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 0.190 115,000 +0 0.00% 21,850
2025-10-13 2025-10-09 0.196 115,000 +0 0.00% 22,540
2025-10-10 2025-10-08 0.210 115,000 +0 0.00% 24,150
2025-10-09 2025-10-06 0.192 115,000 +0 0.00% 22,080
2025-10-08 2025-10-03 0.200 115,000 +0 0.00% 23,000
2025-10-06 2025-10-02 0.209 115,000 +0 0.00% 24,035
2025-10-03 2025-09-30 0.209 115,000 +0 0.00% 24,035
2025-10-02 2025-09-29 0.199 115,000 +0 0.00% 22,885
2025-09-30 2025-09-26 0.209 115,000 +0 0.00% 24,035
2025-09-29 2025-09-25 0.217 115,000 +0 0.00% 24,955
2025-09-26 2025-09-24 0.209 115,000 +0 0.00% 24,035
2025-09-25 2025-09-23 0.209 115,000 +0 0.00% 24,035
2025-09-24 2025-09-22 0.226 115,000 +0 0.00% 25,990
2025-09-23 2025-09-19 0.211 115,000 +0 0.00% 24,265
2025-09-22 2025-09-18 0.229 115,000 +0 0.00% 26,335
2025-09-19 2025-09-17 0.210 115,000 +0 0.00% 24,150
2025-09-18 2025-09-16 0.213 115,000 +0 0.00% 24,495
2025-09-17 2025-09-15 0.212 115,000 +0 0.00% 24,380
2025-09-16 2025-09-12 0.200 115,000 +0 0.00% 23,000
2025-09-15 2025-09-11 0.207 115,000 -5,000 0.00% 23,805
2025-08-13 2025-08-11 0.182 120,000 -95,000 0.00% 21,840
2025-08-11 2025-08-07 0.103 215,000 -5,000 0.00% 22,145
2020-07-28 2020-07-24 0.184 220,000 -14,000 0.00% 40,480
2019-09-19 2019-09-17 0.201 234,000 -10,000 0.00% 47,034
2018-11-09 2018-11-07 0.214 244,000 -50,000 0.00% 52,216
2018-06-08 2018-06-06 0.177 294,000 -5,000 0.00% 52,038
2018-03-27 2018-03-23 0.175 299,000 -30,000 0.00% 52,325
2017-10-11 2017-10-09 0.184 329,000 +50,000 0.01% 60,536
2017-08-31 2017-08-29 0.208 279,000 +30,000 0.00% 58,032
2017-06-21 2017-06-19 0.237 249,000 -30,000 0.00% 59,013
2017-04-26 2017-04-24 0.241 279,000 +30,000 0.00% 67,239
2016-10-05 2016-10-03 0.335 249,000 -41,000 0.00% 83,415
2015-07-10 2015-07-08 0.290 290,000 -60,000 0.00% 84,100
2015-07-08 2015-07-06 0.300 350,000 -400,000 0.01% 105,000
2015-07-07 2015-07-03 0.270 750,000 +120,000 0.01% 202,500
2015-07-03 2015-06-30 0.295 630,000 -100,000 0.01% 185,850
2015-06-15 2015-06-11 0.385 730,000 -100,000 0.01% 281,050
2015-06-11 2015-06-09 0.385 830,000 +280,000 0.01% 319,550
2015-06-08 2015-06-04 0.415 550,000 -270,000 0.01% 228,250
2015-06-05 2015-06-03 0.425 820,000 -100,000 0.01% 348,500
2015-06-04 2015-06-02 0.415 920,000 +100,000 0.02% 381,800
2015-06-01 2015-05-28 0.385 820,000 +170,000 0.01% 315,700
2015-05-28 2015-05-26 0.390 650,000 -200,000 0.01% 253,500
2015-05-27 2015-05-22 0.365 850,000 -150,000 0.01% 310,250
2015-05-26 2015-05-21 0.360 1,000,000 +100,000 0.02% 360,000
2015-05-21 2015-05-19 0.360 900,000 +180,000 0.01% 324,000
2015-05-20 2015-05-18 0.360 720,000 +60,000 0.01% 259,200
2015-05-19 2015-05-15 0.365 660,000 -240,000 0.01% 240,900
2015-05-18 2015-05-14 0.360 900,000 +100,000 0.01% 324,000
2015-05-14 2015-05-12 0.370 800,000 +120,000 0.01% 296,000
2015-05-11 2015-05-07 0.365 680,000 -100,000 0.01% 248,200
2015-05-05 2015-04-30 0.375 780,000 -100,000 0.01% 292,500
