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 0.078 159,871 +0 0.00% 12,470
2025-10-13 2025-10-09 0.081 159,871 +0 0.00% 12,950
2025-10-10 2025-10-08 0.080 159,871 +0 0.00% 12,790
2025-10-09 2025-10-06 0.081 159,871 +0 0.00% 12,950
2025-10-08 2025-10-03 0.081 159,871 +0 0.00% 12,950
2025-10-06 2025-10-02 0.085 159,871 +0 0.00% 13,589
2025-10-03 2025-09-30 0.085 159,871 +0 0.00% 13,589
2025-10-02 2025-09-29 0.084 159,871 +0 0.00% 13,429
2025-09-30 2025-09-26 0.082 159,871 +0 0.00% 13,109
2025-09-29 2025-09-25 0.081 159,871 +0 0.00% 12,950
2025-09-26 2025-09-24 0.082 159,871 +0 0.00% 13,109
2025-09-25 2025-09-23 0.083 159,871 +0 0.00% 13,269
2025-09-24 2025-09-22 0.084 159,871 +0 0.00% 13,429
2025-09-23 2025-09-19 0.082 159,871 +0 0.00% 13,109
2025-09-22 2025-09-18 0.082 159,871 +0 0.00% 13,109
2025-09-19 2025-09-17 0.083 159,871 +0 0.00% 13,269
2025-09-18 2025-09-16 0.084 159,871 +0 0.00% 13,429
2025-09-17 2025-09-15 0.084 159,871 +0 0.00% 13,429
2025-09-16 2025-09-12 0.084 159,871 +0 0.00% 13,429
2025-09-15 2025-09-11 0.083 159,871 +0 0.00% 13,269
2025-09-12 2025-09-10 0.083 159,871 +0 0.00% 13,269
2025-09-11 2025-09-09 0.080 159,871 +0 0.00% 12,790
2025-09-10 2025-09-08 0.083 159,871 +0 0.00% 13,269
2025-09-09 2025-09-05 0.083 159,871 +0 0.00% 13,269
2025-09-08 2025-09-04 0.082 159,871 +0 0.00% 13,109
2025-09-05 2025-09-03 0.082 159,871 +0 0.00% 13,109
2025-09-04 2025-09-02 0.080 159,871 +0 0.00% 12,790
2025-09-03 2025-09-01 0.079 159,871 +0 0.00% 12,630
2025-09-02 2025-08-29 0.076 159,871 +0 0.00% 12,150
2025-09-01 2025-08-28 0.078 159,871 +0 0.00% 12,470
2025-08-29 2025-08-27 0.077 159,871 +0 0.00% 12,310
2025-08-28 2025-08-26 0.075 159,871 +0 0.00% 11,990
2025-08-27 2025-08-25 0.078 159,871 +0 0.00% 12,470
2025-08-26 2025-08-22 0.075 159,871 +0 0.00% 11,990
2025-08-25 2025-08-21 0.070 159,871 +0 0.00% 11,191
2025-08-22 2025-08-20 0.071 159,871 +0 0.00% 11,351
2025-08-21 2025-08-19 0.066 159,871 +0 0.00% 10,551
2025-08-20 2025-08-18 0.069 159,871 +0 0.00% 11,031
2025-08-19 2025-08-15 0.066 159,871 +0 0.00% 10,551
2025-08-18 2025-08-14 0.060 159,871 +0 0.00% 9,592
2025-08-15 2025-08-13 0.060 159,871 +0 0.00% 9,592
2025-08-14 2025-08-12 0.062 159,871 +0 0.00% 9,912
2025-08-13 2025-08-11 0.060 159,871 +0 0.00% 9,592
2025-08-12 2025-08-08 0.062 159,871 +0 0.00% 9,912
2025-08-11 2025-08-07 0.059 159,871 +0 0.00% 9,432
2025-08-08 2025-08-06 0.056 159,871 +0 0.00% 8,953
2025-08-07 2025-08-05 0.056 159,871 +0 0.00% 8,953
2025-08-06 2025-08-04 0.052 159,871 +0 0.00% 8,313
2025-08-05 2025-08-01 0.052 159,871 +0 0.00% 8,313
2025-08-04 2025-07-31 0.047 159,871 +0 0.00% 7,514
2025-08-01 2025-07-30 0.049 159,871 +0 0.00% 7,834
2025-07-31 2025-07-29 0.049 159,871 +0 0.00% 7,834
2025-07-30 2025-07-28 0.045 159,871 +0 0.00% 7,194
2025-07-29 2025-07-25 0.043 159,871 +0 0.00% 6,874
2025-07-28 2025-07-24 0.043 159,871 +0 0.00% 6,874
2025-07-25 2025-07-23 0.043 159,871 +0 0.00% 6,874
2025-07-24 2025-07-22 0.045 159,871 +0 0.00% 7,194
2025-07-23 2025-07-21 0.045 159,871 +0 0.00% 7,194
2025-07-22 2025-07-18 0.045 159,871 +0 0.00% 7,194
2025-07-21 2025-07-17 0.043 159,871 +0 0.00% 6,874
2025-07-18 2025-07-16 0.040 159,871 +0 0.00% 6,395
2025-07-17 2025-07-15 0.040 159,871 +0 0.00% 6,395
