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 0.790 506,000 +0 0.02% 399,740
2025-10-13 2025-10-09 0.800 506,000 +0 0.02% 404,800
2025-10-10 2025-10-08 0.810 506,000 +0 0.02% 409,860
2025-10-09 2025-10-06 0.810 506,000 +0 0.02% 409,860
2025-10-08 2025-10-03 0.810 506,000 +0 0.02% 409,860
2025-10-06 2025-10-02 0.810 506,000 +0 0.02% 409,860
2025-10-03 2025-09-30 0.810 506,000 +0 0.02% 409,860
2025-10-02 2025-09-29 0.780 506,000 +0 0.02% 394,680
2025-09-30 2025-09-26 0.820 506,000 +0 0.02% 414,920
2025-09-29 2025-09-25 0.820 506,000 +0 0.02% 414,920
2025-09-26 2025-09-24 0.820 506,000 +0 0.02% 414,920
2025-09-25 2025-09-23 0.820 506,000 +0 0.02% 414,920
2025-09-24 2025-09-22 0.810 506,000 +0 0.02% 409,860
2025-09-23 2025-09-19 0.820 506,000 +0 0.02% 414,920
2025-09-22 2025-09-18 0.820 506,000 +0 0.02% 414,920
2025-09-19 2025-09-17 0.820 506,000 +0 0.02% 414,920
2025-09-18 2025-09-16 0.820 506,000 +0 0.02% 414,920
2025-09-17 2025-09-15 0.780 506,000 +0 0.02% 394,680
2025-09-16 2025-09-12 0.780 506,000 +0 0.02% 394,680
2025-09-15 2025-09-11 0.750 506,000 +0 0.02% 379,500
2025-09-12 2025-09-10 0.760 506,000 +0 0.02% 384,560
2025-09-11 2025-09-09 0.760 506,000 -10,000 0.02% 384,560
2025-08-28 2025-08-26 0.610 516,000 -40,000 0.02% 314,760
2025-08-21 2025-08-19 0.560 556,000 -100,000 0.02% 311,360
2025-07-16 2025-07-14 0.558 656,000 +21,165 0.02% 366,050
2025-07-11 2025-07-09 0.599 634,835 -9,677 0.02% 380,480
2025-06-06 2025-06-04 0.434 644,512 +48,387 0.03% 279,720
2025-01-02 2024-12-27 0.460 596,125 -9,678 0.03% 274,120
2024-12-20 2024-12-18 0.434 605,803 -96,773 0.03% 262,920
2024-11-18 2024-11-14 0.372 702,576 -9,678 0.03% 261,360
2024-10-25 2024-10-23 0.362 712,254 +102,580 0.03% 257,600
2024-07-16 2024-07-12 0.262 609,674 +24,885 0.03% 159,605
2023-12-12 2023-12-08 0.232 584,789 -27,847 0.03% 135,450
2023-07-14 2023-07-12 0.199 612,636 +25,410 0.03% 121,875
2023-03-10 2023-03-08 0.211 587,226 +26,693 0.03% 124,080
2022-07-08 2022-07-06 0.322 560,533 +32,338 0.03% 180,514
2021-12-16 2021-12-14 0.435 528,195 +83,840 0.03% 229,950
2021-06-18 2021-06-16 0.365 444,355 +22,984 0.03% 162,084
2021-02-10 2021-02-08 0.312 421,371 -15,900 0.03% 131,440
2021-01-05 2020-12-31 0.279 437,271 +15,900 0.03% 122,100
2020-08-14 2020-08-12 0.259 421,371 -31,801 0.03% 109,180
2020-06-08 2020-06-04 0.267 453,172 +22,434 0.03% 121,137
2019-12-09 2019-12-05 0.251 430,738 -37,784 0.03% 108,300
2019-07-31 2019-07-29 0.222 468,522 +37,784 0.03% 104,160
2018-11-26 2018-11-22 0.275 430,738 +75,568 0.03% 118,560
2018-01-25 2018-01-23 0.337 355,170 -37,784 0.02% 119,850
2017-06-01 2017-05-29 0.337 392,954 -7,557 0.03% 132,600
2017-01-16 2017-01-12 0.331 400,511 -37,784 0.03% 132,500
2015-07-06 2015-07-02 0.529 438,295 +7,557 0.03% 232,000
2015-06-16 2015-06-12 0.609 430,738 +7,557 0.03% 262,200
2015-06-11 2015-06-09 0.609 423,181 -45,341 0.03% 257,600
2015-06-08 2015-06-04 0.648 468,522 -392,954 0.03% 303,800
2015-06-02 2015-05-29 0.701 861,476 -15,114 0.06% 604,200
2015-06-01 2015-05-28 0.655 876,590 -7,556 0.06% 574,200
2015-05-29 2015-05-27 0.715 884,146 +37,784 0.06% 631,800
