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 0.325 7,180 +0 0.00% 2,334
2025-10-13 2025-10-09 0.330 7,180 +0 0.00% 2,369
2025-10-10 2025-10-08 0.330 7,180 +0 0.00% 2,369
2025-10-09 2025-10-06 0.345 7,180 +0 0.00% 2,477
2025-10-08 2025-10-03 0.330 7,180 +0 0.00% 2,369
2025-10-06 2025-10-02 0.335 7,180 +0 0.00% 2,405
2025-10-03 2025-09-30 0.340 7,180 +0 0.00% 2,441
2025-10-02 2025-09-29 0.380 7,180 +0 0.00% 2,728
2025-09-30 2025-09-26 0.375 7,180 +0 0.00% 2,692
2025-09-29 2025-09-25 0.385 7,180 +0 0.00% 2,764
2025-09-26 2025-09-24 0.345 7,180 +0 0.00% 2,477
2025-09-25 2025-09-23 0.345 7,180 +0 0.00% 2,477
2025-09-24 2025-09-22 0.350 7,180 +0 0.00% 2,513
2025-09-23 2025-09-19 0.360 7,180 +0 0.00% 2,585
2025-09-22 2025-09-18 0.425 7,180 +0 0.00% 3,052
2025-09-19 2025-09-17 0.320 7,180 +0 0.00% 2,298
2025-09-18 2025-09-16 0.315 7,180 +0 0.00% 2,262
2025-09-17 2025-09-15 0.315 7,180 +0 0.00% 2,262
2025-09-16 2025-09-12 0.340 7,180 +0 0.00% 2,441
2025-09-15 2025-09-11 0.325 7,180 +0 0.00% 2,334
2025-09-12 2025-09-10 0.325 7,180 +0 0.00% 2,334
2025-09-11 2025-09-09 0.305 7,180 +0 0.00% 2,190
2025-09-10 2025-09-08 0.350 7,180 +0 0.00% 2,513
2025-09-09 2025-09-05 0.310 7,180 +0 0.00% 2,226
2025-09-08 2025-09-04 0.325 7,180 +0 0.00% 2,334
2025-09-05 2025-09-03 0.300 7,180 +0 0.00% 2,154
2025-09-04 2025-09-02 0.315 7,180 +0 0.00% 2,262
2025-09-03 2025-09-01 0.300 7,180 +0 0.00% 2,154
2025-09-02 2025-08-29 0.315 7,180 +0 0.00% 2,262
2025-09-01 2025-08-28 0.280 7,180 +0 0.00% 2,010
2025-08-29 2025-08-27 0.280 7,180 +0 0.00% 2,010
2025-08-28 2025-08-26 0.310 7,180 +0 0.00% 2,226
2025-08-27 2025-08-25 0.335 7,180 +0 0.00% 2,405
2025-08-26 2025-08-22 0.335 7,180 +0 0.00% 2,405
2025-08-25 2025-08-21 0.350 7,180 +0 0.00% 2,513
2025-08-22 2025-08-20 0.325 7,180 +0 0.00% 2,334
2025-08-21 2025-08-19 0.310 7,180 +0 0.00% 2,226
2025-08-20 2025-08-18 0.350 7,180 +0 0.00% 2,513
2025-08-19 2025-08-15 0.320 7,180 +0 0.00% 2,298
2025-08-18 2025-08-14 0.330 7,180 +0 0.00% 2,369
2025-08-15 2025-08-13 0.325 7,180 +0 0.00% 2,334
2025-08-14 2025-08-12 0.285 7,180 +0 0.00% 2,046
2025-08-13 2025-08-11 0.285 7,180 +0 0.00% 2,046
2025-08-12 2025-08-08 0.285 7,180 +0 0.00% 2,046
2025-08-11 2025-08-07 0.280 7,180 +0 0.00% 2,010
2025-08-08 2025-08-06 0.280 7,180 +0 0.00% 2,010
2025-08-07 2025-08-05 0.280 7,180 +0 0.00% 2,010
2025-08-06 2025-08-04 0.270 7,180 +0 0.00% 1,939
2025-08-05 2025-08-01 0.275 7,180 +0 0.00% 1,975
2025-08-04 2025-07-31 0.275 7,180 +0 0.00% 1,975
2025-08-01 2025-07-30 0.275 7,180 +0 0.00% 1,975
2025-07-31 2025-07-29 0.295 7,180 +0 0.00% 2,118
2025-07-30 2025-07-28 0.285 7,180 +0 0.00% 2,046
2025-07-29 2025-07-25 0.285 7,180 +0 0.00% 2,046
2025-07-28 2025-07-24 0.300 7,180 +0 0.00% 2,154
2025-07-25 2025-07-23 0.300 7,180 +0 0.00% 2,154
