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 0.240 0 +0
2025-10-13 2025-10-09 0.246 0 +0
2025-10-10 2025-10-08 0.247 0 +0
2025-10-09 2025-10-06 0.235 0 +0
2025-10-08 2025-10-03 0.218 0 +0
2025-10-06 2025-10-02 0.220 0 +0
2025-10-03 2025-09-30 0.260 0 +0
2025-10-02 2025-09-29 0.230 0 +0
2025-09-30 2025-09-26 0.210 0 +0
2025-09-29 2025-09-25 0.195 0 +0
2025-09-26 2025-09-24 0.204 0 +0
2025-09-25 2025-09-23 0.191 0 +0
2025-09-24 2025-09-22 0.199 0 +0
2025-09-23 2025-09-19 0.198 0 +0
2025-09-22 2025-09-18 0.200 0 +0
2025-09-19 2025-09-17 0.202 0 +0
2025-09-18 2025-09-16 0.199 0 +0
2025-09-17 2025-09-15 0.195 0 +0
2025-09-16 2025-09-12 0.189 0 +0
2025-09-15 2025-09-11 0.189 0 +0
2025-09-12 2025-09-10 0.191 0 +0
2025-09-11 2025-09-09 0.193 0 +0
2025-09-10 2025-09-08 0.193 0 +0
2025-09-09 2025-09-05 0.202 0 +0
2025-09-08 2025-09-04 0.205 0 +0
2025-09-05 2025-09-03 0.202 0 +0
2025-09-04 2025-09-02 0.202 0 +0
2025-09-03 2025-09-01 0.202 0 +0
2025-09-02 2025-08-29 0.191 0 +0
2025-09-01 2025-08-28 0.190 0 +0
2025-08-29 2025-08-27 0.191 0 +0
2025-08-28 2025-08-26 0.186 0 +0
2025-08-27 2025-08-25 0.183 0 +0
2025-08-26 2025-08-22 0.170 0 +0
2025-08-25 2025-08-21 0.168 0 +0
2025-08-22 2025-08-20 0.165 0 +0
2025-08-21 2025-08-19 0.164 0 +0
2025-08-20 2025-08-18 0.171 0 +0
2025-08-19 2025-08-15 0.165 0 +0
2025-08-18 2025-08-14 0.169 0 +0
2025-08-15 2025-08-13 0.172 0 +0
2025-08-14 2025-08-12 0.174 0 +0
2025-08-13 2025-08-11 0.174 0 +0
2025-08-12 2025-08-08 0.161 0 +0
2025-08-11 2025-08-07 0.172 0 +0
2025-08-08 2025-08-06 0.174 0 +0
2025-08-07 2025-08-05 0.182 0 +0
2025-08-06 2025-08-04 0.175 0 +0
2025-08-05 2025-08-01 0.168 0 +0
2025-08-04 2025-07-31 0.169 0 +0
2025-08-01 2025-07-30 0.161 0 +0
2025-07-31 2025-07-29 0.147 0 +0
2025-07-30 2025-07-28 0.125 0 +0
2025-07-29 2025-07-25 0.122 0 +0
2025-07-28 2025-07-24 0.124 0 +0
2025-07-25 2025-07-23 0.124 0 +0
2025-07-24 2025-07-22 0.123 0 +0
2025-07-23 2025-07-21 0.125 0 +0
2025-07-22 2025-07-18 0.124 0 +0
2025-07-21 2025-07-17 0.121 0 +0
2025-07-18 2025-07-16 0.125 0 +0
2025-07-17 2025-07-15 0.121 0 +0
2025-07-16 2025-07-14 0.116 0 +0
2025-07-15 2025-07-11 0.107 0 +0
2025-07-14 2025-07-10 0.106 0 +0
2025-07-11 2025-07-09 0.115 0 +0
2025-07-10 2025-07-08 0.115 0 +0
2025-07-09 2025-07-07 0.115 0 +0
