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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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 0.450 2,200 +0 0.00% 990
2025-10-13 2025-10-09 0.455 2,200 +0 0.00% 1,001
2025-10-10 2025-10-08 0.480 2,200 +0 0.00% 1,056
2025-10-09 2025-10-06 0.495 2,200 +0 0.00% 1,089
2025-10-08 2025-10-03 0.500 2,200 +0 0.00% 1,100
2025-10-06 2025-10-02 0.530 2,200 +0 0.00% 1,166
2025-10-03 2025-09-30 0.500 2,200 +0 0.00% 1,100
2025-10-02 2025-09-29 0.520 2,200 +0 0.00% 1,144
2025-09-30 2025-09-26 0.495 2,200 +0 0.00% 1,089
2025-09-29 2025-09-25 0.510 2,200 +0 0.00% 1,122
2025-09-26 2025-09-24 0.540 2,200 +0 0.00% 1,188
2025-09-25 2025-09-23 0.550 2,200 +0 0.00% 1,210
2025-09-24 2025-09-22 0.530 2,200 +0 0.00% 1,166
2025-09-23 2025-09-19 0.540 2,200 +0 0.00% 1,188
2025-09-22 2025-09-18 0.560 2,200 +0 0.00% 1,232
2025-09-19 2025-09-17 0.560 2,200 +0 0.00% 1,232
2025-09-18 2025-09-16 0.580 2,200 +0 0.00% 1,276
2025-09-17 2025-09-15 0.660 2,200 +0 0.00% 1,452
2025-09-16 2025-09-12 0.495 2,200 +0 0.00% 1,089
2025-09-15 2025-09-11 0.500 2,200 +0 0.00% 1,100
2025-09-12 2025-09-10 0.500 2,200 +0 0.00% 1,100
2025-09-11 2025-09-09 0.510 2,200 +0 0.00% 1,122
2025-09-10 2025-09-08 0.500 2,200 +0 0.00% 1,100
2025-09-09 2025-09-05 0.510 2,200 +0 0.00% 1,122
2025-09-08 2025-09-04 0.510 2,200 +0 0.00% 1,122
2025-09-05 2025-09-03 0.510 2,200 +0 0.00% 1,122
2025-09-04 2025-09-02 0.490 2,200 +0 0.00% 1,078
2025-09-03 2025-09-01 0.510 2,200 +0 0.00% 1,122
2025-09-02 2025-08-29 0.510 2,200 +0 0.00% 1,122
2025-09-01 2025-08-28 0.530 2,200 +0 0.00% 1,166
2025-08-29 2025-08-27 0.550 2,200 +0 0.00% 1,210
2025-08-28 2025-08-26 0.550 2,200 +0 0.00% 1,210
2025-08-27 2025-08-25 0.550 2,200 +0 0.00% 1,210
2025-08-26 2025-08-22 0.580 2,200 +0 0.00% 1,276
2025-08-25 2025-08-21 0.540 2,200 +0 0.00% 1,188
2025-08-22 2025-08-20 0.580 2,200 +0 0.00% 1,276
2025-08-21 2025-08-19 0.670 2,200 +0 0.00% 1,474
2025-08-20 2025-08-18 0.690 2,200 +0 0.00% 1,518
2025-08-19 2025-08-15 0.590 2,200 +0 0.00% 1,298
2025-08-18 2025-08-14 0.560 2,200 -30,000 0.00% 1,232
2025-08-11 2025-08-07 0.520 32,200 +30,000 0.01% 16,744
2025-08-04 2025-07-31 0.600 2,200 -20,120 0.00% 1,320
2025-07-16 2025-07-14 0.530 22,320 -30,000 0.00% 11,830
2025-07-14 2025-07-10 0.450 52,320 +30,000 0.01% 23,544
2025-07-11 2025-07-09 0.465 22,320 -20,000 0.00% 10,379
2025-07-10 2025-07-08 0.450 42,320 +20,000 0.01% 19,044
2025-07-07 2025-07-03 0.550 22,320 +20,000 0.00% 12,276
2025-06-17 2025-06-13 0.485 2,320 -20,000 0.00% 1,125
2025-06-10 2025-06-06 0.455 22,320 +20,000 0.01% 10,156
2025-04-25 2025-04-23 0.410 2,320 -17,000 0.00% 951
2025-04-24 2025-04-22 0.365 19,320 -3,000 0.01% 7,052
2025-04-23 2025-04-17 0.400 22,320 -40,000 0.01% 8,928
2025-04-03 2025-04-01 0.355 62,320 +20,000 0.02% 22,124
2025-03-10 2025-03-06 0.405 42,320 +20,000 0.01% 17,140
2025-03-07 2025-03-05 0.420 22,320 +20,000 0.01% 9,374
