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$)
2025-10-14 2025-10-10 0.860 4,140 +0 0.00% 3,560
2025-10-13 2025-10-09 0.880 4,140 +0 0.00% 3,643
2025-10-10 2025-10-08 0.870 4,140 +0 0.00% 3,602
2025-10-09 2025-10-06 0.870 4,140 +0 0.00% 3,602
2025-10-08 2025-10-03 0.870 4,140 +0 0.00% 3,602
2025-10-06 2025-10-02 0.880 4,140 +0 0.00% 3,643
2025-10-03 2025-09-30 0.900 4,140 +0 0.00% 3,726
2025-10-02 2025-09-29 0.910 4,140 +0 0.00% 3,767
2025-09-30 2025-09-26 0.900 4,140 +0 0.00% 3,726
2025-09-29 2025-09-25 0.890 4,140 +0 0.00% 3,685
2025-09-26 2025-09-24 0.900 4,140 +0 0.00% 3,726
2025-09-25 2025-09-23 0.900 4,140 +0 0.00% 3,726
2025-09-24 2025-09-22 0.900 4,140 +0 0.00% 3,726
2025-09-23 2025-09-19 0.930 4,140 +0 0.00% 3,850
2025-09-22 2025-09-18 0.880 4,140 +0 0.00% 3,643
2025-09-19 2025-09-17 0.880 4,140 +0 0.00% 3,643
2025-09-18 2025-09-16 0.920 4,140 +0 0.00% 3,809
2025-09-17 2025-09-15 0.940 4,140 +0 0.00% 3,892
2025-09-16 2025-09-12 1.061 4,140 +0 0.00% 4,393
2025-09-15 2025-09-11 1.040 4,140 +317 0.00% 4,304
2025-09-12 2025-09-10 1.029 3,823 +0 0.00% 3,933
2025-09-11 2025-09-09 1.007 3,823 +0 0.00% 3,850
2025-09-10 2025-09-08 1.007 3,823 +0 0.00% 3,850
2025-09-09 2025-09-05 1.007 3,823 +0 0.00% 3,850
2025-09-08 2025-09-04 1.018 3,823 +0 0.00% 3,891
2025-09-05 2025-09-03 1.018 3,823 +0 0.00% 3,891
2025-09-04 2025-09-02 1.018 3,823 +0 0.00% 3,891
2025-09-03 2025-09-01 1.018 3,823 +0 0.00% 3,891
2025-09-02 2025-08-29 1.007 3,823 +0 0.00% 3,850
2025-09-01 2025-08-28 1.040 3,823 +0 0.00% 3,974
2025-08-29 2025-08-27 1.007 3,823 +0 0.00% 3,850
2025-08-28 2025-08-26 1.083 3,823 +0 0.00% 4,140
2025-08-27 2025-08-25 1.018 3,823 +0 0.00% 3,891
2025-08-26 2025-08-22 1.007 3,823 +0 0.00% 3,850
2025-08-25 2025-08-21 0.985 3,823 +0 0.00% 3,767
2025-08-22 2025-08-20 1.007 3,823 +0 0.00% 3,850
2025-08-21 2025-08-19 1.040 3,823 +0 0.00% 3,974
2025-08-20 2025-08-18 1.029 3,823 +0 0.00% 3,933
2025-08-19 2025-08-15 1.007 3,823 +0 0.00% 3,850
2025-08-18 2025-08-14 1.050 3,823 +0 0.00% 4,016
2025-08-15 2025-08-13 1.050 3,823 +0 0.00% 4,016
2025-08-14 2025-08-12 1.072 3,823 +0 0.00% 4,098
2025-08-13 2025-08-11 1.083 3,823 +0 0.00% 4,140
2025-08-12 2025-08-08 1.072 3,823 +0 0.00% 4,098
2025-08-11 2025-08-07 1.083 3,823 +0 0.00% 4,140
2025-08-08 2025-08-06 1.094 3,823 +0 0.00% 4,181
2025-08-07 2025-08-05 1.072 3,823 +0 0.00% 4,098
2025-08-06 2025-08-04 1.105 3,823 +0 0.00% 4,223
2025-08-05 2025-08-01 1.050 3,823 +0 0.00% 4,016
2025-08-04 2025-07-31 1.061 3,823 +0 0.00% 4,057
2025-08-01 2025-07-30 1.072 3,823 +0 0.00% 4,098
2025-07-31 2025-07-29 1.094 3,823 +0 0.00% 4,181
2025-07-30 2025-07-28 1.094 3,823 +0 0.00% 4,181
2025-07-29 2025-07-25 1.105 3,823 +0 0.00% 4,223
2025-07-28 2025-07-24 1.137 3,823 +0 0.00% 4,347
2025-07-25 2025-07-23 1.094 3,823 +0 0.00% 4,181
2025-07-24 2025-07-22 1.105 3,823 +0 0.00% 4,223
