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 0.152 0 +0
2025-10-13 2025-10-09 0.152 0 +0
2025-10-10 2025-10-08 0.150 0 +0
2025-10-09 2025-10-06 0.150 0 +0
2025-10-08 2025-10-03 0.148 0 +0
2025-10-06 2025-10-02 0.155 0 +0
2025-10-03 2025-09-30 0.167 0 +0
2025-10-02 2025-09-29 0.155 0 +0
2025-09-30 2025-09-26 0.153 0 +0
2025-09-29 2025-09-25 0.180 0 +0
2025-09-26 2025-09-24 0.142 0 +0
2025-09-25 2025-09-23 0.153 0 +0
2025-09-24 2025-09-22 0.153 0 +0
2025-09-23 2025-09-19 0.153 0 +0
2025-09-22 2025-09-18 0.153 0 +0
2025-09-19 2025-09-17 0.153 0 +0
2025-09-18 2025-09-16 0.153 0 +0
2025-09-17 2025-09-15 0.153 0 +0
2025-09-16 2025-09-12 0.152 0 +0
2025-09-15 2025-09-11 0.168 0 +0
2025-09-12 2025-09-10 0.170 0 +0
2025-09-11 2025-09-09 0.145 0 +0
2025-09-10 2025-09-08 0.145 0 +0
2025-09-09 2025-09-05 0.150 0 +0
2025-09-08 2025-09-04 0.159 0 +0
2025-09-05 2025-09-03 0.160 0 +0
2025-09-04 2025-09-02 0.172 0 +0
2025-09-03 2025-09-01 0.175 0 +0
2025-09-02 2025-08-29 0.176 0 +0
2025-09-01 2025-08-28 0.176 0 +0
2025-08-29 2025-08-27 0.173 0 +0
2025-08-28 2025-08-26 0.180 0 +0
2025-08-27 2025-08-25 0.182 0 +0
2025-08-26 2025-08-22 0.120 0 +0
2025-08-25 2025-08-21 0.127 0 +0
2025-08-22 2025-08-20 0.130 0 +0
2025-08-21 2025-08-19 0.145 0 +0
2025-08-20 2025-08-18 0.150 0 +0
2025-08-19 2025-08-15 0.150 0 +0
2025-08-18 2025-08-14 0.150 0 +0
2025-08-15 2025-08-13 0.150 0 +0
2025-08-14 2025-08-12 0.149 0 +0
2025-08-13 2025-08-11 0.162 0 +0
2025-08-12 2025-08-08 0.162 0 +0
2025-08-11 2025-08-07 0.162 0 +0
2025-08-08 2025-08-06 0.162 0 +0
2025-08-07 2025-08-05 0.162 0 +0
2025-08-06 2025-08-04 0.162 0 +0
2025-08-05 2025-08-01 0.160 0 +0
2025-08-04 2025-07-31 0.152 0 +0
2025-08-01 2025-07-30 0.170 0 +0
2025-07-31 2025-07-29 0.180 0 +0
2025-07-30 2025-07-28 0.180 0 +0
2025-07-29 2025-07-25 0.184 0 +0
2025-07-28 2025-07-24 0.184 0 +0
2025-07-25 2025-07-23 0.150 0 +0
2025-07-24 2025-07-22 0.145 0 +0
2025-07-23 2025-07-21 0.140 0 +0
2025-07-22 2025-07-18 0.158 0 +0
2025-07-21 2025-07-17 0.170 0 +0
2025-07-18 2025-07-16 0.179 0 +0
2025-07-17 2025-07-15 0.179 0 +0
2025-07-16 2025-07-14 0.179 0 +0
2025-07-15 2025-07-11 0.150 0 +0
2025-07-14 2025-07-10 0.159 0 +0
2025-07-11 2025-07-09 0.145 0 +0
2025-07-10 2025-07-08 0.165 0 +0
2025-07-09 2025-07-07 0.160 0 +0
2025-07-08 2025-07-04 0.160 0 +0
2025-07-07 2025-07-03 0.160 0 +0
2025-07-04 2025-07-02 0.164 0 +0
2025-07-03 2025-06-30 0.168 0 +0
2025-07-02 2025-06-27 0.170 0 +0