2015-05-28 2015-05-26 0.655 846,362 -75,568 0.06% 554,400
2015-05-26 2015-05-21 0.675 921,930 +392,954 0.06% 622,200
2015-05-18 2015-05-14 0.609 528,976 +37,784 0.04% 322,000
2015-05-07 2015-05-05 0.701 491,192 +37,784 0.03% 344,500
2015-04-09 2015-04-02 0.496 453,408 -15,114 0.03% 225,000
2014-11-19 2014-11-17 0.483 468,522 -37,784 0.03% 226,300
2014-11-18 2014-11-14 0.476 506,306 +37,784 0.03% 241,200
2014-11-17 2014-11-13 0.483 468,522 -37,784 0.03% 226,300
2014-10-20 2014-10-16 0.476 506,306 +15,114 0.03% 241,200
2014-10-13 2014-10-09 0.503 491,192 -15,114 0.03% 247,000
2014-10-10 2014-10-08 0.496 506,306 +37,784 0.03% 251,250
2014-10-08 2014-10-06 0.470 468,522 +15,114 0.03% 220,100
2014-09-19 2014-09-17 0.529 453,408 -37,784 0.03% 240,000
2014-09-18 2014-09-16 0.523 491,192 -15,114 0.03% 256,750
2014-09-17 2014-09-15 0.496 506,306 +37,784 0.03% 251,250
2014-09-04 2014-09-02 0.490 468,522 +15,114 0.03% 229,400
2014-08-12 2014-08-08 0.516 453,408 -453,409 0.03% 234,000
2014-08-08 2014-08-06 0.556 906,817 +151,136 0.06% 504,000
2014-08-07 2014-08-05 0.529 755,681 +279,602 0.05% 400,000
2014-08-06 2014-08-04 0.463 476,079 -45,341 0.03% 220,500
2014-08-01 2014-07-30 0.443 521,420 -37,784 0.04% 231,150
2014-07-29 2014-07-25 0.437 559,204 +37,784 0.04% 244,200
2014-07-28 2014-07-24 0.437 521,420 -22,670 0.04% 227,700
2014-07-25 2014-07-23 0.437 544,090 +83,125 0.04% 237,600
2014-07-18 2014-07-16 0.483 460,965 -68,011 0.03% 222,650
2014-07-17 2014-07-15 0.483 528,976 -22,671 0.04% 255,500
2014-01-24 2014-01-22 0.390 551,647 -7,557 0.04% 215,350
2013-11-20 2013-11-18 0.410 559,204 -75,568 0.04% 229,400
2013-07-02 2013-06-27 0.351 634,772 -15,113 0.04% 222,600
2013-06-28 2013-06-26 0.344 649,885 -45,341 0.04% 223,600
2013-05-14 2013-05-10 0.410 695,226 +45,341 0.05% 285,200
2013-05-10 2013-05-08 0.397 649,885 +15,113 0.04% 258,000
2013-01-25 2013-01-23 0.476 634,772 +45,341 0.04% 302,400
2013-01-11 2013-01-09 0.463 589,431 +45,341 0.04% 273,000
2013-01-03 2012-12-31 0.430 544,090 -37,784 0.04% 234,000
2012-12-17 2012-12-13 0.423 581,874 -45,341 0.04% 246,400
2012-12-05 2012-12-03 0.377 627,215 +45,341 0.04% 236,550
2012-10-26 2012-10-24 0.404 581,874 +37,784 0.04% 234,850
2012-09-04 2012-08-31 0.357 544,090 +45,341 0.04% 194,400
2012-04-02 2012-03-29 0.457 498,749 -37,784 0.03% 227,700
2012-03-07 2012-03-05 0.503 536,533 +15,113 0.04% 269,800
2011-08-10 2011-08-08 0.602 521,420 +22,671 0.04% 313,950
2011-08-08 2011-08-04 0.688 498,749 -16,625 0.03% 343,200
2011-07-29 2011-07-27 0.675 515,374 +31,738 0.04% 347,820
2011-06-14 2011-06-10 0.807 483,636 -30,227 0.03% 390,400
2011-06-01 2011-05-30 0.953 513,863 -45,341 0.04% 489,600
2011-05-23 2011-05-19 0.979 559,204 +15,114 0.04% 547,600
2011-05-18 2011-05-16 1.006 544,090 +15,114 0.04% 547,200
2011-05-13 2011-05-11 1.039 528,976 +10,440 0.04% 549,852
2011-05-09 2011-05-05 1.026 518,536 -7,408 0.04% 532,000
2011-05-06 2011-05-04 1.012 525,944 -44,446 0.04% 532,500
2011-05-05 2011-05-03 1.039 570,390 -7,407 0.04% 592,900
2011-04-29 2011-04-27 1.053 577,797 +14,815 0.04% 608,400
