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 0.285 4,588,000 +0 0.34% 1,307,580
2025-10-13 2025-10-09 0.300 4,588,000 +0 0.34% 1,376,400
2025-10-10 2025-10-08 0.300 4,588,000 +0 0.34% 1,376,400
2025-10-09 2025-10-06 0.295 4,588,000 +0 0.34% 1,353,460
2025-10-08 2025-10-03 0.295 4,588,000 +0 0.34% 1,353,460
2025-10-06 2025-10-02 0.300 4,588,000 +0 0.34% 1,376,400
2025-10-03 2025-09-30 0.300 4,588,000 +0 0.34% 1,376,400
2025-10-02 2025-09-29 0.300 4,588,000 +0 0.34% 1,376,400
2025-09-30 2025-09-26 0.290 4,588,000 +0 0.34% 1,330,520
2025-09-29 2025-09-25 0.300 4,588,000 +0 0.34% 1,376,400
2025-09-26 2025-09-24 0.300 4,588,000 +0 0.34% 1,376,400
2025-09-25 2025-09-23 0.300 4,588,000 +0 0.34% 1,376,400
2025-09-24 2025-09-22 0.300 4,588,000 +0 0.34% 1,376,400
2025-09-23 2025-09-19 0.280 4,588,000 +0 0.34% 1,284,640
2025-09-22 2025-09-18 0.265 4,588,000 +0 0.34% 1,215,820
2025-09-19 2025-09-17 0.300 4,588,000 +0 0.34% 1,376,400
2025-09-18 2025-09-16 0.310 4,588,000 +0 0.34% 1,422,280
2025-09-17 2025-09-15 0.300 4,588,000 +0 0.34% 1,376,400
2025-09-16 2025-09-12 0.300 4,588,000 +0 0.34% 1,376,400
2025-09-15 2025-09-11 0.290 4,588,000 +0 0.34% 1,330,520
2025-09-12 2025-09-10 0.295 4,588,000 +0 0.34% 1,353,460
2025-09-11 2025-09-09 0.245 4,588,000 +0 0.34% 1,124,060
2025-09-10 2025-09-08 0.270 4,588,000 +0 0.34% 1,238,760
2025-09-09 2025-09-05 0.249 4,588,000 +0 0.34% 1,142,412
2025-09-08 2025-09-04 0.246 4,588,000 +0 0.34% 1,128,648
2025-09-05 2025-09-03 0.250 4,588,000 +0 0.34% 1,147,000
2025-09-04 2025-09-02 0.255 4,588,000 +0 0.34% 1,169,940
2025-09-03 2025-09-01 0.255 4,588,000 +0 0.34% 1,169,940
2025-09-02 2025-08-29 0.270 4,588,000 +0 0.34% 1,238,760
2025-09-01 2025-08-28 0.275 4,588,000 +0 0.34% 1,261,700
2025-08-29 2025-08-27 0.275 4,588,000 +0 0.34% 1,261,700
2025-08-28 2025-08-26 0.285 4,588,000 +0 0.34% 1,307,580
2025-08-27 2025-08-25 0.260 4,588,000 +0 0.34% 1,192,880
2025-08-26 2025-08-22 0.285 4,588,000 +0 0.34% 1,307,580
2025-08-25 2025-08-21 0.285 4,588,000 +0 0.34% 1,307,580
2025-08-22 2025-08-20 0.290 4,588,000 +0 0.34% 1,330,520
2025-08-21 2025-08-19 0.295 4,588,000 +0 0.34% 1,353,460
2025-08-20 2025-08-18 0.295 4,588,000 +0 0.34% 1,353,460
2025-08-19 2025-08-15 0.310 4,588,000 +0 0.34% 1,422,280
2025-08-18 2025-08-14 0.300 4,588,000 +0 0.34% 1,376,400
2025-08-15 2025-08-13 0.295 4,588,000 +0 0.34% 1,353,460
2025-08-14 2025-08-12 0.295 4,588,000 +0 0.34% 1,353,460
2025-08-13 2025-08-11 0.295 4,588,000 +0 0.34% 1,353,460
2025-08-12 2025-08-08 0.270 4,588,000 +0 0.34% 1,238,760
2025-08-11 2025-08-07 0.270 4,588,000 +0 0.34% 1,238,760
2025-08-08 2025-08-06 0.255 4,588,000 +0 0.34% 1,169,940
2025-08-07 2025-08-05 0.265 4,588,000 +0 0.34% 1,215,820
