History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.540 129,896 +0 0.02% 70,144
2025-10-13 2025-10-09 0.540 129,896 +0 0.02% 70,144
2025-10-10 2025-10-08 0.540 129,896 +0 0.02% 70,144
2025-10-09 2025-10-06 0.550 129,896 +0 0.02% 71,443
2025-10-08 2025-10-03 0.570 129,896 +0 0.02% 74,041
2025-10-06 2025-10-02 0.570 129,896 +0 0.02% 74,041
2025-10-03 2025-09-30 0.600 129,896 +0 0.02% 77,938
2025-10-02 2025-09-29 0.600 129,896 +0 0.02% 77,938
2025-09-30 2025-09-26 0.610 129,896 +0 0.02% 79,237
2025-09-29 2025-09-25 0.610 129,896 +0 0.02% 79,237
2025-09-26 2025-09-24 0.610 129,896 +0 0.02% 79,237
2025-09-25 2025-09-23 0.610 129,896 +0 0.02% 79,237
2025-09-24 2025-09-22 0.610 129,896 +0 0.02% 79,237
2025-09-23 2025-09-19 0.620 129,896 +0 0.02% 80,536
2025-09-22 2025-09-18 0.620 129,896 +0 0.02% 80,536
2025-09-19 2025-09-17 0.650 129,896 +0 0.02% 84,432
2025-09-18 2025-09-16 0.680 129,896 +0 0.02% 88,329
2025-09-17 2025-09-15 0.680 129,896 +0 0.02% 88,329
2025-09-16 2025-09-12 0.570 129,896 +0 0.02% 74,041
2025-09-15 2025-09-11 0.620 129,896 +0 0.02% 80,536
2025-09-12 2025-09-10 0.630 129,896 +0 0.02% 81,834
2025-09-11 2025-09-09 0.610 129,896 +0 0.02% 79,237
2025-09-10 2025-09-08 0.620 129,896 +0 0.02% 80,536
2025-09-09 2025-09-05 0.700 129,896 +0 0.02% 90,927
2025-09-08 2025-09-04 0.720 129,896 +0 0.02% 93,525
2025-09-05 2025-09-03 0.720 129,896 +0 0.02% 93,525
2025-09-04 2025-09-02 0.730 129,896 +0 0.02% 94,824
2025-09-03 2025-09-01 0.700 129,896 +0 0.02% 90,927
2025-09-02 2025-08-29 0.700 129,896 +0 0.02% 90,927
2025-09-01 2025-08-28 0.710 129,896 +0 0.02% 92,226
2025-08-29 2025-08-27 0.730 129,896 +0 0.02% 94,824
2025-08-28 2025-08-26 0.710 129,896 +0 0.02% 92,226
2025-08-27 2025-08-25 0.700 129,896 +0 0.02% 90,927
2025-08-26 2025-08-22 0.680 129,896 +0 0.02% 88,329
2025-08-25 2025-08-21 0.660 129,896 +0 0.02% 85,731
2025-08-22 2025-08-20 0.640 129,896 +0 0.02% 83,133
2025-08-21 2025-08-19 0.630 129,896 +0 0.02% 81,834
2025-08-20 2025-08-18 0.680 129,896 +0 0.02% 88,329
2025-08-19 2025-08-15 0.790 129,896 +0 0.02% 102,618
2025-08-18 2025-08-14 0.560 129,896 +0 0.02% 72,742
2025-08-15 2025-08-13 0.560 129,896 +0 0.02% 72,742
2025-08-14 2025-08-12 0.560 129,896 +0 0.02% 72,742
2025-08-13 2025-08-11 0.560 129,896 +0 0.02% 72,742
2025-08-12 2025-08-08 0.560 129,896 +0 0.02% 72,742
2025-08-11 2025-08-07 0.590 129,896 +0 0.02% 76,639
2025-08-08 2025-08-06 0.570 129,896 +0 0.02% 74,041
2025-08-07 2025-08-05 0.600 129,896 +0 0.02% 77,938
2025-08-06 2025-08-04 0.600 129,896 +0 0.02% 77,938
2025-08-05 2025-08-01 0.600 129,896 +0 0.02% 77,938
2025-08-04 2025-07-31 0.600 129,896 +0 0.02% 77,938
2025-08-01 2025-07-30 0.630 129,896 +0 0.02% 81,834
2025-07-31 2025-07-29 0.580 129,896 +0 0.02% 75,340
2025-07-30 2025-07-28 0.630 129,896 +0 0.02% 81,834
2025-07-29 2025-07-25 0.630 129,896 +0 0.02% 81,834
2025-07-28 2025-07-24 0.630 129,896 +0 0.02% 81,834
2025-07-25 2025-07-23 0.630 129,896 +0 0.02% 81,834
2025-07-24 2025-07-22 0.630 129,896 +0 0.02% 81,834
2025-07-23 2025-07-21 0.630 129,896 +0 0.02% 81,834
2025-07-22 2025-07-18 0.630 129,896 +0 0.02% 81,834
2025-07-21 2025-07-17 0.640 129,896 +0 0.02% 83,133
2025-07-18 2025-07-16 0.620 129,896 +0 0.02% 80,536
2025-07-17 2025-07-15 0.650 129,896 +0 0.02% 84,432
2025-07-16 2025-07-14 0.670 129,896 +0 0.02% 87,030
2025-07-15 2025-07-11 0.600 129,896 +0 0.02% 77,938
2025-07-14 2025-07-10 0.620 129,896 +0 0.02% 80,536
2025-07-11 2025-07-09 0.640 129,896 +0 0.02% 83,133
2025-07-10 2025-07-08 0.660 129,896 +0 0.02% 85,731
2025-07-09 2025-07-07 0.650 129,896 +0 0.02% 84,432
2025-07-08 2025-07-04 0.680 129,896 +0 0.02% 88,329
2025-07-07 2025-07-03 0.680 129,896 +0 0.02% 88,329
2025-07-04 2025-07-02 0.700 129,896 +0 0.02% 90,927
2025-07-03 2025-06-30 0.660 129,896 +0 0.02% 85,731
2025-07-02 2025-06-27 0.620 129,896 +0 0.02% 80,536
2025-06-30 2025-06-26 0.670 129,896 +0 0.02% 87,030
2025-06-27 2025-06-25 0.680 129,896 +0 0.02% 88,329
