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: YARDLEY SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.600 0 +0
2025-10-13 2025-10-09 0.600 0 +0
2025-10-10 2025-10-08 0.640 0 +0
2025-10-09 2025-10-06 0.640 0 +0
2025-10-08 2025-10-03 0.600 0 +0
2025-10-06 2025-10-02 0.600 0 +0
2025-10-03 2025-09-30 0.560 0 +0
2025-10-02 2025-09-29 0.570 0 +0
2025-09-30 2025-09-26 0.570 0 +0
2025-09-29 2025-09-25 0.570 0 +0
2025-09-26 2025-09-24 0.570 0 +0
2025-09-25 2025-09-23 0.570 0 +0
2025-09-24 2025-09-22 0.580 0 +0
2025-09-23 2025-09-19 0.580 0 +0
2025-09-22 2025-09-18 0.580 0 +0
2025-09-19 2025-09-17 0.580 0 +0
2025-09-18 2025-09-16 0.580 0 +0
2025-09-17 2025-09-15 0.590 0 +0
2025-09-16 2025-09-12 0.590 0 +0
2025-09-15 2025-09-11 0.610 0 +0
2025-09-12 2025-09-10 0.610 0 +0
2025-09-11 2025-09-09 0.590 0 +0
2025-09-10 2025-09-08 0.590 0 +0
2025-09-09 2025-09-05 0.590 0 +0
2025-09-08 2025-09-04 0.590 0 +0
2025-09-05 2025-09-03 0.570 0 +0
2025-09-04 2025-09-02 0.570 0 +0
2025-09-03 2025-09-01 0.570 0 +0
2025-09-02 2025-08-29 0.570 0 +0
2025-09-01 2025-08-28 0.570 0 +0
2025-08-29 2025-08-27 0.570 0 +0
2025-08-28 2025-08-26 0.570 0 +0
2025-08-27 2025-08-25 0.570 0 +0
2025-08-26 2025-08-22 0.550 0 +0
2025-08-25 2025-08-21 0.540 0 +0
2025-08-22 2025-08-20 0.520 0 +0
2025-08-21 2025-08-19 0.520 0 +0
2025-08-20 2025-08-18 0.510 0 +0
2025-08-19 2025-08-15 0.490 0 +0
2025-08-18 2025-08-14 0.500 0 +0
2025-08-15 2025-08-13 0.530 0 +0
2025-08-14 2025-08-12 0.520 0 +0
2025-08-13 2025-08-11 0.520 0 +0
2025-08-12 2025-08-08 0.500 0 +0
2025-08-11 2025-08-07 0.510 0 +0
2025-08-08 2025-08-06 0.510 0 +0
2025-08-07 2025-08-05 0.460 0 +0
2025-08-06 2025-08-04 0.460 0 +0
2025-08-05 2025-08-01 0.465 0 +0
2025-08-04 2025-07-31 0.440 0 +0
2025-08-01 2025-07-30 0.445 0 +0
2025-07-31 2025-07-29 0.445 0 +0
2025-07-30 2025-07-28 0.445 0 +0
2025-07-29 2025-07-25 0.445 0 +0
2025-07-28 2025-07-24 0.435 0 +0
2025-07-25 2025-07-23 0.435 0 +0
2025-07-24 2025-07-22 0.430 0 +0
2025-07-23 2025-07-21 0.455 0 +0
2025-07-22 2025-07-18 0.455 0 +0
2025-07-21 2025-07-17 0.455 0 +0
2025-07-18 2025-07-16 0.455 0 +0
2025-07-17 2025-07-15 0.450 0 +0
2025-07-16 2025-07-14 0.435 0 +0
2025-07-15 2025-07-11 0.440 0 +0
2025-07-14 2025-07-10 0.405 0 +0
2025-07-11 2025-07-09 0.405 0 +0
2025-07-10 2025-07-08 0.410 0 +0
2025-07-09 2025-07-07 0.450 0 +0
