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: KAM FAI SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.159 41,750 +0 0.01% 6,638
2025-10-13 2025-10-09 0.159 41,750 +0 0.01% 6,638
2025-10-10 2025-10-08 0.159 41,750 +0 0.01% 6,638
2025-10-09 2025-10-06 0.164 41,750 +0 0.01% 6,847
2025-10-08 2025-10-03 0.164 41,750 +0 0.01% 6,847
2025-10-06 2025-10-02 0.165 41,750 +0 0.01% 6,889
2025-10-03 2025-09-30 0.165 41,750 +0 0.01% 6,889
2025-10-02 2025-09-29 0.165 41,750 +0 0.01% 6,889
2025-09-30 2025-09-26 0.165 41,750 +0 0.01% 6,889
2025-09-29 2025-09-25 0.175 41,750 +0 0.01% 7,306
2025-09-26 2025-09-24 0.168 41,750 +0 0.01% 7,014
2025-09-25 2025-09-23 0.168 41,750 +0 0.01% 7,014
2025-09-24 2025-09-22 0.168 41,750 +0 0.01% 7,014
2025-09-23 2025-09-19 0.200 41,750 +0 0.01% 8,350
2025-09-22 2025-09-18 0.200 41,750 +0 0.01% 8,350
2025-09-19 2025-09-17 0.190 41,750 +0 0.01% 7,932
2025-09-18 2025-09-16 0.179 41,750 +0 0.01% 7,473
2025-09-17 2025-09-15 0.162 41,750 +0 0.01% 6,764
2025-09-16 2025-09-12 0.162 41,750 +0 0.01% 6,764
2025-09-15 2025-09-11 0.162 41,750 +0 0.01% 6,764
2025-09-12 2025-09-10 0.180 41,750 +0 0.01% 7,515
2025-09-11 2025-09-09 0.148 41,750 +0 0.01% 6,179
2025-09-10 2025-09-08 0.148 41,750 +0 0.01% 6,179
2025-09-09 2025-09-05 0.147 41,750 +0 0.01% 6,137
2025-09-08 2025-09-04 0.146 41,750 +0 0.01% 6,096
2025-09-05 2025-09-03 0.146 41,750 +0 0.01% 6,096
2025-09-04 2025-09-02 0.146 41,750 +0 0.01% 6,096
2025-09-03 2025-09-01 0.151 41,750 +0 0.01% 6,304
2025-09-02 2025-08-29 0.151 41,750 +0 0.01% 6,304
2025-09-01 2025-08-28 0.151 41,750 +0 0.01% 6,304
2025-08-29 2025-08-27 0.143 41,750 +0 0.01% 5,970
2025-08-28 2025-08-26 0.140 41,750 +0 0.01% 5,845
2025-08-27 2025-08-25 0.140 41,750 +0 0.01% 5,845
2025-08-26 2025-08-22 0.140 41,750 +0 0.01% 5,845
2025-08-25 2025-08-21 0.140 41,750 +0 0.01% 5,845
2025-08-22 2025-08-20 0.140 41,750 +0 0.01% 5,845
2025-08-21 2025-08-19 0.140 41,750 +0 0.01% 5,845
2025-08-20 2025-08-18 0.140 41,750 +0 0.01% 5,845
2025-08-19 2025-08-15 0.136 41,750 +0 0.01% 5,678
2025-08-18 2025-08-14 0.135 41,750 +0 0.01% 5,636
2025-08-15 2025-08-13 0.134 41,750 +0 0.01% 5,594
2025-08-14 2025-08-12 0.134 41,750 +0 0.01% 5,594
2025-08-13 2025-08-11 0.134 41,750 +0 0.01% 5,594
2025-08-12 2025-08-08 0.134 41,750 +0 0.01% 5,594
2025-08-11 2025-08-07 0.134 41,750 +0 0.01% 5,594
2025-08-08 2025-08-06 0.135 41,750 +0 0.01% 5,636
