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 10.590 220,000 +0 0.02% 2,329,800
2025-10-13 2025-10-09 10.370 220,000 +0 0.02% 2,281,400
2025-10-10 2025-10-08 10.510 220,000 +0 0.02% 2,312,200
2025-10-09 2025-10-06 10.550 220,000 +0 0.02% 2,321,000
2025-10-08 2025-10-03 10.580 220,000 -4,500 0.02% 2,327,600
2025-10-06 2025-10-02 10.510 224,500 +4,500 0.03% 2,359,495
2025-10-03 2025-09-30 10.900 220,000 -43,500 0.02% 2,398,000
2025-10-02 2025-09-29 10.610 263,500 -6,500 0.03% 2,795,735
2025-09-30 2025-09-26 10.700 270,000 -122,000 0.03% 2,889,000
2025-09-29 2025-09-25 10.760 392,000 +140,500 0.04% 4,217,920
2025-09-26 2025-09-24 10.500 251,500 +15,000 0.03% 2,640,750
2025-09-25 2025-09-23 10.990 236,500 +16,000 0.03% 2,599,135
2025-09-24 2025-09-22 11.360 220,500 -24,000 0.02% 2,504,880
2025-09-23 2025-09-19 11.670 244,500 +24,500 0.03% 2,853,315
2025-09-22 2025-09-18 11.620 220,000 -4,500 0.02% 2,556,400
2025-09-19 2025-09-17 11.920 224,500 +4,500 0.03% 2,676,040
2025-09-17 2025-09-15 12.000 220,000 -12,500 0.02% 2,640,000
2025-09-16 2025-09-12 12.560 232,500 +6,900 0.03% 2,920,200
2025-09-15 2025-09-11 11.100 225,600 -500 0.03% 2,504,160
2025-09-12 2025-09-10 11.020 226,100 +6,100 0.03% 2,491,622
2025-09-10 2025-09-08 11.500 220,000 -4,000 0.02% 2,530,000
2025-09-09 2025-09-05 10.750 224,000 +224,000 0.02% 2,408,000
2025-09-05 2025-09-03 10.560 0 -31,000
2025-09-04 2025-09-02 10.730 31,000 +31,000 0.00% 332,630
2025-08-29 2025-08-27 11.400 0 -18,000
2025-08-28 2025-08-26 11.750 18,000 -55,500 0.00% 211,500
2025-08-27 2025-08-25 11.190 73,500 +40,500 0.01% 822,465
2025-08-26 2025-08-22 10.940 33,000 -13,500 0.00% 361,020
2025-08-25 2025-08-21 10.920 46,500 -33,000 0.01% 507,780
2025-08-22 2025-08-20 11.210 79,500 +27,000 0.01% 891,195
2025-08-21 2025-08-19 10.900 52,500 -36,000 0.01% 572,250
2025-08-20 2025-08-18 11.420 88,500 +1,000 0.01% 1,010,670
2025-08-19 2025-08-15 11.370 87,500 -15,000 0.01% 994,875
2025-08-18 2025-08-14 11.660 102,500 +47,000 0.01% 1,195,150
2025-08-15 2025-08-13 11.980 55,500 +11,971 0.01% 664,890
2025-08-14 2025-08-12 11.800 43,529 -2,385 0.00% 513,642
2025-08-13 2025-08-11 12.140 45,914 +4,030 0.01% 557,396
2025-08-12 2025-08-08 12.290 41,884 +8,500 0.00% 514,754
2025-08-11 2025-08-07 12.860 33,384 +33,000 0.00% 429,318
2025-08-08 2025-08-06 12.970 384 +310 0.00% 4,980
2025-08-07 2025-08-05 13.570 74 -41,846 0.00% 1,004
2025-08-06 2025-08-04 14.190 41,920 +41,920 0.00% 594,845
2025-08-04 2025-07-31 12.420 0 -89,000
2025-08-01 2025-07-30 13.260 89,000 +89,000 0.01% 1,180,140
2025-07-31 2025-07-29 11.240 0 -14,000
2025-07-30 2025-07-28 11.700 14,000 -14,000 0.00% 163,800
2025-07-29 2025-07-25 11.400 28,000 +28,000 0.00% 319,200
2025-07-25 2025-07-23 11.540 0 -78,000
2025-07-24 2025-07-22 9.300 78,000 +78,000 0.01% 725,400
2025-07-23 2025-07-21 10.000 0 -49,500
2025-07-22 2025-07-18 12.560 49,500 +4,500 0.01% 621,720
2025-07-21 2025-07-17 12.940 45,000 +40,000 0.01% 582,300
2025-07-17 2025-07-15 13.140 5,000 -43,500 0.00% 65,700
2025-07-16 2025-07-14 13.520 48,500 +10,500 0.01% 655,720
2025-07-15 2025-07-11 14.180 38,000 -39,000 0.00% 538,840