2025-07-08 2025-07-04 0.450 0 +0
2025-07-07 2025-07-03 0.450 0 +0
2025-07-04 2025-07-02 0.420 0 +0
2025-07-03 2025-06-30 0.400 0 +0
2025-07-02 2025-06-27 0.420 0 +0
2025-06-30 2025-06-26 0.410 0 +0
2025-06-27 2025-06-25 0.400 0 +0
2025-06-26 2025-06-24 0.400 0 +0
2025-06-25 2025-06-23 0.400 0 +0
2025-06-24 2025-06-20 0.400 0 +0
2025-06-23 2025-06-19 0.400 0 +0
2025-06-20 2025-06-18 0.400 0 +0
2025-06-19 2025-06-17 0.410 0 +0
2025-06-18 2025-06-16 0.410 0 +0
2025-06-17 2025-06-13 0.435 0 +0
2025-06-16 2025-06-12 0.435 0 +0
2025-06-13 2025-06-11 0.435 0 +0
2025-06-12 2025-06-10 0.435 0 +0
2025-06-11 2025-06-09 0.435 0 +0
2025-06-10 2025-06-06 0.435 0 +0
2025-06-09 2025-06-05 0.435 0 +0
2025-06-06 2025-06-04 0.435 0 +0
2025-06-05 2025-06-03 0.435 0 +0
2025-06-04 2025-06-02 0.435 0 +0
2025-06-03 2025-05-30 0.435 0 +0
2025-06-02 2025-05-29 0.480 0 +0
2025-05-30 2025-05-28 0.480 0 +0
2025-05-29 2025-05-27 0.480 0 +0
2025-05-28 2025-05-26 0.480 0 +0
2025-05-27 2025-05-23 0.480 0 +0
2025-05-26 2025-05-22 0.480 0 +0
2025-05-23 2025-05-21 0.475 0 +0
2025-05-22 2025-05-20 0.470 0 +0
2025-05-21 2025-05-19 0.420 0 +0
2025-05-20 2025-05-16 0.420 0 +0
2025-05-19 2025-05-15 0.420 0 +0
2025-05-16 2025-05-14 0.420 0 +0
2025-05-15 2025-05-13 0.420 0 +0
2025-05-14 2025-05-12 0.420 0 +0
2025-05-13 2025-05-09 0.420 0 +0
2025-05-12 2025-05-08 0.420 0 +0
2025-05-09 2025-05-07 0.420 0 +0
2025-05-08 2025-05-06 0.420 0 +0
2025-05-07 2025-05-02 0.450 0 +0
2025-05-06 2025-04-30 0.450 0 +0
2025-05-02 2025-04-29 0.450 0 +0
2025-04-30 2025-04-28 0.450 0 +0
2025-04-29 2025-04-25 0.450 0 +0
2025-04-28 2025-04-24 0.450 0 +0
2025-04-25 2025-04-23 0.450 0 +0
2025-04-24 2025-04-22 0.450 0 +0
2025-04-23 2025-04-17 0.435 0 +0
2025-04-22 2025-04-16 0.435 0 +0
2025-04-17 2025-04-15 0.460 0 +0
2025-04-16 2025-04-14 0.460 0 +0
2025-04-15 2025-04-11 0.460 0 +0
2025-04-14 2025-04-10 0.440 0 +0
2025-04-11 2025-04-09 0.440 0 +0
2025-04-10 2025-04-08 0.435 0 +0
2025-04-09 2025-04-07 0.435 0 +0
2025-04-08 2025-04-03 0.435 0 +0
2025-04-07 2025-04-02 0.435 0 +0
2025-04-03 2025-04-01 0.435 0 +0
2025-04-02 2025-03-31 0.455 0 +0
2025-04-01 2025-03-28 0.460 0 +0
2025-03-31 2025-03-27 0.455 0 +0
2025-03-28 2025-03-26 0.455 0 +0
2025-03-27 2025-03-25 0.480 0 +0
2025-03-26 2025-03-24 0.480 0 +0
2025-03-25 2025-03-21 0.480 0 +0
