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 0.285 865,000 +0 0.22% 246,525
2025-10-13 2025-10-09 0.285 865,000 +0 0.22% 246,525
2025-10-10 2025-10-08 0.260 865,000 +0 0.22% 224,900
2025-10-09 2025-10-06 0.250 865,000 +0 0.22% 216,250
2025-10-08 2025-10-03 0.250 865,000 +0 0.22% 216,250
2025-10-06 2025-10-02 0.250 865,000 +0 0.22% 216,250
2025-10-03 2025-09-30 0.237 865,000 +0 0.22% 205,005
2025-10-02 2025-09-29 0.235 865,000 +0 0.22% 203,275
2025-09-30 2025-09-26 0.260 865,000 +0 0.22% 224,900
2025-09-29 2025-09-25 0.255 865,000 +0 0.22% 220,575
2025-09-26 2025-09-24 0.270 865,000 +0 0.22% 233,550
2025-09-25 2025-09-23 0.270 865,000 +0 0.22% 233,550
2025-09-24 2025-09-22 0.270 865,000 +0 0.22% 233,550
2025-09-23 2025-09-19 0.240 865,000 +0 0.22% 207,600
2025-09-22 2025-09-18 0.260 865,000 +0 0.22% 224,900
2025-09-19 2025-09-17 0.290 865,000 +0 0.22% 250,850
2025-09-18 2025-09-16 0.232 865,000 +0 0.22% 200,680
2025-09-17 2025-09-15 0.242 865,000 +0 0.22% 209,330
2025-09-16 2025-09-12 0.240 865,000 +0 0.22% 207,600
2025-09-15 2025-09-11 0.239 865,000 +0 0.22% 206,735
2025-09-12 2025-09-10 0.240 865,000 +0 0.22% 207,600
2025-09-11 2025-09-09 0.239 865,000 +0 0.22% 206,735
2025-09-10 2025-09-08 0.239 865,000 +0 0.22% 206,735
2025-09-09 2025-09-05 0.239 865,000 +0 0.22% 206,735
2025-09-08 2025-09-04 0.265 865,000 +0 0.22% 229,225
2025-09-05 2025-09-03 0.290 865,000 +0 0.22% 250,850
2025-09-04 2025-09-02 0.232 865,000 +0 0.22% 200,680
2025-09-03 2025-09-01 0.231 865,000 +0 0.22% 199,815
2025-09-02 2025-08-29 0.232 865,000 +0 0.22% 200,680
2025-09-01 2025-08-28 0.203 865,000 +0 0.22% 175,595
2025-08-29 2025-08-27 0.190 865,000 +0 0.22% 164,350
2025-08-28 2025-08-26 0.175 865,000 +0 0.22% 151,375
2025-08-27 2025-08-25 0.175 865,000 +0 0.22% 151,375
2025-08-26 2025-08-22 0.178 865,000 +0 0.22% 153,970
2025-08-25 2025-08-21 0.175 865,000 +0 0.22% 151,375
2025-08-22 2025-08-20 0.200 865,000 +0 0.22% 173,000
2025-08-21 2025-08-19 0.200 865,000 +0 0.22% 173,000
2025-08-20 2025-08-18 0.200 865,000 +0 0.22% 173,000
2025-08-19 2025-08-15 0.200 865,000 +0 0.22% 173,000
2025-08-18 2025-08-14 0.201 865,000 +0 0.22% 173,865
2025-08-15 2025-08-13 0.202 865,000 +0 0.22% 174,730
2025-08-14 2025-08-12 0.265 865,000 +0 0.22% 229,225
2025-08-13 2025-08-11 0.219 865,000 +0 0.22% 189,435
2025-08-12 2025-08-08 0.205 865,000 +0 0.22% 177,325
2025-08-11 2025-08-07 0.139 865,000 +0 0.22% 120,235
2025-08-08 2025-08-06 0.135 865,000 +0 0.22% 116,775
2025-08-07 2025-08-05 0.135 865,000 +0 0.22% 116,775
2025-08-06 2025-08-04 0.135 865,000 +0 0.22% 116,775
2025-08-05 2025-08-01 0.135 865,000 +0 0.22% 116,775
2025-08-04 2025-07-31 0.135 865,000 +0 0.22% 116,775
2025-08-01 2025-07-30 0.135 865,000 +0 0.22% 116,775
2025-07-31 2025-07-29 0.135 865,000 +0 0.22% 116,775
2025-07-30 2025-07-28 0.140 865,000 +0 0.22% 121,100
2025-07-29 2025-07-25 0.140 865,000 +0 0.22% 121,100
2025-07-28 2025-07-24 0.145 865,000 +0 0.22% 125,425
2025-07-25 2025-07-23 0.145 865,000 +0 0.22% 125,425
2025-07-24 2025-07-22 0.150 865,000 +0 0.22% 129,750
2025-07-23 2025-07-21 0.150 865,000 +0 0.22% 129,750
2025-07-22 2025-07-18 0.150 865,000 +0 0.22% 129,750
2025-07-21 2025-07-17 0.148 865,000 +0 0.22% 128,020
2025-07-18 2025-07-16 0.134 865,000 +0 0.22% 115,910
2025-07-17 2025-07-15 0.132 865,000 +0 0.22% 114,180
