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 1.400 130,000 +0 0.00% 182,000
2025-10-13 2025-10-09 1.370 130,000 +0 0.00% 178,100
2025-10-10 2025-10-08 1.370 130,000 +0 0.00% 178,100
2025-10-09 2025-10-06 1.370 130,000 +0 0.00% 178,100
2025-10-08 2025-10-03 1.360 130,000 +0 0.00% 176,800
2025-10-06 2025-10-02 1.380 130,000 +0 0.00% 179,400
2025-10-03 2025-09-30 1.360 130,000 +0 0.00% 176,800
2025-10-02 2025-09-29 1.350 130,000 +0 0.00% 175,500
2025-09-30 2025-09-26 1.310 130,000 +0 0.00% 170,300
2025-09-29 2025-09-25 1.320 130,000 +0 0.00% 171,600
2025-09-26 2025-09-24 1.360 130,000 +0 0.00% 176,800
2025-09-25 2025-09-23 1.330 130,000 +0 0.00% 172,900
2025-09-24 2025-09-22 1.320 130,000 +0 0.00% 171,600
2025-09-23 2025-09-19 1.360 130,000 +0 0.00% 176,800
2025-09-22 2025-09-18 1.340 130,000 +0 0.00% 174,200
2025-09-19 2025-09-17 1.360 130,000 +0 0.00% 176,800
2025-09-18 2025-09-16 1.360 130,000 +0 0.00% 176,800
2025-09-17 2025-09-15 1.350 130,000 +0 0.00% 175,500
2025-09-16 2025-09-12 1.360 130,000 +0 0.00% 176,800
2025-09-15 2025-09-11 1.370 130,000 +0 0.00% 178,100
2025-09-12 2025-09-10 1.320 130,000 +0 0.00% 171,600
2025-09-11 2025-09-09 1.320 130,000 +0 0.00% 171,600
2025-09-10 2025-09-08 1.320 130,000 +0 0.00% 171,600
2025-09-09 2025-09-05 1.310 130,000 +0 0.00% 170,300
2025-09-08 2025-09-04 1.300 130,000 +0 0.00% 169,000
2025-09-05 2025-09-03 1.310 130,000 +0 0.00% 170,300
2025-09-04 2025-09-02 1.330 130,000 +0 0.00% 172,900
2025-09-03 2025-09-01 1.340 130,000 +0 0.00% 174,200
2025-09-02 2025-08-29 1.350 130,000 +0 0.00% 175,500
2025-09-01 2025-08-28 1.370 130,000 +0 0.00% 178,100
2025-08-29 2025-08-27 1.370 130,000 +0 0.00% 178,100
2025-08-28 2025-08-26 1.440 130,000 +0 0.00% 187,200
2025-08-27 2025-08-25 1.410 130,000 +0 0.00% 183,300
2025-08-26 2025-08-22 1.360 130,000 +0 0.00% 176,800
2025-08-25 2025-08-21 1.390 130,000 +0 0.00% 180,700
2025-08-22 2025-08-20 1.390 130,000 +0 0.00% 180,700
2025-08-21 2025-08-19 1.380 130,000 +0 0.00% 179,400
2025-08-20 2025-08-18 1.400 130,000 +0 0.00% 182,000
2025-08-19 2025-08-15 1.380 130,000 +0 0.00% 179,400
2025-08-18 2025-08-14 1.380 130,000 +0 0.00% 179,400
2025-08-15 2025-08-13 1.380 130,000 +0 0.00% 179,400
2025-08-14 2025-08-12 1.380 130,000 +0 0.00% 179,400
2025-08-13 2025-08-11 1.370 130,000 +0 0.00% 178,100
2025-08-12 2025-08-08 1.350 130,000 +0 0.00% 175,500
2025-08-11 2025-08-07 1.370 130,000 +0 0.00% 178,100
2025-08-08 2025-08-06 1.350 130,000 +0 0.00% 175,500
2025-08-07 2025-08-05 1.350 130,000 +0 0.00% 175,500
2025-08-06 2025-08-04 1.340 130,000 +0 0.00% 174,200
2025-08-05 2025-08-01 1.330 130,000 +0 0.00% 172,900
2025-08-04 2025-07-31 1.390 130,000 +0 0.00% 180,700
2025-08-01 2025-07-30 1.410 130,000 +0 0.00% 183,300
2025-07-31 2025-07-29 1.420 130,000 +0 0.00% 184,600
2025-07-30 2025-07-28 1.390 130,000 +0 0.00% 180,700
2025-07-29 2025-07-25 1.430 130,000 +0 0.00% 185,900
2025-07-28 2025-07-24 1.420 130,000 +0 0.00% 184,600
2025-07-25 2025-07-23 1.410 130,000 +0 0.00% 183,300
2025-07-24 2025-07-22 1.410 130,000 +0 0.00% 183,300
2025-07-23 2025-07-21 1.350 130,000 +0 0.00% 175,500
2025-07-22 2025-07-18 1.290 130,000 +0 0.00% 167,700
2025-07-21 2025-07-17 1.280 130,000 +0 0.00% 166,400
2025-07-18 2025-07-16 1.270 130,000 +0 0.00% 165,100
2025-07-17 2025-07-15 1.270 130,000 +0 0.00% 165,100
2025-07-16 2025-07-14 1.360 130,000 +0 0.00% 176,800
2025-07-15 2025-07-11 1.330 130,000 +0 0.00% 172,900
2025-07-14 2025-07-10 1.310 130,000 +0 0.00% 170,300
2025-07-11 2025-07-09 1.280 130,000 +0 0.00% 166,400
2025-07-10 2025-07-08 1.290 130,000 +0 0.00% 167,700
2025-07-09 2025-07-07 1.280 130,000 +0 0.00% 166,400
2025-07-08 2025-07-04 1.310 130,000 +0 0.00% 170,300
2025-07-07 2025-07-03 1.330 130,000 +0 0.00% 172,900
2025-07-04 2025-07-02 1.290 130,000 +0 0.00% 167,700
