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 1.780 32,507 +0 0.00% 57,862
2025-10-13 2025-10-09 1.840 32,507 +0 0.00% 59,813
2025-10-10 2025-10-08 1.850 32,507 +0 0.00% 60,138
2025-10-09 2025-10-06 1.880 32,507 +0 0.00% 61,113
2025-10-08 2025-10-03 1.930 32,507 +0 0.00% 62,739
2025-10-06 2025-10-02 1.900 32,507 +0 0.00% 61,763
2025-10-03 2025-09-30 1.950 32,507 +0 0.00% 63,389
2025-10-02 2025-09-29 1.920 32,507 +0 0.00% 62,413
2025-09-30 2025-09-26 1.710 32,507 +0 0.00% 55,587
2025-09-29 2025-09-25 1.770 32,507 +0 0.00% 57,537
2025-09-26 2025-09-24 1.770 32,507 +0 0.00% 57,537
2025-09-25 2025-09-23 1.770 32,507 +0 0.00% 57,537
2025-09-24 2025-09-22 1.880 32,507 +0 0.00% 61,113
2025-09-23 2025-09-19 1.910 32,507 +0 0.00% 62,088
2025-09-22 2025-09-18 1.850 32,507 +0 0.00% 60,138
2025-09-19 2025-09-17 1.950 32,507 +0 0.00% 63,389
2025-09-18 2025-09-16 1.860 32,507 +0 0.00% 60,463
2025-09-17 2025-09-15 1.880 32,507 +0 0.00% 61,113
2025-09-16 2025-09-12 1.920 32,507 +0 0.00% 62,413
2025-09-15 2025-09-11 1.930 32,507 +0 0.00% 62,739
2025-09-12 2025-09-10 1.950 32,507 +0 0.00% 63,389
2025-09-11 2025-09-09 1.890 32,507 +0 0.00% 61,438
2025-09-10 2025-09-08 1.870 32,507 +0 0.00% 60,788
2025-09-09 2025-09-05 1.910 32,507 +0 0.00% 62,088
2025-09-08 2025-09-04 1.910 32,507 +0 0.00% 62,088
2025-09-05 2025-09-03 1.870 32,507 +0 0.00% 60,788
2025-09-04 2025-09-02 1.890 32,507 +0 0.00% 61,438
2025-09-03 2025-09-01 1.920 32,507 +0 0.00% 62,413
2025-09-02 2025-08-29 2.000 32,507 +0 0.00% 65,014
2025-09-01 2025-08-28 1.980 32,507 +0 0.00% 64,364
2025-08-29 2025-08-27 1.910 32,507 +0 0.00% 62,088
2025-08-28 2025-08-26 2.030 32,507 +0 0.00% 65,989
2025-08-27 2025-08-25 2.100 32,507 +0 0.00% 68,265
2025-08-26 2025-08-22 2.110 32,507 +0 0.00% 68,590
2025-08-25 2025-08-21 2.090 32,507 +0 0.00% 67,940
2025-08-22 2025-08-20 2.050 32,507 +0 0.00% 66,639
2025-08-21 2025-08-19 2.070 32,507 +0 0.00% 67,289
2025-08-20 2025-08-18 2.150 32,507 +0 0.00% 69,890
2025-08-19 2025-08-15 2.170 32,507 +0 0.00% 70,540
2025-08-18 2025-08-14 2.030 32,507 +0 0.00% 65,989
2025-08-15 2025-08-13 2.030 32,507 +0 0.00% 65,989
2025-08-14 2025-08-12 1.890 32,507 +0 0.00% 61,438
2025-08-13 2025-08-11 1.850 32,507 +0 0.00% 60,138
2025-08-12 2025-08-08 1.850 32,507 +0 0.00% 60,138
2025-08-11 2025-08-07 1.890 32,507 +0 0.00% 61,438
2025-08-08 2025-08-06 1.880 32,507 +0 0.00% 61,113
2025-08-07 2025-08-05 1.920 32,507 +0 0.00% 62,413
2025-08-06 2025-08-04 1.930 32,507 +0 0.00% 62,739
2025-08-05 2025-08-01 1.870 32,507 +0 0.00% 60,788
2025-08-04 2025-07-31 2.110 32,507 +0 0.00% 68,590
2025-08-01 2025-07-30 2.120 32,507 +0 0.00% 68,915
2025-07-31 2025-07-29 2.160 32,507 +0 0.00% 70,215
2025-07-30 2025-07-28 2.200 32,507 +0 0.00% 71,515
2025-07-29 2025-07-25 2.050 32,507 +0 0.00% 66,639
2025-07-28 2025-07-24 2.120 32,507 +0 0.00% 68,915
