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 0.080 1,857,125 +0 0.01% 148,570
2025-10-13 2025-10-09 0.091 1,857,125 +0 0.01% 168,998
2025-10-10 2025-10-08 0.076 1,857,125 +0 0.01% 141,142
2025-10-09 2025-10-06 0.075 1,857,125 +0 0.01% 139,284
2025-10-08 2025-10-03 0.075 1,857,125 +0 0.01% 139,284
2025-10-06 2025-10-02 0.069 1,857,125 +0 0.01% 128,142
2025-10-03 2025-09-30 0.061 1,857,125 +0 0.01% 113,285
2025-10-02 2025-09-29 0.058 1,857,125 +0 0.01% 107,713
2025-09-30 2025-09-26 0.059 1,857,125 +0 0.01% 109,570
2025-09-29 2025-09-25 0.063 1,857,125 +0 0.01% 116,999
2025-09-26 2025-09-24 0.064 1,857,125 +0 0.01% 118,856
2025-09-25 2025-09-23 0.063 1,857,125 +0 0.01% 116,999
2025-09-24 2025-09-22 0.058 1,857,125 +0 0.01% 107,713
2025-09-23 2025-09-19 0.058 1,857,125 +0 0.01% 107,713
2025-09-22 2025-09-18 0.058 1,857,125 +0 0.01% 107,713
2025-09-19 2025-09-17 0.061 1,857,125 +0 0.01% 113,285
2025-09-18 2025-09-16 0.057 1,857,125 +0 0.01% 105,856
2025-09-17 2025-09-15 0.061 1,857,125 +0 0.01% 113,285
2025-09-16 2025-09-12 0.064 1,857,125 +0 0.01% 118,856
2025-09-15 2025-09-11 0.065 1,857,125 +0 0.01% 120,713
2025-09-12 2025-09-10 0.063 1,857,125 +0 0.01% 116,999
2025-09-11 2025-09-09 0.065 1,857,125 +0 0.01% 120,713
2025-09-10 2025-09-08 0.063 1,857,125 +0 0.01% 116,999
2025-09-09 2025-09-05 0.058 1,857,125 +0 0.01% 107,713
2025-09-08 2025-09-04 0.057 1,857,125 +0 0.01% 105,856
2025-09-05 2025-09-03 0.064 1,857,125 +0 0.01% 118,856
2025-09-04 2025-09-02 0.067 1,857,125 +0 0.01% 124,427
2025-09-03 2025-09-01 0.069 1,857,125 +0 0.01% 128,142
2025-09-02 2025-08-29 0.072 1,857,125 +0 0.01% 133,713
2025-09-01 2025-08-28 0.069 1,857,125 +0 0.01% 128,142
2025-08-29 2025-08-27 0.067 1,857,125 +0 0.01% 124,427
2025-08-28 2025-08-26 0.074 1,857,125 +0 0.01% 137,427
2025-08-27 2025-08-25 0.081 1,857,125 +0 0.01% 150,427
2025-08-26 2025-08-22 0.075 1,857,125 +0 0.01% 139,284
2025-08-25 2025-08-21 0.068 1,857,125 -50,000 0.01% 126,285
2025-03-27 2025-03-25 0.029 1,907,125 +160,000 0.02% 55,307
2024-05-07 2024-05-03 0.056 1,747,125 -625 0.01% 97,839
2023-09-20 2023-09-18 0.260 1,747,750 +1,660,362 0.15% 454,415
2023-09-19 2023-09-15 0.260 87,388 +1 0.01% 22,721
2023-09-18 2023-09-14 0.260 87,387 -1,660,363 0.01% 22,721
2021-06-03 2021-06-01 0.260 1,747,750 +1,612,500 0.15% 454,415
2021-03-31 2021-03-29 0.280 135,250 +50,000 0.01% 37,870
2021-03-19 2021-03-17 0.280 85,250 -350,000 0.01% 23,870
2021-03-15 2021-03-11 0.260 435,250 +350,000 0.04% 113,165
2021-02-23 2021-02-19 0.280 85,250 -900,000 0.01% 23,870
2021-02-19 2021-02-17 0.220 985,250 +450,000 0.08% 216,755
2021-02-09 2021-02-05 0.220 535,250 +400,000 0.05% 117,755
2020-11-26 2020-11-24 0.280 135,250 -3,125 0.01% 37,870
2020-11-17 2020-11-13 0.280 138,375 -20,000 0.01% 38,745
2020-07-28 2020-07-24 0.280 158,375 -50,000 0.01% 44,345
2020-07-20 2020-07-16 0.320 208,375 -5,000 0.02% 66,680
2020-06-05 2020-06-03 0.220 213,375 +25,000 0.02% 46,943
2020-04-24 2020-04-22 0.240 188,375 -20,000 0.02% 45,210
2020-04-06 2020-04-02 0.220 208,375 -10,000 0.02% 45,843
2020-02-13 2020-02-11 0.280 218,375 +20,000 0.02% 61,145
2019-12-09 2019-12-05 0.300 198,375 +25,000 0.02% 59,513
2019-11-04 2019-10-31 0.320 173,375 -70,000 0.02% 55,480
2019-10-25 2019-10-23 0.340 243,375 +50,000 0.02% 82,748
2019-09-24 2019-09-20 0.540 193,375 +10,000 0.02% 104,423
2019-09-23 2019-09-19 0.680 183,375 +10,000 0.02% 124,695
2019-08-30 2019-08-28 0.320 173,375 -3,125 0.02% 55,480
