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 0.107 114,000 +0 0.00% 12,198
2025-10-13 2025-10-09 0.107 114,000 +0 0.00% 12,198
2025-10-10 2025-10-08 0.107 114,000 +0 0.00% 12,198
2025-10-09 2025-10-06 0.107 114,000 +0 0.00% 12,198
2025-10-08 2025-10-03 0.107 114,000 +0 0.00% 12,198
2025-10-06 2025-10-02 0.107 114,000 +0 0.00% 12,198
2025-10-03 2025-09-30 0.107 114,000 +0 0.00% 12,198
2025-10-02 2025-09-29 0.107 114,000 +0 0.00% 12,198
2025-09-30 2025-09-26 0.107 114,000 +0 0.00% 12,198
2025-09-29 2025-09-25 0.107 114,000 +0 0.00% 12,198
2025-09-26 2025-09-24 0.107 114,000 +0 0.00% 12,198
2025-09-25 2025-09-23 0.107 114,000 +0 0.00% 12,198
2025-09-24 2025-09-22 0.107 114,000 +0 0.00% 12,198
2025-09-23 2025-09-19 0.107 114,000 +0 0.00% 12,198
2025-09-22 2025-09-18 0.107 114,000 +0 0.00% 12,198
2025-09-19 2025-09-17 0.107 114,000 +0 0.00% 12,198
2025-09-18 2025-09-16 0.107 114,000 +0 0.00% 12,198
2025-09-17 2025-09-15 0.107 114,000 +0 0.00% 12,198
2025-09-16 2025-09-12 0.107 114,000 +0 0.00% 12,198
2025-09-15 2025-09-11 0.107 114,000 +0 0.00% 12,198
2025-09-12 2025-09-10 0.107 114,000 +0 0.00% 12,198
2025-09-11 2025-09-09 0.107 114,000 +0 0.00% 12,198
2025-09-10 2025-09-08 0.107 114,000 +0 0.00% 12,198
2025-09-09 2025-09-05 0.107 114,000 +0 0.00% 12,198
2025-09-08 2025-09-04 0.107 114,000 +0 0.00% 12,198
2025-09-05 2025-09-03 0.107 114,000 +0 0.00% 12,198
2025-09-04 2025-09-02 0.107 114,000 +0 0.00% 12,198
2025-09-03 2025-09-01 0.107 114,000 +0 0.00% 12,198
2025-09-02 2025-08-29 0.107 114,000 +0 0.00% 12,198
2025-09-01 2025-08-28 0.107 114,000 +0 0.00% 12,198
2025-08-29 2025-08-27 0.107 114,000 +0 0.00% 12,198
2025-08-28 2025-08-26 0.107 114,000 +0 0.00% 12,198
2025-08-27 2025-08-25 0.107 114,000 +0 0.00% 12,198
2025-08-26 2025-08-22 0.107 114,000 +0 0.00% 12,198
2025-08-25 2025-08-21 0.107 114,000 +0 0.00% 12,198
2025-08-22 2025-08-20 0.107 114,000 +0 0.00% 12,198
2025-08-21 2025-08-19 0.107 114,000 +0 0.00% 12,198
2025-08-20 2025-08-18 0.107 114,000 +0 0.00% 12,198
2025-08-19 2025-08-15 0.107 114,000 +0 0.00% 12,198
2025-08-18 2025-08-14 0.107 114,000 +0 0.00% 12,198
2025-08-15 2025-08-13 0.107 114,000 +0 0.00% 12,198
2025-08-14 2025-08-12 0.107 114,000 +0 0.00% 12,198
2025-08-13 2025-08-11 0.107 114,000 +0 0.00% 12,198
2025-08-12 2025-08-08 0.109 114,000 +0 0.00% 12,426
2025-08-11 2025-08-07 0.108 114,000 +0 0.00% 12,312
2025-08-08 2025-08-06 0.108 114,000 +0 0.00% 12,312
2025-08-07 2025-08-05 0.111 114,000 +0 0.00% 12,654
2025-08-06 2025-08-04 0.110 114,000 +0 0.00% 12,540
2025-08-05 2025-08-01 0.110 114,000 +0 0.00% 12,540
2025-08-04 2025-07-31 0.110 114,000 +0 0.00% 12,540
2025-08-01 2025-07-30 0.112 114,000 +0 0.00% 12,768
2025-07-31 2025-07-29 0.115 114,000 +0 0.00% 13,110
2025-07-30 2025-07-28 0.110 114,000 +0 0.00% 12,540
2025-07-29 2025-07-25 0.119 114,000 -18,000 0.00% 13,566
2025-02-24 2025-02-20 0.155 132,000 -10,000 0.00% 20,460
2024-07-17 2024-07-15 0.195 142,000 -30,000 0.00% 27,690
2024-05-20 2024-05-16 0.335 172,000 -100,000 0.00% 57,620
2023-09-26 2023-09-22 0.486 272,000 +11,826 0.00% 132,229
