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: TAIPING SECURITIES (HK) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.190 0 +0
2025-10-13 2025-10-09 0.190 0 +0
2025-10-10 2025-10-08 0.186 0 +0
2025-10-09 2025-10-06 0.186 0 +0
2025-10-08 2025-10-03 0.182 0 +0
2025-10-06 2025-10-02 0.178 0 +0
2025-10-03 2025-09-30 0.189 0 +0
2025-10-02 2025-09-29 0.186 0 +0
2025-09-30 2025-09-26 0.186 0 +0
2025-09-29 2025-09-25 0.196 0 +0
2025-09-26 2025-09-24 0.180 0 +0
2025-09-25 2025-09-23 0.187 0 +0
2025-09-24 2025-09-22 0.184 0 +0
2025-09-23 2025-09-19 0.180 0 +0
2025-09-22 2025-09-18 0.178 0 +0
2025-09-19 2025-09-17 0.177 0 +0
2025-09-18 2025-09-16 0.177 0 +0
2025-09-17 2025-09-15 0.178 0 +0
2025-09-16 2025-09-12 0.178 0 +0
2025-09-15 2025-09-11 0.178 0 +0
2025-09-12 2025-09-10 0.177 0 +0
2025-09-11 2025-09-09 0.188 0 +0
2025-09-10 2025-09-08 0.189 0 +0
2025-09-09 2025-09-05 0.189 0 +0
2025-09-08 2025-09-04 0.186 0 +0
2025-09-05 2025-09-03 0.186 0 +0
2025-09-04 2025-09-02 0.195 0 +0
2025-09-03 2025-09-01 0.187 0 +0
2025-09-02 2025-08-29 0.194 0 +0
2025-09-01 2025-08-28 0.199 0 +0
2025-08-29 2025-08-27 0.200 0 +0
2025-08-28 2025-08-26 0.205 0 +0
2025-08-27 2025-08-25 0.205 0 +0
2025-08-26 2025-08-22 0.194 0 +0
2025-08-25 2025-08-21 0.193 0 +0
2025-08-22 2025-08-20 0.200 0 +0
2025-08-21 2025-08-19 0.200 0 +0
2025-08-20 2025-08-18 0.216 0 +0
2025-08-19 2025-08-15 0.216 0 +0
2025-08-18 2025-08-14 0.205 0 +0
2025-08-15 2025-08-13 0.198 0 +0
2025-08-14 2025-08-12 0.204 0 +0
2025-08-13 2025-08-11 0.202 0 +0
2025-08-12 2025-08-08 0.202 0 +0
2025-08-11 2025-08-07 0.202 0 +0
2025-08-08 2025-08-06 0.206 0 +0
2025-08-07 2025-08-05 0.206 0 +0
2025-08-06 2025-08-04 0.200 0 +0
2025-08-05 2025-08-01 0.213 0 +0
2025-08-04 2025-07-31 0.203 0 +0
2025-08-01 2025-07-30 0.215 0 +0
2025-07-31 2025-07-29 0.219 0 +0
2025-07-30 2025-07-28 0.220 0 +0
2025-07-29 2025-07-25 0.222 0 +0
2025-07-28 2025-07-24 0.218 0 +0
2025-07-25 2025-07-23 0.224 0 +0
2025-07-24 2025-07-22 0.216 0 +0
2025-07-23 2025-07-21 0.222 0 +0
2025-07-22 2025-07-18 0.221 0 +0
2025-07-21 2025-07-17 0.236 0 +0
2025-07-18 2025-07-16 0.169 0 +0
2025-07-17 2025-07-15 0.164 0 +0
2025-07-16 2025-07-14 0.164 0 +0
2025-07-15 2025-07-11 0.166 0 +0
2025-07-14 2025-07-10 0.154 0 +0
2025-07-11 2025-07-09 0.154 0 +0
2025-07-10 2025-07-08 0.156 0 +0
2025-07-09 2025-07-07 0.146 0 +0
2025-07-08 2025-07-04 0.145 0 +0
2025-07-07 2025-07-03 0.151 0 +0
2025-07-04 2025-07-02 0.150 0 +0
2025-07-03 2025-06-30 0.148 0 +0