2025-02-27 2025-02-25 0.500 2,320 -10,000 0.00% 1,160
2025-02-21 2025-02-19 0.400 12,320 +10,000 0.00% 4,928
2024-11-07 2024-11-05 0.580 2,320 -800 0.00% 1,346
2024-10-09 2024-10-07 0.690 3,120 -60,000 0.00% 2,153
2024-06-07 2024-06-05 1.000 63,120 -40,000 0.03% 63,120
2024-06-06 2024-06-04 1.300 103,120 +30,000 0.04% 134,056
2024-06-05 2024-06-03 0.860 73,120 -40,000 0.03% 62,883
2024-06-04 2024-05-31 0.340 113,120 -40,000 0.05% 38,461
2024-05-31 2024-05-29 0.295 153,120 +80,000 0.06% 45,170
2024-05-30 2024-05-28 0.335 73,120 -40,000 0.03% 24,495
2024-05-23 2024-05-21 0.310 113,120 +20,000 0.05% 35,067
2024-03-04 2024-02-29 0.400 93,120 +20,000 0.04% 37,248
2024-02-26 2024-02-22 0.410 73,120 +20,000 0.03% 29,979
2024-01-05 2024-01-03 0.530 53,120 +25,000 0.02% 28,154
2023-04-14 2023-04-12 1.180 28,120 +10,000 0.01% 33,182
2023-03-29 2023-03-27 0.900 18,120 +5,000 0.01% 16,308
2023-03-08 2023-03-06 2.430 13,120 +5,000 0.01% 31,882
2023-02-20 2023-02-16 4.140 8,120 -5,000 0.00% 33,617
2023-02-13 2023-02-09 2.890 13,120 +10,000 0.01% 37,917
2022-12-30 2022-12-28 3.350 3,120 -4,000 0.00% 10,452
2022-11-28 2022-11-24 2.880 7,120 +4,000 0.00% 20,506
2021-11-16 2021-11-12 3.210 3,120 -400 0.00% 10,015
2020-05-25 2020-05-21 3.400 3,520 -5,000 0.00% 11,968
2020-05-18 2020-05-14 3.100 8,520 -5,000 0.01% 26,412
2020-05-12 2020-05-08 3.360 13,520 +10,000 0.01% 45,427
2020-04-06 2020-04-02 1.050 3,520 -4,000 0.00% 3,696
2020-02-27 2020-02-25 1.450 7,520 -16,000 0.01% 10,904
2020-02-21 2020-02-19 1.450 23,520 +8,000 0.02% 34,104
2020-01-09 2020-01-07 2.550 15,520 -6,000 0.01% 39,576
2020-01-08 2020-01-06 2.600 21,520 -2,000 0.02% 55,952
2019-09-24 2019-09-20 3.600 23,520 +6,000 0.02% 84,672
2019-09-23 2019-09-19 3.700 17,520 +6,000 0.01% 64,824
2019-09-18 2019-09-16 4.100 11,520 -8,000 0.01% 47,232
2019-09-13 2019-09-11 3.600 19,520 +8,000 0.02% 70,272
2019-08-26 2019-08-22 4.600 11,520 -1,000 0.01% 52,992
2019-08-23 2019-08-21 4.600 12,520 -2,400 0.01% 57,592
2019-08-22 2019-08-20 3.500 14,920 -8 0.01% 52,220
2019-08-13 2019-08-09 3.850 14,928 -2,000 0.01% 57,473
2019-08-08 2019-08-06 3.950 16,928 -8,000 0.01% 66,866
2019-07-17 2019-07-15 4.100 24,928 +8,000 0.02% 102,205
2019-07-12 2019-07-10 4.050 16,928 -1,480 0.01% 68,558
2019-06-28 2019-06-26 4.100 18,408 +2,400 0.02% 75,473
2019-06-27 2019-06-25 4.050 16,008 -2,000 0.01% 64,832
2019-06-24 2019-06-20 3.900 18,008 +4,000 0.01% 70,231
2019-06-20 2019-06-18 4.050 14,008 +2,400 0.01% 56,732
2019-06-03 2019-05-30 4.850 11,608 +480 0.01% 56,299
2019-05-30 2019-05-28 5.250 11,128 -6,000 0.01% 58,422
2019-05-10 2019-05-08 4.800 17,128 +3,040 0.01% 82,214
2019-04-24 2019-04-18 6.100 14,088 +4,000 0.01% 85,937
2019-04-18 2019-04-16 6.200 10,088 -3,040 0.01% 62,546
2019-04-17 2019-04-15 6.250 13,128 +6,000 0.01% 82,050
2019-04-16 2019-04-12 6.950 7,128 -11,000 0.01% 49,540
2019-04-15 2019-04-11 6.350 18,128 -1,000 0.01% 115,113
2019-04-10 2019-04-08 5.600 19,128 -1,000 0.02% 107,117
