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: SOOCHOW SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.053 1,584,000 +0 0.14% 83,952
2025-10-13 2025-10-09 0.055 1,584,000 +0 0.14% 87,120
2025-10-10 2025-10-08 0.058 1,584,000 +0 0.14% 91,872
2025-10-09 2025-10-06 0.061 1,584,000 +0 0.14% 96,624
2025-10-08 2025-10-03 0.061 1,584,000 +0 0.14% 96,624
2025-10-06 2025-10-02 0.061 1,584,000 +0 0.14% 96,624
2025-10-03 2025-09-30 0.061 1,584,000 +0 0.14% 96,624
2025-10-02 2025-09-29 0.062 1,584,000 +0 0.14% 98,208
2025-09-30 2025-09-26 0.062 1,584,000 +0 0.14% 98,208
2025-09-29 2025-09-25 0.062 1,584,000 +0 0.14% 98,208
2025-09-26 2025-09-24 0.063 1,584,000 +0 0.14% 99,792
2025-09-25 2025-09-23 0.063 1,584,000 +0 0.14% 99,792
2025-09-24 2025-09-22 0.063 1,584,000 +0 0.14% 99,792
2025-09-23 2025-09-19 0.063 1,584,000 +0 0.14% 99,792
2025-09-22 2025-09-18 0.063 1,584,000 +0 0.14% 99,792
2025-09-19 2025-09-17 0.063 1,584,000 +0 0.14% 99,792
2025-09-18 2025-09-16 0.063 1,584,000 +0 0.14% 99,792
2025-09-17 2025-09-15 0.063 1,584,000 +0 0.14% 99,792
2025-09-16 2025-09-12 0.063 1,584,000 +0 0.14% 99,792
2025-09-15 2025-09-11 0.060 1,584,000 +0 0.14% 95,040
2025-09-12 2025-09-10 0.066 1,584,000 +0 0.14% 104,544
2025-09-11 2025-09-09 0.066 1,584,000 +0 0.14% 104,544
2025-09-10 2025-09-08 0.060 1,584,000 +0 0.14% 95,040
2025-09-09 2025-09-05 0.060 1,584,000 +0 0.14% 95,040
2025-09-08 2025-09-04 0.064 1,584,000 +0 0.14% 101,376
2025-09-05 2025-09-03 0.064 1,584,000 +0 0.14% 101,376
2025-09-04 2025-09-02 0.060 1,584,000 +0 0.14% 95,040
2025-09-03 2025-09-01 0.060 1,584,000 +0 0.14% 95,040
2025-09-02 2025-08-29 0.060 1,584,000 +0 0.14% 95,040
2025-09-01 2025-08-28 0.062 1,584,000 +0 0.14% 98,208
2025-08-29 2025-08-27 0.063 1,584,000 +0 0.14% 99,792
2025-08-28 2025-08-26 0.063 1,584,000 +0 0.14% 99,792
2025-08-27 2025-08-25 0.063 1,584,000 +0 0.14% 99,792
2025-08-26 2025-08-22 0.063 1,584,000 +0 0.14% 99,792
2025-08-25 2025-08-21 0.066 1,584,000 +0 0.14% 104,544
2025-08-22 2025-08-20 0.066 1,584,000 +0 0.14% 104,544
2025-08-21 2025-08-19 0.066 1,584,000 +0 0.14% 104,544
2025-08-20 2025-08-18 0.068 1,584,000 +0 0.14% 107,712
2025-08-19 2025-08-15 0.068 1,584,000 +0 0.14% 107,712
2025-08-18 2025-08-14 0.068 1,584,000 +0 0.14% 107,712
2025-08-15 2025-08-13 0.068 1,584,000 +0 0.14% 107,712
2025-08-14 2025-08-12 0.068 1,584,000 +0 0.14% 107,712
2025-08-13 2025-08-11 0.068 1,584,000 +0 0.14% 107,712
2025-08-12 2025-08-08 0.066 1,584,000 +0 0.14% 104,544
2025-08-11 2025-08-07 0.066 1,584,000 +0 0.14% 104,544
