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 24.260 500 +0 0.00% 12,130
2025-10-13 2025-10-09 24.260 500 +0 0.00% 12,130
2025-10-10 2025-10-08 23.380 500 +0 0.00% 11,690
2025-10-09 2025-10-06 23.080 500 +0 0.00% 11,540
2025-10-08 2025-10-03 23.440 500 -1,000 0.00% 11,720
2025-09-26 2025-09-24 22.520 1,500 -1,000 0.00% 33,780
2025-09-22 2025-09-18 20.800 2,500 +1,000 0.00% 52,000
2025-09-19 2025-09-17 21.160 1,500 +1,000 0.00% 31,740
2025-09-09 2025-09-05 23.438 500 +16 0.00% 11,719
2025-07-07 2025-07-03 24.912 484 +11 0.00% 12,057
2025-06-26 2025-06-24 24.012 473 -945 0.00% 11,358
2025-06-25 2025-06-23 23.907 1,418 -3,781 0.00% 33,900
2025-04-15 2025-04-11 19.760 5,199 -473 0.00% 102,732
2025-04-01 2025-03-28 23.695 5,672 -945 0.00% 134,399
2025-03-24 2025-03-20 23.748 6,617 +4,726 0.00% 157,141
2025-03-03 2025-02-27 22.584 1,891 -1,890 0.00% 42,707
2025-01-16 2025-01-14 24.330 3,781 -473 0.00% 91,991
2025-01-10 2025-01-08 25.335 4,254 +473 0.00% 107,774
2024-12-30 2024-12-24 23.695 3,781 -1,891 0.00% 89,591
2024-12-02 2024-11-28 22.532 5,672 -473 0.00% 127,799
2024-11-25 2024-11-21 24.118 6,145 -472 0.00% 148,207
2024-11-14 2024-11-12 21.950 6,617 -946 0.00% 145,241
2024-10-21 2024-10-17 23.113 7,563 +946 0.00% 174,806
2024-10-03 2024-09-30 24.700 6,617 -473 0.00% 163,440
2024-09-04 2024-09-02 21.794 7,090 +255 0.00% 154,517
2024-07-05 2024-07-03 22.693 6,835 +404 0.00% 155,109
2024-04-12 2024-04-10 25.714 6,431 -858 0.00% 165,365
2024-01-29 2024-01-25 20.104 7,289 +858 0.00% 146,542
2023-11-17 2023-11-15 19.638 6,431 -858 0.00% 126,292
2023-07-25 2023-07-21 18.612 7,289 -429 0.00% 135,662
2023-07-04 2023-06-30 18.127 7,718 +162 0.00% 139,908
2023-03-17 2023-03-15 14.769 7,556 -420 0.00% 111,593
2023-03-03 2023-03-01 15.174 7,976 +420 0.00% 121,026
2022-11-04 2022-11-02 9.576 7,556 -4,199 0.00% 72,355
2022-09-02 2022-08-31 9.373 11,755 +4,199 0.00% 110,184
2022-07-05 2022-06-30 13.953 7,556 +461 0.00% 105,429
2022-05-20 2022-05-18 12.532 7,095 -3,942 0.00% 88,917
2022-05-06 2022-05-04 11.619 11,037 +3,942 0.00% 128,240
2022-05-05 2022-05-03 12.025 7,095 -3,942 0.00% 85,317
2022-04-13 2022-04-11 11.619 11,037 +3,942 0.00% 128,240
2022-02-24 2022-02-22 14.942 7,095 -3,942 0.00% 106,017
2022-02-21 2022-02-17 15.221 11,037 -3,942 0.00% 168,000
2022-02-14 2022-02-10 15.399 14,979 +3,942 0.00% 230,663
2022-01-21 2022-01-19 16.109 11,037 -3,942 0.00% 177,800
2022-01-18 2022-01-14 16.008 14,979 +3,942 0.00% 239,783
2021-08-05 2021-08-03 20.295 11,037 -3,942 0.00% 224,000
2021-07-05 2021-06-30 22.592 14,979 +985 0.00% 338,411
2021-06-18 2021-06-16 21.995 13,994 +3,683 0.00% 307,797
2021-06-07 2021-06-03 23.271 10,311 +3,682 0.00% 239,949
2021-04-12 2021-04-08 30.684 6,629 +1,473 0.00% 203,406
2021-02-02 2021-01-29 32.857 5,156 -1,473 0.00% 169,409
2021-01-18 2021-01-14 30.549 6,629 +1,473 0.00% 202,506
2021-01-15 2021-01-13 30.616 5,156 -736 0.00% 157,858
2020-12-02 2020-11-30 26.122 5,892 +736 0.00% 153,913
2020-07-23 2020-07-21 32.449 5,156 -736 0.00% 167,309
2020-07-22 2020-07-20 32.653 5,892 +736 0.00% 192,392
2020-07-15 2020-07-13 30.956 5,156 -1,105 0.00% 159,608
