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 0.112 13,244,000 +0 1.45% 1,483,328
2025-10-13 2025-10-09 0.112 13,244,000 +0 1.45% 1,483,328
2025-10-10 2025-10-08 0.118 13,244,000 +0 1.45% 1,562,792
2025-10-09 2025-10-06 0.118 13,244,000 +0 1.45% 1,562,792
2025-10-08 2025-10-03 0.112 13,244,000 +0 1.45% 1,483,328
2025-10-06 2025-10-02 0.113 13,244,000 +0 1.45% 1,496,572
2025-10-03 2025-09-30 0.113 13,244,000 +0 1.45% 1,496,572
2025-10-02 2025-09-29 0.114 13,244,000 +0 1.45% 1,509,816
2025-09-30 2025-09-26 0.114 13,244,000 +0 1.45% 1,509,816
2025-09-29 2025-09-25 0.120 13,244,000 +0 1.45% 1,589,280
2025-09-26 2025-09-24 0.120 13,244,000 +0 1.45% 1,589,280
2025-09-25 2025-09-23 0.107 13,244,000 +0 1.45% 1,417,108
2025-09-24 2025-09-22 0.104 13,244,000 +0 1.45% 1,377,376
2025-09-23 2025-09-19 0.106 13,244,000 +0 1.45% 1,403,864
2025-09-22 2025-09-18 0.103 13,244,000 +0 1.45% 1,364,132
2025-09-19 2025-09-17 0.103 13,244,000 +0 1.45% 1,364,132
2025-09-18 2025-09-16 0.103 13,244,000 +0 1.45% 1,364,132
2025-09-17 2025-09-15 0.105 13,244,000 +0 1.45% 1,390,620
2025-09-16 2025-09-12 0.109 13,244,000 +0 1.45% 1,443,596
2025-09-15 2025-09-11 0.111 13,244,000 +0 1.45% 1,470,084
2025-09-12 2025-09-10 0.105 13,244,000 +0 1.45% 1,390,620
2025-09-11 2025-09-09 0.105 13,244,000 +0 1.45% 1,390,620
2025-09-10 2025-09-08 0.108 13,244,000 +0 1.45% 1,430,352
2025-09-09 2025-09-05 0.121 13,244,000 +0 1.45% 1,602,524
2025-09-08 2025-09-04 0.148 13,244,000 +0 1.45% 1,960,112
2025-09-05 2025-09-03 0.108 13,244,000 +0 1.45% 1,430,352
2025-09-04 2025-09-02 0.101 13,244,000 +0 1.45% 1,337,644
2025-09-03 2025-09-01 0.102 13,244,000 +0 1.45% 1,350,888
2025-09-02 2025-08-29 0.102 13,244,000 +0 1.45% 1,350,888
2025-09-01 2025-08-28 0.099 13,244,000 +0 1.45% 1,311,156
2025-08-29 2025-08-27 0.098 13,244,000 +0 1.45% 1,297,912
2025-08-28 2025-08-26 0.097 13,244,000 +0 1.45% 1,284,668
2025-08-27 2025-08-25 0.104 13,244,000 +0 1.45% 1,377,376
2025-08-26 2025-08-22 0.096 13,244,000 +0 1.45% 1,271,424
2025-08-25 2025-08-21 0.097 13,244,000 +0 1.45% 1,284,668
2025-08-22 2025-08-20 0.097 13,244,000 +0 1.45% 1,284,668
2025-08-21 2025-08-19 0.097 13,244,000 +0 1.45% 1,284,668
2025-08-20 2025-08-18 0.101 13,244,000 +0 1.45% 1,337,644
2025-08-19 2025-08-15 0.101 13,244,000 +0 1.45% 1,337,644
2025-08-18 2025-08-14 0.105 13,244,000 +0 1.45% 1,390,620
2025-08-15 2025-08-13 0.110 13,244,000 +0 1.45% 1,456,840
2025-08-14 2025-08-12 0.110 13,244,000 +0 1.45% 1,456,840
2025-08-13 2025-08-11 0.096 13,244,000 +0 1.45% 1,271,424
