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 5.660 0 +0
2025-10-13 2025-10-09 5.650 0 +0
2025-10-10 2025-10-08 5.600 0 +0
2025-10-09 2025-10-06 5.660 0 +0
2025-10-08 2025-10-03 5.700 0 +0
2025-10-06 2025-10-02 5.730 0 +0
2025-10-03 2025-09-30 5.740 0 +0
2025-10-02 2025-09-29 5.730 0 +0
2025-09-30 2025-09-26 5.700 0 +0
2025-09-29 2025-09-25 5.670 0 +0
2025-09-26 2025-09-24 5.810 0 +0
2025-09-25 2025-09-23 5.780 0 +0
2025-09-24 2025-09-22 5.740 0 +0
2025-09-23 2025-09-19 5.880 0 +0
2025-09-22 2025-09-18 5.910 0 +0
2025-09-19 2025-09-17 5.980 0 +0
2025-09-18 2025-09-16 5.950 0 +0
2025-09-17 2025-09-15 5.970 0 +0
2025-09-16 2025-09-12 6.000 0 +0
2025-09-15 2025-09-11 6.000 0 +0
2025-09-12 2025-09-10 6.000 0 +0
2025-09-11 2025-09-09 5.890 0 +0
2025-09-10 2025-09-08 5.790 0 +0
2025-09-09 2025-09-05 5.770 0 +0
2025-09-08 2025-09-04 5.730 0 +0
2025-09-05 2025-09-03 5.740 0 +0
2025-09-04 2025-09-02 5.810 0 +0
2025-09-03 2025-09-01 5.730 0 +0
2025-09-02 2025-08-29 5.770 0 +0
2025-09-01 2025-08-28 5.790 0 +0
2025-08-29 2025-08-27 5.770 0 +0
2025-08-28 2025-08-26 5.850 0 +0
2025-08-27 2025-08-25 5.940 0 +0
2025-08-26 2025-08-22 5.960 0 +0
2025-08-25 2025-08-21 5.940 0 +0
2025-08-22 2025-08-20 5.930 0 +0
2025-08-21 2025-08-19 5.880 0 +0
2025-08-20 2025-08-18 5.880 0 +0
2025-08-19 2025-08-15 5.960 0 +0
2025-08-18 2025-08-14 6.150 0 +0
2025-08-15 2025-08-13 6.160 0 +0
2025-08-14 2025-08-12 6.100 0 +0
2025-08-13 2025-08-11 6.080 0 +0
2025-08-12 2025-08-08 6.160 0 +0
2025-08-11 2025-08-07 6.200 0 +0
2025-08-08 2025-08-06 6.110 0 +0
2025-08-07 2025-08-05 6.160 0 +0
2025-08-06 2025-08-04 6.060 0 +0
2025-08-05 2025-08-01 5.980 0 +0
2025-08-04 2025-07-31 6.020 0 +0
2025-08-01 2025-07-30 6.050 0 +0
2025-07-31 2025-07-29 6.070 0 +0
2025-07-30 2025-07-28 6.120 0 +0
2025-07-29 2025-07-25 6.090 0 +0
2025-07-28 2025-07-24 6.150 0 +0
2025-07-25 2025-07-23 6.150 0 +0
2025-07-24 2025-07-22 6.080 0 +0
2025-07-23 2025-07-21 6.140 0 +0
2025-07-22 2025-07-18 6.190 0 +0
2025-07-21 2025-07-17 6.140 0 +0
2025-07-18 2025-07-16 6.220 0 +0
2025-07-17 2025-07-15 6.150 0 +0
2025-07-16 2025-07-14 6.180 0 +0
2025-07-15 2025-07-11 6.210 0 +0
2025-07-14 2025-07-10 6.270 0 +0
2025-07-11 2025-07-09 6.100 0 +0
2025-07-10 2025-07-08 6.150 0 +0
2025-07-09 2025-07-07 6.130 0 +0
2025-07-08 2025-07-04 6.130 0 +0
2025-07-07 2025-07-03 6.090 0 +0
2025-07-04 2025-07-02 6.526 0 +0
2025-07-03 2025-06-30 6.402 0 +0
2025-07-02 2025-06-27 6.505 0 +0
2025-06-30 2025-06-26 6.639 0 +0
2025-06-27 2025-06-25 6.639 0 +0
2025-06-26 2025-06-24 6.587 0 +0
2025-06-25 2025-06-23 6.464 0 +0
2025-06-24 2025-06-20 6.382 0 +0
2025-06-23 2025-06-19 6.207 0 +0
2025-06-20 2025-06-18 6.248 0 +0
2025-06-19 2025-06-17 6.268 0 +0
2025-06-18 2025-06-16 6.330 0 +0
2025-06-17 2025-06-13 6.279 0 +0
2025-06-16 2025-06-12 6.330 0 +0
2025-06-13 2025-06-11 6.351 0 +0
2025-06-12 2025-06-10 6.196 0 +0
2025-06-11 2025-06-09 6.124 0 +0
2025-06-10 2025-06-06 6.052 0 +0
2025-06-09 2025-06-05 6.073 0 +0
2025-06-06 2025-06-04 5.990 0 +0
2025-06-05 2025-06-03 5.970 0 +0
2025-06-04 2025-06-02 5.795 0 +0
2025-06-03 2025-05-30 5.877 0 +0
2025-06-02 2025-05-29 5.877 0 +0
2025-05-30 2025-05-28 5.888 0 +0
2025-05-29 2025-05-27 5.867 0 +0
2025-05-28 2025-05-26 5.867 0 +0
2025-05-27 2025-05-23 5.857 0 +0
2025-05-26 2025-05-22 5.795 0 +0
2025-05-23 2025-05-21 5.785 0 +0
2025-05-22 2025-05-20 5.785 0 +0
2025-05-21 2025-05-19 5.713 0 +0
2025-05-20 2025-05-16 5.754 0 +0
2025-05-19 2025-05-15 5.805 0 +0
