History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 0.385 22,740,065 +0 2.39% 8,754,925
2025-10-13 2025-10-09 0.380 22,740,065 +0 2.39% 8,641,225
2025-10-10 2025-10-08 0.395 22,740,065 +0 2.39% 8,982,326
2025-10-09 2025-10-06 0.370 22,740,065 +0 2.39% 8,413,824
2025-10-08 2025-10-03 0.370 22,740,065 +0 2.39% 8,413,824
2025-10-06 2025-10-02 0.370 22,740,065 +0 2.39% 8,413,824
2025-10-03 2025-09-30 0.370 22,740,065 +0 2.39% 8,413,824
2025-10-02 2025-09-29 0.370 22,740,065 +0 2.39% 8,413,824
2025-09-30 2025-09-26 0.370 22,740,065 +0 2.39% 8,413,824
2025-09-29 2025-09-25 0.370 22,740,065 +0 2.39% 8,413,824
2025-09-26 2025-09-24 0.365 22,740,065 +0 2.39% 8,300,124
2025-09-25 2025-09-23 0.375 22,740,065 +0 2.39% 8,527,524
2025-09-24 2025-09-22 0.370 22,740,065 +0 2.39% 8,413,824
2025-09-23 2025-09-19 0.375 22,740,065 +0 2.39% 8,527,524
2025-09-22 2025-09-18 0.410 22,740,065 +0 2.39% 9,323,427
2025-09-19 2025-09-17 0.400 22,740,065 +0 2.39% 9,096,026
2025-09-18 2025-09-16 0.375 22,740,065 +0 2.39% 8,527,524
2025-09-17 2025-09-15 0.370 22,740,065 +0 2.39% 8,413,824
2025-09-16 2025-09-12 0.380 22,740,065 +0 2.39% 8,641,225
2025-09-15 2025-09-11 0.400 22,740,065 +0 2.39% 9,096,026
2025-09-12 2025-09-10 0.390 22,740,065 +0 2.39% 8,868,625
2025-09-11 2025-09-09 0.405 22,740,065 +0 2.39% 9,209,726
2025-09-10 2025-09-08 0.370 22,740,065 +0 2.39% 8,413,824
2025-09-09 2025-09-05 0.390 22,740,065 +0 2.39% 8,868,625
2025-09-08 2025-09-04 0.375 22,740,065 +0 2.39% 8,527,524
2025-09-05 2025-09-03 0.370 22,740,065 +0 2.39% 8,413,824
2025-09-04 2025-09-02 0.405 22,740,065 +0 2.39% 9,209,726
2025-09-03 2025-09-01 0.405 22,740,065 +0 2.39% 9,209,726
2025-09-02 2025-08-29 0.380 22,740,065 +0 2.39% 8,641,225
2025-09-01 2025-08-28 0.365 22,740,065 +0 2.39% 8,300,124
2025-08-29 2025-08-27 0.365 22,740,065 +0 2.39% 8,300,124
2025-08-28 2025-08-26 0.365 22,740,065 +0 2.39% 8,300,124
2025-08-27 2025-08-25 0.365 22,740,065 +0 2.39% 8,300,124
2025-08-26 2025-08-22 0.390 22,740,065 +0 2.39% 8,868,625
2025-08-25 2025-08-21 0.365 22,740,065 +0 2.39% 8,300,124
2025-08-22 2025-08-20 0.385 22,740,065 +0 2.39% 8,754,925
2025-08-21 2025-08-19 0.420 22,740,065 +0 2.39% 9,550,827
2025-08-20 2025-08-18 0.415 22,740,065 +0 2.39% 9,437,127
2025-08-19 2025-08-15 0.395 22,740,065 +0 2.39% 8,982,326
2025-08-18 2025-08-14 0.400 22,740,065 +0 2.39% 9,096,026
2025-08-15 2025-08-13 0.400 22,740,065 +0 2.39% 9,096,026
2025-08-14 2025-08-12 0.390 22,740,065 +0 2.39% 8,868,625
2025-08-13 2025-08-11 0.340 22,740,065 +0 2.39% 7,731,622
2025-08-12 2025-08-08 0.355 22,740,065 +0 2.39% 8,072,723
2025-08-11 2025-08-07 0.345 22,740,065 +0 2.39% 7,845,322
2025-08-08 2025-08-06 0.355 22,740,065 +0 2.39% 8,072,723
2025-08-07 2025-08-05 0.355 22,740,065 +0 2.39% 8,072,723
2025-08-06 2025-08-04 0.355 22,740,065 +0 2.39% 8,072,723
2025-08-05 2025-08-01 0.335 22,740,065 +0 2.39% 7,617,922
2025-08-04 2025-07-31 0.320 22,740,065 +0 2.39% 7,276,821
2025-08-01 2025-07-30 0.320 22,740,065 +0 2.39% 7,276,821
2025-07-31 2025-07-29 0.330 22,740,065 +0 2.39% 7,504,221
2025-07-30 2025-07-28 0.320 22,740,065 +0 2.39% 7,276,821
2025-07-29 2025-07-25 0.325 22,740,065 +0 2.39% 7,390,521
2025-07-28 2025-07-24 0.325 22,740,065 +0 2.39% 7,390,521
2025-07-25 2025-07-23 0.320 22,740,065 +0 2.39% 7,276,821
2025-07-24 2025-07-22 0.320 22,740,065 +0 2.39% 7,276,821
2025-07-23 2025-07-21 0.320 22,740,065 +0 2.39% 7,276,821
2025-07-22 2025-07-18 0.320 22,740,065 +0 2.39% 7,276,821
2025-07-21 2025-07-17 0.330 22,740,065 +0 2.39% 7,504,221
