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: KIN FUNG STOCK CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 444.600 0 +0
2025-10-13 2025-10-09 456.800 0 +0
2025-10-10 2025-10-08 445.000 0 +0
2025-10-09 2025-10-06 448.400 0 +0
2025-10-08 2025-10-03 450.200 0 +0
2025-10-06 2025-10-02 451.200 0 +0
2025-10-03 2025-09-30 442.000 0 +0
2025-10-02 2025-09-29 442.200 0 +0
2025-09-30 2025-09-26 430.200 0 +0
2025-09-29 2025-09-25 435.600 0 +0
2025-09-26 2025-09-24 438.200 0 +0
2025-09-25 2025-09-23 437.400 0 +0
2025-09-24 2025-09-22 442.600 0 +0
2025-09-23 2025-09-19 445.000 0 +0
2025-09-22 2025-09-18 444.000 0 +0
2025-09-19 2025-09-17 458.000 0 +0
2025-09-18 2025-09-16 451.800 0 +0
2025-09-17 2025-09-15 449.400 0 +0
2025-09-16 2025-09-12 448.400 0 +0
2025-09-15 2025-09-11 444.000 0 +0
2025-09-12 2025-09-10 444.600 0 +0
2025-09-11 2025-09-09 438.600 0 +0
2025-09-10 2025-09-08 436.200 0 +0
2025-09-09 2025-09-05 435.600 0 +0
2025-09-08 2025-09-04 432.200 0 +0
2025-09-05 2025-09-03 437.600 0 +0
2025-09-04 2025-09-02 443.600 0 +0
2025-09-03 2025-09-01 460.080 0 +0
2025-09-02 2025-08-29 457.040 0 +0
2025-09-01 2025-08-28 455.824 0 +0
2025-08-29 2025-08-27 453.595 0 +0
2025-08-28 2025-08-26 461.499 0 +0
2025-08-27 2025-08-25 468.998 0 +0
2025-08-26 2025-08-22 454.000 0 +0
2025-08-25 2025-08-21 448.122 0 +0
2025-08-22 2025-08-20 447.109 0 +0
2025-08-21 2025-08-19 439.610 0 +0
2025-08-20 2025-08-18 445.488 0 +0
2025-08-19 2025-08-15 445.285 0 +0
2025-08-18 2025-08-14 445.082 0 +0
2025-08-15 2025-08-13 445.690 0 +0
2025-08-14 2025-08-12 435.759 0 +0
2025-08-13 2025-08-11 436.367 0 +0
2025-08-12 2025-08-08 433.124 0 +0
2025-08-11 2025-08-07 437.380 0 +0
2025-08-08 2025-08-06 434.138 0 +0
2025-08-07 2025-08-05 429.071 0 +0
2025-08-06 2025-08-04 426.638 0 +0
2025-08-05 2025-08-01 422.585 0 +0
2025-08-04 2025-07-31 432.719 0 +0
2025-08-01 2025-07-30 439.002 0 +0
2025-07-31 2025-07-29 446.704 0 +0
2025-07-30 2025-07-28 455.419 0 +0
2025-07-29 2025-07-25 441.637 0 +0
2025-07-28 2025-07-24 454.203 0 +0
2025-07-25 2025-07-23 445.690 0 +0
2025-07-24 2025-07-22 438.394 0 +0
2025-07-23 2025-07-21 436.975 0 +0
2025-07-22 2025-07-18 435.759 0 +0
2025-07-21 2025-07-17 432.719 0 +0
2025-07-18 2025-07-16 430.084 0 +0
2025-07-17 2025-07-15 433.124 0 +0
2025-07-16 2025-07-14 429.273 0 +0
2025-07-15 2025-07-11 431.300 0 +0
2025-07-14 2025-07-10 418.937 0 +0
2025-07-11 2025-07-09 417.113 0 +0
2025-07-10 2025-07-08 422.990 0 +0
2025-07-09 2025-07-07 413.667 0 +0
2025-07-08 2025-07-04 419.342 0 +0
2025-07-07 2025-07-03 422.788 0 +0
2025-07-04 2025-07-02 428.868 0 +0
2025-07-03 2025-06-30 424.409 0 +0
2025-07-02 2025-06-27 426.841 0 +0
2025-06-30 2025-06-26 425.625 0 +0
2025-06-27 2025-06-25 427.652 0 +0
2025-06-26 2025-06-24 420.355 0 +0
2025-06-25 2025-06-23 404.344 0 +0
2025-06-24 2025-06-20 397.858 0 +0
2025-06-23 2025-06-19 395.021 0 +0