2019-03-25 2019-03-21 5.700 20,128 +2,000 0.02% 114,730
2019-03-05 2019-03-01 6.450 18,128 +2,000 0.01% 116,926
2019-02-28 2019-02-26 6.450 16,128 +4,000 0.01% 104,026
2019-02-15 2019-02-13 6.400 12,128 +6,000 0.01% 77,619
2019-01-18 2019-01-16 6.850 6,128 +1,000 0.00% 41,977
2019-01-08 2019-01-04 7.900 5,128 -1,000 0.00% 40,511
2018-12-07 2018-12-05 8.150 6,128 -800 0.01% 49,943
2018-11-30 2018-11-28 8.450 6,928 +800 0.01% 58,542
2018-11-12 2018-11-08 9.000 6,128 +2,000 0.01% 55,152
2018-10-15 2018-10-11 9.350 4,128 +10 0.00% 38,597
2018-10-12 2018-10-10 9.500 4,118 -7 0.00% 39,121
2018-09-20 2018-09-18 10.200 4,125 -1,200 0.00% 42,075
2018-09-19 2018-09-17 10.200 5,325 -1,200 0.00% 54,315
2018-09-06 2018-09-04 9.850 6,525 +380 0.01% 64,271
2018-08-10 2018-08-08 10.150 6,145 +800 0.01% 62,372
2018-07-25 2018-07-23 11.300 5,345 +1,200 0.00% 60,399
2018-05-14 2018-05-10 11.850 4,145 -1,600 0.00% 49,118
2018-04-06 2018-04-03 11.800 5,745 -600 0.00% 67,791
2018-03-22 2018-03-20 12.450 6,345 +1,200 0.01% 78,995
2018-03-20 2018-03-16 12.750 5,145 -1,200 0.00% 65,599
2018-03-14 2018-03-12 12.300 6,345 +2,200 0.01% 78,044
2018-01-26 2018-01-24 16.000 4,145 +800 0.00% 66,320
2018-01-18 2018-01-16 16.000 3,345 +600 0.00% 53,520
2018-01-17 2018-01-15 17.000 2,745 -800 0.00% 46,665
2017-12-18 2017-12-14 15.250 3,545 +800 0.00% 54,061
2017-12-04 2017-11-30 17.500 2,745 -800 0.00% 48,038
2017-12-01 2017-11-29 15.250 3,545 +800 0.00% 54,061
2017-11-27 2017-11-23 19.000 2,745 -10,000 0.00% 52,155
2017-11-22 2017-11-20 20.750 12,745 -20,000 0.01% 264,459
2017-11-21 2017-11-17 19.500 32,745 -600 0.03% 638,528
2017-11-17 2017-11-15 18.750 33,345 -10,400 0.03% 625,219
2017-11-16 2017-11-14 18.000 43,745 -20,000 0.04% 787,410
2017-11-14 2017-11-10 16.750 63,745 -28,190 0.06% 1,067,729
2017-11-13 2017-11-09 15.500 91,935 -1,000 0.08% 1,424,992
2017-11-10 2017-11-08 16.000 92,935 -400 0.08% 1,486,960
2017-11-07 2017-11-03 13.000 93,335 -14,990 0.08% 1,213,355
2017-11-03 2017-11-01 13.500 108,325 -1,000 0.10% 1,462,388
2017-10-19 2017-10-17 13.250 109,325 +800 0.10% 1,448,556
2017-10-16 2017-10-12 15.000 108,525 -400 0.10% 1,627,875
2017-10-13 2017-10-11 14.750 108,925 -800 0.10% 1,606,644
2017-10-04 2017-09-29 14.000 109,725 -3,200 0.10% 1,536,150
2017-09-29 2017-09-27 11.950 112,925 -8,200 0.10% 1,349,454
2017-09-21 2017-09-19 11.000 121,125 -2,000 0.11% 1,332,375
2017-09-20 2017-09-18 10.400 123,125 -8,000 0.11% 1,280,500
2017-09-19 2017-09-15 10.750 131,125 -5,280 0.12% 1,409,594
2017-09-13 2017-09-11 11.300 136,405 +15,280 0.12% 1,541,376
2017-09-07 2017-09-05 11.550 121,125 +1,000 0.11% 1,398,994
2017-09-06 2017-09-04 11.550 120,125 -3,000 0.11% 1,387,444
2017-09-05 2017-09-01 11.450 123,125 +4,000 0.11% 1,409,781
2017-09-04 2017-08-31 11.400 119,125 +1,600 0.11% 1,358,025
2017-08-29 2017-08-25 11.850 117,525 +3,000 0.11% 1,392,671
2017-08-28 2017-08-24 12.100 114,525 +2,000 0.10% 1,385,752
