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 11.810 196,835 +0 0.00% 2,324,621
2025-10-13 2025-10-09 11.770 196,835 +0 0.00% 2,316,748
2025-10-10 2025-10-08 11.620 196,835 +0 0.00% 2,287,223
2025-10-09 2025-10-06 11.660 196,835 +0 0.00% 2,295,096
2025-10-08 2025-10-03 11.790 196,835 +0 0.00% 2,320,685
2025-10-06 2025-10-02 11.560 196,835 +0 0.00% 2,275,413
2025-10-03 2025-09-30 11.520 196,835 +0 0.00% 2,267,539
2025-10-02 2025-09-29 11.380 196,835 +0 0.00% 2,239,982
2025-09-30 2025-09-26 11.370 196,835 +0 0.00% 2,238,014
2025-09-29 2025-09-25 11.320 196,835 +0 0.00% 2,228,172
2025-09-26 2025-09-24 11.420 196,835 +0 0.00% 2,247,856
2025-09-25 2025-09-23 11.510 196,835 +0 0.00% 2,265,571
2025-09-24 2025-09-22 11.420 196,835 +0 0.00% 2,247,856
2025-09-23 2025-09-19 11.530 196,835 +0 0.00% 2,269,508
2025-09-22 2025-09-18 11.710 196,835 +0 0.00% 2,304,938
2025-09-19 2025-09-17 11.750 196,835 +0 0.00% 2,312,811
2025-09-18 2025-09-16 11.770 196,835 +0 0.00% 2,316,748
2025-09-17 2025-09-15 11.730 196,835 +0 0.00% 2,308,875
2025-09-16 2025-09-12 11.840 196,835 +0 0.00% 2,330,526
2025-09-15 2025-09-11 11.900 196,835 +0 0.00% 2,342,336
2025-09-12 2025-09-10 11.800 196,835 +0 0.00% 2,322,653
2025-09-11 2025-09-09 11.600 196,835 +0 0.00% 2,283,286
2025-09-10 2025-09-08 11.580 196,835 +0 0.00% 2,279,349
2025-09-09 2025-09-05 11.650 196,835 +0 0.00% 2,293,128
2025-09-08 2025-09-04 11.670 196,835 +0 0.00% 2,297,064
2025-09-05 2025-09-03 11.730 196,835 +0 0.00% 2,308,875
2025-09-04 2025-09-02 11.740 196,835 +0 0.00% 2,310,843
2025-09-03 2025-09-01 11.800 196,835 +0 0.00% 2,322,653
2025-09-02 2025-08-29 11.800 196,835 +0 0.00% 2,322,653
2025-09-01 2025-08-28 11.890 196,835 +0 0.00% 2,340,368
2025-08-29 2025-08-27 11.780 196,835 +0 0.00% 2,318,716
2025-08-28 2025-08-26 11.660 196,835 +0 0.00% 2,295,096
2025-08-27 2025-08-25 11.900 196,835 +0 0.00% 2,342,336
2025-08-26 2025-08-22 12.040 196,835 +2,000 0.00% 2,369,893
2025-08-22 2025-08-20 12.010 194,835 +1,538 0.00% 2,339,968
2025-08-19 2025-08-15 12.260 193,297 +3,000 0.00% 2,369,821
2025-08-15 2025-08-13 13.228 190,297 +5,013 0.00% 2,517,344
2025-08-06 2025-08-04 13.044 185,284 -4,868 0.00% 2,416,776
2025-07-28 2025-07-24 12.633 190,152 +1,947 0.00% 2,402,153
2025-07-22 2025-07-18 12.879 188,205 +1,948 0.00% 2,423,948
2025-07-18 2025-07-16 12.900 186,257 +47 0.00% 2,402,685
2025-07-07 2025-07-03 12.222 186,210 -43 0.00% 2,275,855
2025-06-26 2025-06-24 11.914 186,253 -973 0.00% 2,218,993
2025-06-10 2025-06-06 11.811 187,226 -1,947 0.00% 2,211,356
2025-06-09 2025-06-05 11.729 189,173 -34 0.00% 2,218,809
2025-06-02 2025-05-29 11.750 189,207 -42 0.00% 2,223,094
2025-05-26 2025-05-22 11.441 189,249 +1,947 0.00% 2,165,277
2025-05-21 2025-05-19 11.339 187,302 +1,947 0.00% 2,123,764
2025-05-20 2025-05-16 12.302 185,355 +974 0.00% 2,280,229
2025-05-19 2025-05-15 12.174 184,381 +7,356 0.00% 2,244,578
2025-05-09 2025-05-07 12.195 177,025 -4,674 0.00% 2,158,816
2025-05-08 2025-05-06 12.088 181,699 -2,805 0.00% 2,196,379
2025-04-24 2025-04-22 11.639 184,504 -1,869 0.00% 2,147,390
2025-04-23 2025-04-17 11.489 186,373 -1,870 0.00% 2,141,231
2025-04-16 2025-04-14 11.318 188,243 -287 0.00% 2,130,496
2025-03-25 2025-03-21 10.954 188,530 -23 0.00% 2,065,174
2025-02-24 2025-02-20 10.366 188,553 +4,674 0.00% 1,954,490
2025-01-17 2025-01-15 10.248 183,879 +1,869 0.00% 1,884,403
2025-01-13 2025-01-09 10.280 182,010 +1,870 0.00% 1,871,091
2024-12-23 2024-12-19 10.184 180,140 -17 0.00% 1,834,524
2024-12-12 2024-12-10 10.291 180,157 -17 0.00% 1,853,969
2024-11-19 2024-11-15 10.280 180,174 +1,870 0.00% 1,852,217
