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 0.241 10,818,000 +0 0.51% 2,607,138
2025-10-13 2025-10-09 0.260 10,818,000 +0 0.51% 2,812,680
2025-10-10 2025-10-08 0.250 10,818,000 +0 0.51% 2,704,500
2025-10-09 2025-10-06 0.248 10,818,000 +0 0.51% 2,682,864
2025-10-08 2025-10-03 0.238 10,818,000 +0 0.51% 2,574,684
2025-10-06 2025-10-02 0.243 10,818,000 +0 0.51% 2,628,774
2025-10-03 2025-09-30 0.250 10,818,000 +0 0.51% 2,704,500
2025-10-02 2025-09-29 0.255 10,818,000 +0 0.51% 2,758,590
2025-09-30 2025-09-26 0.255 10,818,000 +0 0.51% 2,758,590
2025-09-29 2025-09-25 0.255 10,818,000 +0 0.51% 2,758,590
2025-09-26 2025-09-24 0.255 10,818,000 +0 0.51% 2,758,590
2025-09-25 2025-09-23 0.255 10,818,000 +0 0.51% 2,758,590
2025-09-24 2025-09-22 0.265 10,818,000 +0 0.51% 2,866,770
2025-09-23 2025-09-19 0.265 10,818,000 +0 0.51% 2,866,770
2025-09-22 2025-09-18 0.270 10,818,000 +0 0.51% 2,920,860
2025-09-19 2025-09-17 0.270 10,818,000 +0 0.51% 2,920,860
2025-09-18 2025-09-16 0.270 10,818,000 +0 0.51% 2,920,860
2025-09-17 2025-09-15 0.270 10,818,000 +0 0.51% 2,920,860
2025-09-16 2025-09-12 0.270 10,818,000 +0 0.51% 2,920,860
2025-09-15 2025-09-11 0.260 10,818,000 +0 0.51% 2,812,680
2025-09-12 2025-09-10 0.265 10,818,000 +0 0.51% 2,866,770
2025-09-11 2025-09-09 0.270 10,818,000 +0 0.51% 2,920,860
2025-09-10 2025-09-08 0.280 10,818,000 +0 0.51% 3,029,040
2025-09-09 2025-09-05 0.290 10,818,000 +0 0.51% 3,137,220
2025-09-08 2025-09-04 0.275 10,818,000 +0 0.51% 2,974,950
2025-09-05 2025-09-03 0.255 10,818,000 +0 0.51% 2,758,590
2025-09-04 2025-09-02 0.247 10,818,000 +0 0.51% 2,672,046
2025-09-03 2025-09-01 0.275 10,818,000 +0 0.51% 2,974,950
2025-09-02 2025-08-29 0.275 10,818,000 +0 0.51% 2,974,950
2025-09-01 2025-08-28 0.280 10,818,000 +0 0.51% 3,029,040
2025-08-29 2025-08-27 0.285 10,818,000 +0 0.51% 3,083,130
2025-08-28 2025-08-26 0.285 10,818,000 +0 0.51% 3,083,130
2025-08-27 2025-08-25 0.290 10,818,000 +0 0.51% 3,137,220
2025-08-26 2025-08-22 0.290 10,818,000 +0 0.51% 3,137,220
2025-08-25 2025-08-21 0.290 10,818,000 +0 0.51% 3,137,220
2025-08-22 2025-08-20 0.290 10,818,000 +0 0.51% 3,137,220
2025-08-21 2025-08-19 0.290 10,818,000 +0 0.51% 3,137,220
2025-08-20 2025-08-18 0.290 10,818,000 +0 0.51% 3,137,220
2025-08-19 2025-08-15 0.300 10,818,000 +0 0.51% 3,245,400
2025-08-18 2025-08-14 0.285 10,818,000 +0 0.51% 3,083,130
2025-08-15 2025-08-13 0.295 10,818,000 +0 0.51% 3,191,310
2025-08-14 2025-08-12 0.310 10,818,000 +0 0.51% 3,353,580
2025-08-13 2025-08-11 0.310 10,818,000 +0 0.51% 3,353,580
2025-08-12 2025-08-08 0.285 10,818,000 +0 0.51% 3,083,130
2025-08-11 2025-08-07 0.310 10,818,000 +0 0.51% 3,353,580
