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 93.500 784,038 +0 0.38% 73,307,553
2025-10-13 2025-10-09 91.100 784,038 +0 0.38% 71,425,862
2025-10-10 2025-10-08 91.300 784,038 +28,800 0.38% 71,582,669
2025-10-09 2025-10-06 93.400 755,238 -184,900 0.37% 70,539,229
2025-10-08 2025-10-03 95.150 940,138 +3,600 0.46% 89,454,131
2025-10-06 2025-10-02 96.850 936,538 +50,400 0.45% 90,703,705
2025-10-03 2025-09-30 96.550 886,138 +78,300 0.43% 85,556,624
2025-10-02 2025-09-29 98.350 807,838 -118,300 0.39% 79,450,867
2025-09-30 2025-09-26 99.350 926,138 -6,400 0.45% 92,011,789
2025-09-29 2025-09-25 99.199 932,538 -3,887 0.45% 92,506,969
2025-09-26 2025-09-24 100.456 936,425 -16,011 0.46% 94,069,603
2025-09-25 2025-09-23 101.964 952,436 -53,131 0.46% 97,114,613
2025-09-24 2025-09-22 102.970 1,005,567 -11,636 0.49% 103,543,250
2025-09-23 2025-09-19 101.763 1,017,203 +880,763 0.50% 103,513,971
2025-09-22 2025-09-18 102.367 136,440 +47,038 0.07% 13,966,909
2025-09-19 2025-09-17 98.495 89,402 -21,083 0.04% 8,805,672
2025-09-18 2025-09-16 98.194 110,485 +16,309 0.05% 10,848,917
2025-09-17 2025-09-15 96.836 94,176 -45,347 0.05% 9,119,633
2025-09-16 2025-09-12 97.339 139,523 +1,292 0.07% 13,581,007
2025-09-15 2025-09-11 95.629 138,231 -2,187 0.07% 13,218,945
2025-09-12 2025-09-10 97.037 140,418 +5,867 0.07% 13,625,766
2025-09-11 2025-09-09 96.635 134,551 +29,536 0.07% 13,002,329
2025-09-10 2025-09-08 97.339 105,015 +10,740 0.05% 10,222,039
2025-09-09 2025-09-05 93.669 94,275 -78,364 0.05% 8,830,600
2025-09-08 2025-09-04 92.361 172,639 +26,154 0.08% 15,945,161
2025-09-05 2025-09-03 92.764 146,485 -10,541 0.07% 13,588,464
2025-09-04 2025-09-02 91.054 157,026 +25,359 0.08% 14,297,854
2025-09-03 2025-09-01 92.713 131,667 +61,756 0.06% 12,207,274
2025-09-02 2025-08-29 90.903 69,911 -2,884 0.03% 6,355,135
2025-09-01 2025-08-28 92.261 72,795 -54,496 0.04% 6,716,120
2025-08-29 2025-08-27 93.417 127,291 +67,822 0.06% 11,891,160
2025-08-28 2025-08-26 94.624 59,469 -79,756 0.03% 5,627,184
2025-08-27 2025-08-25 94.222 139,225 -14,022 0.07% 13,118,000
2025-08-26 2025-08-22 98.998 153,247 -1,293 0.07% 15,171,151
2025-08-25 2025-08-21 97.540 154,540 +44,353 0.08% 15,073,825
2025-08-22 2025-08-20 96.585 110,187 -58,275 0.05% 10,642,375
2025-08-21 2025-08-19 96.132 168,462 +105,512 0.08% 16,194,617
2025-08-20 2025-08-18 95.227 62,950 -39,977 0.03% 5,994,549
2025-08-19 2025-08-15 94.423 102,927 +27,149 0.05% 9,718,645
2025-08-18 2025-08-14 91.708 75,778 -42,862 0.04% 6,949,424
2025-08-15 2025-08-13 93.669 118,640 -60,761 0.06% 11,112,834
2025-08-14 2025-08-12 91.607 179,401 +120,529 0.09% 16,434,408
2025-08-13 2025-08-11 90.199 58,872 -597 0.03% 5,310,214
2025-08-12 2025-08-08 90.099 59,469 -71,999 0.03% 5,358,083
2025-08-11 2025-08-07 88.842 131,468 +2,685 0.06% 11,679,855
2025-08-08 2025-08-06 88.238 128,783 +84,430 0.06% 11,363,614
2025-08-07 2025-08-05 82.205 44,353 -126,198 0.02% 3,646,041
2025-08-06 2025-08-04 82.808 170,551 +128,719 0.08% 14,123,057
2025-08-05 2025-08-01 76.071 41,832 +3,480 0.02% 3,182,207
2025-08-04 2025-07-31 75.971 38,352 -57,281 0.02% 2,913,623
2025-08-01 2025-07-30 76.926 95,633 +5,370 0.05% 7,356,649
2025-07-31 2025-07-29 76.021 90,263 +49,028 0.04% 6,861,868
2025-07-30 2025-07-28 75.267 41,235 +3,082 0.02% 3,103,621
2025-07-29 2025-07-25 76.825 38,153 +3,779 0.02% 2,931,115
2025-07-28 2025-07-24 75.568 34,374 -28,541 0.02% 2,597,586
2025-07-25 2025-07-23 75.417 62,915 -14,917 0.03% 4,744,892
2025-07-24 2025-07-22 77.730 77,832 +26,453 0.04% 6,049,904
