History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: BRADBURY SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.109 0 +0
2025-10-13 2025-10-09 0.115 0 +0
2025-10-10 2025-10-08 0.113 0 +0
2025-10-09 2025-10-06 0.107 0 +0
2025-10-08 2025-10-03 0.103 0 +0
2025-10-06 2025-10-02 0.105 0 +0
2025-10-03 2025-09-30 0.104 0 +0
2025-10-02 2025-09-29 0.112 0 +0
2025-09-30 2025-09-26 0.115 0 +0
2025-09-29 2025-09-25 0.111 0 +0
2025-09-26 2025-09-24 0.112 0 +0
2025-09-25 2025-09-23 0.107 0 +0
2025-09-24 2025-09-22 0.107 0 +0
2025-09-23 2025-09-19 0.105 0 +0
2025-09-22 2025-09-18 0.094 0 +0
2025-09-19 2025-09-17 0.099 0 +0
2025-09-18 2025-09-16 0.097 0 +0
2025-09-17 2025-09-15 0.105 0 +0
2025-09-16 2025-09-12 0.111 0 +0
2025-09-15 2025-09-11 0.103 0 +0
2025-09-12 2025-09-10 0.088 0 +0
2025-09-11 2025-09-09 0.081 0 +0
2025-09-10 2025-09-08 0.080 0 +0
2025-09-09 2025-09-05 0.081 0 +0
2025-09-08 2025-09-04 0.083 0 +0
2025-09-05 2025-09-03 0.081 0 +0
2025-09-04 2025-09-02 0.083 0 +0
2025-09-03 2025-09-01 0.083 0 +0
2025-09-02 2025-08-29 0.081 0 +0
2025-09-01 2025-08-28 0.082 0 +0
2025-08-29 2025-08-27 0.080 0 +0
2025-08-28 2025-08-26 0.084 0 +0
2025-08-27 2025-08-25 0.080 0 +0
2025-08-26 2025-08-22 0.080 0 +0
2025-08-25 2025-08-21 0.082 0 +0
2025-08-22 2025-08-20 0.084 0 +0
2025-08-21 2025-08-19 0.082 0 +0
2025-08-20 2025-08-18 0.083 0 +0
2025-08-19 2025-08-15 0.086 0 +0
2025-08-18 2025-08-14 0.082 0 +0
2025-08-15 2025-08-13 0.084 0 +0
2025-08-14 2025-08-12 0.087 0 +0
2025-08-13 2025-08-11 0.086 0 +0
2025-08-12 2025-08-08 0.086 0 +0
2025-08-11 2025-08-07 0.084 0 +0
2025-08-08 2025-08-06 0.086 0 +0
2025-08-07 2025-08-05 0.090 0 +0
2025-08-06 2025-08-04 0.087 0 +0
2025-08-05 2025-08-01 0.086 0 +0
2025-08-04 2025-07-31 0.087 0 +0
2025-08-01 2025-07-30 0.091 0 +0
2025-07-31 2025-07-29 0.092 0 +0
2025-07-30 2025-07-28 0.087 0 +0
2025-07-29 2025-07-25 0.088 0 +0
2025-07-28 2025-07-24 0.087 0 +0
2025-07-25 2025-07-23 0.081 0 +0
2025-07-24 2025-07-22 0.083 0 +0
2025-07-23 2025-07-21 0.084 0 +0
2025-07-22 2025-07-18 0.089 0 +0
2025-07-21 2025-07-17 0.086 0 +0
2025-07-18 2025-07-16 0.086 0 +0
2025-07-17 2025-07-15 0.086 0 +0
2025-07-16 2025-07-14 0.086 0 +0
2025-07-15 2025-07-11 0.084 0 +0
2025-07-14 2025-07-10 0.082 0 +0
2025-07-11 2025-07-09 0.092 0 +0
2025-07-10 2025-07-08 0.092 0 +0
2025-07-09 2025-07-07 0.089 0 +0
2025-07-08 2025-07-04 0.089 0 +0
2025-07-07 2025-07-03 0.090 0 +0
2025-07-04 2025-07-02 0.092 0 +0
2025-07-03 2025-06-30 0.094 0 +0
2025-07-02 2025-06-27 0.106 0 +0
2025-06-30 2025-06-26 0.090 0 +0
2025-06-27 2025-06-25 0.088 0 +0
2025-06-26 2025-06-24 0.089 0 +0
2025-06-25 2025-06-23 0.086 0 +0
2025-06-24 2025-06-20 0.086 0 +0
2025-06-23 2025-06-19 0.085 0 +0
2025-06-20 2025-06-18 0.088 0 +0
2025-06-19 2025-06-17 0.090 0 +0
2025-06-18 2025-06-16 0.090 0 +0
2025-06-17 2025-06-13 0.096 0 +0
2025-06-16 2025-06-12 0.097 0 +0
2025-06-13 2025-06-11 0.102 0 +0
2025-06-12 2025-06-10 0.104 0 +0
2025-06-11 2025-06-09 0.101 0 +0
2025-06-10 2025-06-06 0.102 0 +0
2025-06-09 2025-06-05 0.099 0 +0
2025-06-06 2025-06-04 0.103 0 +0
2025-06-05 2025-06-03 0.103 0 +0
2025-06-04 2025-06-02 0.106 0 +0
2025-06-03 2025-05-30 0.107 0 +0
2025-06-02 2025-05-29 0.108 0 +0
2025-05-30 2025-05-28 0.113 0 +0