2025-07-14 2025-07-10 12.900 77,000 -466,500 0.01% 993,300
2025-07-11 2025-07-09 12.440 543,500 -1,245,000 0.06% 6,761,140
2025-07-10 2025-07-08 6.400 1,788,500 -605,500 0.21% 11,446,400
2025-07-09 2025-07-07 5.050 2,394,000 -18,500 0.28% 12,089,700
2025-07-08 2025-07-04 5.170 2,412,500 +51,500 0.28% 12,472,625
2025-07-07 2025-07-03 5.320 2,361,000 -161,500 0.27% 12,560,520
2025-07-04 2025-07-02 5.200 2,522,500 +73,500 0.29% 13,117,000
2025-07-03 2025-06-30 5.140 2,449,000 +39,500 0.28% 12,587,860
2025-07-02 2025-06-27 5.120 2,409,500 -4,000 0.28% 12,336,640
2025-06-30 2025-06-26 5.130 2,413,500 -27,000 0.28% 12,381,255
2025-06-27 2025-06-25 5.250 2,440,500 +24,500 0.28% 12,812,625
2025-06-26 2025-06-24 5.260 2,416,000 -89,000 0.28% 12,708,160
2025-06-25 2025-06-23 5.110 2,505,000 +29,000 0.29% 12,800,550
2025-06-24 2025-06-20 5.160 2,476,000 +53,000 0.29% 12,776,160
2025-06-23 2025-06-19 5.200 2,423,000 -35,500 0.28% 12,599,600
2025-06-20 2025-06-18 5.400 2,458,500 +97,500 0.29% 13,275,900
2025-06-19 2025-06-17 5.580 2,361,000 -6,000 0.27% 13,174,380
2025-06-18 2025-06-16 5.870 2,367,000 +163,000 0.28% 13,894,290
2025-06-17 2025-06-13 5.930 2,204,000 -3,000 0.26% 13,069,720
2025-06-16 2025-06-12 6.220 2,207,000 +6,000 0.26% 13,727,540
2025-06-13 2025-06-11 6.070 2,201,000 +190,000 0.26% 13,360,070
2025-06-12 2025-06-10 6.170 2,011,000 -32,000 0.23% 12,407,870
2025-06-11 2025-06-09 5.990 2,043,000 +31,000 0.24% 12,237,570
2025-06-10 2025-06-06 5.790 2,012,000 -3,000 0.23% 11,649,480
2025-06-09 2025-06-05 5.960 2,015,000 -76,000 0.23% 12,009,400
2025-06-06 2025-06-04 5.790 2,091,000 +188,500 0.24% 12,106,890
2025-06-05 2025-06-03 5.210 1,902,500 -20,500 0.22% 9,912,025
2025-06-04 2025-06-02 5.130 1,923,000 -12,000 0.22% 9,864,990
2025-06-02 2025-05-29 5.110 1,935,000 +40,000 0.23% 9,887,850
2025-05-30 2025-05-28 5.250 1,895,000 +100,000 0.22% 9,948,750
2025-05-29 2025-05-27 5.240 1,795,000 -38,000 0.21% 9,405,800
2025-05-28 2025-05-26 5.560 1,833,000 -243,000 0.21% 10,191,480
2025-05-27 2025-05-23 5.800 2,076,000 +436,000 0.24% 12,040,800
2025-05-26 2025-05-22 6.300 1,640,000 +364,000 0.19% 10,332,000
2025-05-23 2025-05-21 4.990 1,276,000 +22,000 0.15% 6,367,240
2025-05-22 2025-05-20 4.420 1,254,000 +78,000 0.15% 5,542,680
2025-05-21 2025-05-19 4.330 1,176,000 -67,000 0.14% 5,092,080
2025-05-20 2025-05-16 3.930 1,243,000 -4,500 0.14% 4,884,990
2025-05-19 2025-05-15 4.090 1,247,500 -7,500 0.15% 5,102,275
2025-05-16 2025-05-14 4.260 1,255,000 -13,000 0.15% 5,346,300
2025-05-15 2025-05-13 4.240 1,268,000 -32,000 0.15% 5,376,320
2025-05-14 2025-05-12 4.220 1,300,000 +1,000 0.15% 5,486,000
2025-05-13 2025-05-09 4.320 1,299,000 +67,000 0.15% 5,611,680
2025-05-12 2025-05-08 3.730 1,232,000 +29,500 0.14% 4,595,360
2025-05-09 2025-05-07 3.610 1,202,500 +25,500 0.14% 4,341,025
2025-05-08 2025-05-06 3.560 1,177,000 +1,000 0.14% 4,190,120
2025-05-07 2025-05-02 3.550 1,176,000 -16,000 0.14% 4,174,800
2025-05-06 2025-04-30 3.560 1,192,000 +500 0.14% 4,243,520
2025-05-02 2025-04-29 3.560 1,191,500 +3,000 0.14% 4,241,740
2025-04-30 2025-04-28 3.580 1,188,500 -7,000 0.14% 4,254,830
2025-04-29 2025-04-25 3.510 1,195,500 +19,500 0.14% 4,196,205
