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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Participant: HSBC BROKING SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.172 25,625 +0 0.01% 4,408
2025-10-13 2025-10-09 0.185 25,625 +0 0.01% 4,741
2025-10-10 2025-10-08 0.185 25,625 +0 0.01% 4,741
2025-10-09 2025-10-06 0.185 25,625 +0 0.01% 4,741
2025-10-08 2025-10-03 0.185 25,625 +0 0.01% 4,741
2025-10-06 2025-10-02 0.185 25,625 +0 0.01% 4,741
2025-10-03 2025-09-30 0.185 25,625 +0 0.01% 4,741
2025-10-02 2025-09-29 0.185 25,625 +0 0.01% 4,741
2025-09-30 2025-09-26 0.185 25,625 +0 0.01% 4,741
2025-09-29 2025-09-25 0.185 25,625 +0 0.01% 4,741
2025-09-26 2025-09-24 0.183 25,625 +0 0.01% 4,689
2025-09-25 2025-09-23 0.183 25,625 +0 0.01% 4,689
2025-09-24 2025-09-22 0.183 25,625 +0 0.01% 4,689
2025-09-23 2025-09-19 0.191 25,625 +0 0.01% 4,894
2025-09-22 2025-09-18 0.191 25,625 +0 0.01% 4,894
2025-09-19 2025-09-17 0.191 25,625 +0 0.01% 4,894
2025-09-18 2025-09-16 0.192 25,625 +0 0.01% 4,920
2025-09-17 2025-09-15 0.192 25,625 +0 0.01% 4,920
2025-09-16 2025-09-12 0.193 25,625 +0 0.01% 4,946
2025-09-15 2025-09-11 0.193 25,625 +0 0.01% 4,946
2025-09-12 2025-09-10 0.196 25,625 +0 0.01% 5,022
2025-09-11 2025-09-09 0.215 25,625 +0 0.01% 5,509
2025-09-10 2025-09-08 0.215 25,625 +0 0.01% 5,509
2025-09-09 2025-09-05 0.215 25,625 +0 0.01% 5,509
2025-09-08 2025-09-04 0.215 25,625 +0 0.01% 5,509
2025-09-05 2025-09-03 0.215 25,625 +0 0.01% 5,509
2025-09-04 2025-09-02 0.215 25,625 +0 0.01% 5,509
2025-09-03 2025-09-01 0.215 25,625 +0 0.01% 5,509
2025-09-02 2025-08-29 0.215 25,625 +0 0.01% 5,509
2025-09-01 2025-08-28 0.215 25,625 +0 0.01% 5,509
2025-08-29 2025-08-27 0.215 25,625 +0 0.01% 5,509
2025-08-28 2025-08-26 0.215 25,625 +0 0.01% 5,509
2025-08-27 2025-08-25 0.215 25,625 +0 0.01% 5,509
2025-08-26 2025-08-22 0.212 25,625 +0 0.01% 5,432
2025-08-25 2025-08-21 0.212 25,625 +0 0.01% 5,432
2025-08-22 2025-08-20 0.212 25,625 +0 0.01% 5,432
2025-08-21 2025-08-19 0.212 25,625 +0 0.01% 5,432
2025-08-20 2025-08-18 0.190 25,625 +0 0.01% 4,869
2025-08-19 2025-08-15 0.190 25,625 +0 0.01% 4,869
2025-08-18 2025-08-14 0.190 25,625 +0 0.01% 4,869
2025-08-15 2025-08-13 0.190 25,625 +0 0.01% 4,869
2025-08-14 2025-08-12 0.190 25,625 +0 0.01% 4,869
2025-08-13 2025-08-11 0.174 25,625 +0 0.01% 4,459
2025-08-12 2025-08-08 0.174 25,625 +0 0.01% 4,459
2025-08-11 2025-08-07 0.185 25,625 +0 0.01% 4,741
2025-08-08 2025-08-06 0.185 25,625 +0 0.01% 4,741
2025-08-07 2025-08-05 0.175 25,625 +0 0.01% 4,484
