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 1.030 20,000 +0 0.00% 20,600
2025-10-13 2025-10-09 1.070 20,000 +0 0.00% 21,400
2025-10-10 2025-10-08 1.130 20,000 +0 0.00% 22,600
2025-10-09 2025-10-06 1.070 20,000 +0 0.00% 21,400
2025-10-08 2025-10-03 1.020 20,000 +0 0.00% 20,400
2025-10-06 2025-10-02 1.020 20,000 +0 0.00% 20,400
2025-10-03 2025-09-30 1.010 20,000 +0 0.00% 20,200
2025-10-02 2025-09-29 1.020 20,000 +0 0.00% 20,400
2025-09-30 2025-09-26 0.980 20,000 +0 0.00% 19,600
2025-09-29 2025-09-25 0.980 20,000 +0 0.00% 19,600
2025-09-26 2025-09-24 0.980 20,000 +0 0.00% 19,600
2025-09-25 2025-09-23 0.980 20,000 +0 0.00% 19,600
2025-09-24 2025-09-22 1.010 20,000 +0 0.00% 20,200
2025-09-23 2025-09-19 0.980 20,000 +0 0.00% 19,600
2025-09-22 2025-09-18 0.980 20,000 +0 0.00% 19,600
2025-09-19 2025-09-17 0.980 20,000 +0 0.00% 19,600
2025-09-18 2025-09-16 0.980 20,000 +0 0.00% 19,600
2025-09-17 2025-09-15 0.980 20,000 +0 0.00% 19,600
2025-09-16 2025-09-12 0.980 20,000 +0 0.00% 19,600
2025-09-15 2025-09-11 0.980 20,000 +0 0.00% 19,600
2025-09-12 2025-09-10 1.000 20,000 +0 0.00% 20,000
2025-09-11 2025-09-09 0.980 20,000 +0 0.00% 19,600
2025-09-10 2025-09-08 0.990 20,000 +0 0.00% 19,800
2025-09-09 2025-09-05 0.990 20,000 +0 0.00% 19,800
2025-09-08 2025-09-04 1.000 20,000 +0 0.00% 20,000
2025-09-05 2025-09-03 1.000 20,000 +0 0.00% 20,000
2025-09-04 2025-09-02 1.000 20,000 +0 0.00% 20,000
2025-09-03 2025-09-01 0.970 20,000 +0 0.00% 19,400
2025-09-02 2025-08-29 0.970 20,000 +0 0.00% 19,400
2025-09-01 2025-08-28 0.970 20,000 +0 0.00% 19,400
2025-08-29 2025-08-27 0.990 20,000 +0 0.00% 19,800
2025-08-28 2025-08-26 0.990 20,000 +0 0.00% 19,800
2025-08-27 2025-08-25 0.990 20,000 +0 0.00% 19,800
2025-08-26 2025-08-22 0.980 20,000 +0 0.00% 19,600
2025-08-25 2025-08-21 1.000 20,000 +0 0.00% 20,000
2025-08-22 2025-08-20 1.000 20,000 +0 0.00% 20,000
2025-08-21 2025-08-19 1.010 20,000 +0 0.00% 20,200
2025-08-20 2025-08-18 0.990 20,000 +0 0.00% 19,800
2025-08-19 2025-08-15 0.990 20,000 +0 0.00% 19,800
2025-08-18 2025-08-14 1.010 20,000 +0 0.00% 20,200
2025-08-15 2025-08-13 1.010 20,000 +0 0.00% 20,200
2025-08-14 2025-08-12 1.010 20,000 +0 0.00% 20,200
2025-08-13 2025-08-11 0.980 20,000 +0 0.00% 19,600
2025-08-12 2025-08-08 0.980 20,000 +0 0.00% 19,600
2025-08-11 2025-08-07 0.980 20,000 +0 0.00% 19,600
2025-08-08 2025-08-06 0.990 20,000 +0 0.00% 19,800
