History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: HO FUNG SHARES INVESTMENT LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.184 106,885 +0 0.02% 19,667
2025-10-13 2025-10-09 0.185 106,885 +0 0.02% 19,774
2025-10-10 2025-10-08 0.191 106,885 +0 0.02% 20,415
2025-10-09 2025-10-06 0.190 106,885 +0 0.02% 20,308
2025-10-08 2025-10-03 0.185 106,885 +0 0.02% 19,774
2025-10-06 2025-10-02 0.188 106,885 +0 0.02% 20,094
2025-10-03 2025-09-30 0.189 106,885 +0 0.02% 20,201
2025-10-02 2025-09-29 0.160 106,885 +0 0.02% 17,102
2025-09-30 2025-09-26 0.160 106,885 +0 0.02% 17,102
2025-09-29 2025-09-25 0.164 106,885 +0 0.02% 17,529
2025-09-26 2025-09-24 0.176 106,885 +0 0.02% 18,812
2025-09-25 2025-09-23 0.195 106,885 +0 0.02% 20,843
2025-09-24 2025-09-22 0.152 106,885 +0 0.02% 16,247
2025-09-23 2025-09-19 0.127 106,885 +0 0.02% 13,574
2025-09-22 2025-09-18 0.130 106,885 +0 0.02% 13,895
2025-09-19 2025-09-17 0.129 106,885 +0 0.02% 13,788
2025-09-18 2025-09-16 0.128 106,885 +0 0.02% 13,681
2025-09-17 2025-09-15 0.125 106,885 +0 0.02% 13,361
2025-09-16 2025-09-12 0.130 106,885 +0 0.02% 13,895
2025-09-15 2025-09-11 0.126 106,885 +0 0.02% 13,468
2025-09-12 2025-09-10 0.127 106,885 +0 0.02% 13,574
2025-09-11 2025-09-09 0.127 106,885 +0 0.02% 13,574
2025-09-10 2025-09-08 0.124 106,885 +0 0.02% 13,254
2025-09-09 2025-09-05 0.123 106,885 +0 0.02% 13,147
2025-09-08 2025-09-04 0.121 106,885 +0 0.02% 12,933
2025-09-05 2025-09-03 0.123 106,885 +10,500 0.02% 13,147
2024-11-07 2024-11-05 0.210 96,385 -500 0.02% 20,241
2024-11-05 2024-11-01 0.210 96,885 -27,000 0.02% 20,346
2021-04-29 2021-04-27 0.760 123,885 +45,000 0.02% 94,153
2021-04-27 2021-04-23 0.780 78,885 +10,500 0.02% 61,530
2021-04-22 2021-04-20 0.810 68,385 +39,000 0.01% 55,392
2020-12-17 2020-12-15 0.840 29,385 -6,000 0.01% 24,683
2020-12-14 2020-12-10 0.850 35,385 +6,000 0.01% 30,077
2020-05-20 2020-05-18 0.360 29,385 -72,000 0.01% 10,579
2020-05-19 2020-05-15 0.290 101,385 -120,000 0.02% 29,402
2019-11-01 2019-10-30 1.040 221,385 -7,500 0.04% 230,240
2019-08-20 2019-08-16 1.180 228,885 -1,488 0.04% 270,084
2019-05-23 2019-05-21 1.180 230,373 -22,500 0.04% 271,840
2019-05-21 2019-05-17 1.150 252,873 -3,000 0.05% 290,804
2019-05-20 2019-05-16 1.150 255,873 +21,000 0.05% 294,254
2019-05-07 2019-05-03 1.220 234,873 -3,000 0.04% 286,545
2019-04-25 2019-04-23 1.300 237,873 -18,000 0.05% 309,235
2019-04-24 2019-04-18 1.300 255,873 -30,000 0.05% 332,635
2019-04-23 2019-04-17 1.300 285,873 -19,500 0.05% 371,635
2019-04-17 2019-04-15 1.350 305,373 -51,000 0.06% 412,254
2019-04-11 2019-04-09 1.250 356,373 -30,000 0.07% 445,466
2019-04-10 2019-04-08 1.260 386,373 -21,000 0.07% 486,830
2019-04-09 2019-04-04 1.220 407,373 -4,500 0.08% 496,995
2019-04-04 2019-04-02 1.200 411,873 +24,000 0.08% 494,248
2019-04-03 2019-04-01 1.190 387,873 -6,000 0.07% 461,569
2019-04-01 2019-03-28 1.190 393,873 +9,000 0.08% 468,709
2019-03-29 2019-03-27 1.240 384,873 +30,000 0.07% 477,243
2019-03-21 2019-03-19 1.280 354,873 -10,500 0.07% 454,237
2019-03-20 2019-03-18 1.330 365,373 -18,000 0.07% 485,946
2019-03-13 2019-03-11 1.540 383,373 -12,000 0.07% 590,394
2019-03-08 2019-03-06 1.560 395,373 -10,500 0.08% 616,782
2019-03-07 2019-03-05 1.560 405,873 +15,000 0.08% 633,162
2019-03-06 2019-03-04 1.600 390,873 +6,000 0.07% 625,397
2019-03-05 2019-03-01 1.560 384,873 +28,500 0.07% 600,402
2019-03-01 2019-02-27 1.610 356,373 -63,000 0.07% 573,761
2019-02-28 2019-02-26 1.710 419,373 +6,000 0.08% 717,128
2019-02-26 2019-02-22 1.660 413,373 +15,000 0.08% 686,199
2019-02-25 2019-02-21 1.660 398,373 -18,000 0.08% 661,299
2019-02-20 2019-02-18 1.730 416,373 -6,000 0.08% 720,325
2019-02-19 2019-02-15 1.810 422,373 +79,500 0.08% 764,495
