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 0.285 0 +0
2025-10-13 2025-10-09 0.290 0 +0
2025-10-10 2025-10-08 0.280 0 +0
2025-10-09 2025-10-06 0.295 0 +0
2025-10-08 2025-10-03 0.275 0 +0
2025-10-06 2025-10-02 0.290 0 +0
2025-10-03 2025-09-30 0.310 0 +0
2025-10-02 2025-09-29 0.320 0 +0
2025-09-30 2025-09-26 0.330 0 +0
2025-09-29 2025-09-25 0.320 0 +0
2025-09-26 2025-09-24 0.330 0 +0
2025-09-25 2025-09-23 0.350 0 +0
2025-09-24 2025-09-22 0.360 0 +0
2025-09-23 2025-09-19 0.375 0 +0
2025-09-22 2025-09-18 0.380 0 +0
2025-09-19 2025-09-17 0.380 0 +0
2025-09-18 2025-09-16 0.390 0 +0
2025-09-17 2025-09-15 0.360 0 +0
2025-09-16 2025-09-12 0.425 0 +0
2025-09-15 2025-09-11 0.410 0 +0
2025-09-12 2025-09-10 0.410 0 +0
2025-09-11 2025-09-09 0.420 0 +0
2025-09-10 2025-09-08 0.415 0 +0
2025-09-09 2025-09-05 0.395 0 +0
2025-09-08 2025-09-04 0.485 0 +0
2025-09-05 2025-09-03 0.640 0 +0
2025-09-04 2025-09-02 0.530 0 +0
2025-09-03 2025-09-01 0.430 0 +0
2025-09-02 2025-08-29 0.218 0 +0
2025-09-01 2025-08-28 0.200 0 +0
2025-08-29 2025-08-27 0.221 0 +0
2025-08-28 2025-08-26 0.228 0 +0
2025-08-27 2025-08-25 0.235 0 +0
2025-08-26 2025-08-22 0.220 0 +0
2025-08-25 2025-08-21 0.223 0 +0
2025-08-22 2025-08-20 0.212 0 +0
2025-08-21 2025-08-19 0.220 0 +0
2025-08-20 2025-08-18 0.224 0 +0
2025-08-19 2025-08-15 0.244 0 +0
2025-08-18 2025-08-14 0.248 0 +0
2025-08-15 2025-08-13 0.247 0 +0
2025-08-14 2025-08-12 0.285 0 +0
2025-08-13 2025-08-11 0.305 0 +0
2025-08-12 2025-08-08 0.250 0 +0
2025-08-11 2025-08-07 0.265 0 +0
2025-08-08 2025-08-06 0.203 0 +0
2025-08-07 2025-08-05 0.180 0 +0
2025-08-06 2025-08-04 0.170 0 +0
2025-08-05 2025-08-01 0.160 0 +0
2025-08-04 2025-07-31 0.163 0 +0
2025-08-01 2025-07-30 0.155 0 +0
2025-07-31 2025-07-29 0.155 0 +0
2025-07-30 2025-07-28 0.140 0 +0
2025-07-29 2025-07-25 0.135 0 +0
2025-07-28 2025-07-24 0.151 0 +0
2025-07-25 2025-07-23 0.158 0 +0
2025-07-24 2025-07-22 0.185 0 +0
2025-07-23 2025-07-21 0.196 0 +0
2025-07-22 2025-07-18 0.160 0 +0
2025-07-21 2025-07-17 0.151 0 +0
2025-07-18 2025-07-16 0.124 0 +0
2025-07-17 2025-07-15 0.127 0 +0
2025-07-16 2025-07-14 0.121 0 +0
2025-07-15 2025-07-11 0.150 0 +0
2025-07-14 2025-07-10 0.125 0 +0
2025-07-11 2025-07-09 0.057 0 +0
2025-07-10 2025-07-08 0.052 0 +0
2025-07-09 2025-07-07 0.050 0 +0
2025-07-08 2025-07-04 0.050 0 +0
2025-07-07 2025-07-03 0.051 0 +0
2025-07-04 2025-07-02 0.051 0 +0
2025-07-03 2025-06-30 0.050 0 +0
2025-07-02 2025-06-27 0.050 0 +0
2025-06-30 2025-06-26 0.050 0 +0
