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 0.028 22,328,000 +0 0.37% 625,184
2025-10-13 2025-10-09 0.028 22,328,000 +0 0.37% 625,184
2025-10-10 2025-10-08 0.029 22,328,000 +0 0.37% 647,512
2025-10-09 2025-10-06 0.029 22,328,000 +0 0.37% 647,512
2025-10-08 2025-10-03 0.031 22,328,000 +0 0.37% 692,168
2025-10-06 2025-10-02 0.030 22,328,000 +0 0.37% 669,840
2025-10-03 2025-09-30 0.031 22,328,000 +0 0.37% 692,168
2025-10-02 2025-09-29 0.033 22,328,000 +0 0.37% 736,824
2025-09-30 2025-09-26 0.034 22,328,000 +0 0.37% 759,152
2025-09-29 2025-09-25 0.029 22,328,000 +0 0.37% 647,512
2025-09-26 2025-09-24 0.029 22,328,000 +0 0.37% 647,512
2025-09-25 2025-09-23 0.029 22,328,000 +0 0.37% 647,512
2025-09-24 2025-09-22 0.030 22,328,000 +0 0.37% 669,840
2025-09-23 2025-09-19 0.030 22,328,000 +0 0.37% 669,840
2025-09-22 2025-09-18 0.030 22,328,000 +0 0.37% 669,840
2025-09-19 2025-09-17 0.029 22,328,000 +0 0.37% 647,512
2025-09-18 2025-09-16 0.030 22,328,000 +0 0.37% 669,840
2025-09-17 2025-09-15 0.030 22,328,000 +0 0.37% 669,840
2025-09-16 2025-09-12 0.030 22,328,000 +0 0.37% 669,840
2025-09-15 2025-09-11 0.030 22,328,000 +0 0.37% 669,840
2025-09-12 2025-09-10 0.031 22,328,000 +0 0.37% 692,168
2025-09-11 2025-09-09 0.032 22,328,000 +0 0.37% 714,496
2025-09-10 2025-09-08 0.031 22,328,000 +0 0.37% 692,168
2025-09-09 2025-09-05 0.029 22,328,000 +0 0.37% 647,512
2025-09-08 2025-09-04 0.033 22,328,000 +0 0.37% 736,824
2025-09-05 2025-09-03 0.037 22,328,000 +0 0.37% 826,136
2025-09-04 2025-09-02 0.033 22,328,000 +0 0.37% 736,824
2025-09-03 2025-09-01 0.034 22,328,000 +0 0.37% 759,152
2025-09-02 2025-08-29 0.035 22,328,000 +0 0.37% 781,480
2025-09-01 2025-08-28 0.038 22,328,000 +0 0.37% 848,464
2025-08-29 2025-08-27 0.039 22,328,000 +0 0.37% 870,792
2025-08-28 2025-08-26 0.038 22,328,000 +0 0.37% 848,464
2025-08-27 2025-08-25 0.028 22,328,000 +0 0.37% 625,184
2025-08-26 2025-08-22 0.025 22,328,000 +0 0.37% 558,200
2025-08-25 2025-08-21 0.026 22,328,000 +0 0.37% 580,528
2025-08-22 2025-08-20 0.026 22,328,000 +0 0.37% 580,528
2025-08-21 2025-08-19 0.026 22,328,000 +0 0.37% 580,528
2025-08-20 2025-08-18 0.024 22,328,000 +0 0.37% 535,872
2025-08-19 2025-08-15 0.025 22,328,000 +0 0.37% 558,200
2025-08-18 2025-08-14 0.026 22,328,000 +0 0.37% 580,528
2025-08-15 2025-08-13 0.025 22,328,000 +0 0.37% 558,200
2025-08-14 2025-08-12 0.023 22,328,000 +0 0.37% 513,544
2025-08-13 2025-08-11 0.025 22,328,000 +0 0.37% 558,200
2025-08-12 2025-08-08 0.026 22,328,000 +0 0.37% 580,528
2025-08-11 2025-08-07 0.025 22,328,000 +0 0.37% 558,200
2025-08-08 2025-08-06 0.025 22,328,000 +0 0.37% 558,200
2025-08-07 2025-08-05 0.027 22,328,000 +0 0.37% 602,856
2025-08-06 2025-08-04 0.026 22,328,000 +0 0.37% 580,528
2025-08-05 2025-08-01 0.025 22,328,000 +0 0.37% 558,200
2025-08-04 2025-07-31 0.025 22,328,000 +0 0.37% 558,200
2025-08-01 2025-07-30 0.025 22,328,000 +0 0.37% 558,200
2025-07-31 2025-07-29 0.025 22,328,000 +0 0.37% 558,200
2025-07-30 2025-07-28 0.026 22,328,000 +0 0.37% 580,528
2025-07-29 2025-07-25 0.026 22,328,000 +0 0.37% 580,528
2025-07-28 2025-07-24 0.026 22,328,000 +0 0.37% 580,528
2025-07-25 2025-07-23 0.026 22,328,000 +0 0.37% 580,528
2025-07-24 2025-07-22 0.026 22,328,000 +0 0.37% 580,528
2025-07-23 2025-07-21 0.025 22,328,000 +0 0.37% 558,200
2025-07-22 2025-07-18 0.025 22,328,000 +0 0.37% 558,200
2025-07-21 2025-07-17 0.025 22,328,000 +0 0.37% 558,200
2025-07-18 2025-07-16 0.025 22,328,000 +0 0.37% 558,200
2025-07-17 2025-07-15 0.025 22,328,000 +0 0.37% 558,200
2025-07-16 2025-07-14 0.026 22,328,000 +0 0.37% 580,528
2025-07-15 2025-07-11 0.026 22,328,000 +0 0.37% 580,528
2025-07-14 2025-07-10 0.025 22,328,000 +0 0.37% 558,200
2025-07-11 2025-07-09 0.025 22,328,000 +0 0.37% 558,200
2025-07-10 2025-07-08 0.025 22,328,000 +0 0.37% 558,200
2025-07-09 2025-07-07 0.025 22,328,000 +0 0.37% 558,200
2025-07-08 2025-07-04 0.026 22,328,000 +0 0.37% 580,528
