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 0.200 258,000 +0 0.01% 51,600
2025-10-13 2025-10-09 0.210 258,000 +0 0.01% 54,180
2025-10-10 2025-10-08 0.209 258,000 +0 0.01% 53,922
2025-10-09 2025-10-06 0.221 258,000 +0 0.01% 57,018
2025-10-08 2025-10-03 0.225 258,000 +0 0.01% 58,050
2025-10-06 2025-10-02 0.231 258,000 +0 0.01% 59,598
2025-10-03 2025-09-30 0.211 258,000 +0 0.01% 54,438
2025-10-02 2025-09-29 0.198 258,000 +0 0.01% 51,084
2025-09-30 2025-09-26 0.214 258,000 +0 0.01% 55,212
2025-09-29 2025-09-25 0.212 258,000 +0 0.01% 54,696
2025-09-26 2025-09-24 0.219 258,000 +0 0.01% 56,502
2025-09-25 2025-09-23 0.216 258,000 +0 0.01% 55,728
2025-09-24 2025-09-22 0.217 258,000 +0 0.01% 55,986
2025-09-23 2025-09-19 0.212 258,000 +0 0.01% 54,696
2025-09-22 2025-09-18 0.221 258,000 +0 0.01% 57,018
2025-09-19 2025-09-17 0.228 258,000 +0 0.01% 58,824
2025-09-18 2025-09-16 0.242 258,000 +0 0.01% 62,436
2025-09-17 2025-09-15 0.239 258,000 +0 0.01% 61,662
2025-09-16 2025-09-12 0.231 258,000 +0 0.01% 59,598
2025-09-15 2025-09-11 0.241 258,000 +0 0.01% 62,178
2025-09-12 2025-09-10 0.265 258,000 +0 0.01% 68,370
2025-09-11 2025-09-09 0.260 258,000 +0 0.01% 67,080
2025-09-10 2025-09-08 0.255 258,000 +0 0.01% 65,790
2025-09-09 2025-09-05 0.295 258,000 +0 0.01% 76,110
2025-09-08 2025-09-04 0.305 258,000 +0 0.01% 78,690
2025-09-05 2025-09-03 0.310 258,000 +0 0.01% 79,980
2025-09-04 2025-09-02 0.315 258,000 +0 0.01% 81,270
2025-09-03 2025-09-01 0.320 258,000 +0 0.01% 82,560
2025-09-02 2025-08-29 0.325 258,000 +0 0.01% 83,850
2025-09-01 2025-08-28 0.355 258,000 +0 0.01% 91,590
2025-08-29 2025-08-27 0.315 258,000 +0 0.01% 81,270
2025-08-28 2025-08-26 0.315 258,000 +0 0.01% 81,270
2025-08-27 2025-08-25 0.340 258,000 +0 0.01% 87,720
2025-08-26 2025-08-22 0.360 258,000 +0 0.01% 92,880
2025-08-25 2025-08-21 0.365 258,000 +0 0.01% 94,170
2025-08-22 2025-08-20 0.375 258,000 +0 0.01% 96,750
2025-08-21 2025-08-19 0.375 258,000 +0 0.01% 96,750
2025-08-20 2025-08-18 0.380 258,000 +0 0.01% 98,040
2025-08-19 2025-08-15 0.370 258,000 +0 0.01% 95,460
2025-08-18 2025-08-14 0.370 258,000 +0 0.01% 95,460
2025-08-15 2025-08-13 0.375 258,000 +0 0.01% 96,750
2025-08-14 2025-08-12 0.375 258,000 +0 0.01% 96,750
2025-08-13 2025-08-11 0.375 258,000 +0 0.01% 96,750
2025-08-12 2025-08-08 0.385 258,000 +0 0.01% 99,330
2025-08-11 2025-08-07 0.380 258,000 +0 0.01% 98,040
2025-08-08 2025-08-06 0.385 258,000 +0 0.01% 99,330
2025-08-07 2025-08-05 0.390 258,000 +0 0.01% 100,620
2025-08-06 2025-08-04 0.390 258,000 +0 0.01% 100,620
2025-08-05 2025-08-01 0.380 258,000 +0 0.01% 98,040
2025-08-04 2025-07-31 0.380 258,000 +0 0.01% 98,040
2025-08-01 2025-07-30 0.395 258,000 +0 0.01% 101,910
2025-07-31 2025-07-29 0.395 258,000 +0 0.01% 101,910
2025-07-30 2025-07-28 0.405 258,000 +0 0.01% 104,490
2025-07-29 2025-07-25 0.410 258,000 +0 0.01% 105,780
