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 0.320 0 +0
2025-10-13 2025-10-09 0.315 0 +0
2025-10-10 2025-10-08 0.325 0 +0
2025-10-09 2025-10-06 0.310 0 +0
2025-10-08 2025-10-03 0.305 0 +0
2025-10-06 2025-10-02 0.310 0 +0
2025-10-03 2025-09-30 0.320 0 +0
2025-10-02 2025-09-29 0.315 0 +0
2025-09-30 2025-09-26 0.310 0 +0
2025-09-29 2025-09-25 0.320 0 +0
2025-09-26 2025-09-24 0.325 0 +0
2025-09-25 2025-09-23 0.315 0 +0
2025-09-24 2025-09-22 0.330 0 +0
2025-09-23 2025-09-19 0.340 0 +0
2025-09-22 2025-09-18 0.345 0 +0
2025-09-19 2025-09-17 0.370 0 +0
2025-09-18 2025-09-16 0.390 0 +0
2025-09-17 2025-09-15 0.340 0 +0
2025-09-16 2025-09-12 0.350 0 +0
2025-09-15 2025-09-11 0.325 0 +0
2025-09-12 2025-09-10 0.360 0 +0
2025-09-11 2025-09-09 0.275 0 +0
2025-09-10 2025-09-08 0.285 0 +0
2025-09-09 2025-09-05 0.280 0 +0
2025-09-08 2025-09-04 0.275 0 +0
2025-09-05 2025-09-03 0.270 0 +0
2025-09-04 2025-09-02 0.280 0 +0
2025-09-03 2025-09-01 0.270 0 +0
2025-09-02 2025-08-29 0.270 0 +0
2025-09-01 2025-08-28 0.270 0 +0
2025-08-29 2025-08-27 0.275 0 +0
2025-08-28 2025-08-26 0.275 0 +0
2025-08-27 2025-08-25 0.285 0 +0
2025-08-26 2025-08-22 0.285 0 +0
2025-08-25 2025-08-21 0.275 0 +0
2025-08-22 2025-08-20 0.275 0 +0
2025-08-21 2025-08-19 0.280 0 +0
2025-08-20 2025-08-18 0.280 0 +0
2025-08-19 2025-08-15 0.280 0 +0
2025-08-18 2025-08-14 0.280 0 +0
2025-08-15 2025-08-13 0.285 0 +0
2025-08-14 2025-08-12 0.280 0 +0
2025-08-13 2025-08-11 0.280 0 +0
2025-08-12 2025-08-08 0.280 0 +0
2025-08-11 2025-08-07 0.290 0 +0
2025-08-08 2025-08-06 0.285 0 +0
2025-08-07 2025-08-05 0.280 0 +0
2025-08-06 2025-08-04 0.280 0 +0
2025-08-05 2025-08-01 0.280 0 +0
2025-08-04 2025-07-31 0.285 0 +0
2025-08-01 2025-07-30 0.285 0 +0
2025-07-31 2025-07-29 0.290 0 +0
2025-07-30 2025-07-28 0.290 0 +0
2025-07-29 2025-07-25 0.295 0 +0
2025-07-28 2025-07-24 0.295 0 +0
2025-07-25 2025-07-23 0.300 0 +0
2025-07-24 2025-07-22 0.300 0 +0
2025-07-23 2025-07-21 0.305 0 +0
2025-07-22 2025-07-18 0.300 0 +0
2025-07-21 2025-07-17 0.300 0 +0
2025-07-18 2025-07-16 0.300 0 +0
2025-07-17 2025-07-15 0.305 0 +0
2025-07-16 2025-07-14 0.305 0 +0
2025-07-15 2025-07-11 0.315 0 +0
2025-07-14 2025-07-10 0.305 0 +0
2025-07-11 2025-07-09 0.305 0 +0
2025-07-10 2025-07-08 0.310 0 +0
2025-07-09 2025-07-07 0.315 0 +0
2025-07-08 2025-07-04 0.315 0 +0
2025-07-07 2025-07-03 0.320 0 +0
2025-07-04 2025-07-02 0.310 0 +0
2025-07-03 2025-06-30 0.305 0 +0
2025-07-02 2025-06-27 0.310 0 +0
2025-06-30 2025-06-26 0.315 0 +0
2025-06-27 2025-06-25 0.310 0 +0
2025-06-26 2025-06-24 0.310 0 +0