2025-07-07 2025-07-03 0.026 22,328,000 +0 0.37% 580,528
2025-07-04 2025-07-02 0.025 22,328,000 +0 0.37% 558,200
2025-07-03 2025-06-30 0.026 22,328,000 +0 0.37% 580,528
2025-07-02 2025-06-27 0.025 22,328,000 +0 0.37% 558,200
2025-06-30 2025-06-26 0.024 22,328,000 +0 0.37% 535,872
2025-06-27 2025-06-25 0.024 22,328,000 +0 0.37% 535,872
2025-06-26 2025-06-24 0.026 22,328,000 +0 0.37% 580,528
2025-06-25 2025-06-23 0.028 22,328,000 +0 0.37% 625,184
2025-06-24 2025-06-20 0.028 22,328,000 +0 0.37% 625,184
2025-06-23 2025-06-19 0.027 22,328,000 +0 0.37% 602,856
2025-06-20 2025-06-18 0.027 22,328,000 +0 0.37% 602,856
2025-06-19 2025-06-17 0.027 22,328,000 +0 0.37% 602,856
2025-06-18 2025-06-16 0.023 22,328,000 +0 0.37% 513,544
2025-06-17 2025-06-13 0.024 22,328,000 +0 0.37% 535,872
2025-06-16 2025-06-12 0.023 22,328,000 +0 0.37% 513,544
2025-06-13 2025-06-11 0.022 22,328,000 +0 0.37% 491,216
2025-06-12 2025-06-10 0.024 22,328,000 +0 0.37% 535,872
2025-06-11 2025-06-09 0.025 22,328,000 +0 0.37% 558,200
2025-06-10 2025-06-06 0.024 22,328,000 +0 0.37% 535,872
2025-06-09 2025-06-05 0.032 22,328,000 +0 0.37% 714,496
2025-06-06 2025-06-04 0.030 22,328,000 +0 0.37% 669,840
2025-06-05 2025-06-03 0.030 22,328,000 +0 0.37% 669,840
2025-06-04 2025-06-02 0.029 22,328,000 +0 0.37% 647,512
2025-06-03 2025-05-30 0.030 22,328,000 +0 0.37% 669,840
2025-06-02 2025-05-29 0.031 22,328,000 +0 0.37% 692,168
2025-05-30 2025-05-28 0.028 22,328,000 +0 0.37% 625,184
2025-05-29 2025-05-27 0.028 22,328,000 +0 0.37% 625,184
2025-05-28 2025-05-26 0.029 22,328,000 +0 0.37% 647,512
2025-05-27 2025-05-23 0.028 22,328,000 +0 0.37% 625,184
2025-05-26 2025-05-22 0.028 22,328,000 +0 0.37% 625,184
2025-05-23 2025-05-21 0.028 22,328,000 +0 0.37% 625,184
2025-05-22 2025-05-20 0.028 22,328,000 +0 0.37% 625,184
2025-05-21 2025-05-19 0.028 22,328,000 +0 0.37% 625,184
2025-05-20 2025-05-16 0.028 22,328,000 +0 0.37% 625,184
2025-05-19 2025-05-15 0.028 22,328,000 +0 0.37% 625,184
2025-05-16 2025-05-14 0.028 22,328,000 +0 0.37% 625,184
2025-05-15 2025-05-13 0.028 22,328,000 +0 0.37% 625,184
2025-05-14 2025-05-12 0.029 22,328,000 +0 0.37% 647,512
2025-05-13 2025-05-09 0.029 22,328,000 +0 0.37% 647,512
2025-05-12 2025-05-08 0.029 22,328,000 +0 0.37% 647,512
2025-05-09 2025-05-07 0.030 22,328,000 +0 0.37% 669,840
2025-05-08 2025-05-06 0.030 22,328,000 +0 0.37% 669,840
2025-05-07 2025-05-02 0.029 22,328,000 +0 0.37% 647,512
2025-05-06 2025-04-30 0.034 22,328,000 +0 0.37% 759,152
2025-05-02 2025-04-29 0.030 22,328,000 +0 0.37% 669,840
2025-04-30 2025-04-28 0.030 22,328,000 +0 0.37% 669,840
2025-04-29 2025-04-25 0.030 22,328,000 +0 0.37% 669,840
2025-04-28 2025-04-24 0.030 22,328,000 +0 0.37% 669,840
2025-04-25 2025-04-23 0.031 22,328,000 +0 0.37% 692,168
2025-04-24 2025-04-22 0.034 22,328,000 +0 0.37% 759,152
2025-04-23 2025-04-17 0.030 22,328,000 +0 0.37% 669,840
2025-04-22 2025-04-16 0.030 22,328,000 +0 0.37% 669,840
2025-04-17 2025-04-15 0.029 22,328,000 +0 0.37% 647,512
2025-04-16 2025-04-14 0.029 22,328,000 +0 0.37% 647,512
2025-04-15 2025-04-11 0.029 22,328,000 +0 0.37% 647,512
2025-04-14 2025-04-10 0.031 22,328,000 +0 0.37% 692,168
2025-04-11 2025-04-09 0.031 22,328,000 +0 0.37% 692,168
2025-04-10 2025-04-08 0.031 22,328,000 +0 0.37% 692,168
2025-04-09 2025-04-07 0.030 22,328,000 +0 0.37% 669,840
2025-04-08 2025-04-03 0.033 22,328,000 +0 0.37% 736,824
2025-04-07 2025-04-02 0.033 22,328,000 +0 0.37% 736,824
2025-04-03 2025-04-01 0.033 22,328,000 +0 0.37% 736,824
2025-04-02 2025-03-31 0.033 22,328,000 +0 0.37% 736,824
2025-04-01 2025-03-28 0.039 22,328,000 +0 0.37% 870,792
2025-03-31 2025-03-27 0.036 22,328,000 +0 0.37% 803,808
2025-03-28 2025-03-26 0.038 22,328,000 +0 0.37% 848,464
2025-03-27 2025-03-25 0.026 22,328,000 +0 0.37% 580,528
2025-03-26 2025-03-24 0.030 22,328,000 +0 0.37% 669,840
2025-03-25 2025-03-21 0.031 22,328,000 +0 0.37% 692,168
2025-03-24 2025-03-20 0.031 22,328,000 +0 0.37% 692,168
