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 0.900 7,328,000 +0 4.58% 6,595,200
2025-10-13 2025-10-09 0.960 7,328,000 +0 4.58% 7,034,880
2025-10-10 2025-10-08 0.910 7,328,000 +0 4.58% 6,668,480
2025-10-09 2025-10-06 0.910 7,328,000 +0 4.58% 6,668,480
2025-10-08 2025-10-03 0.910 7,328,000 +0 4.58% 6,668,480
2025-10-06 2025-10-02 0.900 7,328,000 +0 4.58% 6,595,200
2025-10-03 2025-09-30 0.960 7,328,000 +0 4.58% 7,034,880
2025-10-02 2025-09-29 0.940 7,328,000 +0 4.58% 6,888,320
2025-09-30 2025-09-26 0.910 7,328,000 +0 4.58% 6,668,480
2025-09-29 2025-09-25 0.910 7,328,000 +0 4.58% 6,668,480
2025-09-26 2025-09-24 0.910 7,328,000 +0 4.58% 6,668,480
2025-09-25 2025-09-23 0.900 7,328,000 +0 4.58% 6,595,200
2025-09-24 2025-09-22 0.900 7,328,000 +0 4.58% 6,595,200
2025-09-23 2025-09-19 0.910 7,328,000 +0 4.58% 6,668,480
2025-09-22 2025-09-18 0.950 7,328,000 +0 4.58% 6,961,600
2025-09-19 2025-09-17 0.960 7,328,000 +0 4.58% 7,034,880
2025-09-18 2025-09-16 1.060 7,328,000 +0 4.58% 7,767,680
2025-09-17 2025-09-15 1.060 7,328,000 +0 4.58% 7,767,680
2025-09-16 2025-09-12 1.040 7,328,000 +0 4.58% 7,621,120
2025-09-15 2025-09-11 0.990 7,328,000 +0 4.58% 7,254,720
2025-09-12 2025-09-10 1.020 7,328,000 +0 4.58% 7,474,560
2025-09-11 2025-09-09 0.990 7,328,000 +0 4.58% 7,254,720
2025-09-10 2025-09-08 0.990 7,328,000 +0 4.58% 7,254,720
2025-09-09 2025-09-05 1.070 7,328,000 +0 4.58% 7,840,960
2025-09-08 2025-09-04 1.080 7,328,000 +0 4.58% 7,914,240
2025-09-05 2025-09-03 1.090 7,328,000 +0 4.58% 7,987,520
2025-09-04 2025-09-02 1.050 7,328,000 +0 4.58% 7,694,400
2025-09-03 2025-09-01 1.080 7,328,000 +0 4.58% 7,914,240
2025-09-02 2025-08-29 1.120 7,328,000 +0 4.58% 8,207,360
2025-09-01 2025-08-28 0.980 7,328,000 +0 4.58% 7,181,440
2025-08-29 2025-08-27 0.970 7,328,000 +0 4.58% 7,108,160
2025-08-28 2025-08-26 0.980 7,328,000 +0 4.58% 7,181,440
2025-08-27 2025-08-25 1.030 7,328,000 +0 4.58% 7,547,840
2025-08-26 2025-08-22 1.030 7,328,000 +0 4.58% 7,547,840
2025-08-25 2025-08-21 1.030 7,328,000 +0 4.58% 7,547,840
2025-08-22 2025-08-20 1.030 7,328,000 +0 4.58% 7,547,840
2025-08-21 2025-08-19 1.100 7,328,000 +0 4.58% 8,060,800
2025-08-20 2025-08-18 1.100 7,328,000 +0 4.58% 8,060,800
2025-08-19 2025-08-15 1.150 7,328,000 +0 4.58% 8,427,200
2025-08-18 2025-08-14 1.120 7,328,000 +0 4.58% 8,207,360
2025-08-15 2025-08-13 1.080 7,328,000 +0 4.58% 7,914,240
2025-08-14 2025-08-12 1.080 7,328,000 +0 4.58% 7,914,240
2025-08-13 2025-08-11 1.000 7,328,000 +0 4.58% 7,328,000
2025-08-12 2025-08-08 0.990 7,328,000 +0 4.58% 7,254,720
2025-08-11 2025-08-07 0.980 7,328,000 +0 4.58% 7,181,440
2025-08-08 2025-08-06 0.930 7,328,000 +0 4.58% 6,815,040
2025-08-07 2025-08-05 0.980 7,328,000 +0 4.58% 7,181,440
2025-08-06 2025-08-04 0.980 7,328,000 +0 4.58% 7,181,440
2025-08-05 2025-08-01 0.960 7,328,000 +0 4.58% 7,034,880
2025-08-04 2025-07-31 1.020 7,328,000 +0 4.58% 7,474,560
2025-08-01 2025-07-30 1.020 7,328,000 +0 4.58% 7,474,560
2025-07-31 2025-07-29 0.970 7,328,000 +0 4.58% 7,108,160
2025-07-30 2025-07-28 0.940 7,328,000 +0 4.58% 6,888,320
2025-07-29 2025-07-25 0.910 7,328,000 +0 4.58% 6,668,480
2025-07-28 2025-07-24 1.020 7,328,000 +0 4.58% 7,474,560
2025-07-25 2025-07-23 0.960 7,328,000 +0 4.58% 7,034,880
2025-07-24 2025-07-22 0.990 7,328,000 +0 4.58% 7,254,720
2025-07-23 2025-07-21 0.960 7,328,000 +0 4.58% 7,034,880
2025-07-22 2025-07-18 0.890 7,328,000 +0 4.58% 6,521,920
2025-07-21 2025-07-17 0.890 7,328,000 +0 4.58% 6,521,920
2025-07-18 2025-07-16 0.860 7,328,000 +0 4.58% 6,302,080
2025-07-17 2025-07-15 0.810 7,328,000 +0 4.58% 5,935,680
