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 0.130 0 +0
2025-10-13 2025-10-09 0.130 0 +0
2025-10-10 2025-10-08 0.131 0 +0
2025-10-09 2025-10-06 0.136 0 +0
2025-10-08 2025-10-03 0.136 0 +0
2025-10-06 2025-10-02 0.135 0 +0
2025-10-03 2025-09-30 0.138 0 +0
2025-10-02 2025-09-29 0.138 0 +0
2025-09-30 2025-09-26 0.135 0 +0
2025-09-29 2025-09-25 0.138 0 +0
2025-09-26 2025-09-24 0.140 0 +0
2025-09-25 2025-09-23 0.137 0 +0
2025-09-24 2025-09-22 0.144 0 +0
2025-09-23 2025-09-19 0.138 0 +0
2025-09-22 2025-09-18 0.140 0 +0
2025-09-19 2025-09-17 0.141 0 +0
2025-09-18 2025-09-16 0.139 0 +0
2025-09-17 2025-09-15 0.140 0 +0
2025-09-16 2025-09-12 0.142 0 +0
2025-09-15 2025-09-11 0.142 0 +0
2025-09-12 2025-09-10 0.146 0 +0
2025-09-11 2025-09-09 0.149 0 +0
2025-09-10 2025-09-08 0.152 0 +0
2025-09-09 2025-09-05 0.149 0 +0
2025-09-08 2025-09-04 0.147 0 +0
2025-09-05 2025-09-03 0.142 0 +0
2025-09-04 2025-09-02 0.139 0 +0
2025-09-03 2025-09-01 0.138 0 +0
2025-09-02 2025-08-29 0.138 0 +0
2025-09-01 2025-08-28 0.142 0 +0
2025-08-29 2025-08-27 0.139 0 +0
2025-08-28 2025-08-26 0.143 0 +0
2025-08-27 2025-08-25 0.139 0 +0
2025-08-26 2025-08-22 0.155 0 +0
2025-08-25 2025-08-21 0.128 0 +0
2025-08-22 2025-08-20 0.108 0 +0
2025-08-21 2025-08-19 0.098 0 +0
2025-08-20 2025-08-18 0.073 0 +0
2025-08-19 2025-08-15 0.065 0 +0
2025-08-18 2025-08-14 0.062 0 +0
2025-08-15 2025-08-13 0.062 0 +0
2025-08-14 2025-08-12 0.062 0 +0
2025-08-13 2025-08-11 0.062 0 +0
2025-08-12 2025-08-08 0.063 0 +0
2025-08-11 2025-08-07 0.060 0 +0
2025-08-08 2025-08-06 0.061 0 +0
2025-08-07 2025-08-05 0.062 0 +0
2025-08-06 2025-08-04 0.058 0 +0
2025-08-05 2025-08-01 0.057 0 +0
2025-08-04 2025-07-31 0.058 0 +0
2025-08-01 2025-07-30 0.058 0 +0
2025-07-31 2025-07-29 0.058 0 +0
2025-07-30 2025-07-28 0.057 0 +0
2025-07-29 2025-07-25 0.057 0 +0
2025-07-28 2025-07-24 0.057 0 +0
2025-07-25 2025-07-23 0.058 0 +0
2025-07-24 2025-07-22 0.060 0 +0
2025-07-23 2025-07-21 0.059 0 +0
2025-07-22 2025-07-18 0.060 0 +0
2025-07-21 2025-07-17 0.059 0 +0
2025-07-18 2025-07-16 0.057 0 +0
2025-07-17 2025-07-15 0.058 0 +0
2025-07-16 2025-07-14 0.058 0 +0
2025-07-15 2025-07-11 0.061 0 +0
2025-07-14 2025-07-10 0.058 0 +0
2025-07-11 2025-07-09 0.058 0 +0
2025-07-10 2025-07-08 0.058 0 +0
2025-07-09 2025-07-07 0.058 0 +0
2025-07-08 2025-07-04 0.059 0 +0
2025-07-07 2025-07-03 0.060 0 +0
2025-07-04 2025-07-02 0.059 0 +0
2025-07-03 2025-06-30 0.061 0 +0
2025-07-02 2025-06-27 0.060 0 +0
2025-06-30 2025-06-26 0.060 0 +0
2025-06-27 2025-06-25 0.060 0 +0
2025-06-26 2025-06-24 0.060 0 +0
2025-06-25 2025-06-23 0.061 0 +0
2025-06-24 2025-06-20 0.062 0 +0
2025-06-23 2025-06-19 0.062 0 +0
2025-06-20 2025-06-18 0.062 0 +0
2025-06-19 2025-06-17 0.062 0 +0
