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 9.920 214,665 +0 0.00% 2,129,477
2025-10-13 2025-10-09 9.790 214,665 +0 0.00% 2,101,570
2025-10-10 2025-10-08 9.700 214,665 +0 0.00% 2,082,250
2025-10-09 2025-10-06 9.800 214,665 +0 0.00% 2,103,717
2025-10-08 2025-10-03 9.800 214,665 +0 0.00% 2,103,717
2025-10-06 2025-10-02 9.810 214,665 +0 0.00% 2,105,864
2025-10-03 2025-09-30 9.910 214,665 +0 0.00% 2,127,330
2025-10-02 2025-09-29 9.870 214,665 +0 0.00% 2,118,744
2025-09-30 2025-09-26 9.910 214,665 +0 0.00% 2,127,330
2025-09-29 2025-09-25 9.760 214,665 +0 0.00% 2,095,130
2025-09-26 2025-09-24 9.770 214,665 +0 0.00% 2,097,277
2025-09-25 2025-09-23 9.820 214,665 +0 0.00% 2,108,010
2025-09-24 2025-09-22 9.920 214,665 +0 0.00% 2,129,477
2025-09-23 2025-09-19 9.910 214,665 +0 0.00% 2,127,330
2025-09-22 2025-09-18 9.900 214,665 +0 0.00% 2,125,184
2025-09-19 2025-09-17 10.000 214,665 +0 0.00% 2,146,650
2025-09-18 2025-09-16 10.060 214,665 +0 0.00% 2,159,530
2025-09-17 2025-09-15 10.991 214,665 +0 0.00% 2,359,431
2025-09-16 2025-09-12 10.950 214,665 +16,540 0.00% 2,350,561
2025-08-27 2025-08-25 11.105 198,125 -7,744 0.00% 2,200,149
2025-08-26 2025-08-22 11.260 205,869 +9,680 0.00% 2,318,045
2025-08-25 2025-08-21 12.107 196,189 +1,936 0.00% 2,375,235
2025-08-11 2025-08-07 12.138 194,253 +1,936 0.00% 2,357,817
2025-06-27 2025-06-25 12.851 192,317 +1,936 0.00% 2,471,397
2025-06-20 2025-06-18 13.255 190,381 +1,936 0.00% 2,523,538
2025-06-19 2025-06-17 13.086 188,445 +4,283 0.00% 2,466,005
2025-06-18 2025-06-16 13.086 184,162 +1,892 0.00% 2,409,957
2025-04-24 2025-04-22 11.395 182,270 +1,893 0.00% 2,076,933
2025-03-21 2025-03-19 13.784 180,377 -1,893 0.00% 2,486,265
2025-03-20 2025-03-18 13.720 182,270 -1,511 0.00% 2,500,797
2025-03-19 2025-03-17 13.403 183,781 +1,892 0.00% 2,463,250
2025-02-11 2025-02-07 12.346 181,889 -10,215 0.00% 2,245,628
2024-12-10 2024-12-06 12.346 192,104 -9,460 0.00% 2,371,744
2024-10-15 2024-10-10 13.319 201,564 -22,266 0.00% 2,684,554
2024-10-09 2024-10-07 13.065 223,830 -237 0.00% 2,924,323
2024-09-16 2024-09-12 11.685 224,067 +6,784 0.00% 2,618,260
2024-08-30 2024-08-28 12.339 217,283 +4,493 0.00% 2,681,096
2024-08-14 2024-08-12 12.361 212,790 -3,669 0.00% 2,630,295
2024-07-24 2024-07-22 12.099 216,459 -11,742 0.00% 2,619,020
2024-06-17 2024-06-13 11.834 228,201 +6,230 0.00% 2,700,487
2023-11-07 2023-11-03 9.469 221,971 -793 0.00% 2,101,908
2023-09-14 2023-09-12 10.147 222,764 +7,009 0.00% 2,260,423
2023-06-19 2023-06-15 10.709 215,755 +11,335 0.00% 2,310,557
2023-05-15 2023-05-11 11.684 204,420 -1,683 0.00% 2,388,404
2023-01-11 2023-01-09 9.984 206,103 +10,769 0.00% 2,057,759
2022-09-15 2022-09-13 11.287 195,334 +5,057 0.00% 2,204,664
2022-06-20 2022-06-16 10.250 190,277 +4,762 0.00% 1,950,303
2022-04-22 2022-04-20 11.702 185,515 +1,599 0.00% 2,170,814
2022-04-21 2022-04-19 12.302 183,916 +1,598 0.00% 2,262,585
2022-02-04 2022-01-27 11.689 182,318 -1,598 0.00% 2,131,122
2022-01-05 2022-01-03 12.277 183,916 -15,981 0.00% 2,257,982
2021-12-15 2021-12-13 11.401 199,897 -16,580 0.00% 2,279,064
2021-09-27 2021-09-23 9.174 216,477 -7,991 0.01% 1,985,855
2021-09-15 2021-09-13 9.317 224,468 +6,469 0.01% 2,091,338
2021-07-16 2021-07-14 6.752 217,999 -1,162 0.01% 1,472,032
2021-06-17 2021-06-15 7.729 219,161 +7,229 0.01% 1,693,909
2021-05-12 2021-05-10 7.369 211,932 -28,516 0.01% 1,561,782
2021-05-11 2021-05-07 7.263 240,448 -7,504 0.01% 1,746,290
2021-05-06 2021-05-04 7.129 247,952 +22,512 0.01% 1,767,747
2021-04-23 2021-04-21 7.609 225,440 -7,504 0.01% 1,715,402
2021-04-22 2021-04-20 7.702 232,944 -7,504 0.01% 1,794,230
2021-03-31 2021-03-29 7.196 240,448 -1,501 0.01% 1,730,269
