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 9.080 5,692 +0 0.00% 51,683
2025-10-13 2025-10-09 9.260 5,692 +0 0.00% 52,708
2025-10-10 2025-10-08 9.030 5,692 +0 0.00% 51,399
2025-10-09 2025-10-06 8.900 5,692 +0 0.00% 50,659
2025-10-08 2025-10-03 9.090 5,692 +0 0.00% 51,740
2025-10-06 2025-10-02 8.800 5,692 +0 0.00% 50,090
2025-10-03 2025-09-30 9.100 5,692 +0 0.00% 51,797
2025-10-02 2025-09-29 9.460 5,692 +0 0.00% 53,846
2025-09-30 2025-09-26 9.500 5,692 +0 0.00% 54,074
2025-09-29 2025-09-25 9.510 5,692 +0 0.00% 54,131
2025-09-26 2025-09-24 9.800 5,692 +0 0.00% 55,782
2025-09-25 2025-09-23 9.710 5,692 +0 0.00% 55,269
2025-09-24 2025-09-22 10.000 5,692 +0 0.00% 56,920
2025-09-23 2025-09-19 10.270 5,692 +0 0.00% 58,457
2025-09-22 2025-09-18 10.150 5,692 +0 0.00% 57,774
2025-09-19 2025-09-17 10.500 5,692 +0 0.00% 59,766
2025-09-18 2025-09-16 10.700 5,692 +0 0.00% 60,904
2025-09-17 2025-09-15 10.980 5,692 +0 0.00% 62,498
2025-09-16 2025-09-12 11.010 5,692 +0 0.00% 62,669
2025-09-15 2025-09-11 10.940 5,692 +0 0.00% 62,270
2025-09-12 2025-09-10 10.900 5,692 +0 0.00% 62,043
2025-09-11 2025-09-09 10.780 5,692 +0 0.00% 61,360
2025-09-10 2025-09-08 10.840 5,692 +0 0.00% 61,701
2025-09-09 2025-09-05 11.100 5,692 +0 0.00% 63,181
2025-09-08 2025-09-04 11.000 5,692 +0 0.00% 62,612
2025-09-05 2025-09-03 10.770 5,692 +0 0.00% 61,303
2025-09-04 2025-09-02 10.930 5,692 +0 0.00% 62,214
2025-09-03 2025-09-01 10.740 5,692 +0 0.00% 61,132
2025-09-02 2025-08-29 10.710 5,692 +0 0.00% 60,961
2025-09-01 2025-08-28 10.880 5,692 +0 0.00% 61,929
2025-08-29 2025-08-27 10.850 5,692 +0 0.00% 61,758
2025-08-28 2025-08-26 10.780 5,692 +0 0.00% 61,360
2025-08-27 2025-08-25 11.020 5,692 +0 0.00% 62,726
2025-08-26 2025-08-22 10.780 5,692 +0 0.00% 61,360
2025-08-25 2025-08-21 10.610 5,692 +0 0.00% 60,392
2025-08-22 2025-08-20 10.500 5,692 +0 0.00% 59,766
2025-08-21 2025-08-19 10.170 5,692 +0 0.00% 57,888
2025-08-20 2025-08-18 9.980 5,692 +0 0.00% 56,806
2025-08-19 2025-08-15 10.090 5,692 +0 0.00% 57,432
2025-08-18 2025-08-14 10.530 5,692 +0 0.00% 59,937
2025-08-15 2025-08-13 11.000 5,692 +0 0.00% 62,612
2025-08-14 2025-08-12 11.010 5,692 +0 0.00% 62,669
2025-08-13 2025-08-11 10.860 5,692 +0 0.00% 61,815
2025-08-12 2025-08-08 10.570 5,692 +0 0.00% 60,164
2025-08-11 2025-08-07 10.350 5,692 +0 0.00% 58,912
2025-08-08 2025-08-06 10.300 5,692 +0 0.00% 58,628
2025-08-07 2025-08-05 10.400 5,692 +0 0.00% 59,197
2025-08-06 2025-08-04 10.470 5,692 +0 0.00% 59,595
2025-08-05 2025-08-01 9.890 5,692 +0 0.00% 56,294
2025-08-04 2025-07-31 10.780 5,692 +0 0.00% 61,360
2025-08-01 2025-07-30 10.640 5,692 +0 0.00% 60,563
2025-07-31 2025-07-29 10.560 5,692 +0 0.00% 60,108
2025-07-30 2025-07-28 10.540 5,692 +0 0.00% 59,994
2025-07-29 2025-07-25 10.240 5,692 +0 0.00% 58,286
2025-07-28 2025-07-24 10.220 5,692 +0 0.00% 58,172
2025-07-25 2025-07-23 10.680 5,692 +0 0.00% 60,791
2025-07-24 2025-07-22 10.600 5,692 +0 0.00% 60,335
2025-07-23 2025-07-21 10.500 5,692 +0 0.00% 59,766
2025-07-22 2025-07-18 10.340 5,692 +0 0.00% 58,855
2025-07-21 2025-07-17 10.300 5,692 +0 0.00% 58,628
2025-07-18 2025-07-16 10.020 5,692 +0 0.00% 57,034
2025-07-17 2025-07-15 10.580 5,692 +0 0.00% 60,221
2025-07-16 2025-07-14 9.890 5,692 +0 0.00% 56,294
2025-07-15 2025-07-11 9.910 5,692 +0 0.00% 56,408
2025-07-14 2025-07-10 9.720 5,692 +0 0.00% 55,326
2025-07-11 2025-07-09 9.900 5,692 +0 0.00% 56,351
2025-07-10 2025-07-08 9.700 5,692 +0 0.00% 55,212
