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 0.550 233,000 +0 0.00% 128,150
2025-10-13 2025-10-09 0.540 233,000 +0 0.00% 125,820
2025-10-10 2025-10-08 0.540 233,000 +0 0.00% 125,820
2025-10-09 2025-10-06 0.550 233,000 +0 0.00% 128,150
2025-10-08 2025-10-03 0.550 233,000 +0 0.00% 128,150
2025-10-06 2025-10-02 0.540 233,000 +0 0.00% 125,820
2025-10-03 2025-09-30 0.540 233,000 +0 0.00% 125,820
2025-10-02 2025-09-29 0.530 233,000 +0 0.00% 123,490
2025-09-30 2025-09-26 0.540 233,000 +0 0.00% 125,820
2025-09-29 2025-09-25 0.550 233,000 +0 0.00% 128,150
2025-09-26 2025-09-24 0.550 233,000 +0 0.00% 128,150
2025-09-25 2025-09-23 0.560 233,000 +0 0.00% 130,480
2025-09-24 2025-09-22 0.560 233,000 +0 0.00% 130,480
2025-09-23 2025-09-19 0.560 233,000 +0 0.00% 130,480
2025-09-22 2025-09-18 0.560 233,000 +0 0.00% 130,480
2025-09-19 2025-09-17 0.570 233,000 +0 0.00% 132,810
2025-09-18 2025-09-16 0.580 233,000 +0 0.00% 135,140
2025-09-17 2025-09-15 0.580 233,000 +0 0.00% 135,140
2025-09-16 2025-09-12 0.600 233,000 +0 0.00% 139,800
2025-09-15 2025-09-11 0.600 233,000 +0 0.00% 139,800
2025-09-12 2025-09-10 0.600 233,000 +0 0.00% 139,800
2025-09-11 2025-09-09 0.590 233,000 +0 0.00% 137,470
2025-09-10 2025-09-08 0.580 233,000 +0 0.00% 135,140
2025-09-09 2025-09-05 0.590 233,000 +0 0.00% 137,470
2025-09-08 2025-09-04 0.590 233,000 +0 0.00% 137,470
2025-09-05 2025-09-03 0.590 233,000 +0 0.00% 137,470
2025-09-04 2025-09-02 0.600 233,000 +0 0.00% 139,800
2025-09-03 2025-09-01 0.580 233,000 +0 0.00% 135,140
2025-09-02 2025-08-29 0.600 233,000 +0 0.00% 139,800
2025-09-01 2025-08-28 0.610 233,000 +0 0.00% 142,130
2025-08-29 2025-08-27 0.590 233,000 +0 0.00% 137,470
2025-08-28 2025-08-26 0.610 233,000 +0 0.00% 142,130
2025-08-27 2025-08-25 0.600 233,000 +0 0.00% 139,800
2025-08-26 2025-08-22 0.580 233,000 +0 0.00% 135,140
2025-08-25 2025-08-21 0.590 233,000 +0 0.00% 137,470
2025-08-22 2025-08-20 0.580 233,000 +0 0.00% 135,140
2025-08-21 2025-08-19 0.590 233,000 +0 0.00% 137,470
2025-08-20 2025-08-18 0.590 233,000 +0 0.00% 137,470
2025-08-19 2025-08-15 0.590 233,000 +0 0.00% 137,470
2025-08-18 2025-08-14 0.600 233,000 +0 0.00% 139,800
2025-08-15 2025-08-13 0.580 233,000 +0 0.00% 135,140
2025-08-14 2025-08-12 0.590 233,000 +0 0.00% 137,470
2025-08-13 2025-08-11 0.580 233,000 +0 0.00% 135,140
2025-08-12 2025-08-08 0.570 233,000 +0 0.00% 132,810
2025-08-11 2025-08-07 0.570 233,000 +0 0.00% 132,810
2025-08-08 2025-08-06 0.560 233,000 +0 0.00% 130,480
2025-08-07 2025-08-05 0.570 233,000 +0 0.00% 132,810
2025-08-06 2025-08-04 0.560 233,000 +0 0.00% 130,480
2025-08-05 2025-08-01 0.580 233,000 +0 0.00% 135,140
2025-08-04 2025-07-31 0.580 233,000 +0 0.00% 135,140
2025-08-01 2025-07-30 0.590 233,000 +0 0.00% 137,470
2025-07-31 2025-07-29 0.580 233,000 +0 0.00% 135,140
2025-07-30 2025-07-28 0.580 233,000 +0 0.00% 135,140
2025-07-29 2025-07-25 0.580 233,000 +0 0.00% 135,140
2025-07-28 2025-07-24 0.590 233,000 +0 0.00% 137,470
2025-07-25 2025-07-23 0.570 233,000 +0 0.00% 132,810
2025-07-24 2025-07-22 0.570 233,000 +0 0.00% 132,810
2025-07-23 2025-07-21 0.570 233,000 +0 0.00% 132,810
2025-07-22 2025-07-18 0.570 233,000 +0 0.00% 132,810
2025-07-21 2025-07-17 0.570 233,000 -500 0.00% 132,810
2025-07-18 2025-07-16 0.560 233,500 +500 0.00% 130,760
2025-02-04 2025-01-28 0.650 233,000 -500 0.00% 151,450
2024-03-15 2024-03-13 0.680 233,500 -500 0.00% 158,780
2024-03-04 2024-02-29 0.690 234,000 -500 0.00% 161,460
2024-02-08 2024-02-06 0.660 234,500 -5,000 0.00% 154,770
2024-01-15 2024-01-11 0.710 239,500 -500 0.00% 170,045
