History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 1.240 0 +0
2025-10-13 2025-10-09 1.240 0 +0
2025-10-10 2025-10-08 1.290 0 +0
2025-10-09 2025-10-06 1.200 0 +0
2025-10-08 2025-10-03 1.180 0 +0
2025-10-06 2025-10-02 1.170 0 +0
2025-10-03 2025-09-30 1.190 0 +0
2025-10-02 2025-09-29 1.200 0 +0
2025-09-30 2025-09-26 1.130 0 +0
2025-09-29 2025-09-25 1.110 0 +0
2025-09-26 2025-09-24 1.130 0 +0
2025-09-25 2025-09-23 1.160 0 +0
2025-09-24 2025-09-22 1.150 0 +0
2025-09-23 2025-09-19 1.140 0 +0
2025-09-22 2025-09-18 1.160 0 +0
2025-09-19 2025-09-17 1.070 0 +0
2025-09-18 2025-09-16 1.110 0 +0
2025-09-17 2025-09-15 1.060 0 +0
2025-09-16 2025-09-12 1.070 0 +0
2025-09-15 2025-09-11 1.084 0 +0
2025-09-12 2025-09-10 1.084 0 +0
2025-09-11 2025-09-09 1.063 0 +0
2025-09-10 2025-09-08 1.094 0 +0
2025-09-09 2025-09-05 1.074 0 +0
2025-09-08 2025-09-04 0.971 0 +0
2025-09-05 2025-09-03 0.961 0 +0
2025-09-04 2025-09-02 0.930 0 +0
2025-09-03 2025-09-01 0.961 0 +0
2025-09-02 2025-08-29 0.920 0 +0
2025-09-01 2025-08-28 0.920 0 +0
2025-08-29 2025-08-27 0.941 0 +0
2025-08-28 2025-08-26 0.961 0 +0
2025-08-27 2025-08-25 0.982 0 +0
2025-08-26 2025-08-22 0.941 0 +0
2025-08-25 2025-08-21 0.920 0 +0
2025-08-22 2025-08-20 0.920 0 +0
2025-08-21 2025-08-19 0.961 0 +0
2025-08-20 2025-08-18 0.971 0 +0
2025-08-19 2025-08-15 0.910 0 +0
2025-08-18 2025-08-14 0.879 0 +0
2025-08-15 2025-08-13 0.879 0 +0
2025-08-14 2025-08-12 0.838 0 +0
2025-08-13 2025-08-11 0.787 0 +0
2025-08-12 2025-08-08 0.777 0 +0
2025-08-11 2025-08-07 0.777 0 +0
2025-08-08 2025-08-06 0.777 0 +0
2025-08-07 2025-08-05 0.777 0 +0
2025-08-06 2025-08-04 0.777 0 +0
2025-08-05 2025-08-01 0.777 0 +0
2025-08-04 2025-07-31 0.777 0 +0
2025-08-01 2025-07-30 0.777 0 +0
2025-07-31 2025-07-29 0.777 0 +0
2025-07-30 2025-07-28 0.777 0 +0
2025-07-29 2025-07-25 0.787 0 +0
2025-07-28 2025-07-24 0.798 0 +0
2025-07-25 2025-07-23 0.746 0 +0
2025-07-24 2025-07-22 0.757 0 +0
2025-07-23 2025-07-21 0.736 0 +0
2025-07-22 2025-07-18 0.726 0 +0
2025-07-21 2025-07-17 0.726 0 +0
2025-07-18 2025-07-16 0.736 0 +0
2025-07-17 2025-07-15 0.736 0 +0
2025-07-16 2025-07-14 0.746 0 +0
2025-07-15 2025-07-11 0.746 0 +0
2025-07-14 2025-07-10 0.746 0 +0
2025-07-11 2025-07-09 0.746 0 +0
2025-07-10 2025-07-08 0.757 0 +0
2025-07-09 2025-07-07 0.746 0 +0
2025-07-08 2025-07-04 0.736 0 +0
2025-07-07 2025-07-03 0.746 0 +0
2025-07-04 2025-07-02 0.746 0 +0
2025-07-03 2025-06-30 0.736 0 +0
2025-07-02 2025-06-27 0.736 0 +0
2025-06-30 2025-06-26 0.757 0 +0
2025-06-27 2025-06-25 0.746 0 +0
2025-06-26 2025-06-24 0.746 0 +0
2025-06-25 2025-06-23 0.736 0 +0
2025-06-24 2025-06-20 0.726 0 +0
2025-06-23 2025-06-19 0.726 0 +0
2025-06-20 2025-06-18 0.746 0 +0
