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 1.260 24,000 +0 0.00% 30,240
2025-10-13 2025-10-09 1.280 24,000 +0 0.00% 30,720
2025-10-10 2025-10-08 1.270 24,000 +0 0.00% 30,480
2025-10-09 2025-10-06 1.280 24,000 +0 0.00% 30,720
2025-10-08 2025-10-03 1.310 24,000 +0 0.00% 31,440
2025-10-06 2025-10-02 1.280 24,000 +0 0.00% 30,720
2025-10-03 2025-09-30 1.300 24,000 +0 0.00% 31,200
2025-10-02 2025-09-29 1.280 24,000 +0 0.00% 30,720
2025-09-30 2025-09-26 1.280 24,000 +0 0.00% 30,720
2025-09-29 2025-09-25 1.280 24,000 +0 0.00% 30,720
2025-09-26 2025-09-24 1.270 24,000 +0 0.00% 30,480
2025-09-25 2025-09-23 1.270 24,000 +0 0.00% 30,480
2025-09-24 2025-09-22 1.270 24,000 +0 0.00% 30,480
2025-09-23 2025-09-19 1.260 24,000 +0 0.00% 30,240
2025-09-22 2025-09-18 1.260 24,000 +0 0.00% 30,240
2025-09-19 2025-09-17 1.310 24,000 +0 0.00% 31,440
2025-09-18 2025-09-16 1.300 24,000 +0 0.00% 31,200
2025-09-17 2025-09-15 1.320 24,000 +0 0.00% 31,680
2025-09-16 2025-09-12 1.340 24,000 +0 0.00% 32,160
2025-09-15 2025-09-11 1.370 24,000 +0 0.00% 32,880
2025-09-12 2025-09-10 1.410 24,000 +0 0.00% 33,840
2025-09-11 2025-09-09 1.410 24,000 +0 0.00% 33,840
2025-09-10 2025-09-08 1.420 24,000 +0 0.00% 34,080
2025-09-09 2025-09-05 1.360 24,000 +0 0.00% 32,640
2025-09-08 2025-09-04 1.300 24,000 +0 0.00% 31,200
2025-09-05 2025-09-03 1.300 24,000 +0 0.00% 31,200
2025-09-04 2025-09-02 1.300 24,000 +0 0.00% 31,200
2025-09-03 2025-09-01 1.320 24,000 +0 0.00% 31,680
2025-09-02 2025-08-29 1.310 24,000 +0 0.00% 31,440
2025-09-01 2025-08-28 1.330 24,000 +0 0.00% 31,920
2025-08-29 2025-08-27 1.320 24,000 +0 0.00% 31,680
2025-08-28 2025-08-26 1.340 24,000 +0 0.00% 32,160
2025-08-27 2025-08-25 1.360 24,000 +0 0.00% 32,640
2025-08-26 2025-08-22 1.350 24,000 +0 0.00% 32,400
2025-08-25 2025-08-21 1.350 24,000 +0 0.00% 32,400
2025-08-22 2025-08-20 1.370 24,000 +0 0.00% 32,880
2025-08-21 2025-08-19 1.410 24,000 +0 0.00% 33,840
2025-08-20 2025-08-18 1.380 24,000 +0 0.00% 33,120
2025-08-19 2025-08-15 1.390 24,000 +0 0.00% 33,360
2025-08-18 2025-08-14 1.420 24,000 +0 0.00% 34,080
2025-08-15 2025-08-13 1.420 24,000 +0 0.00% 34,080
2025-08-14 2025-08-12 1.410 24,000 +0 0.00% 33,840
2025-08-13 2025-08-11 1.420 24,000 +0 0.00% 34,080
2025-08-12 2025-08-08 1.380 24,000 +0 0.00% 33,120
2025-08-11 2025-08-07 1.410 24,000 +0 0.00% 33,840
2025-08-08 2025-08-06 1.410 24,000 +0 0.00% 33,840
2025-08-07 2025-08-05 1.460 24,000 +0 0.00% 35,040
2025-08-06 2025-08-04 1.500 24,000 +0 0.00% 36,000
2025-08-05 2025-08-01 1.460 24,000 +0 0.00% 35,040
2025-08-04 2025-07-31 1.500 24,000 +0 0.00% 36,000
2025-08-01 2025-07-30 1.350 24,000 +0 0.00% 32,400
2025-07-31 2025-07-29 1.310 24,000 +0 0.00% 31,440
2025-07-30 2025-07-28 1.300 24,000 +0 0.00% 31,200
2025-07-29 2025-07-25 1.280 24,000 +0 0.00% 30,720
2025-07-28 2025-07-24 1.260 24,000 +0 0.00% 30,240
2025-07-25 2025-07-23 1.270 24,000 +0 0.00% 30,480
2025-07-24 2025-07-22 1.280 24,000 +0 0.00% 30,720
2025-07-23 2025-07-21 1.300 24,000 +0 0.00% 31,200
2025-07-22 2025-07-18 1.310 24,000 +0 0.00% 31,440
2025-07-21 2025-07-17 1.290 24,000 +0 0.00% 30,960