2025-07-03 2025-06-30 1.270 130,000 +0 0.00% 165,100
2025-07-02 2025-06-27 1.270 130,000 +0 0.00% 165,100
2025-06-30 2025-06-26 1.220 130,000 +0 0.00% 158,600
2025-06-27 2025-06-25 1.220 130,000 +0 0.00% 158,600
2025-06-26 2025-06-24 1.220 130,000 +0 0.00% 158,600
2025-06-25 2025-06-23 1.252 130,000 +0 0.00% 162,785
2025-06-24 2025-06-20 1.242 130,000 +2,304 0.00% 161,462
2025-06-23 2025-06-19 1.262 127,696 +0 0.00% 161,200
2025-06-20 2025-06-18 1.283 127,696 +0 0.00% 163,800
2025-06-19 2025-06-17 1.283 127,696 +0 0.00% 163,800
2025-06-18 2025-06-16 1.283 127,696 +0 0.00% 163,800
2025-06-17 2025-06-13 1.283 127,696 +0 0.00% 163,800
2025-06-16 2025-06-12 1.262 127,696 +0 0.00% 161,200
2025-06-13 2025-06-11 1.252 127,696 +0 0.00% 159,900
2025-06-12 2025-06-10 1.252 127,696 +0 0.00% 159,900
2025-06-11 2025-06-09 1.262 127,696 +0 0.00% 161,200
2025-06-10 2025-06-06 1.262 127,696 +0 0.00% 161,200
2025-06-09 2025-06-05 1.252 127,696 +0 0.00% 159,900
2025-06-06 2025-06-04 1.273 127,696 +0 0.00% 162,500
2025-06-05 2025-06-03 1.262 127,696 +0 0.00% 161,200
2025-06-04 2025-06-02 1.222 127,696 +0 0.00% 156,000
2025-06-03 2025-05-30 1.252 127,696 +0 0.00% 159,900
2025-06-02 2025-05-29 1.262 127,696 +0 0.00% 161,200
2025-05-30 2025-05-28 1.252 127,696 +0 0.00% 159,900
2025-05-29 2025-05-27 1.262 127,696 +0 0.00% 161,200
2025-05-28 2025-05-26 1.262 127,696 +0 0.00% 161,200
2025-05-27 2025-05-23 1.252 127,696 +0 0.00% 159,900
2025-05-26 2025-05-22 1.242 127,696 +0 0.00% 158,600
2025-05-23 2025-05-21 1.252 127,696 +0 0.00% 159,900
2025-05-22 2025-05-20 1.262 127,696 +0 0.00% 161,200
2025-05-21 2025-05-19 1.242 127,696 -3,929 0.00% 158,600
2022-06-28 2022-06-24 1.625 131,625 +10,379 0.00% 213,842
2022-05-11 2022-05-06 1.580 121,246 +18,096 0.00% 191,620
2022-03-21 2022-03-17 1.735 103,150 -27,144 0.00% 178,980
2021-09-27 2021-09-23 2.266 130,294 -18,097 0.00% 295,199
2021-09-20 2021-09-16 2.277 148,391 -9,048 0.00% 337,840
2021-09-09 2021-09-07 2.431 157,439 -45,241 0.00% 382,800
2021-06-21 2021-06-17 2.380 202,680 +12,576 0.01% 482,414
2021-06-04 2021-06-02 2.333 190,104 +8,487 0.01% 443,521
2021-05-21 2021-05-18 2.451 181,617 +16,974 0.01% 445,120
2021-02-02 2021-01-29 2.027 164,643 -67,895 0.01% 333,679
2021-02-01 2021-01-28 2.062 232,538 +67,895 0.01% 479,501
2021-01-28 2021-01-26 2.003 164,643 -33,947 0.01% 329,799
2021-01-07 2021-01-05 2.050 198,590 -33,948 0.01% 407,159
2020-12-23 2020-12-21 1.944 232,538 +33,948 0.01% 452,101
2020-06-22 2020-06-18 2.602 198,590 +12,447 0.01% 516,770
2020-03-03 2020-02-28 2.502 186,143 +39,774 0.01% 465,660
2019-12-19 2019-12-17 2.854 146,369 +39,774 0.01% 417,681
2019-09-04 2019-09-02 2.841 106,595 +15,910 0.00% 302,841
2019-06-24 2019-06-20 4.687 90,685 +7,509 0.00% 425,076
2019-05-10 2019-05-08 4.687 83,176 +7,296 0.00% 389,878
2019-04-15 2019-04-11 5.373 75,880 +14,592 0.00% 407,679
2019-03-20 2019-03-18 5.482 61,288 -13,133 0.00% 336,001
2018-12-07 2018-12-05 4.934 74,421 +13,133 0.00% 367,200
2018-11-01 2018-10-30 4.619 61,288 +14,592 0.00% 283,081
2018-06-19 2018-06-14 8.037 46,696 +5,783 0.00% 375,274
2018-04-16 2018-04-12 7.318 40,913 -13,638 0.00% 299,398
2018-04-10 2018-04-06 7.201 54,551 -6,819 0.00% 392,800
2018-03-23 2018-03-21 6.966 61,370 +13,638 0.00% 427,501
2018-02-28 2018-02-26 6.849 47,732 -20,457 0.00% 326,899
2018-02-05 2018-02-01 6.907 68,189 +6,819 0.00% 471,002
2018-02-02 2018-01-31 7.025 61,370 -6,819 0.00% 431,101
2018-01-29 2018-01-25 7.289 68,189 -6,819 0.00% 497,002
2017-12-08 2017-12-06 6.497 75,008 +6,819 0.00% 487,303
2017-12-07 2017-12-05 6.673 68,189 +6,819 0.00% 455,002
2017-11-01 2017-10-30 6.937 61,370 +6,819 0.00% 425,701
2017-10-19 2017-10-17 7.098 54,551 -6,819 0.00% 387,200
2017-10-16 2017-10-12 6.922 61,370 -13,638 0.00% 424,801
2017-09-27 2017-09-25 6.687 75,008 +13,638 0.00% 501,603
