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 6.850 11,000 +0 0.00% 75,350
2025-10-13 2025-10-09 6.850 11,000 +0 0.00% 75,350
2025-10-10 2025-10-08 6.900 11,000 +0 0.00% 75,900
2025-10-09 2025-10-06 7.050 11,000 +0 0.00% 77,550
2025-10-08 2025-10-03 7.080 11,000 +0 0.00% 77,880
2025-10-06 2025-10-02 7.150 11,000 +0 0.00% 78,650
2025-10-03 2025-09-30 7.160 11,000 +0 0.00% 78,760
2025-10-02 2025-09-29 7.580 11,000 +0 0.00% 83,380
2025-09-30 2025-09-26 7.600 11,000 +0 0.00% 83,600
2025-09-29 2025-09-25 7.490 11,000 +0 0.00% 82,390
2025-09-26 2025-09-24 7.510 11,000 +0 0.00% 82,610
2025-09-25 2025-09-23 7.500 11,000 +0 0.00% 82,500
2025-09-24 2025-09-22 7.570 11,000 +0 0.00% 83,270
2025-09-23 2025-09-19 7.600 11,000 +0 0.00% 83,600
2025-09-22 2025-09-18 7.500 11,000 +0 0.00% 82,500
2025-09-19 2025-09-17 7.600 11,000 +0 0.00% 83,600
2025-09-18 2025-09-16 7.750 11,000 +0 0.00% 85,250
2025-09-17 2025-09-15 7.780 11,000 +0 0.00% 85,580
2025-09-16 2025-09-12 7.670 11,000 +0 0.00% 84,370
2025-09-15 2025-09-11 7.800 11,000 +0 0.00% 85,800
2025-09-12 2025-09-10 7.480 11,000 +0 0.00% 82,280
2025-09-11 2025-09-09 7.500 11,000 +0 0.00% 82,500
2025-09-10 2025-09-08 7.500 11,000 +0 0.00% 82,500
2025-09-09 2025-09-05 7.500 11,000 +0 0.00% 82,500
2025-09-08 2025-09-04 7.350 11,000 +0 0.00% 80,850
2025-09-05 2025-09-03 7.670 11,000 +0 0.00% 84,370
2025-09-04 2025-09-02 7.700 11,000 +0 0.00% 84,700
2025-09-03 2025-09-01 7.700 11,000 +0 0.00% 84,700
2025-09-02 2025-08-29 7.740 11,000 +0 0.00% 85,140
2025-09-01 2025-08-28 7.880 11,000 +0 0.00% 86,680
2025-08-29 2025-08-27 7.890 11,000 +0 0.00% 86,790
2025-08-28 2025-08-26 7.860 11,000 +0 0.00% 86,460
2025-08-27 2025-08-25 7.860 11,000 +0 0.00% 86,460
2025-08-26 2025-08-22 7.800 11,000 +0 0.00% 85,800
2025-08-25 2025-08-21 7.790 11,000 +0 0.00% 85,690
2025-08-22 2025-08-20 7.810 11,000 +0 0.00% 85,910
2025-08-21 2025-08-19 7.850 11,000 +0 0.00% 86,350
2025-08-20 2025-08-18 7.790 11,000 +0 0.00% 85,690
2025-08-19 2025-08-15 7.740 11,000 +0 0.00% 85,140
2025-08-18 2025-08-14 7.970 11,000 +0 0.00% 87,670
2025-08-15 2025-08-13 8.000 11,000 +0 0.00% 88,000
2025-08-14 2025-08-12 7.770 11,000 +0 0.00% 85,470
2025-08-13 2025-08-11 7.700 11,000 +0 0.00% 84,700
2025-08-12 2025-08-08 7.580 11,000 +0 0.00% 83,380
2025-08-11 2025-08-07 7.890 11,000 +0 0.00% 86,790
2025-08-08 2025-08-06 7.570 11,000 +0 0.00% 83,270
2025-08-07 2025-08-05 7.570 11,000 +0 0.00% 83,270
2025-08-06 2025-08-04 8.080 11,000 +0 0.00% 88,880
2025-08-05 2025-08-01 7.800 11,000 +0 0.00% 85,800
2025-08-04 2025-07-31 8.100 11,000 +0 0.00% 89,100
2025-08-01 2025-07-30 8.220 11,000 +0 0.00% 90,420
2025-07-31 2025-07-29 8.120 11,000 +0 0.00% 89,320
2025-07-30 2025-07-28 8.060 11,000 +0 0.00% 88,660
2025-07-29 2025-07-25 7.840 11,000 +0 0.00% 86,240
2025-07-28 2025-07-24 8.100 11,000 +0 0.00% 89,100
2025-07-25 2025-07-23 8.400 11,000 +0 0.00% 92,400
2025-07-24 2025-07-22 8.390 11,000 +0 0.00% 92,290
2025-07-23 2025-07-21 8.400 11,000 +0 0.00% 92,400
2025-07-22 2025-07-18 7.940 11,000 +0 0.00% 87,340
2025-07-21 2025-07-17 7.850 11,000 +0 0.00% 86,350
2025-07-18 2025-07-16 7.800 11,000 +0 0.00% 85,800
2025-07-17 2025-07-15 7.710 11,000 +0 0.00% 84,810
2025-07-16 2025-07-14 7.710 11,000 +0 0.00% 84,810
2025-07-15 2025-07-11 7.720 11,000 +0 0.00% 84,920
2025-07-14 2025-07-10 7.900 11,000 +0 0.00% 86,900
2025-07-11 2025-07-09 7.940 11,000 +0 0.00% 87,340
2025-07-10 2025-07-08 7.950 11,000 +0 0.00% 87,450
2025-07-09 2025-07-07 7.960 11,000 +0 0.00% 87,560
2025-07-08 2025-07-04 7.960 11,000 +0 0.00% 87,560
2025-07-07 2025-07-03 7.960 11,000 +0 0.00% 87,560
2025-07-04 2025-07-02 7.960 11,000 +0 0.00% 87,560
2025-07-03 2025-06-30 7.950 11,000 +0 0.00% 87,450
2025-07-02 2025-06-27 7.950 11,000 +0 0.00% 87,450
