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: UBS SECURITIES HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.295 4,100 +0 0.00% 1,210
2025-10-13 2025-10-09 0.295 4,100 +0 0.00% 1,210
2025-10-10 2025-10-08 0.295 4,100 +0 0.00% 1,210
2025-10-09 2025-10-06 0.295 4,100 +0 0.00% 1,210
2025-10-08 2025-10-03 0.295 4,100 +0 0.00% 1,210
2025-10-06 2025-10-02 0.295 4,100 +0 0.00% 1,210
2025-10-03 2025-09-30 0.295 4,100 +0 0.00% 1,210
2025-10-02 2025-09-29 0.295 4,100 +0 0.00% 1,210
2025-09-30 2025-09-26 0.295 4,100 +0 0.00% 1,210
2025-09-29 2025-09-25 0.295 4,100 +0 0.00% 1,210
2025-09-26 2025-09-24 0.295 4,100 +0 0.00% 1,210
2025-09-25 2025-09-23 0.295 4,100 +0 0.00% 1,210
2025-09-24 2025-09-22 0.295 4,100 +0 0.00% 1,210
2025-09-23 2025-09-19 0.750 4,100 +0 0.00% 3,075
2025-09-22 2025-09-18 0.780 4,100 +0 0.00% 3,198
2025-09-19 2025-09-17 0.670 4,100 +0 0.00% 2,747
2025-09-18 2025-09-16 0.530 4,100 +0 0.00% 2,173
2025-09-17 2025-09-15 0.495 4,100 +0 0.00% 2,030
2025-09-16 2025-09-12 0.460 4,100 +0 0.00% 1,886
2025-09-15 2025-09-11 0.510 4,100 +0 0.00% 2,091
2025-09-12 2025-09-10 0.400 4,100 +0 0.00% 1,640
2025-09-11 2025-09-09 0.400 4,100 +0 0.00% 1,640
2025-09-10 2025-09-08 0.410 4,100 +0 0.00% 1,681
2025-09-09 2025-09-05 0.385 4,100 +0 0.00% 1,578
2025-09-08 2025-09-04 0.405 4,100 +0 0.00% 1,660
2025-09-05 2025-09-03 0.435 4,100 +0 0.00% 1,784
2025-09-04 2025-09-02 0.385 4,100 +0 0.00% 1,578
2025-09-03 2025-09-01 0.385 4,100 +0 0.00% 1,578
2025-09-02 2025-08-29 0.375 4,100 +0 0.00% 1,538
2025-09-01 2025-08-28 0.144 4,100 +0 0.00% 590
2025-08-29 2025-08-27 0.150 4,100 +0 0.00% 615
2025-08-28 2025-08-26 0.150 4,100 +0 0.00% 615
2025-08-27 2025-08-25 0.147 4,100 +0 0.00% 603
2025-08-26 2025-08-22 0.145 4,100 +0 0.00% 594
2025-08-25 2025-08-21 0.144 4,100 +0 0.00% 590
2025-08-22 2025-08-20 0.147 4,100 +0 0.00% 603
2025-08-21 2025-08-19 0.142 4,100 +0 0.00% 582
2025-08-20 2025-08-18 0.147 4,100 +0 0.00% 603
2025-08-19 2025-08-15 0.152 4,100 +0 0.00% 623
2025-08-18 2025-08-14 0.152 4,100 +0 0.00% 623
2025-08-15 2025-08-13 0.158 4,100 +0 0.00% 648
2025-08-14 2025-08-12 0.150 4,100 +0 0.00% 615
2025-08-13 2025-08-11 0.150 4,100 +0 0.00% 615
2025-08-12 2025-08-08 0.149 4,100 +0 0.00% 611
2025-08-11 2025-08-07 0.151 4,100 +0 0.00% 619
2025-08-08 2025-08-06 0.151 4,100 +0 0.00% 619
2025-08-07 2025-08-05 0.152 4,100 +0 0.00% 623
2025-08-06 2025-08-04 0.151 4,100 +0 0.00% 619
2025-08-05 2025-08-01 0.151 4,100 +0 0.00% 619
2025-08-04 2025-07-31 0.160 4,100 +0 0.00% 656
2025-08-01 2025-07-30 0.149 4,100 +0 0.00% 611
2025-07-31 2025-07-29 0.151 4,100 +0 0.00% 619
2025-07-30 2025-07-28 0.156 4,100 +0 0.00% 640
2025-07-29 2025-07-25 0.147 4,100 +0 0.00% 603
2025-07-28 2025-07-24 0.156 4,100 +0 0.00% 640
2025-07-25 2025-07-23 0.150 4,100 +0 0.00% 615
2025-07-24 2025-07-22 0.157 4,100 +0 0.00% 644
2025-07-23 2025-07-21 0.152 4,100 +0 0.00% 623
2025-07-22 2025-07-18 0.153 4,100 +0 0.00% 627
2025-07-21 2025-07-17 0.142 4,100 +0 0.00% 582
2025-07-18 2025-07-16 0.146 4,100 +0 0.00% 599
2025-07-17 2025-07-15 0.151 4,100 +0 0.00% 619
2025-07-16 2025-07-14 0.141 4,100 +0 0.00% 578
2025-07-15 2025-07-11 0.150 4,100 +0 0.00% 615
2025-07-14 2025-07-10 0.145 4,100 +0 0.00% 594
2025-07-11 2025-07-09 0.136 4,100 +0 0.00% 558
