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 1.900 0 +0
2025-10-13 2025-10-09 1.930 0 +0
2025-10-10 2025-10-08 1.900 0 +0
2025-10-09 2025-10-06 1.970 0 +0
2025-10-08 2025-10-03 1.970 0 +0
2025-10-06 2025-10-02 1.970 0 +0
2025-10-03 2025-09-30 1.970 0 +0
2025-10-02 2025-09-29 1.980 0 +0
2025-09-30 2025-09-26 1.950 0 +0
2025-09-29 2025-09-25 1.950 0 +0
2025-09-26 2025-09-24 1.950 0 +0
2025-09-25 2025-09-23 1.880 0 +0
2025-09-24 2025-09-22 1.920 0 +0
2025-09-23 2025-09-19 1.920 0 +0
2025-09-22 2025-09-18 1.850 0 +0
2025-09-19 2025-09-17 1.840 0 +0
2025-09-18 2025-09-16 1.820 0 +0
2025-09-17 2025-09-15 1.740 0 +0
2025-09-16 2025-09-12 1.740 0 +0
2025-09-15 2025-09-11 1.780 0 +0
2025-09-12 2025-09-10 1.770 0 +0
2025-09-11 2025-09-09 1.780 0 +0
2025-09-10 2025-09-08 1.750 0 +0
2025-09-09 2025-09-05 1.700 0 +0
2025-09-08 2025-09-04 1.730 0 +0
2025-09-05 2025-09-03 1.750 0 +0
2025-09-04 2025-09-02 1.800 0 +0
2025-09-03 2025-09-01 1.880 0 +0
2025-09-02 2025-08-29 2.000 0 +0
2025-09-01 2025-08-28 2.150 0 +0
2025-08-29 2025-08-27 2.360 0 +0
2025-08-28 2025-08-26 1.800 0 +0
2025-08-27 2025-08-25 1.800 0 +0
2025-08-26 2025-08-22 1.850 0 +0
2025-08-25 2025-08-21 1.850 0 +0
2025-08-22 2025-08-20 1.850 0 +0
2025-08-21 2025-08-19 1.850 0 +0
2025-08-20 2025-08-18 1.850 0 +0
2025-08-19 2025-08-15 1.850 0 +0
2025-08-18 2025-08-14 1.850 0 +0
2025-08-15 2025-08-13 1.850 0 +0
2025-08-14 2025-08-12 1.840 0 +0
2025-08-13 2025-08-11 1.840 0 +0
2025-08-12 2025-08-08 1.840 0 +0
2025-08-11 2025-08-07 1.840 0 +0
2025-08-08 2025-08-06 1.840 0 +0
2025-08-07 2025-08-05 1.840 0 +0
2025-08-06 2025-08-04 1.840 0 +0
2025-08-05 2025-08-01 1.840 0 +0
2025-08-04 2025-07-31 1.840 0 +0
2025-08-01 2025-07-30 1.840 0 +0
2025-07-31 2025-07-29 1.840 0 +0
2025-07-30 2025-07-28 1.850 0 +0
2025-07-29 2025-07-25 1.640 0 +0
2025-07-28 2025-07-24 1.640 0 +0
2025-07-25 2025-07-23 1.640 0 +0
2025-07-24 2025-07-22 1.640 0 +0
2025-07-23 2025-07-21 1.640 0 +0
2025-07-22 2025-07-18 1.640 0 +0
2025-07-21 2025-07-17 1.640 0 +0
2025-07-18 2025-07-16 1.640 0 +0
2025-07-17 2025-07-15 1.640 0 +0
2025-07-16 2025-07-14 1.640 0 +0
2025-07-15 2025-07-11 1.700 0 +0
2025-07-14 2025-07-10 1.700 0 +0
2025-07-11 2025-07-09 1.700 0 +0
2025-07-10 2025-07-08 1.700 0 +0
2025-07-09 2025-07-07 1.700 0 +0
2025-07-08 2025-07-04 1.700 0 +0
2025-07-07 2025-07-03 1.700 0 +0
2025-07-04 2025-07-02 1.700 0 +0
2025-07-03 2025-06-30 1.650 0 +0
2025-07-02 2025-06-27 1.730 0 +0
2025-06-30 2025-06-26 1.730 0 +0
2025-06-27 2025-06-25 1.730 0 +0
2025-06-26 2025-06-24 1.730 0 +0
2025-06-25 2025-06-23 1.720 0 +0
2025-06-24 2025-06-20 1.720 0 +0
