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 0.040 0 +0
2025-10-13 2025-10-09 0.040 0 +0
2025-10-10 2025-10-08 0.040 0 +0
2025-10-09 2025-10-06 0.040 0 +0
2025-10-08 2025-10-03 0.040 0 +0
2025-10-06 2025-10-02 0.040 0 +0
2025-10-03 2025-09-30 0.040 0 +0
2025-10-02 2025-09-29 0.040 0 +0
2025-09-30 2025-09-26 0.040 0 +0
2025-09-29 2025-09-25 0.040 0 +0
2025-09-26 2025-09-24 0.040 0 +0
2025-09-25 2025-09-23 0.040 0 +0
2025-09-24 2025-09-22 0.040 0 +0
2025-09-23 2025-09-19 0.040 0 +0
2025-09-22 2025-09-18 0.040 0 +0
2025-09-19 2025-09-17 0.040 0 +0
2025-09-18 2025-09-16 0.040 0 +0
2025-09-17 2025-09-15 0.040 0 +0
2025-09-16 2025-09-12 0.042 0 +0
2025-09-15 2025-09-11 0.038 0 +0
2025-09-12 2025-09-10 0.037 0 +0
2025-09-11 2025-09-09 0.037 0 +0
2025-09-10 2025-09-08 0.037 0 +0
2025-09-09 2025-09-05 0.038 0 +0
2025-09-08 2025-09-04 0.038 0 +0
2025-09-05 2025-09-03 0.038 0 +0
2025-09-04 2025-09-02 0.044 0 +0
2025-09-03 2025-09-01 0.040 0 +0
2025-09-02 2025-08-29 0.040 0 +0
2025-09-01 2025-08-28 0.040 0 +0
2025-08-29 2025-08-27 0.040 0 +0
2025-08-28 2025-08-26 0.040 0 +0
2025-08-27 2025-08-25 0.042 0 +0
2025-08-26 2025-08-22 0.042 0 +0
2025-08-25 2025-08-21 0.042 0 +0
2025-08-22 2025-08-20 0.044 0 +0
2025-08-21 2025-08-19 0.040 0 +0
2025-08-20 2025-08-18 0.045 0 +0
2025-08-19 2025-08-15 0.046 0 +0
2025-08-18 2025-08-14 0.046 0 +0
2025-08-15 2025-08-13 0.046 0 +0
2025-08-14 2025-08-12 0.050 0 +0
2025-08-13 2025-08-11 0.047 0 +0
2025-08-12 2025-08-08 0.043 0 +0
2025-08-11 2025-08-07 0.043 0 +0
2025-08-08 2025-08-06 0.040 0 +0
2025-08-07 2025-08-05 0.040 0 +0
2025-08-06 2025-08-04 0.039 0 +0
2025-08-05 2025-08-01 0.039 0 +0
2025-08-04 2025-07-31 0.039 0 +0
2025-08-01 2025-07-30 0.040 0 +0
2025-07-31 2025-07-29 0.038 0 +0
2025-07-30 2025-07-28 0.038 0 +0
2025-07-29 2025-07-25 0.029 0 +0
2025-07-28 2025-07-24 0.029 0 +0
2025-07-25 2025-07-23 0.029 0 +0
2025-07-24 2025-07-22 0.029 0 +0
2025-07-23 2025-07-21 0.028 0 +0
2025-07-22 2025-07-18 0.028 0 +0
2025-07-21 2025-07-17 0.028 0 +0
2025-07-18 2025-07-16 0.033 0 +0
2025-07-17 2025-07-15 0.033 0 +0
2025-07-16 2025-07-14 0.032 0 +0
2025-07-15 2025-07-11 0.032 0 +0
2025-07-14 2025-07-10 0.033 0 +0
2025-07-11 2025-07-09 0.033 0 +0
2025-07-10 2025-07-08 0.033 0 +0
2025-07-09 2025-07-07 0.030 0 +0
2025-07-08 2025-07-04 0.030 0 +0
2025-07-07 2025-07-03 0.032 0 +0
2025-07-04 2025-07-02 0.030 0 +0
2025-07-03 2025-06-30 0.030 0 +0
2025-07-02 2025-06-27 0.030 0 +0
2025-06-30 2025-06-26 0.031 0 +0
2025-06-27 2025-06-25 0.032 0 +0
2025-06-26 2025-06-24 0.032 0 +0
2025-06-25 2025-06-23 0.033 0 +0
2025-06-24 2025-06-20 0.033 0 +0