2025-06-30 2025-06-26 7.950 11,000 +0 0.00% 87,450
2025-06-27 2025-06-25 8.250 11,000 +0 0.00% 90,750
2025-06-26 2025-06-24 8.270 11,000 +0 0.00% 90,970
2025-06-25 2025-06-23 8.290 11,000 +0 0.00% 91,190
2025-06-24 2025-06-20 8.460 11,000 +0 0.00% 93,060
2025-06-23 2025-06-19 8.490 11,000 +0 0.00% 93,390
2025-06-20 2025-06-18 8.490 11,000 +0 0.00% 93,390
2025-06-19 2025-06-17 8.500 11,000 +0 0.00% 93,500
2025-06-18 2025-06-16 8.400 11,000 +0 0.00% 92,400
2025-06-17 2025-06-13 8.300 11,000 +0 0.00% 91,300
2025-06-16 2025-06-12 8.300 11,000 +0 0.00% 91,300
2025-06-13 2025-06-11 8.300 11,000 +0 0.00% 91,300
2025-06-12 2025-06-10 8.270 11,000 +0 0.00% 90,970
2025-06-11 2025-06-09 8.520 11,000 +0 0.00% 93,720
2025-06-10 2025-06-06 8.530 11,000 +0 0.00% 93,830
2025-06-09 2025-06-05 8.300 11,000 +0 0.00% 91,300
2025-06-06 2025-06-04 8.390 11,000 +0 0.00% 92,290
2025-06-05 2025-06-03 8.490 11,000 +0 0.00% 93,390
2025-06-04 2025-06-02 8.320 11,000 +0 0.00% 91,520
2025-06-03 2025-05-30 8.540 11,000 +0 0.00% 93,940
2025-06-02 2025-05-29 8.360 11,000 +0 0.00% 91,960
2025-05-30 2025-05-28 8.680 11,000 +0 0.00% 95,480
2025-05-29 2025-05-27 8.700 11,000 +0 0.00% 95,700
2025-05-28 2025-05-26 8.390 11,000 +0 0.00% 92,290
2025-05-27 2025-05-23 8.550 11,000 +0 0.00% 94,050
2025-05-26 2025-05-22 8.720 11,000 +0 0.00% 95,920
2025-05-23 2025-05-21 9.060 11,000 +0 0.00% 99,660
2025-05-22 2025-05-20 9.040 11,000 +0 0.00% 99,440
2025-05-21 2025-05-19 9.180 11,000 +0 0.00% 100,980
2025-05-20 2025-05-16 9.180 11,000 +0 0.00% 100,980
2025-05-19 2025-05-15 9.280 11,000 +0 0.00% 102,080
2025-05-16 2025-05-14 9.120 11,000 +0 0.00% 100,320
2025-05-15 2025-05-13 9.000 11,000 +0 0.00% 99,000
2025-05-14 2025-05-12 8.880 11,000 +0 0.00% 97,680
2025-05-13 2025-05-09 8.680 11,000 +0 0.00% 95,480
2025-05-12 2025-05-08 8.590 11,000 +0 0.00% 94,490
2025-05-09 2025-05-07 8.480 11,000 +0 0.00% 93,280
2025-05-08 2025-05-06 8.300 11,000 +0 0.00% 91,300
2025-05-07 2025-05-02 8.000 11,000 +0 0.00% 88,000
2025-05-06 2025-04-30 7.800 11,000 +0 0.00% 85,800
2025-05-02 2025-04-29 7.790 11,000 +0 0.00% 85,690
2025-04-30 2025-04-28 7.590 11,000 +0 0.00% 83,490
2025-04-29 2025-04-25 7.580 11,000 +0 0.00% 83,380
2025-04-28 2025-04-24 7.380 11,000 +0 0.00% 81,180
2025-04-25 2025-04-23 7.210 11,000 +0 0.00% 79,310
2025-04-24 2025-04-22 7.030 11,000 +0 0.00% 77,330
2025-04-23 2025-04-17 7.030 11,000 +0 0.00% 77,330
2025-04-22 2025-04-16 7.030 11,000 +0 0.00% 77,330
2025-04-17 2025-04-15 6.990 11,000 +0 0.00% 76,890
2025-04-16 2025-04-14 6.920 11,000 +0 0.00% 76,120
2025-04-15 2025-04-11 6.920 11,000 +0 0.00% 76,120
2025-04-14 2025-04-10 6.920 11,000 +0 0.00% 76,120
2025-04-11 2025-04-09 6.960 11,000 +0 0.00% 76,560
2025-04-10 2025-04-08 6.810 11,000 +0 0.00% 74,910
2025-04-09 2025-04-07 7.000 11,000 +0 0.00% 77,000
2025-04-08 2025-04-03 6.900 11,000 +0 0.00% 75,900
2025-04-07 2025-04-02 7.140 11,000 +0 0.00% 78,540
2025-04-03 2025-04-01 7.140 11,000 +0 0.00% 78,540
2025-04-02 2025-03-31 7.320 11,000 +0 0.00% 80,520
2025-04-01 2025-03-28 8.300 11,000 +0 0.00% 91,300
2025-03-31 2025-03-27 7.390 11,000 +0 0.00% 81,290
2025-03-28 2025-03-26 7.390 11,000 +0 0.00% 81,290
2025-03-27 2025-03-25 7.390 11,000 +0 0.00% 81,290
2025-03-26 2025-03-24 7.380 11,000 +0 0.00% 81,180
2025-03-25 2025-03-21 7.380 11,000 +0 0.00% 81,180
2025-03-24 2025-03-20 7.380 11,000 +0 0.00% 81,180
2025-03-21 2025-03-19 7.540 11,000 +0 0.00% 82,940
2025-03-20 2025-03-18 7.690 11,000 +0 0.00% 84,590
2025-03-19 2025-03-17 7.880 11,000 +0 0.00% 86,680
2025-03-18 2025-03-14 7.770 11,000 +0 0.00% 85,470
2025-03-17 2025-03-13 7.810 11,000 +0 0.00% 85,910
2025-03-14 2025-03-12 7.930 11,000 +0 0.00% 87,230
2025-03-13 2025-03-11 8.180 11,000 +0 0.00% 89,980
2025-03-12 2025-03-10 8.130 11,000 +0 0.00% 89,430
