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: 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 0.032 0 +0
2025-10-13 2025-10-09 0.032 0 +0
2025-10-10 2025-10-08 0.032 0 +0
2025-10-09 2025-10-06 0.032 0 +0
2025-10-08 2025-10-03 0.032 0 +0
2025-10-06 2025-10-02 0.032 0 +0
2025-10-03 2025-09-30 0.032 0 +0
2025-10-02 2025-09-29 0.032 0 +0
2025-09-30 2025-09-26 0.032 0 +0
2025-09-29 2025-09-25 0.032 0 +0
2025-09-26 2025-09-24 0.032 0 +0
2025-09-25 2025-09-23 0.032 0 +0
2025-09-24 2025-09-22 0.032 0 +0
2025-09-23 2025-09-19 0.032 0 +0
2025-09-22 2025-09-18 0.032 0 +0
2025-09-19 2025-09-17 0.032 0 +0
2025-09-18 2025-09-16 0.032 0 +0
2025-09-17 2025-09-15 0.032 0 +0
2025-09-16 2025-09-12 0.032 0 +0
2025-09-15 2025-09-11 0.032 0 +0
2025-09-12 2025-09-10 0.032 0 +0
2025-09-11 2025-09-09 0.032 0 +0
2025-09-10 2025-09-08 0.032 0 +0
2025-09-09 2025-09-05 0.032 0 +0
2025-09-08 2025-09-04 0.032 0 +0
2025-09-05 2025-09-03 0.032 0 +0
2025-09-04 2025-09-02 0.032 0 +0
2025-09-03 2025-09-01 0.032 0 +0
2025-09-02 2025-08-29 0.032 0 +0
2025-09-01 2025-08-28 0.032 0 +0
2025-08-29 2025-08-27 0.032 0 +0
2025-08-28 2025-08-26 0.032 0 +0
2025-08-27 2025-08-25 0.032 0 +0
2025-08-26 2025-08-22 0.032 0 +0
2025-08-25 2025-08-21 0.032 0 +0
2025-08-22 2025-08-20 0.032 0 +0
2025-08-21 2025-08-19 0.032 0 +0
2025-08-20 2025-08-18 0.032 0 +0
2025-08-19 2025-08-15 0.032 0 +0
2025-08-18 2025-08-14 0.032 0 +0
2025-08-15 2025-08-13 0.032 0 +0
2025-08-14 2025-08-12 0.032 0 +0
2025-08-13 2025-08-11 0.032 0 +0
2025-08-12 2025-08-08 0.032 0 +0
2025-08-11 2025-08-07 0.032 0 +0
2025-08-08 2025-08-06 0.032 0 +0
2025-08-07 2025-08-05 0.032 0 +0
2025-08-06 2025-08-04 0.032 0 +0
2025-08-05 2025-08-01 0.032 0 +0
2025-08-04 2025-07-31 0.032 0 +0
2025-08-01 2025-07-30 0.032 0 +0
2025-07-31 2025-07-29 0.032 0 +0
2025-07-30 2025-07-28 0.032 0 +0
2025-07-29 2025-07-25 0.032 0 +0
2025-07-28 2025-07-24 0.032 0 +0
2025-07-25 2025-07-23 0.032 0 +0
2025-07-24 2025-07-22 0.032 0 +0
2025-07-23 2025-07-21 0.032 0 +0
2025-07-22 2025-07-18 0.032 0 +0
2025-07-21 2025-07-17 0.032 0 +0
2025-07-18 2025-07-16 0.032 0 +0
2025-07-17 2025-07-15 0.032 0 +0
2025-07-16 2025-07-14 0.032 0 +0
2025-07-15 2025-07-11 0.032 0 +0
2025-07-14 2025-07-10 0.032 0 +0
2025-07-11 2025-07-09 0.032 0 +0
2025-07-10 2025-07-08 0.032 0 +0
2025-07-09 2025-07-07 0.032 0 +0
2025-07-08 2025-07-04 0.032 0 +0
2025-07-07 2025-07-03 0.032 0 +0
2025-07-04 2025-07-02 0.032 0 +0
2025-07-03 2025-06-30 0.032 0 +0
2025-07-02 2025-06-27 0.032 0 +0