2025-07-02 2025-06-27 0.148 0 +0
2025-06-30 2025-06-26 0.150 0 +0
2025-06-27 2025-06-25 0.149 0 +0
2025-06-26 2025-06-24 0.157 0 +0
2025-06-25 2025-06-23 0.172 0 +0
2025-06-24 2025-06-20 0.190 0 +0
2025-06-23 2025-06-19 0.136 0 +0
2025-06-20 2025-06-18 0.129 0 +0
2025-06-19 2025-06-17 0.124 0 +0
2025-06-18 2025-06-16 0.122 0 +0
2025-06-17 2025-06-13 0.123 0 +0
2025-06-16 2025-06-12 0.126 0 +0
2025-06-13 2025-06-11 0.124 0 +0
2025-06-12 2025-06-10 0.125 0 +0
2025-06-11 2025-06-09 0.128 0 +0
2025-06-10 2025-06-06 0.121 0 +0
2025-06-09 2025-06-05 0.132 0 +0
2025-06-06 2025-06-04 0.127 0 +0
2025-06-05 2025-06-03 0.127 0 +0
2025-06-04 2025-06-02 0.127 0 +0
2025-06-03 2025-05-30 0.127 0 +0
2025-06-02 2025-05-29 0.127 0 +0
2025-05-30 2025-05-28 0.131 0 +0
2025-05-29 2025-05-27 0.135 0 +0
2025-05-28 2025-05-26 0.135 0 +0
2025-05-27 2025-05-23 0.126 0 +0
2025-05-26 2025-05-22 0.121 0 +0
2025-05-23 2025-05-21 0.121 0 +0
2025-05-22 2025-05-20 0.121 0 +0
2025-05-21 2025-05-19 0.121 0 +0
2025-05-20 2025-05-16 0.121 0 +0
2025-05-19 2025-05-15 0.118 0 +0
2025-05-16 2025-05-14 0.118 0 +0
2025-05-15 2025-05-13 0.118 0 +0
2025-05-14 2025-05-12 0.120 0 +0
2025-05-13 2025-05-09 0.120 0 +0
2025-05-12 2025-05-08 0.120 0 +0
2025-05-09 2025-05-07 0.128 0 +0
2025-05-08 2025-05-06 0.122 0 +0
2025-05-07 2025-05-02 0.117 0 +0
2025-05-06 2025-04-30 0.117 0 +0
2025-05-02 2025-04-29 0.108 0 +0
2025-04-30 2025-04-28 0.108 0 +0
2025-04-29 2025-04-25 0.108 0 +0
2025-04-28 2025-04-24 0.113 0 +0
2025-04-25 2025-04-23 0.120 0 +0
2025-04-24 2025-04-22 0.120 0 +0
2025-04-23 2025-04-17 0.120 0 +0
2025-04-22 2025-04-16 0.120 0 +0
2025-04-17 2025-04-15 0.121 0 +0
2025-04-16 2025-04-14 0.122 0 +0
2025-04-15 2025-04-11 0.119 0 +0
2025-04-14 2025-04-10 0.118 0 +0
2025-04-11 2025-04-09 0.116 0 +0
2025-04-10 2025-04-08 0.116 0 +0
2025-04-09 2025-04-07 0.116 0 +0
2025-04-08 2025-04-03 0.128 0 -1,000
2024-09-19 2024-09-16 0.300 1,000 -1,667 0.00% 300
2024-06-24 2024-06-20 0.330 2,667 -6,666 0.00% 880
2024-06-21 2024-06-19 0.330 9,333 -76,667 0.00% 3,080
2024-05-17 2024-05-14 0.360 86,000 -67 0.02% 30,960
2021-05-10 2021-05-06 1.110 86,067 -250,000 0.02% 95,534
2021-04-01 2021-03-30 2.010 336,067 -26,333 0.06% 675,495
2021-03-26 2021-03-24 1.230 362,400 -110,000 0.07% 445,752
2021-03-25 2021-03-23 1.410 472,400 -80,000 0.09% 666,084
2021-02-04 2021-02-02 0.780 552,400 -30,000 0.11% 430,872
2021-02-03 2021-02-01 0.810 582,400 -30,000 0.11% 471,744
2021-01-27 2021-01-25 0.930 612,400 +110,000 0.12% 569,532
