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 0.112 5,540,000 +0 0.03% 620,480
2025-10-13 2025-10-09 0.135 5,540,000 +0 0.03% 747,900
2025-10-10 2025-10-08 0.111 5,540,000 +0 0.03% 614,940
2025-10-09 2025-10-06 0.115 5,540,000 -10,000 0.03% 637,100
2025-10-03 2025-09-30 0.085 5,550,000 +2,000,000 0.03% 471,750
2025-10-02 2025-09-29 0.076 3,550,000 +2,000,000 0.02% 269,800
2025-07-25 2025-07-23 0.061 1,550,000 -50,000 0.01% 94,550
2024-10-04 2024-10-02 0.068 1,600,000 -750,000 0.01% 108,800
2024-03-25 2024-03-21 0.076 2,350,000 +50,000 0.01% 178,600
2023-04-04 2023-03-31 0.067 2,300,000 -10,000 0.01% 154,100
2022-05-20 2022-05-18 0.077 2,310,000 -30,000 0.01% 177,870
2022-02-22 2022-02-18 0.092 2,340,000 -80,000 0.01% 215,280
2021-11-16 2021-11-12 0.094 2,420,000 -300,000 0.01% 227,480
2021-11-02 2021-10-29 0.100 2,720,000 -1,000,000 0.02% 272,000
2021-10-28 2021-10-26 0.103 3,720,000 -1,000,000 0.02% 383,160
2021-10-25 2021-10-21 0.110 4,720,000 -200,000 0.03% 519,200
2021-10-22 2021-10-20 0.114 4,920,000 +1,970,000 0.03% 560,880
2021-09-17 2021-09-15 0.145 2,950,000 +72,000 0.02% 427,750
2021-09-16 2021-09-14 0.130 2,878,000 -950,000 0.02% 374,140
2021-09-15 2021-09-13 0.142 3,828,000 +1,378,000 0.02% 543,576
2021-05-12 2021-05-10 0.180 2,450,000 -1,000,000 0.01% 441,000
2021-03-22 2021-03-18 0.123 3,450,000 +286,000 0.02% 424,350
2021-03-11 2021-03-09 0.129 3,164,000 -50,000 0.02% 408,156
2021-03-05 2021-03-03 0.141 3,214,000 +364,000 0.02% 453,174
2021-03-04 2021-03-02 0.127 2,850,000 +170,000 0.02% 361,950
2021-02-25 2021-02-23 0.186 2,680,000 -100,000 0.01% 498,480
2021-02-19 2021-02-17 0.137 2,780,000 -1,500,000 0.02% 380,860
2021-02-04 2021-02-02 0.088 4,280,000 +50,000 0.02% 376,640
2021-01-26 2021-01-22 0.084 4,230,000 -200,000 0.02% 355,320
2021-01-21 2021-01-19 0.077 4,430,000 +200,000 0.02% 341,110
2021-01-13 2021-01-11 0.087 4,230,000 -80,000 0.02% 368,010
2021-01-11 2021-01-07 0.085 4,310,000 +50,000 0.02% 366,350
2020-12-29 2020-12-24 0.076 4,260,000 +50,000 0.02% 323,760
2020-12-23 2020-12-21 0.079 4,210,000 -200,000 0.02% 332,590
2020-12-22 2020-12-18 0.085 4,410,000 +1,700,000 0.02% 374,850
2020-12-10 2020-12-08 0.088 2,710,000 +200,000 0.02% 238,480
2020-06-01 2020-05-28 0.039 2,510,000 -20,000 0.01% 97,890
2019-09-19 2019-09-17 0.057 2,530,000 -500 0.01% 144,210
2018-11-26 2018-11-22 0.068 2,530,500 -500 0.01% 172,074
2017-12-11 2017-12-07 0.092 2,531,000 -100,000 0.01% 232,852
2017-11-17 2017-11-15 0.111 2,631,000 -46,000 0.01% 292,041
2017-10-13 2017-10-11 0.112 2,677,000 +46,000 0.01% 299,824
2017-09-22 2017-09-20 0.121 2,631,000 -90,000 0.01% 318,351
2017-09-08 2017-09-06 0.129 2,721,000 +40,000 0.02% 351,009
2017-09-07 2017-09-05 0.130 2,681,000 +50,000 0.01% 348,530
2017-08-30 2017-08-28 0.141 2,631,000 -600,000 0.01% 370,971
2017-08-29 2017-08-25 0.143 3,231,000 -1,000,000 0.02% 462,033
2017-08-25 2017-08-22 0.144 4,231,000 -400,000 0.02% 609,264
2017-08-24 2017-08-21 0.142 4,631,000 -800,000 0.03% 657,602
2017-08-17 2017-08-15 0.138 5,431,000 -328,000 0.03% 749,478
2017-08-10 2017-08-08 0.169 5,759,000 +1,700,000 0.03% 973,271
2017-08-08 2017-08-04 0.145 4,059,000 +200,000 0.02% 588,555
2017-08-07 2017-08-03 0.151 3,859,000 +500,000 0.02% 582,709
2017-08-04 2017-08-02 0.162 3,359,000 +500,000 0.02% 544,158
2017-05-23 2017-05-19 0.107 2,859,000 +78,000 0.02% 305,913
2017-03-27 2017-03-23 0.129 2,781,000 +10,000 0.02% 358,749
2017-01-12 2017-01-10 0.135 2,771,000 -200,000 0.02% 374,085
2016-09-28 2016-09-26 0.110 2,971,000 -20,000 0.02% 326,810
2016-04-28 2016-04-26 0.123 2,991,000 -80,000 0.02% 367,893
2016-04-01 2016-03-30 0.119 3,071,000 +20,000 0.02% 365,449
2016-02-19 2016-02-17 0.133 3,051,000 -380,000 0.02% 405,783
2015-07-16 2015-07-14 0.208 3,431,000 +100,000 0.02% 713,648
2015-07-14 2015-07-10 0.204 3,331,000 +200,000 0.02% 679,524
2015-06-22 2015-06-18 0.300 3,131,000 +380,000 0.02% 939,300
2015-06-11 2015-06-09 0.295 2,751,000 +100,000 0.02% 811,545
