History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 0.080 0 +0
2025-10-13 2025-10-09 0.091 0 +0
2025-10-10 2025-10-08 0.076 0 +0
2025-10-09 2025-10-06 0.075 0 +0
2025-10-08 2025-10-03 0.075 0 +0
2025-10-06 2025-10-02 0.069 0 +0
2025-10-03 2025-09-30 0.061 0 +0
2025-10-02 2025-09-29 0.058 0 +0
2025-09-30 2025-09-26 0.059 0 +0
2025-09-29 2025-09-25 0.063 0 +0
2025-09-26 2025-09-24 0.064 0 +0
2025-09-25 2025-09-23 0.063 0 +0
2025-09-24 2025-09-22 0.058 0 +0
2025-09-23 2025-09-19 0.058 0 +0
2025-09-22 2025-09-18 0.058 0 +0
2025-09-19 2025-09-17 0.061 0 +0
2025-09-18 2025-09-16 0.057 0 +0
2025-09-17 2025-09-15 0.061 0 +0
2025-09-16 2025-09-12 0.064 0 +0
2025-09-15 2025-09-11 0.065 0 +0
2025-09-12 2025-09-10 0.063 0 +0
2025-09-11 2025-09-09 0.065 0 +0
2025-09-10 2025-09-08 0.063 0 +0
2025-09-09 2025-09-05 0.058 0 +0
2025-09-08 2025-09-04 0.057 0 +0
2025-09-05 2025-09-03 0.064 0 +0
2025-09-04 2025-09-02 0.067 0 +0
2025-09-03 2025-09-01 0.069 0 +0
2025-09-02 2025-08-29 0.072 0 +0
2025-09-01 2025-08-28 0.069 0 +0
2025-08-29 2025-08-27 0.067 0 +0
2025-08-28 2025-08-26 0.074 0 +0
2025-08-27 2025-08-25 0.081 0 +0
2025-08-26 2025-08-22 0.075 0 +0
2025-08-25 2025-08-21 0.068 0 +0
2025-08-22 2025-08-20 0.062 0 +0
2025-08-21 2025-08-19 0.056 0 +0
2025-08-20 2025-08-18 0.063 0 +0
2025-08-19 2025-08-15 0.060 0 +0
2025-08-18 2025-08-14 0.055 0 +0
2025-08-15 2025-08-13 0.054 0 +0
2025-08-14 2025-08-12 0.053 0 +0
2025-08-13 2025-08-11 0.050 0 +0
2025-08-12 2025-08-08 0.046 0 +0
2025-08-11 2025-08-07 0.046 0 +0
2025-08-08 2025-08-06 0.046 0 +0
2025-08-07 2025-08-05 0.045 0 +0
2025-08-06 2025-08-04 0.050 0 +0
2025-08-05 2025-08-01 0.048 0 +0
2025-08-04 2025-07-31 0.051 0 +0
2025-08-01 2025-07-30 0.051 0 +0
2025-07-31 2025-07-29 0.052 0 +0
2025-07-30 2025-07-28 0.047 0 +0
2025-07-29 2025-07-25 0.036 0 +0
2025-07-28 2025-07-24 0.037 0 +0
2025-07-25 2025-07-23 0.036 0 +0
2025-07-24 2025-07-22 0.036 0 +0
2025-07-23 2025-07-21 0.036 0 +0
2025-07-22 2025-07-18 0.035 0 +0
2025-07-21 2025-07-17 0.036 0 +0
2025-07-18 2025-07-16 0.036 0 +0
2025-07-17 2025-07-15 0.035 0 +0
2025-07-16 2025-07-14 0.035 0 +0
2025-07-15 2025-07-11 0.034 0 +0
2025-07-14 2025-07-10 0.031 0 +0
2025-07-11 2025-07-09 0.032 0 +0
2025-07-10 2025-07-08 0.034 0 +0
2025-07-09 2025-07-07 0.034 0 +0
2025-07-08 2025-07-04 0.035 0 +0
2025-07-07 2025-07-03 0.034 0 +0
2025-07-04 2025-07-02 0.033 0 +0
2025-07-03 2025-06-30 0.034 0 +0
2025-07-02 2025-06-27 0.033 0 +0
2025-06-30 2025-06-26 0.033 0 +0
2025-06-27 2025-06-25 0.035 0 +0
2025-06-26 2025-06-24 0.035 0 +0