2019-02-18 2019-02-14 1.920 342,873 +73,500 0.07% 658,316
2019-02-15 2019-02-13 1.350 269,373 +55,500 0.05% 363,654
2019-02-14 2019-02-12 1.270 213,873 +114,000 0.04% 271,619
2019-02-13 2019-02-11 1.310 99,873 +30,000 0.02% 130,834
2019-02-12 2019-02-08 1.360 69,873 +24,000 0.01% 95,027
2019-02-08 2019-01-31 1.420 45,873 +24,000 0.01% 65,140
2019-01-31 2019-01-29 1.440 21,873 +15,000 0.00% 31,497
2019-01-25 2019-01-23 1.790 6,873 -6,000 0.00% 12,303
2019-01-23 2019-01-21 1.780 12,873 -21,000 0.00% 22,914
2019-01-22 2019-01-18 1.540 33,873 +30,000 0.01% 52,164
2019-01-14 2019-01-10 3.400 3,873 +20 0.00% 13,168
2018-11-01 2018-10-30 5.600 3,853 +540 0.00% 21,577
2018-09-21 2018-09-19 6.200 3,313 +900 0.00% 20,541
2018-07-10 2018-07-06 7.300 2,413 -1,500 0.00% 17,615
2018-05-23 2018-05-18 7.700 3,913 +1 0.00% 30,130
2018-05-10 2018-05-08 8.300 3,912 +100 0.00% 32,470
2018-05-03 2018-04-30 8.200 3,812 +1 0.00% 31,258
2018-04-12 2018-04-10 9.000 3,811 +600 0.00% 34,299
2018-04-11 2018-04-09 9.100 3,211 -600 0.00% 29,220
2018-03-21 2018-03-19 10.400 3,811 -450 0.00% 39,634
2018-02-21 2018-02-15 10.200 4,261 +900 0.00% 43,462
2018-02-09 2018-02-07 10.200 3,361 -1,200 0.00% 34,282
2018-02-08 2018-02-06 9.400 4,561 +1,250 0.00% 42,873
2018-02-05 2018-02-01 8.200 3,311 +100 0.00% 27,150
2018-01-04 2018-01-02 5.400 3,211 -1,500 0.00% 17,339
2018-01-03 2017-12-29 5.400 4,711 +60 0.00% 25,439
2017-12-20 2017-12-18 5.400 4,651 +100 0.00% 25,115
2017-12-08 2017-12-06 5.400 4,551 -6,000 0.00% 24,575
2017-11-03 2017-11-01 5.100 10,551 +40 0.00% 53,810
2017-11-01 2017-10-30 4.400 10,511 -235 0.00% 46,248
2017-10-25 2017-10-23 4.350 10,746 +20 0.00% 46,745
2017-08-17 2017-08-15 3.650 10,726 -600 0.00% 39,150
2017-07-26 2017-07-24 3.500 11,326 +20 0.00% 39,641
2017-07-24 2017-07-20 4.400 11,306 +500 0.00% 49,746
2017-07-20 2017-07-18 4.850 10,806 -400 0.00% 52,409
2017-07-17 2017-07-13 4.600 11,206 +2 0.00% 51,548
2017-07-14 2017-07-12 4.400 11,204 +679 0.00% 49,298
2017-06-21 2017-06-19 3.950 10,525 -900 0.00% 41,574
2017-05-23 2017-05-19 6.800 11,425 +560 0.00% 77,690
2017-05-19 2017-05-17 6.500 10,865 +500 0.00% 70,622
2017-05-12 2017-05-10 6.000 10,365 -1,300 0.00% 62,190
2017-04-28 2017-04-26 4.450 11,665 +500 0.00% 51,909
2017-04-21 2017-04-19 4.550 11,165 +180 0.00% 50,801
2017-04-20 2017-04-18 4.550 10,985 -12,000 0.00% 49,982
2017-04-18 2017-04-12 3.650 22,985 +160 0.01% 83,895
2017-02-17 2017-02-15 2.150 22,825 +500 0.01% 49,074
2017-01-18 2017-01-16 1.960 22,325 -300 0.01% 43,757
2016-10-18 2016-10-14 2.020 22,625 +500 0.01% 45,702
2016-09-13 2016-09-09 2.270 22,125 +100 0.01% 50,224
2016-09-08 2016-09-06 2.500 22,025 -12,000 0.01% 55,062
2016-08-26 2016-08-24 1.590 34,025 +90 0.01% 54,100
2016-08-04 2016-08-01 1.470 33,935 -390 0.01% 49,884
2016-08-03 2016-07-29 1.420 34,325 +300 0.01% 48,742
2016-02-29 2016-02-25 2.050 34,025 +300 0.01% 69,751
2016-02-16 2016-02-12 1.520 33,725 -1,500 0.01% 51,262
2016-01-27 2016-01-25 1.600 35,225 +1,291 0.01% 56,360
2016-01-15 2016-01-13 1.500 33,934 -2,000 0.05% 50,901
2016-01-08 2016-01-06 1.540 35,934 -40,000 0.05% 55,338
2015-12-22 2015-12-18 1.424 75,934 -30,739 0.10% 108,105
2015-12-10 2015-12-08 1.360 106,673 +181 0.10% 145,034
2015-12-01 2015-11-27 1.352 106,492 -520 0.10% 144,030
2015-11-19 2015-11-17 1.637 107,012 +421 0.10% 175,203
2015-11-17 2015-11-13 1.780 106,591 -14,048 0.10% 189,689
2015-11-02 2015-10-29 2.776 120,639 +8,429 0.12% 334,914
2015-10-23 2015-10-20 2.919 112,210 +7,024 0.11% 327,489
2015-10-22 2015-10-19 3.061 105,186 +7,024 0.10% 321,964
2015-10-20 2015-10-16 2.919 98,162 -5,619 0.10% 286,489
2015-10-16 2015-10-14 2.847 103,781 +14,048 0.10% 295,501
2015-10-15 2015-10-13 2.883 89,733 +5,619 0.09% 258,695
