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 0.086 880,800 +0 0.02% 75,749
2025-10-13 2025-10-09 0.091 880,800 +0 0.02% 80,153
2025-10-10 2025-10-08 0.090 880,800 +0 0.02% 79,272
2025-10-09 2025-10-06 0.090 880,800 +0 0.02% 79,272
2025-10-08 2025-10-03 0.092 880,800 +0 0.02% 81,034
2025-10-06 2025-10-02 0.093 880,800 +0 0.02% 81,914
2025-10-03 2025-09-30 0.092 880,800 +0 0.02% 81,034
2025-10-02 2025-09-29 0.092 880,800 +0 0.02% 81,034
2025-09-30 2025-09-26 0.090 880,800 +0 0.02% 79,272
2025-09-29 2025-09-25 0.091 880,800 +0 0.02% 80,153
2025-09-26 2025-09-24 0.092 880,800 +0 0.02% 81,034
2025-09-25 2025-09-23 0.093 880,800 +0 0.02% 81,914
2025-09-24 2025-09-22 0.091 880,800 +0 0.02% 80,153
2025-09-23 2025-09-19 0.091 880,800 +0 0.02% 80,153
2025-09-22 2025-09-18 0.091 880,800 +0 0.02% 80,153
2025-09-19 2025-09-17 0.091 880,800 +0 0.02% 80,153
2025-09-18 2025-09-16 0.091 880,800 +0 0.02% 80,153
2025-09-17 2025-09-15 0.090 880,800 +0 0.02% 79,272
2025-09-16 2025-09-12 0.091 880,800 +0 0.02% 80,153
2025-09-15 2025-09-11 0.092 880,800 +0 0.02% 81,034
2025-09-12 2025-09-10 0.092 880,800 +0 0.02% 81,034
2025-09-11 2025-09-09 0.093 880,800 +0 0.02% 81,914
2025-09-10 2025-09-08 0.094 880,800 +0 0.02% 82,795
2025-09-09 2025-09-05 0.093 880,800 +0 0.02% 81,914
2025-09-08 2025-09-04 0.091 880,800 +0 0.02% 80,153
2025-09-05 2025-09-03 0.094 880,800 +0 0.02% 82,795
2025-09-04 2025-09-02 0.094 880,800 +0 0.02% 82,795
2025-09-03 2025-09-01 0.091 880,800 +0 0.02% 80,153
2025-09-02 2025-08-29 0.093 880,800 +0 0.02% 81,914
2025-09-01 2025-08-28 0.094 880,800 +0 0.02% 82,795
2025-08-29 2025-08-27 0.096 880,800 +0 0.02% 84,557
2025-08-28 2025-08-26 0.095 880,800 +0 0.02% 83,676
2025-08-27 2025-08-25 0.096 880,800 +0 0.02% 84,557
2025-08-26 2025-08-22 0.094 880,800 +0 0.02% 82,795
2025-08-25 2025-08-21 0.093 880,800 +0 0.02% 81,914
2025-08-22 2025-08-20 0.096 880,800 +0 0.02% 84,557
2025-08-21 2025-08-19 0.095 880,800 +0 0.02% 83,676
2025-08-20 2025-08-18 0.095 880,800 +0 0.02% 83,676
2025-08-19 2025-08-15 0.094 880,800 +0 0.02% 82,795
2025-08-18 2025-08-14 0.095 880,800 +0 0.02% 83,676
2025-08-15 2025-08-13 0.093 880,800 +0 0.02% 81,914
2025-08-14 2025-08-12 0.089 880,800 +0 0.02% 78,391
2025-08-13 2025-08-11 0.089 880,800 +0 0.02% 78,391
2025-08-12 2025-08-08 0.088 880,800 +0 0.02% 77,510
2025-08-11 2025-08-07 0.087 880,800 +0 0.02% 76,630
2025-08-08 2025-08-06 0.089 880,800 +0 0.02% 78,391
2025-08-07 2025-08-05 0.088 880,800 +0 0.02% 77,510
2025-08-06 2025-08-04 0.089 880,800 +0 0.02% 78,391
2025-08-05 2025-08-01 0.090 880,800 +0 0.02% 79,272
2025-08-04 2025-07-31 0.091 880,800 +0 0.02% 80,153
2025-08-01 2025-07-30 0.091 880,800 +0 0.02% 80,153
2025-07-31 2025-07-29 0.091 880,800 +0 0.02% 80,153
2025-07-30 2025-07-28 0.091 880,800 +0 0.02% 80,153
2025-07-29 2025-07-25 0.091 880,800 +0 0.02% 80,153
2025-07-28 2025-07-24 0.089 880,800 +0 0.02% 78,391
2025-07-25 2025-07-23 0.088 880,800 +0 0.02% 77,510
2025-07-24 2025-07-22 0.089 880,800 +0 0.02% 78,391
2025-07-23 2025-07-21 0.089 880,800 +0 0.02% 78,391
2025-07-22 2025-07-18 0.090 880,800 +0 0.02% 79,272
2025-07-21 2025-07-17 0.090 880,800 +0 0.02% 79,272
2025-07-18 2025-07-16 0.088 880,800 +0 0.02% 77,510
2025-07-17 2025-07-15 0.089 880,800 +0 0.02% 78,391
2025-07-16 2025-07-14 0.089 880,800 +0 0.02% 78,391
2025-07-15 2025-07-11 0.088 880,800 +0 0.02% 77,510
2025-07-14 2025-07-10 0.089 880,800 +0 0.02% 78,391
2025-07-11 2025-07-09 0.088 880,800 +0 0.02% 77,510
2025-07-10 2025-07-08 0.089 880,800 +0 0.02% 78,391
2025-07-09 2025-07-07 0.089 880,800 +0 0.02% 78,391
2025-07-08 2025-07-04 0.088 880,800 +0 0.02% 77,510
2025-07-07 2025-07-03 0.090 880,800 +0 0.02% 79,272
2025-07-04 2025-07-02 0.090 880,800 +0 0.02% 79,272
2025-07-03 2025-06-30 0.090 880,800 +0 0.02% 79,272
2025-07-02 2025-06-27 0.090 880,800 +0 0.02% 79,272
