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 7.340 0 +0
2025-10-13 2025-10-09 7.290 0 +0
2025-10-10 2025-10-08 7.280 0 +0
2025-10-09 2025-10-06 7.290 0 +0
2025-10-08 2025-10-03 7.370 0 +0
2025-10-06 2025-10-02 7.400 0 +0
2025-10-03 2025-09-30 7.480 0 +0
2025-10-02 2025-09-29 7.480 0 +0
2025-09-30 2025-09-26 7.380 0 +0
2025-09-29 2025-09-25 7.300 0 +0
2025-09-26 2025-09-24 7.470 0 +0
2025-09-25 2025-09-23 7.500 0 +0
2025-09-24 2025-09-22 7.450 0 +0
2025-09-23 2025-09-19 7.610 0 +0
2025-09-22 2025-09-18 7.650 0 +0
2025-09-19 2025-09-17 7.840 0 +0
2025-09-18 2025-09-16 7.770 0 +0
2025-09-17 2025-09-15 7.750 0 +0
2025-09-16 2025-09-12 7.880 0 +0
2025-09-15 2025-09-11 7.880 0 +0
2025-09-12 2025-09-10 7.970 0 +0
2025-09-11 2025-09-09 7.750 0 +0
2025-09-10 2025-09-08 7.630 0 +0
2025-09-09 2025-09-05 7.670 0 +0
2025-09-08 2025-09-04 7.590 0 +0
2025-09-05 2025-09-03 7.630 0 +0
2025-09-04 2025-09-02 7.700 0 +0
2025-09-03 2025-09-01 7.550 0 +0
2025-09-02 2025-08-29 7.510 0 +0
2025-09-01 2025-08-28 7.530 0 +0
2025-08-29 2025-08-27 7.490 0 +0
2025-08-28 2025-08-26 7.550 0 +0
2025-08-27 2025-08-25 7.730 0 +0
2025-08-26 2025-08-22 7.750 0 +0
2025-08-25 2025-08-21 7.740 0 +0
2025-08-22 2025-08-20 7.750 0 +0
2025-08-21 2025-08-19 7.710 0 +0
2025-08-20 2025-08-18 7.710 0 +0
2025-08-19 2025-08-15 7.800 0 +0
2025-08-18 2025-08-14 7.980 0 +0
2025-08-15 2025-08-13 8.020 0 +0
2025-08-14 2025-08-12 7.950 0 +0
2025-08-13 2025-08-11 7.930 0 +0
2025-08-12 2025-08-08 7.940 0 +0
2025-08-11 2025-08-07 8.030 0 +0
2025-08-08 2025-08-06 7.930 0 +0
2025-08-07 2025-08-05 8.000 0 +0
2025-08-06 2025-08-04 7.920 0 +0
2025-08-05 2025-08-01 7.890 0 +0
2025-08-04 2025-07-31 8.050 0 +0
2025-08-01 2025-07-30 8.190 0 +0
2025-07-31 2025-07-29 8.190 0 +0
2025-07-30 2025-07-28 8.340 0 +0
2025-07-29 2025-07-25 8.300 0 +0
2025-07-28 2025-07-24 8.420 0 +0
2025-07-25 2025-07-23 8.380 0 +0
2025-07-24 2025-07-22 8.270 0 +0
2025-07-23 2025-07-21 8.370 0 +0
2025-07-22 2025-07-18 8.470 0 +0
2025-07-21 2025-07-17 8.310 0 +0
2025-07-18 2025-07-16 8.390 0 +0
2025-07-17 2025-07-15 8.420 0 +0
2025-07-16 2025-07-14 8.410 0 +0
2025-07-15 2025-07-11 8.350 0 +0
2025-07-14 2025-07-10 8.480 0 +0
2025-07-11 2025-07-09 8.220 0 +0
2025-07-10 2025-07-08 8.240 0 +0
2025-07-09 2025-07-07 8.200 0 +0
2025-07-08 2025-07-04 8.210 0 +0
2025-07-07 2025-07-03 8.150 0 +0
2025-07-04 2025-07-02 8.150 0 +0
2025-07-03 2025-06-30 7.920 0 +0
2025-07-02 2025-06-27 8.030 0 +0
2025-06-30 2025-06-26 8.120 0 +0
2025-06-27 2025-06-25 8.110 0 +0
2025-06-26 2025-06-24 8.000 0 +0
2025-06-25 2025-06-23 7.800 0 +0
2025-06-24 2025-06-20 7.730 0 +0
2025-06-23 2025-06-19 7.480 0 +0
2025-06-20 2025-06-18 7.650 0 +0
2025-06-19 2025-06-17 7.650 0 +0
2025-06-18 2025-06-16 7.780 0 +0
2025-06-17 2025-06-13 7.630 0 +0
2025-06-16 2025-06-12 7.640 0 +0
2025-06-13 2025-06-11 7.650 0 +0
2025-06-12 2025-06-10 7.490 0 +0