2025-08-07 2025-08-05 0.990 20,000 +0 0.00% 19,800
2025-08-06 2025-08-04 1.010 20,000 +0 0.00% 20,200
2025-08-05 2025-08-01 1.020 20,000 +0 0.00% 20,400
2025-08-04 2025-07-31 1.010 20,000 +0 0.00% 20,200
2025-08-01 2025-07-30 1.020 20,000 +0 0.00% 20,400
2025-07-31 2025-07-29 1.020 20,000 +0 0.00% 20,400
2025-07-30 2025-07-28 1.030 20,000 +0 0.00% 20,600
2025-07-29 2025-07-25 1.040 20,000 +0 0.00% 20,800
2025-07-28 2025-07-24 1.030 20,000 +0 0.00% 20,600
2025-07-25 2025-07-23 1.020 20,000 +0 0.00% 20,400
2025-07-24 2025-07-22 1.040 20,000 +0 0.00% 20,800
2025-07-23 2025-07-21 1.010 20,000 +0 0.00% 20,200
2025-07-22 2025-07-18 1.020 20,000 +0 0.00% 20,400
2025-07-21 2025-07-17 1.010 20,000 +0 0.00% 20,200
2025-07-18 2025-07-16 1.000 20,000 +0 0.00% 20,000
2025-07-17 2025-07-15 1.040 20,000 +0 0.00% 20,800
2025-07-16 2025-07-14 1.050 20,000 +0 0.00% 21,000
2025-07-15 2025-07-11 1.080 20,000 +0 0.00% 21,600
2025-07-14 2025-07-10 1.090 20,000 +0 0.00% 21,800
2025-07-11 2025-07-09 0.980 20,000 +0 0.00% 19,600
2025-07-10 2025-07-08 0.990 20,000 +0 0.00% 19,800
2025-07-09 2025-07-07 0.990 20,000 +0 0.00% 19,800
2025-07-08 2025-07-04 1.000 20,000 +0 0.00% 20,000
2025-07-07 2025-07-03 1.020 20,000 +0 0.00% 20,400
2025-07-04 2025-07-02 1.010 20,000 +0 0.00% 20,200
2025-07-03 2025-06-30 1.020 20,000 +0 0.00% 20,400
2025-07-02 2025-06-27 1.010 20,000 +0 0.00% 20,200
2025-06-30 2025-06-26 1.020 20,000 +0 0.00% 20,400
2025-06-27 2025-06-25 1.020 20,000 +0 0.00% 20,400
2025-06-26 2025-06-24 1.000 20,000 +0 0.00% 20,000
2025-06-25 2025-06-23 0.980 20,000 +0 0.00% 19,600
2025-06-24 2025-06-20 0.980 20,000 +0 0.00% 19,600
2025-06-23 2025-06-19 0.980 20,000 +0 0.00% 19,600
2025-06-20 2025-06-18 0.980 20,000 +0 0.00% 19,600
2025-06-19 2025-06-17 0.980 20,000 +0 0.00% 19,600
2025-06-18 2025-06-16 0.960 20,000 +0 0.00% 19,200
2025-06-17 2025-06-13 0.970 20,000 +0 0.00% 19,400
2025-06-16 2025-06-12 0.980 20,000 +0 0.00% 19,600
2025-06-13 2025-06-11 0.990 20,000 +0 0.00% 19,800
2025-06-12 2025-06-10 0.990 20,000 +0 0.00% 19,800
2025-06-11 2025-06-09 0.990 20,000 +0 0.00% 19,800
2025-06-10 2025-06-06 0.990 20,000 +0 0.00% 19,800
2025-06-09 2025-06-05 0.990 20,000 +0 0.00% 19,800
2025-06-06 2025-06-04 1.000 20,000 +0 0.00% 20,000
2025-06-05 2025-06-03 1.000 20,000 +0 0.00% 20,000
2025-06-04 2025-06-02 1.000 20,000 +0 0.00% 20,000
2025-06-03 2025-05-30 1.000 20,000 +0 0.00% 20,000
2025-06-02 2025-05-29 1.000 20,000 +0 0.00% 20,000
