History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 5.210 5,092,027 +0 0.99% 26,529,461
2025-10-13 2025-10-09 5.500 5,092,027 +0 0.99% 28,006,148
2025-10-10 2025-10-08 5.770 5,092,027 -29,500 0.99% 29,380,996
2025-10-09 2025-10-06 5.840 5,121,527 -37,500 1.00% 29,909,718
2025-10-08 2025-10-03 5.870 5,159,027 -6,300 1.00% 30,283,488
2025-10-06 2025-10-02 5.760 5,165,327 +8,600 1.01% 29,752,284
2025-10-03 2025-09-30 5.670 5,156,727 +26,000 1.00% 29,238,642
2025-10-02 2025-09-29 5.850 5,130,727 +6,600 1.00% 30,014,753
2025-09-30 2025-09-26 5.710 5,124,127 +35,900 1.00% 29,258,765
2025-09-29 2025-09-25 5.680 5,088,227 -2,200 0.99% 28,901,129
2025-09-26 2025-09-24 5.670 5,090,427 +93,500 0.99% 28,862,721
2025-09-24 2025-09-22 5.910 4,996,927 +214,800 0.97% 29,531,839
2025-09-22 2025-09-18 5.850 4,782,127 -30,300 0.93% 27,975,443
2025-09-19 2025-09-17 5.840 4,812,427 +24,000 0.94% 28,104,574
2025-09-18 2025-09-16 5.890 4,788,427 +15,300 0.93% 28,203,835
2025-09-17 2025-09-15 5.800 4,773,127 +200 0.93% 27,684,137
2025-09-16 2025-09-12 5.870 4,772,927 -100 0.93% 28,017,081
2025-09-15 2025-09-11 6.020 4,773,027 -8,500 0.93% 28,733,623
2025-09-12 2025-09-10 5.880 4,781,527 -112,400 0.93% 28,115,379
2025-09-11 2025-09-09 6.020 4,893,927 -6,600 0.95% 29,461,441
2025-09-10 2025-09-08 6.280 4,900,527 -4,000 0.95% 30,775,310
2025-09-05 2025-09-03 5.790 4,904,527 -4,200 0.95% 28,397,211
2025-09-04 2025-09-02 5.680 4,908,727 +77,000 0.96% 27,881,569
2025-09-03 2025-09-01 5.990 4,831,727 +700 0.94% 28,942,045
2025-09-02 2025-08-29 6.100 4,831,027 +4,100 0.94% 29,469,265
2025-08-28 2025-08-26 6.380 4,826,927 +4,300 0.94% 30,795,794
2025-08-27 2025-08-25 6.790 4,822,627 +9,500 0.94% 32,745,637
2025-08-26 2025-08-22 6.750 4,813,127 -5,000 0.94% 32,488,607
2025-08-25 2025-08-21 6.530 4,818,127 -29,300 0.94% 31,462,369
2025-08-22 2025-08-20 6.820 4,847,427 -1,600 0.94% 33,059,452
2025-08-20 2025-08-18 7.050 4,849,027 -10,900 0.94% 34,185,640
2025-08-19 2025-08-15 6.830 4,859,927 -8,500 0.95% 33,193,301
2025-08-18 2025-08-14 7.030 4,868,427 -6,600 0.95% 34,225,042
2025-08-15 2025-08-13 6.990 4,875,027 +9,500 0.95% 34,076,439
2025-08-13 2025-08-11 6.560 4,865,527 +59,000 0.95% 31,917,857
2025-08-12 2025-08-08 6.480 4,806,527 +11,800 0.93% 31,146,295
2025-08-11 2025-08-07 6.540 4,794,727 +6,100 0.93% 31,357,515
2025-08-08 2025-08-06 5.990 4,788,627 +700 0.93% 28,683,876
2025-08-06 2025-08-04 5.500 4,787,927 -600 0.93% 26,333,598
2025-08-05 2025-08-01 5.220 4,788,527 +1,600 0.93% 24,996,111
2025-08-04 2025-07-31 5.390 4,786,927 +22,000 0.93% 25,801,537
2025-08-01 2025-07-30 5.360 4,764,927 -100,400 0.93% 25,540,009
2025-07-30 2025-07-28 5.430 4,865,327 +100 0.95% 26,418,726
2025-07-29 2025-07-25 5.450 4,865,227 +22,700 0.95% 26,515,487
2025-07-25 2025-07-23 5.520 4,842,527 -13,300 0.94% 26,730,749
2025-07-24 2025-07-22 5.430 4,855,827 -1,600 0.94% 26,367,141
2025-07-23 2025-07-21 5.860 4,857,427 -28,900 0.94% 28,464,522
2025-07-22 2025-07-18 5.640 4,886,327 +48,900 0.95% 27,558,884
2025-07-21 2025-07-17 5.490 4,837,427 +9,200 0.94% 26,557,474
2025-07-18 2025-07-16 5.430 4,828,227 -8,800 0.94% 26,217,273
