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 41.420 6,000 +0 0.00% 248,520
2025-10-13 2025-10-09 43.440 6,000 +0 0.00% 260,640
2025-10-10 2025-10-08 42.240 6,000 +0 0.00% 253,440
2025-10-09 2025-10-06 42.500 6,000 +0 0.00% 255,000
2025-10-08 2025-10-03 43.380 6,000 +0 0.00% 260,280
2025-10-06 2025-10-02 44.080 6,000 -2,000 0.00% 264,480
2025-10-02 2025-09-29 39.800 8,000 -7,000 0.00% 318,400
2025-09-30 2025-09-26 39.500 15,000 +2,000 0.00% 592,500
2025-09-29 2025-09-25 41.520 13,000 -1,000 0.00% 539,760
2025-09-26 2025-09-24 41.680 14,000 +5,000 0.00% 583,520
2025-09-25 2025-09-23 41.660 9,000 +1,000 0.00% 374,940
2025-09-23 2025-09-19 41.500 8,000 -5,000 0.00% 332,000
2025-09-22 2025-09-18 41.320 13,000 +2,000 0.00% 537,160
2025-09-17 2025-09-15 41.440 11,000 +5,500 0.00% 455,840
2025-09-16 2025-09-12 42.540 5,500 -9,500 0.00% 233,970
2025-09-12 2025-09-10 41.860 15,000 +1,000 0.00% 627,900
2025-09-11 2025-09-09 42.120 14,000 +8,000 0.00% 589,680
2025-09-10 2025-09-08 42.960 6,000 +1,000 0.00% 257,760
2025-09-08 2025-09-04 41.180 5,000 -500 0.00% 205,900
2025-09-05 2025-09-03 41.100 5,500 +500 0.00% 226,050
2025-08-28 2025-08-26 39.860 5,000 -1,000 0.00% 199,300
2025-08-13 2025-08-11 38.680 6,000 -500 0.00% 232,080
2025-08-12 2025-08-08 36.440 6,500 +500 0.00% 236,860
2025-08-08 2025-08-06 37.800 6,000 -2,000 0.00% 226,800
2025-08-07 2025-08-05 35.420 8,000 -500 0.00% 283,360
2025-07-14 2025-07-10 33.950 8,500 -500 0.00% 288,575
2025-07-10 2025-07-08 32.700 9,000 +500 0.00% 294,300
2025-06-10 2025-06-06 32.669 8,500 +161 0.00% 277,688
2025-06-04 2025-06-02 31.650 8,339 -981 0.00% 263,928
2025-06-03 2025-05-30 31.752 9,320 +1,472 0.00% 295,926
2025-05-27 2025-05-23 34.351 7,848 +981 0.00% 269,587
2025-05-26 2025-05-22 34.504 6,867 +981 0.00% 236,938
2025-05-23 2025-05-21 35.625 5,886 +981 0.00% 209,690
2025-05-16 2025-05-14 36.441 4,905 -981 0.00% 178,741
2025-05-06 2025-04-30 32.924 5,886 -981 0.00% 193,791
2025-04-30 2025-04-28 32.414 6,867 +981 0.00% 222,589
2025-04-14 2025-04-10 31.650 5,886 -491 0.00% 186,291
2025-04-11 2025-04-09 29.662 6,377 +491 0.00% 189,156
2025-04-09 2025-04-07 29.356 5,886 +981 0.00% 172,792
2025-04-08 2025-04-03 37.817 4,905 +981 0.00% 185,491
2025-02-14 2025-02-12 61.771 3,924 -1,962 0.00% 242,388
2024-12-05 2024-12-03 38.989 5,886 -3,924 0.00% 229,489
2024-11-26 2024-11-22 34.861 9,810 -1,963 0.00% 341,983
2024-11-22 2024-11-20 31.854 11,773 -490 0.00% 375,014
2024-11-14 2024-11-12 29.866 12,263 +490 0.00% 366,247
2024-11-04 2024-10-31 34.147 11,773 +1,963 0.00% 402,014
2024-10-15 2024-10-10 33.637 9,810 -1,963 0.00% 329,984
2024-10-10 2024-10-08 31.701 11,773 -981 0.00% 373,213
2024-09-27 2024-09-25 29.152 12,754 -2,943 0.00% 371,811
2024-09-26 2024-09-24 29.305 15,697 -981 0.00% 460,007
2024-09-25 2024-09-23 27.471 16,678 +2,943 0.00% 458,155
2024-09-23 2024-09-19 26.451 13,735 -981 0.00% 363,309
2024-09-04 2024-09-02 28.031 14,716 +981 0.00% 412,508
2024-08-30 2024-08-28 30.070 13,735 -981 0.00% 413,010
2024-08-28 2024-08-26 30.936 14,716 -5,886 0.00% 455,259
2024-08-27 2024-08-23 30.732 20,602 +981 0.00% 633,150
