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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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 0.125 80,603 +0 0.01% 10,075
2025-10-13 2025-10-09 0.125 80,603 +0 0.01% 10,075
2025-10-10 2025-10-08 0.126 80,603 +0 0.01% 10,156
2025-10-09 2025-10-06 0.127 80,603 +0 0.01% 10,237
2025-10-08 2025-10-03 0.127 80,603 +0 0.01% 10,237
2025-10-06 2025-10-02 0.129 80,603 +0 0.01% 10,398
2025-10-03 2025-09-30 0.128 80,603 +0 0.01% 10,317
2025-10-02 2025-09-29 0.128 80,603 +0 0.01% 10,317
2025-09-30 2025-09-26 0.120 80,603 +0 0.01% 9,672
2025-09-29 2025-09-25 0.128 80,603 +0 0.01% 10,317
2025-09-26 2025-09-24 0.128 80,603 +0 0.01% 10,317
2025-09-25 2025-09-23 0.125 80,603 +0 0.01% 10,075
2025-09-24 2025-09-22 0.128 80,603 +0 0.01% 10,317
2025-09-23 2025-09-19 0.127 80,603 +0 0.01% 10,237
2025-09-22 2025-09-18 0.120 80,603 +0 0.01% 9,672
2025-09-19 2025-09-17 0.120 80,603 +0 0.01% 9,672
2025-09-18 2025-09-16 0.124 80,603 +0 0.01% 9,995
2025-09-17 2025-09-15 0.130 80,603 +0 0.01% 10,478
2025-09-16 2025-09-12 0.134 80,603 +0 0.01% 10,801
2025-09-15 2025-09-11 0.128 80,603 +0 0.01% 10,317
2025-09-12 2025-09-10 0.118 80,603 +0 0.01% 9,511
2025-09-11 2025-09-09 0.113 80,603 +0 0.01% 9,108
2025-09-10 2025-09-08 0.110 80,603 +0 0.01% 8,866
2025-09-09 2025-09-05 0.113 80,603 +0 0.01% 9,108
2025-09-08 2025-09-04 0.108 80,603 +0 0.01% 8,705
2025-09-05 2025-09-03 0.114 80,603 +0 0.01% 9,189
2025-09-04 2025-09-02 0.118 80,603 +0 0.01% 9,511
2025-09-03 2025-09-01 0.118 80,603 +0 0.01% 9,511
2025-09-02 2025-08-29 0.120 80,603 +0 0.01% 9,672
2025-09-01 2025-08-28 0.123 80,603 +0 0.01% 9,914
2025-08-29 2025-08-27 0.132 80,603 +0 0.01% 10,640
2025-08-28 2025-08-26 0.132 80,603 +0 0.01% 10,640
2025-08-27 2025-08-25 0.140 80,603 -100,000 0.01% 11,284
2025-07-24 2025-07-22 0.105 180,603 +80,000 0.01% 18,963
2025-05-08 2025-05-06 0.137 100,603 -10,000 0.01% 13,783
2024-12-27 2024-12-20 0.159 110,603 -10,000 0.01% 17,586
2024-11-29 2024-11-27 0.133 120,603 -17,000 0.01% 16,040
2024-11-07 2024-11-05 0.148 137,603 -5,000 0.01% 20,365
2024-10-31 2024-10-29 0.150 142,603 +30,000 0.01% 21,390
2024-10-30 2024-10-28 0.152 112,603 -50,000 0.01% 17,116
2024-10-15 2024-10-10 0.170 162,603 -20,000 0.01% 27,643
2024-10-09 2024-10-07 0.156 182,603 +20,000 0.01% 28,486
2024-10-08 2024-10-04 0.161 162,603 -40,000 0.01% 26,179
2024-06-04 2024-05-31 0.105 202,603 +90,000 0.01% 21,273
2023-04-11 2023-04-04 0.250 112,603 -40,000 0.01% 28,151
2022-12-07 2022-12-05 0.255 152,603 +40,000 0.01% 38,914
2021-07-23 2021-07-21 0.510 112,603 -20,000 0.01% 57,428
2021-07-22 2021-07-20 0.405 132,603 -30,000 0.01% 53,704
2021-07-15 2021-07-13 0.275 162,603 -10,000 0.02% 44,716
2021-07-02 2021-06-29 0.179 172,603 -40,500 0.02% 30,896
2021-04-19 2021-04-15 0.100 213,103 +40,000 0.02% 21,310
2021-02-16 2021-02-09 0.126 173,103 -50,000 0.02% 21,811
2021-02-05 2021-02-03 0.141 223,103 +50,000 0.02% 31,458
2020-03-02 2020-02-27 0.200 173,103 -10,000 0.02% 34,621
