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 0.400 84,000 +0 0.00% 33,600
2025-10-13 2025-10-09 0.415 84,000 +0 0.00% 34,860
2025-10-10 2025-10-08 0.415 84,000 +0 0.00% 34,860
2025-10-09 2025-10-06 0.420 84,000 +0 0.00% 35,280
2025-10-08 2025-10-03 0.415 84,000 +0 0.00% 34,860
2025-10-06 2025-10-02 0.415 84,000 +0 0.00% 34,860
2025-10-03 2025-09-30 0.425 84,000 +0 0.00% 35,700
2025-10-02 2025-09-29 0.405 84,000 +0 0.00% 34,020
2025-09-30 2025-09-26 0.405 84,000 +0 0.00% 34,020
2025-09-29 2025-09-25 0.420 84,000 +0 0.00% 35,280
2025-09-26 2025-09-24 0.425 84,000 +0 0.00% 35,700
2025-09-25 2025-09-23 0.420 84,000 +0 0.00% 35,280
2025-09-24 2025-09-22 0.435 84,000 +0 0.00% 36,540
2025-09-23 2025-09-19 0.445 84,000 +0 0.00% 37,380
2025-09-22 2025-09-18 0.510 84,000 +0 0.00% 42,840
2025-09-19 2025-09-17 0.540 84,000 +0 0.00% 45,360
2025-09-18 2025-09-16 0.520 84,000 +0 0.00% 43,680
2025-09-17 2025-09-15 0.540 84,000 +0 0.00% 45,360
2025-09-16 2025-09-12 0.540 84,000 +0 0.00% 45,360
2025-09-15 2025-09-11 0.530 84,000 +0 0.00% 44,520
2025-09-12 2025-09-10 0.550 84,000 +0 0.00% 46,200
2025-09-11 2025-09-09 0.520 84,000 +0 0.00% 43,680
2025-09-10 2025-09-08 0.470 84,000 +0 0.00% 39,480
2025-09-09 2025-09-05 0.460 84,000 +0 0.00% 38,640
2025-09-08 2025-09-04 0.435 84,000 +0 0.00% 36,540
2025-09-05 2025-09-03 0.435 84,000 +0 0.00% 36,540
2025-09-04 2025-09-02 0.450 84,000 +0 0.00% 37,800
2025-09-03 2025-09-01 0.450 84,000 +0 0.00% 37,800
2025-09-02 2025-08-29 0.455 84,000 +0 0.00% 38,220
2025-09-01 2025-08-28 0.450 84,000 +0 0.00% 37,800
2025-08-29 2025-08-27 0.455 84,000 +0 0.00% 38,220
2025-08-28 2025-08-26 0.460 84,000 +0 0.00% 38,640
2025-08-27 2025-08-25 0.475 84,000 +0 0.00% 39,900
2025-08-26 2025-08-22 0.460 84,000 +0 0.00% 38,640
2025-08-25 2025-08-21 0.455 84,000 +0 0.00% 38,220
2025-08-22 2025-08-20 0.460 84,000 +0 0.00% 38,640
2025-08-21 2025-08-19 0.475 84,000 +0 0.00% 39,900
2025-08-20 2025-08-18 0.475 84,000 +0 0.00% 39,900
2025-08-19 2025-08-15 0.470 84,000 +0 0.00% 39,480
2025-08-18 2025-08-14 0.460 84,000 +0 0.00% 38,640
2025-08-15 2025-08-13 0.460 84,000 +0 0.00% 38,640
2025-08-14 2025-08-12 0.455 84,000 +0 0.00% 38,220
2025-08-13 2025-08-11 0.445 84,000 +0 0.00% 37,380
2025-08-12 2025-08-08 0.460 84,000 +0 0.00% 38,640
2025-08-11 2025-08-07 0.465 84,000 +0 0.00% 39,060
2025-08-08 2025-08-06 0.460 84,000 +0 0.00% 38,640
2025-08-07 2025-08-05 0.460 84,000 +0 0.00% 38,640
2025-08-06 2025-08-04 0.460 84,000 +0 0.00% 38,640
2025-08-05 2025-08-01 0.470 84,000 +0 0.00% 39,480
2025-08-04 2025-07-31 0.475 84,000 +0 0.00% 39,900
2025-08-01 2025-07-30 0.500 84,000 +0 0.00% 42,000
2025-07-31 2025-07-29 0.520 84,000 +0 0.00% 43,680
2025-07-30 2025-07-28 0.520 84,000 +0 0.00% 43,680
2025-07-29 2025-07-25 0.510 84,000 +0 0.00% 42,840
2025-07-28 2025-07-24 0.520 84,000 +0 0.00% 43,680
2025-07-25 2025-07-23 0.475 84,000 +0 0.00% 39,900
2025-07-24 2025-07-22 0.465 84,000 +0 0.00% 39,060
2025-07-23 2025-07-21 0.465 84,000 +0 0.00% 39,060
2025-07-22 2025-07-18 0.465 84,000 +0 0.00% 39,060
2025-07-21 2025-07-17 0.460 84,000 +0 0.00% 38,640
2025-07-18 2025-07-16 0.470 84,000 +0 0.00% 39,480
2025-07-17 2025-07-15 0.480 84,000 +0 0.00% 40,320
2025-07-16 2025-07-14 0.510 84,000 +10,000 0.00% 42,840
2025-05-16 2025-05-14 0.475 74,000 +8,000 0.00% 35,150
2025-03-25 2025-03-21 0.560 66,000 +6,000 0.00% 36,960
2025-02-28 2025-02-26 0.670 60,000 +10,000 0.00% 40,200
2025-01-24 2025-01-22 0.610 50,000 +10,000 0.00% 30,500
2024-10-16 2024-10-14 1.030 40,000 +4,000 0.00% 41,200
2024-10-04 2024-10-02 1.950 36,000 -10,000 0.00% 70,200
2024-09-26 2024-09-24 0.465 46,000 +10,000 0.00% 21,390
2024-06-19 2024-06-17 0.530 36,000 +10,000 0.00% 19,080
2024-05-08 2024-05-06 0.590 26,000 +10,000 0.00% 15,340
2023-08-21 2023-08-17 0.870 16,000 -44,000 0.00% 13,920
2023-08-16 2023-08-14 0.900 60,000 -20,000 0.00% 54,000