2017-08-17 2017-08-15 12.500 112,525 -6,000 0.10% 1,406,562
2017-08-15 2017-08-11 11.750 118,525 +1,000 0.11% 1,392,669
2017-08-14 2017-08-10 11.850 117,525 -1,200 0.11% 1,392,671
2017-08-08 2017-08-04 12.500 118,725 +6,200 0.11% 1,484,062
2017-08-01 2017-07-28 13.500 112,525 -7,400 0.10% 1,519,088
2017-07-31 2017-07-27 12.000 119,925 +1,600 0.11% 1,439,100
2017-07-25 2017-07-21 11.700 118,325 +1,600 0.11% 1,384,403
2017-07-19 2017-07-17 11.800 116,725 +1,000 0.10% 1,377,355
2017-07-17 2017-07-13 12.000 115,725 +1,200 0.10% 1,388,700
2017-07-10 2017-07-06 12.450 114,525 +1,000 0.10% 1,425,836
2017-06-29 2017-06-27 12.750 113,525 -6,000 0.10% 1,447,444
2017-06-28 2017-06-26 13.250 119,525 -2,000 0.11% 1,583,706
2017-06-26 2017-06-22 13.250 121,525 +2,000 0.11% 1,610,206
2017-06-23 2017-06-21 13.500 119,525 +2,000 0.11% 1,613,588
2017-06-21 2017-06-19 13.250 117,525 +1,000 0.11% 1,557,206
2017-06-20 2017-06-16 13.500 116,525 +3,000 0.10% 1,573,088
2017-06-19 2017-06-15 14.000 113,525 +2,000 0.10% 1,589,350
2017-06-15 2017-06-13 14.250 111,525 -7,200 0.10% 1,589,231
2017-06-13 2017-06-09 13.750 118,725 +6,000 0.11% 1,632,469
2017-06-12 2017-06-08 14.250 112,725 +2,000 0.10% 1,606,331
2017-06-09 2017-06-07 14.250 110,725 -600 0.10% 1,577,831
2017-06-06 2017-06-02 14.250 111,325 -6,000 0.10% 1,586,381
2017-06-05 2017-06-01 13.750 117,325 +6,600 0.11% 1,613,219
2017-05-31 2017-05-26 15.500 110,725 -1,000 0.10% 1,716,238
2017-05-25 2017-05-23 14.250 111,725 -3,800 0.10% 1,592,081
2017-05-17 2017-05-15 14.000 115,525 -800 0.11% 1,617,350
2017-05-11 2017-05-09 13.000 116,325 +800 0.11% 1,512,225
2017-05-09 2017-05-05 14.000 115,525 +5,180 0.11% 1,617,350
2017-05-08 2017-05-04 14.500 110,345 +14,000 0.10% 1,600,002
2017-04-28 2017-04-26 14.250 96,345 +2,000 0.09% 1,372,916
2017-04-21 2017-04-19 14.750 94,345 +400 0.09% 1,391,589
2017-04-20 2017-04-18 14.750 93,945 -800 0.09% 1,385,689
2017-04-19 2017-04-13 14.750 94,745 -1,000 0.09% 1,397,489
2017-04-11 2017-04-07 15.000 95,745 -2,000 0.09% 1,436,175
2017-04-10 2017-04-06 14.500 97,745 +2,800 0.09% 1,417,302
2017-04-07 2017-04-05 15.000 94,945 +1,800 0.09% 1,424,175
2017-04-05 2017-03-31 14.750 93,145 +2,000 0.09% 1,373,889
2017-04-03 2017-03-30 15.250 91,145 +1,000 0.09% 1,389,961
2017-03-29 2017-03-27 15.500 90,145 -1,000 0.08% 1,397,248
2017-03-28 2017-03-24 15.000 91,145 +1,000 0.09% 1,367,175
2017-03-27 2017-03-23 16.250 90,145 +1,200 0.08% 1,464,856
2017-03-22 2017-03-20 16.750 88,945 +1,800 0.09% 1,489,829
2017-03-20 2017-03-16 17.250 87,145 -1,000 0.09% 1,503,251
2017-03-15 2017-03-13 16.500 88,145 +1,000 0.09% 1,454,392
2017-03-06 2017-03-02 21.750 87,145 -600 0.09% 1,895,404
2017-03-03 2017-03-01 17.000 87,745 -600 0.09% 1,491,665
2017-02-23 2017-02-21 15.750 88,345 -1,000 0.09% 1,391,434
2017-02-22 2017-02-20 15.000 89,345 +1,000 0.09% 1,340,175
2017-02-15 2017-02-13 17.250 88,345 -2,200 0.09% 1,523,951