2025-07-17 2025-07-15 5.320 4,837,027 +43,800 0.94% 25,732,984
2025-07-16 2025-07-14 5.140 4,793,227 +40,400 0.93% 24,637,187
2025-07-15 2025-07-11 5.170 4,752,827 +6,800 0.92% 24,572,116
2025-07-14 2025-07-10 4.940 4,746,027 +1,400 0.92% 23,445,373
2025-07-11 2025-07-09 4.900 4,744,627 -68,500 0.92% 23,248,672
2025-07-10 2025-07-08 4.880 4,813,127 -6,600 0.94% 23,488,060
2025-07-09 2025-07-07 4.810 4,819,727 +6,400 0.94% 23,182,887
2025-07-08 2025-07-04 4.660 4,813,327 -24,900 0.94% 22,430,104
2025-07-07 2025-07-03 4.850 4,838,227 -14,400 0.94% 23,465,401
2025-07-04 2025-07-02 5.000 4,852,627 +14,700 0.94% 24,263,135
2025-07-03 2025-06-30 4.990 4,837,927 +9,000 0.94% 24,141,256
2025-07-02 2025-06-27 4.940 4,828,927 -5,700 0.94% 23,854,899
2025-06-30 2025-06-26 5.050 4,834,627 -29,300 0.94% 24,414,866
2025-06-27 2025-06-25 4.990 4,863,927 +121,100 0.95% 24,270,996
2025-06-26 2025-06-24 5.220 4,742,827 -61,500 0.92% 24,757,557
2025-06-25 2025-06-23 4.980 4,804,327 -39,800 0.93% 23,925,548
2025-06-24 2025-06-20 4.880 4,844,127 +79,600 0.94% 23,639,340
2025-06-23 2025-06-19 4.840 4,764,527 +14,100 0.93% 23,060,311
2025-06-20 2025-06-18 4.880 4,750,427 -700 0.92% 23,182,084
2025-06-19 2025-06-17 4.950 4,751,127 +3,400 0.92% 23,518,079
2025-06-18 2025-06-16 4.930 4,747,727 +4,900 0.92% 23,406,294
2025-06-17 2025-06-13 4.780 4,742,827 +37,600 0.92% 22,670,713
2025-06-16 2025-06-12 4.950 4,705,227 -6,000 0.91% 23,290,874
2025-06-13 2025-06-11 5.060 4,711,227 -500 0.92% 23,838,809
2025-06-12 2025-06-10 5.010 4,711,727 +51,800 0.92% 23,605,752
2025-06-11 2025-06-09 5.200 4,659,927 -42,200 0.91% 24,231,620
2025-06-10 2025-06-06 5.180 4,702,127 +20,800 0.91% 24,357,018
2025-06-09 2025-06-05 5.000 4,681,327 +18,600 0.91% 23,406,635
2025-06-06 2025-06-04 4.940 4,662,727 -5,300 0.91% 23,033,871
2025-06-05 2025-06-03 4.990 4,668,027 -97,994 0.91% 23,293,455
2025-06-04 2025-06-02 4.990 4,766,021 -7,700 0.93% 23,782,445
2025-06-03 2025-05-30 4.930 4,773,721 -1,100 0.93% 23,534,445
2025-06-02 2025-05-29 5.180 4,774,821 +52,800 0.93% 24,733,573
2025-05-30 2025-05-28 4.830 4,722,021 -33,200 0.92% 22,807,361
2025-05-29 2025-05-27 4.940 4,755,221 +115,300 0.92% 23,490,792
2025-05-28 2025-05-26 4.500 4,639,921 -5,000 0.90% 20,879,644
2025-05-27 2025-05-23 4.650 4,644,921 +75,700 0.90% 21,598,883
2025-05-26 2025-05-22 4.760 4,569,221 +426,394 0.89% 21,749,492
2025-05-23 2025-05-21 4.720 4,142,827 -41,600 0.81% 19,554,143
2025-05-22 2025-05-20 4.460 4,184,427 -34,300 0.81% 18,662,544
2025-05-21 2025-05-19 4.340 4,218,727 +13,300 0.82% 18,309,275
2025-05-20 2025-05-16 4.380 4,205,427 -2,000 0.82% 18,419,770
2025-05-19 2025-05-15 4.200 4,207,427 -35,700 0.82% 17,671,193
2025-05-16 2025-05-14 4.420 4,243,127 +300 0.82% 18,754,621
2025-05-15 2025-05-13 4.350 4,242,827 +100,000 0.82% 18,456,297
2025-05-14 2025-05-12 4.360 4,142,827 -146,800 0.80% 18,062,726
2025-05-13 2025-05-09 4.030 4,289,627 +145,900 0.83% 17,287,197
2025-05-12 2025-05-08 3.870 4,143,727 +18,200 0.80% 16,036,223
2025-05-09 2025-05-07 3.950 4,125,527 +2,000 0.80% 16,295,832
2025-05-07 2025-05-02 4.130 4,123,527 -29,600 0.80% 17,030,167
2025-05-06 2025-04-30 4.030 4,153,127 -6,100 0.81% 16,737,102
