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 9.550 0 +0
2025-10-13 2025-10-09 9.830 0 +0
2025-10-10 2025-10-08 9.150 0 +0
2025-10-09 2025-10-06 8.830 0 +0
2025-10-08 2025-10-03 8.700 0 +0
2025-10-06 2025-10-02 8.740 0 +0
2025-10-03 2025-09-30 8.760 0 +0
2025-10-02 2025-09-29 8.800 0 +0
2025-09-30 2025-09-26 8.800 0 +0
2025-09-29 2025-09-25 8.800 0 +0
2025-09-26 2025-09-24 9.040 0 +0
2025-09-25 2025-09-23 9.080 0 +0
2025-09-24 2025-09-22 9.100 0 +0
2025-09-23 2025-09-19 9.260 0 +0
2025-09-22 2025-09-18 9.370 0 +0
2025-09-19 2025-09-17 9.560 0 +0
2025-09-18 2025-09-16 9.420 0 +0
2025-09-17 2025-09-15 9.370 0 +0
2025-09-16 2025-09-12 9.350 0 +0
2025-09-15 2025-09-11 9.630 0 +0
2025-09-12 2025-09-10 9.190 0 +0
2025-09-11 2025-09-09 10.002 0 +0
2025-09-10 2025-09-08 9.939 0 +0
2025-09-09 2025-09-05 9.675 0 +0
2025-09-08 2025-09-04 9.454 0 +0
2025-09-05 2025-09-03 9.813 0 +0
2025-09-04 2025-09-02 9.686 0 +0
2025-09-03 2025-09-01 9.781 0 +0
2025-09-02 2025-08-29 9.791 0 +0
2025-09-01 2025-08-28 9.928 0 +0
2025-08-29 2025-08-27 10.139 0 +0
2025-08-28 2025-08-26 10.065 0 +0
2025-08-27 2025-08-25 9.834 0 +0
2025-08-26 2025-08-22 9.865 0 +0
2025-08-25 2025-08-21 9.992 0 +0
2025-08-22 2025-08-20 9.739 0 +0
2025-08-21 2025-08-19 9.823 0 +0
2025-08-20 2025-08-18 9.654 0 +0
2025-08-19 2025-08-15 9.813 0 +0
2025-08-18 2025-08-14 9.834 0 +0
2025-08-15 2025-08-13 9.813 0 +0
2025-08-14 2025-08-12 9.855 0 +0
2025-08-13 2025-08-11 9.602 0 +0
2025-08-12 2025-08-08 9.665 0 +0
2025-08-11 2025-08-07 9.591 0 +0
2025-08-08 2025-08-06 9.401 0 +0
2025-08-07 2025-08-05 9.328 0 +0
2025-08-06 2025-08-04 9.001 0 +0
2025-08-05 2025-08-01 9.054 0 +0
2025-08-04 2025-07-31 9.138 0 +0
2025-08-01 2025-07-30 9.117 0 +0
2025-07-31 2025-07-29 9.275 0 +0
2025-07-30 2025-07-28 9.106 0 +0
2025-07-29 2025-07-25 9.106 0 +0
2025-07-28 2025-07-24 9.022 0 +0
2025-07-25 2025-07-23 8.759 0 +0
2025-07-24 2025-07-22 8.326 0 +0
2025-07-23 2025-07-21 7.515 0 +0
2025-07-22 2025-07-18 7.294 0 +0
2025-07-21 2025-07-17 7.294 0 +0
2025-07-18 2025-07-16 7.304 0 +0
2025-07-17 2025-07-15 7.188 0 +0
2025-07-16 2025-07-14 7.156 0 +0
2025-07-15 2025-07-11 7.135 0 +0
2025-07-14 2025-07-10 7.019 0 +0
2025-07-11 2025-07-09 7.030 0 +0
2025-07-10 2025-07-08 7.146 0 +0
2025-07-09 2025-07-07 7.146 0 +0
2025-07-08 2025-07-04 7.336 0 +0
2025-07-07 2025-07-03 7.388 0 +0
2025-07-04 2025-07-02 7.462 0 +0
2025-07-03 2025-06-30 7.262 0 +0
2025-07-02 2025-06-27 7.525 0 +0
2025-06-30 2025-06-26 7.536 0 +0
2025-06-27 2025-06-25 7.589 0 +0
2025-06-26 2025-06-24 7.536 0 +0
2025-06-25 2025-06-23 7.599 0 +0
2025-06-24 2025-06-20 7.452 0 +0
2025-06-23 2025-06-19 7.420 0 +0
2025-06-20 2025-06-18 7.525 0 +0
2025-06-19 2025-06-17 7.504 0 +0
2025-06-18 2025-06-16 7.441 0 +0
2025-06-17 2025-06-13 7.525 0 +0
2025-06-16 2025-06-12 7.336 0 +0
2025-06-13 2025-06-11 7.388 0 +0
2025-06-12 2025-06-10 7.315 0 +0
2025-06-11 2025-06-09 7.230 0 +0
2025-06-10 2025-06-06 7.178 0 +0
2025-06-09 2025-06-05 7.199 0 +0
2025-06-06 2025-06-04 7.220 0 +0
2025-06-05 2025-06-03 7.083 0 +0
2025-06-04 2025-06-02 6.935 0 +0
2025-06-03 2025-05-30 7.438 0 +0