2025-05-29 2025-05-27 0.113 0 +0
2025-05-28 2025-05-26 0.123 0 +0
2025-05-27 2025-05-23 0.104 0 +0
2025-05-26 2025-05-22 0.110 0 +0
2025-05-23 2025-05-21 0.108 0 +0
2025-05-22 2025-05-20 0.110 0 +0
2025-05-21 2025-05-19 0.121 0 +0
2025-05-20 2025-05-16 0.125 0 +0
2025-05-19 2025-05-15 0.125 0 +0
2025-05-16 2025-05-14 0.139 0 +0
2025-05-15 2025-05-13 0.142 0 +0
2025-05-14 2025-05-12 0.079 0 +0
2025-05-13 2025-05-09 0.062 0 +0
2025-05-12 2025-05-08 0.066 0 +0
2025-05-09 2025-05-07 0.062 0 +0
2025-05-08 2025-05-06 0.061 0 +0
2025-05-07 2025-05-02 0.061 0 +0
2025-05-06 2025-04-30 0.065 0 +0
2025-05-02 2025-04-29 0.060 0 +0
2025-04-30 2025-04-28 0.065 0 +0
2025-04-29 2025-04-25 0.065 0 +0
2025-04-28 2025-04-24 0.060 0 +0
2025-04-25 2025-04-23 0.057 0 +0
2025-04-24 2025-04-22 0.063 0 +0
2025-04-23 2025-04-17 0.059 0 +0
2025-04-22 2025-04-16 0.064 0 +0
2025-04-17 2025-04-15 0.064 0 +0
2025-04-16 2025-04-14 0.066 0 +0
2025-04-15 2025-04-11 0.061 0 +0
2025-04-14 2025-04-10 0.065 0 +0
2025-04-11 2025-04-09 0.070 0 +0
2025-04-10 2025-04-08 0.070 0 +0
2025-04-09 2025-04-07 0.075 0 +0
2025-04-08 2025-04-03 0.075 0 +0
2025-04-07 2025-04-02 0.072 0 +0
2025-04-03 2025-04-01 0.067 0 +0
2025-04-02 2025-03-31 0.069 0 +0
2025-04-01 2025-03-28 0.068 0 +0
2025-03-31 2025-03-27 0.070 0 +0
2025-03-28 2025-03-26 0.069 0 +0
2025-03-27 2025-03-25 0.066 0 +0
2025-03-26 2025-03-24 0.064 0 +0
2025-03-25 2025-03-21 0.063 0 +0
2025-03-24 2025-03-20 0.065 0 +0
2025-03-21 2025-03-19 0.063 0 +0
2025-03-20 2025-03-18 0.069 0 +0
2025-03-19 2025-03-17 0.066 0 +0
2025-03-18 2025-03-14 0.070 0 +0
2025-03-17 2025-03-13 0.069 0 +0
2025-03-14 2025-03-12 0.068 0 +0
2025-03-13 2025-03-11 0.067 0 +0
2025-03-12 2025-03-10 0.066 0 +0
2025-03-11 2025-03-07 0.062 0 +0
2025-03-10 2025-03-06 0.068 0 +0
2025-03-07 2025-03-05 0.067 0 +0
2025-03-06 2025-03-04 0.067 0 +0
2025-03-05 2025-03-03 0.062 0 +0
2025-03-04 2025-02-28 0.071 0 +0
2025-03-03 2025-02-27 0.072 0 +0
2025-02-28 2025-02-26 0.068 0 +0
2025-02-27 2025-02-25 0.069 0 +0
2025-02-26 2025-02-24 0.059 0 +0
2025-02-25 2025-02-21 0.058 0 +0
2025-02-24 2025-02-20 0.059 0 +0
2025-02-21 2025-02-19 0.056 0 +0
2025-02-20 2025-02-18 0.056 0 +0
2025-02-19 2025-02-17 0.056 0 +0
2025-02-18 2025-02-14 0.056 0 +0
2025-02-17 2025-02-13 0.057 0 +0
2025-02-14 2025-02-12 0.057 0 +0
2025-02-13 2025-02-11 0.052 0 +0
2025-02-12 2025-02-10 0.052 0 +0
2025-02-11 2025-02-07 0.055 0 +0
2025-02-10 2025-02-06 0.057 0 +0
2025-02-07 2025-02-05 0.057 0 +0
2025-02-06 2025-02-04 0.055 0 +0
2025-02-05 2025-02-03 0.051 0 +0
2025-02-04 2025-01-28 0.051 0 +0
2025-02-03 2025-01-24 0.052 0 +0
2025-01-27 2025-01-23 0.056 0 +0
2025-01-24 2025-01-22 0.056 0 +0
2025-01-23 2025-01-21 0.056 0 +0
2025-01-22 2025-01-20 0.056 0 +0
2025-01-21 2025-01-17 0.057 0 +0
2025-01-20 2025-01-16 0.058 0 +0
2025-01-17 2025-01-15 0.058 0 +0
2025-01-16 2025-01-14 0.062 0 +0
2025-01-15 2025-01-13 0.058 0 +0
2025-01-14 2025-01-10 0.063 0 +0
2025-01-13 2025-01-09 0.062 0 +0
2025-01-10 2025-01-08 0.063 0 +0
2025-01-09 2025-01-07 0.063 0 +0
2025-01-08 2025-01-06 0.063 0 +0
2025-01-07 2025-01-03 0.063 0 +0
2025-01-06 2025-01-02 0.063 0 +0
2025-01-03 2024-12-31 0.059 0 +0
2025-01-02 2024-12-27 0.059 0 +0
2024-12-30 2024-12-24 0.054 0 +0