2025-06-25 2025-06-23 0.310 0 +0
2025-06-24 2025-06-20 0.305 0 +0
2025-06-23 2025-06-19 0.305 0 +0
2025-06-20 2025-06-18 0.310 0 +0
2025-06-19 2025-06-17 0.320 0 +0
2025-06-18 2025-06-16 0.325 0 +0
2025-06-17 2025-06-13 0.320 0 +0
2025-06-16 2025-06-12 0.320 0 +0
2025-06-13 2025-06-11 0.315 0 +0
2025-06-12 2025-06-10 0.320 0 +0
2025-06-11 2025-06-09 0.320 0 +0
2025-06-10 2025-06-06 0.335 0 +0
2025-06-09 2025-06-05 0.325 0 +0
2025-06-06 2025-06-04 0.325 0 +0
2025-06-05 2025-06-03 0.315 0 +0
2025-06-04 2025-06-02 0.325 0 +0
2025-06-03 2025-05-30 0.345 0 +0
2025-06-02 2025-05-29 0.355 0 +0
2025-05-30 2025-05-28 0.320 0 +0
2025-05-29 2025-05-27 0.320 0 +0
2025-05-28 2025-05-26 0.335 0 +0
2025-05-27 2025-05-23 0.315 0 +0
2025-05-26 2025-05-22 0.320 0 +0
2025-05-23 2025-05-21 0.345 0 +0
2025-05-22 2025-05-20 0.360 0 +0
2025-05-21 2025-05-19 0.350 0 +0
2025-05-20 2025-05-16 0.375 0 +0
2025-05-19 2025-05-15 0.340 0 +0
2025-05-16 2025-05-14 0.360 0 +0
2025-05-15 2025-05-13 0.355 0 +0
2025-05-14 2025-05-12 0.350 0 +0
2025-05-13 2025-05-09 0.365 0 +0
2025-05-12 2025-05-08 0.380 0 +0
2025-05-09 2025-05-07 0.380 0 +0
2025-05-08 2025-05-06 0.380 0 +0
2025-05-07 2025-05-02 0.390 0 +0
2025-05-06 2025-04-30 0.405 0 +0
2025-05-02 2025-04-29 0.345 0 +0
2025-04-30 2025-04-28 0.355 0 +0
2025-04-29 2025-04-25 0.360 0 +0
2025-04-28 2025-04-24 0.345 0 +0
2025-04-25 2025-04-23 0.340 0 +0
2025-04-24 2025-04-22 0.350 0 +0
2025-04-23 2025-04-17 0.345 0 +0
2025-04-22 2025-04-16 0.340 0 +0
2025-04-17 2025-04-15 0.385 0 +0
2025-04-16 2025-04-14 0.410 0 +0
2025-04-15 2025-04-11 0.410 0 +0
2025-04-14 2025-04-10 0.395 0 +0
2025-04-11 2025-04-09 0.395 0 +0
2025-04-10 2025-04-08 0.395 0 +0
2025-04-09 2025-04-07 0.395 0 +0
2025-04-08 2025-04-03 0.435 0 +0
2025-04-07 2025-04-02 0.430 0 +0
2025-04-03 2025-04-01 0.430 0 +0
2025-04-02 2025-03-31 0.475 0 +0
2025-04-01 2025-03-28 0.475 0 +0
2025-03-31 2025-03-27 0.475 0 +0
2025-03-28 2025-03-26 0.510 0 +0
2025-03-27 2025-03-25 0.500 0 +0
2025-03-26 2025-03-24 0.495 0 +0
2025-03-25 2025-03-21 0.500 0 +0
2025-03-24 2025-03-20 0.495 0 +0
2025-03-21 2025-03-19 0.485 0 +0
2025-03-20 2025-03-18 0.510 0 +0
2025-03-19 2025-03-17 0.510 0 +0
2025-03-18 2025-03-14 0.520 0 +0
2025-03-17 2025-03-13 0.500 0 +0
2025-03-14 2025-03-12 0.510 0 +0
2025-03-13 2025-03-11 0.520 0 +0
2025-03-12 2025-03-10 0.530 0 +0
2025-03-11 2025-03-07 0.540 0 +0
2025-03-10 2025-03-06 0.520 0 +0
2025-03-07 2025-03-05 0.530 0 +0
2025-03-06 2025-03-04 0.560 0 +0
2025-03-05 2025-03-03 0.500 0 +0
