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 5.190 167,000 +0 0.01% 866,730
2025-10-13 2025-10-09 5.420 167,000 +0 0.01% 905,140
2025-10-10 2025-10-08 5.290 167,000 +0 0.01% 883,430
2025-10-09 2025-10-06 5.460 167,000 +0 0.01% 911,820
2025-10-08 2025-10-03 5.840 167,000 +0 0.01% 975,280
2025-10-06 2025-10-02 6.080 167,000 +0 0.01% 1,015,360
2025-10-03 2025-09-30 6.290 167,000 +0 0.01% 1,050,430
2025-10-02 2025-09-29 6.200 167,000 +0 0.01% 1,035,400
2025-09-30 2025-09-26 5.580 167,000 +0 0.01% 931,860
2025-09-29 2025-09-25 5.370 167,000 +0 0.01% 896,790
2025-09-26 2025-09-24 5.370 167,000 +0 0.01% 896,790
2025-09-25 2025-09-23 5.240 167,000 +0 0.01% 875,080
2025-09-24 2025-09-22 5.460 167,000 +0 0.01% 911,820
2025-09-23 2025-09-19 5.650 167,000 +0 0.01% 943,550
2025-09-22 2025-09-18 5.300 167,000 +0 0.01% 885,100
2025-09-19 2025-09-17 5.530 167,000 +0 0.01% 923,510
2025-09-18 2025-09-16 5.430 167,000 +0 0.01% 906,810
2025-09-17 2025-09-15 5.410 167,000 +0 0.01% 903,470
2025-09-16 2025-09-12 5.590 167,000 +0 0.01% 933,530
2025-09-15 2025-09-11 5.600 167,000 +0 0.01% 935,200
2025-09-12 2025-09-10 5.560 167,000 +0 0.01% 928,520
2025-09-11 2025-09-09 5.480 167,000 +0 0.01% 915,160
2025-09-10 2025-09-08 5.620 167,000 +0 0.01% 938,540
2025-09-09 2025-09-05 5.660 167,000 +0 0.01% 945,220
2025-09-08 2025-09-04 5.630 167,000 +0 0.01% 940,210
2025-09-05 2025-09-03 5.870 167,000 +0 0.01% 980,290
2025-09-04 2025-09-02 5.990 167,000 +0 0.01% 1,000,330
2025-09-03 2025-09-01 6.110 167,000 +0 0.01% 1,020,370
2025-09-02 2025-08-29 5.330 167,000 +0 0.01% 890,110
2025-09-01 2025-08-28 5.600 167,000 +0 0.01% 935,200
2025-08-29 2025-08-27 5.450 167,000 +0 0.01% 910,150
2025-08-28 2025-08-26 5.540 167,000 +0 0.01% 925,180
2025-08-27 2025-08-25 5.070 167,000 +0 0.01% 846,690
2025-08-26 2025-08-22 4.840 167,000 +0 0.01% 808,280
2025-08-25 2025-08-21 4.920 167,000 +0 0.01% 821,640
2025-08-22 2025-08-20 4.950 167,000 +0 0.01% 826,650
2025-08-21 2025-08-19 4.850 167,000 +0 0.01% 809,950
2025-08-20 2025-08-18 4.840 167,000 +0 0.01% 808,280
2025-08-19 2025-08-15 4.730 167,000 +0 0.01% 789,910
2025-08-18 2025-08-14 4.840 167,000 +0 0.01% 808,280
2025-08-15 2025-08-13 4.930 167,000 +0 0.01% 823,310
2025-08-14 2025-08-12 5.030 167,000 +0 0.01% 840,010
2025-08-13 2025-08-11 5.010 167,000 +0 0.01% 836,670
2025-08-12 2025-08-08 5.140 167,000 +0 0.01% 858,380
2025-08-11 2025-08-07 5.340 167,000 +0 0.01% 891,780
2025-08-08 2025-08-06 5.230 167,000 +0 0.01% 873,410
2025-08-07 2025-08-05 5.470 167,000 +0 0.01% 913,490
2025-08-06 2025-08-04 5.160 167,000 +0 0.01% 861,720
2025-08-05 2025-08-01 5.240 167,000 +0 0.01% 875,080
2025-08-04 2025-07-31 5.440 167,000 -10,000 0.01% 908,480
2025-07-18 2025-07-16 5.130 177,000 +10,000 0.01% 908,010
2025-07-11 2025-07-09 5.390 167,000 -10,000 0.01% 900,130
2025-06-17 2025-06-13 3.310 177,000 +52,000 0.01% 585,870
2025-05-16 2025-05-14 5.550 125,000 +31,535 0.01% 693,773
2025-04-03 2025-04-01 5.162 93,465 -748 0.01% 482,498
2025-03-05 2025-03-03 5.778 94,213 +748 0.01% 544,320
2024-10-08 2024-10-04 7.048 93,465 -2,243 0.01% 658,748
2024-10-07 2024-10-03 7.075 95,708 +2,243 0.01% 677,116
2024-10-03 2024-09-30 6.914 93,465 -2,243 0.01% 646,248
2024-10-02 2024-09-27 6.607 95,708 +2,243 0.01% 632,317
2024-07-12 2024-07-10 6.727 93,465 +7,477 0.01% 628,748
2024-05-23 2024-05-21 8.720 85,988 -7,477 0.01% 749,799
2024-05-07 2024-05-03 8.666 93,465 -3,739 0.01% 809,997
2024-05-02 2024-04-29 8.131 97,204 -7,477 0.01% 790,400
2023-09-22 2023-09-20 8.252 104,681 +7,477 0.01% 863,799
2023-06-28 2023-06-26 9.977 97,204 +4,486 0.01% 969,801
2023-06-26 2023-06-21 10.739 92,718 +2,991 0.01% 995,724
2023-05-10 2023-05-08 10.993 89,727 +748 0.01% 986,403