2025-08-06 2025-08-04 0.175 25,625 +0 0.01% 4,484
2025-08-05 2025-08-01 0.208 25,625 +0 0.01% 5,330
2025-08-04 2025-07-31 0.220 25,625 +0 0.01% 5,638
2025-08-01 2025-07-30 0.220 25,625 +0 0.01% 5,638
2025-07-31 2025-07-29 0.229 25,625 +0 0.01% 5,868
2025-07-30 2025-07-28 0.229 25,625 +0 0.01% 5,868
2025-07-29 2025-07-25 0.238 25,625 +0 0.01% 6,099
2025-07-28 2025-07-24 0.238 25,625 +0 0.01% 6,099
2025-07-25 2025-07-23 0.242 25,625 +0 0.01% 6,201
2025-07-24 2025-07-22 0.242 25,625 +0 0.01% 6,201
2025-07-23 2025-07-21 0.242 25,625 +0 0.01% 6,201
2025-07-22 2025-07-18 0.249 25,625 +0 0.01% 6,381
2025-07-21 2025-07-17 0.249 25,625 +0 0.01% 6,381
2025-07-18 2025-07-16 0.249 25,625 +0 0.01% 6,381
2025-07-17 2025-07-15 0.249 25,625 +0 0.01% 6,381
2025-07-16 2025-07-14 0.249 25,625 +0 0.01% 6,381
2025-07-15 2025-07-11 0.249 25,625 +0 0.01% 6,381
2025-07-14 2025-07-10 0.249 25,625 +0 0.01% 6,381
2025-07-11 2025-07-09 0.249 25,625 +0 0.01% 6,381
2025-07-10 2025-07-08 0.249 25,625 +0 0.01% 6,381
2025-07-09 2025-07-07 0.249 25,625 +0 0.01% 6,381
2025-07-08 2025-07-04 0.249 25,625 +0 0.01% 6,381
2025-07-07 2025-07-03 0.249 25,625 +0 0.01% 6,381
2025-07-04 2025-07-02 0.249 25,625 +0 0.01% 6,381
2025-07-03 2025-06-30 0.249 25,625 +0 0.01% 6,381
2025-07-02 2025-06-27 0.249 25,625 +0 0.01% 6,381
2025-06-30 2025-06-26 0.249 25,625 +0 0.01% 6,381
2025-06-27 2025-06-25 0.249 25,625 +0 0.01% 6,381
2025-06-26 2025-06-24 0.249 25,625 +0 0.01% 6,381
2025-06-25 2025-06-23 0.265 25,625 +0 0.01% 6,791
2025-06-24 2025-06-20 0.270 25,625 +0 0.01% 6,919
2025-06-23 2025-06-19 0.280 25,625 +0 0.01% 7,175
2025-06-20 2025-06-18 0.280 25,625 +0 0.01% 7,175
2025-06-19 2025-06-17 0.280 25,625 +0 0.01% 7,175
2025-06-18 2025-06-16 0.280 25,625 +0 0.01% 7,175
2025-06-17 2025-06-13 0.280 25,625 +0 0.01% 7,175
2025-06-16 2025-06-12 0.280 25,625 +0 0.01% 7,175
2025-06-13 2025-06-11 0.290 25,625 +0 0.01% 7,431
2025-06-12 2025-06-10 0.305 25,625 +0 0.01% 7,816
2025-06-11 2025-06-09 0.340 25,625 +0 0.01% 8,712
2025-06-10 2025-06-06 0.211 25,625 +0 0.01% 5,407
2025-06-09 2025-06-05 0.210 25,625 +0 0.01% 5,381
2025-06-06 2025-06-04 0.190 25,625 +0 0.01% 4,869
2025-06-05 2025-06-03 0.180 25,625 +0 0.01% 4,612
2025-06-04 2025-06-02 0.160 25,625 +0 0.01% 4,100
2025-06-03 2025-05-30 0.152 25,625 +0 0.01% 3,895
2025-06-02 2025-05-29 0.150 25,625 +0 0.01% 3,844
2025-05-30 2025-05-28 0.156 25,625 +0 0.01% 3,998
2025-05-29 2025-05-27 0.159 25,625 +0 0.01% 4,074
2025-05-28 2025-05-26 0.159 25,625 +0 0.01% 4,074