2025-06-20 2025-06-18 409.411 0 +0
2025-06-19 2025-06-17 418.937 0 +0
2025-06-18 2025-06-16 425.220 0 +0
2025-06-17 2025-06-13 419.139 0 +0
2025-06-16 2025-06-12 416.910 0 +0
2025-06-13 2025-06-11 426.030 0 +0
2025-06-12 2025-06-10 420.355 0 +0
2025-06-11 2025-06-09 421.369 0 +0
2025-06-10 2025-06-06 407.789 0 +0
2025-06-09 2025-06-05 410.627 0 +0
2025-06-06 2025-06-04 408.397 0 +0
2025-06-05 2025-06-03 400.696 0 +0
2025-06-04 2025-06-02 400.696 0 +0
2025-06-03 2025-05-30 401.101 0 +0
2025-06-02 2025-05-29 405.763 0 +0
2025-05-30 2025-05-28 396.237 0 +0
2025-05-29 2025-05-27 403.533 0 +0
2025-05-28 2025-05-26 392.386 0 +0
2025-05-27 2025-05-23 392.386 0 +0
2025-05-26 2025-05-22 390.764 0 +0
2025-05-23 2025-05-21 396.845 0 +0
2025-05-22 2025-05-20 384.279 0 +0
2025-05-21 2025-05-19 384.076 0 +0
2025-05-20 2025-05-16 383.873 0 +0
2025-05-19 2025-05-15 382.252 0 +0
2025-05-16 2025-05-14 386.103 0 +0
2025-05-15 2025-05-13 379.617 0 +0
2025-05-14 2025-05-12 390.156 0 +0
2025-05-13 2025-05-09 377.388 0 +0
2025-05-12 2025-05-08 372.118 0 +0
2025-05-09 2025-05-07 371.104 0 +0
2025-05-08 2025-05-06 364.011 0 +0
2025-05-07 2025-05-02 355.904 0 +0
2025-05-06 2025-04-30 345.364 0 +0
2025-05-02 2025-04-29 339.892 0 +0
2025-04-30 2025-04-28 341.513 0 +0
2025-04-29 2025-04-25 343.135 0 +0
2025-04-28 2025-04-24 342.324 0 +0
2025-04-25 2025-04-23 346.175 0 +0
2025-04-24 2025-04-22 339.081 0 +0
2025-04-23 2025-04-17 335.838 0 +0
2025-04-22 2025-04-16 331.988 0 +0
2025-04-17 2025-04-15 332.798 0 +0
2025-04-16 2025-04-14 338.473 0 +0
2025-04-15 2025-04-11 316.584 0 +0
2025-04-14 2025-04-10 310.909 0 +0
2025-04-11 2025-04-09 305.639 0 +0
2025-04-10 2025-04-08 302.599 0 +0
2025-04-09 2025-04-07 300.978 0 +0
2025-04-08 2025-04-03 351.039 0 +0
2025-04-07 2025-04-02 358.538 0 +0
2025-04-03 2025-04-01 352.661 0 +0
2025-04-02 2025-03-31 349.418 0 +0
2025-04-01 2025-03-28 358.336 0 +0
2025-03-31 2025-03-27 362.592 0 +0
2025-03-28 2025-03-26 358.741 0 +0
2025-03-27 2025-03-25 355.701 0 +0
2025-03-26 2025-03-24 365.024 0 +0
2025-03-25 2025-03-21 365.835 0 -582
2025-03-12 2025-03-10 362.396 582 +8 0.00% 210,914
2024-09-03 2024-08-30 251.713 574 +11 0.00% 144,483
2024-07-25 2024-07-23 246.897 563 -478 0.00% 139,003
2024-07-12 2024-07-10 252.760 1,041 -55,400 0.00% 263,124
2024-04-23 2024-04-19 224.699 56,441 -191 0.00% 12,682,246
2024-03-13 2024-03-11 256.354 56,632 +887 0.00% 14,517,849
2024-01-29 2024-01-25 260.609 55,745 -470 0.00% 14,527,649
2024-01-24 2024-01-22 235.718 56,215 +470 0.00% 13,250,897
2023-12-19 2023-12-15 276.352 55,745 -565 0.00% 15,405,237
2023-12-12 2023-12-08 264.226 56,310 +565 0.00% 14,878,544
2023-08-29 2023-08-25 310.626 55,745 +844 0.00% 17,315,866
2023-03-08 2023-03-06 371.064 54,901 +600 0.00% 20,371,776
2023-02-28 2023-02-24 348.787 54,301 +183 0.00% 18,939,478
2022-11-28 2022-11-24 318.211 54,118 -195 0.00% 17,220,928