2025-04-28 2025-04-24 3.430 1,176,000 -8,000 0.14% 4,033,680
2025-04-25 2025-04-23 3.460 1,184,000 -215,000 0.14% 4,096,640
2025-04-24 2025-04-22 3.400 1,399,000 +19,000 0.16% 4,756,600
2025-04-22 2025-04-16 3.430 1,380,000 +201,000 0.16% 4,733,400
2025-04-17 2025-04-15 3.580 1,179,000 +3,000 0.14% 4,220,820
2025-04-15 2025-04-11 3.560 1,176,000 -124,500 0.14% 4,186,560
2025-04-14 2025-04-10 3.600 1,300,500 +47,500 0.15% 4,681,800
2025-04-11 2025-04-09 3.540 1,253,000 -12,500 0.15% 4,435,620
2025-04-10 2025-04-08 3.700 1,265,500 +3,000 0.15% 4,682,350
2025-04-09 2025-04-07 3.670 1,262,500 -24,000 0.15% 4,633,375
2025-04-08 2025-04-03 4.070 1,286,500 -4,500 0.15% 5,236,055
2025-04-07 2025-04-02 4.170 1,291,000 +115,000 0.15% 5,383,470
2025-03-31 2025-03-27 4.050 1,176,000 -15,000 0.14% 4,762,800
2025-03-28 2025-03-26 4.080 1,191,000 -23,000 0.14% 4,859,280
2025-03-27 2025-03-25 4.100 1,214,000 +38,000 0.14% 4,977,400
2025-02-27 2025-02-25 4.170 1,176,000 -18,500 0.14% 4,903,920
2025-02-26 2025-02-24 4.130 1,194,500 +11,500 0.14% 4,933,285
2025-02-25 2025-02-21 4.130 1,183,000 -24,000 0.14% 4,885,790
2025-02-24 2025-02-20 4.200 1,207,000 +31,000 0.14% 5,069,400
2025-02-19 2025-02-17 4.150 1,176,000 -1,500 0.14% 4,880,400
2025-02-17 2025-02-13 4.140 1,177,500 +1,000 0.14% 4,874,850
2025-02-14 2025-02-12 4.120 1,176,500 -169,500 0.14% 4,847,180
2025-02-13 2025-02-11 4.060 1,346,000 +70,500 0.16% 5,464,760
2025-02-11 2025-02-07 4.530 1,275,500 +8,000 0.15% 5,778,015
2025-02-10 2025-02-06 4.560 1,267,500 +500 0.15% 5,779,800
2025-02-07 2025-02-05 4.550 1,267,000 +22,500 0.15% 5,764,850
2025-02-06 2025-02-04 4.530 1,244,500 +2,000 0.14% 5,637,585
2025-02-05 2025-02-03 4.460 1,242,500 +5,500 0.14% 5,541,550
2025-02-04 2025-01-28 4.360 1,237,000 -111,500 0.14% 5,393,320
2025-02-03 2025-01-24 4.450 1,348,500 +157,500 0.16% 6,000,825
2025-01-27 2025-01-23 4.590 1,191,000 +5,000 0.14% 5,466,690
2025-01-24 2025-01-22 4.760 1,186,000 +9,500 0.14% 5,645,360
2025-01-23 2025-01-21 4.860 1,176,500 -16,000 0.14% 5,717,790
2025-01-21 2025-01-17 4.730 1,192,500 -6,000 0.14% 5,640,525
2025-01-17 2025-01-15 4.850 1,198,500 +1,000 0.14% 5,812,725
2025-01-15 2025-01-13 4.600 1,197,500 +4,000 0.14% 5,508,500
2025-01-14 2025-01-10 4.650 1,193,500 -17,500 0.14% 5,549,775
2025-01-13 2025-01-09 4.780 1,211,000 -1,500 0.15% 5,788,580
2025-01-10 2025-01-08 4.790 1,212,500 +36,500 0.15% 5,807,875
2025-01-09 2025-01-07 4.860 1,176,000 -75,000 0.14% 5,715,360
2025-01-08 2025-01-06 5.030 1,251,000 +74,000 0.15% 6,292,530
2025-01-07 2025-01-03 4.750 1,177,000 +1,000 0.14% 5,590,750
2025-01-06 2025-01-02 4.820 1,176,000 -14,500 0.14% 5,668,320
2025-01-03 2024-12-31 4.920 1,190,500 +14,500 0.14% 5,857,260
2025-01-02 2024-12-27 4.940 1,176,000 -500 0.14% 5,809,440
2024-12-30 2024-12-24 4.990 1,176,500 -127,000 0.14% 5,870,735
2024-12-27 2024-12-20 4.980 1,303,500 -1,500 0.16% 6,491,430
2024-12-23 2024-12-19 5.040 1,305,000 +129,000 0.16% 6,577,200
2024-12-20 2024-12-18 5.010 1,176,000 -38,500 0.14% 5,891,760
2024-12-19 2024-12-17 4.670 1,214,500 -14,500 0.15% 5,671,715
2024-12-18 2024-12-16 4.870 1,229,000 -3,500 0.15% 5,985,230