2025-08-08 2025-08-06 0.072 1,584,000 +0 0.14% 114,048
2025-08-07 2025-08-05 0.072 1,584,000 +0 0.14% 114,048
2025-08-06 2025-08-04 0.072 1,584,000 +0 0.14% 114,048
2025-08-05 2025-08-01 0.072 1,584,000 +0 0.14% 114,048
2025-08-04 2025-07-31 0.072 1,584,000 +0 0.14% 114,048
2025-08-01 2025-07-30 0.072 1,584,000 +0 0.14% 114,048
2025-07-31 2025-07-29 0.074 1,584,000 +0 0.14% 117,216
2025-07-30 2025-07-28 0.064 1,584,000 +0 0.14% 101,376
2025-07-29 2025-07-25 0.065 1,584,000 +0 0.14% 102,960
2025-07-28 2025-07-24 0.068 1,584,000 +0 0.14% 107,712
2025-07-25 2025-07-23 0.057 1,584,000 +0 0.14% 90,288
2025-07-24 2025-07-22 0.057 1,584,000 +0 0.14% 90,288
2025-07-23 2025-07-21 0.059 1,584,000 +0 0.14% 93,456
2025-07-22 2025-07-18 0.059 1,584,000 +0 0.14% 93,456
2025-07-21 2025-07-17 0.059 1,584,000 +0 0.14% 93,456
2025-07-18 2025-07-16 0.059 1,584,000 +0 0.14% 93,456
2025-07-17 2025-07-15 0.059 1,584,000 +0 0.14% 93,456
2025-07-16 2025-07-14 0.059 1,584,000 +0 0.14% 93,456
2025-07-15 2025-07-11 0.059 1,584,000 +0 0.14% 93,456
2025-07-14 2025-07-10 0.060 1,584,000 +0 0.14% 95,040
2025-07-11 2025-07-09 0.060 1,584,000 +0 0.14% 95,040
2025-07-10 2025-07-08 0.060 1,584,000 +0 0.14% 95,040
2025-07-09 2025-07-07 0.060 1,584,000 +0 0.14% 95,040
2025-07-08 2025-07-04 0.059 1,584,000 +0 0.14% 93,456
2025-07-07 2025-07-03 0.057 1,584,000 +0 0.14% 90,288
2025-07-04 2025-07-02 0.057 1,584,000 +0 0.14% 90,288
2025-07-03 2025-06-30 0.055 1,584,000 +0 0.14% 87,120
2025-07-02 2025-06-27 0.055 1,584,000 +0 0.14% 87,120
2025-06-30 2025-06-26 0.055 1,584,000 +0 0.14% 87,120
2025-06-27 2025-06-25 0.055 1,584,000 +0 0.14% 87,120
2025-06-26 2025-06-24 0.057 1,584,000 +0 0.14% 90,288
2025-06-25 2025-06-23 0.057 1,584,000 +0 0.14% 90,288
2025-06-24 2025-06-20 0.061 1,584,000 +0 0.14% 96,624
2025-06-23 2025-06-19 0.065 1,584,000 +0 0.14% 102,960
2025-06-20 2025-06-18 0.054 1,584,000 +0 0.14% 85,536
2025-06-19 2025-06-17 0.054 1,584,000 +0 0.14% 85,536
2025-06-18 2025-06-16 0.054 1,584,000 +0 0.14% 85,536
2025-06-17 2025-06-13 0.054 1,584,000 +0 0.14% 85,536
2025-06-16 2025-06-12 0.054 1,584,000 +0 0.14% 85,536
2025-06-13 2025-06-11 0.053 1,584,000 +0 0.14% 83,952
2025-06-12 2025-06-10 0.055 1,584,000 +0 0.14% 87,120
2025-06-11 2025-06-09 0.055 1,584,000 +0 0.14% 87,120
2025-06-10 2025-06-06 0.055 1,584,000 +0 0.14% 87,120
2025-06-09 2025-06-05 0.056 1,584,000 +0 0.14% 88,704
2025-06-06 2025-06-04 0.059 1,584,000 +0 0.14% 93,456
2025-06-05 2025-06-03 0.059 1,584,000 +0 0.14% 93,456