2025-06-23 2025-06-19 0.033 0 +0
2025-06-20 2025-06-18 0.034 0 +0
2025-06-19 2025-06-17 0.038 0 +0
2025-06-18 2025-06-16 0.040 0 +0
2025-06-17 2025-06-13 0.042 0 +0
2025-06-16 2025-06-12 0.043 0 +0
2025-06-13 2025-06-11 0.024 0 +0
2025-06-12 2025-06-10 0.024 0 +0
2025-06-11 2025-06-09 0.025 0 +0
2025-06-10 2025-06-06 0.025 0 +0
2025-06-09 2025-06-05 0.025 0 +0
2025-06-06 2025-06-04 0.023 0 +0
2025-06-05 2025-06-03 0.023 0 +0
2025-06-04 2025-06-02 0.023 0 +0
2025-06-03 2025-05-30 0.023 0 +0
2025-06-02 2025-05-29 0.028 0 +0
2025-05-30 2025-05-28 0.029 0 +0
2025-05-29 2025-05-27 0.029 0 +0
2025-05-28 2025-05-26 0.023 0 +0
2025-05-27 2025-05-23 0.023 0 +0
2025-05-26 2025-05-22 0.025 0 +0
2025-05-23 2025-05-21 0.025 0 +0
2025-05-22 2025-05-20 0.025 0 +0
2025-05-21 2025-05-19 0.025 0 +0
2025-05-20 2025-05-16 0.025 0 +0
2025-05-19 2025-05-15 0.025 0 +0
2025-05-16 2025-05-14 0.025 0 +0
2025-05-15 2025-05-13 0.025 0 +0
2025-05-14 2025-05-12 0.025 0 +0
2025-05-13 2025-05-09 0.026 0 +0
2025-05-12 2025-05-08 0.026 0 +0
2025-05-09 2025-05-07 0.026 0 +0
2025-05-08 2025-05-06 0.026 0 +0
2025-05-07 2025-05-02 0.026 0 +0
2025-05-06 2025-04-30 0.026 0 +0
2025-05-02 2025-04-29 0.026 0 +0
2025-04-30 2025-04-28 0.025 0 +0
2025-04-29 2025-04-25 0.025 0 +0
2025-04-28 2025-04-24 0.025 0 +0
2025-04-25 2025-04-23 0.025 0 +0
2025-04-24 2025-04-22 0.025 0 +0
2025-04-23 2025-04-17 0.025 0 +0
2025-04-22 2025-04-16 0.023 0 +0
2025-04-17 2025-04-15 0.028 0 +0
2025-04-16 2025-04-14 0.028 0 +0
2025-04-15 2025-04-11 0.028 0 +0
2025-04-14 2025-04-10 0.028 0 +0
2025-04-11 2025-04-09 0.028 0 +0
2025-04-10 2025-04-08 0.028 0 +0
2025-04-09 2025-04-07 0.028 0 +0
2025-04-08 2025-04-03 0.028 0 +0
2025-04-07 2025-04-02 0.028 0 +0
2025-04-03 2025-04-01 0.025 0 +0
2025-04-02 2025-03-31 0.025 0 +0
2025-04-01 2025-03-28 0.025 0 +0
2025-03-31 2025-03-27 0.025 0 +0
2025-03-28 2025-03-26 0.025 0 +0
2025-03-27 2025-03-25 0.025 0 +0
2025-03-26 2025-03-24 0.027 0 +0
2025-03-25 2025-03-21 0.027 0 +0
2025-03-24 2025-03-20 0.027 0 +0
2025-03-21 2025-03-19 0.027 0 +0
2025-03-20 2025-03-18 0.027 0 +0
2025-03-19 2025-03-17 0.028 0 +0
2025-03-18 2025-03-14 0.030 0 +0
2025-03-17 2025-03-13 0.030 0 +0
2025-03-14 2025-03-12 0.030 0 +0
2025-03-13 2025-03-11 0.030 0 +0
2025-03-12 2025-03-10 0.028 0 +0
2025-03-11 2025-03-07 0.028 0 +0
2025-03-10 2025-03-06 0.028 0 +0
2025-03-07 2025-03-05 0.028 0 +0
2025-03-06 2025-03-04 0.028 0 +0
2025-03-05 2025-03-03 0.031 0 +0
2025-03-04 2025-02-28 0.031 0 +0
2025-03-03 2025-02-27 0.031 0 +0
2025-02-28 2025-02-26 0.032 0 +0
2025-02-27 2025-02-25 0.032 0 +0
2025-02-26 2025-02-24 0.032 0 +0