2025-06-25 2025-06-23 0.035 0 +0
2025-06-24 2025-06-20 0.035 0 +0
2025-06-23 2025-06-19 0.033 0 +0
2025-06-20 2025-06-18 0.036 0 +0
2025-06-19 2025-06-17 0.035 0 +0
2025-06-18 2025-06-16 0.035 0 +0
2025-06-17 2025-06-13 0.035 0 +0
2025-06-16 2025-06-12 0.036 0 +0
2025-06-13 2025-06-11 0.036 0 +0
2025-06-12 2025-06-10 0.035 0 +0
2025-06-11 2025-06-09 0.035 0 +0
2025-06-10 2025-06-06 0.035 0 +0
2025-06-09 2025-06-05 0.035 0 +0
2025-06-06 2025-06-04 0.034 0 +0
2025-06-05 2025-06-03 0.035 0 +0
2025-06-04 2025-06-02 0.036 0 +0
2025-06-03 2025-05-30 0.034 0 +0
2025-06-02 2025-05-29 0.034 0 +0
2025-05-30 2025-05-28 0.034 0 +0
2025-05-29 2025-05-27 0.035 0 +0
2025-05-28 2025-05-26 0.035 0 +0
2025-05-27 2025-05-23 0.035 0 +0
2025-05-26 2025-05-22 0.034 0 +0
2025-05-23 2025-05-21 0.034 0 +0
2025-05-22 2025-05-20 0.033 0 +0
2025-05-21 2025-05-19 0.033 0 +0
2025-05-20 2025-05-16 0.030 0 +0
2025-05-19 2025-05-15 0.030 0 +0
2025-05-16 2025-05-14 0.029 0 +0
2025-05-15 2025-05-13 0.027 0 +0
2025-05-14 2025-05-12 0.028 0 +0
2025-05-13 2025-05-09 0.027 0 +0
2025-05-12 2025-05-08 0.028 0 +0
2025-05-09 2025-05-07 0.029 0 +0
2025-05-08 2025-05-06 0.029 0 +0
2025-05-07 2025-05-02 0.031 0 +0
2025-05-06 2025-04-30 0.030 0 +0
2025-05-02 2025-04-29 0.030 0 +0
2025-04-30 2025-04-28 0.030 0 +0
2025-04-29 2025-04-25 0.030 0 +0
2025-04-28 2025-04-24 0.031 0 +0
2025-04-25 2025-04-23 0.032 0 +0
2025-04-24 2025-04-22 0.032 0 +0
2025-04-23 2025-04-17 0.033 0 +0
2025-04-22 2025-04-16 0.032 0 +0
2025-04-17 2025-04-15 0.033 0 +0
2025-04-16 2025-04-14 0.034 0 +0
2025-04-15 2025-04-11 0.032 0 +0
2025-04-14 2025-04-10 0.033 0 +0
2025-04-11 2025-04-09 0.033 0 +0
2025-04-10 2025-04-08 0.033 0 +0
2025-04-09 2025-04-07 0.032 0 +0
2025-04-08 2025-04-03 0.033 0 +0
2025-04-07 2025-04-02 0.033 0 +0
2025-04-03 2025-04-01 0.032 0 +0
2025-04-02 2025-03-31 0.032 0 +0
2025-04-01 2025-03-28 0.033 0 +0
2025-03-31 2025-03-27 0.032 0 +0
2025-03-28 2025-03-26 0.031 0 +0
2025-03-27 2025-03-25 0.029 0 +0
2025-03-26 2025-03-24 0.029 0 +0
2025-03-25 2025-03-21 0.030 0 +0
2025-03-24 2025-03-20 0.028 0 +0
2025-03-21 2025-03-19 0.028 0 +0
2025-03-20 2025-03-18 0.028 0 +0
2025-03-19 2025-03-17 0.028 0 +0
2025-03-18 2025-03-14 0.028 0 +0
2025-03-17 2025-03-13 0.027 0 +0
2025-03-14 2025-03-12 0.027 0 +0
2025-03-13 2025-03-11 0.026 0 +0
2025-03-12 2025-03-10 0.026 0 +0
2025-03-11 2025-03-07 0.026 0 +0
2025-03-10 2025-03-06 0.027 0 +0
2025-03-07 2025-03-05 0.027 0 +0
2025-03-06 2025-03-04 0.028 0 +0
2025-03-05 2025-03-03 0.031 0 +0
2025-03-04 2025-02-28 0.029 0 +0