2025-07-18 2025-07-16 0.310 22,740,065 +0 2.39% 7,049,420
2025-07-17 2025-07-15 0.320 22,740,065 +0 2.39% 7,276,821
2025-07-16 2025-07-14 0.320 22,740,065 +0 2.39% 7,276,821
2025-07-15 2025-07-11 0.320 22,740,065 +0 2.39% 7,276,821
2025-07-14 2025-07-10 0.305 22,740,065 +0 2.39% 6,935,720
2025-07-11 2025-07-09 0.335 22,740,065 +0 2.39% 7,617,922
2025-07-10 2025-07-08 0.400 22,740,065 +0 2.39% 9,096,026
2025-07-09 2025-07-07 0.420 22,740,065 +0 2.39% 9,550,827
2025-07-08 2025-07-04 0.440 22,740,065 +0 2.39% 10,005,629
2025-07-07 2025-07-03 0.475 22,740,065 +0 2.39% 10,801,531
2025-07-04 2025-07-02 0.500 22,740,065 +0 2.39% 11,370,032
2025-07-03 2025-06-30 0.410 22,740,065 +0 2.39% 9,323,427
2025-07-02 2025-06-27 0.410 22,740,065 +0 2.39% 9,323,427
2025-06-30 2025-06-26 0.410 22,740,065 +0 2.39% 9,323,427
2025-06-27 2025-06-25 0.365 22,740,065 +0 2.39% 8,300,124
2025-06-26 2025-06-24 0.350 22,740,065 +0 2.39% 7,959,023
2025-06-25 2025-06-23 0.350 22,740,065 +0 2.39% 7,959,023
2025-06-24 2025-06-20 0.350 22,740,065 +0 2.39% 7,959,023
2025-06-23 2025-06-19 0.360 22,740,065 +0 2.39% 8,186,423
2025-06-20 2025-06-18 0.340 22,740,065 +0 2.39% 7,731,622
2025-06-19 2025-06-17 0.340 22,740,065 +0 2.39% 7,731,622
2025-06-18 2025-06-16 0.325 22,740,065 +0 2.39% 7,390,521
2025-06-17 2025-06-13 0.355 22,740,065 +0 2.39% 8,072,723
2025-06-16 2025-06-12 0.360 22,740,065 +0 2.39% 8,186,423
2025-06-13 2025-06-11 0.345 22,740,065 +0 2.39% 7,845,322
2025-06-12 2025-06-10 0.350 22,740,065 +0 2.39% 7,959,023
2025-06-11 2025-06-09 0.310 22,740,065 +0 2.39% 7,049,420
2025-06-10 2025-06-06 0.320 22,740,065 +0 2.39% 7,276,821
2025-06-09 2025-06-05 0.320 22,740,065 +0 2.39% 7,276,821
2025-06-06 2025-06-04 0.385 22,740,065 +0 2.39% 8,754,925
2025-06-05 2025-06-03 0.390 22,740,065 +0 2.39% 8,868,625
2025-06-04 2025-06-02 0.390 22,740,065 +0 2.39% 8,868,625
2025-06-03 2025-05-30 0.390 22,740,065 +0 2.39% 8,868,625
2025-06-02 2025-05-29 0.310 22,740,065 +0 2.39% 7,049,420
2025-05-30 2025-05-28 0.325 22,740,065 +0 2.39% 7,390,521
2025-05-29 2025-05-27 0.350 22,740,065 +0 2.39% 7,959,023
2025-05-28 2025-05-26 0.360 22,740,065 +0 2.39% 8,186,423
2025-05-27 2025-05-23 0.385 22,740,065 +0 2.39% 8,754,925
2025-05-26 2025-05-22 0.400 22,740,065 +0 2.39% 9,096,026
2025-05-23 2025-05-21 0.395 22,740,065 +0 2.39% 8,982,326
2025-05-22 2025-05-20 0.395 22,740,065 +0 2.39% 8,982,326
2025-05-21 2025-05-19 0.395 22,740,065 +0 2.39% 8,982,326
2025-05-20 2025-05-16 0.395 22,740,065 +0 2.39% 8,982,326
2025-05-19 2025-05-15 0.395 22,740,065 +0 2.39% 8,982,326
2025-05-16 2025-05-14 0.420 22,740,065 +0 2.39% 9,550,827
2025-05-15 2025-05-13 0.420 22,740,065 +0 2.39% 9,550,827
2025-05-14 2025-05-12 0.410 22,740,065 +0 2.39% 9,323,427
2025-05-13 2025-05-09 0.390 22,740,065 +0 2.39% 8,868,625
2025-05-12 2025-05-08 0.390 22,740,065 +0 2.39% 8,868,625
2025-05-09 2025-05-07 0.390 22,740,065 +0 2.39% 8,868,625
2025-05-08 2025-05-06 0.390 22,740,065 +0 2.39% 8,868,625
2025-05-07 2025-05-02 0.390 22,740,065 +0 2.39% 8,868,625
2025-05-06 2025-04-30 0.390 22,740,065 +0 2.39% 8,868,625
2025-05-02 2025-04-29 0.390 22,740,065 +0 2.39% 8,868,625
2025-04-30 2025-04-28 0.390 22,740,065 +0 2.39% 8,868,625
2025-04-29 2025-04-25 0.390 22,740,065 +0 2.39% 8,868,625
2025-04-28 2025-04-24 0.390 22,740,065 +0 2.39% 8,868,625
2025-04-25 2025-04-23 0.390 22,740,065 +0 2.39% 8,868,625
2025-04-24 2025-04-22 0.390 22,740,065 +0 2.39% 8,868,625
2025-04-23 2025-04-17 0.400 22,740,065 +0 2.39% 9,096,026
2025-04-22 2025-04-16 0.425 22,740,065 +0 2.39% 9,664,528
2025-04-17 2025-04-15 0.470 22,740,065 +0 2.39% 10,687,831
