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 0.097 570,000 +558,600 0.01% 55,290
2025-10-13 2025-10-09 0.100 11,400 -558,600 0.00% 1,140
2025-10-10 2025-10-08 0.100 570,000 +0 0.01% 57,000
2025-10-09 2025-10-06 0.099 570,000 +0 0.01% 56,430
2025-10-08 2025-10-03 0.098 570,000 +0 0.01% 55,860
2025-10-06 2025-10-02 0.103 570,000 +0 0.01% 58,710
2025-10-03 2025-09-30 0.096 570,000 +0 0.01% 54,720
2025-10-02 2025-09-29 0.094 570,000 +0 0.01% 53,580
2025-09-30 2025-09-26 0.096 570,000 +0 0.01% 54,720
2025-09-29 2025-09-25 0.096 570,000 +0 0.01% 54,720
2025-09-26 2025-09-24 0.099 570,000 +0 0.01% 56,430
2025-09-25 2025-09-23 0.099 570,000 +0 0.01% 56,430
2025-09-24 2025-09-22 0.100 570,000 +0 0.01% 57,000
2025-09-23 2025-09-19 0.099 570,000 +0 0.01% 56,430
2025-09-22 2025-09-18 0.100 570,000 +0 0.01% 57,000
2025-09-19 2025-09-17 0.101 570,000 +0 0.01% 57,570
2025-09-18 2025-09-16 0.094 570,000 +0 0.01% 53,580
2025-09-17 2025-09-15 0.095 570,000 +0 0.01% 54,150
2025-09-16 2025-09-12 0.095 570,000 +0 0.01% 54,150
2025-09-15 2025-09-11 0.096 570,000 +0 0.01% 54,720
2025-09-12 2025-09-10 0.093 570,000 +0 0.01% 53,010
2025-09-11 2025-09-09 0.091 570,000 -60,000 0.01% 51,870
2025-06-26 2025-06-24 0.095 630,000 -180,000 0.01% 59,850
2025-04-11 2025-04-09 0.070 810,000 -40,000 0.01% 56,700
2025-03-03 2025-02-27 0.080 850,000 -20,000 0.01% 68,000
2025-01-10 2025-01-08 0.087 870,000 -400,000 0.01% 75,690
2024-12-05 2024-12-03 0.085 1,270,000 +400,000 0.01% 107,950
2024-11-27 2024-11-25 0.082 870,000 +70,000 0.01% 71,340
2024-11-18 2024-11-14 0.085 800,000 +120,000 0.01% 68,000
2024-10-10 2024-10-08 0.109 680,000 +50,000 0.01% 74,120
2024-10-09 2024-10-07 0.149 630,000 -50,000 0.01% 93,870
2024-10-08 2024-10-04 0.122 680,000 -50,000 0.01% 82,960
2024-10-07 2024-10-03 0.109 730,000 -60,000 0.01% 79,570
2024-10-04 2024-10-02 0.091 790,000 -100,000 0.01% 71,890
2024-09-27 2024-09-25 0.070 890,000 +100,000 0.01% 62,300
2024-08-26 2024-08-22 0.074 790,000 +100,000 0.01% 58,460
2024-07-22 2024-07-18 0.085 690,000 -100,000 0.01% 58,650
2024-07-17 2024-07-15 0.087 790,000 -50,000 0.01% 68,730
2024-07-15 2024-07-11 0.090 840,000 +50,000 0.01% 75,600
2024-07-11 2024-07-09 0.086 790,000 +100,000 0.01% 67,940
2024-06-19 2024-06-17 0.104 690,000 -100,000 0.01% 71,760
2024-06-18 2024-06-14 0.098 790,000 +100,000 0.01% 77,420
2024-05-16 2024-05-13 0.089 690,000 -100,000 0.01% 61,410
2024-04-11 2024-04-09 0.072 790,000 +100,000 0.01% 56,880
2024-01-09 2024-01-05 0.089 690,000 +60,000 0.01% 61,410
2023-10-18 2023-10-16 0.109 630,000 -50,000 0.01% 68,670
2023-02-13 2023-02-09 0.157 680,000 -60,000 0.01% 106,760
2022-06-14 2022-06-10 0.155 740,000 -50,000 0.01% 114,700
2022-04-06 2022-04-01 0.154 790,000 +100,000 0.01% 121,660
2022-04-04 2022-03-31 0.165 690,000 -180,000 0.01% 113,850
2022-03-28 2022-03-24 0.168 870,000 +280,000 0.01% 146,160
2022-03-25 2022-03-23 0.174 590,000 -400,000 0.01% 102,660
2022-03-24 2022-03-22 0.179 990,000 +400,000 0.01% 177,210
2022-01-07 2022-01-05 0.242 590,000 -50,000 0.01% 142,780
2021-12-03 2021-12-01 0.250 640,000 +30,000 0.01% 160,000
2021-11-15 2021-11-11 0.310 610,000 -30,000 0.01% 189,100
