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 0.206 0 +0
2025-10-13 2025-10-09 0.210 0 +0
2025-10-10 2025-10-08 0.212 0 +0
2025-10-09 2025-10-06 0.206 0 +0
2025-10-08 2025-10-03 0.207 0 +0
2025-10-06 2025-10-02 0.210 0 +0
2025-10-03 2025-09-30 0.210 0 +0
2025-10-02 2025-09-29 0.205 0 +0
2025-09-30 2025-09-26 0.197 0 +0
2025-09-29 2025-09-25 0.202 0 +0
2025-09-26 2025-09-24 0.205 0 +0
2025-09-25 2025-09-23 0.205 0 +0
2025-09-24 2025-09-22 0.200 0 +0
2025-09-23 2025-09-19 0.205 0 +0
2025-09-22 2025-09-18 0.205 0 +0
2025-09-19 2025-09-17 0.209 0 +0
2025-09-18 2025-09-16 0.208 0 +0
2025-09-17 2025-09-15 0.200 0 +0
2025-09-16 2025-09-12 0.197 0 +0
2025-09-15 2025-09-11 0.190 0 +0
2025-09-12 2025-09-10 0.188 0 +0
2025-09-11 2025-09-09 0.188 0 +0
2025-09-10 2025-09-08 0.189 0 +0
2025-09-09 2025-09-05 0.185 0 +0
2025-09-08 2025-09-04 0.180 0 +0
2025-09-05 2025-09-03 0.180 0 +0
2025-09-04 2025-09-02 0.178 0 +0
2025-09-03 2025-09-01 0.184 0 +0
2025-09-02 2025-08-29 0.180 0 +0
2025-09-01 2025-08-28 0.183 0 +0
2025-08-29 2025-08-27 0.180 0 +0
2025-08-28 2025-08-26 0.183 0 +0
2025-08-27 2025-08-25 0.187 0 +0
2025-08-26 2025-08-22 0.185 0 +0
2025-08-25 2025-08-21 0.184 0 +0
2025-08-22 2025-08-20 0.178 0 +0
2025-08-21 2025-08-19 0.181 0 +0
2025-08-20 2025-08-18 0.185 0 +0
2025-08-19 2025-08-15 0.187 0 +0
2025-08-18 2025-08-14 0.190 0 +0
2025-08-15 2025-08-13 0.186 0 +0
2025-08-14 2025-08-12 0.187 0 +0
2025-08-13 2025-08-11 0.190 0 +0
2025-08-12 2025-08-08 0.193 0 +0
2025-08-11 2025-08-07 0.195 0 +0
2025-08-08 2025-08-06 0.190 0 +0
2025-08-07 2025-08-05 0.188 0 +0
2025-08-06 2025-08-04 0.186 0 +0
2025-08-05 2025-08-01 0.187 0 +0
2025-08-04 2025-07-31 0.188 0 +0
2025-08-01 2025-07-30 0.190 0 +0
2025-07-31 2025-07-29 0.195 0 +0
2025-07-30 2025-07-28 0.198 0 +0
2025-07-29 2025-07-25 0.199 0 +0
2025-07-28 2025-07-24 0.200 0 +0
2025-07-25 2025-07-23 0.196 0 +0
2025-07-24 2025-07-22 0.199 0 +0
2025-07-23 2025-07-21 0.205 0 +0
2025-07-22 2025-07-18 0.206 0 +0
2025-07-21 2025-07-17 0.205 0 +0
2025-07-18 2025-07-16 0.218 0 +0
2025-07-17 2025-07-15 0.218 0 +0
2025-07-16 2025-07-14 0.231 0 +0
2025-07-15 2025-07-11 0.201 0 +0
2025-07-14 2025-07-10 0.196 0 +0
2025-07-11 2025-07-09 0.192 0 +0
2025-07-10 2025-07-08 0.193 0 +0
2025-07-09 2025-07-07 0.185 0 +0
2025-07-08 2025-07-04 0.196 0 +0
2025-07-07 2025-07-03 0.204 0 +0
2025-07-04 2025-07-02 0.205 0 +0
2025-07-03 2025-06-30 0.210 0 +0