2025-06-27 2025-06-25 0.049 0 +0
2025-06-26 2025-06-24 0.050 0 +0
2025-06-25 2025-06-23 0.049 0 +0
2025-06-24 2025-06-20 0.050 0 +0
2025-06-23 2025-06-19 0.050 0 +0
2025-06-20 2025-06-18 0.050 0 +0
2025-06-19 2025-06-17 0.052 0 +0
2025-06-18 2025-06-16 0.052 0 +0
2025-06-17 2025-06-13 0.052 0 +0
2025-06-16 2025-06-12 0.056 0 +0
2025-06-13 2025-06-11 0.057 0 +0
2025-06-12 2025-06-10 0.060 0 +0
2025-06-11 2025-06-09 0.057 0 +0
2025-06-10 2025-06-06 0.050 0 +0
2025-06-09 2025-06-05 0.053 0 +0
2025-06-06 2025-06-04 0.053 0 +0
2025-06-05 2025-06-03 0.053 0 +0
2025-06-04 2025-06-02 0.053 0 +0
2025-06-03 2025-05-30 0.053 0 +0
2025-06-02 2025-05-29 0.049 0 +0
2025-05-30 2025-05-28 0.049 0 +0
2025-05-29 2025-05-27 0.050 0 +0
2025-05-28 2025-05-26 0.050 0 +0
2025-05-27 2025-05-23 0.050 0 +0
2025-05-26 2025-05-22 0.050 0 +0
2025-05-23 2025-05-21 0.049 0 +0
2025-05-22 2025-05-20 0.050 0 +0
2025-05-21 2025-05-19 0.051 0 +0
2025-05-20 2025-05-16 0.054 0 +0
2025-05-19 2025-05-15 0.051 0 +0
2025-05-16 2025-05-14 0.048 0 +0
2025-05-15 2025-05-13 0.055 0 +0
2025-05-14 2025-05-12 0.055 0 +0
2025-05-13 2025-05-09 0.057 0 +0
2025-05-12 2025-05-08 0.055 0 +0
2025-05-09 2025-05-07 0.054 0 +0
2025-05-08 2025-05-06 0.056 0 +0
2025-05-07 2025-05-02 0.054 0 +0
2025-05-06 2025-04-30 0.055 0 +0
2025-05-02 2025-04-29 0.055 0 +0
2025-04-30 2025-04-28 0.055 0 +0
2025-04-29 2025-04-25 0.058 0 +0
2025-04-28 2025-04-24 0.061 0 +0
2025-04-25 2025-04-23 0.062 0 +0
2025-04-24 2025-04-22 0.060 0 +0
2025-04-23 2025-04-17 0.056 0 +0
2025-04-22 2025-04-16 0.058 0 +0
2025-04-17 2025-04-15 0.061 0 +0
2025-04-16 2025-04-14 0.052 0 +0
2025-04-15 2025-04-11 0.057 0 +0
2025-04-14 2025-04-10 0.056 0 +0
2025-04-11 2025-04-09 0.056 0 +0
2025-04-10 2025-04-08 0.056 0 +0
2025-04-09 2025-04-07 0.056 0 +0
2025-04-08 2025-04-03 0.055 0 +0
2025-04-07 2025-04-02 0.056 0 +0
2025-04-03 2025-04-01 0.061 0 +0
2025-04-02 2025-03-31 0.061 0 +0
2025-04-01 2025-03-28 0.061 0 +0
2025-03-31 2025-03-27 0.054 0 +0
2025-03-28 2025-03-26 0.059 0 +0
2025-03-27 2025-03-25 0.059 0 +0
2025-03-26 2025-03-24 0.058 0 +0
2025-03-25 2025-03-21 0.057 0 +0
2025-03-24 2025-03-20 0.065 0 +0
2025-03-21 2025-03-19 0.064 0 +0
2025-03-20 2025-03-18 0.068 0 +0
2025-03-19 2025-03-17 0.071 0 +0
2025-03-18 2025-03-14 0.071 0 +0
2025-03-17 2025-03-13 0.072 0 +0
2025-03-14 2025-03-12 0.068 0 +0
2025-03-13 2025-03-11 0.072 0 +0
2025-03-12 2025-03-10 0.076 0 +0
2025-03-11 2025-03-07 0.077 0 +0
2025-03-10 2025-03-06 0.078 0 +0