2025-02-25 2025-02-21 0.032 0 +0
2025-02-24 2025-02-20 0.032 0 +0
2025-02-21 2025-02-19 0.032 0 +0
2025-02-20 2025-02-18 0.031 0 +0
2025-02-19 2025-02-17 0.031 0 +0
2025-02-18 2025-02-14 0.029 0 +0
2025-02-17 2025-02-13 0.026 0 +0
2025-02-14 2025-02-12 0.027 0 +0
2025-02-13 2025-02-11 0.032 0 +0
2025-02-12 2025-02-10 0.030 0 +0
2025-02-11 2025-02-07 0.030 0 +0
2025-02-10 2025-02-06 0.036 0 +0
2025-02-07 2025-02-05 0.036 0 +0
2025-02-06 2025-02-04 0.039 0 +0
2025-02-05 2025-02-03 0.039 0 +0
2025-02-04 2025-01-28 0.041 0 +0
2025-02-03 2025-01-24 0.042 0 +0
2025-01-27 2025-01-23 0.044 0 +0
2025-01-24 2025-01-22 0.044 0 +0
2025-01-23 2025-01-21 0.031 0 +0
2025-01-22 2025-01-20 0.031 0 +0
2025-01-21 2025-01-17 0.032 0 +0
2025-01-20 2025-01-16 0.029 0 +0
2025-01-17 2025-01-15 0.029 0 +0
2025-01-16 2025-01-14 0.027 0 +0
2025-01-15 2025-01-13 0.027 0 +0
2025-01-14 2025-01-10 0.027 0 +0
2025-01-13 2025-01-09 0.027 0 +0
2025-01-10 2025-01-08 0.027 0 +0
2025-01-09 2025-01-07 0.027 0 +0
2025-01-08 2025-01-06 0.028 0 +0
2025-01-07 2025-01-03 0.028 0 +0
2025-01-06 2025-01-02 0.028 0 +0
2025-01-03 2024-12-31 0.028 0 +0
2025-01-02 2024-12-27 0.028 0 +0
2024-12-30 2024-12-24 0.022 0 +0
2024-12-27 2024-12-20 0.025 0 +0
2024-12-23 2024-12-19 0.022 0 +0
2024-12-20 2024-12-18 0.026 0 +0
2024-12-19 2024-12-17 0.026 0 +0
2024-12-18 2024-12-16 0.026 0 +0
2024-12-17 2024-12-13 0.026 0 +0
2024-12-16 2024-12-12 0.026 0 +0
2024-12-13 2024-12-11 0.026 0 +0
2024-12-12 2024-12-10 0.026 0 +0
2024-12-11 2024-12-09 0.027 0 +0
2024-12-10 2024-12-06 0.027 0 +0
2024-12-09 2024-12-05 0.027 0 +0
2024-12-06 2024-12-04 0.027 0 +0
2024-12-05 2024-12-03 0.029 0 +0
2024-12-04 2024-12-02 0.027 0 +0
2024-12-03 2024-11-29 0.027 0 +0
2024-12-02 2024-11-28 0.026 0 +0
2024-11-29 2024-11-27 0.026 0 +0
2024-11-28 2024-11-26 0.027 0 +0
2024-11-27 2024-11-25 0.027 0 +0
2024-11-26 2024-11-22 0.027 0 +0
2024-11-25 2024-11-21 0.027 0 +0
2024-11-22 2024-11-20 0.028 0 +0
2024-11-21 2024-11-19 0.032 0 +0
2024-11-20 2024-11-18 0.034 0 +0
2024-11-19 2024-11-15 0.034 0 +0
2024-11-18 2024-11-14 0.034 0 +0
2024-11-15 2024-11-13 0.034 0 +0
2024-11-14 2024-11-12 0.034 0 +0
2024-11-13 2024-11-11 0.034 0 +0
2024-11-12 2024-11-08 0.034 0 +0
2024-11-11 2024-11-07 0.034 0 +0
2024-11-08 2024-11-06 0.034 0 +0
2024-11-07 2024-11-05 0.034 0 +0
2024-11-06 2024-11-04 0.034 0 +0
2024-11-05 2024-11-01 0.034 0 +0
2024-11-04 2024-10-31 0.034 0 +0
2024-11-01 2024-10-30 0.034 0 +0
2024-10-31 2024-10-29 0.034 0 +0
2024-10-30 2024-10-28 0.037 0 +0
2024-10-29 2024-10-25 0.037 0 +0
2024-10-28 2024-10-24 0.037 0 +0
2024-10-25 2024-10-23 0.038 0 +0