2023-05-05 2023-05-03 11.716 88,979 +7,477 0.01% 1,042,440
2023-04-28 2023-04-26 12.130 81,502 -7,477 0.01% 988,633
2023-04-27 2023-04-25 12.050 88,979 +7,477 0.01% 1,072,190
2023-04-21 2023-04-19 12.692 81,502 -7,477 0.01% 1,034,413
2023-04-20 2023-04-18 12.545 88,979 +7,477 0.01% 1,116,220
2023-04-06 2023-04-03 12.906 81,502 -747 0.01% 1,051,853
2022-12-28 2022-12-22 11.114 82,249 -7,478 0.01% 914,095
2022-12-22 2022-12-20 10.619 89,727 -1,495 0.01% 952,803
2022-12-21 2022-12-19 10.592 91,222 +8,973 0.01% 966,238
2022-12-12 2022-12-08 11.930 82,249 -14,955 0.01% 981,194
2022-12-09 2022-12-07 10.298 97,204 +7,477 0.01% 1,001,001
2022-12-07 2022-12-05 10.539 89,727 -3,738 0.01% 945,603
2022-11-16 2022-11-14 7.249 93,465 -14,955 0.01% 677,498
2022-10-27 2022-10-25 5.376 108,420 +7,477 0.01% 582,901
2022-10-18 2022-10-14 7.356 100,943 +7,478 0.01% 742,503
2022-09-30 2022-09-28 8.599 93,465 -7,478 0.01% 803,747
2022-06-01 2022-05-30 6.954 100,943 +7,478 0.01% 702,003
2022-05-16 2022-05-12 6.700 93,465 -2,243 0.01% 626,248
2022-05-13 2022-05-11 7.075 95,708 +2,243 0.01% 677,116
2022-04-26 2022-04-22 8.252 93,465 -2,243 0.01% 771,247
2022-04-25 2022-04-21 8.359 95,708 +2,243 0.01% 799,996
2022-04-22 2022-04-20 8.827 93,465 -9,721 0.01% 824,997
2022-04-21 2022-04-19 8.399 103,186 +2,243 0.01% 866,642
2022-04-11 2022-04-07 8.961 100,943 -2,243 0.01% 904,504
2022-04-08 2022-04-06 9.495 103,186 +2,991 0.01% 979,803
2022-03-29 2022-03-25 9.536 100,195 +7,477 0.01% 955,422
2022-02-28 2022-02-24 11.421 92,718 +5,982 0.01% 1,058,965
2022-02-25 2022-02-23 11.916 86,736 +1,496 0.01% 1,033,562
2022-02-18 2022-02-16 12.812 85,240 -7,478 0.01% 1,092,115
2022-02-04 2022-01-27 11.903 92,718 +7,478 0.01% 1,103,605
2022-01-20 2022-01-18 12.705 85,240 -2,244 0.01% 1,082,995
2022-01-19 2022-01-17 12.999 87,484 +2,244 0.01% 1,137,246
2021-12-30 2021-12-28 12.638 85,240 -1,496 0.01% 1,077,295
2021-12-29 2021-12-24 12.732 86,736 +1,496 0.01% 1,104,322
2021-12-15 2021-12-13 12.625 85,240 -2,244 0.01% 1,076,155
2021-12-14 2021-12-10 13.267 87,484 +2,244 0.01% 1,160,646
2021-12-07 2021-12-03 13.254 85,240 -1,496 0.01% 1,129,735
2021-12-01 2021-11-29 13.508 86,736 +1,496 0.01% 1,171,602
2021-11-22 2021-11-18 14.257 85,240 -8,973 0.01% 1,215,235
2021-11-19 2021-11-17 14.364 94,213 +1,495 0.01% 1,353,239
2021-11-10 2021-11-08 13.775 92,718 +7,478 0.01% 1,277,205
2021-11-08 2021-11-04 13.307 85,240 -6,730 0.01% 1,134,295
2021-11-03 2021-11-01 13.307 91,970 -748 0.01% 1,223,852
2021-10-20 2021-10-18 12.892 92,718 +7,478 0.01% 1,195,365
2021-09-01 2021-08-30 15.193 85,240 -7,478 0.01% 1,295,034
2021-08-23 2021-08-19 13.829 92,718 -2,243 0.01% 1,282,165
2021-08-20 2021-08-18 14.578 94,961 +9,721 0.01% 1,384,303
2021-08-06 2021-08-04 14.738 85,240 +74,772 0.01% 1,256,274
2021-07-16 2021-07-14 17.466 10,468 -2,243 0.00% 182,838
2021-07-14 2021-07-12 17.734 12,711 +2,243 0.00% 225,415
2021-07-12 2021-07-08 18.536 10,468 -2,243 0.00% 194,038
2021-07-09 2021-07-07 18.510 12,711 +2,243 0.00% 235,275
2021-07-08 2021-07-06 18.750 10,468 +3,738 0.00% 196,278
2021-06-01 2021-05-28 18.857 6,730 -1,495 0.00% 126,909
2021-04-13 2021-04-09 21.131 8,225 -2,243 0.00% 173,801
2021-04-12 2021-04-08 21.559 10,468 +2,243 0.00% 225,677
2021-03-18 2021-03-16 23.137 8,225 -2,243 0.00% 190,301
2021-03-17 2021-03-15 22.121 10,468 +2,243 0.00% 231,557
2021-03-05 2021-03-03 23.083 8,225 -748 0.00% 189,861
2021-03-01 2021-02-25 22.281 8,973 -1,495 0.00% 199,927
2021-02-26 2021-02-24 21.773 10,468 +1,495 0.00% 227,917
2021-02-22 2021-02-18 20.302 8,973 -2,243 0.00% 182,167
2021-02-19 2021-02-17 20.917 11,216 +2,243 0.00% 234,603
2021-02-16 2021-02-09 20.542 8,973 -2,243 0.00% 184,327
2021-02-10 2021-02-08 19.606 11,216 +2,243 0.00% 219,903
