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 1.850 0 +0
2025-10-13 2025-10-09 1.770 0 +0
2025-10-10 2025-10-08 1.910 0 +0
2025-10-09 2025-10-06 2.100 0 +0
2025-10-08 2025-10-03 1.670 0 +0
2025-10-06 2025-10-02 1.050 0 +0
2025-10-03 2025-09-30 1.070 0 +0
2025-10-02 2025-09-29 1.170 0 +0
2025-09-30 2025-09-26 0.920 0 +0
2025-09-29 2025-09-25 0.920 0 +0
2025-09-26 2025-09-24 0.930 0 +0
2025-09-25 2025-09-23 0.970 0 +0
2025-09-24 2025-09-22 0.980 0 +0
2025-09-23 2025-09-19 1.000 0 +0
2025-09-22 2025-09-18 1.000 0 +0
2025-09-19 2025-09-17 1.020 0 +0
2025-09-18 2025-09-16 1.030 0 +0
2025-09-17 2025-09-15 0.990 0 +0
2025-09-16 2025-09-12 0.950 0 +0
2025-09-15 2025-09-11 0.890 0 +0
2025-09-12 2025-09-10 0.910 0 +0
2025-09-11 2025-09-09 0.920 0 +0
2025-09-10 2025-09-08 0.920 0 +0
2025-09-09 2025-09-05 0.920 0 +0
2025-09-08 2025-09-04 0.930 0 +0
2025-09-05 2025-09-03 0.910 0 +0
2025-09-04 2025-09-02 0.940 0 +0
2025-09-03 2025-09-01 0.990 0 +0
2025-09-02 2025-08-29 0.990 0 +0
2025-09-01 2025-08-28 0.950 0 +0
2025-08-29 2025-08-27 1.010 0 +0
2025-08-28 2025-08-26 1.030 0 +0
2025-08-27 2025-08-25 1.060 0 +0
2025-08-26 2025-08-22 1.050 0 +0
2025-08-25 2025-08-21 1.060 0 +0
2025-08-22 2025-08-20 1.090 0 +0
2025-08-21 2025-08-19 1.040 0 +0
2025-08-20 2025-08-18 1.090 0 +0
2025-08-19 2025-08-15 1.060 0 +0
2025-08-18 2025-08-14 1.060 0 +0
2025-08-15 2025-08-13 1.090 0 +0
2025-08-14 2025-08-12 1.100 0 +0
2025-08-13 2025-08-11 1.140 0 +0
2025-08-12 2025-08-08 1.100 0 +0
2025-08-11 2025-08-07 1.020 0 +0
2025-08-08 2025-08-06 1.090 0 +0
2025-08-07 2025-08-05 1.020 0 +0
2025-08-06 2025-08-04 1.200 0 +0
2025-08-05 2025-08-01 0.900 0 +0
2025-08-04 2025-07-31 0.970 0 +0
2025-08-01 2025-07-30 0.960 0 +0
2025-07-31 2025-07-29 0.970 0 +0
2025-07-30 2025-07-28 0.960 0 +0
2025-07-29 2025-07-25 0.950 0 +0
2025-07-28 2025-07-24 0.950 0 +0
2025-07-25 2025-07-23 0.950 0 +0
2025-07-24 2025-07-22 0.950 0 +0
2025-07-23 2025-07-21 0.970 0 +0
2025-07-22 2025-07-18 0.950 0 +0
2025-07-21 2025-07-17 0.960 0 +0
2025-07-18 2025-07-16 0.930 0 +0
2025-07-17 2025-07-15 0.960 0 +0
2025-07-16 2025-07-14 0.920 0 +0
2025-07-15 2025-07-11 0.930 0 +0
2025-07-14 2025-07-10 0.860 0 +0
2025-07-11 2025-07-09 0.920 0 +0
2025-07-10 2025-07-08 0.950 0 +0
2025-07-09 2025-07-07 0.960 0 +0
2025-07-08 2025-07-04 0.920 0 +0
2025-07-07 2025-07-03 0.950 0 +0
2025-07-04 2025-07-02 0.890 0 +0
2025-07-03 2025-06-30 0.910 0 +0
2025-07-02 2025-06-27 1.050 0 +0
2025-06-30 2025-06-26 1.190 0 +0
2025-06-27 2025-06-25 1.030 0 +0
2025-06-26 2025-06-24 1.160 0 +0
2025-06-25 2025-06-23 1.320 0 +0
2025-06-24 2025-06-20 1.260 0 +0
2025-06-23 2025-06-19 1.480 0 +0
2025-06-20 2025-06-18 1.870 0 +0
2025-06-19 2025-06-17 1.870 0 +0
2025-06-18 2025-06-16 1.870 0 +0
2025-06-17 2025-06-13 1.870 0 +0
2025-06-16 2025-06-12 1.870 0 +0
2025-06-13 2025-06-11 1.850 0 +0
2025-06-12 2025-06-10 1.740 0 +0
2025-06-11 2025-06-09 1.800 0 +0
2025-06-10 2025-06-06 1.800 0 +0
2025-06-09 2025-06-05 1.960 0 +0