2024-08-26 2024-08-22 30.885 19,621 -981 0.00% 606,001
2024-08-21 2024-08-19 30.681 20,602 +5,886 0.00% 632,100
2024-08-20 2024-08-16 30.478 14,716 -490 0.00% 448,509
2024-08-16 2024-08-14 29.713 15,206 +981 0.00% 451,818
2024-08-15 2024-08-13 29.917 14,225 -981 0.00% 425,569
2024-08-08 2024-08-06 28.184 15,206 +490 0.00% 428,568
2024-07-31 2024-07-29 31.089 14,716 +1,962 0.00% 457,509
2024-07-23 2024-07-19 34.351 12,754 +981 0.00% 438,113
2024-07-22 2024-07-18 35.116 11,773 -6,867 0.00% 413,415
2024-07-19 2024-07-17 35.727 18,640 -3,434 0.00% 665,953
2024-07-18 2024-07-16 38.377 22,074 -9,810 0.00% 847,141
2024-07-17 2024-07-15 36.899 31,884 +3,924 0.00% 1,176,498
2024-07-16 2024-07-12 37.613 27,960 +1,962 0.00% 1,051,655
2024-07-15 2024-07-11 37.868 25,998 +2,943 0.00% 984,484
2024-07-12 2024-07-10 37.103 23,055 +981 0.00% 855,414
2024-07-10 2024-07-08 35.166 22,074 -3,924 0.00% 776,265
2024-07-09 2024-07-05 37.205 25,998 -7,848 0.00% 967,258
2024-07-08 2024-07-04 38.072 33,846 +1,962 0.00% 1,288,569
2024-07-04 2024-07-02 38.326 31,884 +4,905 0.00% 1,221,998
2024-07-03 2024-06-28 39.753 26,979 +14,225 0.00% 1,072,507
2024-07-02 2024-06-27 38.479 12,754 +2,944 0.00% 490,764
2024-06-11 2024-06-06 38.923 9,810 +163 0.00% 381,835
2024-05-22 2024-05-20 35.606 9,647 -965 0.00% 343,491
2024-05-08 2024-05-06 29.749 10,612 -5,306 0.00% 315,701
2024-04-08 2024-04-03 28.557 15,918 +4,824 0.00% 454,576
2024-04-05 2024-04-02 29.905 11,094 -2,895 0.00% 331,765
2024-04-03 2024-03-28 29.905 13,989 +2,895 0.00% 418,340
2024-03-18 2024-03-14 31.408 11,094 +964 0.00% 348,439
2023-12-27 2023-12-21 34.518 10,130 -2,894 0.00% 349,663
2023-12-20 2023-12-18 33.896 13,024 +2,894 0.00% 441,457
2023-12-18 2023-12-14 34.880 10,130 -2,894 0.00% 353,339
2023-12-12 2023-12-08 32.496 13,024 +2,894 0.00% 423,232
2023-10-27 2023-10-25 37.524 10,130 -964 0.00% 380,115
2023-10-17 2023-10-13 41.411 11,094 -965 0.00% 459,411
2023-10-11 2023-10-09 39.079 12,059 -965 0.00% 471,248
2023-09-07 2023-09-05 38.560 13,024 -965 0.00% 502,208
2023-09-04 2023-08-30 36.694 13,989 -964 0.00% 513,318
2023-08-30 2023-08-28 34.051 14,953 +482 0.00% 509,167
2023-08-28 2023-08-24 34.103 14,471 -1,929 0.00% 493,504
2023-08-24 2023-08-22 33.481 16,400 +6,753 0.00% 549,089
2023-08-02 2023-07-31 30.993 9,647 +3,859 0.00% 298,992
2023-08-01 2023-07-28 31.097 5,788 -965 0.00% 179,989
2023-07-20 2023-07-18 27.884 6,753 -1,930 0.00% 188,298
2023-06-28 2023-06-26 23.893 8,683 -964 0.00% 207,461
2023-06-27 2023-06-23 23.530 9,647 +964 0.00% 226,994
2023-06-13 2023-06-09 24.962 8,683 +66 0.00% 216,746
2022-11-17 2022-11-15 25.798 8,617 -958 0.00% 222,298
2022-11-11 2022-11-09 23.761 9,575 -957 0.00% 227,512
2022-11-10 2022-11-08 24.440 10,532 -957 0.00% 257,401
2022-11-03 2022-11-01 24.858 11,489 -3,830 0.00% 285,590
2022-11-02 2022-10-31 23.813 15,319 -958 0.00% 364,795
2022-10-03 2022-09-29 20.095 16,277 +3,830 0.00% 327,087
2022-09-22 2022-09-20 23.970 12,447 +2,872 0.00% 298,353
2022-09-09 2022-09-07 25.432 9,575 -3,829 0.00% 243,512
2022-07-25 2022-07-21 22.038 13,404 +957 0.00% 295,393
2022-07-21 2022-07-19 21.829 12,447 -957 0.00% 271,703