2015-05-04 2015-04-29 0.350 880,000 +100,000 0.01% 308,000
2015-04-29 2015-04-27 0.350 780,000 -100,000 0.01% 273,000
2015-04-27 2015-04-23 0.335 880,000 +100,000 0.01% 294,800
2015-04-24 2015-04-22 0.335 780,000 -100,000 0.01% 261,300
2015-04-22 2015-04-20 0.330 880,000 +100,000 0.01% 290,400
2015-04-16 2015-04-14 0.345 780,000 -100,000 0.01% 269,100
2015-04-15 2015-04-13 0.345 880,000 +170,000 0.01% 303,600
2015-04-14 2015-04-10 0.330 710,000 +70,000 0.01% 234,300
2015-04-13 2015-04-09 0.335 640,000 +290,000 0.01% 214,400
2014-09-29 2014-09-25 0.420 350,000 -1,500 0.01% 147,000
2014-05-28 2014-05-26 0.355 351,500 -30,000 0.01% 124,782
2014-05-02 2014-04-29 0.360 381,500 -20,000 0.01% 137,340
2014-04-29 2014-04-25 0.345 401,500 +20,000 0.01% 138,518
2013-05-27 2013-05-23 0.470 381,500 -200,000 0.01% 179,305
2013-03-15 2013-03-13 0.435 581,500 -80,000 0.01% 252,952
2013-02-26 2013-02-22 0.440 661,500 +200,000 0.01% 291,060
2013-01-23 2013-01-21 0.415 461,500 +80,000 0.01% 191,522
2013-01-15 2013-01-11 0.445 381,500 -60,000 0.01% 169,768
2012-11-28 2012-11-26 0.460 441,500 -50,000 0.01% 203,090
2012-11-26 2012-11-22 0.450 491,500 -450,000 0.01% 221,175
2012-11-21 2012-11-19 0.415 941,500 +560,000 0.02% 390,722
2012-09-11 2012-09-07 0.570 381,500 -1,000 0.01% 217,455
2012-08-20 2012-08-16 0.500 382,500 -15,000 0.01% 191,250
2012-08-17 2012-08-15 0.480 397,500 -30,000 0.01% 190,800
2012-07-26 2012-07-24 0.405 427,500 +30,000 0.01% 173,138
2012-07-17 2012-07-13 0.560 397,500 -20,000 0.01% 222,600
2012-03-23 2012-03-21 0.530 417,500 -500,000 0.01% 221,275
2012-03-22 2012-03-20 0.470 917,500 +520,000 0.02% 431,225
2012-03-20 2012-03-16 0.520 397,500 -975,000 0.01% 206,700
2012-03-19 2012-03-15 0.530 1,372,500 +475,000 0.03% 727,425
2012-03-15 2012-03-13 0.520 897,500 +515,000 0.02% 466,700
2012-03-07 2012-03-05 0.750 382,500 -10,000 0.01% 286,875
2012-02-14 2012-02-10 0.630 392,500 -20,000 0.01% 247,275
2012-01-18 2012-01-16 0.380 412,500 -100,000 0.01% 156,750
2012-01-16 2012-01-12 0.390 512,500 -50,000 0.01% 199,875
2011-12-22 2011-12-20 0.410 562,500 +50,000 0.02% 230,625
2011-12-20 2011-12-16 0.390 512,500 -50,000 0.01% 199,875
2011-12-19 2011-12-15 0.415 562,500 -200,000 0.02% 233,438
2011-12-14 2011-12-12 0.385 762,500 +200,000 0.02% 293,562
2011-12-13 2011-12-09 0.370 562,500 +50,000 0.02% 208,125
2011-12-12 2011-12-08 0.380 512,500 -500,000 0.01% 194,750
2011-12-05 2011-12-01 0.340 1,012,500 +500,000 0.03% 344,250
2011-11-22 2011-11-18 0.370 512,500 -50,000 0.01% 189,625
2011-11-18 2011-11-16 0.400 562,500 +50,000 0.02% 225,000
2011-11-17 2011-11-15 0.400 512,500 +50,000 0.01% 205,000
2011-11-16 2011-11-14 0.420 462,500 +60,000 0.01% 194,250
2011-11-01 2011-10-28 0.405 402,500 -300,000 0.01% 163,012
2011-10-31 2011-10-27 0.405 702,500 -200,000 0.02% 284,512
2011-10-25 2011-10-21 0.395 902,500 +190,000 0.03% 356,488
2011-10-17 2011-10-13 0.425 712,500 +100,000 0.02% 302,812
