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 0.055 0 +0
2025-10-13 2025-10-09 0.055 0 +0
2025-10-10 2025-10-08 0.056 0 +0
2025-10-09 2025-10-06 0.058 0 +0
2025-10-08 2025-10-03 0.061 0 +0
2025-10-06 2025-10-02 0.061 0 +0
2025-10-03 2025-09-30 0.058 0 +0
2025-10-02 2025-09-29 0.062 0 +0
2025-09-30 2025-09-26 0.062 0 +0
2025-09-29 2025-09-25 0.057 0 +0
2025-09-26 2025-09-24 0.057 0 +0
2025-09-25 2025-09-23 0.059 0 +0
2025-09-24 2025-09-22 0.059 0 +0
2025-09-23 2025-09-19 0.059 0 +0
2025-09-22 2025-09-18 0.059 0 +0
2025-09-19 2025-09-17 0.060 0 +0
2025-09-18 2025-09-16 0.060 0 +0
2025-09-17 2025-09-15 0.060 0 +0
2025-09-16 2025-09-12 0.060 0 +0
2025-09-15 2025-09-11 0.060 0 +0
2025-09-12 2025-09-10 0.065 0 +0
2025-09-11 2025-09-09 0.065 0 +0
2025-09-10 2025-09-08 0.065 0 +0
2025-09-09 2025-09-05 0.065 0 +0
2025-09-08 2025-09-04 0.066 0 +0
2025-09-05 2025-09-03 0.065 0 +0
2025-09-04 2025-09-02 0.065 0 +0
2025-09-03 2025-09-01 0.065 0 +0
2025-09-02 2025-08-29 0.065 0 +0
2025-09-01 2025-08-28 0.064 0 +0
2025-08-29 2025-08-27 0.064 0 +0
2025-08-28 2025-08-26 0.064 0 +0
2025-08-27 2025-08-25 0.064 0 +0
2025-08-26 2025-08-22 0.063 0 +0
2025-08-25 2025-08-21 0.064 0 +0
2025-08-22 2025-08-20 0.064 0 +0
2025-08-21 2025-08-19 0.064 0 +0
2025-08-20 2025-08-18 0.064 0 +0
2025-08-19 2025-08-15 0.064 0 +0
2025-08-18 2025-08-14 0.064 0 +0
2025-08-15 2025-08-13 0.064 0 +0
2025-08-14 2025-08-12 0.061 0 +0
2025-08-13 2025-08-11 0.061 0 +0
2025-08-12 2025-08-08 0.061 0 +0
2025-08-11 2025-08-07 0.061 0 +0
2025-08-08 2025-08-06 0.061 0 +0
2025-08-07 2025-08-05 0.061 0 +0
2025-08-06 2025-08-04 0.063 0 +0
2025-08-05 2025-08-01 0.063 0 +0
2025-08-04 2025-07-31 0.063 0 +0
2025-08-01 2025-07-30 0.061 0 +0
2025-07-31 2025-07-29 0.057 0 +0
2025-07-30 2025-07-28 0.060 0 +0
2025-07-29 2025-07-25 0.060 0 +0
2025-07-28 2025-07-24 0.060 0 +0
2025-07-25 2025-07-23 0.063 0 +0
2025-07-24 2025-07-22 0.064 0 +0
2025-07-23 2025-07-21 0.064 0 +0
2025-07-22 2025-07-18 0.058 0 +0
2025-07-21 2025-07-17 0.056 0 +0
2025-07-18 2025-07-16 0.056 0 +0
2025-07-17 2025-07-15 0.054 0 +0
2025-07-16 2025-07-14 0.051 0 +0
2025-07-15 2025-07-11 0.053 0 +0
2025-07-14 2025-07-10 0.053 0 +0
2025-07-11 2025-07-09 0.053 0 +0
2025-07-10 2025-07-08 0.053 0 +0
2025-07-09 2025-07-07 0.053 0 +0