2025-07-16 2025-07-14 0.129 865,000 +0 0.22% 111,585
2025-07-15 2025-07-11 0.134 865,000 +0 0.22% 115,910
2025-07-14 2025-07-10 0.155 865,000 +0 0.22% 134,075
2025-07-11 2025-07-09 0.155 865,000 +0 0.22% 134,075
2025-07-10 2025-07-08 0.155 865,000 +0 0.22% 134,075
2025-07-09 2025-07-07 0.148 865,000 +0 0.22% 128,020
2025-07-08 2025-07-04 0.145 865,000 +0 0.22% 125,425
2025-07-07 2025-07-03 0.162 865,000 +0 0.22% 140,130
2025-07-04 2025-07-02 0.162 865,000 +0 0.22% 140,130
2025-07-03 2025-06-30 0.162 865,000 +0 0.22% 140,130
2025-07-02 2025-06-27 0.175 865,000 +0 0.22% 151,375
2025-06-30 2025-06-26 0.178 865,000 +0 0.22% 153,970
2025-06-27 2025-06-25 0.178 865,000 +0 0.22% 153,970
2025-06-26 2025-06-24 0.182 865,000 +0 0.22% 157,430
2025-06-25 2025-06-23 0.184 865,000 +0 0.22% 159,160
2025-06-24 2025-06-20 0.198 865,000 +0 0.22% 171,270
2025-06-23 2025-06-19 0.190 865,000 +0 0.22% 164,350
2025-06-20 2025-06-18 0.198 865,000 +0 0.22% 171,270
2025-06-19 2025-06-17 0.200 865,000 +0 0.22% 173,000
2025-06-18 2025-06-16 0.209 865,000 +0 0.22% 180,785
2025-06-17 2025-06-13 0.210 865,000 +0 0.22% 181,650
2025-06-16 2025-06-12 0.260 865,000 +0 0.22% 224,900
2025-06-13 2025-06-11 0.260 865,000 +0 0.22% 224,900
2025-06-12 2025-06-10 0.260 865,000 +0 0.22% 224,900
2025-06-11 2025-06-09 0.260 865,000 +0 0.22% 224,900
2025-06-10 2025-06-06 0.290 865,000 +0 0.22% 250,850
2025-06-09 2025-06-05 0.290 865,000 +0 0.22% 250,850
2025-06-06 2025-06-04 0.290 865,000 +0 0.22% 250,850
2025-06-05 2025-06-03 0.290 865,000 +0 0.22% 250,850
2025-06-04 2025-06-02 0.295 865,000 +0 0.22% 255,175
2025-06-03 2025-05-30 0.295 865,000 +0 0.22% 255,175
2025-06-02 2025-05-29 0.295 865,000 +0 0.22% 255,175
2025-05-30 2025-05-28 0.340 865,000 +0 0.22% 294,100
2025-05-29 2025-05-27 0.345 865,000 +0 0.22% 298,425
2025-05-28 2025-05-26 0.310 865,000 +0 0.22% 268,150
2025-05-27 2025-05-23 0.305 865,000 +0 0.22% 263,825
2025-05-26 2025-05-22 0.305 865,000 +0 0.22% 263,825
2025-05-23 2025-05-21 0.390 865,000 +0 0.22% 337,350
2025-05-22 2025-05-20 0.229 865,000 +0 0.22% 198,085
2025-05-21 2025-05-19 0.183 865,000 +0 0.22% 158,295
2025-05-20 2025-05-16 0.178 865,000 +0 0.22% 153,970
2025-05-19 2025-05-15 0.159 865,000 +0 0.22% 137,535
2025-05-16 2025-05-14 0.147 865,000 +0 0.22% 127,155
2025-05-15 2025-05-13 0.137 865,000 +0 0.22% 118,505
2025-05-14 2025-05-12 0.137 865,000 +0 0.22% 118,505
2025-05-13 2025-05-09 0.138 865,000 +0 0.22% 119,370
2025-05-12 2025-05-08 0.138 865,000 +0 0.22% 119,370
2025-05-09 2025-05-07 0.136 865,000 +0 0.22% 117,640
2025-05-08 2025-05-06 0.136 865,000 +0 0.22% 117,640
2025-05-07 2025-05-02 0.138 865,000 +0 0.22% 119,370
2025-05-06 2025-04-30 0.137 865,000 +0 0.22% 118,505
2025-05-02 2025-04-29 0.140 865,000 +0 0.22% 121,100
2025-04-30 2025-04-28 0.145 865,000 +0 0.22% 125,425
2025-04-29 2025-04-25 0.145 865,000 +0 0.22% 125,425
2025-04-28 2025-04-24 0.161 865,000 +0 0.22% 139,265
2025-04-25 2025-04-23 0.166 865,000 +0 0.22% 143,590
2025-04-24 2025-04-22 0.164 865,000 +0 0.22% 141,860
2025-04-23 2025-04-17 0.172 865,000 +0 0.22% 148,780
2025-04-22 2025-04-16 0.173 865,000 +0 0.22% 149,645
2025-04-17 2025-04-15 0.175 865,000 +0 0.22% 151,375
2025-04-16 2025-04-14 0.173 865,000 +0 0.22% 149,645
2025-04-15 2025-04-11 0.170 865,000 +0 0.22% 147,050
