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 0.265 500,000 +0 0.01% 132,500
2025-10-13 2025-10-09 0.280 500,000 +0 0.01% 140,000
2025-10-10 2025-10-08 0.305 500,000 +0 0.01% 152,500
2025-10-09 2025-10-06 0.300 500,000 +0 0.01% 150,000
2025-10-08 2025-10-03 0.295 500,000 +0 0.01% 147,500
2025-10-06 2025-10-02 0.295 500,000 +0 0.01% 147,500
2025-10-03 2025-09-30 0.285 500,000 +0 0.01% 142,500
2025-10-02 2025-09-29 0.290 500,000 +0 0.01% 145,000
2025-09-30 2025-09-26 0.290 500,000 +0 0.01% 145,000
2025-09-29 2025-09-25 0.290 500,000 +0 0.01% 145,000
2025-09-26 2025-09-24 0.305 500,000 +0 0.01% 152,500
2025-09-25 2025-09-23 0.305 500,000 +0 0.01% 152,500
2025-09-24 2025-09-22 0.310 500,000 +0 0.01% 155,000
2025-09-23 2025-09-19 0.325 500,000 +0 0.01% 162,500
2025-09-22 2025-09-18 0.310 500,000 +0 0.01% 155,000
2025-09-19 2025-09-17 0.315 500,000 +0 0.01% 157,500
2025-09-18 2025-09-16 0.320 500,000 +0 0.01% 160,000
2025-09-17 2025-09-15 0.340 500,000 +0 0.01% 170,000
2025-09-16 2025-09-12 0.295 500,000 +0 0.01% 147,500
2025-09-15 2025-09-11 0.295 500,000 +0 0.01% 147,500
2025-09-12 2025-09-10 0.295 500,000 +0 0.01% 147,500
2025-09-11 2025-09-09 0.295 500,000 +0 0.01% 147,500
2025-09-10 2025-09-08 0.290 500,000 +0 0.01% 145,000
2025-09-09 2025-09-05 0.290 500,000 +0 0.01% 145,000
2025-09-08 2025-09-04 0.295 500,000 +0 0.01% 147,500
2025-09-05 2025-09-03 0.305 500,000 +0 0.01% 152,500
2025-09-04 2025-09-02 0.305 500,000 +0 0.01% 152,500
2025-09-03 2025-09-01 0.316 500,000 +0 0.01% 157,800
2025-09-02 2025-08-29 0.326 500,000 +8,871 0.01% 162,890
2025-09-01 2025-08-28 0.341 491,129 +0 0.01% 167,500
2025-08-29 2025-08-27 0.346 491,129 +0 0.01% 170,000
2025-08-28 2025-08-26 0.346 491,129 +0 0.01% 170,000
2025-08-27 2025-08-25 0.356 491,129 +0 0.01% 175,000
2025-08-26 2025-08-22 0.356 491,129 +0 0.01% 175,000
2025-08-25 2025-08-21 0.361 491,129 +0 0.01% 177,500
2025-08-22 2025-08-20 0.351 491,129 +0 0.01% 172,500
2025-08-21 2025-08-19 0.346 491,129 +0 0.01% 170,000
2025-08-20 2025-08-18 0.356 491,129 +0 0.01% 175,000
2025-08-19 2025-08-15 0.361 491,129 +0 0.01% 177,500
2025-08-18 2025-08-14 0.387 491,129 +0 0.01% 190,000
2025-08-15 2025-08-13 0.402 491,129 +0 0.01% 197,500
2025-08-14 2025-08-12 0.407 491,129 +0 0.01% 200,000
2025-08-13 2025-08-11 0.417 491,129 +0 0.01% 205,000
2025-08-12 2025-08-08 0.407 491,129 +0 0.01% 200,000
2025-08-11 2025-08-07 0.407 491,129 +0 0.01% 200,000
2025-08-08 2025-08-06 0.402 491,129 +0 0.01% 197,500
2025-08-07 2025-08-05 0.397 491,129 +0 0.01% 195,000
2025-08-06 2025-08-04 0.407 491,129 +0 0.01% 200,000
2025-08-05 2025-08-01 0.392 491,129 +0 0.01% 192,500
2025-08-04 2025-07-31 0.407 491,129 +0 0.01% 200,000
2025-08-01 2025-07-30 0.402 491,129 +0 0.01% 197,500
2025-07-31 2025-07-29 0.428 491,129 +0 0.01% 210,000
2025-07-30 2025-07-28 0.433 491,129 +0 0.01% 212,500
2025-07-29 2025-07-25 0.448 491,129 +0 0.01% 220,000
2025-07-28 2025-07-24 0.448 491,129 +0 0.01% 220,000
2025-07-25 2025-07-23 0.448 491,129 +0 0.01% 220,000
2025-07-24 2025-07-22 0.468 491,129 +0 0.01% 230,000