2021-01-25 2021-01-21 0.810 502,400 +333,000 0.10% 406,944
2020-11-25 2020-11-23 0.390 169,400 +30,000 0.03% 66,066
2019-03-05 2019-03-01 1.230 139,400 +30,000 0.03% 171,462
2018-12-18 2018-12-14 1.110 109,400 -16,000 0.02% 121,434
2018-06-12 2018-06-08 2.040 125,400 -17,000 0.07% 255,816
2018-06-11 2018-06-07 2.070 142,400 +333 0.08% 294,768
2018-04-10 2018-04-06 1.380 142,067 -33,000 0.08% 196,052
2018-03-20 2018-03-16 1.590 175,067 +33,000 0.10% 278,357
2018-03-13 2018-03-09 1.620 142,067 -3,333 0.08% 230,149
2018-02-14 2018-02-12 1.530 145,400 +16,667 0.08% 222,462
2018-01-02 2017-12-28 2.160 128,733 +10,000 0.07% 278,063
2017-12-14 2017-12-12 2.280 118,733 -2,000 0.07% 270,711
2017-11-24 2017-11-22 2.940 120,733 -2,000 0.07% 354,955
2017-10-04 2017-09-29 3.030 122,733 +3,333 0.07% 371,881
2017-09-29 2017-09-27 2.850 119,400 -10,000 0.07% 340,290
2017-09-28 2017-09-26 3.060 129,400 +10,000 0.07% 395,964
2017-09-27 2017-09-25 3.060 119,400 -6,667 0.07% 365,364
2017-09-15 2017-09-13 3.540 126,067 +2,000 0.07% 446,277
2017-09-08 2017-09-06 3.750 124,067 +6,667 0.07% 465,251
2017-08-17 2017-08-15 4.710 117,400 +1,333 0.07% 552,954
2017-08-03 2017-08-01 5.250 116,067 -6,666 0.07% 609,352
2017-08-01 2017-07-28 5.130 122,733 -1,334 0.07% 629,620
2017-07-31 2017-07-27 5.040 124,067 +2,000 0.07% 625,298
2017-07-10 2017-07-06 4.890 122,067 -2,000 0.07% 596,908
2017-07-07 2017-07-05 3.840 124,067 +2,000 0.07% 476,417
2017-06-30 2017-06-28 5.190 122,067 +3,334 0.07% 633,528
2017-06-29 2017-06-27 5.280 118,733 +33,333 0.07% 626,910
2017-06-28 2017-06-26 5.490 85,400 +3,333 0.05% 468,846
2017-06-06 2017-06-02 7.470 82,067 +2,667 0.05% 613,040
2017-05-29 2017-05-25 7.500 79,400 +13,333 0.05% 595,500
2017-05-26 2017-05-24 5.910 66,067 -7,666 0.04% 390,456
2017-04-19 2017-04-13 4.860 73,733 +7,666 0.04% 358,342
2017-04-03 2017-03-30 6.090 66,067 -3,333 0.04% 402,348
2017-03-27 2017-03-23 6.030 69,400 -13,333 0.04% 418,482
2017-03-22 2017-03-20 6.420 82,733 +16,666 0.05% 531,146
2017-01-25 2017-01-23 7.140 66,067 -3,333 0.04% 471,718
2017-01-18 2017-01-16 7.230 69,400 +3,333 0.04% 501,762
2017-01-13 2017-01-11 7.410 66,067 -6,666 0.04% 489,556
2017-01-12 2017-01-10 7.650 72,733 +3,333 0.04% 556,407
2017-01-04 2016-12-30 10.800 69,400 +3,333 0.04% 749,520
2016-12-29 2016-12-23 10.350 66,067 +6,667 0.04% 683,793
2016-12-12 2016-12-08 10.500 59,400 -3,333 0.04% 623,700
2016-12-09 2016-12-07 10.500 62,733 -667 0.04% 658,697
2016-12-05 2016-12-01 11.400 63,400 -11,667 0.04% 722,760