2025-07-16 2025-07-14 0.850 7,328,000 +0 4.58% 6,228,800
2025-07-15 2025-07-11 0.860 7,328,000 +0 4.58% 6,302,080
2025-07-14 2025-07-10 0.850 7,328,000 +0 4.58% 6,228,800
2025-07-11 2025-07-09 0.850 7,328,000 +0 4.58% 6,228,800
2025-07-10 2025-07-08 0.840 7,328,000 +0 4.58% 6,155,520
2025-07-09 2025-07-07 0.780 7,328,000 +0 4.58% 5,715,840
2025-07-08 2025-07-04 0.780 7,328,000 +0 4.58% 5,715,840
2025-07-07 2025-07-03 0.780 7,328,000 +0 4.58% 5,715,840
2025-07-04 2025-07-02 0.780 7,328,000 +0 4.58% 5,715,840
2025-07-03 2025-06-30 0.780 7,328,000 +0 4.58% 5,715,840
2025-07-02 2025-06-27 0.800 7,328,000 +0 4.58% 5,862,400
2025-06-30 2025-06-26 0.780 7,328,000 +0 4.58% 5,715,840
2025-06-27 2025-06-25 0.770 7,328,000 +0 4.58% 5,642,560
2025-06-26 2025-06-24 0.770 7,328,000 +0 4.58% 5,642,560
2025-06-25 2025-06-23 0.770 7,328,000 +0 4.58% 5,642,560
2025-06-24 2025-06-20 0.750 7,328,000 +0 4.58% 5,496,000
2025-06-23 2025-06-19 0.710 7,328,000 +0 4.58% 5,202,880
2025-06-20 2025-06-18 0.760 7,328,000 +0 4.58% 5,569,280
2025-06-19 2025-06-17 0.740 7,328,000 +0 4.58% 5,422,720
2025-06-18 2025-06-16 0.770 7,328,000 +0 4.58% 5,642,560
2025-06-17 2025-06-13 0.770 7,328,000 +0 4.58% 5,642,560
2025-06-16 2025-06-12 0.770 7,328,000 +0 4.58% 5,642,560
2025-06-13 2025-06-11 0.770 7,328,000 +0 4.58% 5,642,560
2025-06-12 2025-06-10 0.770 7,328,000 +0 4.58% 5,642,560
2025-06-11 2025-06-09 0.760 7,328,000 +0 4.58% 5,569,280
2025-06-10 2025-06-06 0.760 7,328,000 +0 4.58% 5,569,280
2025-06-09 2025-06-05 0.780 7,328,000 +0 4.58% 5,715,840
2025-06-06 2025-06-04 0.760 7,328,000 +0 4.58% 5,569,280
2025-06-05 2025-06-03 0.770 7,328,000 +0 4.58% 5,642,560
2025-06-04 2025-06-02 0.750 7,328,000 +0 4.58% 5,496,000
2025-06-03 2025-05-30 0.760 7,328,000 +0 4.58% 5,569,280
2025-06-02 2025-05-29 0.740 7,328,000 +0 4.58% 5,422,720
2025-05-30 2025-05-28 0.720 7,328,000 +0 4.58% 5,276,160
2025-05-29 2025-05-27 0.700 7,328,000 +0 4.58% 5,129,600
2025-05-28 2025-05-26 0.730 7,328,000 +0 4.58% 5,349,440
2025-05-27 2025-05-23 0.730 7,328,000 +0 4.58% 5,349,440
2025-05-26 2025-05-22 0.700 7,328,000 +0 4.58% 5,129,600
2025-05-23 2025-05-21 0.740 7,328,000 +0 4.58% 5,422,720
2025-05-22 2025-05-20 0.710 7,328,000 +0 4.58% 5,202,880
2025-05-21 2025-05-19 0.710 7,328,000 +0 4.58% 5,202,880
2025-05-20 2025-05-16 0.730 7,328,000 +0 4.58% 5,349,440
2025-05-19 2025-05-15 0.740 7,328,000 +0 4.58% 5,422,720
2025-05-16 2025-05-14 0.740 7,328,000 +0 4.58% 5,422,720
2025-05-15 2025-05-13 0.710 7,328,000 +0 4.58% 5,202,880
2025-05-14 2025-05-12 0.760 7,328,000 +0 4.58% 5,569,280
2025-05-13 2025-05-09 0.740 7,328,000 +0 4.58% 5,422,720
2025-05-12 2025-05-08 0.760 7,328,000 +0 4.58% 5,569,280
2025-05-09 2025-05-07 0.740 7,328,000 +0 4.58% 5,422,720
2025-05-08 2025-05-06 0.760 7,328,000 +0 4.58% 5,569,280
2025-05-07 2025-05-02 0.710 7,328,000 +0 4.58% 5,202,880
2025-05-06 2025-04-30 0.760 7,328,000 +0 4.58% 5,569,280
2025-05-02 2025-04-29 0.760 7,328,000 +0 4.58% 5,569,280
2025-04-30 2025-04-28 0.760 7,328,000 +0 4.58% 5,569,280
2025-04-29 2025-04-25 0.760 7,328,000 +0 4.58% 5,569,280
2025-04-28 2025-04-24 0.720 7,328,000 +0 4.58% 5,276,160
2025-04-25 2025-04-23 0.710 7,328,000 +0 4.58% 5,202,880
2025-04-24 2025-04-22 0.710 7,328,000 +0 4.58% 5,202,880
2025-04-23 2025-04-17 0.730 7,328,000 +0 4.58% 5,349,440
2025-04-22 2025-04-16 0.770 7,328,000 +0 4.58% 5,642,560
2025-04-17 2025-04-15 0.780 7,328,000 +0 4.58% 5,715,840
2025-04-16 2025-04-14 0.750 7,328,000 +0 4.58% 5,496,000
2025-04-15 2025-04-11 0.730 7,328,000 +0 4.58% 5,349,440
2025-04-14 2025-04-10 0.700 7,328,000 +0 4.58% 5,129,600