2025-08-06 2025-08-04 0.265 4,588,000 +0 0.34% 1,215,820
2025-08-05 2025-08-01 0.275 4,588,000 +0 0.34% 1,261,700
2025-08-04 2025-07-31 0.265 4,588,000 +0 0.34% 1,215,820
2025-08-01 2025-07-30 0.280 4,588,000 +0 0.34% 1,284,640
2025-07-31 2025-07-29 0.260 4,588,000 +0 0.34% 1,192,880
2025-07-30 2025-07-28 0.260 4,588,000 +0 0.34% 1,192,880
2025-07-29 2025-07-25 0.250 4,588,000 +0 0.34% 1,147,000
2025-07-28 2025-07-24 0.265 4,588,000 +0 0.34% 1,215,820
2025-07-25 2025-07-23 0.270 4,588,000 +0 0.34% 1,238,760
2025-07-24 2025-07-22 0.250 4,588,000 +0 0.34% 1,147,000
2025-07-23 2025-07-21 0.260 4,588,000 +0 0.34% 1,192,880
2025-07-22 2025-07-18 0.260 4,588,000 +0 0.34% 1,192,880
2025-07-21 2025-07-17 0.240 4,588,000 +0 0.34% 1,101,120
2025-07-18 2025-07-16 0.235 4,588,000 +0 0.34% 1,078,180
2025-07-17 2025-07-15 0.240 4,588,000 +0 0.34% 1,101,120
2025-07-16 2025-07-14 0.240 4,588,000 +0 0.34% 1,101,120
2025-07-15 2025-07-11 0.222 4,588,000 +0 0.34% 1,018,536
2025-07-14 2025-07-10 0.222 4,588,000 +0 0.34% 1,018,536
2025-07-11 2025-07-09 0.222 4,588,000 +0 0.34% 1,018,536
2025-07-10 2025-07-08 0.206 4,588,000 +0 0.34% 945,128
2025-07-09 2025-07-07 0.226 4,588,000 +0 0.34% 1,036,888
2025-07-08 2025-07-04 0.226 4,588,000 +0 0.34% 1,036,888
2025-07-07 2025-07-03 0.225 4,588,000 +0 0.34% 1,032,300
2025-07-04 2025-07-02 0.225 4,588,000 +0 0.34% 1,032,300
2025-07-03 2025-06-30 0.224 4,588,000 +0 0.34% 1,027,712
2025-07-02 2025-06-27 0.225 4,588,000 +0 0.34% 1,032,300
2025-06-30 2025-06-26 0.225 4,588,000 +0 0.34% 1,032,300
2025-06-27 2025-06-25 0.227 4,588,000 +0 0.34% 1,041,476
2025-06-26 2025-06-24 0.228 4,588,000 +0 0.34% 1,046,064
2025-06-25 2025-06-23 0.245 4,588,000 +0 0.34% 1,124,060
2025-06-24 2025-06-20 0.245 4,588,000 +0 0.34% 1,124,060
2025-06-23 2025-06-19 0.237 4,588,000 +0 0.34% 1,087,356
2025-06-20 2025-06-18 0.239 4,588,000 +0 0.34% 1,096,532
2025-06-19 2025-06-17 0.240 4,588,000 +0 0.34% 1,101,120
2025-06-18 2025-06-16 0.202 4,588,000 +0 0.34% 926,776
2025-06-17 2025-06-13 0.202 4,588,000 +0 0.34% 926,776
2025-06-16 2025-06-12 0.202 4,588,000 +0 0.34% 926,776
2025-06-13 2025-06-11 0.201 4,588,000 +0 0.34% 922,188
2025-06-12 2025-06-10 0.198 4,588,000 +0 0.34% 908,424
2025-06-11 2025-06-09 0.213 4,588,000 +0 0.34% 977,244
2025-06-10 2025-06-06 0.219 4,588,000 +0 0.34% 1,004,772
2025-06-09 2025-06-05 0.239 4,588,000 +0 0.34% 1,096,532
2025-06-06 2025-06-04 0.240 4,588,000 +0 0.34% 1,101,120
2025-06-05 2025-06-03 0.240 4,588,000 +0 0.34% 1,101,120
2025-06-04 2025-06-02 0.235 4,588,000 +0 0.34% 1,078,180
2025-06-03 2025-05-30 0.244 4,588,000 +0 0.34% 1,119,472
2025-06-02 2025-05-29 0.241 4,588,000 +0 0.34% 1,105,708