2025-07-23 2025-07-21 76.172 51,379 -398 0.03% 3,913,624
2025-07-22 2025-07-18 73.859 51,777 -12,232 0.03% 3,824,190
2025-07-21 2025-07-17 77.228 64,009 +10,044 0.03% 4,943,256
2025-07-18 2025-07-16 80.445 53,965 +7,857 0.03% 4,341,232
2025-07-17 2025-07-15 80.747 46,108 +12,629 0.02% 3,723,082
2025-07-16 2025-07-14 81.451 33,479 -15,712 0.02% 2,726,894
2025-07-15 2025-07-11 83.060 49,191 +9,845 0.02% 4,085,795
2025-07-14 2025-07-10 84.518 39,346 +16,210 0.02% 3,325,440
2025-07-11 2025-07-09 81.803 23,136 +696 0.01% 1,892,591
2025-07-10 2025-07-08 82.456 22,440 -35,304 0.01% 1,850,323
2025-07-09 2025-07-07 81.200 57,744 +30,729 0.03% 4,688,784
2025-07-08 2025-07-04 81.954 27,015 +5,470 0.01% 2,213,979
2025-07-07 2025-07-03 82.607 21,545 -88,507 0.01% 1,779,774
2025-07-04 2025-07-02 80.445 110,052 +4,872 0.05% 8,853,169
2025-07-03 2025-06-30 82.456 105,180 +79,657 0.05% 8,672,770
2025-07-02 2025-06-27 80.445 25,523 -138,330 0.01% 2,053,206
2025-06-30 2025-06-26 80.496 163,853 +597 0.08% 13,189,446
2025-06-27 2025-06-25 79.339 163,256 +133,755 0.08% 12,952,601
2025-06-26 2025-06-24 73.004 29,501 +5,768 0.01% 2,153,695
2025-06-25 2025-06-23 73.557 23,733 -702 0.01% 1,745,733
2025-06-24 2025-06-20 67.775 24,435 -3,978 0.01% 1,656,087
2025-06-23 2025-06-19 65.764 28,413 -65,137 0.01% 1,868,554
2025-06-20 2025-06-18 68.630 93,550 +63,248 0.05% 6,420,329
2025-06-19 2025-06-17 70.390 30,302 +9,447 0.01% 2,132,947
2025-06-18 2025-06-16 74.512 20,855 -11,933 0.01% 1,553,958
2025-06-17 2025-06-13 69.736 32,788 +9,845 0.02% 2,286,505
2025-06-16 2025-06-12 65.412 22,943 -36,199 0.01% 1,500,750
2025-06-13 2025-06-11 65.312 59,142 -39,281 0.03% 3,862,656
2025-06-12 2025-06-10 66.015 98,423 +14,817 0.05% 6,497,438
2025-06-11 2025-06-09 65.161 83,606 +41,768 0.04% 5,447,827
2025-06-10 2025-06-06 64.758 41,838 -6,265 0.02% 2,709,366
2025-06-09 2025-06-05 66.166 48,103 -35,403 0.02% 3,182,797
2025-06-06 2025-06-04 69.233 83,506 +36,696 0.04% 5,781,392
2025-06-05 2025-06-03 66.920 46,810 -10,442 0.02% 3,132,546
2025-06-04 2025-06-02 66.669 57,252 -30,829 0.03% 3,816,937
2025-06-03 2025-05-30 65.965 88,081 -414,492 0.04% 5,810,278
2025-06-02 2025-05-29 67.222 502,573 -56,585 0.25% 33,784,025
2025-05-30 2025-05-28 65.663 559,158 -88,110 0.27% 36,716,269
2025-05-29 2025-05-27 64.909 647,268 -5,469 0.32% 42,013,727
2025-05-28 2025-05-26 64.105 652,737 -77,966 0.32% 41,843,620
2025-05-27 2025-05-23 67.122 730,703 +91,291 0.36% 49,045,931
2025-05-26 2025-05-22 67.373 639,412 +163,949 0.31% 43,079,079
2025-05-23 2025-05-21 68.932 475,463 +2,636 0.23% 32,774,420
2025-05-22 2025-05-20 72.250 472,827 +27,149 0.23% 34,161,731
2025-05-21 2025-05-19 69.384 445,678 +28,243 0.22% 30,922,964
2025-05-20 2025-05-16 72.401 417,435 +18,198 0.20% 30,222,625
2025-05-19 2025-05-15 72.300 399,237 +78,563 0.19% 28,864,929
2025-05-16 2025-05-14 72.702 320,674 -140,478 0.16% 23,313,789
2025-05-15 2025-05-13 72.300 461,152 -9,487 0.22% 33,341,398
2025-05-14 2025-05-12 66.166 470,639 +94,374 0.23% 31,140,432
2025-05-13 2025-05-09 69.233 376,265 +30,360 0.18% 26,050,052
2025-05-12 2025-05-08 65.362 345,905 +30,589 0.17% 22,608,983
2025-05-09 2025-05-07 66.033 315,316 +86,777 0.15% 20,821,231
2025-05-08 2025-05-06 66.695 228,539 -124,434 0.11% 15,242,354
2025-05-07 2025-05-02 71.277 352,973 -97,972 0.17% 25,158,801
2025-05-06 2025-04-30 68.222 450,945 +151,044 0.22% 30,764,425
2025-05-02 2025-04-29 71.786 299,901 +241,762 0.15% 21,528,682
2025-04-30 2025-04-28 66.542 58,139 +28,185 0.03% 3,868,687
