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 0.080 19,898,000 +0 0.33% 1,591,840
2025-10-13 2025-10-09 0.082 19,898,000 +0 0.33% 1,631,636
2025-10-10 2025-10-08 0.083 19,898,000 +0 0.33% 1,651,534
2025-10-09 2025-10-06 0.084 19,898,000 -18,000 0.33% 1,671,432
2025-09-25 2025-09-23 0.085 19,916,000 -204,000 0.33% 1,692,860
2025-07-08 2025-07-04 0.087 20,120,000 -12,000 0.33% 1,750,440
2024-07-18 2024-07-16 0.078 20,132,000 -600,000 0.33% 1,570,296
2024-07-10 2024-07-08 0.075 20,732,000 -512,000 0.34% 1,554,900
2024-07-02 2024-06-27 0.075 21,244,000 -102,000 0.35% 1,593,300
2024-06-27 2024-06-25 0.075 21,346,000 -1,320,000 0.35% 1,600,950
2024-06-13 2024-06-11 0.076 22,666,000 -732,000 0.37% 1,722,616
2024-05-29 2024-05-27 0.072 23,398,000 -1,920,000 0.39% 1,684,656
2024-05-22 2024-05-20 0.072 25,318,000 -30,000 0.42% 1,822,896
2024-04-30 2024-04-26 0.065 25,348,000 -180,000 0.42% 1,647,620
2024-04-18 2024-04-16 0.064 25,528,000 -270,000 0.42% 1,633,792
2024-04-12 2024-04-10 0.064 25,798,000 -2,628,000 0.43% 1,651,072
2024-04-02 2024-03-27 0.063 28,426,000 -1,440,000 0.47% 1,790,838
2024-03-15 2024-03-13 0.065 29,866,000 +120,000 0.49% 1,941,290
2024-02-23 2024-02-21 0.061 29,746,000 -1,194,000 0.49% 1,814,506
2024-02-22 2024-02-20 0.061 30,940,000 -1,302,000 0.51% 1,887,340
2024-01-23 2024-01-19 0.063 32,242,000 -672,000 0.53% 2,031,246
2021-12-29 2021-12-24 0.090 32,914,000 -768,000 0.54% 2,962,260
2021-11-09 2021-11-05 0.099 33,682,000 -120,000 0.55% 3,334,518
2021-09-23 2021-09-20 0.107 33,802,000 -150,000 0.56% 3,616,814
2021-08-23 2021-08-19 0.122 33,952,000 -156,000 0.56% 4,142,144
2021-07-28 2021-07-26 0.116 34,108,000 -504,000 0.56% 3,956,528
2020-07-17 2020-07-15 0.134 34,612,000 -342,000 0.57% 4,638,008
2020-05-26 2020-05-22 0.085 34,954,000 +120,000 0.58% 2,971,090
2020-02-07 2020-02-05 0.150 34,834,000 -132,000 0.57% 5,225,100
2020-02-04 2020-01-31 0.175 34,966,000 +132,000 0.58% 6,119,050
2019-07-10 2019-07-08 0.241 34,834,000 -1,344,000 0.57% 8,394,994
2019-04-12 2019-04-10 0.260 36,178,000 -300,000 0.60% 9,406,280
2019-02-27 2019-02-25 0.260 36,478,000 -204,000 0.60% 9,484,280
2019-02-21 2019-02-19 0.248 36,682,000 +120,000 0.61% 9,097,136
2019-01-31 2019-01-29 0.255 36,562,000 +144,000 0.60% 9,323,310
2018-12-07 2018-12-05 0.232 36,418,000 +408,000 0.60% 8,448,976
2018-05-09 2018-05-07 0.395 36,010,000 -12,000 0.59% 14,223,950
2018-04-30 2018-04-26 0.400 36,022,000 -60,000 0.59% 14,408,800
2018-04-20 2018-04-18 0.400 36,082,000 -30,000 0.60% 14,432,800
2017-09-14 2017-09-12 0.440 36,112,000 +60,000 0.58% 15,889,280
2017-08-24 2017-08-21 0.440 36,052,000 -3,414,000 0.58% 15,862,880
2017-08-21 2017-08-17 0.440 39,466,000 -10,122,000 0.64% 17,365,040
2017-08-18 2017-08-16 0.450 49,588,000 -1,158,000 0.80% 22,314,600
2017-08-17 2017-08-15 0.440 50,746,000 -5,106,000 0.82% 22,328,240
2017-08-16 2017-08-14 0.455 55,852,000 -4,932,000 0.90% 25,412,660
2017-08-15 2017-08-11 0.455 60,784,000 -2,904,000 0.98% 27,656,720
2017-08-14 2017-08-10 0.470 63,688,000 -918,000 1.03% 29,933,360