2022-08-02 2022-07-29 0.554 260,174 -28,696 0.00% 144,160
2022-07-07 2022-07-05 0.648 288,870 -1,913 0.00% 187,240
2022-04-06 2022-04-01 0.711 290,783 -28,695 0.00% 206,720
2022-04-04 2022-03-31 0.721 319,478 -3,826 0.00% 230,460
2022-02-23 2022-02-21 0.711 323,304 +1,913 0.00% 229,840
2022-01-05 2022-01-03 0.763 321,391 +3,826 0.00% 245,280
2021-09-30 2021-09-28 0.734 317,565 +14,435 0.00% 233,032
2021-06-08 2021-06-04 0.942 303,130 -9,131 0.00% 285,520
2021-03-10 2021-03-08 0.997 312,261 -18,261 0.00% 311,220
2020-12-09 2020-12-07 1.106 330,522 -18,261 0.00% 365,620
2020-10-23 2020-10-21 0.865 348,783 -3,652 0.00% 301,780
2020-09-25 2020-09-23 0.888 352,435 +13,555 0.00% 313,123
2020-07-09 2020-07-07 0.980 338,880 -8,779 0.00% 331,960
2020-04-21 2020-04-17 0.843 347,659 -3,512 0.00% 293,040
2020-03-20 2020-03-18 0.843 351,171 +3,512 0.00% 296,000
2020-01-06 2020-01-02 1.173 347,659 +87,793 0.00% 407,880
2019-11-19 2019-11-15 1.025 259,866 -17,559 0.00% 266,400
2019-10-11 2019-10-09 1.059 277,425 -17,558 0.00% 293,880
2019-10-02 2019-09-27 1.048 294,983 -7,024 0.00% 309,120
2019-09-17 2019-09-13 1.280 302,007 +14,520 0.00% 386,670
2019-09-09 2019-09-05 1.244 287,487 +16,714 0.00% 357,760
2019-06-14 2019-06-12 1.376 270,773 -3,343 0.00% 372,600
2019-03-19 2019-03-15 1.508 274,116 +3,343 0.00% 413,281
2018-09-07 2018-09-05 1.591 270,773 -25,071 0.00% 430,920
2018-08-23 2018-08-21 1.773 295,844 +10,272 0.00% 524,429
2018-07-31 2018-07-27 1.921 285,572 -16,134 0.00% 548,700
2018-06-26 2018-06-22 1.959 301,706 +16,134 0.00% 590,920
2018-06-22 2018-06-20 1.959 285,572 +24,201 0.00% 559,320
2018-06-20 2018-06-15 2.045 261,371 -24,201 0.00% 534,600
2018-06-04 2018-05-31 2.058 285,572 +24,201 0.00% 587,640
2018-05-21 2018-05-17 2.120 261,371 +16,134 0.00% 554,040
2018-03-16 2018-03-14 2.430 245,237 -16,134 0.00% 595,840
2018-02-26 2018-02-22 2.380 261,371 +16,134 0.00% 622,080
2018-02-13 2018-02-09 2.244 245,237 -80,670 0.00% 550,240
2018-02-12 2018-02-08 2.430 325,907 -185,541 0.01% 791,840
2018-02-02 2018-01-31 2.925 511,448 -242,010 0.01% 1,496,240
2018-02-01 2018-01-30 2.913 753,458 -8,067 0.01% 2,194,899
2018-01-31 2018-01-29 2.888 761,525 +363,015 0.01% 2,199,519
2018-01-30 2018-01-26 2.888 398,510 +145,206 0.01% 1,151,020
2018-01-29 2018-01-25 2.678 253,304 -16,134 0.00% 678,240
2018-01-25 2018-01-23 2.665 269,438 -16,134 0.00% 718,100
2018-01-18 2018-01-16 2.628 285,572 +16,134 0.00% 750,480
2018-01-16 2018-01-12 2.665 269,438 +24,201 0.00% 718,100
2018-01-08 2018-01-04 2.678 245,237 -16,134 0.00% 656,640
2018-01-03 2017-12-29 2.541 261,371 -8,067 0.00% 664,200
2017-12-28 2017-12-22 2.454 269,438 +16,134 0.00% 661,320
2017-12-08 2017-12-06 2.368 253,304 -80,670 0.00% 599,740
2017-12-04 2017-11-30 2.368 333,974 +80,670 0.01% 790,740
2017-11-29 2017-11-27 2.269 253,304 -8,067 0.00% 574,620
2017-11-24 2017-11-22 2.417 261,371 +8,067 0.00% 631,800
2017-11-10 2017-11-08 2.516 253,304 -8,067 0.00% 637,420
2017-11-06 2017-11-02 2.566 261,371 +8,067 0.00% 670,680
2017-10-12 2017-10-10 2.963 253,304 -38,722 0.00% 750,460
2017-10-11 2017-10-09 2.975 292,026 -340,427 0.00% 868,801