2025-07-08 2025-07-04 0.115 0 +0
2025-07-07 2025-07-03 0.115 0 +0
2025-07-04 2025-07-02 0.115 0 +0
2025-07-03 2025-06-30 0.112 0 +0
2025-07-02 2025-06-27 0.120 0 +0
2025-06-30 2025-06-26 0.122 0 +0
2025-06-27 2025-06-25 0.127 0 +0
2025-06-26 2025-06-24 0.130 0 +0
2025-06-25 2025-06-23 0.130 0 +0
2025-06-24 2025-06-20 0.135 0 +0
2025-06-23 2025-06-19 0.130 0 +0
2025-06-20 2025-06-18 0.138 0 +0
2025-06-19 2025-06-17 0.136 0 +0
2025-06-18 2025-06-16 0.128 0 +0
2025-06-17 2025-06-13 0.125 0 +0
2025-06-16 2025-06-12 0.117 0 +0
2025-06-13 2025-06-11 0.120 0 +0
2025-06-12 2025-06-10 0.111 0 +0
2025-06-11 2025-06-09 0.110 0 +0
2025-06-10 2025-06-06 0.102 0 +0
2025-06-09 2025-06-05 0.102 0 +0
2025-06-06 2025-06-04 0.105 0 +0
2025-06-05 2025-06-03 0.104 0 +0
2025-06-04 2025-06-02 0.103 0 +0
2025-06-03 2025-05-30 0.105 0 +0
2025-06-02 2025-05-29 0.102 0 +0
2025-05-30 2025-05-28 0.105 0 +0
2025-05-29 2025-05-27 0.102 0 +0
2025-05-28 2025-05-26 0.099 0 +0
2025-05-27 2025-05-23 0.102 0 +0
2025-05-26 2025-05-22 0.103 0 +0
2025-05-23 2025-05-21 0.105 0 +0
2025-05-22 2025-05-20 0.098 0 +0
2025-05-21 2025-05-19 0.104 0 +0
2025-05-20 2025-05-16 0.104 0 +0
2025-05-19 2025-05-15 0.104 0 +0
2025-05-16 2025-05-14 0.105 0 +0
2025-05-15 2025-05-13 0.100 0 +0
2025-05-14 2025-05-12 0.107 0 +0
2025-05-13 2025-05-09 0.109 0 +0
2025-05-12 2025-05-08 0.104 0 +0
2025-05-09 2025-05-07 0.101 0 +0
2025-05-08 2025-05-06 0.100 0 +0
2025-05-07 2025-05-02 0.116 0 +0
2025-05-06 2025-04-30 0.116 0 +0
2025-05-02 2025-04-29 0.114 0 +0
2025-04-30 2025-04-28 0.116 0 +0
2025-04-29 2025-04-25 0.110 0 +0
2025-04-28 2025-04-24 0.104 0 +0
2025-04-25 2025-04-23 0.107 0 +0
2025-04-24 2025-04-22 0.095 0 +0
2025-04-23 2025-04-17 0.091 0 +0
2025-04-22 2025-04-16 0.090 0 +0
2025-04-17 2025-04-15 0.090 0 +0
2025-04-16 2025-04-14 0.124 0 +0
2025-04-15 2025-04-11 0.145 0 +0
2025-04-14 2025-04-10 0.150 0 +0
2025-04-11 2025-04-09 0.148 0 +0
2025-04-10 2025-04-08 0.151 0 +0
2025-04-09 2025-04-07 0.127 0 +0
2025-04-08 2025-04-03 0.113 0 +0
2025-04-07 2025-04-02 0.105 0 +0
2025-04-03 2025-04-01 0.098 0 +0
2025-04-02 2025-03-31 0.093 0 +0
2025-04-01 2025-03-28 0.095 0 +0
2025-03-31 2025-03-27 0.091 0 +0
2025-03-28 2025-03-26 0.091 0 +0
2025-03-27 2025-03-25 0.091 0 +0
2025-03-26 2025-03-24 0.092 0 +0
2025-03-25 2025-03-21 0.093 0 +0