2025-04-11 2025-04-09 0.650 7,328,000 +0 4.58% 4,763,200
2025-04-10 2025-04-08 0.620 7,328,000 +0 4.58% 4,543,360
2025-04-09 2025-04-07 0.620 7,328,000 +0 4.58% 4,543,360
2025-04-08 2025-04-03 0.680 7,328,000 +0 4.58% 4,983,040
2025-04-07 2025-04-02 0.670 7,328,000 +0 4.58% 4,909,760
2025-04-03 2025-04-01 0.670 7,328,000 +0 4.58% 4,909,760
2025-04-02 2025-03-31 0.670 7,328,000 +0 4.58% 4,909,760
2025-04-01 2025-03-28 0.700 7,328,000 +0 4.58% 5,129,600
2025-03-31 2025-03-27 0.740 7,328,000 +0 4.58% 5,422,720
2025-03-28 2025-03-26 0.800 7,328,000 +0 4.58% 5,862,400
2025-03-27 2025-03-25 0.740 7,328,000 +0 4.58% 5,422,720
2025-03-26 2025-03-24 0.740 7,328,000 +0 4.58% 5,422,720
2025-03-25 2025-03-21 0.780 7,328,000 +0 4.58% 5,715,840
2025-03-24 2025-03-20 0.720 7,328,000 +0 4.58% 5,276,160
2025-03-21 2025-03-19 0.710 7,328,000 +0 4.58% 5,202,880
2025-03-20 2025-03-18 0.720 7,328,000 +0 4.58% 5,276,160
2025-03-19 2025-03-17 0.700 7,328,000 +0 4.58% 5,129,600
2025-03-18 2025-03-14 0.710 7,328,000 +0 4.58% 5,202,880
2025-03-17 2025-03-13 0.700 7,328,000 +0 4.58% 5,129,600
2025-03-14 2025-03-12 0.680 7,328,000 +0 4.58% 4,983,040
2025-03-13 2025-03-11 0.680 7,328,000 +0 4.58% 4,983,040
2025-03-12 2025-03-10 0.680 7,328,000 +0 4.58% 4,983,040
2025-03-11 2025-03-07 0.680 7,328,000 +0 4.58% 4,983,040
2025-03-10 2025-03-06 0.680 7,328,000 +0 4.58% 4,983,040
2025-03-07 2025-03-05 0.680 7,328,000 +0 4.58% 4,983,040
2025-03-06 2025-03-04 0.690 7,328,000 +0 4.58% 5,056,320
2025-03-05 2025-03-03 0.700 7,328,000 +0 4.58% 5,129,600
2025-03-04 2025-02-28 0.690 7,328,000 +0 4.58% 5,056,320
2025-03-03 2025-02-27 0.740 7,328,000 +0 4.58% 5,422,720
2025-02-28 2025-02-26 0.780 7,328,000 +0 4.58% 5,715,840
2025-02-27 2025-02-25 0.750 7,328,000 +0 4.58% 5,496,000
2025-02-26 2025-02-24 0.760 7,328,000 +0 4.58% 5,569,280
2025-02-25 2025-02-21 0.700 7,328,000 +0 4.58% 5,129,600
2025-02-24 2025-02-20 0.680 7,328,000 +0 4.58% 4,983,040
2025-02-21 2025-02-19 0.680 7,328,000 +0 4.58% 4,983,040
2025-02-20 2025-02-18 0.690 7,328,000 +0 4.58% 5,056,320
2025-02-19 2025-02-17 0.720 7,328,000 +0 4.58% 5,276,160
2025-02-18 2025-02-14 0.740 7,328,000 +0 4.58% 5,422,720
2025-02-17 2025-02-13 0.720 7,328,000 +0 4.58% 5,276,160
2025-02-14 2025-02-12 0.740 7,328,000 +0 4.58% 5,422,720
2025-02-13 2025-02-11 0.740 7,328,000 +0 4.58% 5,422,720
2025-02-12 2025-02-10 0.720 7,328,000 +0 4.58% 5,276,160
2025-02-11 2025-02-07 0.720 7,328,000 +0 4.58% 5,276,160
2025-02-10 2025-02-06 0.720 7,328,000 +0 4.58% 5,276,160
2025-02-07 2025-02-05 0.720 7,328,000 +0 4.58% 5,276,160
2025-02-06 2025-02-04 0.730 7,328,000 +0 4.58% 5,349,440
2025-02-05 2025-02-03 0.710 7,328,000 +0 4.58% 5,202,880
2025-02-04 2025-01-28 0.760 7,328,000 +0 4.58% 5,569,280
2025-02-03 2025-01-24 0.770 7,328,000 +0 4.58% 5,642,560
2025-01-27 2025-01-23 0.740 7,328,000 +0 4.58% 5,422,720
2025-01-24 2025-01-22 0.700 7,328,000 +0 4.58% 5,129,600
2025-01-23 2025-01-21 0.730 7,328,000 +0 4.58% 5,349,440
2025-01-22 2025-01-20 0.720 7,328,000 +0 4.58% 5,276,160
2025-01-21 2025-01-17 0.760 7,328,000 +0 4.58% 5,569,280
2025-01-20 2025-01-16 0.760 7,328,000 +0 4.58% 5,569,280
2025-01-17 2025-01-15 0.750 7,328,000 +0 4.58% 5,496,000
2025-01-16 2025-01-14 0.720 7,328,000 +0 4.58% 5,276,160
2025-01-15 2025-01-13 0.700 7,328,000 +0 4.58% 5,129,600
2025-01-14 2025-01-10 0.700 7,328,000 +0 4.58% 5,129,600
2025-01-13 2025-01-09 0.700 7,328,000 +0 4.58% 5,129,600
2025-01-10 2025-01-08 0.700 7,328,000 +0 4.58% 5,129,600
2025-01-09 2025-01-07 0.720 7,328,000 +0 4.58% 5,276,160
2025-01-08 2025-01-06 0.720 7,328,000 +0 4.58% 5,276,160