2025-06-30 2025-06-26 0.091 880,800 +0 0.02% 80,153
2025-06-27 2025-06-25 0.092 880,800 +0 0.02% 81,034
2025-06-26 2025-06-24 0.093 880,800 +0 0.02% 81,914
2025-06-25 2025-06-23 0.093 880,800 +0 0.02% 81,914
2025-06-24 2025-06-20 0.093 880,800 +0 0.02% 81,914
2025-06-23 2025-06-19 0.085 880,800 +0 0.02% 74,868
2025-06-20 2025-06-18 0.087 880,800 +0 0.02% 76,630
2025-06-19 2025-06-17 0.087 880,800 +0 0.02% 76,630
2025-06-18 2025-06-16 0.088 880,800 +0 0.02% 77,510
2025-06-17 2025-06-13 0.088 880,800 +0 0.02% 77,510
2025-06-16 2025-06-12 0.088 880,800 +0 0.02% 77,510
2025-06-13 2025-06-11 0.088 880,800 +0 0.02% 77,510
2025-06-12 2025-06-10 0.088 880,800 +0 0.02% 77,510
2025-06-11 2025-06-09 0.088 880,800 +0 0.02% 77,510
2025-06-10 2025-06-06 0.088 880,800 -100,000 0.02% 77,510
2025-06-06 2025-06-04 0.088 980,800 +100,000 0.02% 86,310
2023-03-15 2023-03-13 0.238 880,800 +10,000 0.02% 209,630
2022-03-02 2022-02-28 0.375 870,800 -10,000 0.02% 326,550
2021-12-09 2021-12-07 0.340 880,800 +10,000 0.02% 299,472
2021-08-24 2021-08-20 0.510 870,800 -500,000 0.02% 444,108
2021-08-02 2021-07-29 0.550 1,370,800 +120,000 0.03% 753,940
2021-06-29 2021-06-25 0.750 1,250,800 +500,000 0.03% 938,100
2021-06-18 2021-06-16 0.750 750,800 +30,000 0.02% 563,100
2021-06-16 2021-06-11 0.790 720,800 -150,000 0.02% 569,432
2021-06-15 2021-06-10 0.770 870,800 +150,000 0.02% 670,516
2021-06-10 2021-06-08 0.820 720,800 -150,000 0.02% 591,056
2021-05-06 2021-05-04 0.680 870,800 -20,000 0.02% 592,144
2021-04-22 2021-04-20 0.710 890,800 +150,000 0.02% 632,468
2021-04-20 2021-04-16 0.720 740,800 -10,000 0.02% 533,376
2021-04-15 2021-04-13 0.690 750,800 -400,000 0.02% 518,052
2021-04-14 2021-04-12 0.690 1,150,800 +400,000 0.03% 794,052
2021-04-13 2021-04-09 0.720 750,800 -500,000 0.02% 540,576
2021-03-04 2021-03-02 0.670 1,250,800 +500,000 0.03% 838,036
2021-03-03 2021-03-01 0.660 750,800 -500,000 0.02% 495,528
2021-02-25 2021-02-23 0.530 1,250,800 +500,000 0.03% 662,924
2021-02-24 2021-02-22 0.620 750,800 -1,090,000 0.02% 465,496
2021-02-23 2021-02-19 0.640 1,840,800 +110,000 0.04% 1,178,112
2021-02-19 2021-02-17 0.930 1,730,800 +1,000,000 0.04% 1,609,644
2021-02-18 2021-02-16 0.800 730,800 -1,000,000 0.02% 584,640
2021-02-17 2021-02-11 0.760 1,730,800 +20,000 0.04% 1,315,408
2021-02-16 2021-02-09 0.700 1,710,800 -10,000 0.04% 1,197,560
2021-02-10 2021-02-08 0.580 1,720,800 -10,000 0.04% 998,064
2021-02-09 2021-02-05 0.490 1,730,800 -200,000 0.04% 848,092
2021-02-08 2021-02-04 0.510 1,930,800 +200,000 0.04% 984,708
2021-02-05 2021-02-03 0.490 1,730,800 -50,000 0.04% 848,092
2021-02-04 2021-02-02 0.415 1,780,800 +500,000 0.04% 739,032
2021-02-02 2021-01-29 0.390 1,280,800 +500,000 0.03% 499,512
2021-01-27 2021-01-25 0.400 780,800 +20,000 0.02% 312,320
2021-01-26 2021-01-22 0.375 760,800 -1,000,000 0.02% 285,300
2021-01-20 2021-01-18 0.430 1,760,800 +30,000 0.04% 757,144
2021-01-19 2021-01-15 0.410 1,730,800 -10,000 0.04% 709,628
2021-01-18 2021-01-14 0.370 1,740,800 +20,000 0.04% 644,096
2021-01-15 2021-01-13 0.385 1,720,800 -200,000 0.04% 662,508
2021-01-14 2021-01-12 0.380 1,920,800 +250,000 0.04% 729,904
2021-01-12 2021-01-08 0.315 1,670,800 -50,000 0.04% 526,302
2021-01-08 2021-01-06 0.325 1,720,800 +100,000 0.04% 559,260
2021-01-07 2021-01-05 0.340 1,620,800 +100,000 0.04% 551,072
2021-01-05 2020-12-31 0.290 1,520,800 +100,000 0.03% 441,032
2020-12-23 2020-12-21 0.244 1,420,800 +30,000 0.03% 346,675
2020-12-21 2020-12-17 0.248 1,390,800 -300,000 0.03% 344,918
2020-12-16 2020-12-14 0.246 1,690,800 +300,000 0.04% 415,937
2020-09-04 2020-09-02 0.275 1,390,800 +300,000 0.03% 382,470
2020-09-01 2020-08-28 0.280 1,090,800 +200,000 0.03% 305,424
2020-08-20 2020-08-18 0.275 890,800 +500,000 0.02% 244,970
2020-07-27 2020-07-23 0.239 390,800 +20,000 0.01% 93,401
2020-03-19 2020-03-17 0.160 370,800 -200,000 0.01% 59,328