2025-07-18 2025-07-16 1.320 24,000 +0 0.00% 31,680
2025-07-17 2025-07-15 1.330 24,000 +0 0.00% 31,920
2025-07-16 2025-07-14 1.290 24,000 +0 0.00% 30,960
2025-07-15 2025-07-11 1.180 24,000 +0 0.00% 28,320
2025-07-14 2025-07-10 1.170 24,000 +0 0.00% 28,080
2025-07-11 2025-07-09 1.190 24,000 +0 0.00% 28,560
2025-07-10 2025-07-08 1.130 24,000 +0 0.00% 27,120
2025-07-09 2025-07-07 1.130 24,000 +0 0.00% 27,120
2025-07-08 2025-07-04 1.130 24,000 +0 0.00% 27,120
2025-07-07 2025-07-03 1.130 24,000 +0 0.00% 27,120
2025-07-04 2025-07-02 1.130 24,000 +0 0.00% 27,120
2025-07-03 2025-06-30 1.110 24,000 +0 0.00% 26,640
2025-07-02 2025-06-27 1.120 24,000 +0 0.00% 26,880
2025-06-30 2025-06-26 1.120 24,000 +0 0.00% 26,880
2025-06-27 2025-06-25 1.110 24,000 +0 0.00% 26,640
2025-06-26 2025-06-24 1.130 24,000 +0 0.00% 27,120
2025-06-25 2025-06-23 1.130 24,000 +0 0.00% 27,120
2025-06-24 2025-06-20 1.140 24,000 +0 0.00% 27,360
2025-06-23 2025-06-19 1.349 24,000 +0 0.00% 32,371
2025-06-20 2025-06-18 1.392 24,000 +1,935 0.00% 33,415
2025-06-19 2025-06-17 1.381 22,065 +0 0.00% 30,481
2025-06-18 2025-06-16 1.360 22,065 +0 0.00% 30,001
2025-06-17 2025-06-13 1.371 22,065 +0 0.00% 30,241
2025-06-16 2025-06-12 1.381 22,065 +0 0.00% 30,481
2025-06-13 2025-06-11 1.392 22,065 +0 0.00% 30,721
2025-06-12 2025-06-10 1.327 22,065 +0 0.00% 29,281
2025-06-11 2025-06-09 1.349 22,065 +0 0.00% 29,761
2025-06-10 2025-06-06 1.327 22,065 +0 0.00% 29,281
2025-06-09 2025-06-05 1.305 22,065 +0 0.00% 28,801
2025-06-06 2025-06-04 1.305 22,065 +0 0.00% 28,801
2025-06-05 2025-06-03 1.327 22,065 +0 0.00% 29,281
2025-06-04 2025-06-02 1.229 22,065 +0 0.00% 27,121
2025-06-03 2025-05-30 1.273 22,065 +0 0.00% 28,081
2025-06-02 2025-05-29 1.327 22,065 +0 0.00% 29,281
2025-05-30 2025-05-28 1.327 22,065 +0 0.00% 29,281
2025-05-29 2025-05-27 1.371 22,065 +0 0.00% 30,241
2025-05-28 2025-05-26 1.371 22,065 +0 0.00% 30,241
2025-05-27 2025-05-23 1.414 22,065 +0 0.00% 31,201
2025-05-26 2025-05-22 1.447 22,065 +0 0.00% 31,921
2025-05-23 2025-05-21 1.468 22,065 +0 0.00% 32,401
2025-05-22 2025-05-20 1.436 22,065 +0 0.00% 31,681
2025-05-21 2025-05-19 1.371 22,065 +0 0.00% 30,241
2025-05-20 2025-05-16 1.338 22,065 +0 0.00% 29,521
2025-05-19 2025-05-15 1.327 22,065 +0 0.00% 29,281
2025-05-16 2025-05-14 1.305 22,065 +0 0.00% 28,801
2025-05-15 2025-05-13 1.196 22,065 +0 0.00% 26,401
2025-05-14 2025-05-12 1.164 22,065 +0 0.00% 25,681
2025-05-13 2025-05-09 1.153 22,065 +0 0.00% 25,441
2025-05-12 2025-05-08 1.186 22,065 +0 0.00% 26,161
2025-05-09 2025-05-07 1.131 22,065 +0 0.00% 24,961
2025-05-08 2025-05-06 1.153 22,065 +0 0.00% 25,441
2025-05-07 2025-05-02 1.164 22,065 +0 0.00% 25,681
2025-05-06 2025-04-30 1.099 22,065 +0 0.00% 24,241
2025-05-02 2025-04-29 1.066 22,065 +0 0.00% 23,521
2025-04-30 2025-04-28 1.066 22,065 +0 0.00% 23,521
2025-04-29 2025-04-25 1.099 22,065 +0 0.00% 24,241
2025-04-28 2025-04-24 1.120 22,065 +0 0.00% 24,721
2025-04-25 2025-04-23 1.120 22,065 +0 0.00% 24,721
2025-04-24 2025-04-22 1.099 22,065 +0 0.00% 24,241
2025-04-23 2025-04-17 1.099 22,065 +0 0.00% 24,241
2025-04-22 2025-04-16 1.088 22,065 +0 0.00% 24,001