2025-08-08 2025-08-06 0.310 10,818,000 +0 0.51% 3,353,580
2025-08-07 2025-08-05 0.315 10,818,000 +0 0.51% 3,407,670
2025-08-06 2025-08-04 0.295 10,818,000 +0 0.51% 3,191,310
2025-08-05 2025-08-01 0.265 10,818,000 +0 0.51% 2,866,770
2025-08-04 2025-07-31 0.280 10,818,000 +0 0.51% 3,029,040
2025-08-01 2025-07-30 0.260 10,818,000 +0 0.51% 2,812,680
2025-07-31 2025-07-29 0.260 10,818,000 +0 0.51% 2,812,680
2025-07-30 2025-07-28 0.260 10,818,000 +0 0.51% 2,812,680
2025-07-29 2025-07-25 0.260 10,818,000 +0 0.51% 2,812,680
2025-07-28 2025-07-24 0.270 10,818,000 +0 0.51% 2,920,860
2025-07-25 2025-07-23 0.255 10,818,000 +0 0.51% 2,758,590
2025-07-24 2025-07-22 0.241 10,818,000 +0 0.51% 2,607,138
2025-07-23 2025-07-21 0.242 10,818,000 +0 0.51% 2,617,956
2025-07-22 2025-07-18 0.247 10,818,000 +0 0.51% 2,672,046
2025-07-21 2025-07-17 0.248 10,818,000 +0 0.51% 2,682,864
2025-07-18 2025-07-16 0.248 10,818,000 +0 0.51% 2,682,864
2025-07-17 2025-07-15 0.248 10,818,000 +0 0.51% 2,682,864
2025-07-16 2025-07-14 0.247 10,818,000 +0 0.51% 2,672,046
2025-07-15 2025-07-11 0.248 10,818,000 +0 0.51% 2,682,864
2025-07-14 2025-07-10 0.250 10,818,000 +0 0.51% 2,704,500
2025-07-11 2025-07-09 0.250 10,818,000 +0 0.51% 2,704,500
2025-07-10 2025-07-08 0.250 10,818,000 +0 0.51% 2,704,500
2025-07-09 2025-07-07 0.250 10,818,000 +0 0.51% 2,704,500
2025-07-08 2025-07-04 0.250 10,818,000 +0 0.51% 2,704,500
2025-07-07 2025-07-03 0.250 10,818,000 +0 0.51% 2,704,500
2025-07-04 2025-07-02 0.250 10,818,000 +0 0.51% 2,704,500
2025-07-03 2025-06-30 0.260 10,818,000 +0 0.51% 2,812,680
2025-07-02 2025-06-27 0.260 10,818,000 +0 0.51% 2,812,680
2025-06-30 2025-06-26 0.260 10,818,000 +0 0.51% 2,812,680
2025-06-27 2025-06-25 0.260 10,818,000 +0 0.51% 2,812,680
2025-06-26 2025-06-24 0.260 10,818,000 +0 0.51% 2,812,680
2025-06-25 2025-06-23 0.260 10,818,000 +0 0.51% 2,812,680
2025-06-24 2025-06-20 0.260 10,818,000 +0 0.51% 2,812,680
2025-06-23 2025-06-19 0.260 10,818,000 +0 0.51% 2,812,680
2025-06-20 2025-06-18 0.260 10,818,000 +0 0.51% 2,812,680
2025-06-19 2025-06-17 0.260 10,818,000 +0 0.51% 2,812,680
2025-06-18 2025-06-16 0.260 10,818,000 +0 0.51% 2,812,680
2025-06-17 2025-06-13 0.255 10,818,000 +0 0.51% 2,758,590
2025-06-16 2025-06-12 0.250 10,818,000 +0 0.51% 2,704,500
2025-06-13 2025-06-11 0.250 10,818,000 +0 0.51% 2,704,500
2025-06-12 2025-06-10 0.265 10,818,000 +0 0.51% 2,866,770
2025-06-11 2025-06-09 0.275 10,818,000 +0 0.51% 2,974,950
2025-06-10 2025-06-06 0.275 10,818,000 +0 0.51% 2,974,950
2025-06-09 2025-06-05 0.275 10,818,000 +0 0.51% 2,974,950
2025-06-06 2025-06-04 0.275 10,818,000 +0 0.51% 2,974,950
2025-06-05 2025-06-03 0.270 10,818,000 +0 0.51% 2,920,860
2025-06-04 2025-06-02 0.275 10,818,000 +0 0.51% 2,974,950