2017-02-07 2017-02-03 15.500 90,545 -2,004 0.09% 1,403,448
2017-02-01 2017-01-25 15.000 92,549 +1,200 0.09% 1,388,235
2017-01-26 2017-01-24 15.250 91,349 +42,000 0.09% 1,393,072
2017-01-13 2017-01-11 15.500 49,349 -1,000 0.05% 764,910
2017-01-11 2017-01-09 15.500 50,349 +1,600 0.05% 780,410
2017-01-10 2017-01-06 16.000 48,749 +1,000 0.05% 779,984
2017-01-05 2017-01-03 17.500 47,749 -800 0.05% 835,608
2016-12-29 2016-12-23 16.500 48,549 +800 0.05% 801,058
2016-12-28 2016-12-22 17.000 47,749 +400 0.05% 811,733
2016-12-22 2016-12-20 18.250 47,349 +36,000 0.05% 864,119
2016-12-14 2016-12-12 19.500 11,349 -1,200 0.01% 221,306
2016-12-08 2016-12-06 19.000 12,549 +8,000 0.01% 238,431
2016-12-01 2016-11-29 20.000 4,549 +1,800 0.00% 90,980
2016-09-19 2016-09-14 27.500 2,749 +20 0.00% 75,598
2016-09-02 2016-08-31 18.750 2,729 -1,800 0.00% 51,169
2016-08-29 2016-08-25 17.500 4,529 -600 0.00% 79,258
2016-08-25 2016-08-23 17.000 5,129 +600 0.01% 87,193
2016-08-18 2016-08-16 17.250 4,529 -1,200 0.00% 78,125
2016-08-16 2016-08-12 16.750 5,729 -500 0.01% 95,961
2016-08-15 2016-08-11 16.000 6,229 -1,000 0.01% 99,664
2016-08-12 2016-08-10 15.750 7,229 +1,000 0.01% 113,857
2016-08-11 2016-08-09 16.500 6,229 -1,000 0.01% 102,778
2016-08-10 2016-08-08 16.000 7,229 +1,000 0.01% 115,664
2016-08-08 2016-08-04 16.500 6,229 +1,200 0.01% 102,778
2016-08-05 2016-08-03 16.500 5,029 +1,100 0.01% 82,978
2016-08-03 2016-07-29 18.000 3,929 -1,000 0.00% 70,722
2016-07-25 2016-07-21 17.000 4,929 +1,000 0.01% 83,793
2016-07-20 2016-07-18 17.750 3,929 +1,200 0.00% 69,740
2016-07-04 2016-06-29 17.500 2,729 -400 0.00% 47,758
2016-06-03 2016-06-01 20.250 3,129 -10,180 0.00% 63,362
2016-05-19 2016-05-17 19.250 13,309 -200 0.02% 256,198
2016-05-13 2016-05-11 18.000 13,509 -400 0.02% 243,162
2016-05-12 2016-05-10 17.750 13,909 -1,200 0.02% 246,885
2016-05-09 2016-05-05 15.750 15,109 -800 0.02% 237,967
2016-05-06 2016-05-04 15.750 15,909 +800 0.02% 250,567
2016-05-04 2016-04-29 16.000 15,109 +1,200 0.02% 241,744
2016-05-03 2016-04-28 17.000 13,909 -2,400 0.02% 236,453
2016-04-29 2016-04-27 15.500 16,309 +800 0.02% 252,790
2016-04-27 2016-04-25 16.000 15,509 +1,600 0.02% 248,144
2016-04-20 2016-04-18 16.250 13,909 +7,900 0.02% 226,021
2016-04-19 2016-04-15 17.500 6,009 +2,280 0.01% 105,158
2015-12-02 2015-11-30 36.000 3,729 +2,000 0.00% 134,244
2015-11-19 2015-11-17 36.500 1,729 -400 0.00% 63,108
2015-08-27 2015-08-25 25.500 2,129 +8 0.00% 54,290
2015-06-05 2015-06-03 49.000 2,121 -1,200 0.00% 103,929
2015-05-21 2015-05-19 45.500 3,321 -800 0.00% 151,106
2015-05-20 2015-05-18 45.500 4,121 -400 0.01% 187,506
2015-05-19 2015-05-15 40.000 4,521 -10 0.01% 180,840
2015-05-13 2015-05-11 37.000 4,531 -320 0.01% 167,647
2015-05-07 2015-05-05 35.500 4,851 -2,000 0.01% 172,210
2015-05-06 2015-05-04 36.500 6,851 +2,000 0.01% 250,062
2015-05-05 2015-04-30 34.500 4,851 -8,000 0.01% 167,360
2015-05-04 2015-04-29 36.000 12,851 +8,000 0.02% 462,636
2015-04-28 2015-04-24 31.000 4,851 +600 0.01% 150,381