2025-01-07 2025-01-03 0.720 7,328,000 +0 4.58% 5,276,160
2025-01-06 2025-01-02 0.700 7,328,000 +0 4.58% 5,129,600
2025-01-03 2024-12-31 0.700 7,328,000 +0 4.58% 5,129,600
2025-01-02 2024-12-27 0.710 7,328,000 +0 4.58% 5,202,880
2024-12-30 2024-12-24 0.700 7,328,000 +0 4.58% 5,129,600
2024-12-27 2024-12-20 0.660 7,328,000 +0 4.58% 4,836,480
2024-12-23 2024-12-19 0.660 7,328,000 +0 4.58% 4,836,480
2024-12-20 2024-12-18 0.700 7,328,000 +0 4.58% 5,129,600
2024-12-19 2024-12-17 0.680 7,328,000 +0 4.58% 4,983,040
2024-12-18 2024-12-16 0.730 7,328,000 +0 4.58% 5,349,440
2024-12-17 2024-12-13 0.680 7,328,000 +0 4.58% 4,983,040
2024-12-16 2024-12-12 0.700 7,328,000 +0 4.58% 5,129,600
2024-12-13 2024-12-11 0.720 7,328,000 +0 4.58% 5,276,160
2024-12-12 2024-12-10 0.720 7,328,000 +0 4.58% 5,276,160
2024-12-11 2024-12-09 0.720 7,328,000 +0 4.58% 5,276,160
2024-12-10 2024-12-06 0.710 7,328,000 +0 4.58% 5,202,880
2024-12-09 2024-12-05 0.740 7,328,000 +0 4.58% 5,422,720
2024-12-06 2024-12-04 0.780 7,328,000 +0 4.58% 5,715,840
2024-12-05 2024-12-03 0.720 7,328,000 +0 4.58% 5,276,160
2024-12-04 2024-12-02 0.720 7,328,000 +0 4.58% 5,276,160
2024-12-03 2024-11-29 0.720 7,328,000 +0 4.58% 5,276,160
2024-12-02 2024-11-28 0.770 7,328,000 +0 4.58% 5,642,560
2024-11-29 2024-11-27 0.750 7,328,000 +0 4.58% 5,496,000
2024-11-28 2024-11-26 0.660 7,328,000 +0 4.58% 4,836,480
2024-11-27 2024-11-25 0.680 7,328,000 +0 4.58% 4,983,040
2024-11-26 2024-11-22 0.730 7,328,000 +0 4.58% 5,349,440
2024-11-25 2024-11-21 0.740 7,328,000 +0 4.58% 5,422,720
2024-11-22 2024-11-20 0.750 7,328,000 +0 4.58% 5,496,000
2024-11-21 2024-11-19 0.770 7,328,000 +0 4.58% 5,642,560
2024-11-20 2024-11-18 0.780 7,328,000 +0 4.58% 5,715,840
2024-11-19 2024-11-15 0.760 7,328,000 +0 4.58% 5,569,280
2024-11-18 2024-11-14 0.750 7,328,000 +0 4.58% 5,496,000
2024-11-15 2024-11-13 0.760 7,328,000 +0 4.58% 5,569,280
2024-11-14 2024-11-12 0.760 7,328,000 +0 4.58% 5,569,280
2024-11-13 2024-11-11 0.780 7,328,000 +0 4.58% 5,715,840
2024-11-12 2024-11-08 0.800 7,328,000 +0 4.58% 5,862,400
2024-11-11 2024-11-07 0.790 7,328,000 +0 4.58% 5,789,120
2024-11-08 2024-11-06 0.790 7,328,000 +0 4.58% 5,789,120
2024-11-07 2024-11-05 0.810 7,328,000 +0 4.58% 5,935,680
2024-11-06 2024-11-04 0.800 7,328,000 +0 4.58% 5,862,400
2024-11-05 2024-11-01 0.860 7,328,000 +0 4.58% 6,302,080
2024-11-04 2024-10-31 0.820 7,328,000 +0 4.58% 6,008,960
2024-11-01 2024-10-30 0.800 7,328,000 +0 4.58% 5,862,400
2024-10-31 2024-10-29 0.800 7,328,000 +0 4.58% 5,862,400
2024-10-30 2024-10-28 0.810 7,328,000 +0 4.58% 5,935,680
2024-10-29 2024-10-25 0.810 7,328,000 +0 4.58% 5,935,680
2024-10-28 2024-10-24 0.810 7,328,000 +0 4.58% 5,935,680
2024-10-25 2024-10-23 0.820 7,328,000 +0 4.58% 6,008,960
2024-10-24 2024-10-22 0.780 7,328,000 +0 4.58% 5,715,840
2024-10-23 2024-10-21 0.860 7,328,000 +0 4.58% 6,302,080
2024-10-22 2024-10-18 0.800 7,328,000 +0 4.58% 5,862,400
2024-10-21 2024-10-17 0.750 7,328,000 +0 4.58% 5,496,000
2024-10-18 2024-10-16 0.840 7,328,000 +0 4.58% 6,155,520
2024-10-17 2024-10-15 0.780 7,328,000 +0 4.58% 5,715,840
2024-10-16 2024-10-14 0.780 7,328,000 +0 4.58% 5,715,840
2024-10-15 2024-10-10 0.870 7,328,000 +0 4.58% 6,375,360
2024-10-14 2024-10-09 0.880 7,328,000 +0 4.58% 6,448,640
2024-10-10 2024-10-08 0.890 7,328,000 +0 4.58% 6,521,920
2024-10-09 2024-10-07 0.930 7,328,000 +0 4.58% 6,815,040
2024-10-08 2024-10-04 0.810 7,328,000 +0 4.58% 5,935,680
2024-10-07 2024-10-03 0.830 7,328,000 +0 4.58% 6,082,240
2024-10-04 2024-10-02 0.840 7,328,000 +0 4.58% 6,155,520