2024-10-24 2024-10-22 0.038 0 +0
2024-10-23 2024-10-21 0.038 0 +0
2024-10-22 2024-10-18 0.037 0 +0
2024-10-21 2024-10-17 0.044 0 +0
2024-10-18 2024-10-16 0.046 0 +0
2024-10-17 2024-10-15 0.047 0 +0
2024-10-16 2024-10-14 0.047 0 +0
2024-10-15 2024-10-10 0.042 0 +0
2024-10-14 2024-10-09 0.047 0 +0
2024-10-10 2024-10-08 0.050 0 +0
2024-10-09 2024-10-07 0.051 0 +0
2024-10-08 2024-10-04 0.050 0 +0
2024-10-07 2024-10-03 0.048 0 +0
2024-10-04 2024-10-02 0.047 0 +0
2024-10-03 2024-09-30 0.035 0 +0
2024-10-02 2024-09-27 0.035 0 +0
2024-09-30 2024-09-26 0.038 0 +0
2024-09-27 2024-09-25 0.038 0 +0
2024-09-26 2024-09-24 0.038 0 +0
2024-09-25 2024-09-23 0.038 0 +0
2024-09-24 2024-09-20 0.038 0 +0
2024-09-23 2024-09-19 0.038 0 +0
2024-09-20 2024-09-17 0.038 0 +0
2024-09-19 2024-09-16 0.038 0 +0
2024-09-17 2024-09-13 0.036 0 +0
2024-09-16 2024-09-12 0.038 0 +0
2024-09-13 2024-09-11 0.034 0 +0
2024-09-12 2024-09-10 0.039 0 +0
2024-09-11 2024-09-09 0.036 0 +0
2024-09-10 2024-09-05 0.038 0 +0
2024-09-09 2024-09-04 0.039 0 +0
2024-09-05 2024-09-03 0.039 0 +0
2024-09-04 2024-09-02 0.040 0 +0
2024-09-03 2024-08-30 0.040 0 +0
2024-09-02 2024-08-29 0.040 0 +0
2024-08-30 2024-08-28 0.040 0 +0
2024-08-29 2024-08-27 0.039 0 +0
2024-08-28 2024-08-26 0.035 0 +0
2024-08-27 2024-08-23 0.037 0 +0
2024-08-26 2024-08-22 0.037 0 +0
2024-08-23 2024-08-21 0.041 0 +0
2024-08-22 2024-08-20 0.043 0 +0
2024-08-21 2024-08-19 0.040 0 +0
2024-08-20 2024-08-16 0.046 0 +0
2024-08-19 2024-08-15 0.041 0 +0
2024-08-16 2024-08-14 0.041 0 +0
2024-08-15 2024-08-13 0.035 0 +0
2024-08-14 2024-08-12 0.035 0 +0
2024-08-13 2024-08-09 0.033 0 +0
2024-08-12 2024-08-08 0.045 0 +0
2024-08-09 2024-08-07 0.043 0 +0
2024-08-08 2024-08-06 0.042 0 +0
2024-08-07 2024-08-05 0.044 0 +0
2024-08-06 2024-08-02 0.041 0 +0
2024-08-05 2024-08-01 0.044 0 +0
2024-08-02 2024-07-31 0.040 0 +0
2024-08-01 2024-07-30 0.040 0 +0
2024-07-31 2024-07-29 0.043 0 +0
2024-07-30 2024-07-26 0.038 0 +0
2024-07-29 2024-07-25 0.042 0 +0
2024-07-26 2024-07-24 0.043 0 +0
2024-07-25 2024-07-23 0.043 0 +0
2024-07-24 2024-07-22 0.043 0 +0
2024-07-23 2024-07-19 0.043 0 +0
2024-07-22 2024-07-18 0.043 0 +0
2024-07-19 2024-07-17 0.043 0 +0
2024-07-18 2024-07-16 0.044 0 +0
2024-07-17 2024-07-15 0.044 0 +0
2024-07-16 2024-07-12 0.043 0 +0
2024-07-15 2024-07-11 0.040 0 +0
2024-07-12 2024-07-10 0.047 0 +0
2024-07-11 2024-07-09 0.049 0 +0
2024-07-10 2024-07-08 0.049 0 +0
2024-07-09 2024-07-05 0.049 0 +0
2024-07-08 2024-07-04 0.044 0 +0
2024-07-05 2024-07-03 0.042 0 +0
2024-07-04 2024-07-02 0.042 0 +0
2024-07-03 2024-06-28 0.042 0 +0
2024-07-02 2024-06-27 0.046 0 +0