2020-01-29 2020-01-22 0.199 570,800 -30,000 0.01% 113,589
2020-01-21 2020-01-17 0.209 600,800 +200,000 0.01% 125,567
2019-09-18 2019-09-16 0.260 400,800 -1,684,000 0.01% 104,208
2019-09-16 2019-09-12 0.148 2,084,800 -6,000 0.05% 308,550
2019-09-13 2019-09-11 0.149 2,090,800 -204,000 0.05% 311,529
2019-09-12 2019-09-10 0.149 2,294,800 -106,000 0.05% 341,925
2019-09-11 2019-09-09 0.151 2,400,800 -2,000,000 0.06% 362,521
2019-01-16 2019-01-14 0.255 4,400,800 +20,000 0.10% 1,122,204
2018-11-19 2018-11-15 0.270 4,380,800 -52,000 0.13% 1,182,816
2018-05-03 2018-04-30 0.440 4,432,800 -10,000 0.13% 1,950,432
2018-01-09 2018-01-05 0.250 4,442,800 +20,000 0.13% 1,110,700
2017-10-19 2017-10-17 0.270 4,422,800 -500,000 0.13% 1,194,156
2017-10-18 2017-10-16 0.260 4,922,800 +500,000 0.15% 1,279,928
2017-10-11 2017-10-09 0.250 4,422,800 -4,400 0.13% 1,105,700
2017-09-26 2017-09-22 0.260 4,427,200 -500,000 0.13% 1,151,072
2017-09-21 2017-09-19 0.270 4,927,200 +500,000 0.15% 1,330,344
2017-06-29 2017-06-27 0.255 4,427,200 -300,000 0.13% 1,128,936
2017-06-16 2017-06-14 0.260 4,727,200 -140,000 0.14% 1,229,072
2017-06-05 2017-06-01 0.275 4,867,200 +140,000 0.15% 1,338,480
2017-05-29 2017-05-25 0.285 4,727,200 -200,000 0.14% 1,347,252
2017-05-25 2017-05-23 0.275 4,927,200 +200,000 0.15% 1,354,980
2017-05-16 2017-05-12 0.216 4,727,200 -2,200,000 0.14% 1,021,075
2017-02-10 2017-02-08 0.305 6,927,200 +20,000 0.21% 2,112,796
2016-12-22 2016-12-20 0.255 6,907,200 -500,000 0.21% 1,761,336
2016-12-21 2016-12-19 0.255 7,407,200 -4,000,000 0.22% 1,888,836
2016-12-19 2016-12-15 0.290 11,407,200 +5,300,000 0.35% 3,308,088
2016-12-14 2016-12-12 0.290 6,107,200 +200,000 0.19% 1,771,088
2016-12-09 2016-12-07 0.315 5,907,200 -200,000 0.18% 1,860,768
2016-12-07 2016-12-05 0.325 6,107,200 +1,000,000 0.19% 1,984,840
2016-11-17 2016-11-15 0.375 5,107,200 +100,000 0.15% 1,915,200
2016-11-16 2016-11-14 0.370 5,007,200 +100,000 0.15% 1,852,664
2016-11-03 2016-11-01 0.385 4,907,200 +157,600 0.15% 1,889,272
2016-10-03 2016-09-29 0.410 4,749,600 +300,000 0.14% 1,947,336
2016-05-30 2016-05-26 0.400 4,449,600 -200,000 0.13% 1,779,840
2016-05-13 2016-05-11 0.405 4,649,600 -200,000 0.14% 1,883,088
2016-03-15 2016-03-11 0.470 4,849,600 +400,000 0.15% 2,279,312
2015-10-08 2015-10-06 0.763 4,449,600 +717,677 0.13% 3,395,387
2015-09-25 2015-09-23 0.668 3,731,923 +3,355 0.13% 2,491,776
2015-06-30 2015-06-26 0.978 3,728,568 -33,548 0.13% 3,645,392
2015-05-11 2015-05-07 0.942 3,762,116 -9,226 0.14% 3,543,624
2015-05-06 2015-05-04 1.025 3,771,342 -25,161 0.14% 3,867,076
2015-05-05 2015-04-30 0.978 3,796,503 +25,161 0.14% 3,711,812
2015-04-20 2015-04-16 0.966 3,771,342 -318,710 0.14% 3,642,246
2015-04-17 2015-04-15 0.966 4,090,052 +58,710 0.15% 3,950,046
2015-04-15 2015-04-13 0.942 4,031,342 +142,581 0.15% 3,797,214
2015-04-14 2015-04-10 0.942 3,888,761 +24,322 0.14% 3,662,914
2015-04-13 2015-04-09 0.930 3,864,439 +83,871 0.14% 3,593,928
2015-01-09 2015-01-07 0.763 3,780,568 -25,161 0.14% 2,884,864
2015-01-08 2015-01-06 0.775 3,805,729 +25,161 0.14% 2,949,440
2014-11-20 2014-11-18 0.930 3,780,568 -33,548 0.14% 3,515,928
2014-11-05 2014-11-03 0.966 3,814,116 -18,452 0.14% 3,683,556
2014-10-13 2014-10-09 0.966 3,832,568 -33,548 0.14% 3,701,376
2014-10-08 2014-10-06 0.942 3,866,116 +33,548 0.14% 3,641,584
2014-10-07 2014-10-03 0.894 3,832,568 +33,549 0.14% 3,427,200
2014-09-22 2014-09-18 1.073 3,799,019 -50,323 0.14% 4,076,640
2014-09-12 2014-09-10 1.013 3,849,342 -41,935 0.14% 3,901,160
2014-08-27 2014-08-25 0.978 3,891,277 +83,871 0.14% 3,804,472
2014-08-07 2014-08-05 0.870 3,807,406 -16,775 0.14% 3,313,908
2014-07-24 2014-07-22 0.823 3,824,181 +16,775 0.14% 3,146,124
2014-07-07 2014-07-03 0.870 3,807,406 -5,033 0.14% 3,313,908
2014-06-25 2014-06-23 0.811 3,812,439 -25,161 0.14% 3,091,008
2014-06-24 2014-06-20 0.811 3,837,600 +25,161 0.14% 3,111,408