2025-07-09 2025-07-07 9.700 5,692 +0 0.00% 55,212
2025-07-08 2025-07-04 9.500 5,692 +0 0.00% 54,074
2025-07-07 2025-07-03 9.370 5,692 +0 0.00% 53,334
2025-07-04 2025-07-02 9.342 5,692 +0 0.00% 53,172
2025-07-03 2025-06-30 9.321 5,692 +74 0.00% 53,057
2025-07-02 2025-06-27 9.109 5,618 +0 0.00% 51,172
2025-06-30 2025-06-26 9.038 5,618 +0 0.00% 50,773
2025-06-27 2025-06-25 9.706 5,618 +0 0.00% 54,530
2025-06-26 2025-06-24 9.737 5,618 +0 0.00% 54,701
2025-06-25 2025-06-23 9.767 5,618 +0 0.00% 54,872
2025-06-24 2025-06-20 9.899 5,618 +0 0.00% 55,612
2025-06-23 2025-06-19 9.919 5,618 +0 0.00% 55,725
2025-06-20 2025-06-18 9.828 5,618 +0 0.00% 55,213
2025-06-19 2025-06-17 9.625 5,618 +0 0.00% 54,075
2025-06-18 2025-06-16 9.899 5,618 +0 0.00% 55,612
2025-06-17 2025-06-13 9.909 5,618 +0 0.00% 55,669
2025-06-16 2025-06-12 9.818 5,618 +0 0.00% 55,156
2025-06-13 2025-06-11 9.423 5,618 +0 0.00% 52,936
2025-06-12 2025-06-10 9.949 5,618 +0 0.00% 55,896
2025-06-11 2025-06-09 9.727 5,618 +0 0.00% 54,644
2025-06-10 2025-06-06 9.564 5,618 +0 0.00% 53,733
2025-06-09 2025-06-05 9.261 5,618 +0 0.00% 52,026
2025-06-06 2025-06-04 9.554 5,618 +0 0.00% 53,676
2025-06-05 2025-06-03 9.048 5,618 +0 0.00% 50,830
2025-06-04 2025-06-02 8.794 5,618 +0 0.00% 49,407
2025-06-03 2025-05-30 8.501 5,618 +0 0.00% 47,757
2025-06-02 2025-05-29 8.470 5,618 +0 0.00% 47,586
2025-05-30 2025-05-28 8.683 5,618 +0 0.00% 48,781
2025-05-29 2025-05-27 8.764 5,618 +0 0.00% 49,237
2025-05-28 2025-05-26 8.713 5,618 +0 0.00% 48,952
2025-05-27 2025-05-23 8.805 5,618 +0 0.00% 49,464
2025-05-26 2025-05-22 8.632 5,618 +0 0.00% 48,497
2025-05-23 2025-05-21 8.359 5,618 +0 0.00% 46,960
2025-05-22 2025-05-20 7.954 5,618 +0 0.00% 44,683
2025-05-21 2025-05-19 7.842 5,618 +0 0.00% 44,057
2025-05-20 2025-05-16 7.700 5,618 +0 0.00% 43,260
2025-05-19 2025-05-15 6.687 5,618 +0 0.00% 37,568
2025-05-16 2025-05-14 8.308 5,618 +0 0.00% 46,675
2025-05-15 2025-05-13 7.872 5,618 +0 0.00% 44,227
2025-05-14 2025-05-12 7.457 5,618 +0 0.00% 41,894
2025-05-13 2025-05-09 7.244 5,618 +0 0.00% 40,698
2025-05-12 2025-05-08 7.204 5,618 +0 0.00% 40,471
2025-05-09 2025-05-07 6.991 5,618 +0 0.00% 39,275
2025-05-08 2025-05-06 6.829 5,618 +0 0.00% 38,365
2025-05-07 2025-05-02 6.606 5,618 +0 0.00% 37,112
2025-05-06 2025-04-30 6.403 5,618 +0 0.00% 35,974
2025-05-02 2025-04-29 6.383 5,618 +0 0.00% 35,860
2025-04-30 2025-04-28 6.272 5,618 +0 0.00% 35,234
2025-04-29 2025-04-25 6.282 5,618 +0 0.00% 35,291
2025-04-28 2025-04-24 6.079 5,618 +0 0.00% 34,153
2025-04-25 2025-04-23 6.079 5,618 +0 0.00% 34,153
2025-04-24 2025-04-22 5.887 5,618 +0 0.00% 33,071
2025-04-23 2025-04-17 5.826 5,618 +0 0.00% 32,729
2025-04-22 2025-04-16 5.573 5,618 +0 0.00% 31,306
2025-04-17 2025-04-15 5.522 5,618 +0 0.00% 31,022
2025-04-16 2025-04-14 5.127 5,618 +0 0.00% 28,802
2025-04-15 2025-04-11 4.803 5,618 +0 0.00% 26,980
2025-04-14 2025-04-10 4.904 5,618 +0 0.00% 27,550
2025-04-11 2025-04-09 4.559 5,618 +0 0.00% 25,614
2025-04-10 2025-04-08 4.407 5,618 +0 0.00% 24,761
2025-04-09 2025-04-07 4.154 5,618 +0 0.00% 23,338
2025-04-08 2025-04-03 4.448 5,618 +0 0.00% 24,988
2025-04-07 2025-04-02 4.509 5,618 +0 0.00% 25,330
2025-04-03 2025-04-01 4.235 5,618 +0 0.00% 23,793
2025-04-02 2025-03-31 4.154 5,618 +0 0.00% 23,338
2025-04-01 2025-03-28 4.661 5,618 +0 0.00% 26,184
2025-03-31 2025-03-27 4.559 5,618 +0 0.00% 25,614
2025-03-28 2025-03-26 4.053 5,618 +0 0.00% 22,768
2025-03-27 2025-03-25 4.002 5,618 +0 0.00% 22,484
