History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.600 3,333,000 +0 1.04% 1,999,800
2025-10-13 2025-10-09 0.610 3,333,000 +0 1.04% 2,033,130
2025-10-10 2025-10-08 0.650 3,333,000 +0 1.04% 2,166,450
2025-10-09 2025-10-06 0.670 3,333,000 +0 1.04% 2,233,110
2025-10-08 2025-10-03 0.640 3,333,000 +0 1.04% 2,133,120
2025-10-06 2025-10-02 0.620 3,333,000 +0 1.04% 2,066,460
2025-10-03 2025-09-30 0.590 3,333,000 +0 1.04% 1,966,470
2025-10-02 2025-09-29 0.570 3,333,000 +0 1.04% 1,899,810
2025-09-30 2025-09-26 0.570 3,333,000 +0 1.04% 1,899,810
2025-09-29 2025-09-25 0.540 3,333,000 +0 1.04% 1,799,820
2025-09-26 2025-09-24 0.520 3,333,000 +0 1.04% 1,733,160
2025-09-25 2025-09-23 0.520 3,333,000 +0 1.04% 1,733,160
2025-09-24 2025-09-22 0.540 3,333,000 +0 1.04% 1,799,820
2025-09-23 2025-09-19 0.570 3,333,000 +0 1.04% 1,899,810
2025-09-22 2025-09-18 0.570 3,333,000 +0 1.04% 1,899,810
2025-09-19 2025-09-17 0.590 3,333,000 +0 1.04% 1,966,470
2025-09-18 2025-09-16 0.580 3,333,000 +0 1.04% 1,933,140
2025-09-17 2025-09-15 0.570 3,333,000 +0 1.04% 1,899,810
2025-09-16 2025-09-12 0.540 3,333,000 +0 1.04% 1,799,820
2025-09-15 2025-09-11 0.560 3,333,000 +0 1.04% 1,866,480
2025-09-12 2025-09-10 0.560 3,333,000 +0 1.04% 1,866,480
2025-09-11 2025-09-09 0.600 3,333,000 +0 1.04% 1,999,800
2025-09-10 2025-09-08 0.610 3,333,000 +0 1.04% 2,033,130
2025-09-09 2025-09-05 0.590 3,333,000 +0 1.04% 1,966,470
2025-09-08 2025-09-04 0.570 3,333,000 +0 1.04% 1,899,810
2025-09-05 2025-09-03 0.560 3,333,000 +0 1.04% 1,866,480
2025-09-04 2025-09-02 0.570 3,333,000 +0 1.04% 1,899,810
2025-09-03 2025-09-01 0.580 3,333,000 +0 1.04% 1,933,140
2025-09-02 2025-08-29 0.610 3,333,000 +0 1.04% 2,033,130
2025-09-01 2025-08-28 0.610 3,333,000 +0 1.04% 2,033,130
2025-08-29 2025-08-27 0.590 3,333,000 +0 1.04% 1,966,470
2025-08-28 2025-08-26 0.610 3,333,000 +0 1.04% 2,033,130
2025-08-27 2025-08-25 0.590 3,333,000 +0 1.04% 1,966,470
2025-08-26 2025-08-22 0.590 3,333,000 +0 1.04% 1,966,470
2025-08-25 2025-08-21 0.590 3,333,000 +0 1.04% 1,966,470
2025-08-22 2025-08-20 0.600 3,333,000 +0 1.04% 1,999,800
2025-08-21 2025-08-19 0.590 3,333,000 +0 1.04% 1,966,470
2025-08-20 2025-08-18 0.590 3,333,000 +0 1.04% 1,966,470
2025-08-19 2025-08-15 0.540 3,333,000 +0 1.04% 1,799,820
2025-08-18 2025-08-14 0.560 3,333,000 +0 1.04% 1,866,480
2025-08-15 2025-08-13 0.560 3,333,000 +0 1.04% 1,866,480
2025-08-14 2025-08-12 0.570 3,333,000 +0 1.04% 1,899,810