2014-06-12 2014-06-10 1.025 3,812,439 -16,774 0.14% 3,909,216
2014-06-11 2014-06-09 1.002 3,829,213 -33,548 0.14% 3,835,104
2014-06-09 2014-06-05 1.002 3,862,761 +16,774 0.14% 3,868,704
2014-06-06 2014-06-04 1.025 3,845,987 -5,032 0.14% 3,943,616
2014-04-25 2014-04-23 0.918 3,851,019 -16,775 0.14% 3,535,532
2014-04-09 2014-04-07 0.882 3,867,794 -16,774 0.14% 3,412,584
2014-04-08 2014-04-04 0.978 3,884,568 +33,549 0.14% 3,797,912
2014-04-03 2014-04-01 1.037 3,851,019 -8,387 0.14% 3,994,692
2014-04-02 2014-03-31 1.002 3,859,406 +863,871 0.14% 3,865,344
2014-04-01 2014-03-28 0.942 2,995,535 +30,193 0.11% 2,821,564
2014-03-28 2014-03-26 1.037 2,965,342 -16,774 0.11% 3,075,972
2014-03-27 2014-03-25 1.121 2,982,116 -50,323 0.11% 3,342,264
2014-03-26 2014-03-24 1.121 3,032,439 +838,710 0.11% 3,398,664
2014-03-25 2014-03-21 1.145 2,193,729 +83,871 0.08% 2,510,976
2014-03-24 2014-03-20 1.276 2,109,858 +855,484 0.08% 2,691,692
2014-03-21 2014-03-19 1.371 1,254,374 +8,387 0.05% 1,719,940
2014-03-19 2014-03-17 1.383 1,245,987 +16,774 0.05% 1,723,296
2014-03-18 2014-03-14 1.455 1,229,213 -25,161 0.04% 1,788,032
2014-03-14 2014-03-12 1.490 1,254,374 +25,161 0.05% 1,869,500
2014-03-13 2014-03-11 1.633 1,229,213 -41,935 0.04% 2,007,872
2014-03-11 2014-03-07 1.633 1,271,148 -67,097 0.05% 2,076,371
2014-03-07 2014-03-05 1.455 1,338,245 +838,710 0.05% 1,946,632
2014-03-06 2014-03-04 1.478 499,535 -8,388 0.02% 738,543
2014-03-03 2014-02-27 1.490 507,923 -8,387 0.02% 757,001
2014-02-28 2014-02-26 1.431 516,310 +16,775 0.02% 738,720
2014-02-20 2014-02-18 1.574 499,535 +100,645 0.02% 786,191
2014-02-19 2014-02-17 1.598 398,890 -5,033 0.01% 637,303
2014-02-17 2014-02-13 1.562 403,923 -16,774 0.01% 630,897
2014-02-14 2014-02-12 1.419 420,697 +67,097 0.02% 596,904
2014-02-11 2014-02-07 1.633 353,600 -8,387 0.01% 577,592
2014-02-07 2014-02-05 1.645 361,987 +16,774 0.01% 595,608
2014-01-28 2014-01-24 1.705 345,213 -8,387 0.01% 588,588
2014-01-27 2014-01-23 1.812 353,600 +25,161 0.01% 640,832
2014-01-24 2014-01-22 1.860 328,439 +8,387 0.01% 610,897
2014-01-23 2014-01-21 1.943 320,052 -16,774 0.01% 622,009
2014-01-17 2014-01-15 1.848 336,826 -75,484 0.01% 622,480
2014-01-10 2014-01-08 1.705 412,310 +46,968 0.01% 702,989
2014-01-09 2014-01-07 1.622 365,342 +10,065 0.01% 592,416
2014-01-08 2014-01-06 1.622 355,277 -419,355 0.01% 576,095
2014-01-06 2014-01-02 1.407 774,632 -41,936 0.03% 1,089,848
2014-01-03 2013-12-31 1.252 816,568 +369,033 0.03% 1,022,280
2013-12-27 2013-12-20 1.013 447,535 -41,936 0.02% 453,560
2013-12-23 2013-12-19 1.037 489,471 +25,161 0.02% 507,732
2013-12-18 2013-12-16 1.073 464,310 -28,516 0.02% 498,240
2013-12-16 2013-12-12 0.966 492,826 -167,742 0.02% 475,956
2013-12-13 2013-12-11 0.966 660,568 +83,871 0.02% 637,956
2013-12-06 2013-12-04 1.002 576,697 -167,742 0.02% 577,584
2013-12-04 2013-12-02 0.942 744,439 -83,871 0.03% 701,204
2013-12-03 2013-11-29 0.954 828,310 +192,904 0.03% 790,080
2013-11-29 2013-11-27 0.954 635,406 +117,419 0.02% 606,080
2013-11-28 2013-11-26 0.978 517,987 -83,871 0.02% 506,432
2013-11-25 2013-11-21 0.942 601,858 +33,548 0.02% 566,904
2013-11-22 2013-11-20 0.954 568,310 -83,871 0.02% 542,080
2013-11-21 2013-11-19 0.918 652,181 +184,516 0.02% 598,752
2013-11-19 2013-11-15 0.870 467,665 -83,870 0.02% 407,048
2013-11-18 2013-11-14 0.858 551,535 +83,870 0.02% 473,472
2013-11-12 2013-11-08 0.858 467,665 -83,870 0.02% 401,472
2013-11-11 2013-11-07 0.870 551,535 -167,742 0.02% 480,048
2013-11-08 2013-11-06 0.906 719,277 +83,871 0.03% 651,776
2013-11-07 2013-11-05 0.906 635,406 -83,871 0.02% 575,776
2013-11-01 2013-10-30 0.811 719,277 -83,871 0.03% 583,168
2013-10-31 2013-10-29 0.823 803,148 +100,645 0.03% 660,744
2013-10-29 2013-10-25 0.858 702,503 +58,709 0.03% 603,072
2013-10-28 2013-10-24 0.894 643,794 -25,161 0.02% 575,700
