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: KARL-THOMSON SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-11-03 2021-11-01 0.010 0 +0
2021-11-02 2021-10-29 0.010 0 +0
2021-11-01 2021-10-28 0.010 0 +0
2021-10-29 2021-10-27 0.010 0 +0
2021-10-28 2021-10-26 0.010 0 +0
2021-10-27 2021-10-25 0.010 0 +0
2021-10-26 2021-10-22 0.010 0 +0
2021-10-25 2021-10-21 0.010 0 +0
2021-10-22 2021-10-20 0.010 0 +0
2021-10-21 2021-10-19 0.010 0 +0
2021-10-20 2021-10-18 0.010 0 +0
2021-10-19 2021-10-15 0.010 0 +0
2021-10-18 2021-10-12 0.010 0 +0
2021-10-15 2021-10-11 0.010 0 +0
2021-10-12 2021-10-08 0.010 0 +0
2021-10-11 2021-10-07 0.010 0 +0
2021-10-08 2021-10-06 0.010 0 +0
2021-10-07 2021-10-05 0.010 0 +0
2021-10-06 2021-10-04 0.010 0 +0
2021-10-05 2021-09-30 0.010 0 +0
2021-10-04 2021-09-29 0.010 0 +0
2021-09-30 2021-09-28 0.010 0 +0
2021-09-29 2021-09-27 0.010 0 +0
2021-09-28 2021-09-24 0.010 0 +0
2021-09-27 2021-09-23 0.010 0 +0
2021-09-24 2021-09-21 0.010 0 +0
2021-09-23 2021-09-20 0.010 0 +0
2021-09-21 2021-09-17 0.010 0 +0
2021-09-20 2021-09-16 0.010 0 +0
2021-09-17 2021-09-15 0.010 0 +0
2021-09-16 2021-09-14 0.010 0 +0
2021-09-15 2021-09-13 0.010 0 +0
2021-09-14 2021-09-10 0.010 0 +0
2021-09-13 2021-09-09 0.010 0 +0
2021-09-10 2021-09-08 0.010 0 +0
2021-09-09 2021-09-07 0.010 0 +0
2021-09-08 2021-09-06 0.010 0 +0
2021-09-07 2021-09-03 0.010 0 +0
2021-09-06 2021-09-02 0.010 0 +0
2021-09-03 2021-09-01 0.010 0 +0
2021-09-02 2021-08-31 0.010 0 +0
2021-09-01 2021-08-30 0.010 0 +0
2021-08-31 2021-08-27 0.010 0 +0
2021-08-30 2021-08-26 0.010 0 +0
2021-08-27 2021-08-25 0.010 0 +0
2021-08-26 2021-08-24 0.010 0 +0
2021-08-25 2021-08-23 0.010 0 +0
2021-08-24 2021-08-20 0.010 0 +0
2021-08-23 2021-08-19 0.010 0 +0
2021-08-20 2021-08-18 0.010 0 +0
2021-08-19 2021-08-17 0.010 0 +0
2021-08-18 2021-08-16 0.010 0 +0
2021-08-17 2021-08-13 0.010 0 +0
2021-08-16 2021-08-12 0.010 0 +0
2021-08-13 2021-08-11 0.010 0 +0
2021-08-12 2021-08-10 0.010 0 +0
2021-08-11 2021-08-09 0.010 0 +0
2021-08-10 2021-08-06 0.010 0 +0
2021-08-09 2021-08-05 0.010 0 +0
2021-08-06 2021-08-04 0.010 0 +0
2021-08-05 2021-08-03 0.010 0 +0
2021-08-04 2021-08-02 0.010 0 +0
2021-08-03 2021-07-30 0.010 0 +0
2021-08-02 2021-07-29 0.010 0 +0
2021-07-30 2021-07-28 0.010 0 +0
2021-07-29 2021-07-27 0.010 0 +0
2021-07-28 2021-07-26 0.010 0 +0
2021-07-27 2021-07-23 0.010 0 +0
2021-07-26 2021-07-22 0.010 0 +0
2021-07-23 2021-07-21 0.010 0 +0
2021-07-22 2021-07-20 0.010 0 +0
2021-07-21 2021-07-19 0.010 0 +0
2021-07-20 2021-07-16 0.010 0 +0
2021-07-19 2021-07-15 0.010 0 +0
2021-07-16 2021-07-14 0.010 0 +0
2021-07-15 2021-07-13 0.010 0 +0
2021-07-14 2021-07-12 0.010 0 +0
2021-07-13 2021-07-09 0.010 0 +0
