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 0.093 390,643 +0 0.01% 36,330
2025-10-13 2025-10-09 0.093 390,643 +0 0.01% 36,330
2025-10-10 2025-10-08 0.092 390,643 +0 0.01% 35,939
2025-10-09 2025-10-06 0.092 390,643 +0 0.01% 35,939
2025-10-08 2025-10-03 0.092 390,643 +0 0.01% 35,939
2025-10-06 2025-10-02 0.090 390,643 +0 0.01% 35,158
2025-10-03 2025-09-30 0.089 390,643 +0 0.01% 34,767
2025-10-02 2025-09-29 0.090 390,643 +0 0.01% 35,158
2025-09-30 2025-09-26 0.088 390,643 +0 0.01% 34,377
2025-09-29 2025-09-25 0.086 390,643 +0 0.01% 33,595
2025-09-26 2025-09-24 0.086 390,643 +0 0.01% 33,595
2025-09-25 2025-09-23 0.085 390,643 +0 0.01% 33,205
2025-09-24 2025-09-22 0.090 390,643 +0 0.01% 35,158
2025-09-23 2025-09-19 0.088 390,643 +0 0.01% 34,377
2025-09-22 2025-09-18 0.088 390,643 +0 0.01% 34,377
2025-09-19 2025-09-17 0.090 390,643 +0 0.01% 35,158
2025-09-18 2025-09-16 0.089 390,643 +0 0.01% 34,767
2025-09-17 2025-09-15 0.089 390,643 +0 0.01% 34,767
2025-09-16 2025-09-12 0.091 390,643 +0 0.01% 35,549
2025-09-15 2025-09-11 0.092 390,643 +0 0.01% 35,939
2025-09-12 2025-09-10 0.091 390,643 +0 0.01% 35,549
2025-09-11 2025-09-09 0.090 390,643 +0 0.01% 35,158
2025-09-10 2025-09-08 0.091 390,643 +0 0.01% 35,549
2025-09-09 2025-09-05 0.092 390,643 +0 0.01% 35,939
2025-09-08 2025-09-04 0.091 390,643 +0 0.01% 35,549
2025-09-05 2025-09-03 0.094 390,643 +0 0.01% 36,720
2025-09-04 2025-09-02 0.096 390,643 +0 0.01% 37,502
2025-09-03 2025-09-01 0.097 390,643 +0 0.01% 37,892
2025-09-02 2025-08-29 0.099 390,643 +0 0.01% 38,674
2025-09-01 2025-08-28 0.097 390,643 +0 0.01% 37,892
2025-08-29 2025-08-27 0.094 390,643 +0 0.01% 36,720
2025-08-28 2025-08-26 0.095 390,643 +0 0.01% 37,111
2025-08-27 2025-08-25 0.092 390,643 +0 0.01% 35,939
2025-08-26 2025-08-22 0.100 390,643 +0 0.01% 39,064
2025-08-25 2025-08-21 0.096 390,643 +0 0.01% 37,502
2025-08-22 2025-08-20 0.099 390,643 +0 0.01% 38,674
2025-08-21 2025-08-19 0.099 390,643 +0 0.01% 38,674
2025-08-20 2025-08-18 0.098 390,643 +0 0.01% 38,283
2025-08-19 2025-08-15 0.099 390,643 +0 0.01% 38,674
2025-08-18 2025-08-14 0.099 390,643 +0 0.01% 38,674
2025-08-15 2025-08-13 0.100 390,643 +0 0.01% 39,064
2025-08-14 2025-08-12 0.100 390,643 +0 0.01% 39,064
2025-08-13 2025-08-11 0.099 390,643 +0 0.01% 38,674
2025-08-12 2025-08-08 0.103 390,643 +0 0.01% 40,236
2025-08-11 2025-08-07 0.105 390,643 +0 0.01% 41,018
2025-08-08 2025-08-06 0.095 390,643 +0 0.01% 37,111
2025-08-07 2025-08-05 0.096 390,643 +0 0.01% 37,502
2025-08-06 2025-08-04 0.096 390,643 +0 0.01% 37,502
2025-08-05 2025-08-01 0.096 390,643 +0 0.01% 37,502
2025-08-04 2025-07-31 0.099 390,643 +0 0.01% 38,674
2025-08-01 2025-07-30 0.104 390,643 +0 0.01% 40,627
2025-07-31 2025-07-29 0.100 390,643 +0 0.01% 39,064
2025-07-30 2025-07-28 0.106 390,643 +0 0.01% 41,408
2025-07-29 2025-07-25 0.095 390,643 +0 0.01% 37,111
2025-07-28 2025-07-24 0.097 390,643 +0 0.01% 37,892
2025-07-25 2025-07-23 0.098 390,643 +0 0.01% 38,283
2025-07-24 2025-07-22 0.104 390,643 +0 0.01% 40,627
2025-07-23 2025-07-21 0.104 390,643 +0 0.01% 40,627
2025-07-22 2025-07-18 0.092 390,643 +0 0.01% 35,939
2025-07-21 2025-07-17 0.095 390,643 +0 0.01% 37,111
2025-07-18 2025-07-16 0.095 390,643 +0 0.01% 37,111
2025-07-17 2025-07-15 0.095 390,643 +0 0.01% 37,111