2025-07-02 2025-06-27 0.238 0 +0
2025-06-30 2025-06-26 0.240 0 +0
2025-06-27 2025-06-25 0.231 0 +0
2025-06-26 2025-06-24 0.237 0 +0
2025-06-25 2025-06-23 0.237 0 +0
2025-06-24 2025-06-20 0.238 0 +0
2025-06-23 2025-06-19 0.243 0 +0
2025-06-20 2025-06-18 0.250 0 +0
2025-06-19 2025-06-17 0.234 0 +0
2025-06-18 2025-06-16 0.240 0 +0
2025-06-17 2025-06-13 0.234 0 +0
2025-06-16 2025-06-12 0.232 0 +0
2025-06-13 2025-06-11 0.239 0 +0
2025-06-12 2025-06-10 0.240 0 +0
2025-06-11 2025-06-09 0.248 0 +0
2025-06-10 2025-06-06 0.250 0 +0
2025-06-09 2025-06-05 0.250 0 +0
2025-06-06 2025-06-04 0.250 0 +0
2025-06-05 2025-06-03 0.250 0 +0
2025-06-04 2025-06-02 0.250 0 +0
2025-06-03 2025-05-30 0.265 0 +0
2025-06-02 2025-05-29 0.260 0 +0
2025-05-30 2025-05-28 0.212 0 +0
2025-05-29 2025-05-27 0.210 0 +0
2025-05-28 2025-05-26 0.210 0 +0
2025-05-27 2025-05-23 0.209 0 +0
2025-05-26 2025-05-22 0.208 0 +0
2025-05-23 2025-05-21 0.208 0 +0
2025-05-22 2025-05-20 0.208 0 +0
2025-05-21 2025-05-19 0.212 0 +0
2025-05-20 2025-05-16 0.209 0 +0
2025-05-19 2025-05-15 0.212 0 +0
2025-05-16 2025-05-14 0.212 0 +0
2025-05-15 2025-05-13 0.205 0 +0
2025-05-14 2025-05-12 0.205 0 +0
2025-05-13 2025-05-09 0.206 0 +0
2025-05-12 2025-05-08 0.207 0 +0
2025-05-09 2025-05-07 0.206 0 +0
2025-05-08 2025-05-06 0.202 0 +0
2025-05-07 2025-05-02 0.202 0 +0
2025-05-06 2025-04-30 0.200 0 +0
2025-05-02 2025-04-29 0.201 0 +0
2025-04-30 2025-04-28 0.200 0 +0
2025-04-29 2025-04-25 0.200 0 +0
2025-04-28 2025-04-24 0.192 0 +0
2025-04-25 2025-04-23 0.194 0 +0
2025-04-24 2025-04-22 0.191 0 +0
2025-04-23 2025-04-17 0.194 0 +0
2025-04-22 2025-04-16 0.194 0 +0
2025-04-17 2025-04-15 0.199 0 +0
2025-04-16 2025-04-14 0.195 0 +0
2025-04-15 2025-04-11 0.192 0 +0
2025-04-14 2025-04-10 0.197 0 +0
2025-04-11 2025-04-09 0.192 0 +0
2025-04-10 2025-04-08 0.192 0 +0
2025-04-09 2025-04-07 0.200 0 +0
2025-04-08 2025-04-03 0.214 0 +0
2025-04-07 2025-04-02 0.220 0 +0
2025-04-03 2025-04-01 0.217 0 +0
2025-04-02 2025-03-31 0.215 0 +0
2025-04-01 2025-03-28 0.222 0 +0
2025-03-31 2025-03-27 0.213 0 +0
2025-03-28 2025-03-26 0.212 0 +0
2025-03-27 2025-03-25 0.212 0 +0
2025-03-26 2025-03-24 0.218 0 +0
2025-03-25 2025-03-21 0.221 0 +0
2025-03-24 2025-03-20 0.233 0 +0
2025-03-21 2025-03-19 0.217 0 +0
2025-03-20 2025-03-18 0.203 0 +0
2025-03-19 2025-03-17 0.203 0 +0
2025-03-18 2025-03-14 0.204 0 +0
2025-03-17 2025-03-13 0.205 0 +0
2025-03-14 2025-03-12 0.205 0 +0