2025-03-24 2025-03-20 0.093 0 +0
2025-03-21 2025-03-19 0.090 0 +0
2025-03-20 2025-03-18 0.084 0 +0
2025-03-19 2025-03-17 0.085 0 +0
2025-03-18 2025-03-14 0.085 0 +0
2025-03-17 2025-03-13 0.081 0 +0
2025-03-14 2025-03-12 0.085 0 +0
2025-03-13 2025-03-11 0.090 0 +0
2025-03-12 2025-03-10 0.085 0 +0
2025-03-11 2025-03-07 0.085 0 +0
2025-03-10 2025-03-06 0.084 0 +0
2025-03-07 2025-03-05 0.085 0 +0
2025-03-06 2025-03-04 0.085 0 +0
2025-03-05 2025-03-03 0.084 0 +0
2025-03-04 2025-02-28 0.085 0 +0
2025-03-03 2025-02-27 0.087 0 +0
2025-02-28 2025-02-26 0.089 0 +0
2025-02-27 2025-02-25 0.090 0 +0
2025-02-26 2025-02-24 0.102 0 +0
2025-02-25 2025-02-21 0.079 0 +0
2025-02-24 2025-02-20 0.075 0 +0
2025-02-21 2025-02-19 0.074 0 +0
2025-02-20 2025-02-18 0.072 0 +0
2025-02-19 2025-02-17 0.072 0 +0
2025-02-18 2025-02-14 0.072 0 +0
2025-02-17 2025-02-13 0.071 0 +0
2025-02-14 2025-02-12 0.072 0 +0
2025-02-13 2025-02-11 0.072 0 +0
2025-02-12 2025-02-10 0.072 0 +0
2025-02-11 2025-02-07 0.072 0 +0
2025-02-10 2025-02-06 0.071 0 +0
2025-02-07 2025-02-05 0.071 0 +0
2025-02-06 2025-02-04 0.073 0 +0
2025-02-05 2025-02-03 0.069 0 +0
2025-02-04 2025-01-28 0.071 0 +0
2025-02-03 2025-01-24 0.067 0 +0
2025-01-27 2025-01-23 0.071 0 +0
2025-01-24 2025-01-22 0.070 0 +0
2025-01-23 2025-01-21 0.071 0 +0
2025-01-22 2025-01-20 0.073 0 +0
2025-01-21 2025-01-17 0.073 0 +0
2025-01-20 2025-01-16 0.072 0 +0
2025-01-17 2025-01-15 0.071 0 +0
2025-01-16 2025-01-14 0.069 0 +0
2025-01-15 2025-01-13 0.069 0 +0
2025-01-14 2025-01-10 0.071 0 +0
2025-01-13 2025-01-09 0.070 0 +0
2025-01-10 2025-01-08 0.070 0 +0
2025-01-09 2025-01-07 0.072 0 +0
2025-01-08 2025-01-06 0.075 0 +0
2025-01-07 2025-01-03 0.072 0 +0
2025-01-06 2025-01-02 0.069 0 +0
2025-01-03 2024-12-31 0.073 0 +0
2025-01-02 2024-12-27 0.068 0 +0
2024-12-30 2024-12-24 0.072 0 +0
2024-12-27 2024-12-20 0.063 0 +0
2024-12-23 2024-12-19 0.065 0 +0
2024-12-20 2024-12-18 0.067 0 +0
2024-12-19 2024-12-17 0.069 0 +0
2024-12-18 2024-12-16 0.069 0 +0
2024-12-17 2024-12-13 0.071 0 +0
2024-12-16 2024-12-12 0.074 0 +0
2024-12-13 2024-12-11 0.072 0 +0
2024-12-12 2024-12-10 0.072 0 +0
2024-12-11 2024-12-09 0.076 0 +0
2024-12-10 2024-12-06 0.078 0 +0
2024-12-09 2024-12-05 0.089 0 +0
2024-12-06 2024-12-04 0.081 0 +0
2024-12-05 2024-12-03 0.070 0 +0