2025-03-21 2025-03-19 0.031 22,328,000 +0 0.37% 692,168
2025-03-20 2025-03-18 0.031 22,328,000 +0 0.37% 692,168
2025-03-19 2025-03-17 0.031 22,328,000 +0 0.37% 692,168
2025-03-18 2025-03-14 0.032 22,328,000 +0 0.37% 714,496
2025-03-17 2025-03-13 0.032 22,328,000 +0 0.37% 714,496
2025-03-14 2025-03-12 0.035 22,328,000 +0 0.37% 781,480
2025-03-13 2025-03-11 0.036 22,328,000 +0 0.37% 803,808
2025-03-12 2025-03-10 0.036 22,328,000 +0 0.37% 803,808
2025-03-11 2025-03-07 0.036 22,328,000 +0 0.37% 803,808
2025-03-10 2025-03-06 0.035 22,328,000 +0 0.37% 781,480
2025-03-07 2025-03-05 0.036 22,328,000 +0 0.37% 803,808
2025-03-06 2025-03-04 0.036 22,328,000 +0 0.37% 803,808
2025-03-05 2025-03-03 0.035 22,328,000 +0 0.37% 781,480
2025-03-04 2025-02-28 0.034 22,328,000 +0 0.37% 759,152
2025-03-03 2025-02-27 0.035 22,328,000 +0 0.37% 781,480
2025-02-28 2025-02-26 0.036 22,328,000 +0 0.37% 803,808
2025-02-27 2025-02-25 0.036 22,328,000 +0 0.37% 803,808
2025-02-26 2025-02-24 0.034 22,328,000 +0 0.37% 759,152
2025-02-25 2025-02-21 0.035 22,328,000 +0 0.37% 781,480
2025-02-24 2025-02-20 0.036 22,328,000 +0 0.37% 803,808
2025-02-21 2025-02-19 0.036 22,328,000 +0 0.37% 803,808
2025-02-20 2025-02-18 0.037 22,328,000 +0 0.37% 826,136
2025-02-19 2025-02-17 0.036 22,328,000 +0 0.37% 803,808
2025-02-18 2025-02-14 0.036 22,328,000 +0 0.37% 803,808
2025-02-17 2025-02-13 0.039 22,328,000 +0 0.37% 870,792
2025-02-14 2025-02-12 0.039 22,328,000 +0 0.37% 870,792
2025-02-13 2025-02-11 0.039 22,328,000 +0 0.37% 870,792
2025-02-12 2025-02-10 0.039 22,328,000 +0 0.37% 870,792
2025-02-11 2025-02-07 0.040 22,328,000 +0 0.37% 893,120
2025-02-10 2025-02-06 0.040 22,328,000 +0 0.37% 893,120
2025-02-07 2025-02-05 0.041 22,328,000 +0 0.37% 915,448
2025-02-06 2025-02-04 0.041 22,328,000 +0 0.37% 915,448
2025-02-05 2025-02-03 0.041 22,328,000 +0 0.37% 915,448
2025-02-04 2025-01-28 0.041 22,328,000 +0 0.37% 915,448
2025-02-03 2025-01-24 0.040 22,328,000 +0 0.37% 893,120
2025-01-27 2025-01-23 0.040 22,328,000 +0 0.37% 893,120
2025-01-24 2025-01-22 0.039 22,328,000 +0 0.37% 870,792
2025-01-23 2025-01-21 0.039 22,328,000 +0 0.37% 870,792
2025-01-22 2025-01-20 0.039 22,328,000 +0 0.37% 870,792
2025-01-21 2025-01-17 0.039 22,328,000 +0 0.37% 870,792
2025-01-20 2025-01-16 0.037 22,328,000 +0 0.37% 826,136
2025-01-17 2025-01-15 0.037 22,328,000 +0 0.37% 826,136
2025-01-16 2025-01-14 0.040 22,328,000 +0 0.37% 893,120
2025-01-15 2025-01-13 0.040 22,328,000 +0 0.37% 893,120
2025-01-14 2025-01-10 0.040 22,328,000 +0 0.37% 893,120
2025-01-13 2025-01-09 0.038 22,328,000 +0 0.37% 848,464
2025-01-10 2025-01-08 0.037 22,328,000 +0 0.37% 826,136
2025-01-09 2025-01-07 0.037 22,328,000 +0 0.37% 826,136
2025-01-08 2025-01-06 0.037 22,328,000 +0 0.37% 826,136
2025-01-07 2025-01-03 0.042 22,328,000 +0 0.37% 937,776
2025-01-06 2025-01-02 0.044 22,328,000 +0 0.37% 982,432
2025-01-03 2024-12-31 0.042 22,328,000 +0 0.37% 937,776
2025-01-02 2024-12-27 0.046 22,328,000 +0 0.37% 1,027,088
2024-12-30 2024-12-24 0.046 22,328,000 +0 0.37% 1,027,088
2024-12-27 2024-12-20 0.046 22,328,000 +0 0.37% 1,027,088
2024-12-23 2024-12-19 0.046 22,328,000 +0 0.37% 1,027,088
2024-12-20 2024-12-18 0.043 22,328,000 +0 0.37% 960,104
2024-12-19 2024-12-17 0.039 22,328,000 +0 0.37% 870,792
2024-12-18 2024-12-16 0.041 22,328,000 +0 0.37% 915,448
2024-12-17 2024-12-13 0.040 22,328,000 +0 0.37% 893,120
2024-12-16 2024-12-12 0.043 22,328,000 +0 0.37% 960,104
2024-12-13 2024-12-11 0.045 22,328,000 +0 0.37% 1,004,760
2024-12-12 2024-12-10 0.045 22,328,000 +0 0.37% 1,004,760
2024-12-11 2024-12-09 0.043 22,328,000 +0 0.37% 960,104
2024-12-10 2024-12-06 0.044 22,328,000 +0 0.37% 982,432
2024-12-09 2024-12-05 0.045 22,328,000 +0 0.37% 1,004,760
2024-12-06 2024-12-04 0.043 22,328,000 +0 0.37% 960,104
2024-12-05 2024-12-03 0.042 22,328,000 +0 0.37% 937,776
2024-12-04 2024-12-02 0.042 22,328,000 +0 0.37% 937,776
2024-12-03 2024-11-29 0.042 22,328,000 +0 0.37% 937,776
