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 28.000 37,050 +0 9.26% 1,037,400
2025-10-13 2025-10-09 28.000 37,050 +0 9.26% 1,037,400
2025-10-10 2025-10-08 28.000 37,050 +0 9.26% 1,037,400
2025-10-09 2025-10-06 28.000 37,050 +0 9.26% 1,037,400
2025-10-08 2025-10-03 28.000 37,050 +0 9.26% 1,037,400
2025-10-06 2025-10-02 28.000 37,050 +0 9.26% 1,037,400
2025-10-03 2025-09-30 28.000 37,050 +0 9.26% 1,037,400
2025-10-02 2025-09-29 28.000 37,050 +0 9.26% 1,037,400
2025-09-30 2025-09-26 28.000 37,050 +0 9.26% 1,037,400
2025-09-29 2025-09-25 28.000 37,050 +0 9.26% 1,037,400
2025-09-26 2025-09-24 28.000 37,050 +0 9.26% 1,037,400
2025-09-25 2025-09-23 28.000 37,050 +0 9.26% 1,037,400
2025-09-24 2025-09-22 28.000 37,050 +0 9.26% 1,037,400
2025-09-23 2025-09-19 28.000 37,050 +0 9.26% 1,037,400
2025-09-22 2025-09-18 28.000 37,050 +0 9.26% 1,037,400
2025-09-19 2025-09-17 28.000 37,050 +0 9.26% 1,037,400
2025-09-18 2025-09-16 28.000 37,050 +0 9.26% 1,037,400
2025-09-17 2025-09-15 28.000 37,050 +0 9.26% 1,037,400
2025-09-16 2025-09-12 28.000 37,050 +0 9.26% 1,037,400
2025-09-15 2025-09-11 28.000 37,050 +0 9.26% 1,037,400
2025-09-12 2025-09-10 28.000 37,050 +0 9.26% 1,037,400
2025-09-11 2025-09-09 28.000 37,050 +0 9.26% 1,037,400
2025-09-10 2025-09-08 28.000 37,050 +0 9.26% 1,037,400
2025-09-09 2025-09-05 28.000 37,050 +0 9.26% 1,037,400
2025-09-08 2025-09-04 28.000 37,050 +0 9.26% 1,037,400
2025-09-05 2025-09-03 28.000 37,050 +0 9.26% 1,037,400
2025-09-04 2025-09-02 28.000 37,050 +0 9.26% 1,037,400
2025-09-03 2025-09-01 28.000 37,050 +0 9.26% 1,037,400
2025-09-02 2025-08-29 28.000 37,050 +0 9.26% 1,037,400
2025-09-01 2025-08-28 28.000 37,050 +0 9.26% 1,037,400
2025-08-29 2025-08-27 28.000 37,050 +0 9.26% 1,037,400
2025-08-28 2025-08-26 28.000 37,050 +0 9.26% 1,037,400
2025-08-27 2025-08-25 28.000 37,050 +0 9.26% 1,037,400
2025-08-26 2025-08-22 28.000 37,050 +0 9.26% 1,037,400
2025-08-25 2025-08-21 28.000 37,050 +0 9.26% 1,037,400
2025-08-22 2025-08-20 28.000 37,050 +0 9.26% 1,037,400
2025-08-21 2025-08-19 28.000 37,050 +0 9.26% 1,037,400
2025-08-20 2025-08-18 28.000 37,050 +0 9.26% 1,037,400
2025-08-19 2025-08-15 28.000 37,050 +0 9.26% 1,037,400
2025-08-18 2025-08-14 28.000 37,050 +0 9.26% 1,037,400
2025-08-15 2025-08-13 28.000 37,050 +0 9.26% 1,037,400
2025-08-14 2025-08-12 28.000 37,050 +0 9.26% 1,037,400
2025-08-13 2025-08-11 28.000 37,050 +0 9.26% 1,037,400
2025-08-12 2025-08-08 28.000 37,050 +0 9.26% 1,037,400
2025-08-11 2025-08-07 28.000 37,050 +0 9.26% 1,037,400
2025-08-08 2025-08-06 28.000 37,050 +0 9.26% 1,037,400
2025-08-07 2025-08-05 28.000 37,050 +0 9.26% 1,037,400
2025-08-06 2025-08-04 28.000 37,050 +0 9.26% 1,037,400
2025-08-05 2025-08-01 28.000 37,050 +0 9.26% 1,037,400
2025-08-04 2025-07-31 28.000 37,050 +0 9.26% 1,037,400
2025-08-01 2025-07-30 28.000 37,050 +0 9.26% 1,037,400
2025-07-31 2025-07-29 28.000 37,050 +0 9.26% 1,037,400