2024-12-04 2024-12-02 0.074 0 +0
2024-12-03 2024-11-29 0.074 0 +0
2024-12-02 2024-11-28 0.074 0 +0
2024-11-29 2024-11-27 0.076 0 +0
2024-11-28 2024-11-26 0.078 0 +0
2024-11-27 2024-11-25 0.081 0 +0
2024-11-26 2024-11-22 0.080 0 +0
2024-11-25 2024-11-21 0.084 0 +0
2024-11-22 2024-11-20 0.083 0 +0
2024-11-21 2024-11-19 0.083 0 +0
2024-11-20 2024-11-18 0.084 0 +0
2024-11-19 2024-11-15 0.084 0 +0
2024-11-18 2024-11-14 0.084 0 +0
2024-11-15 2024-11-13 0.082 0 +0
2024-11-14 2024-11-12 0.084 0 +0
2024-11-13 2024-11-11 0.084 0 +0
2024-11-12 2024-11-08 0.089 0 +0
2024-11-11 2024-11-07 0.089 0 +0
2024-11-08 2024-11-06 0.091 0 +0
2024-11-07 2024-11-05 0.093 0 +0
2024-11-06 2024-11-04 0.090 0 +0
2024-11-05 2024-11-01 0.091 0 +0
2024-11-04 2024-10-31 0.091 0 +0
2024-11-01 2024-10-30 0.094 0 +0
2024-10-31 2024-10-29 0.097 0 +0
2024-10-30 2024-10-28 0.097 0 +0
2024-10-29 2024-10-25 0.100 0 +0
2024-10-28 2024-10-24 0.104 0 +0
2024-10-25 2024-10-23 0.106 0 +0
2024-10-24 2024-10-22 0.100 0 +0
2024-10-23 2024-10-21 0.106 0 +0
2024-10-22 2024-10-18 0.105 0 +0
2024-10-21 2024-10-17 0.105 0 +0
2024-10-18 2024-10-16 0.109 0 +0
2024-10-17 2024-10-15 0.109 0 +0
2024-10-16 2024-10-14 0.099 0 +0
2024-10-15 2024-10-10 0.102 0 +0
2024-10-14 2024-10-09 0.106 0 +0
2024-10-10 2024-10-08 0.102 0 +0
2024-10-09 2024-10-07 0.108 0 +0
2024-10-08 2024-10-04 0.113 0 +0
2024-10-07 2024-10-03 0.117 0 +0
2024-10-04 2024-10-02 0.117 0 +0
2024-10-03 2024-09-30 0.109 0 +0
2024-10-02 2024-09-27 0.109 0 +0
2024-09-30 2024-09-26 0.109 0 +0
2024-09-27 2024-09-25 0.109 0 +0
2024-09-26 2024-09-24 0.107 0 +0
2024-09-25 2024-09-23 0.112 0 +0
2024-09-24 2024-09-20 0.108 0 +0
2024-09-23 2024-09-19 0.119 0 +0
2024-09-20 2024-09-17 0.119 0 +0
2024-09-19 2024-09-16 0.120 0 +0
2024-09-17 2024-09-13 0.120 0 +0
2024-09-16 2024-09-12 0.114 0 +0
2024-09-13 2024-09-11 0.121 0 +0
2024-09-12 2024-09-10 0.121 0 +0
2024-09-11 2024-09-09 0.121 0 +0
2024-09-10 2024-09-05 0.127 0 +0
2024-09-09 2024-09-04 0.127 0 +0
2024-09-05 2024-09-03 0.127 0 +0
2024-09-04 2024-09-02 0.127 0 +0
2024-09-03 2024-08-30 0.127 0 +0
2024-09-02 2024-08-29 0.125 0 +0
2024-08-30 2024-08-28 0.130 0 +0
2024-08-29 2024-08-27 0.125 0 +0
2024-08-28 2024-08-26 0.125 0 +0
2024-08-27 2024-08-23 0.126 0 +0
2024-08-26 2024-08-22 0.126 0 +0
2024-08-23 2024-08-21 0.130 0 +0
