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 10.480 0 +0
2025-10-13 2025-10-09 10.450 0 +0
2025-10-10 2025-10-08 10.320 0 +0
2025-10-09 2025-10-06 10.220 0 +0
2025-10-08 2025-10-03 10.270 0 +0
2025-10-06 2025-10-02 10.460 0 +0
2025-10-03 2025-09-30 10.420 0 +0
2025-10-02 2025-09-29 10.410 0 +0
2025-09-30 2025-09-26 10.400 0 +0
2025-09-29 2025-09-25 10.330 0 +0
2025-09-26 2025-09-24 10.380 0 +0
2025-09-25 2025-09-23 10.470 0 +0
2025-09-24 2025-09-22 10.720 0 +0
2025-09-23 2025-09-19 10.910 0 +0
2025-09-22 2025-09-18 10.880 0 +0
2025-09-19 2025-09-17 10.890 0 +0
2025-09-18 2025-09-16 10.910 0 +0
2025-09-17 2025-09-15 11.260 0 +0
2025-09-16 2025-09-12 11.200 0 +0
2025-09-15 2025-09-11 11.230 0 +0
2025-09-12 2025-09-10 11.270 0 +0
2025-09-11 2025-09-09 11.370 0 +0
2025-09-10 2025-09-08 11.300 0 +0
2025-09-09 2025-09-05 11.300 0 +0
2025-09-08 2025-09-04 11.230 0 +0
2025-09-05 2025-09-03 11.140 0 +0
2025-09-04 2025-09-02 11.150 0 +0
2025-09-03 2025-09-01 11.170 0 +0
2025-09-02 2025-08-29 11.030 0 +0
2025-09-01 2025-08-28 11.140 0 +0
2025-08-29 2025-08-27 11.320 0 +0
2025-08-28 2025-08-26 11.530 0 +0
2025-08-27 2025-08-25 11.150 0 +0
2025-08-26 2025-08-22 11.140 0 +0
2025-08-25 2025-08-21 11.070 0 +0
2025-08-22 2025-08-20 11.080 0 +0
2025-08-21 2025-08-19 10.820 0 +0
2025-08-20 2025-08-18 10.800 0 +0
2025-08-19 2025-08-15 11.160 0 +0
2025-08-18 2025-08-14 11.460 0 +0
2025-08-15 2025-08-13 11.120 0 -4,000
2025-08-14 2025-08-12 11.200 4,000 +4,000 0.00% 44,800
2024-10-03 2024-09-30 11.879 0 -1,889
2024-06-12 2024-06-07 11.059 1,889 +117 0.00% 20,890
2023-09-19 2023-09-15 12.300 1,772 +1,772 0.00% 21,796
2023-03-15 2023-03-13 15.784 0 -1,698
2023-02-02 2023-01-31 15.337 1,698 +1,698 0.00% 26,042
2022-12-13 2022-12-09 16.020 0 -1,698
2022-11-04 2022-11-02 15.367 1,698 +74 0.00% 26,093
2022-06-29 2022-06-27 16.598 1,624 -1,625 0.00% 26,955
2022-06-20 2022-06-16 15.367 3,249 +1,625 0.00% 49,927
2022-06-15 2022-06-13 17.580 1,624 +100 0.00% 28,550
2022-06-13 2022-06-09 17.737 1,524 +1,524 0.00% 27,032
2021-03-05 2021-03-03 23.554 0 -1,387
2021-02-22 2021-02-18 21.363 1,387 +1,387 0.00% 29,630
2020-09-11 2020-09-09 21.046 0 -1,387
2020-08-31 2020-08-27 22.141 1,387 +1,387 0.00% 30,710
2019-08-30 2019-08-28 16.688 0 -1,036
2019-08-19 2019-08-15 17.781 1,036 +1,036 0.00% 18,421
2019-08-16 2019-08-14 17.690 0 -1,061
2019-07-17 2019-07-15 20.147 1,061 -250 0.00% 21,376
2019-06-17 2019-06-13 19.480 1,311 +1,070 0.00% 25,538
2019-06-13 2019-06-11 19.601 241 -864 0.00% 4,724
2019-06-05 2019-06-03 20.541 1,105 +44 0.00% 22,697
2019-05-20 2019-05-16 20.193 1,061 +1,024 0.00% 21,425
2019-04-30 2019-04-26 19.845 37 -1,266 0.00% 734
2019-04-29 2019-04-25 20.256 1,303 +719 0.00% 26,394
2019-03-04 2019-02-28 17.223 584 -2,532 0.00% 10,058