2024-09-10 2024-09-05 10.762 178,304 -49 0.00% 1,918,825
2024-09-04 2024-09-02 10.719 178,353 -575 0.00% 1,911,720
2024-08-28 2024-08-26 10.687 178,928 -651 0.00% 1,912,142
2024-08-26 2024-08-22 10.644 179,579 -3,739 0.00% 1,911,414
2024-08-22 2024-08-20 10.783 183,318 -1,870 0.00% 1,976,705
2024-08-09 2024-08-07 11.174 185,188 +6,133 0.00% 2,069,366
2024-08-07 2024-08-05 10.931 179,055 +1,808 0.00% 1,957,251
2024-07-25 2024-07-23 10.256 177,247 -3,615 0.00% 1,817,865
2024-07-16 2024-07-12 10.223 180,862 -2,712 0.00% 1,848,938
2024-06-05 2024-06-03 9.493 183,574 +3,615 0.00% 1,742,615
2024-06-04 2024-05-31 10.574 179,959 -2,711 0.00% 1,902,871
2024-06-03 2024-05-30 10.702 182,670 +8,930 0.00% 1,954,911
2024-05-31 2024-05-29 10.714 173,740 +2,579 0.00% 1,861,364
2024-05-03 2024-04-30 10.074 171,161 +2,579 0.00% 1,724,227
2024-04-22 2024-04-18 10.237 168,582 -25,789 0.00% 1,725,702
2024-04-18 2024-04-16 10.271 194,371 +25,789 0.00% 1,996,476
2023-11-17 2023-11-15 9.655 168,582 -74 0.00% 1,627,650
2023-10-03 2023-09-28 9.480 168,656 -223 0.00% 1,598,937
2023-09-07 2023-09-05 9.597 168,879 +223 0.00% 1,620,696
2023-08-31 2023-08-29 9.864 168,656 -22 0.00% 1,663,679
2023-08-30 2023-08-28 9.771 168,678 -76 0.00% 1,648,199
2023-08-17 2023-08-15 10.879 168,754 +5,997 0.00% 1,835,882
2023-08-04 2023-08-02 10.915 162,757 -15 0.00% 1,776,529
2023-06-02 2023-05-31 12.607 162,772 +7,052 0.00% 2,052,100
2023-06-01 2023-05-30 12.582 155,720 +7,932 0.00% 1,959,268
2023-03-29 2023-03-27 13.036 147,788 -112 0.00% 1,926,542
2023-03-01 2023-02-27 12.910 147,900 -14 0.00% 1,909,356
2022-11-11 2022-11-09 11.157 147,914 +3,966 0.00% 1,650,332
2022-09-23 2022-09-21 12.859 143,948 -6 0.00% 1,851,078
2022-09-21 2022-09-19 12.935 143,954 +3,966 0.00% 1,862,044
2022-08-25 2022-08-23 14.202 139,988 +4,035 0.00% 1,988,057
2022-08-22 2022-08-18 14.280 135,953 -7,704 0.00% 1,941,343
2022-07-15 2022-07-13 14.461 143,657 -3,851 0.00% 2,077,460
2022-07-08 2022-07-06 13.890 147,508 +188 0.00% 2,048,897
2022-06-28 2022-06-24 13.656 147,320 -20 0.00% 2,011,862
2022-06-17 2022-06-15 13.786 147,340 +3,851 0.00% 2,031,262
2022-06-07 2022-06-02 14.046 143,489 -34 0.00% 2,015,425
2022-06-06 2022-06-01 13.916 143,523 +20 0.00% 1,997,271
2022-05-20 2022-05-18 14.072 143,503 -3,851 0.00% 2,019,347
2022-05-19 2022-05-17 14.072 147,354 -11,555 0.00% 2,073,538
2022-05-17 2022-05-13 15.685 158,909 +11,874 0.00% 2,492,528
2022-04-01 2022-03-30 15.208 147,035 -11 0.00% 2,236,144
2022-03-29 2022-03-25 15.264 147,046 +11 0.00% 2,244,563
2022-03-17 2022-03-15 14.619 147,035 +3,564 0.00% 2,149,504
2022-03-09 2022-03-07 14.843 143,471 +3,564 0.00% 2,129,607
2021-08-23 2021-08-19 14.619 139,907 -30 0.00% 2,045,300
2021-08-19 2021-08-17 15.568 139,937 +17,841 0.00% 2,178,574
2021-08-18 2021-08-16 15.684 122,096 +29 0.00% 1,914,927
2021-08-10 2021-08-06 15.395 122,067 +3,463 0.00% 1,879,215
2021-06-18 2021-06-16 15.106 118,604 -3,463 0.00% 1,791,646
2021-06-17 2021-06-15 15.135 122,067 -6 0.00% 1,847,484
2021-06-11 2021-06-09 15.164 122,073 -3,463 0.00% 1,851,100
2021-06-09 2021-06-07 14.962 125,536 +693 0.00% 1,878,231
2021-05-11 2021-05-07 17.074 124,843 +4,463 0.00% 2,131,575
2021-03-29 2021-03-25 16.535 120,380 -1,713 0.00% 1,990,467
2021-03-17 2021-03-15 16.535 122,093 -57 0.00% 2,018,791
2021-03-08 2021-03-04 16.445 122,150 -12 0.00% 2,008,757
2021-03-04 2021-03-02 16.295 122,162 -118 0.00% 1,990,658
2021-03-02 2021-02-26 15.786 122,280 -6,677 0.00% 1,930,313
2021-01-27 2021-01-25 15.337 128,957 -13,354 0.00% 1,977,773
2021-01-11 2021-01-07 14.887 142,311 +20,031 0.00% 2,118,637
