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: WELL LINK SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.013 18,304,712 +0 0.90% 237,961
2025-10-13 2025-10-09 0.013 18,304,712 +0 0.90% 237,961
2025-10-10 2025-10-08 0.013 18,304,712 +0 0.90% 237,961
2025-10-09 2025-10-06 0.013 18,304,712 +0 0.90% 237,961
2025-10-08 2025-10-03 0.013 18,304,712 +0 0.90% 237,961
2025-10-06 2025-10-02 0.013 18,304,712 +0 0.90% 237,961
2025-10-03 2025-09-30 0.013 18,304,712 +0 0.90% 237,961
2025-10-02 2025-09-29 0.013 18,304,712 +0 0.90% 237,961
2025-09-30 2025-09-26 0.013 18,304,712 +0 0.90% 237,961
2025-09-29 2025-09-25 0.013 18,304,712 +0 0.90% 237,961
2025-09-26 2025-09-24 0.013 18,304,712 +0 0.90% 237,961
2025-09-25 2025-09-23 0.013 18,304,712 +0 0.90% 237,961
2025-09-24 2025-09-22 0.013 18,304,712 +0 0.90% 237,961
2025-09-23 2025-09-19 0.013 18,304,712 +0 0.90% 237,961
2025-09-22 2025-09-18 0.013 18,304,712 +0 0.90% 237,961
2025-09-19 2025-09-17 0.013 18,304,712 +0 0.90% 237,961
2025-09-18 2025-09-16 0.013 18,304,712 +0 0.90% 237,961
2025-09-17 2025-09-15 0.013 18,304,712 +0 0.90% 237,961
2025-09-16 2025-09-12 0.013 18,304,712 +0 0.90% 237,961
2025-09-15 2025-09-11 0.013 18,304,712 +0 0.90% 237,961
2025-09-12 2025-09-10 0.013 18,304,712 +0 0.90% 237,961
2025-09-11 2025-09-09 0.013 18,304,712 +0 0.90% 237,961
2025-09-10 2025-09-08 0.013 18,304,712 +0 0.90% 237,961
2025-09-09 2025-09-05 0.013 18,304,712 +0 0.90% 237,961
2025-09-08 2025-09-04 0.013 18,304,712 +0 0.90% 237,961
2025-09-05 2025-09-03 0.013 18,304,712 +0 0.90% 237,961
2025-09-04 2025-09-02 0.013 18,304,712 +0 0.90% 237,961
2025-09-03 2025-09-01 0.013 18,304,712 +0 0.90% 237,961
2025-09-02 2025-08-29 0.013 18,304,712 +0 0.90% 237,961
2025-09-01 2025-08-28 0.013 18,304,712 +0 0.90% 237,961
2025-08-29 2025-08-27 0.013 18,304,712 +0 0.90% 237,961
2025-08-28 2025-08-26 0.013 18,304,712 +0 0.90% 237,961
2025-08-27 2025-08-25 0.013 18,304,712 +0 0.90% 237,961
2025-08-26 2025-08-22 0.013 18,304,712 +0 0.90% 237,961
2025-08-25 2025-08-21 0.013 18,304,712 +0 0.90% 237,961
2025-08-22 2025-08-20 0.013 18,304,712 +0 0.90% 237,961
2025-08-21 2025-08-19 0.013 18,304,712 +0 0.90% 237,961
2025-08-20 2025-08-18 0.013 18,304,712 +0 0.90% 237,961
2025-08-19 2025-08-15 0.013 18,304,712 +0 0.90% 237,961
2025-08-18 2025-08-14 0.013 18,304,712 +0 0.90% 237,961
2025-08-15 2025-08-13 0.013 18,304,712 +0 0.90% 237,961
2025-08-14 2025-08-12 0.013 18,304,712 +0 0.90% 237,961
2025-08-13 2025-08-11 0.013 18,304,712 +0 0.90% 237,961
2025-08-12 2025-08-08 0.013 18,304,712 +0 0.90% 237,961
2025-08-11 2025-08-07 0.013 18,304,712 +0 0.90% 237,961
2025-08-08 2025-08-06 0.013 18,304,712 +0 0.90% 237,961
2025-08-07 2025-08-05 0.013 18,304,712 +0 0.90% 237,961
