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 15.110 4,942,170 +0 1.11% 74,676,189
2025-10-13 2025-10-09 16.050 4,942,170 +0 1.11% 79,321,828
2025-10-10 2025-10-08 16.600 4,942,170 +104,500 1.11% 82,040,022
2025-10-03 2025-09-30 17.200 4,837,670 +1,642,770 1.08% 83,207,924
2025-10-02 2025-09-29 16.540 3,194,900 +99,500 0.72% 52,843,646
2025-09-29 2025-09-25 12.820 3,095,400 -2,520,770 0.69% 39,683,028
2025-09-26 2025-09-24 12.920 5,616,170 +1,152,500 1.26% 72,560,916
2025-09-25 2025-09-23 13.730 4,463,670 -43,500 1.00% 61,286,189
2025-09-24 2025-09-22 13.800 4,507,170 -3,879,500 1.01% 62,198,946
2025-09-23 2025-09-19 14.060 8,386,670 +3,427,500 1.88% 117,916,580
2025-09-22 2025-09-18 13.680 4,959,170 +1,338,827 1.11% 67,841,446
2025-09-19 2025-09-17 14.060 3,620,343 -3,815,500 0.81% 50,902,023
2025-09-18 2025-09-16 14.750 7,435,843 +651,500 1.67% 109,678,684
2025-09-17 2025-09-15 14.020 6,784,343 +4,770,701 1.52% 95,116,489
2025-09-16 2025-09-12 13.960 2,013,642 -30,000 0.49% 28,110,442
2025-09-15 2025-09-11 15.100 2,043,642 -395,000 0.50% 30,858,994
2025-09-12 2025-09-10 15.750 2,438,642 -77,000 0.59% 38,408,612
2025-09-11 2025-09-09 18.010 2,515,642 +6,000 0.61% 45,306,712
2025-09-10 2025-09-08 18.310 2,509,642 -543,500 0.61% 45,951,545
2025-09-09 2025-09-05 17.050 3,053,142 +196,500 0.74% 52,056,071
2025-09-08 2025-09-04 15.670 2,856,642 +1,500 0.70% 44,763,580
2025-09-05 2025-09-03 15.870 2,855,142 -533,528 0.70% 45,311,104
2025-09-04 2025-09-02 15.610 3,388,670 -122,740 0.83% 52,897,139
2025-09-03 2025-09-01 15.870 3,511,410 +6 0.86% 55,726,077
2025-09-02 2025-08-29 16.350 3,511,404 -43,948 0.86% 57,411,455
2025-09-01 2025-08-28 16.020 3,555,352 -23,257 0.87% 56,956,739
2025-08-29 2025-08-27 15.970 3,578,609 +67,599 0.88% 57,150,386
2025-08-28 2025-08-26 16.240 3,511,010 +28,000 0.86% 57,018,802
2025-08-27 2025-08-25 16.660 3,483,010 -22,500 0.85% 58,026,947
2025-08-26 2025-08-22 17.190 3,505,510 -226,900 0.86% 60,259,717
2025-08-25 2025-08-21 17.440 3,732,410 +212,002 0.92% 65,093,230
2025-08-22 2025-08-20 17.460 3,520,408 -38,977 0.86% 61,466,324
2025-08-21 2025-08-19 17.980 3,559,385 +38,975 0.87% 63,997,742
2025-08-20 2025-08-18 17.500 3,520,410 -30,000 0.86% 61,607,175
2025-08-19 2025-08-15 17.980 3,550,410 +22,900 0.87% 63,836,372
2025-08-18 2025-08-14 19.450 3,527,510 -992,500 0.87% 68,610,070
2025-08-15 2025-08-13 19.620 4,520,010 -106,000 1.11% 88,682,596
2025-08-14 2025-08-12 18.620 4,626,010 +4,500 1.13% 86,136,306
2025-08-13 2025-08-11 19.000 4,621,510 -2,500 1.13% 87,808,690
2025-08-12 2025-08-08 18.700 4,624,010 -14,500 1.13% 86,468,987
2025-08-11 2025-08-07 18.900 4,638,510 +58,000 1.14% 87,667,839
2025-08-08 2025-08-06 19.950 4,580,510 +226,000 1.12% 91,381,174
2025-08-05 2025-08-01 17.520 4,354,510 -10,500 1.07% 76,291,015
2025-08-04 2025-07-31 18.800 4,365,010 -3,000 1.07% 82,062,188
2025-08-01 2025-07-30 19.160 4,368,010 -20,000 1.07% 83,691,072
2025-07-31 2025-07-29 19.980 4,388,010 +33,500 1.08% 87,672,440
2025-07-30 2025-07-28 19.360 4,354,510 -111,500 1.07% 84,303,314
2025-07-29 2025-07-25 18.460 4,466,010 -26,001 1.10% 82,442,545
2025-07-28 2025-07-24 18.320 4,492,011 -8,500 1.10% 82,293,642
2025-07-24 2025-07-22 18.540 4,500,511 -13,000 1.10% 83,439,474
2025-07-23 2025-07-21 18.680 4,513,511 +17,000 1.11% 84,312,385