2025-07-24 2025-07-22 0.320 7,180 +0 0.00% 2,298
2025-07-23 2025-07-21 0.320 7,180 +0 0.00% 2,298
2025-07-22 2025-07-18 0.345 7,180 +0 0.00% 2,477
2025-07-21 2025-07-17 0.395 7,180 +0 0.00% 2,836
2025-07-18 2025-07-16 0.335 7,180 +0 0.00% 2,405
2025-07-17 2025-07-15 0.300 7,180 +0 0.00% 2,154
2025-07-16 2025-07-14 0.300 7,180 +0 0.00% 2,154
2025-07-15 2025-07-11 0.285 7,180 +0 0.00% 2,046
2025-07-14 2025-07-10 0.260 7,180 +0 0.00% 1,867
2025-07-11 2025-07-09 0.242 7,180 +0 0.00% 1,738
2025-07-10 2025-07-08 0.245 7,180 +0 0.00% 1,759
2025-07-09 2025-07-07 0.244 7,180 +0 0.00% 1,752
2025-07-08 2025-07-04 0.235 7,180 +0 0.00% 1,687
2025-07-07 2025-07-03 0.195 7,180 +0 0.00% 1,400
2025-07-04 2025-07-02 0.220 7,180 +0 0.00% 1,580
2025-07-03 2025-06-30 0.270 7,180 +0 0.00% 1,939
2025-07-02 2025-06-27 0.163 7,180 +0 0.00% 1,170
2025-06-30 2025-06-26 0.133 7,180 +0 0.00% 955
2025-06-27 2025-06-25 0.122 7,180 +0 0.00% 876
2025-06-26 2025-06-24 0.110 7,180 +0 0.00% 790
2025-06-25 2025-06-23 0.110 7,180 +0 0.00% 790
2025-06-24 2025-06-20 0.100 7,180 +0 0.00% 718
2025-06-23 2025-06-19 0.090 7,180 +0 0.00% 646
2025-06-20 2025-06-18 0.090 7,180 +0 0.00% 646
2025-06-19 2025-06-17 0.083 7,180 +0 0.00% 596
2025-06-18 2025-06-16 0.072 7,180 +0 0.00% 517
2025-06-17 2025-06-13 0.072 7,180 +0 0.00% 517
2025-06-16 2025-06-12 0.064 7,180 +0 0.00% 460
2025-06-13 2025-06-11 0.046 7,180 +0 0.00% 330
2025-06-12 2025-06-10 0.046 7,180 +0 0.00% 330
2025-06-11 2025-06-09 0.046 7,180 +0 0.00% 330
2025-06-10 2025-06-06 0.046 7,180 +0 0.00% 330
2025-06-09 2025-06-05 0.060 7,180 +0 0.00% 431
2025-06-06 2025-06-04 0.060 7,180 +0 0.00% 431
2025-06-05 2025-06-03 0.060 7,180 +0 0.00% 431
2025-06-04 2025-06-02 0.060 7,180 +0 0.00% 431
2025-06-03 2025-05-30 0.060 7,180 +0 0.00% 431
2025-06-02 2025-05-29 0.060 7,180 +0 0.00% 431
2025-05-30 2025-05-28 0.060 7,180 +0 0.00% 431
2025-05-29 2025-05-27 0.060 7,180 +0 0.00% 431
2025-05-28 2025-05-26 0.060 7,180 +0 0.00% 431
2025-05-27 2025-05-23 0.060 7,180 +0 0.00% 431
2025-05-26 2025-05-22 0.042 7,180 +0 0.00% 302
2025-05-23 2025-05-21 0.042 7,180 +0 0.00% 302
2025-05-22 2025-05-20 0.046 7,180 +0 0.00% 330
2025-05-21 2025-05-19 0.046 7,180 +0 0.00% 330
2025-05-20 2025-05-16 0.046 7,180 +0 0.00% 330
2025-05-19 2025-05-15 0.046 7,180 +0 0.00% 330
2025-05-16 2025-05-14 0.046 7,180 +0 0.00% 330
2025-05-15 2025-05-13 0.046 7,180 +0 0.00% 330
2025-05-14 2025-05-12 0.046 7,180 +0 0.00% 330
2025-05-13 2025-05-09 0.046 7,180 -160 0.00% 330
2022-11-23 2022-11-21 0.099 7,340 -30,000 0.00% 727
2022-11-17 2022-11-15 0.107 37,340 +30,000 0.01% 3,995
2020-12-09 2020-12-07 1.245 7,340 -800 0.00% 9,138
2020-06-24 2020-06-22 0.600 8,140 -20,000 0.00% 4,884
2019-10-24 2019-10-22 0.500 28,140 -100,000 0.01% 14,070
2019-10-09 2019-10-04 0.485 128,140 -36,000 0.03% 62,148
