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$)
2023-08-07 2023-08-03 0.415 0 +0
2023-08-04 2023-08-02 0.415 0 -18,318,000
2019-08-16 2019-08-14 0.930 18,318,000 -40,000 1.01% 17,035,740
2019-01-07 2019-01-03 1.080 18,358,000 -115,000 1.01% 19,826,640
2019-01-04 2019-01-02 1.080 18,473,000 -77,000 1.02% 19,950,840
2018-12-27 2018-12-20 1.050 18,550,000 -1,000 1.03% 19,477,500
2018-12-20 2018-12-18 1.090 18,551,000 -80,000 1.03% 20,220,590
2018-11-26 2018-11-22 1.070 18,631,000 -75,000 1.03% 19,935,170
2018-09-14 2018-09-12 1.100 18,706,000 -2,000 1.03% 20,576,600
2015-08-28 2015-08-26 1.140 18,708,000 +130,000 1.03% 21,327,120
2015-08-27 2015-08-25 1.210 18,578,000 +45,000 1.03% 22,479,380
2015-08-26 2015-08-24 1.210 18,533,000 +130,000 1.02% 22,424,930
2015-08-05 2015-08-03 1.680 18,403,000 +81,000 1.02% 30,917,040
2015-07-10 2015-07-08 1.420 18,322,000 -1,000 1.01% 26,017,240
2015-07-09 2015-07-07 1.660 18,323,000 +1,262,000 1.01% 30,416,180
2015-07-08 2015-07-06 1.860 17,061,000 +737,000 0.94% 31,733,460
2015-06-01 2015-05-28 2.300 16,324,000 +235,000 0.90% 37,545,200
2015-04-29 2015-04-27 2.300 16,089,000 -10,000 0.89% 37,004,700
2015-04-22 2015-04-20 2.370 16,099,000 -54,000 0.89% 38,154,630
2015-04-21 2015-04-17 2.330 16,153,000 -97,000 0.89% 37,636,490
2015-04-16 2015-04-14 2.100 16,250,000 -20,000 0.90% 34,125,000
2015-04-14 2015-04-10 1.960 16,270,000 +46,000 0.90% 31,889,200
2015-04-01 2015-03-30 1.230 16,224,000 +50,000 0.90% 19,955,520
2015-03-26 2015-03-24 1.280 16,174,000 +22,000 0.89% 20,702,720
2015-03-25 2015-03-23 1.280 16,152,000 +48,000 0.89% 20,674,560
2015-02-24 2015-02-18 1.190 16,104,000 +200,000 0.89% 19,163,760
2015-01-02 2014-12-29 1.220 15,904,000 +30,000 0.88% 19,402,880
2014-12-29 2014-12-22 1.220 15,874,000 +107,000 0.88% 19,366,280
2014-12-19 2014-12-17 1.260 15,767,000 +20,000 0.87% 19,866,420
2014-12-11 2014-12-09 1.290 15,747,000 +62,000 0.87% 20,313,630
2014-12-10 2014-12-08 1.280 15,685,000 -1,000 0.87% 20,076,800
2014-12-08 2014-12-04 1.310 15,686,000 +80,000 0.87% 20,548,660
2014-12-05 2014-12-03 1.310 15,606,000 +50,000 0.86% 20,443,860
2014-12-04 2014-12-02 1.300 15,556,000 +40,000 0.86% 20,222,800
2014-12-01 2014-11-27 1.400 15,516,000 +17,000 0.86% 21,722,400
2014-11-27 2014-11-25 1.380 15,499,000 +105,000 0.86% 21,388,620
2014-11-21 2014-11-19 1.410 15,394,000 +10,000 0.85% 21,705,540
2014-11-19 2014-11-17 1.440 15,384,000 +23,000 0.85% 22,152,960
2014-11-18 2014-11-14 1.460 15,361,000 +20,000 0.85% 22,427,060
2014-11-07 2014-11-05 1.450 15,341,000 +95,000 0.85% 22,244,450
2014-11-06 2014-11-04 1.480 15,246,000 +120,000 0.84% 22,564,080
2014-11-04 2014-10-31 1.480 15,126,000 +284,000 0.84% 22,386,480
2014-10-29 2014-10-27 1.480 14,842,000 +20,000 0.82% 21,966,160
2014-10-27 2014-10-23 1.500 14,822,000 +142,000 0.82% 22,233,000
2014-10-24 2014-10-22 1.480 14,680,000 +10,000 0.81% 21,726,400
2014-10-22 2014-10-20 1.500 14,670,000 +29,000 0.81% 22,005,000
2014-10-16 2014-10-14 1.580 14,641,000 +40,000 0.81% 23,132,780
2014-10-15 2014-10-13 1.580 14,601,000 +184,000 0.81% 23,069,580
2014-10-14 2014-10-10 1.600 14,417,000 +20,000 0.80% 23,067,200
2014-10-13 2014-10-09 1.600 14,397,000 +15,000 0.80% 23,035,200
2014-10-10 2014-10-08 1.600 14,382,000 +78,000 0.79% 23,011,200
2014-10-09 2014-10-07 1.590 14,304,000 +48,000 0.79% 22,743,360
2014-10-07 2014-10-03 1.590 14,256,000 +58,000 0.79% 22,667,040
2014-10-06 2014-09-30 1.610 14,198,000 +62,000 0.78% 22,858,780