2025-06-03 2025-05-30 0.280 10,818,000 +0 0.51% 3,029,040
2025-06-02 2025-05-29 0.280 10,818,000 +0 0.51% 3,029,040
2025-05-30 2025-05-28 0.280 10,818,000 +0 0.51% 3,029,040
2025-05-29 2025-05-27 0.280 10,818,000 +0 0.51% 3,029,040
2025-05-28 2025-05-26 0.280 10,818,000 +0 0.51% 3,029,040
2025-05-27 2025-05-23 0.280 10,818,000 +0 0.51% 3,029,040
2025-05-26 2025-05-22 0.280 10,818,000 +0 0.51% 3,029,040
2025-05-23 2025-05-21 0.275 10,818,000 +0 0.51% 2,974,950
2025-05-22 2025-05-20 0.285 10,818,000 +0 0.51% 3,083,130
2025-05-21 2025-05-19 0.285 10,818,000 +0 0.51% 3,083,130
2025-05-20 2025-05-16 0.290 10,818,000 +0 0.51% 3,137,220
2025-05-19 2025-05-15 0.290 10,818,000 +0 0.51% 3,137,220
2025-05-16 2025-05-14 0.290 10,818,000 +0 0.51% 3,137,220
2025-05-15 2025-05-13 0.295 10,818,000 +0 0.51% 3,191,310
2025-05-14 2025-05-12 0.295 10,818,000 +0 0.51% 3,191,310
2025-05-13 2025-05-09 0.295 10,818,000 +0 0.51% 3,191,310
2025-05-12 2025-05-08 0.300 10,818,000 +0 0.51% 3,245,400
2025-05-09 2025-05-07 0.300 10,818,000 +0 0.51% 3,245,400
2025-05-08 2025-05-06 0.300 10,818,000 +0 0.51% 3,245,400
2025-05-07 2025-05-02 0.300 10,818,000 +0 0.51% 3,245,400
2025-05-06 2025-04-30 0.300 10,818,000 +0 0.51% 3,245,400
2025-05-02 2025-04-29 0.300 10,818,000 +0 0.51% 3,245,400
2025-04-30 2025-04-28 0.300 10,818,000 +0 0.51% 3,245,400
2025-04-29 2025-04-25 0.300 10,818,000 +0 0.51% 3,245,400
2025-04-28 2025-04-24 0.300 10,818,000 +0 0.51% 3,245,400
2025-04-25 2025-04-23 0.300 10,818,000 +0 0.51% 3,245,400
2025-04-24 2025-04-22 0.285 10,818,000 +0 0.51% 3,083,130
2025-04-23 2025-04-17 0.275 10,818,000 +0 0.51% 2,974,950
2025-04-22 2025-04-16 0.270 10,818,000 +0 0.51% 2,920,860
2025-04-17 2025-04-15 0.270 10,818,000 +0 0.51% 2,920,860
2025-04-16 2025-04-14 0.270 10,818,000 +0 0.51% 2,920,860
2025-04-15 2025-04-11 0.270 10,818,000 +0 0.51% 2,920,860
2025-04-14 2025-04-10 0.270 10,818,000 +0 0.51% 2,920,860
2025-04-11 2025-04-09 0.270 10,818,000 +0 0.51% 2,920,860
2025-04-10 2025-04-08 0.275 10,818,000 +0 0.51% 2,974,950
2025-04-09 2025-04-07 0.270 10,818,000 +0 0.51% 2,920,860
2025-04-08 2025-04-03 0.270 10,818,000 +0 0.51% 2,920,860
2025-04-07 2025-04-02 0.265 10,818,000 +0 0.51% 2,866,770
2025-04-03 2025-04-01 0.260 10,818,000 +0 0.51% 2,812,680
2025-04-02 2025-03-31 0.270 10,818,000 +0 0.51% 2,920,860
2025-04-01 2025-03-28 0.290 10,818,000 +0 0.51% 3,137,220
2025-03-31 2025-03-27 0.290 10,818,000 +0 0.51% 3,137,220
2025-03-28 2025-03-26 0.290 10,818,000 +0 0.51% 3,137,220
2025-03-27 2025-03-25 0.290 10,818,000 +0 0.51% 3,137,220
2025-03-26 2025-03-24 0.290 10,818,000 +0 0.51% 3,137,220
2025-03-25 2025-03-21 0.290 10,818,000 +0 0.51% 3,137,220