2019-10-02 2019-09-27 0.525 164,140 +100,000 0.04% 86,174
2019-09-02 2019-08-29 0.355 64,140 -627 0.02% 22,770
2018-11-23 2018-11-21 0.390 64,767 -20,000 0.02% 25,259
2018-09-10 2018-09-06 0.335 84,767 +20,000 0.02% 28,397
2018-08-06 2018-08-02 0.340 64,767 -40,000 0.02% 22,021
2018-07-23 2018-07-19 0.375 104,767 +40,000 0.03% 39,288
2018-06-08 2018-06-06 0.500 64,767 -10,000 0.02% 32,384
2018-06-01 2018-05-30 0.500 74,767 +10,000 0.02% 37,384
2018-05-25 2018-05-23 0.520 64,767 +20,000 0.02% 33,679
2018-04-03 2018-03-28 0.540 44,767 -40,000 0.01% 24,174
2018-03-23 2018-03-21 0.555 84,767 +40,000 0.02% 47,046
2018-03-14 2018-03-12 0.700 44,767 -40,000 0.01% 31,337
2018-02-22 2018-02-20 0.535 84,767 +40,000 0.02% 45,350
2018-02-07 2018-02-05 0.620 44,767 -44,000 0.01% 27,756
2018-02-05 2018-02-01 0.630 88,767 +44,000 0.02% 55,923
2018-02-01 2018-01-30 0.580 44,767 -100,000 0.01% 25,965
2018-01-22 2018-01-18 0.460 144,767 +20,000 0.04% 66,593
2018-01-15 2018-01-11 0.505 124,767 +20,000 0.03% 63,007
2018-01-08 2018-01-04 0.515 104,767 +20,000 0.03% 53,955
2018-01-05 2018-01-03 0.515 84,767 +40,000 0.02% 43,655
2017-11-30 2017-11-28 0.780 44,767 -20,000 0.01% 34,918
2017-11-13 2017-11-09 0.920 64,767 -40,000 0.02% 59,586
2017-11-09 2017-11-07 0.715 104,767 +20,000 0.03% 74,908
2017-11-06 2017-11-02 0.710 84,767 +20,000 0.02% 60,185
2017-10-18 2017-10-16 0.830 64,767 -32,000 0.02% 53,757
2017-10-12 2017-10-10 0.885 96,767 +12,000 0.03% 85,639
2017-10-10 2017-10-06 0.890 84,767 +20,000 0.02% 75,443
2017-09-25 2017-09-21 0.940 64,767 -20,000 0.02% 60,881
2017-09-22 2017-09-20 0.950 84,767 +16,000 0.02% 80,529
2017-09-21 2017-09-19 0.960 68,767 +10,000 0.02% 66,016
2017-09-13 2017-09-11 1.050 58,767 -40,000 0.02% 61,705
2017-09-12 2017-09-08 1.040 98,767 +10,000 0.03% 102,718
2017-09-11 2017-09-07 1.075 88,767 -20,000 0.02% 95,425
2017-09-08 2017-09-06 1.060 108,767 +70,000 0.03% 115,293
2017-09-07 2017-09-05 1.055 38,767 -60,000 0.01% 40,899
2017-09-05 2017-09-01 0.920 98,767 +40,000 0.03% 90,866
2017-08-28 2017-08-24 0.950 58,767 +600 0.02% 55,829
2017-08-18 2017-08-16 0.995 58,167 +20,000 0.02% 57,876
2017-08-17 2017-08-15 1.020 38,167 +10,000 0.01% 38,930
2017-08-16 2017-08-14 1.055 28,167 -20,000 0.01% 29,716
2017-08-14 2017-08-10 0.950 48,167 +20,000 0.01% 45,759
2017-08-03 2017-08-01 0.885 28,167 -20,000 0.01% 24,928
2017-08-02 2017-07-31 0.795 48,167 +20,000 0.01% 38,293
2017-07-28 2017-07-26 0.615 28,167 -40,000 0.01% 17,323
2017-07-27 2017-07-25 0.590 68,167 +10,000 0.02% 40,219
2017-07-21 2017-07-19 0.520 58,167 +30,000 0.02% 30,247
2017-07-20 2017-07-18 0.560 28,167 -40,000 0.01% 15,774
2017-07-19 2017-07-17 0.605 68,167 +20,000 0.02% 41,241
2017-07-18 2017-07-14 0.595 48,167 +20,000 0.01% 28,659
2017-07-17 2017-07-13 0.620 28,167 -40,000 0.01% 17,464
