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 0.295 0 +0
2025-10-13 2025-10-09 0.265 0 +0
2025-10-10 2025-10-08 0.275 0 +0
2025-10-09 2025-10-06 0.270 0 +0
2025-10-08 2025-10-03 0.290 0 +0
2025-10-06 2025-10-02 0.280 0 +0
2025-10-03 2025-09-30 0.280 0 +0
2025-10-02 2025-09-29 0.280 0 +0
2025-09-30 2025-09-26 0.275 0 +0
2025-09-29 2025-09-25 0.280 0 +0
2025-09-26 2025-09-24 0.285 0 +0
2025-09-25 2025-09-23 0.300 0 +0
2025-09-24 2025-09-22 0.305 0 +0
2025-09-23 2025-09-19 0.290 0 +0
2025-09-22 2025-09-18 0.290 0 +0
2025-09-19 2025-09-17 0.300 0 +0
2025-09-18 2025-09-16 0.300 0 +0
2025-09-17 2025-09-15 0.300 0 +0
2025-09-16 2025-09-12 0.300 0 +0
2025-09-15 2025-09-11 0.300 0 +0
2025-09-12 2025-09-10 0.300 0 +0
2025-09-11 2025-09-09 0.305 0 +0
2025-09-10 2025-09-08 0.300 0 +0
2025-09-09 2025-09-05 0.300 0 +0
2025-09-08 2025-09-04 0.300 0 +0
2025-09-05 2025-09-03 0.310 0 +0
2025-09-04 2025-09-02 0.320 0 +0
2025-09-03 2025-09-01 0.330 0 +0
2025-09-02 2025-08-29 0.340 0 +0
2025-09-01 2025-08-28 0.350 0 +0
2025-08-29 2025-08-27 0.350 0 +0
2025-08-28 2025-08-26 0.345 0 +0
2025-08-27 2025-08-25 0.335 0 +0
2025-08-26 2025-08-22 0.320 0 +0
2025-08-25 2025-08-21 0.340 0 +0
2025-08-22 2025-08-20 0.340 0 +0
2025-08-21 2025-08-19 0.295 0 +0
2025-08-20 2025-08-18 0.300 0 +0
2025-08-19 2025-08-15 0.295 0 +0
2025-08-18 2025-08-14 0.290 0 +0
2025-08-15 2025-08-13 0.280 0 +0
2025-08-14 2025-08-12 0.300 0 +0
2025-08-13 2025-08-11 0.315 0 +0
2025-08-12 2025-08-08 0.265 0 +0
2025-08-11 2025-08-07 0.218 0 +0
2025-08-08 2025-08-06 0.196 0 +0
2025-08-07 2025-08-05 0.188 0 +0
2025-08-06 2025-08-04 0.192 0 +0
2025-08-05 2025-08-01 0.181 0 +0
2025-08-04 2025-07-31 0.182 0 +0
2025-08-01 2025-07-30 0.183 0 +0
2025-07-31 2025-07-29 0.184 0 +0
2025-07-30 2025-07-28 0.184 0 +0
2025-07-29 2025-07-25 0.181 0 +0
2025-07-28 2025-07-24 0.182 0 +0
2025-07-25 2025-07-23 0.177 0 +0
2025-07-24 2025-07-22 0.172 0 +0
2025-07-23 2025-07-21 0.179 0 +0
2025-07-22 2025-07-18 0.182 0 +0
2025-07-21 2025-07-17 0.175 0 +0
2025-07-18 2025-07-16 0.175 0 +0
2025-07-17 2025-07-15 0.175 0 +0
2025-07-16 2025-07-14 0.170 0 +0
2025-07-15 2025-07-11 0.164 0 +0
2025-07-14 2025-07-10 0.166 0 +0
2025-07-11 2025-07-09 0.175 0 +0
2025-07-10 2025-07-08 0.156 0 +0
2025-07-09 2025-07-07 0.145 0 +0
2025-07-08 2025-07-04 0.152 0 +0