2021-01-07 2021-01-05 15.007 122,280 +3,338 0.00% 1,835,079
2020-12-28 2020-12-22 15.097 118,942 -8,680 0.00% 1,795,674
2020-12-22 2020-12-18 15.247 127,622 +3,339 0.00% 1,945,830
2020-12-08 2020-12-04 15.277 124,283 -6,677 0.00% 1,898,644
2020-12-03 2020-12-01 15.337 130,960 +8,680 0.00% 2,008,493
2020-11-26 2020-11-24 15.457 122,280 -68 0.00% 1,890,022
2020-11-24 2020-11-20 15.546 122,348 -12 0.00% 1,902,067
2020-11-20 2020-11-18 15.606 122,360 -10,016 0.00% 1,909,584
2020-11-18 2020-11-16 15.247 132,376 +12 0.00% 2,018,314
2020-11-11 2020-11-09 14.887 132,364 +3,339 0.00% 1,970,552
2020-11-09 2020-11-05 14.857 129,025 +6,677 0.00% 1,916,978
2020-11-04 2020-11-02 14.932 122,348 +3,338 0.00% 1,826,937
2020-10-28 2020-10-23 15.307 119,010 -69 0.00% 1,821,654
2020-10-20 2020-10-16 15.636 119,079 +3,338 0.00% 1,861,947
2020-10-19 2020-10-15 15.726 115,741 -3,338 0.00% 1,820,154
2020-10-12 2020-10-08 15.037 119,079 +10,015 0.00% 1,790,608
2020-09-30 2020-09-28 14.977 109,064 -35 0.00% 1,633,477
2020-09-02 2020-08-31 16.595 109,099 +3,338 0.00% 1,810,473
2020-08-27 2020-08-25 17.044 105,761 +169 0.00% 1,802,600
2020-08-25 2020-08-21 17.927 105,592 +2,730 0.00% 1,892,951
2020-08-18 2020-08-14 17.866 102,862 -318 0.00% 1,837,684
2020-08-11 2020-08-07 17.435 103,180 -149 0.00% 1,798,947
2020-07-31 2020-07-29 17.681 103,329 +6,504 0.00% 1,826,964
2020-07-15 2020-07-13 17.589 96,825 -28 0.00% 1,703,034
2020-07-06 2020-07-02 17.866 96,853 -91 0.00% 1,730,330
2020-06-10 2020-06-08 17.866 96,944 -27 0.00% 1,731,956
2020-05-21 2020-05-19 18.419 96,971 -1,301 0.00% 1,786,111
2020-05-12 2020-05-08 20.095 98,272 +3,085 0.00% 1,974,810
2020-05-08 2020-05-06 20.000 95,187 -6,300 0.00% 1,903,750
2020-04-21 2020-04-17 19.079 101,487 +5,670 0.00% 1,936,318
2020-04-17 2020-04-15 18.952 95,817 -646 0.00% 1,815,970
2020-04-09 2020-04-07 18.921 96,463 +6,300 0.00% 1,825,151
2020-04-03 2020-04-01 16.952 90,163 +6,300 0.00% 1,528,486
2020-03-27 2020-03-25 16.032 83,863 +1,260 0.00% 1,344,477
2020-03-18 2020-03-16 17.492 82,603 +3,150 0.00% 1,444,905
2020-03-13 2020-03-11 19.460 79,453 +1,260 0.00% 1,546,189
2020-03-09 2020-03-05 19.238 78,193 -3,150 0.00% 1,504,292
2020-01-23 2020-01-21 18.413 81,343 +3,185 0.00% 1,497,752
2019-12-12 2019-12-10 17.778 78,158 +3,150 0.00% 1,389,483
2019-10-17 2019-10-15 19.714 75,008 -3,150 0.00% 1,478,737
2019-10-16 2019-10-14 19.556 78,158 +3,150 0.00% 1,528,431
2019-10-08 2019-10-03 20.127 75,008 -11 0.00% 1,509,693
2019-10-04 2019-10-02 20.191 75,019 -3,150 0.00% 1,514,677
2019-09-06 2019-09-04 20.159 78,169 -3,150 0.00% 1,575,796
2019-08-27 2019-08-23 20.746 81,319 +1,927 0.00% 1,687,032
2019-08-13 2019-08-09 21.071 79,392 -1,230 0.00% 1,672,870
2019-08-09 2019-08-07 20.128 80,622 -27 0.00% 1,622,762
2019-08-07 2019-08-05 20.258 80,649 -3,075 0.00% 1,633,795
2019-07-24 2019-07-22 20.453 83,724 +615 0.00% 1,712,423
2019-07-23 2019-07-19 20.616 83,109 +615 0.00% 1,713,357
2019-06-28 2019-06-26 20.583 82,494 -78 0.00% 1,697,996
2019-06-24 2019-06-20 20.583 82,572 -33 0.00% 1,699,601
2019-06-13 2019-06-11 20.356 82,605 -2,461 0.00% 1,681,478
2019-06-10 2019-06-05 20.583 85,066 -6,150 0.00% 1,750,936
2019-05-22 2019-05-20 19.478 91,216 -27 0.00% 1,776,676
2019-05-16 2019-05-14 19.510 91,243 -107 0.00% 1,780,169
2019-05-15 2019-05-10 20.786 91,350 +2,460 0.00% 1,898,772
2019-05-14 2019-05-09 20.517 88,890 +2,812 0.00% 1,823,760
2019-05-03 2019-04-30 20.416 86,078 +2,978 0.00% 1,757,395
2019-04-16 2019-04-12 21.155 83,100 +33 0.00% 1,757,985
2019-03-06 2019-03-04 20.483 83,067 -9 0.00% 1,701,500