2019-10-11 2019-10-09 0.340 183,103 -50,000 0.02% 62,255
2019-09-17 2019-09-13 0.380 233,103 +50,000 0.03% 88,579
2019-08-21 2019-08-19 0.320 183,103 -197 0.02% 58,593
2019-04-29 2019-04-25 0.420 183,300 +30 0.02% 76,986
2019-04-17 2019-04-15 0.480 183,270 +10,500 0.02% 87,970
2019-03-19 2019-03-15 0.640 172,770 -25,000 0.02% 110,573
2019-03-18 2019-03-14 0.480 197,770 -15,000 0.03% 94,930
2019-03-15 2019-03-13 0.460 212,770 +25,000 0.03% 97,874
2018-11-22 2018-11-20 0.380 187,770 -30,000 0.02% 71,353
2018-11-12 2018-11-08 0.300 217,770 -10,000 0.03% 65,331
2018-10-15 2018-10-11 0.280 227,770 -5,000 0.03% 63,776
2018-09-21 2018-09-19 0.340 232,770 +55,000 0.03% 79,142
2018-09-06 2018-09-04 0.380 177,770 -15,000 0.02% 67,553
2018-09-03 2018-08-30 0.420 192,770 +167 0.03% 80,963
2018-08-17 2018-08-15 0.340 192,603 +5,000 0.03% 65,485
2018-07-11 2018-07-09 0.360 187,603 -20,000 0.02% 67,537
2018-06-22 2018-06-20 0.400 207,603 -15,000 0.03% 83,041
2018-04-23 2018-04-19 0.460 222,603 -10,000 0.03% 102,397
2018-04-03 2018-03-28 0.380 232,603 -395 0.03% 88,389
2018-03-23 2018-03-21 0.440 232,998 -10,000 0.03% 102,519
2018-03-21 2018-03-19 0.480 242,998 -5,000 0.03% 116,639
2018-03-19 2018-03-15 0.440 247,998 +25,000 0.03% 109,119
2018-03-02 2018-02-28 0.420 222,998 +50,000 0.03% 93,659
2018-02-20 2018-02-13 0.440 172,998 +5,000 0.02% 76,119
2017-11-24 2017-11-22 0.700 167,998 +5,000 0.02% 117,599
2017-11-13 2017-11-09 0.760 162,998 +50,000 0.02% 123,878
2017-10-11 2017-10-09 0.680 112,998 +16 0.01% 76,839
2017-09-21 2017-09-19 0.680 112,982 -1,500 0.01% 76,828
2017-09-11 2017-09-07 0.820 114,482 -15,000 0.02% 93,875
2017-09-08 2017-09-06 0.900 129,482 -5,000 0.02% 116,534
2017-09-07 2017-09-05 0.720 134,482 +5,000 0.02% 96,827
2017-09-06 2017-09-04 0.820 129,482 -5,000 0.02% 106,175
2017-09-05 2017-09-01 0.740 134,482 -500 0.02% 99,517
2017-08-28 2017-08-24 0.460 134,982 +445 0.02% 62,092
2017-08-09 2017-08-07 0.500 134,537 -25,000 0.02% 67,268
2017-07-28 2017-07-26 0.520 159,537 -15,000 0.02% 82,959
2017-07-26 2017-07-24 0.480 174,537 +40,000 0.02% 83,778
2017-07-18 2017-07-14 0.480 134,537 +200 0.02% 64,578
2017-07-07 2017-07-05 0.380 134,337 +75 0.02% 51,048
2017-06-30 2017-06-28 0.500 134,262 +1,000 0.02% 67,131
2017-06-06 2017-06-02 0.920 133,262 +13 0.02% 122,601
2017-05-15 2017-05-11 0.960 133,249 -5,000 0.02% 127,919
2017-04-10 2017-04-06 1.120 138,249 +15,000 0.02% 154,839
2017-03-01 2017-02-27 1.200 123,249 -500 0.02% 147,899
2017-02-28 2017-02-24 1.160 123,749 +240 0.02% 143,549
2017-02-07 2017-02-03 1.140 123,509 +263 0.02% 140,800
2017-01-09 2017-01-05 1.180 123,246 -275 0.02% 145,430
2017-01-06 2017-01-04 1.160 123,521 -10,000 0.02% 143,284
2017-01-05 2017-01-03 1.080 133,521 -50 0.02% 144,203
2016-12-20 2016-12-16 1.260 133,571 +10,000 0.02% 168,299
2016-12-02 2016-11-30 1.460 123,571 +500 0.02% 180,414
2016-12-01 2016-11-29 1.320 123,071 -20,000 0.02% 162,454
2016-11-30 2016-11-28 1.300 143,071 +10,000 0.02% 185,992
