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 8.640 100,190 +0 0.03% 865,642
2025-10-13 2025-10-09 8.880 100,190 +0 0.03% 889,687
2025-10-10 2025-10-08 8.960 100,190 -3,200 0.03% 897,702
2025-10-02 2025-09-29 8.730 103,390 -1,200 0.03% 902,595
2025-09-30 2025-09-26 8.730 104,590 +1,600 0.03% 913,071
2025-09-29 2025-09-25 8.790 102,990 -1,800 0.03% 905,282
2025-09-26 2025-09-24 9.000 104,790 +4,600 0.03% 943,110
2025-09-16 2025-09-12 10.250 100,190 -1,200 0.03% 1,026,948
2025-09-15 2025-09-11 10.740 101,390 -3,600 0.03% 1,088,929
2025-09-12 2025-09-10 11.000 104,990 +1,600 0.03% 1,154,890
2025-09-11 2025-09-09 10.940 103,390 +2,400 0.03% 1,131,087
2025-09-09 2025-09-05 10.500 100,990 -18,400 0.03% 1,060,395
2025-09-08 2025-09-04 9.900 119,390 +400 0.03% 1,181,961
2025-09-05 2025-09-03 10.200 118,990 -2,800 0.03% 1,213,698
2025-09-04 2025-09-02 10.460 121,790 +9,600 0.04% 1,273,923
2025-09-03 2025-09-01 10.910 112,190 +5,200 0.04% 1,223,993
2025-09-02 2025-08-29 11.550 106,990 +6,800 0.03% 1,235,734
2025-08-29 2025-08-27 9.640 100,190 -200 0.03% 965,832
2025-08-28 2025-08-26 9.800 100,390 +200 0.03% 983,822
2025-08-27 2025-08-25 9.720 100,190 -600 0.03% 973,847
2025-08-26 2025-08-22 9.560 100,790 -20,000 0.03% 963,552
2025-08-25 2025-08-21 9.530 120,790 +13,800 0.04% 1,151,129
2025-08-22 2025-08-20 9.240 106,990 -2,600 0.03% 988,588
2025-08-21 2025-08-19 9.580 109,590 +94,600 0.03% 1,049,872
2025-08-20 2025-08-18 10.030 14,990 -600 0.00% 150,350
2025-08-19 2025-08-15 9.340 15,590 -2,800 0.00% 145,611
2025-08-18 2025-08-14 9.210 18,390 +18,200 0.01% 169,372
2025-08-15 2025-08-13 8.590 190 -8,800 0.00% 1,632
2025-08-14 2025-08-12 8.250 8,990 -20,200 0.00% 74,168
2025-08-13 2025-08-11 8.880 29,190 +3,800 0.01% 259,207
2025-08-12 2025-08-08 8.550 25,390 -2,200 0.01% 217,085
2025-08-08 2025-08-06 9.060 27,590 +13,000 0.01% 249,965
2025-08-07 2025-08-05 8.950 14,590 -3,200 0.00% 130,580
2025-08-06 2025-08-04 8.690 17,790 +7,200 0.01% 154,595
2025-08-05 2025-08-01 8.520 10,590 +6,400 0.00% 90,227
2025-08-04 2025-07-31 8.770 4,190 +4,000 0.00% 36,746
2025-07-31 2025-07-29 9.590 190 -2,600 0.00% 1,822
2025-07-30 2025-07-28 9.560 2,790 -1,600 0.00% 26,672
2025-07-29 2025-07-25 9.190 4,390 +2,000 0.00% 40,344
2025-07-28 2025-07-24 9.040 2,390 +2,200 0.00% 21,606
2025-07-25 2025-07-23 9.160 190 -19,400 0.00% 1,740
2025-07-23 2025-07-21 9.350 19,590 -200 0.01% 183,166
2025-07-22 2025-07-18 10.020 19,790 -1,400 0.01% 198,296
2025-07-21 2025-07-17 10.240 21,190 -24,000 0.01% 216,986
2025-07-18 2025-07-16 9.720 45,190 +40,600 0.01% 439,247
2025-07-17 2025-07-15 9.090 4,590 +4,400 0.00% 41,723
2025-07-16 2025-07-14 9.050 190 -4,800 0.00% 1,720
2025-07-15 2025-07-11 8.670 4,990 -6,000 0.00% 43,263
2025-07-14 2025-07-10 8.800 10,990 +10,800 0.00% 96,712
2025-07-11 2025-07-09 8.550 190 -80,200 0.00% 1,625
2025-07-10 2025-07-08 8.890 80,390 -19,800 0.03% 714,667
2025-07-09 2025-07-07 8.670 100,190 -11,800 0.03% 868,647
