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 0.109 866,000 +0 0.06% 94,394
2025-10-13 2025-10-09 0.109 866,000 +0 0.06% 94,394
2025-10-10 2025-10-08 0.109 866,000 +0 0.06% 94,394
2025-10-09 2025-10-06 0.109 866,000 +0 0.06% 94,394
2025-10-08 2025-10-03 0.109 866,000 +0 0.06% 94,394
2025-10-06 2025-10-02 0.109 866,000 +0 0.06% 94,394
2025-10-03 2025-09-30 0.109 866,000 +0 0.06% 94,394
2025-10-02 2025-09-29 0.109 866,000 +0 0.06% 94,394
2025-09-30 2025-09-26 0.109 866,000 +0 0.06% 94,394
2025-09-29 2025-09-25 0.109 866,000 +0 0.06% 94,394
2025-09-26 2025-09-24 0.109 866,000 +0 0.06% 94,394
2025-09-25 2025-09-23 0.109 866,000 +0 0.06% 94,394
2025-09-24 2025-09-22 0.109 866,000 +0 0.06% 94,394
2025-09-23 2025-09-19 0.109 866,000 +0 0.06% 94,394
2025-09-22 2025-09-18 0.109 866,000 +0 0.06% 94,394
2025-09-19 2025-09-17 0.109 866,000 +0 0.06% 94,394
2025-09-18 2025-09-16 0.109 866,000 +0 0.06% 94,394
2025-09-17 2025-09-15 0.109 866,000 +0 0.06% 94,394
2025-09-16 2025-09-12 0.109 866,000 +0 0.06% 94,394
2025-09-15 2025-09-11 0.109 866,000 +0 0.06% 94,394
2025-09-12 2025-09-10 0.109 866,000 +0 0.06% 94,394
2025-09-11 2025-09-09 0.109 866,000 +0 0.06% 94,394
2025-09-10 2025-09-08 0.109 866,000 +0 0.06% 94,394
2025-09-09 2025-09-05 0.109 866,000 +0 0.06% 94,394
2025-09-08 2025-09-04 0.109 866,000 +0 0.06% 94,394
2025-09-05 2025-09-03 0.109 866,000 +0 0.06% 94,394
2025-09-04 2025-09-02 0.109 866,000 +0 0.06% 94,394
2025-09-03 2025-09-01 0.109 866,000 +0 0.06% 94,394
2025-09-02 2025-08-29 0.109 866,000 +0 0.06% 94,394
2025-09-01 2025-08-28 0.109 866,000 +0 0.06% 94,394
2025-08-29 2025-08-27 0.109 866,000 +0 0.06% 94,394
2025-08-28 2025-08-26 0.109 866,000 +0 0.06% 94,394
2025-08-27 2025-08-25 0.109 866,000 +0 0.06% 94,394
2025-08-26 2025-08-22 0.109 866,000 +0 0.06% 94,394
2025-08-25 2025-08-21 0.109 866,000 +0 0.06% 94,394
2025-08-22 2025-08-20 0.109 866,000 +0 0.06% 94,394
2025-08-21 2025-08-19 0.109 866,000 +0 0.06% 94,394
2025-08-20 2025-08-18 0.109 866,000 +0 0.06% 94,394
2025-08-19 2025-08-15 0.109 866,000 +0 0.06% 94,394
2025-08-18 2025-08-14 0.109 866,000 +0 0.06% 94,394
2025-08-15 2025-08-13 0.109 866,000 +0 0.06% 94,394
2025-08-14 2025-08-12 0.109 866,000 +0 0.06% 94,394
2025-08-13 2025-08-11 0.109 866,000 +0 0.06% 94,394
2025-08-12 2025-08-08 0.109 866,000 +0 0.06% 94,394
2025-08-11 2025-08-07 0.109 866,000 +0 0.06% 94,394
2025-08-08 2025-08-06 0.109 866,000 +0 0.06% 94,394
2025-08-07 2025-08-05 0.109 866,000 +0 0.06% 94,394