2011-04-28 2011-04-26 1.093 562,982 +74,076 0.04% 615,600
2011-04-07 2011-04-04 1.066 488,906 -59,261 0.03% 521,401
2011-04-01 2011-03-30 1.053 548,167 +66,669 0.04% 577,200
2011-03-28 2011-03-24 1.093 481,498 -17,778 0.03% 526,500
2011-03-25 2011-03-23 1.080 499,276 +22,223 0.04% 539,200
2011-03-24 2011-03-22 1.080 477,053 +22,223 0.03% 515,200
2011-03-23 2011-03-21 1.107 454,830 +40,001 0.03% 503,480
2011-03-14 2011-03-10 1.080 414,829 -14,815 0.03% 448,000
2011-03-11 2011-03-09 1.080 429,644 -22,223 0.03% 464,000
2011-03-10 2011-03-08 1.080 451,867 +14,815 0.03% 488,000
2011-03-08 2011-03-04 1.093 437,052 +22,223 0.03% 477,900
2011-01-24 2011-01-20 1.188 414,829 +7,408 0.03% 492,800
2010-11-11 2010-11-09 1.350 407,421 -14,816 0.03% 550,000
2010-11-10 2010-11-08 1.363 422,237 -22,223 0.03% 575,701
2010-11-09 2010-11-05 1.350 444,460 +22,223 0.03% 600,001
2010-11-05 2010-11-03 1.363 422,237 -14,815 0.03% 575,701
2010-11-03 2010-11-01 1.363 437,052 +37,038 0.03% 595,900
2010-10-19 2010-10-15 1.377 400,014 -22,223 0.03% 550,801
2010-10-06 2010-10-04 1.296 422,237 -14,815 0.03% 547,201
2010-09-30 2010-09-28 1.201 437,052 +7,408 0.03% 525,100
2010-09-16 2010-09-14 1.188 429,644 -7,408 0.03% 510,400
2010-09-14 2010-09-10 1.161 437,052 +5,082 0.03% 507,400
2010-09-01 2010-08-30 1.065 431,970 -43,929 0.03% 460,200
2010-07-30 2010-07-28 1.052 475,899 -36,608 0.03% 500,500
2010-07-29 2010-07-27 1.038 512,507 -7,321 0.04% 532,000
2010-07-23 2010-07-21 0.983 519,828 +43,929 0.04% 511,200
2010-07-08 2010-07-06 1.079 475,899 +21,965 0.03% 513,500
2010-06-29 2010-06-25 1.079 453,934 +36,607 0.03% 489,799
2010-06-02 2010-05-31 1.169 417,327 -21,116 0.03% 487,722
2010-06-01 2010-05-28 1.183 438,443 +7,187 0.03% 518,500
2010-05-28 2010-05-26 1.224 431,256 +35,938 0.03% 528,000
2010-05-11 2010-05-07 1.363 395,318 -4,312 0.03% 539,001
2010-04-23 2010-04-21 1.461 399,630 -43,126 0.03% 583,800
2010-04-21 2010-04-19 1.391 442,756 -139,439 0.03% 616,000
2010-04-20 2010-04-16 1.489 582,195 -69,001 0.04% 866,700
2010-04-15 2010-04-13 1.517 651,196 +208,440 0.05% 987,540
2010-04-08 2010-04-01 1.433 442,756 +21,563 0.03% 634,480
2010-04-07 2010-03-31 1.391 421,193 +21,563 0.03% 586,000
2010-03-30 2010-03-26 1.433 399,630 -21,563 0.03% 572,680
2010-03-19 2010-03-17 1.377 421,193 -71,876 0.03% 580,140
2010-03-18 2010-03-16 1.419 493,069 +64,688 0.04% 699,720
2010-03-04 2010-03-02 1.308 428,381 +7,188 0.03% 560,241
2010-03-02 2010-02-26 1.350 421,193 -7,188 0.03% 568,420
2010-02-11 2010-02-09 1.252 428,381 +7,188 0.03% 536,401
2010-01-26 2010-01-22 1.336 421,193 -14,375 0.03% 562,560
2010-01-21 2010-01-19 1.405 435,568 +35,938 0.03% 612,060
2010-01-18 2010-01-14 1.405 399,630 -35,938 0.03% 561,560
2010-01-11 2010-01-07 1.433 435,568 +35,938 0.03% 624,180
2010-01-06 2010-01-04 1.461 399,630 -28,751 0.03% 583,800
2010-01-04 2009-12-29 1.447 428,381 -43,125 0.03% 619,841
2009-12-22 2009-12-18 1.433 471,506 +28,750 0.03% 675,680
2009-12-21 2009-12-17 1.461 442,756 -46,000 0.03% 646,800
2009-12-17 2009-12-15 1.377 488,756 -14,376 0.04% 673,200
2009-12-16 2009-12-14 1.433 503,132 +21,563 0.04% 721,001