2025-07-08 2025-07-04 8.880 111,990 +20,200 0.04% 994,471
2025-07-07 2025-07-03 9.470 91,790 +61,600 0.03% 869,251
2025-07-04 2025-07-02 9.380 30,190 -83,000 0.01% 283,182
2025-07-03 2025-06-30 10.020 113,190 +53,400 0.04% 1,134,164
2025-07-02 2025-06-27 9.400 59,790 -2,800 0.02% 562,026
2025-06-30 2025-06-26 8.870 62,590 +13,200 0.02% 555,173
2025-06-27 2025-06-25 9.210 49,390 -9,800 0.02% 454,882
2025-06-26 2025-06-24 9.910 59,190 -2,000 0.02% 586,573
2025-06-25 2025-06-23 9.880 61,190 +8,400 0.02% 604,557
2025-06-24 2025-06-20 9.480 52,790 -3,000 0.02% 500,449
2025-06-23 2025-06-19 9.730 55,790 +5,400 0.02% 542,837
2025-06-20 2025-06-18 10.400 50,390 +3,800 0.02% 524,056
2025-06-19 2025-06-17 10.520 46,590 +10,000 0.01% 490,127
2025-06-18 2025-06-16 11.740 36,590 -2,400 0.01% 429,567
2025-06-17 2025-06-13 12.260 38,990 -15,000 0.01% 478,017
2025-06-16 2025-06-12 12.060 53,990 +23,800 0.02% 651,119
2025-06-13 2025-06-11 12.400 30,190 -15,800 0.01% 374,356
2025-06-12 2025-06-10 11.460 45,990 +7,000 0.01% 527,045
2025-06-11 2025-06-09 11.180 38,990 -8,800 0.01% 435,908
2025-06-10 2025-06-06 10.420 47,790 +9,800 0.01% 497,972
2025-06-09 2025-06-05 10.700 37,990 +2,800 0.01% 406,493
2025-06-06 2025-06-04 10.660 35,190 +5,000 0.01% 375,125
2025-06-05 2025-06-03 9.700 30,190 -59,600 0.01% 292,843
2025-06-04 2025-06-02 9.690 89,790 +36,800 0.03% 870,065
2025-06-03 2025-05-30 9.680 52,990 +22,800 0.02% 512,943
2025-06-02 2025-05-29 10.460 30,190 -17,000 0.01% 315,787
2025-05-30 2025-05-28 10.260 47,190 -3,600 0.01% 484,169
2025-05-29 2025-05-27 8.540 50,790 +1,800 0.02% 433,747
2025-05-28 2025-05-26 8.250 48,990 +15,200 0.02% 404,168
2025-05-27 2025-05-23 8.650 33,790 -2,000 0.01% 292,284
2025-05-26 2025-05-22 8.300 35,790 +35,600 0.01% 297,057
2025-05-23 2025-05-21 7.460 190 -37,000 0.00% 1,417
2025-05-22 2025-05-20 7.270 37,190 +7,400 0.01% 270,371
2025-05-21 2025-05-19 6.350 29,790 +1,600 0.01% 189,166
2025-05-20 2025-05-16 6.440 28,190 +28,000 0.01% 181,544
2025-05-14 2025-05-12 6.100 190 -5,400 0.00% 1,159
2025-05-13 2025-05-09 6.200 5,590 -14,400 0.00% 34,658
2025-05-12 2025-05-08 6.650 19,990 -3,600 0.01% 132,934
2025-05-09 2025-05-07 6.170 23,590 -10,800 0.01% 145,550
2025-05-08 2025-05-06 6.210 34,390 -9,000 0.01% 213,562
2025-05-07 2025-05-02 6.030 43,390 +26,000 0.01% 261,642
2025-05-06 2025-04-30 6.000 17,390 -1,600 0.01% 104,340
2025-05-02 2025-04-29 6.120 18,990 +18,800 0.01% 116,219
2025-04-30 2025-04-28 6.040 190 -124,800 0.00% 1,148
2025-04-29 2025-04-25 5.680 124,990 +10,600 0.04% 709,943
2025-04-28 2025-04-24 5.800 114,390 +5,600 0.04% 663,462
2025-04-25 2025-04-23 5.190 108,790 +17,600 0.03% 564,620
2025-04-24 2025-04-22 4.870 91,190 +91,190 0.03% 444,095
2025-04-23 2025-04-17 4.580 0 -60,790
2025-04-22 2025-04-16 4.510 60,790 -2,000 0.02% 274,163
2025-04-17 2025-04-15 4.560 62,790 +14,400 0.02% 286,322
2025-04-16 2025-04-14 4.550 48,390 +36,200 0.02% 220,174
