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 0.520 0 +0
2025-10-13 2025-10-09 0.530 0 +0
2025-10-10 2025-10-08 0.540 0 +0
2025-10-09 2025-10-06 0.495 0 +0
2025-10-08 2025-10-03 0.495 0 +0
2025-10-06 2025-10-02 0.495 0 +0
2025-10-03 2025-09-30 0.495 0 +0
2025-10-02 2025-09-29 0.495 0 +0
2025-09-30 2025-09-26 0.495 0 +0
2025-09-29 2025-09-25 0.500 0 +0
2025-09-26 2025-09-24 0.500 0 +0
2025-09-25 2025-09-23 0.495 0 +0
2025-09-24 2025-09-22 0.485 0 +0
2025-09-23 2025-09-19 0.485 0 +0
2025-09-22 2025-09-18 0.485 0 +0
2025-09-19 2025-09-17 0.495 0 +0
2025-09-18 2025-09-16 0.495 0 +0
2025-09-17 2025-09-15 0.500 0 +0
2025-09-16 2025-09-12 0.510 0 +0
2025-09-15 2025-09-11 0.500 0 +0
2025-09-12 2025-09-10 0.500 0 +0
2025-09-11 2025-09-09 0.500 0 +0
2025-09-10 2025-09-08 0.495 0 +0
2025-09-09 2025-09-05 0.537 0 +0
2025-09-08 2025-09-04 0.522 0 +0
2025-09-05 2025-09-03 0.527 0 +0
2025-09-04 2025-09-02 0.527 0 +0
2025-09-03 2025-09-01 0.527 0 +0
2025-09-02 2025-08-29 0.537 0 +0
2025-09-01 2025-08-28 0.522 0 +0
2025-08-29 2025-08-27 0.527 0 +0
2025-08-28 2025-08-26 0.537 0 +0
2025-08-27 2025-08-25 0.537 0 +0
2025-08-26 2025-08-22 0.537 0 +0
2025-08-25 2025-08-21 0.522 0 +0
2025-08-22 2025-08-20 0.511 0 +0
2025-08-21 2025-08-19 0.485 0 +0
2025-08-20 2025-08-18 0.490 0 +0
2025-08-19 2025-08-15 0.485 0 +0
2025-08-18 2025-08-14 0.485 0 +0
2025-08-15 2025-08-13 0.490 0 +0
2025-08-14 2025-08-12 0.490 0 +0
2025-08-13 2025-08-11 0.495 0 +0
2025-08-12 2025-08-08 0.479 0 +0
2025-08-11 2025-08-07 0.464 0 +0
2025-08-08 2025-08-06 0.469 0 +0
2025-08-07 2025-08-05 0.469 0 +0
2025-08-06 2025-08-04 0.464 0 +0
2025-08-05 2025-08-01 0.464 0 +0
2025-08-04 2025-07-31 0.464 0 +0
2025-08-01 2025-07-30 0.469 0 +0
2025-07-31 2025-07-29 0.469 0 +0
2025-07-30 2025-07-28 0.464 0 +0
2025-07-29 2025-07-25 0.464 0 +0
2025-07-28 2025-07-24 0.474 0 +0
2025-07-25 2025-07-23 0.469 0 +0
2025-07-24 2025-07-22 0.469 0 +0
2025-07-23 2025-07-21 0.464 0 +0
2025-07-22 2025-07-18 0.464 0 +0
2025-07-21 2025-07-17 0.458 0 +0
2025-07-18 2025-07-16 0.464 0 +0
2025-07-17 2025-07-15 0.458 0 +0
2025-07-16 2025-07-14 0.453 0 +0
2025-07-15 2025-07-11 0.453 0 +0
2025-07-14 2025-07-10 0.453 0 +0
2025-07-11 2025-07-09 0.458 0 +0
2025-07-10 2025-07-08 0.464 0 +0
2025-07-09 2025-07-07 0.453 0 +0
2025-07-08 2025-07-04 0.448 0 +0
2025-07-07 2025-07-03 0.458 0 +0
2025-07-04 2025-07-02 0.469 0 +0
2025-07-03 2025-06-30 0.458 0 +0
2025-07-02 2025-06-27 0.453 0 +0
2025-06-30 2025-06-26 0.448 0 +0
2025-06-27 2025-06-25 0.437 0 +0
