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 0.056 0 +0
2025-10-13 2025-10-09 0.056 0 +0
2025-10-10 2025-10-08 0.056 0 +0
2025-10-09 2025-10-06 0.056 0 +0
2025-10-08 2025-10-03 0.056 0 +0
2025-10-06 2025-10-02 0.056 0 +0
2025-10-03 2025-09-30 0.056 0 +0
2025-10-02 2025-09-29 0.056 0 +0
2025-09-30 2025-09-26 0.056 0 +0
2025-09-29 2025-09-25 0.056 0 +0
2025-09-26 2025-09-24 0.056 0 +0
2025-09-25 2025-09-23 0.056 0 +0
2025-09-24 2025-09-22 0.056 0 +0
2025-09-23 2025-09-19 0.056 0 +0
2025-09-22 2025-09-18 0.056 0 +0
2025-09-19 2025-09-17 0.056 0 +0
2025-09-18 2025-09-16 0.056 0 +0
2025-09-17 2025-09-15 0.056 0 +0
2025-09-16 2025-09-12 0.056 0 +0
2025-09-15 2025-09-11 0.056 0 +0
2025-09-12 2025-09-10 0.056 0 +0
2025-09-11 2025-09-09 0.056 0 +0
2025-09-10 2025-09-08 0.056 0 +0
2025-09-09 2025-09-05 0.056 0 +0
2025-09-08 2025-09-04 0.056 0 +0
2025-09-05 2025-09-03 0.056 0 +0
2025-09-04 2025-09-02 0.056 0 +0
2025-09-03 2025-09-01 0.056 0 +0
2025-09-02 2025-08-29 0.056 0 +0
2025-09-01 2025-08-28 0.056 0 +0
2025-08-29 2025-08-27 0.056 0 +0
2025-08-28 2025-08-26 0.056 0 +0
2025-08-27 2025-08-25 0.056 0 +0
2025-08-26 2025-08-22 0.056 0 +0
2025-08-25 2025-08-21 0.056 0 +0
2025-08-22 2025-08-20 0.056 0 +0
2025-08-21 2025-08-19 0.056 0 +0
2025-08-20 2025-08-18 0.056 0 +0
2025-08-19 2025-08-15 0.056 0 +0
2025-08-18 2025-08-14 0.056 0 +0
2025-08-15 2025-08-13 0.056 0 +0
2025-08-14 2025-08-12 0.056 0 +0
2025-08-13 2025-08-11 0.056 0 +0
2025-08-12 2025-08-08 0.056 0 +0
2025-08-11 2025-08-07 0.056 0 +0
2025-08-08 2025-08-06 0.056 0 +0
2025-08-07 2025-08-05 0.056 0 +0
2025-08-06 2025-08-04 0.056 0 +0
2025-08-05 2025-08-01 0.056 0 +0
2025-08-04 2025-07-31 0.056 0 +0
2025-08-01 2025-07-30 0.056 0 +0
2025-07-31 2025-07-29 0.056 0 +0
2025-07-30 2025-07-28 0.056 0 +0
2025-07-29 2025-07-25 0.056 0 +0
2025-07-28 2025-07-24 0.056 0 +0
2025-07-25 2025-07-23 0.056 0 +0
2025-07-24 2025-07-22 0.056 0 +0
2025-07-23 2025-07-21 0.056 0 +0
2025-07-22 2025-07-18 0.056 0 +0
2025-07-21 2025-07-17 0.056 0 +0
2025-07-18 2025-07-16 0.056 0 +0
2025-07-17 2025-07-15 0.056 0 +0
2025-07-16 2025-07-14 0.056 0 +0
2025-07-15 2025-07-11 0.056 0 +0
2025-07-14 2025-07-10 0.056 0 +0
2025-07-11 2025-07-09 0.056 0 +0
2025-07-10 2025-07-08 0.056 0 +0
2025-07-09 2025-07-07 0.056 0 +0
2025-07-08 2025-07-04 0.056 0 +0
2025-07-07 2025-07-03 0.056 0 +0
2025-07-04 2025-07-02 0.056 0 +0
2025-07-03 2025-06-30 0.056 0 +0
2025-07-02 2025-06-27 0.057 0 +0
2025-06-30 2025-06-26 0.055 0 +0
2025-06-27 2025-06-25 0.055 0 +0
2025-06-26 2025-06-24 0.054 0 +0