2025-06-06 2025-06-04 1.980 0 +0
2025-06-05 2025-06-03 1.900 0 +0
2025-06-04 2025-06-02 1.900 0 +0
2025-06-03 2025-05-30 1.780 0 +0
2025-06-02 2025-05-29 1.970 0 +0
2025-05-30 2025-05-28 1.880 0 +0
2025-05-29 2025-05-27 1.770 0 +0
2025-05-28 2025-05-26 1.790 0 +0
2025-05-27 2025-05-23 1.790 0 +0
2025-05-26 2025-05-22 1.790 0 +0
2025-05-23 2025-05-21 1.790 0 +0
2025-05-22 2025-05-20 1.670 0 +0
2025-05-21 2025-05-19 1.750 0 +0
2025-05-20 2025-05-16 1.810 0 +0
2025-05-19 2025-05-15 2.010 0 +0
2025-05-16 2025-05-14 1.890 0 +0
2025-05-15 2025-05-13 1.900 0 +0
2025-05-14 2025-05-12 1.900 0 +0
2025-05-13 2025-05-09 1.800 0 +0
2025-05-12 2025-05-08 1.730 0 +0
2025-05-09 2025-05-07 1.960 0 +0
2025-05-08 2025-05-06 1.720 0 +0
2025-05-07 2025-05-02 1.790 0 +0
2025-05-06 2025-04-30 1.790 0 +0
2025-05-02 2025-04-29 1.810 0 +0
2025-04-30 2025-04-28 1.770 0 +0
2025-04-29 2025-04-25 1.770 0 +0
2025-04-28 2025-04-24 1.760 0 +0
2025-04-25 2025-04-23 1.730 0 +0
2025-04-24 2025-04-22 1.900 0 +0
2025-04-23 2025-04-17 1.800 0 +0
2025-04-22 2025-04-16 1.670 0 +0
2025-04-17 2025-04-15 1.700 0 +0
2025-04-16 2025-04-14 1.990 0 +0
2025-04-15 2025-04-11 1.980 0 +0
2025-04-14 2025-04-10 1.540 0 +0
2025-04-11 2025-04-09 1.580 0 +0
2025-04-10 2025-04-08 1.640 0 +0
2025-04-09 2025-04-07 1.680 0 +0
2025-04-08 2025-04-03 1.730 0 +0
2025-04-07 2025-04-02 1.730 0 +0
2025-04-03 2025-04-01 1.800 0 +0
2025-04-02 2025-03-31 1.800 0 +0
2025-04-01 2025-03-28 1.780 0 +0
2025-03-31 2025-03-27 1.800 0 +0
2025-03-28 2025-03-26 1.860 0 +0
2025-03-27 2025-03-25 1.870 0 +0
2025-03-26 2025-03-24 1.870 0 +0
2025-03-25 2025-03-21 1.870 0 +0
2025-03-24 2025-03-20 2.000 0 +0
2025-03-21 2025-03-19 2.150 0 +0
2025-03-20 2025-03-18 2.140 0 +0
2025-03-19 2025-03-17 1.980 0 +0
2025-03-18 2025-03-14 1.980 0 +0
2025-03-17 2025-03-13 2.260 0 +0
2025-03-14 2025-03-12 2.130 0 +0
2025-03-13 2025-03-11 2.150 0 +0
2025-03-12 2025-03-10 2.240 0 +0
2025-03-11 2025-03-07 2.400 0 +0
2025-03-10 2025-03-06 2.370 0 +0
2025-03-07 2025-03-05 2.380 0 +0
2025-03-06 2025-03-04 2.300 0 +0
2025-03-05 2025-03-03 2.520 0 +0
2025-03-04 2025-02-28 2.500 0 +0
2025-03-03 2025-02-27 2.810 0 +0
2025-02-28 2025-02-26 2.660 0 +0
2025-02-27 2025-02-25 2.790 0 +0
2025-02-26 2025-02-24 2.800 0 +0
2025-02-25 2025-02-21 2.670 0 +0
2025-02-24 2025-02-20 2.730 0 +0
2025-02-21 2025-02-19 2.730 0 +0
2025-02-20 2025-02-18 2.750 0 +0
2025-02-19 2025-02-17 2.820 0 +0
2025-02-18 2025-02-14 2.800 0 +0
2025-02-17 2025-02-13 2.890 0 +0
2025-02-14 2025-02-12 2.900 0 +0
2025-02-13 2025-02-11 2.950 0 +0
2025-02-12 2025-02-10 2.990 0 +0
2025-02-11 2025-02-07 2.940 0 +0
2025-02-10 2025-02-06 2.940 0 +0
2025-02-07 2025-02-05 2.920 0 +0
2025-02-06 2025-02-04 2.870 0 +0
2025-02-05 2025-02-03 2.750 0 +0
2025-02-04 2025-01-28 2.880 0 +0
2025-02-03 2025-01-24 2.850 0 +0
2025-01-27 2025-01-23 2.850 0 +0
2025-01-24 2025-01-22 2.720 0 +0
2025-01-23 2025-01-21 3.390 0 +0
2025-01-22 2025-01-20 3.520 0 +0
2025-01-21 2025-01-17 3.520 0 +0
2025-01-20 2025-01-16 3.520 0 +0