2025-03-26 2025-03-24 3.901 5,618 +0 0.00% 21,915
2025-03-25 2025-03-21 3.749 5,618 +0 0.00% 21,061
2025-03-24 2025-03-20 3.759 5,618 +0 0.00% 21,118
2025-03-21 2025-03-19 3.951 5,618 +0 0.00% 22,199
2025-03-20 2025-03-18 3.982 5,618 +0 0.00% 22,370
2025-03-19 2025-03-17 4.053 5,618 +0 0.00% 22,768
2025-03-18 2025-03-14 4.154 5,618 +0 0.00% 23,338
2025-03-17 2025-03-13 4.083 5,618 +0 0.00% 22,939
2025-03-14 2025-03-12 3.992 5,618 -24,378 0.00% 22,427
2024-10-23 2024-10-21 2.796 29,996 -1,530 0.01% 83,881
2024-07-04 2024-07-02 2.700 31,526 +1,478 0.01% 85,122
2024-05-03 2024-04-30 2.658 30,048 -8,956 0.01% 79,854
2024-01-22 2024-01-18 1.998 39,004 -162 0.01% 77,948
2023-06-26 2023-06-21 2.262 39,166 +2,362 0.01% 88,612
2022-06-29 2022-06-27 3.006 36,804 +1,766 0.01% 110,644
2021-08-23 2021-08-19 3.719 35,038 -117 0.01% 130,316
2021-06-29 2021-06-25 2.727 35,155 -6,944 0.01% 95,856
2021-06-28 2021-06-24 2.575 42,099 -18,176 0.01% 108,412
2021-03-15 2021-03-11 2.575 60,275 -9,803 0.01% 155,219
2020-12-01 2020-11-27 2.272 70,078 +19,606 0.01% 159,232
2020-11-13 2020-11-11 1.717 50,472 -6,892 0.01% 86,650
2020-08-17 2020-08-13 2.525 57,364 -5,941 0.01% 144,826
2020-08-13 2020-08-11 2.525 63,305 +5,941 0.01% 159,825
2020-02-19 2020-02-17 2.777 57,364 -5,822 0.01% 159,309
2019-09-09 2019-09-05 2.474 63,186 -9,699 0.01% 156,334
2019-05-31 2019-05-29 3.030 72,885 -10,100 0.01% 220,814
2019-05-07 2019-05-03 3.636 82,985 +10,100 0.02% 301,696
2019-04-30 2019-04-26 3.838 72,885 -5,109 0.01% 279,698
2019-04-09 2019-04-04 3.838 77,994 -3,030 0.01% 299,304
2019-04-03 2019-04-01 3.737 81,024 +8,139 0.02% 302,749
2019-03-04 2019-02-28 3.989 72,885 -5,941 0.01% 290,738
2019-02-26 2019-02-22 4.039 78,826 +5,941 0.01% 318,417
2019-02-22 2019-02-20 4.191 72,885 +9,922 0.01% 305,459
2019-01-25 2019-01-23 3.030 62,963 +9,922 0.01% 190,754
2018-06-22 2018-06-20 4.544 53,041 -2,970 0.01% 241,041
2018-06-19 2018-06-14 5.150 56,011 +2,970 0.01% 288,477
2018-05-28 2018-05-24 3.282 53,041 -2 0.01% 174,085
2017-11-21 2017-11-17 5.150 53,043 +178 0.01% 273,190
2017-09-27 2017-09-25 5.807 52,865 -1,188 0.01% 306,975
2017-09-25 2017-09-21 5.554 54,053 +1,188 0.01% 300,227
2017-09-07 2017-09-05 5.049 52,865 -1,961 0.01% 266,935
2017-09-06 2017-09-04 5.100 54,826 +1,961 0.01% 279,605
2017-05-02 2017-04-27 6.918 52,865 +9,922 0.01% 365,701
2017-04-06 2017-04-03 7.019 42,943 -4,159 0.01% 301,401
2017-03-31 2017-03-29 7.423 47,102 +1,188 0.01% 349,618
2017-03-30 2017-03-28 7.372 45,914 +2,971 0.01% 338,482
2017-03-10 2017-03-08 7.120 42,943 +238 0.01% 305,737
2017-01-06 2017-01-04 7.322 42,705 +594 0.01% 312,668
2016-11-17 2016-11-15 8.432 42,111 +1,841 0.01% 355,099
2016-08-08 2016-08-04 6.867 40,270 +294 0.01% 276,540
2016-06-14 2016-06-10 7.899 39,976 -1,168 0.01% 315,759
2016-03-11 2016-03-09 9.174 41,144 +4,036 0.01% 377,467
2016-02-26 2016-02-24 10.940 37,108 -1,284 0.01% 405,978
2016-02-25 2016-02-23 10.401 38,392 -1,345 0.01% 399,307
2016-01-18 2016-01-14 10.155 39,737 -1,407 0.01% 403,549
2016-01-08 2016-01-06 9.665 41,144 -1,712 0.01% 397,652
2016-01-05 2015-12-31 9.027 42,856 +1,468 0.01% 386,865
2015-11-03 2015-10-30 8.536 41,388 +1,712 0.01% 353,308
2015-08-18 2015-08-14 11.186 39,676 +1,345 0.01% 443,806
2015-06-15 2015-06-11 14.237 38,331 -634 0.01% 545,730
2015-04-30 2015-04-28 13.031 38,965 -1,243 0.01% 507,743
2015-04-29 2015-04-27 11.052 40,208 -995 0.01% 444,379