2023-08-10 2023-08-08 1.010 80,000 +20,000 0.00% 80,800
2023-07-21 2023-07-19 1.160 60,000 +4,000 0.00% 69,600
2023-01-26 2023-01-19 2.480 56,000 -30,000 0.00% 138,880
2023-01-20 2023-01-18 2.350 86,000 +30,000 0.00% 202,100
2022-12-29 2022-12-23 2.340 56,000 +4,000 0.00% 131,040
2022-12-12 2022-12-08 2.830 52,000 -40,000 0.00% 147,160
2022-12-08 2022-12-06 2.890 92,000 +40,000 0.00% 265,880
2022-12-07 2022-12-05 2.760 52,000 -182,000 0.00% 143,520
2022-12-05 2022-12-01 2.510 234,000 -6,000 0.01% 587,340
2022-12-02 2022-11-30 2.540 240,000 +6,000 0.01% 609,600
2022-12-01 2022-11-29 2.620 234,000 -10,000 0.01% 613,080
2022-11-28 2022-11-24 2.530 244,000 +182,000 0.01% 617,320
2022-11-21 2022-11-17 2.590 62,000 -2,000 0.00% 160,580
2022-11-18 2022-11-16 2.500 64,000 +10,000 0.00% 160,000
2022-11-17 2022-11-15 3.260 54,000 -2,000 0.00% 176,040
2022-11-16 2022-11-14 3.040 56,000 +6,000 0.00% 170,240
2022-05-12 2022-05-10 3.410 50,000 -20,000 0.00% 170,500
2022-03-25 2022-03-23 4.480 70,000 -6,000 0.00% 313,600
2022-03-24 2022-03-22 4.450 76,000 +6,000 0.00% 338,200
2022-03-21 2022-03-17 4.400 70,000 -10,000 0.00% 308,000
2022-03-18 2022-03-16 3.320 80,000 +6,000 0.00% 265,600
2022-02-21 2022-02-17 4.270 74,000 +4,000 0.00% 315,980
2022-02-15 2022-02-11 4.670 70,000 -4,000 0.00% 326,900
2022-02-10 2022-02-08 4.040 74,000 -6,000 0.00% 298,960
2022-02-09 2022-02-07 4.080 80,000 +6,000 0.00% 326,400
2022-02-08 2022-02-04 4.180 74,000 -4,000 0.00% 309,320
2022-02-07 2022-01-31 4.120 78,000 +4,000 0.00% 321,360
2022-01-24 2022-01-20 4.210 74,000 +4,000 0.00% 311,540
2022-01-17 2022-01-13 3.650 70,000 +20,000 0.00% 255,500
2021-12-20 2021-12-16 4.150 50,000 +20,000 0.00% 207,500
2021-11-15 2021-11-11 6.010 30,000 +2,000 0.00% 180,300
2021-10-05 2021-09-30 7.280 28,000 -66,000 0.00% 203,840
2021-09-09 2021-09-07 7.790 94,000 +60,000 0.00% 732,260
2021-09-03 2021-09-01 9.509 34,000 +1,893 0.00% 323,322
2021-07-28 2021-07-26 9.806 32,107 +11,332 0.00% 314,841
2021-07-16 2021-07-14 10.145 20,775 +11,332 0.00% 210,759
2021-05-17 2021-05-13 13.416 9,443 +5,853 0.00% 126,690
2021-03-25 2021-03-23 13.015 3,590 -17,948 0.00% 46,724
2021-03-08 2021-03-04 11.856 21,538 -3,590 0.00% 255,360
2021-03-05 2021-03-03 12.124 25,128 +3,590 0.00% 304,644
2021-02-23 2021-02-19 11.210 21,538 -1,795 0.00% 241,440
2021-02-22 2021-02-18 11.232 23,333 -1,795 0.00% 262,082
2021-02-18 2021-02-16 11.188 25,128 +3,590 0.00% 281,124
2021-02-17 2021-02-11 11.165 21,538 -3,590 0.00% 240,480
2021-02-10 2021-02-08 11.099 25,128 +3,590 0.00% 278,883
2020-12-21 2020-12-17 11.321 21,538 -3,590 0.00% 243,840
2020-12-17 2020-12-15 11.344 25,128 +3,590 0.00% 285,044
2020-11-10 2020-11-06 12.837 21,538 -35,897 0.00% 276,480
2020-11-09 2020-11-05 12.547 57,435 -3,589 0.00% 720,644
2020-11-06 2020-11-04 12.035 61,024 +3,589 0.00% 734,395
2020-10-06 2020-09-30 11.277 57,435 -17,948 0.00% 647,683
2020-09-29 2020-09-25 11.065 75,383 +17,948 0.00% 834,119
2020-09-10 2020-09-08 11.455 57,435 +14,359 0.00% 657,923
2020-09-09 2020-09-07 11.678 43,076 +3,590 0.00% 503,040
2020-09-04 2020-09-02 12.797 39,486 +1,801 0.00% 505,287
2020-08-31 2020-08-27 12.610 37,685 +17,130 0.00% 475,200
2020-08-13 2020-08-11 11.769 20,555 -1,713 0.00% 241,915
2020-07-08 2020-07-06 12.049 22,268 -3,426 0.00% 268,315
2020-07-07 2020-07-03 11.536 25,694 +3,426 0.00% 296,396
2020-06-29 2020-06-24 10.520 22,268 -3,426 0.00% 234,256
2020-06-26 2020-06-23 10.695 25,694 +3,426 0.00% 274,797
2020-06-18 2020-06-16 10.543 22,268 -10,278 0.00% 234,776
2020-06-17 2020-06-15 10.333 32,546 +10,278 0.00% 336,299
2020-06-16 2020-06-12 10.555 22,268 -3,426 0.00% 235,036
2020-06-12 2020-06-10 10.742 25,694 +3,426 0.00% 275,997
2020-06-09 2020-06-05 10.777 22,268 -6,852 0.00% 239,976
2020-06-08 2020-06-04 10.158 29,120 +3,426 0.00% 295,798
2020-06-05 2020-06-03 10.228 25,694 +3,426 0.00% 262,797