2025-07-10 2025-07-08 0.135 4,100 +0 0.00% 554
2025-07-09 2025-07-07 0.135 4,100 +0 0.00% 554
2025-07-08 2025-07-04 0.135 4,100 +0 0.00% 554
2025-07-07 2025-07-03 0.135 4,100 +0 0.00% 554
2025-07-04 2025-07-02 0.150 4,100 +0 0.00% 615
2025-07-03 2025-06-30 0.152 4,100 +0 0.00% 623
2025-07-02 2025-06-27 0.149 4,100 +0 0.00% 611
2025-06-30 2025-06-26 0.150 4,100 +0 0.00% 615
2025-06-27 2025-06-25 0.150 4,100 +0 0.00% 615
2025-06-26 2025-06-24 0.142 4,100 +0 0.00% 582
2025-06-25 2025-06-23 0.142 4,100 +0 0.00% 582
2025-06-24 2025-06-20 0.150 4,100 +0 0.00% 615
2025-06-23 2025-06-19 0.143 4,100 +0 0.00% 586
2025-06-20 2025-06-18 0.145 4,100 +0 0.00% 594
2025-06-19 2025-06-17 0.137 4,100 +0 0.00% 562
2025-06-18 2025-06-16 0.139 4,100 +0 0.00% 570
2025-06-17 2025-06-13 0.139 4,100 +0 0.00% 570
2025-06-16 2025-06-12 0.137 4,100 +0 0.00% 562
2025-06-13 2025-06-11 0.136 4,100 +0 0.00% 558
2025-06-12 2025-06-10 0.136 4,100 +0 0.00% 558
2025-06-11 2025-06-09 0.133 4,100 +0 0.00% 545
2025-06-10 2025-06-06 0.133 4,100 +0 0.00% 545
2025-06-09 2025-06-05 0.135 4,100 +0 0.00% 554
2025-06-06 2025-06-04 0.135 4,100 +0 0.00% 554
2025-06-05 2025-06-03 0.135 4,100 +0 0.00% 554
2025-06-04 2025-06-02 0.135 4,100 +0 0.00% 554
2025-06-03 2025-05-30 0.135 4,100 +0 0.00% 554
2025-06-02 2025-05-29 0.135 4,100 +0 0.00% 554
2025-05-30 2025-05-28 0.148 4,100 +0 0.00% 607
2025-05-29 2025-05-27 0.138 4,100 +0 0.00% 566
2025-05-28 2025-05-26 0.138 4,100 +0 0.00% 566
2025-05-27 2025-05-23 0.138 4,100 +0 0.00% 566
2025-05-26 2025-05-22 0.139 4,100 +0 0.00% 570
2025-05-23 2025-05-21 0.137 4,100 +0 0.00% 562
2025-05-22 2025-05-20 0.150 4,100 +0 0.00% 615
2025-05-21 2025-05-19 0.135 4,100 +0 0.00% 554
2025-05-20 2025-05-16 0.135 4,100 +0 0.00% 554
2025-05-19 2025-05-15 0.142 4,100 +0 0.00% 582
2025-05-16 2025-05-14 0.142 4,100 +0 0.00% 582
2025-05-15 2025-05-13 0.141 4,100 +0 0.00% 578
2025-05-14 2025-05-12 0.140 4,100 +0 0.00% 574
2025-05-13 2025-05-09 0.142 4,100 +0 0.00% 582
2025-05-12 2025-05-08 0.140 4,100 +0 0.00% 574
2025-05-09 2025-05-07 0.139 4,100 +0 0.00% 570
2025-05-08 2025-05-06 0.139 4,100 +0 0.00% 570
2025-05-07 2025-05-02 0.137 4,100 +0 0.00% 562
2025-05-06 2025-04-30 0.137 4,100 +0 0.00% 562
2025-05-02 2025-04-29 0.135 4,100 +0 0.00% 554
2025-04-30 2025-04-28 0.140 4,100 +0 0.00% 574
2025-04-29 2025-04-25 0.141 4,100 +0 0.00% 578
2025-04-28 2025-04-24 0.141 4,100 +0 0.00% 578
2025-04-25 2025-04-23 0.141 4,100 +0 0.00% 578
2025-04-24 2025-04-22 0.141 4,100 +0 0.00% 578
2025-04-23 2025-04-17 0.141 4,100 +0 0.00% 578
2025-04-22 2025-04-16 0.139 4,100 +0 0.00% 570
2025-04-17 2025-04-15 0.139 4,100 +0 0.00% 570
2025-04-16 2025-04-14 0.140 4,100 +0 0.00% 574
2025-04-15 2025-04-11 0.140 4,100 +0 0.00% 574
2025-04-14 2025-04-10 0.140 4,100 +0 0.00% 574
2025-04-11 2025-04-09 0.140 4,100 +0 0.00% 574
2025-04-10 2025-04-08 0.140 4,100 +0 0.00% 574
2025-04-09 2025-04-07 0.140 4,100 +0 0.00% 574
2025-04-08 2025-04-03 0.140 4,100 +0 0.00% 574
2025-04-07 2025-04-02 0.147 4,100 +0 0.00% 603
2025-04-03 2025-04-01 0.141 4,100 +0 0.00% 578
2025-04-02 2025-03-31 0.143 4,100 +0 0.00% 586
2025-04-01 2025-03-28 0.134 4,100 +0 0.00% 549
2025-03-31 2025-03-27 0.133 4,100 +0 0.00% 545
2025-03-28 2025-03-26 0.133 4,100 +0 0.00% 545