2023-10-25 2023-10-20 0.830 240,000 -500 0.00% 199,200
2023-09-26 2023-09-22 0.930 240,500 -500 0.00% 223,665
2023-08-31 2023-08-29 0.960 241,000 +500 0.00% 231,360
2023-06-08 2023-06-06 1.200 240,500 -500 0.00% 288,600
2023-05-16 2023-05-12 1.270 241,000 -10,000 0.00% 306,070
2023-04-14 2023-04-12 1.310 251,000 -500 0.00% 328,810
2023-02-24 2023-02-22 1.460 251,500 +500 0.00% 367,190
2023-02-03 2023-02-01 1.570 251,000 -1,000 0.00% 394,070
2022-08-18 2022-08-16 1.390 252,000 +40,000 0.00% 350,280
2022-07-28 2022-07-26 1.410 212,000 -6,000 0.00% 298,920
2022-07-22 2022-07-20 1.380 218,000 -500 0.00% 300,840
2022-03-21 2022-03-17 1.530 218,500 -500 0.00% 334,305
2022-01-18 2022-01-14 1.730 219,000 -500 0.00% 378,870
2022-01-11 2022-01-07 1.670 219,500 +500 0.00% 366,565
2021-09-21 2021-09-17 2.000 219,000 +1,000 0.00% 438,000
2021-09-15 2021-09-13 2.290 218,000 +26,000 0.00% 499,220
2021-09-14 2021-09-10 3.500 192,000 -10,000 0.00% 672,000
2021-08-27 2021-08-25 3.320 202,000 +10,000 0.00% 670,640
2021-07-14 2021-07-12 4.180 192,000 -500 0.00% 802,560
2021-06-28 2021-06-24 4.390 192,500 +500 0.00% 845,075
2021-06-23 2021-06-21 4.430 192,000 -500 0.00% 850,560
2021-06-22 2021-06-18 4.480 192,500 -50,000 0.00% 862,400
2021-06-21 2021-06-17 4.600 242,500 -31,000 0.00% 1,115,500
2021-06-09 2021-06-07 2.800 273,500 -500 0.01% 765,800
2021-04-01 2021-03-30 2.400 274,000 -500 0.01% 657,600
2021-03-17 2021-03-15 2.700 274,500 -11,000 0.01% 741,150
2021-03-04 2021-03-02 2.480 285,500 -1,000 0.01% 708,040
2021-03-02 2021-02-26 2.550 286,500 +1,000 0.01% 730,575
2021-02-26 2021-02-24 2.540 285,500 -10,000 0.01% 725,170
2021-02-16 2021-02-09 2.370 295,500 -500 0.01% 700,335
2021-02-10 2021-02-08 2.360 296,000 -500 0.01% 698,560
2021-01-13 2021-01-11 2.390 296,500 +10,000 0.01% 708,635
2021-01-05 2020-12-31 2.310 286,500 +10,000 0.01% 661,815
2020-11-30 2020-11-26 2.410 276,500 +500 0.01% 666,365
2020-11-24 2020-11-20 2.470 276,000 +10,000 0.01% 681,720
2020-11-17 2020-11-13 2.450 266,000 +500 0.01% 651,700
2020-10-08 2020-10-06 2.170 265,500 -1,500 0.01% 576,135
2020-09-22 2020-09-18 2.320 267,000 +2,000 0.01% 619,440
2020-08-27 2020-08-25 2.500 265,000 +500 0.01% 662,500
2020-08-26 2020-08-24 2.520 264,500 -1,500 0.01% 666,540
2020-07-17 2020-07-15 3.090 266,000 +2,000 0.01% 821,940
2020-06-10 2020-06-08 2.820 264,000 -1,000 0.01% 744,480
2020-06-09 2020-06-05 2.780 265,000 -500 0.01% 736,700
2020-06-03 2020-06-01 2.710 265,500 -1,000 0.01% 719,505
2020-05-08 2020-05-06 3.050 266,500 +1,500 0.01% 812,825
2020-03-12 2020-03-10 4.100 265,000 -3,000 0.01% 1,086,500
2020-02-12 2020-02-10 3.050 268,000 -20,000 0.01% 817,400
2020-02-03 2020-01-30 2.880 288,000 +20,000 0.01% 829,440
2020-01-23 2020-01-21 3.190 268,000 -40,000 0.01% 854,920
2020-01-17 2020-01-15 3.160 308,000 -500 0.01% 973,280
2020-01-07 2020-01-03 2.930 308,500 -500 0.01% 903,905
2020-01-03 2019-12-31 2.940 309,000 -500 0.01% 908,460
2019-12-27 2019-12-20 2.740 309,500 +500 0.01% 848,030
2019-12-12 2019-12-10 2.650 309,000 +500 0.01% 818,850
2019-12-05 2019-12-03 2.660 308,500 +1,500 0.01% 820,610
2019-11-12 2019-11-08 2.960 307,000 -20,000 0.01% 908,720
2019-11-08 2019-11-06 2.930 327,000 +20,000 0.01% 958,110
2019-11-05 2019-11-01 2.970 307,000 -20,000 0.01% 911,790
2019-11-04 2019-10-31 2.680 327,000 +20,000 0.01% 876,360
2019-11-01 2019-10-30 2.700 307,000 -20,000 0.01% 828,900
2019-10-28 2019-10-24 2.280 327,000 +500 0.01% 745,560
2019-07-15 2019-07-11 2.790 326,500 +40,000 0.01% 910,935
2019-06-28 2019-06-26 2.610 286,500 +1,000 0.01% 747,765
