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 0.155 0 +0
2025-10-13 2025-10-09 0.155 0 +0
2025-10-10 2025-10-08 0.157 0 +0
2025-10-09 2025-10-06 0.162 0 +0
2025-10-08 2025-10-03 0.162 0 +0
2025-10-06 2025-10-02 0.160 0 +0
2025-10-03 2025-09-30 0.162 0 +0
2025-10-02 2025-09-29 0.165 0 +0
2025-09-30 2025-09-26 0.162 0 +0
2025-09-29 2025-09-25 0.160 0 +0
2025-09-26 2025-09-24 0.160 0 +0
2025-09-25 2025-09-23 0.164 0 +0
2025-09-24 2025-09-22 0.168 0 +0
2025-09-23 2025-09-19 0.166 0 +0
2025-09-22 2025-09-18 0.167 0 +0
2025-09-19 2025-09-17 0.167 0 +0
2025-09-18 2025-09-16 0.168 0 +0
2025-09-17 2025-09-15 0.167 0 +0
2025-09-16 2025-09-12 0.163 0 +0
2025-09-15 2025-09-11 0.163 0 +0
2025-09-12 2025-09-10 0.169 0 +0
2025-09-11 2025-09-09 0.167 0 +0
2025-09-10 2025-09-08 0.163 0 +0
2025-09-09 2025-09-05 0.161 0 +0
2025-09-08 2025-09-04 0.166 0 +0
2025-09-05 2025-09-03 0.164 0 +0
2025-09-04 2025-09-02 0.161 0 +0
2025-09-03 2025-09-01 0.166 0 +0
2025-09-02 2025-08-29 0.181 0 +0
2025-09-01 2025-08-28 0.183 0 +0
2025-08-29 2025-08-27 0.185 0 +0
2025-08-28 2025-08-26 0.188 0 +0
2025-08-27 2025-08-25 0.175 0 +0
2025-08-26 2025-08-22 0.174 0 +0
2025-08-25 2025-08-21 0.175 0 +0
2025-08-22 2025-08-20 0.177 0 +0
2025-08-21 2025-08-19 0.171 0 +0
2025-08-20 2025-08-18 0.176 0 +0
2025-08-19 2025-08-15 0.176 0 +0
2025-08-18 2025-08-14 0.195 0 +0
2025-08-15 2025-08-13 0.199 0 +0
2025-08-14 2025-08-12 0.202 0 +0
2025-08-13 2025-08-11 0.212 0 +0
2025-08-12 2025-08-08 0.200 0 +0
2025-08-11 2025-08-07 0.210 0 +0
2025-08-08 2025-08-06 0.185 0 +0
2025-08-07 2025-08-05 0.193 0 +0
2025-08-06 2025-08-04 0.233 0 +0
2025-08-05 2025-08-01 0.255 0 +0
2025-08-04 2025-07-31 0.236 0 +0
2025-08-01 2025-07-30 0.160 0 +0
2025-07-31 2025-07-29 0.122 0 +0
2025-07-30 2025-07-28 0.119 0 +0
2025-07-29 2025-07-25 0.119 0 +0
2025-07-28 2025-07-24 0.119 0 +0
2025-07-25 2025-07-23 0.119 0 +0
2025-07-24 2025-07-22 0.118 0 +0
2025-07-23 2025-07-21 0.115 0 +0
2025-07-22 2025-07-18 0.116 0 +0
2025-07-21 2025-07-17 0.116 0 +0
2025-07-18 2025-07-16 0.116 0 +0
2025-07-17 2025-07-15 0.118 0 +0
2025-07-16 2025-07-14 0.118 0 +0
2025-07-15 2025-07-11 0.117 0 +0
2025-07-14 2025-07-10 0.117 0 +0
2025-07-11 2025-07-09 0.118 0 +0
2025-07-10 2025-07-08 0.117 0 +0
2025-07-09 2025-07-07 0.115 0 +0
2025-07-08 2025-07-04 0.116 0 +0
2025-07-07 2025-07-03 0.115 0 +0