2025-03-04 2025-02-28 0.530 0 +0
2025-03-03 2025-02-27 0.520 0 +0
2025-02-28 2025-02-26 0.550 0 +0
2025-02-27 2025-02-25 0.540 0 +0
2025-02-26 2025-02-24 0.520 0 +0
2025-02-25 2025-02-21 0.510 0 +0
2025-02-24 2025-02-20 0.500 0 +0
2025-02-21 2025-02-19 0.530 0 +0
2025-02-20 2025-02-18 0.540 0 +0
2025-02-19 2025-02-17 0.540 0 +0
2025-02-18 2025-02-14 0.520 0 +0
2025-02-17 2025-02-13 0.520 0 +0
2025-02-14 2025-02-12 0.540 0 +0
2025-02-13 2025-02-11 0.530 0 +0
2025-02-12 2025-02-10 0.510 0 +0
2025-02-11 2025-02-07 0.540 0 +0
2025-02-10 2025-02-06 0.540 0 +0
2025-02-07 2025-02-05 0.560 0 +0
2025-02-06 2025-02-04 0.550 0 +0
2025-02-05 2025-02-03 0.550 0 +0
2025-02-04 2025-01-28 0.530 0 +0
2025-02-03 2025-01-24 0.540 0 +0
2025-01-27 2025-01-23 0.530 0 +0
2025-01-24 2025-01-22 0.550 0 +0
2025-01-23 2025-01-21 0.520 0 +0
2025-01-22 2025-01-20 0.530 0 +0
2025-01-21 2025-01-17 0.520 0 +0
2025-01-20 2025-01-16 0.520 0 +0
2025-01-17 2025-01-15 0.530 0 +0
2025-01-16 2025-01-14 0.520 0 +0
2025-01-15 2025-01-13 0.570 0 +0
2025-01-14 2025-01-10 0.540 0 +0
2025-01-13 2025-01-09 0.550 0 +0
2025-01-10 2025-01-08 0.530 0 +0
2025-01-09 2025-01-07 0.530 0 +0
2025-01-08 2025-01-06 0.540 0 +0
2025-01-07 2025-01-03 0.540 0 +0
2025-01-06 2025-01-02 0.530 0 +0
2025-01-03 2024-12-31 0.520 0 +0
2025-01-02 2024-12-27 0.500 0 +0
2024-12-30 2024-12-24 0.520 0 +0
2024-12-27 2024-12-20 0.500 0 +0
2024-12-23 2024-12-19 0.520 0 +0
2024-12-20 2024-12-18 0.520 0 +0
2024-12-19 2024-12-17 0.560 0 +0
2024-12-18 2024-12-16 0.550 0 +0
2024-12-17 2024-12-13 0.540 0 +0
2024-12-16 2024-12-12 0.520 0 +0
2024-12-13 2024-12-11 0.560 0 +0
2024-12-12 2024-12-10 0.600 0 +0
2024-12-11 2024-12-09 0.580 0 +0
2024-12-10 2024-12-06 0.610 0 +0
2024-12-09 2024-12-05 0.610 0 +0
2024-12-06 2024-12-04 0.610 0 +0
2024-12-05 2024-12-03 0.640 0 +0
2024-12-04 2024-12-02 0.650 0 +0
2024-12-03 2024-11-29 0.670 0 +0
2024-12-02 2024-11-28 0.610 0 +0
2024-11-29 2024-11-27 0.670 0 +0
2024-11-28 2024-11-26 0.660 0 +0
2024-11-27 2024-11-25 0.660 0 +0
2024-11-26 2024-11-22 0.670 0 +0
2024-11-25 2024-11-21 0.680 0 +0
2024-11-22 2024-11-20 0.680 0 +0
2024-11-21 2024-11-19 0.650 0 +0
2024-11-20 2024-11-18 0.650 0 +0
2024-11-19 2024-11-15 0.660 0 +0
2024-11-18 2024-11-14 0.660 0 +0
2024-11-15 2024-11-13 0.720 0 +0
2024-11-14 2024-11-12 0.730 0 +0
2024-11-13 2024-11-11 0.730 0 +0
2024-11-12 2024-11-08 0.720 0 +0
2024-11-11 2024-11-07 0.700 0 +0
2024-11-08 2024-11-06 0.720 0 +0
2024-11-07 2024-11-05 0.720 0 +0
2024-11-06 2024-11-04 0.720 0 +0