2011-10-14 2011-10-12 0.385 612,500 +230,000 0.02% 235,812
2011-10-13 2011-10-11 0.425 382,500 +40,000 0.01% 162,562
2011-10-12 2011-10-10 0.445 342,500 -350,000 0.01% 152,412
2011-10-11 2011-10-07 0.270 692,500 +320,000 0.02% 186,975
2011-10-10 2011-10-06 0.330 372,500 +50,000 0.01% 122,925
2011-08-09 2011-08-05 1.280 322,500 -30,000 0.01% 412,800
2011-06-08 2011-06-03 1.200 352,500 -30,000 0.01% 423,000
2011-04-28 2011-04-26 1.570 382,500 -10,000 0.01% 600,525
2011-04-27 2011-04-21 1.530 392,500 +10,000 0.01% 600,525
2011-04-04 2011-03-31 1.590 382,500 -200,000 0.01% 608,175
2011-03-30 2011-03-28 1.590 582,500 -10,000 0.02% 926,175
2011-03-25 2011-03-23 1.670 592,500 +200,000 0.02% 989,475
2011-03-11 2011-03-09 1.510 392,500 +10,000 0.01% 592,675
2011-03-08 2011-03-04 1.480 382,500 -200,000 0.01% 566,100
2011-02-23 2011-02-21 1.460 582,500 +100,000 0.02% 850,450
2011-02-17 2011-02-15 1.310 482,500 -100,000 0.01% 632,075
2011-02-15 2011-02-11 1.330 582,500 +100,000 0.02% 774,725
2011-01-24 2011-01-20 1.250 482,500 -50,000 0.01% 603,125
2011-01-18 2011-01-14 1.220 532,500 -100,000 0.01% 649,650
2011-01-04 2010-12-31 1.280 632,500 -300,000 0.02% 809,600
2011-01-03 2010-12-29 1.140 932,500 -200,000 0.03% 1,063,050
2010-12-17 2010-12-15 1.180 1,132,500 +100,000 0.03% 1,336,350
2010-12-16 2010-12-14 1.200 1,032,500 -50,000 0.03% 1,239,000
2010-12-15 2010-12-13 1.250 1,082,500 +280,000 0.03% 1,353,125
2010-12-08 2010-12-06 1.120 802,500 +220,000 0.02% 898,800
2010-11-18 2010-11-16 1.030 582,500 -50,000 0.02% 599,975
2010-11-17 2010-11-15 1.030 632,500 -55,000 0.02% 651,475
2010-09-16 2010-09-14 0.910 687,500 -10,000 0.02% 625,625
2010-09-07 2010-09-03 0.910 697,500 -10,000 0.02% 634,725
2010-09-03 2010-09-01 0.910 707,500 -400,000 0.03% 643,825
2010-09-01 2010-08-30 0.930 1,107,500 +200,000 0.04% 1,029,975
2010-08-11 2010-08-09 0.910 907,500 +200,000 0.03% 825,825
2010-07-07 2010-07-05 0.860 707,500 -16,000 0.03% 608,450
2010-06-28 2010-06-24 0.870 723,500 -50,000 0.03% 629,445
2010-05-25 2010-05-20 0.680 773,500 -3,000 0.03% 525,980
2010-05-20 2010-05-18 0.770 776,500 -10,000 0.03% 597,905
2010-05-19 2010-05-17 0.760 786,500 -20,000 0.03% 597,740
2010-05-11 2010-05-07 0.860 806,500 -20,000 0.03% 693,590
2010-05-07 2010-05-05 0.900 826,500 -20,000 0.04% 743,850
2010-05-06 2010-05-04 0.890 846,500 -75,000 0.04% 753,385
2010-05-05 2010-05-03 0.910 921,500 -80,000 0.04% 838,565
2010-05-03 2010-04-29 0.810 1,001,500 -120,000 0.04% 811,215
2010-04-29 2010-04-27 0.740 1,121,500 -30,000 0.05% 829,910
2010-04-27 2010-04-23 0.740 1,151,500 -7,783,500 0.05% 852,110
2010-04-13 2010-04-09 0.890 8,935,000 +8,041,500 0.38% 7,952,150
2010-04-12 2010-04-08 0.900 893,500 +40,000 0.04% 804,150
2010-04-09 2010-04-07 0.920 853,500 -295,000 0.04% 785,220
2010-04-08 2010-04-01 0.900 1,148,500 +280,000 0.05% 1,033,650
2010-04-01 2010-03-30 0.940 868,500 -100,000 0.04% 816,390
