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: CHINA TIMES SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-10-18 2022-10-14 0.010 0 +0
2022-10-17 2022-10-13 0.010 0 +0
2022-10-14 2022-10-12 0.010 0 +0
2022-10-13 2022-10-11 0.010 0 +0
2022-10-12 2022-10-10 0.010 0 +0
2022-10-11 2022-10-07 0.010 0 +0
2022-10-10 2022-10-06 0.010 0 +0
2022-10-07 2022-10-05 0.010 0 +0
2022-10-06 2022-10-03 0.010 0 +0
2022-10-05 2022-09-30 0.010 0 +0
2022-10-03 2022-09-29 0.010 0 +0
2022-09-30 2022-09-28 0.010 0 +0
2022-09-29 2022-09-27 0.010 0 +0
2022-09-28 2022-09-26 0.010 0 +0
2022-09-27 2022-09-23 0.010 0 +0
2022-09-26 2022-09-22 0.010 0 +0
2022-09-23 2022-09-21 0.010 0 +0
2022-09-22 2022-09-20 0.010 0 +0
2022-09-21 2022-09-19 0.010 0 +0
2022-09-20 2022-09-16 0.010 0 +0
2022-09-19 2022-09-15 0.010 0 +0
2022-09-16 2022-09-14 0.010 0 +0
2022-09-15 2022-09-13 0.010 0 +0
2022-09-14 2022-09-09 0.010 0 +0
2022-09-13 2022-09-08 0.010 0 +0
2022-09-09 2022-09-07 0.010 0 +0
2022-09-08 2022-09-06 0.010 0 +0
2022-09-07 2022-09-05 0.010 0 +0
2022-09-06 2022-09-02 0.010 0 +0
2022-09-05 2022-09-01 0.010 0 +0
2022-09-02 2022-08-31 0.010 0 +0
2022-09-01 2022-08-30 0.010 0 +0
2022-08-31 2022-08-29 0.010 0 +0
2022-08-30 2022-08-26 0.010 0 +0
2022-08-29 2022-08-25 0.010 0 +0
2022-08-26 2022-08-24 0.010 0 +0
2022-08-25 2022-08-23 0.010 0 +0
2022-08-24 2022-08-22 0.010 0 +0
2022-08-23 2022-08-19 0.010 0 +0
2022-08-22 2022-08-18 0.010 0 +0
2022-08-19 2022-08-17 0.010 0 +0
2022-08-18 2022-08-16 0.010 0 +0
2022-08-17 2022-08-15 0.010 0 +0
2022-08-16 2022-08-12 0.010 0 +0
2022-08-15 2022-08-11 0.010 0 +0
2022-08-12 2022-08-10 0.010 0 +0
2022-08-11 2022-08-09 0.010 0 +0
2022-08-10 2022-08-08 0.010 0 +0
2022-08-09 2022-08-05 0.010 0 +0
2022-08-08 2022-08-04 0.010 0 +0
2022-08-05 2022-08-03 0.010 0 +0
2022-08-04 2022-08-02 0.010 0 +0
2022-08-03 2022-08-01 0.010 0 +0
2022-08-02 2022-07-29 0.010 0 +0
2022-08-01 2022-07-28 0.010 0 +0
2022-07-29 2022-07-27 0.010 0 +0
2022-07-28 2022-07-26 0.010 0 +0
2022-07-27 2022-07-25 0.010 0 +0
2022-07-26 2022-07-22 0.010 0 +0
2022-07-25 2022-07-21 0.010 0 +0
2022-07-22 2022-07-20 0.010 0 +0
2022-07-21 2022-07-19 0.010 0 +0
2022-07-20 2022-07-18 0.010 0 +0
2022-07-19 2022-07-15 0.010 0 +0
2022-07-18 2022-07-14 0.010 0 +0
2022-07-15 2022-07-13 0.010 0 +0
2022-07-14 2022-07-12 0.010 0 +0
2022-07-13 2022-07-11 0.010 0 +0
2022-07-12 2022-07-08 0.010 0 +0
2022-07-11 2022-07-07 0.010 0 +0
2022-07-08 2022-07-06 0.010 0 +0
2022-07-07 2022-07-05 0.010 0 +0
2022-07-06 2022-07-04 0.010 0 +0
2022-07-05 2022-06-30 0.010 0 +0
2022-07-04 2022-06-29 0.010 0 +0
2022-06-30 2022-06-28 0.010 0 +0
2022-06-29 2022-06-27 0.010 0 +0
2022-06-28 2022-06-24 0.010 0 +0
2022-06-27 2022-06-23 0.010 0 +0
2022-06-24 2022-06-22 0.010 0 +0
2022-06-23 2022-06-21 0.010 0 +0
2022-06-22 2022-06-20 0.010 0 +0
2022-06-21 2022-06-17 0.010 0 +0
2022-06-20 2022-06-16 0.010 0 +0
2022-06-17 2022-06-15 0.010 0 +0
2022-06-16 2022-06-14 0.010 0 +0
2022-06-15 2022-06-13 0.010 0 +0
2022-06-14 2022-06-10 0.010 0 +0
2022-06-13 2022-06-09 0.010 0 +0
2022-06-10 2022-06-08 0.010 0 +0
2022-06-09 2022-06-07 0.010 0 +0
2022-06-08 2022-06-06 0.010 0 +0
2022-06-07 2022-06-02 0.010 0 +0
2022-06-06 2022-06-01 0.010 0 +0
2022-06-02 2022-05-31 0.010 0 +0
2022-06-01 2022-05-30 0.010 0 +0
2022-05-31 2022-05-27 0.010 0 +0
2022-05-30 2022-05-26 0.010 0 +0
2022-05-27 2022-05-25 0.010 0 +0
2022-05-26 2022-05-24 0.010 0 +0
2022-05-25 2022-05-23 0.010 0 +0
2022-05-24 2022-05-20 0.010 0 +0
2022-05-23 2022-05-19 0.010 0 +0
2022-05-20 2022-05-18 0.010 0 +0
2022-05-19 2022-05-17 0.010 0 +0
2022-05-18 2022-05-16 0.010 0 +0
2022-05-17 2022-05-13 0.010 0 +0
2022-05-16 2022-05-12 0.010 0 +0
2022-05-13 2022-05-11 0.010 0 +0