2025-07-16 2025-07-14 0.095 390,643 +0 0.01% 37,111
2025-07-15 2025-07-11 0.098 390,643 +0 0.01% 38,283
2025-07-14 2025-07-10 0.098 390,643 +0 0.01% 38,283
2025-07-11 2025-07-09 0.094 390,643 +0 0.01% 36,720
2025-07-10 2025-07-08 0.095 390,643 +0 0.01% 37,111
2025-07-09 2025-07-07 0.097 390,643 +0 0.01% 37,892
2025-07-08 2025-07-04 0.100 390,643 +0 0.01% 39,064
2025-07-07 2025-07-03 0.106 390,643 +0 0.01% 41,408
2025-07-04 2025-07-02 0.102 390,643 +0 0.01% 39,846
2025-07-03 2025-06-30 0.103 390,643 +0 0.01% 40,236
2025-07-02 2025-06-27 0.103 390,643 +0 0.01% 40,236
2025-06-30 2025-06-26 0.104 390,643 +0 0.01% 40,627
2025-06-27 2025-06-25 0.094 390,643 +0 0.01% 36,720
2025-06-26 2025-06-24 0.094 390,643 +0 0.01% 36,720
2025-06-25 2025-06-23 0.094 390,643 +0 0.01% 36,720
2025-06-24 2025-06-20 0.093 390,643 +0 0.01% 36,330
2025-06-23 2025-06-19 0.090 390,643 +0 0.01% 35,158
2025-06-20 2025-06-18 0.098 390,643 +0 0.01% 38,283
2025-06-19 2025-06-17 0.098 390,643 +0 0.01% 38,283
2025-06-18 2025-06-16 0.099 390,643 +0 0.01% 38,674
2025-06-17 2025-06-13 0.099 390,643 +0 0.01% 38,674
2025-06-16 2025-06-12 0.099 390,643 +0 0.01% 38,674
2025-06-13 2025-06-11 0.100 390,643 +0 0.01% 39,064
2025-06-12 2025-06-10 0.103 390,643 +0 0.01% 40,236
2025-06-11 2025-06-09 0.100 390,643 +0 0.01% 39,064
2025-06-10 2025-06-06 0.100 390,643 +0 0.01% 39,064
2025-06-09 2025-06-05 0.100 390,643 +0 0.01% 39,064
2025-06-06 2025-06-04 0.099 390,643 +0 0.01% 38,674
2025-06-05 2025-06-03 0.095 390,643 +0 0.01% 37,111
2025-06-04 2025-06-02 0.102 390,643 +0 0.01% 39,846
2025-06-03 2025-05-30 0.102 390,643 +0 0.01% 39,846
2025-06-02 2025-05-29 0.097 390,643 +0 0.01% 37,892
2025-05-30 2025-05-28 0.094 390,643 +0 0.01% 36,720
2025-05-29 2025-05-27 0.098 390,643 +0 0.01% 38,283
2025-05-28 2025-05-26 0.095 390,643 +0 0.01% 37,111
2025-05-27 2025-05-23 0.095 390,643 +0 0.01% 37,111
2025-05-26 2025-05-22 0.095 390,643 +0 0.01% 37,111
2025-05-23 2025-05-21 0.099 390,643 +0 0.01% 38,674
2025-05-22 2025-05-20 0.099 390,643 +0 0.01% 38,674
2025-05-21 2025-05-19 0.099 390,643 +0 0.01% 38,674
2025-05-20 2025-05-16 0.101 390,643 +0 0.01% 39,455
2025-05-19 2025-05-15 0.101 390,643 +0 0.01% 39,455
2025-05-16 2025-05-14 0.102 390,643 +0 0.01% 39,846
2025-05-15 2025-05-13 0.103 390,643 +0 0.01% 40,236
2025-05-14 2025-05-12 0.104 390,643 +0 0.01% 40,627
2025-05-13 2025-05-09 0.100 390,643 +0 0.01% 39,064
2025-05-12 2025-05-08 0.100 390,643 +0 0.01% 39,064
2025-05-09 2025-05-07 0.096 390,643 +0 0.01% 37,502
2025-05-08 2025-05-06 0.096 390,643 +0 0.01% 37,502
2025-05-07 2025-05-02 0.099 390,643 +0 0.01% 38,674
2025-05-06 2025-04-30 0.100 390,643 +0 0.01% 39,064
2025-05-02 2025-04-29 0.100 390,643 +0 0.01% 39,064
2025-04-30 2025-04-28 0.095 390,643 +0 0.01% 37,111
2025-04-29 2025-04-25 0.099 390,643 +0 0.01% 38,674
2025-04-28 2025-04-24 0.099 390,643 +0 0.01% 38,674
2025-04-25 2025-04-23 0.099 390,643 +0 0.01% 38,674
2025-04-24 2025-04-22 0.098 390,643 +0 0.01% 38,283
2025-04-23 2025-04-17 0.085 390,643 +0 0.01% 33,205
2025-04-22 2025-04-16 0.092 390,643 +0 0.01% 35,939
2025-04-17 2025-04-15 0.094 390,643 +0 0.01% 36,720
2025-04-16 2025-04-14 0.100 390,643 +0 0.01% 39,064
2025-04-15 2025-04-11 0.093 390,643 +0 0.01% 36,330
2025-04-14 2025-04-10 0.099 390,643 +0 0.01% 38,674