2020-07-03 2020-06-30 27.730 6,261 +115 0.00% 173,617
2020-06-09 2020-06-05 27.578 6,146 -7,230 0.00% 169,493
2020-06-08 2020-06-04 27.052 13,376 +7,230 0.00% 361,850
2020-01-16 2020-01-14 21.769 6,146 -7,230 0.00% 133,792
2019-10-29 2019-10-25 17.260 13,376 -3,616 0.00% 230,874
2019-10-18 2019-10-16 16.154 16,992 +3,616 0.00% 274,487
2019-10-16 2019-10-14 16.873 13,376 -3,616 0.00% 225,694
2019-10-15 2019-10-11 15.905 16,992 -3,615 0.00% 270,256
2019-10-09 2019-10-04 15.352 20,607 +3,615 0.00% 316,353
2019-09-23 2019-09-19 16.016 16,992 +3,616 0.00% 272,136
2019-08-28 2019-08-26 16.209 13,376 -7,387 0.00% 216,814
2019-07-02 2019-06-27 20.034 20,763 +983 0.00% 415,972
2019-06-20 2019-06-18 20.528 19,780 +6,888 0.00% 406,041
2019-04-30 2019-04-26 24.738 12,892 -138 0.00% 318,922
2019-04-23 2019-04-17 27.206 13,030 -3,444 0.00% 354,494
2019-04-18 2019-04-16 26.567 16,474 +3,444 0.00% 437,668
2019-04-15 2019-04-11 27.467 13,030 +6,888 0.00% 357,899
2019-04-03 2019-04-01 24.215 6,142 +262 0.00% 148,731
2019-03-29 2019-03-27 26.248 5,880 -1,033 0.00% 154,337
2019-03-27 2019-03-25 25.522 6,913 -1,033 0.00% 176,433
2019-02-11 2019-02-04 24.012 7,946 -7,233 0.00% 190,800
2019-02-08 2019-01-31 20.963 15,179 -689 0.00% 318,203
2019-02-01 2019-01-30 19.308 15,868 -3,099 0.00% 306,386
2019-01-17 2019-01-15 17.276 18,967 -6,889 0.00% 327,673
2019-01-07 2019-01-03 15.418 25,856 +6,889 0.00% 398,640
2019-01-02 2018-12-27 16.666 18,967 -6,889 0.00% 316,108
2018-12-28 2018-12-24 16.231 25,856 +6,889 0.00% 419,660
2018-10-29 2018-10-25 16.521 18,967 +688 0.00% 313,354
2018-10-26 2018-10-24 18.699 18,279 +3,100 0.00% 341,793
2018-10-11 2018-10-09 21.834 15,179 +3,444 0.00% 331,425
2018-10-08 2018-10-04 20.789 11,735 +3,789 0.00% 243,961
2018-09-26 2018-09-21 31.431 7,946 -1,722 0.00% 249,747
2018-09-24 2018-09-20 25.203 9,668 +344 0.00% 243,658
2018-09-21 2018-09-19 25.783 9,324 -344 0.00% 240,403
2018-09-14 2018-09-12 19.715 9,668 -6,888 0.00% 190,604
2018-09-04 2018-08-31 17.015 16,556 -8,266 0.00% 281,694
2018-08-29 2018-08-27 15.273 24,822 -6,888 0.00% 379,094
2018-08-28 2018-08-24 14.692 31,710 +6,888 0.00% 465,877
2018-08-22 2018-08-20 15.534 24,822 -6,888 0.00% 385,581
2018-08-17 2018-08-15 14.576 31,710 +6,888 0.00% 462,194
2018-08-10 2018-08-08 15.331 24,822 -13,777 0.00% 380,536
2018-08-08 2018-08-06 14.634 38,599 +13,777 0.00% 564,847
2018-08-06 2018-08-02 14.721 24,822 +8,266 0.00% 365,401
2018-08-03 2018-08-01 17.131 16,556 -6,889 0.00% 283,617
2018-08-02 2018-07-31 16.144 23,445 +6,889 0.00% 378,486
2018-07-11 2018-07-09 17.189 16,556 -3,445 0.00% 284,578
2018-07-05 2018-07-03 16.056 20,001 +3,445 0.00% 321,145
2018-07-03 2018-06-28 19.708 16,556 +897 0.00% 326,292
2018-06-29 2018-06-27 20.046 15,659 -652 0.00% 313,901
2018-06-28 2018-06-26 21.520 16,311 +652 0.00% 351,006
2018-06-26 2018-06-22 22.870 15,659 -1,955 0.00% 358,126
2018-06-25 2018-06-21 21.213 17,614 +977 0.00% 373,639
2018-06-20 2018-06-15 20.353 16,637 -2,931 0.00% 338,614
2018-06-15 2018-06-13 19.524 19,568 -326 0.00% 382,049
2018-06-12 2018-06-08 19.371 19,894 +326 0.00% 385,361
2018-06-01 2018-05-30 17.805 19,568 -261 0.00% 348,410
