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 0.425 0 +0
2025-10-13 2025-10-09 0.425 0 +0
2025-10-10 2025-10-08 0.425 0 +0
2025-10-09 2025-10-06 0.425 0 +0
2025-10-08 2025-10-03 0.405 0 +0
2025-10-06 2025-10-02 0.410 0 +0
2025-10-03 2025-09-30 0.415 0 +0
2025-10-02 2025-09-29 0.405 0 +0
2025-09-30 2025-09-26 0.425 0 +0
2025-09-29 2025-09-25 0.425 0 +0
2025-09-26 2025-09-24 0.430 0 +0
2025-09-25 2025-09-23 0.430 0 +0
2025-09-24 2025-09-22 0.430 0 +0
2025-09-23 2025-09-19 0.430 0 +0
2025-09-22 2025-09-18 0.430 0 +0
2025-09-19 2025-09-17 0.430 0 +0
2025-09-18 2025-09-16 0.430 0 +0
2025-09-17 2025-09-15 0.425 0 +0
2025-09-16 2025-09-12 0.425 0 +0
2025-09-15 2025-09-11 0.425 0 +0
2025-09-12 2025-09-10 0.420 0 +0
2025-09-11 2025-09-09 0.430 0 +0
2025-09-10 2025-09-08 0.425 0 +0
2025-09-09 2025-09-05 0.425 0 +0
2025-09-08 2025-09-04 0.425 0 +0
2025-09-05 2025-09-03 0.425 0 +0
2025-09-04 2025-09-02 0.415 0 +0
2025-09-03 2025-09-01 0.415 0 +0
2025-09-02 2025-08-29 0.415 0 +0
2025-09-01 2025-08-28 0.415 0 +0
2025-08-29 2025-08-27 0.420 0 +0
2025-08-28 2025-08-26 0.430 0 +0
2025-08-27 2025-08-25 0.430 0 +0
2025-08-26 2025-08-22 0.430 0 +0
2025-08-25 2025-08-21 0.430 0 +0
2025-08-22 2025-08-20 0.430 0 +0
2025-08-21 2025-08-19 0.430 0 +0
2025-08-20 2025-08-18 0.425 0 +0
2025-08-19 2025-08-15 0.430 0 +0
2025-08-18 2025-08-14 0.430 0 +0
2025-08-15 2025-08-13 0.430 0 +0
2025-08-14 2025-08-12 0.450 0 +0
2025-08-13 2025-08-11 0.450 0 +0
2025-08-12 2025-08-08 0.450 0 +0
2025-08-11 2025-08-07 0.450 0 +0
2025-08-08 2025-08-06 0.450 0 +0
2025-08-07 2025-08-05 0.445 0 +0
2025-08-06 2025-08-04 0.435 0 +0
2025-08-05 2025-08-01 0.455 0 +0
2025-08-04 2025-07-31 0.440 0 +0
2025-08-01 2025-07-30 0.440 0 +0
2025-07-31 2025-07-29 0.435 0 +0
2025-07-30 2025-07-28 0.435 0 +0
2025-07-29 2025-07-25 0.435 0 +0
2025-07-28 2025-07-24 0.435 0 +0
2025-07-25 2025-07-23 0.435 0 +0
2025-07-24 2025-07-22 0.435 0 +0
2025-07-23 2025-07-21 0.445 0 +0
2025-07-22 2025-07-18 0.445 0 +0
2025-07-21 2025-07-17 0.460 0 +0
2025-07-18 2025-07-16 0.410 0 +0
2025-07-17 2025-07-15 0.410 0 +0
2025-07-16 2025-07-14 0.405 0 +0
2025-07-15 2025-07-11 0.405 0 +0
2025-07-14 2025-07-10 0.405 0 +0
2025-07-11 2025-07-09 0.400 0 +0
2025-07-10 2025-07-08 0.405 0 +0
2025-07-09 2025-07-07 0.405 0 +0
2025-07-08 2025-07-04 0.395 0 +0
2025-07-07 2025-07-03 0.390 0 +0
2025-07-04 2025-07-02 0.385 0 +0
2025-07-03 2025-06-30 0.385 0 +0
2025-07-02 2025-06-27 0.385 0 +0
2025-06-30 2025-06-26 0.385 0 +0
2025-06-27 2025-06-25 0.370 0 +0
2025-06-26 2025-06-24 0.370 0 +0
2025-06-25 2025-06-23 0.370 0 +0
2025-06-24 2025-06-20 0.370 0 +0
2025-06-23 2025-06-19 0.444 0 +0
2025-06-20 2025-06-18 0.444 0 +0
2025-06-19 2025-06-17 0.433 0 +0
2025-06-18 2025-06-16 0.456 0 +0
2025-06-17 2025-06-13 0.461 0 +0
2025-06-16 2025-06-12 0.461 0 +0
2025-06-13 2025-06-11 0.444 0 +0
2025-06-12 2025-06-10 0.439 0 +0