2025-05-30 2025-05-28 0.249 4,588,000 +0 0.34% 1,142,412
2025-05-29 2025-05-27 0.265 4,588,000 +0 0.34% 1,215,820
2025-05-28 2025-05-26 0.290 4,588,000 +0 0.34% 1,330,520
2025-05-27 2025-05-23 0.242 4,588,000 +0 0.34% 1,110,296
2025-05-26 2025-05-22 0.199 4,588,000 +0 0.34% 913,012
2025-05-23 2025-05-21 0.195 4,588,000 +0 0.34% 894,660
2025-05-22 2025-05-20 0.195 4,588,000 +0 0.34% 894,660
2025-05-21 2025-05-19 0.185 4,588,000 +0 0.34% 848,780
2025-05-20 2025-05-16 0.199 4,588,000 +0 0.34% 913,012
2025-05-19 2025-05-15 0.199 4,588,000 +0 0.34% 913,012
2025-05-16 2025-05-14 0.196 4,588,000 +0 0.34% 899,248
2025-05-15 2025-05-13 0.197 4,588,000 +0 0.34% 903,836
2025-05-14 2025-05-12 0.196 4,588,000 +0 0.34% 899,248
2025-05-13 2025-05-09 0.196 4,588,000 +0 0.34% 899,248
2025-05-12 2025-05-08 0.198 4,588,000 +0 0.34% 908,424
2025-05-09 2025-05-07 0.199 4,588,000 +0 0.34% 913,012
2025-05-08 2025-05-06 0.199 4,588,000 +0 0.34% 913,012
2025-05-07 2025-05-02 0.200 4,588,000 +0 0.34% 917,600
2025-05-06 2025-04-30 0.175 4,588,000 +0 0.34% 802,900
2025-05-02 2025-04-29 0.175 4,588,000 +0 0.34% 802,900
2025-04-30 2025-04-28 0.175 4,588,000 +0 0.34% 802,900
2025-04-29 2025-04-25 0.175 4,588,000 +0 0.34% 802,900
2025-04-28 2025-04-24 0.180 4,588,000 +0 0.34% 825,840
2025-04-25 2025-04-23 0.183 4,588,000 +0 0.34% 839,604
2025-04-24 2025-04-22 0.185 4,588,000 +0 0.34% 848,780
2025-04-23 2025-04-17 0.185 4,588,000 +0 0.34% 848,780
2025-04-22 2025-04-16 0.199 4,588,000 +0 0.34% 913,012
2025-04-17 2025-04-15 0.199 4,588,000 +0 0.34% 913,012
2025-04-16 2025-04-14 0.199 4,588,000 +0 0.34% 913,012
2025-04-15 2025-04-11 0.188 4,588,000 +0 0.34% 862,544
2025-04-14 2025-04-10 0.188 4,588,000 +0 0.34% 862,544
2025-04-11 2025-04-09 0.193 4,588,000 +0 0.34% 885,484
2025-04-10 2025-04-08 0.193 4,588,000 +0 0.34% 885,484
2025-04-09 2025-04-07 0.193 4,588,000 +0 0.34% 885,484
2025-04-08 2025-04-03 0.193 4,588,000 +0 0.34% 885,484
2025-04-07 2025-04-02 0.193 4,588,000 +0 0.34% 885,484
2025-04-03 2025-04-01 0.189 4,588,000 +0 0.34% 867,132
2025-04-02 2025-03-31 0.188 4,588,000 +0 0.34% 862,544
2025-04-01 2025-03-28 0.188 4,588,000 +0 0.34% 862,544
2025-03-31 2025-03-27 0.190 4,588,000 +0 0.34% 871,720
2025-03-28 2025-03-26 0.190 4,588,000 +0 0.34% 871,720
2025-03-27 2025-03-25 0.190 4,588,000 +0 0.34% 871,720
2025-03-26 2025-03-24 0.190 4,588,000 +0 0.34% 871,720
2025-03-25 2025-03-21 0.190 4,588,000 +0 0.34% 871,720
2025-03-24 2025-03-20 0.188 4,588,000 +0 0.34% 862,544
2025-03-21 2025-03-19 0.188 4,588,000 +0 0.34% 862,544
2025-03-20 2025-03-18 0.191 4,588,000 +0 0.34% 876,308
2025-03-19 2025-03-17 0.200 4,588,000 +0 0.34% 917,600
2025-03-18 2025-03-14 0.220 4,588,000 +0 0.34% 1,009,360
