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 0.077 300 +0 0.00% 23
2025-10-13 2025-10-09 0.080 300 +0 0.00% 24
2025-10-10 2025-10-08 0.079 300 +0 0.00% 24
2025-10-09 2025-10-06 0.081 300 +0 0.00% 24
2025-10-08 2025-10-03 0.124 300 +0 0.00% 37
2025-10-06 2025-10-02 0.124 300 +0 0.00% 37
2025-10-03 2025-09-30 0.125 300 +0 0.00% 38
2025-10-02 2025-09-29 0.125 300 +0 0.00% 38
2025-09-30 2025-09-26 0.125 300 +0 0.00% 38
2025-09-29 2025-09-25 0.125 300 +0 0.00% 38
2025-09-26 2025-09-24 0.129 300 +0 0.00% 39
2025-09-25 2025-09-23 0.136 300 +0 0.00% 41
2025-09-24 2025-09-22 0.140 300 +0 0.00% 42
2025-09-23 2025-09-19 0.140 300 +0 0.00% 42
2025-09-22 2025-09-18 0.130 300 +0 0.00% 39
2025-09-19 2025-09-17 0.133 300 +0 0.00% 40
2025-09-18 2025-09-16 0.129 300 +0 0.00% 39
2025-09-17 2025-09-15 0.130 300 +0 0.00% 39
2025-09-16 2025-09-12 0.139 300 +0 0.00% 42
2025-09-15 2025-09-11 0.132 300 +0 0.00% 40
2025-09-12 2025-09-10 0.127 300 +0 0.00% 38
2025-09-11 2025-09-09 0.127 300 +0 0.00% 38
2025-09-10 2025-09-08 0.127 300 +0 0.00% 38
2025-09-09 2025-09-05 0.124 300 +0 0.00% 37
2025-09-08 2025-09-04 0.120 300 +0 0.00% 36
2025-09-05 2025-09-03 0.120 300 +0 0.00% 36
2025-09-04 2025-09-02 0.120 300 +0 0.00% 36
2025-09-03 2025-09-01 0.121 300 +0 0.00% 36
2025-09-02 2025-08-29 0.121 300 +0 0.00% 36
2025-09-01 2025-08-28 0.122 300 +0 0.00% 37
2025-08-29 2025-08-27 0.124 300 +0 0.00% 37
2025-08-28 2025-08-26 0.127 300 +0 0.00% 38
2025-08-27 2025-08-25 0.128 300 +0 0.00% 38
2025-08-26 2025-08-22 0.128 300 +0 0.00% 38
2025-08-25 2025-08-21 0.130 300 +0 0.00% 39
2025-08-22 2025-08-20 0.130 300 +0 0.00% 39
2025-08-21 2025-08-19 0.130 300 +0 0.00% 39
2025-08-20 2025-08-18 0.128 300 +0 0.00% 38
2025-08-19 2025-08-15 0.125 300 +0 0.00% 38
2025-08-18 2025-08-14 0.128 300 +0 0.00% 38
2025-08-15 2025-08-13 0.128 300 +0 0.00% 38
2025-08-14 2025-08-12 0.128 300 +0 0.00% 38
2025-08-13 2025-08-11 0.129 300 +0 0.00% 39
2025-08-12 2025-08-08 0.135 300 +0 0.00% 40
2025-08-11 2025-08-07 0.145 300 +0 0.00% 44
2025-08-08 2025-08-06 0.159 300 +0 0.00% 48
2025-08-07 2025-08-05 0.109 300 +0 0.00% 33
2025-08-06 2025-08-04 0.099 300 +0 0.00% 30
2025-08-05 2025-08-01 0.096 300 +0 0.00% 29
2025-08-04 2025-07-31 0.094 300 +0 0.00% 28
2025-08-01 2025-07-30 0.094 300 +0 0.00% 28
2025-07-31 2025-07-29 0.088 300 +0 0.00% 26
2025-07-30 2025-07-28 0.127 300 +0 0.00% 38
2025-07-29 2025-07-25 0.116 300 +0 0.00% 35
2025-07-28 2025-07-24 0.120 300 +0 0.00% 36
2025-07-25 2025-07-23 0.109 300 +0 0.00% 33
2025-07-24 2025-07-22 0.111 300 +0 0.00% 33
2025-07-23 2025-07-21 0.111 300 +0 0.00% 33