2015-06-09 2015-06-05 0.305 2,651,000 +280,000 0.01% 808,555
2015-06-08 2015-06-04 0.315 2,371,000 +250,000 0.01% 746,865
2015-06-04 2015-06-02 0.345 2,121,000 +60,000 0.01% 731,745
2015-06-03 2015-06-01 0.345 2,061,000 -60,000 0.01% 711,045
2015-06-02 2015-05-29 0.355 2,121,000 -400,000 0.01% 752,955
2015-05-27 2015-05-22 0.310 2,521,000 +140,000 0.01% 781,510
2015-05-13 2015-05-11 0.335 2,381,000 +100,000 0.01% 797,635
2015-05-12 2015-05-08 0.325 2,281,000 -100,000 0.01% 741,325
2015-05-04 2015-04-29 0.310 2,381,000 +100,000 0.01% 738,110
2015-04-28 2015-04-24 0.330 2,281,000 +60,000 0.01% 752,730
2015-04-21 2015-04-17 0.360 2,221,000 -1,900,000 0.01% 799,560
2015-04-20 2015-04-16 0.360 4,121,000 -50,000 0.02% 1,483,560
2015-04-16 2015-04-14 0.340 4,171,000 +110,000 0.02% 1,418,140
2015-04-15 2015-04-13 0.350 4,061,000 -1,130,000 0.02% 1,421,350
2015-04-14 2015-04-10 0.275 5,191,000 -2,000,000 0.03% 1,427,525
2015-04-13 2015-04-09 0.295 7,191,000 +2,000,000 0.04% 2,121,345
2015-04-09 2015-04-02 0.224 5,191,000 -1,828,000 0.03% 1,162,784
2015-04-08 2015-04-01 0.228 7,019,000 +2,000,000 0.04% 1,600,332
2015-04-02 2015-03-31 0.222 5,019,000 -50,000 0.03% 1,114,218
2015-03-31 2015-03-27 0.230 5,069,000 -60,000 0.03% 1,165,870
2015-03-30 2015-03-26 0.227 5,129,000 +60,000 0.03% 1,164,283
2015-03-23 2015-03-19 0.231 5,069,000 -3,000,000 0.03% 1,170,939
2015-03-20 2015-03-18 0.240 8,069,000 -200,000 0.05% 1,936,560
2015-03-19 2015-03-17 0.203 8,269,000 -2,308,000 0.05% 1,678,607
2015-03-18 2015-03-16 0.226 10,577,000 -594,000 0.06% 2,390,402
2015-03-16 2015-03-12 0.240 11,171,000 +20,000 0.06% 2,681,040
2015-03-13 2015-03-11 0.250 11,151,000 +2,960,000 0.06% 2,787,750
2015-03-12 2015-03-10 0.223 8,191,000 +6,140,000 0.05% 1,826,593
2014-04-02 2014-03-31 0.150 2,051,000 -80,000 0.01% 307,650
2014-04-01 2014-03-28 0.152 2,131,000 +80,000 0.01% 323,912
2013-12-19 2013-12-17 0.180 2,051,000 -10,000 0.01% 369,180
2013-11-29 2013-11-27 0.171 2,061,000 -180,000 0.01% 352,431
2013-11-28 2013-11-26 0.167 2,241,000 +180,000 0.01% 374,247
2013-09-06 2013-09-04 0.213 2,061,000 -96,000 0.01% 438,993
2013-08-06 2013-08-02 0.183 2,157,000 -2,000 0.01% 394,731
2013-07-04 2013-07-02 0.212 2,159,000 +2,000 0.01% 457,708
2013-07-03 2013-06-28 0.198 2,157,000 -108,000 0.01% 427,086
2013-06-26 2013-06-24 0.194 2,265,000 +108,000 0.01% 439,410
2013-06-25 2013-06-21 0.196 2,157,000 -100,000 0.01% 422,772
2013-06-20 2013-06-18 0.196 2,257,000 +100,000 0.01% 442,372
2013-05-28 2013-05-24 0.234 2,157,000 -750,000 0.01% 504,738
2013-04-30 2013-04-26 0.222 2,907,000 -28,000 0.02% 645,354
2013-04-29 2013-04-25 0.229 2,935,000 +28,000 0.02% 672,115
2013-03-11 2013-03-07 0.285 2,907,000 -30,000 0.02% 828,495
2013-02-08 2013-02-06 0.305 2,937,000 -50,000 0.02% 895,785
2013-01-28 2013-01-24 0.330 2,987,000 +80,000 0.02% 985,710
2013-01-14 2013-01-10 0.330 2,907,000 -100,000 0.02% 959,310
2013-01-04 2013-01-02 0.330 3,007,000 +120,000 0.02% 992,310
2012-11-12 2012-11-08 0.325 2,887,000 -40,000 0.02% 938,275
2012-11-07 2012-11-05 0.330 2,927,000 +40,000 0.02% 965,910
2012-10-26 2012-10-24 0.320 2,887,000 -100,000 0.02% 923,840
2012-09-24 2012-09-20 0.345 2,987,000 +100,000 0.02% 1,030,515
2012-08-01 2012-07-30 0.340 2,887,000 -2,000 0.02% 981,580
2012-07-27 2012-07-25 0.340 2,889,000 -2,000 0.02% 982,260
2012-06-22 2012-06-20 0.340 2,891,000 +150,000 0.02% 982,940
2012-06-21 2012-06-19 0.345 2,741,000 +150,000 0.02% 945,645
2012-03-09 2012-03-07 0.485 2,591,000 +100,000 0.01% 1,256,635
2012-03-08 2012-03-06 0.500 2,491,000 -92,000 0.01% 1,245,500
2012-03-05 2012-03-01 0.485 2,583,000 -60,000 0.05% 1,252,755
2012-03-02 2012-02-29 0.470 2,643,000 -100,000 0.05% 1,242,210
2012-02-20 2012-02-16 0.420 2,743,000 -18,000 0.05% 1,152,060
2012-02-13 2012-02-09 0.425 2,761,000 +18,000 0.05% 1,173,425
2012-02-02 2012-01-31 0.400 2,743,000 +60,000 0.05% 1,097,200
2012-02-01 2012-01-30 0.400 2,683,000 +100,000 0.05% 1,073,200
2012-01-11 2012-01-09 0.435 2,583,000 -100,000 0.05% 1,123,605