2025-06-25 2025-06-23 0.058 0 +0
2025-06-24 2025-06-20 0.053 0 +0
2025-06-23 2025-06-19 0.053 0 +0
2025-06-20 2025-06-18 0.053 0 +0
2025-06-19 2025-06-17 0.054 0 +0
2025-06-18 2025-06-16 0.054 0 +0
2025-06-17 2025-06-13 0.055 0 +0
2025-06-16 2025-06-12 0.055 0 +0
2025-06-13 2025-06-11 0.053 0 +0
2025-06-12 2025-06-10 0.052 0 +0
2025-06-11 2025-06-09 0.053 0 +0
2025-06-10 2025-06-06 0.052 0 +0
2025-06-09 2025-06-05 0.051 0 +0
2025-06-06 2025-06-04 0.058 0 +0
2025-06-05 2025-06-03 0.059 0 +0
2025-06-04 2025-06-02 0.057 0 +0
2025-06-03 2025-05-30 0.057 0 +0
2025-06-02 2025-05-29 0.060 0 +0
2025-05-30 2025-05-28 0.063 0 +0
2025-05-29 2025-05-27 0.063 0 +0
2025-05-28 2025-05-26 0.063 0 +0
2025-05-27 2025-05-23 0.060 0 +0
2025-05-26 2025-05-22 0.063 0 +0
2025-05-23 2025-05-21 0.064 0 +0
2025-05-22 2025-05-20 0.064 0 +0
2025-05-21 2025-05-19 0.065 0 +0
2025-05-20 2025-05-16 0.062 0 +0
2025-05-19 2025-05-15 0.058 0 +0
2025-05-16 2025-05-14 0.051 0 +0
2025-05-15 2025-05-13 0.060 0 +0
2025-05-14 2025-05-12 0.060 0 +0
2025-05-13 2025-05-09 0.064 0 +0
2025-05-12 2025-05-08 0.057 0 +0
2025-05-09 2025-05-07 0.064 0 +0
2025-05-08 2025-05-06 0.064 0 +0
2025-05-07 2025-05-02 0.060 0 +0
2025-05-06 2025-04-30 0.060 0 +0
2025-05-02 2025-04-29 0.061 0 +0
2025-04-30 2025-04-28 0.063 0 +0
2025-04-29 2025-04-25 0.060 0 +0
2025-04-28 2025-04-24 0.062 0 +0
2025-04-25 2025-04-23 0.063 0 +0
2025-04-24 2025-04-22 0.065 0 +0
2025-04-23 2025-04-17 0.063 0 +0
2025-04-22 2025-04-16 0.063 0 +0
2025-04-17 2025-04-15 0.056 0 +0
2025-04-16 2025-04-14 0.070 0 +0
2025-04-15 2025-04-11 0.074 0 +0
2025-04-14 2025-04-10 0.074 0 +0
2025-04-11 2025-04-09 0.074 0 +0
2025-04-10 2025-04-08 0.077 0 +0
2025-04-09 2025-04-07 0.078 0 +0
2025-04-08 2025-04-03 0.084 0 +0
2025-04-07 2025-04-02 0.084 0 +0
2025-04-03 2025-04-01 0.082 0 +0
2025-04-02 2025-03-31 0.083 0 +0
2025-04-01 2025-03-28 0.084 0 +0
2025-03-31 2025-03-27 0.084 0 +0
2025-03-28 2025-03-26 0.084 0 +0
2025-03-27 2025-03-25 0.085 0 +0
2025-03-26 2025-03-24 0.084 0 +0
2025-03-25 2025-03-21 0.084 0 +0
2025-03-24 2025-03-20 0.079 0 +0
2025-03-21 2025-03-19 0.089 0 +0
2025-03-20 2025-03-18 0.090 0 +0
2025-03-19 2025-03-17 0.094 0 +0
2025-03-18 2025-03-14 0.094 0 +0
2025-03-17 2025-03-13 0.092 0 +0
2025-03-14 2025-03-12 0.090 0 +0
2025-03-13 2025-03-11 0.094 0 +0
2025-03-12 2025-03-10 0.094 0 +0
2025-03-11 2025-03-07 0.094 0 +0
2025-03-10 2025-03-06 0.091 0 +0
2025-03-07 2025-03-05 0.092 0 +0
2025-03-06 2025-03-04 0.093 0 +0
2025-03-05 2025-03-03 0.092 0 +0
2025-03-04 2025-02-28 0.092 0 +0
