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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Participant: ARK SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.010 17,825,030 +0 0.17% 178,250
2025-10-13 2025-10-09 0.010 17,825,030 +0 0.17% 178,250
2025-10-10 2025-10-08 0.010 17,825,030 +0 0.17% 178,250
2025-10-09 2025-10-06 0.010 17,825,030 +0 0.17% 178,250
2025-10-08 2025-10-03 0.010 17,825,030 +0 0.17% 178,250
2025-10-06 2025-10-02 0.010 17,825,030 +0 0.17% 178,250
2025-10-03 2025-09-30 0.010 17,825,030 +0 0.17% 178,250
2025-10-02 2025-09-29 0.010 17,825,030 +0 0.17% 178,250
2025-09-30 2025-09-26 0.010 17,825,030 +0 0.17% 178,250
2025-09-29 2025-09-25 0.010 17,825,030 +0 0.17% 178,250
2025-09-26 2025-09-24 0.010 17,825,030 +0 0.17% 178,250
2025-09-25 2025-09-23 0.010 17,825,030 +0 0.17% 178,250
2025-09-24 2025-09-22 0.010 17,825,030 +0 0.17% 178,250
2025-09-23 2025-09-19 0.010 17,825,030 +0 0.17% 178,250
2025-09-22 2025-09-18 0.010 17,825,030 +0 0.17% 178,250
2025-09-19 2025-09-17 0.011 17,825,030 +0 0.17% 196,075
2025-09-18 2025-09-16 0.011 17,825,030 +0 0.17% 196,075
2025-09-17 2025-09-15 0.011 17,825,030 +0 0.17% 196,075
2025-09-16 2025-09-12 0.010 17,825,030 +0 0.17% 178,250
2025-09-15 2025-09-11 0.010 17,825,030 +0 0.17% 178,250
2025-09-12 2025-09-10 0.010 17,825,030 +0 0.17% 178,250
2025-09-11 2025-09-09 0.011 17,825,030 +0 0.17% 196,075
2025-09-10 2025-09-08 0.010 17,825,030 +0 0.17% 178,250
2025-09-09 2025-09-05 0.010 17,825,030 +0 0.17% 178,250
2025-09-08 2025-09-04 0.011 17,825,030 +0 0.17% 196,075
2025-09-05 2025-09-03 0.010 17,825,030 +0 0.17% 178,250
2025-09-04 2025-09-02 0.010 17,825,030 +0 0.17% 178,250
2025-09-03 2025-09-01 0.011 17,825,030 +0 0.17% 196,075
2025-09-02 2025-08-29 0.011 17,825,030 +0 0.17% 196,075
2025-09-01 2025-08-28 0.011 17,825,030 +0 0.17% 196,075
2025-08-29 2025-08-27 0.011 17,825,030 +0 0.17% 196,075
2025-08-28 2025-08-26 0.011 17,825,030 +0 0.17% 196,075
2025-08-27 2025-08-25 0.012 17,825,030 +0 0.17% 213,900
2025-08-26 2025-08-22 0.011 17,825,030 +0 0.17% 196,075
2025-08-25 2025-08-21 0.011 17,825,030 +0 0.17% 196,075
2025-08-22 2025-08-20 0.011 17,825,030 +0 0.17% 196,075
2025-08-21 2025-08-19 0.010 17,825,030 +0 0.17% 178,250
2025-08-20 2025-08-18 0.012 17,825,030 +0 0.17% 213,900
2025-08-19 2025-08-15 0.012 17,825,030 +0 0.17% 213,900
2025-08-18 2025-08-14 0.011 17,825,030 +0 0.17% 196,075
2025-08-15 2025-08-13 0.010 17,825,030 +0 0.17% 178,250
2025-08-14 2025-08-12 0.011 17,825,030 +0 0.17% 196,075
2025-08-13 2025-08-11 0.011 17,825,030 +0 0.17% 196,075
2025-08-12 2025-08-08 0.011 17,825,030 +0 0.17% 196,075
2025-08-11 2025-08-07 0.010 17,825,030 +0 0.17% 178,250
2025-08-08 2025-08-06 0.010 17,825,030 +0 0.17% 178,250
2025-08-07 2025-08-05 0.011 17,825,030 +0 0.17% 196,075
2025-08-06 2025-08-04 0.011 17,825,030 +0 0.17% 196,075
2025-08-05 2025-08-01 0.011 17,825,030 +0 0.17% 196,075
2025-08-04 2025-07-31 0.011 17,825,030 +0 0.17% 196,075
2025-08-01 2025-07-30 0.011 17,825,030 +0 0.17% 196,075
2025-07-31 2025-07-29 0.011 17,825,030 +0 0.17% 196,075
2025-07-30 2025-07-28 0.011 17,825,030 +0 0.17% 196,075
2025-07-29 2025-07-25 0.011 17,825,030 +0 0.17% 196,075
2025-07-28 2025-07-24 0.011 17,825,030 +0 0.17% 196,075
2025-07-25 2025-07-23 0.011 17,825,030 +0 0.17% 196,075
2025-07-24 2025-07-22 0.011 17,825,030 +0 0.17% 196,075
2025-07-23 2025-07-21 0.010 17,825,030 +0 0.17% 178,250
2025-07-22 2025-07-18 0.011 17,825,030 +0 0.17% 196,075
2025-07-21 2025-07-17 0.011 17,825,030 +0 0.17% 196,075
2025-07-18 2025-07-16 0.010 17,825,030 +0 0.17% 178,250