2025-07-28 2025-07-24 0.425 258,000 +0 0.01% 109,650
2025-07-25 2025-07-23 0.425 258,000 +0 0.01% 109,650
2025-07-24 2025-07-22 0.415 258,000 +0 0.01% 107,070
2025-07-23 2025-07-21 0.415 258,000 +0 0.01% 107,070
2025-07-22 2025-07-18 0.430 258,000 +0 0.01% 110,940
2025-07-21 2025-07-17 0.425 258,000 +0 0.01% 109,650
2025-07-18 2025-07-16 0.430 258,000 +0 0.01% 110,940
2025-07-17 2025-07-15 0.440 258,000 +0 0.01% 113,520
2025-07-16 2025-07-14 0.435 258,000 +0 0.01% 112,230
2025-07-15 2025-07-11 0.475 258,000 +0 0.01% 122,550
2025-07-14 2025-07-10 0.470 258,000 +0 0.01% 121,260
2025-07-11 2025-07-09 0.455 258,000 +0 0.01% 117,390
2025-07-10 2025-07-08 0.430 258,000 +0 0.01% 110,940
2025-07-09 2025-07-07 0.420 258,000 +0 0.01% 108,360
2025-07-08 2025-07-04 0.420 258,000 +0 0.01% 108,360
2025-07-07 2025-07-03 0.425 258,000 +0 0.01% 109,650
2025-07-04 2025-07-02 0.440 258,000 +0 0.01% 113,520
2025-07-03 2025-06-30 0.445 258,000 +50,000 0.01% 114,810
2022-06-30 2022-06-28 1.390 208,000 -10,000 0.00% 289,120
2021-05-07 2021-05-05 1.680 218,000 -4,000 0.01% 366,240
2019-08-28 2019-08-26 1.720 222,000 -30,000 0.01% 381,840
2019-01-31 2019-01-29 1.640 252,000 -22,000 0.01% 413,280
2018-06-25 2018-06-21 1.682 274,000 +10,086 0.01% 460,844
2017-06-01 2017-05-29 1.765 263,914 +7,808 0.01% 465,883
2016-09-30 2016-09-28 1.926 256,106 -28,041 0.01% 493,200
2016-08-25 2016-08-23 1.921 284,147 +3,991 0.01% 545,745
2016-08-15 2016-08-11 1.921 280,156 -14,745 0.01% 538,080
2016-08-08 2016-08-04 1.856 294,901 -12,902 0.01% 547,200
2016-04-11 2016-04-07 1.487 307,803 -9,216 0.01% 457,580
2016-01-04 2015-12-29 1.400 317,019 -608,233 0.01% 443,761
2015-11-12 2015-11-10 1.432 925,252 -18,431 0.02% 1,325,280
2015-07-08 2015-07-06 1.204 943,683 -18,432 0.02% 1,136,640
2015-06-02 2015-05-29 1.454 962,115 +18,432 0.02% 1,398,961
2015-06-01 2015-05-28 1.541 943,683 +608,233 0.02% 1,454,080
2015-05-26 2015-05-21 1.563 335,450 -22,117 0.01% 524,160
2015-05-18 2015-05-14 1.291 357,567 -23,961 0.01% 461,719
2015-04-14 2015-04-10 1.042 381,528 -27,647 0.01% 397,440
2014-09-30 2014-09-26 1.355 409,175 +12,698 0.01% 554,447
2014-07-18 2014-07-16 1.109 396,477 -214,311 0.01% 439,560
2014-06-30 2014-06-26 1.075 610,788 -46,435 0.02% 656,640
2014-03-26 2014-03-24 1.019 657,223 -8,929 0.02% 669,760
2014-03-03 2014-02-27 1.053 666,152 -89,297 0.02% 701,240
2014-02-27 2014-02-25 1.008 755,449 -89,296 0.02% 761,400
2014-02-19 2014-02-17 0.941 844,745 -17,860 0.02% 794,640
2014-02-13 2014-02-11 0.885 862,605 -53,578 0.02% 763,140
2014-02-11 2014-02-07 0.862 916,183 -17,859 0.02% 790,020
2014-02-10 2014-02-06 0.862 934,042 -17,859 0.02% 805,420
2014-01-28 2014-01-24 0.829 951,901 -26,789 0.02% 788,840
2014-01-27 2014-01-23 0.795 978,690 -44,648 0.02% 778,160
2014-01-23 2014-01-21 0.773 1,023,338 +26,789 0.02% 790,740
2014-01-21 2014-01-17 0.795 996,549 +44,648 0.02% 792,360