2025-06-23 2025-06-19 1.720 0 +0
2025-06-20 2025-06-18 1.720 0 +0
2025-06-19 2025-06-17 1.720 0 +0
2025-06-18 2025-06-16 1.720 0 +0
2025-06-17 2025-06-13 1.720 0 +0
2025-06-16 2025-06-12 1.720 0 +0
2025-06-13 2025-06-11 1.720 0 +0
2025-06-12 2025-06-10 1.781 0 +0
2025-06-11 2025-06-09 1.781 0 +0
2025-06-10 2025-06-06 1.781 0 +0
2025-06-09 2025-06-05 1.781 0 +0
2025-06-06 2025-06-04 1.781 0 +0
2025-06-05 2025-06-03 1.781 0 +0
2025-06-04 2025-06-02 1.781 0 +0
2025-06-03 2025-05-30 1.781 0 +0
2025-06-02 2025-05-29 1.781 0 +0
2025-05-30 2025-05-28 1.781 0 +0
2025-05-29 2025-05-27 1.781 0 +0
2025-05-28 2025-05-26 1.781 0 +0
2025-05-27 2025-05-23 1.781 0 +0
2025-05-26 2025-05-22 1.781 0 +0
2025-05-23 2025-05-21 1.781 0 +0
2025-05-22 2025-05-20 1.781 0 +0
2025-05-21 2025-05-19 1.781 0 +0
2025-05-20 2025-05-16 1.781 0 +0
2025-05-19 2025-05-15 1.781 0 +0
2025-05-16 2025-05-14 1.882 0 +0
2025-05-15 2025-05-13 1.882 0 +0
2025-05-14 2025-05-12 1.882 0 +0
2025-05-13 2025-05-09 1.882 0 +0
2025-05-12 2025-05-08 1.882 0 +0
2025-05-09 2025-05-07 1.882 0 +0
2025-05-08 2025-05-06 1.882 0 +0
2025-05-07 2025-05-02 1.882 0 +0
2025-05-06 2025-04-30 1.882 0 +0
2025-05-02 2025-04-29 1.882 0 +0
2025-04-30 2025-04-28 1.882 0 +0
2025-04-29 2025-04-25 1.882 0 +0
2025-04-28 2025-04-24 1.882 0 +0
2025-04-25 2025-04-23 1.882 0 +0
2025-04-24 2025-04-22 1.882 0 +0
2025-04-23 2025-04-17 1.882 0 +0
2025-04-22 2025-04-16 1.882 0 +0
2025-04-17 2025-04-15 1.882 0 +0
2025-04-16 2025-04-14 1.882 0 +0
2025-04-15 2025-04-11 1.882 0 +0
2025-04-14 2025-04-10 1.882 0 +0
2025-04-11 2025-04-09 1.882 0 +0
2025-04-10 2025-04-08 1.922 0 +0
2025-04-09 2025-04-07 1.922 0 +0
2025-04-08 2025-04-03 2.014 0 +0
2025-04-07 2025-04-02 1.943 0 +0
2025-04-03 2025-04-01 1.821 0 +0
2025-04-02 2025-03-31 1.771 0 +0
2025-04-01 2025-03-28 1.771 0 +0
2025-03-31 2025-03-27 1.771 0 +0
2025-03-28 2025-03-26 1.690 0 +0
2025-03-27 2025-03-25 1.690 0 +0
2025-03-26 2025-03-24 1.477 0 +0
2025-03-25 2025-03-21 1.477 0 +0
2025-03-24 2025-03-20 1.477 0 +0
2025-03-21 2025-03-19 1.477 0 +0
2025-03-20 2025-03-18 1.477 0 +0
2025-03-19 2025-03-17 1.467 0 +0
2025-03-18 2025-03-14 1.518 0 +0
2025-03-17 2025-03-13 1.528 0 +0
2025-03-14 2025-03-12 1.629 0 +0
2025-03-13 2025-03-11 1.437 0 +0
2025-03-12 2025-03-10 1.437 0 +0
2025-03-11 2025-03-07 1.457 0 +0
2025-03-10 2025-03-06 1.457 0 +0
2025-03-07 2025-03-05 1.457 0 +0
2025-03-06 2025-03-04 1.457 0 +0
2025-03-05 2025-03-03 1.457 0 +0
2025-03-04 2025-02-28 1.457 0 +0
2025-03-03 2025-02-27 1.457 0 +0
2025-02-28 2025-02-26 1.447 0 +0
2025-02-27 2025-02-25 1.447 0 +0