2025-03-13 2025-03-11 0.205 0 +0
2025-03-12 2025-03-10 0.205 0 +0
2025-03-11 2025-03-07 0.203 0 +0
2025-03-10 2025-03-06 0.206 0 +0
2025-03-07 2025-03-05 0.203 0 +0
2025-03-06 2025-03-04 0.207 0 +0
2025-03-05 2025-03-03 0.207 0 +0
2025-03-04 2025-02-28 0.205 0 +0
2025-03-03 2025-02-27 0.205 0 +0
2025-02-28 2025-02-26 0.205 0 +0
2025-02-27 2025-02-25 0.205 0 +0
2025-02-26 2025-02-24 0.209 0 +0
2025-02-25 2025-02-21 0.200 0 +0
2025-02-24 2025-02-20 0.200 0 +0
2025-02-21 2025-02-19 0.201 0 +0
2025-02-20 2025-02-18 0.201 0 +0
2025-02-19 2025-02-17 0.202 0 +0
2025-02-18 2025-02-14 0.201 0 +0
2025-02-17 2025-02-13 0.201 0 +0
2025-02-14 2025-02-12 0.202 0 +0
2025-02-13 2025-02-11 0.201 0 +0
2025-02-12 2025-02-10 0.201 0 +0
2025-02-11 2025-02-07 0.205 0 +0
2025-02-10 2025-02-06 0.204 0 +0
2025-02-07 2025-02-05 0.199 0 +0
2025-02-06 2025-02-04 0.207 0 +0
2025-02-05 2025-02-03 0.204 0 +0
2025-02-04 2025-01-28 0.200 0 +0
2025-02-03 2025-01-24 0.200 0 +0
2025-01-27 2025-01-23 0.200 0 +0
2025-01-24 2025-01-22 0.200 0 +0
2025-01-23 2025-01-21 0.208 0 +0
2025-01-22 2025-01-20 0.203 0 +0
2025-01-21 2025-01-17 0.207 0 +0
2025-01-20 2025-01-16 0.205 0 +0
2025-01-17 2025-01-15 0.205 0 +0
2025-01-16 2025-01-14 0.210 0 +0
2025-01-15 2025-01-13 0.207 0 +0
2025-01-14 2025-01-10 0.208 0 +0
2025-01-13 2025-01-09 0.209 0 +0
2025-01-10 2025-01-08 0.205 0 +0
2025-01-09 2025-01-07 0.205 0 +0
2025-01-08 2025-01-06 0.210 0 +0
2025-01-07 2025-01-03 0.207 0 +0
2025-01-06 2025-01-02 0.207 0 +0
2025-01-03 2024-12-31 0.207 0 +0
2025-01-02 2024-12-27 0.208 0 -44,666
2024-08-29 2024-08-27 0.246 44,666 +547 0.00% 10,988
2024-08-13 2024-08-09 0.408 44,119 +10,724 0.00% 17,998
2023-12-11 2023-12-07 0.552 33,395 +239 0.00% 18,445
2023-09-26 2023-09-22 0.624 33,156 +221 0.00% 20,684
2022-12-08 2022-12-06 0.711 32,935 +289 0.00% 23,432
2022-08-25 2022-08-23 1.021 32,646 +715 0.00% 33,336
2021-12-09 2021-12-07 1.392 31,931 +479 0.00% 44,440
2021-10-19 2021-10-15 1.406 31,452 +31,452 0.00% 44,220
2020-05-28 2020-05-26 1.839 0 -3,157
2020-05-27 2020-05-25 1.855 3,157 +3,157 0.00% 5,855
2019-08-26 2019-08-22 2.720 0 -831
2019-08-13 2019-08-09 2.897 831 +29 0.00% 2,408
2019-02-27 2019-02-25 3.709 802 -419 0.00% 2,975
2018-12-11 2018-12-07 3.166 1,221 +30 0.00% 3,866
2018-10-31 2018-10-29 3.166 1,191 -13,481 0.00% 3,771
2018-08-14 2018-08-10 3.824 14,672 +396 0.00% 56,105
2018-06-28 2018-06-26 3.941 14,276 +994 0.00% 56,267