2021-11-04 2021-11-02 0.246 640,000 +10,000 0.01% 157,440
2021-10-15 2021-10-11 0.246 630,000 +70,000 0.01% 154,980
2021-09-14 2021-09-10 0.300 560,000 +60,000 0.01% 168,000
2021-09-09 2021-09-07 0.345 500,000 -80,000 0.01% 172,500
2021-08-13 2021-08-11 0.366 580,000 +30,000 0.01% 212,428
2021-08-12 2021-08-10 0.333 550,000 +54,444 0.01% 183,128
2021-08-11 2021-08-09 0.344 495,556 -27,030 0.01% 170,500
2021-07-14 2021-07-12 0.549 522,586 -90,101 0.01% 287,100
2021-06-29 2021-06-25 0.538 612,687 +45,051 0.01% 329,800
2021-06-23 2021-06-21 0.499 567,636 +90,101 0.01% 283,500
2021-01-13 2021-01-11 0.677 477,535 +27,030 0.01% 323,300
2021-01-07 2021-01-05 0.699 450,505 -117,131 0.01% 315,000
2021-01-05 2020-12-31 0.633 567,636 +27,030 0.01% 359,100
2020-12-23 2020-12-21 0.655 540,606 -45,051 0.01% 354,000
2020-11-23 2020-11-19 0.555 585,657 -27,030 0.01% 325,000
2020-10-05 2020-09-29 0.466 612,687 -45,050 0.01% 285,600
2020-09-30 2020-09-28 0.461 657,737 +45,050 0.01% 302,950
2020-09-07 2020-09-03 0.494 612,687 -27,030 0.01% 302,600
2020-07-22 2020-07-20 0.499 639,717 -27,030 0.01% 319,500
2020-07-21 2020-07-17 0.494 666,747 +27,030 0.01% 329,300
2020-07-17 2020-07-15 0.527 639,717 -27,030 0.01% 337,250
2020-07-15 2020-07-13 0.544 666,747 +27,030 0.01% 362,600
2020-07-14 2020-07-10 0.610 639,717 +27,030 0.01% 390,500
2020-07-08 2020-07-06 0.599 612,687 -36,040 0.01% 367,200
2020-07-06 2020-07-02 0.538 648,727 +27,030 0.01% 349,200
2020-05-28 2020-05-26 0.522 621,697 +683 0.01% 324,657
2020-05-25 2020-05-21 0.550 621,014 +54,001 0.01% 341,550
2020-05-11 2020-05-07 0.567 567,013 +27,001 0.01% 321,300
2020-04-09 2020-04-07 0.556 540,012 +90,002 0.01% 300,000
2020-03-12 2020-03-10 0.833 450,010 +18,000 0.01% 375,000
2020-02-27 2020-02-25 0.911 432,010 -18,000 0.01% 393,600
2020-02-26 2020-02-24 0.833 450,010 +18,000 0.01% 375,000
2020-02-11 2020-02-07 1.011 432,010 +36,001 0.01% 436,800
2020-01-02 2019-12-27 1.089 396,009 -99,002 0.01% 431,200
2019-12-19 2019-12-17 0.822 495,011 -18,000 0.01% 407,000
2019-12-16 2019-12-12 0.711 513,011 +18,000 0.01% 364,800
2019-09-19 2019-09-17 0.722 495,011 -36,001 0.01% 357,500
2019-09-12 2019-09-10 0.655 531,012 +8,705 0.01% 347,903
2019-08-26 2019-08-22 0.655 522,307 +35,411 0.01% 342,200
2019-08-20 2019-08-16 0.559 486,896 -7,434 0.01% 272,250
2019-07-04 2019-07-02 0.734 494,330 -26,558 0.01% 362,958
2019-06-20 2019-06-18 0.678 520,888 +26,558 0.01% 353,038
2019-05-30 2019-05-28 0.732 494,330 +6,084 0.01% 361,828
2019-05-20 2019-05-16 0.789 488,246 -43,718 0.01% 385,294
2019-05-06 2019-05-02 0.972 531,964 +17,487 0.01% 517,137
2019-04-17 2019-04-15 1.086 514,477 -17,487 0.01% 558,978
2019-04-16 2019-04-12 1.075 531,964 -52,462 0.01% 571,893
2019-04-15 2019-04-11 1.075 584,426 -52,462 0.01% 628,293
2019-04-11 2019-04-09 1.109 636,888 +104,924 0.01% 706,545
2019-04-09 2019-04-04 1.029 531,964 +6,029 0.01% 547,557
2019-04-01 2019-03-28 0.972 525,935 -34,975 0.01% 511,276
2019-03-26 2019-03-22 1.064 560,910 -17,487 0.01% 596,597
2019-03-25 2019-03-21 1.006 578,397 -34,975 0.01% 582,121
2019-03-20 2019-03-18 0.961 613,372 -174,874 0.01% 589,261
2019-03-15 2019-03-13 0.995 788,246 +209,849 0.01% 784,306
