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 4.200 0 +0
2025-10-13 2025-10-09 4.190 0 +0
2025-10-10 2025-10-08 4.160 0 +0
2025-10-09 2025-10-06 4.200 0 +0
2025-10-08 2025-10-03 4.230 0 +0
2025-10-06 2025-10-02 4.260 0 +0
2025-10-03 2025-09-30 4.260 0 +0
2025-10-02 2025-09-29 4.230 0 +0
2025-09-30 2025-09-26 4.200 0 +0
2025-09-29 2025-09-25 4.170 0 +0
2025-09-26 2025-09-24 4.270 0 +0
2025-09-25 2025-09-23 4.280 0 +0
2025-09-24 2025-09-22 4.280 0 +0
2025-09-23 2025-09-19 4.330 0 +0
2025-09-22 2025-09-18 4.380 0 +0
2025-09-19 2025-09-17 4.450 0 +0
2025-09-18 2025-09-16 4.430 0 +0
2025-09-17 2025-09-15 4.420 0 +0
2025-09-16 2025-09-12 4.460 0 +0
2025-09-15 2025-09-11 4.460 0 +0
2025-09-12 2025-09-10 4.460 0 +0
2025-09-11 2025-09-09 4.370 0 +0
2025-09-10 2025-09-08 4.330 0 +0
2025-09-09 2025-09-05 4.330 0 +0
2025-09-08 2025-09-04 4.320 0 +0
2025-09-05 2025-09-03 4.310 0 +0
2025-09-04 2025-09-02 4.350 0 +0
2025-09-03 2025-09-01 4.310 0 +0
2025-09-02 2025-08-29 4.260 0 +0
2025-09-01 2025-08-28 4.320 0 +0
2025-08-29 2025-08-27 4.310 0 +0
2025-08-28 2025-08-26 4.330 0 +0
2025-08-27 2025-08-25 4.420 0 +0
2025-08-26 2025-08-22 4.430 0 +0
2025-08-25 2025-08-21 4.420 0 +0
2025-08-22 2025-08-20 4.430 0 +0
2025-08-21 2025-08-19 4.390 0 +0
2025-08-20 2025-08-18 4.390 0 +0
2025-08-19 2025-08-15 4.450 0 +0
2025-08-18 2025-08-14 4.540 0 +0
2025-08-15 2025-08-13 4.600 0 +0
2025-08-14 2025-08-12 4.550 0 +0
2025-08-13 2025-08-11 4.540 0 +0
2025-08-12 2025-08-08 4.570 0 +0
2025-08-11 2025-08-07 4.590 0 +0
2025-08-08 2025-08-06 4.530 0 +0
2025-08-07 2025-08-05 4.600 0 +0
2025-08-06 2025-08-04 4.540 0 +0
2025-08-05 2025-08-01 4.510 0 +0
2025-08-04 2025-07-31 4.540 0 +0
2025-08-01 2025-07-30 4.580 0 +0
2025-07-31 2025-07-29 4.620 0 +0
2025-07-30 2025-07-28 4.660 0 +0
2025-07-29 2025-07-25 4.670 0 +0
2025-07-28 2025-07-24 4.730 0 +0
2025-07-25 2025-07-23 4.740 0 +0
2025-07-24 2025-07-22 4.670 0 +0
2025-07-23 2025-07-21 4.660 0 +0
2025-07-22 2025-07-18 4.690 0 +0
2025-07-21 2025-07-17 4.640 0 +0
2025-07-18 2025-07-16 4.700 0 +0
2025-07-17 2025-07-15 4.690 0 +0
2025-07-16 2025-07-14 4.710 0 +0
2025-07-15 2025-07-11 4.690 0 +0
2025-07-14 2025-07-10 4.710 0 +0
2025-07-11 2025-07-09 4.650 0 +0
2025-07-10 2025-07-08 4.680 0 +0
2025-07-09 2025-07-07 4.650 0 +0
2025-07-08 2025-07-04 4.580 0 +0
2025-07-07 2025-07-03 4.610 0 +0
2025-07-04 2025-07-02 4.630 0 +0
2025-07-03 2025-06-30 4.560 0 +0
2025-07-02 2025-06-27 4.670 0 +0
2025-06-30 2025-06-26 4.740 0 +0
2025-06-27 2025-06-25 4.760 0 +0
2025-06-26 2025-06-24 4.690 0 +0
2025-06-25 2025-06-23 4.610 0 +0
2025-06-24 2025-06-20 4.540 0 +0
2025-06-23 2025-06-19 4.470 0 +0
2025-06-20 2025-06-18 4.590 0 +0
2025-06-19 2025-06-17 4.570 0 +0
2025-06-18 2025-06-16 4.610 0 +0
2025-06-17 2025-06-13 4.570 0 +0
2025-06-16 2025-06-12 4.650 0 +0
2025-06-13 2025-06-11 4.700 0 +0
2025-06-12 2025-06-10 4.650 0 +0
2025-06-11 2025-06-09 4.620 0 +0
2025-06-10 2025-06-06 4.570 0 +0
2025-06-09 2025-06-05 4.610 0 +0
2025-06-06 2025-06-04 4.590 0 +0
2025-06-05 2025-06-03 4.620 0 +0