2017-07-14 2017-07-12 0.595 68,167 -2,000 0.02% 40,559
2017-07-13 2017-07-11 0.550 70,167 +1,200 0.02% 38,592
2017-07-12 2017-07-10 0.550 68,967 -80,000 0.02% 37,932
2017-07-11 2017-07-07 0.450 148,967 +19,200 0.04% 67,035
2017-07-10 2017-07-06 0.385 129,767 +20,000 0.03% 49,960
2017-07-06 2017-07-04 0.410 109,767 +40,000 0.03% 45,004
2017-07-05 2017-07-03 0.485 69,767 +40,008 0.02% 33,837
2017-07-04 2017-06-30 0.570 29,759 -20,000 0.01% 16,963
2017-07-03 2017-06-29 0.550 49,759 +20,000 0.01% 27,367
2017-06-29 2017-06-27 0.835 29,759 +14,000 0.01% 24,849
2017-06-05 2017-06-01 3.000 15,759 +6,000 0.00% 47,277
2017-05-26 2017-05-24 3.600 9,759 -4,000 0.00% 35,132
2017-05-05 2017-05-02 3.300 13,759 +200 0.00% 45,405
2017-04-25 2017-04-21 3.050 13,559 -10,000 0.00% 41,355
2017-03-31 2017-03-29 3.100 23,559 +10,000 0.01% 73,033
2017-02-21 2017-02-17 3.150 13,559 +4,000 0.00% 42,711
2016-12-13 2016-12-09 3.200 9,559 +2,000 0.00% 30,589
2016-07-28 2016-07-26 3.650 7,559 +2,000 0.00% 27,590
2016-06-07 2016-06-03 3.800 5,559 -4,000 0.00% 21,124
2016-05-17 2016-05-13 3.550 9,559 -6,000 0.00% 33,934
2016-05-11 2016-05-09 3.350 15,559 +5,600 0.00% 52,123
2016-05-10 2016-05-06 3.400 9,959 -6,000 0.00% 33,861
2016-03-24 2016-03-22 1.850 15,959 -10,000 0.00% 29,524
2016-03-17 2016-03-15 1.900 25,959 +11,073 0.01% 49,322
2016-03-04 2016-03-02 1.750 14,886 +1,600 0.01% 26,050
2016-03-02 2016-02-29 1.950 13,286 +10,000 0.01% 25,908
2016-02-29 2016-02-25 2.500 3,286 -10,000 0.00% 8,215
2016-02-16 2016-02-12 1.675 13,286 -10,000 0.01% 22,254
2016-02-12 2016-02-05 1.564 23,286 -6,483 0.01% 36,430
2016-01-06 2016-01-04 1.838 29,769 +10,227 0.01% 54,722
2015-12-03 2015-12-01 2.464 19,542 -7,670 0.01% 48,151
2015-12-01 2015-11-27 1.995 27,212 +7,670 0.01% 54,279
2015-11-20 2015-11-18 2.503 19,542 +7,671 0.02% 48,916
2015-11-19 2015-11-17 2.503 11,871 -7,671 0.01% 29,714
2015-10-30 2015-10-28 1.740 19,542 -15,341 0.02% 34,012
2015-07-31 2015-07-29 1.564 34,883 -5,113 0.04% 54,573
2015-07-30 2015-07-28 1.584 39,996 +5,113 0.04% 63,354
2015-07-24 2015-07-22 1.897 34,883 +15,341 0.04% 66,169
2015-07-17 2015-07-15 2.425 19,542 -15,341 0.02% 47,387
2015-07-08 2015-07-06 1.643 34,883 +15,341 0.04% 57,301
2015-06-23 2015-06-19 2.972 19,542 +7,671 0.02% 58,088
2015-06-19 2015-06-17 2.738 11,871 +7,670 0.02% 32,500
2015-06-05 2015-06-03 3.324 4,201 +51 0.01% 13,966
2015-05-27 2015-05-22 2.855 4,150 -25,568 0.01% 11,849
2015-05-19 2015-05-15 2.503 29,718 +25,568 0.04% 74,387
2015-04-17 2015-04-15 2.268 4,150 -358 0.01% 9,414
2015-01-28 2015-01-26 2.288 4,508 -2,556 0.01% 10,314
2014-12-11 2014-12-09 1.956 7,064 +2,556 0.01% 13,814
2014-11-21 2014-11-19 2.855 4,508 +2,557 0.01% 12,871
2014-11-03 2014-10-30 2.738 1,951 -102 0.00% 5,341
2014-09-23 2014-09-19 3.383 2,053 -24,546 0.00% 6,946
