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: YUANTA SECURITIES (HONG KONG) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
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 +0
2021-05-27 2021-05-25 0.010 0 +0
2021-05-26 2021-05-24 0.010 0 +0
2021-05-25 2021-05-21 0.010 0 +0
2021-05-24 2021-05-20 0.010 0 +0
2021-05-21 2021-05-18 0.010 0 +0
2021-05-20 2021-05-17 0.010 0 +0
2021-05-18 2021-05-14 0.010 0 +0
2021-05-17 2021-05-13 0.010 0 +0
2021-05-14 2021-05-12 0.010 0 +0
2021-05-13 2021-05-11 0.010 0 +0
2021-05-12 2021-05-10 0.010 0 +0
2021-05-11 2021-05-07 0.010 0 +0
2021-05-10 2021-05-06 0.010 0 +0
2021-05-07 2021-05-05 0.010 0 +0
2021-05-06 2021-05-04 0.010 0 +0
2021-05-05 2021-05-03 0.010 0 +0
2021-05-04 2021-04-30 0.010 0 +0
2021-05-03 2021-04-29 0.010 0 +0
2021-04-30 2021-04-28 0.010 0 +0
2021-04-29 2021-04-27 0.010 0 +0
2021-04-28 2021-04-26 0.010 0 +0
2021-04-27 2021-04-23 0.010 0 +0
2021-04-26 2021-04-22 0.010 0 +0
2021-04-23 2021-04-21 0.010 0 +0
2021-04-22 2021-04-20 0.010 0 +0
2021-04-21 2021-04-19 0.010 0 +0
2021-04-20 2021-04-16 0.010 0 +0
2021-04-19 2021-04-15 0.010 0 +0
2021-04-16 2021-04-14 0.010 0 +0
2021-04-15 2021-04-13 0.010 0 +0
2021-04-14 2021-04-12 0.010 0 +0
2021-04-13 2021-04-09 0.010 0 +0
2021-04-12 2021-04-08 0.010 0 +0
2021-04-09 2021-04-07 0.010 0 +0
2021-04-08 2021-04-01 0.010 0 +0
2021-04-07 2021-03-31 0.010 0 +0
2021-04-01 2021-03-30 0.013 0 +0
2021-03-31 2021-03-29 0.015 0 +0
2021-03-30 2021-03-26 0.015 0 +0
2021-03-29 2021-03-25 0.015 0 +0
2021-03-26 2021-03-24 0.016 0 +0
2021-03-25 2021-03-23 0.016 0 +0
2021-03-24 2021-03-22 0.016 0 +0
2021-03-23 2021-03-19 0.016 0 +0
2021-03-22 2021-03-18 0.016 0 +0
2021-03-19 2021-03-17 0.016 0 +0
2021-03-18 2021-03-16 0.016 0 +0
2021-03-17 2021-03-15 0.017 0 +0
2021-03-16 2021-03-12 0.014 0 +0
2021-03-15 2021-03-11 0.015 0 +0
2021-03-12 2021-03-10 0.016 0 +0
2021-03-11 2021-03-09 0.016 0 +0
2021-03-10 2021-03-08 0.018 0 +0
2021-03-09 2021-03-05 0.018 0 +0
2021-03-08 2021-03-04 0.018 0 +0
2021-03-05 2021-03-03 0.018 0 +0
2021-03-04 2021-03-02 0.018 0 +0
2021-03-03 2021-03-01 0.019 0 +0
2021-03-02 2021-02-26 0.017 0 +0
2021-03-01 2021-02-25 0.019 0 +0
2021-02-26 2021-02-24 0.018 0 +0
2021-02-25 2021-02-23 0.018 0 +0
2021-02-24 2021-02-22 0.018 0 +0
2021-02-23 2021-02-19 0.018 0 +0
2021-02-22 2021-02-18 0.018 0 +0
2021-02-19 2021-02-17 0.018 0 +0
2021-02-18 2021-02-16 0.018 0 +0
2021-02-17 2021-02-11 0.015 0 +0