2024-10-03 2024-09-30 0.840 7,328,000 +0 4.58% 6,155,520
2024-10-02 2024-09-27 0.820 7,328,000 +0 4.58% 6,008,960
2024-09-30 2024-09-26 0.780 7,328,000 +0 4.58% 5,715,840
2024-09-27 2024-09-25 0.750 7,328,000 +0 4.58% 5,496,000
2024-09-26 2024-09-24 0.740 7,328,000 +0 4.58% 5,422,720
2024-09-25 2024-09-23 0.690 7,328,000 +0 4.58% 5,056,320
2024-09-24 2024-09-20 0.690 7,328,000 +0 4.58% 5,056,320
2024-09-23 2024-09-19 0.690 7,328,000 +0 4.58% 5,056,320
2024-09-20 2024-09-17 0.780 7,328,000 +0 4.58% 5,715,840
2024-09-19 2024-09-16 0.780 7,328,000 +0 4.58% 5,715,840
2024-09-17 2024-09-13 0.630 7,328,000 +0 4.58% 4,616,640
2024-09-16 2024-09-12 0.690 7,328,000 +0 4.58% 5,056,320
2024-09-13 2024-09-11 0.700 7,328,000 +0 4.58% 5,129,600
2024-09-12 2024-09-10 0.700 7,328,000 +0 4.58% 5,129,600
2024-09-11 2024-09-09 0.700 7,328,000 +0 4.58% 5,129,600
2024-09-10 2024-09-05 0.700 7,328,000 +0 4.58% 5,129,600
2024-09-09 2024-09-04 0.600 7,328,000 +0 4.58% 4,396,800
2024-09-05 2024-09-03 0.600 7,328,000 +0 4.58% 4,396,800
2024-09-04 2024-09-02 0.640 7,328,000 +0 4.58% 4,689,920
2024-09-03 2024-08-30 0.700 7,328,000 +0 4.58% 5,129,600
2024-09-02 2024-08-29 0.690 7,328,000 +0 4.58% 5,056,320
2024-08-30 2024-08-28 0.660 7,328,000 +0 4.58% 4,836,480
2024-08-29 2024-08-27 0.680 7,328,000 +0 4.58% 4,983,040
2024-08-28 2024-08-26 0.660 7,328,000 +0 4.58% 4,836,480
2024-08-27 2024-08-23 0.660 7,328,000 +0 4.58% 4,836,480
2024-08-26 2024-08-22 0.660 7,328,000 +0 4.58% 4,836,480
2024-08-23 2024-08-21 0.660 7,328,000 +0 4.58% 4,836,480
2024-08-22 2024-08-20 0.660 7,328,000 +0 4.58% 4,836,480
2024-08-21 2024-08-19 0.660 7,328,000 +0 4.58% 4,836,480
2024-08-20 2024-08-16 0.660 7,328,000 +0 4.58% 4,836,480
2024-08-19 2024-08-15 0.640 7,328,000 +0 4.58% 4,689,920
2024-08-16 2024-08-14 0.690 7,328,000 +0 4.58% 5,056,320
2024-08-15 2024-08-13 0.690 7,328,000 +0 4.58% 5,056,320
2024-08-14 2024-08-12 0.660 7,328,000 +0 4.58% 4,836,480
2024-08-13 2024-08-09 0.660 7,328,000 +0 4.58% 4,836,480
2024-08-12 2024-08-08 0.630 7,328,000 +0 4.58% 4,616,640
2024-08-09 2024-08-07 0.630 7,328,000 +0 4.58% 4,616,640
2024-08-08 2024-08-06 0.670 7,328,000 +0 4.58% 4,909,760
2024-08-07 2024-08-05 0.640 7,328,000 +0 4.58% 4,689,920
2024-08-06 2024-08-02 0.650 7,328,000 +0 4.58% 4,763,200
2024-08-05 2024-08-01 0.650 7,328,000 +0 4.58% 4,763,200
2024-08-02 2024-07-31 0.670 7,328,000 +0 4.58% 4,909,760
2024-08-01 2024-07-30 0.670 7,328,000 +0 4.58% 4,909,760
2024-07-31 2024-07-29 0.670 7,328,000 +0 4.58% 4,909,760
2024-07-30 2024-07-26 0.670 7,328,000 +0 4.58% 4,909,760
2024-07-29 2024-07-25 0.670 7,328,000 +0 4.58% 4,909,760
2024-07-26 2024-07-24 0.690 7,328,000 +0 4.58% 5,056,320
2024-07-25 2024-07-23 0.660 7,328,000 +0 4.58% 4,836,480
2024-07-24 2024-07-22 0.660 7,328,000 +0 4.58% 4,836,480
2024-07-23 2024-07-19 0.660 7,328,000 +0 4.58% 4,836,480
2024-07-22 2024-07-18 0.660 7,328,000 +0 4.58% 4,836,480
2024-07-19 2024-07-17 0.660 7,328,000 +0 4.58% 4,836,480
2024-07-18 2024-07-16 0.660 7,328,000 +0 4.58% 4,836,480
2024-07-17 2024-07-15 0.660 7,328,000 +0 4.58% 4,836,480
2024-07-16 2024-07-12 0.660 7,328,000 +0 4.58% 4,836,480
2024-07-15 2024-07-11 0.660 7,328,000 +0 4.58% 4,836,480
2024-07-12 2024-07-10 0.660 7,328,000 +0 4.58% 4,836,480
2024-07-11 2024-07-09 0.680 7,328,000 +0 4.58% 4,983,040
2024-07-10 2024-07-08 0.680 7,328,000 +0 4.58% 4,983,040
2024-07-09 2024-07-05 0.680 7,328,000 +0 4.58% 4,983,040
2024-07-08 2024-07-04 0.680 7,328,000 +0 4.58% 4,983,040
2024-07-05 2024-07-03 0.680 7,328,000 +0 4.58% 4,983,040
2024-07-04 2024-07-02 0.680 7,328,000 +0 4.58% 4,983,040