2025-07-08 2025-07-04 0.053 0 +0
2025-07-07 2025-07-03 0.053 0 +0
2025-07-04 2025-07-02 0.058 0 +0
2025-07-03 2025-06-30 0.058 0 +0
2025-07-02 2025-06-27 0.058 0 +0
2025-06-30 2025-06-26 0.059 0 +0
2025-06-27 2025-06-25 0.055 0 +0
2025-06-26 2025-06-24 0.055 0 +0
2025-06-25 2025-06-23 0.054 0 +0
2025-06-24 2025-06-20 0.054 0 +0
2025-06-23 2025-06-19 0.054 0 +0
2025-06-20 2025-06-18 0.054 0 +0
2025-06-19 2025-06-17 0.054 0 +0
2025-06-18 2025-06-16 0.055 0 +0
2025-06-17 2025-06-13 0.055 0 +0
2025-06-16 2025-06-12 0.055 0 +0
2025-06-13 2025-06-11 0.055 0 +0
2025-06-12 2025-06-10 0.055 0 +0
2025-06-11 2025-06-09 0.055 0 +0
2025-06-10 2025-06-06 0.055 0 +0
2025-06-09 2025-06-05 0.055 0 +0
2025-06-06 2025-06-04 0.055 0 +0
2025-06-05 2025-06-03 0.055 0 +0
2025-06-04 2025-06-02 0.055 0 +0
2025-06-03 2025-05-30 0.055 0 +0
2025-06-02 2025-05-29 0.054 0 +0
2025-05-30 2025-05-28 0.054 0 +0
2025-05-29 2025-05-27 0.054 0 +0
2025-05-28 2025-05-26 0.054 0 +0
2025-05-27 2025-05-23 0.054 0 +0
2025-05-26 2025-05-22 0.054 0 +0
2025-05-23 2025-05-21 0.053 0 +0
2025-05-22 2025-05-20 0.051 0 +0
2025-05-21 2025-05-19 0.052 0 +0
2025-05-20 2025-05-16 0.052 0 +0
2025-05-19 2025-05-15 0.052 0 +0
2025-05-16 2025-05-14 0.052 0 +0
2025-05-15 2025-05-13 0.052 0 +0
2025-05-14 2025-05-12 0.053 0 +0
2025-05-13 2025-05-09 0.053 0 +0
2025-05-12 2025-05-08 0.053 0 +0
2025-05-09 2025-05-07 0.053 0 +0
2025-05-08 2025-05-06 0.053 0 +0
2025-05-07 2025-05-02 0.057 0 +0
2025-05-06 2025-04-30 0.057 0 +0
2025-05-02 2025-04-29 0.057 0 +0
2025-04-30 2025-04-28 0.057 0 +0
2025-04-29 2025-04-25 0.057 0 +0
2025-04-28 2025-04-24 0.057 0 +0
2025-04-25 2025-04-23 0.057 0 +0
2025-04-24 2025-04-22 0.057 0 +0
2025-04-23 2025-04-17 0.054 0 +0
2025-04-22 2025-04-16 0.054 0 +0
2025-04-17 2025-04-15 0.054 0 +0
2025-04-16 2025-04-14 0.054 0 +0
2025-04-15 2025-04-11 0.054 0 +0
2025-04-14 2025-04-10 0.054 0 +0
2025-04-11 2025-04-09 0.054 0 +0
2025-04-10 2025-04-08 0.054 0 +0
2025-04-09 2025-04-07 0.054 0 +0
2025-04-08 2025-04-03 0.056 0 +0
2025-04-07 2025-04-02 0.056 0 +0
2025-04-03 2025-04-01 0.056 0 +0
2025-04-02 2025-03-31 0.056 0 +0
2025-04-01 2025-03-28 0.053 0 +0
2025-03-31 2025-03-27 0.053 0 +0
2025-03-28 2025-03-26 0.055 0 +0
2025-03-27 2025-03-25 0.055 0 +0