2017-10-10 2017-10-06 2.987 632,453 +379,149 0.01% 1,889,440
2017-10-09 2017-10-04 2.913 253,304 -16,134 0.00% 737,900
2017-10-06 2017-10-03 2.938 269,438 -1,097,113 0.00% 791,580
2017-10-04 2017-09-29 2.764 1,366,551 +1,000,309 0.02% 3,777,621
2017-10-03 2017-09-28 2.454 366,242 +96,804 0.01% 898,920
2017-09-29 2017-09-27 2.566 269,438 -185,541 0.00% 691,380
2017-09-28 2017-09-26 2.194 454,979 +19,361 0.01% 998,280
2017-09-27 2017-09-25 2.219 435,618 +29,041 0.01% 966,599
2017-09-25 2017-09-21 2.479 406,577 +104,871 0.01% 1,008,000
2017-09-22 2017-09-20 2.256 301,706 -14,521 0.00% 680,680
2017-09-19 2017-09-15 2.182 316,227 -3,226 0.00% 689,921
2017-09-15 2017-09-13 2.083 319,453 -8,067 0.00% 665,279
2017-09-14 2017-09-12 2.120 327,520 -12,908 0.01% 694,259
2017-08-24 2017-08-21 2.047 340,428 +10,507 0.01% 696,704
2017-08-15 2017-08-11 2.047 329,921 +12,509 0.01% 675,201
2017-08-03 2017-08-01 2.174 317,412 +7,818 0.01% 690,201
2017-07-25 2017-07-21 2.251 309,594 +7,818 0.00% 696,961
2017-07-24 2017-07-20 2.213 301,776 -39,090 0.00% 667,781
2017-07-19 2017-07-17 2.021 340,866 -7,818 0.01% 688,880
2017-07-10 2017-07-06 1.995 348,684 -15,636 0.01% 695,760
2017-07-06 2017-07-04 1.983 364,320 +7,818 0.01% 722,300
2017-05-25 2017-05-23 1.855 356,502 -1,876,325 0.01% 661,200
2017-05-02 2017-04-27 1.919 2,232,827 -15,636 0.04% 4,284,000
2017-03-24 2017-03-22 2.123 2,248,463 -7,818 0.04% 4,774,159
2017-02-14 2017-02-10 2.136 2,256,281 -15,636 0.04% 4,819,619
2017-02-10 2017-02-08 2.085 2,271,917 +15,636 0.04% 4,736,779
2017-02-06 2017-02-02 2.111 2,256,281 +6,254 0.04% 4,761,899
2016-12-02 2016-11-30 2.302 2,250,027 -7,818 0.04% 5,180,400
2016-11-03 2016-11-01 2.149 2,257,845 +3,127 0.04% 4,851,840
2016-11-01 2016-10-28 2.213 2,254,718 +15,636 0.04% 4,989,321
2016-10-06 2016-10-04 2.277 2,239,082 +7,818 0.04% 5,097,921
2016-10-05 2016-10-03 2.251 2,231,264 +3,128 0.04% 5,023,041
2016-08-24 2016-08-22 2.305 2,228,136 +64,397 0.04% 5,135,936
2016-08-03 2016-07-29 2.094 2,163,739 -7,592 0.04% 4,531,499
2016-07-25 2016-07-21 2.160 2,171,331 +15,184 0.04% 4,690,399
2016-06-22 2016-06-20 1.963 2,156,147 +22,776 0.04% 4,231,599
2016-05-05 2016-05-03 1.910 2,133,371 -15,184 0.04% 4,074,500
2016-01-25 2016-01-21 1.805 2,148,555 -45,553 0.04% 3,877,099
2016-01-22 2016-01-20 1.897 2,194,108 -334,051 0.04% 4,161,601
2016-01-21 2016-01-19 1.949 2,528,159 -242,946 0.04% 4,928,401
2016-01-20 2016-01-18 1.844 2,771,105 -220,170 0.05% 5,110,000
2015-11-25 2015-11-23 2.476 2,991,275 +7,592 0.05% 7,407,200
2015-11-24 2015-11-20 2.503 2,983,683 +227,762 0.05% 7,467,001
2015-11-19 2015-11-17 2.345 2,755,921 +53,145 0.05% 6,461,401
2015-11-18 2015-11-16 2.410 2,702,776 +68,328 0.04% 6,514,799
2015-11-17 2015-11-13 2.358 2,634,448 +81,995 0.04% 6,211,301
2015-11-13 2015-11-11 2.397 2,552,453 +83,512 0.04% 6,118,839
2015-11-12 2015-11-10 2.463 2,468,941 +7,592 0.04% 6,081,241
2015-11-11 2015-11-09 2.476 2,461,349 +15,185 0.04% 6,094,961
2015-11-10 2015-11-06 2.489 2,446,164 +30,368 0.04% 6,089,579
2015-11-09 2015-11-05 2.529 2,415,796 +15,184 0.04% 6,109,440