2025-06-30 2025-06-26 0.170 0 +0
2025-06-27 2025-06-25 0.176 0 +0
2025-06-26 2025-06-24 0.200 0 +0
2025-06-25 2025-06-23 0.185 0 +0
2025-06-24 2025-06-20 0.180 0 +0
2025-06-23 2025-06-19 0.193 0 +0
2025-06-20 2025-06-18 0.191 0 +0
2025-06-19 2025-06-17 0.191 0 +0
2025-06-18 2025-06-16 0.186 0 +0
2025-06-17 2025-06-13 0.192 0 +0
2025-06-16 2025-06-12 0.192 0 +0
2025-06-13 2025-06-11 0.190 0 +0
2025-06-12 2025-06-10 0.121 0 +0
2025-06-11 2025-06-09 0.099 0 +0
2025-06-10 2025-06-06 0.099 0 +0
2025-06-09 2025-06-05 0.090 0 +0
2025-06-06 2025-06-04 0.090 0 +0
2025-06-05 2025-06-03 0.085 0 +0
2025-06-04 2025-06-02 0.085 0 +0
2025-06-03 2025-05-30 0.085 0 +0
2025-06-02 2025-05-29 0.083 0 +0
2025-05-30 2025-05-28 0.083 0 +0
2025-05-29 2025-05-27 0.083 0 +0
2025-05-28 2025-05-26 0.090 0 +0
2025-05-27 2025-05-23 0.090 0 +0
2025-05-26 2025-05-22 0.090 0 +0
2025-05-23 2025-05-21 0.090 0 +0
2025-05-22 2025-05-20 0.090 0 +0
2025-05-21 2025-05-19 0.085 0 +0
2025-05-20 2025-05-16 0.085 0 +0
2025-05-19 2025-05-15 0.085 0 +0
2025-05-16 2025-05-14 0.088 0 +0
2025-05-15 2025-05-13 0.090 0 +0
2025-05-14 2025-05-12 0.095 0 +0
2025-05-13 2025-05-09 0.095 0 +0
2025-05-12 2025-05-08 0.095 0 +0
2025-05-09 2025-05-07 0.103 0 +0
2025-05-08 2025-05-06 0.103 0 +0
2025-05-07 2025-05-02 0.102 0 +0
2025-05-06 2025-04-30 0.097 0 +0
2025-05-02 2025-04-29 0.097 0 +0
2025-04-30 2025-04-28 0.097 0 +0
2025-04-29 2025-04-25 0.098 0 +0
2025-04-28 2025-04-24 0.100 0 +0
2025-04-25 2025-04-23 0.100 0 +0
2025-04-24 2025-04-22 0.100 0 +0
2025-04-23 2025-04-17 0.104 0 +0
2025-04-22 2025-04-16 0.107 0 +0
2025-04-17 2025-04-15 0.095 0 +0
2025-04-16 2025-04-14 0.080 0 +0
2025-04-15 2025-04-11 0.071 0 +0
2025-04-14 2025-04-10 0.071 0 +0
2025-04-11 2025-04-09 0.071 0 +0
2025-04-10 2025-04-08 0.071 0 +0
2025-04-09 2025-04-07 0.071 0 +0
2025-04-08 2025-04-03 0.071 0 +0
2025-04-07 2025-04-02 0.072 0 +0
2025-04-03 2025-04-01 0.064 0 +0
2025-04-02 2025-03-31 0.064 0 +0
2025-04-01 2025-03-28 0.065 0 +0
2025-03-31 2025-03-27 0.065 0 +0
2025-03-28 2025-03-26 0.068 0 +0
2025-03-27 2025-03-25 0.060 0 +0
2025-03-26 2025-03-24 0.057 0 +0
2025-03-25 2025-03-21 0.068 0 +0
2025-03-24 2025-03-20 0.068 0 +0
2025-03-21 2025-03-19 0.066 0 +0
2025-03-20 2025-03-18 0.066 0 +0
2025-03-19 2025-03-17 0.066 0 +0
2025-03-18 2025-03-14 0.066 0 +0
2025-03-17 2025-03-13 0.066 0 +0
2025-03-14 2025-03-12 0.066 0 +0
2025-03-13 2025-03-11 0.066 0 +0
2025-03-12 2025-03-10 0.068 0 +0