2009-12-15 2009-12-11 1.461 481,569 +28,751 0.03% 703,500
2009-11-16 2009-11-12 1.377 452,818 -14,376 0.03% 623,699
2009-11-11 2009-11-09 1.308 467,194 -14,375 0.03% 611,001
2009-11-10 2009-11-06 1.224 481,569 -43,125 0.03% 589,600
2009-10-28 2009-10-23 1.169 524,694 -7,188 0.04% 613,200
2009-10-21 2009-10-19 1.127 531,882 -7,187 0.04% 599,400
2009-10-15 2009-10-13 1.057 539,069 -35,938 0.04% 569,999
2009-10-14 2009-10-12 1.016 575,007 +79,063 0.04% 584,000
2009-08-05 2009-08-03 1.210 495,944 -14,375 0.04% 600,300
2009-08-04 2009-07-31 1.169 510,319 -86,251 0.04% 596,400
2009-08-03 2009-07-30 1.071 596,570 -21,563 0.04% 639,100
2009-07-30 2009-07-28 1.071 618,133 -14,375 0.04% 662,200
2009-07-29 2009-07-27 1.085 632,508 +14,375 0.05% 686,400
2009-07-20 2009-07-16 0.974 618,133 +21,563 0.05% 602,000
2009-07-15 2009-07-13 0.946 596,570 -35,938 0.04% 564,400
2009-07-14 2009-07-10 0.932 632,508 -14,375 0.05% 589,600
2009-07-10 2009-07-08 0.877 646,883 +35,938 0.05% 567,000
2009-07-03 2009-06-30 0.863 610,945 +14,375 0.04% 527,000
2009-06-26 2009-06-24 0.974 596,570 -122,189 0.04% 581,000
2009-06-25 2009-06-23 0.863 718,759 +122,189 0.05% 620,000
2009-06-09 2009-06-05 1.057 596,570 -73,314 0.04% 630,800
2009-06-08 2009-06-04 0.988 669,884 +7,188 0.05% 661,720
2009-06-05 2009-06-03 0.890 662,696 -14,375 0.05% 590,080
2009-06-04 2009-06-02 0.863 677,071 -14,375 0.05% 584,040
2009-06-03 2009-06-01 0.849 691,446 +35,937 0.05% 586,820
2009-06-01 2009-05-27 0.849 655,509 -21,562 0.05% 556,320
2009-05-25 2009-05-21 0.863 677,071 -122,189 0.05% 584,040
2009-05-22 2009-05-20 0.849 799,260 +43,125 0.06% 678,320
2009-05-20 2009-05-18 0.821 756,135 +35,938 0.06% 620,680
2009-05-19 2009-05-15 0.779 720,197 -21,563 0.05% 561,120
2009-05-18 2009-05-14 0.779 741,760 +21,563 0.05% 577,920
2009-05-15 2009-05-13 0.793 720,197 -21,563 0.05% 571,140
2009-05-14 2009-05-12 0.821 741,760 +21,563 0.05% 608,880
2009-05-13 2009-05-11 0.807 720,197 -165,314 0.05% 581,160
2009-05-12 2009-05-08 0.751 885,511 -115,002 0.06% 665,280
2009-05-11 2009-05-07 0.626 1,000,513 -237,191 0.07% 626,400
2009-05-08 2009-05-06 0.612 1,237,704 +64,689 0.09% 757,680
2009-05-07 2009-05-05 0.550 1,173,015 -60,376 0.09% 644,640
2009-05-06 2009-05-04 0.577 1,233,391 +21,563 0.09% 712,140
2009-05-05 2009-04-30 0.515 1,211,828 +71,876 0.09% 623,820
2009-05-04 2009-04-29 0.501 1,139,952 -35,938 0.08% 570,960
2009-04-30 2009-04-28 0.501 1,175,890 +35,938 0.09% 588,960
2009-04-29 2009-04-27 0.508 1,139,952 +14,375 0.08% 578,890
2009-04-28 2009-04-24 0.543 1,125,577 -35,938 0.08% 610,740
2009-04-27 2009-04-23 0.508 1,161,515 -14,375 0.09% 589,840
2009-04-24 2009-04-22 0.494 1,175,890 -57,501 0.09% 580,780
2009-04-22 2009-04-20 0.522 1,233,391 -14,375 0.09% 643,500
2009-04-21 2009-04-17 0.508 1,247,766 -71,876 0.09% 633,640
2009-04-20 2009-04-16 0.508 1,319,642 -87,689 0.10% 670,140
2009-04-17 2009-04-15 0.487 1,407,331 +35,938 0.10% 685,300
2009-04-15 2009-04-09 0.459 1,371,393 -71,876 0.10% 629,640
2009-04-07 2009-04-03 0.473 1,443,269 +35,938 0.11% 682,720
2009-04-06 2009-04-02 0.445 1,407,331 +71,876 0.10% 626,560