2019-02-18 2019-02-14 17.539 3,116 +2,532 0.00% 54,650
2019-02-08 2019-01-31 17.254 584 -6,329 0.00% 10,076
2019-01-31 2019-01-29 16.022 6,913 +2,531 0.00% 110,758
2019-01-03 2018-12-31 16.527 4,382 +442 0.00% 72,423
2018-12-11 2018-12-07 16.211 3,940 -1,266 0.00% 63,873
2018-12-10 2018-12-06 16.085 5,206 +170 0.00% 83,738
2018-12-03 2018-11-29 16.401 5,036 +2,532 0.00% 82,595
2018-11-29 2018-11-27 16.559 2,504 +1,265 0.00% 41,464
2018-09-03 2018-08-30 22.405 1,239 +540 0.00% 27,760
2018-07-03 2018-06-28 28.567 699 -523 0.00% 19,969
2018-06-19 2018-06-14 28.567 1,222 +212 0.00% 34,909
2018-06-14 2018-06-12 28.472 1,010 -1,266 0.00% 28,757
2018-06-07 2018-06-05 28.408 2,276 +25 0.00% 64,656
2018-06-05 2018-06-01 28.504 2,251 +1,252 0.00% 64,162
2018-03-22 2018-03-20 25.468 999 +354 0.00% 25,443
2018-03-01 2018-02-27 25.851 645 +375 0.00% 16,674
2018-02-07 2018-02-05 24.573 270 +261 0.00% 6,635
2018-01-25 2018-01-23 27.034 9 -1,252 0.00% 243
2018-01-24 2018-01-22 27.801 1,261 -654 0.00% 35,057
2017-12-21 2017-12-19 23.295 1,915 +626 0.00% 44,610
2017-08-07 2017-08-03 15.818 1,289 -997 0.00% 20,389
2017-08-02 2017-07-31 15.898 2,286 -2,503 0.00% 36,342
2017-07-03 2017-06-29 15.076 4,789 +63 0.00% 72,197
2017-06-23 2017-06-21 14.784 4,726 -2,470 0.00% 69,870
2017-06-20 2017-06-16 14.768 7,196 +489 0.00% 106,270
2017-06-02 2017-05-31 15.416 6,707 +2,471 0.00% 103,393
2017-05-19 2017-05-17 15.966 4,236 -2,471 0.00% 67,633
2017-05-16 2017-05-12 16.582 6,707 +2,471 0.00% 111,213
2017-04-11 2017-04-07 17.100 4,236 +30 0.00% 72,435
2017-04-07 2017-04-05 17.326 4,206 +292 0.00% 72,875
2017-04-03 2017-03-30 16.047 3,914 -3,705 0.00% 62,809
2017-03-14 2017-03-10 14.039 7,619 +84 0.00% 106,965
2017-03-03 2017-03-01 13.942 7,535 -1,094 0.00% 105,054
2017-02-28 2017-02-24 13.894 8,629 +22 0.00% 119,888
2016-12-07 2016-12-05 14.962 8,607 +410 0.00% 128,781
2016-11-23 2016-11-21 14.574 8,197 +184 0.00% 119,460
2016-11-04 2016-11-02 13.651 8,013 +287 0.00% 109,383
2016-10-18 2016-10-14 14.946 7,726 +57 0.00% 115,474
2016-10-14 2016-10-12 15.011 7,669 +2,470 0.00% 115,118
2016-10-12 2016-10-07 16.112 5,199 -2,470 0.00% 83,766
2016-09-07 2016-09-05 13.149 7,669 -6,175 0.00% 100,837
2016-09-01 2016-08-30 12.064 13,844 +6,175 0.00% 167,011
2016-08-25 2016-08-23 12.177 7,669 -1,235 0.00% 93,386
2016-08-23 2016-08-19 11.675 8,904 +618 0.00% 103,955
2016-08-12 2016-08-10 12.015 8,286 +308 0.00% 99,558
2016-07-26 2016-07-22 11.108 7,978 +247 0.00% 88,623
2016-07-14 2016-07-12 11.853 7,731 -1,235 0.00% 91,637
2016-06-07 2016-06-03 11.600 8,966 +230 0.00% 104,006
2016-05-24 2016-05-20 13.561 8,736 +110 0.00% 118,470
2016-05-13 2016-05-11 13.611 8,626 -297 0.00% 117,408
2016-05-06 2016-05-04 14.608 8,923 +250 0.00% 130,348
2016-04-25 2016-04-21 15.289 8,673 +141 0.00% 132,605