2022-05-12 2022-05-10 0.010 0 +0
2022-05-11 2022-05-06 0.010 0 +0
2022-05-10 2022-05-05 0.010 0 +0
2022-05-06 2022-05-04 0.010 0 +0
2022-05-05 2022-05-03 0.010 0 +0
2022-05-04 2022-04-29 0.010 0 +0
2022-05-03 2022-04-28 0.010 0 +0
2022-04-29 2022-04-27 0.010 0 +0
2022-04-28 2022-04-26 0.010 0 +0
2022-04-27 2022-04-25 0.010 0 +0
2022-04-26 2022-04-22 0.010 0 +0
2022-04-25 2022-04-21 0.010 0 +0
2022-04-22 2022-04-20 0.010 0 +0
2022-04-21 2022-04-19 0.010 0 +0
2022-04-20 2022-04-14 0.010 0 +0
2022-04-19 2022-04-13 0.010 0 +0
2022-04-14 2022-04-12 0.010 0 +0
2022-04-13 2022-04-11 0.010 0 +0
2022-04-12 2022-04-08 0.010 0 +0
2022-04-11 2022-04-07 0.010 0 +0
2022-04-08 2022-04-06 0.010 0 +0
2022-04-07 2022-04-04 0.010 0 +0
2022-04-06 2022-04-01 0.010 0 +0
2022-04-04 2022-03-31 0.010 0 +0
2022-04-01 2022-03-30 0.010 0 +0
2022-03-31 2022-03-29 0.010 0 +0
2022-03-30 2022-03-28 0.010 0 +0
2022-03-29 2022-03-25 0.010 0 +0
2022-03-28 2022-03-24 0.010 0 +0
2022-03-25 2022-03-23 0.010 0 +0
2022-03-24 2022-03-22 0.010 0 +0
2022-03-23 2022-03-21 0.010 0 +0
2022-03-22 2022-03-18 0.010 0 +0
2022-03-21 2022-03-17 0.010 0 +0
2022-03-18 2022-03-16 0.010 0 +0
2022-03-17 2022-03-15 0.010 0 +0
2022-03-16 2022-03-14 0.010 0 +0
2022-03-15 2022-03-11 0.010 0 +0
2022-03-14 2022-03-10 0.010 0 +0
2022-03-11 2022-03-09 0.010 0 +0
2022-03-10 2022-03-08 0.010 0 +0
2022-03-09 2022-03-07 0.010 0 +0
2022-03-08 2022-03-04 0.010 0 +0
2022-03-07 2022-03-03 0.010 0 +0
2022-03-04 2022-03-02 0.010 0 +0
2022-03-03 2022-03-01 0.010 0 +0
2022-03-02 2022-02-28 0.010 0 +0
2022-03-01 2022-02-25 0.010 0 +0
2022-02-28 2022-02-24 0.010 0 +0
2022-02-25 2022-02-23 0.010 0 +0
2022-02-24 2022-02-22 0.010 0 +0
2022-02-23 2022-02-21 0.010 0 +0
2022-02-22 2022-02-18 0.010 0 +0
2022-02-21 2022-02-17 0.010 0 +0
2022-02-18 2022-02-16 0.010 0 +0
2022-02-17 2022-02-15 0.010 0 +0
2022-02-16 2022-02-14 0.010 0 +0
2022-02-15 2022-02-11 0.010 0 +0
2022-02-14 2022-02-10 0.010 0 +0
2022-02-11 2022-02-09 0.010 0 +0
2022-02-10 2022-02-08 0.010 0 +0
2022-02-09 2022-02-07 0.010 0 +0
2022-02-08 2022-02-04 0.010 0 +0
2022-02-07 2022-01-31 0.010 0 +0
2022-02-04 2022-01-27 0.010 0 +0
2022-01-28 2022-01-26 0.010 0 +0
2022-01-27 2022-01-25 0.010 0 +0
2022-01-26 2022-01-24 0.010 0 +0
2022-01-25 2022-01-21 0.010 0 +0
2022-01-24 2022-01-20 0.010 0 +0
2022-01-21 2022-01-19 0.010 0 +0
2022-01-20 2022-01-18 0.010 0 +0
2022-01-19 2022-01-17 0.010 0 +0
2022-01-18 2022-01-14 0.010 0 +0
2022-01-17 2022-01-13 0.010 0 +0
2022-01-14 2022-01-12 0.010 0 +0
2022-01-13 2022-01-11 0.010 0 +0
2022-01-12 2022-01-10 0.010 0 +0
2022-01-11 2022-01-07 0.010 0 +0
2022-01-10 2022-01-06 0.010 0 +0
2022-01-07 2022-01-05 0.010 0 +0
2022-01-06 2022-01-04 0.010 0 +0
2022-01-05 2022-01-03 0.010 0 +0
2022-01-04 2021-12-31 0.010 0 +0
2022-01-03 2021-12-29 0.010 0 +0
2021-12-30 2021-12-28 0.010 0 +0
2021-12-29 2021-12-24 0.010 0 +0
2021-12-28 2021-12-22 0.010 0 +0
2021-12-23 2021-12-21 0.010 0 +0
2021-12-22 2021-12-20 0.010 0 +0
2021-12-21 2021-12-17 0.010 0 +0
2021-12-20 2021-12-16 0.010 0 +0
2021-12-17 2021-12-15 0.010 0 +0
2021-12-16 2021-12-14 0.010 0 +0
2021-12-15 2021-12-13 0.010 0 +0
2021-12-14 2021-12-10 0.010 0 +0
2021-12-13 2021-12-09 0.010 0 +0
2021-12-10 2021-12-08 0.010 0 +0
2021-12-09 2021-12-07 0.010 0 +0
2021-12-08 2021-12-06 0.010 0 +0
2021-12-07 2021-12-03 0.010 0 +0
2021-12-06 2021-12-02 0.010 0 +0
2021-12-03 2021-12-01 0.010 0 +0
2021-12-02 2021-11-30 0.010 0 +0
2021-12-01 2021-11-29 0.010 0 +0
2021-11-30 2021-11-26 0.010 0 +0
2021-11-29 2021-11-25 0.010 0 +0
2021-11-26 2021-11-24 0.010 0 +0
2021-11-25 2021-11-23 0.010 0 +0
2021-11-24 2021-11-22 0.010 0 +0
2021-11-23 2021-11-19 0.010 0 +0
2021-11-22 2021-11-18 0.010 0 +0
