History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: VMS SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.127 342,500,000 +0 8.66% 43,497,500
2025-10-13 2025-10-09 0.125 342,500,000 +0 8.66% 42,812,500
2025-10-10 2025-10-08 0.125 342,500,000 +0 8.66% 42,812,500
2025-10-09 2025-10-06 0.124 342,500,000 +0 8.66% 42,470,000
2025-10-08 2025-10-03 0.122 342,500,000 +0 8.66% 41,785,000
2025-10-06 2025-10-02 0.124 342,500,000 +0 8.66% 42,470,000
2025-10-03 2025-09-30 0.124 342,500,000 +0 8.66% 42,470,000
2025-10-02 2025-09-29 0.123 342,500,000 +0 8.66% 42,127,500
2025-09-30 2025-09-26 0.130 342,500,000 +0 8.66% 44,525,000
2025-09-29 2025-09-25 0.133 342,500,000 +0 8.66% 45,552,500
2025-09-26 2025-09-24 0.128 342,500,000 +0 8.66% 43,840,000
2025-09-25 2025-09-23 0.125 342,500,000 +0 8.66% 42,812,500
2025-09-24 2025-09-22 0.129 342,500,000 +0 8.66% 44,182,500
2025-09-23 2025-09-19 0.127 342,500,000 +0 8.66% 43,497,500
2025-09-22 2025-09-18 0.125 342,500,000 +0 8.66% 42,812,500
2025-09-19 2025-09-17 0.124 342,500,000 +0 8.66% 42,470,000
2025-09-18 2025-09-16 0.121 342,500,000 +0 8.66% 41,442,500
2025-09-17 2025-09-15 0.123 342,500,000 +0 8.66% 42,127,500
2025-09-16 2025-09-12 0.126 342,500,000 +0 8.66% 43,155,000
2025-09-15 2025-09-11 0.121 342,500,000 +0 8.66% 41,442,500
2025-09-12 2025-09-10 0.123 342,500,000 +0 8.66% 42,127,500
2025-09-11 2025-09-09 0.123 342,500,000 +0 8.66% 42,127,500
2025-09-10 2025-09-08 0.123 342,500,000 +0 8.66% 42,127,500
2025-09-09 2025-09-05 0.125 342,500,000 +0 8.66% 42,812,500
2025-09-08 2025-09-04 0.123 342,500,000 +0 8.66% 42,127,500
2025-09-05 2025-09-03 0.123 342,500,000 +0 8.66% 42,127,500
2025-09-04 2025-09-02 0.123 342,500,000 +0 8.66% 42,127,500
2025-09-03 2025-09-01 0.123 342,500,000 +0 8.66% 42,127,500
2025-09-02 2025-08-29 0.121 342,500,000 +0 8.66% 41,442,500
2025-09-01 2025-08-28 0.124 342,500,000 +0 8.66% 42,470,000
2025-08-29 2025-08-27 0.122 342,500,000 +0 8.66% 41,785,000
2025-08-28 2025-08-26 0.125 342,500,000 +0 8.66% 42,812,500
2025-08-27 2025-08-25 0.125 342,500,000 +0 8.66% 42,812,500
2025-08-26 2025-08-22 0.126 342,500,000 +0 8.66% 43,155,000
2025-08-25 2025-08-21 0.123 342,500,000 +0 8.66% 42,127,500
2025-08-22 2025-08-20 0.127 342,500,000 +0 8.66% 43,497,500
2025-08-21 2025-08-19 0.125 342,500,000 +0 8.66% 42,812,500
2025-08-20 2025-08-18 0.126 342,500,000 +0 8.66% 43,155,000
2025-08-19 2025-08-15 0.126 342,500,000 +0 8.66% 43,155,000
2025-08-18 2025-08-14 0.125 342,500,000 +0 8.66% 42,812,500
2025-08-15 2025-08-13 0.124 342,500,000 +0 8.66% 42,470,000
2025-08-14 2025-08-12 0.122 342,500,000 +0 8.66% 41,785,000
2025-08-13 2025-08-11 0.126 342,500,000 +0 8.66% 43,155,000
2025-08-12 2025-08-08 0.123 342,500,000 +0 8.66% 42,127,500
2025-08-11 2025-08-07 0.126 342,500,000 +0 8.66% 43,155,000
2025-08-08 2025-08-06 0.128 342,500,000 +0 8.66% 43,840,000