2024-08-22 2024-08-20 0.130 0 +0
2024-08-21 2024-08-19 0.130 0 +0
2024-08-20 2024-08-16 0.133 0 +0
2024-08-19 2024-08-15 0.134 0 +0
2024-08-16 2024-08-14 0.142 0 +0
2024-08-15 2024-08-13 0.142 0 +0
2024-08-14 2024-08-12 0.132 0 +0
2024-08-13 2024-08-09 0.132 0 +0
2024-08-12 2024-08-08 0.133 0 +0
2024-08-09 2024-08-07 0.136 0 +0
2024-08-08 2024-08-06 0.136 0 +0
2024-08-07 2024-08-05 0.130 0 +0
2024-08-06 2024-08-02 0.138 0 +0
2024-08-05 2024-08-01 0.140 0 +0
2024-08-02 2024-07-31 0.130 0 +0
2024-08-01 2024-07-30 0.135 0 +0
2024-07-31 2024-07-29 0.145 0 +0
2024-07-30 2024-07-26 0.145 0 +0
2024-07-29 2024-07-25 0.145 0 +0
2024-07-26 2024-07-24 0.147 0 +0
2024-07-25 2024-07-23 0.151 0 +0
2024-07-24 2024-07-22 0.150 0 +0
2024-07-23 2024-07-19 0.151 0 +0
2024-07-22 2024-07-18 0.156 0 +0
2024-07-19 2024-07-17 0.162 0 +0
2024-07-18 2024-07-16 0.160 0 +0
2024-07-17 2024-07-15 0.160 0 +0
2024-07-16 2024-07-12 0.157 0 +0
2024-07-15 2024-07-11 0.156 0 +0
2024-07-12 2024-07-10 0.165 0 +0
2024-07-11 2024-07-09 0.180 0 +0
2024-07-10 2024-07-08 0.192 0 +0
2024-07-09 2024-07-05 0.169 0 +0
2024-07-08 2024-07-04 0.173 0 +0
2024-07-05 2024-07-03 0.174 0 +0
2024-07-04 2024-07-02 0.187 0 +0
2024-07-03 2024-06-28 0.187 0 +0
2024-07-02 2024-06-27 0.164 0 +0
2024-06-28 2024-06-26 0.171 0 +0
2024-06-27 2024-06-25 0.174 0 +0
2024-06-26 2024-06-24 0.174 0 +0
2024-06-25 2024-06-21 0.180 0 +0
2024-06-24 2024-06-20 0.182 0 +0
2024-06-21 2024-06-19 0.182 0 +0
2024-06-20 2024-06-18 0.178 0 +0
2024-06-19 2024-06-17 0.195 0 +0
2024-06-18 2024-06-14 0.197 0 +0
2024-06-17 2024-06-13 0.176 0 +0
2024-06-14 2024-06-12 0.171 0 +0
2024-06-13 2024-06-11 0.164 0 +0
2024-06-12 2024-06-07 0.141 0 +0
2024-06-11 2024-06-06 0.144 0 +0
2024-06-07 2024-06-05 0.150 0 +0
2024-06-06 2024-06-04 0.152 0 +0
2024-06-05 2024-06-03 0.153 0 +0
2024-06-04 2024-05-31 0.148 0 +0
2024-06-03 2024-05-30 0.150 0 +0
2024-05-31 2024-05-29 0.142 0 +0
2024-05-30 2024-05-28 0.140 0 +0
2024-05-29 2024-05-27 0.144 0 +0
2024-05-28 2024-05-24 0.145 0 +0
2024-05-27 2024-05-23 0.138 0 +0
2024-05-24 2024-05-22 0.141 0 +0
2024-05-23 2024-05-21 0.140 0 +0
2024-05-22 2024-05-20 0.135 0 +0
2024-05-21 2024-05-17 0.140 0 +0
2024-05-20 2024-05-16 0.140 0 +0
2024-05-17 2024-05-14 0.140 0 +0
2024-05-16 2024-05-13 0.145 0 +0
