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 0.216 0 +0
2025-10-13 2025-10-09 0.219 0 +0
2025-10-10 2025-10-08 0.216 0 +0
2025-10-09 2025-10-06 0.227 0 +0
2025-10-08 2025-10-03 0.233 0 +0
2025-10-06 2025-10-02 0.222 0 +0
2025-10-03 2025-09-30 0.222 0 +0
2025-10-02 2025-09-29 0.208 0 +0
2025-09-30 2025-09-26 0.222 0 +0
2025-09-29 2025-09-25 0.227 0 +0
2025-09-26 2025-09-24 0.221 0 +0
2025-09-25 2025-09-23 0.229 0 +0
2025-09-24 2025-09-22 0.243 0 +0
2025-09-23 2025-09-19 0.249 0 +0
2025-09-22 2025-09-18 0.235 0 +0
2025-09-19 2025-09-17 0.244 0 +0
2025-09-18 2025-09-16 0.236 0 +0
2025-09-17 2025-09-15 0.242 0 +0
2025-09-16 2025-09-12 0.238 0 +0
2025-09-15 2025-09-11 0.242 0 +0
2025-09-12 2025-09-10 0.241 0 +0
2025-09-11 2025-09-09 0.233 0 +0
2025-09-10 2025-09-08 0.242 0 +0
2025-09-09 2025-09-05 0.230 0 +0
2025-09-08 2025-09-04 0.233 0 +0
2025-09-05 2025-09-03 0.238 0 +0
2025-09-04 2025-09-02 0.250 0 +0
2025-09-03 2025-09-01 0.247 0 +0
2025-09-02 2025-08-29 0.245 0 +0
2025-09-01 2025-08-28 0.250 0 +0
2025-08-29 2025-08-27 0.242 0 +0
2025-08-28 2025-08-26 0.246 0 +0
2025-08-27 2025-08-25 0.249 0 +0
2025-08-26 2025-08-22 0.246 0 +0
2025-08-25 2025-08-21 0.250 0 +0
2025-08-22 2025-08-20 0.260 0 +0
2025-08-21 2025-08-19 0.265 0 +0
2025-08-20 2025-08-18 0.265 0 +0
2025-08-19 2025-08-15 0.265 0 +0
2025-08-18 2025-08-14 0.265 0 +0
2025-08-15 2025-08-13 0.265 0 +0
2025-08-14 2025-08-12 0.255 0 +0
2025-08-13 2025-08-11 0.265 0 +0
2025-08-12 2025-08-08 0.260 0 +0
2025-08-11 2025-08-07 0.280 0 +0
2025-08-08 2025-08-06 0.285 0 +0
2025-08-07 2025-08-05 0.295 0 +0
2025-08-06 2025-08-04 0.295 0 +0
2025-08-05 2025-08-01 0.285 0 +0
2025-08-04 2025-07-31 0.275 0 +0
2025-08-01 2025-07-30 0.270 0 +0
2025-07-31 2025-07-29 0.280 0 +0
2025-07-30 2025-07-28 0.285 0 +0
2025-07-29 2025-07-25 0.270 0 +0
2025-07-28 2025-07-24 0.270 0 +0
2025-07-25 2025-07-23 0.260 0 +0
2025-07-24 2025-07-22 0.255 0 +0
2025-07-23 2025-07-21 0.255 0 +0
2025-07-22 2025-07-18 0.237 0 +0
2025-07-21 2025-07-17 0.243 0 +0
2025-07-18 2025-07-16 0.242 0 +0
2025-07-17 2025-07-15 0.240 0 +0
2025-07-16 2025-07-14 0.235 0 +0
2025-07-15 2025-07-11 0.238 0 +0
2025-07-14 2025-07-10 0.242 0 +0
2025-07-11 2025-07-09 0.227 0 +0
2025-07-10 2025-07-08 0.217 0 +0
2025-07-09 2025-07-07 0.211 0 +0
2025-07-08 2025-07-04 0.207 0 +0
2025-07-07 2025-07-03 0.206 0 +0
2025-07-04 2025-07-02 0.205 0 +0
2025-07-03 2025-06-30 0.210 0 +0
2025-07-02 2025-06-27 0.211 0 +0
2025-06-30 2025-06-26 0.213 0 +0
2025-06-27 2025-06-25 0.207 0 +0