2021-01-28 2021-01-26 18.082 8,973 -2,243 0.00% 162,246
2021-01-27 2021-01-25 17.707 11,216 +2,243 0.00% 198,603
2021-01-25 2021-01-21 18.536 8,973 -2,243 0.00% 166,326
2021-01-22 2021-01-20 18.510 11,216 +2,243 0.00% 207,603
2021-01-21 2021-01-19 18.857 8,973 -3,738 0.00% 169,206
2021-01-20 2021-01-18 18.697 12,711 +3,738 0.00% 237,655
2021-01-13 2021-01-11 19.579 8,973 -2,243 0.00% 175,686
2021-01-11 2021-01-07 19.900 11,216 +2,243 0.00% 223,203
2021-01-08 2021-01-06 20.328 8,973 -2,243 0.00% 182,407
2021-01-05 2020-12-31 20.168 11,216 +2,243 0.00% 226,203
2020-12-22 2020-12-18 20.355 8,973 -2,243 0.00% 182,647
2020-12-11 2020-12-09 20.837 11,216 +2,243 0.00% 233,703
2020-11-13 2020-11-11 19.981 8,973 -2,243 0.00% 179,287
2020-11-12 2020-11-10 20.061 11,216 +2,243 0.00% 225,003
2020-11-11 2020-11-09 18.777 8,973 -7,477 0.00% 168,486
2020-11-10 2020-11-06 17.868 16,450 -2,243 0.00% 293,922
2020-11-09 2020-11-05 18.162 18,693 +2,243 0.00% 339,499
2020-10-21 2020-10-19 16.584 16,450 -2,243 0.00% 272,802
2020-09-29 2020-09-25 18.162 18,693 +7,477 0.00% 339,499
2020-09-18 2020-09-16 22.548 11,216 +2,243 0.00% 252,904
2020-09-14 2020-09-10 21.746 8,973 -3,738 0.00% 195,127
2020-09-11 2020-09-09 21.666 12,711 +3,738 0.00% 275,394
2020-09-09 2020-09-07 21.639 8,973 -2,243 0.00% 194,167
2020-09-08 2020-09-04 22.308 11,216 +2,243 0.00% 250,204
2020-08-31 2020-08-27 22.682 8,973 -3,738 0.00% 203,527
2020-08-24 2020-08-20 22.575 12,711 +3,738 0.00% 286,954
2020-08-12 2020-08-10 21.104 8,973 -7,477 0.00% 189,367
2020-08-04 2020-07-31 19.553 16,450 -7,477 0.00% 321,642
2020-07-30 2020-07-28 18.349 23,927 +7,477 0.00% 439,038
2020-07-16 2020-07-14 20.997 16,450 +7,477 0.00% 345,402
2020-06-17 2020-06-15 21.291 8,973 -3,738 0.00% 191,047
2020-06-09 2020-06-05 23.312 12,711 -724 0.00% 296,315
2020-04-21 2020-04-17 19.319 13,435 +746 0.00% 259,554
2020-04-02 2020-03-31 15.059 12,689 +3,732 0.00% 191,081
2020-03-09 2020-03-05 21.248 8,957 +1,493 0.00% 190,323
2020-02-19 2020-02-17 24.169 7,464 -14,928 0.00% 180,398
2020-01-20 2020-01-16 28.403 22,392 +1,493 0.00% 635,995
2019-12-03 2019-11-29 25.723 20,899 -2,240 0.00% 537,590
2019-11-20 2019-11-18 26.688 23,139 -746 0.00% 617,531
2019-11-12 2019-11-08 27.331 23,885 +1,493 0.00% 652,800
2019-09-13 2019-09-11 26.636 22,392 +69 0.00% 596,428
2019-09-12 2019-09-10 26.555 22,323 -2,233 0.00% 592,790
2019-09-09 2019-09-05 24.781 24,556 +2,233 0.00% 608,527
2019-07-23 2019-07-19 27.617 22,323 +1,488 0.00% 616,490
2019-07-17 2019-07-15 27.012 20,835 -744 0.00% 562,796
2019-06-17 2019-06-13 20.916 21,579 +33 0.00% 451,351
2019-04-09 2019-04-04 26.731 21,546 -743 0.00% 575,940
2019-04-04 2019-04-02 25.950 22,289 -743 0.00% 578,401
2019-02-25 2019-02-21 26.919 23,032 -2,229 0.00% 620,002
2018-11-15 2018-11-13 17.664 25,261 +46 0.00% 446,205
2018-09-13 2018-09-11 20.907 25,215 +73 0.00% 527,176
2018-09-11 2018-09-07 23.206 25,142 +1,479 0.00% 583,451
2018-09-06 2018-09-04 27.791 23,663 -1,479 0.00% 657,611
2018-08-30 2018-08-28 29.075 25,142 +740 0.00% 731,014
2018-08-20 2018-08-16 27.453 24,402 -740 0.00% 669,898
2018-08-10 2018-08-08 30.157 25,142 +1,479 0.00% 758,214
2018-08-08 2018-08-06 29.143 23,663 -1,479 0.00% 689,611
2018-08-01 2018-07-30 30.293 25,142 -739 0.00% 761,614
2018-07-30 2018-07-26 31.442 25,881 +2,218 0.00% 813,750
2018-07-25 2018-07-23 30.157 23,663 -739 0.00% 713,612
2018-06-11 2018-06-07 35.556 24,402 +39 0.00% 867,633
2018-05-24 2018-05-21 37.384 24,363 +738 0.00% 910,796
2018-05-15 2018-05-11 38.807 23,625 -738 0.00% 916,807
2018-05-09 2018-05-07 39.552 24,363 -1,477 0.00% 963,596
2018-05-03 2018-04-30 39.755 25,840 -738 0.00% 1,027,264
2018-04-17 2018-04-13 36.030 26,578 -8,121 0.00% 957,602
2018-04-16 2018-04-12 33.456 34,699 -738 0.00% 1,160,901