2025-07-17 2025-07-15 0.011 17,825,030 +0 0.17% 196,075
2025-07-16 2025-07-14 0.010 17,825,030 +0 0.17% 178,250
2025-07-15 2025-07-11 0.011 17,825,030 +0 0.17% 196,075
2025-07-14 2025-07-10 0.011 17,825,030 +0 0.17% 196,075
2025-07-11 2025-07-09 0.011 17,825,030 +0 0.17% 196,075
2025-07-10 2025-07-08 0.011 17,825,030 +0 0.17% 196,075
2025-07-09 2025-07-07 0.011 17,825,030 +0 0.17% 196,075
2025-07-08 2025-07-04 0.011 17,825,030 +0 0.17% 196,075
2025-07-07 2025-07-03 0.011 17,825,030 +0 0.17% 196,075
2025-07-04 2025-07-02 0.011 17,825,030 +0 0.17% 196,075
2025-07-03 2025-06-30 0.011 17,825,030 +0 0.17% 196,075
2025-07-02 2025-06-27 0.011 17,825,030 +0 0.17% 196,075
2025-06-30 2025-06-26 0.011 17,825,030 +0 0.17% 196,075
2025-06-27 2025-06-25 0.011 17,825,030 +0 0.17% 196,075
2025-06-26 2025-06-24 0.011 17,825,030 +0 0.17% 196,075
2025-06-25 2025-06-23 0.011 17,825,030 +0 0.17% 196,075
2025-06-24 2025-06-20 0.012 17,825,030 +0 0.17% 213,900
2025-06-23 2025-06-19 0.012 17,825,030 +0 0.17% 213,900
2025-06-20 2025-06-18 0.010 17,825,030 +0 0.17% 178,250
2025-06-19 2025-06-17 0.011 17,825,030 +0 0.17% 196,075
2025-06-18 2025-06-16 0.011 17,825,030 +0 0.17% 196,075
2025-06-17 2025-06-13 0.012 17,825,030 +0 0.17% 213,900
2025-06-16 2025-06-12 0.011 17,825,030 +0 0.17% 196,075
2025-06-13 2025-06-11 0.012 17,825,030 +0 0.17% 213,900
2025-06-12 2025-06-10 0.012 17,825,030 +0 0.17% 213,900
2025-06-11 2025-06-09 0.012 17,825,030 +0 0.17% 213,900
2025-06-10 2025-06-06 0.012 17,825,030 +0 0.17% 213,900
2025-06-09 2025-06-05 0.012 17,825,030 +0 0.17% 213,900
2025-06-06 2025-06-04 0.012 17,825,030 +0 0.17% 213,900
2025-06-05 2025-06-03 0.012 17,825,030 +0 0.17% 213,900
2025-06-04 2025-06-02 0.011 17,825,030 +0 0.17% 196,075
2025-06-03 2025-05-30 0.012 17,825,030 +0 0.17% 213,900
2025-06-02 2025-05-29 0.012 17,825,030 +0 0.17% 213,900
2025-05-30 2025-05-28 0.012 17,825,030 +0 0.17% 213,900
2025-05-29 2025-05-27 0.012 17,825,030 +0 0.17% 213,900
2025-05-28 2025-05-26 0.012 17,825,030 +0 0.17% 213,900
2025-05-27 2025-05-23 0.011 17,825,030 +0 0.17% 196,075
2025-05-26 2025-05-22 0.012 17,825,030 +0 0.17% 213,900
2025-05-23 2025-05-21 0.012 17,825,030 +0 0.17% 213,900
2025-05-22 2025-05-20 0.013 17,825,030 +0 0.17% 231,725
2025-05-21 2025-05-19 0.012 17,825,030 +0 0.17% 213,900
2025-05-20 2025-05-16 0.011 17,825,030 +0 0.17% 196,075
2025-05-19 2025-05-15 0.012 17,825,030 +0 0.17% 213,900
2025-05-16 2025-05-14 0.012 17,825,030 +0 0.17% 213,900
2025-05-15 2025-05-13 0.011 17,825,030 +0 0.17% 196,075
2025-05-14 2025-05-12 0.013 17,825,030 +0 0.17% 231,725
2025-05-13 2025-05-09 0.011 17,825,030 +0 0.17% 196,075
2025-05-12 2025-05-08 0.010 17,825,030 +0 0.17% 178,250
2025-05-09 2025-05-07 0.010 17,825,030 +0 0.17% 178,250
2025-05-08 2025-05-06 0.010 17,825,030 +0 0.17% 178,250
2025-05-07 2025-05-02 0.010 17,825,030 +0 0.17% 178,250
2025-05-06 2025-04-30 0.010 17,825,030 +0 0.17% 178,250
2025-05-02 2025-04-29 0.010 17,825,030 +0 0.17% 178,250
2025-04-30 2025-04-28 0.010 17,825,030 +0 0.17% 178,250
2025-04-29 2025-04-25 0.011 17,825,030 +0 0.17% 196,075
2025-04-28 2025-04-24 0.011 17,825,030 +0 0.17% 196,075
2025-04-25 2025-04-23 0.011 17,825,030 +0 0.17% 196,075
2025-04-24 2025-04-22 0.011 17,825,030 +0 0.17% 196,075
2025-04-23 2025-04-17 0.011 17,825,030 +0 0.17% 196,075
2025-04-22 2025-04-16 0.011 17,825,030 +0 0.17% 196,075
2025-04-17 2025-04-15 0.012 17,825,030 +0 0.17% 213,900
2025-04-16 2025-04-14 0.012 17,825,030 +0 0.17% 213,900
2025-04-15 2025-04-11 0.012 17,825,030 +0 0.17% 213,900
2025-04-14 2025-04-10 0.012 17,825,030 +0 0.17% 213,900
