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: FIRST SHANGHAI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.019 445,000 +0 0.02% 8,455
2025-10-13 2025-10-09 0.019 445,000 +0 0.02% 8,455
2025-10-10 2025-10-08 0.019 445,000 +0 0.02% 8,455
2025-10-09 2025-10-06 0.019 445,000 +0 0.02% 8,455
2025-10-08 2025-10-03 0.019 445,000 +0 0.02% 8,455
2025-10-06 2025-10-02 0.019 445,000 +0 0.02% 8,455
2025-10-03 2025-09-30 0.019 445,000 +0 0.02% 8,455
2025-10-02 2025-09-29 0.019 445,000 +0 0.02% 8,455
2025-09-30 2025-09-26 0.019 445,000 +0 0.02% 8,455
2025-09-29 2025-09-25 0.019 445,000 +0 0.02% 8,455
2025-09-26 2025-09-24 0.019 445,000 +0 0.02% 8,455
2025-09-25 2025-09-23 0.019 445,000 +0 0.02% 8,455
2025-09-24 2025-09-22 0.019 445,000 +0 0.02% 8,455
2025-09-23 2025-09-19 0.019 445,000 +0 0.02% 8,455
2025-09-22 2025-09-18 0.019 445,000 +0 0.02% 8,455
2025-09-19 2025-09-17 0.019 445,000 +0 0.02% 8,455
2025-09-18 2025-09-16 0.019 445,000 +0 0.02% 8,455
2025-09-17 2025-09-15 0.019 445,000 +0 0.02% 8,455
2025-09-16 2025-09-12 0.019 445,000 +0 0.02% 8,455
2025-09-15 2025-09-11 0.019 445,000 +0 0.02% 8,455
2025-09-12 2025-09-10 0.019 445,000 +0 0.02% 8,455
2025-09-11 2025-09-09 0.019 445,000 +0 0.02% 8,455
2025-09-10 2025-09-08 0.019 445,000 +0 0.02% 8,455
2025-09-09 2025-09-05 0.019 445,000 +0 0.02% 8,455
2025-09-08 2025-09-04 0.019 445,000 +0 0.02% 8,455
2025-09-05 2025-09-03 0.019 445,000 +0 0.02% 8,455
2025-09-04 2025-09-02 0.019 445,000 +0 0.02% 8,455
2025-09-03 2025-09-01 0.019 445,000 +0 0.02% 8,455
2025-09-02 2025-08-29 0.019 445,000 +0 0.02% 8,455
2025-09-01 2025-08-28 0.019 445,000 +0 0.02% 8,455
2025-08-29 2025-08-27 0.019 445,000 +0 0.02% 8,455
2025-08-28 2025-08-26 0.019 445,000 +0 0.02% 8,455
2025-08-27 2025-08-25 0.019 445,000 +0 0.02% 8,455
2025-08-26 2025-08-22 0.019 445,000 +0 0.02% 8,455
2025-08-25 2025-08-21 0.019 445,000 +0 0.02% 8,455
2025-08-22 2025-08-20 0.019 445,000 +0 0.02% 8,455
2025-08-21 2025-08-19 0.019 445,000 +0 0.02% 8,455
2025-08-20 2025-08-18 0.019 445,000 +0 0.02% 8,455
2025-08-19 2025-08-15 0.019 445,000 +0 0.02% 8,455
2025-08-18 2025-08-14 0.019 445,000 +0 0.02% 8,455
2025-08-15 2025-08-13 0.019 445,000 +0 0.02% 8,455
2025-08-14 2025-08-12 0.019 445,000 +0 0.02% 8,455
2025-08-13 2025-08-11 0.019 445,000 +0 0.02% 8,455
2025-08-12 2025-08-08 0.019 445,000 +0 0.02% 8,455
2025-08-11 2025-08-07 0.019 445,000 +0 0.02% 8,455