2025-04-14 2025-04-10 0.171 865,000 +0 0.22% 147,915
2025-04-11 2025-04-09 0.168 865,000 +0 0.22% 145,320
2025-04-10 2025-04-08 0.169 865,000 +0 0.22% 146,185
2025-04-09 2025-04-07 0.173 865,000 +0 0.22% 149,645
2025-04-08 2025-04-03 0.170 865,000 +0 0.22% 147,050
2025-04-07 2025-04-02 0.170 865,000 +0 0.22% 147,050
2025-04-03 2025-04-01 0.162 865,000 +0 0.22% 140,130
2025-04-02 2025-03-31 0.154 865,000 +0 0.22% 133,210
2025-04-01 2025-03-28 0.146 865,000 +0 0.22% 126,290
2025-03-31 2025-03-27 0.130 865,000 +0 0.22% 112,450
2025-03-28 2025-03-26 0.118 865,000 +0 0.22% 102,070
2025-03-27 2025-03-25 0.111 865,000 +0 0.22% 96,015
2025-03-26 2025-03-24 0.111 865,000 +0 0.22% 96,015
2025-03-25 2025-03-21 0.116 865,000 +0 0.22% 100,340
2025-03-24 2025-03-20 0.116 865,000 +0 0.22% 100,340
2025-03-21 2025-03-19 0.123 865,000 +0 0.22% 106,395
2025-03-20 2025-03-18 0.125 865,000 +0 0.22% 108,125
2025-03-19 2025-03-17 0.135 865,000 +0 0.22% 116,775
2025-03-18 2025-03-14 0.139 865,000 +0 0.22% 120,235
2025-03-17 2025-03-13 0.138 865,000 +0 0.22% 119,370
2025-03-14 2025-03-12 0.143 865,000 +0 0.22% 123,695
2025-03-13 2025-03-11 0.148 865,000 +0 0.22% 128,020
2025-03-12 2025-03-10 0.153 865,000 +0 0.22% 132,345
2025-03-11 2025-03-07 0.157 865,000 +0 0.22% 135,805
2025-03-10 2025-03-06 0.157 865,000 +0 0.22% 135,805
2025-03-07 2025-03-05 0.158 865,000 +0 0.22% 136,670
2025-03-06 2025-03-04 0.159 865,000 +0 0.22% 137,535
2025-03-05 2025-03-03 0.162 865,000 +0 0.22% 140,130
2025-03-04 2025-02-28 0.160 865,000 +0 0.22% 138,400
2025-03-03 2025-02-27 0.162 865,000 +0 0.22% 140,130
2025-02-28 2025-02-26 0.163 865,000 +0 0.22% 140,995
2025-02-27 2025-02-25 0.164 865,000 +0 0.22% 141,860
2025-02-26 2025-02-24 0.164 865,000 +0 0.22% 141,860
2025-02-25 2025-02-21 0.162 865,000 +0 0.22% 140,130
2025-02-24 2025-02-20 0.163 865,000 +0 0.22% 140,995
2025-02-21 2025-02-19 0.161 865,000 +0 0.22% 139,265
2025-02-20 2025-02-18 0.163 865,000 +0 0.22% 140,995
2025-02-19 2025-02-17 0.164 865,000 +0 0.22% 141,860
2025-02-18 2025-02-14 0.160 865,000 +0 0.22% 138,400
2025-02-17 2025-02-13 0.158 865,000 +0 0.22% 136,670
2025-02-14 2025-02-12 0.158 865,000 +0 0.22% 136,670
2025-02-13 2025-02-11 0.162 865,000 +0 0.22% 140,130
2025-02-12 2025-02-10 0.162 865,000 +0 0.22% 140,130
2025-02-11 2025-02-07 0.162 865,000 +0 0.22% 140,130
2025-02-10 2025-02-06 0.161 865,000 +0 0.22% 139,265
2025-02-07 2025-02-05 0.159 865,000 +0 0.22% 137,535
2025-02-06 2025-02-04 0.161 865,000 +0 0.22% 139,265
2025-02-05 2025-02-03 0.161 865,000 +0 0.22% 139,265
2025-02-04 2025-01-28 0.161 865,000 +0 0.22% 139,265
2025-02-03 2025-01-24 0.160 865,000 +0 0.22% 138,400
2025-01-27 2025-01-23 0.153 865,000 +0 0.22% 132,345
2025-01-24 2025-01-22 0.154 865,000 +0 0.22% 133,210
2025-01-23 2025-01-21 0.151 865,000 +0 0.22% 130,615
2025-01-22 2025-01-20 0.159 865,000 +0 0.22% 137,535
2025-01-21 2025-01-17 0.163 865,000 +0 0.22% 140,995
2025-01-20 2025-01-16 0.163 865,000 +0 0.22% 140,995
2025-01-17 2025-01-15 0.160 865,000 +0 0.22% 138,400
2025-01-16 2025-01-14 0.162 865,000 +0 0.22% 140,130
2025-01-15 2025-01-13 0.161 865,000 +0 0.22% 139,265
2025-01-14 2025-01-10 0.162 865,000 +0 0.22% 140,130
2025-01-13 2025-01-09 0.160 865,000 +0 0.22% 138,400
2025-01-10 2025-01-08 0.159 865,000 +0 0.22% 137,535
