History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: TSE'S SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.080 627 +0 0.00% 50
2025-10-13 2025-10-09 0.091 627 +0 0.00% 57
2025-10-10 2025-10-08 0.076 627 +0 0.00% 48
2025-10-09 2025-10-06 0.075 627 +0 0.00% 47
2025-10-08 2025-10-03 0.075 627 +0 0.00% 47
2025-10-06 2025-10-02 0.069 627 +0 0.00% 43
2025-10-03 2025-09-30 0.061 627 +0 0.00% 38
2025-10-02 2025-09-29 0.058 627 +0 0.00% 36
2025-09-30 2025-09-26 0.059 627 +0 0.00% 37
2025-09-29 2025-09-25 0.063 627 +0 0.00% 40
2025-09-26 2025-09-24 0.064 627 +0 0.00% 40
2025-09-25 2025-09-23 0.063 627 +0 0.00% 40
2025-09-24 2025-09-22 0.058 627 +0 0.00% 36
2025-09-23 2025-09-19 0.058 627 +0 0.00% 36
2025-09-22 2025-09-18 0.058 627 +0 0.00% 36
2025-09-19 2025-09-17 0.061 627 +0 0.00% 38
2025-09-18 2025-09-16 0.057 627 +0 0.00% 36
2025-09-17 2025-09-15 0.061 627 +0 0.00% 38
2025-09-16 2025-09-12 0.064 627 +0 0.00% 40
2025-09-15 2025-09-11 0.065 627 +0 0.00% 41
2025-09-12 2025-09-10 0.063 627 +0 0.00% 40
2025-09-11 2025-09-09 0.065 627 +0 0.00% 41
2025-09-10 2025-09-08 0.063 627 +0 0.00% 40
2025-09-09 2025-09-05 0.058 627 +0 0.00% 36
2025-09-08 2025-09-04 0.057 627 +0 0.00% 36
2025-09-05 2025-09-03 0.064 627 +0 0.00% 40
2025-09-04 2025-09-02 0.067 627 +0 0.00% 42
2025-09-03 2025-09-01 0.069 627 +0 0.00% 43
2025-09-02 2025-08-29 0.072 627 +0 0.00% 45
2025-09-01 2025-08-28 0.069 627 +0 0.00% 43
2025-08-29 2025-08-27 0.067 627 +0 0.00% 42
2025-08-28 2025-08-26 0.074 627 +0 0.00% 46
2025-08-27 2025-08-25 0.081 627 +0 0.00% 51
2025-08-26 2025-08-22 0.075 627 +0 0.00% 47
2025-08-25 2025-08-21 0.068 627 +0 0.00% 43
2025-08-22 2025-08-20 0.062 627 +0 0.00% 39
2025-08-21 2025-08-19 0.056 627 +0 0.00% 35
2025-08-20 2025-08-18 0.063 627 +0 0.00% 40
2025-08-19 2025-08-15 0.060 627 +0 0.00% 38
2025-08-18 2025-08-14 0.055 627 +0 0.00% 34
2025-08-15 2025-08-13 0.054 627 +0 0.00% 34
2025-08-14 2025-08-12 0.053 627 +0 0.00% 33
2025-08-13 2025-08-11 0.050 627 +0 0.00% 31
2025-08-12 2025-08-08 0.046 627 +0 0.00% 29
2025-08-11 2025-08-07 0.046 627 +0 0.00% 29
2025-08-08 2025-08-06 0.046 627 +0 0.00% 29
2025-08-07 2025-08-05 0.045 627 +0 0.00% 28
2025-08-06 2025-08-04 0.050 627 +0 0.00% 31
2025-08-05 2025-08-01 0.048 627 +0 0.00% 30
2025-08-04 2025-07-31 0.051 627 +0 0.00% 32
2025-08-01 2025-07-30 0.051 627 +0 0.00% 32
2025-07-31 2025-07-29 0.052 627 +0 0.00% 33
2025-07-30 2025-07-28 0.047 627 +0 0.00% 29
2025-07-29 2025-07-25 0.036 627 +0 0.00% 23
2025-07-28 2025-07-24 0.037 627 +0 0.00% 23
2025-07-25 2025-07-23 0.036 627 +0 0.00% 23
2025-07-24 2025-07-22 0.036 627 +0 0.00% 23
2025-07-23 2025-07-21 0.036 627 +0 0.00% 23
2025-07-22 2025-07-18 0.035 627 +0 0.00% 22
2025-07-21 2025-07-17 0.036 627 +0 0.00% 23