2025-03-03 2025-02-27 0.029 0 +0
2025-02-28 2025-02-26 0.028 0 +0
2025-02-27 2025-02-25 0.029 0 +0
2025-02-26 2025-02-24 0.031 0 +0
2025-02-25 2025-02-21 0.030 0 +0
2025-02-24 2025-02-20 0.031 0 +0
2025-02-21 2025-02-19 0.030 0 +0
2025-02-20 2025-02-18 0.027 0 +0
2025-02-19 2025-02-17 0.024 0 +0
2025-02-18 2025-02-14 0.025 0 +0
2025-02-17 2025-02-13 0.024 0 +0
2025-02-14 2025-02-12 0.019 0 +0
2025-02-13 2025-02-11 0.018 0 +0
2025-02-12 2025-02-10 0.018 0 +0
2025-02-11 2025-02-07 0.017 0 +0
2025-02-10 2025-02-06 0.017 0 +0
2025-02-07 2025-02-05 0.017 0 +0
2025-02-06 2025-02-04 0.017 0 +0
2025-02-05 2025-02-03 0.018 0 +0
2025-02-04 2025-01-28 0.019 0 +0
2025-02-03 2025-01-24 0.018 0 +0
2025-01-27 2025-01-23 0.018 0 +0
2025-01-24 2025-01-22 0.018 0 +0
2025-01-23 2025-01-21 0.018 0 +0
2025-01-22 2025-01-20 0.018 0 +0
2025-01-21 2025-01-17 0.017 0 +0
2025-01-20 2025-01-16 0.019 0 +0
2025-01-17 2025-01-15 0.020 0 +0
2025-01-16 2025-01-14 0.020 0 +0
2025-01-15 2025-01-13 0.020 0 +0
2025-01-14 2025-01-10 0.020 0 +0
2025-01-13 2025-01-09 0.020 0 +0
2025-01-10 2025-01-08 0.020 0 +0
2025-01-09 2025-01-07 0.021 0 +0
2025-01-08 2025-01-06 0.021 0 +0
2025-01-07 2025-01-03 0.021 0 -5,000
2024-01-12 2024-01-10 0.086 5,000 -100,000 0.00% 430
2023-12-15 2023-12-13 0.076 105,000 -15,000 0.00% 7,980
2023-09-20 2023-09-18 0.260 120,000 +114,000 0.01% 31,200
2023-09-18 2023-09-14 0.260 6,000 -114,001 0.00% 1,560
2019-09-02 2019-08-29 0.320 120,001 -250 0.01% 38,400
2019-07-29 2019-07-25 0.380 120,251 +250 0.01% 45,695
2019-06-14 2019-06-12 0.440 120,001 -266 0.01% 52,800
2019-01-21 2019-01-17 0.620 120,267 +100,000 0.01% 74,566
2018-11-07 2018-11-05 0.580 20,267 -30,000 0.00% 11,755
2018-11-06 2018-11-02 0.500 50,267 +30,000 0.00% 25,134
2018-10-29 2018-10-25 0.540 20,267 -25,500 0.00% 10,944
2018-10-26 2018-10-24 0.540 45,767 +25,500 0.00% 24,714
2018-10-24 2018-10-22 0.640 20,267 -30,000 0.00% 12,971
2018-10-23 2018-10-19 0.560 50,267 +30,000 0.00% 28,150
2018-08-30 2018-08-28 1.020 20,267 -500 0.00% 20,672
2018-07-27 2018-07-25 1.200 20,767 +500 0.00% 24,920
2018-07-25 2018-07-23 0.760 20,267 -40,000 0.00% 15,403
2018-07-23 2018-07-19 0.600 60,267 +40,000 0.01% 36,160
2018-01-25 2018-01-23 3.500 20,267 -140 0.00% 70,935
2017-11-09 2017-11-07 3.100 20,407 +2 0.00% 63,262
2017-07-28 2017-07-26 2.820 20,405 -2,000 0.00% 57,542
2017-07-27 2017-07-25 2.840 22,405 +250 0.00% 63,630
2017-06-06 2017-06-02 3.320 22,155 +137 0.00% 73,555
2017-03-01 2017-02-27 3.340 22,018 -500 0.00% 73,540
2017-02-28 2017-02-24 3.320 22,518 +75 0.00% 74,760
