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 0.184 90,000 +0 0.00% 16,560
2025-10-13 2025-10-09 0.187 90,000 +0 0.00% 16,830
2025-10-10 2025-10-08 0.194 90,000 +0 0.00% 17,460
2025-10-09 2025-10-06 0.196 90,000 +0 0.00% 17,640
2025-10-08 2025-10-03 0.196 90,000 +0 0.00% 17,640
2025-10-06 2025-10-02 0.196 90,000 +0 0.00% 17,640
2025-10-03 2025-09-30 0.195 90,000 +0 0.00% 17,550
2025-10-02 2025-09-29 0.191 90,000 +0 0.00% 17,190
2025-09-30 2025-09-26 0.189 90,000 +0 0.00% 17,010
2025-09-29 2025-09-25 0.194 90,000 +0 0.00% 17,460
2025-09-26 2025-09-24 0.195 90,000 +0 0.00% 17,550
2025-09-25 2025-09-23 0.194 90,000 +0 0.00% 17,460
2025-09-24 2025-09-22 0.201 90,000 +0 0.00% 18,090
2025-09-23 2025-09-19 0.209 90,000 +0 0.00% 18,810
2025-09-22 2025-09-18 0.204 90,000 +0 0.00% 18,360
2025-09-19 2025-09-17 0.216 90,000 +0 0.00% 19,440
2025-09-18 2025-09-16 0.208 90,000 +0 0.00% 18,720
2025-09-17 2025-09-15 0.209 90,000 +0 0.00% 18,810
2025-09-16 2025-09-12 0.211 90,000 +0 0.00% 18,990
2025-09-15 2025-09-11 0.213 90,000 +0 0.00% 19,170
2025-09-12 2025-09-10 0.225 90,000 +0 0.00% 20,250
2025-09-11 2025-09-09 0.231 90,000 +0 0.00% 20,790
2025-09-10 2025-09-08 0.218 90,000 +0 0.00% 19,620
2025-09-09 2025-09-05 0.234 90,000 +0 0.00% 21,060
2025-09-08 2025-09-04 0.245 90,000 +0 0.00% 22,050
2025-09-05 2025-09-03 0.255 90,000 +0 0.00% 22,950
2025-09-04 2025-09-02 0.250 90,000 +0 0.00% 22,500
2025-09-03 2025-09-01 0.255 90,000 +0 0.00% 22,950
2025-09-02 2025-08-29 0.255 90,000 +0 0.00% 22,950
2025-09-01 2025-08-28 0.250 90,000 +0 0.00% 22,500
2025-08-29 2025-08-27 0.247 90,000 +0 0.00% 22,230
2025-08-28 2025-08-26 0.255 90,000 +0 0.00% 22,950
2025-08-27 2025-08-25 0.270 90,000 +0 0.00% 24,300
2025-08-26 2025-08-22 0.265 90,000 +0 0.00% 23,850
2025-08-25 2025-08-21 0.275 90,000 +0 0.00% 24,750
2025-08-22 2025-08-20 0.270 90,000 +0 0.00% 24,300
2025-08-21 2025-08-19 0.280 90,000 +0 0.00% 25,200
2025-08-20 2025-08-18 0.285 90,000 +0 0.00% 25,650
2025-08-19 2025-08-15 0.290 90,000 +0 0.00% 26,100
2025-08-18 2025-08-14 0.285 90,000 +0 0.00% 25,650
2025-08-15 2025-08-13 0.280 90,000 +0 0.00% 25,200
2025-08-14 2025-08-12 0.285 90,000 +0 0.00% 25,650
2025-08-13 2025-08-11 0.285 90,000 +0 0.00% 25,650
2025-08-12 2025-08-08 0.285 90,000 +0 0.00% 25,650
2025-08-11 2025-08-07 0.285 90,000 +0 0.00% 25,650
2025-08-08 2025-08-06 0.285 90,000 +0 0.00% 25,650
2025-08-07 2025-08-05 0.285 90,000 +0 0.00% 25,650
2025-08-06 2025-08-04 0.280 90,000 +0 0.00% 25,200
2025-08-05 2025-08-01 0.275 90,000 +0 0.00% 24,750
2025-08-04 2025-07-31 0.285 90,000 +0 0.00% 25,650
2025-08-01 2025-07-30 0.300 90,000 +0 0.00% 27,000
2025-07-31 2025-07-29 0.310 90,000 +0 0.00% 27,900