2025-06-26 2025-06-24 0.437 0 +0
2025-06-25 2025-06-23 0.443 0 +0
2025-06-24 2025-06-20 0.437 0 +0
2025-06-23 2025-06-19 0.427 0 +0
2025-06-20 2025-06-18 0.443 0 +0
2025-06-19 2025-06-17 0.458 0 +0
2025-06-18 2025-06-16 0.458 0 +0
2025-06-17 2025-06-13 0.458 0 +0
2025-06-16 2025-06-12 0.437 0 +0
2025-06-13 2025-06-11 0.427 0 +0
2025-06-12 2025-06-10 0.421 0 +0
2025-06-11 2025-06-09 0.427 0 +0
2025-06-10 2025-06-06 0.416 0 +0
2025-06-09 2025-06-05 0.443 0 +0
2025-06-06 2025-06-04 0.411 0 +0
2025-06-05 2025-06-03 0.427 0 +0
2025-06-04 2025-06-02 0.416 0 +0
2025-06-03 2025-05-30 0.427 0 +0
2025-06-02 2025-05-29 0.379 0 +0
2025-05-30 2025-05-28 0.374 0 +0
2025-05-29 2025-05-27 0.374 0 +0
2025-05-28 2025-05-26 0.374 0 +0
2025-05-27 2025-05-23 0.379 0 +0
2025-05-26 2025-05-22 0.379 0 +0
2025-05-23 2025-05-21 0.374 0 +0
2025-05-22 2025-05-20 0.374 0 +0
2025-05-21 2025-05-19 0.379 0 +0
2025-05-20 2025-05-16 0.379 0 +0
2025-05-19 2025-05-15 0.385 0 +0
2025-05-16 2025-05-14 0.374 0 +0
2025-05-15 2025-05-13 0.385 0 +0
2025-05-14 2025-05-12 0.379 0 +0
2025-05-13 2025-05-09 0.379 0 +0
2025-05-12 2025-05-08 0.374 0 +0
2025-05-09 2025-05-07 0.385 0 +0
2025-05-08 2025-05-06 0.385 0 +0
2025-05-07 2025-05-02 0.379 0 +0
2025-05-06 2025-04-30 0.374 0 +0
2025-05-02 2025-04-29 0.364 0 +0
2025-04-30 2025-04-28 0.364 0 +0
2025-04-29 2025-04-25 0.374 0 +0
2025-04-28 2025-04-24 0.374 0 +0
2025-04-25 2025-04-23 0.369 0 +0
2025-04-24 2025-04-22 0.379 0 +0
2025-04-23 2025-04-17 0.364 0 +0
2025-04-22 2025-04-16 0.374 0 +0
2025-04-17 2025-04-15 0.369 0 +0
2025-04-16 2025-04-14 0.358 0 +0
2025-04-15 2025-04-11 0.369 0 +0
2025-04-14 2025-04-10 0.358 0 +0
2025-04-11 2025-04-09 0.348 0 +0
2025-04-10 2025-04-08 0.348 0 +0
2025-04-09 2025-04-07 0.342 0 +0
2025-04-08 2025-04-03 0.369 0 +0
2025-04-07 2025-04-02 0.369 0 +0
2025-04-03 2025-04-01 0.374 0 +0
2025-04-02 2025-03-31 0.374 0 +0
2025-04-01 2025-03-28 0.374 0 +0
2025-03-31 2025-03-27 0.369 0 +0
2025-03-28 2025-03-26 0.369 0 +0
2025-03-27 2025-03-25 0.369 0 +0
2025-03-26 2025-03-24 0.374 0 +0
2025-03-25 2025-03-21 0.374 0 +0
2025-03-24 2025-03-20 0.379 0 +0
2025-03-21 2025-03-19 0.379 0 +0
2025-03-20 2025-03-18 0.369 0 +0
2025-03-19 2025-03-17 0.379 0 +0
2025-03-18 2025-03-14 0.369 0 +0
2025-03-17 2025-03-13 0.369 0 +0
2025-03-14 2025-03-12 0.374 0 +0
2025-03-13 2025-03-11 0.379 0 +0
2025-03-12 2025-03-10 0.379 0 +0
2025-03-11 2025-03-07 0.369 0 +0
2025-03-10 2025-03-06 0.379 0 +0
2025-03-07 2025-03-05 0.385 0 +0