2011-12-29 2011-12-23 0.420 2,683,000 +100,000 0.05% 1,126,860
2011-11-15 2011-11-11 0.425 2,583,000 -20,000 0.05% 1,097,775
2011-11-14 2011-11-10 0.425 2,603,000 -92,000 0.05% 1,106,275
2011-11-03 2011-11-01 0.425 2,695,000 -8,000 0.05% 1,145,375
2011-11-01 2011-10-28 0.430 2,703,000 +100,000 0.05% 1,162,290
2011-10-06 2011-10-03 0.360 2,603,000 -200,000 0.05% 937,080
2011-09-27 2011-09-23 0.465 2,803,000 -10,000 0.05% 1,303,395
2011-09-21 2011-09-19 0.530 2,813,000 -50,000 0.05% 1,490,890
2011-09-06 2011-09-02 0.485 2,863,000 -20,000 0.05% 1,388,555
2011-09-02 2011-08-31 0.490 2,883,000 -4,000 0.05% 1,412,670
2011-08-31 2011-08-29 0.485 2,887,000 -310,000 0.05% 1,400,195
2011-08-29 2011-08-25 0.465 3,197,000 -20,000 0.06% 1,486,605
2011-08-16 2011-08-12 0.455 3,217,000 -50,000 0.06% 1,463,735
2011-08-09 2011-08-05 0.500 3,267,000 -20,000 0.06% 1,633,500
2011-06-13 2011-06-09 0.530 3,287,000 -100,000 0.06% 1,742,110
2011-04-26 2011-04-20 0.610 3,387,000 +250,000 0.06% 2,066,070
2011-04-20 2011-04-18 0.600 3,137,000 -20,000 0.06% 1,882,200
2011-04-19 2011-04-15 0.610 3,157,000 -40,000 0.06% 1,925,770
2011-04-14 2011-04-12 0.580 3,197,000 +40,000 0.06% 1,854,260
2011-04-08 2011-04-06 0.580 3,157,000 +40,000 0.06% 1,831,060
2011-02-28 2011-02-24 0.550 3,117,000 -20,000 0.06% 1,714,350
2011-02-18 2011-02-16 0.610 3,137,000 -370,000 0.06% 1,913,570
2011-02-14 2011-02-10 0.640 3,507,000 +170,000 0.06% 2,244,480
2011-02-11 2011-02-09 0.650 3,337,000 -50,000 0.06% 2,169,050
2011-02-08 2011-02-02 0.650 3,387,000 -20,000 0.06% 2,201,550
2011-01-12 2011-01-10 0.570 3,407,000 +800,000 0.06% 1,941,990
2011-01-10 2011-01-06 0.580 2,607,000 -1,000,000 0.05% 1,512,060
2010-12-22 2010-12-20 0.600 3,607,000 -100,000 0.06% 2,164,200
2010-12-20 2010-12-16 0.580 3,707,000 +100,000 0.07% 2,150,060
2010-12-15 2010-12-13 0.560 3,607,000 +980,000 0.06% 2,019,920
2010-12-13 2010-12-09 0.480 2,627,000 +20,000 0.05% 1,260,960
2010-12-09 2010-12-07 0.510 2,607,000 -130,000 0.05% 1,329,570
2010-11-29 2010-11-25 0.500 2,737,000 -300,000 0.05% 1,368,500
2010-11-26 2010-11-24 0.475 3,037,000 -200,000 0.05% 1,442,575
2010-11-25 2010-11-23 0.450 3,237,000 -50,000 0.06% 1,456,650
2010-11-24 2010-11-22 0.450 3,287,000 -1,000,000 0.06% 1,479,150
2010-11-22 2010-11-18 0.450 4,287,000 -100,000 0.08% 1,929,150
2010-11-19 2010-11-17 0.440 4,387,000 +100,000 0.08% 1,930,280
2010-11-11 2010-11-09 0.470 4,287,000 -2,000,000 0.08% 2,014,890
2010-11-10 2010-11-08 0.475 6,287,000 -100,000 0.11% 2,986,325
2010-11-09 2010-11-05 0.485 6,387,000 +100,000 0.11% 3,097,695
2010-11-08 2010-11-04 0.490 6,287,000 -600,000 0.11% 3,080,630
2010-11-05 2010-11-03 0.490 6,887,000 +250,000 0.12% 3,374,630
2010-11-04 2010-11-02 0.500 6,637,000 +850,000 0.12% 3,318,500
2010-11-03 2010-11-01 0.495 5,787,000 +200,000 0.10% 2,864,565
2010-10-25 2010-10-21 0.485 5,587,000 -118,000 0.10% 2,709,695
2010-10-22 2010-10-20 0.500 5,705,000 +500,000 0.10% 2,852,500
2010-10-21 2010-10-19 0.475 5,205,000 +40,000 0.09% 2,472,375
2010-10-19 2010-10-15 0.465 5,165,000 -100,000 0.09% 2,401,725
2010-10-15 2010-10-13 0.470 5,265,000 +100,000 0.09% 2,474,550
2010-10-13 2010-10-11 0.455 5,165,000 -30,000 0.09% 2,350,075
2010-10-12 2010-10-08 0.445 5,195,000 +100,000 0.09% 2,311,775
2010-10-04 2010-09-29 0.445 5,095,000 -70,000 0.09% 2,267,275
2010-09-27 2010-09-22 0.425 5,165,000 +100,000 0.09% 2,195,125
2010-09-24 2010-09-21 0.430 5,065,000 +128,000 0.09% 2,177,950
2010-08-16 2010-08-12 0.465 4,937,000 -1,100,000 0.09% 2,295,705
2010-08-10 2010-08-06 0.490 6,037,000 +20,000 0.11% 2,958,130
2010-08-09 2010-08-05 0.475 6,017,000 -1,020,000 0.11% 2,858,075
2010-08-06 2010-08-04 0.440 7,037,000 -300,000 0.13% 3,096,280
2010-08-05 2010-08-03 0.415 7,337,000 +1,320,000 0.13% 3,044,855
2010-07-27 2010-07-23 0.395 6,017,000 -186,000 0.11% 2,376,715
2010-07-26 2010-07-22 0.395 6,203,000 -140,000 0.11% 2,450,185
2010-07-23 2010-07-21 0.390 6,343,000 +66,000 0.11% 2,473,770
2010-07-21 2010-07-19 0.375 6,277,000 +100,000 0.11% 2,353,875