2025-04-11 2025-04-09 0.093 390,643 +0 0.01% 36,330
2025-04-10 2025-04-08 0.090 390,643 +0 0.01% 35,158
2025-04-09 2025-04-07 0.095 390,643 +0 0.01% 37,111
2025-04-08 2025-04-03 0.100 390,643 +0 0.01% 39,064
2025-04-07 2025-04-02 0.082 390,643 +0 0.01% 32,033
2025-04-03 2025-04-01 0.083 390,643 +0 0.01% 32,423
2025-04-02 2025-03-31 0.083 390,643 +0 0.01% 32,423
2025-04-01 2025-03-28 0.085 390,643 +0 0.01% 33,205
2025-03-31 2025-03-27 0.090 390,643 +0 0.01% 35,158
2025-03-28 2025-03-26 0.096 390,643 +0 0.01% 37,502
2025-03-27 2025-03-25 0.089 390,643 +0 0.01% 34,767
2025-03-26 2025-03-24 0.089 390,643 +0 0.01% 34,767
2025-03-25 2025-03-21 0.090 390,643 +0 0.01% 35,158
2025-03-24 2025-03-20 0.096 390,643 +0 0.01% 37,502
2025-03-21 2025-03-19 0.096 390,643 +0 0.01% 37,502
2025-03-20 2025-03-18 0.096 390,643 +0 0.01% 37,502
2025-03-19 2025-03-17 0.096 390,643 +0 0.01% 37,502
2025-03-18 2025-03-14 0.099 390,643 +0 0.01% 38,674
2025-03-17 2025-03-13 0.100 390,643 +0 0.01% 39,064
2025-03-14 2025-03-12 0.090 390,643 +0 0.01% 35,158
2025-03-13 2025-03-11 0.098 390,643 +0 0.01% 38,283
2025-03-12 2025-03-10 0.098 390,643 +0 0.01% 38,283
2025-03-11 2025-03-07 0.098 390,643 +0 0.01% 38,283
2025-03-10 2025-03-06 0.098 390,643 +0 0.01% 38,283
2025-03-07 2025-03-05 0.109 390,643 +0 0.01% 42,580
2025-03-06 2025-03-04 0.099 390,643 +0 0.01% 38,674
2025-03-05 2025-03-03 0.099 390,643 +0 0.01% 38,674
2025-03-04 2025-02-28 0.099 390,643 +0 0.01% 38,674
2025-03-03 2025-02-27 0.089 390,643 +0 0.01% 34,767
2025-02-28 2025-02-26 0.099 390,643 +0 0.01% 38,674
2025-02-27 2025-02-25 0.109 390,643 +0 0.01% 42,580
2025-02-26 2025-02-24 0.096 390,643 +0 0.01% 37,502
2025-02-25 2025-02-21 0.082 390,643 +0 0.01% 32,033
2025-02-24 2025-02-20 0.089 390,643 +0 0.01% 34,767
2025-02-21 2025-02-19 0.085 390,643 +0 0.01% 33,205
2025-02-20 2025-02-18 0.085 390,643 +0 0.01% 33,205
2025-02-19 2025-02-17 0.088 390,643 +0 0.01% 34,377
2025-02-18 2025-02-14 0.100 390,643 +0 0.01% 39,064
2025-02-17 2025-02-13 0.100 390,643 +0 0.01% 39,064
2025-02-14 2025-02-12 0.094 390,643 +0 0.01% 36,720
2025-02-13 2025-02-11 0.090 390,643 +0 0.01% 35,158
2025-02-12 2025-02-10 0.090 390,643 +0 0.01% 35,158
2025-02-11 2025-02-07 0.090 390,643 +0 0.01% 35,158
2025-02-10 2025-02-06 0.090 390,643 +0 0.01% 35,158
2025-02-07 2025-02-05 0.090 390,643 +0 0.01% 35,158
2025-02-06 2025-02-04 0.090 390,643 +0 0.01% 35,158
2025-02-05 2025-02-03 0.083 390,643 +0 0.01% 32,423
2025-02-04 2025-01-28 0.073 390,643 +0 0.01% 28,517
2025-02-03 2025-01-24 0.070 390,643 +0 0.01% 27,345
2025-01-27 2025-01-23 0.088 390,643 +0 0.01% 34,377
2025-01-24 2025-01-22 0.084 390,643 +0 0.01% 32,814
2025-01-23 2025-01-21 0.084 390,643 +0 0.01% 32,814
2025-01-22 2025-01-20 0.085 390,643 +0 0.01% 33,205
2025-01-21 2025-01-17 0.085 390,643 +0 0.01% 33,205
2025-01-20 2025-01-16 0.085 390,643 +0 0.01% 33,205
2025-01-17 2025-01-15 0.085 390,643 +0 0.01% 33,205
2025-01-16 2025-01-14 0.092 390,643 +0 0.01% 35,939
2025-01-15 2025-01-13 0.091 390,643 +0 0.01% 35,549
2025-01-14 2025-01-10 0.093 390,643 +0 0.01% 36,330
2025-01-13 2025-01-09 0.095 390,643 +0 0.01% 37,111
2025-01-10 2025-01-08 0.099 390,643 +0 0.01% 38,674
2025-01-09 2025-01-07 0.092 390,643 +0 0.01% 35,939
