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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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 0.199 0 +0
2025-10-13 2025-10-09 0.203 0 +0
2025-10-10 2025-10-08 0.194 0 +0
2025-10-09 2025-10-06 0.196 0 +0
2025-10-08 2025-10-03 0.197 0 +0
2025-10-06 2025-10-02 0.200 0 +0
2025-10-03 2025-09-30 0.197 0 +0
2025-10-02 2025-09-29 0.197 0 +0
2025-09-30 2025-09-26 0.197 0 +0
2025-09-29 2025-09-25 0.198 0 +0
2025-09-26 2025-09-24 0.198 0 +0
2025-09-25 2025-09-23 0.199 0 +0
2025-09-24 2025-09-22 0.200 0 +0
2025-09-23 2025-09-19 0.202 0 +0
2025-09-22 2025-09-18 0.200 0 +0
2025-09-19 2025-09-17 0.200 0 +0
2025-09-18 2025-09-16 0.202 0 +0
2025-09-17 2025-09-15 0.200 0 +0
2025-09-16 2025-09-12 0.202 0 +0
2025-09-15 2025-09-11 0.205 0 +0
2025-09-12 2025-09-10 0.204 0 +0
2025-09-11 2025-09-09 0.204 0 +0
2025-09-10 2025-09-08 0.206 0 +0
2025-09-09 2025-09-05 0.198 0 +0
2025-09-08 2025-09-04 0.198 0 +0
2025-09-05 2025-09-03 0.200 0 +0
2025-09-04 2025-09-02 0.202 0 +0
2025-09-03 2025-09-01 0.205 0 +0
2025-09-02 2025-08-29 0.203 0 +0
2025-09-01 2025-08-28 0.201 0 +0
2025-08-29 2025-08-27 0.203 0 +0
2025-08-28 2025-08-26 0.202 0 +0
2025-08-27 2025-08-25 0.204 0 +0
2025-08-26 2025-08-22 0.204 0 +0
2025-08-25 2025-08-21 0.202 0 +0
2025-08-22 2025-08-20 0.203 0 +0
2025-08-21 2025-08-19 0.222 0 +0
2025-08-20 2025-08-18 0.225 0 +0
2025-08-19 2025-08-15 0.220 0 +0
2025-08-18 2025-08-14 0.219 0 +0
2025-08-15 2025-08-13 0.219 0 +0
2025-08-14 2025-08-12 0.218 0 +0
2025-08-13 2025-08-11 0.216 0 +0
2025-08-12 2025-08-08 0.213 0 +0
2025-08-11 2025-08-07 0.213 0 +0
2025-08-08 2025-08-06 0.217 0 +0
2025-08-07 2025-08-05 0.220 0 -50,000
2025-08-04 2025-07-31 0.213 50,000 -110,000 0.00% 10,650
2025-06-17 2025-06-13 0.208 160,000 +7,919 0.00% 33,330
2025-03-21 2025-03-19 0.224 152,081 -19,010 0.00% 34,080
2025-03-05 2025-03-03 0.229 171,091 -39,971 0.00% 39,240
2025-02-26 2025-02-24 0.251 211,062 -38,021 0.00% 53,071
2025-02-25 2025-02-21 0.239 249,083 +38,021 0.00% 59,486
2025-02-07 2025-02-05 0.207 211,062 -75,970 0.00% 43,744
2024-12-27 2024-12-20 0.183 287,032 -30,387 0.01% 52,544
2024-06-11 2024-06-06 0.209 317,419 +11,231 0.01% 66,470
2023-08-17 2023-08-15 0.159 306,188 -36,674 0.01% 48,756
2023-06-12 2023-06-08 0.225 342,862 +11,888 0.01% 77,088
2022-11-03 2022-11-01 0.208 330,974 -17,702 0.01% 68,806
2022-06-06 2022-06-01 0.305 348,676 +19,247 0.01% 106,326
2022-04-22 2022-04-20 0.262 329,429 -41,811 0.01% 86,275
2022-04-21 2022-04-19 0.268 371,240 +41,811 0.01% 99,444
2021-06-07 2021-06-03 0.229 329,429 +16,291 0.01% 75,429
2020-06-24 2020-06-22 0.162 313,138 -47,693 0.01% 50,819