2025-07-30 2025-07-28 28.000 37,050 +0 9.26% 1,037,400
2025-07-29 2025-07-25 28.000 37,050 +0 9.26% 1,037,400
2025-07-28 2025-07-24 28.000 37,050 +0 9.26% 1,037,400
2025-07-25 2025-07-23 28.000 37,050 +0 9.26% 1,037,400
2025-07-24 2025-07-22 28.000 37,050 +0 9.26% 1,037,400
2025-07-23 2025-07-21 28.000 37,050 +0 9.26% 1,037,400
2025-07-22 2025-07-18 28.000 37,050 +0 9.26% 1,037,400
2025-07-21 2025-07-17 28.000 37,050 +0 9.26% 1,037,400
2025-07-18 2025-07-16 28.000 37,050 +0 9.26% 1,037,400
2025-07-17 2025-07-15 28.000 37,050 +0 9.26% 1,037,400
2025-07-16 2025-07-14 28.000 37,050 +0 9.26% 1,037,400
2025-07-15 2025-07-11 28.000 37,050 +0 9.26% 1,037,400
2025-07-14 2025-07-10 28.000 37,050 +0 9.26% 1,037,400
2025-07-11 2025-07-09 28.000 37,050 +0 9.26% 1,037,400
2025-07-10 2025-07-08 28.000 37,050 +0 9.26% 1,037,400
2025-07-09 2025-07-07 28.000 37,050 +0 9.26% 1,037,400
2025-07-08 2025-07-04 28.000 37,050 +0 9.26% 1,037,400
2025-07-07 2025-07-03 28.000 37,050 +0 9.26% 1,037,400
2025-07-04 2025-07-02 28.000 37,050 +0 9.26% 1,037,400
2025-07-03 2025-06-30 28.000 37,050 +0 9.26% 1,037,400
2025-07-02 2025-06-27 28.000 37,050 +0 9.26% 1,037,400
2025-06-30 2025-06-26 28.000 37,050 +0 9.26% 1,037,400
2025-06-27 2025-06-25 28.000 37,050 +0 9.26% 1,037,400
2025-06-26 2025-06-24 28.000 37,050 +0 9.26% 1,037,400
2025-06-25 2025-06-23 28.000 37,050 +0 9.26% 1,037,400
2025-06-24 2025-06-20 28.000 37,050 +0 9.26% 1,037,400
2025-06-23 2025-06-19 28.000 37,050 +0 9.26% 1,037,400
2025-06-20 2025-06-18 28.000 37,050 +0 9.26% 1,037,400
2025-06-19 2025-06-17 28.000 37,050 +0 9.26% 1,037,400
2025-06-18 2025-06-16 28.000 37,050 +0 9.26% 1,037,400
2025-06-17 2025-06-13 28.000 37,050 +0 9.26% 1,037,400
2025-06-16 2025-06-12 28.000 37,050 +0 9.26% 1,037,400
2025-06-13 2025-06-11 28.000 37,050 +0 9.26% 1,037,400
2025-06-12 2025-06-10 28.000 37,050 +0 9.26% 1,037,400
2025-06-11 2025-06-09 28.000 37,050 +0 9.26% 1,037,400
2025-06-10 2025-06-06 28.000 37,050 +0 9.26% 1,037,400
2025-06-09 2025-06-05 28.000 37,050 +0 9.26% 1,037,400
2025-06-06 2025-06-04 28.000 37,050 +0 9.26% 1,037,400
2025-06-05 2025-06-03 28.000 37,050 +0 9.26% 1,037,400
2025-06-04 2025-06-02 28.000 37,050 +0 9.26% 1,037,400
2025-06-03 2025-05-30 28.000 37,050 +0 9.26% 1,037,400
2025-06-02 2025-05-29 28.000 37,050 +0 9.26% 1,037,400
2025-05-30 2025-05-28 28.000 37,050 +0 9.26% 1,037,400
2025-05-29 2025-05-27 28.000 37,050 +0 9.26% 1,037,400
2025-05-28 2025-05-26 28.000 37,050 +0 9.26% 1,037,400
2025-05-27 2025-05-23 28.000 37,050 +0 9.26% 1,037,400
2025-05-26 2025-05-22 28.000 37,050 +0 9.26% 1,037,400
2025-05-23 2025-05-21 28.000 37,050 +0 9.26% 1,037,400
2025-05-22 2025-05-20 28.000 37,050 +0 9.26% 1,037,400
2025-05-21 2025-05-19 28.000 37,050 +0 9.26% 1,037,400
2025-05-20 2025-05-16 28.000 37,050 +0 9.26% 1,037,400
2025-05-19 2025-05-15 28.000 37,050 +0 9.26% 1,037,400