2025-05-16 2025-05-14 5.795 0 +0
2025-05-15 2025-05-13 5.733 0 +0
2025-05-14 2025-05-12 5.661 0 +0
2025-05-13 2025-05-09 5.620 0 +0
2025-05-12 2025-05-08 5.579 0 +0
2025-05-09 2025-05-07 5.558 0 +0
2025-05-08 2025-05-06 5.507 0 +0
2025-05-07 2025-05-02 5.486 0 +0
2025-05-06 2025-04-30 5.476 0 +0
2025-05-02 2025-04-29 5.640 0 +0
2025-04-30 2025-04-28 5.682 0 +0
2025-04-29 2025-04-25 5.630 0 +0
2025-04-28 2025-04-24 5.599 0 +0
2025-04-25 2025-04-23 5.558 0 +0
2025-04-24 2025-04-22 5.527 0 +0
2025-04-23 2025-04-17 5.507 0 +0
2025-04-22 2025-04-16 5.424 0 +0
2025-04-17 2025-04-15 5.476 0 +0
2025-04-16 2025-04-14 5.476 0 +0
2025-04-15 2025-04-11 5.383 0 +0
2025-04-14 2025-04-10 5.239 0 +0
2025-04-11 2025-04-09 5.146 0 +0
2025-04-10 2025-04-08 5.157 0 +0
2025-04-09 2025-04-07 5.188 0 +0
2025-04-08 2025-04-03 5.620 0 +0
2025-04-07 2025-04-02 5.692 0 +0
2025-04-03 2025-04-01 5.671 0 +0
2025-04-02 2025-03-31 5.702 0 +0
2025-04-01 2025-03-28 5.651 0 +0
2025-03-31 2025-03-27 5.702 0 +0
2025-03-28 2025-03-26 5.733 0 +0
2025-03-27 2025-03-25 5.754 0 +0
2025-03-26 2025-03-24 5.836 0 +0
2025-03-25 2025-03-21 5.733 0 +0
2025-03-24 2025-03-20 5.774 0 +0
2025-03-21 2025-03-19 5.836 0 +0
2025-03-20 2025-03-18 5.857 0 +0
2025-03-19 2025-03-17 5.815 0 +0
2025-03-18 2025-03-14 5.815 0 +0
2025-03-17 2025-03-13 5.713 0 +0
2025-03-14 2025-03-12 5.692 0 +0
2025-03-13 2025-03-11 5.723 0 +0
2025-03-12 2025-03-10 5.723 0 +0
2025-03-11 2025-03-07 5.774 0 +0
2025-03-10 2025-03-06 5.826 0 +0
2025-03-07 2025-03-05 5.785 0 +0
2025-03-06 2025-03-04 5.640 0 +0
2025-03-05 2025-03-03 5.682 0 +0
2025-03-04 2025-02-28 5.661 0 +0
2025-03-03 2025-02-27 5.754 0 +0
2025-02-28 2025-02-26 5.754 0 +0
2025-02-27 2025-02-25 5.682 0 +0
2025-02-26 2025-02-24 5.733 0 +0
2025-02-25 2025-02-21 5.754 0 +0
2025-02-24 2025-02-20 5.764 0 +0
2025-02-21 2025-02-19 5.764 0 +0
2025-02-20 2025-02-18 5.857 0 +0
2025-02-19 2025-02-17 5.908 0 +0
2025-02-18 2025-02-14 5.867 0 +0
2025-02-17 2025-02-13 5.795 0 +0
2025-02-14 2025-02-12 5.764 0 +0
2025-02-13 2025-02-11 5.620 0 +0
2025-02-12 2025-02-10 5.589 0 +0
2025-02-11 2025-02-07 5.538 0 +0
2025-02-10 2025-02-06 5.548 0 +0
2025-02-07 2025-02-05 5.517 0 +0
2025-02-06 2025-02-04 5.548 0 +0
2025-02-05 2025-02-03 5.435 0 +0
2025-02-04 2025-01-28 5.445 0 +0
2025-02-03 2025-01-24 5.404 0 +0
2025-01-27 2025-01-23 5.260 0 +0
2025-01-24 2025-01-22 5.126 0 +0
2025-01-23 2025-01-21 5.177 0 +0
2025-01-22 2025-01-20 5.146 0 +0
2025-01-21 2025-01-17 5.064 0 +0
2025-01-20 2025-01-16 5.146 0 +0
2025-01-17 2025-01-15 5.074 0 +0
2025-01-16 2025-01-14 5.023 0 +0
2025-01-15 2025-01-13 4.992 0 +0
2025-01-14 2025-01-10 5.013 0 +0
2025-01-13 2025-01-09 5.023 0 +0
2025-01-10 2025-01-08 5.085 0 +0
2025-01-09 2025-01-07 5.054 0 +0
2025-01-08 2025-01-06 5.033 0 +0
2025-01-07 2025-01-03 5.033 0 +0
2025-01-06 2025-01-02 4.992 0 +0
2025-01-03 2024-12-31 5.699 0 +0
2025-01-02 2024-12-27 5.645 0 +0
2024-12-30 2024-12-24 5.634 0 +0
2024-12-27 2024-12-20 5.295 0 +0
2024-12-23 2024-12-19 5.273 0 +0
2024-12-20 2024-12-18 5.316 0 +0
2024-12-19 2024-12-17 5.305 0 +0
2024-12-18 2024-12-16 5.316 0 +0
2024-12-17 2024-12-13 5.229 0 +0
2024-12-16 2024-12-12 5.295 0 +0
2024-12-13 2024-12-11 5.240 0 +0
2024-12-12 2024-12-10 5.273 0 +0
2024-12-11 2024-12-09 5.273 0 +0
2024-12-10 2024-12-06 5.196 0 +0
2024-12-09 2024-12-05 5.120 0 +0
2024-12-06 2024-12-04 5.174 0 +0
2024-12-05 2024-12-03 5.163 0 +0
2024-12-04 2024-12-02 5.043 0 +0
2024-12-03 2024-11-29 4.988 0 +0
2024-12-02 2024-11-28 4.977 0 +0
