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 0.255 0 +0
2025-10-13 2025-10-09 0.275 0 +0
2025-10-10 2025-10-08 0.285 0 +0
2025-10-09 2025-10-06 0.280 0 +0
2025-10-08 2025-10-03 0.290 0 +0
2025-10-06 2025-10-02 0.290 0 +0
2025-10-03 2025-09-30 0.285 0 +0
2025-10-02 2025-09-29 0.295 0 +0
2025-09-30 2025-09-26 0.280 0 +0
2025-09-29 2025-09-25 0.285 0 +0
2025-09-26 2025-09-24 0.330 0 +0
2025-09-25 2025-09-23 0.300 0 +0
2025-09-24 2025-09-22 0.300 0 +0
2025-09-23 2025-09-19 0.300 0 +0
2025-09-22 2025-09-18 0.290 0 +0
2025-09-19 2025-09-17 0.295 0 +0
2025-09-18 2025-09-16 0.290 0 +0
2025-09-17 2025-09-15 0.295 0 +0
2025-09-16 2025-09-12 0.310 0 +0
2025-09-15 2025-09-11 0.295 0 +0
2025-09-12 2025-09-10 0.285 0 +0
2025-09-11 2025-09-09 0.305 0 +0
2025-09-10 2025-09-08 0.315 0 +0
2025-09-09 2025-09-05 0.325 0 +0
2025-09-08 2025-09-04 0.300 0 +0
2025-09-05 2025-09-03 0.305 0 +0
2025-09-04 2025-09-02 0.300 0 +0
2025-09-03 2025-09-01 0.310 0 +0
2025-09-02 2025-08-29 0.340 0 +0
2025-09-01 2025-08-28 0.340 0 +0
2025-08-29 2025-08-27 0.295 0 +0
2025-08-28 2025-08-26 0.340 0 +0
2025-08-27 2025-08-25 0.355 0 +0
2025-08-26 2025-08-22 0.245 0 +0
2025-08-25 2025-08-21 0.247 0 +0
2025-08-22 2025-08-20 0.201 0 +0
2025-08-21 2025-08-19 0.209 0 +0
2025-08-20 2025-08-18 0.200 0 +0
2025-08-19 2025-08-15 0.179 0 +0
2025-08-18 2025-08-14 0.184 0 +0
2025-08-15 2025-08-13 0.190 0 +0
2025-08-14 2025-08-12 0.213 0 +0
2025-08-13 2025-08-11 0.136 0 +0
2025-08-12 2025-08-08 0.129 0 +0
2025-08-11 2025-08-07 0.119 0 +0
2025-08-08 2025-08-06 0.122 0 +0
2025-08-07 2025-08-05 0.122 0 +0
2025-08-06 2025-08-04 0.130 0 +0
2025-08-05 2025-08-01 0.130 0 +0
2025-08-04 2025-07-31 0.130 0 +0
2025-08-01 2025-07-30 0.128 0 +0
2025-07-31 2025-07-29 0.130 0 +0
2025-07-30 2025-07-28 0.125 0 +0
2025-07-29 2025-07-25 0.125 0 +0
2025-07-28 2025-07-24 0.125 0 +0
2025-07-25 2025-07-23 0.125 0 +0
2025-07-24 2025-07-22 0.138 0 +0
2025-07-23 2025-07-21 0.140 0 +0
2025-07-22 2025-07-18 0.130 0 +0
2025-07-21 2025-07-17 0.135 0 +0
2025-07-18 2025-07-16 0.145 0 +0
2025-07-17 2025-07-15 0.121 0 +0
2025-07-16 2025-07-14 0.121 0 +0
2025-07-15 2025-07-11 0.123 0 +0
2025-07-14 2025-07-10 0.110 0 +0
2025-07-11 2025-07-09 0.108 0 +0
2025-07-10 2025-07-08 0.109 0 +0
2025-07-09 2025-07-07 0.111 0 +0
2025-07-08 2025-07-04 0.118 0 +0
2025-07-07 2025-07-03 0.126 0 +0
2025-07-04 2025-07-02 0.118 0 +0
2025-07-03 2025-06-30 0.118 0 +0
2025-07-02 2025-06-27 0.118 0 +0
2025-06-30 2025-06-26 0.118 0 +0
2025-06-27 2025-06-25 0.119 0 +0
2025-06-26 2025-06-24 0.132 0 +0
2025-06-25 2025-06-23 0.120 0 +0
2025-06-24 2025-06-20 0.120 0 +0
2025-06-23 2025-06-19 0.120 0 +0
