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 FOOK SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.430 0 +0
2025-10-13 2025-10-09 2.430 0 +0
2025-10-10 2025-10-08 2.410 0 +0
2025-10-09 2025-10-06 2.430 0 +0
2025-10-08 2025-10-03 2.450 0 +0
2025-10-06 2025-10-02 2.450 0 +0
2025-10-03 2025-09-30 2.430 0 +0
2025-10-02 2025-09-29 2.420 0 +0
2025-09-30 2025-09-26 2.400 0 +0
2025-09-29 2025-09-25 2.400 0 +0
2025-09-26 2025-09-24 2.440 0 +0
2025-09-25 2025-09-23 2.470 0 +0
2025-09-24 2025-09-22 2.480 0 +0
2025-09-23 2025-09-19 2.490 0 +0
2025-09-22 2025-09-18 2.500 0 +0
2025-09-19 2025-09-17 2.560 0 +0
2025-09-18 2025-09-16 2.550 0 +0
2025-09-17 2025-09-15 2.550 0 +0
2025-09-16 2025-09-12 2.540 0 +0
2025-09-15 2025-09-11 2.510 0 +0
2025-09-12 2025-09-10 2.490 0 +0
2025-09-11 2025-09-09 2.470 0 +0
2025-09-10 2025-09-08 2.470 0 +0
2025-09-09 2025-09-05 2.470 0 +0
2025-09-08 2025-09-04 2.571 0 +0
2025-09-05 2025-09-03 2.602 0 +0
2025-09-04 2025-09-02 2.602 0 +0
2025-09-03 2025-09-01 2.602 0 +0
2025-09-02 2025-08-29 2.643 0 +0
2025-09-01 2025-08-28 2.623 0 +0
2025-08-29 2025-08-27 2.643 0 +0
2025-08-28 2025-08-26 2.674 0 +0
2025-08-27 2025-08-25 2.643 0 +0
2025-08-26 2025-08-22 2.664 0 +0
2025-08-25 2025-08-21 2.694 0 +0
2025-08-22 2025-08-20 2.694 0 +0
2025-08-21 2025-08-19 2.674 0 +0
2025-08-20 2025-08-18 2.664 0 +0
2025-08-19 2025-08-15 2.684 0 +0
2025-08-18 2025-08-14 2.684 0 +0
2025-08-15 2025-08-13 2.694 0 +0
2025-08-14 2025-08-12 2.674 0 +0
2025-08-13 2025-08-11 2.664 0 +0
2025-08-12 2025-08-08 2.653 0 +0
2025-08-11 2025-08-07 2.653 0 +0
2025-08-08 2025-08-06 2.653 0 +0
2025-08-07 2025-08-05 2.664 0 +0
2025-08-06 2025-08-04 2.623 0 +0
2025-08-05 2025-08-01 2.612 0 +0
2025-08-04 2025-07-31 2.612 0 +0
2025-08-01 2025-07-30 2.612 0 +0
2025-07-31 2025-07-29 2.633 0 +0
2025-07-30 2025-07-28 2.602 0 +0
2025-07-29 2025-07-25 2.582 0 +0
2025-07-28 2025-07-24 2.602 0 +0
2025-07-25 2025-07-23 2.612 0 +0
2025-07-24 2025-07-22 2.612 0 +0
2025-07-23 2025-07-21 2.592 0 +0
2025-07-22 2025-07-18 2.602 0 +0
2025-07-21 2025-07-17 2.633 0 +0
2025-07-18 2025-07-16 2.612 0 +0
2025-07-17 2025-07-15 2.582 0 +0
2025-07-16 2025-07-14 2.582 0 +0
2025-07-15 2025-07-11 2.541 0 +0
2025-07-14 2025-07-10 2.541 0 +0
2025-07-11 2025-07-09 2.551 0 +0
2025-07-10 2025-07-08 2.530 0 +0
2025-07-09 2025-07-07 2.551 0 +0
2025-07-08 2025-07-04 2.520 0 +0
2025-07-07 2025-07-03 2.500 0 +0
2025-07-04 2025-07-02 2.500 0 +0
2025-07-03 2025-06-30 2.459 0 +0
2025-07-02 2025-06-27 2.469 0 +0
2025-06-30 2025-06-26 2.449 0 +0
2025-06-27 2025-06-25 2.449 0 +0
2025-06-26 2025-06-24 2.459 0 +0
2025-06-25 2025-06-23 2.438 0 +0
2025-06-24 2025-06-20 2.418 0 +0
2025-06-23 2025-06-19 2.418 0 +0
2025-06-20 2025-06-18 2.459 0 +0
2025-06-19 2025-06-17 2.408 0 +0
2025-06-18 2025-06-16 2.428 0 +0
2025-06-17 2025-06-13 2.397 0 +0
2025-06-16 2025-06-12 2.377 0 +0
2025-06-13 2025-06-11 2.387 0 +0
2025-06-12 2025-06-10 2.387 0 +0
2025-06-11 2025-06-09 2.377 0 +0
2025-06-10 2025-06-06 2.397 0 +0
2025-06-09 2025-06-05 2.356 0 +0
2025-06-06 2025-06-04 2.326 0 +0
2025-06-05 2025-06-03 2.346 0 +0
2025-06-04 2025-06-02 2.305 0 +0
2025-06-03 2025-05-30 2.326 0 +0
2025-06-02 2025-05-29 2.326 0 +0
2025-05-30 2025-05-28 2.336 0 +0
2025-05-29 2025-05-27 2.326 0 +0
2025-05-28 2025-05-26 2.326 0 +0
2025-05-27 2025-05-23 2.597 0 +0
2025-05-26 2025-05-22 2.619 0 +0
2025-05-23 2025-05-21 2.641 0 +0
2025-05-22 2025-05-20 2.608 0 +0
2025-05-21 2025-05-19 2.586 0 +0
2025-05-20 2025-05-16 2.576 0 +0
2025-05-19 2025-05-15 2.586 0 +0
2025-05-16 2025-05-14 2.586 0 +0
2025-05-15 2025-05-13 2.565 0 +0
2025-05-14 2025-05-12 2.576 0 +0
2025-05-13 2025-05-09 2.576 0 +0
2025-05-12 2025-05-08 2.586 0 +0
2025-05-09 2025-05-07 2.576 0 +0
2025-05-08 2025-05-06 2.565 0 +0
2025-05-07 2025-05-02 2.554 0 +0
2025-05-06 2025-04-30 2.554 0 +0
2025-05-02 2025-04-29 2.532 0 +0
