History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 0.061 111,000 +0 0.00% 6,771
2025-10-13 2025-10-09 0.063 111,000 +0 0.00% 6,993
2025-10-10 2025-10-08 0.065 111,000 +0 0.00% 7,215
2025-10-09 2025-10-06 0.064 111,000 +0 0.00% 7,104
2025-10-08 2025-10-03 0.062 111,000 +0 0.00% 6,882
2025-10-06 2025-10-02 0.065 111,000 +0 0.00% 7,215
2025-10-03 2025-09-30 0.061 111,000 +0 0.00% 6,771
2025-10-02 2025-09-29 0.060 111,000 +0 0.00% 6,660
2025-09-30 2025-09-26 0.059 111,000 +0 0.00% 6,549
2025-09-29 2025-09-25 0.059 111,000 +0 0.00% 6,549
2025-09-26 2025-09-24 0.060 111,000 +0 0.00% 6,660
2025-09-25 2025-09-23 0.060 111,000 +0 0.00% 6,660
2025-09-24 2025-09-22 0.060 111,000 +0 0.00% 6,660
2025-09-23 2025-09-19 0.061 111,000 +0 0.00% 6,771
2025-09-22 2025-09-18 0.061 111,000 +0 0.00% 6,771
2025-09-19 2025-09-17 0.062 111,000 +0 0.00% 6,882
2025-09-18 2025-09-16 0.062 111,000 +0 0.00% 6,882
2025-09-17 2025-09-15 0.060 111,000 +0 0.00% 6,660
2025-09-16 2025-09-12 0.061 111,000 +0 0.00% 6,771
2025-09-15 2025-09-11 0.062 111,000 +0 0.00% 6,882
2025-09-12 2025-09-10 0.064 111,000 +0 0.00% 7,104
2025-09-11 2025-09-09 0.061 111,000 +0 0.00% 6,771
2025-09-10 2025-09-08 0.061 111,000 +0 0.00% 6,771
2025-09-09 2025-09-05 0.063 111,000 +0 0.00% 6,993
2025-09-08 2025-09-04 0.062 111,000 +0 0.00% 6,882
2025-09-05 2025-09-03 0.062 111,000 +0 0.00% 6,882
2025-09-04 2025-09-02 0.061 111,000 +0 0.00% 6,771
2025-09-03 2025-09-01 0.063 111,000 +0 0.00% 6,993
2025-09-02 2025-08-29 0.063 111,000 +0 0.00% 6,993
2025-09-01 2025-08-28 0.062 111,000 +0 0.00% 6,882
2025-08-29 2025-08-27 0.065 111,000 +0 0.00% 7,215
2025-08-28 2025-08-26 0.065 111,000 +0 0.00% 7,215
2025-08-27 2025-08-25 0.067 111,000 +0 0.00% 7,437
2025-08-26 2025-08-22 0.065 111,000 +0 0.00% 7,215
2025-08-25 2025-08-21 0.067 111,000 +0 0.00% 7,437
2025-08-22 2025-08-20 0.065 111,000 +0 0.00% 7,215
2025-08-21 2025-08-19 0.065 111,000 +0 0.00% 7,215
2025-08-20 2025-08-18 0.066 111,000 +0 0.00% 7,326
2025-08-19 2025-08-15 0.065 111,000 +0 0.00% 7,215
2025-08-18 2025-08-14 0.065 111,000 +0 0.00% 7,215
2025-08-15 2025-08-13 0.065 111,000 +0 0.00% 7,215
2025-08-14 2025-08-12 0.071 111,000 +0 0.00% 7,881
2025-08-13 2025-08-11 0.072 111,000 +0 0.00% 7,992
2025-08-12 2025-08-08 0.072 111,000 +0 0.00% 7,992
2025-08-11 2025-08-07 0.073 111,000 +0 0.00% 8,103
2025-08-08 2025-08-06 0.074 111,000 +0 0.00% 8,214
2025-08-07 2025-08-05 0.075 111,000 +0 0.00% 8,325
2025-08-06 2025-08-04 0.074 111,000 +0 0.00% 8,214
2025-08-05 2025-08-01 0.072 111,000 +0 0.00% 7,992
2025-08-04 2025-07-31 0.072 111,000 +0 0.00% 7,992
2025-08-01 2025-07-30 0.070 111,000 +0 0.00% 7,770
2025-07-31 2025-07-29 0.073 111,000 +0 0.00% 8,103
2025-07-30 2025-07-28 0.072 111,000 +0 0.00% 7,992
2025-07-29 2025-07-25 0.075 111,000 +0 0.00% 8,325
2025-07-28 2025-07-24 0.070 111,000 +0 0.00% 7,770
2025-07-25 2025-07-23 0.072 111,000 +0 0.00% 7,992
2025-07-24 2025-07-22 0.071 111,000 +0 0.00% 7,881