2025-07-04 2025-07-02 0.116 0 +0
2025-07-03 2025-06-30 0.113 0 +0
2025-07-02 2025-06-27 0.111 0 +0
2025-06-30 2025-06-26 0.114 0 +0
2025-06-27 2025-06-25 0.114 0 +0
2025-06-26 2025-06-24 0.109 0 +0
2025-06-25 2025-06-23 0.114 0 +0
2025-06-24 2025-06-20 0.115 0 +0
2025-06-23 2025-06-19 0.113 0 +0
2025-06-20 2025-06-18 0.107 0 +0
2025-06-19 2025-06-17 0.111 0 +0
2025-06-18 2025-06-16 0.120 0 +0
2025-06-17 2025-06-13 0.121 0 +0
2025-06-16 2025-06-12 0.124 0 +0
2025-06-13 2025-06-11 0.128 0 +0
2025-06-12 2025-06-10 0.126 0 +0
2025-06-11 2025-06-09 0.120 0 +0
2025-06-10 2025-06-06 0.118 0 +0
2025-06-09 2025-06-05 0.116 0 +0
2025-06-06 2025-06-04 0.120 0 +0
2025-06-05 2025-06-03 0.117 0 +0
2025-06-04 2025-06-02 0.120 0 +0
2025-06-03 2025-05-30 0.131 0 +0
2025-06-02 2025-05-29 0.134 0 +0
2025-05-30 2025-05-28 0.134 0 +0
2025-05-29 2025-05-27 0.134 0 +0
2025-05-28 2025-05-26 0.135 0 +0
2025-05-27 2025-05-23 0.129 0 +0
2025-05-26 2025-05-22 0.125 0 +0
2025-05-23 2025-05-21 0.126 0 +0
2025-05-22 2025-05-20 0.128 0 +0
2025-05-21 2025-05-19 0.137 0 +0
2025-05-20 2025-05-16 0.143 0 +0
2025-05-19 2025-05-15 0.144 0 +0
2025-05-16 2025-05-14 0.140 0 +0
2025-05-15 2025-05-13 0.123 0 +0
2025-05-14 2025-05-12 0.120 0 +0
2025-05-13 2025-05-09 0.123 0 +0
2025-05-12 2025-05-08 0.125 0 +0
2025-05-09 2025-05-07 0.123 0 +0
2025-05-08 2025-05-06 0.128 0 +0
2025-05-07 2025-05-02 0.137 0 +0
2025-05-06 2025-04-30 0.134 0 +0
2025-05-02 2025-04-29 0.133 0 +0
2025-04-30 2025-04-28 0.137 0 +0
2025-04-29 2025-04-25 0.134 0 +0
2025-04-28 2025-04-24 0.136 0 +0
2025-04-25 2025-04-23 0.134 0 +0
2025-04-24 2025-04-22 0.134 0 +0
2025-04-23 2025-04-17 0.132 0 +0
2025-04-22 2025-04-16 0.132 0 +0
2025-04-17 2025-04-15 0.134 0 +0
2025-04-16 2025-04-14 0.141 0 +0
2025-04-15 2025-04-11 0.135 0 +0
2025-04-14 2025-04-10 0.138 0 +0
2025-04-11 2025-04-09 0.138 0 +0
2025-04-10 2025-04-08 0.138 0 +0
2025-04-09 2025-04-07 0.142 0 +0
2025-04-08 2025-04-03 0.145 0 +0
2025-04-07 2025-04-02 0.135 0 +0
2025-04-03 2025-04-01 0.136 0 +0
2025-04-02 2025-03-31 0.135 0 +0
2025-04-01 2025-03-28 0.137 0 +0
2025-03-31 2025-03-27 0.136 0 +0
2025-03-28 2025-03-26 0.132 0 +0
2025-03-27 2025-03-25 0.136 0 +0
2025-03-26 2025-03-24 0.137 0 +0
2025-03-25 2025-03-21 0.137 0 +0
2025-03-24 2025-03-20 0.136 0 +0
2025-03-21 2025-03-19 0.138 0 +0
2025-03-20 2025-03-18 0.138 0 +0