2024-06-28 2024-06-26 0.043 0 +0
2024-06-27 2024-06-25 0.045 0 +0
2024-06-26 2024-06-24 0.048 0 +0
2024-06-25 2024-06-21 0.049 0 +0
2024-06-24 2024-06-20 0.053 0 +0
2024-06-21 2024-06-19 0.050 0 +0
2024-06-20 2024-06-18 0.056 0 +0
2024-06-19 2024-06-17 0.055 0 +0
2024-06-18 2024-06-14 0.056 0 +0
2024-06-17 2024-06-13 0.054 0 +0
2024-06-14 2024-06-12 0.058 0 +0
2024-06-13 2024-06-11 0.060 0 +0
2024-06-12 2024-06-07 0.069 0 +0
2024-06-11 2024-06-06 0.066 0 +0
2024-06-07 2024-06-05 0.074 0 +0
2024-06-06 2024-06-04 0.084 0 +0
2024-06-05 2024-06-03 0.076 0 +0
2024-06-04 2024-05-31 0.064 0 +0
2024-06-03 2024-05-30 0.022 0 +0
2024-05-31 2024-05-29 0.025 0 +0
2024-05-30 2024-05-28 0.025 0 +0
2024-05-29 2024-05-27 0.026 0 +0
2024-05-28 2024-05-24 0.028 0 +0
2024-05-27 2024-05-23 0.028 0 +0
2024-05-24 2024-05-22 0.025 0 +0
2024-05-23 2024-05-21 0.025 0 +0
2024-05-22 2024-05-20 0.027 0 +0
2024-05-21 2024-05-17 0.029 0 +0
2024-05-20 2024-05-16 0.029 0 +0
2024-05-17 2024-05-14 0.029 0 +0
2024-05-16 2024-05-13 0.025 0 +0
2024-05-14 2024-05-10 0.025 0 +0
2024-05-13 2024-05-09 0.025 0 +0
2024-05-10 2024-05-08 0.025 0 +0
2024-05-09 2024-05-07 0.030 0 +0
2024-05-08 2024-05-06 0.030 0 +0
2024-05-07 2024-05-03 0.027 0 +0
2024-05-06 2024-05-02 0.026 0 +0
2024-05-03 2024-04-30 0.026 0 +0
2024-05-02 2024-04-29 0.026 0 +0
2024-04-30 2024-04-26 0.026 0 +0
2024-04-29 2024-04-25 0.030 0 +0
2024-04-26 2024-04-24 0.030 0 +0
2024-04-25 2024-04-23 0.030 0 +0
2024-04-24 2024-04-22 0.030 0 +0
2024-04-23 2024-04-19 0.030 0 +0
2024-04-22 2024-04-18 0.030 0 +0
2024-04-19 2024-04-17 0.031 0 +0
2024-04-18 2024-04-16 0.026 0 +0
2024-04-17 2024-04-15 0.026 0 +0
2024-04-16 2024-04-12 0.026 0 +0
2024-04-15 2024-04-11 0.026 0 +0
2024-04-12 2024-04-10 0.029 0 +0
2024-04-11 2024-04-09 0.029 0 +0
2024-04-10 2024-04-08 0.030 0 +0
2024-04-09 2024-04-05 0.030 0 +0
2024-04-08 2024-04-03 0.030 0 +0
2024-04-05 2024-04-02 0.030 0 +0
2024-04-03 2024-03-28 0.030 0 +0
2024-04-02 2024-03-27 0.030 0 +0
2024-03-28 2024-03-26 0.030 0 +0
2024-03-27 2024-03-25 0.030 0 +0
2024-03-26 2024-03-22 0.030 0 +0
2024-03-25 2024-03-21 0.030 0 +0
2024-03-22 2024-03-20 0.033 0 +0
2024-03-21 2024-03-19 0.033 0 +0
2024-03-20 2024-03-18 0.028 0 +0
2024-03-19 2024-03-15 0.028 0 +0
2024-03-18 2024-03-14 0.028 0 +0
2024-03-15 2024-03-13 0.028 0 +0
2024-03-14 2024-03-12 0.028 0 +0
2024-03-13 2024-03-11 0.032 0 +0
2024-03-12 2024-03-08 0.029 0 +0
2024-03-11 2024-03-07 0.029 0 +0
2024-03-08 2024-03-06 0.032 0 +0
2024-03-07 2024-03-05 0.031 0 +0
2024-03-06 2024-03-04 0.031 0 +0
2024-03-05 2024-03-01 0.031 0 +0
2024-03-04 2024-02-29 0.030 0 +0