2025-06-11 2025-06-09 7.440 0 +0
2025-06-10 2025-06-06 7.280 0 +0
2025-06-09 2025-06-05 7.300 0 +0
2025-06-06 2025-06-04 7.220 0 +0
2025-06-05 2025-06-03 7.160 0 +0
2025-06-04 2025-06-02 6.920 0 +0
2025-06-03 2025-05-30 7.040 0 +0
2025-06-02 2025-05-29 7.020 0 +0
2025-05-30 2025-05-28 7.000 0 +0
2025-05-29 2025-05-27 7.010 0 +0
2025-05-28 2025-05-26 7.020 0 +0
2025-05-27 2025-05-23 7.030 0 +0
2025-05-26 2025-05-22 6.970 0 +0
2025-05-23 2025-05-21 6.970 0 +0
2025-05-22 2025-05-20 6.930 0 +0
2025-05-21 2025-05-19 6.850 0 +0
2025-05-20 2025-05-16 6.920 0 +0
2025-05-19 2025-05-15 6.930 0 +0
2025-05-16 2025-05-14 6.900 0 +0
2025-05-15 2025-05-13 6.760 0 +0
2025-05-14 2025-05-12 6.750 0 +0
2025-05-13 2025-05-09 6.650 0 +0
2025-05-12 2025-05-08 6.610 0 +0
2025-05-09 2025-05-07 6.550 0 +0
2025-05-08 2025-05-06 6.420 0 +0
2025-05-07 2025-05-02 6.380 0 +0
2025-05-06 2025-04-30 6.380 0 +0
2025-05-02 2025-04-29 7.019 0 +0
2025-04-30 2025-04-28 7.102 0 +0
2025-04-29 2025-04-25 7.050 0 +0
2025-04-28 2025-04-24 7.071 0 +0
2025-04-25 2025-04-23 7.040 0 +0
2025-04-24 2025-04-22 6.968 0 +0
2025-04-23 2025-04-17 6.895 0 +0
2025-04-22 2025-04-16 6.771 0 +0
2025-04-17 2025-04-15 6.854 0 +0
2025-04-16 2025-04-14 6.823 0 +0
2025-04-15 2025-04-11 6.688 0 +0
2025-04-14 2025-04-10 6.420 0 +0
2025-04-11 2025-04-09 6.337 0 +0
2025-04-10 2025-04-08 6.430 0 +0
2025-04-09 2025-04-07 6.492 0 +0
2025-04-08 2025-04-03 7.143 0 +0
2025-04-07 2025-04-02 7.164 0 +0
2025-04-03 2025-04-01 7.143 0 +0
2025-04-02 2025-03-31 7.112 0 +0
2025-04-01 2025-03-28 6.926 0 +0
2025-03-31 2025-03-27 6.978 0 +0
2025-03-28 2025-03-26 7.050 0 +0
2025-03-27 2025-03-25 7.102 0 +0
2025-03-26 2025-03-24 7.216 0 +0
2025-03-25 2025-03-21 7.102 0 +0
2025-03-24 2025-03-20 7.133 0 +0
2025-03-21 2025-03-19 7.216 0 +0
2025-03-20 2025-03-18 7.195 0 +0
2025-03-19 2025-03-17 7.081 0 +0
2025-03-18 2025-03-14 7.061 0 +0
2025-03-17 2025-03-13 6.916 0 +0
2025-03-14 2025-03-12 6.875 0 +0
2025-03-13 2025-03-11 6.875 0 +0
2025-03-12 2025-03-10 6.916 0 +0
2025-03-11 2025-03-07 6.988 0 +0
2025-03-10 2025-03-06 7.061 0 +0
2025-03-07 2025-03-05 7.009 0 +0
2025-03-06 2025-03-04 6.854 0 +0
2025-03-05 2025-03-03 6.833 0 +0
2025-03-04 2025-02-28 6.813 0 +0
2025-03-03 2025-02-27 6.926 0 +0
2025-02-28 2025-02-26 6.947 0 +0
2025-02-27 2025-02-25 6.844 0 +0
2025-02-26 2025-02-24 6.947 0 +0
2025-02-25 2025-02-21 6.957 0 +0
2025-02-24 2025-02-20 6.947 0 +0
2025-02-21 2025-02-19 6.957 0 +0
2025-02-20 2025-02-18 6.968 0 +0
2025-02-19 2025-02-17 6.906 0 +0
2025-02-18 2025-02-14 6.844 0 +0
2025-02-17 2025-02-13 6.750 0 +0
2025-02-14 2025-02-12 6.802 0 +0
2025-02-13 2025-02-11 6.616 0 +0
2025-02-12 2025-02-10 6.595 0 +0
2025-02-11 2025-02-07 6.513 0 +0
2025-02-10 2025-02-06 6.554 0 +0
2025-02-07 2025-02-05 6.533 0 +0
2025-02-06 2025-02-04 6.626 0 +0
2025-02-05 2025-02-03 6.523 0 +0