2020-06-01 2020-05-28 9.247 22,268 -3,426 0.00% 205,916
2020-05-29 2020-05-27 9.259 25,694 +3,426 0.00% 237,897
2020-05-25 2020-05-21 9.738 22,268 -3,426 0.00% 216,836
2020-05-21 2020-05-19 9.749 25,694 +3,426 0.00% 250,497
2020-05-20 2020-05-18 9.773 22,268 -3,426 0.00% 217,616
2020-05-18 2020-05-14 9.668 25,694 +3,426 0.00% 248,397
2020-05-14 2020-05-12 10.845 22,268 +1,004 0.00% 241,507
2020-04-29 2020-04-27 10.210 21,264 -3,272 0.00% 217,098
2020-04-22 2020-04-20 10.197 24,536 -49,071 0.00% 250,204
2020-04-21 2020-04-17 10.418 73,607 +3,272 0.00% 766,802
2020-04-16 2020-04-14 10.369 70,335 -16,357 0.00% 729,276
2020-04-09 2020-04-07 10.442 86,692 -3,272 0.00% 905,235
2020-04-03 2020-04-01 9.953 89,964 -1,636 0.00% 895,401
2020-04-02 2020-03-31 10.259 91,600 +3,272 0.00% 939,684
2020-03-27 2020-03-25 9.941 88,328 -6,543 0.00% 878,038
2020-03-26 2020-03-24 9.354 94,871 +22,900 0.00% 887,400
2020-03-25 2020-03-23 9.647 71,971 +16,357 0.00% 694,319
2020-03-20 2020-03-18 10.882 55,614 +16,357 0.00% 605,200
2020-03-16 2020-03-12 12.496 39,257 -6,543 0.00% 490,561
2020-03-06 2020-03-04 14.012 45,800 +8,179 0.00% 641,763
2020-02-03 2020-01-30 12.472 37,621 +16,357 0.00% 469,197
2020-01-17 2020-01-15 14.379 21,264 +16,357 0.00% 305,757
2019-12-18 2019-12-16 13.719 4,907 -3,272 0.00% 67,318
2019-12-17 2019-12-13 13.523 8,179 +3,272 0.00% 110,606
2019-12-10 2019-12-06 13.328 4,907 -16,357 0.00% 65,398
2019-12-06 2019-12-04 13.181 21,264 +16,357 0.00% 280,278
2019-11-08 2019-11-06 13.817 4,907 -8,179 0.00% 67,798
2019-10-10 2019-10-08 12.044 13,086 -1,635 0.00% 157,604
2019-10-03 2019-09-30 11.640 14,721 -3,272 0.00% 171,356
2019-10-02 2019-09-27 11.604 17,993 +3,272 0.00% 208,783
2019-09-27 2019-09-25 11.530 14,721 -3,272 0.00% 169,736
2019-09-25 2019-09-23 11.530 17,993 +1,636 0.00% 207,463
2019-09-20 2019-09-18 11.652 16,357 -3,271 0.00% 190,599
2019-09-19 2019-09-17 11.714 19,628 +3,271 0.00% 229,914
2019-09-16 2019-09-12 11.897 16,357 -3,271 0.00% 194,599
2019-09-13 2019-09-11 11.652 19,628 +1,635 0.00% 228,714
2019-09-09 2019-09-05 11.897 17,993 +3,272 0.00% 214,063
2019-09-05 2019-09-03 13.138 14,721 +856 0.00% 193,400
2019-08-26 2019-08-22 13.242 13,865 +1,540 0.00% 183,594
2019-07-11 2019-07-09 13.865 12,325 -12,325 0.00% 170,882
2019-07-10 2019-07-08 14.072 24,650 +12,325 0.00% 346,884
2019-06-21 2019-06-19 13.190 12,325 -1,540 0.00% 162,562
2019-06-18 2019-06-14 12.982 13,865 +1,540 0.00% 179,994
2019-06-06 2019-06-04 12.761 12,325 -3,081 0.00% 157,282
2019-06-04 2019-05-31 12.891 15,406 +1,541 0.00% 198,599
2019-05-30 2019-05-28 12.333 13,865 -3,082 0.00% 170,994
2019-05-28 2019-05-24 12.320 16,947 +3,082 0.00% 208,784
2019-05-23 2019-05-21 12.826 13,865 -1,541 0.00% 177,834
2019-05-22 2019-05-20 12.515 15,406 +1,541 0.00% 192,799
2019-05-16 2019-05-14 14.510 13,865 +641 0.00% 201,188
2019-05-15 2019-05-10 14.973 13,224 -1,469 0.00% 198,007
2019-04-25 2019-04-23 16.362 14,693 +7,347 0.00% 240,403
2019-04-18 2019-04-16 17.315 7,346 +1,469 0.00% 127,193
2019-04-02 2019-03-29 17.287 5,877 -4,408 0.00% 101,598
2019-03-25 2019-03-21 16.117 10,285 +4,408 0.00% 165,760
2019-03-19 2019-03-15 15.518 5,877 -14,693 0.00% 91,198
2019-03-18 2019-03-14 15.028 20,570 +1,469 0.00% 309,121
2019-03-15 2019-03-13 15.164 19,101 -1,469 0.00% 289,645
2019-03-14 2019-03-12 14.973 20,570 +1,469 0.00% 308,001
2019-03-11 2019-03-07 14.892 19,101 +14,693 0.00% 284,445
2019-03-05 2019-03-01 14.020 4,408 -1,469 0.00% 61,802
2019-02-27 2019-02-25 14.211 5,877 -1,469 0.00% 83,518
2019-02-26 2019-02-22 14.075 7,346 +1,469 0.00% 103,394
2019-02-13 2019-02-11 14.211 5,877 -2,939 0.00% 83,518
2019-02-01 2019-01-30 13.721 8,816 -2,938 0.00% 120,964
2019-01-31 2019-01-29 13.217 11,754 +1,469 0.00% 155,357
2019-01-30 2019-01-28 13.217 10,285 -2,939 0.00% 135,940