2019-07-24 2019-07-22 0.340 176,500 -20,000 0.02% 60,010
2019-07-23 2019-07-19 0.340 196,500 +20,000 0.02% 66,810
2019-07-17 2019-07-15 0.300 176,500 -30,000 0.02% 52,950
2019-07-09 2019-07-05 0.380 206,500 +10,000 0.02% 78,470
2019-06-13 2019-06-11 0.440 196,500 +10,000 0.02% 86,460
2019-05-23 2019-05-21 0.580 186,500 -30,000 0.02% 108,170
2019-05-17 2019-05-15 0.580 216,500 -10,000 0.02% 125,570
2019-05-16 2019-05-14 0.520 226,500 +10,000 0.02% 117,780
2019-04-25 2019-04-23 0.620 216,500 -25,000 0.02% 134,230
2019-04-17 2019-04-15 0.660 241,500 -6,000 0.02% 159,390
2019-04-08 2019-04-03 0.660 247,500 +5,000 0.02% 163,350
2019-03-28 2019-03-26 0.660 242,500 -5,000 0.02% 160,050
2019-03-22 2019-03-20 0.640 247,500 -5,000 0.02% 158,400
2019-03-21 2019-03-19 0.660 252,500 +10,000 0.02% 166,650
2019-03-19 2019-03-15 0.720 242,500 +61,000 0.02% 174,600
2019-03-18 2019-03-14 0.780 181,500 -5,000 0.02% 141,570
2019-03-15 2019-03-13 0.700 186,500 +10,000 0.02% 130,550
2019-03-05 2019-03-01 0.640 176,500 -12,500 0.02% 112,960
2019-03-04 2019-02-28 0.640 189,000 +10,000 0.02% 120,960
2019-02-27 2019-02-25 0.680 179,000 -2,500 0.02% 121,720
2019-02-26 2019-02-22 0.640 181,500 +10,000 0.02% 116,160
2019-02-22 2019-02-20 0.700 171,500 +20,000 0.02% 120,050
2019-02-13 2019-02-11 0.620 151,500 -15,000 0.01% 93,930
2019-02-11 2019-02-04 0.620 166,500 +15,000 0.02% 103,230
2019-01-23 2019-01-21 0.660 151,500 -5,000 0.01% 99,990
2019-01-22 2019-01-18 0.640 156,500 -10,000 0.01% 100,160
2019-01-18 2019-01-16 0.600 166,500 +10,000 0.02% 99,900
2019-01-11 2019-01-09 0.700 156,500 +10,000 0.01% 109,550
2018-12-12 2018-12-10 0.620 146,500 -5,000 0.01% 90,830
2018-12-11 2018-12-07 0.560 151,500 -5,000 0.01% 84,840
2018-12-10 2018-12-06 0.600 156,500 +10,000 0.01% 93,900
2018-12-06 2018-12-04 0.600 146,500 -5,000 0.01% 87,900
2018-12-05 2018-12-03 0.540 151,500 -5,000 0.01% 81,810
2018-11-29 2018-11-27 0.540 156,500 -15,000 0.01% 84,510
2018-11-28 2018-11-26 0.520 171,500 +10,000 0.02% 89,180
2018-11-23 2018-11-21 0.560 161,500 +15,000 0.02% 90,440
2018-11-09 2018-11-07 0.640 146,500 -5,000 0.01% 93,760
2018-11-07 2018-11-05 0.580 151,500 -20,000 0.01% 87,870
2018-11-06 2018-11-02 0.500 171,500 +10,000 0.02% 85,750
2018-11-02 2018-10-31 0.540 161,500 +15,000 0.02% 87,210
2018-10-24 2018-10-22 0.640 146,500 -10,000 0.01% 93,760
2018-10-23 2018-10-19 0.560 156,500 +10,000 0.01% 87,640
2018-08-20 2018-08-16 0.900 146,500 -5,000 0.01% 131,850
2018-08-17 2018-08-15 0.880 151,500 +5,000 0.01% 133,320
2018-08-03 2018-08-01 1.120 146,500 -5,000 0.01% 164,080
2018-08-01 2018-07-30 0.960 151,500 +5,000 0.01% 145,440
2018-07-31 2018-07-27 1.060 146,500 -2,500 0.01% 155,290
2018-07-30 2018-07-26 1.080 149,000 -100,000 0.01% 160,920
2018-07-27 2018-07-25 1.200 249,000 +100,938 0.02% 298,800
2018-07-26 2018-07-24 1.020 148,062 -100,000 0.01% 151,023
2018-07-25 2018-07-23 0.760 248,062 -5,000 0.02% 188,527
2018-07-19 2018-07-17 0.500 253,062 -45,000 0.02% 126,531
2018-07-18 2018-07-16 0.580 298,062 +200,000 0.03% 172,876
2018-06-14 2018-06-12 2.460 98,062 -85,000 0.01% 241,233
2018-02-22 2018-02-20 3.180 183,062 -25,000 0.02% 582,137
2017-08-11 2017-08-09 2.960 208,062 -33,500 0.02% 615,864
2017-08-10 2017-08-08 3.000 241,562 +33,500 0.02% 724,686
2017-07-31 2017-07-27 2.800 208,062 -150,000 0.02% 582,574
2017-07-25 2017-07-21 2.940 358,062 -150,000 0.03% 1,052,702
2017-07-21 2017-07-19 2.900 508,062 -53,000 0.05% 1,473,380
2017-07-14 2017-07-12 3.160 561,062 -6,500 0.05% 1,772,956
