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: KING SUN SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.280 0 +0
2025-10-13 2025-10-09 1.270 0 +0
2025-10-10 2025-10-08 1.240 0 +0
2025-10-09 2025-10-06 1.240 0 +0
2025-10-08 2025-10-03 1.240 0 +0
2025-10-06 2025-10-02 1.250 0 +0
2025-10-03 2025-09-30 1.230 0 +0
2025-10-02 2025-09-29 1.250 0 +0
2025-09-30 2025-09-26 1.250 0 +0
2025-09-29 2025-09-25 1.260 0 +0
2025-09-26 2025-09-24 1.300 0 +0
2025-09-25 2025-09-23 1.290 0 +0
2025-09-24 2025-09-22 1.310 0 +0
2025-09-23 2025-09-19 1.310 0 +0
2025-09-22 2025-09-18 1.290 0 +0
2025-09-19 2025-09-17 1.320 0 +0
2025-09-18 2025-09-16 1.310 0 +0
2025-09-17 2025-09-15 1.330 0 +0
2025-09-16 2025-09-12 1.330 0 +0
2025-09-15 2025-09-11 1.300 0 +0
2025-09-12 2025-09-10 1.300 0 +0
2025-09-11 2025-09-09 1.290 0 +0
2025-09-10 2025-09-08 1.290 0 +0
2025-09-09 2025-09-05 1.290 0 +0
2025-09-08 2025-09-04 1.280 0 +0
2025-09-05 2025-09-03 1.290 0 +0
2025-09-04 2025-09-02 1.280 0 +0
2025-09-03 2025-09-01 1.290 0 +0
2025-09-02 2025-08-29 1.320 0 +0
2025-09-01 2025-08-28 1.330 0 +0
2025-08-29 2025-08-27 1.330 0 +0
2025-08-28 2025-08-26 1.350 0 +0
2025-08-27 2025-08-25 1.370 0 +0
2025-08-26 2025-08-22 1.360 0 +0
2025-08-25 2025-08-21 1.350 0 +0
2025-08-22 2025-08-20 1.380 0 +0
2025-08-21 2025-08-19 1.390 0 +0
2025-08-20 2025-08-18 1.380 0 +0
2025-08-19 2025-08-15 1.340 0 +0
2025-08-18 2025-08-14 1.340 0 +0
2025-08-15 2025-08-13 1.360 0 +0
2025-08-14 2025-08-12 1.340 0 +0
2025-08-13 2025-08-11 1.370 0 +0
2025-08-12 2025-08-08 1.380 0 +0
2025-08-11 2025-08-07 1.390 0 +0
2025-08-08 2025-08-06 1.350 0 +0
2025-08-07 2025-08-05 1.360 0 +0
2025-08-06 2025-08-04 1.350 0 +0
2025-08-05 2025-08-01 1.390 0 +0
2025-08-04 2025-07-31 1.360 0 +0
2025-08-01 2025-07-30 1.400 0 +0
2025-07-31 2025-07-29 1.470 0 +0
2025-07-30 2025-07-28 1.400 0 +0
2025-07-29 2025-07-25 1.370 0 +0
2025-07-28 2025-07-24 1.340 0 +0
2025-07-25 2025-07-23 1.310 0 +0
2025-07-24 2025-07-22 1.290 0 +0
2025-07-23 2025-07-21 1.280 0 +0
2025-07-22 2025-07-18 1.280 0 +0
2025-07-21 2025-07-17 1.310 0 +0
2025-07-18 2025-07-16 1.340 0 +0
2025-07-17 2025-07-15 1.380 0 +0
2025-07-16 2025-07-14 1.360 0 +0
2025-07-15 2025-07-11 1.350 0 +0
2025-07-14 2025-07-10 1.350 0 +0
2025-07-11 2025-07-09 1.330 0 +0
2025-07-10 2025-07-08 1.330 0 +0
2025-07-09 2025-07-07 1.309 0 +0
2025-07-08 2025-07-04 1.360 0 +0
2025-07-07 2025-07-03 1.330 0 +0
2025-07-04 2025-07-02 1.390 0 +0
2025-07-03 2025-06-30 1.340 0 +0
2025-07-02 2025-06-27 1.319 0 +0
2025-06-30 2025-06-26 1.279 0 +0
2025-06-27 2025-06-25 1.289 0 +0
2025-06-26 2025-06-24 1.279 0 +0
2025-06-25 2025-06-23 1.279 0 +0
2025-06-24 2025-06-20 1.269 0 +0
2025-06-23 2025-06-19 1.269 0 +0
2025-06-20 2025-06-18 1.289 0 +0
2025-06-19 2025-06-17 1.289 0 +0
2025-06-18 2025-06-16 1.299 0 +0
2025-06-17 2025-06-13 1.299 0 +0
2025-06-16 2025-06-12 1.309 0 +0
2025-06-13 2025-06-11 1.309 0 +0
2025-06-12 2025-06-10 1.319 0 +0
2025-06-11 2025-06-09 1.289 0 +0
2025-06-10 2025-06-06 1.289 0 +0
2025-06-09 2025-06-05 1.289 0 +0
2025-06-06 2025-06-04 1.279 0 +0
2025-06-05 2025-06-03 1.299 0 +0
2025-06-04 2025-06-02 1.299 0 +0
2025-06-03 2025-05-30 1.279 0 +0
2025-06-02 2025-05-29 1.299 0 +0
2025-05-30 2025-05-28 1.279 0 +0
2025-05-29 2025-05-27 1.289 0 +0