2025-05-30 2025-05-28 1.010 20,000 +0 0.00% 20,200
2025-05-29 2025-05-27 0.990 20,000 +0 0.00% 19,800
2025-05-28 2025-05-26 1.020 20,000 +0 0.00% 20,400
2025-05-27 2025-05-23 0.990 20,000 +0 0.00% 19,800
2025-05-26 2025-05-22 0.980 20,000 +0 0.00% 19,600
2025-05-23 2025-05-21 0.990 20,000 +0 0.00% 19,800
2025-05-22 2025-05-20 0.980 20,000 +0 0.00% 19,600
2025-05-21 2025-05-19 0.970 20,000 +0 0.00% 19,400
2025-05-20 2025-05-16 0.980 20,000 +0 0.00% 19,600
2025-05-19 2025-05-15 0.980 20,000 +0 0.00% 19,600
2025-05-16 2025-05-14 0.980 20,000 +0 0.00% 19,600
2025-05-15 2025-05-13 0.990 20,000 +0 0.00% 19,800
2025-05-14 2025-05-12 0.980 20,000 +0 0.00% 19,600
2025-05-13 2025-05-09 0.990 20,000 +0 0.00% 19,800
2025-05-12 2025-05-08 0.990 20,000 +0 0.00% 19,800
2025-05-09 2025-05-07 0.990 20,000 +0 0.00% 19,800
2025-05-08 2025-05-06 1.000 20,000 +0 0.00% 20,000
2025-05-07 2025-05-02 0.980 20,000 +0 0.00% 19,600
2025-05-06 2025-04-30 0.990 20,000 +0 0.00% 19,800
2025-05-02 2025-04-29 0.990 20,000 +0 0.00% 19,800
2025-04-30 2025-04-28 1.000 20,000 +0 0.00% 20,000
2025-04-29 2025-04-25 1.000 20,000 +0 0.00% 20,000
2025-04-28 2025-04-24 1.000 20,000 +0 0.00% 20,000
2025-04-25 2025-04-23 1.000 20,000 +0 0.00% 20,000
2025-04-24 2025-04-22 0.990 20,000 +0 0.00% 19,800
2025-04-23 2025-04-17 0.990 20,000 +0 0.00% 19,800
2025-04-22 2025-04-16 1.000 20,000 +0 0.00% 20,000
2025-04-17 2025-04-15 1.000 20,000 +0 0.00% 20,000
2025-04-16 2025-04-14 1.020 20,000 +0 0.00% 20,400
2025-04-15 2025-04-11 1.000 20,000 +0 0.00% 20,000
2025-04-14 2025-04-10 1.000 20,000 +0 0.00% 20,000
2025-04-11 2025-04-09 1.020 20,000 +0 0.00% 20,400
2025-04-10 2025-04-08 1.020 20,000 +0 0.00% 20,400
2025-04-09 2025-04-07 1.020 20,000 +0 0.00% 20,400
2025-04-08 2025-04-03 1.010 20,000 +0 0.00% 20,200
2025-04-07 2025-04-02 1.010 20,000 +0 0.00% 20,200
2025-04-03 2025-04-01 1.000 20,000 +0 0.00% 20,000
2025-04-02 2025-03-31 1.010 20,000 +0 0.00% 20,200
2025-04-01 2025-03-28 1.020 20,000 +0 0.00% 20,400
2025-03-31 2025-03-27 1.010 20,000 +0 0.00% 20,200
2025-03-28 2025-03-26 1.010 20,000 +0 0.00% 20,200
2025-03-27 2025-03-25 1.010 20,000 +0 0.00% 20,200
2025-03-26 2025-03-24 1.010 20,000 +0 0.00% 20,200
2025-03-25 2025-03-21 1.010 20,000 +0 0.00% 20,200
2025-03-24 2025-03-20 0.990 20,000 +0 0.00% 19,800
2025-03-21 2025-03-19 0.990 20,000 +0 0.00% 19,800
2025-03-20 2025-03-18 1.000 20,000 +0 0.00% 20,000