2025-07-16 2025-07-14 0.040 159,871 +0 0.00% 6,395
2025-07-15 2025-07-11 0.039 159,871 +0 0.00% 6,235
2025-07-14 2025-07-10 0.041 159,871 +0 0.00% 6,555
2025-07-11 2025-07-09 0.040 159,871 +0 0.00% 6,395
2025-07-10 2025-07-08 0.042 159,871 +0 0.00% 6,715
2025-07-09 2025-07-07 0.042 159,871 +0 0.00% 6,715
2025-07-08 2025-07-04 0.043 159,871 +0 0.00% 6,874
2025-07-07 2025-07-03 0.043 159,871 +0 0.00% 6,874
2025-07-04 2025-07-02 0.040 159,871 +0 0.00% 6,395
2025-07-03 2025-06-30 0.040 159,871 +0 0.00% 6,395
2025-07-02 2025-06-27 0.041 159,871 +0 0.00% 6,555
2025-06-30 2025-06-26 0.042 159,871 +0 0.00% 6,715
2025-06-27 2025-06-25 0.042 159,871 +0 0.00% 6,715
2025-06-26 2025-06-24 0.042 159,871 +0 0.00% 6,715
2025-06-25 2025-06-23 0.038 159,871 +0 0.00% 6,075
2025-06-24 2025-06-20 0.039 159,871 +0 0.00% 6,235
2025-06-23 2025-06-19 0.038 159,871 +0 0.00% 6,075
2025-06-20 2025-06-18 0.039 159,871 +0 0.00% 6,235
2025-06-19 2025-06-17 0.041 159,871 +0 0.00% 6,555
2025-06-18 2025-06-16 0.039 159,871 +0 0.00% 6,235
2025-06-17 2025-06-13 0.041 159,871 +0 0.00% 6,555
2025-06-16 2025-06-12 0.040 159,871 +0 0.00% 6,395
2025-06-13 2025-06-11 0.041 159,871 +0 0.00% 6,555
2025-06-12 2025-06-10 0.042 159,871 +0 0.00% 6,715
2025-06-11 2025-06-09 0.041 159,871 +0 0.00% 6,555
2025-06-10 2025-06-06 0.040 159,871 +0 0.00% 6,395
2025-06-09 2025-06-05 0.037 159,871 +0 0.00% 5,915
2025-06-06 2025-06-04 0.039 159,871 +0 0.00% 6,235
2025-06-05 2025-06-03 0.038 159,871 +0 0.00% 6,075
2025-06-04 2025-06-02 0.041 159,871 +0 0.00% 6,555
2025-06-03 2025-05-30 0.041 159,871 +0 0.00% 6,555
2025-06-02 2025-05-29 0.045 159,871 +0 0.00% 7,194
2025-05-30 2025-05-28 0.042 159,871 +0 0.00% 6,715
2025-05-29 2025-05-27 0.042 159,871 +0 0.00% 6,715
2025-05-28 2025-05-26 0.041 159,871 +0 0.00% 6,555
2025-05-27 2025-05-23 0.042 159,871 +0 0.00% 6,715
2025-05-26 2025-05-22 0.041 159,871 +0 0.00% 6,555
2025-05-23 2025-05-21 0.043 159,871 +0 0.00% 6,874
2025-05-22 2025-05-20 0.043 159,871 +0 0.00% 6,874
2025-05-21 2025-05-19 0.042 159,871 +0 0.00% 6,715
2025-05-20 2025-05-16 0.042 159,871 +0 0.00% 6,715
2025-05-19 2025-05-15 0.042 159,871 +0 0.00% 6,715
2025-05-16 2025-05-14 0.045 159,871 +0 0.00% 7,194
2025-05-15 2025-05-13 0.041 159,871 +0 0.00% 6,555
2025-05-14 2025-05-12 0.043 159,871 +0 0.00% 6,874
2025-05-13 2025-05-09 0.042 159,871 +0 0.00% 6,715
2025-05-12 2025-05-08 0.044 159,871 +0 0.00% 7,034
2025-05-09 2025-05-07 0.045 159,871 +0 0.00% 7,194
2025-05-08 2025-05-06 0.045 159,871 +0 0.00% 7,194
2025-05-07 2025-05-02 0.046 159,871 +0 0.00% 7,354
2025-05-06 2025-04-30 0.044 159,871 +0 0.00% 7,034
2025-05-02 2025-04-29 0.045 159,871 +0 0.00% 7,194
2025-04-30 2025-04-28 0.045 159,871 +0 0.00% 7,194
2025-04-29 2025-04-25 0.040 159,871 +0 0.00% 6,395
2025-04-28 2025-04-24 0.041 159,871 +0 0.00% 6,555
2025-04-25 2025-04-23 0.042 159,871 +0 0.00% 6,715
2025-04-24 2025-04-22 0.042 159,871 +0 0.00% 6,715
2025-04-23 2025-04-17 0.042 159,871 +0 0.00% 6,715
2025-04-22 2025-04-16 0.041 159,871 +0 0.00% 6,555
2025-04-17 2025-04-15 0.042 159,871 +0 0.00% 6,715
2025-04-16 2025-04-14 0.043 159,871 +0 0.00% 6,874
2025-04-15 2025-04-11 0.043 159,871 +0 0.00% 6,874
2025-04-14 2025-04-10 0.044 159,871 +0 0.00% 7,034
2025-04-11 2025-04-09 0.044 159,871 -90,700 0.00% 7,034