2025-02-26 2025-02-24 1.447 0 +0
2025-02-25 2025-02-21 1.447 0 +0
2025-02-24 2025-02-20 1.447 0 +0
2025-02-21 2025-02-19 1.447 0 +0
2025-02-20 2025-02-18 1.447 0 +0
2025-02-19 2025-02-17 1.447 0 +0
2025-02-18 2025-02-14 1.447 0 +0
2025-02-17 2025-02-13 1.447 0 +0
2025-02-14 2025-02-12 1.447 0 +0
2025-02-13 2025-02-11 1.447 0 +0
2025-02-12 2025-02-10 1.447 0 +0
2025-02-11 2025-02-07 1.447 0 +0
2025-02-10 2025-02-06 1.447 0 +0
2025-02-07 2025-02-05 1.447 0 +0
2025-02-06 2025-02-04 1.447 0 +0
2025-02-05 2025-02-03 1.447 0 +0
2025-02-04 2025-01-28 1.447 0 +0
2025-02-03 2025-01-24 1.447 0 +0
2025-01-27 2025-01-23 1.447 0 +0
2025-01-24 2025-01-22 1.447 0 +0
2025-01-23 2025-01-21 1.447 0 +0
2025-01-22 2025-01-20 1.447 0 +0
2025-01-21 2025-01-17 1.447 0 +0
2025-01-20 2025-01-16 1.447 0 +0
2025-01-17 2025-01-15 1.447 0 +0
2025-01-16 2025-01-14 1.447 0 +0
2025-01-15 2025-01-13 1.447 0 +0
2025-01-14 2025-01-10 1.447 0 +0
2025-01-13 2025-01-09 1.447 0 +0
2025-01-10 2025-01-08 1.457 0 +0
2025-01-09 2025-01-07 1.457 0 +0
2025-01-08 2025-01-06 1.457 0 +0
2025-01-07 2025-01-03 1.457 0 +0
2025-01-06 2025-01-02 1.457 0 +0
2025-01-03 2024-12-31 1.457 0 +0
2025-01-02 2024-12-27 1.457 0 +0
2024-12-30 2024-12-24 1.457 0 +0
2024-12-27 2024-12-20 1.457 0 +0
2024-12-23 2024-12-19 1.457 0 +0
2024-12-20 2024-12-18 1.457 0 +0
2024-12-19 2024-12-17 1.457 0 +0
2024-12-18 2024-12-16 1.457 0 +0
2024-12-17 2024-12-13 1.457 0 +0
2024-12-16 2024-12-12 1.457 0 +0
2024-12-13 2024-12-11 1.457 0 +0
2024-12-12 2024-12-10 1.457 0 +0
2024-12-11 2024-12-09 1.447 0 +0
2024-12-10 2024-12-06 1.447 0 +0
2024-12-09 2024-12-05 1.447 0 +0
2024-12-06 2024-12-04 1.447 0 +0
2024-12-05 2024-12-03 1.427 0 +0
2024-12-04 2024-12-02 1.427 0 +0
2024-12-03 2024-11-29 1.578 0 +0
2024-12-02 2024-11-28 1.578 0 +0
2024-11-29 2024-11-27 1.578 0 +0
2024-11-28 2024-11-26 1.578 0 +0
2024-11-27 2024-11-25 1.578 0 +0
2024-11-26 2024-11-22 1.578 0 +0
2024-11-25 2024-11-21 1.578 0 +0
2024-11-22 2024-11-20 1.578 0 +0
2024-11-21 2024-11-19 1.578 0 +0
2024-11-20 2024-11-18 1.578 0 +0
2024-11-19 2024-11-15 1.599 0 +0
2024-11-18 2024-11-14 1.639 0 +0
2024-11-15 2024-11-13 1.639 0 +0
2024-11-14 2024-11-12 1.639 0 +0
2024-11-13 2024-11-11 1.639 0 +0
2024-11-12 2024-11-08 1.720 0 +0
2024-11-11 2024-11-07 1.720 0 +0
2024-11-08 2024-11-06 1.720 0 +0
2024-11-07 2024-11-05 1.720 0 +0
2024-11-06 2024-11-04 1.720 0 +0
2024-11-05 2024-11-01 1.720 0 +0
2024-11-04 2024-10-31 1.720 0 +0
2024-11-01 2024-10-30 1.720 0 +0
2024-10-31 2024-10-29 1.720 0 +0
2024-10-30 2024-10-28 1.720 0 +0
2024-10-29 2024-10-25 1.720 0 +0
2024-10-28 2024-10-24 1.720 0 +0