2013-10-02 2013-09-27 0.703 668,955 -83,871 0.02% 470,584
2013-09-27 2013-09-25 0.692 752,826 +83,871 0.03% 520,608
2013-08-16 2013-08-13 0.727 668,955 -8,387 0.02% 486,536
2013-08-12 2013-08-08 0.787 677,342 +50,323 0.02% 533,016
2013-08-09 2013-08-07 0.811 627,019 +184,516 0.02% 508,368
2013-08-07 2013-08-05 0.823 442,503 +8,387 0.02% 364,044
2013-08-06 2013-08-02 0.835 434,116 +67,097 0.02% 362,320
2013-07-31 2013-07-29 0.799 367,019 -83,871 0.01% 293,192
2013-07-29 2013-07-25 0.763 450,890 +83,871 0.02% 344,064
2013-07-11 2013-07-09 0.632 367,019 +3,690 0.01% 231,928
2013-06-26 2013-06-24 0.632 363,329 +83,871 0.01% 229,596
2013-05-09 2013-05-07 0.763 279,458 -59,548 0.01% 213,248
2013-05-06 2013-05-02 0.787 339,006 -83,871 0.01% 266,772
2013-04-26 2013-04-24 0.680 422,877 -83,871 0.02% 287,394
2013-04-23 2013-04-19 0.668 506,748 +83,871 0.02% 338,352
2013-03-15 2013-03-13 0.751 422,877 +41,935 0.02% 317,646
2013-02-14 2013-02-07 0.835 380,942 -125,806 0.01% 317,940
2013-02-08 2013-02-06 0.811 506,748 +94,942 0.02% 410,856
2013-01-31 2013-01-29 0.799 411,806 +45,290 0.02% 328,970
2013-01-30 2013-01-28 0.799 366,516 -171,936 0.01% 292,790
2013-01-29 2013-01-25 0.823 538,452 +157,678 0.02% 442,980
2013-01-16 2013-01-14 0.882 380,774 +41,935 0.01% 335,960
2013-01-15 2013-01-11 0.978 338,839 +83,871 0.01% 331,280
2013-01-14 2013-01-10 1.013 254,968 -83,871 0.01% 258,400
2013-01-11 2013-01-09 0.990 338,839 -46,129 0.01% 335,320
2013-01-10 2013-01-08 0.978 384,968 +83,871 0.01% 376,380
2013-01-07 2013-01-03 0.942 301,097 -25,161 0.01% 283,610
2013-01-04 2013-01-02 0.906 326,258 -83,871 0.01% 295,640
2012-12-28 2012-12-24 0.882 410,129 +25,161 0.02% 361,860
2012-12-27 2012-12-20 0.894 384,968 +41,936 0.01% 344,250
2012-12-19 2012-12-17 0.906 343,032 +41,935 0.01% 310,840
2012-12-18 2012-12-14 0.906 301,097 -159,355 0.01% 272,840
2012-12-14 2012-12-12 0.870 460,452 +41,936 0.02% 400,770
2012-12-05 2012-12-03 0.835 418,516 +33,548 0.02% 349,300
2012-11-29 2012-11-27 0.858 384,968 +83,871 0.01% 330,480
2012-11-27 2012-11-23 0.870 301,097 -83,871 0.01% 262,070
2012-11-26 2012-11-22 0.858 384,968 +83,871 0.01% 330,480
2012-11-09 2012-11-07 0.942 301,097 -25,161 0.01% 283,610
2012-11-08 2012-11-06 0.942 326,258 +25,161 0.01% 307,310
2012-10-17 2012-10-15 0.835 301,097 -41,935 0.01% 251,300
2012-09-25 2012-09-21 0.847 343,032 -41,936 0.01% 290,390
2012-09-20 2012-09-18 0.847 384,968 +83,871 0.01% 325,890
2012-09-18 2012-09-14 0.858 301,097 -67,097 0.01% 258,480
2012-09-17 2012-09-13 0.835 368,194 -83,871 0.01% 307,300
2012-09-14 2012-09-12 0.799 452,065 -41,935 0.02% 361,130
2012-09-13 2012-09-11 0.799 494,000 +125,806 0.02% 394,630
2012-09-07 2012-09-05 0.739 368,194 +25,162 0.01% 272,180
2012-09-06 2012-09-04 0.775 343,032 +41,935 0.01% 265,850
2012-08-30 2012-08-28 1.091 301,097 -46,129 0.01% 328,372
2012-08-29 2012-08-27 1.103 347,226 +24,555 0.01% 383,135
2012-08-28 2012-08-24 1.129 322,671 -38,969 0.01% 364,320
2012-08-22 2012-08-20 1.103 361,640 +38,969 0.01% 399,039
2012-08-21 2012-08-17 1.142 322,671 -101,321 0.01% 368,460
2012-08-20 2012-08-16 1.091 423,992 -38,970 0.02% 462,400
2012-08-17 2012-08-15 1.039 462,962 +38,970 0.02% 481,140
2012-08-13 2012-08-09 1.052 423,992 -28,059 0.02% 446,080
2012-08-08 2012-08-06 1.026 452,051 -23,382 0.02% 464,000
2012-06-04 2012-05-31 0.988 475,433 +31,176 0.02% 469,700
2012-05-31 2012-05-29 1.001 444,257 +4,677 0.02% 444,600
2012-05-29 2012-05-25 0.949 439,580 +34,293 0.02% 417,360
2012-05-25 2012-05-23 0.962 405,287 +38,970 0.02% 390,000
2012-05-23 2012-05-21 0.975 366,317 +23,382 0.02% 357,200
2012-05-18 2012-05-16 0.988 342,935 +7,794 0.02% 338,800
2012-05-14 2012-05-10 1.091 335,141 -31,176 0.02% 365,500
2012-05-08 2012-05-04 1.206 366,317 +23,382 0.02% 441,800
2012-05-03 2012-04-30 1.578 342,935 +31,176 0.02% 541,140