2025-07-23 2025-07-21 0.463 491,129 +0 0.01% 227,500
2025-07-22 2025-07-18 0.499 491,129 +49,113 0.01% 245,000
2025-07-21 2025-07-17 0.529 442,016 -49,113 0.01% 234,000
2025-07-18 2025-07-16 0.550 491,129 +49,113 0.01% 270,000
2025-07-17 2025-07-15 0.550 442,016 -49,113 0.01% 243,000
2025-07-14 2025-07-10 0.468 491,129 +49,113 0.01% 230,000
2025-07-11 2025-07-09 0.473 442,016 -49,113 0.01% 209,250
2025-06-27 2025-06-25 0.540 491,129 +49,113 0.01% 265,000
2025-06-26 2025-06-24 0.560 442,016 -49,113 0.01% 247,500
2025-06-25 2025-06-23 0.540 491,129 +49,113 0.01% 265,000
2025-06-19 2025-06-17 0.631 442,016 +49,113 0.01% 279,000
2025-06-16 2025-06-12 0.550 392,903 -98,226 0.01% 216,000
2025-06-12 2025-06-10 0.489 491,129 +49,113 0.01% 240,000
2025-06-11 2025-06-09 0.499 442,016 +49,113 0.01% 220,500
2025-06-10 2025-06-06 0.489 392,903 -49,113 0.01% 192,000
2025-06-09 2025-06-05 0.453 442,016 +49,113 0.01% 200,250
2025-06-06 2025-06-04 0.489 392,903 -49,113 0.01% 192,000
2025-05-30 2025-05-28 0.417 442,016 -49,113 0.01% 184,500
2025-05-26 2025-05-22 0.305 491,129 -98,226 0.01% 150,000
2025-05-22 2025-05-20 0.300 589,355 -88,245 0.01% 176,563
2025-05-20 2025-05-16 0.249 677,600 +96,800 0.01% 168,700
2025-05-16 2025-05-14 0.279 580,800 -96,800 0.01% 162,000
2025-05-12 2025-05-08 0.258 677,600 -87,120 0.01% 175,000
2025-01-21 2025-01-17 0.181 764,720 -38,720 0.01% 138,250
2024-09-03 2024-08-30 0.169 803,440 +32,640 0.01% 135,828
2024-05-24 2024-05-22 0.208 770,800 +23,717 0.01% 160,137
2023-09-07 2023-09-05 0.218 747,083 +29,883 0.01% 162,542
2023-05-30 2023-05-25 0.208 717,200 +26,787 0.01% 149,161
2022-10-28 2022-10-26 0.135 690,413 +41,591 0.01% 92,960
2022-09-13 2022-09-08 0.164 648,822 +18,129 0.01% 106,722
2022-05-30 2022-05-26 0.171 630,693 +15,768 0.01% 108,000
2022-03-21 2022-03-17 0.222 614,925 -63,070 0.01% 136,500
2021-12-29 2021-12-24 0.260 677,995 -23,651 0.01% 176,300
2021-12-13 2021-12-09 0.261 701,646 +39,419 0.01% 183,340
2021-09-07 2021-09-03 0.272 662,227 +17,344 0.01% 180,282
2021-07-20 2021-07-16 0.311 644,883 -76,772 0.01% 200,760
2021-07-12 2021-07-08 0.301 721,655 +76,772 0.01% 217,140
2021-07-05 2021-06-30 0.311 644,883 +76,772 0.01% 200,760
2021-06-30 2021-06-28 0.306 568,111 -53,741 0.01% 173,900
2021-06-28 2021-06-24 0.301 621,852 +76,772 0.01% 187,110
2021-06-17 2021-06-15 0.297 545,080 +69,095 0.01% 161,880
2021-06-16 2021-06-11 0.292 475,985 -76,772 0.01% 138,880
2021-06-04 2021-06-02 0.247 552,757 -76,772 0.01% 136,800
2021-06-01 2021-05-28 0.217 629,529 +5,490 0.01% 136,490
2021-02-18 2021-02-16 0.208 624,039 -974,109 0.01% 129,560
2021-02-17 2021-02-11 0.171 1,598,148 -235,917 0.03% 273,000
2021-02-16 2021-02-09 0.158 1,834,065 -228,307 0.04% 289,200
2021-01-04 2020-12-29 0.141 2,062,372 -624,039 0.04% 289,970
2020-12-04 2020-12-02 0.139 2,686,411 -365,291 0.05% 374,180
2020-12-03 2020-12-01 0.142 3,051,702 -410,952 0.06% 433,080
2020-12-01 2020-11-27 0.139 3,462,654 -327,240 0.07% 482,300
2020-11-13 2020-11-11 0.117 3,789,894 +266,358 0.07% 443,220
2020-09-29 2020-09-25 0.146 3,523,536 +456,614 0.07% 513,930