2025-06-30 2025-06-26 0.032 0 +0
2025-06-27 2025-06-25 0.032 0 +0
2025-06-26 2025-06-24 0.032 0 +0
2025-06-25 2025-06-23 0.032 0 +0
2025-06-24 2025-06-20 0.032 0 +0
2025-06-23 2025-06-19 0.032 0 +0
2025-06-20 2025-06-18 0.032 0 +0
2025-06-19 2025-06-17 0.032 0 +0
2025-06-18 2025-06-16 0.032 0 +0
2025-06-17 2025-06-13 0.032 0 +0
2025-06-16 2025-06-12 0.032 0 +0
2025-06-13 2025-06-11 0.032 0 +0
2025-06-12 2025-06-10 0.032 0 +0
2025-06-11 2025-06-09 0.032 0 +0
2025-06-10 2025-06-06 0.032 0 +0
2025-06-09 2025-06-05 0.032 0 +0
2025-06-06 2025-06-04 0.032 0 +0
2025-06-05 2025-06-03 0.032 0 +0
2025-06-04 2025-06-02 0.032 0 +0
2025-06-03 2025-05-30 0.032 0 +0
2025-06-02 2025-05-29 0.032 0 +0
2025-05-30 2025-05-28 0.032 0 +0
2025-05-29 2025-05-27 0.032 0 +0
2025-05-28 2025-05-26 0.032 0 +0
2025-05-27 2025-05-23 0.032 0 +0
2025-05-26 2025-05-22 0.032 0 +0
2025-05-23 2025-05-21 0.032 0 +0
2025-05-22 2025-05-20 0.032 0 +0
2025-05-21 2025-05-19 0.032 0 +0
2025-05-20 2025-05-16 0.032 0 +0
2025-05-19 2025-05-15 0.032 0 +0
2025-05-16 2025-05-14 0.032 0 +0
2025-05-15 2025-05-13 0.032 0 +0
2025-05-14 2025-05-12 0.032 0 +0
2025-05-13 2025-05-09 0.032 0 +0
2025-05-12 2025-05-08 0.032 0 +0
2025-05-09 2025-05-07 0.032 0 +0
2025-05-08 2025-05-06 0.032 0 +0
2025-05-07 2025-05-02 0.032 0 +0
2025-05-06 2025-04-30 0.032 0 +0
2025-05-02 2025-04-29 0.032 0 +0
2025-04-30 2025-04-28 0.032 0 +0
2025-04-29 2025-04-25 0.032 0 +0
2025-04-28 2025-04-24 0.032 0 +0
2025-04-25 2025-04-23 0.032 0 +0
2025-04-24 2025-04-22 0.032 0 +0
2025-04-23 2025-04-17 0.032 0 +0
2025-04-22 2025-04-16 0.032 0 +0
2025-04-17 2025-04-15 0.032 0 +0
2025-04-16 2025-04-14 0.032 0 +0
2025-04-15 2025-04-11 0.032 0 +0
2025-04-14 2025-04-10 0.032 0 +0
2025-04-11 2025-04-09 0.032 0 +0
2025-04-10 2025-04-08 0.032 0 +0
2025-04-09 2025-04-07 0.032 0 +0
2025-04-08 2025-04-03 0.032 0 +0
2025-04-07 2025-04-02 0.032 0 +0
2025-04-03 2025-04-01 0.032 0 +0
2025-04-02 2025-03-31 0.032 0 +0
2025-04-01 2025-03-28 0.032 0 +0
2025-03-31 2025-03-27 0.032 0 +0
2025-03-28 2025-03-26 0.032 0 +0
2025-03-27 2025-03-25 0.032 0 +0
2025-03-26 2025-03-24 0.032 0 +0
2025-03-25 2025-03-21 0.032 0 +0
2025-03-24 2025-03-20 0.032 0 +0
2025-03-21 2025-03-19 0.032 0 +0
2025-03-20 2025-03-18 0.032 0 +0
2025-03-19 2025-03-17 0.032 0 +0
2025-03-18 2025-03-14 0.032 0 +0
2025-03-17 2025-03-13 0.032 0 +0
2025-03-14 2025-03-12 0.032 0 +0
2025-03-13 2025-03-11 0.032 0 +0
2025-03-12 2025-03-10 0.032 0 +0
2025-03-11 2025-03-07 0.032 0 +0