2025-06-19 2025-06-17 0.736 0 +0
2025-06-18 2025-06-16 0.746 0 +0
2025-06-17 2025-06-13 0.746 0 +0
2025-06-16 2025-06-12 0.757 0 +0
2025-06-13 2025-06-11 0.746 0 +0
2025-06-12 2025-06-10 0.746 0 +0
2025-06-11 2025-06-09 0.746 0 +0
2025-06-10 2025-06-06 0.746 0 +0
2025-06-09 2025-06-05 0.736 0 +0
2025-06-06 2025-06-04 0.736 0 +0
2025-06-05 2025-06-03 0.736 0 +0
2025-06-04 2025-06-02 0.726 0 +0
2025-06-03 2025-05-30 0.736 0 +0
2025-06-02 2025-05-29 0.746 0 +0
2025-05-30 2025-05-28 0.716 0 +0
2025-05-29 2025-05-27 0.726 0 +0
2025-05-28 2025-05-26 0.726 0 +0
2025-05-27 2025-05-23 0.736 0 +0
2025-05-26 2025-05-22 0.757 0 +0
2025-05-23 2025-05-21 0.778 0 +0
2025-05-22 2025-05-20 0.778 0 +0
2025-05-21 2025-05-19 0.767 0 +0
2025-05-20 2025-05-16 0.778 0 +0
2025-05-19 2025-05-15 0.778 0 +0
2025-05-16 2025-05-14 0.778 0 +0
2025-05-15 2025-05-13 0.778 0 +0
2025-05-14 2025-05-12 0.788 0 +0
2025-05-13 2025-05-09 0.757 0 +0
2025-05-12 2025-05-08 0.778 0 +0
2025-05-09 2025-05-07 0.778 0 +0
2025-05-08 2025-05-06 0.778 0 +0
2025-05-07 2025-05-02 0.788 0 +0
2025-05-06 2025-04-30 0.778 0 +0
2025-05-02 2025-04-29 0.788 0 +0
2025-04-30 2025-04-28 0.778 0 +0
2025-04-29 2025-04-25 0.778 0 +0
2025-04-28 2025-04-24 0.778 0 +0
2025-04-25 2025-04-23 0.799 0 +0
2025-04-24 2025-04-22 0.767 0 +0
2025-04-23 2025-04-17 0.778 0 +0
2025-04-22 2025-04-16 0.799 0 +0
2025-04-17 2025-04-15 0.820 0 +0
2025-04-16 2025-04-14 0.820 0 +0
2025-04-15 2025-04-11 0.820 0 +0
2025-04-14 2025-04-10 0.830 0 +0
2025-04-11 2025-04-09 0.809 0 +0
2025-04-10 2025-04-08 0.799 0 +0
2025-04-09 2025-04-07 0.736 0 -9,516
2025-04-07 2025-04-02 0.904 9,516 +9,516 0.00% 8,600
2025-02-24 2025-02-20 0.757 0 -57,095
2024-11-11 2024-11-07 0.767 57,095 +57,095 0.00% 43,800
2024-10-23 2024-10-21 0.736 0 -28,548
2024-10-09 2024-10-07 0.883 28,548 -19,031 0.00% 25,200
2024-10-03 2024-09-30 0.788 47,579 -28,548 0.00% 37,500
2024-09-27 2024-09-25 0.694 76,127 -47,579 0.00% 52,800
2024-09-19 2024-09-16 0.662 123,706 +47,579 0.01% 81,900
2024-09-09 2024-09-04 0.696 76,127 +2,577 0.00% 52,994
2024-08-09 2024-08-07 0.729 73,550 +45,969 0.00% 53,600
2024-05-22 2024-05-20 0.915 27,581 +694 0.00% 25,235
2024-04-09 2024-04-05 0.815 26,887 -8,962 0.00% 21,900
2023-12-21 2023-12-19 0.926 35,849 -8,962 0.00% 33,200
2023-10-26 2023-10-24 0.870 44,811 -17,924 0.00% 39,000
2023-09-11 2023-09-06 0.783 62,735 +1,937 0.00% 49,117
2023-08-14 2023-08-10 0.875 60,798 +17,371 0.00% 53,200
2023-06-16 2023-06-14 0.979 43,427 -17,371 0.00% 42,500
2023-06-05 2023-06-01 0.864 60,798 -17,371 0.00% 52,500
2023-06-02 2023-05-31 0.852 78,169 +17,371 0.01% 66,600
2023-06-01 2023-05-30 0.875 60,798 +17,371 0.00% 53,200