2018-04-12 2018-04-10 31.357 35,437 -5,906 0.00% 1,111,192
2018-03-09 2018-03-07 29.122 41,343 +5,906 0.00% 1,203,987
2018-02-21 2018-02-15 31.154 35,437 +1,476 0.00% 1,103,992
2018-02-08 2018-02-06 29.528 33,961 -14,765 0.00% 1,002,809
2018-01-22 2018-01-18 31.695 48,726 +14,765 0.00% 1,544,393
2018-01-17 2018-01-15 32.237 33,961 +739 0.00% 1,094,810
2017-12-27 2017-12-21 32.237 33,222 +7,382 0.00% 1,070,987
2017-11-21 2017-11-17 30.950 25,840 -14,765 0.00% 799,761
2017-11-16 2017-11-14 29.867 40,605 +14,765 0.00% 1,212,745
2017-10-10 2017-10-06 30.206 25,840 -7,382 0.00% 780,510
2017-10-04 2017-09-29 30.476 33,222 -1,477 0.00% 1,012,487
2017-09-25 2017-09-21 29.731 34,699 -738 0.00% 1,031,651
2017-09-22 2017-09-20 30.544 35,437 -5,906 0.00% 1,082,392
2017-09-21 2017-09-19 26.873 41,343 -3,692 0.00% 1,111,028
2017-09-20 2017-09-18 26.873 45,035 -2,953 0.00% 1,210,244
2017-09-19 2017-09-15 25.167 47,988 -2,953 0.00% 1,207,702
2017-09-18 2017-09-14 25.302 50,941 -2,215 0.00% 1,288,919
2017-09-13 2017-09-11 25.441 53,156 -2,885 0.00% 1,352,362
2017-09-05 2017-09-01 25.713 56,041 -2,950 0.00% 1,440,960
2017-09-04 2017-08-31 24.899 58,991 -5,161 0.01% 1,468,812
2017-09-01 2017-08-30 24.818 64,152 -2,950 0.01% 1,592,095
2017-08-31 2017-08-29 24.167 67,102 -1,474 0.01% 1,621,627
2017-08-25 2017-08-22 25.794 68,576 -2,950 0.01% 1,768,847
2017-08-18 2017-08-16 25.794 71,526 -2,950 0.01% 1,844,940
2017-08-17 2017-08-15 25.550 74,476 -9,585 0.01% 1,902,852
2017-08-16 2017-08-14 24.763 84,061 -3,687 0.01% 2,081,628
2017-08-14 2017-08-10 26.065 87,748 -3,687 0.01% 2,287,169
2017-08-11 2017-08-09 26.282 91,435 -7,374 0.01% 2,403,112
2017-08-10 2017-08-08 25.794 98,809 -3,687 0.01% 2,548,677
2017-08-09 2017-08-07 24.845 102,496 -11,061 0.01% 2,546,479
2017-08-07 2017-08-03 24.275 113,557 -3,687 0.01% 2,756,606
2017-08-04 2017-08-02 24.411 117,244 +738 0.01% 2,862,008
2017-08-02 2017-07-31 25.089 116,506 -11,061 0.01% 2,922,993
2017-08-01 2017-07-28 24.546 127,567 -10,323 0.01% 3,131,300
2017-07-31 2017-07-27 24.275 137,890 -8,112 0.01% 3,347,291
2017-07-21 2017-07-19 25.360 146,002 -22,121 0.01% 3,702,611
2017-07-20 2017-07-18 24.655 168,123 -40,556 0.01% 4,145,040
2017-07-19 2017-07-17 24.221 208,679 -22,121 0.02% 5,054,380
2017-07-17 2017-07-13 25.577 230,800 -22,122 0.02% 5,903,169
2017-07-14 2017-07-12 25.631 252,922 -7,374 0.02% 6,482,703
2017-07-13 2017-07-11 26.879 260,296 -44,243 0.02% 6,996,468
2017-07-07 2017-07-05 26.472 304,539 -32,444 0.03% 8,061,771
2017-07-05 2017-07-03 27.123 336,983 -44,243 0.03% 9,139,990
2017-07-04 2017-06-30 28.344 381,226 -14,748 0.03% 10,805,292
2017-07-03 2017-06-29 28.750 395,974 -7,374 0.04% 11,384,403
2017-06-30 2017-06-28 28.818 403,348 -22,121 0.04% 11,623,758
2017-06-29 2017-06-27 28.547 425,469 -36,869 0.04% 12,145,845
2017-06-28 2017-06-26 28.615 462,338 +349,519 0.04% 13,229,693
2017-06-15 2017-06-13 28.411 112,819 +1,474 0.01% 3,205,339
2017-06-13 2017-06-09 27.286 111,345 +112 0.01% 3,038,158
2017-05-08 2017-05-04 21.530 111,233 +1,473 0.01% 2,394,861
2017-03-06 2017-03-02 17.105 109,760 -736 0.01% 1,877,406
2017-02-13 2017-02-09 15.829 110,496 -9,577 0.01% 1,748,995
2017-02-10 2017-02-08 15.829 120,073 -2,210 0.01% 1,900,586
2017-02-07 2017-02-03 15.693 122,283 +737 0.01% 1,918,967
2016-12-13 2016-12-09 15.231 121,546 +2,210 0.01% 1,851,301
2016-11-24 2016-11-22 16.643 119,336 +9,576 0.01% 1,986,120
2016-11-15 2016-11-11 14.444 109,760 -13,259 0.01% 1,585,365
2016-11-03 2016-11-01 13.982 123,019 +13,259 0.01% 1,720,097
2016-09-30 2016-09-28 14.172 109,760 -3,683 0.01% 1,555,565
2016-09-27 2016-09-23 13.901 113,443 +3,683 0.01% 1,576,962
2016-09-13 2016-09-09 14.710 109,760 +159 0.01% 1,614,518