2025-03-26 2025-03-24 0.055 0 +0
2025-03-25 2025-03-21 0.055 0 +0
2025-03-24 2025-03-20 0.055 0 +0
2025-03-21 2025-03-19 0.055 0 +0
2025-03-20 2025-03-18 0.055 0 +0
2025-03-19 2025-03-17 0.052 0 +0
2025-03-18 2025-03-14 0.051 0 +0
2025-03-17 2025-03-13 0.053 0 +0
2025-03-14 2025-03-12 0.053 0 +0
2025-03-13 2025-03-11 0.053 0 +0
2025-03-12 2025-03-10 0.053 0 +0
2025-03-11 2025-03-07 0.053 0 +0
2025-03-10 2025-03-06 0.053 0 +0
2025-03-07 2025-03-05 0.053 0 +0
2025-03-06 2025-03-04 0.056 0 +0
2025-03-05 2025-03-03 0.056 0 +0
2025-03-04 2025-02-28 0.057 0 +0
2025-03-03 2025-02-27 0.057 0 +0
2025-02-28 2025-02-26 0.057 0 +0
2025-02-27 2025-02-25 0.061 0 +0
2025-02-26 2025-02-24 0.061 0 +0
2025-02-25 2025-02-21 0.061 0 +0
2025-02-24 2025-02-20 0.061 0 +0
2025-02-21 2025-02-19 0.061 0 +0
2025-02-20 2025-02-18 0.061 0 +0
2025-02-19 2025-02-17 0.061 0 +0
2025-02-18 2025-02-14 0.062 0 +0
2025-02-17 2025-02-13 0.062 0 +0
2025-02-14 2025-02-12 0.063 0 +0
2025-02-13 2025-02-11 0.068 0 +0
2025-02-12 2025-02-10 0.068 0 +0
2025-02-11 2025-02-07 0.068 0 +0
2025-02-10 2025-02-06 0.062 0 +0
2025-02-07 2025-02-05 0.068 0 +0
2025-02-06 2025-02-04 0.055 0 +0
2025-02-05 2025-02-03 0.060 0 +0
2025-02-04 2025-01-28 0.060 0 +0
2025-02-03 2025-01-24 0.061 0 +0
2025-01-27 2025-01-23 0.061 0 +0
2025-01-24 2025-01-22 0.061 0 +0
2025-01-23 2025-01-21 0.061 0 +0
2025-01-22 2025-01-20 0.061 0 +0
2025-01-21 2025-01-17 0.061 0 +0
2025-01-20 2025-01-16 0.061 0 +0
2025-01-17 2025-01-15 0.061 0 +0
2025-01-16 2025-01-14 0.060 0 +0
2025-01-15 2025-01-13 0.060 0 +0
2025-01-14 2025-01-10 0.060 0 +0
2025-01-13 2025-01-09 0.060 0 +0
2025-01-10 2025-01-08 0.060 0 +0
2025-01-09 2025-01-07 0.060 0 +0
2025-01-08 2025-01-06 0.060 0 +0
2025-01-07 2025-01-03 0.060 0 +0
2025-01-06 2025-01-02 0.060 0 +0
2025-01-03 2024-12-31 0.060 0 +0
2025-01-02 2024-12-27 0.061 0 +0
2024-12-30 2024-12-24 0.061 0 +0
2024-12-27 2024-12-20 0.061 0 +0
2024-12-23 2024-12-19 0.061 0 +0
2024-12-20 2024-12-18 0.061 0 +0
2024-12-19 2024-12-17 0.061 0 +0
2024-12-18 2024-12-16 0.061 0 +0
2024-12-17 2024-12-13 0.061 0 +0
2024-12-16 2024-12-12 0.061 0 +0
2024-12-13 2024-12-11 0.061 0 +0
2024-12-12 2024-12-10 0.061 0 +0
2024-12-11 2024-12-09 0.065 0 +0
2024-12-10 2024-12-06 0.065 0 +0
2024-12-09 2024-12-05 0.065 0 +0