2021-02-16 2021-02-09 0.015 0 +0
2021-02-10 2021-02-08 0.016 0 +0
2021-02-09 2021-02-05 0.015 0 +0
2021-02-08 2021-02-04 0.017 0 +0
2021-02-05 2021-02-03 0.019 0 +0
2021-02-04 2021-02-02 0.019 0 +0
2021-02-03 2021-02-01 0.016 0 +0
2021-02-02 2021-01-29 0.016 0 +0
2021-02-01 2021-01-28 0.016 0 +0
2021-01-29 2021-01-27 0.015 0 +0
2021-01-28 2021-01-26 0.016 0 +0
2021-01-27 2021-01-25 0.017 0 +0
2021-01-26 2021-01-22 0.015 0 +0
2021-01-25 2021-01-21 0.014 0 +0
2021-01-22 2021-01-20 0.015 0 +0
2021-01-21 2021-01-19 0.015 0 +0
2021-01-20 2021-01-18 0.016 0 +0
2021-01-19 2021-01-15 0.017 0 +0
2021-01-18 2021-01-14 0.016 0 +0
2021-01-15 2021-01-13 0.017 0 +0
2021-01-14 2021-01-12 0.018 0 +0
2021-01-13 2021-01-11 0.018 0 +0
2021-01-12 2021-01-08 0.018 0 +0
2021-01-11 2021-01-07 0.018 0 +0
2021-01-08 2021-01-06 0.020 0 +0
2021-01-07 2021-01-05 0.020 0 +0
2021-01-06 2021-01-04 0.012 0 +0
2021-01-05 2020-12-31 0.015 0 +0
2021-01-04 2020-12-29 0.016 0 +0
2020-12-30 2020-12-28 0.018 0 +0
2020-12-29 2020-12-24 0.017 0 +0
2020-12-28 2020-12-22 0.019 0 +0
2020-12-23 2020-12-21 0.017 0 +0
2020-12-22 2020-12-18 0.017 0 +0
2020-12-21 2020-12-17 0.018 0 +0
2020-12-18 2020-12-16 0.018 0 +0
2020-12-17 2020-12-15 0.018 0 +0
2020-12-16 2020-12-14 0.017 0 +0
2020-12-15 2020-12-11 0.017 0 +0
2020-12-14 2020-12-10 0.017 0 +0
2020-12-11 2020-12-09 0.019 0 +0
2020-12-10 2020-12-08 0.019 0 +0
2020-12-09 2020-12-07 0.017 0 +0
2020-12-08 2020-12-04 0.018 0 +0
2020-12-07 2020-12-03 0.018 0 +0
2020-12-04 2020-12-02 0.019 0 +0
2020-12-03 2020-12-01 0.015 0 +0
2020-12-02 2020-11-30 0.015 0 +0
2020-12-01 2020-11-27 0.016 0 +0
2020-11-30 2020-11-26 0.017 0 +0
2020-11-27 2020-11-25 0.017 0 +0
2020-11-26 2020-11-24 0.017 0 +0
2020-11-25 2020-11-23 0.017 0 +0
2020-11-24 2020-11-20 0.016 0 +0
2020-11-23 2020-11-19 0.017 0 +0
2020-11-20 2020-11-18 0.017 0 +0
2020-11-19 2020-11-17 0.018 0 +0
2020-11-18 2020-11-16 0.020 0 +0
2020-11-17 2020-11-13 0.020 0 +0
2020-11-16 2020-11-12 0.020 0 +0
2020-11-13 2020-11-11 0.020 0 +0
2020-11-12 2020-11-10 0.020 0 +0
2020-11-11 2020-11-09 0.020 0 +0
2020-11-10 2020-11-06 0.020 0 +0
2020-11-09 2020-11-05 0.023 0 +0
2020-11-06 2020-11-04 0.022 0 +0
2020-11-05 2020-11-03 0.021 0 +0
2020-11-04 2020-11-02 0.018 0 +0
2020-11-03 2020-10-30 0.019 0 +0
2020-11-02 2020-10-29 0.019 0 +0
2020-10-30 2020-10-28 0.020 0 +0
2020-10-29 2020-10-27 0.021 0 +0
2020-10-28 2020-10-23 0.022 0 +0