2024-12-17 2024-12-13 4.890 1,232,500 +35,500 0.15% 6,026,925
2024-12-16 2024-12-12 5.110 1,197,000 +6,000 0.14% 6,116,670
2024-12-13 2024-12-11 5.230 1,191,000 -12,000 0.14% 6,228,930
2024-12-12 2024-12-10 5.280 1,203,000 -25,000 0.14% 6,351,840
2024-12-11 2024-12-09 5.450 1,228,000 +14,000 0.15% 6,692,600
2024-12-10 2024-12-06 5.390 1,214,000 +9,500 0.15% 6,543,460
2024-12-09 2024-12-05 5.390 1,204,500 +28,500 0.14% 6,492,255
2024-12-04 2024-12-02 5.440 1,176,000 -6,000 0.14% 6,397,440
2024-12-03 2024-11-29 5.260 1,182,000 +6,000 0.14% 6,217,320
2024-12-02 2024-11-28 5.300 1,176,000 -88,500 0.14% 6,232,800
2024-11-29 2024-11-27 5.530 1,264,500 +1,000 0.15% 6,992,685
2024-11-28 2024-11-26 5.200 1,263,500 -100,000 0.15% 6,570,200
2024-11-27 2024-11-25 4.930 1,363,500 +63,200 0.16% 6,722,055
2024-11-26 2024-11-22 5.140 1,300,300 +55,000 0.16% 6,683,542
2024-11-25 2024-11-21 5.160 1,245,300 +27,000 0.15% 6,425,748
2024-11-22 2024-11-20 5.230 1,218,300 +8,500 0.15% 6,371,709
2024-11-21 2024-11-19 5.670 1,209,800 +33,500 0.15% 6,859,566
2024-11-20 2024-11-18 5.290 1,176,300 -55,500 0.14% 6,222,627
2024-11-19 2024-11-15 4.450 1,231,800 +500 0.15% 5,481,510
2024-11-15 2024-11-13 4.370 1,231,300 +36,000 0.15% 5,380,781
2024-11-13 2024-11-11 4.340 1,195,300 -11,500 0.14% 5,187,602
2024-11-12 2024-11-08 4.500 1,206,800 -246,000 0.14% 5,430,600
2024-11-11 2024-11-07 4.340 1,452,800 -7,000 0.17% 6,305,152
2024-11-08 2024-11-06 4.430 1,459,800 +44,000 0.18% 6,466,914
2024-11-07 2024-11-05 4.440 1,415,800 -50,000 0.17% 6,286,152
2024-11-06 2024-11-04 4.340 1,465,800 -72,500 0.18% 6,361,572
2024-11-05 2024-11-01 4.700 1,538,300 -5,000 0.18% 7,230,010
2024-11-04 2024-10-31 4.900 1,543,300 +17,000 0.19% 7,562,170
2024-10-31 2024-10-29 4.990 1,526,300 -60,000 0.18% 7,616,237
2024-10-30 2024-10-28 5.000 1,586,300 -11,500 0.19% 7,931,500
2024-10-29 2024-10-25 5.000 1,597,800 -14,000 0.19% 7,989,000
2024-10-28 2024-10-24 4.960 1,611,800 +153,750 0.19% 7,994,528
2024-10-25 2024-10-23 4.890 1,458,050 +234,000 0.17% 7,129,864
2024-10-24 2024-10-22 5.010 1,224,050 +671,500 0.15% 6,132,490
2024-10-23 2024-10-21 4.770 552,550 -46,000 0.07% 2,635,663
2024-10-22 2024-10-18 4.970 598,550 +44,000 0.07% 2,974,794
2024-10-21 2024-10-17 4.860 554,550 +22,000 0.07% 2,695,113
2024-10-18 2024-10-16 5.230 532,550 -481,500 0.06% 2,785,236
2024-10-17 2024-10-15 5.250 1,014,050 +31,500 0.12% 5,323,762
2024-10-14 2024-10-09 5.430 982,550 -99,000 0.12% 5,335,246
2024-10-10 2024-10-08 5.490 1,081,550 +200,000 0.13% 5,937,710
2024-10-09 2024-10-07 6.800 881,550 +77,500 0.11% 5,994,540
2024-10-08 2024-10-04 7.000 804,050 +6,500 0.10% 5,628,350
2024-10-07 2024-10-03 7.020 797,550 +241,000 0.10% 5,598,801
2024-10-04 2024-10-02 5.540 556,550 +108,500 0.07% 3,083,287
2024-10-03 2024-09-30 5.160 448,050 -149,500 0.05% 2,311,938
2024-10-02 2024-09-27 4.120 597,550 +308,500 0.07% 2,461,906
2024-09-30 2024-09-26 3.370 289,050 -23,500 0.03% 974,098
2024-09-27 2024-09-25 3.060 312,550 -56,500 0.04% 956,403
2024-09-26 2024-09-24 2.640 369,050 +248,000 0.04% 974,292
2024-09-25 2024-09-23 2.540 121,050 +2,000 0.01% 307,467