2025-03-27 2025-03-25 0.142 4,100 +0 0.00% 582
2025-03-26 2025-03-24 0.139 4,100 +0 0.00% 570
2025-03-25 2025-03-21 0.142 4,100 +0 0.00% 582
2025-03-24 2025-03-20 0.138 4,100 +0 0.00% 566
2025-03-21 2025-03-19 0.147 4,100 +0 0.00% 603
2025-03-20 2025-03-18 0.147 4,100 +0 0.00% 603
2025-03-19 2025-03-17 0.143 4,100 +0 0.00% 586
2025-03-18 2025-03-14 0.143 4,100 +0 0.00% 586
2025-03-17 2025-03-13 0.142 4,100 +0 0.00% 582
2025-03-14 2025-03-12 0.148 4,100 +0 0.00% 607
2025-03-13 2025-03-11 0.156 4,100 +0 0.00% 640
2025-03-12 2025-03-10 0.145 4,100 +0 0.00% 594
2025-03-11 2025-03-07 0.145 4,100 +0 0.00% 594
2025-03-10 2025-03-06 0.145 4,100 +0 0.00% 594
2025-03-07 2025-03-05 0.145 4,100 +0 0.00% 594
2025-03-06 2025-03-04 0.141 4,100 +0 0.00% 578
2025-03-05 2025-03-03 0.143 4,100 +0 0.00% 586
2025-03-04 2025-02-28 0.142 4,100 +0 0.00% 582
2025-03-03 2025-02-27 0.149 4,100 +0 0.00% 611
2025-02-28 2025-02-26 0.149 4,100 +0 0.00% 611
2025-02-27 2025-02-25 0.145 4,100 +0 0.00% 594
2025-02-26 2025-02-24 0.155 4,100 +0 0.00% 636
2025-02-25 2025-02-21 0.155 4,100 +0 0.00% 636
2025-02-24 2025-02-20 0.155 4,100 +0 0.00% 636
2025-02-21 2025-02-19 0.155 4,100 +0 0.00% 636
2025-02-20 2025-02-18 0.155 4,100 +0 0.00% 636
2025-02-19 2025-02-17 0.155 4,100 +0 0.00% 636
2025-02-18 2025-02-14 0.155 4,100 +0 0.00% 636
2025-02-17 2025-02-13 0.153 4,100 +0 0.00% 627
2025-02-14 2025-02-12 0.157 4,100 +0 0.00% 644
2025-02-13 2025-02-11 0.157 4,100 +0 0.00% 644
2025-02-12 2025-02-10 0.158 4,100 +0 0.00% 648
2025-02-11 2025-02-07 0.158 4,100 +0 0.00% 648
2025-02-10 2025-02-06 0.152 4,100 +0 0.00% 623
2025-02-07 2025-02-05 0.152 4,100 +0 0.00% 623
2025-02-06 2025-02-04 0.153 4,100 +0 0.00% 627
2025-02-05 2025-02-03 0.156 4,100 +0 0.00% 640
2025-02-04 2025-01-28 0.160 4,100 +0 0.00% 656
2025-02-03 2025-01-24 0.151 4,100 +0 0.00% 619
2025-01-27 2025-01-23 0.154 4,100 +0 0.00% 631
2025-01-24 2025-01-22 0.154 4,100 +0 0.00% 631
2025-01-23 2025-01-21 0.153 4,100 +0 0.00% 627
2025-01-22 2025-01-20 0.158 4,100 +0 0.00% 648
2025-01-21 2025-01-17 0.152 4,100 +0 0.00% 623
2025-01-20 2025-01-16 0.159 4,100 +0 0.00% 652
2025-01-17 2025-01-15 0.154 4,100 +0 0.00% 631
2025-01-16 2025-01-14 0.167 4,100 +0 0.00% 685
2025-01-15 2025-01-13 0.145 4,100 +0 0.00% 594
2025-01-14 2025-01-10 0.145 4,100 +0 0.00% 594
2025-01-13 2025-01-09 0.145 4,100 +0 0.00% 594
2025-01-10 2025-01-08 0.145 4,100 +0 0.00% 594
2025-01-09 2025-01-07 0.145 4,100 +0 0.00% 594
2025-01-08 2025-01-06 0.145 4,100 +0 0.00% 594
2025-01-07 2025-01-03 0.145 4,100 +0 0.00% 594
2025-01-06 2025-01-02 0.145 4,100 +0 0.00% 594
2025-01-03 2024-12-31 0.145 4,100 +0 0.00% 594
2025-01-02 2024-12-27 0.145 4,100 +0 0.00% 594
2024-12-30 2024-12-24 0.160 4,100 +0 0.00% 656
2024-12-27 2024-12-20 0.160 4,100 +0 0.00% 656
2024-12-23 2024-12-19 0.160 4,100 +0 0.00% 656
2024-12-20 2024-12-18 0.160 4,100 +0 0.00% 656
2024-12-19 2024-12-17 0.160 4,100 +0 0.00% 656
2024-12-18 2024-12-16 0.148 4,100 +0 0.00% 607
2024-12-17 2024-12-13 0.148 4,100 +0 0.00% 607
2024-12-16 2024-12-12 0.148 4,100 +0 0.00% 607
2024-12-13 2024-12-11 0.145 4,100 +0 0.00% 594
2024-12-12 2024-12-10 0.151 4,100 +0 0.00% 619
2024-12-11 2024-12-09 0.168 4,100 +0 0.00% 689
2024-12-10 2024-12-06 0.150 4,100 +0 0.00% 615
2024-12-09 2024-12-05 0.150 4,100 +0 0.00% 615