2025-05-02 2025-04-29 4.070 4,159,227 +7,300 0.81% 16,928,054
2025-04-30 2025-04-28 4.020 4,151,927 +1,000 0.81% 16,690,747
2025-04-29 2025-04-25 4.110 4,150,927 -72,000 0.81% 17,060,310
2025-04-28 2025-04-24 4.110 4,222,927 +66,500 0.82% 17,356,230
2025-04-25 2025-04-23 4.220 4,156,427 -7,300 0.81% 17,540,122
2025-04-24 2025-04-22 4.110 4,163,727 +40,200 0.81% 17,112,918
2025-04-23 2025-04-17 4.060 4,123,527 -96,000 0.80% 16,741,520
2025-04-22 2025-04-16 4.060 4,219,527 +10,200 0.82% 17,131,280
2025-04-17 2025-04-15 4.270 4,209,327 -5,700 0.82% 17,973,826
2025-04-16 2025-04-14 4.260 4,215,027 +91,500 0.82% 17,956,015
2025-04-15 2025-04-11 4.130 4,123,527 -60,200 0.80% 17,030,167
2025-04-14 2025-04-10 4.040 4,183,727 +3,300 0.81% 16,902,257
2025-04-11 2025-04-09 4.030 4,180,427 -5,000 0.81% 16,847,121
2025-04-10 2025-04-08 4.010 4,185,427 +105,200 0.81% 16,783,562
2025-04-09 2025-04-07 3.800 4,080,227 +158,100 0.79% 15,504,863
2025-04-08 2025-04-03 4.800 3,922,127 +9,100 0.76% 18,826,210
2025-04-07 2025-04-02 4.980 3,913,027 +20,200 0.76% 19,486,874
2025-04-03 2025-04-01 4.960 3,892,827 -22,300 0.75% 19,308,422
2025-04-02 2025-03-31 4.700 3,915,127 -56,000 0.76% 18,401,097
2025-04-01 2025-03-28 4.830 3,971,127 +78,300 0.77% 19,180,543
2025-03-31 2025-03-27 5.050 3,892,827 -19,900 0.75% 19,658,776
2025-03-28 2025-03-26 5.030 3,912,727 -18,600 0.76% 19,681,017
2025-03-27 2025-03-25 5.020 3,931,327 -36,500 0.76% 19,735,262
2025-03-24 2025-03-20 4.980 3,967,827 -28,300 0.77% 19,759,778
2025-03-21 2025-03-19 5.010 3,996,127 +8,900 0.77% 20,020,596
2025-03-20 2025-03-18 5.120 3,987,227 +19,400 0.77% 20,414,602
2025-03-19 2025-03-17 5.200 3,967,827 -136,600 0.77% 20,632,700
2025-03-18 2025-03-14 5.280 4,104,427 +58,300 0.79% 21,671,375
2025-03-17 2025-03-13 5.230 4,046,127 +89,500 0.78% 21,161,244
2025-03-14 2025-03-12 5.280 3,956,627 +38,100 0.77% 20,890,991
2025-03-13 2025-03-11 5.600 3,918,527 -82,800 0.76% 21,943,751
2025-03-12 2025-03-10 5.280 4,001,327 +253,500 0.77% 21,127,007
2025-03-10 2025-03-06 6.200 3,747,827 -112,800 0.73% 23,236,527
2025-03-07 2025-03-05 5.660 3,860,627 -13,700 0.75% 21,851,149
2025-03-06 2025-03-04 5.540 3,874,327 +58,400 0.75% 21,463,772
2025-03-05 2025-03-03 5.470 3,815,927 +68,100 0.74% 20,873,121
2025-03-04 2025-02-28 5.470 3,747,827 -98,900 0.73% 20,500,614
2025-03-03 2025-02-27 5.950 3,846,727 +28,900 0.74% 22,888,026
2025-02-27 2025-02-25 5.970 3,817,827 -11,100 0.74% 22,792,427
2025-02-26 2025-02-24 6.160 3,828,927 -20,000 0.74% 23,586,190
2025-02-25 2025-02-21 6.900 3,848,927 -61,100 0.75% 26,557,596
2025-02-24 2025-02-20 6.660 3,910,027 -61,700 0.76% 26,040,780
2025-02-21 2025-02-19 7.360 3,971,727 +15,000 0.77% 29,231,911
2025-02-20 2025-02-18 7.470 3,956,727 +115,000 0.77% 29,556,751
2025-02-19 2025-02-17 7.360 3,841,727 -16,100 0.74% 28,275,111
2025-02-18 2025-02-14 7.220 3,857,827 -57,200 0.75% 27,853,511
2025-02-17 2025-02-13 6.820 3,915,027 +126,900 0.76% 26,700,484
2025-02-14 2025-02-12 6.950 3,788,127 +31,100 0.73% 26,327,483
2025-02-12 2025-02-10 6.550 3,757,027 -68,700 0.73% 24,608,527
2025-02-11 2025-02-07 7.140 3,825,727 -107,600 0.74% 27,315,691