2025-08-06 2025-08-04 0.109 866,000 +0 0.06% 94,394
2025-08-05 2025-08-01 0.109 866,000 +0 0.06% 94,394
2025-08-04 2025-07-31 0.109 866,000 +0 0.06% 94,394
2025-08-01 2025-07-30 0.109 866,000 +0 0.06% 94,394
2025-07-31 2025-07-29 0.109 866,000 +0 0.06% 94,394
2025-07-30 2025-07-28 0.109 866,000 +0 0.06% 94,394
2025-07-29 2025-07-25 0.109 866,000 +0 0.06% 94,394
2025-07-28 2025-07-24 0.109 866,000 +0 0.06% 94,394
2025-07-25 2025-07-23 0.109 866,000 +0 0.06% 94,394
2025-07-24 2025-07-22 0.109 866,000 +0 0.06% 94,394
2025-07-23 2025-07-21 0.109 866,000 +0 0.06% 94,394
2025-07-22 2025-07-18 0.109 866,000 +0 0.06% 94,394
2025-07-21 2025-07-17 0.109 866,000 +0 0.06% 94,394
2025-07-18 2025-07-16 0.109 866,000 +0 0.06% 94,394
2025-07-17 2025-07-15 0.109 866,000 +0 0.06% 94,394
2025-07-16 2025-07-14 0.109 866,000 +0 0.06% 94,394
2025-07-15 2025-07-11 0.109 866,000 +0 0.06% 94,394
2025-07-14 2025-07-10 0.109 866,000 +0 0.06% 94,394
2025-07-11 2025-07-09 0.109 866,000 +0 0.06% 94,394
2025-07-10 2025-07-08 0.109 866,000 +0 0.06% 94,394
2025-07-09 2025-07-07 0.109 866,000 +0 0.06% 94,394
2025-07-08 2025-07-04 0.109 866,000 +0 0.06% 94,394
2025-07-07 2025-07-03 0.109 866,000 +0 0.06% 94,394
2025-07-04 2025-07-02 0.109 866,000 +0 0.06% 94,394
2025-07-03 2025-06-30 0.109 866,000 +0 0.06% 94,394
2025-07-02 2025-06-27 0.109 866,000 +0 0.06% 94,394
2025-06-30 2025-06-26 0.109 866,000 +0 0.06% 94,394
2025-06-27 2025-06-25 0.109 866,000 +0 0.06% 94,394
2025-06-26 2025-06-24 0.109 866,000 +0 0.06% 94,394
2025-06-25 2025-06-23 0.109 866,000 +0 0.06% 94,394
2025-06-24 2025-06-20 0.109 866,000 +0 0.06% 94,394
2025-06-23 2025-06-19 0.109 866,000 +0 0.06% 94,394
2025-06-20 2025-06-18 0.109 866,000 +0 0.06% 94,394
2025-06-19 2025-06-17 0.109 866,000 +0 0.06% 94,394
2025-06-18 2025-06-16 0.109 866,000 +0 0.06% 94,394
2025-06-17 2025-06-13 0.109 866,000 +0 0.06% 94,394
2025-06-16 2025-06-12 0.109 866,000 +0 0.06% 94,394
2025-06-13 2025-06-11 0.109 866,000 +0 0.06% 94,394
2025-06-12 2025-06-10 0.109 866,000 +0 0.06% 94,394
2025-06-11 2025-06-09 0.109 866,000 +0 0.06% 94,394
2025-06-10 2025-06-06 0.109 866,000 +0 0.06% 94,394
2025-06-09 2025-06-05 0.109 866,000 +0 0.06% 94,394
2025-06-06 2025-06-04 0.109 866,000 +0 0.06% 94,394
2025-06-05 2025-06-03 0.109 866,000 +0 0.06% 94,394
2025-06-04 2025-06-02 0.109 866,000 +0 0.06% 94,394
2025-06-03 2025-05-30 0.109 866,000 +0 0.06% 94,394
2025-06-02 2025-05-29 0.109 866,000 +0 0.06% 94,394