2017-09-22 2017-09-20 6.922 61,370 +6,819 0.00% 424,801
2017-09-18 2017-09-14 7.069 54,551 -9,546 0.00% 385,600
2017-09-14 2017-09-12 6.981 64,097 -4,092 0.00% 447,437
2017-09-01 2017-08-30 7.171 68,189 -13,637 0.00% 489,002
2017-08-28 2017-08-24 6.805 81,826 +20,456 0.00% 556,797
2017-08-16 2017-08-14 6.775 61,370 -13,638 0.00% 415,801
2017-08-09 2017-08-07 7.025 75,008 -6,818 0.00% 526,903
2017-08-04 2017-08-02 6.585 81,826 -6,819 0.00% 538,797
2017-07-28 2017-07-26 6.365 88,645 +6,819 0.00% 564,198
2017-07-26 2017-07-24 6.467 81,826 -6,819 0.00% 529,197
2017-07-21 2017-07-19 6.482 88,645 +6,819 0.00% 574,598
2017-07-17 2017-07-13 6.482 81,826 -6,819 0.00% 530,397
2017-06-21 2017-06-19 5.807 88,645 -10,229 0.00% 514,798
2017-06-19 2017-06-15 6.756 98,874 +6,584 0.00% 667,983
2017-06-12 2017-06-08 6.787 92,290 +6,365 0.00% 626,402
2017-06-06 2017-06-02 6.866 85,925 +19,095 0.00% 589,951
2017-05-31 2017-05-26 7.180 66,830 -15,276 0.00% 479,847
2017-05-26 2017-05-24 7.180 82,106 -3,819 0.00% 589,530
2017-05-24 2017-05-22 7.054 85,925 +19,095 0.00% 606,151
2017-05-22 2017-05-18 7.023 66,830 -6,365 0.00% 469,347
2017-05-15 2017-05-11 6.819 73,195 +12,729 0.00% 499,098
2017-03-01 2017-02-27 7.369 60,466 +6,365 0.00% 445,553
2017-02-20 2017-02-16 7.589 54,101 -6,365 0.00% 410,551
2017-02-07 2017-02-03 7.699 60,466 -6,364 0.00% 465,503
2017-02-06 2017-02-02 7.636 66,830 +6,364 0.00% 510,297
2017-01-19 2017-01-17 7.526 60,466 -31,824 0.00% 455,053
2017-01-18 2017-01-16 7.337 92,290 -6,364 0.00% 677,152
2016-10-17 2016-10-13 6.159 98,654 +6,364 0.00% 607,597
2016-07-14 2016-07-12 5.970 92,290 -70,013 0.00% 551,002
2016-07-11 2016-07-07 5.782 162,303 -6,364 0.01% 938,403
2016-07-04 2016-06-29 5.515 168,667 -6,365 0.01% 930,148
2016-06-29 2016-06-27 5.326 175,032 +6,365 0.01% 932,249
2016-06-23 2016-06-21 5.785 168,667 +31,824 0.01% 975,740
2016-06-22 2016-06-20 5.720 136,843 +4,536 0.01% 782,743
2016-06-21 2016-06-17 5.704 132,307 +6,153 0.01% 754,647
2016-06-01 2016-05-30 6.143 126,154 -6,153 0.01% 774,902
2016-05-10 2016-05-06 5.753 132,307 +6,153 0.01% 761,097
2016-04-19 2016-04-15 6.061 126,154 -12,307 0.01% 764,652
2016-04-18 2016-04-14 6.094 138,461 +12,307 0.01% 843,748
2016-04-08 2016-04-06 6.500 126,154 +61,539 0.01% 820,002
2016-03-03 2016-03-01 5.688 64,615 -6,154 0.00% 367,498
2016-02-26 2016-02-24 5.509 70,769 -12,308 0.00% 389,849
2016-01-22 2016-01-20 5.103 83,077 -5,538 0.00% 423,901
2015-11-06 2015-11-04 5.493 88,615 -6,154 0.00% 486,719
2015-10-13 2015-10-09 5.119 94,769 -6,154 0.00% 485,100
2015-09-23 2015-09-21 4.956 100,923 +6,154 0.00% 500,200
2015-09-21 2015-09-17 5.103 94,769 -6,154 0.00% 483,560
2015-09-14 2015-09-10 4.891 100,923 +6,154 0.00% 493,640
2015-09-07 2015-09-02 4.566 94,769 -6,154 0.00% 432,740
2015-09-04 2015-09-01 4.631 100,923 -6,154 0.00% 467,400
2015-09-02 2015-08-31 4.599 107,077 +6,154 0.00% 492,421
2015-08-21 2015-08-19 5.086 100,923 +12,308 0.00% 513,320
2015-08-18 2015-08-14 5.509 88,615 -12,308 0.00% 488,159
2015-08-17 2015-08-13 5.103 100,923 +12,308 0.00% 514,960
2015-08-14 2015-08-12 5.070 88,615 +6,154 0.00% 449,279
2015-08-13 2015-08-11 5.509 82,461 -6,154 0.00% 454,258
2015-08-03 2015-07-30 5.168 88,615 +6,154 0.00% 457,919
2015-07-14 2015-07-10 5.558 82,461 -8,616 0.00% 458,278
2015-07-13 2015-07-09 5.086 91,077 -98,461 0.00% 463,241
2015-07-10 2015-07-08 4.014 189,538 +6,154 0.01% 760,759
2015-07-09 2015-07-07 5.005 183,384 +6,154 0.01% 917,838
2015-07-07 2015-07-03 6.143 177,230 +6,153 0.01% 1,088,637
2015-06-30 2015-06-26 6.923 171,077 +6,154 0.01% 1,184,283
2015-06-29 2015-06-25 7.118 164,923 -11,692 0.01% 1,173,841
2015-06-22 2015-06-18 7.199 176,615 -12,308 0.01% 1,271,409
2015-06-19 2015-06-17 6.581 188,923 -6,154 0.01% 1,243,352
2015-06-11 2015-06-09 6.013 195,077 +6,154 0.01% 1,172,902