2025-05-27 2025-05-23 0.168 25,625 +0 0.01% 4,305
2025-05-26 2025-05-22 0.168 25,625 +0 0.01% 4,305
2025-05-23 2025-05-21 0.168 25,625 +0 0.01% 4,305
2025-05-22 2025-05-20 0.168 25,625 +0 0.01% 4,305
2025-05-21 2025-05-19 0.168 25,625 +0 0.01% 4,305
2025-05-20 2025-05-16 0.168 25,625 +0 0.01% 4,305
2025-05-19 2025-05-15 0.168 25,625 +0 0.01% 4,305
2025-05-16 2025-05-14 0.168 25,625 +0 0.01% 4,305
2025-05-15 2025-05-13 0.168 25,625 +0 0.01% 4,305
2025-05-14 2025-05-12 0.176 25,625 +0 0.01% 4,510
2025-05-13 2025-05-09 0.176 25,625 +0 0.01% 4,510
2025-05-12 2025-05-08 0.176 25,625 +0 0.01% 4,510
2025-05-09 2025-05-07 0.176 25,625 +0 0.01% 4,510
2025-05-08 2025-05-06 0.176 25,625 +0 0.01% 4,510
2025-05-07 2025-05-02 0.176 25,625 +0 0.01% 4,510
2025-05-06 2025-04-30 0.176 25,625 +0 0.01% 4,510
2025-05-02 2025-04-29 0.176 25,625 +0 0.01% 4,510
2025-04-30 2025-04-28 0.178 25,625 +0 0.01% 4,561
2025-04-29 2025-04-25 0.179 25,625 +0 0.01% 4,587
2025-04-28 2025-04-24 0.159 25,625 +0 0.01% 4,074
2025-04-25 2025-04-23 0.159 25,625 +0 0.01% 4,074
2025-04-24 2025-04-22 0.154 25,625 +0 0.01% 3,946
2025-04-23 2025-04-17 0.110 25,625 +0 0.01% 2,819
2025-04-22 2025-04-16 0.110 25,625 +0 0.01% 2,819
2025-04-17 2025-04-15 0.100 25,625 +0 0.01% 2,562
2025-04-16 2025-04-14 0.095 25,625 +0 0.01% 2,434
2025-04-15 2025-04-11 0.095 25,625 +0 0.01% 2,434
2025-04-14 2025-04-10 0.109 25,625 +0 0.01% 2,793
2025-04-11 2025-04-09 0.103 25,625 +0 0.01% 2,639
2025-04-10 2025-04-08 0.103 25,625 +0 0.01% 2,639
2025-04-09 2025-04-07 0.103 25,625 +0 0.01% 2,639
2025-04-08 2025-04-03 0.120 25,625 +0 0.01% 3,075
2025-04-07 2025-04-02 0.120 25,625 +0 0.01% 3,075
2025-04-03 2025-04-01 0.120 25,625 +0 0.01% 3,075
2025-04-02 2025-03-31 0.120 25,625 +0 0.01% 3,075
2025-04-01 2025-03-28 0.120 25,625 +0 0.01% 3,075
2025-03-31 2025-03-27 0.120 25,625 +0 0.01% 3,075
2025-03-28 2025-03-26 0.120 25,625 +0 0.01% 3,075
2025-03-27 2025-03-25 0.132 25,625 +0 0.01% 3,382
2025-03-26 2025-03-24 0.132 25,625 +0 0.01% 3,382
2025-03-25 2025-03-21 0.132 25,625 +0 0.01% 3,382
2025-03-24 2025-03-20 0.132 25,625 +0 0.01% 3,382
2025-03-21 2025-03-19 0.134 25,625 +0 0.01% 3,434
2025-03-20 2025-03-18 0.134 25,625 +0 0.01% 3,434
2025-03-19 2025-03-17 0.134 25,625 +0 0.01% 3,434
2025-03-18 2025-03-14 0.134 25,625 +0 0.01% 3,434
2025-03-17 2025-03-13 0.134 25,625 +0 0.01% 3,434
2025-03-14 2025-03-12 0.134 25,625 +0 0.01% 3,434
2025-03-13 2025-03-11 0.134 25,625 +0 0.01% 3,434
2025-03-12 2025-03-10 0.119 25,625 +0 0.01% 3,049