2025-03-07 2025-03-05 0.079 0 +0
2025-03-06 2025-03-04 0.076 0 +0
2025-03-05 2025-03-03 0.082 0 +0
2025-03-04 2025-02-28 0.078 0 +0
2025-03-03 2025-02-27 0.079 0 +0
2025-02-28 2025-02-26 0.078 0 +0
2025-02-27 2025-02-25 0.078 0 +0
2025-02-26 2025-02-24 0.080 0 +0
2025-02-25 2025-02-21 0.081 0 +0
2025-02-24 2025-02-20 0.083 0 +0
2025-02-21 2025-02-19 0.083 0 +0
2025-02-20 2025-02-18 0.084 0 +0
2025-02-19 2025-02-17 0.086 0 +0
2025-02-18 2025-02-14 0.077 0 +0
2025-02-17 2025-02-13 0.079 0 +0
2025-02-14 2025-02-12 0.079 0 +0
2025-02-13 2025-02-11 0.082 0 +0
2025-02-12 2025-02-10 0.077 0 +0
2025-02-11 2025-02-07 0.084 0 +0
2025-02-10 2025-02-06 0.080 0 +0
2025-02-07 2025-02-05 0.080 0 +0
2025-02-06 2025-02-04 0.082 0 +0
2025-02-05 2025-02-03 0.082 0 +0
2025-02-04 2025-01-28 0.083 0 +0
2025-02-03 2025-01-24 0.089 0 +0
2025-01-27 2025-01-23 0.089 0 +0
2025-01-24 2025-01-22 0.089 0 +0
2025-01-23 2025-01-21 0.089 0 +0
2025-01-22 2025-01-20 0.089 0 +0
2025-01-21 2025-01-17 0.090 0 +0
2025-01-20 2025-01-16 0.087 0 +0
2025-01-17 2025-01-15 0.089 0 +0
2025-01-16 2025-01-14 0.085 0 +0
2025-01-15 2025-01-13 0.088 0 +0
2025-01-14 2025-01-10 0.089 0 +0
2025-01-13 2025-01-09 0.088 0 +0
2025-01-10 2025-01-08 0.086 0 +0
2025-01-09 2025-01-07 0.082 0 +0
2025-01-08 2025-01-06 0.090 0 +0
2025-01-07 2025-01-03 0.082 0 +0
2025-01-06 2025-01-02 0.082 0 +0
2025-01-03 2024-12-31 0.088 0 +0
2025-01-02 2024-12-27 0.089 0 +0
2024-12-30 2024-12-24 0.081 0 +0
2024-12-27 2024-12-20 0.081 0 +0
2024-12-23 2024-12-19 0.087 0 +0
2024-12-20 2024-12-18 0.080 0 +0
2024-12-19 2024-12-17 0.079 0 +0
2024-12-18 2024-12-16 0.076 0 +0
2024-12-17 2024-12-13 0.078 0 +0
2024-12-16 2024-12-12 0.078 0 +0
2024-12-13 2024-12-11 0.081 0 +0
2024-12-12 2024-12-10 0.081 0 +0
2024-12-11 2024-12-09 0.070 0 +0
2024-12-10 2024-12-06 0.067 0 +0
2024-12-09 2024-12-05 0.074 0 +0
2024-12-06 2024-12-04 0.085 0 +0
2024-12-05 2024-12-03 0.085 0 +0
2024-12-04 2024-12-02 0.078 0 +0
2024-12-03 2024-11-29 0.079 0 +0
2024-12-02 2024-11-28 0.074 0 +0
2024-11-29 2024-11-27 0.078 0 +0
2024-11-28 2024-11-26 0.080 0 +0
2024-11-27 2024-11-25 0.082 0 +0
2024-11-26 2024-11-22 0.082 0 +0
2024-11-25 2024-11-21 0.080 0 +0
2024-11-22 2024-11-20 0.067 0 +0
2024-11-21 2024-11-19 0.069 0 +0
2024-11-20 2024-11-18 0.082 0 +0
2024-11-19 2024-11-15 0.087 0 +0
2024-11-18 2024-11-14 0.097 0 +0
2024-11-15 2024-11-13 0.103 0 +0
2024-11-14 2024-11-12 0.104 0 +0
2024-11-13 2024-11-11 0.097 0 +0