2017-07-12 2017-07-10 3.200 567,562 -50,000 0.05% 1,816,198
2017-06-29 2017-06-27 3.340 617,562 -9,000 0.06% 2,062,657
2017-06-22 2017-06-20 3.420 626,562 -1,000 0.06% 2,142,842
2017-05-05 2017-05-02 3.260 627,562 -1,000 0.06% 2,045,852
2016-12-29 2016-12-23 3.680 628,562 -5,000 0.06% 2,313,108
2016-12-06 2016-12-02 3.360 633,562 -10,000 0.06% 2,128,768
2016-11-08 2016-11-04 2.780 643,562 +10,000 0.06% 1,789,102
2016-08-05 2016-08-03 3.480 633,562 +45,000 0.06% 2,204,796
2016-07-20 2016-07-18 3.520 588,562 +10,000 0.06% 2,071,738
2016-07-11 2016-07-07 3.620 578,562 -15,000 0.06% 2,094,394
2016-07-07 2016-07-05 4.060 593,562 -4,000 0.06% 2,409,862
2016-07-04 2016-06-29 3.400 597,562 -10,000 0.06% 2,031,711
2016-06-30 2016-06-28 3.280 607,562 +10,000 0.06% 1,992,803
2016-06-07 2016-06-03 2.320 597,562 -10,500 0.06% 1,386,344
2016-02-03 2016-02-01 1.820 608,062 -5,000 0.06% 1,106,673
2016-01-22 2016-01-20 1.780 613,062 -9,000 0.06% 1,091,250
2016-01-06 2016-01-04 2.020 622,062 -45,000 0.06% 1,256,565
2016-01-05 2015-12-31 2.300 667,062 +9,000 0.07% 1,534,243
2015-12-30 2015-12-28 2.260 658,062 +45,000 0.07% 1,487,220
2015-11-26 2015-11-24 1.680 613,062 +5,000 0.06% 1,029,944
2015-10-13 2015-10-09 1.880 608,062 -150,000 0.06% 1,143,157
2015-10-12 2015-10-08 1.880 758,062 +150,000 0.08% 1,425,157
2015-10-09 2015-10-07 1.960 608,062 -120,000 0.06% 1,191,802
2015-10-08 2015-10-06 1.880 728,062 +120,000 0.07% 1,368,757
2015-09-25 2015-09-23 1.980 608,062 -350,000 0.06% 1,203,963
2015-09-22 2015-09-18 2.120 958,062 +34,000 0.10% 2,031,091
2015-09-18 2015-09-16 2.080 924,062 +316,000 0.09% 1,922,049
2015-09-11 2015-09-09 2.360 608,062 +10,000 0.07% 1,435,026
2015-09-07 2015-09-02 1.980 598,062 -500 0.07% 1,184,163
2015-09-04 2015-09-01 1.880 598,562 -2,500 0.07% 1,125,297
2015-09-02 2015-08-31 2.160 601,062 +17,500 0.07% 1,298,294
2015-09-01 2015-08-28 1.980 583,562 +425,000 0.07% 1,155,453
2015-08-27 2015-08-25 1.500 158,562 +7,500 0.02% 237,843
2015-08-26 2015-08-24 1.660 151,062 -502,500 0.02% 250,763
2015-08-25 2015-08-21 1.280 653,562 +505,000 0.08% 836,559
2015-08-20 2015-08-18 4.180 148,562 +5,000 0.02% 620,989
2015-08-13 2015-08-11 5.000 143,562 +5,000 0.02% 717,810
2015-08-10 2015-08-06 5.100 138,562 -4,000 0.02% 706,666
2015-08-07 2015-08-05 5.100 142,562 +4,000 0.02% 727,066
2015-08-03 2015-07-30 5.300 138,562 -500 0.02% 734,379
2015-07-30 2015-07-28 5.500 139,062 -1,000 0.02% 764,841
2015-07-29 2015-07-27 5.900 140,062 +1,500 0.02% 826,366
2015-07-03 2015-06-30 7.000 138,562 +500 0.02% 969,934
2015-07-02 2015-06-29 7.000 138,062 -5,000 0.02% 966,434
2015-06-18 2015-06-16 7.300 143,062 -2,500 0.02% 1,044,353
2015-06-17 2015-06-15 7.400 145,562 -1,500 0.02% 1,077,159
2015-06-02 2015-05-29 7.000 147,062 +2,500 0.02% 1,029,434
2015-06-01 2015-05-28 7.200 144,562 -5,000 0.02% 1,040,846
2015-05-29 2015-05-27 7.400 149,562 -242,500 0.02% 1,106,759
2015-05-27 2015-05-22 7.000 392,062 +5,000 0.05% 2,744,434
2015-05-12 2015-05-08 7.400 387,062 +2,500 0.05% 2,864,259
2015-05-04 2015-04-29 7.700 384,562 -2,500 0.05% 2,961,127
2015-04-28 2015-04-24 6.700 387,062 -5,000 0.05% 2,593,315
2015-04-24 2015-04-22 6.700 392,062 -3,000 0.05% 2,626,815
2015-04-20 2015-04-16 6.900 395,062 +3,000 0.05% 2,725,928
2015-04-16 2015-04-14 6.700 392,062 +5,000 0.05% 2,626,815
2015-04-13 2015-04-09 7.100 387,062 -25,000 0.05% 2,748,140
2015-04-01 2015-03-30 7.200 412,062 -2,500 0.05% 2,966,846
2015-03-27 2015-03-25 6.700 414,562 +2,500 0.05% 2,777,565