2025-08-12 2025-08-08 0.095 13,244,000 +0 1.45% 1,258,180
2025-08-11 2025-08-07 0.103 13,244,000 +0 1.45% 1,364,132
2025-08-08 2025-08-06 0.096 13,244,000 +0 1.45% 1,271,424
2025-08-07 2025-08-05 0.103 13,244,000 +0 1.45% 1,364,132
2025-08-06 2025-08-04 0.102 13,244,000 +0 1.45% 1,350,888
2025-08-05 2025-08-01 0.099 13,244,000 +0 1.45% 1,311,156
2025-08-04 2025-07-31 0.103 13,244,000 +0 1.45% 1,364,132
2025-08-01 2025-07-30 0.099 13,244,000 +0 1.45% 1,311,156
2025-07-31 2025-07-29 0.096 13,244,000 +0 1.45% 1,271,424
2025-07-30 2025-07-28 0.096 13,244,000 +0 1.45% 1,271,424
2025-07-29 2025-07-25 0.106 13,244,000 +0 1.45% 1,403,864
2025-07-28 2025-07-24 0.097 13,244,000 +0 1.45% 1,284,668
2025-07-25 2025-07-23 0.097 13,244,000 +0 1.45% 1,284,668
2025-07-24 2025-07-22 0.097 13,244,000 +0 1.45% 1,284,668
2025-07-23 2025-07-21 0.102 13,244,000 +0 1.45% 1,350,888
2025-07-22 2025-07-18 0.114 13,244,000 +0 1.45% 1,509,816
2025-07-21 2025-07-17 0.114 13,244,000 +0 1.45% 1,509,816
2025-07-18 2025-07-16 0.109 13,244,000 +0 1.45% 1,443,596
2025-07-17 2025-07-15 0.094 13,244,000 +0 1.45% 1,244,936
2025-07-16 2025-07-14 0.101 13,244,000 +0 1.45% 1,337,644
2025-07-15 2025-07-11 0.101 13,244,000 +0 1.45% 1,337,644
2025-07-14 2025-07-10 0.103 13,244,000 +0 1.45% 1,364,132
2025-07-11 2025-07-09 0.104 13,244,000 +0 1.45% 1,377,376
2025-07-10 2025-07-08 0.101 13,244,000 +0 1.45% 1,337,644
2025-07-09 2025-07-07 0.093 13,244,000 +0 1.45% 1,231,692
2025-07-08 2025-07-04 0.095 13,244,000 +0 1.45% 1,258,180
2025-07-07 2025-07-03 0.096 13,244,000 +0 1.45% 1,271,424
2025-07-04 2025-07-02 0.094 13,244,000 +0 1.45% 1,244,936
2025-07-03 2025-06-30 0.099 13,244,000 +0 1.45% 1,311,156
2025-07-02 2025-06-27 0.100 13,244,000 +0 1.45% 1,324,400
2025-06-30 2025-06-26 0.100 13,244,000 +0 1.45% 1,324,400
2025-06-27 2025-06-25 0.098 13,244,000 +0 1.45% 1,297,912
2025-06-26 2025-06-24 0.121 13,244,000 +0 1.45% 1,602,524
2025-06-25 2025-06-23 0.094 13,244,000 +0 1.45% 1,244,936
2025-06-24 2025-06-20 0.100 13,244,000 +0 1.45% 1,324,400
2025-06-23 2025-06-19 0.100 13,244,000 +0 1.45% 1,324,400
2025-06-20 2025-06-18 0.092 13,244,000 +0 1.45% 1,218,448
2025-06-19 2025-06-17 0.092 13,244,000 +0 1.45% 1,218,448
2025-06-18 2025-06-16 0.092 13,244,000 +0 1.45% 1,218,448
2025-06-17 2025-06-13 0.092 13,244,000 +0 1.45% 1,218,448
2025-06-16 2025-06-12 0.092 13,244,000 +0 1.45% 1,218,448
2025-06-13 2025-06-11 0.096 13,244,000 +0 1.45% 1,271,424
2025-06-12 2025-06-10 0.096 13,244,000 +0 1.45% 1,271,424
