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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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 0.119 145,062 +0 0.00% 17,262
2025-10-13 2025-10-09 0.130 145,062 +0 0.00% 18,858
2025-10-10 2025-10-08 0.135 145,062 +0 0.00% 19,583
2025-10-09 2025-10-06 0.102 145,062 +0 0.00% 14,796
2025-10-08 2025-10-03 0.105 145,062 +0 0.00% 15,232
2025-10-06 2025-10-02 0.102 145,062 +0 0.00% 14,796
2025-10-03 2025-09-30 0.113 145,062 +0 0.00% 16,392
2025-10-02 2025-09-29 0.123 145,062 +0 0.00% 17,843
2025-09-30 2025-09-26 0.124 145,062 +0 0.00% 17,988
2025-09-29 2025-09-25 0.127 145,062 +0 0.00% 18,423
2025-09-26 2025-09-24 0.138 145,062 +0 0.00% 20,019
2025-09-25 2025-09-23 0.139 145,062 +0 0.00% 20,164
2025-09-24 2025-09-22 0.133 145,062 +0 0.00% 19,293
2025-09-23 2025-09-19 0.139 145,062 +0 0.00% 20,164
2025-09-22 2025-09-18 0.146 145,062 +0 0.00% 21,179
2025-09-19 2025-09-17 0.157 145,062 +0 0.00% 22,775
2025-09-18 2025-09-16 0.158 145,062 +0 0.00% 22,920
2025-09-17 2025-09-15 0.136 145,062 +0 0.00% 19,728
2025-09-16 2025-09-12 0.139 145,062 +0 0.00% 20,164
2025-09-15 2025-09-11 0.117 145,062 +0 0.00% 16,972
2025-09-12 2025-09-10 0.127 145,062 +0 0.00% 18,423
2025-09-11 2025-09-09 0.091 145,062 +0 0.00% 13,201
2025-09-10 2025-09-08 0.088 145,062 +0 0.00% 12,765
2025-09-09 2025-09-05 0.086 145,062 +0 0.00% 12,475
2025-09-08 2025-09-04 0.083 145,062 +0 0.00% 12,040
2025-09-05 2025-09-03 0.085 145,062 +0 0.00% 12,330
2025-09-04 2025-09-02 0.081 145,062 +0 0.00% 11,750
2025-09-03 2025-09-01 0.072 145,062 +0 0.00% 10,444
2025-09-02 2025-08-29 0.055 145,062 +0 0.00% 7,978
2025-09-01 2025-08-28 0.060 145,062 +0 0.00% 8,704
2025-08-29 2025-08-27 0.063 145,062 +0 0.00% 9,139
2025-08-28 2025-08-26 0.066 145,062 +0 0.00% 9,574
2025-08-27 2025-08-25 0.071 145,062 +0 0.00% 10,299
2025-08-26 2025-08-22 0.067 145,062 +0 0.00% 9,719
2025-08-25 2025-08-21 0.067 145,062 +0 0.00% 9,719
2025-08-22 2025-08-20 0.066 145,062 +0 0.00% 9,574
2025-08-21 2025-08-19 0.066 145,062 +0 0.00% 9,574
2025-08-20 2025-08-18 0.068 145,062 +0 0.00% 9,864
2025-08-19 2025-08-15 0.069 145,062 +0 0.00% 10,009
2025-08-18 2025-08-14 0.071 145,062 +0 0.00% 10,299
2025-08-15 2025-08-13 0.070 145,062 +0 0.00% 10,154
2025-08-14 2025-08-12 0.067 145,062 +0 0.00% 9,719
2025-08-13 2025-08-11 0.068 145,062 -6,000 0.00% 9,864
2024-10-15 2024-10-10 0.190 151,062 -22,000 0.00% 28,702
2024-07-18 2024-07-16 0.182 173,062 -3,000 0.01% 31,497
2023-06-02 2023-05-31 0.280 176,062 -5,200 0.01% 49,297
2022-05-12 2022-05-10 0.355 181,262 -4,000 0.01% 64,348
2022-02-21 2022-02-17 0.370 185,262 -3,200 0.01% 68,547
2020-11-20 2020-11-18 0.435 188,462 -10,000 0.01% 81,981
2020-08-14 2020-08-12 0.410 198,462 -800 0.01% 81,369
2020-07-29 2020-07-27 0.410 199,262 -5,000 0.01% 81,697
2020-06-11 2020-06-09 0.457 204,262 +3,052 0.01% 93,312
2019-10-09 2019-10-04 0.555 201,210 +2,422 0.01% 111,645