2022-07-04 2022-06-29 26.581 13,404 +1,915 0.00% 356,292
2022-06-30 2022-06-28 27.155 11,489 -47,873 0.00% 311,989
2022-06-29 2022-06-27 24.231 59,362 -479 0.00% 1,438,401
2022-06-13 2022-06-09 19.310 59,841 +352 0.00% 1,155,549
2022-06-02 2022-05-31 18.302 59,489 -1,904 0.00% 1,088,751
2022-05-17 2022-05-13 15.549 61,393 -1,903 0.00% 954,607
2022-05-16 2022-05-12 14.562 63,296 +1,903 0.00% 921,687
2022-05-13 2022-05-11 15.024 61,393 -1,903 0.00% 922,357
2022-05-12 2022-05-10 14.435 63,296 +1,903 0.00% 913,707
2022-04-26 2022-04-22 15.171 61,393 -1,903 0.00% 931,387
2022-04-07 2022-04-04 18.302 63,296 -476 0.00% 1,158,426
2022-04-04 2022-03-31 16.600 63,772 -476 0.00% 1,058,598
2022-03-31 2022-03-29 17.966 64,248 -952 0.00% 1,154,249
2022-03-30 2022-03-28 18.008 65,200 +1,904 0.00% 1,174,093
2022-03-08 2022-03-04 20.487 63,296 +476 0.00% 1,296,746
2022-01-27 2022-01-25 25.215 62,820 +49,494 0.00% 1,583,992
2022-01-24 2022-01-20 26.896 13,326 -951 0.00% 358,413
2022-01-21 2022-01-19 26.528 14,277 +951 0.00% 378,741
2022-01-11 2022-01-07 27.474 13,326 -1,903 0.00% 366,113
2022-01-10 2022-01-06 26.581 15,229 +1,903 0.00% 404,796
2022-01-05 2022-01-03 29.522 13,326 -1,903 0.00% 393,414
2022-01-04 2021-12-31 29.995 15,229 -1,904 0.00% 456,795
2021-12-29 2021-12-24 28.997 17,133 +1,904 0.00% 496,806
2021-12-13 2021-12-09 33.462 15,229 -1,904 0.00% 509,595
2021-12-06 2021-12-02 30.520 17,133 +1,904 0.00% 522,906
2021-11-29 2021-11-25 35.826 15,229 -4,759 0.00% 545,594
2021-11-18 2021-11-16 31.518 19,988 -952 0.00% 629,991
2021-11-17 2021-11-15 31.203 20,940 +952 0.00% 653,397
2021-11-03 2021-11-01 25.688 19,988 -1,904 0.00% 513,443
2021-11-02 2021-10-29 24.322 21,892 +1,904 0.00% 532,452
2021-10-26 2021-10-22 28.787 19,988 -1,904 0.00% 575,392
2021-10-20 2021-10-18 26.108 21,892 +2,856 0.00% 571,552
2021-09-29 2021-09-27 29.312 19,036 +1,903 0.00% 557,987
2021-09-17 2021-09-15 32.884 17,133 +1,904 0.00% 563,406
2021-09-13 2021-09-09 36.246 15,229 +2,855 0.00% 551,994
2021-08-23 2021-08-19 37.139 12,374 +952 0.00% 459,561
2021-08-19 2021-08-17 38.768 11,422 +1,904 0.00% 442,805
2021-07-29 2021-07-27 39.135 9,518 -952 0.00% 372,491
2021-07-28 2021-07-26 41.184 10,470 +952 0.00% 431,198
2021-07-08 2021-07-06 49.957 9,518 -952 0.00% 475,489
2021-07-07 2021-07-05 50.272 10,470 +2,855 0.00% 526,347
2021-07-05 2021-06-30 53.581 7,615 -5,711 0.00% 408,022
2021-07-02 2021-06-29 53.739 13,326 +5,711 0.00% 716,126
2021-06-30 2021-06-28 55.262 7,615 -6,662 0.00% 420,823
2021-06-29 2021-06-25 54.264 14,277 +4,759 0.00% 774,732
2021-06-25 2021-06-23 53.897 9,518 -4,759 0.00% 512,988
2021-06-24 2021-06-22 53.161 14,277 +4,759 0.00% 758,982
2021-06-21 2021-06-17 53.214 9,518 -476 0.00% 506,488
2021-06-16 2021-06-11 51.743 9,994 +952 0.00% 517,118
2021-06-10 2021-06-08 54.045 9,042 +51 0.00% 488,679
2021-06-08 2021-06-04 55.789 8,991 -1,893 0.00% 501,598
2021-05-28 2021-05-26 52.830 10,884 -5,678 0.00% 575,006
2021-05-20 2021-05-17 40.996 16,562 -947 0.00% 678,982
2021-05-17 2021-05-13 39.940 17,509 +947 0.00% 699,306
2021-05-14 2021-05-12 41.736 16,562 -2,840 0.00% 691,232
2021-05-13 2021-05-11 40.415 19,402 +2,840 0.00% 784,137