2022-08-30 2022-08-26 362.950 54,313 +584 0.00% 19,712,915
2022-06-13 2022-06-09 392.313 53,729 -182 0.00% 21,078,583
2022-05-11 2022-05-06 361.626 53,911 +182 0.00% 19,495,596
2022-04-26 2022-04-22 370.456 53,729 -906 0.00% 19,904,256
2022-04-14 2022-04-12 379.067 54,635 -906 0.00% 20,710,304
2022-03-17 2022-03-15 355.885 55,541 +1,812 0.00% 19,766,236
2022-03-09 2022-03-07 379.979 53,729 +659 0.00% 20,415,918
2022-02-28 2022-02-24 441.000 53,070 +895 0.00% 23,403,856
2022-02-24 2022-02-22 467.375 52,175 +1,790 0.00% 24,385,279
2022-02-07 2022-01-31 489.950 50,385 +1,342 0.00% 24,686,132
2022-01-25 2022-01-21 537.336 49,043 -90 0.00% 26,352,555
2022-01-24 2022-01-20 529.960 49,133 -894 0.00% 26,038,507
2021-12-22 2021-12-20 495.985 50,027 +984 0.00% 24,812,642
2021-12-08 2021-12-06 509.620 49,043 -1,163 0.00% 24,993,272
2021-12-07 2021-12-03 503.808 50,206 -1,164 0.00% 25,294,190
2021-12-03 2021-12-01 485.927 51,370 -894 0.00% 24,962,056
2021-12-02 2021-11-30 480.562 52,264 +2,058 0.00% 25,116,108
2021-11-26 2021-11-24 506.267 50,206 +1,163 0.00% 25,417,631
2021-08-27 2021-08-25 548.735 49,043 -895 0.00% 26,911,615
2021-08-25 2021-08-23 552.239 49,938 -895 0.00% 27,577,719
2021-08-24 2021-08-20 522.675 50,833 +1,374 0.00% 26,569,142
2021-08-23 2021-08-19 533.282 49,459 +886 0.00% 26,375,596
2021-08-20 2021-08-18 544.340 48,573 -886 0.00% 26,440,244
2021-08-19 2021-08-17 535.765 49,459 +886 0.00% 26,498,377
2021-08-02 2021-07-29 564.200 48,573 -1,773 0.00% 27,404,896
2021-07-29 2021-07-27 527.189 50,346 +887 0.00% 26,541,841
2021-07-28 2021-07-26 564.200 49,459 +886 0.00% 27,904,778
2021-07-20 2021-07-16 591.282 48,573 -886 0.00% 28,720,331
2021-05-27 2021-05-25 535.539 49,459 -887 0.00% 26,487,215
2021-05-21 2021-05-18 512.519 50,346 -886 0.00% 25,803,305
2021-05-11 2021-05-07 512.745 51,232 +1,773 0.00% 26,268,959
2021-04-22 2021-04-20 549.305 49,459 -887 0.00% 27,168,092
2021-04-21 2021-04-19 541.181 50,346 -886 0.00% 27,246,290
2021-04-20 2021-04-16 526.963 51,232 -886 0.00% 26,997,368
2021-04-08 2021-04-01 528.768 52,118 -886 0.00% 27,558,353
2021-03-24 2021-03-22 514.776 53,004 +886 0.00% 27,285,201
2021-03-18 2021-03-16 511.391 52,118 -886 0.00% 26,652,679
2021-03-17 2021-03-15 503.267 53,004 +886 0.00% 26,675,142
2021-03-10 2021-03-08 518.956 52,118 +2,659 0.00% 27,046,948
2021-03-09 2021-03-05 546.761 49,459 +484 0.00% 27,042,266
2021-03-03 2021-03-01 557.929 48,975 -1,755 0.00% 27,324,571
2021-03-02 2021-02-26 539.240 50,730 +1,755 0.00% 27,355,654
2021-02-26 2021-02-24 580.036 48,975 +1,755 0.00% 28,407,285
2021-02-09 2021-02-05 589.153 47,220 -1,755 0.00% 27,819,801
2021-02-01 2021-01-28 562.259 48,975 +1,755 0.00% 27,536,649
2021-01-21 2021-01-19 570.920 47,220 -877 0.00% 26,958,840
2021-01-20 2021-01-18 549.268 48,097 -878 0.00% 26,418,158
2020-11-13 2020-11-11 416.396 48,975 +1,755 0.00% 20,392,970