2025-03-03 2025-02-27 0.091 0 +0
2025-02-28 2025-02-26 0.091 0 +0
2025-02-27 2025-02-25 0.090 0 +0
2025-02-26 2025-02-24 0.087 0 +0
2025-02-25 2025-02-21 0.090 0 +0
2025-02-24 2025-02-20 0.093 0 +0
2025-02-21 2025-02-19 0.091 0 +0
2025-02-20 2025-02-18 0.091 0 +0
2025-02-19 2025-02-17 0.085 0 +0
2025-02-18 2025-02-14 0.092 0 +0
2025-02-17 2025-02-13 0.093 0 +0
2025-02-14 2025-02-12 0.093 0 +0
2025-02-13 2025-02-11 0.085 0 +0
2025-02-12 2025-02-10 0.087 0 +0
2025-02-11 2025-02-07 0.090 0 +0
2025-02-10 2025-02-06 0.088 0 +0
2025-02-07 2025-02-05 0.090 0 +0
2025-02-06 2025-02-04 0.090 0 +0
2025-02-05 2025-02-03 0.085 0 +0
2025-02-04 2025-01-28 0.092 0 +0
2025-02-03 2025-01-24 0.096 0 +0
2025-01-27 2025-01-23 0.088 0 +0
2025-01-24 2025-01-22 0.097 0 +0
2025-01-23 2025-01-21 0.097 0 +0
2025-01-22 2025-01-20 0.098 0 +0
2025-01-21 2025-01-17 0.095 0 +0
2025-01-20 2025-01-16 0.090 0 +0
2025-01-17 2025-01-15 0.094 0 +0
2025-01-16 2025-01-14 0.107 0 -570,000
2025-01-03 2024-12-31 0.119 570,000 +240,000 0.03% 67,830
2024-08-06 2024-08-02 0.047 330,000 +60,000 0.02% 15,510
2021-05-17 2021-05-13 0.170 270,000 -6,596 0.01% 45,900
2021-05-12 2021-05-10 0.190 276,596 -30,000 0.01% 52,553
2019-07-04 2019-07-02 0.090 306,596 -30,000 0.02% 27,594
2019-06-28 2019-06-26 0.082 336,596 +30,000 0.02% 27,601
2019-04-11 2019-04-09 0.117 306,596 -30,000 0.02% 35,872
2019-04-08 2019-04-03 0.128 336,596 -30,000 0.02% 43,084
2019-04-03 2019-04-01 0.110 366,596 -60,000 0.02% 40,326
2019-04-01 2019-03-28 0.112 426,596 +30,000 0.02% 47,779
2019-03-11 2019-03-07 0.144 396,596 +30,000 0.02% 57,110
2019-03-08 2019-03-06 0.145 366,596 +90,000 0.02% 53,156
2019-02-25 2019-02-21 0.171 276,596 -30,000 0.01% 47,298
2019-02-22 2019-02-20 0.102 306,596 +30,000 0.02% 31,273
2019-02-15 2019-02-13 0.240 276,596 +60,000 0.01% 66,383
2019-02-14 2019-02-12 0.320 216,596 -120,000 0.01% 69,311
2019-02-13 2019-02-11 0.310 336,596 +90,000 0.02% 104,345
2019-02-12 2019-02-08 0.305 246,596 +60,000 0.01% 75,212
2019-01-24 2019-01-22 0.355 186,596 +30,000 0.01% 66,242
2019-01-14 2019-01-10 0.350 156,596 -60,000 0.01% 54,809
2018-12-27 2018-12-20 0.390 216,596 +60,000 0.01% 84,472
2018-12-14 2018-12-12 0.425 156,596 +30,000 0.01% 66,553
2018-12-13 2018-12-11 0.415 126,596 -60,000 0.01% 52,537
2018-12-06 2018-12-04 0.320 186,596 +30,000 0.01% 59,711
2018-11-30 2018-11-28 0.275 156,596 +30,000 0.01% 43,064
2018-11-28 2018-11-26 0.300 126,596 +90,000 0.01% 37,979
2018-11-09 2018-11-07 0.395 36,596 +30,000 0.00% 14,455