2025-04-30 2025-04-28 2.511 0 +0
2025-04-29 2025-04-25 2.511 0 +0
2025-04-28 2025-04-24 2.478 0 +0
2025-04-25 2025-04-23 2.511 0 +0
2025-04-24 2025-04-22 2.467 0 +0
2025-04-23 2025-04-17 2.446 0 +0
2025-04-22 2025-04-16 2.435 0 +0
2025-04-17 2025-04-15 2.446 0 +0
2025-04-16 2025-04-14 2.424 0 +0
2025-04-15 2025-04-11 2.381 0 +0
2025-04-14 2025-04-10 2.381 0 +0
2025-04-11 2025-04-09 2.359 0 +0
2025-04-10 2025-04-08 2.359 0 +0
2025-04-09 2025-04-07 2.348 0 +0
2025-04-08 2025-04-03 2.532 0 +0
2025-04-07 2025-04-02 2.532 0 +0
2025-04-03 2025-04-01 2.500 0 +0
2025-04-02 2025-03-31 2.467 0 +0
2025-04-01 2025-03-28 2.500 0 +0
2025-03-31 2025-03-27 2.500 0 +0
2025-03-28 2025-03-26 2.489 0 +0
2025-03-27 2025-03-25 2.478 0 +0
2025-03-26 2025-03-24 2.467 0 +0
2025-03-25 2025-03-21 2.457 0 +0
2025-03-24 2025-03-20 2.489 0 +0
2025-03-21 2025-03-19 2.522 0 +0
2025-03-20 2025-03-18 2.500 0 +0
2025-03-19 2025-03-17 2.489 0 +0
2025-03-18 2025-03-14 2.467 0 +0
2025-03-17 2025-03-13 2.489 0 +0
2025-03-14 2025-03-12 2.457 0 +0
2025-03-13 2025-03-11 2.673 0 +0
2025-03-12 2025-03-10 2.662 0 +0
2025-03-11 2025-03-07 2.662 0 +0
2025-03-10 2025-03-06 2.651 0 +0
2025-03-07 2025-03-05 2.673 0 +0
2025-03-06 2025-03-04 2.630 0 +0
2025-03-05 2025-03-03 2.586 0 +0
2025-03-04 2025-02-28 2.576 0 +0
2025-03-03 2025-02-27 2.597 0 +0
2025-02-28 2025-02-26 2.597 0 +0
2025-02-27 2025-02-25 2.619 0 +0
2025-02-26 2025-02-24 2.619 0 +0
2025-02-25 2025-02-21 2.630 0 +0
2025-02-24 2025-02-20 2.576 0 +0
2025-02-21 2025-02-19 2.532 0 +0
2025-02-20 2025-02-18 2.554 0 +0
2025-02-19 2025-02-17 2.543 0 +0
2025-02-18 2025-02-14 2.500 0 +0
2025-02-17 2025-02-13 2.446 0 +0
2025-02-14 2025-02-12 2.446 0 +0
2025-02-13 2025-02-11 2.381 0 +0
2025-02-12 2025-02-10 2.413 0 +0
2025-02-11 2025-02-07 2.392 0 +0
2025-02-10 2025-02-06 2.392 0 +0
2025-02-07 2025-02-05 2.381 0 +0
2025-02-06 2025-02-04 2.359 0 +0
2025-02-05 2025-02-03 2.370 0 +0
2025-02-04 2025-01-28 2.370 0 +0
2025-02-03 2025-01-24 2.370 0 +0
2025-01-27 2025-01-23 2.370 0 +0
2025-01-24 2025-01-22 2.381 0 +0
2025-01-23 2025-01-21 2.403 0 +0
2025-01-22 2025-01-20 2.413 0 +0
2025-01-21 2025-01-17 2.413 0 +0
2025-01-20 2025-01-16 2.381 0 +0
2025-01-17 2025-01-15 2.381 0 +0
2025-01-16 2025-01-14 2.392 0 +0
2025-01-15 2025-01-13 2.370 0 +0
2025-01-14 2025-01-10 2.392 0 +0
2025-01-13 2025-01-09 2.413 0 +0
2025-01-10 2025-01-08 2.381 0 +0
2025-01-09 2025-01-07 2.424 0 +0
2025-01-08 2025-01-06 2.435 0 +0
2025-01-07 2025-01-03 2.467 0 +0
2025-01-06 2025-01-02 2.489 0 +0
2025-01-03 2024-12-31 2.522 0 +0
2025-01-02 2024-12-27 2.489 0 +0
2024-12-30 2024-12-24 2.457 0 +0
2024-12-27 2024-12-20 2.435 0 +0
2024-12-23 2024-12-19 2.457 0 +0
2024-12-20 2024-12-18 2.467 0 +0
2024-12-19 2024-12-17 2.446 0 +0
2024-12-18 2024-12-16 2.500 0 +0
2024-12-17 2024-12-13 2.511 0 +0
2024-12-16 2024-12-12 2.500 0 +0
2024-12-13 2024-12-11 2.500 0 +0
2024-12-12 2024-12-10 2.489 0 +0
2024-12-11 2024-12-09 2.500 0 +0
2024-12-10 2024-12-06 2.489 0 +0
2024-12-09 2024-12-05 2.489 0 +0
2024-12-06 2024-12-04 2.522 0 +0
2024-12-05 2024-12-03 2.489 0 +0
2024-12-04 2024-12-02 2.457 0 +0
2024-12-03 2024-11-29 2.467 0 +0
2024-12-02 2024-11-28 2.424 0 +0
2024-11-29 2024-11-27 2.446 0 +0
2024-11-28 2024-11-26 2.435 0 +0
2024-11-27 2024-11-25 2.424 0 +0
2024-11-26 2024-11-22 2.446 0 +0
2024-11-25 2024-11-21 2.489 0 +0
2024-11-22 2024-11-20 2.467 0 +0
2024-11-21 2024-11-19 2.457 0 +0
2024-11-20 2024-11-18 2.446 0 +0
2024-11-19 2024-11-15 2.446 0 +0
2024-11-18 2024-11-14 2.424 0 +0
2024-11-15 2024-11-13 2.435 0 +0
2024-11-14 2024-11-12 2.457 0 +0
2024-11-13 2024-11-11 2.489 0 +0
2024-11-12 2024-11-08 2.467 0 +0
2024-11-11 2024-11-07 2.478 0 +0
2024-11-08 2024-11-06 2.457 0 +0
2024-11-07 2024-11-05 2.457 0 +0
2024-11-06 2024-11-04 2.457 0 +0
2024-11-05 2024-11-01 2.435 0 +0
2024-11-04 2024-10-31 2.413 0 +0