2025-01-09 2025-01-07 0.158 865,000 +0 0.22% 136,670
2025-01-08 2025-01-06 0.163 865,000 +0 0.22% 140,995
2025-01-07 2025-01-03 0.163 865,000 +0 0.22% 140,995
2025-01-06 2025-01-02 0.165 865,000 +0 0.22% 142,725
2025-01-03 2024-12-31 0.163 865,000 +0 0.22% 140,995
2025-01-02 2024-12-27 0.160 865,000 +0 0.22% 138,400
2024-12-30 2024-12-24 0.165 865,000 +0 0.22% 142,725
2024-12-27 2024-12-20 0.164 865,000 +0 0.22% 141,860
2024-12-23 2024-12-19 0.166 865,000 +0 0.22% 143,590
2024-12-20 2024-12-18 0.165 865,000 +0 0.22% 142,725
2024-12-19 2024-12-17 0.164 865,000 +0 0.22% 141,860
2024-12-18 2024-12-16 0.163 865,000 +0 0.22% 140,995
2024-12-17 2024-12-13 0.165 865,000 +0 0.22% 142,725
2024-12-16 2024-12-12 0.163 865,000 +0 0.22% 140,995
2024-12-13 2024-12-11 0.164 865,000 +0 0.22% 141,860
2024-12-12 2024-12-10 0.164 865,000 +0 0.22% 141,860
2024-12-11 2024-12-09 0.167 865,000 +0 0.22% 144,455
2024-12-10 2024-12-06 0.164 865,000 +0 0.22% 141,860
2024-12-09 2024-12-05 0.167 865,000 +0 0.22% 144,455
2024-12-06 2024-12-04 0.165 865,000 +0 0.22% 142,725
2024-12-05 2024-12-03 0.163 865,000 +0 0.22% 140,995
2024-12-04 2024-12-02 0.165 865,000 +0 0.22% 142,725
2024-12-03 2024-11-29 0.166 865,000 +0 0.22% 143,590
2024-12-02 2024-11-28 0.164 865,000 +0 0.22% 141,860
2024-11-29 2024-11-27 0.168 865,000 +0 0.22% 145,320
2024-11-28 2024-11-26 0.166 865,000 +0 0.22% 143,590
2024-11-27 2024-11-25 0.165 865,000 +0 0.22% 142,725
2024-11-26 2024-11-22 0.165 865,000 +0 0.22% 142,725
2024-11-25 2024-11-21 0.165 865,000 +0 0.22% 142,725
2024-11-22 2024-11-20 0.164 865,000 +0 0.22% 141,860
2024-11-21 2024-11-19 0.170 865,000 +0 0.22% 147,050
2024-11-20 2024-11-18 0.165 865,000 +0 0.22% 142,725
2024-11-19 2024-11-15 0.165 865,000 +0 0.22% 142,725
2024-11-18 2024-11-14 0.166 865,000 +0 0.22% 143,590
2024-11-15 2024-11-13 0.166 865,000 +0 0.22% 143,590
2024-11-14 2024-11-12 0.166 865,000 +0 0.22% 143,590
2024-11-13 2024-11-11 0.166 865,000 +0 0.22% 143,590
2024-11-12 2024-11-08 0.166 865,000 +0 0.22% 143,590
2024-11-11 2024-11-07 0.165 865,000 +0 0.22% 142,725
2024-11-08 2024-11-06 0.162 865,000 +0 0.22% 140,130
2024-11-07 2024-11-05 0.163 865,000 +0 0.22% 140,995
2024-11-06 2024-11-04 0.162 865,000 +0 0.22% 140,130
2024-11-05 2024-11-01 0.162 865,000 +0 0.22% 140,130
2024-11-04 2024-10-31 0.164 865,000 +0 0.22% 141,860
2024-11-01 2024-10-30 0.163 865,000 +0 0.22% 140,995
2024-10-31 2024-10-29 0.160 865,000 +0 0.22% 138,400
2024-10-30 2024-10-28 0.157 865,000 +0 0.22% 135,805
2024-10-29 2024-10-25 0.157 865,000 +0 0.22% 135,805
2024-10-28 2024-10-24 0.158 865,000 +0 0.22% 136,670
2024-10-25 2024-10-23 0.158 865,000 +0 0.22% 136,670
2024-10-24 2024-10-22 0.156 865,000 +0 0.22% 134,940
2024-10-23 2024-10-21 0.162 865,000 +0 0.22% 140,130
2024-10-22 2024-10-18 0.161 865,000 +0 0.22% 139,265
2024-10-21 2024-10-17 0.160 865,000 +0 0.22% 138,400
2024-10-18 2024-10-16 0.162 865,000 +0 0.22% 140,130
2024-10-17 2024-10-15 0.159 865,000 +0 0.22% 137,535
2024-10-16 2024-10-14 0.159 865,000 +0 0.22% 137,535
2024-10-15 2024-10-10 0.159 865,000 +0 0.22% 137,535
2024-10-14 2024-10-09 0.159 865,000 +0 0.22% 137,535
2024-10-10 2024-10-08 0.158 865,000 +0 0.22% 136,670
2024-10-09 2024-10-07 0.156 865,000 +0 0.22% 134,940
2024-10-08 2024-10-04 0.155 865,000 +0 0.22% 134,075