2025-07-22 2025-07-18 19.000 4,496,511 +70,000 1.10% 85,433,709
2025-07-21 2025-07-17 18.000 4,426,511 +2,500 1.09% 79,677,198
2025-07-18 2025-07-16 17.500 4,424,011 +18,500 1.09% 77,420,192
2025-07-17 2025-07-15 17.020 4,405,511 +9,500 1.08% 74,981,797
2025-07-15 2025-07-11 16.600 4,396,011 -72,999 1.08% 72,973,783
2025-07-14 2025-07-10 16.380 4,469,010 +65,000 1.10% 73,202,384
2025-07-11 2025-07-09 15.220 4,404,010 -2,000 1.08% 67,029,032
2025-07-10 2025-07-08 15.940 4,406,010 -6,000 1.08% 70,231,799
2025-07-09 2025-07-07 17.000 4,412,010 -20,000 1.08% 75,004,170
2025-07-08 2025-07-04 17.320 4,432,010 -144,400 1.09% 76,762,413
2025-07-07 2025-07-03 16.680 4,576,410 +22,500 1.12% 76,334,519
2025-07-04 2025-07-02 16.220 4,553,910 +61,000 1.12% 73,864,420
2025-07-03 2025-06-30 17.460 4,492,910 +63,500 1.10% 78,446,209
2025-07-02 2025-06-27 18.000 4,429,410 +582,500 1.09% 79,729,380
2025-06-30 2025-06-26 17.520 3,846,910 -54,000 0.94% 67,397,863
2025-06-27 2025-06-25 17.900 3,900,910 +134,500 0.96% 69,826,289
2025-06-26 2025-06-24 19.700 3,766,410 +25,500 0.92% 74,198,277
2025-06-25 2025-06-23 18.780 3,740,910 +1,000 0.92% 70,254,290
2025-06-23 2025-06-19 19.520 3,739,910 -148,000 0.92% 73,003,043
2025-06-20 2025-06-18 20.350 3,887,910 -153,000 0.95% 79,118,968
2025-06-19 2025-06-17 19.600 4,040,910 +121,500 0.99% 79,201,836
2025-06-18 2025-06-16 22.250 3,919,410 +102,000 0.96% 87,206,872
2025-06-17 2025-06-13 22.150 3,817,410 +4,000 0.94% 84,555,632
2025-06-16 2025-06-12 22.900 3,813,410 -100,000 0.94% 87,327,089
2025-06-13 2025-06-11 22.150 3,913,410 -40,000 0.96% 86,682,032
2025-06-12 2025-06-10 22.100 3,953,410 +409,000 0.97% 87,370,361
2025-06-11 2025-06-09 22.150 3,544,410 -263,800 0.87% 78,508,682
2025-06-10 2025-06-06 19.460 3,808,210 +194,700 0.93% 74,107,767
2025-06-09 2025-06-05 19.080 3,613,510 -115,000 0.89% 68,945,771
2025-06-06 2025-06-04 19.060 3,728,510 +148,500 0.91% 71,065,401
2025-06-05 2025-06-03 20.100 3,580,010 -251,500 0.88% 71,958,201
2025-06-04 2025-06-02 19.160 3,831,510 -460,000 0.94% 73,411,732
2025-06-03 2025-05-30 18.020 4,291,510 -565,000 1.05% 77,333,010
2025-06-02 2025-05-29 17.160 4,856,510 -4,500 1.19% 83,337,712
2025-05-30 2025-05-28 16.820 4,861,010 +52,000 1.19% 81,762,188
2025-05-29 2025-05-27 17.280 4,809,010 -16,500 1.18% 83,099,693
2025-05-28 2025-05-26 17.420 4,825,510 -42,500 1.18% 84,060,384
2025-05-27 2025-05-23 17.760 4,868,010 -74,500 1.19% 86,455,858
2025-05-26 2025-05-22 17.460 4,942,510 +33,500 1.21% 86,296,225
2025-05-23 2025-05-21 17.600 4,909,010 -257,000 1.20% 86,398,576
2025-05-22 2025-05-20 15.020 5,166,010 +70,000 1.27% 77,593,470
2025-05-21 2025-05-19 14.240 5,096,010 -113,500 1.25% 72,567,182
2025-05-20 2025-05-16 14.160 5,209,510 -1,500 1.28% 73,766,662
2025-05-19 2025-05-15 13.800 5,211,010 +46,000 1.28% 71,911,938
2025-05-16 2025-05-14 13.840 5,165,010 -226,000 1.27% 71,483,738
2025-05-15 2025-05-13 14.420 5,391,010 +95,500 1.32% 77,738,364
2025-05-14 2025-05-12 13.740 5,295,510 +83,500 1.30% 72,760,307
2025-05-13 2025-05-09 14.900 5,212,010 -90,500 1.28% 77,658,949
2025-05-12 2025-05-08 14.300 5,302,510 -8,500 1.30% 75,825,893
2025-05-09 2025-05-07 13.820 5,311,010 +41,000 1.30% 73,398,158
2025-05-08 2025-05-06 14.400 5,270,010 -41,000 1.29% 75,888,144