2019-03-14 2019-03-12 0.995 578,397 -26,232 0.01% 575,506
2019-03-13 2019-03-11 1.006 604,629 +26,232 0.01% 608,522
2019-03-07 2019-03-05 1.052 578,397 -17,488 0.01% 608,581
2019-02-27 2019-02-25 1.121 595,885 +122,412 0.01% 667,872
2019-02-26 2019-02-22 1.075 473,473 -174,874 0.01% 509,012
2019-02-25 2019-02-21 0.984 648,347 +192,361 0.01% 637,692
2019-02-15 2019-02-13 1.189 455,986 +17,488 0.01% 542,362
2019-02-13 2019-02-11 1.201 438,498 -8,744 0.01% 526,577
2019-02-11 2019-02-04 1.167 447,242 +43,719 0.01% 521,732
2019-02-01 2019-01-30 1.167 403,523 +17,487 0.01% 470,731
2019-01-31 2019-01-29 1.247 386,036 -8,744 0.01% 481,237
2018-11-06 2018-11-02 1.155 394,780 -8,743 0.01% 456,017
2018-09-20 2018-09-18 1.304 403,523 -8,744 0.01% 526,112
2018-09-06 2018-09-04 1.419 412,267 +6,814 0.01% 584,900
2018-08-21 2018-08-17 1.523 405,453 -8,599 0.01% 617,668
2018-08-20 2018-08-16 1.395 414,052 +8,599 0.01% 577,802
2018-06-13 2018-06-11 2.198 405,453 +8,599 0.01% 891,139
2018-06-12 2018-06-08 2.268 396,854 -25,797 0.01% 899,930
2018-05-31 2018-05-29 2.196 422,651 +8,635 0.01% 928,242
2018-05-04 2018-05-02 2.161 414,016 -8,424 0.01% 894,533
2018-03-20 2018-03-16 2.066 422,440 +8,424 0.01% 872,614
2018-03-01 2018-02-27 2.267 414,016 -8,424 0.01% 938,768
2018-02-20 2018-02-13 2.185 422,440 +30,218 0.01% 923,106
2018-02-05 2018-02-01 2.259 392,222 -16,291 0.01% 885,964
2018-01-31 2018-01-29 2.197 408,513 +16,291 0.01% 897,688
2017-11-15 2017-11-13 2.701 392,222 -8,146 0.01% 1,059,305
2017-11-08 2017-11-06 2.603 400,368 -40,728 0.01% 1,041,986
2017-11-07 2017-11-03 2.627 441,096 +40,728 0.01% 1,158,813
2017-11-06 2017-11-02 2.590 400,368 +16,292 0.01% 1,037,070
2017-11-03 2017-11-01 2.689 384,076 -40,729 0.01% 1,032,590
2017-11-02 2017-10-31 2.713 424,805 +40,729 0.01% 1,152,520
2017-10-19 2017-10-17 2.725 384,076 -8,146 0.01% 1,046,735
2017-10-06 2017-10-03 2.603 392,222 +16,292 0.01% 1,020,785
2017-09-22 2017-09-20 2.799 375,930 -8,146 0.01% 1,052,224
2017-09-15 2017-09-13 2.873 384,076 -8,146 0.01% 1,103,315
2017-09-13 2017-09-11 2.946 392,222 -8,146 0.01% 1,155,606
2017-09-08 2017-09-06 2.978 400,368 +8,146 0.01% 1,192,438
2017-09-07 2017-09-05 2.954 392,222 +26,879 0.01% 1,158,482
2017-09-06 2017-09-04 2.978 365,343 -72,825 0.01% 1,088,121
2017-09-05 2017-09-01 2.669 438,168 +16,183 0.01% 1,169,644
2017-09-04 2017-08-31 2.682 421,985 -8,091 0.01% 1,131,660
2017-08-30 2017-08-28 2.632 430,076 +8,091 0.01% 1,132,098
2017-08-28 2017-08-24 2.447 421,985 -4,021 0.01% 1,032,575
2017-08-24 2017-08-21 2.472 426,006 -24,275 0.01% 1,052,944
2017-08-21 2017-08-17 2.398 450,281 +24,275 0.01% 1,079,555
2017-08-17 2017-08-15 2.459 426,006 -32,367 0.01% 1,047,679
2017-08-15 2017-08-11 2.410 458,373 +40,459 0.01% 1,104,620
2017-08-11 2017-08-09 2.509 417,914 -40,459 0.01% 1,048,437
2017-08-08 2017-08-04 2.768 458,373 +24,275 0.01% 1,268,897
2017-08-04 2017-08-02 2.793 434,098 +16,184 0.01% 1,212,427
2017-08-03 2017-08-01 2.731 417,914 +24,275 0.01% 1,141,402
2017-08-02 2017-07-31 2.805 393,639 +24,275 0.01% 1,104,291
2017-08-01 2017-07-28 2.805 369,364 +24,275 0.01% 1,036,191
2017-07-31 2017-07-27 2.805 345,089 -16,183 0.01% 968,091