2017-08-11 2017-08-09 0.470 64,606,000 -882,000 1.04% 30,364,820
2017-08-10 2017-08-08 0.465 65,488,000 -150,000 1.06% 30,451,920
2017-08-09 2017-08-07 0.470 65,638,000 -294,000 1.06% 30,849,860
2017-08-08 2017-08-04 0.470 65,932,000 -300,000 1.07% 30,988,040
2017-08-03 2017-08-01 0.485 66,232,000 -264,000 1.07% 32,122,520
2017-07-28 2017-07-26 0.460 66,496,000 -138,000 1.07% 30,588,160
2017-06-29 2017-06-27 0.485 66,634,000 +990,000 1.08% 32,317,490
2017-06-07 2017-06-05 0.510 65,644,000 -30,000 1.06% 33,478,440
2017-06-05 2017-06-01 0.475 65,674,000 -42,000 1.06% 31,195,150
2017-06-02 2017-05-31 0.485 65,716,000 -468,000 1.06% 31,872,260
2017-04-26 2017-04-24 0.590 66,184,000 -120,000 1.07% 39,048,560
2017-04-25 2017-04-21 0.590 66,304,000 -2,100,000 1.07% 39,119,360
2017-04-24 2017-04-20 0.590 68,404,000 +120,000 1.11% 40,358,360
2017-03-27 2017-03-23 0.580 68,284,000 -48,000 1.11% 39,604,720
2017-03-23 2017-03-21 0.550 68,332,000 +48,000 1.11% 37,582,600
2017-02-28 2017-02-24 0.460 68,284,000 +60,000 1.11% 31,410,640
2017-02-24 2017-02-22 0.470 68,224,000 +96,000 1.11% 32,065,280
2017-01-12 2017-01-10 0.420 68,128,000 +504,000 1.10% 28,613,760
2016-11-04 2016-11-02 0.435 67,624,000 -24,000 1.10% 29,416,440
2016-10-28 2016-10-26 0.465 67,648,000 -96,000 1.08% 31,456,320
2016-10-27 2016-10-25 0.470 67,744,000 -96,000 1.09% 31,839,680
2016-10-04 2016-09-30 0.450 67,840,000 +96,000 1.09% 30,528,000
2016-09-30 2016-09-28 0.460 67,744,000 +204,000 1.09% 31,162,240
2016-09-28 2016-09-26 0.450 67,540,000 -96,000 1.08% 30,393,000
2016-09-27 2016-09-23 0.455 67,636,000 +24,000 1.08% 30,774,380
2016-09-26 2016-09-22 0.455 67,612,000 -36,000 1.08% 30,763,460
2016-09-23 2016-09-21 0.455 67,648,000 +36,000 1.08% 30,779,840
2016-09-22 2016-09-20 0.455 67,612,000 +30,000 1.08% 30,763,460
2016-09-01 2016-08-30 0.470 67,582,000 +96,000 1.08% 31,763,540
2016-08-01 2016-07-28 0.495 67,486,000 +96,000 1.08% 33,405,570
2016-07-28 2016-07-26 0.500 67,390,000 +102,000 1.08% 33,695,000
2016-07-14 2016-07-12 0.550 67,288,000 -96,000 1.08% 37,008,400
2016-07-11 2016-07-07 0.540 67,384,000 -96,000 1.08% 36,387,360
2016-06-23 2016-06-21 0.485 67,480,000 +48,000 1.08% 32,727,800
2016-06-22 2016-06-20 0.490 67,432,000 +48,000 1.08% 33,041,680
2016-04-29 2016-04-27 0.560 67,384,000 -300,000 1.08% 37,735,040
2016-04-28 2016-04-26 0.540 67,684,000 +270,000 1.08% 36,549,360
2016-04-27 2016-04-25 0.550 67,414,000 -768,000 1.08% 37,077,700
2016-04-22 2016-04-20 0.520 68,182,000 +30,000 1.09% 35,454,640
2016-04-14 2016-04-12 0.510 68,152,000 +96,000 1.09% 34,757,520
2016-04-13 2016-04-11 0.510 68,056,000 -210,000 1.09% 34,708,560
2016-04-12 2016-04-08 0.500 68,266,000 -60,000 1.09% 34,133,000
2016-04-08 2016-04-06 0.510 68,326,000 +114,000 1.09% 34,846,260
2016-03-16 2016-03-14 0.520 68,212,000 -210,000 1.09% 35,470,240
2016-03-08 2016-03-04 0.520 68,422,000 +210,000 1.09% 35,579,440
2016-03-03 2016-03-01 0.520 68,212,000 -210,000 1.09% 35,470,240
2016-02-24 2016-02-22 0.570 68,422,000 +210,000 1.09% 39,000,540
