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$)
2020-02-06 2020-02-04 0.032 0 +0
2020-02-05 2020-02-03 0.032 0 -81,538,700
2018-04-04 2018-03-29 0.032 81,538,700 +6,852,000 1.23% 2,609,238
2017-10-18 2017-10-16 0.046 74,686,700 -9,000 1.13% 3,435,588
2017-09-22 2017-09-20 0.032 74,695,700 -24,000 1.13% 2,390,262
2017-07-24 2017-07-20 0.037 74,719,700 +600,000 1.13% 2,764,629
2017-07-19 2017-07-17 0.039 74,119,700 +5,000 1.12% 2,890,668
2017-06-30 2017-06-28 0.054 74,114,700 -1,140,000 1.12% 4,002,194
2017-06-26 2017-06-22 0.056 75,254,700 +12,000 1.14% 4,214,263
2017-06-13 2017-06-09 0.049 75,242,700 -600,000 1.14% 3,686,892
2017-06-06 2017-06-02 0.037 75,842,700 -12,000 1.15% 2,806,180
2017-06-05 2017-06-01 0.039 75,854,700 +9,200 1.15% 2,958,333
2017-04-07 2017-04-05 0.048 75,845,500 +3,240,000 1.38% 3,640,584
2017-04-06 2017-04-03 0.049 72,605,500 +2,268,000 1.32% 3,557,670
2017-04-05 2017-03-31 0.047 70,337,500 +960,000 1.28% 3,305,862
2017-04-03 2017-03-30 0.047 69,377,500 +3,060,000 1.26% 3,260,742
2017-03-31 2017-03-29 0.050 66,317,500 +3,720,000 1.20% 3,315,875
2017-03-29 2017-03-27 0.046 62,597,500 +4,416,000 1.14% 2,879,485
2017-03-28 2017-03-24 0.049 58,181,500 +3,252,000 1.06% 2,850,894
2017-03-27 2017-03-23 0.053 54,929,500 +1,680,000 1.00% 2,911,264
2017-03-24 2017-03-22 0.053 53,249,500 +4,800,000 0.97% 2,822,224
2017-03-23 2017-03-21 0.058 48,449,500 +3,120,000 0.88% 2,810,071
2017-03-21 2017-03-17 0.058 45,329,500 +1,800,000 0.82% 2,629,111
2017-03-17 2017-03-15 0.065 43,529,500 +1,800,000 0.79% 2,829,418
2017-03-16 2017-03-14 0.066 41,729,500 +1,560,000 0.76% 2,754,147
2017-03-15 2017-03-13 0.069 40,169,500 +5,136,000 0.73% 2,771,696
2017-03-14 2017-03-10 0.077 35,033,500 +960,000 0.64% 2,697,580
2017-03-13 2017-03-09 0.076 34,073,500 +1,716,000 0.62% 2,589,586
2017-03-03 2017-03-01 0.110 32,357,500 -84,000 0.59% 3,559,325
2017-01-12 2017-01-10 0.117 32,441,500 -84,000 0.59% 3,795,656
2016-12-28 2016-12-22 0.139 32,525,500 +6,000 0.59% 4,521,044
2016-12-23 2016-12-21 0.140 32,519,500 -480,000 0.59% 4,552,730
2016-12-22 2016-12-20 0.138 32,999,500 -600,000 0.60% 4,553,931
2016-12-13 2016-12-09 0.134 33,599,500 -480,000 0.61% 4,502,333
2016-12-12 2016-12-08 0.129 34,079,500 -1,272,000 0.62% 4,396,256
2016-12-06 2016-12-02 0.126 35,351,500 -360,000 0.64% 4,454,289
2016-10-11 2016-10-06 0.076 35,711,500 +600,000 0.65% 2,714,074
2016-06-28 2016-06-24 0.088 35,111,500 -1,380,000 0.64% 3,089,812
2016-06-22 2016-06-20 0.093 36,491,500 +60,000 0.66% 3,393,710
2016-06-21 2016-06-17 0.097 36,431,500 +240,000 0.66% 3,533,856