2025-05-07 2025-05-02 14.720 5,311,010 +27,500 1.30% 78,178,067
2025-05-06 2025-04-30 14.120 5,283,510 +21,500 1.30% 74,603,161
2025-05-02 2025-04-29 14.620 5,262,010 -50,500 1.29% 76,930,586
2025-04-30 2025-04-28 14.260 5,312,510 +17,500 1.30% 75,756,393
2025-04-29 2025-04-25 13.660 5,295,010 +76,500 1.30% 72,329,837
2025-04-25 2025-04-23 14.280 5,218,510 +50,000 1.28% 74,520,323
2025-04-24 2025-04-22 14.500 5,168,510 -262,500 1.27% 74,943,395
2025-04-23 2025-04-17 11.460 5,431,010 +268,500 1.33% 62,239,375
2025-04-22 2025-04-16 11.300 5,162,510 +500 1.27% 58,336,363
2025-04-16 2025-04-14 12.000 5,162,010 +21,000 1.27% 61,944,120
2025-04-15 2025-04-11 10.640 5,141,010 +29,000 1.26% 54,700,346
2025-04-14 2025-04-10 9.320 5,112,010 -6,500 1.25% 47,643,933
2025-04-11 2025-04-09 9.180 5,118,510 -397,500 1.26% 46,987,922
2025-04-10 2025-04-08 9.480 5,516,010 -143,000 1.35% 52,291,775
2025-04-09 2025-04-07 9.100 5,659,010 +341,000 1.39% 51,496,991
2025-04-08 2025-04-03 12.880 5,318,010 +56,000 1.30% 68,495,969
2025-04-01 2025-03-28 14.540 5,262,010 -27,500 1.29% 76,509,625
2025-03-31 2025-03-27 14.740 5,289,510 -96,000 1.30% 77,967,377
2025-03-28 2025-03-26 13.320 5,385,510 +15,500 1.32% 71,734,993
2025-03-27 2025-03-25 12.980 5,370,010 +3,000 1.32% 69,702,730
2025-03-26 2025-03-24 13.960 5,367,010 +41,000 1.32% 74,923,460
2025-03-25 2025-03-21 13.220 5,326,010 -12,000 1.31% 70,409,852
2025-03-24 2025-03-20 14.380 5,338,010 +12,000 1.31% 76,760,584
2025-03-21 2025-03-19 13.800 5,326,010 -155,000 1.31% 73,498,938
2025-03-20 2025-03-18 13.520 5,481,010 +6,500 1.34% 74,103,255
2025-03-19 2025-03-17 13.280 5,474,510 +83,500 1.34% 72,701,493
2025-03-18 2025-03-14 13.580 5,391,010 +15,000 1.32% 73,209,916
2025-03-17 2025-03-13 13.280 5,376,010 -109,000 1.32% 71,393,413
2025-03-14 2025-03-12 13.800 5,485,010 -435,500 1.35% 75,693,138
2025-03-13 2025-03-11 12.720 5,920,510 +137,500 1.45% 75,308,887
2025-03-12 2025-03-10 12.700 5,783,010 +267,000 1.42% 73,444,227
2025-03-11 2025-03-07 14.740 5,516,010 -100,000 1.35% 81,305,987
2025-03-10 2025-03-06 14.900 5,616,010 -40,000 1.38% 83,678,549
2025-03-07 2025-03-05 13.260 5,656,010 -119,500 1.39% 74,998,693
2025-03-06 2025-03-04 13.160 5,775,510 -78,500 1.42% 76,005,712
2025-03-05 2025-03-03 12.780 5,854,010 -26,500 1.44% 74,814,248
2025-03-04 2025-02-28 12.520 5,880,510 +16,500 1.44% 73,623,985
2025-03-03 2025-02-27 12.880 5,864,010 -186,500 1.44% 75,528,449
2025-02-28 2025-02-26 13.140 6,050,510 -223,500 1.48% 79,503,701
2025-02-26 2025-02-24 11.560 6,274,010 +140,000 1.54% 72,527,556
2025-02-25 2025-02-21 12.660 6,134,010 -40,000 1.50% 77,656,567
2025-02-24 2025-02-20 11.800 6,174,010 -53,500 1.51% 72,853,318
2025-02-21 2025-02-19 11.920 6,227,510 +53,500 1.53% 74,231,919
2025-02-20 2025-02-18 11.280 6,174,010 -285,500 1.51% 69,642,833
2025-02-19 2025-02-17 10.620 6,459,510 +155,500 1.58% 68,599,996
2025-02-18 2025-02-14 9.050 6,304,010 -15,500 1.55% 57,051,291
2025-02-17 2025-02-13 8.730 6,319,510 +265,500 1.55% 55,169,322
2025-02-13 2025-02-11 9.880 6,054,010 -48,500 1.48% 59,813,619
2025-02-12 2025-02-10 9.320 6,102,510 -12,500 1.50% 56,875,393
2025-02-11 2025-02-07 8.660 6,115,010 +1,000 1.50% 52,955,987
2025-02-10 2025-02-06 8.480 6,114,010 +140,000 1.50% 51,846,805
2025-02-07 2025-02-05 8.750 5,974,010 -3,500 1.47% 52,272,588