2018-06-26 2018-06-22 3.975 13,282 -994 0.00% 52,795
2018-04-11 2018-04-09 3.958 14,276 +1,043 0.00% 56,506
2018-03-29 2018-03-27 4.008 13,233 -149 0.00% 53,044
2018-02-22 2018-02-20 4.126 13,382 +199 0.00% 55,212
2018-02-21 2018-02-15 4.176 13,183 -994 0.00% 55,054
2018-02-01 2018-01-30 4.629 14,177 +198 0.00% 65,625
2018-01-11 2018-01-09 4.445 13,979 +795 0.00% 62,130
2017-12-12 2017-12-08 4.355 13,184 +237 0.00% 57,419
2017-12-05 2017-12-01 4.441 12,947 -819 0.00% 57,493
2017-11-22 2017-11-20 4.424 13,766 -1,171 0.00% 60,895
2017-11-16 2017-11-14 4.424 14,937 +1,420 0.00% 66,075
2017-11-13 2017-11-09 4.577 13,517 -390 0.00% 61,871
2017-10-30 2017-10-26 4.611 13,907 +195 0.00% 64,131
2017-10-25 2017-10-23 4.611 13,712 +390 0.00% 63,232
2017-09-29 2017-09-27 4.799 13,322 +293 0.00% 63,936
2017-09-12 2017-09-08 5.141 13,029 -976 0.00% 66,981
2017-09-08 2017-09-06 4.953 14,005 -5,855 0.00% 69,367
2017-09-05 2017-09-01 4.919 19,860 -3,513 0.00% 97,688
2017-08-30 2017-08-28 5.071 23,373 +634 0.00% 118,528
2017-08-29 2017-08-25 5.019 22,739 +9,634 0.00% 114,124
2017-08-28 2017-08-24 5.001 13,105 +58 0.00% 65,544
2017-08-18 2017-08-16 5.001 13,047 +287 0.00% 65,254
2017-08-16 2017-08-14 4.879 12,760 -144 0.00% 62,262
2017-08-15 2017-08-11 4.740 12,904 +8,034 0.00% 61,166
2017-08-09 2017-08-07 5.089 4,870 +201 0.00% 24,781
2017-08-07 2017-08-03 5.089 4,669 +1 0.00% 23,759
2017-08-03 2017-08-01 5.211 4,668 -382 0.00% 24,323
2017-07-27 2017-07-25 5.315 5,050 +191 0.00% 26,841
2017-07-19 2017-07-17 5.141 4,859 -382 0.00% 24,979
2017-07-18 2017-07-14 5.263 5,241 -383 0.00% 27,583
2017-07-14 2017-07-12 5.193 5,624 +5,021 0.00% 29,206
2017-07-12 2017-07-10 5.054 603 -191 0.00% 3,047
2017-07-11 2017-07-07 5.001 794 +191 0.00% 3,971
2017-07-10 2017-07-06 4.479 603 -191 0.00% 2,701
2017-07-05 2017-07-03 4.461 794 -287 0.00% 3,542
2017-06-27 2017-06-23 4.496 1,081 -28,691 0.00% 4,860
2017-06-26 2017-06-22 4.409 29,772 +28,691 0.00% 131,263
2017-06-22 2017-06-20 4.339 1,081 +230 0.00% 4,691
2017-06-07 2017-06-05 4.374 851 -1,148 0.00% 3,722
2017-06-06 2017-06-02 4.392 1,999 +1,104 0.00% 8,779
2017-04-07 2017-04-05 4.322 895 +760 0.00% 3,868
2017-03-21 2017-03-17 4.322 135 -57,383 0.00% 583
2017-03-20 2017-03-16 4.217 57,518 +57,383 0.00% 242,568
2017-03-14 2017-03-10 4.217 135 -594 0.00% 569
2017-03-03 2017-03-01 4.182 729 +97 0.00% 3,049
2017-02-27 2017-02-23 3.834 632 +114 0.00% 2,423