2025-07-30 2025-07-28 0.310 90,000 +0 0.00% 27,900
2025-07-29 2025-07-25 0.310 90,000 +0 0.00% 27,900
2025-07-28 2025-07-24 0.310 90,000 +0 0.00% 27,900
2025-07-25 2025-07-23 0.300 90,000 +0 0.00% 27,000
2025-07-24 2025-07-22 0.300 90,000 +0 0.00% 27,000
2025-07-23 2025-07-21 0.295 90,000 +0 0.00% 26,550
2025-07-22 2025-07-18 0.320 90,000 +0 0.00% 28,800
2025-07-21 2025-07-17 0.320 90,000 +0 0.00% 28,800
2025-07-18 2025-07-16 0.325 90,000 +0 0.00% 29,250
2025-07-17 2025-07-15 0.325 90,000 +0 0.00% 29,250
2025-07-16 2025-07-14 0.345 90,000 +0 0.00% 31,050
2025-07-15 2025-07-11 0.360 90,000 +0 0.00% 32,400
2025-07-14 2025-07-10 0.335 90,000 +0 0.00% 30,150
2025-07-11 2025-07-09 0.305 90,000 +0 0.00% 27,450
2025-07-10 2025-07-08 0.325 90,000 +0 0.00% 29,250
2025-07-09 2025-07-07 0.325 90,000 +0 0.00% 29,250
2025-07-08 2025-07-04 0.320 90,000 +0 0.00% 28,800
2025-07-07 2025-07-03 0.330 90,000 +0 0.00% 29,700
2025-07-04 2025-07-02 0.325 90,000 +0 0.00% 29,250
2025-07-03 2025-06-30 0.315 90,000 +0 0.00% 28,350
2025-07-02 2025-06-27 0.320 90,000 +0 0.00% 28,800
2025-06-30 2025-06-26 0.290 90,000 +0 0.00% 26,100
2025-06-27 2025-06-25 0.295 90,000 +0 0.00% 26,550
2025-06-26 2025-06-24 0.280 90,000 +0 0.00% 25,200
2025-06-25 2025-06-23 0.280 90,000 +0 0.00% 25,200
2025-06-24 2025-06-20 0.285 90,000 +0 0.00% 25,650
2025-06-23 2025-06-19 0.275 90,000 +0 0.00% 24,750
2025-06-20 2025-06-18 0.260 90,000 +0 0.00% 23,400
2025-06-19 2025-06-17 0.265 90,000 +0 0.00% 23,850
2025-06-18 2025-06-16 0.280 90,000 +0 0.00% 25,200
2025-06-17 2025-06-13 0.270 90,000 +0 0.00% 24,300
2025-06-16 2025-06-12 0.280 90,000 +0 0.00% 25,200
2025-06-13 2025-06-11 0.280 90,000 +0 0.00% 25,200
2025-06-12 2025-06-10 0.275 90,000 +0 0.00% 24,750
2025-06-11 2025-06-09 0.270 90,000 +0 0.00% 24,300
2025-06-10 2025-06-06 0.270 90,000 +0 0.00% 24,300
2025-06-09 2025-06-05 0.270 90,000 +0 0.00% 24,300
2025-06-06 2025-06-04 0.270 90,000 +0 0.00% 24,300
2025-06-05 2025-06-03 0.265 90,000 +0 0.00% 23,850
2025-06-04 2025-06-02 0.260 90,000 +0 0.00% 23,400
2025-06-03 2025-05-30 0.270 90,000 +0 0.00% 24,300
2025-06-02 2025-05-29 0.270 90,000 +0 0.00% 24,300
2025-05-30 2025-05-28 0.265 90,000 +0 0.00% 23,850
2025-05-29 2025-05-27 0.265 90,000 +0 0.00% 23,850
2025-05-28 2025-05-26 0.265 90,000 +0 0.00% 23,850
2025-05-27 2025-05-23 0.265 90,000 +0 0.00% 23,850
2025-05-26 2025-05-22 0.265 90,000 +0 0.00% 23,850
2025-05-23 2025-05-21 0.270 90,000 +0 0.00% 24,300
2025-05-22 2025-05-20 0.270 90,000 +0 0.00% 24,300
2025-05-21 2025-05-19 0.265 90,000 +0 0.00% 23,850
2025-05-20 2025-05-16 0.265 90,000 +0 0.00% 23,850
2025-05-19 2025-05-15 0.260 90,000 +0 0.00% 23,400
