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 0.295 225,709 +0 0.01% 66,584
2025-10-13 2025-10-09 0.295 225,709 +0 0.01% 66,584
2025-10-10 2025-10-08 0.295 225,709 +0 0.01% 66,584
2025-10-09 2025-10-06 0.300 225,709 +0 0.01% 67,713
2025-10-08 2025-10-03 0.305 225,709 +0 0.01% 68,841
2025-10-06 2025-10-02 0.305 225,709 +0 0.01% 68,841
2025-10-03 2025-09-30 0.305 225,709 +0 0.01% 68,841
2025-10-02 2025-09-29 0.305 225,709 +0 0.01% 68,841
2025-09-30 2025-09-26 0.300 225,709 +0 0.01% 67,713
2025-09-29 2025-09-25 0.310 225,709 +0 0.01% 69,970
2025-09-26 2025-09-24 0.310 225,709 +0 0.01% 69,970
2025-09-25 2025-09-23 0.320 225,709 +0 0.01% 72,227
2025-09-24 2025-09-22 0.320 225,709 +0 0.01% 72,227
2025-09-23 2025-09-19 0.310 225,709 +0 0.01% 69,970
2025-09-22 2025-09-18 0.310 225,709 +0 0.01% 69,970
2025-09-19 2025-09-17 0.315 225,709 +0 0.01% 71,098
2025-09-18 2025-09-16 0.325 225,709 +0 0.01% 73,355
2025-09-17 2025-09-15 0.310 225,709 +0 0.01% 69,970
2025-09-16 2025-09-12 0.325 225,709 +0 0.01% 73,355
2025-09-15 2025-09-11 0.320 225,709 +0 0.01% 72,227
2025-09-12 2025-09-10 0.340 225,709 +0 0.01% 76,741
2025-09-11 2025-09-09 0.340 225,709 +0 0.01% 76,741
2025-09-10 2025-09-08 0.305 225,709 +0 0.01% 68,841
2025-09-09 2025-09-05 0.315 225,709 +0 0.01% 71,098
2025-09-08 2025-09-04 0.305 225,709 +0 0.01% 68,841
2025-09-05 2025-09-03 0.310 225,709 +0 0.01% 69,970
2025-09-04 2025-09-02 0.310 225,709 +0 0.01% 69,970
2025-09-03 2025-09-01 0.310 225,709 +0 0.01% 69,970
2025-09-02 2025-08-29 0.310 225,709 +0 0.01% 69,970
2025-09-01 2025-08-28 0.310 225,709 +0 0.01% 69,970
2025-08-29 2025-08-27 0.305 225,709 +0 0.01% 68,841
2025-08-28 2025-08-26 0.305 225,709 +0 0.01% 68,841
2025-08-27 2025-08-25 0.295 225,709 +0 0.01% 66,584
2025-08-26 2025-08-22 0.300 225,709 +0 0.01% 67,713
2025-08-25 2025-08-21 0.295 225,709 +0 0.01% 66,584
2025-08-22 2025-08-20 0.295 225,709 +0 0.01% 66,584
2025-08-21 2025-08-19 0.295 225,709 +0 0.01% 66,584
2025-08-20 2025-08-18 0.295 225,709 +0 0.01% 66,584
2025-08-19 2025-08-15 0.305 225,709 +0 0.01% 68,841
2025-08-18 2025-08-14 0.305 225,709 +0 0.01% 68,841
2025-08-15 2025-08-13 0.295 225,709 +0 0.01% 66,584
2025-08-14 2025-08-12 0.300 225,709 +0 0.01% 67,713
2025-08-13 2025-08-11 0.310 225,709 +0 0.01% 69,970
2025-08-12 2025-08-08 0.295 225,709 +0 0.01% 66,584
2025-08-11 2025-08-07 0.295 225,709 +0 0.01% 66,584
2025-08-08 2025-08-06 0.290 225,709 +0 0.01% 65,456
2025-08-07 2025-08-05 0.290 225,709 +0 0.01% 65,456
2025-08-06 2025-08-04 0.290 225,709 +0 0.01% 65,456
2025-08-05 2025-08-01 0.290 225,709 +0 0.01% 65,456
2025-08-04 2025-07-31 0.295 225,709 +0 0.01% 66,584
2025-08-01 2025-07-30 0.295 225,709 +0 0.01% 66,584
2025-07-31 2025-07-29 0.290 225,709 +0 0.01% 65,456
2025-07-30 2025-07-28 0.290 225,709 +0 0.01% 65,456
2025-07-29 2025-07-25 0.290 225,709 +0 0.01% 65,456
2025-07-28 2025-07-24 0.290 225,709 +0 0.01% 65,456
2025-07-25 2025-07-23 0.290 225,709 +0 0.01% 65,456
2025-07-24 2025-07-22 0.295 225,709 +0 0.01% 66,584
2025-07-23 2025-07-21 0.295 225,709 +0 0.01% 66,584
2025-07-22 2025-07-18 0.290 225,709 +0 0.01% 65,456
2025-07-21 2025-07-17 0.285 225,709 +0 0.01% 64,327
2025-07-18 2025-07-16 0.300 225,709 +0 0.01% 67,713
2025-07-17 2025-07-15 0.300 225,709 +0 0.01% 67,713
2025-07-16 2025-07-14 0.295 225,709 +0 0.01% 66,584
2025-07-15 2025-07-11 0.315 225,709 +0 0.01% 71,098
2025-07-14 2025-07-10 0.300 225,709 +0 0.01% 67,713
2025-07-11 2025-07-09 0.295 225,709 +0 0.01% 66,584
2025-07-10 2025-07-08 0.305 225,709 +0 0.01% 68,841
2025-07-09 2025-07-07 0.310 225,709 +0 0.01% 69,970
2025-07-08 2025-07-04 0.305 225,709 +0 0.01% 68,841
2025-07-07 2025-07-03 0.305 225,709 +0 0.01% 68,841
2025-07-04 2025-07-02 0.305 225,709 +0 0.01% 68,841
2025-07-03 2025-06-30 0.300 225,709 +0 0.01% 67,713