2025-03-24 2025-03-20 0.475 0 +0
2025-03-21 2025-03-19 0.485 0 +0
2025-03-20 2025-03-18 0.485 0 +0
2025-03-19 2025-03-17 0.480 0 +0
2025-03-18 2025-03-14 0.480 0 +0
2025-03-17 2025-03-13 0.480 0 +0
2025-03-14 2025-03-12 0.480 0 +0
2025-03-13 2025-03-11 0.480 0 +0
2025-03-12 2025-03-10 0.470 0 +0
2025-03-11 2025-03-07 0.470 0 +0
2025-03-10 2025-03-06 0.475 0 +0
2025-03-07 2025-03-05 0.475 0 +0
2025-03-06 2025-03-04 0.460 0 +0
2025-03-05 2025-03-03 0.420 0 +0
2025-03-04 2025-02-28 0.420 0 +0
2025-03-03 2025-02-27 0.420 0 +0
2025-02-28 2025-02-26 0.440 0 +0
2025-02-27 2025-02-25 0.450 0 +0
2025-02-26 2025-02-24 0.470 0 +0
2025-02-25 2025-02-21 0.500 0 +0
2025-02-24 2025-02-20 0.520 0 +0
2025-02-21 2025-02-19 0.520 0 +0
2025-02-20 2025-02-18 0.550 0 +0
2025-02-19 2025-02-17 0.540 0 +0
2025-02-18 2025-02-14 0.560 0 +0
2025-02-17 2025-02-13 0.560 0 +0
2025-02-14 2025-02-12 0.590 0 +0
2025-02-13 2025-02-11 0.570 0 +0
2025-02-12 2025-02-10 0.580 0 +0
2025-02-11 2025-02-07 0.570 0 +0
2025-02-10 2025-02-06 0.560 0 +0
2025-02-07 2025-02-05 0.650 0 +0
2025-02-06 2025-02-04 0.630 0 +0
2025-02-05 2025-02-03 0.620 0 +0
2025-02-04 2025-01-28 0.600 0 +0
2025-02-03 2025-01-24 0.410 0 +0
2025-01-27 2025-01-23 0.405 0 +0
2025-01-24 2025-01-22 0.405 0 +0
2025-01-23 2025-01-21 0.410 0 +0
2025-01-22 2025-01-20 0.410 0 +0
2025-01-21 2025-01-17 0.395 0 +0
2025-01-20 2025-01-16 0.385 0 +0
2025-01-17 2025-01-15 0.385 0 +0
2025-01-16 2025-01-14 0.385 0 +0
2025-01-15 2025-01-13 0.405 0 +0
2025-01-14 2025-01-10 0.405 0 +0
2025-01-13 2025-01-09 0.385 0 +0
2025-01-10 2025-01-08 0.385 0 +0
2025-01-09 2025-01-07 0.385 0 +0
2025-01-08 2025-01-06 0.375 0 +0
2025-01-07 2025-01-03 0.375 0 +0
2025-01-06 2025-01-02 0.375 0 +0
2025-01-03 2024-12-31 0.375 0 +0
2025-01-02 2024-12-27 0.375 0 +0
2024-12-30 2024-12-24 0.375 0 +0
2024-12-27 2024-12-20 0.375 0 +0
2024-12-23 2024-12-19 0.375 0 +0
2024-12-20 2024-12-18 0.375 0 +0
2024-12-19 2024-12-17 0.375 0 +0
2024-12-18 2024-12-16 0.375 0 +0
2024-12-17 2024-12-13 0.375 0 +0
2024-12-16 2024-12-12 0.375 0 +0
2024-12-13 2024-12-11 0.375 0 +0
2024-12-12 2024-12-10 0.380 0 +0
2024-12-11 2024-12-09 0.380 0 +0
2024-12-10 2024-12-06 0.380 0 +0
2024-12-09 2024-12-05 0.380 0 +0
2024-12-06 2024-12-04 0.380 0 +0
2024-12-05 2024-12-03 0.380 0 +0
2024-12-04 2024-12-02 0.380 0 +0
2024-12-03 2024-11-29 0.380 0 +0