2021-11-19 2021-11-17 0.010 0 +0
2021-11-18 2021-11-16 0.010 0 +0
2021-11-17 2021-11-15 0.010 0 +0
2021-11-16 2021-11-12 0.010 0 +0
2021-11-15 2021-11-11 0.010 0 +0
2021-11-12 2021-11-10 0.010 0 +0
2021-11-11 2021-11-09 0.010 0 +0
2021-11-10 2021-11-08 0.010 0 +0
2021-11-09 2021-11-05 0.010 0 +0
2021-11-08 2021-11-04 0.010 0 +0
2021-11-05 2021-11-03 0.010 0 +0
2021-11-04 2021-11-02 0.010 0 +0
2021-11-03 2021-11-01 0.010 0 +0
2021-11-02 2021-10-29 0.010 0 +0
2021-11-01 2021-10-28 0.010 0 +0
2021-10-29 2021-10-27 0.010 0 +0
2021-10-28 2021-10-26 0.010 0 +0
2021-10-27 2021-10-25 0.010 0 +0
2021-10-26 2021-10-22 0.010 0 +0
2021-10-25 2021-10-21 0.010 0 +0
2021-10-22 2021-10-20 0.010 0 +0
2021-10-21 2021-10-19 0.010 0 +0
2021-10-20 2021-10-18 0.010 0 +0
2021-10-19 2021-10-15 0.010 0 +0
2021-10-18 2021-10-12 0.010 0 +0
2021-10-15 2021-10-11 0.010 0 +0
2021-10-12 2021-10-08 0.010 0 +0
2021-10-11 2021-10-07 0.010 0 +0
2021-10-08 2021-10-06 0.010 0 +0
2021-10-07 2021-10-05 0.010 0 +0
2021-10-06 2021-10-04 0.010 0 +0
2021-10-05 2021-09-30 0.010 0 +0
2021-10-04 2021-09-29 0.010 0 +0
2021-09-30 2021-09-28 0.010 0 +0
2021-09-29 2021-09-27 0.010 0 +0
2021-09-28 2021-09-24 0.010 0 +0
2021-09-27 2021-09-23 0.010 0 +0
2021-09-24 2021-09-21 0.010 0 +0
2021-09-23 2021-09-20 0.010 0 +0
2021-09-21 2021-09-17 0.010 0 +0
2021-09-20 2021-09-16 0.010 0 +0
2021-09-17 2021-09-15 0.010 0 +0
2021-09-16 2021-09-14 0.010 0 +0
2021-09-15 2021-09-13 0.010 0 +0
2021-09-14 2021-09-10 0.010 0 +0
2021-09-13 2021-09-09 0.010 0 +0
2021-09-10 2021-09-08 0.010 0 +0
2021-09-09 2021-09-07 0.010 0 +0
2021-09-08 2021-09-06 0.010 0 +0
2021-09-07 2021-09-03 0.010 0 +0
2021-09-06 2021-09-02 0.010 0 +0
2021-09-03 2021-09-01 0.010 0 +0
2021-09-02 2021-08-31 0.010 0 +0
2021-09-01 2021-08-30 0.010 0 +0
2021-08-31 2021-08-27 0.010 0 +0
2021-08-30 2021-08-26 0.010 0 +0
2021-08-27 2021-08-25 0.010 0 +0
2021-08-26 2021-08-24 0.010 0 +0
2021-08-25 2021-08-23 0.010 0 +0
2021-08-24 2021-08-20 0.010 0 +0
2021-08-23 2021-08-19 0.010 0 +0
2021-08-20 2021-08-18 0.010 0 +0
2021-08-19 2021-08-17 0.010 0 +0
2021-08-18 2021-08-16 0.010 0 +0
2021-08-17 2021-08-13 0.010 0 +0
2021-08-16 2021-08-12 0.010 0 +0
2021-08-13 2021-08-11 0.010 0 +0
2021-08-12 2021-08-10 0.010 0 +0
2021-08-11 2021-08-09 0.010 0 +0
2021-08-10 2021-08-06 0.010 0 +0
2021-08-09 2021-08-05 0.010 0 +0
2021-08-06 2021-08-04 0.010 0 +0
2021-08-05 2021-08-03 0.010 0 +0
2021-08-04 2021-08-02 0.010 0 +0
2021-08-03 2021-07-30 0.010 0 +0
2021-08-02 2021-07-29 0.010 0 +0
2021-07-30 2021-07-28 0.010 0 +0
2021-07-29 2021-07-27 0.010 0 +0
2021-07-28 2021-07-26 0.010 0 +0
2021-07-27 2021-07-23 0.010 0 +0
2021-07-26 2021-07-22 0.010 0 +0
2021-07-23 2021-07-21 0.010 0 +0
2021-07-22 2021-07-20 0.010 0 +0
2021-07-21 2021-07-19 0.010 0 +0
2021-07-20 2021-07-16 0.010 0 +0
2021-07-19 2021-07-15 0.010 0 +0
2021-07-16 2021-07-14 0.010 0 +0
2021-07-15 2021-07-13 0.010 0 +0
2021-07-14 2021-07-12 0.010 0 +0
2021-07-13 2021-07-09 0.010 0 +0
2021-07-12 2021-07-08 0.010 0 +0
2021-07-09 2021-07-07 0.010 0 +0
2021-07-08 2021-07-06 0.010 0 +0
2021-07-07 2021-07-05 0.010 0 +0
2021-07-06 2021-07-02 0.010 0 +0
2021-07-05 2021-06-30 0.010 0 +0
2021-07-02 2021-06-29 0.010 0 +0
2021-06-30 2021-06-28 0.010 0 +0
2021-06-29 2021-06-25 0.010 0 +0
2021-06-28 2021-06-24 0.010 0 +0
2021-06-25 2021-06-23 0.010 0 +0
2021-06-24 2021-06-22 0.010 0 +0
2021-06-23 2021-06-21 0.010 0 +0
2021-06-22 2021-06-18 0.010 0 +0
2021-06-21 2021-06-17 0.010 0 +0
2021-06-18 2021-06-16 0.010 0 +0
2021-06-17 2021-06-15 0.010 0 +0
2021-06-16 2021-06-11 0.010 0 +0
2021-06-15 2021-06-10 0.010 0 +0
2021-06-11 2021-06-09 0.010 0 +0
2021-06-10 2021-06-08 0.010 0 +0
2021-06-09 2021-06-07 0.010 0 +0