2014-01-10 2014-01-08 0.873 951,901 -33,933 0.02% 831,480
2014-01-07 2014-01-03 0.862 985,834 -89,296 0.02% 850,080
2014-01-03 2013-12-31 0.851 1,075,130 -44,649 0.03% 915,040
2013-12-27 2013-12-20 0.795 1,119,779 -17,859 0.03% 890,340
2013-12-23 2013-12-19 0.750 1,137,638 +17,859 0.03% 853,580
2013-12-12 2013-12-10 0.795 1,119,779 +44,649 0.03% 890,340
2013-12-09 2013-12-05 0.829 1,075,130 +33,932 0.03% 890,960
2013-12-06 2013-12-04 0.829 1,041,198 +26,789 0.02% 862,840
2013-11-12 2013-11-08 0.795 1,014,409 +26,789 0.02% 806,560
2013-09-17 2013-09-13 0.862 987,620 -23,217 0.02% 851,620
2013-09-13 2013-09-11 0.829 1,010,837 +8,930 0.02% 837,680
2013-09-10 2013-09-06 0.873 1,001,907 +14,287 0.02% 875,160
2013-08-23 2013-08-21 0.862 987,620 +89,297 0.02% 851,620
2013-08-12 2013-08-08 0.851 898,323 -26,789 0.02% 764,560
2013-08-05 2013-08-01 0.795 925,112 -44,648 0.02% 735,560
2013-07-30 2013-07-26 0.773 969,760 -17,860 0.02% 749,340
2013-07-29 2013-07-25 0.773 987,620 +62,508 0.02% 763,140
2013-06-25 2013-06-21 0.784 925,112 +26,789 0.02% 725,200
2013-06-24 2013-06-20 0.818 898,323 +62,507 0.02% 734,380
2013-06-14 2013-06-11 0.829 835,816 -12,501 0.02% 692,640
2013-06-13 2013-06-10 0.806 848,317 +19,645 0.02% 684,000
2013-06-07 2013-06-05 0.818 828,672 +12,502 0.02% 677,440
2013-06-06 2013-06-04 0.818 816,170 +26,789 0.02% 667,220
2013-04-23 2013-04-19 0.918 789,381 -89,297 0.02% 724,880
2013-03-21 2013-03-19 0.862 878,678 -26,789 0.02% 757,680
2013-03-18 2013-03-14 0.851 905,467 -17,859 0.02% 770,640
2013-03-13 2013-03-11 0.840 923,326 +26,789 0.02% 775,500
2013-03-12 2013-03-08 0.873 896,537 +89,296 0.02% 783,120
2013-03-08 2013-03-06 0.885 807,241 +17,860 0.02% 714,160
2013-02-26 2013-02-22 0.873 789,381 +62,507 0.02% 689,520
2013-01-31 2013-01-29 0.907 726,874 -5,358 0.02% 659,340
2013-01-10 2013-01-08 0.941 732,232 -89,296 0.02% 688,800
2013-01-09 2013-01-07 0.952 821,528 -26,789 0.02% 782,000
2013-01-08 2013-01-04 0.896 848,317 +17,859 0.02% 760,000
2013-01-07 2013-01-03 0.929 830,458 -26,789 0.02% 771,900
2013-01-04 2013-01-02 0.907 857,247 +8,930 0.02% 777,600
2013-01-03 2012-12-31 0.873 848,317 +89,296 0.02% 741,000
2012-12-28 2012-12-24 0.885 759,021 +8,930 0.02% 671,500
2012-12-19 2012-12-17 0.918 750,091 +8,930 0.02% 688,800
2012-12-14 2012-12-12 0.929 741,161 +14,287 0.02% 688,900
2012-12-11 2012-12-07 0.941 726,874 -12,501 0.02% 683,760
2012-12-07 2012-12-05 0.941 739,375 +12,501 0.02% 695,520
2012-12-03 2012-11-29 0.963 726,874 -12,501 0.02% 700,040
2012-11-27 2012-11-23 0.974 739,375 +12,501 0.02% 720,360
2012-11-02 2012-10-31 0.941 726,874 -8,929 0.02% 683,760
2012-10-29 2012-10-25 0.918 735,803 +8,929 0.02% 675,680
2012-10-25 2012-10-22 0.975 726,874 +8,552 0.02% 708,374
2012-10-22 2012-10-18 0.929 718,322 -8,825 0.02% 667,480
2012-10-19 2012-10-17 0.918 727,147 +8,825 0.02% 667,440