2016-06-15 2016-06-13 11.107 109,601 +272 0.01% 1,217,367
2015-10-15 2015-10-13 17.962 109,329 -227,464 0.01% 1,963,813
2015-09-11 2015-09-09 16.375 336,793 +434 0.03% 5,515,102
2015-08-11 2015-08-07 19.814 336,359 -7,328 0.03% 6,664,674
2015-08-04 2015-07-31 18.149 343,687 +7,328 0.03% 6,237,693
2015-06-16 2015-06-12 15.498 336,359 +2,277 0.03% 5,212,801
2015-02-16 2015-02-12 22.367 334,082 -728 0.03% 7,472,509
2015-02-06 2015-02-04 21.708 334,810 -7,279 0.03% 7,267,993
2015-01-08 2015-01-06 21.625 342,089 +3,639 0.03% 7,397,804
2014-12-03 2014-12-01 24.758 338,450 +3,640 0.03% 8,379,310
2014-09-16 2014-09-12 26.791 334,810 -728 0.03% 8,969,991
2014-09-12 2014-09-10 26.481 335,538 +1,988 0.03% 8,885,396
2014-09-05 2014-09-03 26.923 333,550 +723 0.03% 8,980,271
2014-07-14 2014-07-10 32.065 332,827 +7,959 0.03% 10,672,007
2014-07-08 2014-07-04 34.483 324,868 -7,235 0.03% 11,202,554
2014-06-17 2014-06-13 32.011 332,103 +3,029 0.03% 10,631,027
2014-06-09 2014-06-05 33.127 329,074 -716 0.03% 10,901,266
2014-05-26 2014-05-22 34.801 329,790 -717 0.03% 11,476,984
2014-05-13 2014-05-09 32.848 330,507 -1,434 0.03% 10,856,537
2014-05-12 2014-05-08 31.244 331,941 +2,151 0.03% 10,371,191
2014-05-02 2014-04-29 32.709 329,790 +7,169 0.03% 10,786,985
2014-03-07 2014-03-05 40.241 322,621 -717 0.03% 12,982,496
2014-02-28 2014-02-26 38.288 323,338 +717 0.03% 12,379,948
2014-02-26 2014-02-24 36.754 322,621 +717 0.03% 11,857,496
2014-02-10 2014-02-06 38.497 321,904 -717 0.03% 12,392,393
2014-02-06 2014-02-04 37.521 322,621 +717 0.03% 12,104,996
2013-12-20 2013-12-18 38.567 321,904 -717 0.03% 12,414,843
2013-11-14 2013-11-12 34.173 322,621 -1,434 0.03% 11,024,996
2013-11-01 2013-10-30 34.452 324,055 -717 0.03% 11,164,401
2013-10-31 2013-10-29 31.593 324,772 +717 0.03% 10,260,453
2013-10-17 2013-10-15 32.499 324,055 +1,434 0.03% 10,531,601
2013-09-17 2013-09-13 28.385 322,621 +717 0.03% 9,157,497
2013-09-12 2013-09-10 27.506 321,904 -717 0.03% 8,854,275
2013-09-09 2013-09-05 26.613 322,621 -1,434 0.03% 8,585,997
2013-09-04 2013-09-02 25.246 324,055 -21,508 0.03% 8,181,201
2013-09-03 2013-08-30 24.661 345,563 +717 0.03% 8,521,759
2013-09-02 2013-08-29 24.465 344,846 +717 0.03% 8,436,737
2013-08-27 2013-08-23 24.214 344,129 -1,434 0.03% 8,332,796
2013-08-26 2013-08-22 24.019 345,563 -717 0.03% 8,300,039
2013-08-06 2013-08-02 22.847 346,280 -1,434 0.03% 7,911,540
2013-08-05 2013-08-01 22.234 347,714 -717 0.03% 7,730,903
2013-07-30 2013-07-26 20.922 348,431 +717 0.03% 7,290,004
2013-07-29 2013-07-25 21.341 347,714 +21,508 0.03% 7,420,503
2013-07-22 2013-07-18 21.006 326,206 +1,434 0.03% 6,852,304
2013-06-25 2013-06-21 21.480 324,772 +1,434 0.03% 6,976,202
2013-06-18 2013-06-14 21.975 323,338 +298 0.03% 7,105,278
2013-05-10 2013-05-08 22.812 323,040 -1,433 0.03% 7,369,329
2013-04-29 2013-04-25 20.970 324,473 +1,433 0.03% 6,804,059
2013-03-25 2013-03-21 19.099 323,040 -1,433 0.03% 6,169,671
2013-02-27 2013-02-25 17.340 324,473 +14,325 0.03% 5,626,259
2013-01-14 2013-01-10 15.720 310,148 -5,730 0.03% 4,875,587
2013-01-08 2013-01-04 14.017 315,878 -716 0.03% 4,427,644
2012-11-28 2012-11-26 11.295 316,594 +3,581 0.03% 3,575,780
2012-11-07 2012-11-05 10.932 313,013 +3,582 0.03% 3,421,714
2012-11-06 2012-11-02 10.876 309,431 +7,163 0.03% 3,365,277
2012-10-25 2012-10-22 10.401 302,268 -6,447 0.03% 3,143,895
2012-10-24 2012-10-19 10.317 308,715 -5,730 0.03% 3,185,090
2012-10-18 2012-10-16 9.703 314,445 -7,163 0.03% 3,051,048
2012-10-17 2012-10-15 9.563 321,608 +3,581 0.03% 3,075,651
2012-10-09 2012-10-05 9.438 318,027 +3,582 0.03% 3,001,444
2012-06-25 2012-06-21 8.795 314,445 -7,163 0.04% 2,765,698
2012-06-22 2012-06-20 8.893 321,608 +7,163 0.04% 2,860,131
2012-06-01 2012-05-30 9.320 314,445 +727 0.04% 2,930,511