2014-09-22 2014-09-18 2.503 26,599 -7,670 0.04% 66,580
2014-09-19 2014-09-17 2.151 34,269 +2,557 0.05% 73,716
2014-09-18 2014-09-16 2.132 31,712 +5,113 0.05% 67,596
2014-09-02 2014-08-29 2.718 26,599 +3,069 0.04% 72,302
2014-09-01 2014-08-28 2.933 23,530 +5,113 0.04% 69,021
2014-08-27 2014-08-25 3.285 18,417 +16,364 0.03% 60,506
2014-08-26 2014-08-22 3.364 2,053 -12,273 0.00% 6,905
2014-08-15 2014-08-13 3.129 14,326 +7,159 0.02% 44,824
2014-08-14 2014-08-12 3.364 7,167 +5,114 0.01% 24,107
2014-08-11 2014-08-07 3.676 2,053 -10,739 0.00% 7,548
2014-08-08 2014-08-06 3.676 12,792 +5,625 0.02% 47,029
2014-08-05 2014-08-01 3.676 7,167 -5,113 0.01% 26,349
2014-08-04 2014-07-31 3.540 12,280 +5,113 0.02% 43,466
2014-08-01 2014-07-30 3.442 7,167 +5,114 0.01% 24,667
2014-07-22 2014-07-18 4.146 2,053 -10,227 0.00% 8,511
2014-07-21 2014-07-17 3.911 12,280 +10,227 0.02% 48,028
2014-07-17 2014-07-15 4.009 2,053 +204 0.00% 8,230
2014-05-09 2014-05-07 6.844 1,849 -4,218 0.00% 12,655
2014-05-07 2014-05-02 6.160 6,067 +255 0.01% 37,373
2014-04-11 2014-04-09 7.138 5,812 -2,556 0.01% 41,485
2014-03-31 2014-03-27 7.627 8,368 +5,113 0.02% 63,820
2014-03-27 2014-03-25 7.431 3,255 -5,113 0.01% 24,188
2014-03-04 2014-02-28 4.693 8,368 -5,114 0.02% 39,274
2014-02-06 2014-02-04 5.280 13,482 -3,068 0.03% 71,185
2014-01-14 2014-01-10 5.476 16,550 -1,534 0.04% 90,620
2014-01-03 2013-12-31 5.671 18,084 +1,534 0.04% 102,556
2013-12-30 2013-12-24 5.476 16,550 -2,046 0.04% 90,620
2013-12-12 2013-12-10 5.769 18,596 +2,046 0.04% 107,278
2013-12-11 2013-12-09 5.867 16,550 +1,022 0.04% 97,093
2013-12-10 2013-12-06 6.844 15,528 +2,046 0.03% 106,281
2013-12-06 2013-12-04 5.867 13,482 -2,557 0.03% 79,094
2013-10-29 2013-10-25 4.146 16,039 +3,068 0.04% 66,494
2013-10-04 2013-10-02 4.126 12,971 +2,557 0.03% 53,521
2013-10-03 2013-09-30 4.459 10,414 -2,557 0.02% 46,433
2013-08-08 2013-08-06 3.618 12,971 +1,534 0.03% 46,926
2013-08-07 2013-08-05 3.637 11,437 +2,046 0.03% 41,600
2013-08-05 2013-08-01 3.676 9,391 +2,557 0.02% 34,525
2013-08-02 2013-07-31 3.598 6,834 +2,556 0.02% 24,590
2013-08-01 2013-07-30 3.442 4,278 +2,557 0.01% 14,724
2013-04-15 2013-04-11 4.107 1,721 -15,486 0.00% 7,068
2013-03-27 2013-03-25 3.911 17,207 +15,486 0.04% 67,298
2013-02-08 2013-02-06 4.693 1,721 -102 0.00% 8,077
2012-10-18 2012-10-16 5.867 1,823 -1,534 0.00% 10,695
2012-10-17 2012-10-15 5.476 3,357 +1,534 0.01% 18,381
2012-05-09 2012-05-07 5.867 1,823 -1,023 0.00% 10,695
2012-03-20 2012-03-16 7.822 2,846 -1,022 0.01% 22,262
2012-02-22 2012-02-20 8.213 3,868 -512 0.01% 31,769
2012-02-21 2012-02-17 8.800 4,380 +1,534 0.01% 38,544
2012-02-16 2012-02-14 7.431 2,846 -1,022 0.01% 21,149
2012-02-13 2012-02-09 7.236 3,868 +1,022 0.01% 27,987
2011-10-04 2011-09-30 9.778 2,846 -511 0.04% 27,828
