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 1.120 0 +0
2025-10-13 2025-10-09 1.140 0 +0
2025-10-10 2025-10-08 1.120 0 +0
2025-10-09 2025-10-06 1.130 0 +0
2025-10-08 2025-10-03 1.130 0 +0
2025-10-06 2025-10-02 1.130 0 +0
2025-10-03 2025-09-30 1.140 0 +0
2025-10-02 2025-09-29 1.140 0 +0
2025-09-30 2025-09-26 1.130 0 +0
2025-09-29 2025-09-25 1.140 0 +0
2025-09-26 2025-09-24 1.150 0 +0
2025-09-25 2025-09-23 1.160 0 +0
2025-09-24 2025-09-22 1.180 0 +0
2025-09-23 2025-09-19 1.190 0 +0
2025-09-22 2025-09-18 1.200 0 +0
2025-09-19 2025-09-17 1.200 0 +0
2025-09-18 2025-09-16 1.170 0 +0
2025-09-17 2025-09-15 1.170 0 +0
2025-09-16 2025-09-12 1.190 0 +0
2025-09-15 2025-09-11 1.170 0 +0
2025-09-12 2025-09-10 1.170 0 +0
2025-09-11 2025-09-09 1.215 0 +0
2025-09-10 2025-09-08 1.215 0 +0
2025-09-09 2025-09-05 1.174 0 +0
2025-09-08 2025-09-04 1.153 0 +0
2025-09-05 2025-09-03 1.174 0 +0
2025-09-04 2025-09-02 1.174 0 +0
2025-09-03 2025-09-01 1.184 0 +0
2025-09-02 2025-08-29 1.184 0 +0
2025-09-01 2025-08-28 1.174 0 +0
2025-08-29 2025-08-27 1.164 0 +0
2025-08-28 2025-08-26 1.215 0 +0
2025-08-27 2025-08-25 1.215 0 +0
2025-08-26 2025-08-22 1.204 0 +0
2025-08-25 2025-08-21 1.204 0 +0
2025-08-22 2025-08-20 1.215 0 +0
2025-08-21 2025-08-19 1.215 0 +0
2025-08-20 2025-08-18 1.225 0 +0
2025-08-19 2025-08-15 1.235 0 +0
2025-08-18 2025-08-14 1.225 0 +0
2025-08-15 2025-08-13 1.235 0 +0
2025-08-14 2025-08-12 1.235 0 +0
2025-08-13 2025-08-11 1.235 0 +0
2025-08-12 2025-08-08 1.204 0 +0
2025-08-11 2025-08-07 1.204 0 +0
2025-08-08 2025-08-06 1.204 0 +0
2025-08-07 2025-08-05 1.215 0 +0
2025-08-06 2025-08-04 1.184 0 +0
2025-08-05 2025-08-01 1.194 0 +0
2025-08-04 2025-07-31 1.194 0 +0
2025-08-01 2025-07-30 1.255 0 +0
2025-07-31 2025-07-29 1.255 0 +0
2025-07-30 2025-07-28 1.235 0 +0
2025-07-29 2025-07-25 1.296 0 +0
2025-07-28 2025-07-24 1.306 0 +0
2025-07-25 2025-07-23 1.225 0 +0
2025-07-24 2025-07-22 1.235 0 +0
2025-07-23 2025-07-21 1.215 0 +0
2025-07-22 2025-07-18 1.194 0 +0
2025-07-21 2025-07-17 1.204 0 +0
2025-07-18 2025-07-16 1.184 0 +0
2025-07-17 2025-07-15 1.174 0 +0
2025-07-16 2025-07-14 1.174 0 +0
2025-07-15 2025-07-11 1.143 0 +0
2025-07-14 2025-07-10 1.123 0 +0
2025-07-11 2025-07-09 1.092 0 +0
2025-07-10 2025-07-08 1.124 0 +0
2025-07-09 2025-07-07 1.124 0 +0
2025-07-08 2025-07-04 1.124 0 +0
2025-07-07 2025-07-03 1.134 0 +0
2025-07-04 2025-07-02 1.145 0 +0
2025-07-03 2025-06-30 1.103 0 +0
2025-07-02 2025-06-27 1.103 0 +0
2025-06-30 2025-06-26 1.093 0 +0
2025-06-27 2025-06-25 1.103 0 +0
2025-06-26 2025-06-24 1.093 0 +0
2025-06-25 2025-06-23 1.134 0 +0
2025-06-24 2025-06-20 1.093 0 +0
2025-06-23 2025-06-19 1.062 0 +0
2025-06-20 2025-06-18 1.114 0 +0
2025-06-19 2025-06-17 1.103 0 +0
2025-06-18 2025-06-16 1.103 0 +0
2025-06-17 2025-06-13 1.093 0 +0
2025-06-16 2025-06-12 1.082 0 +0
2025-06-13 2025-06-11 1.093 0 +0
2025-06-12 2025-06-10 1.082 0 +0
2025-06-11 2025-06-09 1.051 0 +0