2025-08-07 2025-08-05 0.126 342,500,000 +0 8.66% 43,155,000
2025-08-06 2025-08-04 0.123 342,500,000 +0 8.66% 42,127,500
2025-08-05 2025-08-01 0.120 342,500,000 +0 8.66% 41,100,000
2025-08-04 2025-07-31 0.123 342,500,000 +0 8.66% 42,127,500
2025-08-01 2025-07-30 0.122 342,500,000 +0 8.66% 41,785,000
2025-07-31 2025-07-29 0.120 342,500,000 +0 8.66% 41,100,000
2025-07-30 2025-07-28 0.122 342,500,000 +0 8.66% 41,785,000
2025-07-29 2025-07-25 0.126 342,500,000 +0 8.66% 43,155,000
2025-07-28 2025-07-24 0.123 342,500,000 +0 8.66% 42,127,500
2025-07-25 2025-07-23 0.126 342,500,000 +0 8.66% 43,155,000
2025-07-24 2025-07-22 0.124 342,500,000 +0 8.66% 42,470,000
2025-07-23 2025-07-21 0.129 342,500,000 +0 8.66% 44,182,500
2025-07-22 2025-07-18 0.126 342,500,000 +0 8.66% 43,155,000
2025-07-21 2025-07-17 0.124 342,500,000 +0 8.66% 42,470,000
2025-07-18 2025-07-16 0.128 342,500,000 +0 8.66% 43,840,000
2025-07-17 2025-07-15 0.128 342,500,000 +0 8.66% 43,840,000
2025-07-16 2025-07-14 0.128 342,500,000 +0 8.66% 43,840,000
2025-07-15 2025-07-11 0.126 342,500,000 +0 8.66% 43,155,000
2025-07-14 2025-07-10 0.120 342,500,000 +0 8.66% 41,100,000
2025-07-11 2025-07-09 0.122 342,500,000 +0 8.66% 41,785,000
2025-07-10 2025-07-08 0.109 342,500,000 +0 8.66% 37,332,500
2025-07-09 2025-07-07 0.113 342,500,000 +0 8.66% 38,702,500
2025-07-08 2025-07-04 0.113 342,500,000 +0 8.66% 38,702,500
2025-07-07 2025-07-03 0.113 342,500,000 +0 8.66% 38,702,500
2025-07-04 2025-07-02 0.111 342,500,000 +0 8.66% 38,017,500
2025-07-03 2025-06-30 0.113 342,500,000 +0 8.66% 38,702,500
2025-07-02 2025-06-27 0.113 342,500,000 +0 8.66% 38,702,500
2025-06-30 2025-06-26 0.115 342,500,000 +0 8.66% 39,387,500
2025-06-27 2025-06-25 0.113 342,500,000 +0 8.66% 38,702,500
2025-06-26 2025-06-24 0.113 342,500,000 +0 8.66% 38,702,500
2025-06-25 2025-06-23 0.108 342,500,000 +0 8.66% 36,990,000
2025-06-24 2025-06-20 0.110 342,500,000 +0 8.66% 37,675,000
2025-06-23 2025-06-19 0.113 342,500,000 +0 8.66% 38,702,500
2025-06-20 2025-06-18 0.113 342,500,000 +0 8.66% 38,702,500
2025-06-19 2025-06-17 0.109 342,500,000 +0 8.66% 37,332,500
2025-06-18 2025-06-16 0.110 342,500,000 +0 8.66% 37,675,000
2025-06-17 2025-06-13 0.109 342,500,000 +0 8.66% 37,332,500
2025-06-16 2025-06-12 0.110 342,500,000 +0 8.66% 37,675,000
2025-06-13 2025-06-11 0.110 342,500,000 +0 8.66% 37,675,000
2025-06-12 2025-06-10 0.110 342,500,000 +0 8.66% 37,675,000
2025-06-11 2025-06-09 0.109 342,500,000 +0 8.66% 37,332,500
2025-06-10 2025-06-06 0.109 342,500,000 +0 8.66% 37,332,500
2025-06-09 2025-06-05 0.110 342,500,000 +0 8.66% 37,675,000
2025-06-06 2025-06-04 0.110 342,500,000 +0 8.66% 37,675,000
2025-06-05 2025-06-03 0.108 342,500,000 +0 8.66% 36,990,000
2025-06-04 2025-06-02 0.110 342,500,000 +0 8.66% 37,675,000
2025-06-03 2025-05-30 0.116 342,500,000 +0 8.66% 39,730,000