2016-06-07 2016-06-03 0.087 36,191,500 -240,000 0.66% 3,148,660
2016-06-06 2016-06-02 0.086 36,431,500 +240,000 0.66% 3,133,109
2016-05-26 2016-05-24 0.076 36,191,500 -120,000 0.66% 2,750,554
2016-05-25 2016-05-23 0.075 36,311,500 -240,000 0.66% 2,723,362
2016-05-12 2016-05-10 0.071 36,551,500 -360,000 0.66% 2,595,156
2016-05-11 2016-05-09 0.075 36,911,500 +120,000 0.67% 2,768,362
2016-05-10 2016-05-06 0.077 36,791,500 +300,000 0.67% 2,832,946
2016-05-09 2016-05-05 0.080 36,491,500 +780,000 0.66% 2,919,320
2016-05-06 2016-05-04 0.076 35,711,500 +336,000 0.65% 2,714,074
2016-05-03 2016-04-28 0.079 35,375,500 +264,000 0.64% 2,794,664
2016-04-18 2016-04-14 0.067 35,111,500 +888,000 0.64% 2,352,470
2016-03-30 2016-03-24 0.079 34,223,500 +780,000 0.62% 2,703,656
2016-03-24 2016-03-22 0.080 33,443,500 +960,000 0.61% 2,675,480
2016-03-21 2016-03-17 0.082 32,483,500 +1,104,000 0.59% 2,663,647
2016-03-18 2016-03-16 0.085 31,379,500 +1,116,000 0.57% 2,667,258
2016-03-04 2016-03-02 0.098 30,263,500 +360,000 0.55% 2,965,823
2015-12-03 2015-12-01 0.129 29,903,500 +480,000 0.54% 3,857,552
2015-12-02 2015-11-30 0.130 29,423,500 +936,000 0.53% 3,825,055
2015-11-19 2015-11-17 0.122 28,487,500 +9,495,500 0.52% 3,475,475
2015-10-13 2015-10-09 0.152 18,992,000 +1,345,890 0.52% 2,882,116
2015-07-29 2015-07-27 0.193 17,646,110 +646,677 0.62% 3,399,568
2015-07-17 2015-07-15 0.237 16,999,433 -278,740 0.60% 4,025,120
2015-07-16 2015-07-14 0.246 17,278,173 -813,921 0.61% 4,258,484
2015-07-15 2015-07-13 0.256 18,092,094 -1,393,701 0.64% 4,634,336
2015-07-14 2015-07-10 0.260 19,485,795 -334,488 0.69% 5,075,224
2015-07-13 2015-07-09 0.242 19,820,283 -1,114,961 0.70% 4,799,700
2015-07-10 2015-07-08 0.152 20,935,244 +1,728,189 0.74% 3,177,012
2015-07-08 2015-07-06 0.215 19,207,055 +1,226,457 0.68% 4,134,400
2015-07-07 2015-07-03 0.260 17,980,598 -11,150 0.63% 4,683,184
2015-07-06 2015-07-02 0.296 17,991,748 +869,669 0.63% 5,325,100
2015-07-03 2015-06-30 0.328 17,122,079 +1,806,236 0.60% 5,620,540
2015-06-30 2015-06-26 0.350 15,315,843 -603,007 0.54% 5,357,300
2015-06-26 2015-06-24 0.339 15,918,850 +113,354 0.56% 5,396,895
2015-06-25 2015-06-23 0.312 15,805,496 -1,170,709 0.56% 4,933,190
2015-06-23 2015-06-19 0.262 16,976,205 +557,481 0.60% 4,439,853
2015-06-22 2015-06-18 0.269 16,418,724 -323,339 0.58% 4,417,750
2015-06-18 2015-06-16 0.251 16,742,063 +55,748 0.59% 4,198,427
2015-06-17 2015-06-15 0.260 16,686,315 +891,969 0.59% 4,346,078
2015-06-16 2015-06-12 0.269 15,794,346 -958,867 0.56% 4,249,750
2015-06-15 2015-06-11 0.258 16,753,213 +891,969 0.59% 4,327,440