2025-06-10 2025-06-06 1.041 0 +0
2025-06-09 2025-06-05 1.030 0 +0
2025-06-06 2025-06-04 1.030 0 +0
2025-06-05 2025-06-03 1.020 0 +0
2025-06-04 2025-06-02 1.010 0 +0
2025-06-03 2025-05-30 1.010 0 +0
2025-06-02 2025-05-29 1.020 0 +0
2025-05-30 2025-05-28 1.010 0 +0
2025-05-29 2025-05-27 1.010 0 +0
2025-05-28 2025-05-26 0.999 0 +0
2025-05-27 2025-05-23 0.999 0 +0
2025-05-26 2025-05-22 1.020 0 +0
2025-05-23 2025-05-21 1.020 0 +0
2025-05-22 2025-05-20 1.020 0 +0
2025-05-21 2025-05-19 1.041 0 +0
2025-05-20 2025-05-16 1.051 0 +0
2025-05-19 2025-05-15 1.134 0 +0
2025-05-16 2025-05-14 1.134 0 +0
2025-05-15 2025-05-13 1.010 0 +0
2025-05-14 2025-05-12 1.010 0 +0
2025-05-13 2025-05-09 0.957 0 +0
2025-05-12 2025-05-08 0.968 0 +0
2025-05-09 2025-05-07 0.968 0 +0
2025-05-08 2025-05-06 0.957 0 +0
2025-05-07 2025-05-02 0.957 0 +0
2025-05-06 2025-04-30 0.916 0 +0
2025-05-02 2025-04-29 0.895 0 +0
2025-04-30 2025-04-28 0.905 0 +0
2025-04-29 2025-04-25 0.916 0 +0
2025-04-28 2025-04-24 0.905 0 +0
2025-04-25 2025-04-23 0.905 0 +0
2025-04-24 2025-04-22 0.895 0 +0
2025-04-23 2025-04-17 0.885 0 +0
2025-04-22 2025-04-16 0.874 0 +0
2025-04-17 2025-04-15 0.905 0 +0
2025-04-16 2025-04-14 0.905 0 +0
2025-04-15 2025-04-11 0.895 0 +0
2025-04-14 2025-04-10 0.885 0 +0
2025-04-11 2025-04-09 0.874 0 +0
2025-04-10 2025-04-08 0.843 0 +0
2025-04-09 2025-04-07 0.833 0 +0
2025-04-08 2025-04-03 0.989 0 +0
2025-04-07 2025-04-02 1.020 0 +0
2025-04-03 2025-04-01 1.010 0 +0
2025-04-02 2025-03-31 1.010 0 +0
2025-04-01 2025-03-28 1.041 0 +0
2025-03-31 2025-03-27 1.072 0 +0
2025-03-28 2025-03-26 1.082 0 +0
2025-03-27 2025-03-25 1.082 0 +0
2025-03-26 2025-03-24 1.082 0 +0
2025-03-25 2025-03-21 1.072 0 +0
2025-03-24 2025-03-20 1.093 0 +0
2025-03-21 2025-03-19 1.082 0 +0
2025-03-20 2025-03-18 1.093 0 +0
2025-03-19 2025-03-17 1.051 0 +0
2025-03-18 2025-03-14 1.051 0 +0
2025-03-17 2025-03-13 1.041 0 +0
2025-03-14 2025-03-12 1.041 0 +0
2025-03-13 2025-03-11 1.030 0 +0
2025-03-12 2025-03-10 1.020 0 +0
2025-03-11 2025-03-07 1.020 0 +0
2025-03-10 2025-03-06 1.030 0 +0
2025-03-07 2025-03-05 1.030 0 +0
2025-03-06 2025-03-04 1.020 0 +0
2025-03-05 2025-03-03 1.030 0 +0
2025-03-04 2025-02-28 1.020 0 +0
2025-03-03 2025-02-27 1.062 0 +0
2025-02-28 2025-02-26 1.051 0 +0
2025-02-27 2025-02-25 1.041 0 +0
2025-02-26 2025-02-24 1.041 0 +0
2025-02-25 2025-02-21 1.041 0 +0
2025-02-24 2025-02-20 1.041 0 +0
2025-02-21 2025-02-19 1.062 0 +0
2025-02-20 2025-02-18 1.062 0 +0
2025-02-19 2025-02-17 1.062 0 +0
2025-02-18 2025-02-14 1.062 0 +0
2025-02-17 2025-02-13 1.051 0 +0
2025-02-14 2025-02-12 1.072 0 +0
2025-02-13 2025-02-11 1.062 0 +0
2025-02-12 2025-02-10 1.072 0 +0
2025-02-11 2025-02-07 1.072 0 +0
2025-02-10 2025-02-06 1.072 0 +0
2025-02-07 2025-02-05 1.062 0 +0
2025-02-06 2025-02-04 1.051 0 +0
2025-02-05 2025-02-03 1.051 0 +0
2025-02-04 2025-01-28 1.072 0 +0
2025-02-03 2025-01-24 1.072 0 +0
2025-01-27 2025-01-23 1.062 0 +0
2025-01-24 2025-01-22 1.051 0 +0