2017-01-10 2017-01-06 3.540 22,443 +80 0.00% 79,448
2016-08-19 2016-08-17 3.460 22,363 +55 0.00% 77,376
2016-06-07 2016-06-03 2.320 22,308 -5,000 0.00% 51,755
2016-06-02 2016-05-31 2.080 27,308 -19,000 0.00% 56,801
2016-04-18 2016-04-14 1.780 46,308 +10,000 0.00% 82,428
2016-03-02 2016-02-29 1.800 36,308 -5,000 0.00% 65,354
2016-02-26 2016-02-24 1.740 41,308 +5,000 0.00% 71,876
2016-01-19 2016-01-15 1.880 36,308 +10,000 0.00% 68,259
2015-12-03 2015-12-01 1.720 26,308 -7,500 0.00% 45,250
2015-12-01 2015-11-27 1.680 33,808 +7,500 0.00% 56,797
2015-11-27 2015-11-25 1.780 26,308 -6,000 0.00% 46,828
2015-11-16 2015-11-12 1.640 32,308 -500 0.00% 52,985
2015-11-06 2015-11-04 1.640 32,808 -25,000 0.00% 53,805
2015-11-05 2015-11-03 1.640 57,808 -5,000 0.01% 94,805
2015-10-15 2015-10-13 1.880 62,808 +2,500 0.01% 118,079
2015-10-14 2015-10-12 1.880 60,308 +6,000 0.01% 113,379
2015-09-01 2015-08-28 1.980 54,308 -5,000 0.01% 107,530
2015-08-26 2015-08-24 1.660 59,308 -12,500 0.01% 98,451
2015-08-25 2015-08-21 1.280 71,808 +13,000 0.01% 91,914
2015-08-24 2015-08-20 1.640 58,808 +6,500 0.01% 96,445
2015-08-17 2015-08-13 4.880 52,308 -20,000 0.01% 255,263
2015-08-13 2015-08-11 5.000 72,308 -10,000 0.01% 361,540
2015-08-12 2015-08-10 5.000 82,308 -50,000 0.01% 411,540
2015-07-30 2015-07-28 5.500 132,308 +10,000 0.02% 727,694
2015-07-29 2015-07-27 5.900 122,308 -835 0.01% 721,617
2015-07-09 2015-07-07 4.080 123,143 -24,000 0.01% 502,423
2015-07-08 2015-07-06 6.000 147,143 -25,000 0.02% 882,858
2015-06-30 2015-06-26 6.900 172,143 -2,000 0.02% 1,187,787
2015-06-29 2015-06-25 7.300 174,143 +2,500 0.02% 1,271,244
2015-06-26 2015-06-24 7.200 171,643 +2,500 0.02% 1,235,830
2015-06-22 2015-06-18 7.300 169,143 +5,000 0.02% 1,234,744
2015-06-19 2015-06-17 7.400 164,143 +5,000 0.02% 1,214,658
2015-06-18 2015-06-16 7.300 159,143 +10,000 0.02% 1,161,744
2015-06-17 2015-06-15 7.400 149,143 +25,000 0.02% 1,103,658
2015-06-11 2015-06-09 6.800 124,143 -5,000 0.01% 844,172
2015-06-05 2015-06-03 7.000 129,143 +15,000 0.02% 904,001
2015-06-04 2015-06-02 7.100 114,143 +15,000 0.01% 810,415
2015-06-01 2015-05-28 7.200 99,143 -50,000 0.01% 713,830
2015-05-29 2015-05-27 7.400 149,143 -15,000 0.02% 1,103,658
2015-05-28 2015-05-26 7.300 164,143 -20,000 0.02% 1,198,244
2015-05-27 2015-05-22 7.000 184,143 +20,000 0.02% 1,289,001
2015-05-26 2015-05-21 7.000 164,143 +9,500 0.02% 1,149,001
2015-05-22 2015-05-20 6.900 154,643 +2,500 0.02% 1,067,037
2015-05-21 2015-05-19 7.000 152,143 +2,500 0.02% 1,065,001
2015-05-20 2015-05-18 7.000 149,643 +7,500 0.02% 1,047,501
