History of CCASS shareholding
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 | 14.070 | 4,200 | +0 | 0.00% | 59,094 |
| 2025-10-13 | 2025-10-09 | 14.820 | 4,200 | +0 | 0.00% | 62,244 |
| 2025-10-10 | 2025-10-08 | 16.160 | 4,200 | +0 | 0.00% | 67,872 |
| 2025-10-09 | 2025-10-06 | 15.300 | 4,200 | +0 | 0.00% | 64,260 |
| 2025-10-08 | 2025-10-03 | 14.350 | 4,200 | +0 | 0.00% | 60,270 |
| 2025-10-06 | 2025-10-02 | 13.710 | 4,200 | +0 | 0.00% | 57,582 |
| 2025-10-03 | 2025-09-30 | 13.790 | 4,200 | +0 | 0.00% | 57,918 |
| 2025-10-02 | 2025-09-29 | 13.100 | 4,200 | +0 | 0.00% | 55,020 |
| 2025-09-30 | 2025-09-26 | 12.530 | 4,200 | +0 | 0.00% | 52,626 |
| 2025-09-29 | 2025-09-25 | 13.520 | 4,200 | +0 | 0.00% | 56,784 |
| 2025-09-26 | 2025-09-24 | 13.230 | 4,200 | +0 | 0.00% | 55,566 |
| 2025-09-25 | 2025-09-23 | 13.190 | 4,200 | +0 | 0.00% | 55,398 |
| 2025-09-24 | 2025-09-22 | 13.530 | 4,200 | +3,000 | 0.00% | 56,826 |
| 2025-08-19 | 2025-08-15 | 13.760 | 1,200 | -9,800 | 0.00% | 16,512 |
| 2025-08-14 | 2025-08-12 | 13.020 | 11,000 | -10,000 | 0.00% | 143,220 |
| 2025-08-04 | 2025-07-31 | 14.220 | 21,000 | +20,000 | 0.00% | 298,620 |
| 2025-08-01 | 2025-07-30 | 14.300 | 1,000 | -500 | 0.00% | 14,300 |
| 2025-05-15 | 2025-05-13 | 6.890 | 1,500 | +500 | 0.00% | 10,335 |
| 2023-03-14 | 2023-03-10 | 20.500 | 1,000 | -1,000 | 0.00% | 20,500 |
| 2023-03-08 | 2023-03-06 | 21.950 | 2,000 | +1,000 | 0.00% | 43,900 |
| 2023-01-16 | 2023-01-12 | 24.750 | 1,000 | -10,000 | 0.00% | 24,750 |
| 2022-06-08 | 2022-06-06 | 16.680 | 11,000 | -1,000 | 0.00% | 183,480 |
| 2022-05-06 | 2022-05-04 | 13.780 | 12,000 | +5,000 | 0.00% | 165,360 |
| 2022-04-07 | 2022-04-04 | 17.400 | 7,000 | +5,000 | 0.00% | 121,800 |
| 2021-10-27 | 2021-10-25 | 39.350 | 2,000 | -2,001 | 0.00% | 78,700 |
| 2021-09-29 | 2021-09-27 | 49.250 | 4,001 | +1,000 | 0.00% | 197,049 |
| 2021-08-18 | 2021-08-16 | 52.150 | 3,001 | +1 | 0.00% | 156,502 |
| 2021-07-27 | 2021-07-23 | 61.150 | 3,000 | +1,000 | 0.00% | 183,450 |
| 2021-06-28 | 2021-06-24 | 71.243 | 2,000 | +1 | 0.00% | 142,487 |
| 2021-06-15 | 2021-06-10 | 69.542 | 1,999 | -1,999 | 0.00% | 139,015 |
| 2021-06-11 | 2021-06-09 | 67.441 | 3,998 | +1,999 | 0.00% | 269,629 |
| 2021-05-27 | 2021-05-25 | 59.036 | 1,999 | -999 | 0.00% | 118,013 |