2015-10-12 2015-10-08 2.741 84,114 +14,049 0.08% 230,521
2015-09-11 2015-09-09 2.563 70,065 +56 0.07% 179,550
2015-07-28 2015-07-24 4.200 70,009 +5,619 0.07% 294,027
2015-07-27 2015-07-23 4.342 64,390 +2,810 0.06% 279,595
2015-07-24 2015-07-22 4.413 61,580 +2,809 0.06% 271,777
2015-07-20 2015-07-16 4.271 58,771 +4,215 0.06% 251,013
2015-07-17 2015-07-15 4.485 54,556 +4,214 0.05% 244,661
2015-07-16 2015-07-14 4.556 50,342 +2,810 0.05% 229,346
2015-07-13 2015-07-09 3.702 47,532 -15,453 0.05% 175,942
2015-07-02 2015-06-29 5.908 62,985 +4,214 0.06% 372,131
2015-06-29 2015-06-25 6.762 58,771 +15,453 0.06% 397,437
2015-06-25 2015-06-23 6.335 43,318 -702 0.04% 274,435
2015-06-23 2015-06-19 6.976 44,020 +3,090 0.04% 307,084
2015-06-22 2015-06-18 6.691 40,930 -4,214 0.04% 273,874
2015-06-19 2015-06-17 7.617 45,144 -1,124 0.04% 343,847
2015-06-18 2015-06-16 7.190 46,268 -8,429 0.05% 332,647
2015-06-17 2015-06-15 6.051 54,697 +16,413 0.05% 330,951
2015-06-11 2015-06-09 5.624 38,284 +4,215 0.06% 215,291
2015-06-10 2015-06-08 5.766 34,069 -5,620 0.05% 196,438
2015-06-04 2015-06-02 5.268 39,689 +4,215 0.06% 209,066
2015-06-03 2015-06-01 5.196 35,474 -4,215 0.05% 184,338
2015-06-02 2015-05-29 5.125 39,689 +1,405 0.06% 203,415
2015-05-27 2015-05-22 5.339 38,284 -4,214 0.06% 204,390
2015-05-26 2015-05-21 5.268 42,498 +8,372 0.06% 223,863
2015-05-22 2015-05-20 4.840 34,126 +57 0.05% 165,187
2015-05-15 2015-05-13 5.579 34,069 -5,926 0.05% 190,061
2015-05-11 2015-05-07 5.457 39,995 +3,299 0.05% 218,270
2015-05-07 2015-05-05 6.064 36,696 +6,596 0.05% 222,517
2015-05-06 2015-05-04 6.246 30,100 +6,432 0.04% 187,996
2015-05-04 2015-04-29 5.761 23,668 -9,829 0.03% 136,342
2015-04-30 2015-04-28 5.457 33,497 +4,947 0.04% 182,807
2015-04-29 2015-04-27 5.761 28,550 -1,649 0.04% 164,466
2015-04-28 2015-04-24 5.943 30,199 -6,596 0.04% 179,458
2015-04-27 2015-04-23 5.457 36,795 -1,649 0.05% 200,806
2015-04-24 2015-04-22 5.154 38,444 -6,597 0.05% 198,149
2015-04-21 2015-04-17 4.972 45,041 +4,947 0.06% 223,958
2015-04-17 2015-04-15 4.972 40,094 -6,101 0.05% 199,360
2015-04-15 2015-04-13 4.790 46,195 -1,649 0.06% 221,293
2015-04-13 2015-04-09 4.063 47,844 -1,155 0.06% 194,378
2015-04-10 2015-04-08 4.123 48,999 +1,649 0.06% 202,042
2015-04-09 2015-04-02 4.305 47,350 -1,649 0.06% 203,856
2015-04-08 2015-04-01 4.487 48,999 +8,246 0.06% 219,869
2015-04-01 2015-03-30 5.518 40,753 +1,649 0.05% 224,878
2015-03-30 2015-03-26 5.457 39,104 +8,246 0.05% 213,407
2015-03-17 2015-03-13 6.367 30,858 -165 0.04% 196,473
2015-03-16 2015-03-12 6.973 31,023 -2,474 0.04% 216,335
2015-03-06 2015-03-04 5.639 33,497 -2 0.04% 188,901
2015-03-05 2015-03-03 5.579 33,499 +2,474 0.04% 186,881
2015-02-12 2015-02-10 6.488 31,025 +2,474 0.04% 201,299
2015-02-06 2015-02-04 7.277 28,551 -1,649 0.04% 207,753
2015-02-05 2015-02-03 7.337 30,200 -1,649 0.04% 221,584
2015-02-04 2015-02-02 7.519 31,849 +3,298 0.04% 239,476
2015-02-02 2015-01-29 7.762 28,551 +2,638 0.04% 221,603
2015-01-28 2015-01-26 7.944 25,913 -2,473 0.03% 205,842
2015-01-26 2015-01-22 8.125 28,386 +2,473 0.04% 230,650
2015-01-15 2015-01-13 8.914 25,913 +103 0.03% 230,983
2015-01-08 2015-01-06 8.914 25,810 -165 0.03% 230,065
2015-01-05 2014-12-31 9.460 25,975 +132 0.03% 245,711
2014-11-19 2014-11-17 10.672 25,843 +2,638 0.03% 275,804
2014-11-17 2014-11-13 10.854 23,205 -1,649 0.03% 251,872
2014-11-03 2014-10-30 10.430 24,854 +3,628 0.03% 259,221
2014-10-27 2014-10-23 9.884 21,226 -13 0.03% 209,798
2014-10-23 2014-10-21 9.945 21,239 -495 0.03% 211,214
2014-10-17 2014-10-15 10.187 21,734 -1,649 0.03% 221,408
2014-10-15 2014-10-13 10.066 23,383 +3,298 0.03% 235,371
2014-10-14 2014-10-10 10.187 20,085 -2,638 0.03% 204,610
2014-10-13 2014-10-09 10.248 22,723 +6,596 0.03% 232,861
