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: KARL-THOMSON SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.125 66,076 +0 0.00% 8,260
2025-10-13 2025-10-09 0.125 66,076 +0 0.00% 8,260
2025-10-10 2025-10-08 0.126 66,076 +0 0.00% 8,326
2025-10-09 2025-10-06 0.127 66,076 +0 0.00% 8,392
2025-10-08 2025-10-03 0.127 66,076 +0 0.00% 8,392
2025-10-06 2025-10-02 0.129 66,076 +0 0.00% 8,524
2025-10-03 2025-09-30 0.128 66,076 +0 0.00% 8,458
2025-10-02 2025-09-29 0.128 66,076 +0 0.00% 8,458
2025-09-30 2025-09-26 0.120 66,076 +0 0.00% 7,929
2025-09-29 2025-09-25 0.128 66,076 +0 0.00% 8,458
2025-09-26 2025-09-24 0.128 66,076 +0 0.00% 8,458
2025-09-25 2025-09-23 0.125 66,076 +0 0.00% 8,260
2025-09-24 2025-09-22 0.128 66,076 +0 0.00% 8,458
2025-09-23 2025-09-19 0.127 66,076 +0 0.00% 8,392
2025-09-22 2025-09-18 0.120 66,076 +0 0.00% 7,929
2025-09-19 2025-09-17 0.120 66,076 +0 0.00% 7,929
2025-09-18 2025-09-16 0.124 66,076 +0 0.00% 8,193
2025-09-17 2025-09-15 0.130 66,076 +0 0.00% 8,590
2025-09-16 2025-09-12 0.134 66,076 +0 0.00% 8,854
2025-09-15 2025-09-11 0.128 66,076 +0 0.00% 8,458
2025-09-12 2025-09-10 0.118 66,076 +0 0.00% 7,797
2025-09-11 2025-09-09 0.113 66,076 +0 0.00% 7,467
2025-09-10 2025-09-08 0.110 66,076 +0 0.00% 7,268
2025-09-09 2025-09-05 0.113 66,076 +0 0.00% 7,467
2025-09-08 2025-09-04 0.108 66,076 +0 0.00% 7,136
2025-09-05 2025-09-03 0.114 66,076 +0 0.00% 7,533
2025-09-04 2025-09-02 0.118 66,076 +0 0.00% 7,797
2025-09-03 2025-09-01 0.118 66,076 +0 0.00% 7,797
2025-09-02 2025-08-29 0.120 66,076 +0 0.00% 7,929
2025-09-01 2025-08-28 0.123 66,076 +0 0.00% 8,127
2025-08-29 2025-08-27 0.132 66,076 +0 0.00% 8,722
2025-08-28 2025-08-26 0.132 66,076 +0 0.00% 8,722
2025-08-27 2025-08-25 0.140 66,076 +0 0.00% 9,251
2025-08-26 2025-08-22 0.100 66,076 +0 0.00% 6,608
2025-08-25 2025-08-21 0.100 66,076 +0 0.00% 6,608
2025-08-22 2025-08-20 0.098 66,076 +0 0.00% 6,475
2025-08-21 2025-08-19 0.101 66,076 +0 0.00% 6,674
2025-08-20 2025-08-18 0.100 66,076 +0 0.00% 6,608
2025-08-19 2025-08-15 0.098 66,076 +0 0.00% 6,475
2025-08-18 2025-08-14 0.098 66,076 +0 0.00% 6,475
2025-08-15 2025-08-13 0.097 66,076 +0 0.00% 6,409
2025-08-14 2025-08-12 0.099 66,076 +0 0.00% 6,542
2025-08-13 2025-08-11 0.093 66,076 +0 0.00% 6,145
2025-08-12 2025-08-08 0.090 66,076 +0 0.00% 5,947
2025-08-11 2025-08-07 0.100 66,076 +0 0.00% 6,608
2025-08-08 2025-08-06 0.104 66,076 +0 0.00% 6,872
2025-08-07 2025-08-05 0.100 66,076 +0 0.00% 6,608
2025-08-06 2025-08-04 0.104 66,076 +0 0.00% 6,872
2025-08-05 2025-08-01 0.101 66,076 +0 0.00% 6,674
2025-08-04 2025-07-31 0.101 66,076 +0 0.00% 6,674
2025-08-01 2025-07-30 0.102 66,076 +0 0.00% 6,740
2025-07-31 2025-07-29 0.105 66,076 +0 0.00% 6,938
2025-07-30 2025-07-28 0.105 66,076 +0 0.00% 6,938
2025-07-29 2025-07-25 0.110 66,076 +0 0.00% 7,268
2025-07-28 2025-07-24 0.103 66,076 +0 0.00% 6,806
2025-07-25 2025-07-23 0.108 66,076 +0 0.00% 7,136
2025-07-24 2025-07-22 0.105 66,076 +0 0.00% 6,938