2025-08-13 2025-08-11 0.570 3,333,000 +0 1.04% 1,899,810
2025-08-12 2025-08-08 0.580 3,333,000 +0 1.04% 1,933,140
2025-08-11 2025-08-07 0.600 3,333,000 +0 1.04% 1,999,800
2025-08-08 2025-08-06 0.600 3,333,000 +0 1.04% 1,999,800
2025-08-07 2025-08-05 0.600 3,333,000 +0 1.04% 1,999,800
2025-08-06 2025-08-04 0.590 3,333,000 +0 1.04% 1,966,470
2025-08-05 2025-08-01 0.630 3,333,000 +0 1.04% 2,099,790
2025-08-04 2025-07-31 0.590 3,333,000 +0 1.04% 1,966,470
2025-08-01 2025-07-30 0.620 3,333,000 +0 1.04% 2,066,460
2025-07-31 2025-07-29 0.590 3,333,000 +0 1.04% 1,966,470
2025-07-30 2025-07-28 0.630 3,333,000 +0 1.04% 2,099,790
2025-07-29 2025-07-25 0.570 3,333,000 +0 1.04% 1,899,810
2025-07-28 2025-07-24 0.590 3,333,000 +0 1.04% 1,966,470
2025-07-25 2025-07-23 0.560 3,333,000 +0 1.04% 1,866,480
2025-07-24 2025-07-22 0.590 3,333,000 +0 1.04% 1,966,470
2025-07-23 2025-07-21 0.570 3,333,000 +0 1.04% 1,899,810
2025-07-22 2025-07-18 0.580 3,333,000 +0 1.04% 1,933,140
2025-07-21 2025-07-17 0.550 3,333,000 +0 1.04% 1,833,150
2025-07-18 2025-07-16 0.520 3,333,000 +0 1.04% 1,733,160
2025-07-17 2025-07-15 0.530 3,333,000 +0 1.04% 1,766,490
2025-07-16 2025-07-14 0.550 3,333,000 +0 1.04% 1,833,150
2025-07-15 2025-07-11 0.580 3,333,000 +0 1.04% 1,933,140
2025-07-14 2025-07-10 0.455 3,333,000 +0 1.04% 1,516,515
2025-07-11 2025-07-09 0.520 3,333,000 +0 1.04% 1,733,160
2025-07-10 2025-07-08 0.550 3,333,000 +0 1.04% 1,833,150
2025-07-09 2025-07-07 0.570 3,333,000 +0 1.04% 1,899,810
2025-07-08 2025-07-04 0.560 3,333,000 +0 1.04% 1,866,480
2025-07-07 2025-07-03 0.570 3,333,000 +0 1.04% 1,899,810
2025-07-04 2025-07-02 0.570 3,333,000 +0 1.04% 1,899,810
2025-07-03 2025-06-30 0.570 3,333,000 +0 1.04% 1,899,810
2025-07-02 2025-06-27 0.620 3,333,000 +0 1.04% 2,066,460
2025-06-30 2025-06-26 0.510 3,333,000 +0 1.04% 1,699,830
2025-06-27 2025-06-25 0.500 3,333,000 +0 1.04% 1,666,500
2025-06-26 2025-06-24 0.500 3,333,000 +0 1.04% 1,666,500
2025-06-25 2025-06-23 0.455 3,333,000 +0 1.04% 1,516,515
2025-06-24 2025-06-20 0.450 3,333,000 +0 1.04% 1,499,850
2025-06-23 2025-06-19 0.450 3,333,000 +0 1.04% 1,499,850
2025-06-20 2025-06-18 0.450 3,333,000 +0 1.04% 1,499,850
2025-06-19 2025-06-17 0.450 3,333,000 +0 1.04% 1,499,850
2025-06-18 2025-06-16 0.450 3,333,000 +0 1.04% 1,499,850
2025-06-17 2025-06-13 0.445 3,333,000 +0 1.04% 1,483,185
2025-06-16 2025-06-12 0.445 3,333,000 +0 1.04% 1,483,185
2025-06-13 2025-06-11 0.500 3,333,000 +0 1.04% 1,666,500