2015-06-04 2015-06-02 6.191 188,923 +6,154 0.01% 1,169,671
2015-06-02 2015-05-29 6.175 182,769 +6,154 0.01% 1,128,600
2015-05-29 2015-05-27 6.728 176,615 -12,308 0.01% 1,188,179
2015-05-26 2015-05-21 6.338 188,923 +6,154 0.01% 1,197,302
2015-05-21 2015-05-19 6.533 182,769 -6,154 0.01% 1,193,940
2015-05-20 2015-05-18 6.256 188,923 +6,154 0.01% 1,181,951
2015-05-18 2015-05-14 6.581 182,769 -36,923 0.01% 1,202,850
2015-05-14 2015-05-12 6.289 219,692 -2,461 0.01% 1,381,590
2015-05-13 2015-05-11 6.419 222,153 -30,770 0.01% 1,425,947
2015-05-11 2015-05-07 6.061 252,923 +39,385 0.01% 1,533,032
2015-05-08 2015-05-06 6.500 213,538 +36,923 0.01% 1,387,999
2015-05-07 2015-05-05 6.841 176,615 +3,692 0.01% 1,208,269
2015-05-05 2015-04-30 7.621 172,923 +61,539 0.01% 1,317,892
2015-05-04 2015-04-29 8.109 111,384 +33,230 0.01% 903,187
2015-04-30 2015-04-28 8.028 78,154 -1,230 0.00% 627,382
2015-04-29 2015-04-27 8.661 79,384 -6,154 0.00% 687,566
2015-04-27 2015-04-23 6.598 85,538 -2,462 0.00% 564,338
2015-04-15 2015-04-13 6.744 88,000 -46,154 0.00% 593,451
2015-04-13 2015-04-09 6.793 134,154 -6,153 0.01% 911,243
2015-04-10 2015-04-08 5.899 140,307 -6,154 0.01% 827,637
2015-04-08 2015-04-01 4.908 146,461 -11,077 0.01% 718,759
2015-04-01 2015-03-30 4.794 157,538 -73,846 0.01% 755,199
2015-03-30 2015-03-26 4.355 231,384 -12,308 0.01% 1,007,679
2015-03-20 2015-03-18 4.225 243,692 -6,154 0.01% 1,029,600
2015-03-18 2015-03-16 4.014 249,846 +6,154 0.01% 1,002,821
2015-03-13 2015-03-11 4.225 243,692 -6,154 0.01% 1,029,600
2015-03-04 2015-03-02 4.209 249,846 +6,154 0.01% 1,051,541
2015-03-03 2015-02-27 4.306 243,692 -6,154 0.01% 1,049,400
2015-01-30 2015-01-28 3.656 249,846 -6,154 0.01% 913,501
2015-01-26 2015-01-22 3.754 256,000 -6,153 0.01% 960,962
2015-01-15 2015-01-13 3.705 262,153 +6,153 0.01% 971,278
2015-01-08 2015-01-06 3.851 256,000 +6,154 0.01% 985,922
2015-01-07 2015-01-05 3.868 249,846 -6,154 0.01% 966,281
2014-12-29 2014-12-22 3.819 256,000 -6,153 0.01% 977,602
2014-12-19 2014-12-17 3.624 262,153 -18,462 0.01% 949,979
2014-12-18 2014-12-16 3.624 280,615 +6,154 0.01% 1,016,880
2014-12-17 2014-12-15 3.721 274,461 -12,308 0.01% 1,021,340
2014-12-11 2014-12-09 3.640 286,769 +18,462 0.01% 1,043,841
2014-12-02 2014-11-28 3.916 268,307 +12,307 0.01% 1,050,759
2014-11-19 2014-11-17 3.949 256,000 +18,462 0.01% 1,010,882
2014-11-12 2014-11-10 4.306 237,538 -6,154 0.01% 1,022,900
2014-11-11 2014-11-07 3.949 243,692 -12,308 0.01% 962,280
2014-11-10 2014-11-06 3.933 256,000 +6,154 0.01% 1,006,722
2014-11-04 2014-10-31 3.916 249,846 +12,308 0.01% 978,461
2014-11-03 2014-10-30 3.803 237,538 +6,154 0.01% 903,240
2014-10-21 2014-10-17 4.193 231,384 +6,154 0.01% 970,079
2014-10-03 2014-09-29 4.225 225,230 -196,923 0.01% 951,598
2014-09-29 2014-09-25 4.371 422,153 +6,154 0.02% 1,845,339
2014-09-23 2014-09-19 4.436 415,999 +172,307 0.02% 1,845,479
2014-09-18 2014-09-16 4.209 243,692 +30,769 0.01% 1,025,640
2014-09-17 2014-09-15 4.258 212,923 -44,307 0.01% 906,521
2014-09-15 2014-09-11 4.355 257,230 -7,385 0.01% 1,120,239
2014-09-05 2014-09-03 4.355 264,615 -6,154 0.01% 1,152,400
2014-09-01 2014-08-28 4.144 270,769 -184,615 0.01% 1,122,001
2014-08-29 2014-08-27 4.209 455,384 -4,923 0.02% 1,916,601
2014-08-28 2014-08-26 4.193 460,307 +4,923 0.02% 1,929,840
2014-08-22 2014-08-20 4.306 455,384 +7,385 0.02% 1,961,001
2014-08-21 2014-08-19 4.355 447,999 -13,539 0.02% 1,951,039
2014-08-19 2014-08-15 4.063 461,538 +7,385 0.02% 1,875,001
2014-08-18 2014-08-14 4.046 454,153 +44,308 0.02% 1,837,620
2014-08-15 2014-08-13 4.176 409,845 -49,231 0.02% 1,711,618
2014-08-14 2014-08-12 4.095 459,076 -11,077 0.02% 1,879,919
2014-08-12 2014-08-08 3.965 470,153 +17,231 0.02% 1,864,160
2014-08-07 2014-08-05 4.030 452,922 -7,385 0.02% 1,825,279
2014-08-06 2014-08-04 3.998 460,307 +18,462 0.02% 1,840,080