2009-04-01 2009-03-30 0.438 1,335,455 +14,375 0.10% 585,270
2009-03-31 2009-03-27 0.452 1,321,080 +71,876 0.10% 597,350
2009-03-30 2009-03-26 0.459 1,249,204 +14,375 0.09% 573,540
2009-03-27 2009-03-25 0.466 1,234,829 +71,876 0.09% 575,530
2009-03-26 2009-03-24 0.459 1,162,953 +71,876 0.09% 533,940
2009-03-12 2009-03-10 0.438 1,091,077 -100,626 0.08% 478,170
2009-03-11 2009-03-09 0.431 1,191,703 +21,563 0.09% 513,980
2009-03-10 2009-03-06 0.452 1,170,140 +14,375 0.09% 529,100
2009-03-06 2009-03-04 0.480 1,155,765 +14,375 0.09% 554,760
2009-03-02 2009-02-26 0.487 1,141,390 +21,563 0.09% 555,800
2009-02-25 2009-02-23 0.522 1,119,827 -43,126 0.08% 584,250
2009-02-24 2009-02-20 0.501 1,162,953 -71,876 0.09% 582,480
2009-02-23 2009-02-19 0.522 1,234,829 +50,314 0.09% 644,250
2009-02-20 2009-02-18 0.522 1,184,515 -21,563 0.09% 618,000
2009-02-19 2009-02-17 0.494 1,206,078 -14,375 0.09% 595,690
2009-02-18 2009-02-16 0.522 1,220,453 +143,752 0.09% 636,750
2009-02-17 2009-02-13 0.487 1,076,701 +31,625 0.08% 524,300
2009-02-16 2009-02-12 0.473 1,045,076 +4,312 0.08% 494,360
2009-02-13 2009-02-11 0.487 1,040,764 +21,563 0.08% 506,800
2009-02-11 2009-02-09 0.501 1,019,201 +38,813 0.08% 510,480
2009-02-10 2009-02-06 0.508 980,388 -46,000 0.07% 497,860
2009-02-03 2009-01-30 0.480 1,026,388 -14,376 0.08% 492,660
2009-02-02 2009-01-29 0.459 1,040,764 +35,938 0.08% 477,840
2009-01-23 2009-01-21 0.452 1,004,826 +35,938 0.07% 454,350
2009-01-20 2009-01-16 0.473 968,888 -21,562 0.07% 458,320
2009-01-19 2009-01-15 0.480 990,450 +35,938 0.07% 475,410
2009-01-16 2009-01-14 0.508 954,512 -43,126 0.07% 484,720
2009-01-13 2009-01-09 0.515 997,638 -86,251 0.07% 513,560
2009-01-09 2009-01-07 0.543 1,083,889 +28,750 0.08% 588,120
2009-01-07 2009-01-05 0.536 1,055,139 -80,501 0.08% 565,180
2009-01-06 2009-01-02 0.501 1,135,640 -179,690 0.08% 568,800
2009-01-05 2008-12-31 0.480 1,315,330 -86,251 0.10% 631,350
2008-12-30 2008-12-24 0.508 1,401,581 -71,876 0.10% 711,750
2008-12-29 2008-12-22 0.515 1,473,457 -57,500 0.11% 758,500
2008-12-22 2008-12-18 0.563 1,530,957 +57,500 0.11% 862,650
2008-12-19 2008-12-17 0.501 1,473,457 -35,938 0.11% 738,000
2008-12-18 2008-12-16 0.459 1,509,395 -106,376 0.11% 693,000
2008-12-16 2008-12-12 0.466 1,615,771 +56,063 0.12% 753,080
2008-12-15 2008-12-11 0.501 1,559,708 +35,938 0.12% 781,200
2008-12-10 2008-12-08 0.480 1,523,770 +50,313 0.11% 731,400
2008-12-08 2008-12-04 0.445 1,473,457 +35,938 0.11% 656,000
2008-12-05 2008-12-03 0.459 1,437,519 +43,126 0.11% 660,000
2008-12-03 2008-12-01 0.466 1,394,393 +14,375 0.10% 649,900
2008-12-02 2008-11-28 0.431 1,380,018 +20,125 0.10% 595,200
2008-12-01 2008-11-27 0.431 1,359,893 -20,125 0.10% 586,520
2008-11-27 2008-11-25 0.431 1,380,018 -35,938 0.10% 595,200
2008-11-25 2008-11-21 0.445 1,415,956 +46,001 0.11% 630,400
2008-11-21 2008-11-19 0.459 1,369,955 +35,938 0.10% 628,980
2008-11-20 2008-11-18 0.487 1,334,017 +138,001 0.10% 649,600
2008-11-19 2008-11-17 0.445 1,196,016 +35,938 0.09% 532,480
2008-11-18 2008-11-14 0.452 1,160,078 +43,126 0.09% 524,550