2025-03-10 2025-03-06 0.032 0 +0
2025-03-07 2025-03-05 0.032 0 +0
2025-03-06 2025-03-04 0.032 0 +0
2025-03-05 2025-03-03 0.032 0 +0
2025-03-04 2025-02-28 0.032 0 +0
2025-03-03 2025-02-27 0.032 0 +0
2025-02-28 2025-02-26 0.032 0 +0
2025-02-27 2025-02-25 0.032 0 +0
2025-02-26 2025-02-24 0.032 0 +0
2025-02-25 2025-02-21 0.032 0 +0
2025-02-24 2025-02-20 0.032 0 +0
2025-02-21 2025-02-19 0.032 0 +0
2025-02-20 2025-02-18 0.032 0 +0
2025-02-19 2025-02-17 0.032 0 +0
2025-02-18 2025-02-14 0.032 0 +0
2025-02-17 2025-02-13 0.032 0 +0
2025-02-14 2025-02-12 0.032 0 +0
2025-02-13 2025-02-11 0.032 0 +0
2025-02-12 2025-02-10 0.032 0 +0
2025-02-11 2025-02-07 0.032 0 +0
2025-02-10 2025-02-06 0.032 0 +0
2025-02-07 2025-02-05 0.032 0 +0
2025-02-06 2025-02-04 0.032 0 +0
2025-02-05 2025-02-03 0.032 0 +0
2025-02-04 2025-01-28 0.032 0 +0
2025-02-03 2025-01-24 0.032 0 +0
2025-01-27 2025-01-23 0.032 0 +0
2025-01-24 2025-01-22 0.032 0 +0
2025-01-23 2025-01-21 0.032 0 +0
2025-01-22 2025-01-20 0.032 0 +0
2025-01-21 2025-01-17 0.032 0 +0
2025-01-20 2025-01-16 0.032 0 +0
2025-01-17 2025-01-15 0.032 0 +0
2025-01-16 2025-01-14 0.032 0 +0
2025-01-15 2025-01-13 0.032 0 +0
2025-01-14 2025-01-10 0.032 0 +0
2025-01-13 2025-01-09 0.032 0 +0
2025-01-10 2025-01-08 0.032 0 +0
2025-01-09 2025-01-07 0.032 0 +0
2025-01-08 2025-01-06 0.032 0 +0
2025-01-07 2025-01-03 0.032 0 +0
2025-01-06 2025-01-02 0.032 0 +0
2025-01-03 2024-12-31 0.032 0 +0
2025-01-02 2024-12-27 0.032 0 +0
2024-12-30 2024-12-24 0.032 0 +0
2024-12-27 2024-12-20 0.032 0 +0
2024-12-23 2024-12-19 0.032 0 +0
2024-12-20 2024-12-18 0.032 0 +0
2024-12-19 2024-12-17 0.032 0 +0
2024-12-18 2024-12-16 0.032 0 +0
2024-12-17 2024-12-13 0.032 0 +0
2024-12-16 2024-12-12 0.032 0 +0
2024-12-13 2024-12-11 0.032 0 +0
2024-12-12 2024-12-10 0.032 0 +0
2024-12-11 2024-12-09 0.032 0 +0
2024-12-10 2024-12-06 0.032 0 +0
2024-12-09 2024-12-05 0.032 0 +0
2024-12-06 2024-12-04 0.032 0 +0
2024-12-05 2024-12-03 0.032 0 +0
2024-12-04 2024-12-02 0.032 0 +0
2024-12-03 2024-11-29 0.032 0 +0
2024-12-02 2024-11-28 0.032 0 +0
2024-11-29 2024-11-27 0.032 0 +0
2024-11-28 2024-11-26 0.032 0 +0
2024-11-27 2024-11-25 0.032 0 +0
2024-11-26 2024-11-22 0.032 0 +0
2024-11-25 2024-11-21 0.032 0 +0
2024-11-22 2024-11-20 0.032 0 +0
2024-11-21 2024-11-19 0.032 0 +0
2024-11-20 2024-11-18 0.032 0 +0
2024-11-19 2024-11-15 0.032 0 +0
2024-11-18 2024-11-14 0.032 0 +0
2024-11-15 2024-11-13 0.032 0 +0
2024-11-14 2024-11-12 0.032 0 +0
2024-11-13 2024-11-11 0.032 0 +0