2025-07-23 2025-07-21 0.107 66,076 +0 0.00% 7,070
2025-07-22 2025-07-18 0.103 66,076 +0 0.00% 6,806
2025-07-21 2025-07-17 0.104 66,076 +0 0.00% 6,872
2025-07-18 2025-07-16 0.099 66,076 +0 0.00% 6,542
2025-07-17 2025-07-15 0.102 66,076 +0 0.00% 6,740
2025-07-16 2025-07-14 0.105 66,076 +0 0.00% 6,938
2025-07-15 2025-07-11 0.105 66,076 +0 0.00% 6,938
2025-07-14 2025-07-10 0.105 66,076 +0 0.00% 6,938
2025-07-11 2025-07-09 0.103 66,076 +0 0.00% 6,806
2025-07-10 2025-07-08 0.107 66,076 +0 0.00% 7,070
2025-07-09 2025-07-07 0.107 66,076 +0 0.00% 7,070
2025-07-08 2025-07-04 0.112 66,076 +0 0.00% 7,401
2025-07-07 2025-07-03 0.114 66,076 -1,000 0.00% 7,533
2023-11-20 2023-11-16 0.230 67,076 -10,000 0.00% 15,427
2022-07-12 2022-07-08 0.405 77,076 -25,000 0.01% 31,216
2021-08-27 2021-08-25 0.390 102,076 -500 0.01% 39,810
2021-04-28 2021-04-26 0.150 102,576 -100,000 0.01% 15,386
2021-02-19 2021-02-17 0.131 202,576 +100,000 0.02% 26,537
2020-08-13 2020-08-11 0.116 102,576 -1,000 0.01% 11,899
2020-02-05 2020-02-03 0.280 103,576 -15,000 0.01% 29,001
2020-02-03 2020-01-30 0.300 118,576 -8,500 0.02% 35,573
2019-09-13 2019-09-11 0.360 127,076 -10,000 0.02% 45,747
2019-03-19 2019-03-15 0.640 137,076 -103,000 0.02% 87,729
2019-02-18 2019-02-14 0.360 240,076 -64,000 0.03% 86,427
2018-09-06 2018-09-04 0.380 304,076 -55,000 0.04% 115,549
2018-03-06 2018-03-02 0.420 359,076 -2,500 0.05% 150,812
2018-03-01 2018-02-27 0.440 361,576 +222,000 0.05% 159,093
2018-02-21 2018-02-15 0.440 139,576 -50,000 0.02% 61,413
2018-02-13 2018-02-09 0.440 189,576 +50,000 0.02% 83,413
2018-02-06 2018-02-02 0.520 139,576 -53,000 0.02% 72,580
2018-02-01 2018-01-30 0.460 192,576 +50,000 0.03% 88,585
2018-01-08 2018-01-04 0.560 142,576 -1,500 0.02% 79,843
2017-12-28 2017-12-22 0.440 144,076 -125,000 0.02% 63,393
2017-12-22 2017-12-20 0.440 269,076 -125,000 0.04% 118,393
2017-12-21 2017-12-19 0.400 394,076 +250,000 0.05% 157,630
2017-11-13 2017-11-09 0.760 144,076 +2,500 0.02% 109,498
2017-09-06 2017-09-04 0.820 141,576 -215,000 0.02% 116,092
2017-09-05 2017-09-01 0.740 356,576 -165,000 0.05% 263,866
2017-08-14 2017-08-10 0.480 521,576 +105,000 0.07% 250,356
2017-07-04 2017-06-30 0.500 416,576 +100,000 0.05% 208,288
2017-06-29 2017-06-27 0.580 316,576 +50,000 0.04% 183,614
2017-06-19 2017-06-15 0.760 266,576 +50,000 0.04% 202,598
2017-06-13 2017-06-09 0.820 216,576 +10,000 0.03% 177,592
2017-06-09 2017-06-07 0.820 206,576 +75,000 0.03% 169,392
2017-06-02 2017-05-31 0.940 131,576 -10,000 0.02% 123,681
2017-02-20 2017-02-16 1.360 141,576 -15,000 0.02% 192,543
2017-02-13 2017-02-09 1.160 156,576 -50,500 0.02% 181,628
2017-02-09 2017-02-07 1.120 207,076 -55,000 0.03% 231,925
2017-02-08 2017-02-06 1.120 262,076 -203,500 0.03% 293,525
2017-02-02 2017-01-27 1.180 465,576 +213,000 0.06% 549,380
2017-01-25 2017-01-23 1.100 252,576 +91,000 0.03% 277,834
2017-01-10 2017-01-06 1.140 161,576 -5,000 0.02% 184,197
2017-01-06 2017-01-04 1.160 166,576 +5,000 0.02% 193,228