2025-03-19 2025-03-17 0.136 0 +0
2025-03-18 2025-03-14 0.137 0 +0
2025-03-17 2025-03-13 0.136 0 +0
2025-03-14 2025-03-12 0.137 0 +0
2025-03-13 2025-03-11 0.135 0 +0
2025-03-12 2025-03-10 0.132 0 +0
2025-03-11 2025-03-07 0.137 0 +0
2025-03-10 2025-03-06 0.139 0 +0
2025-03-07 2025-03-05 0.137 0 +0
2025-03-06 2025-03-04 0.136 0 +0
2025-03-05 2025-03-03 0.137 0 +0
2025-03-04 2025-02-28 0.140 0 +0
2025-03-03 2025-02-27 0.142 0 +0
2025-02-28 2025-02-26 0.142 0 +0
2025-02-27 2025-02-25 0.140 0 +0
2025-02-26 2025-02-24 0.134 0 +0
2025-02-25 2025-02-21 0.126 0 +0
2025-02-24 2025-02-20 0.126 0 +0
2025-02-21 2025-02-19 0.127 0 +0
2025-02-20 2025-02-18 0.126 0 +0
2025-02-19 2025-02-17 0.126 0 +0
2025-02-18 2025-02-14 0.125 0 +0
2025-02-17 2025-02-13 0.122 0 +0
2025-02-14 2025-02-12 0.126 0 +0
2025-02-13 2025-02-11 0.127 0 +0
2025-02-12 2025-02-10 0.129 0 +0
2025-02-11 2025-02-07 0.132 0 +0
2025-02-10 2025-02-06 0.132 0 +0
2025-02-07 2025-02-05 0.137 0 +0
2025-02-06 2025-02-04 0.138 0 +0
2025-02-05 2025-02-03 0.129 0 +0
2025-02-04 2025-01-28 0.130 0 +0
2025-02-03 2025-01-24 0.131 0 +0
2025-01-27 2025-01-23 0.127 0 +0
2025-01-24 2025-01-22 0.133 0 +0
2025-01-23 2025-01-21 0.127 0 +0
2025-01-22 2025-01-20 0.144 0 +0
2025-01-21 2025-01-17 0.141 0 +0
2025-01-20 2025-01-16 0.139 0 +0
2025-01-17 2025-01-15 0.142 0 +0
2025-01-16 2025-01-14 0.143 0 +0
2025-01-15 2025-01-13 0.140 0 +0
2025-01-14 2025-01-10 0.149 0 +0
2025-01-13 2025-01-09 0.150 0 +0
2025-01-10 2025-01-08 0.149 0 +0
2025-01-09 2025-01-07 0.151 0 +0
2025-01-08 2025-01-06 0.150 0 +0
2025-01-07 2025-01-03 0.155 0 +0
2025-01-06 2025-01-02 0.150 0 +0
2025-01-03 2024-12-31 0.150 0 +0
2025-01-02 2024-12-27 0.145 0 +0
2024-12-30 2024-12-24 0.153 0 -18,000
2024-04-26 2024-04-24 0.167 18,000 +8,000 0.00% 3,006
2024-04-22 2024-04-18 0.156 10,000 +10,000 0.00% 1,560
2024-03-08 2024-03-06 0.240 0 -222,000
2024-03-07 2024-03-05 0.247 222,000 +30,000 0.03% 54,834
2024-03-06 2024-03-04 0.255 192,000 +4,000 0.02% 48,960
2024-03-05 2024-03-01 0.250 188,000 +98,000 0.02% 47,000
2024-01-18 2024-01-16 0.420 90,000 -40,000 0.01% 37,800
2024-01-16 2024-01-12 0.820 130,000 -10,000 0.02% 106,600
2024-01-15 2024-01-11 0.890 140,000 +4,000 0.02% 124,600
2024-01-12 2024-01-10 0.960 136,000 +16,000 0.02% 130,560
2024-01-11 2024-01-09 1.020 120,000 +10,000 0.01% 122,400
2024-01-09 2024-01-05 1.060 110,000 +2,000 0.01% 116,600