2025-02-06 2025-02-04 9.060 5,977,510 -2,500 1.47% 54,156,241
2025-02-05 2025-02-03 8.810 5,980,010 +20,000 1.47% 52,683,888
2025-02-04 2025-01-28 9.250 5,960,010 +36,000 1.46% 55,130,092
2025-02-03 2025-01-24 9.120 5,924,010 -450,000 1.45% 54,026,971
2025-01-27 2025-01-23 9.030 6,374,010 +200,000 1.56% 57,557,310
2025-01-24 2025-01-22 9.450 6,174,010 +250,000 1.51% 58,344,394
2025-01-23 2025-01-21 9.760 5,924,010 -3,500 1.45% 57,818,338
2025-01-22 2025-01-20 10.020 5,927,510 +3,500 1.45% 59,393,650
2025-01-21 2025-01-17 9.950 5,924,010 -189,000 1.45% 58,943,899
2025-01-20 2025-01-16 10.080 6,113,010 +500 1.50% 61,619,141
2025-01-17 2025-01-15 9.800 6,112,510 +188,500 1.50% 59,902,598
2025-01-15 2025-01-13 11.060 5,924,010 -59,500 1.45% 65,519,551
2025-01-14 2025-01-10 12.500 5,983,510 -8,500 1.47% 74,793,875
2025-01-13 2025-01-09 12.700 5,992,010 +59,500 1.47% 76,098,527
2025-01-10 2025-01-08 10.860 5,932,510 +108,500 1.45% 64,427,059
2025-01-09 2025-01-07 11.580 5,824,010 -3,000 1.43% 67,442,036
2025-01-08 2025-01-06 11.100 5,827,010 -82,000 1.43% 64,679,811
2025-01-07 2025-01-03 10.800 5,909,010 -528,500 1.45% 63,817,308
2025-01-06 2025-01-02 9.320 6,437,510 -107,000 1.58% 59,997,593
2025-01-03 2024-12-31 9.370 6,544,510 +625,500 1.61% 61,322,059
2025-01-02 2024-12-27 9.060 5,919,010 +95,000 1.45% 53,626,231
2024-12-30 2024-12-24 9.310 5,824,010 -117,500 1.43% 54,221,533
2024-12-27 2024-12-20 9.010 5,941,510 -820,000 1.46% 53,533,005
2024-12-23 2024-12-19 9.100 6,761,510 -54,500 1.66% 61,529,741
2024-12-20 2024-12-18 9.570 6,816,010 +235,500 1.67% 65,229,216
2024-12-19 2024-12-17 10.320 6,580,510 +197,500 1.61% 67,910,863
2024-12-18 2024-12-16 10.840 6,383,010 +171,000 1.57% 69,191,828
2024-12-17 2024-12-13 11.880 6,212,010 +276,000 1.52% 73,798,679
2024-12-16 2024-12-12 13.080 5,936,010 -32,000 1.46% 77,643,011
2024-12-13 2024-12-11 13.740 5,968,010 +24,000 1.46% 82,000,457
2024-12-12 2024-12-10 13.260 5,944,010 -57,000 1.46% 78,817,573
2024-12-11 2024-12-09 14.240 6,001,010 -80,500 1.47% 85,454,382
2024-12-10 2024-12-06 14.440 6,081,510 +118,500 1.49% 87,817,004
2024-12-09 2024-12-05 13.380 5,963,010 +62,000 1.46% 79,785,074
2024-12-06 2024-12-04 13.920 5,901,010 +57,000 1.45% 82,142,059
2024-12-04 2024-12-02 14.980 5,844,010 +20,000 1.43% 87,543,270
2024-12-03 2024-11-29 14.380 5,824,010 -325,500 1.43% 83,749,264
2024-12-02 2024-11-28 14.880 6,149,510 -11,698,000 1.51% 91,504,709
2024-11-29 2024-11-27 15.260 17,847,510 -72,500 4.38% 272,353,003
2024-11-28 2024-11-26 15.520 17,920,010 -1,000,000 4.39% 278,118,555
2024-11-27 2024-11-25 16.260 18,920,010 +13,076,000 4.64% 307,639,363
2024-11-26 2024-11-22 13.880 5,844,010 -69,001 1.50% 81,114,859
2024-11-25 2024-11-21 13.300 5,913,011 -48,000 1.52% 78,643,046
2024-11-22 2024-11-20 15.720 5,961,011 -281,500 1.53% 93,707,093
2024-11-21 2024-11-19 10.600 6,242,511 +134,500 1.60% 66,170,617
2024-11-20 2024-11-18 10.700 6,108,011 +176,000 1.57% 65,355,718
2024-11-19 2024-11-15 11.140 5,932,011 +24,000 1.52% 66,082,603
2024-11-18 2024-11-14 11.060 5,908,011 +31,000 1.51% 65,342,602
2024-11-15 2024-11-13 11.380 5,877,011 -50,000 1.51% 66,880,385
2024-11-14 2024-11-12 11.340 5,927,011 -42,000 1.52% 67,212,305
2024-11-13 2024-11-11 11.340 5,969,011 +31,500 1.53% 67,688,585