2025-06-18 2025-06-16 0.062 0 +0
2025-06-17 2025-06-13 0.062 0 +0
2025-06-16 2025-06-12 0.062 0 +0
2025-06-13 2025-06-11 0.062 0 +0
2025-06-12 2025-06-10 0.062 0 +0
2025-06-11 2025-06-09 0.062 0 +0
2025-06-10 2025-06-06 0.062 0 +0
2025-06-09 2025-06-05 0.062 0 +0
2025-06-06 2025-06-04 0.062 0 +0
2025-06-05 2025-06-03 0.062 0 +0
2025-06-04 2025-06-02 0.062 0 +0
2025-06-03 2025-05-30 0.062 0 +0
2025-06-02 2025-05-29 0.062 0 +0
2025-05-30 2025-05-28 0.062 0 +0
2025-05-29 2025-05-27 0.062 0 +0
2025-05-28 2025-05-26 0.062 0 +0
2025-05-27 2025-05-23 0.062 0 +0
2025-05-26 2025-05-22 0.062 0 +0
2025-05-23 2025-05-21 0.062 0 +0
2025-05-22 2025-05-20 0.062 0 +0
2025-05-21 2025-05-19 0.062 0 +0
2025-05-20 2025-05-16 0.062 0 +0
2025-05-19 2025-05-15 0.062 0 +0
2025-05-16 2025-05-14 0.062 0 +0
2025-05-15 2025-05-13 0.062 0 +0
2025-05-14 2025-05-12 0.062 0 +0
2025-05-13 2025-05-09 0.062 0 +0
2025-05-12 2025-05-08 0.062 0 +0
2025-05-09 2025-05-07 0.062 0 +0
2025-05-08 2025-05-06 0.062 0 +0
2025-05-07 2025-05-02 0.062 0 +0
2025-05-06 2025-04-30 0.062 0 +0
2025-05-02 2025-04-29 0.062 0 +0
2025-04-30 2025-04-28 0.062 0 +0
2025-04-29 2025-04-25 0.062 0 +0
2025-04-28 2025-04-24 0.062 0 +0
2025-04-25 2025-04-23 0.062 0 +0
2025-04-24 2025-04-22 0.062 0 +0
2025-04-23 2025-04-17 0.062 0 +0
2025-04-22 2025-04-16 0.062 0 +0
2025-04-17 2025-04-15 0.062 0 +0
2025-04-16 2025-04-14 0.062 0 +0
2025-04-15 2025-04-11 0.062 0 +0
2025-04-14 2025-04-10 0.062 0 +0
2025-04-11 2025-04-09 0.062 0 +0
2025-04-10 2025-04-08 0.062 0 +0
2025-04-09 2025-04-07 0.062 0 +0
2025-04-08 2025-04-03 0.062 0 +0
2025-04-07 2025-04-02 0.062 0 +0
2025-04-03 2025-04-01 0.062 0 +0
2025-04-02 2025-03-31 0.062 0 +0
2025-04-01 2025-03-28 0.062 0 +0
2025-03-31 2025-03-27 0.062 0 +0
2025-03-28 2025-03-26 0.062 0 +0
2025-03-27 2025-03-25 0.061 0 +0
2025-03-26 2025-03-24 0.062 0 +0
2025-03-25 2025-03-21 0.062 0 +0
2025-03-24 2025-03-20 0.062 0 +0
2025-03-21 2025-03-19 0.062 0 +0
2025-03-20 2025-03-18 0.063 0 +0
2025-03-19 2025-03-17 0.063 0 +0
2025-03-18 2025-03-14 0.062 0 +0
2025-03-17 2025-03-13 0.063 0 +0
2025-03-14 2025-03-12 0.065 0 +0
2025-03-13 2025-03-11 0.066 0 +0
2025-03-12 2025-03-10 0.070 0 +0
2025-03-11 2025-03-07 0.070 0 +0
2025-03-10 2025-03-06 0.071 0 +0
2025-03-07 2025-03-05 0.066 0 +0
2025-03-06 2025-03-04 0.066 0 +0
2025-03-05 2025-03-03 0.067 0 +0
2025-03-04 2025-02-28 0.067 0 +0
2025-03-03 2025-02-27 0.067 0 +0
2025-02-28 2025-02-26 0.066 0 +0
2025-02-27 2025-02-25 0.066 0 +0
2025-02-26 2025-02-24 0.067 0 +0
2025-02-25 2025-02-21 0.069 0 +0
2025-02-24 2025-02-20 0.073 0 +0
2025-02-21 2025-02-19 0.075 0 +0
2025-02-20 2025-02-18 0.078 0 +0
2025-02-19 2025-02-17 0.077 0 +0
2025-02-18 2025-02-14 0.083 0 +0