2012-05-22 2012-05-18 9.012 313,718 -2,144 0.04% 2,827,156
2012-03-01 2012-02-28 10.411 315,862 +285,848 0.04% 3,288,477
2012-02-22 2012-02-20 10.159 30,014 -20,009 0.00% 304,919
2012-02-13 2012-02-09 9.921 50,023 -33,588 0.01% 496,296
2012-02-02 2012-01-31 9.194 83,611 -53,596 0.01% 768,694
2012-02-01 2012-01-30 9.404 137,207 +107,193 0.02% 1,290,239
2011-12-29 2011-12-23 8.256 30,014 -4,288 0.00% 247,799
2011-12-13 2011-12-09 8.144 34,302 +4,288 0.00% 279,362
2011-11-16 2011-11-14 8.550 30,014 -7,146 0.00% 256,619
2011-11-15 2011-11-11 8.368 37,160 +7,146 0.00% 310,958
2011-10-26 2011-10-24 8.704 30,014 -1,429 0.00% 261,239
2011-10-21 2011-10-19 8.410 31,443 -7,147 0.00% 264,437
2011-10-20 2011-10-18 8.200 38,590 +7,147 0.00% 316,444
2011-10-03 2011-09-28 8.410 31,443 -35,731 0.00% 264,437
2011-09-30 2011-09-27 8.172 67,174 -57,170 0.01% 548,957
2011-09-27 2011-09-23 8.158 124,344 +57,170 0.01% 1,014,420
2011-09-16 2011-09-14 10.299 67,174 -8,576 0.01% 691,837
2011-09-15 2011-09-12 10.789 75,750 +2,144 0.01% 817,262
2011-08-31 2011-08-29 11.782 73,606 -7,146 0.01% 867,261
2011-08-30 2011-08-26 10.887 80,752 +3,573 0.01% 879,139
2011-08-26 2011-08-24 11.405 77,179 +3,573 0.01% 880,200
2011-08-17 2011-08-15 12.944 73,606 -7,146 0.01% 952,751
2011-08-16 2011-08-12 12.538 80,752 +3,573 0.01% 1,012,478
2011-08-11 2011-08-09 11.824 77,179 +39,304 0.01% 912,600
2011-08-09 2011-08-05 12.818 37,875 -71,462 0.00% 485,481
2011-08-05 2011-08-03 14.301 109,337 +72,891 0.01% 1,563,661
2011-08-04 2011-08-02 14.805 36,446 +10,720 0.00% 539,585
2011-08-03 2011-08-01 14.469 25,726 -11,434 0.00% 372,235
2011-07-28 2011-07-26 13.154 37,160 +14,292 0.00% 488,796
2011-07-26 2011-07-22 12.776 22,868 -7,146 0.00% 292,162
2011-07-22 2011-07-20 12.216 30,014 +3,573 0.00% 366,659
2011-06-14 2011-06-10 10.089 26,441 -2,858 0.00% 266,770
2011-05-11 2011-05-06 9.572 29,299 -7,147 0.00% 280,436
2011-05-06 2011-05-04 9.110 36,446 +7,147 0.00% 332,013
2011-05-03 2011-04-28 9.152 29,299 -7,147 0.00% 268,136
2011-04-29 2011-04-27 8.872 36,446 +10,005 0.00% 323,343
2011-04-11 2011-04-07 7.976 26,441 -2,144 0.00% 210,900
2011-03-24 2011-03-22 7.151 28,585 -142,924 0.00% 204,401
2011-03-23 2011-03-21 6.997 171,509 -64,316 0.02% 1,200,000
2011-03-21 2011-03-17 6.703 235,825 +715 0.03% 1,580,701
2011-02-24 2011-02-22 7.249 235,110 +714 0.03% 1,704,219
2011-01-31 2011-01-27 7.990 234,396 +1,430 0.03% 1,872,884
2011-01-21 2011-01-19 8.690 232,966 -7,147 0.03% 2,024,457
2011-01-20 2011-01-18 8.284 240,113 +207,240 0.03% 1,989,124
2011-01-14 2011-01-12 7.528 32,873 -5,717 0.00% 247,483
2011-01-13 2011-01-11 7.738 38,590 -19,294 0.00% 298,624
2011-01-05 2011-01-03 6.577 57,884 -5,717 0.01% 380,698
2010-12-29 2010-12-24 6.255 63,601 +5,717 0.01% 397,829
2010-12-28 2010-12-22 6.297 57,884 -5,717 0.01% 364,498
2010-12-17 2010-12-15 6.269 63,601 +5,717 0.01% 398,719
2010-12-16 2010-12-14 6.451 57,884 +5,717 0.01% 373,408
2010-12-10 2010-12-08 6.577 52,167 +5,002 0.01% 343,098
2010-12-06 2010-12-02 6.675 47,165 -14,292 0.01% 314,820
2010-12-03 2010-12-01 6.619 61,457 -2,144 0.01% 406,778
2010-12-02 2010-11-30 6.339 63,601 +16,436 0.01% 403,169
2010-11-16 2010-11-12 6.703 47,165 +7,146 0.01% 316,140
2010-11-08 2010-11-04 7.389 40,019 -3,573 0.00% 295,682
2010-11-05 2010-11-03 6.983 43,592 +3,573 0.00% 304,391
2010-11-02 2010-10-29 6.157 40,019 -2,858 0.00% 246,402
2010-10-15 2010-10-13 5.821 42,877 -7,146 0.00% 249,599
2010-10-08 2010-10-06 5.835 50,023 -7,147 0.01% 291,897
2010-10-05 2010-09-30 5.541 57,170 -7,146 0.01% 316,802
2010-10-04 2010-09-29 5.583 64,316 +7,146 0.01% 359,101
2010-09-29 2010-09-27 5.751 57,170 -3,573 0.01% 328,802
2010-09-28 2010-09-24 5.695 60,743 -14,292 0.01% 345,951