2020-11-09 2020-11-05 436.680 47,220 -1,755 0.00% 20,620,015
2020-09-01 2020-08-28 437.869 48,975 +464 0.00% 21,444,656
2020-08-12 2020-08-10 430.276 48,511 +1,739 0.00% 20,873,135
2020-08-07 2020-08-05 444.082 46,772 -1,739 0.00% 20,770,602
2020-07-28 2020-07-24 414.630 48,511 +1,739 0.00% 20,114,112
2020-06-23 2020-06-19 345.602 46,772 -2,608 0.00% 16,164,479
2020-05-04 2020-04-28 290.609 49,380 -782 0.00% 14,350,277
2020-04-24 2020-04-22 279.104 50,162 -4,346 0.00% 14,000,434
2020-04-15 2020-04-09 284.627 54,508 +740 0.00% 15,514,429
2020-04-08 2020-04-06 276.573 53,768 -261 0.00% 14,870,795
2020-04-03 2020-04-01 265.759 54,029 +261 0.00% 14,358,688
2020-03-31 2020-03-27 269.901 53,768 -1,739 0.00% 14,512,016
2020-03-26 2020-03-24 257.476 55,507 -1,738 0.01% 14,291,693
2020-03-23 2020-03-19 245.050 57,245 +1,738 0.01% 14,027,911
2020-03-18 2020-03-16 262.998 55,507 +1,739 0.01% 14,598,217
2020-03-11 2020-03-09 288.762 53,768 +2,359 0.00% 15,526,168
2020-03-03 2020-02-28 297.844 51,409 +1,717 0.00% 15,311,877
2020-02-26 2020-02-24 303.666 49,692 +1,718 0.00% 15,089,776
2020-02-17 2020-02-13 312.981 47,974 -1,718 0.00% 15,014,951
2020-02-10 2020-02-06 317.871 49,692 -4,294 0.00% 15,795,663
2020-02-03 2020-01-30 300.406 53,986 +4,294 0.00% 16,217,712
2019-11-15 2019-11-13 282.009 49,692 +859 0.00% 14,013,588
2019-11-12 2019-11-08 295.748 48,833 -5,067 0.00% 14,442,283
2019-10-21 2019-10-17 275.954 53,900 -859 0.00% 14,873,934
2019-10-15 2019-10-11 276.187 54,759 -858 0.01% 15,123,730
2019-09-26 2019-09-24 262.913 55,617 +806 0.01% 14,622,453
2019-09-18 2019-09-16 273.626 54,811 +859 0.01% 14,997,688
2019-09-17 2019-09-13 280.379 53,952 -859 0.00% 15,126,998
2019-09-16 2019-09-12 276.420 54,811 +1,718 0.01% 15,150,856
2019-09-13 2019-09-11 286.434 53,093 +4,294 0.00% 15,207,615
2019-09-10 2019-09-06 290.392 48,799 -3,436 0.00% 14,170,857
2019-08-27 2019-08-23 298.379 52,235 +787 0.00% 15,585,841
2019-07-09 2019-07-05 329.116 51,448 +3,891 0.00% 16,932,341
2019-07-08 2019-07-04 328.643 47,557 +1,692 0.00% 15,629,264
2019-07-04 2019-07-02 331.007 45,865 -6,767 0.00% 15,181,641
2019-04-15 2019-04-11 327.461 52,632 +611 0.00% 17,234,906
2019-03-28 2019-03-26 314.220 52,021 -8,459 0.00% 16,346,055
2019-03-12 2019-03-08 318.761 60,480 +682 0.01% 19,278,676
2019-02-14 2019-02-12 301.305 59,798 -3,346 0.01% 18,017,415
2018-11-06 2018-11-02 271.652 63,144 -4,182 0.01% 17,153,222
2018-10-09 2018-10-05 255.631 67,326 +4,182 0.01% 17,210,592
2018-08-21 2018-08-17 267.381 63,144 +1,025 0.01% 16,883,502
2018-06-25 2018-06-21 296.550 62,119 +3,291 0.01% 18,421,375
2018-06-01 2018-05-30 306.759 58,828 +562 0.01% 18,046,010
2018-04-27 2018-04-25 318.352 58,266 +653 0.01% 18,549,118
2018-04-23 2018-04-19 320.073 57,613 -813 0.01% 18,440,375
2018-04-13 2018-04-11 325.236 58,426 -4,068 0.01% 19,002,217
2018-03-26 2018-03-22 324.498 62,494 +4,068 0.01% 20,279,187