2017-02-07 2017-02-03 3.381 518 -57 0.00% 1,751
2017-01-11 2017-01-09 3.102 575 -1,148 0.00% 1,784
2017-01-10 2017-01-06 3.119 1,723 +1,115 0.00% 5,375
2017-01-09 2017-01-05 3.137 608 +517 0.00% 1,907
2017-01-05 2017-01-03 3.067 91 -115 0.00% 279
2016-12-06 2016-12-02 3.216 206 +5 0.00% 662
2016-08-19 2016-08-17 3.282 201 +115 0.00% 660
2016-08-11 2016-08-09 3.263 86 -543 0.00% 281
2016-06-17 2016-06-15 2.876 629 -7,594 0.00% 1,809
2016-06-16 2016-06-14 2.876 8,223 +7,594 0.00% 23,649
2016-05-23 2016-05-19 2.821 629 +55 0.00% 1,774
2016-04-26 2016-04-22 2.894 574 -320 0.00% 1,661
2016-04-19 2016-04-15 2.894 894 -5,424 0.00% 2,588
2016-03-30 2016-03-24 2.544 6,318 +542 0.00% 16,074
2015-12-08 2015-12-04 2.831 5,776 +171 0.00% 16,350
2015-08-21 2015-08-19 3.159 5,605 +212 0.00% 17,706
2015-08-05 2015-08-03 3.218 5,393 -25,326 0.00% 17,355
2015-07-31 2015-07-29 3.337 30,719 +5,065 0.00% 102,497
2015-07-02 2015-06-29 3.574 25,654 -5,065 0.00% 91,675
2015-06-04 2015-06-02 3.712 30,719 -1,013 0.00% 114,020
2015-06-02 2015-05-29 3.712 31,732 +5,065 0.00% 117,780
2015-03-27 2015-03-25 3.416 26,667 +254 0.00% 91,083
2014-12-16 2014-12-12 3.455 26,413 +25,325 0.00% 91,258
2014-12-09 2014-12-05 3.653 1,088 +30 0.00% 3,974
2014-10-20 2014-10-16 3.470 1,058 -185 0.00% 3,672
2014-09-24 2014-09-22 3.673 1,243 +369 0.00% 4,566
2014-08-22 2014-08-20 4.223 874 +26 0.00% 3,691
2014-08-05 2014-08-01 4.119 848 -4,783 0.00% 3,493
2014-07-25 2014-07-23 3.910 5,631 -956 0.00% 22,016
2014-07-24 2014-07-22 3.847 6,587 +383 0.00% 25,341
2014-06-10 2014-06-06 3.617 6,204 -47,828 0.00% 22,441
2014-04-11 2014-04-09 3.952 54,032 +19,132 0.00% 213,517
2014-03-13 2014-03-11 4.140 34,900 -957 0.00% 144,481
2014-03-10 2014-03-06 4.203 35,857 +359 0.00% 150,692
2014-02-05 2014-01-30 4.265 35,498 +5,570 0.00% 151,410
2014-01-23 2014-01-21 4.579 29,928 -9,566 0.00% 137,038
2014-01-22 2014-01-20 4.453 39,494 +9,566 0.00% 175,885
2013-12-17 2013-12-13 4.600 29,928 -376 0.00% 137,664
2013-12-10 2013-12-06 4.758 30,304 +741 0.00% 144,185
2013-12-06 2013-12-04 4.801 29,563 -4,666 0.00% 141,927
2013-12-05 2013-12-03 4.737 34,229 +4,666 0.00% 162,126
2013-12-02 2013-11-28 4.822 29,563 -9,332 0.00% 142,560
2013-11-29 2013-11-27 4.822 38,895 +9,332 0.00% 187,561
2013-11-22 2013-11-20 5.015 29,563 +3 0.00% 148,263
2013-10-31 2013-10-29 4.844 29,560 -2,800 0.00% 143,179
2013-10-30 2013-10-28 4.865 32,360 +2,800 0.00% 157,435