2025-04-29 2025-04-25 62.215 29,954 -12,374 0.01% 1,863,573
2025-04-28 2025-04-24 59.669 42,328 +5,009 0.02% 2,525,665
2025-04-25 2025-04-23 55.443 37,319 +6,481 0.02% 2,069,085
2025-04-24 2025-04-22 56.360 30,838 +17,187 0.02% 1,738,018
2025-04-23 2025-04-17 54.476 13,651 -22,883 0.01% 743,650
2025-04-22 2025-04-16 52.999 36,534 +25,927 0.02% 1,936,281
2025-04-17 2025-04-15 55.494 10,607 +393 0.01% 588,626
2025-04-16 2025-04-14 53.509 10,214 +5,304 0.01% 546,536
2025-04-15 2025-04-11 50.912 4,910 -197 0.00% 249,978
2025-04-14 2025-04-10 48.723 5,107 -8,151 0.00% 248,827
2025-04-11 2025-04-09 46.177 13,258 +9,919 0.01% 612,217
2025-04-10 2025-04-08 44.446 3,339 -5,402 0.00% 148,406
2025-04-09 2025-04-07 43.377 8,741 -3,240 0.00% 379,159
2025-04-08 2025-04-03 51.167 11,981 +7,954 0.01% 613,027
2025-04-07 2025-04-02 50.403 4,027 -3,535 0.00% 202,973
2025-04-03 2025-04-01 50.912 7,562 +4,419 0.00% 384,997
2025-04-02 2025-03-31 48.366 3,143 -8,151 0.00% 152,016
2025-04-01 2025-03-28 47.959 11,294 -4,419 0.01% 541,650
2025-03-31 2025-03-27 48.061 15,713 +9,624 0.01% 755,182
2025-03-28 2025-03-26 46.890 6,089 -2,259 0.00% 285,513
2025-03-27 2025-03-25 46.992 8,348 -6,187 0.00% 392,288
2025-03-26 2025-03-24 49.639 14,535 -20,231 0.01% 721,506
2025-03-25 2025-03-21 44.853 34,766 +30,347 0.02% 1,559,377
2025-03-24 2025-03-20 45.312 4,419 +1,375 0.00% 200,232
2025-03-21 2025-03-19 47.450 3,044 -22,490 0.00% 144,438
2025-03-20 2025-03-18 48.010 25,534 -139,948 0.01% 1,225,888
2025-03-19 2025-03-17 48.519 165,482 +150,063 0.08% 8,029,049
2025-03-18 2025-03-14 48.163 15,419 -39,381 0.01% 742,622
2025-03-17 2025-03-13 43.937 54,800 -410,218 0.03% 2,407,752
2025-03-14 2025-03-12 45.821 465,018 +24,552 0.23% 21,307,510
2025-03-13 2025-03-11 47.297 440,466 +393,326 0.22% 20,832,842
2025-03-12 2025-03-10 40.424 47,140 +8,249 0.02% 1,905,595
2025-03-11 2025-03-07 37.217 38,891 +2,161 0.02% 1,447,394
2025-03-10 2025-03-06 37.522 36,730 +982 0.02% 1,378,189
2025-03-06 2025-03-04 38.388 35,748 -52,345 0.02% 1,372,282
2025-03-05 2025-03-03 38.133 88,093 +30,052 0.04% 3,359,260
2025-03-04 2025-02-28 36.708 58,041 +22,293 0.03% 2,130,544
2025-03-03 2025-02-27 38.489 35,748 -4,321 0.02% 1,375,922
2025-02-28 2025-02-26 38.642 40,069 -32,409 0.02% 1,548,356
2025-02-27 2025-02-25 35.791 72,478 +17,088 0.04% 2,594,072
2025-02-26 2025-02-24 35.995 55,390 +2,063 0.03% 1,993,752
2025-02-25 2025-02-21 36.402 53,327 -5,696 0.03% 1,941,215
2025-02-24 2025-02-20 37.166 59,023 +8,740 0.03% 2,193,636
2025-02-21 2025-02-19 37.522 50,283 +589 0.02% 1,886,727
2025-02-20 2025-02-18 37.624 49,694 -294 0.02% 1,869,687
2025-02-19 2025-02-17 38.235 49,988 -884 0.02% 1,911,288
2025-02-18 2025-02-14 38.642 50,872 -83,085 0.03% 1,965,808
2025-02-17 2025-02-13 37.217 133,957 -42,622 0.07% 4,985,437
2025-02-14 2025-02-12 37.369 176,579 +40,756 0.09% 6,598,657
2025-02-13 2025-02-11 37.879 135,823 -8,740 0.07% 5,144,778
2025-02-12 2025-02-10 37.675 144,563 -22,784 0.07% 5,446,397
2025-02-11 2025-02-07 38.184 167,347 -57,845 0.08% 6,389,982
2025-02-10 2025-02-06 37.064 225,192 +88,289 0.11% 8,346,507
2025-02-07 2025-02-05 37.064 136,903 +28,088 0.07% 5,074,167
2025-02-06 2025-02-04 39.304 108,815 -9,035 0.05% 4,276,874
2025-02-05 2025-02-03 37.879 117,850 -4,322 0.06% 4,463,987
2025-02-04 2025-01-28 36.606 122,172 +34,570 0.06% 4,472,198
2025-02-03 2025-01-24 37.064 87,602 +49,329 0.04% 3,246,877
2025-01-27 2025-01-23 36.708 38,273 -1,768 0.02% 1,404,909
2025-01-24 2025-01-22 36.708 40,041 -1,178 0.02% 1,469,808