2024-11-01 2024-10-30 2.413 0 +0
2024-10-31 2024-10-29 2.435 0 +0
2024-10-30 2024-10-28 2.467 0 +0
2024-10-29 2024-10-25 2.467 0 +0
2024-10-28 2024-10-24 2.457 0 +0
2024-10-25 2024-10-23 2.467 0 +0
2024-10-24 2024-10-22 2.467 0 +0
2024-10-23 2024-10-21 2.467 0 +0
2024-10-22 2024-10-18 2.489 0 +0
2024-10-21 2024-10-17 2.446 0 +0
2024-10-18 2024-10-16 2.489 0 +0
2024-10-17 2024-10-15 2.489 0 +0
2024-10-16 2024-10-14 2.543 0 +0
2024-10-15 2024-10-10 2.543 0 +0
2024-10-14 2024-10-09 2.478 0 +0
2024-10-10 2024-10-08 2.511 0 +0
2024-10-09 2024-10-07 2.673 0 +0
2024-10-08 2024-10-04 2.522 0 +0
2024-10-07 2024-10-03 2.543 0 +0
2024-10-04 2024-10-02 2.576 0 +0
2024-10-03 2024-09-30 2.597 0 +0
2024-10-02 2024-09-27 2.500 0 +0
2024-09-30 2024-09-26 2.467 0 +0
2024-09-27 2024-09-25 2.424 0 +0
2024-09-26 2024-09-24 2.435 0 +0
2024-09-25 2024-09-23 2.403 0 +0
2024-09-24 2024-09-20 2.381 0 +0
2024-09-23 2024-09-19 2.370 0 +0
2024-09-20 2024-09-17 2.370 0 +0
2024-09-19 2024-09-16 2.327 0 +0
2024-09-17 2024-09-13 2.338 0 +0
2024-09-16 2024-09-12 2.305 0 +0
2024-09-13 2024-09-11 2.294 0 +0
2024-09-12 2024-09-10 2.338 0 +0
2024-09-11 2024-09-09 2.316 0 +0
2024-09-10 2024-09-05 2.523 0 +0
2024-09-09 2024-09-04 2.523 0 +0
2024-09-05 2024-09-03 2.546 0 +0
2024-09-04 2024-09-02 2.590 0 +0
2024-09-03 2024-08-30 2.546 0 +0
2024-09-02 2024-08-29 2.512 0 +0
2024-08-30 2024-08-28 2.534 0 +0
2024-08-29 2024-08-27 2.468 0 +0
2024-08-28 2024-08-26 2.490 0 +0
2024-08-27 2024-08-23 2.423 0 +0
2024-08-26 2024-08-22 2.423 0 +0
2024-08-23 2024-08-21 2.434 0 +0
2024-08-22 2024-08-20 2.423 0 +0
2024-08-21 2024-08-19 2.457 0 +0
2024-08-20 2024-08-16 2.412 0 +0
2024-08-19 2024-08-15 2.345 0 +0
2024-08-16 2024-08-14 2.357 0 +0
2024-08-15 2024-08-13 2.345 0 +0
2024-08-14 2024-08-12 2.301 0 +0
2024-08-13 2024-08-09 2.312 0 +0
2024-08-12 2024-08-08 2.312 0 +0
2024-08-09 2024-08-07 2.312 0 +0
2024-08-08 2024-08-06 2.301 0 +0
2024-08-07 2024-08-05 2.234 0 +0
2024-08-06 2024-08-02 2.279 0 +0
2024-08-05 2024-08-01 2.290 0 +0
2024-08-02 2024-07-31 2.312 0 +0
2024-08-01 2024-07-30 2.279 0 +0
2024-07-31 2024-07-29 2.279 0 +0
2024-07-30 2024-07-26 2.279 0 +0
2024-07-29 2024-07-25 2.301 0 +0
2024-07-26 2024-07-24 2.334 0 +0
2024-07-25 2024-07-23 2.245 0 +0
2024-07-24 2024-07-22 2.334 0 +0
2024-07-23 2024-07-19 2.968 0 +0
2024-07-22 2024-07-18 2.979 0 +0
2024-07-19 2024-07-17 2.968 0 +0
2024-07-18 2024-07-16 3.001 0 +0
2024-07-17 2024-07-15 3.024 0 +0
2024-07-16 2024-07-12 3.024 0 +0
2024-07-15 2024-07-11 3.001 0 +0
2024-07-12 2024-07-10 2.990 0 +0
2024-07-11 2024-07-09 3.012 0 +0
2024-07-10 2024-07-08 3.001 0 +0
2024-07-09 2024-07-05 2.990 0 +0
2024-07-08 2024-07-04 3.001 0 +0
2024-07-05 2024-07-03 2.968 0 +0
2024-07-04 2024-07-02 2.923 0 +0
2024-07-03 2024-06-28 2.912 0 +0
2024-07-02 2024-06-27 2.868 0 +0
2024-06-28 2024-06-26 2.857 0 +0
2024-06-27 2024-06-25 2.879 0 +0
2024-06-26 2024-06-24 2.846 0 +0
2024-06-25 2024-06-21 2.857 0 +0
2024-06-24 2024-06-20 2.912 0 +0
2024-06-21 2024-06-19 2.890 0 +0
2024-06-20 2024-06-18 2.846 0 +0
2024-06-19 2024-06-17 2.823 0 +0
2024-06-18 2024-06-14 2.857 0 +0
2024-06-17 2024-06-13 2.857 0 +0
2024-06-14 2024-06-12 2.868 0 +0
2024-06-13 2024-06-11 2.890 0 +0
2024-06-12 2024-06-07 2.890 0 +0
2024-06-11 2024-06-06 2.879 0 +0
2024-06-07 2024-06-05 2.868 0 +0
2024-06-06 2024-06-04 2.868 0 +0
2024-06-05 2024-06-03 2.868 0 +0
2024-06-04 2024-05-31 2.846 0 +0
2024-06-03 2024-05-30 2.868 0 +0
2024-05-31 2024-05-29 2.890 0 +0
2024-05-30 2024-05-28 2.912 0 +0
2024-05-29 2024-05-27 2.912 0 +0
2024-05-28 2024-05-24 2.857 0 +0
2024-05-27 2024-05-23 2.868 0 +0
2024-05-24 2024-05-22 3.376 0 +0
2024-05-23 2024-05-21 3.328 0 +0
2024-05-22 2024-05-20 3.376 0 +0
2024-05-21 2024-05-17 3.400 0 +0
2024-05-20 2024-05-16 3.376 0 +0
2024-05-17 2024-05-14 3.364 0 +0
2024-05-16 2024-05-13 3.376 0 +0
2024-05-14 2024-05-10 3.340 0 +0