2021-06-08 2021-06-04 0.010 0 +0
2021-06-07 2021-06-03 0.010 0 +0
2021-06-04 2021-06-02 0.010 0 +0
2021-06-03 2021-06-01 0.010 0 +0
2021-06-02 2021-05-31 0.010 0 +0
2021-06-01 2021-05-28 0.010 0 +0
2021-05-31 2021-05-27 0.010 0 +0
2021-05-28 2021-05-26 0.010 0 -150
2019-10-14 2019-10-10 0.060 150 -4,819,000 0.00% 9
2019-08-05 2019-08-01 0.870 4,819,150 -60,000 0.27% 4,192,660
2019-07-23 2019-07-19 0.900 4,879,150 -30,000 0.27% 4,391,235
2019-07-22 2019-07-18 0.920 4,909,150 -30,000 0.27% 4,516,418
2019-07-18 2019-07-16 0.950 4,939,150 -60,000 0.27% 4,692,192
2019-06-26 2019-06-24 1.040 4,999,150 -30,000 0.28% 5,199,116
2019-06-20 2019-06-18 1.120 5,029,150 -147,000 0.28% 5,632,648
2019-06-19 2019-06-17 1.100 5,176,150 -45,000 0.29% 5,693,765
2019-06-18 2019-06-14 1.100 5,221,150 -18,000 0.29% 5,743,265
2019-06-14 2019-06-12 1.100 5,239,150 -60,000 0.29% 5,763,065
2019-06-13 2019-06-11 1.070 5,299,150 -60,000 0.29% 5,670,090
2019-06-10 2019-06-05 1.080 5,359,150 -60,000 0.30% 5,787,882
2019-06-05 2019-06-03 1.030 5,419,150 -42,000 0.30% 5,581,724
2019-05-27 2019-05-23 1.000 5,461,150 -60,000 0.30% 5,461,150
2019-05-22 2019-05-20 1.060 5,521,150 -60,000 0.31% 5,852,419
2019-05-15 2019-05-10 1.090 5,581,150 -150,000 0.31% 6,083,454
2019-05-08 2019-05-06 1.050 5,731,150 -90,000 0.32% 6,017,708
2019-04-25 2019-04-23 1.070 5,821,150 -75,000 0.32% 6,228,630
2019-04-11 2019-04-09 1.150 5,896,150 -213,000 0.33% 6,780,572
2019-04-10 2019-04-08 1.150 6,109,150 -174,000 0.34% 7,025,522
2019-04-04 2019-04-02 1.180 6,283,150 -48,000 0.35% 7,414,117
2019-03-25 2019-03-21 1.180 6,331,150 -12,000 0.35% 7,470,757
2019-02-01 2019-01-30 1.290 6,343,150 -120,000 0.35% 8,182,664
2019-01-31 2019-01-29 1.300 6,463,150 -180,000 0.36% 8,402,095
2019-01-29 2019-01-25 1.320 6,643,150 -48,000 0.37% 8,768,958
2019-01-18 2019-01-16 1.360 6,691,150 -30,000 0.37% 9,099,964
2019-01-10 2019-01-08 1.340 6,721,150 -54,000 0.37% 9,006,341
2019-01-03 2018-12-31 1.300 6,775,150 -45,000 0.38% 8,807,695
2018-09-27 2018-09-24 1.390 6,820,150 -1,302,000 0.38% 9,480,008
2018-09-21 2018-09-19 1.370 8,122,150 -5,613,000 0.45% 11,127,346
2018-07-17 2018-07-13 1.030 13,735,150 +3,000,000 0.76% 14,147,204
2018-06-28 2018-06-26 1.200 10,735,150 +3,553,000 0.60% 12,882,180
2018-06-14 2018-06-12 1.220 7,182,150 -66,000 0.40% 8,762,223
2018-06-13 2018-06-11 1.250 7,248,150 +1,298,000 0.40% 9,060,188
2018-06-08 2018-06-06 1.250 5,950,150 -120 0.33% 7,437,688
2017-11-09 2017-11-07 0.600 5,950,270 -3,110,000 0.36% 3,570,162
2017-11-06 2017-11-02 0.510 9,060,270 -1,530,000 0.55% 4,620,738
2017-11-01 2017-10-30 0.495 10,590,270 -846,000 0.65% 5,242,184
2017-10-27 2017-10-25 0.510 11,436,270 -999,000 0.70% 5,832,498
2017-10-26 2017-10-24 0.500 12,435,270 -2,265,000 0.76% 6,217,635
2017-10-25 2017-10-23 0.510 14,700,270 -1,170,000 0.90% 7,497,138
2017-08-30 2017-08-28 0.540 15,870,270 -330,000 0.99% 8,569,946
2017-08-29 2017-08-25 0.550 16,200,270 -240,000 1.01% 8,910,148
2017-08-22 2017-08-18 0.550 16,440,270 +180,000 1.03% 9,042,148
2017-08-21 2017-08-17 0.550 16,260,270 +390,000 1.01% 8,943,148
2017-04-05 2017-03-31 0.600 15,870,270 -4,000,000 0.99% 9,522,162
2017-03-20 2017-03-16 0.570 19,870,270 -186,000 1.24% 11,326,054
2016-12-15 2016-12-13 0.510 20,056,270 +3,915,000 1.33% 10,228,698
2016-10-14 2016-10-12 0.420 16,141,270 -33,000 1.07% 6,779,333
2016-10-06 2016-10-04 0.430 16,174,270 -72,600,000 1.08% 6,954,936
2016-10-04 2016-09-30 0.420 88,774,270 -5,100,000 5.91% 37,285,193
2016-09-30 2016-09-28 0.425 93,874,270 -47,000,000 6.25% 39,896,565
2016-09-29 2016-09-27 0.420 140,874,270 -5,100,000 9.37% 59,167,193
2016-09-28 2016-09-26 0.425 145,974,270 -5,100,000 9.71% 62,039,065