2014-10-03 2014-09-29 1.620 14,136,000 +275,000 0.78% 22,900,320
2014-09-24 2014-09-22 1.650 13,861,000 +54,000 0.77% 22,870,650
2014-09-23 2014-09-19 1.620 13,807,000 +37,000 0.76% 22,367,340
2014-09-22 2014-09-18 1.610 13,770,000 +150,000 0.76% 22,169,700
2014-09-18 2014-09-16 1.630 13,620,000 +129,000 0.75% 22,200,600
2014-09-17 2014-09-15 1.640 13,491,000 +74,000 0.75% 22,125,240
2014-09-16 2014-09-12 1.630 13,417,000 +155,000 0.74% 21,869,710
2014-09-03 2014-09-01 1.650 13,262,000 +20,000 0.73% 21,882,300
2014-09-02 2014-08-29 1.680 13,242,000 +20,000 0.73% 22,246,560
2014-08-29 2014-08-27 1.720 13,222,000 +20,000 0.73% 22,741,840
2014-08-11 2014-08-07 1.690 13,202,000 +23,000 0.73% 22,311,380
2014-08-07 2014-08-05 1.690 13,179,000 +10,000 0.73% 22,272,510
2014-08-01 2014-07-30 1.720 13,169,000 +5,000 0.73% 22,650,680
2014-07-29 2014-07-25 1.700 13,164,000 +5,000 0.73% 22,378,800
2014-07-23 2014-07-21 1.670 13,159,000 +32,000 0.73% 21,975,530
2014-07-22 2014-07-18 1.660 13,127,000 +50,000 0.73% 21,790,820
2014-07-17 2014-07-15 1.660 13,077,000 +98,000 0.72% 21,707,820
2014-07-16 2014-07-14 1.660 12,979,000 +44,000 0.72% 21,545,140
2014-07-15 2014-07-11 1.670 12,935,000 +112,000 0.72% 21,601,450
2014-07-14 2014-07-10 1.690 12,823,000 +20,000 0.71% 21,670,870
2014-07-11 2014-07-09 1.650 12,803,000 +120,000 0.71% 21,124,950
2014-07-10 2014-07-08 1.680 12,683,000 +53,000 0.70% 21,307,440
2014-07-09 2014-07-07 1.690 12,630,000 +30,000 0.70% 21,344,700
2014-06-30 2014-06-26 1.670 12,600,000 +26,000 0.70% 21,042,000
2014-06-25 2014-06-23 1.670 12,574,000 +65,000 0.70% 20,998,580
2014-06-24 2014-06-20 1.660 12,509,000 +20,000 0.69% 20,764,940
2014-06-23 2014-06-19 1.700 12,489,000 +77,000 0.69% 21,231,300
2014-06-20 2014-06-18 1.700 12,412,000 +130,000 0.69% 21,100,400
2014-06-19 2014-06-17 1.680 12,282,000 +38,000 0.68% 20,633,760
2014-06-18 2014-06-16 1.700 12,244,000 +24,000 0.68% 20,814,800
2014-06-17 2014-06-13 1.700 12,220,000 +20,000 0.68% 20,774,000
2014-06-16 2014-06-12 1.700 12,200,000 +2,000 0.67% 20,740,000
2014-06-13 2014-06-11 1.700 12,198,000 +130,000 0.67% 20,736,600
2014-06-12 2014-06-10 1.730 12,068,000 +129,000 0.67% 20,877,640
2014-06-11 2014-06-09 1.690 11,939,000 +321,000 0.66% 20,176,910
2014-06-09 2014-06-05 1.720 11,618,000 +125,000 0.64% 19,982,960
2014-06-06 2014-06-04 1.690 11,493,000 +60,000 0.64% 19,423,170
2014-06-05 2014-06-03 1.690 11,433,000 +70,000 0.63% 19,321,770
2014-06-04 2014-05-30 1.660 11,363,000 +59,000 0.63% 18,862,580
2014-05-30 2014-05-28 1.700 11,304,000 +76,000 0.62% 19,216,800
2014-05-27 2014-05-23 1.700 11,228,000 +59,000 0.62% 19,087,600
2014-05-23 2014-05-21 1.710 11,169,000 +165,000 0.62% 19,098,990
2014-05-21 2014-05-19 1.720 11,004,000 +20,000 0.61% 18,926,880
2014-05-20 2014-05-16 1.690 10,984,000 +146,000 0.61% 18,562,960
2014-05-15 2014-05-13 1.700 10,838,000 +195,000 0.60% 18,424,600
2014-05-14 2014-05-12 1.690 10,643,000 +455,000 0.59% 17,986,670
2014-05-13 2014-05-09 1.700 10,188,000 +127,000 0.56% 17,319,600
2014-05-12 2014-05-08 1.690 10,061,000 +56,000 0.56% 17,003,090
2014-05-09 2014-05-07 1.690 10,005,000 +89,000 0.55% 16,908,450
2014-05-07 2014-05-02 1.740 9,916,000 +158,000 0.55% 17,253,840
2014-05-05 2014-04-30 1.740 9,758,000 +50,000 0.54% 16,978,920
2014-05-02 2014-04-29 1.740 9,708,000 +40,000 0.54% 16,891,920
2014-04-24 2014-04-22 1.750 9,668,000 +12,000 0.53% 16,919,000
2014-04-09 2014-04-07 1.710 9,656,000 +113,000 0.53% 16,511,760
2014-04-08 2014-04-04 1.700 9,543,000 +17,000 0.53% 16,223,100