2015-05-19 2015-05-15 7.200 142,143 +15,000 0.02% 1,023,430
2015-05-18 2015-05-14 7.300 127,143 -8,000 0.02% 928,144
2015-05-15 2015-05-13 7.300 135,143 -30,000 0.02% 986,544
2015-05-13 2015-05-11 7.500 165,143 -2,810 0.02% 1,238,573
2015-05-12 2015-05-08 7.400 167,953 +5,000 0.02% 1,242,852
2015-05-11 2015-05-07 7.200 162,953 +7,500 0.02% 1,173,262
2015-05-08 2015-05-06 7.200 155,453 +5,000 0.02% 1,119,262
2015-05-07 2015-05-05 7.200 150,453 +12,500 0.02% 1,083,262
2015-05-06 2015-05-04 7.500 137,953 +10,000 0.02% 1,034,648
2015-05-04 2015-04-29 7.700 127,953 +5,000 0.02% 985,238
2015-04-27 2015-04-23 6.800 122,953 +15,000 0.01% 836,080
2015-04-23 2015-04-21 6.700 107,953 -2,500 0.01% 723,285
2015-04-21 2015-04-17 6.800 110,453 +12,500 0.01% 751,080
2015-04-20 2015-04-16 6.900 97,953 +12,500 0.01% 675,876
2015-04-15 2015-04-13 6.800 85,453 +7,500 0.01% 581,080
2015-04-14 2015-04-10 7.000 77,953 +2,500 0.01% 545,671
2015-04-02 2015-03-31 7.200 75,453 +15,000 0.01% 543,262
2015-04-01 2015-03-30 7.200 60,453 +5,000 0.01% 435,262
2015-03-30 2015-03-26 7.000 55,453 +10,000 0.01% 388,171
2015-03-26 2015-03-24 6.700 45,453 +5,000 0.01% 304,535
2015-03-25 2015-03-23 6.900 40,453 +5,000 0.00% 279,126
2015-03-20 2015-03-18 6.800 35,453 +30,000 0.00% 241,080
2014-12-16 2014-12-12 7.200 5,453 +330 0.00% 39,262
2014-12-10 2014-12-08 7.100 5,123 -2,000 0.00% 36,373
2014-11-25 2014-11-21 7.800 7,123 +2,000 0.00% 55,559
2014-10-21 2014-10-17 7.100 5,123 -500 0.00% 36,373
2014-09-25 2014-09-23 7.200 5,623 -5,000 0.00% 40,486
2014-09-19 2014-09-17 6.600 10,623 +5,000 0.00% 70,112
2014-09-18 2014-09-16 6.600 5,623 -2,500 0.00% 37,112
2014-09-15 2014-09-11 6.600 8,123 +2,500 0.00% 53,612
2014-05-14 2014-05-12 7.000 5,623 +312 0.00% 39,361
2013-11-04 2013-10-31 6.900 5,311 +1 0.00% 36,646
2013-07-26 2013-07-24 6.700 5,310 -3,000 0.00% 35,577
2013-06-27 2013-06-25 7.400 8,310 +1 0.00% 61,494
2013-05-03 2013-04-30 7.600 8,309 +301 0.00% 63,148
2013-04-25 2013-04-23 8.200 8,008 +3,000 0.00% 65,666
2013-04-11 2013-04-09 8.100 5,008 +3 0.00% 40,565
2013-03-28 2013-03-26 8.400 5,005 +1 0.00% 42,042
2013-03-22 2013-03-20 9.100 5,004 +1 0.00% 45,536
2013-03-18 2013-03-14 8.800 5,003 +2 0.00% 44,026
2013-03-12 2013-03-08 9.400 5,001 -605 0.00% 47,009
2012-10-15 2012-10-11 8.700 5,606 -1,000 0.00% 48,772
2012-09-25 2012-09-21 9.500 6,606 -2,500 0.00% 62,757
2012-07-18 2012-07-16 6.500 9,106 -1,000 0.00% 59,189
2012-02-07 2012-02-03 5.800 10,106 -1,500 0.00% 58,615
2012-01-20 2012-01-18 4.580 11,606 -5,000 0.00% 53,155