2025-03-24 2025-03-20 0.285 10,818,000 +0 0.51% 3,083,130
2025-03-21 2025-03-19 0.280 10,818,000 +0 0.51% 3,029,040
2025-03-20 2025-03-18 0.290 10,818,000 +0 0.51% 3,137,220
2025-03-19 2025-03-17 0.275 10,818,000 +0 0.51% 2,974,950
2025-03-18 2025-03-14 0.275 10,818,000 +0 0.51% 2,974,950
2025-03-17 2025-03-13 0.275 10,818,000 +0 0.51% 2,974,950
2025-03-14 2025-03-12 0.270 10,818,000 +0 0.51% 2,920,860
2025-03-13 2025-03-11 0.265 10,818,000 +0 0.51% 2,866,770
2025-03-12 2025-03-10 0.260 10,818,000 +0 0.51% 2,812,680
2025-03-11 2025-03-07 0.260 10,818,000 +0 0.51% 2,812,680
2025-03-10 2025-03-06 0.260 10,818,000 +0 0.51% 2,812,680
2025-03-07 2025-03-05 0.260 10,818,000 +0 0.51% 2,812,680
2025-03-06 2025-03-04 0.260 10,818,000 +0 0.51% 2,812,680
2025-03-05 2025-03-03 0.260 10,818,000 +0 0.51% 2,812,680
2025-03-04 2025-02-28 0.260 10,818,000 +0 0.51% 2,812,680
2025-03-03 2025-02-27 0.260 10,818,000 +0 0.51% 2,812,680
2025-02-28 2025-02-26 0.260 10,818,000 +0 0.51% 2,812,680
2025-02-27 2025-02-25 0.260 10,818,000 +0 0.51% 2,812,680
2025-02-26 2025-02-24 0.260 10,818,000 +0 0.51% 2,812,680
2025-02-25 2025-02-21 0.260 10,818,000 +0 0.51% 2,812,680
2025-02-24 2025-02-20 0.260 10,818,000 +0 0.51% 2,812,680
2025-02-21 2025-02-19 0.265 10,818,000 +0 0.51% 2,866,770
2025-02-20 2025-02-18 0.265 10,818,000 +0 0.51% 2,866,770
2025-02-19 2025-02-17 0.265 10,818,000 +0 0.51% 2,866,770
2025-02-18 2025-02-14 0.265 10,818,000 +0 0.51% 2,866,770
2025-02-17 2025-02-13 0.270 10,818,000 +0 0.51% 2,920,860
2025-02-14 2025-02-12 0.265 10,818,000 +0 0.51% 2,866,770
2025-02-13 2025-02-11 0.265 10,818,000 +0 0.51% 2,866,770
2025-02-12 2025-02-10 0.285 10,818,000 +0 0.51% 3,083,130
2025-02-11 2025-02-07 0.280 10,818,000 +0 0.51% 3,029,040
2025-02-10 2025-02-06 0.280 10,818,000 +0 0.51% 3,029,040
2025-02-07 2025-02-05 0.285 10,818,000 +0 0.51% 3,083,130
2025-02-06 2025-02-04 0.295 10,818,000 +0 0.51% 3,191,310
2025-02-05 2025-02-03 0.295 10,818,000 +0 0.51% 3,191,310
2025-02-04 2025-01-28 0.300 10,818,000 +0 0.51% 3,245,400
2025-02-03 2025-01-24 0.325 10,818,000 +0 0.51% 3,515,850
2025-01-27 2025-01-23 0.320 10,818,000 +0 0.51% 3,461,760
2025-01-24 2025-01-22 0.325 10,818,000 +0 0.51% 3,515,850
2025-01-23 2025-01-21 0.340 10,818,000 +0 0.51% 3,678,120
2025-01-22 2025-01-20 0.340 10,818,000 +0 0.51% 3,678,120
2025-01-21 2025-01-17 0.340 10,818,000 +0 0.51% 3,678,120
2025-01-20 2025-01-16 0.340 10,818,000 +0 0.51% 3,678,120
2025-01-17 2025-01-15 0.340 10,818,000 +0 0.51% 3,678,120
2025-01-16 2025-01-14 0.340 10,818,000 +0 0.51% 3,678,120
2025-01-15 2025-01-13 0.335 10,818,000 +0 0.51% 3,624,030
2025-01-14 2025-01-10 0.330 10,818,000 +0 0.51% 3,569,940