2014-04-01 2014-03-28 1.710 9,526,000 +10,000 0.53% 16,289,460
2014-03-31 2014-03-27 1.760 9,516,000 +6,000 0.53% 16,748,160
2014-03-21 2014-03-19 1.730 9,510,000 +10,000 0.53% 16,452,300
2014-03-19 2014-03-17 1.680 9,500,000 +6,000 0.53% 15,960,000
2014-03-18 2014-03-14 1.680 9,494,000 +36,000 0.52% 15,949,920
2014-03-17 2014-03-13 1.700 9,458,000 +16,000 0.52% 16,078,600
2014-03-14 2014-03-12 1.720 9,442,000 +33,000 0.52% 16,240,240
2014-03-13 2014-03-11 1.690 9,409,000 +18,000 0.52% 15,901,210
2014-03-03 2014-02-27 1.700 9,391,000 +59,000 0.52% 15,964,700
2013-10-22 2013-10-18 2.010 9,332,000 -10,000 0.52% 18,757,320
2013-10-08 2013-10-04 2.070 9,342,000 +21,000 0.52% 19,337,940
2013-09-24 2013-09-19 1.970 9,321,000 +10,000 0.52% 18,362,370
2013-09-06 2013-09-04 1.950 9,311,000 +27,000 0.51% 18,156,450
2013-09-04 2013-09-02 1.940 9,284,000 +60,000 0.51% 18,010,960
2013-09-03 2013-08-30 1.970 9,224,000 +65,000 0.51% 18,171,280
2013-09-02 2013-08-29 1.960 9,159,000 +62,000 0.51% 17,951,640
2013-08-30 2013-08-28 1.950 9,097,000 +60,000 0.50% 17,739,150
2013-08-28 2013-08-26 1.990 9,037,000 +32,000 0.50% 17,983,630
2013-08-27 2013-08-23 1.990 9,005,000 +12,000 0.50% 17,919,950
2013-08-26 2013-08-22 2.010 8,993,000 +34,000 0.50% 18,075,930
2013-08-23 2013-08-21 2.000 8,959,000 +22,000 0.50% 17,918,000
2013-07-24 2013-07-22 1.960 8,937,000 +11,000 0.49% 17,516,520
2013-07-23 2013-07-19 1.960 8,926,000 +101,000 0.49% 17,494,960
2013-07-22 2013-07-18 1.960 8,825,000 +288,000 0.49% 17,297,000
2013-07-19 2013-07-17 1.940 8,537,000 +127,000 0.47% 16,561,780
2013-07-16 2013-07-12 2.000 8,410,000 +4,000 0.46% 16,820,000
2013-07-15 2013-07-11 1.970 8,406,000 +8,000 0.46% 16,559,820
2013-07-12 2013-07-10 1.900 8,398,000 +5,000 0.46% 15,956,200
2013-06-17 2013-06-13 1.980 8,393,000 +379,000 0.46% 16,618,140
2013-06-14 2013-06-11 2.020 8,014,000 +340,000 0.44% 16,188,280
2013-06-11 2013-06-07 2.030 7,674,000 +177,000 0.42% 15,578,220
2013-06-10 2013-06-06 2.030 7,497,000 +72,000 0.41% 15,218,910
2013-06-07 2013-06-05 2.080 7,425,000 +30,000 0.41% 15,444,000
2013-06-05 2013-06-03 2.100 7,395,000 +42,000 0.41% 15,529,500
2013-06-04 2013-05-31 2.120 7,353,000 +100,000 0.41% 15,588,360
2013-06-03 2013-05-30 2.120 7,253,000 +74,000 0.40% 15,376,360
2013-05-31 2013-05-29 2.110 7,179,000 +115,000 0.40% 15,147,690
2013-05-30 2013-05-28 2.140 7,064,000 +19,000 0.39% 15,116,960
2013-05-29 2013-05-27 2.110 7,045,000 +20,000 0.39% 14,864,950
2013-05-28 2013-05-24 2.080 7,025,000 +75,000 0.39% 14,612,000
2013-05-27 2013-05-23 2.080 6,950,000 +120,000 0.38% 14,456,000
2013-05-23 2013-05-21 2.140 6,830,000 +110,000 0.38% 14,616,200
2013-05-22 2013-05-20 2.130 6,720,000 +50,000 0.37% 14,313,600
2013-05-15 2013-05-13 2.070 6,670,000 +17,000 0.37% 13,806,900
2013-05-06 2013-05-02 1.960 6,653,000 +25,000 0.37% 13,039,880
2013-04-30 2013-04-26 1.930 6,628,000 +32,000 0.37% 12,792,040
2013-04-29 2013-04-25 1.950 6,596,000 +50,000 0.36% 12,862,200
2013-04-26 2013-04-24 1.960 6,546,000 +100,000 0.36% 12,830,160
2013-04-25 2013-04-23 1.970 6,446,000 +89,000 0.36% 12,698,620
2013-04-19 2013-04-17 1.960 6,357,000 +552,000 0.35% 12,459,720
2013-04-18 2013-04-16 2.010 5,805,000 +50,000 0.32% 11,668,050
2013-04-12 2013-04-10 2.140 5,755,000 +20,000 0.32% 12,315,700
2013-02-22 2013-02-20 2.390 5,735,000 -2,000 0.32% 13,706,650
2013-01-28 2013-01-24 2.530 5,737,000 -10,000 0.32% 14,514,610
2013-01-23 2013-01-21 2.600 5,747,000 -10,000 0.32% 14,942,200
