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 0.770 0 +0
2025-10-13 2025-10-09 0.770 0 +0
2025-10-10 2025-10-08 0.770 0 +0
2025-10-09 2025-10-06 0.770 0 +0
2025-10-08 2025-10-03 0.770 0 +0
2025-10-06 2025-10-02 0.770 0 +0
2025-10-03 2025-09-30 0.770 0 +0
2025-10-02 2025-09-29 0.780 0 +0
2025-09-30 2025-09-26 0.780 0 +0
2025-09-29 2025-09-25 0.790 0 +0
2025-09-26 2025-09-24 0.780 0 +0
2025-09-25 2025-09-23 0.770 0 +0
2025-09-24 2025-09-22 0.780 0 +0
2025-09-23 2025-09-19 0.780 0 +0
2025-09-22 2025-09-18 0.780 0 +0
2025-09-19 2025-09-17 0.780 0 +0
2025-09-18 2025-09-16 0.780 0 +0
2025-09-17 2025-09-15 0.780 0 +0
2025-09-16 2025-09-12 0.780 0 +0
2025-09-15 2025-09-11 0.780 0 +0
2025-09-12 2025-09-10 0.780 0 +0
2025-09-11 2025-09-09 0.780 0 +0
2025-09-10 2025-09-08 0.780 0 +0
2025-09-09 2025-09-05 0.770 0 +0
2025-09-08 2025-09-04 0.770 0 +0
2025-09-05 2025-09-03 0.780 0 +0
2025-09-04 2025-09-02 0.780 0 +0
2025-09-03 2025-09-01 0.780 0 +0
2025-09-02 2025-08-29 0.770 0 +0
2025-09-01 2025-08-28 0.770 0 +0
2025-08-29 2025-08-27 0.780 0 +0
2025-08-28 2025-08-26 0.770 0 +0
2025-08-27 2025-08-25 0.780 0 +0
2025-08-26 2025-08-22 0.790 0 +0
2025-08-25 2025-08-21 0.800 0 +0
2025-08-22 2025-08-20 0.800 0 +0
2025-08-21 2025-08-19 0.800 0 +0
2025-08-20 2025-08-18 0.800 0 +0
2025-08-19 2025-08-15 0.810 0 +0
2025-08-18 2025-08-14 0.800 0 +0
2025-08-15 2025-08-13 0.820 0 +0
2025-08-14 2025-08-12 0.830 0 +0
2025-08-13 2025-08-11 0.800 0 +0
2025-08-12 2025-08-08 0.800 0 +0
2025-08-11 2025-08-07 0.800 0 +0
2025-08-08 2025-08-06 0.790 0 +0
2025-08-07 2025-08-05 0.790 0 +0
2025-08-06 2025-08-04 0.790 0 +0
2025-08-05 2025-08-01 0.790 0 +0
2025-08-04 2025-07-31 0.790 0 +0
2025-08-01 2025-07-30 0.790 0 +0
2025-07-31 2025-07-29 0.780 0 +0
2025-07-30 2025-07-28 0.800 0 +0
2025-07-29 2025-07-25 0.780 0 +0
2025-07-28 2025-07-24 0.790 0 +0
2025-07-25 2025-07-23 0.790 0 +0
2025-07-24 2025-07-22 0.790 0 +0
2025-07-23 2025-07-21 0.790 0 +0
2025-07-22 2025-07-18 0.800 0 +0
2025-07-21 2025-07-17 0.790 0 +0
2025-07-18 2025-07-16 0.810 0 +0
2025-07-17 2025-07-15 0.800 0 +0
2025-07-16 2025-07-14 0.810 0 +0
2025-07-15 2025-07-11 0.770 0 +0
2025-07-14 2025-07-10 0.760 0 +0
2025-07-11 2025-07-09 0.790 0 +0
2025-07-10 2025-07-08 0.800 0 +0
2025-07-09 2025-07-07 0.780 0 +0
2025-07-08 2025-07-04 0.800 0 +0
2025-07-07 2025-07-03 0.810 0 +0
2025-07-04 2025-07-02 0.840 0 +0
2025-07-03 2025-06-30 0.840 0 +0
2025-07-02 2025-06-27 0.850 0 +0
2025-06-30 2025-06-26 0.900 0 +0
2025-06-27 2025-06-25 0.900 0 +0
2025-06-26 2025-06-24 0.900 0 +0
2025-06-25 2025-06-23 0.900 0 +0
2025-06-24 2025-06-20 0.880 0 +0
2025-06-23 2025-06-19 0.940 0 +0
2025-06-20 2025-06-18 0.940 0 +0
2025-06-19 2025-06-17 0.940 0 +0
2025-06-18 2025-06-16 0.940 0 +0
2025-06-17 2025-06-13 0.940 0 +0
2025-06-16 2025-06-12 0.940 0 +0
2025-06-13 2025-06-11 0.940 0 +0
2025-06-12 2025-06-10 0.930 0 +0
2025-06-11 2025-06-09 0.930 0 +0
2025-06-10 2025-06-06 0.930 0 +0