2019-07-19 2019-07-17 0.688 198,788 -10,705 0.01% 136,856
2019-06-05 2019-06-03 0.707 209,493 +5,396 0.01% 148,039
2018-11-05 2018-11-01 0.738 204,097 -5,926 0.01% 150,683
2018-11-01 2018-10-30 0.728 210,023 -18,963 0.01% 152,843
2018-10-05 2018-10-03 0.767 228,986 +2,227 0.01% 175,596
2018-06-06 2018-06-04 0.849 226,759 +4,942 0.01% 192,576
2018-02-26 2018-02-22 0.795 221,817 -10,103 0.01% 176,304
2017-10-18 2017-10-16 0.795 231,920 -36,738 0.01% 184,334
2017-10-16 2017-10-12 0.795 268,658 -5,511 0.01% 213,534
2017-10-04 2017-09-29 0.780 274,169 +2,510 0.01% 213,902
2017-10-03 2017-09-28 0.780 271,659 -200,209 0.01% 211,944
2017-09-13 2017-09-11 0.769 471,868 -910 0.02% 362,958
2017-09-12 2017-09-08 0.769 472,778 -6,371 0.02% 363,658
2017-06-09 2017-06-07 0.806 479,149 +8,993 0.02% 386,339
2017-04-18 2017-04-12 0.672 470,156 -10,716 0.02% 315,907
2017-03-10 2017-03-08 0.627 480,872 -44,648 0.02% 301,567
2017-01-19 2017-01-17 0.594 525,520 -49,113 0.02% 311,911
2016-10-05 2016-10-03 0.589 574,633 +6,830 0.02% 338,652
2016-09-29 2016-09-27 0.589 567,803 -4,411 0.02% 334,626
2016-09-26 2016-09-22 0.589 572,214 +35,294 0.02% 337,226
2016-09-12 2016-09-08 0.623 536,920 -35,294 0.02% 334,681
2016-09-07 2016-09-05 0.589 572,214 -70,588 0.02% 337,226
2016-06-06 2016-06-02 0.549 642,802 +18,737 0.02% 352,681
2016-02-15 2016-02-11 0.525 624,065 -9,423 0.02% 327,830
2016-01-20 2016-01-18 0.554 633,488 +5,354 0.02% 351,268
2015-12-14 2015-12-10 0.595 628,134 -1,542 0.02% 373,963
2015-10-05 2015-09-30 0.603 629,676 +7,628 0.02% 379,479
2015-08-26 2015-08-24 0.614 622,048 -84,625 0.02% 382,233
2015-06-05 2015-06-03 0.958 706,673 +18,120 0.03% 677,060
2015-05-29 2015-05-27 0.934 688,553 +32,982 0.03% 642,998
2015-05-15 2015-05-13 0.910 655,571 -16,491 0.02% 596,297
2015-05-07 2015-05-05 1.007 672,062 +73,385 0.03% 676,502
2015-05-06 2015-05-04 0.934 598,677 -16,491 0.02% 559,068
2014-10-06 2014-09-30 0.711 615,168 +23,108 0.02% 437,552
2014-09-25 2014-09-23 0.760 592,060 -50,557 0.02% 450,159
2014-08-29 2014-08-27 0.773 642,617 -40,772 0.02% 496,479
2014-06-25 2014-06-23 0.724 683,389 -6,523 0.03% 494,457
2014-06-05 2014-06-03 0.761 689,912 +22,997 0.03% 525,142
2013-11-13 2013-11-11 0.748 666,915 -26,013 0.03% 499,176
2013-11-08 2013-11-06 0.748 692,928 -6,306 0.03% 518,647
2013-10-07 2013-10-03 0.731 699,234 +7,360 0.03% 511,004
2013-07-25 2013-07-23 0.756 691,874 -2,183 0.03% 523,367
2013-06-04 2013-05-31 0.807 694,057 +21,618 0.03% 560,266
2013-03-18 2013-03-14 0.794 672,439 -102,770 0.03% 533,917
2013-03-15 2013-03-13 0.794 775,209 -81,612 0.03% 615,516
2013-02-22 2013-02-20 0.820 856,821 -605 0.04% 702,994
2013-01-24 2013-01-22 0.860 857,426 +27,204 0.04% 737,530
2013-01-23 2013-01-21 0.873 830,222 +69,522 0.03% 725,116
2013-01-16 2013-01-14 0.834 760,700 +24,181 0.03% 634,196
2013-01-10 2013-01-08 0.781 736,519 +27,204 0.03% 575,050