2017-07-27 2017-07-25 2.867 361,272 +8,091 0.01% 1,035,814
2017-07-21 2017-07-19 3.238 353,181 -8,091 0.01% 1,143,557
2017-07-20 2017-07-18 3.090 361,272 +16,183 0.01% 1,116,179
2017-07-19 2017-07-17 2.855 345,089 -16,183 0.01% 985,150
2017-07-13 2017-07-11 2.842 361,272 -8,092 0.01% 1,026,884
2017-07-12 2017-07-10 2.781 369,364 -8,092 0.01% 1,027,061
2017-07-11 2017-07-07 2.855 377,456 +8,092 0.01% 1,077,551
2017-07-10 2017-07-06 2.867 369,364 +8,092 0.01% 1,059,015
2017-06-23 2017-06-21 2.892 361,272 +8,091 0.01% 1,044,743
2017-06-21 2017-06-19 2.793 353,181 -16,183 0.01% 986,427
2017-06-20 2017-06-16 2.830 369,364 -8,092 0.01% 1,045,320
2017-06-19 2017-06-15 2.768 377,456 +16,184 0.01% 1,044,898
2017-06-15 2017-06-13 2.583 361,272 +16,183 0.01% 933,125
2017-06-13 2017-06-09 2.756 345,089 -16,183 0.01% 951,032
2017-06-12 2017-06-08 2.879 361,272 -8,092 0.01% 1,040,278
2017-06-09 2017-06-07 2.719 369,364 +16,183 0.01% 1,004,238
2017-06-08 2017-06-06 2.496 353,181 +8,092 0.01% 881,674
2017-06-05 2017-06-01 2.768 345,089 +1,618 0.01% 955,297
2017-06-02 2017-05-31 2.784 343,471 +16,184 0.01% 956,110
2017-06-01 2017-05-29 2.859 327,287 +4,717 0.01% 935,683
2017-05-15 2017-05-11 3.549 322,570 +2,302 0.01% 1,144,657
2017-04-27 2017-04-25 3.649 320,268 -798 0.01% 1,168,615
2017-04-07 2017-04-05 3.423 321,066 -23,925 0.01% 1,099,061
2017-03-29 2017-03-27 3.335 344,991 +314,657 0.01% 1,150,680
2017-03-24 2017-03-22 3.298 30,334 -15,950 0.00% 100,035
2017-03-21 2017-03-17 3.172 46,284 +23,925 0.00% 146,831
2017-02-28 2017-02-24 3.223 22,359 +5,974 0.00% 72,053
2017-02-21 2017-02-17 3.273 16,385 +15,950 0.00% 53,623
2017-02-13 2017-02-09 2.934 435 -6,446 0.00% 1,276
2017-01-10 2017-01-06 2.658 6,881 +2,996 0.00% 18,292
2016-12-15 2016-12-13 2.407 3,885 -7,976 0.00% 9,353
2016-12-06 2016-12-02 2.821 11,861 +7,976 0.00% 33,463
2016-12-01 2016-11-29 2.871 3,885 -15,951 0.00% 11,156
2016-11-21 2016-11-17 2.633 19,836 -7,975 0.00% 52,232
2016-11-14 2016-11-10 2.746 27,811 +7,975 0.00% 76,371
2016-11-07 2016-11-03 2.671 19,836 +15,951 0.00% 52,978
2016-09-22 2016-09-20 2.395 3,885 -15,951 0.00% 9,304
2016-09-20 2016-09-15 2.332 19,836 +15,951 0.00% 46,263
2016-09-08 2016-09-06 2.119 3,885 +46 0.00% 8,233
2016-08-23 2016-08-19 2.068 3,839 -7,880 0.00% 7,941
2016-08-22 2016-08-18 2.081 11,719 +7,880 0.00% 24,389
2016-08-19 2016-08-17 2.030 3,839 -3,467 0.00% 7,795
2016-06-08 2016-06-06 2.146 7,306 +91 0.00% 15,679
2016-05-03 2016-04-28 2.120 7,215 -15,563 0.00% 15,299
2016-04-29 2016-04-27 1.992 22,778 -15,564 0.00% 45,371
2015-10-26 2015-10-22 2.056 38,342 -7,781 0.00% 78,836
2015-09-07 2015-09-02 1.563 46,123 +620 0.00% 72,095
2015-08-26 2015-08-24 1.524 45,503 -15,354 0.00% 69,348
2015-08-10 2015-08-06 1.719 60,857 +7,677 0.00% 104,639
2015-07-03 2015-06-30 1.954 53,180 +30,708 0.00% 103,908
2015-06-09 2015-06-05 2.020 22,472 +298 0.00% 45,387
2015-06-04 2015-06-02 2.165 22,174 -68,178 0.00% 48,005
2015-06-02 2015-05-29 2.165 90,352 +53,027 0.00% 195,605
2015-04-30 2015-04-28 1.795 37,325 -22,726 0.00% 67,010
2015-04-29 2015-04-27 1.782 60,051 -7,575 0.00% 107,017
2015-04-15 2015-04-13 1.703 67,626 -15,151 0.00% 115,160