2025-01-23 2025-01-21 37.726 41,219 -4,812 0.02% 1,555,020
2025-01-22 2025-01-20 37.624 46,031 +6,481 0.02% 1,731,870
2025-01-21 2025-01-17 36.606 39,550 +982 0.02% 1,447,757
2025-01-20 2025-01-16 38.286 38,568 +1,633 0.02% 1,476,609
2025-01-17 2025-01-15 37.369 36,935 -7,071 0.02% 1,380,240
2025-01-16 2025-01-14 38.693 44,006 -3,241 0.02% 1,702,730
2025-01-15 2025-01-13 37.777 47,247 +11,490 0.02% 1,784,837
2025-01-14 2025-01-10 37.217 35,757 -9,035 0.02% 1,330,757
2025-01-13 2025-01-09 37.573 44,792 -3,732 0.02% 1,682,973
2025-01-10 2025-01-08 36.504 48,524 +2,062 0.02% 1,771,317
2025-01-09 2025-01-07 37.166 46,462 +8,446 0.02% 1,726,797
2025-01-08 2025-01-06 35.078 38,016 -26,871 0.02% 1,333,540
2025-01-07 2025-01-03 35.384 64,887 -3,340 0.03% 2,295,953
2025-01-06 2025-01-02 35.180 68,227 +24,553 0.03% 2,400,240
2025-01-03 2024-12-31 35.486 43,674 -1,375 0.02% 1,549,802
2025-01-02 2024-12-27 35.944 45,049 -1,964 0.02% 1,619,236
2024-12-30 2024-12-24 36.860 47,013 +3,928 0.02% 1,732,914
2024-12-27 2024-12-20 36.097 43,085 -6,089 0.02% 1,555,223
2024-12-23 2024-12-19 34.111 49,174 -982 0.02% 1,677,377
2024-12-20 2024-12-18 33.907 50,156 +196 0.02% 1,700,660
2024-12-19 2024-12-17 35.129 49,960 -10,312 0.02% 1,755,060
2024-12-18 2024-12-16 34.315 60,272 +9,821 0.03% 2,068,216
2024-12-17 2024-12-13 36.504 50,451 -6,089 0.02% 1,841,660
2024-12-16 2024-12-12 38.082 56,540 +20,624 0.03% 2,153,168
2024-12-13 2024-12-11 36.809 35,916 -196 0.02% 1,322,046
2024-12-12 2024-12-10 36.758 36,112 -88,751 0.02% 1,327,422
2024-12-11 2024-12-09 37.217 124,863 +84,361 0.06% 4,646,988
2024-12-10 2024-12-06 35.588 40,502 +4,714 0.02% 1,441,365
2024-12-09 2024-12-05 34.162 35,788 +32,703 0.02% 1,222,589
2024-12-06 2024-12-04 34.111 3,085 -1,964 0.00% 105,233
2024-12-05 2024-12-03 34.009 5,049 -5,009 0.00% 171,713
2024-12-04 2024-12-02 32.787 10,058 +6,875 0.00% 329,775
2024-12-03 2024-11-29 31.769 3,183 -2,357 0.00% 101,121
2024-12-02 2024-11-28 31.158 5,540 -3,143 0.00% 172,616
2024-11-29 2024-11-27 32.176 8,683 +2,161 0.00% 279,388
2024-11-27 2024-11-25 30.700 6,522 +3,339 0.00% 200,225
2024-11-26 2024-11-22 30.089 3,183 -5,205 0.00% 95,773
2024-11-25 2024-11-21 31.311 8,388 -7,169 0.00% 262,636
2024-11-22 2024-11-20 31.820 15,557 +5,401 0.01% 495,024
2024-11-21 2024-11-19 31.311 10,156 -420,431 0.01% 317,993
2024-11-20 2024-11-18 31.515 430,587 -170,392 0.21% 13,569,754
2024-11-19 2024-11-15 32.075 600,979 -6,874 0.30% 19,276,149
2024-11-18 2024-11-14 32.431 607,853 -3,536 0.30% 19,713,259
2024-11-15 2024-11-13 33.551 611,389 -119,186 0.30% 20,512,730
2024-11-14 2024-11-12 33.398 730,575 -5,205 0.36% 24,399,957
2024-11-13 2024-11-11 34.111 735,780 +175,627 0.36% 25,098,236
2024-11-12 2024-11-08 37.166 560,153 +68,942 0.28% 20,818,525
2024-11-11 2024-11-07 36.708 491,211 -13,062 0.24% 18,031,164
2024-11-08 2024-11-06 35.333 504,273 -8,446 0.25% 17,817,452
2024-11-07 2024-11-05 35.027 512,719 +2,259 0.25% 17,959,253
2024-11-06 2024-11-04 33.602 510,460 +3,241 0.25% 17,152,447
2024-11-05 2024-11-01 34.620 507,219 -9,232 0.25% 17,560,014
2024-11-04 2024-10-31 34.977 516,451 -5,892 0.25% 18,063,682
2024-11-01 2024-10-30 35.384 522,343 -9,035 0.26% 18,482,512
2024-10-31 2024-10-29 35.995 531,378 +4,517 0.26% 19,126,848
2024-10-30 2024-10-28 35.588 526,861 +197 0.26% 18,749,671
2024-10-29 2024-10-25 35.995 526,664 -8,937 0.26% 18,957,168
2024-10-28 2024-10-24 35.893 535,601 +9,231 0.26% 19,224,317
2024-10-25 2024-10-23 35.944 526,370 +22,687 0.26% 18,919,787
2024-10-24 2024-10-22 37.828 503,683 -17,089 0.25% 19,053,139