2016-11-29 2016-11-25 1.280 133,071 +10,000 0.02% 170,331
2016-11-15 2016-11-11 1.500 123,071 -5,000 0.02% 184,606
2016-11-14 2016-11-10 1.520 128,071 +15,000 0.02% 194,668
2016-10-11 2016-10-06 1.640 113,071 -10,000 0.01% 185,436
2016-10-03 2016-09-29 1.560 123,071 +4,500 0.02% 191,991
2016-09-27 2016-09-23 1.660 118,571 +10,000 0.02% 196,828
2016-09-21 2016-09-19 1.660 108,571 -5,000 0.01% 180,228
2016-09-20 2016-09-15 1.600 113,571 +291 0.01% 181,714
2016-09-15 2016-09-13 1.740 113,280 +10,000 0.01% 197,107
2016-09-13 2016-09-09 1.960 103,280 -20,000 0.01% 202,429
2016-09-12 2016-09-08 1.680 123,280 +15,000 0.02% 207,110
2016-08-19 2016-08-17 1.660 108,280 +100 0.01% 179,745
2016-08-18 2016-08-16 1.600 108,180 -12,500 0.01% 173,088
2016-08-17 2016-08-15 1.540 120,680 +7,500 0.02% 185,847
2016-07-28 2016-07-26 1.800 113,180 +10,000 0.01% 203,724
2016-07-22 2016-07-20 2.040 103,180 -2,500 0.01% 210,487
2016-07-19 2016-07-15 2.000 105,680 +5,000 0.01% 211,360
2016-06-21 2016-06-17 2.180 100,680 -5,000 0.01% 219,482
2016-06-20 2016-06-16 2.200 105,680 +7,500 0.01% 232,496
2016-06-17 2016-06-15 2.300 98,180 -5,000 0.01% 225,814
2016-06-07 2016-06-03 2.360 103,180 +5,000 0.01% 243,505
2016-06-03 2016-06-01 2.420 98,180 -15,000 0.01% 237,596
2016-06-01 2016-05-30 2.260 113,180 +5,000 0.01% 255,787
2016-05-26 2016-05-24 2.260 108,180 +5,000 0.01% 244,487
2016-05-25 2016-05-23 2.300 103,180 +5,000 0.01% 237,314
2016-05-19 2016-05-17 2.560 98,180 -7,500 0.01% 251,341
2016-05-18 2016-05-16 2.500 105,680 -2,500 0.01% 264,200
2016-05-16 2016-05-12 2.020 108,180 -5,000 0.01% 218,524
2016-05-04 2016-04-29 2.520 113,180 -15,000 0.01% 285,214
2016-04-29 2016-04-27 2.700 128,180 +15,000 0.02% 346,086
2016-04-26 2016-04-22 2.660 113,180 +5,000 0.01% 301,059
2016-04-21 2016-04-19 2.760 108,180 +10,000 0.01% 298,577
2016-04-20 2016-04-18 2.800 98,180 +10,000 0.01% 274,904
2016-04-19 2016-04-15 2.800 88,180 +10,000 0.01% 246,904
2016-04-18 2016-04-14 2.960 78,180 -67,500 0.01% 231,413
2016-04-15 2016-04-13 2.780 145,680 -12,500 0.02% 404,990
2016-04-14 2016-04-12 2.540 158,180 +10,000 0.02% 401,777
2016-04-12 2016-04-08 2.540 148,180 +2,500 0.02% 376,377
2016-04-06 2016-04-01 2.760 145,680 +6,500 0.02% 402,077
2016-04-05 2016-03-31 2.860 139,180 -9,000 0.02% 398,055
2016-04-01 2016-03-30 2.880 148,180 +12,500 0.02% 426,758
2016-03-29 2016-03-23 3.100 135,680 -17,500 0.02% 420,608
2016-03-24 2016-03-22 3.060 153,180 +2,500 0.02% 468,731
2016-03-23 2016-03-21 2.820 150,680 +50,000 0.02% 424,918
2016-03-22 2016-03-18 2.840 100,680 +2,500 0.01% 285,931
2016-03-18 2016-03-16 2.900 98,180 -5,000 0.01% 284,722
2016-03-16 2016-03-14 2.920 103,180 +20,000 0.01% 301,286
2016-03-09 2016-03-07 3.020 83,180 +2,500 0.01% 251,204
2016-03-07 2016-03-03 3.440 80,680 -2,500 0.01% 277,539
2016-03-04 2016-03-02 3.460 83,180 +15,000 0.01% 287,803
2016-03-03 2016-03-01 3.340 68,180 -5,000 0.01% 227,721
2016-03-02 2016-02-29 3.020 73,180 +2,500 0.01% 221,004