2025-02-17 2025-02-13 0.084 0 +0
2025-02-14 2025-02-12 0.086 0 +0
2025-02-13 2025-02-11 0.087 0 +0
2025-02-12 2025-02-10 0.087 0 +0
2025-02-11 2025-02-07 0.087 0 +0
2025-02-10 2025-02-06 0.086 0 +0
2025-02-07 2025-02-05 0.084 0 +0
2025-02-06 2025-02-04 0.084 0 +0
2025-02-05 2025-02-03 0.083 0 +0
2025-02-04 2025-01-28 0.077 0 +0
2025-02-03 2025-01-24 0.067 0 +0
2025-01-27 2025-01-23 0.063 0 +0
2025-01-24 2025-01-22 0.065 0 +0
2025-01-23 2025-01-21 0.064 0 +0
2025-01-22 2025-01-20 0.067 0 +0
2025-01-21 2025-01-17 0.061 0 +0
2025-01-20 2025-01-16 0.063 0 +0
2025-01-17 2025-01-15 0.063 0 +0
2025-01-16 2025-01-14 0.064 0 +0
2025-01-15 2025-01-13 0.063 0 +0
2025-01-14 2025-01-10 0.064 0 +0
2025-01-13 2025-01-09 0.065 0 +0
2025-01-10 2025-01-08 0.065 0 +0
2025-01-09 2025-01-07 0.065 0 +0
2025-01-08 2025-01-06 0.065 0 +0
2025-01-07 2025-01-03 0.064 0 +0
2025-01-06 2025-01-02 0.067 0 +0
2025-01-03 2024-12-31 0.068 0 +0
2025-01-02 2024-12-27 0.068 0 +0
2024-12-30 2024-12-24 0.063 0 +0
2024-12-27 2024-12-20 0.065 0 +0
2024-12-23 2024-12-19 0.065 0 +0
2024-12-20 2024-12-18 0.066 0 +0
2024-12-19 2024-12-17 0.064 0 +0
2024-12-18 2024-12-16 0.067 0 +0
2024-12-17 2024-12-13 0.067 0 +0
2024-12-16 2024-12-12 0.067 0 +0
2024-12-13 2024-12-11 0.065 0 +0
2024-12-12 2024-12-10 0.065 0 +0
2024-12-11 2024-12-09 0.066 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 0.067 0 +0
2024-12-05 2024-12-03 0.067 0 +0
2024-12-04 2024-12-02 0.067 0 +0
2024-12-03 2024-11-29 0.067 0 +0
2024-12-02 2024-11-28 0.068 0 +0
2024-11-29 2024-11-27 0.068 0 +0
2024-11-28 2024-11-26 0.069 0 +0
2024-11-27 2024-11-25 0.067 0 +0
2024-11-26 2024-11-22 0.067 0 +0
2024-11-25 2024-11-21 0.067 0 +0
2024-11-22 2024-11-20 0.068 0 +0
2024-11-21 2024-11-19 0.068 0 +0
2024-11-20 2024-11-18 0.068 0 +0
2024-11-19 2024-11-15 0.068 0 +0
2024-11-18 2024-11-14 0.068 0 +0
2024-11-15 2024-11-13 0.068 0 +0
2024-11-14 2024-11-12 0.069 0 +0
2024-11-13 2024-11-11 0.069 0 +0
2024-11-12 2024-11-08 0.068 0 +0
2024-11-11 2024-11-07 0.070 0 +0
2024-11-08 2024-11-06 0.067 0 +0
2024-11-07 2024-11-05 0.070 0 +0
2024-11-06 2024-11-04 0.070 0 +0
2024-11-05 2024-11-01 0.070 0 +0
2024-11-04 2024-10-31 0.070 0 +0
2024-11-01 2024-10-30 0.070 0 +0
2024-10-31 2024-10-29 0.070 0 +0
2024-10-30 2024-10-28 0.071 0 +0
2024-10-29 2024-10-25 0.072 0 +0
2024-10-28 2024-10-24 0.071 0 +0
2024-10-25 2024-10-23 0.075 0 +0
2024-10-24 2024-10-22 0.070 0 +0
2024-10-23 2024-10-21 0.076 0 +0
2024-10-22 2024-10-18 0.076 0 +0
2024-10-21 2024-10-17 0.077 0 +0
2024-10-18 2024-10-16 0.079 0 +0
2024-10-17 2024-10-15 0.076 0 +0
2024-10-16 2024-10-14 0.075 0 +0
2024-10-15 2024-10-10 0.075 0 +0
2024-10-14 2024-10-09 0.075 0 +0
2024-10-10 2024-10-08 0.078 0 +0