| 2021-04-28 | 2021-04-26 | 52.682 | 2,998 | -1,000 | 0.00% | 157,941 |
| 2021-02-25 | 2021-02-23 | 49.630 | 3,998 | -999 | 0.00% | 198,422 |
| 2021-02-22 | 2021-02-18 | 51.381 | 4,997 | +1,999 | 0.00% | 256,752 |
| 2021-02-18 | 2021-02-16 | 54.283 | 2,998 | +999 | 0.00% | 162,741 |
| 2021-02-17 | 2021-02-11 | 57.035 | 1,999 | -999 | 0.00% | 114,012 |
| 2021-02-08 | 2021-02-04 | 52.882 | 2,998 | +999 | 0.00% | 158,541 |
| 2021-01-26 | 2021-01-22 | 58.586 | 1,999 | -3,997 | 0.00% | 117,113 |
| 2021-01-25 | 2021-01-21 | 59.586 | 5,996 | +3,997 | 0.00% | 357,279 |
| 2021-01-14 | 2021-01-12 | 52.982 | 1,999 | -999 | 0.00% | 105,912 |
| 2021-01-08 | 2021-01-06 | 51.832 | 2,998 | -1,000 | 0.00% | 155,391 |
| 2021-01-07 | 2021-01-05 | 48.780 | 3,998 | -5,996 | 0.00% | 195,021 |
| 2021-01-05 | 2020-12-31 | 41.976 | 9,994 | -4,997 | 0.00% | 419,504 |
| 2021-01-04 | 2020-12-29 | 40.475 | 14,991 | +1,000 | 0.00% | 606,755 |
| 2020-12-30 | 2020-12-28 | 42.226 | 13,991 | -1,000 | 0.00% | 590,780 |
| 2020-12-29 | 2020-12-24 | 41.025 | 14,991 | +4,997 | 0.00% | 615,005 |
| 2020-12-23 | 2020-12-21 | 41.525 | 9,994 | -4,997 | 0.00% | 415,004 |
| 2020-12-22 | 2020-12-18 | 41.675 | 14,991 | +9,994 | 0.00% | 624,755 |
| 2020-12-21 | 2020-12-17 | 40.224 | 4,997 | -9,994 | 0.00% | 201,002 |
| 2020-12-17 | 2020-12-15 | 39.524 | 14,991 | -5,996 | 0.00% | 592,505 |
| 2020-12-16 | 2020-12-14 | 37.373 | 20,987 | +4,997 | 0.00% | 784,342 |
| 2020-12-15 | 2020-12-11 | 36.672 | 15,990 | -5,997 | 0.00% | 586,390 |
| 2020-12-14 | 2020-12-10 | 35.121 | 21,987 | +5,997 | 0.00% | 772,214 |
| 2020-12-08 | 2020-12-04 | 37.473 | 15,990 | +9,994 | 0.00% | 599,190 |
| 2020-12-07 | 2020-12-03 | 37.673 | 5,996 | -1,000 | 0.00% | 225,887 |
| 2020-11-24 | 2020-11-20 | 34.921 | 6,996 | -999 | 0.00% | 244,309 |
| 2020-11-05 | 2020-11-03 | 29.068 | 7,995 | +2,998 | 0.00% | 232,396 |
| 2020-07-30 | 2020-07-28 | 38.624 | 4,997 | -4,997 | 0.00% | 193,002 |
| 2020-07-28 | 2020-07-24 | 39.474 | 9,994 | +1,999 | 0.00% | 394,503 |
| 2020-07-21 | 2020-07-17 | 38.223 | 7,995 | -1,000 | 0.00% | 305,595 |
| 2020-07-20 | 2020-07-16 | 36.472 | 8,995 | +1,000 | 0.00% | 328,067 |
| 2020-07-17 | 2020-07-15 | 42.026 | 7,995 | +999 | 0.00% | 335,994 |
| 2020-07-16 | 2020-07-14 | 41.575 | 6,996 | +1,999 | 0.00% | 290,861 |