2018-11-08 2018-11-06 0.490 6,596 -23,000 0.00% 3,232
2018-09-28 2018-09-26 0.670 29,596 +666 0.00% 19,829
2018-09-03 2018-08-30 0.730 28,930 -90,000 0.00% 21,119
2018-08-23 2018-08-21 0.740 118,930 +90,000 0.01% 88,008
2018-08-06 2018-08-02 0.570 28,930 -60,000 0.00% 16,490
2018-08-01 2018-07-30 0.580 88,930 +30,000 0.00% 51,579
2018-07-31 2018-07-27 0.590 58,930 -30,000 0.00% 34,769
2018-07-30 2018-07-26 0.560 88,930 +30,000 0.00% 49,801
2018-07-27 2018-07-25 0.550 58,930 +666 0.00% 32,412
2018-07-26 2018-07-24 0.560 58,264 +30,000 0.00% 32,628
2018-07-12 2018-07-10 0.630 28,264 -30,000 0.00% 17,806
2018-06-27 2018-06-25 1.190 58,264 +666 0.00% 69,334
2018-06-19 2018-06-14 1.220 57,598 +666 0.00% 70,270
2018-06-14 2018-06-12 1.230 56,932 +6,000 0.00% 70,026
2018-06-11 2018-06-07 1.240 50,932 +1,667 0.00% 63,156
2018-06-04 2018-05-31 1.230 49,265 +3,334 0.00% 60,596
2018-05-29 2018-05-25 1.220 45,931 +1,334 0.00% 56,036
2018-05-24 2018-05-21 1.160 44,597 -30,000 0.00% 51,733
2018-05-21 2018-05-17 1.020 74,597 +30,000 0.00% 76,089
2018-05-17 2018-05-15 1.210 44,597 -90,000 0.00% 53,962
2018-05-15 2018-05-11 1.330 134,597 +90,000 0.01% 179,014
2018-05-11 2018-05-09 1.320 44,597 +8,556 0.00% 58,868
2018-04-23 2018-04-19 1.000 36,041 +666 0.00% 36,041
2018-04-19 2018-04-17 0.980 35,375 +3,333 0.00% 34,668
2018-04-12 2018-04-10 0.850 32,042 -30,000 0.00% 27,236
2018-04-11 2018-04-09 0.740 62,042 +28,307 0.00% 45,911
2018-03-23 2018-03-21 0.700 33,735 -12,667 0.00% 23,614
2018-01-29 2018-01-25 0.670 46,402 +666 0.00% 31,089
2018-01-04 2018-01-02 0.500 45,736 +1,334 0.00% 22,868
2017-11-28 2017-11-24 0.400 44,402 -150,000 0.00% 17,761
2017-11-27 2017-11-23 0.670 194,402 +60,000 0.01% 130,249
2017-11-24 2017-11-22 0.710 134,402 -60,000 0.01% 95,425
2017-11-23 2017-11-21 0.710 194,402 -60,000 0.01% 138,025
2017-10-24 2017-10-20 0.530 254,402 -120,000 0.01% 134,833
2017-10-23 2017-10-19 0.530 374,402 -30,000 0.02% 198,433
2017-10-19 2017-10-17 0.540 404,402 +30,000 0.02% 218,377
2017-10-12 2017-10-10 0.640 374,402 +60,000 0.02% 239,617
2017-10-11 2017-10-09 0.650 314,402 -60,000 0.02% 204,361
2017-10-10 2017-10-06 0.650 374,402 +30,000 0.02% 243,361
2017-10-09 2017-10-04 0.650 344,402 -30,000 0.02% 223,861
2017-10-06 2017-10-03 0.640 374,402 +60,000 0.02% 239,617
2017-10-04 2017-09-29 0.650 314,402 +180,000 0.02% 204,361
2017-10-03 2017-09-28 0.670 134,402 +90,000 0.01% 90,049
2017-09-22 2017-09-20 0.700 44,402 -60,000 0.00% 31,081
2017-09-08 2017-09-06 0.700 104,402 -90,000 0.01% 73,081
2017-09-07 2017-09-05 0.710 194,402 -60,000 0.01% 138,025