2021-07-12 2021-07-08 0.010 0 +0
2021-07-09 2021-07-07 0.010 0 +0
2021-07-08 2021-07-06 0.010 0 +0
2021-07-07 2021-07-05 0.010 0 +0
2021-07-06 2021-07-02 0.010 0 +0
2021-07-05 2021-06-30 0.010 0 +0
2021-07-02 2021-06-29 0.010 0 +0
2021-06-30 2021-06-28 0.010 0 +0
2021-06-29 2021-06-25 0.010 0 +0
2021-06-28 2021-06-24 0.010 0 +0
2021-06-25 2021-06-23 0.010 0 +0
2021-06-24 2021-06-22 0.010 0 +0
2021-06-23 2021-06-21 0.010 0 +0
2021-06-22 2021-06-18 0.010 0 +0
2021-06-21 2021-06-17 0.010 0 +0
2021-06-18 2021-06-16 0.010 0 +0
2021-06-17 2021-06-15 0.010 0 +0
2021-06-16 2021-06-11 0.010 0 +0
2021-06-15 2021-06-10 0.010 0 +0
2021-06-11 2021-06-09 0.010 0 +0
2021-06-10 2021-06-08 0.010 0 +0
2021-06-09 2021-06-07 0.010 0 +0
2021-06-08 2021-06-04 0.010 0 +0
2021-06-07 2021-06-03 0.010 0 +0
2021-06-04 2021-06-02 0.010 0 +0
2021-06-03 2021-06-01 0.010 0 +0
2021-06-02 2021-05-31 0.010 0 +0
2021-06-01 2021-05-28 0.010 0 +0
2021-05-31 2021-05-27 0.010 0 +0
2021-05-28 2021-05-26 0.010 0 +0
2021-05-27 2021-05-25 0.010 0 +0
2021-05-26 2021-05-24 0.010 0 +0
2021-05-25 2021-05-21 0.010 0 +0
2021-05-24 2021-05-20 0.010 0 +0
2021-05-21 2021-05-18 0.010 0 +0
2021-05-20 2021-05-17 0.010 0 +0
2021-05-18 2021-05-14 0.010 0 +0
2021-05-17 2021-05-13 0.010 0 +0
2021-05-14 2021-05-12 0.010 0 +0
2021-05-13 2021-05-11 0.010 0 +0
2021-05-12 2021-05-10 0.010 0 +0
2021-05-11 2021-05-07 0.010 0 +0
2021-05-10 2021-05-06 0.010 0 +0
2021-05-07 2021-05-05 0.010 0 +0
2021-05-06 2021-05-04 0.010 0 +0
2021-05-05 2021-05-03 0.010 0 +0
2021-05-04 2021-04-30 0.010 0 +0
2021-05-03 2021-04-29 0.010 0 +0
2021-04-30 2021-04-28 0.010 0 +0
2021-04-29 2021-04-27 0.010 0 +0
2021-04-28 2021-04-26 0.010 0 +0
2021-04-27 2021-04-23 0.010 0 +0
2021-04-26 2021-04-22 0.010 0 +0
2021-04-23 2021-04-21 0.010 0 +0
2021-04-22 2021-04-20 0.010 0 +0
2021-04-21 2021-04-19 0.010 0 +0
2021-04-20 2021-04-16 0.010 0 +0
2021-04-19 2021-04-15 0.010 0 +0
2021-04-16 2021-04-14 0.010 0 +0
2021-04-15 2021-04-13 0.010 0 +0
2021-04-14 2021-04-12 0.010 0 +0
2021-04-13 2021-04-09 0.010 0 +0
2021-04-12 2021-04-08 0.010 0 +0
2021-04-09 2021-04-07 0.010 0 +0
2021-04-08 2021-04-01 0.010 0 +0
2021-04-07 2021-03-31 0.010 0 +0
2021-04-01 2021-03-30 0.010 0 +0
2021-03-31 2021-03-29 0.010 0 +0
2021-03-30 2021-03-26 0.010 0 +0
2021-03-29 2021-03-25 0.010 0 +0
2021-03-26 2021-03-24 0.010 0 +0
2021-03-25 2021-03-23 0.010 0 +0
2021-03-24 2021-03-22 0.010 0 +0
2021-03-23 2021-03-19 0.010 0 +0
2021-03-22 2021-03-18 0.010 0 +0
2021-03-19 2021-03-17 0.010 0 +0
2021-03-18 2021-03-16 0.010 0 +0
2021-03-17 2021-03-15 0.010 0 +0
2021-03-16 2021-03-12 0.010 0 +0
2021-03-15 2021-03-11 0.010 0 +0
2021-03-12 2021-03-10 0.010 0 +0