2013-01-07 2013-01-03 0.768 709,315 +15,113 0.03% 544,423
2013-01-03 2012-12-31 0.754 694,202 +21,159 0.03% 523,637
2012-12-12 2012-12-10 0.768 673,043 -2,267 0.03% 516,583
2012-11-27 2012-11-23 0.701 675,310 -2,494 0.03% 473,640
2012-10-08 2012-10-04 0.709 677,804 +6,904 0.03% 480,281
2012-09-28 2012-09-26 0.695 670,900 -747,971 0.03% 466,420
2012-09-26 2012-09-24 0.722 1,418,871 +747,971 0.06% 1,024,359
2012-07-30 2012-07-26 0.668 670,900 -8,228 0.03% 448,480
2012-07-03 2012-06-28 0.709 679,128 +8,976 0.03% 481,219
2012-06-04 2012-05-31 0.745 670,152 +21,097 0.03% 499,545
2012-02-20 2012-02-16 0.801 649,055 -724 0.03% 519,657
2011-10-20 2011-10-18 0.642 649,779 -72,443 0.03% 417,087
2011-10-04 2011-09-30 0.643 722,222 +24,622 0.03% 464,467
2011-09-26 2011-09-22 0.650 697,600 -7,697 0.03% 453,617
2011-08-10 2011-08-08 0.729 705,297 -3,499 0.03% 514,060
2011-05-25 2011-05-23 0.852 708,796 +19,553 0.03% 604,185
2011-03-29 2011-03-25 0.896 689,243 -68,042 0.03% 617,906
2011-01-21 2011-01-19 0.970 757,285 +212 0.03% 734,554
2011-01-17 2011-01-13 0.970 757,073 -46,269 0.03% 734,348
2011-01-14 2011-01-12 0.911 803,342 +40,825 0.04% 732,002
2011-01-13 2011-01-11 0.911 762,517 -54,433 0.04% 694,803
2011-01-11 2011-01-07 0.882 816,950 +32,660 0.04% 720,389
2011-01-10 2011-01-06 0.882 784,290 -27,217 0.04% 691,589
2011-01-07 2011-01-05 0.882 811,507 -27,217 0.04% 715,589
2011-01-06 2011-01-04 0.882 838,724 +40,825 0.04% 739,589
2010-12-09 2010-12-07 0.867 797,899 +27,217 0.04% 691,863
2010-12-08 2010-12-06 0.867 770,682 +35,382 0.04% 668,263
2010-12-07 2010-12-03 0.882 735,300 +27,217 0.04% 648,390
2010-12-06 2010-12-02 0.852 708,083 +87,095 0.04% 603,577
2010-11-17 2010-11-15 0.882 620,988 -163,302 0.03% 547,589
2010-11-12 2010-11-10 0.882 784,290 -21,706 0.04% 691,589
2010-11-09 2010-11-05 0.926 805,996 +191,880 0.05% 746,266
2010-10-27 2010-10-25 0.911 614,116 -3,402 0.04% 559,580
2010-10-25 2010-10-21 0.941 617,518 -3,402 0.04% 580,831
2010-10-21 2010-10-19 0.941 620,920 -3,402 0.04% 584,031
2010-10-13 2010-10-11 0.978 624,322 +14,189 0.04% 610,276
2010-10-12 2010-10-08 0.984 610,133 -26,599 0.04% 600,099
2010-10-11 2010-10-07 1.044 636,732 +3,919 0.04% 664,800
2010-10-07 2010-10-05 1.044 632,813 -3,305 0.04% 660,708
2010-10-06 2010-10-04 1.089 636,118 -34,365 0.04% 693,036
2010-09-22 2010-09-20 0.938 670,483 +34,365 0.04% 629,021
2010-09-21 2010-09-17 0.923 636,118 -661 0.04% 587,155
2010-09-06 2010-09-02 0.908 636,779 +1,850 0.04% 578,130
2010-06-17 2010-06-14 0.787 634,929 -3,304 0.04% 499,590
2010-06-02 2010-05-31 0.799 638,233 +10,011 0.04% 510,193
2010-05-05 2010-05-03 0.922 628,222 -101,478 0.04% 579,450
2010-04-26 2010-04-22 0.953 729,700 -13,010 0.05% 695,485
2010-03-22 2010-03-18 0.984 742,710 -130,100 0.05% 730,720
2010-03-19 2010-03-17 0.953 872,810 -1,301 0.06% 831,885
2010-03-16 2010-03-12 0.907 874,111 -13,010 0.06% 792,812
2010-01-25 2010-01-21 0.907 887,121 +33,826 0.06% 804,612