2011-09-23 2011-09-21 9.582 3,357 +716 0.04% 32,168
2011-06-28 2011-06-24 16.622 2,641 +511 0.03% 43,899
2011-04-07 2011-04-04 41.849 2,130 -256 0.03% 89,138
2011-03-16 2011-03-14 44.000 2,386 -306 0.03% 104,984
2011-03-15 2011-03-11 40.871 2,692 -512 0.04% 110,025
2011-03-14 2011-03-10 40.676 3,204 +512 0.04% 130,324
2011-03-11 2011-03-09 42.240 2,692 -256 0.04% 113,710
2011-03-10 2011-03-08 40.480 2,948 +256 0.04% 119,335
2011-03-04 2011-03-02 41.067 2,692 +306 0.04% 110,551
2011-02-22 2011-02-18 46.738 2,386 +256 0.03% 111,516
2011-01-25 2011-01-21 51.822 2,130 -256 0.03% 110,381
2011-01-21 2011-01-19 51.822 2,386 -409 0.03% 123,648
2011-01-19 2011-01-17 49.867 2,795 +154 0.04% 139,377
2011-01-17 2011-01-13 52.800 2,641 -256 0.03% 139,445
2011-01-14 2011-01-12 53.778 2,897 +511 0.04% 155,794
2011-01-12 2011-01-10 53.778 2,386 -255 0.03% 128,314
2011-01-10 2011-01-06 55.733 2,641 +511 0.03% 147,192
2011-01-07 2011-01-05 58.667 2,130 +256 0.03% 124,960
2011-01-05 2011-01-03 62.578 1,874 -409 0.02% 117,271
2011-01-04 2010-12-31 53.778 2,283 -205 0.03% 122,775
2010-12-30 2010-12-28 48.889 2,488 +205 0.03% 121,636
2010-12-22 2010-12-20 51.822 2,283 -512 0.03% 118,310
2010-12-16 2010-12-14 56.711 2,795 +512 0.04% 158,508
2010-12-15 2010-12-13 56.711 2,283 -256 0.03% 129,471
2010-12-13 2010-12-09 56.711 2,539 -153 0.03% 143,990
2010-12-03 2010-12-01 58.667 2,692 -256 0.04% 157,931
2010-12-02 2010-11-30 55.733 2,948 +256 0.04% 164,302
2010-11-26 2010-11-24 57.689 2,692 -154 0.04% 155,298
2010-11-24 2010-11-22 58.667 2,846 -255 0.04% 166,965
2010-11-22 2010-11-18 59.644 3,101 +511 0.04% 184,957
2010-11-19 2010-11-17 59.644 2,590 +153 0.03% 154,479
2010-11-18 2010-11-16 62.578 2,437 +154 0.03% 152,502
2010-11-17 2010-11-15 64.533 2,283 -2,250 0.03% 147,330
2010-11-10 2010-11-08 59.644 4,533 +307 0.06% 270,368
2010-11-09 2010-11-05 62.578 4,226 -52 0.05% 264,454
2010-11-08 2010-11-04 60.622 4,278 +767 0.06% 259,342
2010-11-05 2010-11-03 62.578 3,511 +614 0.05% 219,711
2010-11-04 2010-11-02 64.533 2,897 +307 0.04% 186,953
2010-11-03 2010-11-01 65.511 2,590 +307 0.03% 169,674
2010-11-02 2010-10-29 65.511 2,283 +153 0.03% 149,562
2010-10-29 2010-10-27 67.467 2,130 -767 0.03% 143,704
2010-10-28 2010-10-26 62.578 2,897 +563 0.04% 181,288
2010-10-27 2010-10-25 66.489 2,334 +409 0.03% 155,185
2010-10-26 2010-10-22 68.444 1,925 -103 0.03% 131,756
2010-10-22 2010-10-20 67.467 2,028 -460 0.03% 136,822
2010-10-21 2010-10-19 71.378 2,488 -1,227 0.03% 177,588
2010-10-20 2010-10-18 55.733 3,715 +102 0.05% 207,049
2010-10-19 2010-10-15 58.667 3,613 +307 0.05% 211,963
2010-10-18 2010-10-14 63.556 3,306 +1,278 0.04% 210,115
2010-10-12 2010-10-08 67.467 2,028 +52 0.03% 136,822
2010-10-11 2010-10-07 68.444 1,976 +409 0.03% 135,246
2010-10-07 2010-10-05 75.289 1,567 -358 0.02% 117,978