2008-11-14 2008-11-12 0.445 1,116,952 -71,876 0.08% 497,280
2008-11-13 2008-11-11 0.431 1,188,828 +71,876 0.09% 512,740
2008-11-10 2008-11-06 0.362 1,116,952 -35,938 0.08% 404,040
2008-11-07 2008-11-05 0.397 1,152,890 -35,938 0.09% 457,140
2008-11-05 2008-11-03 0.376 1,188,828 +14,375 0.09% 446,580
2008-11-04 2008-10-31 0.369 1,174,453 +93,439 0.09% 433,010
2008-10-30 2008-10-28 0.313 1,081,014 +21,563 0.08% 338,400
2008-10-28 2008-10-24 0.346 1,059,451 -14,375 0.08% 367,026
2008-10-15 2008-10-13 0.473 1,073,826 +7,187 0.08% 507,960
2008-10-10 2008-10-08 0.487 1,066,639 +86,251 0.08% 519,400
2008-09-29 2008-09-25 0.633 980,388 +21,563 0.07% 620,620
2008-09-19 2008-09-17 0.663 958,825 -46,426 0.07% 636,014
2008-09-11 2008-09-09 0.685 1,005,251 -14,021 0.08% 688,320
2008-09-09 2008-09-05 0.678 1,019,272 -21,030 0.08% 690,650
2008-09-04 2008-09-02 0.699 1,040,302 +21,030 0.08% 727,160
2008-09-02 2008-08-29 0.685 1,019,272 +21,031 0.08% 697,920
2008-08-13 2008-08-11 0.678 998,241 +14,020 0.08% 676,400
2008-08-11 2008-08-07 0.756 984,221 +14,020 0.07% 744,120
2008-08-08 2008-08-05 0.785 970,201 +28,041 0.07% 761,200
2008-08-04 2008-07-31 0.842 942,160 +7,010 0.07% 792,960
2008-07-30 2008-07-28 0.842 935,150 +35,050 0.07% 787,060
2008-07-25 2008-07-23 0.856 900,100 +35,051 0.07% 770,400
2008-07-24 2008-07-22 0.856 865,049 +35,051 0.07% 740,400
2008-07-23 2008-07-21 0.856 829,998 -77,112 0.06% 710,400
2008-07-11 2008-07-09 0.884 907,110 +21,031 0.07% 802,280
2008-07-07 2008-07-03 0.884 886,079 +35,050 0.07% 783,680
2008-07-03 2008-06-30 0.856 851,029 -77,111 0.06% 728,400
2008-07-02 2008-06-27 0.813 928,140 -257,973 0.07% 754,680
2008-06-26 2008-06-24 0.785 1,186,113 -372,938 0.09% 930,600
2008-06-25 2008-06-23 0.770 1,559,051 +70,101 0.12% 1,200,960
2008-06-24 2008-06-20 0.799 1,488,950 -280,405 0.11% 1,189,440
2008-06-23 2008-06-19 0.785 1,769,355 -70,101 0.13% 1,388,200
2008-06-20 2008-06-18 0.813 1,839,456 +715,032 0.14% 1,495,680
2008-06-19 2008-06-17 0.785 1,124,424 -28,040 0.09% 882,200
2008-06-17 2008-06-13 0.756 1,152,464 +154,223 0.09% 871,320
2008-06-16 2008-06-12 0.785 998,241 +126,182 0.08% 783,200
2008-06-02 2008-05-29 0.942 872,059 +27,221 0.07% 821,234
2008-05-27 2008-05-23 0.971 844,838 +13,804 0.06% 820,080
2008-05-26 2008-05-22 0.971 831,034 -20,707 0.06% 806,680
2008-05-22 2008-05-20 0.985 851,741 +27,610 0.07% 839,120
2008-05-21 2008-05-19 1.014 824,131 -34,512 0.06% 835,799
2008-05-20 2008-05-16 1.043 858,643 -34,511 0.07% 895,680
2008-05-15 2008-05-13 0.985 893,154 -13,805 0.07% 879,920
2008-05-14 2008-05-09 0.971 906,959 -55,218 0.07% 880,380
2008-05-09 2008-05-07 1.000 962,177 -207,068 0.07% 961,860
2008-05-08 2008-05-06 1.043 1,169,245 -13,805 0.09% 1,219,680
2008-05-07 2008-05-05 1.014 1,183,050 -75,925 0.09% 1,199,800
2008-05-06 2008-05-02 1.000 1,258,975 +27,609 0.10% 1,258,560
2008-05-05 2008-04-30 0.985 1,231,366 -289,895 0.09% 1,213,120
2008-05-02 2008-04-29 0.985 1,521,261 -372,723 0.12% 1,498,720
2008-04-29 2008-04-25 1.000 1,893,984 -48,316 0.15% 1,893,360
2008-04-28 2008-04-24 1.029 1,942,300 +724,739 0.15% 1,997,940