2025-05-16 2025-05-14 28.000 37,050 +0 9.26% 1,037,400
2025-05-15 2025-05-13 28.000 37,050 +0 9.26% 1,037,400
2025-05-14 2025-05-12 28.000 37,050 +0 9.26% 1,037,400
2025-05-13 2025-05-09 28.000 37,050 +0 9.26% 1,037,400
2025-05-12 2025-05-08 28.000 37,050 +0 9.26% 1,037,400
2025-05-09 2025-05-07 28.000 37,050 +0 9.26% 1,037,400
2025-05-08 2025-05-06 28.000 37,050 +0 9.26% 1,037,400
2025-05-07 2025-05-02 28.000 37,050 +0 9.26% 1,037,400
2025-05-06 2025-04-30 28.000 37,050 +0 9.26% 1,037,400
2025-05-02 2025-04-29 28.000 37,050 +0 9.26% 1,037,400
2025-04-30 2025-04-28 28.000 37,050 +0 9.26% 1,037,400
2025-04-29 2025-04-25 28.000 37,050 +0 9.26% 1,037,400
2025-04-28 2025-04-24 28.000 37,050 +0 9.26% 1,037,400
2025-04-25 2025-04-23 28.000 37,050 +0 9.26% 1,037,400
2025-04-24 2025-04-22 28.000 37,050 +0 9.26% 1,037,400
2025-04-23 2025-04-17 28.000 37,050 +0 9.26% 1,037,400
2025-04-22 2025-04-16 28.000 37,050 +0 9.26% 1,037,400
2025-04-17 2025-04-15 28.000 37,050 +0 9.26% 1,037,400
2025-04-16 2025-04-14 28.000 37,050 +0 9.26% 1,037,400
2025-04-15 2025-04-11 28.000 37,050 +0 9.26% 1,037,400
2025-04-14 2025-04-10 28.000 37,050 +0 9.26% 1,037,400
2025-04-11 2025-04-09 28.000 37,050 +0 9.26% 1,037,400
2025-04-10 2025-04-08 28.000 37,050 +0 9.26% 1,037,400
2025-04-09 2025-04-07 28.000 37,050 +0 9.26% 1,037,400
2025-04-08 2025-04-03 28.000 37,050 +0 9.26% 1,037,400
2025-04-07 2025-04-02 28.000 37,050 +0 9.26% 1,037,400
2025-04-03 2025-04-01 28.000 37,050 +0 9.26% 1,037,400
2025-04-02 2025-03-31 28.000 37,050 +0 9.26% 1,037,400
2025-04-01 2025-03-28 28.000 37,050 +0 9.26% 1,037,400
2025-03-31 2025-03-27 28.000 37,050 +0 9.26% 1,037,400
2025-03-28 2025-03-26 28.000 37,050 +0 9.26% 1,037,400
2025-03-27 2025-03-25 28.000 37,050 +0 9.26% 1,037,400
2025-03-26 2025-03-24 28.000 37,050 +0 9.26% 1,037,400
2025-03-25 2025-03-21 28.000 37,050 +0 9.26% 1,037,400
2025-03-24 2025-03-20 28.000 37,050 +0 9.26% 1,037,400
2025-03-21 2025-03-19 28.000 37,050 +0 9.26% 1,037,400
2025-03-20 2025-03-18 28.000 37,050 +0 9.26% 1,037,400
2025-03-19 2025-03-17 28.000 37,050 +0 9.26% 1,037,400
2025-03-18 2025-03-14 28.000 37,050 +0 9.26% 1,037,400
2025-03-17 2025-03-13 28.000 37,050 +0 9.26% 1,037,400
2025-03-14 2025-03-12 28.000 37,050 +0 9.26% 1,037,400
2025-03-13 2025-03-11 28.000 37,050 +0 9.26% 1,037,400
2025-03-12 2025-03-10 28.000 37,050 +0 9.26% 1,037,400
2025-03-11 2025-03-07 28.000 37,050 +0 9.26% 1,037,400
2025-03-10 2025-03-06 28.000 37,050 +0 9.26% 1,037,400
2025-03-07 2025-03-05 28.000 37,050 +0 9.26% 1,037,400
2025-03-06 2025-03-04 28.000 37,050 +0 9.26% 1,037,400
2025-03-05 2025-03-03 28.000 37,050 +0 9.26% 1,037,400
2025-03-04 2025-02-28 28.000 37,050 +0 9.26% 1,037,400
2025-03-03 2025-02-27 28.000 37,050 +0 9.26% 1,037,400
2025-02-28 2025-02-26 28.000 37,050 +0 9.26% 1,037,400
2025-02-27 2025-02-25 28.000 37,050 +0 9.26% 1,037,400
2025-02-26 2025-02-24 28.000 37,050 +0 9.26% 1,037,400