| 2020-06-22 | 2020-06-18 | 25.469 | 4,997 | +10 | 0.00% | 127,267 |
| 2020-06-16 | 2020-06-12 | 25.368 | 4,987 | -997 | 0.00% | 126,512 |
| 2020-06-15 | 2020-06-11 | 23.864 | 5,984 | +997 | 0.00% | 142,804 |
| 2020-06-10 | 2020-06-08 | 22.110 | 4,987 | -997 | 0.00% | 110,261 |
| 2020-06-09 | 2020-06-05 | 21.859 | 5,984 | +997 | 0.00% | 130,804 |
| 2020-06-01 | 2020-05-28 | 21.809 | 4,987 | -997 | 0.00% | 108,761 |
| 2020-05-29 | 2020-05-27 | 22.360 | 5,984 | -8,976 | 0.00% | 133,804 |
| 2020-05-21 | 2020-05-19 | 23.614 | 14,960 | +4,987 | 0.00% | 353,261 |
| 2020-05-18 | 2020-05-14 | 22.862 | 9,973 | +9,973 | 0.00% | 228,000 |
| 2020-04-22 | 2020-04-20 | 18.149 | 0 | -997 | ||
| 2020-04-15 | 2020-04-09 | 15.582 | 997 | -1,995 | 0.00% | 15,535 |
| 2020-04-09 | 2020-04-07 | 14.399 | 2,992 | +1,995 | 0.00% | 43,081 |
| 2020-03-19 | 2020-03-17 | 15.763 | 997 | +997 | 0.00% | 15,715 |
| 2020-03-02 | 2020-02-27 | 10.167 | 0 | -9,973 | ||
| 2020-01-03 | 2019-12-31 | 9.255 | 9,973 | -19,946 | 0.00% | 92,300 |
| 2019-12-23 | 2019-12-19 | 8.373 | 29,919 | -12,965 | 0.00% | 250,500 |
| 2019-12-16 | 2019-12-12 | 7.791 | 42,884 | -16,954 | 0.00% | 334,110 |
| 2019-11-29 | 2019-11-27 | 7.400 | 59,838 | +19,946 | 0.00% | 442,799 |
| 2019-11-01 | 2019-10-30 | 8.262 | 39,892 | -19,946 | 0.00% | 329,599 |
| 2019-08-29 | 2019-08-27 | 6.508 | 59,838 | -9,973 | 0.00% | 389,399 |
| 2019-08-27 | 2019-08-23 | 6.217 | 69,811 | +9,973 | 0.00% | 433,999 |
| 2019-08-20 | 2019-08-16 | 6.207 | 59,838 | -37 | 0.00% | 371,399 |
| 2019-06-24 | 2019-06-20 | 5.776 | 59,875 | -9,973 | 0.00% | 345,813 |
| 2019-06-21 | 2019-06-19 | 5.715 | 69,848 | +9,973 | 0.00% | 399,211 |
| 2019-06-17 | 2019-06-13 | 5.524 | 59,875 | +322 | 0.00% | 330,779 |
| 2019-04-26 | 2019-04-24 | 7.934 | 59,553 | -14,880 | 0.00% | 472,488 |
| 2019-04-01 | 2019-03-28 | 7.450 | 74,433 | +9,920 | 0.00% | 554,526 |
| 2019-03-21 | 2019-03-19 | 7.621 | 64,513 | -5,952 | 0.00% | 491,678 |
| 2019-03-19 | 2019-03-15 | 7.621 | 70,465 | +5,952 | 0.00% | 537,041 |
| 2019-02-25 | 2019-02-21 | 7.359 | 64,513 | +19,839 | 0.00% | 474,769 |
| 2018-12-05 | 2018-12-03 | 9.275 | 44,674 | -4,960 | 0.00% | 414,338 |
| 2018-12-04 | 2018-11-30 | 8.670 | 49,634 | -4,960 | 0.00% | 430,318 |
