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 0.139 0 +0
2025-10-13 2025-10-09 0.139 0 +0
2025-10-10 2025-10-08 0.132 0 +0
2025-10-09 2025-10-06 0.140 0 +0
2025-10-08 2025-10-03 0.141 0 +0
2025-10-06 2025-10-02 0.140 0 +0
2025-10-03 2025-09-30 0.140 0 +0
2025-10-02 2025-09-29 0.140 0 +0
2025-09-30 2025-09-26 0.137 0 +0
2025-09-29 2025-09-25 0.137 0 +0
2025-09-26 2025-09-24 0.137 0 +0
2025-09-25 2025-09-23 0.137 0 +0
2025-09-24 2025-09-22 0.137 0 +0
2025-09-23 2025-09-19 0.158 0 +0
2025-09-22 2025-09-18 0.154 0 +0
2025-09-19 2025-09-17 0.154 0 +0
2025-09-18 2025-09-16 0.148 0 +0
2025-09-17 2025-09-15 0.145 0 +0
2025-09-16 2025-09-12 0.140 0 +0
2025-09-15 2025-09-11 0.147 0 +0
2025-09-12 2025-09-10 0.147 0 +0
2025-09-11 2025-09-09 0.147 0 +0
2025-09-10 2025-09-08 0.148 0 +0
2025-09-09 2025-09-05 0.146 0 +0
2025-09-08 2025-09-04 0.146 0 +0
2025-09-05 2025-09-03 0.146 0 +0
2025-09-04 2025-09-02 0.154 0 +0
2025-09-03 2025-09-01 0.160 0 +0
2025-09-02 2025-08-29 0.160 0 +0
2025-09-01 2025-08-28 0.170 0 +0
2025-08-29 2025-08-27 0.168 0 +0
2025-08-28 2025-08-26 0.163 0 +0
2025-08-27 2025-08-25 0.163 0 +0
2025-08-26 2025-08-22 0.179 0 +0
2025-08-25 2025-08-21 0.173 0 +0
2025-08-22 2025-08-20 0.189 0 +0
2025-08-21 2025-08-19 0.160 0 +0
2025-08-20 2025-08-18 0.166 0 +0
2025-08-19 2025-08-15 0.174 0 +0
2025-08-18 2025-08-14 0.165 0 +0
2025-08-15 2025-08-13 0.183 0 +0
2025-08-14 2025-08-12 0.198 0 +0
2025-08-13 2025-08-11 0.221 0 +0
2025-08-12 2025-08-08 0.090 0 +0
2025-08-11 2025-08-07 0.084 0 +0
2025-08-08 2025-08-06 0.084 0 +0
2025-08-07 2025-08-05 0.085 0 +0
2025-08-06 2025-08-04 0.085 0 +0
2025-08-05 2025-08-01 0.085 0 +0
2025-08-04 2025-07-31 0.085 0 +0
2025-08-01 2025-07-30 0.090 0 +0
2025-07-31 2025-07-29 0.088 0 +0
2025-07-30 2025-07-28 0.089 0 +0
2025-07-29 2025-07-25 0.090 0 +0
2025-07-28 2025-07-24 0.085 0 +0
2025-07-25 2025-07-23 0.088 0 +0
2025-07-24 2025-07-22 0.084 0 +0
2025-07-23 2025-07-21 0.092 0 +0
2025-07-22 2025-07-18 0.092 0 +0
2025-07-21 2025-07-17 0.080 0 +0
2025-07-18 2025-07-16 0.080 0 +0
2025-07-17 2025-07-15 0.080 0 +0
2025-07-16 2025-07-14 0.080 0 +0
2025-07-15 2025-07-11 0.080 0 +0
2025-07-14 2025-07-10 0.080 0 +0
2025-07-11 2025-07-09 0.081 0 +0
2025-07-10 2025-07-08 0.083 0 +0
2025-07-09 2025-07-07 0.090 0 +0
2025-07-08 2025-07-04 0.090 0 +0
2025-07-07 2025-07-03 0.090 0 +0
2025-07-04 2025-07-02 0.089 0 +0
2025-07-03 2025-06-30 0.093 0 +0
2025-07-02 2025-06-27 0.085 0 +0
2025-06-30 2025-06-26 0.088 0 +0
2025-06-27 2025-06-25 0.088 0 +0
2025-06-26 2025-06-24 0.093 0 +0
2025-06-25 2025-06-23 0.093 0 +0
2025-06-24 2025-06-20 0.095 0 +0
2025-06-23 2025-06-19 0.094 0 +0
2025-06-20 2025-06-18 0.099 0 +0
2025-06-19 2025-06-17 0.099 0 +0
2025-06-18 2025-06-16 0.099 0 +0
2025-06-17 2025-06-13 0.100 0 +0
2025-06-16 2025-06-12 0.100 0 +0
2025-06-13 2025-06-11 0.102 0 +0
2025-06-12 2025-06-10 0.103 0 +0
2025-06-11 2025-06-09 0.090 0 +0
2025-06-10 2025-06-06 0.104 0 +0
2025-06-09 2025-06-05 0.097 0 +0
2025-06-06 2025-06-04 0.053 0 +0
2025-06-05 2025-06-03 0.053 0 +0
2025-06-04 2025-06-02 0.053 0 +0