2025-08-06 2025-08-04 0.013 18,304,712 +0 0.90% 237,961
2025-08-05 2025-08-01 0.013 18,304,712 +0 0.90% 237,961
2025-08-04 2025-07-31 0.013 18,304,712 +0 0.90% 237,961
2025-08-01 2025-07-30 0.013 18,304,712 +0 0.90% 237,961
2025-07-31 2025-07-29 0.013 18,304,712 +0 0.90% 237,961
2025-07-30 2025-07-28 0.013 18,304,712 +0 0.90% 237,961
2025-07-29 2025-07-25 0.013 18,304,712 +0 0.90% 237,961
2025-07-28 2025-07-24 0.013 18,304,712 +0 0.90% 237,961
2025-07-25 2025-07-23 0.013 18,304,712 +0 0.90% 237,961
2025-07-24 2025-07-22 0.013 18,304,712 +0 0.90% 237,961
2025-07-23 2025-07-21 0.013 18,304,712 +0 0.90% 237,961
2025-07-22 2025-07-18 0.013 18,304,712 +0 0.90% 237,961
2025-07-21 2025-07-17 0.013 18,304,712 +0 0.90% 237,961
2025-07-18 2025-07-16 0.013 18,304,712 +0 0.90% 237,961
2025-07-17 2025-07-15 0.013 18,304,712 +0 0.90% 237,961
2025-07-16 2025-07-14 0.013 18,304,712 +0 0.90% 237,961
2025-07-15 2025-07-11 0.013 18,304,712 +0 0.90% 237,961
2025-07-14 2025-07-10 0.013 18,304,712 +0 0.90% 237,961
2025-07-11 2025-07-09 0.013 18,304,712 +0 0.90% 237,961
2025-07-10 2025-07-08 0.013 18,304,712 +0 0.90% 237,961
2025-07-09 2025-07-07 0.013 18,304,712 +0 0.90% 237,961
2025-07-08 2025-07-04 0.013 18,304,712 +0 0.90% 237,961
2025-07-07 2025-07-03 0.013 18,304,712 +0 0.90% 237,961
2025-07-04 2025-07-02 0.013 18,304,712 +0 0.90% 237,961
2025-07-03 2025-06-30 0.013 18,304,712 +0 0.90% 237,961
2025-07-02 2025-06-27 0.013 18,304,712 +0 0.90% 237,961
2025-06-30 2025-06-26 0.013 18,304,712 +0 0.90% 237,961
2025-06-27 2025-06-25 0.013 18,304,712 +0 0.90% 237,961
2025-06-26 2025-06-24 0.013 18,304,712 +0 0.90% 237,961
2025-06-25 2025-06-23 0.013 18,304,712 +0 0.90% 237,961
2025-06-24 2025-06-20 0.013 18,304,712 +0 0.90% 237,961
2025-06-23 2025-06-19 0.013 18,304,712 +0 0.90% 237,961
2025-06-20 2025-06-18 0.013 18,304,712 +0 0.90% 237,961
2025-06-19 2025-06-17 0.013 18,304,712 +0 0.90% 237,961
2025-06-18 2025-06-16 0.013 18,304,712 +0 0.90% 237,961
2025-06-17 2025-06-13 0.013 18,304,712 +0 0.90% 237,961
2025-06-16 2025-06-12 0.013 18,304,712 +0 0.90% 237,961
2025-06-13 2025-06-11 0.013 18,304,712 +0 0.90% 237,961
2025-06-12 2025-06-10 0.013 18,304,712 +0 0.90% 237,961
2025-06-11 2025-06-09 0.013 18,304,712 +0 0.90% 237,961
2025-06-10 2025-06-06 0.013 18,304,712 +0 0.90% 237,961
2025-06-09 2025-06-05 0.013 18,304,712 +0 0.90% 237,961
2025-06-06 2025-06-04 0.013 18,304,712 +0 0.90% 237,961
2025-06-05 2025-06-03 0.013 18,304,712 +0 0.90% 237,961
2025-06-04 2025-06-02 0.013 18,304,712 +0 0.90% 237,961
2025-06-03 2025-05-30 0.013 18,304,712 +0 0.90% 237,961
2025-06-02 2025-05-29 0.013 18,304,712 +0 0.90% 237,961
2025-05-30 2025-05-28 0.013 18,304,712 +0 0.90% 237,961
2025-05-29 2025-05-27 0.013 18,304,712 +0 0.90% 237,961