2024-10-07 2024-10-03 0.158 865,000 +0 0.22% 136,670
2024-10-04 2024-10-02 0.164 865,000 +0 0.22% 141,860
2024-10-03 2024-09-30 0.160 865,000 +0 0.22% 138,400
2024-10-02 2024-09-27 0.157 865,000 +0 0.22% 135,805
2024-09-30 2024-09-26 0.159 865,000 +0 0.22% 137,535
2024-09-27 2024-09-25 0.157 865,000 +0 0.22% 135,805
2024-09-26 2024-09-24 0.160 865,000 +0 0.22% 138,400
2024-09-25 2024-09-23 0.153 865,000 +0 0.22% 132,345
2024-09-24 2024-09-20 0.158 865,000 +0 0.22% 136,670
2024-09-23 2024-09-19 0.169 865,000 +0 0.22% 146,185
2024-09-20 2024-09-17 0.169 865,000 +0 0.22% 146,185
2024-09-19 2024-09-16 0.170 865,000 +0 0.22% 147,050
2024-09-17 2024-09-13 0.169 865,000 +0 0.22% 146,185
2024-09-16 2024-09-12 0.168 865,000 +0 0.22% 145,320
2024-09-13 2024-09-11 0.168 865,000 +0 0.22% 145,320
2024-09-12 2024-09-10 0.169 865,000 +0 0.22% 146,185
2024-09-11 2024-09-09 0.170 865,000 +0 0.22% 147,050
2024-09-10 2024-09-05 0.171 865,000 +0 0.22% 147,915
2024-09-09 2024-09-04 0.172 865,000 +0 0.22% 148,780
2024-09-05 2024-09-03 0.172 865,000 +0 0.22% 148,780
2024-09-04 2024-09-02 0.170 865,000 +0 0.22% 147,050
2024-09-03 2024-08-30 0.172 865,000 +0 0.22% 148,780
2024-09-02 2024-08-29 0.173 865,000 +0 0.22% 149,645
2024-08-30 2024-08-28 0.179 865,000 +0 0.22% 154,835
2024-08-29 2024-08-27 0.179 865,000 +0 0.22% 154,835
2024-08-28 2024-08-26 0.179 865,000 +0 0.22% 154,835
2024-08-27 2024-08-23 0.180 865,000 +0 0.22% 155,700
2024-08-26 2024-08-22 0.165 865,000 +0 0.22% 142,725
2024-08-23 2024-08-21 0.162 865,000 +0 0.22% 140,130
2024-08-22 2024-08-20 0.165 865,000 +0 0.22% 142,725
2024-08-21 2024-08-19 0.165 865,000 +0 0.22% 142,725
2024-08-20 2024-08-16 0.165 865,000 +0 0.22% 142,725
2024-08-19 2024-08-15 0.166 865,000 +0 0.22% 143,590
2024-08-16 2024-08-14 0.141 865,000 +0 0.22% 121,965
2024-08-15 2024-08-13 0.139 865,000 +0 0.22% 120,235
2024-08-14 2024-08-12 0.142 865,000 +0 0.22% 122,830
2024-08-13 2024-08-09 0.141 865,000 +0 0.22% 121,965
2024-08-12 2024-08-08 0.143 865,000 +0 0.22% 123,695
2024-08-09 2024-08-07 0.145 865,000 +0 0.22% 125,425
2024-08-08 2024-08-06 0.151 865,000 +0 0.22% 130,615
2024-08-07 2024-08-05 0.159 865,000 +0 0.22% 137,535
2024-08-06 2024-08-02 0.151 865,000 +0 0.22% 130,615
2024-08-05 2024-08-01 0.146 865,000 +0 0.22% 126,290
2024-08-02 2024-07-31 0.139 865,000 +0 0.22% 120,235
2024-08-01 2024-07-30 0.148 865,000 +0 0.22% 128,020
2024-07-31 2024-07-29 0.144 865,000 +0 0.22% 124,560
2024-07-30 2024-07-26 0.144 865,000 +0 0.22% 124,560
2024-07-29 2024-07-25 0.148 865,000 +0 0.22% 128,020
2024-07-26 2024-07-24 0.161 865,000 +0 0.22% 139,265
2024-07-25 2024-07-23 0.159 865,000 +0 0.22% 137,535
2024-07-24 2024-07-22 0.163 865,000 +0 0.22% 140,995
2024-07-23 2024-07-19 0.162 865,000 +0 0.22% 140,130
2024-07-22 2024-07-18 0.156 865,000 +0 0.22% 134,940
2024-07-19 2024-07-17 0.147 865,000 +0 0.22% 127,155
2024-07-18 2024-07-16 0.143 865,000 +0 0.22% 123,695
2024-07-17 2024-07-15 0.117 865,000 +0 0.22% 101,205
2024-07-16 2024-07-12 0.116 865,000 +0 0.22% 100,340
2024-07-15 2024-07-11 0.125 865,000 +0 0.22% 108,125
2024-07-12 2024-07-10 0.155 865,000 +0 0.22% 134,075
2024-07-11 2024-07-09 0.090 865,000 +0 0.22% 77,850
2024-07-10 2024-07-08 0.076 865,000 +0 0.22% 65,740
2024-07-09 2024-07-05 0.069 865,000 +0 0.22% 59,685