2025-03-19 2025-03-17 1.000 20,000 +0 0.00% 20,000
2025-03-18 2025-03-14 0.970 20,000 +0 0.00% 19,400
2025-03-17 2025-03-13 0.980 20,000 +0 0.00% 19,600
2025-03-14 2025-03-12 0.980 20,000 +0 0.00% 19,600
2025-03-13 2025-03-11 0.990 20,000 +0 0.00% 19,800
2025-03-12 2025-03-10 0.990 20,000 +0 0.00% 19,800
2025-03-11 2025-03-07 0.990 20,000 +0 0.00% 19,800
2025-03-10 2025-03-06 1.000 20,000 +0 0.00% 20,000
2025-03-07 2025-03-05 1.000 20,000 +0 0.00% 20,000
2025-03-06 2025-03-04 1.020 20,000 +0 0.00% 20,400
2025-03-05 2025-03-03 1.010 20,000 +0 0.00% 20,200
2025-03-04 2025-02-28 1.040 20,000 +0 0.00% 20,800
2025-03-03 2025-02-27 1.040 20,000 +0 0.00% 20,800
2025-02-28 2025-02-26 1.040 20,000 +0 0.00% 20,800
2025-02-27 2025-02-25 1.000 20,000 +0 0.00% 20,000
2025-02-26 2025-02-24 1.000 20,000 +0 0.00% 20,000
2025-02-25 2025-02-21 1.000 20,000 +0 0.00% 20,000
2025-02-24 2025-02-20 1.000 20,000 +0 0.00% 20,000
2025-02-21 2025-02-19 1.000 20,000 +0 0.00% 20,000
2025-02-20 2025-02-18 1.000 20,000 +0 0.00% 20,000
2025-02-19 2025-02-17 1.000 20,000 +0 0.00% 20,000
2025-02-18 2025-02-14 1.000 20,000 +0 0.00% 20,000
2025-02-17 2025-02-13 1.010 20,000 +0 0.00% 20,200
2025-02-14 2025-02-12 1.020 20,000 +0 0.00% 20,400
2025-02-13 2025-02-11 1.010 20,000 +0 0.00% 20,200
2025-02-12 2025-02-10 0.980 20,000 +0 0.00% 19,600
2025-02-11 2025-02-07 0.990 20,000 +0 0.00% 19,800
2025-02-10 2025-02-06 0.990 20,000 +0 0.00% 19,800
2025-02-07 2025-02-05 0.990 20,000 +0 0.00% 19,800
2025-02-06 2025-02-04 1.000 20,000 +0 0.00% 20,000
2025-02-05 2025-02-03 1.010 20,000 +0 0.00% 20,200
2025-02-04 2025-01-28 1.040 20,000 +0 0.00% 20,800
2025-02-03 2025-01-24 1.030 20,000 +0 0.00% 20,600
2025-01-27 2025-01-23 1.020 20,000 +0 0.00% 20,400
2025-01-24 2025-01-22 1.010 20,000 +0 0.00% 20,200
2025-01-23 2025-01-21 1.000 20,000 +0 0.00% 20,000
2025-01-22 2025-01-20 1.000 20,000 +0 0.00% 20,000
2025-01-21 2025-01-17 1.010 20,000 +0 0.00% 20,200
2025-01-20 2025-01-16 1.000 20,000 +0 0.00% 20,000
2025-01-17 2025-01-15 1.000 20,000 +0 0.00% 20,000
2025-01-16 2025-01-14 1.000 20,000 +0 0.00% 20,000
2025-01-15 2025-01-13 1.010 20,000 +0 0.00% 20,200
2025-01-14 2025-01-10 1.000 20,000 +0 0.00% 20,000
2025-01-13 2025-01-09 1.010 20,000 +0 0.00% 20,200
2025-01-10 2025-01-08 1.000 20,000 +0 0.00% 20,000
2025-01-09 2025-01-07 1.020 20,000 +0 0.00% 20,400
2025-01-08 2025-01-06 1.040 20,000 +0 0.00% 20,800