2025-05-30 2025-05-28 0.109 866,000 +0 0.06% 94,394
2025-05-29 2025-05-27 0.109 866,000 +0 0.06% 94,394
2025-05-28 2025-05-26 0.109 866,000 +0 0.06% 94,394
2025-05-27 2025-05-23 0.109 866,000 +0 0.06% 94,394
2025-05-26 2025-05-22 0.109 866,000 +0 0.06% 94,394
2025-05-23 2025-05-21 0.109 866,000 +0 0.06% 94,394
2025-05-22 2025-05-20 0.109 866,000 +0 0.06% 94,394
2025-05-21 2025-05-19 0.109 866,000 +0 0.06% 94,394
2025-05-20 2025-05-16 0.109 866,000 +0 0.06% 94,394
2025-05-19 2025-05-15 0.109 866,000 +0 0.06% 94,394
2025-05-16 2025-05-14 0.109 866,000 +0 0.06% 94,394
2025-05-15 2025-05-13 0.109 866,000 +0 0.06% 94,394
2025-05-14 2025-05-12 0.109 866,000 +0 0.06% 94,394
2025-05-13 2025-05-09 0.109 866,000 +0 0.06% 94,394
2025-05-12 2025-05-08 0.109 866,000 +0 0.06% 94,394
2025-05-09 2025-05-07 0.109 866,000 +0 0.06% 94,394
2025-05-08 2025-05-06 0.109 866,000 +0 0.06% 94,394
2025-05-07 2025-05-02 0.109 866,000 +0 0.06% 94,394
2025-05-06 2025-04-30 0.109 866,000 +0 0.06% 94,394
2025-05-02 2025-04-29 0.109 866,000 +0 0.06% 94,394
2025-04-30 2025-04-28 0.109 866,000 +0 0.06% 94,394
2025-04-29 2025-04-25 0.109 866,000 +0 0.06% 94,394
2025-04-28 2025-04-24 0.109 866,000 +0 0.06% 94,394
2025-04-25 2025-04-23 0.109 866,000 +0 0.06% 94,394
2025-04-24 2025-04-22 0.109 866,000 +0 0.06% 94,394
2025-04-23 2025-04-17 0.109 866,000 +0 0.06% 94,394
2025-04-22 2025-04-16 0.109 866,000 +0 0.06% 94,394
2025-04-17 2025-04-15 0.109 866,000 +0 0.06% 94,394
2025-04-16 2025-04-14 0.109 866,000 +0 0.06% 94,394
2025-04-15 2025-04-11 0.109 866,000 +0 0.06% 94,394
2025-04-14 2025-04-10 0.109 866,000 +0 0.06% 94,394
2025-04-11 2025-04-09 0.109 866,000 +0 0.06% 94,394
2025-04-10 2025-04-08 0.109 866,000 +0 0.06% 94,394
2025-04-09 2025-04-07 0.109 866,000 +0 0.06% 94,394
2025-04-08 2025-04-03 0.109 866,000 +0 0.06% 94,394
2025-04-07 2025-04-02 0.109 866,000 +0 0.06% 94,394
2025-04-03 2025-04-01 0.109 866,000 +0 0.06% 94,394
2025-04-02 2025-03-31 0.109 866,000 +0 0.06% 94,394
2025-04-01 2025-03-28 0.109 866,000 +0 0.06% 94,394
2025-03-31 2025-03-27 0.109 866,000 +0 0.06% 94,394
2025-03-28 2025-03-26 0.109 866,000 +0 0.06% 94,394
2025-03-27 2025-03-25 0.109 866,000 +0 0.06% 94,394
2025-03-26 2025-03-24 0.109 866,000 +0 0.06% 94,394
2025-03-25 2025-03-21 0.109 866,000 +0 0.06% 94,394
2025-03-24 2025-03-20 0.109 866,000 +0 0.06% 94,394
2025-03-21 2025-03-19 0.109 866,000 +0 0.06% 94,394
2025-03-20 2025-03-18 0.109 866,000 +0 0.06% 94,394
2025-03-19 2025-03-17 0.109 866,000 +0 0.06% 94,394