2025-06-09 2025-06-05 0.930 0 +0
2025-06-06 2025-06-04 0.940 0 +0
2025-06-05 2025-06-03 0.930 0 +0
2025-06-04 2025-06-02 0.930 0 +0
2025-06-03 2025-05-30 0.940 0 +0
2025-06-02 2025-05-29 0.940 0 +0
2025-05-30 2025-05-28 0.940 0 +0
2025-05-29 2025-05-27 0.950 0 +0
2025-05-28 2025-05-26 0.950 0 +0
2025-05-27 2025-05-23 0.930 0 +0
2025-05-26 2025-05-22 0.940 0 +0
2025-05-23 2025-05-21 0.920 0 +0
2025-05-22 2025-05-20 0.930 0 +0
2025-05-21 2025-05-19 0.910 0 +0
2025-05-20 2025-05-16 0.920 0 +0
2025-05-19 2025-05-15 0.910 0 +0
2025-05-16 2025-05-14 0.920 0 +0
2025-05-15 2025-05-13 0.930 0 +0
2025-05-14 2025-05-12 0.910 0 +0
2025-05-13 2025-05-09 0.900 0 +0
2025-05-12 2025-05-08 0.910 0 +0
2025-05-09 2025-05-07 0.900 0 +0
2025-05-08 2025-05-06 0.900 0 +0
2025-05-07 2025-05-02 0.890 0 +0
2025-05-06 2025-04-30 0.890 0 +0
2025-05-02 2025-04-29 0.900 0 +0
2025-04-30 2025-04-28 0.880 0 +0
2025-04-29 2025-04-25 0.860 0 +0
2025-04-28 2025-04-24 0.830 0 +0
2025-04-25 2025-04-23 0.820 0 +0
2025-04-24 2025-04-22 0.810 0 +0
2025-04-23 2025-04-17 0.750 0 +0
2025-04-22 2025-04-16 0.750 0 +0
2025-04-17 2025-04-15 0.750 0 +0
2025-04-16 2025-04-14 0.760 0 +0
2025-04-15 2025-04-11 0.750 0 +0
2025-04-14 2025-04-10 0.760 0 +0
2025-04-11 2025-04-09 0.760 0 +0
2025-04-10 2025-04-08 0.750 0 +0
2025-04-09 2025-04-07 0.740 0 +0
2025-04-08 2025-04-03 0.800 0 +0
2025-04-07 2025-04-02 0.790 0 +0
2025-04-03 2025-04-01 0.790 0 +0
2025-04-02 2025-03-31 0.800 0 +0
2025-04-01 2025-03-28 0.810 0 +0
2025-03-31 2025-03-27 0.790 0 +0
2025-03-28 2025-03-26 0.790 0 +0
2025-03-27 2025-03-25 0.790 0 +0
2025-03-26 2025-03-24 0.790 0 +0
2025-03-25 2025-03-21 0.790 0 +0
2025-03-24 2025-03-20 0.800 0 +0
2025-03-21 2025-03-19 0.800 0 +0
2025-03-20 2025-03-18 0.800 0 +0
2025-03-19 2025-03-17 0.800 0 +0
2025-03-18 2025-03-14 0.810 0 +0
2025-03-17 2025-03-13 0.800 0 +0
2025-03-14 2025-03-12 0.800 0 +0
2025-03-13 2025-03-11 0.810 0 +0
2025-03-12 2025-03-10 0.810 0 +0
2025-03-11 2025-03-07 0.810 0 +0
2025-03-10 2025-03-06 0.810 0 +0
2025-03-07 2025-03-05 0.800 0 +0
2025-03-06 2025-03-04 0.820 0 +0
2025-03-05 2025-03-03 0.830 0 +0
2025-03-04 2025-02-28 0.820 0 +0
2025-03-03 2025-02-27 0.830 0 +0
2025-02-28 2025-02-26 0.820 0 +0
2025-02-27 2025-02-25 0.790 0 +0
2025-02-26 2025-02-24 0.810 0 +0
2025-02-25 2025-02-21 0.820 0 +0
2025-02-24 2025-02-20 0.840 0 +0
2025-02-21 2025-02-19 0.840 0 +0
2025-02-20 2025-02-18 0.840 0 +0
2025-02-19 2025-02-17 0.850 0 +0
2025-02-18 2025-02-14 0.850 0 +0
2025-02-17 2025-02-13 0.850 0 +0
2025-02-14 2025-02-12 0.850 0 +0
2025-02-13 2025-02-11 0.860 0 +0
2025-02-12 2025-02-10 0.870 0 +0
2025-02-11 2025-02-07 0.870 0 +0
2025-02-10 2025-02-06 0.870 0 +0
2025-02-07 2025-02-05 0.880 0 +0
2025-02-06 2025-02-04 0.880 0 +0
2025-02-05 2025-02-03 0.870 0 +0
2025-02-04 2025-01-28 0.880 0 +0
2025-02-03 2025-01-24 0.870 0 +0
2025-01-27 2025-01-23 0.880 0 +0
2025-01-24 2025-01-22 0.890 0 +0
2025-01-23 2025-01-21 0.900 0 +0