2024-11-05 2024-11-01 0.710 0 +0
2024-11-04 2024-10-31 0.770 0 +0
2024-11-01 2024-10-30 0.760 0 +0
2024-10-31 2024-10-29 0.730 0 +0
2024-10-30 2024-10-28 0.720 0 +0
2024-10-29 2024-10-25 0.710 0 +0
2024-10-28 2024-10-24 0.710 0 +0
2024-10-25 2024-10-23 0.710 0 +0
2024-10-24 2024-10-22 0.720 0 +0
2024-10-23 2024-10-21 0.730 0 +0
2024-10-22 2024-10-18 0.740 0 +0
2024-10-21 2024-10-17 0.740 0 +0
2024-10-18 2024-10-16 0.710 0 +0
2024-10-17 2024-10-15 0.680 0 +0
2024-10-16 2024-10-14 0.710 0 +0
2024-10-15 2024-10-10 0.770 0 +0
2024-10-14 2024-10-09 0.760 0 +0
2024-10-10 2024-10-08 0.730 0 +0
2024-10-09 2024-10-07 0.820 0 +0
2024-10-08 2024-10-04 0.870 0 +0
2024-10-07 2024-10-03 0.820 0 +0
2024-10-04 2024-10-02 0.750 0 +0
2024-10-03 2024-09-30 0.680 0 +0
2024-10-02 2024-09-27 0.660 0 +0
2024-09-30 2024-09-26 0.630 0 +0
2024-09-27 2024-09-25 0.630 0 +0
2024-09-26 2024-09-24 0.630 0 -3,374
2020-06-11 2020-06-09 2.020 3,374 +51 0.00% 6,817
2019-10-09 2019-10-04 2.624 3,323 +32 0.00% 8,721
2019-09-02 2019-08-29 2.686 3,291 -963 0.00% 8,839
2019-06-05 2019-06-03 3.416 4,254 +105 0.00% 14,531
2019-05-06 2019-05-02 3.405 4,149 +285 0.00% 14,128
2018-11-07 2018-11-05 2.974 3,864 +31 0.00% 11,493
2018-10-05 2018-10-03 3.287 3,833 +35 0.00% 12,601
2018-09-10 2018-09-06 3.213 3,798 +477 0.00% 12,204
2018-06-25 2018-06-21 3.712 3,321 -1,697 0.00% 12,326
2018-06-06 2018-06-04 3.936 5,018 +110 0.00% 19,750
2018-05-25 2018-05-23 3.882 4,908 +46 0.00% 19,051
2018-05-23 2018-05-18 3.892 4,862 +645 0.00% 18,925
2018-03-12 2018-03-08 3.708 4,217 -551 0.00% 15,637
2018-01-25 2018-01-23 3.773 4,768 +665 0.00% 17,990
2018-01-17 2018-01-15 3.773 4,103 +738 0.00% 15,481
2018-01-09 2018-01-05 3.719 3,365 -807 0.00% 12,514
2017-10-04 2017-09-29 3.638 4,172 +31 0.00% 15,177
2017-09-11 2017-09-07 3.594 4,141 -1,831 0.00% 14,883
2017-09-08 2017-09-06 3.561 5,972 +2,861 0.00% 21,269
2017-08-18 2017-08-16 3.387 3,111 -1,831 0.00% 10,536
2017-08-15 2017-08-11 3.387 4,942 +1,150 0.00% 16,737
2017-08-09 2017-08-07 3.594 3,792 -1,831 0.00% 13,629
2017-08-08 2017-08-04 3.561 5,623 +915 0.00% 20,026
2017-07-05 2017-07-03 3.463 4,708 +366 0.00% 16,304
2017-06-26 2017-06-22 3.561 4,342 -282 0.00% 15,463
2017-06-21 2017-06-19 3.507 4,624 +952 0.00% 16,215
2017-06-09 2017-06-07 3.471 3,672 +78 0.00% 12,746
2017-06-07 2017-06-05 3.393 3,594 -1,792 0.00% 12,194
2017-06-06 2017-06-02 3.404 5,386 +902 0.00% 18,335
2017-02-27 2017-02-23 2.857 4,484 +1,344 0.00% 12,812
2017-02-17 2017-02-15 2.857 3,140 -1,120 0.00% 8,972