2025-06-11 2025-06-09 0.096 13,244,000 +0 1.45% 1,271,424
2025-06-10 2025-06-06 0.098 13,244,000 +0 1.45% 1,297,912
2025-06-09 2025-06-05 0.098 13,244,000 +0 1.45% 1,297,912
2025-06-06 2025-06-04 0.098 13,244,000 +0 1.45% 1,297,912
2025-06-05 2025-06-03 0.098 13,244,000 +0 1.45% 1,297,912
2025-06-04 2025-06-02 0.098 13,244,000 +0 1.45% 1,297,912
2025-06-03 2025-05-30 0.098 13,244,000 +0 1.45% 1,297,912
2025-06-02 2025-05-29 0.098 13,244,000 +0 1.45% 1,297,912
2025-05-30 2025-05-28 0.090 13,244,000 +0 1.45% 1,191,960
2025-05-29 2025-05-27 0.094 13,244,000 +0 1.45% 1,244,936
2025-05-28 2025-05-26 0.094 13,244,000 +0 1.45% 1,244,936
2025-05-27 2025-05-23 0.077 13,244,000 +0 1.45% 1,019,788
2025-05-26 2025-05-22 0.077 13,244,000 +0 1.45% 1,019,788
2025-05-23 2025-05-21 0.077 13,244,000 +0 1.45% 1,019,788
2025-05-22 2025-05-20 0.074 13,244,000 +0 1.45% 980,056
2025-05-21 2025-05-19 0.073 13,244,000 +0 1.45% 966,812
2025-05-20 2025-05-16 0.071 13,244,000 +0 1.45% 940,324
2025-05-19 2025-05-15 0.071 13,244,000 +0 1.45% 940,324
2025-05-16 2025-05-14 0.067 13,244,000 +0 1.45% 887,348
2025-05-15 2025-05-13 0.072 13,244,000 +0 1.45% 953,568
2025-05-14 2025-05-12 0.072 13,244,000 +0 1.45% 953,568
2025-05-13 2025-05-09 0.072 13,244,000 +0 1.45% 953,568
2025-05-12 2025-05-08 0.072 13,244,000 +0 1.45% 953,568
2025-05-09 2025-05-07 0.071 13,244,000 +0 1.45% 940,324
2025-05-08 2025-05-06 0.069 13,244,000 +0 1.45% 913,836
2025-05-07 2025-05-02 0.067 13,244,000 +0 1.45% 887,348
2025-05-06 2025-04-30 0.073 13,244,000 +0 1.45% 966,812
2025-05-02 2025-04-29 0.073 13,244,000 +0 1.45% 966,812
2025-04-30 2025-04-28 0.073 13,244,000 +0 1.45% 966,812
2025-04-29 2025-04-25 0.069 13,244,000 +0 1.45% 913,836
2025-04-28 2025-04-24 0.066 13,244,000 +0 1.45% 874,104
2025-04-25 2025-04-23 0.085 13,244,000 +0 1.45% 1,125,740
2025-04-24 2025-04-22 0.085 13,244,000 +0 1.45% 1,125,740
2025-04-23 2025-04-17 0.085 13,244,000 +0 1.45% 1,125,740
2025-04-22 2025-04-16 0.067 13,244,000 +0 1.45% 887,348
2025-04-17 2025-04-15 0.073 13,244,000 +0 1.45% 966,812
2025-04-16 2025-04-14 0.073 13,244,000 +0 1.45% 966,812
2025-04-15 2025-04-11 0.073 13,244,000 +0 1.45% 966,812
2025-04-14 2025-04-10 0.073 13,244,000 +0 1.45% 966,812
2025-04-11 2025-04-09 0.073 13,244,000 +0 1.45% 966,812
2025-04-10 2025-04-08 0.073 13,244,000 +0 1.45% 966,812
2025-04-09 2025-04-07 0.075 13,244,000 +0 1.45% 993,300
2025-04-08 2025-04-03 0.078 13,244,000 +0 1.45% 1,033,032
2025-04-07 2025-04-02 0.078 13,244,000 +0 1.45% 1,033,032