2025-06-04 2025-06-02 4.500 0 +0
2025-06-03 2025-05-30 4.560 0 +0
2025-06-02 2025-05-29 4.630 0 +0
2025-05-30 2025-05-28 4.610 0 +0
2025-05-29 2025-05-27 4.630 0 +0
2025-05-28 2025-05-26 4.620 0 +0
2025-05-27 2025-05-23 4.680 0 +0
2025-05-26 2025-05-22 4.680 0 +0
2025-05-23 2025-05-21 4.690 0 +0
2025-05-22 2025-05-20 4.680 0 +0
2025-05-21 2025-05-19 4.640 0 +0
2025-05-20 2025-05-16 4.670 0 +0
2025-05-19 2025-05-15 4.680 0 +0
2025-05-16 2025-05-14 4.710 0 +0
2025-05-15 2025-05-13 4.600 0 +0
2025-05-14 2025-05-12 4.580 0 +0
2025-05-13 2025-05-09 4.520 0 +0
2025-05-12 2025-05-08 4.490 0 +0
2025-05-09 2025-05-07 4.450 0 +0
2025-05-08 2025-05-06 4.390 0 +0
2025-05-07 2025-05-02 4.340 0 +0
2025-05-06 2025-04-30 4.340 0 +0
2025-05-02 2025-04-29 4.360 0 +0
2025-04-30 2025-04-28 4.410 0 +0
2025-04-29 2025-04-25 4.340 0 +0
2025-04-28 2025-04-24 4.330 0 +0
2025-04-25 2025-04-23 4.330 0 +0
2025-04-24 2025-04-22 4.300 0 +0
2025-04-23 2025-04-17 4.575 0 +0
2025-04-22 2025-04-16 4.523 0 +0
2025-04-17 2025-04-15 4.595 0 +0
2025-04-16 2025-04-14 4.575 0 +0
2025-04-15 2025-04-11 4.461 0 +0
2025-04-14 2025-04-10 4.338 0 +0
2025-04-11 2025-04-09 4.286 0 +0
2025-04-10 2025-04-08 4.276 0 +0
2025-04-09 2025-04-07 4.255 0 +0
2025-04-08 2025-04-03 4.760 0 +0
2025-04-07 2025-04-02 4.822 0 +0
2025-04-03 2025-04-01 4.781 0 +0
2025-04-02 2025-03-31 4.832 0 +0
2025-04-01 2025-03-28 4.729 0 +0
2025-03-31 2025-03-27 4.750 0 +0
2025-03-28 2025-03-26 4.760 0 +0
2025-03-27 2025-03-25 4.760 0 +0
2025-03-26 2025-03-24 4.791 0 +0
2025-03-25 2025-03-21 4.729 0 +0
2025-03-24 2025-03-20 4.832 0 +0
2025-03-21 2025-03-19 4.905 0 +0
2025-03-20 2025-03-18 4.853 0 +0
2025-03-19 2025-03-17 4.760 0 +0
2025-03-18 2025-03-14 4.729 0 +0
2025-03-17 2025-03-13 4.657 0 +0
2025-03-14 2025-03-12 4.647 0 +0
2025-03-13 2025-03-11 4.668 0 +0
2025-03-12 2025-03-10 4.657 0 +0
2025-03-11 2025-03-07 4.698 0 +0
2025-03-10 2025-03-06 4.709 0 +0
2025-03-07 2025-03-05 4.668 0 +0
2025-03-06 2025-03-04 4.544 0 +0
2025-03-05 2025-03-03 4.575 0 +0
2025-03-04 2025-02-28 4.544 0 +0
2025-03-03 2025-02-27 4.564 0 +0
2025-02-28 2025-02-26 4.564 0 +0
2025-02-27 2025-02-25 4.482 0 +0
2025-02-26 2025-02-24 4.492 0 +0
2025-02-25 2025-02-21 4.482 0 +0
2025-02-24 2025-02-20 4.441 0 +0
2025-02-21 2025-02-19 4.451 0 +0
2025-02-20 2025-02-18 4.461 0 +0
2025-02-19 2025-02-17 4.431 0 +0
2025-02-18 2025-02-14 4.389 0 +0
2025-02-17 2025-02-13 4.348 0 +0
2025-02-14 2025-02-12 4.348 0 +0
2025-02-13 2025-02-11 4.255 0 +0
2025-02-12 2025-02-10 4.245 0 +0
2025-02-11 2025-02-07 4.194 0 +0
2025-02-10 2025-02-06 4.224 0 +0
2025-02-07 2025-02-05 4.194 0 +0
2025-02-06 2025-02-04 4.214 0 +0
2025-02-05 2025-02-03 4.132 0 +0
2025-02-04 2025-01-28 4.142 0 +0
2025-02-03 2025-01-24 4.121 0 +0
2025-01-27 2025-01-23 4.080 0 +0
2025-01-24 2025-01-22 4.008 0 +0
2025-01-23 2025-01-21 4.049 0 +0
2025-01-22 2025-01-20 4.018 0 +0
2025-01-21 2025-01-17 3.998 0 +0
2025-01-20 2025-01-16 4.018 0 +0
2025-01-17 2025-01-15 3.967 0 +0
2025-01-16 2025-01-14 3.895 0 +0