2025-06-02 2025-05-29 7.558 0 +0
2025-05-30 2025-05-28 7.569 0 +0
2025-05-29 2025-05-27 7.504 0 +0
2025-05-28 2025-05-26 7.308 0 +0
2025-05-27 2025-05-23 7.275 0 +0
2025-05-26 2025-05-22 7.460 0 +0
2025-05-23 2025-05-21 7.449 0 +0
2025-05-22 2025-05-20 7.482 0 +0
2025-05-21 2025-05-19 7.427 0 +0
2025-05-20 2025-05-16 7.406 0 +0
2025-05-19 2025-05-15 7.297 0 +0
2025-05-16 2025-05-14 7.525 0 +0
2025-05-15 2025-05-13 7.493 0 +0
2025-05-14 2025-05-12 7.373 0 +0
2025-05-13 2025-05-09 7.220 0 +0
2025-05-12 2025-05-08 7.242 0 +0
2025-05-09 2025-05-07 7.253 0 +0
2025-05-08 2025-05-06 7.122 0 +0
2025-05-07 2025-05-02 6.905 0 +0
2025-05-06 2025-04-30 7.068 0 +0
2025-05-02 2025-04-29 7.024 0 +0
2025-04-30 2025-04-28 7.112 0 +0
2025-04-29 2025-04-25 7.024 0 +0
2025-04-28 2025-04-24 7.035 0 +0
2025-04-25 2025-04-23 6.948 0 +0
2025-04-24 2025-04-22 6.850 0 +0
2025-04-23 2025-04-17 6.534 0 +0
2025-04-22 2025-04-16 6.469 0 +0
2025-04-17 2025-04-15 6.447 0 +0
2025-04-16 2025-04-14 6.425 0 +0
2025-04-15 2025-04-11 6.349 0 +0
2025-04-14 2025-04-10 6.382 0 +0
2025-04-11 2025-04-09 6.502 0 +0
2025-04-10 2025-04-08 6.425 0 +0
2025-04-09 2025-04-07 6.186 0 +0
2025-04-08 2025-04-03 6.894 0 +0
2025-04-07 2025-04-02 7.024 0 +0
2025-04-03 2025-04-01 6.926 0 +0
2025-04-02 2025-03-31 6.643 0 +0
2025-04-01 2025-03-28 6.839 0 +0
2025-03-31 2025-03-27 6.883 0 +0
2025-03-28 2025-03-26 6.730 0 +0
2025-03-27 2025-03-25 6.763 0 +0
2025-03-26 2025-03-24 6.981 0 +0
2025-03-25 2025-03-21 6.970 0 +0
2025-03-24 2025-03-20 7.079 0 +0
2025-03-21 2025-03-19 7.155 0 +0
2025-03-20 2025-03-18 6.807 0 +0
2025-03-19 2025-03-17 6.828 0 +0
2025-03-18 2025-03-14 6.719 0 +0
2025-03-17 2025-03-13 6.447 0 +0
2025-03-14 2025-03-12 6.556 0 +0
2025-03-13 2025-03-11 6.425 0 +0
2025-03-12 2025-03-10 6.317 0 +0
2025-03-11 2025-03-07 6.404 0 +0
2025-03-10 2025-03-06 6.208 0 +0
2025-03-07 2025-03-05 6.022 0 +0
2025-03-06 2025-03-04 5.859 0 +0
2025-03-05 2025-03-03 5.826 0 +0
2025-03-04 2025-02-28 5.903 0 +0
2025-03-03 2025-02-27 5.903 0 +0
2025-02-28 2025-02-26 6.164 0 +0
2025-02-27 2025-02-25 6.131 0 +0
2025-02-26 2025-02-24 6.186 0 +0
2025-02-25 2025-02-21 6.044 0 +0
2025-02-24 2025-02-20 6.131 0 +0
2025-02-21 2025-02-19 6.120 0 +0
2025-02-20 2025-02-18 5.990 0 +0
2025-02-19 2025-02-17 5.946 0 +0
2025-02-18 2025-02-14 5.979 0 +0
2025-02-17 2025-02-13 5.914 0 +0
2025-02-14 2025-02-12 6.164 0 +0
2025-02-13 2025-02-11 5.979 0 +0
2025-02-12 2025-02-10 5.837 0 +0
2025-02-11 2025-02-07 5.816 0 +0
2025-02-10 2025-02-06 5.837 0 +0
2025-02-07 2025-02-05 5.728 0 +0
2025-02-06 2025-02-04 5.674 0 +0
2025-02-05 2025-02-03 5.761 0 +0
2025-02-04 2025-01-28 5.663 0 +0
2025-02-03 2025-01-24 5.816 0 +0
2025-01-27 2025-01-23 5.750 0 +0
2025-01-24 2025-01-22 5.728 0 +0
2025-01-23 2025-01-21 5.772 0 +0
2025-01-22 2025-01-20 5.783 0 +0
2025-01-21 2025-01-17 5.707 0 +0
2025-01-20 2025-01-16 5.663 0 +0
2025-01-17 2025-01-15 5.641 0 +0
2025-01-16 2025-01-14 5.696 0 +0
2025-01-15 2025-01-13 5.641 0 +0
2025-01-14 2025-01-10 5.630 0 +0
2025-01-13 2025-01-09 5.620 0 +0
2025-01-10 2025-01-08 5.522 0 +0
2025-01-09 2025-01-07 5.641 0 +0
2025-01-08 2025-01-06 5.805 0 +0