2024-10-09 2024-10-07 0.080 0 +0
2024-10-08 2024-10-04 0.080 0 +0
2024-10-07 2024-10-03 0.080 0 +0
2024-10-04 2024-10-02 0.080 0 +0
2024-10-03 2024-09-30 0.083 0 +0
2024-10-02 2024-09-27 0.080 0 +0
2024-09-30 2024-09-26 0.081 0 +0
2024-09-27 2024-09-25 0.074 0 +0
2024-09-26 2024-09-24 0.081 0 +0
2024-09-25 2024-09-23 0.083 0 +0
2024-09-24 2024-09-20 0.090 0 +0
2024-09-23 2024-09-19 0.094 0 +0
2024-09-20 2024-09-17 0.096 0 +0
2024-09-19 2024-09-16 0.093 0 +0
2024-09-17 2024-09-13 0.097 0 +0
2024-09-16 2024-09-12 0.096 0 +0
2024-09-13 2024-09-11 0.098 0 +0
2024-09-12 2024-09-10 0.096 0 +0
2024-09-11 2024-09-09 0.096 0 +0
2024-09-10 2024-09-05 0.085 0 +0
2024-09-09 2024-09-04 0.085 0 +0
2024-09-05 2024-09-03 0.082 0 +0
2024-09-04 2024-09-02 0.097 0 +0
2024-09-03 2024-08-30 0.100 0 +0
2024-09-02 2024-08-29 0.091 0 +0
2024-08-30 2024-08-28 0.099 0 +0
2024-08-29 2024-08-27 0.100 0 +0
2024-08-28 2024-08-26 0.080 0 +0
2024-08-27 2024-08-23 0.075 0 +0
2024-08-26 2024-08-22 0.080 0 +0
2024-08-23 2024-08-21 0.079 0 +0
2024-08-22 2024-08-20 0.078 0 +0
2024-08-21 2024-08-19 0.080 0 +0
2024-08-20 2024-08-16 0.080 0 +0
2024-08-19 2024-08-15 0.080 0 +0
2024-08-16 2024-08-14 0.080 0 +0
2024-08-15 2024-08-13 0.080 0 +0
2024-08-14 2024-08-12 0.080 0 +0
2024-08-13 2024-08-09 0.082 0 +0
2024-08-12 2024-08-08 0.082 0 +0
2024-08-09 2024-08-07 0.081 0 +0
2024-08-08 2024-08-06 0.080 0 +0
2024-08-07 2024-08-05 0.080 0 +0
2024-08-06 2024-08-02 0.080 0 +0
2024-08-05 2024-08-01 0.084 0 +0
2024-08-02 2024-07-31 0.082 0 +0
2024-08-01 2024-07-30 0.082 0 +0
2024-07-31 2024-07-29 0.082 0 +0
2024-07-30 2024-07-26 0.081 0 +0
2024-07-29 2024-07-25 0.084 0 +0
2024-07-26 2024-07-24 0.084 0 +0
2024-07-25 2024-07-23 0.083 0 +0
2024-07-24 2024-07-22 0.084 0 +0
2024-07-23 2024-07-19 0.084 0 +0
2024-07-22 2024-07-18 0.085 0 +0
2024-07-19 2024-07-17 0.084 0 +0
2024-07-18 2024-07-16 0.083 0 +0
2024-07-17 2024-07-15 0.082 0 +0
2024-07-16 2024-07-12 0.081 0 +0
2024-07-15 2024-07-11 0.082 0 +0
2024-07-12 2024-07-10 0.081 0 +0
2024-07-11 2024-07-09 0.081 0 +0
2024-07-10 2024-07-08 0.081 0 +0
2024-07-09 2024-07-05 0.085 0 +0
2024-07-08 2024-07-04 0.084 0 +0
2024-07-05 2024-07-03 0.080 0 +0
2024-07-04 2024-07-02 0.078 0 +0
2024-07-03 2024-06-28 0.080 0 +0
2024-07-02 2024-06-27 0.073 0 +0
2024-06-28 2024-06-26 0.076 0 +0
2024-06-27 2024-06-25 0.078 0 +0
2024-06-26 2024-06-24 0.077 0 +0
2024-06-25 2024-06-21 0.074 0 +0
2024-06-24 2024-06-20 0.074 0 +0
2024-06-21 2024-06-19 0.074 0 +0
2024-06-20 2024-06-18 0.074 0 +0
2024-06-19 2024-06-17 0.076 0 +0
2024-06-18 2024-06-14 0.076 0 +0
2024-06-17 2024-06-13 0.074 0 +0
2024-06-14 2024-06-12 0.074 0 +0
2024-06-13 2024-06-11 0.074 0 +0
2024-06-12 2024-06-07 0.075 0 +0