2016-12-12 2016-12-08 1.320 161,576 +10,000 0.02% 213,280
2016-12-07 2016-12-05 1.380 151,576 +25,000 0.02% 209,175
2016-12-05 2016-12-01 1.360 126,576 +2,500 0.02% 172,143
2016-11-08 2016-11-04 1.480 124,076 -100,000 0.02% 183,632
2016-11-01 2016-10-28 1.540 224,076 +50,000 0.03% 345,077
2016-10-31 2016-10-27 1.540 174,076 +50,000 0.02% 268,077
2016-10-24 2016-10-19 1.580 124,076 +10,000 0.02% 196,040
2016-09-13 2016-09-09 1.960 114,076 +5,500 0.01% 223,589
2016-08-09 2016-08-05 1.600 108,576 +5,000 0.01% 173,722
2016-08-08 2016-08-04 1.640 103,576 -15,000 0.01% 169,865
2016-08-05 2016-08-03 1.480 118,576 +10,000 0.02% 175,492
2016-07-05 2016-06-30 2.100 108,576 +7,500 0.01% 228,010
2016-06-08 2016-06-06 2.300 101,076 -1,000 0.01% 232,475
2016-06-03 2016-06-01 2.420 102,076 -10,000 0.01% 247,024
2016-05-19 2016-05-17 2.560 112,076 -7,500 0.01% 286,915
2016-05-18 2016-05-16 2.500 119,576 -15,000 0.02% 298,940
2016-05-16 2016-05-12 2.020 134,576 +7,500 0.02% 271,844
2016-05-05 2016-05-03 2.540 127,076 -15,000 0.02% 322,773
2016-05-04 2016-04-29 2.520 142,076 +15,000 0.02% 358,032
2016-05-03 2016-04-28 2.600 127,076 +10,000 0.02% 330,398
2016-04-20 2016-04-18 2.800 117,076 +5,000 0.02% 327,813
2016-04-19 2016-04-15 2.800 112,076 +10,000 0.01% 313,813
2016-04-18 2016-04-14 2.960 102,076 -13,000 0.01% 302,145
2016-04-15 2016-04-13 2.780 115,076 -27,000 0.02% 319,911
2016-04-08 2016-04-06 2.700 142,076 +15,000 0.02% 383,605
2016-04-05 2016-03-31 2.860 127,076 +15,000 0.02% 363,437
2016-04-01 2016-03-30 2.880 112,076 -15,000 0.01% 322,779
2016-03-31 2016-03-29 2.840 127,076 +15,000 0.02% 360,896
2016-03-30 2016-03-24 2.940 112,076 +10,000 0.01% 329,503
2016-03-24 2016-03-22 3.060 102,076 -25,000 0.01% 312,353
2016-03-18 2016-03-16 2.900 127,076 +5,000 0.02% 368,520
2016-03-15 2016-03-11 2.980 122,076 +15,000 0.02% 363,786
2016-03-14 2016-03-10 2.980 107,076 +2,000 0.01% 319,086
2016-03-11 2016-03-09 3.200 105,076 -32,000 0.01% 336,243
2016-03-10 2016-03-08 2.920 137,076 +35,000 0.02% 400,262
2016-03-04 2016-03-02 3.460 102,076 +5,000 0.01% 353,183
2016-03-02 2016-02-29 3.020 97,076 -10,000 0.01% 293,170
2016-03-01 2016-02-26 2.960 107,076 -16,000 0.01% 316,945
2016-02-26 2016-02-24 2.980 123,076 +20,000 0.02% 366,766
2016-02-03 2016-02-01 1.460 103,076 -3,500 0.01% 150,491
2016-01-28 2016-01-26 1.600 106,576 +3,500 0.01% 170,522
2016-01-11 2016-01-07 2.100 103,076 +5,000 0.01% 216,460
2016-01-07 2016-01-05 2.420 98,076 -5,000 0.01% 237,344
2015-11-25 2015-11-23 3.600 103,076 -5,000 0.01% 371,074
2015-11-20 2015-11-18 3.760 108,076 -2,500 0.01% 406,366
2015-11-19 2015-11-17 3.720 110,576 +1,000 0.01% 411,343
2015-11-16 2015-11-12 3.980 109,576 -103,500 0.01% 436,112
2015-11-04 2015-11-02 4.220 213,076 +5,000 0.03% 899,181
2015-11-03 2015-10-30 4.300 208,076 -4,000 0.03% 894,727
2015-10-19 2015-10-15 4.640 212,076 +2,500 0.03% 984,033
2015-10-16 2015-10-14 4.600 209,576 +5,000 0.03% 964,050