2025-07-22 2025-07-18 0.109 300 +0 0.00% 33
2025-07-21 2025-07-17 0.120 300 +0 0.00% 36
2025-07-18 2025-07-16 0.089 300 +0 0.00% 27
2025-07-17 2025-07-15 0.085 300 +0 0.00% 26
2025-07-16 2025-07-14 0.084 300 +0 0.00% 25
2025-07-15 2025-07-11 0.084 300 +0 0.00% 25
2025-07-14 2025-07-10 0.090 300 +0 0.00% 27
2025-07-11 2025-07-09 0.090 300 +0 0.00% 27
2025-07-10 2025-07-08 0.090 300 +0 0.00% 27
2025-07-09 2025-07-07 0.090 300 +0 0.00% 27
2025-07-08 2025-07-04 0.093 300 +0 0.00% 28
2025-07-07 2025-07-03 0.093 300 +0 0.00% 28
2025-07-04 2025-07-02 0.093 300 +0 0.00% 28
2025-07-03 2025-06-30 0.093 300 +0 0.00% 28
2025-07-02 2025-06-27 0.093 300 +0 0.00% 28
2025-06-30 2025-06-26 0.093 300 +0 0.00% 28
2025-06-27 2025-06-25 0.093 300 +0 0.00% 28
2025-06-26 2025-06-24 0.093 300 +0 0.00% 28
2025-06-25 2025-06-23 0.090 300 +0 0.00% 27
2025-06-24 2025-06-20 0.092 300 +0 0.00% 28
2025-06-23 2025-06-19 0.092 300 +0 0.00% 28
2025-06-20 2025-06-18 0.090 300 +0 0.00% 27
2025-06-19 2025-06-17 0.090 300 +0 0.00% 27
2025-06-18 2025-06-16 0.090 300 +0 0.00% 27
2025-06-17 2025-06-13 0.090 300 +0 0.00% 27
2025-06-16 2025-06-12 0.092 300 +0 0.00% 28
2025-06-13 2025-06-11 0.092 300 +0 0.00% 28
2025-06-12 2025-06-10 0.091 300 +0 0.00% 27
2025-06-11 2025-06-09 0.097 300 +0 0.00% 29
2025-06-10 2025-06-06 0.098 300 +0 0.00% 29
2025-06-09 2025-06-05 0.098 300 +0 0.00% 29
2025-06-06 2025-06-04 0.097 300 +0 0.00% 29
2025-06-05 2025-06-03 0.096 300 +0 0.00% 29
2025-06-04 2025-06-02 0.111 300 +0 0.00% 33
2025-06-03 2025-05-30 0.110 300 +0 0.00% 33
2025-06-02 2025-05-29 0.122 300 +0 0.00% 37
2025-05-30 2025-05-28 0.118 300 +0 0.00% 35
2025-05-29 2025-05-27 0.118 300 +0 0.00% 35
2025-05-28 2025-05-26 0.118 300 +0 0.00% 35
2025-05-27 2025-05-23 0.110 300 +0 0.00% 33
2025-05-26 2025-05-22 0.111 300 +0 0.00% 33
2025-05-23 2025-05-21 0.111 300 +0 0.00% 33
2025-05-22 2025-05-20 0.118 300 +0 0.00% 35
2025-05-21 2025-05-19 0.119 300 +0 0.00% 36
2025-05-20 2025-05-16 0.113 300 +0 0.00% 34
2025-05-19 2025-05-15 0.125 300 +0 0.00% 38
2025-05-16 2025-05-14 0.125 300 +0 0.00% 38
2025-05-15 2025-05-13 0.125 300 +0 0.00% 38
2025-05-14 2025-05-12 0.113 300 +0 0.00% 34
2025-05-13 2025-05-09 0.112 300 +0 0.00% 34
2025-05-12 2025-05-08 0.120 300 +0 0.00% 36
2025-05-09 2025-05-07 0.120 300 +0 0.00% 36
2025-05-08 2025-05-06 0.120 300 +0 0.00% 36
2025-05-07 2025-05-02 0.120 300 +0 0.00% 36
2025-05-06 2025-04-30 0.120 300 +0 0.00% 36
2025-05-02 2025-04-29 0.127 300 +0 0.00% 38
2025-04-30 2025-04-28 0.124 300 +0 0.00% 37
2025-04-29 2025-04-25 0.133 300 +0 0.00% 40