2013-01-22 2013-01-18 2.600 5,757,000 +10,000 0.32% 14,968,200
2013-01-18 2013-01-16 2.590 5,747,000 -20,000 0.32% 14,884,730
2013-01-15 2013-01-11 2.630 5,767,000 +10,000 0.32% 15,167,210
2013-01-14 2013-01-10 2.780 5,757,000 -10,000 0.32% 16,004,460
2013-01-11 2013-01-09 2.670 5,767,000 -10,000 0.32% 15,397,890
2013-01-10 2013-01-08 2.470 5,777,000 +10,000 0.32% 14,269,190
2013-01-03 2012-12-31 2.440 5,767,000 -10,000 0.32% 14,071,480
2012-12-13 2012-12-11 2.470 5,777,000 +20,000 0.32% 14,269,190
2012-12-11 2012-12-07 2.480 5,757,000 +10,000 0.32% 14,277,360
2012-12-10 2012-12-06 2.490 5,747,000 -20,000 0.32% 14,310,030
2012-12-04 2012-11-30 2.490 5,767,000 +20,000 0.32% 14,359,830
2012-12-03 2012-11-29 2.450 5,747,000 +10,000 0.32% 14,080,150
2012-10-31 2012-10-29 2.420 5,737,000 +10,000 0.32% 13,883,540
2012-09-06 2012-09-04 2.250 5,727,000 -5,233,000 0.32% 12,885,750
2012-05-25 2012-05-23 2.510 10,960,000 -5,000 0.61% 27,509,600
2012-05-22 2012-05-18 2.310 10,965,000 +415,000 0.61% 25,329,150
2012-05-14 2012-05-10 2.200 10,550,000 +413,000 0.58% 23,210,000
2012-05-11 2012-05-09 2.200 10,137,000 +68,000 0.56% 22,301,400
2012-05-10 2012-05-08 2.200 10,069,000 +121,000 0.56% 22,151,800
2012-05-09 2012-05-07 2.230 9,948,000 +456,000 0.55% 22,184,040
2012-05-08 2012-05-04 2.220 9,492,000 +213,000 0.52% 21,072,240
2012-05-03 2012-04-30 2.280 9,279,000 +5,000 0.51% 21,156,120
2012-04-30 2012-04-26 2.280 9,274,000 +228,000 0.51% 21,144,720
2012-04-27 2012-04-25 2.320 9,046,000 +130,000 0.50% 20,986,720
2012-04-26 2012-04-24 2.310 8,916,000 +1,028,000 0.49% 20,595,960
2012-04-25 2012-04-23 2.300 7,888,000 +174,000 0.44% 18,142,400
2012-04-24 2012-04-20 2.300 7,714,000 +9,000 0.43% 17,742,200
2012-04-23 2012-04-19 2.300 7,705,000 +51,000 0.43% 17,721,500
2012-04-18 2012-04-16 2.300 7,654,000 +414,000 0.42% 17,604,200
2012-04-16 2012-04-12 2.300 7,240,000 +359,000 0.40% 16,652,000
2012-04-13 2012-04-11 2.300 6,881,000 +955,000 0.38% 15,826,300
2012-04-12 2012-04-10 2.300 5,926,000 +76,000 0.33% 13,629,800
2012-03-30 2012-03-28 2.290 5,850,000 +131,000 0.32% 13,396,500
2012-03-29 2012-03-27 2.230 5,719,000 +131,000 0.32% 12,753,370
2012-02-28 2012-02-24 2.350 5,588,000 +35,000 0.31% 13,131,800
2012-02-27 2012-02-23 2.320 5,553,000 +50,000 0.31% 12,882,960
2012-02-24 2012-02-22 2.400 5,503,000 +191,000 0.30% 13,207,200
2012-02-23 2012-02-21 2.340 5,312,000 +50,000 0.29% 12,430,080
2012-02-17 2012-02-15 2.280 5,262,000 +7,000 0.29% 11,997,360
2011-12-05 2011-12-01 2.020 5,255,000 -172,000 0.29% 10,615,100
2011-11-25 2011-11-23 1.950 5,427,000 -1,000,000 0.30% 10,582,650
2011-11-24 2011-11-22 1.990 6,427,000 -760,000 0.36% 12,789,730
2011-11-21 2011-11-17 1.990 7,187,000 -393,000 0.40% 14,302,130
2011-11-18 2011-11-16 2.000 7,580,000 -30,000 0.42% 15,160,000
2011-10-17 2011-10-13 1.960 7,610,000 -30,000 0.42% 14,915,600
2011-09-05 2011-09-01 2.300 7,640,000 -12,000 0.42% 17,572,000
2011-08-29 2011-08-25 2.240 7,652,000 -20,000 0.42% 17,140,480
2011-08-16 2011-08-12 2.240 7,672,000 -10,000 0.42% 17,185,280
2011-06-14 2011-06-10 2.210 7,682,000 -9,000 0.42% 16,977,220
2011-05-31 2011-05-27 2.300 7,691,000 -40,000 0.43% 17,689,300
2011-05-20 2011-05-18 2.310 7,731,000 -11,000 0.43% 17,858,610
2011-05-13 2011-05-11 2.350 7,742,000 +51,000 0.43% 18,193,700
2011-04-21 2011-04-19 2.390 7,691,000 +7,000 0.43% 18,381,490
2011-04-20 2011-04-18 2.400 7,684,000 +15,000 0.42% 18,441,600
2011-03-21 2011-03-17 2.390 7,669,000 +311,000 0.42% 18,328,910
2011-03-18 2011-03-16 2.440 7,358,000 +52,000 0.41% 17,953,520