2025-01-23 2025-01-21 1.062 0 +0
2025-01-22 2025-01-20 1.062 0 +0
2025-01-21 2025-01-17 1.051 0 +0
2025-01-20 2025-01-16 1.062 0 +0
2025-01-17 2025-01-15 1.041 0 +0
2025-01-16 2025-01-14 1.041 0 +0
2025-01-15 2025-01-13 1.020 0 +0
2025-01-14 2025-01-10 1.041 0 +0
2025-01-13 2025-01-09 1.041 0 +0
2025-01-10 2025-01-08 1.041 0 +0
2025-01-09 2025-01-07 1.051 0 +0
2025-01-08 2025-01-06 1.051 0 +0
2025-01-07 2025-01-03 1.062 0 +0
2025-01-06 2025-01-02 1.062 0 +0
2025-01-03 2024-12-31 1.082 0 +0
2025-01-02 2024-12-27 1.082 0 +0
2024-12-30 2024-12-24 1.062 0 +0
2024-12-27 2024-12-20 1.051 0 +0
2024-12-23 2024-12-19 1.062 0 +0
2024-12-20 2024-12-18 1.062 0 +0
2024-12-19 2024-12-17 1.062 0 +0
2024-12-18 2024-12-16 1.041 0 +0
2024-12-17 2024-12-13 1.041 0 +0
2024-12-16 2024-12-12 1.082 0 +0
2024-12-13 2024-12-11 1.082 0 +0
2024-12-12 2024-12-10 1.093 0 +0
2024-12-11 2024-12-09 1.124 0 +0
2024-12-10 2024-12-06 1.093 0 +0
2024-12-09 2024-12-05 1.082 0 +0
2024-12-06 2024-12-04 1.093 0 +0
2024-12-05 2024-12-03 1.103 0 +0
2024-12-04 2024-12-02 1.093 0 +0
2024-12-03 2024-11-29 1.082 0 +0
2024-12-02 2024-11-28 1.072 0 +0
2024-11-29 2024-11-27 1.072 0 +0
2024-11-28 2024-11-26 1.062 0 +0
2024-11-27 2024-11-25 1.041 0 +0
2024-11-26 2024-11-22 1.062 0 +0
2024-11-25 2024-11-21 1.072 0 +0
2024-11-22 2024-11-20 1.082 0 +0
2024-11-21 2024-11-19 1.093 0 +0
2024-11-20 2024-11-18 1.093 0 +0
2024-11-19 2024-11-15 1.062 0 +0
2024-11-18 2024-11-14 1.072 0 +0
2024-11-15 2024-11-13 1.103 0 +0
2024-11-14 2024-11-12 1.093 0 +0
2024-11-13 2024-11-11 1.124 0 +0
2024-11-12 2024-11-08 1.124 0 +0
2024-11-11 2024-11-07 1.155 0 +0
2024-11-08 2024-11-06 1.145 0 +0
2024-11-07 2024-11-05 1.145 0 +0
2024-11-06 2024-11-04 1.114 0 +0
2024-11-05 2024-11-01 1.103 0 +0
2024-11-04 2024-10-31 1.082 0 +0
2024-11-01 2024-10-30 1.062 0 +0
2024-10-31 2024-10-29 1.072 0 +0
2024-10-30 2024-10-28 1.082 0 +0
2024-10-29 2024-10-25 1.072 0 +0
2024-10-28 2024-10-24 1.062 0 +0
2024-10-25 2024-10-23 1.082 0 +0
2024-10-24 2024-10-22 1.082 0 +0
2024-10-23 2024-10-21 1.082 0 +0
2024-10-22 2024-10-18 1.051 0 +0
2024-10-21 2024-10-17 0.999 0 +0
2024-10-18 2024-10-16 1.030 0 +0
2024-10-17 2024-10-15 1.020 0 +0
2024-10-16 2024-10-14 1.072 0 +0
2024-10-15 2024-10-10 1.072 0 +0
2024-10-14 2024-10-09 1.041 0 +0
2024-10-10 2024-10-08 1.103 0 +0
2024-10-09 2024-10-07 1.250 0 +0
2024-10-08 2024-10-04 1.144 0 +0
2024-10-07 2024-10-03 1.112 0 +0
2024-10-04 2024-10-02 1.155 0 +0
2024-10-03 2024-09-30 1.102 0 +0
2024-10-02 2024-09-27 1.038 0 +0
2024-09-30 2024-09-26 0.996 0 +0
2024-09-27 2024-09-25 0.953 0 +0
2024-09-26 2024-09-24 0.932 0 +0
2024-09-25 2024-09-23 0.900 0 +0
2024-09-24 2024-09-20 0.890 0 +0
2024-09-23 2024-09-19 0.911 0 +0
2024-09-20 2024-09-17 0.890 0 +0
2024-09-19 2024-09-16 0.879 0 +0
2024-09-17 2024-09-13 0.879 0 +0
2024-09-16 2024-09-12 0.869 0 +0
2024-09-13 2024-09-11 0.879 0 +0
2024-09-12 2024-09-10 0.879 0 +0