2025-06-11 2025-06-09 0.439 0 +0
2025-06-10 2025-06-06 0.439 0 +0
2025-06-09 2025-06-05 0.450 0 +0
2025-06-06 2025-06-04 0.444 0 +0
2025-06-05 2025-06-03 0.444 0 +0
2025-06-04 2025-06-02 0.444 0 +0
2025-06-03 2025-05-30 0.444 0 +0
2025-06-02 2025-05-29 0.444 0 +0
2025-05-30 2025-05-28 0.444 0 +0
2025-05-29 2025-05-27 0.444 0 +0
2025-05-28 2025-05-26 0.444 0 +0
2025-05-27 2025-05-23 0.444 0 +0
2025-05-26 2025-05-22 0.444 0 +0
2025-05-23 2025-05-21 0.444 0 +0
2025-05-22 2025-05-20 0.433 0 +0
2025-05-21 2025-05-19 0.433 0 +0
2025-05-20 2025-05-16 0.433 0 +0
2025-05-19 2025-05-15 0.433 0 +0
2025-05-16 2025-05-14 0.433 0 +0
2025-05-15 2025-05-13 0.433 0 +0
2025-05-14 2025-05-12 0.433 0 +0
2025-05-13 2025-05-09 0.422 0 +0
2025-05-12 2025-05-08 0.422 0 +0
2025-05-09 2025-05-07 0.439 0 +0
2025-05-08 2025-05-06 0.428 0 +0
2025-05-07 2025-05-02 0.428 0 +0
2025-05-06 2025-04-30 0.411 0 +0
2025-05-02 2025-04-29 0.406 0 +0
2025-04-30 2025-04-28 0.400 0 +0
2025-04-29 2025-04-25 0.411 0 +0
2025-04-28 2025-04-24 0.411 0 +0
2025-04-25 2025-04-23 0.411 0 +0
2025-04-24 2025-04-22 0.367 0 +0
2025-04-23 2025-04-17 0.411 0 +0
2025-04-22 2025-04-16 0.411 0 +0
2025-04-17 2025-04-15 0.411 0 +0
2025-04-16 2025-04-14 0.411 0 +0
2025-04-15 2025-04-11 0.406 0 +0
2025-04-14 2025-04-10 0.400 0 +0
2025-04-11 2025-04-09 0.389 0 +0
2025-04-10 2025-04-08 0.389 0 +0
2025-04-09 2025-04-07 0.389 0 +0
2025-04-08 2025-04-03 0.472 0 +0
2025-04-07 2025-04-02 0.444 0 +0
2025-04-03 2025-04-01 0.444 0 +0
2025-04-02 2025-03-31 0.444 0 +0
2025-04-01 2025-03-28 0.450 0 +0
2025-03-31 2025-03-27 0.456 0 +0
2025-03-28 2025-03-26 0.467 0 +0
2025-03-27 2025-03-25 0.461 0 +0
2025-03-26 2025-03-24 0.467 0 +0
2025-03-25 2025-03-21 0.467 0 +0
2025-03-24 2025-03-20 0.444 0 +0
2025-03-21 2025-03-19 0.444 0 +0
2025-03-20 2025-03-18 0.433 0 +0
2025-03-19 2025-03-17 0.444 0 +0
2025-03-18 2025-03-14 0.444 0 +0
2025-03-17 2025-03-13 0.444 0 +0
2025-03-14 2025-03-12 0.444 0 +0
2025-03-13 2025-03-11 0.461 0 +0
2025-03-12 2025-03-10 0.461 0 +0
2025-03-11 2025-03-07 0.444 0 +0
2025-03-10 2025-03-06 0.450 0 +0
2025-03-07 2025-03-05 0.461 0 +0
2025-03-06 2025-03-04 0.467 0 +0
2025-03-05 2025-03-03 0.467 0 +0
2025-03-04 2025-02-28 0.467 0 +0
2025-03-03 2025-02-27 0.461 0 +0
2025-02-28 2025-02-26 0.472 0 +0
2025-02-27 2025-02-25 0.461 0 +0
2025-02-26 2025-02-24 0.461 0 +0
2025-02-25 2025-02-21 0.461 0 +0
2025-02-24 2025-02-20 0.461 0 +0
2025-02-21 2025-02-19 0.461 0 +0
2025-02-20 2025-02-18 0.461 0 +0
2025-02-19 2025-02-17 0.456 0 +0
2025-02-18 2025-02-14 0.456 0 +0
2025-02-17 2025-02-13 0.461 0 +0
2025-02-14 2025-02-12 0.467 0 +0
2025-02-13 2025-02-11 0.461 0 +0
2025-02-12 2025-02-10 0.467 0 +0
2025-02-11 2025-02-07 0.461 0 +0
2025-02-10 2025-02-06 0.461 0 +0
2025-02-07 2025-02-05 0.461 0 +0
2025-02-06 2025-02-04 0.461 0 +0
2025-02-05 2025-02-03 0.461 0 +0
2025-02-04 2025-01-28 0.472 0 +0