2025-01-22 2025-01-20 0.900 0 +0
2025-01-21 2025-01-17 0.900 0 +0
2025-01-20 2025-01-16 0.900 0 +0
2025-01-17 2025-01-15 0.900 0 +0
2025-01-16 2025-01-14 0.890 0 +0
2025-01-15 2025-01-13 0.900 0 +0
2025-01-14 2025-01-10 0.900 0 +0
2025-01-13 2025-01-09 0.900 0 +0
2025-01-10 2025-01-08 0.910 0 +0
2025-01-09 2025-01-07 0.920 0 +0
2025-01-08 2025-01-06 0.920 0 +0
2025-01-07 2025-01-03 0.930 0 +0
2025-01-06 2025-01-02 0.930 0 +0
2025-01-03 2024-12-31 0.930 0 +0
2025-01-02 2024-12-27 0.920 0 +0
2024-12-30 2024-12-24 0.890 0 +0
2024-12-27 2024-12-20 0.910 0 +0
2024-12-23 2024-12-19 0.930 0 +0
2024-12-20 2024-12-18 0.940 0 +0
2024-12-19 2024-12-17 0.951 0 +0
2024-12-18 2024-12-16 0.940 0 +0
2024-12-17 2024-12-13 0.951 0 +0
2024-12-16 2024-12-12 0.940 0 +0
2024-12-13 2024-12-11 0.940 0 +0
2024-12-12 2024-12-10 0.971 0 +0
2024-12-11 2024-12-09 0.971 0 +0
2024-12-10 2024-12-06 0.961 0 +0
2024-12-09 2024-12-05 0.951 0 +0
2024-12-06 2024-12-04 0.961 0 +0
2024-12-05 2024-12-03 0.961 0 +0
2024-12-04 2024-12-02 0.951 0 +0
2024-12-03 2024-11-29 1.011 0 +0
2024-12-02 2024-11-28 1.062 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 1.052 0 +0
2024-11-26 2024-11-22 1.072 0 +0
2024-11-25 2024-11-21 1.133 0 +0
2024-11-22 2024-11-20 1.143 0 +0
2024-11-21 2024-11-19 1.143 0 +0
2024-11-20 2024-11-18 1.133 0 +0
2024-11-19 2024-11-15 1.133 0 +0
2024-11-18 2024-11-14 1.133 0 +0
2024-11-15 2024-11-13 1.122 0 +0
2024-11-14 2024-11-12 1.153 0 +0
2024-11-13 2024-11-11 1.163 0 +0
2024-11-12 2024-11-08 1.183 0 +0
2024-11-11 2024-11-07 1.163 0 +0
2024-11-08 2024-11-06 1.173 0 +0
2024-11-07 2024-11-05 1.163 0 +0
2024-11-06 2024-11-04 1.163 0 +0
2024-11-05 2024-11-01 1.193 0 +0
2024-11-04 2024-10-31 1.173 0 +0
2024-11-01 2024-10-30 1.183 0 +0
2024-10-31 2024-10-29 1.173 0 +0
2024-10-30 2024-10-28 1.193 0 +0
2024-10-29 2024-10-25 1.193 0 +0
2024-10-28 2024-10-24 1.203 0 +0
2024-10-25 2024-10-23 1.203 0 +0
2024-10-24 2024-10-22 1.173 0 +0
2024-10-23 2024-10-21 1.193 0 +0
2024-10-22 2024-10-18 1.193 0 +0
2024-10-21 2024-10-17 1.163 0 +0
2024-10-18 2024-10-16 1.173 0 +0
2024-10-17 2024-10-15 1.153 0 +0
2024-10-16 2024-10-14 1.163 0 +0
2024-10-15 2024-10-10 1.183 0 +0
2024-10-14 2024-10-09 1.183 0 +0
2024-10-10 2024-10-08 1.183 0 +0
2024-10-09 2024-10-07 1.244 0 +0
2024-10-08 2024-10-04 1.213 0 +0
2024-10-07 2024-10-03 1.234 0 +0
2024-10-04 2024-10-02 1.274 0 +0
2024-10-03 2024-09-30 1.224 0 +0
2024-10-02 2024-09-27 1.143 0 +0
2024-09-30 2024-09-26 1.133 0 +0
2024-09-27 2024-09-25 1.112 0 +0
2024-09-26 2024-09-24 1.112 0 +0
2024-09-25 2024-09-23 1.092 0 +0
2024-09-24 2024-09-20 1.072 0 +0
2024-09-23 2024-09-19 1.082 0 +0
2024-09-20 2024-09-17 1.052 0 +0
2024-09-19 2024-09-16 1.042 0 +0
2024-09-17 2024-09-13 1.072 0 +0
2024-09-16 2024-09-12 1.042 0 +0
2024-09-13 2024-09-11 1.052 0 +0
2024-09-12 2024-09-10 1.072 0 +0
2024-09-11 2024-09-09 1.062 0 +0
2024-09-10 2024-09-05 1.062 0 +0
2024-09-09 2024-09-04 1.062 0 +0