2015-06-12 2015-06-10 0.245 15,861,244 -891,969 0.56% 3,892,188
2015-06-11 2015-06-09 0.254 16,753,213 +44,599 0.59% 4,255,316
2015-06-10 2015-06-08 0.285 16,708,614 -628,095 0.59% 4,765,495
2015-06-09 2015-06-05 0.267 17,336,709 -490,582 0.61% 4,627,432
2015-06-08 2015-06-04 0.248 17,827,291 -780,473 0.63% 4,413,010
2015-06-05 2015-06-03 0.202 18,607,764 -479,433 0.65% 3,765,076
2015-06-04 2015-06-02 0.227 19,087,197 +1,337,953 0.67% 4,334,573
2015-06-03 2015-06-01 0.228 17,749,244 -1,549,795 0.62% 4,049,836
2015-06-02 2015-05-29 0.174 19,299,039 -44,599 0.68% 3,364,902
2015-06-01 2015-05-28 0.168 19,343,638 +44,599 0.68% 3,247,764
2015-05-29 2015-05-27 0.167 19,299,039 +167,244 0.68% 3,219,505
2015-05-27 2015-05-22 0.163 19,131,795 +880,819 0.67% 3,109,241
2015-05-26 2015-05-21 0.167 18,250,976 +557,480 0.64% 3,044,665
2015-05-22 2015-05-20 0.164 17,693,496 -278,740 0.62% 2,894,536
2015-05-21 2015-05-19 0.153 17,972,236 +2,943,496 0.63% 2,746,706
2015-05-20 2015-05-18 0.159 15,028,740 +1,393,701 0.53% 2,393,900
2015-05-19 2015-05-15 0.171 13,635,039 +167,244 0.48% 2,333,325
2015-05-18 2015-05-14 0.174 13,467,795 -178,394 0.47% 2,348,190
2015-05-13 2015-05-11 0.141 13,646,189 +278,740 0.48% 1,923,997
2015-05-12 2015-05-08 0.144 13,367,449 +111,496 0.47% 1,927,858
2015-05-08 2015-05-06 0.155 13,255,953 -89,197 0.47% 2,054,448
2015-05-06 2015-05-04 0.165 13,345,150 +178,394 0.47% 2,197,539
2015-05-05 2015-04-30 0.163 13,166,756 +334,488 0.46% 2,139,821
2015-05-04 2015-04-29 0.182 12,832,268 -111,496 0.45% 2,334,059
2015-04-30 2015-04-28 0.174 12,943,764 +178,394 0.46% 2,256,822
2015-04-29 2015-04-27 0.181 12,765,370 -891,969 0.45% 2,308,152
2015-04-28 2015-04-24 0.182 13,657,339 -111,496 0.48% 2,484,131
2015-04-27 2015-04-23 0.189 13,768,835 -267,590 0.48% 2,608,144
2015-04-23 2015-04-21 0.192 14,036,425 +1,304,504 0.49% 2,689,046
2015-04-22 2015-04-20 0.173 12,731,921 -1,014,614 0.45% 2,206,183
2015-04-21 2015-04-17 0.213 13,746,535 +668,976 0.48% 2,929,410
2015-04-20 2015-04-16 0.218 13,077,559 +724,724 0.46% 2,857,225
2015-04-16 2015-04-14 0.241 12,352,835 +724,725 0.43% 2,978,080
2015-04-14 2015-04-10 0.225 11,628,110 -524,032 0.41% 2,615,635
2015-04-13 2015-04-09 0.189 12,152,142 -556,551 0.43% 2,301,904
2015-04-10 2015-04-08 0.195 12,708,693 +635,528 0.45% 2,475,718
2015-04-09 2015-04-02 0.188 12,073,165 -89,197 0.52% 2,273,950
2015-04-08 2015-04-01 0.186 12,162,362 +535,181 0.52% 2,264,570
2015-04-02 2015-03-31 0.225 11,627,181 +1,059,212 0.50% 2,615,426
2015-04-01 2015-03-30 0.254 10,567,969 +501,733 0.46% 2,684,264