2016-11-11 2016-11-09 12.000 75,067 -10,000 0.05% 900,804
2016-11-09 2016-11-07 11.850 85,067 -20,000 0.06% 1,008,044
2016-11-07 2016-11-03 12.150 105,067 +3,334 0.07% 1,276,564
2016-11-04 2016-11-02 12.000 101,733 -3,334 0.07% 1,220,796
2016-11-03 2016-11-01 11.250 105,067 -16,666 0.07% 1,182,004
2016-10-31 2016-10-27 8.850 121,733 +26,666 0.08% 1,077,337
2016-10-07 2016-10-05 9.150 95,067 +9,000 0.06% 869,863
2016-01-25 2016-01-21 7.260 86,067 -4,333 0.06% 624,846
2015-12-15 2015-12-11 7.650 90,400 +1,667 0.06% 691,560
2015-12-02 2015-11-30 7.650 88,733 +2,666 0.06% 678,807
2015-11-20 2015-11-18 7.950 86,067 -66,666 0.06% 684,233
2015-11-16 2015-11-12 8.400 152,733 -3,334 0.10% 1,282,957
2015-11-12 2015-11-10 8.100 156,067 +16,667 0.10% 1,264,143
2015-11-06 2015-11-04 8.550 139,400 -13,333 0.09% 1,191,870
2015-10-30 2015-10-28 8.550 152,733 +16,666 0.10% 1,305,867
2015-10-28 2015-10-26 8.700 136,067 +16,667 0.09% 1,183,783
2015-10-23 2015-10-20 9.150 119,400 +16,667 0.08% 1,092,510
2015-10-20 2015-10-16 9.600 102,733 +4,333 0.07% 986,237
2015-10-19 2015-10-15 9.600 98,400 -1,000 0.07% 944,640
2015-10-16 2015-10-14 9.600 99,400 +3,333 0.07% 954,240
2015-10-13 2015-10-09 9.150 96,067 +16,667 0.06% 879,013
2015-10-08 2015-10-06 9.150 79,400 -4,333 0.05% 726,510
2015-10-02 2015-09-29 9.300 83,733 +4,333 0.06% 778,717
2015-08-26 2015-08-24 8.250 79,400 -50,000 0.05% 655,050
2015-08-25 2015-08-21 9.450 129,400 -16,667 0.09% 1,222,830
2015-08-24 2015-08-20 10.500 146,067 -16,666 0.10% 1,533,704
2015-08-13 2015-08-11 11.400 162,733 -1,667 0.11% 1,855,156
2015-08-10 2015-08-06 11.850 164,400 +18,333 0.11% 1,948,140
2015-08-06 2015-08-04 11.850 146,067 +16,667 0.10% 1,730,894
2015-08-04 2015-07-31 12.900 129,400 +16,667 0.09% 1,669,260
2015-07-30 2015-07-28 12.450 112,733 +12,333 0.08% 1,403,526
2015-07-29 2015-07-27 12.900 100,400 +47,667 0.07% 1,295,160
2015-07-21 2015-07-17 12.750 52,733 -3,334 0.04% 672,346
2015-07-17 2015-07-15 12.450 56,067 +3,334 0.04% 698,034
2015-07-08 2015-07-06 13.500 52,733 +6,666 0.04% 711,896
2015-07-07 2015-07-03 15.000 46,067 -10,000 0.03% 691,005
2015-07-03 2015-06-30 16.200 56,067 -50,000 0.04% 908,285
2015-06-30 2015-06-26 15.900 106,067 +3,334 0.07% 1,686,465
2015-06-29 2015-06-25 16.500 102,733 +33,333 0.07% 1,695,095
2015-06-26 2015-06-24 17.100 69,400 +15,000 0.05% 1,186,740
2015-06-15 2015-06-11 17.700 54,400 +1,667 0.04% 962,880
2015-06-12 2015-06-10 18.000 52,733 +6,666 0.04% 949,194