2024-03-01 2024-02-28 0.030 0 +0
2024-02-29 2024-02-27 0.030 0 +0
2024-02-28 2024-02-26 0.030 0 +0
2024-02-27 2024-02-23 0.030 0 +0
2024-02-26 2024-02-22 0.030 0 +0
2024-02-23 2024-02-21 0.031 0 +0
2024-02-22 2024-02-20 0.031 0 +0
2024-02-21 2024-02-19 0.032 0 +0
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2022-06-23 2022-06-21 0.083 0 +0
2022-06-22 2022-06-20 0.076 0 +0
2022-06-21 2022-06-17 0.086 0 +0
2022-06-20 2022-06-16 0.086 0 +0
2022-06-17 2022-06-15 0.086 0 +0
2022-06-16 2022-06-14 0.086 0 +0
2022-06-15 2022-06-13 0.075 0 +0
2022-06-14 2022-06-10 0.080 0 +0
2022-06-13 2022-06-09 0.080 0 +0
2022-06-10 2022-06-08 0.080 0 +0
2022-06-09 2022-06-07 0.080 0 +0
2022-06-08 2022-06-06 0.090 0 +0
2022-06-07 2022-06-02 0.090 0 +0
2022-06-06 2022-06-01 0.090 0 +0
2022-06-02 2022-05-31 0.090 0 +0
2022-06-01 2022-05-30 0.090 0 +0
2022-05-31 2022-05-27 0.090 0 +0
2022-05-30 2022-05-26 0.091 0 +0
2022-05-27 2022-05-25 0.091 0 +0
2022-05-26 2022-05-24 0.091 0 +0
2022-05-25 2022-05-23 0.091 0 +0
2022-05-24 2022-05-20 0.091 0 +0
2022-05-23 2022-05-19 0.085 0 +0
2022-05-20 2022-05-18 0.085 0 +0
2022-05-19 2022-05-17 0.083 0 +0
2022-05-18 2022-05-16 0.085 0 +0
2022-05-17 2022-05-13 0.085 0 +0
2022-05-16 2022-05-12 0.085 0 +0
2022-05-13 2022-05-11 0.092 0 +0
2022-05-12 2022-05-10 0.096 0 +0
2022-05-11 2022-05-06 0.100 0 +0
2022-05-10 2022-05-05 0.100 0 +0
2022-05-06 2022-05-04 0.100 0 +0
2022-05-05 2022-05-03 0.100 0 +0
2022-05-04 2022-04-29 0.100 0 +0
2022-05-03 2022-04-28 0.100 0 +0
2022-04-29 2022-04-27 0.100 0 +0
2022-04-28 2022-04-26 0.100 0 +0
2022-04-27 2022-04-25 0.100 0 +0
2022-04-26 2022-04-22 0.100 0 +0
2022-04-25 2022-04-21 0.100 0 +0
2022-04-22 2022-04-20 0.100 0 +0
2022-04-21 2022-04-19 0.100 0 +0
2022-04-20 2022-04-14 0.094 0 +0
2022-04-19 2022-04-13 0.092 0 +0
2022-04-14 2022-04-12 0.092 0 +0
2022-04-13 2022-04-11 0.088 0 +0
2022-04-12 2022-04-08 0.088 0 +0
2022-04-11 2022-04-07 0.089 0 +0
2022-04-08 2022-04-06 0.084 0 +0
2022-04-07 2022-04-04 0.085 0 +0
2022-04-06 2022-04-01 0.085 0 +0
2022-04-04 2022-03-31 0.075 0 +0
2022-04-01 2022-03-30 0.083 0 +0
2022-03-31 2022-03-29 0.098 0 +0
2022-03-30 2022-03-28 0.098 0 +0
2022-03-29 2022-03-25 0.090 0 +0
2022-03-28 2022-03-24 0.098 0 +0
2022-03-25 2022-03-23 0.098 0 +0
2022-03-24 2022-03-22 0.098 0 +0
2022-03-23 2022-03-21 0.104 0 +0
2022-03-22 2022-03-18 0.080 0 +0
2022-03-21 2022-03-17 0.080 0 +0
2022-03-18 2022-03-16 0.080 0 +0
2022-03-17 2022-03-15 0.073 0 +0
2022-03-16 2022-03-14 0.075 0 +0
2022-03-15 2022-03-11 0.073 0 +0
2022-03-14 2022-03-10 0.075 0 +0
2022-03-11 2022-03-09 0.075 0 +0
