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 0.093 0 +0
2025-10-13 2025-10-09 0.093 0 +0
2025-10-10 2025-10-08 0.092 0 +0
2025-10-09 2025-10-06 0.092 0 +0
2025-10-08 2025-10-03 0.092 0 +0
2025-10-06 2025-10-02 0.090 0 +0
2025-10-03 2025-09-30 0.089 0 +0
2025-10-02 2025-09-29 0.090 0 +0
2025-09-30 2025-09-26 0.088 0 +0
2025-09-29 2025-09-25 0.086 0 +0
2025-09-26 2025-09-24 0.086 0 +0
2025-09-25 2025-09-23 0.085 0 +0
2025-09-24 2025-09-22 0.090 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 0.090 0 +0
2025-09-18 2025-09-16 0.089 0 +0
2025-09-17 2025-09-15 0.089 0 +0
2025-09-16 2025-09-12 0.091 0 +0
2025-09-15 2025-09-11 0.092 0 +0
2025-09-12 2025-09-10 0.091 0 +0
2025-09-11 2025-09-09 0.090 0 +0
2025-09-10 2025-09-08 0.091 0 +0
2025-09-09 2025-09-05 0.092 0 +0
2025-09-08 2025-09-04 0.091 0 +0
2025-09-05 2025-09-03 0.094 0 +0
2025-09-04 2025-09-02 0.096 0 +0
2025-09-03 2025-09-01 0.097 0 +0
2025-09-02 2025-08-29 0.099 0 +0
2025-09-01 2025-08-28 0.097 0 +0
2025-08-29 2025-08-27 0.094 0 +0
2025-08-28 2025-08-26 0.095 0 +0
2025-08-27 2025-08-25 0.092 0 +0
2025-08-26 2025-08-22 0.100 0 +0
2025-08-25 2025-08-21 0.096 0 +0
2025-08-22 2025-08-20 0.099 0 +0
2025-08-21 2025-08-19 0.099 0 +0
2025-08-20 2025-08-18 0.098 0 +0
2025-08-19 2025-08-15 0.099 0 +0
2025-08-18 2025-08-14 0.099 0 +0
2025-08-15 2025-08-13 0.100 0 +0
2025-08-14 2025-08-12 0.100 0 +0
2025-08-13 2025-08-11 0.099 0 +0
2025-08-12 2025-08-08 0.103 0 +0
2025-08-11 2025-08-07 0.105 0 +0
2025-08-08 2025-08-06 0.095 0 +0
2025-08-07 2025-08-05 0.096 0 +0
2025-08-06 2025-08-04 0.096 0 +0
2025-08-05 2025-08-01 0.096 0 +0
2025-08-04 2025-07-31 0.099 0 +0
2025-08-01 2025-07-30 0.104 0 +0
2025-07-31 2025-07-29 0.100 0 +0
2025-07-30 2025-07-28 0.106 0 +0
2025-07-29 2025-07-25 0.095 0 +0
2025-07-28 2025-07-24 0.097 0 +0
2025-07-25 2025-07-23 0.098 0 +0
2025-07-24 2025-07-22 0.104 0 +0
2025-07-23 2025-07-21 0.104 0 +0
2025-07-22 2025-07-18 0.092 0 +0
2025-07-21 2025-07-17 0.095 0 +0
2025-07-18 2025-07-16 0.095 0 +0
2025-07-17 2025-07-15 0.095 0 +0
2025-07-16 2025-07-14 0.095 0 +0
2025-07-15 2025-07-11 0.098 0 +0
2025-07-14 2025-07-10 0.098 0 +0
2025-07-11 2025-07-09 0.094 0 +0
2025-07-10 2025-07-08 0.095 0 +0
2025-07-09 2025-07-07 0.097 0 +0
2025-07-08 2025-07-04 0.100 0 +0
2025-07-07 2025-07-03 0.106 0 +0
2025-07-04 2025-07-02 0.102 0 +0
2025-07-03 2025-06-30 0.103 0 +0