2015-03-12 2015-03-10 1.465 82,777 -22,726 0.00% 121,292
2015-03-10 2015-03-06 1.492 105,503 -22,726 0.00% 157,377
2015-03-04 2015-03-02 1.478 128,229 +45,452 0.00% 189,585
2015-03-02 2015-02-26 1.373 82,777 +15,151 0.00% 113,643
2015-02-05 2015-02-03 1.373 67,626 -7,576 0.00% 92,842
2015-02-02 2015-01-29 1.373 75,202 +7,576 0.00% 103,243
2015-01-30 2015-01-28 1.399 67,626 -30,302 0.00% 94,628
2015-01-16 2015-01-14 1.267 97,928 -7,575 0.00% 124,101
2015-01-15 2015-01-13 1.254 105,503 -75,753 0.00% 132,308
2014-12-30 2014-12-24 1.096 181,256 -30,302 0.00% 198,595
2014-12-09 2014-12-05 1.214 211,558 +30,302 0.01% 256,931
2014-12-08 2014-12-04 1.254 181,256 -7,576 0.00% 227,308
2014-12-05 2014-12-03 1.280 188,832 -7,575 0.00% 241,794
2014-12-03 2014-12-01 1.333 196,407 -7,575 0.00% 261,865
2014-11-21 2014-11-19 1.346 203,982 -15,151 0.00% 274,657
2014-11-19 2014-11-17 1.346 219,133 -30,301 0.01% 295,057
2014-11-17 2014-11-13 1.426 249,434 +60,602 0.01% 355,613
2014-11-11 2014-11-07 1.426 188,832 -15,150 0.00% 269,214
2014-11-07 2014-11-05 1.333 203,982 +757 0.00% 271,964
2014-11-05 2014-11-03 1.346 203,225 -15,150 0.00% 273,638
2014-10-17 2014-10-15 1.333 218,375 +30,301 0.01% 291,154
2014-10-06 2014-09-30 1.399 188,074 -30,301 0.00% 263,168
2014-09-29 2014-09-25 1.412 218,375 +15,150 0.01% 308,450
2014-09-17 2014-09-15 1.426 203,225 +75,753 0.00% 289,734
2014-09-15 2014-09-11 1.465 127,472 +15,151 0.00% 186,783
2014-09-08 2014-09-04 1.505 112,321 -90,904 0.00% 169,030
2014-09-02 2014-08-29 1.399 203,225 +7,576 0.00% 284,369
2014-09-01 2014-08-28 1.439 195,649 +75,753 0.00% 281,540
2014-08-29 2014-08-27 1.479 119,896 +1,110 0.00% 177,324
2014-08-26 2014-08-22 1.479 118,786 -22,516 0.00% 175,682
2014-08-22 2014-08-20 1.492 141,302 +22,516 0.00% 210,865
2014-08-21 2014-08-19 1.506 118,786 -15,010 0.00% 178,847
2014-08-18 2014-08-14 1.506 133,796 -75,052 0.00% 201,447
2014-08-15 2014-08-13 1.519 208,848 +90,062 0.01% 317,230
2014-08-13 2014-08-11 1.559 118,786 -75,052 0.00% 185,178
2014-08-11 2014-08-07 1.546 193,838 +90,062 0.00% 299,596
2014-07-28 2014-07-24 1.519 103,776 -7,505 0.00% 157,631
2014-07-25 2014-07-23 1.492 111,281 +22,516 0.00% 166,065
2014-07-23 2014-07-21 1.612 88,765 +7,505 0.00% 143,109
2014-07-18 2014-07-16 1.572 81,260 -97,568 0.00% 127,761
2014-06-20 2014-06-18 1.412 178,828 -37,525 0.00% 252,569
2014-06-11 2014-06-09 1.461 216,353 +3,265 0.01% 316,104
2014-06-10 2014-06-06 1.420 213,088 -36,959 0.01% 302,686
2014-06-09 2014-06-05 1.434 250,047 -44,352 0.01% 358,568
2014-06-06 2014-06-04 1.339 294,399 +36,960 0.01% 394,290
2014-06-05 2014-06-03 1.366 257,439 -147,838 0.01% 351,755
2014-06-03 2014-05-29 1.299 405,277 +14,784 0.01% 526,341
2014-05-29 2014-05-27 1.353 390,493 +29,567 0.01% 528,272
2014-05-20 2014-05-16 1.245 360,926 +14,784 0.01% 449,211
2014-05-19 2014-05-15 1.285 346,142 +147,838 0.01% 444,859
2014-05-16 2014-05-14 1.258 198,304 -88,703 0.00% 249,493
2014-05-15 2014-05-13 1.177 287,007 -8,100 0.01% 337,797
2014-05-14 2014-05-12 1.177 295,107 -14,784 0.01% 347,330
2014-05-13 2014-05-09 1.069 309,891 +15,533 0.01% 331,192
2014-05-12 2014-05-08 1.109 294,358 -12,492 0.01% 326,538