2010-09-27 2010-09-22 5.667 75,035 +21,438 0.01% 425,249
2010-09-21 2010-09-17 5.415 53,597 +3,574 0.01% 290,252
2010-09-20 2010-09-16 5.318 50,023 -21,439 0.01% 265,998
2010-09-17 2010-09-15 4.898 71,462 -7,146 0.01% 350,000
2010-09-16 2010-09-14 4.968 78,608 -35,731 0.01% 390,499
2010-09-14 2010-09-10 4.562 114,339 +7,146 0.01% 521,599
2010-09-07 2010-09-03 4.632 107,193 -7,146 0.01% 496,500
2010-09-06 2010-09-02 4.338 114,339 +7,146 0.01% 495,999
2010-08-31 2010-08-27 4.366 107,193 -21,439 0.01% 468,000
2010-08-27 2010-08-25 4.422 128,632 +21,439 0.01% 568,801
2010-08-23 2010-08-19 4.576 107,193 -7,146 0.01% 490,500
2010-08-19 2010-08-17 4.324 114,339 +7,146 0.01% 494,399
2010-08-12 2010-08-10 4.492 107,193 +35,731 0.01% 481,500
2010-08-11 2010-08-09 4.646 71,462 -35,731 0.01% 332,000
2010-08-05 2010-08-03 4.618 107,193 +7,146 0.01% 495,000
2010-08-03 2010-07-30 4.520 100,047 +35,731 0.01% 452,201
2010-06-24 2010-06-22 4.898 64,316 +7,146 0.01% 315,001
2010-05-10 2010-05-06 4.464 57,170 -3,573 0.01% 255,202
2010-05-04 2010-04-30 4.968 60,743 -7,146 0.01% 301,751
2010-04-28 2010-04-26 4.884 67,889 -393 0.01% 331,550
2010-04-23 2010-04-21 4.842 68,282 +3,966 0.01% 330,603
2010-01-25 2010-01-21 4.436 64,316 +14,293 0.01% 285,301
2010-01-18 2010-01-14 4.786 50,023 +14,292 0.01% 239,398
2009-11-12 2009-11-10 5.961 35,731 +2,858 0.00% 213,000
2009-10-06 2009-10-02 6.647 32,873 +14,293 0.00% 218,503
2009-09-08 2009-09-04 7.277 18,580 -7,146 0.00% 135,199
2009-08-10 2009-08-06 6.885 25,726 +7,146 0.00% 177,118
2009-08-04 2009-07-31 7.039 18,580 -14,293 0.00% 130,779
2009-07-22 2009-07-20 6.605 32,873 +7,147 0.00% 217,123
2009-07-17 2009-07-15 6.311 25,726 -7,147 0.00% 162,358
2009-07-08 2009-07-06 5.611 32,873 +7,147 0.00% 184,463
2009-06-30 2009-06-26 6.073 25,726 +7,146 0.00% 156,238
2009-06-12 2009-06-10 7.277 18,580 -3,966 0.00% 135,199
2009-05-26 2009-05-22 7.179 22,546 -14,293 0.00% 161,850
2009-05-22 2009-05-20 8.340 36,839 +14,293 0.00% 307,241
2009-05-05 2009-04-30 5.387 22,546 +3,966 0.00% 121,466
2009-04-24 2009-04-22 5.010 18,580 -7,146 0.00% 93,079
2009-04-21 2009-04-17 4.282 25,726 -7,147 0.00% 110,159
2009-04-15 2009-04-09 4.198 32,873 +7,147 0.00% 138,002
2009-04-06 2009-04-02 4.170 25,726 -2,144 0.00% 107,279
2009-03-20 2009-03-18 3.260 27,870 -14,293 0.00% 90,869
2009-03-17 2009-03-13 3.316 42,163 -28,584 0.00% 139,831
2009-03-12 2009-03-10 3.009 70,747 +28,584 0.01% 212,849
2009-03-03 2009-02-27 3.442 42,163 +14,293 0.00% 145,141
2009-02-24 2009-02-20 3.093 27,870 -85,755 0.00% 86,189
2009-02-11 2009-02-09 3.232 113,625 +85,755 0.01% 367,291
2009-01-20 2009-01-16 3.456 27,870 -7,146 0.00% 96,329
2009-01-15 2009-01-13 3.121 35,016 +7,146 0.00% 109,269
2009-01-14 2009-01-12 3.358 27,870 -7,146 0.00% 93,599
2009-01-07 2009-01-05 4.086 35,016 +7,146 0.00% 143,078
2009-01-06 2009-01-02 3.750 27,870 -7,146 0.00% 104,519
2009-01-05 2008-12-31 3.596 35,016 -7,147 0.00% 125,929
2009-01-02 2008-12-29 3.498 42,163 +7,147 0.00% 147,501
2008-12-30 2008-12-24 3.274 35,016 +7,146 0.00% 114,659
2008-12-23 2008-12-19 3.918 27,870 +7,146 0.00% 109,199
2008-11-12 2008-11-10 2.687 20,724 -28,585 0.00% 55,680
2008-11-11 2008-11-07 2.449 49,309 +28,585 0.01% 120,750
2008-10-23 2008-10-21 1.959 20,724 -46,450 0.00% 40,600
2008-10-14 2008-10-10 1.987 67,174 -715 0.01% 133,479
2008-10-08 2008-10-03 2.701 67,889 +7,146 0.01% 183,350
2008-10-02 2008-09-29 3.023 60,743 +17,866 0.01% 183,601
2008-09-26 2008-09-24 3.862 42,877 +21,438 0.00% 165,599
2008-09-19 2008-09-17 4.198 21,439 -25,011 0.00% 90,002
2008-09-16 2008-09-11 4.856 46,450 +3,573 0.01% 225,548
2008-09-12 2008-09-10 5.150 42,877 -10,720 0.00% 220,799
2008-09-11 2008-09-09 5.122 53,597 +10,720 0.01% 274,502
2008-09-09 2008-09-05 5.415 42,877 +7,146 0.00% 232,199