2025-06-26 2025-06-24 0.213 0 +0
2025-06-25 2025-06-23 0.213 0 +0
2025-06-24 2025-06-20 0.207 0 +0
2025-06-23 2025-06-19 0.214 0 +0
2025-06-20 2025-06-18 0.209 0 +0
2025-06-19 2025-06-17 0.218 0 +0
2025-06-18 2025-06-16 0.219 0 +0
2025-06-17 2025-06-13 0.220 0 +0
2025-06-16 2025-06-12 0.227 0 +0
2025-06-13 2025-06-11 0.209 0 +0
2025-06-12 2025-06-10 0.207 0 +0
2025-06-11 2025-06-09 0.199 0 +0
2025-06-10 2025-06-06 0.199 0 +0
2025-06-09 2025-06-05 0.200 0 +0
2025-06-06 2025-06-04 0.209 0 +0
2025-06-05 2025-06-03 0.205 0 +0
2025-06-04 2025-06-02 0.202 0 +0
2025-06-03 2025-05-30 0.207 0 +0
2025-06-02 2025-05-29 0.210 0 +0
2025-05-30 2025-05-28 0.200 0 +0
2025-05-29 2025-05-27 0.198 0 +0
2025-05-28 2025-05-26 0.202 0 +0
2025-05-27 2025-05-23 0.192 0 +0
2025-05-26 2025-05-22 0.190 0 +0
2025-05-23 2025-05-21 0.188 0 +0
2025-05-22 2025-05-20 0.187 0 +0
2025-05-21 2025-05-19 0.203 0 +0
2025-05-20 2025-05-16 0.202 0 +0
2025-05-19 2025-05-15 0.200 0 +0
2025-05-16 2025-05-14 0.200 0 +0
2025-05-15 2025-05-13 0.206 0 +0
2025-05-14 2025-05-12 0.207 0 +0
2025-05-13 2025-05-09 0.201 0 +0
2025-05-12 2025-05-08 0.206 0 +0
2025-05-09 2025-05-07 0.210 0 +0
2025-05-08 2025-05-06 0.205 0 +0
2025-05-07 2025-05-02 0.201 0 +0
2025-05-06 2025-04-30 0.202 0 +0
2025-05-02 2025-04-29 0.208 0 +0
2025-04-30 2025-04-28 0.206 0 +0
2025-04-29 2025-04-25 0.200 0 +0
2025-04-28 2025-04-24 0.200 0 +0
2025-04-25 2025-04-23 0.199 0 +0
2025-04-24 2025-04-22 0.195 0 +0
2025-04-23 2025-04-17 0.194 0 +0
2025-04-22 2025-04-16 0.194 0 +0
2025-04-17 2025-04-15 0.194 0 +0
2025-04-16 2025-04-14 0.198 0 +0
2025-04-15 2025-04-11 0.197 0 +0
2025-04-14 2025-04-10 0.202 0 +0
2025-04-11 2025-04-09 0.190 0 +0
2025-04-10 2025-04-08 0.190 0 +0
2025-04-09 2025-04-07 0.192 0 +0
2025-04-08 2025-04-03 0.203 0 +0
2025-04-07 2025-04-02 0.203 0 +0
2025-04-03 2025-04-01 0.209 0 +0
2025-04-02 2025-03-31 0.216 0 +0
2025-04-01 2025-03-28 0.200 0 +0
2025-03-31 2025-03-27 0.202 0 +0
2025-03-28 2025-03-26 0.205 0 +0
2025-03-27 2025-03-25 0.201 0 +0
2025-03-26 2025-03-24 0.201 0 +0
2025-03-25 2025-03-21 0.205 0 +0
2025-03-24 2025-03-20 0.199 0 +0
2025-03-21 2025-03-19 0.199 0 +0
2025-03-20 2025-03-18 0.200 0 +0
2025-03-19 2025-03-17 0.200 0 +0
2025-03-18 2025-03-14 0.200 0 +0
2025-03-17 2025-03-13 0.199 0 +0
2025-03-14 2025-03-12 0.200 0 +0
2025-03-13 2025-03-11 0.201 0 +0
2025-03-12 2025-03-10 0.201 0 +0
2025-03-11 2025-03-07 0.202 0 +0
2025-03-10 2025-03-06 0.203 0 +0
2025-03-07 2025-03-05 0.200 0 +0
2025-03-06 2025-03-04 0.200 0 +0