2025-06-02 2025-05-29 0.115 342,500,000 +0 8.66% 39,387,500
2025-05-30 2025-05-28 0.114 342,500,000 +0 8.66% 39,045,000
2025-05-29 2025-05-27 0.114 342,500,000 +0 8.66% 39,045,000
2025-05-28 2025-05-26 0.116 342,500,000 +0 8.66% 39,730,000
2025-05-27 2025-05-23 0.114 342,500,000 +0 8.66% 39,073,542
2025-05-26 2025-05-22 0.116 342,500,000 +9,256,757 8.66% 39,777,569
2025-05-23 2025-05-21 0.119 333,243,243 +0 8.66% 39,730,000
2025-05-22 2025-05-20 0.118 333,243,243 +0 8.66% 39,387,500
2025-05-21 2025-05-19 0.118 333,243,243 +0 8.66% 39,387,500
2025-05-20 2025-05-16 0.118 333,243,243 +0 8.66% 39,387,500
2025-05-19 2025-05-15 0.117 333,243,243 +0 8.66% 39,045,000
2025-05-16 2025-05-14 0.117 333,243,243 +0 8.66% 39,045,000
2025-05-15 2025-05-13 0.117 333,243,243 +0 8.66% 39,045,000
2025-05-14 2025-05-12 0.124 333,243,243 +0 8.66% 41,442,500
2025-05-13 2025-05-09 0.121 333,243,243 +0 8.66% 40,415,000
2025-05-12 2025-05-08 0.119 333,243,243 +0 8.66% 39,730,000
2025-05-09 2025-05-07 0.121 333,243,243 +0 8.66% 40,415,000
2025-05-08 2025-05-06 0.116 333,243,243 +0 8.66% 38,702,500
2025-05-07 2025-05-02 0.116 333,243,243 +0 8.66% 38,702,500
2025-05-06 2025-04-30 0.113 333,243,243 +0 8.66% 37,675,000
2025-05-02 2025-04-29 0.112 333,243,243 +0 8.66% 37,332,500
2025-04-30 2025-04-28 0.120 333,243,243 +0 8.66% 40,072,500
2025-04-29 2025-04-25 0.120 333,243,243 +0 8.66% 40,072,500
2025-04-28 2025-04-24 0.123 333,243,243 +0 8.66% 41,100,000
2025-04-25 2025-04-23 0.122 333,243,243 +0 8.66% 40,757,500
2025-04-24 2025-04-22 0.121 333,243,243 +0 8.66% 40,415,000
2025-04-23 2025-04-17 0.120 333,243,243 +0 8.66% 40,072,500
2025-04-22 2025-04-16 0.120 333,243,243 +0 8.66% 40,072,500
2025-04-17 2025-04-15 0.119 333,243,243 +0 8.66% 39,730,000
2025-04-16 2025-04-14 0.121 333,243,243 +0 8.66% 40,415,000
2025-04-15 2025-04-11 0.120 333,243,243 +0 8.66% 40,072,500
2025-04-14 2025-04-10 0.120 333,243,243 +0 8.66% 40,072,500
2025-04-11 2025-04-09 0.122 333,243,243 +0 8.66% 40,757,500
2025-04-10 2025-04-08 0.108 333,243,243 +0 8.66% 35,962,500
2025-04-09 2025-04-07 0.121 333,243,243 +0 8.66% 40,415,000
2025-04-08 2025-04-03 0.125 333,243,243 +0 8.66% 41,785,000
2025-04-07 2025-04-02 0.125 333,243,243 +0 8.66% 41,785,000
2025-04-03 2025-04-01 0.128 333,243,243 +0 8.66% 42,812,500
2025-04-02 2025-03-31 0.129 333,243,243 +0 8.66% 43,155,000
2025-04-01 2025-03-28 0.125 333,243,243 +0 8.66% 41,785,000
2025-03-31 2025-03-27 0.124 333,243,243 +0 8.66% 41,442,500
2025-03-28 2025-03-26 0.122 333,243,243 +0 8.66% 40,757,500
2025-03-27 2025-03-25 0.125 333,243,243 +0 8.66% 41,785,000
2025-03-26 2025-03-24 0.127 333,243,243 +0 8.66% 42,470,000
2025-03-25 2025-03-21 0.131 333,243,243 +0 8.66% 43,497,500
2025-03-24 2025-03-20 0.127 333,243,243 +0 8.66% 42,470,000
2025-03-21 2025-03-19 0.132 333,243,243 +0 8.66% 43,840,000