2010-11-24 2010-11-22 2.450 7,306,000 -70,000 0.40% 17,899,700
2010-11-18 2010-11-16 2.550 7,376,000 +4,000 0.41% 18,808,800
2010-11-15 2010-11-11 2.760 7,372,000 +5,000 0.41% 20,346,720
2010-09-14 2010-09-10 2.270 7,367,000 -20,000 0.41% 16,723,090
2010-09-13 2010-09-09 2.290 7,387,000 -15,000 0.41% 16,916,230
2010-09-09 2010-09-07 2.210 7,402,000 +15,000 0.41% 16,358,420
2010-08-11 2010-08-09 2.060 7,387,000 -30,000 0.41% 15,217,220
2010-08-06 2010-08-04 2.090 7,417,000 +10,000 0.41% 15,501,530
2010-08-05 2010-08-03 2.070 7,407,000 +40,000 0.41% 15,332,490
2010-08-02 2010-07-29 2.060 7,367,000 +50,000 0.41% 15,176,020
2010-05-27 2010-05-25 1.880 7,317,000 +63,000 0.40% 13,755,960
2010-05-26 2010-05-24 1.920 7,254,000 +9,000 0.40% 13,927,680
2010-05-25 2010-05-20 1.860 7,245,000 +1,268,000 0.40% 13,475,700
2010-05-24 2010-05-19 1.900 5,977,000 +559,000 0.33% 11,356,300
2010-05-20 2010-05-18 1.910 5,418,000 +80,000 0.30% 10,348,380
2010-05-19 2010-05-17 1.950 5,338,000 +1,075,000 0.30% 10,409,100
2010-05-18 2010-05-14 2.030 4,263,000 +20,000 0.24% 8,653,890
2010-05-17 2010-05-13 2.090 4,243,000 +40,000 0.23% 8,867,870
2010-05-14 2010-05-12 2.020 4,203,000 +940,000 0.23% 8,490,060
2010-05-13 2010-05-11 2.060 3,263,000 +182,000 0.18% 6,721,780
2010-05-12 2010-05-10 2.100 3,081,000 -1,015,000 0.17% 6,470,100
2010-05-11 2010-05-07 2.100 4,096,000 +865,000 0.23% 8,601,600
2010-05-10 2010-05-06 2.190 3,231,000 +782,000 0.18% 7,075,890
2010-05-07 2010-05-05 2.220 2,449,000 +320,000 0.14% 5,436,780
2010-05-06 2010-05-04 2.270 2,129,000 +829,000 0.12% 4,832,830
2010-04-30 2010-04-28 2.340 1,300,000 -50,000 0.07% 3,042,000
2010-04-29 2010-04-27 2.360 1,350,000 -10,000 0.07% 3,186,000
2010-04-23 2010-04-21 2.450 1,360,000 -200,000 0.08% 3,332,000
2010-04-21 2010-04-19 2.440 1,560,000 -20,000 0.09% 3,806,400
2010-04-20 2010-04-16 2.510 1,580,000 +50,000 0.09% 3,965,800
2010-04-19 2010-04-15 2.580 1,530,000 +30,000 0.08% 3,947,400
2010-04-16 2010-04-14 2.650 1,500,000 -270,000 0.08% 3,975,000
2010-04-15 2010-04-13 2.460 1,770,000 +988,000 0.10% 4,354,200
2010-04-14 2010-04-12 2.430 782,000 +360,000 0.04% 1,900,260
2010-03-12 2010-03-10 2.370 422,000 +200,000 0.02% 1,000,140
2010-02-24 2010-02-22 2.250 222,000 -240,000 0.01% 499,500
2010-02-11 2010-02-09 2.170 462,000 +184,000 0.03% 1,002,540
2010-02-09 2010-02-05 2.150 278,000 +56,000 0.02% 597,700
2010-01-14 2010-01-12 2.330 222,000 -30,000 0.01% 517,260
2010-01-13 2010-01-11 2.370 252,000 -30,000 0.01% 597,240
2010-01-06 2010-01-04 2.310 282,000 +30,000 0.02% 651,420
2009-12-03 2009-12-01 2.390 252,000 -10,000 0.01% 602,280
2009-11-27 2009-11-25 2.420 262,000 -10,000 0.01% 634,040
2009-11-11 2009-11-09 2.560 272,000 -23,000 0.02% 696,320
2009-11-10 2009-11-06 2.500 295,000 +23,000 0.02% 737,500
2009-10-27 2009-10-22 2.530 272,000 -10,000 0.02% 688,160
2009-10-23 2009-10-21 2.590 282,000 +30,000 0.02% 730,380
2009-09-15 2009-09-11 2.550 252,000 -10,000 0.01% 642,600
2009-09-03 2009-09-01 2.300 262,000 -10,000 0.01% 602,600
2009-08-26 2009-08-24 2.170 272,000 -1,000 0.02% 590,240
2009-08-24 2009-08-20 2.130 273,000 -10,000 0.02% 581,490
2009-08-13 2009-08-11 2.260 283,000 -10,000 0.02% 639,580
2009-08-11 2009-08-07 2.250 293,000 +10,000 0.02% 659,250
2009-08-06 2009-08-04 2.430 283,000 -5,000 0.02% 687,690
2009-08-03 2009-07-30 2.350 288,000 -20,000 0.02% 676,800
2009-07-31 2009-07-29 2.390 308,000 -40,000 0.02% 736,120
2009-07-30 2009-07-28 2.520 348,000 +70,000 0.02% 876,960