2025-03-06 2025-03-04 0.374 0 +0
2025-03-05 2025-03-03 0.369 0 +0
2025-03-04 2025-02-28 0.369 0 +0
2025-03-03 2025-02-27 0.374 0 +0
2025-02-28 2025-02-26 0.369 0 +0
2025-02-27 2025-02-25 0.369 0 +0
2025-02-26 2025-02-24 0.374 0 +0
2025-02-25 2025-02-21 0.364 0 +0
2025-02-24 2025-02-20 0.364 0 +0
2025-02-21 2025-02-19 0.374 0 +0
2025-02-20 2025-02-18 0.369 0 +0
2025-02-19 2025-02-17 0.379 0 +0
2025-02-18 2025-02-14 0.379 0 +0
2025-02-17 2025-02-13 0.369 0 +0
2025-02-14 2025-02-12 0.385 0 +0
2025-02-13 2025-02-11 0.358 0 +0
2025-02-12 2025-02-10 0.353 0 +0
2025-02-11 2025-02-07 0.358 0 +0
2025-02-10 2025-02-06 0.364 0 +0
2025-02-07 2025-02-05 0.364 0 +0
2025-02-06 2025-02-04 0.364 0 +0
2025-02-05 2025-02-03 0.353 0 +0
2025-02-04 2025-01-28 0.358 0 +0
2025-02-03 2025-01-24 0.353 0 +0
2025-01-27 2025-01-23 0.348 0 +0
2025-01-24 2025-01-22 0.348 0 +0
2025-01-23 2025-01-21 0.348 0 +0
2025-01-22 2025-01-20 0.348 0 +0
2025-01-21 2025-01-17 0.353 0 +0
2025-01-20 2025-01-16 0.353 0 +0
2025-01-17 2025-01-15 0.353 0 +0
2025-01-16 2025-01-14 0.353 0 +0
2025-01-15 2025-01-13 0.353 0 +0
2025-01-14 2025-01-10 0.348 0 +0
2025-01-13 2025-01-09 0.348 0 +0
2025-01-10 2025-01-08 0.348 0 +0
2025-01-09 2025-01-07 0.348 0 +0
2025-01-08 2025-01-06 0.353 0 +0
2025-01-07 2025-01-03 0.358 0 +0
2025-01-06 2025-01-02 0.358 0 +0
2025-01-03 2024-12-31 0.358 0 +0
2025-01-02 2024-12-27 0.358 0 +0
2024-12-30 2024-12-24 0.358 0 +0
2024-12-27 2024-12-20 0.358 0 +0
2024-12-23 2024-12-19 0.364 0 +0
2024-12-20 2024-12-18 0.364 0 +0
2024-12-19 2024-12-17 0.358 0 -19,929
2024-12-05 2024-12-03 0.373 19,929 +231 0.00% 7,436
2024-12-03 2024-11-29 0.378 19,698 -18,761 0.00% 7,455
2024-09-12 2024-09-10 0.403 38,459 +2,817 0.00% 15,484
2023-12-06 2023-12-04 0.402 35,642 +413 0.00% 14,311
2023-09-12 2023-09-07 0.758 35,229 +7,117 0.00% 26,718
2023-08-10 2023-08-08 0.722 28,112 -6,856 0.00% 20,295
2023-06-28 2023-06-26 0.678 34,968 +6,856 0.01% 23,715
2022-12-08 2022-12-06 0.589 28,112 +281 0.00% 16,566
2022-09-07 2022-09-05 0.584 27,831 +1,142 0.00% 16,247
2021-12-09 2021-12-07 0.674 26,689 +245 0.00% 18,001
2021-09-13 2021-09-09 0.698 26,444 +595 0.00% 18,455
2020-11-27 2020-11-25 0.436 25,849 +12,609 0.00% 11,275
2020-09-15 2020-09-11 0.447 13,240 +90 0.00% 5,920
2019-09-02 2019-08-29 0.471 13,150 -53 0.00% 6,195
2019-03-25 2019-03-21 0.567 13,203 -125,240 0.00% 7,485
2019-02-18 2019-02-14 0.535 138,443 +31,310 0.02% 74,064
2019-02-14 2019-02-12 0.543 107,133 +31,310 0.02% 58,169
2019-02-11 2019-02-04 0.551 75,823 +62,620 0.01% 41,774