2025-06-26 2025-06-24 0.700 129,896 +0 0.02% 90,927
2025-06-25 2025-06-23 0.700 129,896 +0 0.02% 90,927
2025-06-24 2025-06-20 0.700 129,896 +0 0.02% 90,927
2025-06-23 2025-06-19 0.670 129,896 +0 0.02% 87,030
2025-06-20 2025-06-18 0.670 129,896 +0 0.02% 87,030
2025-06-19 2025-06-17 0.690 129,896 +0 0.02% 89,628
2025-06-18 2025-06-16 0.700 129,896 +0 0.02% 90,927
2025-06-17 2025-06-13 0.700 129,896 +0 0.02% 90,927
2025-06-16 2025-06-12 0.730 129,896 +0 0.02% 94,824
2025-06-13 2025-06-11 0.730 129,896 +0 0.02% 94,824
2025-06-12 2025-06-10 0.730 129,896 +0 0.02% 94,824
2025-06-11 2025-06-09 0.730 129,896 +0 0.02% 94,824
2025-06-10 2025-06-06 0.740 129,896 +0 0.02% 96,123
2025-06-09 2025-06-05 0.740 129,896 +0 0.02% 96,123
2025-06-06 2025-06-04 0.710 129,896 +0 0.02% 92,226
2025-06-05 2025-06-03 0.670 129,896 +0 0.02% 87,030
2025-06-04 2025-06-02 0.640 129,896 +0 0.02% 83,133
2025-06-03 2025-05-30 0.650 129,896 +0 0.02% 84,432
2025-06-02 2025-05-29 0.690 129,896 +0 0.02% 89,628
2025-05-30 2025-05-28 0.680 129,896 +0 0.02% 88,329
2025-05-29 2025-05-27 0.740 129,896 +0 0.02% 96,123
2025-05-28 2025-05-26 0.740 129,896 +0 0.02% 96,123
2025-05-27 2025-05-23 1.000 129,896 +0 0.02% 129,896
2025-05-26 2025-05-22 1.000 129,896 +0 0.02% 129,896
2025-05-23 2025-05-21 1.100 129,896 +0 0.02% 142,886
2025-05-22 2025-05-20 1.100 129,896 +0 0.02% 142,886
2025-05-21 2025-05-19 1.100 129,896 +0 0.02% 142,886
2025-05-20 2025-05-16 1.000 129,896 +0 0.02% 129,896
2025-05-19 2025-05-15 1.020 129,896 +0 0.02% 132,494
2025-05-16 2025-05-14 1.000 129,896 +0 0.02% 129,896
2025-05-15 2025-05-13 1.010 129,896 +0 0.02% 131,195
2025-05-14 2025-05-12 1.010 129,896 +0 0.02% 131,195
2025-05-13 2025-05-09 1.070 129,896 +0 0.02% 138,989
2025-05-12 2025-05-08 0.990 129,896 +0 0.02% 128,597
2025-05-09 2025-05-07 0.990 129,896 +0 0.02% 128,597
2025-05-08 2025-05-06 1.080 129,896 +0 0.02% 140,288
2025-05-07 2025-05-02 1.140 129,896 +0 0.02% 148,081
2025-05-06 2025-04-30 1.040 129,896 +0 0.02% 135,092
2025-05-02 2025-04-29 1.030 129,896 +0 0.02% 133,793
2025-04-30 2025-04-28 1.000 129,896 +0 0.02% 129,896
2025-04-29 2025-04-25 0.990 129,896 +0 0.02% 128,597
2025-04-28 2025-04-24 0.970 129,896 +0 0.02% 125,999
2025-04-25 2025-04-23 1.090 129,896 +0 0.02% 141,587
2025-04-24 2025-04-22 1.050 129,896 +0 0.02% 136,391
2025-04-23 2025-04-17 0.900 129,896 +0 0.02% 116,906
2025-04-22 2025-04-16 0.910 129,896 +0 0.02% 118,205
2025-04-17 2025-04-15 0.890 129,896 +0 0.02% 115,607
2025-04-16 2025-04-14 0.930 129,896 +0 0.02% 120,803
2025-04-15 2025-04-11 0.810 129,896 +0 0.02% 105,216
2025-04-14 2025-04-10 0.640 129,896 +0 0.02% 83,133
2025-04-11 2025-04-09 0.430 129,896 +0 0.02% 55,855
2025-04-10 2025-04-08 0.445 129,896 +0 0.02% 57,804
2025-04-09 2025-04-07 0.420 129,896 +0 0.02% 54,556
2025-04-08 2025-04-03 0.440 129,896 +0 0.02% 57,154
2025-04-07 2025-04-02 0.445 129,896 +0 0.02% 57,804
2025-04-03 2025-04-01 0.450 129,896 +0 0.02% 58,453
2025-04-02 2025-03-31 0.450 129,896 +0 0.02% 58,453
2025-04-01 2025-03-28 0.490 129,896 +0 0.02% 63,649
2025-03-31 2025-03-27 0.495 129,896 +0 0.02% 64,299
2025-03-28 2025-03-26 0.495 129,896 +0 0.02% 64,299
2025-03-27 2025-03-25 0.440 129,896 +0 0.02% 57,154
2025-03-26 2025-03-24 0.450 129,896 +0 0.02% 58,453
2025-03-25 2025-03-21 0.460 129,896 +0 0.02% 59,752
2025-03-24 2025-03-20 0.450 129,896 +0 0.02% 58,453
2025-03-21 2025-03-19 0.440 129,896 +0 0.02% 57,154
2025-03-20 2025-03-18 0.425 129,896 +0 0.02% 55,206
2025-03-19 2025-03-17 0.470 129,896 +0 0.02% 61,051
2025-03-18 2025-03-14 0.510 129,896 +0 0.02% 66,247
2025-03-17 2025-03-13 0.510 129,896 +0 0.02% 66,247
2025-03-14 2025-03-12 0.660 129,896 +0 0.02% 85,731
2025-03-13 2025-03-11 0.670 129,896 +0 0.02% 87,030
2025-03-12 2025-03-10 0.680 129,896 +0 0.02% 88,329
2025-03-11 2025-03-07 0.600 129,896 +0 0.02% 77,938
2025-03-10 2025-03-06 0.810 129,896 +0 0.02% 105,216