2025-01-13 2025-01-09 0.330 10,818,000 +0 0.51% 3,569,940
2025-01-10 2025-01-08 0.335 10,818,000 +0 0.51% 3,624,030
2025-01-09 2025-01-07 0.330 10,818,000 +0 0.51% 3,569,940
2025-01-08 2025-01-06 0.330 10,818,000 +0 0.51% 3,569,940
2025-01-07 2025-01-03 0.340 10,818,000 +0 0.51% 3,678,120
2025-01-06 2025-01-02 0.340 10,818,000 +0 0.51% 3,678,120
2025-01-03 2024-12-31 0.340 10,818,000 +0 0.51% 3,678,120
2025-01-02 2024-12-27 0.340 10,818,000 +0 0.51% 3,678,120
2024-12-30 2024-12-24 0.340 10,818,000 +0 0.51% 3,678,120
2024-12-27 2024-12-20 0.335 10,818,000 +0 0.51% 3,624,030
2024-12-23 2024-12-19 0.330 10,818,000 +0 0.51% 3,569,940
2024-12-20 2024-12-18 0.310 10,818,000 +0 0.51% 3,353,580
2024-12-19 2024-12-17 0.330 10,818,000 +0 0.51% 3,569,940
2024-12-18 2024-12-16 0.330 10,818,000 +0 0.51% 3,569,940
2024-12-17 2024-12-13 0.330 10,818,000 +0 0.51% 3,569,940
2024-12-16 2024-12-12 0.320 10,818,000 +0 0.51% 3,461,760
2024-12-13 2024-12-11 0.335 10,818,000 +0 0.51% 3,624,030
2024-12-12 2024-12-10 0.335 10,818,000 +0 0.51% 3,624,030
2024-12-11 2024-12-09 0.330 10,818,000 +0 0.51% 3,569,940
2024-12-10 2024-12-06 0.335 10,818,000 +0 0.51% 3,624,030
2024-12-09 2024-12-05 0.335 10,818,000 +0 0.51% 3,624,030
2024-12-06 2024-12-04 0.330 10,818,000 +0 0.51% 3,569,940
2024-12-05 2024-12-03 0.330 10,818,000 +0 0.51% 3,569,940
2024-12-04 2024-12-02 0.330 10,818,000 +0 0.51% 3,569,940
2024-12-03 2024-11-29 0.330 10,818,000 +0 0.51% 3,569,940
2024-12-02 2024-11-28 0.325 10,818,000 +0 0.51% 3,515,850
2024-11-29 2024-11-27 0.310 10,818,000 +0 0.51% 3,353,580
2024-11-28 2024-11-26 0.320 10,818,000 +0 0.51% 3,461,760
2024-11-27 2024-11-25 0.325 10,818,000 -50,000 0.51% 3,515,850
2024-10-04 2024-10-02 0.550 10,868,000 -250,000 0.54% 5,977,400
2024-10-03 2024-09-30 0.500 11,118,000 -50,000 0.55% 5,559,000
2024-08-30 2024-08-28 0.550 11,168,000 -418,000 0.55% 6,142,400
2024-08-26 2024-08-22 0.480 11,586,000 -50,000 0.57% 5,561,280
2024-08-16 2024-08-14 0.500 11,636,000 -100,000 0.58% 5,818,000
2024-08-15 2024-08-13 0.465 11,736,000 -50,000 0.58% 5,457,240
2024-08-13 2024-08-09 0.500 11,786,000 -50,000 0.58% 5,893,000
2024-08-07 2024-08-05 0.510 11,836,000 -130,000 0.59% 6,036,360
2024-08-02 2024-07-31 0.500 11,966,000 -10,000 0.59% 5,983,000
2024-08-01 2024-07-30 0.500 11,976,000 -10,000 0.59% 5,988,000
2024-07-30 2024-07-26 0.530 11,986,000 -172,000 0.59% 6,352,580
2024-07-29 2024-07-25 0.495 12,158,000 -300,000 0.60% 6,018,210
2024-07-26 2024-07-24 0.550 12,458,000 -400,000 0.62% 6,851,900
2024-07-24 2024-07-22 0.485 12,858,000 -100,000 0.64% 6,236,130
2024-07-23 2024-07-19 0.550 12,958,000 -110,000 0.67% 7,126,900