2025-03-11 2025-03-07 0.068 0 +0
2025-03-10 2025-03-06 0.065 0 +0
2025-03-07 2025-03-05 0.060 0 +0
2025-03-06 2025-03-04 0.063 0 +0
2025-03-05 2025-03-03 0.063 0 +0
2025-03-04 2025-02-28 0.063 0 +0
2025-03-03 2025-02-27 0.063 0 +0
2025-02-28 2025-02-26 0.063 0 +0
2025-02-27 2025-02-25 0.063 0 +0
2025-02-26 2025-02-24 0.063 0 +0
2025-02-25 2025-02-21 0.061 0 +0
2025-02-24 2025-02-20 0.061 0 +0
2025-02-21 2025-02-19 0.061 0 +0
2025-02-20 2025-02-18 0.070 0 +0
2025-02-19 2025-02-17 0.067 0 +0
2025-02-18 2025-02-14 0.072 0 +0
2025-02-17 2025-02-13 0.074 0 +0
2025-02-14 2025-02-12 0.074 0 +0
2025-02-13 2025-02-11 0.074 0 +0
2025-02-12 2025-02-10 0.063 0 +0
2025-02-11 2025-02-07 0.063 0 +0
2025-02-10 2025-02-06 0.063 0 +0
2025-02-07 2025-02-05 0.063 0 +0
2025-02-06 2025-02-04 0.063 0 +0
2025-02-05 2025-02-03 0.063 0 +0
2025-02-04 2025-01-28 0.063 0 +0
2025-02-03 2025-01-24 0.061 0 +0
2025-01-27 2025-01-23 0.061 0 +0
2025-01-24 2025-01-22 0.061 0 +0
2025-01-23 2025-01-21 0.054 0 +0
2025-01-22 2025-01-20 0.052 0 +0
2025-01-21 2025-01-17 0.054 0 +0
2025-01-20 2025-01-16 0.061 0 +0
2025-01-17 2025-01-15 0.058 0 +0
2025-01-16 2025-01-14 0.063 0 +0
2025-01-15 2025-01-13 0.063 0 +0
2025-01-14 2025-01-10 0.063 0 +0
2025-01-13 2025-01-09 0.063 0 +0
2025-01-10 2025-01-08 0.063 0 +0
2025-01-09 2025-01-07 0.063 0 +0
2025-01-08 2025-01-06 0.063 0 +0
2025-01-07 2025-01-03 0.063 0 +0
2025-01-06 2025-01-02 0.063 0 +0
2025-01-03 2024-12-31 0.063 0 +0
2025-01-02 2024-12-27 0.063 0 +0
2024-12-30 2024-12-24 0.072 0 +0
2024-12-27 2024-12-20 0.072 0 +0
2024-12-23 2024-12-19 0.072 0 +0
2024-12-20 2024-12-18 0.072 0 +0
2024-12-19 2024-12-17 0.072 0 +0
2024-12-18 2024-12-16 0.072 0 +0
2024-12-17 2024-12-13 0.072 0 +0
2024-12-16 2024-12-12 0.072 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 0.073 0 +0
2024-12-10 2024-12-06 0.088 0 +0
2024-12-09 2024-12-05 0.088 0 +0
2024-12-06 2024-12-04 0.088 0 +0
2024-12-05 2024-12-03 0.088 0 +0
2024-12-04 2024-12-02 0.088 0 +0
2024-12-03 2024-11-29 0.088 0 +0
2024-12-02 2024-11-28 0.079 0 +0
2024-11-29 2024-11-27 0.079 0 +0
2024-11-28 2024-11-26 0.079 0 +0
2024-11-27 2024-11-25 0.079 0 +0
2024-11-26 2024-11-22 0.100 0 +0
2024-11-25 2024-11-21 0.107 0 +0
2024-11-22 2024-11-20 0.073 0 +0
2024-11-21 2024-11-19 0.068 0 +0
2024-11-20 2024-11-18 0.068 0 +0
2024-11-19 2024-11-15 0.066 0 +0
2024-11-18 2024-11-14 0.066 0 +0
2024-11-15 2024-11-13 0.066 0 +0
2024-11-14 2024-11-12 0.066 0 +0
2024-11-13 2024-11-11 0.066 0 +0