2025-03-07 2025-03-05 0.830 129,896 +0 0.02% 107,814
2025-03-06 2025-03-04 0.840 129,896 +0 0.02% 109,113
2025-03-05 2025-03-03 0.840 129,896 +0 0.02% 109,113
2025-03-04 2025-02-28 0.790 129,896 +0 0.02% 102,618
2025-03-03 2025-02-27 0.800 129,896 +0 0.02% 103,917
2025-02-28 2025-02-26 0.850 129,896 +0 0.02% 110,412
2025-02-27 2025-02-25 0.860 129,896 +0 0.02% 111,711
2025-02-26 2025-02-24 0.870 129,896 +0 0.02% 113,010
2025-02-25 2025-02-21 0.730 129,896 +0 0.02% 94,824
2025-02-24 2025-02-20 0.740 129,896 +0 0.02% 96,123
2025-02-21 2025-02-19 0.770 129,896 +0 0.02% 100,020
2025-02-20 2025-02-18 0.790 129,896 +0 0.02% 102,618
2025-02-19 2025-02-17 0.820 129,896 +0 0.02% 106,515
2025-02-18 2025-02-14 0.830 129,896 +0 0.02% 107,814
2025-02-17 2025-02-13 0.860 129,896 +0 0.02% 111,711
2025-02-14 2025-02-12 0.870 129,896 +0 0.02% 113,010
2025-02-13 2025-02-11 0.780 129,896 +0 0.02% 101,319
2025-02-12 2025-02-10 0.800 129,896 +0 0.02% 103,917
2025-02-11 2025-02-07 0.800 129,896 +0 0.02% 103,917
2025-02-10 2025-02-06 0.800 129,896 +0 0.02% 103,917
2025-02-07 2025-02-05 0.800 129,896 +0 0.02% 103,917
2025-02-06 2025-02-04 0.800 129,896 +0 0.02% 103,917
2025-02-05 2025-02-03 0.800 129,896 +0 0.02% 103,917
2025-02-04 2025-01-28 0.800 129,896 +0 0.02% 103,917
2025-02-03 2025-01-24 0.770 129,896 +0 0.02% 100,020
2025-01-27 2025-01-23 0.770 129,896 +0 0.02% 100,020
2025-01-24 2025-01-22 0.770 129,896 +0 0.02% 100,020
2025-01-23 2025-01-21 0.770 129,896 +0 0.02% 100,020
2025-01-22 2025-01-20 0.750 129,896 +0 0.02% 97,422
2025-01-21 2025-01-17 0.720 129,896 +0 0.02% 93,525
2025-01-20 2025-01-16 0.880 129,896 +0 0.02% 114,308
2025-01-17 2025-01-15 0.790 129,896 +0 0.02% 102,618
2025-01-16 2025-01-14 0.800 129,896 +0 0.02% 103,917
2025-01-15 2025-01-13 0.800 129,896 +0 0.02% 103,917
2025-01-14 2025-01-10 0.810 129,896 +0 0.02% 105,216
2025-01-13 2025-01-09 0.820 129,896 +0 0.02% 106,515
2025-01-10 2025-01-08 0.840 129,896 +0 0.02% 109,113
2025-01-09 2025-01-07 0.850 129,896 +0 0.02% 110,412
2025-01-08 2025-01-06 0.760 129,896 +0 0.02% 98,721
2025-01-07 2025-01-03 0.790 129,896 +0 0.02% 102,618
2025-01-06 2025-01-02 0.790 129,896 +0 0.02% 102,618
2025-01-03 2024-12-31 0.830 129,896 +0 0.02% 107,814
2025-01-02 2024-12-27 0.840 129,896 +0 0.02% 109,113
2024-12-30 2024-12-24 0.850 129,896 +0 0.02% 110,412
2024-12-27 2024-12-20 0.850 129,896 +0 0.02% 110,412
2024-12-23 2024-12-19 0.880 129,896 +0 0.02% 114,308
2024-12-20 2024-12-18 0.890 129,896 +0 0.02% 115,607
2024-12-19 2024-12-17 0.840 129,896 +0 0.02% 109,113
2024-12-18 2024-12-16 0.840 129,896 +0 0.02% 109,113
2024-12-17 2024-12-13 0.840 129,896 +0 0.02% 109,113
2024-12-16 2024-12-12 0.840 129,896 +0 0.02% 109,113
2024-12-13 2024-12-11 0.840 129,896 +0 0.02% 109,113
2024-12-12 2024-12-10 0.850 129,896 +0 0.02% 110,412
2024-12-11 2024-12-09 0.850 129,896 +0 0.02% 110,412
2024-12-10 2024-12-06 0.800 129,896 +0 0.02% 103,917
2024-12-09 2024-12-05 0.800 129,896 +0 0.02% 103,917
2024-12-06 2024-12-04 0.850 129,896 +0 0.02% 110,412
2024-12-05 2024-12-03 0.700 129,896 +0 0.02% 90,927
2024-12-04 2024-12-02 0.700 129,896 +0 0.02% 90,927
2024-12-03 2024-11-29 0.700 129,896 +0 0.02% 90,927
2024-12-02 2024-11-28 0.700 129,896 +0 0.02% 90,927
2024-11-29 2024-11-27 0.750 129,896 +0 0.02% 97,422
2024-11-28 2024-11-26 0.810 129,896 +0 0.02% 105,216
2024-11-27 2024-11-25 0.760 129,896 +0 0.02% 98,721
2024-11-26 2024-11-22 0.890 129,896 +0 0.02% 115,607
2024-11-25 2024-11-21 0.880 129,896 +0 0.02% 114,308
2024-11-22 2024-11-20 0.880 129,896 +0 0.02% 114,308
2024-11-21 2024-11-19 0.890 129,896 +0 0.02% 115,607
2024-11-20 2024-11-18 0.890 129,896 +0 0.02% 115,607
2024-11-19 2024-11-15 0.890 129,896 +0 0.02% 115,607
2024-11-18 2024-11-14 0.990 129,896 +0 0.02% 128,597
2024-11-15 2024-11-13 0.870 129,896 +0 0.02% 113,010
2024-11-14 2024-11-12 0.870 129,896 +0 0.02% 113,010
2024-11-13 2024-11-11 0.870 129,896 +0 0.02% 113,010