2025-02-10 2025-02-06 6.830 3,933,327 -1,041,800 0.76% 26,864,623
2025-02-07 2025-02-05 5.170 4,975,127 -9,600 0.96% 25,721,407
2025-02-06 2025-02-04 5.020 4,984,727 +32,600 0.97% 25,023,330
2025-02-05 2025-02-03 4.870 4,952,127 -700 0.96% 24,116,858
2025-02-04 2025-01-28 4.870 4,952,827 +30,600 0.96% 24,120,267
2025-02-03 2025-01-24 4.930 4,922,227 -50,100 0.95% 24,266,579
2025-01-27 2025-01-23 4.840 4,972,327 +17,300 0.96% 24,066,063
2025-01-24 2025-01-22 4.830 4,955,027 +7,600 0.96% 23,932,780
2025-01-23 2025-01-21 4.890 4,947,427 +65,700 0.96% 24,192,918
2025-01-22 2025-01-20 4.710 4,881,727 -29,600 0.95% 22,992,934
2025-01-21 2025-01-17 4.670 4,911,327 +6,300 0.95% 22,935,897
2025-01-20 2025-01-16 4.780 4,905,027 -64,200 0.95% 23,446,029
2025-01-17 2025-01-15 4.780 4,969,227 +6,700 0.96% 23,752,905
2025-01-16 2025-01-14 4.940 4,962,527 +19,600 0.96% 24,514,883
2025-01-15 2025-01-13 4.770 4,942,927 +49,200 0.96% 23,577,762
2025-01-14 2025-01-10 4.960 4,893,727 -53,600 0.95% 24,272,886
2025-01-13 2025-01-09 5.060 4,947,327 +52,500 0.96% 25,033,475
2025-01-10 2025-01-08 5.060 4,894,827 +7,800 0.95% 24,767,825
2025-01-09 2025-01-07 5.160 4,887,027 -1,200 0.94% 25,217,059
2025-01-08 2025-01-06 5.090 4,888,227 +16,800 0.94% 24,881,075
2025-01-03 2024-12-31 5.720 4,871,427 -11,000 0.94% 27,864,562
2025-01-02 2024-12-27 5.790 4,882,427 -12,700 0.94% 28,269,252
2024-12-30 2024-12-24 6.000 4,895,127 -25,639 0.95% 29,370,762
2024-12-27 2024-12-20 6.050 4,920,766 +44,000 0.95% 29,770,634
2024-12-23 2024-12-19 6.200 4,876,766 -13,800 0.94% 30,235,949
2024-12-20 2024-12-18 6.010 4,890,566 -700 0.94% 29,392,302
2024-12-19 2024-12-17 5.970 4,891,266 -100 0.94% 29,200,858
2024-12-17 2024-12-13 6.020 4,891,366 -1,800 0.94% 29,446,023
2024-12-16 2024-12-12 6.340 4,893,166 -800 0.94% 31,022,672
2024-12-13 2024-12-11 6.200 4,893,966 -23,561 0.94% 30,342,589
2024-12-12 2024-12-10 6.240 4,917,527 +16,700 0.95% 30,685,368
2024-12-11 2024-12-09 6.520 4,900,827 +28,500 0.95% 31,953,392
2024-12-10 2024-12-06 6.310 4,872,327 +3,200 0.94% 30,744,383
2024-12-09 2024-12-05 6.020 4,869,127 -4,900 0.94% 29,312,145
2024-12-06 2024-12-04 5.990 4,874,027 -9,500 0.94% 29,195,422
2024-12-05 2024-12-03 6.100 4,883,527 -29,600 0.94% 29,789,515
2024-12-04 2024-12-02 6.370 4,913,127 +44,800 0.95% 31,296,619
2024-12-03 2024-11-29 6.400 4,868,327 -12,100 0.94% 31,157,293
2024-12-02 2024-11-28 6.380 4,880,427 +12,100 0.94% 31,137,124
2024-11-29 2024-11-27 6.800 4,868,327 -55,900 0.94% 33,104,624
2024-11-28 2024-11-26 6.130 4,924,227 +55,900 0.95% 30,185,512
2024-11-26 2024-11-22 5.650 4,868,327 -69,100 0.94% 27,506,048
2024-11-25 2024-11-21 5.930 4,937,427 -67,100 0.95% 29,278,942
2024-11-22 2024-11-20 5.960 5,004,527 +29,100 0.96% 29,826,981
2024-11-21 2024-11-19 5.910 4,975,427 -3,300 0.96% 29,404,774
2024-11-20 2024-11-18 5.890 4,978,727 -500 0.96% 29,324,702
2024-11-19 2024-11-15 5.920 4,979,227 +110,188 0.96% 29,477,024
2024-11-18 2024-11-14 5.980 4,869,039 -78,988 0.94% 29,116,853
2024-11-15 2024-11-13 6.090 4,948,027 +8,900 0.95% 30,133,484
2024-11-14 2024-11-12 6.210 4,939,127 +31,500 0.95% 30,671,979