2024-11-12 2024-11-08 0.066 0 +0
2024-11-11 2024-11-07 0.066 0 +0
2024-11-08 2024-11-06 0.066 0 +0
2024-11-07 2024-11-05 0.066 0 +0
2024-11-06 2024-11-04 0.066 0 +0
2024-11-05 2024-11-01 0.066 0 +0
2024-11-04 2024-10-31 0.066 0 +0
2024-11-01 2024-10-30 0.066 0 +0
2024-10-31 2024-10-29 0.066 0 +0
2024-10-30 2024-10-28 0.066 0 +0
2024-10-29 2024-10-25 0.076 0 +0
2024-10-28 2024-10-24 0.076 0 +0
2024-10-25 2024-10-23 0.076 0 +0
2024-10-24 2024-10-22 0.076 0 +0
2024-10-23 2024-10-21 0.076 0 +0
2024-10-22 2024-10-18 0.076 0 +0
2024-10-21 2024-10-17 0.076 0 +0
2024-10-18 2024-10-16 0.076 0 +0
2024-10-17 2024-10-15 0.076 0 +0
2024-10-16 2024-10-14 0.075 0 +0
2024-10-15 2024-10-10 0.075 0 +0
2024-10-14 2024-10-09 0.075 0 +0
2024-10-10 2024-10-08 0.075 0 +0
2024-10-09 2024-10-07 0.072 0 +0
2024-10-08 2024-10-04 0.072 0 +0
2024-10-07 2024-10-03 0.059 0 +0
2024-10-04 2024-10-02 0.063 0 +0
2024-10-03 2024-09-30 0.063 0 +0
2024-10-02 2024-09-27 0.063 0 +0
2024-09-30 2024-09-26 0.063 0 +0
2024-09-27 2024-09-25 0.066 0 +0
2024-09-26 2024-09-24 0.066 0 +0
2024-09-25 2024-09-23 0.066 0 +0
2024-09-24 2024-09-20 0.066 0 +0
2024-09-23 2024-09-19 0.066 0 +0
2024-09-20 2024-09-17 0.066 0 +0
2024-09-19 2024-09-16 0.066 0 +0
2024-09-17 2024-09-13 0.066 0 +0
2024-09-16 2024-09-12 0.066 0 +0
2024-09-13 2024-09-11 0.058 0 +0
2024-09-12 2024-09-10 0.058 0 +0
2024-09-11 2024-09-09 0.058 0 +0
2024-09-10 2024-09-05 0.058 0 +0
2024-09-09 2024-09-04 0.058 0 +0
2024-09-05 2024-09-03 0.060 0 +0
2024-09-04 2024-09-02 0.076 0 +0
2024-09-03 2024-08-30 0.077 0 +0
2024-09-02 2024-08-29 0.077 0 +0
2024-08-30 2024-08-28 0.077 0 +0
2024-08-29 2024-08-27 0.068 0 +0
2024-08-28 2024-08-26 0.068 0 +0
2024-08-27 2024-08-23 0.068 0 +0
2024-08-26 2024-08-22 0.068 0 +0
2024-08-23 2024-08-21 0.069 0 +0
2024-08-22 2024-08-20 0.070 0 +0
2024-08-21 2024-08-19 0.070 0 +0
2024-08-20 2024-08-16 0.070 0 +0
2024-08-19 2024-08-15 0.071 0 +0
2024-08-16 2024-08-14 0.071 0 +0
2024-08-15 2024-08-13 0.071 0 +0
2024-08-14 2024-08-12 0.071 0 +0
2024-08-13 2024-08-09 0.077 0 +0
2024-08-12 2024-08-08 0.080 0 +0
2024-08-09 2024-08-07 0.081 0 +0
2024-08-08 2024-08-06 0.082 0 +0
2024-08-07 2024-08-05 0.087 0 +0
2024-08-06 2024-08-02 0.087 0 +0
2024-08-05 2024-08-01 0.089 0 +0
2024-08-02 2024-07-31 0.090 0 +0
2024-08-01 2024-07-30 0.090 0 +0
2024-07-31 2024-07-29 0.090 0 +0
2024-07-30 2024-07-26 0.090 0 +0
2024-07-29 2024-07-25 0.091 0 +0
2024-07-26 2024-07-24 0.091 0 +0