2025-03-11 2025-03-07 8.380 11,000 +0 0.00% 92,180
2025-03-10 2025-03-06 8.210 11,000 +0 0.00% 90,310
2025-03-07 2025-03-05 8.300 11,000 +0 0.00% 91,300
2025-03-06 2025-03-04 8.320 11,000 +0 0.00% 91,520
2025-03-05 2025-03-03 8.430 11,000 +0 0.00% 92,730
2025-03-04 2025-02-28 8.490 11,000 +0 0.00% 93,390
2025-03-03 2025-02-27 8.530 11,000 +0 0.00% 93,830
2025-02-28 2025-02-26 8.780 11,000 +0 0.00% 96,580
2025-02-27 2025-02-25 9.110 11,000 +0 0.00% 100,210
2025-02-26 2025-02-24 9.300 11,000 +0 0.00% 102,300
2025-02-25 2025-02-21 9.620 11,000 +0 0.00% 105,820
2025-02-24 2025-02-20 9.460 11,000 +0 0.00% 104,060
2025-02-21 2025-02-19 9.150 11,000 +0 0.00% 100,650
2025-02-20 2025-02-18 9.040 11,000 +0 0.00% 99,440
2025-02-19 2025-02-17 9.050 11,000 +0 0.00% 99,550
2025-02-18 2025-02-14 9.110 11,000 +0 0.00% 100,210
2025-02-17 2025-02-13 9.080 11,000 +0 0.00% 99,880
2025-02-14 2025-02-12 9.090 11,000 +0 0.00% 99,990
2025-02-13 2025-02-11 8.680 11,000 +0 0.00% 95,480
2025-02-12 2025-02-10 8.260 11,000 +0 0.00% 90,860
2025-02-11 2025-02-07 8.090 11,000 +0 0.00% 88,990
2025-02-10 2025-02-06 8.320 11,000 +0 0.00% 91,520
2025-02-07 2025-02-05 8.350 11,000 +0 0.00% 91,850
2025-02-06 2025-02-04 8.350 11,000 +0 0.00% 91,850
2025-02-05 2025-02-03 8.350 11,000 +0 0.00% 91,850
2025-02-04 2025-01-28 8.290 11,000 +0 0.00% 91,190
2025-02-03 2025-01-24 8.300 11,000 +0 0.00% 91,300
2025-01-27 2025-01-23 8.310 11,000 +0 0.00% 91,410
2025-01-24 2025-01-22 8.280 11,000 +0 0.00% 91,080
2025-01-23 2025-01-21 8.280 11,000 +0 0.00% 91,080
2025-01-22 2025-01-20 8.280 11,000 +0 0.00% 91,080
2025-01-21 2025-01-17 8.280 11,000 +0 0.00% 91,080
2025-01-20 2025-01-16 8.080 11,000 +0 0.00% 88,880
2025-01-17 2025-01-15 8.270 11,000 +0 0.00% 90,970
2025-01-16 2025-01-14 8.270 11,000 +0 0.00% 90,970
2025-01-15 2025-01-13 8.270 11,000 +0 0.00% 90,970
2025-01-14 2025-01-10 8.270 11,000 +0 0.00% 90,970
2025-01-13 2025-01-09 8.270 11,000 +0 0.00% 90,970
2025-01-10 2025-01-08 8.800 11,000 +0 0.00% 96,800
2025-01-09 2025-01-07 8.880 11,000 +0 0.00% 97,680
2025-01-08 2025-01-06 8.900 11,000 +0 0.00% 97,900
2025-01-07 2025-01-03 9.090 11,000 +0 0.00% 99,990
2025-01-06 2025-01-02 9.330 11,000 +0 0.00% 102,630
2025-01-03 2024-12-31 9.500 11,000 +0 0.00% 104,500
2025-01-02 2024-12-27 8.450 11,000 +0 0.00% 92,950
2024-12-30 2024-12-24 8.230 11,000 +0 0.00% 90,530
2024-12-27 2024-12-20 8.230 11,000 +0 0.00% 90,530
2024-12-23 2024-12-19 8.000 11,000 +0 0.00% 88,000
2024-12-20 2024-12-18 8.000 11,000 +0 0.00% 88,000
2024-12-19 2024-12-17 8.280 11,000 +0 0.00% 91,080
2024-12-18 2024-12-16 8.280 11,000 +0 0.00% 91,080
2024-12-17 2024-12-13 8.280 11,000 +0 0.00% 91,080
2024-12-16 2024-12-12 8.280 11,000 +0 0.00% 91,080
2024-12-13 2024-12-11 8.280 11,000 +0 0.00% 91,080
2024-12-12 2024-12-10 8.280 11,000 +0 0.00% 91,080
2024-12-11 2024-12-09 8.280 11,000 +0 0.00% 91,080
2024-12-10 2024-12-06 8.280 11,000 +0 0.00% 91,080
2024-12-09 2024-12-05 8.100 11,000 +0 0.00% 89,100
2024-12-06 2024-12-04 8.290 11,000 +0 0.00% 91,190
2024-12-05 2024-12-03 8.420 11,000 +0 0.00% 92,620
2024-12-04 2024-12-02 8.310 11,000 +0 0.00% 91,410
2024-12-03 2024-11-29 8.310 11,000 +0 0.00% 91,410
2024-12-02 2024-11-28 8.000 11,000 +0 0.00% 88,000
2024-11-29 2024-11-27 8.260 11,000 +0 0.00% 90,860
2024-11-28 2024-11-26 8.200 11,000 +0 0.00% 90,200
2024-11-27 2024-11-25 8.290 11,000 +0 0.00% 91,190
2024-11-26 2024-11-22 8.300 11,000 +0 0.00% 91,300
2024-11-25 2024-11-21 8.380 11,000 +0 0.00% 92,180
2024-11-22 2024-11-20 8.410 11,000 +0 0.00% 92,510
2024-11-21 2024-11-19 8.290 11,000 +0 0.00% 91,190
2024-11-20 2024-11-18 8.130 11,000 +0 0.00% 89,430
2024-11-19 2024-11-15 8.130 11,000 +0 0.00% 89,430
2024-11-18 2024-11-14 8.400 11,000 +0 0.00% 92,400