2025-06-20 2025-06-18 0.124 0 +0
2025-06-19 2025-06-17 0.125 0 +0
2025-06-18 2025-06-16 0.131 0 +0
2025-06-17 2025-06-13 0.115 0 +0
2025-06-16 2025-06-12 0.110 0 +0
2025-06-13 2025-06-11 0.110 0 +0
2025-06-12 2025-06-10 0.110 0 +0
2025-06-11 2025-06-09 0.098 0 +0
2025-06-10 2025-06-06 0.096 0 +0
2025-06-09 2025-06-05 0.098 0 +0
2025-06-06 2025-06-04 0.094 0 +0
2025-06-05 2025-06-03 0.098 0 +0
2025-06-04 2025-06-02 0.100 0 +0
2025-06-03 2025-05-30 0.101 0 +0
2025-06-02 2025-05-29 0.101 0 +0
2025-05-30 2025-05-28 0.101 0 +0
2025-05-29 2025-05-27 0.102 0 +0
2025-05-28 2025-05-26 0.102 0 +0
2025-05-27 2025-05-23 0.103 0 +0
2025-05-26 2025-05-22 0.092 0 +0
2025-05-23 2025-05-21 0.090 0 +0
2025-05-22 2025-05-20 0.090 0 +0
2025-05-21 2025-05-19 0.095 0 +0
2025-05-20 2025-05-16 0.094 0 +0
2025-05-19 2025-05-15 0.094 0 +0
2025-05-16 2025-05-14 0.095 0 +0
2025-05-15 2025-05-13 0.095 0 +0
2025-05-14 2025-05-12 0.085 0 +0
2025-05-13 2025-05-09 0.085 0 +0
2025-05-12 2025-05-08 0.084 0 +0
2025-05-09 2025-05-07 0.084 0 +0
2025-05-08 2025-05-06 0.089 0 +0
2025-05-07 2025-05-02 0.089 0 +0
2025-05-06 2025-04-30 0.089 0 +0
2025-05-02 2025-04-29 0.087 0 +0
2025-04-30 2025-04-28 0.095 0 +0
2025-04-29 2025-04-25 0.095 0 +0
2025-04-28 2025-04-24 0.095 0 +0
2025-04-25 2025-04-23 0.092 0 +0
2025-04-24 2025-04-22 0.080 0 +0
2025-04-23 2025-04-17 0.080 0 +0
2025-04-22 2025-04-16 0.080 0 +0
2025-04-17 2025-04-15 0.080 0 +0
2025-04-16 2025-04-14 0.080 0 +0
2025-04-15 2025-04-11 0.080 0 +0
2025-04-14 2025-04-10 0.080 0 +0
2025-04-11 2025-04-09 0.077 0 +0
2025-04-10 2025-04-08 0.073 0 +0
2025-04-09 2025-04-07 0.073 0 +0
2025-04-08 2025-04-03 0.080 0 +0
2025-04-07 2025-04-02 0.080 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 0.092 0 +0
2025-03-31 2025-03-27 0.092 0 +0
2025-03-28 2025-03-26 0.091 0 +0
2025-03-27 2025-03-25 0.097 0 +0
2025-03-26 2025-03-24 0.103 0 +0
2025-03-25 2025-03-21 0.104 0 +0
2025-03-24 2025-03-20 0.104 0 +0
2025-03-21 2025-03-19 0.094 0 +0
2025-03-20 2025-03-18 0.098 0 +0
2025-03-19 2025-03-17 0.102 0 +0
2025-03-18 2025-03-14 0.113 0 +0
2025-03-17 2025-03-13 0.130 0 +0
2025-03-14 2025-03-12 0.092 0 +0
2025-03-13 2025-03-11 0.092 0 +0
2025-03-12 2025-03-10 0.087 0 +0
2025-03-11 2025-03-07 0.087 0 +0
2025-03-10 2025-03-06 0.083 0 +0
2025-03-07 2025-03-05 0.089 0 +0
2025-03-06 2025-03-04 0.089 0 +0
2025-03-05 2025-03-03 0.089 0 +0
2025-03-04 2025-02-28 0.084 0 +0
2025-03-03 2025-02-27 0.084 0 +0
2025-02-28 2025-02-26 0.079 0 +0
2025-02-27 2025-02-25 0.087 0 +0
2025-02-26 2025-02-24 0.088 0 +0
2025-02-25 2025-02-21 0.088 0 +0
2025-02-24 2025-02-20 0.087 0 +0
2025-02-21 2025-02-19 0.087 0 +0