2020-09-24 2020-09-22 0.148 3,066,922 +456,613 0.06% 455,390
2020-09-22 2020-09-18 0.158 2,610,309 -753,412 0.05% 411,600
2020-08-20 2020-08-18 0.150 3,363,721 +471,834 0.07% 503,880
2020-08-18 2020-08-14 0.160 2,891,887 -456,614 0.06% 463,600
2020-05-19 2020-05-15 0.162 3,348,501 +365,291 0.06% 541,200
2020-05-11 2020-05-07 0.175 2,983,210 +251,138 0.06% 521,360
2020-05-08 2020-05-06 0.181 2,732,072 +281,578 0.05% 495,420
2020-05-07 2020-05-05 0.176 2,450,494 +601,208 0.05% 431,480
2020-05-04 2020-04-28 0.188 1,849,286 -304,409 0.04% 347,490
2020-04-22 2020-04-20 0.187 2,153,695 -829,515 0.04% 401,860
2020-04-21 2020-04-17 0.171 2,983,210 -281,578 0.06% 509,600
2020-04-20 2020-04-16 0.158 3,264,788 +266,358 0.06% 514,800
2019-11-11 2019-11-07 0.229 2,998,430 +76,102 0.06% 685,560
2019-11-04 2019-10-31 0.223 2,922,328 +669,700 0.06% 652,800
2019-10-29 2019-10-25 0.222 2,252,628 +76,102 0.04% 500,240
2019-09-11 2019-09-09 0.223 2,176,526 +304,410 0.04% 486,200
2019-09-06 2019-09-04 0.233 1,872,116 +37,442 0.04% 436,775
2019-07-23 2019-07-19 0.283 1,834,674 +223,741 0.04% 519,060
2019-07-18 2019-07-16 0.291 1,610,933 -223,741 0.03% 468,720
2019-06-26 2019-06-24 0.278 1,834,674 -149,161 0.04% 509,220
2019-05-28 2019-05-24 0.284 1,983,835 +52,967 0.04% 562,991
2019-04-24 2019-04-18 0.342 1,930,868 +145,178 0.04% 659,680
2019-04-18 2019-04-16 0.365 1,785,690 +130,660 0.04% 651,900
2019-04-09 2019-04-04 0.379 1,655,030 +145,178 0.03% 627,000
2019-04-08 2019-04-03 0.379 1,509,852 +261,321 0.03% 572,000
2019-04-03 2019-04-01 0.379 1,248,531 +145,178 0.03% 473,000
2019-03-27 2019-03-25 0.400 1,103,353 +653,301 0.02% 440,800
2019-02-27 2019-02-25 0.379 450,052 +72,589 0.01% 170,500
2019-02-26 2019-02-22 0.379 377,463 -94,366 0.01% 143,000
2019-02-18 2019-02-14 0.338 471,829 +94,366 0.01% 159,250
2018-12-11 2018-12-07 0.344 377,463 +145,178 0.01% 130,000
2018-09-14 2018-09-12 0.451 232,285 +5,162 0.00% 104,727
2018-08-29 2018-08-27 0.549 227,123 +70,976 0.00% 124,800
2018-08-14 2018-08-10 0.514 156,147 +35,488 0.00% 80,300
2018-07-05 2018-07-03 0.655 120,659 +35,488 0.00% 79,050
2018-06-21 2018-06-19 0.733 85,171 -28,391 0.00% 62,400
2018-05-28 2018-05-24 0.706 113,562 +1,331 0.00% 80,139
2018-05-10 2018-05-08 0.784 112,231 -140,288 0.00% 88,000
2018-04-30 2018-04-26 0.741 252,519 -70,145 0.01% 187,200
2018-04-17 2018-04-13 0.741 322,664 -42,086 0.01% 239,200
2018-03-20 2018-03-16 0.634 364,750 -70,145 0.01% 231,400
2017-10-06 2017-10-03 0.606 434,895 -210,433 0.01% 263,500
2017-09-19 2017-09-15 0.570 645,328 -70,144 0.01% 368,000
2017-09-12 2017-09-08 0.558 715,472 +3,119 0.01% 399,542
2017-08-15 2017-08-11 0.487 712,353 -27,936 0.01% 346,800
2017-07-27 2017-07-25 0.494 740,289 -13,967 0.02% 365,700
2017-04-12 2017-04-10 0.494 754,256 +69,838 0.02% 372,600
2016-10-25 2016-10-20 0.408 684,418 -349,192 0.01% 279,300
2016-08-03 2016-07-29 0.326 1,033,610 -139,678 0.02% 337,440
2015-11-18 2015-11-16 0.288 1,173,288 +34,920 0.02% 337,680
2015-10-30 2015-10-28 0.302 1,138,368 +69,838 0.02% 343,930
2015-10-28 2015-10-26 0.306 1,068,530 -13,967 0.02% 327,420