2014-10-03 2014-09-29 10.248 16,127 +27 0.02% 165,267
2014-09-29 2014-09-25 11.036 16,100 +95 0.02% 177,682
2014-09-22 2014-09-18 11.157 16,005 +6,597 0.02% 178,574
2014-09-08 2014-09-04 10.248 9,408 -1,649 0.01% 96,412
2014-08-20 2014-08-18 11.097 11,057 +28 0.01% 122,697
2014-08-18 2014-08-14 11.279 11,029 -1,649 0.01% 124,393
2014-08-15 2014-08-13 10.794 12,678 +3,298 0.02% 136,841
2014-08-04 2014-07-31 11.946 9,380 -3,298 0.01% 112,051
2014-06-24 2014-06-20 13.037 12,678 -165 0.02% 165,285
2014-06-23 2014-06-19 12.977 12,843 -165 0.02% 166,658
2014-06-20 2014-06-18 13.280 13,008 +99 0.02% 172,743
2014-04-28 2014-04-24 12.916 12,909 +3,298 0.02% 166,731
2014-04-09 2014-04-07 14.917 9,611 +4,947 0.01% 143,367
2014-04-08 2014-04-04 15.766 4,664 -3,463 0.01% 73,532
2014-04-03 2014-04-01 15.160 8,127 +3,463 0.01% 123,201
2014-03-24 2014-03-20 15.160 4,664 -1,319 0.01% 70,704
2014-03-19 2014-03-17 15.160 5,983 -5,277 0.01% 90,699
2014-03-17 2014-03-13 14.614 11,260 +3,298 0.02% 164,551
2014-03-14 2014-03-12 14.917 7,962 +3,298 0.01% 118,769
2014-03-10 2014-03-06 15.160 4,664 -4,452 0.01% 70,704
2014-03-07 2014-03-05 14.492 9,116 +4,452 0.01% 132,114
2014-02-14 2014-02-12 13.644 4,664 -824 0.01% 63,634
2013-10-29 2013-10-25 13.947 5,488 -1,649 0.01% 76,540
2013-10-24 2013-10-22 14.068 7,137 -3,628 0.01% 100,404
2013-10-23 2013-10-21 13.037 10,765 +329 0.02% 140,345
2013-10-16 2013-10-11 13.340 10,436 +4,948 0.02% 139,220
2013-10-15 2013-10-10 14.129 5,488 -2,639 0.01% 77,538
2013-09-24 2013-09-19 14.856 8,127 +2,474 0.01% 120,737
2013-09-23 2013-09-18 14.129 5,653 +825 0.01% 79,869
2013-09-16 2013-09-12 14.129 4,828 +131 0.01% 68,213
2013-09-05 2013-09-03 14.189 4,697 -494 0.01% 66,647
2013-09-02 2013-08-29 14.311 5,191 +33 0.01% 74,286
2013-08-16 2013-08-13 16.069 5,158 -660 0.01% 82,884
2013-07-30 2013-07-26 12.249 5,818 +99 0.01% 71,264
2013-07-10 2013-07-08 13.462 5,719 +825 0.01% 76,987
2013-06-28 2013-06-26 15.463 4,894 -182 0.01% 75,674
2013-06-26 2013-06-24 15.038 5,076 +660 0.01% 76,334
2013-06-04 2013-05-31 20.011 4,416 -165 0.01% 88,367
2013-06-03 2013-05-30 20.314 4,581 +66 0.01% 93,057
2013-05-31 2013-05-29 20.011 4,515 +824 0.01% 90,348
2013-05-16 2013-05-14 20.920 3,691 -824 0.01% 77,216
2013-05-14 2013-05-10 20.314 4,515 +824 0.01% 91,717
2013-04-29 2013-04-25 19.404 3,691 -164 0.01% 71,621
2013-04-26 2013-04-24 19.404 3,855 -1,650 0.01% 74,803
2013-04-16 2013-04-12 15.463 5,505 +66 0.01% 85,122
2013-04-15 2013-04-11 15.463 5,439 +1,221 0.01% 84,102
2013-04-12 2013-04-10 16.675 4,218 -660 0.01% 70,337
2013-03-11 2013-03-07 11.279 4,878 -330 0.01% 55,017
2013-02-15 2013-02-08 11.339 5,208 -330 0.01% 59,055
2012-12-28 2012-12-24 11.218 5,538 -165 0.01% 62,126
2012-12-21 2012-12-19 11.764 5,703 +66 0.01% 67,089
2012-12-14 2012-12-12 11.582 5,637 +66 0.01% 65,287
2012-11-29 2012-11-27 12.916 5,571 +4 0.01% 71,955
2012-10-30 2012-10-26 13.098 5,567 +14 0.01% 72,916
2012-10-24 2012-10-19 12.613 5,553 -990 0.01% 70,038
2012-10-22 2012-10-18 12.613 6,543 -165 0.01% 82,525
2012-10-17 2012-10-15 12.370 6,708 +990 0.01% 82,979
2012-10-15 2012-10-11 12.552 5,718 +99 0.01% 71,773
2012-09-21 2012-09-19 11.703 5,619 +33 0.01% 65,760
2012-08-23 2012-08-21 11.824 5,586 -165 0.01% 66,051
2012-08-22 2012-08-20 11.764 5,751 +99 0.01% 67,654
2012-08-07 2012-08-03 11.097 5,652 +1 0.01% 62,719
2012-05-22 2012-05-18 11.218 5,651 -165 0.01% 63,393
2012-05-07 2012-05-03 11.643 5,816 -2,144 0.02% 67,713
2012-05-03 2012-04-30 11.036 7,960 +33 0.02% 87,848
2012-02-15 2012-02-13 11.582 7,927 +3 0.02% 91,809
2011-12-01 2011-11-29 11.218 7,924 +99 0.02% 88,892
2011-11-21 2011-11-17 11.461 7,825 -180 0.02% 89,679
2011-10-28 2011-10-26 11.582 8,005 -165 0.02% 92,713
