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 0.021 0 +0
2025-10-13 2025-10-09 0.023 0 +0
2025-10-10 2025-10-08 0.023 0 +0
2025-10-09 2025-10-06 0.022 0 +0
2025-10-08 2025-10-03 0.020 0 +0
2025-10-06 2025-10-02 0.023 0 +0
2025-10-03 2025-09-30 0.027 0 +0
2025-10-02 2025-09-29 0.028 0 +0
2025-09-30 2025-09-26 0.026 0 +0
2025-09-29 2025-09-25 0.026 0 +0
2025-09-26 2025-09-24 0.027 0 +0
2025-09-25 2025-09-23 0.026 0 +0
2025-09-24 2025-09-22 0.028 0 +0
2025-09-23 2025-09-19 0.026 0 +0
2025-09-22 2025-09-18 0.026 0 +0
2025-09-19 2025-09-17 0.025 0 +0
2025-09-18 2025-09-16 0.023 0 +0
2025-09-17 2025-09-15 0.026 0 +0
2025-09-16 2025-09-12 0.029 0 +0
2025-09-15 2025-09-11 0.029 0 +0
2025-09-12 2025-09-10 0.030 0 +0
2025-09-11 2025-09-09 0.031 0 +0
2025-09-10 2025-09-08 0.031 0 +0
2025-09-09 2025-09-05 0.031 0 +0
2025-09-08 2025-09-04 0.030 0 +0
2025-09-05 2025-09-03 0.031 0 +0
2025-09-04 2025-09-02 0.031 0 +0
2025-09-03 2025-09-01 0.030 0 +0
2025-09-02 2025-08-29 0.033 0 +0
2025-09-01 2025-08-28 0.034 0 +0
2025-08-29 2025-08-27 0.032 0 +0
2025-08-28 2025-08-26 0.034 0 +0
2025-08-27 2025-08-25 0.032 0 +0
2025-08-26 2025-08-22 0.031 0 +0
2025-08-25 2025-08-21 0.031 0 +0
2025-08-22 2025-08-20 0.031 0 +0
2025-08-21 2025-08-19 0.033 0 +0
2025-08-20 2025-08-18 0.032 0 +0
2025-08-19 2025-08-15 0.032 0 +0
2025-08-18 2025-08-14 0.031 0 +0
2025-08-15 2025-08-13 0.031 0 +0
2025-08-14 2025-08-12 0.030 0 +0
2025-08-13 2025-08-11 0.030 0 +0
2025-08-12 2025-08-08 0.032 0 +0
2025-08-11 2025-08-07 0.031 0 +0
2025-08-08 2025-08-06 0.030 0 +0
2025-08-07 2025-08-05 0.030 0 +0
2025-08-06 2025-08-04 0.029 0 +0
2025-08-05 2025-08-01 0.030 0 +0
2025-08-04 2025-07-31 0.031 0 +0
2025-08-01 2025-07-30 0.032 0 +0
2025-07-31 2025-07-29 0.032 0 +0
2025-07-30 2025-07-28 0.033 0 +0
2025-07-29 2025-07-25 0.035 0 +0
2025-07-28 2025-07-24 0.036 0 +0
2025-07-25 2025-07-23 0.033 0 +0
2025-07-24 2025-07-22 0.035 0 +0
2025-07-23 2025-07-21 0.036 0 +0
2025-07-22 2025-07-18 0.036 0 +0
2025-07-21 2025-07-17 0.035 0 +0
2025-07-18 2025-07-16 0.034 0 +0
2025-07-17 2025-07-15 0.035 0 +0
2025-07-16 2025-07-14 0.035 0 +0
2025-07-15 2025-07-11 0.031 0 +0
2025-07-14 2025-07-10 0.033 0 +0
2025-07-11 2025-07-09 0.032 0 +0
2025-07-10 2025-07-08 0.031 0 +0
2025-07-09 2025-07-07 0.031 0 +0
2025-07-08 2025-07-04 0.031 0 +0
2025-07-07 2025-07-03 0.031 0 +0
2025-07-04 2025-07-02 0.031 0 +0
2025-07-03 2025-06-30 0.031 0 +0
2025-07-02 2025-06-27 0.033 0 +0
2025-06-30 2025-06-26 0.034 0 +0
2025-06-27 2025-06-25 0.033 0 +0
2025-06-26 2025-06-24 0.032 0 +0
2025-06-25 2025-06-23 0.032 0 +0
2025-06-24 2025-06-20 0.033 0 +0
2025-06-23 2025-06-19 0.035 0 +0
2025-06-20 2025-06-18 0.036 0 +0
2025-06-19 2025-06-17 0.034 0 +0
2025-06-18 2025-06-16 0.035 0 +0
2025-06-17 2025-06-13 0.032 0 +0
2025-06-16 2025-06-12 0.032 0 +0
2025-06-13 2025-06-11 0.036 0 +0
2025-06-12 2025-06-10 0.035 0 +0
2025-06-11 2025-06-09 0.035 0 +0
2025-06-10 2025-06-06 0.036 0 +0
2025-06-09 2025-06-05 0.037 0 +0
2025-06-06 2025-06-04 0.037 0 +0
2025-06-05 2025-06-03 0.037 0 +0
2025-06-04 2025-06-02 0.038 0 +0
2025-06-03 2025-05-30 0.037 0 +0
2025-06-02 2025-05-29 0.037 0 +0
2025-05-30 2025-05-28 0.036 0 +0
2025-05-29 2025-05-27 0.036 0 +0
2025-05-28 2025-05-26 0.036 0 +0