2025-08-08 2025-08-06 0.019 445,000 +0 0.02% 8,455
2025-08-07 2025-08-05 0.019 445,000 +0 0.02% 8,455
2025-08-06 2025-08-04 0.019 445,000 +0 0.02% 8,455
2025-08-05 2025-08-01 0.019 445,000 +0 0.02% 8,455
2025-08-04 2025-07-31 0.019 445,000 +0 0.02% 8,455
2025-08-01 2025-07-30 0.019 445,000 +0 0.02% 8,455
2025-07-31 2025-07-29 0.019 445,000 +0 0.02% 8,455
2025-07-30 2025-07-28 0.019 445,000 +0 0.02% 8,455
2025-07-29 2025-07-25 0.019 445,000 +0 0.02% 8,455
2025-07-28 2025-07-24 0.019 445,000 +0 0.02% 8,455
2025-07-25 2025-07-23 0.019 445,000 +0 0.02% 8,455
2025-07-24 2025-07-22 0.019 445,000 +0 0.02% 8,455
2025-07-23 2025-07-21 0.019 445,000 +0 0.02% 8,455
2025-07-22 2025-07-18 0.019 445,000 +0 0.02% 8,455
2025-07-21 2025-07-17 0.019 445,000 +0 0.02% 8,455
2025-07-18 2025-07-16 0.019 445,000 +0 0.02% 8,455
2025-07-17 2025-07-15 0.019 445,000 +0 0.02% 8,455
2025-07-16 2025-07-14 0.019 445,000 +0 0.02% 8,455
2025-07-15 2025-07-11 0.019 445,000 +0 0.02% 8,455
2025-07-14 2025-07-10 0.019 445,000 +0 0.02% 8,455
2025-07-11 2025-07-09 0.019 445,000 +0 0.02% 8,455
2025-07-10 2025-07-08 0.019 445,000 +0 0.02% 8,455
2025-07-09 2025-07-07 0.019 445,000 +0 0.02% 8,455
2025-07-08 2025-07-04 0.019 445,000 +0 0.02% 8,455
2025-07-07 2025-07-03 0.019 445,000 +0 0.02% 8,455
2025-07-04 2025-07-02 0.019 445,000 +0 0.02% 8,455
2025-07-03 2025-06-30 0.019 445,000 +0 0.02% 8,455
2025-07-02 2025-06-27 0.019 445,000 +0 0.02% 8,455
2025-06-30 2025-06-26 0.019 445,000 +0 0.02% 8,455
2025-06-27 2025-06-25 0.019 445,000 +0 0.02% 8,455
2025-06-26 2025-06-24 0.019 445,000 +0 0.02% 8,455
2025-06-25 2025-06-23 0.019 445,000 +0 0.02% 8,455
2025-06-24 2025-06-20 0.019 445,000 +0 0.02% 8,455
2025-06-23 2025-06-19 0.019 445,000 +0 0.02% 8,455
2025-06-20 2025-06-18 0.019 445,000 +0 0.02% 8,455
2025-06-19 2025-06-17 0.019 445,000 +0 0.02% 8,455
2025-06-18 2025-06-16 0.019 445,000 +0 0.02% 8,455
2025-06-17 2025-06-13 0.019 445,000 +0 0.02% 8,455
2025-06-16 2025-06-12 0.019 445,000 +0 0.02% 8,455
2025-06-13 2025-06-11 0.019 445,000 +0 0.02% 8,455
2025-06-12 2025-06-10 0.019 445,000 +0 0.02% 8,455
2025-06-11 2025-06-09 0.019 445,000 +0 0.02% 8,455
2025-06-10 2025-06-06 0.019 445,000 +0 0.02% 8,455
2025-06-09 2025-06-05 0.019 445,000 +0 0.02% 8,455
2025-06-06 2025-06-04 0.019 445,000 +0 0.02% 8,455
2025-06-05 2025-06-03 0.019 445,000 +0 0.02% 8,455
2025-06-04 2025-06-02 0.019 445,000 +0 0.02% 8,455
2025-06-03 2025-05-30 0.019 445,000 +0 0.02% 8,455