2024-07-03 2024-06-28 0.680 7,328,000 +0 4.58% 4,983,040
2024-07-02 2024-06-27 0.680 7,328,000 +0 4.58% 4,983,040
2024-06-28 2024-06-26 0.680 7,328,000 +0 4.58% 4,983,040
2024-06-27 2024-06-25 0.680 7,328,000 +0 4.58% 4,983,040
2024-06-26 2024-06-24 0.670 7,328,000 +0 4.58% 4,909,760
2024-06-25 2024-06-21 0.670 7,328,000 +0 4.58% 4,909,760
2024-06-24 2024-06-20 0.730 7,328,000 +0 4.58% 5,349,440
2024-06-21 2024-06-19 0.740 7,328,000 +0 4.58% 5,422,720
2024-06-20 2024-06-18 0.680 7,328,000 +0 4.58% 4,983,040
2024-06-19 2024-06-17 0.680 7,328,000 +0 4.58% 4,983,040
2024-06-18 2024-06-14 0.690 7,328,000 +0 4.58% 5,056,320
2024-06-17 2024-06-13 0.690 7,328,000 +0 4.58% 5,056,320
2024-06-14 2024-06-12 0.690 7,328,000 +0 4.58% 5,056,320
2024-06-13 2024-06-11 0.690 7,328,000 +0 4.58% 5,056,320
2024-06-12 2024-06-07 0.690 7,328,000 +0 4.58% 5,056,320
2024-06-11 2024-06-06 0.690 7,328,000 +0 4.58% 5,056,320
2024-06-07 2024-06-05 0.690 7,328,000 +0 4.58% 5,056,320
2024-06-06 2024-06-04 0.690 7,328,000 +0 4.58% 5,056,320
2024-06-05 2024-06-03 0.690 7,328,000 +0 4.58% 5,056,320
2024-06-04 2024-05-31 0.690 7,328,000 +0 4.58% 5,056,320
2024-06-03 2024-05-30 0.710 7,328,000 +0 4.58% 5,202,880
2024-05-31 2024-05-29 0.710 7,328,000 +0 4.58% 5,202,880
2024-05-30 2024-05-28 0.700 7,328,000 +0 4.58% 5,129,600
2024-05-29 2024-05-27 0.700 7,328,000 +0 4.58% 5,129,600
2024-05-28 2024-05-24 0.700 7,328,000 +0 4.58% 5,129,600
2024-05-27 2024-05-23 0.700 7,328,000 +0 4.58% 5,129,600
2024-05-24 2024-05-22 0.720 7,328,000 +0 4.58% 5,276,160
2024-05-23 2024-05-21 0.710 7,328,000 +0 4.58% 5,202,880
2024-05-22 2024-05-20 0.690 7,328,000 +0 4.58% 5,056,320
2024-05-21 2024-05-17 0.720 7,328,000 +0 4.58% 5,276,160
2024-05-20 2024-05-16 0.750 7,328,000 +0 4.58% 5,496,000
2024-05-17 2024-05-14 0.690 7,328,000 +0 4.58% 5,056,320
2024-05-16 2024-05-13 0.780 7,328,000 +0 4.58% 5,715,840
2024-05-14 2024-05-10 0.790 7,328,000 +0 4.58% 5,789,120
2024-05-13 2024-05-09 0.690 7,328,000 +0 4.58% 5,056,320
2024-05-10 2024-05-08 0.690 7,328,000 +0 4.58% 5,056,320
2024-05-09 2024-05-07 0.720 7,328,000 +0 4.58% 5,276,160
2024-05-08 2024-05-06 0.720 7,328,000 +0 4.58% 5,276,160
2024-05-07 2024-05-03 0.790 7,328,000 +0 4.58% 5,789,120
2024-05-06 2024-05-02 0.790 7,328,000 +0 4.58% 5,789,120
2024-05-03 2024-04-30 0.790 7,328,000 +0 4.58% 5,789,120
2024-05-02 2024-04-29 0.800 7,328,000 +0 4.58% 5,862,400
2024-04-30 2024-04-26 0.800 7,328,000 +0 4.58% 5,862,400
2024-04-29 2024-04-25 0.850 7,328,000 +0 4.58% 6,228,800
2024-04-26 2024-04-24 0.850 7,328,000 +0 4.58% 6,228,800
2024-04-25 2024-04-23 0.770 7,328,000 +0 4.58% 5,642,560
2024-04-24 2024-04-22 0.770 7,328,000 +0 4.58% 5,642,560
2024-04-23 2024-04-19 0.770 7,328,000 +0 4.58% 5,642,560
2024-04-22 2024-04-18 0.730 7,328,000 +0 4.58% 5,349,440
2024-04-19 2024-04-17 0.680 7,328,000 +0 4.58% 4,983,040
2024-04-18 2024-04-16 0.700 7,328,000 +0 4.58% 5,129,600
2024-04-17 2024-04-15 0.650 7,328,000 +0 4.58% 4,763,200
2024-04-16 2024-04-12 0.650 7,328,000 +0 4.58% 4,763,200
2024-04-15 2024-04-11 0.660 7,328,000 +0 4.58% 4,836,480
2024-04-12 2024-04-10 0.700 7,328,000 +0 4.58% 5,129,600
2024-04-11 2024-04-09 0.660 7,328,000 +0 4.58% 4,836,480
2024-04-10 2024-04-08 0.660 7,328,000 +0 4.58% 4,836,480
2024-04-09 2024-04-05 0.710 7,328,000 +0 4.58% 5,202,880
2024-04-08 2024-04-03 0.770 7,328,000 +0 4.58% 5,642,560
2024-04-05 2024-04-02 0.720 7,328,000 +0 4.58% 5,276,160
2024-04-03 2024-03-28 0.830 7,328,000 +0 4.58% 6,082,240
2024-04-02 2024-03-27 0.850 7,328,000 +0 4.58% 6,228,800
2024-03-28 2024-03-26 0.900 7,328,000 +0 4.58% 6,595,200