2018-05-28 2018-05-24 17.805 19,829 -977 0.00% 353,057
2018-05-24 2018-05-21 17.437 20,806 -2,932 0.00% 362,788
2018-05-23 2018-05-18 17.253 23,738 -3,909 0.00% 409,540
2018-05-21 2018-05-17 16.209 27,647 -1,955 0.00% 448,124
2018-03-28 2018-03-26 14.352 29,602 +1,955 0.00% 424,833
2018-03-19 2018-03-15 14.582 27,647 -1,955 0.00% 403,141
2018-03-14 2018-03-12 14.321 29,602 +1,955 0.00% 423,925
2018-03-02 2018-02-28 15.288 27,647 -326 0.00% 422,662
2018-02-01 2018-01-30 16.424 27,973 -651 0.00% 459,419
2018-01-19 2018-01-17 16.669 28,624 -2,606 0.00% 477,140
2018-01-10 2018-01-08 15.564 31,230 -1,629 0.00% 486,067
2017-11-15 2017-11-13 14.536 32,859 +1,629 0.00% 477,628
2017-11-13 2017-11-09 15.088 31,230 -6,515 0.00% 471,207
2017-11-10 2017-11-08 14.919 37,745 +6,515 0.00% 563,134
2017-10-31 2017-10-27 15.718 31,230 +5,863 0.00% 490,860
2017-10-19 2017-10-17 18.112 25,367 -977 0.00% 459,449
2017-10-16 2017-10-12 18.634 26,344 -326 0.00% 490,892
2017-09-26 2017-09-22 16.731 26,670 +977 0.00% 446,206
2017-09-25 2017-09-21 17.130 25,693 -2,931 0.00% 440,114
2017-09-18 2017-09-14 16.239 28,624 -326 0.00% 464,838
2017-09-12 2017-09-08 15.104 28,950 +651 0.00% 437,250
2017-09-11 2017-09-07 15.288 28,299 +326 0.00% 432,630
2017-09-08 2017-09-06 15.104 27,973 -977 0.00% 422,493
2017-09-07 2017-09-05 14.751 28,950 -326 0.00% 427,029
2017-09-05 2017-09-01 13.814 29,276 -977 0.00% 404,427
2017-08-30 2017-08-28 12.356 30,253 -326 0.00% 373,809
2017-08-29 2017-08-25 12.295 30,579 +977 0.00% 375,960
2017-08-17 2017-08-15 12.801 29,602 -651 0.00% 378,942
2017-08-08 2017-08-04 13.246 30,253 -3,258 0.00% 400,742
2017-08-03 2017-08-01 12.310 33,511 -651 0.00% 412,522
2017-08-02 2017-07-31 12.586 34,162 +651 0.00% 429,975
2017-07-27 2017-07-25 12.694 33,511 -651 0.00% 425,382
2017-07-24 2017-07-20 12.218 34,162 -33,227 0.00% 417,390
2017-07-21 2017-07-19 9.655 67,389 +33,878 0.00% 650,617
2017-07-12 2017-07-10 8.933 33,511 -325 0.00% 299,362
2017-07-06 2017-07-04 8.703 33,836 -652 0.00% 294,475
2017-06-09 2017-06-07 7.447 34,488 +582 0.00% 256,841
2017-02-07 2017-02-03 9.368 33,906 +157 0.00% 317,619
2016-12-08 2016-12-06 9.009 33,749 -320 0.00% 304,029
2016-11-17 2016-11-15 8.119 34,069 -320 0.00% 276,593
2016-11-16 2016-11-14 8.134 34,389 -6,405 0.00% 279,728
2016-09-06 2016-09-02 6.151 40,794 -641 0.00% 250,941
2016-07-05 2016-06-30 5.261 41,435 +367 0.00% 217,998
2016-04-06 2016-04-01 6.049 41,068 -3,809 0.00% 248,413
2016-03-17 2016-03-15 5.718 44,877 +3,809 0.00% 256,607
2015-10-07 2015-10-05 4.552 41,068 -635 0.00% 186,956
2015-10-06 2015-10-02 4.489 41,703 +635 0.00% 187,219
2015-09-15 2015-09-11 5.182 41,068 -3,809 0.00% 212,833
2015-08-25 2015-08-21 5.986 44,877 +3,809 0.00% 268,625
2015-07-02 2015-06-29 7.404 41,068 +526 0.00% 304,063
2015-06-29 2015-06-25 7.803 40,542 +6,267 0.00% 316,342
2015-06-12 2015-06-10 8.234 34,275 -3,447 0.00% 282,208
2015-04-16 2015-04-14 9.303 37,722 -626 0.00% 350,918
2015-04-15 2015-04-13 9.829 38,348 +626 0.00% 376,935
2015-04-13 2015-04-09 8.856 37,722 -313 0.00% 334,064
2015-03-13 2015-03-11 7.117 38,035 -6,267 0.00% 270,683