2025-01-17 2025-01-15 3.600 0 +0
2025-01-16 2025-01-14 3.690 0 +0
2025-01-15 2025-01-13 3.680 0 +0
2025-01-14 2025-01-10 3.470 0 +0
2025-01-13 2025-01-09 3.480 0 +0
2025-01-10 2025-01-08 3.730 0 +0
2025-01-09 2025-01-07 3.870 0 +0
2025-01-08 2025-01-06 4.000 0 +0
2025-01-07 2025-01-03 4.090 0 +0
2025-01-06 2025-01-02 4.100 0 +0
2025-01-03 2024-12-31 4.240 0 +0
2025-01-02 2024-12-27 4.100 0 +0
2024-12-30 2024-12-24 4.200 0 +0
2024-12-27 2024-12-20 4.360 0 +0
2024-12-23 2024-12-19 4.400 0 +0
2024-12-20 2024-12-18 4.280 0 +0
2024-12-19 2024-12-17 3.920 0 +0
2024-12-18 2024-12-16 3.990 0 +0
2024-12-17 2024-12-13 4.310 0 +0
2024-12-16 2024-12-12 4.310 0 +0
2024-12-13 2024-12-11 4.630 0 +0
2024-12-12 2024-12-10 4.610 0 +0
2024-12-11 2024-12-09 4.440 0 +0
2024-12-10 2024-12-06 3.800 0 +0
2024-12-09 2024-12-05 3.800 0 +0
2024-12-06 2024-12-04 3.180 0 +0
2024-12-05 2024-12-03 3.210 0 +0
2024-12-04 2024-12-02 3.730 0 +0
2024-12-03 2024-11-29 3.260 0 +0
2024-12-02 2024-11-28 3.770 0 +0
2024-11-29 2024-11-27 3.850 0 +0
2024-11-28 2024-11-26 4.200 0 +0
2024-11-27 2024-11-25 4.040 0 +0
2024-11-26 2024-11-22 4.590 0 +0
2024-11-25 2024-11-21 5.320 0 +0
2024-11-22 2024-11-20 5.000 0 +0
2024-11-21 2024-11-19 5.440 0 +0
2024-11-20 2024-11-18 5.250 0 +0
2024-11-19 2024-11-15 6.870 0 +0
2024-11-18 2024-11-14 6.550 0 +0
2024-11-15 2024-11-13 6.400 0 +0
2024-11-14 2024-11-12 6.900 0 +0
2024-11-13 2024-11-11 6.900 0 +0
2024-11-12 2024-11-08 7.460 0 +0
2024-11-11 2024-11-07 7.000 0 +0
2024-11-08 2024-11-06 7.000 0 +0
2024-11-07 2024-11-05 7.630 0 +0
2024-11-06 2024-11-04 6.800 0 +0
2024-11-05 2024-11-01 6.680 0 +0
2024-11-04 2024-10-31 7.730 0 +0
2024-11-01 2024-10-30 8.750 0 +0
2024-10-31 2024-10-29 6.850 0 +0
2024-10-30 2024-10-28 5.650 0 +0
2024-10-29 2024-10-25 5.260 0 +0
2024-10-28 2024-10-24 5.030 0 +0
2024-10-25 2024-10-23 4.980 0 +0
2024-10-24 2024-10-22 4.800 0 +0
2024-10-23 2024-10-21 4.830 0 +0
2024-10-22 2024-10-18 4.510 0 +0
2024-10-21 2024-10-17 4.210 0 +0
2024-10-18 2024-10-16 3.670 0 +0
2024-10-17 2024-10-15 3.260 0 +0
2024-10-16 2024-10-14 2.940 0 +0
2024-10-15 2024-10-10 2.850 0 +0
2024-10-14 2024-10-09 2.340 0 +0
2024-10-10 2024-10-08 2.270 0 +0
2024-10-09 2024-10-07 2.430 0 +0
2024-10-08 2024-10-04 2.350 0 +0
2024-10-07 2024-10-03 2.160 0 +0
2024-10-04 2024-10-02 2.160 0 +0
2024-10-03 2024-09-30 2.440 0 +0
2024-10-02 2024-09-27 2.280 0 +0
2024-09-30 2024-09-26 2.200 0 +0
2024-09-27 2024-09-25 2.120 0 +0
2024-09-26 2024-09-24 2.120 0 +0
2024-09-25 2024-09-23 2.290 0 +0
2024-09-24 2024-09-20 2.200 0 +0
2024-09-23 2024-09-19 2.140 0 +0
2024-09-20 2024-09-17 2.040 0 +0
2024-09-19 2024-09-16 2.000 0 +0
2024-09-17 2024-09-13 1.980 0 +0
2024-09-16 2024-09-12 2.020 0 +0
2024-09-13 2024-09-11 2.110 0 +0
2024-09-12 2024-09-10 2.150 0 +0
2024-09-11 2024-09-09 2.150 0 +0
2024-09-10 2024-09-05 2.110 0 +0
2024-09-09 2024-09-04 2.000 0 +0
2024-09-05 2024-09-03 1.950 0 +0
2024-09-04 2024-09-02 1.950 0 +0
2024-09-03 2024-08-30 2.000 0 +0
