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 0.560 725,850 +0 0.08% 406,476
2025-10-13 2025-10-09 0.590 725,850 +0 0.08% 428,252
2025-10-10 2025-10-08 0.620 725,850 +0 0.08% 450,027
2025-10-09 2025-10-06 0.630 725,850 +0 0.08% 457,286
2025-10-08 2025-10-03 0.630 725,850 +0 0.08% 457,286
2025-10-06 2025-10-02 0.680 725,850 +0 0.08% 493,578
2025-10-03 2025-09-30 0.630 725,850 +0 0.08% 457,286
2025-10-02 2025-09-29 0.590 725,850 +0 0.08% 428,252
2025-09-30 2025-09-26 0.600 725,850 +0 0.08% 435,510
2025-09-29 2025-09-25 0.590 725,850 +20,000 0.08% 428,252
2025-09-26 2025-09-24 0.620 705,850 -45,000 0.08% 437,627
2025-09-24 2025-09-22 0.580 750,850 -75,000 0.08% 435,493
2025-09-23 2025-09-19 0.570 825,850 -60,000 0.09% 470,734
2025-09-22 2025-09-18 0.590 885,850 +180,000 0.09% 522,652
2025-09-03 2025-09-01 0.590 705,850 -60,000 0.08% 416,452
2025-09-02 2025-08-29 0.580 765,850 -40,000 0.08% 444,193
2025-09-01 2025-08-28 0.620 805,850 +100,000 0.09% 499,627
2025-08-28 2025-08-26 0.600 705,850 +60,000 0.08% 423,510
2025-08-22 2025-08-20 0.670 645,850 -2,250 0.07% 432,720
2025-04-29 2025-04-25 0.530 648,100 -90,000 0.07% 343,493
2025-04-28 2025-04-24 0.530 738,100 -5,000 0.08% 391,193
2025-04-24 2025-04-22 0.510 743,100 +5,000 0.08% 378,981
2025-04-22 2025-04-16 0.520 738,100 +40,000 0.08% 383,812
2025-04-16 2025-04-14 0.510 698,100 +50,000 0.07% 356,031
2025-04-10 2025-04-08 0.440 648,100 -35,000 0.07% 285,164
2025-04-09 2025-04-07 0.400 683,100 +35,000 0.07% 273,240
2025-03-03 2025-02-27 0.640 648,100 -95,000 0.07% 414,784
2025-02-28 2025-02-26 0.650 743,100 -90,000 0.08% 483,015
2025-02-27 2025-02-25 0.670 833,100 -65,000 0.09% 558,177
2025-02-26 2025-02-24 0.690 898,100 -320,000 0.10% 619,689
2025-02-25 2025-02-21 0.710 1,218,100 -90,000 0.13% 864,851
2025-02-24 2025-02-20 0.670 1,308,100 -280,000 0.14% 876,427
2025-02-21 2025-02-19 0.690 1,588,100 +505,000 0.17% 1,095,789
2025-02-20 2025-02-18 0.640 1,083,100 -100,000 0.12% 693,184
2025-02-19 2025-02-17 0.630 1,183,100 +295,000 0.13% 745,353
2025-02-17 2025-02-13 0.590 888,100 -10,000 0.09% 523,979
2025-02-14 2025-02-12 0.630 898,100 +85,000 0.10% 565,803
2025-02-13 2025-02-11 0.620 813,100 -10,000 0.09% 504,122
2025-02-11 2025-02-07 0.670 823,100 -35,000 0.09% 551,477
2025-02-10 2025-02-06 0.680 858,100 +50,000 0.09% 583,508
2025-02-07 2025-02-05 0.650 808,100 +9,250 0.09% 525,265
2025-02-06 2025-02-04 0.670 798,850 -40,000 0.11% 535,230
2025-02-04 2025-01-28 0.610 838,850 +45,000 0.11% 511,698
2025-01-27 2025-01-23 0.630 793,850 +10,000 0.11% 500,126
2025-01-23 2025-01-21 0.660 783,850 +40,000 0.10% 517,341
2025-01-22 2025-01-20 0.640 743,850 +35,000 0.10% 476,064
2025-01-21 2025-01-17 0.680 708,850 +60,000 0.09% 482,018
2025-01-17 2025-01-15 0.640 648,850 -125,000 0.09% 415,264
2025-01-15 2025-01-13 0.650 773,850 -5,000 0.10% 503,002
2025-01-14 2025-01-10 0.610 778,850 -55,000 0.10% 475,098
2025-01-10 2025-01-08 0.530 833,850 -95,000 0.11% 441,940
2025-01-09 2025-01-07 0.540 928,850 -5,000 0.12% 501,579
2025-01-08 2025-01-06 0.550 933,850 -15,000 0.12% 513,618
2025-01-07 2025-01-03 0.570 948,850 +225,000 0.13% 540,844
2025-01-06 2025-01-02 0.600 723,850 -40,000 0.10% 434,310
2025-01-03 2024-12-31 0.670 763,850 +107,000 0.10% 511,780
2024-12-27 2024-12-20 0.620 656,850 -2,943,000 0.09% 407,247
2024-12-23 2024-12-19 0.580 3,599,850 +72,000 0.48% 2,087,913
2024-12-20 2024-12-18 0.620 3,527,850 +35,000 0.47% 2,187,267
2024-12-19 2024-12-17 0.625 3,492,850 -30,000 0.47% 2,183,031
2024-12-18 2024-12-16 0.635 3,522,850 +180,274 0.47% 2,238,478
2024-12-13 2024-12-11 0.604 3,342,576 -7,680 0.46% 2,019,473
2024-12-12 2024-12-10 0.625 3,350,256 +32,640 0.46% 2,093,910
2024-12-06 2024-12-04 0.594 3,317,616 -201,600 0.46% 1,969,834
2024-12-05 2024-12-03 0.583 3,519,216 -132,480 0.49% 2,052,876
2024-12-04 2024-12-02 0.615 3,651,696 +58,560 0.51% 2,244,272
2024-12-03 2024-11-29 0.615 3,593,136 -43,200 0.50% 2,208,282
2024-12-02 2024-11-28 0.604 3,636,336 +255,360 0.50% 2,196,953