2025-04-11 2025-04-09 0.013 17,825,030 +0 0.17% 231,725
2025-04-10 2025-04-08 0.013 17,825,030 +0 0.17% 231,725
2025-04-09 2025-04-07 0.014 17,825,030 +0 0.17% 249,550
2025-04-08 2025-04-03 0.014 17,825,030 +0 0.17% 249,550
2025-04-07 2025-04-02 0.014 17,825,030 +0 0.17% 249,550
2025-04-03 2025-04-01 0.014 17,825,030 +0 0.17% 249,550
2025-04-02 2025-03-31 0.015 17,825,030 +0 0.17% 267,375
2025-04-01 2025-03-28 0.016 17,825,030 +0 0.17% 285,200
2025-03-31 2025-03-27 0.016 17,825,030 +0 0.17% 285,200
2025-03-28 2025-03-26 0.017 17,825,030 +0 0.17% 303,026
2025-03-27 2025-03-25 0.017 17,825,030 +0 0.17% 303,026
2025-03-26 2025-03-24 0.014 17,825,030 +0 0.17% 249,550
2025-03-25 2025-03-21 0.015 17,825,030 +0 0.17% 267,375
2025-03-24 2025-03-20 0.016 17,825,030 +0 0.17% 285,200
2025-03-21 2025-03-19 0.015 17,825,030 +0 0.17% 267,375
2025-03-20 2025-03-18 0.017 17,825,030 +0 0.17% 303,026
2025-03-19 2025-03-17 0.016 17,825,030 +0 0.17% 285,200
2025-03-18 2025-03-14 0.015 17,825,030 +0 0.17% 267,375
2025-03-17 2025-03-13 0.016 17,825,030 +0 0.17% 285,200
2025-03-14 2025-03-12 0.017 17,825,030 +0 0.17% 303,026
2025-03-13 2025-03-11 0.018 17,825,030 +0 0.17% 320,851
2025-03-12 2025-03-10 0.019 17,825,030 +0 0.17% 338,676
2025-03-11 2025-03-07 0.020 17,825,030 +0 0.17% 356,501
2025-03-10 2025-03-06 0.021 17,825,030 +0 0.17% 374,326
2025-03-07 2025-03-05 0.023 17,825,030 +0 0.17% 409,976
2025-03-06 2025-03-04 0.019 17,825,030 +0 0.17% 338,676
2025-03-05 2025-03-03 0.022 17,825,030 +0 0.17% 392,151
2025-03-04 2025-02-28 0.024 17,825,030 +0 0.17% 427,801
2025-03-03 2025-02-27 0.016 17,825,030 +0 0.17% 285,200
2025-02-28 2025-02-26 0.015 17,825,030 +0 0.17% 267,375
2025-02-27 2025-02-25 0.010 17,825,030 +0 0.17% 178,250
2025-02-26 2025-02-24 0.010 17,825,030 +0 0.17% 178,250
2025-02-25 2025-02-21 0.010 17,825,030 +0 0.17% 178,250
2025-02-24 2025-02-20 0.010 17,825,030 +0 0.17% 178,250
2025-02-21 2025-02-19 0.010 17,825,030 +17,775,000 0.17% 178,250
2024-02-05 2024-02-01 0.010 50,030 -17,775,000 0.00% 500
2022-11-07 2022-11-03 0.010 17,825,030 -2,600,000 0.17% 178,250
2022-05-03 2022-04-28 0.016 20,425,030 -2,250,000 0.19% 326,800
2021-12-29 2021-12-24 0.024 22,675,030 -4,500,000 0.21% 544,201
2021-12-13 2021-12-09 0.016 27,175,030 -1,500,000 0.30% 434,800
2021-11-09 2021-11-05 0.013 28,675,030 +100,000 0.32% 372,775
2021-09-24 2021-09-21 0.014 28,575,030 -50,000 0.32% 400,050
2021-07-16 2021-07-14 0.018 28,625,030 -15,495,000 0.32% 515,251
2021-06-23 2021-06-21 0.020 44,120,030 +5,000 0.49% 882,401
2021-06-08 2021-06-04 0.019 44,115,030 -11,510,000 0.59% 838,186
2021-05-28 2021-05-26 0.017 55,625,030 +15,000,000 0.75% 945,626
2021-05-27 2021-05-25 0.019 40,625,030 +14,600,000 0.55% 771,876
2021-05-06 2021-05-04 0.015 26,025,030 -100,000 0.35% 390,375
2021-03-01 2021-02-25 0.016 26,125,030 -13,925,000 0.35% 418,000
2021-02-24 2021-02-22 0.015 40,050,030 -6,000,000 0.54% 600,750
2021-02-22 2021-02-18 0.016 46,050,030 +13,000,000 0.62% 736,800
2020-03-26 2020-03-24 0.010 33,050,030 +55,000 0.44% 330,500
2019-01-08 2019-01-04 0.070 32,995,030 +13,925,000 0.44% 2,309,652
2018-05-04 2018-05-02 0.188 19,070,030 -325,000 0.26% 3,585,166
2017-09-04 2017-08-31 0.216 19,395,030 -100,000 0.26% 4,189,326
2017-07-07 2017-07-05 0.244 19,495,030 +100,000 0.26% 4,756,787
2017-06-26 2017-06-22 0.241 19,395,030 -200,000 0.26% 4,674,202
2017-05-31 2017-05-26 0.199 19,595,030 +100,000 0.26% 3,899,411
2017-05-26 2017-05-24 0.190 19,495,030 +1,500,000 0.26% 3,704,056
2017-05-25 2017-05-23 0.178 17,995,030 +2,330,000 0.24% 3,203,115