2010-01-08 2010-01-06 0.953 853,295 +102,779 0.05% 813,285
2009-12-29 2009-12-24 0.830 750,516 -65,050 0.05% 623,025
2009-12-22 2009-12-18 0.799 815,566 -26,020 0.05% 651,950
2009-11-26 2009-11-24 0.784 841,586 +39,030 0.06% 659,812
2009-10-22 2009-10-20 0.730 802,556 -36,428 0.05% 586,031
2009-10-09 2009-10-07 0.650 838,984 +5,993 0.06% 545,592
2009-09-01 2009-08-28 0.635 832,991 -222,174 0.06% 528,797
2009-08-27 2009-08-25 0.658 1,055,165 -1,938 0.07% 694,344
2009-08-07 2009-08-05 0.712 1,057,103 +129,171 0.07% 752,905
2009-08-06 2009-08-04 0.735 927,932 +129,171 0.06% 682,456
2009-07-30 2009-07-28 0.674 798,761 +72,982 0.05% 537,986
2009-07-28 2009-07-24 0.650 725,779 -113,671 0.05% 471,975
2009-07-21 2009-07-17 0.619 839,450 -3,229 0.06% 519,900
2009-06-16 2009-06-12 0.681 842,679 -16,146 0.06% 574,090
2009-06-02 2009-05-29 0.689 858,825 +9,335 0.06% 591,519
2009-05-21 2009-05-19 0.673 849,490 -30,664 0.06% 571,792
2009-05-20 2009-05-18 0.673 880,154 -6,389 0.06% 592,432
2009-05-19 2009-05-15 0.626 886,543 -255,534 0.06% 555,100
2009-05-15 2009-05-13 0.650 1,142,077 -66,438 0.08% 741,916
2009-05-14 2009-05-12 0.634 1,208,515 -410,771 0.08% 766,158
2009-05-13 2009-05-11 0.650 1,619,286 -30,664 0.11% 1,051,921
2009-05-06 2009-05-04 0.517 1,649,950 +63,883 0.11% 852,307
2009-04-29 2009-04-27 0.485 1,586,067 -38,330 0.11% 769,653
2009-04-23 2009-04-21 0.548 1,624,397 -30,664 0.11% 889,963
2009-03-31 2009-03-27 0.470 1,655,061 +127,767 0.11% 777,225
2009-03-27 2009-03-25 0.446 1,527,294 -63,883 0.10% 681,364
2009-03-18 2009-03-16 0.446 1,591,177 +127,766 0.11% 709,864
2009-03-17 2009-03-13 0.446 1,463,411 +2,556 0.10% 652,864
2009-03-13 2009-03-11 0.438 1,460,855 +204,427 0.10% 640,290
2009-03-02 2009-02-26 0.470 1,256,428 +43,441 0.09% 590,025
2009-02-09 2009-02-05 0.485 1,212,987 +255,534 0.08% 588,612
2009-02-05 2009-02-03 0.477 957,453 +3,194 0.06% 457,119
2009-01-21 2009-01-19 0.485 954,259 +3,194 0.06% 463,062
2009-01-06 2009-01-02 0.610 951,065 -35,775 0.06% 580,612
2009-01-05 2008-12-31 0.610 986,840 +30,664 0.07% 602,453
2008-12-02 2008-11-28 0.384 956,176 -19,165 0.07% 366,704
2008-11-07 2008-11-05 0.470 975,341 +975,341 0.07% 458,025
2008-11-06 2008-11-04 0.391 0 -10,183,983
2008-10-24 2008-10-22 0.147 10,183,983 +9,165,585 0.72% 1,496,353
2008-10-23 2008-10-21 0.160 1,018,398 -1,477,005 0.07% 162,647
2008-10-16 2008-10-14 0.198 2,495,403 -15,654 0.07% 494,186
2008-10-14 2008-10-10 0.204 2,511,057 -15,653 0.07% 513,328
2008-10-13 2008-10-09 0.230 2,526,710 -15,654 0.07% 581,094
2008-10-06 2008-10-02 0.272 2,542,364 -15,653 0.07% 690,264
2008-10-03 2008-09-30 0.259 2,558,017 +33,256 0.07% 662,211
2008-09-25 2008-09-23 0.253 2,524,761 -4,751 0.07% 637,660
2008-09-23 2008-09-19 0.253 2,529,512 +1,584 0.07% 638,860
2008-09-22 2008-09-18 0.234 2,527,928 -33,259 0.07% 590,575
2008-09-19 2008-09-17 0.246 2,561,187 -25,341 0.07% 630,688