2024-11-13 2024-11-11 6.360 4,907,627 +39,300 0.94% 31,212,508
2024-11-12 2024-11-08 6.500 4,868,327 -12,500 0.94% 31,644,126
2024-11-11 2024-11-07 6.610 4,880,827 -24,400 0.94% 32,262,266
2024-11-08 2024-11-06 6.470 4,905,227 -55,500 0.94% 31,736,819
2024-11-07 2024-11-05 6.720 4,960,727 +92,400 0.95% 33,336,085
2024-11-06 2024-11-04 6.200 4,868,327 -9,600 0.94% 30,183,627
2024-11-05 2024-11-01 6.270 4,877,927 -77,200 0.94% 30,584,602
2024-11-04 2024-10-31 6.090 4,955,127 +16,600 0.95% 30,176,723
2024-11-01 2024-10-30 6.080 4,938,527 -200 0.95% 30,026,244
2024-10-31 2024-10-29 6.260 4,938,727 +63,300 0.95% 30,916,431
2024-10-30 2024-10-28 6.410 4,875,427 -19,100 0.94% 31,251,487
2024-10-29 2024-10-25 6.350 4,894,527 +26,200 0.94% 31,080,246
2024-10-28 2024-10-24 6.610 4,868,327 -5,000 0.94% 32,179,641
2024-10-25 2024-10-23 6.090 4,873,327 -800 0.94% 29,678,561
2024-10-24 2024-10-22 5.920 4,874,127 +5,800 0.94% 28,854,832
2024-10-17 2024-10-15 6.040 4,868,327 -14,800 0.94% 29,404,695
2024-10-16 2024-10-14 6.510 4,883,127 +14,800 0.94% 31,789,157
2024-10-15 2024-10-10 6.830 4,868,327 -9,000 0.93% 33,250,673
2024-10-14 2024-10-09 6.620 4,877,327 -37,300 0.94% 32,287,905
2024-10-10 2024-10-08 6.860 4,914,627 -5,000 0.94% 33,714,341
2024-10-09 2024-10-07 8.020 4,919,627 +26,300 0.94% 39,455,409
2024-10-08 2024-10-04 7.640 4,893,327 -193,600 0.94% 37,385,018
2024-10-07 2024-10-03 7.270 5,086,927 -35,900 0.97% 36,981,959
2024-10-04 2024-10-02 7.840 5,122,827 -17,200 0.98% 40,162,964
2024-10-03 2024-09-30 7.880 5,140,027 -63,300 0.98% 40,503,413
2024-10-02 2024-09-27 7.070 5,203,327 -201,700 1.00% 36,787,522
2024-09-30 2024-09-26 6.410 5,405,027 +237,900 1.04% 34,646,223
2024-09-27 2024-09-25 6.010 5,167,127 +6,700 0.99% 31,054,433
2024-09-26 2024-09-24 6.060 5,160,427 -6,500 0.99% 31,272,188
2024-09-25 2024-09-23 5.830 5,166,927 +11,800 0.99% 30,123,184
2024-09-24 2024-09-20 5.770 5,155,127 -30,600 0.99% 29,745,083
2024-09-23 2024-09-19 5.830 5,185,727 +32,400 0.99% 30,232,788
2024-09-13 2024-09-11 5.690 5,153,327 -87,200 0.99% 29,322,431
2024-09-12 2024-09-10 5.960 5,240,527 +9,200 1.00% 31,233,541
2024-09-11 2024-09-09 5.330 5,231,327 -10,300 1.00% 27,882,973
2024-09-10 2024-09-05 5.320 5,241,627 -13,100 1.00% 27,885,456
2024-09-09 2024-09-04 5.250 5,254,727 -8,600 1.01% 27,587,317
2024-09-05 2024-09-03 5.490 5,263,327 +6,400 1.01% 28,895,665
2024-09-04 2024-09-02 5.500 5,256,927 -5,600 1.01% 28,913,098
2024-09-03 2024-08-30 5.740 5,262,527 +88,700 1.01% 30,206,905
2024-09-02 2024-08-29 5.770 5,173,827 +20,500 0.99% 29,852,982
2024-08-21 2024-08-19 6.050 5,153,327 -11,900 0.99% 31,177,628
2024-08-20 2024-08-16 6.100 5,165,227 -114,600 0.99% 31,507,885
2024-08-19 2024-08-15 5.470 5,279,827 +1,700 1.01% 28,880,654
2024-08-16 2024-08-14 5.080 5,278,127 -12,200 1.01% 26,812,885
2024-08-15 2024-08-13 5.240 5,290,327 +6,100 1.01% 27,721,313
2024-08-14 2024-08-12 5.250 5,284,227 -2,700 1.01% 27,742,192
2024-08-13 2024-08-09 5.210 5,286,927 -3,600 1.01% 27,544,890
2024-08-12 2024-08-08 5.240 5,290,527 +100 1.01% 27,722,361
2024-08-09 2024-08-07 5.300 5,290,427 -1,100 1.01% 28,039,263
2024-08-08 2024-08-06 5.350 5,291,527 +48,900 1.01% 28,309,669