2025-07-25 2025-07-23 2.040 32,507 +0 0.00% 66,314
2025-07-24 2025-07-22 2.050 32,507 +0 0.00% 66,639
2025-07-23 2025-07-21 2.130 32,507 +0 0.00% 69,240
2025-07-22 2025-07-18 2.210 32,507 +0 0.00% 71,840
2025-07-21 2025-07-17 2.120 32,507 +0 0.00% 68,915
2025-07-18 2025-07-16 2.150 32,507 +0 0.00% 69,890
2025-07-17 2025-07-15 2.130 32,507 +0 0.00% 69,240
2025-07-16 2025-07-14 2.240 32,507 +0 0.00% 72,816
2025-07-15 2025-07-11 2.350 32,507 +0 0.00% 76,391
2025-07-14 2025-07-10 2.210 32,507 +0 0.00% 71,840
2025-07-11 2025-07-09 1.850 32,507 +0 0.00% 60,138
2025-07-10 2025-07-08 2.070 32,507 +0 0.00% 67,289
2025-07-09 2025-07-07 1.730 32,507 +0 0.00% 56,237
2025-07-08 2025-07-04 1.700 32,507 +0 0.00% 55,262
2025-07-07 2025-07-03 1.610 32,507 +0 0.00% 52,336
2025-07-04 2025-07-02 1.600 32,507 +0 0.00% 52,011
2025-07-03 2025-06-30 1.710 32,507 +0 0.00% 55,587
2025-07-02 2025-06-27 1.690 32,507 +0 0.00% 54,937
2025-06-30 2025-06-26 1.760 32,507 +0 0.00% 57,212
2025-06-27 2025-06-25 1.890 32,507 +0 0.00% 61,438
2025-06-26 2025-06-24 1.330 32,507 +0 0.00% 43,234
2025-06-25 2025-06-23 1.280 32,507 +0 0.00% 41,609
2025-06-24 2025-06-20 1.260 32,507 +0 0.00% 40,959
2025-06-23 2025-06-19 1.250 32,507 +0 0.00% 40,634
2025-06-20 2025-06-18 1.280 32,507 +0 0.00% 41,609
2025-06-19 2025-06-17 1.310 32,507 +0 0.00% 42,584
2025-06-18 2025-06-16 1.350 32,507 +0 0.00% 43,884
2025-06-17 2025-06-13 1.290 32,507 +0 0.00% 41,934
2025-06-16 2025-06-12 1.340 32,507 +0 0.00% 43,559
2025-06-13 2025-06-11 1.370 32,507 +0 0.00% 44,535
2025-06-12 2025-06-10 1.290 32,507 +0 0.00% 41,934
2025-06-11 2025-06-09 1.320 32,507 +0 0.00% 42,909
2025-06-10 2025-06-06 1.260 32,507 +0 0.00% 40,959
2025-06-09 2025-06-05 1.310 32,507 +0 0.00% 42,584
2025-06-06 2025-06-04 1.250 32,507 +0 0.00% 40,634
2025-06-05 2025-06-03 1.210 32,507 +0 0.00% 39,333
2025-06-04 2025-06-02 1.200 32,507 +0 0.00% 39,008
2025-06-03 2025-05-30 1.230 32,507 +0 0.00% 39,984
2025-06-02 2025-05-29 1.290 32,507 +0 0.00% 41,934
2025-05-30 2025-05-28 1.180 32,507 +0 0.00% 38,358
2025-05-29 2025-05-27 1.190 32,507 +0 0.00% 38,683
2025-05-28 2025-05-26 1.180 32,507 +0 0.00% 38,358
2025-05-27 2025-05-23 1.200 32,507 +0 0.00% 39,008
2025-05-26 2025-05-22 1.200 32,507 +0 0.00% 39,008
2025-05-23 2025-05-21 1.230 32,507 +0 0.00% 39,984
2025-05-22 2025-05-20 1.250 32,507 +0 0.00% 40,634
2025-05-21 2025-05-19 1.240 32,507 +0 0.00% 40,309
2025-05-20 2025-05-16 1.250 32,507 +0 0.00% 40,634
2025-05-19 2025-05-15 1.290 32,507 +0 0.00% 41,934
2025-05-16 2025-05-14 1.340 32,507 +0 0.00% 43,559
2025-05-15 2025-05-13 1.270 32,507 +0 0.00% 41,284
2025-05-14 2025-05-12 1.320 32,507 +0 0.00% 42,909
2025-05-13 2025-05-09 1.230 32,507 +0 0.00% 39,984
2025-05-12 2025-05-08 1.260 32,507 +0 0.00% 40,959
2025-05-09 2025-05-07 1.280 32,507 +0 0.00% 41,609
2025-05-08 2025-05-06 1.190 32,507 +0 0.00% 38,683