2024-12-27 2024-12-20 0.060 0 +0
2024-12-23 2024-12-19 0.054 0 +0
2024-12-20 2024-12-18 0.054 0 +0
2024-12-19 2024-12-17 0.050 0 +0
2024-12-18 2024-12-16 0.059 0 +0
2024-12-17 2024-12-13 0.060 0 +0
2024-12-16 2024-12-12 0.059 0 +0
2024-12-13 2024-12-11 0.053 0 +0
2024-12-12 2024-12-10 0.055 0 +0
2024-12-11 2024-12-09 0.055 0 +0
2024-12-10 2024-12-06 0.059 0 +0
2024-12-09 2024-12-05 0.060 0 +0
2024-12-06 2024-12-04 0.060 0 +0
2024-12-05 2024-12-03 0.060 0 +0
2024-12-04 2024-12-02 0.063 0 +0
2024-12-03 2024-11-29 0.057 0 +0
2024-12-02 2024-11-28 0.062 0 +0
2024-11-29 2024-11-27 0.058 0 +0
2024-11-28 2024-11-26 0.060 0 +0
2024-11-27 2024-11-25 0.059 0 +0
2024-11-26 2024-11-22 0.062 0 +0
2024-11-25 2024-11-21 0.069 0 +0
2024-11-22 2024-11-20 0.061 0 +0
2024-11-21 2024-11-19 0.068 0 +0
2024-11-20 2024-11-18 0.069 0 +0
2024-11-19 2024-11-15 0.070 0 +0
2024-11-18 2024-11-14 0.065 0 +0
2024-11-15 2024-11-13 0.066 0 +0
2024-11-14 2024-11-12 0.066 0 +0
2024-11-13 2024-11-11 0.065 0 +0
2024-11-12 2024-11-08 0.072 0 +0
2024-11-11 2024-11-07 0.067 0 +0
2024-11-08 2024-11-06 0.068 0 +0
2024-11-07 2024-11-05 0.071 0 +0
2024-11-06 2024-11-04 0.076 0 +0
2024-11-05 2024-11-01 0.075 0 +0
2024-11-04 2024-10-31 0.075 0 +0
2024-11-01 2024-10-30 0.075 0 +0
2024-10-31 2024-10-29 0.075 0 +0
2024-10-30 2024-10-28 0.071 0 +0
2024-10-29 2024-10-25 0.077 0 +0
2024-10-28 2024-10-24 0.077 0 +0
2024-10-25 2024-10-23 0.077 0 +0
2024-10-24 2024-10-22 0.070 0 +0
2024-10-23 2024-10-21 0.071 0 +0
2024-10-22 2024-10-18 0.073 0 +0
2024-10-21 2024-10-17 0.074 0 +0
2024-10-18 2024-10-16 0.074 0 +0
2024-10-17 2024-10-15 0.070 0 +0
2024-10-16 2024-10-14 0.068 0 +0
2024-10-15 2024-10-10 0.068 0 +0
2024-10-14 2024-10-09 0.068 0 +0
2024-10-10 2024-10-08 0.080 0 +0
2024-10-09 2024-10-07 0.083 0 +0
2024-10-08 2024-10-04 0.075 0 +0
2024-10-07 2024-10-03 0.076 0 +0
2024-10-04 2024-10-02 0.079 0 +0
2024-10-03 2024-09-30 0.072 0 +0
2024-10-02 2024-09-27 0.073 0 +0
2024-09-30 2024-09-26 0.078 0 +0
2024-09-27 2024-09-25 0.080 0 +0
2024-09-26 2024-09-24 0.085 0 +0
2024-09-25 2024-09-23 0.083 0 +0
2024-09-24 2024-09-20 0.096 0 +0
2024-09-23 2024-09-19 0.102 0 +0
2024-09-20 2024-09-17 0.083 0 +0
2024-09-19 2024-09-16 0.059 0 +0
2024-09-17 2024-09-13 0.055 0 +0
2024-09-16 2024-09-12 0.056 0 +0
2024-09-13 2024-09-11 0.052 0 +0
2024-09-12 2024-09-10 0.051 0 +0
2024-09-11 2024-09-09 0.051 0 +0
2024-09-10 2024-09-05 0.048 0 +0
2024-09-09 2024-09-04 0.050 0 +0
2024-09-05 2024-09-03 0.049 0 +0
2024-09-04 2024-09-02 0.051 0 +0
2024-09-03 2024-08-30 0.050 0 +0
2024-09-02 2024-08-29 0.048 0 +0
2024-08-30 2024-08-28 0.050 0 +0
2024-08-29 2024-08-27 0.047 0 +0
2024-08-28 2024-08-26 0.048 0 +0
2024-08-27 2024-08-23 0.044 0 +0
2024-08-26 2024-08-22 0.050 0 +0
2024-08-23 2024-08-21 0.049 0 +0
2024-08-22 2024-08-20 0.048 0 +0
2024-08-21 2024-08-19 0.047 0 +0
2024-08-20 2024-08-16 0.051 0 +0
2024-08-19 2024-08-15 0.050 0 +0
2024-08-16 2024-08-14 0.048 0 +0
2024-08-15 2024-08-13 0.050 0 +0
2024-08-14 2024-08-12 0.050 0 +0
2024-08-13 2024-08-09 0.049 0 +0
2024-08-12 2024-08-08 0.050 0 +0
2024-08-09 2024-08-07 0.050 0 +0
2024-08-08 2024-08-06 0.050 0 +0
2024-08-07 2024-08-05 0.050 0 +0
2024-08-06 2024-08-02 0.051 0 +0
2024-08-05 2024-08-01 0.049 0 +0