2025-08-07 2025-08-05 0.134 41,750 +0 0.01% 5,594
2025-08-06 2025-08-04 0.134 41,750 +0 0.01% 5,594
2025-08-05 2025-08-01 0.133 41,750 +0 0.01% 5,553
2025-08-04 2025-07-31 0.150 41,750 +0 0.01% 6,262
2025-08-01 2025-07-30 0.150 41,750 +0 0.01% 6,262
2025-07-31 2025-07-29 0.150 41,750 +0 0.01% 6,262
2025-07-30 2025-07-28 0.144 41,750 +0 0.01% 6,012
2025-07-29 2025-07-25 0.144 41,750 +0 0.01% 6,012
2025-07-28 2025-07-24 0.144 41,750 +0 0.01% 6,012
2025-07-25 2025-07-23 0.136 41,750 +0 0.01% 5,678
2025-07-24 2025-07-22 0.133 41,750 +0 0.01% 5,553
2025-07-23 2025-07-21 0.132 41,750 +0 0.01% 5,511
2025-07-22 2025-07-18 0.132 41,750 +0 0.01% 5,511
2025-07-21 2025-07-17 0.133 41,750 +0 0.01% 5,553
2025-07-18 2025-07-16 0.135 41,750 +0 0.01% 5,636
2025-07-17 2025-07-15 0.135 41,750 +0 0.01% 5,636
2025-07-16 2025-07-14 0.135 41,750 +0 0.01% 5,636
2025-07-15 2025-07-11 0.135 41,750 +0 0.01% 5,636
2025-07-14 2025-07-10 0.135 41,750 +0 0.01% 5,636
2025-07-11 2025-07-09 0.135 41,750 +0 0.01% 5,636
2025-07-10 2025-07-08 0.135 41,750 +0 0.01% 5,636
2025-07-09 2025-07-07 0.160 41,750 +0 0.01% 6,680
2025-07-08 2025-07-04 0.160 41,750 +0 0.01% 6,680
2025-07-07 2025-07-03 0.160 41,750 +0 0.01% 6,680
2025-07-04 2025-07-02 0.133 41,750 +0 0.01% 5,553
2025-07-03 2025-06-30 0.133 41,750 +0 0.01% 5,553
2025-07-02 2025-06-27 0.133 41,750 +0 0.01% 5,553
2025-06-30 2025-06-26 0.133 41,750 +0 0.01% 5,553
2025-06-27 2025-06-25 0.133 41,750 +0 0.01% 5,553
2025-06-26 2025-06-24 0.132 41,750 +0 0.01% 5,511
2025-06-25 2025-06-23 0.132 41,750 +0 0.01% 5,511
2025-06-24 2025-06-20 0.132 41,750 +0 0.01% 5,511
2025-06-23 2025-06-19 0.132 41,750 +0 0.01% 5,511
2025-06-20 2025-06-18 0.132 41,750 +0 0.01% 5,511
2025-06-19 2025-06-17 0.130 41,750 +0 0.01% 5,428
2025-06-18 2025-06-16 0.130 41,750 +0 0.01% 5,428
2025-06-17 2025-06-13 0.140 41,750 +0 0.01% 5,845
2025-06-16 2025-06-12 0.140 41,750 +0 0.01% 5,845
2025-06-13 2025-06-11 0.140 41,750 +0 0.01% 5,845
2025-06-12 2025-06-10 0.140 41,750 +0 0.01% 5,845
2025-06-11 2025-06-09 0.140 41,750 +0 0.01% 5,845
2025-06-10 2025-06-06 0.140 41,750 +0 0.01% 5,845
2025-06-09 2025-06-05 0.140 41,750 +0 0.01% 5,845
2025-06-06 2025-06-04 0.140 41,750 +0 0.01% 5,845
2025-06-05 2025-06-03 0.140 41,750 +0 0.01% 5,845
2025-06-04 2025-06-02 0.140 41,750 +0 0.01% 5,845
2025-06-03 2025-05-30 0.140 41,750 +0 0.01% 5,845