2025-06-04 2025-06-02 0.059 1,584,000 +0 0.14% 93,456
2025-06-03 2025-05-30 0.059 1,584,000 +0 0.14% 93,456
2025-06-02 2025-05-29 0.059 1,584,000 +0 0.14% 93,456
2025-05-30 2025-05-28 0.059 1,584,000 +0 0.14% 93,456
2025-05-29 2025-05-27 0.059 1,584,000 +0 0.14% 93,456
2025-05-28 2025-05-26 0.059 1,584,000 +0 0.14% 93,456
2025-05-27 2025-05-23 0.059 1,584,000 +0 0.14% 93,456
2025-05-26 2025-05-22 0.063 1,584,000 +0 0.14% 99,792
2025-05-23 2025-05-21 0.062 1,584,000 +0 0.14% 98,208
2025-05-22 2025-05-20 0.062 1,584,000 +0 0.14% 98,208
2025-05-21 2025-05-19 0.062 1,584,000 +0 0.14% 98,208
2025-05-20 2025-05-16 0.062 1,584,000 +0 0.14% 98,208
2025-05-19 2025-05-15 0.061 1,584,000 +0 0.14% 96,624
2025-05-16 2025-05-14 0.063 1,584,000 +0 0.14% 99,792
2025-05-15 2025-05-13 0.071 1,584,000 +0 0.14% 112,464
2025-05-14 2025-05-12 0.071 1,584,000 +0 0.14% 112,464
2025-05-13 2025-05-09 0.068 1,584,000 +0 0.14% 107,712
2025-05-12 2025-05-08 0.071 1,584,000 +0 0.14% 112,464
2025-05-09 2025-05-07 0.073 1,584,000 +0 0.14% 115,632
2025-05-08 2025-05-06 0.067 1,584,000 +0 0.14% 106,128
2025-05-07 2025-05-02 0.067 1,584,000 +0 0.14% 106,128
2025-05-06 2025-04-30 0.069 1,584,000 +0 0.14% 109,296
2025-05-02 2025-04-29 0.069 1,584,000 +0 0.14% 109,296
2025-04-30 2025-04-28 0.069 1,584,000 +0 0.14% 109,296
2025-04-29 2025-04-25 0.069 1,584,000 +0 0.14% 109,296
2025-04-28 2025-04-24 0.069 1,584,000 +0 0.14% 109,296
2025-04-25 2025-04-23 0.059 1,584,000 +0 0.14% 93,456
2025-04-24 2025-04-22 0.058 1,584,000 +0 0.14% 91,872
2025-04-23 2025-04-17 0.078 1,584,000 +0 0.14% 123,552
2025-04-22 2025-04-16 0.078 1,584,000 +0 0.14% 123,552
2025-04-17 2025-04-15 0.079 1,584,000 +0 0.14% 125,136
2025-04-16 2025-04-14 0.083 1,584,000 +0 0.14% 131,472
2025-04-15 2025-04-11 0.073 1,584,000 +0 0.14% 115,632
2025-04-14 2025-04-10 0.068 1,584,000 +0 0.14% 107,712
2025-04-11 2025-04-09 0.065 1,584,000 +0 0.14% 102,960
2025-04-10 2025-04-08 0.071 1,584,000 +0 0.14% 112,464
2025-04-09 2025-04-07 0.071 1,584,000 +0 0.14% 112,464
2025-04-08 2025-04-03 0.071 1,584,000 +0 0.14% 112,464
2025-04-07 2025-04-02 0.071 1,584,000 +0 0.14% 112,464
2025-04-03 2025-04-01 0.071 1,584,000 +0 0.14% 112,464
2025-04-02 2025-03-31 0.068 1,584,000 +0 0.14% 107,712
2025-04-01 2025-03-28 0.068 1,584,000 +0 0.14% 107,712
2025-03-31 2025-03-27 0.065 1,584,000 +0 0.14% 102,960
2025-03-28 2025-03-26 0.060 1,584,000 +0 0.14% 95,040
2025-03-27 2025-03-25 0.083 1,584,000 +0 0.14% 131,472
2025-03-26 2025-03-24 0.083 1,584,000 +0 0.14% 131,472
2025-03-25 2025-03-21 0.083 1,584,000 +0 0.14% 131,472