2024-12-02 2024-11-28 0.355 0 +0
2024-11-29 2024-11-27 0.355 0 +0
2024-11-28 2024-11-26 0.360 0 +0
2024-11-27 2024-11-25 0.360 0 +0
2024-11-26 2024-11-22 0.355 0 +0
2024-11-25 2024-11-21 0.355 0 +0
2024-11-22 2024-11-20 0.355 0 +0
2024-11-21 2024-11-19 0.355 0 +0
2024-11-20 2024-11-18 0.365 0 +0
2024-11-19 2024-11-15 0.365 0 +0
2024-11-18 2024-11-14 0.365 0 +0
2024-11-15 2024-11-13 0.365 0 +0
2024-11-14 2024-11-12 0.365 0 +0
2024-11-13 2024-11-11 0.365 0 +0
2024-11-12 2024-11-08 0.365 0 +0
2024-11-11 2024-11-07 0.365 0 +0
2024-11-08 2024-11-06 0.365 0 +0
2024-11-07 2024-11-05 0.365 0 +0
2024-11-06 2024-11-04 0.365 0 +0
2024-11-05 2024-11-01 0.365 0 +0
2024-11-04 2024-10-31 0.365 0 +0
2024-11-01 2024-10-30 0.365 0 +0
2024-10-31 2024-10-29 0.365 0 +0
2024-10-30 2024-10-28 0.365 0 +0
2024-10-29 2024-10-25 0.365 0 +0
2024-10-28 2024-10-24 0.365 0 +0
2024-10-25 2024-10-23 0.365 0 +0
2024-10-24 2024-10-22 0.365 0 +0
2024-10-23 2024-10-21 0.365 0 +0
2024-10-22 2024-10-18 0.395 0 +0
2024-10-21 2024-10-17 0.395 0 +0
2024-10-18 2024-10-16 0.400 0 +0
2024-10-17 2024-10-15 0.385 0 +0
2024-10-16 2024-10-14 0.360 0 +0
2024-10-15 2024-10-10 0.360 0 +0
2024-10-14 2024-10-09 0.360 0 +0
2024-10-10 2024-10-08 0.375 0 +0
2024-10-09 2024-10-07 0.375 0 +0
2024-10-08 2024-10-04 0.290 0 +0
2024-10-07 2024-10-03 0.290 0 +0
2024-10-04 2024-10-02 0.290 0 +0
2024-10-03 2024-09-30 0.300 0 +0
2024-10-02 2024-09-27 0.300 0 +0
2024-09-30 2024-09-26 0.300 0 +0
2024-09-27 2024-09-25 0.295 0 +0
2024-09-26 2024-09-24 0.295 0 +0
2024-09-25 2024-09-23 0.280 0 +0
2024-09-24 2024-09-20 0.232 0 +0
2024-09-23 2024-09-19 0.232 0 +0
2024-09-20 2024-09-17 0.235 0 +0
2024-09-19 2024-09-16 0.235 0 +0
2024-09-17 2024-09-13 0.233 0 +0
2024-09-16 2024-09-12 0.247 0 +0
2024-09-13 2024-09-11 0.255 0 +0
2024-09-12 2024-09-10 0.255 0 +0
2024-09-11 2024-09-09 0.260 0 +0
2024-09-10 2024-09-05 0.260 0 +0
2024-09-09 2024-09-04 0.270 0 +0
2024-09-05 2024-09-03 0.275 0 +0
2024-09-04 2024-09-02 0.275 0 +0
2024-09-03 2024-08-30 0.653 0 +0
2024-09-02 2024-08-29 0.692 0 +0
2024-08-30 2024-08-28 0.638 0 +0
2024-08-29 2024-08-27 0.576 0 +0
2024-08-28 2024-08-26 0.552 0 +0
2024-08-27 2024-08-23 0.513 0 +0
2024-08-26 2024-08-22 0.521 0 +0
2024-08-23 2024-08-21 0.474 0 +0
2024-08-22 2024-08-20 0.467 0 +0
2024-08-21 2024-08-19 0.286 0 +0