2015-04-22 2015-04-20 25.500 4,251 -200 0.01% 108,400
2015-04-20 2015-04-16 28.500 4,451 +440 0.01% 126,853
2015-04-17 2015-04-15 22.250 4,011 -8,000 0.01% 89,245
2015-04-16 2015-04-14 19.500 12,011 +1,400 0.02% 234,214
2015-04-15 2015-04-13 20.000 10,611 -1,800 0.01% 212,220
2015-04-14 2015-04-10 17.500 12,411 +4,000 0.02% 217,192
2015-04-08 2015-04-01 19.250 8,411 -5,900 0.01% 161,912
2015-03-31 2015-03-27 16.250 14,311 +2,400 0.02% 232,554
2015-03-26 2015-03-24 17.500 11,911 +1,000 0.02% 208,442
2015-03-20 2015-03-18 18.250 10,911 -800 0.01% 199,126
2015-03-17 2015-03-13 17.500 11,711 +800 0.02% 204,942
2015-03-09 2015-03-05 18.500 10,911 +1,300 0.01% 201,854
2015-03-06 2015-03-04 19.250 9,611 +3,000 0.01% 185,012
2015-03-04 2015-03-02 20.000 6,611 +1,200 0.01% 132,220
2015-03-03 2015-02-27 21.250 5,411 +2,000 0.01% 114,984
2015-02-16 2015-02-12 26.000 3,411 +240 0.00% 88,686
2014-12-02 2014-11-28 36.000 3,171 -2,000 0.00% 114,156
2014-11-24 2014-11-20 38.500 5,171 +240 0.01% 199,084
2014-11-04 2014-10-31 44.000 4,931 +1,660 0.01% 216,964
2014-10-20 2014-10-16 50.000 3,271 +540 0.00% 163,550
2014-10-17 2014-10-15 48.000 2,731 -2,000 0.00% 131,088
2014-10-16 2014-10-14 49.000 4,731 +2,000 0.01% 231,819
2014-10-15 2014-10-13 50.000 2,731 -240 0.00% 136,550
2014-10-13 2014-10-09 51.500 2,971 -600 0.00% 153,006
2014-10-10 2014-10-08 51.000 3,571 +600 0.00% 182,121
2014-10-03 2014-09-29 52.000 2,971 -200 0.00% 154,492
2014-09-26 2014-09-24 51.000 3,171 -2,400 0.00% 161,721
2014-09-24 2014-09-22 49.000 5,571 +2,000 0.01% 272,979
2014-09-23 2014-09-19 50.500 3,571 -200 0.00% 180,336
2014-09-18 2014-09-16 50.500 3,771 +240 0.00% 190,436
2014-09-12 2014-09-10 48.500 3,531 -400 0.00% 171,254
2014-09-08 2014-09-04 47.000 3,931 +400 0.01% 184,757
2014-09-02 2014-08-29 45.500 3,531 -100 0.00% 160,660
2014-08-26 2014-08-22 46.000 3,631 +200 0.00% 167,026
2014-08-13 2014-08-11 53.500 3,431 +200 0.00% 183,558
2014-08-05 2014-08-01 57.500 3,231 -160 0.00% 185,782
2014-08-01 2014-07-30 53.500 3,391 +200 0.00% 181,418
2014-07-31 2014-07-29 58.500 3,191 -1,720 0.00% 186,674
2014-07-30 2014-07-28 47.500 4,911 -400 0.01% 233,272
2014-07-25 2014-07-23 45.000 5,311 +800 0.01% 238,995
2014-07-24 2014-07-22 47.000 4,511 -600 0.01% 212,017
2014-07-22 2014-07-18 44.000 5,111 -800 0.01% 224,884
2014-07-17 2014-07-15 41.500 5,911 -400 0.01% 245,306
2014-07-11 2014-07-09 40.500 6,311 +400 0.01% 255,596
2014-07-09 2014-07-07 41.500 5,911 +400 0.01% 245,306
2014-07-08 2014-07-04 43.000 5,511 -1,000 0.01% 236,973
2014-07-07 2014-07-03 41.500 6,511 -560 0.01% 270,206
2014-07-04 2014-07-02 38.500 7,071 +800 0.01% 272,234
2014-06-30 2014-06-26 39.500 6,271 -800 0.01% 247,704
2014-06-27 2014-06-25 35.000 7,071 -3,200 0.01% 247,485
2014-06-26 2014-06-24 33.000 10,271 +1,400 0.01% 338,943
2014-06-25 2014-06-23 39.000 8,871 -800 0.01% 345,969
2014-06-24 2014-06-20 37.000 9,671 +6,000 0.01% 357,827