2025-02-03 2025-01-24 0.467 0 +0
2025-01-27 2025-01-23 0.467 0 +0
2025-01-24 2025-01-22 0.467 0 +0
2025-01-23 2025-01-21 0.461 0 +0
2025-01-22 2025-01-20 0.461 0 +0
2025-01-21 2025-01-17 0.467 0 +0
2025-01-20 2025-01-16 0.461 0 +0
2025-01-17 2025-01-15 0.461 0 +0
2025-01-16 2025-01-14 0.461 0 +0
2025-01-15 2025-01-13 0.461 0 +0
2025-01-14 2025-01-10 0.467 0 +0
2025-01-13 2025-01-09 0.467 0 +0
2025-01-10 2025-01-08 0.461 0 +0
2025-01-09 2025-01-07 0.467 0 +0
2025-01-08 2025-01-06 0.467 0 +0
2025-01-07 2025-01-03 0.467 0 +0
2025-01-06 2025-01-02 0.467 0 +0
2025-01-03 2024-12-31 0.467 0 +0
2025-01-02 2024-12-27 0.472 0 +0
2024-12-30 2024-12-24 0.467 0 +0
2024-12-27 2024-12-20 0.472 0 +0
2024-12-23 2024-12-19 0.472 0 +0
2024-12-20 2024-12-18 0.472 0 +0
2024-12-19 2024-12-17 0.472 0 +0
2024-12-18 2024-12-16 0.472 0 +0
2024-12-17 2024-12-13 0.472 0 +0
2024-12-16 2024-12-12 0.472 0 +0
2024-12-13 2024-12-11 0.478 0 +0
2024-12-12 2024-12-10 0.467 0 +0
2024-12-11 2024-12-09 0.467 0 +0
2024-12-10 2024-12-06 0.472 0 +0
2024-12-09 2024-12-05 0.478 0 +0
2024-12-06 2024-12-04 0.478 0 +0
2024-12-05 2024-12-03 0.478 0 +0
2024-12-04 2024-12-02 0.489 0 +0
2024-12-03 2024-11-29 0.472 0 +0
2024-12-02 2024-11-28 0.472 0 +0
2024-11-29 2024-11-27 0.472 0 +0
2024-11-28 2024-11-26 0.472 0 +0
2024-11-27 2024-11-25 0.472 0 +0
2024-11-26 2024-11-22 0.483 0 +0
2024-11-25 2024-11-21 0.489 0 +0
2024-11-22 2024-11-20 0.489 0 +0
2024-11-21 2024-11-19 0.489 0 +0
2024-11-20 2024-11-18 0.483 0 +0
2024-11-19 2024-11-15 0.483 0 +0
2024-11-18 2024-11-14 0.489 0 +0
2024-11-15 2024-11-13 0.489 0 +0
2024-11-14 2024-11-12 0.489 0 +0
2024-11-13 2024-11-11 0.489 0 +0
2024-11-12 2024-11-08 0.494 0 +0
2024-11-11 2024-11-07 0.478 0 +0
2024-11-08 2024-11-06 0.489 0 +0
2024-11-07 2024-11-05 0.489 0 +0
2024-11-06 2024-11-04 0.483 0 +0
2024-11-05 2024-11-01 0.483 0 +0
2024-11-04 2024-10-31 0.478 0 +0
2024-11-01 2024-10-30 0.478 0 +0
2024-10-31 2024-10-29 0.478 0 +0
2024-10-30 2024-10-28 0.478 0 +0
2024-10-29 2024-10-25 0.478 0 +0
2024-10-28 2024-10-24 0.478 0 +0
2024-10-25 2024-10-23 0.478 0 +0
2024-10-24 2024-10-22 0.467 0 +0
2024-10-23 2024-10-21 0.467 0 +0
2024-10-22 2024-10-18 0.467 0 +0
2024-10-21 2024-10-17 0.467 0 +0
2024-10-18 2024-10-16 0.467 0 +0
2024-10-17 2024-10-15 0.483 0 +0
2024-10-16 2024-10-14 0.483 0 +0
2024-10-15 2024-10-10 0.483 0 +0
2024-10-14 2024-10-09 0.483 0 +0
2024-10-10 2024-10-08 0.483 0 +0
2024-10-09 2024-10-07 0.483 0 +0
2024-10-08 2024-10-04 0.483 0 +0
2024-10-07 2024-10-03 0.478 0 +0
2024-10-04 2024-10-02 0.528 0 +0
2024-10-03 2024-09-30 0.528 0 +0
2024-10-02 2024-09-27 0.528 0 +0
2024-09-30 2024-09-26 0.544 0 +0
2024-09-27 2024-09-25 0.489 0 +0
2024-09-26 2024-09-24 0.489 0 +0
2024-09-25 2024-09-23 0.489 0 +0
2024-09-24 2024-09-20 0.489 0 +0
2024-09-23 2024-09-19 0.489 0 +0
2024-09-20 2024-09-17 0.489 0 +0
2024-09-19 2024-09-16 0.439 0 +0