2015-03-31 2015-03-27 0.248 10,066,236 -222,992 0.43% 2,491,820
2015-03-30 2015-03-26 0.246 10,289,228 +724,724 0.44% 2,535,946
2015-03-27 2015-03-25 0.296 9,564,504 -2,562,551 0.41% 2,830,850
2015-03-26 2015-03-24 0.150 12,127,055 +445,984 0.52% 1,814,228
2015-03-25 2015-03-23 0.160 11,681,071 +111,496 0.50% 1,873,228
2015-03-24 2015-03-20 0.183 11,569,575 +278,740 0.50% 2,116,840
2015-03-23 2015-03-19 0.180 11,290,835 +278,741 0.49% 2,029,384
2015-03-20 2015-03-18 0.186 11,012,094 +111,496 0.47% 2,050,396
2015-03-19 2015-03-17 0.182 10,900,598 +891,968 0.47% 1,982,708
2015-03-16 2015-03-12 0.103 10,008,630 +501,732 0.43% 1,034,112
2015-03-12 2015-03-10 0.070 9,506,898 +390,237 0.41% 665,080
2015-02-11 2015-02-09 0.086 9,116,661 -457,134 0.39% 784,960
2015-01-14 2015-01-12 0.117 9,573,795 +234,141 0.41% 1,123,136
2015-01-13 2015-01-09 0.128 9,339,654 +189,544 0.40% 1,196,188
2015-01-05 2014-12-31 0.124 9,150,110 +278,740 0.39% 1,132,520
2015-01-02 2014-12-29 0.111 8,871,370 +178,394 0.38% 983,444
2014-10-30 2014-10-28 0.154 8,692,976 -11,150 0.37% 1,337,908
2014-07-29 2014-07-25 0.208 8,704,126 +3,717 0.58% 1,808,024
2014-07-03 2014-06-30 0.161 8,700,409 +379,086 0.58% 1,404,600
2013-10-23 2013-10-21 0.230 8,321,323 +8,362 0.56% 1,916,584
2013-08-15 2013-08-12 0.198 8,312,961 -24,938,882 0.67% 1,646,248
2013-07-31 2013-07-29 0.156 33,251,843 +24,938,882 2.67% 5,190,429
2013-07-30 2013-07-26 0.152 8,312,961 -1,316,437 0.67% 1,266,712
2013-06-25 2013-06-21 0.190 9,629,398 +1,076 0.67% 1,825,188
2013-04-10 2013-04-08 0.204 9,628,322 +215,254 0.67% 1,968,120
2013-03-28 2013-03-26 0.223 9,413,068 +161,441 0.65% 2,099,040
2013-03-25 2013-03-21 0.230 9,251,627 +80,720 0.64% 2,131,808
2013-03-08 2013-03-06 0.264 9,170,907 +161,441 0.64% 2,419,964
2013-03-07 2013-03-05 0.268 9,009,466 +134,534 0.62% 2,410,848
2013-03-06 2013-03-04 0.275 8,874,932 +107,627 0.62% 2,440,816
2013-03-05 2013-03-01 0.268 8,767,305 +269,068 0.61% 2,346,048
2013-03-04 2013-02-28 0.245 8,498,237 +80,720 0.59% 2,084,544
2013-02-21 2013-02-19 0.230 8,417,517 +161,441 0.58% 1,939,608
2013-02-08 2013-02-06 0.260 8,256,076 +161,440 0.57% 2,147,880
2013-02-05 2013-02-01 0.286 8,094,636 +161,441 0.56% 2,316,468
2013-02-04 2013-01-31 0.294 7,933,195 +258,305 0.55% 2,329,236
2013-01-29 2013-01-25 0.271 7,674,890 +614,551 0.53% 2,082,252
2013-01-28 2013-01-24 0.286 7,060,339 +106,551 0.49% 2,020,480
2013-01-25 2013-01-23 0.279 6,953,788 +107,627 0.48% 1,938,300
2013-01-24 2013-01-22 0.301 6,846,161 +80,720 0.47% 2,060,964
2012-12-12 2012-12-10 0.279 6,765,441 +161,441 0.50% 1,885,800