2024-08-20 2024-08-16 0.286 0 +0
2024-08-19 2024-08-15 0.286 0 +0
2024-08-16 2024-08-14 0.286 0 +0
2024-08-15 2024-08-13 0.286 0 +0
2024-08-14 2024-08-12 0.286 0 +0
2024-08-13 2024-08-09 0.311 0 +0
2024-08-12 2024-08-08 0.381 0 +0
2024-08-09 2024-08-07 0.381 0 +0
2024-08-08 2024-08-06 0.381 0 +0
2024-08-07 2024-08-05 0.381 0 +0
2024-08-06 2024-08-02 0.381 0 +0
2024-08-05 2024-08-01 0.381 0 +0
2024-08-02 2024-07-31 0.381 0 +0
2024-08-01 2024-07-30 0.381 0 +0
2024-07-31 2024-07-29 0.381 0 +0
2024-07-30 2024-07-26 0.381 0 +0
2024-07-29 2024-07-25 0.381 0 +0
2024-07-26 2024-07-24 0.381 0 +0
2024-07-25 2024-07-23 0.381 0 +0
2024-07-24 2024-07-22 0.381 0 +0
2024-07-23 2024-07-19 0.381 0 +0
2024-07-22 2024-07-18 0.381 0 +0
2024-07-19 2024-07-17 0.397 0 +0
2024-07-18 2024-07-16 0.397 0 +0
2024-07-17 2024-07-15 0.404 0 +0
2024-07-16 2024-07-12 0.404 0 +0
2024-07-15 2024-07-11 0.404 0 +0
2024-07-12 2024-07-10 0.404 0 +0
2024-07-11 2024-07-09 0.404 0 +0
2024-07-10 2024-07-08 0.404 0 +0
2024-07-09 2024-07-05 0.404 0 +0
2024-07-08 2024-07-04 0.404 0 +0
2024-07-05 2024-07-03 0.404 0 +0
2024-07-04 2024-07-02 0.404 0 +0
2024-07-03 2024-06-28 0.404 0 +0
2024-07-02 2024-06-27 0.404 0 +0
2024-06-28 2024-06-26 0.404 0 +0
2024-06-27 2024-06-25 0.404 0 +0
2024-06-26 2024-06-24 0.404 0 +0
2024-06-25 2024-06-21 0.404 0 +0
2024-06-24 2024-06-20 0.404 0 +0
2024-06-21 2024-06-19 0.404 0 +0
2024-06-20 2024-06-18 0.404 0 +0
2024-06-19 2024-06-17 0.404 0 +0
2024-06-18 2024-06-14 0.397 0 +0
2024-06-17 2024-06-13 0.380 0 +0
2024-06-14 2024-06-12 0.380 0 +0
2024-06-13 2024-06-11 0.380 0 +0
2024-06-12 2024-06-07 0.370 0 +0
2024-06-11 2024-06-06 0.370 0 +0
2024-06-07 2024-06-05 0.370 0 +0
2024-06-06 2024-06-04 0.370 0 +0
2024-06-05 2024-06-03 0.370 0 +0
2024-06-04 2024-05-31 0.372 0 +0
2024-06-03 2024-05-30 0.397 0 +0
2024-05-31 2024-05-29 0.397 0 +0
2024-05-30 2024-05-28 0.404 0 +0
2024-05-29 2024-05-27 0.404 0 +0
2024-05-28 2024-05-24 0.412 0 +0
2024-05-27 2024-05-23 0.412 0 +0
2024-05-24 2024-05-22 0.412 0 +0
2024-05-23 2024-05-21 0.412 0 +0
2024-05-22 2024-05-20 0.420 0 +0
2024-05-21 2024-05-17 0.436 0 +0
2024-05-20 2024-05-16 0.436 0 +0
2024-05-17 2024-05-14 0.436 0 +0
2024-05-16 2024-05-13 0.436 0 +0
2024-05-14 2024-05-10 0.436 0 +0
2024-05-13 2024-05-09 0.436 0 +0
2024-05-10 2024-05-08 0.428 0 +0
2024-05-09 2024-05-07 0.420 0 +0