2025-05-16 2025-05-14 0.265 90,000 +0 0.00% 23,850
2025-05-15 2025-05-13 0.260 90,000 +0 0.00% 23,400
2025-05-14 2025-05-12 0.265 90,000 +0 0.00% 23,850
2025-05-13 2025-05-09 0.275 90,000 +0 0.00% 24,750
2025-05-12 2025-05-08 0.275 90,000 +0 0.00% 24,750
2025-05-09 2025-05-07 0.250 90,000 +0 0.00% 22,500
2025-05-08 2025-05-06 0.239 90,000 +0 0.00% 21,510
2025-05-07 2025-05-02 0.239 90,000 +0 0.00% 21,510
2025-05-06 2025-04-30 0.244 90,000 +0 0.00% 21,960
2025-05-02 2025-04-29 0.242 90,000 +0 0.00% 21,780
2025-04-30 2025-04-28 0.248 90,000 +0 0.00% 22,320
2025-04-29 2025-04-25 0.265 90,000 +0 0.00% 23,850
2025-04-28 2025-04-24 0.255 90,000 +0 0.00% 22,950
2025-04-25 2025-04-23 0.245 90,000 +0 0.00% 22,050
2025-04-24 2025-04-22 0.247 90,000 +0 0.00% 22,230
2025-04-23 2025-04-17 0.241 90,000 +0 0.00% 21,690
2025-04-22 2025-04-16 0.238 90,000 +0 0.00% 21,420
2025-04-17 2025-04-15 0.240 90,000 +0 0.00% 21,600
2025-04-16 2025-04-14 0.246 90,000 +0 0.00% 22,140
2025-04-15 2025-04-11 0.243 90,000 +0 0.00% 21,870
2025-04-14 2025-04-10 0.239 90,000 +0 0.00% 21,510
2025-04-11 2025-04-09 0.227 90,000 +0 0.00% 20,430
2025-04-10 2025-04-08 0.220 90,000 +0 0.00% 19,800
2025-04-09 2025-04-07 0.217 90,000 +0 0.00% 19,530
2025-04-08 2025-04-03 0.250 90,000 +0 0.00% 22,500
2025-04-07 2025-04-02 0.250 90,000 +0 0.00% 22,500
2025-04-03 2025-04-01 0.250 90,000 -46,230 0.00% 22,500
2024-07-19 2024-07-17 0.243 136,230 +644 0.00% 33,124
2023-10-05 2023-10-03 0.311 135,586 -199,054 0.00% 42,231
2023-09-12 2023-09-07 0.432 334,640 +199,054 0.00% 144,579
2023-07-14 2023-07-12 0.455 135,586 +2,425 0.00% 61,726
2023-05-18 2023-05-16 0.501 133,161 -3,910 0.00% 66,753
2022-06-08 2022-06-06 0.837 137,071 +13,022 0.00% 114,663
2021-06-03 2021-06-01 1.429 124,049 +10,252 0.00% 177,322
2020-06-04 2020-06-02 1.654 113,797 +6,998 0.00% 188,268
2020-02-21 2020-02-19 1.746 106,799 -7,615 0.00% 186,507
2019-09-02 2019-08-29 1.169 114,414 -566 0.00% 133,704
2019-06-03 2019-05-30 1.263 114,980 +3,836 0.00% 145,250
2019-03-04 2019-02-28 1.223 111,144 -7,362 0.00% 135,875
2018-10-03 2018-09-28 0.964 118,506 +7,362 0.00% 114,291
2018-05-29 2018-05-25 1.293 111,144 +3,730 0.00% 143,717
2018-05-25 2018-05-23 1.307 107,414 +98 0.00% 140,404
2018-04-17 2018-04-13 1.307 107,316 -458 0.00% 140,275
2018-02-09 2018-02-07 1.476 107,774 +7,115 0.00% 159,051
2018-01-29 2018-01-25 1.546 100,659 -35,575 0.00% 155,625
2018-01-24 2018-01-22 1.476 136,234 -14,229 0.00% 201,052
2017-10-10 2017-10-06 1.349 150,463 -35,575 0.00% 203,018
2017-09-29 2017-09-27 1.223 186,038 +7,115 0.00% 227,486
2017-09-25 2017-09-21 1.504 178,923 -7,115 0.00% 269,082
2017-09-19 2017-09-15 1.279 186,038 -7,114 0.00% 237,945