2024-12-02 2024-11-28 0.042 22,328,000 +0 0.37% 937,776
2024-11-29 2024-11-27 0.042 22,328,000 +0 0.37% 937,776
2024-11-28 2024-11-26 0.040 22,328,000 +0 0.37% 893,120
2024-11-27 2024-11-25 0.041 22,328,000 +0 0.37% 915,448
2024-11-26 2024-11-22 0.044 22,328,000 +0 0.37% 982,432
2024-11-25 2024-11-21 0.044 22,328,000 +0 0.37% 982,432
2024-11-22 2024-11-20 0.044 22,328,000 +0 0.37% 982,432
2024-11-21 2024-11-19 0.044 22,328,000 +0 0.37% 982,432
2024-11-20 2024-11-18 0.046 22,328,000 +0 0.37% 1,027,088
2024-11-19 2024-11-15 0.044 22,328,000 +0 0.37% 982,432
2024-11-18 2024-11-14 0.050 22,328,000 +0 0.37% 1,116,400
2024-11-15 2024-11-13 0.050 22,328,000 +0 0.37% 1,116,400
2024-11-14 2024-11-12 0.045 22,328,000 +0 0.37% 1,004,760
2024-11-13 2024-11-11 0.046 22,328,000 +0 0.37% 1,027,088
2024-11-12 2024-11-08 0.046 22,328,000 +0 0.37% 1,027,088
2024-11-11 2024-11-07 0.048 22,328,000 +0 0.37% 1,071,744
2024-11-08 2024-11-06 0.050 22,328,000 +0 0.37% 1,116,400
2024-11-07 2024-11-05 0.050 22,328,000 +0 0.37% 1,116,400
2024-11-06 2024-11-04 0.050 22,328,000 +0 0.37% 1,116,400
2024-11-05 2024-11-01 0.055 22,328,000 +0 0.37% 1,228,040
2024-11-04 2024-10-31 0.055 22,328,000 +0 0.37% 1,228,040
2024-11-01 2024-10-30 0.055 22,328,000 +0 0.37% 1,228,040
2024-10-31 2024-10-29 0.055 22,328,000 +0 0.37% 1,228,040
2024-10-30 2024-10-28 0.055 22,328,000 +0 0.37% 1,228,040
2024-10-29 2024-10-25 0.055 22,328,000 +0 0.37% 1,228,040
2024-10-28 2024-10-24 0.056 22,328,000 +0 0.37% 1,250,368
2024-10-25 2024-10-23 0.056 22,328,000 +0 0.37% 1,250,368
2024-10-24 2024-10-22 0.056 22,328,000 +0 0.37% 1,250,368
2024-10-23 2024-10-21 0.052 22,328,000 +0 0.37% 1,161,056
2024-10-22 2024-10-18 0.050 22,328,000 +0 0.37% 1,116,400
2024-10-21 2024-10-17 0.053 22,328,000 +0 0.37% 1,183,384
2024-10-18 2024-10-16 0.053 22,328,000 +0 0.37% 1,183,384
2024-10-17 2024-10-15 0.052 22,328,000 +0 0.37% 1,161,056
2024-10-16 2024-10-14 0.052 22,328,000 +0 0.37% 1,161,056
2024-10-15 2024-10-10 0.050 22,328,000 +0 0.37% 1,116,400
2024-10-14 2024-10-09 0.049 22,328,000 +0 0.37% 1,094,072
2024-10-10 2024-10-08 0.048 22,328,000 +0 0.37% 1,071,744
2024-10-09 2024-10-07 0.059 22,328,000 +0 0.37% 1,317,352
2024-10-08 2024-10-04 0.059 22,328,000 +0 0.37% 1,317,352
2024-10-07 2024-10-03 0.055 22,328,000 +0 0.37% 1,228,040
2024-10-04 2024-10-02 0.054 22,328,000 +0 0.37% 1,205,712
2024-10-03 2024-09-30 0.050 22,328,000 +0 0.37% 1,116,400
2024-10-02 2024-09-27 0.042 22,328,000 +0 0.37% 937,776
2024-09-30 2024-09-26 0.042 22,328,000 +0 0.37% 937,776
2024-09-27 2024-09-25 0.044 22,328,000 +0 0.37% 982,432
2024-09-26 2024-09-24 0.039 22,328,000 +0 0.37% 870,792
2024-09-25 2024-09-23 0.046 22,328,000 +0 0.37% 1,027,088
2024-09-24 2024-09-20 0.049 22,328,000 +0 0.37% 1,094,072
2024-09-23 2024-09-19 0.050 22,328,000 +0 0.37% 1,116,400
2024-09-20 2024-09-17 0.047 22,328,000 +0 0.37% 1,049,416
2024-09-19 2024-09-16 0.050 22,328,000 +0 0.37% 1,116,400
2024-09-17 2024-09-13 0.050 22,328,000 +0 0.37% 1,116,400
2024-09-16 2024-09-12 0.054 22,328,000 +0 0.37% 1,205,712
2024-09-13 2024-09-11 0.057 22,328,000 +0 0.37% 1,272,696
2024-09-12 2024-09-10 0.057 22,328,000 +0 0.37% 1,272,696
2024-09-11 2024-09-09 0.059 22,328,000 +0 0.37% 1,317,352
2024-09-10 2024-09-05 0.061 22,328,000 +0 0.37% 1,362,008
2024-09-09 2024-09-04 0.058 22,328,000 +0 0.37% 1,295,024
2024-09-05 2024-09-03 0.060 22,328,000 +0 0.37% 1,339,680
2024-09-04 2024-09-02 0.060 22,328,000 +0 0.37% 1,339,680
2024-09-03 2024-08-30 0.060 22,328,000 +0 0.37% 1,339,680
2024-09-02 2024-08-29 0.060 22,328,000 +0 0.37% 1,339,680
2024-08-30 2024-08-28 0.060 22,328,000 +0 0.37% 1,339,680
2024-08-29 2024-08-27 0.062 22,328,000 +0 0.37% 1,384,336
2024-08-28 2024-08-26 0.062 22,328,000 +0 0.37% 1,384,336
2024-08-27 2024-08-23 0.060 22,328,000 +0 0.37% 1,339,680
2024-08-26 2024-08-22 0.060 22,328,000 +0 0.37% 1,339,680