2011-10-25 2011-10-21 12.128 8,170 +99 0.02% 99,083
2011-10-19 2011-10-17 12.006 8,071 +33 0.02% 96,903
2011-10-18 2011-10-14 11.643 8,038 +99 0.02% 93,582
2011-09-27 2011-09-23 6.185 7,939 -330 0.02% 49,103
2011-09-02 2011-08-31 6.913 8,269 -165 0.02% 57,161
2011-08-29 2011-08-25 7.519 8,434 +99 0.02% 63,416
2011-07-11 2011-07-07 13.340 8,335 -75,012 0.02% 111,192
2011-06-24 2011-06-22 16.372 83,347 +75,012 0.24% 1,364,580
2011-06-13 2011-06-09 18.798 8,335 +33 0.02% 156,680
2011-06-09 2011-06-07 21.830 8,302 -330 0.02% 181,230
2011-05-31 2011-05-27 22.436 8,632 -329 0.03% 193,668
2011-05-23 2011-05-19 25.468 8,961 -660 0.03% 228,219
2011-05-20 2011-05-18 26.074 9,621 -891 0.03% 250,861
2011-05-19 2011-05-17 27.287 10,512 +1,650 0.03% 286,842
2011-05-13 2011-05-11 32.138 8,862 -1,650 0.03% 284,808
2011-05-06 2011-05-04 32.138 10,512 -1,649 0.03% 337,836
2011-05-04 2011-04-29 31.532 12,161 -989 0.04% 383,458
2011-04-27 2011-04-21 33.957 13,150 +2,309 0.04% 446,539
2011-04-26 2011-04-20 34.564 10,841 -495 0.03% 374,705
2011-04-20 2011-04-18 36.383 11,336 +231 0.04% 412,436
2011-04-19 2011-04-15 36.383 11,105 +495 0.03% 404,031
2011-04-15 2011-04-13 36.383 10,610 -165 0.03% 386,022
2011-04-13 2011-04-11 36.989 10,775 +2,143 0.03% 398,559
2011-04-12 2011-04-08 35.170 8,632 -2,143 0.03% 303,588
2011-04-11 2011-04-07 29.106 10,775 +494 0.03% 313,620
2011-04-06 2011-04-01 29.106 10,281 +2 0.03% 299,242
2011-04-04 2011-03-31 27.894 10,279 -330 0.03% 286,717
2011-03-31 2011-03-29 27.894 10,609 +330 0.03% 295,922
2011-03-07 2011-03-03 29.713 10,279 -330 0.03% 305,416
2011-03-01 2011-02-25 27.894 10,609 +330 0.03% 295,922
2011-02-24 2011-02-22 29.713 10,279 -165 0.03% 305,416
2011-02-22 2011-02-18 30.925 10,444 +165 0.03% 322,985
2011-01-26 2011-01-24 33.351 10,279 +264 0.03% 342,814
2011-01-24 2011-01-20 36.383 10,015 -495 0.03% 364,374
2011-01-21 2011-01-19 35.170 10,510 -330 0.03% 369,637
2010-12-30 2010-12-28 38.202 10,840 +330 0.04% 414,109
2010-12-29 2010-12-24 41.234 10,510 +890 0.03% 433,368
2010-12-23 2010-12-21 45.479 9,620 -1,154 0.03% 437,504
2010-12-02 2010-11-30 43.659 10,774 +330 0.04% 470,386
2010-11-30 2010-11-26 43.659 10,444 +330 0.03% 455,979
2010-11-25 2010-11-23 43.659 10,114 -660 0.03% 441,571
2010-11-19 2010-11-17 45.479 10,774 -165 0.04% 489,986
2010-11-18 2010-11-16 47.298 10,939 -1,649 0.04% 517,389
2010-11-16 2010-11-12 48.510 12,588 -488 0.04% 610,649
2010-11-15 2010-11-11 49.117 13,076 +824 0.04% 642,252
2010-11-11 2010-11-09 49.117 12,252 +990 0.04% 601,779
2010-11-09 2010-11-05 50.330 11,262 -330 0.04% 566,812
2010-11-08 2010-11-04 49.117 11,592 +165 0.04% 569,362
2010-11-05 2010-11-03 48.510 11,427 +330 0.04% 554,329
2010-11-04 2010-11-02 49.117 11,097 -330 0.04% 545,049
2010-11-03 2010-11-01 48.510 11,427 +330 0.04% 554,329
2010-11-02 2010-10-29 48.510 11,097 -495 0.04% 538,320
2010-11-01 2010-10-28 49.117 11,592 +495 0.04% 569,362
2010-10-27 2010-10-25 50.330 11,097 -1,320 0.04% 558,507
2010-10-26 2010-10-22 48.510 12,417 +660 0.05% 602,354
2010-10-25 2010-10-21 48.510 11,757 -330 0.05% 570,337
2010-10-22 2010-10-20 48.510 12,087 +990 0.05% 586,346
2010-10-21 2010-10-19 49.117 11,097 -1,649 0.04% 545,049
2010-10-20 2010-10-18 49.117 12,746 +1,649 0.05% 626,043
2010-10-19 2010-10-15 49.117 11,097 -1,320 0.04% 545,049
2010-10-18 2010-10-14 50.330 12,417 +1,979 0.05% 624,942
2010-10-15 2010-10-13 48.510 10,438 +330 0.04% 506,352
2010-10-14 2010-10-12 49.723 10,108 -165 0.04% 502,602
2010-10-13 2010-10-11 50.330 10,273 +1,320 0.04% 517,036
2010-10-11 2010-10-07 50.330 8,953 +164 0.04% 450,601
2010-10-08 2010-10-06 50.330 8,789 +891 0.03% 442,347
2010-10-06 2010-10-04 50.936 7,898 -1,649 0.03% 402,292
2010-10-04 2010-09-29 50.936 9,547 +330 0.04% 486,286