2024-11-29 2024-11-27 5.054 0 +0
2024-11-28 2024-11-26 4.999 0 +0
2024-11-27 2024-11-25 5.010 0 +0
2024-11-26 2024-11-22 5.010 0 +0
2024-11-25 2024-11-21 5.109 0 +0
2024-11-22 2024-11-20 5.152 0 +0
2024-11-21 2024-11-19 5.185 0 +0
2024-11-20 2024-11-18 5.185 0 +0
2024-11-19 2024-11-15 5.032 0 +0
2024-11-18 2024-11-14 5.043 0 +0
2024-11-15 2024-11-13 5.076 0 +0
2024-11-14 2024-11-12 5.098 0 +0
2024-11-13 2024-11-11 5.218 0 +0
2024-11-12 2024-11-08 5.327 0 +0
2024-11-11 2024-11-07 5.360 0 +0
2024-11-08 2024-11-06 5.196 0 +0
2024-11-07 2024-11-05 5.316 0 +0
2024-11-06 2024-11-04 5.240 0 +0
2024-11-05 2024-11-01 5.196 0 +0
2024-11-04 2024-10-31 5.098 0 +0
2024-11-01 2024-10-30 5.054 0 +0
2024-10-31 2024-10-29 5.141 0 +0
2024-10-30 2024-10-28 5.141 0 +0
2024-10-29 2024-10-25 5.185 0 +0
2024-10-28 2024-10-24 5.218 0 +0
2024-10-25 2024-10-23 5.196 0 +0
2024-10-24 2024-10-22 5.141 0 +0
2024-10-23 2024-10-21 5.130 0 +0
2024-10-22 2024-10-18 5.240 0 +0
2024-10-21 2024-10-17 5.141 0 +0
2024-10-18 2024-10-16 5.218 0 +0
2024-10-17 2024-10-15 5.163 0 +0
2024-10-16 2024-10-14 5.284 0 +0
2024-10-15 2024-10-10 5.109 0 +0
2024-10-14 2024-10-09 4.955 0 +0
2024-10-10 2024-10-08 5.054 0 +0
2024-10-09 2024-10-07 5.284 0 +0
2024-10-08 2024-10-04 5.284 0 +0
2024-10-07 2024-10-03 5.262 0 +0
2024-10-04 2024-10-02 5.295 0 +0
2024-10-03 2024-09-30 5.076 0 +0
2024-10-02 2024-09-27 5.152 0 +0
2024-09-30 2024-09-26 5.284 0 +0
2024-09-27 2024-09-25 5.229 0 +0
2024-09-26 2024-09-24 5.141 0 +0
2024-09-25 2024-09-23 4.857 0 +0
2024-09-24 2024-09-20 4.802 0 +0
2024-09-23 2024-09-19 4.759 0 +0
2024-09-20 2024-09-17 4.748 0 +0
2024-09-19 2024-09-16 4.660 0 +0
2024-09-17 2024-09-13 4.616 0 +0
2024-09-16 2024-09-12 4.540 0 +0
2024-09-13 2024-09-11 4.496 0 +0
2024-09-12 2024-09-10 4.594 0 +0
2024-09-11 2024-09-09 4.551 0 +0
2024-09-10 2024-09-05 4.605 0 +0
2024-09-09 2024-09-04 4.649 0 +0
2024-09-05 2024-09-03 4.682 0 +0
2024-09-04 2024-09-02 4.780 0 +0
2024-09-03 2024-08-30 4.912 0 +0
2024-09-02 2024-08-29 5.054 0 +0
2024-08-30 2024-08-28 5.185 0 +0
2024-08-29 2024-08-27 5.229 0 +0
2024-08-28 2024-08-26 5.163 0 +0
2024-08-27 2024-08-23 5.163 0 +0
2024-08-26 2024-08-22 5.120 0 +0
2024-08-23 2024-08-21 5.076 0 +0
2024-08-22 2024-08-20 5.141 0 +0
2024-08-21 2024-08-19 5.141 0 +0
2024-08-20 2024-08-16 5.054 0 +0
2024-08-19 2024-08-15 5.010 0 +0
2024-08-16 2024-08-14 4.912 0 +0
2024-08-15 2024-08-13 4.912 0 +0
2024-08-14 2024-08-12 4.901 0 +0
2024-08-13 2024-08-09 4.802 0 +0
2024-08-12 2024-08-08 4.715 0 +0
2024-08-09 2024-08-07 4.671 0 +0
2024-08-08 2024-08-06 4.584 0 +0
2024-08-07 2024-08-05 4.616 0 +0
2024-08-06 2024-08-02 4.726 0 +0
2024-08-05 2024-08-01 4.759 0 +0
2024-08-02 2024-07-31 4.748 0 +0
2024-08-01 2024-07-30 4.726 0 +0
2024-07-31 2024-07-29 4.791 0 +0
2024-07-30 2024-07-26 4.715 0 -9,141
2024-07-22 2024-07-18 4.769 9,141 -91,415 0.00% 43,598
2024-07-08 2024-07-04 5.690 100,556 +7,182 0.00% 572,168
2024-05-22 2024-05-20 5.572 93,374 -8,870 0.00% 520,302
2024-04-24 2024-04-22 4.830 102,244 -25,466 0.00% 493,844
2024-04-19 2024-04-17 4.736 127,710 -849 0.00% 604,810
2024-01-19 2024-01-17 4.182 128,559 -888 0.00% 537,649
2023-12-08 2023-12-06 4.288 129,447 -887 0.00% 555,087
2023-08-03 2023-08-01 4.453 130,334 +849 0.00% 580,387
2023-07-06 2023-07-04 5.878 129,485 +20,750 0.00% 761,117
2022-09-14 2022-09-09 5.499 108,735 -3,564 0.00% 597,961
2022-07-04 2022-06-29 7.684 112,299 +16,548 0.00% 862,863
2022-06-20 2022-06-16 7.338 95,751 +60,778 0.00% 702,631