2025-07-07 2025-07-03 0.155 0 +0
2025-07-04 2025-07-02 0.155 0 +0
2025-07-03 2025-06-30 0.120 0 +0
2025-07-02 2025-06-27 0.117 0 +0
2025-06-30 2025-06-26 0.118 0 +0
2025-06-27 2025-06-25 0.118 0 +0
2025-06-26 2025-06-24 0.116 0 +0
2025-06-25 2025-06-23 0.119 0 +0
2025-06-24 2025-06-20 0.120 0 +0
2025-06-23 2025-06-19 0.120 0 +0
2025-06-20 2025-06-18 0.120 0 +0
2025-06-19 2025-06-17 0.119 0 +0
2025-06-18 2025-06-16 0.120 0 +0
2025-06-17 2025-06-13 0.122 0 +0
2025-06-16 2025-06-12 0.117 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 0.120 0 +0
2025-06-10 2025-06-06 0.120 0 +0
2025-06-09 2025-06-05 0.122 0 +0
2025-06-06 2025-06-04 0.120 0 +0
2025-06-05 2025-06-03 0.119 0 +0
2025-06-04 2025-06-02 0.118 0 +0
2025-06-03 2025-05-30 0.120 0 +0
2025-06-02 2025-05-29 0.122 0 +0
2025-05-30 2025-05-28 0.122 0 +0
2025-05-29 2025-05-27 0.123 0 +0
2025-05-28 2025-05-26 0.121 0 +0
2025-05-27 2025-05-23 0.116 0 +0
2025-05-26 2025-05-22 0.122 0 +0
2025-05-23 2025-05-21 0.119 0 +0
2025-05-22 2025-05-20 0.121 0 +0
2025-05-21 2025-05-19 0.124 0 +0
2025-05-20 2025-05-16 0.124 0 +0
2025-05-19 2025-05-15 0.117 0 +0
2025-05-16 2025-05-14 0.123 0 +0
2025-05-15 2025-05-13 0.122 0 +0
2025-05-14 2025-05-12 0.122 0 +0
2025-05-13 2025-05-09 0.118 0 +0
2025-05-12 2025-05-08 0.116 0 +0
2025-05-09 2025-05-07 0.115 0 +0
2025-05-08 2025-05-06 0.116 0 +0
2025-05-07 2025-05-02 0.118 0 +0
2025-05-06 2025-04-30 0.115 0 +0
2025-05-02 2025-04-29 0.111 0 +0
2025-04-30 2025-04-28 0.111 0 +0
2025-04-29 2025-04-25 0.110 0 +0
2025-04-28 2025-04-24 0.110 0 +0
2025-04-25 2025-04-23 0.109 0 +0
2025-04-24 2025-04-22 0.115 0 +0
2025-04-23 2025-04-17 0.116 0 +0
2025-04-22 2025-04-16 0.115 0 +0
2025-04-17 2025-04-15 0.115 0 +0
2025-04-16 2025-04-14 0.118 0 +0
2025-04-15 2025-04-11 0.117 0 +0
2025-04-14 2025-04-10 0.118 0 +0
2025-04-11 2025-04-09 0.118 0 +0
2025-04-10 2025-04-08 0.110 0 +0
2025-04-09 2025-04-07 0.104 0 +0
2025-04-08 2025-04-03 0.119 0 +0
2025-04-07 2025-04-02 0.120 0 +0
2025-04-03 2025-04-01 0.123 0 +0
2025-04-02 2025-03-31 0.123 0 +0
2025-04-01 2025-03-28 0.118 0 +0
2025-03-31 2025-03-27 0.118 0 +0
2025-03-28 2025-03-26 0.120 0 +0
2025-03-27 2025-03-25 0.122 0 +0
2025-03-26 2025-03-24 0.129 0 +0
2025-03-25 2025-03-21 0.123 0 +0
2025-03-24 2025-03-20 0.123 0 +0
2025-03-21 2025-03-19 0.122 0 +0
2025-03-20 2025-03-18 0.121 0 +0