2025-06-12 2025-06-10 0.495 3,333,000 +0 1.04% 1,649,835
2025-06-11 2025-06-09 0.560 3,333,000 +0 1.04% 1,866,480
2025-06-10 2025-06-06 0.570 3,333,000 +0 1.04% 1,899,810
2025-06-09 2025-06-05 0.580 3,333,000 +0 1.04% 1,933,140
2025-06-06 2025-06-04 0.580 3,333,000 +0 1.04% 1,933,140
2025-06-05 2025-06-03 0.580 3,333,000 +0 1.04% 1,933,140
2025-06-04 2025-06-02 0.510 3,333,000 +0 1.04% 1,699,830
2025-06-03 2025-05-30 0.630 3,333,000 +0 1.04% 2,099,790
2025-06-02 2025-05-29 0.610 3,333,000 +0 1.04% 2,033,130
2025-05-30 2025-05-28 0.600 3,333,000 +0 1.04% 1,999,800
2025-05-29 2025-05-27 0.600 3,333,000 +0 1.04% 1,999,800
2025-05-28 2025-05-26 0.590 3,333,000 +0 1.04% 1,966,470
2025-05-27 2025-05-23 0.590 3,333,000 +0 1.04% 1,966,470
2025-05-26 2025-05-22 0.590 3,333,000 +0 1.04% 1,966,470
2025-05-23 2025-05-21 0.590 3,333,000 +0 1.04% 1,966,470
2025-05-22 2025-05-20 0.600 3,333,000 +0 1.04% 1,999,800
2025-05-21 2025-05-19 0.580 3,333,000 +0 1.04% 1,933,140
2025-05-20 2025-05-16 0.570 3,333,000 +0 1.04% 1,899,810
2025-05-19 2025-05-15 0.580 3,333,000 +0 1.04% 1,933,140
2025-05-16 2025-05-14 0.570 3,333,000 +0 1.04% 1,899,810
2025-05-15 2025-05-13 0.580 3,333,000 +0 1.04% 1,933,140
2025-05-14 2025-05-12 0.540 3,333,000 +0 1.04% 1,799,820
2025-05-13 2025-05-09 0.550 3,333,000 +0 1.04% 1,833,150
2025-05-12 2025-05-08 0.520 3,333,000 +0 1.04% 1,733,160
2025-05-09 2025-05-07 0.500 3,333,000 +0 1.04% 1,666,500
2025-05-08 2025-05-06 0.590 3,333,000 +0 1.04% 1,966,470
2025-05-07 2025-05-02 0.600 3,333,000 +0 1.04% 1,999,800
2025-05-06 2025-04-30 0.520 3,333,000 +0 1.04% 1,733,160
2025-05-02 2025-04-29 0.500 3,333,000 +0 1.04% 1,666,500
2025-04-30 2025-04-28 0.460 3,333,000 +0 1.04% 1,533,180
2025-04-29 2025-04-25 0.450 3,333,000 +0 1.04% 1,499,850
2025-04-28 2025-04-24 0.360 3,333,000 +0 1.04% 1,199,880
2025-04-25 2025-04-23 0.360 3,333,000 +0 1.04% 1,199,880
2025-04-24 2025-04-22 0.360 3,333,000 +0 1.04% 1,199,880
2025-04-23 2025-04-17 0.360 3,333,000 +0 1.04% 1,199,880
2025-04-22 2025-04-16 0.360 3,333,000 +0 1.04% 1,199,880
2025-04-17 2025-04-15 0.440 3,333,000 +0 1.04% 1,466,520
2025-04-16 2025-04-14 0.370 3,333,000 +0 1.04% 1,233,210
2025-04-15 2025-04-11 0.360 3,333,000 +0 1.04% 1,199,880
2025-04-14 2025-04-10 0.360 3,333,000 +0 1.04% 1,199,880
2025-04-11 2025-04-09 0.410 3,333,000 +0 1.04% 1,366,530
2025-04-10 2025-04-08 0.410 3,333,000 +0 1.04% 1,366,530
2025-04-09 2025-04-07 0.500 3,333,000 +0 1.04% 1,666,500