2012-10-05 2012-10-03 0.342 6,604,000 +83,949 0.49% 2,258,048
2012-09-13 2012-09-11 0.368 6,520,051 +161,441 0.48% 2,398,968
2012-08-07 2012-08-03 0.409 6,358,610 +107,627 0.57% 2,599,520
2012-08-02 2012-07-31 0.405 6,250,983 +91,483 0.56% 2,532,288
2012-08-01 2012-07-30 0.476 6,159,500 -618,856 0.55% 2,930,176
2012-06-20 2012-06-18 0.193 6,778,356 +107,627 0.60% 1,309,984
2012-06-19 2012-06-15 0.216 6,670,729 +101,170 0.59% 1,437,936
2012-06-13 2012-06-11 0.238 6,569,559 +107,627 0.58% 1,562,624
2012-04-05 2012-04-02 0.338 6,461,932 +53,813 0.68% 2,185,456
2012-03-29 2012-03-27 0.327 6,408,119 +107,627 0.68% 2,095,808
2012-03-27 2012-03-23 0.357 6,300,492 +107,628 0.67% 2,247,936
2012-03-22 2012-03-20 0.357 6,192,864 +107,627 0.65% 2,209,536
2012-03-09 2012-03-07 0.405 6,085,237 +107,627 0.64% 2,465,144
2012-03-07 2012-03-05 0.379 5,977,610 +82,873 0.63% 2,266,032
2012-03-06 2012-03-02 0.394 5,894,737 +215,254 0.62% 2,322,248
2012-02-23 2012-02-21 0.413 5,679,483 +110,856 0.60% 2,342,988
2012-02-22 2012-02-20 0.424 5,568,627 +215,254 0.59% 2,359,344
2012-02-21 2012-02-17 0.409 5,353,373 +107,627 0.57% 2,188,560
2012-02-13 2012-02-09 0.424 5,245,746 +161,441 0.55% 2,222,544
2012-02-06 2012-02-02 0.427 5,084,305 +34,441 0.54% 2,173,040
2012-02-02 2012-01-31 0.420 5,049,864 +150,678 0.53% 2,120,784
2012-01-16 2012-01-12 0.446 4,899,186 +33,364 0.52% 2,184,960
2012-01-12 2012-01-10 0.446 4,865,822 +80,720 0.51% 2,170,080
2012-01-06 2012-01-04 0.465 4,785,102 +161,441 0.51% 2,223,000
2011-12-29 2011-12-23 0.409 4,623,661 +209,873 0.49% 1,890,240
2011-12-28 2011-12-22 0.390 4,413,788 +27,983 0.47% 1,722,420
2011-09-20 2011-09-16 0.617 4,385,805 -12,915 0.46% 2,705,800
2011-09-14 2011-09-09 0.543 4,398,720 -3,229 0.46% 2,386,808
2011-09-05 2011-09-01 0.424 4,401,949 -161,441 0.47% 1,865,040
2011-08-31 2011-08-29 0.446 4,563,390 -4,305 0.48% 2,035,200
2011-08-19 2011-08-17 0.394 4,567,695 +181,890 0.48% 1,799,456
2011-08-18 2011-08-16 0.413 4,385,805 +80,720 0.46% 1,809,300
2011-08-17 2011-08-15 0.372 4,305,085 +995,551 0.45% 1,600,000
2011-08-16 2011-08-12 0.420 3,309,534 +107,627 0.35% 1,389,900
2011-07-05 2011-06-30 0.662 3,201,907 +386,382 0.34% 2,118,200
2011-07-04 2011-06-29 0.658 2,815,525 +242,161 0.30% 1,852,128
2011-06-30 2011-06-28 0.688 2,573,364 +404,678 0.27% 1,769,340
2011-06-03 2011-06-01 0.699 2,168,686 +134,533 0.23% 1,515,280
2011-05-31 2011-05-27 0.751 2,034,153 +87,178 0.21% 1,527,120
2011-05-30 2011-05-26 0.795 1,946,975 +322,882 0.21% 1,548,504
2011-05-18 2011-05-16 0.855 1,624,093 +347,635 0.17% 1,388,280