2024-11-12 2024-11-08 0.880 129,896 +0 0.02% 114,308
2024-11-11 2024-11-07 0.880 129,896 +0 0.02% 114,308
2024-11-08 2024-11-06 0.880 129,896 +0 0.02% 114,308
2024-11-07 2024-11-05 0.890 129,896 +0 0.02% 115,607
2024-11-06 2024-11-04 0.880 129,896 +0 0.02% 114,308
2024-11-05 2024-11-01 0.860 129,896 +0 0.02% 111,711
2024-11-04 2024-10-31 0.870 129,896 +0 0.02% 113,010
2024-11-01 2024-10-30 0.870 129,896 +0 0.02% 113,010
2024-10-31 2024-10-29 0.870 129,896 +0 0.02% 113,010
2024-10-30 2024-10-28 0.890 129,896 +0 0.02% 115,607
2024-10-29 2024-10-25 0.900 129,896 +0 0.02% 116,906
2024-10-28 2024-10-24 0.910 129,896 +0 0.02% 118,205
2024-10-25 2024-10-23 0.940 129,896 +0 0.02% 122,102
2024-10-24 2024-10-22 0.910 129,896 +0 0.02% 118,205
2024-10-23 2024-10-21 0.890 129,896 +0 0.02% 115,607
2024-10-22 2024-10-18 0.800 129,896 +0 0.02% 103,917
2024-10-21 2024-10-17 0.800 129,896 +0 0.02% 103,917
2024-10-18 2024-10-16 0.850 129,896 +0 0.02% 110,412
2024-10-17 2024-10-15 0.830 129,896 +0 0.02% 107,814
2024-10-16 2024-10-14 1.000 129,896 +0 0.02% 129,896
2024-10-15 2024-10-10 1.100 129,896 +0 0.02% 142,886
2024-10-14 2024-10-09 1.100 129,896 +0 0.02% 142,886
2024-10-10 2024-10-08 1.100 129,896 +0 0.02% 142,886
2024-10-09 2024-10-07 1.100 129,896 +0 0.02% 142,886
2024-10-08 2024-10-04 1.000 129,896 +0 0.02% 129,896
2024-10-07 2024-10-03 1.010 129,896 +0 0.02% 131,195
2024-10-04 2024-10-02 1.010 129,896 +0 0.02% 131,195
2024-10-03 2024-09-30 1.070 129,896 +0 0.02% 138,989
2024-10-02 2024-09-27 1.090 129,896 +0 0.02% 141,587
2024-09-30 2024-09-26 1.090 129,896 +0 0.02% 141,587
2024-09-27 2024-09-25 1.090 129,896 +0 0.02% 141,587
2024-09-26 2024-09-24 1.090 129,896 +0 0.02% 141,587
2024-09-25 2024-09-23 1.090 129,896 +0 0.02% 141,587
2024-09-24 2024-09-20 0.980 129,896 +0 0.02% 127,298
2024-09-23 2024-09-19 0.990 129,896 +0 0.02% 128,597
2024-09-20 2024-09-17 1.050 129,896 +0 0.02% 136,391
2024-09-19 2024-09-16 1.100 129,896 +0 0.02% 142,886
2024-09-17 2024-09-13 1.100 129,896 +0 0.02% 142,886
2024-09-16 2024-09-12 1.000 129,896 +0 0.02% 129,896
2024-09-13 2024-09-11 1.050 129,896 +0 0.02% 136,391
2024-09-12 2024-09-10 1.100 129,896 +0 0.02% 142,886
2024-09-11 2024-09-09 1.130 129,896 +0 0.02% 146,782
2024-09-10 2024-09-05 1.130 129,896 +0 0.02% 146,782
2024-09-09 2024-09-04 1.130 129,896 +0 0.02% 146,782
2024-09-05 2024-09-03 1.130 129,896 +0 0.02% 146,782
2024-09-04 2024-09-02 1.130 129,896 +0 0.02% 146,782
2024-09-03 2024-08-30 1.130 129,896 +0 0.02% 146,782
2024-09-02 2024-08-29 1.130 129,896 +0 0.02% 146,782
2024-08-30 2024-08-28 1.130 129,896 +0 0.02% 146,782
2024-08-29 2024-08-27 1.130 129,896 +0 0.02% 146,782
2024-08-28 2024-08-26 1.130 129,896 +0 0.02% 146,782
2024-08-27 2024-08-23 1.130 129,896 +0 0.02% 146,782
2024-08-26 2024-08-22 1.130 129,896 +0 0.02% 146,782
2024-08-23 2024-08-21 1.130 129,896 +0 0.02% 146,782
2024-08-22 2024-08-20 1.130 129,896 +0 0.02% 146,782
2024-08-21 2024-08-19 1.130 129,896 +0 0.02% 146,782
2024-08-20 2024-08-16 1.130 129,896 +0 0.02% 146,782
2024-08-19 2024-08-15 1.130 129,896 +0 0.02% 146,782
2024-08-16 2024-08-14 1.130 129,896 +0 0.02% 146,782
2024-08-15 2024-08-13 1.130 129,896 +0 0.02% 146,782
2024-08-14 2024-08-12 1.130 129,896 +0 0.02% 146,782
2024-08-13 2024-08-09 1.130 129,896 +0 0.02% 146,782
2024-08-12 2024-08-08 1.130 129,896 +0 0.02% 146,782
2024-08-09 2024-08-07 1.130 129,896 +0 0.02% 146,782
2024-08-08 2024-08-06 1.130 129,896 +0 0.02% 146,782
2024-08-07 2024-08-05 1.130 129,896 +0 0.02% 146,782
2024-08-06 2024-08-02 1.130 129,896 +0 0.02% 146,782
2024-08-05 2024-08-01 1.130 129,896 +0 0.02% 146,782
2024-08-02 2024-07-31 1.130 129,896 +0 0.02% 146,782
2024-08-01 2024-07-30 1.130 129,896 +0 0.02% 146,782
2024-07-31 2024-07-29 1.130 129,896 +0 0.02% 146,782
2024-07-30 2024-07-26 1.130 129,896 +0 0.02% 146,782
2024-07-29 2024-07-25 1.130 129,896 +0 0.02% 146,782
2024-07-26 2024-07-24 1.130 129,896 +0 0.02% 146,782