2013-10-24 2013-10-22 4.994 29,560 -9,332 0.00% 147,614
2013-09-24 2013-09-19 4.651 38,892 -4,666 0.00% 180,879
2013-09-06 2013-09-04 4.372 43,558 +311 0.00% 190,443
2013-08-28 2013-08-26 4.201 43,247 -4,665 0.00% 181,668
2013-08-13 2013-08-09 4.600 47,912 +1,253 0.00% 220,381
2013-08-01 2013-07-30 4.754 46,659 +4,544 0.00% 221,806
2013-06-27 2013-06-25 4.446 42,115 +411 0.00% 187,228
2013-06-18 2013-06-14 4.952 41,704 -1,074 0.00% 206,511
2013-06-10 2013-06-06 5.238 42,778 -909 0.00% 224,068
2013-06-07 2013-06-05 5.216 43,687 +606 0.00% 227,868
2013-06-04 2013-05-31 5.238 43,081 -5,453 0.00% 225,655
2013-05-29 2013-05-27 5.018 48,534 +5,453 0.00% 243,537
2013-05-24 2013-05-22 5.172 43,081 +9,087 0.00% 222,811
2013-04-19 2013-04-17 4.446 33,994 +636 0.00% 151,125
2013-04-17 2013-04-15 4.402 33,358 -908 0.00% 146,829
2013-04-16 2013-04-12 4.358 34,266 +454 0.00% 149,318
2013-04-12 2013-04-10 4.380 33,812 +453 0.00% 148,084
2013-03-11 2013-03-07 5.084 33,359 -922 0.00% 169,593
2013-03-08 2013-03-06 5.194 34,281 -1,818 0.00% 178,053
2013-03-07 2013-03-05 5.084 36,099 +2,120 0.00% 183,523
2013-02-25 2013-02-21 5.502 33,979 +606 0.00% 186,954
2013-02-14 2013-02-07 5.282 33,373 -5,453 0.00% 176,275
2013-01-21 2013-01-17 5.876 38,826 -4,543 0.00% 228,148
2013-01-16 2013-01-14 5.634 43,369 +4,543 0.00% 244,344
2013-01-14 2013-01-10 5.458 38,826 -9,087 0.00% 211,913
2012-12-11 2012-12-07 5.115 47,913 +1,118 0.00% 245,088
2012-12-05 2012-12-03 4.958 46,795 +8,876 0.00% 231,988
2012-11-22 2012-11-20 4.327 37,919 -888 0.00% 164,060
2012-11-21 2012-11-19 4.349 38,807 +666 0.00% 168,776
2012-11-16 2012-11-14 4.282 38,141 -7,988 0.00% 163,301
2012-10-09 2012-10-05 4.349 46,129 +444 0.00% 200,620
2012-09-27 2012-09-25 4.417 45,685 +8,875 0.00% 201,778
2012-09-20 2012-09-18 4.327 36,810 -887 0.00% 159,261
2012-09-19 2012-09-17 4.191 37,697 -888 0.00% 158,002
2012-09-14 2012-09-12 4.169 38,585 -592 0.00% 160,855
2012-09-07 2012-09-05 3.560 39,177 +666 0.00% 139,486
2012-08-14 2012-08-10 3.997 38,511 -8,876 0.00% 153,918
2012-08-13 2012-08-09 3.973 47,387 +9,179 0.00% 188,292
2012-08-10 2012-08-08 3.950 38,208 +139 0.00% 150,931
2012-08-01 2012-07-30 3.648 38,069 -12,910 0.00% 138,882
2012-07-25 2012-07-23 3.602 50,979 +6,025 0.00% 183,611
2012-07-10 2012-07-06 3.625 44,954 +8,607 0.00% 162,955
2012-03-07 2012-03-05 3.578 36,347 +143 0.00% 130,066