2025-02-04 2025-01-28 6.544 0 +0
2025-02-03 2025-01-24 6.554 0 +0
2025-01-27 2025-01-23 6.451 0 +0
2025-01-24 2025-01-22 6.285 0 +0
2025-01-23 2025-01-21 6.378 0 +0
2025-01-22 2025-01-20 6.306 0 +0
2025-01-21 2025-01-17 6.223 0 +0
2025-01-20 2025-01-16 6.316 0 +0
2025-01-17 2025-01-15 6.234 0 +0
2025-01-16 2025-01-14 6.172 0 +0
2025-01-15 2025-01-13 6.079 0 +0
2025-01-14 2025-01-10 6.110 0 +0
2025-01-13 2025-01-09 6.151 0 +0
2025-01-10 2025-01-08 6.234 0 +0
2025-01-09 2025-01-07 6.223 0 +0
2025-01-08 2025-01-06 6.234 0 +0
2025-01-07 2025-01-03 6.234 0 +0
2025-01-06 2025-01-02 6.244 0 +0
2025-01-03 2024-12-31 6.927 0 +0
2025-01-02 2024-12-27 6.916 0 +0
2024-12-30 2024-12-24 6.937 0 +0
2024-12-27 2024-12-20 6.649 0 +0
2024-12-23 2024-12-19 6.691 0 +0
2024-12-20 2024-12-18 6.713 0 +0
2024-12-19 2024-12-17 6.691 0 +0
2024-12-18 2024-12-16 6.713 0 +0
2024-12-17 2024-12-13 6.670 0 +0
2024-12-16 2024-12-12 6.745 0 +0
2024-12-13 2024-12-11 6.659 0 +0
2024-12-12 2024-12-10 6.681 0 +0
2024-12-11 2024-12-09 6.691 0 +0
2024-12-10 2024-12-06 6.585 0 +0
2024-12-09 2024-12-05 6.488 0 +0
2024-12-06 2024-12-04 6.510 0 +0
2024-12-05 2024-12-03 6.446 0 +0
2024-12-04 2024-12-02 6.317 0 +0
2024-12-03 2024-11-29 6.253 0 +0
2024-12-02 2024-11-28 6.253 0 +0
2024-11-29 2024-11-27 6.307 0 +0
2024-11-28 2024-11-26 6.243 0 +0
2024-11-27 2024-11-25 6.243 0 +0
2024-11-26 2024-11-22 6.275 0 +0
2024-11-25 2024-11-21 6.360 0 +0
2024-11-22 2024-11-20 6.403 0 +0
2024-11-21 2024-11-19 6.435 0 +0
2024-11-20 2024-11-18 6.446 0 +0
2024-11-19 2024-11-15 6.264 0 +0
2024-11-18 2024-11-14 6.243 0 +0
2024-11-15 2024-11-13 6.339 0 +0
2024-11-14 2024-11-12 6.360 0 +0
2024-11-13 2024-11-11 6.467 0 +0
2024-11-12 2024-11-08 6.627 0 +0
2024-11-11 2024-11-07 6.649 0 +0
2024-11-08 2024-11-06 6.499 0 +0
2024-11-07 2024-11-05 6.606 0 +0
2024-11-06 2024-11-04 6.520 0 +0
2024-11-05 2024-11-01 6.585 0 +0
2024-11-04 2024-10-31 6.446 0 +0
2024-11-01 2024-10-30 6.381 0 +0
2024-10-31 2024-10-29 6.467 0 +0
2024-10-30 2024-10-28 6.499 0 +0
2024-10-29 2024-10-25 6.510 0 +0
2024-10-28 2024-10-24 6.574 0 +0
2024-10-25 2024-10-23 6.552 0 +0
2024-10-24 2024-10-22 6.510 0 +0
2024-10-23 2024-10-21 6.478 0 +0
2024-10-22 2024-10-18 6.574 0 +0
2024-10-21 2024-10-17 6.403 0 +0
2024-10-18 2024-10-16 6.488 0 +0
2024-10-17 2024-10-15 6.446 0 +0
2024-10-16 2024-10-14 6.574 0 +0
2024-10-15 2024-10-10 6.424 0 +0
2024-10-14 2024-10-09 6.125 0 +0
2024-10-10 2024-10-08 6.221 0 +0
2024-10-09 2024-10-07 6.606 0 +0
2024-10-08 2024-10-04 6.531 0 +0
2024-10-07 2024-10-03 6.478 0 +0
2024-10-04 2024-10-02 6.542 0 +0
2024-10-03 2024-09-30 6.285 0 +0
2024-10-02 2024-09-27 6.403 0 +0
2024-09-30 2024-09-26 6.627 0 +0
2024-09-27 2024-09-25 6.467 0 +0
2024-09-26 2024-09-24 6.339 0 +0
2024-09-25 2024-09-23 6.050 0 +0
2024-09-24 2024-09-20 5.965 0 +0
2024-09-23 2024-09-19 5.943 0 +0
2024-09-20 2024-09-17 5.954 0 +0