2012-09-10 2012-09-06 0.861 718,322 -26,474 0.02% 618,640
2012-08-31 2012-08-29 0.793 744,796 -17,649 0.02% 590,800
2012-08-28 2012-08-24 0.793 762,445 +17,649 0.02% 604,800
2012-08-24 2012-08-22 0.816 744,796 +26,474 0.02% 607,680
2012-06-28 2012-06-26 1.004 718,322 +37,154 0.02% 721,056
2012-06-14 2012-06-12 0.956 681,168 -8,368 0.02% 651,200
2012-06-13 2012-06-11 0.968 689,536 +8,368 0.02% 667,440
2012-04-13 2012-04-11 1.135 681,168 -6,694 0.02% 773,300
2012-04-12 2012-04-10 1.147 687,862 -26,778 0.02% 789,120
2012-04-05 2012-04-02 1.219 714,640 -16,737 0.02% 871,080
2012-04-03 2012-03-30 1.195 731,377 -83,681 0.02% 874,000
2012-03-30 2012-03-28 1.028 815,058 +33,472 0.02% 837,640
2012-03-29 2012-03-27 0.992 781,586 -21,757 0.02% 775,220
2012-03-27 2012-03-23 0.872 803,343 +1,674 0.02% 700,800
2012-03-22 2012-03-20 0.860 801,669 +1,673 0.02% 689,760
2012-03-20 2012-03-16 0.884 799,996 +18,410 0.02% 707,440
2012-03-07 2012-03-05 0.896 781,586 -13,389 0.02% 700,500
2012-03-06 2012-03-02 0.896 794,975 +16,737 0.02% 712,500
2012-03-01 2012-02-28 0.896 778,238 +13,389 0.02% 697,500
2012-02-24 2012-02-22 0.932 764,849 -78,661 0.02% 712,920
2012-02-22 2012-02-20 0.896 843,510 -16,736 0.02% 756,000
2012-02-21 2012-02-17 0.896 860,246 +50,209 0.02% 771,000
2012-02-16 2012-02-14 0.896 810,037 +31,799 0.02% 726,000
2012-02-15 2012-02-13 0.908 778,238 +13,389 0.02% 706,800
2012-02-13 2012-02-09 0.956 764,849 -13,389 0.02% 731,200
2012-02-09 2012-02-07 0.944 778,238 +13,389 0.02% 734,700
2012-02-08 2012-02-06 0.968 764,849 -13,389 0.02% 740,340
2012-02-07 2012-02-03 0.944 778,238 +13,389 0.02% 734,700
2011-12-16 2011-12-14 0.944 764,849 -10,042 0.02% 722,060
2011-12-14 2011-12-12 0.944 774,891 +10,042 0.02% 731,540
2011-12-13 2011-12-09 0.956 764,849 -10,042 0.02% 731,200
2011-12-09 2011-12-07 0.968 774,891 +10,042 0.02% 750,060
2011-11-28 2011-11-24 0.837 764,849 -11,716 0.02% 639,800
2011-11-25 2011-11-23 0.848 776,565 +11,716 0.02% 658,880
2011-11-24 2011-11-22 0.872 764,849 -18,410 0.02% 667,220
2011-11-18 2011-11-16 0.884 783,259 +71,966 0.02% 692,640
2011-11-17 2011-11-15 0.932 711,293 +13,389 0.02% 663,000
2011-11-14 2011-11-10 0.932 697,904 -167,363 0.02% 650,520
2011-11-08 2011-11-04 1.004 865,267 +16,736 0.02% 868,560
2011-11-07 2011-11-03 0.992 848,531 -16,736 0.02% 841,620
2011-11-04 2011-11-02 0.956 865,267 +8,368 0.02% 827,200
2011-11-01 2011-10-28 0.980 856,899 +8,368 0.02% 839,680
2011-10-27 2011-10-25 0.920 848,531 -11,715 0.02% 780,780
2011-10-25 2011-10-21 0.848 860,246 +95,397 0.02% 729,880
2011-10-20 2011-10-18 0.920 764,849 -83,682 0.02% 703,780
2011-10-14 2011-10-12 0.860 848,531 -8,368 0.02% 730,080
2011-09-30 2011-09-27 0.849 856,899 +20,847 0.02% 727,498
2011-09-07 2011-09-05 1.019 836,052 -13,193 0.02% 851,760
2011-09-06 2011-09-02 1.043 849,245 +13,193 0.02% 885,800