2025-04-15 2025-04-11 4.440 12,190 -5,200 0.00% 54,124
2025-04-14 2025-04-10 4.190 17,390 +8,000 0.01% 72,864
2025-04-11 2025-04-09 4.190 9,390 +9,200 0.00% 39,344
2025-04-10 2025-04-08 4.280 190 -7,200 0.00% 813
2025-04-09 2025-04-07 4.190 7,390 +7,200 0.00% 30,964
2025-03-31 2025-03-27 6.180 190 -16,200 0.00% 1,174
2025-03-28 2025-03-26 5.990 16,390 -4,400 0.01% 98,176
2025-03-27 2025-03-25 5.970 20,790 +20,600 0.01% 124,116
2025-03-26 2025-03-24 6.000 190 -115,200 0.00% 1,140
2025-03-25 2025-03-21 5.900 115,390 +800 0.04% 680,801
2025-03-24 2025-03-20 6.400 114,590 -16,000 0.04% 733,376
2025-03-21 2025-03-19 6.180 130,590 +61,800 0.04% 807,046
2025-03-20 2025-03-18 5.750 68,790 +68,600 0.02% 395,542
2025-03-19 2025-03-17 5.320 190 -90,000 0.00% 1,011
2025-03-18 2025-03-14 5.600 90,190 +90,000 0.03% 505,064
2025-03-17 2025-03-13 5.600 190 -96,600 0.00% 1,064
2025-03-14 2025-03-12 6.100 96,790 +96,790 0.03% 590,419
2025-03-13 2025-03-11 6.030 0 -37,790
2025-03-12 2025-03-10 5.750 37,790 +37,600 0.01% 217,292
2025-03-11 2025-03-07 6.700 190 +136 0.00% 1,273
2025-03-10 2025-03-06 6.850 54 -13,400 0.00% 370
2025-03-07 2025-03-05 6.580 13,454 +13,400 0.00% 88,527
2025-03-06 2025-03-04 5.930 54 -104,800 0.00% 320
2025-03-05 2025-03-03 5.650 104,854 -14,200 0.03% 592,425
2025-03-04 2025-02-28 5.500 119,054 +119,054 0.04% 654,797
2025-03-03 2025-02-27 6.490 0 -400
2025-02-28 2025-02-26 4.850 400 +400 0.00% 1,940
2025-02-19 2025-02-17 5.690 0 -74,654
2025-02-18 2025-02-14 5.970 74,654 +67,400 0.02% 445,684
2025-02-17 2025-02-13 5.550 7,254 -30,200 0.00% 40,260
2025-02-14 2025-02-12 5.090 37,454 +37,400 0.01% 190,641
2025-02-12 2025-02-10 4.480 54 -3,200 0.00% 242
2025-02-11 2025-02-07 4.920 3,254 -50,000 0.00% 16,010
2025-02-10 2025-02-06 4.040 53,254 +13,000 0.02% 215,146
2025-02-07 2025-02-05 3.950 40,254 +11,600 0.01% 159,003
2025-02-06 2025-02-04 4.000 28,654 +18,000 0.01% 114,616
2025-02-05 2025-02-03 3.770 10,654 +3,000 0.00% 40,166
2025-02-04 2025-01-28 4.360 7,654 -12,200 0.00% 33,371
2025-02-03 2025-01-24 4.040 19,854 +18,400 0.01% 80,210
2025-01-27 2025-01-23 3.980 1,454 -17,200 0.00% 5,787
2025-01-24 2025-01-22 4.160 18,654 +10,200 0.01% 77,601
2025-01-23 2025-01-21 4.460 8,454 -16,400 0.00% 37,705
2025-01-22 2025-01-20 4.560 24,854 +21,200 0.01% 113,334
2025-01-20 2025-01-16 4.590 3,654 +800 0.00% 16,772
2025-01-16 2025-01-14 4.950 2,854 +200 0.00% 14,127
2025-01-15 2025-01-13 5.000 2,654 -2,400 0.00% 13,270
2025-01-14 2025-01-10 5.230 5,054 +3,600 0.00% 26,432
2025-01-13 2025-01-09 5.520 1,454 -2,600 0.00% 8,026
2025-01-10 2025-01-08 5.610 4,054 +2,000 0.00% 22,743
2025-01-09 2025-01-07 5.750 2,054 -4,600 0.00% 11,810
2025-01-08 2025-01-06 5.810 6,654 +5,600 0.00% 38,660
2025-01-07 2025-01-03 5.950 1,054 +1,000 0.00% 6,271
2025-01-03 2024-12-31 7.080 54 -41,400 0.00% 382
2025-01-02 2024-12-27 6.470 41,454 -10,200 0.01% 268,207
2024-12-30 2024-12-24 6.690 51,654 -600 0.02% 345,565
2024-12-27 2024-12-20 6.830 52,254 +2,200 0.02% 356,895