2021-05-12 2021-05-10 41.736 16,562 -947 0.00% 691,232
2021-05-11 2021-05-07 42.370 17,509 +947 0.00% 741,856
2021-05-05 2021-05-03 44.113 16,562 -947 0.00% 730,606
2021-05-04 2021-04-30 43.691 17,509 -5,678 0.00% 764,981
2021-05-03 2021-04-29 45.170 23,187 +11,357 0.00% 1,047,357
2021-04-30 2021-04-28 51.351 11,830 -947 0.00% 607,484
2021-04-29 2021-04-27 49.344 12,777 +947 0.00% 630,463
2021-04-28 2021-04-26 49.872 11,830 -3,786 0.00% 589,984
2021-04-27 2021-04-23 48.181 15,616 -946 0.00% 752,399
2021-04-26 2021-04-22 47.019 16,562 +946 0.00% 778,730
2021-04-21 2021-04-19 49.132 15,616 -946 0.00% 767,249
2021-04-20 2021-04-16 46.491 16,562 -6,625 0.00% 769,980
2021-04-15 2021-04-13 45.857 23,187 +2,839 0.00% 1,063,281
2021-04-14 2021-04-12 46.755 20,348 +946 0.00% 951,369
2021-04-13 2021-04-09 48.234 19,402 +6,625 0.00% 935,839
2021-04-12 2021-04-08 51.562 12,777 +473 0.00% 658,814
2021-04-09 2021-04-07 54.257 12,304 +474 0.00% 667,576
2021-04-08 2021-04-01 53.781 11,830 -2,840 0.00% 636,233
2021-04-07 2021-03-31 47.970 14,670 -946 0.00% 703,720
2021-03-31 2021-03-29 46.649 15,616 -946 0.00% 728,475
2021-03-30 2021-03-26 45.434 16,562 +946 0.00% 752,480
2021-03-23 2021-03-19 45.064 15,616 +946 0.00% 703,725
2021-03-17 2021-03-15 45.276 14,670 +947 0.00% 664,194
2021-03-15 2021-03-11 47.600 13,723 -947 0.00% 653,217
2021-03-02 2021-02-26 45.698 14,670 +474 0.00% 670,394
2021-02-26 2021-02-24 46.121 14,196 +1,419 0.00% 654,733
2021-02-22 2021-02-18 53.253 12,777 +4,732 0.00% 680,414
2021-02-18 2021-02-16 58.272 8,045 -946 0.00% 468,798
2021-02-09 2021-02-05 56.529 8,991 +946 0.00% 508,248
2021-02-08 2021-02-04 56.529 8,045 +2,366 0.00% 454,772
2021-02-04 2021-02-02 60.279 5,679 +947 0.00% 342,327
2021-02-02 2021-01-29 56.740 4,732 +946 0.00% 268,493
2021-01-28 2021-01-26 64.242 3,786 -946 0.00% 243,219
2021-01-27 2021-01-25 61.495 4,732 -947 0.00% 290,992
2021-01-21 2021-01-19 52.196 5,679 -1,892 0.00% 296,424
2021-01-19 2021-01-15 41.683 7,571 +1,892 0.00% 315,583
2021-01-13 2021-01-11 40.944 5,679 -946 0.00% 232,518
2021-01-12 2021-01-08 41.208 6,625 +946 0.00% 273,001
2021-01-11 2021-01-07 41.842 5,679 -946 0.00% 237,619
2021-01-08 2021-01-06 41.630 6,625 +946 0.00% 275,801
2021-01-05 2020-12-31 42.898 5,679 -946 0.00% 243,619
2020-12-29 2020-12-24 40.732 6,625 +946 0.00% 269,851
2020-12-22 2020-12-18 45.328 5,679 +2,840 0.00% 257,420
2020-12-21 2020-12-17 44.219 2,839 -1,420 0.00% 125,538
2020-12-17 2020-12-15 41.525 4,259 -946 0.00% 176,854
2020-12-15 2020-12-11 40.045 5,205 -947 0.00% 208,437
2020-12-14 2020-12-10 39.411 6,152 +947 0.00% 242,459
2020-12-10 2020-12-08 41.049 5,205 -3,786 0.00% 213,661
2020-12-07 2020-12-03 40.151 8,991 +946 0.00% 360,999
2020-12-03 2020-12-01 41.578 8,045 -946 0.00% 334,491
2020-12-02 2020-11-30 40.521 8,991 -946 0.00% 364,324
2020-11-25 2020-11-23 39.728 9,937 -947 0.00% 394,782
2020-11-23 2020-11-19 37.245 10,884 -946 0.00% 405,379
2020-11-20 2020-11-18 37.404 11,830 +946 0.00% 442,488
2020-11-19 2020-11-17 37.351 10,884 +947 0.00% 406,529
2020-11-13 2020-11-11 35.977 9,937 -947 0.00% 357,508
2020-11-12 2020-11-10 37.140 10,884 +947 0.00% 404,229