2025-03-18 2025-03-14 0.109 866,000 +0 0.06% 94,394
2025-03-17 2025-03-13 0.109 866,000 +0 0.06% 94,394
2025-03-14 2025-03-12 0.109 866,000 +0 0.06% 94,394
2025-03-13 2025-03-11 0.109 866,000 +0 0.06% 94,394
2025-03-12 2025-03-10 0.109 866,000 +0 0.06% 94,394
2025-03-11 2025-03-07 0.109 866,000 +0 0.06% 94,394
2025-03-10 2025-03-06 0.109 866,000 +0 0.06% 94,394
2025-03-07 2025-03-05 0.109 866,000 +0 0.06% 94,394
2025-03-06 2025-03-04 0.109 866,000 +0 0.06% 94,394
2025-03-05 2025-03-03 0.109 866,000 +0 0.06% 94,394
2025-03-04 2025-02-28 0.109 866,000 +0 0.06% 94,394
2025-03-03 2025-02-27 0.109 866,000 +0 0.06% 94,394
2025-02-28 2025-02-26 0.109 866,000 +0 0.06% 94,394
2025-02-27 2025-02-25 0.109 866,000 +0 0.06% 94,394
2025-02-26 2025-02-24 0.109 866,000 +0 0.06% 94,394
2025-02-25 2025-02-21 0.109 866,000 +0 0.06% 94,394
2025-02-24 2025-02-20 0.109 866,000 +0 0.06% 94,394
2025-02-21 2025-02-19 0.109 866,000 +0 0.06% 94,394
2025-02-20 2025-02-18 0.109 866,000 +0 0.06% 94,394
2025-02-19 2025-02-17 0.109 866,000 +0 0.06% 94,394
2025-02-18 2025-02-14 0.109 866,000 +0 0.06% 94,394
2025-02-17 2025-02-13 0.109 866,000 +0 0.06% 94,394
2025-02-14 2025-02-12 0.109 866,000 +0 0.06% 94,394
2025-02-13 2025-02-11 0.109 866,000 +0 0.06% 94,394
2025-02-12 2025-02-10 0.109 866,000 +0 0.06% 94,394
2025-02-11 2025-02-07 0.109 866,000 +0 0.06% 94,394
2025-02-10 2025-02-06 0.109 866,000 +0 0.06% 94,394
2025-02-07 2025-02-05 0.109 866,000 +0 0.06% 94,394
2025-02-06 2025-02-04 0.109 866,000 +0 0.06% 94,394
2025-02-05 2025-02-03 0.109 866,000 +0 0.06% 94,394
2025-02-04 2025-01-28 0.109 866,000 +0 0.06% 94,394
2025-02-03 2025-01-24 0.109 866,000 +0 0.06% 94,394
2025-01-27 2025-01-23 0.109 866,000 +0 0.06% 94,394
2025-01-24 2025-01-22 0.109 866,000 +0 0.06% 94,394
2025-01-23 2025-01-21 0.109 866,000 +0 0.06% 94,394
2025-01-22 2025-01-20 0.109 866,000 +0 0.06% 94,394
2025-01-21 2025-01-17 0.109 866,000 +0 0.06% 94,394
2025-01-20 2025-01-16 0.109 866,000 +0 0.06% 94,394
2025-01-17 2025-01-15 0.109 866,000 +0 0.06% 94,394
2025-01-16 2025-01-14 0.109 866,000 +0 0.06% 94,394
2025-01-15 2025-01-13 0.109 866,000 +0 0.06% 94,394
2025-01-14 2025-01-10 0.109 866,000 +0 0.06% 94,394
2025-01-13 2025-01-09 0.109 866,000 +0 0.06% 94,394
2025-01-10 2025-01-08 0.109 866,000 +0 0.06% 94,394
2025-01-09 2025-01-07 0.109 866,000 +0 0.06% 94,394
2025-01-08 2025-01-06 0.109 866,000 +0 0.06% 94,394
2025-01-07 2025-01-03 0.109 866,000 +0 0.06% 94,394