2015-10-20 2015-10-16 0.326 1,082,497 +69,838 0.02% 353,400
2015-10-15 2015-10-13 0.339 1,012,659 +34,919 0.02% 343,650
2015-07-16 2015-07-14 0.422 977,740 -279,354 0.02% 413,000
2015-05-22 2015-05-20 0.515 1,257,094 -69,838 0.03% 648,000
2015-05-20 2015-05-18 0.511 1,326,932 +7,271 0.03% 678,216
2015-05-05 2015-04-30 0.518 1,319,661 +69,455 0.03% 684,000
2015-05-04 2015-04-29 0.533 1,250,206 +48,619 0.03% 666,000
2015-04-13 2015-04-09 0.360 1,201,587 +27,783 0.03% 432,500
2015-02-27 2015-02-25 0.360 1,173,804 +20,837 0.02% 422,500
2015-02-06 2015-02-04 0.432 1,152,967 +20,836 0.02% 498,000
2015-02-05 2015-02-03 0.446 1,132,131 +34,728 0.02% 505,300
2015-02-03 2015-01-30 0.482 1,097,403 +347,280 0.02% 529,300
2014-12-12 2014-12-10 0.684 750,123 -20,837 0.02% 513,000
2014-12-11 2014-12-09 0.547 770,960 -13,891 0.02% 421,800
2014-12-09 2014-12-05 0.533 784,851 -208,368 0.02% 418,100
2014-11-19 2014-11-17 0.511 993,219 +34,728 0.02% 507,650
2014-11-13 2014-11-11 0.497 958,491 -34,728 0.02% 476,100
2014-11-03 2014-10-30 0.511 993,219 +208,368 0.02% 507,650
2014-10-31 2014-10-29 0.526 784,851 -34,728 0.02% 412,450
2014-10-30 2014-10-28 0.518 819,579 +34,728 0.02% 424,800
2014-10-03 2014-09-29 0.511 784,851 +20,836 0.02% 401,150
2014-09-30 2014-09-26 0.547 764,015 +20,837 0.02% 418,000
2014-09-16 2014-09-12 0.654 743,178 +6,606 0.02% 485,819
2014-09-15 2014-09-11 0.661 736,572 +178,980 0.02% 486,850
2014-09-11 2014-09-08 0.668 557,592 +6,884 0.01% 372,600
2014-07-07 2014-07-03 0.755 550,708 -137,677 0.01% 416,000
2014-05-12 2014-05-08 0.778 688,385 +7,394 0.01% 535,755
2014-04-17 2014-04-15 0.852 680,991 -20,430 0.01% 580,000
2014-04-16 2014-04-14 0.837 701,421 +20,430 0.01% 587,100
2014-04-14 2014-04-10 0.881 680,991 -13,620 0.01% 600,000
2014-04-11 2014-04-09 0.896 694,611 -34,049 0.01% 622,200
2014-02-19 2014-02-17 0.822 728,660 -102,149 0.02% 599,200
2014-02-17 2014-02-13 0.793 830,809 +102,149 0.02% 658,800
2014-02-14 2014-02-12 0.808 728,660 -129,389 0.02% 588,500
2014-02-05 2014-01-30 0.749 858,049 -13,620 0.02% 642,600
2014-01-02 2013-12-27 0.837 871,669 -54,479 0.02% 729,600
2013-12-12 2013-12-10 0.881 926,148 +13,620 0.02% 816,000
2013-12-10 2013-12-06 0.896 912,528 +34,050 0.02% 817,400
2013-11-18 2013-11-14 0.896 878,478 -13,620 0.02% 786,900
2013-11-15 2013-11-13 0.896 892,098 +190,677 0.02% 799,100
2013-10-28 2013-10-24 0.925 701,421 +129,389 0.01% 648,900
2013-10-16 2013-10-11 0.954 572,032 +27,239 0.01% 546,000
2013-09-26 2013-09-24 1.013 544,793 -27,239 0.01% 552,000
2013-09-16 2013-09-12 1.024 572,032 +5,805 0.01% 585,542
2013-09-13 2013-09-11 1.009 566,227 -20,222 0.01% 571,200
2013-09-10 2013-09-06 0.935 586,449 -20,223 0.01% 548,100
2013-07-29 2013-07-25 0.905 606,672 +202,224 0.01% 549,000
2013-07-25 2013-07-23 0.890 404,448 +20,223 0.01% 360,000
2013-07-23 2013-07-19 0.875 384,225 +67,408 0.01% 336,300
2013-07-22 2013-07-18 0.920 316,817 +26,963 0.01% 291,400
2013-07-15 2013-07-11 0.890 289,854 -67,408 0.01% 258,000
2013-07-12 2013-07-10 0.860 357,262 +67,408 0.01% 307,400