2025-07-23 2025-07-21 1.083 3,823 +0 0.00% 4,140
2025-07-22 2025-07-18 1.094 3,823 +0 0.00% 4,181
2025-07-21 2025-07-17 1.083 3,823 +0 0.00% 4,140
2025-07-18 2025-07-16 1.083 3,823 +0 0.00% 4,140
2025-07-17 2025-07-15 0.975 3,823 +0 0.00% 3,726
2025-07-16 2025-07-14 0.964 3,823 +0 0.00% 3,684
2025-07-15 2025-07-11 0.953 3,823 +0 0.00% 3,643
2025-07-14 2025-07-10 0.953 3,823 +0 0.00% 3,643
2025-07-11 2025-07-09 0.964 3,823 +0 0.00% 3,684
2025-07-10 2025-07-08 1.007 3,823 +0 0.00% 3,850
2025-07-09 2025-07-07 0.931 3,823 +0 0.00% 3,560
2025-07-08 2025-07-04 0.866 3,823 +0 0.00% 3,312
2025-07-07 2025-07-03 0.866 3,823 +0 0.00% 3,312
2025-07-04 2025-07-02 0.910 3,823 +0 0.00% 3,477
2025-07-03 2025-06-30 0.790 3,823 +0 0.00% 3,022
2025-07-02 2025-06-27 0.845 3,823 +0 0.00% 3,229
2025-06-30 2025-06-26 0.888 3,823 +0 0.00% 3,395
2025-06-27 2025-06-25 0.899 3,823 +0 0.00% 3,436
2025-06-26 2025-06-24 0.910 3,823 +0 0.00% 3,477
2025-06-25 2025-06-23 0.920 3,823 +0 0.00% 3,519
2025-06-24 2025-06-20 0.888 3,823 +0 0.00% 3,395
2025-06-23 2025-06-19 0.877 3,823 +0 0.00% 3,353
2025-06-20 2025-06-18 0.953 3,823 +0 0.00% 3,643
2025-06-19 2025-06-17 1.007 3,823 +0 0.00% 3,850
2025-06-18 2025-06-16 1.072 3,823 +0 0.00% 4,098
2025-06-17 2025-06-13 1.029 3,823 +0 0.00% 3,933
2025-06-16 2025-06-12 1.083 3,823 +0 0.00% 4,140
2025-06-13 2025-06-11 0.996 3,823 +0 0.00% 3,809
2025-06-12 2025-06-10 0.953 3,823 +0 0.00% 3,643
2025-06-11 2025-06-09 1.040 3,823 +0 0.00% 3,974
2025-06-10 2025-06-06 1.982 3,823 +0 0.00% 7,576
2025-06-09 2025-06-05 2.003 3,823 +0 0.00% 7,659
2025-06-06 2025-06-04 2.057 3,823 +0 0.00% 7,866
2025-06-05 2025-06-03 1.895 3,823 +0 0.00% 7,245
2025-06-04 2025-06-02 2.036 3,823 +0 0.00% 7,783
2025-06-03 2025-05-30 2.003 3,823 +0 0.00% 7,659
2025-06-02 2025-05-29 1.992 3,823 +0 0.00% 7,617
2025-05-30 2025-05-28 2.141 3,823 +0 0.00% 8,184
2025-05-29 2025-05-27 2.187 3,823 +226 0.00% 8,360
2025-05-28 2025-05-26 2.233 3,597 +0 0.00% 8,031
2025-05-27 2025-05-23 2.210 3,597 +0 0.00% 7,949
2025-05-26 2025-05-22 2.244 3,597 +0 0.00% 8,073
2025-05-23 2025-05-21 2.302 3,597 +0 0.00% 8,280
2025-05-22 2025-05-20 2.164 3,597 +0 0.00% 7,783
2025-05-21 2025-05-19 2.233 3,597 +0 0.00% 8,031
2025-05-20 2025-05-16 2.359 3,597 +0 0.00% 8,487
2025-05-19 2025-05-15 2.336 3,597 +0 0.00% 8,404
2025-05-16 2025-05-14 2.198 3,597 +0 0.00% 7,907
2025-05-15 2025-05-13 2.026 3,597 +0 0.00% 7,286
2025-05-14 2025-05-12 2.003 3,597 +0 0.00% 7,203
2025-05-13 2025-05-09 2.037 3,597 +0 0.00% 7,328
2025-05-12 2025-05-08 2.072 3,597 +0 0.00% 7,452
2025-05-09 2025-05-07 1.830 3,597 +0 0.00% 6,582
2025-05-08 2025-05-06 1.842 3,597 +0 0.00% 6,624
2025-05-07 2025-05-02 1.888 3,597 +0 0.00% 6,789
2025-05-06 2025-04-30 1.876 3,597 +0 0.00% 6,748
2025-05-02 2025-04-29 1.853 3,597 +0 0.00% 6,665
2025-04-30 2025-04-28 1.842 3,597 +0 0.00% 6,624
2025-04-29 2025-04-25 1.934 3,597 +0 0.00% 6,955