2024-11-29 2024-11-27 0.583 3,380,976 +28,800 0.47% 1,972,236
2024-11-28 2024-11-26 0.542 3,352,176 -9,600 0.46% 1,815,762
2024-11-22 2024-11-20 0.583 3,361,776 +8,640 0.47% 1,961,036
2024-11-19 2024-11-15 0.594 3,353,136 +35,520 0.47% 1,990,924
2024-10-23 2024-10-21 0.990 3,317,616 -554,880 0.46% 3,283,058
2024-10-22 2024-10-18 0.906 3,872,496 +554,880 0.54% 3,509,450
2024-10-17 2024-10-15 0.781 3,317,616 -1,536,000 0.46% 2,591,888
2024-10-10 2024-10-08 0.917 4,853,616 -24 0.67% 4,449,148
2024-10-09 2024-10-07 1.583 4,853,640 +2,601,600 0.67% 7,684,930
2024-10-08 2024-10-04 1.667 2,252,040 +192,000 0.31% 3,753,400
2024-04-24 2024-04-22 0.302 2,060,040 +2,016,000 0.29% 622,304
2024-04-12 2024-04-10 0.312 44,040 -5,550,720 0.01% 13,762
2024-04-11 2024-04-09 0.349 5,594,760 -281,280 0.78% 1,952,338
2024-04-03 2024-03-28 0.443 5,876,040 +85,440 0.81% 2,601,372
2024-03-14 2024-03-12 0.531 5,790,600 +5,746,560 0.80% 3,076,256
2024-03-01 2024-02-28 0.500 44,040 -6,228,480 0.01% 22,020
2024-02-28 2024-02-26 0.615 6,272,520 +6,228,480 0.87% 3,854,986
2024-02-27 2024-02-23 0.594 44,040 -6,228,480 0.01% 26,149
2024-02-20 2024-02-16 0.615 6,272,520 -1,248,000 0.87% 3,854,986
2024-02-08 2024-02-06 0.667 7,520,520 +1,488,000 1.04% 5,013,680
2024-02-02 2024-01-31 0.719 6,032,520 +877,440 0.84% 4,335,874
2024-02-01 2024-01-30 0.698 5,155,080 +2,231,040 0.71% 3,597,816
2024-01-31 2024-01-29 0.563 2,924,040 -288,000 0.41% 1,644,773
2024-01-26 2024-01-24 0.542 3,212,040 +288,000 0.45% 1,739,855
2024-01-24 2024-01-22 0.531 2,924,040 +2,880,000 0.41% 1,553,396
2024-01-22 2024-01-18 0.521 44,040 -3,195,840 0.01% 22,938
2024-01-08 2024-01-04 0.594 3,239,880 +2,880,000 0.45% 1,923,679
2024-01-05 2024-01-03 0.635 359,880 -2,880,000 0.05% 228,674
2024-01-03 2023-12-29 0.625 3,239,880 -2,109,120 0.45% 2,024,925
2023-12-29 2023-12-27 0.635 5,349,000 -3,966,720 0.74% 3,398,844
2023-12-20 2023-12-18 0.750 9,315,720 -191,016 1.29% 6,986,790
2023-12-19 2023-12-15 0.750 9,506,736 +191,040 1.32% 7,130,052
2023-12-06 2023-12-04 0.792 9,315,696 +4,707,840 1.29% 7,374,926
2023-12-04 2023-11-30 0.792 4,607,856 +823,680 0.64% 3,647,886
2023-12-01 2023-11-29 0.844 3,784,176 +2,736,960 0.52% 3,192,899
2023-11-29 2023-11-27 0.865 1,047,216 -2,240,640 0.15% 905,406
2023-11-28 2023-11-24 0.875 3,287,856 +474,240 0.46% 2,876,874
2023-11-27 2023-11-23 0.875 2,813,616 +934,080 0.39% 2,461,914
2023-11-24 2023-11-22 0.823 1,879,536 +341,760 0.26% 1,546,702
2023-11-23 2023-11-21 0.729 1,537,776 +1,108,800 0.21% 1,121,295
2023-11-21 2023-11-17 0.677 428,976 +7,680 0.06% 290,452
2023-11-17 2023-11-15 0.698 421,296 +14,400 0.06% 294,030
2023-11-15 2023-11-13 0.677 406,896 +21,120 0.06% 275,502
2023-11-13 2023-11-09 0.708 385,776 +25,920 0.05% 273,258
2023-11-10 2023-11-08 0.813 359,856 -1,920,000 0.05% 292,383
2023-11-09 2023-11-07 0.823 2,279,856 +1,135,680 0.32% 1,876,132
2023-11-08 2023-11-06 0.823 1,144,176 +784,320 0.16% 941,562
2023-11-07 2023-11-03 0.833 359,856 -60,480 0.05% 299,880
2023-11-06 2023-11-02 0.813 420,336 +17,280 0.06% 341,523
2023-11-03 2023-11-01 0.781 403,056 +39,360 0.06% 314,888
2023-11-02 2023-10-31 0.844 363,696 +319,680 0.05% 306,869
2023-10-31 2023-10-27 0.885 44,016 -8,640 0.01% 38,972
2023-10-30 2023-10-26 0.906 52,656 +8,640 0.01% 47,720
2023-10-27 2023-10-25 0.885 44,016 -1,445,760 0.01% 38,972
2023-10-25 2023-10-20 0.938 1,489,776 +1,440,000 0.21% 1,396,665
2023-10-24 2023-10-19 1.000 49,776 +5,760 0.01% 49,776
2023-10-18 2023-10-16 0.990 44,016 -1,824,000 0.01% 43,558
2023-10-17 2023-10-13 1.062 1,868,016 -1,440,000 0.26% 1,984,767
2023-10-16 2023-10-12 1.073 3,308,016 +1,824,000 0.46% 3,549,226
2023-10-13 2023-10-11 1.042 1,484,016 +288,000 0.21% 1,545,850
2023-10-12 2023-10-10 1.010 1,196,016 -415,680 0.17% 1,208,474
2023-10-10 2023-10-06 1.031 1,611,696 +1,112,640 0.22% 1,662,062
2023-10-09 2023-10-05 0.969 499,056 +144,000 0.07% 483,461
2023-10-06 2023-10-04 1.042 355,056 -4,643,520 0.05% 369,850