2025-01-07 2025-01-03 5.772 0 +0
2025-01-06 2025-01-02 5.968 0 +0
2025-01-03 2024-12-31 5.968 0 +0
2025-01-02 2024-12-27 5.924 0 +0
2024-12-30 2024-12-24 5.946 0 -1,836
2024-11-14 2024-11-12 4.803 1,836 -2,755 0.00% 8,818
2024-10-21 2024-10-17 4.988 4,591 +2,755 0.00% 22,899
2024-09-10 2024-09-05 4.886 1,836 +76 0.00% 8,970
2024-06-03 2024-05-30 7.497 1,760 +101 0.00% 13,195
2023-09-18 2023-09-14 5.277 1,659 +90 0.00% 8,755
2023-06-20 2023-06-16 5.354 1,569 -15,691 0.00% 8,400
2023-06-06 2023-06-02 6.039 17,260 +15,691 0.00% 104,239
2023-06-05 2023-06-01 5.860 1,569 +119 0.00% 9,194
2023-04-24 2023-04-20 6.136 1,450 -3,627 0.00% 8,897
2023-04-18 2023-04-14 6.108 5,077 -5,802 0.00% 31,012
2023-04-12 2023-04-06 5.819 10,879 +2,901 0.00% 63,302
2023-04-06 2023-04-03 5.888 7,978 +3,627 0.00% 46,972
2023-03-24 2023-03-22 6.205 4,351 +2,901 0.00% 26,997
2022-09-09 2022-09-07 6.750 1,450 +117 0.00% 9,788
2022-06-06 2022-06-01 5.820 1,333 +41 0.00% 7,758
2021-09-13 2021-09-09 4.927 1,292 +42 0.00% 6,365
2021-06-07 2021-06-03 4.272 1,250 +19 0.00% 5,340
2021-02-02 2021-01-29 4.906 1,231 -6,156 0.00% 6,039
2020-09-14 2020-09-10 4.189 7,387 +168 0.00% 30,944
2020-06-04 2020-06-02 4.290 7,219 +226 0.00% 30,971
2019-09-16 2019-09-12 6.904 6,993 +163 0.00% 48,283
2019-05-27 2019-05-23 7.266 6,830 +406 0.00% 49,627
2019-02-27 2019-02-25 6.893 6,424 -283 0.00% 44,278
2018-09-13 2018-09-11 6.918 6,707 +79 0.00% 46,401
2018-06-20 2018-06-15 7.712 6,628 -5,290 0.00% 51,117
2018-06-19 2018-06-14 7.410 11,918 +5,290 0.00% 88,310
2018-05-24 2018-05-21 8.705 6,628 +166 0.00% 57,699
2018-05-21 2018-05-17 8.589 6,462 -5,157 0.00% 55,502
2018-05-16 2018-05-14 8.860 11,619 +5,157 0.00% 102,950
2018-05-15 2018-05-11 8.744 6,462 -5,157 0.00% 56,505
2018-05-08 2018-05-04 8.705 11,619 +10,315 0.00% 101,148
2017-09-14 2017-09-12 11.384 1,304 +20 0.00% 14,844
2017-09-06 2017-09-04 10.970 1,284 +82 0.00% 14,086
2017-06-22 2017-06-20 8.567 1,202 +50 0.00% 10,298
2017-06-12 2017-06-08 8.548 1,152 -5,077 0.00% 9,847
2017-06-06 2017-06-02 8.469 6,229 -508 0.00% 52,753
2017-06-05 2017-06-01 8.233 6,737 +308 0.00% 55,463
2017-06-01 2017-05-29 8.390 6,429 +5,077 0.00% 53,940
2017-05-18 2017-05-16 10.336 1,352 +21 0.00% 13,975
2017-05-02 2017-04-27 10.516 1,331 -15,006 0.00% 13,997
2017-04-27 2017-04-25 10.096 16,337 +15,006 0.00% 164,944
2017-03-31 2017-03-29 12.375 1,331 +4 0.00% 16,472
2017-03-22 2017-03-20 11.136 1,327 +101 0.00% 14,777
2017-03-21 2017-03-17 10.876 1,226 -6,003 0.00% 13,334
2017-02-28 2017-02-24 9.716 7,229 -61 0.00% 70,240
2017-02-07 2017-02-03 9.497 7,290 -250 0.00% 69,230
2017-01-10 2017-01-06 7.797 7,540 +350 0.00% 58,791
2017-01-09 2017-01-05 7.877 7,190 -250 0.00% 56,637
2016-11-21 2016-11-17 7.117 7,440 +274 0.00% 52,953
2016-09-15 2016-09-13 6.818 7,166 -5,001 0.00% 48,854
2016-09-14 2016-09-12 6.598 12,167 +5,001 0.00% 80,273
2016-09-08 2016-09-06 7.213 7,166 +76 0.00% 51,689
2016-07-19 2016-07-15 4.506 7,090 -4,950 0.00% 31,945
2016-07-14 2016-07-12 4.324 12,040 +125 0.00% 52,059
2016-05-16 2016-05-12 4.533 11,915 +3,515 0.00% 54,007
2016-04-11 2016-04-07 4.960 8,400 -3,444 0.00% 41,660