2025-04-28 2025-04-24 2.049 3,597 +0 0.00% 7,369
2025-04-25 2025-04-23 2.014 3,597 +0 0.00% 7,245
2025-04-24 2025-04-22 1.853 3,597 +0 0.00% 6,665
2025-04-23 2025-04-17 1.922 3,597 +0 0.00% 6,914
2025-04-22 2025-04-16 1.922 3,597 +0 0.00% 6,914
2025-04-17 2025-04-15 1.957 3,597 +0 0.00% 7,038
2025-04-16 2025-04-14 1.876 3,597 +0 0.00% 6,748
2025-04-15 2025-04-11 1.784 3,597 +0 0.00% 6,417
2025-04-14 2025-04-10 1.772 3,597 +0 0.00% 6,375
2025-04-11 2025-04-09 1.761 3,597 +0 0.00% 6,334
2025-04-10 2025-04-08 1.795 3,597 +0 0.00% 6,458
2025-04-09 2025-04-07 1.842 3,597 +0 0.00% 6,624
2025-04-08 2025-04-03 2.313 3,597 +0 0.00% 8,321
2025-04-07 2025-04-02 2.417 3,597 +0 0.00% 8,694
2025-04-03 2025-04-01 2.394 3,597 +0 0.00% 8,611
2025-04-02 2025-03-31 2.233 3,597 +0 0.00% 8,031
2025-04-01 2025-03-28 2.348 3,597 +0 0.00% 8,445
2025-03-31 2025-03-27 2.532 3,597 +0 0.00% 9,108
2025-03-28 2025-03-26 2.613 3,597 +0 0.00% 9,398
2025-03-27 2025-03-25 2.463 3,597 +0 0.00% 8,859
2025-03-26 2025-03-24 2.544 3,597 +0 0.00% 9,149
2025-03-25 2025-03-21 2.544 3,597 +0 0.00% 9,149
2025-03-24 2025-03-20 2.567 3,597 +0 0.00% 9,232
2025-03-21 2025-03-19 2.728 3,597 +0 0.00% 9,812
2025-03-20 2025-03-18 2.797 3,597 +0 0.00% 10,060
2025-03-19 2025-03-17 2.762 3,597 +0 0.00% 9,936
2025-03-18 2025-03-14 2.647 3,597 -17,377 0.00% 9,522
2025-03-10 2025-03-06 2.785 20,974 +17,377 0.00% 58,418
2024-09-13 2024-09-11 1.039 3,597 +212 0.00% 3,739
2021-05-28 2021-05-26 1.321 3,385 -573 0.00% 4,471
2019-09-03 2019-08-30 1.162 3,958 -1,010 0.00% 4,598
2019-08-30 2019-08-28 1.162 4,968 +360 0.00% 5,771
2019-06-03 2019-05-30 1.443 4,608 -3,271 0.00% 6,649
2019-05-31 2019-05-29 1.419 7,879 +1,636 0.00% 11,177
2019-05-24 2019-05-22 1.525 6,243 +134 0.00% 9,519
2019-04-11 2019-04-09 1.612 6,109 +800 0.00% 9,849
2019-03-27 2019-03-25 1.462 5,309 +800 0.00% 7,763
2019-03-18 2019-03-14 1.287 4,509 -20 0.00% 5,804
2018-12-18 2018-12-14 1.125 4,529 +32 0.00% 5,094
2018-11-01 2018-10-30 0.950 4,497 +48 0.00% 4,271
2018-10-29 2018-10-25 0.950 4,449 +32 0.00% 4,226
2018-10-23 2018-10-19 0.912 4,417 +96 0.00% 4,030
2018-10-22 2018-10-18 0.950 4,321 +176 0.00% 4,104
2018-10-18 2018-10-15 0.950 4,145 +240 0.00% 3,937
2018-10-12 2018-10-10 1.012 3,905 +32 0.00% 3,953
2018-10-11 2018-10-09 1.025 3,873 -3,180 0.00% 3,969
2018-10-04 2018-10-02 1.037 7,053 +16 0.00% 7,316
2018-09-26 2018-09-21 1.062 7,037 +112 0.00% 7,476
2018-09-20 2018-09-18 1.037 6,925 +16 0.00% 7,184
2018-09-18 2018-09-14 1.037 6,909 +48 0.00% 7,167
2018-09-12 2018-09-10 1.075 6,861 +16 0.00% 7,374
2018-07-30 2018-07-26 1.137 6,845 +1,600 0.00% 7,785
2018-07-17 2018-07-13 1.112 5,245 +320 0.00% 5,834
2018-07-10 2018-07-06 1.137 4,925 +16 0.00% 5,601
2018-06-29 2018-06-27 1.137 4,909 +128 0.00% 5,583
2018-06-27 2018-06-25 1.187 4,781 +128 0.00% 5,677
2018-06-25 2018-06-21 1.200 4,653 +560 0.00% 5,583