2025-04-17 2025-04-15 1.120 22,065 +0 0.00% 24,721
2025-04-16 2025-04-14 1.120 22,065 +0 0.00% 24,721
2025-04-15 2025-04-11 1.055 22,065 +0 0.00% 23,281
2025-04-14 2025-04-10 1.077 22,065 +0 0.00% 23,761
2025-04-11 2025-04-09 1.066 22,065 +0 0.00% 23,521
2025-04-10 2025-04-08 1.099 22,065 +0 0.00% 24,241
2025-04-09 2025-04-07 1.088 22,065 +0 0.00% 24,001
2025-04-08 2025-04-03 1.229 22,065 +0 0.00% 27,121
2025-04-07 2025-04-02 1.284 22,065 +0 0.00% 28,321
2025-04-03 2025-04-01 1.294 22,065 +0 0.00% 28,561
2025-04-02 2025-03-31 1.099 22,065 +0 0.00% 24,241
2025-04-01 2025-03-28 1.175 22,065 +0 0.00% 25,921
2025-03-31 2025-03-27 1.142 22,065 +0 0.00% 25,201
2025-03-28 2025-03-26 1.033 22,065 +0 0.00% 22,801
2025-03-27 2025-03-25 1.001 22,065 +0 0.00% 22,080
2025-03-26 2025-03-24 0.979 22,065 +0 0.00% 21,600
2025-03-25 2025-03-21 0.979 22,065 +0 0.00% 21,600
2025-03-24 2025-03-20 1.001 22,065 +0 0.00% 22,080
2025-03-21 2025-03-19 1.001 22,065 +0 0.00% 22,080
2025-03-20 2025-03-18 1.012 22,065 +0 0.00% 22,320
2025-03-19 2025-03-17 1.012 22,065 +0 0.00% 22,320
2025-03-18 2025-03-14 1.001 22,065 +0 0.00% 22,080
2025-03-17 2025-03-13 0.990 22,065 +0 0.00% 21,840
2025-03-14 2025-03-12 0.990 22,065 +0 0.00% 21,840
2025-03-13 2025-03-11 0.990 22,065 +0 0.00% 21,840
2025-03-12 2025-03-10 0.990 22,065 +0 0.00% 21,840
2025-03-11 2025-03-07 1.001 22,065 +0 0.00% 22,080
2025-03-10 2025-03-06 0.990 22,065 +0 0.00% 21,840
2025-03-07 2025-03-05 1.022 22,065 +0 0.00% 22,560
2025-03-06 2025-03-04 1.001 22,065 +0 0.00% 22,080
2025-03-05 2025-03-03 0.990 22,065 +0 0.00% 21,840
2025-03-04 2025-02-28 0.990 22,065 +0 0.00% 21,840
2025-03-03 2025-02-27 0.990 22,065 +0 0.00% 21,840
2025-02-28 2025-02-26 0.990 22,065 +0 0.00% 21,840
2025-02-27 2025-02-25 1.033 22,065 +0 0.00% 22,801
2025-02-26 2025-02-24 1.044 22,065 +0 0.00% 23,041
2025-02-25 2025-02-21 1.044 22,065 +0 0.00% 23,041
2025-02-24 2025-02-20 1.022 22,065 +0 0.00% 22,560
2025-02-21 2025-02-19 1.044 22,065 +0 0.00% 23,041
2025-02-20 2025-02-18 1.012 22,065 +0 0.00% 22,320
2025-02-19 2025-02-17 1.055 22,065 +0 0.00% 23,281
2025-02-18 2025-02-14 1.077 22,065 +0 0.00% 23,761
2025-02-17 2025-02-13 1.077 22,065 +0 0.00% 23,761
2025-02-14 2025-02-12 1.109 22,065 +0 0.00% 24,481
2025-02-13 2025-02-11 1.186 22,065 +0 0.00% 26,161
2025-02-12 2025-02-10 1.142 22,065 +0 0.00% 25,201
2025-02-11 2025-02-07 1.099 22,065 +0 0.00% 24,241
2025-02-10 2025-02-06 1.099 22,065 +0 0.00% 24,241
2025-02-07 2025-02-05 1.099 22,065 +0 0.00% 24,241
2025-02-06 2025-02-04 1.109 22,065 +0 0.00% 24,481
2025-02-05 2025-02-03 1.109 22,065 +0 0.00% 24,481
2025-02-04 2025-01-28 1.088 22,065 +0 0.00% 24,001
2025-02-03 2025-01-24 1.099 22,065 +0 0.00% 24,241
2025-01-27 2025-01-23 1.109 22,065 +0 0.00% 24,481
2025-01-24 2025-01-22 1.088 22,065 +0 0.00% 24,001
2025-01-23 2025-01-21 1.099 22,065 +0 0.00% 24,241
2025-01-22 2025-01-20 1.109 22,065 +0 0.00% 24,481
2025-01-21 2025-01-17 1.109 22,065 +0 0.00% 24,481
2025-01-20 2025-01-16 1.142 22,065 +0 0.00% 25,201
2025-01-17 2025-01-15 1.142 22,065 +0 0.00% 25,201
2025-01-16 2025-01-14 1.142 22,065 +0 0.00% 25,201