2023-10-05 2023-10-03 1.021 4,998,576 +3,384,960 0.69% 5,102,713
2023-10-04 2023-09-29 1.094 1,613,616 +1,511,040 0.22% 1,764,893
2023-09-27 2023-09-25 0.969 102,576 -8,205,120 0.01% 99,371
2023-09-26 2023-09-22 1.000 8,307,696 +8,263,680 1.15% 8,307,696
2023-09-22 2023-09-20 0.948 44,016 -960 0.01% 41,724
2023-09-21 2023-09-19 0.969 44,976 -1,248,000 0.01% 43,571
2023-09-20 2023-09-18 0.990 1,292,976 -1,920 0.18% 1,279,508
2023-09-19 2023-09-15 1.021 1,294,896 +1,154,880 0.18% 1,321,873
2023-09-18 2023-09-14 1.083 140,016 -1,801,920 0.02% 151,684
2023-09-14 2023-09-12 1.021 1,941,936 +1,630,080 0.27% 1,982,393
2023-09-13 2023-09-11 1.000 311,856 +267,840 0.04% 311,856
2023-09-12 2023-09-07 0.906 44,016 -2,558,400 0.01% 39,890
2023-09-11 2023-09-06 0.948 2,602,416 -384,000 0.36% 2,466,874
2023-09-06 2023-09-04 0.990 2,986,416 +801,600 0.41% 2,955,308
2023-09-05 2023-08-31 0.979 2,184,816 +135,360 0.30% 2,139,299
2023-09-04 2023-08-30 0.979 2,049,456 +115,200 0.28% 2,006,759
2023-08-31 2023-08-29 1.021 1,934,256 +623,040 0.27% 1,974,553
2023-08-30 2023-08-28 1.000 1,311,216 -273,600 0.18% 1,311,216
2023-08-29 2023-08-25 1.062 1,584,816 -576,960 0.22% 1,683,867
2023-08-28 2023-08-24 1.062 2,161,776 -1,137,600 0.30% 2,296,887
2023-08-25 2023-08-23 0.938 3,299,376 +1,181,760 0.46% 3,093,165
2023-08-24 2023-08-22 1.083 2,117,616 +1,397,760 0.29% 2,294,084
2023-08-23 2023-08-21 1.021 719,856 +463,680 0.10% 734,853
2023-08-22 2023-08-18 0.990 256,176 +212,160 0.04% 253,508
2023-08-21 2023-08-17 0.938 44,016 -624,000 0.01% 41,265
2023-08-18 2023-08-16 0.865 668,016 +18,240 0.11% 577,556
2023-08-17 2023-08-15 0.979 649,776 +605,760 0.11% 636,239
2023-08-14 2023-08-10 1.062 44,016 -960 0.01% 46,767
2023-08-10 2023-08-08 1.135 44,976 -4,800 0.01% 51,066
2023-08-09 2023-08-07 1.260 49,776 +4,800 0.01% 62,739
2023-08-04 2023-08-02 1.302 44,976 -1,244,160 0.01% 58,563
2023-08-02 2023-07-31 1.323 1,289,136 +946,560 0.22% 1,705,420
2023-08-01 2023-07-28 1.302 342,576 +4,800 0.06% 446,063
2023-07-31 2023-07-27 1.323 337,776 -2,880 0.06% 446,850
2023-07-28 2023-07-26 1.271 340,656 -967,680 0.06% 432,917
2023-07-27 2023-07-25 1.385 1,308,336 -3,840 0.22% 1,812,590
2023-07-26 2023-07-24 1.385 1,312,176 +8,640 0.22% 1,817,910
2023-07-25 2023-07-21 1.438 1,303,536 +1,154,880 0.22% 1,873,833
2023-07-24 2023-07-20 1.406 148,656 +12,480 0.02% 209,048
2023-07-21 2023-07-19 1.479 136,176 -542,400 0.02% 201,427
2023-07-20 2023-07-18 1.396 678,576 +92,160 0.11% 947,179
2023-07-19 2023-07-14 1.469 586,416 -153,600 0.10% 861,298
2023-07-18 2023-07-13 1.490 740,016 +399,360 0.12% 1,102,316
2023-07-14 2023-07-12 1.417 340,656 +296,640 0.06% 482,596
2023-07-07 2023-07-05 1.500 44,016 -627,840 0.01% 66,024
2023-07-06 2023-07-04 1.583 671,856 -3,208,320 0.11% 1,063,772
2023-07-05 2023-07-03 1.656 3,880,176 -2,831,040 0.65% 6,426,542
2023-07-04 2023-06-30 1.792 6,711,216 +2,640,000 1.12% 12,024,262
2023-07-03 2023-06-29 1.708 4,071,216 +2,814,720 0.68% 6,954,994
2023-06-30 2023-06-28 1.729 1,256,496 +797,760 0.21% 2,172,691
2023-06-29 2023-06-27 1.583 458,736 +25,920 0.08% 726,332
2023-06-28 2023-06-26 1.646 432,816 -260,160 0.07% 712,343
2023-06-27 2023-06-23 1.667 692,976 -81,600 0.12% 1,154,960
2023-06-26 2023-06-21 1.698 774,576 +480,960 0.13% 1,315,166
2023-06-23 2023-06-20 1.594 293,616 -906,240 0.05% 467,951
2023-06-20 2023-06-16 1.677 1,199,856 -1,568,640 0.20% 2,012,259
2023-06-19 2023-06-15 1.740 2,768,496 -889,920 0.46% 4,816,030
2023-06-16 2023-06-14 1.927 3,658,416 +1,606,080 0.61% 7,050,073
2023-06-15 2023-06-13 1.927 2,052,336 +390,720 0.34% 3,955,023
2023-06-14 2023-06-12 1.604 1,661,616 +43,200 0.28% 2,665,509
2023-06-13 2023-06-09 1.677 1,618,416 -955,200 0.27% 2,714,219
2023-06-12 2023-06-08 1.604 2,573,616 -1,546,560 0.46% 4,128,509
2023-06-09 2023-06-07 1.625 4,120,176 -1,273,920 0.74% 6,695,286
2023-06-08 2023-06-06 1.781 5,394,096 +959,040 0.97% 9,608,234
2023-06-07 2023-06-05 1.823 4,435,056 +480,960 0.79% 8,084,738