2025-05-27 2025-05-23 0.037 0 +0
2025-05-26 2025-05-22 0.035 0 +0
2025-05-23 2025-05-21 0.037 0 +0
2025-05-22 2025-05-20 0.036 0 +0
2025-05-21 2025-05-19 0.036 0 +0
2025-05-20 2025-05-16 0.035 0 +0
2025-05-19 2025-05-15 0.035 0 +0
2025-05-16 2025-05-14 0.034 0 +0
2025-05-15 2025-05-13 0.034 0 +0
2025-05-14 2025-05-12 0.037 0 +0
2025-05-13 2025-05-09 0.037 0 +0
2025-05-12 2025-05-08 0.038 0 +0
2025-05-09 2025-05-07 0.037 0 +0
2025-05-08 2025-05-06 0.037 0 +0
2025-05-07 2025-05-02 0.037 0 +0
2025-05-06 2025-04-30 0.037 0 +0
2025-05-02 2025-04-29 0.037 0 +0
2025-04-30 2025-04-28 0.039 0 +0
2025-04-29 2025-04-25 0.038 0 +0
2025-04-28 2025-04-24 0.037 0 +0
2025-04-25 2025-04-23 0.037 0 +0
2025-04-24 2025-04-22 0.037 0 +0
2025-04-23 2025-04-17 0.038 0 +0
2025-04-22 2025-04-16 0.039 0 +0
2025-04-17 2025-04-15 0.040 0 +0
2025-04-16 2025-04-14 0.040 0 +0
2025-04-15 2025-04-11 0.040 0 +0
2025-04-14 2025-04-10 0.039 0 +0
2025-04-11 2025-04-09 0.041 0 +0
2025-04-10 2025-04-08 0.040 0 +0
2025-04-09 2025-04-07 0.041 0 +0
2025-04-08 2025-04-03 0.047 0 +0
2025-04-07 2025-04-02 0.049 0 +0
2025-04-03 2025-04-01 0.048 0 +0
2025-04-02 2025-03-31 0.048 0 +0
2025-04-01 2025-03-28 0.050 0 +0
2025-03-31 2025-03-27 0.045 0 +0
2025-03-28 2025-03-26 0.047 0 +0
2025-03-27 2025-03-25 0.044 0 +0
2025-03-26 2025-03-24 0.042 0 +0
2025-03-25 2025-03-21 0.042 0 +0
2025-03-24 2025-03-20 0.041 0 +0
2025-03-21 2025-03-19 0.041 0 +0
2025-03-20 2025-03-18 0.039 0 +0
2025-03-19 2025-03-17 0.038 0 +0
2025-03-18 2025-03-14 0.036 0 +0
2025-03-17 2025-03-13 0.035 0 +0
2025-03-14 2025-03-12 0.036 0 +0
2025-03-13 2025-03-11 0.036 0 +0
2025-03-12 2025-03-10 0.039 0 +0
2025-03-11 2025-03-07 0.038 0 +0
2025-03-10 2025-03-06 0.036 0 +0
2025-03-07 2025-03-05 0.036 0 +0
2025-03-06 2025-03-04 0.035 0 +0
2025-03-05 2025-03-03 0.036 0 +0
2025-03-04 2025-02-28 0.036 0 +0
2025-03-03 2025-02-27 0.036 0 +0
2025-02-28 2025-02-26 0.035 0 +0
2025-02-27 2025-02-25 0.035 0 +0
2025-02-26 2025-02-24 0.039 0 +0
2025-02-25 2025-02-21 0.040 0 +0
2025-02-24 2025-02-20 0.040 0 +0
2025-02-21 2025-02-19 0.050 0 +0
2025-02-20 2025-02-18 0.051 0 +0
2025-02-19 2025-02-17 0.054 0 +0
2025-02-18 2025-02-14 0.046 0 +0
2025-02-17 2025-02-13 0.039 0 +0
2025-02-14 2025-02-12 0.036 0 +0
2025-02-13 2025-02-11 0.034 0 +0
2025-02-12 2025-02-10 0.033 0 +0
2025-02-11 2025-02-07 0.032 0 +0
2025-02-10 2025-02-06 0.033 0 +0
2025-02-07 2025-02-05 0.026 0 +0
2025-02-06 2025-02-04 0.022 0 +0
2025-02-05 2025-02-03 0.022 0 +0
2025-02-04 2025-01-28 0.022 0 +0
2025-02-03 2025-01-24 0.016 0 +0
2025-01-27 2025-01-23 0.018 0 +0
2025-01-24 2025-01-22 0.018 0 +0
2025-01-23 2025-01-21 0.019 0 +0
2025-01-22 2025-01-20 0.020 0 +0
2025-01-21 2025-01-17 0.020 0 +0
2025-01-20 2025-01-16 0.019 0 +0
2025-01-17 2025-01-15 0.018 0 +0
2025-01-16 2025-01-14 0.018 0 +0
2025-01-15 2025-01-13 0.019 0 +0
2025-01-14 2025-01-10 0.019 0 +0
2025-01-13 2025-01-09 0.019 0 +0
2025-01-10 2025-01-08 0.018 0 +0
2025-01-09 2025-01-07 0.019 0 +0
2025-01-08 2025-01-06 0.020 0 +0
2025-01-07 2025-01-03 0.020 0 +0
2025-01-06 2025-01-02 0.019 0 +0
2025-01-03 2024-12-31 0.018 0 +0
2025-01-02 2024-12-27 0.015 0 +0
2024-12-30 2024-12-24 0.013 0 +0
2024-12-27 2024-12-20 0.013 0 +0