2025-01-07 2025-01-03 1.040 20,000 +0 0.00% 20,800
2025-01-06 2025-01-02 1.040 20,000 +0 0.00% 20,800
2025-01-03 2024-12-31 1.040 20,000 +0 0.00% 20,800
2025-01-02 2024-12-27 1.040 20,000 +0 0.00% 20,800
2024-12-30 2024-12-24 1.020 20,000 +0 0.00% 20,400
2024-12-27 2024-12-20 1.020 20,000 +0 0.00% 20,400
2024-12-23 2024-12-19 1.020 20,000 +0 0.00% 20,400
2024-12-20 2024-12-18 1.040 20,000 +0 0.00% 20,800
2024-12-19 2024-12-17 1.040 20,000 +0 0.00% 20,800
2024-12-18 2024-12-16 1.040 20,000 +0 0.00% 20,800
2024-12-17 2024-12-13 1.030 20,000 +0 0.00% 20,600
2024-12-16 2024-12-12 1.000 20,000 +0 0.00% 20,000
2024-12-13 2024-12-11 1.020 20,000 +0 0.00% 20,400
2024-12-12 2024-12-10 1.020 20,000 +0 0.00% 20,400
2024-12-11 2024-12-09 1.020 20,000 +0 0.00% 20,400
2024-12-10 2024-12-06 1.020 20,000 +0 0.00% 20,400
2024-12-09 2024-12-05 1.000 20,000 +0 0.00% 20,000
2024-12-06 2024-12-04 1.000 20,000 +0 0.00% 20,000
2024-12-05 2024-12-03 1.000 20,000 +0 0.00% 20,000
2024-12-04 2024-12-02 1.000 20,000 +0 0.00% 20,000
2024-12-03 2024-11-29 1.000 20,000 +0 0.00% 20,000
2024-12-02 2024-11-28 0.980 20,000 +0 0.00% 19,600
2024-11-29 2024-11-27 1.010 20,000 +0 0.00% 20,200
2024-11-28 2024-11-26 1.010 20,000 +0 0.00% 20,200
2024-11-27 2024-11-25 1.010 20,000 +0 0.00% 20,200
2024-11-26 2024-11-22 0.990 20,000 +0 0.00% 19,800
2024-11-25 2024-11-21 0.990 20,000 +0 0.00% 19,800
2024-11-22 2024-11-20 1.010 20,000 +0 0.00% 20,200
2024-11-21 2024-11-19 1.000 20,000 +0 0.00% 20,000
2024-11-20 2024-11-18 1.000 20,000 +0 0.00% 20,000
2024-11-19 2024-11-15 0.990 20,000 +0 0.00% 19,800
2024-11-18 2024-11-14 1.000 20,000 +0 0.00% 20,000
2024-11-15 2024-11-13 1.000 20,000 +0 0.00% 20,000
2024-11-14 2024-11-12 1.000 20,000 +0 0.00% 20,000
2024-11-13 2024-11-11 1.010 20,000 +0 0.00% 20,200
2024-11-12 2024-11-08 1.000 20,000 +0 0.00% 20,000
2024-11-11 2024-11-07 1.000 20,000 +0 0.00% 20,000
2024-11-08 2024-11-06 0.990 20,000 +0 0.00% 19,800
2024-11-07 2024-11-05 1.000 20,000 +0 0.00% 20,000
2024-11-06 2024-11-04 1.000 20,000 +0 0.00% 20,000
2024-11-05 2024-11-01 1.000 20,000 +0 0.00% 20,000
2024-11-04 2024-10-31 1.000 20,000 +0 0.00% 20,000
2024-11-01 2024-10-30 1.000 20,000 +0 0.00% 20,000
2024-10-31 2024-10-29 1.000 20,000 +0 0.00% 20,000
2024-10-30 2024-10-28 1.000 20,000 +0 0.00% 20,000
2024-10-29 2024-10-25 1.000 20,000 +0 0.00% 20,000
2024-10-28 2024-10-24 1.000 20,000 +0 0.00% 20,000
