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 0.088 0 +0
2025-10-13 2025-10-09 0.088 0 +0
2025-10-10 2025-10-08 0.088 0 +0
2025-10-09 2025-10-06 0.088 0 +0
2025-10-08 2025-10-03 0.088 0 +0
2025-10-06 2025-10-02 0.088 0 +0
2025-10-03 2025-09-30 0.088 0 +0
2025-10-02 2025-09-29 0.088 0 +0
2025-09-30 2025-09-26 0.088 0 +0
2025-09-29 2025-09-25 0.088 0 +0
2025-09-26 2025-09-24 0.088 0 +0
2025-09-25 2025-09-23 0.088 0 +0
2025-09-24 2025-09-22 0.088 0 +0
2025-09-23 2025-09-19 0.088 0 +0
2025-09-22 2025-09-18 0.088 0 +0
2025-09-19 2025-09-17 0.088 0 +0
2025-09-18 2025-09-16 0.088 0 +0
2025-09-17 2025-09-15 0.088 0 +0
2025-09-16 2025-09-12 0.088 0 +0
2025-09-15 2025-09-11 0.088 0 +0
2025-09-12 2025-09-10 0.088 0 +0
2025-09-11 2025-09-09 0.088 0 +0
2025-09-10 2025-09-08 0.088 0 +0
2025-09-09 2025-09-05 0.088 0 +0
2025-09-08 2025-09-04 0.088 0 +0
2025-09-05 2025-09-03 0.088 0 +0
2025-09-04 2025-09-02 0.088 0 +0
2025-09-03 2025-09-01 0.088 0 +0
2025-09-02 2025-08-29 0.088 0 +0
2025-09-01 2025-08-28 0.086 0 +0
2025-08-29 2025-08-27 0.084 0 +0
2025-08-28 2025-08-26 0.087 0 +0
2025-08-27 2025-08-25 0.089 0 +0
2025-08-26 2025-08-22 0.091 0 +0
2025-08-25 2025-08-21 0.091 0 +0
2025-08-22 2025-08-20 0.092 0 +0
2025-08-21 2025-08-19 0.092 0 +0
2025-08-20 2025-08-18 0.092 0 +0
2025-08-19 2025-08-15 0.091 0 +0
2025-08-18 2025-08-14 0.092 0 +0
2025-08-15 2025-08-13 0.095 0 +0
2025-08-14 2025-08-12 0.096 0 +0
2025-08-13 2025-08-11 0.095 0 +0
2025-08-12 2025-08-08 0.095 0 +0
2025-08-11 2025-08-07 0.099 0 +0
2025-08-08 2025-08-06 0.101 0 +0
2025-08-07 2025-08-05 0.097 0 +0
2025-08-06 2025-08-04 0.095 0 +0
2025-08-05 2025-08-01 0.093 0 +0
2025-08-04 2025-07-31 0.091 0 +0
2025-08-01 2025-07-30 0.094 0 +0
2025-07-31 2025-07-29 0.093 0 +0
2025-07-30 2025-07-28 0.096 0 +0
2025-07-29 2025-07-25 0.097 0 +0
2025-07-28 2025-07-24 0.095 0 +0
2025-07-25 2025-07-23 0.095 0 +0
2025-07-24 2025-07-22 0.097 0 +0
2025-07-23 2025-07-21 0.095 0 +0
2025-07-22 2025-07-18 0.097 0 +0
2025-07-21 2025-07-17 0.098 0 +0
2025-07-18 2025-07-16 0.099 0 +0
2025-07-17 2025-07-15 0.098 0 +0
2025-07-16 2025-07-14 0.098 0 +0
2025-07-15 2025-07-11 0.096 0 +0
2025-07-14 2025-07-10 0.097 0 +0
2025-07-11 2025-07-09 0.099 0 +0
2025-07-10 2025-07-08 0.099 0 +0
2025-07-09 2025-07-07 0.099 0 +0
2025-07-08 2025-07-04 0.098 0 +0
2025-07-07 2025-07-03 0.097 0 +0
2025-07-04 2025-07-02 0.095 0 +0