2020-11-11 2020-11-09 40.996 9,937 -947 0.00% 407,381
2020-11-10 2020-11-06 38.249 10,884 +947 0.00% 416,304
2020-11-09 2020-11-05 39.623 9,937 -1,893 0.00% 393,732
2020-11-03 2020-10-30 35.185 11,830 +5,678 0.00% 416,239
2020-11-02 2020-10-29 38.619 6,152 +947 0.00% 237,584
2020-10-28 2020-10-23 39.623 5,205 +946 0.00% 206,237
2020-10-27 2020-10-22 41.472 4,259 +947 0.00% 176,629
2020-10-20 2020-10-16 42.159 3,312 +946 0.00% 139,629
2020-10-06 2020-09-30 41.155 2,366 -946 0.00% 97,372
2020-10-05 2020-09-29 37.510 3,312 +946 0.00% 124,232
2020-09-30 2020-09-28 38.830 2,366 -1,893 0.00% 91,873
2020-09-29 2020-09-25 37.457 4,259 -1,893 0.00% 159,528
2020-09-28 2020-09-24 38.672 6,152 +1,893 0.00% 237,909
2020-09-24 2020-09-22 41.208 4,259 +1,420 0.00% 175,504
2020-09-18 2020-09-16 41.313 2,839 +1,893 0.00% 117,289
2020-09-15 2020-09-11 40.045 946 -947 0.00% 37,883
2020-09-09 2020-09-07 40.468 1,893 +947 0.00% 76,606
2020-09-08 2020-09-04 43.691 946 +946 0.00% 41,331
2020-09-02 2020-08-31 34.710 0 -1,893
2020-08-28 2020-08-26 27.472 1,893 -946 0.00% 52,004
2020-08-27 2020-08-25 29.110 2,839 +473 0.00% 82,642
2020-08-26 2020-08-24 29.057 2,366 -946 0.00% 68,748
2020-08-20 2020-08-18 30.325 3,312 +946 0.00% 100,435
2020-08-12 2020-08-10 32.755 2,366 +473 0.00% 77,498
2020-08-10 2020-08-06 33.706 1,893 +947 0.00% 63,805
2020-08-07 2020-08-05 33.389 946 +946 0.00% 31,586
2020-08-05 2020-08-03 31.117 0 -946
2020-08-04 2020-07-31 28.687 946 -947 0.00% 27,138
2020-07-31 2020-07-29 27.472 1,893 -1,893 0.00% 52,004
2020-07-30 2020-07-28 27.313 3,786 -946 0.00% 103,408
2020-07-28 2020-07-24 23.457 4,732 +946 0.00% 110,997
2020-07-02 2020-06-29 19.209 3,786 +17 0.00% 72,724
2020-06-29 2020-06-24 19.336 3,769 -1,885 0.00% 72,878
2020-05-26 2020-05-22 16.216 5,654 +1,885 0.00% 91,685
2020-04-28 2020-04-24 17.850 3,769 -2,827 0.00% 67,278
2020-04-24 2020-04-22 17.086 6,596 +2,827 0.00% 112,700
2020-04-21 2020-04-17 17.405 3,769 -3,769 0.00% 65,598
2020-04-20 2020-04-16 17.107 7,538 -1,885 0.00% 128,956
2020-03-11 2020-03-09 14.624 9,423 +2,827 0.00% 137,803
2020-02-14 2020-02-12 17.320 6,596 -1,885 0.00% 114,240
2020-02-03 2020-01-30 16.322 8,481 +1,885 0.00% 138,428
2020-01-15 2020-01-13 18.784 6,596 -4,711 0.00% 123,900
2020-01-14 2020-01-10 18.551 11,307 +4,711 0.00% 209,753
2020-01-09 2020-01-07 17.787 6,596 -4,711 0.00% 117,320
2020-01-08 2020-01-06 17.914 11,307 +7,538 0.00% 202,553
2019-10-17 2019-10-15 11.886 3,769 -27,326 0.00% 44,798
2019-10-09 2019-10-04 13.117 31,095 -4,712 0.00% 407,876
2019-09-23 2019-09-19 13.308 35,807 -4,711 0.00% 476,524
2019-09-13 2019-09-11 12.183 40,518 -2,827 0.00% 493,638
2019-09-10 2019-09-06 11.334 43,345 +2,827 0.00% 491,280
2019-06-11 2019-06-06 11.158 40,518 +823 0.00% 452,086
2019-05-08 2019-05-06 14.797 39,695 +26,771 0.00% 587,384
2019-04-12 2019-04-10 12.978 12,924 -2,769 0.00% 167,722
2019-02-15 2019-02-13 11.808 15,693 -12,001 0.00% 185,297
2019-02-14 2019-02-12 11.288 27,694 -6,462 0.00% 312,600
2018-11-19 2018-11-15 11.699 34,156 -461 0.00% 399,601
2018-10-24 2018-10-22 10.529 34,617 -2,770 0.00% 364,495
2018-10-10 2018-10-08 10.898 37,387 -1,846 0.00% 407,431