2024-12-06 2024-12-04 0.150 4,100 +0 0.00% 615
2024-12-05 2024-12-03 0.150 4,100 +0 0.00% 615
2024-12-04 2024-12-02 0.150 4,100 +0 0.00% 615
2024-12-03 2024-11-29 0.167 4,100 +0 0.00% 685
2024-12-02 2024-11-28 0.150 4,100 +0 0.00% 615
2024-11-29 2024-11-27 0.170 4,100 +0 0.00% 697
2024-11-28 2024-11-26 0.175 4,100 +0 0.00% 718
2024-11-27 2024-11-25 0.175 4,100 +0 0.00% 718
2024-11-26 2024-11-22 0.175 4,100 +0 0.00% 718
2024-11-25 2024-11-21 0.178 4,100 +0 0.00% 730
2024-11-22 2024-11-20 0.186 4,100 +0 0.00% 763
2024-11-21 2024-11-19 0.195 4,100 +0 0.00% 800
2024-11-20 2024-11-18 0.195 4,100 +0 0.00% 800
2024-11-19 2024-11-15 0.194 4,100 +0 0.00% 795
2024-11-18 2024-11-14 0.192 4,100 +0 0.00% 787
2024-11-15 2024-11-13 0.201 4,100 +0 0.00% 824
2024-11-14 2024-11-12 0.191 4,100 +0 0.00% 783
2024-11-13 2024-11-11 0.211 4,100 +0 0.00% 865
2024-11-12 2024-11-08 0.230 4,100 +0 0.00% 943
2024-11-11 2024-11-07 0.220 4,100 +0 0.00% 902
2024-11-08 2024-11-06 0.200 4,100 +0 0.00% 820
2024-11-07 2024-11-05 0.199 4,100 +0 0.00% 816
2024-11-06 2024-11-04 0.200 4,100 +0 0.00% 820
2024-11-05 2024-11-01 0.197 4,100 +0 0.00% 808
2024-11-04 2024-10-31 0.209 4,100 +0 0.00% 857
2024-11-01 2024-10-30 0.211 4,100 +0 0.00% 865
2024-10-31 2024-10-29 0.213 4,100 +0 0.00% 873
2024-10-30 2024-10-28 0.215 4,100 +0 0.00% 882
2024-10-29 2024-10-25 0.215 4,100 +0 0.00% 882
2024-10-28 2024-10-24 0.230 4,100 +0 0.00% 943
2024-10-25 2024-10-23 0.240 4,100 +0 0.00% 984
2024-10-24 2024-10-22 0.250 4,100 +0 0.00% 1,025
2024-10-23 2024-10-21 0.285 4,100 +0 0.00% 1,168
2024-10-22 2024-10-18 0.290 4,100 +0 0.00% 1,189
2024-10-21 2024-10-17 0.280 4,100 +0 0.00% 1,148
2024-10-18 2024-10-16 0.280 4,100 +0 0.00% 1,148
2024-10-17 2024-10-15 0.280 4,100 +0 0.00% 1,148
2024-10-16 2024-10-14 0.280 4,100 +0 0.00% 1,148
2024-10-15 2024-10-10 0.280 4,100 +0 0.00% 1,148
2024-10-14 2024-10-09 0.300 4,100 +0 0.00% 1,230
2024-10-10 2024-10-08 0.280 4,100 +0 0.00% 1,148
2024-10-09 2024-10-07 0.285 4,100 +0 0.00% 1,168
2024-10-08 2024-10-04 0.330 4,100 +0 0.00% 1,353
2024-10-07 2024-10-03 0.330 4,100 +0 0.00% 1,353
2024-10-04 2024-10-02 0.335 4,100 +0 0.00% 1,374
2024-10-03 2024-09-30 0.225 4,100 +0 0.00% 922
2024-10-02 2024-09-27 0.194 4,100 +0 0.00% 795
2024-09-30 2024-09-26 0.190 4,100 +0 0.00% 779
2024-09-27 2024-09-25 0.178 4,100 +0 0.00% 730
2024-09-26 2024-09-24 0.157 4,100 +0 0.00% 644
2024-09-25 2024-09-23 0.163 4,100 +0 0.00% 668
2024-09-24 2024-09-20 0.163 4,100 +0 0.00% 668
2024-09-23 2024-09-19 0.163 4,100 +0 0.00% 668
2024-09-20 2024-09-17 0.163 4,100 +0 0.00% 668
2024-09-19 2024-09-16 0.163 4,100 +0 0.00% 668
2024-09-17 2024-09-13 0.163 4,100 +0 0.00% 668
2024-09-16 2024-09-12 0.163 4,100 +0 0.00% 668
2024-09-13 2024-09-11 0.159 4,100 +0 0.00% 652
2024-09-12 2024-09-10 0.159 4,100 +0 0.00% 652
2024-09-11 2024-09-09 0.159 4,100 +0 0.00% 652
2024-09-10 2024-09-05 0.159 4,100 +0 0.00% 652
2024-09-09 2024-09-04 0.166 4,100 +0 0.00% 681
2024-09-05 2024-09-03 0.166 4,100 +0 0.00% 681
2024-09-04 2024-09-02 0.166 4,100 +0 0.00% 681
2024-09-03 2024-08-30 0.166 4,100 +0 0.00% 681
2024-09-02 2024-08-29 0.166 4,100 +0 0.00% 681
2024-08-30 2024-08-28 0.166 4,100 +0 0.00% 681
2024-08-29 2024-08-27 0.166 4,100 +0 0.00% 681