2016-09-23 2016-09-21 0.420 151,074,270 -5,067,000 10.05% 63,451,193
2016-08-26 2016-08-24 0.415 156,141,270 +14,106,000 10.39% 64,798,627
2016-08-12 2016-08-10 0.390 142,035,270 -12,000 9.45% 55,393,755
2016-08-03 2016-07-29 0.400 142,047,270 +12,000 9.45% 56,818,908
2016-08-01 2016-07-28 0.220 142,035,270 -1,110,000 9.45% 31,247,759
2016-07-29 2016-07-27 0.425 143,145,270 -5,010,000 9.53% 60,836,740
2016-07-14 2016-07-12 0.420 148,155,270 -5,010,000 9.86% 62,225,213
2016-07-11 2016-07-07 0.405 153,165,270 -5,010,000 10.19% 62,031,934
2016-07-04 2016-06-29 0.400 158,175,270 -6,000,000 10.53% 63,270,108
2016-06-30 2016-06-28 0.390 164,175,270 -9,924,000 10.93% 64,028,355
2016-06-29 2016-06-27 0.395 174,099,270 -4,800,000 11.59% 68,769,212
2016-05-27 2016-05-25 0.395 178,899,270 -33,000 11.91% 70,665,212
2016-05-25 2016-05-23 0.395 178,932,270 +33,000 11.91% 70,678,247
2016-05-18 2016-05-16 0.395 178,899,270 -363,180 11.91% 70,665,212
2016-05-17 2016-05-13 0.400 179,262,450 -30,000 11.93% 71,704,980
2016-05-12 2016-05-10 0.395 179,292,450 -9,000 11.93% 70,820,518
2016-05-11 2016-05-09 0.375 179,301,450 +9,000 11.93% 67,238,044
2016-04-29 2016-04-27 0.310 179,292,450 -1,170,000 11.93% 55,580,660
2016-04-20 2016-04-18 0.340 180,462,450 +30,000 12.01% 61,357,233
2016-04-13 2016-04-11 0.350 180,432,450 -4,500,000 12.01% 63,151,357
2016-04-11 2016-04-07 0.325 184,932,450 -10,020,000 12.31% 60,103,046
2016-04-06 2016-04-01 0.340 194,952,450 -10,020,000 12.97% 66,283,833
2016-04-05 2016-03-31 0.345 204,972,450 -10,020,000 13.64% 70,715,495
2016-04-01 2016-03-30 0.350 214,992,450 -30,000 14.31% 75,247,358
2016-03-29 2016-03-23 0.365 215,022,450 +178,840,580 14.31% 78,483,194
2016-03-15 2016-03-11 0.350 36,181,870 -10,020,000 2.41% 12,663,654
2016-03-14 2016-03-10 0.335 46,201,870 -630,000 3.49% 15,477,626
2016-02-24 2016-02-22 0.245 46,831,870 -120,000 3.54% 11,473,808
2016-02-19 2016-02-17 0.237 46,951,870 +300,000 3.55% 11,127,593
2016-02-17 2016-02-15 0.229 46,651,870 -12,021,000 3.52% 10,683,278
2016-02-16 2016-02-12 0.228 58,672,870 -9,000,000 4.43% 13,377,414
2016-02-15 2016-02-11 0.229 67,672,870 -30,000 5.11% 15,497,087
2016-02-12 2016-02-05 0.179 67,702,870 -60,420,000 5.11% 12,118,814
2016-02-11 2016-02-04 0.181 128,122,870 -30,060,000 9.68% 23,190,239
2016-02-05 2016-02-03 0.175 158,182,870 -6,621,000 11.95% 27,682,002
2016-02-04 2016-02-02 0.165 164,803,870 -8,379,000 12.45% 27,192,639
2016-02-02 2016-01-29 0.165 173,182,870 -10,020,000 13.08% 28,575,174
2016-01-26 2016-01-22 0.160 183,202,870 +181,159,420 13.84% 29,312,459
2016-01-20 2016-01-18 0.198 2,043,450 +30,000 0.15% 404,603
2016-01-04 2015-12-29 0.224 2,013,450 -1,200,000 0.18% 451,013
2015-12-23 2015-12-21 0.240 3,213,450 +3,000,000 0.28% 771,228
2015-12-08 2015-12-04 0.247 213,450 -300,000 0.02% 52,722
2015-11-24 2015-11-20 0.243 513,450 +120,000 0.05% 124,768
2015-10-27 2015-10-23 0.230 393,450 -12,339,000 0.04% 90,494
2015-10-23 2015-10-20 0.220 12,732,450 -15,000,000 1.34% 2,801,139
2015-10-22 2015-10-19 0.211 27,732,450 -9,877,000 2.91% 5,851,547
2015-10-20 2015-10-16 0.208 37,609,450 -15,000,000 3.95% 7,822,766
2015-10-19 2015-10-15 0.203 52,609,450 -14,829,000 5.52% 10,679,718
2015-10-09 2015-10-07 0.194 67,438,450 -24,808,000 7.08% 13,083,059
2015-10-08 2015-10-06 0.205 92,246,450 -26,115,000 9.69% 18,910,522
2015-10-07 2015-10-05 0.204 118,361,450 -19,899,000 12.43% 24,145,736
2015-09-21 2015-09-17 0.194 138,260,450 -3,198,000 14.52% 26,822,527
2015-09-18 2015-09-16 0.206 141,458,450 -2,487,000 14.86% 29,140,441
2015-09-16 2015-09-14 0.160 143,945,450 +3,000 15.12% 23,031,272
2015-09-10 2015-09-08 0.161 143,942,450 -51,000 15.12% 23,174,734