2017-09-11 2017-09-07 1.251 193,152 +35,574 0.00% 241,615
2017-08-11 2017-08-09 1.124 157,578 -28,460 0.00% 177,182
2017-07-19 2017-07-17 0.984 186,038 +328 0.00% 183,035
2017-07-14 2017-07-12 0.970 185,710 +338 0.00% 180,102
2017-07-13 2017-07-11 0.984 185,372 -35,574 0.00% 182,380
2017-07-11 2017-07-07 0.970 220,946 +35,574 0.00% 214,274
2017-07-10 2017-07-06 0.970 185,372 +164 0.00% 179,774
2017-06-06 2017-06-02 0.806 185,208 +6,270 0.00% 149,327
2017-06-05 2017-06-01 0.762 178,938 +62 0.00% 136,402
2017-05-29 2017-05-25 0.792 178,876 -34,108 0.00% 141,599
2017-05-25 2017-05-23 0.762 212,984 +34,108 0.00% 162,355
2017-03-23 2017-03-21 0.792 178,876 +315 0.00% 141,599
2017-03-15 2017-03-13 0.792 178,561 -27,287 0.00% 141,350
2017-02-28 2017-02-24 0.748 205,848 +27,964 0.00% 153,897
2017-02-13 2017-02-09 0.821 177,884 -27,287 0.00% 146,029
2017-02-06 2017-02-02 0.726 205,171 -20,465 0.00% 148,880
2017-01-17 2017-01-13 0.718 225,636 -20,464 0.00% 162,076
2017-01-11 2017-01-09 0.704 246,100 -1,365 0.00% 173,168
2017-01-10 2017-01-06 0.696 247,465 +382 0.00% 172,315
2016-12-29 2016-12-23 0.696 247,083 +20,465 0.00% 172,049
2016-12-14 2016-12-12 0.726 226,618 -40,929 0.00% 164,443
2016-12-06 2016-12-02 0.748 267,547 -13,644 0.00% 200,025
2016-12-05 2016-12-01 0.733 281,191 +20,465 0.00% 206,104
2016-11-30 2016-11-28 0.762 260,726 +27,286 0.00% 198,748
2016-11-04 2016-11-02 0.762 233,440 -34,107 0.00% 177,948
2016-10-28 2016-10-26 0.733 267,547 +75,037 0.00% 196,103
2016-09-28 2016-09-26 0.792 192,510 -68,216 0.00% 152,392
2016-09-15 2016-09-13 0.748 260,726 -20,465 0.00% 194,926
2016-09-14 2016-09-12 0.762 281,191 -34,108 0.00% 214,348
2016-09-08 2016-09-06 0.762 315,299 -61,394 0.00% 240,348
2016-09-07 2016-09-05 0.733 376,693 +61,394 0.00% 276,104
2016-09-06 2016-09-02 0.718 315,299 +253 0.00% 226,482
2016-08-19 2016-08-17 0.733 315,046 +887 0.00% 230,918
2016-08-17 2016-08-15 0.762 314,159 -27,287 0.00% 239,479
2016-08-11 2016-08-09 0.748 341,446 -13,643 0.00% 255,274
2016-08-10 2016-08-08 0.689 355,089 +27,286 0.00% 244,652
2016-08-09 2016-08-05 0.674 327,803 +34,108 0.00% 221,047
2016-08-04 2016-08-01 0.689 293,695 +34,108 0.00% 202,353
2016-08-01 2016-07-28 0.704 259,587 -27,286 0.00% 182,658
2016-07-22 2016-07-20 0.696 286,873 -27,286 0.00% 199,755
2016-05-27 2016-05-25 0.586 314,159 -27,287 0.00% 184,215
2016-05-18 2016-05-16 0.586 341,446 -27,286 0.00% 200,215
2016-05-05 2016-05-03 0.594 368,732 -27,286 0.00% 218,917
2016-04-26 2016-04-22 0.630 396,018 +81,859 0.00% 249,631
2016-04-15 2016-04-13 0.645 314,159 +54,572 0.00% 202,636
2016-04-01 2016-03-30 0.674 259,587 -1,364 0.00% 175,047
2016-03-15 2016-03-11 0.667 260,951 +546 0.00% 174,054