2008-04-25 2008-04-23 0.985 1,217,561 -207,068 0.09% 1,199,520
2008-04-24 2008-04-22 1.000 1,424,629 -100,774 0.11% 1,424,160
2008-04-23 2008-04-21 1.000 1,525,403 +207,069 0.12% 1,524,900
2008-04-22 2008-04-18 0.927 1,318,334 +220,872 0.10% 1,222,400
2008-04-16 2008-04-14 0.971 1,097,462 +34,512 0.08% 1,065,300
2008-04-15 2008-04-11 1.014 1,062,950 +13,804 0.08% 1,078,000
2008-04-11 2008-04-09 1.029 1,049,146 +176,699 0.08% 1,079,200
2008-04-10 2008-04-08 1.043 872,447 -67,643 0.07% 910,080
2008-04-09 2008-04-07 1.043 940,090 +6,903 0.07% 980,640
2008-04-08 2008-04-03 1.043 933,187 +55,218 0.07% 973,440
2008-04-07 2008-04-02 1.043 877,969 +131,143 0.07% 915,840
2008-04-03 2008-04-01 1.043 746,826 +138,045 0.06% 779,040
2008-04-02 2008-03-31 1.043 608,781 -13,804 0.05% 635,040
2008-04-01 2008-03-28 1.029 622,585 +151,850 0.05% 640,420
2008-03-07 2008-03-05 1.246 470,735 +34,511 0.04% 586,520
2008-02-27 2008-02-25 1.174 436,224 -62,120 0.03% 511,920
2008-02-26 2008-02-22 1.159 498,344 +62,120 0.04% 577,600
2008-02-22 2008-02-20 1.231 436,224 +13,805 0.03% 537,200
2008-02-21 2008-02-19 1.217 422,419 +13,804 0.03% 514,080
2008-02-01 2008-01-30 1.058 408,615 +1,381 0.03% 432,160
2008-01-28 2008-01-24 1.174 407,234 +69,023 0.04% 477,900
2008-01-24 2008-01-22 1.217 338,211 -82,828 0.04% 411,599
2008-01-23 2008-01-21 1.405 421,039 +13,805 0.04% 591,700
2008-01-18 2008-01-16 1.492 407,234 +13,804 0.04% 607,700
2008-01-15 2008-01-11 1.550 393,430 -292,656 0.04% 609,901
2008-01-14 2008-01-10 1.623 686,086 +292,656 0.07% 1,113,280
2007-12-28 2007-12-24 1.594 393,430 +20,707 0.04% 627,001
2007-12-20 2007-12-18 1.536 372,723 +34,512 0.04% 572,400
2007-12-18 2007-12-14 1.608 338,211 -13,805 0.04% 543,899
2007-12-17 2007-12-13 1.652 352,016 -34,511 0.04% 581,400
2007-12-12 2007-12-10 1.811 386,527 +13,804 0.04% 699,999
2007-12-11 2007-12-07 1.898 372,723 +34,512 0.04% 707,400
2007-12-07 2007-12-05 1.797 338,211 +34,511 0.04% 607,599
2007-12-05 2007-12-03 1.782 303,700 -122,861 0.03% 541,200
2007-11-29 2007-11-27 1.536 426,561 +13,805 0.05% 655,081
2007-11-27 2007-11-23 1.565 412,756 -280,232 0.05% 645,840
2007-11-26 2007-11-22 1.623 692,988 -552,182 0.08% 1,124,480
2007-11-23 2007-11-21 1.623 1,245,170 -138,046 0.14% 2,020,480
2007-11-16 2007-11-14 1.840 1,383,216 -241,579 0.16% 2,545,081
2007-11-15 2007-11-13 1.710 1,624,795 -379,625 0.18% 2,777,720
2007-11-12 2007-11-08 1.941 2,004,420 +13,804 0.23% 3,891,359
2007-11-09 2007-11-07 2.086 1,990,616 -13,804 0.22% 4,152,960
2007-11-06 2007-11-02 2.014 2,004,420 -138,046 0.23% 4,036,559
2007-11-05 2007-11-01 2.101 2,142,466 -379,625 0.24% 4,500,800
2007-11-02 2007-10-31 1.898 2,522,091 +448,648 0.28% 4,786,740
2007-11-01 2007-10-30 1.695 2,073,443 -6,902 0.23% 3,514,680
2007-10-26 2007-10-24 1.492 2,080,345 +27,609 0.23% 3,104,419
2007-10-24 2007-10-22 1.536 2,052,736 +27,609 0.23% 3,152,440
2007-10-23 2007-10-18 1.594 2,025,127 -13,805 0.23% 3,227,400
2007-10-16 2007-10-12 1.710 2,038,932 -379,625 0.23% 3,485,721
2007-10-15 2007-10-11 1.637 2,418,557 +352,016 0.27% 3,959,520
2007-10-10 2007-10-08 1.420 2,066,541 -345,113 0.23% 2,934,120