2015-04-20 2015-04-16 11.197 41,203 +995 0.01% 461,342
2015-04-13 2015-04-09 10.859 40,208 -1,989 0.01% 436,617
2015-03-17 2015-03-13 10.473 42,197 +994 0.01% 441,923
2015-03-06 2015-03-04 12.017 41,203 +995 0.01% 495,147
2015-02-11 2015-02-09 11.824 40,208 -1,243 0.01% 475,427
2014-09-30 2014-09-26 9.845 41,451 -6,216 0.01% 408,104
2014-09-26 2014-09-24 9.749 47,667 -2,052 0.01% 464,702
2014-08-15 2014-08-13 10.618 49,719 +2,487 0.01% 527,899
2014-08-14 2014-08-12 10.618 47,232 +2,051 0.01% 501,493
2014-04-01 2014-03-28 10.569 45,181 -4,973 0.01% 477,536
2014-03-13 2014-03-11 11.679 50,154 -1,864 0.01% 585,769
2014-02-27 2014-02-25 11.052 52,018 +2,486 0.01% 574,903
2014-02-26 2014-02-24 11.583 49,532 -1,492 0.01% 573,724
2014-02-20 2014-02-18 10.569 51,024 -124 0.01% 539,292
2014-02-05 2014-01-30 9.556 51,148 -1,865 0.01% 488,764
2014-01-23 2014-01-21 9.122 53,013 -1,243 0.01% 483,559
2014-01-22 2014-01-20 9.073 54,256 -2,487 0.01% 492,279
2014-01-10 2014-01-08 9.170 56,743 +2,487 0.01% 520,321
2013-12-30 2013-12-24 9.025 54,256 +1,243 0.01% 489,661
2013-12-27 2013-12-20 8.977 53,013 +1,865 0.01% 475,884
2013-12-03 2013-11-29 10.376 51,148 +2,051 0.01% 530,729
2013-12-02 2013-11-28 10.521 49,097 +2,051 0.01% 516,556
2013-11-12 2013-11-08 10.618 47,046 +2,487 0.01% 499,518
2013-10-28 2013-10-24 11.245 44,559 +3,108 0.01% 501,068
2013-10-09 2013-10-07 10.859 41,451 -124 0.01% 450,115
2013-10-07 2013-10-03 11.728 41,575 +10,144 0.01% 487,578
2013-09-17 2013-09-13 10.569 31,431 -1,492 0.01% 332,206
2013-09-04 2013-09-02 11.514 32,923 -311 0.01% 379,074
2013-09-03 2013-08-30 11.940 33,234 -4,401 0.01% 396,827
2013-07-26 2013-07-24 11.301 37,635 +1,407 0.01% 425,303
2013-07-25 2013-07-23 11.088 36,228 +4,924 0.01% 401,678
2013-07-24 2013-07-22 11.088 31,304 +9,568 0.01% 347,083
2013-03-08 2013-03-06 17.697 21,736 +7,926 0.00% 384,670
2013-03-06 2013-03-04 17.911 13,810 +1,196 0.00% 247,345
2013-02-27 2013-02-25 18.124 12,614 +1 0.00% 228,614
2013-02-15 2013-02-08 18.763 12,613 +1,195 0.00% 236,664
2013-02-05 2013-02-01 19.830 11,418 -703 0.00% 226,414
2013-02-04 2013-01-31 18.337 12,121 +141 0.00% 222,263
2013-01-31 2013-01-29 17.271 11,980 -704 0.00% 206,906
2012-11-02 2012-10-31 15.778 12,684 -703 0.00% 200,133
2012-09-25 2012-09-21 15.139 13,387 -4,714 0.00% 202,662
2012-08-31 2012-08-29 15.778 18,101 -703 0.00% 285,604
2012-08-08 2012-08-06 18.124 18,804 +2,110 0.00% 340,800
2012-08-07 2012-08-03 18.124 16,694 +3,307 0.00% 302,559
2012-08-01 2012-07-30 20.043 13,387 -4,221 0.00% 268,313
2012-06-12 2012-06-08 17.911 17,608 -2,111 0.00% 315,370
2012-06-11 2012-06-07 18.337 19,719 +2,111 0.00% 361,588
2012-05-22 2012-05-18 18.124 17,608 -141 0.00% 319,124
2012-05-17 2012-05-15 19.403 17,749 +4,643 0.00% 344,386
2012-04-23 2012-04-19 19.616 13,106 +4,221 0.00% 257,092
2012-04-02 2012-03-29 20.256 8,885 -1,196 0.00% 179,975
2012-03-13 2012-03-09 22.175 10,081 -70 0.00% 223,546
2011-12-08 2011-12-06 20.256 10,151 +703 0.00% 205,619
2011-10-26 2011-10-24 20.043 9,448 -3,236 0.00% 189,364
2011-10-06 2011-10-03 14.925 12,684 +1,336 0.00% 189,315
2011-10-04 2011-09-30 16.205 11,348 +1,900 0.00% 183,892
2011-08-24 2011-08-22 23.881 9,448 -282 0.00% 225,626
2011-08-10 2011-08-08 23.881 9,730 +704 0.00% 232,360
2011-07-04 2011-06-29 27.719 9,026 -211 0.00% 250,190
2011-06-24 2011-06-22 28.145 9,237 -493 0.00% 259,977
2011-06-23 2011-06-21 27.719 9,730 -422 0.00% 269,704