2024-12-23 2024-12-19 6.970 50,054 +39,200 0.02% 348,876
2024-12-20 2024-12-18 6.940 10,854 -1,200 0.00% 75,327
2024-12-18 2024-12-16 7.010 12,054 -1,200 0.00% 84,499
2024-12-17 2024-12-13 7.100 13,254 +13,200 0.00% 94,103
2024-12-16 2024-12-12 7.230 54 -38,200 0.00% 390
2024-12-13 2024-12-11 7.250 38,254 -2,000 0.01% 277,342
2024-12-12 2024-12-10 7.320 40,254 -29,600 0.01% 294,659
2024-12-10 2024-12-06 7.590 69,854 +22,800 0.02% 530,192
2024-12-09 2024-12-05 7.630 47,054 +28,200 0.01% 359,022
2024-12-06 2024-12-04 7.560 18,854 +8,000 0.01% 142,536
2024-12-05 2024-12-03 7.840 10,854 +1,200 0.00% 85,095
2024-12-04 2024-12-02 7.790 9,654 -9,600 0.00% 75,205
2024-12-03 2024-11-29 7.760 19,254 -17,600 0.01% 149,411
2024-12-02 2024-11-28 8.100 36,854 +2,800 0.01% 298,517
2024-11-29 2024-11-27 8.200 34,054 +1,000 0.01% 279,243
2024-11-28 2024-11-26 8.480 33,054 +15,400 0.01% 280,298
2024-11-27 2024-11-25 8.370 17,654 +600 0.01% 147,764
2024-11-25 2024-11-21 8.300 17,054 +5,400 0.01% 141,548
2024-11-22 2024-11-20 8.390 11,654 +3,000 0.00% 97,777
2024-11-21 2024-11-19 8.420 8,654 +7,400 0.00% 72,867
2024-11-20 2024-11-18 8.680 1,254 -8,600 0.00% 10,885
2024-11-19 2024-11-15 9.100 9,854 +3,000 0.00% 89,671
2024-11-18 2024-11-14 9.590 6,854 +5,400 0.00% 65,730
2024-11-15 2024-11-13 9.590 1,454 +1,000 0.00% 13,944
2024-11-14 2024-11-12 9.550 454 -17,200 0.00% 4,336
2024-11-13 2024-11-11 9.410 17,654 +4,800 0.01% 166,124
2024-11-12 2024-11-08 9.790 12,854 +3,000 0.00% 125,841
2024-11-11 2024-11-07 10.500 9,854 -400 0.00% 103,467
2024-11-08 2024-11-06 10.720 10,254 -8,800 0.00% 109,923
2024-11-07 2024-11-05 10.900 19,054 -12,600 0.01% 207,689
2024-11-06 2024-11-04 11.320 31,654 +800 0.01% 358,323
2024-11-05 2024-11-01 12.140 30,854 -6,600 0.01% 374,568
2024-11-04 2024-10-31 12.940 37,454 +400 0.01% 484,655
2024-10-31 2024-10-29 12.480 37,054 +200 0.01% 462,434
2024-10-29 2024-10-25 12.860 36,854 +4,600 0.01% 473,942
2024-10-28 2024-10-24 12.860 32,254 +800 0.01% 414,786
2024-10-25 2024-10-23 12.580 31,454 +8,000 0.01% 395,691
2024-10-24 2024-10-22 12.000 23,454 +1,600 0.01% 281,448
2024-10-23 2024-10-21 12.000 21,854 +1,800 0.01% 262,248
2024-10-22 2024-10-18 12.220 20,054 +2,800 0.01% 245,060
2024-10-21 2024-10-17 12.300 17,254 -1,600 0.01% 212,224
2024-10-17 2024-10-15 12.000 18,854 -1,600 0.01% 226,248
2024-10-15 2024-10-10 13.000 20,454 +4,600 0.01% 265,902
2024-10-14 2024-10-09 13.340 15,854 -19,000 0.01% 211,492
2024-10-10 2024-10-08 12.280 34,854 +600 0.01% 428,007
2024-10-04 2024-10-02 14.940 34,254 +14,400 0.01% 511,755
2024-10-03 2024-09-30 16.640 19,854 -200 0.01% 330,371
2024-10-02 2024-09-27 16.200 20,054 -3,000 0.01% 324,875
2024-09-30 2024-09-26 15.240 23,054 +400 0.01% 351,343
2024-09-27 2024-09-25 14.980 22,654 -2,000 0.01% 339,357
2024-09-24 2024-09-20 14.600 24,654 -600 0.01% 359,948
2024-09-23 2024-09-19 14.060 25,254 -1,000 0.01% 355,071
2024-09-20 2024-09-17 14.100 26,254 -800 0.01% 370,181