2024-09-27 2024-09-25 0.035 250,571 -10 0.00% 8,770
2024-03-26 2024-03-22 0.065 250,581 +240,509 0.00% 16,288
2021-09-30 2021-09-28 0.120 10,072 -70,000 0.00% 1,209
2020-11-24 2020-11-20 0.090 80,072 -40,000 0.00% 7,206
2020-10-15 2020-10-12 0.070 120,072 +60,000 0.00% 8,405
2019-08-30 2019-08-28 0.048 60,072 -2,127 0.00% 2,883
2019-04-15 2019-04-11 0.044 62,199 -320,000 0.00% 2,737
2019-03-01 2019-02-27 0.038 382,199 -800,000 0.00% 14,524
2019-02-21 2019-02-19 0.036 1,182,199 +800,000 0.01% 42,559
2018-10-18 2018-10-15 0.033 382,199 +31 0.00% 12,613
2018-10-09 2018-10-05 0.043 382,168 +50,000 0.00% 16,433
2018-06-06 2018-06-04 0.058 332,168 -1,000 0.00% 19,266
2018-04-19 2018-04-17 0.075 333,168 +9 0.00% 24,988
2018-01-26 2018-01-24 0.098 333,159 +240,000 0.00% 32,650
2017-11-16 2017-11-14 0.185 93,159 +26,267 0.01% 17,255
2017-10-11 2017-10-09 0.166 66,892 +143 0.01% 11,086
2017-09-20 2017-09-18 0.184 66,749 -71,804 0.01% 12,271
2017-09-11 2017-09-07 0.184 138,553 +71,804 0.01% 25,471
2017-08-17 2017-08-15 0.148 66,749 -50,263 0.01% 9,854
2017-08-09 2017-08-07 0.156 117,012 +180 0.01% 18,251
2017-07-31 2017-07-27 0.173 116,832 +1 0.01% 20,176
2017-06-06 2017-06-02 0.460 116,831 -3,590 0.01% 53,693
2017-06-05 2017-06-01 0.508 120,421 +2,287 0.01% 61,213
2017-04-27 2017-04-25 0.585 118,134 +57,444 0.01% 69,099
2017-04-25 2017-04-21 0.627 60,690 +50,263 0.01% 38,035
2017-03-22 2017-03-20 1.058 10,427 -28,722 0.00% 11,036
2017-02-20 2017-02-16 0.836 39,149 +28,722 0.00% 32,713
2017-01-10 2017-01-06 1.810 10,427 +28 0.00% 18,878
2016-12-08 2016-12-06 1.462 10,399 -7,180 0.00% 15,206
2016-10-24 2016-10-19 1.337 17,579 +1,580 0.00% 23,502
2016-10-17 2016-10-13 1.239 15,999 -156 0.00% 19,830
2016-10-12 2016-10-07 1.142 16,155 +1,436 0.00% 18,449
2016-09-15 2016-09-13 0.766 14,719 -3,590 0.00% 11,274
2016-09-14 2016-09-12 0.682 18,309 +1,795 0.00% 12,494
2016-09-13 2016-09-09 0.696 16,514 +2,058 0.00% 11,499
2016-08-11 2016-08-09 0.550 14,456 -3,590 0.00% 7,952
2016-07-15 2016-07-13 0.585 18,046 -7,180 0.00% 10,555
2016-01-20 2016-01-18 0.411 25,226 +718 0.01% 10,364
2015-12-23 2015-12-21 0.273 24,508 -1 0.01% 6,687
2015-12-22 2015-12-18 0.273 24,509 -23,026 0.01% 6,687
2015-11-25 2015-11-23 0.370 47,535 -34,817 0.01% 17,578
2015-11-24 2015-11-20 0.363 82,352 -55,707 0.01% 29,862
2015-11-13 2015-11-11 0.381 138,059 -5,570 0.02% 52,540
2015-11-09 2015-11-05 0.395 143,629 +174 0.02% 56,723
2015-08-25 2015-08-21 0.632 143,455 +1,392 0.02% 90,646
2015-08-10 2015-08-06 0.894 142,063 +1 0.02% 127,000
2015-07-29 2015-07-27 0.916 142,062 +5,571 0.02% 130,059
2015-07-13 2015-07-09 0.916 136,491 -13,927 0.03% 124,959
2015-07-10 2015-07-08 0.704 150,418 +13,927 0.03% 105,847
2015-06-24 2015-06-22 1.328 136,491 -1,393 0.03% 181,312
2015-06-23 2015-06-19 1.454 137,884 +603 0.03% 200,489
2015-06-18 2015-06-16 1.275 137,281 -27,853 0.03% 174,969
2015-06-17 2015-06-15 1.328 165,134 -27,854 0.03% 219,361
2015-06-16 2015-06-12 1.239 192,988 -8,356 0.04% 239,040
2015-06-15 2015-06-11 1.221 201,344 +8,356 0.04% 245,776
2015-06-12 2015-06-10 1.239 192,988 +27,854 0.04% 239,040
2015-06-11 2015-06-09 1.257 165,134 +27,853 0.03% 207,504
2015-06-10 2015-06-08 1.364 137,281 -8,356 0.03% 187,291
2015-06-09 2015-06-05 1.418 145,637 -13,927 0.03% 206,534