2017-04-26 2017-04-24 0.149 15,665,030 -8,000,000 0.23% 2,334,089
2017-04-18 2017-04-12 0.155 23,665,030 -4,000,000 0.35% 3,668,080
2017-04-12 2017-04-10 0.149 27,665,030 -4,000,000 0.41% 4,122,089
2017-03-16 2017-03-14 0.122 31,665,030 -200,000 0.47% 3,863,134
2017-03-08 2017-03-06 0.109 31,865,030 +170,000 0.47% 3,473,288
2017-02-23 2017-02-21 0.118 31,695,030 +200,000 0.47% 3,740,014
2017-02-14 2017-02-10 0.101 31,495,030 +10,000,000 0.47% 3,180,998
2016-10-04 2016-09-30 0.146 21,495,030 -60,000 0.32% 3,138,274
2016-10-03 2016-09-29 0.149 21,555,030 +60,000 0.32% 3,211,699
2016-09-20 2016-09-15 0.165 21,495,030 -300,000 0.32% 3,546,680
2016-09-13 2016-09-09 0.166 21,795,030 +5,300,000 0.32% 3,617,975
2016-09-12 2016-09-08 0.173 16,495,030 -250,000 0.24% 2,853,640
2016-09-09 2016-09-07 0.177 16,745,030 +5,200,000 0.25% 2,963,870
2016-09-08 2016-09-06 0.151 11,545,030 +10,050,000 0.17% 1,743,300
2016-08-31 2016-08-29 0.157 1,495,030 -30,000 0.02% 234,720
2016-08-30 2016-08-26 0.164 1,525,030 -30,000 0.02% 250,105
2016-08-25 2016-08-23 0.137 1,555,030 +60,000 0.02% 213,039
2015-12-09 2015-12-07 0.270 1,495,030 +1,450,000 0.02% 403,658
2015-11-30 2015-11-26 0.249 45,030 -855,000 0.00% 11,212
2015-11-06 2015-11-04 0.315 900,030 +495,016 0.07% 283,509
2015-11-05 2015-11-03 0.324 405,014 -1,595,053 0.07% 131,225
2015-10-26 2015-10-22 0.324 2,000,067 -111,111 0.07% 648,022
2015-10-15 2015-10-13 0.342 2,111,178 -222,222 0.07% 722,023
2015-10-05 2015-09-30 0.306 2,333,400 +200,000 0.08% 714,020
2015-08-28 2015-08-26 0.540 2,133,400 -33,333 0.07% 1,152,036
2015-08-18 2015-08-14 0.801 2,166,733 +144,444 0.07% 1,735,553
2015-07-30 2015-07-28 1.035 2,022,289 -111,111 0.07% 2,093,069
2015-07-29 2015-07-27 1.053 2,133,400 -88,889 0.07% 2,246,470
2015-07-14 2015-07-10 1.206 2,222,289 +277,778 0.07% 2,680,081
2015-07-13 2015-07-09 1.152 1,944,511 -1,211,111 0.06% 2,240,077
2015-06-12 2015-06-10 1.620 3,155,622 -22,222 0.11% 5,112,108
2015-06-11 2015-06-09 1.530 3,177,844 +22,222 0.11% 4,862,101
2015-06-09 2015-06-05 1.719 3,155,622 +1,077,778 0.11% 5,424,514
2015-06-02 2015-05-29 1.557 2,077,844 +111,111 0.07% 3,235,203
2015-05-26 2015-05-21 1.629 1,966,733 +77,777 0.07% 3,203,808
2015-05-21 2015-05-19 1.575 1,888,956 +122,223 0.06% 2,975,106
2015-05-08 2015-05-06 1.710 1,766,733 -11,111 0.06% 3,021,113
2015-05-07 2015-05-05 1.755 1,777,844 +66,666 0.06% 3,120,116
2015-05-06 2015-05-04 1.791 1,711,178 +400,000 0.06% 3,064,720
2015-05-05 2015-04-30 1.656 1,311,178 +222,222 0.04% 2,171,311
2015-05-04 2015-04-29 1.719 1,088,956 +1,000,000 0.04% 1,871,915
2015-04-14 2015-04-10 1.557 88,956 +11,112 0.00% 138,504
2015-01-30 2015-01-28 1.467 77,844 -33,334 0.00% 114,197
2014-11-18 2014-11-14 1.629 111,178 +11,111 0.00% 181,109
2014-11-05 2014-11-03 1.782 100,067 -44,444 0.00% 178,319
2014-03-06 2014-03-04 3.780 144,511 -44,445 0.00% 546,252
2014-02-24 2014-02-20 3.735 188,956 -11,111 0.01% 705,751
2014-02-20 2014-02-18 3.600 200,067 -22,222 0.01% 720,241
2014-02-19 2014-02-17 3.780 222,289 +44,445 0.01% 840,252
2014-02-12 2014-02-10 4.095 177,844 -11,112 0.01% 728,271
2014-02-11 2014-02-07 4.095 188,956 -22,222 0.01% 773,775
2014-02-10 2014-02-06 3.915 211,178 +11,111 0.01% 826,762
2014-02-05 2014-01-30 3.735 200,067 -22,222 0.01% 747,250
2013-12-18 2013-12-16 3.150 222,289 +11,111 0.01% 700,210
2013-11-27 2013-11-25 3.690 211,178 +11,111 0.01% 779,247
2013-11-18 2013-11-14 4.050 200,067 -444,444 0.01% 810,271
2013-09-16 2013-09-12 3.285 644,511 -55,556 0.02% 2,117,219
2013-09-13 2013-09-11 3.150 700,067 -111,111 0.02% 2,205,211