2024-01-05 2024-01-03 1.020 108,000 +18,000 0.01% 110,160
2024-01-03 2023-12-29 1.180 90,000 -24,000 0.01% 106,200
2024-01-02 2023-12-28 1.170 114,000 -16,000 0.01% 133,380
2023-12-29 2023-12-27 1.230 130,000 +40,000 0.02% 159,900
2023-12-15 2023-12-13 0.910 90,000 -2,000 0.01% 81,900
2023-12-14 2023-12-12 0.940 92,000 +14,000 0.01% 86,480
2023-12-12 2023-12-08 1.070 78,000 -14,000 0.01% 83,460
2023-12-11 2023-12-07 1.120 92,000 -4,000 0.01% 103,040
2023-12-08 2023-12-06 1.060 96,000 +18,000 0.01% 101,760
2023-12-07 2023-12-05 1.000 78,000 +24,000 0.01% 78,000
2023-11-23 2023-11-21 1.250 54,000 -12,000 0.01% 67,500
2023-11-21 2023-11-17 1.250 66,000 +4,000 0.01% 82,500
2023-11-17 2023-11-15 1.170 62,000 -10,000 0.01% 72,540
2023-11-16 2023-11-14 1.170 72,000 +26,000 0.01% 84,240
2023-11-14 2023-11-10 1.160 46,000 -6,000 0.01% 53,360
2023-11-13 2023-11-09 1.200 52,000 -4,000 0.01% 62,400
2023-11-10 2023-11-08 1.300 56,000 -6,000 0.01% 72,800
2023-11-09 2023-11-07 1.320 62,000 -2,000 0.01% 81,840
2023-11-07 2023-11-03 1.420 64,000 +18,000 0.01% 90,880
2023-11-03 2023-11-01 1.390 46,000 -4,000 0.01% 63,940
2023-11-02 2023-10-31 1.370 50,000 -8,000 0.01% 68,500
2023-10-31 2023-10-27 1.440 58,000 -6,000 0.01% 83,520
2023-10-30 2023-10-26 1.460 64,000 -4,000 0.01% 93,440
2023-10-27 2023-10-25 1.380 68,000 -8,000 0.01% 93,840
2023-10-26 2023-10-24 1.650 76,000 -26,000 0.01% 125,400
2023-10-24 2023-10-19 2.220 102,000 -4,000 0.01% 226,440
2023-10-20 2023-10-18 2.220 106,000 -12,000 0.01% 235,320
2023-10-19 2023-10-17 2.300 118,000 -2,000 0.01% 271,400
2023-10-18 2023-10-16 2.260 120,000 +10,000 0.01% 271,200
2023-10-16 2023-10-12 2.470 110,000 +18,000 0.01% 271,700
2023-10-13 2023-10-11 2.520 92,000 +6,000 0.01% 231,840
2023-10-11 2023-10-09 2.470 86,000 -8,000 0.01% 212,420
2023-10-10 2023-10-06 2.690 94,000 +4,000 0.01% 252,860
2023-10-09 2023-10-05 2.970 90,000 -6,000 0.01% 267,300
2023-10-06 2023-10-04 3.000 96,000 +12,000 0.01% 288,000
2023-10-05 2023-10-03 2.770 84,000 +18,000 0.01% 232,680
2023-10-04 2023-09-29 2.660 66,000 +12,000 0.01% 175,560
2023-10-03 2023-09-28 2.630 54,000 -2,000 0.01% 142,020
2023-09-29 2023-09-27 2.560 56,000 -6,000 0.01% 143,360
2023-09-28 2023-09-26 2.470 62,000 -54,000 0.01% 153,140
2023-09-27 2023-09-25 2.490 116,000 -6,000 0.01% 288,840