2021-03-29 2021-03-25 7.063 241,949 +30,017 0.01% 1,708,828
2021-03-18 2021-03-16 7.369 211,932 -7,504 0.01% 1,561,782
2021-03-17 2021-03-15 7.049 219,436 +7,504 0.01% 1,546,900
2021-02-18 2021-02-16 6.423 211,932 -7,504 0.01% 1,361,264
2021-01-13 2021-01-11 5.770 219,436 -4,503 0.01% 1,266,177
2021-01-12 2021-01-08 5.810 223,939 +7,504 0.01% 1,301,113
2021-01-11 2021-01-07 5.983 216,435 +4,503 0.01% 1,295,008
2021-01-05 2020-12-31 5.890 211,932 -4,503 0.01% 1,248,296
2020-11-24 2020-11-20 7.009 216,435 +4,503 0.01% 1,517,092
2020-10-29 2020-10-27 7.063 211,932 -4,503 0.01% 1,496,825
2020-10-19 2020-10-15 7.329 216,435 +4,503 0.01% 1,586,313
2020-10-15 2020-10-12 6.969 211,932 -4,503 0.01% 1,477,056
2020-10-12 2020-10-08 6.796 216,435 +4,503 0.01% 1,470,945
2020-10-07 2020-10-05 6.770 211,932 -15,008 0.01% 1,434,693
2020-09-25 2020-09-23 7.076 226,940 -7,505 0.01% 1,605,848
2020-09-24 2020-09-22 6.930 234,445 -4,502 0.01% 1,624,587
2020-09-22 2020-09-18 7.542 238,947 -15,008 0.01% 1,802,257
2020-09-18 2020-09-16 8.268 253,955 +7,547 0.01% 2,099,689
2020-09-15 2020-09-11 8.350 246,408 +4,369 0.01% 2,057,596
2020-09-07 2020-09-03 9.010 242,039 +2,912 0.01% 2,180,675
2020-09-04 2020-09-02 8.721 239,127 -4,368 0.01% 2,085,471
2020-08-31 2020-08-27 8.447 243,495 +8,737 0.01% 2,056,681
2020-08-28 2020-08-26 8.913 234,758 +43,687 0.01% 2,092,507
2020-08-20 2020-08-18 7.197 191,071 -21,844 0.01% 1,375,080
2020-08-14 2020-08-12 6.620 212,915 -7,281 0.01% 1,409,468
2020-08-06 2020-08-04 6.510 220,196 +36,406 0.01% 1,433,473
2020-07-29 2020-07-27 6.304 183,790 +7,281 0.00% 1,158,608
2020-07-16 2020-07-14 6.867 176,509 -4,369 0.00% 1,212,101
2020-07-15 2020-07-13 6.936 180,878 +4,369 0.00% 1,254,524
2020-07-14 2020-07-10 6.785 176,509 -4,369 0.00% 1,197,555
2020-07-13 2020-07-09 7.004 180,878 +4,369 0.00% 1,266,945
2020-07-10 2020-07-08 7.087 176,509 -4,369 0.00% 1,250,888
2020-07-09 2020-07-07 6.936 180,878 -1,456 0.00% 1,254,524
2020-06-15 2020-06-11 7.235 182,334 +5,800 0.00% 1,319,103
2020-06-08 2020-06-04 7.164 176,534 -4,230 0.00% 1,264,622
2020-06-05 2020-06-03 7.178 180,764 +4,230 0.01% 1,297,488
2020-05-06 2020-05-04 8.384 176,534 -14,099 0.00% 1,479,983
2020-04-21 2020-04-17 8.568 190,633 -4,230 0.01% 1,633,337
2020-04-09 2020-04-07 8.795 194,863 +4,230 0.01% 1,713,807
2020-04-01 2020-03-30 7.845 190,633 -2,820 0.01% 1,495,423
2020-03-31 2020-03-27 7.788 193,453 +2,820 0.01% 1,506,568
2020-03-30 2020-03-26 7.603 190,633 -4,230 0.01% 1,449,452
2020-03-27 2020-03-25 7.164 194,863 +4,230 0.01% 1,395,923
2020-03-24 2020-03-20 6.440 190,633 -4,230 0.01% 1,227,707
2020-03-23 2020-03-19 6.185 194,863 +4,230 0.01% 1,205,193
2020-03-10 2020-03-06 9.121 190,633 -4,230 0.01% 1,738,801
2020-03-09 2020-03-05 9.235 194,863 +4,230 0.01% 1,799,497
2020-03-06 2020-03-04 9.320 190,633 -4,230 0.01% 1,776,660
2020-03-05 2020-03-03 9.320 194,863 +4,230 0.01% 1,816,083
2020-03-03 2020-02-28 8.951 190,633 -4,230 0.01% 1,706,351
2020-03-02 2020-02-27 9.079 194,863 +4,230 0.01% 1,769,091
2020-02-28 2020-02-26 9.306 190,633 -2,820 0.01% 1,773,956
2020-02-19 2020-02-17 9.760 193,453 +2,820 0.01% 1,888,012
2020-01-13 2020-01-09 10.242 190,633 -2,820 0.01% 1,952,433
2020-01-10 2020-01-08 10.043 193,453 +2,820 0.01% 1,942,896
2019-12-19 2019-12-17 9.391 190,633 -4,230 0.01% 1,790,181
2019-12-17 2019-12-13 8.965 194,863 +4,293 0.01% 1,746,977
2019-12-11 2019-12-09 9.107 190,570 -5,639 0.01% 1,735,523
2019-12-06 2019-12-04 8.894 196,209 +7,049 0.01% 1,745,128
2019-12-05 2019-12-03 9.022 189,160 +177 0.01% 1,706,582
2019-11-06 2019-11-04 10.384 188,983 +2,819 0.01% 1,962,342
2019-10-30 2019-10-28 10.526 186,164 -2,819 0.01% 1,959,478