2019-01-29 2019-01-25 0.519 13,203 -1,253 0.00% 6,852
2018-10-23 2018-10-19 0.479 14,456 -43,833 0.00% 6,926
2018-10-18 2018-10-15 0.471 58,289 +817 0.01% 27,460
2018-10-16 2018-10-12 0.471 57,472 +12,524 0.01% 27,075
2018-10-05 2018-10-03 0.559 44,948 -12,524 0.01% 25,123
2018-08-27 2018-08-23 0.615 57,472 +12,524 0.01% 35,335
2018-06-26 2018-06-22 0.735 44,948 -31,310 0.01% 33,019
2018-03-27 2018-03-23 0.759 76,258 +12,524 0.01% 57,845
2018-03-15 2018-03-13 0.775 63,734 -12,524 0.01% 49,363
2018-02-02 2018-01-31 0.798 76,258 +18,786 0.01% 60,890
2018-02-01 2018-01-30 0.846 57,472 -18,786 0.01% 48,643
2017-12-27 2017-12-21 0.735 76,258 -626 0.01% 56,019
2017-12-06 2017-12-04 0.751 76,884 -25,048 0.01% 57,706
2017-10-19 2017-10-17 0.783 101,932 -12,524 0.02% 79,762
2017-10-17 2017-10-13 0.798 114,456 +12,524 0.02% 91,390
2017-10-09 2017-10-04 0.894 101,932 -12,524 0.02% 91,157
2016-12-30 2016-12-28 1.038 114,456 -12,524 0.02% 118,807
2016-10-07 2016-10-05 1.022 126,980 +12,524 0.02% 129,779
2016-09-23 2016-09-21 1.038 114,456 -12,524 0.02% 118,807
2016-05-04 2016-04-29 1.150 126,980 +12,524 0.02% 146,002
2016-05-03 2016-04-28 1.198 114,456 -12,524 0.02% 137,085
2015-12-09 2015-12-07 1.134 126,980 +12,524 0.02% 143,974
2015-12-04 2015-12-02 1.182 114,456 -12,524 0.02% 135,257
2015-12-01 2015-11-27 1.134 126,980 +12,524 0.02% 143,974
2015-11-30 2015-11-26 1.182 114,456 +12,524 0.02% 135,257
2015-11-13 2015-11-11 1.325 101,932 +12,524 0.02% 135,107
2015-11-11 2015-11-09 1.405 89,408 -18,786 0.02% 125,646
2015-11-10 2015-11-06 1.182 108,194 -12,524 0.02% 127,857
2015-11-06 2015-11-04 1.070 120,718 -31,310 0.02% 129,163
2015-11-05 2015-11-03 1.054 152,028 -31,310 0.03% 160,235
2015-11-04 2015-11-02 1.070 183,338 -62,619 0.03% 196,163
2015-10-28 2015-10-26 1.054 245,957 +12,524 0.04% 259,235
2015-10-23 2015-10-20 1.054 233,433 +16,281 0.04% 246,034
2015-09-23 2015-09-21 1.086 217,152 +15,028 0.04% 235,810
2015-09-22 2015-09-18 1.086 202,124 -12,523 0.04% 219,491
2015-09-15 2015-09-11 1.038 214,647 -31,310 0.04% 222,807
2015-09-10 2015-09-08 0.942 245,957 -18,786 0.04% 231,740
2015-09-09 2015-09-07 0.910 264,743 +4,358 0.05% 240,984
2015-08-31 2015-08-27 0.958 260,385 -18,786 0.06% 249,492
2015-08-25 2015-08-21 0.958 279,171 -18,786 0.07% 267,492
2015-08-13 2015-08-11 1.078 297,957 +6,549 0.07% 321,099
2015-08-05 2015-08-03 1.061 291,408 +18,373 0.07% 309,283
2015-08-04 2015-07-31 1.110 273,035 -30,622 0.07% 303,158