2025-06-03 2025-05-30 0.051 0 +0
2025-06-02 2025-05-29 0.056 0 +0
2025-05-30 2025-05-28 0.052 0 +0
2025-05-29 2025-05-27 0.051 0 +0
2025-05-28 2025-05-26 0.056 0 +0
2025-05-27 2025-05-23 0.056 0 +0
2025-05-26 2025-05-22 0.056 0 +0
2025-05-23 2025-05-21 0.054 0 +0
2025-05-22 2025-05-20 0.054 0 +0
2025-05-21 2025-05-19 0.054 0 +0
2025-05-20 2025-05-16 0.054 0 +0
2025-05-19 2025-05-15 0.054 0 +0
2025-05-16 2025-05-14 0.054 0 +0
2025-05-15 2025-05-13 0.054 0 +0
2025-05-14 2025-05-12 0.061 0 +0
2025-05-13 2025-05-09 0.061 0 +0
2025-05-12 2025-05-08 0.061 0 +0
2025-05-09 2025-05-07 0.061 0 +0
2025-05-08 2025-05-06 0.063 0 +0
2025-05-07 2025-05-02 0.064 0 +0
2025-05-06 2025-04-30 0.064 0 +0
2025-05-02 2025-04-29 0.064 0 +0
2025-04-30 2025-04-28 0.060 0 +0
2025-04-29 2025-04-25 0.059 0 +0
2025-04-28 2025-04-24 0.059 0 +0
2025-04-25 2025-04-23 0.059 0 +0
2025-04-24 2025-04-22 0.070 0 +0
2025-04-23 2025-04-17 0.072 0 +0
2025-04-22 2025-04-16 0.072 0 +0
2025-04-17 2025-04-15 0.072 0 +0
2025-04-16 2025-04-14 0.073 0 +0
2025-04-15 2025-04-11 0.073 0 +0
2025-04-14 2025-04-10 0.073 0 +0
2025-04-11 2025-04-09 0.080 0 +0
2025-04-10 2025-04-08 0.080 0 +0
2025-04-09 2025-04-07 0.084 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 0.084 0 +0
2025-04-02 2025-03-31 0.084 0 +0
2025-04-01 2025-03-28 0.091 0 +0
2025-03-31 2025-03-27 0.090 0 +0
2025-03-28 2025-03-26 0.100 0 +0
2025-03-27 2025-03-25 0.090 0 +0
2025-03-26 2025-03-24 0.080 0 +0
2025-03-25 2025-03-21 0.080 0 +0
2025-03-24 2025-03-20 0.080 0 +0
2025-03-21 2025-03-19 0.076 0 +0
2025-03-20 2025-03-18 0.076 0 +0
2025-03-19 2025-03-17 0.076 0 +0
2025-03-18 2025-03-14 0.076 0 +0
2025-03-17 2025-03-13 0.085 0 +0
2025-03-14 2025-03-12 0.085 0 +0
2025-03-13 2025-03-11 0.087 0 +0
2025-03-12 2025-03-10 0.091 0 +0
2025-03-11 2025-03-07 0.091 0 +0
2025-03-10 2025-03-06 0.091 0 +0
2025-03-07 2025-03-05 0.094 0 +0
2025-03-06 2025-03-04 0.092 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 0.092 0 +0
2025-02-28 2025-02-26 0.089 0 +0
2025-02-27 2025-02-25 0.084 0 +0
2025-02-26 2025-02-24 0.096 0 +0
2025-02-25 2025-02-21 0.096 0 +0
2025-02-24 2025-02-20 0.089 0 +0
2025-02-21 2025-02-19 0.094 0 +0
2025-02-20 2025-02-18 0.100 0 +0
2025-02-19 2025-02-17 0.110 0 +0
2025-02-18 2025-02-14 0.110 0 +0
2025-02-17 2025-02-13 0.110 0 +0
2025-02-14 2025-02-12 0.110 0 +0
2025-02-13 2025-02-11 0.110 0 +0
2025-02-12 2025-02-10 0.110 0 +0
2025-02-11 2025-02-07 0.110 0 +0
2025-02-10 2025-02-06 0.110 0 +0
2025-02-07 2025-02-05 0.110 0 +0
2025-02-06 2025-02-04 0.110 0 +0
2025-02-05 2025-02-03 0.110 0 +0
2025-02-04 2025-01-28 0.110 0 +0
2025-02-03 2025-01-24 0.110 0 +0
2025-01-27 2025-01-23 0.110 0 +0
2025-01-24 2025-01-22 0.110 0 +0
2025-01-23 2025-01-21 0.110 0 +0
2025-01-22 2025-01-20 0.110 0 +0
2025-01-21 2025-01-17 0.100 0 +0
2025-01-20 2025-01-16 0.100 0 +0
2025-01-17 2025-01-15 0.100 0 +0
2025-01-16 2025-01-14 0.100 0 +0
2025-01-15 2025-01-13 0.100 0 +0
2025-01-14 2025-01-10 0.100 0 +0
2025-01-13 2025-01-09 0.100 0 +0
2025-01-10 2025-01-08 0.100 0 +0