2012-02-20 2012-02-16 3.486 36,204 -8,392 0.00% 126,190
2012-02-17 2012-02-15 3.509 44,596 +8,607 0.00% 156,476
2011-12-15 2011-12-13 2.905 35,989 -8,607 0.00% 104,534
2011-12-13 2011-12-09 3.209 44,596 +1,652 0.00% 143,124
2011-12-01 2011-11-29 3.258 42,944 +8,288 0.00% 139,895
2011-11-23 2011-11-21 3.113 34,656 -8,288 0.00% 107,878
2011-10-21 2011-10-19 2.823 42,944 -1,658 0.00% 121,242
2011-08-22 2011-08-18 3.668 44,602 -8,288 0.00% 163,593
2011-08-18 2011-08-16 3.918 52,890 +1,752 0.00% 207,237
2011-08-17 2011-08-15 3.893 51,138 +667 0.00% 199,096
2011-08-09 2011-08-05 4.118 50,471 +8,014 0.00% 207,836
2011-08-05 2011-08-03 4.367 42,457 +7,213 0.00% 185,431
2011-08-04 2011-08-02 4.442 35,244 +1,201 0.00% 156,567
2011-08-02 2011-07-29 4.467 34,043 -12,020 0.00% 152,081
2011-07-18 2011-07-14 4.068 46,063 -4,007 0.00% 187,385
2011-07-14 2011-07-12 3.993 50,070 +4,007 0.00% 199,936
2011-07-13 2011-07-11 4.118 46,063 +12,020 0.00% 189,684
2011-06-27 2011-06-23 4.293 34,043 +201 0.00% 146,134
2011-06-14 2011-06-10 4.392 33,842 -4,408 0.00% 148,649
2011-06-07 2011-06-02 4.343 38,250 -801 0.00% 166,102
2011-06-03 2011-06-01 4.318 39,051 +601 0.00% 168,606
2011-05-27 2011-05-25 3.968 38,450 +801 0.00% 152,576
2011-05-11 2011-05-06 4.268 37,649 +401 0.00% 160,673
2011-05-09 2011-05-05 4.193 37,248 -802 0.00% 156,173
2011-05-06 2011-05-04 4.118 38,050 +211 0.00% 156,687
2011-05-05 2011-05-03 4.193 37,839 -1,603 0.00% 158,651
2011-05-03 2011-04-28 4.218 39,442 +401 0.00% 166,356
2011-04-29 2011-04-27 4.118 39,041 +12,020 0.00% 160,768
2011-04-21 2011-04-19 4.417 27,021 +534 0.00% 119,363
2011-04-19 2011-04-15 4.517 26,487 -1,870 0.00% 119,648
2011-04-18 2011-04-14 4.293 28,357 -6,210 0.00% 121,726
2011-04-14 2011-04-12 4.143 34,567 -802 0.00% 143,207
2011-04-13 2011-04-11 4.193 35,369 +1,135 0.00% 148,295
2011-04-12 2011-04-08 4.068 34,234 -8,013 0.00% 139,264
2011-04-08 2011-04-06 4.093 42,247 -100 0.00% 172,915
2011-04-07 2011-04-04 3.943 42,347 +1,569 0.00% 166,984
2011-03-30 2011-03-28 3.818 40,778 -133 0.00% 155,708
2011-03-24 2011-03-22 3.868 40,911 -802 0.00% 158,258
2011-03-23 2011-03-21 3.843 41,713 -2,404 0.00% 160,319
2011-03-22 2011-03-18 3.818 44,117 +1,569 0.00% 168,458
2011-03-18 2011-03-16 3.818 42,548 -801 0.00% 162,467
2011-03-15 2011-03-11 3.868 43,349 +603 0.00% 167,689
2011-03-14 2011-03-10 3.968 42,746 +13,356 0.00% 169,624
2011-03-11 2011-03-09 3.993 29,390 +12,020 0.00% 117,358