2020-06-01 2020-05-28 0.154 360,831 +19,975 0.01% 55,744
2020-01-02 2019-12-27 0.186 340,856 -37,544 0.01% 63,553
2019-06-03 2019-05-30 0.254 378,400 +25,510 0.01% 96,187
2019-04-26 2019-04-24 0.288 352,890 -2,545 0.01% 101,798
2018-06-05 2018-06-01 0.439 355,435 +14,217 0.01% 155,976
2017-09-13 2017-09-11 0.446 341,218 -26,889 0.01% 152,275
2017-05-22 2017-05-18 0.383 368,107 +10,618 0.01% 140,962
2017-04-27 2017-04-25 0.391 357,489 -16,321 0.01% 139,634
2017-03-27 2017-03-23 0.437 373,810 +1,692 0.01% 163,186
2017-03-07 2017-03-03 0.414 372,118 -32,642 0.01% 153,898
2017-03-02 2017-02-28 0.346 404,760 -130,570 0.01% 140,118
2017-02-13 2017-02-09 0.328 535,330 -32,642 0.01% 175,478
2016-01-15 2016-01-13 0.221 567,972 -13,057 0.01% 125,279
2015-07-10 2015-07-08 0.230 581,029 -65,285 0.01% 133,499
2015-06-09 2015-06-05 0.363 646,314 +32,642 0.02% 234,628
2015-06-05 2015-06-03 0.375 613,672 -65,285 0.02% 230,298
2015-05-22 2015-05-20 0.386 678,957 +19,602 0.02% 262,373
2015-05-08 2015-05-06 0.339 659,355 +63,400 0.02% 223,598
2015-05-07 2015-05-05 0.352 595,955 +63,400 0.02% 209,618
2015-05-05 2015-04-30 0.356 532,555 +126,800 0.01% 189,838
2015-05-04 2015-04-29 0.341 405,755 -126,800 0.01% 138,238
2015-04-27 2015-04-23 0.315 532,555 +38,040 0.01% 167,998
2015-04-16 2015-04-14 0.325 494,515 +126,800 0.01% 160,678
2015-04-15 2015-04-13 0.325 367,715 +9,510 0.01% 119,478
2015-04-13 2015-04-09 0.303 358,205 -31,700 0.01% 108,478
2015-03-19 2015-03-17 0.273 389,905 +31,700 0.01% 106,394
2015-01-09 2015-01-07 0.281 358,205 -31,700 0.01% 100,568
2014-07-28 2014-07-24 0.301 389,905 -63,400 0.01% 117,463
2014-07-10 2014-07-08 0.293 453,305 -288 0.01% 132,988
2014-06-23 2014-06-19 0.285 453,593 +2,438 0.01% 129,496
2014-05-22 2014-05-20 0.322 451,155 +15,422 0.01% 145,147
2014-03-04 2014-02-28 0.346 435,733 -73,479 0.01% 150,859
2014-02-28 2014-02-26 0.336 509,212 +73,479 0.01% 171,310
2014-01-15 2014-01-13 0.376 435,733 +61,233 0.01% 163,668
2013-08-16 2013-08-13 0.335 374,500 +539 0.01% 125,378
2013-06-21 2013-06-19 0.335 373,961 +3,502 0.01% 125,198
2013-05-21 2013-05-16 0.398 370,459 +10,429 0.01% 147,539
2013-03-13 2013-03-11 0.393 360,030 -59,509 0.01% 141,570
2013-02-05 2013-02-01 0.429 419,539 -35,705 0.01% 179,775
2012-12-13 2012-12-11 0.402 455,244 -119,018 0.01% 182,835
2012-11-22 2012-11-20 0.390 574,262 +119,018 0.02% 223,880
2012-11-09 2012-11-07 0.420 455,244 -26,779 0.01% 191,250
2012-11-05 2012-11-01 0.395 482,023 -59,509 0.01% 190,350
2012-11-01 2012-10-30 0.381 541,532 +59,509 0.02% 206,570
2012-10-26 2012-10-24 0.412 482,023 -92,239 0.01% 198,450
2012-10-18 2012-10-16 0.375 574,262 +59,509 0.02% 215,195