2025-01-15 2025-01-13 3.874 0 +0
2025-01-14 2025-01-10 4.137 0 +0
2025-01-13 2025-01-09 4.158 0 +0
2025-01-10 2025-01-08 4.190 0 +0
2025-01-09 2025-01-07 4.180 0 +0
2025-01-08 2025-01-06 4.190 0 +0
2025-01-07 2025-01-03 4.190 0 +0
2025-01-06 2025-01-02 4.158 0 +0
2025-01-03 2024-12-31 4.233 0 +0
2025-01-02 2024-12-27 4.201 0 +0
2024-12-30 2024-12-24 4.222 0 +0
2024-12-27 2024-12-20 4.041 0 +0
2024-12-23 2024-12-19 4.052 0 +0
2024-12-20 2024-12-18 4.073 0 +0
2024-12-19 2024-12-17 4.062 0 +0
2024-12-18 2024-12-16 4.084 0 +0
2024-12-17 2024-12-13 4.052 0 +0
2024-12-16 2024-12-12 4.148 0 +0
2024-12-13 2024-12-11 4.073 0 +0
2024-12-12 2024-12-10 4.105 0 +0
2024-12-11 2024-12-09 4.084 0 +0
2024-12-10 2024-12-06 3.966 0 +0
2024-12-09 2024-12-05 3.924 0 +0
2024-12-06 2024-12-04 3.956 0 +0
2024-12-05 2024-12-03 3.956 0 +0
2024-12-04 2024-12-02 3.881 0 +0
2024-12-03 2024-11-29 3.849 0 +0
2024-12-02 2024-11-28 3.817 0 +0
2024-11-29 2024-11-27 3.860 0 +0
2024-11-28 2024-11-26 3.849 0 +0
2024-11-27 2024-11-25 3.870 0 +0
2024-11-26 2024-11-22 3.860 0 +0
2024-11-25 2024-11-21 3.913 0 +0
2024-11-22 2024-11-20 3.945 0 +0
2024-11-21 2024-11-19 3.977 0 +0
2024-11-20 2024-11-18 4.009 0 +0
2024-11-19 2024-11-15 3.849 0 +0
2024-11-18 2024-11-14 3.828 0 +0
2024-11-15 2024-11-13 3.881 0 +0
2024-11-14 2024-11-12 3.881 0 +0
2024-11-13 2024-11-11 3.924 0 +0
2024-11-12 2024-11-08 4.020 0 +0
2024-11-11 2024-11-07 4.030 0 +0
2024-11-08 2024-11-06 3.956 0 +0
2024-11-07 2024-11-05 4.041 0 +0
2024-11-06 2024-11-04 3.988 0 +0
2024-11-05 2024-11-01 4.009 0 +0
2024-11-04 2024-10-31 3.934 0 +0
2024-11-01 2024-10-30 3.945 0 +0
2024-10-31 2024-10-29 4.020 0 +0
2024-10-30 2024-10-28 4.020 0 +0
2024-10-29 2024-10-25 4.030 0 +0
2024-10-28 2024-10-24 4.041 0 +0
2024-10-25 2024-10-23 4.030 0 +0
2024-10-24 2024-10-22 4.009 0 +0
2024-10-23 2024-10-21 4.020 0 +0
2024-10-22 2024-10-18 4.094 0 +0
2024-10-21 2024-10-17 4.020 0 +0
2024-10-18 2024-10-16 4.062 0 +0
2024-10-17 2024-10-15 4.020 0 +0
2024-10-16 2024-10-14 4.094 0 +0
2024-10-15 2024-10-10 3.998 0 +0
2024-10-14 2024-10-09 3.881 0 +0
2024-10-10 2024-10-08 3.934 0 +0
2024-10-09 2024-10-07 4.158 0 +0
2024-10-08 2024-10-04 4.116 0 +0
2024-10-07 2024-10-03 4.062 0 +0
2024-10-04 2024-10-02 4.094 0 +0
2024-10-03 2024-09-30 3.913 0 +0
2024-10-02 2024-09-27 3.977 0 +0
2024-09-30 2024-09-26 4.084 0 +0
2024-09-27 2024-09-25 4.009 0 +0
2024-09-26 2024-09-24 3.924 0 +0
2024-09-25 2024-09-23 3.785 0 +0
2024-09-24 2024-09-20 3.732 0 +0
2024-09-23 2024-09-19 3.679 0 +0
2024-09-20 2024-09-17 3.689 0 +0
2024-09-19 2024-09-16 3.625 0 +0
2024-09-17 2024-09-13 3.593 0 +0
2024-09-16 2024-09-12 3.561 0 +0
2024-09-13 2024-09-11 3.508 0 +0
2024-09-12 2024-09-10 3.583 0 +0
2024-09-11 2024-09-09 3.561 0 +0
2024-09-10 2024-09-05 3.615 0 +0
2024-09-09 2024-09-04 3.657 0 +0
2024-09-05 2024-09-03 3.657 0 +0
2024-09-04 2024-09-02 3.732 0 +0
2024-09-03 2024-08-30 3.775 0 +0
2024-09-02 2024-08-29 3.775 0 +0
2024-08-30 2024-08-28 3.849 0 +0
2024-08-29 2024-08-27 3.892 0 +0
2024-08-28 2024-08-26 3.828 0 +0