2015-11-06 2015-11-04 2.555 2,400,612 +174,618 0.04% 6,134,280
2015-10-29 2015-10-27 2.503 2,225,994 +15,184 0.04% 5,570,799
2015-10-28 2015-10-26 2.516 2,210,810 +30,368 0.04% 5,561,919
2015-10-23 2015-10-20 2.634 2,180,442 +37,960 0.04% 5,744,000
2015-10-22 2015-10-19 2.687 2,142,482 -60,736 0.04% 5,756,881
2015-10-15 2015-10-13 2.674 2,203,218 +15,184 0.04% 5,891,060
2015-10-13 2015-10-09 2.740 2,188,034 -15,184 0.04% 5,994,560
2015-10-12 2015-10-08 2.727 2,203,218 -75,921 0.04% 6,007,139
2015-10-08 2015-10-06 2.608 2,279,139 +30,368 0.04% 5,943,960
2015-10-07 2015-10-05 2.661 2,248,771 +1,519 0.04% 5,983,241
2015-10-06 2015-10-02 2.661 2,247,252 +119,954 0.04% 5,979,200
2015-09-22 2015-09-18 2.661 2,127,298 -157,915 0.04% 5,660,041
2015-09-21 2015-09-17 2.595 2,285,213 +101,734 0.04% 5,929,701
2015-09-18 2015-09-16 2.582 2,183,479 +75,921 0.04% 5,636,960
2015-09-02 2015-08-31 2.634 2,107,558 -215,615 0.03% 5,552,000
2015-08-26 2015-08-24 2.990 2,323,173 +3,037 0.04% 6,945,891
2015-08-25 2015-08-21 3.314 2,320,136 +181,579 0.04% 7,689,390
2015-08-24 2015-08-20 3.342 2,138,557 +63,817 0.04% 7,147,921
2015-08-20 2015-08-18 3.371 2,074,740 -7,091 0.04% 6,993,139
2015-08-18 2015-08-14 3.399 2,081,831 +49,635 0.04% 7,075,760
2015-08-17 2015-08-13 3.399 2,032,196 +14,181 0.04% 6,907,060
2015-08-14 2015-08-12 3.328 2,018,015 +49,635 0.04% 6,716,561
2015-08-13 2015-08-11 3.441 1,968,380 -241,084 0.03% 6,773,441
2015-08-12 2015-08-10 3.427 2,209,464 +198,540 0.04% 7,571,881
2015-08-10 2015-08-06 3.201 2,010,924 +7,091 0.04% 6,437,720
2015-07-29 2015-07-27 3.173 2,003,833 +5,672 0.04% 6,358,499
2015-07-24 2015-07-22 3.427 1,998,161 -73,743 0.04% 6,847,741
2015-07-23 2015-07-21 3.469 2,071,904 +49,635 0.04% 7,188,120
2015-07-22 2015-07-20 3.526 2,022,269 -4,255 0.04% 7,130,000
2015-07-21 2015-07-17 3.399 2,026,524 -14,181 0.04% 6,887,782
2015-07-20 2015-07-16 3.314 2,040,705 +14,181 0.04% 6,763,300
2015-07-14 2015-07-10 3.258 2,026,524 +18,436 0.04% 6,601,981
2015-07-13 2015-07-09 3.089 2,008,088 -120,542 0.04% 6,202,081
2015-07-10 2015-07-08 2.708 2,128,630 -99,270 0.04% 5,763,841
2015-07-09 2015-07-07 2.905 2,227,900 -114,869 0.04% 6,472,521
2015-07-08 2015-07-06 3.145 2,342,769 +265,192 0.04% 7,367,920
2015-07-07 2015-07-03 3.455 2,077,577 +4,255 0.04% 7,178,501
2015-07-06 2015-07-02 3.610 2,073,322 +1,418 0.04% 7,485,439
2015-07-03 2015-06-30 3.780 2,071,904 +106,361 0.04% 7,830,960
2015-06-22 2015-06-18 3.751 1,965,543 -7,091 0.03% 7,373,518
2015-06-16 2015-06-12 3.935 1,972,634 +7,091 0.03% 7,761,779
2015-05-27 2015-05-22 4.414 1,965,543 +28,362 0.03% 8,676,358
2015-05-15 2015-05-13 4.386 1,937,181 +7,091 0.03% 8,496,522
2015-05-14 2015-05-12 4.569 1,930,090 -42,544 0.03% 8,819,280
2015-05-13 2015-05-11 4.710 1,972,634 +7,091 0.03% 9,291,879
2015-05-11 2015-05-07 4.301 1,965,543 +7,090 0.03% 8,454,598
2015-05-08 2015-05-06 4.598 1,958,453 +9,927 0.03% 9,004,121
2015-05-06 2015-05-04 4.894 1,948,526 +4,255 0.03% 9,535,561
2015-04-30 2015-04-28 4.837 1,944,271 +7,090 0.03% 9,405,058
2015-04-28 2015-04-24 4.795 1,937,181 -170,177 0.03% 9,288,802