2025-01-15 2025-01-13 1.153 22,065 +0 0.00% 25,441
2025-01-14 2025-01-10 1.120 22,065 +0 0.00% 24,721
2025-01-13 2025-01-09 1.142 22,065 +0 0.00% 25,201
2025-01-10 2025-01-08 1.120 22,065 +0 0.00% 24,721
2025-01-09 2025-01-07 1.088 22,065 +0 0.00% 24,001
2025-01-08 2025-01-06 1.099 22,065 +0 0.00% 24,241
2025-01-07 2025-01-03 1.099 22,065 +0 0.00% 24,241
2025-01-06 2025-01-02 1.099 22,065 +0 0.00% 24,241
2025-01-03 2024-12-31 1.088 22,065 +0 0.00% 24,001
2025-01-02 2024-12-27 1.109 22,065 +0 0.00% 24,481
2024-12-30 2024-12-24 1.153 22,065 +0 0.00% 25,441
2024-12-27 2024-12-20 1.153 22,065 +0 0.00% 25,441
2024-12-23 2024-12-19 1.142 22,065 +0 0.00% 25,201
2024-12-20 2024-12-18 1.164 22,065 +0 0.00% 25,681
2024-12-19 2024-12-17 1.099 22,065 +0 0.00% 24,241
2024-12-18 2024-12-16 1.120 22,065 +0 0.00% 24,721
2024-12-17 2024-12-13 1.164 22,065 +0 0.00% 25,681
2024-12-16 2024-12-12 1.164 22,065 +0 0.00% 25,681
2024-12-13 2024-12-11 1.153 22,065 +0 0.00% 25,441
2024-12-12 2024-12-10 1.120 22,065 +0 0.00% 24,721
2024-12-11 2024-12-09 1.142 22,065 +0 0.00% 25,201
2024-12-10 2024-12-06 1.142 22,065 +0 0.00% 25,201
2024-12-09 2024-12-05 1.131 22,065 +0 0.00% 24,961
2024-12-06 2024-12-04 1.131 22,065 +0 0.00% 24,961
2024-12-05 2024-12-03 1.109 22,065 +0 0.00% 24,481
2024-12-04 2024-12-02 1.142 22,065 +0 0.00% 25,201
2024-12-03 2024-11-29 1.131 22,065 +0 0.00% 24,961
2024-12-02 2024-11-28 1.251 22,065 +0 0.00% 27,601
2024-11-29 2024-11-27 1.251 22,065 +0 0.00% 27,601
2024-11-28 2024-11-26 1.284 22,065 +0 0.00% 28,321
2024-11-27 2024-11-25 1.273 22,065 +0 0.00% 28,081
2024-11-26 2024-11-22 1.273 22,065 +0 0.00% 28,081
2024-11-25 2024-11-21 1.273 22,065 +0 0.00% 28,081
2024-11-22 2024-11-20 1.316 22,065 -9,193 0.00% 29,041
2024-11-01 2024-10-30 1.489 31,258 -5,724 0.00% 46,554
2024-06-20 2024-06-18 1.892 36,982 -1,651 0.00% 69,975
2023-07-12 2023-07-10 1.857 38,633 -11,363 0.00% 71,739
2023-06-29 2023-06-27 1.655 49,996 -2,660 0.00% 82,720
2021-09-09 2021-09-07 2.799 52,656 -11,967 0.00% 147,401
2021-02-23 2021-02-19 2.507 64,623 -11,967 0.00% 162,001
2021-02-19 2021-02-17 2.340 76,590 +11,967 0.00% 179,200
2020-12-30 2020-12-28 2.590 64,623 +22,738 0.00% 167,401
2019-11-26 2019-11-22 1.888 41,885 +2,872 0.00% 79,100
2019-09-04 2019-09-02 2.382 39,013 -5,984 0.00% 92,910
2019-06-18 2019-06-14 2.382 44,997 -11,967 0.00% 107,161
2019-03-01 2019-02-27 3.175 56,964 +11,967 0.00% 180,881
2019-02-28 2019-02-26 3.301 44,997 -11,967 0.00% 148,521
2019-02-25 2019-02-21 3.175 56,964 +11,967 0.00% 180,881
2018-07-05 2018-07-03 4.679 44,997 +5,984 0.00% 210,562
2018-04-26 2018-04-24 6.852 39,013 +5,984 0.00% 267,320
2018-03-15 2018-03-13 7.437 33,029 -1,197 0.00% 245,637
2018-02-21 2018-02-15 7.186 34,226 -1,197 0.00% 245,959
2018-02-06 2018-02-02 7.270 35,423 +5,984 0.00% 257,521
2018-01-04 2018-01-02 8.523 29,439 -3,590 0.00% 250,918
2017-12-29 2017-12-27 8.440 33,029 +3,590 0.00% 278,756
2017-12-11 2017-12-07 8.356 29,439 +2,393 0.00% 245,998
2017-10-19 2017-10-17 10.027 27,046 -2,393 0.00% 271,202
2017-08-30 2017-08-28 8.523 29,439 -3,590 0.00% 250,918