2024-12-06 2024-12-04 0.065 0 +0
2024-12-05 2024-12-03 0.065 0 +0
2024-12-04 2024-12-02 0.060 0 +0
2024-12-03 2024-11-29 0.060 0 +0
2024-12-02 2024-11-28 0.060 0 +0
2024-11-29 2024-11-27 0.060 0 +0
2024-11-28 2024-11-26 0.060 0 +0
2024-11-27 2024-11-25 0.061 0 +0
2024-11-26 2024-11-22 0.061 0 +0
2024-11-25 2024-11-21 0.062 0 +0
2024-11-22 2024-11-20 0.062 0 +0
2024-11-21 2024-11-19 0.062 0 +0
2024-11-20 2024-11-18 0.061 0 +0
2024-11-19 2024-11-15 0.061 0 +0
2024-11-18 2024-11-14 0.061 0 +0
2024-11-15 2024-11-13 0.061 0 +0
2024-11-14 2024-11-12 0.061 0 +0
2024-11-13 2024-11-11 0.060 0 +0
2024-11-12 2024-11-08 0.062 0 +0
2024-11-11 2024-11-07 0.061 0 +0
2024-11-08 2024-11-06 0.061 0 +0
2024-11-07 2024-11-05 0.062 0 +0
2024-11-06 2024-11-04 0.061 0 +0
2024-11-05 2024-11-01 0.063 0 +0
2024-11-04 2024-10-31 0.061 0 +0
2024-11-01 2024-10-30 0.061 0 +0
2024-10-31 2024-10-29 0.061 0 +0
2024-10-30 2024-10-28 0.061 0 +0
2024-10-29 2024-10-25 0.060 0 +0
2024-10-28 2024-10-24 0.061 0 +0
2024-10-25 2024-10-23 0.061 0 +0
2024-10-24 2024-10-22 0.061 0 +0
2024-10-23 2024-10-21 0.063 0 +0
2024-10-22 2024-10-18 0.063 0 +0
2024-10-21 2024-10-17 0.063 0 +0
2024-10-18 2024-10-16 0.060 0 +0
2024-10-17 2024-10-15 0.063 0 +0
2024-10-16 2024-10-14 0.063 0 +0
2024-10-15 2024-10-10 0.061 0 +0
2024-10-14 2024-10-09 0.061 0 +0
2024-10-10 2024-10-08 0.060 0 +0
2024-10-09 2024-10-07 0.062 0 +0
2024-10-08 2024-10-04 0.056 0 +0
2024-10-07 2024-10-03 0.056 0 +0
2024-10-04 2024-10-02 0.055 0 +0
2024-10-03 2024-09-30 0.062 0 +0
2024-10-02 2024-09-27 0.062 0 +0
2024-09-30 2024-09-26 0.062 0 +0
2024-09-27 2024-09-25 0.060 0 +0
2024-09-26 2024-09-24 0.054 0 +0
2024-09-25 2024-09-23 0.054 0 +0
2024-09-24 2024-09-20 0.054 0 +0
2024-09-23 2024-09-19 0.053 0 +0
2024-09-20 2024-09-17 0.053 0 +0
2024-09-19 2024-09-16 0.053 0 +0
2024-09-17 2024-09-13 0.053 0 +0
2024-09-16 2024-09-12 0.053 0 +0
2024-09-13 2024-09-11 0.053 0 +0
2024-09-12 2024-09-10 0.053 0 +0
2024-09-11 2024-09-09 0.055 0 +0
2024-09-10 2024-09-05 0.054 0 +0
2024-09-09 2024-09-04 0.054 0 +0
2024-09-05 2024-09-03 0.054 0 +0
2024-09-04 2024-09-02 0.054 0 +0
2024-09-03 2024-08-30 0.054 0 +0
2024-09-02 2024-08-29 0.054 0 +0
2024-08-30 2024-08-28 0.054 0 +0
2024-08-29 2024-08-27 0.054 0 +0