2016-02-23 2016-02-19 0.560 68,212,000 -210,000 1.09% 38,198,720
2016-02-22 2016-02-18 0.560 68,422,000 +210,000 1.09% 38,316,320
2016-02-15 2016-02-11 0.495 68,212,000 -210,000 1.09% 33,764,940
2016-02-03 2016-02-01 0.540 68,422,000 +210,000 1.09% 36,947,880
2016-01-25 2016-01-21 0.490 68,212,000 -192,000 1.09% 33,423,880
2016-01-15 2016-01-13 0.580 68,404,000 +192,000 1.09% 39,674,320
2016-01-13 2016-01-11 0.570 68,212,000 -192,000 1.09% 38,880,840
2016-01-07 2016-01-05 0.630 68,404,000 -138,000 1.09% 43,094,520
2016-01-04 2015-12-29 0.660 68,542,000 +192,000 1.10% 45,237,720
2015-12-30 2015-12-28 0.670 68,350,000 -6,000 1.09% 45,794,500
2015-12-03 2015-12-01 0.730 68,356,000 +90,000 1.09% 49,899,880
2015-11-25 2015-11-23 0.720 68,266,000 -120,000 1.10% 49,151,520
2015-11-18 2015-11-16 0.750 68,386,000 +120,000 1.10% 51,289,500
2015-11-17 2015-11-13 0.750 68,266,000 -120,000 1.10% 51,199,500
2015-11-13 2015-11-11 0.760 68,386,000 -120,000 1.10% 51,973,360
2015-11-12 2015-11-10 0.760 68,506,000 +228,000 1.10% 52,064,560
2015-11-11 2015-11-09 0.770 68,278,000 +120,000 1.10% 52,574,060
2015-11-10 2015-11-06 0.770 68,158,000 -30,000 1.09% 52,481,660
2015-11-09 2015-11-05 0.780 68,188,000 +30,000 1.09% 53,186,640
2015-11-05 2015-11-03 0.810 68,158,000 -132,000 1.09% 55,207,980
2015-11-04 2015-11-02 0.830 68,290,000 -24,000 1.10% 56,680,700
2015-11-03 2015-10-30 0.830 68,314,000 -300,000 1.10% 56,700,620
2015-11-02 2015-10-29 0.780 68,614,000 -30,000 1.10% 53,518,920
2015-10-30 2015-10-28 0.740 68,644,000 -12,000 1.10% 50,796,560
2015-10-29 2015-10-27 0.750 68,656,000 +30,000 1.10% 51,492,000
2015-10-27 2015-10-23 0.800 68,626,000 -1,584,000 1.10% 54,900,800
2015-10-26 2015-10-22 0.760 70,210,000 +42,000 1.13% 53,359,600
2015-10-22 2015-10-19 0.730 70,168,000 +90,000 1.13% 51,222,640
2015-10-16 2015-10-14 0.770 70,078,000 -60,000 1.12% 53,960,060
2015-10-14 2015-10-12 0.790 70,138,000 +264,000 1.13% 55,409,020
2015-10-13 2015-10-09 0.790 69,874,000 +36,000 1.12% 55,200,460
2015-10-12 2015-10-08 0.800 69,838,000 -300,000 1.12% 55,870,400
2015-10-09 2015-10-07 0.810 70,138,000 -60,000 1.13% 56,811,780
2015-10-08 2015-10-06 0.790 70,198,000 +288,000 1.13% 55,456,420
2015-10-07 2015-10-05 0.800 69,910,000 -120,000 1.12% 55,928,000
2015-10-06 2015-10-02 0.790 70,030,000 +360,000 1.12% 55,323,700
2015-10-05 2015-09-30 0.780 69,670,000 -60,000 1.12% 54,342,600
2015-09-29 2015-09-24 0.780 69,730,000 +102,000 1.12% 54,389,400
2015-09-25 2015-09-23 0.800 69,628,000 +540,000 1.12% 55,702,400
2015-09-24 2015-09-22 0.830 69,088,000 -900,000 1.11% 57,343,040
2015-09-23 2015-09-21 0.820 69,988,000 -192,000 1.12% 57,390,160
2015-09-22 2015-09-18 0.810 70,180,000 +480,000 1.13% 56,845,800
2015-09-21 2015-09-17 0.770 69,700,000 +612,000 1.12% 53,669,000
2015-09-18 2015-09-16 0.770 69,088,000 +102,000 1.11% 53,197,760
2015-09-17 2015-09-15 0.720 68,986,000 +312,000 1.11% 49,669,920
2015-09-16 2015-09-14 0.740 68,674,000 +204,000 1.10% 50,818,760
2015-09-15 2015-09-11 0.760 68,470,000 +282,000 1.10% 52,037,200