2017-01-11 2017-01-09 2.690 4,260 -1,792 0.00% 11,459
2017-01-10 2017-01-06 2.723 6,052 +1,615 0.00% 16,481
2016-10-05 2016-10-03 2.716 4,437 +43 0.00% 12,050
2016-09-19 2016-09-14 2.738 4,394 +665 0.00% 12,032
2016-06-06 2016-06-02 2.614 3,729 +112 0.00% 9,746
2015-10-20 2015-10-16 2.846 3,617 +288 0.00% 10,294
2015-10-05 2015-09-30 2.792 3,329 +32 0.00% 9,293
2015-06-24 2015-06-22 3.519 3,297 -1,705 0.00% 11,602
2015-06-22 2015-06-18 3.460 5,002 +1,239 0.00% 17,308
2015-06-05 2015-06-03 3.747 3,763 +112 0.00% 14,102
2015-05-28 2015-05-26 3.747 3,651 +517 0.00% 13,682
2015-03-23 2015-03-19 3.203 3,134 -828 0.00% 10,040
2014-10-06 2014-09-30 3.087 3,962 +37 0.00% 12,230
2014-06-27 2014-06-25 3.160 3,925 -411 0.00% 12,403
2014-06-05 2014-06-03 3.191 4,336 +159 0.00% 13,838
2014-02-21 2014-02-19 3.153 4,177 +395 0.00% 13,172
2013-10-24 2013-10-22 3.191 3,782 -1,579 0.00% 12,070
2013-10-17 2013-10-15 3.179 5,361 +987 0.00% 17,042
2013-10-07 2013-10-03 3.194 4,374 +38 0.00% 13,972
2013-08-20 2013-08-16 3.284 4,336 -15,653 0.00% 14,238
2013-06-04 2013-05-31 3.540 19,989 +656 0.00% 70,771
2013-01-17 2013-01-15 3.712 19,333 +15,139 0.00% 71,769
2012-11-23 2012-11-21 3.303 4,194 +381 0.00% 13,852
2012-10-08 2012-10-04 3.356 3,813 +30 0.00% 12,795
2012-09-13 2012-09-11 3.276 3,783 -1,638 0.00% 12,392
2012-08-20 2012-08-16 3.116 5,421 +788 0.00% 16,891
2012-06-04 2012-05-31 3.213 4,633 +159 0.00% 14,885
2012-02-28 2012-02-24 3.420 4,474 -14,504 0.00% 15,300
2012-02-23 2012-02-21 3.337 18,978 +14,504 0.00% 63,329
2011-10-04 2011-09-30 3.597 4,474 +220 0.00% 16,091
2011-08-30 2011-08-26 3.974 4,254 +828 0.00% 16,904
2011-08-29 2011-08-25 4.075 3,426 -1,380 0.00% 13,961
2011-08-26 2011-08-24 4.046 4,806 +1,070 0.00% 19,446
2011-07-29 2011-07-27 4.293 3,736 -2,758 0.00% 16,037
2011-07-27 2011-07-25 4.264 6,494 +827 0.00% 27,688
2011-05-25 2011-05-23 4.505 5,667 +139 0.00% 25,527
2011-04-15 2011-04-13 4.638 5,528 +1,211 0.00% 25,641
2011-04-13 2011-04-11 4.653 4,317 -1,345 0.00% 20,088
2011-04-12 2011-04-08 4.638 5,662 +672 0.00% 26,262
2011-03-29 2011-03-25 4.594 4,990 +287 0.00% 22,923
2011-01-05 2011-01-03 4.519 4,703 +740 0.00% 21,255
2011-01-04 2010-12-31 4.519 3,963 +673 0.00% 17,910
2010-11-25 2010-11-23 4.029 3,290 -4,036 0.00% 13,255
2010-11-19 2010-11-17 4.088 7,326 +4,052 0.00% 29,951
2010-10-12 2010-10-08 4.542 3,274 -17,489 0.00% 14,870
2010-10-11 2010-10-07 4.572 20,763 +102 0.00% 94,922
2010-10-06 2010-10-04 4.661 20,661 -1,339 0.00% 96,308
2010-10-05 2010-09-30 4.587 22,000 +670 0.00% 100,906