2024-10-25 2024-10-23 1.010 20,000 -5,000 0.00% 20,200
2019-03-18 2019-03-14 0.670 25,000 -300 0.00% 16,750
2017-10-09 2017-10-04 0.830 25,300 +200 0.00% 20,999
2017-09-22 2017-09-20 0.850 25,100 -1,000 0.00% 21,335
2017-04-11 2017-04-07 0.810 26,100 -40,000 0.00% 21,141
2016-07-21 2016-07-19 0.900 66,100 -10,000 0.01% 59,490
2016-05-20 2016-05-18 0.820 76,100 +1,000 0.01% 62,402
2015-06-17 2015-06-15 1.060 75,100 -20,000 0.01% 79,606
2015-06-04 2015-06-02 0.950 95,100 -200,000 0.01% 90,345
2015-06-02 2015-05-29 0.950 295,100 -20,000 0.04% 280,345
2015-06-01 2015-05-28 0.940 315,100 -20,000 0.04% 296,194
2014-12-11 2014-12-09 0.680 335,100 -20,000 0.05% 227,868
2014-12-08 2014-12-04 0.610 355,100 -20,000 0.05% 216,611
2014-08-22 2014-08-20 0.700 375,100 +200,000 0.05% 262,570
2014-04-17 2014-04-15 0.610 175,100 -200 0.03% 106,811
2013-12-12 2013-12-10 0.850 175,300 +20,000 0.03% 149,005
2013-09-12 2013-09-10 0.830 155,300 -20,000 0.02% 128,899
2013-08-22 2013-08-20 0.800 175,300 -20,000 0.03% 140,240
2013-08-19 2013-08-15 0.860 195,300 +20,000 0.03% 167,958
2013-05-22 2013-05-20 0.964 175,300 -9,150 0.03% 168,907
2013-04-02 2013-03-27 0.964 184,450 +18,889 0.03% 177,723
2013-03-06 2013-03-04 0.985 165,561 +18,889 0.03% 163,029
2013-02-20 2013-02-18 1.038 146,672 -18,889 0.02% 152,194
2013-02-06 2013-02-04 0.974 165,561 +18,889 0.03% 161,276
2013-01-18 2013-01-16 1.112 146,672 +18,889 0.02% 163,065
2013-01-14 2013-01-10 1.144 127,783 +56,666 0.02% 146,124
2013-01-11 2013-01-09 1.154 71,117 +18,889 0.01% 82,077
2013-01-08 2013-01-04 1.196 52,228 -18,889 0.01% 62,489
2012-10-26 2012-10-24 0.995 71,117 +18,889 0.01% 70,782
2012-05-15 2012-05-11 1.274 52,228 -18,889 0.01% 66,545
2012-05-14 2012-05-10 1.296 71,117 +3,743 0.01% 92,201
2012-03-20 2012-03-16 1.498 67,374 -8,947 0.01% 100,902
2012-02-22 2012-02-20 1.542 76,321 +8,947 0.01% 117,714
2011-12-12 2011-12-08 1.118 67,374 -3,579 0.01% 75,300
2011-12-08 2011-12-06 1.118 70,953 -16,105 0.01% 79,300
2011-11-29 2011-11-25 1.106 87,058 +19,953 0.01% 96,327
2011-09-05 2011-09-01 1.715 67,105 +3,262 0.01% 115,094
2011-05-05 2011-05-03 1.952 63,843 +1,983 0.01% 124,620
2011-04-19 2011-04-15 2.000 61,860 -8,249 0.01% 123,749
2011-03-10 2011-03-08 1.879 70,109 -8,248 0.01% 131,751
2011-02-16 2011-02-14 1.916 78,357 +8,248 0.01% 150,101
2011-02-10 2011-02-08 1.952 70,109 +16,497 0.01% 136,851