2019-10-29 2019-10-25 10.426 188,983 +2,819 0.01% 1,970,384
2019-10-25 2019-10-23 10.639 186,164 +2,820 0.01% 1,980,605
2019-10-22 2019-10-18 10.384 183,344 -2,820 0.01% 1,903,788
2019-10-16 2019-10-14 10.157 186,164 +2,820 0.01% 1,890,817
2019-10-15 2019-10-11 10.213 183,344 -2,820 0.01% 1,872,578
2019-10-09 2019-10-04 10.270 186,164 +2,820 0.01% 1,911,944
2019-10-02 2019-09-27 10.469 183,344 -2,820 0.01% 1,919,393
2019-09-30 2019-09-26 10.639 186,164 +2,820 0.01% 1,980,605
2019-09-25 2019-09-23 11.093 183,344 -2,820 0.01% 2,033,828
2019-09-20 2019-09-18 11.121 186,164 +2,820 0.01% 2,070,392
2019-09-17 2019-09-13 11.521 183,344 +3,644 0.01% 2,112,222
2019-08-19 2019-08-15 9.350 179,700 -2,763 0.01% 1,680,120
2019-08-16 2019-08-14 9.335 182,463 +2,763 0.01% 1,703,312
2019-08-02 2019-07-31 11.723 179,700 -2,763 0.01% 2,106,652
2019-07-29 2019-07-25 11.593 182,463 +2,763 0.01% 2,115,276
2019-07-26 2019-07-24 11.767 179,700 -23,492 0.01% 2,114,454
2019-07-22 2019-07-18 11.477 203,192 -2,763 0.01% 2,332,059
2019-07-18 2019-07-16 11.535 205,955 +2,763 0.01% 2,375,693
2019-07-09 2019-07-05 11.796 203,192 -2,763 0.01% 2,396,757
2019-06-26 2019-06-24 11.796 205,955 +2,763 0.01% 2,429,348
2019-06-24 2019-06-20 12.042 203,192 -2,763 0.01% 2,446,750
2019-06-21 2019-06-19 11.911 205,955 +2,763 0.01% 2,453,194
2019-06-13 2019-06-11 12.071 203,192 -2,763 0.01% 2,452,632
2019-06-12 2019-06-10 11.521 205,955 +2,763 0.01% 2,372,712
2019-06-06 2019-06-04 11.799 203,192 +3,048 0.01% 2,397,428
2019-05-17 2019-05-15 11.094 200,144 -2,722 0.01% 2,220,307
2019-05-15 2019-05-10 11.240 202,866 +2,722 0.01% 2,280,312
2019-04-23 2019-04-17 11.799 200,144 -2,722 0.01% 2,361,465
2019-04-18 2019-04-16 11.387 202,866 +2,722 0.01% 2,310,120
2019-04-15 2019-04-11 10.814 200,144 -5,444 0.01% 2,164,432
2019-04-09 2019-04-04 10.579 205,588 +2,722 0.01% 2,174,972
2019-03-21 2019-03-19 11.946 202,866 +2,722 0.01% 2,423,390
2019-02-27 2019-02-25 12.357 200,144 -870 0.01% 2,473,216
2019-02-20 2019-02-18 11.623 201,014 -6,805 0.01% 2,336,287
2019-01-02 2018-12-27 8.816 207,819 -5,445 0.01% 1,832,146
2018-11-29 2018-11-27 9.492 213,264 -2,722 0.01% 2,024,294
2018-11-27 2018-11-23 9.257 215,986 +2,722 0.01% 1,999,354
2018-11-26 2018-11-22 9.433 213,264 -2,722 0.01% 2,011,759
2018-11-23 2018-11-21 9.316 215,986 +2,722 0.01% 2,012,048
2018-11-20 2018-11-16 9.374 213,264 -1,361 0.01% 1,999,225
2018-11-19 2018-11-15 8.934 214,625 -1,361 0.01% 1,917,376
2018-11-15 2018-11-13 8.272 215,986 -2,722 0.01% 1,786,724
2018-11-14 2018-11-12 8.331 218,708 +2,722 0.01% 1,822,096
2018-10-24 2018-10-22 10.344 215,986 +2,722 0.01% 2,234,198
2018-09-28 2018-09-26 12.049 213,264 +5,229 0.01% 2,569,537
2018-09-27 2018-09-24 12.313 208,035 -5,445 0.01% 2,561,556
2018-09-24 2018-09-20 12.137 213,480 -6,805 0.01% 2,590,960
2018-09-20 2018-09-18 11.564 220,285 -2,723 0.01% 2,547,318
2018-09-18 2018-09-14 11.215 223,008 +4,460 0.01% 2,501,033
2018-08-28 2018-08-24 12.265 218,548 -1,333 0.01% 2,680,387
2018-08-23 2018-08-21 12.504 219,881 +1,333 0.01% 2,749,484
2018-07-05 2018-07-03 12.010 218,548 -46,687 0.01% 2,624,682
2018-06-07 2018-06-05 15.015 265,235 +6,670 0.01% 3,982,381
2018-06-06 2018-06-04 14.953 258,565 +5,271 0.01% 3,866,405
2018-05-07 2018-05-03 14.846 253,294 +2,614 0.01% 3,760,449
2018-04-26 2018-04-24 15.122 250,680 +13,067 0.01% 3,790,702
2018-04-10 2018-04-06 14.693 237,613 +6,534 0.01% 3,491,278
2018-02-02 2018-01-31 17.326 231,079 +6,533 0.01% 4,003,593
2018-01-30 2018-01-26 18.183 224,546 +2,614 0.01% 4,082,863
2018-01-26 2018-01-24 18.060 221,932 +6,533 0.01% 4,008,159
2017-11-02 2017-10-31 16.775 215,399 +13,068 0.01% 3,613,244
2017-10-20 2017-10-18 17.417 202,331 +3,920 0.01% 3,524,096