2024-10-23 2024-10-21 39.151 520,772 +295 0.26% 20,388,928
2024-10-22 2024-10-18 41.952 520,477 +9,428 0.26% 21,834,798
2024-10-21 2024-10-17 41.442 511,049 -3,634 0.25% 21,179,094
2024-10-18 2024-10-16 42.562 514,683 -3,830 0.25% 21,906,174
2024-10-17 2024-10-15 43.072 518,513 -21,508 0.26% 22,333,173
2024-10-16 2024-10-14 44.955 540,021 +2,652 0.27% 24,276,819
2024-10-15 2024-10-10 43.428 537,369 -12,865 0.27% 23,336,841
2024-10-14 2024-10-09 42.970 550,234 -16,598 0.27% 23,643,420
2024-10-10 2024-10-08 42.410 566,832 +6,384 0.28% 24,039,187
2024-10-09 2024-10-07 51.167 560,448 -13,356 0.28% 28,676,214
2024-10-08 2024-10-04 50.199 573,804 -1,474 0.28% 28,804,538
2024-10-07 2024-10-03 48.621 575,278 -3,142 0.28% 27,970,586
2024-10-04 2024-10-02 51.108 578,420 +38,792 0.29% 29,561,939
2024-10-03 2024-09-30 47.432 539,628 +100,984 0.27% 25,595,429
2024-10-02 2024-09-27 42.150 438,644 +42,776 0.22% 18,488,814
2024-09-30 2024-09-26 39.872 395,868 -4,732 0.20% 15,783,873
2024-09-27 2024-09-25 36.765 400,600 +395,090 0.20% 14,727,932
2024-09-26 2024-09-24 35.833 5,510 +1,062 0.00% 197,438
2024-09-25 2024-09-23 33.606 4,448 +97 0.00% 149,480
2024-09-24 2024-09-20 33.554 4,351 -1,255 0.00% 145,995
2024-09-23 2024-09-19 32.933 5,606 -22,885 0.00% 184,622
2024-09-20 2024-09-17 31.587 28,491 -5,884 0.01% 899,933
2024-09-17 2024-09-13 32.778 34,375 +10,525 0.02% 1,126,727
2024-09-16 2024-09-12 33.968 23,850 -1,738 0.01% 810,149
2024-09-13 2024-09-11 35.211 25,588 +2,896 0.01% 900,985
2024-09-12 2024-09-10 34.590 22,692 +9,946 0.01% 784,913
2024-09-11 2024-09-09 36.765 12,746 +6,083 0.01% 468,603
2024-09-10 2024-09-05 37.800 6,663 -25,685 0.00% 251,863
2024-09-09 2024-09-04 37.541 32,348 +15,740 0.02% 1,214,389
2024-09-05 2024-09-03 37.800 16,608 +1,641 0.01% 627,787
2024-09-04 2024-09-02 39.198 14,967 -3,862 0.01% 586,682
2024-09-03 2024-08-30 39.354 18,829 -5,601 0.01% 740,992
2024-09-02 2024-08-29 38.215 24,430 +2,221 0.01% 933,582
2024-08-30 2024-08-28 37.956 22,209 -1,448 0.01% 842,957
2024-08-29 2024-08-27 37.075 23,657 +5,407 0.01% 877,092
2024-08-28 2024-08-26 35.159 18,250 +10,139 0.01% 641,660
2024-08-27 2024-08-23 34.435 8,111 -27,423 0.00% 279,298
2024-08-26 2024-08-22 36.092 35,534 -579 0.02% 1,282,476
2024-08-23 2024-08-21 36.816 36,113 +5,503 0.02% 1,329,553
2024-08-22 2024-08-20 36.558 30,610 +3,863 0.02% 1,119,027
2024-08-21 2024-08-19 35.625 26,747 +3,862 0.01% 952,875
2024-08-20 2024-08-16 34.745 22,885 -15,160 0.01% 795,144
2024-08-19 2024-08-15 34.590 38,045 +8,208 0.02% 1,315,972
2024-08-16 2024-08-14 35.004 29,837 +5,504 0.01% 1,044,418
2024-08-15 2024-08-13 35.677 24,333 +3,669 0.01% 868,135
2024-08-14 2024-08-12 35.677 20,664 -290 0.01% 737,235
2024-08-13 2024-08-09 36.920 20,954 +3,187 0.01% 773,622
2024-08-12 2024-08-08 36.040 17,767 -23,368 0.01% 640,318
2024-08-09 2024-08-07 36.247 41,135 +5,794 0.02% 1,491,015
2024-08-08 2024-08-06 35.211 35,341 -1,062 0.02% 1,244,401
2024-08-07 2024-08-05 35.108 36,403 +7,242 0.02% 1,278,025
2024-08-06 2024-08-02 35.884 29,161 -60,736 0.01% 1,046,425
2024-08-05 2024-08-01 36.765 89,897 +26,940 0.05% 3,305,035
2024-08-02 2024-07-31 36.247 62,957 +19,119 0.03% 2,281,994
2024-08-01 2024-07-30 34.124 43,838 +29,547 0.02% 1,495,921
2024-07-31 2024-07-29 36.609 14,291 +483 0.01% 523,184
2024-07-30 2024-07-26 38.784 13,808 -5,697 0.01% 535,532
2024-07-29 2024-07-25 38.888 19,505 +290 0.01% 758,505
2024-07-26 2024-07-24 40.079 19,215 +7,917 0.01% 770,112
2024-07-25 2024-07-23 40.700 11,298 -7,435 0.01% 459,829