2025-04-08 2025-04-03 0.470 3,333,000 +0 1.04% 1,566,510
2025-04-07 2025-04-02 0.470 3,333,000 +0 1.04% 1,566,510
2025-04-03 2025-04-01 0.470 3,333,000 +0 1.04% 1,566,510
2025-04-02 2025-03-31 0.470 3,333,000 +0 1.04% 1,566,510
2025-04-01 2025-03-28 0.470 3,333,000 +0 1.04% 1,566,510
2025-03-31 2025-03-27 0.470 3,333,000 +0 1.04% 1,566,510
2025-03-28 2025-03-26 0.480 3,333,000 +0 1.04% 1,599,840
2025-03-27 2025-03-25 0.380 3,333,000 +0 1.04% 1,266,540
2025-03-26 2025-03-24 0.380 3,333,000 +0 1.04% 1,266,540
2025-03-25 2025-03-21 0.380 3,333,000 +0 1.04% 1,266,540
2025-03-24 2025-03-20 0.380 3,333,000 +0 1.04% 1,266,540
2025-03-21 2025-03-19 0.380 3,333,000 +0 1.04% 1,266,540
2025-03-20 2025-03-18 0.380 3,333,000 +0 1.04% 1,266,540
2025-03-19 2025-03-17 0.380 3,333,000 +0 1.04% 1,266,540
2025-03-18 2025-03-14 0.380 3,333,000 +0 1.04% 1,266,540
2025-03-17 2025-03-13 0.380 3,333,000 +0 1.04% 1,266,540
2025-03-14 2025-03-12 0.400 3,333,000 +0 1.04% 1,333,200
2025-03-13 2025-03-11 0.385 3,333,000 +0 1.04% 1,283,205
2025-03-12 2025-03-10 0.385 3,333,000 +0 1.04% 1,283,205
2025-03-11 2025-03-07 0.350 3,333,000 +0 1.04% 1,166,550
2025-03-10 2025-03-06 0.400 3,333,000 +0 1.04% 1,333,200
2025-03-07 2025-03-05 0.400 3,333,000 +0 1.04% 1,333,200
2025-03-06 2025-03-04 0.400 3,333,000 +0 1.04% 1,333,200
2025-03-05 2025-03-03 0.370 3,333,000 +0 1.04% 1,233,210
2025-03-04 2025-02-28 0.370 3,333,000 +0 1.04% 1,233,210
2025-03-03 2025-02-27 0.370 3,333,000 +0 1.04% 1,233,210
2025-02-28 2025-02-26 0.400 3,333,000 +0 1.04% 1,333,200
2025-02-27 2025-02-25 0.395 3,333,000 +0 1.04% 1,316,535
2025-02-26 2025-02-24 0.395 3,333,000 +0 1.04% 1,316,535
2025-02-25 2025-02-21 0.395 3,333,000 +0 1.04% 1,316,535
2025-02-24 2025-02-20 0.395 3,333,000 +0 1.04% 1,316,535
2025-02-21 2025-02-19 0.395 3,333,000 +0 1.04% 1,316,535
2025-02-20 2025-02-18 0.395 3,333,000 +0 1.04% 1,316,535
2025-02-19 2025-02-17 0.420 3,333,000 +0 1.04% 1,399,860
2025-02-18 2025-02-14 0.450 3,333,000 +0 1.04% 1,499,850
2025-02-17 2025-02-13 0.450 3,333,000 +0 1.04% 1,499,850
2025-02-14 2025-02-12 0.405 3,333,000 +0 1.04% 1,349,865
2025-02-13 2025-02-11 0.405 3,333,000 +0 1.04% 1,349,865
2025-02-12 2025-02-10 0.405 3,333,000 +0 1.04% 1,349,865
2025-02-11 2025-02-07 0.405 3,333,000 +0 1.04% 1,349,865
2025-02-10 2025-02-06 0.395 3,333,000 +0 1.04% 1,316,535
2025-02-07 2025-02-05 0.395 3,333,000 +0 1.04% 1,316,535
2025-02-06 2025-02-04 0.395 3,333,000 +0 1.04% 1,316,535