2024-12-23 2024-12-19 0.014 0 +0
2024-12-20 2024-12-18 0.012 0 +0
2024-12-19 2024-12-17 0.012 0 +0
2024-12-18 2024-12-16 0.012 0 +0
2024-12-17 2024-12-13 0.013 0 +0
2024-12-16 2024-12-12 0.012 0 +0
2024-12-13 2024-12-11 0.013 0 +0
2024-12-12 2024-12-10 0.013 0 +0
2024-12-11 2024-12-09 0.012 0 +0
2024-12-10 2024-12-06 0.013 0 +0
2024-12-09 2024-12-05 0.012 0 +0
2024-12-06 2024-12-04 0.012 0 +0
2024-12-05 2024-12-03 0.012 0 +0
2024-12-04 2024-12-02 0.013 0 +0
2024-12-03 2024-11-29 0.013 0 +0
2024-12-02 2024-11-28 0.012 0 +0
2024-11-29 2024-11-27 0.012 0 +0
2024-11-28 2024-11-26 0.012 0 +0
2024-11-27 2024-11-25 0.012 0 +0
2024-11-26 2024-11-22 0.012 0 +0
2024-11-25 2024-11-21 0.012 0 +0
2024-11-22 2024-11-20 0.012 0 +0
2024-11-21 2024-11-19 0.011 0 +0
2024-11-20 2024-11-18 0.013 0 +0
2024-11-19 2024-11-15 0.014 0 +0
2024-11-18 2024-11-14 0.013 0 +0
2024-11-15 2024-11-13 0.015 0 +0
2024-11-14 2024-11-12 0.015 0 +0
2024-11-13 2024-11-11 0.016 0 +0
2024-11-12 2024-11-08 0.017 0 +0
2024-11-11 2024-11-07 0.017 0 +0
2024-11-08 2024-11-06 0.017 0 +0
2024-11-07 2024-11-05 0.017 0 +0
2024-11-06 2024-11-04 0.016 0 +0
2024-11-05 2024-11-01 0.016 0 +0
2024-11-04 2024-10-31 0.016 0 +0
2024-11-01 2024-10-30 0.017 0 +0
2024-10-31 2024-10-29 0.016 0 +0
2024-10-30 2024-10-28 0.016 0 +0
2024-10-29 2024-10-25 0.016 0 +0
2024-10-28 2024-10-24 0.016 0 +0
2024-10-25 2024-10-23 0.016 0 +0
2024-10-24 2024-10-22 0.016 0 +0
2024-10-23 2024-10-21 0.015 0 +0
2024-10-22 2024-10-18 0.017 0 +0
2024-10-21 2024-10-17 0.017 0 +0
2024-10-18 2024-10-16 0.018 0 +0
2024-10-17 2024-10-15 0.016 0 +0
2024-10-16 2024-10-14 0.018 0 +0
2024-10-15 2024-10-10 0.017 0 +0
2024-10-14 2024-10-09 0.017 0 +0
2024-10-10 2024-10-08 0.019 0 +0
2024-10-09 2024-10-07 0.020 0 +0
2024-10-08 2024-10-04 0.017 0 +0
2024-10-07 2024-10-03 0.016 0 +0
2024-10-04 2024-10-02 0.013 0 +0
2024-10-03 2024-09-30 0.013 0 +0
2024-10-02 2024-09-27 0.012 0 +0
2024-09-30 2024-09-26 0.012 0 +0
2024-09-27 2024-09-25 0.012 0 +0
2024-09-26 2024-09-24 0.012 0 +0
2024-09-25 2024-09-23 0.013 0 +0
2024-09-24 2024-09-20 0.013 0 +0
2024-09-23 2024-09-19 0.014 0 +0
2024-09-20 2024-09-17 0.015 0 +0
2024-09-19 2024-09-16 0.015 0 +0
2024-09-17 2024-09-13 0.015 0 +0
2024-09-16 2024-09-12 0.013 0 +0
2024-09-13 2024-09-11 0.012 0 +0
2024-09-12 2024-09-10 0.011 0 +0
2024-09-11 2024-09-09 0.012 0 +0
2024-09-10 2024-09-05 0.010 0 +0
2024-09-09 2024-09-04 0.014 0 +0
2024-09-05 2024-09-03 0.013 0 +0
2024-09-04 2024-09-02 0.015 0 +0
2024-09-03 2024-08-30 0.013 0 +0
2024-09-02 2024-08-29 0.013 0 +0
2024-08-30 2024-08-28 0.012 0 +0
2024-08-29 2024-08-27 0.013 0 +0
2024-08-28 2024-08-26 0.014 0 +0
2024-08-27 2024-08-23 0.014 0 +0
2024-08-26 2024-08-22 0.013 0 +0
2024-08-23 2024-08-21 0.013 0 +0
2024-08-22 2024-08-20 0.015 0 +0
2024-08-21 2024-08-19 0.015 0 +0
2024-08-20 2024-08-16 0.015 0 +0
2024-08-19 2024-08-15 0.013 0 +0
2024-08-16 2024-08-14 0.014 0 +0
2024-08-15 2024-08-13 0.014 0 +0
2024-08-14 2024-08-12 0.015 0 +0
2024-08-13 2024-08-09 0.014 0 +0
2024-08-12 2024-08-08 0.013 0 +0
2024-08-09 2024-08-07 0.014 0 +0
2024-08-08 2024-08-06 0.014 0 +0
2024-08-07 2024-08-05 0.014 0 +0
2024-08-06 2024-08-02 0.014 0 +0
2024-08-05 2024-08-01 0.014 0 +0
2024-08-02 2024-07-31 0.015 0 +0