2025-06-02 2025-05-29 0.151 41,750 +0 0.01% 6,304
2025-05-30 2025-05-28 0.189 41,750 +0 0.01% 7,891
2025-05-29 2025-05-27 0.189 41,750 +0 0.01% 7,891
2025-05-28 2025-05-26 0.189 41,750 +0 0.01% 7,891
2025-05-27 2025-05-23 0.189 41,750 +0 0.01% 7,891
2025-05-26 2025-05-22 0.190 41,750 +0 0.01% 7,932
2025-05-23 2025-05-21 0.190 41,750 +0 0.01% 7,932
2025-05-22 2025-05-20 0.190 41,750 +0 0.01% 7,932
2025-05-21 2025-05-19 0.190 41,750 +0 0.01% 7,932
2025-05-20 2025-05-16 0.197 41,750 +0 0.01% 8,225
2025-05-19 2025-05-15 0.197 41,750 +0 0.01% 8,225
2025-05-16 2025-05-14 0.197 41,750 +0 0.01% 8,225
2025-05-15 2025-05-13 0.198 41,750 +0 0.01% 8,266
2025-05-14 2025-05-12 0.170 41,750 +0 0.01% 7,098
2025-05-13 2025-05-09 0.150 41,750 +0 0.01% 6,262
2025-05-12 2025-05-08 0.150 41,750 +0 0.01% 6,262
2025-05-09 2025-05-07 0.150 41,750 +0 0.01% 6,262
2025-05-08 2025-05-06 0.150 41,750 +0 0.01% 6,262
2025-05-07 2025-05-02 0.150 41,750 +0 0.01% 6,262
2025-05-06 2025-04-30 0.150 41,750 +0 0.01% 6,262
2025-05-02 2025-04-29 0.150 41,750 +0 0.01% 6,262
2025-04-30 2025-04-28 0.148 41,750 +0 0.01% 6,179
2025-04-29 2025-04-25 0.148 41,750 +0 0.01% 6,179
2025-04-28 2025-04-24 0.148 41,750 +0 0.01% 6,179
2025-04-25 2025-04-23 0.148 41,750 +0 0.01% 6,179
2025-04-24 2025-04-22 0.148 41,750 +0 0.01% 6,179
2025-04-23 2025-04-17 0.133 41,750 +0 0.01% 5,553
2025-04-22 2025-04-16 0.133 41,750 +0 0.01% 5,553
2025-04-17 2025-04-15 0.133 41,750 +0 0.01% 5,553
2025-04-16 2025-04-14 0.133 41,750 +0 0.01% 5,553
2025-04-15 2025-04-11 0.133 41,750 +0 0.01% 5,553
2025-04-14 2025-04-10 0.133 41,750 +0 0.01% 5,553
2025-04-11 2025-04-09 0.133 41,750 +0 0.01% 5,553
2025-04-10 2025-04-08 0.133 41,750 +0 0.01% 5,553
2025-04-09 2025-04-07 0.133 41,750 +0 0.01% 5,553
2025-04-08 2025-04-03 0.130 41,750 +0 0.01% 5,428
2025-04-07 2025-04-02 0.130 41,750 +0 0.01% 5,428
2025-04-03 2025-04-01 0.130 41,750 +0 0.01% 5,428
2025-04-02 2025-03-31 0.133 41,750 +0 0.01% 5,553
2025-04-01 2025-03-28 0.133 41,750 +0 0.01% 5,553
2025-03-31 2025-03-27 0.133 41,750 +0 0.01% 5,553
2025-03-28 2025-03-26 0.133 41,750 +0 0.01% 5,553
2025-03-27 2025-03-25 0.130 41,750 +0 0.01% 5,428
2025-03-26 2025-03-24 0.130 41,750 +0 0.01% 5,428
2025-03-25 2025-03-21 0.130 41,750 +0 0.01% 5,428
2025-03-24 2025-03-20 0.130 41,750 +0 0.01% 5,428
2025-03-21 2025-03-19 0.130 41,750 +0 0.01% 5,428
2025-03-20 2025-03-18 0.130 41,750 +0 0.01% 5,428