2025-07-02 2025-06-27 0.103 0 +0
2025-06-30 2025-06-26 0.104 0 +0
2025-06-27 2025-06-25 0.094 0 +0
2025-06-26 2025-06-24 0.094 0 +0
2025-06-25 2025-06-23 0.094 0 +0
2025-06-24 2025-06-20 0.093 0 +0
2025-06-23 2025-06-19 0.090 0 +0
2025-06-20 2025-06-18 0.098 0 +0
2025-06-19 2025-06-17 0.098 0 +0
2025-06-18 2025-06-16 0.099 0 +0
2025-06-17 2025-06-13 0.099 0 +0
2025-06-16 2025-06-12 0.099 0 +0
2025-06-13 2025-06-11 0.100 0 +0
2025-06-12 2025-06-10 0.103 0 +0
2025-06-11 2025-06-09 0.100 0 +0
2025-06-10 2025-06-06 0.100 0 +0
2025-06-09 2025-06-05 0.100 0 +0
2025-06-06 2025-06-04 0.099 0 +0
2025-06-05 2025-06-03 0.095 0 +0
2025-06-04 2025-06-02 0.102 0 +0
2025-06-03 2025-05-30 0.102 0 +0
2025-06-02 2025-05-29 0.097 0 +0
2025-05-30 2025-05-28 0.094 0 +0
2025-05-29 2025-05-27 0.098 0 +0
2025-05-28 2025-05-26 0.095 0 +0
2025-05-27 2025-05-23 0.095 0 +0
2025-05-26 2025-05-22 0.095 0 +0
2025-05-23 2025-05-21 0.099 0 +0
2025-05-22 2025-05-20 0.099 0 +0
2025-05-21 2025-05-19 0.099 0 +0
2025-05-20 2025-05-16 0.101 0 +0
2025-05-19 2025-05-15 0.101 0 +0
2025-05-16 2025-05-14 0.102 0 +0
2025-05-15 2025-05-13 0.103 0 +0
2025-05-14 2025-05-12 0.104 0 +0
2025-05-13 2025-05-09 0.100 0 +0
2025-05-12 2025-05-08 0.100 0 +0
2025-05-09 2025-05-07 0.096 0 +0
2025-05-08 2025-05-06 0.096 0 +0
2025-05-07 2025-05-02 0.099 0 +0
2025-05-06 2025-04-30 0.100 0 +0
2025-05-02 2025-04-29 0.100 0 +0
2025-04-30 2025-04-28 0.095 0 +0
2025-04-29 2025-04-25 0.099 0 +0
2025-04-28 2025-04-24 0.099 0 +0
2025-04-25 2025-04-23 0.099 0 +0
2025-04-24 2025-04-22 0.098 0 +0
2025-04-23 2025-04-17 0.085 0 +0
2025-04-22 2025-04-16 0.092 0 +0
2025-04-17 2025-04-15 0.094 0 +0
2025-04-16 2025-04-14 0.100 0 +0
2025-04-15 2025-04-11 0.093 0 +0
2025-04-14 2025-04-10 0.099 0 +0
2025-04-11 2025-04-09 0.093 0 +0
2025-04-10 2025-04-08 0.090 0 +0
2025-04-09 2025-04-07 0.095 0 +0
2025-04-08 2025-04-03 0.100 0 +0
2025-04-07 2025-04-02 0.082 0 +0
2025-04-03 2025-04-01 0.083 0 +0
2025-04-02 2025-03-31 0.083 0 +0
2025-04-01 2025-03-28 0.085 0 +0
2025-03-31 2025-03-27 0.090 0 +0
2025-03-28 2025-03-26 0.096 0 +0
2025-03-27 2025-03-25 0.089 0 +0
2025-03-26 2025-03-24 0.089 0 +0
2025-03-25 2025-03-21 0.090 0 +0
2025-03-24 2025-03-20 0.096 0 +0
2025-03-21 2025-03-19 0.096 0 +0
2025-03-20 2025-03-18 0.096 0 +0
2025-03-19 2025-03-17 0.096 0 +0
2025-03-18 2025-03-14 0.099 0 +0
