CA
Close Asset Management Ltd.
BuySellPriceUnit: Shares
Holdings History
| Date | |||||
|---|---|---|---|---|---|
| Latest | 0.20% | -196.50K | 1.29% | 1.00M | |
| Q2 2026 | 0.20% | -196.50K | 1.29% | 1.00M | |
| Q1 2026 | 0.04% | +0 | 1.49% | 1.20M | |
| Q4 2025 | 0.01% | -39.90K | 1.44% | 1.20M | |
| Q3 2025 | 0.23% | +168.16K | 1.43% | 1.24M | |
| Q2 2025 | 0.05% | +0 | 1.20% | 1.07M | |
| Q1 2025 | 0.04% | +0 | 1.15% | 1.07M | |
| Q4 2024 | 0.03% | +0 | 1.11% | 1.07M | |
| Q3 2024 | 0.03% | +0 | 1.07% | 1.07M | |
| Q2 2024 | 0.47% | +472.76K | 1.05% | 1.07M | |
| Q1 2024 | -- | +598.92K | 0.57% | 598.92K |