2007-10-09 2007-10-05 1.521 2,411,654 +110,436 0.27% 3,668,699
2007-10-05 2007-10-03 1.289 2,301,218 -20,707 0.26% 2,967,260
2007-10-04 2007-10-02 1.304 2,321,925 -27,609 0.26% 3,027,600
2007-10-03 2007-09-28 1.231 2,349,534 -34,511 0.27% 2,893,400
2007-09-27 2007-09-24 1.260 2,384,045 -227,775 0.27% 3,004,980
2007-09-24 2007-09-20 1.333 2,611,820 -41,414 0.29% 3,481,279
2007-09-21 2007-09-19 1.376 2,653,234 -131,143 0.30% 3,651,800
2007-09-20 2007-09-18 1.391 2,784,377 +234,677 0.31% 3,872,640
2007-09-18 2007-09-14 1.362 2,549,700 -20,707 0.29% 3,472,360
2007-09-07 2007-09-05 1.391 2,570,407 +13,805 0.29% 3,575,040
2007-09-06 2007-09-04 1.420 2,556,602 +6,902 0.29% 3,629,920
2007-09-04 2007-08-31 1.463 2,549,700 -13,805 0.29% 3,730,940
2007-09-03 2007-08-30 1.420 2,563,505 -27,609 0.29% 3,639,721
2007-08-31 2007-08-29 1.420 2,591,114 -379,625 0.29% 3,678,921
2007-08-30 2007-08-28 1.434 2,970,739 -252,623 0.34% 4,260,960
2007-08-29 2007-08-27 1.536 3,223,362 -62,120 0.36% 4,950,200
2007-08-28 2007-08-24 1.376 3,285,482 +207,068 0.37% 4,522,000
2007-08-27 2007-08-23 1.318 3,078,414 +13,804 0.35% 4,058,600
2007-08-24 2007-08-22 1.203 3,064,610 +6,903 0.35% 3,685,200
2007-08-23 2007-08-21 1.203 3,057,707 +4,141 0.35% 3,676,900
2007-08-22 2007-08-20 1.159 3,053,566 +345,114 0.34% 3,539,200
2007-08-21 2007-08-17 1.000 2,708,452 -59,360 0.31% 2,707,560
2007-08-20 2007-08-16 1.101 2,767,812 +69,023 0.31% 3,047,600
2007-08-17 2007-08-15 1.289 2,698,789 -27,609 0.30% 3,479,900
2007-08-16 2007-08-14 1.347 2,726,398 -6,902 0.31% 3,673,500
2007-08-13 2007-08-09 1.405 2,733,300 +41,413 0.31% 3,841,199
2007-08-10 2007-08-08 1.376 2,691,887 +6,902 0.30% 3,705,000
2007-08-09 2007-08-07 1.362 2,684,985 -8,282 0.30% 3,656,601
2007-08-03 2007-08-01 1.623 2,693,267 -131,143 0.30% 4,370,240
2007-08-02 2007-07-31 1.724 2,824,410 +276,090 0.32% 4,869,479
2007-08-01 2007-07-30 1.739 2,548,320 +552,182 0.29% 4,430,401
2007-07-31 2007-07-27 1.623 1,996,138 -1,118,168 0.23% 3,239,041
2007-07-30 2007-07-26 1.623 3,114,306 +229,156 0.35% 5,053,440
2007-07-27 2007-07-25 1.608 2,885,150 -462,453 0.33% 4,639,799
2007-07-26 2007-07-24 1.623 3,347,603 +434,843 0.38% 5,432,000
2007-07-25 2007-07-23 1.550 2,912,760 +407,235 0.33% 4,515,401
2007-07-23 2007-07-19 1.434 2,505,525 -20,707 0.28% 3,593,699
2007-07-18 2007-07-16 1.478 2,526,232 -13,805 0.29% 3,733,200
2007-07-16 2007-07-12 1.449 2,540,037 -241,579 0.29% 3,680,000
2007-07-13 2007-07-11 1.507 2,781,616 -172,557 0.31% 4,191,199
2007-07-12 2007-07-10 1.550 2,954,173 -179,459 0.33% 4,579,600
2007-07-11 2007-07-09 1.594 3,133,632 +1,622,034 0.35% 4,993,999
2007-07-10 2007-07-06 1.536 1,511,598 -20,707 0.17% 2,321,400
2007-07-09 2007-07-05 1.478 1,532,305 -517,670 0.17% 2,264,400
2007-07-05 2007-07-03 1.347 2,049,975 -55,219 0.23% 2,762,100
2007-07-04 2007-06-29 1.289 2,105,194 +20,707 0.24% 2,714,501
2007-07-03 2007-06-28 1.362 2,084,487 -13,804 0.24% 2,838,800
2007-06-28 2007-06-26 1.434 2,098,291 +483,159 0.24% 3,009,600
2007-06-26 2007-06-22 1.492 1,615,132 0.18% 2,410,200

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