2015-03-12 2015-03-10 7.308 44,302 +6,267 0.00% 323,766
2014-12-22 2014-12-18 6.989 38,035 +313 0.00% 265,828
2014-12-02 2014-11-28 6.766 37,722 -313 0.00% 255,213
2014-11-24 2014-11-20 6.686 38,035 -154 0.00% 254,296
2014-11-21 2014-11-19 6.814 38,189 +313 0.00% 260,201
2014-11-17 2014-11-13 6.989 37,876 +154 0.00% 264,716
2014-10-23 2014-10-21 6.175 37,722 -2,506 0.00% 232,942
2014-07-18 2014-07-16 6.526 40,228 -314 0.00% 262,539
2014-05-26 2014-05-22 6.607 40,542 +396 0.00% 267,849
2014-01-07 2014-01-03 6.929 40,146 -8 0.00% 278,171
2013-11-21 2013-11-19 7.219 40,154 -620 0.00% 289,873
2013-11-20 2013-11-18 7.235 40,774 +310 0.00% 295,005
2013-11-19 2013-11-15 7.074 40,464 -3,723 0.00% 286,242
2013-11-12 2013-11-08 6.510 44,187 -311 0.00% 287,658
2013-09-24 2013-09-19 6.478 44,498 -6,205 0.00% 288,248
2013-09-23 2013-09-18 6.429 50,703 +89 0.00% 325,992
2013-08-21 2013-08-19 6.671 50,614 +6,206 0.00% 337,654
2013-07-12 2013-07-10 5.720 44,408 -311 0.00% 254,033
2013-07-04 2013-07-02 6.107 44,719 -6,205 0.00% 273,106
2013-06-28 2013-06-26 6.139 50,924 +6,205 0.00% 312,642
2013-06-27 2013-06-25 6.123 44,719 +4 0.00% 273,827
2013-06-07 2013-06-05 6.800 44,715 -311 0.00% 304,065
2013-05-31 2013-05-29 6.993 45,026 -6,206 0.00% 314,886
2013-05-29 2013-05-27 6.671 51,232 +149 0.00% 341,776
2013-05-27 2013-05-23 6.792 51,083 +184 0.00% 346,975
2013-05-23 2013-05-21 6.954 50,899 +6,184 0.00% 353,957
2013-05-21 2013-05-16 7.035 44,715 +115 0.00% 314,569
2013-05-20 2013-05-15 7.100 44,600 +3,772 0.00% 316,645
2013-05-13 2013-05-09 7.310 40,828 -9,893 0.00% 298,449
2013-05-10 2013-05-08 7.213 50,721 +6,183 0.00% 365,844
2013-05-09 2013-05-07 7.164 44,538 +3,710 0.00% 319,086
2013-05-06 2013-05-02 6.873 40,828 -247 0.00% 280,621
2013-05-03 2013-04-30 6.986 41,075 -53 0.00% 286,969
2013-05-02 2013-04-29 6.889 41,128 +123 0.00% 283,348
2013-04-30 2013-04-26 7.100 41,005 +124 0.00% 291,122
2013-04-29 2013-04-25 7.148 40,881 -185 0.00% 292,225
2013-04-26 2013-04-24 7.019 41,066 +247 0.00% 288,234
2013-04-17 2013-04-15 6.437 40,819 -309 0.00% 262,735
2013-04-10 2013-04-08 6.404 41,128 +618 0.00% 263,394
2013-04-09 2013-04-05 6.404 40,510 -4,019 0.00% 259,436
2013-04-08 2013-04-03 6.566 44,529 +185 0.00% 292,376
2013-03-19 2013-03-15 7.132 44,344 +3,710 0.00% 316,262
2013-02-06 2013-02-04 8.733 40,634 -8,656 0.00% 354,859
2013-02-05 2013-02-01 8.410 49,290 -7,420 0.00% 414,510
2013-02-04 2013-01-31 8.393 56,710 +8,347 0.00% 475,992
2013-02-01 2013-01-30 8.588 48,363 -12,057 0.00% 415,318
2013-01-31 2013-01-29 8.555 60,420 +19,786 0.00% 516,903
2013-01-29 2013-01-25 9.348 40,634 +2,474 0.00% 379,831
2013-01-24 2013-01-22 10.350 38,160 +3,091 0.00% 394,967
2013-01-23 2013-01-21 10.253 35,069 +310 0.00% 359,572
2013-01-17 2013-01-15 10.189 34,759 -3,092 0.00% 354,145
2013-01-08 2013-01-04 10.027 37,851 -1,855 0.00% 379,526
2012-12-20 2012-12-18 9.509 39,706 -4,947 0.00% 377,578
2012-12-18 2012-12-14 9.493 44,653 -1,855 0.00% 423,898
2012-12-17 2012-12-13 9.202 46,508 -2,473 0.00% 427,970
2012-12-11 2012-12-07 8.749 48,981 -3,710 0.00% 428,546
2012-12-05 2012-12-03 8.167 52,691 -309 0.00% 430,329
2012-12-04 2012-11-30 8.329 53,000 +309 0.00% 441,424