2010-07-16 2010-07-14 0.390 6,177,000 +100,000 0.11% 2,409,030
2010-07-02 2010-06-29 0.450 6,077,000 -70,000 0.11% 2,734,650
2010-06-23 2010-06-21 0.500 6,147,000 +50,000 0.11% 3,073,500
2010-05-25 2010-05-20 0.485 6,097,000 -60,000 0.11% 2,957,045
2010-05-20 2010-05-18 0.520 6,157,000 -100,000 0.11% 3,201,640
2010-05-19 2010-05-17 0.530 6,257,000 -100,000 0.11% 3,316,210
2010-05-03 2010-04-29 0.580 6,357,000 +100,000 0.11% 3,687,060
2010-04-26 2010-04-22 0.640 6,257,000 -30,000 0.11% 4,004,480
2010-04-23 2010-04-21 0.650 6,287,000 -20,000 0.11% 4,086,550
2010-04-21 2010-04-19 0.630 6,307,000 -10,000 0.11% 3,973,410
2010-04-15 2010-04-13 0.610 6,317,000 -400,000 0.11% 3,853,370
2010-04-13 2010-04-09 0.650 6,717,000 -20,000 0.12% 4,366,050
2010-04-09 2010-04-07 0.570 6,737,000 -50,000 0.12% 3,840,090
2010-04-08 2010-04-01 0.570 6,787,000 +10,000 0.12% 3,868,590
2010-04-01 2010-03-30 0.560 6,777,000 +50,000 0.12% 3,795,120
2010-03-30 2010-03-26 0.560 6,727,000 +50,000 0.12% 3,767,120
2010-03-24 2010-03-22 0.600 6,677,000 -50,000 0.12% 4,006,200
2010-03-22 2010-03-18 0.590 6,727,000 +50,000 0.12% 3,968,930
2010-03-19 2010-03-17 0.610 6,677,000 -50,000 0.12% 4,072,970
2010-03-10 2010-03-08 0.620 6,727,000 +50,000 0.12% 4,170,740
2010-03-09 2010-03-05 0.600 6,677,000 -10,000 0.12% 4,006,200
2010-03-05 2010-03-03 0.630 6,687,000 -110,000 0.12% 4,212,810
2010-03-03 2010-03-01 0.620 6,797,000 +50,000 0.12% 4,214,140
2010-03-01 2010-02-25 0.600 6,747,000 -100,000 0.12% 4,048,200
2010-02-26 2010-02-24 0.580 6,847,000 +50,000 0.12% 3,971,260
2010-02-25 2010-02-23 0.570 6,797,000 +90,000 0.12% 3,874,290
2010-02-24 2010-02-22 0.590 6,707,000 -30,000 0.12% 3,957,130
2010-02-10 2010-02-08 0.540 6,737,000 -100,000 0.12% 3,637,980
2010-02-08 2010-02-04 0.560 6,837,000 +50,000 0.12% 3,828,720
2010-02-05 2010-02-03 0.580 6,787,000 -100,000 0.12% 3,936,460
2010-02-04 2010-02-02 0.540 6,887,000 +100,000 0.12% 3,718,980
2010-02-03 2010-02-01 0.510 6,787,000 +400,000 0.12% 3,461,370
2010-02-02 2010-01-29 0.500 6,387,000 +100,000 0.11% 3,193,500
2010-01-27 2010-01-25 0.650 6,287,000 +50,000 0.11% 4,086,550
2010-01-26 2010-01-22 0.660 6,237,000 -1,020,000 0.11% 4,116,420
2010-01-22 2010-01-20 0.680 7,257,000 +90,000 0.13% 4,934,760
2010-01-20 2010-01-18 0.670 7,167,000 +20,000 0.13% 4,801,890
2010-01-19 2010-01-15 0.690 7,147,000 +30,000 0.13% 4,931,430
2010-01-15 2010-01-13 0.700 7,117,000 +50,000 0.13% 4,981,900
2010-01-13 2010-01-11 0.710 7,067,000 +30,000 0.13% 5,017,570
2010-01-11 2010-01-07 0.750 7,037,000 +300,000 0.13% 5,277,750
2010-01-07 2010-01-05 0.750 6,737,000 +1,200,000 0.12% 5,052,750
2010-01-06 2010-01-04 0.740 5,537,000 +20,000 0.10% 4,097,380
2010-01-05 2009-12-31 0.740 5,517,000 +100,000 0.10% 4,082,580
2010-01-04 2009-12-29 0.770 5,417,000 +90,000 0.10% 4,171,090
2009-12-29 2009-12-24 0.670 5,327,000 +330,000 0.10% 3,569,090
2009-12-18 2009-12-16 0.690 4,997,000 -300,000 0.09% 3,447,930
2009-12-11 2009-12-09 0.760 5,297,000 -60,000 0.09% 4,025,720
2009-12-10 2009-12-08 0.740 5,357,000 -110,000 0.10% 3,964,180
2009-12-08 2009-12-04 0.710 5,467,000 -50,000 0.10% 3,881,570
2009-12-07 2009-12-03 0.720 5,517,000 +60,000 0.10% 3,972,240
2009-12-02 2009-11-30 0.670 5,457,000 +80,000 0.10% 3,656,190
2009-12-01 2009-11-27 0.640 5,377,000 -1,280,000 0.10% 3,441,280
2009-11-30 2009-11-26 0.690 6,657,000 -100,000 0.13% 4,593,330
2009-11-27 2009-11-25 0.690 6,757,000 +290,000 0.13% 4,662,330
2009-11-26 2009-11-24 0.680 6,467,000 +98,000 0.13% 4,397,560
2009-11-25 2009-11-23 0.710 6,369,000 +2,322,000 0.12% 4,521,990
2009-11-16 2009-11-12 0.800 4,047,000 -930,000 0.08% 3,237,600
2009-11-13 2009-11-11 0.780 4,977,000 +1,100,000 0.10% 3,882,060
2009-11-12 2009-11-10 0.790 3,877,000 -910,000 0.08% 3,062,830
2009-11-11 2009-11-09 0.810 4,787,000 +360,000 0.09% 3,877,470
2009-11-10 2009-11-06 0.790 4,427,000 +520,000 0.09% 3,497,330
2009-11-06 2009-11-04 0.670 3,907,000 -960,000 0.08% 2,617,690
2009-11-04 2009-11-02 0.670 4,867,000 +900,000 0.09% 3,260,890