2017-08-28 2017-08-24 8.523 33,029 +3,590 0.00% 281,516
2017-07-21 2017-07-19 8.858 29,439 +2,393 0.00% 260,758
2017-06-30 2017-06-28 8.774 27,046 -1,197 0.00% 237,301
2017-06-29 2017-06-27 8.607 28,243 +1,197 0.00% 243,084
2017-06-16 2017-06-14 8.690 27,046 +1,197 0.00% 235,041
2017-06-12 2017-06-08 9.777 25,849 -1,197 0.00% 252,719
2017-06-07 2017-06-05 9.693 27,046 -1,197 0.00% 262,162
2017-06-06 2017-06-02 9.777 28,243 +1,197 0.00% 276,124
2017-05-31 2017-05-26 10.445 27,046 +1,197 0.00% 282,502
2017-05-29 2017-05-25 10.362 25,849 +1,197 0.00% 267,839
2017-04-25 2017-04-21 10.362 24,652 -2,394 0.00% 255,436
2017-04-13 2017-04-11 8.105 27,046 -3,590 0.00% 219,221
2017-03-29 2017-03-27 7.437 30,636 +3,590 0.00% 227,840
2017-03-23 2017-03-21 7.855 27,046 -3,590 0.00% 212,441
2017-01-26 2017-01-24 6.016 30,636 -5,984 0.01% 184,320
2016-11-22 2016-11-18 5.348 36,620 +5,984 0.01% 195,842
2016-09-15 2016-09-13 5.849 30,636 -5,984 0.01% 179,200
2016-05-13 2016-05-11 5.014 36,620 -1,196 0.01% 183,602
2016-04-25 2016-04-21 5.432 37,816 +1,196 0.01% 205,398
2016-04-12 2016-04-08 5.097 36,620 +5,984 0.01% 186,662
2016-02-18 2016-02-16 4.763 30,636 -2,393 0.01% 145,920
2016-02-02 2016-01-29 4.763 33,029 -6,941 0.01% 157,318
2016-02-01 2016-01-28 4.596 39,970 -16,994 0.01% 183,698
2016-01-26 2016-01-22 4.930 56,964 -2,393 0.01% 280,841
2016-01-25 2016-01-21 4.679 59,357 +2,393 0.01% 277,759
2016-01-07 2016-01-05 5.849 56,964 +2,394 0.01% 333,201
2015-12-10 2015-12-08 6.852 54,570 +23,934 0.01% 373,918
2015-12-08 2015-12-04 7.103 30,636 -3,590 0.01% 217,600
2015-12-07 2015-12-03 6.936 34,226 +3,590 0.01% 237,379
2015-09-10 2015-09-08 5.933 30,636 -7,180 0.01% 181,760
2015-08-27 2015-08-25 5.348 37,816 -2,394 0.01% 202,238
2015-08-26 2015-08-24 5.181 40,210 +3,590 0.01% 208,321
2015-08-25 2015-08-21 6.016 36,620 +3,591 0.01% 220,322
2015-08-14 2015-08-12 7.103 33,029 +2,393 0.01% 234,597
2015-07-16 2015-07-14 8.440 30,636 +2,393 0.01% 258,560
2015-07-13 2015-07-09 7.521 28,243 -5,983 0.00% 212,403
2015-07-10 2015-07-08 5.432 34,226 +5,983 0.01% 185,899
2015-07-08 2015-07-06 7.771 28,243 -2,393 0.00% 219,483
2015-07-06 2015-07-02 9.610 30,636 +3,590 0.01% 294,400
2015-05-28 2015-05-26 12.451 27,046 +1,197 0.00% 336,742
2015-05-18 2015-05-14 12.284 25,849 -2,394 0.00% 317,519
2015-05-12 2015-05-08 10.947 28,243 -9,573 0.00% 309,165
2015-05-08 2015-05-06 10.779 37,816 -11,967 0.01% 407,637
2015-04-21 2015-04-17 9.944 49,783 +3,590 0.01% 495,035
2015-04-17 2015-04-15 10.027 46,193 +10,770 0.01% 463,197
2015-04-15 2015-04-13 10.529 35,423 +4,787 0.01% 372,961
2015-04-14 2015-04-10 9.777 30,636 +4,787 0.01% 299,520
2015-04-13 2015-04-09 10.027 25,849 -41,885 0.00% 259,199
2015-04-10 2015-04-08 7.270 67,734 +5,983 0.01% 492,418
2015-04-09 2015-04-02 7.353 61,751 +2,394 0.01% 454,082
2015-03-31 2015-03-27 7.270 59,357 +5,983 0.01% 431,518
2015-03-26 2015-03-24 7.688 53,374 +1,197 0.01% 410,323
2015-03-25 2015-03-23 7.855 52,177 -1,197 0.01% 409,841
2015-03-24 2015-03-20 7.688 53,374 +7,181 0.01% 410,323
2015-03-20 2015-03-18 7.938 46,193 -7,181 0.01% 366,697