2016-03-29 2016-03-23 5.082 11,844 +4,920 0.00% 60,185
2016-03-17 2016-03-15 5.590 6,924 -4,920 0.00% 38,703
2016-01-21 2016-01-19 5.691 11,844 +4,920 0.00% 67,408
2016-01-19 2016-01-15 5.773 6,924 -4,920 0.00% 39,969
2016-01-18 2016-01-14 5.874 11,844 +4,920 0.00% 69,574
2016-01-05 2015-12-31 7.114 6,924 -4,920 0.00% 49,258
2015-12-29 2015-12-24 6.972 11,844 +4,800 0.00% 82,574
2015-12-18 2015-12-16 7.073 7,044 -4,919 0.00% 49,825
2015-12-15 2015-12-11 6.891 11,963 +4,919 0.00% 82,431
2015-10-26 2015-10-22 7.744 7,044 -4,919 0.00% 54,550
2015-10-23 2015-10-20 7.765 11,963 +4,919 0.00% 92,887
2015-10-12 2015-10-08 7.195 7,044 -4,919 0.00% 50,684
2015-10-02 2015-09-29 6.536 11,963 +4,929 0.00% 78,192
2015-09-30 2015-09-25 6.804 7,034 +100 0.00% 47,861
2015-09-29 2015-09-24 6.866 6,934 -4,850 0.00% 47,609
2015-09-04 2015-09-01 6.660 11,784 +4,850 0.00% 78,480
2015-08-27 2015-08-25 8.186 6,934 +41 0.00% 56,759
2015-07-21 2015-07-17 10.516 6,893 -145 0.00% 72,484
2015-07-09 2015-07-07 9.052 7,038 +21 0.00% 63,705
2015-07-03 2015-06-30 11.856 7,017 -1,940 0.00% 83,192
2015-05-29 2015-05-27 13.835 8,957 +194 0.00% 123,921
2015-05-21 2015-05-19 13.679 8,763 +58 0.00% 119,868
2015-05-13 2015-05-11 11.749 8,705 -193 0.00% 102,271
2015-04-28 2015-04-24 12.454 8,898 +193 0.00% 110,818
2015-04-24 2015-04-22 12.600 8,705 -4,818 0.00% 109,679
2015-04-14 2015-04-10 12.350 13,523 -289 0.00% 167,015
2015-04-10 2015-04-08 11.022 13,812 +97 0.00% 152,236
2015-01-27 2015-01-23 8.054 13,715 -207 0.00% 110,457
2015-01-15 2015-01-13 8.261 13,922 -4,818 0.00% 115,014
2015-01-07 2015-01-05 7.057 18,740 +4,818 0.00% 132,256
2015-01-02 2014-12-29 6.891 13,922 -4,818 0.00% 95,941
2014-12-30 2014-12-24 7.057 18,740 +4,818 0.00% 132,256
2014-12-16 2014-12-12 7.722 13,922 -49 0.00% 107,501
2014-12-15 2014-12-11 7.556 13,971 +92 0.00% 105,559
2014-12-04 2014-12-02 8.033 13,879 +221 0.00% 111,490
2014-10-21 2014-10-17 7.825 13,658 -481 0.00% 106,880
2014-10-17 2014-10-15 7.514 14,139 +125 0.00% 106,241
2014-09-12 2014-09-10 6.809 14,014 +131 0.00% 95,426
2014-09-05 2014-09-03 6.705 13,883 -4,773 0.00% 93,079
2014-09-02 2014-08-29 6.432 18,656 +4,773 0.00% 119,999
2014-08-21 2014-08-19 6.705 13,883 +89 0.00% 93,079
2014-08-20 2014-08-18 6.705 13,794 +382 0.00% 92,482
2014-07-17 2014-07-15 6.097 13,412 -4,773 0.00% 81,772
2014-05-12 2014-05-08 6.224 18,185 +249 0.00% 113,185
2014-04-14 2014-04-10 6.479 17,936 -470 0.00% 116,208
2014-04-11 2014-04-09 6.437 18,406 -1,883 0.00% 118,471
2014-03-03 2014-02-27 6.522 20,289 +3 0.00% 132,315
2013-12-16 2013-12-12 6.330 20,286 -4,707 0.00% 128,417
2013-12-05 2013-12-03 6.267 24,993 -47,075 0.00% 156,621
2013-12-02 2013-11-28 6.182 72,068 -4,708 0.01% 445,497
2013-11-22 2013-11-20 6.203 76,776 +4,708 0.01% 476,231
2013-11-11 2013-11-07 6.309 72,068 +51,782 0.01% 454,683
2013-10-23 2013-10-21 7.138 20,286 +89 0.00% 144,792
2013-09-06 2013-09-04 6.649 20,197 -4,708 0.00% 134,295
2013-09-05 2013-09-03 6.799 24,905 +4,838 0.00% 169,327
2013-08-12 2013-08-08 7.761 20,067 -541 0.00% 155,740
2013-07-31 2013-07-29 6.649 20,608 -468 0.00% 137,027