2025-02-05 2025-02-03 0.400 3,333,000 +0 1.04% 1,333,200
2025-02-04 2025-01-28 0.405 3,333,000 +0 1.04% 1,349,865
2025-02-03 2025-01-24 0.405 3,333,000 +0 1.04% 1,349,865
2025-01-27 2025-01-23 0.405 3,333,000 +0 1.04% 1,349,865
2025-01-24 2025-01-22 0.405 3,333,000 +0 1.04% 1,349,865
2025-01-23 2025-01-21 0.405 3,333,000 +0 1.04% 1,349,865
2025-01-22 2025-01-20 0.405 3,333,000 +0 1.04% 1,349,865
2025-01-21 2025-01-17 0.410 3,333,000 +0 1.04% 1,366,530
2025-01-20 2025-01-16 0.410 3,333,000 +0 1.04% 1,366,530
2025-01-17 2025-01-15 0.405 3,333,000 +0 1.04% 1,349,865
2025-01-16 2025-01-14 0.405 3,333,000 +0 1.04% 1,349,865
2025-01-15 2025-01-13 0.420 3,333,000 +0 1.04% 1,399,860
2025-01-14 2025-01-10 0.420 3,333,000 +0 1.04% 1,399,860
2025-01-13 2025-01-09 0.420 3,333,000 +0 1.04% 1,399,860
2025-01-10 2025-01-08 0.420 3,333,000 +0 1.04% 1,399,860
2025-01-09 2025-01-07 0.420 3,333,000 +0 1.04% 1,399,860
2025-01-08 2025-01-06 0.420 3,333,000 +0 1.04% 1,399,860
2025-01-07 2025-01-03 0.420 3,333,000 +0 1.04% 1,399,860
2025-01-06 2025-01-02 0.420 3,333,000 +0 1.04% 1,399,860
2025-01-03 2024-12-31 0.420 3,333,000 +0 1.04% 1,399,860
2025-01-02 2024-12-27 0.420 3,333,000 +0 1.04% 1,399,860
2024-12-30 2024-12-24 0.490 3,333,000 +0 1.04% 1,633,170
2024-12-27 2024-12-20 0.500 3,333,000 +0 1.04% 1,666,500
2024-12-23 2024-12-19 0.500 3,333,000 +0 1.04% 1,666,500
2024-12-20 2024-12-18 0.500 3,333,000 +0 1.04% 1,666,500
2024-12-19 2024-12-17 0.500 3,333,000 +0 1.04% 1,666,500
2024-12-18 2024-12-16 0.500 3,333,000 +0 1.04% 1,666,500
2024-12-17 2024-12-13 0.495 3,333,000 +0 1.04% 1,649,835
2024-12-16 2024-12-12 0.495 3,333,000 +0 1.04% 1,649,835
2024-12-13 2024-12-11 0.500 3,333,000 +0 1.04% 1,666,500
2024-12-12 2024-12-10 0.500 3,333,000 +0 1.04% 1,666,500
2024-12-11 2024-12-09 0.500 3,333,000 +0 1.04% 1,666,500
2024-12-10 2024-12-06 0.500 3,333,000 +0 1.04% 1,666,500
2024-12-09 2024-12-05 0.500 3,333,000 +0 1.04% 1,666,500
2024-12-06 2024-12-04 0.510 3,333,000 +0 1.04% 1,699,830
2024-12-05 2024-12-03 0.450 3,333,000 +0 1.04% 1,499,850
2024-12-04 2024-12-02 0.400 3,333,000 +0 1.04% 1,333,200
2024-12-03 2024-11-29 0.400 3,333,000 +0 1.04% 1,333,200
2024-12-02 2024-11-28 0.400 3,333,000 +0 1.04% 1,333,200
2024-11-29 2024-11-27 0.400 3,333,000 +0 1.04% 1,333,200
2024-11-28 2024-11-26 0.400 3,333,000 +0 1.04% 1,333,200
2024-11-27 2024-11-25 0.400 3,333,000 +0 1.04% 1,333,200
2024-11-26 2024-11-22 0.500 3,333,000 +0 1.04% 1,666,500