2009-11-02 2009-10-29 0.700 3,967,000 -50,000 0.08% 2,776,900
2009-10-29 2009-10-27 0.720 4,017,000 +100,000 0.08% 2,892,240
2009-10-28 2009-10-23 0.740 3,917,000 +50,000 0.08% 2,898,580
2009-10-27 2009-10-22 0.730 3,867,000 +50,000 0.08% 2,822,910
2009-10-23 2009-10-21 0.750 3,817,000 +530,000 0.07% 2,862,750
2009-10-22 2009-10-20 0.760 3,287,000 -1,000,000 0.06% 2,498,120
2009-10-16 2009-10-14 0.740 4,287,000 +500,000 0.08% 3,172,380
2009-10-08 2009-10-06 0.770 3,787,000 +20,000 0.07% 2,915,990
2009-10-05 2009-09-30 0.700 3,767,000 +60,000 0.07% 2,636,900
2009-10-02 2009-09-29 0.750 3,707,000 +160,000 0.07% 2,780,250
2009-09-30 2009-09-28 0.790 3,547,000 +20,000 0.07% 2,802,130
2009-09-29 2009-09-25 0.840 3,527,000 +100,000 0.07% 2,962,680
2009-09-28 2009-09-24 0.850 3,427,000 +900,000 0.07% 2,912,950
2009-09-25 2009-09-23 0.870 2,527,000 +100,000 0.05% 2,198,490
2009-09-24 2009-09-22 0.860 2,427,000 +100,000 0.05% 2,087,220
2009-09-16 2009-09-14 0.920 2,327,000 +180,000 0.05% 2,140,840
2009-09-15 2009-09-11 0.940 2,147,000 -210,000 0.04% 2,018,180
2009-09-14 2009-09-10 0.950 2,357,000 +480,000 0.05% 2,239,150
2009-09-11 2009-09-09 0.880 1,877,000 -10,000 0.04% 1,651,760
2009-09-10 2009-09-08 0.880 1,887,000 -20,000 0.04% 1,660,560
2009-09-09 2009-09-07 0.900 1,907,000 +10,000 0.04% 1,716,300
2009-09-08 2009-09-04 0.910 1,897,000 -28,000 0.04% 1,726,270
2009-09-03 2009-09-01 0.880 1,925,000 +50,000 0.04% 1,694,000
2009-09-01 2009-08-28 0.920 1,875,000 -20,000 0.04% 1,725,000
2009-08-26 2009-08-24 0.990 1,895,000 +112,000 0.04% 1,876,050
2009-08-25 2009-08-21 0.960 1,783,000 -50,000 0.03% 1,711,680
2009-08-24 2009-08-20 0.970 1,833,000 +40,000 0.04% 1,778,010
2009-08-21 2009-08-19 0.910 1,793,000 -30,000 0.03% 1,631,630
2009-08-20 2009-08-18 0.960 1,823,000 -2,046,000 0.04% 1,750,080
2009-08-19 2009-08-17 0.970 3,869,000 -24,000 0.08% 3,752,930
2009-08-18 2009-08-14 1.090 3,893,000 +50,000 0.08% 4,243,370
2009-08-17 2009-08-13 1.090 3,843,000 -260,000 0.07% 4,188,870
2009-08-14 2009-08-12 1.050 4,103,000 +490,000 0.08% 4,308,150
2009-08-13 2009-08-11 1.040 3,613,000 -250,000 0.07% 3,757,520
2009-08-12 2009-08-10 1.050 3,863,000 +170,000 0.07% 4,056,150
2009-08-11 2009-08-07 0.940 3,693,000 -320,000 0.07% 3,471,420
2009-08-10 2009-08-06 1.050 4,013,000 +120,000 0.08% 4,213,650
2009-08-07 2009-08-05 1.110 3,893,000 -250,000 0.08% 4,321,230
2009-08-06 2009-08-04 1.160 4,143,000 -456,000 0.08% 4,805,880
2009-08-05 2009-08-03 1.190 4,599,000 +250,000 0.09% 5,472,810
2009-08-04 2009-07-31 1.120 4,349,000 -190,000 0.08% 4,870,880
2009-08-03 2009-07-30 0.980 4,539,000 +330,000 0.09% 4,448,220
2009-07-31 2009-07-29 0.980 4,209,000 -150,000 0.08% 4,124,820
2009-07-28 2009-07-24 0.880 4,359,000 -150,000 0.08% 3,835,920
2009-07-27 2009-07-23 0.880 4,509,000 +120,000 0.09% 3,967,920
2009-07-24 2009-07-22 0.860 4,389,000 +190,000 0.09% 3,774,540
2009-07-23 2009-07-21 0.780 4,199,000 -20,000 0.08% 3,275,220
2009-07-22 2009-07-20 0.800 4,219,000 -200,000 0.08% 3,375,200
2009-07-21 2009-07-17 0.780 4,419,000 -100,000 0.09% 3,446,820
2009-07-20 2009-07-16 0.790 4,519,000 -360,000 0.09% 3,570,010
2009-07-17 2009-07-15 0.820 4,879,000 -70,000 0.09% 4,000,780
2009-07-16 2009-07-14 0.790 4,949,000 +590,000 0.10% 3,909,710
2009-07-15 2009-07-13 0.660 4,359,000 +540,000 0.08% 2,876,940
2009-07-14 2009-07-10 0.660 3,819,000 -240,000 0.07% 2,520,540
2009-07-13 2009-07-09 0.660 4,059,000 -100,000 0.08% 2,678,940
2009-07-09 2009-07-07 0.630 4,159,000 -50,000 0.08% 2,620,170
2009-07-07 2009-07-03 0.620 4,209,000 -100,000 0.08% 2,609,580
2009-07-03 2009-06-30 0.620 4,309,000 -3,000,000 0.08% 2,671,580
2009-07-02 2009-06-29 0.650 7,309,000 -214,000 0.14% 4,750,850
2009-06-30 2009-06-26 0.650 7,523,000 -210,000 0.15% 4,889,950
2009-06-29 2009-06-25 0.650 7,733,000 -270,000 0.15% 5,026,450
2009-06-26 2009-06-24 0.640 8,003,000 +1,890,000 0.16% 5,121,920
2009-06-25 2009-06-23 0.600 6,113,000 -600,000 0.12% 3,667,800