2018-06-22 2018-06-20 1.175 4,093 +96 0.00% 4,809
2018-06-21 2018-06-19 1.187 3,997 -2,832 0.00% 4,746
2018-06-20 2018-06-15 1.200 6,829 +16 0.00% 8,194
2018-06-15 2018-06-13 1.200 6,813 +48 0.00% 8,174
2018-06-11 2018-06-07 1.212 6,765 +2,000 0.00% 8,201
2018-06-08 2018-06-06 1.212 4,765 +16 0.00% 5,777
2018-06-07 2018-06-05 1.212 4,749 +128 0.00% 5,757
2018-06-04 2018-05-31 1.225 4,621 +80 0.00% 5,660
2018-05-31 2018-05-29 1.200 4,541 +64 0.00% 5,448
2018-05-18 2018-05-16 1.125 4,477 -3,200 0.00% 5,036
2018-05-17 2018-05-15 1.237 7,677 +1,072 0.00% 9,499
2018-04-25 2018-04-23 1.325 6,605 +1,600 0.00% 8,750
2018-04-24 2018-04-20 1.350 5,005 -1,920 0.00% 6,756
2018-04-20 2018-04-18 1.325 6,925 +1,280 0.00% 9,174
2018-04-10 2018-04-06 1.250 5,645 +96 0.00% 7,055
2018-04-09 2018-04-04 1.262 5,549 +128 0.00% 7,005
2018-04-06 2018-04-03 1.262 5,421 -960 0.00% 6,843
2018-04-04 2018-03-29 1.262 6,381 +32 0.00% 8,055
2018-03-29 2018-03-27 1.275 6,349 +64 0.00% 8,094
2018-03-27 2018-03-23 1.250 6,285 +48 0.00% 7,855
2018-03-21 2018-03-19 1.250 6,237 +304 0.00% 7,795
2018-03-19 2018-03-15 1.325 5,933 +48 0.00% 7,860
2018-03-16 2018-03-14 1.312 5,885 +160 0.00% 7,723
2018-03-12 2018-03-08 1.162 5,725 +384 0.00% 6,654
2018-03-07 2018-03-05 1.075 5,341 +80 0.00% 5,741
2018-03-02 2018-02-28 1.112 5,261 +32 0.00% 5,852
2018-03-01 2018-02-27 1.125 5,229 +80 0.00% 5,882
2018-02-28 2018-02-26 1.075 5,149 +928 0.00% 5,534
2018-02-27 2018-02-23 1.087 4,221 +16 0.00% 4,590
2018-02-26 2018-02-22 1.087 4,205 +128 0.00% 4,572
2018-02-21 2018-02-15 1.050 4,077 +48 0.00% 4,280
2018-02-09 2018-02-07 0.925 4,029 +112 0.00% 3,726
2018-02-06 2018-02-02 1.025 3,917 -3,120 0.00% 4,014
2018-02-05 2018-02-01 1.050 7,037 +1,520 0.00% 7,388
2018-02-02 2018-01-31 1.087 5,517 +32 0.00% 5,999
2018-01-23 2018-01-19 0.937 5,485 +64 0.00% 5,141
2018-01-17 2018-01-15 1.000 5,421 +80 0.00% 5,420
2017-12-29 2017-12-27 0.725 5,341 +16 0.00% 3,872
2017-12-18 2017-12-14 0.700 5,325 +16 0.00% 3,727
2017-12-15 2017-12-13 0.687 5,309 +16 0.00% 3,649
2017-12-07 2017-12-05 0.750 5,293 +80 0.00% 3,969
2017-12-04 2017-11-30 0.762 5,213 -1,136 0.00% 3,974
2017-11-30 2017-11-28 0.787 6,349 +224 0.00% 4,999
2017-11-16 2017-11-14 0.937 6,125 +48 0.00% 5,741
2017-11-15 2017-11-13 0.925 6,077 +400 0.00% 5,620
2017-11-03 2017-11-01 1.050 5,677 -3,200 0.00% 5,960
2017-11-02 2017-10-31 1.050 8,877 +2,976 0.00% 9,319
2017-11-01 2017-10-30 1.075 5,901 +16 0.00% 6,343
2017-10-31 2017-10-27 1.075 5,885 +400 0.00% 6,325
2017-10-26 2017-10-24 1.075 5,485 +320 0.00% 5,895
2017-10-25 2017-10-23 1.075 5,165 -1,584 0.00% 5,552
2017-10-24 2017-10-20 1.100 6,749 +384 0.00% 7,423
2017-10-23 2017-10-19 1.075 6,365 +112 0.00% 6,841
2017-10-19 2017-10-17 1.100 6,253 +144 0.00% 6,877
2017-10-18 2017-10-16 1.100 6,109 +160 0.00% 6,719
2017-10-16 2017-10-12 1.100 5,949 +160 0.00% 6,543