2024-09-19 2024-09-16 5.826 0 +0
2024-09-17 2024-09-13 5.826 0 +0
2024-09-16 2024-09-12 5.729 0 +0
2024-09-13 2024-09-11 5.697 0 +0
2024-09-12 2024-09-10 5.783 0 +0
2024-09-11 2024-09-09 5.708 0 +0
2024-09-10 2024-09-05 5.729 0 +0
2024-09-09 2024-09-04 5.783 0 +0
2024-09-05 2024-09-03 5.751 0 +0
2024-09-04 2024-09-02 5.804 0 +0
2024-09-03 2024-08-30 5.900 0 +0
2024-09-02 2024-08-29 6.018 0 +0
2024-08-30 2024-08-28 6.221 0 +0
2024-08-29 2024-08-27 6.243 0 +0
2024-08-28 2024-08-26 6.136 0 +0
2024-08-27 2024-08-23 6.125 0 +0
2024-08-26 2024-08-22 6.104 0 +0
2024-08-23 2024-08-21 6.039 0 +0
2024-08-22 2024-08-20 6.093 0 +0
2024-08-21 2024-08-19 6.071 0 +0
2024-08-20 2024-08-16 6.029 0 +0
2024-08-19 2024-08-15 5.965 0 +0
2024-08-16 2024-08-14 5.890 0 +0
2024-08-15 2024-08-13 5.911 0 +0
2024-08-14 2024-08-12 5.933 0 +0
2024-08-13 2024-08-09 5.847 0 +0
2024-08-12 2024-08-08 5.836 0 +0
2024-08-09 2024-08-07 5.794 0 +0
2024-08-08 2024-08-06 5.708 0 +0
2024-08-07 2024-08-05 5.676 0 +0
2024-08-06 2024-08-02 5.772 0 -46,776
2024-07-30 2024-07-26 5.761 46,776 -28,066 0.00% 269,500
2024-07-04 2024-07-02 6.776 74,842 +5,657 0.00% 507,133
2024-05-20 2024-05-16 6.822 69,185 -9,253 0.00% 472,001
2024-04-29 2024-04-25 5.770 78,438 -865 0.00% 452,591
2024-04-19 2024-04-17 5.527 79,303 -865 0.00% 438,325
2023-08-03 2023-08-01 5.192 80,168 +865 0.00% 416,223
2023-07-06 2023-07-04 6.428 79,303 +6,693 0.00% 509,776
2022-09-14 2022-09-09 6.062 72,610 -3,959 0.00% 440,159
2022-06-29 2022-06-27 7.658 76,569 +5,732 0.00% 586,381
2022-06-24 2022-06-22 7.604 70,837 +14,651 0.00% 538,617
2021-07-07 2021-07-05 8.922 56,186 +3,576 0.00% 501,311
2021-05-24 2021-05-20 8.981 52,610 +6,859 0.00% 472,473
2020-07-09 2020-07-07 9.564 45,751 -7,339 0.00% 437,555
2020-07-07 2020-07-03 8.952 53,090 +7,339 0.00% 475,236
2020-07-02 2020-06-29 9.619 45,751 +2,552 0.00% 440,092
2020-01-02 2019-12-27 10.438 43,199 -6,476 0.00% 450,895
2019-12-04 2019-12-02 9.619 49,675 -28,173 0.00% 477,838
2019-08-07 2019-08-05 8.924 77,848 +6,476 0.00% 694,753
2019-07-02 2019-06-27 10.878 71,372 +3,701 0.00% 776,397
2018-07-09 2018-07-05 12.183 67,671 +3,267 0.00% 824,423
2018-04-03 2018-03-28 13.757 64,404 +2,922 0.00% 886,005
2018-02-02 2018-01-31 15.434 61,482 -3,507 0.00% 948,903
2018-01-23 2018-01-19 14.510 64,989 -584 0.00% 942,981
2018-01-22 2018-01-18 14.407 65,573 -5,844 0.00% 944,723
2018-01-03 2017-12-29 12.320 71,417 -5,845 0.00% 879,836
2017-10-13 2017-10-11 11.806 77,262 +5,845 0.00% 912,184
2017-10-06 2017-10-03 11.738 71,417 -233,772 0.00% 838,288
2017-09-20 2017-09-18 11.447 305,189 +116,886 0.00% 3,493,513
2017-09-04 2017-08-31 11.738 188,303 +116,886 0.00% 2,210,288
2017-07-28 2017-07-26 11.156 71,417 -2,923 0.00% 796,740
2017-06-27 2017-06-23 10.455 74,340 -2,922 0.00% 777,197
2017-06-23 2017-06-21 11.560 77,262 +23,378 0.00% 893,178