2025-01-08 2025-01-06 0.090 390,643 +0 0.01% 35,158
2025-01-07 2025-01-03 0.087 390,643 +0 0.01% 33,986
2025-01-06 2025-01-02 0.095 390,643 +0 0.01% 37,111
2025-01-03 2024-12-31 0.095 390,643 +0 0.01% 37,111
2025-01-02 2024-12-27 0.097 390,643 +0 0.01% 37,892
2024-12-30 2024-12-24 0.098 390,643 +0 0.01% 38,283
2024-12-27 2024-12-20 0.093 390,643 +0 0.01% 36,330
2024-12-23 2024-12-19 0.093 390,643 +0 0.01% 36,330
2024-12-20 2024-12-18 0.097 390,643 +0 0.01% 37,892
2024-12-19 2024-12-17 0.093 390,643 +0 0.01% 36,330
2024-12-18 2024-12-16 0.100 390,643 +0 0.01% 39,064
2024-12-17 2024-12-13 0.100 390,643 +0 0.01% 39,064
2024-12-16 2024-12-12 0.100 390,643 +0 0.01% 39,064
2024-12-13 2024-12-11 0.101 390,643 +0 0.01% 39,455
2024-12-12 2024-12-10 0.107 390,643 +0 0.01% 41,799
2024-12-11 2024-12-09 0.109 390,643 +0 0.01% 42,580
2024-12-10 2024-12-06 0.101 390,643 +0 0.01% 39,455
2024-12-09 2024-12-05 0.100 390,643 +0 0.01% 39,064
2024-12-06 2024-12-04 0.102 390,643 +0 0.01% 39,846
2024-12-05 2024-12-03 0.100 390,643 +0 0.01% 39,064
2024-12-04 2024-12-02 0.110 390,643 +0 0.01% 42,971
2024-12-03 2024-11-29 0.116 390,643 +0 0.01% 45,315
2024-12-02 2024-11-28 0.110 390,643 +0 0.01% 42,971
2024-11-29 2024-11-27 0.096 390,643 +0 0.01% 37,502
2024-11-28 2024-11-26 0.097 390,643 +0 0.01% 37,892
2024-11-27 2024-11-25 0.100 390,643 +0 0.01% 39,064
2024-11-26 2024-11-22 0.102 390,643 +0 0.01% 39,846
2024-11-25 2024-11-21 0.099 390,643 +0 0.01% 38,674
2024-11-22 2024-11-20 0.111 390,643 +0 0.01% 43,361
2024-11-21 2024-11-19 0.100 390,643 +0 0.01% 39,064
2024-11-20 2024-11-18 0.098 390,643 +0 0.01% 38,283
2024-11-19 2024-11-15 0.100 390,643 +0 0.01% 39,064
2024-11-18 2024-11-14 0.104 390,643 +0 0.01% 40,627
2024-11-15 2024-11-13 0.107 390,643 +0 0.01% 41,799
2024-11-14 2024-11-12 0.107 390,643 +0 0.01% 41,799
2024-11-13 2024-11-11 0.109 390,643 +0 0.01% 42,580
2024-11-12 2024-11-08 0.100 390,643 +0 0.01% 39,064
2024-11-11 2024-11-07 0.106 390,643 +0 0.01% 41,408
2024-11-08 2024-11-06 0.107 390,643 +0 0.01% 41,799
2024-11-07 2024-11-05 0.107 390,643 +0 0.01% 41,799
2024-11-06 2024-11-04 0.110 390,643 +0 0.01% 42,971
2024-11-05 2024-11-01 0.110 390,643 +0 0.01% 42,971
2024-11-04 2024-10-31 0.112 390,643 +0 0.01% 43,752
2024-11-01 2024-10-30 0.114 390,643 +0 0.01% 44,533
2024-10-31 2024-10-29 0.114 390,643 +0 0.01% 44,533
2024-10-30 2024-10-28 0.116 390,643 +0 0.01% 45,315
2024-10-29 2024-10-25 0.116 390,643 +0 0.01% 45,315
2024-10-28 2024-10-24 0.116 390,643 +0 0.01% 45,315
2024-10-25 2024-10-23 0.122 390,643 +0 0.01% 47,658
2024-10-24 2024-10-22 0.129 390,643 +0 0.01% 50,393
2024-10-23 2024-10-21 0.129 390,643 +0 0.01% 50,393
2024-10-22 2024-10-18 0.129 390,643 +0 0.01% 50,393
2024-10-21 2024-10-17 0.129 390,643 +0 0.01% 50,393
2024-10-18 2024-10-16 0.125 390,643 +0 0.01% 48,830
2024-10-17 2024-10-15 0.126 390,643 +0 0.01% 49,221
2024-10-16 2024-10-14 0.129 390,643 +0 0.01% 50,393
2024-10-15 2024-10-10 0.120 390,643 +0 0.01% 46,877
2024-10-14 2024-10-09 0.120 390,643 +0 0.01% 46,877
2024-10-10 2024-10-08 0.120 390,643 +0 0.01% 46,877
2024-10-09 2024-10-07 0.123 390,643 +0 0.01% 48,049
2024-10-08 2024-10-04 0.127 390,643 +0 0.01% 49,612
2024-10-07 2024-10-03 0.127 390,643 +0 0.01% 49,612
2024-10-04 2024-10-02 0.134 390,643 +0 0.01% 52,346