2025-07-23 2025-07-21 0.066 111,000 +0 0.00% 7,326
2025-07-22 2025-07-18 0.062 111,000 +0 0.00% 6,882
2025-07-21 2025-07-17 0.057 111,000 +0 0.00% 6,327
2025-07-18 2025-07-16 0.061 111,000 +0 0.00% 6,771
2025-07-17 2025-07-15 0.060 111,000 +0 0.00% 6,660
2025-07-16 2025-07-14 0.057 111,000 +0 0.00% 6,327
2025-07-15 2025-07-11 0.057 111,000 +0 0.00% 6,327
2025-07-14 2025-07-10 0.059 111,000 +0 0.00% 6,549
2025-07-11 2025-07-09 0.061 111,000 +0 0.00% 6,771
2025-07-10 2025-07-08 0.061 111,000 +0 0.00% 6,771
2025-07-09 2025-07-07 0.062 111,000 +0 0.00% 6,882
2025-07-08 2025-07-04 0.063 111,000 +0 0.00% 6,993
2025-07-07 2025-07-03 0.064 111,000 +0 0.00% 7,104
2025-07-04 2025-07-02 0.064 111,000 +0 0.00% 7,104
2025-07-03 2025-06-30 0.064 111,000 +0 0.00% 7,104
2025-07-02 2025-06-27 0.064 111,000 +0 0.00% 7,104
2025-06-30 2025-06-26 0.066 111,000 +0 0.00% 7,326
2025-06-27 2025-06-25 0.066 111,000 +0 0.00% 7,326
2025-06-26 2025-06-24 0.068 111,000 +0 0.00% 7,548
2025-06-25 2025-06-23 0.068 111,000 +0 0.00% 7,548
2025-06-24 2025-06-20 0.070 111,000 +0 0.00% 7,770
2025-06-23 2025-06-19 0.067 111,000 +0 0.00% 7,437
2025-06-20 2025-06-18 0.070 111,000 +0 0.00% 7,770
2025-06-19 2025-06-17 0.067 111,000 +0 0.00% 7,437
2025-06-18 2025-06-16 0.067 111,000 +0 0.00% 7,437
2025-06-17 2025-06-13 0.074 111,000 +0 0.00% 8,214
2025-06-16 2025-06-12 0.059 111,000 +0 0.00% 6,549
2025-06-13 2025-06-11 0.060 111,000 +0 0.00% 6,660
2025-06-12 2025-06-10 0.054 111,000 +0 0.00% 5,994
2025-06-11 2025-06-09 0.055 111,000 +0 0.00% 6,105
2025-06-10 2025-06-06 0.055 111,000 -20,000 0.00% 6,105
2023-08-31 2023-08-29 0.142 131,000 +1,000 0.00% 18,602
2022-07-28 2022-07-26 0.540 130,000 -200,000 0.01% 70,200
2022-07-22 2022-07-20 0.550 330,000 -1,000 0.02% 181,500
2020-12-09 2020-12-07 0.250 331,000 -30,000 0.02% 82,750
2020-12-03 2020-12-01 0.171 361,000 +30,000 0.02% 61,731
2020-08-26 2020-08-24 0.150 331,000 -33,000 0.02% 49,650
2020-07-28 2020-07-24 0.176 364,000 +33,000 0.02% 64,064
2020-06-10 2020-06-08 0.173 331,000 -1,000 0.02% 57,263
2019-06-28 2019-06-26 0.290 332,000 +1,000 0.02% 96,280
2019-03-26 2019-03-22 0.355 331,000 -4,000 0.02% 117,505
2019-02-28 2019-02-26 0.310 335,000 -630,000 0.02% 103,850
2019-02-26 2019-02-22 0.265 965,000 -1,000 0.05% 255,725
2019-02-13 2019-02-11 0.275 966,000 +200,000 0.05% 265,650
2018-11-06 2018-11-02 0.275 766,000 +200,000 0.04% 210,650
2018-10-22 2018-10-18 0.310 566,000 +230,000 0.03% 175,460
2018-01-29 2018-01-25 0.315 336,000 +10,000 0.02% 105,840
2017-08-16 2017-08-14 0.325 326,000 +6,000 0.02% 105,950
2017-08-04 2017-08-02 0.315 320,000 -1,000 0.02% 100,800
2017-07-31 2017-07-27 0.280 321,000 +1,000 0.02% 89,880
2017-06-12 2017-06-08 0.375 320,000 -20,000 0.02% 120,000
2017-05-31 2017-05-26 0.360 340,000 +20,000 0.02% 122,400
2017-03-10 2017-03-08 0.540 320,000 +200,000 0.02% 172,800
2017-03-03 2017-03-01 0.630 120,000 -20,000 0.01% 75,600
2017-02-07 2017-02-03 0.195 140,000 +1,000 0.01% 27,300
