History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 0.083 5,034,578 +0 0.96% 417,870
2025-10-13 2025-10-09 0.082 5,034,578 +0 0.96% 412,835
2025-10-10 2025-10-08 0.081 5,034,578 +0 0.96% 407,801
2025-10-09 2025-10-06 0.076 5,034,578 +0 0.96% 382,628
2025-10-08 2025-10-03 0.077 5,034,578 +0 0.96% 387,663
2025-10-06 2025-10-02 0.081 5,034,578 +0 0.96% 407,801
2025-10-03 2025-09-30 0.080 5,034,578 +0 0.96% 402,766
2025-10-02 2025-09-29 0.080 5,034,578 +0 0.96% 402,766
2025-09-30 2025-09-26 0.080 5,034,578 +0 0.96% 402,766
2025-09-29 2025-09-25 0.080 5,034,578 +0 0.96% 402,766
2025-09-26 2025-09-24 0.075 5,034,578 +0 0.96% 377,593
2025-09-25 2025-09-23 0.075 5,034,578 +0 0.96% 377,593
2025-09-24 2025-09-22 0.080 5,034,578 +0 0.96% 402,766
2025-09-23 2025-09-19 0.079 5,034,578 +0 0.96% 397,732
2025-09-22 2025-09-18 0.079 5,034,578 +0 0.96% 397,732
2025-09-19 2025-09-17 0.080 5,034,578 +0 0.96% 402,766
2025-09-18 2025-09-16 0.080 5,034,578 +0 0.96% 402,766
2025-09-17 2025-09-15 0.080 5,034,578 +0 0.96% 402,766
2025-09-16 2025-09-12 0.080 5,034,578 +0 0.96% 402,766
2025-09-15 2025-09-11 0.082 5,034,578 +0 0.96% 412,835
2025-09-12 2025-09-10 0.082 5,034,578 +0 0.96% 412,835
2025-09-11 2025-09-09 0.082 5,034,578 +0 0.96% 412,835
2025-09-10 2025-09-08 0.085 5,034,578 +0 0.96% 427,939
2025-09-09 2025-09-05 0.085 5,034,578 +0 0.96% 427,939
2025-09-08 2025-09-04 0.088 5,034,578 +0 0.96% 443,043
2025-09-05 2025-09-03 0.088 5,034,578 +0 0.96% 443,043
2025-09-04 2025-09-02 0.083 5,034,578 +0 0.96% 417,870
2025-09-03 2025-09-01 0.083 5,034,578 +0 0.96% 417,870
2025-09-02 2025-08-29 0.084 5,034,578 +0 0.96% 422,905
2025-09-01 2025-08-28 0.084 5,034,578 +0 0.96% 422,905
2025-08-29 2025-08-27 0.085 5,034,578 +0 0.96% 427,939
2025-08-28 2025-08-26 0.087 5,034,578 +0 0.96% 438,008
2025-08-27 2025-08-25 0.089 5,034,578 +0 0.96% 448,077
2025-08-26 2025-08-22 0.088 5,034,578 +0 0.96% 443,043
2025-08-25 2025-08-21 0.088 5,034,578 +0 0.96% 443,043
2025-08-22 2025-08-20 0.089 5,034,578 +0 0.96% 448,077
2025-08-21 2025-08-19 0.088 5,034,578 +0 0.96% 443,043
2025-08-20 2025-08-18 0.086 5,034,578 +0 0.96% 432,974
2025-08-19 2025-08-15 0.105 5,034,578 +0 0.96% 528,631
2025-08-18 2025-08-14 0.105 5,034,578 +0 0.96% 528,631
2025-08-15 2025-08-13 0.105 5,034,578 +0 0.96% 528,631
2025-08-14 2025-08-12 0.110 5,034,578 +0 0.96% 553,804
2025-08-13 2025-08-11 0.113 5,034,578 +0 0.96% 568,907
2025-08-12 2025-08-08 0.109 5,034,578 +0 0.96% 548,769
2025-08-11 2025-08-07 0.097 5,034,578 +0 0.96% 488,354
2025-08-08 2025-08-06 0.096 5,034,578 +0 0.96% 483,319
2025-08-07 2025-08-05 0.101 5,034,578 +0 0.96% 508,492
2025-08-06 2025-08-04 0.100 5,034,578 +0 0.96% 503,458
2025-08-05 2025-08-01 0.095 5,034,578 +0 0.96% 478,285
2025-08-04 2025-07-31 0.096 5,034,578 +0 0.96% 483,319
2025-08-01 2025-07-30 0.102 5,034,578 +0 0.96% 513,527
2025-07-31 2025-07-29 0.097 5,034,578 +0 0.96% 488,354
2025-07-30 2025-07-28 0.101 5,034,578 +0 0.96% 508,492
2025-07-29 2025-07-25 0.102 5,034,578 +0 0.96% 513,527
2025-07-28 2025-07-24 0.097 5,034,578 +0 0.96% 488,354
2025-07-25 2025-07-23 0.108 5,034,578 +0 0.96% 543,734
2025-07-24 2025-07-22 0.098 5,034,578 +0 0.96% 493,389
2025-07-23 2025-07-21 0.092 5,034,578 +0 0.96% 463,181
2025-07-22 2025-07-18 0.082 5,034,578 +0 0.96% 412,835
2025-07-21 2025-07-17 0.083 5,034,578 +0 0.96% 417,870
2025-07-18 2025-07-16 0.080 5,034,578 +0 0.96% 402,766