2013-07-03 2013-06-28 0.949 289,854 +20,222 0.01% 275,200
2013-06-26 2013-06-24 0.920 269,632 +67,408 0.01% 248,000
2013-06-19 2013-06-17 1.024 202,224 +26,963 0.00% 207,000
2013-06-13 2013-06-10 1.083 175,261 -13,481 0.00% 189,800
2013-06-10 2013-06-06 1.083 188,742 +26,963 0.00% 204,400
2013-05-10 2013-05-08 1.198 161,779 +1,559 0.00% 193,869
2013-05-09 2013-05-07 1.168 160,220 -26,703 0.00% 187,200
2013-04-18 2013-04-16 1.138 186,923 +26,703 0.00% 212,800
2013-03-07 2013-03-05 1.228 160,220 -86,785 0.00% 196,800
2013-02-06 2013-02-04 1.528 247,005 -13,352 0.01% 377,399
2013-01-07 2013-01-03 1.543 260,357 +33,379 0.01% 401,700
2012-12-18 2012-12-14 1.438 226,978 -33,379 0.01% 326,400
2012-12-10 2012-12-06 1.393 260,357 -13,352 0.01% 362,700
2012-11-09 2012-11-07 1.258 273,709 -33,379 0.01% 344,400
2012-11-05 2012-11-01 1.153 307,088 -26,703 0.01% 354,200
2012-10-31 2012-10-29 1.079 333,791 +26,703 0.01% 360,000
2012-10-09 2012-10-05 1.198 307,088 -33,379 0.01% 368,000
2012-09-18 2012-09-14 1.227 340,467 -62,171 0.01% 417,806
2012-09-17 2012-09-13 1.136 402,638 +19,802 0.01% 457,500
2012-09-10 2012-09-06 1.076 382,836 +33,003 0.01% 411,800
2012-08-31 2012-08-29 1.136 349,833 +13,201 0.01% 397,500
2012-08-29 2012-08-27 1.257 336,632 -13,201 0.01% 423,300
2012-07-16 2012-07-12 1.151 349,833 +33,003 0.01% 402,800
2012-07-04 2012-06-29 1.061 316,830 +13,201 0.01% 336,000
2012-06-06 2012-06-04 1.227 303,629 +33,003 0.01% 372,600
2012-06-05 2012-06-01 1.318 270,626 +39,604 0.01% 356,701
2012-05-15 2012-05-11 1.450 231,022 +4,107 0.01% 334,955
2012-05-09 2012-05-07 1.620 226,915 -19,450 0.01% 367,500
2012-05-04 2012-05-02 1.666 246,365 +32,417 0.01% 410,401
2012-04-02 2012-03-29 1.959 213,948 -32,417 0.00% 419,100
2012-03-30 2012-03-28 1.928 246,365 -32,416 0.01% 475,001
2012-03-20 2012-03-16 1.820 278,781 -6,483 0.01% 507,400
2012-03-07 2012-03-05 1.774 285,264 -12,967 0.01% 505,999
2012-03-06 2012-03-02 1.820 298,231 -32,416 0.01% 542,800
2012-03-05 2012-03-01 1.728 330,647 +12,966 0.01% 571,200
2012-03-01 2012-02-28 1.758 317,681 -97,249 0.01% 558,600
2012-02-29 2012-02-27 1.758 414,930 +97,249 0.01% 729,600
2012-02-27 2012-02-23 1.805 317,681 -38,899 0.01% 573,300
2012-02-23 2012-02-21 1.635 356,580 +116,699 0.01% 582,999
2012-02-10 2012-02-08 1.558 239,881 +32,416 0.01% 373,699
2012-02-07 2012-02-03 1.542 207,465 -6,483 0.00% 320,000
2012-01-31 2012-01-27 1.650 213,948 +6,483 0.00% 353,100
2012-01-30 2012-01-26 1.573 207,465 -19,450 0.00% 326,400
2012-01-20 2012-01-18 1.512 226,915 +12,967 0.01% 343,000
2012-01-19 2012-01-17 1.465 213,948 +6,483 0.00% 313,500
2012-01-06 2012-01-04 1.465 207,465 +19,450 0.00% 304,000
2011-12-14 2011-12-12 1.589 188,015 +32,416 0.00% 298,700
2011-12-13 2011-12-09 1.589 155,599 +32,417 0.00% 247,200
2011-12-05 2011-12-01 1.789 123,182 -97,250 0.00% 220,399
2011-11-29 2011-11-25 1.558 220,432 +64,833 0.01% 343,401
2011-11-22 2011-11-18 1.712 155,599 -19,450 0.00% 266,400
2011-11-21 2011-11-17 1.805 175,049 -64,832 0.00% 315,901
2011-11-18 2011-11-16 1.758 239,881 +97,249 0.01% 421,799
2011-11-16 2011-11-14 1.851 142,632 +6,483 0.00% 264,000