2025-04-28 2025-04-24 0.127 300 +0 0.00% 38
2025-04-25 2025-04-23 0.127 300 +0 0.00% 38
2025-04-24 2025-04-22 0.126 300 +0 0.00% 38
2025-04-23 2025-04-17 0.132 300 +0 0.00% 40
2025-04-22 2025-04-16 0.132 300 +0 0.00% 40
2025-04-17 2025-04-15 0.150 300 +0 0.00% 45
2025-04-16 2025-04-14 0.160 300 +0 0.00% 48
2025-04-15 2025-04-11 0.163 300 +0 0.00% 49
2025-04-14 2025-04-10 0.133 300 +0 0.00% 40
2025-04-11 2025-04-09 0.156 300 +0 0.00% 47
2025-04-10 2025-04-08 0.156 300 +0 0.00% 47
2025-04-09 2025-04-07 0.158 300 +0 0.00% 47
2025-04-08 2025-04-03 0.168 300 +0 0.00% 50
2025-04-07 2025-04-02 0.168 300 +0 0.00% 50
2025-04-03 2025-04-01 0.168 300 +0 0.00% 50
2025-04-02 2025-03-31 0.168 300 +0 0.00% 50
2025-04-01 2025-03-28 0.170 300 +0 0.00% 51
2025-03-31 2025-03-27 0.169 300 +0 0.00% 51
2025-03-28 2025-03-26 0.168 300 +0 0.00% 50
2025-03-27 2025-03-25 0.170 300 +0 0.00% 51
2025-03-26 2025-03-24 0.170 300 +0 0.00% 51
2025-03-25 2025-03-21 0.170 300 +0 0.00% 51
2025-03-24 2025-03-20 0.172 300 +0 0.00% 52
2025-03-21 2025-03-19 0.174 300 +0 0.00% 52
2025-03-20 2025-03-18 0.160 300 +0 0.00% 48
2025-03-19 2025-03-17 0.160 300 +0 0.00% 48
2025-03-18 2025-03-14 0.160 300 +0 0.00% 48
2025-03-17 2025-03-13 0.160 300 +0 0.00% 48
2025-03-14 2025-03-12 0.160 300 +0 0.00% 48
2025-03-13 2025-03-11 0.160 300 +0 0.00% 48
2025-03-12 2025-03-10 0.170 300 +0 0.00% 51
2025-03-11 2025-03-07 0.170 300 +0 0.00% 51
2025-03-10 2025-03-06 0.170 300 +0 0.00% 51
2025-03-07 2025-03-05 0.170 300 +0 0.00% 51
2025-03-06 2025-03-04 0.170 300 +0 0.00% 51
2025-03-05 2025-03-03 0.170 300 +0 0.00% 51
2025-03-04 2025-02-28 0.170 300 +0 0.00% 51
2025-03-03 2025-02-27 0.189 300 +0 0.00% 57
2025-02-28 2025-02-26 0.195 300 +0 0.00% 58
2025-02-27 2025-02-25 0.200 300 +0 0.00% 60
2025-02-26 2025-02-24 0.200 300 +0 0.00% 60
2025-02-25 2025-02-21 0.200 300 +0 0.00% 60
2025-02-24 2025-02-20 0.221 300 +0 0.00% 66
2025-02-21 2025-02-19 0.229 300 +0 0.00% 69
2025-02-20 2025-02-18 0.200 300 +0 0.00% 60
2025-02-19 2025-02-17 0.220 300 +0 0.00% 66
2025-02-18 2025-02-14 0.221 300 +0 0.00% 66
2025-02-17 2025-02-13 0.230 300 +0 0.00% 69
2025-02-14 2025-02-12 0.244 300 +0 0.00% 73
2025-02-13 2025-02-11 0.250 300 +0 0.00% 75
2025-02-12 2025-02-10 0.290 300 +0 0.00% 87
2025-02-11 2025-02-07 0.330 300 +0 0.00% 99
2025-02-10 2025-02-06 0.100 300 +0 0.00% 30
2025-02-07 2025-02-05 0.098 300 +0 0.00% 29
2025-02-06 2025-02-04 0.098 300 +0 0.00% 29
2025-02-05 2025-02-03 0.098 300 +0 0.00% 29
2025-02-04 2025-01-28 0.098 300 +0 0.00% 29
2025-02-03 2025-01-24 0.098 300 +0 0.00% 29
2025-01-27 2025-01-23 0.098 300 +0 0.00% 29