2025-03-05 2025-03-03 0.216 0 +0
2025-03-04 2025-02-28 0.209 0 +0
2025-03-03 2025-02-27 0.209 0 +0
2025-02-28 2025-02-26 0.212 0 +0
2025-02-27 2025-02-25 0.208 0 +0
2025-02-26 2025-02-24 0.209 0 +0
2025-02-25 2025-02-21 0.208 0 +0
2025-02-24 2025-02-20 0.210 0 +0
2025-02-21 2025-02-19 0.219 0 +0
2025-02-20 2025-02-18 0.211 0 +0
2025-02-19 2025-02-17 0.210 0 +0
2025-02-18 2025-02-14 0.213 0 +0
2025-02-17 2025-02-13 0.202 0 +0
2025-02-14 2025-02-12 0.200 0 +0
2025-02-13 2025-02-11 0.201 0 +0
2025-02-12 2025-02-10 0.201 0 +0
2025-02-11 2025-02-07 0.200 0 +0
2025-02-10 2025-02-06 0.200 0 +0
2025-02-07 2025-02-05 0.196 0 +0
2025-02-06 2025-02-04 0.196 0 +0
2025-02-05 2025-02-03 0.198 0 +0
2025-02-04 2025-01-28 0.197 0 +0
2025-02-03 2025-01-24 0.201 0 +0
2025-01-27 2025-01-23 0.200 0 +0
2025-01-24 2025-01-22 0.200 0 +0
2025-01-23 2025-01-21 0.198 0 +0
2025-01-22 2025-01-20 0.197 0 +0
2025-01-21 2025-01-17 0.200 0 +0
2025-01-20 2025-01-16 0.199 0 +0
2025-01-17 2025-01-15 0.200 0 +0
2025-01-16 2025-01-14 0.200 0 +0
2025-01-15 2025-01-13 0.200 0 +0
2025-01-14 2025-01-10 0.202 0 +0
2025-01-13 2025-01-09 0.200 0 +0
2025-01-10 2025-01-08 0.200 0 +0
2025-01-09 2025-01-07 0.200 0 +0
2025-01-08 2025-01-06 0.201 0 +0
2025-01-07 2025-01-03 0.201 0 +0
2025-01-06 2025-01-02 0.202 0 +0
2025-01-03 2024-12-31 0.200 0 +0
2025-01-02 2024-12-27 0.201 0 +0
2024-12-30 2024-12-24 0.203 0 +0
2024-12-27 2024-12-20 0.202 0 +0
2024-12-23 2024-12-19 0.201 0 +0
2024-12-20 2024-12-18 0.204 0 +0
2024-12-19 2024-12-17 0.203 0 +0
2024-12-18 2024-12-16 0.200 0 +0
2024-12-17 2024-12-13 0.201 0 +0
2024-12-16 2024-12-12 0.202 0 +0
2024-12-13 2024-12-11 0.203 0 +0
2024-12-12 2024-12-10 0.201 0 +0
2024-12-11 2024-12-09 0.200 0 +0
2024-12-10 2024-12-06 0.202 0 +0
2024-12-09 2024-12-05 0.203 0 +0
2024-12-06 2024-12-04 0.202 0 +0
2024-12-05 2024-12-03 0.203 0 +0
2024-12-04 2024-12-02 0.207 0 +0
2024-12-03 2024-11-29 0.201 0 +0
2024-12-02 2024-11-28 0.201 0 +0
2024-11-29 2024-11-27 0.204 0 +0
2024-11-28 2024-11-26 0.205 0 +0
2024-11-27 2024-11-25 0.210 0 +0
2024-11-26 2024-11-22 0.206 0 +0
2024-11-25 2024-11-21 0.210 0 +0
2024-11-22 2024-11-20 0.216 0 +0
2024-11-21 2024-11-19 0.225 0 +0
2024-11-20 2024-11-18 0.208 0 +0
2024-11-19 2024-11-15 0.218 0 +0
2024-11-18 2024-11-14 0.217 0 +0
2024-11-15 2024-11-13 0.225 0 +0
2024-11-14 2024-11-12 0.239 0 +0
2024-11-13 2024-11-11 0.208 0 +0
2024-11-12 2024-11-08 0.202 0 +0
2024-11-11 2024-11-07 0.215 0 +0
2024-11-08 2024-11-06 0.212 0 +0
2024-11-07 2024-11-05 0.211 0 +0