2009-06-23 2009-06-19 0.610 6,713,000 -2,500,000 0.13% 4,094,930
2009-06-22 2009-06-18 0.610 9,213,000 -100,000 0.18% 5,619,930
2009-06-19 2009-06-17 0.590 9,313,000 +50,000 0.18% 5,494,670
2009-06-17 2009-06-15 0.620 9,263,000 -10,000 0.18% 5,743,060
2009-06-16 2009-06-12 0.630 9,273,000 +1,580,000 0.18% 5,841,990
2009-06-15 2009-06-11 0.650 7,693,000 -180,000 0.15% 5,000,450
2009-06-12 2009-06-10 0.650 7,873,000 -250,000 0.15% 5,117,450
2009-06-11 2009-06-09 0.650 8,123,000 -450,000 0.16% 5,279,950
2009-06-10 2009-06-08 0.670 8,573,000 -830,000 0.17% 5,743,910
2009-06-09 2009-06-05 0.630 9,403,000 -440,000 0.18% 5,923,890
2009-06-08 2009-06-04 0.620 9,843,000 -1,520,000 0.19% 6,102,660
2009-06-05 2009-06-03 0.650 11,363,000 +3,384,000 0.22% 7,385,950
2009-06-04 2009-06-02 0.590 7,979,000 +540,000 0.15% 4,707,610
2009-06-03 2009-06-01 0.610 7,439,000 +180,000 0.14% 4,537,790
2009-06-01 2009-05-27 0.620 7,259,000 +84,000 0.14% 4,500,580
2009-05-29 2009-05-26 0.590 7,175,000 -250,000 0.14% 4,233,250
2009-05-27 2009-05-25 0.590 7,425,000 +186,000 0.14% 4,380,750
2009-05-26 2009-05-22 0.580 7,239,000 -700,000 0.14% 4,198,620
2009-05-25 2009-05-21 0.600 7,939,000 +550,000 0.15% 4,763,400
2009-05-22 2009-05-20 0.600 7,389,000 +930,000 0.14% 4,433,400
2009-05-21 2009-05-19 0.610 6,459,000 +40,000 0.13% 3,939,990
2009-05-20 2009-05-18 0.610 6,419,000 +44,000 0.12% 3,915,590
2009-05-19 2009-05-15 0.590 6,375,000 +126,000 0.12% 3,761,250
2009-05-15 2009-05-13 0.600 6,249,000 +370,000 0.12% 3,749,400
2009-05-14 2009-05-12 0.610 5,879,000 +150,000 0.11% 3,586,190
2009-05-13 2009-05-11 0.620 5,729,000 -824,000 0.11% 3,551,980
2009-05-12 2009-05-08 0.590 6,553,000 -1,550,000 0.13% 3,866,270
2009-05-11 2009-05-07 0.540 8,103,000 -310,000 0.16% 4,375,620
2009-05-08 2009-05-06 0.520 8,413,000 +500,000 0.16% 4,374,760
2009-05-07 2009-05-05 0.500 7,913,000 -100,000 0.15% 3,956,500
2009-05-06 2009-05-04 0.500 8,013,000 +120,000 0.16% 4,006,500
2009-05-05 2009-04-30 0.500 7,893,000 -160,000 0.15% 3,946,500
2009-05-04 2009-04-29 0.465 8,053,000 -310,000 0.16% 3,744,645
2009-04-30 2009-04-28 0.455 8,363,000 +120,000 0.16% 3,805,165
2009-04-29 2009-04-27 0.530 8,243,000 +3,790,000 0.16% 4,368,790
2009-04-24 2009-04-22 0.550 4,453,000 +1,830,000 0.09% 2,449,150
2009-04-23 2009-04-21 0.570 2,623,000 +960,000 0.05% 1,495,110
2009-04-22 2009-04-20 0.495 1,663,000 +10,000 0.03% 823,185
2009-04-21 2009-04-17 0.405 1,653,000 +100,000 0.03% 669,465
2009-04-20 2009-04-16 0.355 1,553,000 -50,000 0.03% 551,315
2009-04-16 2009-04-14 0.290 1,603,000 -330,000 0.03% 464,870
2009-04-15 2009-04-09 0.270 1,933,000 -50,000 0.04% 521,910
2009-04-14 2009-04-08 0.265 1,983,000 +280,000 0.04% 525,495
2009-04-08 2009-04-06 0.242 1,703,000 +34,000 0.03% 412,126
2009-03-31 2009-03-27 0.227 1,669,000 -130,000 0.03% 378,863
2009-03-30 2009-03-26 0.213 1,799,000 +40,000 0.03% 383,187
2009-03-25 2009-03-23 0.209 1,759,000 -50,000 0.03% 367,631
2009-03-24 2009-03-20 0.205 1,809,000 +50,000 0.04% 370,845
2009-03-18 2009-03-16 0.198 1,759,000 +30,000 0.03% 348,282
2009-03-03 2009-02-27 0.214 1,729,000 +20,000 0.03% 370,006
2009-02-18 2009-02-16 0.224 1,709,000 -300,000 0.03% 382,816
2009-02-13 2009-02-11 0.216 2,009,000 -100,000 0.04% 433,944
2009-02-12 2009-02-10 0.220 2,109,000 +200,000 0.04% 463,980
2009-02-04 2009-02-02 0.214 1,909,000 +100,000 0.04% 408,526
2009-01-09 2009-01-07 0.230 1,809,000 -100,000 0.04% 416,070
2009-01-08 2009-01-06 0.225 1,909,000 -200,000 0.04% 429,525
2009-01-07 2009-01-05 0.231 2,109,000 +262,000 0.04% 487,179
2009-01-05 2008-12-31 0.218 1,847,000 -62,000 0.04% 402,646
2008-12-15 2008-12-11 0.236 1,909,000 +40,000 0.04% 450,524
2008-12-03 2008-12-01 0.222 1,869,000 -100,000 0.04% 414,918
2008-12-02 2008-11-28 0.214 1,969,000 -100,000 0.04% 421,366
2008-12-01 2008-11-27 0.204 2,069,000 -100,000 0.04% 422,076
2008-11-28 2008-11-26 0.212 2,169,000 -50,000 0.04% 459,828
2008-11-20 2008-11-18 0.229 2,219,000 +100,000 0.04% 508,151
2008-11-07 2008-11-05 0.158 2,119,000 -100,000 0.04% 334,802