2023-06-06 2023-06-02 1.708 3,954,096 +759,360 0.71% 6,754,914
2023-06-05 2023-06-01 1.917 3,194,736 +8,640 0.57% 6,123,244
2023-06-02 2023-05-31 1.969 3,186,096 +1,920 0.57% 6,272,626
2023-06-01 2023-05-30 1.927 3,184,176 -1,432,320 0.57% 6,136,173
2023-05-31 2023-05-29 2.104 4,616,496 +1,328,640 0.83% 9,713,877
2023-05-30 2023-05-25 1.562 3,287,856 +838,080 0.59% 5,137,275
2023-05-29 2023-05-24 1.323 2,449,776 -1,469,760 0.44% 3,240,850
2023-05-25 2023-05-23 1.115 3,919,536 -208,320 0.70% 4,368,650
2023-05-24 2023-05-22 1.104 4,127,856 -897,600 0.74% 4,557,841
2023-05-23 2023-05-19 1.167 5,025,456 -774,720 0.90% 5,863,032
2023-05-22 2023-05-18 1.156 5,800,176 +5,307,840 1.04% 6,706,454
2023-05-19 2023-05-17 1.156 492,336 -883,200 0.09% 569,264
2023-05-18 2023-05-16 1.250 1,375,536 -140,160 0.25% 1,719,420
2023-05-17 2023-05-15 1.094 1,515,696 -6,047,040 0.27% 1,657,793
2023-05-12 2023-05-10 1.094 7,562,736 +5,112,000 1.35% 8,271,743
2023-05-11 2023-05-09 0.865 2,450,736 -5,195,520 0.44% 2,118,866
2023-05-10 2023-05-08 0.927 7,646,256 -27,840 1.37% 7,088,716
2023-05-09 2023-05-05 0.990 7,674,096 -992,640 1.37% 7,594,158
2023-05-08 2023-05-04 1.073 8,666,736 -63,360 1.55% 9,298,686
2023-05-05 2023-05-03 1.094 8,730,096 -329,280 1.56% 9,548,543
2023-05-04 2023-05-02 1.073 9,059,376 -34,704 1.62% 9,719,956
2023-05-03 2023-04-28 1.104 9,094,080 -546,240 1.63% 10,041,380
2023-05-02 2023-04-27 1.104 9,640,320 -20,160 1.73% 10,644,520
2023-04-28 2023-04-26 1.219 9,660,480 -1,920 1.73% 11,773,710
2023-04-27 2023-04-25 1.312 9,662,400 -56,640 1.73% 12,681,900
2023-04-26 2023-04-24 1.354 9,719,040 -15,360 1.74% 13,161,200
2023-04-25 2023-04-21 1.438 9,734,400 -163,200 1.74% 13,993,200
2023-04-24 2023-04-20 1.479 9,897,600 -4,800 1.77% 14,640,200
2023-04-21 2023-04-19 1.583 9,902,400 +13,440 1.77% 15,678,800
2023-04-20 2023-04-18 1.583 9,888,960 +1,940,160 1.77% 15,657,520
2023-04-19 2023-04-17 1.583 7,948,800 -87,360 1.42% 12,585,600
2023-04-17 2023-04-13 1.656 8,036,160 -312,000 1.44% 13,309,890
2023-04-13 2023-04-11 1.667 8,348,160 -134,400 1.50% 13,913,600
2023-04-12 2023-04-06 1.802 8,482,560 -28,800 1.52% 15,286,280
2023-04-11 2023-04-04 1.771 8,511,360 -676,800 1.52% 15,072,200
2023-04-06 2023-04-03 1.875 9,188,160 +21,120 1.65% 17,227,800
2023-04-04 2023-03-31 1.698 9,167,040 +16,320 1.64% 15,564,870
2023-04-03 2023-03-30 1.688 9,150,720 -52,800 1.64% 15,441,840
2023-03-31 2023-03-29 1.740 9,203,520 -19,200 1.65% 16,010,290
2023-03-30 2023-03-28 1.667 9,222,720 -454,080 1.65% 15,371,200
2023-03-29 2023-03-27 1.583 9,676,800 +60,480 1.73% 15,321,600
2023-03-28 2023-03-24 1.844 9,616,320 -2,880 1.72% 17,730,090
2023-03-27 2023-03-23 1.844 9,619,200 -334,080 1.72% 17,735,400
2023-03-24 2023-03-22 1.969 9,953,280 -960 1.78% 19,595,520
2023-03-23 2023-03-21 1.844 9,954,240 -221,760 1.78% 18,353,130
2023-03-22 2023-03-20 1.760 10,176,000 +14,400 1.82% 17,914,000
2023-03-21 2023-03-17 1.823 10,161,600 -31,680 1.82% 18,523,750
2023-03-20 2023-03-16 2.083 10,193,280 +6,720 1.83% 21,236,000
2023-03-17 2023-03-15 2.083 10,186,560 -19,200 1.82% 21,222,000
2023-03-16 2023-03-14 2.167 10,205,760 +24,960 1.83% 22,112,480
2023-03-15 2023-03-13 2.083 10,180,800 +142,080 1.82% 21,210,000
2023-03-14 2023-03-10 2.604 10,038,720 -2,880 1.80% 26,142,500
2023-03-13 2023-03-09 2.729 10,041,600 -94,080 1.80% 27,405,200
2023-03-10 2023-03-08 2.813 10,135,680 -960 1.82% 28,506,600
2023-03-09 2023-03-07 2.802 10,136,640 +32,640 1.82% 28,403,710
2023-03-08 2023-03-06 2.813 10,104,000 +25,920 1.81% 28,417,500
2023-03-07 2023-03-03 2.865 10,078,080 -18,240 1.81% 28,869,500
2023-03-06 2023-03-02 2.833 10,096,320 -116,160 1.81% 28,606,240
2023-03-03 2023-03-01 2.927 10,212,480 +84,480 1.83% 29,892,780
2023-03-01 2023-02-27 2.917 10,128,000 +6,720 1.81% 29,540,000
2023-02-28 2023-02-24 3.000 10,121,280 +4,800 1.81% 30,363,840
2023-02-24 2023-02-22 3.125 10,116,480 -65,280 1.81% 31,614,000