2012-12-03 2012-11-29 8.280 52,691 -3,710 0.00% 436,294
2012-11-30 2012-11-28 8.102 56,401 +3,710 0.00% 456,980
2012-11-23 2012-11-21 8.167 52,691 -3,710 0.00% 430,329
2012-11-14 2012-11-12 7.601 56,401 +927 0.00% 428,704
2012-10-30 2012-10-26 7.342 55,474 +309 0.00% 407,304
2012-10-26 2012-10-24 7.520 55,165 -9,275 0.00% 414,849
2012-10-25 2012-10-22 7.326 64,440 +9,275 0.00% 472,092
2012-10-24 2012-10-19 7.423 55,165 -9,275 0.00% 409,496
2012-10-22 2012-10-18 7.472 64,440 +9,275 0.00% 481,471
2012-05-18 2012-05-16 7.102 55,165 +1,272 0.00% 391,758
2012-03-19 2012-03-15 8.707 53,893 -303 0.00% 469,262
2012-03-16 2012-03-14 8.823 54,196 +303 0.00% 478,180
2012-03-02 2012-02-29 9.237 53,893 +7,249 0.00% 497,810
2012-02-21 2012-02-17 9.469 46,644 -302 0.00% 441,661
2012-02-16 2012-02-14 9.386 46,946 -10,270 0.00% 440,635
2012-02-15 2012-02-13 8.956 57,216 +10,270 0.00% 512,403
2011-12-12 2011-12-08 7.068 46,946 -6,041 0.00% 331,836
2011-12-09 2011-12-07 7.151 52,987 +6,041 0.00% 378,922
2011-10-27 2011-10-25 6.870 46,946 +131 0.00% 322,510
2011-07-29 2011-07-27 8.840 46,815 +4,833 0.00% 413,831
2011-07-11 2011-07-07 10.247 41,982 -6,041 0.00% 430,180
2011-07-08 2011-07-06 9.998 48,023 -4,833 0.00% 480,157
2011-07-07 2011-07-05 9.518 52,856 -302 0.00% 503,105
2011-06-09 2011-06-07 9.469 53,158 +294 0.00% 503,340
2011-06-03 2011-06-01 9.816 52,864 +84 0.00% 518,933
2011-06-02 2011-05-31 9.717 52,780 +1,511 0.00% 512,867
2011-05-26 2011-05-24 9.833 51,269 -6,041 0.00% 504,125
2011-05-25 2011-05-23 9.849 57,310 +249 0.00% 564,474
2011-05-13 2011-05-11 10.098 57,061 +1,812 0.00% 576,190
2011-05-11 2011-05-06 10.785 55,249 +1,812 0.00% 595,873
2011-05-09 2011-05-05 10.598 53,437 +5,628 0.00% 566,315
2011-04-29 2011-04-27 11.058 47,809 +7,630 0.00% 528,664
2011-04-26 2011-04-20 11.518 40,179 +1,761 0.00% 462,776
2011-04-13 2011-04-11 11.893 38,418 +5,869 0.00% 456,894
2011-04-11 2011-04-07 11.620 32,549 -7,630 0.00% 378,223
2011-04-08 2011-04-06 11.399 40,179 +10,564 0.00% 457,984
2011-04-07 2011-04-04 11.739 29,615 -1,173 0.00% 347,661
2011-02-18 2011-02-16 13.273 30,788 +58 0.00% 408,643
2011-01-14 2011-01-12 12.046 30,730 -6,162 0.00% 370,175
2011-01-13 2011-01-11 11.467 36,892 +5,869 0.00% 423,032
2011-01-04 2010-12-31 13.648 31,023 -1,761 0.00% 423,391
2011-01-03 2010-12-29 13.205 32,784 +1,761 0.00% 432,902
2010-12-30 2010-12-28 13.171 31,023 +59 0.00% 408,591
2010-11-12 2010-11-10 15.062 30,964 +587 0.00% 466,374
2010-10-19 2010-10-15 15.232 30,377 -2,935 0.00% 462,709
2010-10-15 2010-10-13 14.005 33,312 -1,761 0.00% 466,550
2010-10-12 2010-10-08 13.171 35,073 -293 0.00% 461,932
2010-09-21 2010-09-17 12.625 35,366 -2,935 0.00% 446,508
2010-09-17 2010-09-15 12.591 38,301 -2,934 0.00% 482,259
2010-09-14 2010-09-10 12.268 41,235 +2,934 0.00% 505,853
2010-09-01 2010-08-30 12.779 38,301 -11,738 0.00% 489,437
2010-08-25 2010-08-23 12.813 50,039 -2,935 0.00% 641,139
2010-08-24 2010-08-20 12.949 52,974 -1,760 0.00% 685,965
2010-07-12 2010-07-08 10.683 54,734 -2,935 0.00% 584,723
2010-07-09 2010-07-07 10.598 57,669 +2,935 0.00% 611,165
2010-07-07 2010-07-05 10.496 54,734 -53 0.00% 574,465