2025-07-17 2025-07-15 0.081 5,034,578 +0 0.96% 407,801
2025-07-16 2025-07-14 0.078 5,034,578 +0 0.96% 392,697
2025-07-15 2025-07-11 0.076 5,034,578 +0 0.96% 382,628
2025-07-14 2025-07-10 0.083 5,034,578 +0 0.96% 417,870
2025-07-11 2025-07-09 0.075 5,034,578 +0 0.96% 377,593
2025-07-10 2025-07-08 0.075 5,034,578 +0 0.96% 377,593
2025-07-09 2025-07-07 0.075 5,034,578 +0 0.96% 377,593
2025-07-08 2025-07-04 0.077 5,034,578 +0 0.96% 387,663
2025-07-07 2025-07-03 0.077 5,034,578 +0 0.96% 387,663
2025-07-04 2025-07-02 0.078 5,034,578 +0 0.96% 392,697
2025-07-03 2025-06-30 0.080 5,034,578 +0 0.96% 402,766
2025-07-02 2025-06-27 0.077 5,034,578 +0 0.96% 387,663
2025-06-30 2025-06-26 0.079 5,034,578 +0 0.96% 397,732
2025-06-27 2025-06-25 0.077 5,034,578 +0 0.96% 387,663
2025-06-26 2025-06-24 0.081 5,034,578 +0 0.96% 407,801
2025-06-25 2025-06-23 0.086 5,034,578 +0 0.96% 432,974
2025-06-24 2025-06-20 0.079 5,034,578 +0 0.96% 397,732
2025-06-23 2025-06-19 0.079 5,034,578 +0 0.96% 397,732
2025-06-20 2025-06-18 0.081 5,034,578 +0 0.96% 407,801
2025-06-19 2025-06-17 0.090 5,034,578 +0 0.96% 453,112
2025-06-18 2025-06-16 0.090 5,034,578 +0 0.96% 453,112
2025-06-17 2025-06-13 0.099 5,034,578 +0 0.96% 498,423
2025-06-16 2025-06-12 0.100 5,034,578 +0 0.96% 503,458
2025-06-13 2025-06-11 0.100 5,034,578 +0 0.96% 503,458
2025-06-12 2025-06-10 0.085 5,034,578 +0 0.96% 427,939
2025-06-11 2025-06-09 0.085 5,034,578 +0 0.96% 427,939
2025-06-10 2025-06-06 0.078 5,034,578 +0 0.96% 392,697
2025-06-09 2025-06-05 0.078 5,034,578 +0 0.96% 392,697
2025-06-06 2025-06-04 0.078 5,034,578 +0 0.96% 392,697
2025-06-05 2025-06-03 0.078 5,034,578 +0 0.96% 392,697
2025-06-04 2025-06-02 0.077 5,034,578 +0 0.96% 387,663
2025-06-03 2025-05-30 0.080 5,034,578 +0 0.96% 402,766
2025-06-02 2025-05-29 0.076 5,034,578 +0 0.96% 382,628
2025-05-30 2025-05-28 0.076 5,034,578 +0 0.96% 382,628
2025-05-29 2025-05-27 0.076 5,034,578 +0 0.96% 382,628
2025-05-28 2025-05-26 0.076 5,034,578 +0 0.96% 382,628
2025-05-27 2025-05-23 0.076 5,034,578 +0 0.96% 382,628
2025-05-26 2025-05-22 0.079 5,034,578 +0 0.96% 397,732
2025-05-23 2025-05-21 0.079 5,034,578 +0 0.96% 397,732
2025-05-22 2025-05-20 0.083 5,034,578 +0 0.96% 417,870
2025-05-21 2025-05-19 0.083 5,034,578 +0 0.96% 417,870
2025-05-20 2025-05-16 0.083 5,034,578 +0 0.96% 417,870
2025-05-19 2025-05-15 0.074 5,034,578 +0 0.96% 372,559
2025-05-16 2025-05-14 0.074 5,034,578 +0 0.96% 372,559
2025-05-15 2025-05-13 0.074 5,034,578 +0 0.96% 372,559
2025-05-14 2025-05-12 0.074 5,034,578 +0 0.96% 372,559
2025-05-13 2025-05-09 0.074 5,034,578 +0 0.96% 372,559
2025-05-12 2025-05-08 0.074 5,034,578 +0 0.96% 372,559
2025-05-09 2025-05-07 0.074 5,034,578 +0 0.96% 372,559
2025-05-08 2025-05-06 0.074 5,034,578 +0 0.96% 372,559
2025-05-07 2025-05-02 0.073 5,034,578 +0 0.96% 367,524
2025-05-06 2025-04-30 0.073 5,034,578 +0 0.96% 367,524
2025-05-02 2025-04-29 0.073 5,034,578 +0 0.96% 367,524
2025-04-30 2025-04-28 0.073 5,034,578 +0 0.96% 367,524
2025-04-29 2025-04-25 0.073 5,034,578 +0 0.96% 367,524
2025-04-28 2025-04-24 0.070 5,034,578 +0 0.96% 352,420
2025-04-25 2025-04-23 0.068 5,034,578 +0 0.96% 342,351
2025-04-24 2025-04-22 0.061 5,034,578 +0 0.96% 307,109
2025-04-23 2025-04-17 0.065 5,034,578 +0 0.96% 327,248
2025-04-22 2025-04-16 0.064 5,034,578 +0 0.96% 322,213
2025-04-17 2025-04-15 0.065 5,034,578 +0 0.96% 327,248
2025-04-16 2025-04-14 0.065 5,034,578 +0 0.96% 327,248