2014-08-05 2014-08-01 3.835 441,845 +2,461 0.02% 1,694,478
2014-08-04 2014-07-31 3.916 439,384 +2,462 0.02% 1,720,740
2014-08-01 2014-07-30 3.949 436,922 +51,692 0.02% 1,725,299
2014-07-31 2014-07-29 3.965 385,230 -3,692 0.02% 1,527,440
2014-07-30 2014-07-28 4.046 388,922 +2,461 0.02% 1,573,678
2014-07-28 2014-07-24 3.998 386,461 -9,846 0.02% 1,544,880
2014-07-18 2014-07-16 3.803 396,307 -6,154 0.02% 1,506,960
2014-07-04 2014-07-02 3.575 402,461 -6,154 0.02% 1,438,800
2014-06-25 2014-06-23 3.550 408,615 +12,086 0.02% 1,450,586
2014-06-04 2014-05-30 3.198 396,529 -41,205 0.02% 1,268,240
2014-05-30 2014-05-28 3.349 437,734 +155,267 0.02% 1,465,998
2014-05-20 2014-05-16 3.148 282,467 -5,972 0.01% 889,240
2014-05-07 2014-05-02 3.198 288,439 -5,972 0.01% 922,530
2014-04-23 2014-04-17 3.282 294,411 +11,944 0.01% 966,281
2014-04-16 2014-04-14 3.533 282,467 +47,774 0.01% 998,030
2014-04-14 2014-04-10 3.885 234,693 -95,549 0.01% 911,762
2014-04-09 2014-04-07 3.249 330,242 +17,916 0.02% 1,072,821
2014-04-07 2014-04-03 3.215 312,326 +5,972 0.01% 1,004,159
2014-04-01 2014-03-28 3.366 306,354 +35,831 0.01% 1,031,129
2014-03-17 2014-03-13 3.918 270,523 +29,859 0.01% 1,060,018
2014-03-14 2014-03-12 3.935 240,664 +5,971 0.01% 947,048
2014-03-13 2014-03-11 3.985 234,693 +29,860 0.01% 935,342
2014-03-12 2014-03-10 3.969 204,833 +11,943 0.01% 812,908
2014-03-10 2014-03-06 4.103 192,890 -5,972 0.01% 791,351
2014-03-03 2014-02-27 3.952 198,862 -11,943 0.01% 785,881
2014-02-26 2014-02-24 3.717 210,805 -5,972 0.01% 783,659
2014-02-25 2014-02-21 3.751 216,777 +5,972 0.01% 813,120
2014-02-21 2014-02-19 3.768 210,805 -29,859 0.01% 794,249
2014-02-06 2014-02-04 3.450 240,664 +5,971 0.01% 830,179
2014-02-04 2014-01-28 3.667 234,693 +5,972 0.01% 860,672
2014-01-28 2014-01-24 3.768 228,721 +41,803 0.01% 861,751
2014-01-20 2014-01-16 3.634 186,918 -23,887 0.01% 679,210
2014-01-13 2014-01-09 3.567 210,805 +5,972 0.01% 751,889
2014-01-09 2014-01-07 3.466 204,833 +5,971 0.01% 710,008
2013-12-23 2013-12-19 3.818 198,862 -11,943 0.01% 759,241
2013-12-17 2013-12-13 3.918 210,805 -8,958 0.01% 826,019
2013-12-10 2013-12-06 3.701 219,763 -8,958 0.01% 813,280
2013-12-04 2013-12-02 3.885 228,721 +78,231 0.01% 888,561
2013-11-29 2013-11-27 3.835 150,490 -5,972 0.01% 577,080
2013-11-28 2013-11-26 3.784 156,462 -17,915 0.01% 592,121
2013-11-26 2013-11-22 3.701 174,377 -17,916 0.01% 645,319
2013-11-15 2013-11-13 3.332 192,293 +11,944 0.01% 640,781
2013-11-14 2013-11-12 3.332 180,349 -11,944 0.01% 600,980
2013-11-01 2013-10-30 3.416 192,293 +11,944 0.01% 656,881
2013-10-31 2013-10-29 3.316 180,349 +5,972 0.01% 597,960
2013-10-29 2013-10-25 3.349 174,377 +17,915 0.01% 583,999
2013-10-24 2013-10-22 7.470 156,462 +54,401 0.01% 1,168,803
2013-10-08 2013-10-04 7.881 102,061 -3,896 0.01% 804,336
2013-10-03 2013-09-30 7.419 105,957 +7,791 0.01% 786,081
2013-09-19 2013-09-17 7.522 98,166 -38,955 0.01% 738,360
2013-09-17 2013-09-13 7.624 137,121 +38,955 0.02% 1,045,442
2013-09-12 2013-09-10 7.573 98,166 -38,955 0.01% 743,400
2013-09-05 2013-09-03 7.111 137,121 -3,895 0.02% 975,042
2013-09-02 2013-08-29 7.213 141,016 -7,791 0.02% 1,017,219
2013-08-22 2013-08-20 6.803 148,807 +7,791 0.02% 1,012,299
2013-08-20 2013-08-16 7.522 141,016 -7,791 0.02% 1,060,658
2013-08-09 2013-08-07 6.264 148,807 +19,477 0.02% 932,079
2013-07-26 2013-07-24 6.546 129,330 +3,896 0.01% 846,601
2013-07-05 2013-07-03 6.238 125,434 +3,895 0.01% 782,458
2013-07-04 2013-07-02 6.803 121,539 -3,895 0.01% 826,801
2013-06-13 2013-06-10 6.135 125,434 +3,895 0.01% 769,578
2013-06-07 2013-06-05 7.291 121,539 +38,955 0.01% 886,081
2013-06-04 2013-05-31 7.316 82,584 -3,896 0.01% 604,199
2013-06-03 2013-05-30 6.777 86,480 -3,895 0.01% 586,083
2013-05-22 2013-05-20 6.957 90,375 +3,895 0.01% 628,720
2013-05-21 2013-05-16 6.880 86,480 +3,896 0.01% 594,963