2024-10-25 2024-10-23 1.720 0 +0
2024-10-24 2024-10-22 1.720 0 +0
2024-10-23 2024-10-21 1.720 0 +0
2024-10-22 2024-10-18 1.720 0 +0
2024-10-21 2024-10-17 1.720 0 +0
2024-10-18 2024-10-16 1.720 0 +0
2024-10-17 2024-10-15 1.720 0 +0
2024-10-16 2024-10-14 1.720 0 +0
2024-10-15 2024-10-10 1.720 0 +0
2024-10-14 2024-10-09 1.771 0 +0
2024-10-10 2024-10-08 1.771 0 +0
2024-10-09 2024-10-07 1.771 0 +0
2024-10-08 2024-10-04 1.720 0 +0
2024-10-07 2024-10-03 1.720 0 +0
2024-10-04 2024-10-02 1.720 0 +0
2024-10-03 2024-09-30 1.619 0 +0
2024-10-02 2024-09-27 1.619 0 +0
2024-09-30 2024-09-26 1.690 0 +0
2024-09-27 2024-09-25 1.690 0 +0
2024-09-26 2024-09-24 1.690 0 +0
2024-09-25 2024-09-23 1.690 0 +0
2024-09-24 2024-09-20 1.690 0 +0
2024-09-23 2024-09-19 1.690 0 +0
2024-09-20 2024-09-17 1.690 0 +0
2024-09-19 2024-09-16 1.690 0 +0
2024-09-17 2024-09-13 1.771 0 +0
2024-09-16 2024-09-12 1.842 0 +0
2024-09-13 2024-09-11 1.922 0 +0
2024-09-12 2024-09-10 1.922 0 +0
2024-09-11 2024-09-09 1.922 0 +0
2024-09-10 2024-09-05 1.922 0 +0
2024-09-09 2024-09-04 1.922 0 +0
2024-09-05 2024-09-03 2.024 0 +0
2024-09-04 2024-09-02 2.024 0 +0
2024-09-03 2024-08-30 2.024 0 +0
2024-09-02 2024-08-29 2.024 0 +0
2024-08-30 2024-08-28 2.024 0 +0
2024-08-29 2024-08-27 2.024 0 +0
2024-08-28 2024-08-26 2.024 0 +0
2024-08-27 2024-08-23 2.024 0 +0
2024-08-26 2024-08-22 2.024 0 +0
2024-08-23 2024-08-21 2.074 0 +0
2024-08-22 2024-08-20 2.074 0 +0
2024-08-21 2024-08-19 2.074 0 +0
2024-08-20 2024-08-16 2.024 0 +0
2024-08-19 2024-08-15 2.024 0 +0
2024-08-16 2024-08-14 2.024 0 +0
2024-08-15 2024-08-13 2.044 0 +0
2024-08-14 2024-08-12 1.821 0 +0
2024-08-13 2024-08-09 1.821 0 +0
2024-08-12 2024-08-08 1.821 0 +0
2024-08-09 2024-08-07 1.821 0 +0
2024-08-08 2024-08-06 1.821 0 +0
2024-08-07 2024-08-05 1.821 0 +0
2024-08-06 2024-08-02 1.821 0 +0
2024-08-05 2024-08-01 1.821 0 +0
2024-08-02 2024-07-31 1.821 0 +0
2024-08-01 2024-07-30 1.821 0 +0
2024-07-31 2024-07-29 1.821 0 +0
2024-07-30 2024-07-26 1.821 0 +0
2024-07-29 2024-07-25 1.821 0 +0
2024-07-26 2024-07-24 1.821 0 +0
2024-07-25 2024-07-23 1.821 0 +0
2024-07-24 2024-07-22 1.821 0 +0
2024-07-23 2024-07-19 1.821 0 +0
2024-07-22 2024-07-18 1.821 0 +0
2024-07-19 2024-07-17 1.821 0 +0
2024-07-18 2024-07-16 1.771 0 +0
2024-07-17 2024-07-15 1.821 0 +0
2024-07-16 2024-07-12 1.821 0 +0
2024-07-15 2024-07-11 1.821 0 +0
2024-07-12 2024-07-10 1.750 0 +0
2024-07-11 2024-07-09 1.750 0 +0
2024-07-10 2024-07-08 1.750 0 +0
2024-07-09 2024-07-05 1.750 0 +0
2024-07-08 2024-07-04 1.750 0 +0
2024-07-05 2024-07-03 1.750 0 +0
2024-07-04 2024-07-02 1.750 0 +0