2015-08-03 2015-07-30 1.094 303,657 -12,248 0.08% 332,200
2015-07-29 2015-07-27 1.045 315,905 +18,373 0.08% 330,124
2015-07-24 2015-07-22 1.143 297,532 +12,248 0.07% 340,074
2015-07-20 2015-07-16 1.176 285,284 +12,249 0.07% 335,391
2015-07-17 2015-07-15 1.208 273,035 +30,622 0.07% 329,907
2015-07-13 2015-07-09 1.045 242,413 -122,487 0.06% 253,324
2015-06-29 2015-06-25 1.812 364,900 +42,870 0.09% 661,360
2015-06-26 2015-06-24 1.731 322,030 +6,125 0.08% 557,370
2015-06-25 2015-06-23 1.698 315,905 +6,124 0.08% 536,452
2015-06-22 2015-06-18 1.910 309,781 +6,124 0.08% 591,809
2015-06-19 2015-06-17 1.959 303,657 +12,249 0.08% 594,985
2015-06-18 2015-06-16 1.992 291,408 +18,373 0.07% 580,500
2015-06-17 2015-06-15 1.878 273,035 +12,249 0.07% 512,693
2015-06-16 2015-06-12 1.894 260,786 -18,373 0.07% 493,950
2015-06-15 2015-06-11 1.845 279,159 +6,124 0.07% 515,076
2015-06-11 2015-06-09 1.927 273,035 +73,492 0.07% 526,067
2015-06-10 2015-06-08 2.106 199,543 +159,233 0.05% 420,308
2015-04-27 2015-04-23 1.633 40,310 -12,249 0.01% 65,819
2015-04-24 2015-04-22 1.633 52,559 +30,622 0.01% 85,820
2015-04-22 2015-04-20 1.551 21,937 -122,487 0.01% 34,028
2015-04-20 2015-04-16 1.633 144,424 +134,735 0.04% 235,820
2015-04-16 2015-04-14 1.486 9,689 -153,108 0.00% 14,397
2015-04-14 2015-04-10 1.437 162,797 -91,865 0.04% 233,922
2015-04-09 2015-04-02 1.290 254,662 -61,243 0.06% 328,498
2015-04-01 2015-03-30 1.306 315,905 -30,622 0.08% 412,655
2015-03-31 2015-03-27 1.306 346,527 -30,622 0.09% 452,656
2015-03-25 2015-03-23 1.339 377,149 -122,486 0.09% 504,973
2015-03-24 2015-03-20 1.339 499,635 -61,244 0.13% 668,972
2015-03-23 2015-03-19 1.306 560,879 -61,243 0.14% 732,656
2015-03-20 2015-03-18 1.290 622,122 -61,243 0.16% 802,498
2015-03-04 2015-03-02 1.290 683,365 +30,621 0.17% 881,497
2015-03-02 2015-02-26 1.323 652,744 +91,865 0.16% 863,315
2015-02-26 2015-02-24 1.290 560,879 +24,498 0.14% 723,498
2015-02-25 2015-02-23 1.274 536,381 +36,746 0.13% 683,139
2015-02-16 2015-02-12 1.176 499,635 +30,621 0.13% 587,390
2015-02-13 2015-02-11 1.176 469,014 +30,622 0.12% 551,391
2015-02-10 2015-02-06 1.241 438,392 +61,243 0.11% 544,023
2015-02-09 2015-02-05 1.323 377,149 +91,865 0.09% 498,815
2015-02-06 2015-02-04 1.290 285,284 -214,351 0.07% 367,998
2015-02-04 2015-02-02 1.421 499,635 +48,994 0.13% 709,763
2015-02-03 2015-01-30 1.731 450,641 +12,249 0.11% 779,970
2015-02-02 2015-01-29 1.649 438,392 +6,124 0.11% 722,978
2015-01-30 2015-01-28 1.649 432,268 +30,622 0.11% 712,879
2015-01-29 2015-01-27 1.617 401,646 +12,249 0.10% 649,262