2024-06-11 2024-06-06 0.077 0 +0
2024-06-07 2024-06-05 0.077 0 +0
2024-06-06 2024-06-04 0.073 0 +0
2024-06-05 2024-06-03 0.080 0 +0
2024-06-04 2024-05-31 0.080 0 +0
2024-06-03 2024-05-30 0.079 0 +0
2024-05-31 2024-05-29 0.079 0 +0
2024-05-30 2024-05-28 0.079 0 +0
2024-05-29 2024-05-27 0.079 0 +0
2024-05-28 2024-05-24 0.079 0 +0
2024-05-27 2024-05-23 0.079 0 +0
2024-05-24 2024-05-22 0.079 0 +0
2024-05-23 2024-05-21 0.080 0 +0
2024-05-22 2024-05-20 0.080 0 +0
2024-05-21 2024-05-17 0.081 0 +0
2024-05-20 2024-05-16 0.083 0 +0
2024-05-17 2024-05-14 0.081 0 +0
2024-05-16 2024-05-13 0.086 0 +0
2024-05-14 2024-05-10 0.083 0 +0
2024-05-13 2024-05-09 0.084 0 +0
2024-05-10 2024-05-08 0.082 0 +0
2024-05-09 2024-05-07 0.084 0 +0
2024-05-08 2024-05-06 0.084 0 +0
2024-05-07 2024-05-03 0.080 0 +0
2024-05-06 2024-05-02 0.090 0 +0
2024-05-03 2024-04-30 0.093 0 +0
2024-05-02 2024-04-29 0.084 0 +0
2024-04-30 2024-04-26 0.084 0 +0
2024-04-29 2024-04-25 0.085 0 +0
2024-04-26 2024-04-24 0.081 0 +0
2024-04-25 2024-04-23 0.082 0 +0
2024-04-24 2024-04-22 0.083 0 +0
2024-04-23 2024-04-19 0.084 0 +0
2024-04-22 2024-04-18 0.084 0 +0
2024-04-19 2024-04-17 0.080 0 +0
2024-04-18 2024-04-16 0.090 0 +0
2024-04-17 2024-04-15 0.091 0 +0
2024-04-16 2024-04-12 0.090 0 +0
2024-04-15 2024-04-11 0.085 0 +0
2024-04-12 2024-04-10 0.088 0 +0
2024-04-11 2024-04-09 0.089 0 +0
2024-04-10 2024-04-08 0.087 0 +0
2024-04-09 2024-04-05 0.092 0 +0
2024-04-08 2024-04-03 0.094 0 +0
2024-04-05 2024-04-02 0.095 0 +0
2024-04-03 2024-03-28 0.094 0 +0
2024-04-02 2024-03-27 0.085 0 +0
2024-03-28 2024-03-26 0.083 0 +0
2024-03-27 2024-03-25 0.082 0 +0
2024-03-26 2024-03-22 0.081 0 +0
2024-03-25 2024-03-21 0.078 0 +0
2024-03-22 2024-03-20 0.079 0 +0
2024-03-21 2024-03-19 0.082 0 +0
2024-03-20 2024-03-18 0.082 0 +0
2024-03-19 2024-03-15 0.080 0 +0
2024-03-18 2024-03-14 0.080 0 +0
2024-03-15 2024-03-13 0.080 0 +0
2024-03-14 2024-03-12 0.079 0 +0
2024-03-13 2024-03-11 0.080 0 +0
2024-03-12 2024-03-08 0.080 0 +0
2024-03-11 2024-03-07 0.080 0 +0
2024-03-08 2024-03-06 0.080 0 +0
2024-03-07 2024-03-05 0.080 0 +0
2024-03-06 2024-03-04 0.080 0 +0
2024-03-05 2024-03-01 0.080 0 +0
2024-03-04 2024-02-29 0.080 0 +0
2024-03-01 2024-02-28 0.081 0 +0
2024-02-29 2024-02-27 0.081 0 +0
2024-02-28 2024-02-26 0.081 0 +0
2024-02-27 2024-02-23 0.083 0 +0
2024-02-26 2024-02-22 0.083 0 +0
2024-02-23 2024-02-21 0.082 0 +0
2024-02-22 2024-02-20 0.088 0 +0
2024-02-21 2024-02-19 0.088 0 +0
2024-02-20 2024-02-16 0.086 0 +0
2024-02-19 2024-02-15 0.088 0 +0
2024-02-16 2024-02-14 0.088 0 +0
2024-02-15 2024-02-09 0.091 0 +0
2024-02-14 2024-02-07 0.088 0 +0
2024-02-08 2024-02-06 0.086 0 +0
2024-02-07 2024-02-05 0.087 0 +0
2024-02-06 2024-02-02 0.091 0 -3,300,000