2024-09-20 2024-09-17 2.720 119,050 -1,024,000 0.01% 323,816
2024-09-17 2024-09-13 2.790 1,143,050 -2,000 0.14% 3,189,110
2024-09-16 2024-09-12 2.890 1,145,050 +746,000 0.14% 3,309,194
2024-09-13 2024-09-11 2.590 399,050 +298,500 0.05% 1,033,540
2024-09-12 2024-09-10 9.330 100,550 -1,000 0.01% 938,132
2024-09-11 2024-09-09 10.020 101,550 -24,500 0.01% 1,017,531
2024-09-10 2024-09-05 10.300 126,050 -13,750 0.02% 1,298,315
2024-09-09 2024-09-04 10.360 139,800 +14,000 0.02% 1,448,328
2024-09-02 2024-08-29 10.560 125,800 +3,000 0.02% 1,328,448
2024-08-29 2024-08-27 10.200 122,800 +8,500 0.01% 1,252,560
2024-08-28 2024-08-26 10.360 114,300 +12,500 0.01% 1,184,148
2024-08-27 2024-08-23 10.340 101,800 -77,500 0.01% 1,052,612
2024-08-26 2024-08-22 10.380 179,300 +5,000 0.02% 1,861,134
2024-08-23 2024-08-21 10.700 174,300 +30,000 0.02% 1,865,010
2024-08-22 2024-08-20 10.560 144,300 +8,500 0.02% 1,523,808
2024-08-21 2024-08-19 10.620 135,800 +3,000 0.02% 1,442,196
2024-08-19 2024-08-15 10.420 132,800 +500 0.02% 1,383,776
2024-08-09 2024-08-07 10.160 132,300 -23,500 0.02% 1,344,168
2024-08-08 2024-08-06 10.200 155,800 +12,000 0.02% 1,589,160
2024-08-07 2024-08-05 10.260 143,800 +12,000 0.02% 1,475,388
2024-08-06 2024-08-02 10.220 131,800 -1,000 0.02% 1,346,996
2024-08-05 2024-08-01 10.240 132,800 -500 0.02% 1,359,872
2024-08-02 2024-07-31 10.360 133,300 -13,000 0.02% 1,380,988
2024-08-01 2024-07-30 10.600 146,300 -1,500 0.02% 1,550,780
2024-07-31 2024-07-29 10.660 147,800 +10,500 0.02% 1,575,548
2024-07-30 2024-07-26 10.600 137,300 -500 0.02% 1,455,380
2024-07-29 2024-07-25 10.400 137,800 +500 0.02% 1,433,120
2024-07-26 2024-07-24 10.500 137,300 -9,000 0.02% 1,441,650
2024-07-25 2024-07-23 10.500 146,300 -15,000 0.02% 1,536,150
2024-07-24 2024-07-22 10.080 161,300 +2,000 0.02% 1,625,904
2024-07-19 2024-07-17 10.700 159,300 -500 0.02% 1,704,510
2024-07-16 2024-07-12 10.100 159,800 -10,000 0.02% 1,613,980
2024-07-15 2024-07-11 10.580 169,800 +12,500 0.02% 1,796,484
2024-07-11 2024-07-09 11.060 157,300 +2,000 0.02% 1,739,738
2024-07-10 2024-07-08 11.040 155,300 +10,000 0.02% 1,714,512
2024-07-09 2024-07-05 11.160 145,300 +19,300 0.02% 1,621,548
2024-07-08 2024-07-04 10.980 126,000 -40,500 0.02% 1,383,480
2024-07-05 2024-07-03 11.900 166,500 -67,000 0.02% 1,981,350
2024-07-03 2024-06-28 12.200 233,500 +111,000 0.03% 2,848,700
2024-07-02 2024-06-27 11.940 122,500 -20,000 0.01% 1,462,650
2024-06-28 2024-06-26 12.140 142,500 -3,500 0.02% 1,729,950
2024-06-27 2024-06-25 11.980 146,000 -30,000 0.02% 1,749,080
2024-06-26 2024-06-24 12.060 176,000 +76,000 0.02% 2,122,560
2024-06-24 2024-06-20 12.200 100,000 -20,000 0.01% 1,220,000
2024-06-20 2024-06-18 12.100 120,000 -29,000 0.01% 1,452,000
2024-06-19 2024-06-17 13.060 149,000 +20,000 0.02% 1,945,940
2024-06-18 2024-06-14 12.400 129,000 -5,000 0.02% 1,599,600
2024-06-17 2024-06-13 12.640 134,000 +1,000 0.02% 1,693,760
2024-06-13 2024-06-11 12.040 133,000 +1,000 0.02% 1,601,320
2024-06-12 2024-06-07 11.980 132,000 -17,500 0.02% 1,581,360
2024-06-11 2024-06-06 12.180 149,500 +13,000 0.02% 1,820,910
2024-06-07 2024-06-05 12.000 136,500 -13,500 0.02% 1,638,000
2024-06-06 2024-06-04 12.160 150,000 -1,000 0.02% 1,824,000