2025-03-11 2025-03-07 0.119 25,625 +0 0.01% 3,049
2025-03-10 2025-03-06 0.119 25,625 +0 0.01% 3,049
2025-03-07 2025-03-05 0.110 25,625 +0 0.01% 2,819
2025-03-06 2025-03-04 0.110 25,625 +0 0.01% 2,819
2025-03-05 2025-03-03 0.110 25,625 +0 0.01% 2,819
2025-03-04 2025-02-28 0.111 25,625 +0 0.01% 2,844
2025-03-03 2025-02-27 0.111 25,625 +0 0.01% 2,844
2025-02-28 2025-02-26 0.111 25,625 +0 0.01% 2,844
2025-02-27 2025-02-25 0.111 25,625 +0 0.01% 2,844
2025-02-26 2025-02-24 0.100 25,625 +0 0.01% 2,562
2025-02-25 2025-02-21 0.092 25,625 +0 0.01% 2,358
2025-02-24 2025-02-20 0.092 25,625 +0 0.01% 2,358
2025-02-21 2025-02-19 0.092 25,625 +0 0.01% 2,358
2025-02-20 2025-02-18 0.092 25,625 +0 0.01% 2,358
2025-02-19 2025-02-17 0.092 25,625 +0 0.01% 2,358
2025-02-18 2025-02-14 0.092 25,625 +0 0.01% 2,358
2025-02-17 2025-02-13 0.092 25,625 +0 0.01% 2,358
2025-02-14 2025-02-12 0.092 25,625 +0 0.01% 2,358
2025-02-13 2025-02-11 0.092 25,625 +0 0.01% 2,358
2025-02-12 2025-02-10 0.092 25,625 +0 0.01% 2,358
2025-02-11 2025-02-07 0.097 25,625 +0 0.01% 2,486
2025-02-10 2025-02-06 0.097 25,625 +0 0.01% 2,486
2025-02-07 2025-02-05 0.097 25,625 +0 0.01% 2,486
2025-02-06 2025-02-04 0.097 25,625 +0 0.01% 2,486
2025-02-05 2025-02-03 0.100 25,625 +0 0.01% 2,562
2025-02-04 2025-01-28 0.102 25,625 +0 0.01% 2,614
2025-02-03 2025-01-24 0.101 25,625 +0 0.01% 2,588
2025-01-27 2025-01-23 0.101 25,625 +0 0.01% 2,588
2025-01-24 2025-01-22 0.102 25,625 +0 0.01% 2,614
2025-01-23 2025-01-21 0.102 25,625 +0 0.01% 2,614
2025-01-22 2025-01-20 0.102 25,625 +0 0.01% 2,614
2025-01-21 2025-01-17 0.102 25,625 +0 0.01% 2,614
2025-01-20 2025-01-16 0.102 25,625 +0 0.01% 2,614
2025-01-17 2025-01-15 0.102 25,625 +0 0.01% 2,614
2025-01-16 2025-01-14 0.103 25,625 +0 0.01% 2,639
2025-01-15 2025-01-13 0.103 25,625 +0 0.01% 2,639
2025-01-14 2025-01-10 0.103 25,625 +0 0.01% 2,639
2025-01-13 2025-01-09 0.103 25,625 +0 0.01% 2,639
2025-01-10 2025-01-08 0.103 25,625 +0 0.01% 2,639
2025-01-09 2025-01-07 0.122 25,625 +0 0.01% 3,126
2025-01-08 2025-01-06 0.122 25,625 +0 0.01% 3,126
2025-01-07 2025-01-03 0.122 25,625 +0 0.01% 3,126
2025-01-06 2025-01-02 0.122 25,625 +0 0.01% 3,126
2025-01-03 2024-12-31 0.117 25,625 +0 0.01% 2,998
2025-01-02 2024-12-27 0.117 25,625 +0 0.01% 2,998
2024-12-30 2024-12-24 0.117 25,625 +0 0.01% 2,998
2024-12-27 2024-12-20 0.116 25,625 +0 0.01% 2,972
2024-12-23 2024-12-19 0.116 25,625 +0 0.01% 2,972
2024-12-20 2024-12-18 0.124 25,625 +0 0.01% 3,178
2024-12-19 2024-12-17 0.124 25,625 +0 0.01% 3,178