2024-07-24 2024-07-22 40.648 18,733 +1,352 0.01% 761,464
2024-07-23 2024-07-19 39.354 17,381 +12,007 0.01% 684,007
2024-07-22 2024-07-18 39.716 5,374 +3,187 0.00% 213,435
2024-07-19 2024-07-17 41.891 2,187 +772 0.00% 91,616
2024-07-18 2024-07-16 42.461 1,415 -4,538 0.00% 60,082
2024-07-17 2024-07-15 44.532 5,953 -5,407 0.00% 265,098
2024-07-16 2024-07-12 43.910 11,360 -4,345 0.01% 498,823
2024-07-15 2024-07-11 43.807 15,705 -200,749 0.01% 687,988
2024-07-12 2024-07-10 42.823 216,454 -7,338 0.11% 9,269,229
2024-07-11 2024-07-09 43.703 223,792 +205,007 0.11% 9,780,464
2024-07-10 2024-07-08 41.839 18,785 -1,545 0.01% 785,950
2024-07-09 2024-07-05 41.011 20,330 +290 0.01% 833,748
2024-07-08 2024-07-04 41.632 20,040 +386 0.01% 834,308
2024-07-05 2024-07-03 42.202 19,654 +1,352 0.01% 829,432
2024-07-04 2024-07-02 41.321 18,302 +193 0.01% 756,265
2024-07-03 2024-06-28 42.875 18,109 +193 0.01% 776,421
2024-07-02 2024-06-27 42.720 17,916 -84,490 0.01% 765,363
2024-06-28 2024-06-26 44.169 102,406 -579 0.05% 4,523,212
2024-06-27 2024-06-25 44.894 102,985 -193 0.05% 4,623,443
2024-06-26 2024-06-24 43.755 103,178 +1,255 0.05% 4,514,569
2024-06-25 2024-06-21 44.635 101,923 +966 0.05% 4,549,377
2024-06-24 2024-06-20 45.153 100,957 -194 0.05% 4,558,536
2024-06-21 2024-06-19 46.034 101,151 -675 0.05% 4,656,337
2024-06-20 2024-06-18 45.671 101,826 +9,945 0.05% 4,650,501
2024-06-19 2024-06-17 44.118 91,881 -676 0.05% 4,053,571
2024-06-18 2024-06-14 46.914 92,557 -193 0.05% 4,342,201
2024-06-17 2024-06-13 44.428 92,750 -1,545 0.05% 4,120,725
2024-06-14 2024-06-12 46.189 94,295 -869 0.05% 4,355,379
2024-06-13 2024-06-11 46.707 95,164 +15,643 0.05% 4,444,795
2024-06-12 2024-06-07 47.742 79,521 -45,350 0.04% 3,796,516
2024-06-07 2024-06-05 46.810 124,871 +8,400 0.06% 5,845,242
2024-06-06 2024-06-04 47.017 116,471 +15 0.06% 5,476,160
2024-06-05 2024-06-03 47.483 116,456 -137,362 0.06% 5,529,727
2024-06-03 2024-05-30 46.351 253,818 +108,307 0.13% 11,764,657
2024-05-31 2024-05-29 47.300 145,511 -10,146 0.07% 6,882,659
2024-05-29 2024-05-27 49.567 155,657 +948 0.08% 7,715,508
2024-05-28 2024-05-24 50.833 154,709 +141,946 0.08% 7,864,310
2024-05-27 2024-05-23 52.520 12,763 +2,276 0.01% 670,317
2024-05-23 2024-05-21 53.469 10,487 -6,922 0.01% 560,734
2024-05-22 2024-05-20 54.313 17,409 -13,465 0.01% 945,538
2024-05-21 2024-05-17 52.204 30,874 -8,533 0.02% 1,611,744
2024-05-20 2024-05-16 53.469 39,407 +6,163 0.02% 2,107,072
2024-05-17 2024-05-14 56.475 33,244 -10,335 0.02% 1,877,460
2024-05-16 2024-05-13 55.790 43,579 +11,852 0.02% 2,431,257
2024-05-14 2024-05-10 57.741 31,727 +282 0.02% 1,831,939
2024-05-13 2024-05-09 54.260 31,445 +2,465 0.02% 1,706,220
2024-05-10 2024-05-08 53.944 28,980 +26,076 0.02% 1,563,299
2024-05-03 2024-04-30 50.095 2,904 -45,796 0.00% 145,475
2024-05-02 2024-04-29 48.460 48,700 +45,798 0.03% 2,360,003
2024-04-30 2024-04-26 47.616 2,902 -14,223 0.00% 138,183
2024-04-29 2024-04-25 50.253 17,125 +2,940 0.01% 860,580
2024-04-26 2024-04-24 50.727 14,185 -95 0.01% 719,569
2024-04-25 2024-04-23 51.413 14,280 +4,931 0.01% 734,177
2024-04-24 2024-04-22 50.833 9,349 +6,447 0.00% 475,237
2024-04-22 2024-04-18 49.673 2,902 -2,275 0.00% 144,151
2024-04-19 2024-04-17 48.618 5,177 +1,991 0.00% 251,696
2024-04-18 2024-04-16 49.409 3,186 +284 0.00% 157,418
2024-04-17 2024-04-15 49.567 2,902 -25,175 0.00% 143,844
2024-04-16 2024-04-12 49.304 28,077 +3,508 0.02% 1,384,300
2024-04-15 2024-04-11 50.938 24,569 +5,974 0.01% 1,251,505
2024-04-12 2024-04-10 52.098 18,595 -29,915 0.01% 968,771