2023-09-26 2023-09-22 2.480 122,000 +24,000 0.02% 302,560
2023-09-22 2023-09-20 2.360 98,000 +4,000 0.01% 231,280
2023-09-19 2023-09-15 2.530 94,000 -4,000 0.01% 237,820
2023-09-15 2023-09-13 2.560 98,000 +6,000 0.01% 250,880
2023-09-14 2023-09-12 2.610 92,000 -4,000 0.01% 240,120
2023-09-13 2023-09-11 2.630 96,000 +4,000 0.01% 252,480
2023-09-12 2023-09-07 2.540 92,000 -8,000 0.01% 233,680
2023-09-11 2023-09-06 2.680 100,000 -26,000 0.01% 268,000
2023-09-07 2023-09-05 2.410 126,000 +32,000 0.02% 303,660
2023-09-06 2023-09-04 2.060 94,000 -2,000 0.01% 193,640
2023-09-05 2023-08-31 1.830 96,000 -12,000 0.01% 175,680
2023-08-31 2023-08-29 1.750 108,000 -8,000 0.01% 189,000
2023-08-30 2023-08-28 1.680 116,000 -2,000 0.01% 194,880
2023-08-28 2023-08-24 1.530 118,000 -45,000 0.01% 180,540
2023-08-23 2023-08-21 1.440 163,000 -16,000 0.02% 234,720
2023-08-22 2023-08-18 1.620 179,000 +78,000 0.02% 289,980
2023-08-18 2023-08-16 1.490 101,000 +60,000 0.01% 150,490
2023-08-09 2023-08-07 2.360 41,000 +22,000 0.01% 96,760
2023-08-08 2023-08-04 2.500 19,000 +18,000 0.00% 47,500
2023-08-01 2023-07-28 3.000 1,000 -2,000 0.00% 3,000
2023-07-31 2023-07-27 2.900 3,000 +2,000 0.00% 8,700
2023-07-07 2023-07-05 2.840 1,000 -2,000 0.00% 2,840
2023-07-06 2023-07-04 2.800 3,000 -10,000 0.00% 8,400
2023-07-05 2023-07-03 3.010 13,000 -16,000 0.00% 39,130
2023-07-04 2023-06-30 3.200 29,000 +20,000 0.00% 92,800
2023-06-30 2023-06-28 3.200 9,000 +6,000 0.00% 28,800
2023-06-29 2023-06-27 3.960 3,000 -254,000 0.00% 11,880
2023-06-28 2023-06-26 3.770 257,000 -46,000 0.03% 968,890
2023-06-26 2023-06-21 2.080 303,000 +234,000 0.04% 630,240
2023-06-23 2023-06-20 2.700 69,000 +36,000 0.01% 186,300
2023-06-19 2023-06-15 4.410 33,000 +24,000 0.00% 145,530
2023-06-13 2023-06-09 4.450 9,000 +8,000 0.00% 40,050
2023-06-12 2023-06-08 4.580 1,000 -14,000 0.00% 4,580
2023-06-09 2023-06-07 4.870 15,000 +14,000 0.00% 73,050
2023-06-07 2023-06-05 5.340 1,000 -4,000 0.00% 5,340
2023-06-06 2023-06-02 5.440 5,000 -8,000 0.00% 27,200
2023-06-02 2023-05-31 5.090 13,000 -6,000 0.00% 66,170
2023-06-01 2023-05-30 5.010 19,000 +14,000 0.00% 95,190
2023-05-30 2023-05-25 6.450 5,000 -8,000 0.00% 32,250
2023-05-25 2023-05-23 6.780 13,000 -6,000 0.00% 88,140
2023-05-19 2023-05-17 6.840 19,000 -2,000 0.00% 129,960
2023-05-17 2023-05-15 6.760 21,000 -2,000 0.00% 141,960