2025-05-07 2025-05-02 1.160 32,507 +0 0.00% 37,708
2025-05-06 2025-04-30 1.140 32,507 +0 0.00% 37,058
2025-05-02 2025-04-29 1.150 32,507 +0 0.00% 37,383
2025-04-30 2025-04-28 1.190 32,507 +0 0.00% 38,683
2025-04-29 2025-04-25 1.170 32,507 +0 0.00% 38,033
2025-04-28 2025-04-24 1.130 32,507 +0 0.00% 36,733
2025-04-25 2025-04-23 1.160 32,507 +0 0.00% 37,708
2025-04-24 2025-04-22 1.130 32,507 +0 0.00% 36,733
2025-04-23 2025-04-17 1.130 32,507 +0 0.00% 36,733
2025-04-22 2025-04-16 1.110 32,507 +0 0.00% 36,083
2025-04-17 2025-04-15 1.140 32,507 +0 0.00% 37,058
2025-04-16 2025-04-14 1.180 32,507 +0 0.00% 38,358
2025-04-15 2025-04-11 1.160 32,507 +0 0.00% 37,708
2025-04-14 2025-04-10 1.140 32,507 +0 0.00% 37,058
2025-04-11 2025-04-09 1.120 32,507 +0 0.00% 36,408
2025-04-10 2025-04-08 1.120 32,507 +0 0.00% 36,408
2025-04-09 2025-04-07 1.030 32,507 +0 0.00% 33,482
2025-04-08 2025-04-03 1.390 32,507 +0 0.00% 45,185
2025-04-07 2025-04-02 1.390 32,507 +0 0.00% 45,185
2025-04-03 2025-04-01 1.350 32,507 +0 0.00% 43,884
2025-04-02 2025-03-31 1.310 32,507 +0 0.00% 42,584
2025-04-01 2025-03-28 1.370 32,507 +0 0.00% 44,535
2025-03-31 2025-03-27 1.400 32,507 +0 0.00% 45,510
2025-03-28 2025-03-26 1.450 32,507 +0 0.00% 47,135
2025-03-27 2025-03-25 1.440 32,507 +0 0.00% 46,810
2025-03-26 2025-03-24 1.480 32,507 +0 0.00% 48,110
2025-03-25 2025-03-21 1.480 32,507 +0 0.00% 48,110
2025-03-24 2025-03-20 1.550 32,507 +0 0.00% 50,386
2025-03-21 2025-03-19 1.570 32,507 +0 0.00% 51,036
2025-03-20 2025-03-18 1.590 32,507 +0 0.00% 51,686
2025-03-19 2025-03-17 1.610 32,507 +0 0.00% 52,336
2025-03-18 2025-03-14 1.640 32,507 +0 0.00% 53,311
2025-03-17 2025-03-13 1.540 32,507 +0 0.00% 50,061
2025-03-14 2025-03-12 1.550 32,507 +0 0.00% 50,386
2025-03-13 2025-03-11 1.540 32,507 +0 0.00% 50,061
2025-03-12 2025-03-10 1.570 32,507 +0 0.00% 51,036
2025-03-11 2025-03-07 1.600 32,507 +0 0.00% 52,011
2025-03-10 2025-03-06 1.670 32,507 +0 0.00% 54,287
2025-03-07 2025-03-05 1.590 32,507 +0 0.00% 51,686
2025-03-06 2025-03-04 1.560 32,507 +0 0.00% 50,711
2025-03-05 2025-03-03 1.570 32,507 +0 0.00% 51,036
2025-03-04 2025-02-28 1.570 32,507 +0 0.00% 51,036
2025-03-03 2025-02-27 1.640 32,507 +0 0.00% 53,311
2025-02-28 2025-02-26 1.740 32,507 +0 0.00% 56,562
2025-02-27 2025-02-25 1.590 32,507 +0 0.00% 51,686
2025-02-26 2025-02-24 1.660 32,507 +0 0.00% 53,962
2025-02-25 2025-02-21 1.700 32,507 +0 0.00% 55,262
2025-02-24 2025-02-20 1.580 32,507 +0 0.00% 51,361
2025-02-21 2025-02-19 1.630 32,507 +0 0.00% 52,986
2025-02-20 2025-02-18 1.640 32,507 +0 0.00% 53,311
2025-02-19 2025-02-17 1.670 32,507 +0 0.00% 54,287
2025-02-18 2025-02-14 1.640 32,507 +0 0.00% 53,311
2025-02-17 2025-02-13 1.550 32,507 +0 0.00% 50,386
2025-02-14 2025-02-12 1.710 32,507 +0 0.00% 55,587
2025-02-13 2025-02-11 1.600 32,507 +0 0.00% 52,011