2015-01-28 2015-01-26 1.617 389,397 +36,746 0.10% 629,461
2015-01-27 2015-01-23 1.584 352,651 +6,124 0.09% 558,545
2015-01-26 2015-01-22 1.600 346,527 +18,373 0.09% 554,504
2015-01-23 2015-01-21 1.600 328,154 +12,249 0.08% 525,104
2015-01-22 2015-01-20 1.617 315,905 +104,113 0.08% 510,661
2015-01-21 2015-01-19 1.453 211,792 +12,249 0.05% 307,780
2015-01-20 2015-01-16 1.437 199,543 +6,124 0.05% 286,722
2015-01-19 2015-01-15 1.388 193,419 +18,373 0.05% 268,447
2015-01-15 2015-01-13 1.421 175,046 +6,125 0.04% 248,664
2015-01-06 2015-01-02 1.257 168,921 +6,124 0.04% 212,381
2014-12-15 2014-12-11 1.372 162,797 +6,124 0.04% 223,289
2014-12-10 2014-12-08 1.421 156,673 +12,249 0.04% 222,564
2014-12-08 2014-12-04 1.388 144,424 +12,249 0.04% 200,447
2014-12-03 2014-12-01 1.502 132,175 +18,373 0.03% 198,554
2014-11-24 2014-11-20 1.584 113,802 +12,248 0.03% 180,245
2014-11-20 2014-11-18 1.600 101,554 +13,474 0.03% 162,504
2014-11-13 2014-11-11 1.617 88,080 +17,148 0.02% 142,382
2014-11-12 2014-11-10 1.633 70,932 +42,870 0.02% 115,820
2014-10-17 2014-10-15 1.714 28,062 +18,373 0.01% 48,112
2014-07-21 2014-07-17 1.894 9,689 -306 0.00% 18,352
2014-07-17 2014-07-15 1.812 9,995 +613 0.00% 18,115
2014-06-26 2014-06-24 1.600 9,382 -30,622 0.00% 15,013
2014-06-19 2014-06-17 1.584 40,004 +30,622 0.01% 63,360
2014-02-13 2014-02-11 1.143 9,382 -12,249 0.00% 10,723
2014-02-12 2014-02-10 1.127 21,631 +12,249 0.01% 24,371
2013-11-19 2013-11-15 1.306 9,382 -6,125 0.00% 12,255
2013-10-22 2013-10-18 1.127 15,507 +6,125 0.00% 17,471
2013-08-28 2013-08-26 1.241 9,382 -6,125 0.00% 11,643
2013-08-13 2013-08-09 1.029 15,507 -61,243 0.00% 15,952
2013-07-26 2013-07-24 1.241 76,750 -578 0.02% 95,243
2013-07-25 2013-07-23 1.192 77,328 +161 0.02% 92,172
2013-07-24 2013-07-22 1.225 77,167 +61,244 0.02% 94,500
2013-07-19 2013-07-17 1.094 15,923 -2,450 0.00% 17,420
2013-07-18 2013-07-16 0.931 18,373 -1,225 0.00% 17,100
2013-07-02 2013-06-27 0.931 19,598 +7,349 0.00% 18,240
2013-06-13 2013-06-10 1.094 12,249 -6,124 0.00% 13,400
2013-05-31 2013-05-29 1.638 18,373 +2,253 0.01% 30,089
2013-05-16 2013-05-14 1.563 16,120 -1,612 0.01% 25,199
2013-01-17 2013-01-15 2.177 17,732 -5,374 0.01% 38,609
2013-01-10 2013-01-08 2.252 23,106 -5,373 0.01% 52,030
2013-01-08 2013-01-04 2.270 28,479 +10,747 0.01% 64,659
2012-12-20 2012-12-18 2.048 17,732 +8 0.01% 36,315
2012-10-12 2012-10-10 2.197 17,724 -21,485 0.01% 38,939
2012-09-21 2012-09-19 2.513 39,209 -1,074 0.02% 98,551