2016-12-22 2016-12-20 0.195 139,000 +1,000 0.01% 27,105
2016-12-02 2016-11-30 0.195 138,000 +40,000 0.01% 26,910
2016-11-23 2016-11-21 0.195 98,000 +1,000 0.00% 19,110
2015-04-22 2015-04-20 0.710 97,000 +1,000 0.00% 68,870
2015-03-04 2015-03-02 0.620 96,000 -1,000 0.00% 59,520
2014-09-30 2014-09-26 0.890 97,000 -1,000 0.00% 86,330
2014-09-24 2014-09-22 0.890 98,000 -20,000 0.00% 87,220
2014-07-30 2014-07-28 1.060 118,000 -5,000 0.01% 125,080
2014-05-12 2014-05-08 0.890 123,000 -50,000 0.01% 109,470
2014-05-09 2014-05-07 0.900 173,000 -20,000 0.01% 155,700
2014-05-07 2014-05-02 0.900 193,000 -1,000 0.01% 173,700
2014-04-15 2014-04-11 0.960 194,000 -30,000 0.01% 186,240
2014-04-08 2014-04-04 0.920 224,000 -20,000 0.01% 206,080
2014-04-07 2014-04-03 0.930 244,000 -20,000 0.01% 226,920
2014-04-03 2014-04-01 0.890 264,000 -20,000 0.01% 234,960
2014-04-02 2014-03-31 0.900 284,000 -30,000 0.01% 255,600
2014-03-31 2014-03-27 0.890 314,000 -30,000 0.02% 279,460
2014-03-06 2014-03-04 0.950 344,000 -20,000 0.02% 326,800
2014-01-23 2014-01-21 1.080 364,000 -30,000 0.02% 393,120
2013-12-05 2013-12-03 1.340 394,000 +1,000 0.02% 527,960
2013-11-28 2013-11-26 1.270 393,000 -400,000 0.02% 499,110
2013-11-27 2013-11-25 1.310 793,000 +170,000 0.04% 1,038,830
2013-11-26 2013-11-22 1.330 623,000 +380,000 0.03% 828,590
2013-10-17 2013-10-15 1.300 243,000 -10,000 0.01% 315,900
2013-10-03 2013-09-30 1.320 253,000 -6,000 0.01% 333,960
2013-09-26 2013-09-24 1.340 259,000 -4,000 0.01% 347,060
2013-07-26 2013-07-24 1.370 263,000 +1,000 0.01% 360,310
2013-07-19 2013-07-17 1.380 262,000 +6,000 0.01% 361,560
2013-06-06 2013-06-04 1.630 256,000 -6,000 0.01% 417,280
2013-02-27 2013-02-25 2.090 262,000 +7,000 0.01% 547,580
2013-02-21 2013-02-19 2.130 255,000 -10,000 0.01% 543,150
2013-02-14 2013-02-07 2.100 265,000 -2,000 0.01% 556,500
2013-02-01 2013-01-30 2.310 267,000 -8,000 0.01% 616,770
2013-01-28 2013-01-24 2.370 275,000 +10,000 0.01% 651,750
2013-01-25 2013-01-23 2.430 265,000 -10,000 0.01% 643,950
2013-01-21 2013-01-17 2.330 275,000 +10,000 0.01% 640,750
2013-01-17 2013-01-15 2.490 265,000 +30,000 0.01% 659,850
2013-01-14 2013-01-10 2.530 235,000 -10,000 0.01% 594,550
2013-01-10 2013-01-08 2.440 245,000 +10,000 0.01% 597,800
2013-01-08 2013-01-04 2.430 235,000 +34,000 0.01% 571,050
2012-11-27 2012-11-23 1.980 201,000 -20,000 0.01% 397,980
2012-11-15 2012-11-13 1.850 221,000 +20,000 0.01% 408,850
2012-11-13 2012-11-09 2.010 201,000 -20,000 0.01% 404,010
2012-11-01 2012-10-30 1.890 221,000 +20,000 0.01% 417,690
2012-10-29 2012-10-25 1.990 201,000 -20,000 0.01% 399,990
2012-10-16 2012-10-12 1.940 221,000 +20,000 0.01% 428,740
2012-10-09 2012-10-05 1.950 201,000 -14,000 0.01% 391,950
2012-09-24 2012-09-20 1.870 215,000 +14,000 0.01% 402,050
2012-07-23 2012-07-19 2.080 201,000 -10,000 0.01% 418,080
2012-07-04 2012-06-29 2.225 211,000 +8,060 0.01% 469,473
2012-06-14 2012-06-12 2.287 202,940 +19,236 0.01% 464,200
2012-05-09 2012-05-07 2.807 183,704 +9,618 0.01% 515,700