2022-06-08 2022-06-06 7.700 34,973 -3,176 0.00% 269,295
2022-05-26 2022-05-24 7.634 38,149 +3,176 0.00% 291,240
2021-06-28 2021-06-24 8.822 34,973 +2,229 0.00% 308,520
2021-05-24 2021-05-20 8.699 32,744 +5,691 0.00% 284,829
2020-12-02 2020-11-30 8.646 27,053 +594 0.00% 233,898
2020-07-08 2020-07-06 9.120 26,459 +17,072 0.00% 241,317
2020-06-22 2020-06-18 9.507 9,387 +521 0.00% 89,246
2020-05-26 2020-05-22 9.191 8,866 -1,124 0.00% 81,488
2019-06-25 2019-06-21 11.586 9,990 +477 0.00% 115,741
2018-07-05 2018-07-03 11.871 9,513 +479 0.00% 112,925
2018-02-21 2018-02-15 14.380 9,034 +2,430 0.00% 129,913
2017-11-07 2017-11-03 12.858 6,604 -4,861 0.00% 84,915
2017-11-03 2017-11-01 12.879 11,465 +4,861 0.00% 147,653
2017-10-06 2017-10-03 12.879 6,604 -48,607 0.00% 85,050
2017-09-04 2017-08-31 12.056 55,211 +48,607 0.00% 665,608
2017-08-15 2017-08-11 10.904 6,604 -4,861 0.00% 72,008
2017-07-28 2017-07-26 11.253 11,465 -4,860 0.00% 129,020
2017-07-05 2017-07-03 10.348 16,325 -5,080 0.00% 168,934
2017-07-03 2017-06-29 11.444 21,405 +1,087 0.00% 244,948
2017-06-30 2017-06-28 11.270 20,318 +11,535 0.00% 228,986
2017-04-25 2017-04-21 10.750 8,783 +482 0.00% 94,417
2017-03-15 2017-03-13 10.967 8,301 -23,069 0.00% 91,035
2016-09-15 2016-09-13 10.425 31,370 -4,614 0.00% 327,028
2016-06-29 2016-06-27 10.194 35,984 +2,245 0.00% 366,819
2016-06-24 2016-06-22 10.125 33,739 -21,631 0.00% 341,594
2016-05-03 2016-04-28 9.870 55,370 +21,631 0.00% 546,520
2016-04-25 2016-04-21 10.148 33,739 -108,153 0.00% 342,374
2016-04-22 2016-04-20 10.032 141,892 +21,631 0.00% 1,423,480
2016-04-15 2016-04-13 9.986 120,261 -86,522 0.00% 1,200,915
2016-04-14 2016-04-12 9.593 206,783 -86,522 0.00% 1,983,657
2016-04-13 2016-04-11 9.570 293,305 +82,196 0.00% 2,806,877
2016-04-05 2016-03-31 10.032 211,109 +86,522 0.00% 2,117,874
2016-03-22 2016-03-18 10.009 124,587 +86,522 0.00% 1,246,994
2016-03-14 2016-03-10 9.524 38,065 +4,326 0.00% 362,516
2015-10-19 2015-10-15 11.558 33,739 -4,326 0.00% 389,947
2015-09-07 2015-09-02 10.263 38,065 +4,326 0.00% 390,672
2015-06-29 2015-06-25 16.287 33,739 +1,656 0.00% 549,509
2015-06-16 2015-06-12 16.238 32,083 -2,149 0.00% 520,978
2015-04-20 2015-04-16 16.870 34,232 -8,228 0.00% 577,510
2015-04-16 2015-04-14 16.020 42,460 +8,228 0.00% 680,194
2015-04-15 2015-04-13 16.117 34,232 -8,228 0.00% 551,713
2015-04-14 2015-04-10 15.242 42,460 +8,228 0.00% 647,165
2015-01-02 2014-12-29 13.686 34,232 -2,057 0.00% 468,499
2014-12-01 2014-11-27 12.592 36,289 -2,057 0.00% 456,954
2014-11-18 2014-11-14 12.422 38,346 -4,114 0.00% 476,331
2014-10-08 2014-10-06 11.936 42,460 +2,057 0.00% 506,791
2014-08-07 2014-08-05 12.738 40,403 +2,057 0.00% 514,651
2014-07-31 2014-07-29 12.835 38,346 -2,468 0.00% 492,177
2014-07-29 2014-07-25 12.641 40,814 +411 0.00% 515,917
2014-07-17 2014-07-15 12.155 40,403 -4,299 0.00% 491,079
2014-06-16 2014-06-12 11.838 44,702 +2,057 0.00% 529,204
2014-06-12 2014-06-10 13.569 42,645 +2,687 0.00% 578,631
2013-11-20 2013-11-18 14.347 39,958 -3,854 0.00% 573,272
2013-09-24 2013-09-19 14.503 43,812 -1,927 0.00% 635,384
2013-08-09 2013-08-07 12.790 45,739 -11,564 0.00% 585,013
2013-07-15 2013-07-11 12.842 57,303 -7,709 0.00% 735,892
2013-07-05 2013-07-03 11.830 65,012 +11,564 0.00% 769,113
2013-06-28 2013-06-26 12.194 53,448 +3,854 0.00% 651,720
2013-06-19 2013-06-17 12.531 49,594 +3,855 0.00% 621,452
2013-06-17 2013-06-13 14.039 45,739 +2,716 0.00% 642,133
2013-01-10 2013-01-08 15.556 43,023 -10,877 0.00% 669,269