2025-02-12 2025-02-10 1.690 32,507 +0 0.00% 54,937
2025-02-11 2025-02-07 1.700 32,507 +0 0.00% 55,262
2025-02-10 2025-02-06 1.580 32,507 +0 0.00% 51,361
2025-02-07 2025-02-05 1.540 32,507 +0 0.00% 50,061
2025-02-06 2025-02-04 1.610 32,507 +0 0.00% 52,336
2025-02-05 2025-02-03 1.430 32,507 +0 0.00% 46,485
2025-02-04 2025-01-28 1.480 32,507 +0 0.00% 48,110
2025-02-03 2025-01-24 1.600 32,507 +0 0.00% 52,011
2025-01-27 2025-01-23 1.570 32,507 +0 0.00% 51,036
2025-01-24 2025-01-22 1.490 32,507 +0 0.00% 48,435
2025-01-23 2025-01-21 1.580 32,507 +0 0.00% 51,361
2025-01-22 2025-01-20 1.560 32,507 +0 0.00% 50,711
2025-01-21 2025-01-17 1.510 32,507 +0 0.00% 49,086
2025-01-20 2025-01-16 1.500 32,507 +0 0.00% 48,760
2025-01-17 2025-01-15 1.510 32,507 +0 0.00% 49,086
2025-01-16 2025-01-14 1.560 32,507 +0 0.00% 50,711
2025-01-15 2025-01-13 1.380 32,507 +0 0.00% 44,860
2025-01-14 2025-01-10 1.390 32,507 +0 0.00% 45,185
2025-01-13 2025-01-09 1.470 32,507 +0 0.00% 47,785
2025-01-10 2025-01-08 1.510 32,507 +0 0.00% 49,086
2025-01-09 2025-01-07 1.570 32,507 +0 0.00% 51,036
2025-01-08 2025-01-06 1.560 32,507 +0 0.00% 50,711
2025-01-07 2025-01-03 1.540 32,507 +0 0.00% 50,061
2025-01-06 2025-01-02 1.550 32,507 +0 0.00% 50,386
2025-01-03 2024-12-31 1.630 32,507 +0 0.00% 52,986
2025-01-02 2024-12-27 1.640 32,507 +0 0.00% 53,311
2024-12-30 2024-12-24 1.690 32,507 +0 0.00% 54,937
2024-12-27 2024-12-20 1.750 32,507 +0 0.00% 56,887
2024-12-23 2024-12-19 1.760 32,507 +0 0.00% 57,212
2024-12-20 2024-12-18 1.790 32,507 +0 0.00% 58,188
2024-12-19 2024-12-17 1.780 32,507 +0 0.00% 57,862
2024-12-18 2024-12-16 1.740 32,507 +0 0.00% 56,562
2024-12-17 2024-12-13 1.800 32,507 +0 0.00% 58,513
2024-12-16 2024-12-12 1.910 32,507 +0 0.00% 62,088
2024-12-13 2024-12-11 1.890 32,507 +0 0.00% 61,438
2024-12-12 2024-12-10 1.880 32,507 +0 0.00% 61,113
2024-12-11 2024-12-09 2.000 32,507 +0 0.00% 65,014
2024-12-10 2024-12-06 1.800 32,507 +0 0.00% 58,513
2024-12-09 2024-12-05 1.730 32,507 +0 0.00% 56,237
2024-12-06 2024-12-04 1.720 32,507 +0 0.00% 55,912
2024-12-05 2024-12-03 1.760 32,507 +0 0.00% 57,212
2024-12-04 2024-12-02 1.780 32,507 +0 0.00% 57,862
2024-12-03 2024-11-29 1.710 32,507 +0 0.00% 55,587
2024-12-02 2024-11-28 1.550 32,507 +0 0.00% 50,386
2024-11-29 2024-11-27 1.610 32,507 +0 0.00% 52,336
2024-11-28 2024-11-26 1.520 32,507 +0 0.00% 49,411
2024-11-27 2024-11-25 1.480 32,507 +0 0.00% 48,110
2024-11-26 2024-11-22 1.520 32,507 +0 0.00% 49,411
2024-11-25 2024-11-21 1.620 32,507 +0 0.00% 52,661
2024-11-22 2024-11-20 1.770 32,507 +0 0.00% 57,537
2024-11-21 2024-11-19 1.760 32,507 +0 0.00% 57,212
2024-11-20 2024-11-18 1.720 32,507 +0 0.00% 55,912
2024-11-19 2024-11-15 1.700 32,507 +0 0.00% 55,262
2024-11-18 2024-11-14 1.670 32,507 +0 0.00% 54,287
2024-11-15 2024-11-13 1.800 32,507 +0 0.00% 58,513
2024-11-14 2024-11-12 1.870 32,507 +0 0.00% 60,788
