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: PO KAY SECURITIES & SHARES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.355 894,923 +0 0.05% 317,698
2025-10-13 2025-10-09 0.355 894,923 +0 0.05% 317,698
2025-10-10 2025-10-08 0.355 894,923 +0 0.05% 317,698
2025-10-09 2025-10-06 0.355 894,923 +0 0.05% 317,698
2025-10-08 2025-10-03 0.355 894,923 +0 0.05% 317,698
2025-10-06 2025-10-02 0.355 894,923 +0 0.05% 317,698
2025-10-03 2025-09-30 0.350 894,923 +0 0.05% 313,223
2025-10-02 2025-09-29 0.355 894,923 +0 0.05% 317,698
2025-09-30 2025-09-26 0.355 894,923 +0 0.05% 317,698
2025-09-29 2025-09-25 0.355 894,923 +0 0.05% 317,698
2025-09-26 2025-09-24 0.350 894,923 +0 0.05% 313,223
2025-09-25 2025-09-23 0.360 894,923 +0 0.05% 322,172
2025-09-24 2025-09-22 0.360 894,923 +0 0.05% 322,172
2025-09-23 2025-09-19 0.360 894,923 +0 0.05% 322,172
2025-09-22 2025-09-18 0.360 894,923 +0 0.05% 322,172
2025-09-19 2025-09-17 0.355 894,923 +0 0.05% 317,698
2025-09-18 2025-09-16 0.360 894,923 +0 0.05% 322,172
2025-09-17 2025-09-15 0.360 894,923 +0 0.05% 322,172
2025-09-16 2025-09-12 0.365 894,923 +0 0.05% 326,647
2025-09-15 2025-09-11 0.365 894,923 +0 0.05% 326,647
2025-09-12 2025-09-10 0.365 894,923 +200,000 0.05% 326,647
2025-08-01 2025-07-30 0.350 694,923 -172,000 0.04% 243,223
2024-10-23 2024-10-21 0.340 866,923 -230,871 0.05% 294,754
2023-03-21 2023-03-17 0.640 1,097,794 +37,543 0.07% 702,588
2023-02-17 2023-02-15 0.690 1,060,251 +7,850 0.06% 731,573
2023-01-10 2023-01-06 0.690 1,052,401 +60,000 0.06% 726,157
2022-09-06 2022-09-02 1.275 992,401 +190,846 0.06% 1,265,548
2022-07-04 2022-06-29 1.127 801,555 -25,846 0.06% 903,085
2022-04-04 2022-03-31 1.217 827,401 +52,813 0.06% 1,006,707
2022-03-29 2022-03-25 1.217 774,588 +24,196 0.06% 942,449
2022-03-18 2022-03-16 1.124 750,392 -39,319 0.06% 843,541
2022-02-16 2022-02-14 1.217 789,711 -21,172 0.06% 960,849
2021-12-20 2021-12-16 1.179 810,883 +19,307 0.06% 955,745
2021-09-20 2021-09-16 1.213 791,576 +13,341 0.06% 959,891
2021-05-14 2021-05-12 1.488 778,235 -49,347 0.06% 1,158,194
2021-05-04 2021-04-30 1.488 827,582 -52,250 0.07% 1,231,633
2021-02-22 2021-02-18 1.447 879,832 -141,451 0.07% 1,273,021
2021-02-03 2021-02-01 1.323 1,021,283 -43,541 0.08% 1,351,027
2020-12-18 2020-12-16 1.344 1,064,824 +16,813 0.09% 1,431,224
2020-09-30 2020-09-28 1.288 1,048,011 -42,854 0.09% 1,349,933
2020-09-02 2020-08-31 1.330 1,090,865 -37,141 0.09% 1,450,953
2020-08-06 2020-08-04 1.400 1,128,006 -37,140 0.09% 1,579,320