2024-09-02 2024-08-29 1.980 0 +0
2024-08-30 2024-08-28 1.880 0 +0
2024-08-29 2024-08-27 2.010 0 +0
2024-08-28 2024-08-26 2.010 0 +0
2024-08-27 2024-08-23 2.300 0 +0
2024-08-26 2024-08-22 2.060 0 +0
2024-08-23 2024-08-21 1.920 0 +0
2024-08-22 2024-08-20 1.820 0 +0
2024-08-21 2024-08-19 1.810 0 +0
2024-08-20 2024-08-16 1.820 0 +0
2024-08-19 2024-08-15 1.880 0 +0
2024-08-16 2024-08-14 1.800 0 +0
2024-08-15 2024-08-13 1.720 0 +0
2024-08-14 2024-08-12 1.720 0 +0
2024-08-13 2024-08-09 1.780 0 +0
2024-08-12 2024-08-08 1.770 0 +0
2024-08-09 2024-08-07 1.810 0 +0
2024-08-08 2024-08-06 1.720 0 +0
2024-08-07 2024-08-05 1.850 0 -10,500
2024-07-04 2024-07-02 1.900 10,500 +8,500 0.00% 19,950
2024-06-27 2024-06-25 2.000 2,000 -1,500 0.00% 4,000
2024-05-28 2024-05-24 4.000 3,500 +500 0.00% 14,000
2024-05-23 2024-05-21 4.140 3,000 -1,000 0.00% 12,420
2024-05-22 2024-05-20 4.110 4,000 +3,000 0.00% 16,440
2024-04-03 2024-03-28 4.280 1,000 +500 0.00% 4,280
2024-04-02 2024-03-27 4.330 500 +500 0.00% 2,165
2024-02-16 2024-02-14 5.050 0 -500
2024-02-06 2024-02-02 5.380 500 +500 0.00% 2,690
2023-08-14 2023-08-10 5.780 0 -500
2023-07-03 2023-06-29 4.580 500 -500 0.00% 2,290
2023-06-30 2023-06-28 4.780 1,000 -500 0.00% 4,780
2023-06-29 2023-06-27 4.800 1,500 -500 0.00% 7,200
2023-06-27 2023-06-23 4.590 2,000 -500 0.00% 9,180
2023-06-26 2023-06-21 4.290 2,500 -500 0.00% 10,725
2023-06-23 2023-06-20 4.150 3,000 -500 0.00% 12,450
2023-06-21 2023-06-19 4.090 3,500 -1,500 0.00% 14,315
2023-06-20 2023-06-16 4.150 5,000 -1,000 0.00% 20,750
2023-06-19 2023-06-15 4.240 6,000 -1,000 0.00% 25,440
2023-06-16 2023-06-14 4.280 7,000 -500 0.00% 29,960
2023-06-08 2023-06-06 4.150 7,500 +500 0.00% 31,125
2023-06-07 2023-06-05 4.080 7,000 +500 0.00% 28,560
2023-06-02 2023-05-31 4.140 6,500 +1,000 0.00% 26,910
2023-06-01 2023-05-30 4.280 5,500 +500 0.00% 23,540
2023-05-29 2023-05-24 4.000 5,000 -500 0.00% 20,000
2023-05-19 2023-05-17 4.340 5,500 -500 0.00% 23,870
2023-05-17 2023-05-15 4.230 6,000 -500 0.00% 25,380
2023-05-15 2023-05-11 4.300 6,500 -500 0.00% 27,950
2023-04-18 2023-04-14 4.250 7,000 +500 0.00% 29,750
2023-04-04 2023-03-31 4.450 6,500 -500 0.00% 28,925
2023-03-24 2023-03-22 4.690 7,000 +1,000 0.00% 32,830
2023-03-23 2023-03-21 4.750 6,000 +500 0.00% 28,500
2023-03-20 2023-03-16 5.080 5,500 -500 0.00% 27,940
2023-03-15 2023-03-13 5.040 6,000 -500 0.00% 30,240
2023-03-08 2023-03-06 5.290 6,500 +2,500 0.00% 34,385
2023-03-02 2023-02-28 5.190 4,000 +1,000 0.00% 20,760
2023-02-24 2023-02-22 5.250 3,000 +1,500 0.00% 15,750
2023-02-22 2023-02-20 5.050 1,500 +500 0.00% 7,575
2023-02-09 2023-02-07 5.990 1,000 +1,000 0.00% 5,990
2022-11-18 2022-11-16 6.640 0 -500
2022-11-17 2022-11-15 6.470 500 -3,000 0.00% 3,235
2022-11-16 2022-11-14 6.420 3,500 -2,000 0.00% 22,470
2022-10-10 2022-10-06 7.480 5,500 -500 0.00% 41,140
2022-10-07 2022-10-05 7.500 6,000 -3,500 0.00% 45,000
2022-10-06 2022-10-03 9.970 9,500 +1,000 0.00% 94,715
2022-10-05 2022-09-30 12.900 8,500 -4,000 0.00% 109,650