2024-11-12 2024-11-08 0.032 0 +0
2024-11-11 2024-11-07 0.032 0 +0
2024-11-08 2024-11-06 0.032 0 +0
2024-11-07 2024-11-05 0.032 0 +0
2024-11-06 2024-11-04 0.032 0 +0
2024-11-05 2024-11-01 0.032 0 +0
2024-11-04 2024-10-31 0.032 0 +0
2024-11-01 2024-10-30 0.032 0 +0
2024-10-31 2024-10-29 0.032 0 +0
2024-10-30 2024-10-28 0.032 0 +0
2024-10-29 2024-10-25 0.032 0 +0
2024-10-28 2024-10-24 0.032 0 +0
2024-10-25 2024-10-23 0.032 0 +0
2024-10-24 2024-10-22 0.032 0 +0
2024-10-23 2024-10-21 0.032 0 +0
2024-10-22 2024-10-18 0.032 0 +0
2024-10-21 2024-10-17 0.032 0 +0
2024-10-18 2024-10-16 0.032 0 +0
2024-10-17 2024-10-15 0.032 0 +0
2024-10-16 2024-10-14 0.032 0 +0
2024-10-15 2024-10-10 0.032 0 +0
2024-10-14 2024-10-09 0.032 0 +0
2024-10-10 2024-10-08 0.032 0 +0
2024-10-09 2024-10-07 0.032 0 +0
2024-10-08 2024-10-04 0.032 0 +0
2024-10-07 2024-10-03 0.032 0 +0
2024-10-04 2024-10-02 0.032 0 +0
2024-10-03 2024-09-30 0.032 0 +0
2024-10-02 2024-09-27 0.032 0 +0
2024-09-30 2024-09-26 0.032 0 +0
2024-09-27 2024-09-25 0.032 0 +0
2024-09-26 2024-09-24 0.032 0 +0
2024-09-25 2024-09-23 0.032 0 +0
2024-09-24 2024-09-20 0.032 0 +0
2024-09-23 2024-09-19 0.032 0 +0
2024-09-20 2024-09-17 0.032 0 +0
2024-09-19 2024-09-16 0.032 0 +0
2024-09-17 2024-09-13 0.032 0 +0
2024-09-16 2024-09-12 0.032 0 +0
2024-09-13 2024-09-11 0.032 0 +0
2024-09-12 2024-09-10 0.032 0 +0
2024-09-11 2024-09-09 0.032 0 +0
2024-09-10 2024-09-05 0.032 0 +0
2024-09-09 2024-09-04 0.032 0 +0
2024-09-05 2024-09-03 0.032 0 +0
2024-09-04 2024-09-02 0.032 0 +0
2024-09-03 2024-08-30 0.032 0 +0
2024-09-02 2024-08-29 0.032 0 +0
2024-08-30 2024-08-28 0.032 0 +0
2024-08-29 2024-08-27 0.032 0 +0
2024-08-28 2024-08-26 0.032 0 +0
2024-08-27 2024-08-23 0.032 0 +0
2024-08-26 2024-08-22 0.032 0 +0
2024-08-23 2024-08-21 0.032 0 +0
2024-08-22 2024-08-20 0.032 0 +0
2024-08-21 2024-08-19 0.032 0 +0
2024-08-20 2024-08-16 0.032 0 +0
2024-08-19 2024-08-15 0.032 0 +0
2024-08-16 2024-08-14 0.032 0 +0
2024-08-15 2024-08-13 0.032 0 +0
2024-08-14 2024-08-12 0.032 0 +0
2024-08-13 2024-08-09 0.032 0 +0
2024-08-12 2024-08-08 0.032 0 +0
2024-08-09 2024-08-07 0.032 0 +0
2024-08-08 2024-08-06 0.032 0 +0
2024-08-07 2024-08-05 0.032 0 +0
2024-08-06 2024-08-02 0.032 0 +0
2024-08-05 2024-08-01 0.032 0 +0
2024-08-02 2024-07-31 0.032 0 +0
2024-08-01 2024-07-30 0.032 0 +0
2024-07-31 2024-07-29 0.032 0 +0
2024-07-30 2024-07-26 0.032 0 +0
2024-07-29 2024-07-25 0.032 0 +0
2024-07-26 2024-07-24 0.032 0 +0
2024-07-25 2024-07-23 0.032 0 +0
2024-07-24 2024-07-22 0.032 0 +0