2025-01-09 2025-01-07 0.100 0 +0
2025-01-08 2025-01-06 0.100 0 +0
2025-01-07 2025-01-03 0.100 0 +0
2025-01-06 2025-01-02 0.100 0 +0
2025-01-03 2024-12-31 0.100 0 +0
2025-01-02 2024-12-27 0.101 0 +0
2024-12-30 2024-12-24 0.101 0 +0
2024-12-27 2024-12-20 0.110 0 +0
2024-12-23 2024-12-19 0.110 0 +0
2024-12-20 2024-12-18 0.110 0 +0
2024-12-19 2024-12-17 0.110 0 +0
2024-12-18 2024-12-16 0.110 0 +0
2024-12-17 2024-12-13 0.105 0 +0
2024-12-16 2024-12-12 0.105 0 +0
2024-12-13 2024-12-11 0.105 0 +0
2024-12-12 2024-12-10 0.110 0 +0
2024-12-11 2024-12-09 0.100 0 +0
2024-12-10 2024-12-06 0.092 0 +0
2024-12-09 2024-12-05 0.092 0 +0
2024-12-06 2024-12-04 0.092 0 +0
2024-12-05 2024-12-03 0.096 0 +0
2024-12-04 2024-12-02 0.086 0 +0
2024-12-03 2024-11-29 0.086 0 +0
2024-12-02 2024-11-28 0.086 0 +0
2024-11-29 2024-11-27 0.087 0 +0
2024-11-28 2024-11-26 0.093 0 +0
2024-11-27 2024-11-25 0.093 0 +0
2024-11-26 2024-11-22 0.093 0 +0
2024-11-25 2024-11-21 0.100 0 +0
2024-11-22 2024-11-20 0.099 0 +0
2024-11-21 2024-11-19 0.099 0 +0
2024-11-20 2024-11-18 0.099 0 +0
2024-11-19 2024-11-15 0.099 0 +0
2024-11-18 2024-11-14 0.100 0 +0
2024-11-15 2024-11-13 0.099 0 +0
2024-11-14 2024-11-12 0.101 0 +0
2024-11-13 2024-11-11 0.111 0 +0
2024-11-12 2024-11-08 0.111 0 +0
2024-11-11 2024-11-07 0.123 0 +0
2024-11-08 2024-11-06 0.123 0 +0
2024-11-07 2024-11-05 0.123 0 +0
2024-11-06 2024-11-04 0.120 0 +0
2024-11-05 2024-11-01 0.120 0 +0
2024-11-04 2024-10-31 0.100 0 +0
2024-11-01 2024-10-30 0.105 0 +0
2024-10-31 2024-10-29 0.110 0 +0
2024-10-30 2024-10-28 0.106 0 +0
2024-10-29 2024-10-25 0.108 0 +0
2024-10-28 2024-10-24 0.107 0 +0
2024-10-25 2024-10-23 0.104 0 +0
2024-10-24 2024-10-22 0.108 0 +0
2024-10-23 2024-10-21 0.117 0 +0
2024-10-22 2024-10-18 0.121 0 +0
2024-10-21 2024-10-17 0.134 0 +0
2024-10-18 2024-10-16 0.112 0 +0
2024-10-17 2024-10-15 0.113 0 +0
2024-10-16 2024-10-14 0.112 0 +0
2024-10-15 2024-10-10 0.115 0 +0
2024-10-14 2024-10-09 0.110 0 +0
2024-10-10 2024-10-08 0.118 0 +0
2024-10-09 2024-10-07 0.135 0 +0
2024-10-08 2024-10-04 0.122 0 +0
2024-10-07 2024-10-03 0.100 0 +0
2024-10-04 2024-10-02 0.103 0 +0
2024-10-03 2024-09-30 0.095 0 +0
2024-10-02 2024-09-27 0.091 0 -41,222
2019-09-02 2019-08-29 0.490 41,222 -9 0.00% 20,199
2019-03-25 2019-03-21 0.605 41,231 -69,578 0.00% 24,945
2019-02-18 2019-02-14 0.665 110,809 -18,000 0.01% 73,688
2018-03-02 2018-02-28 0.745 128,809 -469,600 0.01% 95,963
2018-01-05 2018-01-03 0.915 598,409 +44,000 0.05% 547,544
2017-12-27 2017-12-21 0.925 554,409 -400 0.05% 512,828
2017-11-17 2017-11-15 0.915 554,809 -20,000 0.05% 507,650
2017-11-16 2017-11-14 0.910 574,809 +20,000 0.05% 523,076
2017-08-08 2017-08-04 0.890 554,809 -252 0.05% 493,780
2017-07-25 2017-07-21 0.900 555,061 +400 0.05% 499,555
2017-07-12 2017-07-10 0.755 554,661 -600,000 0.05% 418,769
2017-06-06 2017-06-02 0.845 1,154,661 -19 0.10% 975,689
2017-05-19 2017-05-17 0.865 1,154,680 +32,000 0.10% 998,798
2017-05-09 2017-05-05 0.860 1,122,680 +60,000 0.12% 965,505
2017-04-07 2017-04-05 0.860 1,062,680 -44,000 0.12% 913,905