2025-05-28 2025-05-26 1.238 0 +0
2025-05-27 2025-05-23 1.259 0 +0
2025-05-26 2025-05-22 1.238 0 +0
2025-05-23 2025-05-21 1.248 0 +0
2025-05-22 2025-05-20 1.238 0 +0
2025-05-21 2025-05-19 1.228 0 +0
2025-05-20 2025-05-16 1.269 0 +0
2025-05-19 2025-05-15 1.279 0 +0
2025-05-16 2025-05-14 1.279 0 +0
2025-05-15 2025-05-13 1.279 0 +0
2025-05-14 2025-05-12 1.299 0 +0
2025-05-13 2025-05-09 1.279 0 +0
2025-05-12 2025-05-08 1.289 0 +0
2025-05-09 2025-05-07 1.299 0 +0
2025-05-08 2025-05-06 1.309 0 +0
2025-05-07 2025-05-02 1.299 0 +0
2025-05-06 2025-04-30 1.319 0 +0
2025-05-02 2025-04-29 1.319 0 +0
2025-04-30 2025-04-28 1.330 0 +0
2025-04-29 2025-04-25 1.248 0 +0
2025-04-28 2025-04-24 1.238 0 +0
2025-04-25 2025-04-23 1.248 0 +0
2025-04-24 2025-04-22 1.218 0 +0
2025-04-23 2025-04-17 1.208 0 +0
2025-04-22 2025-04-16 1.208 0 +0
2025-04-17 2025-04-15 1.228 0 +0
2025-04-16 2025-04-14 1.208 0 +0
2025-04-15 2025-04-11 1.198 0 +0
2025-04-14 2025-04-10 1.187 0 +0
2025-04-11 2025-04-09 1.167 0 +0
2025-04-10 2025-04-08 1.198 0 +0
2025-04-09 2025-04-07 1.187 0 +0
2025-04-08 2025-04-03 1.319 0 +0
2025-04-07 2025-04-02 1.340 0 +0
2025-04-03 2025-04-01 1.350 0 +0
2025-04-02 2025-03-31 1.330 0 +0
2025-04-01 2025-03-28 1.340 0 +0
2025-03-31 2025-03-27 1.340 0 +0
2025-03-28 2025-03-26 1.350 0 +0
2025-03-27 2025-03-25 1.350 0 +0
2025-03-26 2025-03-24 1.350 0 +0
2025-03-25 2025-03-21 1.360 0 +0
2025-03-24 2025-03-20 1.390 0 +0
2025-03-21 2025-03-19 1.390 0 +0
2025-03-20 2025-03-18 1.350 0 +0
2025-03-19 2025-03-17 1.350 0 +0
2025-03-18 2025-03-14 1.380 0 +0
2025-03-17 2025-03-13 1.390 0 +0
2025-03-14 2025-03-12 1.390 0 +0
2025-03-13 2025-03-11 1.390 0 +0
2025-03-12 2025-03-10 1.380 0 +0
2025-03-11 2025-03-07 1.390 0 +0
2025-03-10 2025-03-06 1.401 0 +0
2025-03-07 2025-03-05 1.441 0 +0
2025-03-06 2025-03-04 1.401 0 +0
2025-03-05 2025-03-03 1.380 0 +0
2025-03-04 2025-02-28 1.380 0 +0
2025-03-03 2025-02-27 1.380 0 +0
2025-02-28 2025-02-26 1.401 0 +0
2025-02-27 2025-02-25 1.401 0 +0
2025-02-26 2025-02-24 1.401 0 +0
2025-02-25 2025-02-21 1.390 0 +0
2025-02-24 2025-02-20 1.390 0 +0
2025-02-21 2025-02-19 1.380 0 +0
2025-02-20 2025-02-18 1.380 0 +0
2025-02-19 2025-02-17 1.431 0 +0
2025-02-18 2025-02-14 1.431 0 +0
2025-02-17 2025-02-13 1.370 0 +0
2025-02-14 2025-02-12 1.401 0 +0
2025-02-13 2025-02-11 1.401 0 +0
2025-02-12 2025-02-10 1.401 0 +0
2025-02-11 2025-02-07 1.370 0 +0
2025-02-10 2025-02-06 1.370 0 +0
2025-02-07 2025-02-05 1.401 0 +0
2025-02-06 2025-02-04 1.411 0 +0
2025-02-05 2025-02-03 1.390 0 +0
2025-02-04 2025-01-28 1.441 0 +0
2025-02-03 2025-01-24 1.472 0 +0
2025-01-27 2025-01-23 1.472 0 +0
2025-01-24 2025-01-22 1.472 0 +0
2025-01-23 2025-01-21 1.492 0 +0
2025-01-22 2025-01-20 1.492 0 +0
2025-01-21 2025-01-17 1.401 0 +0
2025-01-20 2025-01-16 1.360 0 +0
2025-01-17 2025-01-15 1.360 0 +0
2025-01-16 2025-01-14 1.370 0 +0
2025-01-15 2025-01-13 1.411 0 +0
2025-01-14 2025-01-10 1.421 0 +0
2025-01-13 2025-01-09 1.512 0 +0
2025-01-10 2025-01-08 1.512 0 +0
2025-01-09 2025-01-07 1.522 0 +0
2025-01-08 2025-01-06 1.573 0 +0
2025-01-07 2025-01-03 1.593 0 +0
2025-01-06 2025-01-02 1.553 0 +0
2025-01-03 2024-12-31 1.482 0 +0
2025-01-02 2024-12-27 1.522 0 +0
2024-12-30 2024-12-24 1.736 0 +0
2024-12-27 2024-12-20 1.736 0 +0