2015-06-11 2015-06-09 18.900 46,067 -1,666 0.03% 870,666
2015-06-10 2015-06-08 20.400 47,733 +1,666 0.03% 973,753
2015-06-03 2015-06-01 19.800 46,067 -4,000 0.03% 912,127
2015-06-01 2015-05-28 20.400 50,067 +1,667 0.03% 1,021,367
2015-05-29 2015-05-27 20.100 48,400 +2,333 0.03% 972,840
2015-05-28 2015-05-26 16.200 46,067 -1,000 0.04% 746,285
2015-05-27 2015-05-22 15.600 47,067 -3,333 0.04% 734,245
2015-05-21 2015-05-19 15.600 50,400 +1,000 0.04% 786,240
2015-05-19 2015-05-15 15.000 49,400 +3,333 0.04% 741,000
2015-05-18 2015-05-14 15.300 46,067 -3,333 0.04% 704,825
2015-05-15 2015-05-13 15.300 49,400 +3,333 0.04% 755,820
2015-05-12 2015-05-08 15.300 46,067 -3,333 0.04% 704,825
2015-05-11 2015-05-07 14.100 49,400 +2,000 0.04% 696,540
2015-05-08 2015-05-06 15.300 47,400 -6,667 0.04% 725,220
2015-05-06 2015-05-04 16.200 54,067 -1,000 0.05% 875,885
2015-05-04 2015-04-29 16.200 55,067 +3,334 0.05% 892,085
2015-04-30 2015-04-28 17.700 51,733 -4,334 0.04% 915,674
2015-04-29 2015-04-27 16.200 56,067 -102,333 0.05% 908,285
2015-04-28 2015-04-24 13.350 158,400 -11,667 0.13% 2,114,640
2015-04-27 2015-04-23 12.000 170,067 +33,334 0.14% 2,040,804
2015-04-24 2015-04-22 12.150 136,733 +1,666 0.11% 1,661,306
2015-04-23 2015-04-21 12.150 135,067 +30,667 0.11% 1,641,064
2015-04-22 2015-04-20 12.000 104,400 -61,667 0.09% 1,252,800
2015-04-21 2015-04-17 13.500 166,067 -33,333 0.14% 2,241,905
2015-04-20 2015-04-16 12.000 199,400 +6,667 0.17% 2,392,800
2015-04-16 2015-04-14 11.100 192,733 +33,333 0.16% 2,139,336
2015-04-15 2015-04-13 11.700 159,400 +35,000 0.13% 1,864,980
2015-04-10 2015-04-08 10.650 124,400 +13,333 0.10% 1,324,860
2015-04-08 2015-04-01 11.100 111,067 +60,000 0.09% 1,232,844
2015-03-31 2015-03-27 11.550 51,067 +3,334 0.04% 589,824
2015-03-17 2015-03-13 9.600 47,733 +6,666 0.04% 458,237
2015-03-04 2015-03-02 11.100 41,067 -3,333 0.03% 455,844
2015-02-09 2015-02-05 11.250 44,400 +1,667 0.04% 499,500
2015-01-30 2015-01-28 12.450 42,733 +1,666 0.04% 532,026
2015-01-27 2015-01-23 10.350 41,067 +3,334 0.03% 425,043
2015-01-05 2014-12-31 7.950 37,733 +10,000 0.03% 299,977
2014-12-23 2014-12-19 11.250 27,733 +10,000 0.02% 311,996
2014-12-17 2014-12-15 10.500 17,733 +16,666 0.01% 186,197
2014-12-03 2014-12-01 13.050 1,067 -1,000 0.00% 13,924
2014-12-02 2014-11-28 13.650 2,067 -2,000 0.00% 28,215
2014-11-05 2014-11-03 12.000 4,067 +2,000 0.00% 48,804
2014-10-31 2014-10-29 12.450 2,067 -333 0.00% 25,734
2014-10-30 2014-10-28 12.600 2,400 +333 0.00% 30,240