2017-04-05 2017-03-31 0.825 1,106,680 +124,000 0.12% 913,011
2017-03-23 2017-03-21 0.875 982,680 +89,200 0.11% 859,845
2017-03-22 2017-03-20 0.895 893,480 -50,000 0.10% 799,665
2017-03-10 2017-03-08 0.890 943,480 +50,000 0.10% 839,697
2017-03-09 2017-03-07 0.885 893,480 +50,000 0.10% 790,730
2017-03-08 2017-03-06 0.885 843,480 -1,200 0.09% 746,480
2017-03-02 2017-02-28 0.855 844,680 +50,000 0.09% 722,201
2017-02-23 2017-02-21 0.900 794,680 +162,000 0.09% 715,212
2017-02-17 2017-02-15 0.930 632,680 +26,400 0.07% 588,392
2017-02-03 2017-02-01 0.935 606,280 -14,000 0.07% 566,872
2017-02-02 2017-01-27 0.885 620,280 +34,000 0.07% 548,948
2016-11-30 2016-11-28 0.795 586,280 +48,000 0.06% 466,093
2016-11-14 2016-11-10 0.785 538,280 +80,000 0.06% 422,550
2016-10-28 2016-10-26 0.800 458,280 +74,000 0.05% 366,624
2016-08-30 2016-08-26 0.780 384,280 +200 0.04% 299,738
2016-03-29 2016-03-23 0.890 384,080 -2,000 0.04% 341,831
2016-03-24 2016-03-22 0.915 386,080 +2,000 0.04% 353,263
2015-09-25 2015-09-23 0.915 384,080 -20,000 0.04% 351,433
2015-09-17 2015-09-15 0.876 404,080 -11,040 0.04% 354,000
2015-08-26 2015-08-24 0.759 415,120 +411 0.04% 315,182
2015-07-29 2015-07-27 0.891 414,709 -45,202 0.04% 369,367
2015-06-09 2015-06-05 1.265 459,911 +45,202 0.05% 581,983
2015-05-26 2015-05-21 1.338 414,709 +24,656 0.04% 555,059
2015-05-11 2015-05-07 1.158 390,053 +41,093 0.04% 451,818
2015-05-07 2015-05-05 1.387 348,960 +61,639 0.04% 484,043
2015-05-06 2015-05-04 1.533 287,321 +102,732 0.03% 440,495
2015-04-24 2015-04-22 1.105 184,589 -41,093 0.02% 203,936
2015-04-10 2015-04-08 1.115 225,682 -41,093 0.02% 251,533
2014-12-11 2014-12-09 0.843 266,775 -7,536 0.03% 224,766
2014-10-27 2014-10-23 0.809 274,311 -422 0.03% 222,026
2014-10-10 2014-10-08 0.838 274,733 -10,564 0.03% 230,170
2014-10-03 2014-09-29 0.795 285,297 -14,788 0.03% 226,867
2014-09-11 2014-09-08 0.838 300,085 -8,526 0.03% 251,371
2014-08-01 2014-07-30 0.828 308,611 +116 0.03% 255,672
2014-07-03 2014-06-30 0.736 308,495 -2,173 0.03% 227,179
2014-04-17 2014-04-15 0.782 310,668 -866 0.03% 243,077
2014-03-19 2014-03-17 0.773 311,534 +2,173 0.03% 240,887
2014-02-07 2014-02-05 0.792 309,361 -21,727 0.03% 244,903
2013-12-19 2013-12-17 0.833 331,088 +335 0.03% 275,817
2013-12-12 2013-12-10 0.856 330,753 -53,567 0.03% 283,110
2013-12-10 2013-12-06 0.838 384,320 +44,628 0.04% 322,071
2013-11-26 2013-11-22 0.834 339,692 +44,629 0.03% 283,149
2013-11-25 2013-11-21 0.838 295,063 +1 0.03% 247,271
2013-10-23 2013-10-21 0.851 295,062 -22,315 0.03% 251,237
2013-09-12 2013-09-10 0.847 317,377 -8,352 0.03% 268,852
2013-09-04 2013-09-02 0.834 325,729 +458 0.03% 271,660
2013-07-18 2013-07-16 0.803 325,271 -458 0.03% 261,336
2013-06-14 2013-06-11 0.847 325,729 -22,901 0.03% 275,927
2013-06-13 2013-06-10 0.856 348,630 +229 0.03% 298,371
2013-05-22 2013-05-20 0.873 348,401 -45,803 0.03% 304,261
2013-04-05 2013-04-02 0.930 394,204 -32,063 0.04% 366,638
2013-03-12 2013-03-08 0.904 426,267 +22,902 0.04% 385,291
2013-03-06 2013-03-04 0.838 403,365 -137,409 0.04% 338,171
2013-03-04 2013-02-28 0.847 540,774 +137,409 0.05% 458,093