2013-05-15 2013-05-13 7.059 82,584 +3,895 0.01% 582,999
2013-05-14 2013-05-10 7.291 78,689 -3,895 0.01% 573,683
2013-05-07 2013-05-03 6.751 82,584 +3,895 0.01% 557,559
2013-05-06 2013-05-02 6.649 78,689 +3,896 0.01% 523,183
2013-04-25 2013-04-23 7.034 74,793 +3,895 0.01% 526,079
2013-04-24 2013-04-22 7.316 70,898 +3,896 0.01% 518,703
2013-04-19 2013-04-17 7.676 67,002 +3,895 0.01% 514,279
2013-03-15 2013-03-13 8.112 63,107 +7,791 0.01% 511,922
2013-03-14 2013-03-12 8.215 55,316 +3,896 0.01% 454,402
2013-03-08 2013-03-06 9.550 51,420 -3,896 0.01% 491,037
2013-03-05 2013-03-01 8.882 55,316 -3,895 0.01% 491,322
2013-03-04 2013-02-28 8.728 59,211 +3,895 0.01% 516,798
2013-02-05 2013-02-01 7.547 55,316 -11,686 0.01% 417,482
2012-12-19 2012-12-17 6.469 67,002 -3,896 0.01% 433,439
2012-07-04 2012-06-29 5.960 70,898 +1,883 0.01% 422,541
2012-05-17 2012-05-15 6.435 69,015 +11,376 0.01% 444,079
2012-03-16 2012-03-14 7.859 57,639 -3,792 0.01% 452,960
2012-03-15 2012-03-13 7.911 61,431 -3,792 0.01% 485,999
2012-03-13 2012-03-09 7.779 65,223 +3,792 0.01% 507,399
2012-03-02 2012-02-29 7.806 61,431 +3,792 0.01% 479,519
2012-02-15 2012-02-13 8.228 57,639 -37,920 0.01% 474,239
2012-02-13 2012-02-09 8.412 95,559 +3,792 0.01% 803,876
2012-01-16 2012-01-12 7.542 91,767 -37,921 0.01% 692,117
2012-01-06 2012-01-04 7.147 129,688 +37,921 0.01% 926,821
2011-08-18 2011-08-16 7.278 91,767 +11,376 0.01% 667,917
2011-08-03 2011-08-01 8.650 80,391 +37,920 0.01% 695,357
2011-07-08 2011-07-06 9.177 42,471 -3,792 0.00% 389,761
2011-07-04 2011-06-29 9.287 46,263 +1,596 0.01% 429,622
2011-06-29 2011-06-27 9.642 44,667 +3,661 0.01% 430,661
2011-06-28 2011-06-24 9.287 41,006 +16,842 0.00% 380,803
2011-04-29 2011-04-27 10.488 24,164 +3,661 0.00% 253,439
2011-04-26 2011-04-20 10.379 20,503 +3,661 0.00% 212,802
2011-02-24 2011-02-22 12.509 16,842 -14,645 0.00% 210,685
2011-02-14 2011-02-10 12.127 31,487 -3,661 0.00% 381,846
2011-02-11 2011-02-09 12.509 35,148 +2,197 0.00% 439,683
2011-02-07 2011-01-31 12.946 32,951 -2,197 0.00% 426,600
2011-02-01 2011-01-28 13.220 35,148 -3,661 0.00% 464,643
2011-01-26 2011-01-24 12.482 38,809 +3,661 0.00% 484,420
2011-01-24 2011-01-20 12.728 35,148 +3,661 0.00% 447,363
2010-12-06 2010-12-02 10.679 31,487 -3,661 0.00% 336,265
2010-11-30 2010-11-26 10.161 35,148 -7,322 0.00% 357,123
2010-11-19 2010-11-17 9.614 42,470 +7,322 0.00% 408,318
2010-10-05 2010-09-30 8.740 35,148 -7,322 0.00% 307,202
2010-08-09 2010-08-05 8.986 42,470 -58,580 0.00% 381,638
2010-05-19 2010-05-17 7.687 101,050 +1,230 0.01% 776,735
2010-05-14 2010-05-12 7.963 99,820 +18,083 0.01% 794,881
2010-04-26 2010-04-22 8.627 81,737 -7,233 0.01% 705,123
2010-04-16 2010-04-14 8.544 88,970 -7,233 0.01% 760,141
2010-04-12 2010-04-08 8.627 96,203 +7,233 0.01% 829,918
2010-04-09 2010-04-07 8.710 88,970 -7,233 0.01% 774,901
2010-03-12 2010-03-10 8.544 96,203 -3,617 0.01% 821,938
2010-03-10 2010-03-08 8.406 99,820 +3,617 0.01% 839,041
2010-01-27 2010-01-25 8.212 96,203 +7,233 0.01% 790,018
2010-01-22 2010-01-20 8.627 88,970 +3,617 0.01% 767,521
2010-01-13 2010-01-11 9.124 85,353 +7,233 0.01% 778,798
2010-01-11 2010-01-07 8.627 78,120 +36,167 0.01% 673,921
2009-12-21 2009-12-17 8.378 41,953 -5,787 0.00% 351,478
2009-12-17 2009-12-15 8.654 47,740 +5,787 0.01% 413,160
2009-11-06 2009-11-04 9.069 41,953 -3,617 0.00% 380,477
2009-11-05 2009-11-03 8.986 45,570 +3,617 0.01% 409,500
2009-09-10 2009-09-08 9.512 41,953 +5,786 0.00% 399,037
2009-09-01 2009-08-28 9.512 36,167 -7,233 0.00% 344,003
2009-08-31 2009-08-27 10.341 43,400 +7,233 0.01% 448,800
2009-08-24 2009-08-20 9.788 36,167 -2,170 0.00% 354,004
2009-08-20 2009-08-18 10.009 38,337 +2,170 0.00% 383,724
2009-08-14 2009-08-12 10.258 36,167 -7,233 0.00% 371,004
2009-08-12 2009-08-10 10.424 43,400 -1,447 0.01% 452,400
2009-08-10 2009-08-06 10.700 44,847 +18,084 0.01% 479,884