2013-01-09 2013-01-07 15.859 53,900 +18,128 0.00% 854,825
2012-11-29 2012-11-27 14.398 35,772 -1,813 0.00% 515,032
2012-10-25 2012-10-22 14.260 37,585 -1,087 0.00% 535,952
2012-10-10 2012-10-08 12.550 38,672 -3,626 0.00% 485,320
2012-10-08 2012-10-04 12.660 42,298 -3,626 0.00% 535,492
2012-09-25 2012-09-21 12.632 45,924 -3,625 0.00% 580,131
2012-09-12 2012-09-10 11.750 49,549 -379 0.00% 582,190
2012-08-29 2012-08-27 11.888 49,928 +3,626 0.00% 593,529
2012-08-23 2012-08-21 12.329 46,302 +3,625 0.00% 570,858
2012-08-17 2012-08-15 12.412 42,677 +3,626 0.00% 529,696
2012-08-16 2012-08-14 12.550 39,051 -3,626 0.00% 490,077
2012-08-06 2012-08-02 12.357 42,677 -3,625 0.00% 527,342
2012-07-16 2012-07-12 11.005 46,302 +1,812 0.00% 509,558
2012-07-13 2012-07-11 11.281 44,490 -3,625 0.00% 501,887
2012-07-06 2012-07-04 11.805 48,115 +3,625 0.00% 567,995
2012-06-06 2012-06-04 13.543 44,490 +2,356 0.00% 602,510
2012-05-28 2012-05-24 13.484 42,134 +3,434 0.00% 568,150
2012-05-24 2012-05-22 13.717 38,700 +1,717 0.00% 530,861
2012-05-17 2012-05-15 14.009 36,983 -8,584 0.00% 518,079
2012-05-16 2012-05-14 13.950 45,567 +1,716 0.00% 635,675
2012-05-11 2012-05-09 14.475 43,851 +1,030 0.00% 634,724
2012-03-22 2012-03-20 14.999 42,821 -13,734 0.00% 642,263
2012-03-19 2012-03-15 15.494 56,555 +13,734 0.00% 876,258
2011-11-24 2011-11-22 12.552 42,821 -46,954 0.00% 537,506
2011-11-16 2011-11-14 14.154 89,775 -17,168 0.00% 1,270,694
2011-11-11 2011-11-09 15.115 106,943 -37,924 0.00% 1,616,474
2011-10-13 2011-10-11 12.552 144,867 -3,434 0.00% 1,818,427
2011-10-11 2011-10-07 11.650 148,301 +5,150 0.00% 1,727,640
2011-10-10 2011-10-06 11.242 143,151 -3,433 0.00% 1,609,277
2011-10-06 2011-10-03 10.485 146,584 +3,433 0.00% 1,536,874
2011-09-02 2011-08-31 14.911 143,151 -3,433 0.00% 2,134,585
2011-08-19 2011-08-17 14.911 146,584 +10,301 0.00% 2,185,776
2011-08-12 2011-08-10 14.591 136,283 +3,433 0.00% 1,988,513
2011-08-11 2011-08-09 14.445 132,850 +8,584 0.00% 1,919,077
2011-08-02 2011-07-29 17.270 124,266 +3,434 0.00% 2,146,131
2011-08-01 2011-07-28 17.358 120,832 -3,434 0.00% 2,097,381
2011-07-14 2011-07-12 16.047 124,266 +3,275 0.00% 1,994,128
2011-07-12 2011-07-08 17.096 120,991 +159 0.00% 2,068,427
2011-06-30 2011-06-28 17.067 120,832 -5,151 0.00% 2,062,190
2011-06-23 2011-06-21 17.008 125,983 +1,717 0.00% 2,142,762
2011-06-14 2011-06-10 16.921 124,266 +3,434 0.00% 2,102,701
2011-06-10 2011-06-08 17.183 120,832 +3,433 0.00% 2,076,267
2011-06-07 2011-06-02 19.347 117,399 +4,120 0.00% 2,271,351
2011-04-21 2011-04-19 19.408 113,279 -6,626 0.00% 2,198,478
2011-04-19 2011-04-15 19.740 119,905 +3,313 0.00% 2,366,883
2011-04-11 2011-04-07 19.921 116,592 -17,311 0.00% 2,322,600
2011-04-07 2011-04-04 20.162 133,903 -1,657 0.00% 2,699,781
2011-03-28 2011-03-24 18.864 135,560 -745 0.00% 2,557,251
2011-03-21 2011-03-17 18.140 136,305 -3,314 0.00% 2,472,567
2011-03-17 2011-03-15 18.140 139,619 -9,939 0.00% 2,532,682
2011-03-15 2011-03-11 18.412 149,558 +9,939 0.00% 2,753,602
2011-02-24 2011-02-22 17.687 139,619 +9,940 0.00% 2,469,471
2011-02-11 2011-02-09 17.325 129,679 +23,192 0.00% 2,246,691
2010-12-28 2010-12-22 17.265 106,487 +4,443 0.00% 1,838,461
2010-11-25 2010-11-23 17.808 102,044 +3,313 0.00% 1,817,194
2010-11-22 2010-11-18 19.474 98,731 +1,866 0.00% 1,922,675
2010-11-05 2010-11-03 20.581 96,865 -325 0.00% 1,993,616
2010-10-27 2010-10-25 19.166 97,190 +9,751 0.00% 1,862,766
2010-10-25 2010-10-21 19.382 87,439 +6,501 0.00% 1,694,706