2025-03-17 2025-03-13 0.220 4,588,000 +0 0.34% 1,009,360
2025-03-14 2025-03-12 0.214 4,588,000 +0 0.34% 981,832
2025-03-13 2025-03-11 0.215 4,588,000 +0 0.34% 986,420
2025-03-12 2025-03-10 0.230 4,588,000 +0 0.34% 1,055,240
2025-03-11 2025-03-07 0.250 4,588,000 +0 0.34% 1,147,000
2025-03-10 2025-03-06 0.188 4,588,000 +0 0.34% 862,544
2025-03-07 2025-03-05 0.200 4,588,000 +0 0.34% 917,600
2025-03-06 2025-03-04 0.244 4,588,000 +0 0.34% 1,119,472
2025-03-05 2025-03-03 0.220 4,588,000 +0 0.34% 1,009,360
2025-03-04 2025-02-28 0.200 4,588,000 +0 0.34% 917,600
2025-03-03 2025-02-27 0.210 4,588,000 +0 0.34% 963,480
2025-02-28 2025-02-26 0.237 4,588,000 +0 0.34% 1,087,356
2025-02-27 2025-02-25 0.245 4,588,000 +0 0.34% 1,124,060
2025-02-26 2025-02-24 0.245 4,588,000 +0 0.34% 1,124,060
2025-02-25 2025-02-21 0.245 4,588,000 +0 0.34% 1,124,060
2025-02-24 2025-02-20 0.230 4,588,000 +0 0.34% 1,055,240
2025-02-21 2025-02-19 0.215 4,588,000 +0 0.34% 986,420
2025-02-20 2025-02-18 0.210 4,588,000 +0 0.34% 963,480
2025-02-19 2025-02-17 0.180 4,588,000 +0 0.34% 825,840
2025-02-18 2025-02-14 0.194 4,588,000 +0 0.34% 890,072
2025-02-17 2025-02-13 0.240 4,588,000 +0 0.34% 1,101,120
2025-02-14 2025-02-12 0.240 4,588,000 +0 0.34% 1,101,120
2025-02-13 2025-02-11 0.230 4,588,000 +0 0.34% 1,055,240
2025-02-12 2025-02-10 0.217 4,588,000 +0 0.34% 995,596
2025-02-11 2025-02-07 0.200 4,588,000 +0 0.34% 917,600
2025-02-10 2025-02-06 0.200 4,588,000 +0 0.34% 917,600
2025-02-07 2025-02-05 0.200 4,588,000 +0 0.34% 917,600
2025-02-06 2025-02-04 0.200 4,588,000 +0 0.34% 917,600
2025-02-05 2025-02-03 0.200 4,588,000 +0 0.34% 917,600
2025-02-04 2025-01-28 0.183 4,588,000 +0 0.34% 839,604
2025-02-03 2025-01-24 0.176 4,588,000 +0 0.34% 807,488
2025-01-27 2025-01-23 0.240 4,588,000 +0 0.34% 1,101,120
2025-01-24 2025-01-22 0.240 4,588,000 +0 0.34% 1,101,120
2025-01-23 2025-01-21 0.240 4,588,000 +0 0.34% 1,101,120
2025-01-22 2025-01-20 0.240 4,588,000 +0 0.34% 1,101,120
2025-01-21 2025-01-17 0.230 4,588,000 +0 0.34% 1,055,240
2025-01-20 2025-01-16 0.235 4,588,000 +0 0.34% 1,078,180
2025-01-17 2025-01-15 0.220 4,588,000 +0 0.34% 1,009,360
2025-01-16 2025-01-14 0.250 4,588,000 +0 0.34% 1,147,000
2025-01-15 2025-01-13 0.250 4,588,000 +0 0.34% 1,147,000
2025-01-14 2025-01-10 0.250 4,588,000 +0 0.34% 1,147,000
2025-01-13 2025-01-09 0.250 4,588,000 +0 0.34% 1,147,000
2025-01-10 2025-01-08 0.250 4,588,000 +0 0.34% 1,147,000
2025-01-09 2025-01-07 0.265 4,588,000 +0 0.34% 1,215,820
2025-01-08 2025-01-06 0.265 4,588,000 +0 0.34% 1,215,820
2025-01-07 2025-01-03 0.265 4,588,000 +0 0.34% 1,215,820
2025-01-06 2025-01-02 0.265 4,588,000 +0 0.34% 1,215,820