2018-02-21 2018-02-15 344.165 58,426 -4,068 0.01% 20,108,167
2018-01-23 2018-01-19 362.356 62,494 +8,136 0.01% 22,645,092
2018-01-10 2018-01-08 322.040 54,358 -814 0.01% 17,505,441
2017-12-19 2017-12-15 278.282 55,172 +814 0.01% 15,353,360
2017-12-13 2017-12-11 284.428 54,358 -4,068 0.01% 15,460,912
2017-12-08 2017-12-06 270.415 58,426 +4,068 0.01% 15,799,274
2017-12-07 2017-12-05 281.232 54,358 +1,627 0.01% 15,287,194
2017-12-06 2017-12-04 288.853 52,731 +1,627 0.01% 15,231,482
2017-12-04 2017-11-30 289.098 51,104 +2,441 0.01% 14,774,082
2017-11-24 2017-11-22 312.452 48,663 -427 0.00% 15,204,870
2017-11-23 2017-11-21 300.898 49,090 -2,441 0.00% 14,771,096
2017-11-15 2017-11-13 289.344 51,531 -814 0.01% 14,910,195
2017-10-23 2017-10-19 267.465 52,345 +814 0.01% 14,000,463
2017-10-19 2017-10-17 272.873 51,531 +813 0.01% 14,061,441
2017-10-18 2017-10-16 277.298 50,718 -1,627 0.01% 14,064,021
2017-10-17 2017-10-13 269.923 52,345 -732 0.01% 14,129,143
2017-09-21 2017-09-19 265.990 53,077 +644 0.01% 14,117,959
2017-08-30 2017-08-28 263.532 52,433 -813 0.01% 13,817,764
2017-08-22 2017-08-18 260.817 53,246 +650 0.01% 13,887,469
2017-08-15 2017-08-11 262.808 52,596 +804 0.01% 13,822,655
2017-08-14 2017-08-10 271.270 51,792 +2,411 0.01% 14,049,601
2017-08-03 2017-08-01 283.216 49,381 -804 0.00% 13,985,467
2017-08-01 2017-07-28 274.505 50,185 +804 0.01% 13,776,036
2017-07-31 2017-07-27 278.238 49,381 -804 0.00% 13,739,676
2017-07-24 2017-07-20 275.501 50,185 -1,607 0.01% 13,825,994
2017-07-18 2017-07-14 261.066 51,792 -804 0.01% 13,521,130
2017-06-02 2017-05-31 244.765 52,596 +586 0.01% 12,873,656
2017-05-22 2017-05-18 243.023 52,010 -1,607 0.01% 12,639,617
2017-04-28 2017-04-26 243.592 53,617 +563 0.01% 13,060,673
2017-03-07 2017-03-03 240.700 53,054 +1,988 0.01% 12,770,077
2017-03-03 2017-03-01 243.341 51,066 +1,988 0.01% 12,426,426
2017-02-13 2017-02-09 245.856 49,078 -3,976 0.01% 12,066,104
2017-01-04 2016-12-30 230.387 53,054 -1,988 0.01% 12,222,978
2016-12-29 2016-12-23 226.238 55,042 +1,988 0.01% 12,452,565
2016-12-13 2016-12-09 242.334 53,054 +2,783 0.01% 12,856,812
2016-12-09 2016-12-07 243.466 50,271 +1,193 0.01% 12,239,293
2016-09-23 2016-09-21 261.575 49,078 +594 0.01% 12,837,594
2016-09-08 2016-09-06 249.125 48,484 -1,034 0.01% 12,078,593
2016-08-23 2016-08-19 243.252 49,518 +571 0.01% 12,045,373
2016-08-22 2016-08-18 243.761 48,947 +1,179 0.01% 11,931,384
2016-08-19 2016-08-17 243.252 47,768 +1,022 0.00% 11,619,681
2016-06-02 2016-05-31 236.637 46,746 +759 0.00% 11,061,822
2016-05-03 2016-04-28 255.899 45,987 +672 0.00% 11,768,049
2016-02-02 2016-01-29 219.877 45,315 -232 0.00% 9,963,739
2016-01-25 2016-01-21 209.807 45,547 +232 0.00% 9,556,060
2016-01-22 2016-01-20 217.037 45,315 +387 0.00% 9,835,024
2015-09-24 2015-09-22 240.922 44,928 +798 0.00% 10,824,166
2015-08-25 2015-08-21 251.858 44,130 +762 0.00% 11,114,487