2019-01-29 2019-01-25 13.068 13,224 +5,878 0.00% 172,806
2019-01-28 2019-01-24 12.877 7,346 -5,878 0.00% 94,595
2019-01-25 2019-01-23 12.714 13,224 +2,939 0.00% 168,126
2019-01-24 2019-01-22 12.795 10,285 +2,939 0.00% 131,600
2019-01-23 2019-01-21 12.972 7,346 -4,408 0.00% 95,295
2019-01-22 2019-01-18 12.659 11,754 +4,408 0.00% 148,797
2019-01-18 2019-01-16 12.782 7,346 -1,470 0.00% 93,895
2019-01-17 2019-01-15 12.360 8,816 -5,877 0.00% 108,964
2019-01-15 2019-01-11 11.870 14,693 -2,938 0.00% 174,402
2019-01-14 2019-01-10 11.666 17,631 +2,938 0.00% 205,675
2019-01-11 2019-01-09 11.706 14,693 -2,938 0.00% 172,002
2019-01-09 2019-01-07 11.570 17,631 -1,470 0.00% 203,995
2019-01-08 2019-01-04 11.584 19,101 +1,470 0.00% 221,264
2019-01-07 2019-01-03 11.516 17,631 +2,938 0.00% 203,035
2018-12-20 2018-12-18 12.482 14,693 +4,408 0.00% 183,402
2018-12-17 2018-12-13 13.939 10,285 +1,469 0.00% 143,360
2018-12-07 2018-12-05 13.912 8,816 +1,470 0.00% 122,644
2018-12-05 2018-12-03 14.238 7,346 +1,469 0.00% 104,594
2018-11-28 2018-11-26 13.884 5,877 -2,939 0.00% 81,598
2018-11-23 2018-11-21 14.238 8,816 +2,939 0.00% 125,524
2018-11-21 2018-11-19 13.612 5,877 -2,939 0.00% 79,998
2018-11-20 2018-11-16 12.986 8,816 +2,939 0.00% 114,484
2018-11-01 2018-10-30 11.883 5,877 -2,939 0.00% 69,838
2018-10-31 2018-10-29 11.897 8,816 +2,939 0.00% 104,884
2018-10-19 2018-10-16 11.951 5,877 -2,939 0.00% 70,238
2018-10-18 2018-10-15 11.911 8,816 +2,939 0.00% 105,004
2018-10-16 2018-10-12 12.455 5,877 -2,939 0.00% 73,198
2018-10-15 2018-10-11 12.006 8,816 +2,939 0.00% 105,844
2018-09-14 2018-09-12 15.931 5,877 +1,469 0.00% 93,625
2018-09-13 2018-09-11 15.817 4,408 +197 0.00% 69,720
2018-09-11 2018-09-07 16.159 4,211 -2,807 0.00% 68,045
2018-09-07 2018-09-05 16.273 7,018 +2,807 0.00% 114,202
2018-06-29 2018-06-27 18.382 4,211 -1,403 0.00% 77,405
2018-06-06 2018-06-04 23.055 5,614 +1,403 0.00% 129,433
2018-05-17 2018-05-15 24.545 4,211 +1,519 0.00% 103,361
2018-01-04 2018-01-02 18.781 2,692 -1,346 0.00% 50,557
2018-01-02 2017-12-28 17.532 4,038 -4,038 0.00% 70,796
2017-12-12 2017-12-08 17.057 8,076 -2,693 0.00% 137,752
2017-12-01 2017-11-29 16.611 10,769 -1,346 0.00% 178,886
2017-11-30 2017-11-28 16.492 12,115 +1,346 0.00% 199,805
2017-11-24 2017-11-22 17.889 10,769 -1,346 0.00% 192,647
2017-11-17 2017-11-15 17.235 12,115 +1,346 0.00% 208,805
2017-10-26 2017-10-24 17.919 10,769 -2,692 0.00% 192,967
2017-10-24 2017-10-20 17.711 13,461 -2,692 0.00% 238,404
2017-10-23 2017-10-19 17.324 16,153 +2,692 0.00% 279,841
2017-10-20 2017-10-18 17.800 13,461 -2,692 0.00% 239,604
2017-10-13 2017-10-11 16.819 16,153 +6,730 0.00% 271,681
2017-10-12 2017-10-10 17.384 9,423 -1,346 0.00% 163,808
2017-10-11 2017-10-09 16.968 10,769 +4,039 0.00% 182,727
2017-10-06 2017-10-03 16.938 6,730 +1,346 0.00% 113,993
2017-10-04 2017-09-29 16.938 5,384 -4,039 0.00% 91,195
2017-09-27 2017-09-25 16.047 9,423 +4,039 0.00% 151,207
2017-09-26 2017-09-22 18.067 5,384 +2,692 0.00% 97,274
2017-09-22 2017-09-20 18.454 2,692 -5,384 0.00% 49,677
2017-09-20 2017-09-18 18.008 8,076 -24,903 0.00% 145,432
2017-09-14 2017-09-12 16.820 32,979 +643 0.00% 554,721
2017-09-01 2017-08-30 14.320 32,336 -1,320 0.00% 463,055
2017-08-30 2017-08-28 13.638 33,656 -1,319 0.00% 459,007
2017-08-28 2017-08-24 13.123 34,975 -5,280 0.00% 458,976
2017-08-25 2017-08-22 12.699 40,255 +7,919 0.00% 511,185
2017-07-13 2017-07-11 11.577 32,336 -6,599 0.00% 374,364
2017-07-10 2017-07-06 11.547 38,935 -1,320 0.00% 449,582
2017-06-19 2017-06-15 10.426 40,255 -1,319 0.00% 419,684
2017-06-13 2017-06-09 10.865 41,574 +1,319 0.00% 451,705
2017-06-09 2017-06-07 11.032 40,255 +1,320 0.00% 444,084
2017-06-08 2017-06-06 11.214 38,935 +6,599 0.00% 436,602
2017-06-02 2017-05-31 11.214 32,336 -6,599 0.00% 362,604
2017-06-01 2017-05-29 11.229 38,935 +5,279 0.00% 437,192
2017-05-29 2017-05-25 10.880 33,656 -6,599 0.00% 366,185