2010-10-05 2010-09-30 66.489 1,925 +153 0.03% 127,991
2010-10-04 2010-09-29 66.489 1,772 +307 0.02% 117,818
2010-08-25 2010-08-23 74.311 1,465 -205 0.02% 108,866
2010-08-24 2010-08-20 69.422 1,670 +307 0.02% 115,935
2010-08-23 2010-08-19 71.378 1,363 -562 0.02% 97,288
2010-08-20 2010-08-18 71.378 1,925 -1,023 0.03% 137,402
2010-08-19 2010-08-17 69.422 2,948 +409 0.04% 204,657
2010-08-18 2010-08-16 69.422 2,539 +307 0.04% 176,263
2010-08-17 2010-08-13 71.378 2,232 +614 0.03% 159,315
2010-08-16 2010-08-12 73.333 1,618 -768 0.02% 118,653
2010-08-13 2010-08-11 71.378 2,386 +614 0.03% 170,307
2010-08-12 2010-08-10 73.333 1,772 -460 0.03% 129,947
2010-08-11 2010-08-09 72.356 2,232 +562 0.03% 161,498
2010-08-10 2010-08-06 75.289 1,670 -460 0.02% 125,732
2010-08-09 2010-08-05 71.378 2,130 +767 0.03% 152,035
2010-07-28 2010-07-26 90.933 1,363 -204 0.02% 123,942
2010-07-14 2010-07-12 92.889 1,567 +204 0.02% 145,557
2010-07-06 2010-07-02 101.689 1,363 -204 0.02% 138,602
2010-06-23 2010-06-21 113.422 1,567 +204 0.02% 177,733
2010-06-22 2010-06-18 113.422 1,363 -153 0.02% 154,594
2010-06-17 2010-06-14 111.467 1,516 +153 0.02% 168,983
2010-05-27 2010-05-25 105.600 1,363 +102 0.02% 143,933
2010-04-30 2010-04-28 148.622 1,261 -511 0.02% 187,413
2010-04-28 2010-04-26 136.889 1,772 -102 0.03% 242,567
2010-04-27 2010-04-23 132.978 1,874 -256 0.03% 249,200
2010-04-21 2010-04-19 109.511 2,130 -102 0.03% 233,259
2010-04-19 2010-04-15 107.556 2,232 -256 0.03% 240,064
2010-04-16 2010-04-14 115.378 2,488 +358 0.04% 287,060
2010-04-14 2010-04-12 127.111 2,130 +102 0.03% 270,747
2010-04-12 2010-04-08 129.067 2,028 +205 0.03% 261,747
2010-04-08 2010-04-01 131.022 1,823 -205 0.03% 238,854
2010-04-07 2010-03-31 127.111 2,028 +205 0.03% 257,781
2010-03-23 2010-03-19 134.933 1,823 -102 0.03% 245,983
2010-03-22 2010-03-18 134.933 1,925 -103 0.03% 259,747
2010-03-17 2010-03-15 129.067 2,028 +512 0.03% 261,747
2010-03-16 2010-03-12 134.933 1,516 +255 0.02% 204,559
2010-03-10 2010-03-08 150.578 1,261 -255 0.02% 189,879
2010-03-09 2010-03-05 138.844 1,516 +153 0.02% 210,488
2010-03-04 2010-03-02 144.711 1,363 +512 0.02% 197,241
2010-03-01 2010-02-25 142.756 851 +102 0.01% 121,485
2010-02-24 2010-02-22 150.578 749 -102 0.01% 112,783
2010-02-22 2010-02-18 144.711 851 +102 0.01% 123,149
2010-02-17 2010-02-11 160.356 749 -102 0.01% 120,106
2010-02-01 2010-01-28 142.756 851 -21 0.01% 121,485
2010-01-29 2010-01-27 136.889 872 +511 0.01% 119,367
2010-01-28 2010-01-26 148.622 361 -409 0.01% 53,653
2010-01-27 2010-01-25 164.267 770 +205 0.01% 126,485
2010-01-26 2010-01-22 176.000 565 +307 0.01% 99,440
2010-01-25 2010-01-21 187.733 258 -205 0.00% 48,435
2010-01-22 2010-01-20 185.778 463 +154 0.01% 86,015
2010-01-21 2010-01-19 197.511 309 +51 0.00% 61,031
2009-12-21 2009-12-17 244.444 258 +10 0.00% 63,067