2025-07-02 2025-06-27 0.300 225,709 +0 0.01% 67,713
2025-06-30 2025-06-26 0.300 225,709 +0 0.01% 67,713
2025-06-27 2025-06-25 0.305 225,709 +0 0.01% 68,841
2025-06-26 2025-06-24 0.305 225,709 +0 0.01% 68,841
2025-06-25 2025-06-23 0.300 225,709 +0 0.01% 67,713
2025-06-24 2025-06-20 0.305 225,709 +0 0.01% 68,841
2025-06-23 2025-06-19 0.300 225,709 +0 0.01% 67,713
2025-06-20 2025-06-18 0.300 225,709 +0 0.01% 67,713
2025-06-19 2025-06-17 0.310 225,709 +0 0.01% 69,970
2025-06-18 2025-06-16 0.310 225,709 +0 0.01% 69,970
2025-06-17 2025-06-13 0.305 225,709 +0 0.01% 68,841
2025-06-16 2025-06-12 0.305 225,709 +0 0.01% 68,841
2025-06-13 2025-06-11 0.315 225,709 +0 0.01% 71,098
2025-06-12 2025-06-10 0.305 225,709 +0 0.01% 68,841
2025-06-11 2025-06-09 0.305 225,709 +0 0.01% 68,841
2025-06-10 2025-06-06 0.300 225,709 +0 0.01% 67,713
2025-06-09 2025-06-05 0.310 225,709 +0 0.01% 69,970
2025-06-06 2025-06-04 0.310 225,709 +0 0.01% 69,970
2025-06-05 2025-06-03 0.310 225,709 +0 0.01% 69,970
2025-06-04 2025-06-02 0.310 225,709 +0 0.01% 69,970
2025-06-03 2025-05-30 0.310 225,709 +0 0.01% 69,970
2025-06-02 2025-05-29 0.315 225,709 +0 0.01% 71,098
2025-05-30 2025-05-28 0.315 225,709 +0 0.01% 71,098
2025-05-29 2025-05-27 0.315 225,709 +0 0.01% 71,098
2025-05-28 2025-05-26 0.310 225,709 +0 0.01% 69,970
2025-05-27 2025-05-23 0.310 225,709 +0 0.01% 69,970
2025-05-26 2025-05-22 0.305 225,709 +0 0.01% 68,841
2025-05-23 2025-05-21 0.315 225,709 +0 0.01% 71,098
2025-05-22 2025-05-20 0.320 225,709 +0 0.01% 72,227
2025-05-21 2025-05-19 0.325 225,709 +0 0.01% 73,355
2025-05-20 2025-05-16 0.325 225,709 +0 0.01% 73,355
2025-05-19 2025-05-15 0.325 225,709 +0 0.01% 73,355
2025-05-16 2025-05-14 0.330 225,709 +0 0.01% 74,484
2025-05-15 2025-05-13 0.335 225,709 +0 0.01% 75,613
2025-05-14 2025-05-12 0.335 225,709 +0 0.01% 75,613
2025-05-13 2025-05-09 0.335 225,709 +0 0.01% 75,613
2025-05-12 2025-05-08 0.335 225,709 +0 0.01% 75,613
2025-05-09 2025-05-07 0.335 225,709 +0 0.01% 75,613
2025-05-08 2025-05-06 0.340 225,709 +0 0.01% 76,741
2025-05-07 2025-05-02 0.335 225,709 +0 0.01% 75,613
2025-05-06 2025-04-30 0.335 225,709 +0 0.01% 75,613
2025-05-02 2025-04-29 0.335 225,709 +0 0.01% 75,613
2025-04-30 2025-04-28 0.340 225,709 +0 0.01% 76,741
2025-04-29 2025-04-25 0.335 225,709 +0 0.01% 75,613
2025-04-28 2025-04-24 0.335 225,709 +0 0.01% 75,613
2025-04-25 2025-04-23 0.335 225,709 +0 0.01% 75,613
2025-04-24 2025-04-22 0.335 225,709 +0 0.01% 75,613
2025-04-23 2025-04-17 0.345 225,709 +0 0.01% 77,870
2025-04-22 2025-04-16 0.335 225,709 +0 0.01% 75,613
2025-04-17 2025-04-15 0.335 225,709 +0 0.01% 75,613
2025-04-16 2025-04-14 0.340 225,709 +0 0.01% 76,741
2025-04-15 2025-04-11 0.340 225,709 +0 0.01% 76,741
2025-04-14 2025-04-10 0.350 225,709 +0 0.01% 78,998
2025-04-11 2025-04-09 0.340 225,709 +0 0.01% 76,741
2025-04-10 2025-04-08 0.340 225,709 +0 0.01% 76,741
2025-04-09 2025-04-07 0.340 225,709 +0 0.01% 76,741
2025-04-08 2025-04-03 0.355 225,709 +0 0.01% 80,127
2025-04-07 2025-04-02 0.355 225,709 +0 0.01% 80,127
2025-04-03 2025-04-01 0.355 225,709 +0 0.01% 80,127
2025-04-02 2025-03-31 0.355 225,709 +0 0.01% 80,127
2025-04-01 2025-03-28 0.355 225,709 +0 0.01% 80,127
2025-03-31 2025-03-27 0.355 225,709 +0 0.01% 80,127
2025-03-28 2025-03-26 0.355 225,709 +0 0.01% 80,127
2025-03-27 2025-03-25 0.360 225,709 +0 0.01% 81,255
2025-03-26 2025-03-24 0.360 225,709 +0 0.01% 81,255
2025-03-25 2025-03-21 0.360 225,709 +0 0.01% 81,255
2025-03-24 2025-03-20 0.360 225,709 +0 0.01% 81,255
2025-03-21 2025-03-19 0.365 225,709 +0 0.01% 82,384
2025-03-20 2025-03-18 0.375 225,709 +0 0.01% 84,641
2025-03-19 2025-03-17 0.375 225,709 +0 0.01% 84,641
2025-03-18 2025-03-14 0.375 225,709 +0 0.01% 84,641
2025-03-17 2025-03-13 0.370 225,709 +0 0.01% 83,512