2024-10-03 2024-09-30 0.139 390,643 +0 0.01% 54,299
2024-10-02 2024-09-27 0.143 390,643 +0 0.01% 55,862
2024-09-30 2024-09-26 0.144 390,643 +0 0.01% 56,253
2024-09-27 2024-09-25 0.130 390,643 +0 0.01% 50,784
2024-09-26 2024-09-24 0.142 390,643 +0 0.01% 55,471
2024-09-25 2024-09-23 0.140 390,643 +0 0.01% 54,690
2024-09-24 2024-09-20 0.138 390,643 +0 0.01% 53,909
2024-09-23 2024-09-19 0.139 390,643 +0 0.01% 54,299
2024-09-20 2024-09-17 0.139 390,643 +0 0.01% 54,299
2024-09-19 2024-09-16 0.139 390,643 +0 0.01% 54,299
2024-09-17 2024-09-13 0.139 390,643 +0 0.01% 54,299
2024-09-16 2024-09-12 0.139 390,643 +0 0.01% 54,299
2024-09-13 2024-09-11 0.139 390,643 +0 0.01% 54,299
2024-09-12 2024-09-10 0.145 390,643 +0 0.01% 56,643
2024-09-11 2024-09-09 0.140 390,643 +0 0.01% 54,690
2024-09-10 2024-09-05 0.140 390,643 +0 0.01% 54,690
2024-09-09 2024-09-04 0.140 390,643 +0 0.01% 54,690
2024-09-05 2024-09-03 0.140 390,643 +0 0.01% 54,690
2024-09-04 2024-09-02 0.140 390,643 +0 0.01% 54,690
2024-09-03 2024-08-30 0.140 390,643 +0 0.01% 54,690
2024-09-02 2024-08-29 0.145 390,643 +0 0.01% 56,643
2024-08-30 2024-08-28 0.149 390,643 +0 0.01% 58,206
2024-08-29 2024-08-27 0.150 390,643 +0 0.01% 58,596
2024-08-28 2024-08-26 0.150 390,643 +0 0.01% 58,596
2024-08-27 2024-08-23 0.152 390,643 +0 0.01% 59,378
2024-08-26 2024-08-22 0.152 390,643 +0 0.01% 59,378
2024-08-23 2024-08-21 0.152 390,643 +0 0.01% 59,378
2024-08-22 2024-08-20 0.154 390,643 +0 0.01% 60,159
2024-08-21 2024-08-19 0.150 390,643 +0 0.01% 58,596
2024-08-20 2024-08-16 0.136 390,643 +0 0.01% 53,127
2024-08-19 2024-08-15 0.136 390,643 +0 0.01% 53,127
2024-08-16 2024-08-14 0.136 390,643 +0 0.01% 53,127
2024-08-15 2024-08-13 0.135 390,643 +0 0.01% 52,737
2024-08-14 2024-08-12 0.139 390,643 +0 0.01% 54,299
2024-08-13 2024-08-09 0.135 390,643 +0 0.01% 52,737
2024-08-12 2024-08-08 0.126 390,643 +0 0.01% 49,221
2024-08-09 2024-08-07 0.126 390,643 +0 0.01% 49,221
2024-08-08 2024-08-06 0.130 390,643 +0 0.01% 50,784
2024-08-07 2024-08-05 0.130 390,643 +0 0.01% 50,784
2024-08-06 2024-08-02 0.130 390,643 +0 0.01% 50,784
2024-08-05 2024-08-01 0.132 390,643 +0 0.01% 51,565
2024-08-02 2024-07-31 0.132 390,643 +0 0.01% 51,565
2024-08-01 2024-07-30 0.132 390,643 +0 0.01% 51,565
2024-07-31 2024-07-29 0.134 390,643 +0 0.01% 52,346
2024-07-30 2024-07-26 0.140 390,643 +0 0.01% 54,690
2024-07-29 2024-07-25 0.140 390,643 +0 0.01% 54,690
2024-07-26 2024-07-24 0.140 390,643 +0 0.01% 54,690
2024-07-25 2024-07-23 0.130 390,643 +0 0.01% 50,784
2024-07-24 2024-07-22 0.115 390,643 +0 0.01% 44,924
2024-07-23 2024-07-19 0.115 390,643 +0 0.01% 44,924
2024-07-22 2024-07-18 0.115 390,643 +0 0.01% 44,924
2024-07-19 2024-07-17 0.115 390,643 +0 0.01% 44,924
2024-07-18 2024-07-16 0.105 390,643 +0 0.01% 41,018
2024-07-17 2024-07-15 0.105 390,643 +0 0.01% 41,018
2024-07-16 2024-07-12 0.105 390,643 +0 0.01% 41,018
2024-07-15 2024-07-11 0.110 390,643 +0 0.01% 42,971
2024-07-12 2024-07-10 0.124 390,643 +0 0.01% 48,440
2024-07-11 2024-07-09 0.120 390,643 +0 0.01% 46,877
2024-07-10 2024-07-08 0.118 390,643 +0 0.01% 46,096
2024-07-09 2024-07-05 0.118 390,643 +0 0.01% 46,096
2024-07-08 2024-07-04 0.120 390,643 +0 0.01% 46,877
2024-07-05 2024-07-03 0.109 390,643 +0 0.01% 42,580