2025-07-18 2025-07-16 0.036 627 +0 0.00% 23
2025-07-17 2025-07-15 0.035 627 +0 0.00% 22
2025-07-16 2025-07-14 0.035 627 +0 0.00% 22
2025-07-15 2025-07-11 0.034 627 +0 0.00% 21
2025-07-14 2025-07-10 0.031 627 +0 0.00% 19
2025-07-11 2025-07-09 0.032 627 +0 0.00% 20
2025-07-10 2025-07-08 0.034 627 +0 0.00% 21
2025-07-09 2025-07-07 0.034 627 +0 0.00% 21
2025-07-08 2025-07-04 0.035 627 +0 0.00% 22
2025-07-07 2025-07-03 0.034 627 +0 0.00% 21
2025-07-04 2025-07-02 0.033 627 +0 0.00% 21
2025-07-03 2025-06-30 0.034 627 +0 0.00% 21
2025-07-02 2025-06-27 0.033 627 +0 0.00% 21
2025-06-30 2025-06-26 0.033 627 +0 0.00% 21
2025-06-27 2025-06-25 0.035 627 +0 0.00% 22
2025-06-26 2025-06-24 0.035 627 +0 0.00% 22
2025-06-25 2025-06-23 0.035 627 +0 0.00% 22
2025-06-24 2025-06-20 0.035 627 +0 0.00% 22
2025-06-23 2025-06-19 0.033 627 +0 0.00% 21
2025-06-20 2025-06-18 0.036 627 +0 0.00% 23
2025-06-19 2025-06-17 0.035 627 +0 0.00% 22
2025-06-18 2025-06-16 0.035 627 +0 0.00% 22
2025-06-17 2025-06-13 0.035 627 +0 0.00% 22
2025-06-16 2025-06-12 0.036 627 +0 0.00% 23
2025-06-13 2025-06-11 0.036 627 +0 0.00% 23
2025-06-12 2025-06-10 0.035 627 +0 0.00% 22
2025-06-11 2025-06-09 0.035 627 +0 0.00% 22
2025-06-10 2025-06-06 0.035 627 +0 0.00% 22
2025-06-09 2025-06-05 0.035 627 +0 0.00% 22
2025-06-06 2025-06-04 0.034 627 +0 0.00% 21
2025-06-05 2025-06-03 0.035 627 +0 0.00% 22
2025-06-04 2025-06-02 0.036 627 +0 0.00% 23
2025-06-03 2025-05-30 0.034 627 +0 0.00% 21
2025-06-02 2025-05-29 0.034 627 +0 0.00% 21
2025-05-30 2025-05-28 0.034 627 +0 0.00% 21
2025-05-29 2025-05-27 0.035 627 +0 0.00% 22
2025-05-28 2025-05-26 0.035 627 +0 0.00% 22
2025-05-27 2025-05-23 0.035 627 +0 0.00% 22
2025-05-26 2025-05-22 0.034 627 +0 0.00% 21
2025-05-23 2025-05-21 0.034 627 +0 0.00% 21
2025-05-22 2025-05-20 0.033 627 +0 0.00% 21
2025-05-21 2025-05-19 0.033 627 +0 0.00% 21
2025-05-20 2025-05-16 0.030 627 +0 0.00% 19
2025-05-19 2025-05-15 0.030 627 +0 0.00% 19
2025-05-16 2025-05-14 0.029 627 +0 0.00% 18
2025-05-15 2025-05-13 0.027 627 +0 0.00% 17
2025-05-14 2025-05-12 0.028 627 +0 0.00% 18
2025-05-13 2025-05-09 0.027 627 +0 0.00% 17
2025-05-12 2025-05-08 0.028 627 +0 0.00% 18
2025-05-09 2025-05-07 0.029 627 +0 0.00% 18
2025-05-08 2025-05-06 0.029 627 +0 0.00% 18
2025-05-07 2025-05-02 0.031 627 +0 0.00% 19
2025-05-06 2025-04-30 0.030 627 +0 0.00% 19
2025-05-02 2025-04-29 0.030 627 +0 0.00% 19
2025-04-30 2025-04-28 0.030 627 +0 0.00% 19
2025-04-29 2025-04-25 0.030 627 +0 0.00% 19
2025-04-28 2025-04-24 0.031 627 +0 0.00% 19
2025-04-25 2025-04-23 0.032 627 +0 0.00% 20
2025-04-24 2025-04-22 0.032 627 +0 0.00% 20
2025-04-23 2025-04-17 0.033 627 +0 0.00% 21
2025-04-22 2025-04-16 0.032 627 +0 0.00% 20
2025-04-17 2025-04-15 0.033 627 +0 0.00% 21