2025-06-02 2025-05-29 0.019 445,000 +0 0.02% 8,455
2025-05-30 2025-05-28 0.019 445,000 +0 0.02% 8,455
2025-05-29 2025-05-27 0.019 445,000 +0 0.02% 8,455
2025-05-28 2025-05-26 0.019 445,000 +0 0.02% 8,455
2025-05-27 2025-05-23 0.019 445,000 +0 0.02% 8,455
2025-05-26 2025-05-22 0.019 445,000 +0 0.02% 8,455
2025-05-23 2025-05-21 0.019 445,000 +0 0.02% 8,455
2025-05-22 2025-05-20 0.019 445,000 +0 0.02% 8,455
2025-05-21 2025-05-19 0.019 445,000 +0 0.02% 8,455
2025-05-20 2025-05-16 0.019 445,000 +0 0.02% 8,455
2025-05-19 2025-05-15 0.019 445,000 +0 0.02% 8,455
2025-05-16 2025-05-14 0.019 445,000 +0 0.02% 8,455
2025-05-15 2025-05-13 0.019 445,000 +0 0.02% 8,455
2025-05-14 2025-05-12 0.019 445,000 +0 0.02% 8,455
2025-05-13 2025-05-09 0.019 445,000 +0 0.02% 8,455
2025-05-12 2025-05-08 0.019 445,000 +0 0.02% 8,455
2025-05-09 2025-05-07 0.019 445,000 +0 0.02% 8,455
2025-05-08 2025-05-06 0.019 445,000 +0 0.02% 8,455
2025-05-07 2025-05-02 0.019 445,000 +0 0.02% 8,455
2025-05-06 2025-04-30 0.019 445,000 +0 0.02% 8,455
2025-05-02 2025-04-29 0.019 445,000 +0 0.02% 8,455
2025-04-30 2025-04-28 0.019 445,000 +0 0.02% 8,455
2025-04-29 2025-04-25 0.019 445,000 +0 0.02% 8,455
2025-04-28 2025-04-24 0.019 445,000 +0 0.02% 8,455
2025-04-25 2025-04-23 0.019 445,000 +0 0.02% 8,455
2025-04-24 2025-04-22 0.019 445,000 +0 0.02% 8,455
2025-04-23 2025-04-17 0.019 445,000 +0 0.02% 8,455
2025-04-22 2025-04-16 0.019 445,000 +0 0.02% 8,455
2025-04-17 2025-04-15 0.019 445,000 +0 0.02% 8,455
2025-04-16 2025-04-14 0.019 445,000 +0 0.02% 8,455
2025-04-15 2025-04-11 0.019 445,000 +0 0.02% 8,455
2025-04-14 2025-04-10 0.019 445,000 +0 0.02% 8,455
2025-04-11 2025-04-09 0.019 445,000 +0 0.02% 8,455
2025-04-10 2025-04-08 0.019 445,000 +0 0.02% 8,455
2025-04-09 2025-04-07 0.019 445,000 +0 0.02% 8,455
2025-04-08 2025-04-03 0.019 445,000 +0 0.02% 8,455
2025-04-07 2025-04-02 0.019 445,000 +0 0.02% 8,455
2025-04-03 2025-04-01 0.019 445,000 +0 0.02% 8,455
2025-04-02 2025-03-31 0.019 445,000 +0 0.02% 8,455
2025-04-01 2025-03-28 0.019 445,000 +0 0.02% 8,455
2025-03-31 2025-03-27 0.019 445,000 +0 0.02% 8,455
2025-03-28 2025-03-26 0.019 445,000 +0 0.02% 8,455
2025-03-27 2025-03-25 0.019 445,000 +0 0.02% 8,455
2025-03-26 2025-03-24 0.019 445,000 +0 0.02% 8,455
2025-03-25 2025-03-21 0.019 445,000 +0 0.02% 8,455
2025-03-24 2025-03-20 0.019 445,000 +0 0.02% 8,455
2025-03-21 2025-03-19 0.019 445,000 +0 0.02% 8,455