2025-03-19 2025-03-17 0.138 41,750 +0 0.01% 5,762
2025-03-18 2025-03-14 0.138 41,750 +0 0.01% 5,762
2025-03-17 2025-03-13 0.138 41,750 +0 0.01% 5,762
2025-03-14 2025-03-12 0.138 41,750 +0 0.01% 5,762
2025-03-13 2025-03-11 0.141 41,750 +0 0.01% 5,887
2025-03-12 2025-03-10 0.157 41,750 +0 0.01% 6,555
2025-03-11 2025-03-07 0.157 41,750 +0 0.01% 6,555
2025-03-10 2025-03-06 0.157 41,750 +0 0.01% 6,555
2025-03-07 2025-03-05 0.156 41,750 +0 0.01% 6,513
2025-03-06 2025-03-04 0.156 41,750 +0 0.01% 6,513
2025-03-05 2025-03-03 0.156 41,750 +0 0.01% 6,513
2025-03-04 2025-02-28 0.156 41,750 +0 0.01% 6,513
2025-03-03 2025-02-27 0.156 41,750 +0 0.01% 6,513
2025-02-28 2025-02-26 0.156 41,750 +0 0.01% 6,513
2025-02-27 2025-02-25 0.156 41,750 +0 0.01% 6,513
2025-02-26 2025-02-24 0.156 41,750 +0 0.01% 6,513
2025-02-25 2025-02-21 0.156 41,750 +0 0.01% 6,513
2025-02-24 2025-02-20 0.156 41,750 +0 0.01% 6,513
2025-02-21 2025-02-19 0.156 41,750 +0 0.01% 6,513
2025-02-20 2025-02-18 0.156 41,750 +0 0.01% 6,513
2025-02-19 2025-02-17 0.160 41,750 +0 0.01% 6,680
2025-02-18 2025-02-14 0.160 41,750 +0 0.01% 6,680
2025-02-17 2025-02-13 0.160 41,750 +0 0.01% 6,680
2025-02-14 2025-02-12 0.175 41,750 +0 0.01% 7,306
2025-02-13 2025-02-11 0.175 41,750 +0 0.01% 7,306
2025-02-12 2025-02-10 0.175 41,750 +0 0.01% 7,306
2025-02-11 2025-02-07 0.175 41,750 +0 0.01% 7,306
2025-02-10 2025-02-06 0.175 41,750 +0 0.01% 7,306
2025-02-07 2025-02-05 0.175 41,750 +0 0.01% 7,306
2025-02-06 2025-02-04 0.175 41,750 +0 0.01% 7,306
2025-02-05 2025-02-03 0.160 41,750 +0 0.01% 6,680
2025-02-04 2025-01-28 0.160 41,750 +0 0.01% 6,680
2025-02-03 2025-01-24 0.160 41,750 +0 0.01% 6,680
2025-01-27 2025-01-23 0.160 41,750 +0 0.01% 6,680
2025-01-24 2025-01-22 0.160 41,750 +0 0.01% 6,680
2025-01-23 2025-01-21 0.160 41,750 +0 0.01% 6,680
2025-01-22 2025-01-20 0.160 41,750 +0 0.01% 6,680
2025-01-21 2025-01-17 0.188 41,750 +0 0.01% 7,849
2025-01-20 2025-01-16 0.188 41,750 +0 0.01% 7,849
2025-01-17 2025-01-15 0.188 41,750 +0 0.01% 7,849
2025-01-16 2025-01-14 0.188 41,750 +0 0.01% 7,849
2025-01-15 2025-01-13 0.188 41,750 +0 0.01% 7,849
2025-01-14 2025-01-10 0.188 41,750 +0 0.01% 7,849
2025-01-13 2025-01-09 0.188 41,750 +0 0.01% 7,849
2025-01-10 2025-01-08 0.188 41,750 +0 0.01% 7,849
2025-01-09 2025-01-07 0.188 41,750 +0 0.01% 7,849
2025-01-08 2025-01-06 0.194 41,750 +0 0.01% 8,100
2025-01-07 2025-01-03 0.194 41,750 +0 0.01% 8,100