2025-04-15 2025-04-11 0.064 5,034,578 +0 0.96% 322,213
2025-04-14 2025-04-10 0.064 5,034,578 +0 0.96% 322,213
2025-04-11 2025-04-09 0.064 5,034,578 +0 0.96% 322,213
2025-04-10 2025-04-08 0.063 5,034,578 +0 0.96% 317,178
2025-04-09 2025-04-07 0.060 5,034,578 +0 0.96% 302,075
2025-04-08 2025-04-03 0.067 5,034,578 +0 0.96% 337,317
2025-04-07 2025-04-02 0.070 5,034,578 +0 0.96% 352,420
2025-04-03 2025-04-01 0.075 5,034,578 +0 0.96% 377,593
2025-04-02 2025-03-31 0.075 5,034,578 +0 0.96% 377,593
2025-04-01 2025-03-28 0.079 5,034,578 +0 0.96% 397,732
2025-03-31 2025-03-27 0.079 5,034,578 +0 0.96% 397,732
2025-03-28 2025-03-26 0.074 5,034,578 +0 0.96% 372,559
2025-03-27 2025-03-25 0.079 5,034,578 +0 0.96% 397,732
2025-03-26 2025-03-24 0.079 5,034,578 +0 0.96% 397,732
2025-03-25 2025-03-21 0.075 5,034,578 +0 0.96% 377,593
2025-03-24 2025-03-20 0.083 5,034,578 +0 0.96% 417,870
2025-03-21 2025-03-19 0.077 5,034,578 +0 0.96% 387,663
2025-03-20 2025-03-18 0.079 5,034,578 +0 0.96% 397,732
2025-03-19 2025-03-17 0.082 5,034,578 +0 0.96% 412,835
2025-03-18 2025-03-14 0.091 5,034,578 +0 0.96% 458,147
2025-03-17 2025-03-13 0.064 5,034,578 +0 0.96% 322,213
2025-03-14 2025-03-12 0.068 5,034,578 +0 0.96% 342,351
2025-03-13 2025-03-11 0.064 5,034,578 +0 0.96% 322,213
2025-03-12 2025-03-10 0.061 5,034,578 +0 0.96% 307,109
2025-03-11 2025-03-07 0.061 5,034,578 +0 0.96% 307,109
2025-03-10 2025-03-06 0.059 5,034,578 +0 0.96% 297,040
2025-03-07 2025-03-05 0.060 5,034,578 +0 0.96% 302,075
2025-03-06 2025-03-04 0.058 5,034,578 +0 0.96% 292,006
2025-03-05 2025-03-03 0.058 5,034,578 +0 0.96% 292,006
2025-03-04 2025-02-28 0.061 5,034,578 +0 0.96% 307,109
2025-03-03 2025-02-27 0.061 5,034,578 +0 0.96% 307,109
2025-02-28 2025-02-26 0.061 5,034,578 +0 0.96% 307,109
2025-02-27 2025-02-25 0.061 5,034,578 +0 0.96% 307,109
2025-02-26 2025-02-24 0.059 5,034,578 +0 0.96% 297,040
2025-02-25 2025-02-21 0.058 5,034,578 +0 0.96% 292,006
2025-02-24 2025-02-20 0.060 5,034,578 +0 0.96% 302,075
2025-02-21 2025-02-19 0.060 5,034,578 +0 0.96% 302,075
2025-02-20 2025-02-18 0.060 5,034,578 +0 0.96% 302,075
2025-02-19 2025-02-17 0.059 5,034,578 +0 0.96% 297,040
2025-02-18 2025-02-14 0.059 5,034,578 +0 0.96% 297,040
2025-02-17 2025-02-13 0.057 5,034,578 +0 0.96% 286,971
2025-02-14 2025-02-12 0.059 5,034,578 +0 0.96% 297,040
2025-02-13 2025-02-11 0.060 5,034,578 +0 0.96% 302,075
2025-02-12 2025-02-10 0.060 5,034,578 +0 0.96% 302,075
2025-02-11 2025-02-07 0.065 5,034,578 +0 0.96% 327,248
2025-02-10 2025-02-06 0.063 5,034,578 +0 0.96% 317,178
2025-02-07 2025-02-05 0.063 5,034,578 +0 0.96% 317,178
2025-02-06 2025-02-04 0.063 5,034,578 +0 0.96% 317,178
2025-02-05 2025-02-03 0.063 5,034,578 +0 0.96% 317,178
2025-02-04 2025-01-28 0.062 5,034,578 +0 0.96% 312,144
2025-02-03 2025-01-24 0.062 5,034,578 +0 0.96% 312,144
2025-01-27 2025-01-23 0.062 5,034,578 +0 0.96% 312,144
2025-01-24 2025-01-22 0.062 5,034,578 +0 0.96% 312,144
2025-01-23 2025-01-21 0.062 5,034,578 +0 0.96% 312,144
2025-01-22 2025-01-20 0.062 5,034,578 +0 0.96% 312,144
2025-01-21 2025-01-17 0.062 5,034,578 +0 0.96% 312,144
2025-01-20 2025-01-16 0.062 5,034,578 +0 0.96% 312,144
2025-01-17 2025-01-15 0.057 5,034,578 +0 0.96% 286,971
2025-01-16 2025-01-14 0.057 5,034,578 +0 0.96% 286,971
2025-01-15 2025-01-13 0.060 5,034,578 +0 0.96% 302,075
2025-01-14 2025-01-10 0.060 5,034,578 +0 0.96% 302,075