2024-08-07 2024-08-05 5.200 5,242,627 +55,100 1.00% 27,261,660
2024-08-06 2024-08-02 5.360 5,187,527 +15,700 0.99% 27,805,145
2024-08-05 2024-08-01 5.710 5,171,827 -8,800 0.99% 29,531,132
2024-08-02 2024-07-31 5.860 5,180,627 +27,300 0.99% 30,358,474
2024-08-01 2024-07-30 5.650 5,153,327 -3,700 0.99% 29,116,298
2024-07-31 2024-07-29 5.900 5,157,027 -40,200 0.99% 30,426,459
2024-07-30 2024-07-26 6.010 5,197,227 -32,400 0.99% 31,235,334
2024-07-29 2024-07-25 5.820 5,229,627 +56,300 1.00% 30,436,429
2024-07-25 2024-07-23 6.250 5,173,327 -5,000 0.99% 32,333,294
2024-07-24 2024-07-22 6.430 5,178,327 -1,300 0.99% 33,296,643
2024-07-23 2024-07-19 6.520 5,179,627 -7,600 0.99% 33,771,168
2024-07-22 2024-07-18 6.500 5,187,227 +900 0.99% 33,716,976
2024-07-19 2024-07-17 6.480 5,186,327 -500 0.99% 33,607,399
2024-07-18 2024-07-16 6.370 5,186,827 +1,200 0.99% 33,040,088
2024-07-17 2024-07-15 6.140 5,185,627 +5,000 0.99% 31,839,750
2024-07-16 2024-07-12 6.190 5,180,627 +1,400 0.99% 32,068,081
2024-07-15 2024-07-11 6.110 5,179,227 -300 0.99% 31,645,077
2024-07-12 2024-07-10 5.850 5,179,527 +500 0.99% 30,300,233
2024-07-11 2024-07-09 5.860 5,179,027 -8,000 0.99% 30,349,098
2024-07-10 2024-07-08 5.880 5,187,027 +700 0.99% 30,499,719
2024-07-09 2024-07-05 6.120 5,186,327 +8,700 0.99% 31,740,321
2024-07-08 2024-07-04 6.230 5,177,627 -12,400 0.99% 32,256,616
2024-07-05 2024-07-03 6.380 5,190,027 +4,500 0.99% 33,112,372
2024-07-04 2024-07-02 6.190 5,185,527 +9,000 0.99% 32,098,412
2024-07-03 2024-06-28 6.180 5,176,527 +1,800 0.99% 31,990,937
2024-06-28 2024-06-26 6.130 5,174,727 -14,800 0.99% 31,721,077
2024-06-27 2024-06-25 6.190 5,189,527 -34,700 0.99% 32,123,172
2024-06-26 2024-06-24 6.320 5,224,227 +19,200 1.00% 33,017,115
2024-06-25 2024-06-21 6.470 5,205,027 +28,100 0.99% 33,676,525
2024-06-24 2024-06-20 6.920 5,176,927 -4,400 0.99% 35,824,335
2024-06-21 2024-06-19 7.210 5,181,327 +4,400 0.99% 37,357,368
2024-06-19 2024-06-17 7.290 5,176,927 -6,500 0.98% 37,739,798
2024-06-18 2024-06-14 7.670 5,183,427 -2,000 0.99% 39,756,885
2024-06-17 2024-06-13 7.820 5,185,427 -3,600 0.99% 40,550,039
2024-06-14 2024-06-12 7.760 5,189,027 -7,000 0.99% 40,266,850
2024-06-13 2024-06-11 8.010 5,196,027 -55,400 0.99% 41,620,176
2024-06-12 2024-06-07 8.120 5,251,427 +74,400 1.00% 42,641,587
2024-06-11 2024-06-06 7.800 5,177,027 +100 0.98% 40,380,811
2024-06-06 2024-06-04 7.870 5,176,927 -33,200 0.98% 40,742,415
2024-06-05 2024-06-03 8.010 5,210,127 +33,200 0.99% 41,733,117
2024-05-31 2024-05-29 7.630 5,176,927 +3,853,327 0.98% 39,499,953
2024-05-29 2024-05-27 7.640 1,323,600 +10,000 0.25% 10,112,304
2024-05-27 2024-05-23 7.800 1,313,600 +3,600 0.25% 10,246,080
2024-05-23 2024-05-21 8.000 1,310,000 -52,000 0.25% 10,480,000
2024-05-22 2024-05-20 8.340 1,362,000 +62,000 0.26% 11,359,080
2024-05-21 2024-05-17 7.370 1,300,000 -77,400 0.25% 9,581,000
2024-05-20 2024-05-16 7.750 1,377,400 -22,600 0.26% 10,674,850
2024-05-17 2024-05-14 8.060 1,400,000 -5,100 0.27% 11,284,000
2024-05-16 2024-05-13 8.050 1,405,100 +5,100 0.27% 11,311,055
2024-05-14 2024-05-10 8.070 1,400,000 -8,000 0.27% 11,298,000