2023-05-22 2023-05-18 0.988 43,427 +932 0.00% 42,921
2023-04-20 2023-04-18 1.059 42,495 -25,497 0.00% 45,000
2023-04-14 2023-04-12 1.047 67,992 +25,497 0.00% 71,200
2023-03-23 2023-03-21 1.177 42,495 -16,998 0.00% 50,000
2023-03-21 2023-03-17 1.188 59,493 +16,998 0.00% 70,700
2023-02-17 2023-02-15 1.365 42,495 -25,497 0.00% 58,000
2023-02-13 2023-02-09 1.506 67,992 +25,497 0.00% 102,400
2023-02-03 2023-02-01 1.659 42,495 -8,499 0.00% 70,500
2023-02-02 2023-01-31 1.377 50,994 +8,499 0.00% 70,200
2023-01-31 2023-01-27 1.447 42,495 -16,998 0.00% 61,500
2023-01-27 2023-01-20 1.306 59,493 -16,998 0.00% 77,700
2023-01-26 2023-01-19 1.271 76,491 +16,998 0.01% 97,200
2023-01-20 2023-01-18 1.294 59,493 -16,998 0.00% 77,000
2023-01-13 2023-01-11 1.271 76,491 +16,998 0.01% 97,200
2023-01-12 2023-01-10 1.341 59,493 +16,998 0.00% 79,800
2023-01-11 2023-01-09 1.330 42,495 -33,996 0.00% 56,500
2023-01-04 2022-12-30 1.165 76,491 -16,998 0.01% 89,100
2022-12-29 2022-12-23 1.130 93,489 +16,998 0.01% 105,600
2022-12-23 2022-12-21 1.200 76,491 -16,998 0.01% 91,800
2022-12-21 2022-12-19 1.165 93,489 +16,998 0.01% 108,900
2022-12-16 2022-12-14 1.294 76,491 +16,998 0.01% 99,000
2022-12-13 2022-12-09 1.400 59,493 +16,998 0.00% 83,300
2022-11-16 2022-11-14 1.388 42,495 -8,499 0.00% 59,000
2022-11-15 2022-11-11 1.318 50,994 -8,499 0.00% 67,200
2022-11-14 2022-11-10 1.188 59,493 +8,499 0.00% 70,700
2022-11-10 2022-11-08 1.294 50,994 +8,499 0.00% 66,000
2022-09-09 2022-09-07 1.809 42,495 -16,998 0.00% 76,890
2022-09-08 2022-09-06 1.714 59,493 +17,490 0.00% 101,981
2022-09-06 2022-09-02 1.762 42,003 -8,401 0.00% 74,000
2022-09-05 2022-09-01 1.809 50,404 +8,401 0.00% 91,201
2022-08-17 2022-08-15 2.178 42,003 +8,401 0.00% 91,500
2022-08-04 2022-08-02 2.345 33,602 -16,802 0.00% 78,799
2022-08-03 2022-08-01 2.333 50,404 -33,602 0.00% 117,601
2022-07-28 2022-07-26 2.440 84,006 +50,404 0.01% 205,000
2022-07-25 2022-07-21 2.440 33,602 -8,401 0.00% 81,999
2022-07-20 2022-07-18 1.750 42,003 -8,401 0.00% 73,500
2022-06-29 2022-06-27 1.869 50,404 -16,801 0.00% 94,201
2022-06-28 2022-06-24 1.809 67,205 +16,801 0.00% 121,600
2022-05-20 2022-05-18 1.602 50,404 +587 0.00% 80,740
2022-05-13 2022-05-11 1.590 49,817 +8,302 0.00% 79,199
2022-04-21 2022-04-19 1.975 41,515 -8,302 0.00% 82,001
2022-03-22 2022-03-18 1.542 49,817 -8,303 0.00% 76,799
2022-03-18 2022-03-16 1.397 58,120 +8,303 0.00% 81,199
2022-02-25 2022-02-23 1.891 49,817 +8,302 0.00% 94,199
2022-02-16 2022-02-14 1.987 41,515 -8,302 0.00% 82,501
2022-01-28 2022-01-26 1.903 49,817 +8,302 0.00% 94,799
2022-01-05 2022-01-03 2.361 41,515 +8,303 0.00% 98,001
2021-12-17 2021-12-15 2.228 33,212 +8,303 0.00% 74,001