2025-01-13 2025-01-09 0.057 5,034,578 +0 0.96% 286,971
2025-01-10 2025-01-08 0.057 5,034,578 +0 0.96% 286,971
2025-01-09 2025-01-07 0.060 5,034,578 +0 0.96% 302,075
2025-01-08 2025-01-06 0.063 5,034,578 +0 0.96% 317,178
2025-01-07 2025-01-03 0.066 5,034,578 +0 0.96% 332,282
2025-01-06 2025-01-02 0.066 5,034,578 +0 0.96% 332,282
2025-01-03 2024-12-31 0.063 5,034,578 +0 0.96% 317,178
2025-01-02 2024-12-27 0.060 5,034,578 +0 0.96% 302,075
2024-12-30 2024-12-24 0.063 5,034,578 +0 0.96% 317,178
2024-12-27 2024-12-20 0.065 5,034,578 +0 0.96% 327,248
2024-12-23 2024-12-19 0.065 5,034,578 +0 0.96% 327,248
2024-12-20 2024-12-18 0.065 5,034,578 +0 0.96% 327,248
2024-12-19 2024-12-17 0.066 5,034,578 +0 0.96% 332,282
2024-12-18 2024-12-16 0.066 5,034,578 +0 0.96% 332,282
2024-12-17 2024-12-13 0.066 5,034,578 +0 0.96% 332,282
2024-12-16 2024-12-12 0.066 5,034,578 +0 0.96% 332,282
2024-12-13 2024-12-11 0.064 5,034,578 +0 0.96% 322,213
2024-12-12 2024-12-10 0.064 5,034,578 +0 0.96% 322,213
2024-12-11 2024-12-09 0.064 5,034,578 +0 0.96% 322,213
2024-12-10 2024-12-06 0.064 5,034,578 +0 0.96% 322,213
2024-12-09 2024-12-05 0.067 5,034,578 +0 0.96% 337,317
2024-12-06 2024-12-04 0.066 5,034,578 +0 0.96% 332,282
2024-12-05 2024-12-03 0.066 5,034,578 +0 0.96% 332,282
2024-12-04 2024-12-02 0.068 5,034,578 +0 0.96% 342,351
2024-12-03 2024-11-29 0.068 5,034,578 +0 0.96% 342,351
2024-12-02 2024-11-28 0.068 5,034,578 +0 0.96% 342,351
2024-11-29 2024-11-27 0.068 5,034,578 +0 0.96% 342,351
2024-11-28 2024-11-26 0.068 5,034,578 +0 0.96% 342,351
2024-11-27 2024-11-25 0.068 5,034,578 +0 0.96% 342,351
2024-11-26 2024-11-22 0.075 5,034,578 +0 0.96% 377,593
2024-11-25 2024-11-21 0.076 5,034,578 +0 0.96% 382,628
2024-11-22 2024-11-20 0.076 5,034,578 +0 0.96% 382,628
2024-11-21 2024-11-19 0.076 5,034,578 +0 0.96% 382,628
2024-11-20 2024-11-18 0.083 5,034,578 +0 0.96% 417,870
2024-11-19 2024-11-15 0.083 5,034,578 +0 0.96% 417,870
2024-11-18 2024-11-14 0.083 5,034,578 +0 0.96% 417,870
2024-11-15 2024-11-13 0.083 5,034,578 +0 0.96% 417,870
2024-11-14 2024-11-12 0.083 5,034,578 +0 0.96% 417,870
2024-11-13 2024-11-11 0.086 5,034,578 +0 0.96% 432,974
2024-11-12 2024-11-08 0.090 5,034,578 +0 0.96% 453,112
2024-11-11 2024-11-07 0.086 5,034,578 +0 0.96% 432,974
2024-11-08 2024-11-06 0.083 5,034,578 +0 0.96% 417,870
2024-11-07 2024-11-05 0.080 5,034,578 +0 0.96% 402,766
2024-11-06 2024-11-04 0.085 5,034,578 +0 0.96% 427,939
2024-11-05 2024-11-01 0.093 5,034,578 +0 0.96% 468,216
2024-11-04 2024-10-31 0.094 5,034,578 +0 0.96% 473,250
2024-11-01 2024-10-30 0.090 5,034,578 +0 0.96% 453,112
2024-10-31 2024-10-29 0.090 5,034,578 +0 0.96% 453,112
2024-10-30 2024-10-28 0.090 5,034,578 +0 0.96% 453,112
2024-10-29 2024-10-25 0.083 5,034,578 +0 0.96% 417,870
2024-10-28 2024-10-24 0.075 5,034,578 +0 0.96% 377,593
2024-10-25 2024-10-23 0.075 5,034,578 +0 0.96% 377,593
2024-10-24 2024-10-22 0.075 5,034,578 +0 0.96% 377,593
2024-10-23 2024-10-21 0.085 5,034,578 +0 0.96% 427,939
2024-10-22 2024-10-18 0.081 5,034,578 +0 0.96% 407,801
2024-10-21 2024-10-17 0.078 5,034,578 +0 0.96% 392,697
2024-10-18 2024-10-16 0.078 5,034,578 +0 0.96% 392,697
2024-10-17 2024-10-15 0.077 5,034,578 +0 0.96% 387,663
2024-10-16 2024-10-14 0.084 5,034,578 +0 0.96% 422,905
2024-10-15 2024-10-10 0.086 5,034,578 +0 0.96% 432,974
2024-10-14 2024-10-09 0.083 5,034,578 +0 0.96% 417,870
2024-10-10 2024-10-08 0.101 5,034,578 +0 0.96% 508,492