2019-05-31 2019-05-29 2.544 285,500 +3,852 0.01% 726,406
2019-05-27 2019-05-23 2.514 281,648 +17,757 0.01% 708,041
2019-03-26 2019-03-22 3.244 263,891 -493 0.01% 856,001
2019-02-11 2019-02-04 3.345 264,384 -493 0.01% 884,400
2019-01-22 2019-01-18 3.021 264,877 +493 0.01% 800,130
2019-01-17 2019-01-15 2.970 264,384 -493 0.01% 785,240
2018-09-11 2018-09-07 3.041 264,877 +986 0.01% 805,500
2018-06-29 2018-06-27 3.771 263,891 -986 0.01% 995,101
2018-04-10 2018-04-06 4.116 264,877 +19,730 0.01% 1,090,109
2018-03-26 2018-03-22 4.389 245,147 +29,595 0.00% 1,076,005
2018-03-16 2018-03-14 4.845 215,552 +987 0.00% 1,044,431
2018-02-12 2018-02-08 4.349 214,565 +15,784 0.00% 933,074
2018-02-08 2018-02-06 4.328 198,781 +1,973 0.00% 860,404
2018-02-07 2018-02-05 4.643 196,808 +1,973 0.00% 913,709
2018-02-01 2018-01-30 4.754 194,835 +986 0.00% 926,274
2018-01-29 2018-01-25 4.795 193,849 +494 0.00% 929,447
2018-01-23 2018-01-19 4.785 193,355 -987 0.00% 925,118
2018-01-22 2018-01-18 4.764 194,342 -493 0.00% 925,900
2018-01-12 2018-01-10 5.018 194,835 +493 0.00% 977,624
2018-01-11 2018-01-09 4.947 194,342 -986 0.00% 961,360
2018-01-09 2018-01-05 4.916 195,328 -10,359 0.00% 960,298
2018-01-08 2018-01-04 4.764 205,687 +987 0.00% 979,951
2018-01-04 2018-01-02 4.714 204,700 +493 0.00% 964,874
2018-01-03 2017-12-29 4.633 204,207 +493 0.00% 945,990
2018-01-02 2017-12-28 4.643 203,714 +987 0.00% 945,771
2017-12-29 2017-12-27 4.653 202,727 -5,919 0.00% 943,244
2017-12-21 2017-12-19 4.541 208,646 -1,973 0.00% 947,519
2017-12-20 2017-12-18 4.531 210,619 +9,865 0.00% 954,344
2017-12-04 2017-11-30 4.480 200,754 +986 0.00% 899,469
2017-11-28 2017-11-24 6.064 199,768 +26,125 0.00% 1,211,425
2017-11-27 2017-11-23 5.994 173,643 +17,578 0.00% 1,040,849
2017-11-23 2017-11-21 6.018 156,065 -857 0.00% 939,123
2017-11-21 2017-11-17 5.913 156,922 +1,715 0.00% 927,810
2017-11-20 2017-11-16 5.971 155,207 +3,430 0.00% 926,720
2017-10-27 2017-10-25 5.458 151,777 +857 0.00% 828,360
2017-10-18 2017-10-16 5.376 150,920 -428 0.00% 811,362
2017-10-17 2017-10-13 5.469 151,348 -3,430 0.00% 827,783
2017-09-29 2017-09-27 6.309 154,778 +12,872 0.00% 976,487
2017-09-27 2017-09-25 6.144 141,906 +3,144 0.00% 871,813
2017-09-26 2017-09-22 6.398 138,762 +787 0.00% 887,798
2017-09-20 2017-09-18 6.398 137,975 +15,330 0.00% 882,763
2017-09-19 2017-09-15 6.258 122,645 -393 0.00% 767,522
2017-09-11 2017-09-07 6.042 123,038 +393 0.00% 743,376
2017-09-01 2017-08-30 5.711 122,645 -9,434 0.00% 700,441
2017-08-29 2017-08-25 5.648 132,079 +7,862 0.00% 745,920
2017-08-25 2017-08-22 5.660 124,217 -23,586 0.00% 703,099
2017-08-04 2017-08-02 5.355 147,803 +2,359 0.00% 791,482
2017-08-02 2017-07-31 5.419 145,444 -3,931 0.00% 788,099
2017-07-27 2017-07-25 5.355 149,375 -3,931 0.00% 799,900
2017-07-25 2017-07-21 5.406 153,306 -3,931 0.00% 828,750
2017-07-20 2017-07-18 5.241 157,237 +16,117 0.00% 824,001
2017-06-28 2017-06-26 4.897 141,120 +3,931 0.00% 691,075
2017-06-19 2017-06-15 4.744 137,189 -393 0.00% 650,884
2017-06-12 2017-06-08 4.961 137,582 +1,179 0.00% 682,499
2017-06-07 2017-06-05 4.884 136,403 -14,937 0.00% 666,240
2017-05-31 2017-05-26 6.149 151,340 +13,273 0.00% 930,535
2017-05-29 2017-05-25 6.135 138,067 +3,586 0.00% 846,999
2017-05-26 2017-05-24 5.981 134,481 -717 0.00% 804,375
2017-04-28 2017-04-26 5.939 135,198 -359 0.00% 803,008
2017-04-18 2017-04-12 5.939 135,557 +359 0.00% 805,141
2017-03-27 2017-03-23 6.358 135,198 +3,227 0.00% 859,558
2017-03-21 2017-03-17 5.786 131,971 -5,738 0.00% 763,602
2017-03-20 2017-03-16 5.898 137,709 -358 0.00% 812,162