2024-11-15 2024-11-13 8.390 11,000 +0 0.00% 92,290
2024-11-14 2024-11-12 8.810 11,000 +0 0.00% 96,910
2024-11-13 2024-11-11 8.240 11,000 +0 0.00% 90,640
2024-11-12 2024-11-08 8.130 11,000 +0 0.00% 89,430
2024-11-11 2024-11-07 8.270 11,000 +0 0.00% 90,970
2024-11-08 2024-11-06 8.380 11,000 +0 0.00% 92,180
2024-11-07 2024-11-05 8.400 11,000 +0 0.00% 92,400
2024-11-06 2024-11-04 8.400 11,000 +0 0.00% 92,400
2024-11-05 2024-11-01 8.220 11,000 +0 0.00% 90,420
2024-11-04 2024-10-31 8.540 11,000 +0 0.00% 93,940
2024-11-01 2024-10-30 8.400 11,000 +0 0.00% 92,400
2024-10-31 2024-10-29 8.400 11,000 +0 0.00% 92,400
2024-10-30 2024-10-28 8.420 11,000 +0 0.00% 92,620
2024-10-29 2024-10-25 8.500 11,000 +0 0.00% 93,500
2024-10-28 2024-10-24 8.480 11,000 +0 0.00% 93,280
2024-10-25 2024-10-23 8.510 11,000 +0 0.00% 93,610
2024-10-24 2024-10-22 8.590 11,000 +0 0.00% 94,490
2024-10-23 2024-10-21 8.600 11,000 +0 0.00% 94,600
2024-10-22 2024-10-18 8.450 11,000 +0 0.00% 92,950
2024-10-21 2024-10-17 8.490 11,000 +0 0.00% 93,390
2024-10-18 2024-10-16 8.700 11,000 +0 0.00% 95,700
2024-10-17 2024-10-15 8.850 11,000 +0 0.00% 97,350
2024-10-16 2024-10-14 8.900 11,000 +0 0.00% 97,900
2024-10-15 2024-10-10 8.900 11,000 +0 0.00% 97,900
2024-10-14 2024-10-09 8.900 11,000 +0 0.00% 97,900
2024-10-10 2024-10-08 8.900 11,000 +0 0.00% 97,900
2024-10-09 2024-10-07 8.900 11,000 +0 0.00% 97,900
2024-10-08 2024-10-04 8.800 11,000 +0 0.00% 96,800
2024-10-07 2024-10-03 8.100 11,000 +0 0.00% 89,100
2024-10-04 2024-10-02 7.400 11,000 +0 0.00% 81,400
2024-10-03 2024-09-30 8.090 11,000 +0 0.00% 88,990
2024-10-02 2024-09-27 8.100 11,000 +0 0.00% 89,100
2024-09-30 2024-09-26 8.290 11,000 +0 0.00% 91,190
2024-09-27 2024-09-25 8.490 11,000 +0 0.00% 93,390
2024-09-26 2024-09-24 8.900 11,000 +0 0.00% 97,900
2024-09-25 2024-09-23 8.890 11,000 +0 0.00% 97,790
2024-09-24 2024-09-20 8.460 11,000 +0 0.00% 93,060
2024-09-23 2024-09-19 8.900 11,000 +0 0.00% 97,900
2024-09-20 2024-09-17 8.900 11,000 +0 0.00% 97,900
2024-09-19 2024-09-16 8.900 11,000 +0 0.00% 97,900
2024-09-17 2024-09-13 8.900 11,000 +0 0.00% 97,900
2024-09-16 2024-09-12 8.900 11,000 +0 0.00% 97,900
2024-09-13 2024-09-11 8.900 11,000 +0 0.00% 97,900
2024-09-12 2024-09-10 8.900 11,000 +0 0.00% 97,900
2024-09-11 2024-09-09 8.850 11,000 +0 0.00% 97,350
2024-09-10 2024-09-05 8.700 11,000 +0 0.00% 95,700
2024-09-09 2024-09-04 8.340 11,000 +0 0.00% 91,740
2024-09-05 2024-09-03 8.600 11,000 +0 0.00% 94,600
2024-09-04 2024-09-02 8.300 11,000 +0 0.00% 91,300
2024-09-03 2024-08-30 8.300 11,000 +0 0.00% 91,300
2024-09-02 2024-08-29 8.350 11,000 +0 0.00% 91,850
2024-08-30 2024-08-28 8.450 11,000 +0 0.00% 92,950
2024-08-29 2024-08-27 8.450 11,000 +0 0.00% 92,950
2024-08-28 2024-08-26 8.200 11,000 +0 0.00% 90,200
2024-08-27 2024-08-23 8.450 11,000 +0 0.00% 92,950
2024-08-26 2024-08-22 8.200 11,000 +0 0.00% 90,200
2024-08-23 2024-08-21 8.200 11,000 +0 0.00% 90,200
2024-08-22 2024-08-20 7.450 11,000 +0 0.00% 81,950
2024-08-21 2024-08-19 7.550 11,000 +0 0.00% 83,050
2024-08-20 2024-08-16 7.550 11,000 +0 0.00% 83,050
2024-08-19 2024-08-15 7.550 11,000 +0 0.00% 83,050
2024-08-16 2024-08-14 7.550 11,000 +0 0.00% 83,050
2024-08-15 2024-08-13 7.550 11,000 +0 0.00% 83,050
2024-08-14 2024-08-12 7.750 11,000 +0 0.00% 85,250
2024-08-13 2024-08-09 7.990 11,000 +0 0.00% 87,890
2024-08-12 2024-08-08 7.970 11,000 +0 0.00% 87,670
2024-08-09 2024-08-07 8.770 11,000 +0 0.00% 96,470
2024-08-08 2024-08-06 8.780 11,000 +0 0.00% 96,580
2024-08-07 2024-08-05 8.780 11,000 +0 0.00% 96,580
2024-08-06 2024-08-02 8.790 11,000 +0 0.00% 96,690
2024-08-05 2024-08-01 8.790 11,000 +0 0.00% 96,690
2024-08-02 2024-07-31 8.790 11,000 +0 0.00% 96,690
2024-08-01 2024-07-30 8.800 11,000 +0 0.00% 96,800
2024-07-31 2024-07-29 8.980 11,000 +0 0.00% 98,780