2024-01-11 2024-01-09 0.096 3,300,000 -100,000 0.08% 316,800
2023-05-30 2023-05-25 0.095 3,400,000 +200,000 0.09% 323,000
2022-12-23 2022-12-21 0.090 3,200,000 +600,000 0.08% 288,000
2022-11-28 2022-11-24 0.100 2,600,000 +200,000 0.07% 260,000
2022-11-23 2022-11-21 0.100 2,400,000 +700,000 0.06% 240,000
2022-01-14 2022-01-12 0.180 1,700,000 -500,000 0.04% 306,000
2021-09-27 2021-09-23 0.230 2,200,000 -480,000 0.06% 506,000
2021-09-23 2021-09-20 0.223 2,680,000 +20,000 0.07% 597,640
2021-07-29 2021-07-27 0.176 2,660,000 +480,000 0.07% 468,160
2021-07-12 2021-07-08 0.159 2,180,000 -1,500,000 0.05% 346,620
2021-07-09 2021-07-07 0.150 3,680,000 +1,500,000 0.09% 552,000
2021-07-07 2021-07-05 0.143 2,180,000 -2,000,000 0.05% 311,740
2021-07-06 2021-07-02 0.140 4,180,000 +2,000,000 0.11% 585,200
2021-02-16 2021-02-09 0.092 2,180,000 +60,000 0.05% 200,560
2021-01-27 2021-01-25 0.090 2,120,000 +100,000 0.05% 190,800
2020-12-02 2020-11-30 0.189 2,020,000 +200,000 0.05% 381,780
2020-11-30 2020-11-26 0.145 1,820,000 +100,000 0.05% 263,900
2018-07-31 2018-07-27 0.250 1,720,000 +40,000 0.04% 430,000
2018-03-09 2018-03-07 0.315 1,680,000 -100,000 0.04% 529,200
2018-03-06 2018-03-02 0.320 1,780,000 +100,000 0.04% 569,600
2018-03-05 2018-03-01 0.330 1,680,000 -100,000 0.04% 554,400
2018-03-01 2018-02-27 0.330 1,780,000 +100,000 0.04% 587,400
2017-11-24 2017-11-22 0.290 1,680,000 -300,000 0.04% 487,200
2017-11-06 2017-11-02 0.300 1,980,000 -100,000 0.05% 594,000
2017-11-03 2017-11-01 0.300 2,080,000 +100,000 0.05% 624,000
2017-10-09 2017-10-04 0.305 1,980,000 -100,000 0.05% 603,900
2017-10-06 2017-10-03 0.305 2,080,000 +100,000 0.05% 634,400
2017-09-21 2017-09-19 0.295 1,980,000 -100,000 0.05% 584,100
2017-09-19 2017-09-15 0.315 2,080,000 +100,000 0.05% 655,200
2017-09-06 2017-09-04 0.325 1,980,000 -60,000 0.05% 643,500
2017-09-04 2017-08-31 0.330 2,040,000 +100,000 0.05% 673,200
2017-08-15 2017-08-11 0.320 1,940,000 -60,000 0.05% 620,800
2017-08-10 2017-08-08 0.330 2,000,000 +60,000 0.05% 660,000
2017-08-07 2017-08-03 0.340 1,940,000 -100,000 0.05% 659,600
2017-08-03 2017-08-01 0.330 2,040,000 +100,000 0.05% 673,200
2017-07-26 2017-07-24 0.345 1,940,000 -60,000 0.05% 669,300
2017-07-21 2017-07-19 0.340 2,000,000 +60,000 0.05% 680,000
2017-07-19 2017-07-17 0.355 1,940,000 +200,000 0.05% 688,700
2017-07-14 2017-07-12 0.360 1,740,000 +100,000 0.04% 626,400
2017-07-05 2017-07-03 0.330 1,640,000 +60,000 0.04% 541,200
2017-06-22 2017-06-20 0.335 1,580,000 -300,000 0.04% 529,300
2017-06-21 2017-06-19 0.340 1,880,000 -300,000 0.05% 639,200
2017-06-19 2017-06-15 0.345 2,180,000 -96,000 0.06% 752,100
2017-06-16 2017-06-14 0.345 2,276,000 -4,000 0.06% 785,220
2017-06-15 2017-06-13 0.350 2,280,000 +100,000 0.06% 798,000