2015-06-08 2015-06-04 1.490 159,564 -27,853 0.03% 237,741
2015-06-05 2015-06-03 1.382 187,417 +8,356 0.03% 259,055
2015-06-04 2015-06-02 1.472 179,061 +11,141 0.03% 263,576
2015-06-03 2015-06-01 1.490 167,920 -13,927 0.03% 250,191
2015-05-29 2015-05-27 1.472 181,847 -55,706 0.03% 267,677
2015-05-28 2015-05-26 1.508 237,553 +55,706 0.04% 358,205
2015-05-27 2015-05-22 1.490 181,847 +16,713 0.03% 270,942
2015-05-26 2015-05-21 1.526 165,134 -82,409 0.03% 251,969
2015-05-21 2015-05-19 1.221 247,543 -55,707 0.05% 302,170
2015-05-20 2015-05-18 1.257 303,250 -1,114 0.06% 381,058
2015-05-19 2015-05-15 1.221 304,364 +181,047 0.06% 371,530
2015-05-18 2015-05-14 1.364 123,317 +55,707 0.02% 168,240
2015-05-15 2015-05-13 1.149 67,610 +55,707 0.01% 77,675
2015-05-14 2015-05-12 1.364 11,903 +1,325 0.00% 16,239
2015-04-27 2015-04-23 2.190 10,578 -104 0.02% 23,166
2015-04-14 2015-04-10 1.300 10,682 -1,253 0.02% 13,892
2015-04-13 2015-04-09 1.149 11,935 -16,088 0.02% 13,716
2015-01-21 2015-01-19 1.294 28,023 +62 0.02% 36,273
2015-01-16 2015-01-14 1.379 27,961 -4,960 0.02% 38,561
2015-01-13 2015-01-09 1.524 32,921 +4,960 0.02% 50,180
2014-11-25 2014-11-21 3.145 27,961 -4,960 0.02% 87,946
2014-11-21 2014-11-19 3.145 32,921 +4,960 0.02% 103,546
2014-11-19 2014-11-17 3.085 27,961 -9,920 0.02% 86,254
2014-11-18 2014-11-14 3.145 37,881 +4,960 0.03% 119,147
2014-11-17 2014-11-13 3.266 32,921 +4,960 0.02% 107,529
2014-11-13 2014-11-11 3.266 27,961 +8,266 0.02% 91,328
2014-11-12 2014-11-10 3.508 19,695 +141 0.01% 69,094
2014-11-06 2014-11-04 3.629 19,554 -4,299 0.01% 70,965
2014-11-04 2014-10-31 3.569 23,853 +4,299 0.02% 85,124
2014-09-24 2014-09-22 4.778 19,554 +13,226 0.02% 93,437
2014-09-23 2014-09-19 4.234 6,328 +3,306 0.01% 26,793
2014-08-21 2014-08-19 5.020 3,022 +45 0.00% 15,172
2014-08-05 2014-08-01 4.355 2,977 -1,654 0.00% 12,965
2014-07-18 2014-07-16 4.476 4,631 +1,654 0.00% 20,728
2014-07-14 2014-07-10 4.597 2,977 -331 0.00% 13,685
2014-06-27 2014-06-25 4.355 3,308 +2,645 0.00% 14,406
2014-05-07 2014-05-02 4.536 663 +229 0.00% 3,008
2014-04-28 2014-04-24 5.565 434 -289 0.00% 2,415
2014-04-22 2014-04-16 4.174 723 -16,533 0.00% 3,017
2014-04-07 2014-04-03 5.202 17,256 +331 0.02% 89,763
2014-04-03 2014-04-01 5.262 16,925 -992 0.02% 89,065
2014-04-01 2014-03-28 5.202 17,917 -8,266 0.02% 93,201
2014-03-28 2014-03-26 5.262 26,183 -1,496 0.03% 137,783
2014-03-27 2014-03-25 5.323 27,679 +9,919 0.03% 147,330
2014-03-26 2014-03-24 6.895 17,760 +16,740 0.02% 122,463
2014-03-25 2014-03-21 9.436 1,020 +930 0.00% 9,625
2014-03-05 2014-03-03 22.864 90 +90 0.00% 2,058
2014-03-04 2014-02-28 22.864 0 -9,228
2014-02-21 2014-02-19 6.506 9,228 -21,660 0.15% 60,033
2014-02-19 2014-02-17 8.963 30,888 +30,116 0.15% 276,856
2014-01-20 2014-01-16 10.698 772 -2,075 0.00% 8,259
2014-01-15 2014-01-13 10.698 2,847 -692 0.01% 30,457
2014-01-06 2014-01-02 10.120 3,539 -1,383 0.02% 35,814
2014-01-03 2013-12-31 9.831 4,922 +1,383 0.02% 48,386
2014-01-02 2013-12-27 7.807 3,539 -2,075 0.02% 27,628
2013-12-27 2013-12-20 9.397 5,614 -4,496 0.03% 52,754
2013-11-26 2013-11-22 15.469 10,110 +2,075 0.05% 156,390
2013-11-20 2013-11-18 16.914 8,035 -2,075 0.04% 135,908
2013-11-19 2013-11-15 16.914 10,110 +2,075 0.05% 171,006