2017-03-16 2017-03-14 5.772 138,067 +5,738 0.00% 796,949
2017-03-06 2017-03-02 5.633 132,329 -718 0.00% 745,378
2016-12-22 2016-12-20 5.214 133,047 +359 0.00% 693,772
2016-12-13 2016-12-09 5.619 132,688 -359 0.00% 745,550
2016-12-09 2016-12-07 5.535 133,047 +359 0.00% 736,437
2016-12-02 2016-11-30 5.730 132,688 -7,531 0.00% 760,350
2016-11-30 2016-11-28 5.702 140,219 +359 0.00% 799,596
2016-11-25 2016-11-23 5.772 139,860 +717 0.00% 807,298
2016-11-23 2016-11-21 5.577 139,143 +359 0.00% 776,000
2016-11-08 2016-11-04 5.424 138,784 +358 0.00% 752,713
2016-11-03 2016-11-01 5.591 138,426 +359 0.00% 773,931
2016-10-28 2016-10-26 5.633 138,067 +7,172 0.00% 777,699
2016-10-27 2016-10-25 5.661 130,895 +57,379 0.00% 740,951
2016-10-07 2016-10-05 5.926 73,516 +3,586 0.00% 435,623
2016-10-03 2016-09-29 6.135 69,930 -7,172 0.00% 428,999
2016-09-29 2016-09-27 6.767 77,102 +3,714 0.00% 521,782
2016-09-28 2016-09-26 6.723 73,388 +6,827 0.00% 493,423
2016-08-22 2016-08-18 6.885 66,561 -5,462 0.00% 458,247
2016-05-31 2016-05-27 4.966 72,023 -13,654 0.00% 357,645
2016-05-23 2016-05-19 6.305 85,677 +20,481 0.00% 540,212
2016-05-20 2016-05-18 6.256 65,196 +7,035 0.00% 407,863
2016-02-04 2016-02-02 5.911 58,161 -6,091 0.00% 343,798
2016-01-12 2016-01-08 5.583 64,252 -9,135 0.00% 358,702
2015-12-28 2015-12-22 5.862 73,387 -9,135 0.00% 430,186
2015-12-15 2015-12-11 5.517 82,522 -305 0.00% 455,279
2015-11-17 2015-11-13 7.135 82,827 +14,482 0.00% 590,942
2015-11-16 2015-11-12 7.190 68,345 +5,424 0.00% 491,398
2015-11-06 2015-11-04 7.337 62,921 +5,424 0.00% 461,680
2015-10-07 2015-10-05 6.434 57,497 +5,424 0.00% 369,941
2015-08-27 2015-08-25 5.918 52,073 +272 0.00% 308,162
2015-05-18 2015-05-14 10.232 51,801 +542 0.00% 530,021
2015-05-12 2015-05-08 10.910 51,259 +6,724 0.00% 559,237
2015-04-22 2015-04-20 10.360 44,535 +264 0.00% 461,373
2015-04-17 2015-04-15 10.872 44,271 -1,318 0.00% 481,318
2015-04-16 2015-04-14 10.815 45,589 +527 0.00% 493,052
2015-04-14 2015-04-10 10.929 45,062 -263 0.00% 492,483
2015-04-13 2015-04-09 10.872 45,325 +527 0.00% 492,777
2015-04-09 2015-04-02 10.170 44,798 -264 0.00% 455,598
2015-02-09 2015-02-05 10.132 45,062 -527 0.00% 456,573
2015-01-06 2015-01-02 11.024 45,589 -263 0.00% 502,567
2014-11-10 2014-11-06 10.929 45,852 -5,271 0.00% 501,117
2014-10-31 2014-10-29 10.682 51,123 +5,271 0.00% 546,113
2014-09-10 2014-09-05 12.475 45,852 -264 0.00% 571,994
2014-09-08 2014-09-04 12.436 46,116 +1,085 0.00% 573,495
2014-05-27 2014-05-23 12.164 45,031 -257 0.00% 547,752
2014-05-21 2014-05-19 11.911 45,288 -515 0.00% 539,438
2014-05-15 2014-05-13 12.232 45,803 +1,200 0.00% 560,243
2014-03-12 2014-03-10 11.633 44,603 +501 0.00% 518,866
2014-02-25 2014-02-21 12.032 44,102 -3,508 0.00% 530,637
2014-01-03 2013-12-31 13.329 47,610 -251 0.00% 634,595
2013-12-12 2013-12-10 13.988 47,861 +251 0.00% 669,456
2013-12-04 2013-12-02 14.167 47,610 +250 0.00% 674,495
2013-09-30 2013-09-26 13.050 47,360 -10,023 0.00% 618,033
2013-09-27 2013-09-25 13.209 57,383 -251 0.00% 757,990
2013-09-26 2013-09-24 13.030 57,634 +251 0.00% 750,955
2013-09-18 2013-09-16 13.010 57,383 +10,023 0.00% 746,540
2013-09-10 2013-09-06 13.537 47,360 -752 0.00% 641,129
2013-09-09 2013-09-05 13.558 48,112 +1,095 0.00% 652,292
2013-08-26 2013-08-22 13.374 47,017 +1,959 0.00% 628,806
2013-08-21 2013-08-19 13.068 45,058 +980 0.00% 588,806
2013-08-16 2013-08-13 13.333 44,078 +245 0.00% 587,699
2013-08-12 2013-08-08 12.986 43,833 +734 0.00% 569,218
2013-08-08 2013-08-06 12.925 43,099 +245 0.00% 557,046