2014-12-12 2014-12-10 7.200 412,062 +2,000 0.05% 2,966,846
2014-11-19 2014-11-17 8.100 410,062 -7,500 0.05% 3,321,502
2014-10-28 2014-10-24 7.100 417,562 -25,000 0.05% 2,964,690
2014-10-14 2014-10-10 7.500 442,562 +2,500 0.05% 3,319,215
2014-10-10 2014-10-08 7.200 440,062 +5,000 0.05% 3,168,446
2014-10-06 2014-09-30 7.600 435,062 -5,000 0.05% 3,306,471
2014-09-26 2014-09-24 7.700 440,062 -5,000 0.05% 3,388,477
2014-09-25 2014-09-23 7.200 445,062 -5,000 0.05% 3,204,446
2014-09-11 2014-09-08 6.700 450,062 -5,000 0.05% 3,015,415
2014-09-10 2014-09-05 6.800 455,062 +5,000 0.05% 3,094,422
2014-09-02 2014-08-29 7.000 450,062 +35,500 0.05% 3,150,434
2014-09-01 2014-08-28 6.800 414,562 +2,500 0.05% 2,819,022
2014-08-29 2014-08-27 7.000 412,062 -25,000 0.05% 2,884,434
2014-08-28 2014-08-26 7.200 437,062 +25,000 0.06% 3,146,846
2014-08-27 2014-08-25 7.400 412,062 +35,000 0.06% 3,049,259
2014-04-16 2014-04-14 7.300 377,062 +1,500 0.05% 2,752,553
2014-04-09 2014-04-07 7.400 375,562 +5,000 0.05% 2,779,159
2014-03-31 2014-03-27 7.400 370,562 -75,000 0.05% 2,742,159
2013-10-15 2013-10-10 6.900 445,562 -50,000 0.06% 3,074,378
2013-09-18 2013-09-16 7.000 495,562 -55,000 0.07% 3,468,934
2013-09-16 2013-09-12 7.100 550,562 -105,000 0.08% 3,908,990
2013-08-21 2013-08-19 7.000 655,562 +258,000 0.09% 4,588,934
2013-07-25 2013-07-23 6.800 397,562 +27,000 0.06% 2,703,422
2013-07-24 2013-07-22 6.500 370,562 -25,000 0.05% 2,408,653
2013-07-23 2013-07-19 6.300 395,562 +25,000 0.05% 2,492,041
2013-03-06 2013-03-04 9.100 370,562 -10,000 0.05% 3,372,114
2012-11-29 2012-11-27 9.600 380,562 -2,000 0.06% 3,653,395
2012-09-25 2012-09-21 9.500 382,562 -6,500 0.06% 3,634,339
2012-09-18 2012-09-14 8.200 389,062 -12,000 0.06% 3,190,308
2012-09-14 2012-09-12 8.200 401,062 -2,000 0.06% 3,288,708
2012-02-28 2012-02-24 5.700 403,062 +5,000 0.06% 2,297,453
2012-01-31 2012-01-27 5.800 398,062 -5,000 0.06% 2,308,760
2012-01-19 2012-01-17 4.200 403,062 -10,000 0.06% 1,692,860
2011-12-23 2011-12-21 3.960 413,062 -4,000 0.06% 1,635,726
2011-12-20 2011-12-16 3.920 417,062 -6,000 0.06% 1,634,883
2011-12-02 2011-11-30 4.200 423,062 +5,000 0.07% 1,776,860
2011-11-03 2011-11-01 4.120 418,062 +10,000 0.06% 1,722,415
2011-11-02 2011-10-31 4.160 408,062 +5,000 0.06% 1,697,538
2011-11-01 2011-10-28 4.140 403,062 +5,000 0.06% 1,668,677
2011-09-14 2011-09-09 7.500 398,062 -5,000 0.06% 2,985,465
2011-08-11 2011-08-09 6.500 403,062 -1,500 0.06% 2,619,903
2011-08-10 2011-08-08 6.800 404,562 +5,500 0.06% 2,751,022
2011-08-09 2011-08-05 7.000 399,062 +3,500 0.06% 2,793,434
2011-07-29 2011-07-27 7.600 395,562 -4,000 0.06% 3,006,271
2011-07-20 2011-07-18 7.200 399,562 -5,000 0.06% 2,876,846
2011-07-15 2011-07-13 5.700 404,562 -5,000 0.06% 2,306,003
2011-07-13 2011-07-11 5.500 409,562 +5,000 0.06% 2,252,591
2011-03-24 2011-03-22 5.900 404,562 +5,000 0.06% 2,386,916
2011-03-22 2011-03-18 6.200 399,562 -5,000 0.06% 2,477,284
2011-03-14 2011-03-10 5.700 404,562 +2,500 0.06% 2,306,003
2011-03-01 2011-02-25 6.000 402,062 +2,500 0.06% 2,412,372
2010-12-21 2010-12-17 7.200 399,562 -5,000 0.06% 2,876,846
2010-12-20 2010-12-16 6.500 404,562 -5,000 0.06% 2,629,653
2010-12-15 2010-12-13 6.200 409,562 -5,000 0.07% 2,539,284
2010-12-09 2010-12-07 6.000 414,562 +5,000 0.07% 2,487,372
2010-12-03 2010-12-01 6.400 409,562 +5,000 0.07% 2,621,197
2010-11-29 2010-11-25 6.700 404,562 +5,000 0.06% 2,710,565
2010-11-26 2010-11-24 6.800 399,562 -5,000 0.06% 2,717,022