2025-04-03 2025-04-01 0.078 13,244,000 +0 1.45% 1,033,032
2025-04-02 2025-03-31 0.078 13,244,000 +0 1.45% 1,033,032
2025-04-01 2025-03-28 0.078 13,244,000 +0 1.45% 1,033,032
2025-03-31 2025-03-27 0.078 13,244,000 +0 1.45% 1,033,032
2025-03-28 2025-03-26 0.078 13,244,000 +0 1.45% 1,033,032
2025-03-27 2025-03-25 0.078 13,244,000 +0 1.45% 1,033,032
2025-03-26 2025-03-24 0.078 13,244,000 +0 1.45% 1,033,032
2025-03-25 2025-03-21 0.078 13,244,000 +0 1.45% 1,033,032
2025-03-24 2025-03-20 0.078 13,244,000 +0 1.45% 1,033,032
2025-03-21 2025-03-19 0.078 13,244,000 +0 1.45% 1,033,032
2025-03-20 2025-03-18 0.078 13,244,000 +0 1.45% 1,033,032
2025-03-19 2025-03-17 0.078 13,244,000 +0 1.45% 1,033,032
2025-03-18 2025-03-14 0.078 13,244,000 +0 1.45% 1,033,032
2025-03-17 2025-03-13 0.078 13,244,000 +0 1.45% 1,033,032
2025-03-14 2025-03-12 0.078 13,244,000 +0 1.45% 1,033,032
2025-03-13 2025-03-11 0.078 13,244,000 +0 1.45% 1,033,032
2025-03-12 2025-03-10 0.078 13,244,000 +0 1.45% 1,033,032
2025-03-11 2025-03-07 0.078 13,244,000 +0 1.45% 1,033,032
2025-03-10 2025-03-06 0.078 13,244,000 +0 1.45% 1,033,032
2025-03-07 2025-03-05 0.078 13,244,000 +0 1.45% 1,033,032
2025-03-06 2025-03-04 0.078 13,244,000 +0 1.45% 1,033,032
2025-03-05 2025-03-03 0.079 13,244,000 +0 1.45% 1,046,276
2025-03-04 2025-02-28 0.086 13,244,000 +0 1.45% 1,138,984
2025-03-03 2025-02-27 0.086 13,244,000 +0 1.45% 1,138,984
2025-02-28 2025-02-26 0.086 13,244,000 +0 1.45% 1,138,984
2025-02-27 2025-02-25 0.086 13,244,000 +0 1.45% 1,138,984
2025-02-26 2025-02-24 0.086 13,244,000 +0 1.45% 1,138,984
2025-02-25 2025-02-21 0.078 13,244,000 +0 1.45% 1,033,032
2025-02-24 2025-02-20 0.081 13,244,000 +0 1.45% 1,072,764
2025-02-21 2025-02-19 0.081 13,244,000 +0 1.45% 1,072,764
2025-02-20 2025-02-18 0.081 13,244,000 +0 1.45% 1,072,764
2025-02-19 2025-02-17 0.080 13,244,000 +0 1.45% 1,059,520
2025-02-18 2025-02-14 0.088 13,244,000 +0 1.45% 1,165,472
2025-02-17 2025-02-13 0.088 13,244,000 +0 1.45% 1,165,472
2025-02-14 2025-02-12 0.088 13,244,000 +0 1.45% 1,165,472
2025-02-13 2025-02-11 0.088 13,244,000 +0 1.45% 1,165,472
2025-02-12 2025-02-10 0.095 13,244,000 +0 1.45% 1,258,180
2025-02-11 2025-02-07 0.080 13,244,000 +0 1.45% 1,059,520
2025-02-10 2025-02-06 0.080 13,244,000 +0 1.45% 1,059,520
2025-02-07 2025-02-05 0.080 13,244,000 +0 1.45% 1,059,520
2025-02-06 2025-02-04 0.080 13,244,000 +0 1.45% 1,059,520
2025-02-05 2025-02-03 0.079 13,244,000 +0 1.45% 1,046,276
2025-02-04 2025-01-28 0.079 13,244,000 +0 1.45% 1,046,276