2023-02-23 2023-02-21 3.010 10,181,760 -33,600 1.82% 30,651,340
2023-02-22 2023-02-20 3.021 10,215,360 +199,680 1.83% 30,858,900
2023-02-20 2023-02-16 3.062 10,015,680 -2,880 1.79% 30,673,020
2023-02-16 2023-02-14 3.125 10,018,560 +11,520 1.79% 31,308,000
2023-02-15 2023-02-13 3.135 10,007,040 +62,400 1.79% 31,376,240
2023-02-14 2023-02-10 3.125 9,944,640 +20,160 1.78% 31,077,000
2023-02-08 2023-02-06 3.156 9,924,480 +39,360 1.78% 31,324,140
2023-02-07 2023-02-03 3.146 9,885,120 -12,480 1.77% 31,096,940
2023-02-06 2023-02-02 3.323 9,897,600 -10,560 1.77% 32,888,900
2023-02-03 2023-02-01 3.323 9,908,160 -28,800 1.77% 32,923,990
2023-02-02 2023-01-31 3.396 9,936,960 +979,200 1.78% 33,744,260
2023-02-01 2023-01-30 3.062 8,957,760 +1,755,840 1.60% 27,433,140
2023-01-31 2023-01-27 3.031 7,201,920 +14,400 1.29% 21,830,820
2023-01-30 2023-01-26 3.021 7,187,520 -43,200 1.29% 21,712,300
2023-01-27 2023-01-20 3.021 7,230,720 +339,840 1.30% 21,842,800
2023-01-20 2023-01-18 2.979 6,890,880 +90,240 1.23% 20,529,080
2023-01-19 2023-01-17 3.031 6,800,640 +14,400 1.22% 20,614,440
2023-01-18 2023-01-16 3.010 6,786,240 +1,920 1.22% 20,429,410
2023-01-17 2023-01-13 3.010 6,784,320 -39,360 1.22% 20,423,630
2023-01-16 2023-01-12 3.021 6,823,680 -960 1.22% 20,613,200
2023-01-13 2023-01-11 3.021 6,824,640 +10,560 1.22% 20,616,100
2023-01-12 2023-01-10 3.062 6,814,080 -6,720 1.22% 20,868,120
2023-01-11 2023-01-09 2.917 6,820,800 +38,400 1.22% 19,894,000
2023-01-10 2023-01-06 2.917 6,782,400 -36,480 1.21% 19,782,000
2023-01-09 2023-01-05 2.958 6,818,880 -10,560 1.22% 20,172,520
2023-01-06 2023-01-04 3.052 6,829,440 -14,400 1.22% 20,844,020
2023-01-05 2023-01-03 3.021 6,843,840 +11,520 1.23% 20,674,100
2023-01-04 2022-12-30 3.083 6,832,320 +526,080 1.22% 21,066,320
2023-01-03 2022-12-29 3.115 6,306,240 +120,960 1.13% 19,641,310
2022-12-30 2022-12-28 3.104 6,185,280 +3,583,680 1.11% 19,200,140
2022-12-29 2022-12-23 3.125 2,601,600 -96,000 0.47% 8,130,000
2022-12-28 2022-12-22 3.219 2,697,600 +147,840 0.48% 8,682,900
2022-12-23 2022-12-21 3.198 2,549,760 +5,760 0.46% 8,153,920
2022-12-22 2022-12-20 3.146 2,544,000 -46,080 0.46% 8,003,000
2022-12-21 2022-12-19 3.281 2,590,080 -5,760 0.46% 8,498,700
2022-12-20 2022-12-16 3.313 2,595,840 +4,800 0.46% 8,598,720
2022-12-19 2022-12-15 3.396 2,591,040 -14,400 0.46% 8,798,740
2022-12-16 2022-12-14 3.490 2,605,440 +48,000 0.47% 9,091,900
2022-12-15 2022-12-13 3.583 2,557,440 -34,560 0.46% 9,164,160
2022-12-14 2022-12-12 3.344 2,592,000 +47,040 0.46% 8,667,000
2022-12-13 2022-12-09 3.344 2,544,960 -77,760 0.46% 8,509,710
2022-12-12 2022-12-08 3.333 2,622,720 -9,600 0.47% 8,742,400
2022-12-09 2022-12-07 3.333 2,632,320 -29,760 0.47% 8,774,400
2022-12-08 2022-12-06 3.240 2,662,080 -32,640 0.48% 8,624,030
2022-12-07 2022-12-05 3.333 2,694,720 +18,240 0.48% 8,982,400
2022-12-06 2022-12-02 3.333 2,676,480 +91,226 0.48% 8,921,600
2022-12-01 2022-11-29 3.365 2,585,254 -40,320 0.46% 8,698,303
2022-11-30 2022-11-28 3.375 2,625,574 +40,320 0.47% 8,861,312
2022-11-29 2022-11-25 3.406 2,585,254 -45,120 0.46% 8,806,021
2022-11-28 2022-11-24 3.469 2,630,374 -106,560 0.47% 9,124,110
2022-11-25 2022-11-23 3.469 2,736,934 -36,480 0.49% 9,493,740
2022-11-24 2022-11-22 3.396 2,773,414 -91,200 0.50% 9,418,052
2022-11-23 2022-11-21 3.427 2,864,614 +46,080 0.51% 9,817,271
2022-11-22 2022-11-18 3.521 2,818,534 -20,160 0.50% 9,923,588
2022-11-21 2022-11-17 3.542 2,838,694 +5,760 0.51% 10,053,708
2022-11-18 2022-11-16 3.729 2,832,934 +9,600 0.51% 10,564,483
2022-11-17 2022-11-15 3.646 2,823,334 -37,440 0.51% 10,293,405
2022-11-16 2022-11-14 3.646 2,860,774 -68,160 0.51% 10,429,905
2022-11-15 2022-11-11 3.635 2,928,934 +73,920 0.52% 10,647,895
2022-11-14 2022-11-10 3.625 2,855,014 -192,000 0.51% 10,349,426
2022-11-11 2022-11-09 3.677 3,047,014 -8,640 0.55% 11,204,124
2022-11-10 2022-11-08 3.750 3,055,654 +5,760 0.55% 11,458,703
2022-11-09 2022-11-07 3.719 3,049,894 +39,360 0.55% 11,341,793
2022-11-08 2022-11-04 3.698 3,010,534 -8,640 0.54% 11,132,704