2016-04-01 2016-03-30 14.326 8,532 -902 0.00% 122,226
2016-03-02 2016-02-29 12.182 9,434 +675 0.00% 114,922
2016-03-01 2016-02-26 12.647 8,759 +121 0.00% 110,775
2016-02-16 2016-02-12 13.644 8,638 -639 0.00% 117,858
2016-01-27 2016-01-25 15.073 9,277 +301 0.00% 139,836
2015-12-28 2015-12-22 17.749 8,976 -337 0.00% 159,316
2015-12-23 2015-12-21 17.317 9,313 -26 0.00% 161,273
2015-12-17 2015-12-15 17.583 9,339 +97 0.00% 164,206
2015-12-07 2015-12-03 19.045 9,242 +317 0.00% 176,017
2015-11-18 2015-11-16 19.876 8,925 +3,610 0.00% 177,396
2015-11-05 2015-11-03 21.472 5,315 -640 0.00% 114,122
2015-10-08 2015-10-06 22.768 5,955 +303 0.00% 135,583
2015-09-25 2015-09-23 20.109 5,652 +79 0.00% 113,656
2015-09-23 2015-09-21 20.674 5,573 -1,203 0.00% 115,216
2015-09-22 2015-09-18 20.674 6,776 +1,131 0.00% 140,087
2015-09-14 2015-09-10 18.946 5,645 +602 0.00% 106,948
2015-08-27 2015-08-25 19.943 5,043 -1,203 0.00% 100,571
2015-08-26 2015-08-24 21.006 6,246 +541 0.00% 131,206
2015-07-27 2015-07-23 25.926 5,705 -602 0.00% 147,906
2015-07-24 2015-07-22 25.427 6,307 +746 0.00% 160,368
2015-07-16 2015-07-14 26.358 5,561 +723 0.00% 146,575
2015-07-15 2015-07-13 26.291 4,838 -783 0.00% 127,197
2015-07-14 2015-07-10 25.826 5,621 +190 0.00% 145,167
2015-07-06 2015-07-02 26.192 5,431 -394 0.00% 142,246
2015-06-11 2015-06-09 24.995 5,825 +782 0.00% 145,596
2015-06-04 2015-06-02 26.890 5,043 +2,407 0.00% 135,604
2015-06-01 2015-05-28 28.465 2,636 +44 0.00% 75,034
2015-05-29 2015-05-27 28.735 2,592 -2,366 0.00% 74,482
2015-05-28 2015-05-26 26.944 4,958 -2,367 0.00% 133,587
2015-05-19 2015-05-15 27.349 7,325 +119 0.00% 200,335
2015-05-18 2015-05-14 27.451 7,206 +2,366 0.00% 197,811
2015-05-14 2015-05-12 28.905 4,840 -2,366 0.00% 139,898
2015-05-12 2015-05-08 28.093 7,206 +2,366 0.00% 202,439
2015-05-06 2015-05-04 27.721 4,840 +2,367 0.00% 134,171
2015-04-17 2015-04-15 28.905 2,473 +1,183 0.00% 71,481
2015-04-09 2015-04-02 28.465 1,290 -1,183 0.00% 36,720
2015-03-30 2015-03-26 28.161 2,473 +1,183 0.00% 69,642
2015-03-13 2015-03-11 31.643 1,290 +1,183 0.00% 40,819
2015-01-19 2015-01-15 29.310 107 -1,006 0.00% 3,136
2014-12-30 2014-12-24 29.276 1,113 -2,958 0.00% 32,585
2014-12-22 2014-12-18 27.958 4,071 -1,183 0.00% 113,817
2014-12-19 2014-12-17 27.451 5,254 +2,366 0.00% 144,227
2014-12-18 2014-12-16 28.127 2,888 +701 0.00% 81,231
2014-12-16 2014-12-12 28.837 2,187 +1,183 0.00% 63,066
2014-10-22 2014-10-20 33.604 1,004 +178 0.00% 33,738
2014-10-20 2014-10-16 31.744 826 +354 0.00% 26,221
2014-10-17 2014-10-15 31.136 472 -1,342 0.00% 14,696
2014-10-16 2014-10-14 32.049 1,814 +533 0.00% 58,136
2014-08-28 2014-08-26 37.525 1,281 -1,184 0.00% 48,070
2014-08-26 2014-08-22 37.694 2,465 +237 0.00% 92,916
2014-08-25 2014-08-21 37.863 2,228 +970 0.00% 84,359