2025-07-03 2025-06-30 0.096 0 +0
2025-07-02 2025-06-27 0.112 0 +0
2025-06-30 2025-06-26 0.110 0 +0
2025-06-27 2025-06-25 0.113 0 +0
2025-06-26 2025-06-24 0.111 0 +0
2025-06-25 2025-06-23 0.113 0 +0
2025-06-24 2025-06-20 0.111 0 +0
2025-06-23 2025-06-19 0.112 0 +0
2025-06-20 2025-06-18 0.114 0 +0
2025-06-19 2025-06-17 0.114 0 +0
2025-06-18 2025-06-16 0.114 0 +0
2025-06-17 2025-06-13 0.115 0 +0
2025-06-16 2025-06-12 0.115 0 +0
2025-06-13 2025-06-11 0.117 0 +0
2025-06-12 2025-06-10 0.117 0 +0
2025-06-11 2025-06-09 0.115 0 +0
2025-06-10 2025-06-06 0.115 0 +0
2025-06-09 2025-06-05 0.113 0 +0
2025-06-06 2025-06-04 0.117 0 +0
2025-06-05 2025-06-03 0.116 0 +0
2025-06-04 2025-06-02 0.112 0 +0
2025-06-03 2025-05-30 0.113 0 +0
2025-06-02 2025-05-29 0.119 0 +0
2025-05-30 2025-05-28 0.117 0 +0
2025-05-29 2025-05-27 0.117 0 +0
2025-05-28 2025-05-26 0.119 0 +0
2025-05-27 2025-05-23 0.117 0 +0
2025-05-26 2025-05-22 0.119 0 +0
2025-05-23 2025-05-21 0.117 0 +0
2025-05-22 2025-05-20 0.119 0 +0
2025-05-21 2025-05-19 0.121 0 +0
2025-05-20 2025-05-16 0.125 0 +0
2025-05-19 2025-05-15 0.120 0 +0
2025-05-16 2025-05-14 0.122 0 +0
2025-05-15 2025-05-13 0.115 0 +0
2025-05-14 2025-05-12 0.120 0 +0
2025-05-13 2025-05-09 0.118 0 +0
2025-05-12 2025-05-08 0.118 0 +0
2025-05-09 2025-05-07 0.116 0 +0
2025-05-08 2025-05-06 0.120 0 +0
2025-05-07 2025-05-02 0.119 0 +0
2025-05-06 2025-04-30 0.123 0 +0
2025-05-02 2025-04-29 0.120 0 +0
2025-04-30 2025-04-28 0.119 0 +0
2025-04-29 2025-04-25 0.120 0 +0
2025-04-28 2025-04-24 0.120 0 +0
2025-04-25 2025-04-23 0.120 0 +0
2025-04-24 2025-04-22 0.123 0 +0
2025-04-23 2025-04-17 0.112 0 +0
2025-04-22 2025-04-16 0.110 0 +0
2025-04-17 2025-04-15 0.108 0 +0
2025-04-16 2025-04-14 0.110 0 +0
2025-04-15 2025-04-11 0.107 0 +0
2025-04-14 2025-04-10 0.105 0 +0
2025-04-11 2025-04-09 0.107 0 +0
2025-04-10 2025-04-08 0.103 0 +0
2025-04-09 2025-04-07 0.099 0 +0
2025-04-08 2025-04-03 0.110 0 +0
2025-04-07 2025-04-02 0.108 0 +0
2025-04-03 2025-04-01 0.105 0 +0
2025-04-02 2025-03-31 0.109 0 +0
2025-04-01 2025-03-28 0.108 0 +0
2025-03-31 2025-03-27 0.107 0 +0
2025-03-28 2025-03-26 0.101 0 +0
2025-03-27 2025-03-25 0.106 0 +0
2025-03-26 2025-03-24 0.106 0 +0
2025-03-25 2025-03-21 0.107 0 +0
2025-03-24 2025-03-20 0.108 0 +0
2025-03-21 2025-03-19 0.094 0 +0
2025-03-20 2025-03-18 0.095 0 +0
2025-03-19 2025-03-17 0.093 0 +0
2025-03-18 2025-03-14 0.078 0 +0
2025-03-17 2025-03-13 0.077 0 +0