2011-06-20 2011-06-16 28.998 10,152 -1,547 0.00% 294,389
2011-06-15 2011-06-13 28.998 11,699 +2,814 0.00% 339,249
2011-05-30 2011-05-26 28.572 8,885 -704 0.00% 253,859
2011-05-18 2011-05-16 25.587 9,589 -11,256 0.00% 245,349
2011-04-27 2011-04-21 26.013 20,845 -961 0.01% 542,241
2011-03-17 2011-03-15 23.028 21,806 -915 0.01% 502,146
2011-02-24 2011-02-22 24.307 22,721 -1,336 0.01% 552,284
2011-02-08 2011-02-02 25.587 24,057 -352 0.01% 615,536
2010-12-20 2010-12-16 25.160 24,409 -71 0.01% 614,133
2010-12-16 2010-12-14 26.439 24,480 -1,407 0.01% 647,237
2010-11-23 2010-11-19 21.322 25,887 -961 0.01% 551,966
2010-11-19 2010-11-17 20.896 26,848 -703 0.01% 561,007
2010-10-25 2010-10-21 20.043 27,551 -2,111 0.01% 552,199
2010-10-15 2010-10-13 22.175 29,662 -211 0.01% 657,755
2010-10-12 2010-10-08 21.749 29,873 +703 0.01% 649,695
2010-10-08 2010-10-06 22.601 29,170 +212 0.01% 659,284
2010-10-06 2010-10-04 21.749 28,958 +422 0.01% 629,795
2010-09-29 2010-09-27 22.601 28,536 -1,548 0.01% 644,955
2010-09-24 2010-09-21 19.190 30,084 -1,196 0.01% 577,309
2010-08-30 2010-08-26 16.631 31,280 -703 0.01% 520,226
2010-08-17 2010-08-13 16.418 31,983 +703 0.01% 525,098
2010-07-22 2010-07-20 16.418 31,280 -1,055 0.01% 513,556
2010-07-16 2010-07-14 17.697 32,335 +1,196 0.01% 572,244
2010-06-24 2010-06-22 19.403 31,139 -7,035 0.01% 604,194
2010-06-01 2010-05-28 19.830 38,174 -211 0.01% 756,974
2010-05-10 2010-05-06 18.337 38,385 -844 0.01% 703,867
2010-05-07 2010-05-05 19.830 39,229 -563 0.01% 777,894
2010-04-30 2010-04-28 20.682 39,792 -1,196 0.01% 822,996
2010-04-26 2010-04-22 20.682 40,988 -704 0.01% 847,733
2010-04-23 2010-04-21 20.469 41,692 +2,322 0.01% 853,403
2010-04-19 2010-04-15 21.322 39,370 -704 0.01% 839,452
2010-04-16 2010-04-14 21.749 40,074 -3,165 0.01% 871,552
2010-04-15 2010-04-13 21.322 43,239 -634 0.01% 921,947
2010-03-29 2010-03-25 21.749 43,873 -703 0.01% 954,175
2010-03-25 2010-03-23 22.601 44,576 -1,407 0.01% 1,007,482
2010-03-23 2010-03-19 23.454 45,983 +657 0.01% 1,078,501
2010-03-15 2010-03-11 23.454 45,326 +3,798 0.01% 1,063,091
2010-03-05 2010-03-03 22.601 41,528 +1,407 0.01% 938,593
2010-02-11 2010-02-09 20.256 40,121 -2,110 0.01% 812,692
2010-02-08 2010-02-04 20.682 42,231 -1,407 0.01% 873,441
2010-02-01 2010-01-28 20.256 43,638 -4,643 0.01% 883,932
2010-01-11 2010-01-07 22.601 48,281 -1,055 0.01% 1,091,221
2010-01-06 2010-01-04 20.896 49,336 +633 0.01% 1,030,909
2009-12-29 2009-12-24 20.682 48,703 -4,925 0.01% 1,007,298
2009-12-21 2009-12-17 20.682 53,628 -2,321 0.02% 1,109,159
2009-12-17 2009-12-15 21.322 55,949 -9,357 0.02% 1,192,951
2009-12-11 2009-12-09 20.896 65,306 +2,322 0.02% 1,364,613
2009-12-07 2009-12-03 22.175 62,984 -4,432 0.02% 1,396,671
2009-11-26 2009-11-24 23.028 67,416 -4,925 0.02% 1,552,448
2009-11-20 2009-11-18 23.028 72,341 +1,407 0.02% 1,665,861
2009-11-19 2009-11-17 23.454 70,934 -2,814 0.02% 1,663,710
2009-11-18 2009-11-16 22.601 73,748 +4,221 0.02% 1,666,812
2009-11-17 2009-11-13 23.454 69,527 +4,925 0.02% 1,630,709
2009-11-16 2009-11-12 23.028 64,602 -704 0.02% 1,487,648
2009-11-13 2009-11-11 23.881 65,306 -1,196 0.02% 1,559,558
2009-11-12 2009-11-10 22.175 66,502 -140 0.02% 1,474,682
2009-11-09 2009-11-05 21.322 66,642 -493 0.02% 1,420,949
2009-11-05 2009-11-03 21.109 67,135 -211 0.02% 1,417,146
2009-11-02 2009-10-29 20.256 67,346 -1,125 0.02% 1,364,162
2009-10-30 2009-10-28 21.109 68,471 +3,939 0.02% 1,445,347