2017-06-07 2017-06-05 0.355 2,180,000 -100,000 0.06% 773,900
2017-06-05 2017-06-01 0.375 2,280,000 +200,000 0.06% 855,000
2017-06-01 2017-05-29 0.365 2,080,000 -100,000 0.05% 759,200
2017-05-31 2017-05-26 0.365 2,180,000 +100,000 0.06% 795,700
2017-03-16 2017-03-14 0.385 2,080,000 +40,000 0.05% 800,800
2017-03-13 2017-03-09 0.395 2,040,000 +40,000 0.05% 805,800
2017-03-03 2017-03-01 0.410 2,000,000 -100,000 0.05% 820,000
2017-03-02 2017-02-28 0.405 2,100,000 +140,000 0.06% 850,500
2017-02-23 2017-02-21 0.420 1,960,000 +100,000 0.05% 823,200
2017-02-22 2017-02-20 0.440 1,860,000 +160,000 0.05% 818,400
2017-02-20 2017-02-16 0.420 1,700,000 +100,000 0.04% 714,000
2017-02-17 2017-02-15 0.405 1,600,000 +100,000 0.04% 648,000
2017-02-15 2017-02-13 0.405 1,500,000 -200,000 0.04% 607,500
2017-02-14 2017-02-10 0.400 1,700,000 +200,000 0.04% 680,000
2017-02-10 2017-02-08 0.390 1,500,000 -160,000 0.04% 585,000
2017-02-09 2017-02-07 0.400 1,660,000 -100,000 0.04% 664,000
2017-02-08 2017-02-06 0.395 1,760,000 +300,000 0.05% 695,200
2017-02-07 2017-02-03 0.430 1,460,000 +240,000 0.04% 627,800
2017-02-06 2017-02-02 0.425 1,220,000 +200,000 0.03% 518,500
2017-02-02 2017-01-27 0.455 1,020,000 -100,000 0.03% 464,100
2017-01-26 2017-01-24 0.425 1,120,000 +300,000 0.04% 476,000
2017-01-18 2017-01-16 0.365 820,000 -200,000 0.03% 299,300
2017-01-16 2017-01-12 0.350 1,020,000 +100,000 0.03% 357,000
2017-01-13 2017-01-11 0.345 920,000 +100,000 0.03% 317,400
2017-01-11 2017-01-09 0.345 820,000 -100,000 0.03% 282,900
2017-01-09 2017-01-05 0.340 920,000 +240,000 0.03% 312,800
2016-12-20 2016-12-16 0.310 680,000 +40,000 0.02% 210,800
2016-11-24 2016-11-22 0.325 640,000 +140,000 0.02% 208,000
2016-11-23 2016-11-21 0.315 500,000 -100,000 0.02% 157,500
2016-11-15 2016-11-11 0.310 600,000 +100,000 0.02% 186,000
2016-11-11 2016-11-09 0.290 500,000 -60,000 0.02% 145,000
2016-11-08 2016-11-04 0.295 560,000 -40,000 0.02% 165,200
2016-11-07 2016-11-03 0.300 600,000 +140,000 0.02% 180,000
2016-11-04 2016-11-02 0.260 460,000 +60,000 0.02% 119,600
2016-11-03 2016-11-01 0.247 400,000 +400,000 0.01% 98,800
2016-10-04 2016-09-30 0.215 0 -8,000
2016-10-03 2016-09-29 0.216 8,000 +8,000 0.00% 1,728
2016-09-30 2016-09-28 0.218 0 -184,000
2016-04-12 2016-04-08 0.208 184,000 +132,000 0.01% 38,272
2016-04-07 2016-04-05 0.345 52,000 +52,000 0.00% 17,940
2016-03-23 2016-03-21 0.300 0 -176,000
2016-03-22 2016-03-18 0.270 176,000 +164,000 0.01% 47,520
2016-03-08 2016-03-04 0.295 12,000 -132,000 0.00% 3,540
2016-03-07 2016-03-03 0.280 144,000 -116,000 0.01% 40,320
2016-02-22 2016-02-18 0.260 260,000 +32,000 0.01% 67,600
2016-02-11 2016-02-04 0.270 228,000 +228,000 0.01% 61,560