2024-07-25 2024-07-23 0.091 0 +0
2024-07-24 2024-07-22 0.091 0 +0
2024-07-23 2024-07-19 0.091 0 +0
2024-07-22 2024-07-18 0.091 0 +0
2024-07-19 2024-07-17 0.091 0 +0
2024-07-18 2024-07-16 0.091 0 +0
2024-07-17 2024-07-15 0.091 0 +0
2024-07-16 2024-07-12 0.091 0 +0
2024-07-15 2024-07-11 0.091 0 +0
2024-07-12 2024-07-10 0.091 0 +0
2024-07-11 2024-07-09 0.091 0 +0
2024-07-10 2024-07-08 0.091 0 +0
2024-07-09 2024-07-05 0.091 0 +0
2024-07-08 2024-07-04 0.091 0 +0
2024-07-05 2024-07-03 0.091 0 +0
2024-07-04 2024-07-02 0.091 0 +0
2024-07-03 2024-06-28 0.091 0 +0
2024-07-02 2024-06-27 0.091 0 +0
2024-06-28 2024-06-26 0.091 0 +0
2024-06-27 2024-06-25 0.091 0 +0
2024-06-26 2024-06-24 0.091 0 +0
2024-06-25 2024-06-21 0.091 0 +0
2024-06-24 2024-06-20 0.091 0 +0
2024-06-21 2024-06-19 0.091 0 +0
2024-06-20 2024-06-18 0.090 0 +0
2024-06-19 2024-06-17 0.090 0 +0
2024-06-18 2024-06-14 0.110 0 +0
2024-06-17 2024-06-13 0.112 0 +0
2024-06-14 2024-06-12 0.112 0 +0
2024-06-13 2024-06-11 0.112 0 +0
2024-06-12 2024-06-07 0.112 0 +0
2024-06-11 2024-06-06 0.112 0 +0
2024-06-07 2024-06-05 0.112 0 +0
2024-06-06 2024-06-04 0.112 0 +0
2024-06-05 2024-06-03 0.112 0 +0
2024-06-04 2024-05-31 0.112 0 +0
2024-06-03 2024-05-30 0.112 0 +0
2024-05-31 2024-05-29 0.112 0 +0
2024-05-30 2024-05-28 0.112 0 +0
2024-05-29 2024-05-27 0.112 0 +0
2024-05-28 2024-05-24 0.112 0 +0
2024-05-27 2024-05-23 0.112 0 +0
2024-05-24 2024-05-22 0.112 0 +0
2024-05-23 2024-05-21 0.112 0 +0
2024-05-22 2024-05-20 0.100 0 +0
2024-05-21 2024-05-17 0.100 0 +0
2024-05-20 2024-05-16 0.100 0 +0
2024-05-17 2024-05-14 0.091 0 +0
2024-05-16 2024-05-13 0.081 0 +0
2024-05-14 2024-05-10 0.081 0 +0
2024-05-13 2024-05-09 0.081 0 +0
2024-05-10 2024-05-08 0.089 0 +0
2024-05-09 2024-05-07 0.089 0 +0
2024-05-08 2024-05-06 0.089 0 +0
2024-05-07 2024-05-03 0.088 0 +0
2024-05-06 2024-05-02 0.088 0 +0
2024-05-03 2024-04-30 0.088 0 +0
2024-05-02 2024-04-29 0.088 0 +0
2024-04-30 2024-04-26 0.088 0 +0
2024-04-29 2024-04-25 0.091 0 +0
2024-04-26 2024-04-24 0.091 0 +0
2024-04-25 2024-04-23 0.095 0 +0
2024-04-24 2024-04-22 0.095 0 +0
2024-04-23 2024-04-19 0.095 0 +0
2024-04-22 2024-04-18 0.095 0 +0
2024-04-19 2024-04-17 0.095 0 +0
2024-04-18 2024-04-16 0.095 0 +0
2024-04-17 2024-04-15 0.095 0 +0
2024-04-16 2024-04-12 0.095 0 +0
2024-04-15 2024-04-11 0.095 0 +0
2024-04-12 2024-04-10 0.095 0 +0
2024-04-11 2024-04-09 0.095 0 +0
2024-04-10 2024-04-08 0.095 0 +0
2024-04-09 2024-04-05 0.095 0 +0