2024-11-12 2024-11-08 0.100 0 +0
2024-11-11 2024-11-07 0.101 0 +0
2024-11-08 2024-11-06 0.100 0 +0
2024-11-07 2024-11-05 0.098 0 +0
2024-11-06 2024-11-04 0.103 0 +0
2024-11-05 2024-11-01 0.102 0 +0
2024-11-04 2024-10-31 0.109 0 +0
2024-11-01 2024-10-30 0.112 0 +0
2024-10-31 2024-10-29 0.110 0 +0
2024-10-30 2024-10-28 0.112 0 +0
2024-10-29 2024-10-25 0.107 0 +0
2024-10-28 2024-10-24 0.107 0 +0
2024-10-25 2024-10-23 0.108 0 +0
2024-10-24 2024-10-22 0.107 0 +0
2024-10-23 2024-10-21 0.111 0 +0
2024-10-22 2024-10-18 0.105 0 +0
2024-10-21 2024-10-17 0.090 0 +0
2024-10-18 2024-10-16 0.088 0 +0
2024-10-17 2024-10-15 0.080 0 +0
2024-10-16 2024-10-14 0.084 0 +0
2024-10-15 2024-10-10 0.093 0 +0
2024-10-14 2024-10-09 0.093 0 +0
2024-10-10 2024-10-08 0.081 0 +0
2024-10-09 2024-10-07 0.115 0 +0
2024-10-08 2024-10-04 0.122 0 +0
2024-10-07 2024-10-03 0.175 0 +0
2024-10-04 2024-10-02 0.124 0 +0
2024-10-03 2024-09-30 0.033 0 +0
2024-10-02 2024-09-27 0.032 0 +0
2024-09-30 2024-09-26 0.036 0 +0
2024-09-27 2024-09-25 0.034 0 +0
2024-09-26 2024-09-24 0.035 0 +0
2024-09-25 2024-09-23 0.035 0 +0
2024-09-24 2024-09-20 0.035 0 +0
2024-09-23 2024-09-19 0.035 0 +0
2024-09-20 2024-09-17 0.033 0 +0
2024-09-19 2024-09-16 0.034 0 +0
2024-09-17 2024-09-13 0.033 0 +0
2024-09-16 2024-09-12 0.032 0 +0
2024-09-13 2024-09-11 0.046 0 +0
2024-09-12 2024-09-10 0.046 0 +0
2024-09-11 2024-09-09 0.046 0 +0
2024-09-10 2024-09-05 0.044 0 +0
2024-09-09 2024-09-04 0.043 0 +0
2024-09-05 2024-09-03 0.047 0 +0
2024-09-04 2024-09-02 0.046 0 +0
2024-09-03 2024-08-30 0.046 0 +0
2024-09-02 2024-08-29 0.043 0 +0
2024-08-30 2024-08-28 0.043 0 +0
2024-08-29 2024-08-27 0.043 0 +0
2024-08-28 2024-08-26 0.043 0 +0
2024-08-27 2024-08-23 0.042 0 +0
2024-08-26 2024-08-22 0.046 0 +0
2024-08-23 2024-08-21 0.048 0 +0
2024-08-22 2024-08-20 0.048 0 +0
2024-08-21 2024-08-19 0.051 0 +0
2024-08-20 2024-08-16 0.051 0 +0
2024-08-19 2024-08-15 0.051 0 +0
2024-08-16 2024-08-14 0.051 0 +0
2024-08-15 2024-08-13 0.051 0 +0
2024-08-14 2024-08-12 0.051 0 +0
2024-08-13 2024-08-09 0.052 0 +0
2024-08-12 2024-08-08 0.050 0 +0
2024-08-09 2024-08-07 0.050 0 +0
2024-08-08 2024-08-06 0.050 0 +0
2024-08-07 2024-08-05 0.050 0 +0
2024-08-06 2024-08-02 0.050 0 +0
2024-08-05 2024-08-01 0.052 0 +0
2024-08-02 2024-07-31 0.052 0 +0
2024-08-01 2024-07-30 0.052 0 +0
2024-07-31 2024-07-29 0.052 0 +0
2024-07-30 2024-07-26 0.052 0 +0
2024-07-29 2024-07-25 0.054 0 +0
2024-07-26 2024-07-24 0.055 0 +0
2024-07-25 2024-07-23 0.055 0 +0