2009-10-29 2009-10-27 21.749 64,532 -211 0.02% 1,403,478
2009-10-28 2009-10-23 22.175 64,743 +2,603 0.02% 1,435,676
2009-10-23 2009-10-21 20.682 62,140 +4,221 0.02% 1,285,208
2009-10-21 2009-10-19 20.256 57,919 -1,407 0.02% 1,173,208
2009-10-16 2009-10-14 20.043 59,326 -703 0.02% 1,189,059
2009-10-15 2009-10-13 20.043 60,029 -2,533 0.02% 1,203,149
2009-10-12 2009-10-08 20.043 62,562 +2,321 0.02% 1,253,917
2009-10-09 2009-10-07 20.682 60,241 -27,436 0.02% 1,245,932
2009-10-07 2009-10-05 18.337 87,677 +15,477 0.03% 1,607,735
2009-10-06 2009-10-02 18.763 72,200 +13,366 0.02% 1,354,722
2009-10-05 2009-09-30 19.616 58,834 -11,959 0.02% 1,154,108
2009-10-02 2009-09-29 18.977 70,793 +7,035 0.02% 1,343,417
2009-09-30 2009-09-28 18.763 63,758 +3,517 0.02% 1,196,321
2009-09-29 2009-09-25 19.830 60,241 -984 0.02% 1,194,553
2009-09-28 2009-09-24 19.616 61,225 +2,814 0.02% 1,201,011
2009-09-25 2009-09-23 20.469 58,411 -2,814 0.02% 1,195,629
2009-09-24 2009-09-22 20.043 61,225 +4,924 0.02% 1,227,120
2009-09-23 2009-09-21 20.256 56,301 +2,814 0.02% 1,140,434
2009-09-21 2009-09-17 21.109 53,487 -18,291 0.02% 1,129,052
2009-09-17 2009-09-15 21.322 71,778 +704 0.02% 1,530,459
2009-09-16 2009-09-14 20.469 71,074 -4,925 0.02% 1,454,830
2009-09-14 2009-09-10 20.682 75,999 -4,221 0.02% 1,571,846
2009-09-11 2009-09-09 21.322 80,220 +3,025 0.02% 1,710,461
2009-09-10 2009-09-08 22.175 77,195 +2,322 0.02% 1,711,800
2009-09-07 2009-09-03 21.322 74,873 -71 0.02% 1,596,451
2009-09-04 2009-09-02 20.896 74,944 -17,165 0.02% 1,566,006
2009-09-03 2009-09-01 20.469 92,109 +2,814 0.03% 1,885,401
2009-09-02 2009-08-31 20.256 89,295 +11,256 0.03% 1,808,761
2009-09-01 2009-08-28 20.896 78,039 +12,382 0.02% 1,630,678
2009-08-31 2009-08-27 22.601 65,657 +8,019 0.02% 1,483,943
2009-08-28 2009-08-26 24.734 57,638 +493 0.02% 1,425,599
2009-08-25 2009-08-21 21.322 57,145 -352 0.02% 1,218,453
2009-08-24 2009-08-20 21.322 57,497 -1,899 0.02% 1,225,958
2009-08-21 2009-08-19 18.550 59,396 +2,462 0.02% 1,101,810
2009-08-20 2009-08-18 21.749 56,934 -1,407 0.02% 1,238,233
2009-08-18 2009-08-14 24.307 58,341 -774 0.02% 1,418,107
2009-08-17 2009-08-13 26.013 59,115 +7,035 0.02% 1,537,758
2009-08-12 2009-08-10 28.145 52,080 -704 0.02% 1,465,802
2009-08-11 2009-08-07 27.719 52,784 -1,758 0.02% 1,463,107
2009-08-10 2009-08-06 28.572 54,542 -282 0.02% 1,558,354
2009-08-07 2009-08-05 26.866 54,824 -351 0.02% 1,472,895
2009-08-06 2009-08-04 28.145 55,175 +4,291 0.02% 1,552,911
2009-08-05 2009-08-03 29.425 50,884 +26,170 0.02% 1,497,238
2009-08-04 2009-07-31 27.292 24,714 +1,477 0.01% 674,502
2009-08-03 2009-07-30 24.307 23,237 +2,814 0.01% 564,827
2009-07-30 2009-07-28 25.587 20,423 -703 0.01% 522,554
2009-07-29 2009-07-27 25.160 21,126 -1,900 0.01% 531,532
2009-07-28 2009-07-24 26.013 23,026 -6,120 0.01% 598,975
2009-07-27 2009-07-23 24.734 29,146 -29,829 0.01% 720,887
2009-07-24 2009-07-22 17.697 58,975 +11,960 0.02% 1,043,702
2009-07-23 2009-07-21 17.697 47,015 -7,739 0.01% 832,041
2009-07-22 2009-07-20 17.911 54,754 -1,407 0.02% 980,676
2009-07-21 2009-07-17 17.697 56,161 -1,407 0.02% 993,901
2009-07-20 2009-07-16 17.697 57,568 -703 0.02% 1,018,802
2009-07-17 2009-07-15 17.484 58,271 +703 0.02% 1,018,818
2009-07-14 2009-07-10 18.337 57,568 +915 0.02% 1,055,626
2009-07-13 2009-07-09 17.484 56,653 -1,618 0.02% 990,529
2009-07-10 2009-07-08 18.550 58,271 +1,618 0.02% 1,080,941
2009-07-09 2009-07-07 18.977 56,653 +2,603 0.02% 1,075,086