2024-11-12 2024-11-08 10.700 5,937,511 +20,500 1.52% 63,531,368
2024-11-11 2024-11-07 11.040 5,917,011 -114,500 1.52% 65,323,801
2024-11-08 2024-11-06 11.500 6,031,511 +71,500 1.55% 69,362,376
2024-11-07 2024-11-05 10.860 5,960,011 +18,000 1.53% 64,725,719
2024-11-06 2024-11-04 11.540 5,942,011 -199,000 1.52% 68,570,807
2024-11-05 2024-11-01 9.130 6,141,011 +14,000 1.57% 56,067,430
2024-11-04 2024-10-31 8.110 6,127,011 -80,000 1.57% 49,690,059
2024-11-01 2024-10-30 8.630 6,207,011 -220,000 1.59% 53,566,505
2024-10-31 2024-10-29 8.500 6,427,011 +282,000 1.65% 54,629,594
2024-10-30 2024-10-28 9.010 6,145,011 +108,501 1.58% 55,366,549
2024-10-29 2024-10-25 9.360 6,036,510 +126,500 1.55% 56,501,734
2024-10-28 2024-10-24 8.700 5,910,010 -108,500 1.51% 51,417,087
2024-10-25 2024-10-23 9.380 6,018,510 +98,000 1.54% 56,453,624
2024-10-24 2024-10-22 8.760 5,920,510 +10,500 1.52% 51,863,668
2024-10-23 2024-10-21 8.460 5,910,010 -322,000 1.51% 49,998,685
2024-10-22 2024-10-18 8.180 6,232,010 +114,000 1.60% 50,977,842
2024-10-21 2024-10-17 7.170 6,118,010 +227,000 1.57% 43,866,132
2024-10-18 2024-10-16 6.170 5,891,010 -12,500 1.51% 36,347,532
2024-10-17 2024-10-15 5.690 5,903,510 +7,500 1.51% 33,590,972
2024-10-16 2024-10-14 5.970 5,896,010 +10,500 1.51% 35,199,180
2024-10-15 2024-10-10 5.750 5,885,510 +9,500 1.51% 33,841,682
2024-10-10 2024-10-08 5.680 5,876,010 -38,500 1.51% 33,375,737
2024-10-09 2024-10-07 6.540 5,914,510 -500 1.52% 38,680,895
2024-10-08 2024-10-04 6.450 5,915,010 +1,000 1.52% 38,151,814
2024-10-04 2024-10-02 6.760 5,914,010 -9,000 1.52% 39,978,708
2024-10-03 2024-09-30 6.610 5,923,010 +14,000 1.52% 39,151,096
2024-10-02 2024-09-27 5.580 5,909,010 -28,500 1.51% 32,972,276
2024-09-30 2024-09-26 5.160 5,937,510 -2,000 1.52% 30,637,552
2024-09-27 2024-09-25 4.750 5,939,510 -1,500 1.52% 28,212,672
2024-09-26 2024-09-24 4.620 5,941,010 -3,500 1.52% 27,447,466
2024-09-25 2024-09-23 4.460 5,944,510 +17,500 1.52% 26,512,515
2024-09-24 2024-09-20 4.680 5,927,010 +42,000 1.52% 27,738,407
2024-09-23 2024-09-19 4.480 5,885,010 +2,000 1.51% 26,364,845
2024-09-17 2024-09-13 4.580 5,883,010 +15,000 1.51% 26,944,186
2024-09-16 2024-09-12 4.280 5,868,010 -500 1.50% 25,115,083
2024-09-13 2024-09-11 4.320 5,868,510 -2,500 1.50% 25,351,963
2024-09-11 2024-09-09 4.600 5,871,010 -12,500 1.50% 27,006,646
2024-09-10 2024-09-05 4.850 5,883,510 +6,500 1.51% 28,535,023
2024-09-09 2024-09-04 4.820 5,877,010 +5,500 1.51% 28,327,188
2024-09-05 2024-09-03 4.930 5,871,510 -8,500 1.51% 28,946,544
2024-09-04 2024-09-02 4.900 5,880,010 +9,500 1.51% 28,812,049
2024-09-02 2024-08-29 5.550 5,870,510 +2,500 1.50% 32,581,330
2024-08-27 2024-08-23 5.460 5,868,010 -11,000 1.50% 32,039,335
2024-08-26 2024-08-22 5.490 5,879,010 -18,000 1.51% 32,275,765
2024-08-23 2024-08-21 5.030 5,897,010 +20,000 1.51% 29,661,960
2024-08-22 2024-08-20 4.630 5,877,010 -42,870 1.51% 27,210,556
2024-08-21 2024-08-19 4.680 5,919,880 -202,500 1.52% 27,705,038
2024-08-20 2024-08-16 4.770 6,122,380 -183,000 1.57% 29,203,753
2024-08-19 2024-08-15 4.700 6,305,380 -198,500 1.62% 29,635,286
2024-08-16 2024-08-14 4.500 6,503,880 -64,500 1.67% 29,267,460
2024-08-15 2024-08-13 4.440 6,568,380 -79,000 1.68% 29,163,607
2024-08-14 2024-08-12 4.390 6,647,380 -151,500 1.70% 29,181,998
2024-08-13 2024-08-09 4.450 6,798,880 -246,500 1.74% 30,255,016