2025-03-17 2025-03-13 0.100 0 +0
2025-03-14 2025-03-12 0.090 0 +0
2025-03-13 2025-03-11 0.098 0 +0
2025-03-12 2025-03-10 0.098 0 +0
2025-03-11 2025-03-07 0.098 0 +0
2025-03-10 2025-03-06 0.098 0 +0
2025-03-07 2025-03-05 0.109 0 +0
2025-03-06 2025-03-04 0.099 0 +0
2025-03-05 2025-03-03 0.099 0 +0
2025-03-04 2025-02-28 0.099 0 +0
2025-03-03 2025-02-27 0.089 0 +0
2025-02-28 2025-02-26 0.099 0 +0
2025-02-27 2025-02-25 0.109 0 +0
2025-02-26 2025-02-24 0.096 0 +0
2025-02-25 2025-02-21 0.082 0 +0
2025-02-24 2025-02-20 0.089 0 +0
2025-02-21 2025-02-19 0.085 0 +0
2025-02-20 2025-02-18 0.085 0 +0
2025-02-19 2025-02-17 0.088 0 +0
2025-02-18 2025-02-14 0.100 0 +0
2025-02-17 2025-02-13 0.100 0 +0
2025-02-14 2025-02-12 0.094 0 +0
2025-02-13 2025-02-11 0.090 0 +0
2025-02-12 2025-02-10 0.090 0 +0
2025-02-11 2025-02-07 0.090 0 +0
2025-02-10 2025-02-06 0.090 0 +0
2025-02-07 2025-02-05 0.090 0 +0
2025-02-06 2025-02-04 0.090 0 +0
2025-02-05 2025-02-03 0.083 0 +0
2025-02-04 2025-01-28 0.073 0 +0
2025-02-03 2025-01-24 0.070 0 +0
2025-01-27 2025-01-23 0.088 0 +0
2025-01-24 2025-01-22 0.084 0 +0
2025-01-23 2025-01-21 0.084 0 +0
2025-01-22 2025-01-20 0.085 0 +0
2025-01-21 2025-01-17 0.085 0 +0
2025-01-20 2025-01-16 0.085 0 +0
2025-01-17 2025-01-15 0.085 0 +0
2025-01-16 2025-01-14 0.092 0 +0
2025-01-15 2025-01-13 0.091 0 +0
2025-01-14 2025-01-10 0.093 0 +0
2025-01-13 2025-01-09 0.095 0 +0
2025-01-10 2025-01-08 0.099 0 +0
2025-01-09 2025-01-07 0.092 0 +0
2025-01-08 2025-01-06 0.090 0 +0
2025-01-07 2025-01-03 0.087 0 +0
2025-01-06 2025-01-02 0.095 0 +0
2025-01-03 2024-12-31 0.095 0 +0
2025-01-02 2024-12-27 0.097 0 +0
2024-12-30 2024-12-24 0.098 0 +0
2024-12-27 2024-12-20 0.093 0 +0
2024-12-23 2024-12-19 0.093 0 +0
2024-12-20 2024-12-18 0.097 0 +0
2024-12-19 2024-12-17 0.093 0 +0
2024-12-18 2024-12-16 0.100 0 +0
2024-12-17 2024-12-13 0.100 0 +0
2024-12-16 2024-12-12 0.100 0 +0
2024-12-13 2024-12-11 0.101 0 +0
2024-12-12 2024-12-10 0.107 0 +0
2024-12-11 2024-12-09 0.109 0 +0
2024-12-10 2024-12-06 0.101 0 +0
2024-12-09 2024-12-05 0.100 0 +0
2024-12-06 2024-12-04 0.102 0 +0
2024-12-05 2024-12-03 0.100 0 +0
2024-12-04 2024-12-02 0.110 0 +0
2024-12-03 2024-11-29 0.116 0 +0
2024-12-02 2024-11-28 0.110 0 +0
2024-11-29 2024-11-27 0.096 0 +0
2024-11-28 2024-11-26 0.097 0 +0
2024-11-27 2024-11-25 0.100 0 +0
2024-11-26 2024-11-22 0.102 0 +0
2024-11-25 2024-11-21 0.099 0 +0