2025-04-16 2025-04-14 0.034 627 +0 0.00% 21
2025-04-15 2025-04-11 0.032 627 +0 0.00% 20
2025-04-14 2025-04-10 0.033 627 +0 0.00% 21
2025-04-11 2025-04-09 0.033 627 +0 0.00% 21
2025-04-10 2025-04-08 0.033 627 +0 0.00% 21
2025-04-09 2025-04-07 0.032 627 +0 0.00% 20
2025-04-08 2025-04-03 0.033 627 +0 0.00% 21
2025-04-07 2025-04-02 0.033 627 +0 0.00% 21
2025-04-03 2025-04-01 0.032 627 +0 0.00% 20
2025-04-02 2025-03-31 0.032 627 +0 0.00% 20
2025-04-01 2025-03-28 0.033 627 +0 0.00% 21
2025-03-31 2025-03-27 0.032 627 +0 0.00% 20
2025-03-28 2025-03-26 0.031 627 +0 0.00% 19
2025-03-27 2025-03-25 0.029 627 +0 0.00% 18
2025-03-26 2025-03-24 0.029 627 +0 0.00% 18
2025-03-25 2025-03-21 0.030 627 +0 0.00% 19
2025-03-24 2025-03-20 0.028 627 +0 0.00% 18
2025-03-21 2025-03-19 0.028 627 +0 0.00% 18
2025-03-20 2025-03-18 0.028 627 +0 0.00% 18
2025-03-19 2025-03-17 0.028 627 +0 0.00% 18
2025-03-18 2025-03-14 0.028 627 +0 0.00% 18
2025-03-17 2025-03-13 0.027 627 +0 0.00% 17
2025-03-14 2025-03-12 0.027 627 +0 0.00% 17
2025-03-13 2025-03-11 0.026 627 +0 0.00% 16
2025-03-12 2025-03-10 0.026 627 +0 0.00% 16
2025-03-11 2025-03-07 0.026 627 +0 0.00% 16
2025-03-10 2025-03-06 0.027 627 +0 0.00% 17
2025-03-07 2025-03-05 0.027 627 +0 0.00% 17
2025-03-06 2025-03-04 0.028 627 +0 0.00% 18
2025-03-05 2025-03-03 0.031 627 +0 0.00% 19
2025-03-04 2025-02-28 0.029 627 +0 0.00% 18
2025-03-03 2025-02-27 0.029 627 +0 0.00% 18
2025-02-28 2025-02-26 0.028 627 +0 0.00% 18
2025-02-27 2025-02-25 0.029 627 +0 0.00% 18
2025-02-26 2025-02-24 0.031 627 +0 0.00% 19
2025-02-25 2025-02-21 0.030 627 +0 0.00% 19
2025-02-24 2025-02-20 0.031 627 +0 0.00% 19
2025-02-21 2025-02-19 0.030 627 +0 0.00% 19
2025-02-20 2025-02-18 0.027 627 +0 0.00% 17
2025-02-19 2025-02-17 0.024 627 +0 0.00% 15
2025-02-18 2025-02-14 0.025 627 +0 0.00% 16
2025-02-17 2025-02-13 0.024 627 +0 0.00% 15
2025-02-14 2025-02-12 0.019 627 +0 0.00% 12
2025-02-13 2025-02-11 0.018 627 +0 0.00% 11
2025-02-12 2025-02-10 0.018 627 +0 0.00% 11
2025-02-11 2025-02-07 0.017 627 +0 0.00% 11
2025-02-10 2025-02-06 0.017 627 +0 0.00% 11
2025-02-07 2025-02-05 0.017 627 +0 0.00% 11
2025-02-06 2025-02-04 0.017 627 +0 0.00% 11
2025-02-05 2025-02-03 0.018 627 +0 0.00% 11
2025-02-04 2025-01-28 0.019 627 +0 0.00% 12
2025-02-03 2025-01-24 0.018 627 +0 0.00% 11
2025-01-27 2025-01-23 0.018 627 +0 0.00% 11
2025-01-24 2025-01-22 0.018 627 +0 0.00% 11
2025-01-23 2025-01-21 0.018 627 +0 0.00% 11
2025-01-22 2025-01-20 0.018 627 +0 0.00% 11
2025-01-21 2025-01-17 0.017 627 +0 0.00% 11
2025-01-20 2025-01-16 0.019 627 +0 0.00% 12
2025-01-17 2025-01-15 0.020 627 +0 0.00% 13
2025-01-16 2025-01-14 0.020 627 +0 0.00% 13
2025-01-15 2025-01-13 0.020 627 +0 0.00% 13
2025-01-14 2025-01-10 0.020 627 +0 0.00% 13