2011-11-15 2011-11-11 1.851 136,149 +12,967 0.00% 252,000
2011-11-14 2011-11-10 1.959 123,182 -12,967 0.00% 241,299
2011-11-09 2011-11-07 2.036 136,149 -45,383 0.00% 277,200
2011-11-07 2011-11-03 2.005 181,532 +45,383 0.00% 364,000
2011-10-28 2011-10-26 1.913 136,149 -6,483 0.00% 260,400
2011-10-25 2011-10-21 1.774 142,632 +6,483 0.00% 253,000
2011-10-17 2011-10-13 2.067 136,149 +12,967 0.00% 281,400
2011-10-14 2011-10-12 1.758 123,182 -45,383 0.00% 216,599
2011-10-12 2011-10-10 1.512 168,565 -213,949 0.00% 254,800
2011-10-10 2011-10-06 1.357 382,514 -45,382 0.01% 519,201
2011-10-07 2011-10-04 1.157 427,896 +45,382 0.01% 494,999
2011-09-16 2011-09-14 2.206 382,514 +64,833 0.01% 843,701
2011-09-15 2011-09-12 2.298 317,681 +6,484 0.01% 730,101
2011-09-12 2011-09-08 2.626 311,197 +2,263 0.01% 817,142
2011-09-09 2011-09-07 2.657 308,934 -19,309 0.01% 820,799
2011-08-26 2011-08-24 2.222 328,243 +32,181 0.01% 729,301
2011-08-23 2011-08-19 2.439 296,062 +64,361 0.01% 722,200
2011-08-22 2011-08-18 2.626 231,701 +64,362 0.01% 608,401
2011-08-19 2011-08-17 2.688 167,339 -77,234 0.00% 449,799
2011-08-17 2011-08-15 2.595 244,573 -64,361 0.01% 634,600
2011-08-11 2011-08-09 2.486 308,934 -19,309 0.01% 768,000
2011-08-09 2011-08-05 2.424 328,243 -96,542 0.01% 795,601
2011-08-08 2011-08-04 2.517 424,785 +193,084 0.01% 1,069,201
2011-08-04 2011-08-02 2.797 231,701 -6,436 0.01% 648,001
2011-07-28 2011-07-26 2.533 238,137 +32,181 0.01% 603,101
2011-07-27 2011-07-25 2.564 205,956 -102,978 0.00% 528,000
2011-07-26 2011-07-22 2.408 308,934 -6,436 0.01% 744,000
2011-07-19 2011-07-15 2.268 315,370 -12,873 0.01% 715,399
2011-07-15 2011-07-13 2.222 328,243 -64,361 0.01% 729,301
2011-07-14 2011-07-12 2.066 392,604 +64,361 0.01% 811,300
2011-07-08 2011-07-06 2.253 328,243 +6,437 0.01% 739,501
2011-07-07 2011-07-05 2.331 321,806 -90,106 0.01% 749,999
2011-06-30 2011-06-28 2.066 411,912 -12,873 0.01% 851,199
2011-06-29 2011-06-27 2.035 424,785 -32,180 0.01% 864,601
2011-06-24 2011-06-22 1.818 456,965 +12,872 0.01% 830,700
2011-06-23 2011-06-21 1.802 444,093 +12,872 0.01% 800,400
2011-06-22 2011-06-20 1.725 431,221 +32,181 0.01% 743,701
2011-06-20 2011-06-16 1.833 399,040 -12,872 0.01% 731,600
2011-06-03 2011-06-01 2.066 411,912 -12,873 0.01% 851,199
2011-06-02 2011-05-31 2.020 424,785 -51,489 0.01% 858,001
2011-05-31 2011-05-27 2.051 476,274 -57,925 0.01% 976,801
2011-05-24 2011-05-20 1.896 534,199 -12,872 0.01% 1,012,601
2011-05-23 2011-05-19 1.927 547,071 +6,436 0.01% 1,054,000
2011-05-20 2011-05-18 1.911 540,635 -12,872 0.01% 1,033,200
2011-05-13 2011-05-11 1.896 553,507 -46,472 0.01% 1,049,301
2011-04-14 2011-04-12 1.661 599,979 -19,148 0.02% 996,400
2011-04-08 2011-04-06 1.708 619,127 +70,210 0.02% 1,057,299
2011-03-25 2011-03-23 1.426 548,917 -12,766 0.01% 782,600
2011-03-10 2011-03-08 1.551 561,683 +31,914 0.01% 871,201
2011-02-10 2011-02-08 1.802 529,769 +6,383 0.01% 954,500
2011-01-24 2011-01-20 1.802 523,386 -12,766 0.01% 943,000
2011-01-18 2011-01-14 1.817 536,152 +12,766 0.01% 974,401
2011-01-12 2011-01-10 1.849 523,386 +63,828 0.01% 967,600