2010-03-31 2010-03-29 0.960 968,500 -630,000 0.04% 929,760
2010-03-30 2010-03-26 1.000 1,598,500 +600,000 0.07% 1,598,500
2010-03-29 2010-03-25 1.000 998,500 +90,000 0.04% 998,500
2010-03-18 2010-03-16 1.020 908,500 -20,000 0.04% 926,670
2010-03-17 2010-03-15 1.000 928,500 +20,000 0.04% 928,500
2010-03-08 2010-03-04 1.010 908,500 +55,000 0.04% 917,585
2010-02-08 2010-02-04 0.880 853,500 +9,000 0.04% 751,080
2010-02-05 2010-02-03 0.880 844,500 -100,000 0.04% 743,160
2010-02-04 2010-02-02 0.890 944,500 -100,000 0.04% 840,605
2010-02-02 2010-01-29 0.860 1,044,500 -100,000 0.04% 898,270
2010-01-28 2010-01-26 0.970 1,144,500 -15,000 0.05% 1,110,165
2010-01-27 2010-01-25 1.000 1,159,500 -100,000 0.05% 1,159,500
2010-01-26 2010-01-22 1.020 1,259,500 -100,000 0.05% 1,284,690
2010-01-25 2010-01-21 1.010 1,359,500 -100,000 0.06% 1,373,095
2010-01-22 2010-01-20 1.040 1,459,500 -100,000 0.06% 1,517,880
2010-01-20 2010-01-18 1.050 1,559,500 -90,000 0.07% 1,637,475
2010-01-19 2010-01-15 1.020 1,649,500 -41,000 0.07% 1,682,490
2010-01-18 2010-01-14 1.030 1,690,500 -10,000 0.07% 1,741,215
2010-01-15 2010-01-13 1.050 1,700,500 +7,500 0.07% 1,785,525
2010-01-12 2010-01-08 1.070 1,693,000 -20,000 0.07% 1,811,510
2010-01-07 2010-01-05 1.100 1,713,000 +32,000 0.07% 1,884,300
2010-01-06 2010-01-04 1.100 1,681,000 +478,000 0.07% 1,849,100
2010-01-05 2009-12-31 1.010 1,203,000 +10,000 0.05% 1,215,030
2009-12-29 2009-12-24 1.020 1,193,000 -10,000 0.05% 1,216,860
2009-12-28 2009-12-22 1.050 1,203,000 -80,000 0.05% 1,263,150
2009-12-23 2009-12-21 1.030 1,283,000 -12,000 0.06% 1,321,490
2009-12-21 2009-12-17 1.200 1,295,000 +188,000 0.06% 1,554,000
2009-12-18 2009-12-16 1.190 1,107,000 -222,000 0.05% 1,317,330
2009-12-17 2009-12-15 1.170 1,329,000 +200,000 0.06% 1,554,930
2009-12-16 2009-12-14 1.060 1,129,000 +53,000 0.05% 1,196,740
2009-12-15 2009-12-11 0.980 1,076,000 -30,000 0.05% 1,054,480
2009-12-10 2009-12-08 1.000 1,106,000 +200,000 0.05% 1,106,000
2009-12-09 2009-12-07 1.010 906,000 +30,000 0.04% 915,060
2009-12-07 2009-12-03 1.010 876,000 -40,000 0.04% 884,760
2009-12-04 2009-12-02 1.000 916,000 -100,000 0.04% 916,000
2009-12-03 2009-12-01 1.030 1,016,000 -13,000 0.05% 1,046,480
2009-12-01 2009-11-27 0.970 1,029,000 -50,000 0.05% 998,130
2009-11-30 2009-11-26 0.980 1,079,000 +100,000 0.05% 1,057,420
2009-11-26 2009-11-24 1.010 979,000 -40,000 0.04% 988,790
2009-11-24 2009-11-20 1.020 1,019,000 +28,000 0.05% 1,039,380
2009-11-23 2009-11-19 1.020 991,000 -30,000 0.04% 1,010,820
2009-11-20 2009-11-18 0.920 1,021,000 -25,000 0.05% 939,320
2009-11-19 2009-11-17 0.900 1,046,000 -300,000 0.05% 941,400
2009-11-18 2009-11-16 0.870 1,346,000 +62,000 0.06% 1,171,020
2009-11-17 2009-11-13 0.890 1,284,000 +315,000 0.06% 1,142,760
2009-11-05 2009-11-03 0.830 969,000 +10,000 0.04% 804,270
2009-10-28 2009-10-23 0.880 959,000 -10,000 0.04% 843,920
2009-10-20 2009-10-16 0.850 969,000 -20,000 0.04% 823,650