2024-08-01 2024-07-30 0.014 0 +0
2024-07-31 2024-07-29 0.014 0 +0
2024-07-30 2024-07-26 0.016 0 +0
2024-07-29 2024-07-25 0.016 0 +0
2024-07-26 2024-07-24 0.017 0 +0
2024-07-25 2024-07-23 0.016 0 +0
2024-07-24 2024-07-22 0.017 0 +0
2024-07-23 2024-07-19 0.014 0 +0
2024-07-22 2024-07-18 0.015 0 +0
2024-07-19 2024-07-17 0.016 0 +0
2024-07-18 2024-07-16 0.016 0 +0
2024-07-17 2024-07-15 0.015 0 +0
2024-07-16 2024-07-12 0.017 0 +0
2024-07-15 2024-07-11 0.017 0 +0
2024-07-12 2024-07-10 0.017 0 +0
2024-07-11 2024-07-09 0.017 0 +0
2024-07-10 2024-07-08 0.017 0 +0
2024-07-09 2024-07-05 0.017 0 +0
2024-07-08 2024-07-04 0.016 0 +0
2024-07-05 2024-07-03 0.017 0 +0
2024-07-04 2024-07-02 0.017 0 +0
2024-07-03 2024-06-28 0.016 0 +0
2024-07-02 2024-06-27 0.016 0 +0
2024-06-28 2024-06-26 0.018 0 +0
2024-06-27 2024-06-25 0.018 0 +0
2024-06-26 2024-06-24 0.018 0 +0
2024-06-25 2024-06-21 0.018 0 +0
2024-06-24 2024-06-20 0.019 0 +0
2024-06-21 2024-06-19 0.019 0 +0
2024-06-20 2024-06-18 0.019 0 -36,000
2017-07-27 2017-07-25 0.310 36,000 -25,000 0.00% 11,160
2017-07-25 2017-07-21 0.300 61,000 +25,000 0.00% 18,300
2016-10-13 2016-10-11 0.100 36,000 -100,000 0.00% 3,600
2016-10-07 2016-10-05 0.099 136,000 +100,000 0.00% 13,464
2016-07-15 2016-07-13 0.103 36,000 -20,000 0.00% 3,708
2016-07-05 2016-06-30 0.102 56,000 +20,000 0.00% 5,712
2015-10-22 2015-10-19 0.120 36,000 -200,000 0.00% 4,320
2015-10-19 2015-10-15 0.133 236,000 +200,000 0.01% 31,388
2015-07-23 2015-07-21 0.131 36,000 -300,000 0.00% 4,716
2015-07-22 2015-07-20 0.133 336,000 +300,000 0.01% 44,688
2015-06-23 2015-06-19 0.194 36,000 -15,000 0.00% 6,984
2015-06-04 2015-06-02 0.265 51,000 -100,000 0.00% 13,515
2015-06-03 2015-06-01 0.275 151,000 -100,000 0.01% 41,525
2015-06-02 2015-05-29 0.250 251,000 -100,000 0.01% 62,750
2015-06-01 2015-05-28 0.255 351,000 +200,000 0.01% 89,505
2015-05-29 2015-05-27 0.275 151,000 -50,000 0.01% 41,525
2015-05-27 2015-05-22 0.196 201,000 +50,000 0.01% 39,396
2015-05-26 2015-05-21 0.203 151,000 +100,000 0.01% 30,653
2014-08-29 2014-08-27 0.186 51,000 -50,000 0.00% 9,486
2014-06-13 2014-06-11 0.350 101,000 -100,000 0.00% 35,350
2014-06-11 2014-06-09 0.355 201,000 -20,000 0.01% 71,355
2014-06-10 2014-06-06 0.360 221,000 +20,000 0.01% 79,560
2014-05-20 2014-05-16 0.345 201,000 -60,000 0.01% 69,345
2014-04-30 2014-04-28 0.370 261,000 -170,000 0.01% 96,570
2014-04-28 2014-04-24 0.390 431,000 -1,200,000 0.02% 168,090
2014-04-10 2014-04-08 0.380 1,631,000 -50,000 0.07% 619,780
2014-04-01 2014-03-28 0.310 1,681,000 -100,000 0.08% 521,110
2014-03-25 2014-03-21 0.350 1,781,000 -140,000 0.08% 623,350
2014-03-21 2014-03-19 0.390 1,921,000 +100,000 0.09% 749,190
2014-03-20 2014-03-18 0.340 1,821,000 +50,000 0.09% 619,140
2014-03-19 2014-03-17 0.325 1,771,000 -200,000 0.08% 575,575
2014-03-13 2014-03-11 0.405 1,971,000 +50,000 0.09% 798,255
2014-03-10 2014-03-06 0.390 1,921,000 -100,000 0.09% 749,190
2014-03-07 2014-03-05 0.390 2,021,000 -40,000 0.10% 788,190
2014-03-06 2014-03-04 0.435 2,061,000 +140,000 0.10% 896,535
2014-03-05 2014-03-03 0.305 1,921,000 +100,000 0.09% 585,905
2014-03-04 2014-02-28 0.240 1,821,000 +40,000 0.09% 437,040
2014-02-26 2014-02-24 0.246 1,781,000 -70,000 0.08% 438,126