2024-05-08 2024-05-06 0.412 0 +0
2024-05-07 2024-05-03 0.397 0 +0
2024-05-06 2024-05-02 0.397 0 +0
2024-05-03 2024-04-30 0.389 0 +0
2024-05-02 2024-04-29 0.336 0 +0
2024-04-30 2024-04-26 0.320 0 +0
2024-04-29 2024-04-25 0.324 0 +0
2024-04-26 2024-04-24 0.359 0 +0
2024-04-25 2024-04-23 0.404 0 +0
2024-04-24 2024-04-22 0.358 0 +0
2024-04-23 2024-04-19 0.389 0 +0
2024-04-22 2024-04-18 0.397 0 +0
2024-04-19 2024-04-17 0.350 0 +0
2024-04-18 2024-04-16 0.344 0 +0
2024-04-17 2024-04-15 0.344 0 +0
2024-04-16 2024-04-12 0.344 0 +0
2024-04-15 2024-04-11 0.334 0 +0
2024-04-12 2024-04-10 0.412 0 +0
2024-04-11 2024-04-09 0.420 0 +0
2024-04-10 2024-04-08 0.467 0 +0
2024-04-09 2024-04-05 0.467 0 +0
2024-04-08 2024-04-03 0.467 0 +0
2024-04-05 2024-04-02 0.467 0 +0
2024-04-03 2024-03-28 0.467 0 +0
2024-04-02 2024-03-27 0.467 0 +0
2024-03-28 2024-03-26 0.467 0 +0
2024-03-27 2024-03-25 0.467 0 +0
2024-03-26 2024-03-22 0.436 0 +0
2024-03-25 2024-03-21 0.436 0 +0
2024-03-22 2024-03-20 0.451 0 +0
2024-03-21 2024-03-19 0.451 0 +0
2024-03-20 2024-03-18 0.451 0 +0
2024-03-19 2024-03-15 0.443 0 +0
2024-03-18 2024-03-14 0.482 0 +0
2024-03-15 2024-03-13 0.482 0 +0
2024-03-14 2024-03-12 0.420 0 +0
2024-03-13 2024-03-11 0.412 0 +0
2024-03-12 2024-03-08 0.420 0 +0
2024-03-11 2024-03-07 0.420 0 +0
2024-03-08 2024-03-06 0.420 0 +0
2024-03-07 2024-03-05 0.420 0 +0
2024-03-06 2024-03-04 0.420 0 -4,371,429
2024-03-04 2024-02-29 0.451 4,371,429 -5,785,714 3.40% 1,972,000
2021-04-13 2021-04-09 0.280 10,157,143 -192,857 7.90% 2,844,000
2021-04-12 2021-04-08 0.274 10,350,000 -321,429 8.05% 2,833,600
2020-03-24 2020-03-20 0.230 10,671,429 -298,928 8.30% 2,456,800
2020-03-23 2020-03-19 0.236 10,970,357 -163,929 8.53% 2,593,880
2020-03-13 2020-03-11 0.252 11,134,286 +462,857 8.66% 2,805,840
2018-03-16 2018-03-14 0.887 10,671,429 +192,858 8.30% 9,462,000
2018-03-01 2018-02-27 0.902 10,478,571 -192,858 8.15% 9,454,000
2018-02-23 2018-02-21 0.887 10,671,429 -96,428 8.30% 9,462,000
2017-07-05 2017-07-03 1.182 10,767,857 -128,572 8.37% 12,730,000
2017-07-04 2017-06-30 1.167 10,896,429 -257,142 8.48% 12,712,500
2017-07-03 2017-06-29 1.198 11,153,571 -417,858 8.67% 13,359,499
2017-06-30 2017-06-28 1.198 11,571,429 -353,571 9.00% 13,860,001
2017-06-12 2017-06-08 1.742 11,925,000 -353,571 9.27% 20,776,000