2024-09-19 2024-09-16 14.000 27,054 -2,200 0.01% 378,756
2024-09-16 2024-09-12 14.000 29,254 +12,800 0.01% 409,556
2024-09-11 2024-09-09 12.820 16,454 -13,200 0.01% 210,940
2024-09-10 2024-09-05 13.000 29,654 -48,600 0.01% 385,502
2024-09-09 2024-09-04 13.000 78,254 +51,800 0.03% 1,017,302
2024-09-05 2024-09-03 12.800 26,454 +21,200 0.01% 338,611
2024-09-04 2024-09-02 11.880 5,254 +3,200 0.00% 62,418
2024-09-03 2024-08-30 12.820 2,054 -12,600 0.00% 26,332
2024-09-02 2024-08-29 12.500 14,654 -7,600 0.00% 183,175
2024-08-30 2024-08-28 11.600 22,254 -2,000 0.01% 258,146
2024-08-29 2024-08-27 11.080 24,254 -3,800 0.01% 268,734
2024-08-28 2024-08-26 10.800 28,054 -8,000 0.01% 302,983
2024-08-27 2024-08-23 10.340 36,054 -1,200 0.01% 372,798
2024-08-26 2024-08-22 9.840 37,254 -600 0.01% 366,579
2024-08-23 2024-08-21 9.440 37,854 +5,000 0.01% 357,342
2024-08-22 2024-08-20 8.970 32,854 -200 0.01% 294,700
2024-08-21 2024-08-19 8.840 33,054 +200 0.01% 292,197
2024-08-20 2024-08-16 8.450 32,854 +5,200 0.01% 277,616
2024-08-19 2024-08-15 8.030 27,654 +1,000 0.01% 222,062
2024-08-16 2024-08-14 7.960 26,654 +4,200 0.01% 212,166
2024-08-15 2024-08-13 7.770 22,454 +2,600 0.01% 174,468
2024-08-14 2024-08-12 7.770 19,854 -1,800 0.01% 154,266
2024-08-13 2024-08-09 7.600 21,654 +20,600 0.01% 164,570
2024-08-12 2024-08-08 7.460 1,054 +400 0.00% 7,863
2024-08-09 2024-08-07 7.280 654 -11,200 0.00% 4,761
2024-08-08 2024-08-06 7.180 11,854 -9,000 0.00% 85,112
2024-08-07 2024-08-05 7.050 20,854 +18,800 0.01% 147,021
2024-08-06 2024-08-02 7.070 2,054 +2,000 0.00% 14,522
2024-08-05 2024-08-01 7.020 54 -41,400 0.00% 379
2024-08-02 2024-07-31 10.300 41,454 +41,200 0.01% 426,976
2024-08-01 2024-07-30 7.800 254 -800 0.00% 1,981
2024-07-31 2024-07-29 7.500 1,054 -800 0.00% 7,905
2024-07-30 2024-07-26 7.700 1,854 -10,800 0.00% 14,276
2024-07-29 2024-07-25 7.700 12,654 -35,200 0.00% 97,436
2024-07-26 2024-07-24 7.700 47,854 -8,200 0.02% 368,476
2024-07-25 2024-07-23 7.700 56,054 +17,800 0.02% 431,616
2024-07-24 2024-07-22 7.560 38,254 -34,600 0.01% 289,200
2024-07-23 2024-07-19 7.450 72,854 +200 0.02% 542,762
2024-07-22 2024-07-18 7.340 72,654 +39,400 0.02% 533,280
2024-07-19 2024-07-17 7.150 33,254 +27,800 0.01% 237,766
2024-07-18 2024-07-16 7.090 5,454 -8,200 0.00% 38,669
2024-07-17 2024-07-15 6.970 13,654 +3,200 0.00% 95,168
2024-07-16 2024-07-12 6.890 10,454 +6,600 0.00% 72,028
2024-07-15 2024-07-11 6.650 3,854 -5,400 0.00% 25,629
2024-07-12 2024-07-10 6.380 9,254 +5,400 0.00% 59,041
2024-07-11 2024-07-09 6.350 3,854 +3,800 0.00% 24,473
2024-07-09 2024-07-05 6.280 54 -6,000 0.00% 339
2024-07-08 2024-07-04 6.230 6,054 +6,000 0.00% 37,716
2024-07-03 2024-06-28 6.410 54 -200 0.00% 346
2024-07-02 2024-06-27 6.200 254 -9,600 0.00% 1,575
2024-06-28 2024-06-26 5.900 9,854 +8,400 0.00% 58,139
2024-06-27 2024-06-25 5.700 1,454 -7,600 0.00% 8,288
2024-06-26 2024-06-24 5.780 9,054 -13,400 0.00% 52,332
2024-06-25 2024-06-21 6.060 22,454 +2,200 0.01% 136,071