2025-03-24 2025-03-20 0.084 1,584,000 +0 0.14% 133,056
2025-03-21 2025-03-19 0.084 1,584,000 +0 0.14% 133,056
2025-03-20 2025-03-18 0.084 1,584,000 +0 0.14% 133,056
2025-03-19 2025-03-17 0.084 1,584,000 +0 0.14% 133,056
2025-03-18 2025-03-14 0.084 1,584,000 +0 0.14% 133,056
2025-03-17 2025-03-13 0.084 1,584,000 +0 0.14% 133,056
2025-03-14 2025-03-12 0.079 1,584,000 +0 0.14% 125,136
2025-03-13 2025-03-11 0.079 1,584,000 +0 0.14% 125,136
2025-03-12 2025-03-10 0.079 1,584,000 +0 0.14% 125,136
2025-03-11 2025-03-07 0.080 1,584,000 +0 0.14% 126,720
2025-03-10 2025-03-06 0.080 1,584,000 +0 0.14% 126,720
2025-03-07 2025-03-05 0.080 1,584,000 +0 0.14% 126,720
2025-03-06 2025-03-04 0.083 1,584,000 +0 0.14% 131,472
2025-03-05 2025-03-03 0.083 1,584,000 +0 0.14% 131,472
2025-03-04 2025-02-28 0.088 1,584,000 +0 0.14% 139,392
2025-03-03 2025-02-27 0.088 1,584,000 +0 0.14% 139,392
2025-02-28 2025-02-26 0.088 1,584,000 +0 0.14% 139,392
2025-02-27 2025-02-25 0.088 1,584,000 +0 0.14% 139,392
2025-02-26 2025-02-24 0.088 1,584,000 +0 0.14% 139,392
2025-02-25 2025-02-21 0.088 1,584,000 +0 0.14% 139,392
2025-02-24 2025-02-20 0.087 1,584,000 +0 0.14% 137,808
2025-02-21 2025-02-19 0.087 1,584,000 +0 0.14% 137,808
2025-02-20 2025-02-18 0.083 1,584,000 +0 0.14% 131,472
2025-02-19 2025-02-17 0.088 1,584,000 +0 0.14% 139,392
2025-02-18 2025-02-14 0.091 1,584,000 +0 0.14% 144,144
2025-02-17 2025-02-13 0.086 1,584,000 +0 0.14% 136,224
2025-02-14 2025-02-12 0.086 1,584,000 +0 0.14% 136,224
2025-02-13 2025-02-11 0.083 1,584,000 +0 0.14% 131,472
2025-02-12 2025-02-10 0.084 1,584,000 +0 0.14% 133,056
2025-02-11 2025-02-07 0.083 1,584,000 +0 0.14% 131,472
2025-02-10 2025-02-06 0.083 1,584,000 +0 0.14% 131,472
2025-02-07 2025-02-05 0.080 1,584,000 +0 0.14% 126,720
2025-02-06 2025-02-04 0.090 1,584,000 +0 0.14% 142,560
2025-02-05 2025-02-03 0.090 1,584,000 +0 0.14% 142,560
2025-02-04 2025-01-28 0.086 1,584,000 +0 0.14% 136,224
2025-02-03 2025-01-24 0.086 1,584,000 +0 0.14% 136,224
2025-01-27 2025-01-23 0.075 1,584,000 +0 0.14% 118,800
2025-01-24 2025-01-22 0.077 1,584,000 +0 0.14% 121,968
2025-01-23 2025-01-21 0.087 1,584,000 +0 0.14% 137,808
2025-01-22 2025-01-20 0.088 1,584,000 +0 0.14% 139,392
2025-01-21 2025-01-17 0.088 1,584,000 +0 0.14% 139,392
2025-01-20 2025-01-16 0.085 1,584,000 +0 0.14% 134,640
2025-01-17 2025-01-15 0.080 1,584,000 +0 0.14% 126,720
2025-01-16 2025-01-14 0.080 1,584,000 +0 0.14% 126,720
2025-01-15 2025-01-13 0.087 1,584,000 +0 0.14% 137,808
2025-01-14 2025-01-10 0.080 1,584,000 +0 0.14% 126,720