2012-05-08 2012-05-04 2.890 174,086 -9,618 0.01% 503,180
2012-04-13 2012-04-11 2.994 183,704 +9,618 0.01% 550,080
2012-03-19 2012-03-15 3.317 174,086 +5,771 0.01% 577,390
2012-03-14 2012-03-12 3.317 168,315 +48,090 0.01% 558,249
2012-03-06 2012-03-02 3.577 120,225 -48,090 0.01% 429,999
2012-02-29 2012-02-27 3.493 168,315 -5,771 0.01% 587,999
2012-02-08 2012-02-06 3.254 174,086 -1,924 0.01% 566,530
2012-01-26 2012-01-19 2.859 176,010 +2,886 0.01% 503,251
2012-01-17 2012-01-13 2.547 173,124 +48,090 0.01% 440,999
2011-12-07 2011-12-05 2.963 125,034 -9,618 0.01% 370,499
2011-11-18 2011-11-16 3.057 134,652 -1,924 0.01% 411,599
2011-11-14 2011-11-10 3.088 136,576 +7,695 0.01% 421,741
2011-11-01 2011-10-28 3.587 128,881 +3,847 0.01% 462,299
2011-10-31 2011-10-27 3.577 125,034 +25,007 0.01% 447,199
2011-10-20 2011-10-18 3.078 100,027 -7,695 0.01% 307,839
2011-10-11 2011-10-07 2.506 107,722 +7,695 0.01% 269,921
2011-08-22 2011-08-18 4.450 100,027 +1,923 0.01% 445,118
2011-07-25 2011-07-21 5.718 98,104 -32,701 0.00% 561,001
2011-07-22 2011-07-20 5.739 130,805 +32,701 0.01% 750,720
2011-07-04 2011-06-29 6.862 98,104 -9,618 0.00% 673,202
2011-06-29 2011-06-27 6.862 107,722 +3,847 0.01% 739,202
2011-05-30 2011-05-26 6.498 103,875 +9,618 0.01% 675,003
2011-05-27 2011-05-25 6.694 94,257 +4,809 0.00% 630,997
2011-05-26 2011-05-24 6.842 89,448 +10,594 0.00% 611,985
2011-04-27 2011-04-21 8.136 78,854 -19,000 0.00% 641,593
2011-04-26 2011-04-20 8.126 97,854 +19,000 0.00% 795,156
2011-04-18 2011-04-14 7.863 78,854 -3,800 0.00% 620,013
2011-04-11 2011-04-07 7.537 82,654 -19,001 0.00% 622,922
2011-04-08 2011-04-06 7.368 101,655 +950 0.01% 749,003
2011-04-06 2011-04-01 7.337 100,705 +950 0.01% 738,823
2011-03-22 2011-03-18 6.600 99,755 -9,500 0.01% 658,353
2011-03-21 2011-03-17 6.431 109,255 +9,500 0.01% 702,650
2011-01-28 2011-01-26 6.873 99,755 +9,501 0.01% 685,653
2011-01-10 2011-01-06 7.905 90,254 -9,501 0.00% 713,449
2011-01-06 2011-01-04 7.600 99,755 -9,500 0.01% 758,104
2011-01-05 2011-01-03 7.168 109,255 -9,500 0.01% 783,150
2010-12-28 2010-12-22 6.705 118,755 -9,501 0.01% 796,247
2010-12-23 2010-12-21 6.442 128,256 +9,501 0.01% 826,201
2010-12-17 2010-12-15 6.726 118,755 +9,500 0.01% 798,747
2010-12-14 2010-12-10 6.937 109,255 +4,750 0.01% 757,850
2010-12-13 2010-12-09 7.158 104,505 +4,750 0.01% 748,002
2010-12-09 2010-12-07 6.947 99,755 +14,251 0.01% 693,003
2010-12-06 2010-12-02 7.221 85,504 +4,750 0.00% 617,401
2010-12-03 2010-12-01 7.400 80,754 +9,501 0.00% 597,553
2010-11-22 2010-11-18 8.294 71,253 +9,500 0.00% 590,998
2010-11-18 2010-11-16 8.473 61,753 +9,501 0.00% 523,252
2010-11-16 2010-11-12 8.905 52,252 +3,800 0.00% 465,297
2010-11-03 2010-11-01 8.926 48,452 -4,750 0.00% 432,478
2010-10-29 2010-10-27 8.800 53,202 -1,900 0.00% 468,156
2010-10-28 2010-10-26 9.031 55,102 -9,501 0.00% 497,636
2010-10-27 2010-10-25 8.863 64,603 -2,850 0.00% 572,561
2010-10-22 2010-10-20 8.473 67,453 +14,251 0.00% 571,550