2011-01-28 2011-01-26 2.461 53,612 +8,248 0.01% 131,949
2011-01-17 2011-01-13 2.595 45,364 -8,248 0.01% 117,699
2011-01-07 2011-01-05 2.692 53,612 +8,248 0.01% 144,299
2010-12-22 2010-12-20 2.570 45,364 +8,248 0.01% 116,599
2010-10-27 2010-10-25 2.655 37,116 -16,496 0.01% 98,549
2010-10-22 2010-10-20 2.534 53,612 +6,598 0.01% 135,849
2010-10-21 2010-10-19 2.595 47,014 +9,898 0.01% 121,980
2010-10-11 2010-10-07 2.401 37,116 -16,496 0.01% 89,099
2010-09-08 2010-09-06 2.209 53,612 +1,531 0.01% 118,433
2010-09-06 2010-09-02 2.147 52,081 -8,012 0.01% 111,801
2010-09-01 2010-08-30 2.047 60,093 -16,025 0.01% 123,000
2010-08-31 2010-08-27 1.997 76,118 +16,025 0.01% 152,000
2010-08-30 2010-08-26 2.047 60,093 +8,012 0.01% 123,000
2010-08-26 2010-08-24 2.097 52,081 -16,024 0.01% 109,201
2010-08-25 2010-08-23 2.072 68,105 +24,037 0.01% 141,099
2010-05-06 2010-05-04 2.849 44,068 +2,171 0.01% 125,533
2010-05-05 2010-05-03 2.809 41,897 -7,618 0.01% 117,699
2010-04-30 2010-04-28 2.783 49,515 +7,618 0.01% 137,800
2010-04-23 2010-04-21 3.006 41,897 +22,853 0.01% 125,949
2010-04-13 2010-04-09 2.901 19,044 -15,236 0.00% 55,249
2010-03-23 2010-03-19 1.628 34,280 -22,853 0.01% 55,801
2010-01-08 2010-01-06 1.641 57,133 -7,618 0.01% 93,750
2009-12-07 2009-12-03 1.549 64,751 +22,854 0.01% 100,301
2009-10-19 2009-10-15 1.595 41,897 -6,179 0.01% 66,842
2009-08-05 2009-08-03 1.974 48,076 +14,792 0.01% 94,900
2009-06-09 2009-06-05 2.042 33,284 +7,397 0.01% 67,951
2009-06-05 2009-06-03 2.028 25,887 -73,964 0.01% 52,500
2009-06-04 2009-06-02 1.744 99,851 -36,981 0.02% 174,151
2009-05-29 2009-05-26 1.149 136,832 +22,189 0.03% 157,250
2009-05-22 2009-05-20 1.244 114,643 -14,793 0.02% 142,600
2009-05-21 2009-05-19 1.203 129,436 -22,189 0.03% 155,750
2009-05-15 2009-05-13 1.082 151,625 -14,793 0.03% 164,000
2009-05-12 2009-05-08 1.095 166,418 +14,793 0.04% 182,250
2009-05-08 2009-05-06 1.082 151,625 +22,189 0.03% 164,000
2009-04-22 2009-04-20 1.041 129,436 +73,963 0.03% 134,750
2009-01-09 2009-01-07 1.055 55,473 +29,586 0.01% 58,500
2008-11-20 2008-11-18 0.946 25,887 -14,793 0.01% 24,500
2008-11-19 2008-11-17 1.014 40,680 +14,793 0.01% 41,250
2008-10-28 2008-10-24 0.865 25,887 -7,397 0.01% 22,400
2008-10-21 2008-10-17 0.987 33,284 -3,698 0.01% 32,850
2008-10-14 2008-10-10 0.960 36,982 -1,479 0.01% 35,500
2008-10-08 2008-10-03 1.190 38,461 +1,479 0.01% 45,760
2008-09-24 2008-09-22 1.435 36,982 +1,778 0.01% 53,051