2015-03-19 2015-03-17 7.688 53,374 +8,377 0.01% 410,323
2015-03-13 2015-03-11 7.938 44,997 +1,197 0.01% 357,203
2015-03-11 2015-03-09 8.189 43,800 -2,393 0.01% 358,681
2015-03-09 2015-03-05 8.523 46,193 +1,196 0.01% 393,717
2015-03-04 2015-03-02 8.189 44,997 -2,393 0.01% 368,483
2015-03-03 2015-02-27 7.855 47,390 +8,377 0.01% 372,240
2015-02-25 2015-02-23 8.105 39,013 +1,197 0.01% 316,220
2015-02-17 2015-02-13 8.440 37,816 +2,393 0.01% 319,157
2015-02-16 2015-02-12 8.440 35,423 +5,984 0.01% 298,961
2015-01-08 2015-01-06 8.273 29,439 -2,394 0.01% 243,538
2015-01-07 2015-01-05 8.022 31,833 +2,394 0.01% 255,362
2015-01-05 2014-12-31 8.607 29,439 -5,984 0.01% 253,378
2014-12-23 2014-12-19 7.855 35,423 -14,360 0.01% 278,241
2014-12-22 2014-12-18 7.437 49,783 +14,360 0.01% 370,236
2014-12-19 2014-12-17 7.353 35,423 -5,983 0.01% 260,481
2014-12-18 2014-12-16 7.353 41,406 +5,983 0.01% 304,477
2014-12-17 2014-12-15 7.855 35,423 -16,754 0.01% 278,241
2014-12-12 2014-12-10 7.019 52,177 +2,394 0.01% 366,241
2014-12-10 2014-12-08 7.521 49,783 +2,393 0.01% 374,396
2014-12-09 2014-12-05 7.771 47,390 -2,393 0.01% 368,280
2014-12-05 2014-12-03 7.270 49,783 +8,377 0.01% 361,916
2014-12-04 2014-12-02 7.771 41,406 -2,394 0.01% 321,776
2014-12-03 2014-12-01 7.604 43,800 +2,394 0.01% 333,061
2014-12-01 2014-11-27 7.771 41,406 +5,983 0.01% 321,776
2014-11-25 2014-11-21 7.771 35,423 -2,393 0.01% 275,281
2014-11-24 2014-11-20 7.688 37,816 +2,393 0.01% 290,718
2014-11-20 2014-11-18 7.938 35,423 +5,984 0.01% 281,201
2014-11-07 2014-11-05 8.858 29,439 -9,574 0.01% 260,758
2014-11-06 2014-11-04 8.941 39,013 -8,377 0.01% 348,820
2014-10-31 2014-10-29 8.356 47,390 -12,685 0.01% 396,000
2014-10-29 2014-10-27 7.186 60,075 -4,787 0.01% 431,718
2014-10-10 2014-10-08 7.521 64,862 -8,377 0.01% 487,799
2014-10-09 2014-10-07 6.769 73,239 -3,590 0.01% 495,719
2014-10-08 2014-10-06 6.434 76,829 -2,394 0.01% 494,338
2014-10-06 2014-09-30 6.184 79,223 -5,983 0.02% 489,881
2014-09-29 2014-09-25 6.267 85,206 -8,377 0.02% 533,998
2014-09-26 2014-09-24 6.184 93,583 -4,787 0.02% 578,678
2014-09-25 2014-09-23 6.100 98,370 +9,573 0.02% 600,058
2014-09-24 2014-09-22 6.769 88,797 -3,590 0.02% 601,023
2014-09-22 2014-09-18 6.769 92,387 +9,574 0.02% 625,322
2014-09-18 2014-09-16 7.103 82,813 +3,590 0.02% 588,201
2014-09-16 2014-09-12 7.521 79,223 +2,394 0.02% 595,802
2014-09-10 2014-09-05 7.521 76,829 -2,394 0.01% 577,798
2014-09-05 2014-09-03 7.270 79,223 +2,394 0.02% 575,942
2014-09-04 2014-09-02 7.353 76,829 +2,393 0.01% 564,958
2014-09-03 2014-09-01 7.771 74,436 -4,787 0.01% 578,461
2014-08-29 2014-08-27 7.521 79,223 +10,771 0.02% 595,802
2014-08-28 2014-08-26 7.771 68,452 +2,393 0.01% 531,958
2014-08-27 2014-08-25 7.771 66,059 +8,377 0.01% 513,361
2014-08-26 2014-08-22 8.022 57,682 +7,180 0.01% 462,721
2014-08-25 2014-08-21 8.189 50,502 -5,983 0.01% 413,564
2014-08-22 2014-08-20 8.105 56,485 -2,394 0.01% 457,839
2014-08-19 2014-08-15 8.356 58,879 +5,984 0.01% 492,004
2014-08-18 2014-08-14 8.189 52,895 +7,659 0.01% 433,160
2014-08-01 2014-07-30 8.523 45,236 +2,393 0.01% 385,560