2024-06-24 2024-06-20 6.220 20,254 -15,600 0.01% 125,980
2024-06-21 2024-06-19 6.470 35,854 +12,200 0.01% 231,975
2024-06-20 2024-06-18 6.400 23,654 +9,200 0.01% 151,386
2024-06-19 2024-06-17 6.100 14,454 +11,200 0.00% 88,169
2024-06-18 2024-06-14 6.130 3,254 +3,200 0.00% 19,947
2024-06-17 2024-06-13 6.140 54 -1,600 0.00% 332
2024-06-13 2024-06-11 6.410 1,654 -2,200 0.00% 10,602
2024-06-12 2024-06-07 6.600 3,854 +3,800 0.00% 25,436
2024-06-07 2024-06-05 6.620 54 -4,600 0.00% 357
2024-06-06 2024-06-04 6.640 4,654 +4,600 0.00% 30,903
2024-06-04 2024-05-31 7.200 54 -5,200 0.00% 389
2024-06-03 2024-05-30 7.000 5,254 +5,200 0.00% 36,778
2024-05-30 2024-05-28 7.350 54 -15,600 0.00% 397
2024-05-29 2024-05-27 7.590 15,654 +15,600 0.01% 118,814
2024-05-28 2024-05-24 7.950 54 -18,800 0.00% 429
2024-05-27 2024-05-23 7.280 18,854 -10,600 0.01% 137,257
2024-05-24 2024-05-22 7.560 29,454 -4,800 0.01% 222,672
2024-05-23 2024-05-21 7.600 34,254 +600 0.01% 260,330
2024-05-22 2024-05-20 7.700 33,654 +4,000 0.01% 259,136
2024-05-21 2024-05-17 7.350 29,654 -1,400 0.01% 217,957
2024-05-20 2024-05-16 7.110 31,054 -8,000 0.01% 220,794
2024-05-17 2024-05-14 7.070 39,054 -1,800 0.01% 276,112
2024-05-16 2024-05-13 7.010 40,854 +4,600 0.01% 286,387
2024-05-14 2024-05-10 7.080 36,254 -6,800 0.01% 256,678
2024-05-13 2024-05-09 7.190 43,054 -800 0.01% 309,558
2024-05-10 2024-05-08 7.150 43,854 -3,000 0.01% 313,556
2024-05-09 2024-05-07 7.170 46,854 +5,400 0.02% 335,943
2024-05-08 2024-05-06 7.240 41,454 +37,800 0.01% 300,127
2024-05-07 2024-05-03 7.620 3,654 +1,400 0.00% 27,843
2024-05-06 2024-05-02 7.420 2,254 +2,200 0.00% 16,725
2024-05-03 2024-04-30 7.320 54 -13,400 0.00% 395
2024-05-02 2024-04-29 7.330 13,454 +3,600 0.00% 98,618
2024-04-30 2024-04-26 7.210 9,854 +9,800 0.00% 71,047
2024-04-26 2024-04-24 6.880 54 -2,000 0.00% 372
2024-04-25 2024-04-23 6.770 2,054 -200 0.00% 13,906
2024-04-24 2024-04-22 6.900 2,254 +2,200 0.00% 15,553
2024-04-22 2024-04-18 6.740 54 -3,200 0.00% 364
2024-04-19 2024-04-17 6.700 3,254 +3,200 0.00% 21,802
2024-04-18 2024-04-16 6.800 54 -2,800 0.00% 367
2024-04-17 2024-04-15 6.900 2,854 +2,800 0.00% 19,693
2024-04-16 2024-04-12 7.060 54 -600 0.00% 381
2024-04-15 2024-04-11 7.200 654 -600 0.00% 4,709
2024-04-12 2024-04-10 7.250 1,254 +1,200 0.00% 9,092
2024-04-10 2024-04-08 7.350 54 -400 0.00% 397
2024-04-09 2024-04-05 7.100 454 +400 0.00% 3,223
2024-04-08 2024-04-03 7.050 54 -1,200 0.00% 381
2024-04-05 2024-04-02 7.240 1,254 -2,400 0.00% 9,079
2024-04-03 2024-03-28 7.890 3,654 +3,600 0.00% 28,830
2024-04-02 2024-03-27 8.800 54 -3,200 0.00% 475
2024-03-28 2024-03-26 8.500 3,254 +2,200 0.00% 27,659
2024-03-27 2024-03-25 8.600 1,054 +1,000 0.00% 9,064
2024-03-25 2024-03-21 8.310 54 -200 0.00% 449
2024-03-22 2024-03-20 8.430 254 +200 0.00% 2,141
2024-02-21 2024-02-19 5.900 54 -2,000 0.00% 319
2024-02-16 2024-02-14 6.350 2,054 +200 0.00% 13,043
2024-02-15 2024-02-09 6.250 1,854 -400 0.00% 11,588