2024-09-11 2024-09-09 0.879 0 +0
2024-09-10 2024-09-05 0.900 0 +0
2024-09-09 2024-09-04 0.900 0 +0
2024-09-05 2024-09-03 0.922 0 +0
2024-09-04 2024-09-02 0.953 0 +0
2024-09-03 2024-08-30 0.996 0 +0
2024-09-02 2024-08-29 0.975 0 +0
2024-08-30 2024-08-28 0.975 0 +0
2024-08-29 2024-08-27 0.985 0 +0
2024-08-28 2024-08-26 0.975 0 +0
2024-08-27 2024-08-23 0.975 0 +0
2024-08-26 2024-08-22 0.964 0 +0
2024-08-23 2024-08-21 0.975 0 +0
2024-08-22 2024-08-20 0.975 0 +0
2024-08-21 2024-08-19 0.996 0 +0
2024-08-20 2024-08-16 0.985 0 +0
2024-08-19 2024-08-15 0.985 0 +0
2024-08-16 2024-08-14 0.964 0 +0
2024-08-15 2024-08-13 0.964 0 +0
2024-08-14 2024-08-12 0.975 0 +0
2024-08-13 2024-08-09 0.964 0 +0
2024-08-12 2024-08-08 0.975 0 +0
2024-08-09 2024-08-07 1.006 0 +0
2024-08-08 2024-08-06 0.985 0 +0
2024-08-07 2024-08-05 0.964 0 +0
2024-08-06 2024-08-02 0.996 0 +0
2024-08-05 2024-08-01 1.006 0 +0
2024-08-02 2024-07-31 0.996 0 +0
2024-08-01 2024-07-30 0.964 0 +0
2024-07-31 2024-07-29 0.985 0 +0
2024-07-30 2024-07-26 0.964 0 +0
2024-07-29 2024-07-25 0.953 0 +0
2024-07-26 2024-07-24 0.975 0 +0
2024-07-25 2024-07-23 0.964 0 +0
2024-07-24 2024-07-22 0.985 0 +0
2024-07-23 2024-07-19 1.006 0 +0
2024-07-22 2024-07-18 1.028 0 +0
2024-07-19 2024-07-17 1.028 0 +0
2024-07-18 2024-07-16 1.049 0 -10,242
2024-07-08 2024-07-04 1.257 10,242 +313 0.00% 12,870
2023-07-06 2023-07-04 1.199 9,929 +968 0.00% 11,902
2022-07-28 2022-07-26 2.275 8,961 +1,521 0.00% 20,386
2022-05-05 2022-05-03 2.290 7,440 +7,440 0.00% 17,034
2019-07-11 2019-07-09 1.662 0 -17,693
2015-12-18 2015-12-16 3.798 17,693 -5,898 0.00% 67,200
2015-06-26 2015-06-24 5.392 23,591 +5,898 0.00% 127,202
2015-06-01 2015-05-28 6.291 17,693 +5,898 0.00% 111,300
2015-05-29 2015-05-27 6.545 11,795 -5,898 0.00% 77,198
2015-05-21 2015-05-19 6.392 17,693 +5,898 0.00% 113,100
2015-04-30 2015-04-28 8.003 11,795 -5,898 0.00% 94,398
2015-04-23 2015-04-21 7.003 17,693 +5,898 0.00% 123,900
2015-04-13 2015-04-09 6.002 11,795 -5,898 0.00% 70,798
2013-11-22 2013-11-20 3.459 17,693 -11,795 0.00% 61,200
2013-01-09 2013-01-07 4.307 29,488 -23,591 0.00% 126,999
2013-01-08 2013-01-04 4.137 53,079 +23,591 0.00% 219,601
2012-12-17 2012-12-13 3.730 29,488 -11,796 0.00% 109,999
2012-12-05 2012-12-03 3.459 41,284 +11,796 0.00% 142,802
2012-11-13 2012-11-09 3.798 29,488 -23,591 0.00% 111,999
2012-11-12 2012-11-08 3.798 53,079 +23,591 0.00% 201,601
2012-10-22 2012-10-18 3.323 29,488 -58,977 0.00% 97,999
2012-10-16 2012-10-12 3.069 88,465 -176,929 0.00% 271,501
2012-10-11 2012-10-09 2.832 265,394 +117,953 0.01% 751,500
2012-09-18 2012-09-14 2.849 147,441 +117,953 0.01% 419,999
2012-09-11 2012-09-07 2.662 29,488 -58,977 0.00% 78,499
2012-09-05 2012-09-03 2.476 88,465 +58,977 0.00% 219,001
2012-07-19 2012-07-17 3.256 29,488 -176,930 0.00% 95,999
2012-07-18 2012-07-16 3.205 206,418 +176,930 0.01% 661,501
2012-07-05 2012-07-03 3.323 29,488 -58,977 0.00% 97,999