2024-07-19 2024-07-17 0.570 13,068,000 -234,000 0.67% 7,448,760
2024-07-18 2024-07-16 0.550 13,302,000 -108,000 0.68% 7,316,100
2024-07-12 2024-07-10 0.570 13,410,000 -1,020,000 0.69% 7,643,700
2024-07-10 2024-07-08 0.590 14,430,000 -98,000 0.74% 8,513,700
2024-07-09 2024-07-05 0.550 14,528,000 -2,000 0.75% 7,990,400
2024-07-08 2024-07-04 0.560 14,530,000 -100,000 0.75% 8,136,800
2024-07-05 2024-07-03 0.600 14,630,000 -52,000 0.75% 8,778,000
2024-07-04 2024-07-02 0.580 14,682,000 -102,000 0.76% 8,515,560
2024-07-03 2024-06-28 0.600 14,784,000 -100,000 0.76% 8,870,400
2024-07-02 2024-06-27 0.590 14,884,000 -200,000 0.77% 8,781,560
2024-06-28 2024-06-26 0.600 15,084,000 -164,000 0.78% 9,050,400
2024-06-24 2024-06-20 0.560 15,248,000 -2,000 0.78% 8,538,880
2024-06-21 2024-06-19 0.600 15,250,000 -40,000 0.78% 9,150,000
2024-06-20 2024-06-18 0.600 15,290,000 -70,000 0.79% 9,174,000
2024-06-19 2024-06-17 0.590 15,360,000 -200,000 0.79% 9,062,400
2024-06-18 2024-06-14 0.560 15,560,000 -366,000 0.80% 8,713,600
2024-06-05 2024-06-03 0.530 15,926,000 -24,000 0.82% 8,440,780
2024-06-04 2024-05-31 0.530 15,950,000 -296,000 0.82% 8,453,500
2024-05-30 2024-05-28 0.430 16,246,000 -4,000 0.84% 6,985,780
2024-05-24 2024-05-22 0.490 16,250,000 -200,000 0.84% 7,962,500
2024-05-22 2024-05-20 0.450 16,450,000 -86,000 0.85% 7,402,500
2024-04-12 2024-04-10 0.445 16,536,000 -94,000 0.85% 7,358,520
2024-04-10 2024-04-08 0.405 16,630,000 -20,000 0.86% 6,735,150
2024-03-28 2024-03-26 0.400 16,650,000 -200,000 0.86% 6,660,000
2024-03-27 2024-03-25 0.400 16,850,000 -178,000 0.87% 6,740,000
2024-03-26 2024-03-22 0.390 17,028,000 -162,000 0.88% 6,640,920
2023-07-24 2023-07-20 0.340 17,190,000 -200,000 1.06% 5,844,600
2023-06-14 2023-06-12 0.260 17,390,000 -6,000 1.07% 4,521,400
2023-05-22 2023-05-18 0.255 17,396,000 +156,000 1.07% 4,435,980
2023-04-19 2023-04-17 0.385 17,240,000 -2,000 1.06% 6,637,400
2023-03-22 2023-03-20 0.355 17,242,000 -18,000 1.06% 6,120,910
2023-03-21 2023-03-17 0.400 17,260,000 -18,000 1.07% 6,904,000
2023-02-24 2023-02-22 0.470 17,278,000 -10,000 1.07% 8,120,660
2023-02-23 2023-02-21 0.450 17,288,000 -180,000 1.07% 7,779,600
2023-02-21 2023-02-17 0.400 17,468,000 -20,000 1.08% 6,987,200
2023-02-17 2023-02-15 0.320 17,488,000 -200,000 1.08% 5,596,160
2022-08-18 2022-08-16 0.350 17,688,000 -112,000 1.09% 6,190,800
2022-08-17 2022-08-15 0.400 17,800,000 -68,000 1.10% 7,120,000
2022-03-11 2022-03-09 0.450 17,868,000 -1,816,000 1.10% 8,040,600
2022-03-09 2022-03-07 0.400 19,684,000 -316,000 1.22% 7,873,600
2022-03-08 2022-03-04 0.440 20,000,000 -586,000 1.23% 8,800,000
2022-03-07 2022-03-03 0.495 20,586,000 -414,000 1.27% 10,190,070