2024-08-28 2024-08-26 0.054 0 +0
2024-08-27 2024-08-23 0.054 0 +0
2024-08-26 2024-08-22 0.054 0 +0
2024-08-23 2024-08-21 0.054 0 +0
2024-08-22 2024-08-20 0.054 0 +0
2024-08-21 2024-08-19 0.052 0 +0
2024-08-20 2024-08-16 0.052 0 +0
2024-08-19 2024-08-15 0.052 0 +0
2024-08-16 2024-08-14 0.052 0 +0
2024-08-15 2024-08-13 0.053 0 +0
2024-08-14 2024-08-12 0.053 0 +0
2024-08-13 2024-08-09 0.053 0 +0
2024-08-12 2024-08-08 0.053 0 +0
2024-08-09 2024-08-07 0.053 0 +0
2024-08-08 2024-08-06 0.053 0 +0
2024-08-07 2024-08-05 0.053 0 +0
2024-08-06 2024-08-02 0.053 0 +0
2024-08-05 2024-08-01 0.053 0 +0
2024-08-02 2024-07-31 0.053 0 +0
2024-08-01 2024-07-30 0.055 0 +0
2024-07-31 2024-07-29 0.055 0 +0
2024-07-30 2024-07-26 0.055 0 +0
2024-07-29 2024-07-25 0.055 0 +0
2024-07-26 2024-07-24 0.055 0 +0
2024-07-25 2024-07-23 0.055 0 +0
2024-07-24 2024-07-22 0.055 0 +0
2024-07-23 2024-07-19 0.055 0 +0
2024-07-22 2024-07-18 0.055 0 +0
2024-07-19 2024-07-17 0.055 0 +0
2024-07-18 2024-07-16 0.055 0 +0
2024-07-17 2024-07-15 0.055 0 +0
2024-07-16 2024-07-12 0.055 0 +0
2024-07-15 2024-07-11 0.052 0 +0
2024-07-12 2024-07-10 0.055 0 +0
2024-07-11 2024-07-09 0.065 0 +0
2024-07-10 2024-07-08 0.070 0 +0
2024-07-09 2024-07-05 0.070 0 +0
2024-07-08 2024-07-04 0.070 0 +0
2024-07-05 2024-07-03 0.070 0 +0
2024-07-04 2024-07-02 0.074 0 +0
2024-07-03 2024-06-28 0.074 0 +0
2024-07-02 2024-06-27 0.074 0 +0
2024-06-28 2024-06-26 0.074 0 +0
2024-06-27 2024-06-25 0.074 0 +0
2024-06-26 2024-06-24 0.074 0 +0
2024-06-25 2024-06-21 0.074 0 +0
2024-06-24 2024-06-20 0.074 0 +0
2024-06-21 2024-06-19 0.078 0 +0
2024-06-20 2024-06-18 0.078 0 +0
2024-06-19 2024-06-17 0.081 0 +0
2024-06-18 2024-06-14 0.081 0 +0
2024-06-17 2024-06-13 0.081 0 +0
2024-06-14 2024-06-12 0.081 0 +0
2024-06-13 2024-06-11 0.081 0 +0
2024-06-12 2024-06-07 0.081 0 +0
2024-06-11 2024-06-06 0.081 0 +0
2024-06-07 2024-06-05 0.081 0 +0
2024-06-06 2024-06-04 0.081 0 +0
2024-06-05 2024-06-03 0.081 0 +0
2024-06-04 2024-05-31 0.081 0 +0
2024-06-03 2024-05-30 0.081 0 +0
2024-05-31 2024-05-29 0.081 0 +0
2024-05-30 2024-05-28 0.081 0 +0
2024-05-29 2024-05-27 0.085 0 +0
2024-05-28 2024-05-24 0.087 0 +0
2024-05-27 2024-05-23 0.087 0 +0
2024-05-24 2024-05-22 0.087 0 +0
2024-05-23 2024-05-21 0.080 0 +0
2024-05-22 2024-05-20 0.080 0 +0