2025-03-14 2025-03-12 0.380 225,709 +0 0.01% 85,769
2025-03-13 2025-03-11 0.385 225,709 +0 0.01% 86,898
2025-03-12 2025-03-10 0.380 225,709 +0 0.01% 85,769
2025-03-11 2025-03-07 0.380 225,709 +0 0.01% 85,769
2025-03-10 2025-03-06 0.375 225,709 +0 0.01% 84,641
2025-03-07 2025-03-05 0.380 225,709 +0 0.01% 85,769
2025-03-06 2025-03-04 0.380 225,709 +0 0.01% 85,769
2025-03-05 2025-03-03 0.385 225,709 +0 0.01% 86,898
2025-03-04 2025-02-28 0.385 225,709 +0 0.01% 86,898
2025-03-03 2025-02-27 0.405 225,709 +0 0.01% 91,412
2025-02-28 2025-02-26 0.435 225,709 +0 0.01% 98,183
2025-02-27 2025-02-25 0.430 225,709 +0 0.01% 97,055
2025-02-26 2025-02-24 0.410 225,709 +0 0.01% 92,541
2025-02-25 2025-02-21 0.390 225,709 +0 0.01% 88,027
2025-02-24 2025-02-20 0.385 225,709 +0 0.01% 86,898
2025-02-21 2025-02-19 0.380 225,709 +0 0.01% 85,769
2025-02-20 2025-02-18 0.375 225,709 +0 0.01% 84,641
2025-02-19 2025-02-17 0.375 225,709 +0 0.01% 84,641
2025-02-18 2025-02-14 0.360 225,709 +0 0.01% 81,255
2025-02-17 2025-02-13 0.355 225,709 +0 0.01% 80,127
2025-02-14 2025-02-12 0.360 225,709 +0 0.01% 81,255
2025-02-13 2025-02-11 0.355 225,709 +0 0.01% 80,127
2025-02-12 2025-02-10 0.360 225,709 +0 0.01% 81,255
2025-02-11 2025-02-07 0.365 225,709 +0 0.01% 82,384
2025-02-10 2025-02-06 0.355 225,709 +0 0.01% 80,127
2025-02-07 2025-02-05 0.355 225,709 +0 0.01% 80,127
2025-02-06 2025-02-04 0.345 225,709 +0 0.01% 77,870
2025-02-05 2025-02-03 0.340 225,709 +0 0.01% 76,741
2025-02-04 2025-01-28 0.335 225,709 +0 0.01% 75,613
2025-02-03 2025-01-24 0.330 225,709 +0 0.01% 74,484
2025-01-27 2025-01-23 0.330 225,709 +0 0.01% 74,484
2025-01-24 2025-01-22 0.340 225,709 +0 0.01% 76,741
2025-01-23 2025-01-21 0.340 225,709 +0 0.01% 76,741
2025-01-22 2025-01-20 0.335 225,709 +0 0.01% 75,613
2025-01-21 2025-01-17 0.335 225,709 +0 0.01% 75,613
2025-01-20 2025-01-16 0.335 225,709 +0 0.01% 75,613
2025-01-17 2025-01-15 0.330 225,709 +0 0.01% 74,484
2025-01-16 2025-01-14 0.330 225,709 +0 0.01% 74,484
2025-01-15 2025-01-13 0.340 225,709 +0 0.01% 76,741
2025-01-14 2025-01-10 0.340 225,709 +0 0.01% 76,741
2025-01-13 2025-01-09 0.340 225,709 +0 0.01% 76,741
2025-01-10 2025-01-08 0.345 225,709 +0 0.01% 77,870
2025-01-09 2025-01-07 0.340 225,709 +0 0.01% 76,741
2025-01-08 2025-01-06 0.340 225,709 +0 0.01% 76,741
2025-01-07 2025-01-03 0.350 225,709 +0 0.01% 78,998
2025-01-06 2025-01-02 0.345 225,709 +0 0.01% 77,870
2025-01-03 2024-12-31 0.345 225,709 +0 0.01% 77,870
2025-01-02 2024-12-27 0.345 225,709 +0 0.01% 77,870
2024-12-30 2024-12-24 0.345 225,709 +0 0.01% 77,870
2024-12-27 2024-12-20 0.340 225,709 +0 0.01% 76,741
2024-12-23 2024-12-19 0.345 225,709 +0 0.01% 77,870
2024-12-20 2024-12-18 0.345 225,709 +0 0.01% 77,870
2024-12-19 2024-12-17 0.345 225,709 +0 0.01% 77,870
2024-12-18 2024-12-16 0.345 225,709 +0 0.01% 77,870
2024-12-17 2024-12-13 0.350 225,709 +0 0.01% 78,998
2024-12-16 2024-12-12 0.350 225,709 +0 0.01% 78,998
2024-12-13 2024-12-11 0.350 225,709 +0 0.01% 78,998
2024-12-12 2024-12-10 0.350 225,709 +0 0.01% 78,998
2024-12-11 2024-12-09 0.355 225,709 +0 0.01% 80,127
2024-12-10 2024-12-06 0.355 225,709 +0 0.01% 80,127
2024-12-09 2024-12-05 0.360 225,709 +0 0.01% 81,255
2024-12-06 2024-12-04 0.355 225,709 +0 0.01% 80,127
2024-12-05 2024-12-03 0.360 225,709 +0 0.01% 81,255
2024-12-04 2024-12-02 0.360 225,709 +0 0.01% 81,255
2024-12-03 2024-11-29 0.360 225,709 +0 0.01% 81,255
2024-12-02 2024-11-28 0.365 225,709 +0 0.01% 82,384
2024-11-29 2024-11-27 0.365 225,709 +0 0.01% 82,384
2024-11-28 2024-11-26 0.370 225,709 +0 0.01% 83,512
2024-11-27 2024-11-25 0.375 225,709 +0 0.01% 84,641
2024-11-26 2024-11-22 0.375 225,709 +0 0.01% 84,641
2024-11-25 2024-11-21 0.375 225,709 +0 0.01% 84,641
2024-11-22 2024-11-20 0.380 225,709 +0 0.01% 85,769