2025-01-13 2025-01-09 0.020 627 +0 0.00% 13
2025-01-10 2025-01-08 0.020 627 +0 0.00% 13
2025-01-09 2025-01-07 0.021 627 +0 0.00% 13
2025-01-08 2025-01-06 0.021 627 +0 0.00% 13
2025-01-07 2025-01-03 0.021 627 +0 0.00% 13
2025-01-06 2025-01-02 0.021 627 +0 0.00% 13
2025-01-03 2024-12-31 0.023 627 +0 0.00% 14
2025-01-02 2024-12-27 0.019 627 +0 0.00% 12
2024-12-30 2024-12-24 0.019 627 +0 0.00% 12
2024-12-27 2024-12-20 0.018 627 +0 0.00% 11
2024-12-23 2024-12-19 0.019 627 +0 0.00% 12
2024-12-20 2024-12-18 0.020 627 +0 0.00% 13
2024-12-19 2024-12-17 0.020 627 +0 0.00% 13
2024-12-18 2024-12-16 0.020 627 +0 0.00% 13
2024-12-17 2024-12-13 0.020 627 +0 0.00% 13
2024-12-16 2024-12-12 0.020 627 +0 0.00% 13
2024-12-13 2024-12-11 0.020 627 +0 0.00% 13
2024-12-12 2024-12-10 0.020 627 +0 0.00% 13
2024-12-11 2024-12-09 0.020 627 +0 0.00% 13
2024-12-10 2024-12-06 0.020 627 +0 0.00% 13
2024-12-09 2024-12-05 0.020 627 +0 0.00% 13
2024-12-06 2024-12-04 0.020 627 +0 0.00% 13
2024-12-05 2024-12-03 0.020 627 +0 0.00% 13
2024-12-04 2024-12-02 0.020 627 +0 0.00% 13
2024-12-03 2024-11-29 0.020 627 +0 0.00% 13
2024-12-02 2024-11-28 0.020 627 +0 0.00% 13
2024-11-29 2024-11-27 0.020 627 +0 0.00% 13
2024-11-28 2024-11-26 0.020 627 +0 0.00% 13
2024-11-27 2024-11-25 0.020 627 +0 0.00% 13
2024-11-26 2024-11-22 0.022 627 +0 0.00% 14
2024-11-25 2024-11-21 0.025 627 +0 0.00% 16
2024-11-22 2024-11-20 0.028 627 +0 0.00% 18
2024-11-21 2024-11-19 0.028 627 +0 0.00% 18
2024-11-20 2024-11-18 0.028 627 +0 0.00% 18
2024-11-19 2024-11-15 0.027 627 +0 0.00% 17
2024-11-18 2024-11-14 0.029 627 +0 0.00% 18
2024-11-15 2024-11-13 0.029 627 +0 0.00% 18
2024-11-14 2024-11-12 0.026 627 +0 0.00% 16
2024-11-13 2024-11-11 0.030 627 +0 0.00% 19
2024-11-12 2024-11-08 0.028 627 +0 0.00% 18
2024-11-11 2024-11-07 0.028 627 +0 0.00% 18
2024-11-08 2024-11-06 0.027 627 +0 0.00% 17
2024-11-07 2024-11-05 0.026 627 +0 0.00% 16
2024-11-06 2024-11-04 0.026 627 +0 0.00% 16
2024-11-05 2024-11-01 0.027 627 +0 0.00% 17
2024-11-04 2024-10-31 0.026 627 -1,500 0.00% 16
2023-09-20 2023-09-18 0.260 2,127 +2,021 0.00% 553
2023-09-18 2023-09-14 0.260 106 -2,021 0.00% 28
2019-07-30 2019-07-26 0.380 2,127 -15,000 0.00% 808
2019-07-29 2019-07-25 0.380 17,127 +7,500 0.00% 6,508
2018-02-07 2018-02-05 3.100 9,627 +7,500 0.00% 29,844
2017-12-18 2017-12-14 3.320 2,127 -2,500 0.00% 7,062
2017-12-15 2017-12-13 3.260 4,627 -5,000 0.00% 15,084
2017-07-11 2017-07-07 3.200 9,627 +7,500 0.00% 30,806
2017-06-05 2017-06-01 3.260 2,127 -7,500 0.00% 6,934
2017-04-12 2017-04-10 3.260 9,627 +7,500 0.00% 31,384
2017-04-06 2017-04-03 3.400 2,127 -7,500 0.00% 7,232
2017-02-14 2017-02-10 3.380 9,627 +7,500 0.00% 32,539
2017-02-02 2017-01-27 3.480 2,127 -7,500 0.00% 7,402
2017-01-26 2017-01-24 3.340 9,627 +6,000 0.00% 32,154