2025-03-14 2025-03-12 0.076 0 +0
2025-03-13 2025-03-11 0.072 0 +0
2025-03-12 2025-03-10 0.074 0 +0
2025-03-11 2025-03-07 0.074 0 +0
2025-03-10 2025-03-06 0.074 0 +0
2025-03-07 2025-03-05 0.073 0 +0
2025-03-06 2025-03-04 0.075 0 +0
2025-03-05 2025-03-03 0.072 0 +0
2025-03-04 2025-02-28 0.070 0 +0
2025-03-03 2025-02-27 0.070 0 +0
2025-02-28 2025-02-26 0.070 0 +0
2025-02-27 2025-02-25 0.072 0 +0
2025-02-26 2025-02-24 0.073 0 +0
2025-02-25 2025-02-21 0.068 0 +0
2025-02-24 2025-02-20 0.068 0 +0
2025-02-21 2025-02-19 0.070 0 +0
2025-02-20 2025-02-18 0.069 0 +0
2025-02-19 2025-02-17 0.070 0 +0
2025-02-18 2025-02-14 0.070 0 +0
2025-02-17 2025-02-13 0.070 0 +0
2025-02-14 2025-02-12 0.070 0 +0
2025-02-13 2025-02-11 0.070 0 +0
2025-02-12 2025-02-10 0.069 0 +0
2025-02-11 2025-02-07 0.070 0 +0
2025-02-10 2025-02-06 0.071 0 +0
2025-02-07 2025-02-05 0.070 0 +0
2025-02-06 2025-02-04 0.073 0 +0
2025-02-05 2025-02-03 0.072 0 +0
2025-02-04 2025-01-28 0.075 0 +0
2025-02-03 2025-01-24 0.071 0 +0
2025-01-27 2025-01-23 0.070 0 +0
2025-01-24 2025-01-22 0.069 0 +0
2025-01-23 2025-01-21 0.069 0 +0
2025-01-22 2025-01-20 0.072 0 +0
2025-01-21 2025-01-17 0.070 0 +0
2025-01-20 2025-01-16 0.059 0 +0
2025-01-17 2025-01-15 0.055 0 +0
2025-01-16 2025-01-14 0.055 0 +0
2025-01-15 2025-01-13 0.055 0 +0
2025-01-14 2025-01-10 0.056 0 +0
2025-01-13 2025-01-09 0.054 0 +0
2025-01-10 2025-01-08 0.057 0 +0
2025-01-09 2025-01-07 0.060 0 +0
2025-01-08 2025-01-06 0.059 0 +0
2025-01-07 2025-01-03 0.057 0 +0
2025-01-06 2025-01-02 0.057 0 +0
2025-01-03 2024-12-31 0.060 0 +0
2025-01-02 2024-12-27 0.059 0 +0
2024-12-30 2024-12-24 0.063 0 +0
2024-12-27 2024-12-20 0.062 0 +0
2024-12-23 2024-12-19 0.062 0 +0
2024-12-20 2024-12-18 0.059 0 +0
2024-12-19 2024-12-17 0.060 0 +0
2024-12-18 2024-12-16 0.064 0 +0
2024-12-17 2024-12-13 0.061 0 +0
2024-12-16 2024-12-12 0.064 0 +0
2024-12-13 2024-12-11 0.065 0 +0
2024-12-12 2024-12-10 0.066 0 +0
2024-12-11 2024-12-09 0.067 0 +0
2024-12-10 2024-12-06 0.066 0 +0
2024-12-09 2024-12-05 0.066 0 +0
2024-12-06 2024-12-04 0.062 0 +0
2024-12-05 2024-12-03 0.060 0 +0
2024-12-04 2024-12-02 0.059 0 +0
2024-12-03 2024-11-29 0.059 0 +0
2024-12-02 2024-11-28 0.064 0 +0
2024-11-29 2024-11-27 0.070 0 +0
2024-11-28 2024-11-26 0.067 0 +0
2024-11-27 2024-11-25 0.064 0 +0
2024-11-26 2024-11-22 0.060 0 +0
2024-11-25 2024-11-21 0.059 0 +0
2024-11-22 2024-11-20 0.061 0 +0