2025-05-28 2025-05-26 0.013 18,304,712 +0 0.90% 237,961
2025-05-27 2025-05-23 0.013 18,304,712 +0 0.90% 237,961
2025-05-26 2025-05-22 0.013 18,304,712 +0 0.90% 237,961
2025-05-23 2025-05-21 0.013 18,304,712 +0 0.90% 237,961
2025-05-22 2025-05-20 0.013 18,304,712 +0 0.90% 237,961
2025-05-21 2025-05-19 0.013 18,304,712 +0 0.90% 237,961
2025-05-20 2025-05-16 0.013 18,304,712 +0 0.90% 237,961
2025-05-19 2025-05-15 0.013 18,304,712 +0 0.90% 237,961
2025-05-16 2025-05-14 0.013 18,304,712 +0 0.90% 237,961
2025-05-15 2025-05-13 0.013 18,304,712 +0 0.90% 237,961
2025-05-14 2025-05-12 0.013 18,304,712 +0 0.90% 237,961
2025-05-13 2025-05-09 0.013 18,304,712 +0 0.90% 237,961
2025-05-12 2025-05-08 0.013 18,304,712 +0 0.90% 237,961
2025-05-09 2025-05-07 0.013 18,304,712 +0 0.90% 237,961
2025-05-08 2025-05-06 0.013 18,304,712 +0 0.90% 237,961
2025-05-07 2025-05-02 0.013 18,304,712 +0 0.90% 237,961
2025-05-06 2025-04-30 0.013 18,304,712 +0 0.90% 237,961
2025-05-02 2025-04-29 0.013 18,304,712 +0 0.90% 237,961
2025-04-30 2025-04-28 0.013 18,304,712 +0 0.90% 237,961
2025-04-29 2025-04-25 0.013 18,304,712 +0 0.90% 237,961
2025-04-28 2025-04-24 0.013 18,304,712 +0 0.90% 237,961
2025-04-25 2025-04-23 0.013 18,304,712 +0 0.90% 237,961
2025-04-24 2025-04-22 0.013 18,304,712 +0 0.90% 237,961
2025-04-23 2025-04-17 0.013 18,304,712 +0 0.90% 237,961
2025-04-22 2025-04-16 0.013 18,304,712 +0 0.90% 237,961
2025-04-17 2025-04-15 0.013 18,304,712 +0 0.90% 237,961
2025-04-16 2025-04-14 0.013 18,304,712 +0 0.90% 237,961
2025-04-15 2025-04-11 0.013 18,304,712 +0 0.90% 237,961
2025-04-14 2025-04-10 0.013 18,304,712 +0 0.90% 237,961
2025-04-11 2025-04-09 0.013 18,304,712 +0 0.90% 237,961
2025-04-10 2025-04-08 0.013 18,304,712 +0 0.90% 237,961
2025-04-09 2025-04-07 0.013 18,304,712 +0 0.90% 237,961
2025-04-08 2025-04-03 0.013 18,304,712 +0 0.90% 237,961
2025-04-07 2025-04-02 0.013 18,304,712 +0 0.90% 237,961
2025-04-03 2025-04-01 0.013 18,304,712 +0 0.90% 237,961
2025-04-02 2025-03-31 0.013 18,304,712 +0 0.90% 237,961
2025-04-01 2025-03-28 0.013 18,304,712 +110,000 0.90% 237,961
2025-03-12 2025-03-10 0.016 18,194,712 +70,000 0.90% 291,115
2024-10-02 2024-09-27 0.024 18,124,712 +30,000 0.89% 434,993
2024-05-06 2024-05-02 0.020 18,094,712 +20,000 0.89% 361,894
2023-04-06 2023-04-03 0.028 18,074,712 +20,000 0.89% 506,092
2020-09-30 2020-09-28 0.149 18,054,712 -12,000 0.89% 2,690,152
2020-09-29 2020-09-25 0.149 18,066,712 -2,600,000 0.89% 2,691,940
2020-09-28 2020-09-24 0.146 20,666,712 +56,000 1.02% 3,017,340
2020-09-25 2020-09-23 0.159 20,610,712 +2,000 1.01% 3,277,103
2020-09-23 2020-09-21 0.165 20,608,712 +8,000 1.01% 3,400,437
2020-09-22 2020-09-18 0.166 20,600,712 +2,000 1.01% 3,419,718
2020-09-18 2020-09-16 0.168 20,598,712 -3,000,000 1.01% 3,460,584