2017-01-19 2017-01-17 3.360 3,627 +1,500 0.00% 12,187
2017-01-04 2016-12-30 3.740 2,127 -5,000 0.00% 7,955
2016-12-22 2016-12-20 3.560 7,127 +5,000 0.00% 25,372
2016-12-20 2016-12-16 3.700 2,127 -5,000 0.00% 7,870
2015-09-22 2015-09-18 2.120 7,127 -20,000 0.00% 15,109
2015-09-21 2015-09-17 2.040 27,127 -10,000 0.00% 55,339
2015-09-18 2015-09-16 2.080 37,127 +30,000 0.00% 77,224
2015-09-04 2015-09-01 1.880 7,127 -15,000 0.00% 13,399
2015-09-02 2015-08-31 2.160 22,127 +5,000 0.00% 47,794
2015-09-01 2015-08-28 1.980 17,127 +10,000 0.00% 33,911
2015-08-27 2015-08-25 1.500 7,127 -20,000 0.00% 10,691
2015-08-26 2015-08-24 1.660 27,127 -64,000 0.00% 45,031
2015-08-25 2015-08-21 1.280 91,127 +60,500 0.01% 116,643
2015-08-24 2015-08-20 1.640 30,627 +24,000 0.00% 50,228
2015-06-30 2015-06-26 6.900 6,627 -5,000 0.00% 45,726
2015-06-22 2015-06-18 7.300 11,627 -6,500 0.00% 84,877
2015-06-19 2015-06-17 7.400 18,127 +6,500 0.00% 134,140
2015-06-03 2015-06-01 7.100 11,627 +5,000 0.00% 82,552
2015-05-22 2015-05-20 6.900 6,627 -5,000 0.00% 45,726
2015-05-18 2015-05-14 7.300 11,627 +5,000 0.00% 84,877
2015-05-15 2015-05-13 7.300 6,627 +5,000 0.00% 48,377
2015-05-13 2015-05-11 7.500 1,627 -10,000 0.00% 12,203
2015-05-12 2015-05-08 7.400 11,627 +5,000 0.00% 86,040
2015-05-11 2015-05-07 7.200 6,627 +5,000 0.00% 47,714
2014-09-29 2014-09-25 7.400 1,627 -15,000 0.00% 12,040
2014-09-15 2014-09-11 6.600 16,627 -5,000 0.00% 109,738
2014-09-12 2014-09-10 6.600 21,627 -10,000 0.00% 142,738
2014-09-02 2014-08-29 7.000 31,627 +15,000 0.00% 221,389
2014-08-27 2014-08-25 7.400 16,627 +2,500 0.00% 123,040
2014-06-20 2014-06-18 8.400 14,127 -2,500 0.00% 118,667
2014-06-18 2014-06-16 8.700 16,627 +2,500 0.00% 144,655
2014-06-17 2014-06-13 8.800 14,127 +2,500 0.00% 124,318
2014-06-13 2014-06-11 8.400 11,627 -3,000 0.00% 97,667
2014-06-12 2014-06-10 8.700 14,627 -2,500 0.00% 127,255
2014-06-11 2014-06-09 8.800 17,127 +5,500 0.00% 150,718
2014-03-24 2014-03-20 6.400 11,627 -5,000 0.00% 74,413
2014-03-14 2014-03-12 6.300 16,627 -5,000 0.00% 104,750
2014-03-13 2014-03-11 6.200 21,627 +5,000 0.00% 134,087
2014-03-12 2014-03-10 6.300 16,627 +5,000 0.00% 104,750
2014-02-11 2014-02-07 6.700 11,627 +5,000 0.00% 77,901
2013-11-18 2013-11-14 6.800 6,627 +5,000 0.00% 45,064
2013-02-05 2013-02-01 9.300 1,627 -2,000 0.00% 15,131
2013-01-28 2013-01-24 10.600 3,627 +2,000 0.00% 38,446
2012-02-02 2012-01-31 5.700 1,627 -20,000 0.00% 9,274
2012-01-31 2012-01-27 5.800 21,627 -10,000 0.00% 125,437
2011-12-09 2011-12-07 4.200 31,627 +30,000 0.00% 132,833
2011-12-01 2011-11-29 4.220 1,627 -1,500 0.00% 6,866
2011-11-08 2011-11-04 4.160 3,127 -1,000 0.00% 13,008
2011-11-03 2011-11-01 4.120 4,127 -1,500 0.00% 17,003