2024-08-02 2024-07-31 0.051 0 +0
2024-08-01 2024-07-30 0.052 0 +0
2024-07-31 2024-07-29 0.052 0 +0
2024-07-30 2024-07-26 0.051 0 +0
2024-07-29 2024-07-25 0.053 0 +0
2024-07-26 2024-07-24 0.051 0 +0
2024-07-25 2024-07-23 0.051 0 +0
2024-07-24 2024-07-22 0.051 0 +0
2024-07-23 2024-07-19 0.050 0 +0
2024-07-22 2024-07-18 0.050 0 +0
2024-07-19 2024-07-17 0.052 0 +0
2024-07-18 2024-07-16 0.052 0 +0
2024-07-17 2024-07-15 0.050 0 +0
2024-07-16 2024-07-12 0.049 0 +0
2024-07-15 2024-07-11 0.050 0 +0
2024-07-12 2024-07-10 0.050 0 +0
2024-07-11 2024-07-09 0.049 0 +0
2024-07-10 2024-07-08 0.048 0 +0
2024-07-09 2024-07-05 0.048 0 +0
2024-07-08 2024-07-04 0.045 0 +0
2024-07-05 2024-07-03 0.046 0 +0
2024-07-04 2024-07-02 0.046 0 +0
2024-07-03 2024-06-28 0.044 0 +0
2024-07-02 2024-06-27 0.046 0 +0
2024-06-28 2024-06-26 0.052 0 +0
2024-06-27 2024-06-25 0.054 0 +0
2024-06-26 2024-06-24 0.050 0 +0
2024-06-25 2024-06-21 0.054 0 +0
2024-06-24 2024-06-20 0.054 0 +0
2024-06-21 2024-06-19 0.055 0 +0
2024-06-20 2024-06-18 0.048 0 +0
2024-06-19 2024-06-17 0.048 0 +0
2024-06-18 2024-06-14 0.048 0 +0
2024-06-17 2024-06-13 0.048 0 +0
2024-06-14 2024-06-12 0.046 0 +0
2024-06-13 2024-06-11 0.046 0 +0
2024-06-12 2024-06-07 0.053 0 +0
2024-06-11 2024-06-06 0.053 0 +0
2024-06-07 2024-06-05 0.052 0 +0
2024-06-06 2024-06-04 0.052 0 +0
2024-06-05 2024-06-03 0.053 0 +0
2024-06-04 2024-05-31 0.049 0 +0
2024-06-03 2024-05-30 0.055 0 +0
2024-05-31 2024-05-29 0.054 0 +0
2024-05-30 2024-05-28 0.054 0 +0
2024-05-29 2024-05-27 0.054 0 +0
2024-05-28 2024-05-24 0.054 0 +0
2024-05-27 2024-05-23 0.056 0 +0
2024-05-24 2024-05-22 0.053 0 +0
2024-05-23 2024-05-21 0.051 0 +0
2024-05-22 2024-05-20 0.054 0 +0
2024-05-21 2024-05-17 0.055 0 +0
2024-05-20 2024-05-16 0.055 0 +0
2024-05-17 2024-05-14 0.053 0 +0
2024-05-16 2024-05-13 0.053 0 +0
2024-05-14 2024-05-10 0.053 0 +0
2024-05-13 2024-05-09 0.056 0 +0
2024-05-10 2024-05-08 0.052 0 +0
2024-05-09 2024-05-07 0.049 0 +0
2024-05-08 2024-05-06 0.054 0 +0
2024-05-07 2024-05-03 0.046 0 +0
2024-05-06 2024-05-02 0.045 0 +0
2024-05-03 2024-04-30 0.045 0 +0
2024-05-02 2024-04-29 0.044 0 +0
2024-04-30 2024-04-26 0.044 0 +0
2024-04-29 2024-04-25 0.044 0 +0
2024-04-26 2024-04-24 0.044 0 +0
2024-04-25 2024-04-23 0.045 0 +0
2024-04-24 2024-04-22 0.046 0 +0
2024-04-23 2024-04-19 0.050 0 +0
2024-04-22 2024-04-18 0.049 0 +0
2024-04-19 2024-04-17 0.053 0 +0
2024-04-18 2024-04-16 0.055 0 +0
2024-04-17 2024-04-15 0.055 0 +0
2024-04-16 2024-04-12 0.053 0 +0
2024-04-15 2024-04-11 0.050 0 +0
2024-04-12 2024-04-10 0.051 0 +0
2024-04-11 2024-04-09 0.054 0 +0
2024-04-10 2024-04-08 0.061 0 +0
2024-04-09 2024-04-05 0.065 0 +0
2024-04-08 2024-04-03 0.058 0 +0
2024-04-05 2024-04-02 0.058 0 +0
2024-04-03 2024-03-28 0.061 0 +0
2024-04-02 2024-03-27 0.061 0 +0
2024-03-28 2024-03-26 0.052 0 +0
2024-03-27 2024-03-25 0.057 0 +0
2024-03-26 2024-03-22 0.056 0 +0
2024-03-25 2024-03-21 0.056 0 +0
2024-03-22 2024-03-20 0.054 0 +0
2024-03-21 2024-03-19 0.054 0 +0
2024-03-20 2024-03-18 0.048 0 +0
2024-03-19 2024-03-15 0.048 0 +0
2024-03-18 2024-03-14 0.048 0 +0
2024-03-15 2024-03-13 0.047 0 +0
2024-03-14 2024-03-12 0.044 0 +0
2024-03-13 2024-03-11 0.039 0 +0
2024-03-12 2024-03-08 0.038 0 +0
2024-03-11 2024-03-07 0.037 0 +0
2024-03-08 2024-03-06 0.038 0 +0