2024-11-25 2024-11-21 0.500 3,333,000 +0 1.04% 1,666,500
2024-11-22 2024-11-20 0.455 3,333,000 +0 1.04% 1,516,515
2024-11-21 2024-11-19 0.455 3,333,000 +0 1.04% 1,516,515
2024-11-20 2024-11-18 0.455 3,333,000 +0 1.04% 1,516,515
2024-11-19 2024-11-15 0.460 3,333,000 +0 1.04% 1,533,180
2024-11-18 2024-11-14 0.460 3,333,000 +0 1.04% 1,533,180
2024-11-15 2024-11-13 0.460 3,333,000 +0 1.04% 1,533,180
2024-11-14 2024-11-12 0.485 3,333,000 +0 1.04% 1,616,505
2024-11-13 2024-11-11 0.490 3,333,000 +0 1.04% 1,633,170
2024-11-12 2024-11-08 0.490 3,333,000 +0 1.04% 1,633,170
2024-11-11 2024-11-07 0.405 3,333,000 +0 1.04% 1,349,865
2024-11-08 2024-11-06 0.470 3,333,000 +0 1.04% 1,566,510
2024-11-07 2024-11-05 0.470 3,333,000 +0 1.04% 1,566,510
2024-11-06 2024-11-04 0.470 3,333,000 +0 1.04% 1,566,510
2024-11-05 2024-11-01 0.470 3,333,000 +0 1.04% 1,566,510
2024-11-04 2024-10-31 0.470 3,333,000 +0 1.04% 1,566,510
2024-11-01 2024-10-30 0.470 3,333,000 +0 1.04% 1,566,510
2024-10-31 2024-10-29 0.470 3,333,000 +0 1.04% 1,566,510
2024-10-30 2024-10-28 0.470 3,333,000 +0 1.04% 1,566,510
2024-10-29 2024-10-25 0.465 3,333,000 +0 1.04% 1,549,845
2024-10-28 2024-10-24 0.450 3,333,000 +0 1.04% 1,499,850
2024-10-25 2024-10-23 0.450 3,333,000 +0 1.04% 1,499,850
2024-10-24 2024-10-22 0.450 3,333,000 +0 1.04% 1,499,850
2024-10-23 2024-10-21 0.450 3,333,000 +0 1.04% 1,499,850
2024-10-22 2024-10-18 0.450 3,333,000 +0 1.04% 1,499,850
2024-10-21 2024-10-17 0.450 3,333,000 +0 1.04% 1,499,850
2024-10-18 2024-10-16 0.490 3,333,000 +0 1.04% 1,633,170
2024-10-17 2024-10-15 0.490 3,333,000 +0 1.04% 1,633,170
2024-10-16 2024-10-14 0.495 3,333,000 +0 1.04% 1,649,835
2024-10-15 2024-10-10 0.495 3,333,000 +0 1.04% 1,649,835
2024-10-14 2024-10-09 0.495 3,333,000 +0 1.04% 1,649,835
2024-10-10 2024-10-08 0.495 3,333,000 +0 1.04% 1,649,835
2024-10-09 2024-10-07 0.500 3,333,000 +0 1.04% 1,666,500
2024-10-08 2024-10-04 0.500 3,333,000 +0 1.04% 1,666,500
2024-10-07 2024-10-03 0.500 3,333,000 +0 1.04% 1,666,500
2024-10-04 2024-10-02 0.445 3,333,000 +0 1.04% 1,483,185
2024-10-03 2024-09-30 0.445 3,333,000 +0 1.04% 1,483,185
2024-10-02 2024-09-27 0.445 3,333,000 +0 1.04% 1,483,185
2024-09-30 2024-09-26 0.435 3,333,000 +0 1.04% 1,449,855
2024-09-27 2024-09-25 0.435 3,333,000 +0 1.04% 1,449,855
2024-09-26 2024-09-24 0.435 3,333,000 +0 1.04% 1,449,855
2024-09-25 2024-09-23 0.445 3,333,000 +0 1.04% 1,483,185
2024-09-24 2024-09-20 0.445 3,333,000 +0 1.04% 1,483,185