2010-11-25 2010-11-23 6.800 404,562 +5,000 0.06% 2,751,022
2010-11-15 2010-11-11 7.200 399,562 +5,000 0.06% 2,876,846
2010-11-03 2010-11-01 7.600 394,562 -1,500 0.06% 2,998,671
2010-11-02 2010-10-29 7.000 396,062 -6,000 0.06% 2,772,434
2010-10-29 2010-10-27 6.600 402,062 -1,500 0.06% 2,653,609
2010-10-28 2010-10-26 6.500 403,562 +5,000 0.06% 2,623,153
2010-10-15 2010-10-13 6.800 398,562 -5,000 0.06% 2,710,222
2010-10-14 2010-10-12 6.700 403,562 -5,000 0.06% 2,703,865
2010-10-12 2010-10-08 6.100 408,562 +5,000 0.07% 2,492,228
2010-10-11 2010-10-07 6.300 403,562 +5,000 0.06% 2,542,441
2010-10-05 2010-09-30 6.300 398,562 -10,000 0.06% 2,510,941
2010-09-29 2010-09-27 6.600 408,562 +10,000 0.07% 2,696,509
2010-09-28 2010-09-24 6.700 398,562 -5,000 0.06% 2,670,365
2010-09-24 2010-09-21 6.500 403,562 +1,000 0.06% 2,623,153
2010-09-22 2010-09-20 6.600 402,562 -20,000 0.06% 2,656,909
2010-09-21 2010-09-17 6.500 422,562 +5,000 0.07% 2,746,653
2010-09-20 2010-09-16 6.200 417,562 -5,000 0.07% 2,588,884
2010-09-16 2010-09-14 5.700 422,562 +5,000 0.07% 2,408,603
2010-09-08 2010-09-06 6.400 417,562 -5,000 0.07% 2,672,397
2010-08-26 2010-08-24 5.700 422,562 -33,750 0.07% 2,408,603
2010-08-25 2010-08-23 5.700 456,312 -15,625 0.07% 2,600,978
2010-08-12 2010-08-10 6.100 471,937 +5,000 0.08% 2,878,816
2010-08-11 2010-08-09 6.200 466,937 -5,000 0.07% 2,895,009
2010-08-10 2010-08-06 6.300 471,937 -3,000 0.08% 2,973,203
2010-08-02 2010-07-29 5.600 474,937 -5,000 0.08% 2,659,647
2010-07-16 2010-07-14 4.700 479,937 -1,000 0.08% 2,255,704
2010-07-15 2010-07-13 4.500 480,937 +1,000 0.08% 2,164,217
2010-07-08 2010-07-06 5.000 479,937 +5,000 0.08% 2,399,685
2010-07-02 2010-06-29 5.600 474,937 +10,000 0.08% 2,659,647
2010-06-25 2010-06-23 5.900 464,937 -1,750 0.08% 2,743,128
2010-06-23 2010-06-21 5.800 466,687 -5,000 0.08% 2,706,785
2010-06-21 2010-06-17 5.900 471,687 +5,000 0.08% 2,782,953
2010-06-10 2010-06-08 6.100 466,687 +5,000 0.08% 2,846,791
2010-06-08 2010-06-04 5.900 461,687 +1,500 0.08% 2,723,953
2010-05-27 2010-05-25 6.300 460,187 +3,000 0.08% 2,899,178
2010-05-14 2010-05-12 7.000 457,187 -2,000 0.08% 3,200,309
2010-05-13 2010-05-11 6.900 459,187 +5,000 0.08% 3,168,390
2010-05-11 2010-05-07 6.500 454,187 -7,500 0.08% 2,952,216
2010-05-10 2010-05-06 5.900 461,687 +2,500 0.08% 2,723,953
2010-04-30 2010-04-28 6.700 459,187 -10,000 0.08% 3,076,553
2010-04-29 2010-04-27 6.900 469,187 +9,000 0.08% 3,237,390
2010-04-28 2010-04-26 6.500 460,187 +1,000 0.08% 2,991,216
2010-04-27 2010-04-23 7.100 459,187 +1,500 0.08% 3,260,228
2010-04-26 2010-04-22 7.300 457,687 +2,500 0.08% 3,341,115
2010-04-22 2010-04-20 7.500 455,187 +10,000 0.08% 3,413,903
2010-04-21 2010-04-19 7.400 445,187 +1,000 0.08% 3,294,384
2010-04-19 2010-04-15 8.800 444,187 +5,000 0.08% 3,908,846
2010-04-16 2010-04-14 8.600 439,187 +1,000 0.08% 3,777,008
2010-04-15 2010-04-13 8.600 438,187 +1,500 0.08% 3,768,408
2010-04-14 2010-04-12 9.000 436,687 -1,500 0.08% 3,930,183
2010-04-09 2010-04-07 8.400 438,187 +3,500 0.08% 3,680,771
2010-04-08 2010-04-01 8.600 434,687 +2,000 0.08% 3,738,308
2010-04-01 2010-03-30 8.800 432,687 +3,500 0.08% 3,807,646
2010-03-31 2010-03-29 8.800 429,187 +5,000 0.08% 3,776,846
2010-03-30 2010-03-26 9.000 424,187 -5,000 0.08% 3,817,683
2010-03-24 2010-03-22 9.200 429,187 +2,500 0.08% 3,948,520
2010-03-23 2010-03-19 9.300 426,687 +2,500 0.08% 3,968,189
2010-02-05 2010-02-03 9.900 424,187 -11,500 0.08% 4,199,451
2010-01-22 2010-01-20 10.000 435,687 +5,000 0.08% 4,356,870