2022-11-07 2022-11-03 3.604 3,019,174 +7,680 0.54% 10,881,606
2022-11-04 2022-11-02 3.625 3,011,494 -15,360 0.54% 10,916,666
2022-11-03 2022-11-01 3.542 3,026,854 +11,520 0.54% 10,720,108
2022-11-01 2022-10-28 3.510 3,015,334 -236,160 0.54% 10,585,079
2022-10-31 2022-10-27 3.594 3,251,494 -113,280 0.58% 11,685,057
2022-10-28 2022-10-26 3.531 3,364,774 -155,520 0.60% 11,881,858
2022-10-27 2022-10-25 3.594 3,520,294 +17,280 0.63% 12,651,057
2022-10-26 2022-10-24 3.625 3,503,014 -47,040 0.63% 12,698,426
2022-10-25 2022-10-21 3.729 3,550,054 -28,800 0.64% 13,238,743
2022-10-24 2022-10-20 3.802 3,578,854 +242,880 0.64% 13,607,101
2022-10-21 2022-10-19 3.771 3,335,974 -31,680 0.60% 12,579,402
2022-10-20 2022-10-18 3.854 3,367,654 +289,920 0.60% 12,979,500
2022-10-19 2022-10-17 3.854 3,077,734 -17,280 0.55% 11,862,100
2022-10-18 2022-10-14 3.958 3,095,014 +261,120 0.55% 12,251,097
2022-10-17 2022-10-13 3.750 2,833,894 -960 0.51% 10,627,103
2022-10-14 2022-10-12 3.906 2,834,854 -20,160 0.51% 11,073,648
2022-10-13 2022-10-11 3.958 2,855,014 -6,720 0.51% 11,301,097
2022-10-12 2022-10-10 4.083 2,861,734 -105,600 0.52% 11,685,414
2022-10-11 2022-10-07 4.208 2,967,334 +75,840 0.54% 12,487,531
2022-10-10 2022-10-06 4.292 2,891,494 +216,960 0.53% 12,409,328
2022-10-07 2022-10-05 4.281 2,674,534 +544,320 0.49% 11,450,349
2022-10-06 2022-10-03 4.062 2,130,214 -4,800 0.39% 8,653,994
2022-10-05 2022-09-30 4.167 2,135,014 -46,080 0.39% 8,895,892
2022-10-03 2022-09-29 4.021 2,181,094 -187,200 0.40% 8,769,815
2022-09-30 2022-09-28 4.240 2,368,294 +52,800 0.43% 10,040,580
2022-09-29 2022-09-27 4.125 2,315,494 -3,840 0.42% 9,551,413
2022-09-28 2022-09-26 4.042 2,319,334 -4,800 0.42% 9,373,975
2022-09-27 2022-09-23 4.062 2,324,134 +208,320 0.42% 9,441,794
2022-09-26 2022-09-22 3.948 2,115,814 -103,680 0.38% 8,353,057
2022-09-16 2022-09-14 3.958 2,219,494 -17,280 0.40% 8,785,497
2022-09-14 2022-09-09 4.260 2,236,774 +8,640 0.41% 9,529,589
2022-09-13 2022-09-08 4.073 2,228,134 -27,840 0.41% 9,075,004
2022-09-08 2022-09-06 4.042 2,255,974 +71,040 0.41% 9,117,895
2022-09-07 2022-09-05 4.010 2,184,934 -1,946 0.40% 8,762,496
2022-09-06 2022-09-02 3.958 2,186,880 -43,200 0.40% 8,656,400
2022-09-05 2022-09-01 4.052 2,230,080 -960 0.41% 9,036,470
2022-09-02 2022-08-31 4.062 2,231,040 -6,720 0.41% 9,063,600
2022-09-01 2022-08-30 4.115 2,237,760 -102,720 0.41% 9,207,450
2022-08-30 2022-08-26 4.188 2,340,480 -129,600 0.43% 9,800,760
2022-08-29 2022-08-25 4.188 2,470,080 -7,680 0.46% 10,343,460
2022-08-26 2022-08-24 4.354 2,477,760 +39,360 0.46% 10,788,580
2022-08-25 2022-08-23 4.375 2,438,400 +240,000 0.45% 10,668,000
2022-08-24 2022-08-22 4.375 2,198,400 +109,440 0.41% 9,618,000
2022-08-23 2022-08-19 4.583 2,088,960 +39,360 0.39% 9,574,400
2022-08-19 2022-08-17 4.625 2,049,600 +114,240 0.38% 9,479,400
2022-08-18 2022-08-16 4.521 1,935,360 +6,720 0.36% 8,749,440
2022-08-17 2022-08-15 4.583 1,928,640 +3,840 0.36% 8,839,600
2022-08-15 2022-08-11 4.604 1,924,800 -2,505,600 0.36% 8,862,100
2022-08-12 2022-08-10 4.427 4,430,400 -57,600 0.82% 19,613,750
2022-08-11 2022-08-09 4.656 4,488,000 -88,320 0.83% 20,897,250
2022-08-10 2022-08-08 4.635 4,576,320 +58,560 0.85% 21,213,150
2022-08-08 2022-08-04 3.833 4,517,760 -4,800 0.84% 17,318,080
2022-08-05 2022-08-03 3.740 4,522,560 +4,800 0.84% 16,912,490
2022-08-04 2022-08-02 3.719 4,517,760 -960 0.84% 16,800,420
2022-07-29 2022-07-27 3.667 4,518,720 +960 0.84% 16,568,640
2022-07-27 2022-07-25 3.844 4,517,760 -75,840 0.84% 17,365,140
2022-07-26 2022-07-22 4.115 4,593,600 -116,160 0.85% 18,900,750
2022-07-25 2022-07-21 4.208 4,709,760 +45,120 0.87% 19,820,240
2022-07-22 2022-07-20 4.073 4,664,640 +134,400 0.86% 18,998,690
2022-07-20 2022-07-18 3.885 4,530,240 -4,800 0.84% 17,601,870
2022-07-19 2022-07-15 3.802 4,535,040 +2,880 0.84% 17,242,600
2022-07-18 2022-07-14 3.813 4,532,160 +14,400 0.84% 17,278,860
2022-07-13 2022-07-11 4.271 4,517,760 -364,800 0.84% 19,294,600