2024-07-03 2024-06-28 1.750 0 +0
2024-07-02 2024-06-27 1.791 0 +0
2024-06-28 2024-06-26 1.791 0 +0
2024-06-27 2024-06-25 1.791 0 +0
2024-06-26 2024-06-24 1.791 0 +0
2024-06-25 2024-06-21 1.791 0 +0
2024-06-24 2024-06-20 1.791 0 +0
2024-06-21 2024-06-19 1.791 0 +0
2024-06-20 2024-06-18 1.791 0 +0
2024-06-19 2024-06-17 1.791 0 +0
2024-06-18 2024-06-14 1.791 0 +0
2024-06-17 2024-06-13 1.791 0 +0
2024-06-14 2024-06-12 1.791 0 +0
2024-06-13 2024-06-11 1.791 0 +0
2024-06-12 2024-06-07 1.791 0 +0
2024-06-11 2024-06-06 1.791 0 +0
2024-06-07 2024-06-05 1.791 0 +0
2024-06-06 2024-06-04 1.791 0 +0
2024-06-05 2024-06-03 1.791 0 +0
2024-06-04 2024-05-31 1.791 0 +0
2024-06-03 2024-05-30 1.791 0 +0
2024-05-31 2024-05-29 1.791 0 +0
2024-05-30 2024-05-28 1.791 0 +0
2024-05-29 2024-05-27 1.791 0 +0
2024-05-28 2024-05-24 1.791 0 +0
2024-05-27 2024-05-23 1.791 0 +0
2024-05-24 2024-05-22 1.791 0 +0
2024-05-23 2024-05-21 1.791 0 +0
2024-05-22 2024-05-20 1.791 0 +0
2024-05-21 2024-05-17 1.791 0 +0
2024-05-20 2024-05-16 1.791 0 +0
2024-05-17 2024-05-14 1.791 0 +0
2024-05-16 2024-05-13 1.791 0 +0
2024-05-14 2024-05-10 1.791 0 +0
2024-05-13 2024-05-09 1.791 0 +0
2024-05-10 2024-05-08 1.791 0 +0
2024-05-09 2024-05-07 1.791 0 +0
2024-05-08 2024-05-06 1.791 0 +0
2024-05-07 2024-05-03 1.791 0 +0
2024-05-06 2024-05-02 1.791 0 +0
2024-05-03 2024-04-30 1.791 0 +0
2024-05-02 2024-04-29 1.791 0 +0
2024-04-30 2024-04-26 1.740 0 +0
2024-04-29 2024-04-25 1.648 0 +0
2024-04-26 2024-04-24 1.648 0 +0
2024-04-25 2024-04-23 1.648 0 +0
2024-04-24 2024-04-22 1.648 0 +0
2024-04-23 2024-04-19 1.648 0 +0
2024-04-22 2024-04-18 1.648 0 +0
2024-04-19 2024-04-17 1.648 0 +0
2024-04-18 2024-04-16 1.648 0 +0
2024-04-17 2024-04-15 1.638 0 +0
2024-04-16 2024-04-12 1.638 0 +0
2024-04-15 2024-04-11 1.638 0 +0
2024-04-12 2024-04-10 1.638 0 +0
2024-04-11 2024-04-09 1.597 0 +0
2024-04-10 2024-04-08 1.556 0 +0
2024-04-09 2024-04-05 1.556 0 +0
2024-04-08 2024-04-03 1.546 0 +0
2024-04-05 2024-04-02 1.546 0 +0
2024-04-03 2024-03-28 1.546 0 +0
2024-04-02 2024-03-27 1.546 0 +0
2024-03-28 2024-03-26 1.546 0 +0
2024-03-27 2024-03-25 1.535 0 +0
2024-03-26 2024-03-22 1.535 0 +0
2024-03-25 2024-03-21 1.535 0 +0
2024-03-22 2024-03-20 1.535 0 +0
2024-03-21 2024-03-19 1.535 0 +0
2024-03-20 2024-03-18 1.535 0 +0
2024-03-19 2024-03-15 1.535 0 +0
2024-03-18 2024-03-14 1.535 0 +0
2024-03-15 2024-03-13 1.535 0 +0
2024-03-14 2024-03-12 1.535 0 +0
2024-03-13 2024-03-11 1.535 0 +0
2024-03-12 2024-03-08 1.535 0 +0
2024-03-11 2024-03-07 1.535 0 +0
2024-03-08 2024-03-06 1.576 0 +0
2024-03-07 2024-03-05 1.576 0 +0
2024-03-06 2024-03-04 1.576 0 +0