2024-05-14 2024-05-10 0.136 0 +0
2024-05-13 2024-05-09 0.137 0 +0
2024-05-10 2024-05-08 0.148 0 +0
2024-05-09 2024-05-07 0.148 0 +0
2024-05-08 2024-05-06 0.149 0 +0
2024-05-07 2024-05-03 0.149 0 +0
2024-05-06 2024-05-02 0.151 0 +0
2024-05-03 2024-04-30 0.139 0 +0
2024-05-02 2024-04-29 0.149 0 +0
2024-04-30 2024-04-26 0.144 0 +0
2024-04-29 2024-04-25 0.150 0 +0
2024-04-26 2024-04-24 0.150 0 +0
2024-04-25 2024-04-23 0.145 0 +0
2024-04-24 2024-04-22 0.150 0 +0
2024-04-23 2024-04-19 0.158 0 +0
2024-04-22 2024-04-18 0.153 0 +0
2024-04-19 2024-04-17 0.145 0 +0
2024-04-18 2024-04-16 0.145 0 +0
2024-04-17 2024-04-15 0.146 0 +0
2024-04-16 2024-04-12 0.145 0 +0
2024-04-15 2024-04-11 0.151 0 +0
2024-04-12 2024-04-10 0.151 0 +0
2024-04-11 2024-04-09 0.149 0 +0
2024-04-10 2024-04-08 0.149 0 +0
2024-04-09 2024-04-05 0.142 0 +0
2024-04-08 2024-04-03 0.142 0 +0
2024-04-05 2024-04-02 0.145 0 +0
2024-04-03 2024-03-28 0.135 0 +0
2024-04-02 2024-03-27 0.141 0 +0
2024-03-28 2024-03-26 0.144 0 +0
2024-03-27 2024-03-25 0.146 0 +0
2024-03-26 2024-03-22 0.148 0 +0
2024-03-25 2024-03-21 0.151 0 +0
2024-03-22 2024-03-20 0.153 0 +0
2024-03-21 2024-03-19 0.158 0 +0
2024-03-20 2024-03-18 0.158 0 +0
2024-03-19 2024-03-15 0.152 0 +0
2024-03-18 2024-03-14 0.152 0 +0
2024-03-15 2024-03-13 0.152 0 +0
2024-03-14 2024-03-12 0.152 0 +0
2024-03-13 2024-03-11 0.149 0 +0
2024-03-12 2024-03-08 0.156 0 +0
2024-03-11 2024-03-07 0.160 0 +0
2024-03-08 2024-03-06 0.160 0 +0
2024-03-07 2024-03-05 0.150 0 +0
2024-03-06 2024-03-04 0.159 0 +0
2024-03-05 2024-03-01 0.154 0 +0
2024-03-04 2024-02-29 0.152 0 +0
2024-03-01 2024-02-28 0.158 0 +0
2024-02-29 2024-02-27 0.160 0 +0
2024-02-28 2024-02-26 0.158 0 +0
2024-02-27 2024-02-23 0.160 0 +0
2024-02-26 2024-02-22 0.165 0 +0
2024-02-23 2024-02-21 0.168 0 +0
2024-02-22 2024-02-20 0.168 0 +0
2024-02-21 2024-02-19 0.168 0 +0
2024-02-20 2024-02-16 0.168 0 +0
2024-02-19 2024-02-15 0.170 0 +0
2024-02-16 2024-02-14 0.170 0 +0
2024-02-15 2024-02-09 0.171 0 +0
2024-02-14 2024-02-07 0.171 0 +0
2024-02-08 2024-02-06 0.171 0 +0
2024-02-07 2024-02-05 0.171 0 +0
2024-02-06 2024-02-02 0.171 0 +0
2024-02-05 2024-02-01 0.170 0 +0
2024-02-02 2024-01-31 0.170 0 +0
2024-02-01 2024-01-30 0.172 0 +0
2024-01-31 2024-01-29 0.174 0 +0
2024-01-30 2024-01-26 0.174 0 +0