2015-04-27 2015-04-23 4.866 2,107,358 -701,979 0.04% 10,253,402
2015-04-24 2015-04-22 4.992 2,809,337 +177,267 0.05% 14,025,478
2015-04-23 2015-04-21 4.640 2,632,070 +7,091 0.05% 12,212,481
2015-04-22 2015-04-20 4.527 2,624,979 -623,982 0.05% 11,883,420
2015-04-20 2015-04-16 4.950 3,248,961 -14,182 0.06% 16,082,819
2015-04-17 2015-04-15 4.936 3,263,143 -560,165 0.06% 16,107,002
2015-04-16 2015-04-14 4.964 3,823,308 +49,635 0.07% 18,979,839
2015-04-15 2015-04-13 5.373 3,773,673 +857,975 0.07% 20,276,818
2015-04-14 2015-04-10 4.992 2,915,698 +255,265 0.05% 14,556,480
2015-04-13 2015-04-09 4.809 2,660,433 -1,104,731 0.05% 12,794,322
2015-04-10 2015-04-08 4.626 3,765,164 -961,500 0.07% 17,416,798
2015-04-01 2015-03-30 3.582 4,726,664 +1,191,238 0.08% 16,931,640
2015-03-30 2015-03-26 3.483 3,535,426 -2,113,030 0.06% 12,315,421
2015-03-25 2015-03-23 3.667 5,648,456 +432,533 0.10% 20,711,601
2015-03-24 2015-03-20 3.554 5,215,923 +709,071 0.09% 18,537,121
2015-03-20 2015-03-18 3.286 4,506,852 +340,354 0.08% 14,809,479
2015-03-19 2015-03-17 3.385 4,166,498 +857,975 0.07% 14,102,399
2015-03-13 2015-03-11 2.976 3,308,523 -14,181 0.06% 9,845,260
2015-03-12 2015-03-10 3.046 3,322,704 +709,070 0.06% 10,121,759
2015-03-06 2015-03-04 3.314 2,613,634 -113,451 0.05% 8,662,100
2015-03-04 2015-03-02 3.441 2,727,085 +7,090 0.05% 9,384,239
2015-03-03 2015-02-27 3.455 2,719,995 +92,180 0.05% 9,398,202
2015-02-23 2015-02-16 3.483 2,627,815 +28,362 0.05% 9,153,819
2015-01-30 2015-01-28 3.639 2,599,453 -7,090 0.05% 9,458,282
2015-01-29 2015-01-27 3.653 2,606,543 -2,837 0.05% 9,520,839
2015-01-28 2015-01-26 3.653 2,609,380 +7,091 0.05% 9,531,202
2015-01-23 2015-01-21 3.878 2,602,289 -7,091 0.05% 10,092,501
2015-01-22 2015-01-20 3.808 2,609,380 -18,435 0.05% 9,936,002
2015-01-21 2015-01-19 3.610 2,627,815 +18,435 0.05% 9,487,359
2015-01-20 2015-01-16 3.822 2,609,380 -7,090 0.05% 9,972,802
2015-01-19 2015-01-15 3.653 2,616,470 -7,091 0.05% 9,557,099
2015-01-16 2015-01-14 4.033 2,623,561 +9,927 0.05% 10,582,000
2015-01-15 2015-01-13 4.076 2,613,634 +14,181 0.05% 10,652,540
2015-01-14 2015-01-12 4.231 2,599,453 -472,240 0.05% 10,998,002
2015-01-07 2015-01-05 5.148 3,071,693 -7,091 0.05% 15,811,798
2015-01-06 2015-01-02 5.204 3,078,784 +372,971 0.05% 16,021,979
2015-01-05 2014-12-31 4.992 2,705,813 +14,181 0.05% 13,508,640
2015-01-02 2014-12-29 4.922 2,691,632 +42,545 0.05% 13,248,042
2014-12-30 2014-12-24 4.964 2,649,087 -7,091 0.05% 13,150,718
2014-12-22 2014-12-18 4.851 2,656,178 +9,927 0.05% 12,886,239
2014-12-19 2014-12-17 4.753 2,646,251 +7,091 0.05% 12,576,839
2014-12-18 2014-12-16 4.964 2,639,160 +7,090 0.05% 13,101,438
2014-12-15 2014-12-11 5.218 2,632,070 +12,764 0.05% 13,734,401
2014-12-12 2014-12-10 5.260 2,619,306 +2,836 0.05% 13,778,617
2014-12-11 2014-12-09 5.162 2,616,470 +1,418 0.05% 13,505,399
2014-12-10 2014-12-08 5.204 2,615,052 +35,453 0.05% 13,608,720
2014-12-09 2014-12-05 5.401 2,579,599 +7,091 0.05% 13,933,542
2014-12-08 2014-12-04 5.373 2,572,508 +7,091 0.05% 13,822,681
2014-12-05 2014-12-03 5.373 2,565,417 +14,181 0.05% 13,784,579