2008-09-16 2008-09-11 0.316 2,586,528 -7,918 0.07% 816,575
2008-09-09 2008-09-05 0.429 2,594,446 -47,513 0.07% 1,113,942
2008-09-02 2008-08-29 0.467 2,641,959 +15,837 0.07% 1,234,431
2008-09-01 2008-08-28 0.455 2,626,122 -12,036 0.07% 1,193,868
2008-08-25 2008-08-20 0.461 2,638,158 -31,676 0.07% 1,215,997
2008-08-20 2008-08-18 0.467 2,669,834 -7,919 0.08% 1,247,455
2008-08-15 2008-08-13 0.480 2,677,753 -60,183 0.08% 1,284,970
2008-08-13 2008-08-11 0.492 2,737,936 -178,965 0.08% 1,348,425
2008-07-31 2008-07-29 0.556 2,916,901 -134,620 0.08% 1,620,740
2008-07-30 2008-07-28 0.562 3,051,521 -7,919 0.09% 1,714,807
2008-07-25 2008-07-23 0.581 3,059,440 +7,919 0.09% 1,777,210
2008-07-18 2008-07-16 0.568 3,051,521 -11,403 0.09% 1,734,075
2008-07-09 2008-07-07 0.568 3,062,924 -79,189 0.09% 1,740,555
2008-07-04 2008-07-02 0.562 3,142,113 -142,539 0.09% 1,765,716
2008-06-26 2008-06-24 0.612 3,284,652 +7,919 0.09% 2,011,732
2008-06-25 2008-06-23 0.631 3,276,733 -158,377 0.09% 2,068,950
2008-06-24 2008-06-20 0.606 3,435,110 -34,526 0.10% 2,082,192
2008-06-18 2008-06-16 0.619 3,469,636 -7,918 0.10% 2,146,935
2008-06-16 2008-06-12 0.625 3,477,554 +55,431 0.10% 2,173,792
2008-06-13 2008-06-11 0.657 3,422,123 -316 0.10% 2,247,180
2008-06-12 2008-06-10 0.663 3,422,439 +7,918 0.10% 2,268,997
2008-06-05 2008-06-03 0.726 3,414,521 +239,149 0.10% 2,479,343
2008-06-04 2008-06-02 0.745 3,175,372 +79,188 0.09% 2,365,841
2008-06-03 2008-05-30 0.732 3,096,184 +50,998 0.09% 2,267,742
2008-06-02 2008-05-29 0.726 3,045,186 +168,196 0.09% 2,211,162
2008-05-30 2008-05-28 0.720 2,876,990 -63,351 0.08% 2,070,867
2008-05-29 2008-05-27 0.732 2,940,341 -25,792 0.08% 2,153,275
2008-05-21 2008-05-19 0.770 2,966,133 -23,965 0.08% 2,283,556
2008-05-20 2008-05-16 0.795 2,990,098 +23,965 0.08% 2,376,868
2008-05-16 2008-05-14 0.757 2,966,133 -31,954 0.08% 2,246,425
2008-05-15 2008-05-13 0.764 2,998,087 -15,976 0.08% 2,289,391
2008-05-14 2008-05-09 0.757 3,014,063 +15,976 0.08% 2,282,725
2008-05-13 2008-05-08 0.770 2,998,087 -15,976 0.08% 2,308,157
2008-05-09 2008-05-07 0.776 3,014,063 -9,586 0.08% 2,339,322
2008-05-08 2008-05-06 0.807 3,023,649 +15,976 0.08% 2,441,389
2008-05-07 2008-05-05 0.845 3,007,673 +95,860 0.08% 2,541,443
2008-05-06 2008-05-02 0.820 2,911,813 +23,965 0.08% 2,387,540
2008-05-02 2008-04-29 0.770 2,887,848 -15,977 0.08% 2,223,286
2008-04-30 2008-04-28 0.745 2,903,825 -15,976 0.08% 2,162,885
2008-04-29 2008-04-25 0.776 2,919,801 -143,790 0.08% 2,266,162
2008-04-23 2008-04-21 0.657 3,063,591 -23,965 0.09% 2,013,428
2008-04-18 2008-04-16 0.676 3,087,556 +111,837 0.09% 2,087,154
2008-04-17 2008-04-15 0.739 2,975,719 -257,223 0.08% 2,197,809
2008-04-16 2008-04-14 0.626 3,232,942 -15,977 0.09% 2,023,550
2008-04-15 2008-04-11 0.657 3,248,919 +39,941 0.09% 2,135,227
2008-04-11 2008-04-09 0.663 3,208,978 +47,930 0.09% 2,129,063
2008-04-08 2008-04-03 0.657 3,161,048 -47,930 0.09% 2,077,478