2011-11-02 2011-10-31 4.160 5,627 -2,500 0.00% 23,408
2011-11-01 2011-10-28 4.140 8,127 +6,500 0.00% 33,646
2011-07-25 2011-07-21 7.100 1,627 -21,000 0.00% 11,552
2011-07-22 2011-07-20 7.400 22,627 -10,000 0.00% 167,440
2011-07-21 2011-07-19 7.200 32,627 -10,000 0.01% 234,914
2011-07-20 2011-07-18 7.200 42,627 +6,000 0.01% 306,914
2011-07-19 2011-07-15 6.200 36,627 +15,000 0.01% 227,087
2011-07-15 2011-07-13 5.700 21,627 +10,000 0.00% 123,274
2011-04-20 2011-04-18 5.600 11,627 -1,000 0.00% 65,111
2011-04-13 2011-04-11 5.600 12,627 -1,500 0.00% 70,711
2011-04-08 2011-04-06 5.500 14,127 +1,500 0.00% 77,699
2011-04-01 2011-03-30 5.600 12,627 -1,500 0.00% 70,711
2011-03-29 2011-03-25 5.600 14,127 +1,500 0.00% 79,111
2011-03-25 2011-03-23 5.500 12,627 +1,000 0.00% 69,449
2011-03-22 2011-03-18 6.200 11,627 -1,500 0.00% 72,087
2011-03-21 2011-03-17 5.400 13,127 +1,500 0.00% 70,886
2011-02-08 2011-02-02 6.600 11,627 -4,000 0.00% 76,738
2011-01-26 2011-01-24 6.400 15,627 -5,000 0.00% 100,013
2011-01-21 2011-01-19 6.600 20,627 +5,000 0.00% 136,138
2010-12-22 2010-12-20 7.000 15,627 -100,000 0.00% 109,389
2010-12-21 2010-12-17 7.200 115,627 +99,000 0.02% 832,514
2010-12-09 2010-12-07 6.000 16,627 +1,000 0.00% 99,762
2010-11-03 2010-11-01 7.600 15,627 +1,000 0.00% 118,765
2010-10-26 2010-10-22 6.500 14,627 -5,000 0.00% 95,076
2010-10-22 2010-10-20 6.400 19,627 +5,000 0.00% 125,613
2010-10-21 2010-10-19 6.400 14,627 +1,000 0.00% 93,613
2010-10-15 2010-10-13 6.800 13,627 +3,000 0.00% 92,664
2010-09-22 2010-09-20 6.600 10,627 -2,500 0.00% 70,138
2010-09-21 2010-09-17 6.500 13,127 +2,500 0.00% 85,326
2010-09-17 2010-09-15 5.900 10,627 -3,000 0.00% 62,699
2010-09-09 2010-09-07 6.200 13,627 +3,000 0.00% 84,487
2010-08-05 2010-08-03 5.800 10,627 -5,000 0.00% 61,637
2010-07-27 2010-07-23 5.400 15,627 -5,000 0.00% 84,386
2010-06-29 2010-06-25 5.800 20,627 +5,000 0.00% 119,637
2010-06-23 2010-06-21 5.800 15,627 +5,000 0.00% 90,637
2010-06-04 2010-06-02 5.900 10,627 -1,000 0.00% 62,699
2010-06-03 2010-06-01 5.800 11,627 +1,000 0.00% 67,437
2010-05-12 2010-05-10 7.200 10,627 -7,500 0.00% 76,514
2010-05-10 2010-05-06 5.900 18,127 +1,500 0.00% 106,949
2010-05-07 2010-05-05 6.100 16,627 +1,000 0.00% 101,425
2010-05-06 2010-05-04 6.300 15,627 +2,500 0.00% 98,450
2010-05-04 2010-04-30 6.900 13,127 +2,500 0.00% 90,576
2010-05-03 2010-04-29 7.100 10,627 -3,000 0.00% 75,452
2010-04-30 2010-04-28 6.700 13,627 -1,500 0.00% 91,301
2010-04-29 2010-04-27 6.900 15,127 +500 0.00% 104,376
2010-04-27 2010-04-23 7.100 14,627 -2,500 0.00% 103,852
2010-04-21 2010-04-19 7.400 17,127 +6,500 0.00% 126,740
2010-04-13 2010-04-09 8.900 10,627 -90,000 0.00% 94,580
2010-04-12 2010-04-08 8.800 100,627 +90,000 0.02% 885,518
2009-11-09 2009-11-05 9.500 10,627 -2,500 0.00% 100,957