2011-12-15 2011-12-13 4.100 16,606 +90 0.00% 68,085
2011-10-17 2011-10-13 4.100 16,516 +5,000 0.00% 67,716
2011-10-10 2011-10-06 4.700 11,516 +1,500 0.00% 54,125
2011-09-28 2011-09-26 5.000 10,016 +1,000 0.00% 50,080
2011-09-09 2011-09-07 7.400 9,016 -500 0.00% 66,718
2011-08-11 2011-08-09 6.500 9,516 +313 0.00% 61,854
2011-07-04 2011-06-29 5.200 9,203 -5,000 0.00% 47,856
2011-06-29 2011-06-27 5.100 14,203 +1,500 0.00% 72,435
2011-06-01 2011-05-30 5.500 12,703 -500 0.00% 69,867
2011-05-31 2011-05-27 5.400 13,203 +250 0.00% 71,296
2011-04-29 2011-04-27 5.700 12,953 -5,000 0.00% 73,832
2011-04-28 2011-04-26 5.600 17,953 +5,000 0.00% 100,537
2011-04-26 2011-04-20 5.600 12,953 -5,000 0.00% 72,537
2011-04-20 2011-04-18 5.600 17,953 -5,000 0.00% 100,537
2011-04-18 2011-04-14 5.600 22,953 +5,000 0.00% 128,537
2011-04-14 2011-04-12 5.500 17,953 +5,000 0.00% 98,742
2011-04-07 2011-04-04 5.600 12,953 +125 0.00% 72,537
2011-04-06 2011-04-01 5.500 12,828 -5,000 0.00% 70,554
2011-04-04 2011-03-31 5.500 17,828 -5,000 0.00% 98,054
2011-03-28 2011-03-24 5.700 22,828 +5,000 0.00% 130,120
2011-03-23 2011-03-21 5.800 17,828 +5,000 0.00% 103,402
2011-03-07 2011-03-03 6.000 12,828 +250 0.00% 76,968
2011-02-01 2011-01-28 6.500 12,578 +250 0.00% 81,757
2010-12-21 2010-12-17 7.200 12,328 -17,500 0.00% 88,762
2010-12-17 2010-12-15 6.400 29,828 -5,000 0.00% 190,899
2010-12-16 2010-12-14 6.300 34,828 -2,500 0.01% 219,416
2010-12-13 2010-12-09 5.900 37,328 +2,500 0.01% 220,235
2010-12-10 2010-12-08 6.000 34,828 -5,000 0.01% 208,968
2010-12-09 2010-12-07 6.000 39,828 -5,000 0.01% 238,968
2010-12-07 2010-12-03 6.100 44,828 +5,000 0.01% 273,451
2010-12-06 2010-12-02 6.300 39,828 +17,500 0.01% 250,916
2010-11-29 2010-11-25 6.700 22,328 +5,000 0.00% 149,598
2010-11-23 2010-11-19 6.800 17,328 +5,000 0.00% 117,830
2010-11-03 2010-11-01 7.600 12,328 -4,500 0.00% 93,693
2010-10-27 2010-10-25 6.500 16,828 +2,500 0.00% 109,382
2010-10-15 2010-10-13 6.800 14,328 +2,000 0.00% 97,430
2010-09-21 2010-09-17 6.500 12,328 -15,000 0.00% 80,132
2010-09-20 2010-09-16 6.200 27,328 +10,000 0.00% 169,434
2010-09-08 2010-09-06 6.400 17,328 +5,000 0.00% 110,899
2010-06-07 2010-06-03 5.900 12,328 -7,500 0.00% 72,735
2010-06-04 2010-06-02 5.900 19,828 +2,500 0.00% 116,985
2010-06-03 2010-06-01 5.800 17,328 +5,000 0.00% 100,502
2010-05-12 2010-05-10 7.200 12,328 -2,500 0.00% 88,762
2010-05-11 2010-05-07 6.500 14,828 -2,500 0.00% 96,382
2010-05-07 2010-05-05 6.100 17,328 -5,000 0.00% 105,701
2010-05-06 2010-05-04 6.300 22,328 +5,000 0.00% 140,666