2024-12-18 2024-12-16 0.124 25,625 +0 0.01% 3,178
2024-12-17 2024-12-13 0.124 25,625 +0 0.01% 3,178
2024-12-16 2024-12-12 0.124 25,625 +0 0.01% 3,178
2024-12-13 2024-12-11 0.118 25,625 +0 0.01% 3,024
2024-12-12 2024-12-10 0.118 25,625 +0 0.01% 3,024
2024-12-11 2024-12-09 0.118 25,625 +0 0.01% 3,024
2024-12-10 2024-12-06 0.118 25,625 +0 0.01% 3,024
2024-12-09 2024-12-05 0.118 25,625 +0 0.01% 3,024
2024-12-06 2024-12-04 0.118 25,625 +0 0.01% 3,024
2024-12-05 2024-12-03 0.118 25,625 +0 0.01% 3,024
2024-12-04 2024-12-02 0.118 25,625 +0 0.01% 3,024
2024-12-03 2024-11-29 0.118 25,625 +0 0.01% 3,024
2024-12-02 2024-11-28 0.118 25,625 +0 0.01% 3,024
2024-11-29 2024-11-27 0.131 25,625 +0 0.01% 3,357
2024-11-28 2024-11-26 0.131 25,625 +0 0.01% 3,357
2024-11-27 2024-11-25 0.133 25,625 +0 0.01% 3,408
2024-11-26 2024-11-22 0.120 25,625 +0 0.01% 3,075
2024-11-25 2024-11-21 0.120 25,625 +0 0.01% 3,075
2024-11-22 2024-11-20 0.142 25,625 +0 0.01% 3,639
2024-11-21 2024-11-19 0.142 25,625 +0 0.01% 3,639
2024-11-20 2024-11-18 0.160 25,625 +0 0.01% 4,100
2024-11-19 2024-11-15 0.160 25,625 +0 0.01% 4,100
2024-11-18 2024-11-14 0.122 25,625 +0 0.01% 3,126
2024-11-15 2024-11-13 0.113 25,625 +0 0.01% 2,896
2024-11-14 2024-11-12 0.109 25,625 +0 0.01% 2,793
2024-11-13 2024-11-11 0.103 25,625 +0 0.01% 2,639
2024-11-12 2024-11-08 0.103 25,625 +0 0.01% 2,639
2024-11-11 2024-11-07 0.138 25,625 +0 0.01% 3,536
2024-11-08 2024-11-06 0.138 25,625 +0 0.01% 3,536
2024-11-07 2024-11-05 0.138 25,625 +0 0.01% 3,536
2024-11-06 2024-11-04 0.138 25,625 +0 0.01% 3,536
2024-11-05 2024-11-01 0.138 25,625 +0 0.01% 3,536
2024-11-04 2024-10-31 0.133 25,625 +0 0.01% 3,408
2024-11-01 2024-10-30 0.133 25,625 -25,000 0.01% 3,408
2024-09-26 2024-09-24 0.090 50,625 -3,750 0.02% 4,556
2024-08-21 2024-08-19 0.110 54,375 -14,850 0.02% 5,981
2022-01-26 2022-01-24 0.600 69,225 -1,250 0.03% 41,535
2020-02-04 2020-01-31 3.200 70,475 +1,250 0.03% 225,520
2019-06-10 2019-06-05 4.080 69,225 -4,750 0.03% 282,438
2018-04-16 2018-04-12 4.400 73,975 -1,250 0.03% 325,490
2018-03-27 2018-03-23 3.920 75,225 -5,000 0.03% 294,882
2018-03-15 2018-03-13 4.000 80,225 +6,250 0.03% 320,900
2018-03-02 2018-02-28 4.800 73,975 -3,750 0.03% 355,080
2017-11-06 2017-11-02 4.400 77,725 +3,750 0.03% 341,990
2017-09-04 2017-08-31 4.000 73,975 -11,775 0.03% 295,900
2017-08-01 2017-07-28 3.360 85,750 -50,000 0.03% 288,120
2017-06-20 2017-06-16 4.800 135,750 +50,000 0.05% 651,600
2016-12-13 2016-12-09 3.120 85,750 -15,000 0.03% 267,540