2015-10-14 2015-10-12 4.840 204,576 -10,000 0.03% 990,148
2015-10-13 2015-10-09 4.440 214,576 -2,500 0.03% 952,717
2015-10-12 2015-10-08 4.500 217,076 +6,500 0.03% 976,842
2015-10-08 2015-10-06 4.500 210,576 +10,000 0.03% 947,592
2015-09-30 2015-09-25 4.100 200,576 +5,000 0.03% 822,362
2015-09-15 2015-09-11 5.200 195,576 -10,000 0.03% 1,016,995
2015-09-11 2015-09-09 4.040 205,576 +10,000 0.03% 830,527
2015-09-09 2015-09-07 3.780 195,576 -5,000 0.03% 739,277
2015-09-07 2015-09-02 4.080 200,576 +5,000 0.03% 818,350
2015-08-28 2015-08-26 4.040 195,576 -7,500 0.03% 790,127
2015-08-25 2015-08-21 4.780 203,076 +1,500 0.03% 970,703
2015-08-24 2015-08-20 4.900 201,576 +5,000 0.03% 987,722
2015-08-21 2015-08-19 5.300 196,576 -5,000 0.03% 1,041,853
2015-08-13 2015-08-11 5.700 201,576 -1,500 0.03% 1,148,983
2015-08-10 2015-08-06 6.200 203,076 -8,500 0.03% 1,259,071
2015-08-07 2015-08-05 4.900 211,576 +1,500 0.03% 1,036,722
2015-08-06 2015-08-04 5.000 210,076 +11,000 0.03% 1,050,380
2015-08-05 2015-08-03 5.700 199,076 +5,000 0.03% 1,134,733
2015-08-03 2015-07-30 7.700 194,076 -5,000 0.03% 1,494,385
2015-07-31 2015-07-29 7.000 199,076 +5,000 0.03% 1,393,532
2015-07-20 2015-07-16 8.200 194,076 +2,500 0.03% 1,591,423
2015-07-15 2015-07-13 8.100 191,576 -5,000 0.03% 1,551,766
2015-07-14 2015-07-10 7.800 196,576 +10,000 0.03% 1,533,293
2015-07-13 2015-07-09 7.000 186,576 -5,000 0.02% 1,306,032
2015-07-10 2015-07-08 4.380 191,576 +5,000 0.03% 839,103
2015-07-07 2015-07-03 8.500 186,576 +5,000 0.02% 1,585,896
2015-07-06 2015-07-02 10.200 181,576 -2,500 0.02% 1,852,075
2015-07-02 2015-06-29 9.900 184,076 -23,000 0.02% 1,822,352
2015-06-23 2015-06-19 10.800 207,076 -12,000 0.03% 2,236,421
2015-06-22 2015-06-18 10.000 219,076 +2,000 0.03% 2,190,760
2015-06-19 2015-06-17 10.800 217,076 +9,500 0.03% 2,344,421
2015-06-18 2015-06-16 9.200 207,576 +50,500 0.03% 1,909,699
2015-06-17 2015-06-15 10.400 157,076 +8,000 0.02% 1,633,590
2015-06-16 2015-06-12 12.000 149,076 -2,000 0.02% 1,788,912
2015-06-15 2015-06-11 12.400 151,076 +20,500 0.02% 1,873,342
2015-06-12 2015-06-10 11.600 130,576 +2,000 0.02% 1,514,682
2015-06-11 2015-06-09 16.800 128,576 +2,500 0.02% 2,160,077
2015-06-10 2015-06-08 22.400 126,076 -4,000 0.02% 2,824,102
2015-06-04 2015-06-02 23.800 130,076 -2,500 0.02% 3,095,809
2015-06-03 2015-06-01 24.600 132,576 +1,500 0.02% 3,261,370
2015-06-02 2015-05-29 25.200 131,076 -1,000 0.02% 3,303,115
2015-05-29 2015-05-27 22.800 132,076 +4,000 0.02% 3,011,333
2015-05-28 2015-05-26 23.400 128,076 +1,000 0.02% 2,996,978
2015-05-27 2015-05-22 26.200 127,076 +5,000 0.02% 3,329,391
2015-05-26 2015-05-21 28.200 122,076 -4,000 0.02% 3,442,543
2015-05-22 2015-05-20 26.600 126,076 +3,500 0.02% 3,353,622
2015-05-21 2015-05-19 23.200 122,576 -1,000 0.02% 2,843,763
2015-05-20 2015-05-18 24.800 123,576 +3,000 0.02% 3,064,685
2015-05-18 2015-05-14 27.200 120,576 +1,500 0.02% 3,279,667
2015-05-15 2015-05-13 27.400 119,076 -1,000 0.02% 3,262,682