2025-04-16 2025-04-14 0.475 22,740,065 +0 2.39% 10,801,531
2025-04-15 2025-04-11 0.475 22,740,065 +0 2.39% 10,801,531
2025-04-14 2025-04-10 0.405 22,740,065 +0 2.39% 9,209,726
2025-04-11 2025-04-09 0.405 22,740,065 +0 2.39% 9,209,726
2025-04-10 2025-04-08 0.455 22,740,065 +0 2.39% 10,346,730
2025-04-09 2025-04-07 0.430 22,740,065 +0 2.39% 9,778,228
2025-04-08 2025-04-03 0.470 22,740,065 +0 2.39% 10,687,831
2025-04-07 2025-04-02 0.470 22,740,065 +0 2.39% 10,687,831
2025-04-03 2025-04-01 0.445 22,740,065 +0 2.39% 10,119,329
2025-04-02 2025-03-31 0.500 22,740,065 +0 2.39% 11,370,032
2025-04-01 2025-03-28 0.500 22,740,065 +0 2.39% 11,370,032
2025-03-31 2025-03-27 0.500 22,740,065 +0 2.39% 11,370,032
2025-03-28 2025-03-26 0.485 22,740,065 +0 2.39% 11,028,932
2025-03-27 2025-03-25 0.485 22,740,065 +0 2.39% 11,028,932
2025-03-26 2025-03-24 0.485 22,740,065 +0 2.39% 11,028,932
2025-03-25 2025-03-21 0.495 22,740,065 +0 2.39% 11,256,332
2025-03-24 2025-03-20 0.495 22,740,065 +0 2.39% 11,256,332
2025-03-21 2025-03-19 0.495 22,740,065 +0 2.39% 11,256,332
2025-03-20 2025-03-18 0.460 22,740,065 +0 2.39% 10,460,430
2025-03-19 2025-03-17 0.430 22,740,065 +0 2.39% 9,778,228
2025-03-18 2025-03-14 0.475 22,740,065 +0 2.39% 10,801,531
2025-03-17 2025-03-13 0.475 22,740,065 +0 2.39% 10,801,531
2025-03-14 2025-03-12 0.475 22,740,065 +0 2.39% 10,801,531
2025-03-13 2025-03-11 0.475 22,740,065 +0 2.39% 10,801,531
2025-03-12 2025-03-10 0.420 22,740,065 +0 2.39% 9,550,827
2025-03-11 2025-03-07 0.480 22,740,065 +0 2.39% 10,915,231
2025-03-10 2025-03-06 0.480 22,740,065 +0 2.39% 10,915,231
2025-03-07 2025-03-05 0.480 22,740,065 +0 2.39% 10,915,231
2025-03-06 2025-03-04 0.480 22,740,065 +0 2.39% 10,915,231
2025-03-05 2025-03-03 0.460 22,740,065 +0 2.39% 10,460,430
2025-03-04 2025-02-28 0.460 22,740,065 +0 2.39% 10,460,430
2025-03-03 2025-02-27 0.470 22,740,065 +0 2.39% 10,687,831
2025-02-28 2025-02-26 0.470 22,740,065 +0 2.39% 10,687,831
2025-02-27 2025-02-25 0.470 22,740,065 +0 2.39% 10,687,831
2025-02-26 2025-02-24 0.470 22,740,065 +0 2.39% 10,687,831
2025-02-25 2025-02-21 0.470 22,740,065 +0 2.39% 10,687,831
2025-02-24 2025-02-20 0.470 22,740,065 +0 2.39% 10,687,831
2025-02-21 2025-02-19 0.470 22,740,065 +0 2.39% 10,687,831
2025-02-20 2025-02-18 0.470 22,740,065 +0 2.39% 10,687,831
2025-02-19 2025-02-17 0.470 22,740,065 +0 2.39% 10,687,831
2025-02-18 2025-02-14 0.470 22,740,065 +0 2.39% 10,687,831
2025-02-17 2025-02-13 0.475 22,740,065 +0 2.39% 10,801,531
2025-02-14 2025-02-12 0.465 22,740,065 +0 2.39% 10,574,130
2025-02-13 2025-02-11 0.440 22,740,065 +0 2.39% 10,005,629
2025-02-12 2025-02-10 0.475 22,740,065 +0 2.39% 10,801,531
2025-02-11 2025-02-07 0.475 22,740,065 +0 2.39% 10,801,531
2025-02-10 2025-02-06 0.465 22,740,065 +0 2.39% 10,574,130
2025-02-07 2025-02-05 0.460 22,740,065 +0 2.39% 10,460,430
2025-02-06 2025-02-04 0.475 22,740,065 +0 2.39% 10,801,531
2025-02-05 2025-02-03 0.430 22,740,065 +0 2.39% 9,778,228
2025-02-04 2025-01-28 0.430 22,740,065 +0 2.39% 9,778,228
2025-02-03 2025-01-24 0.430 22,740,065 +0 2.39% 9,778,228
2025-01-27 2025-01-23 0.415 22,740,065 +0 2.39% 9,437,127
2025-01-24 2025-01-22 0.415 22,740,065 +0 2.39% 9,437,127
2025-01-23 2025-01-21 0.425 22,740,065 +0 2.39% 9,664,528
2025-01-22 2025-01-20 0.425 22,740,065 +0 2.39% 9,664,528
2025-01-21 2025-01-17 0.425 22,740,065 +0 2.39% 9,664,528
2025-01-20 2025-01-16 0.425 22,740,065 +0 2.39% 9,664,528
2025-01-17 2025-01-15 0.425 22,740,065 +0 2.39% 9,664,528
2025-01-16 2025-01-14 0.425 22,740,065 +0 2.39% 9,664,528