2022-10-03 2022-09-29 14.520 12,500 +5,500 0.00% 181,500
2022-09-30 2022-09-28 12.580 7,000 -1,000 0.00% 88,060
2022-09-29 2022-09-27 12.020 8,000 -1,500 0.00% 96,160
2022-09-28 2022-09-26 13.000 9,500 -2,000 0.00% 123,500
2022-09-27 2022-09-23 12.600 11,500 +9,000 0.00% 144,900
2022-09-26 2022-09-22 12.700 2,500 +2,000 0.00% 31,750
2022-09-23 2022-09-21 12.380 500 +500 0.00% 6,190
2022-09-20 2022-09-16 13.000 0 -1,000
2022-09-19 2022-09-15 12.900 1,000 -3,000 0.00% 12,900
2022-09-16 2022-09-14 13.180 4,000 -1,500 0.00% 52,720
2022-09-15 2022-09-13 13.180 5,500 +3,000 0.00% 72,490
2022-09-14 2022-09-09 13.160 2,500 -1,000 0.00% 32,900
2022-09-13 2022-09-08 13.000 3,500 -500 0.00% 45,500
2022-09-09 2022-09-07 13.360 4,000 -2,500 0.00% 53,440
2022-09-07 2022-09-05 15.060 6,500 -500 0.00% 97,890
2022-09-06 2022-09-02 14.980 7,000 -2,500 0.00% 104,860
2022-09-02 2022-08-31 16.080 9,500 -500 0.00% 152,760
2022-09-01 2022-08-30 16.100 10,000 +9,000 0.00% 161,000
2022-08-31 2022-08-29 15.100 1,000 +1,000 0.00% 15,100
2022-08-25 2022-08-23 15.100 0 -1,000
2022-08-23 2022-08-19 14.800 1,000 -1,000 0.00% 14,800
2022-08-19 2022-08-17 15.600 2,000 +1,000 0.00% 31,200
2022-08-18 2022-08-16 15.180 1,000 -1,000 0.00% 15,180
2022-08-16 2022-08-12 14.980 2,000 -1,500 0.00% 29,960
2022-08-15 2022-08-11 15.020 3,500 -2,500 0.00% 52,570
2022-08-12 2022-08-10 14.900 6,000 -5,500 0.00% 89,400
2022-08-11 2022-08-09 14.560 11,500 -2,000 0.00% 167,440
2022-08-10 2022-08-08 14.380 13,500 -500 0.00% 194,130
2022-08-09 2022-08-05 14.400 14,000 -500 0.00% 201,600
2022-08-04 2022-08-02 15.700 14,500 -1,000 0.00% 227,650
2022-08-03 2022-08-01 15.120 15,500 +1,000 0.00% 234,360
2022-08-02 2022-07-29 16.140 14,500 +2,500 0.00% 234,030
2022-08-01 2022-07-28 16.080 12,000 -2,500 0.00% 192,960
2022-07-29 2022-07-27 15.020 14,500 +1,500 0.00% 217,790
2022-07-27 2022-07-25 15.600 13,000 -1,000 0.00% 202,800
2022-07-26 2022-07-22 15.940 14,000 +2,000 0.00% 223,160
2022-07-25 2022-07-21 14.740 12,000 -500 0.00% 176,880
2022-07-22 2022-07-20 14.740 12,500 +500 0.00% 184,250
2022-07-21 2022-07-19 14.860 12,000 -1,000 0.00% 178,320
2022-07-20 2022-07-18 14.680 13,000 +1,000 0.00% 190,840
2022-07-19 2022-07-15 14.880 12,000 +500 0.00% 178,560
2022-07-18 2022-07-14 15.000 11,500 +500 0.00% 172,500
2022-07-15 2022-07-13 15.400 11,000 -2,000 0.00% 169,400
2022-07-14 2022-07-12 14.980 13,000 -1,000 0.00% 194,740
2022-07-08 2022-07-06 15.280 14,000 +2,000 0.00% 213,920
2022-07-07 2022-07-05 15.300 12,000 -1,000 0.00% 183,600
2022-07-05 2022-06-30 16.200 13,000 +9,500 0.00% 210,600
2022-07-04 2022-06-29 16.080 3,500 -500 0.00% 56,280
2022-06-30 2022-06-28 15.000 4,000 +3,000 0.00% 60,000
2022-06-29 2022-06-27 14.020 1,000 -1,000 0.00% 14,020
2022-06-28 2022-06-24 13.960 2,000 +500 0.00% 27,920
2022-06-27 2022-06-23 14.020 1,500 +500 0.00% 21,030
2022-06-24 2022-06-22 14.020 1,000 -2,000 0.00% 14,020
2022-06-21 2022-06-17 13.660 3,000 +2,000 0.00% 40,980