2017-10-13 2017-10-11 1.100 5,789 +80 0.00% 6,367
2017-10-11 2017-10-09 1.125 5,709 +1,632 0.00% 6,422
2017-10-10 2017-10-06 1.112 4,077 -3,040 0.00% 4,535
2017-10-09 2017-10-04 1.125 7,117 +240 0.00% 8,005
2017-10-03 2017-09-28 1.150 6,877 +640 0.00% 7,907
2017-09-28 2017-09-26 1.162 6,237 +400 0.00% 7,249
2017-09-27 2017-09-25 1.150 5,837 +96 0.00% 6,712
2017-09-20 2017-09-18 1.187 5,741 +208 0.00% 6,816
2017-09-18 2017-09-14 1.175 5,533 +1,504 0.00% 6,500
2017-09-12 2017-09-08 1.187 4,029 -2,336 0.00% 4,784
2017-09-06 2017-09-04 1.200 6,365 +1,632 0.00% 7,637
2017-09-05 2017-09-01 1.187 4,733 +32 0.00% 5,620
2017-09-04 2017-08-31 1.175 4,701 +160 0.00% 5,523
2017-09-01 2017-08-30 1.187 4,541 -928 0.00% 5,392
2017-08-31 2017-08-29 1.187 5,469 +112 0.00% 6,493
2017-08-30 2017-08-28 1.212 5,357 -1,440 0.00% 6,494
2017-08-29 2017-08-25 1.225 6,797 +224 0.00% 8,325
2017-08-28 2017-08-24 1.250 6,573 +128 0.00% 8,215
2017-08-25 2017-08-22 1.250 6,445 +80 0.00% 8,055
2017-08-24 2017-08-21 1.237 6,365 +32 0.00% 7,875
2017-08-22 2017-08-18 1.200 6,333 +16 0.00% 7,598
2017-08-21 2017-08-17 1.200 6,317 +416 0.00% 7,579
2017-08-18 2017-08-16 1.212 5,901 +448 0.00% 7,154
2017-08-16 2017-08-14 1.212 5,453 +1,408 0.00% 6,611
2017-08-15 2017-08-11 1.212 4,045 +64 0.00% 4,904
2017-08-14 2017-08-10 1.237 3,981 +16 0.00% 4,926
2017-08-10 2017-08-08 1.237 3,965 -3,072 0.00% 4,906
2017-08-09 2017-08-07 1.250 7,037 +1,536 0.00% 8,795
2017-08-08 2017-08-04 1.250 5,501 +128 0.00% 6,875
2017-08-07 2017-08-03 1.237 5,373 +1,280 0.00% 6,648
2017-08-04 2017-08-02 1.250 4,093 +32 0.00% 5,115
2017-08-03 2017-08-01 1.250 4,061 +48 0.00% 5,075
2017-08-02 2017-07-31 1.225 4,013 -2,288 0.00% 4,915
2017-07-28 2017-07-26 1.250 6,301 +528 0.00% 7,875
2017-07-27 2017-07-25 1.250 5,773 +80 0.00% 7,215
2017-07-26 2017-07-24 1.300 5,693 +160 0.00% 7,400
2017-07-24 2017-07-20 1.300 5,533 +1,088 0.00% 7,192
2017-07-21 2017-07-19 1.312 4,445 -2,416 0.00% 5,833
2017-07-20 2017-07-18 1.300 6,861 +80 0.00% 8,918
2017-07-19 2017-07-17 1.287 6,781 +576 0.00% 8,729
2017-07-18 2017-07-14 1.350 6,205 +16 0.00% 8,375
2017-07-17 2017-07-13 1.312 6,189 +400 0.00% 8,122
2017-07-14 2017-07-12 1.287 5,789 +48 0.00% 7,452
2017-07-13 2017-07-11 1.350 5,741 +112 0.00% 7,749
2017-07-12 2017-07-10 1.362 5,629 +64 0.00% 7,668
2017-07-10 2017-07-06 1.325 5,565 +112 0.00% 7,372
2017-07-07 2017-07-05 1.362 5,453 +48 0.00% 7,429
2017-07-06 2017-07-04 1.375 5,405 +1,328 0.00% 7,431
2017-07-05 2017-07-03 1.412 4,077 -1,600 0.00% 5,758
2017-07-04 2017-06-30 1.475 5,677 +1,120 0.00% 8,372
2017-06-30 2017-06-28 1.275 4,557 +32 0.00% 5,809
2017-06-07 2017-06-05 1.412 4,525 -1,440 0.00% 6,391
2017-03-28 2017-03-24 1.637 5,965 +800 0.00% 9,766
2017-02-07 2017-02-03 1.850 5,165 +400 0.00% 9,554
2016-07-22 2016-07-20 1.462 4,765 -3,200 0.00% 6,968
2015-06-24 2015-06-22 3.313 7,965 +153 0.00% 26,390