2024-03-05 2024-03-01 1.576 0 +0
2024-03-04 2024-02-29 1.576 0 +0
2024-03-01 2024-02-28 1.576 0 +0
2024-02-29 2024-02-27 1.576 0 +0
2024-02-28 2024-02-26 1.576 0 +0
2024-02-27 2024-02-23 1.576 0 +0
2024-02-26 2024-02-22 1.576 0 +0
2024-02-23 2024-02-21 1.576 0 +0
2024-02-22 2024-02-20 1.576 0 +0
2024-02-21 2024-02-19 1.576 0 +0
2024-02-20 2024-02-16 1.576 0 +0
2024-02-19 2024-02-15 1.576 0 +0
2024-02-16 2024-02-14 1.576 0 +0
2024-02-15 2024-02-09 1.576 0 +0
2024-02-14 2024-02-07 1.576 0 +0
2024-02-08 2024-02-06 1.576 0 +0
2024-02-07 2024-02-05 1.576 0 +0
2024-02-06 2024-02-02 1.576 0 +0
2024-02-05 2024-02-01 1.576 0 +0
2024-02-02 2024-01-31 1.576 0 +0
2024-02-01 2024-01-30 1.576 0 +0
2024-01-31 2024-01-29 1.576 0 +0
2024-01-30 2024-01-26 1.576 0 +0
2024-01-29 2024-01-25 1.576 0 +0
2024-01-26 2024-01-24 1.576 0 +0
2024-01-25 2024-01-23 1.576 0 +0
2024-01-24 2024-01-22 1.576 0 +0
2024-01-23 2024-01-19 1.576 0 +0
2024-01-22 2024-01-18 1.576 0 +0
2024-01-19 2024-01-17 1.576 0 +0
2024-01-18 2024-01-16 1.576 0 +0
2024-01-17 2024-01-15 1.576 0 +0
2024-01-16 2024-01-12 1.576 0 +0
2024-01-15 2024-01-11 1.576 0 +0
2024-01-12 2024-01-10 1.576 0 +0
2024-01-11 2024-01-09 1.576 0 +0
2024-01-10 2024-01-08 1.576 0 +0
2024-01-09 2024-01-05 1.576 0 +0
2024-01-08 2024-01-04 1.576 0 +0
2024-01-05 2024-01-03 1.576 0 +0
2024-01-04 2024-01-02 1.576 0 +0
2024-01-03 2023-12-29 1.576 0 +0
2024-01-02 2023-12-28 1.576 0 +0
2023-12-29 2023-12-27 1.576 0 +0
2023-12-28 2023-12-22 1.576 0 +0
2023-12-27 2023-12-21 1.576 0 +0
2023-12-22 2023-12-20 1.576 0 +0
2023-12-21 2023-12-19 1.576 0 +0
2023-12-20 2023-12-18 1.576 0 +0
2023-12-19 2023-12-15 1.576 0 +0
2023-12-18 2023-12-14 1.576 0 +0
2023-12-15 2023-12-13 1.576 0 +0
2023-12-14 2023-12-12 1.576 0 +0
2023-12-13 2023-12-11 1.576 0 +0
2023-12-12 2023-12-08 1.576 0 +0
2023-12-11 2023-12-07 1.576 0 +0
2023-12-08 2023-12-06 1.576 0 +0
2023-12-07 2023-12-05 1.576 0 +0
2023-12-06 2023-12-04 1.576 0 +0
2023-12-05 2023-12-01 1.576 0 +0
2023-12-04 2023-11-30 1.576 0 +0
2023-12-01 2023-11-29 1.576 0 +0
2023-11-30 2023-11-28 1.576 0 +0
2023-11-29 2023-11-27 1.576 0 +0
2023-11-28 2023-11-24 1.576 0 +0
2023-11-27 2023-11-23 1.576 0 +0
2023-11-24 2023-11-22 1.576 0 +0
2023-11-23 2023-11-21 1.576 0 +0
2023-11-22 2023-11-20 1.576 0 +0
2023-11-21 2023-11-17 1.576 0 +0
2023-11-20 2023-11-16 1.576 0 +0
2023-11-17 2023-11-15 1.576 0 +0
2023-11-16 2023-11-14 1.576 0 +0
2023-11-15 2023-11-13 1.576 0 +0
2023-11-14 2023-11-10 1.576 0 +0
2023-11-13 2023-11-09 1.576 0 +0
2023-11-10 2023-11-08 1.576 0 +0
2023-11-09 2023-11-07 1.576 0 +0