2011-09-05 2011-09-01 1.067 836,052 -13,193 0.02% 892,320
2011-08-30 2011-08-26 1.055 849,245 +13,193 0.02% 896,100
2011-08-12 2011-08-10 1.128 836,052 +16,490 0.02% 943,019
2011-08-11 2011-08-09 1.116 819,562 +16,490 0.02% 914,480
2011-05-25 2011-05-23 1.213 803,072 +16,490 0.02% 974,000
2011-05-19 2011-05-17 1.353 786,582 +25,028 0.02% 1,064,180
2011-05-16 2011-05-12 1.365 761,554 -15,966 0.02% 1,039,860
2011-04-06 2011-04-01 1.378 777,520 -31,931 0.02% 1,071,400
2011-04-04 2011-03-31 1.365 809,451 +31,931 0.02% 1,105,260
2011-02-15 2011-02-11 1.265 777,520 +15,966 0.02% 983,740
2011-02-08 2011-02-02 1.365 761,554 -15,966 0.02% 1,039,860
2011-01-26 2011-01-24 1.240 777,520 +15,966 0.02% 964,260
2011-01-20 2011-01-18 1.378 761,554 +15,965 0.02% 1,049,400
2011-01-03 2010-12-29 1.303 745,589 +15,966 0.02% 971,360
2010-12-23 2010-12-21 1.428 729,623 +15,965 0.02% 1,041,960
2010-12-21 2010-12-17 1.478 713,658 +15,966 0.02% 1,054,920
2010-12-20 2010-12-16 1.453 697,692 +47,896 0.02% 1,013,840
2010-12-14 2010-12-10 1.829 649,796 -47,896 0.02% 1,188,440
2010-12-10 2010-12-08 1.729 697,692 -87,811 0.02% 1,206,119
2010-12-06 2010-12-02 1.641 785,503 -23,948 0.03% 1,289,041
2010-12-02 2010-11-30 1.616 809,451 +15,966 0.03% 1,308,060
2010-12-01 2010-11-29 1.629 793,485 +15,965 0.03% 1,292,200
2010-11-30 2010-11-26 1.641 777,520 -23,948 0.03% 1,275,940
2010-11-26 2010-11-24 1.641 801,468 -31,931 0.03% 1,315,240
2010-11-25 2010-11-23 1.603 833,399 +15,965 0.03% 1,336,320
2010-11-24 2010-11-22 1.629 817,434 -79,827 0.03% 1,331,201
2010-11-22 2010-11-18 1.641 897,261 -23,948 0.03% 1,472,440
2010-11-19 2010-11-17 1.591 921,209 +31,931 0.03% 1,465,580
2010-11-16 2010-11-12 1.754 889,278 +55,879 0.03% 1,559,599
2010-11-15 2010-11-11 1.816 833,399 +47,896 0.03% 1,513,800
2010-11-12 2010-11-10 1.791 785,503 +47,897 0.03% 1,407,121
2010-11-11 2010-11-09 1.816 737,606 -39,914 0.02% 1,339,800
2010-11-10 2010-11-08 1.829 777,520 -23,948 0.03% 1,422,040
2010-11-08 2010-11-04 1.629 801,468 -23,948 0.03% 1,305,200
2010-11-05 2010-11-03 1.654 825,416 -71,845 0.03% 1,364,880
2010-11-04 2010-11-02 1.654 897,261 -23,948 0.03% 1,483,680
2010-11-03 2010-11-01 1.616 921,209 +15,965 0.03% 1,488,660
2010-11-01 2010-10-28 1.603 905,244 -47,896 0.03% 1,451,520
2010-10-27 2010-10-25 1.591 953,140 -71,845 0.03% 1,516,380
2010-10-21 2010-10-19 1.591 1,024,985 -23,948 0.03% 1,630,680
2010-10-19 2010-10-15 1.679 1,048,933 +79,827 0.04% 1,760,760
2010-10-15 2010-10-13 1.578 969,106 +15,966 0.03% 1,529,640
2010-10-14 2010-10-12 1.591 953,140 +87,810 0.03% 1,516,380
2010-10-13 2010-10-11 1.566 865,330 +63,862 0.03% 1,355,000
2010-10-12 2010-10-08 1.541 801,468 +119,741 0.03% 1,234,920
2010-10-11 2010-10-07 1.503 681,727 +55,879 0.02% 1,024,800
2010-09-29 2010-09-27 1.447 625,848 -78,336 0.02% 905,784
2010-09-03 2010-09-01 1.282 704,184 -110,275 0.02% 902,939