2010-10-18 2010-10-14 19.535 80,938 -87,763 0.00% 1,581,156
2010-10-15 2010-10-13 18.612 168,701 -48,758 0.00% 3,139,942
2010-10-13 2010-10-11 18.397 217,459 -32,505 0.00% 4,000,619
2010-10-12 2010-10-08 18.274 249,964 +65,010 0.00% 4,567,857
2010-10-11 2010-10-07 18.213 184,954 +29,255 0.00% 3,368,480
2010-09-20 2010-09-16 18.151 155,699 -6,501 0.00% 2,826,093
2010-09-16 2010-09-14 18.243 162,200 -3,251 0.00% 2,959,063
2010-05-19 2010-05-17 17.862 165,451 +5,588 0.00% 2,955,308
2010-05-12 2010-05-10 18.085 159,863 -21,671 0.00% 2,891,124
2010-05-10 2010-05-06 17.735 181,534 +12,249 0.00% 3,219,464
2010-05-07 2010-05-05 17.703 169,285 +3,141 0.00% 2,996,841
2010-05-05 2010-05-03 18.085 166,144 +3,141 0.00% 3,004,716
2010-04-29 2010-04-27 18.435 163,003 +3,140 0.00% 3,005,001
2010-04-15 2010-04-13 19.645 159,863 -62,814 0.00% 3,140,535
2010-03-24 2010-03-22 18.308 222,677 +3,141 0.00% 4,076,746
2010-03-22 2010-03-18 18.785 219,536 +62,814 0.00% 4,124,091
2010-03-11 2010-03-09 18.817 156,722 -3,141 0.00% 2,949,089
2010-02-03 2010-02-01 18.372 159,863 -3,140 0.00% 2,936,934
2010-01-28 2010-01-26 17.862 163,003 +1,570 0.00% 2,911,581
2010-01-27 2010-01-25 18.499 161,433 +3,141 0.00% 2,986,338
2010-01-25 2010-01-21 18.212 158,292 +1,570 0.00% 2,882,873
2010-01-22 2010-01-20 18.754 156,722 +15,704 0.00% 2,939,109
2010-01-21 2010-01-19 19.263 141,018 +6,281 0.00% 2,716,442
2010-01-18 2010-01-14 18.594 134,737 +3,141 0.00% 2,505,360
2010-01-14 2010-01-12 19.581 131,596 +6,281 0.00% 2,576,845
2010-01-13 2010-01-11 20.027 125,315 +15,704 0.00% 2,509,714
2010-01-11 2010-01-07 20.282 109,611 +15,703 0.00% 2,223,126
2010-01-08 2010-01-06 20.537 93,908 +15,704 0.00% 1,928,558
2010-01-06 2010-01-04 20.282 78,204 +15,704 0.00% 1,586,130
2009-12-11 2009-12-09 20.441 62,500 +3,140 0.00% 1,277,572
2009-12-01 2009-11-27 19.932 59,360 +34,548 0.00% 1,183,147
2009-11-16 2009-11-12 21.237 24,812 -3,140 0.00% 526,936
2009-10-22 2009-10-20 20.186 27,952 -3,141 0.00% 564,251
2009-10-19 2009-10-15 19.900 31,093 -3,141 0.00% 618,747
2009-10-13 2009-10-09 19.454 34,234 -4,711 0.00% 665,992
2009-09-21 2009-09-17 19.836 38,945 -1,570 0.00% 772,521
2009-09-18 2009-09-16 19.581 40,515 +6,281 0.00% 793,344
2009-09-10 2009-09-08 18.754 34,234 -6,281 0.00% 642,012
2009-08-19 2009-08-17 16.875 40,515 +6,281 0.00% 683,695
2009-08-06 2009-08-04 17.225 34,234 +3,141 0.00% 589,692
2009-08-05 2009-08-03 17.798 31,093 +3,141 0.00% 553,407
2009-07-30 2009-07-28 18.117 27,952 -3,141 0.00% 506,402
2009-07-22 2009-07-20 17.193 31,093 -3,141 0.00% 534,597
2009-07-20 2009-07-16 16.493 34,234 -3,141 0.00% 564,622
2009-07-17 2009-07-15 16.366 37,375 +3,141 0.00% 611,667
2009-07-08 2009-07-06 16.716 34,234 +2,513 0.00% 572,252
2009-06-24 2009-06-22 17.066 31,721 -3,455 0.00% 541,355
2009-06-16 2009-06-12 16.620 35,176 -3,141 0.00% 584,639
2009-06-11 2009-06-09 15.124 38,317 +3,455 0.00% 579,503
2009-06-10 2009-06-08 15.474 34,862 -3,141 0.00% 539,460
2009-05-26 2009-05-22 15.838 38,003 +1,484 0.00% 601,886
2009-05-05 2009-04-30 14.778 36,519 -3,018 0.00% 539,662
2009-04-23 2009-04-21 14.612 39,537 +3,018 0.00% 577,711
2009-04-17 2009-04-15 14.744 36,519 +3,018 0.00% 538,452
2009-04-16 2009-04-14 14.877 33,501 -3,018 0.00% 498,393
2009-04-07 2009-04-03 13.485 36,519 -6,036 0.00% 492,472
2009-03-18 2009-03-16 11.431 42,555 -3,018 0.00% 486,450
2009-02-23 2009-02-19 11.100 45,573 +3,018 0.00% 505,849
2009-02-13 2009-02-11 11.829 42,555 -30,181 0.00% 503,370