2023-11-08 2023-11-06 1.576 0 +0
2023-11-07 2023-11-03 1.576 0 +0
2023-11-06 2023-11-02 1.576 0 +0
2023-11-03 2023-11-01 1.576 0 +0
2023-11-02 2023-10-31 1.576 0 +0
2023-11-01 2023-10-30 1.576 0 +0
2023-10-31 2023-10-27 1.576 0 +0
2023-10-30 2023-10-26 1.535 0 +0
2023-10-27 2023-10-25 1.535 0 +0
2023-10-26 2023-10-24 1.535 0 +0
2023-10-25 2023-10-20 1.535 0 +0
2023-10-24 2023-10-19 1.535 0 +0
2023-10-20 2023-10-18 1.535 0 +0
2023-10-19 2023-10-17 1.638 0 +0
2023-10-18 2023-10-16 1.638 0 +0
2023-10-17 2023-10-13 1.638 0 +0
2023-10-16 2023-10-12 1.638 0 +0
2023-10-13 2023-10-11 1.638 0 +0
2023-10-12 2023-10-10 1.638 0 +0
2023-10-11 2023-10-09 1.638 0 +0
2023-10-10 2023-10-06 1.638 0 +0
2023-10-09 2023-10-05 1.638 0 +0
2023-10-06 2023-10-04 1.638 0 +0
2023-10-05 2023-10-03 1.638 0 +0
2023-10-04 2023-09-29 1.638 0 +0
2023-10-03 2023-09-28 1.638 0 +0
2023-09-29 2023-09-27 1.638 0 +0
2023-09-28 2023-09-26 1.638 0 +0
2023-09-27 2023-09-25 1.638 0 +0
2023-09-26 2023-09-22 1.638 0 +0
2023-09-25 2023-09-21 1.638 0 +0
2023-09-22 2023-09-20 1.638 0 +0
2023-09-21 2023-09-19 1.638 0 +0
2023-09-20 2023-09-18 1.638 0 +0
2023-09-19 2023-09-15 1.638 0 +0
2023-09-18 2023-09-14 1.638 0 +0
2023-09-15 2023-09-13 1.638 0 +0
2023-09-14 2023-09-12 1.638 0 +0
2023-09-13 2023-09-11 1.638 0 -19,540
2023-09-05 2023-08-31 1.638 19,540 -25,402 0.01% 32,000
2023-08-16 2023-08-14 1.822 44,942 -1,954 0.02% 81,879
2023-06-29 2023-06-27 1.863 46,896 +521 0.02% 87,370
2023-02-14 2023-02-10 1.842 46,375 -17,391 0.02% 85,439
2022-12-02 2022-11-30 1.346 63,766 -56,037 0.02% 85,800
2022-11-01 2022-10-28 1.511 119,803 -28,985 0.04% 181,040
2022-10-14 2022-10-12 1.553 148,788 -5,797 0.06% 231,001
2022-10-11 2022-10-07 1.635 154,585 -44,443 0.06% 252,801
2022-10-10 2022-10-06 1.708 199,028 -9,661 0.07% 339,901
2022-06-29 2022-06-27 1.781 208,689 +2,455 0.08% 371,571
2022-05-16 2022-05-12 1.885 206,234 -1,910 0.08% 388,800
2022-04-21 2022-04-19 1.781 208,144 -38,191 0.08% 370,601
2022-01-12 2022-01-10 2.095 246,335 -40,101 0.09% 516,000
2020-06-29 2020-06-24 1.655 286,436 +3,672 0.11% 474,078
2020-01-17 2020-01-15 3.215 282,764 +84,829 0.11% 909,000
2020-01-14 2020-01-10 3.193 197,935 +122,531 0.08% 632,101
2020-01-02 2019-12-27 3.236 75,404 +75,404 0.03% 244,001
2018-07-13 2018-07-11 4.623 0 -64,809
2018-07-03 2018-06-28 4.796 64,809 +589 0.03% 310,826
2018-06-28 2018-06-26 4.796 64,220 -31,192 0.03% 308,001
2018-06-26 2018-06-22 4.796 95,412 -20,184 0.04% 457,599
2018-06-21 2018-06-19 4.851 115,596 -95,412 0.05% 560,702
2018-06-01 2018-05-30 5.232 211,008 -20,183 0.08% 1,104,000