2024-07-24 2024-07-22 0.055 0 +0
2024-07-23 2024-07-19 0.055 0 +0
2024-07-22 2024-07-18 0.055 0 +0
2024-07-19 2024-07-17 0.058 0 +0
2024-07-18 2024-07-16 0.058 0 +0
2024-07-17 2024-07-15 0.058 0 +0
2024-07-16 2024-07-12 0.058 0 +0
2024-07-15 2024-07-11 0.056 0 +0
2024-07-12 2024-07-10 0.056 0 +0
2024-07-11 2024-07-09 0.056 0 +0
2024-07-10 2024-07-08 0.056 0 +0
2024-07-09 2024-07-05 0.056 0 +0
2024-07-08 2024-07-04 0.056 0 +0
2024-07-05 2024-07-03 0.052 0 +0
2024-07-04 2024-07-02 0.056 0 -30,000
2024-06-13 2024-06-11 0.071 30,000 -20,000 0.00% 2,130
2024-05-29 2024-05-27 0.065 50,000 -3,000 0.00% 3,250
2024-04-25 2024-04-23 0.069 53,000 -10,000 0.00% 3,657
2022-07-22 2022-07-20 0.105 63,000 +30,000 0.00% 6,615
2017-10-03 2017-09-28 0.610 33,000 -100,000 0.00% 20,130
2017-09-29 2017-09-27 0.570 133,000 +100,000 0.00% 75,810
2017-07-18 2017-07-14 0.610 33,000 -40,000 0.00% 20,130
2017-07-17 2017-07-13 0.590 73,000 +40,000 0.00% 43,070
2016-12-13 2016-12-09 1.460 33,000 -15,000 0.00% 48,180
2016-11-29 2016-11-25 1.490 48,000 +15,000 0.00% 71,520
2016-11-28 2016-11-24 1.540 33,000 -20,000 0.00% 50,820
2016-11-23 2016-11-21 1.500 53,000 -10,000 0.00% 79,500
2016-11-21 2016-11-17 1.510 63,000 +30,000 0.00% 95,130
2016-11-17 2016-11-15 1.500 33,000 -40,000 0.00% 49,500
2016-11-14 2016-11-10 1.510 73,000 +40,000 0.00% 110,230
2016-11-10 2016-11-08 1.470 33,000 -25,000 0.00% 48,510
2016-11-07 2016-11-03 1.440 58,000 +25,000 0.00% 83,520
2016-11-04 2016-11-02 1.430 33,000 -20,000 0.00% 47,190
2016-11-02 2016-10-31 1.430 53,000 +20,000 0.00% 75,790
2016-11-01 2016-10-28 1.490 33,000 -20,000 0.00% 49,170
2016-10-31 2016-10-27 1.420 53,000 +20,000 0.00% 75,260
2016-10-26 2016-10-24 1.400 33,000 -20,000 0.00% 46,200
2016-10-25 2016-10-20 1.300 53,000 +20,000 0.00% 68,900
2016-10-19 2016-10-17 1.250 33,000 -20,000 0.00% 41,250
2016-10-17 2016-10-13 1.120 53,000 +20,000 0.00% 59,360
2016-09-12 2016-09-08 0.500 33,000 -65,000 0.00% 16,500
2015-12-15 2015-12-11 0.570 98,000 -90,000 0.00% 55,860
2015-12-09 2015-12-07 0.600 188,000 +90,000 0.00% 112,800
2014-08-21 2014-08-19 0.425 98,000 -60,000 0.00% 41,650
2014-07-17 2014-07-15 0.285 158,000 +60,000 0.00% 45,030
2014-01-22 2014-01-20 0.300 98,000 -100,000 0.00% 29,400
2013-09-11 2013-09-09 0.485 198,000 -80,000 0.00% 96,030
2013-09-04 2013-09-02 0.510 278,000 +80,000 0.00% 141,780
2013-08-22 2013-08-20 0.540 198,000 -360,000 0.00% 106,920
2012-12-07 2012-12-05 0.430 558,000 +90,000 0.00% 239,940