2021-03-11 2021-03-09 0.010 0 +0
2021-03-10 2021-03-08 0.010 0 +0
2021-03-09 2021-03-05 0.010 0 +0
2021-03-08 2021-03-04 0.010 0 +0
2021-03-05 2021-03-03 0.010 0 +0
2021-03-04 2021-03-02 0.010 0 +0
2021-03-03 2021-03-01 0.010 0 +0
2021-03-02 2021-02-26 0.010 0 +0
2021-03-01 2021-02-25 0.010 0 +0
2021-02-26 2021-02-24 0.010 0 +0
2021-02-25 2021-02-23 0.010 0 +0
2021-02-24 2021-02-22 0.010 0 +0
2021-02-23 2021-02-19 0.010 0 +0
2021-02-22 2021-02-18 0.010 0 +0
2021-02-19 2021-02-17 0.010 0 +0
2021-02-18 2021-02-16 0.010 0 +0
2021-02-17 2021-02-11 0.010 0 +0
2021-02-16 2021-02-09 0.010 0 +0
2021-02-10 2021-02-08 0.010 0 +0
2021-02-09 2021-02-05 0.010 0 +0
2021-02-08 2021-02-04 0.010 0 +0
2021-02-05 2021-02-03 0.010 0 +0
2021-02-04 2021-02-02 0.010 0 +0
2021-02-03 2021-02-01 0.010 0 +0
2021-02-02 2021-01-29 0.010 0 +0
2021-02-01 2021-01-28 0.010 0 +0
2021-01-29 2021-01-27 0.010 0 +0
2021-01-28 2021-01-26 0.010 0 +0
2021-01-27 2021-01-25 0.010 0 +0
2021-01-26 2021-01-22 0.010 0 +0
2021-01-25 2021-01-21 0.010 0 +0
2021-01-22 2021-01-20 0.010 0 +0
2021-01-21 2021-01-19 0.010 0 +0
2021-01-20 2021-01-18 0.010 0 +0
2021-01-19 2021-01-15 0.010 0 +0
2021-01-18 2021-01-14 0.010 0 +0
2021-01-15 2021-01-13 0.010 0 +0
2021-01-14 2021-01-12 0.010 0 +0
2021-01-13 2021-01-11 0.010 0 +0
2021-01-12 2021-01-08 0.010 0 +0
2021-01-11 2021-01-07 0.010 0 +0
2021-01-08 2021-01-06 0.010 0 +0
2021-01-07 2021-01-05 0.010 0 +0
2021-01-06 2021-01-04 0.010 0 +0
2021-01-05 2020-12-31 0.010 0 +0
2021-01-04 2020-12-29 0.010 0 +0
2020-12-30 2020-12-28 0.010 0 +0
2020-12-29 2020-12-24 0.010 0 +0
2020-12-28 2020-12-22 0.010 0 +0
2020-12-23 2020-12-21 0.010 0 +0
2020-12-22 2020-12-18 0.010 0 +0
2020-12-21 2020-12-17 0.010 0 +0
2020-12-18 2020-12-16 0.010 0 +0
2020-12-17 2020-12-15 0.010 0 +0
2020-12-16 2020-12-14 0.010 0 +0
2020-12-15 2020-12-11 0.010 0 +0
2020-12-14 2020-12-10 0.010 0 +0
2020-12-11 2020-12-09 0.010 0 +0
2020-12-10 2020-12-08 0.010 0 +0
2020-12-09 2020-12-07 0.010 0 +0
2020-12-08 2020-12-04 0.010 0 +0
2020-12-07 2020-12-03 0.010 0 +0
2020-12-04 2020-12-02 0.010 0 +0
2020-12-03 2020-12-01 0.010 0 +0
2020-12-02 2020-11-30 0.010 0 +0
2020-12-01 2020-11-27 0.010 0 +0
2020-11-30 2020-11-26 0.010 0 +0
2020-11-27 2020-11-25 0.010 0 +0
2020-11-26 2020-11-24 0.010 0 +0
2020-11-25 2020-11-23 0.010 0 +0
2020-11-24 2020-11-20 0.010 0 +0
2020-11-23 2020-11-19 0.010 0 +0
2020-11-20 2020-11-18 0.010 0 +0
2020-11-19 2020-11-17 0.010 0 +0
2020-11-18 2020-11-16 0.010 0 +0
2020-11-17 2020-11-13 0.010 0 +0
2020-11-16 2020-11-12 0.010 0 +0
2020-11-13 2020-11-11 0.010 0 +0
2020-11-12 2020-11-10 0.010 0 +0
2020-11-11 2020-11-09 0.010 0 +0
2020-11-10 2020-11-06 0.010 0 +0