2024-08-23 2024-08-21 0.060 22,328,000 +0 0.37% 1,339,680
2024-08-22 2024-08-20 0.060 22,328,000 +0 0.37% 1,339,680
2024-08-21 2024-08-19 0.060 22,328,000 +0 0.37% 1,339,680
2024-08-20 2024-08-16 0.060 22,328,000 +0 0.37% 1,339,680
2024-08-19 2024-08-15 0.060 22,328,000 +0 0.37% 1,339,680
2024-08-16 2024-08-14 0.060 22,328,000 +0 0.37% 1,339,680
2024-08-15 2024-08-13 0.062 22,328,000 +0 0.37% 1,384,336
2024-08-14 2024-08-12 0.056 22,328,000 +0 0.37% 1,250,368
2024-08-13 2024-08-09 0.055 22,328,000 +0 0.37% 1,228,040
2024-08-12 2024-08-08 0.058 22,328,000 +0 0.37% 1,295,024
2024-08-09 2024-08-07 0.061 22,328,000 +0 0.37% 1,362,008
2024-08-08 2024-08-06 0.063 22,328,000 +0 0.37% 1,406,664
2024-08-07 2024-08-05 0.062 22,328,000 +0 0.37% 1,384,336
2024-08-06 2024-08-02 0.062 22,328,000 +0 0.37% 1,384,336
2024-08-05 2024-08-01 0.061 22,328,000 +0 0.37% 1,362,008
2024-08-02 2024-07-31 0.064 22,328,000 +0 0.37% 1,428,992
2024-08-01 2024-07-30 0.064 22,328,000 +0 0.37% 1,428,992
2024-07-31 2024-07-29 0.064 22,328,000 +0 0.37% 1,428,992
2024-07-30 2024-07-26 0.068 22,328,000 +0 0.37% 1,518,304
2024-07-29 2024-07-25 0.070 22,328,000 +0 0.37% 1,562,960
2024-07-26 2024-07-24 0.066 22,328,000 +0 0.37% 1,473,648
2024-07-25 2024-07-23 0.073 22,328,000 +0 0.37% 1,629,944
2024-07-24 2024-07-22 0.079 22,328,000 +0 0.37% 1,763,912
2024-07-23 2024-07-19 0.079 22,328,000 +0 0.37% 1,763,912
2024-07-22 2024-07-18 0.079 22,328,000 +0 0.37% 1,763,912
2024-07-19 2024-07-17 0.080 22,328,000 +0 0.37% 1,786,240
2024-07-18 2024-07-16 0.080 22,328,000 +0 0.37% 1,786,240
2024-07-17 2024-07-15 0.080 22,328,000 +0 0.37% 1,786,240
2024-07-16 2024-07-12 0.080 22,328,000 +0 0.37% 1,786,240
2024-07-15 2024-07-11 0.080 22,328,000 +0 0.37% 1,786,240
2024-07-12 2024-07-10 0.075 22,328,000 +0 0.37% 1,674,600
2024-07-11 2024-07-09 0.076 22,328,000 +0 0.37% 1,696,928
2024-07-10 2024-07-08 0.078 22,328,000 +0 0.37% 1,741,584
2024-07-09 2024-07-05 0.079 22,328,000 +0 0.37% 1,763,912
2024-07-08 2024-07-04 0.073 22,328,000 +0 0.37% 1,629,944
2024-07-05 2024-07-03 0.070 22,328,000 +0 0.37% 1,562,960
2024-07-04 2024-07-02 0.072 22,328,000 +0 0.37% 1,607,616
2024-07-03 2024-06-28 0.078 22,328,000 +0 0.37% 1,741,584
2024-07-02 2024-06-27 0.080 22,328,000 +0 0.37% 1,786,240
2024-06-28 2024-06-26 0.078 22,328,000 +0 0.37% 1,741,584
2024-06-27 2024-06-25 0.078 22,328,000 +0 0.37% 1,741,584
2024-06-26 2024-06-24 0.081 22,328,000 +0 0.37% 1,808,568
2024-06-25 2024-06-21 0.077 22,328,000 +0 0.37% 1,719,256
2024-06-24 2024-06-20 0.082 22,328,000 +0 0.37% 1,830,896
2024-06-21 2024-06-19 0.082 22,328,000 +0 0.37% 1,830,896
2024-06-20 2024-06-18 0.080 22,328,000 +0 0.37% 1,786,240
2024-06-19 2024-06-17 0.080 22,328,000 +0 0.37% 1,786,240
2024-06-18 2024-06-14 0.083 22,328,000 +0 0.37% 1,853,224
2024-06-17 2024-06-13 0.083 22,328,000 +0 0.37% 1,853,224
2024-06-14 2024-06-12 0.082 22,328,000 +0 0.37% 1,830,896
2024-06-13 2024-06-11 0.080 22,328,000 +0 0.37% 1,786,240
2024-06-12 2024-06-07 0.082 22,328,000 +0 0.37% 1,830,896
2024-06-11 2024-06-06 0.083 22,328,000 +0 0.37% 1,853,224
2024-06-07 2024-06-05 0.083 22,328,000 +0 0.37% 1,853,224
2024-06-06 2024-06-04 0.083 22,328,000 +0 0.37% 1,853,224
2024-06-05 2024-06-03 0.081 22,328,000 +0 0.37% 1,808,568
2024-06-04 2024-05-31 0.080 22,328,000 +0 0.37% 1,786,240
2024-06-03 2024-05-30 0.078 22,328,000 +0 0.37% 1,741,584
2024-05-31 2024-05-29 0.079 22,328,000 +0 0.37% 1,763,912
2024-05-30 2024-05-28 0.079 22,328,000 +0 0.37% 1,763,912
2024-05-29 2024-05-27 0.080 22,328,000 +0 0.37% 1,786,240
2024-05-28 2024-05-24 0.085 22,328,000 +0 0.37% 1,897,880
2024-05-27 2024-05-23 0.083 22,328,000 +0 0.37% 1,853,224
2024-05-24 2024-05-22 0.087 22,328,000 +0 0.37% 1,942,536
2024-05-23 2024-05-21 0.084 22,328,000 +0 0.37% 1,875,552
2024-05-22 2024-05-20 0.082 22,328,000 +0 0.37% 1,830,896
2024-05-21 2024-05-17 0.079 22,328,000 +0 0.37% 1,763,912
2024-05-20 2024-05-16 0.084 22,328,000 +0 0.37% 1,875,552