2024-08-28 2024-08-26 0.166 4,100 +0 0.00% 681
2024-08-27 2024-08-23 0.154 4,100 +0 0.00% 631
2024-08-26 2024-08-22 0.154 4,100 +0 0.00% 631
2024-08-23 2024-08-21 0.154 4,100 +0 0.00% 631
2024-08-22 2024-08-20 0.154 4,100 +0 0.00% 631
2024-08-21 2024-08-19 0.155 4,100 +0 0.00% 636
2024-08-20 2024-08-16 0.155 4,100 +0 0.00% 636
2024-08-19 2024-08-15 0.155 4,100 +0 0.00% 636
2024-08-16 2024-08-14 0.155 4,100 +0 0.00% 636
2024-08-15 2024-08-13 0.155 4,100 +0 0.00% 636
2024-08-14 2024-08-12 0.166 4,100 +0 0.00% 681
2024-08-13 2024-08-09 0.166 4,100 +0 0.00% 681
2024-08-12 2024-08-08 0.165 4,100 +0 0.00% 676
2024-08-09 2024-08-07 0.165 4,100 +0 0.00% 676
2024-08-08 2024-08-06 0.162 4,100 +0 0.00% 664
2024-08-07 2024-08-05 0.170 4,100 +0 0.00% 697
2024-08-06 2024-08-02 0.190 4,100 +0 0.00% 779
2024-08-05 2024-08-01 0.190 4,100 +0 0.00% 779
2024-08-02 2024-07-31 0.204 4,100 +0 0.00% 836
2024-08-01 2024-07-30 0.184 4,100 +0 0.00% 754
2024-07-31 2024-07-29 0.178 4,100 +0 0.00% 730
2024-07-30 2024-07-26 0.178 4,100 +0 0.00% 730
2024-07-29 2024-07-25 0.200 4,100 +0 0.00% 820
2024-07-26 2024-07-24 0.178 4,100 +0 0.00% 730
2024-07-25 2024-07-23 0.206 4,100 +0 0.00% 845
2024-07-24 2024-07-22 0.206 4,100 +0 0.00% 845
2024-07-23 2024-07-19 0.230 4,100 +0 0.00% 943
2024-07-22 2024-07-18 0.230 4,100 +0 0.00% 943
2024-07-19 2024-07-17 0.230 4,100 +0 0.00% 943
2024-07-18 2024-07-16 0.230 4,100 +0 0.00% 943
2024-07-17 2024-07-15 0.230 4,100 +0 0.00% 943
2024-07-16 2024-07-12 0.250 4,100 +0 0.00% 1,025
2024-07-15 2024-07-11 0.250 4,100 +0 0.00% 1,025
2024-07-12 2024-07-10 0.250 4,100 +0 0.00% 1,025
2024-07-11 2024-07-09 0.250 4,100 +0 0.00% 1,025
2024-07-10 2024-07-08 0.250 4,100 +0 0.00% 1,025
2024-07-09 2024-07-05 0.250 4,100 +0 0.00% 1,025
2024-07-08 2024-07-04 0.250 4,100 +0 0.00% 1,025
2024-07-05 2024-07-03 0.250 4,100 +0 0.00% 1,025
2024-07-04 2024-07-02 0.250 4,100 +0 0.00% 1,025
2024-07-03 2024-06-28 0.250 4,100 +0 0.00% 1,025
2024-07-02 2024-06-27 0.250 4,100 +0 0.00% 1,025
2024-06-28 2024-06-26 0.250 4,100 +0 0.00% 1,025
2024-06-27 2024-06-25 0.250 4,100 +0 0.00% 1,025
2024-06-26 2024-06-24 0.260 4,100 +0 0.00% 1,066
2024-06-25 2024-06-21 0.260 4,100 +0 0.00% 1,066
2024-06-24 2024-06-20 0.255 4,100 +0 0.00% 1,046
2024-06-21 2024-06-19 0.270 4,100 +0 0.00% 1,107
2024-06-20 2024-06-18 0.280 4,100 +0 0.00% 1,148
2024-06-19 2024-06-17 0.280 4,100 +0 0.00% 1,148
2024-06-18 2024-06-14 0.270 4,100 +0 0.00% 1,107
2024-06-17 2024-06-13 0.275 4,100 +0 0.00% 1,128
2024-06-14 2024-06-12 0.285 4,100 +0 0.00% 1,168
2024-06-13 2024-06-11 0.330 4,100 +0 0.00% 1,353
2024-06-12 2024-06-07 0.295 4,100 +0 0.00% 1,210
2024-06-11 2024-06-06 0.250 4,100 +0 0.00% 1,025
2024-06-07 2024-06-05 0.250 4,100 +0 0.00% 1,025
2024-06-06 2024-06-04 0.255 4,100 +0 0.00% 1,046
2024-06-05 2024-06-03 0.245 4,100 +0 0.00% 1,004
2024-06-04 2024-05-31 0.239 4,100 +0 0.00% 980
2024-06-03 2024-05-30 0.220 4,100 +0 0.00% 902
2024-05-31 2024-05-29 0.200 4,100 +0 0.00% 820
2024-05-30 2024-05-28 0.201 4,100 +0 0.00% 824
2024-05-29 2024-05-27 0.203 4,100 +0 0.00% 832
2024-05-28 2024-05-24 0.211 4,100 +0 0.00% 865
2024-05-27 2024-05-23 0.212 4,100 +0 0.00% 869
2024-05-24 2024-05-22 0.260 4,100 +0 0.00% 1,066
2024-05-23 2024-05-21 0.191 4,100 +0 0.00% 783
2024-05-22 2024-05-20 0.187 4,100 +0 0.00% 767