2012-09-18 2012-09-14 0.361 514,753 -119,018 0.01% 185,975
2012-08-20 2012-08-16 0.346 633,771 +59,509 0.02% 219,390
2012-08-15 2012-08-13 0.358 574,262 -148,773 0.02% 205,545
2012-08-14 2012-08-10 0.350 723,035 +59,509 0.02% 252,720
2012-08-13 2012-08-09 0.355 663,526 +208,282 0.02% 235,265
2012-07-16 2012-07-12 0.378 455,244 -59,509 0.01% 172,125
2012-07-10 2012-07-06 0.388 514,753 -59,509 0.01% 199,815
2012-07-06 2012-07-04 0.388 574,262 +59,509 0.02% 222,915
2012-06-26 2012-06-22 0.392 514,753 -29,755 0.01% 201,545
2012-06-22 2012-06-20 0.393 544,508 +89,264 0.02% 214,110
2012-06-18 2012-06-14 0.406 455,244 +12,816 0.01% 184,982
2012-06-11 2012-06-07 0.405 442,428 -57,834 0.01% 179,010
2012-06-08 2012-06-06 0.403 500,262 -57,834 0.01% 201,545
2012-06-07 2012-06-05 0.405 558,096 +115,668 0.02% 225,810
2012-06-06 2012-06-04 0.405 442,428 -28,917 0.01% 179,010
2012-05-22 2012-05-18 0.403 471,345 -23,134 0.01% 189,895
2012-05-21 2012-05-17 0.408 494,479 +34,700 0.01% 201,780
2012-05-04 2012-05-02 0.484 459,779 -17,350 0.01% 222,600
2012-03-28 2012-03-26 0.527 477,129 +28,917 0.01% 251,625
2012-03-20 2012-03-16 0.545 448,212 -57,834 0.01% 244,125
2012-02-13 2012-02-09 0.579 506,046 -57,833 0.02% 293,125
2012-01-16 2012-01-12 0.432 563,879 +14,458 0.02% 243,750
2012-01-13 2012-01-11 0.432 549,421 -2,892 0.02% 237,500
2011-11-17 2011-11-15 0.501 552,313 +57,834 0.02% 276,950
2011-11-11 2011-11-09 0.519 494,479 -57,834 0.01% 256,500
2011-11-09 2011-11-07 0.510 552,313 +57,834 0.02% 281,725
2011-10-27 2011-10-25 0.501 494,479 -57,834 0.01% 247,950
2011-10-26 2011-10-24 0.519 552,313 +57,834 0.02% 286,500
2011-10-14 2011-10-12 0.424 494,479 -11,567 0.01% 209,475
2011-10-03 2011-09-28 0.386 506,046 -28,917 0.02% 195,125
2011-09-30 2011-09-27 0.370 534,963 +28,917 0.02% 197,950
2011-08-24 2011-08-22 0.510 506,046 -23,133 0.02% 258,125
2011-08-18 2011-08-16 0.579 529,179 +20,242 0.02% 306,525
2011-08-16 2011-08-12 0.571 508,937 -52,051 0.02% 290,400
2011-08-15 2011-08-11 0.562 560,988 +34,701 0.02% 315,250
2011-08-12 2011-08-10 0.579 526,287 -8,676 0.02% 304,850
2011-08-11 2011-08-09 0.562 534,963 -89,642 0.02% 300,625
2011-08-10 2011-08-08 0.597 624,605 +26,025 0.02% 372,600
2011-08-08 2011-08-04 0.692 598,580 +57,834 0.02% 414,000
2011-08-03 2011-08-01 0.709 540,746 -28,917 0.02% 383,350
2011-07-29 2011-07-27 0.700 569,663 -57,834 0.02% 398,925
2011-07-28 2011-07-26 0.700 627,497 +28,917 0.02% 439,425
2011-07-27 2011-07-25 0.709 598,580 +57,834 0.02% 424,350
2011-07-11 2011-07-07 0.769 540,746 -34,700 0.02% 416,075
2011-07-06 2011-07-04 0.769 575,446 +28,917 0.02% 442,775