2024-07-30 2024-07-26 8.980 11,000 +0 0.00% 98,780
2024-07-29 2024-07-25 8.980 11,000 +0 0.00% 98,780
2024-07-26 2024-07-24 8.980 11,000 +0 0.00% 98,780
2024-07-25 2024-07-23 8.970 11,000 +0 0.00% 98,670
2024-07-24 2024-07-22 8.970 11,000 +0 0.00% 98,670
2024-07-23 2024-07-19 8.970 11,000 +0 0.00% 98,670
2024-07-22 2024-07-18 8.970 11,000 +0 0.00% 98,670
2024-07-19 2024-07-17 8.970 11,000 +0 0.00% 98,670
2024-07-18 2024-07-16 8.970 11,000 +0 0.00% 98,670
2024-07-17 2024-07-15 9.000 11,000 +0 0.00% 99,000
2024-07-16 2024-07-12 9.000 11,000 +0 0.00% 99,000
2024-07-15 2024-07-11 9.000 11,000 +0 0.00% 99,000
2024-07-12 2024-07-10 9.000 11,000 +0 0.00% 99,000
2024-07-11 2024-07-09 8.500 11,000 +0 0.00% 93,500
2024-07-10 2024-07-08 8.150 11,000 +0 0.00% 89,650
2024-07-09 2024-07-05 7.900 11,000 +0 0.00% 86,900
2024-07-08 2024-07-04 8.270 11,000 +0 0.00% 90,970
2024-07-05 2024-07-03 8.100 11,000 +0 0.00% 89,100
2024-07-04 2024-07-02 8.290 11,000 +0 0.00% 91,190
2024-07-03 2024-06-28 8.970 11,000 +0 0.00% 98,670
2024-07-02 2024-06-27 8.990 11,000 +0 0.00% 98,890
2024-06-28 2024-06-26 9.160 11,000 +0 0.00% 100,760
2024-06-27 2024-06-25 9.160 11,000 +0 0.00% 100,760
2024-06-26 2024-06-24 9.160 11,000 +0 0.00% 100,760
2024-06-25 2024-06-21 9.170 11,000 +0 0.00% 100,870
2024-06-24 2024-06-20 9.170 11,000 +0 0.00% 100,870
2024-06-21 2024-06-19 9.170 11,000 +0 0.00% 100,870
2024-06-20 2024-06-18 9.170 11,000 +0 0.00% 100,870
2024-06-19 2024-06-17 9.420 11,000 +0 0.00% 103,620
2024-06-18 2024-06-14 9.050 11,000 +0 0.00% 99,550
2024-06-17 2024-06-13 7.890 11,000 +0 0.00% 86,790
2024-06-14 2024-06-12 7.890 11,000 +0 0.00% 86,790
2024-06-13 2024-06-11 7.890 11,000 +0 0.00% 86,790
2024-06-12 2024-06-07 7.890 11,000 +0 0.00% 86,790
2024-06-11 2024-06-06 7.900 11,000 +0 0.00% 86,900
2024-06-07 2024-06-05 7.980 11,000 +0 0.00% 87,780
2024-06-06 2024-06-04 8.100 11,000 +0 0.00% 89,100
2024-06-05 2024-06-03 8.510 11,000 +0 0.00% 93,610
2024-06-04 2024-05-31 8.390 11,000 +0 0.00% 92,290
2024-06-03 2024-05-30 8.830 11,000 +0 0.00% 97,130
2024-05-31 2024-05-29 8.900 11,000 +0 0.00% 97,900
2024-05-30 2024-05-28 8.520 11,000 +0 0.00% 93,720
2024-05-29 2024-05-27 9.000 11,000 +0 0.00% 99,000
2024-05-28 2024-05-24 8.840 11,000 +0 0.00% 97,240
2024-05-27 2024-05-23 8.960 11,000 +0 0.00% 98,560
2024-05-24 2024-05-22 9.150 11,000 +0 0.00% 100,650
2024-05-23 2024-05-21 8.990 11,000 +0 0.00% 98,890
2024-05-22 2024-05-20 9.200 11,000 +0 0.00% 101,200
2024-05-21 2024-05-17 9.250 11,000 +0 0.00% 101,750
2024-05-20 2024-05-16 9.240 11,000 +0 0.00% 101,640
2024-05-17 2024-05-14 9.190 11,000 +0 0.00% 101,090
2024-05-16 2024-05-13 9.200 11,000 +0 0.00% 101,200
2024-05-14 2024-05-10 9.200 11,000 +0 0.00% 101,200
2024-05-13 2024-05-09 8.860 11,000 +0 0.00% 97,460
2024-05-10 2024-05-08 8.900 11,000 +0 0.00% 97,900
2024-05-09 2024-05-07 8.900 11,000 +0 0.00% 97,900
2024-05-08 2024-05-06 9.200 11,000 +0 0.00% 101,200
2024-05-07 2024-05-03 9.200 11,000 +0 0.00% 101,200
2024-05-06 2024-05-02 9.190 11,000 +0 0.00% 101,090
2024-05-03 2024-04-30 9.000 11,000 +0 0.00% 99,000
2024-05-02 2024-04-29 9.230 11,000 +0 0.00% 101,530
2024-04-30 2024-04-26 9.130 11,000 +0 0.00% 100,430
2024-04-29 2024-04-25 9.130 11,000 +0 0.00% 100,430
2024-04-26 2024-04-24 9.170 11,000 +0 0.00% 100,870
2024-04-25 2024-04-23 9.150 11,000 +0 0.00% 100,650
2024-04-24 2024-04-22 9.150 11,000 +0 0.00% 100,650
2024-04-23 2024-04-19 9.290 11,000 +0 0.00% 102,190
2024-04-22 2024-04-18 9.070 11,000 +0 0.00% 99,770
2024-04-19 2024-04-17 9.070 11,000 +0 0.00% 99,770
2024-04-18 2024-04-16 9.170 11,000 +0 0.00% 100,870
2024-04-17 2024-04-15 9.280 11,000 +0 0.00% 102,080
2024-04-16 2024-04-12 9.620 11,000 +0 0.00% 105,820
2024-04-15 2024-04-11 9.580 11,000 +0 0.00% 105,380