2025-02-03 2025-01-24 0.090 13,244,000 +0 1.45% 1,191,960
2025-01-27 2025-01-23 0.090 13,244,000 +0 1.45% 1,191,960
2025-01-24 2025-01-22 0.090 13,244,000 +0 1.45% 1,191,960
2025-01-23 2025-01-21 0.090 13,244,000 +0 1.45% 1,191,960
2025-01-22 2025-01-20 0.090 13,244,000 +0 1.45% 1,191,960
2025-01-21 2025-01-17 0.090 13,244,000 +0 1.45% 1,191,960
2025-01-20 2025-01-16 0.090 13,244,000 +0 1.45% 1,191,960
2025-01-17 2025-01-15 0.090 13,244,000 +0 1.45% 1,191,960
2025-01-16 2025-01-14 0.080 13,244,000 +0 1.45% 1,059,520
2025-01-15 2025-01-13 0.090 13,244,000 +0 1.45% 1,191,960
2025-01-14 2025-01-10 0.090 13,244,000 +0 1.45% 1,191,960
2025-01-13 2025-01-09 0.090 13,244,000 +0 1.45% 1,191,960
2025-01-10 2025-01-08 0.090 13,244,000 +0 1.45% 1,191,960
2025-01-09 2025-01-07 0.090 13,244,000 +0 1.45% 1,191,960
2025-01-08 2025-01-06 0.090 13,244,000 +0 1.45% 1,191,960
2025-01-07 2025-01-03 0.090 13,244,000 +0 1.45% 1,191,960
2025-01-06 2025-01-02 0.090 13,244,000 +0 1.45% 1,191,960
2025-01-03 2024-12-31 0.084 13,244,000 +0 1.45% 1,112,496
2025-01-02 2024-12-27 0.085 13,244,000 +0 1.45% 1,125,740
2024-12-30 2024-12-24 0.085 13,244,000 +0 1.45% 1,125,740
2024-12-27 2024-12-20 0.085 13,244,000 +0 1.45% 1,125,740
2024-12-23 2024-12-19 0.088 13,244,000 +0 1.45% 1,165,472
2024-12-20 2024-12-18 0.088 13,244,000 +0 1.45% 1,165,472
2024-12-19 2024-12-17 0.096 13,244,000 +0 1.45% 1,271,424
2024-12-18 2024-12-16 0.085 13,244,000 +0 1.45% 1,125,740
2024-12-17 2024-12-13 0.085 13,244,000 +0 1.45% 1,125,740
2024-12-16 2024-12-12 0.085 13,244,000 +0 1.45% 1,125,740
2024-12-13 2024-12-11 0.085 13,244,000 +0 1.45% 1,125,740
2024-12-12 2024-12-10 0.085 13,244,000 +0 1.45% 1,125,740
2024-12-11 2024-12-09 0.085 13,244,000 +0 1.45% 1,125,740
2024-12-10 2024-12-06 0.085 13,244,000 +0 1.45% 1,125,740
2024-12-09 2024-12-05 0.085 13,244,000 +0 1.45% 1,125,740
2024-12-06 2024-12-04 0.087 13,244,000 +0 1.45% 1,152,228
2024-12-05 2024-12-03 0.088 13,244,000 +0 1.45% 1,165,472
2024-12-04 2024-12-02 0.086 13,244,000 +0 1.45% 1,138,984
2024-12-03 2024-11-29 0.088 13,244,000 +0 1.45% 1,165,472
2024-12-02 2024-11-28 0.088 13,244,000 +0 1.45% 1,165,472
2024-11-29 2024-11-27 0.088 13,244,000 +0 1.45% 1,165,472
2024-11-28 2024-11-26 0.088 13,244,000 +0 1.45% 1,165,472
2024-11-27 2024-11-25 0.088 13,244,000 +0 1.45% 1,165,472
2024-11-26 2024-11-22 0.090 13,244,000 +0 1.45% 1,191,960
2024-11-25 2024-11-21 0.090 13,244,000 +0 1.45% 1,191,960
2024-11-22 2024-11-20 0.090 13,244,000 +0 1.45% 1,191,960