2024-07-08 2024-07-04 0.069 865,000 +0 0.22% 59,685
2024-07-05 2024-07-03 0.068 865,000 +0 0.22% 58,820
2024-07-04 2024-07-02 0.068 865,000 +0 0.22% 58,820
2024-07-03 2024-06-28 0.070 865,000 +0 0.22% 60,550
2024-07-02 2024-06-27 0.070 865,000 +0 0.22% 60,550
2024-06-28 2024-06-26 0.070 865,000 +0 0.44% 60,550
2024-06-27 2024-06-25 0.076 865,000 +0 0.44% 65,740
2024-06-26 2024-06-24 0.076 865,000 +0 0.44% 65,740
2024-06-25 2024-06-21 0.076 865,000 +0 0.44% 65,740
2024-06-24 2024-06-20 0.076 865,000 +0 0.44% 65,740
2024-06-21 2024-06-19 0.068 865,000 +0 0.44% 58,820
2024-06-20 2024-06-18 0.070 865,000 +0 0.44% 60,550
2024-06-19 2024-06-17 0.070 865,000 +0 0.44% 60,550
2024-06-18 2024-06-14 0.070 865,000 +0 0.44% 60,550
2024-06-17 2024-06-13 0.074 865,000 +0 0.44% 64,010
2024-06-14 2024-06-12 0.074 865,000 +0 0.44% 64,010
2024-06-13 2024-06-11 0.084 865,000 +0 0.44% 72,660
2024-06-12 2024-06-07 0.082 865,000 +0 0.44% 70,930
2024-06-11 2024-06-06 0.083 865,000 +0 0.44% 71,795
2024-06-07 2024-06-05 0.087 865,000 +0 0.44% 75,255
2024-06-06 2024-06-04 0.148 865,000 +0 0.44% 128,020
2024-06-05 2024-06-03 0.118 865,000 +0 0.44% 102,070
2024-06-04 2024-05-31 0.118 865,000 +0 0.44% 102,070
2024-06-03 2024-05-30 0.118 865,000 +0 0.44% 102,070
2024-05-31 2024-05-29 0.118 865,000 +0 0.44% 102,070
2024-05-30 2024-05-28 0.160 865,000 +0 0.44% 138,400
2024-05-29 2024-05-27 0.160 865,000 +0 0.44% 138,400
2024-05-28 2024-05-24 0.150 865,000 +0 0.44% 129,750
2024-05-27 2024-05-23 0.150 865,000 +0 0.44% 129,750
2024-05-24 2024-05-22 0.138 865,000 +0 0.44% 119,370
2024-05-23 2024-05-21 0.134 865,000 +0 0.44% 115,910
2024-05-22 2024-05-20 0.117 865,000 +0 0.44% 101,205
2024-05-21 2024-05-17 0.117 865,000 +0 0.44% 101,205
2024-05-20 2024-05-16 0.117 865,000 +0 0.44% 101,205
2024-05-17 2024-05-14 0.117 865,000 +0 0.44% 101,205
2024-05-16 2024-05-13 0.117 865,000 +0 0.44% 101,205
2024-05-14 2024-05-10 0.115 865,000 +0 0.44% 99,475
2024-05-13 2024-05-09 0.115 865,000 +0 0.44% 99,475
2024-05-10 2024-05-08 0.115 865,000 +0 0.44% 99,475
2024-05-09 2024-05-07 0.113 865,000 +0 0.44% 97,745
2024-05-08 2024-05-06 0.113 865,000 +0 0.44% 97,745
2024-05-07 2024-05-03 0.113 865,000 +0 0.44% 97,745
2024-05-06 2024-05-02 0.113 865,000 +0 0.44% 97,745
2024-05-03 2024-04-30 0.113 865,000 +0 0.44% 97,745
2024-05-02 2024-04-29 0.137 865,000 +0 0.44% 118,505
2024-04-30 2024-04-26 0.137 865,000 +0 0.44% 118,505
2024-04-29 2024-04-25 0.130 865,000 +0 0.44% 112,450
2024-04-26 2024-04-24 0.145 865,000 +0 0.44% 125,425
2024-04-25 2024-04-23 0.106 865,000 +0 0.44% 91,690
2024-04-24 2024-04-22 0.106 865,000 +0 0.44% 91,690
2024-04-23 2024-04-19 0.110 865,000 +0 0.44% 95,150
2024-04-22 2024-04-18 0.110 865,000 +0 0.44% 95,150
2024-04-19 2024-04-17 0.118 865,000 +0 0.44% 102,070
2024-04-18 2024-04-16 0.140 865,000 +0 0.44% 121,100
2024-04-17 2024-04-15 0.110 865,000 +0 0.44% 95,150
2024-04-16 2024-04-12 0.111 865,000 +0 0.44% 96,015
2024-04-15 2024-04-11 0.106 865,000 +0 0.44% 91,690
2024-04-12 2024-04-10 0.111 865,000 +0 0.44% 96,015
2024-04-11 2024-04-09 0.111 865,000 +0 0.44% 96,015
2024-04-10 2024-04-08 0.103 865,000 +0 0.44% 89,095
2024-04-09 2024-04-05 0.103 865,000 +0 0.44% 89,095
2024-04-08 2024-04-03 0.136 865,000 +0 0.44% 117,329
2024-04-05 2024-04-02 0.136 865,000 +131,630 0.44% 117,329