2024-10-09 2024-10-07 0.120 5,034,578 +0 0.96% 604,149
2024-10-08 2024-10-04 0.084 5,034,578 +0 0.96% 422,905
2024-10-07 2024-10-03 0.073 5,034,578 +0 0.96% 367,524
2024-10-04 2024-10-02 0.081 5,034,578 +0 0.96% 407,801
2024-10-03 2024-09-30 0.078 5,034,578 +0 0.96% 392,697
2024-10-02 2024-09-27 0.076 5,034,578 +0 0.96% 382,628
2024-09-30 2024-09-26 0.070 5,034,578 -15,000 0.96% 352,420
2024-04-24 2024-04-22 0.061 5,049,578 +85,000 0.96% 308,024
2024-02-07 2024-02-05 0.065 4,964,578 -2 0.94% 322,698
2023-03-24 2023-03-22 0.138 4,964,580 +1,300,000 0.94% 685,112
2023-02-08 2023-02-06 0.196 3,664,580 -2,931,067 0.70% 718,258
2022-09-29 2022-09-27 0.205 6,595,647 +280,000 1.25% 1,352,108
2022-09-26 2022-09-22 0.255 6,315,647 -300,000 1.20% 1,610,490
2022-09-21 2022-09-19 0.242 6,615,647 +300,000 1.26% 1,600,987
2022-09-16 2022-09-14 0.280 6,315,647 +200,000 1.20% 1,768,381
2022-09-09 2022-09-07 0.300 6,115,647 +320,000 1.16% 1,834,694
2022-08-30 2022-08-26 0.410 5,795,647 -600,000 1.10% 2,376,215
2022-08-29 2022-08-25 0.385 6,395,647 +600,000 1.22% 2,462,324
2022-08-26 2022-08-24 0.270 5,795,647 -820,000 1.10% 1,564,825
2022-08-25 2022-08-23 0.330 6,615,647 +820,000 1.26% 2,183,164
2022-07-25 2022-07-21 0.177 5,795,647 +600,000 1.10% 1,025,830
2022-06-29 2022-06-27 0.171 5,195,647 +300,000 0.99% 888,456
2022-04-28 2022-04-26 0.102 4,895,647 -14,700 0.93% 499,356
2021-07-27 2021-07-23 0.140 4,910,347 -20,000 0.93% 687,449
2021-06-09 2021-06-07 0.130 4,930,347 -100,000 0.94% 640,945
2020-11-05 2020-11-03 0.134 5,030,347 -155,000 0.96% 674,066
2020-11-04 2020-11-02 0.150 5,185,347 -40,000 0.99% 777,802
2020-11-03 2020-10-30 0.147 5,225,347 -40,000 0.99% 768,126
2020-11-02 2020-10-29 0.150 5,265,347 -40,000 1.00% 789,802
2020-10-27 2020-10-22 0.170 5,305,347 -22 1.01% 901,909
2020-08-10 2020-08-06 0.220 5,305,369 -1 1.01% 1,167,181
2019-09-18 2019-09-16 0.420 5,305,370 -10 1.21% 2,228,255
2019-07-05 2019-07-03 0.800 5,305,380 -5,250 1.21% 4,244,304
2019-07-03 2019-06-28 0.720 5,310,630 +1,497,067 1.21% 3,823,654
2019-04-26 2019-04-24 0.800 3,813,563 +10 0.87% 3,050,850
2018-11-27 2018-11-23 1.020 3,813,553 -12,419 1.04% 3,889,824
2018-11-26 2018-11-22 1.020 3,825,972 +12,500 1.05% 3,902,491
2018-11-16 2018-11-14 1.120 3,813,472 -16,756 1.04% 4,271,089
2018-11-15 2018-11-13 1.200 3,830,228 +17,000 1.05% 4,596,274
2018-10-26 2018-10-24 1.380 3,813,228 -21,556 1.04% 5,262,255
2018-10-23 2018-10-19 1.360 3,834,784 +21,500 1.05% 5,215,306
2018-10-22 2018-10-18 1.360 3,813,284 -43,105 1.04% 5,186,066
2018-10-19 2018-10-16 1.320 3,856,389 +43,000 1.05% 5,090,433
2018-09-18 2018-09-14 1.540 3,813,389 -8,676 1.04% 5,872,619
2018-09-17 2018-09-13 1.600 3,822,065 +9,000 1.05% 6,115,304
2018-08-28 2018-08-24 1.400 3,813,065 -9,086 1.04% 5,338,291
2018-08-27 2018-08-23 1.360 3,822,151 -88 1.05% 5,198,125
2018-08-24 2018-08-22 1.260 3,822,239 +9,000 1.05% 4,816,021
2018-08-22 2018-08-20 1.220 3,813,239 -173 1.04% 4,652,152
2018-08-08 2018-08-06 1.460 3,813,412 -1 1.04% 5,567,582
2018-08-01 2018-07-30 2.560 3,813,413 +83 1.04% 9,762,337
2018-07-03 2018-06-28 3.600 3,813,330 +85 1.04% 13,727,988
2018-06-29 2018-06-27 3.720 3,813,245 -500 1.04% 14,185,271
2018-06-27 2018-06-25 4.000 3,813,745 -172,718 1.04% 15,254,980
2018-06-22 2018-06-20 5.400 3,986,463 +407 1.09% 21,526,900
2018-06-19 2018-06-14 5.600 3,986,056 -14,220 1.09% 22,321,914