2020-07-28 2020-07-24 1.400 1,165,146 -22,855 0.10% 1,631,319
2019-12-18 2019-12-16 2.093 1,188,001 +12,040 0.10% 2,486,917
2019-10-04 2019-10-02 2.401 1,175,961 -70,699 0.10% 2,823,817
2019-10-03 2019-09-30 2.387 1,246,660 +49,713 0.11% 2,975,219
2019-03-06 2019-03-04 2.504 1,196,947 -13,576 0.11% 2,997,642
2018-12-19 2018-12-17 2.410 1,210,523 +26,647 0.11% 2,917,533
2018-10-03 2018-09-28 2.549 1,183,876 +36,315 0.11% 3,017,194
2018-07-31 2018-07-27 2.626 1,147,561 +12,870 0.11% 3,013,809
2018-05-30 2018-05-28 2.766 1,134,691 +12,870 0.11% 3,138,707
2018-03-16 2018-03-14 2.813 1,121,821 +18,018 0.10% 3,155,407
2018-02-07 2018-02-05 2.968 1,103,803 +51,480 0.10% 3,276,258
2018-01-24 2018-01-22 3.030 1,052,323 -36,036 0.10% 3,188,871
2018-01-22 2018-01-18 2.984 1,088,359 -12,870 0.10% 3,247,331
2018-01-11 2018-01-09 3.015 1,101,229 -28,314 0.10% 3,319,958
2018-01-10 2018-01-08 2.953 1,129,543 -10,296 0.10% 3,335,106
2018-01-08 2018-01-04 2.890 1,139,839 -25,740 0.11% 3,294,653
2017-12-20 2017-12-18 2.876 1,165,579 +19,213 0.11% 3,351,851
2017-09-13 2017-09-11 2.923 1,146,366 +30,983 0.11% 3,350,940
2017-07-03 2017-06-29 2.988 1,115,383 +12,315 0.11% 3,332,826
2017-06-21 2017-06-19 3.232 1,103,068 -9,209 0.11% 3,564,726
2017-03-17 2017-03-15 2.680 1,112,277 -24,631 0.11% 2,980,353
2017-03-02 2017-02-28 2.485 1,136,908 +28,332 0.11% 2,824,799
2017-02-02 2017-01-27 2.387 1,108,576 -4,927 0.11% 2,646,389
2016-12-21 2016-12-19 2.551 1,113,503 +21,692 0.11% 2,840,055
2016-12-09 2016-12-07 2.633 1,091,811 +21,736 0.11% 2,875,141
2016-11-24 2016-11-22 2.650 1,070,075 +21,771 0.11% 2,835,625
2016-11-15 2016-11-11 2.683 1,048,304 +10,145 0.10% 2,812,657
2016-11-14 2016-11-10 2.716 1,038,159 +16,906 0.10% 2,819,826
2016-11-08 2016-11-04 2.799 1,021,253 +81,485 0.10% 2,858,476
2016-10-14 2016-10-12 2.782 939,768 +14,490 0.09% 2,614,836
2016-09-08 2016-09-06 2.865 925,278 -24,151 0.09% 2,651,142
2016-09-07 2016-09-05 2.865 949,429 -12,076 0.09% 2,720,340
2016-09-05 2016-09-01 2.983 961,505 +16,578 0.09% 2,868,088
2016-09-02 2016-08-31 2.966 944,927 -35,603 0.09% 2,802,713
2016-07-19 2016-07-15 2.427 980,530 -11,868 0.10% 2,379,529
2016-07-08 2016-07-06 2.629 992,398 -14,241 0.10% 2,609,025
2016-07-07 2016-07-05 2.629 1,006,639 -7,120 0.10% 2,646,464
2016-07-06 2016-07-04 2.528 1,013,759 -14,241 0.10% 2,562,676
2016-07-05 2016-06-30 2.545 1,028,000 -52,218 0.10% 2,616,000
2016-07-04 2016-06-29 2.410 1,080,218 -85,446 0.11% 2,603,246
2016-06-30 2016-06-28 2.444 1,165,664 -23,735 0.12% 2,848,453