2024-11-21 2024-11-19 0.061 0 +0
2024-11-20 2024-11-18 0.059 0 +0
2024-11-19 2024-11-15 0.059 0 +0
2024-11-18 2024-11-14 0.059 0 +0
2024-11-15 2024-11-13 0.060 0 +0
2024-11-14 2024-11-12 0.060 0 +0
2024-11-13 2024-11-11 0.062 0 +0
2024-11-12 2024-11-08 0.066 0 +0
2024-11-11 2024-11-07 0.062 0 +0
2024-11-08 2024-11-06 0.062 0 +0
2024-11-07 2024-11-05 0.063 0 +0
2024-11-06 2024-11-04 0.066 0 +0
2024-11-05 2024-11-01 0.065 0 +0
2024-11-04 2024-10-31 0.063 0 +0
2024-11-01 2024-10-30 0.064 0 +0
2024-10-31 2024-10-29 0.060 0 +0
2024-10-30 2024-10-28 0.060 0 +0
2024-10-29 2024-10-25 0.062 0 +0
2024-10-28 2024-10-24 0.065 0 +0
2024-10-25 2024-10-23 0.061 0 +0
2024-10-24 2024-10-22 0.060 0 +0
2024-10-23 2024-10-21 0.062 0 +0
2024-10-22 2024-10-18 0.060 0 +0
2024-10-21 2024-10-17 0.058 0 +0
2024-10-18 2024-10-16 0.060 0 +0
2024-10-17 2024-10-15 0.061 0 +0
2024-10-16 2024-10-14 0.065 0 +0
2024-10-15 2024-10-10 0.066 0 +0
2024-10-14 2024-10-09 0.068 0 +0
2024-10-10 2024-10-08 0.067 0 +0
2024-10-09 2024-10-07 0.072 0 +0
2024-10-08 2024-10-04 0.073 0 +0
2024-10-07 2024-10-03 0.073 0 +0
2024-10-04 2024-10-02 0.076 0 +0
2024-10-03 2024-09-30 0.073 0 +0
2024-10-02 2024-09-27 0.072 0 +0
2024-09-30 2024-09-26 0.073 0 +0
2024-09-27 2024-09-25 0.072 0 +0
2024-09-26 2024-09-24 0.073 0 +0
2024-09-25 2024-09-23 0.076 0 +0
2024-09-24 2024-09-20 0.075 0 +0
2024-09-23 2024-09-19 0.077 0 +0
2024-09-20 2024-09-17 0.080 0 +0
2024-09-19 2024-09-16 0.080 0 +0
2024-09-17 2024-09-13 0.078 0 +0
2024-09-16 2024-09-12 0.077 0 +0
2024-09-13 2024-09-11 0.076 0 +0
2024-09-12 2024-09-10 0.068 0 +0
2024-09-11 2024-09-09 0.075 0 +0
2024-09-10 2024-09-05 0.079 0 +0
2024-09-09 2024-09-04 0.079 0 +0
2024-09-05 2024-09-03 0.074 0 +0
2024-09-04 2024-09-02 0.080 0 +0
2024-09-03 2024-08-30 0.080 0 +0
2024-09-02 2024-08-29 0.076 0 +0
2024-08-30 2024-08-28 0.080 0 +0
2024-08-29 2024-08-27 0.078 0 +0
2024-08-28 2024-08-26 0.078 0 +0
2024-08-27 2024-08-23 0.081 0 +0
2024-08-26 2024-08-22 0.082 0 +0
2024-08-23 2024-08-21 0.082 0 +0
2024-08-22 2024-08-20 0.076 0 +0
2024-08-21 2024-08-19 0.079 0 +0
2024-08-20 2024-08-16 0.080 0 +0
2024-08-19 2024-08-15 0.077 0 +0
2024-08-16 2024-08-14 0.076 0 +0
2024-08-15 2024-08-13 0.077 0 +0
2024-08-14 2024-08-12 0.076 0 +0
2024-08-13 2024-08-09 0.072 0 +0
2024-08-12 2024-08-08 0.072 0 +0
2024-08-09 2024-08-07 0.069 0 +0
2024-08-08 2024-08-06 0.082 0 +0