2009-01-21 2009-01-19 11.431 72,736 +30,181 0.00% 831,451
2009-01-13 2009-01-09 12.094 42,555 +6,036 0.00% 514,650
2009-01-06 2009-01-02 14.247 36,519 -1,811 0.00% 520,302
2008-12-30 2008-12-24 13.717 38,330 +1,811 0.00% 525,784
2008-12-17 2008-12-15 14.082 36,519 -1,811 0.00% 514,252
2008-12-16 2008-12-12 14.148 38,330 +1,811 0.00% 542,294
2008-12-10 2008-12-08 14.479 36,519 -6,036 0.00% 528,772
2008-12-08 2008-12-04 13.253 42,555 -3,018 0.00% 563,999
2008-12-04 2008-12-02 12.591 45,573 -3,018 0.00% 573,798
2008-12-01 2008-11-27 12.657 48,591 -3,018 0.00% 615,017
2008-11-27 2008-11-25 12.127 51,609 -6,036 0.00% 625,856
2008-11-21 2008-11-19 11.564 57,645 +6,036 0.00% 666,584
2008-11-20 2008-11-18 11.928 51,609 +3,018 0.00% 615,596
2008-11-17 2008-11-13 12.193 48,591 +3,018 0.00% 592,477
2008-11-12 2008-11-10 13.055 45,573 +3,018 0.00% 594,938
2008-11-07 2008-11-05 13.055 42,555 -6,036 0.00% 555,539
2008-11-06 2008-11-04 12.591 48,591 +6,036 0.00% 611,797
2008-10-31 2008-10-29 10.702 42,555 +3,018 0.00% 455,430
2008-10-30 2008-10-28 10.802 39,537 -69,416 0.00% 427,061
2008-10-28 2008-10-24 10.437 108,953 +3,018 0.00% 1,137,150
2008-10-27 2008-10-23 11.265 105,935 +9,054 0.00% 1,193,401
2008-10-24 2008-10-22 11.729 96,881 +57,344 0.00% 1,136,344
2008-10-22 2008-10-20 12.856 39,537 -90,543 0.00% 508,281
2008-10-21 2008-10-17 11.961 130,080 +96,579 0.00% 1,555,915
2008-10-15 2008-10-13 14.181 33,501 -12,072 0.00% 475,083
2008-10-14 2008-10-10 12.425 45,573 +3,018 0.00% 566,248
2008-10-09 2008-10-06 13.684 42,555 -90,543 0.00% 582,329
2008-10-08 2008-10-03 14.446 133,098 +33,199 0.00% 1,922,765
2008-10-06 2008-10-02 15.010 99,899 +30,181 0.00% 1,499,434
2008-09-23 2008-09-19 15.473 69,718 -6,640 0.00% 1,078,773
2008-09-22 2008-09-18 13.320 76,358 +604 0.00% 1,017,065
2008-09-16 2008-09-11 16.235 75,754 +9,054 0.00% 1,229,900
2008-09-03 2008-09-01 17.793 66,700 -905 0.00% 1,186,775
2008-09-01 2008-08-28 17.693 67,605 +905 0.00% 1,196,157
2008-08-21 2008-08-19 16.832 66,700 +3,018 0.00% 1,122,684
2008-08-20 2008-08-18 16.998 63,682 +3,018 0.00% 1,082,436
2008-08-13 2008-08-11 18.919 60,664 -1,810 0.00% 1,147,718
2008-07-30 2008-07-28 19.085 62,474 +6,036 0.00% 1,192,312
2008-07-25 2008-07-23 19.449 56,438 -6,036 0.00% 1,097,685
2008-07-24 2008-07-22 18.886 62,474 -3,019 0.00% 1,179,892
2008-07-21 2008-07-17 18.124 65,493 -1,509 0.00% 1,186,999
2008-07-17 2008-07-15 17.561 67,002 +4,528 0.00% 1,176,608
2008-07-16 2008-07-14 18.356 62,474 -3,019 0.00% 1,146,772
2008-07-11 2008-07-09 17.892 65,493 -3,018 0.00% 1,171,809
2008-07-02 2008-06-27 17.760 68,511 +9,055 0.00% 1,216,727
2008-06-30 2008-06-26 18.091 59,456 -3,018 0.00% 1,075,614
2008-06-23 2008-06-19 18.058 62,474 +3,018 0.00% 1,128,142
2008-06-20 2008-06-18 18.489 59,456 -3,018 0.00% 1,099,254
2008-06-19 2008-06-17 18.190 62,474 -3,019 0.00% 1,136,422
2008-06-17 2008-06-13 17.826 65,493 +3,019 0.00% 1,167,469
2008-06-12 2008-06-10 18.058 62,474 +7,847 0.00% 1,128,142
2008-06-11 2008-06-06 19.958 54,627 +6,036 0.00% 1,090,237
2008-06-10 2008-06-05 19.686 48,591 +1,238 0.00% 956,555
2008-06-05 2008-06-03 19.652 47,353 +2,941 0.00% 930,574
2008-05-15 2008-05-13 20.740 44,412 -2,941 0.00% 921,098
2008-05-13 2008-05-08 20.434 47,353 +2,941 0.00% 967,604
2008-05-08 2008-05-06 21.080 44,412 -2,941 0.00% 936,198
2008-05-07 2008-05-05 20.978 47,353 +2,059 0.00% 993,364
2008-05-06 2008-05-02 21.386 45,294 -28,530 0.00% 968,650
2008-05-05 2008-04-30 20.978 73,824 +29,412 0.00% 1,548,668