2010-09-09 2010-09-07 4.377 21,330 +401 0.00% 93,372
2010-09-06 2010-09-02 4.348 20,929 -1,338 0.00% 90,991
2010-09-03 2010-09-01 4.348 22,267 +368 0.00% 96,808
2010-07-30 2010-07-28 4.422 21,899 +247 0.00% 96,844
2010-07-23 2010-07-21 4.512 21,652 +267 0.00% 97,693
2010-07-14 2010-07-12 4.333 21,385 -1,338 0.00% 92,654
2010-07-13 2010-07-09 4.273 22,723 +937 0.00% 97,093
2010-06-09 2010-06-07 3.630 21,786 +33 0.00% 79,093
2010-06-02 2010-05-31 3.711 21,753 +297 0.00% 80,724
2010-05-20 2010-05-18 3.847 21,456 -660 0.00% 82,547
2010-05-18 2010-05-14 3.893 22,116 +1,188 0.00% 86,091
2010-04-13 2010-04-09 4.453 20,928 -1,320 0.00% 93,196
2010-03-30 2010-03-26 4.393 22,248 +1,238 0.00% 97,726
2010-03-29 2010-03-25 4.347 21,010 -331 0.00% 91,333
2010-03-19 2010-03-17 4.544 21,341 +166 0.00% 96,974
2010-03-16 2010-03-12 4.483 21,175 -1,321 0.00% 94,937
2010-03-15 2010-03-11 4.377 22,496 +930 0.00% 98,474
2010-03-08 2010-03-04 4.408 21,566 +284 0.00% 95,057
2010-03-04 2010-03-02 4.287 21,282 -1,155 0.00% 91,226
2010-03-03 2010-03-01 4.271 22,437 +660 0.00% 95,837
2010-02-09 2010-02-05 3.893 21,777 +990 0.00% 84,772
2010-01-07 2010-01-05 4.332 20,787 +165 0.00% 90,049
2010-01-06 2010-01-04 4.347 20,622 +529 0.00% 89,646
2009-12-29 2009-12-24 3.650 20,093 +132 0.00% 73,347
2009-11-25 2009-11-23 3.711 19,961 -2,641 0.00% 74,074
2009-11-17 2009-11-13 3.590 22,602 -396 0.00% 81,136
2009-11-04 2009-11-02 3.469 22,998 +660 0.00% 79,771
2009-10-22 2009-10-20 3.317 22,338 +660 0.00% 74,098
2009-10-12 2009-10-08 2.923 21,678 -1,320 0.00% 63,374
2009-10-09 2009-10-07 2.923 22,998 +1,105 0.00% 67,232
2009-08-04 2009-07-31 2.528 21,893 +2 0.00% 55,335
2009-08-03 2009-07-30 2.390 21,891 +657 0.00% 52,330
2009-06-02 2009-05-29 2.284 21,234 +1,190 0.00% 48,497
2009-05-29 2009-05-26 2.191 20,044 -5,184 0.00% 43,923
2009-05-20 2009-05-18 2.037 25,228 -1,296 0.00% 51,389
2009-05-13 2009-05-11 2.052 26,524 +2,787 0.00% 54,439
2009-05-12 2009-05-08 2.130 23,737 +129 0.00% 50,550
2009-05-07 2009-05-05 1.651 23,608 -831 0.00% 38,982
2009-03-27 2009-03-25 1.466 24,439 +247 0.00% 35,828
2009-03-26 2009-03-24 1.466 24,192 +1,141 0.00% 35,466
2009-03-17 2009-03-13 1.435 23,051 -1,296 0.00% 33,082
2009-03-11 2009-03-09 1.481 24,347 +648 0.00% 36,069
2009-01-09 2009-01-07 1.867 23,699 +405 0.00% 44,252
2009-01-07 2009-01-05 1.914 23,294 +647 0.00% 44,574
2009-01-05 2008-12-31 1.914 22,647 +324 0.00% 43,336
2009-01-02 2008-12-29 1.790 22,323 +195 0.00% 39,960
2008-12-18 2008-12-16 1.281 22,128 +648 0.00% 28,342