2024-04-03 2024-03-28 0.138 733,370 +0 0.44% 101,205
2024-04-02 2024-03-27 0.120 733,370 +0 0.44% 88,230
2024-03-28 2024-03-26 0.119 733,370 +0 0.44% 87,365
2024-03-27 2024-03-25 0.120 733,370 +0 0.44% 88,230
2024-03-26 2024-03-22 0.113 733,370 +0 0.44% 83,040
2024-03-25 2024-03-21 0.113 733,370 +0 0.44% 83,040
2024-03-22 2024-03-20 0.113 733,370 +0 0.44% 83,040
2024-03-21 2024-03-19 0.113 733,370 +0 0.44% 83,040
2024-03-20 2024-03-18 0.113 733,370 +0 0.44% 83,040
2024-03-19 2024-03-15 0.113 733,370 +0 0.44% 83,040
2024-03-18 2024-03-14 0.106 733,370 +0 0.44% 77,850
2024-03-15 2024-03-13 0.106 733,370 +0 0.44% 77,850
2024-03-14 2024-03-12 0.106 733,370 +0 0.44% 77,850
2024-03-13 2024-03-11 0.106 733,370 +0 0.44% 77,850
2024-03-12 2024-03-08 0.106 733,370 +0 0.44% 77,850
2024-03-11 2024-03-07 0.106 733,370 +0 0.44% 77,850
2024-03-08 2024-03-06 0.106 733,370 +0 0.44% 77,850
2024-03-07 2024-03-05 0.106 733,370 +0 0.44% 77,850
2024-03-06 2024-03-04 0.114 733,370 +0 0.44% 83,905
2024-03-05 2024-03-01 0.114 733,370 +0 0.44% 83,905
2024-03-04 2024-02-29 0.114 733,370 +0 0.44% 83,905
2024-03-01 2024-02-28 0.114 733,370 +0 0.44% 83,905
2024-02-29 2024-02-27 0.118 733,370 +0 0.44% 86,500
2024-02-28 2024-02-26 0.118 733,370 +0 0.44% 86,500
2024-02-27 2024-02-23 0.118 733,370 +0 0.44% 86,500
2024-02-26 2024-02-22 0.118 733,370 +0 0.44% 86,500
2024-02-23 2024-02-21 0.118 733,370 +0 0.44% 86,500
2024-02-22 2024-02-20 0.118 733,370 +0 0.44% 86,500
2024-02-21 2024-02-19 0.118 733,370 +0 0.44% 86,500
2024-02-20 2024-02-16 0.118 733,370 +0 0.44% 86,500
2024-02-19 2024-02-15 0.118 733,370 +0 0.44% 86,500
2024-02-16 2024-02-14 0.118 733,370 +0 0.44% 86,500
2024-02-15 2024-02-09 0.118 733,370 +0 0.44% 86,500
2024-02-14 2024-02-07 0.118 733,370 +0 0.44% 86,500
2024-02-08 2024-02-06 0.131 733,370 +0 0.44% 96,015
2024-02-07 2024-02-05 0.125 733,370 +0 0.44% 91,690
2024-02-06 2024-02-02 0.125 733,370 +0 0.44% 91,690
2024-02-05 2024-02-01 0.125 733,370 +0 0.44% 91,690
2024-02-02 2024-01-31 0.125 733,370 +0 0.44% 91,690
2024-02-01 2024-01-30 0.125 733,370 +0 0.44% 91,690
2024-01-31 2024-01-29 0.125 733,370 +0 0.44% 91,690
2024-01-30 2024-01-26 0.125 733,370 +0 0.44% 91,690
2024-01-29 2024-01-25 0.125 733,370 +0 0.44% 91,690
2024-01-26 2024-01-24 0.118 733,370 +0 0.44% 86,500
2024-01-25 2024-01-23 0.116 733,370 +0 0.44% 84,770
2024-01-24 2024-01-22 0.116 733,370 +0 0.44% 84,770
2024-01-23 2024-01-19 0.116 733,370 +0 0.44% 84,770
2024-01-22 2024-01-18 0.116 733,370 +0 0.44% 84,770
2024-01-19 2024-01-17 0.116 733,370 +0 0.44% 84,770
2024-01-18 2024-01-16 0.116 733,370 +0 0.44% 84,770
2024-01-17 2024-01-15 0.116 733,370 +0 0.44% 84,770
2024-01-16 2024-01-12 0.130 733,370 +0 0.44% 95,150
2024-01-15 2024-01-11 0.140 733,370 +0 0.44% 102,935
2024-01-12 2024-01-10 0.140 733,370 +0 0.44% 102,935
2024-01-11 2024-01-09 0.140 733,370 +0 0.44% 102,935
2024-01-10 2024-01-08 0.140 733,370 +0 0.44% 102,935
2024-01-09 2024-01-05 0.140 733,370 +0 0.44% 102,935
2024-01-08 2024-01-04 0.140 733,370 +0 0.44% 102,935
2024-01-05 2024-01-03 0.140 733,370 +0 0.44% 102,935
2024-01-04 2024-01-02 0.164 733,370 +0 0.44% 120,235
2024-01-03 2023-12-29 0.224 733,370 +0 0.44% 164,350
2024-01-02 2023-12-28 0.224 733,370 +0 0.44% 164,350
2023-12-29 2023-12-27 0.224 733,370 +0 0.44% 164,350