2017-10-12 2017-10-10 17.601 198,411 +13,149 0.01% 3,492,260
2017-09-15 2017-09-13 17.956 185,262 +2,400 0.01% 3,326,598
2017-09-07 2017-09-05 17.593 182,862 +89 0.01% 3,217,021
2017-08-28 2017-08-24 17.531 182,773 +2,578 0.01% 3,204,114
2017-08-14 2017-08-10 19.237 180,195 +2,579 0.01% 3,466,425
2017-06-27 2017-06-23 19.206 177,616 +6,186 0.01% 3,411,302
2017-06-22 2017-06-20 19.671 171,430 +858 0.01% 3,372,279
2017-06-07 2017-06-05 20.511 170,572 +2,340 0.01% 3,498,665
2017-05-19 2017-05-17 21.046 168,232 +6,358 0.01% 3,540,639
2017-04-10 2017-04-06 22.493 161,874 -2,543 0.01% 3,641,079
2017-04-07 2017-04-05 21.927 164,417 +2,543 0.01% 3,605,176
2017-02-23 2017-02-21 20.637 161,874 -7,629 0.01% 3,340,626
2017-02-22 2017-02-20 20.669 169,503 -13,674 0.01% 3,503,400
2017-02-03 2017-02-01 20.134 183,177 +7,629 0.01% 3,688,059
2017-02-02 2017-01-27 19.945 175,548 -12,715 0.01% 3,501,323
2017-01-17 2017-01-13 19.631 188,263 -25,430 0.01% 3,695,699
2016-12-19 2016-12-15 17.932 213,693 +1,465 0.01% 3,831,882
2016-12-13 2016-12-09 18.844 212,228 +12,715 0.01% 3,999,231
2016-12-09 2016-12-07 18.938 199,513 +50,859 0.01% 3,778,459
2016-12-07 2016-12-05 19.033 148,654 -1,271 0.01% 2,829,300
2016-11-29 2016-11-25 20.008 149,925 +5,086 0.01% 2,999,702
2016-11-24 2016-11-22 20.134 144,839 +2,825 0.01% 2,916,167
2016-11-04 2016-11-02 18.120 142,014 +1,016 0.00% 2,573,360
2016-11-01 2016-10-28 17.806 140,998 +4,237 0.00% 2,510,593
2016-10-27 2016-10-25 18.309 136,761 +11,865 0.00% 2,503,988
2016-10-13 2016-10-11 16.422 124,896 -6,357 0.00% 2,051,002
2016-10-11 2016-10-06 16.642 131,253 -3,815 0.00% 2,184,298
2016-09-26 2016-09-22 16.862 135,068 -6,357 0.00% 2,277,531
2016-09-23 2016-09-21 17.240 141,425 -11,444 0.00% 2,438,112
2016-09-20 2016-09-15 15.529 152,869 +6,358 0.01% 2,373,870
2016-09-19 2016-09-14 15.497 146,511 +2,261 0.01% 2,270,457
2016-09-09 2016-09-07 15.752 144,250 -3,756 0.01% 2,272,291
2016-09-07 2016-09-05 15.481 148,006 -2,504 0.01% 2,291,260
2016-09-06 2016-09-02 15.225 150,510 +3,756 0.01% 2,291,551
2016-08-30 2016-08-26 15.002 146,754 +3,756 0.01% 2,201,541
2016-08-24 2016-08-22 14.570 142,998 +2,503 0.01% 2,083,512
2016-08-23 2016-08-19 14.922 140,495 +8,763 0.01% 2,096,424
2016-08-22 2016-08-18 15.145 131,732 +6,260 0.00% 1,995,129
2016-08-18 2016-08-16 15.273 125,472 +2,503 0.00% 1,916,355
2016-08-17 2016-08-15 16.008 122,969 +2,504 0.00% 1,968,497
2016-07-13 2016-07-11 16.679 120,465 -6,259 0.00% 2,009,244
2016-06-28 2016-06-24 15.721 126,724 +6,259 0.00% 1,992,165
2016-06-08 2016-06-06 16.716 120,465 -2,504 0.00% 2,013,711
2016-06-07 2016-06-03 16.114 122,969 +2,154 0.00% 1,981,583
2016-06-02 2016-05-31 16.180 120,815 +2,460 0.00% 1,954,731
2016-05-05 2016-05-03 19.123 118,355 +2,459 0.00% 2,263,273
2016-04-18 2016-04-14 19.383 115,896 -2,459 0.00% 2,246,403
2016-04-14 2016-04-12 18.700 118,355 +2,459 0.00% 2,213,235
2016-04-05 2016-03-31 18.798 115,896 -4,919 0.00% 2,178,559
2016-04-01 2016-03-30 18.245 120,815 +2,460 0.00% 2,204,229
2016-03-30 2016-03-24 18.407 118,355 -2,460 0.00% 2,178,593
2016-03-24 2016-03-22 18.147 120,815 +2,460 0.00% 2,192,442
2016-03-17 2016-03-15 18.342 118,355 -2,733 0.00% 2,170,895
2016-03-16 2016-03-14 18.863 121,088 -2,460 0.00% 2,284,032
2016-03-15 2016-03-11 18.765 123,548 -6,150 0.00% 2,318,380
2016-03-09 2016-03-07 18.147 129,698 +6,150 0.01% 2,353,643
2016-03-08 2016-03-04 19.188 123,548 +2,460 0.00% 2,370,614
2016-03-02 2016-02-29 19.415 121,088 +2,459 0.00% 2,350,978
2015-10-06 2015-10-02 17.854 118,629 -7,871 0.00% 2,118,050
2015-09-16 2015-09-14 17.712 126,500 +1,770 0.01% 2,240,566
2015-07-09 2015-07-07 20.318 124,730 -2,716 0.01% 2,534,221