2022-06-10 2022-06-08 15.480 1,000 -1,500 0.00% 15,480
2022-06-09 2022-06-07 15.400 2,500 +1,000 0.00% 38,500
2022-06-08 2022-06-06 15.020 1,500 -9,500 0.00% 22,530
2022-06-07 2022-06-02 15.000 11,000 -2,000 0.00% 165,000
2022-06-02 2022-05-31 16.120 13,000 +1,000 0.00% 209,560
2022-06-01 2022-05-30 16.120 12,000 +3,000 0.00% 193,440
2022-05-31 2022-05-27 15.880 9,000 +3,000 0.00% 142,920
2022-05-30 2022-05-26 15.500 6,000 +2,500 0.00% 93,000
2022-05-27 2022-05-25 15.000 3,500 -1,000 0.00% 52,500
2022-05-26 2022-05-24 14.600 4,500 -1,000 0.00% 65,700
2022-05-25 2022-05-23 14.600 5,500 +4,000 0.00% 80,300
2022-05-24 2022-05-20 14.720 1,500 -4,500 0.00% 22,080
2022-05-23 2022-05-19 15.000 6,000 -4,500 0.00% 90,000
2022-05-20 2022-05-18 14.700 10,500 -5,500 0.00% 154,350
2022-05-19 2022-05-17 14.860 16,000 -5,500 0.01% 237,760
2022-05-18 2022-05-16 14.880 21,500 -5,000 0.01% 319,920
2022-05-17 2022-05-13 15.240 26,500 -1,500 0.01% 403,860
2022-05-13 2022-05-11 15.480 28,000 +500 0.01% 433,440
2022-05-12 2022-05-10 15.480 27,500 +6,000 0.01% 425,700
2022-05-11 2022-05-06 14.940 21,500 +3,000 0.01% 321,210
2022-05-06 2022-05-04 15.600 18,500 -5,000 0.01% 288,600
2022-05-05 2022-05-03 14.720 23,500 -500 0.01% 345,920
2022-05-04 2022-04-29 16.220 24,000 +3,500 0.01% 389,280
2022-05-03 2022-04-28 16.300 20,500 +3,500 0.01% 334,150
2022-04-29 2022-04-27 14.940 17,000 +1,500 0.01% 253,980
2022-04-28 2022-04-26 14.800 15,500 +2,000 0.00% 229,400
2022-04-27 2022-04-25 14.660 13,500 -2,000 0.00% 197,910
2022-04-26 2022-04-22 15.140 15,500 +5,000 0.00% 234,670
2022-04-25 2022-04-21 15.800 10,500 -2,000 0.00% 165,900
2022-04-22 2022-04-20 15.100 12,500 +7,000 0.00% 188,750
2022-04-21 2022-04-19 15.780 5,500 -3,000 0.00% 86,790
2022-04-20 2022-04-14 16.000 8,500 +7,500 0.00% 136,000
2022-04-19 2022-04-13 15.160 1,000 -500 0.00% 15,160
2022-04-14 2022-04-12 15.020 1,500 -1,000 0.00% 22,530
2022-04-12 2022-04-08 14.440 2,500 -2,500 0.00% 36,100
2022-04-11 2022-04-07 15.000 5,000 +3,000 0.00% 75,000
2022-04-07 2022-04-04 15.520 2,000 +1,000 0.00% 31,040
2022-04-06 2022-04-01 15.340 1,000 -8,000 0.00% 15,340
2022-04-01 2022-03-30 16.140 9,000 +2,000 0.00% 145,260
2022-03-31 2022-03-29 16.200 7,000 +4,000 0.00% 113,400
2022-03-30 2022-03-28 16.080 3,000 +1,000 0.00% 48,240
2022-03-29 2022-03-25 15.860 2,000 -1,500 0.00% 31,720
2022-03-28 2022-03-24 15.820 3,500 +500 0.00% 55,370
2022-03-25 2022-03-23 15.860 3,000 +500 0.00% 47,580
2022-03-24 2022-03-22 15.800 2,500 -1,000 0.00% 39,500
2022-03-23 2022-03-21 15.720 3,500 +1,000 0.00% 55,020
2022-03-21 2022-03-17 15.820 2,500 +500 0.00% 39,550
2022-03-18 2022-03-16 15.420 2,000 -2,000 0.00% 30,840
2022-03-17 2022-03-15 13.800 4,000 +2,500 0.00% 55,200
2022-03-16 2022-03-14 14.520 1,500 +500 0.00% 21,780
2022-02-28 2022-02-24 15.340 1,000 -500 0.00% 15,340
2022-02-24 2022-02-22 15.800 1,500 -1,000 0.00% 23,700
2022-02-23 2022-02-21 16.140 2,500 -500 0.00% 40,350
2022-02-22 2022-02-18 16.820 3,000 +2,000 0.00% 50,460