2015-09-04 2015-09-01 0.173 143,993,450 +12,000 15.12% 24,910,867
2015-08-28 2015-08-26 0.166 143,981,450 +60,000 15.12% 23,900,921
2015-08-27 2015-08-25 0.162 143,921,450 -321,000 15.11% 23,315,275
2015-08-18 2015-08-14 0.206 144,242,450 +180,000 15.15% 29,713,945
2015-08-14 2015-08-12 0.205 144,062,450 +2,580,000 15.13% 29,532,802
2015-08-13 2015-08-11 0.210 141,482,450 +2,391,000 14.86% 29,711,314
2015-08-12 2015-08-10 0.215 139,091,450 +288,000 14.61% 29,904,662
2015-08-06 2015-08-04 0.222 138,803,450 +15,000 14.58% 30,814,366
2015-08-05 2015-08-03 0.222 138,788,450 +60,000 14.58% 30,811,036
2015-08-03 2015-07-30 0.230 138,728,450 +150,000 14.57% 31,907,544
2015-07-31 2015-07-29 0.230 138,578,450 +120,000 14.55% 31,873,044
2015-07-30 2015-07-28 0.223 138,458,450 +300,000 14.54% 30,876,234
2015-07-29 2015-07-27 0.220 138,158,450 -4,083,000 14.51% 30,394,859
2015-07-16 2015-07-14 0.300 142,241,450 -15,000 14.94% 42,672,435
2015-07-13 2015-07-09 0.247 142,256,450 -2,466,000 14.94% 35,137,343
2015-07-10 2015-07-08 0.233 144,722,450 +2,841,000 15.20% 33,720,331
2015-07-09 2015-07-07 0.220 141,881,450 +15,000 14.90% 31,213,919
2015-07-08 2015-07-06 0.244 141,866,450 +90,000 14.90% 34,615,414
2015-06-30 2015-06-26 0.425 141,776,450 -180,000 14.89% 60,254,991
2015-06-26 2015-06-24 0.435 141,956,450 -90,000 14.91% 61,751,056
2015-06-24 2015-06-22 0.430 142,046,450 -45,000 14.92% 61,079,974
2015-06-23 2015-06-19 0.470 142,091,450 -168,000 14.92% 66,782,981
2015-06-18 2015-06-16 0.405 142,259,450 -60,000 14.94% 57,615,077
2015-06-16 2015-06-12 0.415 142,319,450 +60,000 14.95% 59,062,572
2015-06-15 2015-06-11 0.410 142,259,450 +24,706,000 14.94% 58,326,374
2015-06-12 2015-06-10 0.395 117,553,450 +96,000 12.35% 46,433,613
2015-06-11 2015-06-09 0.385 117,457,450 +61,930,000 12.33% 45,221,118
2015-06-09 2015-06-05 0.410 55,527,450 +51,231,000 5.83% 22,766,254
2015-06-04 2015-06-02 0.435 4,296,450 -312,000 0.45% 1,868,956
2015-06-03 2015-06-01 0.410 4,608,450 -45,000 0.48% 1,889,464
2015-06-01 2015-05-28 0.395 4,653,450 +45,000 0.49% 1,838,113
2015-05-22 2015-05-20 0.370 4,608,450 -171,000 0.48% 1,705,126
2015-05-15 2015-05-13 0.415 4,779,450 -60,000 0.50% 1,983,472
2015-05-12 2015-05-08 0.390 4,839,450 +60,000 0.51% 1,887,386
2015-05-11 2015-05-07 0.380 4,779,450 -300,000 0.50% 1,816,191
2015-05-08 2015-05-06 0.425 5,079,450 -48,000 0.53% 2,158,766
2015-05-05 2015-04-30 0.470 5,127,450 +201,000 0.54% 2,409,902
2015-05-04 2015-04-29 0.490 4,926,450 +300,000 0.52% 2,413,960
2015-04-30 2015-04-28 0.495 4,626,450 +330,000 0.49% 2,290,093
2015-04-24 2015-04-22 0.465 4,296,450 +90,000 0.51% 1,997,849
2015-04-17 2015-04-15 0.330 4,206,450 +74,200 0.50% 1,388,128
2015-04-16 2015-04-14 0.320 4,132,250 +150,000 0.49% 1,322,320
2015-04-13 2015-04-09 0.310 3,982,250 +900,000 0.47% 1,234,498
2015-04-08 2015-04-01 0.330 3,082,250 -900,000 0.37% 1,017,142
2015-03-26 2015-03-24 0.335 3,982,250 -90,000 0.47% 1,334,054
2015-03-24 2015-03-20 0.335 4,072,250 +90,000 0.48% 1,364,204
2015-02-24 2015-02-18 0.275 3,982,250 +300,000 0.47% 1,095,119
2015-02-16 2015-02-12 0.285 3,682,250 -99,000 0.44% 1,049,441
2015-02-11 2015-02-09 0.325 3,781,250 +99,000 0.45% 1,228,906
2015-01-29 2015-01-27 0.280 3,682,250 -90,000 0.66% 1,031,030
2015-01-08 2015-01-06 0.290 3,772,250 -450,000 0.67% 1,093,952
2015-01-07 2015-01-05 0.315 4,222,250 +1,260,000 0.75% 1,330,009
2014-12-04 2014-12-02 0.305 2,962,250 -243,000 0.53% 903,486
2014-11-19 2014-11-17 0.315 3,205,250 -210,000 0.57% 1,009,654
2014-11-14 2014-11-12 0.345 3,415,250 +210,000 0.61% 1,178,261
2014-11-13 2014-11-11 0.325 3,205,250 -210,000 0.57% 1,041,706
2014-11-12 2014-11-10 0.315 3,415,250 -8,079,000 0.61% 1,075,804