2025-03-19 2025-03-17 0.121 0 +0
2025-03-18 2025-03-14 0.120 0 +0
2025-03-17 2025-03-13 0.118 0 +0
2025-03-14 2025-03-12 0.118 0 +0
2025-03-13 2025-03-11 0.119 0 +0
2025-03-12 2025-03-10 0.119 0 +0
2025-03-11 2025-03-07 0.116 0 +0
2025-03-10 2025-03-06 0.119 0 +0
2025-03-07 2025-03-05 0.120 0 +0
2025-03-06 2025-03-04 0.118 0 +0
2025-03-05 2025-03-03 0.120 0 +0
2025-03-04 2025-02-28 0.118 0 +0
2025-03-03 2025-02-27 0.119 0 +0
2025-02-28 2025-02-26 0.119 0 +0
2025-02-27 2025-02-25 0.119 0 +0
2025-02-26 2025-02-24 0.117 0 +0
2025-02-25 2025-02-21 0.117 0 +0
2025-02-24 2025-02-20 0.119 0 +0
2025-02-21 2025-02-19 0.119 0 +0
2025-02-20 2025-02-18 0.120 0 +0
2025-02-19 2025-02-17 0.118 0 +0
2025-02-18 2025-02-14 0.120 0 +0
2025-02-17 2025-02-13 0.118 0 +0
2025-02-14 2025-02-12 0.118 0 +0
2025-02-13 2025-02-11 0.119 0 +0
2025-02-12 2025-02-10 0.120 0 +0
2025-02-11 2025-02-07 0.119 0 +0
2025-02-10 2025-02-06 0.119 0 +0
2025-02-07 2025-02-05 0.122 0 +0
2025-02-06 2025-02-04 0.122 0 +0
2025-02-05 2025-02-03 0.120 0 +0
2025-02-04 2025-01-28 0.121 0 +0
2025-02-03 2025-01-24 0.122 0 +0
2025-01-27 2025-01-23 0.116 0 +0
2025-01-24 2025-01-22 0.120 0 +0
2025-01-23 2025-01-21 0.120 0 +0
2025-01-22 2025-01-20 0.120 0 +0
2025-01-21 2025-01-17 0.121 0 +0
2025-01-20 2025-01-16 0.124 0 +0
2025-01-17 2025-01-15 0.124 0 +0
2025-01-16 2025-01-14 0.119 0 +0
2025-01-15 2025-01-13 0.114 0 +0
2025-01-14 2025-01-10 0.114 0 +0
2025-01-13 2025-01-09 0.115 0 +0
2025-01-10 2025-01-08 0.115 0 +0
2025-01-09 2025-01-07 0.116 0 +0
2025-01-08 2025-01-06 0.117 0 +0
2025-01-07 2025-01-03 0.117 0 +0
2025-01-06 2025-01-02 0.119 0 +0
2025-01-03 2024-12-31 0.119 0 +0
2025-01-02 2024-12-27 0.115 0 +0
2024-12-30 2024-12-24 0.115 0 +0
2024-12-27 2024-12-20 0.113 0 +0
2024-12-23 2024-12-19 0.114 0 +0
2024-12-20 2024-12-18 0.113 0 +0
2024-12-19 2024-12-17 0.113 0 +0
2024-12-18 2024-12-16 0.113 0 +0
2024-12-17 2024-12-13 0.115 0 +0
2024-12-16 2024-12-12 0.115 0 +0
2024-12-13 2024-12-11 0.115 0 +0
2024-12-12 2024-12-10 0.115 0 +0
2024-12-11 2024-12-09 0.115 0 +0
2024-12-10 2024-12-06 0.115 0 +0
2024-12-09 2024-12-05 0.115 0 +0
2024-12-06 2024-12-04 0.116 0 +0
2024-12-05 2024-12-03 0.115 0 +0
2024-12-04 2024-12-02 0.115 0 +0
2024-12-03 2024-11-29 0.117 0 +0
2024-12-02 2024-11-28 0.114 0 +0
2024-11-29 2024-11-27 0.116 0 +0