2020-06-09 2020-06-05 0.168 21,000,000 +7,000,000 1.30% 3,528,000
2018-03-19 2018-03-15 0.500 14,000,000 +88,000 0.86% 7,000,000
2018-02-13 2018-02-09 0.570 13,912,000 +46,000 0.86% 7,929,840
2018-02-07 2018-02-05 0.540 13,866,000 +22,000 0.86% 7,487,640
2018-02-06 2018-02-02 0.500 13,844,000 +344,000 0.85% 6,922,000
2018-02-02 2018-01-31 0.530 13,500,000 +112,000 0.83% 7,155,000
2018-01-31 2018-01-29 0.570 13,388,000 +42,000 0.83% 7,631,160
2018-01-26 2018-01-24 0.500 13,346,000 +250,000 0.82% 6,673,000
2018-01-25 2018-01-23 0.510 13,096,000 +96,000 0.81% 6,678,960
2018-01-02 2017-12-28 0.510 13,000,000 +500,000 0.80% 6,630,000
2017-12-29 2017-12-27 0.540 12,500,000 +526,000 0.77% 6,750,000
2017-12-22 2017-12-20 0.560 11,974,000 +8,000 0.74% 6,705,440
2017-12-21 2017-12-19 0.560 11,966,000 +24,000 0.74% 6,700,960
2017-12-20 2017-12-18 0.550 11,942,000 +22,000 0.74% 6,568,100
2017-12-13 2017-12-11 0.550 11,920,000 +8,000 0.74% 6,556,000
2017-12-11 2017-12-07 0.550 11,912,000 +20,000 0.74% 6,551,600
2017-12-06 2017-12-04 0.550 11,892,000 +70,000 0.73% 6,540,600
2017-12-05 2017-12-01 0.550 11,822,000 +164,000 0.73% 6,502,100
2017-12-01 2017-11-29 0.550 11,658,000 +158,000 0.72% 6,411,900
2017-09-26 2017-09-22 0.600 11,500,000 +398,000 0.71% 6,900,000
2017-09-25 2017-09-21 0.600 11,102,000 +20,000 0.69% 6,661,200
2017-09-22 2017-09-20 0.610 11,082,000 +80,000 0.68% 6,760,020
2017-09-12 2017-09-08 0.600 11,002,000 +2,000 0.68% 6,601,200
2017-06-21 2017-06-19 0.600 11,000,000 +250,000 0.68% 6,600,000
2017-06-14 2017-06-12 0.580 10,750,000 +250,000 0.66% 6,235,000
2017-05-09 2017-05-05 0.970 10,500,000 +2,000,000 0.65% 10,185,000
2016-09-09 2016-09-07 1.460 8,500,000 -2,000 0.52% 12,410,000
2016-07-25 2016-07-21 1.580 8,502,000 -124,000 0.52% 13,433,160
2016-07-19 2016-07-15 1.680 8,626,000 +32,000 0.53% 14,491,680
2016-07-15 2016-07-13 1.670 8,594,000 +92,000 0.53% 14,351,980
2016-06-24 2016-06-22 1.800 8,502,000 -28,000 0.52% 15,303,600
2016-06-23 2016-06-21 1.860 8,530,000 -4,000 0.53% 15,865,800
2016-06-21 2016-06-17 1.950 8,534,000 -4,000 0.53% 16,641,300
2016-06-14 2016-06-10 1.860 8,538,000 -500,000 0.53% 15,880,680
2016-06-13 2016-06-08 2.050 9,038,000 -494,000 0.56% 18,527,900
2016-06-10 2016-06-07 2.030 9,532,000 -500,000 0.59% 19,349,960
2016-06-07 2016-06-03 2.120 10,032,000 -1,000,000 0.62% 21,267,840
2016-06-06 2016-06-02 2.280 11,032,000 -1,000,000 0.68% 25,152,960
2016-06-03 2016-06-01 2.170 12,032,000 -1,004,000 0.74% 26,109,440
2016-06-02 2016-05-31 2.310 13,036,000 -466,000 0.80% 30,113,160
2016-05-23 2016-05-19 1.670 13,502,000 -14,000 0.83% 22,548,340
2016-05-20 2016-05-18 1.690 13,516,000 -14,000 0.83% 22,842,040