2025-01-06 2025-01-02 0.109 866,000 +0 0.06% 94,394
2025-01-03 2024-12-31 0.109 866,000 +0 0.06% 94,394
2025-01-02 2024-12-27 0.109 866,000 +0 0.06% 94,394
2024-12-30 2024-12-24 0.109 866,000 +0 0.06% 94,394
2024-12-27 2024-12-20 0.109 866,000 +0 0.06% 94,394
2024-12-23 2024-12-19 0.109 866,000 +0 0.06% 94,394
2024-12-20 2024-12-18 0.109 866,000 +0 0.06% 94,394
2024-12-19 2024-12-17 0.109 866,000 +0 0.06% 94,394
2024-12-18 2024-12-16 0.109 866,000 +0 0.06% 94,394
2024-12-17 2024-12-13 0.109 866,000 +0 0.06% 94,394
2024-12-16 2024-12-12 0.109 866,000 +0 0.06% 94,394
2024-12-13 2024-12-11 0.109 866,000 +0 0.06% 94,394
2024-12-12 2024-12-10 0.109 866,000 +0 0.06% 94,394
2024-12-11 2024-12-09 0.109 866,000 +0 0.06% 94,394
2024-12-10 2024-12-06 0.109 866,000 +0 0.06% 94,394
2024-12-09 2024-12-05 0.109 866,000 +0 0.06% 94,394
2024-12-06 2024-12-04 0.109 866,000 +0 0.06% 94,394
2024-12-05 2024-12-03 0.109 866,000 +0 0.06% 94,394
2024-12-04 2024-12-02 0.109 866,000 +0 0.06% 94,394
2024-12-03 2024-11-29 0.109 866,000 +0 0.06% 94,394
2024-12-02 2024-11-28 0.111 866,000 +0 0.06% 96,126
2024-11-29 2024-11-27 0.114 866,000 +0 0.06% 98,724
2024-11-28 2024-11-26 0.114 866,000 +0 0.06% 98,724
2024-11-27 2024-11-25 0.115 866,000 +0 0.06% 99,590
2024-11-26 2024-11-22 0.104 866,000 +0 0.06% 90,064
2024-11-25 2024-11-21 0.107 866,000 +0 0.06% 92,662
2024-11-22 2024-11-20 0.107 866,000 +0 0.06% 92,662
2024-11-21 2024-11-19 0.112 866,000 +0 0.06% 96,992
2024-11-20 2024-11-18 0.111 866,000 +0 0.06% 96,126
2024-11-19 2024-11-15 0.118 866,000 +0 0.06% 102,188
2024-11-18 2024-11-14 0.119 866,000 +0 0.06% 103,054
2024-11-15 2024-11-13 0.116 866,000 +0 0.06% 100,456
2024-11-14 2024-11-12 0.111 866,000 +0 0.06% 96,126
2024-11-13 2024-11-11 0.112 866,000 +0 0.06% 96,992
2024-11-12 2024-11-08 0.126 866,000 +0 0.06% 109,116
2024-11-11 2024-11-07 0.136 866,000 +0 0.06% 117,776
2024-11-08 2024-11-06 0.113 866,000 +0 0.06% 97,858
2024-11-07 2024-11-05 0.115 866,000 +0 0.06% 99,590
2024-11-06 2024-11-04 0.124 866,000 +0 0.06% 107,384
2024-11-05 2024-11-01 0.119 866,000 +0 0.06% 103,054
2024-11-04 2024-10-31 0.109 866,000 +0 0.06% 94,394
2024-11-01 2024-10-30 0.120 866,000 +0 0.06% 103,920
2024-10-31 2024-10-29 0.130 866,000 +0 0.06% 112,580
2024-10-30 2024-10-28 0.143 866,000 +0 0.06% 123,838
2024-10-29 2024-10-25 0.155 866,000 +0 0.06% 134,230
2024-10-28 2024-10-24 0.111 866,000 +0 0.06% 96,126
2024-10-25 2024-10-23 0.111 866,000 +0 0.06% 96,126