2014-10-15 2014-10-13 14.850 2,067 -4,666 0.00% 30,695
2014-10-13 2014-10-09 13.950 6,733 -5,000 0.01% 93,925
2014-10-10 2014-10-08 12.000 11,733 +8,333 0.01% 140,796
2014-08-15 2014-08-13 6.420 3,400 -3,333 0.00% 21,828
2014-08-14 2014-08-12 6.510 6,733 +3,333 0.01% 43,832
2014-07-14 2014-07-10 7.140 3,400 -3,333 0.00% 24,276
2014-04-02 2014-03-31 7.950 6,733 -6,667 0.01% 53,527
2014-03-04 2014-02-28 9.750 13,400 +3,333 0.01% 130,650
2013-12-05 2013-12-03 12.150 10,067 -666 0.01% 122,314
2013-12-03 2013-11-29 12.600 10,733 +3,333 0.01% 135,236
2013-11-12 2013-11-08 11.700 7,400 +3,333 0.01% 86,580
2013-08-30 2013-08-28 12.150 4,067 -3,333 0.00% 49,414
2013-08-28 2013-08-26 12.300 7,400 +3,333 0.01% 91,020
2013-07-08 2013-07-04 13.050 4,067 -333 0.00% 53,074
2013-07-05 2013-07-03 13.200 4,400 -667 0.00% 58,080
2013-06-18 2013-06-14 14.550 5,067 +667 0.00% 73,725
2013-06-05 2013-06-03 17.400 4,400 +667 0.00% 76,560
2013-06-04 2013-05-31 17.400 3,733 -334 0.00% 64,954
2013-05-31 2013-05-29 17.700 4,067 -666 0.00% 71,986
2013-05-29 2013-05-27 18.300 4,733 -867 0.00% 86,614
2013-05-27 2013-05-23 17.700 5,600 +333 0.00% 99,120
2013-05-24 2013-05-22 17.400 5,267 -666 0.00% 91,646
2013-05-08 2013-05-06 13.350 5,933 -334 0.00% 79,206
2013-03-26 2013-03-22 13.950 6,267 +1,000 0.01% 87,425
2013-03-21 2013-03-19 13.650 5,267 -1,666 0.00% 71,895
2013-03-20 2013-03-18 13.650 6,933 -1,000 0.01% 94,635
2013-03-14 2013-03-12 13.800 7,933 +1,666 0.01% 109,475
2013-03-08 2013-03-06 14.100 6,267 -2,333 0.01% 88,365
2013-03-06 2013-03-04 14.100 8,600 +2,333 0.01% 121,260
2013-02-08 2013-02-06 12.600 6,267 +1,000 0.01% 78,964
2013-02-05 2013-02-01 12.300 5,267 +1,000 0.00% 64,784
2013-01-28 2013-01-24 13.050 4,267 -6,000 0.00% 55,684
2013-01-23 2013-01-21 13.800 10,267 +1,000 0.01% 141,685
2013-01-10 2013-01-08 13.950 9,267 +5,000 0.01% 129,275
2013-01-07 2013-01-03 13.950 4,267 -3,333 0.00% 59,525
2013-01-03 2012-12-31 12.900 7,600 +2,333 0.01% 98,040
2013-01-02 2012-12-27 13.650 5,267 +1,667 0.00% 71,895
2012-12-28 2012-12-24 13.200 3,600 +2,333 0.00% 47,520
2012-11-01 2012-10-30 9.450 1,267 -3,333 0.00% 11,973
2012-10-31 2012-10-29 9.450 4,600 +3,333 0.00% 43,470
2012-10-19 2012-10-17 7.410 1,267 -1,666 0.00% 9,388
2012-10-12 2012-10-10 7.410 2,933 -3,334 0.00% 21,734
2012-10-11 2012-10-09 7.800 6,267 +3,334 0.01% 48,883
2012-10-10 2012-10-08 6.180 2,933 -1,000 0.00% 18,126
2012-10-08 2012-10-04 5.850 3,933 +1,000 0.00% 23,008
2012-10-05 2012-10-03 5.730 2,933 -1,667 0.00% 16,806