2024-04-12 2024-04-10 9.580 11,000 +0 0.00% 105,380
2024-04-11 2024-04-09 9.580 11,000 +0 0.00% 105,380
2024-04-10 2024-04-08 9.580 11,000 +0 0.00% 105,380
2024-04-09 2024-04-05 9.580 11,000 +0 0.00% 105,380
2024-04-08 2024-04-03 9.600 11,000 +0 0.00% 105,600
2024-04-05 2024-04-02 9.580 11,000 +0 0.00% 105,380
2024-04-03 2024-03-28 9.800 11,000 +0 0.00% 107,800
2024-04-02 2024-03-27 9.860 11,000 +0 0.00% 108,460
2024-03-28 2024-03-26 9.260 11,000 +0 0.00% 101,860
2024-03-27 2024-03-25 8.860 11,000 +0 0.00% 97,460
2024-03-26 2024-03-22 8.000 11,000 +10,000 0.00% 88,000
2024-03-15 2024-03-13 8.050 1,000 +1,000 0.00% 8,050
2023-12-04 2023-11-30 9.120 0 -25,000
2023-12-01 2023-11-29 11.140 25,000 +25,000 0.01% 278,500
2023-06-02 2023-05-31 12.300 0 -19,500
2023-06-01 2023-05-30 13.260 19,500 -19,000 0.01% 258,570
2023-05-29 2023-05-24 11.500 38,500 -4,000 0.01% 442,750
2023-05-25 2023-05-23 11.660 42,500 -7,000 0.01% 495,550
2023-05-23 2023-05-19 14.000 49,500 -1,500 0.02% 693,000
2023-05-19 2023-05-17 13.960 51,000 -4,000 0.02% 711,960
2023-05-18 2023-05-16 14.300 55,000 -1,500 0.02% 786,500
2023-05-04 2023-05-02 14.260 56,500 -1,000 0.02% 805,690
2023-04-27 2023-04-25 13.560 57,500 -1,000 0.02% 779,700
2023-04-24 2023-04-20 14.640 58,500 -5,000 0.02% 856,440
2023-04-21 2023-04-19 14.880 63,500 -500 0.02% 944,880
2023-04-20 2023-04-18 15.200 64,000 +11,500 0.02% 972,800
2023-04-19 2023-04-17 15.200 52,500 +27,000 0.02% 798,000
2023-04-18 2023-04-14 14.880 25,500 -21,500 0.01% 379,440
2023-04-17 2023-04-13 16.000 47,000 +8,500 0.01% 752,000
2023-04-14 2023-04-12 16.100 38,500 +6,500 0.01% 619,850
2023-04-13 2023-04-11 16.000 32,000 +20,000 0.01% 512,000
2023-04-12 2023-04-06 16.660 12,000 +3,500 0.00% 199,920
2023-04-11 2023-04-04 16.920 8,500 +7,000 0.00% 143,820
2023-04-06 2023-04-03 18.220 1,500 -2,000 0.00% 27,330
2023-04-04 2023-03-31 19.100 3,500 +3,500 0.00% 66,850
2023-04-03 2023-03-30 23.250 0 -500
2023-03-30 2023-03-28 23.200 500 -4,000 0.00% 11,600
2023-03-29 2023-03-27 21.100 4,500 -18,500 0.00% 94,950
2023-03-28 2023-03-24 21.700 23,000 -500 0.01% 499,100
2023-03-27 2023-03-23 21.500 23,500 -500 0.01% 505,250
2023-03-24 2023-03-22 22.000 24,000 -9,000 0.01% 528,000
2023-03-23 2023-03-21 21.600 33,000 -3,500 0.01% 712,800
2023-03-22 2023-03-20 21.750 36,500 +13,000 0.01% 793,875
2023-03-21 2023-03-17 22.600 23,500 +2,500 0.01% 531,100
2023-03-20 2023-03-16 22.550 21,000 -7,500 0.01% 473,550
2023-03-17 2023-03-15 22.500 28,500 +5,000 0.01% 641,250
2023-03-16 2023-03-14 21.950 23,500 +2,000 0.01% 515,825
2023-03-15 2023-03-13 21.800 21,500 +10,000 0.01% 468,700
2023-03-14 2023-03-10 21.600 11,500 +3,500 0.00% 248,400
2023-03-13 2023-03-09 21.250 8,000 -4,500 0.00% 170,000
2023-03-10 2023-03-08 21.200 12,500 -2,500 0.00% 265,000
2023-03-09 2023-03-07 21.600 15,000 -2,000 0.00% 324,000
2023-03-07 2023-03-03 23.500 17,000 +7,500 0.01% 399,500
2023-03-06 2023-03-02 23.650 9,500 +9,500 0.00% 224,675
2023-03-01 2023-02-27 24.250 0 -4,500
2023-02-28 2023-02-24 24.200 4,500 -3,500 0.00% 108,900
2023-02-27 2023-02-23 24.100 8,000 +1,500 0.00% 192,800
2023-02-24 2023-02-22 24.050 6,500 +500 0.00% 156,325
2023-02-23 2023-02-21 24.050 6,000 +1,500 0.00% 144,300
2023-02-22 2023-02-20 24.300 4,500 -500 0.00% 109,350
2023-02-21 2023-02-17 24.650 5,000 +1,000 0.00% 123,250
2023-02-20 2023-02-16 24.600 4,000 +2,500 0.00% 98,400
2023-02-17 2023-02-15 24.550 1,500 +1,500 0.00% 36,825
2023-02-15 2023-02-13 24.600 0 -5,000
2023-02-14 2023-02-10 24.200 5,000 -16,000 0.01% 121,000
2023-02-13 2023-02-09 24.500 21,000 -4,000 0.02% 514,500
2023-02-10 2023-02-08 24.350 25,000 -1,000 0.03% 608,750
2023-02-09 2023-02-07 24.500 26,000 +4,000 0.03% 637,000
2023-02-07 2023-02-03 25.500 22,000 +2,000 0.02% 561,000