2009-10-13 2009-10-09 0.900 989,000 -10,000 0.04% 890,100
2009-10-12 2009-10-08 0.900 999,000 -130,000 0.05% 899,100
2009-10-09 2009-10-07 0.890 1,129,000 +30,000 0.05% 1,004,810
2009-09-30 2009-09-28 0.820 1,099,000 +10,000 0.05% 901,180
2009-09-28 2009-09-24 0.800 1,089,000 +16,000 0.05% 871,200
2009-09-18 2009-09-16 0.850 1,073,000 -200,000 0.05% 912,050
2009-09-14 2009-09-10 0.880 1,273,000 +100,000 0.06% 1,120,240
2009-09-08 2009-09-04 0.930 1,173,000 -10,000 0.05% 1,090,890
2009-09-04 2009-09-02 0.880 1,183,000 -50,000 0.05% 1,041,040
2009-09-02 2009-08-31 0.900 1,233,000 +50,000 0.06% 1,109,700
2009-09-01 2009-08-28 0.890 1,183,000 -230,000 0.05% 1,052,870
2009-08-31 2009-08-27 0.990 1,413,000 -260,000 0.06% 1,398,870
2009-08-28 2009-08-26 1.040 1,673,000 +200,000 0.08% 1,739,920
2009-08-27 2009-08-25 1.050 1,473,000 -200,000 0.07% 1,546,650
2009-08-26 2009-08-24 1.060 1,673,000 +100,000 0.08% 1,773,380
2009-08-25 2009-08-21 1.090 1,573,000 +300,000 0.07% 1,714,570
2009-08-24 2009-08-20 1.120 1,273,000 -10,000 0.06% 1,425,760
2009-08-20 2009-08-18 1.120 1,283,000 +200,000 0.06% 1,436,960
2009-08-19 2009-08-17 1.160 1,083,000 -150,000 0.05% 1,256,280
2009-08-18 2009-08-14 1.090 1,233,000 -10,000 0.06% 1,343,970
2009-08-17 2009-08-13 1.130 1,243,000 +60,000 0.06% 1,404,590
2009-08-13 2009-08-11 1.220 1,183,000 +30,000 0.05% 1,443,260
2009-08-12 2009-08-10 1.200 1,153,000 -30,000 0.05% 1,383,600
2009-08-11 2009-08-07 1.150 1,183,000 +10,000 0.05% 1,360,450
2009-08-10 2009-08-06 1.160 1,173,000 +40,000 0.05% 1,360,680
2009-08-07 2009-08-05 1.140 1,133,000 -192,500 0.05% 1,291,620
2009-08-06 2009-08-04 1.090 1,325,500 -98,000 0.06% 1,444,795
2009-08-05 2009-08-03 1.210 1,423,500 -215,500 0.07% 1,722,435
2009-08-04 2009-07-31 1.190 1,639,000 +141,500 0.08% 1,950,410
2009-08-03 2009-07-30 1.030 1,497,500 +57,000 0.07% 1,542,425
2009-07-31 2009-07-29 0.970 1,440,500 -142,500 0.07% 1,397,285
2009-07-30 2009-07-28 0.910 1,583,000 -46,000 0.08% 1,440,530
2009-07-29 2009-07-27 0.810 1,629,000 -100,000 0.08% 1,319,490
2009-07-28 2009-07-24 0.810 1,729,000 -12,000 0.09% 1,400,490
2009-07-27 2009-07-23 0.790 1,741,000 +50,000 0.09% 1,375,390
2009-07-24 2009-07-22 0.800 1,691,000 -60,000 0.08% 1,352,800
2009-07-23 2009-07-21 0.790 1,751,000 -150,000 0.09% 1,383,290
2009-07-21 2009-07-17 0.740 1,901,000 +90,000 0.09% 1,406,740
2009-07-20 2009-07-16 0.720 1,811,000 +150,000 0.09% 1,303,920
2009-07-17 2009-07-15 0.700 1,661,000 +150,000 0.08% 1,162,700
2009-07-16 2009-07-14 0.700 1,511,000 +1,000 0.07% 1,057,700
2009-06-30 2009-06-26 0.560 1,510,000 -20,000 0.07% 845,600
2009-06-23 2009-06-19 0.560 1,530,000 -80,000 0.08% 856,800
2009-06-22 2009-06-18 0.580 1,610,000 +100,000 0.08% 933,800
2009-06-19 2009-06-17 0.580 1,510,000 -819,500 0.07% 875,800
2009-06-17 2009-06-15 0.520 2,329,500 +100,000 0.11% 1,211,340
2009-06-16 2009-06-12 0.510 2,229,500 -1,000,000 0.11% 1,137,045