2024-05-21 2024-05-17 0.072 0 +0
2024-05-20 2024-05-16 0.074 0 +0
2024-05-17 2024-05-14 0.074 0 +0
2024-05-16 2024-05-13 0.086 0 +0
2024-05-14 2024-05-10 0.085 0 +0
2024-05-13 2024-05-09 0.073 0 +0
2024-05-10 2024-05-08 0.088 0 +0
2024-05-09 2024-05-07 0.077 0 +0
2024-05-08 2024-05-06 0.087 0 +0
2024-05-07 2024-05-03 0.084 0 +0
2024-05-06 2024-05-02 0.084 0 +0
2024-05-03 2024-04-30 0.072 0 +0
2024-05-02 2024-04-29 0.080 0 +0
2024-04-30 2024-04-26 0.080 0 +0
2024-04-29 2024-04-25 0.080 0 +0
2024-04-26 2024-04-24 0.080 0 +0
2024-04-25 2024-04-23 0.064 0 +0
2024-04-24 2024-04-22 0.075 0 +0
2024-04-23 2024-04-19 0.078 0 +0
2024-04-22 2024-04-18 0.066 0 +0
2024-04-19 2024-04-17 0.059 0 +0
2024-04-18 2024-04-16 0.059 0 +0
2024-04-17 2024-04-15 0.065 0 +0
2024-04-16 2024-04-12 0.071 0 +0
2024-04-15 2024-04-11 0.071 0 +0
2024-04-12 2024-04-10 0.071 0 +0
2024-04-11 2024-04-09 0.071 0 +0
2024-04-10 2024-04-08 0.071 0 +0
2024-04-09 2024-04-05 0.080 0 +0
2024-04-08 2024-04-03 0.080 0 +0
2024-04-05 2024-04-02 0.080 0 +0
2024-04-03 2024-03-28 0.083 0 +0
2024-04-02 2024-03-27 0.083 0 +0
2024-03-28 2024-03-26 0.083 0 +0
2024-03-27 2024-03-25 0.083 0 +0
2024-03-26 2024-03-22 0.080 0 +0
2024-03-25 2024-03-21 0.080 0 +0
2024-03-22 2024-03-20 0.076 0 +0
2024-03-21 2024-03-19 0.076 0 +0
2024-03-20 2024-03-18 0.076 0 +0
2024-03-19 2024-03-15 0.096 0 +0
2024-03-18 2024-03-14 0.082 0 +0
2024-03-15 2024-03-13 0.082 0 +0
2024-03-14 2024-03-12 0.065 0 +0
2024-03-13 2024-03-11 0.065 0 +0
2024-03-12 2024-03-08 0.064 0 +0
2024-03-11 2024-03-07 0.064 0 +0
2024-03-08 2024-03-06 0.068 0 +0
2024-03-07 2024-03-05 0.068 0 +0
2024-03-06 2024-03-04 0.068 0 +0
2024-03-05 2024-03-01 0.068 0 +0
2024-03-04 2024-02-29 0.068 0 +0
2024-03-01 2024-02-28 0.073 0 +0
2024-02-29 2024-02-27 0.073 0 +0
2024-02-28 2024-02-26 0.074 0 +0
2024-02-27 2024-02-23 0.083 0 +0
2024-02-26 2024-02-22 0.085 0 +0
2024-02-23 2024-02-21 0.095 0 +0
2024-02-22 2024-02-20 0.085 0 +0
2024-02-21 2024-02-19 0.086 0 +0
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2018-11-08 2018-11-06 0.247 0 +0
2018-11-07 2018-11-05 0.254 0 +0
2018-11-06 2018-11-02 0.254 0 +0
2018-11-05 2018-11-01 0.254 0 +0
2018-11-02 2018-10-31 0.254 0 +0
2018-11-01 2018-10-30 0.240 0 +0
2018-10-31 2018-10-29 0.249 0 +0