2024-09-17 2024-09-13 0.478 0 +0
2024-09-16 2024-09-12 0.478 0 +0
2024-09-13 2024-09-11 0.478 0 +0
2024-09-12 2024-09-10 0.478 0 +0
2024-09-11 2024-09-09 0.478 0 +0
2024-09-10 2024-09-05 0.478 0 +0
2024-09-09 2024-09-04 0.472 0 +0
2024-09-05 2024-09-03 0.472 0 +0
2024-09-04 2024-09-02 0.467 0 +0
2024-09-03 2024-08-30 0.511 0 +0
2024-09-02 2024-08-29 0.511 0 +0
2024-08-30 2024-08-28 0.461 0 +0
2024-08-29 2024-08-27 0.433 0 +0
2024-08-28 2024-08-26 0.433 0 +0
2024-08-27 2024-08-23 0.433 0 +0
2024-08-26 2024-08-22 0.444 0 +0
2024-08-23 2024-08-21 0.444 0 +0
2024-08-22 2024-08-20 0.444 0 +0
2024-08-21 2024-08-19 0.444 0 +0
2024-08-20 2024-08-16 0.472 0 +0
2024-08-19 2024-08-15 0.456 0 +0
2024-08-16 2024-08-14 0.461 0 +0
2024-08-15 2024-08-13 0.461 0 +0
2024-08-14 2024-08-12 0.461 0 +0
2024-08-13 2024-08-09 0.461 0 +0
2024-08-12 2024-08-08 0.461 0 +0
2024-08-09 2024-08-07 0.467 0 +0
2024-08-08 2024-08-06 0.467 0 +0
2024-08-07 2024-08-05 0.467 0 +0
2024-08-06 2024-08-02 0.433 0 +0
2024-08-05 2024-08-01 0.433 0 +0
2024-08-02 2024-07-31 0.433 0 +0
2024-08-01 2024-07-30 0.433 0 +0
2024-07-31 2024-07-29 0.422 0 +0
2024-07-30 2024-07-26 0.422 0 +0
2024-07-29 2024-07-25 0.422 0 +0
2024-07-26 2024-07-24 0.433 0 +0
2024-07-25 2024-07-23 0.433 0 +0
2024-07-24 2024-07-22 0.389 0 +0
2024-07-23 2024-07-19 0.433 0 +0
2024-07-22 2024-07-18 0.456 0 +0
2024-07-19 2024-07-17 0.456 0 +0
2024-07-18 2024-07-16 0.467 0 +0
2024-07-17 2024-07-15 0.444 0 +0
2024-07-16 2024-07-12 0.444 0 +0
2024-07-15 2024-07-11 0.422 0 +0
2024-07-12 2024-07-10 0.433 0 +0
2024-07-11 2024-07-09 0.439 0 +0
2024-07-10 2024-07-08 0.433 0 +0
2024-07-09 2024-07-05 0.417 0 +0
2024-07-08 2024-07-04 0.411 0 +0
2024-07-05 2024-07-03 0.428 0 +0
2024-07-04 2024-07-02 0.378 0 +0
2024-07-03 2024-06-28 0.383 0 +0
2024-07-02 2024-06-27 0.383 0 +0
2024-06-28 2024-06-26 0.406 0 +0
2024-06-27 2024-06-25 0.394 0 +0
2024-06-26 2024-06-24 0.411 0 +0
2024-06-25 2024-06-21 0.394 0 +0
2024-06-24 2024-06-20 0.440 0 +0
2024-06-21 2024-06-19 0.446 0 +0
2024-06-20 2024-06-18 0.434 0 +0
2024-06-19 2024-06-17 0.434 0 +0
2024-06-18 2024-06-14 0.458 0 +0
2024-06-17 2024-06-13 0.464 0 +0
2024-06-14 2024-06-12 0.464 0 +0
2024-06-13 2024-06-11 0.464 0 +0
2024-06-12 2024-06-07 0.458 0 +0
2024-06-11 2024-06-06 0.469 0 +0
2024-06-07 2024-06-05 0.475 0 +0
2024-06-06 2024-06-04 0.475 0 +0
2024-06-05 2024-06-03 0.475 0 +0
2024-06-04 2024-05-31 0.446 0 +0
2024-06-03 2024-05-30 0.505 0 +0
2024-05-31 2024-05-29 0.505 0 +0
2024-05-30 2024-05-28 0.516 0 +0
2024-05-29 2024-05-27 0.522 0 +0
2024-05-28 2024-05-24 0.511 0 +0
2024-05-27 2024-05-23 0.511 0 +0
2024-05-24 2024-05-22 0.511 0 +0
2024-05-23 2024-05-21 0.528 0 +0
2024-05-22 2024-05-20 0.511 0 +0
2024-05-21 2024-05-17 0.499 0 +0
2024-05-20 2024-05-16 0.499 0 +0
2024-05-17 2024-05-14 0.516 0 +0
2024-05-16 2024-05-13 0.516 0 +0
2024-05-14 2024-05-10 0.516 0 +0