2025-02-20 2025-02-18 0.088 0 +0
2025-02-19 2025-02-17 0.089 0 +0
2025-02-18 2025-02-14 0.080 0 +0
2025-02-17 2025-02-13 0.085 0 +0
2025-02-14 2025-02-12 0.086 0 +0
2025-02-13 2025-02-11 0.093 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 0.084 0 +0
2025-02-05 2025-02-03 0.089 0 +0
2025-02-04 2025-01-28 0.089 0 +0
2025-02-03 2025-01-24 0.070 0 +0
2025-01-27 2025-01-23 0.058 0 +0
2025-01-24 2025-01-22 0.062 0 +0
2025-01-23 2025-01-21 0.061 0 +0
2025-01-22 2025-01-20 0.061 0 +0
2025-01-21 2025-01-17 0.061 0 +0
2025-01-20 2025-01-16 0.061 0 +0
2025-01-17 2025-01-15 0.062 0 +0
2025-01-16 2025-01-14 0.062 0 +0
2025-01-15 2025-01-13 0.058 0 +0
2025-01-14 2025-01-10 0.063 0 +0
2025-01-13 2025-01-09 0.063 0 +0
2025-01-10 2025-01-08 0.064 0 +0
2025-01-09 2025-01-07 0.064 0 +0
2025-01-08 2025-01-06 0.064 0 +0
2025-01-07 2025-01-03 0.064 0 +0
2025-01-06 2025-01-02 0.064 0 +0
2025-01-03 2024-12-31 0.064 0 +0
2025-01-02 2024-12-27 0.073 0 +0
2024-12-30 2024-12-24 0.073 0 +0
2024-12-27 2024-12-20 0.069 0 +0
2024-12-23 2024-12-19 0.071 0 +0
2024-12-20 2024-12-18 0.067 0 +0
2024-12-19 2024-12-17 0.065 0 +0
2024-12-18 2024-12-16 0.069 0 +0
2024-12-17 2024-12-13 0.070 0 +0
2024-12-16 2024-12-12 0.079 0 +0
2024-12-13 2024-12-11 0.077 0 +0
2024-12-12 2024-12-10 0.077 0 +0
2024-12-11 2024-12-09 0.076 0 +0
2024-12-10 2024-12-06 0.077 0 +0
2024-12-09 2024-12-05 0.078 0 +0
2024-12-06 2024-12-04 0.079 0 +0
2024-12-05 2024-12-03 0.079 0 +0
2024-12-04 2024-12-02 0.074 0 +0
2024-12-03 2024-11-29 0.074 0 +0
2024-12-02 2024-11-28 0.074 0 +0
2024-11-29 2024-11-27 0.074 0 +0
2024-11-28 2024-11-26 0.074 0 +0
2024-11-27 2024-11-25 0.069 0 +0
2024-11-26 2024-11-22 0.069 0 +0
2024-11-25 2024-11-21 0.070 0 +0
2024-11-22 2024-11-20 0.076 0 +0
2024-11-21 2024-11-19 0.076 0 +0
2024-11-20 2024-11-18 0.076 0 +0
2024-11-19 2024-11-15 0.076 0 +0
2024-11-18 2024-11-14 0.071 0 +0
2024-11-15 2024-11-13 0.071 0 +0
2024-11-14 2024-11-12 0.072 0 +0
2024-11-13 2024-11-11 0.072 0 +0
2024-11-12 2024-11-08 0.072 0 +0
2024-11-11 2024-11-07 0.072 0 +0
2024-11-08 2024-11-06 0.072 0 +0
2024-11-07 2024-11-05 0.072 0 +0
2024-11-06 2024-11-04 0.073 0 +0
2024-11-05 2024-11-01 0.083 0 +0
2024-11-04 2024-10-31 0.074 0 +0
2024-11-01 2024-10-30 0.074 0 +0
2024-10-31 2024-10-29 0.074 0 +0
2024-10-30 2024-10-28 0.075 0 +0
2024-10-29 2024-10-25 0.074 0 +0
2024-10-28 2024-10-24 0.070 0 +0
2024-10-25 2024-10-23 0.070 0 +0
2024-10-24 2024-10-22 0.070 0 +0
2024-10-23 2024-10-21 0.070 0 +0
2024-10-22 2024-10-18 0.073 0 +0
2024-10-21 2024-10-17 0.071 0 +0
2024-10-18 2024-10-16 0.075 0 +0
2024-10-17 2024-10-15 0.079 0 +0
2024-10-16 2024-10-14 0.079 0 +0