2024-05-21 2024-05-17 0.180 4,100 +0 0.00% 738
2024-05-20 2024-05-16 0.167 4,100 +0 0.00% 685
2024-05-17 2024-05-14 0.177 4,100 +0 0.00% 726
2024-05-16 2024-05-13 0.193 4,100 +0 0.00% 791
2024-05-14 2024-05-10 0.210 4,100 +0 0.00% 861
2024-05-13 2024-05-09 0.194 4,100 +0 0.00% 795
2024-05-10 2024-05-08 0.188 4,100 +0 0.00% 771
2024-05-09 2024-05-07 0.207 4,100 +0 0.00% 849
2024-05-08 2024-05-06 0.207 4,100 +0 0.00% 849
2024-05-07 2024-05-03 0.207 4,100 +0 0.00% 849
2024-05-06 2024-05-02 0.240 4,100 +0 0.00% 984
2024-05-03 2024-04-30 0.229 4,100 +0 0.00% 939
2024-05-02 2024-04-29 0.229 4,100 +0 0.00% 939
2024-04-30 2024-04-26 0.210 4,100 +0 0.00% 861
2024-04-29 2024-04-25 0.188 4,100 +0 0.00% 771
2024-04-26 2024-04-24 0.183 4,100 +0 0.00% 750
2024-04-25 2024-04-23 0.160 4,100 +0 0.00% 656
2024-04-24 2024-04-22 0.180 4,100 +0 0.00% 738
2024-04-23 2024-04-19 0.180 4,100 +0 0.00% 738
2024-04-22 2024-04-18 0.207 4,100 +0 0.00% 849
2024-04-19 2024-04-17 0.207 4,100 +0 0.00% 849
2024-04-18 2024-04-16 0.207 4,100 +0 0.00% 849
2024-04-17 2024-04-15 0.207 4,100 +0 0.00% 849
2024-04-16 2024-04-12 0.207 4,100 +0 0.00% 849
2024-04-15 2024-04-11 0.207 4,100 +0 0.00% 849
2024-04-12 2024-04-10 0.207 4,100 +0 0.00% 849
2024-04-11 2024-04-09 0.207 4,100 +0 0.00% 849
2024-04-10 2024-04-08 0.207 4,100 +0 0.00% 849
2024-04-09 2024-04-05 0.207 4,100 +0 0.00% 849
2024-04-08 2024-04-03 0.207 4,100 +0 0.00% 849
2024-04-05 2024-04-02 0.207 4,100 +0 0.00% 849
2024-04-03 2024-03-28 0.207 4,100 +0 0.00% 849
2024-04-02 2024-03-27 0.207 4,100 +0 0.00% 849
2024-03-28 2024-03-26 0.241 4,100 +0 0.00% 988
2024-03-27 2024-03-25 0.222 4,100 +0 0.00% 910
2024-03-26 2024-03-22 0.173 4,100 +0 0.00% 709
2024-03-25 2024-03-21 0.158 4,100 +0 0.00% 648
2024-03-22 2024-03-20 0.145 4,100 +0 0.00% 594
2024-03-21 2024-03-19 0.149 4,100 +0 0.00% 611
2024-03-20 2024-03-18 0.156 4,100 +0 0.00% 640
2024-03-19 2024-03-15 0.160 4,100 +0 0.00% 656
2024-03-18 2024-03-14 0.142 4,100 +0 0.00% 582
2024-03-15 2024-03-13 0.150 4,100 +0 0.00% 615
2024-03-14 2024-03-12 0.155 4,100 +0 0.00% 636
2024-03-13 2024-03-11 0.149 4,100 +0 0.00% 611
2024-03-12 2024-03-08 0.145 4,100 +0 0.00% 594
2024-03-11 2024-03-07 0.136 4,100 +0 0.00% 558
2024-03-08 2024-03-06 0.154 4,100 +0 0.00% 631
2024-03-07 2024-03-05 0.154 4,100 +0 0.00% 631
2024-03-06 2024-03-04 0.159 4,100 +0 0.00% 652
2024-03-05 2024-03-01 0.159 4,100 +0 0.00% 652
2024-03-04 2024-02-29 0.153 4,100 +0 0.00% 627
2024-03-01 2024-02-28 0.149 4,100 +0 0.00% 611
2024-02-29 2024-02-27 0.150 4,100 +0 0.00% 615
2024-02-28 2024-02-26 0.144 4,100 +0 0.00% 590
2024-02-27 2024-02-23 0.154 4,100 +0 0.00% 631
2024-02-26 2024-02-22 0.150 4,100 +0 0.00% 615
2024-02-23 2024-02-21 0.160 4,100 +0 0.00% 656
2024-02-22 2024-02-20 0.151 4,100 +0 0.00% 619
2024-02-21 2024-02-19 0.141 4,100 +0 0.00% 578
2024-02-20 2024-02-16 0.150 4,100 +0 0.00% 615
2024-02-19 2024-02-15 0.129 4,100 +0 0.00% 529
2024-02-16 2024-02-14 0.125 4,100 +0 0.00% 512
2024-02-15 2024-02-09 0.125 4,100 +0 0.00% 512
2024-02-14 2024-02-07 0.125 4,100 +0 0.00% 512
2024-02-08 2024-02-06 0.125 4,100 +0 0.00% 512
2024-02-07 2024-02-05 0.125 4,100 +0 0.00% 512
2024-02-06 2024-02-02 0.125 4,100 +0 0.00% 512
2024-02-05 2024-02-01 0.120 4,100 +0 0.00% 492