2008-09-01 2008-08-28 1.591 35,204 -7,040 0.01% 56,000
2008-08-11 2008-08-07 1.648 42,244 -7,041 0.01% 69,599
2008-08-01 2008-07-30 2.059 49,285 +7,041 0.01% 101,500
2008-07-04 2008-07-02 2.344 42,244 -7,041 0.01% 98,999
2008-06-04 2008-06-02 2.954 49,285 -2,817 0.01% 145,599
2008-05-29 2008-05-27 2.954 52,102 +2,817 0.01% 153,921
2008-05-27 2008-05-23 3.054 49,285 -7,041 0.01% 150,499
2008-05-22 2008-05-20 3.167 56,326 +7,041 0.01% 178,400
2008-05-21 2008-05-19 3.511 49,285 -21,122 0.01% 173,046
2008-05-20 2008-05-16 3.248 70,407 +15,724 0.02% 228,668
2008-05-19 2008-05-15 3.175 54,683 +6,835 0.01% 173,600
2008-05-09 2008-05-07 3.292 47,848 -13,671 0.01% 157,501
2008-05-08 2008-05-06 3.277 61,519 +13,671 0.01% 201,602
2008-04-15 2008-04-11 3.102 47,848 -6,835 0.01% 148,401
2008-04-14 2008-04-10 3.204 54,683 +6,835 0.01% 175,200
2008-04-10 2008-04-08 3.219 47,848 -2,050 0.01% 154,001
2008-04-08 2008-04-03 2.707 49,898 -3,418 0.01% 135,049
2008-04-07 2008-04-02 2.589 53,316 +3,418 0.01% 138,060
2008-03-26 2008-03-20 2.487 49,898 -1,367 0.01% 124,099
2008-03-20 2008-03-18 2.750 51,265 -2,051 0.01% 140,999
2008-02-26 2008-02-22 3.745 53,316 -6,835 0.01% 199,680
2008-02-25 2008-02-21 3.789 60,151 +6,835 0.01% 227,918
2008-02-22 2008-02-20 3.965 53,316 -20,506 0.01% 211,380
2008-02-12 2008-02-06 3.277 73,822 -2,734 0.02% 241,919
2008-02-11 2008-02-04 3.497 76,556 -6,836 0.02% 267,679
2008-02-01 2008-01-30 3.233 83,392 +6,836 0.02% 269,621
2008-01-30 2008-01-28 3.555 76,556 +3,417 0.02% 272,159
2008-01-29 2008-01-25 3.833 73,139 +20,507 0.02% 280,341
2008-01-25 2008-01-23 4.009 52,632 -6,836 0.01% 210,978
2008-01-24 2008-01-22 3.804 59,468 +6,836 0.01% 226,200
2008-01-21 2008-01-17 4.433 52,632 -13,671 0.01% 233,308
2008-01-18 2008-01-16 4.345 66,303 +15,038 0.02% 288,089
2008-01-15 2008-01-11 5.003 51,265 -2,051 0.01% 256,498
2008-01-14 2008-01-10 5.237 53,316 +5,468 0.01% 279,240
2008-01-11 2008-01-09 5.003 47,848 -19,822 0.01% 239,401
2008-01-10 2008-01-08 4.184 67,670 +20,506 0.02% 283,139
2008-01-09 2008-01-07 4.813 47,164 +20,506 0.01% 227,009
2008-01-08 2008-01-04 5.589 26,658 +3,418 0.01% 148,980
2008-01-07 2008-01-03 5.691 23,240 -3,418 0.01% 132,258
2008-01-04 2008-01-02 6.130 26,658 +15,038 0.01% 163,410
2008-01-03 2007-12-31 5.867 11,620 +1,367 0.00% 68,169
2008-01-02 2007-12-27 4.813 10,253 0.00% 49,350

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