2008-04-07 2008-04-02 0.657 3,208,978 +79,883 0.09% 2,108,978
2008-04-02 2008-03-31 0.663 3,129,095 -39,941 0.09% 2,076,063
2008-04-01 2008-03-28 0.707 3,169,036 -15,977 0.09% 2,241,411
2008-03-20 2008-03-18 0.582 3,185,013 +63,907 0.09% 1,854,002
2008-03-18 2008-03-14 0.620 3,121,106 -23,965 0.09% 1,934,014
2008-03-17 2008-03-13 0.632 3,145,071 -15,977 0.09% 1,988,235
2008-03-14 2008-03-12 0.663 3,161,048 +15,977 0.09% 2,097,263
2008-03-12 2008-03-10 0.657 3,145,071 +47,930 0.09% 2,066,977
2008-03-11 2008-03-07 0.670 3,097,141 +63,906 0.09% 2,074,248
2008-03-10 2008-03-06 0.707 3,033,235 +23,965 0.09% 2,145,361
2008-03-05 2008-03-03 0.745 3,009,270 -79,883 0.08% 2,241,424
2008-03-04 2008-02-29 0.770 3,089,153 +31,953 0.09% 2,378,266
2008-03-03 2008-02-28 0.764 3,057,200 +47,930 0.09% 2,334,531
2008-02-28 2008-02-26 0.732 3,009,270 +79,883 0.08% 2,203,753
2008-02-26 2008-02-22 0.782 2,929,387 -159,766 0.08% 2,291,937
2008-02-25 2008-02-21 0.851 3,089,153 -39,942 0.09% 2,629,628
2008-02-22 2008-02-20 0.720 3,129,095 +7,164 0.09% 2,252,333
2008-02-21 2008-02-19 0.757 3,121,931 -15,976 0.09% 2,364,420
2008-02-20 2008-02-18 0.701 3,137,907 +23,964 0.09% 2,199,754
2008-02-18 2008-02-14 0.651 3,113,943 +15,977 0.09% 2,027,029
2008-02-15 2008-02-13 0.638 3,097,966 -31,953 0.09% 1,977,847
2008-02-14 2008-02-12 0.632 3,129,919 -31,953 0.09% 1,978,657
2008-02-12 2008-02-06 0.645 3,161,872 -127,813 0.09% 2,038,438
2008-02-11 2008-02-04 0.689 3,289,685 +175,742 0.09% 2,264,973
2008-02-05 2008-02-01 0.626 3,113,943 -31,953 0.09% 1,949,066
2008-02-01 2008-01-30 0.663 3,145,896 -23,965 0.09% 2,087,210
2008-01-31 2008-01-29 0.695 3,169,861 +23,965 0.09% 2,202,314
2008-01-29 2008-01-25 0.582 3,145,896 +15,977 0.09% 1,831,232
2008-01-25 2008-01-23 0.570 3,129,919 +7,988 0.09% 1,782,750
2008-01-24 2008-01-22 0.551 3,121,931 -31,953 0.09% 1,719,578
2008-01-23 2008-01-21 0.626 3,153,884 +47,930 0.09% 1,974,066
2008-01-22 2008-01-18 0.651 3,105,954 +47,929 0.09% 2,021,829
2008-01-17 2008-01-15 0.701 3,058,025 -7,988 0.09% 2,143,754
2008-01-15 2008-01-11 0.751 3,066,013 +15,977 0.09% 2,302,879
2008-01-11 2008-01-09 0.745 3,050,036 -15,977 0.09% 2,271,788
2008-01-08 2008-01-04 0.776 3,066,013 +15,977 0.09% 2,379,642
2008-01-04 2008-01-02 0.776 3,050,036 +31,953 0.09% 2,367,242
2008-01-02 2007-12-27 0.782 3,018,083 -15,977 0.09% 2,361,333
2007-12-28 2007-12-24 0.807 3,034,060 +15,977 0.09% 2,449,796
2007-12-21 2007-12-19 0.757 3,018,083 +15,977 0.09% 2,285,770
2007-12-18 2007-12-14 0.795 3,002,106 +63,906 0.09% 2,386,414
2007-12-17 2007-12-13 0.851 2,938,200 +47,930 0.09% 2,501,130
2007-12-14 2007-12-12 0.883 2,890,270 -15,977 0.08% 2,550,783
2007-12-13 2007-12-11 0.914 2,906,247 +31,953 0.08% 2,655,837
2007-12-12 2007-12-10 0.876 2,874,294 +31,953 0.08% 2,518,693
2007-12-11 2007-12-07 0.876 2,842,341 -15,976 0.08% 2,490,693
2007-12-06 2007-12-04 0.951 2,858,317 -31,953 0.08% 2,719,380