2013-08-05 2013-08-01 12.986 42,854 +490 0.00% 556,505
2013-07-26 2013-07-24 13.068 42,364 +245 0.00% 553,601
2013-07-25 2013-07-23 13.047 42,119 +735 0.00% 549,540
2013-07-23 2013-07-19 13.047 41,384 +1,469 0.00% 539,950
2013-07-19 2013-07-17 13.027 39,915 +490 0.00% 519,969
2013-07-18 2013-07-16 13.272 39,425 +245 0.00% 523,245
2013-07-16 2013-07-12 13.231 39,180 +244 0.00% 518,394
2013-07-11 2013-07-09 12.741 38,936 +245 0.00% 496,085
2013-06-17 2013-06-13 12.557 38,691 -245 0.00% 485,853
2013-06-14 2013-06-11 12.925 38,936 +245 0.00% 503,240
2013-05-16 2013-05-14 14.300 38,691 +905 0.00% 553,296
2013-05-09 2013-05-07 14.447 37,786 -957 0.00% 545,884
2013-05-08 2013-05-06 14.321 38,743 +957 0.00% 554,850
2013-04-05 2013-04-02 13.861 37,786 -4,784 0.00% 523,764
2013-04-02 2013-03-27 13.590 42,570 +4,784 0.00% 578,507
2013-03-26 2013-03-22 13.380 37,786 +4,783 0.00% 505,595
2013-03-22 2013-03-20 13.276 33,003 +239 0.00% 438,146
2013-03-13 2013-03-11 12.879 32,764 +239 0.00% 421,958
2013-03-12 2013-03-08 12.983 32,525 -717 0.00% 422,280
2013-03-11 2013-03-07 12.670 33,242 +4,783 0.00% 421,164
2013-03-06 2013-03-04 12.419 28,459 -4,783 0.00% 353,425
2013-02-18 2013-02-14 13.004 33,242 +4,783 0.00% 432,284
2013-01-21 2013-01-17 13.443 28,459 +956 0.00% 382,580
2013-01-09 2013-01-07 13.652 27,503 -239 0.00% 375,478
2013-01-03 2012-12-31 13.004 27,742 -239 0.00% 360,761
2012-12-20 2012-12-18 12.461 27,981 +239 0.00% 348,659
2012-12-18 2012-12-14 12.440 27,742 -957 0.00% 345,101
2012-12-13 2012-12-11 12.544 28,699 -4,783 0.00% 360,006
2012-12-12 2012-12-10 12.356 33,482 +4,783 0.00% 413,705
2012-12-11 2012-12-07 12.732 28,699 -239 0.00% 365,406
2012-12-07 2012-12-05 12.251 28,938 +957 0.00% 354,534
2012-12-05 2012-12-03 12.147 27,981 -957 0.00% 339,884
2012-12-04 2012-11-30 12.231 28,938 +239 0.00% 353,929
2012-11-27 2012-11-23 11.687 28,699 +957 0.00% 335,405
2012-11-12 2012-11-08 11.833 27,742 -4,783 0.00% 328,281
2012-10-31 2012-10-29 10.872 32,525 +717 0.00% 353,600
2012-09-19 2012-09-17 10.391 31,808 -2,391 0.00% 330,510
2012-09-11 2012-09-07 10.035 34,199 +2,391 0.00% 343,199
2012-09-06 2012-09-04 10.035 31,808 -4,783 0.00% 319,205
2012-09-04 2012-08-31 10.690 36,591 +1,095 0.00% 391,148
2012-08-23 2012-08-21 11.207 35,496 +4,640 0.00% 397,802
2012-08-20 2012-08-16 12.306 30,856 -4,640 0.00% 379,717
2012-08-17 2012-08-15 12.694 35,496 +4,640 0.00% 450,588
2012-05-29 2012-05-25 11.573 30,856 -464 0.00% 357,107
2012-05-22 2012-05-18 11.854 31,320 +799 0.00% 371,267
2012-03-13 2012-03-09 11.942 30,521 -1,357 0.00% 364,495
2012-02-24 2012-02-22 12.562 31,878 -4,522 0.00% 400,441
2012-02-22 2012-02-20 12.031 36,400 -1,356 0.00% 437,925
2012-02-17 2012-02-15 11.721 37,756 -1,809 0.00% 442,549
2012-02-15 2012-02-13 11.456 39,565 -3,617 0.00% 453,253
2012-02-13 2012-02-09 11.721 43,182 +5,878 0.00% 506,149
2012-02-08 2012-02-06 11.257 37,304 +2,261 0.00% 419,926
2012-02-06 2012-02-02 11.301 35,043 +4,522 0.00% 396,024
2012-01-26 2012-01-19 12.805 30,521 -4,522 0.00% 390,820
2011-12-22 2011-12-20 11.279 35,043 +4,522 0.00% 395,249
2011-12-08 2011-12-06 11.965 30,521 -15,826 0.00% 365,170
2011-12-07 2011-12-05 11.942 46,347 -4,522 0.00% 553,497
2011-12-06 2011-12-02 11.810 50,869 +4,522 0.00% 600,750
2011-12-05 2011-12-01 11.987 46,347 +15,826 0.00% 555,546
2011-11-08 2011-11-04 11.832 30,521 -226 0.00% 361,120
2011-11-02 2011-10-31 12.429 30,747 -227 0.00% 382,154
2011-10-28 2011-10-26 11.036 30,974 +4,522 0.00% 341,820
2011-10-18 2011-10-14 11.235 26,452 -904 0.00% 297,181
2011-10-14 2011-10-12 11.323 27,356 -226 0.00% 309,758