2024-11-21 2024-11-19 0.345 225,709 +0 0.01% 77,870
2024-11-20 2024-11-18 0.345 225,709 +0 0.01% 77,870
2024-11-19 2024-11-15 0.345 225,709 +0 0.01% 77,870
2024-11-18 2024-11-14 0.350 225,709 +0 0.01% 78,998
2024-11-15 2024-11-13 0.350 225,709 +0 0.01% 78,998
2024-11-14 2024-11-12 0.350 225,709 +0 0.01% 78,998
2024-11-13 2024-11-11 0.355 225,709 +0 0.01% 80,127
2024-11-12 2024-11-08 0.360 225,709 +0 0.01% 81,255
2024-11-11 2024-11-07 0.355 225,709 +0 0.01% 80,127
2024-11-08 2024-11-06 0.350 225,709 +0 0.01% 78,998
2024-11-07 2024-11-05 0.345 225,709 +0 0.01% 77,870
2024-11-06 2024-11-04 0.345 225,709 +0 0.01% 77,870
2024-11-05 2024-11-01 0.345 225,709 +0 0.01% 77,870
2024-11-04 2024-10-31 0.340 225,709 +0 0.01% 76,741
2024-11-01 2024-10-30 0.340 225,709 +0 0.01% 76,741
2024-10-31 2024-10-29 0.340 225,709 +0 0.01% 76,741
2024-10-30 2024-10-28 0.335 225,709 +0 0.01% 75,613
2024-10-29 2024-10-25 0.340 225,709 +0 0.01% 76,741
2024-10-28 2024-10-24 0.345 225,709 +0 0.01% 77,870
2024-10-25 2024-10-23 0.350 225,709 +0 0.01% 78,998
2024-10-24 2024-10-22 0.350 225,709 +0 0.01% 78,998
2024-10-23 2024-10-21 0.350 225,709 +0 0.01% 78,998
2024-10-22 2024-10-18 0.350 225,709 +0 0.01% 78,998
2024-10-21 2024-10-17 0.350 225,709 +0 0.01% 78,998
2024-10-18 2024-10-16 0.350 225,709 +0 0.01% 78,998
2024-10-17 2024-10-15 0.350 225,709 +0 0.01% 78,998
2024-10-16 2024-10-14 0.355 225,709 +0 0.01% 80,127
2024-10-15 2024-10-10 0.350 225,709 +0 0.01% 78,998
2024-10-14 2024-10-09 0.360 225,709 +0 0.01% 81,255
2024-10-10 2024-10-08 0.370 225,709 +0 0.01% 83,512
2024-10-09 2024-10-07 0.385 225,709 +0 0.01% 86,898
2024-10-08 2024-10-04 0.375 225,709 +0 0.01% 84,641
2024-10-07 2024-10-03 0.355 225,709 +0 0.01% 80,127
2024-10-04 2024-10-02 0.365 225,709 +0 0.01% 82,384
2024-10-03 2024-09-30 0.360 225,709 +0 0.01% 81,255
2024-10-02 2024-09-27 0.350 225,709 +0 0.01% 78,998
2024-09-30 2024-09-26 0.345 225,709 +0 0.01% 77,870
2024-09-27 2024-09-25 0.340 225,709 +0 0.01% 76,741
2024-09-26 2024-09-24 0.350 225,709 +0 0.01% 78,998
2024-09-25 2024-09-23 0.350 225,709 +0 0.01% 78,998
2024-09-24 2024-09-20 0.345 225,709 +0 0.01% 77,870
2024-09-23 2024-09-19 0.345 225,709 +0 0.01% 77,870
2024-09-20 2024-09-17 0.345 225,709 +0 0.01% 77,870
2024-09-19 2024-09-16 0.345 225,709 +0 0.01% 77,870
2024-09-17 2024-09-13 0.345 225,709 +0 0.01% 77,870
2024-09-16 2024-09-12 0.350 225,709 +0 0.01% 78,998
2024-09-13 2024-09-11 0.345 225,709 +0 0.01% 77,870
2024-09-12 2024-09-10 0.345 225,709 +0 0.01% 77,870
2024-09-11 2024-09-09 0.350 225,709 +0 0.01% 78,998
2024-09-10 2024-09-05 0.360 225,709 +0 0.01% 81,255
2024-09-09 2024-09-04 0.360 225,709 +0 0.01% 81,255
2024-09-05 2024-09-03 0.355 225,709 +0 0.01% 80,127
2024-09-04 2024-09-02 0.360 225,709 +0 0.01% 81,255
2024-09-03 2024-08-30 0.365 225,709 +0 0.01% 82,384
2024-09-02 2024-08-29 0.355 225,709 +0 0.01% 80,127
2024-08-30 2024-08-28 0.365 225,709 +0 0.01% 82,384
2024-08-29 2024-08-27 0.355 225,709 +0 0.01% 80,127
2024-08-28 2024-08-26 0.360 225,709 +0 0.01% 81,255
2024-08-27 2024-08-23 0.360 225,709 +0 0.01% 81,255
2024-08-26 2024-08-22 0.365 225,709 +0 0.01% 82,384
2024-08-23 2024-08-21 0.370 225,709 +0 0.01% 83,512
2024-08-22 2024-08-20 0.365 225,709 +0 0.01% 82,384
2024-08-21 2024-08-19 0.365 225,709 +0 0.01% 82,384
2024-08-20 2024-08-16 0.360 225,709 +0 0.01% 81,255
2024-08-19 2024-08-15 0.360 225,709 +0 0.01% 81,255
2024-08-16 2024-08-14 0.375 225,709 +0 0.01% 84,641
2024-08-15 2024-08-13 0.380 225,709 +0 0.01% 85,769
2024-08-14 2024-08-12 0.385 225,709 +0 0.01% 86,898
2024-08-13 2024-08-09 0.380 225,709 +0 0.01% 85,769
2024-08-12 2024-08-08 0.390 225,709 +0 0.01% 88,027
2024-08-09 2024-08-07 0.385 225,709 +0 0.01% 86,898
2024-08-08 2024-08-06 0.380 225,709 +0 0.01% 85,769