2009-08-07 2009-08-05 10.341 26,763 -2,170 0.00% 276,757
2009-08-06 2009-08-04 10.756 28,933 -14,467 0.00% 311,197
2009-08-05 2009-08-03 10.866 43,400 +1,447 0.01% 471,600
2009-07-24 2009-07-22 8.931 41,953 -724 0.00% 374,677
2009-07-22 2009-07-20 8.240 42,677 +14,467 0.01% 351,643
2009-07-16 2009-07-14 8.046 28,210 +2,893 0.00% 226,980
2009-07-15 2009-07-13 8.157 25,317 -18,083 0.00% 206,503
2009-07-13 2009-07-09 7.604 43,400 -2,893 0.01% 330,000
2009-06-30 2009-06-26 7.493 46,293 -18,084 0.01% 346,878
2009-06-22 2009-06-18 7.217 64,377 +18,084 0.01% 464,583
2009-06-15 2009-06-11 7.742 46,293 +18,083 0.01% 358,398
2009-06-11 2009-06-09 7.051 28,210 -3,617 0.00% 198,900
2009-06-10 2009-06-08 7.078 31,827 -7,233 0.00% 225,283
2009-06-09 2009-06-05 7.327 39,060 +3,617 0.00% 286,200
2009-06-04 2009-06-02 7.935 35,443 +3,616 0.00% 281,258
2009-06-03 2009-06-01 8.184 31,827 -7,233 0.00% 260,483
2009-06-02 2009-05-29 7.935 39,060 +2,893 0.00% 309,960
2009-05-21 2009-05-19 8.018 36,167 -3,616 0.00% 290,003
2009-05-19 2009-05-15 7.217 39,783 +3,616 0.00% 287,098
2009-05-14 2009-05-12 7.300 36,167 +7,234 0.00% 264,003
2009-04-17 2009-04-15 7.576 28,933 -7,234 0.00% 219,198
2009-04-03 2009-04-01 5.972 36,167 -18,083 0.00% 216,002
2009-04-02 2009-03-31 5.281 54,250 +7,233 0.01% 286,500
2009-04-01 2009-03-30 5.281 47,017 +3,617 0.01% 248,302
2009-03-31 2009-03-27 5.889 43,400 -10,850 0.01% 255,600
2009-03-30 2009-03-26 5.502 54,250 +7,233 0.01% 298,500
2009-03-27 2009-03-25 5.364 47,017 -7,233 0.01% 252,202
2009-03-19 2009-03-17 5.060 54,250 +3,617 0.01% 274,500
2009-03-09 2009-03-05 4.922 50,633 +3,616 0.01% 249,199
2009-02-18 2009-02-16 5.696 47,017 -3,616 0.01% 267,802
2009-02-11 2009-02-09 5.613 50,633 +3,616 0.01% 284,198
2009-02-10 2009-02-06 5.558 47,017 +3,617 0.01% 261,302
2009-02-06 2009-02-04 5.226 43,400 -3,617 0.01% 226,800
2009-02-03 2009-01-30 5.060 47,017 +3,617 0.01% 237,902
2009-02-02 2009-01-29 4.977 43,400 -3,617 0.01% 216,000
2009-01-30 2009-01-23 4.839 47,017 +3,617 0.01% 227,502
2009-01-19 2009-01-15 4.922 43,400 +36,348 0.01% 213,600
2009-01-16 2009-01-14 5.198 7,052 -36,348 0.00% 36,657
2009-01-15 2009-01-13 5.115 43,400 -3,617 0.01% 222,000
2009-01-07 2009-01-05 6.000 47,017 -7,233 0.01% 282,102
2009-01-06 2009-01-02 5.834 54,250 -3,617 0.01% 316,500
2008-12-23 2008-12-19 6.083 57,867 -10,850 0.01% 352,002
2008-12-22 2008-12-18 5.945 68,717 +3,617 0.01% 408,502
2008-12-19 2008-12-17 5.585 65,100 -3,617 0.01% 363,600
2008-12-18 2008-12-16 5.392 68,717 +3,617 0.01% 370,502
2008-12-15 2008-12-11 5.226 65,100 -3,617 0.01% 340,200
2008-12-12 2008-12-10 5.198 68,717 +7,234 0.01% 357,202
2008-12-08 2008-12-04 4.645 61,483 +3,616 0.01% 285,599
2008-12-05 2008-12-03 4.728 57,867 -2,893 0.01% 273,602
2008-11-28 2008-11-26 4.811 60,760 -3,617 0.01% 292,320
2008-11-27 2008-11-25 4.507 64,377 -10,850 0.01% 290,142
2008-11-26 2008-11-24 4.175 75,227 +10,850 0.01% 314,082
2008-11-25 2008-11-21 4.396 64,377 -10,850 0.01% 283,022
2008-11-24 2008-11-20 4.341 75,227 +10,850 0.01% 326,562
2008-11-21 2008-11-19 4.424 64,377 -10,850 0.01% 284,802
2008-11-20 2008-11-18 4.203 75,227 +10,850 0.01% 316,162
2008-11-18 2008-11-14 4.452 64,377 -32,550 0.01% 286,582
2008-11-17 2008-11-13 4.396 96,927 +36,167 0.01% 426,122
2008-10-20 2008-10-16 4.092 60,760 +2,893 0.01% 248,640
2008-10-15 2008-10-13 4.452 57,867 -2,170 0.01% 257,602
2008-09-23 2008-09-19 5.115 60,037 -7,233 0.01% 307,102
2008-09-22 2008-09-18 4.562 67,270 +5,787 0.01% 306,900
2008-09-02 2008-08-29 6.857 61,483 +7,233 0.01% 421,598
2008-08-27 2008-08-25 6.636 54,250 -3,617 0.01% 360,000
2008-08-21 2008-08-19 6.359 57,867 +3,617 0.01% 368,002
2008-07-28 2008-07-24 7.327 54,250 -2,170 0.01% 397,500
2008-07-25 2008-07-23 7.465 56,420 -7,233 0.01% 421,200
2008-07-08 2008-07-04 6.719 63,653 +3,616 0.01% 427,678