2024-07-23 2024-07-19 0.032 0 +0
2024-07-22 2024-07-18 0.032 0 +0
2024-07-19 2024-07-17 0.032 0 +0
2024-07-18 2024-07-16 0.032 0 +0
2024-07-17 2024-07-15 0.032 0 +0
2024-07-16 2024-07-12 0.032 0 +0
2024-07-15 2024-07-11 0.032 0 +0
2024-07-12 2024-07-10 0.032 0 +0
2024-07-11 2024-07-09 0.032 0 +0
2024-07-10 2024-07-08 0.032 0 +0
2024-07-09 2024-07-05 0.032 0 +0
2024-07-08 2024-07-04 0.032 0 +0
2024-07-05 2024-07-03 0.032 0 +0
2024-07-04 2024-07-02 0.032 0 +0
2024-07-03 2024-06-28 0.032 0 +0
2024-07-02 2024-06-27 0.032 0 +0
2024-06-28 2024-06-26 0.032 0 +0
2024-06-27 2024-06-25 0.032 0 +0
2024-06-26 2024-06-24 0.032 0 +0
2024-06-25 2024-06-21 0.032 0 +0
2024-06-24 2024-06-20 0.032 0 +0
2024-06-21 2024-06-19 0.032 0 +0
2024-06-20 2024-06-18 0.032 0 +0
2024-06-19 2024-06-17 0.032 0 +0
2024-06-18 2024-06-14 0.032 0 +0
2024-06-17 2024-06-13 0.032 0 +0
2024-06-14 2024-06-12 0.032 0 +0
2024-06-13 2024-06-11 0.032 0 +0
2024-06-12 2024-06-07 0.032 0 +0
2024-06-11 2024-06-06 0.032 0 +0
2024-06-07 2024-06-05 0.032 0 +0
2024-06-06 2024-06-04 0.032 0 +0
2024-06-05 2024-06-03 0.032 0 +0
2024-06-04 2024-05-31 0.032 0 +0
2024-06-03 2024-05-30 0.032 0 +0
2024-05-31 2024-05-29 0.032 0 +0
2024-05-30 2024-05-28 0.032 0 +0
2024-05-29 2024-05-27 0.032 0 +0
2024-05-28 2024-05-24 0.032 0 +0
2024-05-27 2024-05-23 0.032 0 +0
2024-05-24 2024-05-22 0.032 0 +0
2024-05-23 2024-05-21 0.032 0 +0
2024-05-22 2024-05-20 0.032 0 +0
2024-05-21 2024-05-17 0.032 0 +0
2024-05-20 2024-05-16 0.032 0 +0
2024-05-17 2024-05-14 0.032 0 +0
2024-05-16 2024-05-13 0.032 0 +0
2024-05-14 2024-05-10 0.032 0 +0
2024-05-13 2024-05-09 0.032 0 +0
2024-05-10 2024-05-08 0.032 0 +0
2024-05-09 2024-05-07 0.032 0 +0
2024-05-08 2024-05-06 0.032 0 +0
2024-05-07 2024-05-03 0.032 0 +0
2024-05-06 2024-05-02 0.032 0 +0
2024-05-03 2024-04-30 0.032 0 +0
2024-05-02 2024-04-29 0.032 0 +0
2024-04-30 2024-04-26 0.032 0 +0
2024-04-29 2024-04-25 0.032 0 +0
2024-04-26 2024-04-24 0.032 0 +0
2024-04-25 2024-04-23 0.032 0 +0
2024-04-24 2024-04-22 0.032 0 +0
2024-04-23 2024-04-19 0.032 0 +0
2024-04-22 2024-04-18 0.032 0 +0
2024-04-19 2024-04-17 0.032 0 +0
2024-04-18 2024-04-16 0.032 0 +0
2024-04-17 2024-04-15 0.032 0 +0
2024-04-16 2024-04-12 0.032 0 +0
2024-04-15 2024-04-11 0.032 0 +0
2024-04-12 2024-04-10 0.032 0 +0
2024-04-11 2024-04-09 0.032 0 +0
2024-04-10 2024-04-08 0.032 0 +0
2024-04-09 2024-04-05 0.032 0 +0
2024-04-08 2024-04-03 0.032 0 +0
2024-04-05 2024-04-02 0.032 0 +0
2024-04-03 2024-03-28 0.032 0 +0