2011-06-30 2011-06-28 0.726 546,529 -115,668 0.02% 396,900
2011-06-27 2011-06-23 0.683 662,197 -57,834 0.02% 452,275
2011-06-24 2011-06-22 0.683 720,031 +57,834 0.02% 491,775
2011-06-02 2011-05-31 0.894 662,197 +8,874 0.02% 591,881
2011-05-26 2011-05-24 0.859 653,323 -57,059 0.02% 561,050
2011-05-25 2011-05-23 0.850 710,382 +11,412 0.02% 603,825
2011-05-20 2011-05-18 0.894 698,970 +28,529 0.02% 624,750
2011-05-05 2011-05-03 0.946 670,441 +11,412 0.02% 634,500
2011-04-29 2011-04-27 1.069 659,029 +39,941 0.02% 704,550
2011-04-28 2011-04-26 1.069 619,088 -39,941 0.02% 661,850
2011-04-27 2011-04-21 0.999 659,029 -17,118 0.02% 658,350
2011-04-20 2011-04-18 0.964 676,147 +17,118 0.02% 651,750
2011-04-11 2011-04-07 0.859 659,029 +34,235 0.02% 565,950
2011-04-08 2011-04-06 0.832 624,794 +17,118 0.02% 520,125
2011-03-11 2011-03-09 0.841 607,676 -22,824 0.02% 511,200
2011-03-10 2011-03-08 0.841 630,500 +22,824 0.02% 530,400
2011-03-08 2011-03-04 0.868 607,676 +8,558 0.02% 527,175
2011-03-07 2011-03-03 0.859 599,118 -39,370 0.02% 514,500
2011-03-03 2011-03-01 0.824 638,488 -34,235 0.02% 525,930
2011-03-02 2011-02-28 0.780 672,723 +39,941 0.02% 524,655
2011-02-25 2011-02-23 0.806 632,782 -34,236 0.02% 510,140
2011-02-24 2011-02-22 0.824 667,018 +68,471 0.02% 549,430
2011-01-25 2011-01-21 0.999 598,547 +17,118 0.02% 597,930
2011-01-14 2011-01-12 0.999 581,429 -11,412 0.02% 580,830
2011-01-13 2011-01-11 0.999 592,841 -5,706 0.02% 592,230
2011-01-12 2011-01-10 1.034 598,547 +28,529 0.02% 618,910
2011-01-04 2010-12-31 1.052 570,018 +11,412 0.02% 599,400
2010-12-07 2010-12-03 1.069 558,606 +28,530 0.02% 597,190
2010-12-06 2010-12-02 1.122 530,076 +14,264 0.02% 594,560
2010-11-29 2010-11-25 1.069 515,812 +45,647 0.02% 551,440
2010-11-19 2010-11-17 1.227 470,165 +1,712 0.01% 576,800
2010-11-18 2010-11-16 1.227 468,453 +114,118 0.01% 574,700
2010-11-16 2010-11-12 1.227 354,335 -57,059 0.01% 434,700
2010-11-12 2010-11-10 1.227 411,394 +5,706 0.01% 504,700
2010-11-09 2010-11-05 1.244 405,688 +51,353 0.01% 504,810
2010-10-19 2010-10-15 1.297 354,335 +22,823 0.01% 459,540
2010-10-18 2010-10-14 1.279 331,512 +17,118 0.01% 424,130
2010-10-15 2010-10-13 1.279 314,394 -5,706 0.01% 402,230
2010-10-13 2010-10-11 1.349 320,100 -154,059 0.01% 431,970
2010-10-08 2010-10-06 1.244 474,159 +45,647 0.01% 590,010
2010-10-07 2010-10-05 1.227 428,512 +28,530 0.01% 525,700
2010-10-05 2010-09-30 1.244 399,982 +28,529 0.01% 497,710
2010-10-04 2010-09-29 1.262 371,453 +2,853 0.01% 468,720
2010-09-29 2010-09-27 1.279 368,600 -17,118 0.01% 471,580
2010-09-28 2010-09-24 1.262 385,718 +37,089 0.01% 486,721
2010-09-27 2010-09-22 1.262 348,629 +57,058 0.01% 439,920