2020-11-09 2020-11-05 0.010 0 +0
2020-11-06 2020-11-04 0.010 0 +0
2020-11-05 2020-11-03 0.010 0 +0
2020-11-04 2020-11-02 0.010 0 +0
2020-11-03 2020-10-30 0.010 0 +0
2020-11-02 2020-10-29 0.010 0 +0
2020-10-30 2020-10-28 0.010 0 +0
2020-10-29 2020-10-27 0.010 0 +0
2020-10-28 2020-10-23 0.010 0 +0
2020-10-27 2020-10-22 0.010 0 +0
2020-10-23 2020-10-21 0.010 0 +0
2020-10-22 2020-10-20 0.010 0 +0
2020-10-21 2020-10-19 0.010 0 +0
2020-10-20 2020-10-16 0.010 0 +0
2020-10-19 2020-10-15 0.010 0 +0
2020-10-16 2020-10-14 0.010 0 +0
2020-10-15 2020-10-12 0.010 0 +0
2020-10-14 2020-10-09 0.010 0 +0
2020-10-12 2020-10-08 0.010 0 +0
2020-10-09 2020-10-07 0.010 0 +0
2020-10-08 2020-10-06 0.010 0 +0
2020-10-07 2020-10-05 0.010 0 +0
2020-10-06 2020-09-30 0.010 0 +0
2020-10-05 2020-09-29 0.010 0 +0
2020-09-30 2020-09-28 0.010 0 +0
2020-09-29 2020-09-25 0.010 0 +0
2020-09-28 2020-09-24 0.010 0 +0
2020-09-25 2020-09-23 0.010 0 +0
2020-09-24 2020-09-22 0.010 0 +0
2020-09-23 2020-09-21 0.010 0 +0
2020-09-22 2020-09-18 0.010 0 +0
2020-09-21 2020-09-17 0.010 0 +0
2020-09-18 2020-09-16 0.010 0 +0
2020-09-17 2020-09-15 0.010 0 +0
2020-09-16 2020-09-14 0.010 0 +0
2020-09-15 2020-09-11 0.010 0 +0
2020-09-14 2020-09-10 0.010 0 +0
2020-09-11 2020-09-09 0.010 0 +0
2020-09-10 2020-09-08 0.010 0 +0
2020-09-09 2020-09-07 0.010 0 +0
2020-09-08 2020-09-04 0.010 0 +0
2020-09-07 2020-09-03 0.010 0 +0
2020-09-04 2020-09-02 0.010 0 +0
2020-09-03 2020-09-01 0.010 0 +0
2020-09-02 2020-08-31 0.010 0 +0
2020-09-01 2020-08-28 0.010 0 +0
2020-08-31 2020-08-27 0.010 0 +0
2020-08-28 2020-08-26 0.010 0 +0
2020-08-27 2020-08-25 0.010 0 +0
2020-08-26 2020-08-24 0.010 0 +0
2020-08-25 2020-08-21 0.010 0 +0
2020-08-24 2020-08-20 0.010 0 +0
2020-08-21 2020-08-19 0.010 0 +0
2020-08-20 2020-08-18 0.010 0 +0
2020-08-19 2020-08-17 0.010 0 +0
2020-08-18 2020-08-14 0.010 0 +0
2020-08-17 2020-08-13 0.010 0 +0
2020-08-14 2020-08-12 0.010 0 +0
2020-08-13 2020-08-11 0.010 0 +0
2020-08-12 2020-08-10 0.010 0 +0
2020-08-11 2020-08-07 0.010 0 +0
2020-08-10 2020-08-06 0.010 0 +0
2020-08-07 2020-08-05 0.010 0 +0
2020-08-06 2020-08-04 0.010 0 +0
2020-08-05 2020-08-03 0.010 0 +0
2020-08-04 2020-07-31 0.010 0 +0
2020-08-03 2020-07-30 0.010 0 +0
2020-07-31 2020-07-29 0.010 0 +0
2020-07-30 2020-07-28 0.010 0 +0
2020-07-29 2020-07-27 0.010 0 +0
2020-07-28 2020-07-24 0.010 0 +0
2020-07-27 2020-07-23 0.010 0 +0
2020-07-24 2020-07-22 0.010 0 +0
2020-07-23 2020-07-21 0.010 0 +0
2020-07-22 2020-07-20 0.010 0 +0
2020-07-21 2020-07-17 0.010 0 +0
2020-07-20 2020-07-16 0.010 0 +0
2020-07-17 2020-07-15 0.010 0 +0
2020-07-16 2020-07-14 0.010 0 +0
2020-07-15 2020-07-13 0.010 0 -800,000
2019-08-01 2019-07-30 0.034 800,000 -60,000 0.01% 27,200