2016-03-01 2016-02-26 2.960 70,680 -10,000 0.01% 209,213
2016-02-29 2016-02-25 2.700 80,680 +10,000 0.01% 217,836
2016-02-26 2016-02-24 2.980 70,680 -20,000 0.01% 210,626
2016-02-25 2016-02-23 2.380 90,680 -2,500 0.01% 215,818
2016-02-24 2016-02-22 2.480 93,180 -2,500 0.01% 231,086
2016-02-12 2016-02-05 1.920 95,680 +5,000 0.01% 183,706
2016-01-20 2016-01-18 1.420 90,680 +1,500 0.01% 128,766
2016-01-14 2016-01-12 1.880 89,180 -10,000 0.01% 167,658
2015-12-29 2015-12-24 2.560 99,180 +10,000 0.01% 253,901
2015-12-28 2015-12-22 2.500 89,180 -1,500 0.01% 222,950
2015-12-18 2015-12-16 2.540 90,680 +2,500 0.01% 230,327
2015-11-23 2015-11-19 3.600 88,180 -2,500 0.01% 317,448
2015-11-16 2015-11-12 3.980 90,680 +10,000 0.01% 360,906
2015-10-15 2015-10-13 4.840 80,680 +2,500 0.01% 390,491
2015-10-14 2015-10-12 4.840 78,180 -2,500 0.01% 378,391
2015-10-13 2015-10-09 4.440 80,680 +3,500 0.01% 358,219
2015-10-09 2015-10-07 4.260 77,180 +2,500 0.01% 328,787
2015-10-08 2015-10-06 4.500 74,680 -5,000 0.01% 336,060
2015-09-30 2015-09-25 4.100 79,680 -15,000 0.01% 326,688
2015-09-29 2015-09-24 4.060 94,680 +18,000 0.01% 384,401
2015-09-23 2015-09-21 4.480 76,680 -2,500 0.01% 343,526
2015-09-17 2015-09-15 4.620 79,180 -3,000 0.01% 365,812
2015-09-16 2015-09-14 4.540 82,180 +7,500 0.01% 373,097
2015-08-06 2015-08-04 5.000 74,680 +6,500 0.01% 373,400
2015-07-30 2015-07-28 7.000 68,180 -3,500 0.01% 477,260
2015-07-23 2015-07-21 8.000 71,680 -1,500 0.01% 573,440
2015-07-17 2015-07-15 8.500 73,180 -20,000 0.01% 622,030
2015-07-09 2015-07-07 5.700 93,180 +20,000 0.01% 531,126
2015-07-02 2015-06-29 9.900 73,180 +10,000 0.01% 724,482
2015-06-26 2015-06-24 11.400 63,180 +24,500 0.01% 720,252
2015-06-25 2015-06-23 11.400 38,680 +337 0.01% 440,952
2015-06-24 2015-06-22 11.200 38,343 -25,000 0.01% 429,442
2015-06-23 2015-06-19 10.800 63,343 -13,500 0.01% 684,104
2015-06-22 2015-06-18 10.000 76,843 +40,000 0.01% 768,430
2015-06-18 2015-06-16 9.200 36,843 +16,500 0.00% 338,956
2015-06-17 2015-06-15 10.400 20,343 +3,000 0.00% 211,567
2015-06-16 2015-06-12 12.000 17,343 -1,000 0.00% 208,116
2015-06-15 2015-06-11 12.400 18,343 -1,500 0.00% 227,453
2015-06-12 2015-06-10 11.600 19,843 -6,000 0.00% 230,179
2015-06-11 2015-06-09 16.800 25,843 +1,000 0.00% 434,162
2015-06-10 2015-06-08 22.400 24,843 +11,000 0.00% 556,483
2015-06-09 2015-06-05 22.800 13,843 -500 0.00% 315,620
2015-06-08 2015-06-04 23.200 14,343 -6,000 0.00% 332,758
2015-06-05 2015-06-03 23.400 20,343 -5,000 0.00% 476,026
2015-06-03 2015-06-01 24.600 25,343 +1,000 0.00% 623,438
2015-06-02 2015-05-29 25.200 24,343 -3,000 0.00% 613,444
2015-06-01 2015-05-28 23.800 27,343 +2,500 0.00% 650,763
2015-05-29 2015-05-27 22.800 24,843 +500 0.00% 566,420
2015-05-28 2015-05-26 23.400 24,343 -28,000 0.00% 569,626
2015-05-27 2015-05-22 26.200 52,343 -15,000 0.01% 1,371,387
2015-05-26 2015-05-21 28.200 67,343 -6,500 0.01% 1,899,073
2015-05-20 2015-05-18 24.800 73,843 +1,500 0.01% 1,831,306