2013-09-12 2013-09-10 3.195 811,178 +11,111 0.03% 2,591,714
2013-09-11 2013-09-09 3.240 800,067 -44,444 0.03% 2,592,217
2013-09-10 2013-09-06 3.375 844,511 -122,222 0.03% 2,850,225
2013-08-27 2013-08-23 3.420 966,733 -22,223 0.03% 3,306,227
2013-08-26 2013-08-22 3.465 988,956 +22,223 0.03% 3,426,733
2013-08-19 2013-08-15 3.375 966,733 +333,333 0.03% 3,262,724
2012-11-20 2012-11-16 2.700 633,400 +44,444 0.03% 1,710,180
2012-09-19 2012-09-17 2.205 588,956 -44,444 0.03% 1,298,648
2012-01-04 2011-12-30 2.700 633,400 -333,333 0.03% 1,710,180
2012-01-03 2011-12-29 2.565 966,733 -444,445 0.04% 2,479,670
2011-12-29 2011-12-23 2.250 1,411,178 -222,222 0.06% 3,175,150
2011-12-20 2011-12-16 2.340 1,633,400 -222,222 0.07% 3,822,156
2011-10-13 2011-10-11 2.475 1,855,622 +11,111 0.08% 4,592,664
2011-08-12 2011-08-10 2.880 1,844,511 -111,111 0.08% 5,312,192
2011-07-27 2011-07-25 3.195 1,955,622 -22,222 0.09% 6,248,212
2011-06-27 2011-06-23 3.015 1,977,844 +22,222 0.09% 5,963,200
2011-05-30 2011-05-26 3.555 1,955,622 -11,111 0.09% 6,952,236
2011-05-23 2011-05-19 3.375 1,966,733 +111,111 0.09% 6,637,724
2011-05-18 2011-05-16 3.330 1,855,622 +111,111 0.08% 6,179,221
2011-05-17 2011-05-13 3.600 1,744,511 +511,111 0.08% 6,280,240
2011-05-16 2011-05-12 3.600 1,233,400 +111,111 0.06% 4,440,240
2011-05-11 2011-05-06 3.015 1,122,289 +444,445 0.05% 3,383,701
2011-05-06 2011-05-04 2.610 677,844 -11,112 0.03% 1,769,173
2011-05-04 2011-04-29 2.880 688,956 -11,111 0.03% 1,984,193
2011-04-28 2011-04-26 3.420 700,067 -233,333 0.03% 2,394,229
2011-04-21 2011-04-19 3.285 933,400 -11,111 0.04% 3,066,219
2011-04-19 2011-04-15 3.375 944,511 -100,000 0.04% 3,187,725
2011-04-18 2011-04-14 3.420 1,044,511 -277,778 0.05% 3,572,228
2011-04-15 2011-04-13 3.420 1,322,289 -500,000 0.06% 4,522,228
2011-04-13 2011-04-11 3.465 1,822,289 -277,778 0.08% 6,314,231
2011-04-11 2011-04-07 3.555 2,100,067 -833,333 0.10% 7,465,738
2011-04-08 2011-04-06 3.510 2,933,400 +11,111 0.13% 10,296,234
2011-04-07 2011-04-04 3.645 2,922,289 -11,111 0.13% 10,651,743
2011-04-04 2011-03-31 3.285 2,933,400 +11,111 0.13% 9,636,219
2011-03-15 2011-03-11 3.510 2,922,289 +11,111 0.15% 10,257,234
2011-03-10 2011-03-08 3.600 2,911,178 +11,111 0.15% 10,480,241
2011-03-09 2011-03-07 3.780 2,900,067 +11,111 0.15% 10,962,253
2011-03-04 2011-03-02 3.780 2,888,956 +11,112 0.15% 10,920,254
2011-03-02 2011-02-28 3.915 2,877,844 +33,333 0.15% 11,266,759
2011-02-24 2011-02-22 3.915 2,844,511 +22,222 0.15% 11,136,261
2011-02-23 2011-02-21 4.095 2,822,289 +11,111 0.15% 11,557,273
2011-02-22 2011-02-18 4.185 2,811,178 +444,445 0.15% 11,764,780
2011-02-07 2011-01-31 3.825 2,366,733 +11,111 0.13% 9,052,754
2011-01-31 2011-01-27 3.825 2,355,622 +11,111 0.13% 9,010,254
2011-01-28 2011-01-26 3.825 2,344,511 +11,111 0.13% 8,967,755
2011-01-27 2011-01-25 3.870 2,333,400 +11,111 0.13% 9,030,258
2011-01-25 2011-01-21 3.960 2,322,289 -22,222 0.13% 9,196,264
2011-01-24 2011-01-20 4.230 2,344,511 +11,111 0.13% 9,917,282
2011-01-21 2011-01-19 4.365 2,333,400 +55,556 0.13% 10,185,291
2011-01-20 2011-01-18 4.410 2,277,844 -100,000 0.14% 10,045,292
2011-01-19 2011-01-17 3.690 2,377,844 +111,111 0.15% 8,774,244
2011-01-18 2011-01-14 3.555 2,266,733 +2,177,777 0.14% 8,058,236
2011-01-10 2011-01-06 2.970 88,956 -22,222 0.01% 264,199
2010-12-29 2010-12-24 2.565 111,178 -33,333 0.01% 285,172
2010-12-28 2010-12-22 2.565 144,511 -33,333 0.01% 370,671
2010-12-14 2010-12-10 2.250 177,844 -33,334 0.01% 400,149
2010-12-13 2010-12-09 2.520 211,178 -22,222 0.01% 532,169
2010-12-03 2010-12-01 2.925 233,400 -33,333 0.01% 682,695