2025-02-25 2025-02-21 28.000 37,050 +0 9.26% 1,037,400
2025-02-24 2025-02-20 28.000 37,050 +0 9.26% 1,037,400
2025-02-21 2025-02-19 28.000 37,050 +0 9.26% 1,037,400
2025-02-20 2025-02-18 28.000 37,050 +0 9.26% 1,037,400
2025-02-19 2025-02-17 28.000 37,050 +0 9.26% 1,037,400
2025-02-18 2025-02-14 28.000 37,050 +0 9.26% 1,037,400
2025-02-17 2025-02-13 28.000 37,050 +0 9.26% 1,037,400
2025-02-14 2025-02-12 28.000 37,050 +0 9.26% 1,037,400
2025-02-13 2025-02-11 28.000 37,050 +0 9.26% 1,037,400
2025-02-12 2025-02-10 28.000 37,050 +0 9.26% 1,037,400
2025-02-11 2025-02-07 28.000 37,050 +0 9.26% 1,037,400
2025-02-10 2025-02-06 28.000 37,050 +0 9.26% 1,037,400
2025-02-07 2025-02-05 28.000 37,050 +0 9.26% 1,037,400
2025-02-06 2025-02-04 28.000 37,050 +0 9.26% 1,037,400
2025-02-05 2025-02-03 28.000 37,050 +0 9.26% 1,037,400
2025-02-04 2025-01-28 28.000 37,050 +0 9.26% 1,037,400
2025-02-03 2025-01-24 28.000 37,050 +0 9.26% 1,037,400
2025-01-27 2025-01-23 28.000 37,050 +0 9.26% 1,037,400
2025-01-24 2025-01-22 28.000 37,050 +0 9.26% 1,037,400
2025-01-23 2025-01-21 28.000 37,050 +0 9.26% 1,037,400
2025-01-22 2025-01-20 28.000 37,050 +0 9.26% 1,037,400
2025-01-21 2025-01-17 28.000 37,050 +0 9.26% 1,037,400
2025-01-20 2025-01-16 28.000 37,050 +0 9.26% 1,037,400
2025-01-17 2025-01-15 28.000 37,050 +0 9.26% 1,037,400
2025-01-16 2025-01-14 28.000 37,050 +0 9.26% 1,037,400
2025-01-15 2025-01-13 28.000 37,050 +0 9.26% 1,037,400
2025-01-14 2025-01-10 28.000 37,050 +0 9.26% 1,037,400
2025-01-13 2025-01-09 28.000 37,050 +0 9.26% 1,037,400
2025-01-10 2025-01-08 28.000 37,050 +0 9.26% 1,037,400
2025-01-09 2025-01-07 28.000 37,050 +0 9.26% 1,037,400
2025-01-08 2025-01-06 28.000 37,050 +0 9.26% 1,037,400
2025-01-07 2025-01-03 28.000 37,050 +0 9.26% 1,037,400
2025-01-06 2025-01-02 28.000 37,050 +0 9.26% 1,037,400
2025-01-03 2024-12-31 28.000 37,050 +0 9.26% 1,037,400
2025-01-02 2024-12-27 28.000 37,050 +0 9.26% 1,037,400
2024-12-30 2024-12-24 28.000 37,050 +0 9.26% 1,037,400
2024-12-27 2024-12-20 28.000 37,050 +0 9.26% 1,037,400
2024-12-23 2024-12-19 28.000 37,050 +0 9.26% 1,037,400
2024-12-20 2024-12-18 28.000 37,050 +0 9.26% 1,037,400
2024-12-19 2024-12-17 28.000 37,050 +0 9.26% 1,037,400
2024-12-18 2024-12-16 28.000 37,050 +0 9.26% 1,037,400
2024-12-17 2024-12-13 28.000 37,050 +0 9.26% 1,037,400
2024-12-16 2024-12-12 28.000 37,050 +0 9.26% 1,037,400
2024-12-13 2024-12-11 28.000 37,050 +0 9.26% 1,037,400
2024-12-12 2024-12-10 28.000 37,050 +0 9.26% 1,037,400
2024-12-11 2024-12-09 28.000 37,050 +0 9.26% 1,037,400
2024-12-10 2024-12-06 28.000 37,050 +0 9.26% 1,037,400
2024-12-09 2024-12-05 28.000 37,050 +0 9.26% 1,037,400
2024-12-06 2024-12-04 28.000 37,050 +0 9.26% 1,037,400
2024-12-05 2024-12-03 28.000 37,050 +0 9.26% 1,037,400
2024-12-04 2024-12-02 28.000 37,050 +0 9.26% 1,037,400
2024-12-03 2024-11-29 28.000 37,050 +0 9.26% 1,037,400