| 2018-11-30 | 2018-11-28 | 8.468 | 54,594 | +4,960 | 0.00% | 462,313 |
| 2018-11-23 | 2018-11-21 | 8.529 | 49,634 | +29,758 | 0.00% | 423,313 |
| 2018-11-20 | 2018-11-16 | 9.970 | 19,876 | +19,839 | 0.00% | 198,170 |
| 2018-11-19 | 2018-11-15 | 11.210 | 37 | -19,839 | 0.00% | 415 |
| 2018-11-16 | 2018-11-14 | 10.948 | 19,876 | -19,839 | 0.00% | 217,606 |
| 2018-11-05 | 2018-11-01 | 9.859 | 39,715 | -496 | 0.00% | 391,566 |
| 2018-10-24 | 2018-10-22 | 9.597 | 40,211 | +204 | 0.00% | 385,917 |
| 2018-10-08 | 2018-10-04 | 9.628 | 40,007 | +9,919 | 0.00% | 385,169 |
| 2018-10-02 | 2018-09-27 | 10.404 | 30,088 | +29,759 | 0.00% | 313,029 |
| 2018-09-17 | 2018-09-13 | 10.868 | 329 | -29,759 | 0.00% | 3,575 |
| 2018-06-12 | 2018-06-08 | 10.263 | 30,088 | +9,920 | 0.00% | 308,783 |
| 2018-06-11 | 2018-06-07 | 10.363 | 20,168 | +19,839 | 0.00% | 209,010 |
| 2018-05-03 | 2018-04-30 | 9.277 | 329 | +16 | 0.00% | 3,052 |
| 2018-04-11 | 2018-04-09 | 9.064 | 313 | -10,324 | 0.00% | 2,837 |
| 2018-03-13 | 2018-03-09 | 7.518 | 10,637 | -9,896 | 0.00% | 79,972 |
| 2018-03-06 | 2018-03-02 | 7.053 | 20,533 | +9,896 | 0.00% | 144,828 |
| 2018-01-26 | 2018-01-24 | 8.731 | 10,637 | +9,896 | 0.00% | 92,870 |
| 2018-01-15 | 2018-01-11 | 9.317 | 741 | -9,896 | 0.00% | 6,904 |
| 2017-12-18 | 2017-12-14 | 7.801 | 10,637 | -1,979 | 0.00% | 82,981 |
| 2017-12-15 | 2017-12-13 | 7.700 | 12,616 | -3,959 | 0.00% | 97,145 |
| 2017-12-12 | 2017-12-08 | 7.538 | 16,575 | +5,938 | 0.00% | 124,950 |
| 2017-11-23 | 2017-11-21 | 9.004 | 10,637 | +9,896 | 0.00% | 95,772 |
| 2017-11-16 | 2017-11-14 | 9.054 | 741 | -5,938 | 0.00% | 6,709 |
| 2017-11-15 | 2017-11-13 | 9.044 | 6,679 | -2,969 | 0.00% | 60,406 |
| 2017-11-10 | 2017-11-08 | 8.428 | 9,648 | -6,927 | 0.00% | 81,311 |
| 2017-11-09 | 2017-11-07 | 8.317 | 16,575 | -4,948 | 0.00% | 137,847 |
| 2017-11-02 | 2017-10-31 | 7.781 | 21,523 | +9,896 | 0.00% | 167,470 |
| 2017-10-12 | 2017-10-10 | 7.741 | 11,627 | -19,792 | 0.00% | 89,999 |
| 2017-09-13 | 2017-09-11 | 7.043 | 31,419 | +19,792 | 0.00% | 221,293 |
| 2017-09-07 | 2017-09-05 | 7.427 | 11,627 | -9,896 | 0.00% | 86,357 |
| 2017-08-15 | 2017-08-11 | 7.003 | 21,523 | -9,877 | 0.00% | 150,723 |
| 2017-08-11 | 2017-08-09 | 7.094 | 31,400 | +9,896 | 0.00% | 222,746 |