2020-09-16 2020-09-14 0.169 23,598,712 -2,880,000 1.16% 3,988,182
2020-09-15 2020-09-11 0.170 26,478,712 -3,000,000 1.30% 4,501,381
2020-09-14 2020-09-10 0.172 29,478,712 -4,000,000 1.45% 5,070,338
2020-09-11 2020-09-09 0.172 33,478,712 -4,304,000 1.65% 5,758,338
2020-09-08 2020-09-04 0.163 37,782,712 +20,000,000 1.86% 6,158,582
2020-07-23 2020-07-21 0.188 17,782,712 -140,000 0.87% 3,343,150
2020-07-21 2020-07-17 0.189 17,922,712 -2,500,000 0.88% 3,387,393
2020-07-15 2020-07-13 0.194 20,422,712 -1,000,000 1.00% 3,962,006
2020-07-13 2020-07-09 0.188 21,422,712 -1,000,000 1.05% 4,027,470
2020-07-08 2020-07-06 0.200 22,422,712 -2,400,000 1.10% 4,484,542
2020-06-22 2020-06-18 0.188 24,822,712 -2,260,000 1.22% 4,666,670
2020-06-19 2020-06-17 0.194 27,082,712 -1,492,000 1.33% 5,254,046
2020-06-18 2020-06-16 0.195 28,574,712 -500,000 1.41% 5,572,069
2020-06-17 2020-06-15 0.200 29,074,712 -1,500,000 1.43% 5,814,942
2020-06-16 2020-06-12 0.200 30,574,712 -1,000,000 1.50% 6,114,942
2020-06-15 2020-06-11 0.200 31,574,712 -1,500,000 1.55% 6,314,942
2020-06-12 2020-06-10 0.195 33,074,712 -1,998,000 1.63% 6,449,569
2020-06-11 2020-06-09 0.188 35,072,712 -2,450,000 1.73% 6,593,670
2020-06-10 2020-06-08 0.189 37,522,712 -1,600,000 1.85% 7,091,793
2020-06-09 2020-06-05 0.189 39,122,712 -996,000 1.92% 7,394,193
2020-06-08 2020-06-04 0.189 40,118,712 +26,000 1.97% 7,582,437
2020-06-05 2020-06-03 0.189 40,092,712 -2,998,000 1.97% 7,577,523
2020-06-04 2020-06-02 0.195 43,090,712 -5,000,000 2.12% 8,402,689
2020-05-29 2020-05-27 0.200 48,090,712 -2,000,000 2.37% 9,618,142
2020-05-18 2020-05-14 0.204 50,090,712 -3,250,000 2.46% 10,218,505
2020-05-14 2020-05-12 0.194 53,340,712 -2,500,000 2.62% 10,348,098
2020-05-13 2020-05-11 0.193 55,840,712 -2,500,000 2.75% 10,777,257
2020-05-11 2020-05-07 0.189 58,340,712 -998,000 2.87% 11,026,395
2020-05-07 2020-05-05 0.200 59,338,712 -2,500,000 2.92% 11,867,742
2020-05-06 2020-05-04 0.200 61,838,712 -2,836,000 3.04% 12,367,742
2020-04-24 2020-04-22 0.200 64,674,712 -1,000,000 3.18% 12,934,942
2020-04-20 2020-04-16 0.200 65,674,712 -2,500,000 3.23% 13,134,942
2020-04-17 2020-04-15 0.200 68,174,712 -2,500,000 3.35% 13,634,942
2020-04-15 2020-04-09 0.200 70,674,712 -2,500,000 3.48% 14,134,942
2020-04-14 2020-04-08 0.200 73,174,712 -2,500,000 3.60% 14,634,942
2020-04-08 2020-04-06 0.199 75,674,712 -2,500,000 3.72% 15,059,268
2020-04-07 2020-04-03 0.200 78,174,712 -2,500,000 3.85% 15,634,942
2020-04-06 2020-04-02 0.200 80,674,712 -2,500,000 3.97% 16,134,942
2020-04-03 2020-04-01 0.200 83,174,712 -2,500,000 4.09% 16,634,942
2020-04-01 2020-03-30 0.200 85,674,712 -2,500,000 4.22% 17,134,942
2020-03-30 2020-03-26 0.200 88,174,712 -2,500,000 4.34% 17,634,942