2024-07-04 2024-07-02 0.120 390,643 +0 0.01% 46,877
2024-07-03 2024-06-28 0.120 390,643 +0 0.01% 46,877
2024-07-02 2024-06-27 0.120 390,643 +0 0.01% 46,877
2024-06-28 2024-06-26 0.120 390,643 +0 0.01% 46,877
2024-06-27 2024-06-25 0.120 390,643 +0 0.01% 46,877
2024-06-26 2024-06-24 0.112 390,643 +0 0.01% 43,752
2024-06-25 2024-06-21 0.112 390,643 +0 0.01% 43,752
2024-06-24 2024-06-20 0.112 390,643 +0 0.01% 43,752
2024-06-21 2024-06-19 0.112 390,643 +0 0.01% 43,752
2024-06-20 2024-06-18 0.112 390,643 +0 0.01% 43,752
2024-06-19 2024-06-17 0.112 390,643 +0 0.01% 43,752
2024-06-18 2024-06-14 0.112 390,643 +0 0.01% 43,752
2024-06-17 2024-06-13 0.112 390,643 +0 0.01% 43,752
2024-06-14 2024-06-12 0.108 390,643 +0 0.01% 42,189
2024-06-13 2024-06-11 0.108 390,643 +0 0.01% 42,189
2024-06-12 2024-06-07 0.118 390,643 +0 0.01% 46,096
2024-06-11 2024-06-06 0.118 390,643 +0 0.01% 46,096
2024-06-07 2024-06-05 0.118 390,643 +0 0.01% 46,096
2024-06-06 2024-06-04 0.118 390,643 +0 0.01% 46,096
2024-06-05 2024-06-03 0.118 390,643 +0 0.01% 46,096
2024-06-04 2024-05-31 0.118 390,643 +0 0.01% 46,096
2024-06-03 2024-05-30 0.125 390,643 +0 0.01% 48,830
2024-05-31 2024-05-29 0.116 390,643 +0 0.01% 45,315
2024-05-30 2024-05-28 0.120 390,643 +0 0.01% 46,877
2024-05-29 2024-05-27 0.118 390,643 +0 0.01% 46,096
2024-05-28 2024-05-24 0.118 390,643 +0 0.01% 46,096
2024-05-27 2024-05-23 0.113 390,643 +0 0.01% 44,143
2024-05-24 2024-05-22 0.115 390,643 +380,000 0.01% 44,924
2022-01-12 2022-01-10 0.095 10,643 -40,000 0.00% 1,011
2022-01-11 2022-01-07 0.100 50,643 -100,000 0.00% 5,064
2022-01-10 2022-01-06 0.099 150,643 -60,000 0.00% 14,914
2019-07-26 2019-07-24 0.194 210,643 -200,000 0.00% 40,865
2019-04-02 2019-03-29 0.275 410,643 +100,000 0.01% 112,927
2019-03-22 2019-03-20 0.275 310,643 +100,000 0.01% 85,427
2018-05-15 2018-05-11 0.275 210,643 +10,000 0.00% 57,927
2018-03-21 2018-03-19 0.355 200,643 -5,040,000 0.00% 71,228
2018-03-20 2018-03-16 0.340 5,240,643 +5,040,000 0.09% 1,781,819
2018-03-14 2018-03-12 0.355 200,643 -20,000 0.00% 71,228
2018-03-13 2018-03-09 0.355 220,643 -20,000 0.00% 78,328
2018-03-12 2018-03-08 0.345 240,643 -120,000 0.00% 83,022
2018-03-09 2018-03-07 0.340 360,643 -100,000 0.01% 122,619
2018-03-08 2018-03-06 0.340 460,643 -80,000 0.01% 156,619
2018-03-05 2018-03-01 0.360 540,643 -100,000 0.01% 194,631
2018-03-01 2018-02-27 0.380 640,643 -100,000 0.01% 243,444
2018-02-28 2018-02-26 0.390 740,643 -120,000 0.01% 288,851
2018-02-26 2018-02-22 0.390 860,643 -100,000 0.01% 335,651
2017-12-04 2017-11-30 0.295 960,643 +760,000 0.02% 283,390
2017-11-29 2017-11-27 0.315 200,643 -360,000 0.00% 63,203
2017-07-05 2017-07-03 0.380 560,643 -800,000 0.01% 213,044
2017-04-19 2017-04-13 0.445 1,360,643 -1,430,000 0.02% 605,486
2017-04-13 2017-04-11 0.450 2,790,643 +20,000 0.05% 1,255,789
2017-03-15 2017-03-13 0.455 2,770,643 -16,354 0.05% 1,260,643
2017-02-23 2017-02-21 0.430 2,786,997 +20,000 0.05% 1,198,409
2017-02-17 2017-02-15 0.460 2,766,997 -18,177 0.05% 1,272,819
2017-01-24 2017-01-20 0.475 2,785,174 +20,000 0.05% 1,322,958
2017-01-23 2017-01-19 0.480 2,765,174 -18,177 0.05% 1,327,284
2017-01-09 2017-01-05 0.485 2,783,351 -16,354 0.05% 1,349,925
2016-12-19 2016-12-15 0.500 2,799,705 +20,000 0.05% 1,399,852