2014-05-09 2014-05-07 1.177 306,850 -8,279 0.01% 361,151
2014-05-08 2014-05-05 1.204 315,129 +14,784 0.01% 379,422
2014-05-05 2014-04-30 1.190 300,345 +22,175 0.01% 357,558
2014-05-02 2014-04-29 1.258 278,170 +36,960 0.01% 349,975
2014-04-28 2014-04-24 1.353 241,210 -44,352 0.01% 326,317
2014-04-25 2014-04-23 1.407 285,562 +7,392 0.01% 401,770
2014-04-17 2014-04-15 1.285 278,170 +7,392 0.01% 357,502
2014-04-16 2014-04-14 1.366 270,778 +14,784 0.01% 369,980
2014-04-15 2014-04-11 1.434 255,994 +44,351 0.01% 367,096
2014-04-14 2014-04-10 1.515 211,643 +7,392 0.01% 320,676
2014-04-08 2014-04-04 1.569 204,251 +7,392 0.01% 320,528
2014-04-04 2014-04-02 1.542 196,859 +14,784 0.00% 303,602
2014-04-03 2014-04-01 1.556 182,075 -24,898 0.00% 283,265
2014-03-31 2014-03-27 1.353 206,973 +51,743 0.01% 280,000
2014-03-28 2014-03-26 1.583 155,230 -14,784 0.00% 245,700
2014-03-27 2014-03-25 1.556 170,014 +51,744 0.00% 264,501
2014-03-26 2014-03-24 1.718 118,270 +51,743 0.00% 203,199
2014-03-25 2014-03-21 1.759 66,527 +7,392 0.00% 117,000
2014-03-24 2014-03-20 1.826 59,135 -36,960 0.00% 108,000
2014-03-21 2014-03-19 1.799 96,095 -14,783 0.00% 172,901
2014-03-20 2014-03-18 1.772 110,878 -29,568 0.00% 196,499
2014-03-18 2014-03-14 1.583 140,446 +7,392 0.00% 222,300
2014-03-14 2014-03-12 1.610 133,054 +36,959 0.00% 214,200
2014-03-11 2014-03-07 1.732 96,095 +73,919 0.00% 166,401
2014-03-10 2014-03-06 1.637 22,176 -22,175 0.00% 36,300
2014-03-07 2014-03-05 1.488 44,351 -7,392 0.00% 65,999
2014-03-06 2014-03-04 1.515 51,743 +51,743 0.00% 78,400
2014-03-04 2014-02-28 1.326 0 -110,878
2014-02-27 2014-02-25 1.163 110,878 +14,783 0.00% 128,999
2014-02-26 2014-02-24 1.258 96,095 -7,392 0.00% 120,900
2014-02-25 2014-02-21 1.272 103,487 +44,352 0.00% 131,601
2014-02-13 2014-02-11 1.109 59,135 +14,784 0.00% 65,600
2014-02-10 2014-02-06 1.123 44,351 +36,959 0.00% 49,800
2014-01-17 2014-01-15 1.204 7,392 -73,919 0.00% 8,900
2014-01-16 2014-01-14 1.082 81,311 -36,959 0.00% 88,000
2014-01-15 2014-01-13 1.082 118,270 +29,567 0.00% 128,000
2014-01-14 2014-01-10 1.055 88,703 +41,025 0.00% 93,600
2014-01-07 2014-01-03 0.812 47,678 -51,743 0.00% 38,700
2013-12-20 2013-12-18 0.731 99,421 -44,351 0.00% 72,630
2013-12-19 2013-12-17 0.703 143,772 -51,744 0.00% 101,140
2013-12-18 2013-12-16 0.690 195,516 -36,959 0.01% 134,895
2013-12-10 2013-12-06 0.717 232,475 -14,784 0.01% 166,685
2013-12-09 2013-12-05 0.703 247,259 -66,527 0.01% 173,940
2013-12-02 2013-11-28 0.575 313,786 +29,567 0.01% 180,412
2013-11-20 2013-11-18 0.588 284,219 -73,918 0.01% 167,258
2013-10-23 2013-10-21 0.602 358,137 +73,918 0.01% 215,602
2013-10-10 2013-10-08 0.622 284,219 -29,567 0.01% 176,870
2013-10-09 2013-10-07 0.602 313,786 -36,960 0.01% 188,902
2013-10-07 2013-10-03 0.616 350,746 +36,960 0.01% 215,898
2013-10-04 2013-10-02 0.595 313,786 -36,960 0.01% 186,780
2013-09-27 2013-09-25 0.609 350,746 +36,960 0.01% 213,525
2013-09-10 2013-09-06 0.643 313,786 -7,392 0.01% 201,637
2013-09-02 2013-08-29 0.642 321,178 +6,284 0.01% 206,074
2013-08-23 2013-08-21 0.655 314,894 +36,236 0.01% 206,387
2013-08-20 2013-08-16 0.690 278,658 +57,978 0.01% 192,250
2013-08-19 2013-08-15 0.745 220,680 +79,721 0.01% 164,430