2024-07-25 2024-07-23 1.130 129,896 +0 0.02% 146,782
2024-07-24 2024-07-22 1.130 129,896 +0 0.02% 146,782
2024-07-23 2024-07-19 1.130 129,896 +0 0.02% 146,782
2024-07-22 2024-07-18 1.130 129,896 +0 0.02% 146,782
2024-07-19 2024-07-17 1.130 129,896 +0 0.02% 146,782
2024-07-18 2024-07-16 1.130 129,896 +0 0.02% 146,782
2024-07-17 2024-07-15 1.130 129,896 +0 0.02% 146,782
2024-07-16 2024-07-12 1.130 129,896 +0 0.02% 146,782
2024-07-15 2024-07-11 1.130 129,896 +0 0.02% 146,782
2024-07-12 2024-07-10 1.130 129,896 +0 0.02% 146,782
2024-07-11 2024-07-09 1.130 129,896 +0 0.02% 146,782
2024-07-10 2024-07-08 1.130 129,896 +0 0.02% 146,782
2024-07-09 2024-07-05 1.130 129,896 +0 0.02% 146,782
2024-07-08 2024-07-04 1.130 129,896 +0 0.02% 146,782
2024-07-05 2024-07-03 1.130 129,896 +0 0.02% 146,782
2024-07-04 2024-07-02 1.130 129,896 +0 0.02% 146,782
2024-07-03 2024-06-28 1.130 129,896 +0 0.02% 146,782
2024-07-02 2024-06-27 0.840 129,896 +0 0.02% 109,113
2024-06-28 2024-06-26 0.670 129,896 +0 0.02% 87,030
2024-06-27 2024-06-25 0.790 129,896 +0 0.02% 102,618
2024-06-26 2024-06-24 0.790 129,896 +0 0.02% 102,618
2024-06-25 2024-06-21 1.000 129,896 +0 0.02% 129,896
2024-06-24 2024-06-20 0.900 129,896 +0 0.02% 116,906
2024-06-21 2024-06-19 0.920 129,896 +0 0.02% 119,504
2024-06-20 2024-06-18 0.940 129,896 +0 0.02% 122,102
2024-06-19 2024-06-17 0.850 129,896 +0 0.02% 110,412
2024-06-18 2024-06-14 0.860 129,896 +0 0.02% 111,711
2024-06-17 2024-06-13 0.920 129,896 +0 0.02% 119,504
2024-06-14 2024-06-12 0.870 129,896 +0 0.02% 113,010
2024-06-13 2024-06-11 0.910 129,896 +0 0.02% 118,205
2024-06-12 2024-06-07 0.920 129,896 +0 0.02% 119,504
2024-06-11 2024-06-06 0.940 129,896 +0 0.02% 122,102
2024-06-07 2024-06-05 0.830 129,896 +0 0.02% 107,814
2024-06-06 2024-06-04 0.870 129,896 +0 0.02% 113,010
2024-06-05 2024-06-03 0.880 129,896 +0 0.02% 114,308
2024-06-04 2024-05-31 0.880 129,896 +0 0.02% 114,308
2024-06-03 2024-05-30 0.890 129,896 +0 0.02% 115,607
2024-05-31 2024-05-29 0.890 129,896 +0 0.02% 115,607
2024-05-30 2024-05-28 0.890 129,896 +0 0.02% 115,607
2024-05-29 2024-05-27 0.890 129,896 +0 0.02% 115,607
2024-05-28 2024-05-24 0.930 129,896 +0 0.02% 120,803
2024-05-27 2024-05-23 0.930 129,896 +0 0.02% 120,803
2024-05-24 2024-05-22 0.970 129,896 +0 0.02% 125,999
2024-05-23 2024-05-21 0.870 129,896 +0 0.02% 113,010
2024-05-22 2024-05-20 0.900 129,896 +0 0.02% 116,906
2024-05-21 2024-05-17 0.900 129,896 +0 0.02% 116,906
2024-05-20 2024-05-16 0.920 129,896 +0 0.02% 119,504
2024-05-17 2024-05-14 0.900 129,896 +0 0.02% 116,906
2024-05-16 2024-05-13 0.930 129,896 +0 0.02% 120,803
2024-05-14 2024-05-10 0.890 129,896 +0 0.02% 115,607
2024-05-13 2024-05-09 0.940 129,896 +0 0.02% 122,102
2024-05-10 2024-05-08 0.890 129,896 +0 0.02% 115,607
2024-05-09 2024-05-07 0.970 129,896 +0 0.02% 125,999
2024-05-08 2024-05-06 0.950 129,896 +0 0.02% 123,401
2024-05-07 2024-05-03 0.970 129,896 +0 0.02% 125,999
2024-05-06 2024-05-02 0.970 129,896 +0 0.02% 125,999
2024-05-03 2024-04-30 0.940 129,896 +0 0.02% 122,102
2024-05-02 2024-04-29 0.890 129,896 +0 0.02% 115,607
2024-04-30 2024-04-26 0.900 129,896 +0 0.02% 116,906
2024-04-29 2024-04-25 0.900 129,896 +0 0.02% 116,906
2024-04-26 2024-04-24 0.870 129,896 +0 0.02% 113,010
2024-04-25 2024-04-23 0.870 129,896 +0 0.02% 113,010
2024-04-24 2024-04-22 0.890 129,896 +0 0.02% 115,607
2024-04-23 2024-04-19 0.900 129,896 +0 0.02% 116,906
2024-04-22 2024-04-18 0.860 129,896 +0 0.02% 111,711
2024-04-19 2024-04-17 0.890 129,896 +0 0.02% 115,607
2024-04-18 2024-04-16 0.880 129,896 +0 0.02% 114,308
2024-04-17 2024-04-15 0.850 129,896 +0 0.02% 110,412
2024-04-16 2024-04-12 0.830 129,896 +0 0.02% 107,814
2024-04-15 2024-04-11 0.830 129,896 +0 0.02% 107,814
2024-04-12 2024-04-10 0.830 129,896 +0 0.02% 107,814
2024-04-11 2024-04-09 0.810 129,896 +0 0.02% 105,216
2024-04-10 2024-04-08 0.910 129,896 +0 0.02% 118,205
2024-04-09 2024-04-05 0.910 129,896 +0 0.02% 118,205