2016-06-29 2016-06-27 2.427 1,189,399 -7,121 0.12% 2,886,408
2016-06-28 2016-06-24 2.225 1,196,520 -11,868 0.12% 2,661,715
2016-06-27 2016-06-23 2.225 1,208,388 -61,711 0.12% 2,688,116
2016-06-24 2016-06-22 2.123 1,270,099 -23,735 0.13% 2,696,968
2016-06-23 2016-06-21 2.107 1,293,834 -23,735 0.13% 2,725,563
2016-06-20 2016-06-16 2.123 1,317,569 +35,602 0.13% 2,797,768
2016-06-13 2016-06-08 2.140 1,281,967 -59,338 0.13% 2,743,774
2016-06-10 2016-06-07 2.225 1,341,305 -201,748 0.13% 2,983,796
2016-04-29 2016-04-27 1.719 1,543,053 -64,085 0.15% 2,652,459
2016-04-28 2016-04-26 1.702 1,607,138 -2,374 0.16% 2,735,535
2016-04-18 2016-04-14 1.719 1,609,512 +7,121 0.16% 2,766,700
2016-04-15 2016-04-13 1.702 1,602,391 -28,483 0.16% 2,727,455
2016-03-29 2016-03-23 1.719 1,630,874 -14,371 0.16% 2,803,421
2016-03-16 2016-03-14 1.837 1,645,245 -35,603 0.16% 3,022,211
2016-03-14 2016-03-10 1.871 1,680,848 -23,735 0.17% 3,144,265
2016-03-10 2016-03-08 1.955 1,704,583 -23,735 0.17% 3,332,298
2016-03-09 2016-03-07 1.871 1,728,318 -106,809 0.17% 3,233,064
2016-03-08 2016-03-04 1.871 1,835,127 -166,146 0.18% 3,432,866
2016-03-07 2016-03-03 1.871 2,001,273 -23,735 0.20% 3,743,665
2016-03-02 2016-02-29 1.736 2,025,008 -59,338 0.20% 3,515,051
2016-01-26 2016-01-22 1.449 2,084,346 -18,988 0.20% 3,020,897
2016-01-22 2016-01-20 1.449 2,103,334 -23,735 0.20% 3,048,417
2016-01-04 2015-12-29 1.432 2,127,069 +23,735 0.21% 3,046,970
2015-12-18 2015-12-16 1.534 2,103,334 -40,350 0.20% 3,227,280
2015-12-17 2015-12-15 1.483 2,143,684 +48,173 0.21% 3,178,320
2015-12-07 2015-12-03 1.483 2,095,511 +34,803 0.21% 3,106,897
2015-11-12 2015-11-10 1.500 2,060,708 +23,201 0.20% 3,090,823
2015-10-07 2015-10-05 1.483 2,037,507 +16,242 0.20% 3,020,898
2015-10-06 2015-10-02 1.483 2,021,265 -23,820 0.20% 2,996,817
2015-09-02 2015-08-31 1.639 2,045,085 +65,971 0.20% 3,351,800
2015-08-31 2015-08-27 1.657 1,979,114 +17,962 0.20% 3,278,934
2015-07-13 2015-07-09 1.781 1,961,152 -56,133 0.20% 3,493,737
2015-07-10 2015-07-08 1.639 2,017,285 +33,680 0.21% 3,306,237
2015-07-08 2015-07-06 1.817 1,983,605 +22,453 0.20% 3,604,411
2015-07-06 2015-07-02 1.977 1,961,152 +22,454 0.20% 3,878,048
2015-07-02 2015-06-29 1.977 1,938,698 +22,453 0.20% 3,833,646
2015-06-29 2015-06-25 2.138 1,916,245 -33,680 0.20% 4,096,483
2015-06-26 2015-06-24 2.209 1,949,925 -22,453 0.20% 4,307,433
2015-06-17 2015-06-15 2.031 1,972,378 -33,680 0.20% 4,005,658
2015-06-15 2015-06-11 2.013 2,006,058 -33,680 0.21% 4,038,321
2015-06-10 2015-06-08 2.049 2,039,738 -11,227 0.21% 4,178,796