2012-10-04 2012-09-28 4.530 4,600 +1,667 0.00% 20,838
2011-05-20 2011-05-18 5.700 2,933 -3,334 0.00% 16,718
2011-04-29 2011-04-27 5.880 6,267 -5,666 0.01% 36,850
2011-04-28 2011-04-26 6.030 11,933 -1,000 0.01% 71,956
2011-04-26 2011-04-20 6.390 12,933 +3,333 0.01% 82,642
2011-04-21 2011-04-19 6.450 9,600 +3,333 0.01% 61,920
2011-04-01 2011-03-30 7.200 6,267 -2,000 0.01% 45,122
2011-03-11 2011-03-09 7.410 8,267 -3,333 0.01% 61,258
2011-03-09 2011-03-07 6.540 11,600 +3,333 0.01% 75,864
2011-02-16 2011-02-14 8.400 8,267 -1,666 0.01% 69,443
2011-02-10 2011-02-08 8.400 9,933 +1,666 0.01% 83,437
2011-02-09 2011-02-07 8.550 8,267 -3,333 0.01% 70,683
2011-02-08 2011-02-02 7.650 11,600 +3,333 0.01% 88,740
2011-01-25 2011-01-21 9.150 8,267 +2,000 0.01% 75,643
2011-01-21 2011-01-19 9.300 6,267 -1,666 0.01% 58,283
2011-01-20 2011-01-18 8.550 7,933 +1,666 0.01% 67,827
2011-01-18 2011-01-14 9.150 6,267 -5,000 0.01% 57,343
2011-01-14 2011-01-12 9.000 11,267 +5,000 0.01% 101,403
2011-01-13 2011-01-11 9.750 6,267 -3,333 0.01% 61,103
2011-01-12 2011-01-10 9.750 9,600 +3,333 0.01% 93,600
2010-12-22 2010-12-20 8.700 6,267 +3,334 0.01% 54,523
2010-12-15 2010-12-13 7.230 2,933 -3,334 0.00% 21,206
2010-11-08 2010-11-04 6.000 6,267 -666 0.01% 37,602
2010-11-04 2010-11-02 5.910 6,933 -1,334 0.01% 40,974
2010-06-29 2010-06-25 3.780 8,267 -16,666 0.01% 31,249
2010-06-28 2010-06-24 3.990 24,933 +16,666 0.03% 99,483
2010-06-22 2010-06-18 3.990 8,267 -10,000 0.01% 32,985
2010-06-15 2010-06-11 3.990 18,267 +10,000 0.02% 72,885
2010-06-01 2010-05-28 4.440 8,267 -10,000 0.01% 36,705
2010-05-07 2010-05-05 5.190 18,267 -6,666 0.02% 94,806
2010-04-28 2010-04-26 5.310 24,933 +6,666 0.03% 132,394
2010-04-19 2010-04-15 5.640 18,267 -3,333 0.02% 103,026
2010-04-15 2010-04-13 5.610 21,600 +3,333 0.03% 121,176
2010-04-14 2010-04-12 5.700 18,267 +10,000 0.02% 104,122
2010-03-12 2010-03-10 6.090 8,267 -13,333 0.01% 50,346
2010-03-10 2010-03-08 5.850 21,600 -5,667 0.03% 126,360
2010-03-09 2010-03-05 5.730 27,267 +5,667 0.03% 156,240
2010-03-05 2010-03-03 5.940 21,600 -3,333 0.03% 128,304
2010-03-04 2010-03-02 6.180 24,933 +3,333 0.03% 154,086
2010-03-01 2010-02-25 5.100 21,600 +13,333 0.03% 110,160
2010-02-08 2010-02-04 5.070 8,267 -6,666 0.01% 41,914
2010-01-19 2010-01-15 5.070 14,933 +6,666 0.02% 75,710
2009-12-17 2009-12-15 5.670 8,267 +5,334 0.01% 46,874
2009-12-11 2009-12-09 5.970 2,933 -3,334 0.01% 17,510
2009-12-04 2009-12-02 5.970 6,267 +3,334 0.03% 37,414
2009-11-18 2009-11-16 6.200 2,933 -1,467 0.01% 18,185