2013-07-29 2013-07-25 6.863 21,076 +468 0.00% 144,645
2013-07-26 2013-07-24 6.093 20,608 -4,677 0.00% 125,572
2013-07-15 2013-07-11 5.773 25,285 -468 0.00% 145,961
2013-07-11 2013-07-09 5.537 25,753 -4,677 0.00% 142,606
2013-06-27 2013-06-25 5.238 30,430 +4,680 0.00% 159,397
2013-06-20 2013-06-18 5.986 25,750 +4,677 0.00% 154,151
2013-06-06 2013-06-04 6.521 21,073 -4,677 0.00% 137,416
2013-06-04 2013-05-31 6.414 25,750 -4,678 0.00% 165,162
2013-05-20 2013-05-15 5.709 30,428 +4,678 0.00% 173,698
2013-05-15 2013-05-13 5.922 25,750 +4,677 0.00% 152,499
2013-05-09 2013-05-07 6.542 21,073 -5,831 0.00% 137,867
2013-05-07 2013-05-03 6.051 26,904 +739 0.00% 162,785
2013-05-02 2013-04-29 5.965 26,165 +4,204 0.00% 156,076
2013-04-03 2013-03-28 6.289 21,961 +1,282 0.00% 138,121
2013-01-25 2013-01-23 9.196 20,679 +4,404 0.00% 190,157
2013-01-23 2013-01-21 9.536 16,275 -6,606 0.00% 155,202
2013-01-21 2013-01-17 9.355 22,881 +4,404 0.00% 214,043
2013-01-17 2013-01-15 8.673 18,477 -1,761 0.00% 160,259
2013-01-16 2013-01-14 8.560 20,238 -4,405 0.00% 173,236
2013-01-15 2013-01-11 8.492 24,643 +2,202 0.00% 209,263
2013-01-14 2013-01-10 8.605 22,441 -4,404 0.00% 193,112
2013-01-11 2013-01-09 8.129 26,845 -4,404 0.00% 218,210
2013-01-10 2013-01-08 8.310 31,249 +4,404 0.00% 259,684
2013-01-08 2013-01-04 8.356 26,845 +6,607 0.00% 224,305
2012-11-29 2012-11-27 6.812 20,238 -4,405 0.00% 137,853
2012-11-16 2012-11-14 6.993 24,643 -8,808 0.00% 172,335
2012-11-12 2012-11-08 7.561 33,451 +13,213 0.00% 252,919
2012-11-06 2012-11-02 6.948 20,238 +1,761 0.00% 140,610
2012-10-12 2012-10-10 5.994 18,477 -4,404 0.00% 110,755
2012-09-19 2012-09-17 6.380 22,881 -4,404 0.00% 145,985
2012-09-13 2012-09-11 6.244 27,285 +4,404 0.00% 170,367
2012-09-04 2012-08-31 5.835 22,881 -6,166 0.00% 133,517
2012-08-30 2012-08-28 6.130 29,047 +1 0.00% 178,071
2012-08-23 2012-08-21 6.448 29,046 +4,404 0.00% 187,298
2012-07-04 2012-06-29 6.607 24,642 -2,642 0.00% 162,816
2012-05-10 2012-05-08 7.018 27,284 +273 0.00% 191,479
2012-04-27 2012-04-25 7.018 27,011 -4,361 0.00% 189,564
2012-04-16 2012-04-12 7.981 31,372 -4,360 0.00% 250,388
2012-04-10 2012-04-03 7.821 35,732 +4,360 0.00% 279,450
2012-03-26 2012-03-22 8.279 31,372 -4,360 0.00% 259,742
2012-03-16 2012-03-14 8.692 35,732 -2,616 0.00% 310,591
2012-03-13 2012-03-09 8.623 38,348 -4,360 0.01% 330,692
2012-03-09 2012-03-07 8.325 42,708 +4,360 0.01% 355,556
2012-03-02 2012-02-29 8.899 38,348 -8,720 0.01% 341,246
2012-02-28 2012-02-24 8.646 47,068 -4,361 0.01% 406,968
2012-02-27 2012-02-23 8.440 51,429 +4,361 0.01% 434,059
2012-02-24 2012-02-22 8.715 47,068 +4,360 0.01% 410,206
2012-02-23 2012-02-21 8.532 42,708 +4,360 0.01% 364,372
2012-02-21 2012-02-17 8.922 38,348 +4,360 0.01% 342,125
2012-02-20 2012-02-16 8.830 33,988 +11,337 0.00% 300,109
2012-02-14 2012-02-10 9.311 22,651 -4,360 0.00% 210,914
2012-02-13 2012-02-09 9.678 27,011 -607 0.00% 261,424
2012-02-08 2012-02-06 9.426 27,618 -7,848 0.00% 260,332
2012-02-07 2012-02-03 9.197 35,466 -4,361 0.00% 326,174
2012-02-06 2012-02-02 9.105 39,827 +12,209 0.01% 362,628
2012-01-13 2012-01-11 9.059 27,618 +4,360 0.00% 250,197