2015-09-14 2015-09-10 0.750 68,188,000 +228,000 1.09% 51,141,000
2015-09-11 2015-09-09 0.760 67,960,000 +1,122,000 1.09% 51,649,600
2015-09-10 2015-09-08 0.750 66,838,000 +306,000 1.07% 50,128,500
2015-09-09 2015-09-07 0.710 66,532,000 +306,000 1.07% 47,237,720
2015-09-08 2015-09-04 0.720 66,226,000 +168,000 1.06% 47,682,720
2015-09-04 2015-09-01 0.690 66,058,000 +366,000 1.06% 45,580,020
2015-09-02 2015-08-31 0.710 65,692,000 +966,000 1.05% 46,641,320
2015-08-31 2015-08-27 0.690 64,726,000 -306,000 1.04% 44,660,940
2015-08-28 2015-08-26 0.660 65,032,000 +306,000 1.04% 42,921,120
2015-08-27 2015-08-25 0.630 64,726,000 -2,358,000 1.05% 40,777,380
2015-08-26 2015-08-24 0.640 67,084,000 +1,506,000 1.09% 42,933,760
2015-08-25 2015-08-21 0.750 65,578,000 +630,000 1.07% 49,183,500
2015-08-24 2015-08-20 0.790 64,948,000 +684,000 1.06% 51,308,920
2015-08-21 2015-08-19 0.830 64,264,000 +162,000 1.05% 53,339,120
2015-08-20 2015-08-18 0.810 64,102,000 +1,512,000 1.04% 51,922,620
2015-08-19 2015-08-17 0.830 62,590,000 +1,728,000 1.02% 51,949,700
2015-08-18 2015-08-14 0.840 60,862,000 +1,608,000 0.99% 51,124,080
2015-08-17 2015-08-13 0.790 59,254,000 +3,126,000 0.97% 46,810,660
2015-08-14 2015-08-12 0.770 56,128,000 +9,396,000 0.91% 43,218,560
2015-08-13 2015-08-11 0.780 46,732,000 +7,968,000 0.76% 36,450,960
2015-08-12 2015-08-10 0.770 38,764,000 -396,000 0.63% 29,848,280
2015-08-07 2015-08-05 0.740 39,160,000 +696,000 0.64% 28,978,400
2015-08-05 2015-08-03 0.770 38,464,000 +84,000 0.63% 29,617,280
2015-08-03 2015-07-30 0.790 38,380,000 -138,000 0.63% 30,320,200
2015-07-27 2015-07-23 0.800 38,518,000 -18,000 0.64% 30,814,400
2015-07-22 2015-07-20 0.840 38,536,000 +396,000 0.64% 32,370,240
2015-07-17 2015-07-15 0.830 38,140,000 +270,000 0.64% 31,656,200
2015-07-16 2015-07-14 0.860 37,870,000 +18,000 0.63% 32,568,200
2015-07-15 2015-07-13 0.900 37,852,000 +918,000 0.63% 34,066,800
2015-07-14 2015-07-10 0.820 36,934,000 -864,000 0.62% 30,285,880
2015-07-13 2015-07-09 0.770 37,798,000 -390,000 0.63% 29,104,460
2015-07-10 2015-07-08 0.540 38,188,000 +1,152,000 0.64% 20,621,520
2015-07-09 2015-07-07 0.680 37,036,000 +300,000 0.62% 25,184,480
2015-07-08 2015-07-06 0.690 36,736,000 +192,000 0.61% 25,347,840
2015-07-07 2015-07-03 0.810 36,544,000 +2,742,000 0.61% 29,600,640
2015-07-02 2015-06-29 1.060 33,802,000 +30,000 0.56% 35,830,120
2015-06-30 2015-06-26 1.130 33,772,000 -12,000 0.56% 38,162,360
2015-06-26 2015-06-24 1.080 33,784,000 -60,000 0.56% 36,486,720
2015-06-25 2015-06-23 1.050 33,844,000 +72,000 0.56% 35,536,200
2015-06-24 2015-06-22 1.080 33,772,000 +732,000 0.56% 36,473,760
2015-06-22 2015-06-18 1.130 33,040,000 -408,000 0.55% 37,335,200
2015-06-19 2015-06-17 1.040 33,448,000 +48,000 0.56% 34,785,920
2015-06-18 2015-06-16 1.050 33,400,000 +360,000 0.56% 35,070,000
2015-06-17 2015-06-15 1.140 33,040,000 +72,000 0.55% 37,665,600
2015-06-16 2015-06-12 1.160 32,968,000 +18,000 0.55% 38,242,880
2015-06-15 2015-06-11 1.160 32,950,000 +36,000 0.55% 38,222,000