2016-05-19 2016-05-17 1.700 13,530,000 -14,000 0.84% 23,001,000
2016-05-18 2016-05-16 1.670 13,544,000 -14,000 0.84% 22,618,480
2016-05-06 2016-05-04 1.670 13,558,000 -6,000 0.84% 22,641,860
2016-04-26 2016-04-22 1.670 13,564,000 -12,000 0.84% 22,651,880
2016-04-25 2016-04-21 1.690 13,576,000 -12,000 0.84% 22,943,440
2016-04-21 2016-04-19 1.590 13,588,000 -12,000 0.84% 21,604,920
2016-04-20 2016-04-18 1.610 13,600,000 -12,000 0.84% 21,896,000
2016-04-19 2016-04-15 1.660 13,612,000 -12,000 0.84% 22,595,920
2016-04-18 2016-04-14 1.690 13,624,000 -10,000 0.84% 23,024,560
2016-04-15 2016-04-13 1.750 13,634,000 -8,000 0.84% 23,859,500
2016-04-14 2016-04-12 1.690 13,642,000 +6,000 0.84% 23,054,980
2016-04-13 2016-04-11 1.690 13,636,000 +12,000 0.84% 23,044,840
2016-04-12 2016-04-08 1.620 13,624,000 +12,000 0.84% 22,070,880
2016-04-11 2016-04-07 1.540 13,612,000 -12,000 0.84% 20,962,480
2016-04-08 2016-04-06 1.570 13,624,000 +8,000 0.84% 21,389,680
2016-04-07 2016-04-05 1.530 13,616,000 -12,000 0.84% 20,832,480
2016-04-05 2016-03-31 1.440 13,628,000 -6,000 0.84% 19,624,320
2016-03-21 2016-03-17 1.180 13,634,000 +14,000 0.91% 16,088,120
2016-03-15 2016-03-11 1.260 13,620,000 +12,000 0.91% 17,161,200
2016-03-10 2016-03-08 1.300 13,608,000 +8,000 0.91% 17,690,400
2016-03-09 2016-03-07 1.240 13,600,000 +10,000 0.91% 16,864,000
2016-03-04 2016-03-02 1.270 13,590,000 +12,000 0.91% 17,259,300
2016-01-25 2016-01-21 0.900 13,578,000 +16,000 0.91% 12,220,200
2016-01-22 2016-01-20 0.900 13,562,000 +16,000 0.90% 12,205,800
2016-01-21 2016-01-19 0.910 13,546,000 +16,000 0.90% 12,326,860
2016-01-06 2016-01-04 1.070 13,530,000 -75,000 0.90% 14,477,100
2015-12-29 2015-12-24 0.750 13,605,000 +14,000 0.91% 10,203,750
2015-12-28 2015-12-22 0.760 13,591,000 +16,000 0.91% 10,329,160
2015-09-25 2015-09-23 0.750 13,575,000 +4,525,000 0.91% 10,181,250
2015-08-24 2015-08-20 1.205 9,050,000 +1,537,908 0.91% 10,902,756
2015-05-19 2015-05-15 2.048 7,512,092 -44,823 0.91% 15,385,001
2015-05-15 2015-05-13 2.181 7,556,915 +44,823 0.91% 16,478,240
2014-09-08 2014-09-04 1.855 7,512,092 +7,512,092 0.91% 13,937,001
2014-05-16 2014-05-14 1.819 0 -411,712
2014-05-15 2014-05-13 1.807 411,712 -207,517 0.05% 743,999
2014-05-14 2014-05-12 1.795 619,229 -396,771 0.07% 1,111,540
2014-05-13 2014-05-09 1.795 1,016,000 -136,131 0.12% 1,823,760
2014-05-12 2014-05-08 1.795 1,152,131 -8,300 0.14% 2,068,121
2014-05-08 2014-05-05 1.807 1,160,431 -89,647 0.14% 2,096,999
2014-05-07 2014-05-02 1.807 1,250,078 -149,412 0.15% 2,258,999
2014-04-30 2014-04-28 1.807 1,399,490 +1,399,490 0.17% 2,529,000
2012-01-16 2012-01-12 2.132 0

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