2020-10-27 2020-10-22 0.022 0 +0
2020-10-23 2020-10-21 0.022 0 +0
2020-10-22 2020-10-20 0.022 0 +0
2020-10-21 2020-10-19 0.022 0 +0
2020-10-20 2020-10-16 0.022 0 +0
2020-10-19 2020-10-15 0.023 0 +0
2020-10-16 2020-10-14 0.024 0 +0
2020-10-15 2020-10-12 0.019 0 +0
2020-10-14 2020-10-09 0.026 0 +0
2020-10-12 2020-10-08 0.026 0 +0
2020-10-09 2020-10-07 0.025 0 +0
2020-10-08 2020-10-06 0.023 0 +0
2020-10-07 2020-10-05 0.022 0 +0
2020-10-06 2020-09-30 0.026 0 +0
2020-10-05 2020-09-29 0.022 0 +0
2020-09-30 2020-09-28 0.022 0 +0
2020-09-29 2020-09-25 0.022 0 +0
2020-09-28 2020-09-24 0.025 0 +0
2020-09-25 2020-09-23 0.025 0 +0
2020-09-24 2020-09-22 0.025 0 +0
2020-09-23 2020-09-21 0.027 0 +0
2020-09-22 2020-09-18 0.022 0 +0
2020-09-21 2020-09-17 0.022 0 +0
2020-09-18 2020-09-16 0.022 0 +0
2020-09-17 2020-09-15 0.022 0 +0
2020-09-16 2020-09-14 0.023 0 +0
2020-09-15 2020-09-11 0.022 0 -860,000
2020-09-03 2020-09-01 0.026 860,000 -10,000 0.05% 22,360
2020-08-19 2020-08-17 0.027 870,000 -20,000 0.05% 23,490
2020-08-17 2020-08-13 0.024 890,000 +20,000 0.05% 21,360
2020-05-25 2020-05-21 0.022 870,000 -50,000 0.05% 19,140
2020-05-18 2020-05-14 0.023 920,000 +20,000 0.05% 21,160
2020-05-15 2020-05-13 0.021 900,000 -1,170,000 0.05% 18,900
2020-05-06 2020-05-04 0.030 2,070,000 -1,160,000 0.12% 62,100
2020-05-05 2020-04-29 0.035 3,230,000 +3,030,000 0.19% 113,050
2020-05-04 2020-04-28 0.085 200,000 +180,000 0.01% 17,000
2020-04-29 2020-04-27 0.084 20,000 -70,000 0.00% 1,680
2020-04-28 2020-04-24 0.053 90,000 +80,000 0.01% 4,770
2020-04-23 2020-04-21 0.061 10,000 +10,000 0.00% 610
2018-10-11 2018-10-09 0.101 0 -2,184
2017-10-04 2017-09-29 0.435 2,184 -120,000 0.00% 950
2017-10-03 2017-09-28 0.405 122,184 +10,000 0.01% 49,485
2017-09-29 2017-09-27 0.415 112,184 +110,000 0.01% 46,556
2017-08-29 2017-08-25 0.455 2,184 -20,000 0.00% 994
2017-08-28 2017-08-24 0.450 22,184 +20,000 0.00% 9,983
2017-06-01 2017-05-29 0.265 2,184 -400,000 0.00% 579
2017-05-22 2017-05-18 0.270 402,184 -40,000 0.03% 108,590
2016-05-23 2016-05-19 0.300 442,184 -20,000 0.03% 132,655
2016-05-20 2016-05-18 0.300 462,184 -100,000 0.03% 138,655
2016-05-19 2016-05-17 0.300 562,184 +180,000 0.04% 168,655
2016-05-13 2016-05-11 0.395 382,184 -100,000 0.03% 150,963
2016-05-09 2016-05-05 0.355 482,184 -100,000 0.03% 171,175
2016-05-06 2016-05-04 0.355 582,184 -180,000 0.04% 206,675
2016-05-05 2016-05-03 0.385 762,184 +280,000 0.06% 293,441