2010-09-24 2010-09-21 1.279 291,571 +17,118 0.01% 373,031
2010-09-22 2010-09-20 1.314 274,453 +11,412 0.01% 360,750
2010-09-20 2010-09-16 1.367 263,041 +57,059 0.01% 359,580
2010-09-17 2010-09-15 1.349 205,982 +11,411 0.01% 277,970
2010-09-15 2010-09-13 1.472 194,571 +42,795 0.01% 286,441
2010-09-13 2010-09-09 1.472 151,776 -91,295 0.00% 223,439
2010-09-09 2010-09-07 1.437 243,071 +17,118 0.01% 349,321
2010-09-08 2010-09-06 1.437 225,953 +45,647 0.01% 324,720
2010-09-02 2010-08-31 1.437 180,306 +57,059 0.01% 259,120
2010-09-01 2010-08-30 1.472 123,247 -74,176 0.00% 181,440
2010-08-30 2010-08-26 1.437 197,423 -11,412 0.01% 283,719
2010-08-25 2010-08-23 1.420 208,835 -28,530 0.01% 296,460
2010-08-24 2010-08-20 1.455 237,365 -2,853 0.01% 345,280
2010-08-23 2010-08-19 1.472 240,218 -22,823 0.01% 353,641
2010-08-20 2010-08-18 1.490 263,041 +28,529 0.01% 391,850
2010-08-19 2010-08-17 1.490 234,512 +28,530 0.01% 349,350
2010-08-18 2010-08-16 1.490 205,982 -17,118 0.01% 306,850
2010-08-17 2010-08-13 1.490 223,100 +57,059 0.01% 332,350
2010-08-16 2010-08-12 1.420 166,041 +5,706 0.01% 235,710
2010-08-13 2010-08-11 1.420 160,335 -17,118 0.00% 227,610
2010-08-12 2010-08-10 1.420 177,453 -17,118 0.01% 251,910
2010-08-11 2010-08-09 1.437 194,571 +28,530 0.01% 279,621
2010-08-10 2010-08-06 1.332 166,041 -22,824 0.01% 221,160
2010-08-09 2010-08-05 1.209 188,865 -17,117 0.01% 228,390
2010-08-04 2010-08-02 1.209 205,982 +2,853 0.01% 249,090
2010-08-03 2010-07-30 1.209 203,129 +11,411 0.01% 245,640
2010-08-02 2010-07-29 1.209 191,718 +28,530 0.01% 231,840
2010-07-28 2010-07-26 1.227 163,188 -17,118 0.00% 200,200
2010-07-27 2010-07-23 1.227 180,306 +62,765 0.01% 221,200
2010-07-23 2010-07-21 1.192 117,541 +11,412 0.00% 140,080
2010-06-29 2010-06-25 1.402 106,129 +5,705 0.00% 148,799
2010-06-24 2010-06-22 1.472 100,424 +47,359 0.00% 147,841
2010-06-21 2010-06-17 1.455 53,065 +5,706 0.00% 77,190
2010-06-11 2010-06-09 5.579 47,359 -11,412 0.00% 264,221
2010-06-10 2010-06-08 5.650 58,771 +32,433 0.00% 332,040
2010-06-09 2010-06-07 5.685 26,338 -12,744 0.00% 149,733
2010-06-02 2010-05-31 5.473 39,082 -1,416 0.00% 213,903
2010-06-01 2010-05-28 5.332 40,498 +5,664 0.00% 215,933
2010-05-28 2010-05-26 5.049 34,834 +7,080 0.00% 175,892
2010-05-24 2010-05-19 5.120 27,754 -2,832 0.00% 142,102
2010-05-20 2010-05-18 5.226 30,586 +2,832 0.00% 159,842
2010-05-19 2010-05-17 5.155 27,754 -2,832 0.00% 143,082
2010-05-18 2010-05-14 5.473 30,586 +4,248 0.00% 167,402
2010-05-10 2010-05-06 5.720 26,338 -4,248 0.00% 150,663
2010-05-07 2010-05-05 5.862 30,586 +1,416 0.00% 179,283
2010-05-06 2010-05-04 5.968 29,170 -2,832 0.00% 174,073