2011-12-15 2011-12-13 8.967 23,258 -4,011 0.00% 208,565
2011-12-07 2011-12-05 9.495 27,269 +4,360 0.00% 258,918
2011-12-05 2011-12-01 9.701 22,909 -1,744 0.00% 222,249
2011-11-22 2011-11-18 10.114 24,653 +4,360 0.00% 249,345
2011-11-17 2011-11-15 9.908 20,293 +1,744 0.00% 201,059
2011-11-09 2011-11-07 9.862 18,549 -8,720 0.00% 182,929
2011-11-02 2011-10-31 9.724 27,269 -8,721 0.00% 265,172
2011-10-31 2011-10-27 9.495 35,990 -4,360 0.00% 341,724
2011-10-27 2011-10-25 9.220 40,350 +8,721 0.01% 372,017
2011-10-17 2011-10-13 8.807 31,629 +4,360 0.00% 278,554
2011-10-14 2011-10-12 8.601 27,269 -4,360 0.00% 234,527
2011-10-13 2011-10-11 8.463 31,629 +4,360 0.00% 267,673
2011-10-03 2011-09-28 7.224 27,269 -1,308 0.00% 197,003
2011-09-30 2011-09-27 7.362 28,577 -8,721 0.00% 210,385
2011-09-26 2011-09-22 6.926 37,298 -4,360 0.00% 258,336
2011-09-16 2011-09-14 8.256 41,658 -4,360 0.01% 343,949
2011-09-12 2011-09-08 8.761 46,018 +4,360 0.01% 403,166
2011-09-01 2011-08-30 8.876 41,658 -4,360 0.01% 369,745
2011-08-31 2011-08-29 9.042 46,018 +4,360 0.01% 416,113
2011-08-30 2011-08-26 9.042 41,658 +1,085 0.01% 376,688
2011-08-18 2011-08-16 10.079 40,573 -1,274 0.01% 408,915
2011-08-12 2011-08-10 8.807 41,847 +3,397 0.01% 368,543
2011-08-11 2011-08-09 9.419 38,450 +6,370 0.01% 362,167
2011-08-10 2011-08-08 10.149 32,080 -4,246 0.00% 325,585
2011-07-29 2011-07-27 11.327 36,326 -8,494 0.00% 411,448
2011-07-28 2011-07-26 11.421 44,820 +12,740 0.01% 511,877
2011-07-14 2011-07-12 11.327 32,080 -4,246 0.00% 363,356
2011-06-14 2011-06-10 11.939 36,326 -4,247 0.00% 433,689
2011-06-01 2011-05-30 12.575 40,573 +4,247 0.01% 510,189
2011-05-30 2011-05-26 12.480 36,326 -4,247 0.00% 453,363
2011-05-27 2011-05-25 12.363 40,573 +4,247 0.01% 501,590
2011-05-20 2011-05-18 13.658 36,326 +4,246 0.00% 496,133
2011-05-11 2011-05-06 13.634 32,080 +4,247 0.00% 437,386
2011-04-29 2011-04-27 14.938 27,833 +4,247 0.00% 415,773
2011-04-28 2011-04-26 15.155 23,586 +571 0.00% 357,454
2011-04-27 2011-04-21 15.011 23,015 +8,288 0.00% 345,468
2011-04-21 2011-04-19 15.590 14,727 -4,144 0.00% 229,590
2011-04-19 2011-04-15 15.517 18,871 -2,072 0.00% 292,828
2011-04-13 2011-04-11 15.011 20,943 +2,072 0.00% 314,366
2011-04-12 2011-04-08 14.866 18,871 -8,288 0.00% 280,532
2011-03-31 2011-03-29 13.225 27,159 +332 0.00% 359,170
2011-03-29 2011-03-25 13.176 26,827 +4,144 0.00% 353,485
2011-03-24 2011-03-22 13.225 22,683 -12,432 0.00% 299,976
2011-03-17 2011-03-15 12.452 35,115 +4,144 0.00% 437,269
2011-03-16 2011-03-14 12.983 30,971 +4,144 0.00% 402,109
2011-03-11 2011-03-09 14.021 26,827 +4,144 0.00% 376,144
2011-03-10 2011-03-08 13.973 22,683 -4,144 0.00% 316,946
2011-03-08 2011-03-04 13.225 26,827 -1,658 0.00% 354,780
2011-03-07 2011-03-03 12.742 28,485 +5,802 0.00% 362,958
2011-03-04 2011-03-02 13.080 22,683 -1,658 0.00% 296,692
2011-03-03 2011-03-01 13.201 24,341 -2,072 0.00% 321,316
2011-03-02 2011-02-28 12.887 26,413 +6,216 0.00% 340,381
2011-03-01 2011-02-25 13.176 20,197 +1,657 0.00% 266,125
2011-02-24 2011-02-22 14.238 18,540 +1,658 0.00% 263,978
2011-02-22 2011-02-18 14.890 16,882 +4,144 0.00% 251,371