2024-04-08 2024-04-03 0.095 0 +0
2024-04-05 2024-04-02 0.095 0 +0
2024-04-03 2024-03-28 0.095 0 +0
2024-04-02 2024-03-27 0.096 0 +0
2024-03-28 2024-03-26 0.078 0 +0
2024-03-27 2024-03-25 0.078 0 +0
2024-03-26 2024-03-22 0.078 0 +0
2024-03-25 2024-03-21 0.078 0 +0
2024-03-22 2024-03-20 0.078 0 +0
2024-03-21 2024-03-19 0.078 0 +0
2024-03-20 2024-03-18 0.078 0 +0
2024-03-19 2024-03-15 0.078 0 +0
2024-03-18 2024-03-14 0.078 0 +0
2024-03-15 2024-03-13 0.078 0 +0
2024-03-14 2024-03-12 0.078 0 +0
2024-03-13 2024-03-11 0.078 0 +0
2024-03-12 2024-03-08 0.078 0 +0
2024-03-11 2024-03-07 0.078 0 +0
2024-03-08 2024-03-06 0.078 0 +0
2024-03-07 2024-03-05 0.077 0 +0
2024-03-06 2024-03-04 0.077 0 +0
2024-03-05 2024-03-01 0.077 0 +0
2024-03-04 2024-02-29 0.090 0 +0
2024-03-01 2024-02-28 0.090 0 +0
2024-02-29 2024-02-27 0.094 0 +0
2024-02-28 2024-02-26 0.094 0 +0
2024-02-27 2024-02-23 0.095 0 +0
2024-02-26 2024-02-22 0.095 0 +0
2024-02-23 2024-02-21 0.095 0 +0
2024-02-22 2024-02-20 0.095 0 +0
2024-02-21 2024-02-19 0.095 0 +0
2024-02-20 2024-02-16 0.095 0 +0
2024-02-19 2024-02-15 0.095 0 +0
2024-02-16 2024-02-14 0.095 0 +0
2024-02-15 2024-02-09 0.095 0 +0
2024-02-14 2024-02-07 0.095 0 +0
2024-02-08 2024-02-06 0.095 0 +0
2024-02-07 2024-02-05 0.095 0 +0
2024-02-06 2024-02-02 0.095 0 +0
2024-02-05 2024-02-01 0.095 0 +0
2024-02-02 2024-01-31 0.080 0 +0
2024-02-01 2024-01-30 0.080 0 +0
2024-01-31 2024-01-29 0.080 0 +0
2024-01-30 2024-01-26 0.080 0 +0
2024-01-29 2024-01-25 0.096 0 +0
2024-01-26 2024-01-24 0.096 0 +0
2024-01-25 2024-01-23 0.096 0 +0
2024-01-24 2024-01-22 0.096 0 +0
2024-01-23 2024-01-19 0.090 0 +0
2024-01-22 2024-01-18 0.090 0 +0
2024-01-19 2024-01-17 0.082 0 +0
2024-01-18 2024-01-16 0.082 0 +0
2024-01-17 2024-01-15 0.082 0 +0
2024-01-16 2024-01-12 0.092 0 +0
2024-01-15 2024-01-11 0.092 0 +0
2024-01-12 2024-01-10 0.092 0 +0
2024-01-11 2024-01-09 0.092 0 +0
2024-01-10 2024-01-08 0.092 0 +0
2024-01-09 2024-01-05 0.092 0 +0
2024-01-08 2024-01-04 0.092 0 +0
2024-01-05 2024-01-03 0.092 0 +0
2024-01-04 2024-01-02 0.092 0 +0
2024-01-03 2023-12-29 0.092 0 +0
2024-01-02 2023-12-28 0.092 0 +0
2023-12-29 2023-12-27 0.092 0 +0
2023-12-28 2023-12-22 0.092 0 +0
2023-12-27 2023-12-21 0.095 0 +0
2023-12-22 2023-12-20 0.095 0 +0
2023-12-21 2023-12-19 0.095 0 +0
2023-12-20 2023-12-18 0.101 0 +0
2023-12-19 2023-12-15 0.101 0 +0
2023-12-18 2023-12-14 0.101 0 +0
2023-12-15 2023-12-13 0.101 0 +0
2023-12-14 2023-12-12 0.102 0 +0
2023-12-13 2023-12-11 0.086 0 +0