2025-03-20 2025-03-18 0.019 445,000 +0 0.02% 8,455
2025-03-19 2025-03-17 0.019 445,000 +0 0.02% 8,455
2025-03-18 2025-03-14 0.019 445,000 +0 0.02% 8,455
2025-03-17 2025-03-13 0.019 445,000 +0 0.02% 8,455
2025-03-14 2025-03-12 0.019 445,000 +0 0.02% 8,455
2025-03-13 2025-03-11 0.019 445,000 +0 0.02% 8,455
2025-03-12 2025-03-10 0.019 445,000 +0 0.02% 8,455
2025-03-11 2025-03-07 0.019 445,000 +0 0.02% 8,455
2025-03-10 2025-03-06 0.019 445,000 +0 0.02% 8,455
2025-03-07 2025-03-05 0.019 445,000 +0 0.02% 8,455
2025-03-06 2025-03-04 0.019 445,000 +0 0.02% 8,455
2025-03-05 2025-03-03 0.019 445,000 +0 0.02% 8,455
2025-03-04 2025-02-28 0.019 445,000 +0 0.02% 8,455
2025-03-03 2025-02-27 0.019 445,000 +0 0.02% 8,455
2025-02-28 2025-02-26 0.019 445,000 +0 0.02% 8,455
2025-02-27 2025-02-25 0.019 445,000 +0 0.02% 8,455
2025-02-26 2025-02-24 0.019 445,000 +0 0.02% 8,455
2025-02-25 2025-02-21 0.019 445,000 +0 0.02% 8,455
2025-02-24 2025-02-20 0.019 445,000 +0 0.02% 8,455
2025-02-21 2025-02-19 0.019 445,000 +0 0.02% 8,455
2025-02-20 2025-02-18 0.019 445,000 +0 0.02% 8,455
2025-02-19 2025-02-17 0.019 445,000 +0 0.02% 8,455
2025-02-18 2025-02-14 0.019 445,000 +0 0.02% 8,455
2025-02-17 2025-02-13 0.019 445,000 +0 0.02% 8,455
2025-02-14 2025-02-12 0.019 445,000 +0 0.02% 8,455
2025-02-13 2025-02-11 0.019 445,000 +0 0.02% 8,455
2025-02-12 2025-02-10 0.019 445,000 +0 0.02% 8,455
2025-02-11 2025-02-07 0.019 445,000 +0 0.02% 8,455
2025-02-10 2025-02-06 0.019 445,000 +0 0.02% 8,455
2025-02-07 2025-02-05 0.019 445,000 +0 0.02% 8,455
2025-02-06 2025-02-04 0.019 445,000 +0 0.02% 8,455
2025-02-05 2025-02-03 0.019 445,000 +0 0.02% 8,455
2025-02-04 2025-01-28 0.019 445,000 +0 0.02% 8,455
2025-02-03 2025-01-24 0.019 445,000 +0 0.02% 8,455
2025-01-27 2025-01-23 0.019 445,000 +0 0.02% 8,455
2025-01-24 2025-01-22 0.019 445,000 +0 0.02% 8,455
2025-01-23 2025-01-21 0.019 445,000 +0 0.02% 8,455
2025-01-22 2025-01-20 0.019 445,000 +0 0.02% 8,455
2025-01-21 2025-01-17 0.019 445,000 +0 0.02% 8,455
2025-01-20 2025-01-16 0.019 445,000 +0 0.02% 8,455
2025-01-17 2025-01-15 0.018 445,000 +0 0.02% 8,010
2025-01-16 2025-01-14 0.020 445,000 +0 0.02% 8,900
2025-01-15 2025-01-13 0.020 445,000 +0 0.02% 8,900
2025-01-14 2025-01-10 0.021 445,000 +0 0.02% 9,345
2025-01-13 2025-01-09 0.019 445,000 +0 0.02% 8,455
2025-01-10 2025-01-08 0.021 445,000 +0 0.02% 9,345
2025-01-09 2025-01-07 0.022 445,000 +0 0.02% 9,790