2015-07-27 2015-07-23 292.192 43,368 +381 0.00% 12,671,778
2015-07-13 2015-07-09 306.907 42,987 -381 0.00% 13,192,994
2015-07-09 2015-07-07 291.666 43,368 +1,142 0.00% 12,648,987
2015-07-08 2015-07-06 308.746 42,226 +761 0.00% 13,037,106
2015-07-06 2015-07-02 352.890 41,465 +2,284 0.00% 14,632,585
2015-07-03 2015-06-30 359.459 39,181 -762 0.00% 14,083,967
2015-07-02 2015-06-29 361.298 39,943 +762 0.00% 14,431,343
2015-06-05 2015-06-03 386.786 39,181 +288 0.00% 15,154,678
2015-05-04 2015-04-29 388.552 38,893 +282 0.00% 15,111,949
2015-04-24 2015-04-22 389.611 38,611 -76 0.00% 15,043,256
2015-04-14 2015-04-10 329.528 38,687 -151 0.00% 12,748,450
2015-01-22 2015-01-20 233.316 38,838 -1,511 0.00% 9,061,543
2015-01-21 2015-01-19 231.199 40,349 +1,511 0.00% 9,328,647
2015-01-08 2015-01-06 235.037 38,838 -1,511 0.00% 9,128,361
2014-12-10 2014-12-08 243.374 40,349 -756 0.00% 9,819,909
2014-11-21 2014-11-19 222.332 41,105 +1,512 0.00% 9,138,963
2014-11-19 2014-11-17 235.699 39,593 +755 0.00% 9,332,012
2014-11-18 2014-11-14 246.683 38,838 +9,068 0.00% 9,580,667
2014-10-07 2014-10-03 224.847 29,770 +755 0.00% 6,693,684
2014-10-03 2014-09-29 224.582 29,015 +1,512 0.00% 6,516,245
2014-08-19 2014-08-15 244.743 27,503 +273 0.00% 6,731,170
2014-05-27 2014-05-23 187.668 27,230 +314 0.00% 5,110,188
2014-04-29 2014-04-25 185.930 26,916 +749 0.00% 5,004,489
2014-04-23 2014-04-17 195.207 26,167 +748 0.00% 5,107,991
2014-04-22 2014-04-16 195.748 25,419 -436 0.00% 4,975,730
2014-04-09 2014-04-07 175.727 25,855 -740 0.00% 4,543,427
2014-04-04 2014-04-02 170.451 26,595 -369 0.00% 4,533,153
2014-03-24 2014-03-20 153.136 26,964 +739 0.00% 4,129,149
2014-03-20 2014-03-18 156.382 26,225 +370 0.00% 4,101,127
2013-09-30 2013-09-26 169.099 25,855 +384 0.00% 4,372,043
2013-09-11 2013-09-09 170.181 25,471 -370 0.00% 4,334,674
2013-08-27 2013-08-23 168.056 25,841 +381 0.00% 4,342,732
2013-05-31 2013-05-29 179.177 25,460 +277 0.00% 4,561,853
2013-04-26 2013-04-24 179.646 25,183 +277 0.00% 4,524,036
2012-11-01 2012-10-30 174.371 24,906 -720 0.00% 4,342,881
2012-10-25 2012-10-22 174.371 25,626 -432 0.00% 4,468,428
2012-10-24 2012-10-19 168.401 26,058 +720 0.00% 4,388,198
2012-09-21 2012-09-19 168.957 25,338 +415 0.00% 4,281,020
2012-08-21 2012-08-17 153.780 24,923 +421 0.00% 3,832,649
2012-06-18 2012-06-14 154.627 24,502 -213 0.00% 3,788,667
2012-06-15 2012-06-13 156.463 24,715 -70 0.00% 3,866,973
2012-05-18 2012-05-16 157.027 24,785 +141 0.00% 3,891,926
2012-05-02 2012-04-27 173.408 24,644 +283 0.00% 4,273,467
2012-04-25 2012-04-23 183.328 24,361 +399 0.00% 4,466,049
2012-03-22 2012-03-20 195.100 23,962 +279 0.00% 4,674,983
2012-03-16 2012-03-14 199.550 23,683 -209 0.00% 4,725,949
2012-03-08 2012-03-06 196.823 23,892 +209 0.00% 4,702,485
2012-01-31 2012-01-27 192.803 23,683 -140 0.00% 4,566,150
2011-10-14 2011-10-12 167.105 23,823 +140 0.00% 3,980,952