2025-01-24 2025-01-22 0.098 300 +0 0.00% 29
2025-01-23 2025-01-21 0.098 300 +0 0.00% 29
2025-01-22 2025-01-20 0.098 300 +0 0.00% 29
2025-01-21 2025-01-17 0.098 300 +0 0.00% 29
2025-01-20 2025-01-16 0.098 300 +0 0.00% 29
2025-01-17 2025-01-15 0.098 300 +0 0.00% 29
2025-01-16 2025-01-14 0.098 300 +0 0.00% 29
2025-01-15 2025-01-13 0.098 300 +0 0.00% 29
2025-01-14 2025-01-10 0.098 300 +0 0.00% 29
2025-01-13 2025-01-09 0.098 300 +0 0.00% 29
2025-01-10 2025-01-08 0.098 300 +0 0.00% 29
2025-01-09 2025-01-07 0.098 300 +0 0.00% 29
2025-01-08 2025-01-06 0.117 300 +0 0.00% 35
2025-01-07 2025-01-03 0.117 300 +0 0.00% 35
2025-01-06 2025-01-02 0.117 300 +0 0.00% 35
2025-01-03 2024-12-31 0.117 300 +0 0.00% 35
2025-01-02 2024-12-27 0.116 300 +0 0.00% 35
2024-12-30 2024-12-24 0.116 300 +0 0.00% 35
2024-12-27 2024-12-20 0.116 300 +0 0.00% 35
2024-12-23 2024-12-19 0.116 300 +0 0.00% 35
2024-12-20 2024-12-18 0.116 300 +0 0.00% 35
2024-12-19 2024-12-17 0.116 300 +0 0.00% 35
2024-12-18 2024-12-16 0.116 300 +0 0.00% 35
2024-12-17 2024-12-13 0.136 300 +0 0.00% 41
2024-12-16 2024-12-12 0.136 300 +0 0.00% 41
2024-12-13 2024-12-11 0.136 300 +0 0.00% 41
2024-12-12 2024-12-10 0.136 300 +0 0.00% 41
2024-12-11 2024-12-09 0.136 300 +0 0.00% 41
2024-12-10 2024-12-06 0.136 300 +0 0.00% 41
2024-12-09 2024-12-05 0.121 300 +0 0.00% 36
2024-12-06 2024-12-04 0.121 300 +0 0.00% 36
2024-12-05 2024-12-03 0.120 300 +0 0.00% 36
2024-12-04 2024-12-02 0.120 300 +0 0.00% 36
2024-12-03 2024-11-29 0.136 300 +0 0.00% 41
2024-12-02 2024-11-28 0.139 300 +0 0.00% 42
2024-11-29 2024-11-27 0.140 300 +0 0.00% 42
2024-11-28 2024-11-26 0.140 300 +0 0.00% 42
2024-11-27 2024-11-25 0.140 300 +0 0.00% 42
2024-11-26 2024-11-22 0.160 300 +0 0.00% 48
2024-11-25 2024-11-21 0.160 300 +0 0.00% 48
2024-11-22 2024-11-20 0.160 300 +0 0.00% 48
2024-11-21 2024-11-19 0.160 300 +0 0.00% 48
2024-11-20 2024-11-18 0.160 300 +0 0.00% 48
2024-11-19 2024-11-15 0.160 300 +0 0.00% 48
2024-11-18 2024-11-14 0.160 300 +0 0.00% 48
2024-11-15 2024-11-13 0.160 300 +0 0.00% 48
2024-11-14 2024-11-12 0.160 300 +0 0.00% 48
2024-11-13 2024-11-11 0.160 300 +0 0.00% 48
2024-11-12 2024-11-08 0.160 300 +0 0.00% 48
2024-11-11 2024-11-07 0.160 300 +0 0.00% 48
2024-11-08 2024-11-06 0.160 300 +0 0.00% 48
2024-11-07 2024-11-05 0.160 300 +0 0.00% 48
2024-11-06 2024-11-04 0.160 300 +0 0.00% 48
2024-11-05 2024-11-01 0.160 300 +0 0.00% 48
2024-11-04 2024-10-31 0.160 300 +0 0.00% 48
2024-11-01 2024-10-30 0.160 300 +0 0.00% 48
2024-10-31 2024-10-29 0.160 300 +0 0.00% 48
2024-10-30 2024-10-28 0.160 300 +0 0.00% 48
2024-10-29 2024-10-25 0.160 300 +0 0.00% 48