2024-09-05 2024-09-03 1.072 0 +0
2024-09-04 2024-09-02 1.314 0 +0
2024-09-03 2024-08-30 1.347 0 +0
2024-09-02 2024-08-29 1.325 0 +0
2024-08-30 2024-08-28 1.347 0 +0
2024-08-29 2024-08-27 1.325 0 +0
2024-08-28 2024-08-26 1.236 0 +0
2024-08-27 2024-08-23 1.225 0 +0
2024-08-26 2024-08-22 1.236 0 +0
2024-08-23 2024-08-21 1.236 0 +0
2024-08-22 2024-08-20 1.236 0 +0
2024-08-21 2024-08-19 1.248 0 +0
2024-08-20 2024-08-16 1.225 0 +0
2024-08-19 2024-08-15 1.214 0 +0
2024-08-16 2024-08-14 1.236 0 +0
2024-08-15 2024-08-13 1.236 0 +0
2024-08-14 2024-08-12 1.236 0 +0
2024-08-13 2024-08-09 1.236 0 +0
2024-08-12 2024-08-08 1.248 0 +0
2024-08-09 2024-08-07 1.236 0 +0
2024-08-08 2024-08-06 1.225 0 +0
2024-08-07 2024-08-05 1.192 0 +0
2024-08-06 2024-08-02 1.225 0 +0
2024-08-05 2024-08-01 1.225 0 +0
2024-08-02 2024-07-31 1.236 0 +0
2024-08-01 2024-07-30 1.236 0 +0
2024-07-31 2024-07-29 1.248 0 +0
2024-07-30 2024-07-26 1.236 0 +0
2024-07-29 2024-07-25 1.248 0 +0
2024-07-26 2024-07-24 1.248 0 +0
2024-07-25 2024-07-23 1.236 0 +0
2024-07-24 2024-07-22 1.236 0 +0
2024-07-23 2024-07-19 1.248 0 +0
2024-07-22 2024-07-18 1.248 0 +0
2024-07-19 2024-07-17 1.236 0 +0
2024-07-18 2024-07-16 1.236 0 +0
2024-07-17 2024-07-15 1.259 0 +0
2024-07-16 2024-07-12 1.259 0 +0
2024-07-15 2024-07-11 1.214 0 +0
2024-07-12 2024-07-10 1.203 0 -2,391,161
2024-05-14 2024-05-10 1.248 2,391,161 -45,289 0.09% 2,983,048
2024-05-13 2024-05-09 1.159 2,436,450 -6 0.10% 2,824,358
2024-04-18 2024-04-16 1.082 2,436,456 -298 0.10% 2,636,074
2024-03-25 2024-03-21 1.192 2,436,754 +45,289 0.10% 2,905,417
2023-12-27 2023-12-21 1.581 2,391,465 +69,824 0.09% 3,780,252
2023-09-05 2023-08-31 2.145 2,321,641 +130,429 0.10% 4,979,293
2023-02-17 2023-02-15 2.446 2,191,212 +45,446 0.10% 5,359,608
2022-12-28 2022-12-22 2.351 2,145,766 +45,413 0.10% 5,044,968
2022-09-22 2022-09-20 2.622 2,100,353 +190,941 0.10% 5,506,994
2022-09-05 2022-09-01 3.618 1,909,412 +285,122 0.10% 6,907,461
2022-07-13 2022-07-11 3.748 1,624,290 +8,293 0.10% 6,087,544
2022-07-04 2022-06-29 3.545 1,615,997 +13,821 0.10% 5,729,087
2022-02-16 2022-02-14 4.066 1,602,176 +22,723 0.10% 6,514,714
2022-01-10 2022-01-06 4.196 1,579,453 -22,114 0.09% 6,628,015
2022-01-06 2022-01-04 4.254 1,601,567 -6,911 0.10% 6,813,515
2021-12-29 2021-12-24 3.878 1,608,478 +23,830 0.10% 6,237,061
2021-12-02 2021-11-30 3.510 1,584,648 +6,808 0.10% 5,562,777
2021-08-27 2021-08-25 4.450 1,577,840 +83,044 0.10% 7,020,805
2021-06-28 2021-06-24 4.868 1,494,796 -25,800 0.10% 7,277,021
2021-06-25 2021-06-23 4.574 1,520,596 -42,569 0.10% 6,954,692
2021-06-18 2021-06-16 4.543 1,563,165 -18,060 0.10% 7,100,917
2021-06-11 2021-06-09 4.450 1,581,225 -7,740 0.10% 7,035,867
2021-02-05 2021-02-03 4.155 1,588,965 +23,462 0.10% 6,602,238
2020-12-30 2020-12-28 4.481 1,565,503 -12,900 0.10% 7,014,452
2020-12-21 2020-12-17 4.124 1,578,403 +23,558 0.10% 6,508,667
2020-12-16 2020-12-14 4.297 1,554,845 -19,061 0.10% 6,680,710