2019-07-31 2019-07-29 0.035 860,000 +60,000 0.01% 30,100
2019-02-26 2019-02-22 0.066 800,000 -60,000 0.01% 52,800
2019-02-25 2019-02-21 0.068 860,000 +60,000 0.01% 58,480
2019-02-13 2019-02-11 0.061 800,000 -400,000 0.01% 48,800
2019-02-11 2019-02-04 0.057 1,200,000 +400,000 0.01% 68,400
2019-01-29 2019-01-25 0.065 800,000 +300,000 0.01% 52,000
2019-01-24 2019-01-22 0.063 500,000 +200,000 0.00% 31,500
2019-01-11 2019-01-09 0.116 300,000 +100,000 0.00% 34,800
2019-01-08 2019-01-04 0.130 200,000 +200,000 0.00% 26,000
2018-12-14 2018-12-12 0.086 0 -100,000
2018-12-11 2018-12-07 0.082 100,000 -700,000 0.00% 8,200
2018-12-04 2018-11-30 0.076 800,000 +700,000 0.01% 60,800
2018-11-27 2018-11-23 0.075 100,000 +40,000 0.00% 7,500
2018-11-26 2018-11-22 0.081 60,000 -300,000 0.00% 4,860
2018-11-23 2018-11-21 0.076 360,000 +300,000 0.00% 27,360
2018-11-22 2018-11-20 0.063 60,000 -640,000 0.00% 3,780
2018-11-21 2018-11-19 0.050 700,000 -1,040,000 0.01% 35,000
2018-11-20 2018-11-16 0.052 1,740,000 +300,000 0.01% 90,480
2018-11-19 2018-11-15 0.058 1,440,000 -99,920,000 0.01% 83,520
2018-11-15 2018-11-13 0.260 101,360,000 -12,300,000 0.76% 26,353,600
2018-10-18 2018-10-15 0.270 113,660,000 -15,000,000 0.85% 30,688,200
2018-09-24 2018-09-20 0.270 128,660,000 +5,700,000 0.97% 34,738,200
2018-09-10 2018-09-06 0.275 122,960,000 +18,300,000 0.99% 33,814,000
2018-09-03 2018-08-30 0.270 104,660,000 -3,500,000 0.84% 28,258,200
2018-08-29 2018-08-27 0.275 108,160,000 +7,000,000 0.87% 29,744,000
2018-08-09 2018-08-07 0.280 101,160,000 +11,000,000 0.81% 28,324,800
2018-07-27 2018-07-25 0.255 90,160,000 +8,000,000 0.73% 22,990,800
2018-07-26 2018-07-24 0.255 82,160,000 +8,300,000 0.66% 20,950,800
2018-07-16 2018-07-12 0.280 73,860,000 +1,500,000 0.59% 20,680,800
2018-06-25 2018-06-21 0.213 72,360,000 +4,400,000 0.58% 15,412,680
2018-06-22 2018-06-20 0.203 67,960,000 -200,000 0.55% 13,795,880
2018-05-23 2018-05-18 0.159 68,160,000 +16,700,000 0.55% 10,837,440
2018-04-20 2018-04-18 0.165 51,460,000 +4,700,000 0.41% 8,490,900
2018-04-06 2018-04-03 0.159 46,760,000 +2,000,000 0.39% 7,434,840
2018-03-22 2018-03-20 0.163 44,760,000 +44,560,000 0.38% 7,295,880
2018-02-07 2018-02-05 0.165 200,000 -320,000 0.00% 33,000
2017-07-28 2017-07-26 0.192 520,000 -200,000 0.00% 99,840
2017-07-25 2017-07-21 0.181 720,000 +200,000 0.01% 130,320
2017-06-21 2017-06-19 0.202 520,000 +120,000 0.00% 105,040
2017-02-23 2017-02-21 0.179 400,000 +400,000 0.00% 71,600
2015-10-02 2015-09-29 23.000 0 -163,000
2015-09-30 2015-09-25 22.300 163,000 +63,000 0.45% 3,634,900
2015-08-13 2015-08-11 28.800 100,000 +100,000 0.28% 2,880,000
2015-06-30 2015-06-26 21.500 0 -2,000