2024-01-29 2024-01-25 0.174 0 +0
2024-01-26 2024-01-24 0.175 0 +0
2024-01-25 2024-01-23 0.177 0 +0
2024-01-24 2024-01-22 0.170 0 +0
2024-01-23 2024-01-19 0.170 0 +0
2024-01-22 2024-01-18 0.167 0 +0
2024-01-19 2024-01-17 0.172 0 +0
2024-01-18 2024-01-16 0.167 0 +0
2024-01-17 2024-01-15 0.173 0 +0
2024-01-16 2024-01-12 0.169 0 +0
2024-01-15 2024-01-11 0.151 0 +0
2024-01-12 2024-01-10 0.158 0 +0
2024-01-11 2024-01-09 0.154 0 +0
2024-01-10 2024-01-08 0.158 0 -380,000
2024-01-09 2024-01-05 0.159 380,000 -420,000 0.03% 60,420
2024-01-08 2024-01-04 0.161 800,000 -2,320,000 0.07% 128,800
2024-01-05 2024-01-03 0.173 3,120,000 -480,000 0.26% 539,760
2023-12-18 2023-12-14 0.188 3,600,000 -400,000 0.30% 676,800
2023-12-15 2023-12-13 0.204 4,000,000 -180,000 0.33% 816,000
2023-11-07 2023-11-03 0.186 4,180,000 +920,000 0.35% 777,480
2023-09-15 2023-09-13 0.240 3,260,000 +520,000 0.27% 782,400
2023-09-14 2023-09-12 0.247 2,740,000 +20,000 0.23% 676,780
2023-09-12 2023-09-07 0.250 2,720,000 +200,000 0.23% 680,000
2023-09-11 2023-09-06 0.250 2,520,000 +1,320,000 0.21% 630,000
2023-09-07 2023-09-05 0.244 1,200,000 +1,200,000 0.10% 292,800
2023-07-24 2023-07-20 0.445 0 -40,000
2023-06-16 2023-06-14 0.690 40,000 +40,000 0.00% 27,600
2023-04-20 2023-04-18 0.340 0 -240,000
2023-04-19 2023-04-17 0.330 240,000 -5,180,000 0.02% 79,200
2023-04-18 2023-04-14 0.285 5,420,000 +5,420,000 0.45% 1,544,700
2023-04-14 2023-04-12 0.275 0 -440,000
2023-04-13 2023-04-11 0.275 440,000 +440,000 0.04% 121,000
2023-04-11 2023-04-04 0.285 0 -140,000
2023-04-06 2023-04-03 0.270 140,000 -40,000 0.01% 37,800
2023-04-04 2023-03-31 0.275 180,000 +180,000 0.01% 49,500
2023-03-24 2023-03-22 0.265 0 -1,000,000
2023-03-23 2023-03-21 0.270 1,000,000 -200,000 0.08% 270,000
2023-03-22 2023-03-20 0.275 1,200,000 -1,000,000 0.10% 330,000
2023-03-10 2023-03-08 0.325 2,200,000 -80,000 0.18% 715,000
2023-03-09 2023-03-07 0.295 2,280,000 +20,000 0.19% 672,600
2023-03-08 2023-03-06 0.290 2,260,000 -240,000 0.19% 655,400
2023-03-03 2023-03-01 0.290 2,500,000 +20,000 0.21% 725,000
2023-03-02 2023-02-28 0.280 2,480,000 -660,000 0.21% 694,400
2023-03-01 2023-02-27 0.290 3,140,000 +20,000 0.26% 910,600
2023-02-28 2023-02-24 0.285 3,120,000 +40,000 0.26% 889,200
2023-02-27 2023-02-23 0.295 3,080,000 +140,000 0.26% 908,600