2011-05-16 2011-05-12 0.903 1,276,458 +513,382 0.13% 1,152,792
2011-05-13 2011-05-11 0.966 763,076 +134,534 0.08% 737,360
2011-05-12 2011-05-09 1.003 628,542 +192,652 0.07% 630,720
2011-05-11 2011-05-06 1.022 435,890 +175,432 0.05% 445,500
2011-05-09 2011-05-05 1.022 260,458 -304,584 0.03% 266,200
2011-05-05 2011-05-03 0.985 565,042 +565,042 0.06% 556,500
2011-03-02 2011-02-28 1.394 0 -801,822
2011-02-28 2011-02-24 1.301 801,822 -134,534 0.10% 1,043,000
2011-02-25 2011-02-23 1.338 936,356 -53,813 0.12% 1,252,800
2011-02-24 2011-02-22 1.245 990,169 -2,153 0.13% 1,232,799
2011-02-23 2011-02-21 1.319 992,322 -454,186 0.13% 1,309,240
2011-02-22 2011-02-18 1.375 1,446,508 -295,975 0.19% 1,989,119
2011-02-21 2011-02-17 1.338 1,742,483 -412,212 0.23% 2,331,360
2011-02-18 2011-02-16 1.394 2,154,695 -362,703 0.28% 3,003,000
2011-02-17 2011-02-15 1.412 2,517,398 -188,348 0.33% 3,555,280
2011-02-16 2011-02-14 1.449 2,705,746 -269,068 0.35% 3,921,840
2011-02-11 2011-02-09 1.412 2,974,814 -134,533 0.44% 4,201,281
2011-02-09 2011-02-07 1.375 3,109,347 -134,534 0.46% 4,275,719
2011-02-08 2011-02-02 1.431 3,243,881 -552,127 0.48% 4,641,559
2010-08-19 2010-08-17 0.899 3,796,008 +13,991 0.65% 3,414,136
2010-07-13 2010-07-09 1.022 3,782,017 +20,449 0.65% 3,865,400
2010-07-12 2010-07-08 1.003 3,761,568 +105,475 0.65% 3,774,600
2010-07-08 2010-07-06 1.022 3,656,093 +107,627 0.63% 3,736,700
2010-07-02 2010-06-29 1.003 3,548,466 +86,102 0.61% 3,560,760
2010-06-25 2010-06-23 1.078 3,462,364 +107,627 0.59% 3,731,720
2010-06-22 2010-06-18 1.115 3,354,737 +295,974 0.58% 3,740,400
2010-06-21 2010-06-17 1.078 3,058,763 +130,229 0.53% 3,296,720
2010-06-11 2010-06-09 1.003 2,928,534 +107,627 0.50% 2,938,680
2010-06-09 2010-06-07 1.003 2,820,907 +35,517 0.48% 2,830,680
2010-06-01 2010-05-28 1.041 2,785,390 +53,814 0.48% 2,898,560
2010-05-13 2010-05-11 1.152 2,731,576 +107,627 0.47% 3,147,120
2010-05-12 2010-05-10 1.152 2,623,949 +215,254 0.45% 3,023,120
2010-05-07 2010-05-05 1.208 2,408,695 +107,627 0.41% 2,909,400
2010-05-05 2010-05-03 1.226 2,301,068 +136,687 0.40% 2,822,160
2010-05-03 2010-04-29 1.264 2,164,381 +44,127 0.37% 2,734,960
2010-04-23 2010-04-21 1.319 2,120,254 -139,915 0.36% 2,797,400
2010-04-19 2010-04-15 1.338 2,260,169 -26,907 0.39% 3,023,999
2010-04-16 2010-04-14 1.338 2,287,076 +215,254 0.39% 3,060,000
2010-03-24 2010-03-22 1.468 2,071,822 -80,720 0.36% 3,041,500
2010-03-19 2010-03-17 1.505 2,152,542 -213,102 0.37% 3,239,999
2010-03-16 2010-03-12 1.487 2,365,644 -23,678 0.41% 3,516,800
2010-03-15 2010-03-11 1.505 2,389,322 -86,102 0.41% 3,596,400