2009-07-29 2009-07-27 2.420 278,000 +10,000 0.02% 672,760
2009-07-28 2009-07-24 2.410 268,000 -100,000 0.01% 645,880
2009-07-21 2009-07-17 2.380 368,000 -10,000 0.02% 875,840
2009-07-20 2009-07-16 2.290 378,000 -40,000 0.02% 865,620
2009-07-09 2009-07-07 2.340 418,000 +10,000 0.02% 978,120
2009-06-30 2009-06-26 2.360 408,000 +10,000 0.02% 962,880
2009-06-22 2009-06-18 2.320 398,000 -50,000 0.02% 923,360
2009-06-16 2009-06-12 2.530 448,000 -10,000 0.02% 1,133,440
2009-06-15 2009-06-11 2.610 458,000 -20,000 0.03% 1,195,380
2009-06-12 2009-06-10 2.600 478,000 -10,000 0.03% 1,242,800
2009-06-09 2009-06-05 2.710 488,000 +40,000 0.03% 1,322,480
2009-06-08 2009-06-04 2.820 448,000 +9,000 0.02% 1,263,360
2009-06-05 2009-06-03 2.810 439,000 +21,000 0.02% 1,233,590
2009-06-04 2009-06-02 2.730 418,000 -20,000 0.02% 1,141,140
2009-06-03 2009-06-01 2.790 438,000 +280,000 0.02% 1,222,020
2009-06-02 2009-05-29 2.400 158,000 +30,000 0.01% 379,200
2009-06-01 2009-05-27 2.280 128,000 -20,000 0.01% 291,840
2009-05-29 2009-05-26 2.240 148,000 +20,000 0.01% 331,520
2009-05-22 2009-05-20 2.190 128,000 +10,000 0.01% 280,320
2009-05-21 2009-05-19 2.260 118,000 -20,000 0.01% 266,680
2009-05-20 2009-05-18 2.320 138,000 -10,000 0.01% 320,160
2009-05-19 2009-05-15 2.200 148,000 -10,000 0.01% 325,600
2009-05-18 2009-05-14 2.130 158,000 +30,000 0.01% 336,540
2009-05-14 2009-05-12 2.030 128,000 +90,000 0.01% 259,840
2009-05-13 2009-05-11 1.890 38,000 -20,000 0.00% 71,820
2009-05-12 2009-05-08 1.860 58,000 -109,000 0.00% 107,880
2009-05-11 2009-05-07 1.610 167,000 -36,000 0.01% 268,870
2009-05-08 2009-05-06 1.710 203,000 -350,000 0.01% 347,130
2009-05-07 2009-05-05 1.540 553,000 -680,000 0.03% 851,620
2009-05-06 2009-05-04 1.420 1,233,000 +20,000 0.07% 1,750,860
2009-04-28 2009-04-24 1.400 1,213,000 -25,000 0.07% 1,698,200
2009-04-23 2009-04-21 1.380 1,238,000 -50,000 0.07% 1,708,440
2009-04-21 2009-04-17 1.430 1,288,000 -20,000 0.07% 1,841,840
2009-04-20 2009-04-16 1.500 1,308,000 -180,000 0.07% 1,962,000
2009-04-17 2009-04-15 1.560 1,488,000 -500,000 0.08% 2,321,280
2009-04-16 2009-04-14 1.550 1,988,000 -940,000 0.11% 3,081,400
2009-04-15 2009-04-09 1.450 2,928,000 -465,000 0.16% 4,245,600
2009-04-14 2009-04-08 1.380 3,393,000 -340,000 0.19% 4,682,340
2009-04-09 2009-04-07 1.460 3,733,000 -280,000 0.21% 5,450,180
2009-04-08 2009-04-06 1.490 4,013,000 -580,000 0.22% 5,979,370
2009-04-07 2009-04-03 1.420 4,593,000 +25,000 0.25% 6,522,060
2009-04-06 2009-04-02 1.350 4,568,000 -338,000 0.25% 6,166,800
2009-04-03 2009-04-01 1.250 4,906,000 -10,000 0.27% 6,132,500
2009-04-01 2009-03-30 1.190 4,916,000 +15,000 0.27% 5,850,040
2009-03-31 2009-03-27 1.300 4,901,000 -40,000 0.27% 6,371,300
2009-03-30 2009-03-26 1.160 4,941,000 +10,000 0.27% 5,731,560
2009-03-27 2009-03-25 1.140 4,931,000 +20,000 0.27% 5,621,340
2009-03-26 2009-03-24 1.170 4,911,000 +30,000 0.27% 5,745,870
2009-02-10 2009-02-06 1.190 4,881,000 -10,000 0.27% 5,808,390
2009-02-03 2009-01-30 1.180 4,891,000 -18,000 0.27% 5,771,380
2009-01-30 2009-01-23 1.050 4,909,000 +20,000 0.27% 5,154,450
2009-01-22 2009-01-20 1.170 4,889,000 +10,000 0.27% 5,720,130
2009-01-19 2009-01-15 1.180 4,879,000 -5,000 0.27% 5,757,220
2009-01-08 2009-01-06 1.580 4,884,000 +10,000 0.27% 7,716,720
2009-01-07 2009-01-05 1.620 4,874,000 +10,000 0.27% 7,895,880
2008-12-23 2008-12-19 1.430 4,864,000 +10,000 0.27% 6,955,520
2008-12-22 2008-12-18 1.270 4,854,000 -16,000 0.27% 6,164,580
2008-12-05 2008-12-03 0.980 4,870,000 +16,000 0.27% 4,772,600