2018-03-02 2018-02-28 5.232 231,191 -183,486 0.09% 1,209,598
2017-10-09 2017-10-04 5.123 414,677 +67,890 0.16% 2,124,402
2017-07-04 2017-06-30 4.818 346,787 +2,375 0.14% 1,670,864
2017-05-19 2017-05-17 4.511 344,412 +3,645 0.14% 1,553,581
2017-02-17 2017-02-15 4.225 340,767 +3,644 0.13% 1,439,899
2016-07-05 2016-06-30 4.445 337,123 +2,516 0.13% 1,498,585
2015-08-27 2015-08-25 4.589 334,607 -18,087 0.13% 1,535,501
2015-07-08 2015-07-06 4.645 352,694 -72,347 0.14% 1,638,239
2015-07-07 2015-07-03 4.925 425,041 +5,121 0.17% 2,093,219
2015-06-24 2015-06-22 5.093 419,920 +44,672 0.17% 2,138,499
2015-05-27 2015-05-22 4.242 375,248 -89,344 0.15% 1,591,801
2015-05-15 2015-05-13 4.242 464,592 -58,968 0.19% 1,970,798
2015-05-12 2015-05-08 4.085 523,560 -89,345 0.21% 2,138,900
2015-05-07 2015-05-05 4.085 612,905 -192,984 0.25% 2,503,901
2015-04-10 2015-04-08 4.085 805,889 -17,869 0.33% 3,292,299
2015-03-20 2015-03-18 3.783 823,758 -89,345 0.33% 3,116,359
2015-03-09 2015-03-05 3.694 913,103 -3,574 0.37% 3,372,600
2015-03-06 2015-03-04 3.694 916,677 -3,573 0.37% 3,385,801
2015-03-05 2015-03-03 3.694 920,250 -3,574 0.37% 3,398,998
2015-03-02 2015-02-26 3.705 923,824 -1,787 0.37% 3,422,539
2015-02-26 2015-02-24 3.705 925,611 -3,574 0.37% 3,429,159
2015-02-25 2015-02-23 3.906 929,185 -3,574 0.37% 3,629,600
2015-02-24 2015-02-18 3.660 932,759 -1,787 0.38% 3,413,881
2015-01-29 2015-01-27 3.682 934,546 +1,787 0.38% 3,441,341
2015-01-26 2015-01-22 3.694 932,759 +3,574 0.38% 3,445,201
2015-01-22 2015-01-20 3.973 929,185 +1,787 0.38% 3,692,000
2015-01-20 2015-01-16 3.973 927,398 +3,574 0.37% 3,684,900
2015-01-07 2015-01-05 4.917 923,824 +67,993 0.37% 4,542,723
2014-12-17 2014-12-15 4.664 855,831 +1,656 0.37% 3,991,241
2014-12-12 2014-12-10 4.470 854,175 +1,655 0.37% 3,818,398
2014-12-11 2014-12-09 4.579 852,520 +1,655 0.37% 3,903,700
2014-12-05 2014-12-03 5.171 850,865 +1,656 0.37% 4,399,842
2014-12-03 2014-12-01 5.195 849,209 +1,655 0.37% 4,411,799
2014-12-01 2014-11-27 5.244 847,554 +1,655 0.37% 4,444,161
2014-11-18 2014-11-14 6.125 845,899 +331,076 0.37% 5,181,543
2014-11-17 2014-11-13 5.739 514,823 +249,962 0.22% 2,954,501
2014-11-14 2014-11-12 5.304 264,861 +82,769 0.12% 1,404,802
2014-11-12 2014-11-10 5.050 182,092 +82,769 0.08% 919,602
2014-11-11 2014-11-07 4.833 99,323 +82,769 0.04% 480,001
2014-10-07 2014-10-03 3.721 16,554 +162 0.01% 61,603
2014-09-08 2014-09-04 3.843 16,392 +16,392 0.01% 63,000
2010-12-17 2010-12-15 4.421 0 -1,438
2010-12-16 2010-12-14 4.366 1,438 +1,438 0.00% 6,278
2007-06-26 2007-06-22 2.463 0

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