2024-10-15 2024-10-10 0.093 0 +0
2024-10-14 2024-10-09 0.079 0 +0
2024-10-10 2024-10-08 0.083 0 +0
2024-10-09 2024-10-07 0.109 0 +0
2024-10-08 2024-10-04 0.135 0 +0
2024-10-07 2024-10-03 0.065 0 +0
2024-10-04 2024-10-02 0.068 0 +0
2024-10-03 2024-09-30 0.063 0 +0
2024-10-02 2024-09-27 0.062 0 +0
2024-09-30 2024-09-26 0.062 0 +0
2024-09-27 2024-09-25 0.062 0 +0
2024-09-26 2024-09-24 0.055 0 +0
2024-09-25 2024-09-23 0.055 0 +0
2024-09-24 2024-09-20 0.055 0 +0
2024-09-23 2024-09-19 0.057 0 +0
2024-09-20 2024-09-17 0.057 0 +0
2024-09-19 2024-09-16 0.057 0 +0
2024-09-17 2024-09-13 0.057 0 +0
2024-09-16 2024-09-12 0.059 0 +0
2024-09-13 2024-09-11 0.060 0 +0
2024-09-12 2024-09-10 0.060 0 +0
2024-09-11 2024-09-09 0.060 0 +0
2024-09-10 2024-09-05 0.060 0 +0
2024-09-09 2024-09-04 0.061 0 +0
2024-09-05 2024-09-03 0.061 0 +0
2024-09-04 2024-09-02 0.061 0 +0
2024-09-03 2024-08-30 0.061 0 +0
2024-09-02 2024-08-29 0.058 0 +0
2024-08-30 2024-08-28 0.058 0 +0
2024-08-29 2024-08-27 0.058 0 +0
2024-08-28 2024-08-26 0.058 0 +0
2024-08-27 2024-08-23 0.053 0 +0
2024-08-26 2024-08-22 0.053 0 +0
2024-08-23 2024-08-21 0.055 0 +0
2024-08-22 2024-08-20 0.055 0 +0
2024-08-21 2024-08-19 0.055 0 +0
2024-08-20 2024-08-16 0.055 0 +0
2024-08-19 2024-08-15 0.053 0 +0
2024-08-16 2024-08-14 0.053 0 +0
2024-08-15 2024-08-13 0.053 0 +0
2024-08-14 2024-08-12 0.055 0 +0
2024-08-13 2024-08-09 0.055 0 +0
2024-08-12 2024-08-08 0.058 0 +0
2024-08-09 2024-08-07 0.054 0 +0
2024-08-08 2024-08-06 0.058 0 +0
2024-08-07 2024-08-05 0.058 0 +0
2024-08-06 2024-08-02 0.059 0 +0
2024-08-05 2024-08-01 0.059 0 +0
2024-08-02 2024-07-31 0.059 0 +0
2024-08-01 2024-07-30 0.060 0 +0
2024-07-31 2024-07-29 0.060 0 +0
2024-07-30 2024-07-26 0.060 0 +0
2024-07-29 2024-07-25 0.061 0 +0
2024-07-26 2024-07-24 0.062 0 +0
2024-07-25 2024-07-23 0.063 0 +0
2024-07-24 2024-07-22 0.060 0 +0
2024-07-23 2024-07-19 0.070 0 +0
2024-07-22 2024-07-18 0.070 0 +0
2024-07-19 2024-07-17 0.070 0 +0
2024-07-18 2024-07-16 0.072 0 +0
2024-07-17 2024-07-15 0.072 0 +0
2024-07-16 2024-07-12 0.072 0 +0
2024-07-15 2024-07-11 0.073 0 +0
2024-07-12 2024-07-10 0.067 0 +0
2024-07-11 2024-07-09 0.064 0 +0
2024-07-10 2024-07-08 0.058 0 +0
2024-07-09 2024-07-05 0.058 0 +0
2024-07-08 2024-07-04 0.062 0 +0
2024-07-05 2024-07-03 0.062 0 +0
2024-07-04 2024-07-02 0.065 0 +0
2024-07-03 2024-06-28 0.072 0 +0
2024-07-02 2024-06-27 0.072 0 +0
2024-06-28 2024-06-26 0.058 0 +0
2024-06-27 2024-06-25 0.065 0 +0
2024-06-26 2024-06-24 0.063 0 +0
2024-06-25 2024-06-21 0.063 0 +0
2024-06-24 2024-06-20 0.066 0 +0
2024-06-21 2024-06-19 0.053 0 +0
2024-06-20 2024-06-18 0.053 0 +0
2024-06-19 2024-06-17 0.050 0 +0