2022-02-09 2022-02-07 15.880 1,000 -150 0.00% 15,880
2022-02-07 2022-01-31 17.160 1,150 +150 0.00% 19,734
2021-12-09 2021-12-07 16.200 1,000 -6,000 0.00% 16,200
2021-12-08 2021-12-06 16.300 7,000 -6,000 0.00% 114,100
2021-12-07 2021-12-03 18.300 13,000 +4,000 0.00% 237,900
2021-12-06 2021-12-02 15.240 9,000 +2,000 0.00% 137,160
2021-12-01 2021-11-29 21.000 7,000 +2,000 0.00% 147,000
2021-11-30 2021-11-26 28.600 5,000 +4,000 0.00% 143,000
2021-11-15 2021-11-11 16.960 1,000 +500 0.00% 16,960
2021-11-09 2021-11-05 14.940 500 +500 0.00% 7,470
2021-11-05 2021-11-03 13.980 0 -500
2021-11-04 2021-11-02 13.980 500 -500 0.00% 6,990
2021-10-19 2021-10-15 11.920 1,000 +500 0.00% 11,920
2021-10-11 2021-10-07 12.500 500 +500 0.00% 6,250
2019-02-01 2019-01-30 1.920 0 -34,000
2017-03-03 2017-03-01 3.470 34,000 -3,790,000 0.01% 117,980
2016-11-28 2016-11-24 3.390 3,824,000 -250,000 1.33% 12,963,360
2016-11-25 2016-11-23 3.390 4,074,000 -1,396,000 1.42% 13,810,860
2016-11-23 2016-11-21 3.230 5,470,000 -654,000 1.90% 17,668,100
2016-11-22 2016-11-18 3.190 6,124,000 -400,000 2.13% 19,535,560
2016-11-16 2016-11-14 3.080 6,524,000 +150,000 2.27% 20,093,920
2016-11-15 2016-11-11 3.150 6,374,000 +121,000 2.22% 20,078,100
2016-11-14 2016-11-10 3.200 6,253,000 +200,000 2.18% 20,009,600
2016-11-07 2016-11-03 3.330 6,053,000 +110,000 2.11% 20,156,490
2016-11-03 2016-11-01 3.200 5,943,000 +460,000 2.07% 19,017,600
2016-11-01 2016-10-28 3.170 5,483,000 +217,000 1.91% 17,381,110
2016-09-14 2016-09-12 2.790 5,266,000 +5,232,000 1.83% 14,692,140
2016-08-10 2016-08-08 2.830 34,000 -6,000 0.01% 96,220
2016-08-09 2016-08-05 2.940 40,000 -2,000 0.01% 117,600
2016-08-08 2016-08-04 2.960 42,000 -9,000 0.01% 124,320
2016-08-05 2016-08-03 3.010 51,000 -2,000 0.02% 153,510
2016-08-04 2016-08-01 2.990 53,000 -1,000 0.02% 158,470
2016-08-03 2016-07-29 3.000 54,000 -13,000 0.02% 162,000
2016-08-01 2016-07-28 3.130 67,000 +8,000 0.02% 209,710
2016-07-29 2016-07-27 3.210 59,000 +8,000 0.02% 189,390
2016-07-28 2016-07-26 3.310 51,000 +2,000 0.02% 168,810
2016-07-25 2016-07-21 3.300 49,000 +2,000 0.02% 161,700
2016-07-22 2016-07-20 3.360 47,000 +2,000 0.02% 157,920
2016-07-21 2016-07-19 3.400 45,000 +3,000 0.02% 153,000
2016-07-20 2016-07-18 3.390 42,000 +6,000 0.01% 142,380
2016-07-12 2016-07-08 3.350 36,000 +1,000 0.01% 120,600
2016-07-11 2016-07-07 3.320 35,000 +1,000 0.01% 116,200
2016-05-13 2016-05-11 3.100 34,000 -9,000 0.01% 105,400
2016-05-12 2016-05-10 2.940 43,000 -15,000 0.01% 126,420
2016-05-03 2016-04-28 3.030 58,000 +2,000 0.02% 175,740
2016-04-29 2016-04-27 3.040 56,000 +2,000 0.02% 170,240
2016-04-28 2016-04-26 3.100 54,000 +7,000 0.02% 167,400
2016-04-26 2016-04-22 3.110 47,000 +1,000 0.02% 146,170
2016-04-14 2016-04-12 3.380 46,000 +3,000 0.02% 155,480
2016-04-13 2016-04-11 3.250 43,000 +1,000 0.01% 139,750
2016-04-12 2016-04-08 3.520 42,000 +6,000 0.01% 147,840
2016-04-11 2016-04-07 3.540 36,000 -1,000 0.01% 127,440
2016-03-30 2016-03-24 3.730 37,000 +3,000 0.01% 138,010