2007-12-05 2007-12-03 0.945 2,890,270 -7,989 0.08% 2,731,689
2007-12-04 2007-11-30 0.958 2,898,259 -31,953 0.08% 2,775,521
2007-12-03 2007-11-29 0.914 2,930,212 +47,930 0.09% 2,677,737
2007-11-29 2007-11-27 0.870 2,882,282 +63,906 0.08% 2,507,652
2007-11-28 2007-11-26 0.889 2,818,376 -7,988 0.08% 2,504,974
2007-11-23 2007-11-21 0.964 2,826,364 -15,977 0.08% 2,724,362
2007-11-22 2007-11-20 1.014 2,842,341 -31,953 0.08% 2,882,087
2007-11-21 2007-11-19 1.008 2,874,294 +15,977 0.08% 2,896,497
2007-11-20 2007-11-16 1.052 2,858,317 -7,988 0.08% 3,005,631
2007-11-19 2007-11-15 1.089 2,866,305 +15,976 0.08% 3,121,674
2007-11-15 2007-11-13 1.039 2,850,329 -7,988 0.08% 2,961,550
2007-11-14 2007-11-12 1.033 2,858,317 -7,988 0.08% 2,951,959
2007-11-13 2007-11-09 1.083 2,866,305 -15,977 0.08% 3,103,734
2007-11-12 2007-11-08 1.089 2,882,282 -15,977 0.08% 3,139,075
2007-11-09 2007-11-07 1.108 2,898,259 +38,344 0.08% 3,210,897
2007-11-08 2007-11-06 1.108 2,859,915 -159,766 0.08% 3,168,417
2007-11-07 2007-11-05 1.114 3,019,681 +9,586 0.09% 3,364,318
2007-11-01 2007-10-30 1.195 3,010,095 -71,894 0.09% 3,598,567
2007-10-31 2007-10-29 1.202 3,081,989 +6,390 0.09% 3,703,806
2007-10-29 2007-10-25 1.302 3,075,599 -44,734 0.09% 4,004,138
2007-10-25 2007-10-23 1.108 3,120,333 +143,789 0.09% 3,456,927
2007-10-24 2007-10-22 1.039 2,976,544 -7,988 0.09% 3,092,690
2007-10-23 2007-10-18 1.008 2,984,532 +15,976 0.09% 3,007,586
2007-10-17 2007-10-15 1.064 2,968,556 -63,906 0.09% 3,158,713
2007-10-16 2007-10-12 1.120 3,032,462 +17,574 0.09% 3,397,538
2007-10-15 2007-10-11 1.139 3,014,888 +47,930 0.09% 3,434,461
2007-10-12 2007-10-10 1.170 2,966,958 +15,977 0.09% 3,472,714
2007-10-11 2007-10-09 1.208 2,950,981 +57,515 0.09% 3,564,837
2007-10-10 2007-10-08 1.195 2,893,466 -71,894 0.08% 3,459,137
2007-10-09 2007-10-05 1.239 2,965,360 +274,797 0.09% 3,675,010
2007-10-08 2007-10-04 1.095 2,690,563 -7,988 0.08% 2,947,116
2007-10-05 2007-10-03 1.133 2,698,551 +23,965 0.08% 3,057,209
2007-10-04 2007-10-02 1.127 2,674,586 +15,976 0.08% 3,013,319
2007-10-03 2007-09-28 1.202 2,658,610 -15,976 0.08% 3,195,007
2007-09-27 2007-09-24 1.202 2,674,586 -19,172 0.08% 3,214,206
2007-09-25 2007-09-21 1.271 2,693,758 -56,877 0.08% 3,422,714
2007-09-24 2007-09-20 1.302 2,750,635 +7,988 0.08% 3,581,066
2007-09-21 2007-09-19 1.346 2,742,647 -84,037 0.08% 3,690,833
2007-09-20 2007-09-18 1.371 2,826,684 +52,723 0.08% 3,874,693
2007-09-19 2007-09-17 1.321 2,773,961 +47,930 0.08% 3,663,522
2007-09-17 2007-09-13 1.361 2,726,031 -51,133 0.08% 3,711,089
2007-09-14 2007-09-12 1.361 2,777,164 +309,060 0.08% 3,780,699
2007-09-13 2007-09-11 1.368 2,468,104 -72,061 0.07% 3,375,372
2007-09-12 2007-09-10 1.405 2,540,165 -63,093 0.07% 3,569,099
2007-09-10 2007-09-06 1.368 2,603,258 -15,373 0.08% 3,560,209
2007-09-07 2007-09-05 1.386 2,618,631 -8,007 0.08% 3,630,291
2007-09-05 2007-09-03 1.430 2,626,638 +8,007 0.08% 3,756,210