2014-08-21 2014-08-19 38.455 1,258 +618 0.00% 48,376
2014-07-29 2014-07-25 36.257 640 +328 0.00% 23,205
2014-07-09 2014-07-07 37.187 312 -1,183 0.00% 11,602
2014-07-07 2014-07-03 37.018 1,495 -59 0.00% 55,342
2014-06-30 2014-06-26 36.595 1,554 +651 0.00% 56,869
2014-06-19 2014-06-17 36.088 903 -1,184 0.00% 32,588
2014-06-18 2014-06-16 36.088 2,087 +829 0.00% 75,316
2014-06-03 2014-05-29 36.934 1,258 -1,184 0.00% 46,462
2014-05-30 2014-05-28 37.018 2,442 +1,045 0.00% 90,398
2014-05-22 2014-05-20 37.332 1,397 +18 0.00% 52,153
2014-05-07 2014-05-02 37.076 1,379 -1,168 0.00% 51,127
2014-05-05 2014-04-30 36.904 2,547 +409 0.00% 93,995
2014-05-02 2014-04-29 37.932 2,138 +701 0.00% 81,098
2014-03-31 2014-03-27 36.219 1,437 -332 0.00% 52,047
2014-03-13 2014-03-11 37.332 1,769 +386 0.00% 66,041
2014-02-25 2014-02-21 34.764 1,383 +584 0.00% 48,078
2014-02-24 2014-02-20 34.421 799 -122 0.00% 27,503
2014-02-05 2014-01-30 34.421 921 +510 0.00% 31,702
2014-02-04 2014-01-28 35.449 411 -1,167 0.00% 14,569
2014-01-29 2014-01-27 36.391 1,578 +175 0.00% 57,424
2014-01-23 2014-01-21 37.589 1,403 -1,168 0.00% 52,738
2014-01-22 2014-01-20 37.247 2,571 +1,079 0.00% 95,761
2014-01-21 2014-01-17 37.247 1,492 +467 0.00% 55,572
2014-01-16 2014-01-14 36.990 1,025 +701 0.00% 37,915
2014-01-13 2014-01-09 37.846 324 -2,233 0.00% 12,262
2014-01-10 2014-01-08 38.103 2,557 +993 0.00% 97,429
2014-01-09 2014-01-07 38.189 1,564 +700 0.00% 59,727
2014-01-08 2014-01-06 37.761 864 -1,168 0.00% 32,625
2014-01-07 2014-01-03 37.761 2,032 +657 0.00% 76,729
2014-01-03 2013-12-31 38.360 1,375 +517 0.00% 52,745
2013-12-12 2013-12-10 39.302 858 -1,168 0.00% 33,721
2013-12-10 2013-12-06 39.473 2,026 +1,016 0.00% 79,972
2013-12-06 2013-12-04 38.959 1,010 -227 0.00% 39,349
2013-12-02 2013-11-28 39.302 1,237 -1,168 0.00% 48,616
2013-11-29 2013-11-27 39.131 2,405 +783 0.00% 94,109
2013-11-05 2013-11-01 39.901 1,622 +1,110 0.00% 64,720
2013-11-04 2013-10-31 37.504 512 -876 0.00% 19,202
2013-10-22 2013-10-18 35.449 1,388 +467 0.00% 49,203
2013-10-17 2013-10-15 33.770 921 -1,168 0.00% 31,103
2013-10-10 2013-10-08 34.010 2,089 +973 0.00% 71,047
2013-09-16 2013-09-12 34.935 1,116 -351 0.00% 38,987
2013-09-10 2013-09-06 33.668 1,467 +818 0.00% 49,390
2013-09-09 2013-09-05 33.359 649 -1,168 0.00% 21,650
2013-09-06 2013-09-04 32.503 1,817 +817 0.00% 59,058
2013-08-28 2013-08-26 32.743 1,000 -1,168 0.00% 32,743
2013-08-26 2013-08-22 32.024 2,168 +59 0.00% 69,427
2013-08-21 2013-08-19 33.359 2,109 +409 0.00% 70,355
2013-08-19 2013-08-15 33.188 1,700 +408 0.00% 56,420
2013-08-07 2013-08-05 33.359 1,292 +389 0.00% 43,100
2013-07-29 2013-07-25 33.154 903 -468 0.00% 29,938
2013-07-11 2013-07-09 34.250 1,371 -1,167 0.00% 46,957
2013-07-10 2013-07-08 34.044 2,538 +934 0.00% 86,405
2013-06-28 2013-06-26 33.668 1,604 +58 0.00% 54,003