2024-12-02 2024-11-28 28.000 37,050 +0 9.26% 1,037,400
2024-11-29 2024-11-27 28.000 37,050 +0 9.26% 1,037,400
2024-11-28 2024-11-26 28.000 37,050 +0 9.26% 1,037,400
2024-11-27 2024-11-25 28.000 37,050 +0 9.26% 1,037,400
2024-11-26 2024-11-22 28.000 37,050 +0 9.26% 1,037,400
2024-11-25 2024-11-21 28.000 37,050 +0 9.26% 1,037,400
2024-11-22 2024-11-20 28.000 37,050 +0 9.26% 1,037,400
2024-11-21 2024-11-19 28.000 37,050 +0 9.26% 1,037,400
2024-11-20 2024-11-18 28.000 37,050 +0 9.26% 1,037,400
2024-11-19 2024-11-15 28.000 37,050 +0 9.26% 1,037,400
2024-11-18 2024-11-14 28.000 37,050 +0 9.26% 1,037,400
2024-11-15 2024-11-13 28.000 37,050 +0 9.26% 1,037,400
2024-11-14 2024-11-12 28.000 37,050 +0 9.26% 1,037,400
2024-11-13 2024-11-11 28.000 37,050 +0 9.26% 1,037,400
2024-11-12 2024-11-08 28.000 37,050 +0 9.26% 1,037,400
2024-11-11 2024-11-07 28.000 37,050 +0 9.26% 1,037,400
2024-11-08 2024-11-06 28.000 37,050 +0 9.26% 1,037,400
2024-11-07 2024-11-05 28.000 37,050 +0 9.26% 1,037,400
2024-11-06 2024-11-04 28.000 37,050 +0 9.26% 1,037,400
2024-11-05 2024-11-01 28.000 37,050 +0 9.26% 1,037,400
2024-11-04 2024-10-31 28.000 37,050 +0 9.26% 1,037,400
2024-11-01 2024-10-30 28.000 37,050 +0 9.26% 1,037,400
2024-10-31 2024-10-29 28.000 37,050 +0 9.26% 1,037,400
2024-10-30 2024-10-28 28.000 37,050 +0 9.26% 1,037,400
2024-10-29 2024-10-25 28.000 37,050 +0 9.26% 1,037,400
2024-10-28 2024-10-24 28.000 37,050 +0 9.26% 1,037,400
2024-10-25 2024-10-23 28.000 37,050 +0 9.26% 1,037,400
2024-10-24 2024-10-22 28.000 37,050 +0 9.26% 1,037,400
2024-10-23 2024-10-21 28.000 37,050 +0 9.26% 1,037,400
2024-10-22 2024-10-18 28.000 37,050 +0 9.26% 1,037,400
2024-10-21 2024-10-17 28.000 37,050 +0 9.26% 1,037,400
2024-10-18 2024-10-16 28.000 37,050 +0 9.26% 1,037,400
2024-10-17 2024-10-15 28.000 37,050 +0 9.26% 1,037,400
2024-10-16 2024-10-14 28.000 37,050 +0 9.26% 1,037,400
2024-10-15 2024-10-10 28.000 37,050 +0 9.26% 1,037,400
2024-10-14 2024-10-09 28.000 37,050 +0 9.26% 1,037,400
2024-10-10 2024-10-08 28.000 37,050 +0 9.26% 1,037,400
2024-10-09 2024-10-07 28.000 37,050 +0 9.26% 1,037,400
2024-10-08 2024-10-04 28.000 37,050 +0 9.26% 1,037,400
2024-10-07 2024-10-03 28.000 37,050 +0 9.26% 1,037,400
2024-10-04 2024-10-02 28.000 37,050 +0 9.26% 1,037,400
2024-10-03 2024-09-30 28.000 37,050 +0 9.26% 1,037,400
2024-10-02 2024-09-27 28.000 37,050 +0 9.26% 1,037,400
2024-09-30 2024-09-26 28.000 37,050 +0 9.26% 1,037,400
2024-09-27 2024-09-25 28.000 37,050 +0 9.26% 1,037,400
2024-09-26 2024-09-24 28.000 37,050 +0 9.26% 1,037,400
2024-09-25 2024-09-23 27.440 37,050 +0 9.26% 1,016,652
2024-09-24 2024-09-20 27.640 37,050 +0 9.26% 1,024,062
2024-09-23 2024-09-19 27.320 37,050 +0 9.26% 1,012,206
2024-09-20 2024-09-17 27.020 37,050 +0 9.26% 1,001,091
2024-09-19 2024-09-16 26.800 37,050 +0 9.26% 992,940
2024-09-17 2024-09-13 26.700 37,050 +0 9.26% 989,235
2024-09-16 2024-09-12 26.680 37,050 +0 9.26% 988,494