2019-03-05 2019-03-01 20.416 83,076 -2,978 0.00% 1,696,105
2019-03-04 2019-02-28 20.584 86,054 +9 0.00% 1,771,353
2019-02-27 2019-02-25 20.181 86,045 +2,978 0.00% 1,736,495
2019-02-21 2019-02-19 20.013 83,067 -2,383 0.00% 1,662,449
2019-01-17 2019-01-15 19.913 85,450 -158 0.00% 1,701,533
2018-12-21 2018-12-19 19.040 85,608 +51 0.00% 1,629,938
2018-12-20 2018-12-18 19.879 85,557 +1,191 0.00% 1,700,790
2018-12-04 2018-11-30 19.006 84,366 +1,191 0.00% 1,603,457
2018-11-05 2018-11-01 18.099 83,175 -122 0.00% 1,505,411
2018-09-21 2018-09-19 17.999 83,297 -77 0.00% 1,499,228
2018-09-07 2018-09-05 16.958 83,374 -337 0.00% 1,413,825
2018-08-28 2018-08-24 17.594 83,711 +2,390 0.00% 1,472,831
2018-08-07 2018-08-03 17.836 81,321 -2,893 0.00% 1,450,458
2018-07-23 2018-07-19 18.009 84,214 -11,572 0.00% 1,516,613
2018-05-18 2018-05-16 17.076 95,786 +11,572 0.00% 1,635,617
2018-05-17 2018-05-15 17.318 84,214 -26 0.00% 1,458,393
2018-05-15 2018-05-11 18.771 84,240 -2,893 0.00% 1,581,266
2018-05-14 2018-05-10 18.699 87,133 +3,055 0.00% 1,629,328
2018-05-11 2018-05-09 18.628 84,078 -64 0.00% 1,566,178
2018-05-09 2018-05-07 18.520 84,142 -2,803 0.00% 1,558,328
2018-05-08 2018-05-04 18.628 86,945 -1,129 0.00% 1,619,584
2018-05-04 2018-05-02 18.520 88,074 -1,675 0.00% 1,631,149
2018-03-23 2018-03-21 17.696 89,749 -7 0.00% 1,588,225
2018-02-12 2018-02-08 17.589 89,756 -243 0.00% 1,578,703
2018-01-30 2018-01-26 17.356 89,999 -300 0.00% 1,562,021
2018-01-23 2018-01-19 17.571 90,299 +6 0.00% 1,586,636
2018-01-09 2018-01-05 17.911 90,293 +146 0.00% 1,617,259
2018-01-04 2018-01-02 17.786 90,147 +148 0.00% 1,603,341
2017-12-21 2017-12-19 17.499 89,999 +5 0.00% 1,574,917
2017-11-24 2017-11-22 17.159 89,994 -144 0.00% 1,544,203
2017-11-23 2017-11-21 17.105 90,138 -194 0.00% 1,541,831
2017-10-24 2017-10-20 17.105 90,332 -170 0.00% 1,545,149
2017-10-16 2017-10-12 17.034 90,502 +170 0.00% 1,541,573
2017-10-06 2017-10-03 17.034 90,332 -49 0.00% 1,538,677
2017-09-26 2017-09-22 17.016 90,381 +96 0.00% 1,537,893
2017-09-22 2017-09-20 17.123 90,285 -242 0.00% 1,545,962
2017-09-14 2017-09-12 16.926 90,527 +1,117 0.00% 1,532,270
2017-09-06 2017-09-04 17.947 89,410 -2,792 0.00% 1,604,646
2017-08-29 2017-08-25 18.965 92,202 +2,512 0.00% 1,748,642
2017-08-17 2017-08-15 19.334 89,690 +245 0.00% 1,734,030
2017-08-15 2017-08-11 18.892 89,445 +2,715 0.00% 1,689,767
2017-08-08 2017-08-04 18.855 86,730 -2,172 0.00% 1,635,282
2017-07-27 2017-07-25 18.929 88,902 -16,293 0.00% 1,682,782
2017-07-26 2017-07-24 18.744 105,195 -47 0.00% 1,971,815
2017-07-17 2017-07-13 18.597 105,242 +62 0.00% 1,957,194
2017-07-14 2017-07-12 18.560 105,180 -47 0.00% 1,952,167
2017-07-13 2017-07-11 18.708 105,227 +47 0.00% 1,968,540
2017-07-11 2017-07-07 18.487 105,180 -5,431 0.00% 1,944,420
2017-06-22 2017-06-20 18.744 110,611 +1,086 0.00% 2,073,335
2017-06-14 2017-06-12 18.523 109,525 +1,087 0.00% 2,028,778
2017-05-26 2017-05-24 18.818 108,438 +266 0.00% 2,040,590
2017-05-16 2017-05-12 18.523 108,172 -1,086 0.00% 2,003,716
2017-05-09 2017-05-05 18.192 109,258 +2,715 0.00% 1,987,621
2017-04-27 2017-04-25 18.155 106,543 +954 0.00% 1,934,306
2017-04-11 2017-04-07 18.634 105,589 -2,716 0.00% 1,967,535
2017-04-07 2017-04-05 18.597 108,305 -70 0.00% 2,014,156
2017-03-24 2017-03-22 18.302 108,375 +2,715 0.00% 1,983,530
2017-03-22 2017-03-20 19.959 105,660 +1,629 0.00% 2,108,843
2017-03-21 2017-03-17 19.692 104,031 +3,451 0.00% 2,048,592
2017-03-17 2017-03-15 19.730 100,580 +2,625 0.00% 1,984,466
2017-03-16 2017-03-14 19.654 97,955 +5,251 0.00% 1,925,212
2017-03-13 2017-03-09 19.616 92,704 +5,251 0.00% 1,818,478