2024-02-14 2024-02-07 6.200 2,254 -800 0.00% 13,975
2024-02-08 2024-02-06 6.190 3,054 +800 0.00% 18,904
2024-02-07 2024-02-05 5.890 2,254 -2,200 0.00% 13,276
2024-02-06 2024-02-02 6.500 4,454 -400 0.00% 28,951
2024-02-05 2024-02-01 8.190 4,854 +2,600 0.00% 39,754
2024-02-02 2024-01-31 9.000 2,254 +1,800 0.00% 20,286
2024-02-01 2024-01-30 8.180 454 +400 0.00% 3,714
2024-01-31 2024-01-29 7.300 54 -2,000 0.00% 394
2024-01-30 2024-01-26 7.050 2,054 +1,600 0.00% 14,481
2024-01-29 2024-01-25 7.050 454 -200 0.00% 3,201
2024-01-26 2024-01-24 6.850 654 +600 0.00% 4,480
2024-01-25 2024-01-23 6.800 54 -1,000 0.00% 367
2024-01-24 2024-01-22 6.600 1,054 -2,400 0.00% 6,956
2024-01-23 2024-01-19 6.690 3,454 +2,200 0.00% 23,107
2024-01-22 2024-01-18 6.760 1,254 -400 0.00% 8,477
2024-01-19 2024-01-17 6.790 1,654 +1,600 0.00% 11,231
2024-01-18 2024-01-16 6.940 54 -2,000 0.00% 375
2024-01-17 2024-01-15 7.100 2,054 +1,800 0.00% 14,583
2024-01-16 2024-01-12 7.000 254 -1,400 0.00% 1,778
2024-01-15 2024-01-11 7.250 1,654 +1,600 0.00% 11,992
2024-01-09 2024-01-05 7.400 54 -2,800 0.00% 400
2024-01-08 2024-01-04 8.150 2,854 +2,400 0.00% 23,260
2024-01-05 2024-01-03 9.180 454 -400 0.00% 4,168
2024-01-04 2024-01-02 9.600 854 +200 0.00% 8,198
2024-01-03 2023-12-29 10.980 654 -200 0.00% 7,181
2024-01-02 2023-12-28 9.940 854 +800 0.00% 8,489
2023-12-29 2023-12-27 9.790 54 -400 0.00% 529
2023-12-28 2023-12-22 9.800 454 -200 0.00% 4,449
2023-12-27 2023-12-21 10.740 654 -2,400 0.00% 7,024
2023-12-22 2023-12-20 10.700 3,054 +3,000 0.00% 32,678
2023-12-21 2023-12-19 11.360 54 -400 0.00% 613
2023-12-20 2023-12-18 12.000 454 +400 0.00% 5,448
2023-12-14 2023-12-12 14.600 54 -4,600 0.00% 788
2023-12-13 2023-12-11 16.320 4,654 +3,400 0.00% 75,953
2023-12-12 2023-12-08 16.400 1,254 -4,000 0.00% 20,566
2023-12-08 2023-12-06 17.300 5,254 +1,600 0.00% 90,894
2023-12-07 2023-12-05 16.000 3,654 +3,600 0.00% 58,464
2023-12-06 2023-12-04 17.520 54 -2,000 0.00% 946
2023-12-05 2023-12-01 19.300 2,054 +2,000 0.00% 39,642
2023-12-04 2023-11-30 19.500 54 -1,600 0.00% 1,053
2023-11-30 2023-11-28 19.000 1,654 -5,200 0.00% 31,426
2023-11-29 2023-11-27 19.300 6,854 -200 0.00% 132,282
2023-11-24 2023-11-22 20.350 7,054 +800 0.00% 143,549
2023-11-23 2023-11-21 20.350 6,254 -400 0.00% 127,269
2023-11-22 2023-11-20 21.000 6,654 -400 0.00% 139,734
2023-11-21 2023-11-17 21.500 7,054 +1,600 0.00% 151,661
2023-11-20 2023-11-16 20.700 5,454 -2,600 0.00% 112,898
2023-11-17 2023-11-15 22.500 8,054 +2,400 0.00% 181,215
2023-11-16 2023-11-14 22.500 5,654 -5,200 0.00% 127,215
2023-11-14 2023-11-10 22.400 10,854 -1,600 0.00% 243,130
2023-11-13 2023-11-09 22.700 12,454 -2,200 0.00% 282,706
2023-11-10 2023-11-08 21.500 14,654 +6,200 0.00% 315,061
2023-11-09 2023-11-07 21.150 8,454 -1,400 0.00% 178,802
2023-11-08 2023-11-06 21.100 9,854 +1,800 0.00% 207,919
2023-11-07 2023-11-03 20.500 8,054 -1,200 0.00% 165,107
2023-11-06 2023-11-02 20.450 9,254 +6,000 0.00% 189,244