2024-08-12 2024-08-08 4.670 7,045,380 -251,500 1.81% 32,901,925
2024-08-09 2024-08-07 4.740 7,296,880 -403,500 1.87% 34,587,211
2024-08-08 2024-08-06 4.940 7,700,380 -1,255,500 1.97% 38,039,877
2024-08-07 2024-08-05 4.350 8,955,880 -190,000 2.30% 38,958,078
2024-08-06 2024-08-02 4.600 9,145,880 +2,000 2.34% 42,071,048
2024-08-05 2024-08-01 4.750 9,143,880 -17,000 2.34% 43,433,430
2024-08-02 2024-07-31 4.560 9,160,880 -4,000 2.35% 41,773,613
2024-08-01 2024-07-30 4.020 9,164,880 +7,500 2.35% 36,842,818
2024-07-31 2024-07-29 4.080 9,157,380 -34,000 2.35% 37,362,110
2024-07-30 2024-07-26 4.090 9,191,380 -85,500 2.36% 37,592,744
2024-07-29 2024-07-25 4.080 9,276,880 -50,500 2.38% 37,849,670
2024-07-26 2024-07-24 4.090 9,327,380 -125,500 2.39% 38,148,984
2024-07-25 2024-07-23 4.220 9,452,880 -140,000 2.42% 39,891,154
2024-07-24 2024-07-22 4.430 9,592,880 -252,000 2.46% 42,496,458
2024-07-23 2024-07-19 4.300 9,844,880 -382,000 2.52% 42,332,984
2024-07-22 2024-07-18 4.690 10,226,880 -197,500 2.62% 47,964,067
2024-07-19 2024-07-17 4.870 10,424,380 -161,000 2.67% 50,766,731
2024-07-18 2024-07-16 4.900 10,585,380 -238,000 2.71% 51,868,362
2024-07-17 2024-07-15 5.160 10,823,380 -324,500 2.77% 55,848,641
2024-07-16 2024-07-12 5.390 11,147,880 -303,000 2.86% 60,087,073
2024-07-15 2024-07-11 5.290 11,450,880 -627,500 2.94% 60,575,155
2024-07-12 2024-07-10 5.090 12,078,380 -505,500 3.10% 61,478,954
2024-07-11 2024-07-09 4.800 12,583,880 -189,000 3.23% 60,402,624
2024-07-10 2024-07-08 4.630 12,772,880 -72,000 3.27% 59,138,434
2024-07-09 2024-07-05 4.830 12,844,880 -422,500 3.29% 62,040,770
2024-07-08 2024-07-04 4.970 13,267,380 -107,000 3.40% 65,938,879
2024-07-05 2024-07-03 4.940 13,374,380 -202,500 3.43% 66,069,437
2024-07-04 2024-07-02 4.880 13,576,880 -212,000 3.48% 66,255,174
2024-07-03 2024-06-28 5.210 13,788,880 +1,000 3.53% 71,840,065
2024-07-02 2024-06-27 5.120 13,787,880 -259,000 3.53% 70,593,946
2024-06-28 2024-06-26 5.620 14,046,880 -342,000 3.60% 78,943,466
2024-06-27 2024-06-25 5.580 14,388,880 -287,000 3.69% 80,289,950
2024-06-26 2024-06-24 5.320 14,675,880 -100,500 3.76% 78,075,682
2024-06-25 2024-06-21 5.670 14,776,380 -42,500 3.79% 83,782,075
2024-06-24 2024-06-20 5.670 14,818,880 -111,000 3.80% 84,023,050
2024-06-21 2024-06-19 5.680 14,929,880 -72,000 3.83% 84,801,718
2024-06-20 2024-06-18 5.690 15,001,880 -115,500 3.85% 85,360,697
2024-06-19 2024-06-17 5.680 15,117,380 -18,000 3.88% 85,866,718
2024-06-18 2024-06-14 5.710 15,135,380 -46,000 3.88% 86,423,020
2024-06-17 2024-06-13 5.810 15,181,380 -105,500 3.89% 88,203,818
2024-06-14 2024-06-12 6.140 15,286,880 -4,000 3.92% 93,861,443
2024-06-13 2024-06-11 6.600 15,290,880 +3,500 3.92% 100,919,808
2024-06-12 2024-06-07 6.510 15,287,380 +3,000 3.92% 99,520,844
2024-06-11 2024-06-06 6.740 15,284,380 -2,500 3.92% 103,016,721
2024-06-06 2024-06-04 6.860 15,286,880 +2,500 3.92% 104,867,997
2024-06-05 2024-06-03 6.610 15,284,380 -2,500 3.92% 101,029,752
2024-06-04 2024-05-31 6.740 15,286,880 -7,000 3.92% 103,033,571
2024-06-03 2024-05-30 6.780 15,293,880 -2,500 3.92% 103,692,506
2024-05-31 2024-05-29 6.800 15,296,380 +5,500 3.92% 104,015,384
2024-05-30 2024-05-28 7.040 15,290,880 +500 3.92% 107,647,795
2024-05-29 2024-05-27 7.030 15,290,380 -11,500 3.92% 107,491,371