2012-05-02 2012-04-27 1.606 311,759 +30,384 0.01% 500,809
2012-04-20 2012-04-18 1.550 281,375 -35,171 0.01% 436,001
2012-04-18 2012-04-16 1.450 316,546 +35,171 0.02% 458,999
2012-03-30 2012-03-28 1.578 281,375 +14,069 0.01% 444,001
2012-03-28 2012-03-26 1.606 267,306 +28,138 0.01% 429,400
2012-03-22 2012-03-20 1.649 239,168 -21,104 0.01% 394,399
2012-03-19 2012-03-15 1.791 260,272 +28,138 0.01% 466,201
2012-03-16 2012-03-14 1.805 232,134 -28,138 0.01% 419,100
2012-03-13 2012-03-09 1.791 260,272 +28,138 0.01% 466,201
2012-03-08 2012-03-06 1.777 232,134 +14,069 0.01% 412,500
2012-03-07 2012-03-05 1.877 218,065 +63,309 0.01% 409,199
2012-03-06 2012-03-02 1.891 154,756 -91,447 0.01% 292,600
2012-03-05 2012-03-01 1.834 246,203 +28,138 0.01% 451,500
2012-03-02 2012-02-29 1.848 218,065 +14,068 0.01% 402,999
2012-03-01 2012-02-28 1.692 203,997 +21,103 0.01% 345,101
2012-02-29 2012-02-27 1.692 182,894 +28,138 0.01% 309,401
2012-01-26 2012-01-19 1.450 154,756 -21,103 0.01% 224,400
2012-01-13 2012-01-11 1.436 175,859 +21,103 0.01% 252,500
2011-12-30 2011-12-28 1.379 154,756 -35,172 0.01% 213,400
2011-12-28 2011-12-22 1.308 189,928 +35,172 0.01% 248,400
2011-11-07 2011-11-03 1.720 154,756 +28,137 0.01% 266,200
2011-10-24 2011-10-20 1.294 126,619 -21,103 0.01% 163,801
2011-10-17 2011-10-13 1.265 147,722 -21,103 0.01% 186,900
2011-09-21 2011-09-19 1.052 168,825 +21,103 0.01% 177,600
2011-05-17 2011-05-13 3.233 147,722 +910 0.01% 477,543
2011-05-13 2011-05-11 3.290 146,812 -13,982 0.01% 483,001
2011-05-09 2011-05-05 3.290 160,794 +13,982 0.01% 529,001
2011-04-27 2011-04-21 3.462 146,812 -13,982 0.01% 508,201
2011-04-20 2011-04-18 3.376 160,794 -13,982 0.01% 542,801
2011-04-15 2011-04-13 3.433 174,776 +13,982 0.01% 600,001
2011-04-07 2011-04-04 3.519 160,794 +20,973 0.01% 565,801
2011-03-22 2011-03-18 3.190 139,821 +13,982 0.01% 446,001
2011-03-18 2011-03-16 3.319 125,839 -13,982 0.01% 417,602
2011-02-25 2011-02-23 3.504 139,821 -2,796 0.01% 490,001
2011-01-27 2011-01-25 3.733 142,617 +2,796 0.01% 532,440
2011-01-20 2011-01-18 3.848 139,821 -13,982 0.01% 538,002
2011-01-19 2011-01-17 3.919 153,803 -2,796 0.01% 602,801
2011-01-11 2011-01-07 3.705 156,599 -2,796 0.01% 580,160
2010-12-23 2010-12-21 3.719 159,395 -4,195 0.01% 592,798
2010-12-16 2010-12-14 3.776 163,590 +2,796 0.01% 617,760
2010-12-10 2010-12-08 3.605 160,794 +4,195 0.01% 579,601
2010-11-24 2010-11-22 3.447 156,599 -20,973 0.01% 539,840
2010-11-18 2010-11-16 3.390 177,572 +20,973 0.01% 601,979
2010-11-17 2010-11-15 3.547 156,599 -61,521 0.01% 555,520
2010-10-29 2010-10-27 3.247 218,120 +6,991 0.01% 708,240
2010-10-20 2010-10-18 3.376 211,129 +34,955 0.01% 712,720
2010-10-18 2010-10-14 3.304 176,174 -6,991 0.01% 582,120
2010-10-15 2010-10-13 3.276 183,165 +19,575 0.01% 599,980
2010-10-14 2010-10-12 3.319 163,590 -13,982 0.01% 542,880
2010-10-08 2010-10-06 3.419 177,572 -20,973 0.01% 607,059
2010-10-05 2010-09-30 3.204 198,545 -13,982 0.01% 636,159
2010-09-27 2010-09-22 3.233 212,527 +20,973 0.01% 687,039
2010-09-22 2010-09-20 3.304 191,554 -20,973 0.01% 632,939
2010-09-20 2010-09-16 3.204 212,527 +20,973 0.01% 680,959
2010-09-17 2010-09-15 3.204 191,554 +20,973 0.01% 613,759
2010-08-17 2010-08-13 3.519 170,581 -69,910 0.01% 600,240
2010-08-12 2010-08-10 3.562 240,491 -4,195 0.01% 856,559
2010-08-09 2010-08-05 3.762 244,686 -13,982 0.01% 920,500
2010-08-05 2010-08-03 3.404 258,668 -34,955 0.02% 880,600
2010-08-03 2010-07-30 3.490 293,623 +34,955 0.02% 1,024,799
2010-07-28 2010-07-26 3.347 258,668 -4,195 0.02% 865,800
2010-07-27 2010-07-23 3.419 262,863 -9,787 0.02% 898,641
2010-07-20 2010-07-16 3.290 272,650 +13,982 0.02% 897,000
2010-06-23 2010-06-21 3.719 258,668 +4,195 0.02% 962,000
2010-06-14 2010-06-10 3.590 254,473 -2,797 0.02% 913,638
2010-06-10 2010-06-08 3.719 257,270 +13,982 0.02% 956,800
2010-05-28 2010-05-26 3.032 243,288 +20,973 0.01% 737,761