2013-11-14 2013-11-12 18.071 8,035 -69 0.04% 145,201
2013-11-08 2013-11-06 18.938 8,104 +2,766 0.04% 153,477
2013-11-05 2013-11-01 18.794 5,338 +900 0.03% 100,322
2013-10-29 2013-10-25 19.228 4,438 +484 0.03% 85,332
2013-10-28 2013-10-24 18.938 3,954 +346 0.02% 74,883
2013-10-24 2013-10-22 16.914 3,608 -2,075 0.02% 61,027
2013-10-18 2013-10-16 14.746 5,683 +66 0.03% 83,801
2013-10-16 2013-10-11 14.601 5,617 +2,075 0.03% 82,016
2013-10-07 2013-10-03 17.493 3,542 +277 0.02% 61,959
2013-10-04 2013-10-02 16.625 3,265 -346 0.02% 54,282
2013-09-30 2013-09-26 20.240 3,611 +692 0.02% 73,085
2013-09-19 2013-09-17 21.830 2,919 +691 0.02% 63,721
2013-08-15 2013-08-12 26.167 2,228 +692 0.01% 58,300
2013-04-24 2013-04-22 34.696 1,536 -5,534 0.01% 53,294
2013-04-23 2013-04-19 35.275 7,070 +346 0.04% 249,392
2013-04-18 2013-04-16 35.708 6,724 +2,075 0.04% 240,103
2013-04-16 2013-04-12 39.033 4,649 +3,459 0.03% 181,466
2013-04-15 2013-04-11 37.588 1,190 +138 0.01% 44,729
2013-04-09 2013-04-05 35.998 1,052 -3,458 0.01% 37,869
2013-04-05 2013-04-02 38.311 4,510 -415 0.03% 172,781
2013-04-02 2013-03-27 39.033 4,925 +3,458 0.03% 192,240
2013-03-22 2013-03-20 35.275 1,467 +415 0.01% 51,748
2013-01-29 2013-01-25 50.599 1,052 +415 0.01% 53,230
2012-09-18 2012-09-14 57.827 637 -415 0.00% 36,836
2012-08-14 2012-08-10 59.273 1,052 +7 0.01% 62,355
2012-05-23 2012-05-21 56.382 1,045 -553 0.01% 58,919
2012-05-22 2012-05-18 58.550 1,598 +553 0.01% 93,563
2012-05-08 2012-05-04 76.621 1,045 +208 0.01% 80,069
2012-04-16 2012-04-12 75.176 837 -692 0.00% 62,922
2012-04-13 2012-04-11 72.284 1,529 +692 0.01% 110,522
2012-03-21 2012-03-19 69.393 837 -346 0.00% 58,082
2012-03-20 2012-03-16 72.284 1,183 -346 0.01% 85,512
2012-03-19 2012-03-15 72.284 1,529 +692 0.01% 110,522
2012-03-15 2012-03-13 69.393 837 -692 0.00% 58,082
2012-03-13 2012-03-09 76.621 1,529 +692 0.01% 117,154
2012-03-12 2012-03-08 79.513 837 -692 0.00% 66,552
2012-03-09 2012-03-07 80.958 1,529 +692 0.01% 123,785
2012-03-05 2012-03-01 83.850 837 -1,038 0.00% 70,182
2012-03-02 2012-02-29 85.295 1,875 +1,038 0.01% 159,929
2012-02-29 2012-02-27 82.404 837 +276 0.00% 68,972
2012-02-21 2012-02-17 60.719 561 +11 0.00% 34,063
2012-02-09 2012-02-07 56.382 550 -140 0.00% 31,010
2012-02-08 2012-02-06 51.322 690 +62 0.00% 35,412
2011-11-29 2011-11-25 38.311 628 +415 0.00% 24,059
2011-11-17 2011-11-15 34.407 213 +7 0.00% 7,329
2011-11-16 2011-11-14 35.275 206 +35 0.00% 7,267
2011-10-11 2011-10-07 23.420 171 -415 0.00% 4,005
2011-09-19 2011-09-15 21.107 586 +27 0.00% 12,369
2011-09-05 2011-09-01 29.781 559 +354 0.00% 16,648
2011-08-29 2011-08-25 44.816 205 -69 0.04% 9,187
2011-08-26 2011-08-24 52.045 274 -72 0.05% 14,260
2011-08-25 2011-08-23 54.936 346 -69 0.06% 19,008
2011-08-19 2011-08-17 55.659 415 +37 0.08% 23,098
2011-08-18 2011-08-16 62.887 378 +62 0.07% 23,771
2011-08-17 2011-08-15 56.382 316 -2,939 0.06% 17,817
2011-08-05 2011-08-03 34.995 3,255 -6,694 0.59% 113,909
2011-08-03 2011-08-01 46.818 9,949 +8,954 0.59% 465,791
2011-08-01 2011-07-28 53.439 995 +1 0.06% 53,171
2011-07-29 2011-07-27 56.749 994 -178 0.06% 56,408
2011-07-25 2011-07-21 54.384 1,172 -177 0.07% 63,738
2011-07-07 2011-07-05 72.355 1,349 -64 0.08% 97,607
2011-07-06 2011-07-04 70.936 1,413 -190 0.08% 100,233