2024-09-13 2024-09-11 26.540 37,050 +0 9.26% 983,307
2024-09-12 2024-09-10 26.340 37,050 +0 9.26% 975,897
2024-09-11 2024-09-09 26.060 37,050 +0 8.23% 965,523
2024-09-10 2024-09-05 26.620 37,050 +0 8.23% 986,271
2024-09-09 2024-09-04 26.620 37,050 +0 8.23% 986,271
2024-09-05 2024-09-03 26.920 37,050 +0 8.23% 997,386
2024-09-04 2024-09-02 26.680 37,050 +0 8.23% 988,494
2024-09-03 2024-08-30 27.100 37,050 +0 8.23% 1,004,055
2024-09-02 2024-08-29 26.600 37,050 +0 8.23% 985,530
2024-08-30 2024-08-28 26.380 37,050 +0 8.23% 977,379
2024-08-29 2024-08-27 26.940 37,050 +0 8.23% 998,127
2024-08-28 2024-08-26 27.320 37,050 +0 8.23% 1,012,206
2024-08-27 2024-08-23 27.320 37,050 +0 8.23% 1,012,206
2024-08-26 2024-08-22 27.320 37,050 +0 8.23% 1,012,206
2024-08-23 2024-08-21 27.160 37,050 +0 8.23% 1,006,278
2024-08-22 2024-08-20 27.300 37,050 +0 8.23% 1,011,465
2024-08-21 2024-08-19 27.440 37,050 +0 8.23% 1,016,652
2024-08-20 2024-08-16 27.140 37,050 +0 8.23% 1,005,537
2024-08-19 2024-08-15 26.860 37,050 +0 8.23% 995,163
2024-08-16 2024-08-14 26.880 37,050 +0 8.23% 995,904
2024-08-15 2024-08-13 27.020 37,050 +0 8.23% 1,001,091
2024-08-14 2024-08-12 26.960 37,050 +0 8.23% 998,868
2024-08-13 2024-08-09 26.980 37,050 +0 8.23% 999,609
2024-08-12 2024-08-08 26.580 37,050 +0 8.23% 984,789
2024-08-09 2024-08-07 26.700 37,050 +0 8.23% 989,235
2024-08-08 2024-08-06 26.500 37,050 +0 7.41% 981,825
2024-08-07 2024-08-05 26.460 37,050 +0 7.41% 980,343
2024-08-06 2024-08-02 26.840 37,050 +0 7.41% 994,422
2024-08-05 2024-08-01 27.700 37,050 +0 7.41% 1,026,285
2024-08-02 2024-07-31 28.000 37,050 +0 7.41% 1,037,400
2024-08-01 2024-07-30 27.120 37,050 +0 7.41% 1,004,796
2024-07-31 2024-07-29 27.380 37,050 +0 7.41% 1,014,429
2024-07-30 2024-07-26 27.380 37,050 +0 7.41% 1,014,429
2024-07-29 2024-07-25 27.380 37,050 +0 7.41% 1,014,429
2024-07-26 2024-07-24 27.680 37,050 +0 7.41% 1,025,544
2024-07-25 2024-07-23 28.000 37,050 +0 7.41% 1,037,400
2024-07-24 2024-07-22 28.520 37,050 +0 7.41% 1,056,666
2024-07-23 2024-07-19 28.160 37,050 +0 7.41% 1,043,328
2024-07-22 2024-07-18 28.440 37,050 +0 7.41% 1,053,702
2024-07-19 2024-07-17 28.440 37,050 +0 7.41% 1,053,702
2024-07-18 2024-07-16 28.760 37,050 +0 7.41% 1,065,558
2024-07-17 2024-07-15 29.040 37,050 +0 7.41% 1,075,932
2024-07-16 2024-07-12 29.340 37,050 +0 7.41% 1,087,047
2024-07-15 2024-07-11 29.040 37,050 +0 7.41% 1,075,932
2024-07-12 2024-07-10 28.580 37,050 +0 7.41% 1,058,889
2024-07-11 2024-07-09 28.520 37,050 +0 7.41% 1,056,666
2024-07-10 2024-07-08 28.220 37,050 +0 7.41% 1,045,551
2024-07-09 2024-07-05 28.540 37,050 +0 7.41% 1,057,407
2024-07-08 2024-07-04 28.540 37,050 +0 7.41% 1,057,407
2024-07-05 2024-07-03 28.320 37,050 +0 7.41% 1,049,256
2024-07-04 2024-07-02 28.040 37,050 +0 7.41% 1,038,882
2024-07-03 2024-06-28 28.320 37,050 +0 7.41% 1,049,256
2024-07-02 2024-06-27 28.500 37,050 +0 7.41% 1,055,925