2010-09-30 2010-09-28 51.542 9,217 -165 0.04% 475,066
2010-09-28 2010-09-24 52.755 9,382 -660 0.04% 494,948
2010-09-27 2010-09-22 52.755 10,042 +330 0.04% 529,767
2010-09-22 2010-09-20 57.000 9,712 +165 0.04% 553,582
2010-09-20 2010-09-16 52.149 9,547 -660 0.04% 497,864
2010-09-17 2010-09-15 52.755 10,207 +495 0.04% 538,471
2010-09-16 2010-09-14 53.361 9,712 -330 0.04% 518,247
2010-09-14 2010-09-10 50.330 10,042 -165 0.04% 505,410
2010-09-13 2010-09-09 50.936 10,207 -330 0.04% 519,903
2010-09-10 2010-09-08 50.330 10,537 +660 0.04% 530,323
2010-09-08 2010-09-06 51.542 9,877 +627 0.04% 509,084
2010-09-06 2010-09-02 52.755 9,250 -462 0.04% 487,985
2010-09-03 2010-09-01 53.361 9,712 -330 0.04% 518,247
2010-09-01 2010-08-30 48.510 10,042 +165 0.04% 487,142
2010-08-26 2010-08-24 52.149 9,877 +1,649 0.04% 515,073
2010-08-24 2010-08-20 55.787 8,228 +165 0.03% 459,016
2010-08-23 2010-08-19 57.000 8,063 -165 0.03% 459,589
2010-08-20 2010-08-18 57.000 8,228 +594 0.03% 468,994
2010-08-19 2010-08-17 58.213 7,634 -165 0.03% 444,394
2010-08-18 2010-08-16 58.819 7,799 +66 0.03% 458,729
2010-08-17 2010-08-13 57.000 7,733 -726 0.03% 440,779
2010-08-16 2010-08-12 58.213 8,459 +165 0.03% 492,420
2010-08-11 2010-08-09 61.851 8,294 -593 0.03% 512,991
2010-08-10 2010-08-06 60.032 8,887 +428 0.04% 533,501
2010-08-09 2010-08-05 61.244 8,459 -264 0.03% 518,067
2010-08-06 2010-08-04 58.213 8,723 -329 0.03% 507,788
2010-08-04 2010-08-02 60.638 9,052 +263 0.05% 548,896
2010-08-03 2010-07-30 63.670 8,789 +1,155 0.05% 559,595
2010-07-27 2010-07-23 53.361 7,634 -990 0.04% 407,362
2010-07-26 2010-07-22 50.936 8,624 +990 0.05% 439,272
2010-07-22 2010-07-20 50.330 7,634 -165 0.04% 384,216
2010-07-21 2010-07-19 48.510 7,799 +165 0.04% 378,333
2010-07-19 2010-07-15 52.755 7,634 -165 0.04% 402,732
2010-07-16 2010-07-14 52.149 7,799 -330 0.04% 406,708
2010-07-15 2010-07-13 53.361 8,129 +165 0.04% 433,776
2010-07-02 2010-06-29 63.670 7,964 -165 0.04% 507,068
2010-06-30 2010-06-28 66.095 8,129 +429 0.04% 537,290
2010-06-29 2010-06-25 67.915 7,700 +824 0.04% 522,943
2010-06-24 2010-06-22 69.127 6,876 +165 0.04% 475,320
2010-06-23 2010-06-21 70.340 6,711 +1,254 0.04% 472,053
2010-06-22 2010-06-18 68.521 5,457 +231 0.03% 373,919
2010-06-21 2010-06-17 69.734 5,226 +165 0.03% 364,429
2010-06-18 2010-06-15 72.159 5,061 -1,386 0.03% 365,198
2010-06-17 2010-06-14 73.978 6,447 -165 0.04% 476,939
2010-06-15 2010-06-11 67.308 6,612 +330 0.04% 445,042
2010-06-11 2010-06-09 67.915 6,282 +660 0.03% 426,640
2010-06-10 2010-06-08 69.734 5,622 -165 0.03% 392,043
2010-06-09 2010-06-07 67.915 5,787 +165 0.03% 393,022
2010-06-03 2010-06-01 74.585 5,622 +824 0.03% 419,316
2010-06-01 2010-05-28 80.042 4,798 -824 0.03% 384,043
2010-05-28 2010-05-26 71.553 5,622 +165 0.03% 402,270
2010-05-27 2010-05-25 69.734 5,457 +1,649 0.03% 380,537
2010-05-24 2010-05-19 70.947 3,808 -198 0.02% 270,164
2010-05-19 2010-05-17 80.649 4,006 -1,649 0.02% 323,078
2010-05-17 2010-05-13 91.563 5,655 -330 0.03% 517,791
2010-05-13 2010-05-11 93.383 5,985 +165 0.03% 558,895
2010-05-11 2010-05-07 91.563 5,820 -495 0.03% 532,899
2010-05-10 2010-05-06 93.989 6,315 +396 0.03% 593,540
2010-05-07 2010-05-05 96.415 5,919 +330 0.03% 570,677
2010-05-06 2010-05-04 102.478 5,589 -295 0.03% 572,751
2010-05-05 2010-05-03 95.808 5,884 +296 0.03% 563,735
2010-05-04 2010-04-30 99.446 5,588 +66 0.03% 555,707
2010-04-30 2010-04-28 101.266 5,522 +1,814 0.03% 559,188
2010-04-27 2010-04-23 108.542 3,708 -1,649 0.02% 402,474
2010-04-26 2010-04-22 111.574 5,357 -165 0.03% 597,702
2010-04-23 2010-04-21 103.691 5,522 +990 0.03% 572,582
2010-04-22 2010-04-20 110.968 4,532 +693 0.03% 502,905
2010-04-21 2010-04-19 111.574 3,839 +824 0.02% 428,333
2010-04-20 2010-04-16 112.787 3,015 +1,253 0.02% 340,052