2014-12-03 2014-12-01 5.500 2,551,236 +7,091 0.04% 14,032,202
2014-11-28 2014-11-26 5.655 2,544,145 -42,544 0.04% 14,387,880
2014-11-24 2014-11-20 5.796 2,586,689 -21,272 0.05% 14,993,279
2014-11-21 2014-11-19 5.810 2,607,961 -17,018 0.05% 15,153,358
2014-11-20 2014-11-18 5.782 2,624,979 +35,453 0.05% 15,178,200
2014-11-18 2014-11-14 5.712 2,589,526 -14,181 0.05% 14,790,603
2014-11-14 2014-11-12 5.528 2,603,707 -333,263 0.05% 14,394,240
2014-11-13 2014-11-11 5.472 2,936,970 -14,181 0.05% 16,070,960
2014-11-12 2014-11-10 5.458 2,951,151 -425,443 0.05% 16,106,937
2014-11-11 2014-11-07 5.359 3,376,594 -311,991 0.06% 18,095,601
2014-11-10 2014-11-06 5.007 3,688,585 -4,254 0.06% 18,467,101
2014-10-31 2014-10-29 4.880 3,692,839 +14,181 0.07% 18,019,679
2014-10-07 2014-10-03 5.105 3,678,658 -7,091 0.06% 18,780,561
2014-10-06 2014-09-30 5.063 3,685,749 +134,724 0.06% 18,660,822
2014-10-03 2014-09-29 5.232 3,551,025 -21,272 0.06% 18,579,679
2014-09-30 2014-09-26 5.359 3,572,297 -7,091 0.06% 19,144,399
2014-09-29 2014-09-25 5.232 3,579,388 +500,604 0.06% 18,728,080
2014-09-26 2014-09-24 5.204 3,078,784 +7,091 0.06% 16,021,979
2014-09-24 2014-09-22 4.978 3,071,693 +283,628 0.06% 15,291,958
2014-09-19 2014-09-17 5.105 2,788,065 +7,090 0.05% 14,233,839
2014-09-11 2014-09-08 5.387 2,780,975 +28,363 0.05% 14,982,042
2014-09-10 2014-09-05 5.317 2,752,612 +14,182 0.05% 14,635,141
2014-09-02 2014-08-29 5.458 2,738,430 -467,987 0.05% 14,945,938
2014-09-01 2014-08-28 5.190 3,206,417 -290,719 0.06% 16,640,961
2014-08-28 2014-08-26 5.289 3,497,136 +35,454 0.06% 18,495,001
2014-08-27 2014-08-25 5.733 3,461,682 +63,816 0.06% 19,846,233
2014-08-26 2014-08-22 5.718 3,397,866 +128,190 0.06% 19,430,673
2014-08-25 2014-08-21 5.733 3,269,676 +13,675 0.06% 18,745,439
2014-08-22 2014-08-20 5.762 3,256,001 +9,572 0.06% 18,762,279
2014-08-21 2014-08-19 5.689 3,246,429 +20,513 0.06% 18,469,722
2014-08-19 2014-08-15 5.645 3,225,916 +6,837 0.06% 18,211,478
2014-08-18 2014-08-14 5.645 3,219,079 +6,838 0.06% 18,172,881
2014-08-15 2014-08-13 5.645 3,212,241 +13,675 0.06% 18,134,278
2014-08-14 2014-08-12 5.645 3,198,566 +41,024 0.06% 18,057,077
2014-08-13 2014-08-11 5.616 3,157,542 +129,912 0.06% 17,733,122
2014-08-12 2014-08-08 5.543 3,027,630 +6,838 0.06% 16,782,121
2014-08-06 2014-08-04 5.645 3,020,792 +6,837 0.06% 17,053,478
2014-08-05 2014-08-01 5.660 3,013,955 +20,513 0.06% 17,058,961
2014-08-04 2014-07-31 5.748 2,993,442 -6,838 0.06% 17,205,537
2014-08-01 2014-07-30 5.660 3,000,280 +43,760 0.06% 16,981,560
2014-07-31 2014-07-29 5.835 2,956,520 +184,611 0.06% 17,252,759
2014-07-30 2014-07-28 6.187 2,771,909 +20,513 0.05% 17,148,422
2014-07-28 2014-07-24 5.806 2,751,396 +13,675 0.05% 15,975,279
2014-07-25 2014-07-23 5.792 2,737,721 +27,350 0.05% 15,855,838
2014-07-24 2014-07-22 5.821 2,710,371 +36,922 0.05% 15,776,718
2014-07-23 2014-07-21 5.718 2,673,449 +27,350 0.05% 15,288,099
2014-07-22 2014-07-18 5.762 2,646,099 +20,512 0.05% 15,247,799
2014-07-18 2014-07-16 5.806 2,625,587 +13,675 0.05% 15,244,801
2014-07-17 2014-07-15 5.865 2,611,912 +13,675 0.05% 15,318,201