2024-05-13 2024-05-09 3.257 0 +0
2024-05-10 2024-05-08 3.209 0 +0
2024-05-09 2024-05-07 3.245 0 +0
2024-05-08 2024-05-06 3.209 0 +0
2024-05-07 2024-05-03 3.173 0 +0
2024-05-06 2024-05-02 3.173 0 +0
2024-05-03 2024-04-30 3.173 0 +0
2024-05-02 2024-04-29 3.197 0 +0
2024-04-30 2024-04-26 3.185 0 +0
2024-04-29 2024-04-25 3.137 0 +0
2024-04-26 2024-04-24 3.149 0 +0
2024-04-25 2024-04-23 3.054 0 +0
2024-04-24 2024-04-22 3.042 0 +0
2024-04-23 2024-04-19 3.018 0 +0
2024-04-22 2024-04-18 3.030 0 +0
2024-04-19 2024-04-17 3.018 0 +0
2024-04-18 2024-04-16 3.018 0 +0
2024-04-17 2024-04-15 3.066 0 +0
2024-04-16 2024-04-12 3.114 0 +0
2024-04-15 2024-04-11 3.126 0 +0
2024-04-12 2024-04-10 3.137 0 +0
2024-04-11 2024-04-09 3.090 0 +0
2024-04-10 2024-04-08 3.042 0 +0
2024-04-09 2024-04-05 3.030 0 +0
2024-04-08 2024-04-03 3.066 0 +0
2024-04-05 2024-04-02 3.066 0 +0
2024-04-03 2024-03-28 3.018 0 +0
2024-04-02 2024-03-27 3.006 0 +0
2024-03-28 2024-03-26 3.054 0 +0
2024-03-27 2024-03-25 3.066 0 +0
2024-03-26 2024-03-22 3.137 0 +0
2024-03-25 2024-03-21 3.161 0 +0
2024-03-22 2024-03-20 3.090 0 +0
2024-03-21 2024-03-19 3.185 0 +0
2024-03-20 2024-03-18 3.197 0 +0
2024-03-19 2024-03-15 3.209 0 +0
2024-03-18 2024-03-14 3.269 0 +0
2024-03-15 2024-03-13 3.436 0 +0
2024-03-14 2024-03-12 3.662 0 +0
2024-03-13 2024-03-11 3.674 0 +0
2024-03-12 2024-03-08 3.650 0 +0
2024-03-11 2024-03-07 3.591 0 +0
2024-03-08 2024-03-06 3.591 0 +0
2024-03-07 2024-03-05 3.531 0 +0
2024-03-06 2024-03-04 3.603 0 +0
2024-03-05 2024-03-01 3.579 0 +0
2024-03-04 2024-02-29 3.555 0 +0
2024-03-01 2024-02-28 3.483 0 +0
2024-02-29 2024-02-27 3.471 0 +0
2024-02-28 2024-02-26 3.448 0 +0
2024-02-27 2024-02-23 3.424 0 +0
2024-02-26 2024-02-22 3.376 0 +0
2024-02-23 2024-02-21 3.412 0 +0
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2014-02-12 2014-02-10 5.109 0 +0
2014-02-11 2014-02-07 5.220 0 +0
2014-02-10 2014-02-06 5.109 0 +0
2014-02-07 2014-02-05 4.997 0 +0
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2014-01-27 2014-01-23 5.533 0 +0
2014-01-24 2014-01-22 5.644 0 +0
2014-01-23 2014-01-21 5.689 0 +0
2014-01-22 2014-01-20 5.666 0 +0
2014-01-21 2014-01-17 5.666 0 +0
2014-01-20 2014-01-16 5.644 0 +0
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2014-01-16 2014-01-14 5.689 0 +0
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2014-01-14 2014-01-10 5.555 0 +0
2014-01-13 2014-01-09 5.510 0 +0
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2014-01-09 2014-01-07 5.443 0 +0
2014-01-08 2014-01-06 5.488 0 +0
2014-01-07 2014-01-03 5.510 0 +0
2014-01-06 2014-01-02 5.510 0 +0
2014-01-03 2013-12-31 5.555 0 +0
2014-01-02 2013-12-27 5.421 0 +0
2013-12-30 2013-12-24 5.265 0 +0
2013-12-27 2013-12-20 5.220 0 +0
2013-12-23 2013-12-19 5.198 0 +0
2013-12-20 2013-12-18 5.243 0 +0
2013-12-19 2013-12-17 5.176 0 +0
2013-12-18 2013-12-16 5.109 0 +0
2013-12-17 2013-12-13 5.220 0 +0
2013-12-16 2013-12-12 5.243 0 +0
2013-12-13 2013-12-11 5.399 0 +0
2013-12-12 2013-12-10 5.533 0 +0
2013-12-11 2013-12-09 5.555 0 +0
2013-12-10 2013-12-06 5.577 0 +0
2013-12-09 2013-12-05 5.644 0 +0
2013-12-06 2013-12-04 5.689 0 +0
2013-12-05 2013-12-03 5.800 0 +0
2013-12-04 2013-12-02 5.867 0 +0
2013-12-03 2013-11-29 5.689 0 +0
2013-12-02 2013-11-28 5.599 0 +0
2013-11-29 2013-11-27 5.644 0 +0
2013-11-28 2013-11-26 5.533 0 +0
2013-11-27 2013-11-25 5.577 0 +0
2013-11-26 2013-11-22 5.577 0 +0
2013-11-25 2013-11-21 5.577 0 +0
2013-11-22 2013-11-20 5.622 0 +0
2013-11-21 2013-11-19 5.577 0 +0
2013-11-20 2013-11-18 5.577 0 +0
2013-11-19 2013-11-15 5.599 0 +0
2013-11-18 2013-11-14 5.577 0 +0
2013-11-15 2013-11-13 5.599 0 +0
2013-11-14 2013-11-12 5.599 0 +0
2013-11-13 2013-11-11 5.577 0 +0
2013-11-12 2013-11-08 5.666 0 +0
2013-11-11 2013-11-07 5.644 0 +0
2013-11-08 2013-11-06 5.644 0 +0
2013-11-07 2013-11-05 5.309 0 +0
2013-11-06 2013-11-04 5.265 0 +0