2025-01-03 2024-12-31 0.265 4,588,000 +0 0.34% 1,215,820
2025-01-02 2024-12-27 0.270 4,588,000 +0 0.34% 1,238,760
2024-12-30 2024-12-24 0.270 4,588,000 +0 0.34% 1,238,760
2024-12-27 2024-12-20 0.250 4,588,000 +0 0.34% 1,147,000
2024-12-23 2024-12-19 0.245 4,588,000 +0 0.34% 1,124,060
2024-12-20 2024-12-18 0.245 4,588,000 +0 0.34% 1,124,060
2024-12-19 2024-12-17 0.245 4,588,000 +0 0.34% 1,124,060
2024-12-18 2024-12-16 0.225 4,588,000 +0 0.34% 1,032,300
2024-12-17 2024-12-13 0.229 4,588,000 +0 0.34% 1,050,652
2024-12-16 2024-12-12 0.230 4,588,000 +0 0.34% 1,055,240
2024-12-13 2024-12-11 0.245 4,588,000 +0 0.34% 1,124,060
2024-12-12 2024-12-10 0.231 4,588,000 +0 0.34% 1,059,828
2024-12-11 2024-12-09 0.231 4,588,000 +0 0.34% 1,059,828
2024-12-10 2024-12-06 0.248 4,588,000 +0 0.34% 1,137,824
2024-12-09 2024-12-05 0.255 4,588,000 +0 0.34% 1,169,940
2024-12-06 2024-12-04 0.285 4,588,000 +0 0.34% 1,307,580
2024-12-05 2024-12-03 0.295 4,588,000 +0 0.34% 1,353,460
2024-12-04 2024-12-02 0.295 4,588,000 +0 0.34% 1,353,460
2024-12-03 2024-11-29 0.305 4,588,000 +0 0.34% 1,399,340
2024-12-02 2024-11-28 0.320 4,588,000 +0 0.34% 1,468,160
2024-11-29 2024-11-27 0.285 4,588,000 +0 0.34% 1,307,580
2024-11-28 2024-11-26 0.255 4,588,000 +0 0.34% 1,169,940
2024-11-27 2024-11-25 0.275 4,588,000 +0 0.34% 1,261,700
2024-11-26 2024-11-22 0.280 4,588,000 +0 0.34% 1,284,640
2024-11-25 2024-11-21 0.345 4,588,000 +0 0.34% 1,582,860
2024-11-22 2024-11-20 0.345 4,588,000 +0 0.34% 1,582,860
2024-11-21 2024-11-19 0.350 4,588,000 +0 0.34% 1,605,800
2024-11-20 2024-11-18 0.345 4,588,000 +0 0.34% 1,582,860
2024-11-19 2024-11-15 0.355 4,588,000 +0 0.34% 1,628,740
2024-11-18 2024-11-14 0.370 4,588,000 +0 0.34% 1,697,560
2024-11-15 2024-11-13 0.380 4,588,000 +0 0.34% 1,743,440
2024-11-14 2024-11-12 0.380 4,588,000 +0 0.34% 1,743,440
2024-11-13 2024-11-11 0.380 4,588,000 +0 0.34% 1,743,440
2024-11-12 2024-11-08 0.380 4,588,000 -600,000 0.34% 1,743,440
2024-06-27 2024-06-25 0.153 5,188,000 -8,000 0.38% 793,764
2024-06-26 2024-06-24 0.153 5,196,000 +2,000 0.38% 794,988
2024-06-11 2024-06-06 0.190 5,194,000 -28,800,000 0.38% 986,860
2024-05-21 2024-05-17 0.175 33,994,000 +2,000 2.51% 5,948,950
2024-05-14 2024-05-10 0.180 33,992,000 +2,000 2.51% 6,118,560
2024-03-22 2024-03-20 0.220 33,990,000 -2,000 2.51% 7,477,800
2024-03-04 2024-02-29 0.190 33,992,000 +778,000 2.51% 6,458,480
2024-02-20 2024-02-16 0.185 33,214,000 -14,000 2.45% 6,144,590
2024-01-18 2024-01-16 0.185 33,228,000 +22,000 2.45% 6,147,180
2023-12-19 2023-12-15 0.164 33,206,000 +12,000 2.45% 5,445,784
2023-12-14 2023-12-12 0.155 33,194,000 +4,000 2.45% 5,145,070
2023-12-06 2023-12-04 0.181 33,190,000 +500,000 2.45% 6,007,390