2015-06-12 2015-06-10 1.160 32,914,000 +60,000 0.55% 38,180,240
2015-06-11 2015-06-09 1.210 32,854,000 +120,000 0.55% 39,753,340
2015-06-10 2015-06-08 1.290 32,734,000 +60,000 0.55% 42,226,860
2015-06-09 2015-06-05 1.240 32,674,000 +6,000 0.54% 40,515,760
2015-06-08 2015-06-04 1.190 32,668,000 +480,000 0.54% 38,874,920
2015-06-05 2015-06-03 1.190 32,188,000 +72,000 0.54% 38,303,720
2015-06-04 2015-06-02 1.210 32,116,000 +1,092,000 0.54% 38,860,360
2015-06-03 2015-06-01 1.280 31,024,000 +234,000 0.52% 39,710,720
2015-06-02 2015-05-29 1.320 30,790,000 +48,000 0.51% 40,642,800
2015-06-01 2015-05-28 1.330 30,742,000 -6,000 0.51% 40,886,860
2015-05-29 2015-05-27 1.350 30,748,000 +12,000 0.51% 41,509,800
2015-05-28 2015-05-26 1.290 30,736,000 +150,000 0.51% 39,649,440
2015-05-27 2015-05-22 1.260 30,586,000 -360,000 0.51% 38,538,360
2015-05-26 2015-05-21 1.300 30,946,000 -3,300,000 0.62% 40,229,800
2015-05-22 2015-05-20 1.050 34,246,000 -1,986,000 0.69% 35,958,300
2015-05-21 2015-05-19 0.940 36,232,000 -300,000 0.73% 34,058,080
2015-05-20 2015-05-18 0.920 36,532,000 -564,000 0.73% 33,609,440
2015-05-19 2015-05-15 0.870 37,096,000 +360,000 0.74% 32,273,520
2015-05-15 2015-05-13 0.890 36,736,000 -1,602,000 0.74% 32,695,040
2015-05-14 2015-05-12 0.890 38,338,000 -2,178,000 0.77% 34,120,820
2015-05-13 2015-05-11 0.880 40,516,000 -10,356,000 0.81% 35,654,080
2015-05-12 2015-05-08 0.860 50,872,000 +606,000 1.02% 43,749,920
2015-05-08 2015-05-06 0.940 50,266,000 -450,000 1.01% 47,250,040
2015-05-07 2015-05-05 0.890 50,716,000 -3,450,000 1.02% 45,137,240
2015-05-06 2015-05-04 0.920 54,166,000 -966,000 1.08% 49,832,720
2015-05-05 2015-04-30 0.860 55,132,000 -432,000 1.10% 47,413,520
2015-05-04 2015-04-29 0.860 55,564,000 -282,000 1.11% 47,785,040
2015-04-30 2015-04-28 0.860 55,846,000 -336,000 1.12% 48,027,560
2015-04-29 2015-04-27 0.900 56,182,000 -4,830,000 1.12% 50,563,800
2015-04-28 2015-04-24 0.780 61,012,000 +360,000 1.22% 47,589,360
2015-04-27 2015-04-23 0.770 60,652,000 +600,000 1.21% 46,702,040
2015-04-22 2015-04-20 0.770 60,052,000 +1,914,000 1.20% 46,240,040
2015-04-21 2015-04-17 0.800 58,138,000 -774,000 1.16% 46,510,400
2015-04-17 2015-04-15 0.810 58,912,000 -6,468,000 1.18% 47,718,720
2015-04-16 2015-04-14 0.770 65,380,000 -66,000 1.31% 50,342,600
2015-04-15 2015-04-13 0.800 65,446,000 -1,938,000 1.31% 52,356,800
2015-04-14 2015-04-10 0.770 67,384,000 -630,000 1.35% 51,885,680
2015-04-13 2015-04-09 0.730 68,014,000 -282,000 1.36% 49,650,220
2015-04-10 2015-04-08 0.670 68,296,000 -342,000 1.37% 45,758,320
2015-04-09 2015-04-02 0.590 68,638,000 -204,000 1.37% 40,496,420
2015-04-02 2015-03-31 0.570 68,842,000 -18,000 1.38% 39,239,940
2015-04-01 2015-03-30 0.580 68,860,000 -144,000 1.38% 39,938,800
2015-03-31 2015-03-27 0.570 69,004,000 -504,000 1.38% 39,332,280
2015-03-30 2015-03-26 0.570 69,508,000 -402,000 1.39% 39,619,560
2015-03-26 2015-03-24 0.540 69,910,000 +29,592,000 1.40% 37,751,400
2015-03-25 2015-03-23 0.560 40,318,000 +102,000 0.89% 22,578,080
2015-03-19 2015-03-17 0.550 40,216,000 +72,000 0.89% 22,118,800