2023-05-16 2023-05-12 6.660 23,000 +18,000 0.00% 153,180
2023-05-15 2023-05-11 6.930 5,000 -2,000 0.00% 34,650
2023-05-12 2023-05-10 6.920 7,000 +2,000 0.00% 48,440
2023-05-10 2023-05-08 6.950 5,000 +5,000 0.00% 34,750
2023-04-11 2023-04-04 7.720 0 -6,000
2023-04-06 2023-04-03 7.710 6,000 +6,000 0.00% 46,260
2023-04-03 2023-03-30 7.740 0 -6,000
2023-03-31 2023-03-29 7.730 6,000 -74,000 0.00% 46,380
2023-03-30 2023-03-28 7.730 80,000 +20,000 0.01% 618,400
2023-03-29 2023-03-27 8.000 60,000 -2,000 0.01% 480,000
2023-03-27 2023-03-23 8.380 62,000 -2,000 0.01% 519,560
2023-03-24 2023-03-22 8.460 64,000 +58,000 0.01% 541,440
2023-03-23 2023-03-21 8.420 6,000 +6,000 0.00% 50,520
2023-03-20 2023-03-16 8.520 0 -8,000
2023-03-17 2023-03-15 8.390 8,000 -8,000 0.00% 67,120
2023-03-16 2023-03-14 9.210 16,000 +8,000 0.00% 147,360
2023-03-14 2023-03-10 9.770 8,000 -2,000 0.00% 78,160
2023-03-13 2023-03-09 9.950 10,000 -28,000 0.00% 99,500
2023-03-10 2023-03-08 9.920 38,000 +26,000 0.00% 376,960
2023-03-09 2023-03-07 9.880 12,000 +12,000 0.00% 118,560
2023-03-08 2023-03-06 9.000 0 -16,000
2023-03-06 2023-03-02 7.850 16,000 +4,000 0.00% 125,600
2023-03-03 2023-03-01 7.680 12,000 +6,000 0.00% 92,160
2023-02-16 2023-02-14 7.780 6,000 -2,000 0.00% 46,680
2023-02-15 2023-02-13 7.780 8,000 +6,000 0.00% 62,240
2023-02-13 2023-02-09 7.900 2,000 -2,000 0.00% 15,800
2023-02-10 2023-02-08 8.000 4,000 -2,000 0.00% 32,000
2023-02-09 2023-02-07 7.950 6,000 +6,000 0.00% 47,700
2023-01-27 2023-01-20 8.340 0 -2,000
2023-01-26 2023-01-19 7.590 2,000 +2,000 0.00% 15,180
2023-01-06 2023-01-04 8.080 0 -48,000
2023-01-05 2023-01-03 8.250 48,000 +48,000 0.01% 396,000
2023-01-04 2022-12-30 8.800 0 -10,000
2022-12-30 2022-12-28 8.700 10,000 +10,000 0.00% 87,000
2022-12-19 2022-12-15 8.660 0 -4,000
2022-12-16 2022-12-14 8.720 4,000 +4,000 0.00% 34,880
2022-12-12 2022-12-08 8.960 0 -6,000
2022-12-09 2022-12-07 8.960 6,000 +6,000 0.00% 53,760
2022-12-08 2022-12-06 8.060 0 -68,000
2022-12-07 2022-12-05 7.650 68,000 +8,000 0.01% 520,200
2022-12-06 2022-12-02 7.570 60,000 +34,000 0.01% 454,200
2022-12-05 2022-12-01 7.530 26,000 +12,000 0.00% 195,780
2022-12-02 2022-11-30 7.520 14,000 +14,000 0.00% 105,280
2022-11-22 2022-11-18 7.640 0 -46,000
2022-11-17 2022-11-15 7.630 46,000 +8,000 0.01% 350,980
2022-11-11 2022-11-09 7.610 38,000 -6,000 0.00% 289,180
2022-11-10 2022-11-08 7.660 44,000 +6,000 0.01% 337,040