2024-11-06 2024-11-04 0.191 0 +0
2024-11-05 2024-11-01 0.194 0 +0
2024-11-04 2024-10-31 0.195 0 +0
2024-11-01 2024-10-30 0.199 0 +0
2024-10-31 2024-10-29 0.199 0 +0
2024-10-30 2024-10-28 0.200 0 +0
2024-10-29 2024-10-25 0.198 0 +0
2024-10-28 2024-10-24 0.199 0 +0
2024-10-25 2024-10-23 0.196 0 +0
2024-10-24 2024-10-22 0.208 0 +0
2024-10-23 2024-10-21 0.200 0 +0
2024-10-22 2024-10-18 0.201 0 +0
2024-10-21 2024-10-17 0.200 0 +0
2024-10-18 2024-10-16 0.205 0 +0
2024-10-17 2024-10-15 0.195 0 +0
2024-10-16 2024-10-14 0.205 0 +0
2024-10-15 2024-10-10 0.210 0 +0
2024-10-14 2024-10-09 0.210 0 +0
2024-10-10 2024-10-08 0.210 0 +0
2024-10-09 2024-10-07 0.215 0 +0
2024-10-08 2024-10-04 0.217 0 +0
2024-10-07 2024-10-03 0.220 0 +0
2024-10-04 2024-10-02 0.220 0 +0
2024-10-03 2024-09-30 0.208 0 +0
2024-10-02 2024-09-27 0.213 0 +0
2024-09-30 2024-09-26 0.219 0 +0
2024-09-27 2024-09-25 0.221 0 +0
2024-09-26 2024-09-24 0.225 0 +0
2024-09-25 2024-09-23 0.223 0 +0
2024-09-24 2024-09-20 0.221 0 +0
2024-09-23 2024-09-19 0.234 0 +0
2024-09-20 2024-09-17 0.214 0 +0
2024-09-19 2024-09-16 0.220 0 +0
2024-09-17 2024-09-13 0.210 0 +0
2024-09-16 2024-09-12 0.215 0 +0
2024-09-13 2024-09-11 0.172 0 +0
2024-09-12 2024-09-10 0.145 0 +0
2024-09-11 2024-09-09 0.149 0 +0
2024-09-10 2024-09-05 0.169 0 +0
2024-09-09 2024-09-04 0.175 0 +0
2024-09-05 2024-09-03 0.180 0 +0
2024-09-04 2024-09-02 0.180 0 +0
2024-09-03 2024-08-30 0.174 0 +0
2024-09-02 2024-08-29 0.174 0 +0
2024-08-30 2024-08-28 0.160 0 +0
2024-08-29 2024-08-27 0.154 0 +0
2024-08-28 2024-08-26 0.160 0 +0
2024-08-27 2024-08-23 0.150 0 +0
2024-08-26 2024-08-22 0.146 0 +0
2024-08-23 2024-08-21 0.158 0 +0
2024-08-22 2024-08-20 0.160 0 +0
2024-08-21 2024-08-19 0.160 0 +0
2024-08-20 2024-08-16 0.153 0 +0
2024-08-19 2024-08-15 0.146 0 +0
2024-08-16 2024-08-14 0.158 0 +0
2024-08-15 2024-08-13 0.161 0 +0
2024-08-14 2024-08-12 0.168 0 +0
2024-08-13 2024-08-09 0.156 0 +0
2024-08-12 2024-08-08 0.156 0 +0
2024-08-09 2024-08-07 0.156 0 +0
2024-08-08 2024-08-06 0.157 0 +0
2024-08-07 2024-08-05 0.155 0 +0
2024-08-06 2024-08-02 0.163 0 +0
2024-08-05 2024-08-01 0.163 0 +0
2024-08-02 2024-07-31 0.163 0 +0
2024-08-01 2024-07-30 0.162 0 +0
2024-07-31 2024-07-29 0.162 0 +0
2024-07-30 2024-07-26 0.164 0 +0
2024-07-29 2024-07-25 0.165 0 +0
2024-07-26 2024-07-24 0.179 0 +0
2024-07-25 2024-07-23 0.174 0 +0
2024-07-24 2024-07-22 0.174 0 +0
2024-07-23 2024-07-19 0.174 0 +0
2024-07-22 2024-07-18 0.181 0 +0
2024-07-19 2024-07-17 0.185 0 +0
2024-07-18 2024-07-16 0.182 0 +0