2024-04-11 2024-04-09 52.204 48,510 +10,051 0.03% 2,532,413
2024-04-10 2024-04-08 52.679 38,459 +24,843 0.02% 2,025,963
2024-04-09 2024-04-05 52.731 13,616 -25,507 0.01% 717,989
2024-04-08 2024-04-03 53.786 39,123 +379 0.02% 2,104,264
2024-04-05 2024-04-02 53.786 38,744 +27,309 0.02% 2,083,880
2024-04-03 2024-03-28 52.837 11,435 +94 0.01% 604,188
2024-04-02 2024-03-27 52.626 11,341 +949 0.01% 596,829
2024-03-28 2024-03-26 51.518 10,392 +1,612 0.01% 535,379
2024-03-27 2024-03-25 50.622 8,780 +2,655 0.00% 444,461
2024-03-26 2024-03-22 49.778 6,125 -4,457 0.00% 304,892
2024-03-25 2024-03-21 50.886 10,582 -6,163 0.01% 538,472
2024-03-22 2024-03-20 51.677 16,745 +8,913 0.01% 865,325
2024-03-21 2024-03-19 49.567 7,832 +2,276 0.00% 388,212
2024-03-20 2024-03-18 49.146 5,556 -7,871 0.00% 273,052
2024-03-19 2024-03-15 47.985 13,427 +1,043 0.01% 644,300
2024-03-18 2024-03-14 49.040 12,384 -2,465 0.01% 607,312
2024-03-15 2024-03-13 49.620 14,849 +3,414 0.01% 736,809
2024-03-14 2024-03-12 49.567 11,435 -5,121 0.01% 566,803
2024-03-13 2024-03-11 48.196 16,556 -24,463 0.01% 797,939
2024-03-12 2024-03-08 47.247 41,019 +34,419 0.02% 1,938,033
2024-03-11 2024-03-07 47.880 6,600 +4,931 0.00% 316,008
2024-03-08 2024-03-06 47.827 1,669 -12,326 0.00% 79,824
2024-03-07 2024-03-05 48.987 13,995 +4,646 0.01% 685,578
2024-03-06 2024-03-04 49.409 9,349 +7,301 0.00% 461,926
2024-03-05 2024-03-01 42.870 2,048 -212,872 0.00% 87,799
2024-03-04 2024-02-29 42.396 214,920 +182,768 0.11% 9,111,731
2024-03-01 2024-02-28 38.916 32,152 -8,344 0.02% 1,251,216
2024-02-29 2024-02-27 40.445 40,496 +16,878 0.02% 1,637,855
2024-02-28 2024-02-26 40.761 23,618 +11,379 0.01% 962,699
2024-02-27 2024-02-23 42.080 12,239 +8,628 0.01% 515,011
2024-02-26 2024-02-22 41.341 3,611 -23,326 0.00% 149,283
2024-02-23 2024-02-21 40.603 26,937 -3,603 0.01% 1,093,725
2024-02-22 2024-02-20 40.234 30,540 +7,491 0.02% 1,228,744
2024-02-21 2024-02-19 40.128 23,049 -1,043 0.01% 924,921
2024-02-20 2024-02-16 40.550 24,092 +1,517 0.01% 976,938
2024-02-19 2024-02-15 39.654 22,575 -4,741 0.01% 895,187
2024-02-16 2024-02-14 40.761 27,316 +1,707 0.01% 1,113,434
2024-02-15 2024-02-09 38.757 25,609 +23,326 0.01% 992,540
2024-02-14 2024-02-07 38.705 2,283 -14,792 0.00% 88,363
2024-02-08 2024-02-06 40.076 17,075 +3,224 0.01% 684,293
2024-02-07 2024-02-05 33.801 13,851 +1,612 0.01% 468,174
2024-02-06 2024-02-02 32.166 12,239 +3,508 0.01% 393,680
2024-02-05 2024-02-01 32.588 8,731 -38,971 0.00% 284,525
2024-02-02 2024-01-31 33.748 47,702 +1,138 0.03% 1,609,847
2024-02-01 2024-01-30 32.272 46,564 -13,939 0.02% 1,502,691
2024-01-31 2024-01-29 32.113 60,503 -35,084 0.03% 1,942,953
2024-01-30 2024-01-26 32.693 95,587 -10,619 0.05% 3,125,061
2024-01-29 2024-01-25 32.219 106,206 +46,272 0.06% 3,421,829
2024-01-26 2024-01-24 29.793 59,934 -2,655 0.03% 1,785,623
2024-01-25 2024-01-23 32.324 62,589 +9,672 0.03% 2,023,143
2024-01-24 2024-01-22 31.006 52,917 -8,629 0.03% 1,640,743
2024-01-23 2024-01-19 33.221 61,546 +17,542 0.03% 2,044,600
2024-01-22 2024-01-18 31.955 44,004 -3,698 0.02% 1,406,154
2024-01-19 2024-01-17 32.272 47,702 +10,525 0.03% 1,539,416
2024-01-18 2024-01-16 31.586 37,177 +19,817 0.02% 1,174,273
2024-01-17 2024-01-15 33.273 17,360 +7,586 0.01% 577,626
2024-01-16 2024-01-12 32.852 9,774 -45,419 0.01% 321,091
2024-01-15 2024-01-11 33.484 55,193 -94,346 0.03% 1,848,101
2024-01-12 2024-01-10 28.475 149,539 +47,694 0.08% 4,258,104
2024-01-11 2024-01-09 28.158 101,845 +79,460 0.05% 2,867,801