2009-06-15 2009-06-11 0.540 3,229,500 +930,000 0.16% 1,743,930
2009-06-12 2009-06-10 0.520 2,299,500 +400,000 0.11% 1,195,740
2009-06-11 2009-06-09 0.560 1,899,500 +200,000 0.09% 1,063,720
2009-06-10 2009-06-08 0.580 1,699,500 +20,000 0.08% 985,710
2009-06-09 2009-06-05 0.590 1,679,500 -500 0.08% 990,905
2009-06-08 2009-06-04 0.600 1,680,000 -1,901,000 0.08% 1,008,000
2009-02-06 2009-02-04 0.350 3,581,000 +5,000 0.18% 1,253,350
2009-02-05 2009-02-03 0.340 3,576,000 -100,000 0.18% 1,215,840
2009-02-03 2009-01-30 0.320 3,676,000 +100,000 0.18% 1,176,320
2009-01-21 2009-01-19 0.330 3,576,000 +30,000 0.18% 1,180,080
2009-01-16 2009-01-14 0.320 3,546,000 -100,000 0.17% 1,134,720
2009-01-13 2009-01-09 0.400 3,646,000 +140,000 0.18% 1,458,400
2009-01-12 2009-01-08 0.370 3,506,000 -22,500 0.17% 1,297,220
2009-01-09 2009-01-07 0.340 3,528,500 +510,000 0.17% 1,199,690
2009-01-08 2009-01-06 0.310 3,018,500 +1,818,500 0.15% 935,735
2009-01-07 2009-01-05 0.200 1,200,000 +50,000 0.06% 240,000
2008-11-20 2008-11-18 0.200 1,150,000 -80,000 0.06% 230,000
2008-10-30 2008-10-28 0.160 1,230,000 +116,000 0.06% 196,800
2008-10-29 2008-10-27 0.140 1,114,000 -15,000 0.05% 155,960
2008-10-27 2008-10-23 0.140 1,129,000 -25,500 0.06% 158,060
2008-10-03 2008-09-30 0.230 1,154,500 +50,000 0.06% 265,535
2008-09-30 2008-09-26 0.250 1,104,500 -60,000 0.05% 276,125
2008-09-26 2008-09-24 0.260 1,164,500 +60,000 0.06% 302,770
2008-09-25 2008-09-23 0.270 1,104,500 +70,000 0.05% 298,215
2008-09-23 2008-09-19 0.320 1,034,500 +30,000 0.05% 331,040
2008-09-22 2008-09-18 0.300 1,004,500 +20,000 0.05% 301,350
2008-09-11 2008-09-09 0.400 984,500 -70,000 0.05% 393,800
2008-09-04 2008-09-02 0.340 1,054,500 +10,000 0.05% 358,530
2008-09-01 2008-08-28 0.360 1,044,500 -20,000 0.05% 376,020
2008-08-27 2008-08-25 0.350 1,064,500 +20,000 0.05% 372,575
2008-08-26 2008-08-21 0.370 1,044,500 -35,000 0.05% 386,465
2008-08-21 2008-08-19 0.360 1,079,500 +15,000 0.05% 388,620
2008-08-11 2008-08-07 0.380 1,064,500 +30,000 0.05% 404,510
2008-08-05 2008-08-01 0.350 1,034,500 +10,000 0.05% 362,075
2008-07-15 2008-07-11 0.510 1,024,500 -20,000 0.05% 522,495
2008-07-04 2008-07-02 0.500 1,044,500 +20,000 0.05% 522,250
2008-06-12 2008-06-10 0.700 1,024,500 -130,000 0.05% 717,150
2008-06-11 2008-06-06 0.740 1,154,500 -10,000 0.06% 854,330
2008-06-04 2008-06-02 0.770 1,164,500 -10,000 0.06% 896,665
2008-06-03 2008-05-30 0.760 1,174,500 +10,000 0.06% 892,620
2008-05-28 2008-05-26 0.750 1,164,500 -14,500 0.06% 873,375
2008-05-26 2008-05-22 0.770 1,179,000 +10,000 0.06% 907,830
2008-05-22 2008-05-20 0.800 1,169,000 +20,000 0.06% 935,200
2008-05-21 2008-05-19 0.820 1,149,000 +30,000 0.06% 942,180
2008-05-13 2008-05-08 0.860 1,119,000 -80,000 0.06% 962,340
2008-05-08 2008-05-06 0.860 1,199,000 +60,000 0.06% 1,031,140
2008-05-07 2008-05-05 0.870 1,139,000 -60,000 0.06% 990,930
2008-05-06 2008-05-02 0.850 1,199,000 +60,000 0.06% 1,019,150