2024-07-17 2024-07-15 0.182 0 +0
2024-07-16 2024-07-12 0.186 0 +0
2024-07-15 2024-07-11 0.180 0 +0
2024-07-12 2024-07-10 0.185 0 +0
2024-07-11 2024-07-09 0.181 0 +0
2024-07-10 2024-07-08 0.178 0 +0
2024-07-09 2024-07-05 0.190 0 +0
2024-07-08 2024-07-04 0.198 0 +0
2024-07-05 2024-07-03 0.198 0 +0
2024-07-04 2024-07-02 0.192 0 +0
2024-07-03 2024-06-28 0.198 0 +0
2024-07-02 2024-06-27 0.197 0 +0
2024-06-28 2024-06-26 0.195 0 +0
2024-06-27 2024-06-25 0.195 0 +0
2024-06-26 2024-06-24 0.195 0 +0
2024-06-25 2024-06-21 0.200 0 +0
2024-06-24 2024-06-20 0.195 0 +0
2024-06-21 2024-06-19 0.204 0 +0
2024-06-20 2024-06-18 0.204 0 +0
2024-06-19 2024-06-17 0.204 0 +0
2024-06-18 2024-06-14 0.193 0 +0
2024-06-17 2024-06-13 0.193 0 +0
2024-06-14 2024-06-12 0.200 0 +0
2024-06-13 2024-06-11 0.194 0 +0
2024-06-12 2024-06-07 0.200 0 +0
2024-06-11 2024-06-06 0.184 0 +0
2024-06-07 2024-06-05 0.193 0 +0
2024-06-06 2024-06-04 0.186 0 +0
2024-06-05 2024-06-03 0.193 0 +0
2024-06-04 2024-05-31 0.192 0 +0
2024-06-03 2024-05-30 0.205 0 +0
2024-05-31 2024-05-29 0.192 0 +0
2024-05-30 2024-05-28 0.195 0 +0
2024-05-29 2024-05-27 0.205 0 +0
2024-05-28 2024-05-24 0.206 0 +0
2024-05-27 2024-05-23 0.198 0 +0
2024-05-24 2024-05-22 0.200 0 +0
2024-05-23 2024-05-21 0.205 0 +0
2024-05-22 2024-05-20 0.210 0 +0
2024-05-21 2024-05-17 0.203 0 +0
2024-05-20 2024-05-16 0.202 0 +0
2024-05-17 2024-05-14 0.200 0 +0
2024-05-16 2024-05-13 0.202 0 +0
2024-05-14 2024-05-10 0.209 0 +0
2024-05-13 2024-05-09 0.205 0 +0
2024-05-10 2024-05-08 0.207 0 +0
2024-05-09 2024-05-07 0.210 0 +0
2024-05-08 2024-05-06 0.210 0 +0
2024-05-07 2024-05-03 0.208 0 +0
2024-05-06 2024-05-02 0.208 0 +0
2024-05-03 2024-04-30 0.209 0 +0
2024-05-02 2024-04-29 0.208 0 +0
2024-04-30 2024-04-26 0.208 0 +0
2024-04-29 2024-04-25 0.209 0 +0
2024-04-26 2024-04-24 0.212 0 +0
2024-04-25 2024-04-23 0.210 0 +0
2024-04-24 2024-04-22 0.210 0 +0
2024-04-23 2024-04-19 0.209 0 +0
2024-04-22 2024-04-18 0.213 0 +0
2024-04-19 2024-04-17 0.213 0 +0
2024-04-18 2024-04-16 0.218 0 +0
2024-04-17 2024-04-15 0.216 0 +0
2024-04-16 2024-04-12 0.227 0 +0
2024-04-15 2024-04-11 0.220 0 +0
2024-04-12 2024-04-10 0.224 0 +0
2024-04-11 2024-04-09 0.224 0 +0
2024-04-10 2024-04-08 0.229 0 +0
2024-04-09 2024-04-05 0.232 0 +0
2024-04-08 2024-04-03 0.238 0 +0
2024-04-05 2024-04-02 0.232 0 +0
2024-04-03 2024-03-28 0.230 0 +0
2024-04-02 2024-03-27 0.235 0 +0
2024-03-28 2024-03-26 0.243 0 +0
2024-03-27 2024-03-25 0.255 0 +0
2024-03-26 2024-03-22 0.250 0 +0
2024-03-25 2024-03-21 0.255 0 +0