2018-06-14 2018-06-12 5.800 4,000,276 +14,000 1.09% 23,201,601
2018-06-11 2018-06-07 6.500 3,986,276 -500 1.09% 25,910,794
2018-06-08 2018-06-06 6.800 3,986,776 +500 1.09% 27,110,077
2018-05-23 2018-05-18 5.600 3,986,276 -4,296 1.09% 22,323,146
2018-05-21 2018-05-17 5.700 3,990,572 +500 1.09% 22,746,260
2018-05-18 2018-05-16 6.000 3,990,072 +4,000 1.09% 23,940,432
2018-05-16 2018-05-14 6.200 3,986,072 +2 1.09% 24,713,646
2018-05-11 2018-05-09 6.300 3,986,070 -6,523,750 1.09% 25,112,241
2018-04-17 2018-04-13 6.900 10,509,820 +20,000 2.88% 72,517,758
2018-03-29 2018-03-27 7.400 10,489,820 -45,000 2.87% 77,624,668
2018-03-28 2018-03-26 7.800 10,534,820 -59,500 2.88% 82,171,596
2018-03-27 2018-03-23 7.500 10,594,320 -35,000 2.90% 79,457,400
2018-03-21 2018-03-19 7.900 10,629,320 -45,000 2.91% 83,971,628
2018-03-20 2018-03-16 8.400 10,674,320 -40,000 2.92% 89,664,288
2018-03-19 2018-03-15 8.300 10,714,320 -55,000 2.93% 88,928,856
2018-03-16 2018-03-14 8.600 10,769,320 -201,500 2.95% 92,616,152
2018-03-15 2018-03-13 8.700 10,970,820 +104,500 3.00% 95,446,134
2018-03-14 2018-03-12 8.800 10,866,320 +7,000 2.97% 95,623,616
2018-03-08 2018-03-06 8.000 10,859,320 -7,486 2.97% 86,874,560
2018-03-07 2018-03-05 8.200 10,866,806 +4,500 2.97% 89,107,809
2018-03-06 2018-03-02 8.100 10,862,306 +3,000 2.97% 87,984,679
2018-03-02 2018-02-28 8.100 10,859,306 -8,514 2.97% 87,960,379
2018-03-01 2018-02-27 8.100 10,867,820 +8,500 2.97% 88,029,342
2018-02-26 2018-02-22 8.400 10,859,320 -100,000 2.97% 91,218,288
2018-02-23 2018-02-21 8.500 10,959,320 +78,500 3.00% 93,154,220
2018-02-22 2018-02-20 8.400 10,880,820 +21,000 2.98% 91,398,888
2018-02-21 2018-02-15 7.900 10,859,820 +500 2.97% 85,792,578
2018-02-20 2018-02-13 6.900 10,859,320 -100,000 2.97% 74,929,308
2018-02-06 2018-02-02 8.000 10,959,320 -25,000 3.00% 87,674,560
2018-02-05 2018-02-01 7.600 10,984,320 -59,500 3.00% 83,480,832
2018-01-22 2018-01-18 9.400 11,043,820 -50,000 3.02% 103,811,908
2018-01-18 2018-01-16 9.500 11,093,820 -12,500 3.03% 105,391,290
2018-01-16 2018-01-12 9.600 11,106,320 +14,700 3.04% 106,620,672
2018-01-10 2018-01-08 10.000 11,091,620 -10,000 3.04% 110,916,200
2018-01-04 2018-01-02 8.600 11,101,620 -20,000 3.04% 95,473,932
2017-12-29 2017-12-27 8.800 11,121,620 -3,748,900 3.05% 97,870,256
2017-12-28 2017-12-22 8.400 14,870,520 -19,000 4.08% 124,912,368
2017-12-27 2017-12-21 8.000 14,889,520 +119,000 4.08% 119,116,160
2017-12-18 2017-12-14 7.400 14,770,520 -25,000 4.05% 109,301,848
2017-11-22 2017-11-20 7.400 14,795,520 -25,000 4.06% 109,486,848
2017-11-21 2017-11-17 7.400 14,820,520 -25,000 4.06% 109,671,848
2017-11-03 2017-11-01 7.600 14,845,520 -25,000 4.07% 112,825,952
2017-11-02 2017-10-31 7.100 14,870,520 -25,000 4.08% 105,580,692
2017-11-01 2017-10-30 7.500 14,895,520 -85,000 4.08% 111,716,400
2017-10-31 2017-10-27 7.400 14,980,520 -50,000 4.11% 110,855,848
2017-10-30 2017-10-26 7.200 15,030,520 -75,000 4.12% 108,219,744
2017-10-27 2017-10-25 7.200 15,105,520 -30,000 4.14% 108,759,744
2017-10-24 2017-10-20 6.400 15,135,520 -20,000 4.15% 96,867,328
2017-10-18 2017-10-16 5.200 15,155,520 +106,500 4.15% 78,808,704
2017-08-29 2017-08-25 5.200 15,049,020 +25,000 4.12% 78,254,904
2017-08-25 2017-08-22 5.200 15,024,020 +74,500 4.12% 78,124,904
2017-07-27 2017-07-25 6.000 14,949,520 +1,104,100 4.10% 89,697,120
2017-07-20 2017-07-18 5.600 13,845,420 +2,885,925 3.79% 77,534,352