2015-10-08 2015-10-06 0.309 0 -51,296
2015-10-07 2015-10-05 0.304 51,296 -47,350 0.00% 15,600
2015-10-06 2015-10-02 0.304 98,646 +39,458 0.00% 30,000
2015-10-02 2015-09-29 0.279 59,188 +59,188 0.00% 16,500
2015-08-26 2015-08-24 0.289 0 -276,209
2015-08-10 2015-08-06 0.345 276,209 +276,209 0.01% 95,200
2015-07-16 2015-07-14 0.456 0 -347,234
2015-06-09 2015-06-05 0.502 347,234 -98,647 0.02% 174,240
2015-06-08 2015-06-04 0.451 445,881 +98,647 0.03% 201,140
2015-04-27 2015-04-23 0.476 347,234 -27,621 0.02% 165,440
2015-04-21 2015-04-17 0.426 374,855 +27,621 0.02% 159,600
2015-04-20 2015-04-16 0.390 347,234 -363,018 0.02% 135,520
2015-04-02 2015-03-31 0.284 710,252 +363,018 0.05% 201,600
2014-10-13 2014-10-09 0.492 347,234 +197,292 0.02% 170,720
2014-10-10 2014-10-08 0.547 149,942 +149,942 0.01% 82,080
2013-07-19 2013-07-17 0.309 0 -19,729
2012-06-27 2012-06-25 0.400 19,729 -11,838 0.00% 7,900
2012-06-15 2012-06-13 0.431 31,567 +761 0.00% 13,608
2011-12-01 2011-11-29 0.634 30,806 -15,403 0.00% 19,520
2011-11-25 2011-11-23 0.602 46,209 -15,403 0.00% 27,840
2011-11-08 2011-11-04 0.727 61,612 +15,403 0.01% 44,800
2011-10-31 2011-10-27 0.769 46,209 +26,955 0.00% 35,520
2011-06-24 2011-06-22 1.350 19,254 +19,254 0.00% 26,000
2011-04-26 2011-04-20 1.795 0 -15,063
2011-04-20 2011-04-18 1.753 15,063 +15,063 0.00% 26,400
2011-04-19 2011-04-15 1.657 0 -18,829
2011-04-15 2011-04-13 1.636 18,829 -18,828 0.00% 30,801
2011-04-04 2011-03-31 1.519 37,657 +18,828 0.00% 57,200
2011-03-18 2011-03-16 1.572 18,829 -112,971 0.00% 29,601
2011-03-15 2011-03-11 1.636 131,800 +18,828 0.01% 215,600
2011-03-11 2011-03-09 1.721 112,972 -18,828 0.01% 194,401
2011-02-28 2011-02-24 1.476 131,800 +18,828 0.01% 194,600
2011-02-17 2011-02-15 1.785 112,972 +75,315 0.01% 201,601
2011-02-09 2011-02-07 1.901 37,657 +37,657 0.00% 71,600
2011-02-08 2011-02-02 1.891 0 -22,594
2011-01-25 2011-01-21 1.923 22,594 +11,297 0.00% 43,439
2011-01-24 2011-01-20 1.933 11,297 +11,297 0.00% 21,840
2011-01-20 2011-01-18 1.986 0 -56,486
2011-01-19 2011-01-17 1.965 56,486 +56,486 0.01% 111,000
2010-10-27 2010-10-25 1.349 0 -18,829
2010-10-18 2010-10-14 1.190 18,829 +18,829 0.00% 22,400
2010-10-07 2010-10-05 0.956 0 -15,063
2010-10-06 2010-10-04 0.967 15,063 +15,063 0.00% 14,560
2010-09-21 2010-09-17 0.775 0 -94,143
2010-08-17 2010-08-13 0.786 94,143 +94,143 0.01% 74,000
2010-08-03 2010-07-30 0.775 0 -94,143
2010-07-30 2010-07-28 0.775 94,143 -7,531 0.01% 73,000
2010-07-15 2010-07-13 0.797 101,674 -56,486 0.01% 81,000
2010-07-14 2010-07-12 0.775 158,160 +150,629 0.01% 122,640
2010-07-12 2010-07-08 0.807 7,531 -116,738 0.00% 6,080
2010-07-09 2010-07-07 0.754 124,269 0.01% 93,720

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