2008-05-05 2008-04-30 0.850 1,139,000 +100,000 0.06% 968,150
2008-04-28 2008-04-24 0.910 1,039,000 -10,000 0.05% 945,490
2008-04-21 2008-04-17 0.900 1,049,000 -10,000 0.05% 944,100
2008-04-17 2008-04-15 0.800 1,059,000 -3,000 0.05% 847,200
2008-04-10 2008-04-08 0.810 1,062,000 -20,000 0.06% 860,220
2008-04-08 2008-04-03 0.760 1,082,000 -30,000 0.06% 822,320
2008-04-07 2008-04-02 0.760 1,112,000 +20,000 0.06% 845,120
2008-04-03 2008-04-01 0.780 1,092,000 -60,000 0.06% 851,760
2008-04-02 2008-03-31 0.730 1,152,000 +50,000 0.07% 840,960
2008-03-31 2008-03-27 0.770 1,102,000 +10,000 0.06% 848,540
2008-03-26 2008-03-20 0.760 1,092,000 +10,000 0.06% 829,920
2008-03-20 2008-03-18 0.790 1,082,000 -20,000 0.06% 854,780
2008-03-19 2008-03-17 0.830 1,102,000 -10,000 0.06% 914,660
2008-03-12 2008-03-10 0.820 1,112,000 -10,000 0.06% 911,840
2008-03-05 2008-03-03 0.830 1,122,000 -60,000 0.06% 931,260
2008-03-04 2008-02-29 0.810 1,182,000 +80,000 0.07% 957,420
2008-02-29 2008-02-27 0.840 1,102,000 +20,000 0.06% 925,680
2008-02-28 2008-02-26 0.850 1,082,000 +10,000 0.06% 919,700
2008-02-27 2008-02-25 0.860 1,072,000 -20,000 0.06% 921,920
2008-02-26 2008-02-22 0.860 1,092,000 +30,000 0.06% 939,120
2008-02-22 2008-02-20 0.850 1,062,000 -40,000 0.06% 902,700
2008-02-20 2008-02-18 0.840 1,102,000 +10,000 0.06% 925,680
2008-02-11 2008-02-04 0.850 1,092,000 +10,000 0.06% 928,200
2008-02-04 2008-01-31 0.800 1,082,000 -10,000 0.06% 865,600
2008-02-01 2008-01-30 0.800 1,092,000 -10,000 0.06% 873,600
2008-01-22 2008-01-18 0.850 1,102,000 -10,000 0.07% 936,700
2008-01-17 2008-01-15 0.810 1,112,000 -10,000 0.07% 900,720
2008-01-10 2008-01-08 0.960 1,122,000 -757,000 0.07% 1,077,120
2008-01-09 2008-01-07 0.970 1,879,000 -393,000 0.12% 1,822,630
2008-01-07 2008-01-03 1.000 2,272,000 -50,000 0.14% 2,272,000
2008-01-04 2008-01-02 1.030 2,322,000 +20,000 0.14% 2,391,660
2008-01-03 2007-12-31 0.990 2,302,000 -30,000 0.14% 2,278,980
2008-01-02 2007-12-27 1.020 2,332,000 -50,000 0.14% 2,378,640
2007-12-28 2007-12-24 1.060 2,382,000 +20,000 0.18% 2,524,920
2007-12-20 2007-12-18 1.100 2,362,000 -25,000 0.18% 2,598,200
2007-12-14 2007-12-12 1.150 2,387,000 -30,000 0.18% 2,745,050
2007-12-13 2007-12-11 1.170 2,417,000 -47,000 0.18% 2,827,890
2007-12-12 2007-12-10 1.150 2,464,000 +41,000 0.19% 2,833,600
2007-12-11 2007-12-07 1.160 2,423,000 +100,000 0.18% 2,810,680
2007-12-10 2007-12-06 1.170 2,323,000 +20,000 0.17% 2,717,910
2007-12-05 2007-12-03 1.170 2,303,000 +15,000 0.17% 2,694,510
2007-12-03 2007-11-29 1.220 2,288,000 -40,000 0.17% 2,791,360
2007-11-30 2007-11-28 1.170 2,328,000 +40,000 0.18% 2,723,760
2007-11-27 2007-11-23 1.150 2,288,000 +20,000 0.18% 2,631,200
2007-11-23 2007-11-21 1.310 2,268,000 -50,000 0.18% 2,971,080
2007-11-22 2007-11-20 1.390 2,318,000 +15,000 0.18% 3,222,020
2007-11-21 2007-11-19 1.430 2,303,000 -7,000 0.18% 3,293,290
2007-11-19 2007-11-15 1.460 2,310,000 +10,000 0.18% 3,372,600