2024-03-07 2024-03-05 0.038 0 +0
2024-03-06 2024-03-04 0.038 0 +0
2024-03-05 2024-03-01 0.038 0 +0
2024-03-04 2024-02-29 0.036 0 +0
2024-03-01 2024-02-28 0.038 0 +0
2024-02-29 2024-02-27 0.034 0 +0
2024-02-28 2024-02-26 0.034 0 +0
2024-02-27 2024-02-23 0.034 0 +0
2024-02-26 2024-02-22 0.035 0 +0
2024-02-23 2024-02-21 0.035 0 +0
2024-02-22 2024-02-20 0.030 0 +0
2024-02-21 2024-02-19 0.030 0 +0
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2020-09-17 2020-09-15 0.363 0 +0
2020-09-16 2020-09-14 0.363 0 +0
2020-09-15 2020-09-11 0.368 0 +0
2020-09-14 2020-09-10 0.352 0 +0
2020-09-11 2020-09-09 0.379 0 +0
2020-09-10 2020-09-08 0.385 0 +0
2020-09-09 2020-09-07 0.379 0 +0
2020-09-08 2020-09-04 0.418 0 +0
2020-09-07 2020-09-03 0.396 0 +0
2020-09-04 2020-09-02 0.418 0 +0
2020-09-03 2020-09-01 0.418 0 +0
2020-09-02 2020-08-31 0.423 0 +0
2020-09-01 2020-08-28 0.379 0 +0
2020-08-31 2020-08-27 0.401 0 +0
2020-08-28 2020-08-26 0.412 0 +0
2020-08-27 2020-08-25 0.407 0 +0
2020-08-26 2020-08-24 0.396 0 +0
2020-08-25 2020-08-21 0.401 0 +0
2020-08-24 2020-08-20 0.407 0 +0
2020-08-21 2020-08-19 0.412 0 +0
2020-08-20 2020-08-18 0.423 0 +0
2020-08-19 2020-08-17 0.429 0 +0
2020-08-18 2020-08-14 0.401 0 +0
2020-08-17 2020-08-13 0.368 0 +0
2020-08-14 2020-08-12 0.385 0 +0
2020-08-13 2020-08-11 0.385 0 +0
2020-08-12 2020-08-10 0.374 0 +0
2020-08-11 2020-08-07 0.390 0 +0
2020-08-10 2020-08-06 0.429 0 +0
2020-08-07 2020-08-05 0.423 0 +0
2020-08-06 2020-08-04 0.445 0 +0
2020-08-05 2020-08-03 0.451 0 +0
2020-08-04 2020-07-31 0.451 0 +0
2020-08-03 2020-07-30 0.462 0 +0
2020-07-31 2020-07-29 0.467 0 +0
2020-07-30 2020-07-28 0.462 0 +0
2020-07-29 2020-07-27 0.467 0 +0
2020-07-28 2020-07-24 0.473 0 +0
2020-07-27 2020-07-23 0.451 0 +0
2020-07-24 2020-07-22 0.440 0 +0
2020-07-23 2020-07-21 0.445 0 +0
2020-07-22 2020-07-20 0.440 0 +0
2020-07-21 2020-07-17 0.440 0 +0
2020-07-20 2020-07-16 0.412 0 +0
2020-07-17 2020-07-15 0.451 0 +0
2020-07-16 2020-07-14 0.434 0 +0
2020-07-15 2020-07-13 0.352 0 +0
2020-07-14 2020-07-10 0.286 0 +0
2020-07-13 2020-07-09 0.275 0 +0
2020-07-10 2020-07-08 0.268 0 +0
2020-07-09 2020-07-07 0.268 0 +0
2020-07-08 2020-07-06 0.273 0 +0
2020-07-07 2020-07-03 0.271 0 +0
2020-07-06 2020-07-02 0.275 0 +0
2020-07-03 2020-06-30 0.264 0 +0
2020-07-02 2020-06-29 0.252 0 +0
2020-06-30 2020-06-26 0.280 0 +0
2020-06-29 2020-06-24 0.280 0 +0
2020-06-26 2020-06-23 0.243 0 +0
2020-06-24 2020-06-22 0.242 0 +0
2020-06-23 2020-06-19 0.273 0 +0
2020-06-22 2020-06-18 0.232 0 +0
2020-06-19 2020-06-17 0.225 0 +0
2020-06-18 2020-06-16 0.220 0 +0
2020-06-17 2020-06-15 0.220 0 +0
2020-06-16 2020-06-12 0.225 0 +0
2020-06-15 2020-06-11 0.229 0 +0
2020-06-12 2020-06-10 0.224 0 +0
2020-06-11 2020-06-09 0.224 0 +0
2020-06-10 2020-06-08 0.236 0 +0
2020-06-09 2020-06-05 0.237 0 +0
2020-06-08 2020-06-04 0.235 0 +0
2020-06-05 2020-06-03 0.274 0 +0
2020-06-04 2020-06-02 0.280 0 +0
2020-06-03 2020-06-01 0.291 0 -27,295
2020-06-01 2020-05-28 0.302 27,295 +27,295 0.00% 8,250
2019-10-30 2019-10-28 1.011 0 -910
2016-12-13 2016-12-09 0.550 910 -3,639 0.00% 500
2016-10-27 2016-10-25 0.637 4,549 -9,099 0.00% 2,900
2016-10-25 2016-10-20 0.573 13,648 -122,827 0.00% 7,823
2016-10-24 2016-10-19 0.600 136,475 -275,687 0.04% 81,952