2024-03-22 2024-03-20 0.265 0 +0
2024-03-21 2024-03-19 0.260 0 +0
2024-03-20 2024-03-18 0.260 0 +0
2024-03-19 2024-03-15 0.260 0 +0
2024-03-18 2024-03-14 0.255 0 +0
2024-03-15 2024-03-13 0.244 0 +0
2024-03-14 2024-03-12 0.235 0 +0
2024-03-13 2024-03-11 0.227 0 +0
2024-03-12 2024-03-08 0.225 0 +0
2024-03-11 2024-03-07 0.233 0 +0
2024-03-08 2024-03-06 0.225 0 +0
2024-03-07 2024-03-05 0.224 0 +0
2024-03-06 2024-03-04 0.227 0 +0
2024-03-05 2024-03-01 0.232 0 +0
2024-03-04 2024-02-29 0.229 0 +0
2024-03-01 2024-02-28 0.220 0 +0
2024-02-29 2024-02-27 0.218 0 +0
2024-02-28 2024-02-26 0.218 0 +0
2024-02-27 2024-02-23 0.218 0 +0
2024-02-26 2024-02-22 0.215 0 +0
2024-02-23 2024-02-21 0.222 0 +0
2024-02-22 2024-02-20 0.219 0 +0
2024-02-21 2024-02-19 0.219 0 +0
2024-02-20 2024-02-16 0.212 0 +0
2024-02-19 2024-02-15 0.219 0 +0
2024-02-16 2024-02-14 0.210 0 +0
2024-02-15 2024-02-09 0.218 0 +0
2024-02-14 2024-02-07 0.207 0 +0
2024-02-08 2024-02-06 0.205 0 -40,000
2020-06-16 2020-06-12 0.375 40,000 -100,000 0.00% 15,000
2020-06-05 2020-06-03 0.445 140,000 +100,000 0.00% 62,300
2019-04-29 2019-04-25 0.485 40,000 -52,000 0.00% 19,400
2018-07-13 2018-07-11 0.760 92,000 -20,000 0.00% 69,920
2018-07-09 2018-07-05 0.770 112,000 +20,000 0.00% 86,240
2018-06-15 2018-06-13 0.980 92,000 -24,000 0.00% 90,160
2018-06-14 2018-06-12 0.980 116,000 -80,000 0.00% 113,680
2018-06-13 2018-06-11 1.010 196,000 +80,000 0.00% 197,960
2018-06-11 2018-06-07 1.020 116,000 -80,000 0.00% 118,320
2018-06-08 2018-06-06 1.060 196,000 -20,000 0.00% 207,760
2018-06-06 2018-06-04 0.950 216,000 -20,000 0.00% 205,200
2018-06-05 2018-06-01 0.900 236,000 -20,000 0.00% 212,400
2018-05-29 2018-05-25 0.920 256,000 +40,000 0.00% 235,520
2018-05-28 2018-05-24 0.920 216,000 +140,000 0.00% 198,720
2018-05-24 2018-05-21 0.820 76,000 -40,000 0.00% 62,320
2018-05-14 2018-05-10 0.790 116,000 +40,000 0.00% 91,640
2018-03-27 2018-03-23 0.890 76,000 +36,000 0.00% 67,640
2018-03-20 2018-03-16 0.940 40,000 +16,000 0.00% 37,600
2016-08-22 2016-08-18 1.740 24,000 +24,000 0.00% 41,760
2016-07-19 2016-07-15 1.840 0 -24,000
2016-06-29 2016-06-27 1.800 24,000 +24,000 0.00% 43,200
2016-04-06 2016-04-01 1.870 0 -12,000
2016-03-09 2016-03-07 1.840 12,000 +12,000 0.00% 22,080
2015-11-27 2015-11-25 1.700 0 -8,000
2015-11-09 2015-11-05 1.610 8,000 -888,000 0.00% 12,880
2015-10-23 2015-10-20 1.520 896,000 +288,000 0.02% 1,361,920
2015-10-20 2015-10-16 1.590 608,000 +284,000 0.01% 966,720
2015-10-19 2015-10-15 1.650 324,000 +48,000 0.01% 534,600