2016-03-08 2016-03-04 0.726 260,405 +13,175 0.00% 188,978
2016-03-04 2016-03-02 0.726 247,230 -25,906 0.00% 179,417
2016-02-26 2016-02-24 0.610 273,136 +25,906 0.00% 166,586
2016-02-17 2016-02-15 0.602 247,230 -51,811 0.00% 148,878
2016-02-15 2016-02-11 0.571 299,041 +51,811 0.00% 170,842
2015-12-16 2015-12-14 0.710 247,230 -32,382 0.00% 175,599
2015-08-28 2015-08-26 0.494 279,612 -19,429 0.00% 138,156
2015-08-27 2015-08-25 0.479 299,041 +19,429 0.00% 143,138
2015-08-17 2015-08-13 0.618 279,612 -6,477 0.00% 172,695
2015-08-13 2015-08-11 0.664 286,089 -19,429 0.00% 189,947
2015-08-03 2015-07-30 0.649 305,518 +32,382 0.00% 198,130
2015-07-27 2015-07-23 0.703 273,136 +25,906 0.00% 191,891
2015-06-08 2015-06-04 0.942 247,230 -58,288 0.00% 232,860
2015-06-04 2015-06-02 0.957 305,518 +58,288 0.00% 292,477
2015-05-28 2015-05-26 0.973 247,230 -19,429 0.00% 240,494
2015-05-27 2015-05-22 0.942 266,659 +19,429 0.00% 251,159
2015-05-08 2015-05-06 0.926 247,230 +19,429 0.00% 229,042
2015-05-06 2015-05-04 1.019 227,801 -25,905 0.00% 232,147
2015-05-05 2015-04-30 0.973 253,706 -64,765 0.00% 246,794
2015-04-30 2015-04-28 0.787 318,471 +25,906 0.00% 250,786
2015-04-20 2015-04-16 0.772 292,565 +64,764 0.00% 225,869
2015-04-02 2015-03-31 0.664 227,801 -25,905 0.00% 151,247
2015-03-30 2015-03-26 0.594 253,706 +25,905 0.00% 150,819
2015-01-28 2015-01-26 0.649 227,801 +583 0.00% 147,730
2015-01-07 2015-01-05 0.803 227,218 -25,905 0.00% 182,436
2015-01-02 2014-12-29 0.679 253,123 -32,383 0.00% 171,968
2014-12-04 2014-12-02 0.679 285,506 +32,383 0.00% 193,969
2014-11-27 2014-11-25 0.733 253,123 -32,383 0.00% 185,647
2014-10-10 2014-10-08 0.718 285,506 +25,906 0.00% 204,989
2014-10-07 2014-10-03 0.695 259,600 -12,953 0.00% 180,377
2014-09-26 2014-09-24 0.710 272,553 +32,382 0.00% 193,585
2014-08-18 2014-08-14 0.849 240,171 -129,528 0.00% 203,961
2014-08-01 2014-07-30 0.818 369,699 +97,146 0.01% 302,543
2014-07-30 2014-07-28 0.865 272,553 +32,382 0.00% 235,669
2014-07-07 2014-07-03 0.718 240,171 -323 0.00% 172,440
2014-05-15 2014-05-13 0.787 240,494 +4,625 0.00% 189,309
2014-04-11 2014-04-09 1.023 235,869 +12,703 0.00% 241,369
2014-02-10 2014-02-06 1.071 223,166 -6,352 0.00% 238,910
2014-01-14 2014-01-10 1.055 229,518 -6,351 0.00% 242,096
2013-11-28 2013-11-26 1.322 235,869 -25,408 0.00% 311,922
2013-11-15 2013-11-13 1.212 261,277 -6,352 0.00% 316,729
2013-11-14 2013-11-12 1.228 267,629 -6,352 0.00% 328,643
2013-10-31 2013-10-29 1.291 273,981 +6,352 0.00% 353,697
2013-10-24 2013-10-22 1.401 267,629 -6,352 0.01% 374,990
2013-10-10 2013-10-08 1.527 273,981 -12,704 0.01% 418,397
2013-10-09 2013-10-07 1.496 286,685 -38,111 0.01% 428,771