2010-12-02 2010-11-30 2.700 266,733 -22,223 0.02% 720,179
2010-12-01 2010-11-29 2.655 288,956 -100,000 0.02% 767,178
2010-11-30 2010-11-26 2.700 388,956 -133,333 0.02% 1,050,181
2010-11-29 2010-11-25 2.655 522,289 -333 0.03% 1,386,677
2010-11-26 2010-11-24 2.655 522,622 +33,333 0.03% 1,387,561
2010-11-23 2010-11-19 2.385 489,289 -22,222 0.03% 1,166,954
2010-11-19 2010-11-17 1.845 511,511 -66,667 0.03% 943,738
2010-11-16 2010-11-12 1.935 578,178 +66,667 0.04% 1,118,774
2010-11-15 2010-11-11 1.791 511,511 +111,111 0.03% 916,116
2010-10-04 2010-09-29 0.990 400,400 -33,333 0.03% 396,396
2010-09-29 2010-09-27 0.990 433,733 +33,333 0.03% 429,396
2010-09-21 2010-09-17 0.945 400,400 -22,222 0.03% 378,378
2010-09-20 2010-09-16 0.981 422,622 +22,222 0.03% 414,592
2010-06-03 2010-06-01 0.900 400,400 -11,111 0.03% 360,360
2010-05-18 2010-05-14 1.089 411,511 -333 0.03% 448,135
2010-04-15 2010-04-13 1.215 411,844 -33,334 0.03% 500,390
2010-04-14 2010-04-12 1.251 445,178 -144,444 0.03% 556,918
2010-04-08 2010-04-01 1.233 589,622 +177,778 0.04% 727,004
2010-02-09 2010-02-05 1.305 411,844 +55,555 0.03% 537,456
2010-02-01 2010-01-28 1.404 356,289 -44,444 0.03% 500,230
2010-01-28 2010-01-26 1.323 400,733 -877,778 0.04% 530,170
2010-01-26 2010-01-22 1.368 1,278,511 -22,222 0.11% 1,749,003
2009-12-18 2009-12-16 1.260 1,300,733 +22,222 0.12% 1,638,924
2009-12-16 2009-12-14 1.377 1,278,511 -22,222 0.11% 1,760,510
2009-12-11 2009-12-09 1.458 1,300,733 -11,111 0.12% 1,896,469
2009-11-18 2009-11-16 1.503 1,311,844 +44,444 0.12% 1,971,702
2009-11-06 2009-11-04 1.449 1,267,400 -22,222 0.11% 1,836,463
2009-10-28 2009-10-23 1.179 1,289,622 +22,222 0.11% 1,520,464
2009-10-05 2009-09-30 1.188 1,267,400 -111,111 0.11% 1,505,671
2009-09-30 2009-09-28 1.170 1,378,511 -222,222 0.12% 1,612,858
2009-09-23 2009-09-21 1.251 1,600,733 -55,556 0.14% 2,002,517
2009-09-18 2009-09-16 1.260 1,656,289 -111,111 0.15% 2,086,924
2009-08-28 2009-08-26 1.161 1,767,400 -22,222 0.16% 2,051,951
2009-08-21 2009-08-19 0.990 1,789,622 -111,111 0.16% 1,771,726
2009-08-18 2009-08-14 1.071 1,900,733 -11,111 0.17% 2,035,685
2009-08-12 2009-08-10 1.062 1,911,844 -111,112 0.17% 2,030,378
2009-08-11 2009-08-07 1.125 2,022,956 +100,000 0.18% 2,275,825
2009-08-03 2009-07-30 0.918 1,922,956 +55,556 0.17% 1,765,274
2009-07-28 2009-07-24 0.909 1,867,400 -166,667 0.17% 1,697,467
2009-07-27 2009-07-23 0.927 2,034,067 +166,667 0.18% 1,885,580
2009-07-24 2009-07-22 0.855 1,867,400 -11,111 0.17% 1,596,627
2009-07-20 2009-07-16 0.819 1,878,511 -55,556 0.17% 1,538,501
2009-07-16 2009-07-14 0.801 1,934,067 +55,556 0.17% 1,549,188
2009-07-14 2009-07-10 0.801 1,878,511 +111,111 0.17% 1,504,687
2009-07-06 2009-07-02 0.846 1,767,400 -22,222 0.16% 1,495,220
2009-06-30 2009-06-26 0.900 1,789,622 -88,889 0.16% 1,610,660
2009-06-29 2009-06-25 0.900 1,878,511 -244,445 0.17% 1,690,660
2009-06-25 2009-06-23 0.945 2,122,956 +333,334 0.19% 2,006,193
2009-06-11 2009-06-09 0.927 1,789,622 +111,111 0.16% 1,658,980
2009-06-10 2009-06-08 0.972 1,678,511 -300,000 0.15% 1,631,513
2009-06-09 2009-06-05 0.963 1,978,511 +733,333 0.18% 1,905,306
2009-06-08 2009-06-04 0.846 1,245,178 +311,111 0.11% 1,053,421
2009-06-05 2009-06-03 0.855 934,067 +244,445 0.08% 798,627
2009-06-01 2009-05-27 0.819 689,622 +100,000 0.06% 564,800
2009-05-26 2009-05-22 0.900 589,622 -11,111 0.05% 530,660
2009-05-11 2009-05-07 0.756 600,733 +11,111 0.05% 454,154
2009-04-09 2009-04-07 0.720 589,622 +88,889 0.05% 424,528
2009-04-07 2009-04-03 0.729 500,733 -88,889 0.04% 365,034
2009-03-10 2009-03-06 0.513 589,622 +88,889 0.05% 302,476