2008-12-12 2008-12-10 1.188 21,480 +27 0.00% 25,524
2008-11-07 2008-11-05 1.127 21,453 -289,373 0.00% 24,167
2008-10-24 2008-10-22 0.441 310,826 +279,743 0.05% 136,965
2008-10-23 2008-10-21 0.480 31,083 -42,937 0.00% 14,905
2008-10-20 2008-10-16 0.505 74,020 -98 0.00% 37,413
2008-10-17 2008-10-15 0.538 74,118 +252 0.00% 39,864
2008-10-03 2008-09-30 0.734 73,866 -1,175 0.00% 54,184
2008-09-26 2008-09-24 0.740 75,041 +79 0.00% 55,525
2008-09-23 2008-09-19 0.778 74,962 -13,169 0.00% 58,335
2008-09-18 2008-09-16 0.753 88,131 -2,509 0.01% 66,335
2008-09-17 2008-09-12 0.797 90,640 +236 0.01% 72,271
2008-09-16 2008-09-11 0.829 90,404 +398 0.01% 74,966
2008-09-12 2008-09-10 0.861 90,006 +157 0.01% 77,506
2008-09-09 2008-09-05 0.919 89,849 -47 0.01% 82,529
2008-08-26 2008-08-21 0.957 89,896 -314 0.01% 86,013
2008-05-29 2008-05-27 1.276 90,210 -1,795 0.01% 115,095
2008-05-20 2008-05-16 1.345 92,005 -320 0.01% 123,715
2008-05-07 2008-05-05 1.401 92,325 +160 0.01% 129,342
2008-04-16 2008-04-14 1.357 92,165 +160 0.01% 125,083
2008-04-10 2008-04-08 1.376 92,005 +79 0.01% 126,592
2008-04-09 2008-04-07 1.382 91,926 +160 0.01% 127,059
2008-04-08 2008-04-03 1.382 91,766 +79 0.01% 126,837
2008-04-07 2008-04-02 1.376 91,687 +100 0.01% 126,155
2008-02-21 2008-02-19 1.376 91,587 -319 0.01% 126,017
2008-02-11 2008-02-04 1.363 91,906 +137 0.01% 125,307
2008-01-24 2008-01-22 1.295 91,769 +496 0.01% 118,806
2008-01-21 2008-01-17 1.507 91,273 +160 0.01% 137,573
2008-01-14 2008-01-10 1.657 91,113 +79 0.01% 151,008
2008-01-04 2008-01-02 1.595 91,034 -959 0.01% 145,184
2007-12-27 2007-12-20 1.438 91,993 +240 0.01% 132,329
2007-12-19 2007-12-17 1.395 91,753 +320 0.01% 127,967
2007-12-11 2007-12-07 1.407 91,433 +218 0.01% 128,665
2007-12-04 2007-11-30 1.351 91,215 +319 0.01% 123,223
2007-12-03 2007-11-29 1.320 90,896 +98 0.01% 119,950
2007-11-23 2007-11-21 1.401 90,798 -265 0.01% 127,203
2007-11-19 2007-11-15 1.514 91,063 +160 0.01% 137,826
2007-11-13 2007-11-09 1.501 90,903 +25,122 0.01% 136,447
2007-11-07 2007-11-05 1.551 65,781 +280 0.01% 102,029
2007-11-02 2007-10-31 1.626 65,501 +120 0.01% 106,511
2007-10-31 2007-10-29 1.720 65,381 -6,396 0.01% 112,450
2007-10-12 2007-10-10 1.676 71,777 -8,599 0.01% 120,265
2007-09-24 2007-09-20 1.731 80,376 +269 0.01% 139,162
2007-09-17 2007-09-13 1.833 80,107 -446 0.01% 146,827
2007-09-06 2007-09-04 1.750 80,553 +201 0.01% 140,933
2007-07-26 2007-07-24 2.000 80,352 +315 0.01% 160,665
2007-06-26 2007-06-22 2.138 80,037 0.01% 171,148

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