2022-03-10 2022-03-08 0.072 0 +0
2022-03-09 2022-03-07 0.077 0 +0
2022-03-08 2022-03-04 0.080 0 +0
2022-03-07 2022-03-03 0.081 0 +0
2022-03-04 2022-03-02 0.097 0 +0
2022-03-03 2022-03-01 0.100 0 +0
2022-03-02 2022-02-28 0.100 0 +0
2022-03-01 2022-02-25 0.100 0 +0
2022-02-28 2022-02-24 0.100 0 +0
2022-02-25 2022-02-23 0.100 0 +0
2022-02-24 2022-02-22 0.100 0 +0
2022-02-23 2022-02-21 0.100 0 +0
2022-02-22 2022-02-18 0.100 0 +0
2022-02-21 2022-02-17 0.100 0 +0
2022-02-18 2022-02-16 0.100 0 +0
2022-02-17 2022-02-15 0.106 0 +0
2022-02-16 2022-02-14 0.098 0 +0
2022-02-15 2022-02-11 0.089 0 +0
2022-02-14 2022-02-10 0.089 0 +0
2022-02-11 2022-02-09 0.091 0 +0
2022-02-10 2022-02-08 0.093 0 +0
2022-02-09 2022-02-07 0.093 0 +0
2022-02-08 2022-02-04 0.093 0 +0
2022-02-07 2022-01-31 0.100 0 +0
2022-02-04 2022-01-27 0.084 0 +0
2022-01-28 2022-01-26 0.093 0 +0
2022-01-27 2022-01-25 0.092 0 +0
2022-01-26 2022-01-24 0.092 0 +0
2022-01-25 2022-01-21 0.101 0 +0
2022-01-24 2022-01-20 0.101 0 +0
2022-01-21 2022-01-19 0.118 0 +0
2022-01-20 2022-01-18 0.111 0 -2,404,000
2022-01-19 2022-01-17 0.136 2,404,000 -1,590,000 0.22% 326,944
2022-01-18 2022-01-14 0.131 3,994,000 +840,000 0.37% 523,214
2022-01-17 2022-01-13 0.117 3,154,000 +264,000 0.29% 369,018
2022-01-14 2022-01-12 0.104 2,890,000 +880,000 0.26% 300,560
2022-01-13 2022-01-11 0.099 2,010,000 +840,000 0.18% 198,990
2022-01-12 2022-01-10 0.094 1,170,000 +1,006,000 0.11% 109,980
2022-01-11 2022-01-07 0.095 164,000 +164,000 0.02% 15,580
2017-02-02 2017-01-27 0.470 0 -265,584
2017-02-01 2017-01-25 0.470 265,584 +265,584 0.06% 124,700
2016-12-30 2016-12-28 0.541 0 -4,284,148
2016-12-23 2016-12-21 0.546 4,284,148 -320,532 1.02% 2,339,000
2016-12-22 2016-12-20 0.535 4,604,680 -205,141 1.10% 2,463,720
2016-12-21 2016-12-19 0.530 4,809,821 -358,997 1.15% 2,547,220
2016-12-20 2016-12-16 0.541 5,168,818 -798,584 1.24% 2,793,780
2016-12-19 2016-12-15 0.546 5,967,402 -824,227 1.43% 3,258,000
2016-12-16 2016-12-14 0.568 6,791,629 -1,650,285 1.62% 3,856,320
2016-12-15 2016-12-13 0.568 8,441,914 -554,979 2.02% 4,793,360
2016-12-01 2016-11-29 0.601 8,996,893 -150,193 2.15% 5,403,200
2016-11-30 2016-11-28 0.601 9,147,086 -525,673 2.19% 5,493,400
2016-11-29 2016-11-25 0.601 9,672,759 -274,743 2.31% 5,809,100
2016-11-28 2016-11-24 0.601 9,947,502 -457,903 2.38% 5,974,100
2016-11-25 2016-11-23 0.601 10,405,405 -424,935 2.49% 6,249,100
2016-11-24 2016-11-22 0.611 10,830,340 -1,190,550 2.59% 6,622,560
2016-11-23 2016-11-21 0.590 12,020,890 -465,230 2.88% 7,088,040
2016-11-22 2016-11-18 0.590 12,486,120 +11,401,804 2.99% 7,362,360