2017-05-26 2017-05-24 10.759 40,255 +1,320 0.00% 433,104
2017-05-11 2017-05-09 10.748 38,935 +2,651 0.00% 418,482
2017-05-09 2017-05-05 10.553 36,284 +6,150 0.00% 382,908
2017-03-17 2017-03-15 10.521 30,134 -6,150 0.00% 317,027
2017-03-16 2017-03-14 9.870 36,284 +6,150 0.00% 358,128
2017-02-23 2017-02-21 7.415 30,134 -8,610 0.00% 223,438
2016-11-24 2016-11-22 6.960 38,744 +7,380 0.00% 269,639
2016-11-15 2016-11-11 6.960 31,364 +1,230 0.00% 218,278
2016-11-01 2016-10-28 6.878 30,134 -9,840 0.00% 207,268
2016-10-31 2016-10-27 6.976 39,974 -6,150 0.00% 278,849
2016-10-28 2016-10-26 7.008 46,124 -12,300 0.00% 323,250
2016-10-19 2016-10-17 6.976 58,424 -18,449 0.00% 407,552
2016-10-17 2016-10-13 6.976 76,873 -18,450 0.00% 536,248
2016-10-14 2016-10-12 7.171 95,323 -15,989 0.00% 683,551
2016-10-06 2016-10-04 7.220 111,312 +49,198 0.00% 803,637
2016-10-04 2016-09-30 7.171 62,114 -18,449 0.00% 445,413
2016-09-23 2016-09-21 7.529 80,563 +1,230 0.00% 606,529
2016-09-13 2016-09-09 7.577 79,333 -1,230 0.00% 601,139
2016-09-06 2016-09-02 7.252 80,563 +3,690 0.00% 584,259
2016-09-05 2016-09-01 7.155 76,873 -9,840 0.00% 549,998
2016-08-31 2016-08-29 7.138 86,713 +3,690 0.00% 618,990
2016-08-25 2016-08-23 7.285 83,023 -6,919 0.00% 604,799
2016-08-10 2016-08-08 7.756 89,942 -1,230 0.00% 697,615
2016-08-08 2016-08-04 7.334 91,172 +1,230 0.00% 668,610
2016-07-29 2016-07-27 7.155 89,942 +1,230 0.00% 643,502
2016-07-20 2016-07-18 7.382 88,712 -1,230 0.00% 654,897
2016-07-18 2016-07-14 7.317 89,942 +4,920 0.00% 658,127
2016-07-15 2016-07-13 7.301 85,022 -4,920 0.00% 620,744
2016-05-18 2016-05-16 7.309 89,942 +8,500 0.00% 657,358
2016-05-17 2016-05-13 7.201 81,442 +5,568 0.00% 586,460
2016-05-16 2016-05-12 7.363 75,874 +8,910 0.00% 558,627
2016-05-10 2016-05-06 7.758 66,964 +1,114 0.00% 519,482
2016-04-20 2016-04-18 8.225 65,850 +6,682 0.00% 541,585
2016-04-15 2016-04-13 8.099 59,168 +11,138 0.00% 479,191
2016-03-04 2016-03-02 7.021 48,030 -16,706 0.00% 337,237
2016-03-02 2016-02-29 6.447 64,736 +16,706 0.00% 417,336
2016-01-26 2016-01-22 6.680 48,030 -5,569 0.00% 320,849
2015-07-09 2015-07-07 8.440 53,599 -11,137 0.00% 452,376
2015-07-07 2015-07-03 9.033 64,736 +5,568 0.00% 584,735
2015-06-16 2015-06-12 11.175 59,168 +2,503 0.00% 661,225
2015-05-20 2015-05-18 12.150 56,665 -5,333 0.00% 688,504
2015-05-14 2015-05-12 12.188 61,998 +10,666 0.00% 755,627
2015-05-13 2015-05-11 12.544 51,332 -10,666 0.00% 643,918
2015-05-08 2015-05-06 12.000 61,998 +5,333 0.00% 744,002
2015-05-07 2015-05-05 12.394 56,665 +5,333 0.00% 702,316
2015-04-16 2015-04-14 10.838 51,332 -15,999 0.00% 556,330
2015-04-10 2015-04-08 9.525 67,331 -5,333 0.00% 641,350
2014-12-12 2014-12-10 7.688 72,664 +21,332 0.00% 558,624
2014-11-19 2014-11-17 7.763 51,332 +3,334 0.00% 398,478
2014-10-21 2014-10-17 7.129 47,998 +28 0.00% 342,197
2014-09-12 2014-09-10 12.120 47,970 +1,112 0.00% 581,383
2014-09-10 2014-09-05 12.235 46,858 +5,207 0.00% 573,306
2014-07-25 2014-07-23 11.582 41,651 -5,207 0.00% 482,399
2014-06-17 2014-06-13 12.285 46,858 +2,535 0.00% 575,647
2014-05-19 2014-05-15 11.818 44,323 +4,925 0.00% 523,805
2013-12-09 2013-12-05 17.057 39,398 -4,925 0.00% 672,002
2013-12-05 2013-12-03 17.138 44,323 -9,849 0.00% 759,607
2013-11-28 2013-11-26 17.422 54,172 +4,925 0.00% 943,799
2013-11-19 2013-11-15 18.295 49,247 +4,924 0.00% 900,994
2013-11-04 2013-10-31 18.986 44,323 -4,924 0.00% 841,508
2013-10-29 2013-10-25 18.641 49,247 +4,924 0.00% 917,994
2013-10-25 2013-10-23 18.620 44,323 -34,473 0.00% 825,308
2013-10-24 2013-10-22 18.803 78,796 -6,894 0.00% 1,481,605
2013-10-15 2013-10-10 18.986 85,690 +46,292 0.01% 1,626,894
2013-10-08 2013-10-04 17.666 39,398 -4,925 0.00% 696,003
2013-10-04 2013-10-02 17.443 44,323 -4,924 0.00% 773,107
2013-09-30 2013-09-26 17.118 49,247 -29,549 0.00% 842,995
2013-09-27 2013-09-25 17.382 78,796 -66,976 0.00% 1,369,605