2015-05-27 2015-05-22 2.067 2,050,965 +15,717 0.21% 4,238,334
2015-05-15 2015-05-13 2.013 2,035,248 -22,453 0.21% 4,097,082
2015-05-13 2015-05-11 2.031 2,057,701 -22,453 0.21% 4,178,939
2015-05-11 2015-05-07 1.960 2,080,154 +13,472 0.21% 4,076,309
2015-05-06 2015-05-04 2.156 2,066,682 +36,048 0.21% 4,454,900
2015-05-05 2015-04-30 2.049 2,030,634 -33,680 0.21% 4,160,144
2015-05-04 2015-04-29 2.067 2,064,314 -22,453 0.21% 4,265,919
2015-04-30 2015-04-28 1.906 2,086,767 -13,472 0.21% 3,977,742
2015-04-29 2015-04-27 1.906 2,100,239 +56,133 0.22% 4,003,422
2015-04-27 2015-04-23 1.888 2,044,106 +49,398 0.21% 3,860,008
2015-04-23 2015-04-21 1.853 1,994,708 +8,981 0.20% 3,695,656
2015-04-21 2015-04-17 1.924 1,985,727 +6,736 0.20% 3,820,518
2015-04-17 2015-04-15 1.817 1,978,991 +35,926 0.20% 3,596,027
2015-04-16 2015-04-14 1.817 1,943,065 +44,906 0.20% 3,530,745
2015-04-15 2015-04-13 1.835 1,898,159 +17,963 0.20% 3,482,962
2015-04-14 2015-04-10 1.764 1,880,196 +13,472 0.19% 3,316,021
2015-04-13 2015-04-09 1.764 1,866,724 +96,549 0.19% 3,292,261
2015-04-10 2015-04-08 1.746 1,770,175 +38,171 0.18% 3,090,446
2015-04-08 2015-04-01 1.728 1,732,004 +26,944 0.18% 2,992,950
2015-03-16 2015-03-12 1.728 1,705,060 +51,643 0.18% 2,946,390
2015-03-13 2015-03-11 1.728 1,653,417 +11,226 0.17% 2,857,150
2015-03-12 2015-03-10 1.728 1,642,191 +4,491 0.17% 2,837,751
2015-03-09 2015-03-05 1.710 1,637,700 +56,133 0.17% 2,800,815
2015-03-04 2015-03-02 1.764 1,581,567 +38,171 0.16% 2,789,342
2015-03-02 2015-02-26 1.781 1,543,396 +17,963 0.16% 2,749,516
2015-02-27 2015-02-25 1.781 1,525,433 +19,483 0.16% 2,717,516
2015-02-26 2015-02-24 1.799 1,505,950 +56,133 0.16% 2,709,635
2015-02-24 2015-02-18 1.728 1,449,817 +134,721 0.15% 2,505,324
2015-02-23 2015-02-16 1.728 1,315,096 +26,944 0.14% 2,272,522
2015-02-17 2015-02-13 1.728 1,288,152 +35,925 0.13% 2,225,962
2015-02-16 2015-02-12 1.710 1,252,227 +125,739 0.13% 2,141,575
2015-02-11 2015-02-09 1.710 1,126,488 +22,453 0.12% 1,926,534
2015-02-10 2015-02-06 1.728 1,104,035 +56,133 0.11% 1,907,803
2015-02-03 2015-01-30 1.710 1,047,902 +67,360 0.11% 1,792,135
2015-02-02 2015-01-29 1.728 980,542 +44,907 0.10% 1,694,403
2015-01-30 2015-01-28 1.710 935,635 +291,894 0.10% 1,600,135
2014-12-18 2014-12-16 1.746 643,741 +13,273 0.07% 1,124,112
2014-11-17 2014-11-13 1.764 630,468 +1 0.07% 1,112,402
2014-09-23 2014-09-19 1.912 630,467 +18,543 0.07% 1,205,187
2014-07-28 2014-07-24 1.930 611,924 -21,344 0.07% 1,181,209
2014-07-24 2014-07-22 1.855 633,268 -21,343 0.07% 1,174,937