2024-11-22 2024-11-20 0.111 0 +0
2024-11-21 2024-11-19 0.100 0 +0
2024-11-20 2024-11-18 0.098 0 +0
2024-11-19 2024-11-15 0.100 0 +0
2024-11-18 2024-11-14 0.104 0 +0
2024-11-15 2024-11-13 0.107 0 +0
2024-11-14 2024-11-12 0.107 0 +0
2024-11-13 2024-11-11 0.109 0 +0
2024-11-12 2024-11-08 0.100 0 +0
2024-11-11 2024-11-07 0.106 0 +0
2024-11-08 2024-11-06 0.107 0 +0
2024-11-07 2024-11-05 0.107 0 +0
2024-11-06 2024-11-04 0.110 0 +0
2024-11-05 2024-11-01 0.110 0 +0
2024-11-04 2024-10-31 0.112 0 +0
2024-11-01 2024-10-30 0.114 0 +0
2024-10-31 2024-10-29 0.114 0 +0
2024-10-30 2024-10-28 0.116 0 +0
2024-10-29 2024-10-25 0.116 0 +0
2024-10-28 2024-10-24 0.116 0 +0
2024-10-25 2024-10-23 0.122 0 +0
2024-10-24 2024-10-22 0.129 0 +0
2024-10-23 2024-10-21 0.129 0 +0
2024-10-22 2024-10-18 0.129 0 +0
2024-10-21 2024-10-17 0.129 0 +0
2024-10-18 2024-10-16 0.125 0 +0
2024-10-17 2024-10-15 0.126 0 +0
2024-10-16 2024-10-14 0.129 0 +0
2024-10-15 2024-10-10 0.120 0 +0
2024-10-14 2024-10-09 0.120 0 +0
2024-10-10 2024-10-08 0.120 0 +0
2024-10-09 2024-10-07 0.123 0 +0
2024-10-08 2024-10-04 0.127 0 +0
2024-10-07 2024-10-03 0.127 0 +0
2024-10-04 2024-10-02 0.134 0 +0
2024-10-03 2024-09-30 0.139 0 +0
2024-10-02 2024-09-27 0.143 0 +0
2024-09-30 2024-09-26 0.144 0 +0
2024-09-27 2024-09-25 0.130 0 +0
2024-09-26 2024-09-24 0.142 0 +0
2024-09-25 2024-09-23 0.140 0 +0
2024-09-24 2024-09-20 0.138 0 +0
2024-09-23 2024-09-19 0.139 0 +0
2024-09-20 2024-09-17 0.139 0 +0
2024-09-19 2024-09-16 0.139 0 +0
2024-09-17 2024-09-13 0.139 0 +0
2024-09-16 2024-09-12 0.139 0 +0
2024-09-13 2024-09-11 0.139 0 +0
2024-09-12 2024-09-10 0.145 0 +0
2024-09-11 2024-09-09 0.140 0 +0
2024-09-10 2024-09-05 0.140 0 +0
2024-09-09 2024-09-04 0.140 0 +0
2024-09-05 2024-09-03 0.140 0 +0
2024-09-04 2024-09-02 0.140 0 +0
2024-09-03 2024-08-30 0.140 0 +0
2024-09-02 2024-08-29 0.145 0 +0
2024-08-30 2024-08-28 0.149 0 +0
2024-08-29 2024-08-27 0.150 0 +0
2024-08-28 2024-08-26 0.150 0 +0
2024-08-27 2024-08-23 0.152 0 +0
2024-08-26 2024-08-22 0.152 0 +0
2024-08-23 2024-08-21 0.152 0 +0
2024-08-22 2024-08-20 0.154 0 +0
2024-08-21 2024-08-19 0.150 0 +0
2024-08-20 2024-08-16 0.136 0 +0
2024-08-19 2024-08-15 0.136 0 +0
2024-08-16 2024-08-14 0.136 0 +0
2024-08-15 2024-08-13 0.135 0 +0
2024-08-14 2024-08-12 0.139 0 +0
2024-08-13 2024-08-09 0.135 0 +0
2024-08-12 2024-08-08 0.126 0 +0
2024-08-09 2024-08-07 0.126 0 +0