2025-01-13 2025-01-09 0.080 1,584,000 +0 0.14% 126,720
2025-01-10 2025-01-08 0.078 1,584,000 +0 0.14% 123,552
2025-01-09 2025-01-07 0.078 1,584,000 +0 0.14% 123,552
2025-01-08 2025-01-06 0.081 1,584,000 +0 0.14% 128,304
2025-01-07 2025-01-03 0.097 1,584,000 +0 0.14% 153,648
2025-01-06 2025-01-02 0.099 1,584,000 +0 0.14% 156,816
2025-01-03 2024-12-31 0.099 1,584,000 +0 0.14% 156,816
2025-01-02 2024-12-27 0.088 1,584,000 +0 0.14% 139,392
2024-12-30 2024-12-24 0.089 1,584,000 +0 0.14% 140,976
2024-12-27 2024-12-20 0.107 1,584,000 +0 0.14% 169,488
2024-12-23 2024-12-19 0.113 1,584,000 +0 0.14% 178,992
2024-12-20 2024-12-18 0.113 1,584,000 +0 0.14% 178,992
2024-12-19 2024-12-17 0.113 1,584,000 +0 0.14% 178,992
2024-12-18 2024-12-16 0.114 1,584,000 +0 0.14% 180,576
2024-12-17 2024-12-13 0.114 1,584,000 +0 0.14% 180,576
2024-12-16 2024-12-12 0.114 1,584,000 +0 0.14% 180,576
2024-12-13 2024-12-11 0.114 1,584,000 +0 0.14% 180,576
2024-12-12 2024-12-10 0.114 1,584,000 +0 0.14% 180,576
2024-12-11 2024-12-09 0.114 1,584,000 +0 0.14% 180,576
2024-12-10 2024-12-06 0.114 1,584,000 +0 0.14% 180,576
2024-12-09 2024-12-05 0.109 1,584,000 +0 0.14% 172,656
2024-12-06 2024-12-04 0.100 1,584,000 +0 0.14% 158,400
2024-12-05 2024-12-03 0.090 1,584,000 +0 0.14% 142,560
2024-12-04 2024-12-02 0.100 1,584,000 +0 0.14% 158,400
2024-12-03 2024-11-29 0.113 1,584,000 +0 0.14% 178,992
2024-12-02 2024-11-28 0.105 1,584,000 +0 0.14% 166,320
2024-11-29 2024-11-27 0.105 1,584,000 +0 0.14% 166,320
2024-11-28 2024-11-26 0.098 1,584,000 +0 0.14% 155,232
2024-11-27 2024-11-25 0.098 1,584,000 +0 0.14% 155,232
2024-11-26 2024-11-22 0.098 1,584,000 +0 0.14% 155,232
2024-11-25 2024-11-21 0.122 1,584,000 +0 0.14% 193,248
2024-11-22 2024-11-20 0.137 1,584,000 +0 0.14% 217,008
2024-11-21 2024-11-19 0.125 1,584,000 +0 0.14% 198,000
2024-11-20 2024-11-18 0.133 1,584,000 +0 0.14% 210,672
2024-11-19 2024-11-15 0.140 1,584,000 +0 0.14% 221,760
2024-11-18 2024-11-14 0.140 1,584,000 +0 0.14% 221,760
2024-11-15 2024-11-13 0.140 1,584,000 +0 0.14% 221,760
2024-11-14 2024-11-12 0.133 1,584,000 +0 0.14% 210,672
2024-11-13 2024-11-11 0.135 1,584,000 +0 0.14% 213,840
2024-11-12 2024-11-08 0.130 1,584,000 +0 0.14% 205,920
2024-11-11 2024-11-07 0.123 1,584,000 +0 0.14% 194,832
2024-11-08 2024-11-06 0.123 1,584,000 +0 0.14% 194,832
2024-11-07 2024-11-05 0.125 1,584,000 +0 0.14% 198,000
2024-11-06 2024-11-04 0.143 1,584,000 +0 0.14% 226,512
2024-11-05 2024-11-01 0.145 1,584,000 +0 0.14% 229,680
2024-11-04 2024-10-31 0.142 1,584,000 +0 0.14% 224,928