2013-08-15 2013-08-12 0.704 140,959 -43,484 0.00% 99,195
2013-07-29 2013-07-25 0.662 184,443 +65,225 0.01% 122,160
2013-07-24 2013-07-22 0.635 119,218 -36,236 0.00% 75,670
2013-07-19 2013-07-17 0.655 155,454 +36,236 0.00% 101,887
2013-06-28 2013-06-26 0.701 119,218 +2,981 0.00% 83,516
2013-06-24 2013-06-20 0.722 116,237 -21,199 0.00% 83,895
2013-06-21 2013-06-19 0.736 137,436 +21,199 0.00% 101,140
2013-06-18 2013-06-14 0.708 116,237 -28,265 0.00% 82,250
2013-06-14 2013-06-11 0.750 144,502 -14,132 0.00% 108,385
2013-06-13 2013-06-10 0.736 158,634 +56,529 0.00% 116,740
2013-06-11 2013-06-07 0.750 102,105 +14,132 0.00% 76,585
2013-06-04 2013-05-31 0.807 87,973 +42,397 0.00% 70,965
2013-06-03 2013-05-30 0.793 45,576 -113,058 0.00% 36,120
2013-05-31 2013-05-29 0.778 158,634 -14,132 0.00% 123,475
2013-05-30 2013-05-28 0.793 172,766 +14,132 0.01% 136,920
2013-05-29 2013-05-27 0.793 158,634 +35,331 0.00% 125,720
2013-05-28 2013-05-24 0.807 123,303 +28,264 0.00% 99,465
2013-05-27 2013-05-23 0.750 95,039 +7,066 0.00% 71,285
2013-05-24 2013-05-22 0.793 87,973 -56,529 0.00% 69,720
2013-05-22 2013-05-20 0.750 144,502 -14,132 0.00% 108,385
2013-05-21 2013-05-16 0.722 158,634 +21,198 0.00% 114,495
2013-05-20 2013-05-15 0.722 137,436 +56,529 0.00% 99,195
2013-05-10 2013-05-08 0.658 80,907 -70,661 0.00% 53,243
2013-05-09 2013-05-07 0.679 151,568 +14,132 0.00% 102,960
2013-05-07 2013-05-03 0.686 137,436 -35,330 0.00% 94,333
2013-05-06 2013-05-02 0.679 172,766 +35,330 0.01% 117,360
2013-04-24 2013-04-22 0.644 137,436 +21,199 0.00% 88,498
2013-04-18 2013-04-16 0.623 116,237 +35,330 0.00% 72,380
2013-04-17 2013-04-15 0.616 80,907 -141,322 0.00% 49,808
2013-04-16 2013-04-12 0.517 222,229 +35,331 0.01% 114,793
2013-04-12 2013-04-10 0.552 186,898 +49,462 0.01% 103,155
2013-04-11 2013-04-09 0.566 137,436 +21,199 0.00% 77,800
2013-04-10 2013-04-08 0.566 116,237 +35,330 0.00% 65,800
2013-04-09 2013-04-05 0.566 80,907 -35,330 0.00% 45,800
2013-04-08 2013-04-03 0.623 116,237 -21,199 0.00% 72,380
2013-04-03 2013-03-28 0.722 137,436 -35,330 0.00% 99,195
2013-04-02 2013-03-27 0.736 172,766 +105,991 0.01% 127,140
2013-03-14 2013-03-12 0.793 66,775 +21,199 0.00% 52,920
2013-03-12 2013-03-08 0.807 45,576 -7,066 0.00% 36,765
2013-03-08 2013-03-06 0.835 52,642 -70,661 0.00% 43,955
2013-03-07 2013-03-05 0.778 123,303 +70,661 0.00% 95,975
2013-02-08 2013-02-06 0.686 52,642 -98,926 0.00% 36,132
2012-08-28 2012-08-24 0.394 151,568 +4,491 0.00% 59,684
2012-06-06 2012-06-04 0.416 147,077 +5,348 0.00% 61,214
2012-02-22 2012-02-20 0.386 141,729 -66,073 0.00% 54,698
2012-02-15 2012-02-13 0.386 207,802 -99,111 0.01% 80,197
2011-10-31 2011-10-27 0.344 306,913 -171,793 0.01% 105,441
2011-10-20 2011-10-18 0.306 478,706 +171,793 0.02% 146,349
2011-09-14 2011-09-09 0.412 306,913 +8,425 0.01% 126,567
2011-06-30 2011-06-28 0.521 298,488 -32,130 0.01% 155,607
2011-06-27 2011-06-23 0.506 330,618 +32,130 0.01% 167,212
2011-06-02 2011-05-31 0.615 298,488 +57,834 0.01% 183,477
2011-05-27 2011-05-25 0.599 240,654 +64,260 0.01% 144,182
2011-05-24 2011-05-20 0.674 176,394 +5,226 0.01% 118,810
2011-04-20 2011-04-18 0.625 171,168 -62,356 0.01% 107,055