2010-03-10 2010-03-08 1.468 2,475,424 -266,915 0.43% 3,634,000
2010-03-04 2010-03-02 1.505 2,742,339 -307,814 0.47% 4,127,760
2010-03-02 2010-02-26 1.301 3,050,153 +76,416 0.52% 3,967,601
2010-03-01 2010-02-25 1.282 2,973,737 +271,220 0.51% 3,812,940
2010-02-26 2010-02-24 1.282 2,702,517 +43,051 0.46% 3,465,180
2010-02-19 2010-02-17 1.245 2,659,466 +43,051 0.46% 3,311,140
2010-02-12 2010-02-10 1.171 2,616,415 +21,525 0.45% 3,063,060
2010-02-09 2010-02-05 1.208 2,594,890 +107,627 0.46% 3,134,300
2010-02-08 2010-02-04 1.226 2,487,263 +403,602 0.44% 3,050,520
2010-02-05 2010-02-03 1.319 2,083,661 +242,161 0.43% 2,749,120
2010-02-04 2010-02-02 1.338 1,841,500 +610,246 0.38% 2,463,840
2010-01-26 2010-01-22 1.635 1,231,254 -5,382 0.25% 2,013,440
2010-01-20 2010-01-18 1.617 1,236,636 +5,382 0.25% 1,999,261
2010-01-18 2010-01-14 1.691 1,231,254 -48,432 0.25% 2,082,080
2010-01-15 2010-01-13 1.840 1,279,686 -26,907 0.26% 2,354,219
2010-01-12 2010-01-08 1.412 1,306,593 +199,110 0.27% 1,845,280
2010-01-11 2010-01-07 1.487 1,107,483 +51,661 0.23% 1,646,400
2010-01-08 2010-01-06 1.468 1,055,822 +21,525 0.22% 1,549,980
2009-12-28 2009-12-22 1.468 1,034,297 +20,450 0.21% 1,518,381
2009-12-22 2009-12-18 1.487 1,013,847 +138,839 0.21% 1,507,199
2009-12-21 2009-12-17 1.487 875,008 +43,050 0.18% 1,300,799
2009-12-18 2009-12-16 1.580 831,958 +89,331 0.17% 1,314,101
2009-12-17 2009-12-15 1.580 742,627 +43,051 0.15% 1,173,000
2009-12-16 2009-12-14 1.561 699,576 +43,051 0.14% 1,092,000
2009-12-15 2009-12-11 1.598 656,525 +5,381 0.14% 1,049,199
2009-12-11 2009-12-09 1.598 651,144 -16,144 0.13% 1,040,600
2009-12-10 2009-12-08 1.598 667,288 +157,135 0.14% 1,066,400
2009-12-09 2009-12-07 1.710 510,153 +68,882 0.11% 872,161
2009-12-08 2009-12-04 1.747 441,271 +32,288 0.09% 770,800
2009-12-07 2009-12-03 1.710 408,983 +43,051 0.08% 699,200
2009-12-04 2009-12-02 1.672 365,932 +129,152 0.08% 612,000
2009-12-03 2009-12-01 1.710 236,780 +107,627 0.05% 404,801
2009-12-01 2009-11-27 1.691 129,153 +21,526 0.03% 218,401
2009-11-30 2009-11-26 1.784 107,627 +21,525 0.02% 192,000
2009-11-26 2009-11-24 1.728 86,102 +21,526 0.02% 148,801
2009-11-25 2009-11-23 1.784 64,576 +64,576 0.01% 115,200
2009-11-04 2009-11-02 1.765 0 -12,377
2009-10-20 2009-10-16 2.260 12,377 -37,131 0.00% 27,974
2009-10-19 2009-10-15 2.346 49,508 +6,768 0.01% 116,159
2009-10-16 2009-10-14 2.368 42,740 -13,008 0.01% 101,200
2009-10-15 2009-10-13 2.346 55,748 +27,874 0.01% 130,800
2009-10-14 2009-10-12 2.432 27,874 +27,874 0.01% 67,800
2008-12-29 2008-12-22 1.356 0

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