2014-07-07 2014-07-03 1.837 654,611 -17,075 0.07% 1,202,268
2014-06-26 2014-06-24 1.799 671,686 +21,343 0.07% 1,208,452
2014-05-19 2014-05-15 1.743 650,343 +21,344 0.07% 1,133,489
2014-04-15 2014-04-11 1.818 628,999 +72,257 0.07% 1,143,441
2014-03-27 2014-03-25 1.780 556,742 +17,075 0.06% 991,219
2014-02-27 2014-02-25 1.855 539,667 +5,728 0.06% 1,001,274
2014-01-06 2014-01-02 1.949 533,939 -10,672 0.06% 1,040,679
2013-12-20 2013-12-18 2.062 544,611 +10,086 0.06% 1,123,104
2013-12-11 2013-12-09 2.081 534,525 -20,949 0.06% 1,112,511
2013-12-09 2013-12-05 2.100 555,474 +10,475 0.06% 1,166,719
2013-12-06 2013-12-04 2.081 544,999 +27,232 0.06% 1,134,311
2013-12-05 2013-12-03 2.062 517,767 -10,474 0.06% 1,067,746
2013-11-18 2013-11-14 1.852 528,241 +4,343 0.06% 978,394
2013-09-26 2013-09-24 1.871 523,898 -100,552 0.06% 980,354
2013-09-24 2013-09-19 1.969 624,450 +18,734 0.07% 1,229,238
2013-09-16 2013-09-12 1.850 605,716 +46,736 0.07% 1,120,818
2013-08-16 2013-08-13 1.831 558,980 -30,480 0.07% 1,023,334
2013-08-15 2013-08-12 1.811 589,460 +30,480 0.07% 1,067,531
2013-08-07 2013-08-05 1.811 558,980 +30,479 0.07% 1,012,330
2013-07-25 2013-07-23 1.791 528,501 +30,480 0.06% 946,728
2013-07-19 2013-07-17 1.791 498,021 -20,320 0.06% 892,128
2013-07-15 2013-07-11 1.831 518,341 +20,320 0.06% 948,935
2013-07-11 2013-07-09 1.791 498,021 +20,320 0.06% 892,128
2013-07-10 2013-07-08 1.831 477,701 -20,320 0.06% 874,535
2013-07-09 2013-07-05 1.791 498,021 +20,320 0.06% 892,128
2013-06-28 2013-06-26 1.949 477,701 +20,320 0.06% 930,957
2013-05-20 2013-05-15 2.067 457,381 +20,320 0.05% 945,378
2013-02-27 2013-02-25 2.146 437,061 +5,022 0.05% 937,792
2013-02-22 2013-02-20 2.224 432,039 +30,479 0.05% 961,036
2013-02-19 2013-02-15 2.283 401,560 -20,319 0.05% 916,952
2013-02-15 2013-02-08 2.205 421,879 +20,319 0.05% 930,131
2013-01-24 2013-01-22 2.362 401,560 -20,319 0.05% 948,571
2013-01-23 2013-01-21 2.382 421,879 -30,480 0.05% 1,004,874
2013-01-15 2013-01-11 2.126 452,359 -50,800 0.05% 961,712
2013-01-14 2013-01-10 2.165 503,159 -50,800 0.06% 1,089,522
2013-01-10 2013-01-08 1.909 553,959 +30,480 0.07% 1,057,761
2013-01-07 2013-01-03 1.949 523,479 +40,640 0.06% 1,020,170
2013-01-04 2013-01-02 1.969 482,839 +50,800 0.06% 950,475
2012-12-21 2012-12-19 2.049 432,039 +8,640 0.05% 885,187
2012-12-14 2012-12-12 2.029 423,399 -49,783 0.05% 858,980
2012-12-11 2012-12-07 2.009 473,182 +29,870 0.06% 950,474
2012-11-22 2012-11-20 1.828 443,312 +19,913 0.05% 810,332
2012-11-07 2012-11-05 1.848 423,399 +23,897 0.05% 782,438