2014-10-31 2014-10-29 0.290 11,494,250 -3,000,000 2.05% 3,333,332
2014-10-29 2014-10-27 0.290 14,494,250 +900,000 2.59% 4,203,332
2014-10-24 2014-10-22 0.300 13,594,250 -1,998,000 2.43% 4,078,275
2014-10-22 2014-10-20 0.280 15,592,250 +1,161,000 2.78% 4,365,830
2014-10-21 2014-10-17 0.280 14,431,250 -180,000 2.58% 4,040,750
2014-09-25 2014-09-23 0.290 14,611,250 +180,000 2.61% 4,237,262
2014-09-03 2014-09-01 0.265 14,431,250 +2,820,000 2.58% 3,824,281
2014-08-29 2014-08-27 0.280 11,611,250 +2,214,000 2.07% 3,251,150
2014-08-25 2014-08-21 0.305 9,397,250 -570,000 1.68% 2,866,161
2014-08-13 2014-08-11 0.240 9,967,250 +4,236,000 1.78% 2,392,140
2014-08-12 2014-08-08 0.250 5,731,250 +5,007,000 1.02% 1,432,812
2014-08-11 2014-08-07 0.247 724,250 -330,000 0.13% 178,890
2014-08-08 2014-08-06 0.230 1,054,250 +210,000 0.19% 242,478
2014-08-04 2014-07-31 0.229 844,250 +600,000 0.15% 193,333
2014-07-16 2014-07-14 0.227 244,250 -30,000 0.04% 55,445
2014-07-03 2014-06-30 0.242 274,250 -600,000 0.05% 66,368
2014-06-16 2014-06-12 0.230 874,250 -294,000 0.16% 201,078
2014-06-12 2014-06-10 0.229 1,168,250 +600,000 0.21% 267,529
2014-06-09 2014-06-05 0.241 568,250 +270,000 0.10% 136,948
2014-06-05 2014-06-03 0.242 298,250 -54,000 0.05% 72,176
2014-06-04 2014-05-30 0.245 352,250 +12,000 0.06% 86,301
2014-06-03 2014-05-29 0.243 340,250 +24,000 0.06% 82,681
2014-05-30 2014-05-28 0.249 316,250 -171,000 0.06% 78,746
2014-05-29 2014-05-27 0.245 487,250 +6,000 0.09% 119,376
2014-05-28 2014-05-26 0.246 481,250 +36,000 0.09% 118,388
2014-04-07 2014-04-03 0.375 445,250 +30,000 0.08% 166,969
2014-03-13 2014-03-11 0.415 415,250 +171,000 0.07% 172,329
2014-03-04 2014-02-28 0.455 244,250 -3,000 0.04% 111,134
2014-02-19 2014-02-17 0.470 247,250 -297,000 0.04% 116,208
2014-01-29 2014-01-27 0.440 544,250 +300,000 0.10% 239,470
2013-12-30 2013-12-24 0.380 244,250 +126,000 0.04% 92,815
2013-12-27 2013-12-20 0.410 118,250 -90,000 0.02% 48,482
2013-12-20 2013-12-18 0.425 208,250 +50 0.04% 88,506
2013-12-16 2013-12-12 0.435 208,200 +102,000 0.10% 90,567
2013-12-10 2013-12-06 0.445 106,200 +93,000 0.05% 47,259
2013-11-26 2013-11-22 0.510 13,200 -30,000 0.01% 6,732
2013-11-25 2013-11-21 0.520 43,200 -30,000 0.02% 22,464
2013-11-22 2013-11-20 0.520 73,200 +60,000 0.03% 38,064
2013-11-19 2013-11-15 0.887 13,200 +5,015 0.01% 11,708
2013-11-05 2013-11-01 0.766 8,185 +7,441 0.01% 6,270
2013-08-20 2013-08-16 0.790 744 -658,544 0.00% 588
2013-08-16 2013-08-13 0.782 659,288 +561,809 0.51% 515,652
2013-08-13 2013-08-09 0.798 97,479 -1,263,140 0.07% 77,814
2013-08-09 2013-08-07 0.774 1,360,619 +1,263,140 1.04% 1,053,216
2013-08-02 2013-07-31 0.766 97,479 -1,157,103 0.07% 74,670
2013-08-01 2013-07-30 0.782 1,254,582 +1,157,103 0.96% 981,252
2013-07-30 2013-07-26 0.798 97,479 -1,233,375 0.07% 77,814
2013-07-29 2013-07-25 0.806 1,330,854 +1,233,375 1.02% 1,073,100
2013-07-18 2013-07-16 0.726 97,479 +1,860 0.07% 70,740
2013-07-16 2013-07-12 0.710 95,619 +94,875 0.07% 67,848
2013-07-08 2013-07-04 0.806 744 -27,905 0.00% 600
2013-07-02 2013-06-27 0.822 28,649 -8,681 0.02% 23,562
2013-06-27 2013-06-25 0.774 37,330 -930,147 0.03% 28,896
2013-06-26 2013-06-24 0.806 967,477 -620,098 0.74% 780,100
2013-06-25 2013-06-21 0.951 1,587,575 +1,578,150 1.22% 1,510,518
2013-06-24 2013-06-20 1.000 9,425 -37,206 0.01% 9,424
2013-06-21 2013-06-19 1.048 46,631 -93,015 0.04% 48,880
2013-06-20 2013-06-18 1.080 139,646 -59,529 0.11% 150,884
2013-06-19 2013-06-17 1.129 199,175 -61,390 0.16% 224,839
2013-06-18 2013-06-14 1.064 260,565 +74,412 0.21% 277,332
2013-06-17 2013-06-13 1.080 186,153 -349,736 0.15% 201,134
2013-06-14 2013-06-11 1.129 535,889 +33,486 0.44% 604,940
2013-06-13 2013-06-10 1.032 502,403 -7,442 0.41% 518,528