2021-12-03 2021-12-01 2.445 24,909 +16,606 0.00% 60,901
2021-11-29 2021-11-25 2.517 8,303 +8,303 0.00% 20,900
2021-11-10 2021-11-08 2.337 0 -33,212
2021-11-09 2021-11-05 2.565 33,212 -8,303 0.00% 85,201
2021-11-04 2021-11-02 2.264 41,515 +41,515 0.00% 94,001
2021-11-03 2021-11-01 2.252 0 -66,423
2021-11-01 2021-10-28 1.770 66,423 +58,120 0.00% 117,599
2021-10-29 2021-10-27 1.481 8,303 -282,299 0.00% 12,300
2021-09-09 2021-09-07 1.002 290,602 +4,253 0.02% 291,263
2021-08-19 2021-08-17 1.173 286,349 -8,182 0.02% 336,000
2021-08-05 2021-08-03 1.186 294,531 +8,182 0.02% 349,201
2021-07-09 2021-07-07 1.222 286,349 -163,628 0.02% 350,000
2021-01-25 2021-01-21 1.296 449,977 -32,726 0.03% 583,000
2021-01-21 2021-01-19 1.271 482,703 +32,726 0.03% 613,600
2021-01-19 2021-01-15 1.161 449,977 +409,070 0.03% 522,500
2020-06-17 2020-06-15 0.516 40,907 +243 0.00% 21,126
2020-04-08 2020-04-06 0.592 40,664 +2,262 0.00% 24,090
2019-09-09 2019-09-05 0.881 38,402 +373 0.00% 33,829
2019-05-23 2019-05-21 1.034 38,029 +303 0.00% 39,313
2019-03-20 2019-03-18 1.140 37,726 -843 0.00% 43,000
2018-09-05 2018-09-03 0.979 38,569 +462 0.00% 37,768
2018-05-24 2018-05-21 1.597 38,107 +326 0.00% 60,838
2018-01-17 2018-01-15 1.637 37,781 -26,608 0.00% 61,851
2017-12-20 2017-12-18 1.705 64,389 -2,957 0.00% 109,767
2017-11-09 2017-11-07 1.610 67,346 +29,565 0.01% 108,430
2017-11-08 2017-11-06 1.569 37,781 -22,173 0.00% 59,295
2017-10-18 2017-10-16 1.407 59,954 +22,173 0.00% 84,361
2017-09-08 2017-09-06 1.383 37,781 +461 0.00% 52,266
2017-08-28 2017-08-24 1.452 37,320 -172 0.00% 54,184
2017-05-23 2017-05-19 1.706 37,492 +155 0.00% 63,943
2017-01-10 2017-01-06 1.183 37,337 +582 0.00% 44,164
2016-09-12 2016-09-08 1.215 36,755 +151 0.00% 44,670
2016-08-10 2016-08-08 1.091 36,604 -13 0.00% 39,937
2016-08-03 2016-07-29 0.925 36,617 +13 0.00% 33,883
2016-05-23 2016-05-19 1.358 36,604 +491 0.00% 49,703
2015-11-23 2015-11-19 2.520 36,113 -7,144 0.00% 90,995
2015-11-06 2015-11-04 2.646 43,257 +7,144 0.00% 114,445
2015-10-16 2015-10-14 2.324 36,113 -1,429 0.00% 83,917
2015-10-14 2015-10-12 2.324 37,542 +1,088 0.00% 87,238
2015-09-25 2015-09-23 2.072 36,454 +121 0.00% 75,524
2015-09-07 2015-09-02 2.478 36,333 +190 0.00% 90,023
2015-08-31 2015-08-27 2.251 36,143 -1,413 0.00% 81,365
2015-08-27 2015-08-25 2.393 37,556 +842 0.00% 89,863
2015-08-20 2015-08-18 3.058 36,714 -14,126 0.00% 112,279
2015-06-19 2015-06-17 3.242 50,840 -7,063 0.00% 164,837
2015-05-27 2015-05-22 3.479 57,903 +181 0.00% 201,453
2015-05-26 2015-05-21 3.465 57,722 +14,610 0.00% 199,997
2015-05-21 2015-05-19 3.522 43,112 -13,968 0.00% 151,845
2015-05-18 2015-05-14 3.236 57,080 +13,968 0.00% 184,697
2015-05-14 2015-05-12 3.393 43,112 +13,969 0.00% 146,290