2024-12-23 2024-12-19 1.786 0 +0
2024-12-20 2024-12-18 1.857 0 +0
2024-12-19 2024-12-17 1.857 0 +0
2024-12-18 2024-12-16 1.857 0 +0
2024-12-17 2024-12-13 1.888 0 +0
2024-12-16 2024-12-12 1.928 0 +0
2024-12-13 2024-12-11 1.949 0 +0
2024-12-12 2024-12-10 1.878 0 +0
2024-12-11 2024-12-09 1.878 0 +0
2024-12-10 2024-12-06 1.928 0 +0
2024-12-09 2024-12-05 1.878 0 +0
2024-12-06 2024-12-04 1.878 0 +0
2024-12-05 2024-12-03 1.898 0 +0
2024-12-04 2024-12-02 1.918 0 +0
2024-12-03 2024-11-29 1.969 0 +0
2024-12-02 2024-11-28 1.989 0 +0
2024-11-29 2024-11-27 2.020 0 +0
2024-11-28 2024-11-26 2.101 0 +0
2024-11-27 2024-11-25 1.867 0 +0
2024-11-26 2024-11-22 1.898 0 +0
2024-11-25 2024-11-21 1.898 0 +0
2024-11-22 2024-11-20 1.878 0 +0
2024-11-21 2024-11-19 1.878 0 +0
2024-11-20 2024-11-18 1.888 0 +0
2024-11-19 2024-11-15 1.898 0 +0
2024-11-18 2024-11-14 1.756 0 +0
2024-11-15 2024-11-13 1.786 0 +0
2024-11-14 2024-11-12 1.776 0 +0
2024-11-13 2024-11-11 1.746 0 +0
2024-11-12 2024-11-08 1.827 0 +0
2024-11-11 2024-11-07 1.837 0 +0
2024-11-08 2024-11-06 1.675 0 +0
2024-11-07 2024-11-05 1.664 0 +0
2024-11-06 2024-11-04 1.675 0 +0
2024-11-05 2024-11-01 1.685 0 +0
2024-11-04 2024-10-31 1.685 0 +0
2024-11-01 2024-10-30 1.685 0 +0
2024-10-31 2024-10-29 1.675 0 +0
2024-10-30 2024-10-28 1.685 0 +0
2024-10-29 2024-10-25 1.685 0 +0
2024-10-28 2024-10-24 1.685 0 +0
2024-10-25 2024-10-23 1.695 0 +0
2024-10-24 2024-10-22 1.705 0 +0
2024-10-23 2024-10-21 1.715 0 +0
2024-10-22 2024-10-18 1.766 0 +0
2024-10-21 2024-10-17 1.715 0 +0
2024-10-18 2024-10-16 1.573 0 +0
2024-10-17 2024-10-15 1.604 0 +0
2024-10-16 2024-10-14 1.563 0 +0
2024-10-15 2024-10-10 1.664 0 +0
2024-10-14 2024-10-09 1.675 0 +0
2024-10-10 2024-10-08 1.705 0 +0
2024-10-09 2024-10-07 1.756 0 +0
2024-10-08 2024-10-04 1.786 0 +0
2024-10-07 2024-10-03 1.796 0 +0
2024-10-04 2024-10-02 1.736 0 +0
2024-10-03 2024-09-30 1.827 0 +0
2024-10-02 2024-09-27 1.888 0 +0
2024-09-30 2024-09-26 1.756 0 +0
2024-09-27 2024-09-25 1.624 0 +0
2024-09-26 2024-09-24 1.644 0 +0
2024-09-25 2024-09-23 1.685 0 +0
2024-09-24 2024-09-20 1.766 0 +0
2024-09-23 2024-09-19 1.289 0 +0
2024-09-20 2024-09-17 1.350 0 +0
2024-09-19 2024-09-16 1.350 0 +0
2024-09-17 2024-09-13 1.340 0 +0
2024-09-16 2024-09-12 1.319 0 +0
2024-09-13 2024-09-11 1.319 0 +0
2024-09-12 2024-09-10 1.279 0 +0
2024-09-11 2024-09-09 1.319 0 +0
2024-09-10 2024-09-05 1.299 0 +0
2024-09-09 2024-09-04 1.309 0 +0
2024-09-05 2024-09-03 1.289 0 +0
2024-09-04 2024-09-02 1.279 0 +0
2024-09-03 2024-08-30 1.238 0 +0
2024-09-02 2024-08-29 1.259 0 +0
2024-08-30 2024-08-28 1.218 0 +0
2024-08-29 2024-08-27 1.218 0 +0
2024-08-28 2024-08-26 1.218 0 +0
2024-08-27 2024-08-23 1.208 0 +0
2024-08-26 2024-08-22 1.218 0 +0
2024-08-23 2024-08-21 1.177 0 +0
2024-08-22 2024-08-20 1.177 0 +0
2024-08-21 2024-08-19 1.116 0 +0
2024-08-20 2024-08-16 1.106 0 +0
2024-08-19 2024-08-15 1.086 0 +0
2024-08-16 2024-08-14 1.106 0 +0
2024-08-15 2024-08-13 1.086 0 +0
2024-08-14 2024-08-12 1.096 0 +0
2024-08-13 2024-08-09 1.086 0 +0
2024-08-12 2024-08-08 1.096 0 +0
2024-08-09 2024-08-07 1.096 0 +0
2024-08-08 2024-08-06 1.096 0 +0
2024-08-07 2024-08-05 1.106 0 +0
2024-08-06 2024-08-02 1.096 0 +0
2024-08-05 2024-08-01 1.116 0 +0
2024-08-02 2024-07-31 1.116 0 +0
2024-08-01 2024-07-30 1.116 0 +0