2009-07-08 2009-07-06 19.403 54,050 -3,588 0.02% 1,048,739
2009-07-07 2009-07-03 16.844 57,638 +3,658 0.02% 970,882
2009-07-06 2009-07-02 18.550 53,980 +28,069 0.02% 1,001,342
2009-07-03 2009-06-30 23.028 25,911 +22,090 0.01% 596,676
2009-07-02 2009-06-29 67.378 3,821 -1,759 0.02% 257,451
2009-06-30 2009-06-26 63.113 5,580 +211 0.03% 352,173
2009-06-24 2009-06-22 65.246 5,369 +352 0.03% 350,304
2009-06-19 2009-06-17 66.099 5,017 +704 0.03% 331,617
2009-06-16 2009-06-12 71.642 4,313 -130,274 0.02% 308,993
2009-06-02 2009-05-29 70.789 134,587 +121,128 0.68% 9,527,338
2009-06-01 2009-05-27 71.216 13,459 +2,345 0.07% 958,495
2009-05-29 2009-05-26 76.760 11,114 -1,876 0.07% 853,107
2009-05-26 2009-05-22 63.966 12,990 +1,642 0.08% 830,923
2009-05-20 2009-05-18 81.877 11,348 -3,518 0.11% 929,140
2009-05-19 2009-05-15 64.819 14,866 -5,393 0.14% 963,603
2009-05-18 2009-05-14 54.585 20,259 -469 0.19% 1,105,830
2009-05-15 2009-05-13 52.879 20,728 +2,345 0.20% 1,096,073
2009-04-28 2009-04-24 37.527 18,383 +3,048 0.19% 689,858
2009-04-23 2009-04-21 39.233 15,335 +1,173 0.16% 601,633
2009-04-16 2009-04-14 52.452 14,162 +469 0.15% 742,831
2009-04-15 2009-04-09 52.452 13,693 +1,172 0.14% 718,231
2009-04-09 2009-04-07 56.290 12,521 +1,173 0.13% 704,812
2009-04-06 2009-04-02 46.056 11,348 -1,993 0.12% 522,641
2009-04-03 2009-04-01 43.924 13,341 -1,525 0.14% 585,984
2009-04-02 2009-03-31 51.173 14,866 +3,166 0.15% 760,739
2009-04-01 2009-03-30 45.629 11,700 +1,524 0.12% 533,863
2009-03-31 2009-03-27 39.659 10,176 +469 0.12% 403,571
2009-03-27 2009-03-25 18.763 9,707 +4,221 0.11% 182,137
2009-03-25 2009-03-23 15.778 5,486 +2,345 0.06% 86,560
2008-09-23 2008-09-19 37.953 3,141 -117 0.04% 119,212
2008-08-29 2008-08-27 44.350 3,258 +234 0.04% 144,492
2008-08-08 2008-08-05 44.776 3,024 -469 0.03% 135,404
2008-07-30 2008-07-28 57.570 3,493 +235 0.04% 201,091
2008-07-28 2008-07-24 59.275 3,258 -469 0.04% 193,120
2008-07-23 2008-07-21 59.702 3,727 -797 0.04% 222,509
2008-07-15 2008-07-11 59.702 4,524 -1,220 0.05% 270,092
2008-07-14 2008-07-10 59.702 5,744 -164 0.07% 342,928
2008-07-09 2008-07-07 63.113 5,908 +2,181 0.07% 372,874
2008-06-11 2008-06-06 75.907 3,727 -469 0.04% 282,904
2008-05-29 2008-05-27 78.039 4,196 -235 0.05% 327,451
2008-05-21 2008-05-19 82.303 4,431 -938 0.05% 364,686
2008-05-15 2008-05-13 85.715 5,369 -140 0.06% 460,203
2008-05-08 2008-05-06 88.700 5,509 -118 0.06% 488,648
2008-05-06 2008-05-02 86.568 5,627 -1,172 0.06% 487,117
2008-05-05 2008-04-30 84.009 6,799 -938 0.08% 571,178
2008-04-29 2008-04-25 95.097 7,737 +1,876 0.09% 735,763
2008-03-26 2008-03-20 69.084 5,861 -1,407 0.07% 404,899
2008-03-20 2008-03-18 65.672 7,268 +1,407 0.08% 477,305
2008-03-13 2008-03-11 84.009 5,861 +516 0.07% 492,378
2008-03-10 2008-03-06 98.935 5,345 -1,407 0.06% 528,806
2008-02-26 2008-02-22 86.141 6,752 +1,407 0.08% 581,627
2008-02-19 2008-02-15 76.333 5,345 -493 0.06% 408,001
2008-02-18 2008-02-14 77.186 5,838 -1,641 0.07% 450,612
2008-02-11 2008-02-04 98.082 7,479 +469 0.09% 733,553
2008-02-05 2008-02-01 98.508 7,010 +1,407 0.08% 690,542
2008-01-29 2008-01-25 101.920 5,603 -1,407 0.06% 571,056
2008-01-23 2008-01-21 108.743 7,010 +1,407 0.08% 762,287
2008-01-21 2008-01-17 106.611 5,603 -235 0.06% 597,339
2008-01-15 2008-01-11 106.184 5,838 -234 0.07% 619,903
2008-01-08 2008-01-04 108.743 6,072 -469 0.07% 660,286
2008-01-07 2008-01-03 110.875 6,541 -1,524 0.07% 725,234
2008-01-03 2007-12-31 106.184 8,065 +469 0.09% 856,375