2016-09-19 2016-09-14 0.619 412,162 -158,270 0.10% 255,000
2016-09-15 2016-09-13 0.719 570,432 -1,015,568 0.14% 410,010
2016-09-13 2016-09-09 0.910 1,586,000 +54,955 0.39% 1,443,000
2016-09-02 2016-08-31 0.937 1,531,045 -21,982 0.37% 1,434,790
2016-08-25 2016-08-23 0.974 1,553,027 -32,973 0.38% 1,511,910
2016-08-24 2016-08-22 1.001 1,586,000 -8,793 0.39% 1,587,300
2016-08-23 2016-08-19 1.001 1,594,793 -2,198 0.39% 1,596,100
2016-08-22 2016-08-18 0.964 1,596,991 -21,982 0.39% 1,540,180
2016-08-18 2016-08-16 0.946 1,618,973 -32,973 0.39% 1,531,920
2016-08-17 2016-08-15 0.919 1,651,946 -10,991 0.40% 1,518,030
2016-08-11 2016-08-09 0.928 1,662,937 +54,955 0.40% 1,543,260
2016-08-08 2016-08-04 0.919 1,607,982 +43,964 0.39% 1,477,630
2016-08-05 2016-08-03 0.910 1,564,018 +10,991 0.38% 1,423,000
2016-08-04 2016-08-01 0.919 1,553,027 +10,991 0.38% 1,427,130
2016-07-29 2016-07-27 0.974 1,542,036 +6,595 0.37% 1,501,210
2016-07-25 2016-07-21 1.001 1,535,441 +6,594 0.37% 1,536,700
2016-07-22 2016-07-20 1.019 1,528,847 -24,180 0.37% 1,557,920
2016-07-21 2016-07-19 0.928 1,553,027 +46,162 0.38% 1,441,260
2016-07-13 2016-07-11 0.937 1,506,865 -98,919 0.37% 1,412,130
2016-07-05 2016-06-30 0.974 1,605,784 +191,243 0.39% 1,563,270
2016-06-28 2016-06-24 0.983 1,414,541 +120,901 0.34% 1,389,960
2016-06-27 2016-06-23 1.001 1,293,640 -21,982 0.31% 1,294,700
2016-06-23 2016-06-21 0.974 1,315,622 +8,793 0.32% 1,280,790
2016-06-22 2016-06-20 0.974 1,306,829 +13,189 0.32% 1,272,230
2016-06-21 2016-06-17 0.964 1,293,640 +19,784 0.31% 1,247,620
2016-06-20 2016-06-16 0.974 1,273,856 +8,793 0.31% 1,240,130
2016-06-17 2016-06-15 0.964 1,265,063 +13,189 0.31% 1,220,060
2016-06-16 2016-06-14 0.964 1,251,874 +24,180 0.30% 1,207,340
2016-06-13 2016-06-08 1.001 1,227,694 +10,991 0.30% 1,228,700
2016-06-07 2016-06-03 1.019 1,216,703 -35,171 0.30% 1,239,840
2016-06-06 2016-06-02 1.019 1,251,874 -32,973 0.30% 1,275,680
2016-05-31 2016-05-27 1.010 1,284,847 +32,973 0.31% 1,297,590
2016-05-30 2016-05-26 1.001 1,251,874 -65,946 0.30% 1,252,900
2016-05-27 2016-05-25 1.019 1,317,820 -43,964 0.32% 1,342,880
2016-05-23 2016-05-19 1.001 1,361,784 +10,991 0.33% 1,362,900
2016-05-20 2016-05-18 0.992 1,350,793 +15,388 0.33% 1,339,610
2016-05-19 2016-05-17 1.019 1,335,405 +76,937 0.32% 1,360,800
2016-05-17 2016-05-13 1.010 1,258,468 -54,955 0.31% 1,270,950
2016-05-16 2016-05-12 1.037 1,313,423 -21,982 0.32% 1,362,300
2016-05-12 2016-05-10 1.046 1,335,405 -162,667 0.32% 1,397,250
2016-05-11 2016-05-09 1.046 1,498,072 -52,757 0.36% 1,567,450
2016-04-29 2016-04-27 1.110 1,550,829 -37,369 0.38% 1,721,420
2016-04-26 2016-04-22 1.119 1,588,198 +43,964 0.39% 1,777,350
2016-04-11 2016-04-07 1.119 1,544,234 +10,991 0.38% 1,728,150
2016-04-06 2016-04-01 1.065 1,533,243 +142,883 0.37% 1,632,150
2016-04-05 2016-03-31 1.720 1,390,360 -32,973 0.34% 2,390,849
2016-04-01 2016-03-30 1.620 1,423,333 -76,937 0.35% 2,305,099
2016-03-31 2016-03-29 1.601 1,500,270 -48,361 0.36% 2,402,400
2016-03-30 2016-03-24 1.610 1,548,631 -65,946 0.38% 2,493,931
2016-03-29 2016-03-23 1.610 1,614,577 -406,666 0.39% 2,600,131
2016-03-24 2016-03-22 1.629 2,021,243 -131,892 0.49% 3,291,810
2016-03-22 2016-03-18 1.292 2,153,135 -54,955 0.52% 2,781,780