2014-06-20 2014-06-18 47.000 3,671 +200 0.01% 172,537
2014-06-19 2014-06-17 48.000 3,471 +200 0.01% 166,608
2014-06-16 2014-06-12 60.500 3,271 +200 0.01% 197,896
2014-06-12 2014-06-10 61.000 3,071 -160 0.00% 187,331
2014-05-30 2014-05-28 51.500 3,231 -160 0.00% 166,396
2014-05-29 2014-05-27 49.500 3,391 +40 0.01% 167,854
2014-05-20 2014-05-16 49.000 3,351 -160 0.01% 164,199
2014-05-13 2014-05-09 45.500 3,511 -400 0.01% 159,750
2014-05-12 2014-05-08 42.000 3,911 -400 0.01% 164,262
2014-05-07 2014-05-02 41.000 4,311 +400 0.01% 176,751
2014-04-28 2014-04-24 42.500 3,911 -40 0.01% 166,218
2014-04-25 2014-04-23 43.500 3,951 +200 0.01% 171,868
2014-04-09 2014-04-07 46.500 3,751 +80 0.01% 174,422
2014-04-08 2014-04-04 55.000 3,671 +600 0.01% 201,905
2014-04-03 2014-04-01 63.000 3,071 +120 0.00% 193,473
2014-03-14 2014-03-12 68.500 2,951 +4 0.00% 202,144
2014-03-12 2014-03-10 67.000 2,947 +3 0.00% 197,449
2014-03-11 2014-03-07 68.000 2,944 +4 0.00% 200,192
2014-03-06 2014-03-04 68.000 2,940 -400 0.00% 199,920
2014-03-05 2014-03-03 66.500 3,340 +200 0.01% 222,110
2014-03-03 2014-02-27 68.500 3,140 +200 0.00% 215,090
2014-02-17 2014-02-13 75.000 2,940 -2,000 0.00% 220,500
2014-02-11 2014-02-07 75.000 4,940 +2,000 0.01% 370,500
2014-01-27 2014-01-23 78.500 2,940 -2,000 0.00% 230,790
2014-01-16 2014-01-14 78.000 4,940 +1,000 0.01% 385,320
2014-01-15 2014-01-13 80.000 3,940 +1,000 0.01% 315,200
2013-12-23 2013-12-19 75.500 2,940 -200 0.00% 221,970
2013-12-20 2013-12-18 75.000 3,140 +200 0.01% 235,500
2013-12-13 2013-12-11 81.000 2,940 +200 0.00% 238,140
2013-12-06 2013-12-04 90.500 2,740 +200 0.00% 247,970
2013-12-05 2013-12-03 94.000 2,540 -40 0.00% 238,760
2013-12-04 2013-12-02 89.000 2,580 -2,000 0.00% 229,620
2013-11-05 2013-11-01 90.500 4,580 +2,000 0.01% 414,490
2013-09-11 2013-09-09 100.500 2,580 +400 0.00% 259,290
2013-09-06 2013-09-04 99.000 2,180 -40 0.00% 215,820
2013-08-19 2013-08-15 97.000 2,220 -560 0.00% 215,340
2013-08-07 2013-08-05 81.000 2,780 -400 0.00% 225,180
2013-08-05 2013-08-01 75.000 3,180 +200 0.01% 238,500
2013-07-25 2013-07-23 80.000 2,980 +200 0.01% 238,400
2013-06-28 2013-06-26 78.000 2,780 -200 0.00% 216,840
2013-06-18 2013-06-14 92.500 2,980 -400 0.01% 275,650
2013-05-22 2013-05-20 98.500 3,380 -300 0.01% 332,930
2013-05-20 2013-05-15 95.000 3,680 -100 0.01% 349,600
2013-05-16 2013-05-14 94.500 3,780 +200 0.01% 357,210
2013-05-15 2013-05-13 100.000 3,580 +200 0.01% 358,000
2013-04-18 2013-04-16 99.500 3,380 +130 0.01% 336,310
2013-04-17 2013-04-15 100.000 3,250 +70 0.01% 325,000
2013-04-08 2013-04-03 95.000 3,180 -800 0.01% 302,100
2013-04-05 2013-04-02 97.500 3,980 -200 0.01% 388,050
2013-03-26 2013-03-22 108.000 4,180 -1,800 0.01% 451,440
2013-03-22 2013-03-20 108.500 5,980 +2,000 0.01% 648,830
2013-03-20 2013-03-18 109.500 3,980 +400 0.01% 435,810
2013-03-19 2013-03-15 120.500 3,580 +400 0.01% 431,390
2013-03-15 2013-03-13 122.500 3,180 +240 0.01% 389,550