2024-05-13 2024-05-09 8.410 1,408,000 +8,000 0.27% 11,841,280
2024-05-09 2024-05-07 8.600 1,400,000 -56,000 0.27% 12,040,000
2024-05-08 2024-05-06 8.950 1,456,000 -48,700 0.28% 13,031,200
2024-05-07 2024-05-03 9.560 1,504,700 +104,700 0.29% 14,384,932
2024-05-03 2024-04-30 7.500 1,400,000 -9,900 0.27% 10,500,000
2024-05-02 2024-04-29 8.130 1,409,900 +9,900 0.27% 11,462,487
2024-04-26 2024-04-24 8.220 1,400,000 +1,000,000 0.27% 11,508,000
2024-04-25 2024-04-23 6.870 400,000 -3,753,327 0.08% 2,748,000
2024-04-16 2024-04-12 6.330 4,153,327 -508,600 0.79% 26,290,560
2024-04-15 2024-04-11 6.700 4,661,927 +4,273,527 0.89% 31,234,911
2024-04-10 2024-04-08 4.360 388,400 -1,000 0.07% 1,693,424
2024-04-09 2024-04-05 4.300 389,400 -55,700 0.07% 1,674,420
2024-04-08 2024-04-03 4.580 445,100 +13,100 0.08% 2,038,558
2024-04-05 2024-04-02 4.520 432,000 +132,000 0.08% 1,952,640
2024-03-27 2024-03-25 4.010 300,000 -13,400 0.06% 1,203,000
2024-03-26 2024-03-22 3.990 313,400 -17,900 0.06% 1,250,466
2024-03-25 2024-03-21 4.330 331,300 +28,800 0.06% 1,434,529
2024-03-22 2024-03-20 4.030 302,500 +2,500 0.06% 1,219,075
2024-03-15 2024-03-13 4.250 300,000 -42,700 0.06% 1,275,000
2024-03-14 2024-03-12 4.380 342,700 +24,400 0.07% 1,501,026
2024-03-13 2024-03-11 4.200 318,300 +18,300 0.06% 1,336,860
2024-03-07 2024-03-05 4.420 300,000 -3,900 0.06% 1,326,000
2024-03-06 2024-03-04 4.370 303,900 +1,800 0.06% 1,328,043
2024-03-05 2024-03-01 4.560 302,100 -117,900 0.06% 1,377,576
2024-03-04 2024-02-29 4.660 420,000 -800 0.08% 1,957,200
2024-03-01 2024-02-28 4.660 420,800 -32,200 0.08% 1,960,928
2024-02-29 2024-02-27 5.070 453,000 +101,400 0.09% 2,296,710
2024-02-28 2024-02-26 5.070 351,600 +39,900 0.07% 1,782,612
2024-02-27 2024-02-23 5.190 311,700 +2,100 0.06% 1,617,723
2024-02-26 2024-02-22 5.250 309,600 +5,600 0.06% 1,625,400
2024-02-23 2024-02-21 5.300 304,000 +4,000 0.06% 1,611,200
2024-02-21 2024-02-19 5.500 300,000 -85,300 0.06% 1,650,000
2024-02-20 2024-02-16 5.140 385,300 +85,300 0.07% 1,980,442
2024-02-15 2024-02-09 3.690 300,000 -1,140,000 0.06% 1,107,000
2024-02-14 2024-02-07 4.580 1,440,000 +17,800 0.27% 6,595,200
2024-02-06 2024-02-02 4.690 1,422,200 -57,800 0.27% 6,670,118
2024-02-05 2024-02-01 5.210 1,480,000 +57,800 0.28% 7,710,800
2024-02-01 2024-01-30 5.440 1,422,200 -7,200 0.27% 7,736,768
2024-01-31 2024-01-29 5.560 1,429,400 +7,200 0.27% 7,947,464
2024-01-30 2024-01-26 5.610 1,422,200 -87,600 0.27% 7,978,542
2024-01-29 2024-01-25 5.980 1,509,800 -105,000 0.29% 9,028,604
2024-01-26 2024-01-24 6.130 1,614,800 -149,400 0.31% 9,898,724
2024-01-25 2024-01-23 6.050 1,764,200 -535,800 0.34% 10,673,410
2024-01-24 2024-01-22 5.380 2,300,000 -30,600 0.44% 12,374,000
2024-01-23 2024-01-19 6.120 2,330,600 -8,900 0.44% 14,263,272
2024-01-22 2024-01-18 6.190 2,339,500 +2,039,500 0.45% 14,481,505
2024-01-19 2024-01-17 5.930 300,000 -37,800 0.06% 1,779,000
2024-01-18 2024-01-16 6.220 337,800 -74,600 0.06% 2,101,116
2024-01-17 2024-01-15 6.150 412,400 +54,200 0.08% 2,536,260
2024-01-16 2024-01-12 5.860 358,200 +108,200 0.07% 2,099,052
2024-01-15 2024-01-11 6.090 250,000 -76,100 0.05% 1,522,500
2024-01-12 2024-01-10 6.450 326,100 +90,500 0.06% 2,103,345