2025-01-15 2025-01-13 0.425 22,740,065 +0 2.39% 9,664,528
2025-01-14 2025-01-10 0.425 22,740,065 +0 2.39% 9,664,528
2025-01-13 2025-01-09 0.425 22,740,065 +0 2.39% 9,664,528
2025-01-10 2025-01-08 0.425 22,740,065 +0 2.39% 9,664,528
2025-01-09 2025-01-07 0.425 22,740,065 +0 2.39% 9,664,528
2025-01-08 2025-01-06 0.440 22,740,065 +0 2.39% 10,005,629
2025-01-07 2025-01-03 0.440 22,740,065 +0 2.39% 10,005,629
2025-01-06 2025-01-02 0.440 22,740,065 +0 2.39% 10,005,629
2025-01-03 2024-12-31 0.440 22,740,065 +0 2.39% 10,005,629
2025-01-02 2024-12-27 0.440 22,740,065 +0 2.39% 10,005,629
2024-12-30 2024-12-24 0.440 22,740,065 +0 2.39% 10,005,629
2024-12-27 2024-12-20 0.440 22,740,065 +0 2.39% 10,005,629
2024-12-23 2024-12-19 0.460 22,740,065 +0 2.39% 10,460,430
2024-12-20 2024-12-18 0.460 22,740,065 +0 2.39% 10,460,430
2024-12-19 2024-12-17 0.460 22,740,065 +0 2.39% 10,460,430
2024-12-18 2024-12-16 0.460 22,740,065 +0 2.39% 10,460,430
2024-12-17 2024-12-13 0.460 22,740,065 +0 2.39% 10,460,430
2024-12-16 2024-12-12 0.490 22,740,065 +0 2.39% 11,142,632
2024-12-13 2024-12-11 0.490 22,740,065 +0 2.39% 11,142,632
2024-12-12 2024-12-10 0.495 22,740,065 +0 2.39% 11,256,332
2024-12-11 2024-12-09 0.495 22,740,065 +0 2.39% 11,256,332
2024-12-10 2024-12-06 0.440 22,740,065 +0 2.39% 10,005,629
2024-12-09 2024-12-05 0.460 22,740,065 +0 2.39% 10,460,430
2024-12-06 2024-12-04 0.460 22,740,065 +0 2.39% 10,460,430
2024-12-05 2024-12-03 0.460 22,740,065 +0 2.39% 10,460,430
2024-12-04 2024-12-02 0.460 22,740,065 +0 2.39% 10,460,430
2024-12-03 2024-11-29 0.470 22,740,065 +0 2.39% 10,687,831
2024-12-02 2024-11-28 0.470 22,740,065 +0 2.39% 10,687,831
2024-11-29 2024-11-27 0.470 22,740,065 +0 2.39% 10,687,831
2024-11-28 2024-11-26 0.470 22,740,065 +0 2.39% 10,687,831
2024-11-27 2024-11-25 0.470 22,740,065 +0 2.39% 10,687,831
2024-11-26 2024-11-22 0.470 22,740,065 +0 2.39% 10,687,831
2024-11-25 2024-11-21 0.470 22,740,065 +0 2.39% 10,687,831
2024-11-22 2024-11-20 0.495 22,740,065 +0 2.39% 11,256,332
2024-11-21 2024-11-19 0.495 22,740,065 +0 2.39% 11,256,332
2024-11-20 2024-11-18 0.470 22,740,065 +0 2.39% 10,687,831
2024-11-19 2024-11-15 0.470 22,740,065 +0 2.39% 10,687,831
2024-11-18 2024-11-14 0.475 22,740,065 +0 2.39% 10,801,531
2024-11-15 2024-11-13 0.475 22,740,065 +0 2.39% 10,801,531
2024-11-14 2024-11-12 0.480 22,740,065 +0 2.39% 10,915,231
2024-11-13 2024-11-11 0.570 22,740,065 +0 2.39% 12,961,837
2024-11-12 2024-11-08 0.470 22,740,065 +0 2.39% 10,687,831
2024-11-11 2024-11-07 0.470 22,740,065 +0 2.39% 10,687,831
2024-11-08 2024-11-06 0.470 22,740,065 +0 2.39% 10,687,831
2024-11-07 2024-11-05 0.470 22,740,065 +0 2.39% 10,687,831
2024-11-06 2024-11-04 0.480 22,740,065 +0 2.39% 10,915,231
2024-11-05 2024-11-01 0.480 22,740,065 +0 2.39% 10,915,231
2024-11-04 2024-10-31 0.480 22,740,065 +0 2.39% 10,915,231
2024-11-01 2024-10-30 0.480 22,740,065 +0 2.39% 10,915,231
2024-10-31 2024-10-29 0.480 22,740,065 +0 2.39% 10,915,231
2024-10-30 2024-10-28 0.480 22,740,065 +0 2.39% 10,915,231
2024-10-29 2024-10-25 0.485 22,740,065 +0 2.39% 11,028,932
2024-10-28 2024-10-24 0.485 22,740,065 +0 2.39% 11,028,932
2024-10-25 2024-10-23 0.485 22,740,065 +0 2.39% 11,028,932
2024-10-24 2024-10-22 0.500 22,740,065 +0 2.39% 11,370,032
2024-10-23 2024-10-21 0.560 22,740,065 +0 2.39% 12,734,436
2024-10-22 2024-10-18 0.710 22,740,065 +0 2.39% 16,145,446
2024-10-21 2024-10-17 0.510 22,740,065 +0 2.39% 11,597,433
2024-10-18 2024-10-16 0.510 22,740,065 +0 2.39% 11,597,433
2024-10-17 2024-10-15 0.455 22,740,065 +0 2.39% 10,346,730