2025-03-20 2025-03-18 0.126 333,243,243 +0 8.66% 42,127,500
2025-03-19 2025-03-17 0.126 333,243,243 +0 8.66% 42,127,500
2025-03-18 2025-03-14 0.127 333,243,243 +0 8.66% 42,470,000
2025-03-17 2025-03-13 0.123 333,243,243 +0 8.66% 41,100,000
2025-03-14 2025-03-12 0.122 333,243,243 +0 8.66% 40,757,500
2025-03-13 2025-03-11 0.115 333,243,243 +0 8.66% 38,360,000
2025-03-12 2025-03-10 0.120 333,243,243 +0 8.66% 40,072,500
2025-03-11 2025-03-07 0.122 333,243,243 +0 8.66% 40,757,500
2025-03-10 2025-03-06 0.120 333,243,243 +0 8.66% 40,072,500
2025-03-07 2025-03-05 0.110 333,243,243 +0 8.66% 36,647,500
2025-03-06 2025-03-04 0.113 333,243,243 +0 8.66% 37,675,000
2025-03-05 2025-03-03 0.113 333,243,243 +0 8.66% 37,675,000
2025-03-04 2025-02-28 0.113 333,243,243 +0 8.66% 37,675,000
2025-03-03 2025-02-27 0.113 333,243,243 +0 8.66% 37,675,000
2025-02-28 2025-02-26 0.113 333,243,243 +0 8.66% 37,675,000
2025-02-27 2025-02-25 0.113 333,243,243 +0 8.66% 37,675,000
2025-02-26 2025-02-24 0.113 333,243,243 +0 8.66% 37,675,000
2025-02-25 2025-02-21 0.113 333,243,243 +0 8.66% 37,675,000
2025-02-24 2025-02-20 0.113 333,243,243 +0 8.66% 37,675,000
2025-02-21 2025-02-19 0.113 333,243,243 +0 8.66% 37,675,000
2025-02-20 2025-02-18 0.113 333,243,243 +0 8.66% 37,675,000
2025-02-19 2025-02-17 0.113 333,243,243 +0 8.66% 37,675,000
2025-02-18 2025-02-14 0.112 333,243,243 +0 8.66% 37,332,500
2025-02-17 2025-02-13 0.112 333,243,243 +0 8.66% 37,332,500
2025-02-14 2025-02-12 0.112 333,243,243 +0 8.66% 37,332,500
2025-02-13 2025-02-11 0.110 333,243,243 +0 8.65% 36,647,500
2025-02-12 2025-02-10 0.111 333,243,243 +0 8.65% 36,990,000
2025-02-11 2025-02-07 0.111 333,243,243 +0 8.65% 36,990,000
2025-02-10 2025-02-06 0.111 333,243,243 +0 8.65% 36,990,000
2025-02-07 2025-02-05 0.108 333,243,243 +0 8.65% 35,962,500
2025-02-06 2025-02-04 0.108 333,243,243 +0 8.65% 35,962,500
2025-02-05 2025-02-03 0.108 333,243,243 +0 8.65% 35,962,500
2025-02-04 2025-01-28 0.109 333,243,243 +0 8.65% 36,305,000
2025-02-03 2025-01-24 0.106 333,243,243 +0 8.65% 35,277,500
2025-01-27 2025-01-23 0.107 333,243,243 +0 8.65% 35,620,000
2025-01-24 2025-01-22 0.108 333,243,243 +0 8.65% 35,962,500
2025-01-23 2025-01-21 0.113 333,243,243 +0 8.65% 37,675,000
2025-01-22 2025-01-20 0.113 333,243,243 +72,972,973 8.65% 37,675,000
2024-05-24 2024-05-22 0.144 260,270,270 -63,171,701 6.73% 37,482,424
2024-02-22 2024-02-20 0.147 323,441,971 -240,256,474 8.60% 47,607,500
2023-05-24 2023-05-22 0.131 563,698,445 +13,975,994 14.98% 74,062,739
2022-08-12 2022-08-10 0.173 549,722,451 +65,076,548 14.98% 94,909,167
2022-05-26 2022-05-24 0.155 484,645,903 +10,459,984 13.21% 75,300,184
2021-01-22 2021-01-20 0.192 474,185,919 -5,332,092 13.21% 91,041,250
2021-01-21 2021-01-19 0.179 479,518,011 -2,694,187 13.36% 85,678,974
2021-01-20 2021-01-18 0.186 482,212,198 -2,613,091 13.43% 89,906,466