2012-09-20 2012-09-18 2.476 40,283 +22,559 0.02% 99,750
2012-09-19 2012-09-17 2.662 17,724 -5,372 0.01% 47,189
2012-08-29 2012-08-27 1.652 23,096 +191 0.01% 38,155
2012-03-23 2012-03-21 2.046 22,905 -21,308 0.01% 46,869
2012-01-26 2012-01-19 2.121 44,213 +21,308 0.02% 93,791
2011-12-19 2011-12-15 2.199 22,905 +29 0.01% 50,374
2011-11-24 2011-11-22 2.444 22,876 -10,640 0.01% 55,900
2011-11-01 2011-10-28 2.970 33,516 -6,384 0.01% 99,540
2011-10-31 2011-10-27 2.368 39,900 +6,384 0.02% 94,500
2011-09-30 2011-09-27 1.895 33,516 +265 0.01% 63,503
2011-08-19 2011-08-17 3.088 33,251 -5,277 0.01% 102,692
2011-08-02 2011-07-29 3.354 38,528 -5,278 0.02% 129,209
2011-07-29 2011-07-27 3.467 43,806 -6,334 0.02% 151,889
2011-07-12 2011-07-08 3.240 50,140 +11,612 0.02% 162,451
2011-06-03 2011-06-01 4.453 38,528 -5,278 0.02% 171,548
2011-06-02 2011-05-31 4.244 43,806 -5,278 0.02% 185,919
2011-05-27 2011-05-25 4.168 49,084 -5,278 0.02% 204,600
2011-05-06 2011-05-04 3.600 54,362 -5,278 0.02% 195,700
2011-05-05 2011-05-03 3.733 59,640 -2,111 0.03% 222,611
2011-04-26 2011-04-20 4.263 61,751 +5,278 0.03% 263,250
2011-04-13 2011-04-11 4.168 56,473 -21,112 0.02% 235,400
2011-04-08 2011-04-06 4.225 77,585 +2,112 0.03% 327,812
2011-04-07 2011-04-04 4.206 75,473 -16,890 0.03% 317,458
2011-03-22 2011-03-18 3.164 92,363 +21,112 0.04% 292,251
2011-03-16 2011-03-14 3.259 71,251 -2,111 0.03% 232,200
2011-03-15 2011-03-11 3.316 73,362 +2,111 0.03% 243,249
2011-03-03 2011-03-01 3.373 71,251 -2,111 0.03% 240,300
2011-02-22 2011-02-18 3.714 73,362 +2,111 0.03% 272,439
2011-02-21 2011-02-17 3.714 71,251 +6,333 0.03% 264,600
2011-02-18 2011-02-16 3.752 64,918 -2,111 0.03% 243,541
2011-02-11 2011-02-09 3.789 67,029 +2,111 0.03% 254,001
2011-02-09 2011-02-07 3.960 64,918 +10,556 0.03% 257,071
2011-01-21 2011-01-19 4.263 54,362 +5,278 0.02% 231,750
2011-01-12 2011-01-10 4.453 49,084 -7,389 0.02% 218,550
2011-01-07 2011-01-05 4.604 56,473 -3,167 0.02% 260,010
2010-12-21 2010-12-17 4.168 59,640 +10,556 0.03% 248,601
2010-12-09 2010-12-07 4.926 49,084 +5,278 0.02% 241,800
2010-12-08 2010-12-06 4.794 43,806 +5,278 0.02% 209,989
2010-12-07 2010-12-03 4.930 38,528 +5,277 0.02% 189,944
2010-12-06 2010-12-02 5.120 33,251 +26 0.01% 170,233
2010-11-25 2010-11-23 5.271 33,225 +5,274 0.01% 175,140
2010-11-24 2010-11-22 5.518 27,951 +5,274 0.01% 154,229
2010-11-23 2010-11-19 5.328 22,677 +5,273 0.01% 120,828
2010-11-22 2010-11-18 6.182 17,404 -10,547 0.01% 107,583
2010-11-15 2010-11-11 6.219 27,951 -15,822 0.01% 173,839