2012-11-05 2012-11-01 1.828 399,502 +8,604 0.05% 730,251
2012-10-30 2012-10-26 1.989 390,898 -23,896 0.05% 777,339
2012-10-04 2012-09-28 1.928 414,794 -19,914 0.05% 799,863
2012-10-03 2012-09-27 1.888 434,708 +9,957 0.05% 820,800
2012-09-25 2012-09-21 1.868 424,751 -29,870 0.05% 793,468
2012-09-18 2012-09-14 1.748 454,621 -31,862 0.06% 794,476
2012-09-17 2012-09-13 1.687 486,483 +9,957 0.06% 820,841
2012-09-04 2012-08-31 1.760 476,526 +19,622 0.06% 838,570
2012-08-27 2012-08-23 1.718 456,904 +22,912 0.06% 784,896
2012-08-13 2012-08-09 1.739 433,992 +24,822 0.06% 754,629
2012-08-06 2012-08-02 1.739 409,170 +9,546 0.05% 711,468
2012-08-02 2012-07-31 1.739 399,624 +9,547 0.05% 694,869
2012-06-20 2012-06-18 1.655 390,077 +19,094 0.05% 645,581
2012-02-29 2012-02-27 1.781 370,983 +2,310 0.05% 660,612
2012-02-14 2012-02-10 1.676 368,673 -28,640 0.05% 617,881
2012-02-13 2012-02-09 1.655 397,313 +22,912 0.05% 657,557
2011-12-15 2011-12-13 1.614 374,401 +9,853 0.05% 604,162
2011-10-31 2011-10-27 1.721 364,548 -46,478 0.05% 627,480
2011-10-28 2011-10-26 1.678 411,026 -13,014 0.06% 689,794
2011-10-26 2011-10-24 1.635 424,040 +46,478 0.06% 693,387
2011-10-13 2011-10-11 1.399 377,562 +13,014 0.05% 528,028
2011-09-01 2011-08-30 1.856 364,548 +13,724 0.05% 676,478
2011-08-10 2011-08-08 1.945 350,824 +14,313 0.05% 682,385
2011-07-25 2011-07-21 2.213 336,511 +17,891 0.05% 744,827
2011-07-06 2011-07-04 2.236 318,620 +17,891 0.05% 712,351
2011-05-03 2011-04-28 2.392 300,729 -12,524 0.04% 719,416
2011-04-20 2011-04-18 2.437 313,253 +17,891 0.04% 763,383
2011-03-30 2011-03-28 2.348 295,362 -8,945 0.04% 693,370
2011-03-22 2011-03-18 2.258 304,307 +8,945 0.04% 687,154
2011-02-28 2011-02-24 2.370 295,362 +3,079 0.04% 699,973
2011-02-09 2011-02-07 2.593 292,283 +8,946 0.04% 758,023
2011-01-20 2011-01-18 2.750 283,337 +8,945 0.04% 779,165
2011-01-19 2011-01-17 2.795 274,392 +17,891 0.04% 766,836
2010-12-15 2010-12-13 2.344 256,501 +4,483 0.04% 601,179
2010-11-29 2010-11-25 2.344 252,018 -14,063 0.04% 590,672
2010-11-12 2010-11-10 2.344 266,081 +29,884 0.04% 623,632
2010-10-25 2010-10-21 2.344 236,197 +2,235 0.03% 553,591
2010-10-13 2010-10-11 2.116 233,962 -14,063 0.03% 495,115
2010-09-22 2010-09-20 2.048 248,025 +14,063 0.04% 507,944
2010-08-20 2010-08-18 1.958 233,962 +5,571 0.03% 458,108
2010-03-08 2010-03-04 1.935 228,391 +751 0.03% 441,876
2009-12-23 2009-12-21 1.818 227,640 +2,882 0.03% 413,823
2009-11-02 2009-10-29 1.794 224,758 -42,357 0.03% 403,278