2011-10-13 2011-10-11 11.213 27,582 -226 0.00% 309,267
2011-10-11 2011-10-07 10.991 27,808 -1,357 0.00% 305,651
2011-10-07 2011-10-04 10.394 29,165 -226 0.00% 303,151
2011-09-21 2011-09-19 11.611 29,391 -1,130 0.00% 341,250
2011-09-19 2011-09-15 12.252 30,521 -453 0.00% 373,945
2011-09-16 2011-09-14 12.783 30,974 +453 0.00% 395,936
2011-09-09 2011-09-07 14.154 30,521 -453 0.00% 431,995
2011-09-08 2011-09-06 14.894 30,974 -226 0.00% 461,321
2011-09-07 2011-09-05 14.848 31,200 +809 0.00% 463,271
2011-09-06 2011-09-02 15.348 30,391 -4,405 0.00% 466,438
2011-08-31 2011-08-29 14.644 34,796 +4,405 0.00% 509,556
2011-08-10 2011-08-08 14.531 30,391 -8,809 0.00% 441,598
2011-07-25 2011-07-21 16.052 39,200 +440 0.00% 629,228
2011-07-07 2011-07-05 16.483 38,760 -1,761 0.00% 638,885
2011-05-03 2011-04-28 15.740 40,521 +1,010 0.00% 637,819
2011-03-24 2011-03-22 14.460 39,511 -4,295 0.00% 571,321
2011-03-16 2011-03-14 13.761 43,806 +4,295 0.00% 602,826
2011-01-13 2011-01-11 14.669 39,511 -4,295 0.00% 579,601
2010-11-05 2010-11-03 15.158 43,806 -429 0.00% 664,026
2010-10-26 2010-10-22 14.204 44,235 -4,295 0.00% 628,299
2010-10-22 2010-10-20 14.297 48,530 -429 0.00% 693,824
2010-10-21 2010-10-19 14.902 48,959 +215 0.00% 729,597
2010-10-19 2010-10-15 15.112 48,744 -215 0.00% 736,608
2010-10-18 2010-10-14 14.669 48,959 +1,718 0.00% 718,197
2010-10-11 2010-10-07 13.691 47,241 +8,589 0.00% 646,796
2010-09-20 2010-09-16 12.550 38,652 -215 0.00% 485,100
2010-09-16 2010-09-14 12.644 38,867 -214 0.00% 491,418
2010-09-15 2010-09-13 12.574 39,081 -215 0.00% 491,394
2010-09-14 2010-09-10 12.481 39,296 +215 0.00% 490,438
2010-09-08 2010-09-06 12.815 39,081 +4,294 0.00% 500,836
2010-09-07 2010-09-03 12.552 34,787 +909 0.00% 436,658
2010-08-04 2010-08-02 11.787 33,878 -2,091 0.00% 399,328
2010-08-03 2010-07-30 11.453 35,969 -2,092 0.00% 411,935
2010-08-02 2010-07-29 11.668 38,061 +2,092 0.00% 444,084
2010-07-29 2010-07-27 11.716 35,969 -1,883 0.00% 421,395
2010-07-28 2010-07-26 11.692 37,852 +1,883 0.00% 442,550
2010-07-21 2010-07-19 11.357 35,969 -210 0.00% 408,495
2010-06-23 2010-06-21 10.879 36,179 -209 0.00% 393,580
2010-06-21 2010-06-17 10.424 36,388 -4,182 0.00% 379,323
2010-06-14 2010-06-10 9.827 40,570 +209 0.00% 398,668
2010-05-03 2010-04-29 11.158 40,361 +2,047 0.00% 450,335
2010-04-27 2010-04-23 10.931 38,314 -3,970 0.00% 418,811
2010-04-26 2010-04-22 10.855 42,284 +3,970 0.00% 459,012
2010-04-23 2010-04-21 11.107 38,314 -3,970 0.00% 425,566
2010-04-21 2010-04-19 10.553 42,284 +3,970 0.00% 446,232
2010-04-19 2010-04-15 11.535 38,314 +7,941 0.00% 441,971
2010-04-09 2010-04-07 11.938 30,373 -3,971 0.00% 362,607
2010-04-08 2010-04-01 11.510 34,344 -3,970 0.00% 395,310
2010-04-07 2010-03-31 11.082 38,314 -198 0.00% 424,601
2010-04-01 2010-03-30 11.284 38,512 -397 0.00% 434,555
2010-03-31 2010-03-29 11.284 38,909 -7,941 0.00% 439,034
2010-03-30 2010-03-26 11.057 46,850 +397 0.00% 518,018
2010-03-25 2010-03-23 10.931 46,453 +3,970 0.00% 507,778
2010-03-24 2010-03-22 11.183 42,483 -595 0.00% 475,082
2010-03-19 2010-03-17 11.057 43,078 -7,941 0.00% 476,311
2010-03-17 2010-03-15 10.805 51,019 +7,941 0.00% 551,264
2010-03-16 2010-03-12 10.981 43,078 -8,338 0.00% 473,056
2010-03-10 2010-03-08 10.075 51,416 +198 0.00% 517,999
2010-03-08 2010-03-04 9.697 51,218 +1,986 0.00% 496,654
2010-01-26 2010-01-22 10.201 49,232 +1,985 0.00% 502,196
2010-01-15 2010-01-13 10.226 47,247 -3,971 0.00% 483,138
2010-01-14 2010-01-12 10.528 51,218 +3,971 0.00% 539,224
2010-01-08 2010-01-06 10.780 47,247 -3,971 0.00% 509,317