2024-11-01 2024-10-30 0.125 1,584,000 +0 0.14% 198,000
2024-10-31 2024-10-29 0.140 1,584,000 +0 0.14% 221,760
2024-10-30 2024-10-28 0.131 1,584,000 +0 0.14% 207,504
2024-10-29 2024-10-25 0.131 1,584,000 +0 0.14% 207,504
2024-10-28 2024-10-24 0.121 1,584,000 +0 0.14% 191,664
2024-10-25 2024-10-23 0.133 1,584,000 +0 0.14% 210,672
2024-10-24 2024-10-22 0.151 1,584,000 -56,000 0.14% 239,184
2024-10-23 2024-10-21 0.164 1,640,000 +56,000 0.15% 268,960
2018-02-02 2018-01-31 0.370 1,584,000 -48,000 0.19% 586,080
2018-01-10 2018-01-08 0.375 1,632,000 -2,736,000 0.19% 612,000
2017-11-27 2017-11-23 0.212 4,368,000 +2,736,000 0.51% 926,016
2017-07-19 2017-07-17 0.208 1,632,000 +200,000 0.23% 339,456
2017-06-05 2017-06-01 0.242 1,432,000 +32,000 0.20% 346,544
2017-02-07 2017-02-03 0.315 1,400,000 -8,000 0.24% 441,000
2016-12-06 2016-12-02 0.355 1,408,000 +16,000 0.24% 499,840
2016-12-01 2016-11-29 0.345 1,392,000 +1,192,000 0.23% 480,240
2016-11-28 2016-11-24 0.275 200,000 +112,000 0.03% 55,000
2016-11-25 2016-11-23 0.265 88,000 -320,000 0.01% 23,320
2016-11-23 2016-11-21 0.270 408,000 -176,000 0.07% 110,160
2016-11-14 2016-11-10 0.275 584,000 -360,000 0.10% 160,600
2016-10-28 2016-10-26 0.275 944,000 -1,200,000 0.16% 259,600
2016-10-27 2016-10-25 0.280 2,144,000 -544,000 0.36% 600,320
2016-10-26 2016-10-24 0.275 2,688,000 -160,000 0.45% 739,200
2016-10-14 2016-10-12 0.290 2,848,000 -808,000 0.48% 825,920
2016-10-13 2016-10-11 0.285 3,656,000 -40,000 0.62% 1,041,960
2016-10-12 2016-10-07 0.290 3,696,000 -2,152,000 0.62% 1,071,840
2016-10-11 2016-10-06 0.285 5,848,000 -160,000 0.98% 1,666,680
2016-08-08 2016-08-04 0.270 6,008,000 -80,000 1.21% 1,622,160
2016-06-20 2016-06-16 0.375 6,088,000 +80,000 1.23% 2,283,000
2016-06-03 2016-06-01 0.255 6,008,000 -80,000 1.21% 1,532,040
2016-06-02 2016-05-31 0.255 6,088,000 +80,000 1.23% 1,552,440
2016-04-25 2016-04-21 0.255 6,008,000 -24,000 1.21% 1,532,040
2016-04-14 2016-04-12 0.250 6,032,000 +16,000 1.22% 1,508,000
2016-04-13 2016-04-11 0.260 6,016,000 +8,000 1.21% 1,564,160
2016-02-26 2016-02-24 0.270 6,008,000 -96,000 1.21% 1,622,160
2016-02-25 2016-02-23 0.260 6,104,000 -56,000 1.23% 1,587,040
2015-12-08 2015-12-04 0.203 6,160,000 +40,000 1.24% 1,250,480
2015-12-02 2015-11-30 0.285 6,120,000 -56,000 1.24% 1,744,200
2015-12-01 2015-11-27 0.300 6,176,000 +80,000 1.25% 1,852,800
2015-11-20 2015-11-18 0.325 6,096,000 -72,000 1.23% 1,981,200
2015-11-11 2015-11-09 0.330 6,168,000 +8,000 1.25% 2,035,440
2015-11-09 2015-11-05 0.330 6,160,000 +96,000 1.24% 2,032,800