2017-03-07 2017-03-03 19.768 87,453 -13,127 0.00% 1,728,798
2017-03-06 2017-03-02 19.730 100,580 +3,150 0.00% 1,984,466
2017-03-03 2017-03-01 19.806 97,430 +5,251 0.00% 1,929,738
2017-03-02 2017-02-28 19.730 92,179 +12,077 0.00% 1,818,712
2017-02-24 2017-02-22 19.883 80,102 -42 0.00% 1,592,634
2017-02-20 2017-02-16 19.768 80,144 +2,626 0.00% 1,584,312
2017-02-16 2017-02-14 19.844 77,518 -2,101 0.00% 1,538,305
2017-02-15 2017-02-13 19.540 79,619 +9,977 0.00% 1,555,738
2017-02-13 2017-02-09 21.216 69,642 +3,150 0.00% 1,477,504
2017-01-18 2017-01-16 19.806 66,492 -10,501 0.00% 1,316,967
2017-01-13 2017-01-11 18.530 76,993 +2,625 0.00% 1,426,712
2017-01-10 2017-01-06 17.826 74,368 +10,502 0.00% 1,325,666
2016-12-16 2016-12-14 18.473 63,866 +2,625 0.00% 1,179,814
2016-12-13 2016-12-09 18.892 61,241 +182 0.00% 1,156,981
2016-12-09 2016-12-07 19.083 61,059 -91 0.00% 1,165,171
2016-12-08 2016-12-06 18.987 61,150 +90 0.00% 1,161,085
2016-11-10 2016-11-08 19.883 61,060 -525 0.00% 1,214,030
2016-10-28 2016-10-26 20.797 61,585 +278 0.00% 1,280,766
2016-10-20 2016-10-18 21.216 61,307 +2,100 0.00% 1,300,671
2016-10-11 2016-10-06 21.025 59,207 +45 0.00% 1,244,842
2016-10-05 2016-10-03 20.911 59,162 -11 0.00% 1,237,136
2016-09-07 2016-09-05 20.873 59,173 -45 0.00% 1,235,112
2016-09-05 2016-09-01 20.492 59,218 +2,100 0.00% 1,213,496
2016-08-29 2016-08-25 22.128 57,118 +1,372 0.00% 1,263,908
2016-08-25 2016-08-23 22.323 55,746 -9 0.00% 1,244,427
2016-08-15 2016-08-11 22.791 55,755 +7,731 0.00% 1,270,739
2016-07-11 2016-07-07 21.933 48,024 -12,607 0.00% 1,053,305
2016-07-08 2016-07-06 22.089 60,631 +2,357 0.00% 1,339,278
2016-07-06 2016-07-04 22.167 58,274 -2,050 0.00% 1,291,763
2016-06-30 2016-06-28 22.011 60,324 +513 0.00% 1,327,788
2016-06-28 2016-06-24 21.543 59,811 +6,150 0.00% 1,288,486
2016-06-23 2016-06-21 21.387 53,661 +2,049 0.00% 1,147,622
2016-06-20 2016-06-16 21.191 51,612 +6,663 0.00% 1,093,730
2016-06-16 2016-06-14 21.699 44,949 -14,350 0.00% 975,336
2016-06-14 2016-06-10 22.128 59,299 +1,538 0.00% 1,312,170
2016-06-10 2016-06-07 22.284 57,761 +1,025 0.00% 1,287,154
2016-05-19 2016-05-17 21.972 56,736 -23,574 0.00% 1,246,599
2016-05-09 2016-05-05 22.824 80,310 +2,537 0.00% 1,833,021
2016-05-05 2016-05-03 22.464 77,773 +999 0.00% 1,747,087
2016-05-03 2016-04-28 22.344 76,774 +30,967 0.00% 1,715,423
2016-04-29 2016-04-27 22.224 45,807 +1,499 0.00% 1,018,000
2016-04-28 2016-04-26 22.344 44,308 -1,499 0.00% 990,009
2016-04-27 2016-04-25 21.903 45,807 +2,997 0.00% 1,003,326
2016-04-26 2016-04-22 21.863 42,810 -499 0.00% 935,967
2016-04-22 2016-04-20 21.463 43,309 +4,495 0.00% 929,535
2016-04-18 2016-04-14 21.583 38,814 +3,496 0.00% 837,722
2016-03-08 2016-03-04 21.102 35,318 -9,490 0.00% 745,297
2016-03-07 2016-03-03 21.343 44,808 -2,497 0.00% 956,325
2016-03-03 2016-03-01 21.983 47,305 +2,997 0.00% 1,039,926
2016-02-25 2016-02-23 20.982 44,308 -54,442 0.00% 929,686
2016-01-27 2016-01-25 20.021 98,750 +1,498 0.00% 1,977,106
2016-01-26 2016-01-22 20.141 97,252 +999 0.00% 1,958,797
2016-01-25 2016-01-21 19.821 96,253 +999 0.00% 1,907,842
2016-01-22 2016-01-20 19.901 95,254 +21,477 0.00% 1,895,669
2016-01-20 2016-01-18 19.581 73,777 +500 0.00% 1,444,617
2016-01-19 2016-01-15 19.601 73,277 +7,991 0.00% 1,436,294
2016-01-15 2016-01-13 19.421 65,286 +25,972 0.00% 1,267,899
2016-01-14 2016-01-12 19.020 39,314 +999 0.00% 747,763
2016-01-12 2016-01-08 19.100 38,315 +500 0.00% 731,830
2016-01-11 2016-01-07 19.100 37,815 +1,498 0.00% 722,280
2016-01-08 2016-01-06 19.421 36,317 -24,973 0.00% 705,301
2016-01-07 2016-01-05 19.561 61,290 -30,967 0.00% 1,198,884