2017-06-22 2017-06-20 11.632 53,884 +2,681 0.00% 626,801
2017-03-15 2017-03-13 11.254 51,203 -55,534 0.00% 576,252
2017-02-13 2017-02-09 10.660 106,737 -5,554 0.00% 1,137,821
2017-01-04 2016-12-30 10.750 112,291 -5,553 0.00% 1,207,137
2016-11-29 2016-11-25 10.354 117,844 +5,553 0.00% 1,220,148
2016-09-14 2016-09-12 10.390 112,291 +2,777 0.00% 1,166,697
2016-09-08 2016-09-06 10.930 109,514 +2,777 0.00% 1,197,004
2016-06-22 2016-06-20 9.907 106,737 +6,632 0.00% 1,057,458
2016-03-17 2016-03-15 9.274 100,105 +2,604 0.00% 928,327
2015-07-02 2015-06-29 13.306 97,501 +1,042 0.00% 1,297,301
2015-06-30 2015-06-26 13.613 96,459 +2,083 0.00% 1,313,068
2015-06-23 2015-06-19 15.238 94,376 +4,713 0.00% 1,438,066
2015-06-12 2015-06-10 15.420 89,663 -7,491 0.00% 1,382,559
2015-04-17 2015-04-15 15.844 97,154 -4,949 0.00% 1,539,298
2015-04-15 2015-04-13 15.460 102,103 -9,896 0.00% 1,578,505
2015-04-14 2015-04-10 14.348 111,999 +9,896 0.00% 1,607,009
2014-09-30 2014-09-26 11.378 102,103 -4,948 0.00% 1,161,697
2014-09-29 2014-09-25 11.398 107,051 +4,948 0.00% 1,220,157
2014-07-17 2014-07-15 11.277 102,103 -5,294 0.00% 1,151,380
2014-07-02 2014-06-27 12.594 107,397 +6,925 0.00% 1,352,559
2013-11-27 2013-11-25 13.480 100,472 -4,629 0.00% 1,354,332
2013-09-24 2013-09-19 13.415 105,101 -2,315 0.00% 1,409,918
2013-09-12 2013-09-10 13.177 107,416 -4,629 0.00% 1,415,449
2013-08-23 2013-08-21 12.313 112,045 -4,629 0.00% 1,379,631
2013-08-09 2013-08-07 12.032 116,674 -13,888 0.00% 1,403,863
2013-08-05 2013-08-01 12.508 130,562 -4,629 0.00% 1,633,018
2013-07-05 2013-07-03 11.125 135,191 +13,888 0.00% 1,504,009
2013-06-26 2013-06-24 10.974 121,303 +4,629 0.00% 1,331,162
2013-06-13 2013-06-10 14.023 116,674 +6,497 0.00% 1,636,107
2013-06-10 2013-06-06 14.069 110,177 +874 0.00% 1,550,041
2013-06-03 2013-05-30 14.526 109,303 +4,371 0.00% 1,587,753
2013-05-08 2013-05-06 14.915 104,932 -2,016 0.00% 1,565,066
2013-05-07 2013-05-03 14.778 106,948 +2,016 0.00% 1,580,455
2013-03-06 2013-03-04 14.160 104,932 +4,372 0.00% 1,485,852
2013-01-31 2013-01-29 15.212 100,560 -4,372 0.00% 1,529,762
2013-01-10 2013-01-08 14.595 104,932 +8,743 0.00% 1,531,460
2012-09-14 2012-09-12 11.598 96,189 +4,372 0.00% 1,115,605
2012-09-12 2012-09-10 11.598 91,817 -936 0.00% 1,064,898
2012-08-06 2012-08-02 12.010 92,753 -2,186 0.00% 1,113,947
2012-07-30 2012-07-26 11.072 94,939 -3,444 0.00% 1,051,156
2012-07-25 2012-07-23 11.072 98,383 +3,444 0.00% 1,089,287
2012-06-14 2012-06-12 12.839 94,939 +5,117 0.00% 1,218,920
2012-06-08 2012-06-06 13.202 89,822 +2,068 0.00% 1,185,800
2012-05-29 2012-05-25 12.452 87,754 -4,136 0.00% 1,092,723
2012-05-16 2012-05-14 13.226 91,890 +2,068 0.00% 1,215,322
2012-04-12 2012-04-10 14.411 89,822 +4,136 0.00% 1,294,389
2012-03-28 2012-03-26 14.314 85,686 +2,068 0.00% 1,226,500
2012-03-27 2012-03-23 14.483 83,618 +2,067 0.00% 1,211,051
2012-02-03 2012-02-01 14.991 81,551 -2,481 0.00% 1,222,523