2023-12-28 2023-12-22 0.224 733,370 +0 0.44% 164,350
2023-12-27 2023-12-21 0.224 733,370 +0 0.44% 164,350
2023-12-22 2023-12-20 0.224 733,370 +0 0.44% 164,350
2023-12-21 2023-12-19 0.224 733,370 +0 0.44% 164,350
2023-12-20 2023-12-18 0.248 733,370 +0 0.44% 181,650
2023-12-19 2023-12-15 0.261 733,370 +0 0.44% 191,165
2023-12-18 2023-12-14 0.261 733,370 +0 0.44% 191,165
2023-12-15 2023-12-13 0.261 733,370 +0 0.44% 191,165
2023-12-14 2023-12-12 0.261 733,370 +0 0.44% 191,165
2023-12-13 2023-12-11 0.259 733,370 +0 0.44% 190,300
2023-12-12 2023-12-08 0.259 733,370 +0 0.44% 190,300
2023-12-11 2023-12-07 0.259 733,370 +0 0.44% 190,300
2023-12-08 2023-12-06 0.283 733,370 +0 0.44% 207,600
2023-12-07 2023-12-05 0.354 733,370 +0 0.44% 259,500
2023-12-06 2023-12-04 0.354 733,370 +0 0.44% 259,500
2023-12-05 2023-12-01 0.354 733,370 +0 0.44% 259,500
2023-12-04 2023-11-30 0.307 733,370 +0 0.44% 224,900
2023-12-01 2023-11-29 0.307 733,370 +0 0.44% 224,900
2023-11-29 2023-11-27 0.203 733,370 -286,886 0.44% 149,225
2021-03-04 2021-03-02 1.136 1,020,256 +35,384 0.53% 1,159,100
2021-03-03 2021-03-01 1.153 984,872 +58,975 0.51% 1,135,600
2021-03-02 2021-02-26 1.170 925,897 +117,948 0.48% 1,083,299
2021-03-01 2021-02-25 1.255 807,949 +29,487 0.42% 1,013,800
2021-02-25 2021-02-23 1.306 778,462 +88,462 0.40% 1,016,401
2021-02-24 2021-02-22 1.340 690,000 +29,487 0.36% 924,300
2021-02-22 2021-02-18 1.357 660,513 +58,975 0.34% 896,000
2021-02-19 2021-02-17 1.323 601,538 +29,487 0.31% 795,599
2021-02-18 2021-02-16 1.272 572,051 +117,948 0.29% 727,500
2021-02-17 2021-02-11 1.340 454,103 +11,795 0.23% 608,301
2021-02-16 2021-02-09 1.289 442,308 +88,462 0.23% 570,000
2021-02-10 2021-02-08 1.238 353,846 +147,436 0.18% 438,000
2021-02-09 2021-02-05 1.340 206,410 +29,487 0.11% 276,500
2021-02-08 2021-02-04 1.340 176,923 +29,487 0.09% 237,000
2021-02-05 2021-02-03 1.357 147,436 +58,974 0.08% 200,000
2021-02-03 2021-02-01 1.255 88,462 +88,462 0.05% 111,001
2019-10-09 2019-10-04 0.937 0 -49,854
2019-10-04 2019-10-02 0.963 49,854 -4,673 0.06% 48,000
2019-10-02 2019-09-27 1.001 54,527 -23,369 0.06% 54,600
2019-09-30 2019-09-26 0.937 77,896 +46,737 0.09% 73,000
2019-09-25 2019-09-23 1.155 31,159 -54,527 0.03% 36,001
2019-09-23 2019-09-19 1.078 85,686 +54,527 0.09% 92,400
2019-09-19 2019-09-17 1.245 31,159 +15,580 0.03% 38,801
2019-09-17 2019-09-13 0.988 15,579 +15,579 0.02% 15,400
2016-01-14 2016-01-12 36.587 0 -779
2016-01-13 2016-01-11 37.871 779 +779 0.00% 29,501
2015-11-23 2015-11-19 37.871 0 -2,181
2015-10-23 2015-10-20 35.945 2,181 -3,116 0.00% 78,397
2015-08-11 2015-08-07 43.006 5,297 +1,558 0.01% 227,802
2015-08-10 2015-08-06 39.797 3,739 -3,116 0.00% 148,799
2015-06-17 2015-06-15 43.006 6,855 +5,609 0.01% 294,805
2015-06-05 2015-06-03 53.918 1,246 -4,986 0.01% 67,182
2015-06-04 2015-06-02 53.404 6,232 +1,558 0.01% 332,816
2015-06-03 2015-06-01 51.299 4,674 +1,558 0.01% 239,771
2015-05-28 2015-05-26 38.513 3,116 +1,558 0.00% 120,006
2015-05-15 2015-05-13 37.280 1,558 +1,558 0.00% 58,083
2014-10-27 2014-10-23 6.008 0 -15,579
2014-09-24 2014-09-22 4.269 15,579 -1,567 0.02% 66,509
2013-12-17 2013-12-13 5.202 17,146 -5,144 0.02% 89,198
2013-12-04 2013-12-02 4.759 22,290 +22,290 0.03% 106,078
2011-11-22 2011-11-18 2.609 0

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