2016-03-18 2016-03-16 1.055 2,208,090 +6,595 0.54% 2,330,440
2016-03-17 2016-03-15 1.046 2,201,495 +4,396 0.54% 2,303,449
2016-03-08 2016-03-04 1.128 2,197,099 -43,964 0.53% 2,478,760
2016-03-04 2016-03-02 1.028 2,241,063 -54,955 0.54% 2,304,070
2016-02-24 2016-02-22 1.010 2,296,018 -32,973 0.56% 2,318,790
2016-01-08 2016-01-06 1.165 2,328,991 +32,973 0.57% 2,712,320
2016-01-04 2015-12-29 1.237 2,296,018 -43,964 0.56% 2,841,040
2015-12-15 2015-12-11 1.256 2,339,982 -153,874 0.57% 2,938,020
2015-12-11 2015-12-09 1.256 2,493,856 +4,397 0.61% 3,131,220
2015-11-24 2015-11-20 1.529 2,489,459 +131,891 0.61% 3,805,199
2015-11-23 2015-11-19 1.792 2,357,568 +21,982 0.57% 4,225,651
2015-11-19 2015-11-17 1.865 2,335,586 +120,901 0.57% 4,356,251
2015-11-18 2015-11-16 1.892 2,214,685 +142,883 0.54% 4,191,201
2015-11-17 2015-11-13 2.002 2,071,802 +65,946 0.50% 4,147,000
2015-11-16 2015-11-12 2.084 2,005,856 +153,874 0.49% 4,179,250
2015-11-13 2015-11-11 2.093 1,851,982 +340,721 0.45% 3,875,500
2015-11-12 2015-11-10 2.102 1,511,261 +43,964 0.37% 3,176,249
2015-11-11 2015-11-09 2.093 1,467,297 -32,973 0.36% 3,070,499
2015-11-10 2015-11-06 2.074 1,500,270 +87,928 0.36% 3,112,199
2015-11-09 2015-11-05 2.074 1,412,342 -8,793 0.34% 2,929,799
2015-11-03 2015-10-30 1.838 1,421,135 -8,793 0.35% 2,611,860
2015-11-02 2015-10-29 1.829 1,429,928 +8,793 0.35% 2,615,010
2015-10-30 2015-10-28 1.829 1,421,135 -145,081 0.35% 2,598,930
2015-10-29 2015-10-27 1.856 1,566,216 -118,703 0.38% 2,907,000
2015-10-28 2015-10-26 1.829 1,684,919 +65,946 0.41% 3,081,330
2015-10-20 2015-10-16 1.920 1,618,973 +52,757 0.39% 3,108,030
2015-10-19 2015-10-15 2.020 1,566,216 +120,901 0.38% 3,163,500
2015-10-16 2015-10-14 2.129 1,445,315 +208,829 0.35% 3,077,099
2015-10-15 2015-10-13 1.929 1,236,486 +274,774 0.30% 2,384,999
2015-10-14 2015-10-12 1.801 961,712 +219,820 0.23% 1,732,501
2015-10-13 2015-10-09 1.738 741,892 +274,775 0.18% 1,289,250
2015-10-09 2015-10-07 1.801 467,117 +54,955 0.11% 841,500
2015-05-15 2015-05-13 2.866 412,162 -17,586 0.12% 1,181,250
2015-05-11 2015-05-07 2.593 429,748 -4,946 0.13% 1,114,351
2015-05-04 2015-04-29 3.002 434,694 -4,396 0.15% 1,305,151
2015-04-24 2015-04-22 2.639 439,090 +4,396 0.15% 1,158,550
2015-04-23 2015-04-21 2.866 434,694 +4,397 0.15% 1,245,826
2015-04-16 2015-04-14 2.593 430,297 +10,991 0.15% 1,115,774
2015-04-01 2015-03-30 1.155 419,306 -21,982 0.15% 484,505
2015-03-23 2015-03-19 1.155 441,288 +21,982 0.15% 509,905
2015-03-19 2015-03-17 1.219 419,306 -21,982 0.15% 511,210
2015-03-18 2015-03-16 1.292 441,288 -10,991 0.15% 570,130
2015-03-17 2015-03-13 1.192 452,279 -112,108 0.16% 539,065
2015-03-13 2015-03-11 1.128 564,387 -65,946 0.20% 636,740
2015-03-12 2015-03-10 1.092 630,333 -8,793 0.22% 688,200
2015-03-11 2015-03-09 1.065 639,126 -54,955 0.22% 680,355
2015-03-06 2015-03-04 1.092 694,081 +274,775 0.24% 757,800
2015-01-23 2015-01-21 2.093 419,306 -439,640 0.15% 877,449
2015-01-21 2015-01-19 2.593 858,946 +857,297 0.30% 2,227,275
2015-01-12 2015-01-08 2.730 1,649 -43,964 0.01% 4,501
2015-01-02 2014-12-29 2.593 45,613 -4,396 0.14% 118,276
2014-12-29 2014-12-22 2.820 50,009 +2,198 0.16% 141,050
2014-12-22 2014-12-18 2.313 47,811 -74,174 0.15% 110,567
2014-12-19 2014-12-17 2.648 121,985 -5,362 0.16% 323,051