2023-12-12 2023-12-08 0.095 0 +0
2023-12-11 2023-12-07 0.090 0 +0
2023-12-08 2023-12-06 0.090 0 +0
2023-12-07 2023-12-05 0.084 0 +0
2023-12-06 2023-12-04 0.105 0 +0
2023-12-05 2023-12-01 0.105 0 +0
2023-12-04 2023-11-30 0.105 0 +0
2023-12-01 2023-11-29 0.105 0 +0
2023-11-30 2023-11-28 0.105 0 +0
2023-11-29 2023-11-27 0.105 0 +0
2023-11-28 2023-11-24 0.105 0 +0
2023-11-27 2023-11-23 0.105 0 +0
2023-11-24 2023-11-22 0.105 0 +0
2023-11-23 2023-11-21 0.105 0 +0
2023-11-22 2023-11-20 0.105 0 +0
2023-11-21 2023-11-17 0.105 0 +0
2023-11-20 2023-11-16 0.105 0 +0
2023-11-17 2023-11-15 0.105 0 +0
2023-11-16 2023-11-14 0.105 0 +0
2023-11-15 2023-11-13 0.105 0 +0
2023-11-14 2023-11-10 0.105 0 +0
2023-11-13 2023-11-09 0.105 0 +0
2023-11-10 2023-11-08 0.105 0 +0
2023-11-09 2023-11-07 0.105 0 +0
2023-11-08 2023-11-06 0.105 0 +0
2023-11-07 2023-11-03 0.105 0 +0
2023-11-06 2023-11-02 0.105 0 +0
2023-11-03 2023-11-01 0.105 0 +0
2023-11-02 2023-10-31 0.105 0 +0
2023-11-01 2023-10-30 0.105 0 +0
2023-10-31 2023-10-27 0.105 0 +0
2023-10-30 2023-10-26 0.105 0 +0
2023-10-27 2023-10-25 0.108 0 +0
2023-10-26 2023-10-24 0.108 0 +0
2023-10-25 2023-10-20 0.108 0 +0
2023-10-24 2023-10-19 0.108 0 +0
2023-10-20 2023-10-18 0.108 0 +0
2023-10-19 2023-10-17 0.109 0 +0
2023-10-18 2023-10-16 0.109 0 +0
2023-10-17 2023-10-13 0.109 0 +0
2023-10-16 2023-10-12 0.109 0 +0
2023-10-13 2023-10-11 0.109 0 +0
2023-10-12 2023-10-10 0.109 0 +0
2023-10-11 2023-10-09 0.109 0 +0
2023-10-10 2023-10-06 0.109 0 +0
2023-10-09 2023-10-05 0.109 0 +0
2023-10-06 2023-10-04 0.109 0 +0
2023-10-05 2023-10-03 0.109 0 +0
2023-10-04 2023-09-29 0.109 0 +0
2023-10-03 2023-09-28 0.109 0 +0
2023-09-29 2023-09-27 0.109 0 +0
2023-09-28 2023-09-26 0.109 0 +0
2023-09-27 2023-09-25 0.109 0 +0
2023-09-26 2023-09-22 0.109 0 +0
2023-09-25 2023-09-21 0.109 0 +0
2023-09-22 2023-09-20 0.109 0 +0
2023-09-21 2023-09-19 0.093 0 +0
2023-09-20 2023-09-18 0.093 0 +0
2023-09-19 2023-09-15 0.093 0 +0
2023-09-18 2023-09-14 0.091 0 +0
2023-09-15 2023-09-13 0.101 0 +0
2023-09-14 2023-09-12 0.115 0 +0
2023-09-13 2023-09-11 0.100 0 +0
2023-09-12 2023-09-07 0.104 0 +0
2023-09-11 2023-09-06 0.123 0 +0
2023-09-07 2023-09-05 0.106 0 +0
2023-09-06 2023-09-04 0.105 0 +0
2023-09-05 2023-08-31 0.127 0 -9,505,000
2023-02-02 2023-01-31 0.190 9,505,000 +100,000 1.52% 1,805,950
2023-01-13 2023-01-11 0.180 9,405,000 +65,000 1.51% 1,692,900
2023-01-10 2023-01-06 0.160 9,340,000 +60,000 1.50% 1,494,400