2007-11-16 2007-11-14 1.480 2,300,000 +4,000 0.18% 3,404,000
2007-11-15 2007-11-13 1.520 2,296,000 -85,000 0.18% 3,489,920
2007-11-14 2007-11-12 1.620 2,381,000 +115,000 0.19% 3,857,220
2007-11-13 2007-11-09 1.460 2,266,000 -15,000 0.18% 3,308,360
2007-11-12 2007-11-08 1.430 2,281,000 -80,000 0.18% 3,261,830
2007-11-09 2007-11-07 1.490 2,361,000 -855,000 0.18% 3,517,890
2007-11-08 2007-11-06 1.440 3,216,000 +830,000 0.25% 4,631,040
2007-11-07 2007-11-05 1.430 2,386,000 -30,000 0.19% 3,411,980
2007-11-06 2007-11-02 1.410 2,416,000 +35,000 0.19% 3,406,560
2007-11-05 2007-11-01 1.410 2,381,000 +1,000 0.19% 3,357,210
2007-11-02 2007-10-31 1.390 2,380,000 +80,000 0.19% 3,308,200
2007-11-01 2007-10-30 1.410 2,300,000 -47,000 0.18% 3,243,000
2007-10-31 2007-10-29 1.440 2,347,000 -235,000 0.18% 3,379,680
2007-10-30 2007-10-26 1.310 2,582,000 +433,000 0.21% 3,382,420
2007-10-29 2007-10-25 1.380 2,149,000 -297,000 0.18% 2,965,620
2007-10-26 2007-10-24 1.130 2,446,000 +90,000 0.31% 2,763,980
2007-10-17 2007-10-15 1.110 2,356,000 -10,000 0.29% 2,615,160
2007-10-16 2007-10-12 1.170 2,366,000 +23,000 0.30% 2,768,220
2007-10-15 2007-10-11 1.230 2,343,000 +40,000 0.29% 2,881,890
2007-10-12 2007-10-10 1.270 2,303,000 -30,000 0.29% 2,924,810
2007-10-10 2007-10-08 1.280 2,333,000 +57,000 0.29% 2,986,240
2007-10-09 2007-10-05 1.230 2,276,000 +120,000 0.28% 2,799,480
2007-10-08 2007-10-04 1.200 2,156,000 +80,000 0.27% 2,587,200
2007-10-05 2007-10-03 1.110 2,076,000 -73,000 0.26% 2,304,360
2007-10-04 2007-10-02 1.240 2,149,000 +7,000 0.27% 2,664,760
2007-10-03 2007-09-28 1.310 2,142,000 -2,000 0.27% 2,806,020
2007-09-28 2007-09-25 1.320 2,144,000 +5,000 0.27% 2,830,080
2007-09-25 2007-09-21 1.390 2,139,000 +10,000 0.27% 2,973,210
2007-09-24 2007-09-20 1.450 2,129,000 +10,000 0.27% 3,087,050
2007-09-21 2007-09-19 1.490 2,119,000 -80,000 0.26% 3,157,310
2007-09-20 2007-09-18 1.510 2,199,000 -50,000 0.27% 3,320,490
2007-09-19 2007-09-17 1.480 2,249,000 +41,000 0.28% 3,328,520
2007-09-18 2007-09-14 1.520 2,208,000 +16,000 0.28% 3,356,160
2007-09-17 2007-09-13 1.420 2,192,000 -80,000 0.27% 3,112,640
2007-09-14 2007-09-12 1.480 2,272,000 +140,000 0.28% 3,362,560
2007-09-13 2007-09-11 1.530 2,132,000 +10,000 0.27% 3,261,960
2007-09-12 2007-09-10 1.570 2,122,000 +20,000 0.26% 3,331,540
2007-09-11 2007-09-07 1.550 2,102,000 -70,000 0.26% 3,258,100
2007-09-10 2007-09-06 1.570 2,172,000 +30,000 0.27% 3,410,040
2007-09-06 2007-09-04 1.590 2,142,000 +190,000 0.27% 3,405,780
2007-09-05 2007-09-03 1.690 1,952,000 +28,000 0.24% 3,298,880
2007-09-04 2007-08-31 1.750 1,924,000 -258,000 0.24% 3,367,000
2007-09-03 2007-08-30 1.840 2,182,000 +265,000 0.27% 4,014,880
2007-08-31 2007-08-29 1.360 1,917,000 +233,000 0.24% 2,607,120
2007-08-30 2007-08-28 1.460 1,684,000 +27,000 0.25% 2,458,640
2007-08-29 2007-08-27 1.720 1,657,000 +590,000 0.25% 2,850,040
2007-06-26 2007-06-22 1,067,000 0.16%

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