2024-02-02 2024-01-31 0.125 4,100 +0 0.00% 512
2024-02-01 2024-01-30 0.125 4,100 +0 0.00% 512
2024-01-31 2024-01-29 0.139 4,100 +0 0.00% 570
2024-01-30 2024-01-26 0.139 4,100 +0 0.00% 570
2024-01-29 2024-01-25 0.139 4,100 +0 0.00% 570
2024-01-26 2024-01-24 0.135 4,100 +0 0.00% 554
2024-01-25 2024-01-23 0.128 4,100 +0 0.00% 525
2024-01-24 2024-01-22 0.118 4,100 +0 0.00% 484
2024-01-23 2024-01-19 0.130 4,100 +0 0.00% 533
2024-01-22 2024-01-18 0.137 4,100 +0 0.00% 562
2024-01-19 2024-01-17 0.137 4,100 +0 0.00% 562
2024-01-18 2024-01-16 0.141 4,100 +0 0.00% 578
2024-01-17 2024-01-15 0.141 4,100 +0 0.00% 578
2024-01-16 2024-01-12 0.141 4,100 +0 0.00% 578
2024-01-15 2024-01-11 0.141 4,100 +0 0.00% 578
2024-01-12 2024-01-10 0.141 4,100 +0 0.00% 578
2024-01-11 2024-01-09 0.136 4,100 +0 0.00% 558
2024-01-10 2024-01-08 0.162 4,100 +0 0.00% 664
2024-01-09 2024-01-05 0.162 4,100 +0 0.00% 664
2024-01-08 2024-01-04 0.162 4,100 +0 0.00% 664
2024-01-05 2024-01-03 0.162 4,100 +0 0.00% 664
2024-01-04 2024-01-02 0.155 4,100 +0 0.00% 636
2024-01-03 2023-12-29 0.160 4,100 +0 0.00% 656
2024-01-02 2023-12-28 0.185 4,100 +0 0.00% 758
2023-12-29 2023-12-27 0.178 4,100 +0 0.00% 730
2023-12-28 2023-12-22 0.163 4,100 +0 0.00% 668
2023-12-27 2023-12-21 0.180 4,100 +0 0.00% 738
2023-12-22 2023-12-20 0.181 4,100 +0 0.00% 742
2023-12-21 2023-12-19 0.180 4,100 +0 0.00% 738
2023-12-20 2023-12-18 0.187 4,100 +0 0.00% 767
2023-12-19 2023-12-15 0.181 4,100 +0 0.00% 742
2022-06-21 2022-06-17 0.400 4,100 -45,000 0.00% 1,640
2021-01-20 2021-01-18 0.700 49,100 +4,100 0.01% 34,370
2020-12-29 2020-12-24 0.650 45,000 -2,200 0.01% 29,250
2020-12-11 2020-12-09 0.640 47,200 +2,200 0.01% 30,208
2020-10-15 2020-10-12 0.810 45,000 -1,000 0.01% 36,450
2020-10-14 2020-10-09 0.780 46,000 +1,000 0.01% 35,880
2019-12-02 2019-11-28 1.040 45,000 -450 0.01% 46,800
2019-10-03 2019-09-30 0.920 45,450 -200,000 0.01% 41,814
2019-10-02 2019-09-27 0.940 245,450 -200,000 0.06% 230,723
2019-09-30 2019-09-26 0.940 445,450 -200,000 0.11% 418,723
2019-09-27 2019-09-25 0.980 645,450 -200,000 0.16% 632,541
2019-09-25 2019-09-23 0.980 845,450 -200,000 0.20% 828,541
2018-06-08 2018-06-06 3.600 1,045,450 -200 0.25% 3,763,620
2018-06-07 2018-06-05 3.600 1,045,650 +200 0.25% 3,764,340
2018-05-30 2018-05-28 3.650 1,045,450 -4,600 0.25% 3,815,892
2018-05-28 2018-05-24 3.600 1,050,050 +4,600 0.25% 3,780,180
2018-05-14 2018-05-10 3.900 1,045,450 -4,200 0.25% 4,077,255
2018-05-11 2018-05-09 3.800 1,049,650 +4,200 0.25% 3,988,670
2018-04-25 2018-04-23 3.600 1,045,450 -5,600 0.25% 3,763,620
2018-04-23 2018-04-19 3.700 1,051,050 +5,600 0.25% 3,888,885
2018-03-27 2018-03-23 3.350 1,045,450 -2,200 0.25% 3,502,258
2018-03-26 2018-03-22 3.550 1,047,650 +2,200 0.25% 3,719,158
2018-03-23 2018-03-21 3.650 1,045,450 -6,200 0.25% 3,815,892
2018-03-22 2018-03-20 3.650 1,051,650 -6,400 0.25% 3,838,522
2018-03-21 2018-03-19 3.700 1,058,050 +12,600 0.25% 3,914,785
2018-03-20 2018-03-16 3.850 1,045,450 -12,600 0.25% 4,024,982
2018-03-19 2018-03-15 3.700 1,058,050 -1,000 0.25% 3,914,785
2018-03-15 2018-03-13 3.900 1,059,050 +739,600 0.25% 4,130,295
2018-03-14 2018-03-12 3.800 319,450 +274,000 0.08% 1,213,910
2018-03-07 2018-03-05 3.150 45,450 -1,600 0.01% 143,168
2018-03-06 2018-03-02 3.200 47,050 +1,600 0.01% 150,560