2020-12-02 2020-11-30 4.029 1,573,906 -17,155 0.10% 6,341,495
2020-11-24 2020-11-20 3.856 1,591,061 -3,812 0.10% 6,135,159
2020-11-23 2020-11-19 3.887 1,594,873 -10,166 0.11% 6,200,061
2020-11-06 2020-11-04 3.636 1,605,039 +104,204 0.11% 5,835,398
2020-11-03 2020-10-30 3.604 1,500,835 -41,299 0.10% 5,409,303
2020-09-18 2020-09-16 4.157 1,542,134 +94,033 0.10% 6,410,174
2020-07-13 2020-07-09 4.123 1,448,101 +23,865 0.10% 5,970,765
2020-07-10 2020-07-08 4.190 1,424,236 +5,966 0.10% 5,967,851
2020-07-09 2020-07-07 4.190 1,418,270 +59,663 0.10% 5,942,852
2020-05-29 2020-05-27 3.922 1,358,607 +5,966 0.10% 5,328,509
2019-12-27 2019-12-20 6.151 1,352,641 +20,644 0.10% 8,320,408
2019-12-17 2019-12-13 6.778 1,331,997 -5,901 0.09% 9,028,564
2019-12-16 2019-12-12 6.439 1,337,898 +5,901 0.10% 8,615,134
2019-12-10 2019-12-06 6.473 1,331,997 -5,901 0.09% 8,622,279
2019-12-03 2019-11-29 6.151 1,337,898 -5,901 0.10% 8,229,721
2019-10-31 2019-10-29 5.524 1,343,799 +73,813 0.10% 7,423,477
2019-09-30 2019-09-26 5.609 1,269,986 -73,766 0.09% 7,123,319
2019-09-17 2019-09-13 6.302 1,343,752 +68,327 0.10% 8,468,632
2019-09-11 2019-09-09 6.267 1,275,425 +5,601 0.10% 7,992,479
2019-07-15 2019-07-11 6.784 1,269,824 +5,601 0.10% 8,614,827
2019-07-09 2019-07-05 6.677 1,264,223 -28,006 0.10% 8,441,405
2019-06-25 2019-06-21 6.267 1,292,229 +28,006 0.10% 8,097,781
2019-02-14 2019-02-12 6.249 1,264,223 +15,499 0.10% 7,899,710
2019-01-18 2019-01-16 6.195 1,248,724 -15,684 0.10% 7,735,981
2018-12-18 2018-12-14 6.303 1,264,408 +14,534 0.10% 7,969,901
2018-10-11 2018-10-09 6.773 1,249,874 +55,660 0.10% 8,465,210
2018-09-26 2018-09-21 7.549 1,194,214 -55,369 0.09% 9,015,684
2018-08-28 2018-08-24 7.978 1,249,583 +53,049 0.10% 9,969,779
2018-03-28 2018-03-26 8.111 1,196,534 +10,603 0.10% 9,704,509
2018-03-09 2018-03-07 8.299 1,185,931 -10,603 0.10% 9,842,200
2017-12-18 2017-12-14 9.073 1,196,534 +9,992 0.10% 10,855,889
2017-11-07 2017-11-03 8.673 1,186,542 -31,545 0.10% 10,291,293
2017-10-09 2017-10-04 7.874 1,218,087 +45,808 0.10% 9,591,811
2017-09-26 2017-09-22 7.874 1,172,279 -24,710 0.10% 9,231,097
2017-09-25 2017-09-21 7.894 1,196,989 -27,865 0.10% 9,448,443
2017-08-24 2017-08-21 8.149 1,224,854 +44,166 0.10% 9,981,718
2017-08-03 2017-08-01 8.426 1,180,688 +5,068 0.10% 9,947,958
2017-06-12 2017-06-08 8.110 1,175,620 -5,068 0.10% 9,534,100
2017-06-08 2017-06-06 7.834 1,180,688 +5,068 0.10% 9,249,038
2017-03-15 2017-03-13 6.946 1,175,620 -25,340 0.10% 8,165,458
2017-02-13 2017-02-09 6.729 1,200,960 +12,572 0.11% 8,080,791
2017-02-01 2017-01-25 6.669 1,188,388 +5,068 0.11% 7,925,851
2017-01-11 2017-01-09 6.768 1,183,320 -12,670 0.11% 8,008,796
2016-12-19 2016-12-15 6.502 1,195,990 +12,723 0.11% 7,776,085
2016-10-14 2016-10-12 6.362 1,183,267 +49,950 0.11% 7,528,167
2016-08-31 2016-08-29 6.140 1,133,317 +50,980 0.11% 6,958,303
2016-08-24 2016-08-22 6.014 1,082,337 +33,519 0.11% 6,509,679
2016-08-22 2016-08-18 6.098 1,048,818 +23,942 0.10% 6,395,693