2015-04-16 2015-04-14 3.186 7,812 +1,071 0.00% 24,887
2015-01-14 2015-01-12 3.963 6,741 +785 0.00% 26,715
2014-09-25 2014-09-23 4.460 5,956 +34 0.00% 26,565
2014-08-29 2014-08-27 5.280 5,922 -6,242 0.00% 31,271
2014-08-28 2014-08-26 5.127 12,164 +6,242 0.00% 62,360
2014-08-22 2014-08-20 6.562 5,922 -195 0.00% 38,861
2014-06-18 2014-06-16 7.245 6,117 +57 0.00% 44,318
2014-04-04 2014-04-02 8.966 6,060 +387 0.00% 54,332
2014-02-27 2014-02-25 7.814 5,673 -15,459 0.00% 44,330
2014-02-12 2014-02-10 7.426 21,132 -12,368 0.00% 156,929
2014-01-21 2014-01-17 7.245 33,500 -49,468 0.00% 242,708
2014-01-14 2014-01-10 6.857 82,968 +15,459 0.01% 568,901
2014-01-13 2014-01-09 6.909 67,509 -3,092 0.01% 466,395
2014-01-09 2014-01-07 6.132 70,601 -41,353 0.01% 432,952
2014-01-03 2013-12-31 5.291 111,954 -12,367 0.01% 592,398
2013-12-27 2013-12-20 4.218 124,321 +9,276 0.02% 524,340
2013-12-19 2013-12-17 4.748 115,045 +2,318 0.01% 546,241
2013-12-10 2013-12-06 5.537 112,727 +24,735 0.01% 624,198
2013-12-09 2013-12-05 5.563 87,992 +15,459 0.01% 489,511
2013-12-05 2013-12-03 5.486 72,533 -2,845 0.01% 397,880
2013-11-19 2013-11-15 4.709 75,378 +61,836 0.01% 354,974
2013-11-18 2013-11-14 4.476 13,542 -3,092 0.00% 60,619
2013-11-14 2013-11-12 4.269 16,634 -1,546 0.00% 71,017
2013-11-13 2013-11-11 4.231 18,180 -7,729 0.00% 76,912
2013-11-11 2013-11-07 3.959 25,909 -3,092 0.00% 102,571
2013-11-08 2013-11-06 3.687 29,001 +9,275 0.00% 106,932
2013-11-04 2013-10-31 2.950 19,726 -26,280 0.00% 58,187
2013-10-31 2013-10-29 2.575 46,006 +9,276 0.01% 118,445
2013-10-29 2013-10-25 2.678 36,730 +18,550 0.00% 98,365
2013-10-22 2013-10-18 2.484 18,180 +1,546 0.00% 45,159
2013-09-19 2013-09-17 2.432 16,634 -3,092 0.00% 40,458
2013-09-12 2013-09-10 2.406 19,726 -30,917 0.00% 47,468
2013-09-11 2013-09-09 2.277 50,643 -3,170 0.01% 115,314
2013-09-05 2013-09-03 2.316 53,813 +1,546 0.01% 124,621
2013-09-04 2013-09-02 2.303 52,267 +2,319 0.01% 120,364
2013-08-30 2013-08-28 2.523 49,948 +30,918 0.01% 126,009
2013-08-15 2013-08-12 1.941 19,030 -460 0.00% 36,930
2013-07-10 2013-07-08 1.268 19,490 +773 0.00% 24,711
2013-07-05 2013-07-03 1.255 18,717 -160,723 0.00% 23,489
2013-06-20 2013-06-18 0.788 179,440 +161,496 0.03% 141,471
2013-06-19 2013-06-17 0.765 17,944 -12,090 0.00% 13,731
2013-06-13 2013-06-10 0.812 30,034 -2,588 0.01% 24,375
2013-06-10 2013-06-06 0.773 32,622 +1,553 0.01% 25,215
2013-05-22 2013-05-20 0.781 31,069 -2,685 0.01% 24,255
2013-05-16 2013-05-14 0.742 33,754 +1,294 0.01% 25,046
2013-03-20 2013-03-18 0.711 32,460 -12,938 0.01% 23,083
2013-01-11 2013-01-09 0.642 45,398 +1,294 0.01% 29,125
2012-10-22 2012-10-18 0.626 44,104 +1,294 0.01% 27,613
2011-02-16 2011-02-14 0.812 42,810 +7,762 0.01% 34,744
2011-02-14 2011-02-10 0.951 35,048 +7,763 0.01% 33,321
2011-02-11 2011-02-09 1.074 27,285 -12,938 0.01% 29,315
2011-02-07 2011-01-31 0.843 40,223 -1,293 0.02% 33,888