2015-05-14 2015-05-12 25.600 120,076 +6,000 0.02% 3,073,946
2015-05-11 2015-05-07 27.800 114,076 +500 0.02% 3,171,313
2015-05-07 2015-05-05 30.200 113,576 +4,000 0.02% 3,429,995
2015-05-06 2015-05-04 29.200 109,576 -1,500 0.01% 3,199,619
2015-05-04 2015-04-29 27.400 111,076 +2,500 0.01% 3,043,482
2015-04-28 2015-04-24 28.800 108,576 -500 0.01% 3,126,989
2015-04-27 2015-04-23 25.200 109,076 -10,000 0.01% 2,748,715
2015-04-24 2015-04-22 24.200 119,076 -28,000 0.02% 2,881,639
2015-04-23 2015-04-21 28.000 147,076 +30,000 0.02% 4,118,128
2015-04-22 2015-04-20 27.000 117,076 -25,000 0.02% 3,161,052
2015-04-21 2015-04-17 24.200 142,076 +23,500 0.02% 3,438,239
2015-04-20 2015-04-16 23.200 118,576 +500 0.02% 2,750,963
2015-04-17 2015-04-15 19.800 118,076 +1,500 0.02% 2,337,905
2015-04-15 2015-04-13 19.600 116,576 +5,000 0.02% 2,284,890
2015-04-13 2015-04-09 16.400 111,576 -500 0.01% 1,829,846
2015-04-10 2015-04-08 14.800 112,076 +1,500 0.02% 1,658,725
2015-04-09 2015-04-02 13.600 110,576 -50,000 0.02% 1,503,834
2015-04-08 2015-04-01 13.600 160,576 +17,500 0.02% 2,183,834
2015-04-01 2015-03-30 12.400 143,076 +37,500 0.02% 1,774,142
2015-03-26 2015-03-24 11.400 105,576 -25,000 0.02% 1,203,566
2015-03-24 2015-03-20 12.200 130,576 -15,000 0.02% 1,593,027
2015-03-20 2015-03-18 12.200 145,576 +500 0.02% 1,776,027
2015-03-19 2015-03-17 11.600 145,076 +10,000 0.02% 1,682,882
2015-03-18 2015-03-16 11.600 135,076 -100,000 0.02% 1,566,882
2015-03-16 2015-03-12 11.400 235,076 +10,000 0.04% 2,679,866
2015-03-13 2015-03-11 10.400 225,076 -80,000 0.04% 2,340,790
2015-03-11 2015-03-09 8.300 305,076 -2,500 0.05% 2,532,131
2015-02-13 2015-02-11 5.500 307,576 -1,500 0.05% 1,691,668
2015-02-10 2015-02-06 5.000 309,076 -5,000 0.05% 1,545,380
2015-02-09 2015-02-05 4.700 314,076 +5,000 0.05% 1,476,157
2015-02-06 2015-02-04 5.000 309,076 +1,500 0.05% 1,545,380
2014-11-05 2014-11-03 3.160 307,576 -2,500 0.05% 971,940
2014-10-29 2014-10-27 3.020 310,076 -5,000 0.05% 936,430
2014-10-28 2014-10-24 3.160 315,076 -7,500 0.05% 995,640
2014-10-27 2014-10-23 3.240 322,576 +2,500 0.05% 1,045,146
2014-10-24 2014-10-22 3.400 320,076 -5,000 0.05% 1,088,258
2014-10-23 2014-10-21 2.900 325,076 +5,000 0.05% 942,720
2014-10-16 2014-10-14 3.460 320,076 +5,000 0.05% 1,107,463
2014-10-15 2014-10-13 4.060 315,076 +32,500 0.05% 1,279,209
2014-10-13 2014-10-09 4.400 282,576 -52,500 0.04% 1,243,334
2014-10-08 2014-10-06 2.580 335,076 +5,000 0.05% 864,496
2014-10-07 2014-10-03 2.440 330,076 +7,500 0.05% 805,385
2014-09-26 2014-09-24 3.000 322,576 -80,500 0.05% 967,728
2014-09-23 2014-09-19 2.860 403,076 +25,000 0.06% 1,152,797
2014-09-22 2014-09-18 2.960 378,076 +53,500 0.06% 1,119,105
2014-09-19 2014-09-17 3.060 324,576 -19,500 0.05% 993,203
2014-09-10 2014-09-05 3.780 344,076 +25,000 0.05% 1,300,607
2014-09-04 2014-09-02 3.980 319,076 +50,000 0.05% 1,269,922
2014-08-20 2014-08-18 5.200 269,076 +2,500 0.04% 1,399,195