2016-11-01 2016-10-28 3.520 100,750 -1,250 0.04% 354,640
2015-12-28 2015-12-22 2.960 102,000 +15,000 0.04% 301,920
2015-08-28 2015-08-26 2.960 87,000 -1,825 0.03% 257,520
2015-08-27 2015-08-25 3.120 88,825 -2,000 0.03% 277,134
2015-07-13 2015-07-09 4.480 90,825 -2,500 0.03% 406,896
2015-07-09 2015-07-07 3.920 93,325 +2,500 0.03% 365,834
2015-06-09 2015-06-05 8.640 90,825 -12,500 0.03% 784,728
2015-05-29 2015-05-27 8.320 103,325 +12,500 0.04% 859,664
2015-04-24 2015-04-22 6.320 90,825 -1,250 0.03% 574,014
2015-01-29 2015-01-27 5.200 92,075 +1,250 0.03% 478,790
2014-09-10 2014-09-05 3.600 90,825 -8,250 0.03% 326,970
2014-05-02 2014-04-29 2.800 99,075 -50 0.04% 277,410
2014-03-04 2014-02-28 3.200 99,125 -40,000 0.04% 317,200
2014-01-23 2014-01-21 3.120 139,125 -5,000 0.05% 434,070
2014-01-07 2014-01-03 3.200 144,125 +5,000 0.05% 461,200
2013-11-18 2013-11-14 4.400 139,125 -25,300 0.05% 612,150
2013-10-31 2013-10-29 3.040 164,425 -2,500 0.06% 499,852
2013-09-24 2013-09-19 4.880 166,925 -8,750 0.06% 814,594
2013-04-29 2013-04-25 2.960 175,675 -7,250 0.26% 519,998
2013-01-02 2012-12-27 2.640 182,925 -215,225 0.27% 482,922
2012-10-29 2012-10-25 3.040 398,150 -62,500 0.59% 1,210,376
2012-08-13 2012-08-09 2.960 460,650 -62,500 0.68% 1,363,524
2012-01-16 2012-01-12 3.520 523,150 +2,000 0.78% 1,841,488
2011-12-09 2011-12-07 3.120 521,150 +2,500 0.77% 1,625,988
2011-11-17 2011-11-15 3.200 518,650 +2,750 0.77% 1,659,680
2011-07-11 2011-07-07 2.560 515,900 -375 0.77% 1,320,704
2011-06-30 2011-06-28 2.400 516,275 -5,000 0.77% 1,239,060
2011-06-27 2011-06-23 2.320 521,275 -1,250 0.77% 1,209,358
2011-06-16 2011-06-14 2.480 522,525 -6,625 0.78% 1,295,862
2011-03-23 2011-03-21 3.600 529,150 -2,500 0.79% 1,904,940
2011-02-15 2011-02-11 3.200 531,650 -1,250 0.79% 1,701,280
2011-01-13 2011-01-11 3.840 532,900 +1,250 0.79% 2,046,336
2011-01-07 2011-01-05 3.840 531,650 +8,750 0.79% 2,041,536
2011-01-06 2011-01-04 4.080 522,900 +1,000 0.78% 2,133,432
2010-12-14 2010-12-10 5.760 521,900 +1,250 0.77% 3,006,144
2010-11-25 2010-11-23 6.480 520,650 +3,750 0.77% 3,373,812
2010-11-02 2010-10-29 7.520 516,900 -12,521 0.77% 3,887,088
2010-10-21 2010-10-19 7.600 529,421 -11,050 0.79% 4,023,600
2010-10-15 2010-10-13 8.000 540,471 -12,500 0.80% 4,323,768
2010-10-14 2010-10-12 8.000 552,971 -175 0.82% 4,423,768
2010-05-07 2010-05-05 6.160 553,146 -3,750 0.82% 3,407,379
2010-04-21 2010-04-19 6.160 556,896 -24,350 0.83% 3,430,479
2010-04-20 2010-04-16 6.400 581,246 +11,850 0.86% 3,719,974