2024-10-28 2024-10-24 0.160 300 +0 0.00% 48
2024-10-25 2024-10-23 0.160 300 +0 0.00% 48
2024-10-24 2024-10-22 0.180 300 +0 0.00% 54
2024-10-23 2024-10-21 0.185 300 +0 0.00% 56
2024-10-22 2024-10-18 0.199 300 +0 0.00% 60
2024-10-21 2024-10-17 0.199 300 +0 0.00% 60
2024-10-18 2024-10-16 0.150 300 +0 0.00% 45
2024-10-17 2024-10-15 0.150 300 +0 0.00% 45
2024-10-16 2024-10-14 0.166 300 +0 0.00% 50
2024-10-15 2024-10-10 0.166 300 +0 0.00% 50
2024-10-14 2024-10-09 0.166 300 +0 0.00% 50
2024-10-10 2024-10-08 0.166 300 +0 0.00% 50
2024-10-09 2024-10-07 0.168 300 +0 0.00% 50
2024-10-08 2024-10-04 0.190 300 +0 0.00% 57
2024-10-07 2024-10-03 0.200 300 +0 0.00% 60
2024-10-04 2024-10-02 0.229 300 +0 0.00% 69
2024-10-03 2024-09-30 0.229 300 +0 0.00% 69
2024-10-02 2024-09-27 0.229 300 +0 0.00% 69
2024-09-30 2024-09-26 0.230 300 +0 0.00% 69
2024-09-27 2024-09-25 0.255 300 +0 0.00% 76
2024-09-26 2024-09-24 0.255 300 +0 0.00% 76
2024-09-25 2024-09-23 0.255 300 +0 0.00% 76
2024-09-24 2024-09-20 0.255 300 +0 0.00% 76
2024-09-23 2024-09-19 0.255 300 +0 0.00% 76
2024-09-20 2024-09-17 0.255 300 +0 0.00% 76
2024-09-19 2024-09-16 0.300 300 +0 0.00% 90
2024-09-17 2024-09-13 0.300 300 +0 0.00% 90
2024-09-16 2024-09-12 0.300 300 +0 0.00% 90
2024-09-13 2024-09-11 0.300 300 +0 0.00% 90
2024-09-12 2024-09-10 0.300 300 +0 0.00% 90
2024-09-11 2024-09-09 0.330 300 +0 0.00% 99
2024-09-10 2024-09-05 0.335 300 +0 0.00% 100
2024-09-09 2024-09-04 0.335 300 +0 0.00% 100
2024-09-05 2024-09-03 0.340 300 +0 0.00% 102
2024-09-04 2024-09-02 0.400 300 +0 0.00% 120
2024-09-03 2024-08-30 0.400 300 +0 0.00% 120
2024-09-02 2024-08-29 0.295 300 +0 0.00% 88
2024-08-30 2024-08-28 0.295 300 +0 0.00% 88
2024-08-29 2024-08-27 0.295 300 +0 0.00% 88
2024-08-28 2024-08-26 0.295 300 +0 0.00% 88
2024-08-27 2024-08-23 0.295 300 +0 0.00% 88
2024-08-26 2024-08-22 0.295 300 +0 0.00% 88
2024-08-23 2024-08-21 0.295 300 +0 0.00% 88
2024-08-22 2024-08-20 0.295 300 +0 0.00% 88
2024-08-21 2024-08-19 0.295 300 +0 0.00% 88
2024-08-20 2024-08-16 0.295 300 +0 0.00% 88
2024-08-19 2024-08-15 0.300 300 +0 0.00% 90
2024-08-16 2024-08-14 0.310 300 +0 0.00% 93
2024-08-15 2024-08-13 0.310 300 +0 0.00% 93
2024-08-14 2024-08-12 0.310 300 +0 0.00% 93
2024-08-13 2024-08-09 0.310 300 +0 0.00% 93
2024-08-12 2024-08-08 0.310 300 +0 0.00% 93
2024-08-09 2024-08-07 0.310 300 +0 0.00% 93
2024-08-08 2024-08-06 0.310 300 +0 0.00% 93
2024-08-07 2024-08-05 0.310 300 +0 0.00% 93
2024-08-06 2024-08-02 0.310 300 +0 0.00% 93
2024-08-05 2024-08-01 0.310 300 +0 0.00% 93
2024-08-02 2024-07-31 0.310 300 +0 0.00% 93