2015-11-06 2015-11-04 0.320 6,064,000 +64,000 1.22% 1,940,480
2015-10-08 2015-10-06 0.410 6,000,000 -192,000 1.21% 2,460,000
2015-09-29 2015-09-24 0.440 6,192,000 -2,000,000 1.55% 2,724,480
2015-09-23 2015-09-21 0.430 8,192,000 +3,000,000 2.05% 3,522,560
2015-09-22 2015-09-18 0.460 5,192,000 -72,000 1.30% 2,388,320
2015-09-14 2015-09-10 0.550 5,264,000 +2,000,000 1.32% 2,895,200
2015-09-11 2015-09-09 0.590 3,264,000 +264,000 0.82% 1,925,760
2015-09-09 2015-09-07 0.580 3,000,000 +3,000,000 0.75% 1,740,000
2015-09-04 2015-09-01 0.650 0 -40,000
2015-08-24 2015-08-20 0.840 40,000 -104,000 0.01% 33,600
2015-08-07 2015-08-05 0.960 144,000 -8,000 0.04% 138,240
2015-07-29 2015-07-27 0.950 152,000 -24,000 0.04% 144,400
2015-07-16 2015-07-14 1.000 176,000 -64,000 0.04% 176,000
2015-07-13 2015-07-09 0.750 240,000 +112,000 0.06% 180,000
2015-07-08 2015-07-06 0.770 128,000 +32,000 0.03% 98,560
2015-07-07 2015-07-03 0.990 96,000 +64,000 0.02% 95,040
2015-06-12 2015-06-10 1.340 32,000 +32,000 0.01% 42,880
2015-06-02 2015-05-29 1.420 0 -32,000
2015-05-27 2015-05-22 1.520 32,000 +32,000 0.01% 48,640
2015-05-12 2015-05-08 1.580 0 -64,000
2015-05-07 2015-05-05 1.750 64,000 -32,000 0.02% 112,000
2015-04-30 2015-04-28 1.290 96,000 +32,000 0.02% 123,840
2015-04-27 2015-04-23 1.250 64,000 +64,000 0.02% 80,000
2015-04-09 2015-04-02 1.210 0 -16,000
2015-03-26 2015-03-24 1.330 16,000 +16,000 0.00% 21,280
2015-02-27 2015-02-25 1.430 0 -8,000
2015-02-25 2015-02-23 1.450 8,000 -16,000 0.00% 11,600
2015-02-23 2015-02-16 1.370 24,000 -8,000 0.01% 32,880
2015-02-06 2015-02-04 1.000 32,000 +24,000 0.01% 32,000
2015-02-03 2015-01-30 1.040 8,000 +8,000 0.00% 8,320
2015-02-02 2015-01-29 0.970 0 -8,000
2015-01-29 2015-01-27 0.980 8,000 -56,000 0.00% 7,840
2015-01-14 2015-01-12 1.200 64,000 +56,000 0.02% 76,800
2015-01-08 2015-01-06 0.840 8,000 -72,000 0.00% 6,720
2015-01-06 2015-01-02 0.820 80,000 -8,000 0.02% 65,600
2014-12-30 2014-12-24 0.850 88,000 +8,000 0.02% 74,800
2014-11-21 2014-11-19 1.380 80,000 -32,000 0.02% 110,400
2014-11-20 2014-11-18 1.450 112,000 +32,000 0.03% 162,400
2014-11-19 2014-11-17 1.180 80,000 +80,000 0.02% 94,400
2014-11-18 2014-11-14 1.420 0 -200,000
2014-11-17 2014-11-13 1.500 200,000 +200,000 0.05% 300,000
2014-11-04 2014-10-31 0.830 0 -16,000
2014-10-28 2014-10-24 0.910 16,000 +16,000 0.00% 14,560
2014-04-11 2014-04-09 0.578 0 -234,667
2014-04-08 2014-04-04 0.611 234,667 +234,667 0.06% 143,360
2013-10-16 2013-10-11 2.182 0

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