2024-08-27 2024-08-23 3.807 0 +0
2024-08-26 2024-08-22 3.817 0 +0
2024-08-23 2024-08-21 3.775 0 +0
2024-08-22 2024-08-20 3.817 0 +0
2024-08-21 2024-08-19 3.785 0 +0
2024-08-20 2024-08-16 3.721 0 +0
2024-08-19 2024-08-15 3.668 0 +0
2024-08-16 2024-08-14 3.636 0 +0
2024-08-15 2024-08-13 3.636 0 +0
2024-08-14 2024-08-12 3.625 0 +0
2024-08-13 2024-08-09 3.583 0 +0
2024-08-12 2024-08-08 3.561 0 +0
2024-08-09 2024-08-07 3.551 0 +0
2024-08-08 2024-08-06 3.519 0 +0
2024-08-07 2024-08-05 3.529 0 +0
2024-08-06 2024-08-02 3.657 0 -8,445
2024-07-30 2024-07-26 3.604 8,445 -253,224 0.00% 30,435
2024-07-18 2024-07-16 3.711 261,669 -103,165 0.00% 970,934
2024-07-15 2024-07-11 3.732 364,834 -938 0.00% 1,361,513
2024-07-08 2024-07-04 4.440 365,772 +24,937 0.00% 1,623,928
2024-06-27 2024-06-25 4.394 340,835 -17,479 0.00% 1,497,614
2024-06-21 2024-06-19 4.485 358,314 -90,277 0.00% 1,607,216
2024-05-28 2024-05-24 4.451 448,591 -961 0.00% 1,996,754
2024-05-20 2024-05-16 4.428 449,552 -19,226 0.00% 1,990,744
2024-05-08 2024-05-06 4.062 468,778 -5,768 0.00% 1,904,233
2024-05-02 2024-04-29 4.154 474,546 -29,801 0.00% 1,971,104
2024-04-29 2024-04-25 3.993 504,347 -3,496 0.00% 2,014,092
2023-10-19 2023-10-17 3.250 507,843 -1,748 0.00% 1,650,336
2023-08-03 2023-08-01 3.284 509,591 +874 0.00% 1,673,509
2023-07-06 2023-07-04 3.936 508,717 +41,338 0.00% 2,002,141
2022-09-14 2022-09-09 3.400 467,379 -4,015 0.00% 1,589,143
2022-07-20 2022-07-18 3.450 471,394 +7,230 0.00% 1,626,279
2022-07-07 2022-07-05 4.279 464,164 +38,642 0.00% 1,986,383
2022-06-08 2022-06-06 4.239 425,522 -4,416 0.00% 1,803,672
2022-05-26 2022-05-24 4.157 429,938 +4,416 0.00% 1,787,344
2022-02-10 2022-02-08 4.266 425,522 -14,721 0.00% 1,815,234
2021-05-27 2021-05-25 4.627 440,243 +33,108 0.00% 2,037,220
2021-03-01 2021-02-25 4.069 407,135 +6,807 0.00% 1,656,735
2021-02-08 2021-02-04 3.864 400,328 -136,143 0.00% 1,546,702
2021-02-03 2021-02-01 3.878 536,471 +68,071 0.00% 2,080,583
2021-02-02 2021-01-29 3.864 468,400 +68,072 0.00% 1,809,704
2021-01-19 2021-01-15 4.010 400,328 -54,458 0.00% 1,605,512
2021-01-14 2021-01-12 3.981 454,786 -68,071 0.00% 1,810,553
2020-12-10 2020-12-08 3.893 522,857 +95,300 0.00% 2,035,465
2020-12-09 2020-12-07 3.966 427,557 +27,229 0.00% 1,695,870
2020-12-08 2020-12-04 3.996 400,328 +6,807 0.00% 1,599,631
2020-07-09 2020-07-07 4.260 393,521 -15,112 0.00% 1,676,489
2020-07-07 2020-07-03 4.751 408,633 +41,179 0.00% 1,941,513
2020-05-26 2020-05-22 4.452 367,454 -6,356 0.00% 1,636,023
2020-03-10 2020-03-06 4.861 373,810 +63,562 0.00% 1,817,228
2020-01-02 2019-12-27 5.270 310,248 -88,987 0.00% 1,635,136
2019-08-07 2019-08-05 4.798 399,235 +76,275 0.00% 1,915,704
2019-06-18 2019-06-14 5.034 322,960 +12,712 0.00% 1,625,918
2019-05-23 2019-05-21 5.951 310,248 +18,271 0.00% 1,846,370
2018-12-20 2018-12-18 5.500 291,977 +3,589 0.00% 1,605,847
2018-07-05 2018-07-03 6.792 288,388 +15,806 0.00% 1,958,610
2018-05-09 2018-05-07 7.322 272,582 +134,566 0.00% 1,995,893
2018-05-08 2018-05-04 7.304 138,016 -56,540 0.00% 1,008,136