2024-06-18 2024-06-14 0.050 0 +0
2024-06-17 2024-06-13 0.053 0 +0
2024-06-14 2024-06-12 0.052 0 +0
2024-06-13 2024-06-11 0.055 0 +0
2024-06-12 2024-06-07 0.056 0 +0
2024-06-11 2024-06-06 0.056 0 +0
2024-06-07 2024-06-05 0.058 0 +0
2024-06-06 2024-06-04 0.053 0 +0
2024-06-05 2024-06-03 0.055 0 +0
2024-06-04 2024-05-31 0.055 0 +0
2024-06-03 2024-05-30 0.057 0 +0
2024-05-31 2024-05-29 0.057 0 +0
2024-05-30 2024-05-28 0.057 0 +0
2024-05-29 2024-05-27 0.053 0 +0
2024-05-28 2024-05-24 0.062 0 +0
2024-05-27 2024-05-23 0.062 0 +0
2024-05-24 2024-05-22 0.062 0 +0
2024-05-23 2024-05-21 0.061 0 +0
2024-05-22 2024-05-20 0.061 0 +0
2024-05-21 2024-05-17 0.064 0 +0
2024-05-20 2024-05-16 0.064 0 +0
2024-05-17 2024-05-14 0.055 0 +0
2024-05-16 2024-05-13 0.055 0 +0
2024-05-14 2024-05-10 0.055 0 +0
2024-05-13 2024-05-09 0.055 0 +0
2024-05-10 2024-05-08 0.063 0 +0
2024-05-09 2024-05-07 0.063 0 +0
2024-05-08 2024-05-06 0.063 0 -3,250
2019-04-02 2019-03-29 0.524 3,250 -25,000 0.00% 1,703
2019-04-01 2019-03-28 0.540 28,250 +25,000 0.00% 15,255
2019-03-27 2019-03-25 0.604 3,250 -15,000 0.00% 1,963
2019-03-19 2019-03-15 0.472 18,250 -25,000 0.00% 8,614
2019-01-29 2019-01-25 0.248 43,250 -25,000 0.01% 10,726
2019-01-09 2019-01-07 0.224 68,250 -50,000 0.01% 15,288
2019-01-08 2019-01-04 0.220 118,250 +50,000 0.02% 26,015
2018-11-30 2018-11-28 0.408 68,250 +25,000 0.01% 27,846
2018-10-30 2018-10-26 0.344 43,250 -25,000 0.01% 14,878
2018-10-02 2018-09-27 0.480 68,250 -25,000 0.01% 32,760
2018-09-27 2018-09-24 0.560 93,250 +25,000 0.02% 52,220
2018-09-26 2018-09-21 0.468 68,250 -25,000 0.01% 31,941
2018-09-24 2018-09-20 0.520 93,250 +25,000 0.02% 48,490
2018-09-21 2018-09-19 0.636 68,250 +50,000 0.01% 43,407
2018-09-20 2018-09-18 0.524 18,250 -22,500 0.00% 9,563
2018-07-03 2018-06-28 0.572 40,750 -2,500 0.01% 23,309
2018-05-11 2018-05-09 0.764 43,250 +25,000 0.01% 33,043
2017-12-22 2017-12-20 0.796 18,250 -25,000 0.01% 14,527
2017-12-01 2017-11-29 0.740 43,250 +25,000 0.01% 32,005
2016-11-18 2016-11-16 1.720 18,250 -10,500 0.01% 31,390
2016-11-04 2016-11-02 1.640 28,750 -12,500 0.01% 47,150
2016-10-28 2016-10-26 1.720 41,250 +12,500 0.01% 70,950
2016-09-13 2016-09-09 1.720 28,750 +3,250 0.01% 49,450
2016-08-03 2016-07-29 1.700 25,500 -10,000 0.01% 43,350
2016-07-26 2016-07-22 1.940 35,500 -14,500 0.01% 68,870
2016-07-14 2016-07-12 1.980 50,000 +22,000 0.02% 99,000
2016-07-08 2016-07-06 2.040 28,000 +5,000 0.01% 57,120
2016-06-30 2016-06-28 2.120 23,000 -25,000 0.01% 48,760
2016-06-10 2016-06-07 2.360 48,000 +3,000 0.02% 113,280
2016-05-13 2016-05-11 2.600 45,000 +5,000 0.01% 117,000
2016-05-12 2016-05-10 2.640 40,000 +25,000 0.01% 105,600