2010-01-19 2010-01-15 10.600 430,687 -176,250 0.08% 4,565,282
2010-01-14 2010-01-12 9.800 606,937 -6,500 0.11% 5,947,983
2010-01-12 2010-01-08 11.200 613,437 +1,500 0.11% 6,870,494
2010-01-08 2010-01-06 9.900 611,937 -6,000 0.13% 6,058,176
2009-12-30 2009-12-28 7.800 617,937 +10,000 0.13% 4,819,909
2009-11-20 2009-11-18 9.400 607,937 +2,500 0.13% 5,714,608
2009-11-18 2009-11-16 9.500 605,437 +6,000 0.12% 5,751,652
2009-11-11 2009-11-09 10.400 599,437 -2,500 0.12% 6,234,145
2009-11-04 2009-11-02 9.500 601,937 -3,500 0.12% 5,718,402
2009-10-30 2009-10-28 9.400 605,437 +10,000 0.12% 5,691,108
2009-09-25 2009-09-23 10.200 595,437 +5,000 0.12% 6,073,457
2009-09-10 2009-09-08 8.700 590,437 -2,000 0.12% 5,136,802
2009-09-08 2009-09-04 9.400 592,437 +2,000 0.12% 5,568,908
2009-09-03 2009-09-01 10.000 590,437 +4,500 0.12% 5,904,370
2009-08-26 2009-08-24 11.200 585,937 +16,500 0.12% 6,562,494
2009-08-20 2009-08-18 11.400 569,437 +44,000 0.12% 6,491,582
2009-08-19 2009-08-17 11.800 525,437 -64,500 0.11% 6,200,157
2009-08-17 2009-08-13 13.600 589,937 -4,000 0.12% 8,023,143
2009-08-13 2009-08-11 13.400 593,937 +5,000 0.12% 7,958,756
2009-08-10 2009-08-06 14.000 588,937 +10,000 0.12% 8,245,118
2009-08-07 2009-08-05 13.800 578,937 -5,000 0.12% 7,989,331
2009-08-03 2009-07-30 13.200 583,937 +5,000 0.12% 7,707,968
2009-07-31 2009-07-29 12.400 578,937 +5,000 0.12% 7,178,819
2009-07-23 2009-07-21 13.000 573,937 -20,000 0.12% 7,461,181
2009-07-20 2009-07-16 13.400 593,937 -20,500 0.12% 7,958,756
2009-07-17 2009-07-15 12.600 614,437 +500 0.13% 7,741,906
2009-07-16 2009-07-14 11.600 613,937 -7,813 0.13% 7,121,669
2009-07-15 2009-07-13 12.000 621,750 +8,000 0.13% 7,461,000
2009-07-13 2009-07-09 13.800 613,750 -10,000 0.13% 8,469,750
2009-07-07 2009-07-03 15.000 623,750 -50,000 0.13% 9,356,250
2009-07-02 2009-06-29 13.000 673,750 -500 0.14% 8,758,750
2009-06-30 2009-06-26 11.400 674,250 +500 0.14% 7,686,450
2009-06-26 2009-06-24 10.400 673,750 -52,500 0.14% 7,007,000
2009-06-24 2009-06-22 9.200 726,250 +20,000 0.15% 6,681,500
2009-06-23 2009-06-19 9.000 706,250 -30,000 0.15% 6,356,250
2009-06-16 2009-06-12 8.100 736,250 -1,465,000 0.15% 5,963,625
2009-06-15 2009-06-11 8.400 2,201,250 +10,000 0.45% 18,490,500
2009-06-12 2009-06-10 8.400 2,191,250 -65,469 0.45% 18,406,500
2009-06-11 2009-06-09 8.700 2,256,719 -53,437 0.47% 19,633,455
2009-06-10 2009-06-08 8.600 2,310,156 -110,000 0.48% 19,867,342
2009-06-09 2009-06-05 8.400 2,420,156 +20,000 0.50% 20,329,310
2009-06-08 2009-06-04 8.600 2,400,156 -377,500 0.50% 20,641,342
2009-06-05 2009-06-03 7.400 2,777,656 -90,000 0.57% 20,554,654
2009-06-02 2009-05-29 6.400 2,867,656 -125,000 0.59% 18,352,998
2009-05-26 2009-05-22 6.300 2,992,656 -10,000 0.62% 18,853,733
2009-05-25 2009-05-21 6.300 3,002,656 +5,000 0.62% 18,916,733
2009-05-22 2009-05-20 6.900 2,997,656 -25,000 0.62% 20,683,826
2009-05-21 2009-05-19 5.800 3,022,656 +30,000 0.62% 17,531,405
2009-05-11 2009-05-07 5.000 2,992,656 -5,000 0.62% 14,963,280
2009-05-08 2009-05-06 5.400 2,997,656 +5,000 0.62% 16,187,342
2009-05-05 2009-04-30 4.740 2,992,656 +2,500 0.62% 14,185,189
2009-04-29 2009-04-27 4.880 2,990,156 -5,000 0.62% 14,591,961
2009-04-28 2009-04-24 5.800 2,995,156 -2,500 0.62% 17,371,905
2009-04-27 2009-04-23 5.900 2,997,656 -10,000 0.62% 17,686,170
2009-04-24 2009-04-22 5.700 3,007,656 +5,000 0.62% 17,143,639
2009-04-23 2009-04-21 5.600 3,002,656 -10,000 0.62% 16,814,874
2009-04-22 2009-04-20 5.100 3,012,656 -45,000 0.62% 15,364,546