2011-06-28 2011-06-24 64.788 1,603 +64 0.10% 103,856
2011-06-27 2011-06-23 68.572 1,539 -254 0.09% 105,532
2011-06-24 2011-06-22 61.005 1,793 +380 0.11% 109,382
2011-06-23 2011-06-21 72.828 1,413 +64 0.08% 102,906
2011-06-21 2011-06-17 80.867 1,349 -635 0.08% 109,090
2011-06-20 2011-06-16 79.921 1,984 -63 0.12% 158,564
2011-06-17 2011-06-15 75.665 2,047 +888 0.12% 154,887
2011-06-16 2011-06-14 88.907 1,159 -596 0.07% 103,043
2011-06-15 2011-06-13 61.951 1,755 -106 0.10% 108,724
2011-06-13 2011-06-09 42.089 1,861 +64 0.11% 78,327
2011-06-08 2011-06-03 75.192 1,797 +190 0.11% 135,121
2011-05-30 2011-05-26 99.783 1,607 +4 0.10% 160,352
2011-05-24 2011-05-20 115.389 1,603 -63 0.10% 184,969
2011-05-20 2011-05-18 111.133 1,666 +63 0.10% 185,148
2011-05-16 2011-05-12 117.281 1,603 +64 0.10% 188,002
2011-05-13 2011-05-11 122.956 1,539 +63 0.09% 189,229
2011-05-12 2011-05-09 132.414 1,476 -63 0.09% 195,443
2011-05-11 2011-05-06 120.591 1,539 +67 0.09% 185,590
2011-05-09 2011-05-05 132.414 1,472 +9 0.09% 194,914
2011-04-27 2011-04-21 148.966 1,463 -191 0.09% 217,937
2011-04-21 2011-04-19 153.695 1,654 +89 0.10% 254,211
2011-04-19 2011-04-15 158.424 1,565 -13 0.09% 247,934
2011-04-18 2011-04-14 158.424 1,578 +127 0.09% 249,993
2011-04-15 2011-04-13 158.424 1,451 +254 0.09% 229,873
2011-04-11 2011-04-07 165.518 1,197 +228 0.07% 198,125
2011-04-01 2011-03-30 186.798 969 +191 0.06% 181,008
2011-03-30 2011-03-28 191.528 778 +101 0.05% 149,008
2011-03-25 2011-03-23 193.892 677 -12 0.04% 131,265
2011-03-24 2011-03-22 196.257 689 -181 0.04% 135,221
2011-03-15 2011-03-11 174.976 870 +8 0.05% 152,229
2011-03-11 2011-03-09 191.528 862 +191 0.05% 165,097
2011-03-03 2011-03-01 217.537 671 +114 0.04% 145,968
2011-02-18 2011-02-16 205.715 557 +51 0.03% 114,583
2011-02-15 2011-02-11 212.808 506 -39 0.03% 107,681
2011-02-07 2011-01-31 186.798 545 +39 0.03% 101,805
2011-01-21 2011-01-19 234.089 506 -17 0.03% 118,449
2011-01-20 2011-01-18 241.183 523 -9 0.03% 126,139
2011-01-19 2011-01-17 236.454 532 +83 0.03% 125,793
2011-01-11 2011-01-07 255.370 449 -64 0.03% 114,661
2011-01-05 2011-01-03 229.360 513 +4 0.03% 117,662
2010-12-22 2010-12-20 174.976 509 +38 0.05% 89,063
2010-12-21 2010-12-17 179.705 471 +26 0.05% 84,641
2010-12-15 2010-12-13 170.247 445 +7 0.04% 75,760
2010-11-19 2010-11-17 174.976 438 +438 0.04% 76,639
2010-11-18 2010-11-16 182.069 0 -4,800
2010-11-05 2010-11-03 274.286 4,800 +4,320 0.46% 1,316,574
2010-11-04 2010-11-02 269.557 480 -2 0.05% 129,387
2010-11-03 2010-11-01 264.828 482 -106 0.05% 127,647
2010-11-02 2010-10-29 255.370 588 +106 0.06% 150,158
2010-10-26 2010-10-22 283.744 482 -3 0.05% 136,765
2010-10-22 2010-10-20 269.557 485 +3 0.05% 130,735
2010-10-21 2010-10-19 279.015 482 -42 0.05% 134,485
2010-10-20 2010-10-18 288.474 524 -106 0.05% 151,160
2010-10-19 2010-10-15 297.932 630 +275 0.06% 187,697
2010-10-18 2010-10-14 316.848 355 -233 0.03% 112,481
2010-10-14 2010-10-12 236.454 588 -42 0.06% 139,035
2010-10-08 2010-10-06 250.641 630 -3 0.06% 157,904
2010-10-04 2010-09-29 245.912 633 +63 0.06% 155,662
2010-09-21 2010-09-17 250.641 570 -254 0.05% 142,865
2010-09-20 2010-09-16 236.454 824 -10 0.08% 194,838
2010-09-17 2010-09-15 241.183 834 +264 0.08% 201,146
2010-09-15 2010-09-13 241.183 570 +3 0.05% 137,474