2024-11-28 2024-11-26 0.116 0 +0
2024-11-27 2024-11-25 0.115 0 +0
2024-11-26 2024-11-22 0.118 0 +0
2024-11-25 2024-11-21 0.118 0 +0
2024-11-22 2024-11-20 0.117 0 +0
2024-11-21 2024-11-19 0.116 0 +0
2024-11-20 2024-11-18 0.116 0 +0
2024-11-19 2024-11-15 0.115 0 +0
2024-11-18 2024-11-14 0.117 0 +0
2024-11-15 2024-11-13 0.116 0 +0
2024-11-14 2024-11-12 0.117 0 +0
2024-11-13 2024-11-11 0.115 0 +0
2024-11-12 2024-11-08 0.114 0 +0
2024-11-11 2024-11-07 0.117 0 +0
2024-11-08 2024-11-06 0.117 0 +0
2024-11-07 2024-11-05 0.120 0 +0
2024-11-06 2024-11-04 0.119 0 +0
2024-11-05 2024-11-01 0.119 0 +0
2024-11-04 2024-10-31 0.118 0 +0
2024-11-01 2024-10-30 0.117 0 +0
2024-10-31 2024-10-29 0.118 0 +0
2024-10-30 2024-10-28 0.117 0 +0
2024-10-29 2024-10-25 0.119 0 +0
2024-10-28 2024-10-24 0.120 0 +0
2024-10-25 2024-10-23 0.120 0 +0
2024-10-24 2024-10-22 0.120 0 +0
2024-10-23 2024-10-21 0.120 0 +0
2024-10-22 2024-10-18 0.119 0 +0
2024-10-21 2024-10-17 0.120 0 +0
2024-10-18 2024-10-16 0.122 0 +0
2024-10-17 2024-10-15 0.120 0 +0
2024-10-16 2024-10-14 0.121 0 +0
2024-10-15 2024-10-10 0.129 0 +0
2024-10-14 2024-10-09 0.118 0 +0
2024-10-10 2024-10-08 0.119 0 +0
2024-10-09 2024-10-07 0.125 0 +0
2024-10-08 2024-10-04 0.118 0 +0
2024-10-07 2024-10-03 0.116 0 +0
2024-10-04 2024-10-02 0.119 0 +0
2024-10-03 2024-09-30 0.111 0 +0
2024-10-02 2024-09-27 0.107 0 +0
2024-09-30 2024-09-26 0.105 0 +0
2024-09-27 2024-09-25 0.105 0 +0
2024-09-26 2024-09-24 0.107 0 +0
2024-09-25 2024-09-23 0.105 0 +0
2024-09-24 2024-09-20 0.105 0 +0
2024-09-23 2024-09-19 0.105 0 +0
2024-09-20 2024-09-17 0.112 0 +0
2024-09-19 2024-09-16 0.106 0 +0
2024-09-17 2024-09-13 0.106 0 +0
2024-09-16 2024-09-12 0.104 0 +0
2024-09-13 2024-09-11 0.109 0 +0
2024-09-12 2024-09-10 0.107 0 +0
2024-09-11 2024-09-09 0.110 0 +0
2024-09-10 2024-09-05 0.110 0 +0
2024-09-09 2024-09-04 0.111 0 +0
2024-09-05 2024-09-03 0.111 0 +0
2024-09-04 2024-09-02 0.110 0 +0
2024-09-03 2024-08-30 0.108 0 +0
2024-09-02 2024-08-29 0.114 0 +0
2024-08-30 2024-08-28 0.115 0 +0
2024-08-29 2024-08-27 0.115 0 +0
2024-08-28 2024-08-26 0.115 0 +0
2024-08-27 2024-08-23 0.113 0 +0
2024-08-26 2024-08-22 0.114 0 +0
2024-08-23 2024-08-21 0.115 0 +0
2024-08-22 2024-08-20 0.116 0 +0
2024-08-21 2024-08-19 0.116 0 +0
2024-08-20 2024-08-16 0.114 0 +0
2024-08-19 2024-08-15 0.116 0 +0