2021-01-19 2021-01-15 0.189 484,825,289 -7,477,044 13.50% 91,469,782
2021-01-18 2021-01-14 0.216 492,302,333 -4,242,219 13.71% 106,539,330
2021-01-15 2021-01-13 0.235 496,544,552 -5,569,488 13.83% 116,825,470
2021-01-14 2021-01-12 0.232 502,114,040 -3,112,281 13.98% 116,464,109
2021-01-13 2021-01-11 0.241 505,226,321 -3,964,690 14.07% 121,671,583
2021-01-12 2021-01-08 0.255 509,191,011 -8,849,368 14.18% 129,972,664
2021-01-11 2021-01-07 0.266 518,040,379 -11,713,857 14.43% 137,980,689
2020-06-04 2020-06-02 0.104 529,754,236 -1,791,769 14.75% 55,264,437
2020-05-26 2020-05-22 0.101 531,546,005 -167,598 14.80% 53,681,631
2020-05-25 2020-05-21 0.115 531,713,603 -212,652 14.81% 61,369,780
2020-05-22 2020-05-20 0.115 531,926,255 -414,490 14.82% 61,394,324
2020-05-21 2020-05-19 0.117 532,340,745 -747,885 14.83% 62,032,954
2020-05-20 2020-05-18 0.113 533,088,630 -4,712,574 14.85% 60,345,244
2020-05-19 2020-05-15 0.122 537,801,204 -18,863,815 14.98% 65,653,504
2020-05-18 2020-05-14 0.122 556,665,019 -27,813,200 15.50% 67,956,354
2020-05-15 2020-05-13 0.121 584,478,219 -8,883,609 16.28% 70,703,072
2019-02-18 2019-02-14 0.183 593,361,828 -8,765,568 16.43% 108,654,321
2019-02-15 2019-02-13 0.162 602,127,396 -464,950 16.67% 97,562,899
2019-02-14 2019-02-12 0.148 602,592,346 -360,426,352 16.68% 88,944,420
2019-02-12 2019-02-08 0.151 963,018,698 -252,299 26.66% 145,350,685
2019-02-08 2019-01-31 0.154 963,270,997 -9,078,238 26.67% 148,595,870
2019-01-30 2019-01-28 0.151 972,349,235 -612,725 26.92% 146,758,965
2019-01-29 2019-01-25 0.153 972,961,960 -959,635 26.94% 149,011,025
2019-01-28 2019-01-24 0.158 973,921,595 -502,795 26.97% 153,481,415
2019-01-23 2019-01-21 0.158 974,424,390 -419,897 26.98% 153,560,651
2019-01-22 2019-01-18 0.161 974,844,287 -2,414,856 26.99% 156,872,461
2019-01-21 2019-01-17 0.156 977,259,143 -1,025,413 27.06% 152,922,824
2019-01-18 2019-01-16 0.160 978,284,556 -3,501,542 27.09% 156,340,373
2019-01-15 2019-01-11 0.160 981,786,098 -1,275,910 27.18% 156,899,957
2019-01-14 2019-01-10 0.160 983,062,008 -421,699 27.22% 157,103,862
2019-01-11 2019-01-09 0.165 983,483,707 -998,381 27.23% 162,628,589
2019-01-10 2019-01-08 0.169 984,482,088 -729,863 27.26% 166,071,406
2019-01-09 2019-01-07 0.172 985,211,951 -863,221 27.28% 169,474,681
2019-01-02 2018-12-27 0.179 986,075,172 -751,489 27.30% 176,189,229
2018-12-28 2018-12-24 0.178 986,826,661 -342,405 27.32% 175,228,326
2018-12-27 2018-12-20 0.180 987,169,066 -243,288 27.33% 177,480,240
2018-12-21 2018-12-19 0.183 987,412,354 -1,802,132 27.34% 180,811,461
2018-12-20 2018-12-18 0.179 989,214,486 -763,202 27.39% 176,750,153
2018-12-19 2018-12-17 0.191 989,977,688 -121,644 27.41% 188,971,934
2018-11-27 2018-11-23 0.222 990,099,332 -1,887,733 27.41% 219,761,808
2018-11-23 2018-11-21 0.240 991,987,065 -7,517,593 27.47% 237,795,272