2009-03-09 2009-03-05 0.522 500,733 -55,556 0.04% 261,383
2009-03-06 2009-03-04 0.558 556,289 +55,556 0.05% 310,409
2009-03-03 2009-02-27 0.594 500,733 -144,445 0.04% 297,435
2009-03-02 2009-02-26 0.576 645,178 +11,111 0.06% 371,623
2009-02-27 2009-02-25 0.495 634,067 -55,555 0.06% 313,863
2009-02-25 2009-02-23 0.486 689,622 +11,111 0.06% 335,156
2009-02-13 2009-02-11 0.441 678,511 +200,000 0.06% 299,223
2009-01-29 2009-01-22 0.378 478,511 -3,333,333 0.04% 180,877
2009-01-13 2009-01-09 0.405 3,811,844 -33,334 0.34% 1,543,797
2008-12-15 2008-12-11 0.423 3,845,178 -77,778 0.34% 1,626,510
2008-12-12 2008-12-10 0.396 3,922,956 +33,334 0.35% 1,553,491
2008-12-09 2008-12-05 0.351 3,889,622 +77,778 0.35% 1,365,257
2008-11-11 2008-11-07 0.306 3,811,844 -66,667 0.34% 1,166,424
2008-10-24 2008-10-22 0.297 3,878,511 +11,111 0.34% 1,151,918
2008-10-14 2008-10-10 0.387 3,867,400 +55,556 0.34% 1,496,684
2008-10-10 2008-10-08 0.414 3,811,844 -44,445 0.34% 1,578,103
2008-08-19 2008-08-15 0.675 3,856,289 -50,082 0.34% 2,603,885
2008-08-15 2008-08-13 0.702 3,906,371 +450,217 0.34% 2,741,822
2008-08-14 2008-08-12 0.702 3,456,154 +56,277 0.30% 2,425,821
2008-08-13 2008-08-11 0.737 3,399,877 +225,108 0.30% 2,507,148
2008-07-25 2008-07-23 0.809 3,174,769 +112,554 0.28% 2,566,801
2008-07-16 2008-07-14 0.862 3,062,215 +562,771 0.27% 2,639,040
2008-07-15 2008-07-11 0.782 2,499,444 +675,325 0.22% 1,954,181
2008-03-26 2008-03-20 1.048 1,824,119 -22,511 0.16% 1,912,378
2008-03-20 2008-03-18 1.066 1,846,630 -11,256 0.16% 1,968,792
2008-03-19 2008-03-17 1.128 1,857,886 +56,277 0.16% 2,096,339
2008-03-12 2008-03-10 1.333 1,801,609 -337,662 0.16% 2,400,990
2008-03-07 2008-03-05 1.422 2,139,271 -112,554 0.19% 3,041,056
2008-03-06 2008-03-04 1.475 2,251,825 -56,277 0.20% 3,321,095
2008-03-05 2008-03-03 1.475 2,308,102 -551,515 0.20% 3,404,095
2008-02-25 2008-02-21 1.324 2,859,617 -11,256 0.25% 3,785,583
2008-02-22 2008-02-20 1.333 2,870,873 +56,277 0.25% 3,825,990
2008-02-21 2008-02-19 1.244 2,814,596 +112,554 0.25% 3,500,924
2008-02-20 2008-02-18 1.155 2,702,042 -11,255 0.24% 3,120,859
2008-02-11 2008-02-04 0.977 2,713,297 +596,537 0.24% 2,651,726
2008-01-22 2008-01-18 1.182 2,116,760 -56,277 0.19% 2,501,278
2008-01-21 2008-01-17 1.066 2,173,037 +562,770 0.19% 2,316,792
2008-01-17 2008-01-15 1.253 1,610,267 +45,022 0.14% 2,017,231
2008-01-16 2008-01-14 1.368 1,565,245 +56,277 0.14% 2,141,616
2008-01-10 2008-01-08 1.608 1,508,968 -292,641 0.13% 2,426,595
2008-01-08 2008-01-04 1.777 1,801,609 +11,256 0.16% 3,201,321
2008-01-03 2007-12-31 2.088 1,790,353 -22,511 0.16% 3,738,050
2008-01-02 2007-12-27 1.901 1,812,864 -225,108 0.16% 3,446,812
2007-12-28 2007-12-24 1.857 2,037,972 +22,511 0.18% 3,784,279
2007-12-20 2007-12-18 1.750 2,015,461 +225,108 0.18% 3,527,599
2007-12-19 2007-12-17 1.830 1,790,353 -56,277 0.16% 3,276,759
2007-12-17 2007-12-13 2.123 1,846,630 -112,554 0.16% 3,921,177
2007-12-14 2007-12-12 2.266 1,959,184 +664,069 0.17% 4,438,682
2007-12-06 2007-12-04 2.212 1,295,115 +191,342 0.11% 2,865,143
2007-11-26 2007-11-22 2.221 1,103,773 -112,554 0.11% 2,451,650
2007-11-22 2007-11-20 2.577 1,216,327 +11,255 0.12% 3,133,913
2007-11-21 2007-11-19 2.532 1,205,072 +596,537 0.12% 3,051,381
2007-11-19 2007-11-15 2.710 608,535 -11,255 0.06% 1,649,013
2007-11-16 2007-11-14 2.621 619,790 +22,510 0.06% 1,624,446
2007-11-15 2007-11-13 2.577 597,280 -574,026 0.06% 1,538,915
2007-11-13 2007-11-09 2.843 1,171,306 +585,282 0.11% 3,330,113
2007-11-12 2007-11-08 2.888 586,024 +123,809 0.06% 1,692,144
2007-11-09 2007-11-07 2.976 462,215 -506,493 0.05% 1,375,712