2024-09-23 2024-09-19 0.445 3,333,000 +0 1.04% 1,483,185
2024-09-20 2024-09-17 0.445 3,333,000 +0 1.04% 1,483,185
2024-09-19 2024-09-16 0.445 3,333,000 +0 1.04% 1,483,185
2024-09-17 2024-09-13 0.445 3,333,000 +0 1.04% 1,483,185
2024-09-16 2024-09-12 0.445 3,333,000 +0 1.04% 1,483,185
2024-09-13 2024-09-11 0.445 3,333,000 +0 1.04% 1,483,185
2024-09-12 2024-09-10 0.445 3,333,000 +0 1.04% 1,483,185
2024-09-11 2024-09-09 0.395 3,333,000 +0 1.04% 1,316,535
2024-09-10 2024-09-05 0.395 3,333,000 +0 1.04% 1,316,535
2024-09-09 2024-09-04 0.410 3,333,000 -580,000 1.04% 1,366,530
2024-03-08 2024-03-06 0.700 3,913,000 -1,000 1.22% 2,739,100
2023-11-13 2023-11-09 0.760 3,914,000 -1,000 1.22% 2,974,640
2023-05-03 2023-04-28 0.820 3,915,000 -28,000 1.23% 3,210,300
2022-12-01 2022-11-29 1.120 3,943,000 -1,000 1.23% 4,416,160
2022-11-22 2022-11-18 1.330 3,944,000 -1,000 1.23% 5,245,520
2022-11-15 2022-11-11 1.170 3,945,000 -1,000 1.23% 4,615,650
2022-11-14 2022-11-10 1.160 3,946,000 -3,000 1.23% 4,577,360
2022-11-09 2022-11-07 1.200 3,949,000 -1,000 1.24% 4,738,800
2022-11-08 2022-11-04 1.250 3,950,000 -5,000 1.24% 4,937,500
2022-11-07 2022-11-03 1.240 3,955,000 -5,000 1.24% 4,904,200
2022-10-31 2022-10-27 1.230 3,960,000 +580,000 1.24% 4,870,800
2022-10-25 2022-10-21 1.480 3,380,000 +2,000 1.06% 5,002,400
2022-10-21 2022-10-19 1.480 3,378,000 +1,000 1.06% 4,999,440
2022-10-20 2022-10-18 1.510 3,377,000 +2,000 1.06% 5,099,270
2022-10-19 2022-10-17 1.500 3,375,000 +2,000 1.06% 5,062,500
2022-10-18 2022-10-14 1.530 3,373,000 +2,000 1.06% 5,160,690
2022-10-13 2022-10-11 1.550 3,371,000 -49,000 1.05% 5,225,050
2022-10-12 2022-10-10 1.560 3,420,000 +58,000 1.07% 5,335,200
2022-10-05 2022-09-30 1.590 3,362,000 +29,000 1.05% 5,345,580
2021-12-02 2021-11-30 1.010 3,333,000 -449,000 1.04% 3,366,330
2021-11-24 2021-11-22 0.970 3,782,000 -51,000 1.18% 3,668,540
2021-06-22 2021-06-18 0.630 3,833,000 +500,000 1.20% 2,414,790
2019-08-02 2019-07-31 1.150 3,333,000 +583,000 1.04% 3,832,950
2019-08-01 2019-07-30 1.150 2,750,000 +825,000 0.86% 3,162,500
2019-07-30 2019-07-26 1.200 1,925,000 +476,000 0.60% 2,310,000
2019-07-29 2019-07-25 1.220 1,449,000 +1,227,000 0.45% 1,767,780
2019-07-26 2019-07-24 1.220 222,000 +222,000 0.07% 270,840
2018-02-14 2018-02-12 2.900 0 -376,000
2017-12-07 2017-12-05 3.710 376,000 -4,000 0.12% 1,394,960
2017-08-25 2017-08-22 4.000 380,000 -1,000 0.12% 1,520,000