2024-08-07 2024-08-05 0.083 0 +0
2024-08-06 2024-08-02 0.085 0 +0
2024-08-05 2024-08-01 0.085 0 +0
2024-08-02 2024-07-31 0.083 0 +0
2024-08-01 2024-07-30 0.083 0 +0
2024-07-31 2024-07-29 0.082 0 +0
2024-07-30 2024-07-26 0.083 0 +0
2024-07-29 2024-07-25 0.083 0 +0
2024-07-26 2024-07-24 0.083 0 +0
2024-07-25 2024-07-23 0.084 0 +0
2024-07-24 2024-07-22 0.084 0 +0
2024-07-23 2024-07-19 0.086 0 +0
2024-07-22 2024-07-18 0.078 0 +0
2024-07-19 2024-07-17 0.075 0 +0
2024-07-18 2024-07-16 0.078 0 +0
2024-07-17 2024-07-15 0.080 0 +0
2024-07-16 2024-07-12 0.082 0 +0
2024-07-15 2024-07-11 0.082 0 +0
2024-07-12 2024-07-10 0.082 0 +0
2024-07-11 2024-07-09 0.082 0 +0
2024-07-10 2024-07-08 0.083 0 +0
2024-07-09 2024-07-05 0.083 0 +0
2024-07-08 2024-07-04 0.083 0 +0
2024-07-05 2024-07-03 0.083 0 +0
2024-07-04 2024-07-02 0.081 0 +0
2024-07-03 2024-06-28 0.081 0 +0
2024-07-02 2024-06-27 0.080 0 +0
2024-06-28 2024-06-26 0.083 0 +0
2024-06-27 2024-06-25 0.083 0 +0
2024-06-26 2024-06-24 0.083 0 +0
2024-06-25 2024-06-21 0.083 0 +0
2024-06-24 2024-06-20 0.083 0 +0
2024-06-21 2024-06-19 0.084 0 +0
2024-06-20 2024-06-18 0.084 0 +0
2024-06-19 2024-06-17 0.083 0 +0
2024-06-18 2024-06-14 0.081 0 +0
2024-06-17 2024-06-13 0.077 0 +0
2024-06-14 2024-06-12 0.083 0 +0
2024-06-13 2024-06-11 0.084 0 +0
2024-06-12 2024-06-07 0.089 0 +0
2024-06-11 2024-06-06 0.090 0 +0
2024-06-07 2024-06-05 0.090 0 +0
2024-06-06 2024-06-04 0.090 0 +0
2024-06-05 2024-06-03 0.088 0 +0
2024-06-04 2024-05-31 0.090 0 +0
2024-06-03 2024-05-30 0.088 0 +0
2024-05-31 2024-05-29 0.085 0 +0
2024-05-30 2024-05-28 0.085 0 +0
2024-05-29 2024-05-27 0.084 0 +0
2024-05-28 2024-05-24 0.085 0 +0
2024-05-27 2024-05-23 0.085 0 +0
2024-05-24 2024-05-22 0.085 0 +0
2024-05-23 2024-05-21 0.088 0 +0
2024-05-22 2024-05-20 0.087 0 +0
2024-05-21 2024-05-17 0.081 0 +0
2024-05-20 2024-05-16 0.085 0 +0
2024-05-17 2024-05-14 0.087 0 +0
2024-05-16 2024-05-13 0.088 0 +0
2024-05-14 2024-05-10 0.088 0 +0
2024-05-13 2024-05-09 0.089 0 +0
2024-05-10 2024-05-08 0.089 0 +0
2024-05-09 2024-05-07 0.094 0 +0
2024-05-08 2024-05-06 0.088 0 +0
2024-05-07 2024-05-03 0.090 0 +0
2024-05-06 2024-05-02 0.085 0 +0
2024-05-03 2024-04-30 0.080 0 +0
2024-05-02 2024-04-29 0.083 0 +0
2024-04-30 2024-04-26 0.081 0 +0
2024-04-29 2024-04-25 0.086 0 +0
2024-04-26 2024-04-24 0.084 0 +0
2024-04-25 2024-04-23 0.079 0 +0
2024-04-24 2024-04-22 0.080 0 +0