2024-07-31 2024-07-29 1.096 0 +0
2024-07-30 2024-07-26 1.116 0 +0
2024-07-29 2024-07-25 1.127 0 +0
2024-07-26 2024-07-24 1.137 0 +0
2024-07-25 2024-07-23 1.137 0 +0
2024-07-24 2024-07-22 1.137 0 +0
2024-07-23 2024-07-19 1.177 0 +0
2024-07-22 2024-07-18 1.218 0 +0
2024-07-19 2024-07-17 1.238 0 +0
2024-07-18 2024-07-16 1.238 0 +0
2024-07-17 2024-07-15 1.248 0 +0
2024-07-16 2024-07-12 1.248 0 +0
2024-07-15 2024-07-11 1.248 0 +0
2024-07-12 2024-07-10 1.228 0 +0
2024-07-11 2024-07-09 1.238 0 +0
2024-07-10 2024-07-08 1.248 0 +0
2024-07-09 2024-07-05 1.248 0 +0
2024-07-08 2024-07-04 1.259 0 +0
2024-07-05 2024-07-03 1.259 0 +0
2024-07-04 2024-07-02 1.259 0 +0
2024-07-03 2024-06-28 1.259 0 +0
2024-07-02 2024-06-27 1.279 0 +0
2024-06-28 2024-06-26 1.279 0 +0
2024-06-27 2024-06-25 1.269 0 +0
2024-06-26 2024-06-24 1.259 0 +0
2024-06-25 2024-06-21 1.269 0 +0
2024-06-24 2024-06-20 1.279 0 +0
2024-06-21 2024-06-19 1.269 0 +0
2024-06-20 2024-06-18 1.269 0 +0
2024-06-19 2024-06-17 1.269 0 +0
2024-06-18 2024-06-14 1.299 0 +0
2024-06-17 2024-06-13 1.309 0 +0
2024-06-14 2024-06-12 1.309 0 +0
2024-06-13 2024-06-11 1.299 0 +0
2024-06-12 2024-06-07 1.309 0 +0
2024-06-11 2024-06-06 1.299 0 +0
2024-06-07 2024-06-05 1.299 0 +0
2024-06-06 2024-06-04 1.299 0 +0
2024-06-05 2024-06-03 1.299 0 +0
2024-06-04 2024-05-31 1.299 0 +0
2024-06-03 2024-05-30 1.319 0 +0
2024-05-31 2024-05-29 1.319 0 +0
2024-05-30 2024-05-28 1.360 0 +0
2024-05-29 2024-05-27 1.360 0 +0
2024-05-28 2024-05-24 1.340 0 +0
2024-05-27 2024-05-23 1.350 0 +0
2024-05-24 2024-05-22 1.401 0 +0
2024-05-23 2024-05-21 1.380 0 +0
2024-05-22 2024-05-20 1.390 0 +0
2024-05-21 2024-05-17 1.309 0 +0
2024-05-20 2024-05-16 1.299 0 +0
2024-05-17 2024-05-14 1.279 0 +0
2024-05-16 2024-05-13 1.259 0 +0
2024-05-14 2024-05-10 1.299 0 +0
2024-05-13 2024-05-09 1.248 0 +0
2024-05-10 2024-05-08 1.269 0 +0
2024-05-09 2024-05-07 1.269 0 +0
2024-05-08 2024-05-06 1.309 0 +0
2024-05-07 2024-05-03 1.269 0 +0
2024-05-06 2024-05-02 1.238 0 +0
2024-05-03 2024-04-30 1.228 0 +0
2024-05-02 2024-04-29 1.238 0 +0
2024-04-30 2024-04-26 1.238 0 +0
2024-04-29 2024-04-25 1.228 0 +0
2024-04-26 2024-04-24 1.218 0 +0
2024-04-25 2024-04-23 1.218 0 +0
2024-04-24 2024-04-22 1.228 0 +0
2024-04-23 2024-04-19 1.228 0 +0
2024-04-22 2024-04-18 1.228 0 +0
2024-04-19 2024-04-17 1.218 0 +0
2024-04-18 2024-04-16 1.248 0 +0
2024-04-17 2024-04-15 1.248 0 +0
2024-04-16 2024-04-12 1.248 0 +0
2024-04-15 2024-04-11 1.248 0 +0
2024-04-12 2024-04-10 1.248 0 +0
2024-04-11 2024-04-09 1.259 0 +0
2024-04-10 2024-04-08 1.259 0 +0
2024-04-09 2024-04-05 1.248 0 +0
2024-04-08 2024-04-03 1.248 0 +0
2024-04-05 2024-04-02 1.248 0 +0
2024-04-03 2024-03-28 1.259 0 +0
2024-04-02 2024-03-27 1.259 0 +0
2024-03-28 2024-03-26 1.269 0 +0
2024-03-27 2024-03-25 1.279 0 +0
2024-03-26 2024-03-22 1.279 0 +0
2024-03-25 2024-03-21 1.299 0 +0
2024-03-22 2024-03-20 1.269 0 +0
2024-03-21 2024-03-19 1.269 0 +0
2024-03-20 2024-03-18 1.279 0 +0
2024-03-19 2024-03-15 1.279 0 +0
2024-03-18 2024-03-14 1.289 0 +0
2024-03-15 2024-03-13 1.299 0 +0
2024-03-14 2024-03-12 1.319 0 +0
2024-03-13 2024-03-11 1.289 0 +0
2024-03-12 2024-03-08 1.319 0 +0
2024-03-11 2024-03-07 1.279 0 +0
2024-03-08 2024-03-06 1.279 0 +0
2024-03-07 2024-03-05 1.279 0 +0
2024-03-06 2024-03-04 1.279 0 +0