2017-06-09 2017-06-07 1.711 12,278,571 -192,858 9.55% 21,009,999
2017-06-08 2017-06-06 1.804 12,471,429 -1,414,285 9.70% 22,504,001
2017-06-07 2017-06-05 1.898 13,885,714 -610,715 10.80% 26,351,999
2017-05-29 2017-05-25 1.727 14,496,429 -32,142 11.28% 25,030,501
2017-05-24 2017-05-22 1.680 14,528,571 -32,143 11.30% 24,407,999
2017-05-23 2017-05-19 1.680 14,560,714 -12,857 11.32% 24,462,000
2017-05-22 2017-05-18 1.664 14,573,571 -51,429 11.33% 24,256,899
2016-12-20 2016-12-16 1.742 14,625,000 +64,286 11.37% 25,480,000
2016-08-18 2016-08-16 1.416 14,560,714 -32,143 11.32% 20,611,500
2016-08-08 2016-08-04 1.384 14,592,857 -51,429 11.35% 20,203,000
2016-08-04 2016-08-01 1.462 14,644,286 -122,143 11.39% 21,413,200
2016-07-27 2016-07-25 1.633 14,766,429 -64,285 11.49% 24,118,501
2016-07-05 2016-06-30 1.602 14,830,714 -321,429 11.53% 23,762,100
2016-06-14 2016-06-10 1.447 15,152,143 -199,286 11.79% 21,920,100
2016-06-13 2016-06-08 1.447 15,351,429 -128,571 11.94% 22,208,401
2016-06-10 2016-06-07 1.478 15,480,000 -192,857 12.04% 22,876,000
2016-06-01 2016-05-30 1.353 15,672,857 -192,857 12.19% 21,210,600
2016-05-31 2016-05-27 1.353 15,865,714 -128,572 12.34% 21,471,600
2016-05-26 2016-05-24 1.353 15,994,286 -192,857 12.44% 21,645,600
2016-05-11 2016-05-09 1.431 16,187,143 -270,000 12.59% 23,165,600
2016-05-10 2016-05-06 1.493 16,457,143 -80,357 12.80% 24,576,000
2016-05-09 2016-05-05 1.462 16,537,500 -112,500 12.86% 24,181,500
2016-04-13 2016-04-11 1.400 16,650,000 -73,929 12.95% 23,310,000
2016-04-12 2016-04-08 1.478 16,723,929 -128,571 13.01% 24,714,251
2016-04-11 2016-04-07 1.478 16,852,500 -86,786 13.11% 24,904,250
2016-04-08 2016-04-06 1.478 16,939,286 -32,143 13.18% 25,032,500
2016-04-05 2016-03-31 1.478 16,971,429 -73,928 13.20% 25,080,001
2016-04-01 2016-03-30 1.524 17,045,357 -22,500 13.26% 25,984,700
2016-03-31 2016-03-29 1.556 17,067,857 -96,429 13.27% 26,550,000
2016-03-17 2016-03-15 1.556 17,164,286 -128,571 13.35% 26,700,000
2016-03-10 2016-03-08 1.260 17,292,857 +2,957,143 13.45% 21,789,000
2016-03-04 2016-03-02 1.447 14,335,714 -125,357 11.15% 20,739,000
2016-03-02 2016-02-29 1.136 14,461,071 -19,286 11.25% 16,421,350
2016-02-29 2016-02-25 1.384 14,480,357 -453,214 11.26% 20,047,250
2016-02-26 2016-02-24 1.960 14,933,571 11.61% 29,269,799

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