2010-05-05 2010-05-03 6.073 32,002 +2,832 0.00% 194,363
2010-05-04 2010-04-30 5.897 29,170 -2,832 0.00% 172,013
2010-05-03 2010-04-29 5.720 32,002 -2,832 0.00% 183,063
2010-04-30 2010-04-28 6.003 34,834 +4,248 0.00% 209,103
2010-04-29 2010-04-27 5.756 30,586 -1,416 0.00% 176,043
2010-04-28 2010-04-26 5.791 32,002 -9,912 0.00% 185,323
2010-04-27 2010-04-23 5.756 41,914 +8,496 0.01% 241,243
2010-04-23 2010-04-21 5.544 33,418 +5,664 0.00% 185,263
2010-04-22 2010-04-20 5.403 27,754 +2,832 0.00% 149,942
2010-04-16 2010-04-14 5.508 24,922 +2,832 0.00% 137,282
2010-04-15 2010-04-13 5.579 22,090 -5,664 0.00% 123,242
2010-04-13 2010-04-09 5.508 27,754 -8,496 0.00% 152,882
2010-03-31 2010-03-29 5.191 36,250 -5,664 0.00% 188,162
2010-03-26 2010-03-24 5.191 41,914 +18,408 0.01% 217,562
2010-03-25 2010-03-23 5.120 23,506 -28,320 0.00% 120,352
2010-03-23 2010-03-19 4.908 51,826 -5,664 0.01% 254,372
2010-03-19 2010-03-17 5.014 57,490 +2,832 0.01% 288,263
2010-03-18 2010-03-16 4.944 54,658 +5,664 0.01% 270,202
2010-03-17 2010-03-15 5.085 48,994 -2,832 0.01% 249,122
2010-03-12 2010-03-10 5.085 51,826 -14,159 0.01% 263,522
2010-03-11 2010-03-09 5.014 65,985 -8,496 0.01% 330,858
2010-03-10 2010-03-08 5.120 74,481 +5,664 0.01% 381,348
2010-03-09 2010-03-05 5.049 68,817 +2,832 0.01% 347,488
2010-03-02 2010-02-26 4.802 65,985 -8,496 0.01% 316,878
2010-02-25 2010-02-23 4.590 74,481 -11,328 0.01% 341,898
2010-02-24 2010-02-22 4.484 85,809 +11,328 0.01% 384,808
2010-02-19 2010-02-17 4.520 74,481 +8,496 0.01% 336,638
2010-02-18 2010-02-12 4.767 65,985 +5,664 0.01% 314,548
2010-02-17 2010-02-11 4.626 60,321 -8,496 0.01% 279,028
2010-02-12 2010-02-10 4.308 68,817 -5,664 0.01% 296,458
2010-02-11 2010-02-09 4.237 74,481 +2,832 0.01% 315,598
2010-02-09 2010-02-05 4.979 71,649 +2,832 0.01% 356,728
2010-02-08 2010-02-04 4.979 68,817 +45,311 0.01% 342,628
2010-02-04 2010-02-02 6.003 23,506 +8,496 0.00% 141,103
2010-02-01 2010-01-28 5.650 15,010 -2,832 0.00% 84,802
2010-01-29 2010-01-27 5.297 17,842 -5,664 0.00% 94,502
2010-01-28 2010-01-26 5.332 23,506 +5,664 0.00% 125,332
2010-01-25 2010-01-21 6.073 17,842 -5,664 0.00% 108,363
2010-01-22 2010-01-20 6.321 23,506 +2,832 0.00% 148,573
2010-01-21 2010-01-19 6.144 20,674 -5,664 0.00% 127,023
2010-01-20 2010-01-18 6.356 26,338 +5,664 0.00% 167,403
2010-01-19 2010-01-15 5.968 20,674 +5,664 0.00% 123,373
2010-01-18 2010-01-14 5.791 15,010 +284 0.00% 86,922
2010-01-15 2010-01-13 5.403 14,726 -5,664 0.00% 79,558
2010-01-14 2010-01-12 5.579 20,390 +2,832 0.00% 113,758
2010-01-08 2010-01-06 5.332 17,558 -2,832 0.00% 93,618
2010-01-07 2010-01-05 4.873 20,390 +5,664 0.00% 99,358
2009-12-29 2009-12-24 4.555 14,726 +2,832 0.00% 67,078