2024-10-16 2024-10-14 0.460 22,740,065 +0 2.39% 10,460,430
2024-10-15 2024-10-10 0.510 22,740,065 +0 2.39% 11,597,433
2024-10-14 2024-10-09 0.550 22,740,065 +0 2.39% 12,507,036
2024-10-10 2024-10-08 0.490 22,740,065 +0 2.39% 11,142,632
2024-10-09 2024-10-07 0.490 22,740,065 +0 2.39% 11,142,632
2024-10-08 2024-10-04 0.475 22,740,065 +0 2.39% 10,801,531
2024-10-07 2024-10-03 0.485 22,740,065 +0 2.39% 11,028,932
2024-10-04 2024-10-02 0.510 22,740,065 +0 2.39% 11,597,433
2024-10-03 2024-09-30 0.510 22,740,065 +0 2.39% 11,597,433
2024-10-02 2024-09-27 0.540 22,740,065 +0 2.39% 12,279,635
2024-09-30 2024-09-26 0.610 22,740,065 +0 2.39% 13,871,440
2024-09-27 2024-09-25 0.610 22,740,065 +0 2.39% 13,871,440
2024-09-26 2024-09-24 0.700 22,740,065 +0 2.39% 15,918,045
2024-09-25 2024-09-23 0.690 22,740,065 +0 2.39% 15,690,645
2024-09-24 2024-09-20 0.540 22,740,065 +0 2.39% 12,279,635
2024-09-23 2024-09-19 0.610 22,740,065 +0 2.39% 13,871,440
2024-09-20 2024-09-17 0.590 22,740,065 +0 2.39% 13,416,638
2024-09-19 2024-09-16 0.560 22,740,065 +0 2.39% 12,734,436
2024-09-17 2024-09-13 0.560 22,740,065 +0 2.39% 12,734,436
2024-09-16 2024-09-12 0.560 22,740,065 +0 2.39% 12,734,436
2024-09-13 2024-09-11 0.580 22,740,065 +0 2.39% 13,189,238
2024-09-12 2024-09-10 0.550 22,740,065 +0 2.39% 12,507,036
2024-09-11 2024-09-09 0.520 22,740,065 +0 2.39% 11,824,834
2024-09-10 2024-09-05 0.560 22,740,065 +0 2.39% 12,734,436
2024-09-09 2024-09-04 0.580 22,740,065 +0 2.39% 13,189,238
2024-09-05 2024-09-03 0.610 22,740,065 +0 2.39% 13,871,440
2024-09-04 2024-09-02 0.580 22,740,065 +0 2.39% 13,189,238
2024-09-03 2024-08-30 0.910 22,740,065 +0 2.39% 20,693,459
2024-09-02 2024-08-29 1.150 22,740,065 +0 2.39% 26,151,075
2024-08-30 2024-08-28 1.450 22,740,065 +0 2.39% 32,973,094
2024-08-29 2024-08-27 1.480 22,740,065 +0 2.39% 33,655,296
2024-08-28 2024-08-26 1.480 22,740,065 +0 2.39% 33,655,296
2024-08-27 2024-08-23 1.290 22,740,065 +0 2.39% 29,334,684
2024-08-26 2024-08-22 1.290 22,740,065 +0 2.39% 29,334,684
2024-08-23 2024-08-21 1.320 22,740,065 +0 2.39% 30,016,886
2024-08-22 2024-08-20 1.320 22,740,065 +0 2.39% 30,016,886
2024-08-21 2024-08-19 1.320 22,740,065 +0 2.39% 30,016,886
2024-08-20 2024-08-16 1.340 22,740,065 +0 2.39% 30,471,687
2024-08-19 2024-08-15 1.350 22,740,065 +0 2.39% 30,699,088
2024-08-16 2024-08-14 1.350 22,740,065 +0 2.39% 30,699,088
2024-08-15 2024-08-13 1.350 22,740,065 +0 2.39% 30,699,088
2024-08-14 2024-08-12 1.100 22,740,065 +0 2.39% 25,014,072
2024-08-13 2024-08-09 1.100 22,740,065 +0 2.39% 25,014,072
2024-08-12 2024-08-08 1.100 22,740,065 +0 2.39% 25,014,072
2024-08-09 2024-08-07 1.100 22,740,065 +0 2.39% 25,014,072
2024-08-08 2024-08-06 1.100 22,740,065 +0 2.39% 25,014,072
2024-08-07 2024-08-05 0.920 22,740,065 -500 2.39% 20,920,860
2024-04-24 2024-04-22 1.200 22,740,565 +22,740,000 2.39% 27,288,678
2024-04-22 2024-04-18 1.200 565 -14,500 0.00% 678
2024-04-17 2024-04-15 1.140 15,065 +14,900 0.00% 17,174
2024-04-12 2024-04-10 0.890 165 -271 0.00% 147
2024-03-08 2024-03-06 1.450 436 -38,000 0.00% 632
2024-03-06 2024-03-04 1.270 38,436 -5,500 0.00% 48,814
2024-01-29 2024-01-25 0.840 43,936 -500 0.00% 36,906
2024-01-08 2024-01-04 0.570 44,436 +44,000 0.00% 25,329
2023-12-18 2023-12-14 0.680 436 -6,000 0.00% 296
2023-12-07 2023-12-05 0.750 6,436 +171 0.00% 4,827
2023-11-27 2023-11-23 0.960 6,265 +6,000 0.00% 6,014
2023-10-18 2023-10-16 1.500 265 +263 0.00% 398
2023-10-16 2023-10-12 1.600 2 -237 0.00% 3
2023-10-10 2023-10-06 1.750 239 +71 0.00% 418
2023-10-09 2023-10-05 1.750 168 +121 0.00% 294