2010-05-26 2010-05-24 3.476 222,315 +20,973 0.01% 772,741
2010-05-24 2010-05-19 3.762 201,342 +13,982 0.01% 757,441
2010-05-19 2010-05-17 3.914 187,360 -13,542 0.01% 733,241
2010-05-11 2010-05-07 3.713 200,902 +6,975 0.01% 745,919
2010-05-04 2010-04-30 4.043 193,927 +20,928 0.01% 783,962
2010-05-03 2010-04-29 3.957 172,999 +13,951 0.01% 684,479
2010-04-30 2010-04-28 4.129 159,048 -20,927 0.01% 656,641
2010-04-29 2010-04-27 4.157 179,975 +34,879 0.01% 748,200
2010-04-26 2010-04-22 4.157 145,096 +34,879 0.01% 603,199
2010-04-23 2010-04-21 4.272 110,217 +6,976 0.01% 470,839
2010-04-20 2010-04-16 4.114 103,241 -6,976 0.01% 424,758
2010-04-16 2010-04-14 4.258 110,217 -20,928 0.01% 469,259
2010-04-13 2010-04-09 4.444 131,145 +13,952 0.01% 582,802
2010-04-09 2010-04-07 4.559 117,193 +26,508 0.01% 534,240
2010-04-07 2010-03-31 4.114 90,685 +6,976 0.01% 373,100
2010-03-12 2010-03-10 3.254 83,709 +13,951 0.01% 272,399
2010-03-05 2010-03-03 3.412 69,758 -6,976 0.00% 238,001
2010-02-09 2010-02-05 2.996 76,734 -6,975 0.00% 229,901
2010-02-08 2010-02-04 3.254 83,709 +6,975 0.01% 272,399
2010-02-01 2010-01-28 2.881 76,734 +6,976 0.00% 221,101
2010-01-25 2010-01-21 3.340 69,758 -6,976 0.00% 233,001
2010-01-22 2010-01-20 3.397 76,734 +6,976 0.00% 260,702
2010-01-21 2010-01-19 3.311 69,758 -6,976 0.00% 231,001
2010-01-19 2010-01-15 3.541 76,734 +13,952 0.00% 271,702
2010-01-18 2010-01-14 3.541 62,782 +13,952 0.00% 222,300
2010-01-15 2010-01-13 3.354 48,830 -13,952 0.00% 163,799
2010-01-14 2010-01-12 3.297 62,782 -34,879 0.00% 207,000
2010-01-13 2010-01-11 3.053 97,661 -13,951 0.01% 298,200
2010-01-08 2010-01-06 2.853 111,612 -697,578 0.01% 318,399
2009-12-22 2009-12-18 2.437 809,190 +6,976 0.05% 1,972,000
2009-12-18 2009-12-16 2.695 802,214 +6,976 0.05% 2,161,999
2009-12-15 2009-12-11 2.838 795,238 +13,951 0.05% 2,257,199
2009-12-03 2009-12-01 2.867 781,287 -20,927 0.05% 2,240,000
2009-11-25 2009-11-23 2.580 802,214 +13,951 0.05% 2,069,999
2009-11-24 2009-11-20 2.652 788,263 +6,976 0.05% 2,090,501
2009-11-20 2009-11-18 2.666 781,287 -1,395 0.05% 2,083,200
2009-11-19 2009-11-17 2.709 782,682 +697,578 0.05% 2,120,580
2009-11-13 2009-11-11 2.752 85,104 -16,742 0.01% 234,239
2009-11-11 2009-11-09 2.982 101,846 -6,976 0.01% 303,679
2009-11-06 2009-11-04 3.025 108,822 +16,742 0.01% 329,160
2009-11-04 2009-11-02 3.182 92,080 -13,952 0.01% 293,039
2009-11-02 2009-10-29 2.910 106,032 -13,951 0.01% 308,561
2009-10-30 2009-10-28 2.967 119,983 +27,903 0.01% 356,039
2009-10-29 2009-10-27 2.924 92,080 +20,927 0.01% 269,279
2009-10-12 2009-10-08 2.437 71,153 -6,976 0.00% 173,400
2009-10-08 2009-10-06 2.394 78,129 -20,927 0.01% 187,041
2009-09-30 2009-09-28 2.351 99,056 -6,976 0.01% 232,880
2009-09-25 2009-09-23 2.451 106,032 -13,951 0.01% 259,920
2009-09-24 2009-09-22 2.580 119,983 -6,976 0.01% 309,599
2009-09-23 2009-09-21 2.566 126,959 -4,186 0.01% 325,780
2009-09-22 2009-09-18 2.566 131,145 +27,904 0.01% 336,521
2009-09-21 2009-09-17 2.595 103,241 -2,791 0.01% 267,879
2009-09-18 2009-09-16 2.695 106,032 -39,064 0.01% 285,761
2009-09-17 2009-09-15 2.351 145,096 +13,951 0.01% 341,120
2009-09-16 2009-09-14 2.408 131,145 +20,928 0.01% 315,841
2009-09-11 2009-09-09 2.322 110,217 +11,161 0.01% 255,959
2009-09-10 2009-09-08 2.308 99,056 +20,927 0.01% 228,620
2009-09-09 2009-09-07 2.394 78,129 -69,757 0.01% 187,041
2009-09-07 2009-09-03 2.021 147,886 -69,758 0.01% 298,919
2009-08-31 2009-08-27 1.606 217,644 -6,976 0.02% 349,440
2009-08-27 2009-08-25 1.505 224,620 -6,976 0.02% 338,100
2009-08-26 2009-08-24 1.548 231,596 +6,976 0.02% 358,560
2009-08-17 2009-08-13 1.634 224,620 -27,903 0.02% 367,080
2009-08-13 2009-08-11 1.620 252,523 +6,976 0.02% 409,060
2009-08-12 2009-08-10 1.620 245,547 +69,757 0.02% 397,759
2009-08-11 2009-08-07 1.333 175,790 +13,952 0.01% 234,361