2024-11-13 2024-11-11 1.930 32,507 +0 0.00% 62,739
2024-11-12 2024-11-08 2.050 32,507 +0 0.00% 66,639
2024-11-11 2024-11-07 2.200 32,507 +0 0.00% 71,515
2024-11-08 2024-11-06 1.930 32,507 +0 0.00% 62,739
2024-11-07 2024-11-05 1.920 32,507 +0 0.00% 62,413
2024-11-06 2024-11-04 1.720 32,507 +0 0.00% 55,912
2024-11-05 2024-11-01 1.600 32,507 +0 0.00% 52,011
2024-11-04 2024-10-31 1.650 32,507 +0 0.00% 53,637
2024-11-01 2024-10-30 1.490 32,507 +0 0.00% 48,435
2024-10-31 2024-10-29 1.580 32,507 +0 0.00% 51,361
2024-10-30 2024-10-28 1.580 32,507 +0 0.00% 51,361
2024-10-29 2024-10-25 1.560 32,507 +0 0.00% 50,711
2024-10-28 2024-10-24 1.570 32,507 +0 0.00% 51,036
2024-10-25 2024-10-23 1.760 32,507 +0 0.00% 57,212
2024-10-24 2024-10-22 1.770 32,507 +0 0.00% 57,537
2024-10-23 2024-10-21 1.820 32,507 +0 0.00% 59,163
2024-10-22 2024-10-18 1.830 32,507 +0 0.00% 59,488
2024-10-21 2024-10-17 1.340 32,507 +0 0.00% 43,559
2024-10-18 2024-10-16 1.390 32,507 +0 0.00% 45,185
2024-10-17 2024-10-15 1.360 32,507 +0 0.00% 44,210
2024-10-16 2024-10-14 1.370 32,507 +0 0.00% 44,535
2024-10-15 2024-10-10 1.770 32,507 +0 0.00% 57,537
2024-10-14 2024-10-09 1.850 32,507 +0 0.00% 60,138
2024-10-10 2024-10-08 1.900 32,507 +7,507 0.00% 61,763
2024-07-18 2024-07-16 0.345 25,000 -10,000 0.00% 8,625
2021-08-31 2021-08-27 1.050 35,000 -10,000 0.00% 36,750
2021-05-25 2021-05-21 1.041 45,000 +1,782 0.00% 46,856
2020-05-26 2020-05-22 0.939 43,218 +1,526 0.00% 40,582
2019-05-15 2019-05-10 1.879 41,692 +502 0.00% 78,343
2018-05-15 2018-05-11 2.688 41,190 +1,004 0.01% 110,700
2018-03-14 2018-03-12 2.990 40,186 +17,861 0.01% 120,151
2018-02-13 2018-02-09 2.766 22,325 -44,651 0.00% 61,749
2018-02-01 2018-01-30 3.281 66,976 +4,465 0.01% 219,750
2018-01-26 2018-01-24 3.695 62,511 -8,930 0.01% 231,001
2018-01-22 2018-01-18 3.561 71,441 -35,720 0.01% 254,400
2017-11-20 2017-11-16 2.967 107,161 -17,861 0.02% 317,999
2017-07-19 2017-07-17 3.393 125,022 -26,790 0.02% 424,201
2017-07-17 2017-07-13 3.427 151,812 +8,930 0.02% 520,200
2017-07-14 2017-07-12 3.315 142,882 -17,860 0.02% 473,600
2017-06-23 2017-06-21 3.471 160,742 +17,860 0.02% 558,000
2017-06-21 2017-06-19 3.483 142,882 -17,860 0.02% 497,600
2017-06-08 2017-06-06 3.494 160,742 +17,860 0.02% 561,600
2017-06-06 2017-06-02 3.561 142,882 +53,581 0.02% 508,800
2017-06-02 2017-05-31 3.527 89,301 +8,930 0.01% 314,999
2017-05-16 2017-05-12 3.325 80,371 +1,061 0.01% 267,228
2017-02-21 2017-02-17 4.210 79,310 +44,061 0.01% 333,900
2016-11-21 2016-11-17 4.948 35,249 +4,406 0.01% 174,400
2016-10-31 2016-10-27 4.891 30,843 +13,219 0.00% 150,851
2016-05-17 2016-05-13 4.131 17,624 +435 0.00% 72,798
2016-01-07 2016-01-05 4.340 17,189 -8,594 0.00% 74,601
2015-11-18 2015-11-16 4.794 25,783 -4,297 0.00% 123,600
2015-11-11 2015-11-09 5.027 30,080 +8,594 0.00% 151,199
2015-11-09 2015-11-05 4.689 21,486 +4,297 0.00% 100,751