2025-01-08 2025-01-06 0.026 445,000 +0 0.02% 11,570
2025-01-07 2025-01-03 0.020 445,000 +0 0.02% 8,900
2025-01-06 2025-01-02 0.019 445,000 +0 0.02% 8,455
2025-01-03 2024-12-31 0.018 445,000 +0 0.02% 8,010
2025-01-02 2024-12-27 0.018 445,000 +0 0.02% 8,010
2024-12-30 2024-12-24 0.017 445,000 +0 0.02% 7,565
2024-12-27 2024-12-20 0.018 445,000 +0 0.02% 8,010
2024-12-23 2024-12-19 0.017 445,000 +0 0.02% 7,565
2024-12-20 2024-12-18 0.017 445,000 +0 0.02% 7,565
2024-12-19 2024-12-17 0.017 445,000 +0 0.02% 7,565
2024-12-18 2024-12-16 0.016 445,000 +0 0.02% 7,120
2024-12-17 2024-12-13 0.018 445,000 +0 0.02% 8,010
2024-12-16 2024-12-12 0.019 445,000 +0 0.02% 8,455
2024-12-13 2024-12-11 0.018 445,000 +0 0.02% 8,010
2024-12-12 2024-12-10 0.022 445,000 +0 0.02% 9,790
2024-12-11 2024-12-09 0.021 445,000 +0 0.02% 9,345
2024-12-10 2024-12-06 0.021 445,000 +0 0.02% 9,345
2024-12-09 2024-12-05 0.020 445,000 +0 0.02% 8,900
2024-12-06 2024-12-04 0.020 445,000 +0 0.02% 8,900
2024-12-05 2024-12-03 0.020 445,000 +0 0.02% 8,900
2024-12-04 2024-12-02 0.019 445,000 +0 0.02% 8,455
2024-12-03 2024-11-29 0.016 445,000 +0 0.02% 7,120
2024-12-02 2024-11-28 0.015 445,000 +0 0.02% 6,675
2024-11-29 2024-11-27 0.015 445,000 +0 0.02% 6,675
2024-11-28 2024-11-26 0.015 445,000 +0 0.02% 6,675
2024-11-27 2024-11-25 0.015 445,000 +0 0.02% 6,675
2024-11-26 2024-11-22 0.015 445,000 +0 0.02% 6,675
2024-11-25 2024-11-21 0.016 445,000 +0 0.02% 7,120
2024-11-22 2024-11-20 0.017 445,000 +0 0.02% 7,565
2024-11-21 2024-11-19 0.017 445,000 +0 0.02% 7,565
2024-11-20 2024-11-18 0.017 445,000 +0 0.02% 7,565
2024-11-19 2024-11-15 0.017 445,000 +0 0.02% 7,565
2024-11-18 2024-11-14 0.018 445,000 +0 0.02% 8,010
2024-11-15 2024-11-13 0.018 445,000 +0 0.02% 8,010
2024-11-14 2024-11-12 0.018 445,000 +0 0.02% 8,010
2024-11-13 2024-11-11 0.020 445,000 +0 0.02% 8,900
2024-11-12 2024-11-08 0.021 445,000 +0 0.02% 9,345
2024-11-11 2024-11-07 0.022 445,000 +0 0.02% 9,790
2024-11-08 2024-11-06 0.022 445,000 +0 0.02% 9,790
2024-11-07 2024-11-05 0.022 445,000 +0 0.02% 9,790
2024-11-06 2024-11-04 0.021 445,000 +0 0.02% 9,345
2024-11-05 2024-11-01 0.021 445,000 +0 0.02% 9,345
2024-11-04 2024-10-31 0.022 445,000 +0 0.02% 9,790
2024-11-01 2024-10-30 0.022 445,000 +0 0.02% 9,790
2024-10-31 2024-10-29 0.022 445,000 +0 0.02% 9,790
2024-10-30 2024-10-28 0.023 445,000 +0 0.02% 10,235
2024-10-29 2024-10-25 0.022 445,000 +0 0.02% 9,790