2024-04-08 2024-04-03 0.910 129,896 +0 0.02% 118,205
2024-04-05 2024-04-02 0.910 129,896 +0 0.02% 118,205
2024-04-03 2024-03-28 0.920 129,896 +0 0.02% 119,504
2024-04-02 2024-03-27 0.920 129,896 +0 0.02% 119,504
2024-03-28 2024-03-26 0.920 129,896 -2,282,000 0.02% 119,504
2021-05-10 2021-05-06 1.870 2,411,896 +69,392 0.55% 4,510,246
2021-04-12 2021-04-08 2.130 2,342,504 +800 0.53% 4,989,534
2019-10-21 2019-10-17 2.000 2,341,704 +40,000 0.61% 4,683,408
2019-10-17 2019-10-15 2.125 2,301,704 +81,200 0.60% 4,891,121
2019-10-16 2019-10-14 2.150 2,220,504 +278,000 0.58% 4,774,084
2019-07-12 2019-07-10 2.500 1,942,504 +15,400 0.51% 4,856,260
2019-03-21 2019-03-19 2.700 1,927,104 +40,800 0.51% 5,203,181
2019-01-17 2019-01-15 2.750 1,886,304 +226,800 0.49% 5,187,336
2018-11-13 2018-11-09 2.450 1,659,504 +20,000 0.44% 4,065,785
2018-06-27 2018-06-25 2.375 1,639,504 +79,600 0.43% 3,893,822
2018-02-01 2018-01-30 2.800 1,559,904 +68,000 0.41% 4,367,731
2017-06-21 2017-06-19 2.275 1,491,904 +26,800 0.39% 3,394,082
2017-03-14 2017-03-10 2.750 1,465,104 -19,848 0.38% 4,029,036
2017-03-13 2017-03-09 2.850 1,484,952 +19,848 0.39% 4,232,113
2016-11-28 2016-11-24 3.100 1,465,104 -149,908 0.38% 4,541,822
2016-11-25 2016-11-23 3.000 1,615,012 +149,908 0.42% 4,845,036
2016-11-21 2016-11-17 3.200 1,465,104 +20,000 0.38% 4,688,333
2016-11-08 2016-11-04 3.350 1,445,104 -719,600 0.38% 4,841,098
2016-11-07 2016-11-03 3.200 2,164,704 +18,400 0.57% 6,927,053
2016-09-27 2016-09-23 3.400 2,146,304 +121,600 0.56% 7,297,434
2016-09-20 2016-09-15 2.900 2,024,704 +35,200 0.64% 5,871,642
2016-09-07 2016-09-05 2.850 1,989,504 +4,800 0.63% 5,670,086
2016-07-04 2016-06-29 3.350 1,984,704 +82,800 0.62% 6,648,758
2016-02-16 2016-02-12 3.550 1,901,904 +7,084 0.60% 6,751,759
2016-01-26 2016-01-22 3.500 1,894,820 +130,000 0.60% 6,631,870
2016-01-22 2016-01-20 3.400 1,764,820 +56,400 0.56% 6,000,388
2016-01-06 2016-01-04 4.550 1,708,420 +20,000 0.54% 7,773,311
2015-12-21 2015-12-17 4.950 1,688,420 +18,020 0.53% 8,357,679
2015-12-16 2015-12-14 4.700 1,670,400 +96,000 0.53% 7,850,880
2015-10-26 2015-10-22 5.200 1,574,400 -20,000 0.50% 8,186,880
2015-10-22 2015-10-19 5.400 1,594,400 +100,000 0.50% 8,609,760
2015-10-14 2015-10-12 5.550 1,494,400 +154,800 0.47% 8,293,920
2015-10-13 2015-10-09 5.550 1,339,600 +30,000 0.42% 7,434,780
2015-09-30 2015-09-25 5.500 1,309,600 +20,000 0.41% 7,202,800
2015-09-16 2015-09-14 5.800 1,289,600 +60,000 0.41% 7,479,680
2015-09-10 2015-09-08 5.750 1,229,600 +10,000 0.39% 7,070,200
2015-09-09 2015-09-07 5.400 1,219,600 +40,000 0.38% 6,585,840
2015-08-27 2015-08-25 5.700 1,179,600 -400 0.37% 6,723,720
2015-08-24 2015-08-20 7.000 1,180,000 +20,000 0.37% 8,260,000
2015-08-19 2015-08-17 8.000 1,160,000 -20,000 0.37% 9,280,000
2015-08-14 2015-08-12 6.950 1,180,000 +20,000 0.37% 8,201,000
2015-07-28 2015-07-24 8.900 1,160,000 -20,000 0.37% 10,324,000
2015-07-15 2015-07-13 7.450 1,180,000 +20,000 0.37% 8,791,000
2015-07-14 2015-07-10 6.750 1,160,000 +334,000 0.37% 7,830,000
2015-07-13 2015-07-09 5.700 826,000 +19,200 0.26% 4,708,200
2015-07-09 2015-07-07 4.850 806,800 +162,000 0.25% 3,912,980
2015-07-08 2015-07-06 5.500 644,800 +22,000 0.20% 3,546,400
2015-06-09 2015-06-05 5.000 622,800 +54,000 0.23% 3,114,000
2015-06-05 2015-06-03 5.100 568,800 +192,800 0.21% 2,900,880
2015-03-30 2015-03-26 3.400 376,000 +10,800 0.14% 1,278,400
2015-03-27 2015-03-25 3.400 365,200 +63,600 0.14% 1,241,680
2015-03-26 2015-03-24 3.500 301,600 +54,000 0.11% 1,055,600
2015-03-24 2015-03-20 3.300 247,600 -337,600 0.09% 817,080
2015-03-23 2015-03-19 3.250 585,200 -442,000 0.22% 1,901,900
2015-03-20 2015-03-18 3.150 1,027,200 -38,000 0.39% 3,235,680
2015-03-19 2015-03-17 3.050 1,065,200 -35,600 0.40% 3,248,860
2015-03-17 2015-03-13 3.050 1,100,800 -28,800 0.41% 3,357,440
2015-03-16 2015-03-12 3.050 1,129,600 -24,385 0.42% 3,445,280
2015-03-13 2015-03-11 3.000 1,153,985 -28,815 0.43% 3,461,955