2009-12-23 2009-12-21 9.672 51,218 -1,588 0.00% 495,364
2009-12-22 2009-12-18 10.125 52,806 +3,971 0.00% 534,663
2009-12-14 2009-12-10 10.503 48,835 +11,911 0.00% 512,906
2009-12-10 2009-12-08 11.007 36,924 -199 0.00% 406,407
2009-12-08 2009-12-04 10.981 37,123 -397 0.00% 407,662
2009-12-07 2009-12-03 11.107 37,520 -3,970 0.00% 416,746
2009-12-04 2009-12-02 10.780 41,490 -3,971 0.00% 447,258
2009-12-01 2009-11-27 10.301 45,461 +3,971 0.00% 468,309
2009-11-27 2009-11-25 10.654 41,490 +1,985 0.00% 442,033
2009-11-17 2009-11-13 10.578 39,505 -1,191 0.00% 417,900
2009-11-12 2009-11-10 10.755 40,696 -199 0.00% 437,673
2009-11-06 2009-11-04 10.654 40,895 -1,985 0.00% 435,694
2009-11-02 2009-10-29 10.503 42,880 +3,971 0.00% 450,362
2009-10-30 2009-10-28 10.855 38,909 +3,970 0.00% 422,375
2009-10-23 2009-10-21 11.510 34,939 -5,559 0.00% 402,158
2009-10-22 2009-10-20 11.133 40,498 -6,352 0.00% 450,844
2009-10-21 2009-10-19 10.881 46,850 -199 0.00% 509,758
2009-10-20 2009-10-16 10.553 47,049 +3,971 0.00% 496,518
2009-10-16 2009-10-14 10.730 43,078 +3,771 0.00% 462,206
2009-10-15 2009-10-13 10.855 39,307 +3,971 0.00% 426,695
2009-10-14 2009-10-12 11.007 35,336 -3,971 0.00% 388,928
2009-10-08 2009-10-06 10.604 39,307 -8,139 0.00% 416,795
2009-10-06 2009-10-02 10.452 47,446 +3,971 0.00% 495,928
2009-09-30 2009-09-28 10.377 43,475 -199 0.00% 451,136
2009-09-25 2009-09-23 10.503 43,674 -198 0.00% 458,701
2009-09-24 2009-09-22 10.629 43,872 +198 0.00% 466,305
2009-09-23 2009-09-21 10.553 43,674 +5,956 0.00% 460,901
2009-09-22 2009-09-18 10.881 37,718 +1,985 0.00% 410,396
2009-09-21 2009-09-17 11.233 35,733 -1,787 0.00% 401,398
2009-09-17 2009-09-15 11.133 37,520 +1,985 0.00% 417,691
2009-09-14 2009-09-10 11.410 35,535 -2,382 0.00% 405,439
2009-09-08 2009-09-04 11.334 37,917 -3,970 0.00% 429,751
2009-09-01 2009-08-28 10.553 41,887 +3,970 0.00% 442,042
2009-08-05 2009-08-03 12.442 37,917 -198 0.00% 471,771
2009-07-30 2009-07-28 12.593 38,115 -199 0.00% 479,995
2009-07-27 2009-07-23 12.090 38,314 +397 0.00% 463,201
2009-07-13 2009-07-09 11.485 37,917 +794 0.00% 435,481
2009-06-16 2009-06-12 12.493 37,123 +596 0.00% 463,762
2009-06-12 2009-06-10 12.316 36,527 +397 0.00% 449,877
2009-05-20 2009-05-18 12.744 36,130 -3,971 0.00% 460,457
2009-05-11 2009-05-07 10.950 40,101 +1,085 0.00% 439,107
2009-05-06 2009-05-04 10.199 39,016 -194 0.00% 397,936
2009-04-21 2009-04-17 9.811 39,210 -3,863 0.00% 384,690
2009-04-17 2009-04-15 9.837 43,073 -386 0.00% 423,705
2009-04-14 2009-04-08 9.164 43,459 +3,863 0.00% 398,252
2009-04-06 2009-04-02 9.915 39,596 -3,863 0.00% 392,577
2009-04-01 2009-03-30 8.051 43,459 +3,863 0.00% 349,877
2009-03-25 2009-03-23 8.543 39,596 -19,315 0.00% 338,252
2009-03-24 2009-03-20 8.025 58,911 +19,315 0.00% 472,751
2009-03-10 2009-03-06 6.472 39,596 -386 0.00% 256,251
2009-02-27 2009-02-25 6.653 39,982 +386 0.00% 265,994
2009-01-05 2008-12-31 8.620 39,596 -5,215 0.00% 341,327
2008-12-19 2008-12-17 7.999 44,811 -3,863 0.00% 358,441
2008-12-17 2008-12-15 7.378 48,674 +3,863 0.00% 359,101
2008-12-11 2008-12-09 8.154 44,811 -1,159 0.00% 365,401
2008-10-28 2008-10-24 6.135 45,970 -193 0.00% 282,031
2008-10-20 2008-10-16 5.540 46,163 -193 0.00% 255,730
2008-10-14 2008-10-10 5.824 46,356 +193 0.00% 270,000
2008-09-22 2008-09-18 6.989 46,163 -193 0.00% 322,651
2008-09-17 2008-09-12 8.465 46,356 -386 0.00% 392,399
2008-09-12 2008-09-10 9.500 46,742 +1,738 0.00% 444,067
2008-08-21 2008-08-19 9.682 45,004 +966 0.00% 435,710
2008-07-21 2008-07-17 10.976 44,038 -3,863 0.00% 483,357