2014-07-30 2014-07-28 8.858 42,843 -2,393 0.01% 379,484
2014-07-29 2014-07-25 8.523 45,236 +3,590 0.01% 385,560
2014-07-28 2014-07-24 8.440 41,646 +5,505 0.01% 351,482
2014-07-25 2014-07-23 8.273 36,141 +2,394 0.01% 298,981
2014-07-18 2014-07-16 8.523 33,747 +9,573 0.01% 287,636
2014-07-17 2014-07-15 8.523 24,174 -7,180 0.00% 206,042
2014-07-16 2014-07-14 7.938 31,354 +7,180 0.01% 248,900
2014-07-15 2014-07-11 8.189 24,174 -8,377 0.00% 197,962
2014-07-11 2014-07-09 8.607 32,551 +2,394 0.01% 280,162
2014-07-08 2014-07-04 8.189 30,157 +2,393 0.01% 246,957
2014-07-07 2014-07-03 8.356 27,764 -5,983 0.01% 232,001
2014-07-04 2014-07-02 7.771 33,747 -3,591 0.01% 262,256
2014-07-02 2014-06-27 7.019 37,338 -4,786 0.01% 262,083
2014-06-27 2014-06-25 6.685 42,124 +4,786 0.01% 281,597
2014-06-25 2014-06-23 7.353 37,338 +10,771 0.01% 274,563
2014-06-24 2014-06-20 7.855 26,567 -10,771 0.01% 208,679
2014-06-23 2014-06-19 7.270 37,338 +8,377 0.01% 271,443
2014-06-12 2014-06-10 6.852 28,961 -2,393 0.01% 198,443
2014-06-11 2014-06-09 6.351 31,354 -14,361 0.01% 199,120
2014-06-10 2014-06-06 5.599 45,715 -3,590 0.01% 255,942
2014-06-05 2014-06-03 5.682 49,305 -4,787 0.01% 280,161
2014-06-03 2014-05-29 5.264 54,092 +3,590 0.01% 284,762
2014-05-30 2014-05-28 5.348 50,502 +4,787 0.01% 270,083
2014-05-28 2014-05-26 5.432 45,715 +11,968 0.01% 248,302
2014-05-26 2014-05-22 5.849 33,747 -5,984 0.01% 197,397
2014-05-23 2014-05-21 5.599 39,731 +5,984 0.01% 222,440
2014-05-22 2014-05-20 5.515 33,747 -2,394 0.01% 186,117
2014-05-21 2014-05-19 5.682 36,141 -11,967 0.01% 205,361
2014-05-20 2014-05-16 5.097 48,108 -2,394 0.01% 245,220
2014-05-15 2014-05-13 4.930 50,502 -2,393 0.01% 248,982
2014-05-12 2014-05-08 4.679 52,895 -3,590 0.01% 247,520
2014-05-09 2014-05-07 4.930 56,485 +5,983 0.01% 278,479
2014-05-05 2014-04-30 5.097 50,502 -2,393 0.01% 257,422
2014-05-02 2014-04-29 5.014 52,895 -4,787 0.01% 265,200
2014-04-30 2014-04-28 5.097 57,682 +3,590 0.01% 294,021
2014-04-28 2014-04-24 5.682 54,092 +3,590 0.01% 307,362
2014-04-24 2014-04-22 5.933 50,502 +2,394 0.01% 299,623
2014-04-23 2014-04-17 6.016 48,108 -5,984 0.01% 289,439
2014-04-17 2014-04-15 5.515 54,092 +11,968 0.01% 298,322
2014-04-14 2014-04-10 5.933 42,124 +2,393 0.01% 249,917
2014-04-10 2014-04-08 6.016 39,731 +3,590 0.01% 239,040
2014-04-09 2014-04-07 6.184 36,141 +2,394 0.01% 223,481
2014-04-07 2014-04-03 6.601 33,747 -4,787 0.01% 222,777
2014-04-04 2014-04-02 5.432 38,534 +4,787 0.01% 209,298
2014-04-02 2014-03-31 6.769 33,747 +2,393 0.01% 228,417
2014-03-28 2014-03-26 8.858 31,354 +1,197 0.01% 277,720
2014-03-20 2014-03-18 9.275 30,157 -1,197 0.01% 279,717
2014-03-19 2014-03-17 8.858 31,354 -2,393 0.01% 277,720
2014-03-17 2014-03-13 9.108 33,747 +1,914 0.01% 307,376
2014-03-12 2014-03-10 10.947 31,833 +1,197 0.01% 348,463
2014-03-07 2014-03-05 11.448 30,636 -4,787 0.01% 350,720
2014-03-06 2014-03-04 10.947 35,423 +4,787 0.01% 387,761
2014-03-04 2014-02-28 11.782 30,636 +2,393 0.01% 360,960
2014-03-03 2014-02-27 11.866 28,243 -1,196 0.01% 335,125
2014-02-28 2014-02-26 11.448 29,439 +1,196 0.01% 337,017
2014-02-27 2014-02-25 11.448 28,243 +2,394 0.01% 323,325