2010-09-08 2010-09-06 264.828 567 -105 0.05% 150,158
2010-09-01 2010-08-30 293.203 672 +105 0.06% 197,032
2010-08-30 2010-08-26 302.661 567 +43 0.06% 171,609
2010-08-19 2010-08-17 288.474 524 +42 0.06% 151,160
2010-08-17 2010-08-13 297.932 482 -64 0.06% 143,603
2010-08-16 2010-08-12 307.390 546 +43 0.06% 167,835
2010-08-13 2010-08-11 312.119 503 -43 0.06% 156,996
2010-08-12 2010-08-10 335.764 546 +85 0.06% 183,327
2010-08-11 2010-08-09 335.764 461 +127 0.05% 154,787
2010-08-10 2010-08-06 340.493 334 +1 0.04% 113,725
2010-08-04 2010-08-02 373.597 333 +21 0.04% 124,408
2010-07-28 2010-07-26 411.429 312 +1 0.04% 128,366
2010-07-23 2010-07-21 401.971 311 -22 0.04% 125,013
2010-07-14 2010-07-12 397.242 333 +22 0.04% 132,282
2010-07-12 2010-07-08 416.159 311 -22 0.04% 129,425
2010-06-28 2010-06-24 449.262 333 +22 0.04% 149,604
2010-06-18 2010-06-15 458.720 311 -43 0.04% 142,662
2010-06-17 2010-06-14 458.720 354 +43 0.04% 162,387
2010-05-18 2010-05-14 510.740 311 -106 0.04% 158,840
2010-05-12 2010-05-10 529.656 417 +106 0.05% 220,867
2010-05-10 2010-05-06 477.637 311 -22 0.04% 148,545
2010-05-07 2010-05-05 506.011 333 -21 0.04% 168,502
2010-05-06 2010-05-04 524.927 354 +21 0.04% 185,824
2010-04-21 2010-04-19 576.947 333 -105 0.05% 192,123
2010-04-19 2010-04-15 614.780 438 +105 0.07% 269,274
2010-04-16 2010-04-14 610.051 333 -21 0.05% 203,147
2010-04-15 2010-04-13 600.592 354 +21 0.06% 212,610
2010-04-14 2010-04-12 614.780 333 -21 0.05% 204,722
2010-04-13 2010-04-09 619.509 354 +21 0.06% 219,306
2010-04-12 2010-04-08 619.509 333 -21 0.05% 206,296
2010-04-07 2010-03-31 553.302 354 -63 0.06% 195,869
2010-04-01 2010-03-30 543.844 417 -106 0.07% 226,783
2010-03-31 2010-03-29 548.573 523 +21 0.08% 286,904
2010-03-25 2010-03-23 558.031 502 +64 0.08% 280,131
2010-03-10 2010-03-08 562.760 438 +105 0.07% 246,489
2010-03-09 2010-03-05 548.573 333 -21 0.05% 182,675
2010-02-24 2010-02-22 425.617 354 -101 0.06% 150,668
2010-02-22 2010-02-18 430.346 455 +101 0.07% 195,807
2010-02-12 2010-02-10 411.429 354 -63 0.06% 145,646
2010-02-11 2010-02-09 425.617 417 +63 0.07% 177,482
2010-02-10 2010-02-08 444.533 354 -10 0.06% 157,365
2010-01-29 2010-01-27 487.095 364 +10 0.06% 177,302
2010-01-27 2010-01-25 506.011 354 +11 0.06% 179,128
2010-01-20 2010-01-18 572.218 343 -21 0.06% 196,271
2010-01-18 2010-01-14 591.134 364 -43 0.06% 215,173
2010-01-14 2010-01-12 586.405 407 +22 0.07% 238,667
2010-01-12 2010-01-08 600.592 385 -22 0.06% 231,228
2010-01-11 2010-01-07 605.322 407 -21 0.07% 246,366
2010-01-06 2010-01-04 628.967 428 +43 0.07% 269,198
2009-12-30 2009-12-28 595.863 385 -22 0.06% 229,407
2009-12-29 2009-12-24 586.405 407 +11 0.07% 238,667
2009-12-28 2009-12-22 553.302 396 -21 0.06% 219,107
2009-12-22 2009-12-18 515.469 417 +21 0.07% 214,951
2009-12-18 2009-12-16 595.863 396 -42 0.06% 235,962
2009-12-16 2009-12-14 614.780 438 -43 0.07% 269,274
2009-12-11 2009-12-09 624.238 481 +11 0.08% 300,258
2009-12-09 2009-12-07 628.967 470 +21 0.08% 295,614
2009-12-08 2009-12-04 633.696 449 +21 0.07% 284,530
2009-12-07 2009-12-03 633.696 428 +64 0.07% 271,222
2009-12-02 2009-11-30 628.967 364 +21 0.06% 228,944
2009-11-30 2009-11-26 652.612 343 -21 0.06% 223,846
2009-11-27 2009-11-25 652.612 364 +21 0.06% 237,551