2022-07-12 2022-07-08 4.302 4,882,560 +328,320 0.90% 21,005,180
2022-07-11 2022-07-07 3.927 4,554,240 -33,600 0.84% 17,884,880
2022-07-08 2022-07-06 3.938 4,587,840 +33,600 0.85% 18,064,620
2022-07-07 2022-07-05 3.885 4,554,240 -32,640 0.84% 17,695,120
2022-07-06 2022-07-04 3.927 4,586,880 -113,280 0.85% 18,013,060
2022-07-05 2022-06-30 3.865 4,700,160 +129,600 0.87% 18,164,160
2022-07-04 2022-06-29 3.844 4,570,560 -205,440 0.84% 17,568,090
2022-06-30 2022-06-28 3.854 4,776,000 +221,760 0.88% 18,407,500
2022-06-29 2022-06-27 3.885 4,554,240 -24,000 0.84% 17,695,120
2022-06-28 2022-06-24 4.062 4,578,240 -72,000 0.85% 18,599,100
2022-06-22 2022-06-20 3.688 4,650,240 -480,000 0.86% 17,147,760
2022-06-21 2022-06-17 3.802 5,130,240 -78,720 0.95% 19,505,600
2022-06-20 2022-06-16 4.010 5,208,960 -237,120 0.96% 20,890,100
2022-06-17 2022-06-15 4.406 5,446,080 +46,080 1.01% 23,996,790
2022-06-16 2022-06-14 3.927 5,400,000 +99,840 1.00% 21,206,250
2022-06-14 2022-06-10 3.813 5,300,160 -8,640 0.98% 20,206,860
2022-06-13 2022-06-09 4.062 5,308,800 +10,560 0.98% 21,567,000
2022-06-10 2022-06-08 3.896 5,298,240 -119,040 0.98% 20,641,060
2022-06-09 2022-06-07 3.906 5,417,280 +86,400 1.00% 21,161,250
2022-06-08 2022-06-06 3.958 5,330,880 +30,720 0.99% 21,101,400
2022-06-07 2022-06-02 3.677 5,300,160 -17,280 0.98% 19,489,130
2022-06-06 2022-06-01 3.885 5,317,440 +19,200 0.98% 20,660,470
2022-06-02 2022-05-31 3.750 5,298,240 -24,960 0.98% 19,868,400
2022-06-01 2022-05-30 3.750 5,323,200 +24,960 0.98% 19,962,000
2022-05-27 2022-05-25 4.271 5,298,240 -178,560 0.98% 22,627,900
2022-05-26 2022-05-24 4.635 5,476,800 -71,040 1.01% 25,387,250
2022-05-24 2022-05-20 3.573 5,547,840 -143,040 1.03% 19,821,970
2022-05-23 2022-05-19 3.635 5,690,880 +22,080 1.05% 20,688,720
2022-05-20 2022-05-18 3.521 5,668,800 -127,680 1.05% 19,958,900
2022-05-19 2022-05-17 3.354 5,796,480 -90,240 1.07% 19,442,360
2022-05-18 2022-05-16 3.583 5,886,720 -80,640 1.09% 21,094,080
2022-05-17 2022-05-13 3.479 5,967,360 -144,960 1.10% 20,761,440
2022-05-16 2022-05-12 3.646 6,112,320 +126,720 1.13% 22,284,500
2022-05-13 2022-05-11 4.094 5,985,600 -14,400 1.11% 24,503,550
2022-05-12 2022-05-10 4.062 6,000,000 +2,880 1.11% 24,375,000
2022-05-11 2022-05-06 4.125 5,997,120 +17,280 1.11% 24,738,120
2022-05-10 2022-05-05 4.167 5,979,840 -14,400 1.11% 24,916,000
2022-05-06 2022-05-04 4.260 5,994,240 -54,720 1.11% 25,537,960
2022-05-05 2022-05-03 4.375 6,048,960 +28,800 1.12% 26,464,200
2022-05-04 2022-04-29 4.385 6,020,160 +34,560 1.11% 26,400,910
2022-05-03 2022-04-28 4.375 5,985,600 +11,520 1.11% 26,187,000
2022-04-28 2022-04-26 4.458 5,974,080 -35,520 1.10% 26,634,440
2022-04-27 2022-04-25 4.458 6,009,600 +22,080 1.11% 26,792,800
2022-04-26 2022-04-22 4.500 5,987,520 -12,480 1.11% 26,943,840
2022-04-25 2022-04-21 4.469 6,000,000 -7,680 1.11% 26,812,500
2022-04-22 2022-04-20 4.573 6,007,680 +33,600 1.11% 27,472,620
2022-04-21 2022-04-19 4.896 5,974,080 -56,640 1.10% 29,248,100
2022-04-20 2022-04-14 5.063 6,030,720 -39,360 1.11% 30,530,520
2022-04-19 2022-04-13 4.885 6,070,080 -22,080 1.12% 29,654,870
2022-04-14 2022-04-12 4.677 6,092,160 +195,840 1.13% 28,493,540
2022-04-13 2022-04-11 4.635 5,896,320 +8,640 1.09% 27,331,900
2022-04-12 2022-04-08 4.771 5,887,680 +10,560 1.09% 28,089,140
2022-04-08 2022-04-06 4.844 5,877,120 -286,080 1.09% 28,467,300
2022-04-07 2022-04-04 5.021 6,163,200 -1,920 1.14% 30,944,400
2022-04-06 2022-04-01 4.885 6,165,120 +9,600 1.14% 30,119,180
2022-04-04 2022-03-31 4.875 6,155,520 +72,000 1.14% 30,008,160
2022-03-30 2022-03-28 5.063 6,083,520 -37,440 1.12% 30,797,820
2022-03-29 2022-03-25 5.531 6,120,960 +35,520 1.13% 33,856,560
2022-03-25 2022-03-23 5.281 6,085,440 -25,920 1.12% 32,138,730
2022-03-24 2022-03-22 5.594 6,111,360 -37,440 1.13% 34,185,420
2022-03-23 2022-03-21 5.417 6,148,800 -227,520 1.14% 33,306,000
2022-03-21 2022-03-17 5.510 6,376,320 -102,720 1.18% 35,136,180
2022-03-18 2022-03-16 5.708 6,479,040 -1,920 1.20% 36,984,520