2023-09-28 2023-09-26 1.840 47 -371 0.00% 86
2023-09-14 2023-09-12 2.000 418 +385 0.00% 836
2023-09-13 2023-09-11 1.950 33 -2,282 0.00% 64
2023-09-04 2023-08-30 2.000 2,315 -500 0.00% 4,630
2023-08-30 2023-08-28 2.000 2,815 +2,700 0.00% 5,630
2023-07-10 2023-07-06 2.060 115 -420,000 0.00% 237
2023-07-06 2023-07-04 2.190 420,115 +420,115 0.04% 920,052
2023-01-30 2023-01-26 3.010 0 -329
2022-12-06 2022-12-02 2.910 329 -307,500 0.00% 957
2022-12-05 2022-12-01 2.930 307,829 -9,000 0.03% 901,939
2022-12-02 2022-11-30 2.880 316,829 +311,000 0.03% 912,468
2022-11-30 2022-11-28 3.000 5,829 +500 0.00% 17,487
2022-11-28 2022-11-24 3.250 5,329 -1,500 0.00% 17,319
2022-11-24 2022-11-22 3.400 6,829 +5,000 0.00% 23,219
2022-11-21 2022-11-17 3.820 1,829 -10,000 0.00% 6,987
2022-11-15 2022-11-11 3.890 11,829 -1,000 0.00% 46,015
2022-11-14 2022-11-10 3.930 12,829 -20,000 0.00% 50,418
2022-11-03 2022-11-01 4.020 32,829 +1,000 0.00% 131,973
2022-10-24 2022-10-20 3.680 31,829 +500 0.00% 117,131
2022-10-20 2022-10-18 3.830 31,329 -500 0.00% 119,990
2022-09-29 2022-09-27 3.810 31,829 +4,000 0.00% 121,268
2022-09-27 2022-09-23 3.570 27,829 +1,000 0.00% 99,350
2022-09-23 2022-09-21 3.600 26,829 +1,000 0.00% 96,584
2022-09-21 2022-09-19 3.560 25,829 +2,000 0.00% 91,951
2022-09-19 2022-09-15 3.680 23,829 +2,500 0.00% 87,691
2022-09-13 2022-09-08 3.830 21,329 +7,000 0.00% 81,690
2022-09-08 2022-09-06 3.750 14,329 +500 0.00% 53,734
2022-09-07 2022-09-05 3.770 13,829 +500 0.00% 52,135
2022-09-05 2022-09-01 3.870 13,329 +500 0.00% 51,583
2022-09-01 2022-08-30 3.880 12,829 +1,500 0.00% 49,777
2022-08-31 2022-08-29 3.950 11,329 +1,000 0.00% 44,750
2022-08-30 2022-08-26 3.920 10,329 +500 0.00% 40,490
2022-08-26 2022-08-24 4.130 9,829 +500 0.00% 40,594
2022-08-24 2022-08-22 4.100 9,329 +500 0.00% 38,249
2022-08-23 2022-08-19 4.040 8,829 +500 0.00% 35,669
2022-08-22 2022-08-18 4.140 8,329 +500 0.00% 34,482
2022-08-19 2022-08-17 4.130 7,829 +500 0.00% 32,334
2022-08-18 2022-08-16 4.160 7,329 +500 0.00% 30,489
2022-08-17 2022-08-15 4.220 6,829 +500 0.00% 28,818
2022-08-16 2022-08-12 4.120 6,329 +1,500 0.00% 26,075
2022-08-15 2022-08-11 4.120 4,829 +500 0.00% 19,895
2022-08-10 2022-08-08 4.270 4,329 +500 0.00% 18,485
2022-07-21 2022-07-19 3.790 3,829 -171 0.00% 14,512
2022-06-27 2022-06-23 3.450 4,000 +1,000 0.00% 13,800
2022-06-02 2022-05-31 3.760 3,000 -13,500 0.00% 11,280
2022-05-20 2022-05-18 4.030 16,500 +4,000 0.00% 66,495
2022-05-19 2022-05-17 4.100 12,500 +1,500 0.00% 51,250
2022-05-18 2022-05-16 4.200 11,000 +8,000 0.00% 46,200
2022-05-04 2022-04-29 3.930 3,000 -10,000 0.00% 11,790
2022-05-03 2022-04-28 3.820 13,000 -2,500 0.00% 49,660
2022-04-21 2022-04-19 3.890 15,500 -1,000 0.00% 60,295
2022-04-06 2022-04-01 3.990 16,500 -500 0.00% 65,835
2022-04-04 2022-03-31 3.700 17,000 -5,500 0.00% 62,900
2022-03-03 2022-03-01 4.600 22,500 +4,000 0.00% 103,500
2022-03-02 2022-02-28 4.540 18,500 +16,000 0.00% 83,990
2022-02-21 2022-02-17 4.750 2,500 -2,500 0.00% 11,875
2022-02-18 2022-02-16 4.640 5,000 +5,000 0.00% 23,200
2022-01-14 2022-01-12 4.780 0 -2,500
2021-12-09 2021-12-07 5.980 2,500 +2,500 0.00% 14,950
2021-09-28 2021-09-24 5.020 0 -2,000
2021-09-27 2021-09-23 5.330 2,000 +2,000 0.00% 10,660
2021-09-23 2021-09-20 5.230 0 -1,500
2021-06-28 2021-06-24 6.420 1,500 +1,500 0.00% 9,630
2021-06-18 2021-06-16 5.480 0 -24,500
2021-06-15 2021-06-10 5.660 24,500 -131,999 0.00% 138,670
2021-06-11 2021-06-09 5.650 156,499 -8,000 0.02% 884,219
2021-06-10 2021-06-08 5.610 164,499 +31,000 0.02% 922,839
2021-06-09 2021-06-07 5.650 133,499 +19,500 0.01% 754,269