2015-05-07 2015-05-05 3.637 29,143 -13,969 0.00% 105,983
2015-05-04 2015-04-29 3.536 43,112 +13,969 0.00% 152,462
2015-04-10 2015-04-08 3.579 29,143 -20,953 0.00% 104,314
2015-04-09 2015-04-02 3.536 50,096 +6,984 0.00% 177,161
2015-04-01 2015-03-30 3.579 43,112 +120 0.00% 154,314
2015-01-27 2015-01-23 2.706 42,992 +600 0.00% 116,337
2015-01-19 2015-01-15 2.992 42,392 -6,985 0.00% 126,852
2014-12-15 2014-12-11 2.749 49,377 +12 0.00% 135,735
2014-12-04 2014-12-02 2.835 49,365 +474 0.00% 139,943
2014-11-24 2014-11-20 2.821 48,891 -924 0.00% 137,899
2014-10-27 2014-10-23 2.949 49,815 -455 0.00% 146,925
2014-10-17 2014-10-15 2.692 50,270 +912 0.00% 135,311
2014-09-12 2014-09-10 2.964 49,358 -6,985 0.00% 146,283
2014-09-10 2014-09-05 2.952 56,343 +596 0.00% 166,324
2014-09-01 2014-08-28 2.663 55,747 -6,911 0.00% 148,431
2014-08-19 2014-08-15 2.532 62,658 +13,822 0.01% 158,672
2014-08-11 2014-08-07 2.663 48,836 -6,911 0.00% 130,030
2014-07-15 2014-07-11 2.619 55,747 -1,382 0.00% 146,011
2014-07-10 2014-07-08 2.605 57,129 +6,910 0.00% 148,804
2014-06-13 2014-06-11 2.446 50,219 -20,731 0.00% 122,812
2014-06-10 2014-06-06 2.518 70,950 -55,285 0.01% 178,643
2014-06-06 2014-06-04 2.388 126,235 +62,195 0.01% 301,404
2014-05-30 2014-05-28 2.142 64,040 -6,910 0.01% 137,151
2014-05-23 2014-05-21 2.033 70,950 +253 0.01% 144,251
2014-03-27 2014-03-25 1.815 70,697 -6,886 0.01% 128,336
2014-03-24 2014-03-20 1.757 77,583 -6,886 0.01% 136,329
2014-02-04 2014-01-28 1.351 84,469 +6,886 0.01% 114,082
2014-01-02 2013-12-27 1.597 77,583 +6,886 0.01% 123,936
2013-11-06 2013-11-04 1.714 70,697 -20,658 0.01% 121,149
2013-11-04 2013-10-31 1.612 91,355 -6,886 0.01% 147,263
2013-11-01 2013-10-30 1.656 98,241 +6,886 0.01% 162,643
2013-10-28 2013-10-24 1.612 91,355 -13,772 0.01% 147,263
2013-10-22 2013-10-18 1.438 105,127 -13,772 0.01% 151,142
2013-10-21 2013-10-17 1.423 118,899 +13,772 0.01% 169,216
2013-10-15 2013-10-10 1.467 105,127 +6,886 0.01% 154,196
2013-10-02 2013-09-27 1.539 98,241 -13,772 0.01% 151,229
2013-09-30 2013-09-26 1.597 112,013 -34,430 0.01% 178,936
2013-09-27 2013-09-25 1.496 146,443 +13,772 0.01% 219,050
2013-09-25 2013-09-23 1.510 132,671 -13,772 0.01% 200,376
2013-09-24 2013-09-19 1.510 146,443 +13,772 0.01% 221,176
2013-09-16 2013-09-12 1.510 132,671 -6,886 0.01% 200,376
2013-09-13 2013-09-11 1.539 139,557 +68,860 0.01% 214,830
2013-09-12 2013-09-10 1.539 70,697 -13,772 0.01% 108,829
2013-09-11 2013-09-09 1.430 84,469 +13,772 0.01% 120,807
2013-09-10 2013-09-06 1.430 70,697 +346 0.01% 101,111
2013-08-16 2013-08-13 1.635 70,351 +20,557 0.01% 114,989
2013-05-23 2013-05-21 2.169 49,794 +206 0.00% 107,996