2017-08-24 2017-08-21 3.850 381,000 +1,000 0.12% 1,466,850
2017-04-21 2017-04-19 2.660 380,000 +376,000 0.12% 1,010,800
2017-03-20 2017-03-16 2.650 4,000 -5,712,000 0.00% 10,600
2017-02-17 2017-02-15 2.640 5,716,000 -24,000 1.79% 15,090,240
2017-02-10 2017-02-08 2.650 5,740,000 -168,000 1.80% 15,211,000
2017-02-09 2017-02-07 2.660 5,908,000 +8,000 1.85% 15,715,280
2017-02-08 2017-02-06 2.660 5,900,000 +8,000 1.85% 15,694,000
2017-02-03 2017-02-01 2.650 5,892,000 -208,000 1.84% 15,613,800
2017-02-02 2017-01-27 2.660 6,100,000 +144,000 1.91% 16,226,000
2017-01-23 2017-01-19 2.670 5,956,000 -96,000 1.86% 15,902,520
2017-01-20 2017-01-18 2.660 6,052,000 +168,000 1.89% 16,098,320
2017-01-19 2017-01-17 2.650 5,884,000 +1,184,000 1.84% 15,592,600
2017-01-18 2017-01-16 2.650 4,700,000 +752,000 1.47% 12,455,000
2017-01-17 2017-01-13 2.610 3,948,000 +1,144,000 1.24% 10,304,280
2017-01-10 2017-01-06 2.280 2,804,000 +24,000 0.88% 6,393,120
2017-01-09 2017-01-05 2.290 2,780,000 +200,000 0.87% 6,366,200
2017-01-06 2017-01-04 2.300 2,580,000 +96,000 0.81% 5,934,000
2017-01-04 2016-12-30 2.450 2,484,000 +48,000 0.78% 6,085,800
2017-01-03 2016-12-29 2.350 2,436,000 +48,000 0.76% 5,724,600
2016-12-28 2016-12-22 2.440 2,388,000 -128,000 0.75% 5,826,720
2016-12-21 2016-12-19 2.050 2,516,000 +88,000 0.79% 5,157,800
2016-12-20 2016-12-16 2.030 2,428,000 +48,000 0.76% 4,928,840
2016-12-19 2016-12-15 2.070 2,380,000 +72,000 0.74% 4,926,600
2016-12-16 2016-12-14 2.070 2,308,000 +120,000 0.72% 4,777,560
2016-12-15 2016-12-13 2.050 2,188,000 +136,000 0.68% 4,485,400
2016-12-14 2016-12-12 2.070 2,052,000 +200,000 0.64% 4,247,640
2016-12-13 2016-12-09 2.100 1,852,000 +326,000 0.58% 3,889,200
2016-12-12 2016-12-08 2.130 1,526,000 +280,000 0.48% 3,250,380
2016-12-09 2016-12-07 2.110 1,246,000 +328,000 0.39% 2,629,060
2016-12-08 2016-12-06 2.230 918,000 +768,000 0.29% 2,047,140
2016-12-07 2016-12-05 2.100 150,000 +150,000 0.05% 315,000
2015-12-07 2015-12-03 1.763 0 -276,123
2015-11-30 2015-11-26 1.471 276,123 -2,429 0.10% 406,080
2015-06-30 2015-06-26 1.356 278,552 -191,752 0.10% 377,694
2015-05-04 2015-04-29 1.398 470,304 -428 0.17% 657,466
2015-02-16 2015-02-12 1.059 470,732 +7,554 0.18% 498,534
2014-09-08 2014-09-04 1.462 463,178 +2,392 0.17% 676,936
2014-05-26 2014-05-22 1.279 460,786 +6,777 0.17% 589,388
2014-01-27 2014-01-23 1.645 454,009 +454,009 0.17% 746,639
2007-06-26 2007-06-22 0.356 0

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