2009-12-17 2009-12-15 4.590 11,894 -9,912 0.00% 54,598
2009-12-16 2009-12-14 4.555 21,806 +8,496 0.00% 99,328
2009-12-14 2009-12-10 4.414 13,310 -22,656 0.00% 58,748
2009-12-11 2009-12-09 4.449 35,966 +8,496 0.00% 160,018
2009-12-10 2009-12-08 4.590 27,470 +4,248 0.00% 126,098
2009-12-09 2009-12-07 4.379 23,222 +849 0.00% 101,678
2009-12-08 2009-12-04 3.814 22,373 -8,496 0.00% 85,321
2009-12-07 2009-12-03 3.566 30,869 +8,496 0.00% 110,091
2009-12-04 2009-12-02 3.708 22,373 +8,496 0.00% 82,951
2009-12-03 2009-12-01 3.566 13,877 +2,832 0.00% 49,491
2009-11-17 2009-11-13 3.072 11,045 -28,320 0.00% 33,931
2009-10-20 2009-10-16 2.754 39,365 +28,320 0.01% 108,421
2009-08-31 2009-08-27 2.860 11,045 -7,080 0.00% 31,591
2009-08-07 2009-08-05 2.366 18,125 -16,992 0.00% 42,881
2009-08-06 2009-08-04 2.366 35,117 -33,984 0.00% 83,081
2009-08-03 2009-07-30 2.260 69,101 +16,992 0.01% 156,161
2009-07-30 2009-07-28 2.331 52,109 +16,992 0.01% 121,441
2009-07-29 2009-07-27 2.366 35,117 -11,328 0.00% 83,081
2009-07-28 2009-07-24 2.366 46,445 +28,320 0.01% 109,881
2009-07-24 2009-07-22 2.472 18,125 -16,992 0.00% 44,801
2009-07-16 2009-07-14 2.119 35,117 -31,152 0.00% 74,401
2009-07-10 2009-07-08 2.048 66,269 +850 0.01% 135,721
2009-07-02 2009-06-29 2.119 65,419 -46,728 0.01% 138,600
2009-06-26 2009-06-24 2.048 112,147 -14,160 0.02% 229,680
2009-06-22 2009-06-18 2.225 126,307 -14,160 0.02% 280,980
2009-06-16 2009-06-12 2.331 140,467 +28,320 0.02% 327,360
2009-06-12 2009-06-10 2.401 112,147 +25,488 0.02% 269,280
2009-06-11 2009-06-09 2.401 86,659 +22,656 0.01% 208,080
2009-06-09 2009-06-05 2.507 64,003 +16,992 0.01% 160,460
2009-06-08 2009-06-04 2.578 47,011 -42,480 0.01% 121,180
2009-06-05 2009-06-03 2.401 89,491 -42,480 0.01% 214,880
2009-06-04 2009-06-02 2.295 131,971 +25,488 0.02% 302,900
2009-06-03 2009-06-01 2.401 106,483 +16,992 0.01% 255,680
2009-06-01 2009-05-27 2.366 89,491 +28,320 0.01% 211,720
2009-05-29 2009-05-26 2.401 61,171 -90,624 0.01% 146,880
2009-05-27 2009-05-25 2.189 151,795 +11,328 0.02% 332,320
2009-05-26 2009-05-22 2.160 140,467 +16,992 0.02% 303,364
2009-05-25 2009-05-21 2.232 123,475 +13,459 0.02% 275,556
2009-05-22 2009-05-20 2.052 110,016 +555 0.02% 225,720
2009-05-21 2009-05-19 2.124 109,461 +27,782 0.02% 232,461
2009-05-20 2009-05-18 2.124 81,679 -27,782 0.01% 173,461
2009-05-19 2009-05-15 1.836 109,461 +27,782 0.02% 200,941
2009-05-13 2009-05-11 1.836 81,679 -4,167 0.01% 149,941
2009-05-11 2009-05-07 1.782 85,846 +19,447 0.01% 152,955
2009-04-22 2009-04-20 1.764 66,399 +33,339 0.01% 117,111
2009-04-21 2009-04-17 1.782 33,060 +22,225 0.00% 58,904
2009-04-09 2009-04-07 1.710 10,835 -27,782 0.00% 18,525