2013-06-25 2013-06-21 33.976 1,546 +584 0.00% 52,527
2013-06-24 2013-06-20 33.942 962 -1,168 0.00% 32,652
2013-06-21 2013-06-19 34.079 2,130 +1,151 0.00% 72,588
2013-06-20 2013-06-18 34.421 979 +139 0.00% 33,698
2013-06-13 2013-06-10 35.206 840 +10 0.00% 29,573
2013-06-05 2013-06-03 34.946 830 -616 0.00% 29,005
2013-05-29 2013-05-27 34.773 1,446 +69 0.00% 50,281
2013-05-28 2013-05-24 34.582 1,377 -1,153 0.00% 47,619
2013-05-27 2013-05-23 34.062 2,530 +1,153 0.00% 86,176
2013-05-20 2013-05-15 34.859 1,377 -1,124 0.00% 48,001
2013-05-14 2013-05-10 34.582 2,501 +1,153 0.00% 86,489
2013-05-06 2013-05-02 35.813 1,348 +808 0.00% 48,276
2013-05-03 2013-04-30 37.201 540 -1,153 0.00% 20,088
2013-05-02 2013-04-29 36.854 1,693 -750 0.00% 62,393
2013-04-30 2013-04-26 36.767 2,443 +519 0.00% 89,822
2013-04-18 2013-04-16 36.073 1,924 +231 0.00% 69,405
2013-04-17 2013-04-15 35.293 1,693 -243 0.00% 59,751
2013-04-08 2013-04-03 35.119 1,936 +289 0.00% 67,991
2013-03-27 2013-03-25 34.478 1,647 -1,154 0.00% 56,785
2013-03-25 2013-03-21 33.611 2,801 +115 0.00% 94,143
2013-03-22 2013-03-20 33.403 2,686 +807 0.00% 89,719
2013-03-21 2013-03-19 33.437 1,879 +1,154 0.00% 62,829
2013-03-04 2013-02-28 35.293 725 -1,154 0.00% 25,587
2013-02-28 2013-02-26 35.900 1,879 +407 0.00% 67,456
2013-02-18 2013-02-14 37.808 1,472 -404 0.00% 55,653
2013-02-08 2013-02-06 38.328 1,876 +424 0.00% 71,903
2013-02-06 2013-02-04 38.675 1,452 +576 0.00% 56,156
2013-01-31 2013-01-29 37.894 876 -1,153 0.00% 33,195
2013-01-28 2013-01-24 37.548 2,029 -1,153 0.00% 76,184
2013-01-03 2012-12-31 37.374 3,182 +576 0.00% 118,924
2012-12-21 2012-12-19 37.287 2,606 -593 0.00% 97,171
2012-12-20 2012-12-18 36.680 3,199 +1,153 0.00% 117,340
2012-12-18 2012-12-14 37.461 2,046 +1,153 0.00% 76,645
2012-11-30 2012-11-28 39.282 893 -1,154 0.00% 35,079
2012-11-28 2012-11-26 38.762 2,047 +285 0.00% 79,345
2012-11-22 2012-11-20 38.328 1,762 +577 0.00% 67,534
2012-11-09 2012-11-07 39.369 1,185 +231 0.00% 46,652
2012-10-25 2012-10-22 41.450 954 +692 0.00% 39,543
2012-10-15 2012-10-11 41.190 262 -1,136 0.00% 10,792
2012-10-09 2012-10-05 40.756 1,398 +174 0.00% 56,977
2012-09-04 2012-08-31 39.802 1,224 +231 0.00% 48,718
2012-08-13 2012-08-09 33.784 993 -1,153 0.00% 33,548
2012-08-10 2012-08-08 33.090 2,146 +1,153 0.00% 71,012
2012-08-02 2012-07-31 33.368 993 -1,153 0.00% 33,134
2012-07-31 2012-07-27 33.645 2,146 +988 0.00% 72,203
2012-07-24 2012-07-20 33.992 1,158 +187 0.00% 39,363
2012-07-17 2012-07-13 33.541 971 +657 0.00% 32,569
2012-06-07 2012-06-05 32.831 314 -1,130 0.00% 10,309
2012-06-01 2012-05-30 32.197 1,444 -1,136 0.00% 46,492
2012-05-30 2012-05-28 33.782 2,580 +568 0.00% 87,157
2012-05-23 2012-05-21 35.578 2,012 -134 0.00% 71,583
2012-05-18 2012-05-16 34.979 2,146 +866 0.00% 75,066