| 2017-08-03 | 2017-08-01 | 6.770 | 21,504 | +9,896 | 0.00% | 145,592 |
| 2017-06-22 | 2017-06-20 | 6.467 | 11,608 | +35 | 0.00% | 75,067 |
| 2017-06-06 | 2017-06-02 | 6.031 | 11,573 | +579 | 0.00% | 69,796 |
| 2017-02-28 | 2017-02-24 | 5.707 | 10,994 | -287 | 0.00% | 62,738 |
| 2017-01-11 | 2017-01-09 | 5.940 | 11,281 | -986 | 0.00% | 67,006 |
| 2017-01-10 | 2017-01-06 | 6.031 | 12,267 | +691 | 0.00% | 73,982 |
| 2017-01-05 | 2017-01-03 | 6.082 | 11,576 | +394 | 0.00% | 70,401 |
| 2015-04-13 | 2015-04-09 | 4.500 | 11,182 | -49,329 | 0.00% | 50,324 |
| 2015-04-09 | 2015-04-02 | 4.115 | 60,511 | +49,329 | 0.00% | 249,018 |
| 2015-01-28 | 2015-01-26 | 3.426 | 11,182 | +296 | 0.00% | 38,309 |
| 2015-01-14 | 2015-01-12 | 3.314 | 10,886 | -19,731 | 0.00% | 36,082 |
| 2014-11-28 | 2014-11-26 | 3.923 | 30,617 | +19,731 | 0.00% | 120,100 |
| 2014-11-26 | 2014-11-24 | 3.750 | 10,886 | -39,463 | 0.00% | 40,826 |
| 2014-11-21 | 2014-11-19 | 3.750 | 50,349 | +39,463 | 0.00% | 188,826 |
| 2014-10-20 | 2014-10-16 | 4.054 | 10,886 | -9,866 | 0.00% | 44,137 |
| 2014-10-13 | 2014-10-09 | 3.892 | 20,752 | +9,866 | 0.00% | 80,772 |
| 2014-06-19 | 2014-06-17 | 5.332 | 10,886 | -19,731 | 0.00% | 58,040 |
| 2014-06-18 | 2014-06-16 | 5.392 | 30,617 | +19,731 | 0.00% | 165,099 |
| 2014-05-15 | 2014-05-13 | 5.190 | 10,886 | -19,731 | 0.00% | 56,495 |
| 2014-05-13 | 2014-05-09 | 5.190 | 30,617 | -1,974 | 0.00% | 158,892 |
| 2014-05-02 | 2014-04-29 | 5.372 | 32,591 | -9,865 | 0.00% | 175,083 |
| 2014-04-17 | 2014-04-15 | 5.332 | 42,456 | -19,732 | 0.00% | 226,357 |
| 2014-04-15 | 2014-04-11 | 5.301 | 62,188 | -1,973 | 0.00% | 329,669 |
| 2014-03-31 | 2014-03-27 | 5.321 | 64,161 | -1,973 | 0.00% | 341,429 |
| 2014-03-28 | 2014-03-26 | 5.443 | 66,134 | +49,329 | 0.00% | 359,972 |
| 2014-03-07 | 2014-03-05 | 6.284 | 16,805 | -9,866 | 0.00% | 105,609 |
| 2014-02-28 | 2014-02-26 | 5.757 | 26,671 | -4,933 | 0.00% | 153,553 |
| 2014-02-14 | 2014-02-12 | 5.190 | 31,604 | +3,946 | 0.00% | 164,014 |
| 2014-02-13 | 2014-02-11 | 5.200 | 27,658 | +1,974 | 0.00% | 143,816 |
| 2013-10-21 | 2013-10-17 | 5.443 | 25,684 | -4,933 | 0.00% | 139,800 |
| 2013-09-19 | 2013-09-17 | 4.896 | 30,617 | -9,866 | 0.00% | 149,892 |
| 2013-09-09 | 2013-09-05 | 5.119 | 40,483 | +4,933 | 0.00% | 207,221 |
