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: HONGKONG BAY SECURITIES 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 +0
2024-06-19 2024-06-17 0.019 0 +0
2024-06-18 2024-06-14 0.019 0 +0
2024-06-17 2024-06-13 0.019 0 +0
2024-06-14 2024-06-12 0.019 0 +0
2024-06-13 2024-06-11 0.019 0 +0
2024-06-12 2024-06-07 0.019 0 +0
2024-06-11 2024-06-06 0.019 0 +0
2024-06-07 2024-06-05 0.018 0 +0
2024-06-06 2024-06-04 0.020 0 +0
2024-06-05 2024-06-03 0.020 0 +0
2024-06-04 2024-05-31 0.021 0 +0
2024-06-03 2024-05-30 0.021 0 +0
2024-05-31 2024-05-29 0.024 0 +0
2024-05-30 2024-05-28 0.019 0 +0
2024-05-29 2024-05-27 0.019 0 +0
2024-05-28 2024-05-24 0.019 0 +0
2024-05-27 2024-05-23 0.019 0 +0
2024-05-24 2024-05-22 0.020 0 +0
2024-05-23 2024-05-21 0.024 0 +0
2024-05-22 2024-05-20 0.022 0 +0
2024-05-21 2024-05-17 0.022 0 +0
2024-05-20 2024-05-16 0.020 0 +0
2024-05-17 2024-05-14 0.022 0 +0
2024-05-16 2024-05-13 0.023 0 +0
2024-05-14 2024-05-10 0.022 0 +0
2024-05-13 2024-05-09 0.021 0 +0
2024-05-10 2024-05-08 0.023 0 +0
2024-05-09 2024-05-07 0.023 0 +0
2024-05-08 2024-05-06 0.023 0 +0
2024-05-07 2024-05-03 0.023 0 +0
2024-05-06 2024-05-02 0.023 0 +0
2024-05-03 2024-04-30 0.022 0 +0
2024-05-02 2024-04-29 0.023 0 +0
2024-04-30 2024-04-26 0.021 0 +0
2024-04-29 2024-04-25 0.021 0 +0
2024-04-26 2024-04-24 0.024 0 +0
2024-04-25 2024-04-23 0.025 0 +0
2024-04-24 2024-04-22 0.023 0 +0
2024-04-23 2024-04-19 0.024 0 +0
2024-04-22 2024-04-18 0.024 0 +0
2024-04-19 2024-04-17 0.025 0 +0
2024-04-18 2024-04-16 0.024 0 +0
2024-04-17 2024-04-15 0.026 0 +0
2024-04-16 2024-04-12 0.026 0 +0
2024-04-15 2024-04-11 0.026 0 +0
2024-04-12 2024-04-10 0.026 0 +0
2024-04-11 2024-04-09 0.026 0 +0
2024-04-10 2024-04-08 0.025 0 +0
2024-04-09 2024-04-05 0.025 0 +0
2024-04-08 2024-04-03 0.025 0 +0
2024-04-05 2024-04-02 0.024 0 +0
2024-04-03 2024-03-28 0.026 0 +0
2024-04-02 2024-03-27 0.026 0 +0
2024-03-28 2024-03-26 0.026 0 +0
2024-03-27 2024-03-25 0.026 0 +0
2024-03-26 2024-03-22 0.026 0 +0
2024-03-25 2024-03-21 0.026 0 +0
2024-03-22 2024-03-20 0.026 0 +0
2024-03-21 2024-03-19 0.026 0 +0
2024-03-20 2024-03-18 0.026 0 +0
2024-03-19 2024-03-15 0.025 0 +0
2024-03-18 2024-03-14 0.027 0 +0
2024-03-15 2024-03-13 0.027 0 +0
2024-03-14 2024-03-12 0.027 0 +0
2024-03-13 2024-03-11 0.027 0 +0
2024-03-12 2024-03-08 0.027 0 +0
2024-03-11 2024-03-07 0.027 0 +0
2024-03-08 2024-03-06 0.027 0 +0
2024-03-07 2024-03-05 0.027 0 +0
2024-03-06 2024-03-04 0.028 0 +0
2024-03-05 2024-03-01 0.025 0 +0
2024-03-04 2024-02-29 0.025 0 +0
2024-03-01 2024-02-28 0.026 0 +0
2024-02-29 2024-02-27 0.028 0 +0
2024-02-28 2024-02-26 0.028 0 +0