2017-07-07 2017-07-05 5.800 10,959,495 +4,417,500 3.00% 63,565,071
2017-07-06 2017-07-04 5.800 6,541,995 +523,875 1.79% 37,943,571
2017-06-29 2017-06-27 6.400 6,018,120 -10,000 1.65% 38,515,968
2017-06-27 2017-06-23 6.400 6,028,120 +25,000 1.65% 38,579,968
2017-06-23 2017-06-21 6.200 6,003,120 +131,500 1.65% 37,219,344
2017-06-16 2017-06-14 6.400 5,871,620 -15,000 1.61% 37,578,368
2017-06-14 2017-06-12 6.400 5,886,620 -30,000 1.61% 37,674,368
2017-06-13 2017-06-09 6.600 5,916,620 +281,000 1.62% 39,049,692
2017-06-12 2017-06-08 6.600 5,635,620 +518,500 1.54% 37,195,092
2017-06-09 2017-06-07 6.600 5,117,120 -22,500 1.40% 33,772,992
2017-06-07 2017-06-05 6.800 5,139,620 -10,000 1.41% 34,949,416
2017-06-06 2017-06-02 6.800 5,149,620 -7,500 1.41% 35,017,416
2017-06-02 2017-05-31 7.000 5,157,120 -10,000 1.41% 36,099,840
2017-05-31 2017-05-26 7.200 5,167,120 -80,000 1.42% 37,203,264
2017-05-29 2017-05-25 7.200 5,247,120 -20,000 1.44% 37,779,264
2017-05-22 2017-05-18 6.800 5,267,120 -22,500 1.44% 35,816,416
2017-05-19 2017-05-17 6.800 5,289,620 +80,000 1.45% 35,969,416
2017-05-10 2017-05-08 6.200 5,209,620 -25,000 1.43% 32,299,644
2017-05-09 2017-05-05 6.400 5,234,620 -20,000 1.43% 33,501,568
2017-05-05 2017-05-02 6.600 5,254,620 -17,500 1.44% 34,680,492
2017-04-28 2017-04-26 6.600 5,272,120 -17,500 1.45% 34,795,992
2017-04-24 2017-04-20 6.600 5,289,620 -15,000 1.45% 34,911,492
2017-04-20 2017-04-18 6.600 5,304,620 -17,500 1.45% 35,010,492
2017-04-19 2017-04-13 6.600 5,322,120 -32,500 1.46% 35,125,992
2017-04-11 2017-04-07 6.400 5,354,620 -17,500 1.47% 34,269,568
2017-04-10 2017-04-06 6.600 5,372,120 -115,000 1.47% 35,455,992
2017-03-30 2017-03-28 6.600 5,487,120 -30,000 1.50% 36,214,992
2017-03-21 2017-03-17 6.400 5,517,120 -35,000 1.51% 35,309,568
2017-03-10 2017-03-08 6.000 5,552,120 -20,000 1.52% 33,312,720
2017-03-09 2017-03-07 6.400 5,572,120 -25,000 1.53% 35,661,568
2017-03-02 2017-02-28 6.600 5,597,120 -30,000 1.53% 36,940,992
2017-02-28 2017-02-24 6.600 5,627,120 -40,000 1.54% 37,138,992
2017-02-27 2017-02-23 6.800 5,667,120 -50,000 1.55% 38,536,416
2016-10-25 2016-10-20 4.200 5,717,120 +30,000 1.95% 24,011,904
2016-10-24 2016-10-19 4.400 5,687,120 +25,000 1.94% 25,023,328
2016-10-20 2016-10-18 4.400 5,662,120 +85,000 1.93% 24,913,328
2016-10-14 2016-10-12 5.000 5,577,120 +25,000 1.90% 27,885,600
2016-09-29 2016-09-27 3.400 5,552,120 +90,000 1.89% 18,877,208
2016-09-28 2016-09-26 3.600 5,462,120 +110,000 1.86% 19,663,632
2016-09-27 2016-09-23 4.000 5,352,120 +65,000 1.82% 21,408,480
2016-09-26 2016-09-22 4.200 5,287,120 +490,000 1.80% 22,205,904
2016-09-23 2016-09-21 5.000 4,797,120 +50,000 1.64% 23,985,600
2016-09-22 2016-09-20 5.800 4,747,120 +25,000 1.62% 27,533,296
2016-09-21 2016-09-19 6.200 4,722,120 +20,000 1.61% 29,277,144
2016-09-19 2016-09-14 8.200 4,702,120 -50,000 1.60% 38,557,384
2016-09-07 2016-09-05 8.200 4,752,120 +30,100 1.62% 38,967,384
2016-08-09 2016-08-05 6.400 4,722,020 +23,400 1.61% 30,220,928
2016-07-26 2016-07-22 6.200 4,698,620 +46,500 1.60% 29,131,444
2016-07-12 2016-07-08 6.000 4,652,120 +50,000 1.59% 27,912,720
2016-06-03 2016-06-01 6.000 4,602,120 +35,000 1.57% 27,612,720
2016-04-01 2016-03-30 7.000 4,567,120 -2,500 1.56% 31,969,840
2016-01-15 2016-01-13 6.200 4,569,620 -2,500 4.42% 28,331,644
2015-12-17 2015-12-15 6.800 4,572,120 -16,550 4.43% 31,090,416
2015-12-16 2015-12-14 6.600 4,588,670 -33,450 4.44% 30,285,222