2016-01-06 2016-01-04 19.601 92,257 +999 0.00% 1,808,318
2016-01-05 2015-12-31 19.821 91,258 +438 0.00% 1,808,835
2015-12-29 2015-12-24 19.761 90,820 -193 0.00% 1,794,699
2015-12-28 2015-12-22 19.581 91,013 +1,997 0.00% 1,782,113
2015-12-16 2015-12-14 19.040 89,016 -999 0.00% 1,694,890
2015-12-02 2015-11-30 19.661 90,015 +2,498 0.00% 1,769,780
2015-11-30 2015-11-26 19.621 87,517 +999 0.00% 1,717,162
2015-11-27 2015-11-25 19.621 86,518 +1,498 0.00% 1,697,561
2015-11-26 2015-11-24 19.601 85,020 +1,998 0.00% 1,666,467
2015-11-25 2015-11-23 19.421 83,022 +500 0.00% 1,612,344
2015-11-24 2015-11-20 19.200 82,522 +1,997 0.00% 1,584,460
2015-11-23 2015-11-19 19.180 80,525 +1,499 0.00% 1,544,504
2015-11-18 2015-11-16 18.800 79,026 +499 0.00% 1,485,691
2015-11-17 2015-11-13 18.880 78,527 +999 0.00% 1,482,599
2015-11-10 2015-11-06 18.980 77,528 +999 0.00% 1,471,498
2015-11-03 2015-10-30 18.600 76,529 +500 0.00% 1,423,425
2015-11-02 2015-10-29 18.560 76,029 +1,498 0.00% 1,411,081
2015-10-30 2015-10-28 18.780 74,531 +999 0.00% 1,399,693
2015-10-29 2015-10-27 18.800 73,532 +2,497 0.00% 1,382,404
2015-10-28 2015-10-26 18.880 71,035 +999 0.00% 1,341,149
2015-10-23 2015-10-20 18.700 70,036 -2,438 0.00% 1,309,668
2015-10-22 2015-10-19 18.520 72,474 +999 0.00% 1,342,199
2015-10-20 2015-10-16 18.380 71,475 +2,438 0.00% 1,313,680
2015-10-16 2015-10-14 18.159 69,037 +1,499 0.00% 1,253,667
2015-10-15 2015-10-13 18.340 67,538 +998 0.00% 1,238,616
2015-10-13 2015-10-09 18.640 66,540 +3,497 0.00% 1,240,296
2015-10-12 2015-10-08 18.660 63,043 +499 0.00% 1,176,375
2015-10-09 2015-10-07 18.820 62,544 +1,998 0.00% 1,177,081
2015-10-08 2015-10-06 18.980 60,546 +2,497 0.00% 1,149,176
2015-10-07 2015-10-05 18.980 58,049 +1,499 0.00% 1,101,783
2015-10-06 2015-10-02 18.440 56,550 +2,497 0.00% 1,042,762
2015-10-05 2015-09-30 18.440 54,053 +999 0.00% 996,718
2015-10-02 2015-09-29 18.239 53,054 +1,498 0.00% 967,675
2015-09-30 2015-09-25 18.560 51,556 +1,998 0.00% 956,868
2015-09-29 2015-09-24 18.239 49,558 +1,499 0.00% 903,910
2015-09-25 2015-09-23 18.400 48,059 +2,997 0.00% 884,266
2015-09-24 2015-09-22 18.279 45,062 +1,498 0.00% 823,710
2015-09-23 2015-09-21 18.219 43,564 +499 0.00% 793,710
2015-09-21 2015-09-17 18.019 43,065 +2,498 0.00% 775,997
2015-08-24 2015-08-20 20.270 40,567 +1,058 0.00% 822,277
2015-08-14 2015-08-12 19.550 39,509 -28,214 0.00% 772,404
2015-08-10 2015-08-06 19.735 67,723 +1,946 0.00% 1,336,520
2015-08-07 2015-08-05 18.728 65,777 +2,432 0.00% 1,231,858
2015-07-30 2015-07-28 19.488 63,345 -54,968 0.00% 1,234,494
2015-07-28 2015-07-24 19.838 118,313 +973 0.00% 2,347,080
2015-07-27 2015-07-23 19.571 117,340 +7,783 0.00% 2,296,420
2015-07-24 2015-07-22 19.262 109,557 +2,919 0.00% 2,110,318
2015-07-23 2015-07-21 19.571 106,638 +8,755 0.00% 2,086,974
2015-07-22 2015-07-20 19.180 97,883 +487 0.00% 1,877,401
2015-07-21 2015-07-17 19.262 97,396 +10,702 0.00% 1,876,069
2015-07-20 2015-07-16 18.974 86,694 +12,161 0.00% 1,644,974
2015-07-17 2015-07-15 18.789 74,533 +1,946 0.00% 1,400,435
2015-07-16 2015-07-14 18.831 72,587 +486 0.00% 1,366,855
2015-07-14 2015-07-10 18.481 72,101 +37,942 0.00% 1,332,506
2015-06-17 2015-06-15 19.653 34,159 +199 0.00% 671,323
2015-05-20 2015-05-18 21.010 33,960 -1,087 0.00% 713,488
2015-05-19 2015-05-15 20.681 35,047 +1,087 0.00% 724,798
2015-05-11 2015-05-07 21.661 33,960 +764 0.00% 735,618
2015-05-06 2015-05-04 21.745 33,196 +2,312 0.00% 721,861
2015-04-22 2015-04-20 21.577 30,884 +15,312 0.00% 666,389
2015-04-20 2015-04-16 21.872 15,572 -817 0.00% 340,585
2015-04-17 2015-04-15 21.745 16,389 +620 0.00% 356,386