2018-10-30 2018-10-26 0.259 0 +0
2018-10-29 2018-10-25 0.259 0 +0
2018-10-26 2018-10-24 0.259 0 +0
2018-10-25 2018-10-23 0.280 0 +0
2018-10-24 2018-10-22 0.280 0 +0
2018-10-23 2018-10-19 0.269 0 +0
2018-10-22 2018-10-18 0.269 0 +0
2018-10-19 2018-10-16 0.269 0 +0
2018-10-18 2018-10-15 0.269 0 +0
2018-10-16 2018-10-12 0.264 0 +0
2018-10-15 2018-10-11 0.251 0 +0
2018-10-12 2018-10-10 0.274 0 +0
2018-10-11 2018-10-09 0.269 0 +0
2018-10-10 2018-10-08 0.280 0 +0
2018-10-09 2018-10-05 0.280 0 +0
2018-10-08 2018-10-04 0.280 0 +0
2018-10-05 2018-10-03 0.264 0 +0
2018-10-04 2018-10-02 0.259 0 +0
2018-10-03 2018-09-28 0.264 0 +0
2018-10-02 2018-09-27 0.285 0 +0
2018-09-28 2018-09-26 0.274 0 +0
2018-09-27 2018-09-24 0.274 0 +0
2018-09-26 2018-09-21 0.274 0 +0
2018-09-24 2018-09-20 0.306 0 +0
2018-09-21 2018-09-19 0.300 0 +0
2018-09-20 2018-09-18 0.311 0 +0
2018-09-19 2018-09-17 0.295 0 +0
2018-09-18 2018-09-14 0.311 0 +0
2018-09-17 2018-09-13 0.306 0 +0
2018-09-14 2018-09-12 0.290 0 +0
2018-09-13 2018-09-11 0.300 0 +0
2018-09-12 2018-09-10 0.311 0 +0
2018-09-11 2018-09-07 0.311 0 +0
2018-09-10 2018-09-06 0.311 0 +0
2018-09-07 2018-09-05 0.321 0 +0
2018-09-06 2018-09-04 0.326 0 +0
2018-09-05 2018-09-03 0.331 0 +0
2018-09-04 2018-08-31 0.326 0 +0
2018-09-03 2018-08-30 0.326 0 +0
2018-08-31 2018-08-29 0.321 0 +0
2018-08-30 2018-08-28 0.331 0 +0
2018-08-29 2018-08-27 0.342 0 +0
2018-08-28 2018-08-24 0.347 0 +0
2018-08-27 2018-08-23 0.342 0 +0
2018-08-24 2018-08-22 0.347 0 +0
2018-08-23 2018-08-21 0.337 0 +0
2018-08-22 2018-08-20 0.321 0 +0
2018-08-21 2018-08-17 0.337 0 +0
2018-08-20 2018-08-16 0.331 0 +0
2018-08-17 2018-08-15 0.342 0 +0
2018-08-16 2018-08-14 0.331 0 +0
2018-08-15 2018-08-13 0.368 0 +0
2018-08-14 2018-08-10 0.368 0 +0
2018-08-13 2018-08-09 0.363 0 +0
2018-08-10 2018-08-08 0.373 0 +0
2018-08-09 2018-08-07 0.363 0 +0
2018-08-08 2018-08-06 0.363 0 +0
2018-08-07 2018-08-03 0.368 0 +0
2018-08-06 2018-08-02 0.352 0 +0
2018-08-03 2018-08-01 0.352 0 +0
2018-08-02 2018-07-31 0.357 0 +0
2018-08-01 2018-07-30 0.357 0 +0
2018-07-31 2018-07-27 0.373 0 +0
2018-07-30 2018-07-26 0.373 0 +0
2018-07-27 2018-07-25 0.373 0 +0
2018-07-26 2018-07-24 0.373 0 +0
2018-07-25 2018-07-23 0.342 0 +0
2018-07-24 2018-07-20 0.373 0 -193,092