2013-06-11 2013-06-07 1.048 509,845 -297,647 0.42% 534,430
2013-06-07 2013-06-05 1.032 807,492 +3,721 0.66% 833,408
2013-05-31 2013-05-29 1.193 803,771 -89,294 0.66% 959,188
2013-05-30 2013-05-28 1.226 893,065 -143,243 0.73% 1,094,552
2013-05-29 2013-05-27 1.274 1,036,308 -55,809 0.85% 1,320,248
2013-05-28 2013-05-24 1.193 1,092,117 -93,014 0.89% 1,303,288
2013-05-27 2013-05-23 1.129 1,185,131 -55,809 0.97% 1,337,840
2013-05-16 2013-05-14 1.306 1,240,940 +1,240,196 1.02% 1,620,972
2012-12-11 2012-12-07 0.597 744 -7,441 0.00% 444
2012-10-09 2012-10-05 0.548 8,185 -124,020 0.02% 4,488
2012-10-08 2012-10-04 0.548 132,205 -1,189,844 0.36% 72,488
2012-09-20 2012-09-18 0.236 1,322,049 +1,189,844 3.61% 311,524
2012-09-19 2012-09-17 0.217 132,205 -211,612 0.36% 28,693
2012-06-11 2012-06-07 0.316 343,817 +79,020 0.54% 108,732
2012-05-29 2012-05-25 0.471 264,797 -349,138 0.50% 124,792
2012-05-28 2012-05-24 0.626 613,935 -45,154 1.16% 384,507
2012-04-13 2012-04-11 1.215 659,089 +806 1.25% 801,052
2012-03-29 2012-03-27 1.364 658,283 +80,632 1.24% 898,040
2012-03-22 2012-03-20 1.457 577,651 -242,703 1.09% 841,771
2012-03-21 2012-03-19 1.501 820,354 +161,265 1.55% 1,231,054
2012-03-02 2012-02-29 1.798 659,089 +80,632 1.25% 1,185,229
2012-02-23 2012-02-21 1.860 578,457 -3,225 1.09% 1,076,100
2012-02-10 2012-02-08 1.953 581,682 -112,886 1.10% 1,136,205
2012-02-07 2012-02-03 1.953 694,568 +112,886 1.31% 1,356,706
2012-01-20 2012-01-18 2.356 581,682 +273,344 1.10% 1,370,659
2012-01-13 2012-01-11 1.829 308,338 -11,289 0.58% 564,039
2012-01-11 2012-01-09 1.767 319,627 +9,676 0.60% 564,870
2011-12-30 2011-12-28 1.860 309,951 +17,739 0.59% 576,600
2011-12-23 2011-12-21 1.860 292,212 -14,514 0.55% 543,600
2011-12-21 2011-12-19 1.953 306,726 -6,450 0.58% 599,131
2011-12-20 2011-12-16 1.953 313,176 -21,771 0.59% 611,729
2011-12-19 2011-12-15 1.829 334,947 -7,257 0.63% 612,715
2011-12-14 2011-12-12 1.581 342,204 +22,577 0.65% 541,110
2011-11-18 2011-11-16 2.790 319,627 +1,613 0.60% 891,900
2011-11-03 2011-11-01 2.666 318,014 -1,333,015 0.60% 847,959
2011-10-20 2011-10-18 2.170 1,651,029 +1,320,823 3.12% 3,583,299
2011-10-13 2011-10-11 2.294 330,206 -11,030 0.62% 757,612
2011-09-23 2011-09-21 2.790 341,236 -80,633 0.64% 952,199
2011-09-09 2011-09-07 2.542 421,869 +2,516 0.80% 1,072,561
2011-08-29 2011-08-25 2.821 419,353 -354,783 0.79% 1,183,182
2011-08-25 2011-08-23 2.883 774,136 +354,783 1.46% 2,232,187
2011-08-19 2011-08-17 2.976 419,353 -621,192 0.79% 1,248,192
2011-08-10 2011-08-08 2.945 1,040,545 +645,059 2.07% 3,064,890
2011-08-05 2011-08-03 3.256 395,486 +56,636 0.79% 1,287,510
2011-07-28 2011-07-26 3.411 338,850 +32,253 0.68% 1,155,661
2011-07-22 2011-07-20 3.131 306,597 +20,320 0.61% 960,107
2011-07-21 2011-07-19 3.162 286,277 +17,158 0.57% 905,351
2011-07-20 2011-07-18 3.194 269,119 -516,047 0.54% 859,433
2011-07-18 2011-07-14 3.162 785,166 +32,253 1.57% 2,483,087
2011-07-14 2011-07-12 3.256 752,913 +17,416 1.50% 2,451,119
2011-07-12 2011-07-08 3.473 735,497 +516 1.47% 2,554,049
2011-07-11 2011-07-07 3.597 734,981 +1,291 1.47% 2,643,410
2011-07-08 2011-07-06 3.566 733,690 +22,577 1.46% 2,616,018
2011-06-23 2011-06-21 3.721 711,113 -1,290 1.42% 2,645,759
2011-06-22 2011-06-20 3.287 712,403 +1,612 1.42% 2,341,326
2011-06-20 2011-06-16 3.535 710,791 +70,118 1.42% 2,512,333
2011-06-16 2011-06-14 3.597 640,673 +1,935 1.28% 2,304,224
2011-06-14 2011-06-10 4.000 638,738 +129 1.27% 2,554,717
2011-06-13 2011-06-09 3.969 638,609 -193,517 1.27% 2,534,401
2011-06-09 2011-06-07 4.992 832,126 +187,067 1.66% 4,153,798
2011-06-02 2011-05-31 5.240 645,059 +645,059 1.29% 3,379,998
2007-06-26 2007-06-22 0

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