2013-05-09 2013-05-07 2.110 49,588 -34,120 0.00% 104,642
2013-04-26 2013-04-24 1.890 83,708 +956 0.01% 158,243
2013-01-22 2013-01-18 1.583 82,752 -20,472 0.01% 130,970
2012-11-30 2012-11-28 1.480 103,224 -20,472 0.01% 152,782
2012-10-24 2012-10-19 1.114 123,696 +20,472 0.01% 137,765
2012-09-24 2012-09-20 0.938 103,224 -13,648 0.01% 96,812
2012-09-21 2012-09-19 0.938 116,872 +13,648 0.01% 109,612
2012-09-19 2012-09-17 0.909 103,224 -13,648 0.01% 93,787
2012-09-18 2012-09-14 0.967 116,872 +13,648 0.01% 113,038
2012-09-07 2012-09-05 0.909 103,224 -27,296 0.01% 93,787
2012-09-03 2012-08-30 0.919 130,520 +1,474 0.01% 119,941
2012-08-27 2012-08-23 0.934 129,046 +26,987 0.01% 120,500
2012-08-24 2012-08-22 0.963 102,059 -13,493 0.01% 98,325
2012-08-23 2012-08-21 0.949 115,552 +13,493 0.01% 109,612
2012-08-15 2012-08-13 0.949 102,059 -13,493 0.01% 96,813
2012-08-14 2012-08-10 0.978 115,552 +13,493 0.01% 113,037
2012-08-08 2012-08-06 0.949 102,059 -20,240 0.01% 96,813
2012-08-07 2012-08-03 0.919 122,299 -20,241 0.01% 112,387
2012-08-06 2012-08-02 0.860 142,540 +20,241 0.01% 122,536
2012-08-02 2012-07-31 0.874 122,299 +20,240 0.01% 106,949
2012-07-06 2012-07-04 0.993 102,059 -6,746 0.01% 101,351
2012-07-04 2012-06-29 0.934 108,805 +6,746 0.01% 101,599
2012-07-03 2012-06-28 0.860 102,059 -20,240 0.01% 87,736
2012-06-29 2012-06-27 0.949 122,299 +13,494 0.01% 116,012
2012-06-28 2012-06-26 1.141 108,805 +6,746 0.01% 124,177
2012-06-27 2012-06-25 1.364 102,059 -6,746 0.01% 139,168
2012-06-25 2012-06-21 1.364 108,805 +6,746 0.01% 148,367
2012-06-15 2012-06-13 1.201 102,059 -13,493 0.01% 122,528
2012-06-14 2012-06-12 1.171 115,552 +22,939 0.01% 135,302
2012-06-12 2012-06-08 1.171 92,613 +13,494 0.01% 108,442
2012-06-06 2012-06-04 1.245 79,119 -6,747 0.01% 98,505
2012-06-05 2012-06-01 1.289 85,866 +6,747 0.01% 110,724
2012-05-23 2012-05-21 1.446 79,119 +1,278 0.01% 114,427
2012-05-22 2012-05-18 1.431 77,841 +6,638 0.01% 111,406
2012-05-18 2012-05-16 1.476 71,203 -6,638 0.01% 105,124
2012-05-17 2012-05-15 1.627 77,841 +6,638 0.01% 126,651
2012-04-18 2012-04-16 2.094 71,203 +6,638 0.01% 149,104
2012-04-02 2012-03-29 2.245 64,565 -6,638 0.01% 144,931
2012-03-22 2012-03-20 2.365 71,203 +6,638 0.01% 168,413
2012-03-12 2012-03-08 2.636 64,565 -13,276 0.01% 170,220
2012-03-09 2012-03-07 2.486 77,841 +13,276 0.01% 193,495
2012-03-08 2012-03-06 2.546 64,565 +12,807 0.01% 164,384
2012-03-07 2012-03-05 2.817 51,758 -6,637 0.00% 145,813
2012-02-29 2012-02-27 2.410 58,395 +6,637 0.01% 140,758
2012-02-16 2012-02-14 2.395 51,758 -33,188 0.00% 123,980
2012-02-14 2012-02-10 2.260 84,946 -13,276 0.01% 191,960
2012-02-13 2012-02-09 2.335 98,222 +13,276 0.01% 229,360