2013-11-05 2013-11-01 5.399 0 +0
2013-11-04 2013-10-31 5.421 0 +0
2013-11-01 2013-10-30 5.421 0 +0
2013-10-31 2013-10-29 5.399 0 +0
2013-10-30 2013-10-28 5.399 0 +0
2013-10-29 2013-10-25 5.577 0 +0
2013-10-28 2013-10-24 5.622 0 +0
2013-10-25 2013-10-23 5.533 0 +0
2013-10-24 2013-10-22 5.533 0 +0
2013-10-23 2013-10-21 5.510 0 +0
2013-10-22 2013-10-18 5.533 0 +0
2013-10-21 2013-10-17 5.488 0 +0
2013-10-18 2013-10-16 5.599 0 +0
2013-10-17 2013-10-15 5.599 0 +0
2013-10-16 2013-10-11 5.376 0 +0
2013-10-15 2013-10-10 5.243 0 +0
2013-10-11 2013-10-09 5.287 0 +0
2013-10-10 2013-10-08 5.466 0 +0
2013-10-09 2013-10-07 5.599 0 +0
2013-10-08 2013-10-04 5.287 0 +0
2013-10-07 2013-10-03 4.953 0 +0
2013-10-04 2013-10-02 4.908 0 +0
2013-10-03 2013-09-30 4.953 0 +0
2013-10-02 2013-09-27 4.975 0 +0
2013-09-30 2013-09-26 4.930 0 +0
2013-09-27 2013-09-25 4.930 0 +0
2013-09-26 2013-09-24 4.908 0 +0
2013-09-25 2013-09-23 4.886 0 +0
2013-09-24 2013-09-19 4.997 0 +0
2013-09-23 2013-09-18 4.930 0 +0
2013-09-19 2013-09-17 4.908 0 +0
2013-09-18 2013-09-16 4.774 0 +0
2013-09-17 2013-09-13 4.729 0 +0
2013-09-16 2013-09-12 4.819 0 +0
2013-09-13 2013-09-11 4.819 0 +0
2013-09-12 2013-09-10 4.819 0 +0
2013-09-11 2013-09-09 4.886 0 +0
2013-09-10 2013-09-06 4.618 0 +0
2013-09-09 2013-09-05 4.596 0 +0
2013-09-06 2013-09-04 4.596 0 +0
2013-09-05 2013-09-03 4.529 0 +0
2013-09-04 2013-09-02 4.596 0 +0
2013-09-03 2013-08-30 4.596 0 +0
2013-09-02 2013-08-29 4.618 0 +0
2013-08-30 2013-08-28 4.573 0 +0
2013-08-29 2013-08-27 4.618 0 +0
2013-08-28 2013-08-26 4.618 0 +0
2013-08-27 2013-08-23 4.729 0 +0
2013-08-26 2013-08-22 4.752 0 +0
2013-08-23 2013-08-21 4.851 0 +0
2013-08-22 2013-08-20 4.851 0 +0
2013-08-21 2013-08-19 4.918 0 +0
2013-08-20 2013-08-16 4.851 0 -4,433
2013-08-12 2013-08-08 4.941 4,433 -609 0.00% 21,902
2013-08-07 2013-08-05 5.279 5,042 -609 0.00% 26,618
2013-08-06 2013-08-02 5.302 5,651 -444 0.00% 29,960
2013-08-05 2013-08-01 5.324 6,095 -17,065 0.00% 32,452
2013-07-26 2013-07-24 5.415 23,160 -609 0.00% 125,401
2013-07-24 2013-07-22 5.279 23,769 -1,053 0.00% 125,481
2013-07-23 2013-07-19 5.324 24,822 -12,189 0.00% 132,160
2013-07-22 2013-07-18 5.347 37,011 -1,053 0.00% 197,892
2013-07-19 2013-07-17 5.505 38,064 -10,971 0.00% 209,534
2013-07-18 2013-07-16 5.392 49,035 -443 0.00% 264,395
2013-07-17 2013-07-15 5.392 49,478 -443 0.00% 266,784
2013-07-16 2013-07-12 5.211 49,921 -823 0.00% 260,163
2013-07-15 2013-07-11 4.986 50,744 -12,954 0.00% 253,004
2013-07-12 2013-07-10 4.963 63,698 -7,239 0.00% 316,154
2013-07-11 2013-07-09 5.031 70,937 -4,876 0.00% 356,884
2013-07-10 2013-07-08 5.054 75,813 -4,432 0.01% 383,126
2013-07-09 2013-07-05 5.166 80,245 -444 0.01% 414,575
2013-07-08 2013-07-04 5.099 80,689 -886 0.01% 411,408
2013-06-13 2013-06-10 5.076 81,575 -609 0.01% 414,085
2013-06-10 2013-06-06 4.873 82,184 +609 0.01% 400,489
2013-06-07 2013-06-05 4.941 81,575 +16,040 0.01% 403,043
2013-06-04 2013-05-31 5.460 65,535 -443 0.01% 357,799
2013-05-31 2013-05-29 5.663 65,978 +443 0.01% 373,614
2013-05-23 2013-05-21 5.753 65,535 -88 0.01% 377,019
2013-05-16 2013-05-14 5.933 65,623 -67 0.01% 389,369
2013-05-09 2013-05-07 7.609 65,690 -8,865 0.01% 499,822
2013-05-08 2013-05-06 7.609 74,555 +14,954 0.01% 567,274
2013-05-02 2013-04-29 6.888 59,601 -402 0.01% 410,514
2013-04-30 2013-04-26 6.987 60,003 +402 0.01% 419,251
2013-04-16 2013-04-12 7.348 59,601 +1,516 0.01% 437,959
2013-01-24 2013-01-22 6.889 58,085 -392 0.01% 400,143
2013-01-22 2013-01-18 7.068 58,477 -19,596 0.01% 413,287
2013-01-18 2013-01-16 7.195 78,073 -1,176 0.01% 561,742
2013-01-16 2013-01-14 6.455 79,249 -16,069 0.01% 511,566
2013-01-11 2013-01-09 5.792 95,318 -3,920 0.01% 552,062
2013-01-03 2012-12-31 5.358 99,238 +19,597 0.01% 531,722
2012-11-05 2012-11-01 4.567 79,641 -196 0.01% 363,728
2012-10-22 2012-10-18 4.644 79,837 -784 0.01% 370,734