2010-05-05 2010-05-03 6.500 17,328 +2,500 0.00% 112,632
2010-05-03 2010-04-29 7.100 14,828 -2,500 0.00% 105,279
2010-04-30 2010-04-28 6.700 17,328 +2,500 0.00% 116,098
2010-04-29 2010-04-27 6.900 14,828 -2,500 0.00% 102,313
2010-04-28 2010-04-26 6.500 17,328 +2,500 0.00% 112,632
2010-04-26 2010-04-22 7.300 14,828 +2,500 0.00% 108,244
2010-04-21 2010-04-19 7.400 12,328 -150 0.00% 91,227
2010-04-15 2010-04-13 8.600 12,478 -5,000 0.00% 107,311
2010-04-13 2010-04-09 8.900 17,478 +8,500 0.00% 155,554
2010-02-10 2010-02-08 9.300 8,978 -62 0.00% 83,495
2010-01-21 2010-01-19 10.200 9,040 +5,000 0.00% 92,208
2009-12-01 2009-11-27 7.700 4,040 +500 0.00% 31,108
2009-09-24 2009-09-22 10.400 3,540 -1,000 0.00% 36,816
2009-09-09 2009-09-07 9.400 4,540 -500 0.00% 42,676
2009-09-01 2009-08-28 10.600 5,040 +375 0.00% 53,424
2009-08-20 2009-08-18 11.400 4,665 +1,000 0.00% 53,181
2009-08-18 2009-08-14 13.200 3,665 +234 0.00% 48,378
2009-08-12 2009-08-10 13.600 3,431 -50 0.00% 46,662
2009-08-11 2009-08-07 13.600 3,481 -813 0.00% 47,342
2009-08-05 2009-08-03 13.200 4,294 +1,000 0.00% 56,681
2009-08-03 2009-07-30 13.200 3,294 -2,500 0.00% 43,481
2009-07-31 2009-07-29 12.400 5,794 +2,500 0.00% 71,846
2009-07-30 2009-07-28 13.200 3,294 -2,500 0.00% 43,481
2009-07-22 2009-07-20 13.400 5,794 +2,500 0.00% 77,640
2009-07-20 2009-07-16 13.400 3,294 -4,500 0.00% 44,140
2009-07-17 2009-07-15 12.600 7,794 +2,000 0.00% 98,204
2009-07-16 2009-07-14 11.600 5,794 +2,813 0.00% 67,210
2009-07-14 2009-07-10 13.400 2,981 +14 0.00% 39,945
2009-07-13 2009-07-09 13.800 2,967 -125 0.00% 40,945
2009-07-07 2009-07-03 15.000 3,092 -4,281 0.00% 46,380
2009-07-06 2009-07-02 13.200 7,373 +500 0.00% 97,324
2009-07-03 2009-06-30 12.600 6,873 +781 0.00% 86,600
2009-06-30 2009-06-26 11.400 6,092 +1,000 0.00% 69,449
2009-06-29 2009-06-25 11.800 5,092 -500 0.00% 60,086
2009-06-19 2009-06-17 8.600 5,592 +443 0.00% 48,091
2009-06-09 2009-06-05 8.400 5,149 -1,250 0.00% 43,252
2009-06-08 2009-06-04 8.600 6,399 -312 0.00% 55,031
2009-05-29 2009-05-26 6.100 6,711 -1,250 0.00% 40,937
2009-05-26 2009-05-22 6.300 7,961 +937 0.00% 50,154
2009-05-25 2009-05-21 6.300 7,024 +313 0.00% 44,251
2009-05-22 2009-05-20 6.900 6,711 -1,250 0.00% 46,306
2009-05-20 2009-05-18 5.400 7,961 +312 0.00% 42,989
2009-05-19 2009-05-15 5.100 7,649 +313 0.00% 39,010
2009-05-13 2009-05-11 5.100 7,336 +1,484 0.00% 37,414
2009-05-04 2009-04-29 4.400 5,852 -2,500 0.00% 25,749
2009-04-22 2009-04-20 5.100 8,352 +235 0.00% 42,595
2009-04-21 2009-04-17 5.700 8,117 +1,250 0.00% 46,267
2009-04-02 2009-03-31 5.800 6,867 -3,352 0.00% 39,829