2012-07-04 2012-06-29 3.137 88,465 -235,906 0.00% 277,501
2012-06-27 2012-06-25 2.984 324,371 +58,977 0.01% 968,001
2012-06-26 2012-06-22 3.052 265,394 +58,976 0.01% 809,999
2012-06-25 2012-06-21 3.086 206,418 +117,953 0.01% 637,001
2012-06-13 2012-06-11 3.272 88,465 -176,929 0.00% 289,501
2012-06-12 2012-06-08 2.950 265,394 +176,929 0.01% 783,000
2012-06-07 2012-06-05 3.103 88,465 +58,977 0.00% 274,501
2012-05-22 2012-05-18 3.340 29,488 -360,347 0.00% 98,499
2012-05-21 2012-05-17 3.188 389,835 +124,441 0.02% 1,242,681
2012-05-18 2012-05-16 3.425 265,394 +235,906 0.01% 908,999
2011-11-30 2011-11-28 2.340 29,488 -17,693 0.00% 68,999
2011-09-26 2011-09-22 2.136 47,181 -5,898 0.00% 100,800
2011-06-28 2011-06-24 4.493 53,079 -5,897 0.00% 238,501
2011-06-27 2011-06-23 4.307 58,976 +11,795 0.00% 253,998
2011-06-07 2011-06-02 4.917 47,181 +5,897 0.00% 231,999
2011-06-03 2011-06-01 5.087 41,284 -17,692 0.00% 210,002
2011-06-01 2011-05-30 4.917 58,976 +23,590 0.00% 289,998
2011-05-11 2011-05-06 5.409 35,386 -5,898 0.00% 191,401
2011-05-06 2011-05-04 5.087 41,284 +5,898 0.00% 210,002
2011-03-14 2011-03-10 5.748 35,386 -5,898 0.00% 203,401
2011-03-10 2011-03-08 5.765 41,284 +5,898 0.00% 238,003
2011-02-23 2011-02-21 6.019 35,386 +5,898 0.00% 213,001
2011-02-10 2011-02-08 6.121 29,488 +5,897 0.00% 180,499
2010-11-12 2010-11-10 5.867 23,591 -11,795 0.00% 138,402
2010-11-01 2010-10-28 5.307 35,386 -5,898 0.00% 187,801
2010-10-26 2010-10-22 5.087 41,284 +5,898 0.00% 210,002
2010-06-08 2010-06-04 4.612 35,386 -3,538 0.00% 163,201
2010-06-04 2010-06-02 4.239 38,924 +3,538 0.00% 164,998
2010-06-01 2010-05-28 4.646 35,386 -3,538 0.00% 164,401
2010-05-31 2010-05-27 4.459 38,924 +3,538 0.00% 173,578
2010-01-04 2009-12-29 4.629 35,386 -2,359 0.00% 163,801
2009-12-30 2009-12-28 4.612 37,745 -2,359 0.00% 174,080
2009-12-21 2009-12-17 4.358 40,104 +2,359 0.00% 174,760
2009-12-16 2009-12-14 4.731 37,745 -3,539 0.00% 178,560
2009-12-04 2009-12-02 4.917 41,284 +2,360 0.00% 203,002
2009-11-23 2009-11-19 5.222 38,924 +3,538 0.00% 203,278
2009-11-13 2009-11-11 5.239 35,386 -4,718 0.00% 185,401
2009-11-12 2009-11-10 4.934 40,104 +4,718 0.00% 197,880
2009-08-03 2009-07-30 4.714 35,386 -5,898 0.00% 166,801
2009-06-24 2009-06-22 3.578 41,284 +5,898 0.00% 147,702
2009-06-04 2009-06-02 4.036 35,386 -7,077 0.00% 142,800
2009-06-03 2009-06-01 4.137 42,463 +7,077 0.00% 175,680
2009-06-02 2009-05-29 4.120 35,386 -7,077 0.00% 145,800
2009-06-01 2009-05-27 3.696 42,463 +7,077 0.00% 156,960
2009-05-22 2009-05-20 3.781 35,386 -7,077 0.00% 133,800
2009-05-21 2009-05-19 3.612 42,463 +7,077 0.00% 153,360
2009-05-07 2009-05-05 3.578 35,386 +5,898 0.00% 126,600
2009-04-16 2009-04-14 3.408 29,488 +5,897 0.00% 100,499
2009-03-23 2009-03-19 2.187 23,591 -11,795 0.00% 51,601
2009-02-23 2009-02-19 2.052 35,386 +11,795 0.00% 72,600
2009-02-02 2009-01-29 1.984 23,591 -448,811 0.00% 46,801
2009-01-22 2009-01-20 2.001 472,402 +153,929 0.02% 945,181