2021-06-08 2021-06-04 5.670 113,999 -15,000 0.01% 646,374
2021-06-07 2021-06-03 5.750 128,999 +37,000 0.01% 741,744
2021-06-04 2021-06-02 5.750 91,999 +30,500 0.01% 528,994
2021-06-03 2021-06-01 6.060 61,499 +27,500 0.01% 372,684
2021-06-02 2021-05-31 5.950 33,999 +18,500 0.00% 202,294
2021-05-31 2021-05-27 5.750 15,499 +15,000 0.00% 89,119
2021-04-21 2021-04-19 7.950 499 -4,500 0.00% 3,967
2021-04-16 2021-04-14 7.330 4,999 -5,000 0.00% 36,643
2021-04-13 2021-04-09 7.400 9,999 -4,500 0.00% 73,993
2021-04-12 2021-04-08 7.360 14,499 -54,500 0.00% 106,713
2021-04-09 2021-04-07 7.040 68,999 +7,500 0.01% 485,753
2021-04-08 2021-04-01 6.930 61,499 +30,000 0.01% 426,188
2021-04-07 2021-03-31 6.320 31,499 +31,000 0.00% 199,074
2021-04-01 2021-03-30 6.490 499 -113,000 0.00% 3,239
2021-03-31 2021-03-29 6.350 113,499 +1,000 0.01% 720,719
2021-03-30 2021-03-26 6.400 112,499 -4,000 0.01% 719,994
2021-03-26 2021-03-24 6.450 116,499 +10,500 0.01% 751,419
2021-03-25 2021-03-23 6.480 105,999 +22,500 0.01% 686,874
2021-03-24 2021-03-22 6.590 83,499 +15,000 0.01% 550,258
2021-03-23 2021-03-19 6.780 68,499 +45,500 0.01% 464,423
2021-03-17 2021-03-15 7.480 22,999 +1,500 0.00% 172,033
2021-03-15 2021-03-11 7.070 21,499 +20,000 0.00% 151,998
2021-03-02 2021-02-26 6.020 1,499 -5,000 0.00% 9,024
2021-02-25 2021-02-23 5.920 6,499 +6,000 0.00% 38,474
2021-02-18 2021-02-16 6.900 499 -2,500 0.00% 3,443
2021-02-10 2021-02-08 5.490 2,999 -23,000 0.00% 16,465
2021-02-08 2021-02-04 5.010 25,999 +21,500 0.00% 130,255
2021-02-05 2021-02-03 5.190 4,499 -2,000 0.00% 23,350
2021-02-04 2021-02-02 5.380 6,499 -16,000 0.00% 34,965
2021-02-03 2021-02-01 5.730 22,499 -2,000 0.00% 128,919
2021-02-02 2021-01-29 5.450 24,499 -2,000 0.00% 133,520
2021-02-01 2021-01-28 5.200 26,499 -16,500 0.00% 137,795
2021-01-29 2021-01-27 5.490 42,999 +40,000 0.00% 236,065
2021-01-27 2021-01-25 5.250 2,999 -7,000 0.00% 15,745
2021-01-26 2021-01-22 5.170 9,999 +1,000 0.00% 51,695
2021-01-25 2021-01-21 5.150 8,999 -16,000 0.00% 46,345
2021-01-22 2021-01-20 5.020 24,999 -2,000 0.00% 125,495
2021-01-21 2021-01-19 4.990 26,999 -500 0.00% 134,725
2021-01-20 2021-01-18 5.000 27,499 -2,000 0.00% 137,495
2021-01-15 2021-01-13 5.200 29,499 -17,500 0.00% 153,395
2021-01-14 2021-01-12 5.010 46,999 -2,500 0.00% 235,465
2021-01-13 2021-01-11 5.090 49,499 +46,500 0.01% 251,950
2021-01-11 2021-01-07 5.070 2,999 -500 0.00% 15,205
2021-01-07 2021-01-05 4.970 3,499 -12,000 0.00% 17,390
2021-01-05 2020-12-31 4.940 15,499 -19,500 0.00% 76,565
2020-12-29 2020-12-24 4.320 34,999 +34,500 0.00% 151,196
2020-12-07 2020-12-03 4.630 499 -9,500 0.00% 2,310
2020-12-03 2020-12-01 4.730 9,999 -8,500 0.00% 47,295
2020-12-02 2020-11-30 4.700 18,499 +1,000 0.00% 86,945
2020-11-27 2020-11-25 5.070 17,499 -5,001 0.00% 88,720
2020-11-19 2020-11-17 4.840 22,500 +22,500 0.00% 108,900
2020-11-05 2020-11-03 5.280 0 -4,000
2020-11-04 2020-11-02 5.230 4,000 -5,500 0.00% 20,920
2020-11-02 2020-10-29 4.730 9,500 -11,500 0.00% 44,935
2020-10-29 2020-10-27 4.880 21,000 -3,500 0.00% 102,480
2020-10-21 2020-10-19 4.950 24,500 -3,000 0.00% 121,275
2020-10-15 2020-10-12 5.410 27,500 -14,500 0.00% 148,775
2020-10-14 2020-10-09 5.540 42,000 -2,000 0.00% 232,680
2020-10-12 2020-10-08 5.730 44,000 +44,000 0.00% 252,120
2020-09-25 2020-09-23 5.320 0 -9,000
2020-09-23 2020-09-21 5.170 9,000 +9,000 0.00% 46,530
2020-09-09 2020-09-07 5.310 0 -21,500
2020-09-08 2020-09-04 5.500 21,500 +21,500 0.00% 118,250
2020-09-04 2020-09-02 5.400 0 -194,500
2020-09-03 2020-09-01 5.440 194,500 +150,000 0.02% 1,058,080