2024-10-28 2024-10-24 0.023 445,000 +0 0.02% 10,235
2024-10-25 2024-10-23 0.024 445,000 +0 0.02% 10,680
2024-10-24 2024-10-22 0.024 445,000 +0 0.02% 10,680
2024-10-23 2024-10-21 0.023 445,000 +0 0.02% 10,235
2024-10-22 2024-10-18 0.023 445,000 +0 0.02% 10,235
2024-10-21 2024-10-17 0.022 445,000 +0 0.02% 9,790
2024-10-18 2024-10-16 0.022 445,000 +0 0.02% 9,790
2024-10-17 2024-10-15 0.024 445,000 +0 0.02% 10,680
2024-10-16 2024-10-14 0.024 445,000 +0 0.02% 10,680
2024-10-15 2024-10-10 0.025 445,000 +0 0.02% 11,125
2024-10-14 2024-10-09 0.026 445,000 +0 0.02% 11,570
2024-10-10 2024-10-08 0.029 445,000 +0 0.02% 12,905
2024-10-09 2024-10-07 0.031 445,000 +0 0.02% 13,795
2024-10-08 2024-10-04 0.028 445,000 -78,000 0.02% 12,460
2024-10-07 2024-10-03 0.024 523,000 +78,000 0.02% 12,552
2022-06-27 2022-06-23 0.730 445,000 -100,000 0.02% 324,850
2022-06-24 2022-06-22 0.850 545,000 -298,000 0.02% 463,250
2018-11-12 2018-11-08 0.950 843,000 -22,000 0.04% 800,850
2017-11-28 2017-11-24 2.100 865,000 +15,000 0.04% 1,816,500
2017-10-25 2017-10-23 2.263 850,000 +5,060 0.06% 1,923,952
2017-08-04 2017-08-02 2.958 844,940 -27,834 0.06% 2,498,999
2017-01-03 2016-12-29 3.420 872,774 -180,916 0.06% 2,985,201
2016-09-02 2016-08-31 2.485 1,053,690 -9,941 0.09% 2,618,199
2016-07-20 2016-07-18 2.455 1,063,631 -5,964 0.09% 2,610,800
2016-05-19 2016-05-17 2.988 1,069,595 -168,988 0.09% 3,195,719
2016-04-15 2016-04-13 3.199 1,238,583 +5,964 0.10% 3,962,279
2016-03-31 2016-03-29 3.501 1,232,619 +9,940 0.10% 4,315,200
2016-03-04 2016-03-02 2.706 1,222,679 -976,154 0.12% 3,308,701
2016-03-03 2016-03-01 1.911 2,198,833 -1,491,072 0.22% 4,202,799
2016-01-26 2016-01-22 1.700 3,689,905 -1,324,071 0.37% 6,273,280
2016-01-25 2016-01-21 1.348 5,013,976 -1,161,048 0.50% 6,758,960
2016-01-20 2016-01-18 1.016 6,175,024 -198,809 0.62% 6,274,120
2016-01-14 2016-01-12 1.107 6,373,833 -99,405 0.64% 7,053,200
2016-01-12 2016-01-08 1.257 6,473,238 -220,679 0.65% 8,140,000
2016-01-08 2016-01-06 1.237 6,693,917 -316,107 0.67% 8,282,820
2016-01-05 2015-12-31 0.986 7,010,024 -83,500 0.71% 6,910,960
2015-12-30 2015-12-28 0.966 7,093,524 -15,905 0.71% 6,850,560
2015-12-18 2015-12-16 0.956 7,109,429 +99,405 0.72% 6,794,400
2015-12-11 2015-12-09 0.795 7,010,024 -1,491,071 0.71% 5,571,080
2015-12-02 2015-11-30 0.805 8,501,095 -178,929 0.86% 6,841,600
2015-11-30 2015-11-26 0.775 8,680,024 +19,881 0.87% 6,723,640