2024-05-28 2024-05-24 7.060 15,301,880 +17,500 3.92% 108,031,273
2024-05-27 2024-05-23 7.420 15,284,380 -48,000 3.92% 113,410,100
2024-05-24 2024-05-22 7.120 15,332,380 +10,000 3.93% 109,166,546
2024-05-23 2024-05-21 7.210 15,322,380 +8,000 3.93% 110,474,360
2024-05-22 2024-05-20 7.750 15,314,380 +21,500 3.93% 118,686,445
2024-05-21 2024-05-17 7.360 15,292,880 +1,500 3.92% 112,555,597
2024-05-20 2024-05-16 7.440 15,291,380 -13,000 3.92% 113,767,867
2024-05-17 2024-05-14 7.800 15,304,380 +20,000 3.92% 119,374,164
2024-05-03 2024-04-30 6.180 15,284,380 -43,500 3.92% 94,457,468
2024-05-02 2024-04-29 6.160 15,327,880 +9,416,370 3.93% 94,419,741
2024-04-30 2024-04-26 6.180 5,911,510 +42,500 1.52% 36,533,132
2024-04-26 2024-04-24 5.900 5,869,010 -1,500 1.50% 34,627,159
2024-04-25 2024-04-23 6.030 5,870,510 -17,500 1.50% 35,399,175
2024-04-24 2024-04-22 5.340 5,888,010 +5,881,510 1.51% 31,441,973
2024-04-23 2024-04-19 5.190 6,500 -6,500 0.00% 33,735
2024-04-22 2024-04-18 5.600 13,000 +6,500 0.00% 72,800
2024-04-19 2024-04-17 6.020 6,500 -8,500 0.00% 39,130
2024-04-18 2024-04-16 6.520 15,000 -108,000 0.00% 97,800
2024-04-17 2024-04-15 7.950 123,000 +123,000 0.03% 977,850
2024-04-15 2024-04-11 5.270 0 -2,500
2024-04-11 2024-04-09 5.520 2,500 +2,500 0.00% 13,800
2024-04-10 2024-04-08 5.340 0 -6,000
2024-04-09 2024-04-05 5.110 6,000 +6,000 0.00% 30,660
2024-04-03 2024-03-28 5.690 0 -8,500
2024-04-02 2024-03-27 6.340 8,500 -10,000 0.00% 53,890
2024-03-28 2024-03-26 6.430 18,500 +17,000 0.00% 118,955
2024-03-27 2024-03-25 6.580 1,500 +1,500 0.00% 9,870
2024-03-26 2024-03-22 6.430 0 -12,000
2024-03-25 2024-03-21 6.410 12,000 +6,000 0.00% 76,920
2024-03-22 2024-03-20 6.840 6,000 +6,000 0.00% 41,040
2024-03-21 2024-03-19 7.280 0 -2,000
2024-03-20 2024-03-18 7.370 2,000 +2,000 0.00% 14,740
2024-03-18 2024-03-14 8.070 0 -16,000
2024-03-15 2024-03-13 8.500 16,000 +16,000 0.00% 136,000
2024-03-11 2024-03-07 7.110 0 -68,500
2024-03-08 2024-03-06 8.240 68,500 +63,500 0.02% 564,440
2024-03-07 2024-03-05 7.080 5,000 -23,500 0.00% 35,400
2024-03-06 2024-03-04 8.100 28,500 -5,000 0.01% 230,850
2024-03-05 2024-03-01 7.260 33,500 -14,500 0.01% 243,210
2024-03-04 2024-02-29 5.760 48,000 +12,000 0.01% 276,480
2024-03-01 2024-02-28 4.030 36,000 -17,500 0.01% 145,080
2024-02-29 2024-02-27 3.620 53,500 +26,000 0.01% 193,670
2024-02-28 2024-02-26 3.640 27,500 +11,000 0.01% 100,100
2024-02-27 2024-02-23 3.460 16,500 -5,500 0.00% 57,090
2024-02-26 2024-02-22 3.550 22,000 -1,500 0.01% 78,100
2024-02-23 2024-02-21 3.530 23,500 +3,000 0.01% 82,955
2024-02-22 2024-02-20 3.590 20,500 +3,000 0.01% 73,595
2024-02-21 2024-02-19 3.600 17,500 +3,000 0.00% 63,000
2024-02-20 2024-02-16 4.120 14,500 -1,500 0.00% 59,740
2024-02-19 2024-02-15 3.600 16,000 +4,000 0.00% 57,600
2024-02-16 2024-02-14 3.600 12,000 -16,000 0.00% 43,200
2024-02-15 2024-02-09 3.850 28,000 +9,500 0.01% 107,800
2024-02-14 2024-02-07 4.450 18,500 -47,500 0.00% 82,325
2024-02-08 2024-02-06 3.310 66,000 -5,500 0.02% 218,460
2024-02-07 2024-02-05 3.190 71,500 +51,000 0.02% 228,085
2024-02-06 2024-02-02 3.710 20,500 -35,000 0.01% 76,055
2024-02-05 2024-02-01 4.150 55,500 +17,500 0.01% 230,325
2024-02-02 2024-01-31 4.180 38,000 +13,500 0.01% 158,840
2024-02-01 2024-01-30 4.330 24,500 +10,500 0.01% 106,085
2024-01-31 2024-01-29 5.000 14,000 -31,000 0.00% 70,000