2020-09-02 2020-08-31 5.390 44,500 -31,500 0.00% 239,855
2020-08-31 2020-08-27 5.590 76,000 -15,500 0.01% 424,840
2020-08-28 2020-08-26 5.480 91,500 -20,500 0.01% 501,420
2020-08-26 2020-08-24 5.580 112,000 -2,000 0.01% 624,960
2020-08-25 2020-08-21 5.460 114,000 +104,000 0.01% 622,440
2020-08-14 2020-08-12 5.560 10,000 -11,500 0.00% 55,600
2020-08-13 2020-08-11 5.620 21,500 -11,500 0.00% 120,830
2020-08-12 2020-08-10 5.560 33,000 -11,500 0.00% 183,480
2020-08-10 2020-08-06 5.510 44,500 -11,000 0.00% 245,195
2020-08-06 2020-08-04 5.600 55,500 +31,500 0.01% 310,800
2020-08-05 2020-08-03 5.550 24,000 -11,000 0.00% 133,200
2020-08-04 2020-07-31 5.760 35,000 -10,500 0.00% 201,600
2020-08-03 2020-07-30 5.850 45,500 -11,000 0.00% 266,175
2020-07-28 2020-07-24 5.770 56,500 +10,500 0.01% 326,005
2020-07-23 2020-07-21 5.960 46,000 -10,000 0.00% 274,160
2020-06-04 2020-06-02 6.800 56,000 +27,500 0.01% 380,800
2020-05-18 2020-05-14 6.950 28,500 +3,500 0.00% 198,075
2020-04-16 2020-04-14 6.110 25,000 +2,000 0.00% 152,750
2020-04-07 2020-04-03 6.090 23,000 +7,500 0.00% 140,070
2020-04-06 2020-04-02 5.880 15,500 -25,000 0.00% 91,140
2020-03-27 2020-03-25 6.780 40,500 +6,000 0.00% 274,590
2020-03-26 2020-03-24 6.020 34,500 -10,000 0.00% 207,690
2020-03-25 2020-03-23 5.800 44,500 -15,500 0.00% 258,100
2020-03-24 2020-03-20 6.450 60,000 +31,000 0.01% 387,000
2020-03-23 2020-03-19 6.130 29,000 -25,000 0.00% 177,770
2020-03-20 2020-03-18 6.190 54,000 -32,500 0.01% 334,260
2020-03-18 2020-03-16 6.190 86,500 -69,000 0.01% 535,435
2020-03-17 2020-03-13 6.090 155,500 -67,500 0.02% 946,995
2020-03-16 2020-03-12 6.140 223,000 -49,500 0.02% 1,369,220
2020-03-13 2020-03-11 6.220 272,500 -52,000 0.03% 1,694,950
2020-03-05 2020-03-03 6.250 324,500 +270,500 0.03% 2,028,125
2020-03-04 2020-03-02 7.100 54,000 +2,000 0.01% 383,400
2020-02-19 2020-02-17 7.150 52,000 -8,000 0.01% 371,800
2020-02-18 2020-02-14 7.170 60,000 +8,000 0.01% 430,200
2020-01-10 2020-01-08 7.730 52,000 +52,000 0.01% 401,960
2020-01-08 2020-01-06 7.500 0 -500
2019-12-10 2019-12-06 7.210 500 +500 0.00% 3,605
2019-11-28 2019-11-26 7.340 0 -69,500
2019-11-27 2019-11-25 7.610 69,500 -18,500 0.01% 528,895
2019-11-26 2019-11-22 7.540 88,000 -500 0.01% 663,520
2019-11-25 2019-11-21 7.670 88,500 -500 0.01% 678,795
2019-11-22 2019-11-20 7.760 89,000 -6,500 0.01% 690,640
2019-11-20 2019-11-18 7.900 95,500 -6,500 0.01% 754,450
2019-11-18 2019-11-14 7.700 102,000 -3,500 0.01% 785,400
2019-11-15 2019-11-13 7.700 105,500 -9,000 0.01% 812,350
2019-11-14 2019-11-12 7.780 114,500 -42,500 0.01% 890,810
2019-11-13 2019-11-11 7.590 157,000 -12,000 0.02% 1,191,630
2019-11-12 2019-11-08 7.440 169,000 +50,000 0.02% 1,257,360
2019-11-06 2019-11-04 7.860 119,000 -2,500 0.01% 935,340
2019-11-05 2019-11-01 7.750 121,500 -27,000 0.01% 941,625
2019-11-04 2019-10-31 7.900 148,500 -8,500 0.02% 1,173,150
2019-11-01 2019-10-30 7.610 157,000 -21,000 0.02% 1,194,770
2019-09-19 2019-09-17 6.120 178,000 +1,000 0.02% 1,089,360
2019-09-18 2019-09-16 6.460 177,000 +500 0.02% 1,143,420
2019-09-17 2019-09-13 6.420 176,500 +10,500 0.02% 1,133,130
2019-09-16 2019-09-12 6.230 166,000 +31,000 0.02% 1,034,180
2019-09-13 2019-09-11 6.500 135,000 +30,500 0.01% 877,500
2019-09-12 2019-09-10 6.220 104,500 +10,500 0.01% 649,990
2019-09-11 2019-09-09 5.600 94,000 +31,000 0.01% 526,400
2019-09-10 2019-09-06 5.630 63,000 +32,500 0.01% 354,690
2019-09-06 2019-09-04 5.540 30,500 +30,500 0.00% 168,970
2019-05-29 2019-05-27 4.500 0

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