2008-11-04 2008-10-31 0.132 2,219,000 +100,000 0.04% 292,908
2008-10-22 2008-10-20 0.176 2,119,000 -100,000 0.04% 372,944
2008-10-03 2008-09-30 0.235 2,219,000 +8,000 0.04% 521,465
2008-09-26 2008-09-24 0.238 2,211,000 +42,000 0.04% 526,218
2008-09-19 2008-09-17 0.250 2,169,000 -10,000 0.04% 542,250
2008-09-17 2008-09-12 0.275 2,179,000 +50,000 0.04% 599,225
2008-09-09 2008-09-05 0.290 2,129,000 +100,000 0.04% 617,410
2008-09-05 2008-09-03 0.295 2,029,000 -50,000 0.04% 598,555
2008-09-04 2008-09-02 0.290 2,079,000 +100,000 0.04% 602,910
2008-09-02 2008-08-29 0.300 1,979,000 +50,000 0.04% 593,700
2008-09-01 2008-08-28 0.310 1,929,000 -50,000 0.04% 597,990
2008-08-29 2008-08-27 0.350 1,979,000 -50,000 0.04% 692,650
2008-08-28 2008-08-26 0.365 2,029,000 +20,000 0.04% 740,585
2008-08-21 2008-08-19 0.290 2,009,000 -50,000 0.04% 582,610
2008-08-19 2008-08-15 0.295 2,059,000 -50,000 0.04% 607,405
2008-08-15 2008-08-13 0.285 2,109,000 -100,000 0.04% 601,065
2008-08-01 2008-07-30 0.285 2,209,000 -80,000 0.04% 629,565
2008-07-31 2008-07-29 0.280 2,289,000 +30,000 0.04% 640,920
2008-07-28 2008-07-24 0.290 2,259,000 -50,000 0.04% 655,110
2008-07-25 2008-07-23 0.280 2,309,000 +20,000 0.04% 646,520
2008-07-24 2008-07-22 0.280 2,289,000 -30,000 0.04% 640,920
2008-07-21 2008-07-17 0.280 2,319,000 -100,000 0.05% 649,320
2008-07-18 2008-07-16 0.280 2,419,000 -150,000 0.05% 677,320
2008-07-11 2008-07-09 0.280 2,569,000 -100,000 0.05% 719,320
2008-07-07 2008-07-03 0.270 2,669,000 -100,000 0.05% 720,630
2008-07-04 2008-07-02 0.275 2,769,000 -100,000 0.05% 761,475
2008-06-26 2008-06-24 0.280 2,869,000 -30,000 0.06% 803,320
2008-06-23 2008-06-19 0.305 2,899,000 -180,000 0.06% 884,195
2008-06-20 2008-06-18 0.305 3,079,000 -100,000 0.06% 939,095
2008-06-19 2008-06-17 0.290 3,179,000 +130,000 0.06% 921,910
2008-06-18 2008-06-16 0.280 3,049,000 +10,000 0.06% 853,720
2008-06-16 2008-06-12 0.280 3,039,000 -460,000 0.06% 850,920
2008-06-13 2008-06-11 0.285 3,499,000 -730,000 0.07% 997,215
2008-06-12 2008-06-10 0.290 4,229,000 -210,000 0.08% 1,226,410
2008-06-11 2008-06-06 0.305 4,439,000 +310,000 0.09% 1,353,895
2008-06-10 2008-06-05 0.305 4,129,000 +290,000 0.08% 1,259,345
2008-06-06 2008-06-04 0.310 3,839,000 +550,000 0.07% 1,190,090
2008-06-05 2008-06-03 0.320 3,289,000 -250,000 0.06% 1,052,480
2008-06-04 2008-06-02 0.310 3,539,000 -100,000 0.07% 1,097,090
2008-06-03 2008-05-30 0.340 3,639,000 +420,000 0.07% 1,237,260
2008-06-02 2008-05-29 0.355 3,219,000 +130,000 0.06% 1,142,745
2008-05-29 2008-05-27 0.390 3,089,000 +380,000 0.06% 1,204,710
2008-05-28 2008-05-26 0.400 2,709,000 +470,000 0.05% 1,083,600
2008-05-27 2008-05-23 0.370 2,239,000 +188,000 0.04% 828,430
2008-05-26 2008-05-22 0.250 2,051,000 +150,000 0.04% 512,750
2008-05-23 2008-05-21 0.265 1,901,000 +26,000 0.04% 503,765
2008-05-22 2008-05-20 0.285 1,875,000 +188,000 0.04% 534,375
2008-05-21 2008-05-19 0.345 1,687,000 +22,000 0.03% 582,015
2008-05-19 2008-05-15 0.385 1,665,000 +20,000 0.03% 641,025
2008-05-14 2008-05-09 0.410 1,645,000 +30,000 0.03% 674,450
2008-05-09 2008-05-07 0.415 1,615,000 +170,000 0.03% 670,225
2008-05-08 2008-05-06 0.470 1,445,000 +50,000 0.03% 679,150
2008-05-06 2008-05-02 0.495 1,395,000 +20,000 0.03% 690,525
2008-04-09 2008-04-07 0.600 1,375,000 -50,000 0.03% 825,000
2008-04-02 2008-03-31 0.630 1,425,000 +50,000 0.03% 897,750
2008-04-01 2008-03-28 0.610 1,375,000 -50,000 0.03% 838,750
2008-03-06 2008-03-04 0.670 1,425,000 -50,000 0.03% 954,750
2008-02-27 2008-02-25 0.660 1,475,000 -30,000 0.03% 973,500
2008-02-26 2008-02-22 0.660 1,505,000 +30,000 0.04% 993,300
2008-02-21 2008-02-19 0.660 1,475,000 +50,000 0.03% 973,500
2008-02-20 2008-02-18 0.610 1,425,000 -50,000 0.03% 869,250
2008-02-12 2008-02-06 0.445 1,475,000 +30,000 0.03% 656,375
2008-02-04 2008-01-31 0.390 1,445,000 -20,000 0.03% 563,550
2008-01-28 2008-01-24 0.405 1,465,000 +70,000 0.03% 593,325
2008-01-25 2008-01-23 0.390 1,395,000 -10,000 0.03% 544,050
2008-01-21 2008-01-17 0.600 1,405,000 -30,000 0.03% 843,000