2009-10-16 2009-10-14 11.000 13,127 +2,500 0.00% 144,397
2009-09-07 2009-09-03 9.200 10,627 -6,500 0.00% 97,768
2009-09-04 2009-09-02 8.800 17,127 +6,500 0.00% 150,718
2009-08-21 2009-08-19 11.200 10,627 -500 0.00% 119,022
2009-08-20 2009-08-18 11.400 11,127 +500 0.00% 126,848
2009-08-10 2009-08-06 14.000 10,627 -2,500 0.00% 148,778
2009-08-07 2009-08-05 13.800 13,127 +2,500 0.00% 181,153
2009-08-05 2009-08-03 13.200 10,627 +10,000 0.00% 140,276
2009-07-23 2009-07-21 13.000 627 -6,500 0.00% 8,151
2009-07-22 2009-07-20 13.400 7,127 +4,000 0.00% 95,502
2009-07-20 2009-07-16 13.400 3,127 +2,500 0.00% 41,902
2009-06-19 2009-06-17 8.600 627 -1,250 0.00% 5,392
2009-06-12 2009-06-10 8.400 1,877 -1,250 0.00% 15,767
2009-06-11 2009-06-09 8.700 3,127 +2,500 0.00% 27,205
2009-06-09 2009-06-05 8.400 627 -10,000 0.00% 5,267
2009-06-08 2009-06-04 8.600 10,627 +2,500 0.00% 91,392
2009-06-05 2009-06-03 7.400 8,127 +2,500 0.00% 60,140
2009-06-02 2009-05-29 6.400 5,627 +5,000 0.00% 36,013
2009-06-01 2009-05-27 6.100 627 -5,000 0.00% 3,825
2009-05-29 2009-05-26 6.100 5,627 +5,000 0.00% 34,325
2009-05-26 2009-05-22 6.300 627 -5,000 0.00% 3,950
2009-05-25 2009-05-21 6.300 5,627 -7,500 0.00% 35,450
2009-05-21 2009-05-19 5.800 13,127 +5,000 0.00% 76,137
2009-04-24 2009-04-22 5.700 8,127 -13,750 0.00% 46,324
2009-04-23 2009-04-21 5.600 21,877 +11,250 0.00% 122,511
2009-04-22 2009-04-20 5.100 10,627 +5,000 0.00% 54,198
2009-04-21 2009-04-17 5.700 5,627 +5,000 0.00% 32,074
2009-04-02 2009-03-31 5.800 627 -10,000 0.00% 3,637
2009-04-01 2009-03-30 4.000 10,627 +10,000 0.00% 42,508
2009-03-30 2009-03-26 3.300 627 -15,000 0.00% 2,069
2009-03-26 2009-03-24 2.220 15,627 +5,000 0.00% 34,692
2009-03-25 2009-03-23 1.900 10,627 +10,000 0.00% 20,191
2009-03-23 2009-03-19 1.700 627 -15,000 0.00% 1,066
2009-03-19 2009-03-17 1.720 15,627 -20,000 0.00% 26,878
2009-03-18 2009-03-16 1.700 35,627 -67,500 0.01% 60,566
2009-03-17 2009-03-13 1.520 103,127 +65,000 0.02% 156,753
2009-03-16 2009-03-12 1.300 38,127 -11,250 0.01% 49,565
2009-03-13 2009-03-11 1.300 49,377 +11,250 0.01% 64,190
2009-03-11 2009-03-09 1.260 38,127 -12,500 0.01% 48,040
2009-03-09 2009-03-05 1.300 50,627 +15,000 0.01% 65,815
2009-03-03 2009-02-27 1.260 35,627 +15,000 0.01% 44,890
2009-03-02 2009-02-26 1.300 20,627 +20,000 0.00% 26,815
2009-01-05 2008-12-31 1.260 627 -15,000 0.00% 790
2008-12-10 2008-12-08 1.140 15,627 +15,000 0.00% 17,815
2008-08-29 2008-08-27 1.500 627 -20,625 0.00% 941
2008-08-21 2008-08-19 1.640 21,252 -6,250 0.01% 34,853
2008-08-19 2008-08-15 1.800 27,502 -2,500 0.02% 49,504
2008-08-15 2008-08-13 1.600 30,002 +2,500 0.02% 48,003
2008-06-23 2008-06-19 1.860 27,502 -10,000 0.02% 51,154
2008-06-11 2008-06-06 2.180 37,502 -2,500 0.02% 81,754