2015-06-29 2015-06-25 23.352 127,446 -30,319 0.01% 2,976,133
2015-06-04 2015-06-02 23.004 157,765 +1,684 0.01% 3,629,199
2015-06-01 2015-05-28 22.804 156,081 +35,994 0.01% 3,559,239
2015-05-14 2015-05-12 23.137 120,087 +11,998 0.00% 2,778,475
2015-05-11 2015-05-07 22.737 108,089 +5,999 0.00% 2,457,632
2015-04-27 2015-04-23 25.438 102,090 -2,400 0.00% 2,596,921
2015-04-23 2015-04-21 22.837 104,490 +5,999 0.00% 2,386,252
2015-04-22 2015-04-20 23.471 98,491 -29,995 0.00% 2,311,640
2015-04-21 2015-04-17 24.271 128,486 -13,198 0.01% 3,118,446
2015-04-20 2015-04-16 21.737 141,684 +2,400 0.01% 3,079,778
2015-04-10 2015-04-08 19.837 139,284 -267 0.01% 2,762,926
2015-04-08 2015-04-01 18.836 139,551 -2,399 0.01% 2,628,648
2015-04-01 2015-03-30 17.836 141,950 -2,400 0.01% 2,531,863
2015-03-30 2015-03-26 16.903 144,350 +2,400 0.01% 2,439,921
2015-03-27 2015-03-25 17.603 141,950 +1,200 0.01% 2,498,736
2015-03-17 2015-03-13 18.070 140,750 +2,399 0.01% 2,543,307
2015-03-03 2015-02-27 18.403 138,351 -2,399 0.01% 2,546,082
2015-02-27 2015-02-25 18.170 140,750 +2,399 0.01% 2,557,384
2015-02-13 2015-02-11 18.403 138,351 +1,867 0.01% 2,546,082
2015-02-05 2015-02-03 19.337 136,484 +821 0.01% 2,639,130
2015-01-16 2015-01-14 19.970 135,663 -17,997 0.01% 2,709,189
2015-01-15 2015-01-13 18.903 153,660 -7,199 0.01% 2,904,657
2015-01-14 2015-01-12 18.603 160,859 -4,799 0.01% 2,992,475
2015-01-12 2015-01-08 18.503 165,658 +29,995 0.01% 3,065,183
2014-12-22 2014-12-18 18.570 135,663 +17,997 0.01% 2,519,229
2014-12-08 2014-12-04 19.203 117,666 +11,998 0.01% 2,259,563
2014-10-22 2014-10-20 18.270 105,668 +1,200 0.00% 1,930,523
2014-10-13 2014-10-09 19.437 104,468 +11,998 0.00% 2,030,499
2014-10-08 2014-10-06 19.470 92,470 +11,998 0.00% 1,800,382
2014-09-16 2014-09-12 20.857 80,472 +722 0.00% 1,678,424
2014-09-10 2014-09-05 21.160 79,750 +5,945 0.00% 1,687,511
2014-08-22 2014-08-20 22.438 73,805 +5,945 0.00% 1,656,063
2014-07-29 2014-07-25 23.515 67,860 -9,512 0.00% 1,595,718
2014-07-11 2014-07-09 22.506 77,372 -5,945 0.00% 1,741,306
2014-06-05 2014-06-03 23.252 83,317 +746 0.00% 1,937,297
2014-05-12 2014-05-08 21.215 82,571 +11,784 0.00% 1,751,780
2014-03-17 2014-03-13 19.858 70,787 +11,783 0.00% 1,405,663
2014-01-13 2014-01-09 22.098 59,004 +5,892 0.00% 1,303,870
2013-10-18 2013-10-16 22.132 53,112 -5,892 0.00% 1,175,472
2013-09-16 2013-09-12 21.234 59,004 +430 0.00% 1,252,907
2013-09-10 2013-09-06 20.892 58,574 +5,849 0.00% 1,223,748
2013-09-06 2013-09-04 20.790 52,725 +5,849 0.00% 1,096,140
2013-09-02 2013-08-29 21.098 46,876 +11,698 0.00% 988,966
2013-08-19 2013-08-15 21.918 35,178 -4,679 0.00% 771,037
2013-08-15 2013-08-12 21.474 39,857 +2,340 0.00% 855,875
2013-08-09 2013-08-07 20.653 37,517 +2,339 0.00% 774,838
2013-07-02 2013-06-27 19.764 35,178 -2,339 0.00% 695,256
2013-06-27 2013-06-25 18.225 37,517 +2,339 0.00% 683,756
2013-06-11 2013-06-07 21.218 35,178 +257 0.00% 746,409
2013-04-26 2013-04-24 19.806 34,921 +258 0.00% 691,639
2013-04-23 2013-04-19 19.565 34,663 -2,323 0.00% 678,171
2013-02-20 2013-02-18 18.704 36,986 +2,323 0.00% 691,771
2013-02-18 2013-02-14 18.704 34,663 -5,807 0.00% 648,322
2013-02-15 2013-02-08 17.532 40,470 +5,807 0.00% 709,538
2013-01-17 2013-01-15 16.999 34,663 -12,001 0.00% 589,221
2013-01-15 2013-01-11 16.844 46,664 -3,484 0.00% 785,988
2013-01-09 2013-01-07 15.604 50,148 +3,484 0.00% 782,486
2013-01-08 2013-01-04 15.982 46,664 -3,484 0.00% 745,804
2013-01-07 2013-01-03 15.414 50,148 +3,484 0.00% 772,986
2013-01-03 2012-12-31 16.017 46,664 -5,806 0.00% 747,412
2013-01-02 2012-12-27 15.604 52,470 +5,806 0.00% 818,718
2012-11-22 2012-11-20 16.000 46,664 -5,806 0.00% 746,608
2012-10-15 2012-10-11 15.793 52,470 -5,807 0.00% 828,658