2013-02-07 2013-02-05 0.917 403,365 -9,161 0.04% 369,874
2013-02-05 2013-02-01 0.956 412,526 -13,741 0.04% 394,486
2013-02-04 2013-01-31 0.926 426,267 +13,741 0.04% 394,597
2013-02-01 2013-01-30 0.961 412,526 +27,482 0.04% 396,287
2013-01-30 2013-01-28 0.869 385,044 +22,902 0.04% 334,580
2013-01-23 2013-01-21 1.009 362,142 +13,741 0.03% 365,281
2013-01-18 2013-01-16 1.044 348,401 +27,481 0.03% 363,591
2013-01-03 2012-12-31 0.747 320,920 +11,451 0.03% 239,623
2012-12-14 2012-12-12 0.747 309,469 +68,705 0.03% 231,073
2012-12-13 2012-12-11 0.738 240,764 -62,562 0.02% 177,786
2012-12-12 2012-12-10 0.722 303,326 +31,513 0.03% 218,979
2012-11-09 2012-11-07 0.693 271,813 +4,000 0.02% 188,379
2012-10-19 2012-10-17 0.705 267,813 +216 0.02% 188,922
2012-10-15 2012-10-11 0.701 267,597 -12,121 0.02% 187,665
2012-10-11 2012-10-09 0.710 279,718 +60,602 0.03% 198,474
2012-10-10 2012-10-08 0.718 219,116 -72,722 0.02% 157,281
2012-10-09 2012-10-05 0.701 291,838 +48,481 0.03% 204,665
2012-10-04 2012-09-28 0.709 243,357 -7,242 0.02% 172,558
2012-09-28 2012-09-26 0.709 250,599 +24,962 0.02% 177,693
2012-06-01 2012-05-30 0.701 225,637 +499 0.02% 158,185
2012-05-23 2012-05-21 0.701 225,138 -62,405 0.02% 157,835
2012-05-22 2012-05-18 0.701 287,543 -37,444 0.03% 201,585
2012-05-03 2012-04-30 0.801 324,987 +37,444 0.03% 260,383
2012-03-15 2012-03-13 0.853 287,543 -12,481 0.03% 245,358
2011-12-22 2011-12-20 0.737 300,024 +9,984 0.03% 221,152
2011-10-28 2011-10-26 0.941 290,040 +3,392 0.03% 273,050
2011-10-26 2011-10-24 0.921 286,648 +62,406 0.03% 264,115
2011-10-03 2011-09-28 1.062 224,242 -7,489 0.02% 238,056
2011-09-26 2011-09-22 0.994 231,731 -4,993 0.02% 230,225
2011-09-22 2011-09-20 1.082 236,724 -26,302 0.02% 256,049
2011-08-11 2011-08-09 1.046 263,026 -33,283 0.02% 275,015
2011-08-01 2011-07-28 1.226 296,309 +33,283 0.02% 363,231
2011-07-29 2011-07-27 1.262 263,026 -33,283 0.02% 331,915
2011-07-14 2011-07-12 1.262 296,309 +5,547 0.02% 373,915
2011-07-04 2011-06-29 1.334 290,762 +33,283 0.02% 387,881
2011-06-29 2011-06-27 1.334 257,479 -24,962 0.02% 343,481
2011-06-22 2011-06-20 1.262 282,441 -2,774 0.02% 356,414
2011-06-17 2011-06-15 1.316 285,215 -27,736 0.02% 375,340
2011-06-16 2011-06-14 1.316 312,951 +27,736 0.02% 411,840
2011-06-13 2011-06-09 1.262 285,215 -8,321 0.02% 359,915
2011-05-27 2011-05-25 1.136 293,536 -5,547 0.02% 333,374
2011-05-16 2011-05-12 1.136 299,083 -27,736 0.02% 339,674
2011-05-05 2011-05-03 1.172 326,819 -5,547 0.03% 382,957
2011-04-21 2011-04-19 1.190 332,366 -8,320 0.03% 395,449
2011-04-20 2011-04-18 1.190 340,686 -27,736 0.03% 405,348
2011-04-19 2011-04-15 1.154 368,422 +27,736 0.03% 425,065
2011-04-14 2011-04-12 1.154 340,686 -5,548 0.03% 393,065
2011-04-01 2011-03-30 1.082 346,234 +13,868 0.03% 374,499
2011-03-25 2011-03-23 1.100 332,366 +1 0.03% 365,490
2011-03-17 2011-03-15 1.028 332,365 -33,283 0.03% 341,523
2011-03-09 2011-03-07 1.118 365,648 +8,321 0.03% 408,681
2011-03-07 2011-03-03 1.136 357,327 +8,320 0.03% 405,822
2011-02-16 2011-02-14 1.172 349,007 -238,527 0.03% 408,956