2022-11-09 2022-11-07 7.770 38,000 -50,000 0.00% 295,260
2022-11-08 2022-11-04 7.880 88,000 -28,000 0.01% 693,440
2022-11-07 2022-11-03 7.730 116,000 -28,000 0.01% 896,680
2022-11-04 2022-11-02 7.820 144,000 +44,000 0.02% 1,126,080
2022-11-03 2022-11-01 7.840 100,000 +6,000 0.01% 784,000
2022-11-02 2022-10-31 7.800 94,000 -2,000 0.01% 733,200
2022-11-01 2022-10-28 7.800 96,000 -16,000 0.01% 748,800
2022-10-31 2022-10-27 7.840 112,000 +4,000 0.01% 878,080
2022-10-28 2022-10-26 7.820 108,000 +12,000 0.01% 844,560
2022-10-26 2022-10-24 7.930 96,000 +2,000 0.01% 761,280
2022-10-25 2022-10-21 7.910 94,000 +2,000 0.01% 743,540
2022-10-24 2022-10-20 7.900 92,000 +4,000 0.01% 726,800
2022-10-18 2022-10-14 8.220 88,000 +2,000 0.01% 723,360
2022-10-14 2022-10-12 8.130 86,000 +32,000 0.01% 699,180
2022-10-13 2022-10-11 8.320 54,000 -8,000 0.01% 449,280
2022-10-12 2022-10-10 8.870 62,000 -26,000 0.01% 549,940
2022-10-11 2022-10-07 8.120 88,000 +28,000 0.01% 714,560
2022-10-07 2022-10-05 8.700 60,000 -2,000 0.01% 522,000
2022-10-06 2022-10-03 8.920 62,000 +8,000 0.01% 553,040
2022-09-29 2022-09-27 9.100 54,000 +4,000 0.01% 491,400
2022-09-27 2022-09-23 9.160 50,000 -2,000 0.01% 458,000
2022-09-26 2022-09-22 8.290 52,000 +2,000 0.01% 431,080
2022-09-09 2022-09-07 7.680 50,000 +50,000 0.01% 384,000
2022-08-25 2022-08-23 10.040 0 -76,000
2022-08-24 2022-08-22 10.280 76,000 +76,000 0.01% 781,280
2022-08-23 2022-08-19 8.270 0 -42,000
2022-08-22 2022-08-18 8.070 42,000 +42,000 0.01% 338,940
2022-08-18 2022-08-16 9.090 0 -12,000
2022-08-17 2022-08-15 8.920 12,000 +12,000 0.00% 107,040
2022-08-16 2022-08-12 9.570 0 -38,000
2022-08-15 2022-08-11 9.910 38,000 +18,000 0.00% 376,580
2022-08-12 2022-08-10 10.980 20,000 +20,000 0.00% 219,600
2022-08-10 2022-08-08 10.960 0 -60,000
2022-08-09 2022-08-05 10.200 60,000 +60,000 0.01% 612,000
2022-08-05 2022-08-03 9.000 0 -10,000
2022-08-04 2022-08-02 9.460 10,000 +10,000 0.00% 94,600
2022-08-03 2022-08-01 10.420 0 -20,000
2022-08-02 2022-07-29 10.740 20,000 +20,000 0.00% 214,800
2022-08-01 2022-07-28 11.280 0 -50,000
2022-07-29 2022-07-27 11.140 50,000 +40,000 0.01% 557,000
2022-07-22 2022-07-20 9.050 10,000 -70,000 0.00% 90,500
2022-07-21 2022-07-19 9.090 80,000 +70,000 0.01% 727,200
2022-07-08 2022-07-06 7.180 10,000 -40,000 0.00% 71,800