2010-04-16 2010-04-14 130.372 1,762 -263 0.01% 229,715
2010-04-15 2010-04-13 136.436 2,025 -66 0.02% 276,282
2010-04-14 2010-04-12 101.266 2,091 +329 0.02% 211,746
2010-04-13 2010-04-09 100.659 1,762 +330 0.01% 177,361
2010-04-07 2010-03-31 93.989 1,432 +165 0.01% 134,592
2010-03-31 2010-03-29 94.595 1,267 +330 0.01% 119,852
2010-03-24 2010-03-22 101.872 937 -594 0.01% 95,454
2010-03-17 2010-03-15 98.234 1,531 +594 0.01% 150,396
2010-03-15 2010-03-11 106.723 937 -99 0.01% 99,999
2010-03-10 2010-03-08 103.085 1,036 +5 0.01% 106,796
2010-02-12 2010-02-10 92.776 1,031 -165 0.01% 95,652
2010-01-28 2010-01-26 109.148 1,196 -330 0.01% 130,542
2010-01-26 2010-01-22 113.393 1,526 +165 0.01% 173,038
2010-01-25 2010-01-21 116.425 1,361 +330 0.01% 158,455
2010-01-21 2010-01-19 110.968 1,031 +4 0.01% 114,408
2009-12-21 2009-12-17 109.755 1,027 -165 0.01% 112,718
2009-12-17 2009-12-15 114.000 1,192 +165 0.01% 135,887
2009-12-15 2009-12-11 129.159 1,027 +66 0.01% 132,646
2009-12-11 2009-12-09 132.191 961 -165 0.01% 127,036
2009-12-10 2009-12-08 133.404 1,126 +231 0.01% 150,213
2009-12-08 2009-12-04 144.925 895 -231 0.01% 129,708
2009-12-07 2009-12-03 137.042 1,126 +66 0.01% 154,309
2009-11-27 2009-11-25 151.595 1,060 +495 0.01% 160,691
2009-11-25 2009-11-23 146.744 565 -33 0.00% 82,910
2009-11-23 2009-11-19 150.989 598 +16 0.01% 90,291
2009-11-09 2009-11-05 147.957 582 -33 0.01% 86,111
2009-11-06 2009-11-04 148.563 615 +33 0.01% 91,366
2009-10-28 2009-10-23 144.319 582 -165 0.01% 83,993
2009-10-21 2009-10-19 145.531 747 -165 0.01% 108,712
2009-10-20 2009-10-16 143.712 912 -165 0.01% 131,066
2009-10-19 2009-10-15 142.499 1,077 +330 0.02% 153,472
2009-09-22 2009-09-18 178.882 747 +4 0.01% 133,625
2009-09-18 2009-09-16 178.882 743 +99 0.01% 132,910
2009-09-01 2009-08-28 172.818 644 +16 0.01% 111,295
2009-08-18 2009-08-14 203.137 628 +165 0.01% 127,570
2009-08-11 2009-08-07 187.978 463 +1 0.01% 87,034
2009-08-03 2009-07-30 163.723 462 +5 0.01% 75,640
2009-06-09 2009-06-05 147.350 457 -495 0.01% 67,339
2009-06-08 2009-06-04 128.553 952 +429 0.01% 122,382
2009-06-05 2009-06-03 112.787 523 -66 0.01% 58,987
2009-05-27 2009-05-25 92.776 589 -330 0.01% 54,645
2009-05-26 2009-05-22 79.436 919 +330 0.01% 73,002
2009-05-07 2009-05-05 78.829 589 -495 0.01% 46,431
2009-05-06 2009-05-04 70.340 1,084 +495 0.02% 76,249
2009-04-28 2009-04-24 72.159 589 -3,133 0.01% 42,502
2009-04-24 2009-04-22 50.936 3,722 +989 0.05% 189,584
2009-04-20 2009-04-16 53.361 2,733 +1,488 0.04% 145,837
2009-04-17 2009-04-15 55.787 1,245 +495 0.02% 69,455
2009-04-08 2009-04-06 49.723 750 -330 0.01% 37,292
2009-04-07 2009-04-03 50.330 1,080 -330 0.02% 54,356
2009-04-03 2009-04-01 48.510 1,410 +330 0.02% 68,400
2009-04-02 2009-03-31 46.691 1,080 -165 0.02% 50,427
2009-03-31 2009-03-27 49.117 1,245 +330 0.02% 61,150
2009-03-20 2009-03-18 46.085 915 +165 0.01% 42,168
2009-03-02 2009-02-26 50.330 750 -162 0.01% 37,747
2009-02-20 2009-02-18 54.574 912 +165 0.01% 49,772
2009-02-18 2009-02-16 57.606 747 -165 0.01% 43,032
2009-02-16 2009-02-12 53.361 912 +5 0.01% 48,666
2009-02-13 2009-02-11 52.149 907 +164 0.01% 47,299
2009-01-07 2009-01-05 59.425 743 +165 0.01% 44,153
2008-12-05 2008-12-03 43.659 578 +10 0.01% 25,235
2008-10-27 2008-10-23 27.287 568 -330 0.01% 15,499
2008-09-26 2008-09-24 56.393 898 -162 0.01% 50,641
2008-09-24 2008-09-22 57.606 1,060 +165 0.02% 61,063
2008-08-29 2008-08-27 93.383 895 -165 0.01% 83,577
2008-08-25 2008-08-20 85.500 1,060 +165 0.02% 90,630
2008-08-12 2008-08-08 102.478 895 +1 0.01% 91,718
2008-07-29 2008-07-25 127.340 894 -33 0.01% 113,842
2008-07-25 2008-07-23 127.340 927 +10 0.01% 118,044
2008-06-16 2008-06-12 174.252 917 -9 0.01% 159,789
2008-06-11 2008-06-06 186.269 926 -99 0.01% 172,485