2018-10-09 2018-10-05 11.699 39,233 +1,385 0.00% 458,998
2018-09-26 2018-09-21 12.869 37,848 +3,692 0.00% 487,074
2018-09-20 2018-09-18 10.681 34,156 -2,769 0.00% 364,821
2018-09-03 2018-08-30 9.219 36,925 -2,770 0.00% 340,397
2018-08-30 2018-08-28 9.576 39,695 +2,770 0.00% 380,123
2018-08-28 2018-08-24 9.229 36,925 -923 0.00% 340,797
2018-08-22 2018-08-20 8.861 37,848 -1,847 0.00% 335,376
2018-06-28 2018-06-26 11.591 39,695 +18,463 0.00% 460,103
2018-06-22 2018-06-20 13.035 21,232 +517 0.00% 276,755
2018-06-14 2018-06-12 14.101 20,715 +450 0.00% 292,096
2018-06-08 2018-06-06 14.700 20,265 -8,556 0.00% 297,900
2018-05-03 2018-04-30 13.390 28,821 +9,006 0.00% 385,916
2018-03-26 2018-03-22 18.986 19,815 +4,504 0.00% 376,207
2018-03-23 2018-03-21 19.363 15,311 -4,504 0.00% 296,474
2018-03-16 2018-03-14 19.097 19,815 +9,007 0.00% 378,407
2018-03-14 2018-03-12 19.741 10,808 +2,702 0.00% 213,360
2018-03-13 2018-03-09 19.830 8,106 -1,801 0.00% 160,740
2018-03-08 2018-03-06 19.252 9,907 +4,503 0.00% 190,734
2018-02-21 2018-02-15 20.252 5,404 -3,603 0.00% 109,440
2018-02-08 2018-02-06 18.964 9,007 +3,603 0.00% 170,807
2018-02-02 2018-01-31 21.406 5,404 -4,503 0.00% 115,680
2018-01-29 2018-01-25 19.164 9,907 +4,503 0.00% 189,854
2017-12-04 2017-11-30 20.762 5,404 +1,801 0.00% 112,200
2017-11-10 2017-11-08 23.316 3,603 -1,801 0.00% 84,008
2017-11-07 2017-11-03 22.650 5,404 +1,801 0.00% 122,400
2017-10-06 2017-10-03 26.536 3,603 +1,802 0.00% 95,609
2017-09-25 2017-09-21 27.591 1,801 -1,802 0.00% 49,691
2017-09-15 2017-09-13 24.204 3,603 +1,802 0.00% 87,208
2017-09-01 2017-08-30 23.816 1,801 +1,801 0.00% 42,892
2017-07-07 2017-07-05 19.408 0 -1,801
2017-06-30 2017-06-28 17.853 1,801 +1,801 0.00% 32,154
2017-05-05 2017-05-02 14.656 0 -448
2017-05-02 2017-04-27 13.206 448 +448 0.00% 5,916
2017-04-21 2017-04-19 13.295 0 -448
2016-09-08 2016-09-06 7.204 448 +5 0.00% 3,227
2016-07-12 2016-07-08 5.849 443 -4,428 0.00% 2,591
2016-01-06 2016-01-04 4.403 4,871 +4,428 0.00% 21,449
2015-09-01 2015-08-28 5.679 443 -1,771 0.00% 2,516
2015-08-13 2015-08-11 7.915 2,214 +1,771 0.00% 17,524
2015-01-23 2015-01-21 9.191 443 +443 0.00% 4,072
2014-06-23 2014-06-19 7.390 0 -6,166
2014-06-17 2014-06-13 6.641 6,166 -17,619 0.00% 40,947
2014-06-09 2014-06-05 6.300 23,785 +17,619 0.00% 149,853
2014-05-07 2014-05-02 5.245 6,166 -13,214 0.00% 32,338
2014-04-11 2014-04-09 6.062 19,380 -11,011 0.00% 117,480
2014-03-26 2014-03-24 5.154 30,391 -5,286 0.00% 156,628
2014-03-25 2014-03-21 5.290 35,677 +5,286 0.00% 188,731
2014-03-24 2014-03-20 5.301 30,391 -8,810 0.00% 161,113
2014-02-26 2014-02-24 5.018 39,201 -8,809 0.00% 196,692
2014-02-20 2014-02-18 4.654 48,010 +8,809 0.00% 223,452
2014-02-10 2014-02-06 4.632 39,201 +4,405 0.00% 181,562
2014-02-05 2014-01-30 4.370 34,796 +4,405 0.00% 152,075
2014-01-27 2014-01-23 4.461 30,391 +4,404 0.00% 135,583
2014-01-03 2013-12-31 5.120 25,987 -8,809 0.00% 133,046
2013-12-27 2013-12-20 5.154 34,796 +8,809 0.00% 179,330
2013-12-19 2013-12-17 5.120 25,987 -8,809 0.00% 133,046
2013-11-15 2013-11-13 3.962 34,796 -8,809 0.00% 137,855
2013-11-14 2013-11-12 4.064 43,605 +8,809 0.00% 177,210