2011-02-14 2011-02-10 1.118 587,534 +33,283 0.05% 656,681
2011-02-11 2011-02-09 1.172 554,251 +55,471 0.04% 649,456
2011-02-10 2011-02-08 1.208 498,780 +33,283 0.04% 602,439
2011-02-09 2011-02-07 1.244 465,497 +8,321 0.04% 579,023
2011-02-08 2011-02-02 1.316 457,176 +191,377 0.04% 601,639
2011-02-07 2011-01-31 1.496 265,799 -33,283 0.02% 397,705
2011-01-28 2011-01-26 1.442 299,082 -19,415 0.02% 431,330
2011-01-26 2011-01-24 1.298 318,497 -11,095 0.03% 413,397
2011-01-10 2011-01-06 1.190 329,592 -277 0.03% 392,148
2011-01-03 2010-12-29 1.100 329,869 +33,283 0.03% 362,745
2010-12-30 2010-12-28 1.136 296,586 -55,472 0.02% 336,838
2010-12-15 2010-12-13 1.136 352,058 -27,735 0.03% 399,838
2010-12-09 2010-12-07 1.226 379,793 -13,563 0.03% 465,570
2010-12-08 2010-12-06 1.244 393,356 +27,736 0.03% 489,288
2010-12-03 2010-12-01 1.154 365,620 -8,321 0.03% 421,832
2010-11-04 2010-11-02 1.046 373,941 -555 0.03% 390,985
2010-10-27 2010-10-25 1.082 374,496 -83,207 0.03% 405,068
2010-10-14 2010-10-12 1.046 457,703 +5,547 0.04% 478,565
2010-10-07 2010-10-05 1.100 452,156 +8,321 0.04% 497,219
2010-10-06 2010-10-04 1.136 443,835 -41,604 0.04% 504,071
2010-09-22 2010-09-20 0.955 485,439 -11,094 0.04% 463,810
2010-09-10 2010-09-08 0.937 496,533 +83,207 0.04% 465,459
2010-08-17 2010-08-13 0.919 413,326 -82,652 0.03% 380,008
2010-08-12 2010-08-10 0.955 495,978 +77,660 0.04% 473,879
2010-08-11 2010-08-09 1.010 418,318 +38,830 0.03% 422,303
2010-07-19 2010-07-15 0.937 379,488 -22,189 0.03% 355,739
2010-06-11 2010-06-09 0.901 401,677 +4,993 0.03% 362,057
2010-06-02 2010-05-31 0.937 396,684 -27,736 0.03% 371,858
2010-05-24 2010-05-19 0.937 424,420 +41,604 0.03% 397,859
2010-05-20 2010-05-18 1.028 382,816 +5,547 0.03% 393,364
2010-05-11 2010-05-07 1.046 377,269 +27,735 0.03% 394,465
2010-05-10 2010-05-06 1.064 349,534 +6,102 0.03% 371,767
2010-05-07 2010-05-05 1.118 343,432 +47,151 0.03% 383,850
2010-04-27 2010-04-23 1.334 296,281 -66,566 0.02% 395,244
2010-04-26 2010-04-22 1.334 362,847 -13,868 0.03% 484,044
2010-03-26 2010-03-24 1.334 376,715 +38,830 0.03% 502,544
2010-03-22 2010-03-18 1.334 337,885 +27,736 0.03% 450,744
2010-03-19 2010-03-17 1.352 310,149 -27,736 0.02% 419,335
2010-03-15 2010-03-11 1.388 337,885 +8,321 0.03% 469,018
2010-03-12 2010-03-10 1.406 329,564 -8,321 0.03% 463,408
2010-02-19 2010-02-17 1.316 337,885 +27,736 0.03% 444,653
2010-02-04 2010-02-02 1.298 310,149 -236,864 0.02% 402,562
2010-01-27 2010-01-25 1.424 547,013 +8,321 0.04% 779,030
2010-01-26 2010-01-22 1.388 538,692 +69,340 0.04% 747,758
2010-01-25 2010-01-21 1.442 469,352 +55,471 0.04% 676,890
2010-01-22 2010-01-20 1.532 413,881 -109,834 0.03% 634,197
2010-01-21 2010-01-19 1.568 523,715 +221,887 0.04% 821,379
2010-01-18 2010-01-14 1.478 301,828 +27,735 0.02% 446,173
2010-01-14 2010-01-12 1.496 274,093 +27,736 0.02% 410,115
2010-01-12 2010-01-08 1.478 246,357 -27,736 0.02% 364,173
2010-01-05 2009-12-31 1.442 274,093 +13,868 0.02% 395,292
2010-01-04 2009-12-29 1.406 260,225 +13,868 0.02% 365,909
2009-12-30 2009-12-28 1.388 246,357 -27,736 0.02% 341,968