2024-05-13 2024-05-09 0.516 0 +0
2024-05-10 2024-05-08 0.505 0 +0
2024-05-09 2024-05-07 0.528 0 +0
2024-05-08 2024-05-06 0.528 0 +0
2024-05-07 2024-05-03 0.528 0 +0
2024-05-06 2024-05-02 0.522 0 +0
2024-05-03 2024-04-30 0.528 0 +0
2024-05-02 2024-04-29 0.528 0 +0
2024-04-30 2024-04-26 0.528 0 +0
2024-04-29 2024-04-25 0.528 0 +0
2024-04-26 2024-04-24 0.528 0 +0
2024-04-25 2024-04-23 0.528 0 +0
2024-04-24 2024-04-22 0.528 0 +0
2024-04-23 2024-04-19 0.540 0 +0
2024-04-22 2024-04-18 0.540 0 +0
2024-04-19 2024-04-17 0.540 0 +0
2024-04-18 2024-04-16 0.540 0 +0
2024-04-17 2024-04-15 0.546 0 +0
2024-04-16 2024-04-12 0.534 0 +0
2024-04-15 2024-04-11 0.552 0 +0
2024-04-12 2024-04-10 0.552 0 +0
2024-04-11 2024-04-09 0.552 0 +0
2024-04-10 2024-04-08 0.552 0 +0
2024-04-09 2024-04-05 0.552 0 +0
2024-04-08 2024-04-03 0.534 0 +0
2024-04-05 2024-04-02 0.534 0 +0
2024-04-03 2024-03-28 0.534 0 +0
2024-04-02 2024-03-27 0.528 0 +0
2024-03-28 2024-03-26 0.552 0 +0
2024-03-27 2024-03-25 0.563 0 +0
2024-03-26 2024-03-22 0.563 0 +0
2024-03-25 2024-03-21 0.575 0 +0
2024-03-22 2024-03-20 0.587 0 +0
2024-03-21 2024-03-19 0.704 0 +0
2024-03-20 2024-03-18 0.704 0 +0
2024-03-19 2024-03-15 0.704 0 +0
2024-03-18 2024-03-14 0.728 0 +0
2024-03-15 2024-03-13 0.728 0 +0
2024-03-14 2024-03-12 0.728 0 +0
2024-03-13 2024-03-11 0.798 0 +0
2024-03-12 2024-03-08 0.798 0 +0
2024-03-11 2024-03-07 0.810 0 +0
2024-03-08 2024-03-06 0.810 0 +0
2024-03-07 2024-03-05 0.810 0 +0
2024-03-06 2024-03-04 0.810 0 +0
2024-03-05 2024-03-01 0.810 0 +0
2024-03-04 2024-02-29 0.810 0 +0
2024-03-01 2024-02-28 0.798 0 +0
2024-02-29 2024-02-27 0.810 0 +0
2024-02-28 2024-02-26 0.810 0 +0
2024-02-27 2024-02-23 0.810 0 +0
2024-02-26 2024-02-22 0.810 0 +0
2024-02-23 2024-02-21 0.810 0 +0
2024-02-22 2024-02-20 0.810 0 +0
2024-02-21 2024-02-19 0.810 0 +0
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2022-06-29 2022-06-27 1.366 0 +0
2022-06-28 2022-06-24 1.366 0 +0
2022-06-27 2022-06-23 1.366 0 +0
2022-06-24 2022-06-22 1.366 0 +0
2022-06-23 2022-06-21 1.366 0 +0
2022-06-22 2022-06-20 1.366 0 +0
2022-06-21 2022-06-17 1.517 0 +0
2022-06-20 2022-06-16 1.517 0 +0
2022-06-17 2022-06-15 1.517 0 +0
2022-06-16 2022-06-14 1.517 0 +0
2022-06-15 2022-06-13 1.517 0 +0
2022-06-14 2022-06-10 1.517 0 +0
2022-06-13 2022-06-09 1.517 0 +0
2022-06-10 2022-06-08 1.568 0 +0
2022-06-09 2022-06-07 1.568 0 +0
2022-06-08 2022-06-06 1.555 0 +0
2022-06-07 2022-06-02 1.555 0 +0
2022-06-06 2022-06-01 1.555 0 +0
2022-06-02 2022-05-31 1.453 0 +0
2022-06-01 2022-05-30 1.453 0 +0
2022-05-31 2022-05-27 1.453 0 +0
2022-05-30 2022-05-26 1.453 0 +0
2022-05-27 2022-05-25 1.453 0 +0
2022-05-26 2022-05-24 1.453 0 +0
2022-05-25 2022-05-23 1.465 0 +0
2022-05-24 2022-05-20 1.465 0 +0
2022-05-23 2022-05-19 1.465 0 +0
2022-05-20 2022-05-18 1.465 0 +0
2022-05-19 2022-05-17 1.465 0 +0
2022-05-18 2022-05-16 1.478 0 +0