2016-12-15 2016-12-13 0.510 2,779,705 +1,419,705 0.05% 1,417,650
2016-05-03 2016-04-28 0.610 1,360,000 -40,000 0.02% 829,600
2016-04-28 2016-04-26 0.600 1,400,000 +40,000 0.02% 840,000
2016-04-26 2016-04-22 0.590 1,360,000 -140,000 0.02% 802,400
2016-04-25 2016-04-21 0.600 1,500,000 -40,000 0.03% 900,000
2016-04-22 2016-04-20 0.600 1,540,000 -60,000 0.03% 924,000
2016-04-21 2016-04-19 0.610 1,600,000 -60,000 0.03% 976,000
2016-04-14 2016-04-12 0.620 1,660,000 -8,100,000 0.03% 1,029,200
2016-04-13 2016-04-11 0.600 9,760,000 -200,000 0.16% 5,856,000
2016-01-21 2016-01-19 0.710 9,960,000 -240,000 0.17% 7,071,600
2015-12-08 2015-12-04 0.900 10,200,000 +120,000 0.17% 9,180,000
2015-12-04 2015-12-02 0.910 10,080,000 +100,000 0.17% 9,172,800
2015-12-03 2015-12-01 0.890 9,980,000 -40,000 0.17% 8,882,200
2015-12-02 2015-11-30 0.900 10,020,000 +40,000 0.17% 9,018,000
2015-12-01 2015-11-27 0.860 9,980,000 +80,000 0.17% 8,582,800
2015-10-13 2015-10-09 0.890 9,900,000 -40,000 0.17% 8,811,000
2015-10-12 2015-10-08 0.880 9,940,000 +40,000 0.17% 8,747,200
2015-09-22 2015-09-18 0.990 9,900,000 -1,120,000 0.17% 9,801,000
2015-09-09 2015-09-07 0.760 11,020,000 +220,000 0.19% 8,375,200
2015-09-08 2015-09-04 0.740 10,800,000 +900,000 0.18% 7,992,000
2015-07-29 2015-07-27 0.990 9,900,000 +200,000 0.17% 9,801,000
2015-07-28 2015-07-24 1.070 9,700,000 +500,000 0.16% 10,379,000
2015-07-27 2015-07-23 1.110 9,200,000 +1,520,000 0.16% 10,212,000
2015-07-24 2015-07-22 1.100 7,680,000 +280,000 0.14% 8,448,000
2015-07-23 2015-07-21 1.140 7,400,000 +580,000 0.13% 8,436,000
2015-07-22 2015-07-20 1.150 6,820,000 +200,000 0.12% 7,843,000
2015-07-21 2015-07-17 1.140 6,620,000 +20,000 0.12% 7,546,800
2015-07-10 2015-07-08 0.550 6,600,000 -2,940,000 0.12% 3,630,000
2015-07-09 2015-07-07 0.740 9,540,000 -60,000 0.17% 7,059,600
2015-07-03 2015-06-30 1.390 9,600,000 -2,000,000 0.17% 13,344,000
2015-06-30 2015-06-26 1.390 11,600,000 +1,140,000 0.21% 16,124,000
2015-06-29 2015-06-25 1.400 10,460,000 +960,000 0.19% 14,644,000
2015-06-25 2015-06-23 1.430 9,500,000 +1,300,000 0.17% 13,585,000
2015-06-24 2015-06-22 1.450 8,200,000 +1,700,000 0.15% 11,890,000
2015-06-22 2015-06-18 1.440 6,500,000 +240,000 0.12% 9,360,000
2015-06-17 2015-06-15 1.300 6,260,000 +120,000 0.11% 8,138,000
2015-06-11 2015-06-09 1.430 6,140,000 +220,000 0.11% 8,780,200
2015-06-10 2015-06-08 1.470 5,920,000 +1,000,000 0.11% 8,702,400
2015-06-09 2015-06-05 1.460 4,920,000 +780,000 0.09% 7,183,200
2015-06-04 2015-06-02 1.610 4,140,000 +1,700,000 0.07% 6,665,400
2015-06-02 2015-05-29 1.300 2,440,000 +360,000 0.04% 3,172,000
2015-04-22 2015-04-20 0.860 2,080,000 -60,000 0.04% 1,788,800
2015-04-16 2015-04-14 0.800 2,140,000 +60,000 0.04% 1,712,000
2015-04-09 2015-04-02 0.720 2,080,000 +80,000 0.04% 1,497,600
2015-04-02 2015-03-31 0.650 2,000,000 -3,260,000 0.04% 1,300,000
2015-04-01 2015-03-30 0.650 5,260,000 -2,180,000 0.09% 3,419,000
2015-03-31 2015-03-27 0.650 7,440,000 -720,000 0.13% 4,836,000
2015-03-30 2015-03-26 0.660 8,160,000 -4,000,000 0.14% 5,385,600
2014-11-27 2014-11-25 0.670 12,160,000 -3,180,000 0.22% 8,147,200
2014-11-26 2014-11-24 0.710 15,340,000 -560,000 0.27% 10,891,400
2014-11-25 2014-11-21 0.680 15,900,000 -560,000 0.28% 10,812,000
2014-11-21 2014-11-19 0.700 16,460,000 +500,000 0.29% 11,522,000