2024-02-27 2024-02-23 0.022 0 +0
2024-02-26 2024-02-22 0.027 0 +0
2024-02-23 2024-02-21 0.028 0 +0
2024-02-22 2024-02-20 0.023 0 +0
2024-02-21 2024-02-19 0.022 0 +0
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2022-06-23 2022-06-21 0.026 0 +0
2022-06-22 2022-06-20 0.034 0 +0
2022-06-21 2022-06-17 0.034 0 +0
2022-06-20 2022-06-16 0.034 0 +0
2022-06-17 2022-06-15 0.034 0 +0
2022-06-16 2022-06-14 0.034 0 +0
2022-06-15 2022-06-13 0.030 0 +0
2022-06-14 2022-06-10 0.027 0 +0
2022-06-13 2022-06-09 0.026 0 +0
2022-06-10 2022-06-08 0.026 0 +0
2022-06-09 2022-06-07 0.029 0 +0
2022-06-08 2022-06-06 0.029 0 +0
2022-06-07 2022-06-02 0.029 0 +0
2022-06-06 2022-06-01 0.029 0 +0
2022-06-02 2022-05-31 0.028 0 +0
2022-06-01 2022-05-30 0.028 0 +0
2022-05-31 2022-05-27 0.028 0 +0
2022-05-30 2022-05-26 0.028 0 +0
2022-05-27 2022-05-25 0.028 0 +0
2022-05-26 2022-05-24 0.028 0 +0
2022-05-25 2022-05-23 0.026 0 +0
2022-05-24 2022-05-20 0.026 0 +0
2022-05-23 2022-05-19 0.027 0 +0
2022-05-20 2022-05-18 0.028 0 +0
2022-05-19 2022-05-17 0.028 0 +0
2022-05-18 2022-05-16 0.027 0 +0
2022-05-17 2022-05-13 0.028 0 +0
2022-05-16 2022-05-12 0.026 0 +0
2022-05-13 2022-05-11 0.026 0 +0
2022-05-12 2022-05-10 0.026 0 +0
2022-05-11 2022-05-06 0.027 0 +0
2022-05-10 2022-05-05 0.023 0 +0
2022-05-06 2022-05-04 0.028 0 +0
2022-05-05 2022-05-03 0.028 0 +0
2022-05-04 2022-04-29 0.028 0 +0
2022-05-03 2022-04-28 0.029 0 +0
2022-04-29 2022-04-27 0.023 0 -1,600
2012-12-18 2012-12-14 0.085 1,600 -3,400 0.00% 136
2012-03-13 2012-03-09 0.265 5,000 -20,000 0.00% 1,325
2012-02-28 2012-02-24 0.505 25,000 +20,000 0.00% 12,625
2011-11-11 2011-11-09 0.370 5,000 -1,600 0.00% 1,850
2011-11-08 2011-11-04 0.345 6,600 -3,000 0.00% 2,277
2011-01-04 2010-12-31 1.625 9,600 -12,000 0.00% 15,600
2010-12-29 2010-12-24 1.500 21,600 +12,000 0.00% 32,400
2010-12-23 2010-12-21 1.475 9,600 -6,000 0.00% 14,160
2010-12-20 2010-12-16 1.240 15,600 -18,000 0.00% 19,344
2010-12-13 2010-12-09 1.225 33,600 -12,000 0.00% 41,160
2010-05-04 2010-04-30 1.190 45,600 +18,000 0.01% 54,264
2010-05-03 2010-04-29 1.165 27,600 -6,000 0.00% 32,154
2010-04-30 2010-04-28 1.180 33,600 +6,000 0.00% 39,648
2010-04-28 2010-04-26 1.230 27,600 -18,000 0.00% 33,948
2010-04-16 2010-04-14 1.020 45,600 +18,000 0.01% 46,512
2010-04-14 2010-04-12 0.975 27,600 -18,000 0.00% 26,910
2010-04-07 2010-03-31 0.895 45,600 +12,000 0.01% 40,812
2010-03-10 2010-03-08 0.640 33,600 -12,000 0.00% 21,504
2010-03-09 2010-03-05 0.640 45,600 +12,000 0.01% 29,184
2010-03-08 2010-03-04 0.620 33,600 -18,000 0.00% 20,832
2010-02-02 2010-01-29 0.585 51,600 +18,000 0.01% 30,186