2017-08-31 2017-08-29 0.380 254,402 +666 0.01% 96,673
2017-08-30 2017-08-28 0.380 253,736 +666 0.01% 96,420
2017-08-29 2017-08-25 0.385 253,070 -14,000 0.01% 97,432
2017-08-22 2017-08-18 0.385 267,070 +1,334 0.01% 102,822
2017-08-18 2017-08-16 0.395 265,736 +666 0.01% 104,966
2017-08-10 2017-08-08 0.390 265,070 +2,000 0.01% 103,377
2017-08-09 2017-08-07 0.400 263,070 +666 0.01% 105,228
2017-08-02 2017-07-31 0.395 262,404 +666 0.01% 103,650
2017-07-27 2017-07-25 0.400 261,738 +2,668 0.01% 104,695
2017-07-21 2017-07-19 0.410 259,070 +666 0.01% 106,219
2017-07-19 2017-07-17 0.430 258,404 +1,332 0.01% 111,114
2017-07-06 2017-07-04 0.405 257,072 +666 0.01% 104,114
2017-07-05 2017-07-03 0.410 256,406 +2,666 0.01% 105,126
2017-06-22 2017-06-20 0.455 253,740 +9,933 0.01% 115,452
2017-05-16 2017-05-12 0.540 243,807 -90,000 0.01% 131,656
2017-05-15 2017-05-11 0.550 333,807 +30,000 0.02% 183,594
2017-05-11 2017-05-09 0.550 303,807 +30,000 0.02% 167,094
2017-03-15 2017-03-13 0.750 273,807 -30,000 0.01% 205,355
2017-03-08 2017-03-06 0.700 303,807 -30,000 0.02% 212,665
2017-02-21 2017-02-17 0.750 333,807 +60,000 0.02% 250,355
2016-12-23 2016-12-21 0.600 273,807 +30,000 0.01% 164,284
2016-06-16 2016-06-14 1.110 243,807 +30,000 0.01% 270,626
2015-11-16 2015-11-12 1.440 213,807 -60,000 0.01% 307,882
2015-11-12 2015-11-10 1.420 273,807 +60,000 0.01% 388,806
2015-10-29 2015-10-27 1.180 213,807 +30,000 0.01% 252,292
2015-08-26 2015-08-24 1.010 183,807 -10,000 0.01% 185,645
2015-08-14 2015-08-12 1.430 193,807 -30,000 0.01% 277,144
2015-07-29 2015-07-27 1.330 223,807 +30,000 0.01% 297,663
2015-07-28 2015-07-24 1.590 193,807 -30,000 0.01% 308,153
2015-07-27 2015-07-23 1.500 223,807 +30,000 0.01% 335,710
2015-07-22 2015-07-20 2.290 193,807 +60,000 0.01% 443,818
2015-07-14 2015-07-10 2.070 133,807 +90,000 0.01% 276,980
2015-06-30 2015-06-26 2.340 43,807 +30,000 0.00% 102,508
2015-06-29 2015-06-25 2.580 13,807 -30,000 0.00% 35,622
2015-06-22 2015-06-18 2.120 43,807 -30,000 0.00% 92,871
2015-06-03 2015-06-01 1.700 73,807 -60,000 0.00% 125,472
2015-05-26 2015-05-21 1.550 133,807 +30,000 0.01% 207,401
2015-05-20 2015-05-18 1.590 103,807 -30,000 0.01% 165,053
2015-05-15 2015-05-13 1.530 133,807 +30,000 0.01% 204,725
2015-05-14 2015-05-12 1.560 103,807 +30,000 0.01% 161,939
2015-05-13 2015-05-11 1.600 73,807 -30,000 0.00% 118,091
2015-05-11 2015-05-07 1.530 103,807 +60,000 0.01% 158,825
2015-05-07 2015-05-05 1.680 43,807 -30,000 0.00% 73,596
2015-05-04 2015-04-29 1.700 73,807 -30,000 0.00% 125,472