2016-01-12 2016-01-08 5.764 1,024,876 +14,365 0.10% 5,907,245
2016-01-11 2016-01-07 5.847 1,010,511 -14,713 0.10% 5,908,860
2015-12-21 2015-12-17 5.849 1,025,224 +11,184 0.10% 5,996,073
2015-11-30 2015-11-26 5.511 1,014,040 +45,339 0.10% 5,588,098
2015-11-06 2015-11-04 6.229 968,701 -44,994 0.10% 6,033,650
2015-10-13 2015-10-09 6.838 1,013,695 +43,348 0.11% 6,931,352
2015-07-30 2015-07-28 7.919 970,347 +4,534 0.11% 7,683,702
2015-07-13 2015-07-09 7.235 965,813 -4,534 0.11% 6,987,404
2015-07-10 2015-07-08 6.661 970,347 +4,534 0.11% 6,463,727
2015-07-07 2015-07-03 7.676 965,813 +4,534 0.11% 7,413,465
2015-06-29 2015-06-25 8.536 961,279 +4,533 0.11% 8,205,582
2015-06-22 2015-06-18 8.249 956,746 -4,533 0.11% 7,892,548
2015-06-09 2015-06-05 8.183 961,279 +4,533 0.11% 7,866,333
2015-05-11 2015-05-07 8.271 956,746 +4,534 0.11% 7,913,651
2015-05-08 2015-05-06 8.360 952,212 -4,534 0.11% 7,960,161
2015-04-17 2015-04-15 7.433 956,746 -7,423 0.11% 7,111,734
2015-04-15 2015-04-13 6.794 964,169 +90,673 0.11% 6,550,174
2015-02-27 2015-02-25 6.595 873,496 +7,424 0.10% 5,760,777
2015-02-11 2015-02-09 6.352 866,072 +4,534 0.10% 5,501,682
2014-12-29 2014-12-22 5.603 861,538 +90,673 0.10% 4,826,776
2014-12-22 2014-12-18 5.647 770,865 +9,034 0.09% 4,352,786
2014-12-16 2014-12-12 5.781 761,831 +4,481 0.09% 4,403,792
2014-12-09 2014-12-05 6.316 757,350 +4,480 0.09% 4,783,563
2014-10-13 2014-10-09 6.584 752,870 -8,961 0.09% 4,956,903
2014-10-07 2014-10-03 6.450 761,831 -22,403 0.09% 4,913,884
2014-09-04 2014-09-02 7.221 784,234 +30,358 0.09% 5,662,652
2014-03-06 2014-03-04 6.547 753,876 -8,615 0.09% 4,935,861
2014-02-24 2014-02-20 6.292 762,491 +8,615 0.10% 4,797,532
2014-02-11 2014-02-07 6.687 753,876 +8,614 0.10% 5,040,879
2014-01-28 2014-01-24 6.779 745,262 -4,307 0.09% 5,052,493
2014-01-24 2014-01-22 6.849 749,569 -4,307 0.09% 5,133,901
2014-01-09 2014-01-07 6.733 753,876 -302 0.10% 5,075,885
2014-01-03 2013-12-31 6.756 754,178 +8,614 0.10% 5,095,428
2013-12-20 2013-12-18 7.012 745,564 +7,456 0.09% 5,227,990
2013-12-10 2013-12-06 7.036 738,108 -8,529 0.09% 5,193,018
2013-12-02 2013-11-28 6.520 746,637 +21,321 0.10% 4,867,803
2013-11-21 2013-11-19 6.684 725,316 -21,321 0.09% 4,847,868
2013-11-08 2013-11-06 6.191 746,637 -8,528 0.10% 4,622,661
2013-11-01 2013-10-30 5.980 755,165 +4,264 0.10% 4,516,070
2013-10-24 2013-10-22 5.957 750,901 +34,008 0.10% 4,472,960
2013-10-04 2013-10-02 5.863 716,893 -4,159 0.09% 4,203,132
2013-09-30 2013-09-26 5.769 721,052 -4,264 0.10% 4,159,876
2013-09-24 2013-09-19 6.004 725,316 -34,113 0.10% 4,354,576
2013-09-09 2013-09-05 5.582 759,429 +4,264 0.10% 4,238,799
2013-09-03 2013-08-30 6.152 755,165 +32,576 0.10% 4,645,630
2013-08-15 2013-08-12 6.372 722,589 +4,080 0.10% 4,604,619
2013-07-18 2013-07-16 5.784 718,509 +4,080 0.10% 4,155,978
2013-07-15 2013-07-11 6.127 714,429 +30,193 0.10% 4,377,520
2013-06-28 2013-06-26 6.348 684,236 +10,608 0.09% 4,343,449