2011-03-10 2011-03-08 3.993 17,370 +668 0.00% 69,361
2011-03-07 2011-03-03 4.118 16,702 +5,318 0.00% 68,778
2011-02-23 2011-02-21 4.118 11,384 +1,603 0.00% 46,878
2011-01-27 2011-01-25 4.068 9,781 -8,014 0.00% 39,789
2011-01-26 2011-01-24 4.143 17,795 +8,014 0.00% 73,723
2011-01-21 2011-01-19 4.367 9,781 -8,014 0.00% 42,718
2011-01-20 2011-01-18 6.047 17,795 -4,006 0.00% 107,610
2011-01-19 2011-01-17 6.017 21,801 +4,076 0.00% 131,166
2011-01-10 2011-01-06 5.924 17,725 +6,515 0.00% 105,010
2010-12-09 2010-12-07 6.017 11,210 +3,258 0.00% 67,445
2010-11-25 2010-11-23 5.986 7,952 -13,031 0.00% 47,599
2010-10-05 2010-09-30 5.126 20,983 -6,515 0.00% 107,565
2010-09-29 2010-09-27 5.218 27,498 +6,515 0.00% 143,495
2010-08-12 2010-08-10 5.620 20,983 +466 0.00% 117,915
2010-07-27 2010-07-23 5.149 20,517 +6,371 0.00% 105,634
2010-07-26 2010-07-22 5.117 14,146 +6,371 0.00% 72,388
2010-04-08 2010-04-01 5.400 7,775 -6,371 0.00% 41,983
2010-03-26 2010-03-24 5.337 14,146 +6,371 0.00% 75,497
2010-03-09 2010-03-05 5.149 7,775 -575 0.00% 40,031
2009-12-14 2009-12-10 5.649 8,350 +229 0.00% 47,168
2009-11-13 2009-11-11 4.777 8,121 -619 0.00% 38,797
2009-07-10 2009-07-08 3.228 8,740 +310 0.00% 28,212
2009-06-25 2009-06-23 3.389 8,430 +6,815 0.00% 28,572
2009-05-07 2009-05-05 2.582 1,615 -6,196 0.00% 4,171
2009-04-22 2009-04-20 2.582 7,811 +6,196 0.00% 20,171
2009-03-30 2009-03-26 1.711 1,615 -2,478 0.00% 2,763
2009-03-11 2009-03-09 1.469 4,093 +2,478 0.00% 6,011
2008-08-25 2008-08-20 8.246 1,615 +41 0.00% 13,318
2008-04-03 2008-04-01 10.432 1,574 +302 0.00% 16,420
2008-03-03 2008-02-28 10.366 1,272 -604 0.00% 13,185
2008-02-04 2008-01-31 10.564 1,876 +199 0.00% 19,819
2008-01-23 2008-01-21 9.372 1,677 -2 0.00% 15,717
2008-01-08 2008-01-04 11.295 1,679 +20 0.00% 18,964
2007-11-07 2007-11-05 9.418 1,659 -597 0.00% 15,624
2007-11-01 2007-10-30 8.915 2,256 +525 0.00% 20,112
2007-10-05 2007-10-03 8.613 1,731 -2,983 0.00% 14,910
2007-09-24 2007-09-20 7.843 4,714 +2,983 0.00% 36,970
2007-09-17 2007-09-13 8.484 1,731 -2,983 0.00% 14,686
2007-09-14 2007-09-12 8.381 4,714 +114 0.00% 39,510
2007-09-11 2007-09-07 8.107 4,600 +2,911 0.00% 37,290
2007-09-05 2007-09-03 7.969 1,689 -2,911 0.00% 13,460
2007-09-04 2007-08-31 7.969 4,600 +2,911 0.00% 36,658
2007-07-16 2007-07-12 8.553 1,689 +292 0.00% 14,446
2007-06-26 2007-06-22 8.107 1,397 0.00% 11,325

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