2024-01-11 2024-01-09 6.770 235,600 +93,400 0.04% 1,595,012
2024-01-10 2024-01-08 7.450 142,200 +39,500 0.03% 1,059,390
2024-01-09 2024-01-05 7.770 102,700 +102,700 0.02% 797,979
2023-12-18 2023-12-14 18.780 0 -300
2023-12-13 2023-12-11 16.820 300 -3,900 0.00% 5,046
2023-12-04 2023-11-30 27.450 4,200 -300 0.00% 115,290
2023-12-01 2023-11-29 26.700 4,500 +300 0.00% 120,150
2023-11-22 2023-11-20 27.100 4,200 -59,700 0.00% 113,820
2023-11-21 2023-11-17 29.100 63,900 +58,900 0.01% 1,859,490
2023-11-20 2023-11-16 28.350 5,000 -1,200 0.00% 141,750
2023-11-17 2023-11-15 28.550 6,200 +200 0.00% 177,010
2023-11-16 2023-11-14 28.900 6,000 +800 0.00% 173,400
2023-11-14 2023-11-10 28.800 5,200 -200 0.00% 149,760
2023-11-10 2023-11-08 29.100 5,400 +1,000 0.00% 157,140
2023-11-09 2023-11-07 29.200 4,400 -2,000 0.00% 128,480
2023-11-08 2023-11-06 28.100 6,400 -1,500 0.00% 179,840
2023-11-07 2023-11-03 28.350 7,900 -3,852,027 0.00% 223,965
2023-11-03 2023-11-01 28.950 3,859,927 +1,000 0.73% 111,744,887
2023-11-02 2023-10-31 28.800 3,858,927 -900 0.73% 111,137,098
2023-11-01 2023-10-30 27.400 3,859,827 -1,600 0.73% 105,759,260
2023-10-31 2023-10-27 28.200 3,861,427 -5,900 0.73% 108,892,241
2023-10-30 2023-10-26 29.300 3,867,327 +3,700 0.74% 113,312,681
2023-10-27 2023-10-25 28.950 3,863,627 -5,500 0.73% 111,852,002
2023-10-26 2023-10-24 28.750 3,869,127 +3,862,227 0.74% 111,237,401
2023-10-25 2023-10-20 28.400 6,900 +2,700 0.00% 195,960
2023-10-18 2023-10-16 29.000 4,200 -100 0.00% 121,800
2023-10-17 2023-10-13 29.100 4,300 -600 0.00% 125,130
2023-10-16 2023-10-12 29.300 4,900 +700 0.00% 143,570
2023-10-12 2023-10-10 29.400 4,200 -700 0.00% 123,480
2023-10-10 2023-10-06 30.750 4,900 -100 0.00% 150,675
2023-10-06 2023-10-04 31.150 5,000 -100 0.00% 155,750
2023-10-05 2023-10-03 31.800 5,100 -1,300 0.00% 162,180
2023-10-04 2023-09-29 35.600 6,400 -15,000 0.00% 227,840
2023-09-29 2023-09-27 35.050 21,400 +1,300 0.00% 750,070
2023-09-27 2023-09-25 37.300 20,100 +200 0.00% 749,730
2023-09-26 2023-09-22 36.900 19,900 -200 0.00% 734,310
2023-09-25 2023-09-21 36.100 20,100 +8,800 0.00% 725,610
2023-09-22 2023-09-20 36.850 11,300 +1,700 0.00% 416,405
2023-09-21 2023-09-19 34.550 9,600 +300 0.00% 331,680
2023-09-20 2023-09-18 32.500 9,300 +2,400 0.00% 302,250
2023-09-15 2023-09-13 31.950 6,900 -200 0.00% 220,455
2023-09-14 2023-09-12 32.600 7,100 -100 0.00% 231,460
2023-09-06 2023-09-04 33.300 7,200 -4,400 0.00% 239,760
2023-09-05 2023-08-31 36.550 11,600 -3,100 0.00% 423,980
2023-09-04 2023-08-30 36.200 14,700 -300 0.00% 532,140
2023-08-30 2023-08-28 33.250 15,000 -400 0.00% 498,750
2023-08-29 2023-08-25 31.900 15,400 -100 0.00% 491,260
2023-08-25 2023-08-23 30.500 15,500 +1,800 0.00% 472,750
2023-08-24 2023-08-22 35.000 13,700 +900 0.00% 479,500
2023-08-21 2023-08-17 36.950 12,800 +4,200 0.00% 472,960
2023-08-10 2023-08-08 29.000 8,600 -400 0.00% 249,400
2023-08-04 2023-08-02 27.100 9,000 +9,000 0.00% 243,900
2023-08-02 2023-07-31 30.500 0 -1,100
2023-08-01 2023-07-28 28.900 1,100 +900 0.00% 31,790
2023-07-25 2023-07-21 28.850 200 +200 0.00% 5,770
2023-07-14 2023-07-12 29.000 0

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