2015-06-12 2015-06-10 20.000 2,000 -48,000 0.01% 40,000
2015-06-11 2015-06-09 19.300 50,000 -16,000 0.17% 965,000
2015-06-08 2015-06-04 20.500 66,000 +66,000 0.22% 1,353,000
2014-04-22 2014-04-16 0.218 0 -20,000
2013-04-02 2013-03-27 0.454 20,000 +20,000 0.00% 9,080
2013-03-28 2013-03-26 0.510 0 -150,000
2013-02-19 2013-02-15 0.580 150,000 -270,000 0.02% 87,000
2013-02-01 2013-01-30 0.610 420,000 +90,000 0.07% 256,200
2013-01-31 2013-01-29 0.650 330,000 +60,000 0.05% 214,500
2013-01-04 2013-01-02 0.600 270,000 -600,000 0.04% 162,000
2013-01-03 2012-12-31 0.550 870,000 -150,000 0.14% 478,500
2012-10-09 2012-10-05 0.192 1,020,000 -100,000 0.17% 195,840
2012-10-08 2012-10-04 0.198 1,120,000 -50,000 0.18% 221,760
2012-10-04 2012-09-28 0.192 1,170,000 -50,000 0.19% 224,640
2012-07-11 2012-07-09 0.200 1,220,000 +1,020,000 0.20% 244,000
2011-12-16 2011-12-14 0.250 200,000 +200,000 0.03% 50,000
2011-03-30 2011-03-28 3.000 0 -25,000
2011-03-25 2011-03-23 3.120 25,000 -50,000 0.02% 78,000
2011-03-21 2011-03-17 2.920 75,000 -25,000 0.05% 219,000
2011-02-01 2011-01-28 3.160 100,000 +100,000 0.07% 316,000
2011-01-19 2011-01-17 3.360 0 -75,000
2011-01-18 2011-01-14 3.360 75,000 -100,000 0.05% 252,000
2011-01-17 2011-01-13 3.320 175,000 +80,000 0.12% 581,000
2011-01-07 2011-01-05 3.400 95,000 +75,000 0.06% 323,000
2010-12-09 2010-12-07 4.000 20,000 -5,000 0.02% 80,000
2010-12-08 2010-12-06 4.040 25,000 +12,500 0.02% 101,000
2010-12-03 2010-12-01 3.840 12,500 +12,500 0.01% 48,000
2010-12-01 2010-11-29 3.240 0 -70,000
2010-11-30 2010-11-26 3.280 70,000 -5,000 0.06% 229,600
2010-11-29 2010-11-25 3.280 75,000 -127,500 0.06% 246,000
2010-11-26 2010-11-24 3.320 202,500 +77,500 0.16% 672,300
2010-11-25 2010-11-23 3.360 125,000 +125,000 0.10% 420,000
2010-11-19 2010-11-17 3.564 0 -35,776
2010-11-17 2010-11-15 3.648 35,776 +31,006 0.03% 130,501
2010-11-16 2010-11-12 3.522 4,770 -19,081 0.00% 16,800
2010-11-15 2010-11-11 3.690 23,851 +11,926 0.02% 88,002
2010-11-12 2010-11-10 3.773 11,925 -267,127 0.01% 44,999
2010-11-11 2010-11-09 3.857 279,052 +202,730 0.24% 1,076,401
2010-11-09 2010-11-05 4.025 76,322 -11,925 0.07% 307,201
2010-11-08 2010-11-04 3.941 88,247 -112,098 0.08% 347,800
2010-11-05 2010-11-03 3.983 200,345 -138,333 0.17% 798,001
2010-11-04 2010-11-02 3.941 338,678 +124,023 0.29% 1,334,799
2010-11-03 2010-11-01 4.277 214,655 -66,782 0.18% 917,999
2010-11-02 2010-10-29 3.983 281,437 +193,190 0.24% 1,121,001
2010-11-01 2010-10-28 3.312 88,247 -9,540 0.08% 292,300
2010-10-29 2010-10-27 3.228 97,787 +71,551 0.08% 315,699
2010-10-27 2010-10-25 3.019 26,236 +26,236 0.02% 79,201
2007-06-26 2007-06-22 10.985 0

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