2022-03-17 2022-03-15 5.667 6,480,960 +104,640 1.20% 36,725,440
2022-03-11 2022-03-09 6.219 6,376,320 +113,280 1.18% 39,652,740
2022-03-10 2022-03-08 6.219 6,263,040 +22,080 1.16% 38,948,280
2022-03-08 2022-03-04 6.312 6,240,960 -135,360 1.15% 39,396,060
2022-03-03 2022-03-01 6.458 6,376,320 +90,240 1.18% 41,180,400
2022-02-25 2022-02-23 6.479 6,286,080 +160,320 1.16% 40,728,560
2022-02-22 2022-02-18 6.469 6,125,760 +240,000 1.13% 39,626,010
2022-02-18 2022-02-16 6.448 5,885,760 +5,707,200 1.09% 37,950,890
2022-02-17 2022-02-15 6.448 178,560 -4,334,400 0.03% 1,151,340
2022-02-16 2022-02-14 6.438 4,512,960 +2,676,480 0.83% 29,052,180
2022-02-15 2022-02-11 6.490 1,836,480 -2,711,040 0.34% 11,917,990
2022-02-14 2022-02-10 6.490 4,547,520 +1,658,880 0.84% 29,511,510
2022-02-10 2022-02-08 6.458 2,888,640 -13,440 0.53% 18,655,800
2022-02-09 2022-02-07 6.448 2,902,080 -10,560 0.54% 18,712,370
2022-02-08 2022-02-04 6.438 2,912,640 -55,680 0.54% 18,750,120
2022-02-07 2022-01-31 6.615 2,968,320 -135,360 0.55% 19,634,200
2022-02-04 2022-01-27 6.156 3,103,680 +2,687,040 0.57% 19,107,030
2022-01-28 2022-01-26 5.979 416,640 +6,720 0.08% 2,491,160
2022-01-27 2022-01-25 5.990 409,920 -25,920 0.08% 2,455,250
2022-01-26 2022-01-24 6.010 435,840 -7,680 0.08% 2,619,580
2022-01-25 2022-01-21 6.115 443,520 +6,720 0.08% 2,711,940
2022-01-24 2022-01-20 6.063 436,800 +26,880 0.08% 2,648,100
2022-01-14 2022-01-12 6.292 409,920 +124,800 0.08% 2,579,080
2022-01-11 2022-01-07 6.760 285,120 +222,720 0.05% 1,927,530
2022-01-06 2022-01-04 7.031 62,400 -4,800 0.01% 438,750
2022-01-05 2022-01-03 7.021 67,200 +8,640 0.01% 471,800
2022-01-04 2021-12-31 7.583 58,560 -960 0.01% 444,080
2022-01-03 2021-12-29 6.969 59,520 +960 0.01% 414,780
2021-12-30 2021-12-28 6.927 58,560 -960 0.01% 405,650
2021-12-22 2021-12-20 6.896 59,520 -4,800 0.01% 410,440
2021-12-21 2021-12-17 7.115 64,320 -23,040 0.01% 457,610
2021-12-17 2021-12-15 7.271 87,360 +28,800 0.02% 635,180
2021-12-01 2021-11-29 7.177 58,560 -31,680 0.01% 420,290
2021-11-30 2021-11-26 7.490 90,240 +7,680 0.02% 675,860
2021-11-29 2021-11-25 7.604 82,560 +23,040 0.02% 627,800
2021-11-26 2021-11-24 7.104 59,520 +960 0.01% 422,840
2021-11-24 2021-11-22 7.292 58,560 -45,120 0.01% 427,000
2021-11-23 2021-11-19 7.417 103,680 +31,680 0.02% 768,960
2021-11-17 2021-11-15 7.865 72,000 +13,440 0.01% 566,250
2021-11-16 2021-11-12 7.615 58,560 +5,760 0.01% 445,910
2021-11-09 2021-11-05 7.177 52,800 +6,720 0.01% 378,950
2021-10-21 2021-10-19 7.615 46,080 -960 0.01% 350,880
2021-10-20 2021-10-18 7.750 47,040 +2,880 0.01% 364,560
2021-10-07 2021-10-05 7.375 44,160 -3,840 0.01% 325,680
2021-09-09 2021-09-07 7.885 48,000 +4,800 0.01% 378,500
2021-07-23 2021-07-21 7.354 43,200 -355,200 0.01% 317,700
2021-07-22 2021-07-20 7.729 398,400 +355,200 0.08% 3,079,300
2021-07-20 2021-07-16 8.135 43,200 -192,000 0.01% 351,450
2021-07-19 2021-07-15 7.792 235,200 +105,600 0.05% 1,832,600
2021-07-16 2021-07-14 7.500 129,600 -436,800 0.03% 972,000
2021-07-15 2021-07-13 7.969 566,400 -278,400 0.12% 4,513,500
2021-07-13 2021-07-09 8.375 844,800 -86,400 0.18% 7,075,200
2021-07-08 2021-07-06 8.479 931,200 +436,800 0.20% 7,895,800
2021-07-07 2021-07-05 8.385 494,400 -129,600 0.11% 4,145,750
2021-07-06 2021-07-02 8.802 624,000 +76,800 0.14% 5,492,500
2021-07-05 2021-06-30 8.948 547,200 +504,000 0.12% 4,896,300
2021-06-23 2021-06-21 8.875 43,200 -28,800 0.01% 383,400
2021-06-22 2021-06-18 8.917 72,000 +28,800 0.02% 642,000
2021-04-22 2021-04-20 7.292 43,200 +14,400 0.01% 315,000
2021-04-21 2021-04-19 6.875 28,800 +14,400 0.01% 198,000
2021-04-01 2021-03-30 6.344 14,400 +14,400 0.00% 91,350
2021-03-18 2021-03-16 5.896 0 -33,600
2021-03-17 2021-03-15 6.292 33,600 +33,600 0.01% 211,400
2021-03-04 2021-03-02 4.219 0 -105,600
2021-03-03 2021-03-01 3.958 105,600 -110,400 0.03% 418,000
2021-03-02 2021-02-26 2.260 216,000 +216,000 0.06% 488,250
2017-01-04 2016-12-30 0.906 0

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