2015-10-15 2015-10-13 1.640 276,000 +240,000 0.01% 452,640
2015-10-14 2015-10-12 1.650 36,000 +28,000 0.00% 59,400
2015-08-07 2015-08-05 1.020 8,000 -648,000 0.00% 8,160
2015-08-03 2015-07-30 1.020 656,000 -108,000 0.01% 669,120
2015-07-02 2015-06-29 1.110 764,000 -20,000 0.02% 848,040
2015-06-26 2015-06-24 1.200 784,000 +76,000 0.02% 940,800
2015-06-23 2015-06-19 1.230 708,000 +20,000 0.02% 870,840
2015-06-22 2015-06-18 1.310 688,000 -120,000 0.02% 901,280
2015-06-17 2015-06-15 1.210 808,000 +552,000 0.02% 977,680
2015-06-16 2015-06-12 1.150 256,000 +128,000 0.01% 294,400
2015-04-29 2015-04-27 0.970 128,000 +120,000 0.00% 124,160
2015-04-27 2015-04-23 0.990 8,000 -120,000 0.00% 7,920
2015-04-24 2015-04-22 0.980 128,000 +100,000 0.00% 125,440
2015-04-22 2015-04-20 0.980 28,000 -100,000 0.00% 27,440
2015-03-30 2015-03-26 0.820 128,000 +100,000 0.00% 104,960
2015-01-16 2015-01-14 0.910 28,000 -560,000 0.00% 25,480
2015-01-06 2015-01-02 0.880 588,000 +340,000 0.01% 517,440
2014-12-30 2014-12-24 0.960 248,000 -300,000 0.01% 238,080
2014-12-11 2014-12-09 0.940 548,000 +280,000 0.01% 515,120
2014-12-10 2014-12-08 1.030 268,000 +60,000 0.01% 276,040
2014-12-08 2014-12-04 0.980 208,000 +180,000 0.00% 203,840
2014-12-02 2014-11-28 0.880 28,000 +20,000 0.00% 24,640
2014-11-06 2014-11-04 1.110 8,000 -20,000 0.00% 8,880
2014-09-08 2014-09-04 1.110 28,000 -120,000 0.00% 31,080
2014-08-25 2014-08-21 1.330 148,000 -1,000,000 0.00% 196,840
2014-08-21 2014-08-19 1.330 1,148,000 -212,000 0.03% 1,526,840
2014-08-07 2014-08-05 1.500 1,360,000 -424,000 0.03% 2,040,000
2014-07-29 2014-07-25 1.520 1,784,000 +20,000 0.04% 2,711,680
2014-06-06 2014-06-04 1.530 1,764,000 +1,584,000 0.04% 2,698,920
2014-04-29 2014-04-25 1.850 180,000 +52,000 0.00% 333,000
2014-03-26 2014-03-24 1.870 128,000 -8,000 0.00% 239,360
2014-03-25 2014-03-21 2.030 136,000 -8,000 0.00% 276,080
2014-03-24 2014-03-20 1.890 144,000 +16,000 0.00% 272,160
2014-03-10 2014-03-06 2.180 128,000 -20,000 0.00% 279,040
2014-02-07 2014-02-05 1.270 148,000 -16,000 0.00% 187,960
2014-01-16 2014-01-14 1.080 164,000 +44,000 0.00% 177,120
2013-12-20 2013-12-18 1.150 120,000 -28,000 0.00% 138,000
2013-12-19 2013-12-17 1.190 148,000 +28,000 0.00% 176,120
2013-11-29 2013-11-27 0.900 120,000 -40,000 0.00% 108,000
2013-11-12 2013-11-08 0.760 160,000 -100,000 0.00% 121,600
2013-11-08 2013-11-06 0.810 260,000 +100,000 0.01% 210,600
2013-10-22 2013-10-18 0.830 160,000 +64,000 0.00% 132,800
2013-08-22 2013-08-20 0.590 96,000 -236,000 0.00% 56,640