2025-01-06 2025-01-02 0.194 41,750 +0 0.01% 8,100
2025-01-03 2024-12-31 0.194 41,750 +0 0.01% 8,100
2025-01-02 2024-12-27 0.171 41,750 +0 0.01% 7,139
2024-12-30 2024-12-24 0.171 41,750 +0 0.01% 7,139
2024-12-27 2024-12-20 0.171 41,750 +0 0.01% 7,139
2024-12-23 2024-12-19 0.171 41,750 +0 0.01% 7,139
2024-12-20 2024-12-18 0.220 41,750 +0 0.01% 9,185
2024-12-19 2024-12-17 0.220 41,750 +0 0.01% 9,185
2024-12-18 2024-12-16 0.220 41,750 +0 0.01% 9,185
2024-12-17 2024-12-13 0.220 41,750 +0 0.01% 9,185
2024-12-16 2024-12-12 0.220 41,750 +0 0.01% 9,185
2024-12-13 2024-12-11 0.220 41,750 +0 0.01% 9,185
2024-12-12 2024-12-10 0.220 41,750 +0 0.01% 9,185
2024-12-11 2024-12-09 0.220 41,750 +0 0.01% 9,185
2024-12-10 2024-12-06 0.220 41,750 +0 0.01% 9,185
2024-12-09 2024-12-05 0.220 41,750 +0 0.01% 9,185
2024-12-06 2024-12-04 0.220 41,750 +0 0.01% 9,185
2024-12-05 2024-12-03 0.220 41,750 +0 0.01% 9,185
2024-12-04 2024-12-02 0.230 41,750 +0 0.01% 9,602
2024-12-03 2024-11-29 0.230 41,750 +0 0.01% 9,602
2024-12-02 2024-11-28 0.230 41,750 +0 0.01% 9,602
2024-11-29 2024-11-27 0.230 41,750 +0 0.01% 9,602
2024-11-28 2024-11-26 0.230 41,750 +0 0.01% 9,602
2024-11-27 2024-11-25 0.230 41,750 +0 0.01% 9,602
2024-11-26 2024-11-22 0.230 41,750 +0 0.01% 9,602
2024-11-25 2024-11-21 0.230 41,750 +0 0.01% 9,602
2024-11-22 2024-11-20 0.230 41,750 +0 0.01% 9,602
2024-11-21 2024-11-19 0.230 41,750 +0 0.01% 9,602
2024-11-20 2024-11-18 0.230 41,750 +0 0.01% 9,602
2024-11-19 2024-11-15 0.230 41,750 +0 0.01% 9,602
2024-11-18 2024-11-14 0.230 41,750 +0 0.01% 9,602
2024-11-15 2024-11-13 0.230 41,750 +0 0.01% 9,602
2024-11-14 2024-11-12 0.230 41,750 +0 0.01% 9,602
2024-11-13 2024-11-11 0.230 41,750 -750 0.01% 9,602
2023-09-12 2023-09-07 0.240 42,500 +9,000 0.01% 10,200
2022-12-06 2022-12-02 0.360 33,500 +10,500 0.01% 12,060
2022-11-25 2022-11-23 0.340 23,000 +750 0.00% 7,820
2021-02-23 2021-02-19 0.620 22,250 +10,500 0.00% 13,795
2018-11-12 2018-11-08 1.060 11,750 -164,250 0.00% 12,455
2018-11-05 2018-11-01 0.880 176,000 +164,250 0.03% 154,880
2016-01-15 2016-01-13 4.800 11,750 -24,000 0.01% 56,400
2016-01-13 2016-01-11 4.660 35,750 +18,000 0.02% 166,595
2016-01-12 2016-01-08 4.560 17,750 +6,000 0.01% 80,940
2016-01-08 2016-01-06 4.260 11,750 -18,000 0.01% 50,055
2015-12-30 2015-12-28 4.840 29,750 +4,500 0.02% 143,990
2015-12-22 2015-12-18 5.100 25,250 -16,500 0.01% 128,775