2022-05-17 2022-05-13 1.504 0 +0
2022-05-16 2022-05-12 1.440 0 +0
2022-05-13 2022-05-11 1.453 0 +0
2022-05-12 2022-05-10 1.465 0 +0
2022-05-11 2022-05-06 1.465 0 +0
2022-05-10 2022-05-05 1.465 0 +0
2022-05-06 2022-05-04 1.440 0 +0
2022-05-05 2022-05-03 1.453 0 +0
2022-05-04 2022-04-29 1.453 0 +0
2022-05-03 2022-04-28 1.465 0 +0
2022-04-29 2022-04-27 1.465 0 +0
2022-04-28 2022-04-26 1.491 0 +0
2022-04-27 2022-04-25 1.491 0 +0
2022-04-26 2022-04-22 1.491 0 +0
2022-04-25 2022-04-21 1.504 0 +0
2022-04-22 2022-04-20 1.465 0 +0
2022-04-21 2022-04-19 1.491 0 +0
2022-04-20 2022-04-14 1.491 0 +0
2022-04-19 2022-04-13 1.453 0 +0
2022-04-14 2022-04-12 1.453 0 +0
2022-04-13 2022-04-11 1.465 0 +0
2022-04-12 2022-04-08 1.453 0 +0
2022-04-11 2022-04-07 1.491 0 +0
2022-04-08 2022-04-06 1.491 0 +0
2022-04-07 2022-04-04 1.530 0 +0
2022-04-06 2022-04-01 1.530 0 +0
2022-04-04 2022-03-31 1.530 0 +0
2022-04-01 2022-03-30 1.491 0 +0
2022-03-31 2022-03-29 1.504 0 +0
2022-03-30 2022-03-28 1.504 0 +0
2022-03-29 2022-03-25 1.504 0 +0
2022-03-28 2022-03-24 1.530 0 +0
2022-03-25 2022-03-23 1.530 0 +0
2022-03-24 2022-03-22 1.530 0 +0
2022-03-23 2022-03-21 1.620 0 +0
2022-03-22 2022-03-18 1.581 0 +0
2022-03-21 2022-03-17 1.607 0 +0
2022-03-18 2022-03-16 1.658 0 +0
2022-03-17 2022-03-15 1.658 0 +0
2022-03-16 2022-03-14 1.658 0 +0
2022-03-15 2022-03-11 1.671 0 +0
2022-03-14 2022-03-10 1.671 0 +0
2022-03-11 2022-03-09 1.671 0 +0
2022-03-10 2022-03-08 1.607 0 +0
2022-03-09 2022-03-07 1.607 0 +0
2022-03-08 2022-03-04 1.645 0 +0
2022-03-07 2022-03-03 1.645 0 +0
2022-03-04 2022-03-02 1.645 0 +0
2022-03-03 2022-03-01 1.645 0 +0
2022-03-02 2022-02-28 1.645 0 +0
2022-03-01 2022-02-25 1.671 0 +0
2022-02-28 2022-02-24 1.671 0 +0
2022-02-25 2022-02-23 1.671 0 +0
2022-02-24 2022-02-22 1.671 0 +0
2022-02-23 2022-02-21 1.671 0 +0
2022-02-22 2022-02-18 1.671 0 +0
2022-02-21 2022-02-17 1.671 0 +0
2022-02-18 2022-02-16 1.671 0 +0
2022-02-17 2022-02-15 1.671 0 +0
2022-02-16 2022-02-14 1.671 0 +0
2022-02-15 2022-02-11 1.645 0 +0
2022-02-14 2022-02-10 1.645 0 +0
2022-02-11 2022-02-09 1.645 0 +0
2022-02-10 2022-02-08 1.684 0 +0
2022-02-09 2022-02-07 1.684 0 +0
2022-02-08 2022-02-04 1.684 0 +0
2022-02-07 2022-01-31 1.684 0 +0
2022-02-04 2022-01-27 1.684 0 +0
2022-01-28 2022-01-26 1.684 0 +0
2022-01-27 2022-01-25 1.684 0 +0
2022-01-26 2022-01-24 1.684 0 +0
2022-01-25 2022-01-21 1.735 0 +0
2022-01-24 2022-01-20 1.774 0 +0
2022-01-21 2022-01-19 1.710 0 +0
2022-01-20 2022-01-18 1.710 0 +0
2022-01-19 2022-01-17 1.787 0 +0
2022-01-18 2022-01-14 1.787 0 +0
2022-01-17 2022-01-13 1.684 0 +0
2022-01-14 2022-01-12 1.684 0 +0
2022-01-13 2022-01-11 1.735 0 +0
2022-01-12 2022-01-10 1.735 0 +0
2022-01-11 2022-01-07 1.735 0 +0
2022-01-10 2022-01-06 1.645 0 +0
2022-01-07 2022-01-05 1.645 0 +0
2022-01-06 2022-01-04 1.645 0 +0
2022-01-05 2022-01-03 1.645 0 +0
2022-01-04 2021-12-31 1.645 0 +0