2008-04-30 2008-04-28 21.080 44,412 -2,941 0.00% 936,198
2008-04-29 2008-04-25 20.910 47,353 +2,941 0.00% 990,144
2008-04-25 2008-04-23 20.910 44,412 +27,941 0.00% 928,648
2008-04-21 2008-04-17 19.992 16,471 -29,412 0.00% 329,286
2008-04-16 2008-04-14 19.686 45,883 -4,411 0.00% 903,246
2008-04-15 2008-04-11 20.910 50,294 -4,412 0.00% 1,051,640
2008-04-11 2008-04-09 20.026 54,706 -55,883 0.00% 1,095,534
2008-04-10 2008-04-08 19.924 110,589 +58,824 0.00% 2,203,359
2008-04-07 2008-04-02 19.754 51,765 -1,471 0.00% 1,022,558
2008-03-31 2008-03-27 18.428 53,236 +5,883 0.00% 981,026
2008-03-19 2008-03-17 15.810 47,353 -10,000 0.00% 748,645
2008-03-10 2008-03-06 17.782 57,353 -294 0.00% 1,019,843
2008-03-04 2008-02-29 18.836 57,647 -16,471 0.00% 1,085,831
2008-03-03 2008-02-28 18.462 74,118 +2,059 0.00% 1,368,356
2008-02-18 2008-02-14 17.680 72,059 -2,942 0.00% 1,273,994
2008-01-30 2008-01-28 16.728 75,001 -1,470 0.00% 1,254,607
2008-01-24 2008-01-22 15.062 76,471 +1,470 0.00% 1,151,798
2008-01-22 2008-01-18 17.918 75,001 +5,883 0.00% 1,343,858
2008-01-17 2008-01-15 17.408 69,118 -2,941 0.00% 1,203,197
2008-01-11 2008-01-09 18.598 72,059 -2,942 0.00% 1,340,143
2008-01-07 2008-01-03 17.748 75,001 +2,942 0.00% 1,331,108
2007-12-14 2007-12-12 20.570 72,059 +8,529 0.00% 1,482,243
2007-12-12 2007-12-10 20.876 63,530 +2,941 0.00% 1,326,242
2007-12-11 2007-12-07 21.182 60,589 -2,941 0.00% 1,283,387
2007-11-22 2007-11-20 20.808 63,530 -2,941 0.00% 1,321,922
2007-11-20 2007-11-16 20.638 66,471 +5,882 0.00% 1,371,818
2007-11-12 2007-11-08 21.658 60,589 -29,412 0.00% 1,312,227
2007-11-05 2007-11-01 24.208 90,001 -2,941 0.00% 2,178,728
2007-11-01 2007-10-30 25.262 92,942 +2,941 0.00% 2,347,883
2007-10-30 2007-10-26 24.344 90,001 +57,648 0.00% 2,190,968
2007-10-29 2007-10-25 23.834 32,353 +2,647 0.00% 771,096
2007-10-26 2007-10-24 23.902 29,706 -5,883 0.00% 710,027
2007-10-25 2007-10-23 23.460 35,589 -5,882 0.00% 834,912
2007-10-23 2007-10-18 23.120 41,471 +2,941 0.00% 958,802
2007-10-18 2007-10-16 22.508 38,530 -2,941 0.00% 867,227
2007-10-16 2007-10-12 22.644 41,471 +2,941 0.00% 939,062
2007-10-12 2007-10-10 23.528 38,530 -2,353 0.00% 906,527
2007-10-08 2007-10-04 19.448 40,883 -14,706 0.00% 795,087
2007-10-05 2007-10-03 19.516 55,589 -17,647 0.00% 1,084,867
2007-10-04 2007-10-02 19.380 73,236 +2,941 0.00% 1,419,303
2007-10-03 2007-09-28 18.530 70,295 -588 0.00% 1,302,557
2007-09-25 2007-09-21 18.360 70,883 +2,941 0.00% 1,301,402
2007-09-21 2007-09-19 17.408 67,942 -7,353 0.00% 1,182,725
2007-09-14 2007-09-12 17.170 75,295 -2,941 0.00% 1,292,805
2007-09-04 2007-08-31 17.272 78,236 -47,059 0.00% 1,351,282
2007-08-30 2007-08-28 16.728 125,295 +882 0.00% 2,095,919
2007-08-29 2007-08-27 17.272 124,413 -12,647 0.00% 2,148,845
2007-08-27 2007-08-23 16.660 137,060 +5,883 0.00% 2,283,402
2007-08-21 2007-08-17 14.484 131,177 -1,471 0.00% 1,899,953
2007-08-20 2007-08-16 14.654 132,648 -294 0.00% 1,943,809
2007-08-06 2007-08-02 15.912 132,942 -2,941 0.00% 2,115,357
2007-08-01 2007-07-30 16.048 135,883 -5,589 0.00% 2,180,634
2007-07-12 2007-07-10 16.898 141,472 -4,117 0.00% 2,390,576
2007-07-11 2007-07-09 16.082 145,589 -5,883 0.00% 2,341,345
2007-07-10 2007-07-06 15.674 151,472 +4,412 0.00% 2,374,154
2007-06-29 2007-06-27 14.824 147,060 -5,882 0.00% 2,180,001
2007-06-28 2007-06-26 14.688 152,942 -5,294 0.00% 2,246,395
2007-06-26 2007-06-22 14.858 158,236 0.00% 2,351,053

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