2010-06-25 2010-06-23 11.552 54,787 -9 0.00% 632,896
2010-06-24 2010-06-22 11.228 54,796 -113 0.00% 615,261
2010-06-18 2010-06-15 11.245 54,909 -81 0.00% 617,466
2010-06-17 2010-06-14 10.853 54,990 +254 0.00% 596,827
2010-05-19 2010-05-17 10.956 54,736 -2,935 0.00% 599,666
2010-05-12 2010-05-10 12.285 57,671 -111 0.00% 708,515
2010-05-11 2010-05-07 12.114 57,782 -2,716 0.00% 699,950
2010-05-10 2010-05-06 12.148 60,498 +110 0.00% 734,930
2010-05-05 2010-05-03 12.801 60,388 +1,746 0.00% 773,023
2010-05-04 2010-04-30 13.041 58,642 +873 0.00% 764,779
2010-04-28 2010-04-26 13.540 57,769 +291 0.00% 782,179
2010-04-22 2010-04-20 13.437 57,478 +1,164 0.00% 772,314
2010-04-20 2010-04-16 13.883 56,314 +13,968 0.00% 781,831
2010-04-19 2010-04-15 14.107 42,346 +5,820 0.00% 597,366
2010-04-16 2010-04-14 13.780 36,526 +2,910 0.00% 503,340
2010-04-15 2010-04-13 13.849 33,616 +2,619 0.00% 465,550
2010-04-07 2010-03-31 14.090 30,997 -22 0.00% 436,736
2010-03-30 2010-03-26 14.141 31,019 +1,164 0.00% 438,645
2010-03-25 2010-03-23 15.395 29,855 -2,910 0.00% 459,632
2010-03-09 2010-03-05 15.292 32,765 +2,910 0.00% 501,055
2010-03-04 2010-03-02 14.279 29,855 -2,328 0.00% 426,288
2010-02-26 2010-02-24 13.832 32,183 +2,328 0.00% 445,151
2010-01-28 2010-01-26 16.306 29,855 +1,164 0.00% 486,820
2010-01-07 2010-01-05 16.925 28,691 -1,455 0.00% 485,587
2009-12-28 2009-12-22 15.636 30,146 +1,164 0.00% 471,364
2009-11-24 2009-11-20 16.341 28,982 +1 0.00% 473,581
2009-10-29 2009-10-27 17.286 28,981 -2,910 0.00% 500,953
2009-10-19 2009-10-15 16.237 31,891 -291 0.00% 517,828
2009-10-16 2009-10-14 16.323 32,182 -582 0.00% 525,318
2009-10-12 2009-10-08 16.478 32,764 -291 0.00% 539,884
2009-09-29 2009-09-25 15.395 33,055 -291 0.00% 508,898
2009-09-22 2009-09-18 16.083 33,346 -582 0.00% 536,296
2009-09-21 2009-09-17 16.289 33,928 +582 0.00% 552,652
2009-08-13 2009-08-11 15.877 33,346 -1,164 0.00% 529,421
2009-08-06 2009-08-04 16.375 34,510 -6,111 0.00% 565,097
2009-08-05 2009-08-03 16.856 40,621 +3,492 0.00% 684,707
2009-08-03 2009-07-30 15.292 37,129 -582 0.00% 567,791
2009-07-30 2009-07-28 15.653 37,711 +2,619 0.00% 590,299
2009-07-29 2009-07-27 15.464 35,092 -2,328 0.00% 542,670
2009-07-24 2009-07-22 15.413 37,420 -4,073 0.00% 576,742
2009-07-22 2009-07-20 14.760 41,493 +6,651 0.00% 612,426
2009-07-20 2009-07-16 14.880 34,842 -4,656 0.00% 518,449
2009-06-30 2009-06-26 12.904 39,498 -9,312 0.00% 509,683
2009-06-29 2009-06-25 11.839 48,810 +2,910 0.00% 577,848
2009-06-26 2009-06-24 12.200 45,900 -5,820 0.00% 559,959
2009-06-25 2009-06-23 11.804 51,720 +5,820 0.00% 610,521
2009-06-23 2009-06-19 11.461 45,900 -873 0.00% 526,046
2009-06-18 2009-06-16 12.629 46,773 +2,910 0.00% 590,701
2009-06-16 2009-06-12 13.505 43,863 +5,820 0.00% 592,388
2009-06-15 2009-06-11 14.004 38,043 +2,328 0.00% 532,743
2009-06-04 2009-06-02 14.536 35,715 +2,328 0.00% 519,166
2009-06-01 2009-05-27 14.221 33,387 -432 0.00% 474,806
2009-05-29 2009-05-26 13.893 33,819 -1,158 0.00% 469,859
2009-05-27 2009-05-25 12.651 34,977 -2,318 0.00% 442,484
2009-05-25 2009-05-21 12.254 37,295 +2,318 0.00% 457,004