2012-09-14 2012-09-12 3.827 80,621 -392 0.01% 308,551
2012-09-13 2012-09-11 3.751 81,013 +392 0.01% 303,850
2012-08-30 2012-08-28 3.967 80,621 +1,282 0.01% 319,805
2012-08-21 2012-08-17 3.941 79,339 -3,857 0.01% 312,662
2012-05-02 2012-04-27 4.395 83,196 +3,697 0.01% 365,685
2011-12-30 2011-12-28 4.341 79,499 -15,111 0.01% 345,121
2011-12-23 2011-12-21 4.368 94,610 -3,686 0.01% 413,287
2011-12-20 2011-12-16 4.368 98,296 -18,796 0.01% 429,389
2011-11-22 2011-11-18 4.857 117,092 -3,686 0.01% 568,682
2011-10-21 2011-10-19 4.097 120,778 -3,685 0.01% 494,828
2011-08-31 2011-08-29 4.938 124,463 -11,057 0.01% 614,612
2011-08-30 2011-08-26 4.679 135,520 -14,743 0.02% 634,040
2011-08-29 2011-08-25 4.211 150,263 +2,122 0.02% 632,714
2011-08-17 2011-08-15 4.211 148,141 -3,634 0.02% 623,779
2011-08-08 2011-08-04 4.266 151,775 +3,634 0.02% 647,435
2011-08-01 2011-07-28 5.091 148,141 -3,634 0.02% 754,243
2011-07-25 2011-07-21 4.624 151,775 +3,634 0.02% 701,736
2011-07-11 2011-07-07 5.697 148,141 -3,271 0.02% 843,937
2011-07-08 2011-07-06 5.779 151,412 -363 0.02% 875,072
2011-07-07 2011-07-05 5.807 151,775 +3,634 0.02% 881,347
2011-04-28 2011-04-26 6.440 148,141 -4,361 0.02% 954,015
2011-04-13 2011-04-11 7.026 152,502 +4,349 0.02% 1,071,408
2011-04-11 2011-04-07 6.912 148,153 +4,589 0.02% 1,024,066
2011-04-04 2011-03-31 7.026 143,564 +4,236 0.02% 1,008,614
2011-03-24 2011-03-22 6.997 139,328 +15,885 0.02% 974,907
2011-03-17 2011-03-15 7.082 123,443 +7,060 0.01% 874,247
2011-03-11 2011-03-09 7.365 116,383 -10,590 0.01% 857,217
2011-03-10 2011-03-08 7.139 126,973 -3,530 0.02% 906,441
2011-03-09 2011-03-07 7.111 130,503 +3,530 0.02% 927,944
2011-03-08 2011-03-04 7.196 126,973 +17,650 0.02% 913,635
2011-03-07 2011-03-03 7.054 109,323 +7,765 0.01% 771,150
2011-02-16 2011-02-14 7.422 101,558 -7,059 0.01% 753,777
2011-02-15 2011-02-11 7.365 108,617 -10,590 0.01% 800,016
2011-01-21 2011-01-19 7.111 119,207 +7,060 0.01% 847,624
2011-01-20 2011-01-18 7.082 112,147 -3,530 0.01% 794,247
2011-01-18 2011-01-14 7.026 115,677 +7,060 0.01% 812,693
2011-01-17 2011-01-13 7.167 108,617 +3,529 0.01% 778,477
2011-01-12 2011-01-10 7.280 105,088 +3,530 0.01% 765,093
2011-01-10 2011-01-06 7.875 101,558 -3,530 0.01% 799,810
2010-12-14 2010-12-10 7.139 105,088 +353 0.01% 750,207
2010-11-08 2010-11-04 7.535 104,735 -353 0.01% 789,226
2010-11-05 2010-11-03 7.394 105,088 +3,530 0.01% 777,001
2010-10-07 2010-10-05 7.705 101,558 +3,530 0.01% 782,548
2010-10-05 2010-09-30 7.960 98,028 -3,530 0.01% 780,341
2010-09-30 2010-09-28 7.904 101,558 -7,059 0.01% 802,687
2010-09-29 2010-09-27 7.394 108,617 +7,059 0.01% 803,093
2010-09-21 2010-09-17 8.159 101,558 -7,765 0.01% 828,580
2010-09-16 2010-09-14 8.045 109,323 -7,060 0.01% 879,544
2010-09-15 2010-09-13 7.875 116,383 -353 0.01% 916,562
2010-09-14 2010-09-10 7.932 116,736 +3,530 0.01% 925,956
2010-08-26 2010-08-24 5.848 113,206 +1,338 0.01% 662,053
2010-08-04 2010-08-02 5.992 111,868 -349 0.01% 670,263
2010-04-29 2010-04-27 7.482 112,217 +349 0.02% 839,638
2010-04-15 2010-04-13 8.007 111,868 +3,488 0.02% 895,683
2010-04-14 2010-04-12 8.095 108,380 +2,829 0.02% 877,327
2010-03-19 2010-03-17 7.271 105,551 -3,397 0.02% 767,431
2010-03-10 2010-03-08 7.653 108,948 -3,397 0.02% 833,820
2010-01-25 2010-01-21 6.800 112,345 -10,192 0.02% 763,916
2010-01-21 2010-01-19 6.711 122,537 +10,192 0.02% 822,398
2010-01-13 2010-01-11 6.976 112,345 -1,019 0.02% 783,758
2010-01-12 2010-01-08 6.947 113,364 +3,397 0.02% 787,530
2010-01-06 2010-01-04 7.595 109,967 +1,019 0.02% 835,145
2009-11-24 2009-11-20 7.918 108,948 -10,192 0.02% 862,683
2009-11-18 2009-11-16 8.036 119,140 +10,192 0.02% 957,415
2009-11-17 2009-11-13 7.948 108,948 +340 0.02% 865,890
2009-11-13 2009-11-11 8.007 108,608 -1,699 0.02% 869,582
2009-11-04 2009-11-02 8.095 110,307 +3,397 0.02% 892,926
2009-09-18 2009-09-16 6.240 106,910 -3,397 0.02% 667,166