2014-02-26 2014-02-24 12.367 25,849 +2,393 0.01% 319,679
2014-02-25 2014-02-21 12.451 23,456 -1,196 0.00% 292,044
2014-02-24 2014-02-20 12.200 24,652 +3,590 0.01% 300,755
2014-02-21 2014-02-19 12.367 21,062 -7,181 0.00% 260,477
2014-02-20 2014-02-18 11.448 28,243 +1,197 0.01% 323,325
2014-02-19 2014-02-17 11.532 27,046 +11,967 0.01% 311,882
2014-02-18 2014-02-14 11.949 15,079 +1,197 0.00% 180,184
2014-02-17 2014-02-13 12.284 13,882 +1,197 0.00% 170,521
2014-02-13 2014-02-11 12.785 12,685 +2,393 0.00% 162,177
2014-02-11 2014-02-07 12.701 10,292 -2,393 0.00% 130,723
2014-02-07 2014-02-05 11.949 12,685 +1,197 0.00% 151,577
2014-02-06 2014-02-04 12.200 11,488 +1,196 0.00% 140,154
2014-01-28 2014-01-24 14.122 10,292 +4,787 0.00% 145,343
2014-01-02 2013-12-27 12.869 5,505 -4,308 0.00% 70,841
2013-12-30 2013-12-24 11.866 9,813 +3,111 0.00% 116,439
2013-12-23 2013-12-19 12.785 6,702 +1,197 0.00% 85,685
2013-12-19 2013-12-17 13.788 5,505 -11,967 0.00% 75,901
2013-12-16 2013-12-12 13.453 17,472 +11,967 0.00% 235,059
2013-10-30 2013-10-28 15.125 5,505 +2,394 0.00% 83,261
2013-10-24 2013-10-22 17.548 3,111 -2,394 0.00% 54,592
2013-10-21 2013-10-17 15.960 5,505 +2,394 0.00% 87,862
2013-10-07 2013-10-03 15.125 3,111 -1,197 0.00% 47,053
2013-09-27 2013-09-25 12.785 4,308 -1,915 0.00% 55,078
2013-07-22 2013-07-18 11.281 6,223 +1,915 0.00% 70,201
2013-06-07 2013-06-05 12.869 4,308 -1,197 0.00% 55,438
2013-05-30 2013-05-28 12.451 5,505 +1,197 0.01% 68,541
2011-10-20 2011-10-18 7.604 4,308 -1,197 0.00% 32,759
2011-03-24 2011-03-22 12.284 5,505 +2,394 0.01% 67,621
2011-02-28 2011-02-24 12.284 3,111 +1,914 0.00% 38,214
2010-05-26 2010-05-24 4.809 1,197 -30 0.00% 5,756
2010-04-22 2010-04-20 5.869 1,227 -4,417 0.00% 7,201
2010-01-06 2010-01-04 4.809 5,644 +4,417 0.02% 27,142
2009-07-31 2009-07-29 7.091 1,227 -3,680 0.00% 8,701
2009-07-07 2009-07-03 4.891 4,907 +3,680 0.02% 23,998
2009-06-29 2009-06-25 5.380 1,227 -3,680 0.00% 6,601
2009-06-09 2009-06-05 6.439 4,907 -3,681 0.02% 31,597
2009-04-20 2009-04-16 3.138 8,588 +6,134 0.03% 26,950
2008-07-24 2008-07-22 11.493 2,454 -981 0.01% 28,203
2008-07-23 2008-07-21 10.515 3,435 -736 0.01% 36,118
2008-06-24 2008-06-20 13.368 4,171 +1,227 0.02% 55,756
2008-05-20 2008-05-16 16.220 2,944 -3,681 0.01% 47,753
2008-03-10 2008-03-06 8.395 6,625 +2,454 0.02% 55,620
2007-10-15 2007-10-11 19.318 4,171 +1,227 0.02% 80,574
2007-10-12 2007-10-10 20.377 2,944 +1,717 0.01% 59,991
2007-10-10 2007-10-08 22.415 1,227 -1,227 0.00% 27,503
2007-10-03 2007-09-28 18.584 2,454 -2,453 0.01% 45,606
2007-10-02 2007-09-27 13.531 4,907 +2,453 0.02% 66,394
2007-09-14 2007-09-12 22.660 2,454 +1,227 0.01% 55,607
2007-09-11 2007-09-07 22.415 1,227 +1,227 0.00% 27,503
2007-09-03 2007-08-30 23.882 0 -1,227
2007-08-28 2007-08-24 22.904 1,227 +1,227 0.00% 28,103
2007-08-24 2007-08-22 23.312 0 -1,227
2007-08-08 2007-08-06 24.534 1,227 +1,227 0.00% 30,104
2007-07-11 2007-07-09 15.894 0 -24,537
2007-07-10 2007-07-06 12.715 24,537 -9,815 0.10% 312,000
2007-06-26 2007-06-22 34,352 0.14%

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