2010-08-10 2010-08-06 1.219 814,459 -23,631 0.03% 992,639
2010-07-20 2010-07-16 1.028 838,090 -7,877 0.03% 861,840
2010-07-08 2010-07-06 1.016 845,967 -39,383 0.03% 859,200
2010-05-19 2010-05-17 1.222 885,350 +39,455 0.03% 1,082,313
2010-05-11 2010-05-07 1.236 845,895 -10,536 0.03% 1,045,320
2010-05-06 2010-05-04 1.249 856,431 -15,051 0.03% 1,069,720
2010-04-23 2010-04-21 1.103 871,482 -15,052 0.03% 961,140
2010-04-21 2010-04-19 1.063 886,534 +30,103 0.03% 942,400
2010-04-01 2010-03-30 1.090 856,431 -30,103 0.03% 933,160
2010-03-31 2010-03-29 1.063 886,534 -15,051 0.03% 942,400
2010-03-18 2010-03-16 0.997 901,585 -18,062 0.03% 898,500
2010-03-15 2010-03-11 0.997 919,647 +75,257 0.03% 916,500
2010-03-08 2010-03-04 0.997 844,390 -45,154 0.03% 841,500
2010-03-05 2010-03-03 1.010 889,544 +60,206 0.03% 898,320
2010-02-19 2010-02-17 1.103 829,338 +24,082 0.03% 914,660
2010-02-05 2010-02-03 1.116 805,256 -37,628 0.03% 898,800
2010-01-26 2010-01-22 1.023 842,884 -75,258 0.03% 862,400
2010-01-22 2010-01-20 1.076 918,142 -37,629 0.03% 988,200
2010-01-19 2010-01-15 1.063 955,771 -22,577 0.04% 1,016,000
2010-01-14 2010-01-12 1.063 978,348 +75,258 0.04% 1,040,000
2010-01-13 2010-01-11 1.050 903,090 +75,257 0.03% 948,000
2010-01-11 2010-01-07 1.036 827,833 -15,051 0.03% 858,000
2010-01-08 2010-01-06 1.036 842,884 -30,103 0.03% 873,600
2010-01-06 2010-01-04 0.983 872,987 +30,103 0.03% 858,400
2010-01-05 2009-12-31 0.970 842,884 +37,628 0.03% 817,600
2009-12-30 2009-12-28 1.023 805,256 -37,628 0.03% 823,900
2009-12-23 2009-12-21 1.010 842,884 -37,629 0.03% 851,200
2009-12-22 2009-12-18 1.023 880,513 +37,629 0.03% 900,900
2009-12-21 2009-12-17 1.090 842,884 -75,258 0.03% 918,400
2009-12-18 2009-12-16 1.116 918,142 -112,886 0.03% 1,024,800
2009-12-17 2009-12-15 1.090 1,031,028 -45,155 0.04% 1,123,400
2009-12-16 2009-12-14 1.050 1,076,183 -30,103 0.04% 1,129,700
2009-12-15 2009-12-11 1.036 1,106,286 -75,257 0.04% 1,146,600
2009-12-14 2009-12-10 0.983 1,181,543 +75,257 0.04% 1,161,800
2009-12-08 2009-12-04 0.997 1,106,286 -82,783 0.04% 1,102,500
2009-12-07 2009-12-03 0.943 1,189,069 -10,536 0.04% 1,121,800
2009-12-03 2009-12-01 0.943 1,199,605 -7,526 0.05% 1,131,740
2009-12-02 2009-11-30 0.943 1,207,131 -15,051 0.05% 1,138,840
2009-12-01 2009-11-27 0.904 1,222,182 -22,578 0.05% 1,104,320
2009-11-30 2009-11-26 0.904 1,244,760 +55,691 0.05% 1,124,720
2009-11-25 2009-11-23 0.983 1,189,069 -75,258 0.04% 1,169,200
2009-11-23 2009-11-19 0.983 1,264,327 +75,258 0.05% 1,243,200
2009-11-20 2009-11-18 0.983 1,189,069 +97,835 0.04% 1,169,200
2009-11-18 2009-11-16 0.983 1,091,234 +52,680 0.04% 1,073,000
2009-11-16 2009-11-12 0.983 1,038,554 +37,629 0.04% 1,021,200
2009-11-13 2009-11-11 0.997 1,000,925 -15,052 0.04% 997,500
2009-11-12 2009-11-10 0.970 1,015,977 +15,052 0.04% 985,500
2009-11-09 2009-11-05 0.983 1,000,925 +37,629 0.04% 984,200