2010-11-12 2010-11-10 6.182 43,773 +5,274 0.02% 270,583
2010-11-11 2010-11-09 6.011 38,499 +5,274 0.02% 231,412
2010-11-10 2010-11-08 5.214 33,225 -7,383 0.01% 173,250
2010-11-09 2010-11-05 4.778 40,608 -5,274 0.02% 194,039
2010-11-08 2010-11-04 4.665 45,882 +10,548 0.02% 214,020
2010-11-03 2010-11-01 4.702 35,334 +7,383 0.02% 166,158
2010-10-29 2010-10-27 4.892 27,951 +5,274 0.01% 136,739
2010-10-28 2010-10-26 4.873 22,677 +5,273 0.01% 110,508
2010-10-26 2010-10-22 4.153 17,404 -5,273 0.01% 72,272
2010-10-20 2010-10-18 4.001 22,677 +5,273 0.01% 90,729
2010-10-15 2010-10-13 3.982 17,404 +10,548 0.01% 69,302
2010-10-11 2010-10-07 4.077 6,856 -5,274 0.00% 27,950
2010-10-08 2010-10-06 3.830 12,130 -5,274 0.01% 46,461
2010-10-06 2010-10-04 3.811 17,404 +10,548 0.01% 66,332
2010-10-05 2010-09-30 3.963 6,856 -21,095 0.00% 27,170
2010-10-04 2010-09-29 3.868 27,951 +26,896 0.01% 108,119
2010-09-29 2010-09-27 3.394 1,055 -5,274 0.00% 3,581
2010-09-27 2010-09-22 3.299 6,329 +5,274 0.00% 20,881
2010-09-16 2010-09-14 3.380 1,055 -10,466 0.00% 3,566
2010-09-15 2010-09-13 3.304 11,521 +10,474 0.01% 38,060
2010-08-30 2010-08-26 2.024 1,047 -13,616 0.00% 2,119
2010-08-25 2010-08-23 1.967 14,663 -10,474 0.01% 28,840
2010-08-24 2010-08-20 1.890 25,137 +10,474 0.01% 47,521
2010-08-03 2010-07-30 1.948 14,663 +13,616 0.01% 28,560
2010-07-02 2010-06-29 1.757 1,047 -26,184 0.00% 1,839
2010-06-30 2010-06-28 1.795 27,231 +25,136 0.01% 48,879
2010-06-29 2010-06-25 1.757 2,095 +1,048 0.00% 3,680
2009-12-30 2009-12-28 1.533 1,047 +4 0.00% 1,606
2009-09-14 2009-09-10 1.648 1,043 +12 0.00% 1,719
2008-12-29 2008-12-22 0.793 1,031 +10 0.00% 818
2008-08-25 2008-08-20 1.384 1,021 +24 0.00% 1,413
2007-12-27 2007-12-20 2.190 997 +11 0.00% 2,184
2007-11-05 2007-11-01 2.251 986 -19,723 0.00% 2,220
2007-11-02 2007-10-31 2.271 20,709 +19,723 0.01% 47,039
2007-10-18 2007-10-16 2.089 986 -4,931 0.00% 2,060
2007-09-27 2007-09-24 2.596 5,917 -14,792 0.00% 15,360
2007-09-21 2007-09-19 2.231 20,709 +4,930 0.01% 46,199
2007-09-20 2007-09-18 2.211 15,779 -9,861 0.01% 34,881
2007-09-13 2007-09-11 2.616 25,640 -14,793 0.01% 67,079
2007-09-12 2007-09-10 2.920 40,433 +14,793 0.02% 118,081
2007-08-30 2007-08-28 1.809 25,640 +349 0.01% 46,392
2007-07-13 2007-07-11 2.118 25,291 +9,728 0.01% 53,561
2007-07-09 2007-07-05 2.262 15,563 +14,590 0.01% 35,199
2007-06-29 2007-06-27 2.036 973 -24,318 0.00% 1,981
2007-06-26 2007-06-22 1.665 25,291 0.01% 42,121

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