2012-04-26 2012-04-24 35.490 1,280 +1,136 0.00% 45,427
2012-04-23 2012-04-19 37.340 144 -215 0.00% 5,377
2012-04-13 2012-04-11 36.987 359 -800 0.00% 13,278
2012-04-12 2012-04-10 37.868 1,159 -242 0.00% 43,889
2012-03-13 2012-03-09 40.950 1,401 +682 0.00% 57,371
2012-02-22 2012-02-20 39.277 719 -1,136 0.00% 28,240
2012-02-21 2012-02-17 38.837 1,855 +1,104 0.00% 72,042
2012-02-08 2012-02-06 38.572 751 -1,135 0.00% 28,968
2012-02-07 2012-02-03 38.925 1,886 +568 0.00% 73,412
2012-02-06 2012-02-02 39.629 1,318 +579 0.00% 52,231
2012-02-02 2012-01-31 39.893 739 -1,136 0.00% 29,481
2012-01-30 2012-01-26 40.158 1,875 +1,106 0.00% 75,296
2011-12-02 2011-11-30 42.888 769 -365 0.00% 32,981
2011-11-18 2011-11-16 38.837 1,134 +309 0.00% 44,041
2011-11-16 2011-11-14 38.396 825 -1,135 0.00% 31,677
2011-11-10 2011-11-08 38.132 1,960 -568 0.00% 74,739
2011-11-09 2011-11-07 40.070 2,528 +451 0.00% 101,296
2011-11-03 2011-11-01 40.246 2,077 +341 0.00% 83,590
2011-11-01 2011-10-28 40.686 1,736 +945 0.00% 70,631
2011-10-27 2011-10-25 38.572 791 +363 0.00% 30,511
2011-10-17 2011-10-13 38.044 428 -224 0.00% 16,283
2011-09-26 2011-09-22 38.661 652 +284 0.00% 25,207
2011-09-19 2011-09-15 39.277 368 -1,036 0.00% 14,454
2011-09-12 2011-09-08 40.158 1,404 +341 0.00% 56,381
2011-08-25 2011-08-23 39.805 1,063 -1,135 0.00% 42,313
2011-08-22 2011-08-18 45.265 2,198 +511 0.00% 99,493
2011-08-16 2011-08-12 45.442 1,687 +1,078 0.00% 76,660
2011-08-15 2011-08-11 44.033 609 -169 0.00% 26,816
2011-08-11 2011-08-09 41.919 778 -795 0.00% 32,613
2011-08-10 2011-08-08 42.183 1,573 +341 0.00% 66,354
2011-08-04 2011-08-02 42.712 1,232 +450 0.00% 52,621
2011-07-12 2011-07-08 42.271 782 +284 0.00% 33,056
2011-07-06 2011-07-04 43.416 498 -341 0.00% 21,621
2011-06-03 2011-06-01 42.690 839 +12 0.00% 35,817
2011-05-19 2011-05-17 42.244 827 -1,120 0.00% 34,936
2011-05-18 2011-05-16 39.386 1,947 +560 0.00% 76,684
2011-05-13 2011-05-11 36.081 1,387 +939 0.00% 50,045
2011-05-06 2011-05-04 36.707 448 -629 0.00% 16,445
2011-05-05 2011-05-03 37.242 1,077 -569 0.00% 40,110
2011-05-04 2011-04-29 36.796 1,646 +229 0.00% 60,566
2011-03-28 2011-03-24 36.707 1,417 +560 0.00% 52,013
2011-03-23 2011-03-21 33.652 857 -1,120 0.00% 28,840
2011-03-14 2011-03-10 33.831 1,977 +560 0.00% 66,884
2011-03-04 2011-03-02 32.402 1,417 +985 0.00% 45,913
2011-02-15 2011-02-11 32.652 432 +12 0.00% 14,106
2011-02-10 2011-02-08 33.509 420 -554 0.00% 14,074
2011-02-08 2011-02-02 33.688 974 +462 0.00% 32,812
2011-01-25 2011-01-21 34.617 512 +483 0.00% 17,724
2011-01-14 2011-01-12 36.975 29 -1,119 0.00% 1,072
2011-01-13 2011-01-11 36.349 1,148 -560 0.00% 41,729
2011-01-04 2010-12-31 35.546 1,708 +112 0.00% 60,712
2010-12-08 2010-12-06 34.581 1,596 +33 0.00% 55,191
2010-12-06 2010-12-02 34.152 1,563 +1,268 0.00% 53,380