2024-06-28 2024-06-26 28.980 37,050 +0 7.41% 1,073,709
2024-06-27 2024-06-25 28.780 37,050 +0 7.41% 1,066,299
2024-06-26 2024-06-24 28.740 37,050 +0 7.41% 1,064,817
2024-06-25 2024-06-21 28.920 37,050 +0 7.41% 1,071,486
2024-06-24 2024-06-20 29.360 37,050 +0 7.41% 1,087,788
2024-06-21 2024-06-19 29.740 37,050 +0 7.41% 1,101,867
2024-06-20 2024-06-18 29.640 37,050 +0 7.41% 1,098,162
2024-06-19 2024-06-17 29.640 37,050 +0 7.41% 1,098,162
2024-06-18 2024-06-14 29.640 37,050 +0 7.41% 1,098,162
2024-06-17 2024-06-13 29.480 37,050 +0 7.41% 1,092,234
2024-06-14 2024-06-12 28.960 37,050 +0 7.41% 1,072,968
2024-06-13 2024-06-11 29.380 37,050 +0 7.41% 1,088,529
2024-06-12 2024-06-07 29.460 37,050 +0 7.41% 1,091,493
2024-06-11 2024-06-06 29.740 37,050 +0 7.41% 1,101,867
2024-06-07 2024-06-05 29.680 37,050 +0 7.41% 1,099,644
2024-06-06 2024-06-04 29.720 37,050 +0 7.41% 1,101,126
2024-06-05 2024-06-03 29.620 37,050 +0 7.41% 1,097,421
2024-06-04 2024-05-31 29.200 37,050 +0 7.41% 1,081,860
2024-06-03 2024-05-30 29.600 37,050 +0 7.41% 1,096,680
2024-05-31 2024-05-29 29.680 37,050 +0 7.41% 1,099,644
2024-05-30 2024-05-28 29.820 37,050 +0 7.41% 1,104,831
2024-05-29 2024-05-27 29.880 37,050 +0 7.41% 1,107,054
2024-05-28 2024-05-24 29.620 37,050 +0 7.41% 1,097,421
2024-05-27 2024-05-23 30.020 37,050 +0 7.41% 1,112,241
2024-05-24 2024-05-22 30.660 37,050 +0 7.41% 1,135,953
2024-05-23 2024-05-21 30.660 37,050 +0 7.41% 1,135,953
2024-05-22 2024-05-20 31.480 37,050 +0 7.41% 1,166,334
2024-05-21 2024-05-17 31.360 37,050 +0 7.41% 1,161,888
2024-05-20 2024-05-16 30.900 37,050 +0 7.41% 1,144,845
2024-05-17 2024-05-14 31.100 37,050 +0 7.41% 1,152,255
2024-05-16 2024-05-13 31.020 37,050 +0 7.41% 1,149,291
2024-05-14 2024-05-10 30.980 37,050 +0 7.41% 1,147,809
2024-05-13 2024-05-09 30.980 37,050 +0 7.41% 1,147,809
2024-05-10 2024-05-08 30.480 37,050 +0 7.41% 1,129,284
2024-05-09 2024-05-07 31.060 37,050 +0 7.41% 1,150,773
2024-05-08 2024-05-06 31.300 37,050 +0 7.41% 1,159,665
2024-05-07 2024-05-03 31.180 37,050 +0 7.41% 1,155,219
2024-05-06 2024-05-02 30.820 37,050 +0 7.41% 1,141,881
2024-05-03 2024-04-30 30.400 37,050 +0 7.41% 1,126,320
2024-05-02 2024-04-29 30.580 37,050 +0 7.41% 1,132,989
2024-04-30 2024-04-26 30.580 37,050 +0 7.41% 1,132,989
2024-04-29 2024-04-25 29.180 37,050 +0 7.41% 1,081,119
2024-04-26 2024-04-24 29.480 37,050 +0 7.41% 1,092,234
2024-04-25 2024-04-23 28.780 37,050 +0 7.41% 1,066,299
2024-04-24 2024-04-22 28.480 37,050 +0 7.41% 1,055,184
2024-04-23 2024-04-19 28.480 37,050 +0 7.41% 1,055,184
2024-04-22 2024-04-18 28.880 37,050 +0 7.41% 1,070,004
2024-04-19 2024-04-17 28.700 37,050 +0 7.41% 1,063,335
2024-04-18 2024-04-16 28.340 37,050 +0 7.41% 1,049,997
2024-04-17 2024-04-15 29.000 37,050 +0 7.41% 1,074,450
2024-04-16 2024-04-12 29.000 37,050 +0 7.41% 1,074,450
2024-04-15 2024-04-11 29.220 37,050 +0 7.41% 1,082,601
2024-04-12 2024-04-10 29.220 37,050 +0 7.41% 1,082,601