2015-12-18 2015-12-16 5.000 41,750 -15,000 0.02% 208,750
2015-12-17 2015-12-15 4.780 56,750 +45,000 0.03% 271,265
2015-12-16 2015-12-14 3.940 11,750 -45,000 0.01% 46,295
2015-12-14 2015-12-10 4.000 56,750 +30,000 0.03% 227,000
2015-12-11 2015-12-09 4.020 26,750 +15,000 0.01% 107,535
2015-06-15 2015-06-11 6.100 11,750 -15,000 0.01% 71,675
2015-06-11 2015-06-09 7.100 26,750 -34,500 0.02% 189,925
2013-02-01 2013-01-30 4.440 61,250 -3,000 0.04% 271,950
2013-01-22 2013-01-18 4.400 64,250 +3,000 0.04% 282,700
2011-04-21 2011-04-19 7.200 61,250 -3,000 0.05% 441,000
2011-04-04 2011-03-31 6.700 64,250 -3,000 0.06% 430,475
2011-03-30 2011-03-28 6.700 67,250 +3,000 0.06% 450,575
2011-03-21 2011-03-17 6.600 64,250 -6,000 0.06% 424,050
2011-03-17 2011-03-15 6.900 70,250 -3,000 0.06% 484,725
2011-02-24 2011-02-22 8.000 73,250 +3,000 0.07% 586,000
2011-02-23 2011-02-21 8.000 70,250 -3,000 0.06% 562,000
2011-02-22 2011-02-18 8.000 73,250 +3,000 0.07% 586,000
2011-01-28 2011-01-26 8.000 70,250 -3,000 0.06% 562,000
2011-01-04 2010-12-31 8.300 73,250 +1,500 0.07% 607,975
2010-12-23 2010-12-21 7.700 71,750 -11,250 0.06% 552,475
2010-12-21 2010-12-17 7.600 83,000 +3,000 0.07% 630,800
2010-12-20 2010-12-16 7.800 80,000 -3,750 0.07% 624,000
2010-12-17 2010-12-15 8.000 83,750 -15,000 0.07% 670,000
2010-12-15 2010-12-13 8.300 98,750 -7,500 0.09% 819,625
2010-12-14 2010-12-10 8.400 106,250 -7,500 0.09% 892,500
2010-12-13 2010-12-09 8.000 113,750 +7,500 0.10% 910,000
2010-12-10 2010-12-08 8.400 106,250 -15,000 0.09% 892,500
2010-12-09 2010-12-07 8.400 121,250 +7,500 0.11% 1,018,500
2010-12-06 2010-12-02 8.600 113,750 +7,500 0.10% 978,250
2010-12-03 2010-12-01 8.300 106,250 +6,000 0.09% 881,875
2010-12-02 2010-11-30 7.800 100,250 -7,500 0.09% 781,950
2010-11-29 2010-11-25 8.600 107,750 -6,000 0.10% 926,650
2010-11-22 2010-11-18 8.900 113,750 +1,500 0.10% 1,012,375
2010-11-15 2010-11-11 8.700 112,250 +3,000 0.10% 976,575
2010-10-29 2010-10-27 9.500 109,250 +10,500 0.10% 1,037,875
2010-10-28 2010-10-26 9.700 98,750 -1,500 0.09% 957,875
2010-10-26 2010-10-22 9.000 100,250 +3,000 0.09% 902,250
2010-10-04 2010-09-29 9.200 97,250 -2,250 0.09% 894,700
2010-09-30 2010-09-28 8.800 99,500 +6,750 0.09% 875,600
2010-09-24 2010-09-21 9.500 92,750 +1,500 0.08% 881,125
2010-09-22 2010-09-20 9.300 91,250 +1,500 0.08% 848,625
2010-09-20 2010-09-16 8.700 89,750 +750 0.08% 780,825