2012-02-01 2012-01-30 14.725 84,032 -4,136 0.00% 1,237,365
2012-01-26 2012-01-19 14.701 88,168 -1,241 0.00% 1,296,136
2011-12-29 2011-12-23 13.347 89,409 -4,136 0.00% 1,193,318
2011-11-17 2011-11-15 13.516 93,545 -20,679 0.00% 1,264,353
2011-11-16 2011-11-14 13.371 114,224 -16,543 0.00% 1,527,279
2011-11-11 2011-11-09 13.806 130,767 -16,543 0.00% 1,805,386
2011-09-02 2011-08-31 13.975 147,310 -4,136 0.00% 2,058,714
2011-08-26 2011-08-24 12.355 151,446 +4,136 0.00% 1,871,176
2011-08-19 2011-08-17 13.250 147,310 +12,407 0.00% 1,951,860
2011-08-12 2011-08-10 12.718 134,903 +4,136 0.00% 1,715,708
2011-08-09 2011-08-05 14.072 130,767 +1,241 0.00% 1,840,166
2011-08-05 2011-08-03 14.580 129,526 +2,481 0.00% 1,888,470
2011-07-14 2011-07-12 14.386 127,045 +1,655 0.00% 1,827,723
2011-06-22 2011-06-20 15.934 125,390 +8,271 0.00% 1,997,948
2011-06-17 2011-06-15 17.419 117,119 +2,068 0.00% 2,040,152
2011-06-16 2011-06-14 17.520 115,051 +4,223 0.00% 2,015,679
2011-06-09 2011-06-07 17.771 110,828 +3,984 0.00% 1,969,511
2011-04-19 2011-04-15 18.574 106,844 +3,984 0.00% 1,984,529
2011-04-07 2011-04-04 18.875 102,860 -1,992 0.00% 1,941,512
2011-03-29 2011-03-25 18.373 104,852 -3,984 0.00% 1,926,475
2011-03-24 2011-03-22 17.721 108,836 +3,984 0.00% 1,928,648
2011-03-15 2011-03-11 17.696 104,852 +11,952 0.00% 1,855,417
2011-03-07 2011-03-03 17.294 92,900 -3,984 0.00% 1,606,610
2011-02-24 2011-02-22 16.692 96,884 +9,960 0.00% 1,617,146
2011-02-22 2011-02-18 17.294 86,924 +1,992 0.00% 1,503,262
2011-02-15 2011-02-11 16.566 84,932 -426 0.00% 1,406,990
2011-02-14 2011-02-10 16.466 85,358 +1,593 0.00% 1,405,477
2011-02-11 2011-02-09 16.842 83,765 +19,921 0.00% 1,410,785
2011-02-09 2011-02-07 17.043 63,844 +9,960 0.00% 1,088,092
2010-12-29 2010-12-24 17.018 53,884 +1,992 0.00% 916,991
2010-12-15 2010-12-13 17.721 51,892 +2,091 0.00% 919,561
2010-12-13 2010-12-09 17.470 49,801 +19,921 0.00% 870,007
2010-11-10 2010-11-08 21.010 29,880 +893 0.00% 627,772
2010-10-19 2010-10-15 19.250 28,987 -19,324 0.00% 558,009
2010-10-18 2010-10-14 19.095 48,311 -1,546 0.00% 922,502
2010-10-15 2010-10-13 18.552 49,857 -38,649 0.00% 924,933
2010-10-08 2010-10-06 17.879 88,506 -19,324 0.00% 1,582,399
2010-09-28 2010-09-24 17.569 107,830 -1,546 0.00% 1,894,412
2010-09-21 2010-09-17 17.750 109,376 -57,973 0.00% 1,941,383
2010-08-10 2010-08-06 17.750 167,349 -3,092 0.00% 2,970,383
2010-06-30 2010-06-28 18.098 170,441 +5,958 0.00% 3,084,578
2010-06-01 2010-05-28 16.811 164,483 -2,238 0.00% 2,765,072
2010-05-27 2010-05-25 16.087 166,721 +2,238 0.00% 2,682,004
2010-05-12 2010-05-10 17.132 164,483 -3,730 0.00% 2,817,992
2010-04-29 2010-04-27 16.918 168,213 +1,492 0.00% 2,845,816
2010-04-27 2010-04-23 16.945 166,721 +18,649 0.00% 2,825,044
2010-04-21 2010-04-19 17.266 148,072 +1,492 0.00% 2,556,682
2010-04-13 2010-04-09 18.393 146,580 -11,189 0.00% 2,695,980