2009-10-21 2009-10-19 1.865 267,115 -20,331 0.04% 498,197
2009-09-23 2009-09-21 1.511 287,446 -42,357 0.04% 434,322
2009-09-07 2009-09-03 1.298 329,803 +42,357 0.05% 428,246
2009-09-01 2009-08-28 1.393 287,446 +42,357 0.04% 400,391
2009-08-21 2009-08-19 1.405 245,089 +2,042 0.04% 344,259
2009-08-06 2009-08-04 1.595 243,047 +20,162 0.04% 387,681
2009-05-14 2009-05-12 1.107 222,885 -42,004 0.04% 246,742
2009-05-11 2009-05-07 0.988 264,889 -16,802 0.04% 261,711
2009-05-04 2009-04-29 0.845 281,691 -16,801 0.04% 238,074
2009-04-15 2009-04-09 0.857 298,492 -20,162 0.05% 255,826
2009-04-07 2009-04-03 0.893 318,654 +42,004 0.05% 284,486
2009-04-06 2009-04-02 0.869 276,650 +16,801 0.04% 240,399
2009-03-31 2009-03-27 0.821 259,849 +20,162 0.04% 213,427
2009-01-22 2009-01-20 0.845 239,687 +57,126 0.04% 202,574
2009-01-20 2009-01-16 0.881 182,561 -21,842 0.03% 160,812
2009-01-16 2009-01-14 0.917 204,403 +21,842 0.03% 187,352
2009-01-14 2009-01-12 0.881 182,561 -13,442 0.03% 160,812
2009-01-05 2008-12-31 0.964 196,003 +4,723 0.03% 188,870
2009-01-02 2008-12-29 1.049 191,280 -70,506 0.03% 200,651
2008-12-29 2008-12-22 0.768 261,786 +45,911 0.04% 201,168
2008-12-23 2008-12-19 0.793 215,875 -21,316 0.03% 171,155
2008-12-15 2008-12-11 0.720 237,191 +62,308 0.04% 170,696
2008-11-05 2008-11-03 0.544 174,883 +24,595 0.03% 95,138
2008-10-29 2008-10-27 0.442 150,288 -6,200 0.02% 66,360
2008-09-12 2008-09-10 1.464 156,488 -8,199 0.03% 229,053
2008-08-20 2008-08-18 1.637 164,687 +5,147 0.03% 269,565
2008-01-03 2007-12-31 4.192 159,540 +1,416 0.03% 668,831
2007-12-17 2007-12-13 4.345 158,124 +12,595 0.03% 687,000
2007-11-23 2007-11-21 4.954 145,529 -29,913 0.02% 721,020
2007-11-08 2007-11-06 4.192 175,442 -12,595 0.03% 735,496
2007-10-30 2007-10-26 4.548 188,037 +39,359 0.03% 855,184
2007-10-22 2007-10-17 4.091 148,678 +998 0.03% 608,185
2007-10-10 2007-10-08 4.040 147,680 +26,764 0.03% 596,598
2007-09-28 2007-09-25 4.243 120,916 -40,933 0.02% 513,054
2007-09-27 2007-09-24 4.040 161,849 -66,866 0.03% 653,838
2007-08-22 2007-08-20 3.942 228,715 +1,669 0.04% 901,488
2007-08-03 2007-08-01 4.863 227,046 +12,503 0.04% 1,104,110
2007-07-27 2007-07-25 5.631 214,543 -7,814 0.04% 1,208,041
2007-07-26 2007-07-24 5.452 222,357 +7,814 0.04% 1,212,202
2007-07-12 2007-07-10 6.168 214,543 +12,503 0.04% 1,323,354
2007-07-11 2007-07-09 5.631 202,040 +4,688 0.03% 1,137,640
2007-07-09 2007-07-05 5.221 197,352 -6,655 0.03% 1,030,425
2007-06-26 2007-06-22 4.889 204,007 0.04% 997,294

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