2008-07-16 2008-07-14 11.157 47,901 -3,863 0.00% 534,437
2008-07-15 2008-07-11 11.571 51,764 +3,863 0.00% 598,977
2008-05-21 2008-05-19 12.451 47,901 -193 0.00% 596,437
2008-05-02 2008-04-29 12.980 48,094 +1,095 0.00% 624,266
2008-04-21 2008-04-17 12.477 46,999 -189 0.00% 586,398
2008-03-20 2008-03-18 11.046 47,188 -188 0.00% 521,255
2008-03-17 2008-03-13 12.768 47,376 -567 0.00% 604,907
2008-03-12 2008-03-10 13.192 47,943 -2,076 0.00% 632,466
2008-03-03 2008-02-28 16.556 50,019 -7,550 0.00% 828,129
2008-02-26 2008-02-22 15.841 57,569 -7,550 0.00% 911,954
2008-02-18 2008-02-14 17.060 65,119 -3,775 0.00% 1,110,904
2008-02-15 2008-02-13 16.795 68,894 +3,775 0.00% 1,157,054
2008-02-12 2008-02-06 17.483 65,119 -377 0.00% 1,138,504
2008-01-28 2008-01-24 14.172 65,496 -2,265 0.00% 928,221
2008-01-23 2008-01-21 13.616 67,761 -378 0.00% 922,626
2008-01-18 2008-01-16 17.060 68,139 +378 0.00% 1,162,424
2008-01-16 2008-01-14 19.020 67,761 -189 0.00% 1,288,805
2008-01-14 2008-01-10 19.576 67,950 +944 0.00% 1,330,199
2008-01-10 2008-01-08 19.682 67,006 +377 0.00% 1,318,820
2008-01-04 2008-01-02 20.927 66,629 -1,132 0.00% 1,394,355
2007-12-21 2007-12-19 19.947 67,761 -1,510 0.00% 1,351,629
2007-12-18 2007-12-14 20.318 69,271 +755 0.00% 1,407,439
2007-12-17 2007-12-13 20.662 68,516 -1,888 0.00% 1,415,694
2007-12-13 2007-12-11 22.066 70,404 -189 0.00% 1,553,550
2007-12-12 2007-12-10 22.331 70,593 -2,642 0.00% 1,576,421
2007-12-06 2007-12-04 23.311 73,235 +2,265 0.00% 1,707,199
2007-12-04 2007-11-30 24.768 70,970 -1,888 0.00% 1,757,799
2007-11-30 2007-11-28 21.960 72,858 -2,265 0.00% 1,599,980
2007-11-29 2007-11-27 21.007 75,123 +1,888 0.00% 1,578,080
2007-11-28 2007-11-26 21.642 73,235 -5,285 0.00% 1,584,979
2007-11-23 2007-11-21 23.735 78,520 +4,530 0.00% 1,863,679
2007-11-22 2007-11-20 25.139 73,990 +1,887 0.00% 1,860,039
2007-11-21 2007-11-19 26.490 72,103 -3,775 0.00% 1,910,012
2007-11-20 2007-11-16 26.808 75,878 +3,964 0.00% 2,034,133
2007-11-19 2007-11-15 27.550 71,914 -5,662 0.00% 1,981,206
2007-11-16 2007-11-14 27.285 77,576 -5,097 0.00% 2,116,642
2007-11-15 2007-11-13 26.225 82,673 -10,947 0.00% 2,168,112
2007-11-14 2007-11-12 26.013 93,620 +13,590 0.00% 2,435,359
2007-11-13 2007-11-09 29.510 80,030 -7,739 0.00% 2,361,679
2007-11-12 2007-11-08 31.576 87,769 -14,911 0.00% 2,771,407
2007-11-09 2007-11-07 28.768 102,680 +16,799 0.01% 2,953,919
2007-11-08 2007-11-06 26.914 85,881 -944 0.00% 2,311,392
2007-11-06 2007-11-02 26.861 86,825 -2,265 0.00% 2,332,199
2007-11-05 2007-11-01 26.596 89,090 -4,341 0.00% 2,369,439
2007-11-02 2007-10-31 26.437 93,431 -1,510 0.00% 2,470,042
2007-11-01 2007-10-30 26.199 94,941 -189 0.00% 2,487,327
2007-10-31 2007-10-29 26.358 95,130 -566 0.00% 2,507,399
2007-10-30 2007-10-26 26.649 95,696 -71,159 0.00% 2,550,202
2007-10-29 2007-10-25 25.775 166,855 +32,654 0.01% 4,300,658
2007-10-26 2007-10-24 25.219 134,201 -1,510 0.01% 3,384,352
2007-10-25 2007-10-23 25.033 135,711 -2,265 0.01% 3,397,267
2007-10-24 2007-10-22 23.868 137,976 +1,510 0.01% 3,293,148
2007-10-23 2007-10-18 25.033 136,466 -189 0.01% 3,416,167
2007-10-22 2007-10-17 25.377 136,655 +377 0.01% 3,467,959
2007-10-17 2007-10-15 26.411 136,278 -24,160 0.01% 3,599,182
2007-10-16 2007-10-12 26.808 160,438 -4,152 0.01% 4,301,012
2007-10-15 2007-10-11 26.172 164,590 -14,345 0.01% 4,307,678
2007-10-12 2007-10-10 25.801 178,935 -12,646 0.01% 4,616,758
2007-10-11 2007-10-09 25.430 191,581 +5,285 0.01% 4,871,992
2007-10-10 2007-10-08 25.298 186,296 0.01% 4,712,917

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