2012-09-18 2012-09-14 15.917 58,277 +456 0.00% 927,623
2012-08-28 2012-08-24 14.616 57,821 -2,304 0.00% 845,089
2012-08-16 2012-08-14 15.345 60,125 +5,761 0.00% 922,598
2012-08-07 2012-08-03 13.869 54,364 +2,304 0.00% 753,986
2012-07-20 2012-07-18 13.401 52,060 +5,761 0.00% 697,632
2012-05-30 2012-05-28 11.590 46,299 +466 0.00% 536,622
2011-12-28 2011-12-22 9.363 45,833 -5,703 0.00% 429,155
2011-12-19 2011-12-15 8.715 51,536 +5,703 0.00% 449,120
2011-12-01 2011-11-29 9.048 45,833 -5,703 0.00% 414,689
2011-11-28 2011-11-24 8.785 51,536 -12,547 0.00% 452,734
2011-11-24 2011-11-22 8.995 64,083 -10,266 0.00% 576,441
2011-11-23 2011-11-21 8.715 74,349 +17,109 0.00% 647,928
2011-11-22 2011-11-18 9.574 57,240 +5,704 0.00% 548,008
2011-11-16 2011-11-14 10.345 51,536 +5,703 0.00% 533,160
2011-10-31 2011-10-27 11.450 45,833 -3,680 0.00% 524,791
2011-09-27 2011-09-23 7.961 49,513 -4,562 0.00% 394,158
2011-09-20 2011-09-16 9.603 54,075 +655 0.00% 519,260
2011-09-12 2011-09-08 10.064 53,420 -3,380 0.00% 537,624
2011-09-09 2011-09-07 10.295 56,800 -5,634 0.00% 584,747
2011-09-01 2011-08-30 10.579 62,434 -3,381 0.00% 660,479
2011-08-24 2011-08-22 10.259 65,815 +9,015 0.00% 675,218
2011-08-12 2011-08-10 12.265 56,800 -5,634 0.00% 696,655
2011-08-11 2011-08-09 12.443 62,434 +5,634 0.00% 776,838
2011-06-07 2011-06-02 14.466 56,800 +2,253 0.00% 821,670
2011-06-01 2011-05-30 15.107 54,547 -10,796 0.00% 824,024
2011-05-16 2011-05-12 14.624 65,343 +5,628 0.00% 955,574
2011-05-13 2011-05-11 14.713 59,715 -2,238 0.00% 878,608
2011-05-12 2011-05-09 13.927 61,953 +2,238 0.00% 862,803
2011-05-05 2011-05-03 13.623 59,715 -5,594 0.00% 813,487
2011-04-27 2011-04-21 13.766 65,309 +5,594 0.00% 899,033
2011-04-12 2011-04-08 13.355 59,715 +5,593 0.00% 797,473
2011-04-07 2011-04-04 14.175 54,122 +2,109 0.00% 767,178
2011-03-15 2011-03-11 14.212 52,013 +5,375 0.00% 739,218
2011-03-08 2011-03-04 14.138 46,638 -5,375 0.00% 659,357
2011-03-02 2011-02-28 13.319 52,013 -1,076 0.00% 692,775
2011-02-28 2011-02-24 11.831 53,089 +1,076 0.00% 628,100
2011-02-15 2011-02-11 13.077 52,013 +5,375 0.00% 680,197
2010-12-23 2010-12-21 13.412 46,638 -5,375 0.00% 625,522
2010-12-22 2010-12-20 13.189 52,013 +5,375 0.00% 686,002
2010-12-20 2010-12-16 13.152 46,638 -5,375 0.00% 613,376
2010-12-17 2010-12-15 12.836 52,013 +5,375 0.00% 667,618
2010-10-27 2010-10-25 11.273 46,638 -3,225 0.00% 525,751
2010-10-26 2010-10-22 11.273 49,863 +3,225 0.00% 562,106
2010-10-19 2010-10-15 10.715 46,638 -4,300 0.00% 499,723
2010-10-14 2010-10-12 11.608 50,938 -6,451 0.00% 591,281
2010-10-11 2010-10-07 10.622 57,389 -8,601 0.00% 609,582
2010-09-27 2010-09-22 8.204 65,990 -2,150 0.00% 541,357
2010-09-22 2010-09-20 8.483 68,140 -286 0.00% 578,009
2010-09-16 2010-09-14 8.503 68,426 +762 0.00% 581,822
2010-09-10 2010-09-08 7.750 67,664 +5,315 0.00% 524,428
2010-09-07 2010-09-03 7.807 62,349 -26,367 0.00% 486,753
2010-09-06 2010-09-02 7.863 88,716 +26,367 0.01% 697,604
2010-08-26 2010-08-24 7.337 62,349 -6,379 0.00% 457,430
2010-08-19 2010-08-17 7.017 68,728 -5,315 0.00% 482,251
2010-08-12 2010-08-10 6.753 74,043 +5,315 0.00% 500,045
2010-08-03 2010-07-30 6.377 68,728 -3,189 0.00% 438,293
2010-07-29 2010-07-27 6.246 71,917 -5,326 0.00% 449,159
2010-06-04 2010-06-02 4.637 77,243 +1,090 0.00% 358,153
2010-04-16 2010-04-14 5.438 76,153 -5,241 0.00% 414,129
2010-03-29 2010-03-25 5.724 81,394 -5,241 0.01% 465,926
2010-02-05 2010-02-03 5.247 86,635 -5,241 0.01% 454,600
2010-01-26 2010-01-22 5.553 91,876 +20,963 0.01% 510,151
2010-01-25 2010-01-21 5.743 70,913 +5,241 0.00% 407,283
2010-01-19 2010-01-15 5.896 65,672 +3,145 0.00% 387,206
2009-12-15 2009-12-11 6.488 62,527 +5,240 0.00% 405,649