2011-09-02 2011-08-31 209.312 23,683 -697 0.00% 4,957,146
2011-08-24 2011-08-22 211.253 24,380 +357 0.00% 5,150,357
2011-08-23 2011-08-19 207.465 24,023 +2,059 0.00% 4,983,941
2011-08-15 2011-08-11 198.870 21,964 -687 0.00% 4,367,971
2011-08-09 2011-08-05 217.955 22,651 +687 0.00% 4,936,903
2011-07-27 2011-07-25 233.981 21,964 +1,373 0.00% 5,139,165
2011-05-16 2011-05-12 248.696 20,591 +686 0.00% 5,120,903
2011-05-04 2011-04-29 258.166 19,905 +686 0.00% 5,138,798
2011-04-21 2011-04-19 260.352 19,219 -686 0.00% 5,003,696
2011-04-13 2011-04-11 270.059 19,905 +254 0.00% 5,375,527
2011-03-17 2011-03-15 241.135 19,651 +677 0.00% 4,738,539
2011-03-01 2011-02-25 243.643 18,974 +678 0.00% 4,622,892
2011-02-09 2011-02-07 264.156 18,296 +2,711 0.00% 4,833,002
2011-01-21 2011-01-19 275.372 15,585 +338 0.00% 4,291,669
2010-09-21 2010-09-17 206.455 15,247 -338 0.00% 3,147,820
2010-08-25 2010-08-23 188.050 15,585 +235 0.00% 2,930,760
2010-05-07 2010-05-05 188.649 15,350 +334 0.00% 2,895,769
2010-05-06 2010-05-04 191.796 15,016 +334 0.00% 2,880,010
2010-04-15 2010-04-13 212.209 14,682 +220 0.00% 3,115,658
2010-02-10 2010-02-08 193.803 14,462 +329 0.00% 2,802,775
2009-11-20 2009-11-18 215.404 14,133 -987 0.00% 3,044,304
2009-11-13 2009-11-11 215.100 15,120 +987 0.00% 3,252,307
2009-11-02 2009-10-29 209.319 14,133 +1,972 0.00% 2,958,306
2009-08-26 2009-08-24 226.003 12,161 +153 0.00% 2,748,418
2009-07-29 2009-07-27 223.230 12,008 -650 0.00% 2,680,541
2009-07-22 2009-07-20 202.740 12,658 -259 0.00% 2,566,281
2009-07-17 2009-07-15 186.718 12,917 -1,298 0.00% 2,411,835
2009-07-15 2009-07-13 175.626 14,215 +649 0.00% 2,496,520
2009-07-10 2009-07-08 181.018 13,566 +779 0.00% 2,455,687
2009-06-30 2009-06-26 195.191 12,787 -325 0.00% 2,495,908
2009-06-25 2009-06-23 176.704 13,112 +454 0.00% 2,316,945
2009-06-15 2009-06-11 200.891 12,658 -324 0.00% 2,542,881
2009-06-01 2009-05-27 182.096 12,982 -974 0.00% 2,363,972
2009-05-29 2009-05-26 171.158 13,956 +325 0.00% 2,388,682
2009-05-14 2009-05-12 168.539 13,631 +649 0.00% 2,297,356
2009-05-07 2009-05-05 154.674 12,982 -649 0.00% 2,007,977
2009-04-16 2009-04-14 140.259 13,631 +268 0.00% 1,911,866
2009-04-14 2009-04-08 128.708 13,363 -6,363 0.00% 1,719,924
2009-03-31 2009-03-27 123.365 19,726 +3,182 0.00% 2,433,493
2009-03-27 2009-03-25 115.586 16,544 -6,364 0.00% 1,912,250
2009-03-26 2009-03-24 116.293 22,908 -3,181 0.00% 2,664,038
2009-03-25 2009-03-23 108.357 26,089 -3,182 0.00% 2,826,918
2009-03-19 2009-03-17 102.306 29,271 -6,363 0.00% 2,994,608
2009-03-18 2009-03-16 104.271 35,634 -318 0.01% 3,715,583
2009-03-17 2009-03-13 99.792 35,952 -318 0.01% 3,587,718
2009-03-13 2009-03-11 92.249 36,270 +3,181 0.01% 3,345,855
2009-03-09 2009-03-05 89.341 33,089 +636 0.00% 2,956,212
2009-03-05 2009-03-03 87.848 32,453 -6,363 0.00% 2,850,941
2009-03-03 2009-02-27 98.299 38,816 +6,363 0.01% 3,815,571
2009-02-20 2009-02-18 103.092 32,453 +6,364 0.00% 3,345,648