2020-03-27 2020-03-25 0.200 90,674,712 -5,000,000 4.46% 18,134,942
2020-03-25 2020-03-23 0.200 95,674,712 -2,500,000 4.71% 19,134,942
2020-03-24 2020-03-20 0.200 98,174,712 -2,500,000 4.83% 19,634,942
2019-12-05 2019-12-03 0.275 100,674,712 +250,000 4.95% 27,685,546
2019-11-29 2019-11-27 0.280 100,424,712 +500,000 4.94% 28,118,919
2019-11-12 2019-11-08 0.280 99,924,712 +1,000,000 4.92% 27,978,919
2019-11-04 2019-10-31 0.280 98,924,712 +2,000,000 4.87% 27,698,919
2019-10-31 2019-10-29 0.280 96,924,712 +1,500,000 4.77% 27,138,919
2019-10-28 2019-10-24 0.280 95,424,712 +1,000,000 4.69% 26,718,919
2019-10-18 2019-10-16 0.280 94,424,712 +1,000,000 4.65% 26,438,919
2019-10-14 2019-10-10 0.260 93,424,712 +750,000 4.60% 24,290,425
2019-09-26 2019-09-24 0.285 92,674,712 +500,000 4.56% 26,412,293
2019-09-25 2019-09-23 0.270 92,174,712 +800,000 4.53% 24,887,172
2019-09-24 2019-09-20 0.275 91,374,712 +300,000 4.50% 25,128,046
2019-09-18 2019-09-16 0.280 91,074,712 +2,000 4.48% 25,500,919
2019-09-11 2019-09-09 0.280 91,072,712 +48,000 4.48% 25,500,359
2019-09-09 2019-09-05 0.280 91,024,712 +812,000 4.48% 25,486,919
2019-09-04 2019-09-02 0.280 90,212,712 +652,000 4.44% 25,259,559
2019-09-03 2019-08-30 0.260 89,560,712 +64,000 4.41% 23,285,785
2019-08-30 2019-08-28 0.285 89,496,712 +692,000 4.40% 25,506,563
2019-08-28 2019-08-26 0.265 88,804,712 +132,000 4.37% 23,533,249
2019-08-27 2019-08-23 0.280 88,672,712 +632,000 4.36% 24,828,359
2019-08-22 2019-08-20 0.290 88,040,712 +32,000 4.33% 25,531,806
2019-08-21 2019-08-19 0.270 88,008,712 +4,000 4.33% 23,762,352
2019-08-19 2019-08-15 0.280 88,004,712 +502,000 4.33% 24,641,319
2019-08-16 2019-08-14 0.260 87,502,712 +364,000 4.31% 22,750,705
2019-08-15 2019-08-13 0.265 87,138,712 +258,000 4.29% 23,091,759
2019-08-13 2019-08-09 0.280 86,880,712 +184,000 4.27% 24,326,599
2019-08-12 2019-08-08 0.270 86,696,712 +4,000 4.27% 23,408,112
2019-08-09 2019-08-07 0.270 86,692,712 +14,000 4.27% 23,407,032
2019-08-08 2019-08-06 0.285 86,678,712 +1,004,000 4.26% 24,703,433
2019-08-07 2019-08-05 0.270 85,674,712 +212,000 4.22% 23,132,172
2019-08-02 2019-07-31 0.280 85,462,712 +120,000 4.20% 23,929,559
2019-08-01 2019-07-30 0.280 85,342,712 +138,000 4.20% 23,895,959
2019-07-31 2019-07-29 0.280 85,204,712 +262,000 4.19% 23,857,319
2019-07-30 2019-07-26 0.290 84,942,712 +110,000 4.18% 24,633,386
2019-07-29 2019-07-25 0.285 84,832,712 +250,000 4.17% 24,177,323
2019-07-26 2019-07-24 0.290 84,582,712 +540,000 4.16% 24,528,986
2019-07-25 2019-07-23 0.300 84,042,712 +240,000 4.13% 25,212,814
2019-07-24 2019-07-22 0.300 83,802,712 +240,000 4.12% 25,140,814
2019-07-23 2019-07-19 0.295 83,562,712 +220,000 4.11% 24,651,000
2019-07-22 2019-07-18 0.295 83,342,712 +200,000 4.10% 24,586,100