2011-02-14 2011-02-10 14.455 12,738 +2,072 0.00% 184,134
2011-02-11 2011-02-09 15.686 10,666 -2,072 0.00% 167,310
2011-02-10 2011-02-08 15.638 12,738 +2,072 0.00% 199,197
2011-01-24 2011-01-20 16.024 10,666 +1,243 0.00% 170,913
2011-01-21 2011-01-19 16.483 9,423 +4,143 0.00% 155,316
2011-01-18 2011-01-14 16.845 5,280 +4,144 0.00% 88,940
2011-01-06 2011-01-04 17.906 1,136 -829 0.00% 20,342
2011-01-03 2010-12-29 16.507 1,965 -2,486 0.00% 32,436
2010-12-30 2010-12-28 16.290 4,451 +2,486 0.00% 72,505
2010-12-22 2010-12-20 16.410 1,965 +83 0.00% 32,246
2010-12-13 2010-12-09 17.134 1,882 -8,287 0.00% 32,247
2010-11-30 2010-11-26 19.330 10,169 -4,144 0.00% 196,570
2010-11-25 2010-11-23 18.655 14,313 +4,144 0.00% 267,003
2010-11-09 2010-11-05 19.161 10,169 +414 0.00% 194,852
2010-11-02 2010-10-29 16.627 9,755 -829 0.00% 162,201
2010-11-01 2010-10-28 17.182 10,584 +829 0.00% 181,859
2010-10-28 2010-10-26 15.541 9,755 -4,144 0.00% 151,607
2010-10-26 2010-10-22 14.480 13,899 -4,143 0.00% 201,252
2010-10-18 2010-10-14 13.997 18,042 +4,143 0.00% 252,533
2010-10-15 2010-10-13 14.118 13,899 +4,144 0.00% 196,221
2010-10-06 2010-10-04 13.780 9,755 -8,287 0.00% 134,422
2010-10-04 2010-09-29 13.345 18,042 +4,143 0.00% 240,777
2010-09-30 2010-09-28 13.345 13,899 -828 0.00% 185,488
2010-09-29 2010-09-27 13.707 14,727 -3,315 0.00% 201,869
2010-09-22 2010-09-20 12.912 18,042 +371 0.00% 232,949
2010-09-09 2010-09-07 12.788 17,671 -4,058 0.00% 225,982
2010-09-06 2010-09-02 13.084 21,729 -2,435 0.00% 284,302
2010-09-03 2010-09-01 12.714 24,164 -1,623 0.00% 307,230
2010-08-27 2010-08-25 12.296 25,787 +4,058 0.00% 317,064
2010-08-25 2010-08-23 12.912 21,729 +5,682 0.00% 280,554
2010-08-24 2010-08-20 13.454 16,047 +6,493 0.00% 215,890
2010-08-20 2010-08-18 13.872 9,554 -4,058 0.00% 132,538
2010-08-19 2010-08-17 13.380 13,612 +4,058 0.00% 182,124
2010-08-13 2010-08-11 14.119 9,554 -162 0.00% 134,892
2010-08-06 2010-08-04 14.316 9,716 -4,059 0.00% 139,094
2010-08-03 2010-07-30 13.306 13,775 -4,058 0.00% 183,287
2010-07-20 2010-07-16 13.133 17,833 +4,058 0.00% 234,206
2010-06-22 2010-06-18 13.897 13,775 +403 0.00% 191,433
2010-06-09 2010-06-07 13.306 13,372 -4,059 0.00% 177,925
2010-06-08 2010-06-04 13.552 17,431 +4,059 0.00% 236,228
2010-06-04 2010-06-02 13.355 13,372 +4,058 0.00% 178,583
2010-05-11 2010-05-07 14.119 9,314 -4,058 0.00% 131,503
2010-05-10 2010-05-06 14.291 13,372 -4,059 0.00% 191,104
2010-05-04 2010-04-30 15.699 17,431 +414 0.00% 273,647
2010-05-03 2010-04-29 16.507 17,017 +2,377 0.00% 280,891
2010-04-28 2010-04-26 17.163 14,640 -4,754 0.00% 251,262
2010-04-27 2010-04-23 16.355 19,394 -1,585 0.00% 317,190
2010-04-26 2010-04-22 16.355 20,979 -3,170 0.00% 343,113
2010-04-21 2010-04-19 15.295 24,149 +1,585 0.00% 369,360
2010-04-20 2010-04-16 15.497 22,564 +3,170 0.00% 349,673
2010-04-19 2010-04-15 15.245 19,394 +2,377 0.00% 295,653
2010-04-16 2010-04-14 15.371 17,017 +11,886 0.00% 261,564
2010-03-31 2010-03-29 14.210 5,131 -3,962 0.00% 72,910
2010-03-30 2010-03-26 14.235 9,093 +3,962 0.00% 129,439
2010-03-26 2010-03-24 15.068 5,131 +3,962 0.00% 77,313