2023-02-02 2023-01-31 25.400 20,000 -500 0.02% 508,000
2023-01-30 2023-01-26 25.800 20,500 +1,000 0.02% 528,900
2023-01-27 2023-01-20 24.750 19,500 +500 0.02% 482,625
2023-01-26 2023-01-19 24.450 19,000 -500 0.02% 464,550
2023-01-20 2023-01-18 24.350 19,500 -4,000 0.02% 474,825
2023-01-19 2023-01-17 24.000 23,500 -500 0.03% 564,000
2023-01-18 2023-01-16 24.550 24,000 -1,500 0.03% 589,200
2023-01-13 2023-01-11 24.550 25,500 +1,000 0.03% 626,025
2023-01-12 2023-01-10 24.400 24,500 +7,000 0.03% 597,800
2023-01-10 2023-01-06 23.250 17,500 -3,500 0.02% 406,875
2023-01-09 2023-01-05 23.650 21,000 -3,000 0.02% 496,650
2023-01-05 2023-01-03 25.500 24,000 +1,000 0.03% 612,000
2022-12-30 2022-12-28 23.400 23,000 +1,500 0.02% 538,200
2022-12-23 2022-12-21 23.100 21,500 +5,000 0.02% 496,650
2022-12-22 2022-12-20 22.900 16,500 -1,000 0.02% 377,850
2022-12-21 2022-12-19 22.550 17,500 -500 0.02% 394,625
2022-12-20 2022-12-16 23.750 18,000 -500 0.02% 427,500
2022-12-16 2022-12-14 25.500 18,500 +7,000 0.02% 471,750
2022-12-15 2022-12-13 22.450 11,500 -12,500 0.01% 258,175
2022-12-13 2022-12-09 22.050 24,000 +4,500 0.03% 529,200
2022-12-12 2022-12-08 21.550 19,500 +7,000 0.02% 420,225
2022-12-09 2022-12-07 21.000 12,500 -2,000 0.01% 262,500
2022-12-08 2022-12-06 21.100 14,500 -4,000 0.02% 305,950
2022-12-07 2022-12-05 21.600 18,500 +1,500 0.02% 399,600
2022-12-06 2022-12-02 20.750 17,000 +5,500 0.02% 352,750
2022-12-05 2022-12-01 20.700 11,500 -2,000 0.01% 238,050
2022-12-02 2022-11-30 20.650 13,500 -1,000 0.01% 278,775
2022-12-01 2022-11-29 21.500 14,500 +11,000 0.02% 311,750
2022-11-30 2022-11-28 20.650 3,500 +3,500 0.00% 72,275
2022-11-18 2022-11-16 22.600 0 -2,500
2022-11-16 2022-11-14 24.400 2,500 -13,000 0.00% 61,000
2022-11-14 2022-11-10 24.200 15,500 +500 0.02% 375,100
2022-11-10 2022-11-08 24.750 15,000 -4,000 0.02% 371,250
2022-11-09 2022-11-07 24.900 19,000 +4,000 0.02% 473,100
2022-11-08 2022-11-04 24.500 15,000 +1,500 0.02% 367,500
2022-11-04 2022-11-02 24.500 13,500 -1,500 0.01% 330,750
2022-11-03 2022-11-01 24.800 15,000 +3,500 0.02% 372,000
2022-11-02 2022-10-31 24.500 11,500 +11,500 0.01% 281,750
2022-11-01 2022-10-28 24.450 0 -27,000
2022-10-31 2022-10-27 24.300 27,000 +14,000 0.03% 656,100
2022-10-28 2022-10-26 24.350 13,000 +2,500 0.01% 316,550
2022-10-27 2022-10-25 24.350 10,500 +9,500 0.01% 255,675
2022-10-24 2022-10-20 24.300 1,000 -5,500 0.00% 24,300
2022-10-21 2022-10-19 24.550 6,500 +4,500 0.01% 159,575
2022-10-20 2022-10-18 23.350 2,000 +2,000 0.00% 46,700
2022-10-18 2022-10-14 22.500 0 -18,000
2022-10-17 2022-10-13 22.100 18,000 +7,000 0.02% 397,800
2022-10-14 2022-10-12 21.700 11,000 +11,000 0.01% 238,700
2022-10-06 2022-10-03 22.200 0 -20,000
2022-10-05 2022-09-30 21.350 20,000 -4,000 0.02% 427,000
2022-10-03 2022-09-29 21.150 24,000 +3,000 0.03% 507,600
2022-09-30 2022-09-28 21.750 21,000 -6,000 0.02% 456,750
2022-09-29 2022-09-27 21.900 27,000 +10,500 0.03% 591,300
2022-09-28 2022-09-26 21.300 16,500 +11,000 0.02% 351,450
2022-09-27 2022-09-23 21.350 5,500 +500 0.01% 117,425
2022-09-26 2022-09-22 20.400 5,000 +5,000 0.01% 102,000
2022-09-23 2022-09-21 20.700 0 -10,000
2022-09-22 2022-09-20 21.550 10,000 +10,000 0.01% 215,500
2022-09-21 2022-09-19 21.550 0 -32,000
2022-09-20 2022-09-16 21.900 32,000 +20,000 0.03% 700,800
2022-09-19 2022-09-15 21.850 12,000 +1,000 0.01% 262,200
2022-09-16 2022-09-14 21.850 11,000 +3,000 0.01% 240,350
2022-09-15 2022-09-13 22.000 8,000 +3,500 0.01% 176,000
2022-09-14 2022-09-09 22.200 4,500 +1,500 0.00% 99,900
2022-09-13 2022-09-08 21.000 3,000 +500 0.00% 63,000
2022-09-09 2022-09-07 21.200 2,500 +2,500 0.00% 53,000
2022-09-08 2022-09-06 21.300 0 -2,000
2022-09-07 2022-09-05 21.750 2,000 -1,500 0.00% 43,500
2022-09-06 2022-09-02 21.900 3,500 -1,500 0.00% 76,650