2009-02-19 2009-02-17 102.306 26,089 +6,363 0.00% 2,669,070
2009-02-17 2009-02-13 106.235 19,726 -6,363 0.00% 2,095,594
2009-02-16 2009-02-12 103.956 26,089 +6,363 0.00% 2,712,119
2009-02-09 2009-02-05 106.392 19,726 +6,363 0.00% 2,098,694
2009-02-06 2009-02-04 105.685 13,363 -12,726 0.00% 1,412,270
2009-02-05 2009-02-03 102.935 26,089 +6,363 0.00% 2,685,470
2009-02-03 2009-01-30 106.864 19,726 +6,363 0.00% 2,107,994
2009-01-13 2009-01-09 122.972 13,363 -3,181 0.00% 1,643,273
2009-01-06 2009-01-02 120.379 16,544 +636 0.00% 1,991,548
2008-12-16 2008-12-12 115.036 15,908 +1,273 0.00% 1,829,988
2008-12-10 2008-12-08 112.364 14,635 +1,272 0.00% 1,644,448
2008-12-01 2008-11-27 94.134 13,363 -318 0.00% 1,257,918
2008-11-17 2008-11-13 104.664 13,681 +318 0.00% 1,431,903
2008-11-07 2008-11-05 127.294 13,363 -636 0.00% 1,701,024
2008-10-30 2008-10-28 104.506 13,999 -1,273 0.00% 1,462,986
2008-10-29 2008-10-27 97.435 15,272 +1,273 0.00% 1,488,021
2008-10-24 2008-10-22 127.215 13,999 +636 0.00% 1,780,883
2008-10-21 2008-10-17 128.865 13,363 -636 0.00% 1,722,024
2008-10-20 2008-10-16 133.580 13,999 +636 0.00% 1,869,982
2008-08-27 2008-08-25 162.877 13,363 +328 0.00% 2,176,525
2008-07-09 2008-07-07 172.865 13,035 -1,862 0.00% 2,253,301
2008-07-07 2008-07-03 169.160 14,897 +1,862 0.00% 2,519,977
2008-06-16 2008-06-12 201.059 13,035 +310 0.00% 2,620,801
2008-06-12 2008-06-10 206.859 12,725 +1,242 0.00% 2,632,275
2008-05-28 2008-05-26 223.452 11,483 +2,483 0.00% 2,565,903
2008-05-13 2008-05-08 249.551 9,000 -311 0.00% 2,245,962
2008-04-28 2008-04-24 257.768 9,311 -1,241 0.00% 2,400,075
2008-04-17 2008-04-15 235.162 10,552 +251 0.00% 2,481,426
2008-04-07 2008-04-02 235.822 10,301 -303 0.00% 2,429,200
2008-03-18 2008-03-14 220.309 10,604 +303 0.00% 2,336,161
2008-03-14 2008-03-12 236.812 10,301 -5,151 0.00% 2,439,400
2008-03-12 2008-03-10 227.901 15,452 +1,212 0.00% 3,521,519
2008-03-06 2008-03-04 233.676 14,240 +303 0.00% 3,327,553
2008-03-04 2008-02-29 249.849 13,937 +606 0.00% 3,482,145
2008-02-25 2008-02-21 252.819 13,331 +1,818 0.00% 3,370,336
2008-01-25 2008-01-23 279.059 11,513 +3,029 0.00% 3,212,801
2008-01-24 2008-01-22 257.935 8,484 -4,241 0.00% 2,188,323
2008-01-22 2008-01-18 304.142 12,725 +3,030 0.00% 3,870,213
2008-01-18 2008-01-16 283.844 9,695 +1,514 0.00% 2,751,870
2008-01-17 2008-01-15 305.133 8,181 -3,029 0.00% 2,496,290
2008-01-15 2008-01-11 336.983 11,210 +3,029 0.00% 3,777,575
2007-12-19 2007-12-17 360.416 8,181 +1,212 0.00% 2,948,565
2007-12-17 2007-12-13 372.958 6,969 +6,060 0.00% 2,599,146
2007-10-03 2007-09-28 392.101 909 +303 0.00% 356,420
2007-09-05 2007-09-03 244.584 606 +7 0.00% 148,218
2007-08-22 2007-08-20 193.963 599 -598 0.00% 116,184
2007-08-21 2007-08-17 177.591 1,197 +598 0.00% 212,576
2007-06-26 2007-06-22 181.934 599 0.00% 108,979

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