2024-03-05 2024-03-01 1.279 0 +0
2024-03-04 2024-02-29 1.299 0 +0
2024-03-01 2024-02-28 1.279 0 +0
2024-02-29 2024-02-27 1.319 0 +0
2024-02-28 2024-02-26 1.319 0 +0
2024-02-27 2024-02-23 1.319 0 +0
2024-02-26 2024-02-22 1.259 0 +0
2024-02-23 2024-02-21 1.269 0 +0
2024-02-22 2024-02-20 1.289 0 +0
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2015-03-20 2015-03-18 6.321 0 +0
2015-03-19 2015-03-17 6.321 0 +0
2015-03-18 2015-03-16 6.372 0 +0
2015-03-17 2015-03-13 6.235 0 +0
2015-03-16 2015-03-12 6.252 0 +0
2015-03-13 2015-03-11 6.218 0 +0
2015-03-12 2015-03-10 6.150 0 +0
2015-03-11 2015-03-09 6.133 0 +0
2015-03-10 2015-03-06 6.133 0 +0
2015-03-09 2015-03-05 6.201 0 +0
2015-03-06 2015-03-04 6.150 0 +0
2015-03-05 2015-03-03 6.150 0 +0
2015-03-04 2015-03-02 6.150 0 +0
2015-03-03 2015-02-27 6.150 0 +0
2015-03-02 2015-02-26 6.167 0 +0
2015-02-27 2015-02-25 6.133 0 +0
2015-02-26 2015-02-24 6.133 0 +0
2015-02-25 2015-02-23 6.167 0 +0
2015-02-24 2015-02-18 6.133 0 +0
2015-02-23 2015-02-16 6.065 0 +0
2015-02-17 2015-02-13 6.184 0 +0
2015-02-16 2015-02-12 6.201 0 +0
2015-02-13 2015-02-11 6.235 0 +0
2015-02-12 2015-02-10 6.235 0 +0
2015-02-11 2015-02-09 6.235 0 +0
2015-02-10 2015-02-06 6.252 0 +0
2015-02-09 2015-02-05 6.270 0 +0
2015-02-06 2015-02-04 6.270 0 +0
2015-02-05 2015-02-03 6.252 0 +0
2015-02-04 2015-02-02 6.287 0 +0
2015-02-03 2015-01-30 6.304 0 +0
2015-02-02 2015-01-29 6.304 0 +0
2015-01-30 2015-01-28 6.304 0 +0
2015-01-29 2015-01-27 6.321 0 +0
2015-01-28 2015-01-26 6.287 0 +0
2015-01-27 2015-01-23 6.321 0 +0
2015-01-26 2015-01-22 6.321 0 +0
2015-01-23 2015-01-21 6.338 0 +0
2015-01-22 2015-01-20 6.321 0 +0
2015-01-21 2015-01-19 6.235 0 +0
2015-01-20 2015-01-16 6.753 0 +0
2015-01-19 2015-01-15 6.683 0 +0
2015-01-16 2015-01-14 6.771 0 +0
2015-01-15 2015-01-13 6.806 0 +0
2015-01-14 2015-01-12 6.753 0 +0
2015-01-13 2015-01-09 6.613 0 +0
2015-01-12 2015-01-08 6.542 0 +0
2015-01-09 2015-01-07 6.542 0 +0
2015-01-08 2015-01-06 6.560 0 +0
2015-01-07 2015-01-05 6.560 0 +0
2015-01-06 2015-01-02 6.472 0 +0
2015-01-05 2014-12-31 6.507 0 +0
2015-01-02 2014-12-29 6.507 0 +0
2014-12-30 2014-12-24 6.367 0 +0
2014-12-29 2014-12-22 6.331 0 +0
2014-12-23 2014-12-19 6.367 0 +0
2014-12-22 2014-12-18 6.367 0 +0
2014-12-19 2014-12-17 6.331 0 +0
2014-12-18 2014-12-16 6.331 0 +0
2014-12-17 2014-12-15 6.367 0 +0
2014-12-16 2014-12-12 6.367 0 +0
2014-12-15 2014-12-11 6.454 0 +0
2014-12-12 2014-12-10 6.454 0 +0
2014-12-11 2014-12-09 6.454 0 +0
2014-12-10 2014-12-08 6.384 0 +0
2014-12-09 2014-12-05 6.437 0 +0
2014-12-08 2014-12-04 6.472 0 +0
2014-12-05 2014-12-03 6.490 0 +0
2014-12-04 2014-12-02 6.507 0 +0
2014-12-03 2014-12-01 6.507 0 +0
2014-12-02 2014-11-28 6.578 0 +0
2014-12-01 2014-11-27 6.507 0 +0
2014-11-28 2014-11-26 6.560 0 +0
2014-11-27 2014-11-25 6.507 0 +0
2014-11-26 2014-11-24 6.542 0 +0
2014-11-25 2014-11-21 6.542 0 +0
2014-11-24 2014-11-20 6.542 0 +0
2014-11-21 2014-11-19 6.542 0 +0
2014-11-20 2014-11-18 6.560 0 +0
2014-11-19 2014-11-17 6.542 0 +0
2014-11-18 2014-11-14 6.542 0 +0
2014-11-17 2014-11-13 6.560 0 +0
2014-11-14 2014-11-12 6.542 0 +0
2014-11-13 2014-11-11 6.542 0 +0
2014-11-12 2014-11-10 6.507 0 +0
2014-11-11 2014-11-07 6.490 0 +0
2014-11-10 2014-11-06 6.507 0 +0
2014-11-07 2014-11-05 6.507 0 +0