2014-07-03 2014-06-30 8.700 266,576 -2,500 0.04% 2,319,211
2014-06-25 2014-06-23 7.500 269,076 +2,500 0.04% 2,018,070
2014-06-05 2014-06-03 8.600 266,576 -5,000 0.04% 2,292,554
2014-05-23 2014-05-21 6.400 271,576 +5,000 0.04% 1,738,086
2014-04-24 2014-04-22 4.160 266,576 -600 0.07% 1,108,956
2014-03-25 2014-03-21 6.300 267,176 -5,000 0.07% 1,683,209
2014-03-21 2014-03-19 6.200 272,176 +5,000 0.07% 1,687,491
2014-02-19 2014-02-17 9.800 267,176 -5,000 0.07% 2,618,325
2014-01-08 2014-01-06 12.400 272,176 +272,176 0.08% 3,374,982
2014-01-07 2014-01-03 13.000 0 -27,218
2013-12-20 2013-12-18 5.960 27,218 -244,958 0.01% 162,219
2013-11-29 2013-11-27 7.400 272,176 -10,000 0.12% 2,014,102
2013-11-28 2013-11-26 6.940 282,176 -57,467 0.30% 1,958,301
2013-11-18 2013-11-14 7.760 339,643 -100,000 0.36% 2,635,630
2013-11-04 2013-10-31 4.020 439,643 -10,000 0.47% 1,767,365
2013-11-01 2013-10-30 3.720 449,643 -10,000 0.48% 1,672,672
2013-10-31 2013-10-29 3.880 459,643 +60,000 0.49% 1,783,415
2013-10-29 2013-10-25 4.380 399,643 +20,000 0.43% 1,750,436
2013-10-25 2013-10-23 2.820 379,643 +100,000 0.40% 1,070,593
2013-10-23 2013-10-21 2.380 279,643 +120,000 0.30% 665,550
2013-10-17 2013-10-15 1.400 159,643 -250,000 0.17% 223,500
2013-10-11 2013-10-09 1.040 409,643 +250,000 0.44% 426,029
2012-03-26 2012-03-22 0.630 159,643 -20,000 0.20% 100,575
2012-03-23 2012-03-21 0.630 179,643 -50,000 0.23% 113,175
2012-03-20 2012-03-16 0.640 229,643 -20,000 0.29% 146,972
2012-03-19 2012-03-15 0.620 249,643 +20,000 0.32% 154,779
2012-03-02 2012-02-29 0.600 229,643 +70,000 0.29% 137,786
2011-11-15 2011-11-11 0.640 159,643 -40 0.24% 102,172
2011-09-30 2011-09-27 0.410 159,683 -4,630,817 0.24% 65,470
2011-09-16 2011-09-14 0.600 4,790,500 +4,630,817 7.33% 2,874,300
2011-09-06 2011-09-02 0.780 159,683 -6,600 0.24% 124,553
2011-08-29 2011-08-25 0.720 166,283 +6,600 0.25% 119,724
2011-08-08 2011-08-04 1.260 159,683 -1,667 0.24% 201,201
2011-07-15 2011-07-13 1.140 161,350 -9,133 0.25% 183,939
2011-07-08 2011-07-06 1.260 170,483 -5,000 0.26% 214,809
2011-07-05 2011-06-30 1.200 175,483 -3,334 0.27% 210,580
2011-07-04 2011-06-29 1.140 178,817 +3,334 0.27% 203,851
2011-06-30 2011-06-28 1.200 175,483 +5,000 0.27% 210,580
2011-06-24 2011-06-22 1.320 170,483 -6,334 0.26% 225,038
2011-06-16 2011-06-14 1.620 176,817 -2,333 0.32% 286,444
2011-06-13 2011-06-09 1.680 179,150 -5,000 0.33% 300,972
2011-06-10 2011-06-08 1.620 184,150 +5,000 0.34% 298,323
2011-06-09 2011-06-07 1.680 179,150 +6,667 0.33% 300,972
2011-06-08 2011-06-03 2.160 172,483 +4,000 0.32% 372,563
2011-05-27 2011-05-25 2.760 168,483 +6,333 0.31% 465,013
2011-05-25 2011-05-23 2.580 162,150 -3,333 0.30% 418,347
2011-05-19 2011-05-17 2.400 165,483 +3,333 0.30% 397,159
2011-04-13 2011-04-11 3.780 162,150 -33,333 0.36% 612,927
2011-04-06 2011-04-01 3.840 195,483 +33,333 0.43% 750,655
2011-03-03 2011-03-01 3.600 162,150 -11,667 0.36% 583,740
2011-02-15 2011-02-11 4.380 173,817 -2,000 0.38% 761,318