2022-01-03 2021-12-29 1.645 0 +0
2021-12-30 2021-12-28 1.645 0 +0
2021-12-29 2021-12-24 1.645 0 +0
2021-12-28 2021-12-22 1.645 0 +0
2021-12-23 2021-12-21 1.645 0 +0
2021-12-22 2021-12-20 1.645 0 +0
2021-12-21 2021-12-17 1.645 0 +0
2021-12-20 2021-12-16 1.645 0 +0
2021-12-17 2021-12-15 1.645 0 +0
2021-12-16 2021-12-14 1.645 0 +0
2021-12-15 2021-12-13 1.645 0 +0
2021-12-14 2021-12-10 1.645 0 +0
2021-12-13 2021-12-09 1.658 0 +0
2021-12-10 2021-12-08 1.684 0 +0
2021-12-09 2021-12-07 1.684 0 +0
2021-12-08 2021-12-06 1.684 0 +0
2021-12-07 2021-12-03 1.684 0 +0
2021-12-06 2021-12-02 1.671 0 +0
2021-12-03 2021-12-01 1.645 0 +0
2021-12-02 2021-11-30 1.645 0 +0
2021-12-01 2021-11-29 1.671 0 +0
2021-11-30 2021-11-26 1.671 0 +0
2021-11-29 2021-11-25 1.671 0 +0
2021-11-26 2021-11-24 1.671 0 +0
2021-11-25 2021-11-23 1.671 0 +0
2021-11-24 2021-11-22 1.671 0 +0
2021-11-23 2021-11-19 1.658 0 +0
2021-11-22 2021-11-18 1.671 0 +0
2021-11-19 2021-11-17 1.671 0 +0
2021-11-18 2021-11-16 1.684 0 +0
2021-11-17 2021-11-15 1.748 0 +0
2021-11-16 2021-11-12 1.697 0 +0
2021-11-15 2021-11-11 1.671 0 +0
2021-11-12 2021-11-10 1.697 0 +0
2021-11-11 2021-11-09 1.671 0 +0
2021-11-10 2021-11-08 1.671 0 +0
2021-11-09 2021-11-05 1.671 0 +0
2021-11-08 2021-11-04 1.671 0 +0
2021-11-05 2021-11-03 1.671 0 +0
2021-11-04 2021-11-02 1.671 0 +0
2021-11-03 2021-11-01 1.684 0 +0
2021-11-02 2021-10-29 1.684 0 +0
2021-11-01 2021-10-28 1.671 0 +0
2021-10-29 2021-10-27 1.671 0 +0
2021-10-28 2021-10-26 1.671 0 +0
2021-10-27 2021-10-25 1.671 0 +0
2021-10-26 2021-10-22 1.671 0 +0
2021-10-25 2021-10-21 1.671 0 +0
2021-10-22 2021-10-20 1.684 0 +0
2021-10-21 2021-10-19 1.684 0 +0
2021-10-20 2021-10-18 1.684 0 +0
2021-10-19 2021-10-15 1.684 0 +0
2021-10-18 2021-10-12 1.684 0 +0
2021-10-15 2021-10-11 1.684 0 +0
2021-10-12 2021-10-08 1.684 0 +0
2021-10-11 2021-10-07 1.684 0 +0
2021-10-08 2021-10-06 1.684 0 +0
2021-10-07 2021-10-05 1.684 0 +0
2021-10-06 2021-10-04 1.710 0 +0
2021-10-05 2021-09-30 1.710 0 +0
2021-10-04 2021-09-29 1.710 0 +0
2021-09-30 2021-09-28 1.710 0 +0
2021-09-29 2021-09-27 1.710 0 +0
2021-09-28 2021-09-24 1.710 0 +0
2021-09-27 2021-09-23 1.710 0 -6,224
2021-09-21 2021-09-17 1.815 6,224 +185 0.00% 11,295
2021-06-17 2021-06-15 1.986 6,039 +319 0.00% 11,993
2020-09-23 2020-09-21 1.806 5,720 +183 0.00% 10,330
2020-07-09 2020-07-07 2.849 5,537 +959 0.00% 15,773
2020-04-23 2020-04-21 2.394 4,578 -25,176 0.00% 10,961
2019-09-11 2019-09-09 2.332 29,754 +1,653 0.01% 69,375
2019-07-04 2019-07-02 2.684 28,101 +1,171 0.01% 75,423
2018-09-12 2018-09-10 2.829 26,930 +1,376 0.01% 76,172
2018-09-03 2018-08-30 2.808 25,554 -199,518 0.01% 71,760
2018-08-30 2018-08-28 2.808 225,072 -491,422 0.07% 632,041
2018-08-24 2018-08-22 2.869 716,494 -5,897 0.21% 2,055,779
2018-07-04 2018-06-29 3.044 722,391 +36,643 0.21% 2,198,940
2018-03-27 2018-03-23 2.422 685,748 +222,985 0.21% 1,661,099