2012-11-29 2012-11-27 0.445 468,000 +270,000 0.00% 208,260
2012-09-18 2012-09-14 0.520 198,000 -530,000 0.00% 102,960
2012-09-17 2012-09-13 0.500 728,000 -470,000 0.00% 364,000
2012-09-14 2012-09-12 0.590 1,198,000 +100,000 0.01% 706,820
2012-09-13 2012-09-11 0.620 1,098,000 -100,000 0.01% 680,760
2012-09-12 2012-09-10 0.600 1,198,000 +100,000 0.01% 718,800
2012-09-11 2012-09-07 0.660 1,098,000 -100,000 0.01% 724,680
2012-08-30 2012-08-28 0.600 1,198,000 -50,000 0.01% 718,800
2012-08-24 2012-08-22 0.540 1,248,000 +100,000 0.01% 673,920
2012-08-23 2012-08-21 0.550 1,148,000 -100,000 0.01% 631,400
2012-08-22 2012-08-20 0.465 1,248,000 +320,000 0.01% 580,320
2012-08-21 2012-08-17 0.365 928,000 +600,000 0.00% 338,720
2012-08-20 2012-08-16 0.330 328,000 +80,000 0.00% 108,240
2012-08-13 2012-08-09 0.325 248,000 -180,000 0.00% 80,600
2012-08-10 2012-08-08 0.260 428,000 +100,000 0.00% 111,280
2012-03-23 2012-03-21 0.250 328,000 -20,000 0.00% 82,000
2012-03-22 2012-03-20 0.260 348,000 -100,000 0.00% 90,480
2012-03-16 2012-03-14 0.320 448,000 +100,000 0.00% 143,360
2012-03-08 2012-03-06 0.335 348,000 -30,000 0.00% 116,580
2012-02-27 2012-02-23 0.365 378,000 +30,000 0.00% 137,970
2012-02-23 2012-02-21 0.390 348,000 +150,000 0.00% 135,720
2012-02-22 2012-02-20 0.365 198,000 +100,000 0.00% 72,270
2012-02-21 2012-02-17 0.460 98,000 -330,000 0.00% 45,080
2011-03-09 2011-03-07 0.450 428,000 -5,000 0.00% 192,600
2011-02-11 2011-02-09 0.485 433,000 -50,000 0.00% 210,005
2010-09-28 2010-09-24 0.580 483,000 -5,200 0.00% 280,140
2010-09-15 2010-09-13 0.600 488,200 -80,000 0.00% 292,920
2010-08-03 2010-07-30 0.610 568,200 -30,000 0.00% 346,602
2010-07-23 2010-07-21 0.590 598,200 -60,000 0.00% 352,938
2010-07-22 2010-07-20 0.580 658,200 +90,000 0.00% 381,756
2010-06-30 2010-06-28 0.710 568,200 +130,000 0.00% 403,422
2010-05-25 2010-05-20 0.580 438,200 +5,000 0.00% 254,156
2010-03-24 2010-03-22 0.870 433,200 +30,000 0.00% 376,884
2010-02-24 2010-02-22 0.900 403,200 -105,000 0.00% 362,880
2010-02-12 2010-02-10 0.900 508,200 -20,000 0.00% 457,380
2010-02-04 2010-02-02 0.950 528,200 -45,000 0.00% 501,790
2010-01-27 2010-01-25 0.950 573,200 -100,000 0.00% 544,540
2010-01-26 2010-01-22 0.990 673,200 -100,000 0.00% 666,468
2009-12-30 2009-12-28 0.910 773,200 -15,000 0.00% 703,612
2009-12-29 2009-12-24 0.930 788,200 +50,000 0.00% 733,026
2009-12-22 2009-12-18 0.870 738,200 -30,000 0.00% 642,234
2009-12-17 2009-12-15 0.970 768,200 -20,000 0.00% 745,154