2022-07-07 2022-07-05 6.960 50,000 -20,000 0.01% 348,000
2022-07-06 2022-07-04 6.210 70,000 +70,000 0.01% 434,700
2022-06-24 2022-06-22 4.670 0 -60,000
2022-06-23 2022-06-21 4.100 60,000 +60,000 0.01% 246,000
2022-06-22 2022-06-20 3.670 0 -10,000
2022-06-21 2022-06-17 3.600 10,000 +10,000 0.00% 36,000
2022-06-20 2022-06-16 3.180 0 -250,000
2022-06-17 2022-06-15 2.900 250,000 +60,000 0.03% 725,000
2022-06-16 2022-06-14 2.840 190,000 +190,000 0.02% 539,600
2022-06-14 2022-06-10 2.560 0 -280,000
2022-06-13 2022-06-09 2.460 280,000 +190,000 0.03% 688,800
2022-06-10 2022-06-08 2.450 90,000 +90,000 0.01% 220,500
2022-06-09 2022-06-07 2.450 0 -270,000
2022-06-07 2022-06-02 2.460 270,000 +270,000 0.03% 664,200
2022-06-06 2022-06-01 2.360 0 -10,000
2022-06-02 2022-05-31 2.420 10,000 -110,000 0.00% 24,200
2022-06-01 2022-05-30 2.470 120,000 +10,000 0.01% 296,400
2022-05-31 2022-05-27 2.340 110,000 -270,000 0.01% 257,400
2022-05-30 2022-05-26 2.100 380,000 +110,000 0.05% 798,000
2022-05-27 2022-05-25 2.070 270,000 +30,000 0.03% 558,900
2022-05-26 2022-05-24 2.080 240,000 +170,000 0.03% 499,200
2022-05-25 2022-05-23 2.090 70,000 -150,000 0.01% 146,300
2022-05-24 2022-05-20 1.990 220,000 +10,000 0.03% 437,800
2022-05-23 2022-05-19 1.990 210,000 +30,000 0.03% 417,900
2022-05-20 2022-05-18 1.990 180,000 +60,000 0.02% 358,200
2022-05-19 2022-05-17 2.010 120,000 +90,000 0.01% 241,200
2022-05-16 2022-05-12 1.980 30,000 +10,000 0.00% 59,400
2022-05-12 2022-05-10 2.000 20,000 +10,000 0.00% 40,000
2022-05-11 2022-05-06 2.050 10,000 +10,000 0.00% 20,500
2022-05-06 2022-05-04 1.980 0 -20,000
2022-05-05 2022-05-03 1.960 20,000 +20,000 0.00% 39,200
2022-04-07 2022-04-04 2.000 0 -30,000
2022-04-06 2022-04-01 1.960 30,000 +30,000 0.00% 58,800
2022-03-11 2022-03-09 2.080 0 -10,000
2022-03-09 2022-03-07 2.080 10,000 -30,000 0.00% 20,800
2022-03-08 2022-03-04 2.100 40,000 +30,000 0.01% 84,000
2021-10-18 2021-10-12 0.250 10,000 -10,000 0.00% 2,500
2021-09-20 2021-09-16 0.111 20,000 +20,000 0.00% 2,220
2018-09-18 2018-09-14 0.285 0 -40,000
2018-09-17 2018-09-13 0.300 40,000 +40,000 0.01% 12,000
2017-08-15 2017-08-11 2.170 0 -30,000
2017-08-14 2017-08-10 2.200 30,000 +30,000 0.00% 66,000
2017-07-04 2017-06-30 1.140 0 -420,000
2017-06-19 2017-06-15 0.590 420,000 +420,000 0.05% 247,800
2017-06-16 2017-06-14 0.590 0

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