2013-09-24 2013-09-19 17.889 145,772 +4,925 0.01% 2,607,759
2013-09-23 2013-09-18 17.788 140,847 +4,924 0.01% 2,505,354
2013-09-19 2013-09-17 18.011 135,923 -9,849 0.01% 2,448,127
2013-09-17 2013-09-13 17.503 145,772 +4,925 0.01% 2,551,519
2013-09-13 2013-09-11 18.316 140,847 +7,879 0.01% 2,579,714
2013-09-12 2013-09-10 18.153 132,968 +88,645 0.01% 2,413,804
2013-09-02 2013-08-29 16.741 44,323 +778 0.00% 742,033
2013-08-22 2013-08-20 16.886 43,545 +4,839 0.00% 735,308
2013-06-24 2013-06-20 17.031 38,706 +9,676 0.00% 659,196
2013-06-20 2013-06-18 17.692 29,030 -6,773 0.00% 513,606
2013-06-07 2013-06-05 19.325 35,803 +1,935 0.00% 691,895
2013-06-04 2013-05-31 19.428 33,868 +1,935 0.00% 658,001
2013-05-28 2013-05-24 19.532 31,933 +9,677 0.00% 623,707
2013-05-22 2013-05-20 21.122 22,256 +543 0.00% 470,082
2013-05-20 2013-05-15 20.952 21,713 +4,720 0.00% 454,933
2013-05-15 2013-05-13 21.228 16,993 +2,832 0.00% 360,719
2013-05-10 2013-05-08 21.990 14,161 -4,720 0.00% 311,403
2013-05-08 2013-05-06 21.228 18,881 +4,720 0.00% 400,797
2013-05-07 2013-05-03 21.143 14,161 -4,720 0.00% 299,403
2013-05-06 2013-05-02 21.164 18,881 +4,720 0.00% 399,597
2013-04-26 2013-04-24 21.439 14,161 -5,664 0.00% 303,603
2013-04-25 2013-04-23 21.185 19,825 -41,539 0.00% 419,996
2013-04-23 2013-04-19 21.312 61,364 -82,133 0.00% 1,307,806
2013-04-22 2013-04-18 20.677 143,497 +9,441 0.01% 2,967,046
2013-04-19 2013-04-17 20.634 134,056 +9,440 0.01% 2,766,157
2013-04-18 2013-04-16 20.740 124,616 +40,595 0.01% 2,584,569
2013-04-16 2013-04-12 20.507 84,021 +5,664 0.01% 1,723,038
2013-04-15 2013-04-11 20.486 78,357 +6,609 0.00% 1,605,225
2013-04-12 2013-04-10 20.189 71,748 +57,587 0.00% 1,448,553
2013-04-10 2013-04-08 19.363 14,161 -2,832 0.00% 274,203
2013-04-09 2013-04-05 19.512 16,993 -95,350 0.00% 331,559
2013-04-08 2013-04-03 20.020 112,343 +5,665 0.01% 2,249,104
2013-04-05 2013-04-02 19.872 106,678 +4,720 0.01% 2,119,871
2013-03-28 2013-03-26 19.130 101,958 -123,672 0.01% 1,950,477
2013-03-27 2013-03-25 19.427 225,630 +70,805 0.01% 4,383,266
2013-03-26 2013-03-22 19.173 154,825 +4,720 0.01% 2,968,393
2013-03-25 2013-03-21 19.363 150,105 -231,294 0.01% 2,906,518
2013-03-22 2013-03-20 19.448 381,399 +226,574 0.02% 7,417,438
2013-03-20 2013-03-18 18.812 154,825 +140,664 0.01% 2,912,633
2013-03-12 2013-03-08 20.401 14,161 +4,720 0.00% 288,903
2013-01-31 2013-01-29 22.838 9,441 +2,833 0.00% 215,610
2012-11-07 2012-11-05 20.126 6,608 -4,721 0.00% 132,992
2012-10-30 2012-10-26 18.368 11,329 +1,888 0.00% 208,086
2012-10-29 2012-10-25 18.940 9,441 -4,720 0.00% 178,808
2012-10-22 2012-10-18 18.389 14,161 +4,720 0.00% 260,403
2012-10-11 2012-10-09 17.753 9,441 +9,441 0.00% 167,608
2012-10-05 2012-10-03 18.749 0 -4,720
2012-09-27 2012-09-25 17.880 4,720 +4,720 0.00% 84,395
2012-09-12 2012-09-10 18.050 0 -4,720
2012-09-07 2012-09-05 17.393 4,720 +4,720 0.00% 82,095
2012-09-05 2012-09-03 18.240 0 -4,720
2012-09-03 2012-08-30 20.093 4,720 +77 0.00% 94,839
2012-07-23 2012-07-19 22.053 4,643 +4,643 0.00% 102,392
2012-07-09 2012-07-05 23.216 0 -4,643
2012-06-15 2012-06-13 21.665 4,643 -4,644 0.00% 100,592
2012-05-14 2012-05-10 19.549 9,287 +253 0.00% 181,550
2012-05-11 2012-05-09 20.036 9,034 +4,517 0.00% 181,004
2012-05-02 2012-04-27 22.051 4,517 -4,517 0.00% 99,602
2012-03-05 2012-03-01 21.829 9,034 +4,517 0.00% 197,205
2012-02-29 2012-02-27 23.423 4,517 -4,517 0.00% 105,803
2012-02-24 2012-02-22 23.467 9,034 -4,517 0.00% 212,005
2012-02-20 2012-02-16 20.213 13,551 +4,517 0.00% 273,907
2012-01-16 2012-01-12 16.671 9,034 -9,034 0.00% 150,604
2012-01-11 2012-01-09 15.475 18,068 -4,516 0.00% 279,607
2012-01-06 2012-01-04 14.545 22,584 +4,516 0.00% 328,493
2011-12-28 2011-12-22 15.298 18,068 -4,516 0.00% 276,407
2011-12-21 2011-12-19 14.745 22,584 +4,516 0.00% 332,993
2011-12-20 2011-12-16 15.232 18,068 -9,033 0.00% 275,207