2009-05-15 2009-05-13 12.392 34,977 +1,158 0.00% 433,429
2009-05-13 2009-05-11 12.754 33,819 -289 0.00% 431,337
2009-05-12 2009-05-08 13.082 34,108 +289 0.00% 446,207
2009-04-29 2009-04-27 11.339 33,819 -579 0.00% 383,475
2009-04-27 2009-04-23 11.736 34,398 -4,346 0.00% 403,695
2009-04-24 2009-04-22 11.287 38,744 -1,448 0.00% 437,314
2009-04-20 2009-04-16 11.425 40,192 +1,159 0.00% 459,207
2009-03-24 2009-03-20 10.096 39,033 -5,795 0.00% 394,093
2009-03-13 2009-03-11 8.629 44,828 -3,476 0.00% 386,839
2009-03-12 2009-03-10 8.560 48,304 +1,159 0.00% 413,500
2009-02-23 2009-02-19 8.474 47,145 -2,897 0.00% 399,511
2009-02-20 2009-02-18 7.905 50,042 -1,738 0.00% 395,559
2009-02-18 2009-02-16 7.991 51,780 +1,738 0.00% 413,765
2009-02-17 2009-02-13 8.198 50,042 -1,159 0.00% 410,241
2009-02-16 2009-02-12 7.974 51,201 +2,897 0.00% 408,255
2009-02-09 2009-02-05 8.371 48,304 -2,897 0.00% 404,330
2009-01-19 2009-01-15 8.163 51,201 +4,056 0.00% 417,975
2009-01-16 2009-01-14 8.440 47,145 -5,794 0.00% 397,883
2009-01-15 2009-01-13 8.198 52,939 +5,794 0.00% 433,991
2009-01-14 2009-01-12 8.284 47,145 -1,738 0.00% 390,560
2009-01-08 2009-01-06 9.441 48,883 +2,897 0.00% 461,484
2009-01-07 2009-01-05 9.838 45,986 +7,532 0.00% 452,389
2009-01-02 2008-12-29 10.010 38,454 -2,897 0.00% 384,929
2008-12-23 2008-12-19 9.665 41,351 -290 0.00% 399,655
2008-12-05 2008-12-03 8.232 41,641 -5,794 0.00% 342,808
2008-12-01 2008-11-27 7.646 47,435 +5,794 0.00% 362,672
2008-11-28 2008-11-26 7.577 41,641 -6,084 0.00% 315,498
2008-11-27 2008-11-25 7.473 47,725 +5,795 0.00% 356,652
2008-11-21 2008-11-19 7.214 41,930 -290 0.00% 302,491
2008-11-14 2008-11-12 7.093 42,220 -290 0.00% 299,482
2008-11-11 2008-11-07 6.369 42,510 -5,794 0.00% 270,725
2008-11-05 2008-11-03 5.609 48,304 -5,794 0.00% 270,943
2008-11-04 2008-10-31 5.367 54,098 +5,794 0.00% 290,371
2008-11-03 2008-10-30 5.816 48,304 +5,794 0.00% 280,947
2008-10-17 2008-10-15 8.750 42,510 +2,897 0.00% 371,972
2008-10-13 2008-10-09 9.768 39,613 -289 0.00% 386,959
2008-10-10 2008-10-08 9.596 39,902 +289 0.00% 382,896
2008-09-29 2008-09-25 11.391 39,613 -2,028 0.00% 451,225
2008-09-25 2008-09-23 11.184 41,641 -2,897 0.00% 465,701
2008-09-23 2008-09-19 11.874 44,538 -1,738 0.00% 528,847
2008-09-08 2008-09-04 10.770 46,276 -290 0.00% 498,370
2008-09-02 2008-08-29 11.425 46,566 -2,897 0.00% 532,032
2008-08-28 2008-08-26 10.718 49,463 -869 0.00% 530,131
2008-08-25 2008-08-20 10.787 50,332 -290 0.00% 542,919
2008-07-31 2008-07-29 14.083 50,622 +2,897 0.00% 712,920
2008-07-22 2008-07-18 12.495 47,725 -2,897 0.00% 596,342
2008-07-17 2008-07-15 12.202 50,622 +2,897 0.00% 617,689
2008-07-07 2008-07-03 13.117 47,725 -1,158 0.00% 625,995
2008-07-02 2008-06-27 13.462 48,883 +1,158 0.00% 658,057
2008-06-23 2008-06-19 15.498 47,725 -289 0.00% 739,662
2008-06-16 2008-06-12 15.257 48,014 -290 0.00% 732,540
2008-06-13 2008-06-11 15.309 48,304 +232 0.00% 739,465
2008-06-04 2008-06-02 17.069 48,072 -3,477 0.00% 820,540
2008-06-03 2008-05-30 17.000 51,549 -289 0.00% 876,330
2008-05-28 2008-05-26 16.914 51,838 -1,159 0.00% 876,770
2008-05-23 2008-05-21 16.396 52,997 -2,318 0.00% 868,933
2008-05-16 2008-05-14 17.210 55,315 +207 0.00% 951,987