2011-02-01 2011-01-28 0.757 41,516 -12,938 0.02% 31,448
2011-01-26 2011-01-24 0.618 54,454 +259 0.02% 33,672
2011-01-25 2011-01-21 0.634 54,195 -25,875 0.02% 34,350
2011-01-24 2011-01-20 0.657 80,070 +12,937 0.03% 52,606
2010-11-15 2010-11-11 0.835 67,133 -10,350 0.03% 56,041
2010-11-09 2010-11-05 0.804 77,483 -129,375 0.03% 62,286
2010-11-08 2010-11-04 0.804 206,858 -10,350 0.09% 166,286
2010-11-05 2010-11-03 0.812 217,208 +2,588 0.09% 176,285
2010-11-03 2010-11-01 0.812 214,620 -103,500 0.09% 174,184
2010-11-01 2010-10-28 0.827 318,120 +43,987 0.14% 263,102
2010-10-29 2010-10-27 0.812 274,133 +51,750 0.12% 222,485
2010-10-28 2010-10-26 0.881 222,383 +12,938 0.10% 195,955
2010-10-27 2010-10-25 0.889 209,445 +155,250 0.10% 186,173
2010-10-12 2010-10-08 0.812 54,195 -2,588 0.03% 43,984
2010-10-07 2010-10-05 0.757 56,783 -25,875 0.03% 43,012
2010-10-06 2010-10-04 0.773 82,658 +26,652 0.04% 63,890
2010-09-24 2010-09-21 0.835 56,006 +25,875 0.03% 46,753
2010-09-02 2010-08-31 0.765 30,131 +646 0.02% 23,057
2010-07-21 2010-07-19 0.781 29,485 -2,587 0.03% 23,018
2010-05-10 2010-05-06 1.098 32,072 +1,294 0.04% 35,202
2010-04-26 2010-04-22 1.384 30,778 -12,938 0.04% 42,584
2010-04-23 2010-04-21 1.314 43,716 +12,938 0.05% 57,443
2010-04-08 2010-04-01 1.546 30,778 +828 0.04% 47,580
2010-03-24 2010-03-22 1.925 29,950 +1,552 0.05% 57,643
2010-02-24 2010-02-22 1.816 28,398 -2,587 0.04% 51,583
2010-02-10 2010-02-08 1.840 30,985 +1,293 0.05% 57,000
2010-01-08 2010-01-06 2.010 29,692 -2,587 0.05% 59,671
2009-12-11 2009-12-09 2.357 32,279 -2,588 0.05% 76,097
2009-12-07 2009-12-03 1.925 34,867 +1,941 0.06% 67,106
2009-11-26 2009-11-24 1.778 32,926 -517 0.05% 58,535
2009-11-20 2009-11-18 1.832 33,443 +1,293 0.05% 61,264
2009-11-11 2009-11-09 1.793 32,150 +1,294 0.05% 57,653
2009-10-23 2009-10-21 1.840 30,856 +647 0.05% 56,763
2009-10-16 2009-10-14 1.971 30,209 -271,882 0.05% 59,542
2009-10-02 2009-09-29 2.010 302,091 +271,882 0.48% 607,101
2009-09-28 2009-09-24 2.010 30,209 -1,294 0.05% 60,710
2009-09-24 2009-09-22 2.087 31,503 +1,294 0.05% 65,745
2009-08-07 2009-08-05 2.860 30,209 -2,588 0.05% 86,395
2009-08-06 2009-08-04 2.783 32,797 +2,588 0.05% 91,261
2009-07-31 2009-07-29 3.014 30,209 -6,469 0.05% 91,065
2009-07-27 2009-07-23 3.169 36,678 -3,881 0.06% 116,236
2009-07-24 2009-07-22 3.014 40,559 +3,881 0.06% 122,265
2009-07-21 2009-07-17 2.860 36,678 -3,881 0.06% 104,896
2009-07-17 2009-07-15 2.937 40,559 +17,466 0.06% 119,130
2009-06-29 2009-06-25 3.014 23,093 -3,882 0.04% 69,614
2009-06-26 2009-06-24 2.860 26,975 +2,588 0.04% 77,146
2009-06-23 2009-06-19 3.169 24,387 +1,294 0.04% 77,284
2009-06-09 2009-06-05 4.174 23,093 -2,588 0.05% 96,388
2009-06-08 2009-06-04 3.942 25,681 +2,588 0.05% 101,235
2009-06-01 2009-05-27 3.865 23,093 -1,294 0.05% 89,248
2009-05-29 2009-05-26 3.865 24,387 +1,294 0.05% 94,249