2009-12-08 2009-12-04 6.812 57,287 -5,240 0.00% 390,236
2009-12-02 2009-11-30 6.335 62,527 +10,481 0.00% 396,104
2009-11-27 2009-11-25 6.907 52,046 -5,241 0.00% 359,500
2009-11-24 2009-11-20 6.297 57,287 +5,241 0.00% 360,723
2009-11-18 2009-11-16 6.965 52,046 -8,385 0.00% 362,480
2009-11-06 2009-11-04 6.030 60,431 +5,241 0.00% 364,376
2009-11-05 2009-11-03 5.953 55,190 +2,818 0.00% 328,563
2009-11-02 2009-10-29 6.030 52,372 +5,241 0.00% 315,784
2009-10-28 2009-10-23 6.430 47,131 -7,338 0.00% 303,068
2009-10-23 2009-10-21 6.659 54,469 -3,144 0.00% 362,726
2009-10-22 2009-10-20 6.201 57,613 +3,144 0.00% 357,279
2009-10-15 2009-10-13 5.782 54,469 -465 0.00% 314,917
2009-09-28 2009-09-24 5.896 54,934 +3,145 0.00% 323,894
2009-09-18 2009-09-16 6.335 51,789 +5,240 0.00% 328,080
2009-09-15 2009-09-11 6.556 46,549 +489 0.00% 305,193
2009-09-10 2009-09-08 6.653 46,060 +3,111 0.00% 306,428
2009-09-01 2009-08-28 6.267 42,949 +6,408 0.00% 269,167
2009-08-21 2009-08-19 6.672 36,541 -5,186 0.00% 243,805
2009-08-12 2009-08-10 6.576 41,727 +5,186 0.00% 274,383
2009-08-11 2009-08-07 6.865 36,541 -5,186 0.00% 250,851
2009-08-03 2009-07-30 7.916 41,727 +2,187 0.00% 330,320
2009-07-30 2009-07-28 8.486 39,540 -14,742 0.00% 335,537
2009-07-29 2009-07-27 8.140 54,282 -1,092 0.00% 441,859
2009-07-24 2009-07-22 6.919 55,374 -4,914 0.00% 383,136
2009-07-23 2009-07-21 6.634 60,288 -9,828 0.01% 399,960
2009-07-22 2009-07-20 6.593 70,116 +9,828 0.01% 462,307
2009-07-21 2009-07-17 6.532 60,288 -9,828 0.01% 393,826
2009-07-20 2009-07-16 6.309 70,116 +9,828 0.01% 442,331
2009-07-15 2009-07-13 6.553 60,288 -22,605 0.01% 395,053
2009-07-14 2009-07-10 6.207 82,893 -9,828 0.01% 514,500
2009-07-13 2009-07-09 6.024 92,721 -7,862 0.01% 558,519
2009-07-09 2009-07-07 5.759 100,583 -2,948 0.01% 579,267
2009-07-07 2009-07-03 5.515 103,531 +5,896 0.01% 570,963
2009-06-26 2009-06-24 5.637 97,635 -4,914 0.01% 550,368
2009-06-25 2009-06-23 5.433 102,549 +14,742 0.01% 557,200
2009-06-24 2009-06-22 5.698 87,807 +4,914 0.01% 500,329
2009-06-22 2009-06-18 5.759 82,893 +9,828 0.01% 477,389
2009-06-19 2009-06-17 6.044 73,065 +14,742 0.01% 441,605
2009-06-18 2009-06-16 6.288 58,323 +4,914 0.00% 366,747
2009-06-17 2009-06-15 6.166 53,409 +17,690 0.00% 329,325
2009-06-16 2009-06-12 6.349 35,719 -19,655 0.00% 226,789
2009-06-10 2009-06-08 5.902 55,374 +9,827 0.00% 326,792
2009-06-09 2009-06-05 5.861 45,547 -4,914 0.00% 266,944
2009-06-08 2009-06-04 5.739 50,461 +4,914 0.00% 289,583
2009-06-04 2009-06-02 5.596 45,547 +9,828 0.00% 254,895
2009-06-03 2009-06-01 6.064 35,719 -1,747 0.00% 216,613
2009-05-25 2009-05-21 5.135 37,466 -4,914 0.00% 192,397
2009-05-22 2009-05-20 4.743 42,380 +562 0.00% 201,025
2009-05-11 2009-05-07 4.104 41,818 +9,697 0.00% 171,624
2009-05-05 2009-04-30 3.898 32,121 -9,697 0.00% 125,203
2009-05-04 2009-04-29 3.898 41,818 +9,697 0.00% 163,000
2009-04-08 2009-04-06 3.217 32,121 -38,790 0.00% 103,342
2009-03-30 2009-03-26 2.825 70,911 +38,790 0.01% 200,353
2009-03-25 2009-03-23 2.846 32,121 -24,244 0.00% 91,418
2009-03-13 2009-03-11 2.495 56,365 -19,395 0.00% 140,656
2009-03-10 2009-03-06 2.392 75,760 +19,395 0.01% 181,243
2009-02-17 2009-02-13 2.681 56,365 -14,546 0.00% 151,118
2009-01-21 2009-01-19 2.454 70,911 -9,698 0.01% 174,029
2009-01-12 2009-01-08 2.578 80,609 -4,849 0.01% 207,805
2009-01-08 2009-01-06 2.805 85,458 +14,547 0.01% 239,692
2009-01-06 2009-01-02 2.784 70,911 -14,547 0.01% 197,428
2009-01-05 2008-12-31 2.784 85,458 -9,698 0.01% 237,930
2009-01-02 2008-12-29 2.784 95,156 +6,789 0.01% 264,931
2008-12-30 2008-12-24 2.599 88,367 -24,244 0.01% 229,627
2008-12-29 2008-12-22 2.495 112,611 +22,304 0.01% 281,014