2024-05-17 2024-05-14 0.081 22,328,000 +0 0.37% 1,808,568
2024-05-16 2024-05-13 0.078 22,328,000 +0 0.37% 1,741,584
2024-05-14 2024-05-10 0.082 22,328,000 +0 0.37% 1,830,896
2024-05-13 2024-05-09 0.073 22,328,000 +0 0.37% 1,629,944
2024-05-10 2024-05-08 0.074 22,328,000 +0 0.37% 1,652,272
2024-05-09 2024-05-07 0.078 22,328,000 +0 0.37% 1,741,584
2024-05-08 2024-05-06 0.079 22,328,000 +0 0.37% 1,763,912
2024-05-07 2024-05-03 0.070 22,328,000 +0 0.37% 1,562,960
2024-05-06 2024-05-02 0.074 22,328,000 +0 0.37% 1,652,272
2024-05-03 2024-04-30 0.074 22,328,000 +0 0.37% 1,652,272
2024-05-02 2024-04-29 0.074 22,328,000 +0 0.37% 1,652,272
2024-04-30 2024-04-26 0.071 22,328,000 +0 0.37% 1,585,288
2024-04-29 2024-04-25 0.067 22,328,000 +0 0.37% 1,495,976
2024-04-26 2024-04-24 0.067 22,328,000 +0 0.37% 1,495,976
2024-04-25 2024-04-23 0.068 22,328,000 +0 0.37% 1,518,304
2024-04-24 2024-04-22 0.068 22,328,000 +3,968,000 0.37% 1,518,304
2023-10-13 2023-10-11 0.097 18,360,000 -8,864,000 0.30% 1,780,920
2023-10-11 2023-10-09 0.085 27,224,000 +8,864,000 0.45% 2,314,040
2022-06-28 2022-06-24 0.233 18,360,000 -700,000 0.32% 4,277,880
2022-04-26 2022-04-22 0.270 19,060,000 +78,000 0.33% 5,146,200
2022-04-22 2022-04-20 0.280 18,982,000 -76,000 0.33% 5,314,960
2022-04-21 2022-04-19 0.265 19,058,000 +76,000 0.33% 5,050,370
2022-01-14 2022-01-12 0.240 18,982,000 -32,000 0.33% 4,555,680
2021-08-12 2021-08-10 0.167 19,014,000 -1,412,000 0.35% 3,175,338
2021-08-11 2021-08-09 0.138 20,426,000 +1,412,000 0.37% 2,818,788
2020-04-09 2020-04-07 0.095 19,014,000 +16,000 0.35% 1,806,330
2019-10-09 2019-10-04 0.167 18,998,000 +16,000 0.41% 3,172,666
2019-09-24 2019-09-20 0.160 18,982,000 -244,000 0.41% 3,037,120
2019-05-06 2019-05-02 0.236 19,226,000 +48,000 0.45% 4,537,336
2018-10-02 2018-09-27 0.178 19,178,000 +224,000 0.45% 3,413,684
2018-09-28 2018-09-26 0.175 18,954,000 +2,000,000 0.44% 3,316,950
2018-09-24 2018-09-20 0.178 16,954,000 +2,000,000 0.39% 3,017,812
2018-09-21 2018-09-19 0.177 14,954,000 +4,000 0.35% 2,646,858
2018-09-20 2018-09-18 0.174 14,950,000 +1,212,000 0.35% 2,601,300
2018-08-28 2018-08-24 0.160 13,738,000 -3,072,000 0.32% 2,198,080
2018-08-27 2018-08-23 0.173 16,810,000 -2,736,000 0.39% 2,908,130
2018-08-06 2018-08-02 0.192 19,546,000 +68,000 0.45% 3,752,832
2018-08-03 2018-08-01 0.195 19,478,000 +28,000 0.45% 3,798,210
2018-08-02 2018-07-31 0.192 19,450,000 +40,000 0.45% 3,734,400
2018-08-01 2018-07-30 0.171 19,410,000 +72,000 0.45% 3,319,110
2018-07-31 2018-07-27 0.196 19,338,000 +60,000 0.45% 3,790,248
2018-07-30 2018-07-26 0.196 19,278,000 +80,000 0.45% 3,778,488
2017-12-07 2017-12-05 0.147 19,198,000 -8,000 0.45% 2,822,106
2017-08-25 2017-08-22 0.130 19,206,000 -8,000 0.45% 2,496,780
2017-08-24 2017-08-21 0.129 19,214,000 +8,000 0.45% 2,478,606
2017-07-28 2017-07-26 0.135 19,206,000 -3,900,000 0.45% 2,592,810
2017-06-29 2017-06-27 0.139 23,106,000 +244,000 0.54% 3,211,734
2017-06-28 2017-06-26 0.142 22,862,000 +304,000 0.53% 3,246,404
2017-06-27 2017-06-23 0.149 22,558,000 +140,000 0.52% 3,361,142
2017-06-26 2017-06-22 0.150 22,418,000 +200,000 0.52% 3,362,700
2017-06-23 2017-06-21 0.153 22,218,000 +20,000 0.52% 3,399,354
2017-06-22 2017-06-20 0.154 22,198,000 +140,000 0.52% 3,418,492
2017-06-21 2017-06-19 0.152 22,058,000 +328,000 0.51% 3,352,816
2017-06-19 2017-06-15 0.156 21,730,000 +52,000 0.51% 3,389,880
2017-06-16 2017-06-14 0.153 21,678,000 +76,000 0.50% 3,316,734
2017-06-15 2017-06-13 0.156 21,602,000 +136,000 0.50% 3,369,912
2017-06-14 2017-06-12 0.154 21,466,000 +132,000 0.50% 3,305,764
2017-05-25 2017-05-23 0.160 21,334,000 -4,000 0.50% 3,413,440
2017-05-24 2017-05-22 0.159 21,338,000 +4,000 0.50% 3,392,742
2017-05-12 2017-05-10 0.194 21,334,000 +8,000 0.50% 4,138,796
2017-04-18 2017-04-12 0.200 21,326,000 -228,000 0.50% 4,265,200
2017-02-09 2017-02-07 0.228 21,554,000 +576,000 0.50% 4,914,312