2023-11-02 2023-10-31 20.100 3,254 -1,000 0.00% 65,405
2023-11-01 2023-10-30 19.880 4,254 -400 0.00% 84,570
2023-10-31 2023-10-27 20.000 4,654 -400 0.00% 93,080
2023-10-30 2023-10-26 19.140 5,054 -2,800 0.00% 96,734
2023-10-27 2023-10-25 19.200 7,854 -2,000 0.00% 150,797
2023-10-26 2023-10-24 20.200 9,854 -800 0.00% 199,051
2023-10-25 2023-10-20 21.250 10,654 -600 0.00% 226,398
2023-10-20 2023-10-18 21.400 11,254 -200 0.00% 240,836
2023-10-18 2023-10-16 20.550 11,454 -600 0.00% 235,380
2023-10-17 2023-10-13 20.800 12,054 -1,400 0.00% 250,723
2023-10-13 2023-10-11 21.800 13,454 +600 0.00% 293,297
2023-10-12 2023-10-10 21.800 12,854 +7,800 0.00% 280,217
2023-10-11 2023-10-09 21.200 5,054 +3,800 0.00% 107,145
2023-10-10 2023-10-06 21.000 1,254 +400 0.00% 26,334
2023-10-03 2023-09-28 19.700 854 -4,000 0.00% 16,824
2023-09-29 2023-09-27 19.700 4,854 -200 0.00% 95,624
2023-09-28 2023-09-26 19.980 5,054 +3,000 0.00% 100,979
2023-09-27 2023-09-25 20.950 2,054 -2,800 0.00% 43,031
2023-09-26 2023-09-22 20.600 4,854 +3,800 0.00% 99,992
2023-09-25 2023-09-21 21.000 1,054 -600 0.00% 22,134
2023-09-21 2023-09-19 22.600 1,654 -5,600 0.00% 37,380
2023-09-20 2023-09-18 22.750 7,254 +1,400 0.00% 165,028
2023-09-19 2023-09-15 22.550 5,854 +1,200 0.00% 132,008
2023-09-18 2023-09-14 22.100 4,654 -1,800 0.00% 102,853
2023-09-15 2023-09-13 22.150 6,454 -200 0.00% 142,956
2023-09-14 2023-09-12 22.050 6,654 +2,400 0.00% 146,721
2023-09-13 2023-09-11 21.450 4,254 +400 0.00% 91,248
2023-09-11 2023-09-06 24.100 3,854 -3,000 0.00% 92,881
2023-09-07 2023-09-05 28.950 6,854 -2,746 0.00% 198,423
2023-09-06 2023-09-04 26.450 9,600 -200 0.00% 253,920
2023-09-05 2023-08-31 26.000 9,800 -4,200 0.00% 254,800
2023-09-04 2023-08-30 29.800 14,000 +1,200 0.00% 417,200
2023-08-31 2023-08-29 27.450 12,800 -3,200 0.00% 351,360
2023-08-29 2023-08-25 24.800 16,000 -1,200 0.01% 396,800
2023-08-28 2023-08-24 25.000 17,200 -6,800 0.01% 430,000
2023-08-24 2023-08-22 24.300 24,000 +1,600 0.01% 583,200
2023-08-23 2023-08-21 24.750 22,400 +2,400 0.01% 554,400
2023-08-21 2023-08-17 22.150 20,000 +1,400 0.01% 443,000
2023-08-17 2023-08-15 21.050 18,600 -1,600 0.01% 391,530
2023-08-15 2023-08-11 23.000 20,200 +8,400 0.01% 464,600
2023-08-14 2023-08-10 23.700 11,800 -5,800 0.00% 279,660
2023-08-11 2023-08-09 25.000 17,600 +6,400 0.01% 440,000
2023-08-10 2023-08-08 26.000 11,200 +1,800 0.00% 291,200
2023-08-09 2023-08-07 24.000 9,400 +6,000 0.00% 225,600
2023-08-08 2023-08-04 21.600 3,400 +400 0.00% 73,440
2023-08-07 2023-08-03 21.750 3,000 +1,400 0.00% 65,250
2023-08-01 2023-07-28 20.800 1,600 +1,600 0.00% 33,280
2023-07-18 2023-07-13 21.550 0 -10,000
2023-07-07 2023-07-05 23.000 10,000 +200 0.00% 230,000
2023-06-26 2023-06-21 27.000 9,800 +1,000 0.00% 264,600
2023-06-23 2023-06-20 29.000 8,800 +7,600 0.00% 255,200
2023-06-21 2023-06-19 30.300 1,200 +1,200 0.00% 36,360
2023-06-14 2023-06-12 21.950 0

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