2013-03-14 2013-03-12 130.500 2,940 +240 0.01% 383,670
2013-03-12 2013-03-08 135.500 2,700 -240 0.00% 365,850
2013-03-11 2013-03-07 130.500 2,940 +240 0.01% 383,670
2013-03-07 2013-03-05 129.500 2,700 +360 0.00% 349,650
2013-03-05 2013-03-01 134.500 2,340 -200 0.00% 314,730
2013-03-04 2013-02-28 132.500 2,540 +600 0.00% 336,550
2013-03-01 2013-02-27 129.000 1,940 -200 0.00% 250,260
2013-02-27 2013-02-25 139.000 2,140 -60 0.00% 297,460
2013-02-25 2013-02-21 139.500 2,200 +200 0.00% 306,900
2013-02-15 2013-02-08 145.000 2,000 +440 0.00% 290,000
2013-02-14 2013-02-07 144.500 1,560 +60 0.00% 225,420
2013-02-08 2013-02-06 147.500 1,500 +200 0.00% 221,250
2013-01-29 2013-01-25 154.500 1,300 +300 0.00% 200,850
2013-01-28 2013-01-24 157.500 1,000 -1,401 0.00% 157,500
2013-01-24 2013-01-22 167.500 2,401 +400 0.00% 402,168
2013-01-23 2013-01-21 171.000 2,001 -4 0.00% 342,171
2013-01-22 2013-01-18 166.000 2,005 -200 0.00% 332,830
2013-01-21 2013-01-17 162.500 2,205 +400 0.00% 358,312
2013-01-17 2013-01-15 157.500 1,805 +400 0.00% 284,288
2013-01-16 2013-01-14 162.000 1,405 -200 0.00% 227,610
2013-01-14 2013-01-10 157.500 1,605 +200 0.00% 252,788
2013-01-11 2013-01-09 163.500 1,405 -200 0.00% 229,718
2013-01-10 2013-01-08 163.000 1,605 +400 0.00% 261,615
2013-01-04 2013-01-02 157.500 1,205 -1,200 0.00% 189,788
2013-01-03 2012-12-31 154.500 2,405 +1,000 0.00% 371,572
2013-01-02 2012-12-27 149.500 1,405 -100 0.00% 210,048
2012-12-28 2012-12-24 151.500 1,505 +500 0.00% 228,008
2012-12-27 2012-12-20 153.000 1,005 -400 0.00% 153,765
2012-12-21 2012-12-19 145.000 1,405 +800 0.00% 203,725
2012-12-14 2012-12-12 139.500 605 +200 0.00% 84,398
2012-12-13 2012-12-11 142.000 405 -1,000 0.00% 57,510
2012-12-11 2012-12-07 133.500 1,405 +200 0.00% 187,568
2012-12-06 2012-12-04 136.500 1,205 -200 0.00% 164,482
2012-12-04 2012-11-30 144.000 1,405 +200 0.00% 202,320
2012-11-29 2012-11-27 140.500 1,205 +200 0.00% 169,302
2012-11-26 2012-11-22 147.000 1,005 -200 0.00% 147,735
2012-11-23 2012-11-21 149.500 1,205 +200 0.00% 180,148
2012-11-22 2012-11-20 145.500 1,005 +200 0.00% 146,228
2012-11-19 2012-11-15 168.000 805 +400 0.00% 135,240
2012-11-15 2012-11-13 176.500 405 -1,000 0.00% 71,482
2012-11-14 2012-11-12 187.000 1,405 +600 0.00% 262,735
2012-11-13 2012-11-09 167.500 805 -200 0.00% 134,838
2012-11-09 2012-11-07 154.500 1,005 -70 0.00% 155,272
2012-11-08 2012-11-06 150.000 1,075 +870 0.00% 161,250
2012-10-17 2012-10-15 137.000 205 +4 0.00% 28,085
2012-10-16 2012-10-12 147.000 201 -200 0.00% 29,547
2012-10-10 2012-10-08 152.000 401 +200 0.00% 60,952
2012-10-05 2012-10-03 160.000 201 -5 0.00% 32,160
2012-10-03 2012-09-27 149.000 206 -200 0.00% 30,694
2012-09-28 2012-09-26 140.000 406 +400 0.00% 56,840
2012-09-19 2012-09-17 172.500 6 -60 0.00% 1,035
2012-09-18 2012-09-14 163.000 66 +60 0.00% 10,758
2012-06-15 2012-06-13 232.500 6 +6 0.00% 1,395
2012-03-05 2012-03-01 235.000 0

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