2024-11-21 2024-11-19 0.090 13,244,000 +0 1.45% 1,191,960
2024-11-20 2024-11-18 0.086 13,244,000 +0 1.45% 1,138,984
2024-11-19 2024-11-15 0.082 13,244,000 +0 1.45% 1,086,008
2024-11-18 2024-11-14 0.081 13,244,000 +0 1.45% 1,072,764
2024-11-15 2024-11-13 0.082 13,244,000 +0 1.45% 1,086,008
2024-11-14 2024-11-12 0.080 13,244,000 +0 1.45% 1,059,520
2024-11-13 2024-11-11 0.078 13,244,000 +0 1.45% 1,033,032
2024-11-12 2024-11-08 0.078 13,244,000 +0 1.45% 1,033,032
2024-11-11 2024-11-07 0.080 13,244,000 +0 1.45% 1,059,520
2024-11-08 2024-11-06 0.084 13,244,000 +0 1.45% 1,112,496
2024-11-07 2024-11-05 0.083 13,244,000 +0 1.45% 1,099,252
2024-11-06 2024-11-04 0.082 13,244,000 +0 1.45% 1,086,008
2024-11-05 2024-11-01 0.081 13,244,000 +0 1.45% 1,072,764
2024-11-04 2024-10-31 0.080 13,244,000 +0 1.45% 1,059,520
2024-11-01 2024-10-30 0.080 13,244,000 +0 1.45% 1,059,520
2024-10-31 2024-10-29 0.080 13,244,000 +0 1.45% 1,059,520
2024-10-30 2024-10-28 0.080 13,244,000 +0 1.45% 1,059,520
2024-10-29 2024-10-25 0.080 13,244,000 +0 1.45% 1,059,520
2024-10-28 2024-10-24 0.083 13,244,000 +0 1.45% 1,099,252
2024-10-25 2024-10-23 0.083 13,244,000 +0 1.45% 1,099,252
2024-10-24 2024-10-22 0.083 13,244,000 +0 1.45% 1,099,252
2024-10-23 2024-10-21 0.083 13,244,000 +0 1.45% 1,099,252
2024-10-22 2024-10-18 0.083 13,244,000 +0 1.45% 1,099,252
2024-10-21 2024-10-17 0.081 13,244,000 +0 1.45% 1,072,764
2024-10-18 2024-10-16 0.087 13,244,000 +0 1.45% 1,152,228
2024-10-17 2024-10-15 0.087 13,244,000 +0 1.45% 1,152,228
2024-10-16 2024-10-14 0.087 13,244,000 +0 1.45% 1,152,228
2024-10-15 2024-10-10 0.087 13,244,000 +0 1.45% 1,152,228
2024-10-14 2024-10-09 0.083 13,244,000 +0 1.45% 1,099,252
2024-10-10 2024-10-08 0.070 13,244,000 +0 1.45% 927,080
2024-10-09 2024-10-07 0.078 13,244,000 +0 1.45% 1,033,032
2024-10-08 2024-10-04 0.081 13,244,000 +0 1.45% 1,072,764
2024-10-07 2024-10-03 0.064 13,244,000 +0 1.45% 847,616
2024-10-04 2024-10-02 0.068 13,244,000 +0 1.45% 900,592
2024-10-03 2024-09-30 0.068 13,244,000 +0 1.45% 900,592
2024-10-02 2024-09-27 0.068 13,244,000 +0 1.45% 900,592
2024-09-30 2024-09-26 0.063 13,244,000 +0 1.45% 834,372
2024-09-27 2024-09-25 0.063 13,244,000 +0 1.45% 834,372
2024-09-26 2024-09-24 0.065 13,244,000 +0 1.45% 860,860
2024-09-25 2024-09-23 0.064 13,244,000 +0 1.45% 847,616
2024-09-24 2024-09-20 0.064 13,244,000 +0 1.45% 847,616
2024-09-23 2024-09-19 0.063 13,244,000 +0 1.45% 834,372
2024-09-20 2024-09-17 0.063 13,244,000 +0 1.45% 834,372
2024-09-19 2024-09-16 0.063 13,244,000 +0 1.45% 834,372