2018-11-01 2018-10-30 0.150 999,504,658 +180,213,176 27.67% 149,748,350
2018-10-31 2018-10-29 0.149 819,291,482 +374,785,772 22.68% 121,839,103
2018-10-23 2018-10-19 0.150 444,505,710 -90,107 18.46% 66,596,985
2018-09-27 2018-09-24 0.176 444,595,817 +11,855,889 18.46% 78,067,083
2018-02-06 2018-02-02 0.252 432,739,928 +70,162,996 18.46% 109,043,831
2017-10-11 2017-10-09 0.291 362,576,932 +2,192,594 15.47% 105,419,805
2017-10-10 2017-10-06 0.285 360,384,338 +832,308 15.38% 102,727,750
2017-10-09 2017-10-04 0.296 359,552,030 +763,900 15.34% 106,590,120
2017-09-22 2017-09-20 0.283 358,788,130 +657,778 15.31% 101,454,568
2017-09-21 2017-09-19 0.283 358,130,352 +570,075 15.28% 101,268,568
2017-09-20 2017-09-18 0.284 357,560,277 +438,518 15.26% 101,515,059
2017-09-19 2017-09-15 0.285 357,121,759 +438,519 15.24% 101,797,750
2017-09-18 2017-09-14 0.284 356,683,240 +438,519 15.22% 101,266,059
2017-09-15 2017-09-13 0.285 356,244,721 +534,993 15.20% 101,547,750
2017-09-14 2017-09-12 0.280 355,709,728 +877,037 15.18% 99,772,926
2017-09-13 2017-09-11 0.282 354,832,691 +789,334 15.14% 99,931,507
2017-09-12 2017-09-08 0.285 354,043,357 +570,074 15.11% 100,920,250
2017-09-11 2017-09-07 0.283 353,473,283 +903,349 15.08% 99,951,688
2017-09-08 2017-09-06 0.285 352,569,934 +710,400 15.04% 100,500,250
2017-09-07 2017-09-05 0.284 351,859,534 +938,430 15.01% 99,896,559
2017-09-05 2017-09-01 0.291 350,921,104 +741,097 14.97% 102,030,855
2017-09-04 2017-08-31 0.291 350,180,007 +235,923 14.94% 101,815,380
2017-09-01 2017-08-30 0.285 349,944,084 +901,594 14.93% 99,751,750
2017-08-31 2017-08-29 0.285 349,042,490 +561,304 14.89% 99,494,750
2017-08-30 2017-08-28 0.285 348,481,186 +358,709 14.87% 99,334,750
2017-08-29 2017-08-25 0.291 348,122,477 +149,096 14.85% 101,217,150
2017-08-25 2017-08-22 0.278 347,973,381 +464,830 14.85% 96,809,440
2017-08-24 2017-08-21 0.283 347,508,551 +1,552,356 14.83% 98,265,040
2017-08-22 2017-08-18 0.275 345,956,195 +973,512 14.76% 95,064,860
2017-05-26 2017-05-24 0.280 344,982,683 +43,851,872 14.72% 96,764,100
2016-09-01 2016-08-30 0.291 301,130,811 +21,048,899 12.85% 87,554,250
2015-11-27 2015-11-25 0.450 280,081,912 -21,048,899 11.95% 126,143,250
2015-11-26 2015-11-24 0.445 301,130,811 -43,851,872 12.85% 133,906,500
2015-09-01 2015-08-28 0.433 344,982,683 -9,197,492 14.72% 149,473,000
2015-08-26 2015-08-24 0.410 354,180,175 -43,851,873 15.11% 145,381,320
2015-08-17 2015-08-13 0.524 398,032,048 -26,311,124 16.98% 208,765,020
2015-07-13 2015-07-09 0.542 424,343,172 -3,288,890 18.11% 229,822,575
2015-07-10 2015-07-08 0.473 427,632,062 +4,698,290 18.25% 202,348,605
2015-07-09 2015-07-07 0.507 422,933,772 +4,499,202 18.05% 214,592,350
2015-07-03 2015-06-30 0.810 418,434,570 -2,543,409 17.85% 338,741,000
2015-06-29 2015-06-25 1.026 420,977,979 +420,977,979 17.96% 432,000,000