2008-09-08 2008-09-04 5.821 35,731 +14,292 0.00% 208,000
2008-09-04 2008-09-02 6.297 21,439 -1,429 0.00% 135,002
2008-07-29 2008-07-25 7.179 22,868 -7,146 0.00% 164,161
2008-07-25 2008-07-23 7.808 30,014 +7,146 0.00% 234,360
2008-07-22 2008-07-18 6.549 22,868 -5,717 0.00% 149,761
2008-07-21 2008-07-17 6.633 28,585 +5,717 0.00% 189,601
2008-07-07 2008-07-03 9.054 22,868 -3,573 0.00% 207,041
2008-07-04 2008-07-02 9.530 26,441 +3,573 0.00% 251,970
2008-06-04 2008-06-02 14.385 22,868 -3,966 0.00% 328,962
2008-05-30 2008-05-28 14.385 26,834 +2,144 0.00% 386,014
2008-05-27 2008-05-23 15.169 24,690 -2,144 0.00% 374,520
2008-05-23 2008-05-21 15.169 26,834 +8,575 0.00% 407,042
2008-05-22 2008-05-20 15.197 18,259 +2,144 0.00% 277,480
2008-05-08 2008-05-06 16.232 16,115 -1,429 0.00% 261,585
2008-04-29 2008-04-25 15.826 17,544 +15 0.00% 277,658
2008-04-28 2008-04-24 15.266 17,529 -8,568 0.00% 267,600
2008-04-25 2008-04-23 15.070 26,097 +7,854 0.00% 393,284
2008-04-18 2008-04-16 15.210 18,243 +1,428 0.00% 277,478
2008-04-14 2008-04-10 17.367 16,815 +3,963 0.00% 292,026
2008-04-09 2008-04-07 16.527 12,852 -1,428 0.00% 212,401
2008-04-08 2008-04-03 15.742 14,280 +1,428 0.00% 224,801
2008-04-02 2008-03-31 15.154 12,852 -14,280 0.00% 194,761
2008-04-01 2008-03-28 16.106 27,132 +14,280 0.00% 437,001
2008-03-14 2008-03-12 16.022 12,852 -2,142 0.00% 205,921
2008-03-13 2008-03-11 14.930 14,994 +3,570 0.00% 223,861
2008-02-26 2008-02-22 15.742 11,424 +1,428 0.00% 179,840
2008-02-04 2008-01-31 14.958 9,996 -7,140 0.00% 149,520
2008-01-31 2008-01-29 14.846 17,136 -2,142 0.00% 254,401
2008-01-28 2008-01-24 12.955 19,278 -3,570 0.00% 249,751
2008-01-09 2008-01-07 15.294 22,848 +2,142 0.00% 349,441
2008-01-08 2008-01-04 15.770 20,706 +7,140 0.00% 326,541
2007-12-07 2007-12-05 17.087 13,566 -2,142 0.00% 231,801
2007-12-06 2007-12-04 16.134 15,708 +2,142 0.00% 253,441
2007-11-16 2007-11-14 18.207 13,566 -7,854 0.00% 247,001
2007-11-14 2007-11-12 17.227 21,420 -2,142 0.00% 369,001
2007-11-12 2007-11-08 16.891 23,562 +2,142 0.00% 397,981
2007-11-09 2007-11-07 17.815 21,420 +9,282 0.00% 381,601
2007-11-07 2007-11-05 18.487 12,138 +1,428 0.00% 224,401
2007-10-31 2007-10-29 20.280 10,710 -7,140 0.00% 217,201
2007-10-25 2007-10-23 20.728 17,850 +1,428 0.00% 370,001
2007-10-18 2007-10-16 22.297 16,422 -714 0.00% 366,161
2007-10-09 2007-10-05 20.980 17,136 -714 0.00% 359,521
2007-10-03 2007-09-28 20.336 17,850 -1,428 0.00% 363,001
2007-10-02 2007-09-27 19.608 19,278 -3,570 0.00% 378,001
2007-09-27 2007-09-24 18.908 22,848 -4,998 0.00% 432,001
2007-09-18 2007-09-14 19.384 27,846 -3,570 0.00% 539,761
2007-09-04 2007-08-31 16.723 31,416 -3,570 0.00% 525,361
2007-08-23 2007-08-21 16.163 34,986 -2,142 0.00% 565,462
2007-08-20 2007-08-16 14.538 37,128 +3,570 0.00% 539,761
2007-08-17 2007-08-15 15.462 33,558 +2,142 0.00% 518,881
2007-08-10 2007-08-08 17.787 31,416 -2,142 0.00% 558,802
2007-08-09 2007-08-07 16.331 33,558 -3,570 0.00% 548,021
2007-08-06 2007-08-02 15.686 37,128 -72,828 0.00% 582,402
2007-07-26 2007-07-24 17.171 109,956 +2,142 0.01% 1,888,045
2007-07-19 2007-07-17 17.703 107,814 +71,400 0.01% 1,908,645
2007-07-16 2007-07-12 17.283 36,414 -42,840 0.00% 629,342
2007-07-11 2007-07-09 17.983 79,254 -29,988 0.01% 1,425,244
2007-07-10 2007-07-06 17.983 109,242 +1,428 0.01% 1,964,525
2007-07-09 2007-07-05 18.347 107,814 -1,428 0.01% 1,978,105
2007-07-06 2007-07-04 17.311 109,242 +1,428 0.01% 1,891,085
2007-07-05 2007-07-03 16.555 107,814 +71,400 0.01% 1,784,825
2007-07-04 2007-06-29 16.247 36,414 -32,130 0.00% 591,602
2007-06-29 2007-06-27 16.247 68,544 -7,140 0.01% 1,113,603
2007-06-26 2007-06-22 15.294 75,684 0.01% 1,157,523

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