2024-08-08 2024-08-06 0.130 0 +0
2024-08-07 2024-08-05 0.130 0 +0
2024-08-06 2024-08-02 0.130 0 +0
2024-08-05 2024-08-01 0.132 0 +0
2024-08-02 2024-07-31 0.132 0 +0
2024-08-01 2024-07-30 0.132 0 +0
2024-07-31 2024-07-29 0.134 0 +0
2024-07-30 2024-07-26 0.140 0 +0
2024-07-29 2024-07-25 0.140 0 +0
2024-07-26 2024-07-24 0.140 0 +0
2024-07-25 2024-07-23 0.130 0 +0
2024-07-24 2024-07-22 0.115 0 +0
2024-07-23 2024-07-19 0.115 0 +0
2024-07-22 2024-07-18 0.115 0 +0
2024-07-19 2024-07-17 0.115 0 +0
2024-07-18 2024-07-16 0.105 0 +0
2024-07-17 2024-07-15 0.105 0 +0
2024-07-16 2024-07-12 0.105 0 +0
2024-07-15 2024-07-11 0.110 0 +0
2024-07-12 2024-07-10 0.124 0 +0
2024-07-11 2024-07-09 0.120 0 +0
2024-07-10 2024-07-08 0.118 0 -20,000
2024-06-13 2024-06-11 0.108 20,000 -22,500 0.00% 2,160
2024-05-10 2024-05-08 0.122 42,500 -45,000 0.00% 5,185
2023-07-03 2023-06-29 0.193 87,500 -15,000 0.00% 16,888
2021-05-11 2021-05-07 0.097 102,500 -9,000 0.00% 9,942
2018-08-30 2018-08-28 0.244 111,500 -100,000 0.00% 27,206
2018-08-28 2018-08-24 0.230 211,500 +100,000 0.00% 48,645
2018-01-16 2018-01-12 0.345 111,500 -100,000 0.00% 38,468
2018-01-10 2018-01-08 0.425 211,500 +100,000 0.00% 89,888
2016-05-27 2016-05-25 0.570 111,500 -100,000 0.00% 63,555
2015-12-02 2015-11-30 0.900 211,500 -60,000 0.00% 190,350
2015-10-09 2015-10-07 0.880 271,500 +40,000 0.00% 238,920
2015-08-07 2015-08-05 0.850 231,500 +20,000 0.00% 196,775
2015-07-30 2015-07-28 1.030 211,500 -40,000 0.00% 217,845
2015-07-16 2015-07-14 1.180 251,500 +20,000 0.00% 296,770
2015-06-10 2015-06-08 1.470 231,500 +40,000 0.00% 340,305
2015-06-05 2015-06-03 1.490 191,500 +60,000 0.00% 285,335
2015-05-13 2015-05-11 0.970 131,500 +40,000 0.00% 127,555
2015-04-27 2015-04-23 0.870 91,500 -200,000 0.00% 79,605
2015-04-23 2015-04-21 0.910 291,500 -15,000 0.01% 265,265
2015-04-22 2015-04-20 0.860 306,500 -400,000 0.01% 263,590
2015-04-20 2015-04-16 0.860 706,500 +300,000 0.01% 607,590
2015-04-13 2015-04-09 0.750 406,500 +200,000 0.01% 304,875
2015-04-10 2015-04-08 0.770 206,500 +100,000 0.00% 159,005
2015-03-23 2015-03-19 0.560 106,500 -100,000 0.00% 59,640
2015-02-03 2015-01-30 0.540 206,500 -100,000 0.00% 111,510
2014-11-18 2014-11-14 0.680 306,500 +200,000 0.01% 208,420
2014-11-06 2014-11-04 0.680 106,500 -140,000 0.00% 72,420
2014-11-05 2014-11-03 0.660 246,500 -3,100,000 0.00% 162,690