2015-05-18 2015-05-14 27.200 72,343 +5,000 0.01% 1,967,730
2015-05-14 2015-05-12 25.600 67,343 +2,500 0.01% 1,723,981
2015-05-13 2015-05-11 26.600 64,843 -176 0.01% 1,724,824
2015-05-12 2015-05-08 27.800 65,019 +1,000 0.01% 1,807,528
2015-05-08 2015-05-06 29.400 64,019 +2,500 0.01% 1,882,159
2015-05-07 2015-05-05 30.200 61,519 +5,000 0.01% 1,857,874
2015-05-06 2015-05-04 29.200 56,519 +334 0.01% 1,650,355
2015-05-05 2015-04-30 27.600 56,185 +1,000 0.01% 1,550,706
2015-04-28 2015-04-24 28.800 55,185 -5,000 0.01% 1,589,328
2015-04-24 2015-04-22 24.200 60,185 -9,967 0.01% 1,456,477
2015-04-20 2015-04-16 23.200 70,152 -15,000 0.01% 1,627,526
2015-04-17 2015-04-15 19.800 85,152 -4,984 0.01% 1,686,010
2015-04-16 2015-04-14 19.200 90,136 +10,000 0.01% 1,730,611
2015-04-15 2015-04-13 19.600 80,136 -10,000 0.01% 1,570,666
2015-04-14 2015-04-10 17.400 90,136 +5,000 0.01% 1,568,366
2015-04-10 2015-04-08 14.800 85,136 -200 0.01% 1,260,013
2015-04-02 2015-03-31 13.800 85,336 +167 0.01% 1,177,637
2015-03-27 2015-03-25 11.000 85,169 +10,000 0.01% 936,859
2015-03-13 2015-03-11 10.400 75,169 -5,000 0.01% 781,758
2015-03-11 2015-03-09 8.300 80,169 +5,000 0.01% 665,403
2015-01-30 2015-01-28 4.620 75,169 -15,000 0.01% 347,281
2015-01-06 2015-01-02 4.000 90,169 +15,000 0.01% 360,676
2015-01-05 2014-12-31 4.660 75,169 -25,000 0.01% 350,288
2014-12-30 2014-12-24 4.240 100,169 +25,000 0.02% 424,717
2014-12-16 2014-12-12 3.560 75,169 -5,000 0.01% 267,602
2014-12-15 2014-12-11 3.560 80,169 +5,000 0.01% 285,402
2014-12-12 2014-12-10 3.500 75,169 -5,000 0.01% 263,091
2014-12-02 2014-11-28 3.480 80,169 +25,000 0.01% 278,988
2014-12-01 2014-11-27 3.360 55,169 +25,000 0.01% 185,368
2014-10-16 2014-10-14 3.460 30,169 +5,000 0.00% 104,385
2014-10-15 2014-10-13 4.060 25,169 +5,000 0.00% 102,186
2014-10-13 2014-10-09 4.400 20,169 -15,000 0.00% 88,744
2014-10-10 2014-10-08 3.260 35,169 -30,000 0.01% 114,651
2014-09-29 2014-09-25 3.160 65,169 +25,000 0.01% 205,934
2014-09-26 2014-09-24 3.000 40,169 +10,000 0.01% 120,507
2014-09-23 2014-09-19 2.860 30,169 +30,000 0.00% 86,283
2014-07-15 2014-07-11 7.600 169 -500 0.00% 1,284
2014-07-04 2014-07-02 8.200 669 +16 0.00% 5,486
2014-06-04 2014-05-30 8.400 653 +467 0.00% 5,485
2014-05-28 2014-05-26 7.800 186 -84 0.00% 1,451
2014-03-24 2014-03-20 6.800 270 +167 0.00% 1,836
2014-01-08 2014-01-06 12.400 103 +103 0.00% 1,277
2014-01-07 2014-01-03 13.000 0 -11,489
2013-12-20 2013-12-18 5.960 11,489 -103,397 0.00% 68,474
2013-11-25 2013-11-21 7.300 114,886 -10,000 0.12% 838,668
2013-11-22 2013-11-20 7.600 124,886 -3,333 0.13% 949,134
2013-11-21 2013-11-19 7.720 128,219 +7,466 0.14% 989,851
2013-11-15 2013-11-13 7.560 120,753 +3,333 0.13% 912,893
2013-11-14 2013-11-12 7.520 117,420 +6,694 0.12% 882,998
2013-11-13 2013-11-11 7.720 110,726 +2,450 0.12% 854,805
2013-11-12 2013-11-08 7.220 108,276 -3,533 0.12% 781,753
2013-11-11 2013-11-07 5.440 111,809 -1,667 0.12% 608,241
2013-11-07 2013-11-05 4.420 113,476 -8,038 0.12% 501,564