2009-05-25 2009-05-21 4.406 23,093 -2,588 0.05% 101,743
2009-05-22 2009-05-20 4.174 25,681 +2,588 0.05% 107,190
2008-10-30 2008-10-28 1.237 23,093 +1,293 0.05% 28,559
2008-09-24 2008-09-22 3.246 21,800 -1,371 0.04% 70,771
2008-09-23 2008-09-19 3.092 23,171 +1,371 0.05% 71,640
2008-03-13 2008-03-11 9.121 21,800 -2,587 0.05% 198,833
2008-01-18 2008-01-16 10.048 24,387 +2,587 0.05% 245,048
2008-01-17 2008-01-15 11.130 21,800 +2,588 0.05% 242,643
2008-01-11 2008-01-09 11.981 19,212 -647 0.04% 230,173
2008-01-10 2008-01-08 11.981 19,859 +647 0.04% 237,924
2008-01-03 2007-12-31 13.295 19,212 -776 0.04% 255,417
2007-12-18 2007-12-14 12.444 19,988 +2,587 0.04% 248,739
2007-12-14 2007-12-12 13.140 17,401 +776 0.04% 228,651
2007-11-21 2007-11-19 13.913 16,625 +26 0.04% 231,304
2007-11-15 2007-11-13 13.604 16,599 -2,587 0.04% 225,810
2007-11-12 2007-11-08 15.459 19,186 -2,588 0.04% 296,595
2007-11-07 2007-11-05 16.077 21,774 +2,588 0.05% 350,067
2007-11-05 2007-11-01 15.845 19,186 -2,588 0.04% 304,010
2007-11-01 2007-10-30 14.686 21,774 -1,035 0.05% 319,773
2007-10-18 2007-10-16 12.986 22,809 -4,010 0.05% 296,186
2007-10-12 2007-10-10 14.686 26,819 -777 0.06% 393,863
2007-10-09 2007-10-05 14.377 27,596 +647 0.06% 396,742
2007-09-28 2007-09-25 16.464 26,949 -1,294 0.06% 443,682
2007-09-27 2007-09-24 14.763 28,243 +1,294 0.06% 416,959
2007-09-21 2007-09-19 17.082 26,949 +1,035 0.06% 460,346
2007-08-28 2007-08-24 14.995 25,914 -1,294 0.06% 388,585
2007-08-27 2007-08-23 14.609 27,208 -1,293 0.06% 397,473
2007-08-24 2007-08-22 14.145 28,501 +1,293 0.06% 403,144
2007-08-22 2007-08-20 13.604 27,208 -388 0.06% 370,134
2007-08-21 2007-08-17 12.213 27,596 -2,199 0.06% 337,018
2007-08-20 2007-08-16 13.913 29,795 -1,294 0.06% 414,539
2007-08-13 2007-08-09 16.618 31,089 -1,294 0.07% 516,648
2007-08-01 2007-07-30 25.121 32,383 -646 0.07% 813,486
2007-07-31 2007-07-27 24.734 33,029 -4,658 0.07% 816,949
2007-07-30 2007-07-26 25.894 37,687 +647 0.08% 975,856
2007-07-25 2007-07-23 24.348 37,040 +1,294 0.08% 901,843
2007-07-20 2007-07-18 25.507 35,746 +3,363 0.08% 911,782
2007-07-18 2007-07-16 26.667 32,383 -6,468 0.07% 863,546
2007-07-17 2007-07-13 27.053 38,851 +6,468 0.08% 1,051,041
2007-07-12 2007-07-10 27.053 32,383 -2,587 0.07% 876,062
2007-07-11 2007-07-09 27.053 34,970 -2,588 0.08% 946,048
2007-07-09 2007-07-05 28.599 37,558 -5,175 0.08% 1,074,122
2007-07-06 2007-07-04 28.213 42,733 +7,763 0.09% 1,205,607
2007-07-05 2007-07-03 25.894 34,970 -1,294 0.08% 905,503
2007-07-04 2007-06-29 26.280 36,264 +1,294 0.08% 953,025
2007-07-03 2007-06-28 27.826 34,970 -5,175 0.08% 973,078
2007-06-29 2007-06-27 25.894 40,145 +9,056 0.10% 1,039,503
2007-06-28 2007-06-26 24.348 31,089 -15,525 0.08% 756,949
2007-06-27 2007-06-25 27.053 46,614 +8,021 0.12% 1,261,055
2007-06-26 2007-06-22 28.599 38,593 0.10% 1,103,722

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