2014-11-04 2014-10-31 0.690 3,346,500 -200,000 0.06% 2,309,085
2014-10-30 2014-10-28 0.730 3,546,500 -60,000 0.06% 2,588,945
2014-10-29 2014-10-27 0.720 3,606,500 -80,000 0.06% 2,596,680
2014-10-28 2014-10-24 0.710 3,686,500 -20,000 0.07% 2,617,415
2014-10-24 2014-10-22 0.700 3,706,500 -200,000 0.07% 2,594,550
2014-10-22 2014-10-20 0.660 3,906,500 -200,000 0.07% 2,578,290
2014-10-13 2014-10-09 0.720 4,106,500 -560,000 0.07% 2,956,680
2014-10-08 2014-10-06 0.730 4,666,500 -100,000 0.08% 3,406,545
2014-09-30 2014-09-26 0.640 4,766,500 -520,000 0.08% 3,050,560
2014-09-25 2014-09-23 0.650 5,286,500 +20,000 0.09% 3,436,225
2014-09-23 2014-09-19 0.670 5,266,500 +100,000 0.09% 3,528,555
2014-09-22 2014-09-18 0.680 5,166,500 +100,000 0.09% 3,513,220
2014-09-12 2014-09-10 0.720 5,066,500 -100,000 0.09% 3,647,880
2014-09-11 2014-09-08 0.690 5,166,500 +100,000 0.09% 3,564,885
2014-09-10 2014-09-05 0.690 5,066,500 +200,000 0.09% 3,495,885
2014-09-08 2014-09-04 0.700 4,866,500 +200,000 0.09% 3,406,550
2014-09-03 2014-09-01 0.730 4,666,500 -100,000 0.08% 3,406,545
2014-09-01 2014-08-28 0.710 4,766,500 +100,000 0.08% 3,384,215
2014-08-25 2014-08-21 0.740 4,666,500 -200,000 0.08% 3,453,210
2014-08-21 2014-08-19 0.750 4,866,500 -100,000 0.09% 3,649,875
2014-08-19 2014-08-15 0.730 4,966,500 -400,000 0.09% 3,625,545
2014-08-18 2014-08-14 0.720 5,366,500 +100,000 0.10% 3,863,880
2014-07-29 2014-07-25 0.730 5,266,500 -60,000 0.09% 3,844,545
2014-07-17 2014-07-15 0.710 5,326,500 +60,000 0.09% 3,781,815
2014-07-10 2014-07-08 0.760 5,266,500 -40,000 0.09% 4,002,540
2014-07-04 2014-07-02 0.680 5,306,500 +40,000 0.09% 3,608,420
2014-07-03 2014-06-30 0.620 5,266,500 -40,000 0.09% 3,265,230
2014-06-26 2014-06-24 0.520 5,306,500 +2,600,000 0.09% 2,759,380
2014-06-06 2014-06-04 0.390 2,706,500 -67,500 0.05% 1,055,535
2014-05-29 2014-05-27 0.315 2,774,000 +560,000 0.05% 873,810
2014-05-26 2014-05-22 0.216 2,214,000 +800,000 0.04% 478,224
2014-05-22 2014-05-20 0.187 1,414,000 +1,200,000 0.03% 264,418
2014-05-21 2014-05-19 0.189 214,000 -100,000 0.00% 40,446
2014-05-15 2014-05-13 0.157 314,000 -100,000 0.01% 49,298
2014-03-28 2014-03-26 0.149 414,000 -100,000 0.01% 61,686
2014-03-14 2014-03-12 0.135 514,000 -200,000 0.01% 69,390
2013-05-15 2013-05-13 0.129 714,000 +100,000 0.01% 92,106
2013-04-19 2013-04-17 0.141 614,000 -100,000 0.01% 86,574