2015-08-04 2015-07-31 4.515 17,189 +8,595 0.00% 77,601
2015-05-29 2015-05-27 9.483 8,594 -4,298 0.00% 81,497
2015-05-19 2015-05-15 9.053 12,892 +85 0.00% 116,715
2015-04-15 2015-04-13 10.681 12,807 -4,270 0.00% 136,795
2015-04-10 2015-04-08 9.065 17,077 -4,269 0.00% 154,803
2015-04-09 2015-04-02 7.566 21,346 +8,539 0.00% 161,502
2015-04-08 2015-04-01 7.507 12,807 -4,270 0.00% 96,146
2015-03-23 2015-03-19 6.957 17,077 +4,270 0.00% 118,803
2015-03-20 2015-03-18 7.332 12,807 -4,270 0.00% 93,897
2015-02-09 2015-02-05 7.015 17,077 +4,270 0.00% 119,803
2015-01-29 2015-01-27 7.777 12,807 +4,269 0.00% 99,596
2015-01-28 2015-01-26 8.421 8,538 +4,269 0.00% 71,897
2015-01-27 2015-01-23 10.271 4,269 -4,269 0.00% 43,848
2015-01-26 2015-01-22 9.463 8,538 -6,404 0.00% 80,797
2015-01-19 2015-01-15 7.988 14,942 +6,404 0.00% 119,350
2015-01-08 2015-01-06 8.198 8,538 +4,269 0.00% 69,997
2014-12-11 2014-12-09 15.971 4,269 +1,076 0.00% 68,181
2014-12-08 2014-12-04 10.710 3,193 -6,387 0.00% 34,197
2014-09-16 2014-09-12 7.328 9,580 +3,193 0.00% 70,201
2014-08-19 2014-08-15 7.641 6,387 -6,386 0.00% 48,803
2014-08-05 2014-08-01 7.578 12,773 +6,386 0.00% 96,799
2014-07-30 2014-07-28 6.796 6,387 -6,386 0.00% 43,403
2014-07-29 2014-07-25 5.778 12,773 +6,386 0.00% 73,800
2014-05-21 2014-05-19 4.384 6,387 -6,386 0.00% 28,002
2014-04-17 2014-04-15 4.635 12,773 +174 0.00% 59,208
2014-04-14 2014-04-10 4.969 12,599 +6,300 0.00% 62,601
2013-07-22 2013-07-18 4.096 6,299 +6,299 0.00% 25,799
2013-03-14 2013-03-12 4.613 0 -3,133
2012-05-15 2012-05-11 3.654 3,133 +40 0.00% 11,448
2011-10-18 2011-10-14 3.605 3,093 -43,296 0.00% 11,151
2011-09-22 2011-09-20 3.750 46,389 +191 0.01% 173,967
2011-08-23 2011-08-19 4.757 46,198 +3,080 0.01% 219,751
2011-05-05 2011-05-03 5.672 43,118 +1,158 0.01% 244,571
2011-04-21 2011-04-19 5.806 41,960 -5,994 0.01% 243,603
2010-09-16 2010-09-14 5.773 47,954 +143 0.02% 276,823
2010-05-06 2010-05-04 6.124 47,811 +264 0.02% 292,815
2010-03-26 2010-03-24 6.764 47,547 -5,944 0.02% 321,598
2010-01-20 2010-01-18 7.756 53,491 -5,943 0.02% 414,902
2010-01-14 2010-01-12 7.656 59,434 +5,943 0.02% 454,999
2010-01-13 2010-01-11 7.824 53,491 +5,944 0.02% 418,502
2009-10-08 2009-10-06 6.057 47,547 -2,972 0.02% 287,998
2009-09-30 2009-09-28 6.040 50,519 +142 0.02% 305,157
2009-08-20 2009-08-18 6.580 50,377 +2,963 0.02% 331,499
2009-08-17 2009-08-13 7.255 47,414 +2,964 0.02% 344,002
2009-08-05 2009-08-03 8.166 44,450 +2,963 0.01% 362,997
2009-07-30 2009-07-28 8.386 41,487 -8,890 0.01% 347,900
2009-07-27 2009-07-23 7.559 50,377 +2,963 0.02% 380,799
2009-07-24 2009-07-22 7.424 47,414 +2,964 0.02% 352,002
2009-07-23 2009-07-21 7.677 44,450 +2,963 0.01% 341,247
2009-07-16 2009-07-14 6.580 41,487 +5,927 0.01% 273,000
2009-06-30 2009-06-26 7.154 35,560 -11,854 0.01% 254,398
2009-06-29 2009-06-25 7.087 47,414 +11,854 0.02% 336,002