2018-03-26 2018-03-22 2.444 462,763 +88,634 0.14% 1,130,879
2018-03-23 2018-03-21 2.444 374,129 +96,098 0.11% 914,279
2018-03-21 2018-03-19 2.487 278,031 +9,330 0.09% 691,359
2018-03-19 2018-03-15 2.444 268,701 +150,211 0.08% 656,639
2018-03-13 2018-03-09 2.422 118,490 +10,263 0.04% 287,020
2018-03-09 2018-03-07 2.444 108,227 +55,980 0.03% 264,480
2018-02-27 2018-02-23 2.401 52,247 +19,592 0.02% 125,439
2018-02-20 2018-02-13 2.294 32,655 +8,397 0.01% 74,901
2017-12-06 2017-12-04 2.251 24,258 -186,598 0.01% 54,601
2017-10-19 2017-10-17 2.529 210,856 +20,526 0.06% 533,360
2017-09-14 2017-09-12 2.793 190,330 +9,209 0.06% 531,644
2017-08-25 2017-08-22 2.771 181,121 -7,990 0.06% 501,841
2017-08-24 2017-08-21 2.816 189,111 -1,776 0.06% 532,499
2017-07-26 2017-07-24 2.681 190,887 +9,766 0.06% 511,700
2017-07-12 2017-07-10 2.703 181,121 -316,073 0.06% 489,601
2017-07-07 2017-07-05 2.726 497,194 +316,073 0.16% 1,355,201
2017-07-05 2017-07-03 2.999 181,121 +8,360 0.06% 543,233
2017-06-20 2017-06-16 2.928 172,761 -301,485 0.06% 505,919
2017-05-08 2017-05-04 2.928 474,246 +301,485 0.16% 1,388,799
2017-04-07 2017-04-05 2.999 172,761 -301,485 0.06% 518,159
2017-01-18 2017-01-16 2.881 474,246 -13,550 0.16% 1,366,399
2017-01-17 2017-01-13 3.023 487,796 -1,694 0.16% 1,474,559
2017-01-16 2017-01-12 3.023 489,490 -13,550 0.17% 1,479,680
2017-01-13 2017-01-11 2.976 503,040 -11,856 0.17% 1,496,880
2017-01-12 2017-01-10 2.976 514,896 -1,694 0.17% 1,532,160
2017-01-11 2017-01-09 2.952 516,590 -1,694 0.17% 1,525,001
2017-01-10 2017-01-06 2.976 518,284 -6,775 0.17% 1,542,241
2017-01-09 2017-01-05 2.928 525,059 -5,081 0.18% 1,537,601
2017-01-06 2017-01-04 2.905 530,140 -1,693 0.18% 1,539,961
2016-12-29 2016-12-23 2.858 531,833 +8,468 0.18% 1,519,759
2016-12-23 2016-12-21 2.810 523,365 +10,163 0.18% 1,470,841
2016-12-22 2016-12-20 2.810 513,202 +13,550 0.17% 1,442,279
2016-12-12 2016-12-08 2.928 499,652 +13,549 0.17% 1,463,199
2016-12-08 2016-12-06 2.928 486,103 +11,857 0.16% 1,423,521
2016-11-21 2016-11-17 3.117 474,246 +42,343 0.16% 1,478,399
2016-11-17 2016-11-15 3.070 431,903 -108,399 0.15% 1,326,000
2016-11-16 2016-11-14 3.165 540,302 -52,506 0.18% 1,709,840
2016-11-15 2016-11-11 3.283 592,808 +452,228 0.20% 1,946,000
2016-11-14 2016-11-10 3.094 140,580 +89,768 0.05% 434,919
2016-11-11 2016-11-09 2.999 50,812 +8,469 0.02% 152,400
2016-11-10 2016-11-08 3.023 42,343 +5,081 0.01% 127,999
2016-11-09 2016-11-07 2.999 37,262 +22,018 0.01% 111,759
2016-11-08 2016-11-04 2.928 15,244 +11,857 0.01% 44,641
2016-09-15 2016-09-13 3.267 3,387 +155 0.00% 11,065
2016-07-07 2016-07-05 2.912 3,232 +182 0.00% 9,411
2015-09-02 2015-08-31 3.076 3,050 +294 0.00% 9,383
2015-07-15 2015-07-13 2.525 2,756 +2,756 0.00% 6,959
2015-01-21 2015-01-19 2.293 0 -343,171
2015-01-20 2015-01-16 3.018 343,171 0.14% 1,035,840

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