2013-06-20 2013-06-18 7.010 673,628 -40,801 0.09% 4,721,882
2013-05-31 2013-05-29 6.667 714,429 -12,240 0.10% 4,762,741
2013-05-27 2013-05-23 6.642 726,669 -48,961 0.10% 4,826,529
2013-05-23 2013-05-21 6.519 775,630 -73,442 0.11% 5,056,677
2013-05-21 2013-05-16 6.372 849,072 -8,160 0.12% 5,410,618
2013-05-20 2013-05-15 6.372 857,232 -20,401 0.12% 5,462,617
2013-05-16 2013-05-14 6.250 877,633 -7,344 0.12% 5,485,070
2013-05-10 2013-05-08 6.176 884,977 -13,056 0.12% 5,465,898
2013-05-09 2013-05-07 6.152 898,033 -20,401 0.12% 5,524,526
2013-03-15 2013-03-13 6.029 918,434 +62,834 0.13% 5,537,479
2013-03-14 2013-03-12 6.348 855,600 +3,672 0.12% 5,431,247
2013-03-12 2013-03-08 6.519 851,928 -66,506 0.12% 5,554,098
2013-03-11 2013-03-07 6.470 918,434 -122,403 0.13% 5,942,660
2013-02-27 2013-02-25 6.225 1,040,837 +20,401 0.14% 6,479,559
2013-02-26 2013-02-22 6.495 1,020,436 -20,401 0.14% 6,627,667
2013-02-21 2013-02-19 5.637 1,040,837 -9,699 0.14% 5,867,317
2013-02-08 2013-02-06 5.564 1,050,536 +9,699 0.15% 5,844,748
2012-12-20 2012-12-18 5.049 1,040,837 +10,204 0.15% 5,255,581
2012-12-07 2012-12-05 5.322 1,030,633 -4,317 0.15% 5,484,668
2012-12-03 2012-11-29 4.876 1,034,950 -16,715 0.15% 5,046,536
2012-10-25 2012-10-22 4.059 1,051,665 +36,018 0.15% 4,269,029
2012-09-17 2012-09-13 4.010 1,015,647 -35,553 0.15% 4,072,542
2012-09-05 2012-09-03 3.818 1,051,200 +35,755 0.15% 4,013,363
2012-02-10 2012-02-08 3.510 1,015,445 +12,867 0.13% 3,564,624
2012-01-20 2012-01-18 2.972 1,002,578 -8,976 0.13% 2,979,977
2011-12-22 2011-12-20 2.767 1,011,554 +9,366 0.13% 2,799,301
2011-11-08 2011-11-04 3.543 1,002,188 +5,800 0.13% 3,550,966
2011-09-14 2011-09-09 4.171 996,388 +32,562 0.13% 4,155,847
2011-08-09 2011-08-05 4.278 963,826 +11,220 0.13% 4,123,112
2011-08-08 2011-08-04 4.599 952,606 -11,220 0.13% 4,380,748
2011-07-07 2011-07-05 4.679 963,826 +3,740 0.13% 4,509,654
2011-06-30 2011-06-28 4.652 960,086 +3,740 0.13% 4,466,485
2011-05-13 2011-05-11 4.866 956,346 +29,921 0.13% 4,653,642
2011-02-16 2011-02-14 5.374 926,425 +8,882 0.13% 4,978,664
2011-01-11 2011-01-07 5.534 917,543 -8,976 0.13% 5,078,124
2010-12-23 2010-12-21 5.455 926,519 +9,173 0.13% 5,053,981
2010-07-27 2010-07-23 6.402 917,346 +15,749 0.13% 5,872,694
2010-01-07 2010-01-05 7.721 901,597 +6,486 0.13% 6,961,466
2009-10-05 2009-09-30 5.922 895,111 +9,464 0.13% 5,301,206
2009-09-21 2009-09-17 6.227 885,647 -18,067 0.13% 5,514,767
2009-09-14 2009-09-10 5.480 903,714 -7,227 0.13% 4,951,995
2009-08-25 2009-08-21 5.120 910,941 -18,067 0.14% 4,663,865
2009-08-24 2009-08-20 5.010 929,008 -18,067 0.14% 4,654,106
2009-08-21 2009-08-19 4.842 947,075 +10,582 0.15% 4,585,580
2009-08-17 2009-08-13 4.954 936,493 +28,227 0.15% 4,639,184
2009-08-14 2009-08-12 4.786 908,266 +25,369 0.14% 4,346,833
2009-08-10 2009-08-06 5.094 882,897 +35,730 0.14% 4,497,231
2009-08-07 2009-08-05 5.094 847,167 +35,730 0.13% 4,315,233
2009-08-06 2009-08-04 5.178 811,437 +364,449 0.13% 4,201,364