2009-06-16 2009-06-12 7.694 35,560 -2,964 0.01% 273,598
2009-06-04 2009-06-02 7.542 38,524 +5,927 0.01% 290,553
2009-06-01 2009-05-27 7.508 32,597 -5,927 0.01% 244,750
2009-05-15 2009-05-13 7.542 38,524 +5,927 0.01% 290,553
2009-05-07 2009-05-05 6.293 32,597 +83 0.01% 205,124
2009-04-27 2009-04-23 6.394 32,514 -5,911 0.01% 207,901
2009-04-23 2009-04-21 6.563 38,425 +5,911 0.01% 252,198
2009-04-16 2009-04-14 6.039 32,514 -5,911 0.01% 196,351
2009-04-06 2009-04-02 5.853 38,425 +5,911 0.01% 224,898
2009-02-18 2009-02-16 5.515 32,514 -5,911 0.01% 179,301
2009-01-09 2009-01-07 4.906 38,425 +5,911 0.01% 188,498
2008-12-22 2008-12-18 5.329 32,514 -5,911 0.01% 173,251
2008-12-17 2008-12-15 4.753 38,425 +2,955 0.01% 182,648
2008-12-16 2008-12-12 4.601 35,470 +2,956 0.01% 163,202
2008-12-15 2008-12-11 5.193 32,514 +5,912 0.01% 168,851
2008-12-08 2008-12-04 4.686 26,602 -11,823 0.01% 124,649
2008-12-05 2008-12-03 4.770 38,425 +5,911 0.01% 183,298
2008-12-03 2008-12-01 4.736 32,514 +5,912 0.01% 154,001
2008-11-12 2008-11-10 4.686 26,602 -2,956 0.01% 124,649
2008-11-11 2008-11-07 3.958 29,558 +2,956 0.01% 117,000
2008-10-30 2008-10-28 3.434 26,602 -5,912 0.01% 91,349
2008-10-29 2008-10-27 3.316 32,514 +5,912 0.01% 107,801
2008-10-27 2008-10-23 4.584 26,602 -5,912 0.01% 121,949
2008-10-23 2008-10-21 5.193 32,514 +5,912 0.01% 168,851
2008-10-10 2008-10-08 5.041 26,602 -5,912 0.01% 134,099
2008-10-09 2008-10-06 6.377 32,514 +5,912 0.01% 207,351
2008-10-06 2008-10-02 7.578 26,602 -11,823 0.01% 201,599
2008-10-03 2008-09-30 6.826 38,425 +5,911 0.01% 262,276
2008-10-02 2008-09-29 6.792 32,514 +122 0.01% 220,825
2008-09-30 2008-09-26 6.724 32,392 +5,889 0.01% 217,797
2008-09-29 2008-09-25 7.301 26,503 +5,890 0.01% 193,501
2008-09-26 2008-09-24 5.756 20,613 -11,779 0.01% 118,648
2008-09-25 2008-09-23 5.179 32,392 +5,889 0.01% 167,748
2008-09-24 2008-09-22 5.518 26,503 -5,889 0.01% 146,250
2008-09-23 2008-09-19 5.501 32,392 -11,780 0.01% 178,197
2008-09-22 2008-09-18 3.566 44,172 +5,890 0.01% 157,502
2008-09-18 2008-09-16 4.126 38,282 +17,669 0.01% 157,950
2008-08-25 2008-08-20 5.892 20,613 -11,779 0.01% 121,448
2008-08-21 2008-08-19 5.179 32,392 +11,779 0.01% 167,748
2008-05-08 2008-05-06 12.423 20,613 +272 0.01% 256,085
2008-05-06 2008-05-02 12.750 20,341 -5,811 0.01% 259,356
2008-05-05 2008-04-30 12.441 26,152 +5,811 0.01% 325,348
2008-04-28 2008-04-24 12.905 20,341 -5,811 0.01% 262,506
2008-04-25 2008-04-23 10.858 26,152 -2,906 0.01% 283,948
2008-04-18 2008-04-16 9.722 29,058 -5,812 0.01% 282,501
2008-04-15 2008-04-11 10.582 34,870 -5,811 0.01% 369,005
2008-04-14 2008-04-10 10.703 40,681 +5,811 0.01% 435,399
2008-04-10 2008-04-08 10.995 34,870 +5,812 0.01% 383,405
2008-04-08 2008-04-03 9.756 29,058 -5,812 0.01% 283,501
2008-04-02 2008-03-31 9.567 34,870 +5,812 0.01% 333,604