2008-06-10 2008-06-05 2.060 40,002 +437 0.02% 82,404
2008-06-06 2008-06-04 2.120 39,565 +2,063 0.02% 83,878
2008-05-27 2008-05-23 2.200 37,502 +10,000 0.02% 82,504
2008-05-22 2008-05-20 2.180 27,502 -10,000 0.02% 59,954
2008-05-20 2008-05-16 2.200 37,502 +10,000 0.02% 82,504
2008-05-14 2008-05-09 2.080 27,502 +15,000 0.02% 57,204
2008-05-09 2008-05-07 1.900 12,502 -9,375 0.01% 23,754
2008-05-08 2008-05-06 1.740 21,877 -29,127 0.01% 38,066
2008-04-23 2008-04-21 1.664 51,004 +19,127 0.03% 84,871
2008-03-31 2008-03-27 1.728 31,877 +15,625 0.02% 55,083
2008-03-12 2008-03-10 1.920 16,252 -9,375 0.01% 31,204
2008-03-04 2008-02-29 2.272 25,627 +15,625 0.01% 58,225
2008-02-25 2008-02-21 2.336 10,002 +3,125 0.01% 23,365
2008-02-13 2008-02-11 1.856 6,877 -6,250 0.00% 12,764
2008-01-03 2007-12-31 1.856 13,127 +6,250 0.01% 24,364
2008-01-02 2007-12-27 1.856 6,877 -18,750 0.00% 12,764
2007-12-28 2007-12-24 2.144 25,627 -3,125 0.01% 54,944
2007-12-19 2007-12-17 1.824 28,752 +18,750 0.02% 52,444
2007-12-17 2007-12-13 2.080 10,002 +9,375 0.01% 20,804
2007-12-11 2007-12-07 2.528 627 -18,750 0.00% 1,585
2007-12-10 2007-12-06 2.688 19,377 +312 0.02% 52,085
2007-12-06 2007-12-04 2.368 19,065 +18,438 0.02% 45,146
2007-12-05 2007-12-03 2.592 627 -15,625 0.00% 1,625
2007-12-04 2007-11-30 2.816 16,252 -25,000 0.02% 45,766
2007-12-03 2007-11-29 2.176 41,252 +15,625 0.04% 89,764
2007-11-29 2007-11-27 2.368 25,627 +9,375 0.02% 60,685
2007-11-28 2007-11-26 2.592 16,252 +15,625 0.02% 42,125
2007-11-13 2007-11-09 3.200 627 -18,876 0.00% 2,006
2007-11-01 2007-10-30 3.493 19,503 -37,500 0.02% 68,130
2007-10-31 2007-10-29 3.600 57,003 +16,875 0.05% 205,211
2007-10-29 2007-10-25 3.493 40,128 +37,500 0.03% 140,180
2007-10-11 2007-10-09 3.147 2,628 -1,875 0.00% 8,269
2007-09-24 2007-09-20 3.733 4,503 -7,500 0.00% 16,811
2007-09-21 2007-09-19 4.107 12,003 +11,250 0.01% 49,292
2007-09-17 2007-09-13 3.387 753 -1,875 0.00% 2,550
2007-09-07 2007-09-05 3.813 2,628 +1,875 0.00% 10,021
2007-09-04 2007-08-31 4.427 753 -3,750 0.00% 3,333
2007-08-30 2007-08-28 4.533 4,503 -3,750 0.00% 20,414
2007-08-27 2007-08-23 4.640 8,253 +1,875 0.01% 38,294
2007-08-21 2007-08-17 3.600 6,378 -2,812 0.01% 22,961
2007-08-16 2007-08-14 4.960 9,190 -3,000 0.01% 45,582
2007-08-15 2007-08-13 5.067 12,190 -1,875 0.01% 61,763
2007-08-14 2007-08-10 5.040 14,065 +1,875 0.01% 70,888
2007-08-13 2007-08-09 5.307 12,190 +1,125 0.01% 64,688
2007-08-09 2007-08-07 5.093 11,065 -188 0.01% 56,358
2007-08-08 2007-08-06 6.347 11,253 -1,312 0.01% 71,419
2007-08-07 2007-08-03 5.707 12,565 -3,938 0.01% 71,704
2007-08-06 2007-08-02 6.347 16,503 +15,750 0.01% 104,739
2007-06-26 2007-06-22 753 0.00%

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