2016-11-17 2016-11-15 0.228 20,978,000 +1,700,000 0.49% 4,782,984
2016-08-17 2016-08-15 0.109 19,278,000 +200,000 0.45% 2,101,302
2016-08-15 2016-08-11 0.107 19,078,000 -364,000 0.45% 2,041,346
2016-08-12 2016-08-10 0.106 19,442,000 -364,000 0.46% 2,060,852
2016-08-11 2016-08-09 0.108 19,806,000 -208,000 0.47% 2,139,048
2016-08-04 2016-08-01 0.109 20,014,000 -340,000 0.47% 2,181,526
2016-08-03 2016-07-29 0.111 20,354,000 +1,660,000 0.48% 2,259,294
2016-07-12 2016-07-08 0.113 18,694,000 -400,000 0.45% 2,112,422
2016-07-05 2016-06-30 0.143 19,094,000 +20,000 0.46% 2,730,442
2016-07-04 2016-06-29 0.144 19,074,000 -12,000 0.46% 2,746,656
2016-06-30 2016-06-28 0.148 19,086,000 +80,000 0.46% 2,824,728
2016-06-29 2016-06-27 0.149 19,006,000 +84,000 0.45% 2,831,894
2016-06-28 2016-06-24 0.140 18,922,000 +80,000 0.45% 2,649,080
2016-06-27 2016-06-23 0.148 18,842,000 +80,000 0.45% 2,788,616
2016-06-24 2016-06-22 0.145 18,762,000 +80,000 0.45% 2,720,490
2016-06-23 2016-06-21 0.144 18,682,000 +80,000 0.45% 2,690,208
2016-06-08 2016-06-06 0.222 18,602,000 -48,000 0.45% 4,129,644
2016-06-07 2016-06-03 0.225 18,650,000 -52,000 0.45% 4,196,250
2016-06-06 2016-06-02 0.230 18,702,000 -48,000 0.45% 4,301,460
2016-06-03 2016-06-01 0.234 18,750,000 -36,000 0.45% 4,387,500
2016-06-02 2016-05-31 0.241 18,786,000 -52,000 0.45% 4,527,426
2016-06-01 2016-05-30 0.230 18,838,000 -44,000 0.45% 4,332,740
2016-05-31 2016-05-27 0.236 18,882,000 +48,000 0.45% 4,456,152
2016-05-30 2016-05-26 0.235 18,834,000 +48,000 0.45% 4,425,990
2016-05-27 2016-05-25 0.238 18,786,000 +48,000 0.45% 4,471,068
2016-05-26 2016-05-24 0.244 18,738,000 +52,000 0.45% 4,572,072
2016-05-25 2016-05-23 0.225 18,686,000 +52,000 0.45% 4,204,350
2016-05-24 2016-05-20 0.228 18,634,000 +48,000 0.45% 4,248,552
2016-05-23 2016-05-19 0.234 18,586,000 -252,000 0.44% 4,349,124
2016-05-20 2016-05-18 0.240 18,838,000 +204,000 0.45% 4,521,120
2016-05-18 2016-05-16 0.248 18,634,000 -188,000 0.45% 4,621,232
2016-05-16 2016-05-12 0.260 18,822,000 +188,000 0.45% 4,893,720
2016-05-13 2016-05-11 0.255 18,634,000 -160,000 0.45% 4,751,670
2016-05-09 2016-05-05 0.295 18,794,000 -44,000 0.45% 5,544,230
2016-05-06 2016-05-04 0.280 18,838,000 +160,000 0.45% 5,274,640
2016-05-04 2016-04-29 0.270 18,678,000 -40,000 0.45% 5,043,060
2016-05-03 2016-04-28 0.275 18,718,000 -36,000 0.45% 5,147,450
2016-04-29 2016-04-27 0.295 18,754,000 -40,000 0.45% 5,532,430
2016-04-28 2016-04-26 0.300 18,794,000 -32,000 0.45% 5,638,200
2016-04-26 2016-04-22 0.350 18,826,000 +272,000 0.45% 6,589,100
2016-04-25 2016-04-21 0.350 18,554,000 -12,000 0.44% 6,493,900
2016-04-11 2016-04-07 0.350 18,566,000 -100,000 0.45% 6,498,100
2016-04-06 2016-04-01 0.350 18,666,000 -24,000 0.46% 6,533,100
2016-04-01 2016-03-30 0.380 18,690,000 -408,000 0.46% 7,102,200
2016-03-31 2016-03-29 0.385 19,098,000 -20,000 0.47% 7,352,730
2016-03-30 2016-03-24 0.380 19,118,000 -100,000 0.47% 7,264,840
2016-03-29 2016-03-23 0.380 19,218,000 -96,000 0.47% 7,302,840
2016-03-24 2016-03-22 0.380 19,314,000 -28,000 0.47% 7,339,320
2016-03-15 2016-03-11 0.385 19,342,000 -4,000 0.48% 7,446,670
2016-03-11 2016-03-09 0.390 19,346,000 -16,000 0.48% 7,544,940
2016-03-08 2016-03-04 0.415 19,362,000 -28,000 0.48% 8,035,230
2016-03-02 2016-02-29 0.410 19,390,000 -100,000 0.48% 7,949,900
2016-03-01 2016-02-26 0.400 19,490,000 -24,000 0.48% 7,796,000
2016-02-29 2016-02-25 0.405 19,514,000 -100,000 0.48% 7,903,170
2016-02-26 2016-02-24 0.400 19,614,000 -40,000 0.48% 7,845,600
2016-02-19 2016-02-17 0.385 19,654,000 -168,000 0.48% 7,566,790
2016-02-11 2016-02-04 0.395 19,822,000 -32,000 0.49% 7,829,690
2016-02-05 2016-02-03 0.380 19,854,000 -32,000 0.49% 7,544,520
2016-01-29 2016-01-27 0.395 19,886,000 -11,704,000 0.49% 7,854,970
2015-12-11 2015-12-09 0.520 31,590,000 +192,000 0.80% 16,426,800
2015-12-10 2015-12-08 0.540 31,398,000 +292,000 0.80% 16,954,920
2015-12-09 2015-12-07 0.540 31,106,000 +168,000 0.79% 16,797,240