2008-03-19 2008-03-17 7.743 29,058 +8,717 0.01% 225,000
2008-03-13 2008-03-11 11.030 20,341 +2,906 0.01% 224,355
2008-02-22 2008-02-20 12.682 17,435 -5,811 0.01% 221,103
2008-02-21 2008-02-19 11.993 23,246 +5,811 0.01% 278,796
2008-01-23 2008-01-21 11.615 17,435 -421,921 0.01% 202,503
2008-01-22 2008-01-18 12.509 439,356 +421,921 0.14% 5,496,118
2008-01-21 2008-01-17 12.217 17,435 +5,812 0.01% 213,003
2008-01-09 2008-01-07 15.865 11,623 -5,812 0.00% 184,397
2008-01-04 2008-01-02 14.970 17,435 +5,812 0.01% 261,003
2007-12-13 2007-12-11 14.471 11,623 -5,812 0.00% 168,197
2007-12-07 2007-12-05 15.727 17,435 +2,906 0.01% 274,204
2007-12-06 2007-12-04 15.658 14,529 +2,906 0.00% 227,500
2007-12-04 2007-11-30 16.347 11,623 -5,812 0.00% 189,997
2007-12-03 2007-11-29 15.830 17,435 +5,812 0.01% 276,004
2007-11-16 2007-11-14 17.895 11,623 -5,812 0.00% 207,997
2007-10-18 2007-10-16 23.402 17,435 +2,906 0.01% 408,005
2007-10-02 2007-09-27 26.155 14,529 -8,717 0.00% 380,001
2007-09-24 2007-09-20 22.197 23,246 +2,905 0.01% 515,992
2007-09-17 2007-09-13 21.337 20,341 -11,623 0.01% 434,009
2007-09-14 2007-09-12 22.335 31,964 -17,435 0.01% 713,906
2007-09-13 2007-09-11 22.644 49,399 +2,906 0.02% 1,118,611
2007-09-12 2007-09-10 23.436 46,493 +2,906 0.02% 1,089,607
2007-09-10 2007-09-06 23.402 43,587 -2,906 0.01% 1,020,002
2007-09-06 2007-09-04 23.195 46,493 -2,906 0.02% 1,078,407
2007-09-05 2007-09-03 24.572 49,399 +8,718 0.02% 1,213,812
2007-08-29 2007-08-27 20.132 40,681 -2,906 0.01% 818,998
2007-08-28 2007-08-24 16.691 43,587 -5,812 0.01% 727,501
2007-08-27 2007-08-23 15.091 49,399 -2,905 0.02% 745,466
2007-08-24 2007-08-22 15.868 52,304 -20,092 0.02% 829,944
2007-08-23 2007-08-21 12.432 72,396 -8,687 0.02% 900,006
2007-08-21 2007-08-17 8.789 81,083 -5,792 0.03% 712,600
2007-08-20 2007-08-16 8.858 86,875 +5,792 0.03% 769,503
2007-08-16 2007-08-14 9.945 81,083 -11,583 0.03% 806,400
2007-08-15 2007-08-13 8.771 92,666 +5,791 0.03% 812,798
2007-08-14 2007-08-10 8.737 86,875 +5,792 0.03% 759,003
2007-08-13 2007-08-09 9.496 81,083 -5,792 0.03% 770,000
2007-08-10 2007-08-08 9.117 86,875 +5,792 0.03% 792,004
2007-08-08 2007-08-06 10.135 81,083 +2,896 0.03% 821,800
2007-08-01 2007-07-30 11.499 78,187 +8,687 0.03% 899,098
2007-07-30 2007-07-26 12.173 69,500 +2,896 0.02% 846,004
2007-07-26 2007-07-24 12.328 66,604 -2,896 0.02% 821,102
2007-07-24 2007-07-20 11.879 69,500 +5,792 0.02% 825,604
2007-07-23 2007-07-19 11.776 63,708 +2,896 0.02% 750,199
2007-07-17 2007-07-13 12.691 60,812 +5,791 0.02% 771,747
2007-07-13 2007-07-11 12.984 55,021 +5,792 0.02% 714,405
2007-07-12 2007-07-10 13.485 49,229 -11,583 0.02% 663,851
2007-07-09 2007-07-05 12.518 60,812 +5,791 0.02% 761,247
2007-06-28 2007-06-26 12.570 55,021 -2,895 0.02% 691,605
2007-06-26 2007-06-22 13.468 57,916 0.02% 779,995

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