2014-07-16 2014-07-14 5.718 2,598,237 +13,675 0.05% 14,858,000
2014-07-14 2014-07-10 5.792 2,584,562 +47,862 0.05% 14,968,800
2014-07-11 2014-07-09 5.792 2,536,700 +13,675 0.05% 14,691,601
2014-07-10 2014-07-08 5.835 2,523,025 +6,838 0.05% 14,723,101
2014-07-09 2014-07-07 5.909 2,516,187 +34,187 0.05% 14,867,198
2014-07-03 2014-06-30 5.952 2,482,000 -341,873 0.05% 14,774,100
2014-06-27 2014-06-25 5.748 2,823,873 -54,700 0.06% 16,230,898
2014-06-25 2014-06-23 5.367 2,878,573 -451,273 0.06% 15,450,700
2014-06-19 2014-06-17 5.601 3,329,846 +54,700 0.07% 18,652,101
2014-06-05 2014-06-03 5.528 3,275,146 +209,226 0.07% 18,106,200
2014-06-04 2014-05-30 5.528 3,065,920 -902,545 0.06% 16,949,522
2014-05-30 2014-05-28 5.119 3,968,465 +273,499 0.08% 20,313,999
2014-05-29 2014-05-27 5.075 3,694,966 -136,750 0.08% 18,751,878
2014-05-28 2014-05-26 5.207 3,831,716 +109,400 0.08% 19,950,241
2014-05-27 2014-05-23 5.177 3,722,316 +574,347 0.08% 19,271,758
2014-05-26 2014-05-22 4.987 3,147,969 +144,954 0.07% 15,699,639
2014-05-23 2014-05-21 4.885 3,003,015 +27,350 0.06% 14,669,280
2014-05-22 2014-05-20 4.885 2,975,665 +13,675 0.06% 14,535,680
2014-05-20 2014-05-16 4.841 2,961,990 -6,838 0.06% 14,338,919
2014-05-19 2014-05-15 4.899 2,968,828 +142,220 0.06% 14,545,702
2014-05-13 2014-05-09 4.402 2,826,608 -121,707 0.06% 12,443,339
2014-05-08 2014-05-05 5.002 2,948,315 -136,750 0.06% 14,747,039
2014-05-05 2014-04-30 4.739 3,085,065 -54,699 0.06% 14,618,882
2014-05-02 2014-04-29 4.885 3,139,764 +54,699 0.07% 15,337,279
2014-04-30 2014-04-28 5.046 3,085,065 -594,859 0.07% 15,566,402
2014-04-29 2014-04-25 5.280 3,679,924 +5,470 0.08% 19,429,020
2014-04-28 2014-04-24 5.265 3,674,454 +75,212 0.08% 19,346,400
2014-04-25 2014-04-23 5.353 3,599,242 +724,771 0.08% 19,266,240
2014-04-24 2014-04-22 5.207 2,874,471 +20,513 0.06% 14,966,242
2014-04-23 2014-04-17 5.207 2,853,958 +47,862 0.06% 14,859,439
2014-04-22 2014-04-16 5.207 2,806,096 +123,074 0.06% 14,610,240
2014-04-14 2014-04-10 5.265 2,683,022 +27,350 0.06% 14,126,402
2014-04-11 2014-04-09 5.075 2,655,672 +129,912 0.06% 13,477,482
2014-04-10 2014-04-08 5.031 2,525,760 -27,350 0.05% 12,707,361
2014-04-09 2014-04-07 5.031 2,553,110 +34,188 0.05% 12,844,962
2014-04-08 2014-04-04 5.133 2,518,922 +34,187 0.05% 12,930,838
2014-04-07 2014-04-03 5.265 2,484,735 +6,837 0.05% 13,082,400
2014-03-31 2014-03-27 5.207 2,477,898 +4,103 0.05% 12,901,442
2014-03-28 2014-03-26 5.514 2,473,795 -9,573 0.05% 13,639,859
2014-03-26 2014-03-24 5.645 2,483,368 +123,075 0.05% 14,019,523
2014-03-25 2014-03-21 5.733 2,360,293 -417,086 0.05% 13,531,839
2014-03-24 2014-03-20 5.865 2,777,379 +27,350 0.06% 16,288,623
2014-03-18 2014-03-14 5.938 2,750,029 +4,103 0.06% 16,329,322
2014-03-14 2014-03-12 6.143 2,745,926 +27,350 0.06% 16,867,199
2014-03-13 2014-03-11 6.640 2,718,576 +429,392 0.06% 18,051,038
2014-03-12 2014-03-10 6.918 2,289,184 +782,207 0.05% 15,836,043
2014-03-11 2014-03-07 6.362 1,506,977 -758,959 0.03% 9,587,397
2014-03-10 2014-03-06 6.450 2,265,936 +1,805,091 0.05% 14,614,739
2014-03-07 2014-03-05 5.996 460,845 +341,873 0.01% 2,763,399