2009-12-16 2009-12-14 1.020 788,200 +150,000 0.00% 803,964
2009-12-11 2009-12-09 1.020 638,200 -90,000 0.00% 650,964
2009-12-09 2009-12-07 1.020 728,200 -165,000 0.00% 742,764
2009-12-08 2009-12-04 1.030 893,200 -15,000 0.00% 919,996
2009-11-25 2009-11-23 1.140 908,200 -100,000 0.00% 1,035,348
2009-11-09 2009-11-05 1.200 1,008,200 -30,000 0.01% 1,209,840
2009-11-05 2009-11-03 1.140 1,038,200 -20,000 0.01% 1,183,548
2009-10-30 2009-10-28 1.080 1,058,200 -50,000 0.01% 1,142,856
2009-10-29 2009-10-27 1.110 1,108,200 -80,000 0.01% 1,230,102
2009-10-20 2009-10-16 1.110 1,188,200 -100,000 0.01% 1,318,902
2009-10-16 2009-10-14 1.110 1,288,200 -100,000 0.01% 1,429,902
2009-10-15 2009-10-13 1.090 1,388,200 -100,000 0.01% 1,513,138
2009-10-14 2009-10-12 1.130 1,488,200 -100,000 0.01% 1,681,666
2009-10-13 2009-10-09 1.140 1,588,200 -40,000 0.01% 1,810,548
2009-10-12 2009-10-08 1.150 1,628,200 -30,000 0.01% 1,872,430
2009-10-09 2009-10-07 1.200 1,658,200 -40,000 0.01% 1,989,840
2009-10-07 2009-10-05 1.210 1,698,200 -265,000 0.01% 2,054,822
2009-10-05 2009-09-30 1.220 1,963,200 +110,000 0.01% 2,395,104
2009-10-02 2009-09-29 1.310 1,853,200 +250,000 0.01% 2,427,692
2009-09-30 2009-09-28 1.290 1,603,200 +50,000 0.01% 2,068,128
2009-09-28 2009-09-24 1.240 1,553,200 +130,000 0.01% 1,925,968
2009-09-25 2009-09-23 1.330 1,423,200 -235,000 0.01% 1,892,856
2009-09-16 2009-09-14 1.230 1,658,200 -100,000 0.01% 2,039,586
2009-09-15 2009-09-11 1.240 1,758,200 -30,000 0.01% 2,180,168
2009-09-14 2009-09-10 1.220 1,788,200 +930,000 0.01% 2,181,604
2009-09-11 2009-09-09 1.210 858,200 +165,000 0.01% 1,038,422
2009-09-10 2009-09-08 1.200 693,200 -430,000 0.00% 831,840
2009-09-08 2009-09-04 1.180 1,123,200 -10,000 0.01% 1,325,376
2009-09-07 2009-09-03 1.120 1,133,200 +100,000 0.01% 1,269,184
2009-09-04 2009-09-02 1.060 1,033,200 +220,000 0.01% 1,095,192
2009-09-03 2009-09-01 0.910 813,200 +20,000 0.01% 740,012
2009-09-02 2009-08-31 1.000 793,200 -285,000 0.01% 793,200
2009-09-01 2009-08-28 1.200 1,078,200 -215,000 0.01% 1,293,840
2009-08-31 2009-08-27 1.260 1,293,200 +100,000 0.01% 1,629,432
2009-08-28 2009-08-26 1.290 1,193,200 -5,000 0.01% 1,539,228
2009-08-27 2009-08-25 1.360 1,198,200 +5,000 0.01% 1,629,552
2009-08-26 2009-08-24 1.370 1,193,200 -40,000 0.01% 1,634,684
2009-08-25 2009-08-21 1.490 1,233,200 +488,900 0.01% 1,837,468
2009-08-24 2009-08-20 1.190 744,300 +11,100 0.00% 885,717
2009-08-21 2009-08-19 1.020 733,200 +205,000 0.00% 747,864