2013-11-12 2013-11-08 4.098 34,796 -8,809 0.00% 142,595
2013-11-04 2013-10-31 4.121 43,605 +8,809 0.00% 179,685
2013-09-13 2013-09-11 4.223 34,796 -8,809 0.00% 146,940
2013-08-28 2013-08-26 4.030 43,605 +8,809 0.00% 175,725
2013-07-19 2013-07-17 4.915 34,796 +8,809 0.00% 171,035
2013-07-15 2013-07-11 4.881 25,987 -4,404 0.00% 126,851
2013-07-12 2013-07-10 4.802 30,391 -1,762 0.00% 145,933
2013-07-11 2013-07-09 4.756 32,153 +1,762 0.00% 152,934
2013-07-10 2013-07-08 4.893 30,391 +4,404 0.00% 148,693
2013-06-07 2013-06-05 5.449 25,987 +8,809 0.00% 141,601
2013-06-03 2013-05-30 5.778 17,178 -4,404 0.00% 99,256
2013-05-27 2013-05-23 4.938 21,582 +4,404 0.00% 106,573
2013-05-03 2013-04-30 4.666 17,178 -5,285 0.00% 80,146
2013-04-10 2013-04-08 2.577 22,463 -1,322 0.00% 57,884
2013-04-03 2013-03-28 2.702 23,785 -7,487 0.00% 64,261
2013-04-02 2013-03-27 2.702 31,272 +8,809 0.00% 84,489
2013-01-14 2013-01-10 2.906 22,463 -8,809 0.00% 65,279
2013-01-08 2013-01-04 2.668 31,272 -17,619 0.00% 83,424
2013-01-03 2012-12-31 2.282 48,891 -8,809 0.00% 111,556
2012-12-27 2012-12-20 2.225 57,700 +8,809 0.00% 128,381
2012-12-20 2012-12-18 2.168 48,891 -5,285 0.00% 106,006
2012-12-13 2012-12-11 2.123 54,176 -3,524 0.00% 115,005
2012-12-07 2012-12-05 2.100 57,700 -6,166 0.00% 121,176
2012-12-06 2012-12-04 2.055 63,866 -2,643 0.00% 131,225
2012-11-30 2012-11-28 2.077 66,509 +8,809 0.00% 138,165
2012-11-22 2012-11-20 2.259 57,700 +8,809 0.00% 130,346
2012-11-20 2012-11-16 2.236 48,891 +8,810 0.00% 109,336
2012-11-15 2012-11-13 2.304 40,081 +8,809 0.00% 92,364
2012-11-09 2012-11-07 2.293 31,272 -8,809 0.00% 71,709
2012-11-08 2012-11-06 2.259 40,081 +17,618 0.00% 90,544
2012-09-04 2012-08-31 1.782 22,463 -4,405 0.00% 40,035
2012-06-12 2012-06-08 2.392 26,868 +852 0.00% 64,258
2012-05-09 2012-05-07 2.591 26,016 -68,238 0.00% 67,405
2012-04-26 2012-04-24 2.696 94,254 -42,649 0.00% 254,150
2012-04-02 2012-03-29 2.755 136,903 +34,119 0.01% 377,175
2012-03-20 2012-03-16 3.412 102,784 +25,590 0.01% 350,656
2012-03-13 2012-03-09 3.388 77,194 +17,059 0.00% 261,543
2012-03-08 2012-03-06 3.412 60,135 +34,119 0.00% 205,155
2012-02-24 2012-02-22 3.752 26,016 -17,059 0.00% 97,601
2012-02-23 2012-02-21 3.599 43,075 +8,529 0.00% 155,034
2012-02-21 2012-02-17 3.716 34,546 +8,530 0.00% 128,387
2011-10-11 2011-10-07 2.239 26,016 -8,530 0.00% 58,255
2011-07-07 2011-07-05 4.068 34,546 -4,264 0.00% 140,537
2011-07-04 2011-06-29 3.763 38,810 +8,529 0.00% 146,053
2011-05-31 2011-05-27 4.631 30,281 +5,118 0.00% 140,226
2011-03-17 2011-03-15 5.815 25,163 -4,265 0.00% 146,321
2011-03-16 2011-03-14 5.803 29,428 +8,530 0.00% 170,777
2011-01-17 2011-01-13 5.475 20,898 -25,589 0.00% 114,415
2011-01-14 2011-01-12 5.592 46,487 +25,589 0.00% 259,964
2010-12-22 2010-12-20 4.607 20,898 -85,298 0.00% 96,285
2010-12-21 2010-12-17 4.736 106,196 +85,298 0.01% 502,982
2010-11-15 2010-11-11 4.889 20,898 -85,298 0.00% 102,165
2010-11-10 2010-11-08 5.065 106,196 +85,298 0.01% 537,842
2010-10-26 2010-10-22 5.346 20,898 -17,059 0.00% 111,720
2010-10-18 2010-10-14 5.123 37,957 +9,382 0.00% 194,462
2010-10-07 2010-10-05 5.393 28,575 -853 0.00% 154,101