2023-12-05 2023-12-01 0.156 32,690,000 -2,000 2.41% 5,099,640
2023-11-28 2023-11-24 0.180 32,692,000 +4,000 2.41% 5,884,560
2023-09-14 2023-09-12 0.170 32,688,000 +716,000 2.88% 5,556,960
2023-09-13 2023-09-11 0.178 31,972,000 +42,000 2.81% 5,691,016
2022-07-05 2022-06-30 0.210 31,930,000 +142,000 2.81% 6,705,300
2022-06-24 2022-06-22 0.227 31,788,000 +1,100,000 2.80% 7,215,876
2022-06-21 2022-06-17 0.230 30,688,000 +1,202,000 2.70% 7,058,240
2022-06-20 2022-06-16 0.260 29,486,000 +198,000 2.59% 7,666,360
2022-06-17 2022-06-15 0.270 29,288,000 +338,000 2.58% 7,907,760
2022-06-14 2022-06-10 0.255 28,950,000 +192,000 2.55% 7,382,250
2022-06-08 2022-06-06 0.260 28,758,000 +378,000 2.53% 7,477,080
2022-03-28 2022-03-24 0.233 28,380,000 +42,000 2.50% 6,612,540
2022-03-21 2022-03-17 0.230 28,338,000 +2,000 2.49% 6,517,740
2022-03-17 2022-03-15 0.220 28,336,000 +144,000 2.49% 6,233,920
2022-03-16 2022-03-14 0.210 28,192,000 +104,000 2.48% 5,920,320
2022-01-06 2022-01-04 0.280 28,088,000 +400,000 2.47% 7,864,640
2022-01-03 2021-12-29 0.275 27,688,000 +600,000 2.44% 7,614,200
2021-12-20 2021-12-16 0.270 27,088,000 +400,000 2.38% 7,313,760
2021-11-09 2021-11-05 0.215 26,688,000 +500,000 2.35% 5,737,920
2021-11-05 2021-11-03 0.201 26,188,000 +500,000 2.30% 5,263,788
2021-11-03 2021-11-01 0.230 25,688,000 +1,740,000 2.26% 5,908,240
2021-11-01 2021-10-28 0.240 23,948,000 +300,000 2.11% 5,747,520
2021-10-29 2021-10-27 0.234 23,648,000 +1,060,000 2.08% 5,533,632
2021-10-27 2021-10-25 0.235 22,588,000 +900,000 1.99% 5,308,180
2021-10-22 2021-10-20 0.247 21,688,000 +346,000 1.91% 5,356,936
2021-10-21 2021-10-19 0.255 21,342,000 +154,000 1.88% 5,442,210
2021-10-20 2021-10-18 0.250 21,188,000 +400,000 1.86% 5,297,000
2021-09-28 2021-09-24 0.248 20,788,000 +1,614,000 1.83% 5,155,424
2021-09-27 2021-09-23 0.265 19,174,000 +1,886,000 1.69% 5,081,110
2021-09-06 2021-09-02 0.275 17,288,000 +400,000 1.52% 4,754,200
2021-05-10 2021-05-06 0.295 16,888,000 +1,770,000 1.49% 4,981,960
2021-04-21 2021-04-19 0.270 15,118,000 +290,000 1.33% 4,081,860
2021-04-20 2021-04-16 0.260 14,828,000 +300,000 1.30% 3,855,280
2021-04-08 2021-04-01 0.290 14,528,000 +240,000 1.28% 4,213,120
2021-03-31 2021-03-29 0.285 14,288,000 +384,000 1.26% 4,072,080
2021-03-30 2021-03-26 0.285 13,904,000 +16,000 1.22% 3,962,640
2021-03-26 2021-03-24 0.295 13,888,000 +360,000 1.22% 4,096,960
2021-03-23 2021-03-19 0.290 13,528,000 +290,000 1.19% 3,923,120
2021-03-17 2021-03-15 0.305 13,238,000 +1,070,000 1.17% 4,037,590
2021-03-03 2021-03-01 0.310 12,168,000 +600,000 1.07% 3,772,080
2021-02-03 2021-02-01 0.325 11,568,000 +1,448,000 1.02% 3,759,600
2021-01-29 2021-01-27 0.310 10,120,000 +1,132,000 0.89% 3,137,200