2008-12-04 2008-12-02 0.970 4,854,000 +10,000 0.27% 4,708,380
2008-12-02 2008-11-28 0.950 4,844,000 -16,000 0.27% 4,601,800
2008-12-01 2008-11-27 0.930 4,860,000 +26,000 0.27% 4,519,800
2008-11-28 2008-11-26 0.920 4,834,000 +29,000 0.27% 4,447,280
2008-11-27 2008-11-25 0.910 4,805,000 +175,000 0.26% 4,372,550
2008-11-26 2008-11-24 0.920 4,630,000 +19,000 0.26% 4,259,600
2008-11-24 2008-11-20 0.950 4,611,000 +303,000 0.25% 4,380,450
2008-11-21 2008-11-19 0.960 4,308,000 +257,000 0.24% 4,135,680
2008-11-20 2008-11-18 0.970 4,051,000 +311,000 0.22% 3,929,470
2008-11-12 2008-11-10 1.000 3,740,000 +52,000 0.21% 3,740,000
2008-11-11 2008-11-07 0.990 3,688,000 +88,000 0.20% 3,651,120
2008-11-10 2008-11-06 0.960 3,600,000 +371,000 0.20% 3,456,000
2008-11-07 2008-11-05 1.000 3,229,000 +11,000 0.18% 3,229,000
2008-11-06 2008-11-04 0.980 3,218,000 +5,000 0.18% 3,153,640
2008-11-05 2008-11-03 1.000 3,213,000 +7,000 0.18% 3,213,000
2008-11-04 2008-10-31 0.980 3,206,000 +14,000 0.18% 3,141,880
2008-10-31 2008-10-29 0.960 3,192,000 +12,000 0.18% 3,064,320
2008-10-30 2008-10-28 0.950 3,180,000 +240,000 0.17% 3,021,000
2008-10-29 2008-10-27 0.960 2,940,000 +982,000 0.16% 2,822,400
2008-10-28 2008-10-24 0.980 1,958,000 +126,000 0.11% 1,918,840
2008-10-27 2008-10-23 1.020 1,832,000 +10,000 0.10% 1,868,640
2008-09-22 2008-09-18 1.450 1,822,000 +540,000 0.10% 2,641,900
2008-09-19 2008-09-17 1.560 1,282,000 +18,000 0.07% 1,999,920
2008-09-16 2008-09-11 1.850 1,264,000 +2,000 0.07% 2,338,400
2008-09-12 2008-09-10 1.870 1,262,000 +1,000 0.07% 2,359,940
2008-09-10 2008-09-08 1.880 1,261,000 +178,000 0.07% 2,370,680
2008-09-09 2008-09-05 1.860 1,083,000 +13,000 0.06% 2,014,380
2008-09-05 2008-09-03 1.890 1,070,000 +20,000 0.06% 2,022,300
2008-09-04 2008-09-02 1.880 1,050,000 +6,000 0.06% 1,974,000
2008-09-03 2008-09-01 1.930 1,044,000 +2,000 0.06% 2,014,920
2008-09-02 2008-08-29 1.930 1,042,000 +21,000 0.06% 2,011,060
2008-09-01 2008-08-28 1.920 1,021,000 +11,000 0.06% 1,960,320
2008-08-29 2008-08-27 1.970 1,010,000 +23,000 0.05% 1,989,700
2008-08-28 2008-08-26 2.070 987,000 +3,000 0.05% 2,043,090
2008-08-27 2008-08-25 2.130 984,000 +2,000 0.05% 2,095,920
2008-08-25 2008-08-20 2.130 982,000 +2,000 0.05% 2,091,660
2008-08-21 2008-08-19 2.050 980,000 +10,000 0.05% 2,009,000
2008-08-20 2008-08-18 2.150 970,000 +16,000 0.05% 2,085,500
2008-08-19 2008-08-15 2.250 954,000 +5,000 0.05% 2,146,500
2008-08-15 2008-08-13 2.250 949,000 +5,000 0.05% 2,135,250
2008-08-12 2008-08-08 2.290 944,000 +10,000 0.05% 2,161,760
2008-08-11 2008-08-07 2.240 934,000 +10,000 0.05% 2,092,160
2008-08-07 2008-08-04 2.500 924,000 +1,000 0.05% 2,310,000
2008-08-05 2008-08-01 2.520 923,000 +3,000 0.05% 2,325,960
2008-08-04 2008-07-31 2.580 920,000 +5,000 0.05% 2,373,600
2008-08-01 2008-07-30 2.600 915,000 +1,000 0.05% 2,379,000
2008-07-31 2008-07-29 2.580 914,000 +3,000 0.05% 2,358,120
2008-07-30 2008-07-28 2.640 911,000 +5,000 0.05% 2,405,040
2008-07-29 2008-07-25 2.620 906,000 +8,000 0.05% 2,373,720
2008-07-28 2008-07-24 2.690 898,000 +7,000 0.05% 2,415,620
2008-07-25 2008-07-23 2.720 891,000 +6,000 0.05% 2,423,520
2008-07-24 2008-07-22 2.710 885,000 +2,000 0.05% 2,398,350
2008-07-23 2008-07-21 2.870 883,000 +2,000 0.05% 2,534,210
2008-07-22 2008-07-18 2.760 881,000 +6,000 0.05% 2,431,560
2008-07-21 2008-07-17 2.840 875,000 +8,000 0.05% 2,485,000
2008-07-18 2008-07-16 2.730 867,000 +5,000 0.05% 2,366,910
2008-07-17 2008-07-15 2.730 862,000 +4,000 0.05% 2,353,260