2024-04-02 2024-03-27 0.033 0 +0
2024-03-28 2024-03-26 0.032 0 +0
2024-03-27 2024-03-25 0.034 0 +0
2024-03-26 2024-03-22 0.031 0 +0
2024-03-25 2024-03-21 0.032 0 +0
2024-03-22 2024-03-20 0.035 0 +0
2024-03-21 2024-03-19 0.034 0 +0
2024-03-20 2024-03-18 0.030 0 +0
2024-03-19 2024-03-15 0.024 0 +0
2024-03-18 2024-03-14 0.017 0 +0
2024-03-15 2024-03-13 0.016 0 +0
2024-03-14 2024-03-12 0.020 0 +0
2024-03-13 2024-03-11 0.022 0 +0
2024-03-12 2024-03-08 0.019 0 +0
2024-03-11 2024-03-07 0.020 0 +0
2024-03-08 2024-03-06 0.021 0 +0
2024-03-07 2024-03-05 0.019 0 +0
2024-03-06 2024-03-04 0.021 0 +0
2024-03-05 2024-03-01 0.022 0 +0
2024-03-04 2024-02-29 0.022 0 +0
2024-03-01 2024-02-28 0.021 0 +0
2024-02-29 2024-02-27 0.022 0 +0
2024-02-28 2024-02-26 0.022 0 +0
2024-02-27 2024-02-23 0.022 0 +0
2024-02-26 2024-02-22 0.020 0 +0
2024-02-23 2024-02-21 0.020 0 +0
2024-02-22 2024-02-20 0.020 0 +0
2024-02-21 2024-02-19 0.031 0 +0
2024-02-20 2024-02-16 0.031 0 +0
2024-02-19 2024-02-15 0.032 0 +0
2024-02-16 2024-02-14 0.036 0 +0
2024-02-15 2024-02-09 0.036 0 +0
2024-02-14 2024-02-07 0.043 0 +0
2024-02-08 2024-02-06 0.041 0 +0
2024-02-07 2024-02-05 0.040 0 +0
2024-02-06 2024-02-02 0.043 0 +0
2024-02-05 2024-02-01 0.044 0 -12,000
2022-04-11 2022-04-07 0.166 12,000 +4,000 0.00% 1,992
2021-01-06 2021-01-04 0.198 8,000 -25,000 0.00% 1,584
2021-01-05 2020-12-31 0.202 33,000 +25,000 0.00% 6,666
2020-12-23 2020-12-21 0.212 8,000 -20,000 0.00% 1,696
2020-12-18 2020-12-16 0.210 28,000 +20,000 0.00% 5,880
2020-12-09 2020-12-07 0.236 8,000 -25,000 0.00% 1,888
2020-12-08 2020-12-04 0.244 33,000 -50,000 0.00% 8,052
2020-12-07 2020-12-03 0.246 83,000 +50,000 0.00% 20,418
2020-12-04 2020-12-02 0.242 33,000 -50,000 0.00% 7,986
2020-11-27 2020-11-25 0.258 83,000 +50,000 0.00% 21,414
2020-11-23 2020-11-19 0.258 33,000 -75,000 0.00% 8,514
2020-11-19 2020-11-17 0.270 108,000 +75,000 0.01% 29,160
2020-11-16 2020-11-12 0.262 33,000 -50,000 0.00% 8,646
2020-11-12 2020-11-10 0.270 83,000 +50,000 0.00% 22,410
2020-11-06 2020-11-04 0.332 33,000 +15,000 0.00% 10,956
2020-11-05 2020-11-03 0.410 18,000 +10,000 0.00% 7,380
2019-03-25 2019-03-21 1.900 8,000 +8,000 0.00% 15,200
2015-05-20 2015-05-18 2.560 0 -10,000
2015-05-18 2015-05-14 2.620 10,000 +10,000 0.00% 26,200
2015-05-06 2015-05-04 2.540 0 -10,000
2015-05-04 2015-04-29 2.340 10,000 +10,000 0.00% 23,400
2012-08-28 2012-08-24 1.577 0 -42,623
2010-11-09 2010-11-05 1.426 42,623 -53,279 0.01% 60,800
2010-10-28 2010-10-26 1.539 95,902 +53,279 0.03% 147,601