2009-08-05 2009-08-03 5.318 446,988 +7,146 0.07% 2,376,913
2009-08-03 2009-07-30 4.982 439,842 +10,719 0.07% 2,191,192
2009-07-31 2009-07-29 5.038 429,123 -17,865 0.07% 2,161,813
2009-07-22 2009-07-20 5.206 446,988 -7,146 0.08% 2,326,873
2009-07-21 2009-07-17 4.674 454,134 +7,146 0.08% 2,122,581
2009-07-17 2009-07-15 4.786 446,988 -7,146 0.08% 2,139,222
2009-07-16 2009-07-14 4.450 454,134 +7,146 0.08% 2,020,900
2009-06-29 2009-06-25 4.702 446,988 -7,146 0.08% 2,101,691
2009-06-25 2009-06-23 4.394 454,134 +7,146 0.08% 1,995,480
2009-06-23 2009-06-19 4.730 446,988 +17,865 0.08% 2,114,201
2009-06-11 2009-06-09 4.730 429,123 +7,146 0.07% 2,029,702
2009-05-29 2009-05-26 4.870 421,977 -7,146 0.07% 2,054,953
2009-05-18 2009-05-14 4.030 429,123 +7,146 0.07% 1,729,450
2009-05-14 2009-05-12 4.142 421,977 -7,146 0.07% 1,747,891
2009-04-21 2009-04-17 2.883 429,123 -7,146 0.07% 1,237,037
2009-02-11 2009-02-09 2.491 436,269 +35,730 0.08% 1,086,696
2009-01-08 2009-01-06 3.162 400,539 +3,514 0.07% 1,266,639
2009-01-05 2008-12-31 2.993 397,025 +7,083 0.07% 1,188,267
2008-11-03 2008-10-30 2.428 389,942 +10,625 0.07% 946,866
2008-10-28 2008-10-24 2.456 379,317 +70,834 0.07% 931,776
2008-10-27 2008-10-23 2.739 308,483 +35,417 0.05% 844,876
2008-10-13 2008-10-09 4.264 273,066 +7,083 0.05% 1,164,219
2008-08-15 2008-08-13 5.603 265,983 +13,999 0.05% 1,490,332
2008-08-11 2008-08-07 5.663 251,984 +16,777 0.05% 1,426,914
2008-08-07 2008-08-04 5.663 235,207 -3,356 0.04% 1,331,911
2008-07-31 2008-07-29 5.693 238,563 +3,356 0.04% 1,358,025
2008-07-30 2008-07-28 5.871 235,207 +13,421 0.04% 1,380,981
2008-07-28 2008-07-24 6.020 221,786 +3,355 0.04% 1,335,232
2008-07-24 2008-07-22 5.961 218,431 +8,724 0.04% 1,302,014
2008-07-23 2008-07-21 5.871 209,707 +1,342 0.04% 1,231,262
2008-07-17 2008-07-15 5.931 208,365 +3,355 0.04% 1,235,803
2008-07-15 2008-07-11 6.050 205,010 +3,355 0.04% 1,240,345
2008-01-11 2008-01-09 12.759 201,655 +2,407 0.04% 2,572,968
2007-12-21 2007-12-19 11.915 199,248 +16,576 0.04% 2,373,974
2007-11-20 2007-11-16 12.639 182,672 +16,576 0.03% 2,308,718
2007-11-16 2007-11-14 12.518 166,096 -33,152 0.03% 2,079,181
2007-11-14 2007-11-12 11.643 199,248 +33,152 0.04% 2,319,884
2007-11-09 2007-11-07 12.246 166,096 -33,152 0.03% 2,034,090
2007-11-07 2007-11-05 12.035 199,248 -27,185 0.04% 2,398,015
2007-11-05 2007-11-01 11.794 226,433 -9,283 0.04% 2,670,555
2007-10-31 2007-10-29 11.432 235,716 +3,315 0.04% 2,694,717
2007-09-28 2007-09-25 10.859 232,401 +5,636 0.04% 2,523,629
2007-09-13 2007-09-11 10.256 226,765 -5,636 0.04% 2,325,626
2007-08-16 2007-08-14 10.657 232,401 +5,469 0.05% 2,476,754
2007-08-06 2007-08-02 10.719 226,932 -3,238 0.05% 2,432,490
2007-08-03 2007-08-01 11.213 230,170 +35,610 0.05% 2,580,959
2007-07-30 2007-07-26 12.109 194,560 -3,237 0.04% 2,355,947
2007-06-26 2007-06-22 10.317 197,797 0.04% 2,040,760

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