2015-11-23 2015-11-19 12.200 4,622,120 +1,434,000 4.47% 56,389,864
2015-08-03 2015-07-30 24.400 3,188,120 +24,750 3.39% 77,790,128
2015-07-20 2015-07-16 25.800 3,163,370 +15,000 3.37% 81,614,946
2015-07-16 2015-07-14 27.200 3,148,370 +2,234,500 3.71% 85,635,664
2015-07-14 2015-07-10 25.800 913,870 -2,900 1.08% 23,577,846
2015-07-13 2015-07-09 25.600 916,770 -100,000 1.08% 23,469,312
2015-07-06 2015-07-02 31.600 1,016,770 -15,000 1.20% 32,129,932
2015-06-16 2015-06-12 36.000 1,031,770 +22,275 1.21% 37,143,720
2015-06-15 2015-06-11 35.800 1,009,495 +30,000 1.19% 36,139,921
2015-06-11 2015-06-09 35.200 979,495 +87,725 1.15% 34,478,224
2015-06-10 2015-06-08 36.200 891,770 +31 1.05% 32,282,074
2015-06-09 2015-06-05 36.200 891,739 +25,000 1.05% 32,280,952
2015-06-05 2015-06-03 35.400 866,739 +12,700 1.02% 30,682,561
2015-06-04 2015-06-02 35.800 854,039 +72,825 1.01% 30,574,596
2015-06-03 2015-06-01 43.000 781,214 +67,500 0.92% 33,592,202
2015-06-02 2015-05-29 58.000 713,714 +205,000 0.84% 41,395,412
2015-06-01 2015-05-28 67.000 508,714 +25,000 0.60% 34,083,838
2015-05-29 2015-05-27 69.000 483,714 +17,900 0.57% 33,376,266
2015-05-28 2015-05-26 65.000 465,814 +170,000 0.55% 30,277,910
2015-05-27 2015-05-22 67.000 295,814 +27,350 0.36% 19,819,538
2015-05-26 2015-05-21 69.000 268,464 +18,150 0.32% 18,524,016
2015-05-22 2015-05-20 64.000 250,314 +15,350 0.30% 16,020,096
2015-05-21 2015-05-19 70.000 234,964 +4,000 0.28% 16,447,480
2015-05-15 2015-05-13 76.000 230,964 +3,000 0.28% 17,553,264
2015-05-13 2015-05-11 79.000 227,964 +4,000 0.28% 18,009,156
2015-05-11 2015-05-07 70.000 223,964 +77,000 0.27% 15,677,480
2015-05-07 2015-05-05 59.000 146,964 +101,450 0.21% 8,670,876
2015-05-06 2015-05-04 56.000 45,514 +15,000 0.07% 2,548,784
2015-05-04 2015-04-29 54.000 30,514 +20,000 0.04% 1,647,756
2015-04-15 2015-04-13 41.000 10,514 -650 0.02% 431,074
2015-04-09 2015-04-02 34.000 11,164 +650 0.03% 379,576
2014-12-30 2014-12-24 30.200 10,514 -250 0.03% 317,523
2014-10-29 2014-10-27 29.600 10,764 -1,497,067 0.05% 318,614
2014-10-07 2014-10-03 31.600 1,507,831 +250 7.45% 47,647,460
2014-10-06 2014-09-30 31.800 1,507,581 -600 7.44% 47,941,076
2014-09-08 2014-09-04 30.000 1,508,181 +1,507,581 8.62% 45,245,430
2014-08-27 2014-08-25 30.200 600 +600 0.00% 18,120
2011-06-01 2011-05-30 154.000 0 -50
2011-05-31 2011-05-27 170.000 50 +50 0.00% 8,500
2011-03-03 2011-03-01 232.000 0 -475
2011-03-02 2011-02-28 234.000 475 +475 0.01% 111,150
2010-11-19 2010-11-17 240.000 0 -10,875
2010-11-18 2010-11-16 256.000 10,875 -34,675 0.26% 2,784,000
2010-11-17 2010-11-15 266.000 45,550 -22,500 1.11% 12,116,300
2010-11-16 2010-11-12 278.000 68,050 -4,750 1.65% 18,917,900
2010-11-15 2010-11-11 278.000 72,800 -15,775 1.77% 20,238,400
2010-11-12 2010-11-10 272.000 88,575 -1,350 2.15% 24,092,400
2010-11-11 2010-11-09 278.000 89,925 -6,000 2.19% 24,999,150
2010-11-10 2010-11-08 280.000 95,925 -6,500 2.33% 26,859,000
2010-11-09 2010-11-05 278.000 102,425 -30,300 2.49% 28,474,150
2010-11-04 2010-11-02 272.000 132,725 -7,000 3.23% 36,101,200
2010-11-03 2010-11-01 270.000 139,725 +109,725 3.40% 37,725,750
2010-11-02 2010-10-29 274.000 30,000 -25,000 0.73% 8,220,000
2010-11-01 2010-10-28 278.000 55,000 +30,000 1.34% 15,290,000
2010-10-28 2010-10-26 292.000 25,000 +25,000 0.61% 7,300,000
2007-06-26 2007-06-22 1440.270 0

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