2011-02-07 2011-01-31 4.380 175,817 +2,000 0.39% 770,078
2011-01-27 2011-01-25 4.320 173,817 -11,666 0.38% 750,889
2011-01-25 2011-01-21 4.620 185,483 +1,666 0.41% 856,931
2011-01-21 2011-01-19 4.380 183,817 -67,600 0.40% 805,118
2011-01-20 2011-01-18 5.100 251,417 -49,000 0.55% 1,282,227
2010-12-17 2010-12-15 6.420 300,417 +3,334 0.66% 1,928,677
2010-12-15 2010-12-13 6.720 297,083 +10,600 0.65% 1,996,398
2010-10-27 2010-10-25 9.960 286,483 -1,667 0.63% 2,853,371
2010-08-11 2010-08-09 9.780 288,150 +3,333 0.63% 2,818,107
2010-08-10 2010-08-06 10.560 284,817 +5,000 0.63% 3,007,668
2010-08-09 2010-08-05 11.400 279,817 +15,667 0.61% 3,189,914
2010-07-28 2010-07-26 10.860 264,150 +2,000 0.58% 2,868,669
2010-07-22 2010-07-20 9.600 262,150 +6,667 0.58% 2,516,640
2010-07-02 2010-06-29 10.200 255,483 +4,800 0.57% 2,605,927
2010-06-24 2010-06-22 10.740 250,683 -8,334 0.56% 2,692,335
2010-06-23 2010-06-21 10.560 259,017 +5,000 0.58% 2,735,220
2010-06-22 2010-06-18 10.560 254,017 +13,334 0.57% 2,682,420
2010-06-21 2010-06-17 11.580 240,683 +5,000 0.54% 2,787,109
2010-06-18 2010-06-15 11.760 235,683 -26,667 0.53% 2,771,632
2010-05-25 2010-05-20 9.360 262,350 -1,667 0.59% 2,455,596
2010-05-24 2010-05-19 9.480 264,017 -5,000 0.59% 2,502,881
2010-05-14 2010-05-12 10.200 269,017 +6,667 0.61% 2,743,973
2010-05-11 2010-05-07 11.040 262,350 +3,333 0.59% 2,896,344
2010-05-10 2010-05-06 11.280 259,017 +4,000 0.58% 2,921,712
2010-04-27 2010-04-23 11.880 255,017 +3,334 0.58% 3,029,602
2010-04-26 2010-04-22 12.060 251,683 +6,666 0.58% 3,035,297
2010-04-23 2010-04-21 12.960 245,017 +9,467 0.56% 3,175,420
2010-04-22 2010-04-20 13.200 235,550 +11,667 0.54% 3,109,260
2010-04-21 2010-04-19 13.260 223,883 +5,600 0.51% 2,968,689
2010-04-12 2010-04-08 13.380 218,283 -6,667 0.57% 2,920,627
2010-04-09 2010-04-07 13.140 224,950 +6,667 0.59% 2,955,843
2010-04-01 2010-03-30 13.920 218,283 -66,200 0.57% 3,038,499
2010-03-31 2010-03-29 14.700 284,483 +38,333 0.74% 4,181,900
2010-03-29 2010-03-25 14.400 246,150 +113,200 0.64% 3,544,560
2010-03-26 2010-03-24 15.300 132,950 -1,667 0.37% 2,034,135
2010-03-25 2010-03-23 15.600 134,617 -8,333 0.37% 2,100,025
2010-03-24 2010-03-22 15.600 142,950 +6,667 0.40% 2,230,020
2010-03-22 2010-03-18 14.760 136,283 -3,334 0.38% 2,011,537
2010-03-19 2010-03-17 15.000 139,617 -1,666 0.39% 2,094,255
2010-03-18 2010-03-16 14.940 141,283 +7,666 0.39% 2,110,768
2010-03-17 2010-03-15 16.500 133,617 -9,333 0.37% 2,204,681
2010-03-16 2010-03-12 14.400 142,950 -1,667 0.40% 2,058,480
2010-03-15 2010-03-11 13.980 144,617 +667 0.40% 2,021,746
2010-03-12 2010-03-10 14.460 143,950 +6,000 0.40% 2,081,517
2010-03-11 2010-03-09 16.200 137,950 -105,800 0.38% 2,234,790
2010-02-26 2010-02-24 12.840 243,750 -3,333 0.67% 3,129,750
2010-02-19 2010-02-17 12.540 247,083 +3,333 0.68% 3,098,421
2010-02-05 2010-02-03 13.200 243,750 -3,000 0.67% 3,217,500
2010-01-28 2010-01-26 14.280 246,750 +14,333 0.68% 3,523,590