2024-06-05 2024-06-03 12.120 151,000 +51,000 0.02% 1,830,120
2024-06-04 2024-05-31 11.400 100,000 -26,500 0.01% 1,140,000
2024-06-03 2024-05-30 11.320 126,500 +26,500 0.02% 1,431,980
2024-05-31 2024-05-29 11.260 100,000 -41,000 0.01% 1,126,000
2024-05-30 2024-05-28 11.960 141,000 +41,000 0.02% 1,686,360
2024-05-29 2024-05-27 11.500 100,000 -23,500 0.01% 1,150,000
2024-05-28 2024-05-24 11.100 123,500 -41,500 0.01% 1,370,850
2024-05-27 2024-05-23 11.120 165,000 +30,000 0.02% 1,834,800
2024-05-22 2024-05-20 11.000 135,000 +112,500 0.02% 1,485,000
2024-05-21 2024-05-17 11.400 22,500 -132,000 0.00% 256,500
2024-05-20 2024-05-16 11.780 154,500 -4,000 0.02% 1,820,010
2024-05-17 2024-05-14 11.000 158,500 +26,000 0.02% 1,743,500
2024-05-16 2024-05-13 10.580 132,500 -48,500 0.02% 1,401,850
2024-05-14 2024-05-10 10.400 181,000 -1,000 0.02% 1,882,400
2024-05-13 2024-05-09 10.500 182,000 +3,000 0.02% 1,911,000
2024-05-10 2024-05-08 10.340 179,000 +23,000 0.02% 1,850,860
2024-05-09 2024-05-07 10.380 156,000 +10,000 0.02% 1,619,280
2024-05-08 2024-05-06 10.180 146,000 -124,000 0.02% 1,486,280
2024-05-07 2024-05-03 9.490 270,000 +48,500 0.03% 2,562,300
2024-05-06 2024-05-02 9.430 221,500 -49,000 0.03% 2,088,745
2024-05-03 2024-04-30 9.410 270,500 +8,000 0.03% 2,545,405
2024-05-02 2024-04-29 9.350 262,500 +50,000 0.03% 2,454,375
2024-04-30 2024-04-26 9.340 212,500 -44,000 0.03% 1,984,750
2024-04-29 2024-04-25 9.210 256,500 -23,500 0.03% 2,362,365
2024-04-26 2024-04-24 9.800 280,000 -8,000 0.03% 2,744,000
2024-04-25 2024-04-23 9.890 288,000 +500 0.04% 2,848,320
2024-04-24 2024-04-22 9.900 287,500 +55,000 0.04% 2,846,250
2024-04-23 2024-04-19 9.600 232,500 +88,000 0.03% 2,232,000
2024-04-22 2024-04-18 9.350 144,500 -175,500 0.02% 1,351,075
2024-04-19 2024-04-17 8.730 320,000 +1,500 0.04% 2,793,600
2024-04-18 2024-04-16 8.360 318,500 +97,500 0.04% 2,662,660
2024-04-17 2024-04-15 8.490 221,000 -200,000 0.03% 1,876,290
2024-04-16 2024-04-12 8.690 421,000 +10,500 0.05% 3,658,490
2024-04-15 2024-04-11 8.610 410,500 +5,000 0.05% 3,534,405
2024-04-12 2024-04-10 9.110 405,500 -16,000 0.05% 3,694,105
2024-04-10 2024-04-08 9.240 421,500 -1,500 0.05% 3,894,660
2024-04-09 2024-04-05 9.400 423,000 -6,000 0.05% 3,976,200
2024-04-08 2024-04-03 9.380 429,000 -13,500 0.05% 4,024,020
2024-04-05 2024-04-02 9.170 442,500 +30,500 0.06% 4,057,725
2024-04-03 2024-03-28 9.560 412,000 -8,500 0.05% 3,938,720
2024-04-02 2024-03-27 9.700 420,500 +18,000 0.05% 4,078,850
2024-03-28 2024-03-26 9.700 402,500 +43,000 0.05% 3,904,250
2024-03-27 2024-03-25 9.670 359,500 +59,000 0.04% 3,476,365
2024-03-26 2024-03-22 9.600 300,500 -34,000 0.04% 2,884,800
2024-03-25 2024-03-21 9.550 334,500 +62,500 0.04% 3,194,475
2024-03-22 2024-03-20 9.590 272,000 -23,500 0.03% 2,608,480
2024-03-21 2024-03-19 9.460 295,500 +17,500 0.04% 2,795,430
2024-03-20 2024-03-18 9.560 278,000 +1,500 0.03% 2,657,680
2024-03-19 2024-03-15 9.600 276,500 +10,000 0.03% 2,654,400
2024-03-18 2024-03-14 9.840 266,500 +2,500 0.03% 2,622,360
2024-03-15 2024-03-13 9.760 264,000 +51,500 0.03% 2,576,640
2024-03-14 2024-03-12 9.230 212,500 +7,000 0.03% 1,961,375