2010-09-17 2010-09-15 8.400 89,000 +2,250 0.08% 747,600
2010-09-16 2010-09-14 8.500 86,750 +9,000 0.08% 737,375
2010-09-09 2010-09-07 7.900 77,750 +7,500 0.07% 614,225
2010-09-02 2010-08-31 6.700 70,250 +9,000 0.06% 470,675
2010-08-09 2010-08-05 7.200 61,250 +12,000 0.05% 441,000
2010-08-06 2010-08-04 7.500 49,250 +18,000 0.04% 369,375
2010-05-24 2010-05-19 7.600 31,250 +15,000 0.03% 237,500
2010-05-19 2010-05-17 8.100 16,250 +15,000 0.01% 131,625
2010-05-12 2010-05-10 9.100 1,250 -10,500 0.00% 11,375
2010-05-11 2010-05-07 8.700 11,750 +10,500 0.01% 102,225
2010-05-06 2010-05-04 9.300 1,250 -750 0.00% 11,625
2010-05-04 2010-04-30 10.400 2,000 -750 0.00% 20,800
2010-04-30 2010-04-28 9.500 2,750 -36,000 0.00% 26,125
2010-04-28 2010-04-26 8.600 38,750 +7,500 0.03% 333,250
2010-04-15 2010-04-13 9.100 31,250 -172,500 0.03% 284,375
2010-04-13 2010-04-09 9.200 203,750 -4,500 0.18% 1,874,500
2010-04-09 2010-04-07 9.400 208,250 -5,250 0.19% 1,957,550
2010-04-08 2010-04-01 9.400 213,500 -12,750 0.19% 2,006,900
2010-03-31 2010-03-29 9.300 226,250 +30,000 0.20% 2,104,125
2010-03-29 2010-03-25 9.200 196,250 +165,000 0.17% 1,805,500
2010-03-17 2010-03-15 9.100 31,250 -390,000 0.03% 284,375
2010-03-16 2010-03-12 9.300 421,250 +199,500 0.37% 3,917,625
2010-03-04 2010-03-02 9.700 221,750 +60,000 0.20% 2,150,975
2010-03-03 2010-03-01 10.000 161,750 -150,000 0.14% 1,617,500
2010-02-25 2010-02-23 9.800 311,750 +51,000 0.28% 3,055,150
2010-02-24 2010-02-22 9.400 260,750 +79,500 0.23% 2,451,050
2010-02-17 2010-02-11 9.000 181,250 +150,000 0.16% 1,631,250
2010-01-28 2010-01-26 8.600 31,250 -75,000 0.03% 268,750
2010-01-27 2010-01-25 9.000 106,250 +75,000 0.09% 956,250
2010-01-12 2010-01-08 9.300 31,250 -25,500 0.03% 290,625
2010-01-11 2010-01-07 9.600 56,750 +25,500 0.05% 544,800
2009-12-01 2009-11-27 9.000 31,250 +4,500 0.03% 281,250
2009-11-30 2009-11-26 9.400 26,750 -109,500 0.02% 251,450
2009-11-27 2009-11-25 9.700 136,250 +135,000 0.12% 1,321,625
2008-07-31 2008-07-29 5.000 1,250 -1,500 0.00% 6,250
2008-07-24 2008-07-22 5.500 2,750 -6,000 0.00% 15,125
2008-07-15 2008-07-11 5.400 8,750 +7,500 0.01% 47,250
2008-07-10 2008-07-08 5.200 1,250 -4,500 0.00% 6,500
2008-06-26 2008-06-24 5.000 5,750 +4,500 0.01% 28,750
2007-07-05 2007-07-03 6.400 1,250 +1,250 0.00% 8,000
2007-06-26 2007-06-22 8.500 0

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