2024-08-16 2024-08-14 0.116 0 +0
2024-08-15 2024-08-13 0.114 0 +0
2024-08-14 2024-08-12 0.114 0 +0
2024-08-13 2024-08-09 0.113 0 +0
2024-08-12 2024-08-08 0.114 0 +0
2024-08-09 2024-08-07 0.114 0 +0
2024-08-08 2024-08-06 0.113 0 +0
2024-08-07 2024-08-05 0.113 0 +0
2024-08-06 2024-08-02 0.116 0 +0
2024-08-05 2024-08-01 0.115 0 +0
2024-08-02 2024-07-31 0.114 0 +0
2024-08-01 2024-07-30 0.113 0 +0
2024-07-31 2024-07-29 0.118 0 +0
2024-07-30 2024-07-26 0.117 0 +0
2024-07-29 2024-07-25 0.116 0 +0
2024-07-26 2024-07-24 0.118 0 +0
2024-07-25 2024-07-23 0.119 0 +0
2024-07-24 2024-07-22 0.118 0 +0
2024-07-23 2024-07-19 0.118 0 +0
2024-07-22 2024-07-18 0.119 0 +0
2024-07-19 2024-07-17 0.120 0 +0
2024-07-18 2024-07-16 0.120 0 +0
2024-07-17 2024-07-15 0.120 0 +0
2024-07-16 2024-07-12 0.119 0 +0
2024-07-15 2024-07-11 0.120 0 +0
2024-07-12 2024-07-10 0.120 0 +0
2024-07-11 2024-07-09 0.119 0 +0
2024-07-10 2024-07-08 0.119 0 +0
2024-07-09 2024-07-05 0.120 0 +0
2024-07-08 2024-07-04 0.120 0 +0
2024-07-05 2024-07-03 0.120 0 +0
2024-07-04 2024-07-02 0.119 0 +0
2024-07-03 2024-06-28 0.120 0 +0
2024-07-02 2024-06-27 0.121 0 +0
2024-06-28 2024-06-26 0.120 0 +0
2024-06-27 2024-06-25 0.118 0 +0
2024-06-26 2024-06-24 0.122 0 +0
2024-06-25 2024-06-21 0.123 0 +0
2024-06-24 2024-06-20 0.120 0 +0
2024-06-21 2024-06-19 0.122 0 +0
2024-06-20 2024-06-18 0.121 0 +0
2024-06-19 2024-06-17 0.122 0 +0
2024-06-18 2024-06-14 0.122 0 +0
2024-06-17 2024-06-13 0.123 0 +0
2024-06-14 2024-06-12 0.121 0 +0
2024-06-13 2024-06-11 0.122 0 +0
2024-06-12 2024-06-07 0.122 0 +0
2024-06-11 2024-06-06 0.122 0 +0
2024-06-07 2024-06-05 0.119 0 +0
2024-06-06 2024-06-04 0.124 0 +0
2024-06-05 2024-06-03 0.124 0 +0
2024-06-04 2024-05-31 0.121 0 +0
2024-06-03 2024-05-30 0.122 0 +0
2024-05-31 2024-05-29 0.125 0 +0
2024-05-30 2024-05-28 0.125 0 +0
2024-05-29 2024-05-27 0.128 0 +0
2024-05-28 2024-05-24 0.125 0 +0
2024-05-27 2024-05-23 0.126 0 +0
2024-05-24 2024-05-22 0.130 0 +0
2024-05-23 2024-05-21 0.130 0 +0
2024-05-22 2024-05-20 0.115 0 +0
2024-05-21 2024-05-17 0.114 0 +0
2024-05-20 2024-05-16 0.116 0 +0
2024-05-17 2024-05-14 0.113 0 +0
2024-05-16 2024-05-13 0.108 0 +0
2024-05-14 2024-05-10 0.109 0 +0
2024-05-13 2024-05-09 0.112 0 +0
2024-05-10 2024-05-08 0.109 0 +0
2024-05-09 2024-05-07 0.111 0 +0
2024-05-08 2024-05-06 0.109 0 +0