2016-02-11 2016-02-04 4.190 34,000 -4,000 0.01% 142,460
2016-02-01 2016-01-28 4.200 38,000 +1,000 0.01% 159,600
2016-01-28 2016-01-26 4.420 37,000 -2,000 0.01% 163,540
2016-01-26 2016-01-22 4.250 39,000 +3,000 0.01% 165,750
2016-01-25 2016-01-21 4.120 36,000 +2,000 0.01% 148,320
2015-12-10 2015-12-08 3.590 34,000 -100,000 0.01% 122,060
2015-12-03 2015-12-01 3.170 134,000 +100,000 0.05% 424,780
2015-12-01 2015-11-27 3.380 34,000 -14,000 0.01% 114,920
2015-11-30 2015-11-26 3.620 48,000 -5,000 0.02% 173,760
2015-11-27 2015-11-25 3.640 53,000 -10,000 0.02% 192,920
2015-11-26 2015-11-24 3.770 63,000 -1,000 0.02% 237,510
2015-11-17 2015-11-13 3.740 64,000 +2,000 0.02% 239,360
2015-11-05 2015-11-03 3.920 62,000 +2,000 0.02% 243,040
2015-11-03 2015-10-30 3.650 60,000 +8,000 0.02% 219,000
2015-11-02 2015-10-29 3.800 52,000 +3,000 0.02% 197,600
2015-10-27 2015-10-23 4.480 49,000 +7,000 0.02% 219,520
2015-10-26 2015-10-22 4.430 42,000 +7,000 0.01% 186,060
2015-10-23 2015-10-20 5.800 35,000 +1,000 0.01% 203,000
2015-09-01 2015-08-28 14.000 34,000 -5,000 0.01% 476,000
2015-08-31 2015-08-27 14.560 39,000 -10,000 0.01% 567,840
2015-08-28 2015-08-26 14.160 49,000 +7,000 0.02% 693,840
2015-08-27 2015-08-25 12.000 42,000 -51,000 0.01% 504,000
2015-07-27 2015-07-23 11.220 93,000 -2,000 0.03% 1,043,460
2015-07-24 2015-07-22 11.600 95,000 -1,000 0.03% 1,102,000
2015-07-22 2015-07-20 11.120 96,000 -4,000 0.03% 1,067,520
2014-09-10 2014-09-05 11.000 100,000 -17,000 0.03% 1,100,000
2014-09-08 2014-09-04 11.520 117,000 +94,000 0.04% 1,347,840
2014-09-05 2014-09-03 11.720 23,000 -2,000 0.01% 269,560
2014-09-04 2014-09-02 11.900 25,000 -3,000 0.01% 297,500
2014-09-03 2014-09-01 12.020 28,000 -2,000 0.01% 336,560
2014-09-02 2014-08-29 12.000 30,000 -8,000 0.01% 360,000
2014-09-01 2014-08-28 12.680 38,000 -4,000 0.01% 481,840
2014-08-29 2014-08-27 12.640 42,000 -2,000 0.01% 530,880
2014-08-28 2014-08-26 12.960 44,000 +5,000 0.02% 570,240
2014-08-27 2014-08-25 13.000 39,000 +4,000 0.01% 507,000
2014-08-21 2014-08-19 13.000 35,000 +1,000 0.01% 455,000
2014-08-19 2014-08-15 13.200 34,000 +5,000 0.01% 448,800
2014-08-18 2014-08-14 13.100 29,000 +5,000 0.01% 379,900
2014-08-15 2014-08-13 13.220 24,000 +3,000 0.01% 317,280
2014-08-14 2014-08-12 13.480 21,000 +7,000 0.01% 283,080
2014-08-13 2014-08-11 14.500 14,000 +1,000 0.00% 203,000
2014-08-12 2014-08-08 14.500 13,000 +3,000 0.00% 188,500
2014-08-11 2014-08-07 14.200 10,000 +3,000 0.00% 142,000
2014-08-08 2014-08-06 14.240 7,000 +4,000 0.00% 99,680
2014-08-07 2014-08-05 14.160 3,000 +3,000 0.00% 42,480
2012-12-20 2012-12-18 2.450 0 -5,000
2012-12-13 2012-12-11 2.310 5,000 +5,000 0.00% 11,550
2012-07-11 2012-07-09 1.480 0 -25,000
2012-07-10 2012-07-06 1.480 25,000 -110,000 0.01% 37,000
2012-06-28 2012-06-26 1.500 135,000 -15,000 0.06% 202,500
2012-06-27 2012-06-25 1.490 150,000 +150,000 0.06% 223,500
2007-06-26 2007-06-22 1.673 0

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