2010-10-14 2010-10-12 8.894 53,202 -22,801 0.00% 473,196
2010-10-13 2010-10-11 8.736 76,003 -3,801 0.00% 663,996
2010-10-07 2010-10-05 8.189 79,804 +6,651 0.00% 653,523
2010-08-03 2010-07-30 7.389 73,153 -9,501 0.00% 540,538
2010-07-29 2010-07-27 7.305 82,654 -9,500 0.00% 603,782
2010-07-27 2010-07-23 6.915 92,154 -4,750 0.00% 637,289
2010-07-21 2010-07-19 6.228 96,904 -1,900 0.00% 603,540
2010-07-20 2010-07-16 6.260 98,804 +1,955 0.01% 618,557
2010-06-28 2010-06-24 6.561 96,849 +4,656 0.01% 635,438
2010-06-23 2010-06-21 6.840 92,193 -3,725 0.00% 630,629
2010-06-17 2010-06-14 6.497 95,918 +3,725 0.00% 623,149
2010-06-14 2010-06-10 6.196 92,193 +9,312 0.00% 571,229
2010-05-19 2010-05-17 7.839 82,881 +1,863 0.00% 649,702
2010-05-07 2010-05-05 8.601 81,018 +22,350 0.00% 696,868
2010-05-04 2010-04-30 9.289 58,668 +18,625 0.00% 544,947
2010-04-16 2010-04-14 9.793 40,043 -18,625 0.00% 392,155
2010-04-12 2010-04-08 9.718 58,668 -6,519 0.00% 570,147
2010-03-31 2010-03-29 8.977 65,187 +3,725 0.00% 585,200
2010-03-17 2010-03-15 9.171 61,462 -2,794 0.00% 563,639
2010-03-11 2010-03-09 9.600 64,256 -1,862 0.00% 616,862
2010-03-02 2010-02-26 8.934 66,118 +2,793 0.00% 590,717
2010-02-19 2010-02-17 8.644 63,325 +1,863 0.00% 547,404
2010-02-08 2010-02-04 8.773 61,462 -2,794 0.00% 539,219
2010-02-02 2010-01-29 8.816 64,256 +9,313 0.00% 566,492
2010-01-21 2010-01-19 9.965 54,943 +3,725 0.00% 547,516
2010-01-18 2010-01-14 10.158 51,218 +3,725 0.00% 520,296
2010-01-12 2010-01-08 10.588 47,493 -4,657 0.00% 502,855
2010-01-11 2010-01-07 11.018 52,150 -3,725 0.00% 574,564
2009-12-30 2009-12-28 10.631 55,875 -4,656 0.00% 594,004
2009-12-29 2009-12-24 10.234 60,531 +2,794 0.00% 619,452
2009-12-11 2009-12-09 9.761 57,737 -9,313 0.00% 563,579
2009-12-08 2009-12-04 9.761 67,050 -6,518 0.00% 654,484
2009-12-07 2009-12-03 9.804 73,568 +2,793 0.00% 721,268
2009-12-04 2009-12-02 9.460 70,775 -18,624 0.00% 669,565
2009-12-01 2009-11-27 8.977 89,399 +2,793 0.00% 802,557
2009-11-25 2009-11-23 9.267 86,606 +9,313 0.00% 802,593
2009-11-23 2009-11-19 9.375 77,293 +9,312 0.00% 724,588
2009-11-19 2009-11-17 9.439 67,981 -2,794 0.00% 641,672
2009-11-16 2009-11-12 9.503 70,775 -18,624 0.00% 672,605
2009-11-13 2009-11-11 9.385 89,399 +6,518 0.00% 839,036
2009-11-11 2009-11-09 9.439 82,881 +4,657 0.00% 782,313
2009-11-02 2009-10-29 8.333 78,224 -10,244 0.00% 651,836
2009-10-22 2009-10-20 8.644 88,468 -5,588 0.00% 764,749
2009-10-20 2009-10-16 8.741 94,056 +5,588 0.00% 822,143
2009-10-19 2009-10-15 8.161 88,468 -2,794 0.00% 721,999
2009-10-14 2009-10-12 7.860 91,262 +7,450 0.00% 717,361
2009-10-09 2009-10-07 7.968 83,812 +5,588 0.00% 667,801
2009-09-14 2009-09-10 8.666 78,224 -4,657 0.00% 677,876
2009-08-31 2009-08-27 8.569 82,881 -7,450 0.00% 710,223
2009-08-24 2009-08-20 8.247 90,331 -4,656 0.00% 744,963
2009-08-20 2009-08-18 7.581 94,987 +16,763 0.00% 720,121
2009-08-19 2009-08-17 7.764 78,224 -4,657 0.00% 607,316