2015-03-16 2015-03-12 0.560 40,144,000 +120,000 0.89% 22,480,640
2015-02-26 2015-02-24 0.590 40,024,000 -540,000 0.88% 23,614,160
2015-02-24 2015-02-18 0.580 40,564,000 -750,000 0.90% 23,527,120
2015-02-23 2015-02-16 0.590 41,314,000 -240,000 0.91% 24,375,260
2015-02-16 2015-02-12 0.600 41,554,000 +20,000,000 0.92% 24,932,400
2015-02-12 2015-02-10 0.600 21,554,000 -330,000 0.48% 12,932,400
2015-02-11 2015-02-09 0.610 21,884,000 -480,000 0.48% 13,349,240
2015-02-04 2015-02-02 0.610 22,364,000 -504,000 0.49% 13,642,040
2015-02-03 2015-01-30 0.620 22,868,000 -900,000 0.50% 14,178,160
2015-02-02 2015-01-29 0.600 23,768,000 -936,000 0.52% 14,260,800
2015-01-30 2015-01-28 0.620 24,704,000 -360,000 0.55% 15,316,480
2015-01-26 2015-01-22 0.640 25,064,000 -48,000 0.55% 16,040,960
2015-01-23 2015-01-21 0.600 25,112,000 +24,960,000 0.55% 15,067,200
2015-01-15 2015-01-13 0.590 152,000 -60,000 0.00% 89,680
2015-01-14 2015-01-12 0.580 212,000 -288,000 0.00% 122,960
2015-01-13 2015-01-09 0.600 500,000 -12,000 0.01% 300,000
2015-01-09 2015-01-07 0.600 512,000 -120,000 0.01% 307,200
2015-01-08 2015-01-06 0.600 632,000 -456,000 0.01% 379,200
2015-01-07 2015-01-05 0.600 1,088,000 -498,000 0.02% 652,800
2015-01-05 2014-12-31 0.610 1,586,000 -8,136,000 0.04% 967,460
2015-01-02 2014-12-29 0.580 9,722,000 -1,506,000 0.21% 5,638,760
2014-12-30 2014-12-24 0.590 11,228,000 -2,508,000 0.25% 6,624,520
2014-12-29 2014-12-22 0.600 13,736,000 -1,356,000 0.30% 8,241,600
2014-12-23 2014-12-19 0.620 15,092,000 -60,000 0.33% 9,357,040
2014-12-22 2014-12-18 0.620 15,152,000 +60,000 0.33% 9,394,240
2014-12-18 2014-12-16 0.650 15,092,000 +14,940,000 0.33% 9,809,800
2014-11-27 2014-11-25 0.630 152,000 +48,000 0.00% 95,760
2014-11-24 2014-11-20 0.620 104,000 -60,000 0.00% 64,480
2014-11-19 2014-11-17 0.690 164,000 +60,000 0.00% 113,160
2014-11-12 2014-11-10 0.660 104,000 -108,000 0.00% 68,640
2014-09-29 2014-09-25 0.750 212,000 +60,000 0.00% 159,000
2014-09-23 2014-09-19 0.780 152,000 -180,000 0.00% 118,560
2014-09-19 2014-09-17 0.780 332,000 -108,000 0.01% 258,960
2014-09-15 2014-09-11 0.790 440,000 -60,000 0.01% 347,600
2014-09-12 2014-09-10 0.760 500,000 +120,000 0.01% 380,000
2014-09-11 2014-09-08 0.780 380,000 +108,000 0.01% 296,400
2014-08-26 2014-08-22 0.640 272,000 +24,000 0.01% 174,080
2014-07-08 2014-07-04 0.780 248,000 +60,000 0.01% 193,440
2014-07-02 2014-06-27 0.810 188,000 -108,000 0.01% 152,280
2014-06-23 2014-06-19 0.770 296,000 +24,000 0.01% 227,920
2014-06-19 2014-06-17 0.810 272,000 -60,000 0.01% 220,320
2014-06-12 2014-06-10 0.780 332,000 +48,000 0.01% 258,960
2014-06-10 2014-06-06 0.720 284,000 -300,000 0.01% 204,480
2014-06-09 2014-06-05 0.750 584,000 +120,000 0.03% 438,000
2014-06-05 2014-06-03 0.860 464,000 -120,000 0.02% 399,040
2014-06-03 2014-05-29 0.860 584,000 +120,000 0.03% 502,240
2014-05-30 2014-05-28 0.860 464,000 +120,000 0.02% 399,040
2014-05-21 2014-05-19 0.930 344,000 +120,000 0.01% 319,920
2014-05-20 2014-05-16 0.910 224,000 +60,000 0.01% 203,840