2012-02-10 2012-02-08 2.139 84,946 +33,188 0.01% 181,722
2012-02-09 2012-02-07 1.898 51,758 -6,637 0.00% 98,248
2012-02-08 2012-02-06 2.004 58,395 +6,637 0.01% 117,005
2012-02-03 2012-02-01 2.094 51,758 +6,638 0.00% 108,385
2012-01-27 2012-01-20 2.697 45,120 +6,638 0.00% 121,674
2011-10-31 2011-10-27 3.179 38,482 -1,394 0.00% 122,325
2011-09-20 2011-09-16 3.088 39,876 +6,638 0.00% 123,152
2011-09-05 2011-09-01 3.537 33,238 +248 0.00% 117,550
2011-06-23 2011-06-21 3.840 32,990 +13,177 0.00% 126,688
2011-06-22 2011-06-20 3.855 19,813 +6,588 0.00% 76,386
2011-06-15 2011-06-13 3.916 13,225 +2,635 0.00% 51,790
2011-05-27 2011-05-25 4.569 10,590 +5,295 0.00% 48,383
2011-05-13 2011-05-11 20.218 5,295 +2,667 0.00% 107,056
2011-04-27 2011-04-21 20.402 2,628 -1,307 0.00% 53,616
2011-03-21 2011-03-17 17.374 3,935 -1,308 0.00% 68,366
2011-03-11 2011-03-09 20.708 5,243 -1,308 0.00% 108,571
2011-03-10 2011-03-08 20.555 6,551 -1,961 0.00% 134,655
2011-03-08 2011-03-04 20.310 8,512 +1,307 0.00% 172,880
2011-02-25 2011-02-23 17.404 7,205 +6,539 0.00% 125,398
2011-02-10 2011-02-08 21.748 666 +131 0.00% 14,484
2011-01-19 2011-01-17 21.717 535 -3,269 0.00% 11,619
2011-01-17 2011-01-13 21.870 3,804 +3,269 0.00% 83,194
2010-08-27 2010-08-25 12.682 535 +8 0.00% 6,785
2010-05-06 2010-05-04 11.558 527 -6,418 0.00% 6,091
2010-04-27 2010-04-23 10.624 6,945 -3,210 0.00% 73,781
2010-04-20 2010-04-16 9.876 10,155 -3,210 0.00% 100,290
2010-04-16 2010-04-14 8.754 13,365 -22,468 0.01% 117,003
2010-04-15 2010-04-13 7.602 35,833 +6,419 0.02% 272,392
2010-04-14 2010-04-12 7.197 29,414 -6,419 0.01% 211,683
2010-04-12 2010-04-08 7.352 35,833 +6,419 0.02% 263,461
2010-02-26 2010-02-24 5.172 29,414 -20 0.01% 152,119
2010-01-20 2010-01-18 5.764 29,434 +22,469 0.01% 169,645
2009-09-17 2009-09-15 2.363 6,965 +78 0.00% 16,459
2009-06-03 2009-06-01 2.783 6,887 +180 0.00% 19,164
2008-10-02 2008-09-29 2.336 6,707 +204 0.00% 15,665
2008-05-08 2008-05-06 9.425 6,503 +79 0.00% 61,288
2007-11-02 2007-10-31 9.830 6,424 -2,960 0.00% 63,148
2007-08-31 2007-08-29 11.992 9,384 +5,950 0.00% 112,535
2007-08-24 2007-08-22 12.128 3,434 -20,547 0.00% 41,649
2007-08-23 2007-08-21 11.788 23,981 -13,502 0.01% 282,683
2007-08-20 2007-08-16 11.243 37,483 +5,871 0.02% 421,410
2007-08-17 2007-08-15 11.617 31,612 +7,631 0.01% 367,251
2007-08-09 2007-08-07 10.629 23,981 -11,154 0.01% 254,905
2007-08-06 2007-08-02 11.549 35,135 +2,935 0.02% 405,786
2007-07-27 2007-07-25 13.185 32,200 -2,935 0.02% 424,545
2007-07-25 2007-07-23 12.946 35,135 +2,935 0.02% 454,863
2007-07-16 2007-07-12 10.732 32,200 -8,805 0.02% 345,560
2007-06-26 2007-06-22 7.836 41,005 0.02% 321,308

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