2024-04-11 2024-04-09 28.980 37,050 +0 7.41% 1,073,709
2024-04-10 2024-04-08 29.020 37,050 +0 7.41% 1,075,191
2024-04-09 2024-04-05 28.760 37,050 +0 7.41% 1,065,558
2024-04-08 2024-04-03 28.820 37,050 +0 7.41% 1,067,781
2024-04-05 2024-04-02 29.280 37,050 +0 7.41% 1,084,824
2024-04-03 2024-03-28 29.080 37,050 +0 7.41% 1,077,414
2024-04-02 2024-03-27 28.660 37,050 +0 7.41% 1,061,853
2024-03-28 2024-03-26 29.420 37,050 +0 7.41% 1,090,011
2024-03-27 2024-03-25 29.600 37,050 +0 7.41% 1,096,680
2024-03-26 2024-03-22 29.840 37,050 +0 7.41% 1,105,572
2024-03-25 2024-03-21 30.260 37,050 +0 7.41% 1,121,133
2024-03-22 2024-03-20 30.100 37,050 +0 7.41% 1,115,205
2024-03-21 2024-03-19 30.100 37,050 +0 7.41% 1,115,205
2024-03-20 2024-03-18 30.580 37,050 +0 7.41% 1,132,989
2024-03-19 2024-03-15 30.380 37,050 +0 7.41% 1,125,579
2024-03-18 2024-03-14 30.340 37,050 +0 7.41% 1,124,097
2024-03-15 2024-03-13 30.520 37,050 +0 7.41% 1,130,766
2024-03-14 2024-03-12 30.140 37,050 +0 7.41% 1,116,687
2024-03-13 2024-03-11 29.880 37,050 +0 7.41% 1,107,054
2024-03-12 2024-03-08 29.300 37,050 +0 7.41% 1,085,565
2024-03-11 2024-03-07 28.880 37,050 +0 7.41% 1,070,004
2024-03-08 2024-03-06 29.840 37,050 +0 7.41% 1,105,572
2024-03-07 2024-03-05 29.540 37,050 +0 7.41% 1,094,457
2024-03-06 2024-03-04 29.940 37,050 +0 7.41% 1,109,277
2024-03-05 2024-03-01 29.800 37,050 +0 7.41% 1,104,090
2024-03-04 2024-02-29 29.140 37,050 +0 7.41% 1,079,637
2024-03-01 2024-02-28 29.020 37,050 +0 7.41% 1,075,191
2024-02-29 2024-02-27 29.720 37,050 +0 7.41% 1,101,126
2024-02-28 2024-02-26 28.860 37,050 +37,050 7.41% 1,069,263
2024-02-05 2024-02-01 26.180 0 -950
2024-02-02 2024-01-31 25.660 950 -1,800 0.19% 24,377
2022-10-27 2022-10-25 30.700 2,750 -1,800 0.04% 84,425
2022-09-26 2022-09-22 34.080 4,550 -1,800 0.07% 155,064
2022-03-31 2022-03-29 41.440 6,350 -850 0.22% 263,144
2022-03-21 2022-03-17 43.160 7,200 +6,000 0.25% 310,752
2022-03-09 2022-03-07 42.140 1,200 -23,850 0.04% 50,568
2022-03-08 2022-03-04 44.280 25,050 -13,300 0.80% 1,109,214
2022-02-07 2022-01-31 47.900 38,350 -16,800 1.14% 1,836,965
2022-01-24 2022-01-20 53.000 55,150 +50 1.65% 2,922,950
2022-01-14 2022-01-12 52.720 55,100 +1,400 1.64% 2,904,872
2022-01-13 2022-01-11 51.260 53,700 +1,300 1.60% 2,752,662
2022-01-12 2022-01-10 51.680 52,400 +1,500 1.56% 2,708,032
2022-01-11 2022-01-07 50.860 50,900 +1,400 1.52% 2,588,774
2022-01-10 2022-01-06 50.980 49,500 -7,800 1.48% 2,523,510
2022-01-07 2022-01-05 50.880 57,300 -9,000 1.71% 2,915,424
2021-12-06 2021-12-02 56.200 66,300 +27,000 1.98% 3,726,060
2021-09-02 2021-08-31 56.880 39,300 +26,000 1.25% 2,235,384
2021-05-18 2021-05-14 57.720 13,300 -1,700 1.40% 767,676
2021-04-29 2021-04-27 62.120 15,000 +7,500 1.58% 931,800
2021-03-22 2021-03-18 62.200 7,500 +7,500 0.75% 466,500
2021-03-15 2021-03-11 62.060 0

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