2015-12-08 2015-12-04 0.530 30,938,000 -52,000 0.79% 16,397,140
2015-12-07 2015-12-03 0.530 30,990,000 -232,000 0.79% 16,424,700
2015-12-04 2015-12-02 0.500 31,222,000 -2,576,000 0.79% 15,611,000
2015-12-03 2015-12-01 0.490 33,798,000 -20,000 0.86% 16,561,020
2015-12-02 2015-11-30 0.510 33,818,000 +1,228,000 0.86% 17,247,180
2015-11-25 2015-11-23 0.610 32,590,000 +952,000 0.83% 19,879,900
2015-10-05 2015-09-30 0.520 31,638,000 +426,000 0.80% 16,451,760
2015-09-24 2015-09-22 0.530 31,212,000 -28,000 0.79% 16,542,360
2015-09-22 2015-09-18 0.550 31,240,000 +28,000 0.79% 17,182,000
2015-06-24 2015-06-22 0.810 31,212,000 -20,000 0.79% 25,281,720
2015-06-19 2015-06-17 0.880 31,232,000 +20,000 0.79% 27,484,160
2015-06-02 2015-05-29 1.030 31,212,000 +32,000 0.79% 32,148,360
2015-05-19 2015-05-15 0.960 31,180,000 -1,500,000 0.79% 29,932,800
2015-05-11 2015-05-07 1.140 32,680,000 +100,000 0.83% 37,255,200
2015-05-08 2015-05-06 1.190 32,580,000 +268,000 0.83% 38,770,200
2015-04-30 2015-04-28 1.230 32,312,000 -236,000 0.83% 39,743,760
2015-04-29 2015-04-27 1.280 32,548,000 -36,000 0.83% 41,661,440
2015-04-16 2015-04-14 1.470 32,584,000 +500,000 0.83% 47,898,480
2015-04-10 2015-04-08 1.490 32,084,000 +178,000 0.82% 47,805,160
2015-03-27 2015-03-25 1.410 31,906,000 -210,000 0.82% 44,987,460
2015-03-17 2015-03-13 1.310 32,116,000 -900,000 0.82% 42,071,960
2015-02-10 2015-02-06 1.720 33,016,000 +100,000 0.85% 56,787,520
2015-01-23 2015-01-21 1.870 32,916,000 +300,000 0.85% 61,552,920
2015-01-07 2015-01-05 2.140 32,616,000 -100,000 0.93% 69,798,240
2015-01-05 2014-12-31 2.010 32,716,000 +100,000 0.93% 65,759,160
2014-12-22 2014-12-18 1.760 32,616,000 +24,000 1.11% 57,404,160
2014-12-11 2014-12-09 2.050 32,592,000 +100,000 1.20% 66,813,600
2014-12-05 2014-12-03 1.990 32,492,000 +16,000 1.24% 64,659,080
2014-12-02 2014-11-28 2.660 32,476,000 -896,000 1.23% 86,386,160
2014-12-01 2014-11-27 2.680 33,372,000 -354,000 1.28% 89,436,960
2014-11-28 2014-11-26 2.570 33,726,000 +1,500,000 1.29% 86,675,820
2014-11-27 2014-11-25 2.600 32,226,000 -48,000 1.30% 83,787,600
2014-11-25 2014-11-21 2.540 32,274,000 -102,000 1.31% 81,975,960
2014-11-24 2014-11-20 2.350 32,376,000 +1,560,000 1.31% 76,083,600
2014-11-21 2014-11-19 2.490 30,816,000 +100,000 1.25% 76,731,840
2014-11-20 2014-11-18 2.610 30,716,000 +500,000 1.25% 80,168,760
2014-11-19 2014-11-17 2.550 30,216,000 +1,000,000 1.22% 77,050,800
2014-11-13 2014-11-11 2.760 29,216,000 -140,000 1.20% 80,636,160
2014-11-12 2014-11-10 2.590 29,356,000 +132,000 1.80% 76,032,040
2014-11-10 2014-11-06 2.140 29,224,000 +300,000 1.80% 62,539,360
2014-11-06 2014-11-04 2.350 28,924,000 -288,000 1.79% 67,971,400
2014-10-29 2014-10-27 1.690 29,212,000 -116,848,000 1.80% 49,368,280
2014-10-15 2014-10-13 1.700 146,060,000 +116,848,000 9.03% 248,302,000
2014-09-29 2014-09-25 1.575 29,212,000 +128,000 1.81% 46,008,900
2014-09-24 2014-09-22 1.725 29,084,000 +260,000 1.80% 50,169,900
2014-09-15 2014-09-11 1.975 28,824,000 -300,000 1.82% 56,927,400
2014-09-12 2014-09-10 1.975 29,124,000 +1,948,000 1.84% 57,519,900
2014-09-08 2014-09-04 1.975 27,176,000 +27,176,000 1.72% 53,672,600
2014-09-01 2014-08-28 1.500 0 -60,000
2014-08-27 2014-08-25 1.500 60,000 +60,000 0.00% 90,000
2014-08-22 2014-08-20 1.925 0 -80,000
2014-08-21 2014-08-19 2.100 80,000 +40,000 0.01% 168,000
2014-08-20 2014-08-18 2.200 40,000 +40,000 0.00% 88,000
2011-10-03 2011-09-28 0.545 0 -200,000
2011-09-30 2011-09-27 0.560 200,000 +200,000 0.01% 112,000
2010-10-13 2010-10-11 0.840 0 -48,000
2010-10-12 2010-10-08 0.825 48,000 +48,000 0.00% 39,600
2008-12-05 2008-12-03 0.320 0 -2,000
2008-09-01 2008-08-28 0.799 2,000 -4 0.00% 1,597
2008-04-18 2008-04-16 0.855 2,004 -8 0.00% 1,713
2008-03-06 2008-03-04 0.944 2,012 -48,290 0.00% 1,900
2008-01-29 2008-01-25 0.671 50,302 +50,302 0.01% 33,750
2007-06-26 2007-06-22 0.627 0

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