2009-04-21 2009-04-17 5.700 3,057,656 +72,500 0.63% 17,428,639
2009-04-02 2009-03-31 5.800 2,985,156 +13,750 0.62% 17,313,905
2009-04-01 2009-03-30 4.000 2,971,406 -10,000 0.61% 11,885,624
2009-03-31 2009-03-27 2.820 2,981,406 +22,500 0.62% 8,407,565
2009-03-30 2009-03-26 3.300 2,958,906 +50,000 0.61% 9,764,390
2009-03-27 2009-03-25 2.880 2,908,906 -195,000 0.60% 8,377,649
2009-03-26 2009-03-24 2.220 3,103,906 -80,000 0.64% 6,890,671
2009-03-25 2009-03-23 1.900 3,183,906 +136,250 0.66% 6,049,421
2009-03-24 2009-03-20 1.760 3,047,656 -125,000 0.63% 5,363,875
2009-03-23 2009-03-19 1.700 3,172,656 -70,000 0.65% 5,393,515
2009-03-20 2009-03-18 1.760 3,242,656 +92,500 0.67% 5,707,075
2009-03-19 2009-03-17 1.720 3,150,156 +40,000 0.65% 5,418,268
2009-03-18 2009-03-16 1.700 3,110,156 -47,500 0.64% 5,287,265
2009-03-17 2009-03-13 1.520 3,157,656 +43,750 0.65% 4,799,637
2009-03-12 2009-03-10 1.300 3,113,906 -10,000 0.64% 4,048,078
2009-03-10 2009-03-06 1.340 3,123,906 +11,250 0.64% 4,186,034
2009-03-09 2009-03-05 1.300 3,112,656 +53,750 0.64% 4,046,453
2009-02-16 2009-02-12 1.140 3,058,906 +13,750 0.63% 3,487,153
2009-02-13 2009-02-11 1.160 3,045,156 +11,250 0.63% 3,532,381
2009-02-12 2009-02-10 1.200 3,033,906 +17,500 0.63% 3,640,687
2009-02-11 2009-02-09 1.200 3,016,406 +40,000 0.62% 3,619,687
2009-02-05 2009-02-03 1.180 2,976,406 +23,750 0.61% 3,512,159
2009-02-04 2009-02-02 1.200 2,952,656 +12,500 0.61% 3,543,187
2009-02-03 2009-01-30 1.160 2,940,156 +15,000 0.61% 3,410,581
2009-01-30 2009-01-23 1.180 2,925,156 +48,750 0.60% 3,451,684
2009-01-29 2009-01-22 1.180 2,876,406 +21,250 0.59% 3,394,159
2009-01-22 2009-01-20 1.200 2,855,156 +13,750 0.59% 3,426,187
2009-01-21 2009-01-19 1.200 2,841,406 +28,750 0.59% 3,409,687
2009-01-20 2009-01-16 1.160 2,812,656 +57,500 0.58% 3,262,681
2009-01-19 2009-01-15 1.180 2,755,156 +42,500 0.57% 3,251,084
2009-01-16 2009-01-14 1.200 2,712,656 +65,000 0.56% 3,255,187
2009-01-15 2009-01-13 1.220 2,647,656 +32,500 0.55% 3,230,140
2009-01-14 2009-01-12 1.220 2,615,156 +68,750 0.54% 3,190,490
2009-01-13 2009-01-09 1.220 2,546,406 +21,250 0.53% 3,106,615
2009-01-12 2009-01-08 1.220 2,525,156 +196,250 0.52% 3,080,690
2009-01-09 2009-01-07 1.300 2,328,906 +18,750 0.48% 3,027,578
2009-01-08 2009-01-06 1.300 2,310,156 +162,500 0.48% 3,003,203
2009-01-07 2009-01-05 1.300 2,147,656 +57,500 0.44% 2,791,953
2009-01-06 2009-01-02 1.300 2,090,156 +32,500 0.43% 2,717,203
2009-01-05 2008-12-31 1.260 2,057,656 +120,000 0.42% 2,592,647
2008-12-30 2008-12-24 1.280 1,937,656 +118,750 0.40% 2,480,200
2008-12-29 2008-12-22 1.200 1,818,906 +148,750 0.38% 2,182,687
2008-12-23 2008-12-19 1.240 1,670,156 +57,500 0.34% 2,070,993
2008-12-19 2008-12-17 1.180 1,612,656 -42,500 0.33% 1,902,934
2008-12-18 2008-12-16 1.140 1,655,156 +3,750 0.34% 1,886,878
2008-12-17 2008-12-15 1.160 1,651,406 +51,250 0.34% 1,915,631
2008-12-16 2008-12-12 1.140 1,600,156 -23,750 0.33% 1,824,178
2008-12-15 2008-12-11 1.180 1,623,906 +21,250 0.33% 1,916,209
2008-12-12 2008-12-10 1.180 1,602,656 +20,000 0.33% 1,891,134
2008-12-11 2008-12-09 1.180 1,582,656 +8,750 0.33% 1,867,534
2008-12-10 2008-12-08 1.140 1,573,906 +25,000 0.32% 1,794,253
2008-12-09 2008-12-05 1.080 1,548,906 +51,250 0.32% 1,672,818
2008-12-08 2008-12-04 1.080 1,497,656 +108,750 0.31% 1,617,468
2008-12-05 2008-12-03 1.060 1,388,906 +40,000 0.29% 1,472,240
2008-12-04 2008-12-02 1.060 1,348,906 +32,500 0.28% 1,429,840
2008-12-03 2008-12-01 1.080 1,316,406 +23,750 0.27% 1,421,718