2010-09-29 2010-09-27 1.408 42,623 -5,328 0.01% 60,000
2010-09-15 2010-09-13 1.445 47,951 +5,328 0.01% 69,300
2010-09-14 2010-09-10 1.539 42,623 -21,311 0.01% 65,600
2010-09-13 2010-09-09 1.426 63,934 +21,311 0.02% 91,199
2009-12-03 2009-12-01 2.966 42,623 -69,262 0.01% 126,400
2009-12-01 2009-11-27 2.722 111,885 -15,984 0.03% 304,499
2009-11-30 2009-11-26 2.834 127,869 -21,311 0.04% 362,400
2009-11-12 2009-11-10 2.872 149,180 -42,623 0.04% 428,399
2009-10-27 2009-10-22 1.821 191,803 -3,197 0.06% 349,199
2009-09-18 2009-09-16 1.182 195,000 +3,197 0.06% 230,580
2009-08-21 2009-08-19 1.239 191,803 -10,656 0.06% 237,600
2009-07-09 2009-07-07 1.258 202,459 -10,656 0.06% 254,600
2009-06-25 2009-06-23 1.333 213,115 -10,655 0.07% 284,000
2009-06-19 2009-06-17 1.408 223,770 -10,656 0.07% 314,999
2009-06-18 2009-06-16 1.426 234,426 -51,148 0.07% 334,400
2009-06-01 2009-05-27 1.670 285,574 -26,639 0.09% 477,040
2009-05-27 2009-05-25 1.539 312,213 +45,820 0.10% 480,520
2009-05-26 2009-05-22 1.464 266,393 -21,312 0.08% 389,999
2009-05-20 2009-05-18 1.689 287,705 +69,262 0.09% 486,000
2009-04-30 2009-04-28 1.182 218,443 -13,852 0.07% 258,300
2009-03-11 2009-03-09 0.685 232,295 -65,000 0.07% 159,140
2009-03-02 2009-02-26 0.713 297,295 -21,312 0.09% 212,040
2008-06-24 2008-06-20 2.740 318,607 +2,132 0.10% 873,081
2008-05-20 2008-05-16 4.186 316,475 +5,327 0.10% 1,324,618
2008-05-19 2008-05-15 4.317 311,148 -133,196 0.10% 1,343,202
2008-05-16 2008-05-14 3.942 444,344 +12,787 0.14% 1,751,399
2008-05-13 2008-05-08 3.341 431,557 +53,278 0.14% 1,441,799
2008-05-08 2008-05-06 3.547 378,279 +79,918 0.12% 1,341,901
2008-05-06 2008-05-02 3.378 298,361 +42,623 0.09% 1,008,001
2008-04-28 2008-04-24 2.553 255,738 +42,623 0.08% 652,801
2008-04-16 2008-04-14 2.778 213,115 +74,590 0.07% 592,001
2008-04-15 2008-04-11 2.834 138,525 +31,968 0.04% 392,601
2008-02-22 2008-02-20 3.228 106,557 +2,131 0.03% 343,999
2008-02-05 2008-02-01 3.547 104,426 +13,852 0.03% 370,439
2008-02-04 2008-01-31 3.416 90,574 +21,312 0.03% 309,401
2008-01-31 2008-01-29 3.266 69,262 +19,180 0.02% 226,199
2008-01-24 2008-01-22 3.303 50,082 -3,197 0.02% 165,440
2008-01-15 2008-01-11 3.923 53,279 +5,328 0.02% 209,001
2007-08-07 2007-08-03 4.993 47,951 -5,328 0.02% 239,401
2007-08-01 2007-07-30 5.443 53,279 +5,328 0.02% 290,002
2007-07-09 2007-07-05 5.593 47,951 +24,508 0.02% 268,201
2007-06-26 2007-06-22 5.875 23,443 0.01% 137,722

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