2008-07-16 2008-07-14 2.820 858,000 +2,000 0.05% 2,419,560
2008-06-12 2008-06-10 3.070 856,000 +2,000 0.05% 2,627,920
2008-05-09 2008-05-07 3.922 854,000 -191,352 0.05% 3,349,543
2008-05-08 2008-05-06 4.023 1,045,352 -991,795 0.06% 4,205,461
2008-03-20 2008-03-18 3.085 2,037,147 +7,935 0.11% 6,285,241
2008-03-19 2008-03-17 3.075 2,029,212 +2,975 0.11% 6,240,299
2007-12-18 2007-12-14 4.154 2,026,237 +347,128 0.11% 8,417,160
2007-10-29 2007-10-25 5.868 1,679,109 +4,959 0.09% 9,853,262
2007-10-26 2007-10-24 5.898 1,674,150 +24,795 0.09% 9,874,802
2007-10-25 2007-10-23 5.767 1,649,355 +287,621 0.09% 9,512,361
2007-10-24 2007-10-22 5.848 1,361,734 +20,827 0.08% 7,963,398
2007-10-23 2007-10-18 6.050 1,340,907 +89,262 0.07% 8,112,002
2007-10-22 2007-10-17 6.029 1,251,645 +447,299 0.07% 7,546,759
2007-10-18 2007-10-16 5.969 804,346 +134,884 0.04% 4,801,122
2007-10-17 2007-10-15 6.060 669,462 +19,836 0.04% 4,056,753
2007-10-12 2007-10-10 6.251 649,626 -24,795 0.04% 4,061,002
2007-10-10 2007-10-08 5.717 674,421 -21,819 0.04% 3,855,603
2007-10-09 2007-10-05 5.767 696,240 -37,688 0.04% 4,015,440
2007-10-08 2007-10-04 5.939 733,928 -993,779 0.04% 4,358,599
2007-10-03 2007-09-28 5.072 1,727,707 +29,754 0.10% 8,762,262
2007-10-02 2007-09-27 5.132 1,697,953 -14,877 0.09% 8,714,081
2007-09-28 2007-09-25 5.243 1,712,830 +330,268 0.10% 8,980,401
2007-09-27 2007-09-24 4.930 1,382,562 +112,073 0.08% 6,816,660
2007-09-25 2007-09-21 5.112 1,270,489 +1,021,548 0.07% 6,494,669
2007-09-24 2007-09-20 5.364 248,941 +24,795 0.01% 1,335,323
2007-09-21 2007-09-19 5.425 224,146 +11,902 0.01% 1,215,882
2007-09-20 2007-09-18 5.263 212,244 +129,925 0.01% 1,117,079
2007-09-19 2007-09-17 5.364 82,319 -337,210 0.00% 441,560
2007-09-18 2007-09-14 5.656 419,529 -49,590 0.02% 2,373,029
2007-09-17 2007-09-13 5.223 469,119 +69,426 0.03% 2,450,140
2007-09-14 2007-09-12 5.263 399,693 +98,187 0.02% 2,103,658
2007-09-13 2007-09-11 5.233 301,506 -923,361 0.02% 1,577,762
2007-09-12 2007-09-10 5.324 1,224,867 -77,360 0.07% 6,520,802
2007-09-11 2007-09-07 4.729 1,302,227 +98,188 0.07% 6,157,972
2007-09-10 2007-09-06 4.033 1,204,039 -9,918 0.07% 4,856,000
2007-09-07 2007-09-05 3.912 1,213,957 +104,139 0.07% 4,749,120
2007-09-03 2007-08-30 3.801 1,109,818 +4,959 0.06% 4,218,628
2007-08-30 2007-08-28 3.690 1,104,859 +6,942 0.06% 4,077,238
2007-08-29 2007-08-27 3.831 1,097,917 +43,639 0.06% 4,206,600
2007-08-28 2007-08-24 3.751 1,054,278 +158,687 0.06% 3,954,360
2007-08-27 2007-08-23 3.811 895,591 +99,180 0.05% 3,413,341
2007-08-24 2007-08-22 3.640 796,411 +99,179 0.04% 2,898,829
2007-08-23 2007-08-21 3.630 697,232 +381,841 0.04% 2,530,801
2007-08-22 2007-08-20 3.559 315,391 +292,580 0.02% 1,122,541
2007-08-21 2007-08-17 3.484 22,811 +9,918 0.00% 79,485
2007-08-20 2007-08-16 3.525 12,893 +208 0.00% 45,454
2007-08-13 2007-08-09 4.222 12,685 -19,515 0.00% 53,561
2007-08-10 2007-08-08 4.069 32,200 -976 0.00% 131,011
2007-08-09 2007-08-07 3.792 33,176 -9,757 0.00% 125,802
2007-08-08 2007-08-06 3.802 42,933 +11,709 0.00% 163,240
2007-08-06 2007-08-02 4.222 31,224 +9,757 0.00% 131,840
2007-08-02 2007-07-31 3.946 21,467 -9,757 0.00% 84,702
2007-07-31 2007-07-27 3.351 31,224 -4,879 0.00% 104,640
2007-07-27 2007-07-25 3.710 36,103 -976 0.00% 133,941
2007-07-17 2007-07-13 3.280 37,079 -1,951 0.00% 121,601
2007-07-10 2007-07-06 3.177 39,030 +976 0.00% 124,000
2007-07-06 2007-07-04 3.228 38,054 -1,952 0.00% 122,849
2007-06-26 2007-06-22 3.331 40,006 0.00% 133,251

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