2015-11-27 2015-11-25 0.825 8,660,143 -226,643 0.87% 7,143,840
2015-11-18 2015-11-16 1.157 8,886,786 -59,643 0.89% 10,281,000
2015-11-16 2015-11-12 0.936 8,946,429 +119,286 0.90% 8,370,000
2015-11-13 2015-11-11 1.127 8,827,143 +99,405 0.89% 9,945,600
2015-10-09 2015-10-07 0.754 8,727,738 -501,000 0.88% 6,585,000
2015-10-05 2015-09-30 0.674 9,228,738 -99,405 0.93% 6,220,280
2015-09-30 2015-09-25 0.694 9,328,143 +248,512 0.94% 6,474,960
2015-09-29 2015-09-24 0.624 9,079,631 -1,572,583 0.91% 5,663,080
2015-09-25 2015-09-23 0.644 10,652,214 +1,789,285 1.07% 6,858,240
2015-09-24 2015-09-22 0.493 8,862,929 -129,226 0.89% 4,368,840
2015-09-21 2015-09-17 0.423 8,992,155 +264,417 0.90% 3,799,320
2015-07-29 2015-07-27 0.674 8,727,738 -59,643 0.88% 5,882,600
2015-07-22 2015-07-20 0.734 8,787,381 +59,643 0.88% 6,453,200
2015-07-21 2015-07-17 0.724 8,727,738 +29,821 0.88% 6,321,600
2015-07-20 2015-07-16 0.765 8,697,917 -2,485,119 0.88% 6,650,000
2015-07-06 2015-07-02 0.704 11,183,036 +198,810 1.13% 7,875,000
2015-06-16 2015-06-12 0.875 10,984,226 +916,512 1.10% 9,613,500
2015-06-12 2015-06-10 0.926 10,067,714 +856,869 1.01% 9,317,760
2015-06-11 2015-06-09 0.724 9,210,845 +1,755,488 0.93% 6,671,520
2015-06-08 2015-06-04 0.664 7,455,357 +4,970,238 0.75% 4,950,000
2015-06-04 2015-06-02 0.604 2,485,119 +397,619 0.25% 1,500,000
2015-06-03 2015-06-01 0.604 2,087,500 +298,214 0.21% 1,260,000
2015-05-28 2015-05-26 0.513 1,789,286 +497,024 0.18% 918,000
2015-05-22 2015-05-20 0.533 1,292,262 -99,405 0.13% 689,000
2015-05-21 2015-05-19 0.463 1,391,667 +99,405 0.14% 644,000
2015-05-12 2015-05-08 0.433 1,292,262 +298,214 0.13% 559,000
2015-04-23 2015-04-21 0.307 994,048 +497,024 0.10% 305,000
2015-04-15 2015-04-13 0.292 497,024 +497,024 0.05% 145,000
2014-10-07 2014-10-03 0.402 0 -143,143
2014-10-03 2014-09-29 0.312 143,143 -155,071 0.01% 44,640
2014-09-30 2014-09-26 0.362 298,214 +298,214 0.03% 108,000
2007-08-30 2007-08-28 0.724 0 -53,679
2007-08-22 2007-08-20 0.714 53,679 -21,869 0.01% 38,340
2007-08-17 2007-08-15 0.785 75,548 -3,976 0.01% 59,280
2007-08-16 2007-08-14 0.825 79,524 -19,881 0.01% 65,600
2007-08-15 2007-08-13 0.875 99,405 -19,881 0.01% 87,000
2007-08-14 2007-08-10 0.855 119,286 -228,631 0.01% 102,000
2007-08-10 2007-08-08 0.905 347,917 +149,107 0.04% 315,000
2007-08-09 2007-08-07 0.895 198,810 +198,810 0.02% 178,000
2007-06-26 2007-06-22 0.946 0

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