2010-01-26 2010-01-22 14.400 232,417 -1,666 0.64% 3,346,805
2010-01-22 2010-01-20 14.280 234,083 +6,666 0.65% 3,342,705
2010-01-20 2010-01-18 13.800 227,417 +85,000 0.63% 3,138,355
2010-01-18 2010-01-14 15.000 142,417 +3,334 0.39% 2,136,255
2010-01-14 2010-01-12 13.080 139,083 -667 0.38% 1,819,206
2010-01-12 2010-01-08 12.720 139,750 +1,333 0.39% 1,777,620
2010-01-08 2010-01-06 12.600 138,417 +1,667 0.38% 1,744,054
2009-12-21 2009-12-17 13.080 136,750 -1,333 0.38% 1,788,690
2009-12-18 2009-12-16 13.440 138,083 +3,333 0.38% 1,855,836
2009-12-17 2009-12-15 13.440 134,750 -23,667 0.39% 1,811,040
2009-12-16 2009-12-14 13.740 158,417 -1,000 0.46% 2,176,650
2009-12-15 2009-12-11 12.600 159,417 +5,334 0.47% 2,008,654
2009-12-03 2009-12-01 12.600 154,083 +666 0.45% 1,941,446
2009-11-12 2009-11-10 13.500 153,417 +467 0.45% 2,071,130
2009-09-10 2009-09-08 17.100 152,950 +25,000 0.50% 2,615,445
2009-09-09 2009-09-07 16.500 127,950 -333 0.41% 2,111,175
2009-08-19 2009-08-17 19.200 128,283 +4,600 0.45% 2,463,034
2009-06-29 2009-06-25 14.340 123,683 +3,000 0.44% 1,773,614
2009-06-25 2009-06-23 14.460 120,683 -1,000 0.43% 1,745,076
2009-06-24 2009-06-22 16.500 121,683 +333 0.44% 2,007,770
2009-06-23 2009-06-19 15.300 121,350 -867 0.43% 1,856,655
2009-06-01 2009-05-27 8.520 122,217 +867 0.44% 1,041,289
2009-05-27 2009-05-25 8.280 121,350 +6,733 0.43% 1,004,778
2009-05-22 2009-05-20 8.280 114,617 +9,000 0.41% 949,029
2009-05-20 2009-05-18 9.060 105,617 +15,934 0.38% 956,890
2009-04-07 2009-04-03 7.440 89,683 -400 0.36% 667,242
2009-03-17 2009-03-13 5.580 90,083 +10,000 0.36% 502,663
2009-02-24 2009-02-20 4.260 80,083 +2,733 0.32% 341,154
2008-12-22 2008-12-18 3.600 77,350 +9,000 0.34% 278,460
2008-11-28 2008-11-26 2.580 68,350 +8,333 0.30% 176,343
2008-11-19 2008-11-17 2.580 60,017 +6,000 0.27% 154,844
2008-11-06 2008-11-04 1.800 54,017 +13,334 0.24% 97,231
2008-11-03 2008-10-30 1.560 40,683 +8,200 0.18% 63,465
2008-09-24 2008-09-22 3.540 32,483 +10,000 0.14% 114,990
2008-08-07 2008-08-04 8.400 22,483 +400 0.13% 188,857
2008-06-11 2008-06-06 9.480 22,083 +1,666 0.15% 209,347
2008-06-10 2008-06-05 9.840 20,417 +1,667 0.14% 200,903
2008-05-28 2008-05-26 11.400 18,750 +11,067 0.13% 213,750
2007-12-13 2007-12-11 14.700 7,683 +5,666 0.05% 112,940
2007-10-25 2007-10-23 18.900 2,017 -1,000 0.01% 38,121
2007-10-08 2007-10-04 21.000 3,017 +134 0.02% 63,357
2007-09-11 2007-09-07 20.400 2,883 +333 0.02% 58,813
2007-08-31 2007-08-29 22.200 2,550 +133 0.02% 56,610
2007-08-16 2007-08-14 24.600 2,417 -6 0.02% 59,458
2007-08-10 2007-08-08 21.900 2,423 -667 0.02% 53,064
2007-08-07 2007-08-03 23.400 3,090 +667 0.03% 72,306
2007-08-02 2007-07-31 26.731 2,423 -79 0.02% 64,770
2007-07-24 2007-07-20 25.569 2,502 -688 0.02% 63,974
2007-07-19 2007-07-17 25.569 3,190 -1,033 0.03% 81,566
2007-07-18 2007-07-16 24.407 4,223 +688 0.04% 103,071
2007-06-26 2007-06-22 30.218 3,535 0.03% 106,821

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