2014-02-21 2014-02-19 0.270 1,851,000 -200,000 0.09% 499,770
2014-02-20 2014-02-18 0.265 2,051,000 +150,000 0.10% 543,515
2014-02-19 2014-02-17 0.280 1,901,000 -100,000 0.09% 532,280
2014-02-07 2014-02-05 0.300 2,001,000 +100,000 0.09% 600,300
2014-02-04 2014-01-28 0.325 1,901,000 -40,000 0.09% 617,825
2014-01-28 2014-01-24 0.290 1,941,000 -10,000 0.09% 562,890
2014-01-24 2014-01-22 0.350 1,951,000 -100,000 0.09% 682,850
2014-01-23 2014-01-21 0.380 2,051,000 -200,000 0.10% 779,380
2014-01-22 2014-01-20 0.380 2,251,000 +580,000 0.11% 855,380
2014-01-17 2014-01-15 0.380 1,671,000 +1,540,000 0.08% 634,980
2014-01-16 2014-01-14 0.350 131,000 +50,000 0.01% 45,850
2014-01-15 2014-01-13 0.365 81,000 -15,000 0.00% 29,565
2014-01-14 2014-01-10 0.370 96,000 -100,000 0.01% 35,520
2014-01-13 2014-01-09 0.370 196,000 -135,000 0.01% 72,520
2014-01-10 2014-01-08 0.400 331,000 -465,000 0.02% 132,400
2014-01-09 2014-01-07 0.405 796,000 +620,000 0.04% 322,380
2014-01-06 2014-01-02 0.400 176,000 +110,000 0.01% 70,400
2014-01-03 2013-12-31 0.375 66,000 +15,000 0.00% 24,750
2013-10-10 2013-10-08 0.099 51,000 -200,000 0.00% 5,049
2013-08-27 2013-08-23 0.074 251,000 -100,000 0.01% 18,574
2013-01-10 2013-01-08 0.080 351,000 +100,000 0.02% 28,080
2012-12-20 2012-12-18 0.090 251,000 +100,000 0.01% 22,590
2012-11-27 2012-11-23 0.093 151,000 -20,000 0.01% 14,043
2012-10-19 2012-10-17 0.094 171,000 +120,000 0.01% 16,074
2012-10-03 2012-09-27 0.128 51,000 -100,000 0.00% 6,528
2012-09-27 2012-09-25 0.121 151,000 +100,000 0.01% 18,271
2012-09-17 2012-09-13 0.128 51,000 -100,000 0.00% 6,528
2012-08-27 2012-08-23 0.125 151,000 +100,000 0.01% 18,875
2012-07-03 2012-06-28 0.270 51,000 -100,000 0.00% 13,770
2012-06-25 2012-06-21 0.275 151,000 +85,000 0.01% 41,525
2012-05-31 2012-05-29 0.290 66,000 +15,000 0.00% 19,140
2012-05-07 2012-05-03 0.300 51,000 -100,000 0.00% 15,300
2012-04-20 2012-04-18 0.280 151,000 +100,000 0.01% 42,280
2012-04-19 2012-04-17 0.300 51,000 -99,000 0.00% 15,300
2012-03-19 2012-03-15 0.285 150,000 +50,000 0.01% 42,750
2012-03-16 2012-03-14 0.295 100,000 -50,000 0.01% 29,500
2012-03-13 2012-03-09 0.265 150,000 -105,000 0.01% 39,750
2012-02-28 2012-02-24 0.505 255,000 +204,000 0.01% 128,775
2012-02-02 2012-01-31 0.450 51,000 -54,000 0.00% 22,950
2012-01-13 2012-01-11 0.385 105,000 +21,000 0.01% 40,425
2012-01-12 2012-01-10 0.390 84,000 +24,000 0.00% 32,760
2011-11-16 2011-11-14 0.350 60,000 +3,000 0.00% 21,000
2011-11-14 2011-11-10 0.340 57,000 +6,000 0.00% 19,380
2011-11-11 2011-11-09 0.370 51,000 -30,000 0.00% 18,870
2011-11-10 2011-11-08 0.355 81,000 -60,000 0.00% 28,755
2011-10-17 2011-10-13 0.380 141,000 +30,000 0.01% 53,580
2011-10-13 2011-10-11 0.380 111,000 +30,000 0.01% 42,180
2011-09-12 2011-09-08 0.500 81,000 -36,000 0.00% 40,500
2011-09-09 2011-09-07 0.575 117,000 -18,000 0.01% 67,275
2011-09-08 2011-09-06 0.530 135,000 -18,000 0.01% 71,550
2011-09-07 2011-09-05 0.475 153,000 +18,000 0.01% 72,675
2011-09-02 2011-08-31 0.395 135,000 +36,000 0.01% 53,325
2011-08-09 2011-08-05 0.700 99,000 +24,000 0.01% 69,300
2011-08-02 2011-07-29 1.025 75,000 +24,000 0.00% 76,875
2011-07-27 2011-07-25 1.180 51,000 -24,000 0.00% 60,180
2011-07-19 2011-07-15 1.020 75,000 -18,000 0.00% 76,500