2010-11-29 2010-11-25 34.295 295 -494 0.00% 10,117
2010-11-24 2010-11-22 34.831 789 -1,422 0.00% 27,482
2010-11-23 2010-11-19 34.367 2,211 +559 0.00% 75,985
2010-11-01 2010-10-28 36.081 1,652 +437 0.00% 59,607
2010-10-04 2010-09-29 38.314 1,215 +199 0.00% 46,552
2010-09-30 2010-09-28 38.404 1,016 -790 0.00% 39,018
2010-09-29 2010-09-27 36.975 1,806 +765 0.00% 66,776
2010-09-01 2010-08-30 35.153 1,041 -451 0.00% 36,594
2010-08-26 2010-08-24 33.938 1,492 +560 0.00% 50,635
2010-08-23 2010-08-19 34.152 932 +314 0.00% 31,830
2010-08-20 2010-08-18 34.652 618 -1,124 0.00% 21,415
2010-07-28 2010-07-26 34.152 1,742 -1,119 0.00% 59,493
2010-07-27 2010-07-23 34.260 2,861 +515 0.00% 98,016
2010-07-23 2010-07-21 35.224 2,346 +288 0.00% 82,636
2010-07-19 2010-07-15 35.117 2,058 +67 0.00% 72,271
2010-07-14 2010-07-12 34.545 1,991 -21 0.00% 68,780
2010-07-08 2010-07-06 34.009 2,012 +110 0.00% 68,427
2010-07-07 2010-07-05 33.831 1,902 +214 0.00% 64,346
2010-07-06 2010-07-02 33.616 1,688 +485 0.00% 56,745
2010-07-02 2010-06-29 34.831 1,203 -197 0.00% 41,902
2010-06-30 2010-06-28 35.438 1,400 -478 0.00% 49,614
2010-06-04 2010-06-02 31.020 1,878 +29 0.00% 58,255
2010-06-01 2010-05-28 31.165 1,849 +140 0.00% 57,624
2010-05-28 2010-05-26 31.637 1,709 -2,205 0.00% 54,067
2010-05-27 2010-05-25 27.573 3,914 +2,205 0.00% 107,921
2010-05-26 2010-05-24 28.879 1,709 -1,103 0.00% 49,355
2010-05-25 2010-05-20 29.242 2,812 +1,268 0.00% 82,229
2010-05-05 2010-05-03 35.011 1,544 +110 0.00% 54,057
2010-05-03 2010-04-29 34.974 1,434 -799 0.00% 50,153
2010-04-22 2010-04-20 35.555 2,233 -635 0.00% 79,394
2010-04-21 2010-04-19 35.337 2,868 +445 0.00% 101,347
2010-04-09 2010-04-07 33.596 2,423 -42 0.00% 81,403
2010-03-25 2010-03-23 34.104 2,465 -17 0.00% 84,066
2010-03-24 2010-03-22 35.591 2,482 +497 0.00% 88,337
2010-03-18 2010-03-16 35.555 1,985 -268 0.00% 70,577
2010-03-17 2010-03-15 35.591 2,253 -761 0.00% 80,187
2010-03-04 2010-03-02 34.104 3,014 -3,307 0.00% 102,789
2010-03-03 2010-03-01 33.995 6,321 +419 0.00% 214,881
2010-02-26 2010-02-24 32.362 5,902 +551 0.00% 191,002
2010-02-25 2010-02-23 31.891 5,351 +3,583 0.00% 170,646
2010-02-24 2010-02-22 32.036 1,768 -1,102 0.00% 56,639
2010-02-22 2010-02-18 31.999 2,870 +430 0.00% 91,838
2010-02-12 2010-02-10 31.818 2,440 +826 0.00% 77,636
2010-02-04 2010-02-02 31.528 1,614 -1,102 0.00% 50,886
2010-02-01 2010-01-28 31.854 2,716 +276 0.00% 86,516
2010-01-28 2010-01-26 31.818 2,440 +14 0.00% 77,636
2010-01-22 2010-01-20 31.891 2,426 +551 0.00% 77,367
2010-01-11 2010-01-07 33.124 1,875 +166 0.00% 62,108
2010-01-07 2010-01-05 35.301 1,709 +1,102 0.00% 60,329
2009-12-28 2009-12-22 34.067 607 +30 0.00% 20,679
2009-12-23 2009-12-21 33.523 577 -1,092 0.00% 19,343
2009-12-22 2009-12-18 33.160 1,669 +937 0.00% 55,345