2008-06-24 2008-06-20 8.682 60,037 +1,447 0.01% 521,243
2008-06-18 2008-06-16 8.488 58,590 -10,850 0.01% 497,340
2008-06-16 2008-06-12 8.212 69,440 +10,850 0.01% 570,241
2008-06-11 2008-06-06 9.539 58,590 +2,893 0.01% 558,900
2008-05-23 2008-05-21 8.544 55,697 -21,700 0.01% 475,863
2008-05-22 2008-05-20 8.184 77,397 +21,700 0.01% 633,443
2008-05-20 2008-05-16 8.599 55,697 -32,550 0.01% 478,943
2008-05-19 2008-05-15 8.184 88,247 +7,234 0.01% 722,243
2008-05-16 2008-05-14 8.129 81,013 +25,316 0.01% 658,558
2008-05-08 2008-05-06 9.425 55,697 +1,778 0.01% 524,959
2008-03-19 2008-03-17 7.283 53,919 +7,003 0.01% 392,701
2008-02-25 2008-02-21 10.311 46,916 -7,003 0.01% 483,736
2008-02-18 2008-02-14 10.482 53,919 +3,501 0.01% 565,181
2008-01-21 2008-01-17 11.396 50,418 -3,501 0.01% 574,564
2008-01-18 2008-01-16 11.025 53,919 -3,501 0.01% 594,441
2008-01-17 2008-01-15 11.824 57,420 +3,501 0.01% 678,959
2008-01-03 2007-12-31 13.738 53,919 +7,003 0.01% 740,742
2008-01-02 2007-12-27 14.281 46,916 -7,003 0.01% 669,994
2007-12-21 2007-12-19 13.452 53,919 +7,003 0.01% 725,342
2007-12-17 2007-12-13 14.509 46,916 -1,401 0.01% 680,714
2007-12-13 2007-12-11 14.823 48,317 +700 0.01% 716,221
2007-12-07 2007-12-05 14.595 47,617 +701 0.01% 694,965
2007-12-03 2007-11-29 13.909 46,916 +1,400 0.01% 652,574
2007-11-26 2007-11-22 12.481 45,516 -3,501 0.01% 568,101
2007-11-23 2007-11-21 12.881 49,017 +3,501 0.01% 631,398
2007-11-22 2007-11-20 13.795 45,516 -3,501 0.01% 627,901
2007-11-14 2007-11-12 14.281 49,017 -3,501 0.01% 699,998
2007-11-07 2007-11-05 15.680 52,518 +7,002 0.01% 823,494
2007-11-06 2007-11-02 17.594 45,516 -7,002 0.01% 800,801
2007-11-05 2007-11-01 18.308 52,518 -10,504 0.01% 961,493
2007-10-31 2007-10-29 17.394 63,022 -1,401 0.01% 1,096,199
2007-10-30 2007-10-26 17.165 64,423 +15,406 0.01% 1,105,848
2007-10-26 2007-10-24 18.308 49,017 -5,602 0.01% 897,397
2007-10-25 2007-10-23 18.679 54,619 +18,206 0.01% 1,020,238
2007-10-24 2007-10-22 18.479 36,413 +1,401 0.00% 672,885
2007-10-23 2007-10-18 20.107 35,012 -11,904 0.00% 703,995
2007-10-22 2007-10-17 18.251 46,916 +7,002 0.01% 856,252
2007-10-18 2007-10-16 17.994 39,914 -8,403 0.00% 718,200
2007-10-17 2007-10-15 18.565 48,317 -7,703 0.01% 897,002
2007-10-16 2007-10-12 18.194 56,020 -17,506 0.01% 1,019,207
2007-10-15 2007-10-11 18.194 73,526 -5,602 0.01% 1,337,705
2007-10-12 2007-10-10 17.051 79,128 -4,901 0.01% 1,349,225
2007-10-11 2007-10-09 16.851 84,029 +4,901 0.01% 1,415,993
2007-10-10 2007-10-08 16.994 79,128 +7,003 0.01% 1,344,705
2007-10-08 2007-10-04 16.708 72,125 -3,501 0.01% 1,205,096
2007-09-28 2007-09-25 17.480 75,626 -7,003 0.01% 1,321,912
2007-09-27 2007-09-24 18.108 82,629 +14,005 0.01% 1,496,241
2007-09-25 2007-09-21 17.822 68,624 -5,602 0.01% 1,223,039
2007-09-21 2007-09-19 15.680 74,226 -10,504 0.01% 1,163,880
2007-09-17 2007-09-13 15.337 84,730 -3,501 0.01% 1,299,545
2007-09-13 2007-09-11 14.881 88,231 +3,501 0.01% 1,312,922
2007-09-11 2007-09-07 15.623 84,730 -16,806 0.01% 1,323,745
2007-09-07 2007-09-05 15.223 101,536 +4,202 0.01% 1,545,707
2007-09-06 2007-09-04 15.309 97,334 +14,005 0.01% 1,490,079
2007-09-05 2007-09-03 14.881 83,329 +17,506 0.01% 1,239,977
2007-09-04 2007-08-31 15.166 65,823 +3,501 0.01% 998,279
2007-08-31 2007-08-29 15.309 62,322 +17,506 0.01% 954,083
2007-08-30 2007-08-28 15.823 44,816 -1,400 0.01% 709,125
2007-08-29 2007-08-27 16.337 46,216 +26,609 0.01% 755,037
2007-08-27 2007-08-23 13.938 19,607 +2,101 0.00% 273,282
2007-08-24 2007-08-22 13.481 17,506 -2,801 0.00% 235,998
2007-08-23 2007-08-21 12.767 20,307 +6,302 0.00% 259,259
2007-07-09 2007-07-05 14.566 14,005 -3,501 0.00% 204,001
2007-07-05 2007-07-03 14.881 17,506 -10,504 0.00% 260,498
2007-06-26 2007-06-22 15.337 28,010 0.00% 429,603

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