2015-03-12 2015-03-10 3.100 1,182,800 -22,000 0.44% 3,666,680
2015-03-11 2015-03-09 3.100 1,204,800 -18,400 0.45% 3,734,880
2015-03-10 2015-03-06 3.150 1,223,200 -44,000 0.46% 3,853,080
2015-03-09 2015-03-05 3.150 1,267,200 -32,000 0.48% 3,991,680
2015-03-06 2015-03-04 3.200 1,299,200 -30,000 0.49% 4,157,440
2015-03-05 2015-03-03 3.250 1,329,200 -12,000 0.50% 4,319,900
2015-03-04 2015-03-02 3.250 1,341,200 -70,000 0.50% 4,358,900
2015-03-03 2015-02-27 3.350 1,411,200 -32,400 0.53% 4,727,520
2015-03-02 2015-02-26 3.200 1,443,600 -6,800 0.54% 4,619,520
2015-02-25 2015-02-23 3.150 1,450,400 -32,400 0.54% 4,568,760
2015-02-24 2015-02-18 3.100 1,482,800 -25,200 0.56% 4,596,680
2015-02-17 2015-02-13 3.100 1,508,000 -76,000 0.57% 4,674,800
2015-02-16 2015-02-12 3.050 1,584,000 -285,200 0.59% 4,831,200
2015-02-13 2015-02-11 3.150 1,869,200 -39,600 0.70% 5,887,980
2015-02-12 2015-02-10 2.900 1,908,800 -12,000 0.72% 5,535,520
2015-02-10 2015-02-06 2.800 1,920,800 -20,000 0.72% 5,378,240
2015-02-09 2015-02-05 2.800 1,940,800 -30,000 0.73% 5,434,240
2015-02-06 2015-02-04 2.800 1,970,800 -20,400 0.74% 5,518,240
2015-02-05 2015-02-03 2.850 1,991,200 -20,000 0.75% 5,674,920
2015-02-04 2015-02-02 2.900 2,011,200 -60,000 0.76% 5,832,480
2015-02-03 2015-01-30 3.000 2,071,200 -93,600 0.78% 6,213,600
2015-02-02 2015-01-29 2.850 2,164,800 -20,000 0.81% 6,169,680
2015-01-30 2015-01-28 2.850 2,184,800 -219,200 0.82% 6,226,680
2015-01-29 2015-01-27 2.850 2,404,000 -12,000 0.90% 6,851,400
2015-01-28 2015-01-26 2.900 2,416,000 -14,400 0.91% 7,006,400
2015-01-27 2015-01-23 3.000 2,430,400 -31,600 0.91% 7,291,200
2015-01-26 2015-01-22 3.000 2,462,000 -79,600 0.92% 7,386,000
2015-01-23 2015-01-21 2.900 2,541,600 -10,000 0.95% 7,370,640
2015-01-22 2015-01-20 2.850 2,551,600 -13,200 0.96% 7,272,060
2015-01-21 2015-01-19 2.900 2,564,800 -400 0.96% 7,437,920
2015-01-20 2015-01-16 3.150 2,565,200 -11,200 0.96% 8,080,380
2015-01-19 2015-01-15 3.100 2,576,400 -16,400 0.97% 7,986,840
2015-01-16 2015-01-14 3.200 2,592,800 -10,800 0.97% 8,296,960
2015-01-15 2015-01-13 3.250 2,603,600 -8,000 0.98% 8,461,700
2015-01-14 2015-01-12 3.300 2,611,600 -5,600 0.98% 8,618,280
2015-01-13 2015-01-09 3.350 2,617,200 -24,000 0.98% 8,767,620
2015-01-12 2015-01-08 3.300 2,641,200 -36,400 0.99% 8,715,960
2015-01-09 2015-01-07 3.250 2,677,600 -52,400 1.01% 8,702,200
2015-01-08 2015-01-06 3.250 2,730,000 -50,000 1.03% 8,872,500
2015-01-07 2015-01-05 3.200 2,780,000 -18,800 1.04% 8,896,000
2015-01-06 2015-01-02 3.150 2,798,800 -49,600 1.05% 8,816,220
2015-01-05 2014-12-31 3.150 2,848,400 -39,200 1.07% 8,972,460
2015-01-02 2014-12-29 3.200 2,887,600 -24,400 1.08% 9,240,320
2014-12-30 2014-12-24 3.200 2,912,000 -7,600 1.09% 9,318,400
2014-12-29 2014-12-22 3.300 2,919,600 -25,200 1.10% 9,634,680
2014-10-10 2014-10-08 4.000 2,944,800 -504,000 1.15% 11,779,200
2014-10-09 2014-10-07 3.600 3,448,800 -207,200 1.35% 12,415,680
2014-10-08 2014-10-06 3.700 3,656,000 +159,600 1.43% 13,527,200
2014-10-07 2014-10-03 3.370 3,496,400 +27,600 1.37% 11,782,868
2014-10-06 2014-09-30 3.329 3,468,800 -657,064 1.35% 11,549,014
2014-10-03 2014-09-29 3.208 4,125,864 +55,662 1.31% 13,234,082
2014-09-30 2014-09-26 3.451 4,070,202 +179,793 1.29% 14,047,101
2014-09-29 2014-09-25 2.802 3,890,409 +199,495 1.23% 10,899,239
2014-09-26 2014-09-24 2.802 3,690,914 +205,407 1.17% 10,340,340
2014-09-25 2014-09-23 2.761 3,485,507 +213,287 1.11% 9,623,359
2014-09-24 2014-09-22 2.923 3,272,220 +186,689 1.04% 9,565,921
2014-09-22 2014-09-18 3.329 3,085,531 +182,255 0.98% 10,272,959
2014-09-19 2014-09-17 3.411 2,903,276 +539,377 0.92% 9,901,920
2014-09-18 2014-09-16 3.573 2,363,899 +159,596 0.75% 8,446,240
2014-09-17 2014-09-15 3.208 2,204,303 +222,155 0.70% 7,070,501
2014-09-16 2014-09-12 3.086 1,982,148 +265,501 0.63% 6,116,479
2014-09-15 2014-09-11 3.167 1,716,647 +534,451 0.54% 5,436,600
2014-09-10 2014-09-05 2.517 1,182,196 +197,033 0.37% 2,976,000