2018-02-21 2018-02-15 7.782 194,556 +2,827 0.00% 1,514,039
2018-01-30 2018-01-26 8.489 191,729 -11,308 0.00% 1,627,679
2018-01-26 2018-01-24 8.313 203,037 -6,785 0.00% 1,687,768
2018-01-16 2018-01-12 7.269 209,822 -16,962 0.00% 1,525,220
2017-10-03 2017-09-28 6.809 226,784 +5,654 0.00% 1,544,233
2017-09-13 2017-09-11 7.198 221,130 +16,962 0.00% 1,591,775
2017-07-06 2017-07-04 7.164 204,168 +10,118 0.00% 1,462,726
2017-05-05 2017-05-02 6.978 194,050 +69,860 0.00% 1,354,127
2017-03-15 2017-03-13 7.257 124,190 -29,556 0.00% 901,292
2017-02-15 2017-02-13 7.071 153,746 -10,748 0.00% 1,087,181
2016-09-13 2016-09-09 6.922 164,494 -3,224 0.00% 1,138,695
2016-07-19 2016-07-15 5.918 167,718 -2,149 0.00% 992,479
2016-06-16 2016-06-14 6.385 169,867 +10,951 0.00% 1,084,604
2016-04-13 2016-04-11 6.146 158,916 -10,055 0.00% 976,750
2016-03-31 2016-03-29 6.266 168,971 +1,659 0.00% 1,058,717
2016-01-13 2016-01-11 6.206 167,312 +10,055 0.00% 1,038,338
2015-12-10 2015-12-08 6.783 157,257 +5,028 0.00% 1,066,649
2015-10-19 2015-10-15 7.360 152,229 -5,028 0.00% 1,120,357
2015-10-09 2015-10-07 7.181 157,257 -5,027 0.00% 1,129,209
2015-09-25 2015-09-23 6.743 162,284 +5,027 0.00% 1,094,291
2015-09-01 2015-08-28 7.061 157,257 +5,028 0.00% 1,110,441
2015-07-15 2015-07-13 9.011 152,229 +5,027 0.00% 1,371,680
2015-06-25 2015-06-23 11.239 147,202 +6,526 0.00% 1,654,472
2015-06-16 2015-06-12 11.073 140,676 -2,642 0.00% 1,557,699
2015-06-12 2015-06-10 10.802 143,318 -481 0.00% 1,548,175
2015-06-01 2015-05-28 10.802 143,799 +4,805 0.00% 1,553,371
2015-05-12 2015-05-08 10.719 138,994 +4,804 0.00% 1,489,893
2015-04-14 2015-04-10 10.449 134,190 -14,413 0.00% 1,402,090
2015-02-11 2015-02-09 8.888 148,603 +961 0.00% 1,320,710
2014-11-26 2014-11-24 7.930 147,642 -2,403 0.00% 1,170,811
2014-10-31 2014-10-29 7.722 150,045 -4,804 0.00% 1,158,637
2014-09-30 2014-09-26 7.451 154,849 -4,805 0.00% 1,153,834
2014-09-29 2014-09-25 7.472 159,654 +4,805 0.00% 1,192,961
2014-06-30 2014-06-26 7.243 154,849 -24,023 0.00% 1,121,604
2014-06-26 2014-06-24 7.118 178,872 +24,023 0.00% 1,273,270
2014-06-19 2014-06-17 8.337 154,849 +10,265 0.00% 1,290,984
2014-05-23 2014-05-21 7.958 144,584 -1,794 0.00% 1,150,613
2014-02-11 2014-02-07 7.178 146,378 -22,430 0.00% 1,050,685
2014-01-22 2014-01-20 7.490 168,808 +22,430 0.00% 1,264,367
2013-12-23 2013-12-19 7.847 146,378 +2,243 0.00% 1,148,575
2013-11-21 2013-11-19 8.248 144,135 -4,486 0.00% 1,188,809
2013-11-20 2013-11-18 8.292 148,621 -4,486 0.00% 1,232,435
2013-10-18 2013-10-16 8.070 153,107 -4,486 0.00% 1,235,505
2013-09-13 2013-09-11 7.869 157,593 +4,486 0.00% 1,240,088
2013-08-23 2013-08-21 7.289 153,107 -15,701 0.00% 1,116,050
2013-06-28 2013-06-26 6.977 168,808 -44,411 0.00% 1,177,818
2013-06-26 2013-06-24 6.665 213,219 +8,972 0.00% 1,421,144
2013-06-24 2013-06-20 6.866 204,247 +6,729 0.00% 1,402,321
2013-06-07 2013-06-05 8.706 197,518 +13,589 0.00% 1,719,519
2013-06-06 2013-06-04 8.753 183,929 +42,156 0.00% 1,609,944
2013-05-30 2013-05-28 8.943 141,773 +25,294 0.00% 1,267,854