2024-03-13 2024-03-11 8.790 205,500 +12,000 0.03% 1,806,345
2024-03-12 2024-03-08 8.710 193,500 +6,000 0.02% 1,685,385
2024-03-11 2024-03-07 8.630 187,500 -1,000 0.02% 1,618,125
2024-03-08 2024-03-06 8.680 188,500 +1,000 0.02% 1,636,180
2024-03-07 2024-03-05 8.400 187,500 +12,000 0.02% 1,575,000
2024-03-06 2024-03-04 8.460 175,500 +500 0.02% 1,484,730
2024-03-05 2024-03-01 8.490 175,000 -2,000 0.02% 1,485,750
2024-03-01 2024-02-28 8.410 177,000 +7,000 0.02% 1,488,570
2024-02-29 2024-02-27 8.800 170,000 -5,000 0.02% 1,496,000
2024-02-28 2024-02-26 8.730 175,000 +7,500 0.02% 1,527,750
2024-02-27 2024-02-23 8.500 167,500 +500 0.02% 1,423,750
2024-02-26 2024-02-22 8.330 167,000 +3,500 0.02% 1,391,110
2024-02-23 2024-02-21 8.400 163,500 +3,000 0.02% 1,373,400
2024-02-20 2024-02-16 8.540 160,500 -100,000 0.02% 1,370,670
2024-02-19 2024-02-15 8.550 260,500 -9,000 0.03% 2,227,275
2024-02-16 2024-02-14 8.550 269,500 -500 0.03% 2,304,225
2024-02-15 2024-02-09 8.700 270,000 +3,000 0.03% 2,349,000
2024-02-14 2024-02-07 8.370 267,000 +3,500 0.03% 2,234,790
2024-02-08 2024-02-06 8.250 263,500 -49,500 0.03% 2,173,875
2024-02-05 2024-02-01 8.310 313,000 -2,500 0.04% 2,601,030
2024-02-01 2024-01-30 8.380 315,500 -5,000 0.04% 2,643,890
2024-01-31 2024-01-29 8.400 320,500 +7,500 0.04% 2,692,200
2024-01-26 2024-01-24 7.960 313,000 -500 0.04% 2,491,480
2024-01-25 2024-01-23 7.740 313,500 +500 0.04% 2,426,490
2024-01-19 2024-01-17 7.670 313,000 -1,000 0.04% 2,400,710
2024-01-18 2024-01-16 7.630 314,000 -3,500 0.04% 2,395,820
2024-01-16 2024-01-12 8.360 317,500 +500 0.04% 2,654,300
2024-01-11 2024-01-09 8.150 317,000 +4,000 0.04% 2,583,550
2024-01-05 2024-01-03 7.870 313,000 +17,000 0.04% 2,463,310
2024-01-04 2024-01-02 7.900 296,000 +10,000 0.04% 2,338,400
2024-01-02 2023-12-28 8.180 286,000 -11,000 0.04% 2,339,480
2023-12-29 2023-12-27 7.800 297,000 +12,000 0.04% 2,316,600
2023-12-28 2023-12-22 8.060 285,000 -15,000 0.04% 2,297,100
2023-12-22 2023-12-20 8.700 300,000 -8,000 0.04% 2,610,000
2023-12-21 2023-12-19 8.750 308,000 -3,500 0.04% 2,695,000
2023-12-20 2023-12-18 8.750 311,500 +8,500 0.04% 2,725,625
2023-12-19 2023-12-15 8.700 303,000 +9,000 0.04% 2,636,100
2023-12-18 2023-12-14 8.460 294,000 +1,000 0.04% 2,487,240
2023-12-15 2023-12-13 8.390 293,000 +21,000 0.04% 2,458,270
2023-12-14 2023-12-12 8.320 272,000 -4,500 0.03% 2,263,040
2023-12-13 2023-12-11 9.060 276,500 +19,000 0.03% 2,505,090
2023-12-12 2023-12-08 8.620 257,500 +2,000 0.03% 2,219,650
2023-12-11 2023-12-07 8.530 255,500 -9,500 0.03% 2,179,415
2023-12-08 2023-12-06 8.570 265,000 -14,000 0.03% 2,271,050
2023-12-07 2023-12-05 8.260 279,000 +8,500 0.03% 2,304,540
2023-12-06 2023-12-04 8.690 270,500 +12,000 0.03% 2,350,645
2023-12-05 2023-12-01 9.100 258,500 +2,000 0.03% 2,352,350
2023-11-30 2023-11-28 9.740 256,500 +1,500 0.03% 2,498,310
2023-11-28 2023-11-24 9.650 255,000 +63,500 0.03% 2,460,750
2023-11-27 2023-11-23 10.160 191,500 +4,000 0.02% 1,945,640
2023-11-24 2023-11-22 10.220 187,500 +15,500 0.02% 1,916,250
2023-11-23 2023-11-21 10.560 172,000 +500 0.02% 1,816,320
2023-11-22 2023-11-20 10.400 171,500 +5,000 0.02% 1,783,600
2023-11-21 2023-11-17 10.300 166,500 -10,000 0.02% 1,714,950