2009-12-14 2009-12-10 36.553 732 -1,102 0.00% 26,757
2009-12-11 2009-12-09 36.643 1,834 +739 0.00% 67,204
2009-12-03 2009-12-01 35.374 1,095 +682 0.00% 38,734
2009-11-30 2009-11-26 34.575 413 -551 0.00% 14,280
2009-11-25 2009-11-23 33.487 964 -1,103 0.00% 32,281
2009-11-24 2009-11-20 33.378 2,067 +772 0.00% 68,992
2009-11-11 2009-11-09 31.927 1,295 +143 0.00% 41,345
2009-11-03 2009-10-30 31.564 1,152 -1,102 0.00% 36,362
2009-11-02 2009-10-29 31.419 2,254 +1,077 0.00% 70,818
2009-10-30 2009-10-28 32.217 1,177 -54 0.00% 37,920
2009-10-28 2009-10-23 31.238 1,231 +551 0.00% 38,453
2009-09-23 2009-09-21 26.993 680 -1,102 0.00% 18,355
2009-09-22 2009-09-18 26.848 1,782 +996 0.00% 47,842
2009-07-16 2009-07-14 23.147 786 -1,102 0.00% 18,194
2009-07-15 2009-07-13 22.530 1,888 +551 0.00% 42,537
2009-07-03 2009-06-30 23.183 1,337 +789 0.00% 30,996
2009-06-08 2009-06-04 21.006 548 -119 0.00% 11,512
2009-06-02 2009-05-29 21.375 667 -671 0.00% 14,257
2009-04-21 2009-04-17 17.358 1,338 -112 0.00% 23,226
2009-04-02 2009-03-31 16.511 1,450 +512 0.00% 23,941
2009-03-31 2009-03-27 16.197 938 +445 0.00% 15,193
2009-03-30 2009-03-26 16.124 493 -1,085 0.00% 7,949
2009-03-26 2009-03-24 15.608 1,578 +543 0.00% 24,629
2009-03-09 2009-03-05 15.663 1,035 -194 0.00% 16,211
2009-02-24 2009-02-20 16.124 1,229 +98 0.00% 19,816
2009-02-23 2009-02-19 16.216 1,131 -81 0.00% 18,340
2009-02-17 2009-02-13 15.626 1,212 -32 0.00% 18,939
2009-02-05 2009-02-03 16.584 1,244 -109 0.00% 20,631
2008-12-12 2008-12-10 16.584 1,353 +651 0.00% 22,439
2008-07-03 2008-06-30 17.764 702 -542 0.00% 12,470
2008-06-04 2008-06-02 18.427 1,244 -2,171 0.00% 22,923
2008-06-03 2008-05-30 17.229 3,415 +2,144 0.00% 58,838
2008-05-29 2008-05-27 19.349 1,271 -1,085 0.00% 24,592
2008-05-27 2008-05-23 19.325 2,356 +28 0.00% 45,529
2008-05-22 2008-05-20 20.481 2,328 +945 0.00% 47,680
2008-04-08 2008-04-03 19.959 1,383 +1,022 0.00% 27,603
2008-02-28 2008-02-26 19.032 361 +3 0.00% 6,871
2008-02-26 2008-02-22 20.010 358 -1,064 0.00% 7,164
2008-02-25 2008-02-21 20.198 1,422 +171 0.00% 28,722
2008-02-14 2008-02-12 21.703 1,251 -16 0.00% 27,150
2007-12-13 2007-12-11 22.568 1,267 -31 0.00% 28,593
2007-12-10 2007-12-06 22.643 1,298 +384 0.00% 29,391
2007-11-22 2007-11-20 20.461 914 -798 0.00% 18,702
2007-10-03 2007-09-28 22.831 1,712 -1,063 0.00% 39,087
2007-09-10 2007-09-06 20.875 2,775 +1,063 0.00% 57,928
2007-08-27 2007-08-23 17.772 1,712 +222 0.00% 30,426
2007-08-23 2007-08-21 16.211 1,490 +531 0.00% 24,155
2007-07-11 2007-07-09 18.035 959 +795 0.00% 17,296
2007-07-03 2007-06-28 16.982 164 -1,064 0.00% 2,785
2007-06-29 2007-06-27 16.662 1,228 -1,021 0.00% 20,462
2007-06-27 2007-06-25 16.869 2,249 +844 0.00% 37,939
2007-06-26 2007-06-22 16.775 1,405 0.00% 23,569

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