2013-05-06 2013-05-02 8.587 116,479 -4,215 0.00% 1,000,208
2013-05-03 2013-04-30 8.611 120,694 -4,216 0.00% 1,039,266
2013-05-02 2013-04-29 8.516 124,910 -4,216 0.00% 1,063,717
2013-04-25 2013-04-23 8.160 129,126 +8,432 0.00% 1,053,674
2013-04-23 2013-04-19 8.350 120,694 -8,432 0.00% 1,007,773
2013-04-16 2013-04-12 8.397 129,126 -6,492 0.00% 1,084,304
2013-04-15 2013-04-11 8.350 135,618 +6,492 0.00% 1,132,385
2012-12-27 2012-12-20 8.207 129,126 -8,431 0.00% 1,059,800
2012-09-12 2012-09-10 6.737 137,557 -464 0.00% 926,692
2012-09-03 2012-08-30 6.761 138,021 +8,432 0.00% 933,092
2012-06-06 2012-06-04 7.448 129,589 +8,246 0.00% 965,170
2012-05-22 2012-05-18 7.195 121,343 -39,474 0.00% 873,014
2012-01-31 2012-01-27 8.537 160,817 -3,948 0.00% 1,372,936
2012-01-27 2012-01-20 8.284 164,765 +3,948 0.00% 1,364,901
2011-11-16 2011-11-14 6.992 160,817 -3,948 0.00% 1,124,422
2011-11-14 2011-11-10 6.789 164,765 +23,685 0.00% 1,118,634
2011-11-11 2011-11-09 7.220 141,080 -3,948 0.00% 1,018,588
2011-11-02 2011-10-31 7.144 145,028 +3,948 0.00% 1,036,070
2011-11-01 2011-10-28 7.220 141,080 -3,948 0.00% 1,018,588
2011-10-31 2011-10-27 7.245 145,028 +11,843 0.00% 1,050,766
2011-10-10 2011-10-06 5.852 133,185 -6,711 0.00% 779,391
2011-09-15 2011-09-12 7.347 139,896 -4,342 0.00% 1,027,760
2011-09-01 2011-08-30 8.031 144,238 +19,737 0.00% 1,158,317
2011-08-29 2011-08-25 7.676 124,501 -7,895 0.00% 955,661
2011-07-13 2011-07-11 9.196 132,396 +5,921 0.00% 1,217,502
2011-06-27 2011-06-23 9.475 126,475 +7,895 0.00% 1,198,297
2011-06-02 2011-05-31 11.381 118,580 +4,821 0.00% 1,349,588
2011-05-25 2011-05-23 11.038 113,759 +3,787 0.00% 1,255,667
2011-04-14 2011-04-12 11.513 109,972 -6,665 0.00% 1,266,138
2011-04-12 2011-04-08 11.751 116,637 +6,665 0.00% 1,370,594
2010-12-13 2010-12-09 10.853 109,972 +9,997 0.00% 1,193,539
2010-11-08 2010-11-04 13.769 99,975 +3,787 0.00% 1,376,565
2010-11-05 2010-11-03 13.659 96,188 +3,952 0.00% 1,313,826
2010-10-18 2010-10-14 12.365 92,236 -1,089 0.00% 1,140,465
2010-10-08 2010-10-06 11.786 93,325 -14,525 0.00% 1,099,960
2010-10-06 2010-10-04 11.346 107,850 -10,894 0.00% 1,223,637
2010-09-03 2010-09-01 10.740 118,744 +3,631 0.00% 1,275,297
2010-08-10 2010-08-06 11.649 115,113 -3,631 0.00% 1,340,911
2010-05-27 2010-05-25 11.133 118,744 +4,783 0.00% 1,322,007
2010-04-30 2010-04-28 11.506 113,961 +3,485 0.00% 1,311,266
2010-03-29 2010-03-25 11.334 110,476 +6,970 0.00% 1,252,147
2010-03-25 2010-03-23 11.592 103,506 -3,485 0.00% 1,199,878
2010-03-05 2010-03-03 11.564 106,991 -1,046 0.00% 1,237,207
2010-03-03 2010-03-01 11.248 108,037 -6,970 0.00% 1,215,203
2010-02-26 2010-02-24 10.932 115,007 +6,970 0.00% 1,257,302
2010-02-24 2010-02-22 10.932 108,037 -1,394 0.00% 1,181,103
2010-02-23 2010-02-19 10.645 109,431 +1,394 0.00% 1,164,942
2010-02-17 2010-02-11 10.990 108,037 -1,394 0.00% 1,187,303
2010-02-12 2010-02-10 10.732 109,431 +1,394 0.00% 1,174,362
2010-02-05 2010-02-03 11.018 108,037 -1,394 0.00% 1,190,403
2010-02-04 2010-02-02 10.760 109,431 +1,394 0.00% 1,177,502