2024-08-07 2024-08-05 0.390 225,709 +0 0.01% 88,027
2024-08-06 2024-08-02 0.420 225,709 +0 0.01% 94,798
2024-08-05 2024-08-01 0.420 225,709 +0 0.01% 94,798
2024-08-02 2024-07-31 0.410 225,709 +0 0.01% 92,541
2024-08-01 2024-07-30 0.410 225,709 +0 0.01% 92,541
2024-07-31 2024-07-29 0.415 225,709 +0 0.01% 93,669
2024-07-30 2024-07-26 0.415 225,709 +0 0.01% 93,669
2024-07-29 2024-07-25 0.405 225,709 +0 0.01% 91,412
2024-07-26 2024-07-24 0.415 225,709 +0 0.01% 93,669
2024-07-25 2024-07-23 0.425 225,709 +0 0.01% 95,926
2024-07-24 2024-07-22 0.430 225,709 +0 0.01% 97,055
2024-07-23 2024-07-19 0.440 225,709 +0 0.01% 99,312
2024-07-22 2024-07-18 0.460 225,709 +0 0.01% 103,826
2024-07-19 2024-07-17 0.465 225,709 +0 0.01% 104,955
2024-07-18 2024-07-16 0.465 225,709 +0 0.01% 104,955
2024-07-17 2024-07-15 0.460 225,709 +0 0.01% 103,826
2024-07-16 2024-07-12 0.470 225,709 +0 0.01% 106,083
2024-07-15 2024-07-11 0.475 225,709 +0 0.01% 107,212
2024-07-12 2024-07-10 0.465 225,709 +0 0.01% 104,955
2024-07-11 2024-07-09 0.480 225,709 +0 0.01% 108,340
2024-07-10 2024-07-08 0.485 225,709 +0 0.01% 109,469
2024-07-09 2024-07-05 0.475 225,709 +0 0.01% 107,212
2024-07-08 2024-07-04 0.465 225,709 +0 0.01% 104,955
2024-07-05 2024-07-03 0.450 225,709 +0 0.01% 101,569
2024-07-04 2024-07-02 0.470 225,709 +0 0.01% 106,083
2024-07-03 2024-06-28 0.490 225,709 +0 0.01% 110,597
2024-07-02 2024-06-27 0.480 225,709 +0 0.01% 108,340
2024-06-28 2024-06-26 0.485 225,709 +0 0.01% 109,469
2024-06-27 2024-06-25 0.450 225,709 +0 0.01% 101,569
2024-06-26 2024-06-24 0.415 225,709 +0 0.01% 93,669
2024-06-25 2024-06-21 0.415 225,709 +0 0.01% 93,669
2024-06-24 2024-06-20 0.410 225,709 +0 0.01% 92,541
2024-06-21 2024-06-19 0.405 225,709 +0 0.01% 91,412
2024-06-20 2024-06-18 0.400 225,709 +0 0.01% 90,284
2024-06-19 2024-06-17 0.380 225,709 +0 0.01% 85,769
2024-06-18 2024-06-14 0.355 225,709 +0 0.01% 80,127
2024-06-17 2024-06-13 0.345 225,709 +0 0.01% 77,870
2024-06-14 2024-06-12 0.345 225,709 +0 0.01% 77,870
2024-06-13 2024-06-11 0.345 225,709 +0 0.01% 77,870
2024-06-12 2024-06-07 0.350 225,709 +0 0.01% 78,998
2024-06-11 2024-06-06 0.350 225,709 +0 0.01% 78,998
2024-06-07 2024-06-05 0.350 225,709 +0 0.01% 78,998
2024-06-06 2024-06-04 0.340 225,709 +0 0.01% 76,741
2024-06-05 2024-06-03 0.340 225,709 +0 0.01% 76,741
2024-06-04 2024-05-31 0.345 225,709 +0 0.01% 77,870
2024-06-03 2024-05-30 0.340 225,709 +0 0.01% 76,741
2024-05-31 2024-05-29 0.340 225,709 +0 0.01% 76,741
2024-05-30 2024-05-28 0.335 225,709 +0 0.01% 75,613
2024-05-29 2024-05-27 0.335 225,709 +0 0.01% 75,613
2024-05-28 2024-05-24 0.330 225,709 +0 0.01% 74,484
2024-05-27 2024-05-23 0.315 225,709 +0 0.01% 71,098
2024-05-24 2024-05-22 0.315 225,709 +0 0.01% 71,098
2024-05-23 2024-05-21 0.320 225,709 +0 0.01% 72,227
2024-05-22 2024-05-20 0.325 225,709 +0 0.01% 73,355
2024-05-21 2024-05-17 0.330 225,709 +0 0.01% 74,484
2024-05-20 2024-05-16 0.325 225,709 +0 0.01% 73,355
2024-05-17 2024-05-14 0.300 225,709 +0 0.01% 67,713
2024-05-16 2024-05-13 0.310 225,709 +0 0.01% 69,970
2024-05-14 2024-05-10 0.300 225,709 +0 0.01% 67,713
2024-05-13 2024-05-09 0.300 225,709 +0 0.01% 67,713
2024-05-10 2024-05-08 0.305 225,709 +0 0.01% 68,841
2024-05-09 2024-05-07 0.305 225,709 +0 0.01% 68,841
2024-05-08 2024-05-06 0.305 225,709 +0 0.01% 68,841
2024-05-07 2024-05-03 0.310 225,709 +0 0.01% 69,970
2024-05-06 2024-05-02 0.310 225,709 +0 0.01% 69,970
2024-05-03 2024-04-30 0.305 225,709 +0 0.01% 68,841
2024-05-02 2024-04-29 0.305 225,709 +0 0.01% 68,841
2024-04-30 2024-04-26 0.305 225,709 +0 0.01% 68,841
2024-04-29 2024-04-25 0.310 225,709 +0 0.01% 69,970
2024-04-26 2024-04-24 0.300 225,709 +0 0.01% 67,713
2024-04-25 2024-04-23 0.300 225,709 +0 0.01% 67,713
2024-04-24 2024-04-22 0.305 225,709 +0 0.01% 68,841