2013-10-30 2013-10-28 4.300 121,514 +6,200 0.13% 522,510
2013-10-29 2013-10-25 4.380 115,314 +3,334 0.12% 505,075
2013-10-28 2013-10-24 3.820 111,980 +1,667 0.12% 427,764
2013-10-22 2013-10-18 2.240 110,313 -1,250 0.12% 247,101
2013-10-16 2013-10-11 1.360 111,563 -1,214 0.12% 151,726
2013-10-10 2013-10-08 1.000 112,777 +2,428 0.12% 112,777
2013-08-30 2013-08-28 0.560 110,349 -50,000 0.12% 61,795
2013-08-27 2013-08-23 0.700 160,349 +50,000 0.17% 112,244
2013-08-26 2013-08-22 0.790 110,349 -10,000 0.12% 87,176
2013-08-15 2013-08-12 0.464 120,349 +1,100 0.13% 55,842
2013-08-12 2013-08-08 0.498 119,249 +133 0.13% 59,386
2013-07-15 2013-07-11 0.520 119,116 +3,333 0.13% 61,940
2013-07-05 2013-07-03 0.484 115,783 +666 0.12% 56,039
2012-09-10 2012-09-06 0.390 115,117 +7 0.12% 44,896
2012-08-16 2012-08-14 0.430 115,110 +75 0.12% 49,497
2012-06-01 2012-05-30 0.498 115,035 +1,533 0.15% 57,287
2012-05-22 2012-05-18 0.500 113,502 +5,000 0.14% 56,751
2012-03-27 2012-03-23 0.650 108,502 +16 0.14% 70,526
2012-01-04 2011-12-30 0.600 108,486 +27 0.17% 65,092
2011-10-24 2011-10-20 0.382 108,459 +333 0.17% 41,431
2011-09-30 2011-09-27 0.410 108,126 -3,203,678 0.17% 44,332
2011-09-16 2011-09-14 0.600 3,311,804 +3,201,411 5.07% 1,987,082
2011-09-15 2011-09-12 0.600 110,393 +133 0.17% 66,236
2011-08-23 2011-08-19 1.080 110,260 +200 0.17% 119,081
2011-08-16 2011-08-12 1.020 110,060 +133 0.17% 112,261
2011-08-10 2011-08-08 1.200 109,927 +334 0.17% 131,912
2011-08-08 2011-08-04 1.260 109,593 +66 0.17% 138,087
2011-08-05 2011-08-03 1.260 109,527 -3,200 0.17% 138,004
2011-07-28 2011-07-26 1.320 112,727 -3,333 0.17% 148,800
2011-07-25 2011-07-21 1.200 116,060 -400 0.18% 139,272
2011-07-18 2011-07-14 1.080 116,460 +53 0.18% 125,777
2011-07-12 2011-07-08 1.380 116,407 -3,333 0.18% 160,642
2011-06-17 2011-06-15 1.560 119,740 -3,333 0.22% 186,794
2011-06-13 2011-06-09 1.680 123,073 +200 0.23% 206,763
2011-06-10 2011-06-08 1.620 122,873 -3,334 0.23% 199,054
2011-06-09 2011-06-07 1.680 126,207 +3,334 0.23% 212,028
2011-06-08 2011-06-03 2.160 122,873 +6,666 0.23% 265,406
2011-06-03 2011-06-01 2.400 116,207 +3,334 0.21% 278,897
2011-06-02 2011-05-31 2.400 112,873 -5,000 0.21% 270,895
2011-06-01 2011-05-30 2.280 117,873 +8,333 0.22% 268,750
2011-05-26 2011-05-24 2.760 109,540 -3,267 0.20% 302,330
2011-05-17 2011-05-13 3.000 112,807 -3,333 0.21% 338,421
2011-05-11 2011-05-06 3.360 116,140 +3,333 0.21% 390,230
2011-05-09 2011-05-05 3.420 112,807 +3,334 0.21% 385,800
2011-05-04 2011-04-29 3.540 109,473 +66 0.24% 387,534
2011-04-06 2011-04-01 3.840 109,407 -3,333 0.24% 420,123
2011-03-18 2011-03-16 3.660 112,740 -1,667 0.25% 412,628
2011-03-16 2011-03-14 3.600 114,407 +3,334 0.25% 411,865
2011-03-15 2011-03-11 3.780 111,073 -2,600 0.24% 419,856
2011-03-14 2011-03-10 3.720 113,673 +2,600 0.25% 422,864
2011-03-07 2011-03-03 3.420 111,073 -3,400 0.24% 379,870
2011-03-04 2011-03-02 3.360 114,473 +3,400 0.25% 384,629
2011-02-10 2011-02-08 4.560 111,073 -8,400 0.24% 506,493