2011-06-28 2011-06-24 1.035 93,000 +18,000 0.01% 96,255
2011-06-01 2011-05-30 1.140 75,000 -12,000 0.00% 85,500
2011-05-31 2011-05-27 1.050 87,000 -18,000 0.00% 91,350
2011-05-30 2011-05-26 1.015 105,000 +18,000 0.01% 106,575
2011-05-17 2011-05-13 1.375 87,000 -18,000 0.00% 119,625
2011-05-16 2011-05-12 1.300 105,000 +18,000 0.01% 136,500
2011-04-20 2011-04-18 1.700 87,000 -6,000 0.00% 147,900
2011-04-19 2011-04-15 1.750 93,000 +18,000 0.01% 162,750
2011-04-13 2011-04-11 1.750 75,000 +18,000 0.00% 131,250
2011-04-12 2011-04-08 1.775 57,000 -18,000 0.00% 101,175
2011-03-30 2011-03-28 1.675 75,000 -78,000 0.00% 125,625
2011-03-29 2011-03-25 1.625 153,000 +18,000 0.01% 248,625
2011-03-25 2011-03-23 1.700 135,000 -18,000 0.01% 229,500
2011-03-23 2011-03-21 1.500 153,000 -18,000 0.01% 229,500
2011-03-22 2011-03-18 1.400 171,000 +18,000 0.01% 239,400
2011-03-18 2011-03-16 1.500 153,000 +18,000 0.01% 229,500
2011-03-17 2011-03-15 1.525 135,000 +18,000 0.01% 205,875
2011-03-15 2011-03-11 1.550 117,000 -15,000 0.01% 181,350
2011-03-10 2011-03-08 1.725 132,000 -18,000 0.01% 227,700
2011-03-08 2011-03-04 1.750 150,000 -18,000 0.01% 262,500
2011-03-07 2011-03-03 1.625 168,000 -18,000 0.01% 273,000
2011-03-03 2011-03-01 1.425 186,000 -48,000 0.01% 265,050
2011-02-25 2011-02-23 1.425 234,000 +18,000 0.01% 333,450
2011-02-24 2011-02-22 1.475 216,000 +18,000 0.01% 318,600
2011-02-08 2011-02-02 1.775 198,000 -18,000 0.01% 351,450
2011-02-07 2011-01-31 1.500 216,000 -36,000 0.01% 324,000
2011-01-31 2011-01-27 1.400 252,000 +36,000 0.01% 352,800
2011-01-25 2011-01-21 1.475 216,000 +18,000 0.01% 318,600
2011-01-24 2011-01-20 1.475 198,000 +18,000 0.01% 292,050
2011-01-20 2011-01-18 1.600 180,000 +18,000 0.01% 288,000
2011-01-18 2011-01-14 1.650 162,000 -3,000 0.01% 267,300
2011-01-17 2011-01-13 1.550 165,000 +18,000 0.01% 255,750
2011-01-14 2011-01-12 1.575 147,000 +18,000 0.01% 231,525
2011-01-13 2011-01-11 1.675 129,000 +21,000 0.01% 216,075
2011-01-07 2011-01-05 1.850 108,000 +60,000 0.01% 199,800
2011-01-06 2011-01-04 1.750 48,000 +18,000 0.00% 84,000
2011-01-05 2011-01-03 1.800 30,000 -78,000 0.00% 54,000
2011-01-04 2010-12-31 1.625 108,000 -18,000 0.01% 175,500
2010-12-29 2010-12-24 1.500 126,000 +48,000 0.01% 189,000
2010-12-28 2010-12-22 1.450 78,000 +18,000 0.00% 113,100
2010-12-23 2010-12-21 1.475 60,000 -18,000 0.00% 88,500
2010-12-14 2010-12-10 1.240 78,000 +66,000 0.00% 96,720
2010-12-13 2010-12-09 1.225 12,000 -114,000 0.00% 14,700
2010-12-08 2010-12-06 1.100 126,000 -30,000 0.01% 138,600
2010-11-11 2010-11-09 1.005 156,000 -9,000 0.01% 156,780
2010-11-01 2010-10-28 0.880 165,000 -30,000 0.01% 145,200
2010-10-29 2010-10-27 0.860 195,000 +9,000 0.01% 167,700
2010-10-27 2010-10-25 0.870 186,000 +30,000 0.01% 161,820
2010-10-12 2010-10-08 1.050 156,000 +72,000 0.01% 163,800
2010-10-08 2010-10-06 1.000 84,000 -301,500 0.01% 84,000
2010-09-17 2010-09-15 1.105 385,500 +18,000 0.03% 425,978
2010-09-16 2010-09-14 1.095 367,500 +30,000 0.03% 402,412
2010-09-14 2010-09-10 1.175 337,500 -30,000 0.03% 396,562
2010-09-08 2010-09-06 1.040 367,500 -60,000 0.03% 382,200
2010-09-07 2010-09-03 0.980 427,500 -21,000 0.04% 418,950
2010-08-26 2010-08-24 0.840 448,500 +90,000 0.05% 376,740