2014-11-07 2014-11-05 0.700 15,960,000 -20,000 0.28% 11,172,000
2014-11-04 2014-10-31 0.690 15,980,000 -20,000 0.28% 11,026,200
2014-11-03 2014-10-30 0.690 16,000,000 -40,000 0.28% 11,040,000
2014-10-31 2014-10-29 0.710 16,040,000 -20,000 0.28% 11,388,400
2014-10-30 2014-10-28 0.730 16,060,000 -20,000 0.29% 11,723,800
2014-10-29 2014-10-27 0.720 16,080,000 -20,000 0.29% 11,577,600
2014-10-28 2014-10-24 0.710 16,100,000 -40,000 0.29% 11,431,000
2014-10-27 2014-10-23 0.690 16,140,000 -40,000 0.29% 11,136,600
2014-10-23 2014-10-21 0.650 16,180,000 -60,000 0.29% 10,517,000
2014-10-21 2014-10-17 0.680 16,240,000 -20,000 0.29% 11,043,200
2014-10-17 2014-10-15 0.670 16,260,000 -20,000 0.29% 10,894,200
2014-10-14 2014-10-10 0.710 16,280,000 +20,000 0.29% 11,558,800
2014-10-13 2014-10-09 0.720 16,260,000 +220,000 0.29% 11,707,200
2014-10-10 2014-10-08 0.720 16,040,000 +380,000 0.28% 11,548,800
2014-10-09 2014-10-07 0.720 15,660,000 +200,000 0.28% 11,275,200
2014-10-08 2014-10-06 0.730 15,460,000 -40,000 0.27% 11,285,800
2014-10-06 2014-09-30 0.600 15,500,000 +360,000 0.28% 9,300,000
2014-10-03 2014-09-29 0.610 15,140,000 +200,000 0.27% 9,235,400
2014-09-30 2014-09-26 0.640 14,940,000 +200,000 0.27% 9,561,600
2014-09-29 2014-09-25 0.670 14,740,000 +180,000 0.26% 9,875,800
2014-09-26 2014-09-24 0.680 14,560,000 +480,000 0.26% 9,900,800
2014-09-25 2014-09-23 0.650 14,080,000 +360,000 0.25% 9,152,000
2014-09-24 2014-09-22 0.660 13,720,000 +320,000 0.24% 9,055,200
2014-09-23 2014-09-19 0.670 13,400,000 +500,000 0.24% 8,978,000
2014-09-22 2014-09-18 0.680 12,900,000 +200,000 0.23% 8,772,000
2014-09-19 2014-09-17 0.700 12,700,000 +80,000 0.23% 8,890,000
2014-09-17 2014-09-15 0.700 12,620,000 +20,000 0.22% 8,834,000
2014-09-11 2014-09-08 0.690 12,600,000 +20,000 0.22% 8,694,000
2014-09-10 2014-09-05 0.690 12,580,000 +20,000 0.22% 8,680,200
2014-09-08 2014-09-04 0.700 12,560,000 +12,280,000 0.22% 8,792,000
2014-09-05 2014-09-03 0.710 280,000 +40,000 0.00% 198,800
2014-09-03 2014-09-01 0.730 240,000 +20,000 0.00% 175,200
2014-09-01 2014-08-28 0.710 220,000 +20,000 0.00% 156,200
2014-08-28 2014-08-26 0.740 200,000 +20,000 0.00% 148,000
2014-08-27 2014-08-25 0.740 180,000 +20,000 0.00% 133,200
2014-08-26 2014-08-22 0.750 160,000 +60,000 0.00% 120,000
2014-08-22 2014-08-20 0.750 100,000 +20,000 0.00% 75,000
2014-08-21 2014-08-19 0.750 80,000 +20,000 0.00% 60,000
2014-08-18 2014-08-14 0.720 60,000 -20,000 0.00% 43,200
2014-08-15 2014-08-13 0.780 80,000 +20,000 0.00% 62,400
2014-08-11 2014-08-07 0.800 60,000 -40,000 0.00% 48,000
2014-08-04 2014-07-31 0.840 100,000 -20,000 0.00% 84,000
2014-07-29 2014-07-25 0.730 120,000 +20,000 0.00% 87,600
2014-07-25 2014-07-23 0.740 100,000 +20,000 0.00% 74,000
2014-07-21 2014-07-17 0.710 80,000 +40,000 0.00% 56,800
2014-07-04 2014-07-02 0.680 40,000 +40,000 0.00% 27,200
2010-01-21 2010-01-19 0.205 0 -2,110,000
2010-01-19 2010-01-15 0.206 2,110,000 +1,980,000 0.04% 434,660
2010-01-15 2010-01-13 0.214 130,000 +120,000 0.00% 27,820
2010-01-13 2010-01-11 0.201 10,000 +10,000 0.00% 2,010
2007-07-30 2007-07-26 8.544 0 -37,806
2007-07-27 2007-07-25 8.393 37,806 +37,806 0.02% 317,299
2007-06-26 2007-06-22 5.729 0

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