2008-12-02 2008-11-28 1.080 1,292,656 +217,500 0.27% 1,396,068
2008-12-01 2008-11-27 1.060 1,075,156 +137,500 0.22% 1,139,665
2008-11-28 2008-11-26 1.060 937,656 +18,750 0.19% 993,915
2008-11-27 2008-11-25 1.000 918,906 +137,500 0.19% 918,906
2008-11-26 2008-11-24 1.000 781,406 +10,000 0.16% 781,406
2008-11-25 2008-11-21 1.000 771,406 +17,500 0.16% 771,406
2008-11-24 2008-11-20 0.980 753,906 +7,500 0.16% 738,828
2008-11-21 2008-11-19 1.040 746,406 +31,250 0.15% 776,262
2008-10-24 2008-10-22 1.180 715,156 +25,000 0.15% 843,884
2008-10-14 2008-10-10 1.100 690,156 +2,500 0.14% 759,172
2008-10-10 2008-10-08 1.380 687,656 +1,250 0.14% 948,965
2008-09-29 2008-09-25 1.260 686,406 +1,250 0.16% 864,872
2008-09-25 2008-09-23 1.360 685,156 +10,000 0.16% 931,812
2008-09-18 2008-09-16 1.380 675,156 +12,500 0.24% 931,715
2008-09-16 2008-09-11 1.360 662,656 +1,250 0.24% 901,212
2008-08-29 2008-08-27 1.500 661,406 +6,250 0.38% 992,109
2008-08-20 2008-08-18 1.600 655,156 +25,000 0.37% 1,048,250
2008-07-29 2008-07-25 1.840 630,156 +10,000 0.36% 1,159,487
2008-07-25 2008-07-23 1.740 620,156 -1,563 0.35% 1,079,071
2008-07-18 2008-07-16 1.840 621,719 -65,625 0.35% 1,143,963
2008-06-16 2008-06-12 2.020 687,344 -187,500 0.39% 1,388,435
2008-05-21 2008-05-19 2.140 874,844 +2,500 0.50% 1,872,166
2008-05-19 2008-05-15 2.300 872,344 +20,000 0.50% 2,006,391
2008-05-16 2008-05-14 2.240 852,344 +25,000 0.48% 1,909,251
2008-05-15 2008-05-13 2.400 827,344 +70,000 0.47% 1,985,626
2008-05-09 2008-05-07 1.900 757,344 +20,000 0.43% 1,438,954
2008-05-08 2008-05-06 1.740 737,344 -392,406 0.42% 1,282,979
2008-04-23 2008-04-21 1.664 1,129,750 +423,656 0.64% 1,879,904
2008-03-25 2008-03-19 1.696 706,094 +5,000 0.40% 1,197,535
2008-03-20 2008-03-18 1.696 701,094 +12,500 0.40% 1,189,055
2008-03-19 2008-03-17 1.824 688,594 +12,500 0.39% 1,255,995
2008-03-17 2008-03-13 1.920 676,094 +128,125 0.38% 1,298,100
2008-03-13 2008-03-11 1.984 547,969 +31,250 0.31% 1,087,170
2008-03-11 2008-03-07 1.920 516,719 +5,313 0.29% 992,100
2008-03-10 2008-03-06 2.016 511,406 +93,750 0.29% 1,030,994
2008-03-06 2008-03-04 2.080 417,656 -3,125 0.24% 868,724
2008-02-29 2008-02-27 2.176 420,781 +6,250 0.24% 915,619
2008-02-27 2008-02-25 2.464 414,531 -31,250 0.24% 1,021,404
2008-02-22 2008-02-20 2.272 445,781 -18,750 0.25% 1,012,814
2008-02-21 2008-02-19 2.304 464,531 +18,750 0.26% 1,070,279
2008-02-14 2008-02-12 2.080 445,781 -15,625 0.25% 927,224
2008-02-12 2008-02-06 1.664 461,406 +32,187 0.26% 767,780
2008-02-11 2008-02-04 1.472 429,219 +31,250 0.24% 631,810
2008-02-01 2008-01-30 1.504 397,969 -6,250 0.23% 598,545
2008-01-22 2008-01-18 1.856 404,219 -4,062,500 0.23% 750,230
2008-01-18 2008-01-16 1.856 4,466,719 -4,062,500 2.54% 8,290,230
2008-01-03 2007-12-31 1.856 8,529,219 -6,121,875 4.85% 15,830,230
2008-01-02 2007-12-27 1.856 14,651,094 -6,021,875 8.33% 27,192,430
2007-12-27 2007-12-20 1.888 20,672,969 +20,625,000 11.75% 39,030,565
2007-12-13 2007-12-11 2.400 47,969 +1,563 0.03% 115,126
2007-11-13 2007-11-09 3.200 46,406 -9,282 0.04% 148,499
2007-10-03 2007-09-28 3.387 55,688 -3,750 0.04% 188,597
2007-09-25 2007-09-21 3.440 59,438 +938 0.05% 204,467
2007-09-20 2007-09-18 3.467 58,500 +3,750 0.05% 202,800
2007-08-08 2007-08-06 6.347 54,750 +38,062 0.04% 347,480
2007-08-07 2007-08-03 5.707 16,688 +938 0.01% 95,233
2007-08-06 2007-08-02 6.347 15,750 -3,750 0.01% 99,960
2007-06-26 2007-06-22 19,500 0.02%

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