2010-02-23 2010-02-19 12.569 1,169 -3,962 0.00% 14,693
2010-02-22 2010-02-18 13.099 5,131 -20 0.00% 67,212
2010-01-28 2010-01-26 12.796 5,151 +3,962 0.00% 65,914
2009-11-17 2009-11-13 9.717 1,189 -3,962 0.00% 11,554
2009-10-19 2009-10-15 8.354 5,151 -792 0.00% 43,033
2009-10-16 2009-10-14 8.430 5,943 -11,886 0.00% 50,099
2009-09-28 2009-09-24 7.193 17,829 -3,962 0.00% 128,248
2009-09-24 2009-09-22 7.319 21,791 -7,925 0.00% 159,497
2009-09-23 2009-09-21 7.547 29,716 +7,925 0.00% 224,253
2009-09-16 2009-09-14 7.017 21,791 +3,962 0.00% 152,897
2009-09-08 2009-09-04 7.909 17,829 +3,962 0.00% 141,001
2009-09-07 2009-09-03 7.752 13,867 +457 0.00% 107,496
2009-09-01 2009-08-28 7.674 13,410 +3,832 0.00% 102,903
2009-08-24 2009-08-20 8.117 9,578 +3,831 0.00% 77,748
2009-07-06 2009-07-02 8.352 5,747 -7,663 0.00% 48,000
2009-07-03 2009-06-30 7.595 13,410 -766 0.00% 101,853
2009-07-02 2009-06-29 7.125 14,176 +766 0.00% 101,011
2009-06-25 2009-06-23 6.734 13,410 -3,831 0.00% 90,303
2009-06-23 2009-06-19 5.690 17,241 +3,831 0.00% 98,101
2009-06-09 2009-06-05 5.220 13,410 -62,067 0.00% 70,002
2009-06-05 2009-06-03 4.881 75,477 -38,313 0.01% 368,391
2009-06-04 2009-06-02 4.829 113,790 -118,771 0.02% 549,450
2009-06-03 2009-06-01 4.803 232,561 +3,832 0.04% 1,116,882
2009-05-11 2009-05-07 3.967 228,729 -3,832 0.04% 907,439
2009-04-22 2009-04-20 3.158 232,561 -3,831 0.04% 734,471
2009-04-20 2009-04-16 3.888 236,392 +17,382 0.04% 919,037
2009-04-09 2009-04-07 3.831 219,010 +3,549 0.04% 839,119
2009-03-31 2009-03-27 3.437 215,461 -7,099 0.04% 740,542
2009-03-25 2009-03-23 3.352 222,560 +3,550 0.04% 746,131
2009-03-19 2009-03-17 2.958 219,010 -7,099 0.04% 647,850
2008-05-29 2008-05-27 1.942 226,109 +3,117 0.04% 439,215
2008-01-10 2008-01-08 2.200 222,992 +7,002 0.04% 490,491
2008-01-08 2008-01-04 2.485 215,990 -7,002 0.04% 536,789
2007-11-20 2007-11-16 2.057 222,992 +7,002 0.04% 458,640
2007-10-30 2007-10-26 2.371 215,990 -7,002 0.04% 512,109
2007-10-29 2007-10-25 2.257 222,992 -7,001 0.04% 503,231
2007-10-24 2007-10-22 2.200 229,993 +7,001 0.04% 505,890
2007-10-12 2007-10-10 2.571 222,992 +105,020 0.04% 573,301
2007-10-09 2007-10-05 2.714 117,972 -35,007 0.02% 320,150
2007-10-08 2007-10-04 2.142 152,979 +35,007 0.03% 327,751
2007-09-25 2007-09-21 2.028 117,972 +7,001 0.02% 239,270
2007-09-20 2007-09-18 2.171 110,971 -3,500 0.02% 240,920
2007-09-19 2007-09-17 2.200 114,471 +3,500 0.02% 251,789
2007-09-06 2007-09-04 2.200 110,971 -700 0.02% 244,090
2007-09-05 2007-09-03 2.228 111,671 +700 0.02% 248,820
2007-08-23 2007-08-21 2.428 110,971 -7,001 0.02% 269,451
2007-08-22 2007-08-20 2.400 117,972 +7,001 0.02% 283,080
2007-08-17 2007-08-15 3.085 110,971 +3,501 0.02% 342,361
2007-08-13 2007-08-09 3.542 107,470 -3,501 0.02% 380,680
2007-08-02 2007-07-31 3.856 110,971 +3,501 0.02% 427,951
2007-07-16 2007-07-12 4.428 107,470 +42,008 0.02% 475,849
2007-07-13 2007-07-11 4.513 65,462 +48,309 0.01% 295,459
2007-07-11 2007-07-09 4.285 17,153 +3,500 0.00% 73,499
2007-06-28 2007-06-26 5.713 13,653 -3,500 0.00% 78,003
2007-06-26 2007-06-22 5.742 17,153 0.00% 98,489

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