2014-12-16 2014-12-12 2.536 127,347 +10,724 0.16% 323,001
2014-10-20 2014-10-16 4.849 116,623 -2,215,830 0.18% 565,502
2014-10-06 2014-09-30 7.012 2,332,453 +2,215,830 3.61% 16,356,003
2014-09-23 2014-09-19 8.355 116,623 +5,362 0.18% 974,403
2014-08-07 2014-08-05 10.146 111,261 +1,341 0.17% 1,128,803
2014-08-06 2014-08-04 10.668 109,920 -10,724 0.17% 1,172,598
2014-08-05 2014-08-01 10.146 120,644 +8,043 0.19% 1,223,999
2014-08-04 2014-07-31 9.623 112,601 -8,043 0.17% 1,083,598
2014-07-29 2014-07-25 8.579 120,644 +8,043 0.19% 1,034,999
2014-06-25 2014-06-23 6.266 112,601 +26,810 0.17% 705,599
2014-06-23 2014-06-19 7.609 85,791 +26,809 0.13% 652,797
2014-06-20 2014-06-18 8.057 58,982 +53,620 0.09% 475,204
2014-06-09 2014-06-05 9.250 5,362 +2,681 0.01% 49,600
2014-04-25 2014-04-23 11.861 2,681 -4,021 0.00% 31,800
2014-04-24 2014-04-22 14.472 6,702 +4,021 0.01% 96,993
2014-03-05 2014-03-03 13.652 2,681 -2,681 0.00% 36,600
2014-03-03 2014-02-27 13.130 5,362 +2,681 0.01% 70,401
2014-02-24 2014-02-20 13.353 2,681 -2,681 0.00% 35,800
2014-02-21 2014-02-19 14.249 5,362 +2,681 0.01% 76,401
2014-02-20 2014-02-18 14.249 2,681 +2,681 0.00% 38,200
2012-10-18 2012-10-16 4.551 0 -17,324
2012-10-10 2012-10-08 2.163 17,324 +13,404 0.16% 37,479
2012-09-25 2012-09-21 3.133 3,920 -192,060 0.04% 12,282
2012-09-11 2012-09-07 3.730 195,980 +192,060 1.79% 731,001
2012-08-15 2012-08-13 5.408 3,920 -5,362 0.04% 21,201
2012-02-15 2012-02-13 17.717 9,282 +1,502 0.27% 164,453
2012-02-09 2012-02-07 18.463 7,780 +2,681 0.23% 143,645
2012-01-16 2012-01-12 15.293 5,099 +804 0.16% 77,979
2011-12-09 2011-12-07 27.229 4,295 +1,609 0.16% 116,948
2011-12-06 2011-12-02 25.177 2,686 +2,681 0.10% 67,626
2011-07-18 2011-07-14 45.506 5 -49 0.00% 228
2011-07-04 2011-06-29 46.625 54 +49 0.00% 2,518
2011-06-09 2011-06-07 82.060 5 -1,073 0.00% 410
2011-06-01 2011-05-30 82.060 1,078 -214 0.06% 88,460
2011-05-31 2011-05-27 95.114 1,292 +1,072 0.08% 122,888
2011-05-25 2011-05-23 83.925 220 -643 0.01% 18,463
2011-05-20 2011-05-18 95.114 863 +536 0.05% 82,084
2011-05-19 2011-05-17 89.520 327 -3,324 0.02% 29,273
2011-05-09 2011-05-05 102.574 3,651 +2,144 0.22% 374,499
2011-05-06 2011-05-04 93.249 1,507 +1,287 0.09% 140,527
2011-04-28 2011-04-26 130.549 220 -429 0.01% 28,721
2011-04-27 2011-04-21 281.613 649 +644 0.04% 182,767
2011-04-21 2011-04-19 378.593 5 -451 0.01% 1,893
2011-04-19 2011-04-15 374.863 456 +161 0.73% 170,937
2011-04-14 2011-04-12 372.998 295 +161 0.47% 110,034
2011-04-06 2011-04-01 354.348 134 -4,904 0.21% 47,483
2011-03-22 2011-03-18 200.398 5,038 +2,412 8.06% 1,009,607
2011-03-21 2011-03-17 250.498 2,626 +1,398 0.50% 657,808
2011-03-18 2011-03-16 168.191 1,228 +558 0.24% 206,539
2011-03-10 2011-03-08 221.870 670 +280 0.13% 148,653
2011-03-08 2011-03-04 236.184 390 -280 0.07% 92,112
2011-03-07 2011-03-03 118.092 670 +559 0.13% 79,122
2011-02-08 2011-02-02 135.985 111 -279 0.02% 15,094
2011-01-24 2011-01-20 246.919 390 +279 0.08% 96,299
2010-12-17 2010-12-15 590.459 111 -56 0.05% 65,541
2010-12-16 2010-12-14 644.138 167 +167 0.07% 107,571
2010-08-02 2010-07-29 1091.455 0 -56
2010-07-21 2010-07-19 1216.704 56 +56 0.03% 68,135
2007-06-26 2007-06-22 1180.919 0

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