2011-01-11 2011-01-07 1.802 459,558 +19,148 0.01% 827,999
2011-01-10 2011-01-06 1.739 440,410 +31,914 0.01% 765,900
2011-01-07 2011-01-05 1.755 408,496 +63,827 0.01% 716,799
2011-01-04 2010-12-31 1.755 344,669 -31,914 0.01% 604,800
2011-01-03 2010-12-29 1.676 376,583 +12,766 0.01% 631,301
2010-12-30 2010-12-28 1.598 363,817 +63,827 0.01% 581,400
2010-12-29 2010-12-24 1.661 299,990 +12,766 0.01% 498,201
2010-12-22 2010-12-20 1.692 287,224 +63,828 0.01% 486,000
2010-12-14 2010-12-10 1.739 223,396 +51,062 0.01% 388,499
2010-12-10 2010-12-08 1.911 172,334 +12,765 0.00% 329,399
2010-12-03 2010-12-01 1.896 159,569 +19,148 0.00% 302,500
2010-11-29 2010-11-25 1.896 140,421 +12,766 0.00% 266,201
2010-11-25 2010-11-23 1.802 127,655 -12,766 0.00% 230,000
2010-11-24 2010-11-22 1.896 140,421 +12,766 0.00% 266,201
2010-11-23 2010-11-19 1.833 127,655 -12,766 0.00% 234,000
2010-11-22 2010-11-18 1.817 140,421 +12,766 0.00% 255,201
2010-11-01 2010-10-28 1.676 127,655 -178,717 0.00% 214,000
2010-10-29 2010-10-27 1.786 306,372 +185,100 0.01% 547,199
2010-10-28 2010-10-26 1.927 121,272 -63,828 0.00% 233,699
2010-10-25 2010-10-21 1.598 185,100 -191,483 0.01% 295,800
2010-10-06 2010-10-04 1.394 376,583 +44,680 0.01% 525,101
2010-10-05 2010-09-30 1.394 331,903 +19,148 0.01% 462,800
2010-10-04 2010-09-29 1.316 312,755 +51,062 0.01% 411,600
2010-09-29 2010-09-27 1.269 261,693 -306,372 0.01% 332,100
2010-09-24 2010-09-21 1.316 568,065 +12,765 0.02% 747,600
2010-09-22 2010-09-20 1.332 555,300 +172,335 0.02% 739,500
2010-09-14 2010-09-10 1.108 382,965 +3,989 0.01% 424,421
2010-09-13 2010-09-09 1.156 378,976 -31,581 0.01% 438,000
2010-09-10 2010-09-08 1.156 410,557 -233,702 0.01% 474,499
2010-09-08 2010-09-06 1.092 644,259 +391,608 0.02% 703,799
2010-09-07 2010-09-03 1.045 252,651 -6,316 0.01% 264,000
2010-09-06 2010-09-02 0.997 258,967 -315,813 0.01% 258,300
2010-09-01 2010-08-30 0.902 574,780 -63,163 0.02% 518,700
2010-08-31 2010-08-27 0.918 637,943 +378,976 0.02% 585,800
2010-08-05 2010-08-03 0.966 258,967 -221,069 0.01% 250,100
2010-08-04 2010-08-02 0.997 480,036 -233,702 0.01% 478,800
2010-05-27 2010-05-25 0.736 713,738 -341,079 0.02% 525,450
2010-05-25 2010-05-20 0.807 1,054,817 -63,163 0.03% 851,700
2010-05-19 2010-05-17 0.823 1,117,980 +63,163 0.03% 920,400
2010-05-13 2010-05-11 0.932 1,054,817 -34,331 0.03% 983,006
2010-05-12 2010-05-10 0.932 1,089,148 +37,342 0.03% 1,015,000
2010-05-11 2010-05-07 0.900 1,051,806 +485,449 0.03% 946,400
2010-05-10 2010-05-06 0.932 566,357 -24,895 0.02% 527,800
2010-05-06 2010-05-04 0.996 591,252 +149,369 0.02% 589,000
2010-05-03 2010-04-29 0.996 441,883 +192,935 0.01% 440,200
2010-04-29 2010-04-27 1.028 248,948 -1,655,505 0.01% 256,000
2010-04-28 2010-04-26 1.060 1,904,453 +1,026,911 0.06% 2,019,600
2010-04-19 2010-04-15 0.964 877,542 -6,224 0.03% 846,000
2010-04-16 2010-04-14 0.996 883,766 +12,448 0.03% 880,400
2010-04-14 2010-04-12 0.900 871,318 +6,223 0.03% 784,000
2010-04-08 2010-04-01 0.852 865,095 -31,118 0.03% 736,700
2010-04-07 2010-03-31 0.852 896,213 -31,119 0.03% 763,200