2008-06-03 2008-05-30 180.260 1,025 +99 0.01% 184,767
2008-05-08 2008-05-06 201.291 926 +3 0.01% 186,395
2008-05-07 2008-05-05 210.304 923 +1 0.01% 194,110
2008-04-30 2008-04-28 204.295 922 -67 0.01% 188,360
2008-04-29 2008-04-25 171.247 989 -66 0.01% 169,364
2008-04-28 2008-04-24 177.256 1,055 +133 0.02% 187,005
2008-04-25 2008-04-23 186.269 922 -67 0.01% 171,740
2008-04-24 2008-04-22 174.252 989 +67 0.01% 172,335
2008-04-21 2008-04-17 168.243 922 -266 0.01% 155,120
2008-04-17 2008-04-15 174.252 1,188 +266 0.02% 207,011
2008-04-14 2008-04-10 177.256 922 +1 0.01% 163,430
2008-03-13 2008-03-11 204.295 921 -133 0.01% 188,156
2008-03-12 2008-03-10 195.282 1,054 +133 0.02% 205,827
2008-01-28 2008-01-24 180.260 921 +25 0.01% 166,020
2007-12-03 2007-11-29 318.460 896 -45 0.01% 285,340
2007-11-14 2007-11-12 297.430 941 +33 0.01% 279,881
2007-11-13 2007-11-09 318.460 908 -832 0.01% 289,162
2007-11-09 2007-11-07 336.486 1,740 +2 0.03% 585,486
2007-11-06 2007-11-02 336.486 1,738 -33 0.03% 584,813
2007-11-02 2007-10-31 336.486 1,771 -167 0.03% 595,917
2007-10-29 2007-10-25 366.529 1,938 +2 0.03% 710,334
2007-10-26 2007-10-24 354.512 1,936 +33 0.03% 686,335
2007-10-25 2007-10-23 372.538 1,903 +33 0.03% 708,940
2007-10-24 2007-10-22 297.430 1,870 +67 0.03% 556,193
2007-10-18 2007-10-16 336.486 1,803 +2 0.03% 606,684
2007-10-16 2007-10-12 366.529 1,801 +166 0.03% 660,120
2007-10-11 2007-10-09 394.999 1,635 -6 0.02% 645,824
2007-10-10 2007-10-08 377.045 1,641 +33 0.02% 618,730
2007-10-02 2007-09-27 383.029 1,608 -167 0.02% 615,911
2007-09-28 2007-09-25 377.045 1,775 +167 0.03% 669,254
2007-09-25 2007-09-21 389.014 1,608 +2 0.02% 625,535
2007-09-21 2007-09-19 424.923 1,606 +167 0.02% 682,427
2007-09-20 2007-09-18 436.893 1,439 -167 0.02% 628,689
2007-09-19 2007-09-17 412.954 1,606 +66 0.02% 663,204
2007-09-14 2007-09-12 418.939 1,540 +1 0.02% 645,165
2007-09-10 2007-09-06 418.939 1,539 +101 0.02% 644,746
2007-09-05 2007-09-03 430.908 1,438 -168 0.02% 619,646
2007-09-04 2007-08-31 389.014 1,606 +146 0.02% 624,757
2007-08-29 2007-08-27 442.878 1,460 -100 0.02% 646,602
2007-08-28 2007-08-24 412.954 1,560 +334 0.02% 644,208
2007-08-27 2007-08-23 412.954 1,226 -67 0.02% 506,281
2007-08-23 2007-08-21 347.120 1,293 -167 0.02% 448,827
2007-08-22 2007-08-20 359.090 1,460 -167 0.02% 524,272
2007-08-21 2007-08-17 335.151 1,627 +334 0.02% 545,290
2007-08-16 2007-08-14 400.984 1,293 -167 0.02% 518,472
2007-08-15 2007-08-13 377.045 1,460 +200 0.02% 550,485
2007-08-10 2007-08-08 383.029 1,260 -100 0.02% 482,617
2007-08-09 2007-08-07 359.090 1,360 +1 0.02% 488,363
2007-08-08 2007-08-06 400.984 1,359 +137 0.02% 544,937
2007-08-06 2007-08-02 442.878 1,222 -10 0.02% 541,197
2007-07-31 2007-07-27 490.757 1,232 +200 0.02% 604,612
2007-07-30 2007-07-26 520.681 1,032 +3 0.01% 537,342
2007-07-26 2007-07-24 532.650 1,029 +334 0.01% 548,097
2007-07-25 2007-07-23 550.605 695 +209 0.01% 382,670
2007-07-24 2007-07-20 550.605 486 -33 0.01% 267,594
2007-07-23 2007-07-19 514.696 519 +202 0.01% 267,127
2007-07-20 2007-07-18 526.666 317 -568 0.00% 166,953
2007-07-19 2007-07-17 496.741 885 -334 0.01% 439,616
2007-07-18 2007-07-16 490.757 1,219 +167 0.02% 598,232
2007-07-12 2007-07-10 478.787 1,052 -32 0.02% 503,684
2007-07-11 2007-07-09 502.726 1,084 -20 0.02% 544,955
2007-07-10 2007-07-06 418.939 1,104 -133 0.02% 462,508
2007-07-06 2007-07-04 448.863 1,237 +9 0.02% 555,243
2007-07-05 2007-07-03 442.878 1,228 +21 0.02% 543,854
2007-07-03 2007-06-28 472.802 1,207 +33 0.02% 570,672
2007-06-29 2007-06-27 478.787 1,174 -501 0.02% 562,096
2007-06-27 2007-06-25 496.741 1,675 +668 0.03% 832,042
2007-06-26 2007-06-22 496.741 1,007 0.02% 500,219

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