2015-04-15 2015-04-13 21.872 15,769 +197 0.00% 344,893
2015-04-14 2015-04-10 21.661 15,572 -12 0.00% 337,310
2015-04-09 2015-04-02 21.998 15,584 -82 0.00% 342,813
2015-04-02 2015-03-31 21.009 15,666 -16 0.00% 329,132
2015-03-30 2015-03-26 21.325 15,682 -67 0.00% 334,416
2015-03-27 2015-03-25 21.619 15,749 +17 0.00% 340,481
2015-02-02 2015-01-29 20.841 15,732 -82 0.00% 327,872
2015-01-29 2015-01-27 20.799 15,814 +82 0.00% 328,916
2014-11-05 2014-11-03 19.853 15,732 -63 0.00% 312,322
2014-11-04 2014-10-31 19.874 15,795 +63 0.00% 313,905
2014-10-15 2014-10-13 19.390 15,732 -3,900 0.00% 305,044
2014-10-13 2014-10-09 19.579 19,632 -73 0.00% 384,381
2014-10-10 2014-10-08 19.663 19,705 +3,804 0.00% 387,467
2014-09-15 2014-09-11 20.315 15,901 -49 0.00% 323,034
2014-08-29 2014-08-27 19.180 15,950 +95 0.00% 305,916
2014-08-25 2014-08-21 20.130 15,855 +351 0.00% 319,159
2014-08-08 2014-08-06 20.065 15,504 -942 0.00% 311,093
2014-08-07 2014-08-05 19.399 16,446 -1,395 0.00% 319,031
2014-08-06 2014-08-04 19.549 17,841 -9 0.00% 348,777
2014-08-05 2014-08-01 19.528 17,850 -704 0.00% 348,570
2014-08-04 2014-07-31 19.764 18,554 -4,055 0.00% 366,706
2014-08-01 2014-07-30 18.969 22,609 +4,650 0.00% 428,860
2014-07-25 2014-07-23 19.979 17,959 -465 0.00% 358,809
2014-07-24 2014-07-22 19.764 18,424 +494 0.00% 364,137
2014-07-16 2014-07-14 19.635 17,930 +8,548 0.00% 352,060
2014-07-14 2014-07-10 19.463 9,382 +465 0.00% 182,604
2014-07-07 2014-07-03 19.098 8,917 -65 0.00% 170,293
2014-06-27 2014-06-25 19.248 8,982 -60 0.00% 172,887
2014-06-23 2014-06-19 18.108 9,042 -19 0.00% 163,735
2014-06-19 2014-06-17 18.567 9,061 +287 0.00% 168,233
2014-05-30 2014-05-28 18.700 8,774 -12 0.00% 164,073
2014-05-28 2014-05-26 19.300 8,786 -23 0.00% 169,566
2014-05-26 2014-05-22 19.388 8,809 -603 0.00% 170,793
2014-05-22 2014-05-20 19.211 9,412 -19 0.00% 180,812
2014-05-08 2014-05-05 17.967 9,431 -39 0.00% 169,447
2014-04-30 2014-04-28 18.322 9,470 -32 0.00% 173,513
2014-04-16 2014-04-14 18.433 9,502 -915 0.00% 175,155
2014-04-15 2014-04-11 18.345 10,417 +915 0.00% 191,096
2014-04-14 2014-04-10 18.322 9,502 -15 0.00% 174,099
2014-04-10 2014-04-08 18.100 9,517 +32 0.00% 172,261
2014-04-07 2014-04-03 18.189 9,485 +63 0.00% 172,524
2014-03-28 2014-03-26 17.745 9,422 -35 0.00% 167,193
2014-03-20 2014-03-18 18.433 9,457 -63 0.00% 174,325
2014-03-17 2014-03-13 19.174 9,520 +280 0.00% 182,534
2014-03-07 2014-03-05 18.899 9,240 -39 0.00% 174,629
2014-02-27 2014-02-25 17.870 9,279 -76 0.00% 165,812
2014-01-28 2014-01-24 17.847 9,355 -874 0.00% 166,956
2014-01-23 2014-01-21 17.458 10,229 -8 0.00% 178,575
2014-01-20 2014-01-16 17.778 10,237 -57 0.00% 181,994
2013-12-30 2013-12-24 17.298 10,294 -201 0.00% 178,061
2013-12-27 2013-12-20 17.343 10,495 -1,756 0.00% 182,018
2013-12-18 2013-12-16 15.467 12,251 +57 0.00% 189,488
2013-12-06 2013-12-04 16.108 12,194 -4,370 0.00% 196,419
2013-12-04 2013-12-02 16.016 16,564 -4,371 0.00% 265,294
2013-12-02 2013-11-28 14.941 20,935 -116 0.00% 312,788
2013-11-20 2013-11-18 14.232 21,051 +8,741 0.00% 299,590
2013-11-18 2013-11-14 15.284 12,310 -22 0.00% 188,147
2013-11-15 2013-11-13 15.170 12,332 +1,743 0.00% 187,073
2013-11-14 2013-11-12 15.399 10,589 -3,497 0.00% 163,055
2013-11-13 2013-11-11 15.627 14,086 +3,497 0.00% 220,126
2013-11-12 2013-11-08 15.787 10,589 -95 0.00% 167,174
2013-11-11 2013-11-07 15.993 10,684 +95 0.00% 170,874
2013-11-07 2013-11-05 16.131 10,589 +2,185 0.00% 170,808
2013-11-01 2013-10-30 16.474 8,404 -38 0.00% 138,447
2013-10-18 2013-10-16 16.428 8,442 -19 0.00% 138,686
2013-09-10 2013-09-06 17.002 8,461 -867 0.00% 143,855