2010-10-04 2010-09-29 5.029 29,428 +8,530 0.00% 148,006
2010-09-20 2010-09-16 4.760 20,898 -4,265 0.00% 99,470
2010-08-05 2010-08-03 5.135 25,163 -1,706 0.00% 129,211
2010-07-06 2010-07-02 4.983 26,869 -32,413 0.00% 133,876
2010-06-10 2010-06-08 5.369 59,282 -5,118 0.00% 318,310
2010-06-07 2010-06-03 5.639 64,400 -2,132 0.00% 363,156
2010-06-02 2010-05-31 5.733 66,532 +2,132 0.00% 381,419
2010-06-01 2010-05-28 5.651 64,400 -8,530 0.00% 363,911
2010-05-20 2010-05-18 5.651 72,930 +8,530 0.00% 412,112
2010-05-17 2010-05-13 6.354 64,400 +427 0.00% 409,211
2010-05-12 2010-05-10 5.745 63,973 +8,529 0.00% 367,498
2010-05-10 2010-05-06 5.835 55,444 -4,264 0.00% 323,543
2010-05-07 2010-05-05 6.014 59,708 +9,327 0.00% 359,091
2010-04-28 2010-04-26 6.860 50,381 -1,680 0.00% 345,597
2010-04-23 2010-04-21 6.598 52,061 +1,680 0.00% 343,481
2010-04-21 2010-04-19 6.669 50,381 -3,359 0.00% 335,997
2010-04-19 2010-04-15 7.253 53,740 +3,359 0.00% 389,759
2010-04-16 2010-04-14 7.241 50,381 +6,717 0.00% 364,797
2010-04-15 2010-04-13 7.348 43,664 +13,435 0.00% 320,841
2010-04-14 2010-04-12 7.467 30,229 +3,359 0.00% 225,721
2010-01-11 2010-01-07 8.372 26,870 -16,794 0.00% 224,959
2010-01-06 2010-01-04 8.086 43,664 -4,198 0.00% 353,081
2009-12-18 2009-12-16 7.300 47,862 +4,198 0.00% 349,408
2009-12-11 2009-12-09 7.646 43,664 -5,038 0.00% 333,841
2009-12-02 2009-11-30 7.622 48,702 +8,397 0.00% 371,200
2009-12-01 2009-11-27 6.741 40,305 +8,397 0.00% 271,679
2009-11-27 2009-11-25 7.372 31,908 +4,198 0.00% 235,218
2009-11-24 2009-11-20 7.527 27,710 +5,038 0.00% 208,562
2009-11-20 2009-11-18 7.336 22,672 +4,199 0.00% 166,323
2009-11-17 2009-11-13 8.098 18,473 +8,397 0.00% 149,599
2009-11-16 2009-11-12 8.134 10,076 -5,038 0.00% 81,958
2009-11-11 2009-11-09 8.348 15,114 -16,794 0.00% 126,176
2009-11-10 2009-11-06 8.789 31,908 +8,397 0.00% 280,438
2009-10-30 2009-10-28 9.706 23,511 +839 0.00% 228,197
2009-10-29 2009-10-27 9.218 22,672 +16,794 0.00% 208,983
2009-10-28 2009-10-23 8.432 5,878 +4,199 0.00% 49,561
2009-07-31 2009-07-29 5.990 1,679 -8,397 0.00% 10,058
2009-07-29 2009-07-27 6.431 10,076 +8,397 0.00% 64,798
2008-12-16 2008-12-12 3.025 1,679 -8,397 0.00% 5,079
2008-12-11 2008-12-09 2.953 10,076 -33,588 0.00% 29,759
2008-12-08 2008-12-04 2.513 43,664 +33,588 0.00% 109,720
2008-12-05 2008-12-03 2.537 10,076 +8,397 0.00% 25,559
2008-12-01 2008-11-27 2.525 1,679 -16,794 0.00% 4,239
2008-11-28 2008-11-26 2.501 18,473 +16,794 0.00% 46,200
2008-10-24 2008-10-22 3.156 1,679 -25,191 0.00% 5,299
2008-10-21 2008-10-17 2.989 26,870 +25,191 0.00% 80,320
2008-10-17 2008-10-15 3.442 1,679 -8,397 0.00% 5,779
2008-10-16 2008-10-14 3.251 10,076 -8,397 0.00% 32,759
2008-10-13 2008-10-09 3.192 18,473 -8,397 0.00% 58,959
2008-10-10 2008-10-08 3.144 26,870 +1,679 0.00% 84,480
2008-10-09 2008-10-06 3.406 25,191 +6,718 0.00% 85,801
2008-10-08 2008-10-03 4.347 18,473 +8,397 0.00% 80,299
2008-10-06 2008-10-02 5.359 10,076 +8,397 0.00% 53,998
2008-05-30 2008-05-28 8.436 1,679 +41 0.00% 14,164
2008-01-02 2007-12-27 15.163 1,638 +1,638 0.00% 24,837
2007-12-27 2007-12-20 13.429 0

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