2008-01-18 2008-01-16 0.560 1,435,000 +30,000 0.03% 803,600
2008-01-17 2008-01-15 0.700 1,405,000 -6,000 0.03% 983,500
2008-01-14 2008-01-10 0.790 1,411,000 +16,000 0.03% 1,114,690
2008-01-10 2008-01-08 0.770 1,395,000 +30,000 0.03% 1,074,150
2007-12-19 2007-12-17 0.780 1,365,000 +20,000 0.03% 1,064,700
2007-12-14 2007-12-12 0.850 1,345,000 +10,000 0.03% 1,143,250
2007-12-12 2007-12-10 0.920 1,335,000 +10,000 0.03% 1,228,200
2007-12-07 2007-12-05 1.050 1,325,000 +20,000 0.03% 1,391,250
2007-12-06 2007-12-04 1.050 1,305,000 +300,000 0.03% 1,370,250
2007-12-05 2007-12-03 0.990 1,005,000 +50,000 0.02% 994,950
2007-11-19 2007-11-15 1.080 955,000 -50,000 0.02% 1,031,400
2007-11-16 2007-11-14 1.130 1,005,000 +750,000 0.02% 1,135,650
2007-11-13 2007-11-09 1.120 255,000 -50,000 0.01% 285,600
2007-11-09 2007-11-07 1.220 305,000 -50,000 0.01% 372,100
2007-11-08 2007-11-06 1.310 355,000 -60,000 0.01% 465,050
2007-11-06 2007-11-02 1.040 415,000 -2,000 0.01% 431,600
2007-11-05 2007-11-01 1.070 417,000 -40,000 0.01% 446,190
2007-11-02 2007-10-31 1.040 457,000 +40,000 0.01% 475,280
2007-11-01 2007-10-30 1.080 417,000 +20,000 0.01% 450,360
2007-10-31 2007-10-29 1.120 397,000 +180,000 0.01% 444,640
2007-10-30 2007-10-26 1.080 217,000 -10,000 0.01% 234,360
2007-10-26 2007-10-24 1.110 227,000 +20,000 0.01% 251,970
2007-10-23 2007-10-18 1.050 207,000 +30,000 0.00% 217,350
2007-10-15 2007-10-11 1.260 177,000 -20,000 0.00% 223,020
2007-10-12 2007-10-10 1.300 197,000 +10,000 0.00% 256,100
2007-10-10 2007-10-08 1.280 187,000 +20,000 0.00% 239,360
2007-10-09 2007-10-05 1.280 167,000 -30,000 0.00% 213,760
2007-10-05 2007-10-03 1.230 197,000 -400,000 0.00% 242,310
2007-09-28 2007-09-25 1.270 597,000 +130,000 0.02% 758,190
2007-09-25 2007-09-21 1.320 467,000 +10,000 0.01% 616,440
2007-09-24 2007-09-20 1.350 457,000 -30,000 0.01% 616,950
2007-09-20 2007-09-18 1.400 487,000 -80,000 0.02% 681,800
2007-09-19 2007-09-17 1.310 567,000 -130,000 0.02% 742,770
2007-09-18 2007-09-14 1.310 697,000 -180,000 0.02% 913,070
2007-09-17 2007-09-13 1.390 877,000 -10,000 0.03% 1,219,030
2007-09-14 2007-09-12 1.450 887,000 +10,000 0.03% 1,286,150
2007-09-13 2007-09-11 1.390 877,000 +250,000 0.03% 1,219,030
2007-09-12 2007-09-10 1.290 627,000 +110,000 0.02% 808,830
2007-09-11 2007-09-07 1.210 517,000 +70,000 0.02% 625,570
2007-09-10 2007-09-06 1.170 447,000 -20,000 0.01% 522,990
2007-09-07 2007-09-05 1.130 467,000 -30,000 0.01% 527,710
2007-09-04 2007-08-31 1.150 497,000 +10,000 0.02% 571,550
2007-09-03 2007-08-30 1.180 487,000 -40,000 0.02% 574,660
2007-08-31 2007-08-29 1.240 527,000 +290,000 0.02% 653,480
2007-08-30 2007-08-28 1.180 237,000 -120,000 0.01% 279,660
2007-08-29 2007-08-27 1.260 357,000 +90,000 0.01% 449,820
2007-08-28 2007-08-24 1.170 267,000 +120,000 0.01% 312,390
2007-08-27 2007-08-23 0.980 147,000 -20,000 0.00% 144,060
2007-08-24 2007-08-22 0.780 167,000 +10,000 0.01% 130,260
2007-08-22 2007-08-20 0.850 157,000 +2,000 0.00% 133,450
2007-08-21 2007-08-17 0.800 155,000 +20,000 0.00% 124,000
2007-08-20 2007-08-16 0.990 135,000 +4,000 0.00% 133,650
2007-08-17 2007-08-15 1.130 131,000 +10,000 0.00% 148,030
2007-08-16 2007-08-14 1.170 121,000 -10,000 0.00% 141,570
2007-08-14 2007-08-10 1.120 131,000 +10,000 0.00% 146,720
2007-08-13 2007-08-09 1.250 121,000 +20,000 0.00% 151,250
2007-08-09 2007-08-07 1.220 101,000 +6,000 0.00% 123,220
2007-08-06 2007-08-02 1.770 95,000 +20,000 0.00% 168,150
2007-08-03 2007-08-01 1.880 75,000 +14,000 0.00% 141,000
2007-07-17 2007-07-13 1.860 61,000 +30,000 0.00% 113,460
2007-07-16 2007-07-12 1.810 31,000 +10,000 0.00% 56,110
2007-07-13 2007-07-11 1.640 21,000 -110,000 0.00% 34,440
2007-07-12 2007-07-10 1.590 131,000 -40,000 0.00% 208,290
2007-07-05 2007-07-03 1.430 171,000 +130,000 0.01% 244,530
2007-06-29 2007-06-27 1.470 41,000 -20,000 0.00% 60,270
2007-06-27 2007-06-25 1.400 61,000 -10,000 0.00% 85,400
2007-06-26 2007-06-22 1.420 71,000 0.00% 100,820

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