2015-04-30 2015-04-28 1.640 103,807 +30,000 0.01% 170,243
2015-04-29 2015-04-27 1.600 73,807 +60,000 0.00% 118,091
2015-04-24 2015-04-22 1.730 13,807 -90,000 0.00% 23,886
2015-04-23 2015-04-21 1.690 103,807 +30,000 0.01% 175,434
2015-04-22 2015-04-20 1.560 73,807 +30,000 0.00% 115,139
2015-04-16 2015-04-14 1.270 43,807 -60,000 0.00% 55,635
2015-04-15 2015-04-13 1.210 103,807 +60,000 0.01% 125,606
2015-04-13 2015-04-09 1.110 43,807 -30,000 0.00% 48,626
2015-04-10 2015-04-08 1.340 73,807 +30,000 0.00% 98,901
2015-04-08 2015-04-01 1.530 43,807 +30,000 0.00% 67,025
2015-04-02 2015-03-31 2.090 13,807 -30,000 0.00% 28,857
2015-04-01 2015-03-30 1.940 43,807 +30,000 0.00% 84,986
2015-03-31 2015-03-27 1.850 13,807 -30,000 0.00% 25,543
2015-03-30 2015-03-26 2.690 43,807 +30,000 0.00% 117,841
2015-03-24 2015-03-20 2.330 13,807 -30,000 0.00% 32,170
2015-03-23 2015-03-19 2.240 43,807 +30,000 0.00% 98,128
2015-02-02 2015-01-29 1.410 13,807 -20,000 0.00% 19,468
2015-01-16 2015-01-14 0.900 33,807 -30,000 0.00% 30,426
2015-01-14 2015-01-12 0.860 63,807 +30,000 0.00% 54,874
2015-01-12 2015-01-08 0.950 33,807 -30,000 0.00% 32,117
2015-01-08 2015-01-06 0.990 63,807 +30,000 0.00% 63,169
2015-01-02 2014-12-29 0.940 33,807 -50,000 0.00% 31,779
2014-12-29 2014-12-22 0.880 83,807 +30,000 0.01% 73,750
2014-12-08 2014-12-04 1.220 53,807 +30,000 0.00% 65,645
2014-12-01 2014-11-27 1.230 23,807 -30,000 0.00% 29,283
2014-11-18 2014-11-14 1.780 53,807 +11,111 0.00% 95,776
2014-11-14 2014-11-12 1.740 42,696 +1,333 0.00% 74,291
2014-05-27 2014-05-23 0.290 41,363 -120,000 0.01% 11,995
2014-04-10 2014-04-08 0.241 161,363 +120,000 0.02% 38,888
2014-02-28 2014-02-26 0.265 41,363 -3,333 0.01% 10,961
2014-02-19 2014-02-17 0.236 44,696 +6,666 0.01% 10,548
2013-12-12 2013-12-10 0.330 38,030 -12,222 0.00% 12,550
2013-12-06 2013-12-04 0.325 50,252 -5,556 0.01% 16,332
2013-10-29 2013-10-25 0.169 55,808 -63,310 0.01% 9,432
2013-10-28 2013-10-24 0.158 119,118 -90,000 0.01% 18,821
2013-10-25 2013-10-23 0.160 209,118 -120,000 0.03% 33,459
2013-09-13 2013-09-11 0.167 329,118 +20,000 0.04% 54,963
2013-09-10 2013-09-06 0.178 309,118 +240,000 0.04% 55,023
2013-09-06 2013-09-04 0.190 69,118 -30,000 0.01% 13,132
2013-09-05 2013-09-03 0.193 99,118 -360,000 0.01% 19,130
2013-09-04 2013-09-02 0.165 459,118 -510,000 0.06% 75,754
2013-08-27 2013-08-23 0.152 969,118 +300,000 0.12% 147,306
2013-06-06 2013-06-04 0.135 669,118 +22,222 0.08% 90,331
2013-02-20 2013-02-18 0.172 646,896 -420,000 0.08% 111,266
2013-02-05 2013-02-01 0.165 1,066,896 -90,000 0.13% 176,038