2024-09-17 2024-09-13 0.071 13,244,000 +0 1.45% 940,324
2024-09-16 2024-09-12 0.071 13,244,000 +0 1.45% 940,324
2024-09-13 2024-09-11 0.071 13,244,000 +0 1.45% 940,324
2024-09-12 2024-09-10 0.071 13,244,000 +0 1.45% 940,324
2024-09-11 2024-09-09 0.071 13,244,000 +0 1.45% 940,324
2024-09-10 2024-09-05 0.071 13,244,000 +0 1.45% 940,324
2024-09-09 2024-09-04 0.066 13,244,000 +0 1.45% 874,104
2024-09-05 2024-09-03 0.066 13,244,000 +0 1.45% 874,104
2024-09-04 2024-09-02 0.062 13,244,000 +0 1.45% 821,128
2024-09-03 2024-08-30 0.075 13,244,000 +0 1.45% 993,300
2024-09-02 2024-08-29 0.075 13,244,000 +0 1.45% 993,300
2024-08-30 2024-08-28 0.075 13,244,000 +0 1.45% 993,300
2024-08-29 2024-08-27 0.075 13,244,000 +0 1.45% 993,300
2024-08-28 2024-08-26 0.075 13,244,000 +0 1.45% 993,300
2024-08-27 2024-08-23 0.075 13,244,000 +0 1.45% 993,300
2024-08-26 2024-08-22 0.075 13,244,000 +0 1.45% 993,300
2024-08-23 2024-08-21 0.075 13,244,000 +0 1.45% 993,300
2024-08-22 2024-08-20 0.075 13,244,000 +0 1.45% 993,300
2024-08-21 2024-08-19 0.075 13,244,000 +0 1.45% 993,300
2024-08-20 2024-08-16 0.072 13,244,000 +0 1.45% 953,568
2024-08-19 2024-08-15 0.073 13,244,000 +0 1.45% 966,812
2024-08-16 2024-08-14 0.080 13,244,000 +0 1.45% 1,059,520
2024-08-15 2024-08-13 0.092 13,244,000 +0 1.45% 1,218,448
2024-08-14 2024-08-12 0.092 13,244,000 +0 1.45% 1,218,448
2024-08-13 2024-08-09 0.092 13,244,000 +0 1.45% 1,218,448
2024-08-12 2024-08-08 0.092 13,244,000 +0 1.45% 1,218,448
2024-08-09 2024-08-07 0.097 13,244,000 +0 1.45% 1,284,668
2024-08-08 2024-08-06 0.097 13,244,000 +0 1.45% 1,284,668
2024-08-07 2024-08-05 0.128 13,244,000 +0 1.45% 1,695,232
2024-08-06 2024-08-02 0.128 13,244,000 +0 1.45% 1,695,232
2024-08-05 2024-08-01 0.128 13,244,000 +0 1.45% 1,695,232
2024-08-02 2024-07-31 0.128 13,244,000 +0 1.45% 1,695,232
2024-08-01 2024-07-30 0.128 13,244,000 +0 1.45% 1,695,232
2024-07-31 2024-07-29 0.129 13,244,000 +0 1.45% 1,708,476
2024-07-30 2024-07-26 0.129 13,244,000 +0 1.45% 1,708,476
2024-07-29 2024-07-25 0.100 13,244,000 +0 1.45% 1,324,400
2024-07-26 2024-07-24 0.100 13,244,000 +0 1.45% 1,324,400
2024-07-25 2024-07-23 0.100 13,244,000 +0 1.45% 1,324,400
2024-07-24 2024-07-22 0.100 13,244,000 +0 1.45% 1,324,400
2024-07-23 2024-07-19 0.100 13,244,000 +0 1.45% 1,324,400
2024-07-22 2024-07-18 0.100 13,244,000 +0 1.45% 1,324,400
2024-07-19 2024-07-17 0.100 13,244,000 +0 1.45% 1,324,400
2024-07-18 2024-07-16 0.100 13,244,000 +0 1.45% 1,324,400
2024-07-17 2024-07-15 0.100 13,244,000 +0 1.45% 1,324,400