2007-09-04 2007-08-31 1.436 2,618,631 -51,243 0.08% 3,761,112
2007-09-03 2007-08-30 1.492 2,669,874 +96,081 0.08% 3,984,766
2007-08-31 2007-08-29 1.486 2,573,793 -368,310 0.07% 3,825,293
2007-08-30 2007-08-28 1.536 2,942,103 +50,602 0.09% 4,519,674
2007-08-29 2007-08-27 1.468 2,891,501 -54,446 0.08% 4,243,316
2007-08-28 2007-08-24 1.430 2,945,947 +40,034 0.09% 4,212,836
2007-08-27 2007-08-23 1.411 2,905,913 +8,007 0.08% 4,101,146
2007-08-24 2007-08-22 1.436 2,897,906 +3,523 0.08% 4,162,232
2007-08-23 2007-08-21 1.268 2,894,383 +1,601 0.08% 3,669,156
2007-08-22 2007-08-20 1.330 2,892,782 -49,642 0.08% 3,847,773
2007-08-21 2007-08-17 1.255 2,942,424 -28,824 0.09% 3,693,307
2007-08-20 2007-08-16 1.343 2,971,248 +16,014 0.09% 3,989,252
2007-08-17 2007-08-15 1.542 2,955,234 -43,237 0.09% 4,558,301
2007-08-16 2007-08-14 1.624 2,998,471 -72,381 0.09% 4,868,412
2007-08-14 2007-08-10 1.424 3,070,852 +84,872 0.09% 4,372,279
2007-08-13 2007-08-09 1.293 2,985,980 -124,906 0.09% 3,859,858
2007-08-10 2007-08-08 1.074 3,110,886 +24,021 0.09% 3,341,386
2007-08-09 2007-08-07 0.993 3,086,865 +182,553 0.09% 3,064,989
2007-08-08 2007-08-06 1.143 2,904,312 -470,796 0.08% 3,319,009
2007-08-06 2007-08-02 1.330 3,375,108 -131,311 0.10% 4,489,329
2007-08-03 2007-08-01 1.455 3,506,419 +12,811 0.10% 5,101,923
2007-08-02 2007-07-31 1.542 3,493,608 -22,419 0.10% 5,388,716
2007-08-01 2007-07-30 1.517 3,516,027 +192,162 0.10% 5,335,469
2007-07-31 2007-07-27 1.517 3,323,865 +20,818 0.10% 5,043,869
2007-07-30 2007-07-26 1.592 3,303,047 -16,014 0.10% 5,259,798
2007-07-27 2007-07-25 1.592 3,319,061 -17,615 0.10% 5,285,299
2007-07-26 2007-07-24 1.592 3,336,676 +4,804 0.10% 5,313,349
2007-07-25 2007-07-23 1.592 3,331,872 +9,608 0.10% 5,305,699
2007-07-24 2007-07-20 1.624 3,322,264 -97,682 0.10% 5,394,133
2007-07-23 2007-07-19 1.561 3,419,946 +48,041 0.10% 5,339,166
2007-07-20 2007-07-18 1.655 3,371,905 +18,255 0.10% 5,580,015
2007-07-19 2007-07-17 1.780 3,353,650 +54,126 0.10% 5,968,658
2007-07-16 2007-07-12 1.505 3,299,524 +43,236 0.10% 4,965,723
2007-07-13 2007-07-11 1.592 3,256,288 -36,831 0.09% 5,185,339
2007-07-12 2007-07-10 1.624 3,293,119 +129,709 0.10% 5,346,812
2007-07-11 2007-07-09 1.717 3,163,410 +17,615 0.09% 5,432,532
2007-07-10 2007-07-06 1.655 3,145,795 +8,007 0.09% 5,205,835
2007-07-09 2007-07-05 1.686 3,137,788 -57,649 0.09% 5,290,558
2007-07-06 2007-07-04 1.717 3,195,437 +49,642 0.09% 5,487,532
2007-07-05 2007-07-03 1.717 3,145,795 -54,446 0.09% 5,402,282
2007-07-04 2007-06-29 1.655 3,200,241 +153,730 0.09% 5,295,936
2007-07-03 2007-06-28 1.811 3,046,511 -8,007 0.09% 5,517,151
2007-06-29 2007-06-27 1.873 3,054,518 +41,635 0.10% 5,722,398
2007-06-28 2007-06-26 1.936 3,012,883 +40,034 0.10% 5,832,545
2007-06-27 2007-06-25 1.967 2,972,849 -216,182 0.10% 5,847,868
2007-06-26 2007-06-22 2.092 3,189,031 0.10% 6,671,411

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