2011-12-13 2011-12-09 13.903 27,101 +4,517 0.00% 376,795
2011-12-05 2011-12-01 15.032 22,584 -9,034 0.00% 339,493
2011-12-02 2011-11-30 13.084 31,618 +4,517 0.00% 413,697
2011-11-22 2011-11-18 11.822 27,101 -4,517 0.00% 320,396
2011-11-18 2011-11-16 12.708 31,618 +4,517 0.00% 401,797
2011-11-10 2011-11-08 14.767 27,101 +9,033 0.00% 400,195
2011-11-02 2011-10-31 15.874 18,068 +4,517 0.00% 286,807
2011-10-10 2011-10-06 11.689 13,551 -7,227 0.00% 158,404
2011-10-06 2011-10-03 9.321 20,778 +4,517 0.00% 193,663
2011-10-03 2011-09-28 13.195 16,261 +2,710 0.00% 214,562
2011-09-28 2011-09-26 13.173 13,551 -2,710 0.00% 178,504
2011-09-20 2011-09-16 16.626 16,261 +2,710 0.00% 270,363
2011-09-09 2011-09-07 21.007 13,551 +156 0.00% 284,667
2011-09-05 2011-09-01 23.650 13,395 +4,465 0.00% 316,789
2011-08-22 2011-08-18 24.859 8,930 +8,930 0.00% 221,992
2011-08-12 2011-08-10 25.755 0 -1,786
2011-07-14 2011-07-12 27.681 1,786 +1,786 0.00% 49,438
2011-07-07 2011-07-05 29.114 0 -3,572
2011-07-06 2011-07-04 28.174 3,572 -893 0.00% 100,636
2011-06-20 2011-06-16 25.262 4,465 +4,465 0.00% 112,796
2011-05-03 2011-04-28 28.975 0 -3,507
2011-04-29 2011-04-27 29.842 3,507 +3,507 0.00% 104,655
2011-04-06 2011-04-01 28.655 0 -4,383
2011-02-01 2011-01-28 26.419 4,383 +4,383 0.00% 115,796
2010-11-05 2010-11-03 25.507 0 -17,533
2010-10-22 2010-10-20 22.655 17,533 +4,384 0.00% 397,211
2010-10-15 2010-10-13 24.457 13,149 -4,384 0.00% 321,590
2010-10-14 2010-10-12 21.742 17,533 -4,383 0.00% 381,210
2010-10-08 2010-10-06 21.263 21,916 -11,396 0.00% 466,007
2010-10-06 2010-10-04 20.351 33,312 +2,630 0.00% 677,924
2010-09-29 2010-09-27 20.944 30,682 +4,383 0.00% 642,601
2010-09-24 2010-09-21 21.925 26,299 +8,766 0.00% 576,604
2010-09-20 2010-09-16 21.902 17,533 +4,384 0.00% 384,010
2010-09-16 2010-09-14 22.454 13,149 -3,402 0.00% 295,242
2010-09-07 2010-09-03 21.604 16,551 -6,098 0.00% 357,569
2010-09-06 2010-09-02 20.984 22,649 -4,356 0.00% 475,272
2010-08-27 2010-08-25 20.479 27,005 +2,613 0.00% 553,039
2010-08-25 2010-08-23 21.053 24,392 +7,841 0.00% 513,527
2010-08-18 2010-08-16 21.535 16,551 +3,484 0.00% 356,430
2010-08-17 2010-08-13 22.063 13,067 -3,484 0.00% 288,301
2010-08-13 2010-08-11 22.017 16,551 +3,484 0.00% 364,409
2010-08-05 2010-08-03 24.107 13,067 -4,356 0.00% 315,001
2010-07-27 2010-07-23 23.188 17,423 -2,613 0.00% 404,009
2010-07-22 2010-07-20 21.535 20,036 +2,613 0.00% 431,480
2010-07-13 2010-07-09 20.548 17,423 -4,355 0.00% 358,008
2010-06-29 2010-06-25 19.492 21,778 +4,355 0.00% 424,495
2010-06-23 2010-06-21 20.617 17,423 -26,134 0.00% 359,208
2010-06-03 2010-06-01 18.275 43,557 +4,356 0.00% 796,008
2010-06-01 2010-05-28 18.895 39,201 -13,067 0.00% 740,702
2010-05-31 2010-05-27 19.331 52,268 -3,484 0.00% 1,010,403
2010-05-27 2010-05-25 18.417 55,752 +25,725 0.00% 1,026,774
2010-05-26 2010-05-24 19.629 30,027 -3,432 0.00% 589,401
2010-05-24 2010-05-19 18.463 33,459 +3,432 0.00% 617,768
2010-05-17 2010-05-13 19.489 30,027 -858 0.00% 585,201
2010-05-10 2010-05-06 19.512 30,885 +8,579 0.00% 602,643
2010-05-07 2010-05-05 19.582 22,306 -858 0.00% 436,806
2010-05-04 2010-04-30 21.447 23,164 -4,289 0.00% 496,808
2010-04-28 2010-04-26 20.282 27,453 -4,290 0.00% 556,796
2010-04-27 2010-04-23 19.722 31,743 +4,290 0.00% 626,045
2010-04-26 2010-04-22 20.025 27,453 +4,289 0.00% 549,756
2010-04-20 2010-04-16 22.310 23,164 -858 0.00% 516,788
2010-04-19 2010-04-15 22.380 24,022 -1,715 0.00% 537,610
2010-04-15 2010-04-13 23.872 25,737 +2,573 0.00% 614,391
2010-04-14 2010-04-12 23.639 23,164 +10,295 0.00% 547,569
2010-04-09 2010-04-07 25.690 12,869 +4,290 0.00% 330,608
2010-04-08 2010-04-01 25.597 8,579 -4,290 0.00% 219,597
2010-03-31 2010-03-29 24.198 12,869 +4,290 0.00% 311,408
2010-03-22 2010-03-18 23.825 8,579 +4,289 0.00% 204,397
2010-03-16 2010-03-12 24.618 4,290 +4,290 0.00% 105,611