2019-07-19 2019-07-17 0.300 83,142,712 +230,000 4.09% 24,942,814
2019-07-17 2019-07-15 0.300 82,912,712 +410,000 4.08% 24,873,814
2019-07-16 2019-07-12 0.295 82,502,712 +60,000 4.06% 24,338,300
2019-07-15 2019-07-11 0.300 82,442,712 +600,000 4.06% 24,732,814
2019-07-12 2019-07-10 0.300 81,842,712 +590,000 4.03% 24,552,814
2019-07-11 2019-07-09 0.300 81,252,712 +10,000 4.00% 24,375,814
2019-07-09 2019-07-05 0.300 81,242,712 +180,000 4.00% 24,372,814
2019-07-08 2019-07-04 0.295 81,062,712 +60,000 3.99% 23,913,500
2019-07-05 2019-07-03 0.295 81,002,712 +50,000 3.99% 23,895,800
2019-07-02 2019-06-27 0.295 80,952,712 +46,000 3.98% 23,881,050
2019-06-28 2019-06-26 0.295 80,906,712 +70,000 3.98% 23,867,480
2019-06-19 2019-06-17 0.295 80,836,712 +50,000 3.98% 23,846,830
2019-06-14 2019-06-12 0.295 80,786,712 +20,000 3.97% 23,832,080
2019-05-30 2019-05-28 0.295 80,766,712 +350,000 3.97% 23,826,180
2019-05-23 2019-05-21 0.300 80,416,712 +100,000 3.96% 24,125,014
2019-05-14 2019-05-09 0.300 80,316,712 +300,000 3.95% 24,095,014
2019-04-25 2019-04-23 0.300 80,016,712 +2,000 3.94% 24,005,014
2019-04-12 2019-04-10 0.315 80,014,712 +200,000 3.94% 25,204,634
2019-04-08 2019-04-03 0.305 79,814,712 +100,000 3.93% 24,343,487
2019-04-04 2019-04-02 0.305 79,714,712 +100,000 3.92% 24,312,987
2019-04-03 2019-04-01 0.300 79,614,712 +180,000 3.92% 23,884,414
2019-04-02 2019-03-29 0.300 79,434,712 +140,000 3.91% 23,830,414
2019-03-29 2019-03-27 0.300 79,294,712 +100,000 3.90% 23,788,414
2019-03-27 2019-03-25 0.300 79,194,712 +20,000 3.90% 23,758,414
2019-03-22 2019-03-20 0.300 79,174,712 +100,000 3.90% 23,752,414
2019-03-21 2019-03-19 0.280 79,074,712 +200,000 3.89% 22,140,919
2019-03-20 2019-03-18 0.300 78,874,712 +218,000 3.88% 23,662,414
2019-03-19 2019-03-15 0.300 78,656,712 +300,000 3.87% 23,597,014
2019-03-18 2019-03-14 0.300 78,356,712 +304,000 3.86% 23,507,014
2019-03-14 2019-03-12 0.300 78,052,712 +100,000 3.84% 23,415,814
2019-03-13 2019-03-11 0.300 77,952,712 +250,000 3.84% 23,385,814
2019-03-12 2019-03-08 0.300 77,702,712 +300,000 3.82% 23,310,814
2019-03-11 2019-03-07 0.310 77,402,712 +110,000 3.81% 23,994,841
2018-06-11 2018-06-07 0.330 77,292,712 -444,000 3.80% 25,506,595
2018-05-21 2018-05-17 0.365 77,736,712 -10,000,000 3.82% 28,373,900
2018-05-17 2018-05-15 0.390 87,736,712 -4,900,000 4.32% 34,217,318
2018-05-08 2018-05-04 0.355 92,636,712 -1,064,000 4.56% 32,886,033
2018-04-27 2018-04-25 0.365 93,700,712 -2,078,000 4.61% 34,200,760
2018-04-20 2018-04-18 0.360 95,778,712 -1,830,000 4.71% 34,480,336
2018-04-16 2018-04-12 0.365 97,608,712 -1,020,000 4.80% 35,627,180
2018-04-12 2018-04-10 0.370 98,628,712 -910,000 4.85% 36,492,623
2018-04-09 2018-04-04 0.370 99,538,712 -996,000 4.90% 36,829,323