2009-04-01 2009-03-30 4.000 10,219 +781 0.00% 40,876
2009-03-31 2009-03-27 2.820 9,438 +2,719 0.00% 26,615
2009-03-30 2009-03-26 3.300 6,719 -625 0.00% 22,173
2009-03-27 2009-03-25 2.880 7,344 -938 0.00% 21,151
2009-03-18 2009-03-16 1.700 8,282 +313 0.00% 14,079
2009-02-20 2009-02-18 1.160 7,969 +312 0.00% 9,244
2009-02-05 2009-02-03 1.180 7,657 -1,250 0.00% 9,035
2009-01-30 2009-01-23 1.180 8,907 +625 0.00% 10,510
2009-01-09 2009-01-07 1.300 8,282 +625 0.00% 10,767
2008-10-14 2008-10-10 1.100 7,657 +625 0.00% 8,423
2008-08-05 2008-08-01 1.800 7,032 -2,500 0.00% 12,658
2008-07-25 2008-07-23 1.740 9,532 +313 0.01% 16,586
2008-07-18 2008-07-16 1.840 9,219 +625 0.01% 16,963
2008-07-17 2008-07-15 1.820 8,594 +389 0.00% 15,641
2008-06-18 2008-06-16 1.980 8,205 +938 0.00% 16,246
2008-06-11 2008-06-06 2.180 7,267 -750 0.00% 15,842
2008-06-06 2008-06-04 2.120 8,017 +750 0.00% 16,996
2008-06-05 2008-06-03 2.200 7,267 +187 0.00% 15,987
2008-06-04 2008-06-02 2.120 7,080 +938 0.00% 15,010
2008-05-27 2008-05-23 2.200 6,142 +625 0.00% 13,512
2008-05-23 2008-05-21 2.200 5,517 +156 0.00% 12,137
2008-05-13 2008-05-08 1.920 5,361 -156 0.00% 10,293
2008-05-08 2008-05-06 1.740 5,517 -3,311 0.00% 9,600
2008-04-23 2008-04-21 1.664 8,828 +3,311 0.01% 14,690
2008-04-17 2008-04-15 1.728 5,517 +73 0.00% 9,533
2008-03-28 2008-03-26 1.824 5,444 -6,250 0.00% 9,930
2008-03-17 2008-03-13 1.920 11,694 -1,562 0.01% 22,452
2008-02-27 2008-02-25 2.464 13,256 +3,125 0.01% 32,663
2008-02-13 2008-02-11 1.856 10,131 +45 0.01% 18,803
2008-01-03 2007-12-31 1.856 10,086 +156 0.01% 18,720
2007-12-28 2007-12-24 2.144 9,930 +25 0.01% 21,290
2007-12-21 2007-12-19 1.856 9,905 +24 0.01% 18,384
2007-12-13 2007-12-11 2.400 9,881 +195 0.01% 23,714
2007-12-07 2007-12-05 2.368 9,686 +3,125 0.01% 22,936
2007-12-04 2007-11-30 2.816 6,561 +1,563 0.01% 18,476
2007-11-13 2007-11-09 3.200 4,998 -1,000 0.00% 15,994
2007-11-07 2007-11-05 3.173 5,998 -3,750 0.00% 19,034
2007-11-06 2007-11-02 3.440 9,748 -1,875 0.01% 33,533
2007-09-20 2007-09-18 3.467 11,623 +1,875 0.01% 40,293
2007-08-27 2007-08-23 4.640 9,748 +1,875 0.01% 45,231
2007-08-17 2007-08-15 4.747 7,873 -37,500 0.01% 37,371
2007-08-16 2007-08-14 4.960 45,373 +3,750 0.04% 225,050
2007-08-10 2007-08-08 5.200 41,623 -3,750 0.03% 216,440
2007-08-09 2007-08-07 5.093 45,373 +3,750 0.04% 231,100
2007-08-08 2007-08-06 6.347 41,623 +187 0.03% 264,167
2007-08-06 2007-08-02 6.347 41,436 +37,500 0.03% 262,980
2007-06-26 2007-06-22 3,936 0.00%

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