2009-01-21 2009-01-19 2.069 318,473 +294,882 0.01% 658,800
2009-01-13 2009-01-09 2.340 23,591 -2,948 0.00% 55,201
2009-01-12 2009-01-08 2.391 26,539 -11,796 0.00% 63,449
2009-01-08 2009-01-06 2.543 38,335 -17,693 0.00% 97,501
2009-01-06 2009-01-02 2.119 56,028 -353,859 0.00% 118,751
2009-01-05 2008-12-31 1.984 409,887 +353,859 0.02% 813,151
2008-12-30 2008-12-24 1.933 56,028 -589,764 0.00% 108,301
2008-12-29 2008-12-22 2.052 645,792 +589,764 0.03% 1,324,949
2008-12-23 2008-12-19 2.204 56,028 -11,795 0.00% 123,501
2008-12-22 2008-12-18 2.136 67,823 +11,795 0.00% 144,900
2008-12-19 2008-12-17 2.153 56,028 -589,764 0.00% 120,651
2008-12-17 2008-12-15 1.984 645,792 -117,953 0.03% 1,281,149
2008-12-16 2008-12-12 1.899 763,745 +117,953 0.03% 1,450,399
2008-12-15 2008-12-11 2.069 645,792 +601,560 0.03% 1,335,899
2008-12-11 2008-12-09 2.052 44,232 +17,693 0.00% 90,749
2008-12-10 2008-12-08 2.018 26,539 -5,898 0.00% 53,549
2008-12-05 2008-12-03 1.594 32,437 -171,032 0.00% 51,700
2008-12-04 2008-12-02 1.509 203,469 +176,930 0.01% 307,050
2008-11-27 2008-11-25 1.390 26,539 -3,539 0.00% 36,899
2008-11-25 2008-11-21 1.390 30,078 -291,344 0.00% 41,820
2008-11-24 2008-11-20 1.390 321,422 +294,883 0.01% 446,900
2008-11-21 2008-11-19 1.560 26,539 -294,883 0.00% 41,399
2008-11-20 2008-11-18 1.560 321,422 +294,883 0.01% 501,400
2008-11-19 2008-11-17 1.696 26,539 -412,836 0.00% 44,999
2008-11-18 2008-11-14 1.628 439,375 +412,836 0.02% 715,200
2008-11-14 2008-11-12 1.713 26,539 -294,883 0.00% 45,449
2008-11-12 2008-11-10 1.746 321,422 +294,883 0.01% 561,350
2008-11-11 2008-11-07 1.577 26,539 -294,883 0.00% 41,849
2008-11-10 2008-11-06 1.543 321,422 +294,883 0.01% 495,950
2008-11-07 2008-11-05 1.662 26,539 -11,796 0.00% 44,099
2008-11-04 2008-10-31 1.458 38,335 +11,796 0.00% 55,900
2008-11-03 2008-10-30 1.475 26,539 -176,930 0.00% 39,149
2008-10-30 2008-10-28 1.255 203,469 -123,850 0.01% 255,300
2008-10-29 2008-10-27 1.102 327,319 +117,952 0.01% 360,749
2008-10-28 2008-10-24 1.255 209,367 +176,930 0.01% 262,701
2008-10-16 2008-10-14 2.103 32,437 +5,898 0.00% 68,200
2008-10-15 2008-10-13 1.916 26,539 -235,906 0.00% 50,849
2008-10-10 2008-10-08 1.882 262,445 -62,515 0.01% 493,949
2008-10-09 2008-10-06 2.069 324,960 +3,538 0.01% 672,219
2008-10-06 2008-10-02 2.238 321,422 -825,671 0.01% 719,400
2008-10-03 2008-09-30 2.204 1,147,093 +117,953 0.05% 2,528,501
2008-10-02 2008-09-29 2.374 1,029,140 +117,953 0.05% 2,443,001
2008-09-30 2008-09-26 2.493 911,187 +294,883 0.04% 2,271,151
2008-09-25 2008-09-23 2.594 616,304 +117,953 0.03% 1,598,849
2008-09-24 2008-09-22 2.933 498,351 -117,953 0.02% 1,461,849
2008-09-23 2008-09-19 2.967 616,304 -1,004,429 0.03% 1,828,749
2008-09-22 2008-09-18 2.374 1,620,733 -10,615 0.07% 3,847,341
2008-09-19 2008-09-17 2.391 1,631,348 +125,030 0.07% 3,900,200
2008-09-18 2008-09-16 2.594 1,506,318 +117,953 0.07% 3,907,772