2010-01-22 2010-01-20 11.334 108,037 +1,046 0.00% 1,224,503
2009-12-17 2009-12-15 11.937 106,991 +3,485 0.00% 1,277,117
2009-12-03 2009-12-01 12.740 103,506 +3,485 0.00% 1,318,678
2009-11-26 2009-11-24 13.257 100,021 +3,485 0.00% 1,325,938
2009-11-23 2009-11-19 13.572 96,536 +3,485 0.00% 1,310,209
2009-11-18 2009-11-16 14.175 93,051 -3,485 0.00% 1,318,980
2009-11-16 2009-11-12 13.429 96,536 +3,485 0.00% 1,296,359
2009-11-12 2009-11-10 13.687 93,051 -6,970 0.00% 1,273,590
2009-11-10 2009-11-06 13.199 100,021 +3,485 0.00% 1,320,198
2009-09-21 2009-09-17 12.568 96,536 -1,743 0.00% 1,213,259
2009-09-10 2009-09-08 12.023 98,279 -348 0.00% 1,181,585
2009-07-29 2009-07-27 11.219 98,627 -349 0.00% 1,106,529
2009-07-27 2009-07-23 10.875 98,976 -6,970 0.00% 1,076,364
2009-07-09 2009-07-07 10.215 105,946 +6,970 0.00% 1,082,243
2009-07-06 2009-07-02 10.674 98,976 -348 0.00% 1,056,484
2009-07-02 2009-06-29 10.559 99,324 -6,970 0.00% 1,048,799
2009-06-30 2009-06-26 10.502 106,294 -1,046 0.00% 1,116,298
2009-06-24 2009-06-22 10.215 107,340 -348 0.00% 1,096,483
2009-06-23 2009-06-19 10.014 107,688 +3,485 0.00% 1,078,408
2009-06-22 2009-06-18 10.072 104,203 +6,970 0.00% 1,049,488
2009-06-18 2009-06-16 11.140 97,233 +3,812 0.00% 1,083,136
2009-06-02 2009-05-29 10.393 93,421 -6,697 0.00% 970,922
2009-05-12 2009-05-08 8.810 100,118 +3,349 0.00% 882,053
2009-04-24 2009-04-22 8.422 96,769 +3,348 0.00% 814,978
2009-04-07 2009-04-03 7.825 93,421 -6,697 0.00% 730,981
2009-04-01 2009-03-30 7.377 100,118 +3,349 0.00% 738,533
2009-03-31 2009-03-27 7.884 96,769 -3,349 0.00% 762,958
2009-03-27 2009-03-25 7.227 100,118 -6,696 0.00% 723,583
2009-03-25 2009-03-23 6.959 106,814 +6,696 0.00% 743,267
2009-03-17 2009-03-13 6.779 100,118 -3,348 0.00% 678,732
2009-03-10 2009-03-06 6.600 103,466 -6,697 0.00% 682,890
2009-03-09 2009-03-05 6.511 110,163 +3,349 0.00% 717,221
2009-02-27 2009-02-25 6.361 106,814 -2,679 0.00% 679,467
2009-02-24 2009-02-20 6.301 109,493 -1,340 0.00% 689,969
2009-02-20 2009-02-18 6.391 110,833 -1,339 0.00% 708,343
2009-02-11 2009-02-09 6.451 112,172 +5,358 0.00% 723,600
2009-01-13 2009-01-09 5.854 106,814 +10,045 0.00% 625,237
2009-01-12 2009-01-08 5.854 96,769 +3,348 0.00% 566,439
2008-12-18 2008-12-16 7.048 93,421 +3,349 0.00% 658,441
2008-12-10 2008-12-08 7.705 90,072 -3,349 0.00% 694,017
2008-12-08 2008-12-04 6.809 93,421 -6,697 0.00% 636,121
2008-12-02 2008-11-28 7.317 100,118 -4,018 0.00% 732,553
2008-12-01 2008-11-27 7.018 104,136 +670 0.00% 730,852
2008-11-06 2008-11-04 6.690 103,466 +10,045 0.00% 692,160
2008-11-03 2008-10-30 6.869 93,421 -170,769 0.00% 641,701
2008-10-31 2008-10-29 6.033 264,190 +167,421 0.00% 1,593,780
2008-10-28 2008-10-24 6.003 96,769 +6,697 0.00% 580,889
2008-10-14 2008-10-10 7.616 90,072 -10,046 0.00% 685,947
2008-10-02 2008-09-29 8.810 100,118 +1,675 0.00% 882,053
2008-09-25 2008-09-23 9.497 98,443 +3,348 0.00% 934,916
2008-09-23 2008-09-19 10.035 95,095 -2,009 0.00% 954,240
2008-09-22 2008-09-18 8.601 97,104 +335 0.00% 835,199