2009-09-15 2009-09-11 6.123 110,307 -3,397 0.02% 675,377
2009-09-08 2009-09-04 5.887 113,704 +3,397 0.02% 669,400
2009-09-02 2009-08-31 5.868 110,307 +1,298 0.02% 647,275
2009-08-21 2009-08-19 5.898 109,009 -13,429 0.02% 642,905
2009-08-18 2009-08-14 6.106 122,438 -16,786 0.02% 747,635
2009-08-12 2009-08-10 5.838 139,224 -7,352 0.02% 812,811
2009-07-29 2009-07-27 5.540 146,576 +671 0.02% 812,073
2009-07-22 2009-07-20 5.511 145,905 -3,357 0.02% 804,010
2009-07-16 2009-07-14 5.034 149,262 -6,715 0.02% 751,373
2009-06-23 2009-06-19 5.511 155,977 -3,357 0.02% 859,512
2009-06-19 2009-06-17 5.064 159,334 +3,357 0.02% 806,820
2009-06-12 2009-06-10 5.451 155,977 -3,357 0.02% 850,219
2009-06-10 2009-06-08 5.362 159,334 +3,357 0.02% 854,280
2009-06-01 2009-05-27 5.600 155,977 +6,715 0.02% 873,450
2009-05-29 2009-05-26 5.004 149,262 -16,786 0.02% 746,927
2009-05-22 2009-05-20 4.468 166,048 +6,714 0.03% 741,898
2009-05-21 2009-05-19 4.676 159,334 -16,450 0.02% 745,122
2009-05-15 2009-05-13 4.140 175,784 -3,693 0.03% 727,803
2009-05-14 2009-05-12 4.170 179,477 -13,429 0.03% 748,439
2009-05-06 2009-05-04 4.170 192,906 +33,572 0.03% 804,439
2009-04-30 2009-04-28 4.066 159,334 +7,610 0.02% 647,926
2009-04-22 2009-04-20 4.630 151,724 +15,984 0.02% 702,408
2009-04-20 2009-04-16 4.661 135,740 -24,168 0.02% 632,656
2009-02-24 2009-02-20 3.691 159,908 -639 0.03% 590,236
2008-09-30 2008-09-26 3.722 160,547 -320 0.03% 597,617
2008-09-10 2008-09-08 5.161 160,867 -1,598 0.03% 830,280
2008-09-03 2008-09-01 5.568 162,465 -320 0.03% 904,593
2008-08-20 2008-08-18 5.662 162,785 -640 0.03% 921,651
2008-08-14 2008-08-12 6.040 163,425 +1,777 0.03% 987,124
2008-06-27 2008-06-25 7.210 161,648 -6,324 0.03% 1,165,535
2008-06-10 2008-06-05 7.115 167,972 +6,324 0.03% 1,195,197
2008-06-05 2008-06-03 7.368 161,648 -633 0.03% 1,191,095
2008-05-28 2008-05-26 7.179 162,281 -6,324 0.03% 1,164,967
2008-05-26 2008-05-22 6.894 168,605 +6,324 0.03% 1,162,377
2008-05-22 2008-05-20 6.894 162,281 -6,324 0.03% 1,118,779
2008-05-21 2008-05-19 7.179 168,605 +6,324 0.03% 1,210,365
2008-05-20 2008-05-16 7.021 162,281 -6,324 0.03% 1,139,307
2008-05-15 2008-05-13 6.578 168,605 +6,324 0.03% 1,109,057
2008-05-13 2008-05-08 7.052 162,281 -6,324 0.03% 1,144,439
2008-04-24 2008-04-22 6.262 168,605 +2,575 0.03% 1,055,865
2008-04-03 2008-04-01 6.873 166,030 -623 0.03% 1,141,047
2008-03-27 2008-03-25 6.744 166,653 -1,245 0.03% 1,123,921
2008-03-26 2008-03-20 6.648 167,898 -6,228 0.03% 1,116,141
2008-03-20 2008-03-18 6.616 174,126 -3,270 0.03% 1,151,951
2008-03-18 2008-03-14 6.423 177,396 -6,585 0.03% 1,139,402
2008-03-14 2008-03-12 5.973 183,981 -15,570 0.03% 1,098,978
2008-03-12 2008-03-10 5.459 199,551 -3,114 0.03% 1,089,447
2008-01-29 2008-01-25 5.620 202,665 -18,683 0.03% 1,138,990
2008-01-28 2008-01-24 5.203 221,348 +18,683 0.04% 1,151,579
2008-01-23 2008-01-21 6.038 202,665 +9,342 0.03% 1,223,601
2008-01-21 2008-01-17 6.359 193,323 +15,569 0.03% 1,229,283
2008-01-18 2008-01-16 6.294 177,754 -31,138 0.03% 1,118,868
2008-01-08 2008-01-04 7.162 208,892 +311 0.03% 1,495,994
2008-01-02 2007-12-27 7.001 208,581 -3,114 0.03% 1,460,274
2007-12-28 2007-12-24 7.065 211,695 -15,569 0.04% 1,495,672
2007-12-21 2007-12-19 6.391 227,264 -3,114 0.04% 1,452,402
2007-12-20 2007-12-18 6.359 230,378 +15,570 0.04% 1,464,905
2007-12-18 2007-12-14 6.776 214,808 +2,802 0.04% 1,455,580
2007-12-10 2007-12-06 7.194 212,006 +15,569 0.04% 1,525,104
2007-12-04 2007-11-30 7.515 196,437 -3,114 0.03% 1,476,190
2007-12-03 2007-11-29 6.873 199,551 +3,114 0.03% 1,371,421
2007-11-27 2007-11-23 7.065 196,437 +9,030 0.03% 1,387,871
2007-11-26 2007-11-22 7.290 187,407 -9,030 0.03% 1,366,202
2007-11-22 2007-11-20 8.061 196,437 +17,126 0.03% 1,583,435
2007-11-20 2007-11-16 8.061 179,311 -311 0.03% 1,445,386
2007-11-15 2007-11-13 8.318 179,622 -3,114 0.03% 1,494,041