2014-03-05 2014-03-03 5.558 118,972 +34,187 0.00% 661,201
2014-03-04 2014-02-28 5.689 84,785 +6,838 0.00% 482,362
2014-03-03 2014-02-27 5.733 77,947 -10,940 0.00% 446,879
2014-02-28 2014-02-26 5.806 88,887 -2,735 0.00% 516,100
2014-02-27 2014-02-25 5.514 91,622 +30,085 0.00% 505,180
2014-02-26 2014-02-24 5.865 61,537 -13,675 0.00% 360,899
2014-02-24 2014-02-20 6.099 75,212 -1,222,539 0.00% 458,699
2014-02-21 2014-02-19 6.070 1,297,751 -39,657 0.03% 7,876,700
2014-02-20 2014-02-18 6.113 1,337,408 +203,756 0.03% 8,176,078
2014-02-19 2014-02-17 6.055 1,133,652 -458,110 0.02% 6,864,121
2014-02-18 2014-02-14 6.113 1,591,762 +531,955 0.03% 9,731,040
2014-02-17 2014-02-13 5.616 1,059,807 -6,838 0.02% 5,951,999
2014-02-13 2014-02-11 5.177 1,066,645 -2,735 0.02% 5,522,402
2014-02-12 2014-02-10 5.280 1,069,380 -2,735 0.02% 5,646,042
2014-02-11 2014-02-07 5.104 1,072,115 -6,837 0.02% 5,472,322
2014-02-10 2014-02-06 5.353 1,078,952 -87,520 0.02% 5,775,480
2014-02-07 2014-02-05 5.382 1,166,472 +299,481 0.02% 6,278,082
2014-02-06 2014-02-04 5.806 866,991 +120,340 0.02% 5,033,962
2014-02-05 2014-01-30 5.894 746,651 +709,729 0.02% 4,400,758
2014-01-29 2014-01-27 5.353 36,922 +4,102 0.00% 197,638
2014-01-23 2014-01-21 6.479 32,820 -106,664 0.00% 212,641
2014-01-22 2014-01-20 6.421 139,484 -12,308 0.00% 895,558
2014-01-21 2014-01-17 5.426 151,792 +57,435 0.00% 823,621
2014-01-20 2014-01-16 5.104 94,357 +56,067 0.00% 481,620
2013-10-04 2013-10-02 3.803 38,290 +6,838 0.00% 145,601
2013-10-02 2013-09-27 3.481 31,452 -1,368 0.00% 109,479
2013-09-25 2013-09-23 3.393 32,820 +1,368 0.00% 111,361
2013-08-26 2013-08-22 3.207 31,452 +1,476 0.00% 100,875
2013-07-11 2013-07-09 2.732 29,976 -31,279 0.00% 81,881
2013-07-10 2013-07-08 2.609 61,255 +31,279 0.00% 159,801
2013-06-27 2013-06-25 2.609 29,976 -19,549 0.00% 78,201
2013-06-26 2013-06-24 2.394 49,525 +19,549 0.00% 118,560
2013-04-03 2013-03-28 1.995 29,976 +13,033 0.00% 59,801
2012-08-24 2012-08-22 1.915 16,943 +1,059 0.00% 32,448
2011-09-08 2011-09-06 2.030 15,884 -6,109 0.00% 32,240
2011-08-18 2011-08-16 2.137 21,993 +426 0.00% 46,991
2010-12-29 2010-12-24 2.487 21,567 -5,991 0.00% 53,640
2010-11-12 2010-11-10 2.420 27,558 -3,594 0.00% 66,701
2010-10-27 2010-10-25 2.053 31,152 -5,991 0.00% 63,960
2010-08-23 2010-08-19 2.087 37,143 +604 0.00% 77,521
2010-07-30 2010-07-28 2.019 36,539 -11,787 0.00% 73,780
2010-07-28 2010-07-26 2.036 48,326 +11,787 0.00% 98,401
2010-04-29 2010-04-27 2.240 36,539 +5,893 0.00% 81,840
2010-01-25 2010-01-21 2.528 30,646 -2,357 0.00% 77,481
2010-01-12 2010-01-08 2.426 33,003 -17,680 0.00% 80,080
2009-12-30 2009-12-28 2.325 50,683 -5,893 0.00% 117,820
2009-12-10 2009-12-08 2.426 56,576 +23,573 0.00% 137,279
2009-11-25 2009-11-23 2.376 33,003 -5,893 0.00% 78,400
2009-10-22 2009-10-20 2.596 38,896 +11,786 0.00% 100,979
2009-10-12 2009-10-08 2.613 27,110 -23,573 0.00% 70,841
2009-10-07 2009-10-05 2.596 50,683 +17,680 0.00% 131,580
2009-10-06 2009-10-02 2.664 33,003 -11,787 0.00% 87,920
2009-10-05 2009-09-30 2.749 44,790 0.00% 123,121

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