2013-01-29 2013-01-25 0.165 1,156,896 +90,000 0.14% 190,888
2013-01-28 2013-01-24 0.176 1,066,896 -120,000 0.13% 187,774
2013-01-22 2013-01-18 0.157 1,186,896 -90,000 0.15% 186,343
2013-01-14 2013-01-10 0.159 1,276,896 +120,000 0.16% 203,026
2013-01-10 2013-01-08 0.156 1,156,896 +90,000 0.14% 180,476
2013-01-07 2013-01-03 0.161 1,066,896 +210,000 0.13% 171,770
2012-12-27 2012-12-20 0.164 856,896 +10,467 0.11% 140,531
2012-12-20 2012-12-18 0.153 846,429 -210,000 0.11% 129,504
2012-12-19 2012-12-17 0.151 1,056,429 +210,000 0.13% 159,521
2012-12-17 2012-12-13 0.154 846,429 -30,000 0.11% 130,350
2012-12-14 2012-12-12 0.160 876,429 -210,000 0.11% 140,229
2012-12-13 2012-12-11 0.159 1,086,429 +210,000 0.14% 172,742
2012-12-10 2012-12-06 0.152 876,429 +10,600 0.11% 133,217
2012-12-03 2012-11-29 0.151 865,829 +150,000 0.11% 130,740
2012-11-14 2012-11-12 0.182 715,829 +360,000 0.09% 130,281
2012-11-13 2012-11-09 0.200 355,829 -150,000 0.04% 71,166
2012-10-25 2012-10-22 0.152 505,829 +150,000 0.06% 76,886
2012-09-13 2012-09-11 0.159 355,829 +120,000 0.04% 56,577
2012-08-10 2012-08-08 0.260 235,829 +150,000 0.03% 61,316
2012-08-08 2012-08-06 0.275 85,829 +18,866 0.01% 23,603
2012-08-07 2012-08-03 0.265 66,963 +30,000 0.01% 17,745
2012-07-23 2012-07-19 0.315 36,963 -180,000 0.00% 11,643
2012-07-13 2012-07-11 0.310 216,963 +3,333 0.03% 67,259
2012-06-21 2012-06-19 0.250 213,630 -28,333 0.03% 53,408
2012-06-18 2012-06-14 0.136 241,963 +1,000 0.03% 32,907
2012-03-23 2012-03-21 0.320 240,963 -30,000 0.03% 77,108
2012-03-15 2012-03-13 0.365 270,963 -10,000 0.03% 98,901
2012-03-07 2012-03-05 0.365 280,963 +30,000 0.04% 102,551
2012-03-06 2012-03-02 0.380 250,963 +120,000 0.03% 95,366
2012-02-20 2012-02-16 0.390 130,963 +15,110 0.02% 51,076
2012-02-15 2012-02-13 0.415 115,853 -60,000 0.01% 48,079
2012-02-08 2012-02-06 0.415 175,853 +2,000 0.02% 72,979
2012-02-06 2012-02-02 0.415 173,853 -30,000 0.02% 72,149
2012-01-31 2012-01-27 0.415 203,853 -1,666 0.03% 84,599
2012-01-30 2012-01-26 0.380 205,519 +10,000 0.03% 78,097
2012-01-19 2012-01-17 0.560 195,519 +60,000 0.02% 109,491
2012-01-17 2012-01-13 0.610 135,519 -43,334 0.02% 82,667
2012-01-16 2012-01-12 0.580 178,853 +33,333 0.02% 103,735
2012-01-13 2012-01-11 0.670 145,520 +87,777 0.02% 97,498
2012-01-09 2012-01-05 57,743 +11,110 0.01%
2011-11-30 2011-11-28 46,633 +17,834 0.03%
2011-11-25 2011-11-23 28,799 +19,199 0.03%
2011-11-24 2011-11-22 9,600 -65,913 0.01%
2007-06-26 2007-06-22 75,513 0.03%

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