2010-03-05 2010-03-03 25.038 0 -4,290
2010-03-03 2010-03-01 24.991 4,290 -4,289 0.00% 107,211
2010-02-24 2010-02-22 22.753 8,579 -2,574 0.00% 195,197
2010-02-23 2010-02-19 22.613 11,153 -858 0.00% 252,203
2010-02-22 2010-02-18 23.103 12,011 +2,574 0.00% 277,485
2010-02-12 2010-02-10 23.452 9,437 -2,574 0.00% 221,319
2010-02-08 2010-02-04 23.452 12,011 +7,721 0.00% 281,685
2010-01-18 2010-01-14 24.338 4,290 +4,290 0.00% 104,411
2010-01-06 2010-01-04 26.343 0 -4,290
2009-12-29 2009-12-24 25.690 4,290 +4,290 0.00% 110,211
2009-11-12 2009-11-10 25.271 0 -1,716
2009-11-11 2009-11-09 25.271 1,716 +1,716 0.00% 43,364
2009-11-03 2009-10-30 23.825 0 -2,574
2009-11-02 2009-10-29 22.869 2,574 +2,574 0.00% 58,866
2009-10-16 2009-10-14 22.613 0 -2,574
2009-10-15 2009-10-13 22.054 2,574 +2,574 0.00% 56,766
2009-10-12 2009-10-08 23.546 0 -2,574
2009-10-09 2009-10-07 22.939 2,574 -1,716 0.00% 59,046
2009-10-07 2009-10-05 20.841 4,290 -4,289 0.00% 89,409
2009-10-06 2009-10-02 20.818 8,579 +4,289 0.00% 178,597
2009-09-30 2009-09-28 21.051 4,290 -4,289 0.00% 90,309
2009-09-29 2009-09-25 22.147 8,579 +1,716 0.00% 189,997
2009-09-24 2009-09-22 23.540 6,863 +39 0.00% 161,554
2009-09-16 2009-09-14 24.103 6,824 -4,265 0.00% 164,476
2009-09-15 2009-09-11 24.431 11,089 +2,559 0.00% 270,914
2009-09-14 2009-09-10 24.853 8,530 +4,265 0.00% 211,995
2009-09-11 2009-09-09 24.853 4,265 -4,265 0.00% 105,998
2009-09-10 2009-09-08 24.009 8,530 -4,265 0.00% 204,795
2009-09-09 2009-09-07 23.868 12,795 +8,530 0.00% 305,393
2009-09-08 2009-09-04 22.813 4,265 +4,265 0.00% 97,298
2009-09-02 2009-08-31 20.656 0 -4,265
2009-08-31 2009-08-27 21.828 4,265 +4,265 0.00% 93,098
2009-07-30 2009-07-28 26.119 0 -4,265
2009-07-28 2009-07-24 25.275 4,265 +4,265 0.00% 107,797
2009-07-27 2009-07-23 24.149 0 -4,265
2009-07-22 2009-07-20 23.681 4,265 +4,265 0.00% 100,998
2009-05-11 2009-05-07 17.438 0 -8,464
2009-05-06 2009-05-04 15.973 8,464 -1,693 0.00% 135,193
2009-04-22 2009-04-20 13.445 10,157 +5,078 0.00% 136,556
2009-04-21 2009-04-17 13.893 5,079 -5,078 0.00% 70,565
2009-04-20 2009-04-16 14.177 10,157 +8,464 0.00% 143,996
2009-03-06 2009-03-04 7.159 1,693 -2,539 0.00% 12,121
2009-03-03 2009-02-27 6.214 4,232 +2,539 0.00% 26,299
2009-02-06 2009-02-04 6.829 1,693 -2,539 0.00% 11,561
2009-02-05 2009-02-03 6.569 4,232 +2,539 0.00% 27,799
2008-11-03 2008-10-30 5.553 1,693 -4,232 0.00% 9,401
2008-10-31 2008-10-29 5.033 5,925 -4,232 0.00% 29,820
2008-10-30 2008-10-28 4.867 10,157 -4,233 0.00% 49,439
2008-10-29 2008-10-27 5.198 14,390 +8,465 0.00% 74,802
2008-10-27 2008-10-23 7.325 5,925 -4,232 0.00% 43,399
2008-10-23 2008-10-21 7.207 10,157 +5,925 0.00% 73,198
2008-09-25 2008-09-23 10.337 4,232 +314 0.00% 43,746
2008-09-04 2008-09-02 13.655 3,918 +1,567 0.00% 53,500
2008-08-14 2008-08-12 15.569 2,351 -783 0.00% 36,603
2008-07-09 2008-07-07 19.040 3,134 +783 0.00% 59,673
2008-05-30 2008-05-28 23.839 2,351 +38 0.00% 56,046
2008-05-09 2008-05-07 27.133 2,313 +2,313 0.00% 62,760
2008-02-26 2008-02-22 27.549 0 -3,855
2008-02-21 2008-02-19 30.558 3,855 -3,855 0.00% 117,799
2008-02-19 2008-02-15 30.350 7,710 +7,710 0.00% 233,999
2008-02-04 2008-01-31 22.335 0 -3,855
2007-12-10 2007-12-06 42.283 3,855 -1,542 0.00% 162,999
2007-12-07 2007-12-05 40.934 5,397 -771 0.00% 220,919
2007-10-16 2007-10-12 45.084 6,168 +3,855 0.00% 278,079
2007-10-08 2007-10-04 40.916 2,313 +8 0.00% 94,639
2007-10-04 2007-10-02 44.248 2,305 -3,842 0.00% 101,991
2007-10-03 2007-09-28 42.478 6,147 +3,842 0.00% 261,111
2007-08-20 2007-08-16 29.516 2,305 -3,842 0.00% 68,034
2007-08-17 2007-08-15 32.639 6,147 -3,842 0.00% 200,633
2007-08-01 2007-07-30 34.878 9,989 -3,842 0.00% 348,392
2007-07-19 2007-07-17 30.453 13,831 -769 0.00% 421,193
2007-07-18 2007-07-16 30.453 14,600 +769 0.00% 444,611
2007-06-26 2007-06-22 25.950 13,831 0.00% 358,914

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