| 2013-09-02 | 2013-08-29 | 5.230 | 35,550 | -4,933 | 0.00% | 185,934 |
| 2013-08-16 | 2013-08-13 | 5.169 | 40,483 | +4,933 | 0.00% | 209,273 |
| 2013-08-08 | 2013-08-06 | 5.169 | 35,550 | +9,866 | 0.00% | 183,772 |
| 2013-08-07 | 2013-08-05 | 5.321 | 25,684 | +4,932 | 0.00% | 136,676 |
| 2013-08-01 | 2013-07-30 | 6.325 | 20,752 | +9,866 | 0.00% | 131,255 |
| 2013-07-30 | 2013-07-26 | 6.376 | 10,886 | -9,866 | 0.00% | 69,405 |
| 2013-07-25 | 2013-07-23 | 6.335 | 20,752 | +9,866 | 0.00% | 131,465 |
| 2013-06-28 | 2013-06-26 | 6.353 | 10,886 | +134 | 0.00% | 69,154 |
| 2013-06-20 | 2013-06-18 | 6.250 | 10,752 | -2,923 | 0.00% | 67,199 |
| 2013-05-10 | 2013-05-08 | 5.285 | 13,675 | -4,872 | 0.00% | 72,275 |
| 2013-04-26 | 2013-04-24 | 4.988 | 18,547 | -4,872 | 0.00% | 92,505 |
| 2013-04-25 | 2013-04-23 | 4.741 | 23,419 | +4,872 | 0.00% | 111,037 |
| 2013-04-23 | 2013-04-19 | 5.111 | 18,547 | +4,872 | 0.00% | 94,789 |
| 2013-04-16 | 2013-04-12 | 5.408 | 13,675 | -4,872 | 0.00% | 73,960 |
| 2013-04-12 | 2013-04-10 | 5.131 | 18,547 | +4,872 | 0.00% | 95,170 |
| 2013-04-11 | 2013-04-09 | 5.265 | 13,675 | +16 | 0.00% | 71,995 |
| 2013-03-26 | 2013-03-22 | 6.127 | 13,659 | -4,872 | 0.00% | 83,685 |
| 2013-03-22 | 2013-03-20 | 5.747 | 18,531 | +13 | 0.00% | 106,498 |
| 2013-02-26 | 2013-02-22 | 5.080 | 18,518 | +4 | 0.00% | 94,071 |
| 2012-11-27 | 2012-11-23 | 4.608 | 18,514 | -9,744 | 0.00% | 85,311 |
| 2012-11-14 | 2012-11-12 | 4.310 | 28,258 | -974 | 0.00% | 121,800 |
| 2012-06-28 | 2012-06-26 | 3.378 | 29,232 | +637 | 0.00% | 98,752 |
| 2012-05-22 | 2012-05-18 | 3.431 | 28,595 | -6,672 | 0.00% | 98,100 |
| 2012-05-07 | 2012-05-03 | 3.735 | 35,267 | -19,063 | 0.00% | 131,720 |
| 2012-05-04 | 2012-05-02 | 3.651 | 54,330 | +19,063 | 0.00% | 198,358 |
| 2011-10-13 | 2011-10-11 | 4.784 | 35,267 | -1,906 | 0.00% | 168,719 |
| 2011-10-07 | 2011-10-04 | 4.375 | 37,173 | -954 | 0.00% | 162,628 |
| 2011-10-06 | 2011-10-03 | 4.218 | 38,127 | -953 | 0.00% | 160,802 |
| 2011-10-04 | 2011-09-30 | 4.301 | 39,080 | -4,766 | 0.00% | 168,101 |
| 2011-09-30 | 2011-09-27 | 4.270 | 43,846 | +4,766 | 0.00% | 187,222 |
| 2011-09-26 | 2011-09-22 | 3.997 | 39,080 | -1,906 | 0.00% | 156,211 |
| 2011-09-22 | 2011-09-20 | 4.029 | 40,986 | -1,906 | 0.00% | 165,120 |