2024-10-24 2024-10-22 0.111 866,000 +0 0.06% 96,126
2024-10-23 2024-10-21 0.111 866,000 +0 0.06% 96,126
2024-10-22 2024-10-18 0.111 866,000 +0 0.06% 96,126
2024-10-21 2024-10-17 0.111 866,000 +0 0.06% 96,126
2024-10-18 2024-10-16 0.111 866,000 +0 0.06% 96,126
2024-10-17 2024-10-15 0.111 866,000 +0 0.06% 96,126
2024-10-16 2024-10-14 0.111 866,000 +0 0.06% 96,126
2024-10-15 2024-10-10 0.111 866,000 +0 0.06% 96,126
2024-10-14 2024-10-09 0.111 866,000 +0 0.06% 96,126
2024-10-10 2024-10-08 0.111 866,000 +0 0.06% 96,126
2024-10-09 2024-10-07 0.111 866,000 +0 0.06% 96,126
2024-10-08 2024-10-04 0.111 866,000 +0 0.06% 96,126
2024-10-07 2024-10-03 0.111 866,000 +0 0.06% 96,126
2024-10-04 2024-10-02 0.111 866,000 +0 0.06% 96,126
2024-10-03 2024-09-30 0.111 866,000 +0 0.06% 96,126
2024-10-02 2024-09-27 0.110 866,000 +0 0.06% 95,260
2024-09-30 2024-09-26 0.103 866,000 +0 0.06% 89,198
2024-09-27 2024-09-25 0.107 866,000 +0 0.06% 92,662
2024-09-26 2024-09-24 0.106 866,000 +0 0.06% 91,796
2024-09-25 2024-09-23 0.108 866,000 +0 0.06% 93,528
2024-09-24 2024-09-20 0.108 866,000 +0 0.08% 93,528
2024-09-23 2024-09-19 0.090 866,000 +0 0.08% 77,940
2024-09-20 2024-09-17 0.073 866,000 +0 0.08% 63,218
2024-09-19 2024-09-16 0.101 866,000 +0 0.08% 87,466
2024-09-17 2024-09-13 0.140 866,000 +0 0.08% 121,240
2024-09-16 2024-09-12 0.150 866,000 +0 0.08% 129,900
2024-09-13 2024-09-11 0.161 866,000 +0 0.08% 139,426
2024-09-12 2024-09-10 0.162 866,000 +0 0.08% 140,292
2024-09-11 2024-09-09 0.155 866,000 -660,000 0.08% 134,230
2024-09-04 2024-09-02 0.180 1,526,000 -40,000 0.14% 274,680
2024-03-14 2024-03-12 0.325 1,566,000 -20,000 0.14% 508,950
2024-03-13 2024-03-11 0.310 1,586,000 +20,000 0.14% 491,660
2024-03-07 2024-03-05 0.305 1,566,000 -60,000 0.14% 477,630
2024-02-27 2024-02-23 0.270 1,626,000 -40,000 0.14% 439,020
2024-02-26 2024-02-22 0.280 1,666,000 -40,000 0.15% 466,480
2024-02-23 2024-02-21 0.260 1,706,000 +80,000 0.15% 443,560
2024-02-22 2024-02-20 0.245 1,626,000 -100,000 0.14% 398,370
2024-02-21 2024-02-19 0.248 1,726,000 -340,000 0.15% 428,048
2024-02-20 2024-02-16 0.275 2,066,000 +20,000 0.18% 568,150
2024-02-19 2024-02-15 0.300 2,046,000 -20,000 0.18% 613,800
2024-02-16 2024-02-14 0.325 2,066,000 -100,000 0.18% 671,450
2024-02-15 2024-02-09 0.340 2,166,000 -20,000 0.19% 736,440
2024-02-08 2024-02-06 0.285 2,186,000 -20,000 0.20% 623,010
2024-02-07 2024-02-05 0.290 2,206,000 +180,000 0.20% 639,740
2024-02-06 2024-02-02 0.310 2,026,000 +20,000 0.19% 628,060