2011-02-09 2011-02-07 4.680 119,473 -8,334 0.26% 559,134
2011-01-28 2011-01-26 4.440 127,807 -8,333 0.28% 567,463
2011-01-27 2011-01-25 4.320 136,140 +8,333 0.30% 588,125
2011-01-24 2011-01-20 4.920 127,807 +10,000 0.28% 628,810
2011-01-21 2011-01-19 4.380 117,807 +67 0.26% 515,995
2011-01-20 2011-01-18 5.100 117,740 +6,667 0.26% 600,474
2011-01-19 2011-01-17 6.960 111,073 -134 0.24% 773,068
2010-11-23 2010-11-19 9.000 111,207 +34 0.24% 1,000,863
2010-11-08 2010-11-04 9.720 111,173 -1,067 0.24% 1,080,602
2010-10-26 2010-10-22 9.900 112,240 +43 0.25% 1,111,176
2010-10-15 2010-10-13 10.080 112,197 +25 0.25% 1,130,946
2010-09-30 2010-09-28 10.560 112,172 -66 0.25% 1,184,536
2010-09-22 2010-09-20 10.200 112,238 -134 0.25% 1,144,828
2010-09-06 2010-09-02 10.320 112,372 +34 0.25% 1,159,679
2010-08-23 2010-08-19 10.200 112,338 +40 0.25% 1,145,848
2010-08-11 2010-08-09 9.780 112,298 +93 0.25% 1,098,274
2010-08-09 2010-08-05 11.400 112,205 -5,000 0.25% 1,279,137
2010-07-28 2010-07-26 10.860 117,205 +3,333 0.26% 1,272,846
2010-06-22 2010-06-18 10.560 113,872 +867 0.26% 1,202,488
2010-05-24 2010-05-19 9.480 113,005 +1,667 0.25% 1,071,287
2010-05-07 2010-05-05 12.060 111,338 +6 0.25% 1,342,736
2010-04-28 2010-04-26 12.120 111,332 -1,666 0.25% 1,349,344
2010-04-26 2010-04-22 12.060 112,998 +1,666 0.26% 1,362,756
2010-04-21 2010-04-19 13.260 111,332 +1,667 0.25% 1,476,262
2010-04-20 2010-04-16 13.260 109,665 +8,333 0.25% 1,454,158
2010-04-19 2010-04-15 13.500 101,332 -1,666 0.23% 1,367,982
2010-04-15 2010-04-13 13.140 102,998 +18,333 0.24% 1,353,394
2010-04-14 2010-04-12 13.860 84,665 +3,333 0.20% 1,173,457
2010-04-12 2010-04-08 13.380 81,332 +3,334 0.21% 1,088,222
2010-04-08 2010-04-01 13.320 77,998 +3,333 0.20% 1,038,933
2010-04-07 2010-03-31 13.620 74,665 +8,333 0.19% 1,016,937
2010-03-30 2010-03-26 14.580 66,332 +3,334 0.17% 967,121
2010-03-29 2010-03-25 14.400 62,998 +8,333 0.16% 907,171
2010-03-25 2010-03-23 15.600 54,665 +33,333 0.15% 852,774
2010-03-18 2010-03-16 14.940 21,332 +5,000 0.06% 318,700
2010-03-17 2010-03-15 16.500 16,332 -1,666 0.05% 269,478
2010-03-11 2010-03-09 16.200 17,998 +30 0.05% 291,568
2010-02-10 2010-02-08 12.600 17,968 -2,534 0.05% 226,397
2010-02-05 2010-02-03 13.200 20,502 +2,534 0.06% 270,626
2010-01-27 2010-01-25 15.000 17,968 +1,000 0.05% 269,520
2010-01-21 2010-01-19 14.220 16,968 +6 0.05% 241,285
2010-01-18 2010-01-14 15.000 16,962 +867 0.05% 254,430
2010-01-04 2009-12-29 12.660 16,095 +467 0.04% 203,763
2009-12-16 2009-12-14 13.740 15,628 -67 0.05% 214,729
2009-12-02 2009-11-30 12.420 15,695 -200 0.05% 194,932
2009-11-26 2009-11-24 13.440 15,895 +38 0.05% 213,629
2009-11-11 2009-11-09 13.740 15,857 -467 0.05% 217,875
2009-11-03 2009-10-30 13.620 16,324 -666 0.05% 222,333
2009-10-08 2009-10-06 13.320 16,990 -667 0.05% 226,307
2009-09-25 2009-09-23 15.000 17,657 -667 0.05% 264,855
2009-09-24 2009-09-22 15.000 18,324 -1,666 0.06% 274,860
2009-09-23 2009-09-21 15.000 19,990 +733 0.06% 299,850
2009-09-22 2009-09-18 15.900 19,257 +67 0.06% 306,186