2024-04-23 2024-04-19 0.305 225,709 +0 0.01% 68,841
2024-04-22 2024-04-18 0.315 225,709 +0 0.01% 71,098
2024-04-19 2024-04-17 0.300 225,709 +0 0.01% 67,713
2024-04-18 2024-04-16 0.300 225,709 +0 0.01% 67,713
2024-04-17 2024-04-15 0.295 225,709 +0 0.01% 66,584
2024-04-16 2024-04-12 0.300 225,709 +0 0.01% 67,713
2024-04-15 2024-04-11 0.405 225,709 +0 0.01% 91,412
2024-04-12 2024-04-10 0.411 225,709 +25,079 0.01% 92,682
2024-04-11 2024-04-09 0.427 200,630 +0 0.01% 85,769
2024-04-10 2024-04-08 0.433 200,630 +0 0.01% 86,898
2024-04-09 2024-04-05 0.433 200,630 +0 0.01% 86,898
2024-04-08 2024-04-03 0.439 200,630 +0 0.01% 88,026
2024-04-05 2024-04-02 0.382 200,630 +0 0.01% 76,741
2024-04-03 2024-03-28 0.326 200,630 +0 0.01% 65,456
2024-04-02 2024-03-27 0.326 200,630 +0 0.01% 65,456
2024-03-28 2024-03-26 0.321 200,630 +0 0.01% 64,327
2024-03-27 2024-03-25 0.326 200,630 +0 0.01% 65,456
2024-03-26 2024-03-22 0.321 200,630 +0 0.01% 64,327
2024-03-25 2024-03-21 0.315 200,630 +0 0.01% 63,198
2024-03-22 2024-03-20 0.304 200,630 +0 0.01% 60,941
2024-03-21 2024-03-19 0.304 200,630 +0 0.01% 60,941
2024-03-20 2024-03-18 0.304 200,630 +0 0.01% 60,941
2024-03-19 2024-03-15 0.304 200,630 +0 0.01% 60,941
2024-03-18 2024-03-14 0.309 200,630 +0 0.01% 62,070
2024-03-15 2024-03-13 0.304 200,630 +0 0.01% 60,941
2024-03-14 2024-03-12 0.298 200,630 +0 0.01% 59,813
2024-03-13 2024-03-11 0.292 200,630 +0 0.01% 58,684
2024-03-12 2024-03-08 0.292 200,630 +0 0.01% 58,684
2024-03-11 2024-03-07 0.287 200,630 +0 0.01% 57,556
2024-03-08 2024-03-06 0.304 200,630 +0 0.01% 60,941
2024-03-07 2024-03-05 0.287 200,630 +0 0.01% 57,556
2024-03-06 2024-03-04 0.287 200,630 +0 0.01% 57,556
2024-03-05 2024-03-01 0.292 200,630 +0 0.01% 58,684
2024-03-04 2024-02-29 0.292 200,630 +0 0.01% 58,684
2024-03-01 2024-02-28 0.292 200,630 +0 0.01% 58,684
2024-02-29 2024-02-27 0.292 200,630 +0 0.01% 58,684
2024-02-28 2024-02-26 0.292 200,630 +0 0.01% 58,684
2024-02-27 2024-02-23 0.298 200,630 +0 0.01% 59,813
2024-02-26 2024-02-22 0.292 200,630 +0 0.01% 58,684
2024-02-23 2024-02-21 0.304 200,630 +0 0.01% 60,941
2024-02-22 2024-02-20 0.292 200,630 +0 0.01% 58,684
2024-02-21 2024-02-19 0.292 200,630 -1,057,778 0.01% 58,684
2024-02-16 2024-02-14 0.292 1,258,408 -444,444 0.07% 368,084
2022-10-11 2022-10-07 0.326 1,702,852 +8 0.09% 555,555
2021-10-15 2021-10-11 0.461 1,702,844 -7,112 0.08% 785,437
2021-10-12 2021-10-08 0.467 1,709,956 +7,112 0.08% 798,336
2021-07-15 2021-07-13 0.467 1,702,844 -444,445 0.08% 795,015
2021-06-21 2021-06-17 0.439 2,147,289 +1,057,778 0.10% 942,123
2021-06-11 2021-06-09 0.444 1,089,511 +444,444 0.05% 484,151
2020-09-04 2020-09-02 0.574 645,067 -350,222 0.03% 370,107
2020-09-03 2020-09-01 0.562 995,289 +350,222 0.05% 559,850
2020-01-21 2020-01-17 0.321 645,067 -1,075,250 0.03% 206,825
2020-01-20 2020-01-16 0.304 1,720,317 -856,556 0.08% 522,546
2020-01-17 2020-01-15 0.321 2,576,873 -27,337 0.12% 826,210
2020-01-16 2020-01-14 0.326 2,604,210 -394,433 0.12% 849,624
2020-01-15 2020-01-13 0.321 2,998,643 -268,161 0.14% 961,440
2020-01-14 2020-01-10 0.298 3,266,804 -63,786 0.15% 973,916
2020-01-13 2020-01-09 0.309 3,330,590 -246,032 0.15% 1,030,401
2019-04-09 2019-04-04 0.388 3,576,622 +105,195 0.16% 1,388,786
2019-04-04 2019-04-02 0.377 3,471,427 -6,902 0.16% 1,307,702
2019-04-03 2019-04-01 0.377 3,478,329 +6,902 0.16% 1,310,302
2019-03-15 2019-03-13 0.411 3,471,427 -1,726 0.16% 1,428,413
2019-03-07 2019-03-05 0.423 3,473,153 +863 0.16% 1,469,381
2019-02-19 2019-02-15 0.440 3,472,290 -241,569 0.16% 1,529,386
2019-02-11 2019-02-04 0.406 3,713,859 +241,569 0.17% 1,506,645
2019-02-01 2019-01-30 0.400 3,472,290 -27,608 0.16% 1,388,521
2018-10-03 2018-09-28 0.354 3,499,898 -74,196 0.16% 1,237,293
2018-09-11 2018-09-07 0.354 3,574,094 -12,079 0.16% 1,263,523
2018-09-06 2018-09-04 0.354 3,586,173 +27,781 0.16% 1,267,794
2018-07-10 2018-07-06 0.382 3,558,392 +672,941 0.16% 1,361,085
2018-06-19 2018-06-14 0.411 2,885,451 -1,175,059 0.13% 1,187,298
2018-06-11 2018-06-07 0.597 4,060,510 +737,238 0.18% 2,422,819
2018-04-03 2018-03-28 0.477 3,323,272 +333,345 0.17% 1,586,340
2017-12-22 2017-12-20 0.524 2,989,927 +150,835 0.15% 1,565,978
2017-09-19 2017-09-15 0.524 2,839,092 +378 0.15% 1,486,978
2017-09-07 2017-09-05 0.491 2,838,714 -4,128,354 0.15% 1,392,680
2017-09-06 2017-09-04 0.477 6,967,068 +4,128,354 0.36% 3,325,680
2017-08-15 2017-08-11 0.504 2,838,714 -150,835 0.15% 1,430,320
2017-08-10 2017-08-08 0.537 2,989,549 +75,417 0.15% 1,605,420
2017-08-03 2017-08-01 0.537 2,914,132 -90,501 0.15% 1,564,920
2017-07-26 2017-07-24 0.610 3,004,633 -75,417 0.16% 1,832,640
2017-07-21 2017-07-19 0.617 3,080,050 +90,501 0.16% 1,899,060
2017-07-12 2017-07-10 0.564 2,989,549 +300,161 0.15% 1,684,700
2017-06-14 2017-06-12 0.477 2,689,388 +577,698 0.14% 1,283,760
2017-06-12 2017-06-08 0.478 2,111,690 +60,334 0.11% 1,008,824
2017-05-25 2017-05-23 0.464 2,051,356 +146,526 0.11% 952,000
2017-04-27 2017-04-25 0.519 1,904,830 -146,526 0.10% 988,000
2017-04-07 2017-04-05 0.457 2,051,356 +486,465 0.11% 938,000
2017-03-22 2017-03-20 0.450 1,564,891 +369,244 0.08% 704,880
2017-02-21 2017-02-17 0.437 1,195,647 +468,881 0.06% 522,240
2017-02-09 2017-02-07 0.450 726,766 -212,462 0.04% 327,360
2016-11-01 2016-10-28 0.437 939,228 -738,488 0.05% 410,240
2016-10-11 2016-10-06 0.478 1,677,716 +386,827 0.09% 801,500
2016-09-28 2016-09-26 0.437 1,290,889 -87,915 0.07% 563,840
2016-09-09 2016-09-07 0.505 1,378,804 +341,404 0.07% 696,340
2016-09-05 2016-09-01 0.526 1,037,400 +219,788 0.06% 545,160
2016-08-29 2016-08-25 0.464 817,612 +219,788 0.04% 379,440
2016-08-01 2016-07-28 0.430 597,824 +73,263 0.03% 257,040
2016-06-06 2016-06-02 0.471 524,561 -732,627 0.03% 247,020
2016-05-17 2016-05-13 0.491 1,257,188 +732,627 0.07% 617,760
2016-03-04 2016-03-02 0.519 524,561 -7,326 0.03% 272,080
2015-11-23 2015-11-19 0.607 531,887 -3,824,314 0.03% 323,070
2015-11-19 2015-11-17 0.566 4,356,201 +161,178 0.23% 2,467,590
2015-10-15 2015-10-13 0.642 4,195,023 +732,627 0.22% 2,691,220
2015-10-09 2015-10-07 0.621 3,462,396 +2,471,884 0.18% 2,150,330
2015-10-08 2015-10-06 0.580 990,512 +458,625 0.05% 574,600
2015-07-15 2015-07-13 0.696 531,887 +146,525 0.03% 370,260
2015-06-23 2015-06-19 0.778 385,362 -1,750,979 0.02% 299,820
2015-06-19 2015-06-17 0.819 2,136,341 -4,110,037 0.11% 1,749,600
2015-06-15 2015-06-11 0.846 6,246,378 -5,128,390 0.33% 5,286,120
2015-06-09 2015-06-05 0.928 11,374,768 +10,989,406 0.61% 10,557,680
2015-05-22 2015-05-20 1.010 385,362 -29,305 0.02% 389,240
2015-05-21 2015-05-19 1.010 414,667 +29,305 0.02% 418,840
2015-05-18 2015-05-14 0.874 385,362 -219,788 0.02% 336,640
2015-04-16 2015-04-14 0.669 605,150 -293,051 0.03% 404,740
2015-04-14 2015-04-10 0.628 898,201 -439,576 0.05% 563,960
2015-04-09 2015-04-02 0.566 1,337,777 -18,078,306 0.07% 757,790
2014-12-16 2014-12-12 0.512 19,416,083 -3,663,135 1.04% 9,938,250
2014-09-08 2014-09-04 0.669 23,079,218 +23,078,485 1.23% 15,435,980
2014-07-22 2014-07-18 0.621 733 -146,525 0.00% 455
2014-07-18 2014-07-16 0.580 147,258 +73,263 0.01% 85,425
2014-07-17 2014-07-15 0.601 73,995 +73,262 0.00% 44,440
2014-05-21 2014-05-19 0.471 733 -2,458 0.00% 345
2014-05-19 2014-05-15 0.491 3,191 +2,931 0.00% 1,568
2014-05-07 2014-05-02 0.478 260 -473 0.00% 124
2014-02-05 2014-01-30 0.512 733 -397,083 0.00% 375
2014-01-10 2014-01-08 0.491 397,816 +397,816 0.02% 195,480
2013-07-16 2013-07-12 0.444 0 -59,343
2013-07-12 2013-07-10 0.491 59,343 +58,610 0.00% 29,160
2013-01-18 2013-01-16 0.464 733 +733 0.00% 340
2013-01-09 2013-01-07 0.485 0 -61,541