2024-01-10 2024-01-08 28.422 22,385 -95 0.01% 636,230
2024-01-09 2024-01-05 28.422 22,480 +1,043 0.01% 638,930
2024-01-08 2024-01-04 28.106 21,437 +3,698 0.01% 602,503
2024-01-05 2024-01-03 28.475 17,739 +16,973 0.01% 505,116
2024-01-02 2023-12-28 26.524 766 +189 0.00% 20,317
2023-12-19 2023-12-15 24.256 577 -3,982 0.00% 13,996
2023-12-18 2023-12-14 23.887 4,559 -95 0.00% 108,902
2023-12-15 2023-12-13 23.518 4,654 +664 0.00% 109,453
2023-12-14 2023-12-12 22.780 3,990 -1,612 0.00% 90,892
2023-12-07 2023-12-05 21.409 5,602 -284 0.00% 119,933
2023-12-05 2023-12-01 23.518 5,886 -3,509 0.00% 138,428
2023-11-24 2023-11-22 25.469 9,395 +95 0.01% 239,283
2023-11-21 2023-11-17 24.784 9,300 +569 0.00% 230,488
2023-11-20 2023-11-16 24.889 8,731 -948 0.00% 217,307
2023-11-17 2023-11-15 26.577 9,679 -2,750 0.01% 257,234
2023-11-16 2023-11-14 25.364 12,429 +1,517 0.01% 315,246
2023-11-07 2023-11-03 25.522 10,912 -1,043 0.01% 278,495
2023-11-03 2023-11-01 25.258 11,955 +95 0.01% 301,963
2023-11-01 2023-10-30 25.944 11,860 -569 0.01% 307,693
2023-10-19 2023-10-17 27.178 12,429 +569 0.01% 337,793
2023-10-18 2023-10-16 27.497 11,860 +101 0.01% 326,113
2023-10-13 2023-10-11 27.337 11,759 -1,692 0.01% 321,460
2023-10-12 2023-10-10 27.656 13,451 +11,563 0.01% 372,007
2023-09-27 2023-09-25 27.763 1,888 +1,880 0.00% 52,416
2023-09-06 2023-09-04 25.210 8 +8 0.00% 202
2023-08-11 2023-08-09 23.189 0 -3,572
2023-08-07 2023-08-03 27.125 3,572 +3,572 0.00% 96,889
2023-07-26 2023-07-24 26.327 0 -2,726
2023-07-10 2023-07-06 26.912 2,726 +188 0.00% 73,362
2023-07-07 2023-07-05 27.231 2,538 +940 0.00% 69,112
2023-07-06 2023-07-04 26.912 1,598 +1,504 0.00% 43,005
2023-06-28 2023-06-26 26.380 94 +94 0.00% 2,480
2023-04-27 2023-04-25 26.561 0 -279
2023-04-18 2023-04-14 27.421 279 -1,302 0.00% 7,650
2023-04-14 2023-04-12 27.475 1,581 +93 0.00% 43,437
2023-04-13 2023-04-11 27.690 1,488 +465 0.00% 41,202
2023-04-12 2023-04-06 27.636 1,023 -4,092 0.00% 28,272
2023-04-11 2023-04-04 30.593 5,115 +5,022 0.00% 156,484
2023-04-03 2023-03-30 27.797 93 +93 0.00% 2,585
2023-03-30 2023-03-28 27.098 0 -93
2023-03-29 2023-03-27 27.582 93 -186 0.00% 2,565
2023-03-28 2023-03-24 27.421 279 +93 0.00% 7,650
2023-03-24 2023-03-22 27.475 186 -465 0.00% 5,110
2023-03-23 2023-03-21 27.475 651 +93 0.00% 17,886
2023-03-22 2023-03-20 27.098 558 +93 0.00% 15,121
2023-03-20 2023-03-16 29.088 465 +465 0.00% 13,526
2023-03-16 2023-03-14 28.120 0 -2,232
2023-03-14 2023-03-10 30.862 2,232 -1,116 0.00% 68,884
2023-03-03 2023-03-01 28.550 3,348 -279 0.00% 95,585
2023-03-02 2023-02-28 28.389 3,627 -93 0.00% 102,966
2023-03-01 2023-02-27 28.389 3,720 +186 0.00% 105,606
2023-02-28 2023-02-24 28.980 3,534 +3,534 0.00% 102,416
2023-02-27 2023-02-23 29.572 0 -1,953
2023-02-24 2023-02-22 28.174 1,953 -930 0.00% 55,023
2023-02-23 2023-02-21 28.066 2,883 +1,116 0.00% 80,915
2023-02-21 2023-02-17 28.442 1,767 -169,250 0.00% 50,258
2023-02-20 2023-02-16 28.926 171,017 -837 0.09% 4,946,898
2023-02-16 2023-02-14 28.926 171,854 +152,139 0.09% 4,971,109
2023-02-14 2023-02-10 29.303 19,715 +4,464 0.01% 577,703
2023-02-03 2023-02-01 29.303 15,251 +8,369 0.01% 446,896
2023-01-31 2023-01-27 32.905 6,882 +1,302 0.00% 226,453
2023-01-18 2023-01-16 30.539 5,580 +93 0.00% 170,410
2023-01-17 2023-01-13 30.862 5,487 +93 0.00% 169,339
2023-01-12 2023-01-10 27.582 5,394 +4,185 0.00% 148,778
2023-01-11 2023-01-09 27.690 1,209 +1,023 0.00% 33,477
2023-01-05 2023-01-03 32.260 186 +186 0.00% 6,000
2022-12-28 2022-12-22 27.098 0

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