2009-08-10 2009-08-06 1.520 161,838 +6,976 0.01% 245,920
2009-07-31 2009-07-29 1.749 154,862 -6,976 0.01% 270,840
2009-07-24 2009-07-22 1.706 161,838 +6,976 0.01% 276,080
2009-07-16 2009-07-14 1.649 154,862 +69,758 0.01% 255,300
2009-07-10 2009-07-08 1.391 85,104 -20,928 0.01% 118,339
2009-07-09 2009-07-07 1.262 106,032 -34,879 0.01% 133,760
2009-07-06 2009-07-02 0.960 140,911 -34,879 0.01% 135,340
2009-06-30 2009-06-26 0.946 175,790 -69,757 0.01% 166,320
2009-06-26 2009-06-24 0.917 245,547 +34,879 0.02% 225,280
2009-06-25 2009-06-23 0.932 210,668 +69,757 0.02% 196,300
2009-06-24 2009-06-22 0.989 140,911 -34,879 0.01% 139,380
2009-06-22 2009-06-18 1.003 175,790 +34,879 0.01% 176,400
2009-06-19 2009-06-17 1.046 140,911 -20,927 0.01% 147,460
2009-06-17 2009-06-15 0.989 161,838 -34,879 0.01% 160,080
2009-06-08 2009-06-04 0.946 196,717 +34,879 0.02% 186,120
2009-06-05 2009-06-03 0.989 161,838 -104,637 0.01% 160,080
2009-06-03 2009-06-01 0.774 266,475 -69,757 0.02% 206,280
2009-05-27 2009-05-25 0.745 336,232 +69,757 0.03% 250,640
2009-05-22 2009-05-20 0.803 266,475 +6,976 0.02% 213,920
2009-05-21 2009-05-19 0.817 259,499 +34,879 0.02% 212,040
2009-05-20 2009-05-18 0.831 224,620 -34,879 0.02% 186,760
2009-05-18 2009-05-14 0.788 259,499 -69,758 0.02% 204,600
2009-05-14 2009-05-12 0.774 329,257 -34,879 0.03% 254,880
2009-05-13 2009-05-11 0.731 364,136 +13,952 0.03% 266,220
2009-05-12 2009-05-08 0.874 350,184 +55,806 0.03% 306,220
2009-05-11 2009-05-07 0.760 294,378 +69,758 0.02% 223,660
2009-05-07 2009-05-05 0.473 224,620 -34,879 0.02% 106,260
2009-05-06 2009-05-04 0.516 259,499 +34,879 0.02% 133,920
2009-04-20 2009-04-16 0.265 224,620 -69,758 0.02% 59,570
2009-04-17 2009-04-15 0.274 294,378 -69,758 0.02% 80,602
2009-01-13 2009-01-09 0.262 364,136 +69,758 0.03% 95,526
2009-01-09 2009-01-07 0.280 294,378 +69,758 0.02% 82,290
2008-10-16 2008-10-14 0.205 224,620 -117,193 0.02% 46,046
2008-10-03 2008-09-30 0.252 341,813 -13,952 0.03% 86,240
2008-06-04 2008-06-02 0.860 355,765 +69,758 0.03% 306,000
2008-05-09 2008-05-07 1.003 286,007 +34,879 0.02% 287,000
2008-05-06 2008-05-02 1.046 251,128 +13,952 0.02% 262,800
2008-05-05 2008-04-30 1.018 237,176 -69,758 0.02% 241,400
2008-05-02 2008-04-29 0.860 306,934 +90,685 0.03% 264,000
2008-04-30 2008-04-28 0.932 216,249 -139,516 0.02% 201,500
2008-04-25 2008-04-23 0.846 355,765 +83,710 0.03% 300,900
2008-04-11 2008-04-09 0.946 272,055 +6,976 0.02% 257,400
2008-03-19 2008-03-17 0.889 265,079 -46,041 0.02% 235,600
2008-03-07 2008-03-05 1.362 311,120 +27,903 0.03% 423,701
2008-02-29 2008-02-27 1.376 283,217 +48,831 0.02% 389,761
2008-02-27 2008-02-25 1.520 234,386 -27,903 0.02% 356,160
2008-01-30 2008-01-28 1.405 262,289 +59,991 0.02% 368,480
2008-01-15 2008-01-11 2.595 202,298 +13,952 0.02% 524,901
2007-12-28 2007-12-24 2.867 188,346 +13,952 0.02% 540,000
2007-11-09 2007-11-07 4.372 174,394 +13,951 0.02% 762,498
2007-11-01 2007-10-30 4.845 160,443 +13,952 0.01% 777,401
2007-10-31 2007-10-29 5.146 146,491 -1,395 0.01% 753,898
2007-10-30 2007-10-26 4.831 147,886 -13,952 0.01% 714,438
2007-10-24 2007-10-22 4.401 161,838 -6,976 0.01% 712,240
2007-10-23 2007-10-18 4.659 168,814 -20,927 0.01% 786,501
2007-10-17 2007-10-15 4.702 189,741 -6,976 0.02% 892,159
2007-10-16 2007-10-12 4.415 196,717 -12,556 0.02% 868,560
2007-10-12 2007-10-10 5.161 209,273 +6,975 0.02% 1,079,999
2007-10-11 2007-10-09 4.917 202,298 +8,371 0.02% 994,702
2007-10-10 2007-10-08 4.602 193,927 -13,951 0.02% 892,382
2007-10-09 2007-10-05 4.602 207,878 +13,951 0.02% 956,579
2007-08-06 2007-08-02 4.516 193,927 +13,952 0.02% 875,702
2007-07-30 2007-07-26 5.003 179,975 +6,976 0.02% 900,420
2007-07-16 2007-07-12 6.351 172,999 +22,322 0.02% 1,098,638
2007-07-13 2007-07-11 6.164 150,677 +6,976 0.01% 928,801
2007-06-26 2007-06-22 143,701 0.01%

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