2014-11-06 2014-11-04 6.507 0 +0
2014-11-05 2014-11-03 6.507 0 +0
2014-11-04 2014-10-31 6.525 0 +0
2014-11-03 2014-10-30 6.472 0 +0
2014-10-31 2014-10-29 6.560 0 +0
2014-10-30 2014-10-28 6.613 0 +0
2014-10-29 2014-10-27 6.630 0 +0
2014-10-28 2014-10-24 6.542 0 +0
2014-10-27 2014-10-23 6.613 0 +0
2014-10-24 2014-10-22 6.613 0 +0
2014-10-23 2014-10-21 6.613 0 +0
2014-10-22 2014-10-20 6.648 0 +0
2014-10-21 2014-10-17 6.701 0 +0
2014-10-20 2014-10-16 6.701 0 +0
2014-10-17 2014-10-15 6.683 0 +0
2014-10-16 2014-10-14 6.560 0 +0
2014-10-15 2014-10-13 6.525 0 +0
2014-10-14 2014-10-10 6.384 0 +0
2014-10-13 2014-10-09 6.437 0 +0
2014-10-10 2014-10-08 6.437 0 +0
2014-10-09 2014-10-07 6.454 0 +0
2014-10-08 2014-10-06 6.296 0 +0
2014-10-07 2014-10-03 6.331 0 +0
2014-10-06 2014-09-30 6.349 0 +0
2014-10-03 2014-09-29 6.525 0 +0
2014-09-30 2014-09-26 6.613 0 +0
2014-09-29 2014-09-25 6.613 0 +0
2014-09-26 2014-09-24 6.595 0 +0
2014-09-25 2014-09-23 6.613 0 +0
2014-09-24 2014-09-22 6.630 0 +0
2014-09-23 2014-09-19 6.648 0 +0
2014-09-22 2014-09-18 6.666 0 +0
2014-09-19 2014-09-17 6.648 0 +0
2014-09-18 2014-09-16 6.630 0 +0
2014-09-17 2014-09-15 6.701 0 +0
2014-09-16 2014-09-12 6.701 0 +0
2014-09-15 2014-09-11 6.666 0 +0
2014-09-12 2014-09-10 6.595 0 +0
2014-09-11 2014-09-08 6.595 0 +0
2014-09-10 2014-09-05 6.666 0 +0
2014-09-08 2014-09-04 6.666 0 +0
2014-09-05 2014-09-03 6.560 0 +0
2014-09-04 2014-09-02 6.648 0 +0
2014-09-03 2014-09-01 6.578 0 +0
2014-09-02 2014-08-29 6.613 0 +0
2014-09-01 2014-08-28 6.595 0 +0
2014-08-29 2014-08-27 6.701 0 +0
2014-08-28 2014-08-26 6.630 0 +0
2014-08-27 2014-08-25 6.595 0 +0
2014-08-26 2014-08-22 6.841 0 +0
2014-08-25 2014-08-21 6.683 0 +0
2014-08-22 2014-08-20 6.736 0 +0
2014-08-21 2014-08-19 6.630 0 +0
2014-08-20 2014-08-18 6.666 0 +0
2014-08-19 2014-08-15 6.701 0 +0
2014-08-18 2014-08-14 6.525 0 +0
2014-08-15 2014-08-13 6.490 0 +0
2014-08-14 2014-08-12 6.507 0 +0
2014-08-13 2014-08-11 6.490 0 +0
2014-08-12 2014-08-08 6.472 0 +0
2014-08-11 2014-08-07 6.437 0 +0
2014-08-08 2014-08-06 6.507 0 +0
2014-08-07 2014-08-05 6.542 0 +0
2014-08-06 2014-08-04 6.542 0 +0
2014-08-05 2014-08-01 6.542 0 +0
2014-08-04 2014-07-31 6.507 0 +0
2014-08-01 2014-07-30 6.507 0 +0
2014-07-31 2014-07-29 6.507 0 +0
2014-07-30 2014-07-28 6.490 0 +0
2014-07-29 2014-07-25 6.490 0 +0
2014-07-28 2014-07-24 6.578 0 +0
2014-07-25 2014-07-23 6.578 0 +0
2014-07-24 2014-07-22 6.507 0 +0
2014-07-23 2014-07-21 6.507 0 +0
2014-07-22 2014-07-18 6.507 0 +0
2014-07-21 2014-07-17 6.578 0 +0
2014-07-18 2014-07-16 6.490 0 +0
2014-07-17 2014-07-15 6.542 0 +0
2014-07-16 2014-07-14 6.542 0 +0
2014-07-15 2014-07-11 6.507 0 +0
2014-07-14 2014-07-10 6.632 0 +0
2014-07-11 2014-07-09 6.632 0 +0
2014-07-10 2014-07-08 6.632 0 +0
2014-07-09 2014-07-07 6.596 0 +0
2014-07-08 2014-07-04 6.632 0 +0
2014-07-07 2014-07-03 6.614 0 +0
2014-07-04 2014-07-02 6.632 0 +0
2014-07-03 2014-06-30 6.632 0 +0
2014-07-02 2014-06-27 6.632 0 +0
2014-06-30 2014-06-26 6.632 0 +0
2014-06-27 2014-06-25 6.685 0 +0
2014-06-26 2014-06-24 6.685 0 +0
2014-06-25 2014-06-23 6.685 0 +0
2014-06-24 2014-06-20 6.578 0 +0
2014-06-23 2014-06-19 6.596 0 +0
2014-06-20 2014-06-18 6.614 0 +0
2014-06-19 2014-06-17 6.667 0 -416,230
2014-04-29 2014-04-25 6.632 416,230 -144,727 0.07% 2,760,240