2013-04-18 2013-04-16 0.135 714,000 -120,000 0.01% 96,390
2013-03-13 2013-03-11 0.127 834,000 +100,000 0.01% 105,918
2013-02-19 2013-02-15 0.138 734,000 -40,000 0.01% 101,292
2013-01-24 2013-01-22 0.138 774,000 +40,000 0.01% 106,812
2013-01-11 2013-01-09 0.135 734,000 -20,000 0.01% 99,090
2012-12-17 2012-12-13 0.125 754,000 +80,000 0.01% 94,250
2012-12-07 2012-12-05 0.123 674,000 +40,000 0.01% 82,902
2012-12-04 2012-11-30 0.128 634,000 +160,000 0.01% 81,152
2012-10-22 2012-10-18 0.135 474,000 +100,000 0.01% 63,990
2012-10-10 2012-10-08 0.136 374,000 +100,000 0.01% 50,864
2012-10-08 2012-10-04 0.139 274,000 -140,000 0.00% 38,086
2012-08-28 2012-08-24 0.128 414,000 -160,000 0.01% 52,992
2012-05-25 2012-05-23 0.105 574,000 -160,000 0.01% 60,270
2012-01-06 2012-01-04 0.116 734,000 +100,000 0.01% 85,144
2011-12-29 2011-12-23 0.119 634,000 +100,000 0.01% 75,446
2011-12-28 2011-12-22 0.122 534,000 +60,000 0.01% 65,148
2011-12-22 2011-12-20 0.122 474,000 +100,000 0.01% 57,828
2011-12-20 2011-12-16 0.125 374,000 +100,000 0.01% 46,750
2011-10-31 2011-10-27 0.140 274,000 +100,000 0.00% 38,360
2011-09-09 2011-09-07 0.179 174,000 -210,000 0.00% 31,146
2011-09-08 2011-09-06 0.164 384,000 -120,000 0.01% 62,976
2011-08-23 2011-08-19 0.156 504,000 +100,000 0.01% 78,624
2011-06-30 2011-06-28 0.175 404,000 -100,000 0.01% 70,700
2011-06-23 2011-06-21 0.162 504,000 +100,000 0.01% 81,648
2011-06-17 2011-06-15 0.170 404,000 +80,000 0.01% 68,680
2011-06-15 2011-06-13 0.172 324,000 +20,000 0.01% 55,728
2011-04-28 2011-04-26 0.197 304,000 -160,000 0.01% 59,888
2011-04-08 2011-04-06 0.184 464,000 -100,000 0.01% 85,376
2011-04-04 2011-03-31 0.175 564,000 -100,000 0.01% 98,700
2011-04-01 2011-03-30 0.160 664,000 -200,000 0.01% 106,240
2011-03-30 2011-03-28 0.153 864,000 -100,000 0.02% 132,192
2011-03-17 2011-03-15 0.148 964,000 +60,000 0.02% 142,672
2011-03-07 2011-03-03 0.150 904,000 +200,000 0.02% 135,600
2011-02-01 2011-01-28 0.163 704,000 +200,000 0.01% 114,752
2011-01-27 2011-01-25 0.172 504,000 -140,000 0.01% 86,688
2011-01-24 2011-01-20 0.167 644,000 +140,000 0.01% 107,548
2011-01-21 2011-01-19 0.174 504,000 -100,000 0.01% 87,696
2011-01-17 2011-01-13 0.168 604,000 +100,000 0.01% 101,472
2011-01-13 2011-01-11 0.173 504,000 -1,360,000 0.01% 87,192
2011-01-12 2011-01-10 0.166 1,864,000 -2,240,000 0.03% 309,424
2011-01-11 2011-01-07 0.170 4,104,000 -400,000 0.07% 697,680