2009-11-26 2009-11-24 647.883 343 +21 0.06% 222,224
2009-11-25 2009-11-23 657.341 322 +21 0.05% 211,664
2009-11-20 2009-11-18 671.529 301 +21 0.05% 202,130
2009-11-05 2009-11-03 718.819 280 +21 0.05% 201,269
2009-11-03 2009-10-30 718.819 259 -38 0.04% 186,174
2009-10-30 2009-10-28 728.278 297 +21 0.05% 216,298
2009-10-29 2009-10-27 742.465 276 +60 0.04% 204,920
2009-10-28 2009-10-23 775.568 216 +63 0.03% 167,523
2009-08-24 2009-08-20 955.273 153 -10 0.02% 146,157
2009-08-21 2009-08-19 874.879 163 +10 0.03% 142,605
2009-08-12 2009-08-10 1092.416 153 -21 0.02% 167,140
2009-08-07 2009-08-05 1125.520 174 +21 0.03% 195,840
2009-08-06 2009-08-04 1149.165 153 +11 0.02% 175,822
2009-07-10 2009-07-08 1073.500 142 +10 0.02% 152,437
2009-06-30 2009-06-26 1182.269 132 +21 0.02% 156,059
2009-06-23 2009-06-19 1395.077 111 +43 0.02% 154,854
2009-06-19 2009-06-17 1418.722 68 -9 0.01% 96,473
2009-06-18 2009-06-16 1418.722 77 +21 0.04% 109,242
2009-06-15 2009-06-11 1607.885 56 -8 0.03% 90,042
2009-06-12 2009-06-10 1560.595 64 +17 0.03% 99,878
2009-06-03 2009-06-01 1442.368 47 +21 0.02% 67,791
2009-06-01 2009-05-27 1371.432 26 -63 0.01% 35,657
2009-05-22 2009-05-20 1276.850 89 +42 0.05% 113,640
2009-05-11 2009-05-07 1134.978 47 -22 0.02% 53,344
2009-05-08 2009-05-06 1139.707 69 +22 0.04% 78,640
2009-04-21 2009-04-17 1205.914 47 -11 0.02% 56,678
2009-04-20 2009-04-16 1106.603 58 -6 0.03% 64,183
2009-04-14 2009-04-08 978.918 64 +6 0.03% 62,651
2009-04-06 2009-04-02 1030.938 58 +6 0.03% 59,794
2009-03-31 2009-03-27 1049.855 52 +7 0.03% 54,592
2009-03-05 2009-03-03 988.377 45 -21 0.02% 44,477
2009-03-02 2009-02-26 1082.958 66 -21 0.03% 71,475
2009-02-27 2009-02-25 1068.771 87 +21 0.04% 92,983
2009-02-26 2009-02-24 1182.269 66 +21 0.03% 78,030
2009-02-24 2009-02-20 889.066 45 -42 0.03% 40,008
2009-02-23 2009-02-19 945.815 87 +40 0.05% 82,286
2009-02-20 2009-02-18 955.273 47 +23 0.03% 44,898
2009-02-19 2009-02-17 1172.811 24 +11 0.01% 28,147
2008-10-06 2008-10-02 1607.885 13 -1 0.01% 20,903
2008-09-29 2008-09-25 1831.203 14 +4 0.01% 25,637
2008-09-25 2008-09-23 2411.828 10 -4 0.01% 24,118
2008-04-30 2008-04-28 4912.983 14 -1 0.01% 68,782
2008-04-29 2008-04-25 4957.647 15 +1 0.01% 74,365
2008-04-02 2008-03-31 3796.396 14 +5 0.01% 53,150
2008-01-17 2008-01-15 5895.580 9 +6 0.01% 53,060
2008-01-15 2008-01-11 6610.196 3 -6 0.00% 19,831
2008-01-14 2008-01-10 6342.215 9 -5 0.01% 57,080
2008-01-09 2008-01-07 6208.224 14 +5 0.01% 86,915
2008-01-07 2008-01-03 6252.888 9 +6 0.01% 56,276
2007-12-14 2007-12-12 7548.129 3 +1 0.00% 22,644
2007-11-28 2007-11-26 7771.446 2 -9 0.00% 15,543
2007-11-16 2007-11-14 8307.408 11 -9 0.01% 91,381
2007-10-31 2007-10-29 6610.196 20 +4 0.02% 132,204
2007-10-30 2007-10-26 6788.849 16 +5 0.01% 108,622
2007-10-29 2007-10-25 7816.110 11 -5 0.01% 85,977
2007-10-26 2007-10-24 5895.580 16 -4 0.01% 94,329
2007-10-22 2007-10-17 4778.993 20 +1 0.02% 95,580
2007-10-18 2007-10-16 5180.964 19 +4 0.01% 98,438
2007-10-10 2007-10-08 5761.589 15 +9 0.01% 86,424
2007-08-27 2007-08-23 7280.148 6 +4 0.00% 43,681
2007-07-24 2007-07-20 13801.016 2 -1 0.00% 27,602
2007-07-19 2007-07-17 11165.871 3 +2 0.00% 33,498
2007-06-26 2007-06-22 12729.093 1 0.00% 12,729

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