2009-08-14 2009-08-12 9.063 82,881 +4,657 0.00% 751,163
2009-08-12 2009-08-10 9.407 78,224 -2,794 0.00% 735,836
2009-08-07 2009-08-05 9.385 81,018 -4,656 0.00% 760,378
2009-08-04 2009-07-31 9.611 85,674 +3,725 0.00% 823,396
2009-08-03 2009-07-30 9.718 81,949 +4,656 0.00% 796,396
2009-07-30 2009-07-28 10.051 77,293 +5,587 0.00% 776,878
2009-07-29 2009-07-27 9.278 71,706 -10,243 0.00% 665,282
2009-07-28 2009-07-24 8.741 81,949 +27,937 0.00% 716,316
2009-07-27 2009-07-23 7.925 54,012 +931 0.00% 428,039
2009-06-29 2009-06-25 6.647 53,081 -2,794 0.00% 352,831
2009-06-22 2009-06-18 6.454 55,875 +2,794 0.00% 360,602
2009-06-12 2009-06-10 7.066 53,081 -27,937 0.00% 375,061
2009-06-11 2009-06-09 6.626 81,018 +27,937 0.00% 536,789
2009-06-10 2009-06-08 6.873 53,081 -37,250 0.00% 364,801
2009-06-09 2009-06-05 7.044 90,331 -2,793 0.00% 636,323
2009-06-04 2009-06-02 5.605 93,124 +2,793 0.00% 521,998
2009-06-03 2009-06-01 5.659 90,331 -7,450 0.00% 511,192
2009-06-01 2009-05-27 5.111 97,781 +7,450 0.01% 499,802
2009-05-25 2009-05-21 5.358 90,331 -9,312 0.00% 484,032
2009-05-22 2009-05-20 5.434 99,643 -18,625 0.01% 541,420
2009-05-21 2009-05-19 5.498 118,268 -9,312 0.01% 650,240
2009-05-20 2009-05-18 5.358 127,580 +37,249 0.01% 683,628
2009-05-19 2009-05-15 5.111 90,331 -71,705 0.00% 461,722
2009-05-18 2009-05-14 4.746 162,036 +99,643 0.01% 769,078
2009-05-15 2009-05-13 4.918 62,393 -46,563 0.00% 306,858
2009-05-14 2009-05-12 4.822 108,956 -9,312 0.01% 525,332
2009-05-13 2009-05-11 4.800 118,268 +18,625 0.01% 567,690
2009-05-12 2009-05-08 4.811 99,643 +46,562 0.01% 479,360
2009-05-11 2009-05-07 4.585 53,081 -9,312 0.00% 243,391
2009-05-06 2009-05-04 3.769 62,393 -9,313 0.00% 235,169
2009-05-05 2009-04-30 3.383 71,706 -9,312 0.00% 242,551
2009-05-04 2009-04-29 3.275 81,018 +9,312 0.00% 265,349
2009-04-29 2009-04-27 3.318 71,706 +9,313 0.00% 237,931
2009-04-21 2009-04-17 3.501 62,393 -9,313 0.00% 218,419
2009-04-20 2009-04-16 3.554 71,706 -18,625 0.00% 254,871
2009-04-17 2009-04-15 3.683 90,331 -27,937 0.00% 332,711
2009-04-16 2009-04-14 3.114 118,268 -4,656 0.01% 368,300
2009-04-09 2009-04-07 2.835 122,924 -18,625 0.01% 348,480
2009-04-03 2009-04-01 2.792 141,549 -9,312 0.01% 395,200
2009-03-26 2009-03-24 2.685 150,861 -7,450 0.01% 404,999
2009-03-25 2009-03-23 2.728 158,311 -9,313 0.01% 431,799
2009-03-06 2009-03-04 2.212 167,624 +9,313 0.01% 370,800
2009-02-26 2009-02-24 2.266 158,311 +18,624 0.01% 358,699
2009-02-24 2009-02-20 2.438 139,687 +9,313 0.01% 340,501
2009-02-13 2009-02-11 2.738 130,374 +26,075 0.01% 357,000
2009-01-29 2009-01-22 2.760 104,299 -9,313 0.01% 287,839
2009-01-21 2009-01-19 2.760 113,612 +9,313 0.01% 313,541
2009-01-19 2009-01-15 2.652 104,299 -9,313 0.01% 276,639
2009-01-16 2009-01-14 2.728 113,612 +9,313 0.01% 309,881
2009-01-14 2009-01-12 2.631 104,299 -18,625 0.01% 274,399
2009-01-13 2009-01-09 2.770 122,924 +9,312 0.01% 340,560
2009-01-09 2009-01-07 2.964 113,612 +9,313 0.01% 336,721