2024-08-01 2024-07-30 0.310 300 +0 0.00% 93
2024-07-31 2024-07-29 0.310 300 +0 0.00% 93
2024-07-30 2024-07-26 0.310 300 +0 0.00% 93
2024-07-29 2024-07-25 0.310 300 +0 0.00% 93
2024-07-26 2024-07-24 0.310 300 +0 0.00% 93
2024-07-25 2024-07-23 0.310 300 +0 0.00% 93
2024-07-24 2024-07-22 0.310 300 +0 0.00% 93
2024-07-23 2024-07-19 0.310 300 +0 0.00% 93
2024-07-22 2024-07-18 0.310 300 +0 0.00% 93
2024-07-19 2024-07-17 0.310 300 +0 0.00% 93
2024-07-18 2024-07-16 0.310 300 +0 0.00% 93
2024-07-17 2024-07-15 0.310 300 +0 0.00% 93
2024-07-16 2024-07-12 0.310 300 +0 0.00% 93
2024-07-15 2024-07-11 0.310 300 +0 0.00% 93
2024-07-12 2024-07-10 0.310 300 +0 0.00% 93
2024-07-11 2024-07-09 0.310 300 +0 0.00% 93
2024-07-10 2024-07-08 0.310 300 +0 0.00% 93
2024-07-09 2024-07-05 0.310 300 +0 0.00% 93
2024-07-08 2024-07-04 0.310 300 +0 0.00% 93
2024-07-05 2024-07-03 0.310 300 +0 0.00% 93
2024-07-04 2024-07-02 0.310 300 +0 0.00% 93
2024-07-03 2024-06-28 0.310 300 +0 0.00% 93
2024-07-02 2024-06-27 0.310 300 +0 0.00% 93
2024-06-28 2024-06-26 0.310 300 +0 0.00% 93
2024-06-27 2024-06-25 0.310 300 +0 0.00% 93
2024-06-26 2024-06-24 0.310 300 +0 0.00% 93
2024-06-25 2024-06-21 0.310 300 +0 0.00% 93
2024-06-24 2024-06-20 0.310 300 +0 0.00% 93
2024-06-21 2024-06-19 0.310 300 +0 0.00% 93
2024-06-20 2024-06-18 0.310 300 +0 0.00% 93
2024-06-19 2024-06-17 0.310 300 +0 0.00% 93
2024-06-18 2024-06-14 0.310 300 +0 0.00% 93
2024-06-17 2024-06-13 0.310 300 +0 0.00% 93
2024-06-14 2024-06-12 0.310 300 +0 0.00% 93
2024-06-13 2024-06-11 0.310 300 +0 0.00% 93
2024-06-12 2024-06-07 0.310 300 +0 0.00% 93
2024-06-11 2024-06-06 0.310 300 +0 0.00% 93
2024-06-07 2024-06-05 0.310 300 +0 0.00% 93
2024-06-06 2024-06-04 0.310 300 +0 0.00% 93
2024-06-05 2024-06-03 0.310 300 +0 0.00% 93
2024-06-04 2024-05-31 0.310 300 +0 0.00% 93
2024-06-03 2024-05-30 0.310 300 +0 0.00% 93
2024-05-31 2024-05-29 0.310 300 +0 0.00% 93
2024-05-30 2024-05-28 0.310 300 +0 0.00% 93
2024-05-29 2024-05-27 0.310 300 +0 0.00% 93
2024-05-28 2024-05-24 0.310 300 +0 0.00% 93
2024-05-27 2024-05-23 0.310 300 +0 0.00% 93
2024-05-24 2024-05-22 0.310 300 +0 0.00% 93
2024-05-23 2024-05-21 0.310 300 +0 0.00% 93
2024-05-22 2024-05-20 0.310 300 +0 0.00% 93
2024-05-21 2024-05-17 0.310 300 +0 0.00% 93
2024-05-20 2024-05-16 0.310 300 +0 0.00% 93
2024-05-17 2024-05-14 0.310 300 +0 0.00% 93
2024-05-16 2024-05-13 0.310 300 +0 0.00% 93
2024-05-14 2024-05-10 0.310 300 +0 0.00% 93
2024-05-13 2024-05-09 0.310 300 +0 0.00% 93
2024-05-10 2024-05-08 0.310 300 +0 0.00% 93
2024-05-09 2024-05-07 0.310 300 +0 0.00% 93
2024-05-08 2024-05-06 0.310 300 +0 0.00% 93