| 2011-09-01 | 2011-08-30 | 4.039 | 42,892 | -3,813 | 0.00% | 173,248 |
| 2011-08-30 | 2011-08-26 | 4.018 | 46,705 | -4,766 | 0.00% | 187,670 |
| 2011-08-29 | 2011-08-25 | 3.798 | 51,471 | -3,813 | 0.00% | 195,480 |
| 2011-08-25 | 2011-08-23 | 3.567 | 55,284 | -1,906 | 0.00% | 197,202 |
| 2011-08-23 | 2011-08-19 | 3.661 | 57,190 | -2,859 | 0.00% | 209,400 |
| 2011-08-05 | 2011-08-03 | 4.207 | 60,049 | -2,860 | 0.00% | 252,628 |
| 2011-08-04 | 2011-08-02 | 4.448 | 62,909 | +1,906 | 0.00% | 279,840 |
| 2011-07-11 | 2011-07-07 | 5.456 | 61,003 | -3,812 | 0.00% | 332,802 |
| 2011-05-19 | 2011-05-17 | 6.096 | 64,815 | +560 | 0.00% | 395,096 |
| 2011-04-29 | 2011-04-27 | 6.297 | 64,255 | +9,450 | 0.00% | 404,603 |
| 2011-04-19 | 2011-04-15 | 6.434 | 54,805 | -1,890 | 0.00% | 352,638 |
| 2011-04-04 | 2011-03-31 | 5.799 | 56,695 | -2,835 | 0.00% | 328,799 |
| 2011-03-28 | 2011-03-24 | 5.789 | 59,530 | +945 | 0.00% | 344,610 |
| 2011-03-25 | 2011-03-23 | 5.895 | 58,585 | +1,890 | 0.00% | 345,340 |
| 2011-03-24 | 2011-03-22 | 6.128 | 56,695 | -7,560 | 0.00% | 347,399 |
| 2011-03-16 | 2011-03-14 | 5.916 | 64,255 | -4,724 | 0.00% | 380,123 |
| 2011-03-10 | 2011-03-08 | 6.032 | 68,979 | +9,449 | 0.01% | 416,099 |
| 2011-03-02 | 2011-02-28 | 5.747 | 59,530 | -4,725 | 0.00% | 342,090 |
| 2011-03-01 | 2011-02-25 | 5.694 | 64,255 | +6,615 | 0.00% | 365,843 |
| 2011-02-15 | 2011-02-11 | 6.064 | 57,640 | +945 | 0.00% | 349,529 |
| 2011-02-14 | 2011-02-10 | 6.223 | 56,695 | +945 | 0.00% | 352,799 |
| 2011-01-28 | 2011-01-26 | 6.657 | 55,750 | +945 | 0.00% | 371,108 |
| 2011-01-24 | 2011-01-20 | 7.196 | 54,805 | +6,614 | 0.00% | 394,398 |
| 2011-01-21 | 2011-01-19 | 7.408 | 48,191 | +7,559 | 0.00% | 357,001 |
| 2010-12-29 | 2010-12-24 | 7.757 | 40,632 | -4,724 | 0.00% | 315,193 |
| 2010-12-20 | 2010-12-16 | 7.461 | 45,356 | -9,449 | 0.00% | 338,399 |
| 2010-12-16 | 2010-12-14 | 7.651 | 54,805 | +9,449 | 0.00% | 419,337 |
| 2010-12-15 | 2010-12-13 | 7.620 | 45,356 | -9,449 | 0.00% | 345,599 |
| 2010-12-13 | 2010-12-09 | 7.673 | 54,805 | +9,449 | 0.00% | 420,497 |
| 2010-12-02 | 2010-11-30 | 7.937 | 45,356 | -3,780 | 0.00% | 359,999 |
| 2010-12-01 | 2010-11-29 | 7.630 | 49,136 | +3,780 | 0.00% | 374,921 |
| 2010-11-23 | 2010-11-19 | 8.075 | 45,356 | -4,725 | 0.00% | 366,239 |