2018-03-28 2018-03-26 0.380 100,534,712 -1,540,000 4.95% 38,203,191
2018-03-19 2018-03-15 0.385 102,074,712 -900,000 5.02% 39,298,764
2018-03-12 2018-03-08 0.395 102,974,712 -1,156,000 5.07% 40,675,011
2018-03-08 2018-03-06 0.400 104,130,712 -1,586,000 5.12% 41,652,285
2018-03-01 2018-02-27 0.430 105,716,712 -836,000 5.20% 45,458,186
2018-02-23 2018-02-21 0.385 106,552,712 -1,664,000 5.24% 41,022,794
2018-02-21 2018-02-15 0.390 108,216,712 -846,000 5.32% 42,204,518
2018-02-12 2018-02-08 0.375 109,062,712 -98,000 5.37% 40,898,517
2018-02-08 2018-02-06 0.370 109,160,712 -250,000 5.37% 40,389,463
2018-02-02 2018-01-31 0.390 109,410,712 -990,000 5.38% 42,670,178
2018-01-24 2018-01-22 0.440 110,400,712 -2,718,000 5.43% 48,576,313
2018-01-23 2018-01-19 0.425 113,118,712 -2,430,000 5.57% 48,075,453
2018-01-22 2018-01-18 0.430 115,548,712 -3,542,000 5.68% 49,685,946
2018-01-19 2018-01-17 0.430 119,090,712 -2,428,000 5.86% 51,209,006
2018-01-18 2018-01-16 0.425 121,518,712 -2,528,000 5.98% 51,645,453
2017-12-22 2017-12-20 0.430 124,046,712 -290,000 6.10% 53,340,086
2017-12-20 2017-12-18 0.435 124,336,712 -830,000 6.12% 54,086,470
2017-12-18 2017-12-14 0.440 125,166,712 -460,000 6.16% 55,073,353
2017-11-21 2017-11-17 0.465 125,626,712 -1,050,000 6.18% 58,416,421
2017-11-17 2017-11-15 0.455 126,676,712 -104,000 6.23% 57,637,904
2017-11-10 2017-11-08 0.580 126,780,712 -5,370,000 6.24% 73,532,813
2017-11-09 2017-11-07 0.590 132,150,712 -4,992,000 6.50% 77,968,920
2017-11-08 2017-11-06 0.570 137,142,712 -5,550,000 6.75% 78,171,346
2017-11-07 2017-11-03 0.590 142,692,712 -1,700,000 7.02% 84,188,700
2017-10-31 2017-10-27 0.520 144,392,712 +144,392,712 7.10% 75,084,210
2013-05-23 2013-05-21 0.478 0 -121,116
2013-03-28 2013-03-26 0.423 121,116 +2,884 0.01% 51,240
2013-02-22 2013-02-20 0.304 118,232 +48,456 0.01% 35,990
2012-06-06 2012-06-04 0.304 69,776 +1,163 0.01% 21,234
2010-03-08 2010-03-04 0.425 68,613 +879 0.01% 29,174
2009-11-09 2009-11-05 0.494 67,734 -188,149 0.01% 33,480
2009-11-06 2009-11-04 0.393 255,883 +188,149 0.03% 100,640
2009-11-05 2009-11-03 0.404 67,734 -94,075 0.01% 27,360
2009-10-15 2009-10-13 0.213 161,809 +75,260 0.02% 34,400
2009-10-14 2009-10-12 0.203 86,549 +18,815 0.01% 17,572
2009-08-12 2009-08-10 0.224 67,734 +11,289 0.01% 15,192
2009-07-15 2009-07-13 0.239 56,445 +3,727 0.01% 13,491
2009-02-20 2009-02-18 0.336 52,718 +909 0.01% 17,705
2008-08-29 2008-08-27 0.405 51,809 +8,635 0.01% 21,000
2008-08-14 2008-08-12 0.563 43,174 +7,645 0.01% 24,304
2007-08-29 2007-08-27 0.830 35,529 +35,529 0.01% 29,500
2007-08-03 2007-08-01 0.985 0 -28,423
2007-08-01 2007-07-30 0.999 28,423 +28,423 0.01% 28,400
2007-06-26 2007-06-22 0.563 0

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