2024-05-07 2024-05-03 0.310 300 +0 0.00% 93
2024-05-06 2024-05-02 0.310 300 +0 0.00% 93
2024-05-03 2024-04-30 0.370 300 +0 0.00% 111
2024-05-02 2024-04-29 0.370 300 +0 0.00% 111
2024-04-30 2024-04-26 0.370 300 +0 0.00% 111
2024-04-29 2024-04-25 0.370 300 +0 0.00% 111
2024-04-26 2024-04-24 0.370 300 +0 0.00% 111
2024-04-25 2024-04-23 0.370 300 +0 0.00% 111
2024-04-24 2024-04-22 0.370 300 +0 0.00% 111
2024-04-23 2024-04-19 0.370 300 +0 0.00% 111
2024-04-22 2024-04-18 0.370 300 +0 0.00% 111
2024-04-19 2024-04-17 0.370 300 +0 0.00% 111
2024-04-18 2024-04-16 0.370 300 +0 0.00% 111
2024-04-17 2024-04-15 0.370 300 +0 0.00% 111
2024-04-16 2024-04-12 0.400 300 +0 0.00% 120
2024-04-15 2024-04-11 0.400 300 +0 0.00% 120
2024-04-12 2024-04-10 0.400 300 +0 0.00% 120
2024-04-11 2024-04-09 0.400 300 +0 0.00% 120
2024-04-10 2024-04-08 0.400 300 +0 0.00% 120
2024-04-09 2024-04-05 0.400 300 +0 0.00% 120
2024-04-08 2024-04-03 0.495 300 +0 0.00% 148
2024-04-05 2024-04-02 0.345 300 +0 0.00% 103
2024-04-03 2024-03-28 0.305 300 +0 0.00% 92
2024-04-02 2024-03-27 0.305 300 +0 0.00% 92
2024-03-28 2024-03-26 0.400 300 -325,000 0.00% 120
2019-01-16 2019-01-14 5.370 325,300 +30,000 0.06% 1,746,861
2018-10-25 2018-10-23 6.980 295,300 +130,000 0.06% 2,061,194
2018-10-12 2018-10-10 7.000 165,300 +30,000 0.03% 1,157,100
2018-04-17 2018-04-13 8.500 135,300 -1,040,000 0.03% 1,150,050
2017-07-11 2017-07-07 8.180 1,175,300 +85,000 0.26% 9,613,954
2017-07-06 2017-07-04 8.440 1,090,300 +30,000 0.24% 9,202,132
2017-07-04 2017-06-30 9.290 1,060,300 +1,040,000 0.23% 9,850,187
2017-06-30 2017-06-28 10.200 20,300 +20,000 0.00% 207,060
2017-01-17 2017-01-13 8.550 300 -1,600 0.00% 2,565
2016-12-06 2016-12-02 7.500 1,900 -10,000 0.00% 14,250
2016-03-21 2016-03-17 3.300 11,900 -40,000 0.00% 39,270
2016-03-18 2016-03-16 3.020 51,900 -45,000 0.01% 156,738
2016-03-17 2016-03-15 3.140 96,900 -105,000 0.02% 304,266
2015-11-17 2015-11-13 6.800 201,900 +10,000 0.05% 1,372,920
2015-10-15 2015-10-13 5.600 191,900 -60,000 0.26% 1,074,640
2015-09-15 2015-09-11 6.000 251,900 -50,000 0.34% 1,511,400
2015-09-11 2015-09-09 6.000 301,900 -20,000 0.40% 1,811,400
2015-09-10 2015-09-08 6.000 321,900 -70,000 0.43% 1,931,400
2015-07-03 2015-06-30 10.200 391,900 -75,000 0.52% 3,997,380
2015-06-09 2015-06-05 14.300 466,900 -125,000 0.62% 6,676,670
2015-04-20 2015-04-16 9.500 591,900 +588,400 0.79% 5,623,050
2015-01-16 2015-01-14 2.500 3,500 +1,600 0.00% 8,750
2014-09-08 2014-09-04 4.090 1,900 +1,900 0.00% 7,771
2007-06-26 2007-06-22 0

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