2009-09-21 2009-09-17 16.500 19,190 -667 0.06% 316,635
2009-09-16 2009-09-14 16.200 19,857 +26 0.06% 321,683
2009-09-14 2009-09-10 18.000 19,831 +1,666 0.06% 356,958
2009-09-11 2009-09-09 16.800 18,165 +5,000 0.06% 305,172
2009-09-10 2009-09-08 17.100 13,165 -3,333 0.04% 225,122
2009-09-09 2009-09-07 16.500 16,498 -3,333 0.05% 272,217
2009-09-07 2009-09-03 16.800 19,831 +3,333 0.07% 333,161
2009-08-28 2009-08-26 18.000 16,498 +3,333 0.06% 296,964
2009-08-27 2009-08-25 18.300 13,165 +1,667 0.04% 240,920
2009-08-25 2009-08-21 18.600 11,498 +8,333 0.04% 213,863
2009-08-19 2009-08-17 19.200 3,165 +1,667 0.01% 60,768
2009-08-18 2009-08-14 19.200 1,498 -800 0.01% 28,762
2009-02-25 2009-02-23 5.340 2,298 -2,000 0.01% 12,271
2009-02-24 2009-02-20 4.260 4,298 -67 0.02% 18,309
2009-02-03 2009-01-30 3.180 4,365 +34 0.02% 13,881
2009-01-23 2009-01-21 2.880 4,331 -180 0.02% 12,473
2009-01-05 2008-12-31 3.180 4,511 +2,000 0.02% 14,345
2008-11-06 2008-11-04 1.800 2,511 +133 0.01% 4,520
2008-10-27 2008-10-23 1.800 2,378 +67 0.01% 4,280
2008-10-13 2008-10-09 3.600 2,311 -67 0.01% 8,320
2008-10-10 2008-10-08 3.300 2,378 +67 0.01% 7,847
2008-09-09 2008-09-05 5.280 2,311 -2,000 0.01% 12,202
2008-09-01 2008-08-28 5.100 4,311 +2,000 0.02% 21,986
2008-08-18 2008-08-14 7.140 2,311 +33 0.01% 16,501
2008-08-15 2008-08-13 6.780 2,278 +50 0.01% 15,445
2008-08-01 2008-07-30 8.700 2,228 +36 0.01% 19,384
2008-07-31 2008-07-29 9.240 2,192 -2,800 0.01% 20,254
2008-05-21 2008-05-19 6.240 4,992 -1,667 0.03% 31,150
2008-05-20 2008-05-16 6.300 6,659 +1,667 0.05% 41,952
2008-05-08 2008-05-06 6.900 4,992 -3,333 0.03% 34,445
2008-05-06 2008-05-02 6.180 8,325 +3,333 0.06% 51,449
2008-02-29 2008-02-27 11.760 4,992 -1 0.03% 58,706
2008-01-31 2008-01-29 10.080 4,993 +19 0.03% 50,329
2007-12-17 2007-12-13 13.560 4,974 +33 0.03% 67,447
2007-11-13 2007-11-09 16.800 4,941 +667 0.03% 83,009
2007-10-04 2007-10-02 21.900 4,274 +666 0.03% 93,601
2007-10-02 2007-09-27 23.100 3,608 -1,660 0.03% 83,345
2007-09-24 2007-09-20 23.700 5,268 +17 0.04% 124,852
2007-09-21 2007-09-19 23.700 5,251 +667 0.04% 124,449
2007-09-18 2007-09-14 24.600 4,584 -1,334 0.03% 112,766
2007-09-03 2007-08-30 21.900 5,918 +1,667 0.04% 129,604
2007-08-31 2007-08-29 22.200 4,251 -1,407 0.03% 94,372
2007-08-29 2007-08-27 23.100 5,658 +1,334 0.06% 130,700
2007-08-21 2007-08-17 21.000 4,324 -1,334 0.04% 90,804
2007-08-16 2007-08-14 24.600 5,658 +7 0.06% 139,187
2007-08-10 2007-08-08 21.900 5,651 -67 0.06% 123,757
2007-08-02 2007-07-31 26.731 5,718 -186 0.06% 152,851
2007-07-31 2007-07-27 26.150 5,904 +35 0.06% 154,392
2007-07-30 2007-07-26 26.731 5,869 -3,648 0.06% 156,887
2007-07-26 2007-07-24 26.441 9,517 +2,409 0.09% 251,638
2007-07-19 2007-07-17 25.569 7,108 +2,753 0.07% 181,746
2007-07-18 2007-07-16 24.407 4,355 +24 0.04% 106,292
2007-07-03 2007-06-28 27.022 4,331 +19 0.04% 117,032
2007-06-26 2007-06-22 30.218 4,312 0.04% 130,301

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