| 2010-11-18 | 2010-11-16 | 8.223 | 50,081 | +14,174 | 0.00% | 411,812 |
| 2010-11-17 | 2010-11-15 | 8.477 | 35,907 | +4,725 | 0.00% | 304,380 |
| 2010-11-16 | 2010-11-12 | 8.657 | 31,182 | +26,457 | 0.00% | 269,937 |
| 2010-11-12 | 2010-11-10 | 8.583 | 4,725 | -6,614 | 0.00% | 40,553 |
| 2010-11-10 | 2010-11-08 | 8.689 | 11,339 | -3,780 | 0.00% | 98,520 |
| 2010-11-09 | 2010-11-05 | 8.625 | 15,119 | +5,670 | 0.00% | 130,402 |
| 2010-11-08 | 2010-11-04 | 8.773 | 9,449 | -9,449 | 0.00% | 82,898 |
| 2010-11-05 | 2010-11-03 | 8.794 | 18,898 | +945 | 0.00% | 166,197 |
| 2010-11-04 | 2010-11-02 | 8.858 | 17,953 | -16,064 | 0.00% | 159,026 |
| 2010-11-03 | 2010-11-01 | 8.583 | 34,017 | -6,615 | 0.00% | 291,959 |
| 2010-11-02 | 2010-10-29 | 8.360 | 40,632 | -944 | 0.00% | 339,704 |
| 2010-11-01 | 2010-10-28 | 8.117 | 41,576 | +6,614 | 0.00% | 337,476 |
| 2010-10-29 | 2010-10-27 | 8.371 | 34,962 | -9,449 | 0.00% | 292,670 |
| 2010-10-28 | 2010-10-26 | 8.540 | 44,411 | +12,284 | 0.00% | 379,288 |
| 2010-10-27 | 2010-10-25 | 8.572 | 32,127 | -15,119 | 0.00% | 275,398 |
| 2010-10-26 | 2010-10-22 | 8.562 | 47,246 | +19,843 | 0.00% | 404,500 |
| 2010-10-22 | 2010-10-20 | 8.784 | 27,403 | -16,063 | 0.00% | 240,703 |
| 2010-10-21 | 2010-10-19 | 8.646 | 43,466 | +5,669 | 0.00% | 375,817 |
| 2010-10-19 | 2010-10-15 | 8.519 | 37,797 | +14,174 | 0.00% | 322,002 |
| 2010-10-18 | 2010-10-14 | 8.636 | 23,623 | +1,890 | 0.00% | 204,000 |
| 2010-10-14 | 2010-10-12 | 8.752 | 21,733 | +6,614 | 0.00% | 190,209 |
| 2010-10-13 | 2010-10-11 | 8.794 | 15,119 | -4,724 | 0.00% | 132,962 |
| 2010-10-12 | 2010-10-08 | 8.794 | 19,843 | +6,614 | 0.00% | 174,507 |
| 2010-10-11 | 2010-10-07 | 8.879 | 13,229 | -945 | 0.00% | 117,461 |
| 2010-10-07 | 2010-10-05 | 9.302 | 14,174 | +3,780 | 0.00% | 131,852 |
| 2010-10-06 | 2010-10-04 | 9.376 | 10,394 | -4,725 | 0.00% | 97,459 |
| 2010-10-05 | 2010-09-30 | 9.154 | 15,119 | +1,890 | 0.00% | 138,403 |
| 2010-10-04 | 2010-09-29 | 8.583 | 13,229 | -1,890 | 0.00% | 113,541 |
| 2010-09-30 | 2010-09-28 | 8.995 | 15,119 | +3,780 | 0.00% | 136,003 |
| 2010-09-29 | 2010-09-27 | 8.625 | 11,339 | +4,725 | 0.00% | 97,800 |
| 2010-09-28 | 2010-09-24 | 8.773 | 6,614 | 0.00% | 58,026 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy