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 0.209 270,000 +0 0.06% 56,430
2025-10-13 2025-10-09 0.210 270,000 +0 0.06% 56,700
2025-10-10 2025-10-08 0.210 270,000 +0 0.06% 56,700
2025-10-09 2025-10-06 0.209 270,000 +0 0.06% 56,430
2025-10-08 2025-10-03 0.209 270,000 +0 0.06% 56,430
2025-10-06 2025-10-02 0.215 270,000 +0 0.06% 58,050
2025-10-03 2025-09-30 0.210 270,000 +0 0.06% 56,700
2025-10-02 2025-09-29 0.214 270,000 +0 0.06% 57,780
2025-09-30 2025-09-26 0.218 270,000 +0 0.06% 58,860
2025-09-29 2025-09-25 0.218 270,000 +0 0.06% 58,860
2025-09-26 2025-09-24 0.229 270,000 +0 0.06% 61,830
2025-09-25 2025-09-23 0.222 270,000 +0 0.06% 59,940
2025-09-24 2025-09-22 0.214 270,000 +0 0.06% 57,780
2025-09-23 2025-09-19 0.214 270,000 +0 0.06% 57,780
2025-09-22 2025-09-18 0.214 270,000 +0 0.06% 57,780
2025-09-19 2025-09-17 0.221 270,000 +0 0.06% 59,670
2025-09-18 2025-09-16 0.222 270,000 +0 0.06% 59,940
2025-09-17 2025-09-15 0.220 270,000 +0 0.06% 59,400
2025-09-16 2025-09-12 0.220 270,000 +0 0.06% 59,400
2025-09-15 2025-09-11 0.220 270,000 +0 0.06% 59,400
2025-09-12 2025-09-10 0.219 270,000 +0 0.06% 59,130
2025-09-11 2025-09-09 0.217 270,000 +0 0.06% 58,590
2025-09-10 2025-09-08 0.218 270,000 +0 0.06% 58,860
2025-09-09 2025-09-05 0.218 270,000 +0 0.06% 58,860
2025-09-08 2025-09-04 0.216 270,000 +0 0.06% 58,353
2025-09-05 2025-09-03 0.216 270,000 +6,398 0.06% 58,353
2025-09-04 2025-09-02 0.218 263,602 +0 0.06% 57,510
2025-09-03 2025-09-01 0.218 263,602 +0 0.06% 57,510
2025-09-02 2025-08-29 0.218 263,602 +0 0.06% 57,510
2025-09-01 2025-08-28 0.218 263,602 +0 0.06% 57,510
2025-08-29 2025-08-27 0.218 263,602 +0 0.06% 57,510
2025-08-28 2025-08-26 0.213 263,602 +0 0.06% 56,160
2025-08-27 2025-08-25 0.215 263,602 +0 0.06% 56,700
2025-08-26 2025-08-22 0.215 263,602 +0 0.06% 56,700
2025-08-25 2025-08-21 0.221 263,602 +0 0.06% 58,320
2025-08-22 2025-08-20 0.222 263,602 +0 0.06% 58,590
2025-08-21 2025-08-19 0.211 263,602 +0 0.06% 55,620
2025-08-20 2025-08-18 0.210 263,602 +0 0.06% 55,350
2025-08-19 2025-08-15 0.215 263,602 +0 0.06% 56,700
2025-08-18 2025-08-14 0.208 263,602 +0 0.06% 54,810
2025-08-15 2025-08-13 0.210 263,602 +0 0.06% 55,350
2025-08-14 2025-08-12 0.210 263,602 +0 0.06% 55,350
2025-08-13 2025-08-11 0.210 263,602 +0 0.06% 55,350
2025-08-12 2025-08-08 0.209 263,602 +0 0.06% 55,080
2025-08-11 2025-08-07 0.209 263,602 +0 0.06% 55,080
2025-08-08 2025-08-06 0.215 263,602 +0 0.06% 56,700
2025-08-07 2025-08-05 0.208 263,602 +0 0.06% 54,810
2025-08-06 2025-08-04 0.208 263,602 +0 0.06% 54,810
2025-08-05 2025-08-01 0.209 263,602 +0 0.06% 55,080
2025-08-04 2025-07-31 0.209 263,602 +0 0.06% 55,080
2025-08-01 2025-07-30 0.211 263,602 +0 0.06% 55,620
2025-07-31 2025-07-29 0.211 263,602 +0 0.06% 55,620
2025-07-30 2025-07-28 0.211 263,602 +0 0.06% 55,620
2025-07-29 2025-07-25 0.211 263,602 +0 0.06% 55,620
2025-07-28 2025-07-24 0.217 263,602 +0 0.06% 57,240
2025-07-25 2025-07-23 0.217 263,602 +0 0.06% 57,240
2025-07-24 2025-07-22 0.217 263,602 +0 0.06% 57,240
2025-07-23 2025-07-21 0.217 263,602 +0 0.06% 57,240
2025-07-22 2025-07-18 0.217 263,602 +0 0.06% 57,240
2025-07-21 2025-07-17 0.215 263,602 +0 0.06% 56,700
2025-07-18 2025-07-16 0.219 263,602 +0 0.06% 57,780
2025-07-17 2025-07-15 0.223 263,602 +0 0.06% 58,860
2025-07-16 2025-07-14 0.220 263,602 +0 0.06% 58,050
2025-07-15 2025-07-11 0.217 263,602 +0 0.06% 57,240
2025-07-14 2025-07-10 0.224 263,602 +0 0.06% 59,130
2025-07-11 2025-07-09 0.208 263,602 +0 0.06% 54,810
2025-07-10 2025-07-08 0.208 263,602 +0 0.06% 54,810
2025-07-09 2025-07-07 0.208 263,602 +0 0.06% 54,810
2025-07-08 2025-07-04 0.209 263,602 +0 0.06% 55,080
2025-07-07 2025-07-03 0.209 263,602 +0 0.06% 55,080
2025-07-04 2025-07-02 0.215 263,602 +0 0.06% 56,700
2025-07-03 2025-06-30 0.214 263,602 +0 0.06% 56,430
2025-07-02 2025-06-27 0.214 263,602 +0 0.06% 56,430
2025-06-30 2025-06-26 0.214 263,602 +0 0.06% 56,430
2025-06-27 2025-06-25 0.214 263,602 +0 0.06% 56,430
2025-06-26 2025-06-24 0.212 263,602 +0 0.06% 55,890
2025-06-25 2025-06-23 0.212 263,602 +0 0.06% 55,890
2025-06-24 2025-06-20 0.212 263,602 +0 0.06% 55,890
2025-06-23 2025-06-19 0.212 263,602 +0 0.06% 55,890
2025-06-20 2025-06-18 0.211 263,602 +0 0.06% 55,620
2025-06-19 2025-06-17 0.205 263,602 +0 0.06% 54,000
2025-06-18 2025-06-16 0.202 263,602 +0 0.06% 53,190
2025-06-17 2025-06-13 0.202 263,602 +0 0.06% 53,190
2025-06-16 2025-06-12 0.202 263,602 +0 0.06% 53,190
2025-06-13 2025-06-11 0.202 263,602 +0 0.06% 53,190
2025-06-12 2025-06-10 0.202 263,602 +0 0.06% 53,190
2025-06-11 2025-06-09 0.202 263,602 +0 0.06% 53,190
2025-06-10 2025-06-06 0.201 263,602 +0 0.06% 52,920
2025-06-09 2025-06-05 0.199 263,602 +0 0.06% 52,380
2025-06-06 2025-06-04 0.201 263,602 +0 0.06% 52,920
2025-06-05 2025-06-03 0.200 263,602 +0 0.06% 52,650
2025-06-04 2025-06-02 0.201 263,602 +0 0.06% 52,920
2025-06-03 2025-05-30 0.201 263,602 +0 0.06% 52,920
2025-06-02 2025-05-29 0.201 263,602 +0 0.06% 52,920
2025-05-30 2025-05-28 0.201 263,602 +0 0.06% 52,920
2025-05-29 2025-05-27 0.202 263,602 +0 0.06% 53,190
2025-05-28 2025-05-26 0.202 263,602 +0 0.06% 53,190
2025-05-27 2025-05-23 0.207 263,602 +0 0.06% 54,540
2025-05-26 2025-05-22 0.207 263,602 +0 0.06% 54,540
2025-05-23 2025-05-21 0.208 263,602 +0 0.06% 54,810
2025-05-22 2025-05-20 0.208 263,602 +0 0.06% 54,810
2025-05-21 2025-05-19 0.208 263,602 +0 0.06% 54,810
2025-05-20 2025-05-16 0.210 263,602 +0 0.06% 55,350
2025-05-19 2025-05-15 0.209 263,602 +0 0.06% 55,080
2025-05-16 2025-05-14 0.211 263,602 +0 0.06% 55,620
2025-05-15 2025-05-13 0.209 263,602 +0 0.06% 55,080
2025-05-14 2025-05-12 0.209 263,602 +0 0.06% 55,080
2025-05-13 2025-05-09 0.205 263,602 +0 0.06% 54,000
2025-05-12 2025-05-08 0.213 263,602 +0 0.06% 56,160
2025-05-09 2025-05-07 0.207 263,602 +0 0.06% 54,540
2025-05-08 2025-05-06 0.205 263,602 +0 0.06% 54,000
2025-05-07 2025-05-02 0.205 263,602 +0 0.06% 54,000
2025-05-06 2025-04-30 0.205 263,602 +0 0.06% 54,000
2025-05-02 2025-04-29 0.200 263,602 +0 0.06% 52,650
2025-04-30 2025-04-28 0.200 263,602 +0 0.06% 52,650
2025-04-29 2025-04-25 0.205 263,602 +0 0.06% 54,000
2025-04-28 2025-04-24 0.199 263,602 +0 0.06% 52,380
2025-04-25 2025-04-23 0.199 263,602 +0 0.06% 52,380
2025-04-24 2025-04-22 0.189 263,602 +0 0.06% 49,950
2025-04-23 2025-04-17 0.189 263,602 +0 0.06% 49,950
2025-04-22 2025-04-16 0.185 263,602 +0 0.06% 48,870
2025-04-17 2025-04-15 0.184 263,602 +0 0.06% 48,600
2025-04-16 2025-04-14 0.183 263,602 +0 0.06% 48,330
2025-04-15 2025-04-11 0.179 263,602 +0 0.06% 47,250
2025-04-14 2025-04-10 0.179 263,602 +0 0.06% 47,250
2025-04-11 2025-04-09 0.179 263,602 +0 0.06% 47,250
2025-04-10 2025-04-08 0.179 263,602 +0 0.06% 47,250
2025-04-09 2025-04-07 0.179 263,602 +0 0.06% 47,250
2025-04-08 2025-04-03 0.204 263,602 +0 0.06% 53,730
2025-04-07 2025-04-02 0.205 263,602 +0 0.06% 54,000
2025-04-03 2025-04-01 0.205 263,602 +0 0.06% 54,000
2025-04-02 2025-03-31 0.202 263,602 +0 0.06% 53,190
2025-04-01 2025-03-28 0.204 263,602 +0 0.06% 53,730
2025-03-31 2025-03-27 0.204 263,602 +0 0.06% 53,730
2025-03-28 2025-03-26 0.204 263,602 +0 0.06% 53,730
2025-03-27 2025-03-25 0.204 263,602 +0 0.06% 53,730
2025-03-26 2025-03-24 0.204 263,602 +0 0.06% 53,730
2025-03-25 2025-03-21 0.204 263,602 +0 0.06% 53,730
2025-03-24 2025-03-20 0.204 263,602 +0 0.06% 53,730
2025-03-21 2025-03-19 0.203 263,602 +0 0.06% 53,460
2025-03-20 2025-03-18 0.203 263,602 +0 0.06% 53,460
2025-03-19 2025-03-17 0.214 263,602 +0 0.06% 56,430
2025-03-18 2025-03-14 0.214 263,602 +0 0.06% 56,430
2025-03-17 2025-03-13 0.215 263,602 +0 0.06% 56,700
2025-03-14 2025-03-12 0.201 263,602 +0 0.06% 52,920
2025-03-13 2025-03-11 0.200 263,602 +0 0.06% 52,650
2025-03-12 2025-03-10 0.200 263,602 +0 0.06% 52,650
2025-03-11 2025-03-07 0.199 263,602 +0 0.06% 52,380
2025-03-10 2025-03-06 0.199 263,602 +0 0.06% 52,380
2025-03-07 2025-03-05 0.205 263,602 +0 0.06% 54,000
2025-03-06 2025-03-04 0.205 263,602 +0 0.06% 54,000
2025-03-05 2025-03-03 0.200 263,602 +0 0.06% 52,650
2025-03-04 2025-02-28 0.197 263,602 +0 0.06% 51,840
2025-03-03 2025-02-27 0.197 263,602 +0 0.06% 51,840
2025-02-28 2025-02-26 0.197 263,602 +0 0.06% 51,840
2025-02-27 2025-02-25 0.197 263,602 +0 0.06% 51,840
2025-02-26 2025-02-24 0.193 263,602 +0 0.06% 50,760
2025-02-25 2025-02-21 0.192 263,602 +0 0.06% 50,490
2025-02-24 2025-02-20 0.198 263,602 +0 0.06% 52,110
2025-02-21 2025-02-19 0.205 263,602 +0 0.06% 54,000
2025-02-20 2025-02-18 0.205 263,602 +0 0.06% 54,000
2025-02-19 2025-02-17 0.195 263,602 +0 0.06% 51,300
2025-02-18 2025-02-14 0.195 263,602 +0 0.06% 51,300
2025-02-17 2025-02-13 0.195 263,602 +0 0.06% 51,300
2025-02-14 2025-02-12 0.193 263,602 +0 0.06% 50,760
2025-02-13 2025-02-11 0.189 263,602 +0 0.06% 49,950
2025-02-12 2025-02-10 0.189 263,602 +0 0.06% 49,950
2025-02-11 2025-02-07 0.192 263,602 +0 0.06% 50,490
2025-02-10 2025-02-06 0.191 263,602 +0 0.06% 50,220
2025-02-07 2025-02-05 0.186 263,602 +0 0.06% 49,140
2025-02-06 2025-02-04 0.193 263,602 +0 0.06% 50,760
2025-02-05 2025-02-03 0.188 263,602 +0 0.06% 49,680
2025-02-04 2025-01-28 0.188 263,602 +0 0.06% 49,680
2025-02-03 2025-01-24 0.186 263,602 +0 0.06% 49,140
2025-01-27 2025-01-23 0.182 263,602 +0 0.06% 48,060
2025-01-24 2025-01-22 0.176 263,602 +0 0.06% 46,440
2025-01-23 2025-01-21 0.174 263,602 +0 0.06% 45,900
2025-01-22 2025-01-20 0.175 263,602 +0 0.06% 46,170
2025-01-21 2025-01-17 0.175 263,602 +0 0.06% 46,170
2025-01-20 2025-01-16 0.175 263,602 +0 0.06% 46,170
2025-01-17 2025-01-15 0.175 263,602 +0 0.06% 46,170
2025-01-16 2025-01-14 0.174 263,602 +0 0.06% 45,900
2025-01-15 2025-01-13 0.174 263,602 +0 0.06% 45,900
2025-01-14 2025-01-10 0.175 263,602 +0 0.06% 46,170
2025-01-13 2025-01-09 0.174 263,602 +0 0.06% 45,900
2025-01-10 2025-01-08 0.175 263,602 +0 0.06% 46,170
2025-01-09 2025-01-07 0.175 263,602 +0 0.06% 46,170
2025-01-08 2025-01-06 0.175 263,602 +0 0.06% 46,170
2025-01-07 2025-01-03 0.175 263,602 +0 0.06% 46,170
2025-01-06 2025-01-02 0.175 263,602 +0 0.06% 46,170
2025-01-03 2024-12-31 0.175 263,602 +0 0.06% 46,170
2025-01-02 2024-12-27 0.174 263,602 +0 0.06% 45,900
2024-12-30 2024-12-24 0.174 263,602 +0 0.06% 45,900
2024-12-27 2024-12-20 0.180 263,602 +0 0.06% 47,520
2024-12-23 2024-12-19 0.181 263,602 +0 0.06% 47,790
2024-12-20 2024-12-18 0.181 263,602 +0 0.06% 47,790
2024-12-19 2024-12-17 0.176 263,602 +0 0.06% 46,440
2024-12-18 2024-12-16 0.176 263,602 +0 0.06% 46,440
2024-12-17 2024-12-13 0.186 263,602 +0 0.06% 49,140
2024-12-16 2024-12-12 0.176 263,602 +0 0.06% 46,440
2024-12-13 2024-12-11 0.184 263,602 +0 0.06% 48,600
2024-12-12 2024-12-10 0.179 263,602 +0 0.06% 47,250
2024-12-11 2024-12-09 0.179 263,602 +0 0.06% 47,250
2024-12-10 2024-12-06 0.183 263,602 +0 0.06% 48,330
2024-12-09 2024-12-05 0.183 263,602 +0 0.06% 48,330
2024-12-06 2024-12-04 0.184 263,602 +0 0.06% 48,600
2024-12-05 2024-12-03 0.184 263,602 +0 0.06% 48,600
2024-12-04 2024-12-02 0.182 263,602 +0 0.06% 48,060
2024-12-03 2024-11-29 0.184 263,602 +0 0.06% 48,600
2024-12-02 2024-11-28 0.185 263,602 +0 0.06% 48,870
2024-11-29 2024-11-27 0.185 263,602 +0 0.06% 48,870
2024-11-28 2024-11-26 0.186 263,602 +0 0.06% 49,140
2024-11-27 2024-11-25 0.186 263,602 +0 0.06% 49,140
2024-11-26 2024-11-22 0.189 263,602 +0 0.06% 49,950
2024-11-25 2024-11-21 0.193 263,602 +0 0.06% 50,760
2024-11-22 2024-11-20 0.193 263,602 +0 0.06% 50,760
2024-11-21 2024-11-19 0.193 263,602 +0 0.06% 50,760
2024-11-20 2024-11-18 0.196 263,602 +0 0.06% 51,570
2024-11-19 2024-11-15 0.196 263,602 +0 0.06% 51,570
2024-11-18 2024-11-14 0.196 263,602 +0 0.06% 51,570
2024-11-15 2024-11-13 0.196 263,602 +0 0.06% 51,570
2024-11-14 2024-11-12 0.196 263,602 +0 0.06% 51,570
2024-11-13 2024-11-11 0.196 263,602 +0 0.06% 51,570
2024-11-12 2024-11-08 0.196 263,602 +0 0.06% 51,570
2024-11-11 2024-11-07 0.196 263,602 +0 0.06% 51,570
2024-11-08 2024-11-06 0.195 263,602 +0 0.06% 51,300
2024-11-07 2024-11-05 0.195 263,602 +0 0.06% 51,300
2024-11-06 2024-11-04 0.205 263,602 +0 0.06% 54,000
2024-11-05 2024-11-01 0.205 263,602 +0 0.06% 54,000
2024-11-04 2024-10-31 0.205 263,602 +0 0.06% 54,000
2024-11-01 2024-10-30 0.205 263,602 +0 0.06% 54,000
2024-10-31 2024-10-29 0.205 263,602 +0 0.06% 54,000
2024-10-30 2024-10-28 0.215 263,602 +0 0.06% 56,700
2024-10-29 2024-10-25 0.215 263,602 +0 0.06% 56,700
2024-10-28 2024-10-24 0.215 263,602 +0 0.06% 56,700
2024-10-25 2024-10-23 0.215 263,602 +0 0.06% 56,700
2024-10-24 2024-10-22 0.215 263,602 +0 0.06% 56,700
2024-10-23 2024-10-21 0.215 263,602 +0 0.06% 56,700
2024-10-22 2024-10-18 0.215 263,602 +0 0.06% 56,700
2024-10-21 2024-10-17 0.215 263,602 +0 0.06% 56,700
2024-10-18 2024-10-16 0.215 263,602 +0 0.06% 56,700
2024-10-17 2024-10-15 0.215 263,602 +0 0.06% 56,700
2024-10-16 2024-10-14 0.215 263,602 +0 0.06% 56,700
2024-10-15 2024-10-10 0.215 263,602 +0 0.06% 56,700
2024-10-14 2024-10-09 0.215 263,602 +0 0.06% 56,700
2024-10-10 2024-10-08 0.215 263,602 +0 0.06% 56,700
2024-10-09 2024-10-07 0.205 263,602 +0 0.06% 54,000
2024-10-08 2024-10-04 0.178 263,602 +0 0.06% 46,980
2024-10-07 2024-10-03 0.179 263,602 +0 0.06% 47,250
2024-10-04 2024-10-02 0.178 263,602 +0 0.06% 46,980
2024-10-03 2024-09-30 0.182 263,602 +0 0.06% 48,060
2024-10-02 2024-09-27 0.182 263,602 +0 0.06% 48,060
2024-09-30 2024-09-26 0.171 263,602 +0 0.06% 45,090
2024-09-27 2024-09-25 0.171 263,602 +0 0.06% 45,090
2024-09-26 2024-09-24 0.170 263,602 +0 0.06% 44,820
2024-09-25 2024-09-23 0.182 263,602 +0 0.06% 48,060
2024-09-24 2024-09-20 0.174 263,602 +0 0.06% 45,900
2024-09-23 2024-09-19 0.174 263,602 +0 0.06% 45,900
2024-09-20 2024-09-17 0.174 263,602 +0 0.06% 45,900
2024-09-19 2024-09-16 0.179 263,602 +0 0.06% 47,250
2024-09-17 2024-09-13 0.179 263,602 +0 0.06% 47,250
2024-09-16 2024-09-12 0.179 263,602 +0 0.06% 47,250
2024-09-13 2024-09-11 0.179 263,602 +0 0.06% 47,250
2024-09-12 2024-09-10 0.179 263,602 +0 0.06% 47,250
2024-09-11 2024-09-09 0.179 263,602 +0 0.06% 47,250
2024-09-10 2024-09-05 0.178 263,602 +0 0.06% 46,980
2024-09-09 2024-09-04 0.178 263,602 +0 0.06% 46,980
2024-09-05 2024-09-03 0.174 263,602 +0 0.06% 45,900
2024-09-04 2024-09-02 0.185 263,602 +0 0.06% 48,640
2024-09-03 2024-08-30 0.188 263,602 +7,532 0.06% 49,474
2024-09-02 2024-08-29 0.188 256,070 +0 0.06% 48,060
2024-08-30 2024-08-28 0.188 256,070 +0 0.06% 48,060
2024-08-29 2024-08-27 0.188 256,070 +0 0.06% 48,060
2024-08-28 2024-08-26 0.186 256,070 +0 0.06% 47,520
2024-08-27 2024-08-23 0.186 256,070 +0 0.06% 47,520
2024-08-26 2024-08-22 0.189 256,070 +0 0.06% 48,330
2024-08-23 2024-08-21 0.189 256,070 +0 0.06% 48,330
2024-08-22 2024-08-20 0.191 256,070 +0 0.06% 48,870
2024-08-21 2024-08-19 0.192 256,070 +0 0.06% 49,140
2024-08-20 2024-08-16 0.200 256,070 +0 0.06% 51,300
2024-08-19 2024-08-15 0.200 256,070 +0 0.06% 51,300
2024-08-16 2024-08-14 0.195 256,070 +0 0.06% 49,950
2024-08-15 2024-08-13 0.202 256,070 +0 0.06% 51,840
2024-08-14 2024-08-12 0.202 256,070 +0 0.06% 51,840
2024-08-13 2024-08-09 0.202 256,070 +0 0.06% 51,840
2024-08-12 2024-08-08 0.202 256,070 +0 0.06% 51,840
2024-08-09 2024-08-07 0.196 256,070 +0 0.06% 50,220
2024-08-08 2024-08-06 0.207 256,070 +0 0.06% 52,920
2024-08-07 2024-08-05 0.211 256,070 +0 0.06% 54,000
2024-08-06 2024-08-02 0.222 256,070 +0 0.06% 56,970
2024-08-05 2024-08-01 0.225 256,070 +0 0.06% 57,510
2024-08-02 2024-07-31 0.226 256,070 +0 0.06% 57,780
2024-08-01 2024-07-30 0.226 256,070 +0 0.06% 57,780
2024-07-31 2024-07-29 0.226 256,070 +0 0.06% 57,780
2024-07-30 2024-07-26 0.229 256,070 +0 0.06% 58,590
2024-07-29 2024-07-25 0.229 256,070 +0 0.06% 58,590
2024-07-26 2024-07-24 0.231 256,070 +0 0.06% 59,130
2024-07-25 2024-07-23 0.224 256,070 +0 0.06% 57,240
2024-07-24 2024-07-22 0.234 256,070 +0 0.06% 59,940
2024-07-23 2024-07-19 0.234 256,070 +0 0.06% 59,940
2024-07-22 2024-07-18 0.245 256,070 +0 0.06% 62,640
2024-07-19 2024-07-17 0.245 256,070 +0 0.06% 62,640
2024-07-18 2024-07-16 0.245 256,070 +0 0.06% 62,640
2024-07-17 2024-07-15 0.245 256,070 +0 0.06% 62,640
2024-07-16 2024-07-12 0.245 256,070 +0 0.06% 62,640
2024-07-15 2024-07-11 0.245 256,070 +0 0.06% 62,640
2024-07-12 2024-07-10 0.244 256,070 +0 0.06% 62,370
2024-07-11 2024-07-09 0.248 256,070 +0 0.06% 63,450
2024-07-10 2024-07-08 0.248 256,070 +0 0.06% 63,450
2024-07-09 2024-07-05 0.248 256,070 +0 0.06% 63,450
2024-07-08 2024-07-04 0.246 256,070 +0 0.06% 62,910
2024-07-05 2024-07-03 0.246 256,070 +0 0.06% 62,910
2024-07-04 2024-07-02 0.246 256,070 +0 0.06% 62,910
2024-07-03 2024-06-28 0.246 256,070 +0 0.06% 62,910
2024-07-02 2024-06-27 0.245 256,070 +0 0.06% 62,640
2024-06-28 2024-06-26 0.245 256,070 +0 0.06% 62,640
2024-06-27 2024-06-25 0.253 256,070 +0 0.06% 64,800
2024-06-26 2024-06-24 0.244 256,070 +0 0.06% 62,370
2024-06-25 2024-06-21 0.249 256,070 +0 0.06% 63,720
2024-06-24 2024-06-20 0.258 256,070 +0 0.06% 66,150
2024-06-21 2024-06-19 0.258 256,070 +0 0.06% 66,150
2024-06-20 2024-06-18 0.251 256,070 +0 0.06% 64,260
2024-06-19 2024-06-17 0.263 256,070 +0 0.06% 67,230
2024-06-18 2024-06-14 0.253 256,070 +0 0.06% 64,800
2024-06-17 2024-06-13 0.248 256,070 +0 0.06% 63,450
2024-06-14 2024-06-12 0.250 256,070 +0 0.06% 63,990
2024-06-13 2024-06-11 0.252 256,070 +0 0.06% 64,530
2024-06-12 2024-06-07 0.249 256,070 +0 0.06% 63,720
2024-06-11 2024-06-06 0.246 256,070 +0 0.06% 62,910
2024-06-07 2024-06-05 0.251 256,070 +0 0.06% 64,260
2024-06-06 2024-06-04 0.251 256,070 +0 0.06% 64,260
2024-06-05 2024-06-03 0.251 256,070 +0 0.06% 64,260
2024-06-04 2024-05-31 0.252 256,070 +0 0.06% 64,530
2024-06-03 2024-05-30 0.252 256,070 +0 0.06% 64,530
2024-05-31 2024-05-29 0.252 256,070 +0 0.06% 64,530
2024-05-30 2024-05-28 0.253 256,070 +0 0.06% 64,800
2024-05-29 2024-05-27 0.248 256,070 +0 0.06% 63,450
2024-05-28 2024-05-24 0.248 256,070 +0 0.06% 63,450
2024-05-27 2024-05-23 0.248 256,070 +0 0.06% 63,450
2024-05-24 2024-05-22 0.253 256,070 +0 0.06% 64,800
2024-05-23 2024-05-21 0.253 256,070 +0 0.06% 64,800
2024-05-22 2024-05-20 0.250 256,070 +0 0.06% 63,990
2024-05-21 2024-05-17 0.249 256,070 +0 0.06% 63,720
2024-05-20 2024-05-16 0.258 256,070 +0 0.06% 66,150
2024-05-17 2024-05-14 0.253 256,070 +0 0.06% 64,800
2024-05-16 2024-05-13 0.253 256,070 +0 0.06% 64,800
2024-05-14 2024-05-10 0.241 256,070 +0 0.06% 61,830
2024-05-13 2024-05-09 0.251 256,070 +0 0.06% 64,260
2024-05-10 2024-05-08 0.249 256,070 +0 0.06% 63,720
2024-05-09 2024-05-07 0.249 256,070 +0 0.06% 63,720
2024-05-08 2024-05-06 0.249 256,070 +0 0.06% 63,720
2024-05-07 2024-05-03 0.248 256,070 +0 0.06% 63,450
2024-05-06 2024-05-02 0.243 256,070 +0 0.06% 62,100
2024-05-03 2024-04-30 0.243 256,070 +0 0.06% 62,100
2024-05-02 2024-04-29 0.232 256,070 +0 0.06% 59,400
2024-04-30 2024-04-26 0.247 256,070 +0 0.06% 63,180
2024-04-29 2024-04-25 0.237 256,070 +0 0.06% 60,750
2024-04-26 2024-04-24 0.237 256,070 +0 0.06% 60,750
2024-04-25 2024-04-23 0.237 256,070 +0 0.06% 60,750
2024-04-24 2024-04-22 0.237 256,070 +0 0.06% 60,750
2024-04-23 2024-04-19 0.237 256,070 +0 0.06% 60,750
2024-04-22 2024-04-18 0.237 256,070 +0 0.06% 60,750
2024-04-19 2024-04-17 0.237 256,070 +0 0.06% 60,750
2024-04-18 2024-04-16 0.237 256,070 +0 0.06% 60,750
2024-04-17 2024-04-15 0.237 256,070 +0 0.06% 60,750
2024-04-16 2024-04-12 0.240 256,070 +0 0.06% 61,560
2024-04-15 2024-04-11 0.258 256,070 +0 0.06% 66,150
2024-04-12 2024-04-10 0.258 256,070 +0 0.06% 66,150
2024-04-11 2024-04-09 0.258 256,070 +0 0.06% 66,150
2024-04-10 2024-04-08 0.258 256,070 +0 0.06% 66,150
2024-04-09 2024-04-05 0.253 256,070 +0 0.06% 64,800
2024-04-08 2024-04-03 0.253 256,070 +0 0.06% 64,800
2024-04-05 2024-04-02 0.253 256,070 +0 0.06% 64,800
2024-04-03 2024-03-28 0.253 256,070 +0 0.06% 64,800
2024-04-02 2024-03-27 0.257 256,070 +0 0.06% 65,880
2024-03-28 2024-03-26 0.257 256,070 +0 0.06% 65,880
2024-03-27 2024-03-25 0.257 256,070 +0 0.06% 65,880
2024-03-26 2024-03-22 0.257 256,070 +0 0.06% 65,880
2024-03-25 2024-03-21 0.257 256,070 +0 0.06% 65,880
2024-03-22 2024-03-20 0.257 256,070 +0 0.06% 65,880
2024-03-21 2024-03-19 0.257 256,070 +0 0.06% 65,880
2024-03-20 2024-03-18 0.258 256,070 +0 0.06% 66,150
2024-03-19 2024-03-15 0.249 256,070 +0 0.06% 63,720
2024-03-18 2024-03-14 0.248 256,070 +0 0.06% 63,450
2024-03-15 2024-03-13 0.243 256,070 +0 0.06% 62,100
2024-03-14 2024-03-12 0.243 256,070 +0 0.06% 62,100
2024-03-13 2024-03-11 0.243 256,070 +0 0.06% 62,100
2024-03-12 2024-03-08 0.246 256,070 +0 0.06% 62,910
2024-03-11 2024-03-07 0.246 256,070 +0 0.06% 62,910
2024-03-08 2024-03-06 0.246 256,070 +0 0.06% 62,910
2024-03-07 2024-03-05 0.247 256,070 +0 0.06% 63,180
2024-03-06 2024-03-04 0.247 256,070 +0 0.06% 63,180
2024-03-05 2024-03-01 0.247 256,070 +0 0.06% 63,180
2024-03-04 2024-02-29 0.247 256,070 +0 0.06% 63,180
2024-03-01 2024-02-28 0.247 256,070 +0 0.06% 63,180
2024-02-29 2024-02-27 0.247 256,070 +0 0.06% 63,180
2024-02-28 2024-02-26 0.246 256,070 +0 0.06% 62,910
2024-02-27 2024-02-23 0.251 256,070 +0 0.06% 64,260
2024-02-26 2024-02-22 0.248 256,070 +0 0.06% 63,450
2024-02-23 2024-02-21 0.248 256,070 +0 0.06% 63,450
2024-02-22 2024-02-20 0.243 256,070 +0 0.06% 62,100
2024-02-21 2024-02-19 0.243 256,070 +0 0.06% 62,100
2024-02-20 2024-02-16 0.243 256,070 +0 0.06% 62,100
2024-02-19 2024-02-15 0.243 256,070 +0 0.06% 62,100
2024-02-16 2024-02-14 0.238 256,070 +0 0.06% 61,020
2024-02-15 2024-02-09 0.238 256,070 +0 0.06% 61,020
2024-02-14 2024-02-07 0.249 256,070 +0 0.06% 63,720
2024-02-08 2024-02-06 0.249 256,070 +0 0.06% 63,720
2024-02-07 2024-02-05 0.253 256,070 +0 0.06% 64,800
2024-02-06 2024-02-02 0.253 256,070 +0 0.06% 64,800
2024-02-05 2024-02-01 0.247 256,070 +0 0.06% 63,180
2024-02-02 2024-01-31 0.249 256,070 +0 0.06% 63,720
2024-02-01 2024-01-30 0.249 256,070 +0 0.06% 63,720
2024-01-31 2024-01-29 0.249 256,070 +0 0.06% 63,720
2024-01-30 2024-01-26 0.249 256,070 +0 0.06% 63,720
2024-01-29 2024-01-25 0.249 256,070 +0 0.06% 63,720
2024-01-26 2024-01-24 0.245 256,070 +0 0.06% 62,640
2024-01-25 2024-01-23 0.245 256,070 +0 0.06% 62,640
2024-01-24 2024-01-22 0.245 256,070 +0 0.06% 62,640
2024-01-23 2024-01-19 0.245 256,070 +0 0.06% 62,640
2024-01-22 2024-01-18 0.245 256,070 +0 0.06% 62,640
2024-01-19 2024-01-17 0.245 256,070 +0 0.06% 62,640
2024-01-18 2024-01-16 0.249 256,070 +0 0.06% 63,720
2024-01-17 2024-01-15 0.251 256,070 +0 0.06% 64,260
2024-01-16 2024-01-12 0.250 256,070 +0 0.06% 63,990
2024-01-15 2024-01-11 0.243 256,070 +0 0.06% 62,100
2024-01-12 2024-01-10 0.257 256,070 +0 0.06% 65,880
2024-01-11 2024-01-09 0.253 256,070 +0 0.06% 64,800
2024-01-10 2024-01-08 0.260 256,070 +0 0.06% 66,690
2024-01-09 2024-01-05 0.260 256,070 +0 0.06% 66,690
2024-01-08 2024-01-04 0.260 256,070 +0 0.06% 66,690
2024-01-05 2024-01-03 0.260 256,070 +0 0.06% 66,690
2024-01-04 2024-01-02 0.252 256,070 +0 0.06% 64,530
2024-01-03 2023-12-29 0.253 256,070 +0 0.06% 64,800
2024-01-02 2023-12-28 0.258 256,070 +0 0.06% 66,150
2023-12-29 2023-12-27 0.253 256,070 +0 0.06% 64,800
2023-12-28 2023-12-22 0.253 256,070 +0 0.06% 64,800
2023-12-27 2023-12-21 0.253 256,070 +0 0.06% 64,800
2023-12-22 2023-12-20 0.253 256,070 +0 0.06% 64,800
2023-12-21 2023-12-19 0.246 256,070 +0 0.06% 62,910
2023-12-20 2023-12-18 0.245 256,070 +0 0.06% 62,640
2023-12-19 2023-12-15 0.244 256,070 +0 0.06% 62,370
2023-12-18 2023-12-14 0.244 256,070 +0 0.06% 62,370
2023-12-15 2023-12-13 0.253 256,070 +0 0.06% 64,800
2023-12-14 2023-12-12 0.253 256,070 +0 0.06% 64,800
2023-12-13 2023-12-11 0.253 256,070 +0 0.06% 64,800
2023-12-12 2023-12-08 0.253 256,070 +0 0.06% 64,800
2023-12-11 2023-12-07 0.253 256,070 +0 0.06% 64,800
2023-12-08 2023-12-06 0.253 256,070 +0 0.06% 64,800
2023-12-07 2023-12-05 0.258 256,070 +0 0.06% 66,150
2023-12-06 2023-12-04 0.258 256,070 +0 0.06% 66,150
2023-12-05 2023-12-01 0.253 256,070 +0 0.06% 64,800
2023-12-04 2023-11-30 0.253 256,070 +0 0.06% 64,800
2023-12-01 2023-11-29 0.253 256,070 +0 0.06% 64,800
2023-11-30 2023-11-28 0.253 256,070 +0 0.06% 64,800
2023-11-29 2023-11-27 0.253 256,070 +0 0.06% 64,800
2023-11-28 2023-11-24 0.253 256,070 +0 0.06% 64,800
2023-11-27 2023-11-23 0.269 256,070 +0 0.06% 68,850
2023-11-24 2023-11-22 0.274 256,070 +0 0.06% 70,200
2023-11-23 2023-11-21 0.274 256,070 +0 0.06% 70,200
2023-11-22 2023-11-20 0.274 256,070 +0 0.06% 70,200
2023-11-21 2023-11-17 0.290 256,070 +0 0.06% 74,250
2023-11-20 2023-11-16 0.279 256,070 +0 0.06% 71,550
2023-11-17 2023-11-15 0.279 256,070 +0 0.06% 71,550
2023-11-16 2023-11-14 0.279 256,070 +0 0.06% 71,550
2023-11-15 2023-11-13 0.295 256,070 +0 0.06% 75,600
2023-11-14 2023-11-10 0.258 256,070 +0 0.06% 66,150
2023-11-13 2023-11-09 0.269 256,070 +0 0.06% 68,850
2023-11-10 2023-11-08 0.269 256,070 +0 0.06% 68,850
2023-11-09 2023-11-07 0.269 256,070 +0 0.06% 68,850
2023-11-08 2023-11-06 0.269 256,070 +0 0.06% 68,850
2023-11-07 2023-11-03 0.274 256,070 +0 0.06% 70,200
2023-11-06 2023-11-02 0.274 256,070 +0 0.06% 70,200
2023-11-03 2023-11-01 0.269 256,070 +0 0.06% 68,850
2023-11-02 2023-10-31 0.269 256,070 +0 0.06% 68,850
2023-11-01 2023-10-30 0.285 256,070 +0 0.06% 72,900
2023-10-31 2023-10-27 0.285 256,070 +0 0.06% 72,900
2023-10-30 2023-10-26 0.285 256,070 +0 0.06% 72,900
2023-10-27 2023-10-25 0.285 256,070 +0 0.06% 72,900
2023-10-26 2023-10-24 0.285 256,070 +0 0.06% 72,900
2023-10-25 2023-10-20 0.274 256,070 +0 0.06% 70,200
2023-10-24 2023-10-19 0.274 256,070 +0 0.06% 70,200
2023-10-20 2023-10-18 0.274 256,070 +0 0.06% 70,200
2023-10-19 2023-10-17 0.285 256,070 +0 0.06% 72,900
2023-10-18 2023-10-16 0.285 256,070 +0 0.06% 72,900
2023-10-17 2023-10-13 0.285 256,070 +0 0.06% 72,900
2023-10-16 2023-10-12 0.285 256,070 +0 0.06% 72,900
2023-10-13 2023-10-11 0.279 256,070 +0 0.06% 71,550
2023-10-12 2023-10-10 0.279 256,070 +0 0.06% 71,550
2023-10-11 2023-10-09 0.274 256,070 +0 0.06% 70,200
2023-10-10 2023-10-06 0.274 256,070 +0 0.06% 70,200
2023-10-09 2023-10-05 0.274 256,070 +0 0.06% 70,200
2023-10-06 2023-10-04 0.285 256,070 +0 0.06% 72,900
2023-10-05 2023-10-03 0.285 256,070 +0 0.06% 72,900
2023-10-04 2023-09-29 0.285 256,070 +0 0.06% 72,900
2023-10-03 2023-09-28 0.285 256,070 +0 0.06% 72,900
2023-09-29 2023-09-27 0.285 256,070 +0 0.06% 72,900
2023-09-28 2023-09-26 0.285 256,070 +0 0.06% 72,900
2023-09-27 2023-09-25 0.285 256,070 +0 0.06% 72,900
2023-09-26 2023-09-22 0.285 256,070 +0 0.06% 72,900
2023-09-25 2023-09-21 0.285 256,070 +0 0.06% 72,900
2023-09-22 2023-09-20 0.285 256,070 +0 0.06% 72,900
2023-09-21 2023-09-19 0.285 256,070 +0 0.06% 72,900
2023-09-20 2023-09-18 0.290 256,070 +0 0.06% 74,250
2023-09-19 2023-09-15 0.290 256,070 +0 0.06% 74,250
2023-09-18 2023-09-14 0.295 256,070 +0 0.06% 75,600
2023-09-15 2023-09-13 0.285 256,070 +0 0.06% 72,900
2023-09-14 2023-09-12 0.285 256,070 +0 0.06% 72,900
2023-09-13 2023-09-11 0.285 256,070 +0 0.06% 72,900
2023-09-12 2023-09-07 0.285 256,070 +0 0.06% 72,900
2023-09-11 2023-09-06 0.285 256,070 +0 0.06% 72,900
2023-09-07 2023-09-05 0.285 256,070 +0 0.06% 72,900
2023-09-06 2023-09-04 0.285 256,070 +0 0.06% 72,900
2023-09-05 2023-08-31 0.301 256,070 +0 0.06% 76,974
2023-09-04 2023-08-30 0.301 256,070 +4,572 0.06% 76,974
2023-08-31 2023-08-29 0.306 251,498 +0 0.06% 76,950
2023-08-30 2023-08-28 0.306 251,498 +0 0.06% 76,950
2023-08-29 2023-08-25 0.306 251,498 +0 0.06% 76,950
2023-08-28 2023-08-24 0.301 251,498 +0 0.06% 75,600
2023-08-25 2023-08-23 0.301 251,498 +0 0.06% 75,600
2023-08-24 2023-08-22 0.301 251,498 +0 0.06% 75,600
2023-08-23 2023-08-21 0.301 251,498 +0 0.06% 75,600
2023-08-22 2023-08-18 0.301 251,498 +0 0.06% 75,600
2023-08-21 2023-08-17 0.301 251,498 +0 0.06% 75,600
2023-08-18 2023-08-16 0.301 251,498 +0 0.06% 75,600
2023-08-17 2023-08-15 0.290 251,498 +0 0.06% 72,900
2023-08-16 2023-08-14 0.284 251,498 +0 0.06% 71,550
2023-08-15 2023-08-11 0.290 251,498 +0 0.06% 72,900
2023-08-14 2023-08-10 0.295 251,498 +0 0.06% 74,250
2023-08-11 2023-08-09 0.290 251,498 +0 0.06% 72,900
2023-08-10 2023-08-08 0.290 251,498 +0 0.06% 72,900
2023-08-09 2023-08-07 0.295 251,498 +0 0.06% 74,250
2023-08-08 2023-08-04 0.301 251,498 +0 0.06% 75,600
2023-08-07 2023-08-03 0.301 251,498 +0 0.06% 75,600
2023-08-04 2023-08-02 0.301 251,498 +0 0.06% 75,600
2023-08-03 2023-08-01 0.301 251,498 +0 0.06% 75,600
2023-08-02 2023-07-31 0.306 251,498 +0 0.06% 76,950
2023-08-01 2023-07-28 0.301 251,498 +0 0.06% 75,600
2023-07-31 2023-07-27 0.306 251,498 +0 0.06% 76,950
2023-07-28 2023-07-26 0.301 251,498 +0 0.06% 75,600
2023-07-27 2023-07-25 0.295 251,498 +0 0.06% 74,250
2023-07-26 2023-07-24 0.295 251,498 +0 0.06% 74,250
2023-07-25 2023-07-21 0.301 251,498 +0 0.06% 75,600
2023-07-24 2023-07-20 0.290 251,498 +0 0.06% 72,900
2023-07-21 2023-07-19 0.290 251,498 +0 0.06% 72,900
2023-07-20 2023-07-18 0.279 251,498 +0 0.06% 70,200
2023-07-19 2023-07-14 0.274 251,498 +0 0.06% 68,850
2023-07-18 2023-07-13 0.274 251,498 +0 0.06% 68,850
2023-07-14 2023-07-12 0.268 251,498 +0 0.06% 67,500
2023-07-13 2023-07-11 0.279 251,498 +0 0.06% 70,200
2023-07-12 2023-07-10 0.268 251,498 +0 0.06% 67,500
2023-07-11 2023-07-07 0.268 251,498 +0 0.06% 67,500
2023-07-10 2023-07-06 0.268 251,498 +0 0.06% 67,500
2023-07-07 2023-07-05 0.268 251,498 +0 0.06% 67,500
2023-07-06 2023-07-04 0.268 251,498 +0 0.06% 67,500
2023-07-05 2023-07-03 0.268 251,498 +0 0.06% 67,500
2023-07-04 2023-06-30 0.268 251,498 +0 0.06% 67,500
2023-07-03 2023-06-29 0.267 251,498 -508,584 0.06% 67,230
2023-06-30 2023-06-28 0.274 760,082 +508,584 0.18% 208,080
2022-08-31 2022-08-29 0.279 251,498 +4,932 0.06% 70,227
2022-03-28 2022-03-24 0.329 246,566 -76,710 0.06% 81,000
2022-02-25 2022-02-23 0.323 323,276 -1,826 0.08% 104,430
2022-02-04 2022-01-27 0.334 325,102 -54,793 0.08% 108,580
2022-01-13 2022-01-11 0.356 379,895 -118,717 0.09% 135,200
2021-08-30 2021-08-26 0.444 498,612 +19,177 0.12% 221,458
2021-08-16 2021-08-12 0.444 479,435 +242,352 0.12% 212,940
2021-08-04 2021-08-02 0.450 237,083 +87,808 0.06% 106,650
2021-02-26 2021-02-24 0.484 149,275 +149,275 0.04% 72,250
2020-12-23 2020-12-21 0.461 0 -17,562
2020-12-10 2020-12-08 1.214 17,562 +6,028 0.00% 21,317
2020-11-26 2020-11-24 1.227 11,534 +289 0.00% 14,154
2020-10-30 2020-10-28 1.014 11,245 +11,245 0.00% 11,400
2018-07-31 2018-07-27 1.266 0 -121,639
2018-01-16 2018-01-12 1.718 121,639 -22,116 0.05% 209,000
2017-08-25 2017-08-22 1.574 143,755 -13,270 0.06% 226,200
2017-07-31 2017-07-27 1.592 157,025 -39,809 0.06% 249,921
2016-03-07 2016-03-03 1.320 196,834 -3,317 0.08% 259,881
2015-12-17 2015-12-15 1.429 200,151 +2,566 0.09% 286,027
2015-06-29 2015-06-25 3.115 197,585 -130,996 0.09% 615,400
2015-06-23 2015-06-19 2.986 328,581 -65,497 0.14% 981,261
2015-06-19 2015-06-17 3.499 394,078 +65,497 0.17% 1,379,019
2015-06-10 2015-06-08 2.785 328,581 +158,287 0.14% 915,041
2015-04-22 2015-04-20 1.759 170,294 -16,375 0.07% 299,520
2015-02-05 2015-02-03 2.536 186,669 +18,065 0.08% 473,304
2014-11-12 2014-11-10 2.272 168,604 -47,722 0.08% 383,040
2014-09-08 2014-09-04 2.475 216,326 +216,326 0.10% 535,337
2007-06-26 2007-06-22 6.879 0

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