2008-09-10 2008-09-08 10.393 96,769 -3,349 0.00% 1,005,718
2008-08-20 2008-08-18 9.885 100,118 +10,046 0.00% 989,694
2008-07-24 2008-07-22 10.363 90,072 -10,046 0.00% 933,426
2008-07-21 2008-07-17 9.975 100,118 +10,046 0.00% 998,664
2008-06-19 2008-06-17 11.694 90,072 +2,657 0.00% 1,053,273
2008-06-16 2008-06-12 11.509 87,415 -1,625 0.00% 1,006,062
2008-06-06 2008-06-04 11.909 89,040 +1,625 0.00% 1,060,385
2008-05-07 2008-05-05 12.494 87,415 -650 0.00% 1,092,143
2008-05-06 2008-05-02 12.494 88,065 -6,499 0.00% 1,100,264
2008-05-05 2008-04-30 12.248 94,564 +650 0.00% 1,158,181
2008-04-30 2008-04-28 11.971 93,914 -259,970 0.00% 1,124,210
2008-04-28 2008-04-24 11.878 353,884 +266,469 0.00% 4,203,544
2008-03-19 2008-03-17 9.109 87,415 -3,899 0.00% 796,242
2008-03-12 2008-03-10 9.693 91,314 -6,500 0.00% 885,147
2008-02-22 2008-02-20 9.970 97,814 -3,249 0.00% 975,244
2008-02-21 2008-02-19 10.155 101,063 +3,249 0.00% 1,026,298
2008-01-21 2008-01-17 10.586 97,814 -3,249 0.00% 1,035,444
2008-01-15 2008-01-11 11.047 101,063 +3,249 0.00% 1,116,488
2007-11-22 2007-11-20 13.109 97,814 +3,250 0.00% 1,282,266
2007-11-12 2007-11-08 14.248 94,564 +1,625 0.00% 1,347,331
2007-11-02 2007-10-31 15.571 92,939 -3,250 0.00% 1,447,158
2007-11-01 2007-10-30 15.171 96,189 +6,499 0.00% 1,459,284
2007-10-30 2007-10-26 14.432 89,690 -324 0.00% 1,294,447
2007-10-29 2007-10-25 14.217 90,014 +974 0.00% 1,279,733
2007-10-15 2007-10-11 14.771 89,040 -3,249 0.00% 1,315,206
2007-10-12 2007-10-10 14.248 92,289 -7,149 0.00% 1,314,917
2007-10-11 2007-10-09 13.694 99,438 +3,899 0.00% 1,361,695
2007-10-10 2007-10-08 13.632 95,539 -3,899 0.00% 1,302,422
2007-10-09 2007-10-05 13.478 99,438 +325 0.00% 1,340,275
2007-10-05 2007-10-03 13.202 99,113 +3,899 0.00% 1,308,444
2007-10-04 2007-10-02 13.478 95,214 +6,499 0.00% 1,283,342
2007-09-27 2007-09-24 12.525 88,715 +6,500 0.00% 1,111,115
2007-09-25 2007-09-21 12.217 82,215 -1,300 0.00% 1,004,405
2007-09-21 2007-09-19 12.032 83,515 -975 0.00% 1,004,867
2007-09-17 2007-09-13 11.817 84,490 -1,950 0.00% 998,398
2007-09-14 2007-09-12 11.817 86,440 -6,499 0.00% 1,021,441
2007-09-12 2007-09-10 11.940 92,939 +325 0.00% 1,109,678
2007-09-07 2007-09-05 12.032 92,614 -1,950 0.00% 1,114,348
2007-09-05 2007-09-03 12.094 94,564 +3,250 0.00% 1,143,631
2007-09-03 2007-08-30 11.940 91,314 -1,300 0.00% 1,090,276
2007-08-22 2007-08-20 11.601 92,614 +1,300 0.00% 1,074,448
2007-08-21 2007-08-17 10.463 91,314 -7,799 0.00% 955,396
2007-08-10 2007-08-08 12.032 99,113 -6,500 0.00% 1,192,545
2007-08-09 2007-08-07 11.632 105,613 +3,250 0.00% 1,228,504
2007-08-01 2007-07-30 12.463 102,363 -650 0.00% 1,275,749
2007-07-30 2007-07-26 12.771 103,013 +3,250 0.00% 1,315,550
2007-07-11 2007-07-09 12.617 99,763 +3,249 0.00% 1,258,696
2007-07-09 2007-07-05 12.248 96,514 +650 0.00% 1,182,063
2007-07-03 2007-06-28 12.191 95,864 +1,010 0.00% 1,168,712
2007-06-29 2007-06-27 12.222 94,854 -3,215 0.00% 1,159,349
2007-06-26 2007-06-22 12.254 98,069 0.00% 1,201,694

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