2016-11-21 2016-11-17 0.601 1,084,316 -901,155 0.26% 651,200
2016-11-18 2016-11-16 0.601 1,985,471 -2,152,148 0.48% 1,192,400
2016-11-17 2016-11-15 0.601 4,137,619 -3,296,907 0.99% 2,484,900
2016-11-16 2016-11-14 0.644 7,434,526 -3,005,680 1.78% 4,789,620
2016-11-15 2016-11-11 0.732 10,440,206 -824,227 2.50% 7,638,000
2016-11-14 2016-11-10 0.677 11,264,433 +11,048,302 2.69% 7,626,000
2016-11-11 2016-11-09 0.601 216,131 -3,930,646 0.05% 129,800
2016-11-10 2016-11-08 0.579 4,146,777 -2,926,921 0.99% 2,399,840
2016-11-09 2016-11-07 0.546 7,073,698 -3,152,209 1.69% 3,862,000
2016-11-08 2016-11-04 0.590 10,225,907 -952,440 2.45% 6,029,640
2016-11-07 2016-11-03 0.611 11,178,347 -1,095,306 2.67% 6,835,360
2016-11-04 2016-11-02 0.622 12,273,653 -1,886,563 2.94% 7,639,140
2016-11-03 2016-11-01 0.655 14,160,216 -1,058,674 3.39% 9,277,200
2016-11-02 2016-10-31 0.644 15,218,890 -3,436,110 3.64% 9,804,620
2016-11-01 2016-10-28 0.633 18,655,000 +14,478,918 4.46% 11,814,600
2016-10-31 2016-10-27 0.655 4,176,082 -4,800,664 1.00% 2,736,000
2016-10-28 2016-10-26 0.764 8,976,746 -4,042,374 2.15% 6,861,400
2016-10-25 2016-10-20 0.983 13,019,120 -677,698 3.11% 12,794,400
2016-10-24 2016-10-19 1.026 13,696,818 -571,464 3.28% 14,058,640
2016-10-20 2016-10-18 1.070 14,268,282 -245,436 3.41% 15,268,400
2016-10-19 2016-10-17 1.092 14,513,718 -194,151 3.47% 15,848,000
2016-10-18 2016-10-14 1.092 14,707,869 -146,530 3.52% 16,060,000
2016-10-17 2016-10-13 1.092 14,854,399 -6,740,343 3.55% 16,220,000
2016-10-13 2016-10-11 1.157 21,594,742 -714,330 5.17% 24,994,800
2016-10-12 2016-10-07 1.136 22,309,072 -1,300,447 6.10% 25,334,400
2016-10-11 2016-10-06 1.321 23,609,519 +23,609,519 6.46% 31,193,800
2015-12-16 2015-12-14 2.042 0 -20,148
2015-12-15 2015-12-11 2.086 20,148 +20,148 0.01% 42,020
2015-10-28 2015-10-26 2.238 0 -3,663
2015-10-27 2015-10-23 2.217 3,663 -5,495 0.00% 8,119
2015-10-26 2015-10-22 2.271 9,158 -10,990 0.00% 20,800
2015-10-22 2015-10-19 2.293 20,148 -1,831 0.01% 46,201
2015-10-20 2015-10-16 2.337 21,979 +5,494 0.01% 51,359
2015-10-16 2015-10-14 2.391 16,485 +10,990 0.01% 39,421
2015-10-15 2015-10-13 2.326 5,495 +5,495 0.00% 12,780
2015-10-13 2015-10-09 2.238 0 -10,990
2015-10-12 2015-10-08 2.282 10,990 +5,495 0.00% 25,081
2015-10-08 2015-10-06 2.249 5,495 +5,495 0.00% 12,360
2015-09-02 2015-08-31 1.540 0 -14,653
2015-07-08 2015-07-06 1.463 14,653 +14,653 0.00% 21,440
2014-09-24 2014-09-22 2.118 0 -3,663
2014-09-22 2014-09-18 2.217 3,663 +1,831 0.00% 8,119
2014-09-19 2014-09-17 2.348 1,832 +1,832 0.00% 4,301
2007-06-26 2007-06-22 2.970 0

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