2008-05-15 2008-05-13 16.689 55,108 -287 0.00% 919,684
2008-05-05 2008-04-30 16.550 55,395 -1,726 0.00% 916,770
2008-05-02 2008-04-29 16.463 57,121 -403 0.00% 940,370
2008-04-28 2008-04-24 16.185 57,524 -287 0.00% 931,004
2008-04-25 2008-04-23 16.011 57,811 -288 0.00% 925,599
2008-04-24 2008-04-22 15.628 58,099 -10,929 0.00% 907,991
2008-04-16 2008-04-14 13.786 69,028 -288 0.01% 951,593
2008-04-15 2008-04-11 14.255 69,316 -288 0.01% 988,099
2008-04-09 2008-04-07 14.759 69,604 -5,752 0.01% 1,027,294
2008-04-08 2008-04-03 14.724 75,356 +10,929 0.01% 1,109,569
2008-04-03 2008-04-01 13.577 64,427 +863 0.00% 874,726
2008-03-26 2008-03-20 12.464 63,564 -1,150 0.00% 792,288
2008-03-20 2008-03-18 12.169 64,714 -288 0.00% 787,498
2008-03-19 2008-03-17 12.673 65,002 -287 0.00% 823,772
2008-03-18 2008-03-14 13.490 65,289 +2,876 0.00% 880,754
2008-03-17 2008-03-13 14.255 62,413 +1,150 0.00% 889,697
2008-03-13 2008-03-11 14.968 61,263 -1,150 0.00% 916,968
2008-03-12 2008-03-10 14.985 62,413 -5,753 0.00% 935,266
2008-03-11 2008-03-07 15.176 68,166 +1,151 0.01% 1,034,511
2008-03-10 2008-03-06 15.472 67,015 -1,151 0.01% 1,036,848
2008-02-29 2008-02-27 15.750 68,166 -862 0.01% 1,073,616
2008-02-28 2008-02-26 15.003 69,028 -1,726 0.01% 1,035,593
2008-02-22 2008-02-20 14.551 70,754 +575 0.01% 1,029,507
2008-02-12 2008-02-06 14.690 70,179 -11,505 0.01% 1,030,901
2008-01-29 2008-01-25 14.151 81,684 +11,217 0.01% 1,155,884
2008-01-28 2008-01-24 13.021 70,467 +1,726 0.01% 917,531
2008-01-25 2008-01-23 12.499 68,741 -4,602 0.01% 859,207
2008-01-24 2008-01-22 12.378 73,343 +5,753 0.01% 907,803
2008-01-18 2008-01-16 15.767 67,590 -1,151 0.01% 1,065,719
2008-01-16 2008-01-14 18.983 68,741 +2,301 0.01% 1,304,943
2008-01-15 2008-01-11 19.505 66,440 -1,150 0.01% 1,295,912
2008-01-14 2008-01-10 20.166 67,590 +1,150 0.01% 1,362,992
2008-01-11 2008-01-09 20.444 66,440 +1,726 0.01% 1,358,282
2008-01-10 2008-01-08 20.235 64,714 -1,438 0.00% 1,309,496
2008-01-09 2008-01-07 19.123 66,152 +1,438 0.01% 1,264,995
2008-01-08 2008-01-04 19.748 64,714 -5,753 0.00% 1,277,996
2008-01-07 2008-01-03 19.714 70,467 +2,877 0.01% 1,389,159
2008-01-04 2008-01-02 20.757 67,590 -863 0.01% 1,402,942
2008-01-03 2007-12-31 21.070 68,453 -1,438 0.01% 1,442,275
2008-01-02 2007-12-27 19.714 69,891 -3,164 0.01% 1,377,803
2007-12-28 2007-12-24 19.505 73,055 +5,177 0.01% 1,424,937
2007-12-27 2007-12-20 18.671 67,878 -1,726 0.01% 1,267,320
2007-12-20 2007-12-18 18.114 69,604 +3,164 0.01% 1,260,825
2007-12-19 2007-12-17 18.914 66,440 -4,602 0.01% 1,256,642
2007-12-17 2007-12-13 20.583 71,042 -1,150 0.01% 1,462,244
2007-12-12 2007-12-10 19.922 72,192 -1,151 0.01% 1,438,224
2007-12-11 2007-12-07 20.548 73,343 +10,067 0.01% 1,507,055
2007-12-10 2007-12-06 21.035 63,276 +575 0.00% 1,330,998
2007-12-07 2007-12-05 21.695 62,701 -575 0.00% 1,360,323
2007-12-06 2007-12-04 21.348 63,276 -7,478 0.00% 1,350,798
2007-12-04 2007-11-30 21.243 70,754 +11,505 0.01% 1,503,056
2007-12-03 2007-11-29 19.262 59,249 -6,903 0.00% 1,141,232
2007-11-30 2007-11-28 18.879 66,152 0.01% 1,248,895

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