2009-12-15 2009-12-11 1.586 274,093 +16,642 0.02% 434,821
2009-12-14 2009-12-10 1.568 257,451 +11,094 0.02% 403,779
2009-12-11 2009-12-09 1.586 246,357 -194,150 0.02% 390,820
2009-12-10 2009-12-08 1.604 440,507 +55,471 0.04% 706,761
2009-12-09 2009-12-07 1.640 385,036 +55,472 0.03% 631,644
2009-12-08 2009-12-04 1.604 329,564 -27,736 0.03% 528,761
2009-12-01 2009-11-27 1.442 357,300 -27,736 0.03% 515,291
2009-11-30 2009-11-26 1.550 385,036 +91,528 0.03% 596,938
2009-11-27 2009-11-25 1.568 293,508 +55,472 0.02% 460,329
2009-11-25 2009-11-23 1.532 238,036 -110,943 0.02% 364,746
2009-11-23 2009-11-19 1.370 348,979 +23,298 0.03% 478,126
2009-11-02 2009-10-29 1.298 325,681 +27,736 0.03% 422,722
2009-10-29 2009-10-27 1.334 297,945 +8,320 0.02% 397,464
2009-10-27 2009-10-22 1.352 289,625 +5,548 0.02% 391,586
2009-10-15 2009-10-13 1.388 284,077 -27,736 0.02% 394,327
2009-10-14 2009-10-12 1.334 311,813 -3,883 0.02% 415,964
2009-09-30 2009-09-28 1.244 315,696 +321 0.03% 392,688
2009-09-28 2009-09-24 1.262 315,375 -12,204 0.03% 397,974
2009-09-02 2009-08-31 1.118 327,579 +36,056 0.03% 366,132
2009-09-01 2009-08-28 1.190 291,523 +27,736 0.02% 346,854
2009-08-25 2009-08-21 1.280 263,787 -83,207 0.02% 337,630
2009-08-24 2009-08-20 1.262 346,994 +83,485 0.03% 437,874
2009-08-21 2009-08-19 1.262 263,509 +55,471 0.02% 332,524
2009-08-19 2009-08-17 1.406 208,038 +55,483 0.02% 292,528
2009-08-13 2009-08-11 1.478 152,555 -41,604 0.01% 225,512
2009-08-12 2009-08-10 1.460 194,159 +28,290 0.02% 283,512
2009-08-11 2009-08-07 1.424 165,869 +6,657 0.01% 236,223
2009-08-10 2009-08-06 1.334 159,212 -13,868 0.01% 212,391
2009-08-07 2009-08-05 1.280 173,080 +27,736 0.01% 221,531
2009-08-06 2009-08-04 1.352 145,344 +11,094 0.01% 196,511
2009-08-05 2009-08-03 1.388 134,250 -122,037 0.01% 186,352
2009-08-03 2009-07-30 1.190 256,287 -5,547 0.02% 304,930
2009-07-31 2009-07-29 1.190 261,834 +80,433 0.02% 311,530
2009-07-29 2009-07-27 1.262 181,401 -56,022 0.01% 228,911
2009-07-28 2009-07-24 1.208 237,423 +41,869 0.02% 286,766
2009-07-27 2009-07-23 1.226 195,554 +76 0.02% 239,721
2009-07-23 2009-07-21 1.190 195,478 -27,736 0.02% 232,579
2009-07-22 2009-07-20 1.190 223,214 +97,076 0.02% 265,580
2009-07-21 2009-07-17 1.262 126,138 -8,321 0.01% 159,175
2009-07-20 2009-07-16 1.298 134,459 -55,472 0.01% 174,523
2009-07-17 2009-07-15 1.154 189,931 -82,569 0.02% 219,132
2009-07-16 2009-07-14 1.154 272,500 +54,917 0.02% 314,395
2009-07-15 2009-07-13 1.082 217,583 +1,108 0.02% 235,345
2009-07-14 2009-07-10 1.100 216,475 +39,205 0.02% 238,049
2009-07-13 2009-07-09 1.136 177,270 -147 0.01% 201,329
2009-07-10 2009-07-08 1.100 177,417 +28,186 0.01% 195,099
2009-07-08 2009-07-06 1.226 149,231 +98,180 0.01% 182,935
2009-06-29 2009-06-25 1.298 51,051 -5,547 0.01% 66,262
2009-06-26 2009-06-24 1.082 56,598 -55,472 0.01% 61,218
2009-06-22 2009-06-18 1.262 112,070 +27,736 0.03% 141,422
2009-06-19 2009-06-17 1.262 84,334 +27,736 0.02% 106,422
2009-06-18 2009-06-16 1.298 56,598 +8,321 0.01% 73,462
2009-06-15 2009-06-11 1.568 48,277 -13,868 0.01% 75,716