2010-08-20 2010-08-18 0.940 358,500 -249,000 0.04% 336,990
2010-08-10 2010-08-06 0.785 607,500 -6,000 0.07% 476,888
2010-07-30 2010-07-28 0.785 613,500 +21,000 0.07% 481,598
2010-07-02 2010-06-29 0.860 592,500 -12,000 0.07% 509,550
2010-06-29 2010-06-25 0.855 604,500 +42,000 0.07% 516,848
2010-05-03 2010-04-29 1.165 562,500 +12,000 0.07% 655,312
2010-04-30 2010-04-28 1.180 550,500 -12,000 0.06% 649,590
2010-04-29 2010-04-27 1.170 562,500 -132,000 0.07% 658,125
2010-04-28 2010-04-26 1.230 694,500 +12,000 0.08% 854,235
2010-04-23 2010-04-21 1.045 682,500 -30,000 0.08% 713,212
2010-04-15 2010-04-13 1.050 712,500 +198,000 0.09% 748,125
2010-04-13 2010-04-09 0.910 514,500 -15,000 0.06% 468,195
2010-04-12 2010-04-08 0.925 529,500 +15,000 0.06% 489,788
2010-04-08 2010-04-01 0.890 514,500 -156,000 0.06% 457,905
2010-04-01 2010-03-30 0.815 670,500 -21,000 0.08% 546,458
2010-03-16 2010-03-12 0.655 691,500 +60,000 0.10% 452,932
2010-03-08 2010-03-04 0.620 631,500 -21,000 0.09% 391,530
2010-03-01 2010-02-25 0.525 652,500 -51,000 0.09% 342,562
2010-02-22 2010-02-18 0.550 703,500 -21,000 0.10% 386,925
2010-02-18 2010-02-12 0.545 724,500 -39,000 0.10% 394,852
2010-01-28 2010-01-26 0.575 763,500 -21,000 0.11% 439,013
2010-01-14 2010-01-12 0.595 784,500 +90,000 0.11% 466,778
2009-11-17 2009-11-13 0.695 694,500 +21,000 0.10% 482,678
2009-10-15 2009-10-13 0.790 673,500 +21,000 0.10% 532,065
2009-09-01 2009-08-28 0.995 652,500 -21,000 0.09% 649,238
2009-08-31 2009-08-27 0.840 673,500 -33,000 0.10% 565,740
2009-08-21 2009-08-19 0.740 706,500 +24,000 0.10% 522,810
2009-08-17 2009-08-13 0.980 682,500 +21,000 0.10% 668,850
2009-08-14 2009-08-12 0.975 661,500 -21,000 0.10% 644,963
2009-08-13 2009-08-11 0.975 682,500 +21,000 0.10% 665,438
2009-08-12 2009-08-10 1.015 661,500 -21,000 0.10% 671,423
2009-08-11 2009-08-07 0.940 682,500 -33,000 0.10% 641,550
2009-08-10 2009-08-06 0.990 715,500 -21,000 0.10% 708,345
2009-08-06 2009-08-04 1.025 736,500 +21,000 0.11% 754,912
2009-08-05 2009-08-03 1.040 715,500 -39,000 0.10% 744,120
2009-08-04 2009-07-31 1.025 754,500 +81,000 0.11% 773,362
2009-08-03 2009-07-30 1.080 673,500 +39,000 0.10% 727,380
2009-07-31 2009-07-29 1.115 634,500 -21,000 0.09% 707,468
2009-07-30 2009-07-28 1.140 655,500 -42,000 0.09% 747,270
2009-07-29 2009-07-27 0.970 697,500 -60,000 0.10% 676,575
2009-07-28 2009-07-24 1.030 757,500 +72,000 0.11% 780,225
2009-07-27 2009-07-23 1.060 685,500 -27,000 0.10% 726,630
2009-07-24 2009-07-22 1.035 712,500 +69,000 0.10% 737,438
2009-07-23 2009-07-21 1.075 643,500 -21,000 0.09% 691,762
2009-07-22 2009-07-20 1.130 664,500 +30,000 0.10% 750,885
2009-07-21 2009-07-17 1.175 634,500 -30,000 0.09% 745,537
2009-07-20 2009-07-16 1.085 664,500 +9,000 0.10% 720,982
2009-07-17 2009-07-15 1.135 655,500 -18,000 0.09% 743,992
2009-07-16 2009-07-14 1.165 673,500 +39,000 0.10% 784,628
2009-07-15 2009-07-13 1.145 634,500 -36,000 0.09% 726,502
2009-07-13 2009-07-09 1.185 670,500 -30,000 0.10% 794,542
2009-07-10 2009-07-08 1.210 700,500 -3,000 0.10% 847,605
2009-07-09 2009-07-07 1.205 703,500 -300,000 0.10% 847,718
2009-07-08 2009-07-06 1.130 1,003,500 +420,000 0.15% 1,133,955
2009-07-07 2009-07-03 1.050 583,500 +42,000 0.08% 612,675