2022-08-17 2022-08-15 0.199 9,280,000 -5,000 1.49% 1,846,720
2022-08-12 2022-08-10 0.195 9,285,000 +50,000 1.49% 1,810,575
2022-07-08 2022-07-06 0.221 9,235,000 +595,000 1.48% 2,040,935
2022-06-23 2022-06-21 0.226 8,640,000 +50,000 1.38% 1,952,640
2022-06-13 2022-06-09 0.241 8,590,000 +240,000 1.38% 2,070,190
2022-05-18 2022-05-16 0.231 8,350,000 +5,000 1.34% 1,928,850
2022-05-11 2022-05-06 0.242 8,345,000 +1,000,000 1.34% 2,019,490
2022-03-25 2022-03-23 0.236 7,345,000 +500,000 1.18% 1,733,420
2022-03-24 2022-03-22 0.235 6,845,000 +495,000 1.10% 1,608,575
2022-03-22 2022-03-18 0.214 6,350,000 +5,000 1.02% 1,358,900
2022-03-17 2022-03-15 0.248 6,345,000 +620,000 1.02% 1,573,560
2022-03-15 2022-03-11 0.270 5,725,000 +155,000 0.92% 1,545,750
2022-03-11 2022-03-09 0.280 5,570,000 +115,000 0.89% 1,559,600
2022-03-10 2022-03-08 0.295 5,455,000 +95,000 0.87% 1,609,225
2022-03-09 2022-03-07 0.275 5,360,000 +140,000 0.86% 1,474,000
2022-03-08 2022-03-04 0.270 5,220,000 +610,000 0.84% 1,409,400
2022-03-02 2022-02-28 0.305 4,610,000 +235,000 0.74% 1,406,050
2022-02-28 2022-02-24 0.280 4,375,000 +200,000 0.70% 1,225,000
2022-02-24 2022-02-22 0.305 4,175,000 +475,000 0.67% 1,273,375
2022-02-17 2022-02-15 0.265 3,700,000 +300,000 0.59% 980,500
2022-02-15 2022-02-11 0.295 3,400,000 +400,000 0.54% 1,003,000
2022-02-04 2022-01-27 0.330 3,000,000 +755,000 0.48% 990,000
2022-01-25 2022-01-21 0.385 2,245,000 +75,000 0.36% 864,325
2022-01-19 2022-01-17 0.405 2,170,000 +595,000 0.35% 878,850
2022-01-18 2022-01-14 0.380 1,575,000 +60,000 0.25% 598,500
2022-01-14 2022-01-12 0.365 1,515,000 +130,000 0.24% 552,975
2022-01-13 2022-01-11 0.370 1,385,000 +245,000 0.22% 512,450
2022-01-11 2022-01-07 0.360 1,140,000 +185,000 0.18% 410,400
2022-01-04 2021-12-31 0.365 955,000 +300,000 0.15% 348,575
2021-12-30 2021-12-28 0.375 655,000 +365,000 0.10% 245,625
2021-12-29 2021-12-24 0.400 290,000 +20,000 0.05% 116,000
2021-12-21 2021-12-17 0.400 270,000 -440,000 0.04% 108,000
2021-12-13 2021-12-09 0.400 710,000 +50,000 0.11% 284,000
2021-12-09 2021-12-07 0.435 660,000 +50,000 0.11% 287,100
2021-11-24 2021-11-22 0.475 610,000 +165,000 0.10% 289,750
2021-11-23 2021-11-19 0.485 445,000 +285,000 0.07% 215,825
2021-11-22 2021-11-18 0.470 160,000 +160,000 0.03% 75,200
2018-06-22 2018-06-20 0.620 0 -525,000
2018-06-21 2018-06-19 0.680 525,000 +525,000 0.10% 357,000
2018-06-20 2018-06-15 0.790 0

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