2009-08-18 2009-08-14 0.650 528,200 +520,380 0.00% 343,330
2009-08-04 2009-07-31 50.000 7,820 -70,380 0.00% 391,000
2009-08-03 2009-07-30 51.500 78,200 +77,418 0.00% 4,027,300
2009-07-27 2009-07-23 51.400 782 -1,000 0.00% 40,195
2009-07-21 2009-07-17 51.900 1,782 -170 0.00% 92,486
2009-07-15 2009-07-13 50.000 1,952 +1,000 0.00% 97,600
2009-06-23 2009-06-19 42.000 952 -1,000 0.00% 39,984
2009-06-16 2009-06-12 36.800 1,952 -2,000 0.00% 71,834
2009-05-19 2009-05-15 20.800 3,952 -500 0.00% 82,202
2009-02-10 2009-02-06 17.000 4,452 -1,000 0.01% 75,684
2008-11-04 2008-10-31 18.000 5,452 -1,000 0.02% 98,136
2008-11-03 2008-10-30 16.800 6,452 +500 0.02% 108,394
2008-10-23 2008-10-21 18.600 5,952 -1,500 0.02% 110,707
2008-10-14 2008-10-10 20.100 7,452 -500 0.02% 149,785
2008-10-09 2008-10-06 32.000 7,952 -500 0.02% 254,464
2008-10-06 2008-10-02 33.800 8,452 -500 0.03% 285,678
2008-09-26 2008-09-24 28.000 8,952 -500 0.03% 250,656
2008-09-23 2008-09-19 29.000 9,452 +2,000 0.03% 274,108
2008-09-19 2008-09-17 28.100 7,452 +1,500 0.02% 209,401
2008-09-10 2008-09-08 43.800 5,952 +1,000 0.02% 260,698
2008-09-09 2008-09-05 43.900 4,952 -4,000 0.01% 217,393
2008-08-20 2008-08-18 44.300 8,952 +500 0.03% 396,574
2008-08-19 2008-08-15 47.700 8,452 -1,000 0.03% 403,160
2008-08-04 2008-07-31 50.000 9,452 -8,500 0.03% 472,600
2008-07-24 2008-07-22 54.900 17,952 +2,000 0.05% 985,565
2008-07-23 2008-07-21 53.900 15,952 -2,000 0.05% 859,813
2008-07-16 2008-07-14 55.000 17,952 +10,500 0.05% 987,360
2008-07-10 2008-07-08 50.000 7,452 +2,000 0.02% 372,600
2008-07-04 2008-07-02 39.200 5,452 +2,500 0.02% 213,718
2007-11-21 2007-11-19 47.000 2,952 -1,200 0.02% 138,744
2007-11-02 2007-10-31 57.600 4,152 +400 0.02% 239,155
2007-10-24 2007-10-22 51.000 3,752 -1,800 0.02% 191,352
2007-10-22 2007-10-17 39.500 5,552 -1,700 0.03% 219,304
2007-10-17 2007-10-15 26.900 7,252 -2,000 0.04% 195,079
2007-10-16 2007-10-12 16.400 9,252 -2,000 0.06% 151,733
2007-10-15 2007-10-11 13.900 11,252 +2,000 0.07% 156,403
2007-10-12 2007-10-10 14.200 9,252 -1,000 0.06% 131,378
2007-09-17 2007-09-13 10.600 10,252 -1,000 0.06% 108,671
2007-09-14 2007-09-12 10.800 11,252 +2,000 0.07% 121,522
2007-09-05 2007-09-03 11.700 9,252 +2,000 0.06% 108,248
2007-08-20 2007-08-16 19.248 7,252 +1,600 0.04% 139,585
2007-08-16 2007-08-14 20.018 5,652 -311 0.04% 113,140
2007-07-03 2007-06-28 9.239 5,963 -156 0.05% 55,092
2007-06-26 2007-06-22 9.111 6,119 0.05% 55,748

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