2018-06-06 2018-06-04 0.492 193,092 +193,092 0.02% 95,000
2017-07-21 2017-07-19 0.321 0 -2,247,594
2017-07-20 2017-07-18 0.321 2,247,594 -1,255,100 0.19% 721,680
2017-07-19 2017-07-17 0.321 3,502,694 -1,123,798 0.30% 1,124,680
2017-07-18 2017-07-14 0.337 4,626,492 -19,309 0.40% 1,557,400
2017-07-17 2017-07-13 0.342 4,645,801 -726,027 0.40% 1,587,960
2017-07-14 2017-07-12 0.342 5,371,828 -30,895 0.46% 1,836,120
2017-07-13 2017-07-11 0.357 5,402,723 -1,309,166 0.47% 1,930,620
2017-03-24 2017-03-22 0.518 6,711,889 -61,789 0.58% 3,476,000
2017-03-23 2017-03-21 0.539 6,773,678 -1,208,758 0.58% 3,648,320
2017-03-22 2017-03-20 0.471 7,982,436 -1,189,449 0.69% 3,761,940
2017-03-21 2017-03-17 0.425 9,171,885 -2,293,936 0.79% 3,895,000
2017-03-20 2017-03-16 0.368 11,465,821 -919,120 0.99% 4,215,980
2017-03-17 2017-03-15 0.373 12,384,941 -834,158 1.07% 4,618,080
2017-03-16 2017-03-14 0.383 13,219,099 -872,778 1.14% 5,066,040
2017-03-15 2017-03-13 0.409 14,091,877 -347,566 1.22% 5,765,420
2017-03-14 2017-03-10 0.430 14,439,443 -212,401 1.25% 6,206,740
2017-03-13 2017-03-09 0.425 14,651,844 -193,093 1.26% 6,222,160
2017-03-10 2017-03-08 0.435 14,844,937 -621,757 1.28% 6,457,920
2017-03-09 2017-03-07 0.435 15,466,694 -320,533 1.34% 6,728,400
2017-03-08 2017-03-06 0.435 15,787,227 -258,744 1.36% 6,867,840
2017-03-07 2017-03-03 0.430 16,045,971 -100,408 1.39% 6,897,300
2017-03-06 2017-03-02 0.440 16,146,379 -123,579 1.39% 7,107,700
2017-03-03 2017-03-01 0.440 16,269,958 -625,619 1.40% 7,162,100
2017-03-02 2017-02-28 0.451 16,895,577 -1,591,081 1.46% 7,612,500
2017-03-01 2017-02-27 0.435 18,486,658 -830,296 1.60% 8,042,160
2017-02-28 2017-02-24 0.425 19,316,954 -926,844 1.67% 8,203,280
2017-02-27 2017-02-23 0.430 20,243,798 -475,007 1.75% 8,701,720
2017-02-20 2017-02-16 0.461 20,718,805 -4,166,932 1.79% 9,549,700
2017-02-17 2017-02-15 0.435 24,885,737 -2,479,305 2.15% 10,825,920
2017-02-16 2017-02-14 0.440 27,365,042 -5,460,650 2.36% 12,046,200
2017-02-15 2017-02-13 0.476 32,825,692 -3,286,431 2.83% 15,640,000
2017-02-14 2017-02-10 0.487 36,112,123 -12,794,297 3.12% 17,579,880
2017-02-13 2017-02-09 0.559 48,906,420 -8,055,811 4.22% 27,354,240
2017-02-10 2017-02-08 0.590 56,962,231 4.92% 33,630,000

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