2024-03-27 2024-03-25 0.920 7,328,000 +0 4.58% 6,741,760
2024-03-26 2024-03-22 0.750 7,328,000 +0 4.58% 5,496,000
2024-03-25 2024-03-21 0.740 7,328,000 +0 4.58% 5,422,720
2024-03-22 2024-03-20 0.950 7,328,000 +0 4.58% 6,961,600
2024-03-21 2024-03-19 0.800 7,328,000 +0 4.58% 5,862,400
2024-03-20 2024-03-18 0.760 7,328,000 +0 4.58% 5,569,280
2024-03-19 2024-03-15 0.770 7,328,000 +0 4.58% 5,642,560
2024-03-18 2024-03-14 0.840 7,328,000 +0 4.58% 6,155,520
2024-03-15 2024-03-13 0.840 7,328,000 +0 4.58% 6,155,520
2024-03-14 2024-03-12 0.850 7,328,000 +0 4.58% 6,228,800
2024-03-13 2024-03-11 0.890 7,328,000 +0 4.58% 6,521,920
2024-03-12 2024-03-08 0.800 7,328,000 +0 4.58% 5,862,400
2024-03-11 2024-03-07 0.800 7,328,000 +0 4.58% 5,862,400
2024-03-08 2024-03-06 0.760 7,328,000 +0 4.58% 5,569,280
2024-03-07 2024-03-05 0.690 7,328,000 +0 4.58% 5,056,320
2024-03-06 2024-03-04 0.690 7,328,000 +0 4.58% 5,056,320
2024-03-05 2024-03-01 0.700 7,328,000 +0 4.58% 5,129,600
2024-03-04 2024-02-29 0.700 7,328,000 +0 4.58% 5,129,600
2024-03-01 2024-02-28 0.740 7,328,000 +0 4.58% 5,422,720
2024-02-29 2024-02-27 0.740 7,328,000 +0 4.58% 5,422,720
2024-02-28 2024-02-26 0.670 7,328,000 +0 4.58% 4,909,760
2024-02-27 2024-02-23 0.660 7,328,000 +0 4.58% 4,836,480
2024-02-26 2024-02-22 0.670 7,328,000 +0 4.58% 4,909,760
2024-02-23 2024-02-21 0.650 7,328,000 +0 4.58% 4,763,200
2024-02-22 2024-02-20 0.670 7,328,000 +0 4.58% 4,909,760
2024-02-21 2024-02-19 0.670 7,328,000 +0 4.58% 4,909,760
2024-02-20 2024-02-16 0.650 7,328,000 +0 4.58% 4,763,200
2024-02-19 2024-02-15 0.770 7,328,000 +0 4.58% 5,642,560
2024-02-16 2024-02-14 0.840 7,328,000 +0 4.58% 6,155,520
2024-02-15 2024-02-09 0.850 7,328,000 +0 4.58% 6,228,800
2024-02-14 2024-02-07 0.720 7,328,000 +0 4.58% 5,276,160
2024-02-08 2024-02-06 0.720 7,328,000 +0 4.58% 5,276,160
2024-02-07 2024-02-05 0.720 7,328,000 +0 4.58% 5,276,160
2024-02-06 2024-02-02 0.740 7,328,000 +0 4.58% 5,422,720
2024-02-05 2024-02-01 0.740 7,328,000 +0 4.58% 5,422,720
2024-02-02 2024-01-31 0.700 7,328,000 +0 4.58% 5,129,600
2024-02-01 2024-01-30 0.700 7,328,000 +0 4.58% 5,129,600
2024-01-31 2024-01-29 0.700 7,328,000 +0 4.58% 5,129,600
2024-01-30 2024-01-26 0.730 7,328,000 +0 4.58% 5,349,440
2024-01-29 2024-01-25 0.730 7,328,000 +0 4.58% 5,349,440
2024-01-26 2024-01-24 0.730 7,328,000 +0 4.58% 5,349,440
2024-01-25 2024-01-23 0.730 7,328,000 +0 4.58% 5,349,440
2024-01-24 2024-01-22 0.770 7,328,000 +0 4.58% 5,642,560
2024-01-23 2024-01-19 0.770 7,328,000 +0 4.58% 5,642,560
2024-01-22 2024-01-18 0.770 7,328,000 +0 4.58% 5,642,560
2024-01-19 2024-01-17 0.670 7,328,000 +0 4.58% 4,909,760
2024-01-18 2024-01-16 0.670 7,328,000 +0 4.58% 4,909,760
2024-01-17 2024-01-15 0.670 7,328,000 +0 4.58% 4,909,760
2024-01-16 2024-01-12 0.690 7,328,000 +0 4.58% 5,056,320
2024-01-15 2024-01-11 0.700 7,328,000 +0 4.58% 5,129,600
2024-01-12 2024-01-10 0.680 7,328,000 +0 4.58% 4,983,040
2024-01-11 2024-01-09 0.770 7,328,000 -410,000 4.58% 5,642,560
2023-08-18 2023-08-16 0.780 7,738,000 -10,000 4.84% 6,035,640
2023-08-04 2023-08-02 0.800 7,748,000 -10,000 4.84% 6,198,400
2023-07-13 2023-07-11 0.810 7,758,000 -14,000 4.85% 6,283,980
2023-07-11 2023-07-07 0.810 7,772,000 -8,000 4.86% 6,295,320
2023-07-04 2023-06-30 0.820 7,780,000 -2,000 4.86% 6,379,600
2023-06-28 2023-06-26 0.800 7,782,000 -14,000 4.86% 6,225,600
2023-06-23 2023-06-20 0.910 7,796,000 -4,000 4.87% 7,094,360
2023-06-20 2023-06-16 0.900 7,800,000 -4,000 4.88% 7,020,000
2023-06-15 2023-06-13 0.820 7,804,000 -6,000 4.88% 6,399,280
2023-06-13 2023-06-09 0.800 7,810,000 -2,000 4.88% 6,248,000