2024-01-30 2024-01-26 7.850 45,000 +1,500 0.01% 353,250
2024-01-29 2024-01-25 9.900 43,500 +23,500 0.01% 430,650
2024-01-26 2024-01-24 10.080 20,000 +4,000 0.01% 201,600
2024-01-25 2024-01-23 10.440 16,000 +6,500 0.00% 167,040
2024-01-24 2024-01-22 10.880 9,500 +9,500 0.00% 103,360
2024-01-23 2024-01-19 12.000 0 -5,000
2024-01-22 2024-01-18 12.200 5,000 +2,500 0.00% 61,000
2024-01-19 2024-01-17 12.500 2,500 +1,000 0.00% 31,250
2024-01-18 2024-01-16 13.200 1,500 +1,500 0.00% 19,800
2024-01-17 2024-01-15 13.100 0 -1,500
2024-01-16 2024-01-12 12.720 1,500 +1,500 0.00% 19,080
2024-01-15 2024-01-11 14.020 0 -6,500
2024-01-12 2024-01-10 13.900 6,500 +6,500 0.00% 90,350
2024-01-10 2024-01-08 13.280 0 -5,500
2024-01-09 2024-01-05 13.800 5,500 +5,500 0.00% 75,900
2024-01-08 2024-01-04 14.660 0 -13,000
2024-01-05 2024-01-03 14.960 13,000 +9,500 0.00% 194,480
2024-01-04 2024-01-02 16.920 3,500 +2,500 0.00% 59,220
2024-01-03 2023-12-29 19.900 1,000 -2,500 0.00% 19,900
2024-01-02 2023-12-28 20.500 3,500 +1,000 0.00% 71,750
2023-12-29 2023-12-27 20.850 2,500 +500 0.00% 52,125
2023-12-28 2023-12-22 17.800 2,000 +1,000 0.00% 35,600
2023-12-22 2023-12-20 18.800 1,000 -500 0.00% 18,800
2023-12-20 2023-12-18 19.220 1,500 +1,500 0.00% 28,830
2023-12-14 2023-12-12 14.960 0 -5,500
2023-12-13 2023-12-11 14.000 5,500 +2,500 0.00% 77,000
2023-12-12 2023-12-08 15.180 3,000 +1,000 0.00% 45,540
2023-12-08 2023-12-06 17.300 2,000 +2,000 0.00% 34,600
2023-12-05 2023-12-01 19.240 0 -5,000
2023-12-04 2023-11-30 20.000 5,000 +2,500 0.00% 100,000
2023-11-30 2023-11-28 20.200 2,500 +2,500 0.00% 50,500
2023-11-27 2023-11-23 22.450 0 -7,000
2023-11-24 2023-11-22 23.900 7,000 -1,000 0.00% 167,300
2023-11-23 2023-11-21 23.700 8,000 +1,500 0.00% 189,600
2023-11-22 2023-11-20 25.600 6,500 +3,500 0.00% 166,400
2023-11-21 2023-11-17 22.650 3,000 +3,000 0.00% 67,950
2023-11-17 2023-11-15 21.800 0 -3,500
2023-11-14 2023-11-10 21.000 3,500 +2,000 0.00% 73,500
2023-11-13 2023-11-09 21.900 1,500 +1,500 0.00% 32,850
2023-11-06 2023-11-02 25.150 0 -500
2023-11-03 2023-11-01 21.400 500 -4,000 0.00% 10,700
2023-11-01 2023-10-30 20.500 4,500 -1,500 0.00% 92,250
2023-10-31 2023-10-27 18.740 6,000 -1,000 0.00% 112,440
2023-10-27 2023-10-25 16.920 7,000 -2,000 0.00% 118,440
2023-10-26 2023-10-24 16.280 9,000 +4,000 0.00% 146,520
2023-10-18 2023-10-16 17.740 5,000 +4,000 0.00% 88,700
2023-10-17 2023-10-13 16.940 1,000 +1,000 0.00% 16,940
2023-10-11 2023-10-09 16.060 0 -1,000
2023-10-05 2023-10-03 13.600 1,000 +1,000 0.00% 13,600
2023-09-28 2023-09-26 12.980 0 -500
2023-09-07 2023-09-05 16.040 500 -2,500 0.00% 8,020
2023-09-05 2023-08-31 17.540 3,000 -500 0.00% 52,620
2023-08-29 2023-08-25 16.220 3,500 +1,500 0.00% 56,770
2023-08-18 2023-08-16 14.200 2,000 +1,000 0.00% 28,400
2023-07-28 2023-07-26 14.540 1,000 +1,000 0.00% 14,540
2023-07-13 2023-07-11 14.440 0 -8,000
2023-07-12 2023-07-10 14.900 8,000 -17,500 0.00% 119,200
2023-07-11 2023-07-07 14.940 25,500 -29,000 0.01% 380,970
2023-07-10 2023-07-06 15.180 54,500 -25,000 0.01% 827,310
2023-07-07 2023-07-05 16.200 79,500 -92,000 0.02% 1,287,900
2023-07-05 2023-07-03 16.120 171,500 +171,500 0.04% 2,764,580
2023-07-04 2023-06-30 16.860 0 -64,000
2023-07-03 2023-06-29 15.000 64,000 0.02% 960,000

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