2009-11-03 2009-10-30 5.100 4,400 -25,000 0.01% 22,440
2009-11-02 2009-10-29 5.200 29,400 +25,000 0.09% 152,880
2009-10-27 2009-10-22 6.100 4,400 -500 0.01% 26,840
2009-10-16 2009-10-14 6.600 4,900 -2,500 0.02% 32,340
2009-10-14 2009-10-12 6.600 7,400 -2,500 0.02% 48,840
2009-10-08 2009-10-06 6.300 9,900 +5,000 0.03% 62,370
2009-08-07 2009-08-05 9.800 4,900 -10,000 0.02% 48,020
2009-08-05 2009-08-03 10.200 14,900 +10,000 0.05% 151,980
2009-08-04 2009-07-31 10.200 4,900 -1,500 0.02% 49,980
2009-08-03 2009-07-30 9.900 6,400 -3,500 0.02% 63,360
2009-07-31 2009-07-29 10.200 9,900 +2,500 0.03% 100,980
2009-07-24 2009-07-22 9.800 7,400 +2,500 0.02% 72,520
2009-07-22 2009-07-20 9.800 4,900 +2,500 0.02% 48,020
2009-07-20 2009-07-16 10.600 2,400 -5,500 0.01% 25,440
2009-07-17 2009-07-15 9.400 7,900 +3,000 0.02% 74,260
2009-07-03 2009-06-30 9.400 4,900 +2,500 0.03% 46,060
2009-06-22 2009-06-18 11.200 2,400 -5,000 0.01% 26,880
2009-06-19 2009-06-17 11.600 7,400 +5,000 0.04% 85,840
2009-06-16 2009-06-12 12.200 2,400 -15,000 0.01% 29,280
2009-06-15 2009-06-11 12.800 17,400 +2,000 0.10% 222,720
2009-06-12 2009-06-10 13.200 15,400 +500 0.09% 203,280
2009-06-11 2009-06-09 13.400 14,900 +1,500 0.09% 199,660
2009-06-10 2009-06-08 15.200 13,400 +13,000 0.08% 203,680
2009-06-08 2009-06-04 13.000 400 -1,500 0.00% 5,200
2009-06-04 2009-06-02 11.200 1,900 -1,500 0.01% 21,280
2009-06-01 2009-05-27 10.200 3,400 -1,500 0.02% 34,680
2009-05-29 2009-05-26 12.600 4,900 -12,500 0.03% 61,740
2009-05-27 2009-05-25 8.900 17,400 +2,000 0.11% 154,860
2009-05-26 2009-05-22 9.500 15,400 -5,000 0.10% 146,300
2009-05-25 2009-05-21 9.700 20,400 +6,000 0.13% 197,880
2009-05-22 2009-05-20 10.400 14,400 +12,500 0.09% 149,760
2009-05-20 2009-05-18 8.000 1,900 +1,500 0.01% 15,200
2009-05-14 2009-05-12 9.400 400 -5,000 0.00% 3,760
2009-05-13 2009-05-11 7.800 5,400 +5,000 0.04% 42,120
2009-01-05 2008-12-31 7.300 400 +400 0.00% 2,920
2008-12-15 2008-12-11 10.100 0 -400
2008-07-14 2008-07-10 47.500 400 -240 0.00% 19,000
2008-05-29 2008-05-27 60.000 640 -100 0.01% 38,400
2007-10-05 2007-10-03 107.000 740 -500 0.01% 79,180
2007-09-20 2007-09-18 113.000 1,240 -1,000 0.02% 140,120
2007-07-27 2007-07-25 148.000 2,240 -100 0.03% 331,520
2007-07-25 2007-07-23 140.000 2,340 -100 0.03% 327,600
2007-07-19 2007-07-17 141.000 2,440 +100 0.03% 344,040
2007-07-04 2007-06-29 145.000 2,340 -900 0.03% 339,300
2007-06-26 2007-06-22 3,240 0.05%

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