2009-01-08 2009-01-06 3.103 104,299 +4,656 0.01% 323,679
2009-01-07 2009-01-05 3.028 99,643 -46,562 0.01% 301,740
2008-12-17 2008-12-15 2.545 146,205 -13,969 0.01% 372,089
2008-12-16 2008-12-12 2.362 160,174 +13,969 0.01% 378,400
2008-12-15 2008-12-11 2.685 146,205 +46,562 0.01% 392,499
2008-12-12 2008-12-10 2.685 99,643 +9,312 0.01% 267,500
2008-12-11 2008-12-09 2.201 90,331 -9,312 0.00% 198,851
2008-12-10 2008-12-08 1.954 99,643 +27,937 0.01% 194,740
2008-12-08 2008-12-04 1.718 71,706 -46,562 0.00% 123,200
2008-12-04 2008-12-02 1.579 118,268 -37,250 0.01% 186,690
2008-12-03 2008-12-01 1.600 155,518 +18,625 0.01% 248,830
2008-11-27 2008-11-25 1.224 136,893 +9,313 0.01% 167,580
2008-11-20 2008-11-18 1.503 127,580 +9,312 0.01% 191,799
2008-11-19 2008-11-17 1.697 118,268 +9,312 0.01% 200,660
2008-11-18 2008-11-14 1.772 108,956 +46,563 0.01% 193,051
2008-10-22 2008-10-20 1.654 62,393 +9,312 0.00% 103,179
2008-10-21 2008-10-17 1.643 53,081 +9,313 0.00% 87,210
2008-09-29 2008-09-25 4.435 43,768 +9,312 0.00% 194,108
2008-09-24 2008-09-22 5.552 34,456 -9,312 0.00% 191,290
2008-09-22 2008-09-18 5.154 43,768 +9,312 0.00% 225,598
2008-09-19 2008-09-17 5.444 34,456 -5,587 0.00% 187,590
2008-08-08 2008-08-05 10.824 40,043 +931 0.00% 433,435
2008-08-01 2008-07-30 12.456 39,112 -2,794 0.00% 487,197
2008-07-30 2008-07-28 12.156 41,906 -2,794 0.00% 509,400
2008-07-29 2008-07-25 11.554 44,700 +3,725 0.00% 516,484
2008-07-28 2008-07-24 11.984 40,975 +2,794 0.00% 491,043
2008-07-25 2008-07-23 12.736 38,181 +9,312 0.00% 486,260
2008-06-18 2008-06-16 14.261 28,869 -3,725 0.00% 411,686
2008-06-10 2008-06-05 13.695 32,594 +238 0.00% 446,365
2008-06-03 2008-05-30 16.442 32,356 -4,622 0.00% 532,007
2008-05-28 2008-05-26 13.716 36,978 +4,622 0.00% 507,202
2008-05-22 2008-05-20 13.998 32,356 -2,773 0.00% 452,906
2008-05-21 2008-05-19 13.825 35,129 -9,244 0.00% 485,641
2008-05-19 2008-05-15 13.327 44,373 -9,245 0.00% 591,355
2008-05-15 2008-05-13 12.786 53,618 -5,547 0.00% 685,562
2008-05-09 2008-05-07 12.721 59,165 -1,848 0.00% 752,646
2008-05-06 2008-05-02 12.332 61,013 +9,244 0.00% 752,395
2008-05-05 2008-04-30 12.873 51,769 +7,396 0.00% 666,401
2008-05-02 2008-04-29 13.240 44,373 +9,244 0.00% 587,515
2008-04-25 2008-04-23 13.413 35,129 -4,622 0.00% 471,201
2008-04-24 2008-04-22 12.959 39,751 +4,622 0.00% 515,138
2008-04-01 2008-03-28 10.925 35,129 -9,244 0.00% 383,801
2008-03-31 2008-03-27 10.493 44,373 -10,169 0.00% 465,596
2008-03-28 2008-03-26 9.736 54,542 +18,489 0.00% 530,997
2008-03-17 2008-03-13 12.635 36,053 -18,489 0.00% 455,515
2008-03-13 2008-03-11 12.635 54,542 +18,489 0.00% 689,116
2008-02-29 2008-02-27 14.538 36,053 -3,698 0.00% 524,154
2008-02-28 2008-02-26 13.846 39,751 -12,942 0.00% 550,398
2008-02-27 2008-02-25 13.240 52,693 +924 0.00% 697,675
2008-02-19 2008-02-15 12.808 51,769 -4,622 0.00% 663,041
2008-02-15 2008-02-13 12.202 56,391 -925 0.00% 688,078
2008-02-11 2008-02-04 12.829 57,316 -924 0.00% 735,325