2009-12-14 2009-12-10 193.600 248 -767 0.00% 48,013
2009-12-10 2009-12-08 189.689 1,015 +511 0.02% 192,534
2009-12-07 2009-12-03 162.311 504 -102 0.01% 81,805
2009-12-03 2009-12-01 160.356 606 +256 0.01% 97,175
2009-11-05 2009-11-03 170.133 350 +51 0.01% 59,547
2009-11-02 2009-10-29 160.356 299 +5 0.01% 47,946
2009-10-30 2009-10-28 164.267 294 -307 0.01% 48,294
2009-10-29 2009-10-27 134.933 601 -204 0.01% 81,095
2009-10-27 2009-10-22 146.667 805 +204 0.01% 118,067
2009-10-23 2009-10-21 138.844 601 +154 0.01% 83,446
2009-09-30 2009-09-28 154.489 447 -256 0.01% 69,057
2009-08-31 2009-08-27 39.307 703 -511 0.01% 27,633
2009-08-27 2009-08-25 36.764 1,214 -205 0.02% 44,632
2009-08-17 2009-08-13 33.440 1,419 -256 0.03% 47,451
2009-08-10 2009-08-06 31.876 1,675 -51 0.03% 53,392
2009-07-20 2009-07-16 34.222 1,726 -2,557 0.03% 59,068
2009-07-17 2009-07-15 34.222 4,283 +512 0.08% 146,574
2009-07-16 2009-07-14 32.462 3,771 +511 0.07% 122,415
2009-07-15 2009-07-13 32.658 3,260 -511 0.06% 106,464
2009-07-14 2009-07-10 33.831 3,771 -2,046 0.07% 127,577
2009-07-13 2009-07-09 35.787 5,817 +4,091 0.11% 208,171
2009-06-18 2009-06-16 36.373 1,726 -4,091 0.03% 62,780
2009-06-17 2009-06-15 36.569 5,817 +2,046 0.11% 212,721
2009-06-16 2009-06-12 36.373 3,771 -2,046 0.07% 137,164
2009-06-15 2009-06-11 38.524 5,817 +1,729 0.11% 224,097
2009-06-12 2009-06-10 36.569 4,088 +1,074 0.08% 149,494
2009-06-11 2009-06-09 36.960 3,014 -768 0.06% 111,397
2009-06-10 2009-06-08 37.156 3,782 +512 0.07% 140,522
2009-06-09 2009-06-05 37.156 3,270 +2,567 0.06% 121,499
2009-06-05 2009-06-03 36.373 703 -921 0.01% 25,570
2009-06-04 2009-06-02 35.982 1,624 -1,022 0.03% 58,435
2009-06-03 2009-06-01 36.178 2,646 -1,023 0.05% 95,726
2009-06-02 2009-05-29 37.547 3,669 +1,943 0.07% 137,759
2009-06-01 2009-05-27 35.591 1,726 +1,023 0.03% 61,430
2009-02-23 2009-02-19 51.822 703 -8 0.02% 36,431
2007-10-10 2007-10-08 66.489 711 -255 0.02% 47,274
2007-10-05 2007-10-03 59.644 966 -31 0.02% 57,617
2007-10-04 2007-10-02 65.511 997 +286 0.02% 65,315
2007-08-10 2007-08-08 94.844 711 -307 0.02% 67,434
2007-07-31 2007-07-27 109.511 1,018 +256 0.03% 111,482
2007-07-24 2007-07-20 121.244 762 -10 0.02% 92,388
2007-07-20 2007-07-18 129.067 772 -256 0.02% 99,639
2007-07-18 2007-07-16 117.333 1,028 -153 0.03% 120,619
2007-07-10 2007-07-06 105.600 1,181 +255 0.03% 124,714
2007-07-09 2007-07-05 105.600 926 -511 0.02% 97,786
2007-07-06 2007-07-04 96.800 1,437 +153 0.04% 139,102
2007-07-05 2007-07-03 90.933 1,284 +307 0.03% 116,758
2007-06-29 2007-06-27 121.244 977 -102 0.03% 118,456
2007-06-28 2007-06-26 119.289 1,079 -409 0.03% 128,713
2007-06-27 2007-06-25 111.467 1,488 +511 0.04% 165,862
2007-06-26 2007-06-22 119.289 977 0.03% 116,545

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