2009-11-02 2009-10-29 1.010 963,296 -75,258 0.04% 972,800
2009-10-30 2009-10-28 1.010 1,038,554 -97,835 0.04% 1,048,800
2009-10-29 2009-10-27 1.036 1,136,389 +52,681 0.04% 1,177,800
2009-10-27 2009-10-22 1.050 1,083,708 +82,783 0.04% 1,137,600
2009-10-22 2009-10-20 1.103 1,000,925 +135,463 0.04% 1,103,900
2009-10-21 2009-10-19 1.129 865,462 -158,040 0.03% 977,500
2009-10-20 2009-10-16 1.103 1,023,502 +67,731 0.04% 1,128,967
2009-10-19 2009-10-15 1.116 955,771 +19,090 0.04% 1,067,114
2009-10-16 2009-10-14 1.130 936,681 +89,208 0.04% 1,058,400
2009-10-15 2009-10-13 1.130 847,473 -89,208 0.03% 957,600
2009-10-14 2009-10-12 1.103 936,681 +37,170 0.04% 1,033,200
2009-10-13 2009-10-09 1.116 899,511 +141,245 0.03% 1,004,300
2009-10-12 2009-10-08 1.116 758,266 +22,302 0.03% 846,601
2009-10-08 2009-10-06 1.143 735,964 +22,302 0.03% 841,500
2009-09-21 2009-09-17 1.130 713,662 -44,604 0.03% 806,400
2009-09-18 2009-09-16 1.130 758,266 -52,037 0.03% 856,801
2009-09-17 2009-09-15 1.090 810,303 +14,868 0.03% 882,900
2009-09-15 2009-09-11 1.090 795,435 +22,302 0.03% 866,700
2009-09-14 2009-09-10 1.090 773,133 +52,037 0.03% 842,399
2009-08-27 2009-08-25 0.995 721,096 +11,895 0.03% 717,800
2009-08-17 2009-08-13 1.103 709,201 -37,170 0.03% 782,280
2009-08-13 2009-08-11 1.103 746,371 +37,170 0.03% 823,280
2009-08-07 2009-08-05 1.170 709,201 -14,868 0.03% 829,980
2009-08-06 2009-08-04 1.143 724,069 -74,340 0.03% 827,900
2009-08-05 2009-08-03 1.130 798,409 +32,709 0.03% 902,160
2009-08-04 2009-07-31 1.103 765,700 -32,709 0.03% 844,601
2009-08-03 2009-07-30 1.143 798,409 +22,302 0.03% 912,900
2009-07-29 2009-07-27 1.009 776,107 -37,170 0.03% 783,000
2009-07-20 2009-07-16 0.969 813,277 -74,340 0.03% 787,680
2009-07-16 2009-07-14 0.969 887,617 -14,868 0.03% 859,680
2009-07-15 2009-07-13 0.928 902,485 +74,340 0.03% 837,660
2009-07-13 2009-07-09 0.874 828,145 +81,774 0.03% 724,100
2009-06-24 2009-06-22 0.928 746,371 -133,812 0.03% 692,760
2009-06-15 2009-06-11 0.955 880,183 +22,302 0.03% 840,640
2009-06-11 2009-06-09 0.995 857,881 -22,302 0.03% 853,960
2009-06-09 2009-06-05 0.969 880,183 -13,381 0.03% 852,480
2009-06-04 2009-06-02 0.928 893,564 +35,683 0.03% 829,380
2009-06-02 2009-05-29 1.030 857,881 -42,846 0.03% 883,819
2009-05-25 2009-05-21 1.016 900,727 -71,828 0.04% 915,420
2009-05-22 2009-05-20 1.016 972,555 -35,914 0.04% 988,420
2009-05-19 2009-05-15 0.961 1,008,469 +71,828 0.04% 968,760
2009-05-15 2009-05-13 0.933 936,641 -21,548 0.04% 873,680
2009-05-14 2009-05-12 0.919 958,189 +21,548 0.04% 880,440
2009-05-13 2009-05-11 0.933 936,641 -14,365 0.04% 873,680
2009-05-12 2009-05-08 0.947 951,006 +14,365 0.04% 900,320
2009-05-06 2009-05-04 0.863 936,641 -14,365 0.04% 808,480
2009-05-05 2009-04-30 0.766 951,006 +14,365 0.04% 728,200
2008-09-22 2008-09-18 0.473 936,641 -25,858 0.07% 443,360
2008-08-05 2008-08-01 0.459 962,499 +2,873 0.07% 442,200