2018-02-28 2018-02-26 3.500 45,450 -13,200 0.01% 159,075
2018-02-27 2018-02-23 3.550 58,650 +13,200 0.01% 208,208
2018-02-21 2018-02-15 3.350 45,450 -7,200 0.01% 152,258
2018-02-20 2018-02-13 3.150 52,650 +7,200 0.01% 165,848
2017-08-10 2017-08-08 2.310 45,450 -90,000 0.01% 104,990
2017-07-26 2017-07-24 2.450 135,450 -10,000 0.03% 331,852
2017-07-10 2017-07-06 2.450 145,450 +50,000 0.03% 356,352
2017-06-21 2017-06-19 2.550 95,450 +50,000 0.02% 243,397
2016-11-02 2016-10-31 2.340 45,450 -48,000 0.01% 106,353
2016-09-28 2016-09-26 2.230 93,450 -12,000 0.02% 208,394
2016-08-15 2016-08-11 2.290 105,450 +20,000 0.03% 241,480
2016-08-11 2016-08-09 2.500 85,450 +40,000 0.02% 213,625
2016-04-01 2016-03-30 1.840 45,450 -190,000 0.01% 83,628
2016-01-25 2016-01-21 1.860 235,450 -99,800 0.06% 437,937
2015-12-18 2015-12-16 1.860 335,250 -15,100 0.08% 623,565
2015-10-26 2015-10-22 1.910 350,350 +23,200 0.08% 669,168
2015-10-23 2015-10-20 1.940 327,150 +26,600 0.08% 634,671
2015-09-11 2015-09-09 2.010 300,550 -3,000 0.07% 604,106
2015-08-03 2015-07-30 2.390 303,550 +193,000 0.07% 725,484
2015-06-22 2015-06-18 3.000 110,550 +50,000 0.03% 331,650
2015-06-11 2015-06-09 3.150 60,550 -80,000 0.01% 190,732
2015-06-09 2015-06-05 3.500 140,550 -40,000 0.03% 491,925
2015-05-19 2015-05-15 3.550 180,550 +40,000 0.04% 640,952
2015-05-13 2015-05-11 3.550 140,550 +80,000 0.03% 498,952
2015-05-07 2015-05-05 3.850 60,550 -160,000 0.01% 233,118
2015-05-06 2015-05-04 4.200 220,550 +80,000 0.05% 926,310
2015-04-29 2015-04-27 2.750 140,550 +80,000 0.03% 386,512
2015-01-02 2014-12-29 2.400 60,550 -1,500 0.01% 145,320
2014-10-03 2014-09-29 2.750 62,050 +1,500 0.01% 170,638
2014-09-25 2014-09-23 2.800 60,550 -20,000 0.01% 169,540
2014-09-19 2014-09-17 3.150 80,550 -28,400 0.02% 253,732
2014-09-08 2014-09-04 3.100 108,950 +108,950 0.03% 337,745
2011-04-26 2011-04-20 4.221 0 -15,810
2011-04-21 2011-04-19 4.311 15,810 +15,810 0.01% 68,159
2009-01-02 2008-12-29 3.009 0 -55,670
2008-10-27 2008-10-23 1.922 55,670 +55,670 0.02% 107,000
2008-09-22 2008-09-18 2.515 0 -9,353
2008-09-19 2008-09-17 2.650 9,353 +9,353 0.00% 24,781
2008-08-26 2008-08-21 3.817 0 -15,588
2008-08-25 2008-08-20 3.952 15,588 +15,588 0.01% 61,601
2008-01-21 2008-01-17 11.047 0 -9,575
2008-01-18 2008-01-16 10.778 9,575 +9,575 0.00% 103,197
2008-01-07 2008-01-03 14.011 0 -11,357
2008-01-04 2008-01-02 13.921 11,357 +11,357 0.00% 158,104
2007-12-14 2007-12-12 15.897 0 -55,670
2007-12-07 2007-12-05 16.975 55,670 +55,670 0.02% 944,998
2007-12-05 2007-12-03 17.963 0 -118,243
2007-12-04 2007-11-30 18.322 118,243 +118,243 0.04% 2,166,475
2007-11-07 2007-11-05 19.669 0 -612,371
2007-11-02 2007-10-31 20.388 612,371 +612,371 0.20% 12,484,997
2007-10-24 2007-10-22 18.951 0 -59,456
2007-10-23 2007-10-18 19.939 59,456 +59,456 0.02% 1,185,487
2007-10-12 2007-10-10 22.903 0 -5,567
2007-10-11 2007-10-09 22.454 5,567 +5,567 0.00% 125,000
2007-08-24 2007-08-22 12.396 0 -112
2007-08-17 2007-08-15 11.861 112 +112 0.00% 1,328
2007-08-10 2007-08-08 12.396 0 -261,487
2007-08-09 2007-08-07 11.683 261,487 +84,770 0.08% 3,054,922
2007-08-08 2007-08-06 12.129 176,717 +176,717 0.06% 2,143,364
2007-06-26 2007-06-22 14.715 0

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