2024-02-05 2024-02-01 0.340 2,006,000 +200,000 0.19% 682,040
2024-02-02 2024-01-31 0.295 1,806,000 +80,000 0.17% 532,770
2024-01-31 2024-01-29 0.325 1,726,000 -200,000 0.16% 560,950
2024-01-30 2024-01-26 0.335 1,926,000 +280,000 0.18% 645,210
2024-01-29 2024-01-25 0.340 1,646,000 -100,000 0.15% 559,640
2024-01-26 2024-01-24 0.330 1,746,000 -160,000 0.16% 576,180
2024-01-25 2024-01-23 0.335 1,906,000 +100,000 0.18% 638,510
2024-01-24 2024-01-22 0.395 1,806,000 -20,000 0.17% 713,370
2024-01-23 2024-01-19 0.420 1,826,000 +60,000 0.17% 766,920
2024-01-22 2024-01-18 0.350 1,766,000 +200,000 0.16% 618,100
2023-11-07 2023-11-03 0.176 1,566,000 +600,000 0.14% 275,616
2023-09-25 2023-09-21 0.145 966,000 +80,000 0.11% 140,070
2023-09-22 2023-09-20 0.149 886,000 +20,000 0.10% 132,014
2021-10-11 2021-10-07 0.215 866,000 -30,000 0.13% 186,190
2021-06-30 2021-06-28 0.315 896,000 +200,000 0.14% 282,240
2021-01-20 2021-01-18 0.270 696,000 +100,000 0.11% 187,920
2016-10-26 2016-10-24 2.750 596,000 +251,800 0.15% 1,639,000
2016-10-25 2016-10-20 3.000 344,200 +211,200 0.09% 1,032,600
2016-09-06 2016-09-02 1.490 133,000 -4,664,000 0.03% 198,170
2016-08-19 2016-08-17 1.510 4,797,000 -3,000,000 1.19% 7,243,470
2016-07-20 2016-07-18 1.570 7,797,000 -15,105,200 1.94% 12,241,290
2016-05-23 2016-05-19 1.670 22,902,200 -1,694,800 5.69% 38,246,674
2016-04-12 2016-04-08 1.960 24,597,000 -3,000,000 6.20% 48,210,120
2015-07-06 2015-07-02 2.140 27,597,000 -24,600 7.14% 59,057,580
2015-07-03 2015-06-30 2.120 27,621,600 -100,000 7.15% 58,557,792
2015-07-02 2015-06-29 2.200 27,721,600 -30,000 7.17% 60,987,520
2015-06-29 2015-06-25 2.460 27,751,600 -200,000 7.18% 68,268,936
2015-06-26 2015-06-24 2.550 27,951,600 -880,000 7.23% 71,276,580
2015-06-25 2015-06-23 2.500 28,831,600 +1,234,600 7.46% 72,079,000
2015-05-11 2015-05-07 2.600 27,597,000 -2,400 7.14% 71,752,200
2015-04-29 2015-04-27 2.800 27,599,400 +2,400 7.14% 77,278,320
2015-03-23 2015-03-19 1.880 27,597,000 -100,000 7.14% 51,882,360
2015-03-06 2015-03-04 2.110 27,697,000 -100,000 7.17% 58,440,670
2014-09-08 2014-09-04 3.050 27,797,000 +27,797,000 7.41% 84,780,850
2013-07-18 2013-07-16 1.590 0 -39,600
2013-07-17 2013-07-15 1.800 39,600 +39,600 0.02% 71,280
2011-10-03 2011-09-28 2.300 0 -25,600
2011-09-30 2011-09-27 2.250 25,600 +25,600 0.02% 57,600
2007-08-16 2007-08-14 9.300 0 -100
2007-08-15 2007-08-13 9.200 100 +100 0.00% 920
2007-06-26 2007-06-22 0

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