2014-05-14 2014-05-12 0.880 164,000 -24,000 0.01% 144,320
2014-05-05 2014-04-30 0.760 188,000 +24,000 0.01% 142,880
2014-04-28 2014-04-24 0.920 164,000 -48,000 0.01% 150,880
2014-04-09 2014-04-07 0.590 212,000 +24,000 0.01% 125,080
2014-04-01 2014-03-28 0.660 188,000 -30,000 0.01% 124,080
2014-03-28 2014-03-26 0.880 218,000 +24,000 0.01% 191,840
2014-03-27 2014-03-25 0.980 194,000 +30,000 0.01% 190,120
2014-03-26 2014-03-24 1.040 164,000 -84,000 0.01% 170,560
2014-03-25 2014-03-21 1.000 248,000 +30,000 0.01% 248,000
2014-03-24 2014-03-20 1.000 218,000 +30,000 0.01% 218,000
2014-03-21 2014-03-19 1.040 188,000 +60,000 0.01% 195,520
2014-03-20 2014-03-18 1.080 128,000 -60,000 0.01% 138,240
2014-03-18 2014-03-14 1.060 188,000 +60,000 0.01% 199,280
2014-03-14 2014-03-12 1.060 128,000 -60,000 0.01% 135,680
2014-03-12 2014-03-10 1.100 188,000 +60,000 0.01% 206,800
2014-03-11 2014-03-07 1.140 128,000 -234,000 0.01% 145,920
2014-03-07 2014-03-05 0.970 362,000 +18,000 0.02% 351,140
2014-03-05 2014-03-03 0.960 344,000 -18,000 0.01% 330,240
2014-03-04 2014-02-28 0.980 362,000 -300,000 0.02% 354,760
2014-03-03 2014-02-27 1.040 662,000 +138,000 0.03% 688,480
2014-02-28 2014-02-26 1.020 524,000 +90,000 0.02% 534,480
2014-02-27 2014-02-25 1.000 434,000 -60,000 0.02% 434,000
2014-02-26 2014-02-24 0.980 494,000 +90,000 0.02% 484,120
2014-02-25 2014-02-21 0.970 404,000 -120,000 0.02% 391,880
2014-02-24 2014-02-20 0.960 524,000 +60,000 0.02% 503,040
2014-02-21 2014-02-19 0.950 464,000 +60,000 0.02% 440,800
2014-01-23 2014-01-21 0.750 404,000 -528,000 0.02% 303,000
2014-01-22 2014-01-20 0.730 932,000 -1,722,000 0.04% 680,360
2014-01-21 2014-01-17 0.650 2,654,000 +300,000 0.13% 1,725,100
2014-01-13 2014-01-09 0.510 2,354,000 +414,000 0.11% 1,200,540
2014-01-03 2013-12-31 0.510 1,940,000 +234,000 0.09% 989,400
2013-12-30 2013-12-24 0.510 1,706,000 +666,000 0.08% 870,060
2013-12-27 2013-12-20 0.520 1,040,000 +108,000 0.05% 540,800
2013-12-04 2013-12-02 0.530 932,000 +402,000 0.04% 493,960
2013-10-29 2013-10-25 0.550 530,000 +60,000 0.03% 291,500
2013-10-28 2013-10-24 0.570 470,000 +120,000 0.02% 267,900
2013-10-25 2013-10-23 0.560 350,000 +180,000 0.02% 196,000
2013-10-24 2013-10-22 0.570 170,000 +168,000 0.01% 96,900
2013-01-10 2013-01-08 0.312 2,000 -276,000 0.00% 624
2013-01-09 2013-01-07 0.316 278,000 -60,000 0.01% 87,848
2012-12-17 2012-12-13 0.260 338,000 -96,000 0.02% 87,880
2012-11-08 2012-11-06 0.210 434,000 +96,000 0.02% 91,140
2011-08-03 2011-08-01 0.340 338,000 +150,000 0.02% 114,920
2011-07-19 2011-07-15 0.340 188,000 +36,000 0.01% 63,920
2011-06-20 2011-06-16 0.308 152,000 +150,000 0.01% 46,816
2010-08-19 2010-08-17 0.344 2,000 -2,020,000 0.00% 688
2010-08-18 2010-08-16 0.352 2,022,000 -480,000 0.10% 711,744
2010-08-16 2010-08-12 0.312 2,502,000 +1,500,000 0.12% 780,624
2010-07-15 2010-07-13 0.344 1,002,000 -914,250 0.12% 344,459
2010-06-29 2010-06-25 0.307 1,916,250 +273,437 0.21% 588,672
2010-06-22 2010-06-18 0.329 1,642,813 +820,313 0.18% 540,720
2010-06-21 2010-06-17 0.349 822,500 +273,437 0.09% 287,264