2010-01-28 2010-01-26 0.575 33,600 -18,000 0.00% 19,320
2010-01-07 2010-01-05 0.605 51,600 +18,000 0.01% 31,218
2009-10-20 2009-10-16 0.685 33,600 +18,000 0.00% 23,016
2009-08-27 2009-08-25 0.800 15,600 -18,000 0.00% 12,480
2009-08-03 2009-07-30 1.080 33,600 -21,000 0.00% 36,288
2009-07-23 2009-07-21 1.075 54,600 +21,000 0.01% 58,695
2009-07-03 2009-06-30 1.130 33,600 -202,500 0.00% 37,968
2009-06-30 2009-06-26 1.185 236,100 +6,000 0.03% 279,778
2009-06-26 2009-06-24 0.760 230,100 -18,000 0.04% 174,876
2009-06-25 2009-06-23 0.620 248,100 +18,000 0.04% 153,822
2009-05-27 2009-05-25 0.530 230,100 +18,000 0.04% 121,953
2009-05-20 2009-05-18 0.440 212,100 -30,000 0.04% 93,324
2009-05-05 2009-04-30 0.290 242,100 +30,000 0.04% 70,209
2009-02-05 2009-02-03 0.215 212,100 +144,000 0.04% 45,601
2008-12-09 2008-12-05 0.340 68,100 -16,500 0.01% 23,154
2008-11-05 2008-11-03 0.485 84,600 -84,600 0.02% 41,031
2008-10-22 2008-10-20 0.700 169,200 +84,600 0.04% 118,440
2008-06-18 2008-06-16 1.730 84,600 -3,000 0.03% 146,358
2008-04-21 2008-04-17 1.780 87,600 +3,000 0.04% 155,928
2008-04-10 2008-04-08 1.380 84,600 +3,000 0.03% 116,748
2008-01-29 2008-01-25 2.750 81,600 -30,000 0.03% 224,400
2008-01-28 2008-01-24 2.650 111,600 -57,000 0.05% 295,740
2008-01-08 2008-01-04 3.900 168,600 -102,000 0.07% 657,540
2008-01-07 2008-01-03 3.600 270,600 +33,000 0.11% 974,160
2008-01-04 2008-01-02 3.500 237,600 -63,000 0.10% 831,600
2008-01-03 2007-12-31 3.500 300,600 -9,000 0.13% 1,052,100
2007-12-28 2007-12-24 3.600 309,600 +57,000 0.13% 1,114,560
2007-12-21 2007-12-19 3.200 252,600 -54,000 0.11% 808,320
2007-12-20 2007-12-18 3.200 306,600 +52,500 0.13% 981,120
2007-12-19 2007-12-17 3.200 254,100 +10,500 0.11% 813,120
2007-12-18 2007-12-14 3.600 243,600 -45,000 0.10% 876,960
2007-12-14 2007-12-12 3.850 288,600 -7,500 0.12% 1,111,110
2007-12-13 2007-12-11 3.900 296,100 -10,500 0.13% 1,154,790
2007-12-12 2007-12-10 4.200 306,600 +25,500 0.13% 1,287,720
2007-12-11 2007-12-07 3.850 281,100 +102,000 0.12% 1,082,235
2007-12-10 2007-12-06 3.750 179,100 +9,000 0.08% 671,625
2007-12-07 2007-12-05 3.450 170,100 -30,000 0.07% 586,845
2007-12-06 2007-12-04 3.500 200,100 +30,000 0.09% 700,350
2007-12-05 2007-12-03 3.600 170,100 +153,000 0.07% 612,360
2007-12-03 2007-11-29 3.200 17,100 +6,000 0.01% 54,720
2007-11-09 2007-11-07 3.250 11,100 -7,500 0.01% 36,075
2007-09-07 2007-09-05 2.270 18,600 +17,670 0.01% 42,222
2007-08-24 2007-08-22 8.100 930 -17,670 0.00% 7,533
2007-08-23 2007-08-21 7.280 18,600 +15,450 0.01% 135,408
2007-06-26 2007-06-22 4.000 3,150 0.01% 12,600

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