2014-01-23 2014-01-21 7.260 560,957 +15,504 0.09% 4,072,558
2014-01-13 2014-01-09 7.242 545,453 -10,909 0.09% 3,949,999
2014-01-10 2014-01-08 7.242 556,362 -27,273 0.09% 4,028,999
2014-01-02 2013-12-27 7.333 583,635 -60,000 0.10% 4,280,001
2013-10-28 2013-10-24 7.572 643,635 -1,091 0.11% 4,873,402
2013-10-03 2013-09-30 7.242 644,726 +1,091 0.11% 4,668,903
2013-09-26 2013-09-24 7.407 643,635 -1,091 0.11% 4,767,202
2013-09-24 2013-09-19 7.040 644,726 +1,091 0.11% 4,538,883
2013-09-19 2013-09-17 6.912 643,635 -1,091 0.11% 4,448,602
2013-08-06 2013-08-02 6.618 644,726 -1,090 0.11% 4,267,023
2013-07-29 2013-07-25 6.673 645,816 -8,728 0.11% 4,309,757
2013-07-23 2013-07-19 6.398 654,544 -7,636 0.11% 4,188,002
2013-07-08 2013-07-04 6.637 662,180 +9,197 0.11% 4,395,021
2013-04-03 2013-03-28 7.325 652,983 -1,076 0.11% 4,783,159
2013-03-07 2013-03-05 7.437 654,059 -5,379 0.11% 4,864,001
2013-03-05 2013-03-01 7.399 659,438 -5,378 0.11% 4,879,482
2013-02-19 2013-02-15 7.437 664,816 -5,379 0.11% 4,943,997
2013-02-01 2013-01-30 7.158 670,195 -2,152 0.11% 4,797,098
2013-01-24 2013-01-22 7.401 672,347 +15,358 0.11% 4,976,171
2012-12-18 2012-12-14 7.021 656,989 +1,052 0.11% 4,612,503
2012-11-06 2012-11-02 6.754 655,937 +15,767 0.11% 4,430,397
2012-11-05 2012-11-01 6.754 640,170 +10,512 0.11% 4,323,902
2012-09-24 2012-09-20 6.621 629,658 +5,256 0.11% 4,169,041
2012-09-18 2012-09-14 6.659 624,402 +59,917 0.11% 4,158,001
2012-09-17 2012-09-13 6.659 564,485 +8,410 0.10% 3,759,003
2012-07-10 2012-07-06 6.185 556,075 +8,716 0.10% 3,439,510
2012-04-27 2012-04-25 6.282 547,359 +5,173 0.10% 3,438,499
2012-04-26 2012-04-24 6.263 542,186 +5,174 0.10% 3,395,522
2012-04-10 2012-04-03 6.108 537,012 -1,035 0.09% 3,280,079
2012-03-30 2012-03-28 6.224 538,047 +5,174 0.09% 3,348,801
2012-03-12 2012-03-08 6.475 532,873 +1,034 0.09% 3,450,498
2012-02-17 2012-02-15 7.152 531,839 -1,034 0.09% 3,803,603
2012-01-20 2012-01-18 7.103 532,873 +16,652 0.09% 3,785,082
2011-07-12 2011-07-08 9.638 516,221 +5,388 0.09% 4,975,334
2011-06-30 2011-06-28 9.376 510,833 -9,919 0.09% 4,789,505
2011-05-06 2011-05-04 9.840 520,752 -991 0.10% 5,124,004
2011-05-03 2011-04-28 9.779 521,743 +991 0.10% 5,102,195
2011-03-15 2011-03-11 9.981 520,752 +992 0.10% 5,197,504
2011-01-21 2011-01-19 12.389 519,760 +992 0.10% 6,439,334
2011-01-20 2011-01-18 12.368 518,768 +13,880 0.10% 6,416,296
2011-01-18 2011-01-14 12.721 504,888 -965 0.10% 6,422,444
2010-12-15 2010-12-13 11.726 505,853 +1,931 0.10% 5,931,679
2010-12-14 2010-12-10 11.705 503,922 +7,723 0.10% 5,898,596
2010-12-06 2010-12-02 11.623 496,199 +14,480 0.09% 5,767,076
2010-11-22 2010-11-18 11.602 481,719 -19,307 0.09% 5,588,802
2010-11-04 2010-11-02 10.773 501,026 -9,654 0.09% 5,397,598
2010-09-30 2010-09-28 10.069 510,680 -183,420 0.10% 5,141,881
2010-09-28 2010-09-24 10.442 694,100 +5,792 0.13% 7,247,521
2010-09-20 2010-09-16 9.799 688,308 +4,827 0.13% 6,744,983
2010-08-10 2010-08-06 8.991 683,481 +9,654 0.13% 6,145,441
2010-07-15 2010-07-13 8.743 673,827 +8,022 0.13% 5,891,455
2010-06-22 2010-06-18 8.597 665,805 -954 0.13% 5,723,596
2010-04-01 2010-03-30 8.555 666,759 -9,539 0.13% 5,703,837
2010-03-15 2010-03-11 8.597 676,298 -954 0.13% 5,813,800
2010-02-02 2010-01-29 8.072 677,252 +954 0.13% 5,467,001