2010-04-27 2010-04-23 0.503 549,063 -273,437 0.06% 276,100
2010-04-22 2010-04-20 0.503 822,500 +273,437 0.09% 413,600
2010-04-20 2010-04-16 0.549 549,063 +546,875 0.06% 301,200
2010-04-09 2010-04-07 0.419 2,188 -32,812 0.00% 916
2009-09-22 2009-09-18 0.512 35,000 -91,875 0.00% 17,920
2009-09-18 2009-09-16 0.530 126,875 +91,875 0.01% 67,280
2009-09-02 2009-08-31 0.417 35,000 -94,063 0.00% 14,592
2009-09-01 2009-08-28 0.408 129,063 +94,063 0.01% 52,628
2009-08-11 2009-08-07 0.430 35,000 -111,563 0.00% 15,040
2009-08-06 2009-08-04 0.457 146,563 -535,937 0.02% 67,000
2009-08-05 2009-08-03 0.424 682,500 -1,601,250 0.08% 289,536
2009-08-04 2009-07-31 0.333 2,283,750 -205,625 0.26% 760,032
2009-07-31 2009-07-29 0.285 2,489,375 +2,222,500 0.29% 710,112
2009-07-29 2009-07-27 0.293 266,875 +216,562 0.09% 78,080
2009-07-09 2009-07-07 0.252 50,313 -319,375 0.02% 12,696
2009-07-08 2009-07-06 0.252 369,688 -210,000 0.13% 93,288
2009-07-07 2009-07-03 0.256 579,688 -533,750 0.20% 148,400
2009-07-03 2009-06-30 0.305 1,113,438 -687,560 0.38% 339,856
2009-07-02 2009-06-29 0.339 1,800,998 -559,052 0.38% 610,800
2009-06-30 2009-06-26 0.339 2,360,050 -711,200 0.50% 800,400
2009-06-29 2009-06-25 0.283 3,071,250 -520,131 0.66% 868,000
2009-06-26 2009-06-24 0.277 3,591,381 -106,149 0.77% 994,700
2009-06-25 2009-06-23 0.277 3,697,530 -605,051 0.79% 1,024,100
2009-06-24 2009-06-22 0.277 4,302,581 -909,344 0.92% 1,191,680
2009-06-23 2009-06-19 0.283 5,211,925 -226,452 1.11% 1,473,000
2009-06-22 2009-06-18 0.317 5,438,377 -332,601 1.16% 1,721,440
2009-06-12 2009-06-10 0.413 5,770,978 -651,048 1.23% 2,381,260
2009-06-11 2009-06-09 0.345 6,422,026 -1,263,176 1.37% 2,214,300
2009-06-10 2009-06-08 0.373 7,685,202 -548,437 1.64% 2,867,040
2009-06-09 2009-06-05 0.407 8,233,639 -495,363 1.76% 3,350,880
2009-06-08 2009-06-04 0.430 8,729,002 -1,171,179 1.86% 3,749,840
2009-06-05 2009-06-03 0.345 9,900,181 -3,545,384 2.11% 3,413,560
2009-06-01 2009-05-27 0.260 13,445,565 -396,290 2.87% 3,496,000
2009-04-01 2009-03-30 0.203 13,841,855 +452,903 2.95% 2,816,640
2009-03-16 2009-03-12 0.249 13,388,952 -88,457 2.86% 3,329,920
2009-03-12 2009-03-10 0.203 13,477,409 -265,373 2.87% 2,742,480
2009-03-06 2009-03-04 0.252 13,742,782 -176,916 2.93% 3,464,528
2008-06-24 2008-06-20 0.418 13,919,698 +13,838,317 3.18% 5,822,320
2007-09-18 2007-09-14 1.040 81,381 +60,151 0.02% 84,640
2007-08-16 2007-08-14 1.029 21,230 -42,460 0.01% 21,840
2007-08-15 2007-08-13 1.040 63,690 -14,153 0.02% 66,241
2007-08-06 2007-08-02 1.605 77,843 +31,845 0.02% 124,960
2007-07-26 2007-07-24 1.345 45,998 -152,147 0.01% 61,880
2007-07-25 2007-07-23 1.097 198,145 -237,067 0.06% 217,280
2007-07-19 2007-07-17 0.746 435,212 +35,383 0.13% 324,720
2007-07-17 2007-07-13 0.588 399,829 -3,538 0.12% 235,040
2007-07-04 2007-06-29 0.548 403,367 -45,998 0.12% 221,160
2007-06-29 2007-06-27 0.599 449,365 -53,075 0.14% 269,240
2007-06-28 2007-06-26 0.678 502,440 +10,615 0.15% 340,800
2007-06-26 2007-06-22 491,825 0.15%

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