2008-02-05 2008-02-01 11.964 58,240 +924 0.00% 696,779
2008-01-25 2008-01-23 9.919 57,316 -924 0.00% 568,544
2008-01-24 2008-01-22 9.844 58,240 -8,320 0.00% 573,299
2008-01-17 2008-01-15 13.219 66,560 -3,698 0.00% 879,839
2008-01-16 2008-01-14 13.111 70,258 -3,698 0.00% 921,122
2008-01-14 2008-01-10 12.829 73,956 +925 0.00% 948,804
2008-01-09 2008-01-07 12.981 73,031 +3,698 0.00% 947,997
2008-01-07 2008-01-03 13.111 69,333 -925 0.00% 908,994
2008-01-04 2008-01-02 13.370 70,258 -4,622 0.00% 939,362
2008-01-03 2007-12-31 12.959 74,880 +4,622 0.00% 970,379
2008-01-02 2007-12-27 12.981 70,258 -1,849 0.00% 912,002
2007-12-28 2007-12-24 13.154 72,107 +1,849 0.00% 948,483
2007-12-27 2007-12-20 13.305 70,258 -21,262 0.00% 934,802
2007-12-20 2007-12-18 11.899 91,520 -9,245 0.00% 1,088,999
2007-12-18 2007-12-14 12.029 100,765 -16,640 0.01% 1,212,085
2007-12-17 2007-12-13 12.202 117,405 -5,546 0.01% 1,432,565
2007-12-10 2007-12-06 11.596 122,951 +2,773 0.01% 1,425,757
2007-12-05 2007-12-03 11.142 120,178 +2,773 0.01% 1,339,001
2007-12-03 2007-11-29 10.817 117,405 -13,866 0.01% 1,270,004
2007-11-30 2007-11-28 9.963 131,271 +9,244 0.01% 1,307,817
2007-11-22 2007-11-20 9.984 122,027 -3,698 0.01% 1,218,362
2007-11-15 2007-11-13 10.179 125,725 -4,622 0.01% 1,279,764
2007-11-13 2007-11-09 11.769 130,347 +4,622 0.01% 1,534,082
2007-11-12 2007-11-08 12.397 125,725 -3,697 0.01% 1,558,565
2007-11-07 2007-11-05 12.267 129,422 +8,320 0.01% 1,587,595
2007-11-05 2007-11-01 12.548 121,102 +924 0.01% 1,519,595
2007-11-02 2007-10-31 12.505 120,178 +4,622 0.01% 1,502,801
2007-11-01 2007-10-30 13.089 115,556 +9,245 0.01% 1,512,504
2007-10-31 2007-10-29 13.716 106,311 +4,622 0.01% 1,458,196
2007-10-30 2007-10-26 13.565 101,689 -20,338 0.01% 1,379,400
2007-10-29 2007-10-25 13.219 122,027 +24,036 0.01% 1,613,042
2007-10-26 2007-10-24 13.738 97,991 +3,698 0.01% 1,346,197
2007-10-25 2007-10-23 13.933 94,293 +2,773 0.00% 1,313,754
2007-10-24 2007-10-22 14.495 91,520 -925 0.00% 1,326,598
2007-10-23 2007-10-18 15.382 92,445 +9,245 0.00% 1,422,007
2007-10-22 2007-10-17 15.707 83,200 +12,942 0.00% 1,306,798
2007-10-17 2007-10-15 16.312 70,258 +9,245 0.00% 1,146,082
2007-10-15 2007-10-11 17.286 61,013 -17,565 0.00% 1,054,673
2007-10-12 2007-10-10 14.841 78,578 +3,698 0.00% 1,166,202
2007-10-11 2007-10-09 14.928 74,880 -20,338 0.00% 1,117,798
2007-10-10 2007-10-08 13.175 95,218 -14,791 0.01% 1,254,541
2007-10-09 2007-10-05 12.635 110,009 +19,413 0.01% 1,389,920
2007-10-08 2007-10-04 12.397 90,596 +925 0.00% 1,123,084
2007-10-05 2007-10-03 13.046 89,671 -5,547 0.00% 1,169,817
2007-10-04 2007-10-02 13.370 95,218 +2,773 0.01% 1,273,081
2007-10-03 2007-09-28 13.370 92,445 -924 0.00% 1,236,006
2007-10-02 2007-09-27 13.349 93,369 -6,471 0.00% 1,246,340
2007-09-28 2007-09-25 12.094 99,840 +13,867 0.01% 1,207,438
2007-09-27 2007-09-24 12.743 85,973 -5,547 0.00% 1,095,534
2007-09-25 2007-09-21 13.111 91,520 0.00% 1,199,878

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