2010-01-26 2010-01-22 8.827 676,298 +954 0.13% 5,969,780
2010-01-21 2010-01-19 9.480 675,344 +19,641 0.13% 6,402,439
2009-11-13 2009-11-11 9.200 655,703 -926 0.13% 6,032,157
2009-10-06 2009-10-02 8.012 656,629 +4,630 0.13% 5,260,777
2009-10-05 2009-09-30 8.077 651,999 +9,262 0.13% 5,265,922
2009-08-20 2009-08-18 8.660 642,737 +1,852 0.13% 5,565,876
2009-08-19 2009-08-17 8.530 640,885 -7,409 0.13% 5,466,799
2009-08-06 2009-08-04 8.962 648,294 +1,852 0.13% 5,809,998
2009-07-31 2009-07-29 8.444 646,442 +926 0.13% 5,458,360
2009-07-20 2009-07-16 8.099 645,516 +8,700 0.13% 5,228,263
2009-06-22 2009-06-18 7.005 636,816 +1,827 0.13% 4,460,799
2009-06-12 2009-06-10 7.640 634,989 +4,568 0.13% 4,851,101
2009-06-08 2009-06-04 7.902 630,421 +914 0.13% 4,981,803
2009-06-05 2009-06-03 7.902 629,507 +1,827 0.13% 4,974,581
2009-06-04 2009-06-02 7.574 627,680 +9,137 0.13% 4,754,043
2009-05-21 2009-05-19 7.180 618,543 -914 0.12% 4,441,119
2009-05-14 2009-05-12 6.983 619,457 +2,741 0.12% 4,325,642
2009-04-27 2009-04-23 5.845 616,716 +2,741 0.12% 3,604,501
2009-04-20 2009-04-16 5.910 613,975 +914 0.12% 3,628,801
2009-04-16 2009-04-14 5.888 613,061 +7,309 0.12% 3,609,979
2009-04-03 2009-04-01 5.122 605,752 +4,568 0.12% 3,102,840
2009-03-31 2009-03-27 5.297 601,184 +1,828 0.12% 3,184,722
2009-03-30 2009-03-26 5.035 599,356 +54,819 0.12% 3,017,598
2009-03-25 2009-03-23 4.860 544,537 +5,482 0.11% 2,646,239
2009-03-19 2009-03-17 4.028 539,055 +27,409 0.11% 2,171,199
2009-03-12 2009-03-10 3.940 511,646 +9,137 0.10% 2,016,001
2009-03-05 2009-03-03 4.553 502,509 -4,568 0.10% 2,287,999
2009-02-02 2009-01-29 6.527 507,077 +32,597 0.10% 3,309,661
2009-01-21 2009-01-19 6.737 474,480 +5,130 0.10% 3,196,803
2009-01-07 2009-01-05 7.556 469,350 +42,746 0.10% 3,546,539
2008-12-16 2008-12-12 6.176 426,604 +1,710 0.09% 2,634,719
2008-12-12 2008-12-10 5.802 424,894 +58,989 0.09% 2,465,118
2008-12-11 2008-12-09 5.591 365,905 +855 0.08% 2,045,840
2008-12-08 2008-12-04 5.264 365,050 +855 0.08% 1,921,500
2008-12-04 2008-12-02 5.334 364,195 +855 0.08% 1,942,559
2008-11-17 2008-11-13 5.498 363,340 +2,565 0.08% 1,997,499
2008-11-07 2008-11-05 7.369 360,775 +9,404 0.08% 2,658,597
2008-10-14 2008-10-10 8.024 351,371 +4,274 0.07% 2,819,457
2008-08-25 2008-08-20 9.779 347,097 +4,275 0.07% 3,394,162
2008-08-19 2008-08-15 9.942 342,822 +855 0.07% 3,408,498
2008-08-08 2008-08-05 9.872 341,967 +855 0.07% 3,375,997
2008-08-04 2008-07-31 10.153 341,112 +8,549 0.07% 3,463,316
2008-08-01 2008-07-30 10.457 332,563 +2,565 0.07% 3,477,658
2008-07-29 2008-07-25 11.229 329,998 +1,709 0.07% 3,705,595
2008-07-10 2008-07-08 12.306 328,289 +3,133 0.07% 4,039,833
2008-07-04 2008-07-02 11.644 325,156 +1,693 0.07% 3,786,239
2008-05-08 2008-05-06 17.455 323,463 -42,338 0.07% 5,645,968
2008-01-31 2008-01-29 14.844 365,801 +14,822 0.08% 5,429,940
2007-11-16 2007-11-14 11.570 350,979 -40,622 0.08% 4,060,802
2007-11-15 2007-11-13 11.521 391,601 +812 0.09% 4,511,516
2007-09-21 2007-09-19 13.145 390,789 -812 0.09% 5,137,081
2007-08-27 2007-08-23 12.825 391,601 +812 0.09% 5,022,435
2007-07-05 2007-07-03 14.746 390,789 +3,273 0.09% 5,762,544
2007-06-26 2007-06-22 14.895 387,516 0.09% 5,772,000

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