2008-09-17 2008-09-12 2.815 1,388,365 -353,859 0.06% 3,907,805
2008-09-12 2008-09-10 2.713 1,742,224 -5,898 0.08% 4,726,559
2008-09-11 2008-09-09 2.849 1,748,122 +176,930 0.08% 4,979,688
2008-09-10 2008-09-08 2.967 1,571,192 -235,906 0.07% 4,662,174
2008-09-09 2008-09-05 2.798 1,807,098 -3,539 0.08% 5,055,764
2008-09-05 2008-09-03 2.967 1,810,637 +235,906 0.08% 5,372,675
2008-09-04 2008-09-02 3.137 1,574,731 +121,492 0.07% 4,939,685
2008-09-03 2008-09-01 3.137 1,453,239 +117,952 0.07% 4,558,583
2008-09-02 2008-08-29 3.272 1,335,287 +294,883 0.06% 4,369,715
2008-09-01 2008-08-28 3.340 1,040,404 +117,953 0.05% 3,475,277
2008-08-29 2008-08-27 3.510 922,451 -412,836 0.04% 3,237,686
2008-08-28 2008-08-26 3.289 1,335,287 +117,953 0.06% 4,392,356
2008-08-27 2008-08-25 3.340 1,217,334 -117,953 0.06% 4,066,278
2008-08-26 2008-08-21 3.222 1,335,287 +117,953 0.06% 4,301,792
2008-08-25 2008-08-20 3.306 1,217,334 +58,977 0.06% 4,024,996
2008-08-21 2008-08-19 3.272 1,158,357 +58,976 0.05% 3,790,713
2008-08-19 2008-08-15 3.493 1,099,381 -58,976 0.05% 3,840,047
2008-08-18 2008-08-14 3.527 1,158,357 -235,906 0.05% 4,085,328
2008-08-15 2008-08-13 3.306 1,394,263 +235,906 0.06% 4,609,995
2008-08-14 2008-08-12 3.561 1,158,357 -117,953 0.05% 4,124,610
2008-08-12 2008-08-08 3.561 1,276,310 +176,929 0.06% 4,544,610
2008-08-11 2008-08-07 3.612 1,099,381 +117,953 0.05% 3,970,534
2008-08-07 2008-08-04 3.900 981,428 +58,977 0.04% 3,827,431
2008-08-05 2008-08-01 4.086 922,451 +235,906 0.04% 3,769,480
2008-08-04 2008-07-31 4.324 686,545 +176,929 0.03% 2,968,454
2008-07-30 2008-07-28 4.527 509,616 +300,780 0.02% 2,307,148
2008-07-29 2008-07-25 4.832 208,836 +147,441 0.01% 1,009,186
2008-07-28 2008-07-24 5.189 61,395 -327,909 0.00% 318,549
2008-07-24 2008-07-22 4.900 389,304 +176,930 0.02% 1,907,690
2008-07-23 2008-07-21 5.053 212,374 -173,391 0.01% 1,073,096
2008-07-22 2008-07-18 4.917 385,765 +117,953 0.02% 1,896,889
2008-07-21 2008-07-17 4.968 267,812 -51,310 0.01% 1,330,512
2008-07-18 2008-07-16 4.951 319,122 +110,286 0.01% 1,580,013
2008-07-17 2008-07-15 4.883 208,836 +176,930 0.01% 1,019,809
2008-07-14 2008-07-10 5.104 31,906 -176,930 0.00% 162,840
2008-07-11 2008-07-09 5.036 208,836 -353,859 0.01% 1,051,678
2008-07-10 2008-07-08 4.748 562,695 +235,906 0.03% 2,671,482
2008-07-09 2008-07-07 5.002 326,789 -176,929 0.01% 1,634,597
2008-07-08 2008-07-04 4.849 503,718 +176,929 0.02% 2,442,725
2008-07-07 2008-07-03 4.832 326,789 -58,976 0.01% 1,579,187
2008-07-04 2008-07-02 5.036 385,765 +176,929 0.02% 1,942,676
2008-06-24 2008-06-20 5.426 208,836 +58,977 0.01% 1,133,122
2008-06-23 2008-06-19 5.460 149,859 +117,953 0.01% 818,201
2008-06-20 2008-06-18 5.697 31,906 -58,977 0.00% 181,774
2008-06-19 2008-06-17 5.494 90,883 +58,977 0.00% 499,285
2008-06-03 2008-05-30 6.562 31,906 -11,796 0.00% 209,365
2008-05-23 2008-05-21 6.948 43,702 +512 0.00% 303,660
2008-04-25 2008-04-23 5.713 43,190 -4,663 0.00% 246,751