2015-04-17 2015-04-15 0.673 0 -15,124,511
2015-03-30 2015-03-26 0.507 15,124,511 -1,908,433 1.50% 7,674,025
2015-03-27 2015-03-25 0.507 17,032,944 -2,483,771 1.69% 8,642,345
2014-01-27 2014-01-23 0.416 19,516,715 +526,223 1.93% 8,122,345
2014-01-24 2014-01-22 0.433 18,990,492 +210,489 1.88% 8,228,140
2014-01-22 2014-01-20 0.439 18,780,003 +87,704 1.86% 8,244,005
2014-01-09 2014-01-07 0.445 18,692,299 +219,259 1.85% 8,312,070
2013-12-23 2013-12-19 0.439 18,473,040 +877,038 1.83% 8,109,255
2013-12-20 2013-12-18 0.456 17,596,002 +2,688,996 1.74% 8,025,200
2013-11-14 2013-11-12 0.450 14,907,006 +175,408 1.48% 6,713,815
2013-11-13 2013-11-11 0.450 14,731,598 +315,733 1.46% 6,634,815
2013-11-11 2013-11-07 0.445 14,415,865 +289,423 1.43% 6,410,430
2013-11-08 2013-11-06 0.445 14,126,442 +570,074 1.40% 6,281,730
2013-11-04 2013-10-31 0.456 13,556,368 +42,975 1.34% 6,182,800
2013-11-01 2013-10-30 0.456 13,513,393 +87,704 1.34% 6,163,200
2013-10-29 2013-10-25 0.456 13,425,689 +964,741 1.33% 6,123,200
2013-10-08 2013-10-04 0.462 12,460,948 +350,815 1.23% 5,754,240
2013-10-07 2013-10-03 0.456 12,110,133 +149,096 1.20% 5,523,200
2013-10-02 2013-09-27 0.479 11,961,037 +175,408 1.18% 5,727,960
2013-04-23 2013-04-19 0.490 11,785,629 +438,518 1.17% 5,778,340
2013-04-22 2013-04-18 0.473 11,347,111 +7,017 1.12% 5,369,270
2013-04-19 2013-04-17 0.467 11,340,094 +87,703 1.12% 5,301,300
2013-04-18 2013-04-16 0.450 11,252,391 +1,179,616 1.11% 5,067,850
2013-04-17 2013-04-15 0.456 10,072,775 +660,409 1.00% 4,594,000
2013-04-16 2013-04-12 0.456 9,412,366 +1,467,284 0.93% 4,292,800
2013-04-15 2013-04-11 0.456 7,945,082 +326,258 0.79% 3,623,600
2013-04-12 2013-04-10 0.439 7,618,824 +2,340,813 0.75% 3,344,495
2013-04-11 2013-04-09 0.456 5,278,011 +290,299 0.52% 2,407,200
2013-04-10 2013-04-08 0.450 4,987,712 +534,993 0.49% 2,246,365
2013-04-09 2013-04-05 0.450 4,452,719 +26,311 0.44% 2,005,415
2013-04-08 2013-04-03 0.456 4,426,408 +333,274 0.44% 2,018,800
2013-04-05 2013-04-02 0.450 4,093,134 +1,203,296 0.41% 1,843,465
2013-04-03 2013-03-28 0.456 2,889,838 +854,234 0.29% 1,318,000
2013-03-28 2013-03-26 0.462 2,035,604 +182,424 0.20% 940,005
2013-03-27 2013-03-25 0.456 1,853,180 +327,135 0.18% 845,200
2013-03-26 2013-03-22 0.456 1,526,045 +424,486 0.15% 696,000
2013-03-25 2013-03-21 0.456 1,101,559 +159,621 0.11% 502,400
2013-03-22 2013-03-20 0.456 941,938 +529,730 0.09% 429,600
2013-03-21 2013-03-19 0.410 412,208 +61,393 0.04% 169,200
2013-03-20 2013-03-18 0.428 350,815 +87,704 0.03% 150,000
2013-03-19 2013-03-15 0.422 263,111 +263,111 0.03% 111,000
2010-10-27 2010-10-25 0.696 0 -8,770
2010-06-03 2010-06-01 0.639 8,770 +8,770 0.00% 5,600
2010-03-30 2010-03-26 0.707 0 -8,770
2010-03-25 2010-03-23 0.753 8,770 +8,770 0.00% 6,600
2007-06-26 2007-06-22 1.072 0

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