2013-09-09 2013-09-05 16.861 9,328 +1,107 0.00% 157,278
2013-08-19 2013-08-15 17.567 8,221 +849 0.00% 144,421
2013-08-16 2013-08-13 18.062 7,372 +74 0.00% 133,152
2013-08-09 2013-08-07 17.991 7,298 +34 0.00% 131,300
2013-08-08 2013-08-06 18.180 7,264 +74 0.00% 132,056
2013-08-06 2013-08-02 18.203 7,190 +15 0.00% 130,880
2013-08-05 2013-08-01 18.085 7,175 +11 0.00% 129,763
2013-07-26 2013-07-24 17.638 7,164 +210 0.00% 126,358
2013-07-24 2013-07-22 17.591 6,954 +322 0.00% 122,327
2013-07-23 2013-07-19 17.261 6,632 +30 0.00% 114,476
2013-07-19 2013-07-17 17.214 6,602 +324 0.00% 113,647
2013-07-18 2013-07-16 17.167 6,278 +314 0.00% 107,774
2013-07-08 2013-07-04 17.332 5,964 +36 0.00% 103,367
2013-06-07 2013-06-05 17.685 5,928 -1,768 0.00% 104,837
2013-06-06 2013-06-04 18.132 7,696 -2,548 0.00% 139,548
2013-06-05 2013-06-03 18.109 10,244 +4,247 0.00% 185,508
2013-05-14 2013-05-10 20.045 5,997 +156 0.00% 120,209
2013-05-06 2013-05-02 19.779 5,841 +11 0.00% 115,529
2013-04-30 2013-04-26 19.537 5,830 -1,007 0.00% 113,902
2013-04-23 2013-04-19 19.005 6,837 -84 0.00% 129,938
2013-04-22 2013-04-18 18.812 6,921 +18 0.00% 130,196
2013-04-19 2013-04-17 18.667 6,903 +8 0.00% 128,856
2013-04-18 2013-04-16 18.667 6,895 +14 0.00% 128,707
2013-04-17 2013-04-15 18.642 6,881 +10 0.00% 128,279
2013-04-11 2013-04-09 19.029 6,871 +8 0.00% 130,751
2013-04-09 2013-04-05 18.570 6,863 +145 0.00% 127,446
2013-04-03 2013-03-28 18.788 6,718 +137 0.00% 126,215
2013-03-15 2013-03-13 18.546 6,581 +101 0.00% 122,050
2013-03-14 2013-03-12 18.425 6,480 +18 0.00% 119,393
2013-03-05 2013-03-01 18.207 6,462 -65 0.00% 117,655
2013-02-15 2013-02-08 17.893 6,527 -180 0.00% 116,787
2013-02-08 2013-02-06 18.038 6,707 +11 0.00% 120,981
2013-01-29 2013-01-25 16.926 6,696 +40 0.00% 113,335
2013-01-28 2013-01-24 16.950 6,656 +35 0.00% 112,819
2013-01-23 2013-01-21 16.418 6,621 -2,014 0.00% 108,703
2013-01-22 2013-01-18 16.950 8,635 +2,068 0.00% 146,363
2013-01-16 2013-01-14 17.603 6,567 +57 0.00% 115,597
2013-01-11 2013-01-09 17.313 6,510 +828 0.00% 112,705
2013-01-08 2013-01-04 18.038 5,682 -144 0.00% 102,492
2012-12-27 2012-12-20 17.965 5,826 -11 0.00% 104,667
2012-12-17 2012-12-13 18.473 5,837 -2,068 0.00% 107,828
2012-12-05 2012-12-03 17.869 7,905 +2,068 0.00% 141,252
2012-11-13 2012-11-09 18.304 5,837 -90 0.00% 106,840
2012-10-25 2012-10-22 17.675 5,927 -35 0.00% 104,762
2012-10-24 2012-10-19 17.240 5,962 +35 0.00% 102,785
2012-10-03 2012-09-27 16.055 5,927 -64 0.00% 95,160
2012-09-11 2012-09-07 17.298 5,991 +170 0.00% 103,631
2012-08-30 2012-08-28 16.576 5,821 +69 0.00% 96,489
2012-08-22 2012-08-20 16.277 5,752 -4,017 0.00% 93,627
2012-08-17 2012-08-15 16.103 9,769 +4,017 0.00% 157,311
2012-08-16 2012-08-14 15.804 5,752 -349 0.00% 90,907
2012-08-08 2012-08-06 15.431 6,101 -3 0.00% 94,145
2012-06-12 2012-06-08 14.759 6,104 -35 0.00% 90,089
2012-06-11 2012-06-07 14.908 6,139 +35 0.00% 91,523
2012-05-15 2012-05-11 15.356 6,104 -35 0.00% 93,735
2012-05-14 2012-05-10 15.506 6,139 -26 0.00% 95,190
2012-05-11 2012-05-09 15.381 6,165 -536 0.00% 94,826
2012-05-08 2012-05-04 15.042 6,701 +3,639 0.00% 100,798
2012-05-07 2012-05-03 15.343 3,062 +182 0.00% 46,979
2012-03-14 2012-03-12 14.066 2,880 -87 0.00% 40,511
2012-03-09 2012-03-07 13.991 2,967 -34 0.00% 41,512
2012-03-06 2012-03-02 13.641 3,001 -1,361 0.00% 40,936
2012-03-02 2012-02-29 13.991 4,362 +4,362 0.00% 61,029
2012-02-27 2012-02-23 13.015 0 -3,995
2012-02-22 2012-02-20 12.665 3,995 +1,997 0.00% 50,595
2011-12-01 2011-11-29 11.388 1,998 0.00% 22,753

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