2008-04-23 2008-04-21 5.610 47,853 -558,969 0.00% 268,465
2008-04-22 2008-04-18 5.370 606,822 -349,720 0.03% 3,258,641
2008-04-21 2008-04-17 5.319 956,542 +466,293 0.04% 5,087,409
2008-04-18 2008-04-16 5.233 490,249 +116,573 0.02% 2,565,355
2008-04-17 2008-04-15 5.353 373,676 -116,573 0.02% 2,000,233
2008-04-16 2008-04-14 5.216 490,249 +291,433 0.02% 2,556,944
2008-04-14 2008-04-10 5.662 198,816 +4,663 0.01% 1,125,631
2008-04-11 2008-04-09 5.850 194,153 -4,663 0.01% 1,135,872
2008-04-10 2008-04-08 5.953 198,816 +116,574 0.01% 1,183,618
2008-04-01 2008-03-28 5.113 82,242 -408,007 0.00% 420,476
2008-03-31 2008-03-27 4.872 490,249 -58,287 0.02% 2,388,724
2008-03-28 2008-03-26 4.890 548,536 +173,695 0.03% 2,682,136
2008-03-27 2008-03-25 4.993 374,841 -582,867 0.02% 1,871,419
2008-03-26 2008-03-20 4.478 957,708 +233,147 0.04% 4,288,491
2008-03-25 2008-03-19 4.684 724,561 -408,007 0.03% 3,393,661
2008-03-19 2008-03-17 4.461 1,132,568 +291,433 0.05% 5,052,060
2008-03-18 2008-03-14 5.010 841,135 +150,963 0.04% 4,213,853
2008-03-17 2008-03-13 5.198 690,172 -174,860 0.03% 3,587,822
2008-03-14 2008-03-12 5.370 865,032 +757,726 0.04% 4,645,232
2008-03-12 2008-03-10 5.524 107,306 +58,287 0.00% 592,803
2008-03-10 2008-03-06 5.868 49,019 -233,147 0.00% 287,622
2008-03-07 2008-03-05 5.730 282,166 +233,147 0.01% 1,616,896
2008-03-06 2008-03-04 5.885 49,019 -58,287 0.00% 288,463
2008-03-05 2008-03-03 5.953 107,306 +58,287 0.00% 638,829
2008-03-04 2008-02-29 6.125 49,019 -116,573 0.00% 300,237
2008-03-03 2008-02-28 6.022 165,592 +5,828 0.01% 997,189
2008-02-29 2008-02-27 6.039 159,764 -455,801 0.01% 964,834
2008-02-28 2008-02-26 5.507 615,565 -61,784 0.03% 3,390,079
2008-02-27 2008-02-25 5.404 677,349 +220,323 0.03% 3,660,614
2008-02-26 2008-02-22 5.679 457,026 +58,287 0.02% 2,595,373
2008-02-25 2008-02-21 5.833 398,739 -58,287 0.02% 2,325,940
2008-02-22 2008-02-20 5.747 457,026 +244,804 0.02% 2,626,737
2008-02-20 2008-02-18 6.142 212,222 +174,860 0.01% 1,303,480
2008-01-17 2008-01-15 6.845 37,362 +5,246 0.00% 255,761
2008-01-10 2008-01-08 7.257 32,116 +5,304 0.00% 233,073
2008-01-04 2008-01-02 7.841 26,812 +1,166 0.00% 210,221
2007-12-17 2007-12-13 8.510 25,646 +2,331 0.00% 218,239
2007-12-14 2007-12-12 9.625 23,315 -5,828 0.00% 224,403
2007-12-10 2007-12-06 11.631 29,143 +770 0.00% 338,956
2007-12-06 2007-12-04 11.737 28,373 +4,540 0.00% 333,000
2007-12-04 2007-11-30 12.318 23,833 +1,135 0.00% 293,576
2007-10-29 2007-10-25 18.785 22,698 -5,675 0.00% 426,392
2007-10-25 2007-10-23 18.363 28,373 +5,675 0.00% 521,000
2007-10-23 2007-10-18 15.790 22,698 +11,349 0.00% 358,393
2007-10-16 2007-10-12 12.300 11,349 +11,349 0.00% 139,597
2007-08-07 2007-08-03 18.902 0 -3,661
2007-08-06 2007-08-02 18.000 3,661 +3,661 0.00% 65,899
2007-07-25 2007-07-23 17.618 0 -3,661
2007-07-24 2007-07-20 16.553 3,661 +3,661 0.00% 60,599
2007-06-26 2007-06-22 14.176 0

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