2013-08-21 2013-08-19 0.600 332,000 -1,596,000 0.01% 199,200
2013-08-16 2013-08-13 0.610 1,928,000 -176,000 0.05% 1,176,080
2013-08-15 2013-08-12 0.610 2,104,000 +20,000 0.05% 1,283,440
2013-08-12 2013-08-08 0.590 2,084,000 +16,000 0.05% 1,229,560
2013-08-09 2013-08-07 0.590 2,068,000 +20,000 0.05% 1,220,120
2013-08-08 2013-08-06 0.600 2,048,000 -32,000 0.05% 1,228,800
2013-07-29 2013-07-25 0.580 2,080,000 -100,000 0.05% 1,206,400
2013-07-16 2013-07-12 0.480 2,180,000 +100,000 0.05% 1,046,400
2013-06-03 2013-05-30 0.590 2,080,000 -100,000 0.05% 1,227,200
2013-05-31 2013-05-29 0.580 2,180,000 -104,000 0.05% 1,264,400
2013-05-29 2013-05-27 0.610 2,284,000 +100,000 0.05% 1,393,240
2013-05-28 2013-05-24 0.570 2,184,000 +200,000 0.05% 1,244,880
2013-05-27 2013-05-23 0.485 1,984,000 +140,000 0.05% 962,240
2013-05-23 2013-05-21 0.490 1,844,000 +1,140,000 0.04% 903,560
2013-05-22 2013-05-20 0.480 704,000 +600,000 0.02% 337,920
2013-01-17 2013-01-15 0.445 104,000 -400,000 0.00% 46,280
2011-09-27 2011-09-23 0.360 504,000 +80,000 0.01% 181,440
2011-08-09 2011-08-05 0.430 424,000 +12,000 0.01% 182,320
2011-07-12 2011-07-08 0.460 412,000 -88,000 0.01% 189,520
2011-07-07 2011-07-05 0.475 500,000 +100,000 0.01% 237,500
2011-06-17 2011-06-15 0.455 400,000 -248,000 0.01% 182,000
2011-06-10 2011-06-08 0.410 648,000 +100,000 0.02% 265,680
2011-06-01 2011-05-30 0.455 548,000 -100,000 0.01% 249,340
2011-05-31 2011-05-27 0.415 648,000 +100,000 0.02% 268,920
2011-05-23 2011-05-19 0.465 548,000 -100,000 0.01% 254,820
2011-05-05 2011-05-03 0.370 648,000 +100,000 0.02% 239,760
2011-05-04 2011-04-29 0.350 548,000 -100,000 0.01% 191,800
2011-04-29 2011-04-27 0.325 648,000 +100,000 0.02% 210,600
2011-04-14 2011-04-12 0.305 548,000 +100,000 0.01% 167,140
2011-04-13 2011-04-11 0.305 448,000 +100,000 0.01% 136,640
2011-04-11 2011-04-07 0.300 348,000 -100,000 0.01% 104,400
2011-04-07 2011-04-04 0.315 448,000 +200,000 0.01% 141,120
2011-03-31 2011-03-29 0.340 248,000 -100,000 0.01% 84,320
2011-03-24 2011-03-22 0.335 348,000 -76,000 0.01% 116,580
2011-03-23 2011-03-21 0.330 424,000 +76,000 0.01% 139,920
2011-03-17 2011-03-15 0.325 348,000 -100,000 0.01% 113,100
2011-03-07 2011-03-03 0.285 448,000 +100,000 0.01% 127,680
2011-02-17 2011-02-15 0.295 348,000 +148,000 0.01% 102,660
2011-02-09 2011-02-07 0.290 200,000 +200,000 0.01% 58,000
2009-05-19 2009-05-15 0.320 0 -100,000
2009-04-08 2009-04-06 0.250 100,000 +100,000 0.00% 25,000
2007-06-26 2007-06-22 1.680 0

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