2024-04-23 2024-04-19 0.082 0 +0
2024-04-22 2024-04-18 0.080 0 +0
2024-04-19 2024-04-17 0.087 0 +0
2024-04-18 2024-04-16 0.080 0 +0
2024-04-17 2024-04-15 0.080 0 +0
2024-04-16 2024-04-12 0.077 0 +0
2024-04-15 2024-04-11 0.077 0 -6,356,000
2024-02-02 2024-01-31 0.089 6,356,000 -20,000 0.10% 565,684
2021-03-02 2021-02-26 0.093 6,376,000 -16,000 0.10% 592,968
2021-03-01 2021-02-25 0.095 6,392,000 +16,000 0.10% 607,240
2020-08-24 2020-08-20 0.072 6,376,000 -1,536,000 0.10% 459,072
2020-08-20 2020-08-18 0.071 7,912,000 +1,536,000 0.13% 561,752
2020-05-08 2020-05-06 0.055 6,376,000 -304,000 0.10% 350,680
2020-03-31 2020-03-27 0.063 6,680,000 +72,000 0.11% 420,840
2020-02-17 2020-02-13 0.084 6,608,000 +232,000 0.11% 555,072
2019-08-27 2019-08-23 0.067 6,376,000 -368,000 0.10% 427,192
2019-08-20 2019-08-16 0.049 6,744,000 +368,000 0.11% 330,456
2019-03-08 2019-03-06 0.160 6,376,000 -72,000 0.11% 1,020,160
2019-03-04 2019-02-28 0.152 6,448,000 +72,000 0.11% 980,096
2018-04-23 2018-04-19 0.350 6,376,000 -896,000 0.12% 2,231,600
2017-06-23 2017-06-21 0.395 7,272,000 -344,000 0.14% 2,872,440
2017-06-13 2017-06-09 0.395 7,616,000 -56,000 0.15% 3,008,320
2017-01-18 2017-01-16 0.435 7,672,000 +160,000 0.15% 3,337,320
2017-01-10 2017-01-06 0.415 7,512,000 +96,000 0.16% 3,117,480
2017-01-03 2016-12-29 0.420 7,416,000 +96,000 0.16% 3,114,720
2016-11-30 2016-11-28 0.440 7,320,000 -16,000 0.16% 3,220,800
2016-11-25 2016-11-23 0.470 7,336,000 +16,000 0.16% 3,447,920
2016-09-01 2016-08-30 0.395 7,320,000 +96,000 0.16% 2,891,400
2016-08-15 2016-08-11 0.390 7,224,000 +96,000 0.16% 2,817,360
2016-08-11 2016-08-09 0.380 7,128,000 +96,000 0.15% 2,708,640
2016-07-11 2016-07-07 0.390 7,032,000 +96,000 0.15% 2,742,480
2016-04-13 2016-04-11 0.450 6,936,000 +8,000 0.15% 3,121,200
2016-01-14 2016-01-12 0.495 6,928,000 +24,000 0.15% 3,429,360
2016-01-08 2016-01-06 0.590 6,904,000 +100,000 0.15% 4,073,360
2016-01-07 2016-01-05 0.630 6,804,000 +3,102,000 0.15% 4,286,520
2016-01-05 2015-12-31 0.820 3,702,000 +950,000 0.16% 3,035,640
2015-12-29 2015-12-24 3.440 2,752,000 +1,376,000 0.12% 9,466,880
2015-12-23 2015-12-21 3.560 1,376,000 -27,000 0.12% 4,898,560
2015-12-16 2015-12-14 3.180 1,403,000 +20,000 0.12% 4,461,540
2015-12-15 2015-12-11 3.220 1,383,000 +30,000 0.12% 4,453,260
2015-12-10 2015-12-08 3.260 1,353,000 +55,000 0.12% 4,410,780
2015-12-08 2015-12-04 3.440 1,298,000 +50,000 0.12% 4,465,120