2007-11-07 2007-11-05 2.843 968,708 +506,493 0.09% 2,754,111
2007-11-05 2007-11-01 3.509 462,215 -67,532 0.05% 1,622,108
2007-11-02 2007-10-31 3.687 529,747 +180,086 0.05% 1,953,238
2007-11-01 2007-10-30 3.554 349,661 -11,255 0.03% 1,242,641
2007-10-31 2007-10-29 3.509 360,916 -135,065 0.04% 1,266,607
2007-10-30 2007-10-26 3.465 495,981 +213,853 0.05% 1,718,574
2007-10-23 2007-10-18 3.065 282,128 -450,217 0.03% 864,777
2007-10-17 2007-10-15 3.065 732,345 -562,770 0.08% 2,244,778
2007-10-16 2007-10-12 3.243 1,295,115 -11,256 0.13% 4,199,909
2007-10-15 2007-10-11 3.376 1,306,371 +720,347 0.14% 4,410,509
2007-10-11 2007-10-09 3.243 586,024 +236,363 0.06% 1,900,408
2007-10-10 2007-10-08 2.976 349,661 -315,151 0.04% 1,040,712
2007-10-09 2007-10-05 2.888 664,812 +202,597 0.07% 1,919,645
2007-10-04 2007-10-02 2.488 462,215 -112,554 0.05% 1,149,849
2007-10-03 2007-09-28 2.532 574,769 -22,511 0.06% 1,455,381
2007-10-02 2007-09-27 2.488 597,280 +11,256 0.06% 1,485,849
2007-09-28 2007-09-25 2.488 586,024 +78,788 0.06% 1,457,847
2007-09-27 2007-09-24 2.621 507,236 +11,255 0.05% 1,329,446
2007-09-17 2007-09-13 2.532 495,981 -56,277 0.05% 1,255,881
2007-09-14 2007-09-12 2.577 552,258 +22,511 0.06% 1,422,914
2007-09-05 2007-09-03 2.799 529,747 +45,021 0.05% 1,482,578
2007-09-04 2007-08-31 2.799 484,726 -112,554 0.05% 1,356,580
2007-08-31 2007-08-29 2.799 597,280 +112,554 0.06% 1,671,580
2007-08-30 2007-08-28 2.932 484,726 -45,021 0.05% 1,421,179
2007-08-29 2007-08-27 3.154 529,747 -112,554 0.05% 1,670,842
2007-08-28 2007-08-24 2.976 642,301 -11,256 0.07% 1,911,710
2007-08-27 2007-08-23 2.754 653,557 +45,022 0.07% 1,800,047
2007-08-20 2007-08-16 2.123 608,535 -337,662 0.06% 1,292,177
2007-08-16 2007-08-14 2.443 946,197 +123,809 0.10% 2,311,814
2007-08-13 2007-08-09 2.577 822,388 -360,173 0.09% 2,118,914
2007-08-10 2007-08-08 2.488 1,182,561 +337,662 0.12% 2,941,848
2007-08-08 2007-08-06 2.710 844,899 +135,065 0.09% 2,289,514
2007-08-07 2007-08-03 3.065 709,834 +33,766 0.07% 2,175,778
2007-08-06 2007-08-02 3.021 676,068 -11,255 0.07% 2,042,245
2007-08-03 2007-08-01 3.198 687,323 -101,299 0.07% 2,198,376
2007-08-02 2007-07-31 3.554 788,622 +11,256 0.08% 2,802,641
2007-08-01 2007-07-30 3.554 777,366 -33,766 0.08% 2,762,639
2007-07-31 2007-07-27 3.421 811,132 -90,044 0.08% 2,774,539
2007-07-30 2007-07-26 3.687 901,176 -247,619 0.09% 3,322,740
2007-07-27 2007-07-25 3.954 1,148,795 -168,831 0.12% 4,541,938
2007-07-26 2007-07-24 3.998 1,317,626 +56,277 0.14% 5,267,970
2007-07-25 2007-07-23 3.376 1,261,349 -258,874 0.13% 4,258,508
2007-07-24 2007-07-20 3.154 1,520,223 +11,255 0.16% 4,794,842
2007-07-23 2007-07-19 3.332 1,508,968 -22,511 0.16% 5,027,475
2007-07-20 2007-07-18 3.065 1,531,479 -5,200,000 0.16% 4,694,278
2007-07-19 2007-07-17 2.888 6,731,479 -123,809 0.70% 19,437,146
2007-07-18 2007-07-16 2.710 6,855,288 +11,255 0.72% 18,576,512
2007-07-17 2007-07-13 2.843 6,844,033 +619,048 0.72% 19,458,112
2007-07-09 2007-07-05 2.710 6,224,985 -506,494 0.65% 16,868,512
2007-07-06 2007-07-04 2.665 6,731,479 -247,619 0.70% 17,941,981
2007-07-05 2007-07-03 2.488 6,979,098 +101,299 0.73% 17,361,848
2007-07-04 2007-06-29 2.577 6,877,799 +56,277 0.72% 17,720,914
2007-07-03 2007-06-28 2.665 6,821,522 +78,788 0.71% 18,181,980
2007-06-29 2007-06-27 2.799 6,742,734 -956,710 0.83% 18,870,578
2007-06-28 2007-06-26 2.843 7,699,444 +360,173 0.94% 21,890,112
2007-06-27 2007-06-25 2.754 7,339,271 +45,022 0.90% 20,214,046
2007-06-26 2007-06-22 2.754 7,294,249 0.89% 20,090,045

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