2009-03-26 2009-03-24 1.638 38,617 +27,782 0.01% 63,245
2009-03-03 2009-02-27 1.782 10,835 +834 0.00% 19,305
2009-01-20 2009-01-16 1.872 10,001 -1,390 0.00% 18,719
2009-01-06 2009-01-02 2.160 11,391 +834 0.00% 24,601
2008-12-22 2008-12-18 1.908 10,557 +833 0.00% 20,140
2008-09-25 2008-09-23 2.160 9,724 -14,168 0.00% 21,001
2008-09-24 2008-09-22 2.124 23,892 -13,891 0.00% 50,739
2008-09-23 2008-09-19 2.160 37,783 +15,002 0.01% 81,599
2008-09-18 2008-09-16 2.196 22,781 +11,390 0.00% 50,020
2008-09-03 2008-09-01 3.024 11,391 +278 0.00% 34,441
2008-08-20 2008-08-18 2.736 11,113 +1,112 0.00% 30,401
2008-07-21 2008-07-17 2.988 10,001 +277 0.00% 29,879
2008-07-16 2008-07-14 2.844 9,724 -8,334 0.00% 27,651
2008-07-11 2008-07-09 3.024 18,058 +8,334 0.00% 54,599
2008-07-08 2008-07-04 3.168 9,724 -8,334 0.00% 30,801
2008-07-07 2008-07-03 3.132 18,058 +8,334 0.00% 56,549
2008-07-02 2008-06-27 3.276 9,724 -11,112 0.00% 31,851
2008-06-27 2008-06-25 3.240 20,836 -1,389 0.00% 67,499
2008-06-18 2008-06-16 2.844 22,225 +11,112 0.00% 63,199
2008-06-17 2008-06-13 2.988 11,113 -8,334 0.00% 33,201
2008-06-16 2008-06-12 2.880 19,447 -3,612 0.00% 55,999
2008-06-13 2008-06-11 2.844 23,059 +6,946 0.00% 65,570
2008-06-12 2008-06-10 3.024 16,113 -7,224 0.00% 48,719
2008-06-04 2008-06-02 3.384 23,337 +1,389 0.00% 78,961
2008-06-02 2008-05-29 3.491 21,948 -7,501 0.00% 76,631
2008-05-30 2008-05-28 3.240 29,449 +1,111 0.00% 95,401
2008-05-29 2008-05-27 3.635 28,338 +5,001 0.00% 103,022
2008-05-28 2008-05-26 3.707 23,337 +15,002 0.00% 86,521
2008-05-23 2008-05-21 4.427 8,335 +4,446 0.00% 36,902
2008-05-19 2008-05-15 5.003 3,889 +2,778 0.00% 19,458
2008-05-09 2008-05-07 88.552 1,111 +891 0.00% 98,381
2008-05-07 2008-05-05 86.374 220 -111 0.00% 19,002
2008-05-06 2008-05-02 78.027 331 +221 0.00% 25,827
2008-04-30 2008-04-28 78.027 110 -221 0.00% 8,583
2008-04-25 2008-04-23 61.877 331 -330 0.00% 20,481
2008-03-19 2008-03-17 53.712 661 -441 0.00% 35,503
2008-03-18 2008-03-14 56.252 1,102 +441 0.00% 61,990
2008-01-16 2008-01-14 54.800 661 -331 0.00% 36,223
2008-01-15 2008-01-11 55.345 992 +331 0.00% 54,902
2008-01-04 2008-01-02 50.990 661 -221 0.00% 33,704
2007-12-20 2007-12-18 44.457 882 -220 0.00% 39,211
2007-12-19 2007-12-17 43.369 1,102 +551 0.00% 47,792
2007-10-15 2007-10-11 61.333 551 +441 0.00% 33,794
2007-10-10 2007-10-08 65.507 110 -1,102 0.00% 7,206
2007-10-05 2007-10-03 68.047 1,212 -221 0.00% 82,473
2007-10-04 2007-10-02 62.603 1,433 -330 0.01% 89,710
2007-10-03 2007-09-28 43.006 1,763 -552 0.01% 75,819
2007-10-02 2007-09-27 40.284 2,315 0.01% 93,257

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