2015-12-07 2015-12-03 3.540 1,248,000 +135,000 0.11% 4,417,920
2015-12-04 2015-12-02 3.620 1,113,000 +38,000 0.10% 4,029,060
2015-11-27 2015-11-25 3.700 1,075,000 +87,000 0.10% 3,977,500
2015-11-26 2015-11-24 3.620 988,000 +43,000 0.09% 3,576,560
2015-11-25 2015-11-23 3.640 945,000 +101,000 0.09% 3,439,800
2015-11-19 2015-11-17 3.740 844,000 +89,000 0.08% 3,156,560
2015-11-18 2015-11-16 3.800 755,000 +650,000 0.07% 2,869,000
2015-07-06 2015-07-02 5.340 105,000 +50,000 0.01% 560,700
2015-06-23 2015-06-19 6.440 55,000 +50,000 0.01% 354,200
2015-06-22 2015-06-18 6.500 5,000 -5,000 0.00% 32,500
2015-06-15 2015-06-11 6.000 10,000 -105,000 0.00% 60,000
2015-06-12 2015-06-10 5.860 115,000 -5,000 0.01% 673,900
2015-06-11 2015-06-09 5.540 120,000 +5,000 0.01% 664,800
2015-06-08 2015-06-04 6.120 115,000 -15,000 0.01% 703,800
2015-06-05 2015-06-03 6.380 130,000 +20,000 0.01% 829,400
2015-06-04 2015-06-02 6.440 110,000 -16,000 0.01% 708,400
2015-06-03 2015-06-01 6.040 126,000 +5,000 0.01% 761,040
2015-06-02 2015-05-29 4.960 121,000 +10,000 0.01% 600,160
2015-06-01 2015-05-28 4.940 111,000 +11,000 0.01% 548,340
2015-05-21 2015-05-19 3.360 100,000 +100,000 0.01% 336,000
2010-11-04 2010-11-02 2.740 0 -26,000
2010-11-03 2010-11-01 2.820 26,000 -50,000 0.00% 73,320
2010-10-28 2010-10-26 2.560 76,000 +76,000 0.01% 194,560
2010-04-29 2010-04-27 1.360 0 -25,000
2010-03-30 2010-03-26 1.560 25,000 -1,000 0.01% 39,000
2010-03-24 2010-03-22 1.300 26,000 -50,000 0.01% 33,800
2010-03-19 2010-03-17 1.320 76,000 -20,000 0.02% 100,320
2010-03-17 2010-03-15 1.380 96,000 +50,000 0.02% 132,480
2010-03-11 2010-03-09 1.220 46,000 +35,000 0.01% 56,120
2010-01-29 2010-01-27 1.000 11,000 -30,000 0.00% 11,000
2010-01-28 2010-01-26 1.020 41,000 +30,000 0.01% 41,820
2010-01-22 2010-01-20 1.020 11,000 -100,000 0.00% 11,220
2010-01-21 2010-01-19 1.140 111,000 +4,000 0.03% 126,540
2010-01-08 2010-01-06 0.920 107,000 -5,000 0.03% 98,440
2009-12-04 2009-12-02 1.040 112,000 +100,000 0.04% 116,480
2009-11-26 2009-11-24 1.040 12,000 +5,000 0.00% 12,480
2009-06-16 2009-06-12 0.960 7,000 +7,000 0.00% 6,720
2007-07-13 2007-07-11 5.300 0 -5,000
2007-07-10 2007-07-06 4.780 5,000 +5,000 0.00% 23,900
2007-07-06 2007-07-04 4.000 0 -3,000
2007-07-05 2007-07-03 4.260 3,000 -2,000 0.00% 12,780
2007-06-26 2007-06-22 5.420 5,000 0.00% 27,100

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