2009-06-12 2009-06-10 1.442 62,145 +27,735 0.01% 89,624
2009-06-10 2009-06-08 1.622 34,410 -27,735 0.01% 55,829
2009-06-05 2009-06-03 1.785 62,145 +28,151 0.01% 110,910
2009-06-03 2009-06-01 1.485 33,994 -48,562 0.01% 50,467
2009-05-21 2009-05-19 0.906 82,556 +33,679 0.01% 74,763
2009-05-20 2009-05-18 0.906 48,877 -35,093 0.00% 44,263
2009-05-19 2009-05-15 0.891 83,970 +33,679 0.01% 74,797
2009-05-14 2009-05-12 0.876 50,291 -26,943 0.00% 44,051
2009-05-13 2009-05-11 0.720 77,234 +26,943 0.01% 55,611
2009-05-12 2009-05-08 0.720 50,291 -40,415 0.00% 36,211
2009-05-11 2009-05-07 0.631 90,706 +40,415 0.01% 57,231
2009-02-17 2009-02-13 0.557 50,291 -94,302 0.00% 27,998
2009-01-23 2009-01-21 0.475 144,593 -33,679 0.01% 68,692
2009-01-16 2009-01-14 0.520 178,272 +101,038 0.02% 92,632
2009-01-06 2009-01-02 0.527 77,234 +26,943 0.01% 40,705
2008-12-29 2008-12-22 0.505 50,291 -27,000 0.00% 25,385
2008-12-19 2008-12-17 0.408 77,291 -33,679 0.01% 31,555
2008-12-18 2008-12-16 0.401 110,970 +33,679 0.01% 44,481
2008-12-15 2008-12-11 0.505 77,291 -33,679 0.01% 39,014
2008-12-09 2008-12-05 0.301 110,970 +26,943 0.01% 33,443
2008-12-03 2008-12-01 0.312 84,027 +857 0.01% 26,197
2008-11-24 2008-11-20 0.341 83,170 -134,717 0.01% 28,399
2008-11-20 2008-11-18 0.408 217,887 -33,679 0.02% 88,955
2008-11-18 2008-11-14 0.482 251,566 +134,717 0.02% 121,379
2008-11-17 2008-11-13 0.520 116,849 +67,358 0.01% 60,716
2008-11-12 2008-11-10 0.549 49,491 -40,415 0.00% 27,185
2008-11-10 2008-11-06 0.431 89,906 +40,415 0.01% 38,708
2008-11-05 2008-11-03 0.386 49,491 -33,679 0.00% 19,103
2008-10-30 2008-10-28 0.341 83,170 -1,347 0.01% 28,399
2008-10-29 2008-10-27 0.330 84,517 +1,281 0.01% 27,855
2008-10-28 2008-10-24 0.350 83,236 +33,679 0.01% 29,163
2008-10-27 2008-10-23 0.379 49,557 -33,679 0.00% 18,761
2008-10-24 2008-10-22 0.334 83,236 +33,679 0.01% 27,804
2008-09-11 2008-09-09 0.957 49,557 -396 0.00% 47,442
2008-06-27 2008-06-25 2.342 49,953 +546 0.00% 116,979
2008-05-08 2008-05-06 2.636 49,407 +13,579 0.00% 130,254
2008-05-05 2008-04-30 2.828 35,828 +13,579 0.00% 101,315
2008-02-22 2008-02-20 3.623 22,249 +4 0.00% 80,611
2008-01-14 2008-01-10 4.603 22,245 -107 0.00% 102,384
2007-11-19 2007-11-15 5.365 22,352 +3 0.00% 119,913
2007-11-16 2007-11-14 5.423 22,349 +682 0.00% 121,207
2007-11-14 2007-11-12 5.277 21,667 -473 0.00% 114,333
2007-11-08 2007-11-06 5.160 22,140 +5 0.00% 114,232
2007-10-15 2007-10-11 4.397 22,135 +696 0.00% 97,335
2007-10-04 2007-10-02 4.609 21,439 -105 0.00% 98,819
2007-09-14 2007-09-12 4.420 21,544 -1,379 0.00% 95,218
2007-08-20 2007-08-16 4.303 22,923 -685 0.00% 98,637
2007-08-17 2007-08-15 4.478 23,608 +1,068 0.00% 105,717
2007-08-14 2007-08-10 4.638 22,540 -6,856 0.00% 104,551
2007-08-01 2007-07-30 4.901 29,396 +947 0.00% 144,071
2007-07-25 2007-07-23 5.251 28,449 +6,856 0.00% 149,389
2007-07-19 2007-07-17 5.368 21,593 +20,567 0.00% 115,907
2007-07-10 2007-07-06 5.266 1,026 +274 0.00% 5,403
2007-06-26 2007-06-22 5.134 752 0.00% 3,861

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