2023-02-24 2023-02-22 0.300 2,940,000 +20,000 0.24% 882,000
2023-02-23 2023-02-21 0.300 2,920,000 +20,000 0.24% 876,000
2023-02-20 2023-02-16 0.295 2,900,000 -260,000 0.24% 855,500
2023-02-17 2023-02-15 0.280 3,160,000 -600,000 0.26% 884,800
2023-02-16 2023-02-14 0.275 3,760,000 -1,520,000 0.31% 1,034,000
2023-02-15 2023-02-13 0.285 5,280,000 +120,000 0.44% 1,504,800
2023-02-14 2023-02-10 0.270 5,160,000 +20,000 0.43% 1,393,200
2023-02-13 2023-02-09 0.265 5,140,000 +40,000 0.43% 1,362,100
2023-02-10 2023-02-08 0.265 5,100,000 -400,000 0.43% 1,351,500
2023-02-09 2023-02-07 0.270 5,500,000 +20,000 0.46% 1,485,000
2023-02-08 2023-02-06 0.270 5,480,000 +40,000 0.46% 1,479,600
2023-02-07 2023-02-03 0.270 5,440,000 +160,000 0.45% 1,468,800
2023-02-06 2023-02-02 0.270 5,280,000 -1,480,000 0.44% 1,425,600
2023-02-03 2023-02-01 0.290 6,760,000 -580,000 0.56% 1,960,400
2023-02-02 2023-01-31 0.295 7,340,000 -460,000 0.61% 2,165,300
2023-01-31 2023-01-27 0.270 7,800,000 -160,000 0.78% 2,106,000
2023-01-30 2023-01-26 0.270 7,960,000 +60,000 0.80% 2,149,200
2023-01-27 2023-01-20 0.270 7,900,000 +40,000 0.79% 2,133,000
2023-01-26 2023-01-19 0.275 7,860,000 -480,000 0.79% 2,161,500
2023-01-20 2023-01-18 0.275 8,340,000 +160,000 0.83% 2,293,500
2023-01-19 2023-01-17 0.260 8,180,000 +8,180,000 0.82% 2,126,800
2022-07-29 2022-07-27 0.171 0 -1,200,000
2022-07-04 2022-06-29 0.170 1,200,000 +300,000 0.12% 204,000
2022-06-27 2022-06-23 0.169 900,000 +680,000 0.09% 152,100
2022-06-14 2022-06-10 0.165 220,000 +220,000 0.02% 36,300
2021-12-15 2021-12-13 0.156 0 -1,060,000
2021-12-14 2021-12-10 0.174 1,060,000 -140,000 0.11% 184,440
2021-12-08 2021-12-06 0.185 1,200,000 +1,200,000 0.12% 222,000
2020-11-23 2020-11-19 0.163 0 -960,000
2020-11-20 2020-11-18 0.178 960,000 +960,000 0.10% 170,880
2018-11-06 2018-11-02 0.255 0 -920,000
2018-11-05 2018-11-01 0.260 920,000 -1,820,000 0.09% 239,200
2018-10-31 2018-10-29 0.255 2,740,000 -1,120,000 0.27% 698,700
2018-10-24 2018-10-22 0.260 3,860,000 -1,140,000 0.39% 1,003,600
2017-08-25 2017-08-22 0.390 5,000,000 -60,000 0.50% 1,950,000
2017-08-24 2017-08-21 0.390 5,060,000 +60,000 0.51% 1,973,400
2017-08-08 2017-08-04 0.630 5,000,000 +5,000,000 0.50% 3,150,000
2017-07-11 2017-07-07 0.214 0

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