2023-06-12 2023-06-08 0.820 7,812,000 -10,000 4.88% 6,405,840
2023-06-09 2023-06-07 0.820 7,822,000 -4,000 4.89% 6,414,040
2023-06-07 2023-06-05 0.820 7,826,000 -2,000 4.89% 6,417,320
2023-04-06 2023-04-03 0.950 7,828,000 -722,000 4.89% 7,436,600
2023-03-29 2023-03-27 0.930 8,550,000 -6,000 5.34% 7,951,500
2023-03-17 2023-03-15 0.910 8,556,000 -60,000 5.35% 7,785,960
2023-02-07 2023-02-03 1.010 8,616,000 -50,000 5.38% 8,702,160
2023-02-03 2023-02-01 1.010 8,666,000 -158,000 5.42% 8,752,660
2023-01-30 2023-01-26 1.050 8,824,000 -4,000 5.51% 9,265,200
2022-11-08 2022-11-04 0.940 8,828,000 +1,500,000 5.52% 8,298,320
2022-08-15 2022-08-11 1.150 7,328,000 -68,000 4.58% 8,427,200
2022-08-12 2022-08-10 1.000 7,396,000 -318,153 4.62% 7,396,000
2022-08-11 2022-08-09 1.030 7,714,153 -1,188,000 4.82% 7,945,578
2022-08-08 2022-08-04 0.990 8,902,153 -2,000 5.56% 8,813,131
2022-08-03 2022-08-01 1.000 8,904,153 -206,000 5.57% 8,904,153
2022-08-01 2022-07-28 0.980 9,110,153 -144,000 5.69% 8,927,950
2022-07-19 2022-07-15 0.980 9,254,153 -216,000 5.78% 9,069,070
2022-07-15 2022-07-13 0.990 9,470,153 -84,000 5.92% 9,375,451
2022-07-07 2022-07-05 1.030 9,554,153 +2,226,000 5.97% 9,840,778
2022-07-05 2022-06-30 1.050 7,328,153 -2,304,000 4.58% 7,694,561
2022-06-29 2022-06-27 1.030 9,632,153 -32,000 6.02% 9,921,118
2022-06-28 2022-06-24 1.020 9,664,153 +2,336,000 6.04% 9,857,436
2022-06-27 2022-06-23 1.020 7,328,153 -2,336,000 4.58% 7,474,716
2022-06-24 2022-06-22 1.000 9,664,153 -22,000 6.04% 9,664,153
2022-06-14 2022-06-10 1.040 9,686,153 -20,000 6.05% 10,073,599
2022-06-13 2022-06-09 1.050 9,706,153 -100,000 6.07% 10,191,461
2022-06-10 2022-06-08 1.050 9,806,153 -58,000 6.13% 10,296,461
2022-06-01 2022-05-30 1.040 9,864,153 -200,000 6.17% 10,258,719
2022-05-19 2022-05-17 1.040 10,064,153 +2,736,000 6.29% 10,466,719
2022-05-18 2022-05-16 1.050 7,328,153 -14,000 4.58% 7,694,561
2022-05-17 2022-05-13 1.050 7,342,153 -2,836,000 4.59% 7,709,261
2022-05-16 2022-05-12 1.050 10,178,153 +2,850,000 6.36% 10,687,061
2022-04-25 2022-04-21 1.140 7,328,153 -2,850,000 4.58% 8,354,094
2022-04-19 2022-04-13 1.190 10,178,153 +2,850,000 6.36% 12,112,002
2022-04-08 2022-04-06 1.170 7,328,153 -1,604,000 4.58% 8,573,939
2022-04-07 2022-04-04 1.180 8,932,153 -1,246,000 5.58% 10,539,941
2022-03-22 2022-03-18 1.220 10,178,153 +2,850,000 6.36% 12,417,347
2022-03-21 2022-03-17 1.220 7,328,153 -1,700 4.58% 8,940,347
2022-03-17 2022-03-15 1.090 7,329,853 +1,853 4.58% 7,989,540
2022-01-19 2022-01-17 1.670 7,328,000 -3,000,000 4.58% 12,237,760
2022-01-14 2022-01-12 1.910 10,328,000 +3,000,000 6.46% 19,726,480
2021-12-16 2021-12-14 2.010 7,328,000 -364,000 4.58% 14,729,280
2021-12-15 2021-12-13 2.220 7,692,000 +364,000 4.81% 17,076,240
2021-03-02 2021-02-26 0.970 7,328,000 -154,000 4.58% 7,108,160
2021-03-01 2021-02-25 1.100 7,482,000 +154,000 4.68% 8,230,200
2018-02-01 2018-01-30 1.280 7,328,000 -10,000 4.58% 9,379,840
2017-08-25 2017-08-22 1.290 7,338,000 -6,000 4.59% 9,466,020
2017-08-24 2017-08-21 1.290 7,344,000 +6,000 4.59% 9,473,760
2015-06-26 2015-06-24 1.900 7,338,000 -100,000 4.59% 13,942,200
2015-04-21 2015-04-17 1.920 7,438,000 +10,000 4.65% 14,280,960
2014-11-14 2014-11-12 1.620 7,428,000 -150,000 4.64% 12,033,360
2014-10-13 2014-10-09 1.690 7,578,000 +150,000 4.74% 12,806,820
2014-09-08 2014-09-04 1.550 7,428,000 +7,428,000 4.64% 11,513,400
2010-11-05 2010-11-03 1.500 0 -28,000
2010-11-04 2010-11-02 1.530 28,000 +28,000 0.02% 42,840
2007-06-26 2007-06-22 2.890 0

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