2016-05-04 2016-04-29 0.335 482,184 +100,000 0.03% 161,532
2016-05-03 2016-04-28 0.310 382,184 -617,500 0.03% 118,477
2015-12-23 2015-12-21 0.231 999,684 -150,000 0.07% 230,927
2015-12-22 2015-12-18 0.210 1,149,684 -850,000 0.08% 241,434
2015-12-17 2015-12-15 0.239 1,999,684 +1,201,638 0.14% 477,924
2015-12-11 2015-12-09 0.250 798,046 -50,000 0.23% 199,512
2015-12-10 2015-12-08 0.249 848,046 +100,000 0.25% 211,163
2015-11-23 2015-11-19 0.250 748,046 +347,500 0.22% 187,012
2015-11-16 2015-11-12 0.377 400,546 +103,420 0.12% 151,190
2015-11-10 2015-11-06 0.330 297,126 -37,091 0.12% 98,134
2015-08-20 2015-08-18 0.485 334,217 +96,435 0.13% 162,197
2015-08-14 2015-08-12 0.519 237,782 +51,926 0.09% 123,410
2015-08-13 2015-08-11 0.539 185,856 -74,180 0.07% 100,218
2015-08-11 2015-08-07 0.458 260,036 +185,451 0.10% 119,186
2015-07-29 2015-07-27 0.532 74,585 +74,180 0.03% 39,715
2015-06-29 2015-06-25 1.119 405 -53,781 0.00% 453
2015-06-26 2015-06-24 1.065 54,186 +53,781 0.02% 57,707
2015-05-27 2015-05-22 0.984 405 -222,541 0.00% 399
2015-05-26 2015-05-21 0.863 222,946 -120,543 0.10% 192,349
2015-05-22 2015-05-20 0.627 343,489 +343,084 0.16% 215,316
2015-05-19 2015-05-15 0.506 405 -741,803 0.00% 205
2015-05-18 2015-05-14 0.539 742,208 -3,733,125 0.35% 400,218
2015-05-15 2015-05-13 0.479 4,475,333 -1,696,875 2.09% 2,141,731
2015-05-14 2015-05-12 0.472 6,172,208 -150,215 2.89% 2,912,191
2015-05-13 2015-05-11 0.492 6,322,423 -2,208,720 2.96% 3,110,912
2015-05-05 2015-04-30 0.674 8,531,143 +18,545 3.99% 5,750,273
2014-02-27 2014-02-25 0.539 8,512,598 -51,926 4.78% 4,590,219
2014-02-24 2014-02-20 0.479 8,564,524 +51,926 4.81% 4,098,669
2014-01-13 2014-01-09 0.445 8,512,598 +318,976 4.78% 3,786,930
2014-01-06 2014-01-02 0.431 8,193,622 +649,078 4.60% 3,534,575
2014-01-03 2013-12-31 0.431 7,544,544 +1,669,057 4.24% 3,254,575
2014-01-02 2013-12-27 0.411 5,875,487 +1,186,885 3.30% 2,415,767
2013-12-30 2013-12-24 0.438 4,688,602 +3,226,845 2.63% 2,054,178
2013-12-27 2013-12-20 0.404 1,461,757 +1,194,303 0.82% 591,164
2013-12-19 2013-12-17 0.411 267,454 +259,631 0.15% 109,966
2013-12-18 2013-12-16 0.411 7,823 +7,418 0.00% 3,217
2013-05-31 2013-05-29 0.272 405 -3,709 0.00% 110
2013-05-27 2013-05-23 0.299 4,114 +3,709 0.00% 1,231
2012-07-16 2012-07-12 1.389 405 -22,254 0.00% 562
2012-07-13 2012-07-11 1.375 22,659 +22,254 0.02% 31,157
2012-01-26 2012-01-19 1.213 405 0.00% 491

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