2010-12-10 2010-12-08 0.181 4,504,000 -2,600,000 0.08% 815,224
2010-12-06 2010-12-02 0.172 7,104,000 -200,000 0.13% 1,221,888
2010-11-30 2010-11-26 0.167 7,304,000 +200,000 0.13% 1,219,768
2010-11-04 2010-11-02 0.171 7,104,000 -200,000 0.13% 1,214,784
2010-10-19 2010-10-15 0.174 7,304,000 -280,000 0.13% 1,270,896
2010-10-11 2010-10-07 0.167 7,584,000 +280,000 0.13% 1,266,528
2010-09-16 2010-09-14 0.177 7,304,000 -100,000 0.13% 1,292,808
2010-08-30 2010-08-26 0.163 7,404,000 +100,000 0.13% 1,206,852
2010-07-30 2010-07-28 0.176 7,304,000 +40,000 0.13% 1,285,504
2010-07-27 2010-07-23 0.184 7,264,000 +60,000 0.13% 1,336,576
2010-06-08 2010-06-04 0.194 7,204,000 -260,000 0.13% 1,397,576
2010-05-31 2010-05-27 0.156 7,464,000 +60,000 0.13% 1,164,384
2010-05-25 2010-05-20 0.150 7,404,000 +40,000 0.13% 1,110,600
2010-05-13 2010-05-11 0.174 7,364,000 -80,000 0.13% 1,281,336
2010-05-11 2010-05-07 0.172 7,444,000 +1,460,000 0.13% 1,280,368
2010-05-10 2010-05-06 0.167 5,984,000 +140,000 0.11% 999,328
2010-05-07 2010-05-05 0.187 5,844,000 +340,000 0.12% 1,092,828
2010-04-29 2010-04-27 0.238 5,504,000 -200,000 0.11% 1,309,952
2010-04-28 2010-04-26 0.260 5,704,000 +180,000 0.12% 1,483,040
2010-04-13 2010-04-09 0.220 5,524,000 -90,000 0.11% 1,215,280
2010-01-08 2010-01-06 0.205 5,614,000 +4,491,200 0.11% 1,150,870
2009-12-23 2009-12-21 4.550 1,122,800 -4,491,200 0.02% 5,108,740
2009-12-22 2009-12-18 4.550 5,614,000 +5,389,440 0.11% 25,543,700
2009-11-27 2009-11-25 5.200 224,560 -40,000 0.11% 1,167,712
2009-11-25 2009-11-23 5.000 264,560 -68,000 0.13% 1,322,800
2008-05-23 2008-05-21 2.550 332,560 +308,000 0.17% 848,028
2007-08-23 2007-08-21 5.026 24,560 +125 0.01% 123,430
2007-08-20 2007-08-16 5.277 24,435 +9,949 0.01% 128,942
2007-07-31 2007-07-27 7.739 14,486 +3,980 0.01% 112,114
2007-07-30 2007-07-26 8.544 10,506 -3,980 0.01% 89,759
2007-07-26 2007-07-24 8.594 14,486 -3,979 0.01% 124,490
2007-07-24 2007-07-20 7.136 18,465 -5,970 0.01% 131,774
2007-07-23 2007-07-19 6.483 24,435 +3,980 0.01% 158,414
2007-07-20 2007-07-18 6.986 20,455 -73,623 0.01% 142,891
2007-07-19 2007-07-17 5.327 94,078 +57,705 0.05% 501,170
2007-07-05 2007-07-03 4.523 36,373 +11,938 0.02% 164,518
2007-06-27 2007-06-25 5.528 24,435 +3,980 0.01% 135,082
2007-06-26 2007-06-22 5.729 20,455 0.01% 117,191

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