2007-11-13 2007-11-09 8.735 182,736 -3,114 0.03% 1,596,233
2007-11-12 2007-11-08 8.221 185,850 +312 0.03% 1,527,938
2007-11-09 2007-11-07 8.350 185,538 -15,570 0.03% 1,549,207
2007-11-08 2007-11-06 8.157 201,108 +15,570 0.03% 1,640,462
2007-11-07 2007-11-05 8.093 185,538 +2,802 0.03% 1,501,539
2007-11-06 2007-11-02 8.414 182,736 -18,683 0.03% 1,537,548
2007-11-05 2007-11-01 8.671 201,419 -49,821 0.03% 1,746,495
2007-11-02 2007-10-31 8.029 251,240 +18,683 0.04% 2,017,121
2007-10-31 2007-10-29 8.061 232,557 -3,114 0.04% 1,874,590
2007-10-30 2007-10-26 8.093 235,671 -312 0.04% 1,907,260
2007-10-25 2007-10-23 8.029 235,983 +13,701 0.04% 1,894,628
2007-10-24 2007-10-22 8.093 222,282 -8,096 0.04% 1,798,904
2007-10-23 2007-10-18 8.286 230,378 -4,359 0.04% 1,908,815
2007-10-18 2007-10-16 8.189 234,737 +28,024 0.04% 1,922,317
2007-10-17 2007-10-15 8.350 206,713 +3,114 0.04% 1,726,014
2007-10-16 2007-10-12 8.575 203,599 +30,827 0.03% 1,745,782
2007-10-15 2007-10-11 8.671 172,772 -51,689 0.03% 1,498,098
2007-10-12 2007-10-10 8.510 224,461 -7,474 0.04% 1,910,249
2007-10-09 2007-10-05 8.414 231,935 -12,144 0.04% 1,951,510
2007-10-08 2007-10-04 7.964 244,079 +12,456 0.04% 1,943,951
2007-10-04 2007-10-02 8.189 231,623 +65,390 0.04% 1,896,815
2007-10-03 2007-09-28 8.189 166,233 +9,653 0.03% 1,361,321
2007-10-02 2007-09-27 8.414 156,580 -9,653 0.03% 1,317,470
2007-09-28 2007-09-25 8.093 166,233 -622 0.03% 1,345,306
2007-09-27 2007-09-24 8.221 166,855 +15,569 0.03% 1,371,773
2007-09-25 2007-09-21 8.510 151,286 -3,114 0.03% 1,287,502
2007-09-24 2007-09-20 8.703 154,400 +12,455 0.03% 1,343,754
2007-09-21 2007-09-19 8.767 141,945 -3,113 0.02% 1,244,474
2007-09-19 2007-09-17 8.960 145,058 +2,491 0.02% 1,299,718
2007-09-18 2007-09-14 8.928 142,567 +3,114 0.02% 1,272,820
2007-09-11 2007-09-07 9.056 139,453 +6,227 0.02% 1,262,933
2007-09-10 2007-09-06 9.153 133,226 +623 0.02% 1,219,374
2007-09-07 2007-09-05 9.153 132,603 -15,569 0.02% 1,213,672
2007-09-06 2007-09-04 9.121 148,172 +12,455 0.03% 1,351,412
2007-08-30 2007-08-28 9.474 135,717 -16,503 0.02% 1,285,759
2007-08-29 2007-08-27 9.506 152,220 -3,114 0.03% 1,446,994
2007-08-27 2007-08-23 8.960 155,334 +9,341 0.03% 1,391,791
2007-08-17 2007-08-15 8.928 145,993 +1,557 0.02% 1,303,424
2007-08-16 2007-08-14 9.057 144,436 +522 0.02% 1,308,144
2007-08-15 2007-08-13 9.089 143,914 +931 0.02% 1,308,055
2007-08-10 2007-08-08 9.411 142,983 +3,102 0.02% 1,345,678
2007-08-09 2007-08-07 9.154 139,881 +6,205 0.02% 1,280,416
2007-08-08 2007-08-06 9.927 133,676 -6,825 0.02% 1,327,022
2007-08-06 2007-08-02 10.185 140,501 +6,825 0.02% 1,431,003
2007-08-02 2007-07-31 11.184 133,676 +9,308 0.02% 1,495,054
2007-08-01 2007-07-30 11.120 124,368 -7,756 0.02% 1,382,935
2007-07-27 2007-07-25 11.087 132,124 +10,859 0.02% 1,464,920
2007-07-26 2007-07-24 11.087 121,265 -1,862 0.02% 1,344,522
2007-07-25 2007-07-23 10.894 123,127 -7,756 0.02% 1,341,355
2007-07-23 2007-07-19 10.926 130,883 -2,793 0.02% 1,430,068
2007-07-20 2007-07-18 10.797 133,676 +311 0.02% 1,443,352
2007-07-19 2007-07-17 10.959 133,365 +9,307 0.02% 1,461,486
2007-07-18 2007-07-16 11.055 124,058 -14,272 0.02% 1,371,490
2007-07-17 2007-07-13 10.443 138,330 -3,412 0.02% 1,444,559
2007-07-16 2007-07-12 10.185 141,742 -2,793 0.02% 1,443,642
2007-07-13 2007-07-11 10.282 144,535 -31,957 0.02% 1,486,064
2007-07-12 2007-07-10 10.056 176,492 -620 0.03% 1,774,817
2007-07-09 2007-07-05 10.121 177,112 -4,654 0.03% 1,792,468
2007-07-06 2007-07-04 10.217 181,766 +3,103 0.03% 1,857,145
2007-07-05 2007-07-03 10.282 178,663 -56,778 0.03% 1,836,958
2007-06-29 2007-06-27 9.830 235,441 -3,103 0.04% 2,314,493
2007-06-28 2007-06-26 9.798 238,544 +12,411 0.04% 2,337,308
2007-06-27 2007-06-25 9.766 226,133 -3,103 0.04% 2,208,414
2007-06-26 2007-06-22 9.927 229,236 0.04% 2,275,660

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