2016-05-09 2016-05-05 2.760 15,000 -25,000 0.00% 41,400
2016-05-04 2016-04-29 2.680 40,000 +25,000 0.01% 107,200
2016-04-28 2016-04-26 2.720 15,000 -25,000 0.00% 40,800
2016-04-22 2016-04-20 2.720 40,000 +25,000 0.01% 108,800
2016-04-21 2016-04-19 2.840 15,000 -25,000 0.00% 42,600
2016-04-18 2016-04-14 2.720 40,000 +25,000 0.01% 108,800
2016-04-15 2016-04-13 2.840 15,000 -7,500 0.00% 42,600
2016-04-12 2016-04-08 3.000 22,500 +7,500 0.01% 67,500
2016-04-11 2016-04-07 3.240 15,000 -7,500 0.00% 48,600
2016-04-06 2016-04-01 3.360 22,500 +5,000 0.01% 75,600
2016-04-05 2016-03-31 3.760 17,500 +5,000 0.01% 65,800
2016-04-01 2016-03-30 4.320 12,500 +2,500 0.00% 54,000
2016-03-30 2016-03-24 5.280 10,000 +5,000 0.00% 52,800
2016-03-23 2016-03-21 5.640 5,000 -5,000 0.00% 28,200
2016-03-22 2016-03-18 5.520 10,000 +5,000 0.00% 55,200
2016-03-18 2016-03-16 6.240 5,000 -5,000 0.00% 31,200
2016-03-17 2016-03-15 6.080 10,000 +9,250 0.00% 60,800
2016-03-16 2016-03-14 7.280 750 +750 0.00% 5,460
2016-03-15 2016-03-11 5.880 0 -5,000
2016-03-14 2016-03-10 4.760 5,000 -2,500 0.00% 23,800
2016-03-11 2016-03-09 7.520 7,500 +2,500 0.00% 56,400
2016-03-10 2016-03-08 8.480 5,000 +2,500 0.00% 42,400
2016-03-09 2016-03-07 11.880 2,500 +2,500 0.00% 29,700
2015-12-01 2015-11-27 5.320 0 -7,500
2015-11-25 2015-11-23 4.440 7,500 +7,500 0.00% 33,300
2015-11-20 2015-11-18 3.240 0 -10,000
2015-11-12 2015-11-10 2.880 10,000 +10,000 0.00% 28,800
2015-10-29 2015-10-27 3.120 0 -82,750
2015-10-28 2015-10-26 2.800 82,750 +3,500 0.04% 231,700
2015-10-27 2015-10-23 2.040 79,250 +250 0.04% 161,670
2015-10-23 2015-10-20 1.840 79,000 +4,000 0.04% 145,360
2015-07-03 2015-06-30 4.360 75,000 -2,500 0.04% 327,000
2015-05-06 2015-05-04 2.200 77,500 -2,500 0.04% 170,500
2015-04-24 2015-04-22 2.040 80,000 +2,500 0.04% 163,200
2013-01-03 2012-12-31 1.500 77,500 -6,500 0.04% 116,250
2012-05-25 2012-05-23 1.800 84,000 +25,000 0.05% 151,200
2012-03-14 2012-03-12 2.760 59,000 +12,500 0.03% 162,840
2012-03-01 2012-02-28 2.800 46,500 +1,250 0.03% 130,200
2012-02-28 2012-02-24 3.040 45,250 +4,500 0.03% 137,560
2012-02-24 2012-02-22 3.120 40,750 +6,500 0.02% 127,140
2011-11-23 2011-11-21 2.800 34,250 -3,750 0.02% 95,900
2011-11-10 2011-11-08 3.280 38,000 +5,500 0.02% 124,640
2011-11-08 2011-11-04 3.240 32,500 +26,250 0.02% 105,300
2010-12-22 2010-12-20 10.160 6,250 -2,500 0.00% 63,500
2010-12-16 2010-12-14 10.880 8,750 +2,000 0.00% 95,200
2010-12-15 2010-12-13 10.840 6,750 +500 0.00% 73,170
2010-12-08 2010-12-06 10.400 6,250 -8,500 0.00% 65,000
2010-12-07 2010-12-03 10.600 14,750 0.01% 156,350

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