2024-07-16 2024-07-12 0.100 13,244,000 +0 1.45% 1,324,400
2024-07-15 2024-07-11 0.100 13,244,000 +0 1.45% 1,324,400
2024-07-12 2024-07-10 0.100 13,244,000 +0 1.45% 1,324,400
2024-07-11 2024-07-09 0.100 13,244,000 +0 1.45% 1,324,400
2024-07-10 2024-07-08 0.100 13,244,000 +0 1.45% 1,324,400
2024-07-09 2024-07-05 0.100 13,244,000 +0 1.45% 1,324,400
2024-07-08 2024-07-04 0.100 13,244,000 +0 1.45% 1,324,400
2024-07-05 2024-07-03 0.100 13,244,000 +0 1.45% 1,324,400
2024-07-04 2024-07-02 0.100 13,244,000 +0 1.45% 1,324,400
2024-07-03 2024-06-28 0.100 13,244,000 +0 1.45% 1,324,400
2024-07-02 2024-06-27 0.096 13,244,000 +0 1.45% 1,271,424
2024-06-28 2024-06-26 0.096 13,244,000 +0 1.45% 1,271,424
2024-06-27 2024-06-25 0.096 13,244,000 +0 1.45% 1,271,424
2024-06-26 2024-06-24 0.096 13,244,000 +0 1.45% 1,271,424
2024-06-25 2024-06-21 0.096 13,244,000 +0 1.45% 1,271,424
2024-06-24 2024-06-20 0.096 13,244,000 +0 1.45% 1,271,424
2024-06-21 2024-06-19 0.096 13,244,000 +0 1.45% 1,271,424
2024-06-20 2024-06-18 0.096 13,244,000 +0 1.45% 1,271,424
2024-06-19 2024-06-17 0.096 13,244,000 +0 1.45% 1,271,424
2024-06-18 2024-06-14 0.101 13,244,000 +0 1.45% 1,337,644
2024-06-17 2024-06-13 0.101 13,244,000 +0 1.45% 1,337,644
2024-06-14 2024-06-12 0.101 13,244,000 +0 1.45% 1,337,644
2024-06-13 2024-06-11 0.101 13,244,000 +0 1.45% 1,337,644
2024-06-12 2024-06-07 0.101 13,244,000 +0 1.45% 1,337,644
2024-06-11 2024-06-06 0.101 13,244,000 +0 1.45% 1,337,644
2024-06-07 2024-06-05 0.101 13,244,000 +0 1.45% 1,337,644
2024-06-06 2024-06-04 0.101 13,244,000 +0 1.45% 1,337,644
2024-06-05 2024-06-03 0.101 13,244,000 +0 1.45% 1,337,644
2024-06-04 2024-05-31 0.101 13,244,000 +0 1.45% 1,337,644
2024-06-03 2024-05-30 0.101 13,244,000 +0 1.45% 1,337,644
2024-05-31 2024-05-29 0.101 13,244,000 +0 1.45% 1,337,644
2024-05-30 2024-05-28 0.101 13,244,000 +0 1.45% 1,337,644
2024-05-29 2024-05-27 0.101 13,244,000 +0 1.45% 1,337,644
2024-05-28 2024-05-24 0.101 13,244,000 +544,000 1.45% 1,337,644
2024-05-27 2024-05-23 0.100 12,700,000 +2,000,000 1.39% 1,270,000
2020-10-15 2020-10-12 0.300 10,700,000 -2,300,000 1.17% 3,210,000
2020-10-14 2020-10-09 0.270 13,000,000 +2,300,000 1.42% 3,510,000
2020-05-06 2020-05-04 0.122 10,700,000 +10,000,000 1.17% 1,305,400
2020-04-29 2020-04-27 0.360 700,000 +700,000 0.08% 252,000
2018-08-20 2018-08-16 0.720 0 -200,000
2018-01-18 2018-01-16 0.570 200,000 +200,000 0.02% 114,000
2017-12-13 2017-12-11 0.690 0

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