2013-01-04 2013-01-02 0.423 61,541 +61,541 0.00% 26,040
2012-04-17 2012-04-13 0.895 0 -145,232
2012-04-02 2012-03-29 0.911 145,232 -10,016 0.01% 132,240
2012-03-30 2012-03-28 0.911 155,248 +155,248 0.01% 141,360
2011-12-02 2011-11-30 1.246 0 -95,152
2011-12-01 2011-11-29 1.230 95,152 +95,152 0.01% 117,040
2011-10-03 2011-09-28 0.958 0 -12,520
2011-09-30 2011-09-27 0.990 12,520 +12,520 0.00% 12,400
2011-07-18 2011-07-14 1.458 0 -153,092
2011-06-16 2011-06-14 1.798 153,092 +153,092 0.01% 275,280
2011-06-02 2011-05-31 2.187 0 -308,653
2011-05-27 2011-05-25 2.106 308,653 +308,653 0.03% 650,000
2011-05-09 2011-05-05 2.431 0 -123,461
2011-05-06 2011-05-04 2.447 123,461 +2,519 0.01% 302,166
2011-05-03 2011-04-28 2.481 120,942 -60,470 0.01% 300,001
2011-04-29 2011-04-27 2.464 181,412 -302,354 0.02% 446,999
2011-04-28 2011-04-26 2.514 483,766 -120,942 0.05% 1,215,999
2011-04-20 2011-04-18 2.679 604,708 -302,354 0.06% 1,620,000
2011-04-14 2011-04-12 2.712 907,062 +907,062 0.10% 2,460,000
2011-03-25 2011-03-23 2.844 0 -116,709
2011-03-17 2011-03-15 2.613 116,709 +116,709 0.01% 304,941
2011-02-07 2011-01-31 2.547 0 -217,695
2011-01-31 2011-01-27 2.613 217,695 +217,695 0.02% 568,800
2010-10-25 2010-10-21 2.762 0 -1,782,679
2010-10-22 2010-10-20 2.596 1,782,679 -811,519 0.19% 4,628,359
2010-09-29 2010-09-27 2.861 2,594,198 +393,061 0.27% 7,421,701
2010-09-20 2010-09-16 2.778 2,201,137 +342,264 0.23% 6,115,199
2010-09-13 2010-09-09 2.935 1,858,873 +26,256 0.20% 5,456,571
2010-09-09 2010-09-07 2.986 1,832,617 -147,850 0.20% 5,471,719
2010-09-01 2010-08-30 2.701 1,980,467 -1,520,226 0.21% 5,348,421
2010-08-31 2010-08-27 2.667 3,500,693 +673,669 0.37% 9,336,481
2010-08-27 2010-08-25 2.818 2,827,024 +251,583 0.30% 7,966,560
2010-08-25 2010-08-23 2.868 2,575,441 +2,104,469 0.28% 7,387,199
2010-08-24 2010-08-20 3.053 470,972 +470,972 0.05% 1,437,800
2010-08-23 2010-08-19 3.120 0 -510,319
2010-08-20 2010-08-18 3.019 510,319 +510,319 0.05% 1,540,800
2010-07-28 2010-07-26 2.751 0 -1,192,334
2010-07-27 2010-07-23 2.751 1,192,334 +1,192,334 0.13% 3,280,000
2010-05-11 2010-05-07 3.258 0 -89,425
2010-05-10 2010-05-06 3.190 89,425 +1,025 0.01% 285,269
2010-05-04 2010-04-30 3.631 88,400 +76,613 0.01% 320,999
2010-05-03 2010-04-29 3.580 11,787 +11,787 0.00% 42,201
2009-06-15 2009-06-11 1.713 0 -2,898,246
2009-06-05 2009-06-03 1.695 2,898,246 +2,898,246 0.33% 4,913,823
2009-06-03 2009-06-01 1.541 0 -152,986
2009-06-02 2009-05-29 1.507 152,986 +152,986 0.02% 230,560
2009-04-22 2009-04-20 1.079 0 -596,169
2009-04-21 2009-04-17 1.079 596,169 -653,403 0.07% 643,560
2009-04-14 2009-04-08 1.010 1,249,572 -737,458 0.14% 1,261,877
2009-04-06 2009-04-02 0.975 1,987,030 -592,724 0.23% 1,937,404
2009-04-03 2009-04-01 0.958 2,579,754 -603,262 0.30% 2,470,408
2009-04-01 2009-03-30 0.923 3,183,016 -443,394 0.37% 2,937,260
2009-03-31 2009-03-27 0.975 3,626,410 -377,919 0.42% 3,535,840
2009-03-23 2009-03-19 0.940 4,004,329 -534,140 0.46% 3,764,880
2009-03-16 2009-03-12 0.905 4,538,469 -152,775 0.52% 4,109,040
2009-03-09 2009-03-05 0.905 4,691,244 -555,966 0.54% 4,247,360
2009-03-03 2009-02-27 1.132 5,247,210 -243,522 0.60% 5,938,400
2009-03-02 2009-02-26 1.149 5,490,732 -96,490 0.63% 6,309,600
2009-02-25 2009-02-23 1.184 5,587,222 -95,341 0.64% 6,615,041
2009-02-24 2009-02-20 1.167 5,682,563 -164,262 0.65% 6,628,980
2009-02-23 2009-02-19 1.201 5,846,825 +5,846,825 0.67% 7,024,200
2008-11-28 2008-11-26 0.644 0 -8,041
2008-11-27 2008-11-25 0.644 8,041 +8,041 0.00% 5,180
2008-11-24 2008-11-20 0.688 0 -10,338
2008-11-21 2008-11-19 0.662 10,338 +10,338 0.00% 6,840
2008-03-05 2008-03-03 2.679 0 -42,700
2008-03-04 2008-02-29 2.792 42,700 +42,700 0.01% 119,199
2007-06-26 2007-06-22 5.664 0

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