2011-04-14 2011-04-12 0.625 233,524 +62,356 0.01% 146,055
2011-03-10 2011-03-08 0.754 171,168 -62,356 0.01% 129,015
2011-03-09 2011-03-07 0.730 233,524 +62,356 0.01% 170,398
2011-02-22 2011-02-18 0.786 171,168 -31,178 0.01% 134,505
2011-02-08 2011-02-02 0.778 202,346 -31,178 0.01% 157,383
2011-02-07 2011-01-31 0.762 233,524 +62,356 0.01% 177,888
2011-02-01 2011-01-28 0.754 171,168 -24,942 0.01% 129,015
2011-01-31 2011-01-27 0.738 196,110 +24,942 0.01% 144,670
2011-01-25 2011-01-21 0.778 171,168 +62,357 0.01% 133,133
2011-01-24 2011-01-20 0.762 108,811 -62,357 0.00% 82,887
2011-01-21 2011-01-19 0.770 171,168 +24,943 0.01% 131,760
2011-01-20 2011-01-18 0.786 146,225 +62,356 0.01% 114,905
2011-01-12 2011-01-10 0.818 83,869 -18,707 0.00% 68,595
2011-01-10 2011-01-06 0.714 102,576 -143,419 0.00% 73,203
2011-01-03 2010-12-29 0.666 245,995 +81,063 0.01% 163,718
2010-12-30 2010-12-28 0.674 164,932 +62,356 0.01% 111,090
2010-12-17 2010-12-15 0.698 102,576 +37,414 0.00% 71,558
2010-12-16 2010-12-14 0.722 65,162 +18,707 0.00% 47,025
2010-12-10 2010-12-08 0.649 46,455 -62,356 0.00% 30,172
2010-12-09 2010-12-07 0.658 108,811 +62,356 0.00% 71,545
2010-11-23 2010-11-19 0.601 46,455 -31,178 0.00% 27,937
2010-10-13 2010-10-11 0.505 77,633 -31,178 0.00% 39,217
2010-10-08 2010-10-06 0.521 108,811 +31,178 0.00% 56,712
2010-09-03 2010-09-01 0.491 77,633 +1,527 0.00% 38,099
2010-08-23 2010-08-19 0.499 76,106 +3,056 0.00% 37,972
2010-08-20 2010-08-18 0.491 73,050 +3,057 0.00% 35,850
2010-05-24 2010-05-19 0.483 69,993 -36,678 0.00% 33,787
2010-05-20 2010-05-18 0.499 106,671 +37,885 0.00% 53,268
2010-04-19 2010-04-15 0.599 68,786 -18,023 0.00% 41,220
2010-04-16 2010-04-14 0.616 86,809 +18,023 0.00% 53,465
2010-04-07 2010-03-31 0.599 68,786 -60,076 0.00% 41,220
2010-03-15 2010-03-11 0.533 128,862 +60,076 0.00% 68,640
2010-02-17 2010-02-11 0.508 68,786 -60,076 0.00% 34,922
2010-02-04 2010-02-02 0.524 128,862 +60,076 0.00% 67,568
2009-10-22 2009-10-20 0.362 68,786 +1,119 0.00% 24,908
2009-08-04 2009-07-31 0.362 67,667 -295,487 0.00% 24,503
2009-08-03 2009-07-30 0.335 363,154 +295,487 0.02% 121,671
2009-06-04 2009-06-02 0.206 67,667 -173,341 0.00% 13,965
2009-05-20 2009-05-18 0.194 241,008 +116,288 0.01% 46,838
2009-05-12 2009-05-08 0.160 124,720 +58,145 0.01% 19,949
2009-04-06 2009-04-02 0.120 66,575 -58,145 0.00% 8,015
2009-03-02 2009-02-26 0.115 124,720 +58,145 0.01% 14,372
2008-10-16 2008-10-14 0.152 66,575 +3,096 0.00% 10,087
2008-05-23 2008-05-21 0.462 63,479 +1,953 0.00% 29,298
2008-03-25 2008-03-19 0.463 61,526 -53,734 0.00% 28,511
2008-01-02 2007-12-27 0.754 115,260 -10,746 0.01% 86,873
2007-10-12 2007-10-10 0.875 126,006 -53,735 0.01% 110,215
2007-10-03 2007-09-28 0.796 179,741 +3,344 0.01% 143,154
2007-09-05 2007-09-03 0.910 176,397 -52,734 0.01% 160,560
2007-09-03 2007-08-30 0.948 229,131 +10,547 0.01% 217,250
2007-08-29 2007-08-27 0.834 218,584 +52,734 0.01% 182,380
2007-08-08 2007-08-06 0.948 165,850 -52,734 0.01% 157,250
2007-07-27 2007-07-25 1.062 218,584 +52,734 0.01% 232,120
2007-07-11 2007-07-09 1.119 165,850 -26,367 0.01% 185,555
2007-06-26 2007-06-22 1.195 192,217 0.01% 229,635

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