2010-04-12 2010-04-08 18.098 157,769 -7,460 0.00% 2,855,244
2010-03-03 2010-03-01 16.382 165,229 -14,919 0.00% 2,706,732
2010-03-01 2010-02-25 15.524 180,148 +3,730 0.00% 2,796,571
2010-02-23 2010-02-19 15.470 176,418 +11,189 0.00% 2,729,208
2010-02-09 2010-02-05 15.577 165,229 +19,395 0.00% 2,573,832
2010-01-25 2010-01-21 16.409 145,834 +1,492 0.00% 2,392,919
2010-01-22 2010-01-20 16.677 144,342 +37,298 0.00% 2,407,138
2010-01-06 2010-01-04 17.669 107,044 +18,648 0.00% 1,891,323
2010-01-05 2009-12-31 17.883 88,396 +18,649 0.00% 1,580,798
2009-12-21 2009-12-17 17.293 69,747 +3,730 0.00% 1,206,155
2009-12-01 2009-11-27 17.588 66,017 +37,298 0.00% 1,161,121
2009-10-13 2009-10-09 17.508 28,719 -3,730 0.00% 502,806
2009-10-09 2009-10-07 17.347 32,449 -3,730 0.00% 562,890
2009-09-18 2009-09-16 17.293 36,179 -22,378 0.00% 625,654
2009-09-16 2009-09-14 16.864 58,557 -1,865 0.00% 987,523
2009-09-09 2009-09-07 16.489 60,422 -3,730 0.00% 996,295
2009-09-08 2009-09-04 16.194 64,152 +3,730 0.00% 1,038,879
2009-08-21 2009-08-19 15.631 60,422 +1,865 0.00% 944,456
2009-08-19 2009-08-17 15.926 58,557 +3,729 0.00% 932,574
2009-08-12 2009-08-10 16.033 54,828 -3,729 0.00% 879,066
2009-08-11 2009-08-07 15.416 58,557 +3,729 0.00% 902,744
2009-08-10 2009-08-06 15.926 54,828 -3,729 0.00% 873,186
2009-07-30 2009-07-28 16.784 58,557 -3,357 0.00% 982,813
2009-07-29 2009-07-27 16.543 61,914 +3,730 0.00% 1,024,217
2009-07-28 2009-07-24 16.382 58,184 +3,729 0.00% 953,153
2009-07-20 2009-07-16 15.336 54,455 -3,729 0.00% 835,125
2009-07-15 2009-07-13 14.559 58,184 +1,864 0.00% 847,074
2009-07-14 2009-07-10 15.014 56,320 +1,492 0.00% 845,607
2009-07-07 2009-07-03 15.953 54,828 +1,865 0.00% 874,656
2009-06-30 2009-06-26 16.221 52,963 -3,730 0.00% 859,104
2009-06-24 2009-06-22 15.551 56,693 -1,864 0.00% 881,608
2009-06-19 2009-06-17 15.256 58,557 +2,237 0.00% 893,324
2009-06-17 2009-06-15 15.350 56,320 +937 0.00% 864,509
2009-06-01 2009-05-27 13.687 55,383 -3,668 0.00% 758,017
2009-05-15 2009-05-13 13.060 59,051 +3,668 0.00% 771,190
2009-05-11 2009-05-07 13.605 55,383 +1,834 0.00% 753,487
2009-03-11 2009-03-09 10.770 53,549 -3,668 0.00% 576,696
2009-02-18 2009-02-16 11.015 57,217 -3,668 0.00% 630,239
2009-01-16 2009-01-14 10.361 60,885 -110,033 0.00% 630,801
2009-01-15 2009-01-13 10.061 170,918 -36,677 0.00% 1,719,542
2009-01-13 2009-01-09 10.688 207,595 +3,667 0.00% 2,218,715
2009-01-09 2009-01-07 11.069 203,928 +146,711 0.00% 2,257,363
2009-01-05 2008-12-31 11.587 57,217 -146,711 0.00% 662,999
2009-01-02 2008-12-29 11.587 203,928 +73,356 0.00% 2,363,003
2008-12-30 2008-12-24 11.751 130,572 +73,355 0.00% 1,534,355
2008-12-23 2008-12-19 13.087 57,217 -367 0.00% 748,798
2008-12-17 2008-12-15 12.215 57,584 +3,668 0.00% 703,361
2008-12-05 2008-12-03 11.560 53,916 -36,678 0.00% 623,278
2008-12-04 2008-12-02 11.178 90,594 +36,678 0.00% 1,012,702