2008-12-23 2008-12-19 2.660 90,307 +9,698 0.01% 240,256
2008-12-22 2008-12-18 2.660 80,609 -19,395 0.01% 214,455
2008-12-19 2008-12-17 2.516 100,004 +9,697 0.01% 251,617
2008-12-18 2008-12-16 2.434 90,307 +4,849 0.01% 219,769
2008-12-15 2008-12-11 2.516 85,458 -4,849 0.01% 215,018
2008-12-12 2008-12-10 2.578 90,307 +14,547 0.01% 232,806
2008-12-11 2008-12-09 2.578 75,760 +9,697 0.01% 195,305
2008-12-10 2008-12-08 2.392 66,063 -4,848 0.01% 158,044
2008-12-09 2008-12-05 2.372 70,911 -9,698 0.01% 168,180
2008-12-08 2008-12-04 2.289 80,609 -24,244 0.01% 184,531
2008-12-05 2008-12-03 2.351 104,853 +14,546 0.01% 246,518
2008-12-04 2008-12-02 2.186 90,307 +9,698 0.01% 197,419
2008-12-03 2008-12-01 2.124 80,609 -43,640 0.01% 171,231
2008-12-01 2008-11-27 1.835 124,249 +9,698 0.01% 228,058
2008-11-28 2008-11-26 1.774 114,551 +14,547 0.01% 203,170
2008-11-19 2008-11-17 1.877 100,004 +19,395 0.01% 187,681
2008-11-13 2008-11-11 2.124 80,609 +24,244 0.01% 171,231
2008-11-12 2008-11-10 2.021 56,365 -14,546 0.00% 113,919
2008-11-11 2008-11-07 1.794 70,911 +14,546 0.01% 127,232
2008-11-07 2008-11-05 1.732 56,365 +4,849 0.00% 97,645
2008-11-05 2008-11-03 1.712 51,516 +19,395 0.00% 88,183
2008-11-03 2008-10-30 1.526 32,121 -4,848 0.00% 49,021
2008-10-28 2008-10-24 1.506 36,969 -29,095 0.00% 55,657
2008-10-21 2008-10-17 1.774 66,064 -14,547 0.01% 117,172
2008-09-24 2008-09-22 2.846 80,611 +14,547 0.01% 229,422
2008-09-18 2008-09-16 3.132 66,064 +1,674 0.01% 206,889
2008-08-28 2008-08-26 3.851 64,390 -23,630 0.01% 247,971
2008-08-26 2008-08-21 3.809 88,020 +23,630 0.01% 335,246
2008-07-15 2008-07-11 4.465 64,390 -9,452 0.01% 287,482
2008-07-11 2008-07-09 4.338 73,842 +18,904 0.01% 320,308
2008-07-07 2008-07-03 4.253 54,938 +4,726 0.00% 233,657
2008-07-02 2008-06-27 4.380 50,212 +39,549 0.00% 219,932
2008-06-16 2008-06-12 84.554 10,663 -31,988 0.00% 901,603
2008-06-13 2008-06-11 85.993 42,651 +39,985 0.00% 3,667,694
2008-06-06 2008-06-04 94.796 2,666 +473 0.00% 252,725
2008-06-04 2008-06-02 100.588 2,193 +34 0.00% 220,590
2008-05-05 2008-04-30 111.593 2,159 -233 0.00% 240,929
2008-03-14 2008-03-12 117.439 2,392 -698 0.00% 280,914
2008-03-11 2008-03-07 115.376 3,090 +698 0.00% 356,511
2008-02-29 2008-02-27 115.032 2,392 -698 0.00% 275,156
2008-02-11 2008-02-04 111.518 3,090 +56 0.00% 344,590
2008-01-21 2008-01-17 115.719 3,034 +456 0.00% 351,092
2008-01-17 2008-01-15 120.796 2,578 +229 0.00% 311,413
2007-12-19 2007-12-17 98.213 2,349 -685 0.00% 230,701
2007-12-10 2007-12-06 112.043 3,034 +685 0.00% 339,938
2007-11-22 2007-11-20 127.799 2,349 -1,142 0.00% 300,200
2007-11-19 2007-11-15 130.250 3,491 +1,142 0.01% 454,702
2007-11-14 2007-11-12 130.425 2,349 -1,142 0.00% 306,368
2007-11-08 2007-11-06 128.499 3,491 -1,143 0.01% 448,591
2007-11-05 2007-11-01 133.751 4,634 +1,143 0.01% 619,803
2007-11-02 2007-10-31 140.929 3,491 +1,142 0.01% 491,983
2007-11-01 2007-10-30 131.300 2,349 -457 0.00% 308,424
2007-10-18 2007-10-16 102.239 2,806 -2,285 0.00% 286,883
2007-10-15 2007-10-11 111.168 5,091 +2,742 0.01% 565,954
2007-10-02 2007-09-27 88.584 2,349 -457 0.00% 208,084
2007-09-13 2007-09-11 92.180 2,806 -38 0.00% 258,656
2007-09-12 2007-09-10 92.709 2,844 +24 0.00% 263,666
2007-09-10 2007-09-06 96.948 2,820 +227 0.00% 273,392
2007-08-29 2007-08-27 105.600 2,593 +227 0.00% 273,822
2007-08-22 2007-08-20 92.709 2,366 +453 0.00% 219,351
2007-08-17 2007-08-15 101.539 1,913 -63 0.00% 194,244
2007-08-06 2007-08-02 114.712 1,976 +75 0.00% 226,671
2007-07-16 2007-07-12 108.105 1,901 -218 0.00% 205,507
2007-07-10 2007-07-06 116.548 2,119 +218 0.00% 246,964
2007-06-26 2007-06-22 104.801 1,901 0.00% 199,227

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