2022-09-05 2022-09-01 21.700 5,000 +2,500 0.01% 108,500
2022-09-02 2022-08-31 21.500 2,500 -3,000 0.00% 53,750
2022-08-31 2022-08-29 22.400 5,500 -4,000 0.01% 123,200
2022-08-30 2022-08-26 22.300 9,500 +4,000 0.01% 211,850
2022-08-26 2022-08-24 21.000 5,500 -500 0.01% 115,500
2022-08-25 2022-08-23 20.250 6,000 -1,500 0.01% 121,500
2022-08-24 2022-08-22 20.250 7,500 +2,000 0.01% 151,875
2022-08-23 2022-08-19 20.250 5,500 -2,000 0.01% 111,375
2022-08-22 2022-08-18 21.300 7,500 -9,500 0.01% 159,750
2022-08-19 2022-08-17 21.500 17,000 +3,500 0.02% 365,500
2022-08-18 2022-08-16 19.900 13,500 +5,500 0.01% 268,650
2022-08-17 2022-08-15 18.980 8,000 +3,500 0.01% 151,840
2022-08-16 2022-08-12 19.560 4,500 +500 0.00% 88,020
2022-08-10 2022-08-08 19.900 4,000 +4,000 0.00% 79,600
2022-08-09 2022-08-05 19.540 0 -1,500
2022-08-04 2022-08-02 19.200 1,500 -1,500 0.00% 28,800
2022-08-03 2022-08-01 19.760 3,000 -1,000 0.00% 59,280
2022-08-02 2022-07-29 20.250 4,000 -10,500 0.00% 81,000
2022-08-01 2022-07-28 20.500 14,500 +2,500 0.02% 297,250
2022-07-29 2022-07-27 20.400 12,000 -6,500 0.01% 244,800
2022-07-28 2022-07-26 20.750 18,500 -5,000 0.02% 383,875
2022-07-27 2022-07-25 21.800 23,500 -7,000 0.03% 512,300
2022-07-25 2022-07-21 21.600 30,500 +4,000 0.03% 658,800
2022-07-22 2022-07-20 22.000 26,500 +11,000 0.03% 583,000
2022-07-21 2022-07-19 21.950 15,500 +2,000 0.02% 340,225
2022-07-19 2022-07-15 21.600 13,500 +2,000 0.01% 291,600
2022-07-18 2022-07-14 21.900 11,500 +11,500 0.01% 251,850
2022-07-14 2022-07-12 21.700 0 -500
2022-07-13 2022-07-11 22.450 500 +500 0.00% 11,225
2022-07-11 2022-07-07 22.650 0 -4,000
2022-07-08 2022-07-06 22.500 4,000 -1,000 0.00% 90,000
2022-07-07 2022-07-05 22.400 5,000 -1,000 0.01% 112,000
2022-07-06 2022-07-04 22.750 6,000 -1,000 0.01% 136,500
2022-07-04 2022-06-29 22.350 7,000 +7,000 0.01% 156,450
2022-06-30 2022-06-28 22.400 0 -28,000
2022-06-29 2022-06-27 22.500 28,000 +3,500 0.03% 630,000
2022-06-28 2022-06-24 22.700 24,500 +22,500 0.03% 556,150
2022-06-27 2022-06-23 21.600 2,000 -500 0.00% 43,200
2022-06-24 2022-06-22 21.950 2,500 +2,000 0.00% 54,875
2022-06-20 2022-06-16 21.900 500 -500 0.00% 10,950
2022-06-16 2022-06-14 22.400 1,000 -500 0.00% 22,400
2022-06-15 2022-06-13 22.800 1,500 +1,000 0.00% 34,200
2022-06-14 2022-06-10 23.200 500 -500 0.00% 11,600
2022-06-13 2022-06-09 23.400 1,000 -3,500 0.00% 23,400
2022-06-10 2022-06-08 22.900 4,500 +4,000 0.00% 103,050
2022-06-09 2022-06-07 22.500 500 -500 0.00% 11,250
2022-06-08 2022-06-06 21.900 1,000 -500 0.00% 21,900
2022-06-07 2022-06-02 22.600 1,500 -2,000 0.00% 33,900
2022-06-06 2022-06-01 23.000 3,500 +1,000 0.00% 80,500
2022-06-02 2022-05-31 23.400 2,500 +1,000 0.00% 58,500
2022-05-31 2022-05-27 25.000 1,500 -1,500 0.00% 37,500
2022-05-30 2022-05-26 24.900 3,000 -500 0.00% 74,700
2022-05-27 2022-05-25 24.650 3,500 +1,000 0.00% 86,275
2022-05-26 2022-05-24 23.800 2,500 -1,500 0.00% 59,500
2022-05-25 2022-05-23 24.000 4,000 +1,000 0.00% 96,000
2022-05-24 2022-05-20 24.800 3,000 -500 0.00% 74,400
2022-05-23 2022-05-19 24.500 3,500 +1,000 0.00% 85,750
2022-05-19 2022-05-17 25.200 2,500 -500 0.00% 63,000
2022-05-18 2022-05-16 24.900 3,000 -2,000 0.00% 74,700
2022-05-17 2022-05-13 25.200 5,000 +2,500 0.01% 126,000
2022-05-13 2022-05-11 24.950 2,500 -2,000 0.00% 62,375
2022-05-12 2022-05-10 24.300 4,500 -1,000 0.00% 109,350
2022-05-11 2022-05-06 25.400 5,500 +2,000 0.01% 139,700
2022-05-05 2022-05-03 25.600 3,500 -500 0.00% 89,600
2022-05-04 2022-04-29 24.750 4,000 +500 0.00% 99,000
2022-05-03 2022-04-28 23.950 3,500 +500 0.00% 83,825
2022-04-26 2022-04-22 24.800 3,000 +3,000 0.00% 74,400
2022-04-06 2022-04-01 24.800 0 -20,500
2022-04-04 2022-03-31 25.250 20,500 0.02% 517,625

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