2008-12-03 2008-12-01 11.669 53,916 -36,678 0.00% 629,158
2008-12-02 2008-11-28 11.151 90,594 +36,678 0.00% 1,010,232
2008-11-27 2008-11-25 10.715 53,916 -3,668 0.00% 577,709
2008-11-06 2008-11-04 11.185 57,584 +1,719 0.00% 644,085
2008-11-03 2008-10-30 10.651 55,865 -3,914 0.00% 595,028
2008-10-31 2008-10-29 8.937 59,779 +3,558 0.00% 534,237
2008-10-30 2008-10-28 9.077 56,221 -71,166 0.00% 510,340
2008-10-28 2008-10-24 8.178 127,387 +35,583 0.00% 1,041,781
2008-10-27 2008-10-23 8.937 91,804 +35,583 0.00% 820,441
2008-10-22 2008-10-20 10.314 56,221 -71,166 0.00% 579,860
2008-10-21 2008-10-17 9.836 127,387 +71,166 0.00% 1,253,002
2008-09-23 2008-09-19 15.288 56,221 +712 0.00% 859,520
2008-08-15 2008-08-13 17.424 55,509 +17,791 0.00% 967,194
2008-07-28 2008-07-24 19.448 37,718 -17,791 0.00% 733,522
2008-06-17 2008-06-13 18.078 55,509 +627 0.00% 1,003,491
2008-06-12 2008-06-10 18.618 54,882 +17,590 0.00% 1,021,796
2008-05-21 2008-05-19 20.096 37,292 -1,055 0.00% 749,425
2008-05-15 2008-05-13 20.238 38,347 -24,627 0.00% 776,076
2008-05-09 2008-05-07 19.812 62,974 +7,036 0.00% 1,247,633
2008-04-15 2008-04-11 19.073 55,938 -1,759 0.00% 1,066,897
2008-04-08 2008-04-03 18.533 57,697 -1,407 0.00% 1,069,286
2008-04-01 2008-03-28 16.969 59,104 -3,518 0.00% 1,002,961
2008-03-19 2008-03-17 14.269 62,622 +352 0.00% 893,560
2008-03-11 2008-03-07 15.804 62,270 +3,518 0.00% 984,117
2008-02-29 2008-02-27 16.941 58,752 -3,518 0.00% 995,318
2008-02-26 2008-02-22 15.861 62,270 +3,518 0.00% 987,657
2008-01-23 2008-01-21 16.060 58,752 +1,407 0.00% 943,548
2008-01-18 2008-01-16 16.628 57,345 +2,111 0.00% 953,552
2008-01-17 2008-01-15 17.424 55,234 -3,518 0.00% 962,409
2008-01-11 2008-01-09 18.732 58,752 +3,518 0.00% 1,100,528
2007-12-17 2007-12-13 19.812 55,234 +1,407 0.00% 1,094,289
2007-11-20 2007-11-16 21.148 53,827 +3,518 0.00% 1,138,324
2007-10-17 2007-10-15 20.892 50,309 -3,518 0.00% 1,051,056
2007-10-15 2007-10-11 21.347 53,827 -3,518 0.00% 1,149,034
2007-10-09 2007-10-05 20.238 57,345 +3,518 0.00% 1,160,562
2007-09-25 2007-09-21 21.584 53,827 +325 0.00% 1,161,775
2007-09-18 2007-09-14 20.251 53,502 -3,451 0.00% 1,083,460
2007-09-14 2007-09-12 19.758 56,953 -3,452 0.00% 1,125,296
2007-09-12 2007-09-10 19.874 60,405 +3,452 0.00% 1,200,501
2007-09-04 2007-08-31 18.918 56,953 -5,178 0.00% 1,077,446
2007-09-03 2007-08-30 18.165 62,131 -6,903 0.00% 1,128,604
2007-08-29 2007-08-27 17.817 69,034 -5,523 0.00% 1,229,996
2007-08-27 2007-08-23 16.977 74,557 +6,213 0.00% 1,265,761
2007-08-17 2007-08-15 15.442 68,344 -5,523 0.00% 1,055,342
2007-07-13 2007-07-11 16.948 73,867 +2,071 0.00% 1,251,907
2007-07-12 2007-07-10 17.383 71,796 +1,726 0.00% 1,248,007
2007-07-03 2007-06-28 15.702 70,070 -3,451 0.00% 1,100,264
2007-06-26 2007-06-22 15.413 73,521 0.00% 1,133,153

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