2009-07-06 2009-07-02 1.150 541,500 -54,000 0.08% 622,725
2009-07-03 2009-06-30 1.130 595,500 -396,000 0.09% 672,915
2009-07-02 2009-06-29 1.210 991,500 -87,000 0.14% 1,199,715
2009-06-30 2009-06-26 1.185 1,078,500 +183,000 0.16% 1,278,022
2009-06-29 2009-06-25 0.875 895,500 -42,000 0.16% 783,562
2009-06-24 2009-06-22 0.665 937,500 +27,000 0.16% 623,438
2009-06-22 2009-06-18 0.490 910,500 -39,000 0.16% 446,145
2009-06-19 2009-06-17 0.500 949,500 +39,000 0.17% 474,750
2009-06-16 2009-06-12 0.535 910,500 -24,000 0.16% 487,118
2009-06-12 2009-06-10 0.535 934,500 +12,000 0.17% 499,958
2009-06-02 2009-05-29 0.520 922,500 +24,000 0.16% 479,700
2009-05-25 2009-05-21 0.560 898,500 -63,000 0.16% 503,160
2009-05-22 2009-05-20 0.500 961,500 -12,000 0.17% 480,750
2009-05-04 2009-04-29 0.290 973,500 -321,000 0.17% 282,315
2009-04-30 2009-04-28 0.275 1,294,500 +300,000 0.23% 355,988
2009-04-20 2009-04-16 0.255 994,500 +159,000 0.18% 253,598
2009-03-02 2009-02-26 0.210 835,500 -96,000 0.15% 175,455
2009-02-27 2009-02-25 0.225 931,500 -60,000 0.17% 209,587
2009-02-18 2009-02-16 0.235 991,500 +60,000 0.18% 233,002
2009-02-12 2009-02-10 0.210 931,500 -336,000 0.17% 195,615
2009-02-11 2009-02-09 0.200 1,267,500 +21,000 0.23% 253,500
2009-02-10 2009-02-06 0.205 1,246,500 -6,000 0.22% 255,533
2009-02-06 2009-02-04 0.215 1,252,500 +342,000 0.22% 269,287
2009-01-19 2009-01-15 0.260 910,500 -66,000 0.16% 236,730
2009-01-07 2009-01-05 0.310 976,500 +162,000 0.17% 302,715
2008-11-05 2008-11-03 0.485 814,500 -841,500 0.21% 395,032
2008-10-22 2008-10-20 0.700 1,656,000 +828,000 0.43% 1,159,200
2008-08-07 2008-08-04 1.420 828,000 -39,000 0.32% 1,175,760
2008-07-14 2008-07-10 1.250 867,000 -21,000 0.34% 1,083,750
2008-06-04 2008-06-02 1.830 888,000 +21,000 0.35% 1,625,040
2008-05-15 2008-05-13 2.390 867,000 +19,500 0.36% 2,072,130
2008-05-14 2008-05-09 2.190 847,500 +19,500 0.35% 1,856,025
2008-01-28 2008-01-24 2.650 828,000 +40,500 0.35% 2,194,200
2008-01-02 2007-12-27 3.600 787,500 +85,500 0.33% 2,835,000
2007-12-28 2007-12-24 3.600 702,000 -51,000 0.30% 2,527,200
2007-12-27 2007-12-20 3.150 753,000 +117,000 0.32% 2,371,950
2007-12-21 2007-12-19 3.200 636,000 +24,000 0.27% 2,035,200
2007-12-20 2007-12-18 3.200 612,000 +30,000 0.26% 1,958,400
2007-12-19 2007-12-17 3.200 582,000 +4,500 0.25% 1,862,400
2007-12-18 2007-12-14 3.600 577,500 +84,000 0.25% 2,079,000
2007-12-17 2007-12-13 3.750 493,500 +39,000 0.21% 1,850,625
2007-12-11 2007-12-07 3.850 454,500 -63,000 0.19% 1,749,825
2007-12-10 2007-12-06 3.750 517,500 +60,000 0.22% 1,940,625
2007-12-07 2007-12-05 3.450 457,500 +120,000 0.20% 1,578,375
2007-12-06 2007-12-04 3.500 337,500 +93,000 0.14% 1,181,250
2007-12-04 2007-11-30 3.750 244,500 +244,500 0.10% 916,875
2007-09-28 2007-09-25 2.800 0 -9,000
2007-09-27 2007-09-24 3.000 9,000 +9,000 0.00% 27,000
2007-07-24 2007-07-20 8.340 0 -6,000
2007-07-19 2007-07-17 8.380 6,000 -4,500 0.01% 50,280
2007-07-17 2007-07-13 7.160 10,500 -18,750 0.02% 75,180
2007-07-16 2007-07-12 7.540 29,250 -15,000 0.07% 220,545
2007-07-13 2007-07-11 6.820 44,250 -750 0.10% 301,785
2007-06-28 2007-06-26 4.440 45,000 -45,000 0.10% 199,800
2007-06-26 2007-06-22 4.000 90,000 0.20% 360,000

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