2010-04-01 2010-03-30 0.884 927,332 -62,237 0.03% 819,500
2010-03-31 2010-03-29 0.932 989,569 +6,224 0.03% 922,200
2010-03-30 2010-03-26 0.964 983,345 +62,237 0.03% 948,000
2010-03-26 2010-03-24 1.012 921,108 +136,921 0.03% 932,400
2010-03-25 2010-03-23 0.964 784,187 -62,237 0.02% 756,000
2010-03-12 2010-03-10 0.868 846,424 -18,671 0.03% 734,400
2010-03-09 2010-03-05 0.868 865,095 +62,237 0.03% 750,600
2010-02-22 2010-02-18 0.884 802,858 -12,447 0.03% 709,500
2010-02-18 2010-02-12 0.868 815,305 +18,671 0.03% 707,400
2010-02-17 2010-02-11 0.836 796,634 +99,579 0.03% 665,600
2010-02-05 2010-02-03 0.900 697,055 +68,461 0.02% 627,200
2010-02-03 2010-02-01 0.884 628,594 +130,698 0.02% 555,500
2010-02-02 2010-01-29 0.852 497,896 +248,948 0.02% 424,000
2010-02-01 2010-01-28 0.868 248,948 -398,317 0.01% 216,000
2010-01-22 2010-01-20 1.028 647,265 +18,671 0.02% 665,600
2010-01-21 2010-01-19 1.012 628,594 +12,447 0.02% 636,300
2010-01-20 2010-01-18 1.044 616,147 -80,908 0.02% 643,500
2010-01-14 2010-01-12 0.852 697,055 -6,223 0.02% 593,600
2010-01-13 2010-01-11 0.836 703,278 +136,921 0.03% 587,600
2010-01-08 2010-01-06 0.819 566,357 +93,356 0.02% 464,100
2010-01-07 2010-01-05 0.819 473,001 +242,724 0.02% 387,600
2010-01-05 2009-12-31 0.747 230,277 -124,474 0.01% 172,050
2009-12-22 2009-12-18 0.683 354,751 +124,474 0.01% 242,250
2009-12-01 2009-11-27 0.643 230,277 -995,793 0.01% 148,000
2009-11-25 2009-11-23 0.707 1,226,070 +62,238 0.04% 866,800
2009-10-29 2009-10-27 0.490 1,163,832 +995,792 0.04% 570,350
2009-10-13 2009-10-09 0.466 168,040 -62,237 0.01% 78,300
2009-09-29 2009-09-25 0.450 230,277 -995,793 0.01% 103,600
2009-09-14 2009-09-10 0.464 1,226,070 +15,057 0.04% 568,431
2009-08-28 2009-08-26 0.455 1,211,013 +983,564 0.04% 551,600
2009-08-18 2009-08-14 0.447 227,449 -983,564 0.01% 101,750
2009-08-11 2009-08-07 0.472 1,211,013 +61,473 0.04% 571,300
2009-06-01 2009-05-27 0.447 1,149,540 -86,062 0.04% 514,250
2009-05-12 2009-05-08 0.390 1,235,602 +33,245 0.04% 481,279
2008-09-24 2008-09-22 0.354 1,202,357 -334,985 0.04% 426,120
2008-09-23 2008-09-19 0.341 1,537,342 +334,985 0.06% 524,280
2008-09-11 2008-09-09 0.460 1,202,357 -975,045 0.04% 552,750
2008-09-10 2008-09-08 0.493 2,177,402 +59,818 0.08% 1,073,800
2008-08-19 2008-08-15 0.685 2,117,584 +83,747 0.08% 1,451,400
2008-08-18 2008-08-14 0.652 2,033,837 +484,532 0.08% 1,326,000
2008-08-13 2008-08-11 0.610 1,549,305 +59,818 0.06% 945,350
2008-08-11 2008-08-07 0.685 1,489,487 -478,550 0.06% 1,020,900
2008-08-08 2008-08-05 0.744 1,968,037 +11,964 0.07% 1,464,050
2008-08-07 2008-08-04 0.777 1,956,073 +179,456 0.07% 1,520,550
2008-08-04 2008-07-31 0.802 1,776,617 +65,801 0.07% 1,425,600
2008-08-01 2008-07-30 0.853 1,710,816 +11,964 0.06% 1,458,600
2008-07-30 2008-07-28 0.936 1,698,852 +586,223 0.06% 1,590,400
2008-07-29 2008-07-25 0.936 1,112,629 +556,315 0.04% 1,041,600
2008-07-28 2008-07-24 0.903 556,314 +137,583 0.02% 502,200
2008-07-25 2008-07-23 0.919 418,731 +305,075 0.02% 385,000
2008-07-23 2008-07-21 0.777 113,656 0.00% 88,350

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