2021-01-27 2021-01-25 0.370 8,988,000 +800,000 0.79% 3,325,560
2021-01-14 2021-01-12 0.330 8,188,000 +390,000 0.72% 2,702,040
2021-01-12 2021-01-08 0.310 7,798,000 +394,000 0.69% 2,417,380
2021-01-08 2021-01-06 0.320 7,404,000 +460,000 0.65% 2,369,280
2020-12-15 2020-12-11 0.330 6,944,000 +440,000 0.61% 2,291,520
2020-12-03 2020-12-01 0.385 6,504,000 +684,000 0.57% 2,504,040
2020-11-26 2020-11-24 0.360 5,820,000 +302,000 0.51% 2,095,200
2020-11-24 2020-11-20 0.310 5,518,000 +330,000 0.49% 1,710,580
2020-11-23 2020-11-19 0.310 5,188,000 -202,000 0.46% 1,608,280
2020-11-20 2020-11-18 0.290 5,390,000 -180,000 0.47% 1,563,100
2020-11-17 2020-11-13 0.270 5,570,000 -18,000 0.49% 1,503,900
2020-11-03 2020-10-30 0.270 5,588,000 +200,000 0.49% 1,508,760
2020-10-08 2020-10-06 0.250 5,388,000 +200,000 0.47% 1,347,000
2020-03-05 2020-03-03 0.350 5,188,000 +150,000 0.46% 1,815,800
2020-03-02 2020-02-27 0.335 5,038,000 +150,000 0.44% 1,687,730
2020-02-05 2020-02-03 0.325 4,888,000 +98,000 0.43% 1,588,600
2020-02-04 2020-01-31 0.300 4,790,000 +166,000 0.42% 1,437,000
2019-12-18 2019-12-16 0.285 4,624,000 +180,000 0.41% 1,317,840
2019-12-13 2019-12-11 0.295 4,444,000 +796,000 0.39% 1,310,980
2019-11-07 2019-11-05 0.310 3,648,000 +330,000 0.32% 1,130,880
2019-11-05 2019-11-01 0.340 3,318,000 +170,000 0.29% 1,128,120
2019-09-30 2019-09-26 0.365 3,148,000 -250,000 0.28% 1,149,020
2019-09-13 2019-09-11 0.360 3,398,000 +150,000 0.30% 1,223,280
2019-09-03 2019-08-30 0.435 3,248,000 +110,000 0.29% 1,412,880
2019-09-02 2019-08-29 0.390 3,138,000 +270,000 0.28% 1,223,820
2019-08-27 2019-08-23 0.360 2,868,000 +140,000 0.25% 1,032,480
2019-08-21 2019-08-19 0.335 2,728,000 +300,000 0.24% 913,880
2019-08-16 2019-08-14 0.330 2,428,000 +450,000 0.21% 801,240
2019-08-15 2019-08-13 0.345 1,978,000 +550,000 0.17% 682,410
2019-08-14 2019-08-12 0.280 1,428,000 +1,200,000 0.13% 399,840
2015-12-14 2015-12-10 0.340 228,000 -30,000 0.03% 77,520
2015-06-17 2015-06-15 0.920 258,000 -36,000 0.04% 237,360
2015-06-15 2015-06-11 0.840 294,000 +36,000 0.04% 246,960
2015-05-20 2015-05-18 0.990 258,000 +30,000 0.04% 255,420
2015-03-31 2015-03-27 0.910 228,000 -500,000 0.04% 207,480
2015-03-04 2015-03-02 0.620 728,000 -1,000,000 0.13% 451,360
2015-02-24 2015-02-18 0.520 1,728,000 -116,000 0.30% 898,560
2015-02-23 2015-02-16 0.520 1,844,000 +116,000 0.32% 958,880
2014-09-29 2014-09-25 0.580 1,728,000 -300,000 0.31% 1,002,240
2014-09-25 2014-09-23 0.600 2,028,000 -300,000 0.36% 1,216,800
2014-09-19 2014-09-17 0.540 2,328,000 -172,000 0.44% 1,257,120
2014-09-08 2014-09-04 0.530 2,500,000 +2,500,000 0.51% 1,325,000
2007-06-26 2007-06-22 1.570 0

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