2014-09-08 2014-09-04 2.396 985,163 +985,163 0.31% 2,360,000
2014-07-31 2014-07-29 2.802 0 -17,240
2014-07-11 2014-07-09 2.558 17,240 +17,240 0.01% 44,099
2013-10-31 2013-10-29 2.193 0 -191
2013-10-22 2013-10-18 2.314 191 -1,477 0.00% 442
2013-10-21 2013-10-17 2.274 1,668 -4,926 0.00% 3,793
2013-10-18 2013-10-16 2.233 6,594 -5,116 0.00% 14,725
2013-10-17 2013-10-15 2.274 11,710 -4,926 0.00% 26,625
2013-10-16 2013-10-11 2.274 16,636 -4,926 0.01% 37,826
2013-10-15 2013-10-10 2.314 21,562 -4,926 0.01% 49,902
2013-10-11 2013-10-09 2.355 26,488 -4,774 0.01% 62,378
2013-10-10 2013-10-08 2.436 31,262 -4,696 0.01% 76,159
2013-10-09 2013-10-07 2.477 35,958 -4,434 0.01% 89,059
2013-10-04 2013-10-02 2.599 40,392 +3,448 0.01% 104,961
2013-09-17 2013-09-13 2.599 36,944 -5,418 0.01% 96,001
2013-09-16 2013-09-12 2.680 42,362 +4,926 0.01% 113,520
2013-09-06 2013-09-04 2.639 37,436 -3,941 0.01% 98,799
2013-08-26 2013-08-22 2.720 41,377 -3,448 0.01% 112,560
2013-08-22 2013-08-20 2.640 44,825 -1,358 0.01% 118,354
2013-08-19 2013-08-15 2.719 46,183 -3,045 0.01% 125,579
2013-08-13 2013-08-09 2.837 49,228 -6,598 0.02% 139,679
2013-08-09 2013-08-07 2.522 55,826 -4,060 0.02% 140,800
2013-08-05 2013-08-01 2.562 59,886 +3,553 0.02% 153,400
2013-07-24 2013-07-22 2.522 56,333 +3,552 0.02% 142,079
2013-07-19 2013-07-17 2.719 52,781 +3,553 0.02% 143,520
2013-07-05 2013-07-03 2.916 49,228 +4,060 0.02% 143,559
2013-07-04 2013-07-02 2.956 45,168 +3,552 0.01% 133,499
2013-07-03 2013-06-28 3.113 41,616 -3,552 0.01% 129,561
2013-06-28 2013-06-26 2.995 45,168 -3,553 0.01% 135,279
2013-06-26 2013-06-24 3.074 48,721 -6,090 0.01% 149,761
2013-06-25 2013-06-21 3.231 54,811 -3,552 0.02% 177,120
2013-06-24 2013-06-20 2.877 58,363 -3,553 0.02% 167,899
2013-06-21 2013-06-19 3.468 61,916 -4,060 0.02% 214,720
2013-06-20 2013-06-18 3.350 65,976 -3,553 0.02% 221,000
2013-06-19 2013-06-17 3.468 69,529 -3,552 0.02% 241,121
2013-06-18 2013-06-14 3.507 73,081 -4,060 0.02% 256,319
2013-06-17 2013-06-13 2.640 77,141 -5,075 0.02% 203,679
2013-06-14 2013-06-11 2.286 82,216 -4,568 0.03% 187,919
2013-06-13 2013-06-10 2.364 86,784 -4,567 0.03% 205,200
2013-06-11 2013-06-07 2.404 91,351 +5,075 0.03% 219,599
2013-06-05 2013-06-03 2.483 86,276 +4,567 0.03% 214,199
2013-06-04 2013-05-31 2.443 81,709 -4,060 0.03% 199,640
2013-06-03 2013-05-30 2.522 85,769 +4,568 0.03% 216,320
2013-05-31 2013-05-29 2.522 81,201 +4,567 0.02% 204,799
2013-05-29 2013-05-27 2.522 76,634 +4,568 0.02% 193,281
2013-05-24 2013-05-22 2.443 72,066 +4,567 0.02% 176,080
2013-05-23 2013-05-21 2.443 67,499 +5,075 0.02% 164,921
2013-05-22 2013-05-20 2.404 62,424 +4,568 0.02% 150,061
2013-05-21 2013-05-16 2.522 57,856 +3,045 0.02% 145,920
2013-05-20 2013-05-15 2.562 54,811 +4,060 0.02% 140,400
2013-05-16 2013-05-14 2.522 50,751 +4,060 0.02% 128,000
2013-05-15 2013-05-13 2.522 46,691 +4,568 0.01% 117,761
2013-05-10 2013-05-08 2.640 42,123 +4,567 0.01% 111,219
2013-05-08 2013-05-06 2.680 37,556 +4,568 0.01% 100,641
2013-05-06 2013-05-02 2.719 32,988 +5,583 0.01% 89,700
2013-05-03 2013-04-30 2.719 27,405 +5,582 0.01% 74,519
2013-05-02 2013-04-29 2.640 21,823 +5,583 0.01% 57,620
2013-04-30 2013-04-26 2.680 16,240 +5,582 0.00% 43,519
2013-04-10 2013-04-08 2.562 10,658 +3,045 0.00% 27,301
2013-04-09 2013-04-05 2.483 7,613 -4,060 0.00% 18,901
2013-04-08 2013-04-03 2.601 11,673 +4,060 0.00% 30,361
2013-04-05 2013-04-02 2.601 7,613 +4,568 0.00% 19,801
2013-03-21 2013-03-19 2.759 3,045 +3,045 0.00% 8,400
2013-03-06 2013-03-04 2.483 0 -4,060
2013-02-28 2013-02-26 2.364 4,060 +4,060 0.00% 9,600
2011-01-21 2011-01-19 0.812 0 -77,244
2011-01-20 2011-01-18 0.829 77,244 +77,244 0.01% 64,005
2010-11-25 2010-11-23 0.772 0 -26,746
2010-11-24 2010-11-22 0.780 26,746 +26,746 0.00% 20,858
2007-07-04 2007-06-29 2.269 0 -70,448
2007-07-03 2007-06-28 2.284 70,448 +70,448 0.01% 160,879
2007-06-26 2007-06-22 2.397 0

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