2023-11-20 2023-11-16 10.240 176,500 +64,500 0.02% 1,807,360
2023-11-17 2023-11-15 10.120 112,000 -6,500 0.01% 1,133,440
2023-11-16 2023-11-14 9.490 118,500 +6,500 0.01% 1,124,565
2023-11-15 2023-11-13 9.140 112,000 -11,500 0.01% 1,023,680
2023-11-14 2023-11-10 8.890 123,500 +1,000 0.02% 1,097,915
2023-11-13 2023-11-09 8.790 122,500 +3,000 0.02% 1,076,775
2023-11-10 2023-11-08 8.560 119,500 +7,500 0.01% 1,022,920
2023-11-03 2023-11-01 8.100 112,000 +12,000 0.01% 907,200
2023-11-02 2023-10-31 9.150 100,000 -2,000 0.01% 915,000
2023-11-01 2023-10-30 9.710 102,000 -24,000 0.01% 990,420
2023-10-31 2023-10-27 9.500 126,000 +26,000 0.02% 1,197,000
2023-10-30 2023-10-26 8.380 100,000 -210,000 0.01% 838,000
2023-10-27 2023-10-25 9.240 310,000 +210,000 0.04% 2,864,400
2023-10-26 2023-10-24 8.800 100,000 -62,500 0.01% 880,000
2023-10-25 2023-10-20 8.090 162,500 -1,000 0.02% 1,314,625
2023-10-24 2023-10-19 8.100 163,500 +8,000 0.02% 1,324,350
2023-10-20 2023-10-18 8.190 155,500 -14,500 0.02% 1,273,545
2023-10-19 2023-10-17 8.370 170,000 -46,500 0.02% 1,422,900
2023-10-18 2023-10-16 8.600 216,500 -5,500 0.03% 1,861,900
2023-10-17 2023-10-13 8.240 222,000 +4,500 0.03% 1,829,280
2023-10-16 2023-10-12 8.480 217,500 +14,500 0.03% 1,844,400
2023-10-13 2023-10-11 9.010 203,000 -1,000 0.03% 1,829,030
2023-10-12 2023-10-10 8.960 204,000 +2,000 0.03% 1,827,840
2023-10-11 2023-10-09 9.130 202,000 +19,500 0.03% 1,844,260
2023-10-10 2023-10-06 8.930 182,500 +67,500 0.02% 1,629,725
2023-10-09 2023-10-05 8.660 115,000 +4,000 0.01% 995,900
2023-10-06 2023-10-04 8.160 111,000 -131,000 0.01% 905,760
2023-10-05 2023-10-03 8.100 242,000 +63,500 0.03% 1,960,200
2023-10-04 2023-09-29 8.000 178,500 +23,500 0.02% 1,428,000
2023-09-29 2023-09-27 7.980 155,000 +8,500 0.02% 1,236,900
2023-09-26 2023-09-22 7.970 146,500 +500 0.02% 1,167,605
2023-09-25 2023-09-21 7.980 146,000 +8,500 0.02% 1,165,080
2023-09-22 2023-09-20 7.900 137,500 -9,000 0.02% 1,086,250
2023-09-21 2023-09-19 7.720 146,500 +2,000 0.02% 1,130,980
2023-09-20 2023-09-18 7.140 144,500 +500 0.02% 1,031,730
2023-09-19 2023-09-15 7.050 144,000 +14,500 0.02% 1,015,200
2023-09-18 2023-09-14 6.660 129,500 -5,000 0.02% 862,470
2023-09-15 2023-09-13 6.560 134,500 +6,500 0.02% 882,320
2023-09-13 2023-09-11 6.670 128,000 +2,000 0.02% 853,760
2023-09-11 2023-09-06 6.420 126,000 +3,500 0.02% 808,920
2023-09-07 2023-09-05 6.700 122,500 +21,000 0.02% 820,750
2023-09-06 2023-09-04 6.070 101,500 -1,000 0.01% 616,105
2023-09-05 2023-08-31 5.960 102,500 -500 0.01% 610,900
2023-09-04 2023-08-30 6.170 103,000 +2,000 0.01% 635,510
2023-08-31 2023-08-29 5.730 101,000 -500 0.01% 578,730
2023-08-21 2023-08-17 5.910 101,500 -1,500 0.01% 599,865
2023-08-18 2023-08-16 5.720 103,000 +2,500 0.01% 589,160
2023-08-17 2023-08-15 5.830 100,500 +500 0.01% 585,915
2023-08-08 2023-08-04 5.870 100,000 -1,000 0.01% 587,000
2023-08-02 2023-07-31 7.080 101,000 +1,000 0.01% 715,080
2023-07-25 2023-07-21 7.100 100,000 -34,000 0.01% 710,000
2023-07-24 2023-07-20 7.750 134,000 +134,000 0.02% 1,038,500
2023-07-18 2023-07-13 5.260 0

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