2008-06-04 2008-06-02 0.877 959,626 -7,183 0.07% 841,680
2008-05-29 2008-05-27 0.849 966,809 -10,056 0.08% 821,060
2008-05-16 2008-05-14 0.947 976,865 -14,365 0.08% 924,800
2008-04-21 2008-04-17 0.919 991,230 -14,366 0.08% 910,800
2008-02-01 2008-01-30 0.863 1,005,596 -28,731 0.08% 868,000
2008-01-09 2008-01-07 1.044 1,034,327 -57,463 0.08% 1,080,000
2007-12-20 2007-12-18 0.863 1,091,790 +57,463 0.08% 942,400
2007-12-18 2007-12-14 0.933 1,034,327 +28,731 0.08% 964,800
2007-12-04 2007-11-30 1.142 1,005,596 -35,914 0.08% 1,148,000
2007-11-27 2007-11-23 0.947 1,041,510 -35,914 0.08% 986,000
2007-11-26 2007-11-22 0.905 1,077,424 -7,183 0.08% 975,000
2007-11-22 2007-11-20 0.975 1,084,607 +35,914 0.08% 1,057,000
2007-10-30 2007-10-26 1.114 1,048,693 -14,366 0.08% 1,168,000
2007-10-29 2007-10-25 1.002 1,063,059 +14,366 0.08% 1,065,600
2007-10-18 2007-10-16 1.030 1,048,693 +50,280 0.08% 1,080,400
2007-10-17 2007-10-15 1.114 998,413 +114,925 0.08% 1,112,000
2007-09-28 2007-09-25 1.239 883,488 -14,365 0.07% 1,094,700
2007-09-17 2007-09-13 1.309 897,853 +7,182 0.07% 1,174,999
2007-09-06 2007-09-04 1.337 890,671 +35,914 0.07% 1,190,400
2007-09-05 2007-09-03 1.504 854,757 +14,366 0.07% 1,285,201
2007-09-04 2007-08-31 1.518 840,391 +21,549 0.07% 1,275,300
2007-09-03 2007-08-30 1.490 818,842 -28,732 0.06% 1,219,799
2007-08-31 2007-08-29 1.476 847,574 +28,732 0.07% 1,250,800
2007-08-21 2007-08-17 1.225 818,842 -14,366 0.06% 1,003,200
2007-08-09 2007-08-07 1.142 833,208 -50,280 0.06% 951,200
2007-08-08 2007-08-06 1.211 883,488 +28,731 0.07% 1,070,100
2007-08-06 2007-08-02 1.309 854,757 -50,279 0.07% 1,118,601
2007-08-03 2007-08-01 1.378 905,036 -116,362 0.07% 1,247,400
2007-08-01 2007-07-30 1.420 1,021,398 +50,280 0.08% 1,450,440
2007-07-30 2007-07-26 1.448 971,118 -28,732 0.08% 1,406,080
2007-07-27 2007-07-25 1.531 999,850 +28,732 0.08% 1,531,201
2007-07-26 2007-07-24 1.573 971,118 -208,302 0.08% 1,527,759
2007-07-25 2007-07-23 1.601 1,179,420 +308,861 0.09% 1,888,299
2007-07-24 2007-07-20 1.476 870,559 -215,485 0.07% 1,284,720
2007-07-23 2007-07-19 1.406 1,086,044 -153,712 0.08% 1,527,121
2007-07-20 2007-07-18 1.448 1,239,756 -412,294 0.10% 1,795,040
2007-07-19 2007-07-17 1.337 1,652,050 -359,142 0.13% 2,207,999
2007-07-18 2007-07-16 1.337 2,011,192 +143,657 0.16% 2,688,000
2007-07-17 2007-07-13 1.267 1,867,535 +430,969 0.15% 2,366,000
2007-07-16 2007-07-12 1.337 1,436,566 +330,411 0.11% 1,920,001
2007-07-11 2007-07-09 1.128 1,106,155 -71,829 0.09% 1,247,399
2007-07-10 2007-07-06 1.128 1,177,984 +114,925 0.09% 1,328,400
2007-07-09 2007-07-05 1.114 1,063,059 +35,915 0.08% 1,184,001
2007-07-05 2007-07-03 1.100 1,027,144 -71,829 0.08% 1,129,700
2007-06-29 2007-06-27 1.044 1,098,973 -107,742 0.09% 1,147,500
2007-06-26 2007-06-22 1.016 1,206,715 0.09% 1,226,400

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