2010-04-19 2010-04-15 6.400 569,396 -12,500 0.84% 3,644,134
2010-04-16 2010-04-14 6.160 581,896 +25,000 0.86% 3,584,479
2010-01-05 2009-12-31 8.480 556,896 -3,750 0.83% 4,722,478
2009-12-21 2009-12-17 8.000 560,646 -2,875 0.83% 4,485,168
2009-12-04 2009-12-02 9.440 563,521 -1,300 0.84% 5,319,638
2009-12-03 2009-12-01 9.840 564,821 +1,250 0.84% 5,557,839
2009-11-17 2009-11-13 7.840 563,571 +1,250 0.84% 4,418,397
2009-10-09 2009-10-07 9.440 562,321 -3,750 0.83% 5,308,310
2009-09-30 2009-09-28 9.600 566,071 -2,500 0.84% 5,434,282
2009-09-28 2009-09-24 9.280 568,571 -6,250 0.84% 5,276,339
2009-09-11 2009-09-09 9.840 574,821 +2,500 0.85% 5,656,239
2009-09-08 2009-09-04 10.320 572,321 +2,150 0.85% 5,906,353
2009-08-21 2009-08-19 11.440 570,171 -15,000 0.85% 6,522,756
2009-08-20 2009-08-18 11.360 585,171 +2,500 0.87% 6,647,543
2009-08-19 2009-08-17 10.800 582,671 -25,000 0.86% 6,292,847
2009-08-18 2009-08-14 11.600 607,671 +29,900 0.90% 7,048,984
2009-08-12 2009-08-10 10.160 577,771 -21,275 0.86% 5,870,153
2009-08-11 2009-08-07 9.680 599,046 -12,500 0.89% 5,798,765
2009-08-10 2009-08-06 8.960 611,546 -12,325 0.91% 5,479,452
2009-07-28 2009-07-24 9.200 623,871 +2,500 0.93% 5,739,613
2009-06-15 2009-06-11 9.680 621,371 -6,300 0.92% 6,014,871
2009-05-22 2009-05-20 9.360 627,671 +36,750 0.93% 5,875,001
2009-05-11 2009-05-07 10.640 590,921 -37,700 0.88% 6,287,399
2009-05-08 2009-05-06 10.400 628,621 -25,000 0.93% 6,537,658
2009-05-06 2009-05-04 9.040 653,621 -10,000 0.97% 5,908,734
2009-04-22 2009-04-20 8.240 663,621 -2,500 0.98% 5,468,237
2009-04-21 2009-04-17 7.120 666,121 -4,500 0.99% 4,742,782
2008-10-14 2008-10-10 5.520 670,621 +31,250 1.00% 3,701,828
2008-10-13 2008-10-09 6.160 639,371 +350 0.95% 3,938,525
2008-10-10 2008-10-08 5.840 639,021 +25,000 0.95% 3,731,883
2008-10-09 2008-10-06 6.720 614,021 +9,375 0.91% 4,126,221
2008-09-22 2008-09-18 6.800 604,646 +25,000 0.90% 4,111,593
2008-09-16 2008-09-11 8.480 579,646 -1,250 0.86% 4,915,398
2008-09-11 2008-09-09 8.880 580,896 +7,500 0.86% 5,158,356
2008-09-09 2008-09-05 7.280 573,396 +275 0.85% 4,174,323
2008-09-08 2008-09-04 8.000 573,121 +125,000 0.85% 4,584,968
2008-09-05 2008-09-03 8.000 448,121 +100,000 0.66% 3,584,968
2008-09-03 2008-09-01 10.160 348,121 -201,250 0.52% 3,536,909
2008-09-02 2008-08-29 9.280 549,371 -488,875 0.82% 5,098,163
2008-09-01 2008-08-28 12.320 1,038,246 +2,375 1.54% 12,791,191
2007-06-26 2007-06-22 1,035,871 5.96%

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