2007-12-21 2007-12-19 105.758 7,596 -1,876 0.09% 803,336
2007-12-19 2007-12-17 106.611 9,472 +1,876 0.11% 1,009,816
2007-12-18 2007-12-14 106.184 7,596 -164 0.09% 806,575
2007-12-17 2007-12-13 110.875 7,760 -469 0.09% 860,390
2007-12-13 2007-12-11 110.875 8,229 +1,407 0.09% 912,391
2007-12-03 2007-11-29 106.611 6,822 -704 0.08% 727,298
2007-11-26 2007-11-22 113.007 7,526 -539 0.09% 850,492
2007-11-23 2007-11-21 117.272 8,065 -469 0.09% 945,796
2007-11-22 2007-11-20 117.272 8,534 -704 0.10% 1,000,796
2007-11-20 2007-11-16 110.875 9,238 -703 0.11% 1,024,264
2007-11-16 2007-11-14 123.668 9,941 +234 0.11% 1,229,387
2007-11-15 2007-11-13 132.197 9,707 -234 0.11% 1,283,238
2007-11-05 2007-11-01 164.180 9,941 +234 0.11% 1,632,117
2007-11-02 2007-10-31 166.313 9,707 -352 0.11% 1,614,396
2007-11-01 2007-10-30 172.709 10,059 +235 0.11% 1,737,282
2007-10-29 2007-10-25 162.048 9,824 -117 0.11% 1,591,961
2007-10-26 2007-10-24 159.916 9,941 -118 0.11% 1,589,724
2007-10-18 2007-10-16 166.313 10,059 +821 0.11% 1,672,938
2007-10-15 2007-10-11 170.577 9,238 +1,993 0.11% 1,575,790
2007-10-10 2007-10-08 176.974 7,245 +821 0.08% 1,282,174
2007-10-05 2007-10-03 159.916 6,424 +469 0.07% 1,027,300
2007-10-04 2007-10-02 170.577 5,955 -1,055 0.07% 1,015,786
2007-10-02 2007-09-27 170.577 7,010 -1,407 0.08% 1,195,745
2007-09-28 2007-09-25 176.974 8,417 -1,876 0.10% 1,489,587
2007-09-25 2007-09-21 183.370 10,293 +117 0.12% 1,887,430
2007-09-24 2007-09-20 211.089 10,176 +235 0.12% 2,148,042
2007-09-20 2007-09-18 247.337 9,941 -258 0.12% 2,458,773
2007-09-19 2007-09-17 217.486 10,199 +352 0.12% 2,218,136
2007-09-14 2007-09-12 234.543 9,847 +257 0.12% 2,309,548
2007-09-13 2007-09-11 234.543 9,590 -398 0.11% 2,249,271
2007-09-12 2007-09-10 230.279 9,988 +47 0.12% 2,300,026
2007-09-11 2007-09-07 217.486 9,941 +94 0.12% 2,162,025
2007-09-07 2007-09-05 204.692 9,847 +234 0.12% 2,015,606
2007-09-06 2007-09-04 198.296 9,613 +492 0.11% 1,906,217
2007-09-05 2007-09-03 179.106 9,121 +938 0.11% 1,633,624
2007-08-31 2007-08-29 166.313 8,183 -1,172 0.10% 1,360,936
2007-08-29 2007-08-27 183.370 9,355 +1,172 0.11% 1,715,429
2007-08-27 2007-08-23 172.709 8,183 -938 0.10% 1,413,279
2007-08-24 2007-08-22 162.048 9,121 +938 0.11% 1,478,041
2007-08-23 2007-08-21 155.651 8,183 -938 0.10% 1,273,696
2007-08-21 2007-08-17 157.784 9,121 +938 0.11% 1,439,145
2007-08-20 2007-08-16 166.313 8,183 -938 0.10% 1,360,936
2007-08-17 2007-08-15 181.238 9,121 +118 0.11% 1,653,072
2007-08-16 2007-08-14 194.031 9,003 +1,172 0.11% 1,746,864
2007-08-15 2007-08-13 172.709 7,831 -938 0.09% 1,352,486
2007-08-14 2007-08-10 162.048 8,769 +938 0.10% 1,421,000
2007-08-13 2007-08-09 170.577 7,831 -938 0.09% 1,335,788
2007-08-10 2007-08-08 172.709 8,769 -328 0.10% 1,514,487
2007-08-09 2007-08-07 166.313 9,097 +1,266 0.11% 1,512,945
2007-08-07 2007-08-03 226.014 7,831 +1,173 0.09% 1,769,919
2007-07-31 2007-07-27 247.337 6,658 +234 0.08% 1,646,767
2007-07-30 2007-07-26 264.394 6,424 -117 0.09% 1,698,469
2007-07-19 2007-07-17 281.452 6,541 +938 0.09% 1,840,977
2007-07-06 2007-07-04 260.130 5,603 +469 0.08% 1,457,508
2007-07-05 2007-07-03 272.923 5,134 -235 0.07% 1,401,187
2007-07-04 2007-06-29 277.188 5,369 -70 0.07% 1,488,220
2007-07-03 2007-06-28 302.774 5,439 -352 0.07% 1,646,788
2007-06-29 2007-06-27 264.394 5,791 -47 0.08% 1,531,107
2007-06-26 2007-06-22 5,838 0.08%

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