2024-05-07 2024-05-03 0.108 0 +0
2024-05-06 2024-05-02 0.102 0 +0
2024-05-03 2024-04-30 0.102 0 +0
2024-05-02 2024-04-29 0.103 0 +0
2024-04-30 2024-04-26 0.103 0 +0
2024-04-29 2024-04-25 0.101 0 +0
2024-04-26 2024-04-24 0.101 0 +0
2024-04-25 2024-04-23 0.101 0 +0
2024-04-24 2024-04-22 0.101 0 +0
2024-04-23 2024-04-19 0.101 0 +0
2024-04-22 2024-04-18 0.101 0 +0
2024-04-19 2024-04-17 0.101 0 +0
2024-04-18 2024-04-16 0.100 0 +0
2024-04-17 2024-04-15 0.100 0 +0
2024-04-16 2024-04-12 0.099 0 +0
2024-04-15 2024-04-11 0.102 0 +0
2024-04-12 2024-04-10 0.103 0 +0
2024-04-11 2024-04-09 0.104 0 +0
2024-04-10 2024-04-08 0.105 0 +0
2024-04-09 2024-04-05 0.109 0 +0
2024-04-08 2024-04-03 0.110 0 +0
2024-04-05 2024-04-02 0.112 0 +0
2024-04-03 2024-03-28 0.115 0 +0
2024-04-02 2024-03-27 0.119 0 +0
2024-03-28 2024-03-26 0.121 0 +0
2024-03-27 2024-03-25 0.121 0 +0
2024-03-26 2024-03-22 0.123 0 +0
2024-03-25 2024-03-21 0.118 0 +0
2024-03-22 2024-03-20 0.118 0 +0
2024-03-21 2024-03-19 0.119 0 +0
2024-03-20 2024-03-18 0.119 0 +0
2024-03-19 2024-03-15 0.119 0 +0
2024-03-18 2024-03-14 0.118 0 +0
2024-03-15 2024-03-13 0.118 0 +0
2024-03-14 2024-03-12 0.119 0 +0
2024-03-13 2024-03-11 0.118 0 +0
2024-03-12 2024-03-08 0.114 0 +0
2024-03-11 2024-03-07 0.110 0 +0
2024-03-08 2024-03-06 0.112 0 +0
2024-03-07 2024-03-05 0.112 0 +0
2024-03-06 2024-03-04 0.112 0 +0
2024-03-05 2024-03-01 0.112 0 +0
2024-03-04 2024-02-29 0.113 0 +0
2024-03-01 2024-02-28 0.109 0 +0
2024-02-29 2024-02-27 0.112 0 +0
2024-02-28 2024-02-26 0.112 0 +0
2024-02-27 2024-02-23 0.112 0 +0
2024-02-26 2024-02-22 0.112 0 +0
2024-02-23 2024-02-21 0.112 0 +0
2024-02-22 2024-02-20 0.112 0 +0
2024-02-21 2024-02-19 0.112 0 +0
2024-02-20 2024-02-16 0.113 0 +0
2024-02-19 2024-02-15 0.114 0 +0
2024-02-16 2024-02-14 0.108 0 +0
2024-02-15 2024-02-09 0.110 0 +0
2024-02-14 2024-02-07 0.106 0 +0
2024-02-08 2024-02-06 0.103 0 +0
2024-02-07 2024-02-05 0.103 0 +0
2024-02-06 2024-02-02 0.102 0 +0
2024-02-05 2024-02-01 0.108 0 +0
2024-02-02 2024-01-31 0.110 0 -12,000
2023-11-20 2023-11-16 0.136 12,000 -40,000 0.00% 1,632
2023-07-20 2023-07-18 0.198 52,000 +12,000 0.00% 10,296
2017-05-24 2017-05-22 0.670 40,000 +10,000 0.00% 26,800
2017-04-19 2017-04-13 0.710 30,000 +30,000 0.00% 21,300
2015-10-26 2015-10-22 1.010 0 -2,000,000
2015-06-24 2015-06-22 1.230 2,000,000 -462,000 0.17% 2,460,000
2013-05-22 2013-05-20 0.400 2,462,000 -70,000 0.21% 984,800
2013-05-08 2013-05-06 0.370 2,532,000 -60,000 0.21% 936,840
2013-04-18 2013-04-16 0.335 2,592,000 -90,000 0.22% 868,320
2013-01-02 2012-12-27 0.310 2,682,000 +30,000 0.23% 831,420
2012-08-09 2012-08-07 0.270 2,652,000 +100,000 0.22% 716,040
2012-03-08 2012-03-06 0.620 2,552,000 +30,000 0.22% 1,582,240
2012-03-05 2012-03-01 0.650 2,522,000 +20,000 0.21% 1,639,300
2012-03-02 2012-02-29 0.660 2,502,000 +10,000 0.21% 1,651,320
2012-02-20 2012-02-16 0.660 2,492,000 +30,000 0.21% 1,644,720
2011-09-19 2011-09-15 1.056 2,462,000 +59,757 0.21% 2,598,941
2011-05-04 2011-04-29 1.487 2,402,243 +51,847 0.21% 3,573,159
2011-01-10 2011-01-06 1.812 2,350,396 -95,467 0.21% 4,259,260
2011-01-07 2011-01-05 1.802 2,445,863 -190,934 0.21% 4,406,641
2010-12-15 2010-12-13 1.896 2,636,797 -322,678 0.23% 4,999,221
2010-11-30 2010-11-26 1.969 2,959,475 -47,733 0.30% 5,828,000
2010-11-29 2010-11-25 2.001 3,007,208 -47,734 0.30% 6,016,500
2010-11-25 2010-11-23 2.179 3,054,942 -572,801 0.31% 6,656,001
2010-11-23 2010-11-19 2.053 3,627,743 -95,467 0.37% 7,448,000
2010-11-12 2010-11-10 2.032 3,723,210 -143,201 0.38% 7,566,000
2010-11-11 2010-11-09 2.064 3,866,411 -334,134 0.39% 7,978,501
2010-11-08 2010-11-04 2.095 4,200,545 -190,934 0.42% 8,800,000
2010-11-04 2010-11-02 2.074 4,391,479 -190,934 0.44% 9,108,001
2010-11-03 2010-11-01 2.001 4,582,413 -95,466 0.46% 9,168,001
2010-10-22 2010-10-20 1.980 4,677,879 -47,734 0.47% 9,260,999
2010-10-08 2010-10-06 2.011 4,725,613 -47,733 0.48% 9,504,000
2010-09-17 2010-09-15 1.814 4,773,346 +60,352 0.48% 8,659,487
2010-09-14 2010-09-10 1.857 4,712,994 +4,712,994 0.48% 8,750,001
2010-09-03 2010-09-01 1.750 0 -94,260
2010-08-09 2010-08-05 1.538 94,260 +94,260 0.01% 145,000
2010-03-31 2010-03-29 1.674 0 -55,202
2010-03-18 2010-03-16 1.598 55,202 -1,840 0.01% 88,200
2010-03-08 2010-03-04 1.565 57,042 -92,003 0.01% 89,280
2010-03-03 2010-03-01 1.511 149,045 +27,601 0.02% 225,180
2010-02-11 2010-02-09 1.467 121,444 +27,601 0.01% 178,200
2010-02-09 2010-02-05 1.609 93,843 +92,003 0.01% 150,960
2010-02-08 2010-02-04 1.641 1,840 -1,840 0.00% 3,020
2010-02-04 2010-02-02 1.478 3,680 -46,002 0.00% 5,440
2010-02-03 2010-02-01 1.565 49,682 0.01% 77,761

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