2013-10-07 2013-10-03 1.433 324,796 -12,704 0.01% 465,317
2013-10-03 2013-09-30 1.448 337,500 -63,519 0.01% 488,830
2013-09-24 2013-09-19 1.511 401,019 +12,704 0.01% 606,084
2013-09-18 2013-09-16 1.496 388,315 +38,111 0.01% 580,770
2013-09-17 2013-09-13 1.559 350,204 +50,816 0.01% 545,824
2013-09-16 2013-09-12 1.590 299,388 +38,111 0.01% 476,050
2013-09-09 2013-09-05 1.622 261,277 +63,519 0.01% 423,677
2013-09-06 2013-09-04 1.669 197,758 +19,056 0.00% 330,017
2013-09-05 2013-09-03 1.622 178,702 +6,352 0.00% 289,776
2013-08-26 2013-08-22 1.653 172,350 -222,317 0.00% 284,903
2013-08-23 2013-08-21 1.622 394,667 +31,760 0.01% 639,977
2013-08-16 2013-08-13 1.669 362,907 +190,557 0.01% 605,617
2013-08-15 2013-08-12 1.637 172,350 -63,519 0.00% 282,190
2013-08-12 2013-08-08 1.606 235,869 +63,519 0.00% 378,763
2013-08-07 2013-08-05 1.637 172,350 -209,613 0.00% 282,190
2013-08-06 2013-08-02 1.606 381,963 -63,519 0.01% 613,364
2013-08-05 2013-08-01 1.606 445,482 -63,519 0.01% 715,364
2013-08-01 2013-07-30 1.574 509,001 -31,760 0.01% 801,337
2013-07-31 2013-07-29 1.606 540,761 -12,703 0.01% 868,364
2013-07-26 2013-07-24 1.574 553,464 +31,759 0.01% 871,336
2013-07-23 2013-07-19 1.574 521,705 +31,760 0.01% 821,337
2013-07-22 2013-07-18 1.637 489,945 +76,222 0.01% 802,190
2013-07-19 2013-07-17 1.685 413,723 +127,038 0.01% 696,931
2013-07-18 2013-07-16 1.559 286,685 +31,760 0.01% 446,824
2013-07-15 2013-07-11 1.480 254,925 -127,038 0.01% 377,257
2013-07-11 2013-07-09 1.480 381,963 -63,519 0.01% 565,257
2013-07-09 2013-07-05 1.480 445,482 +31,759 0.01% 659,257
2013-07-08 2013-07-04 1.464 413,723 +31,760 0.01% 605,744
2013-07-04 2013-07-02 1.543 381,963 -31,760 0.01% 589,310
2013-07-02 2013-06-27 1.527 413,723 -31,759 0.01% 631,798
2013-06-27 2013-06-25 1.417 445,482 -12,704 0.01% 631,203
2013-06-26 2013-06-24 1.448 458,186 +44,463 0.01% 663,630
2013-06-20 2013-06-18 1.763 413,723 +63,519 0.01% 729,498
2013-06-19 2013-06-17 1.716 350,204 +31,760 0.01% 600,958
2013-06-18 2013-06-14 1.669 318,444 +25,407 0.01% 531,417
2013-06-13 2013-06-10 1.763 293,037 +50,816 0.01% 516,698
2013-06-11 2013-06-07 1.732 242,221 +12,703 0.00% 419,470
2013-06-10 2013-06-06 1.889 229,518 -12,703 0.00% 433,605
2013-06-07 2013-06-05 1.889 242,221 +31,759 0.00% 457,604
2013-06-06 2013-06-04 1.952 210,462 -47,004 0.00% 410,858
2013-06-04 2013-05-31 1.779 257,466 +110,523 0.01% 458,031
2013-05-30 2013-05-28 1.527 146,943 -31,759 0.00% 224,397
2013-05-28 2013-05-24 1.370 178,702 -12,704 0.00% 244,763
2013-05-27 2013-05-23 1.338 191,406 +12,704 0.00% 256,136
2013-05-24 2013-05-22 1.448 178,702 -63,519 0.00% 258,829
2013-05-21 2013-05-16 1.228 242,221 -9,528 0.00% 297,442
2013-03-21 2013-03-19 1.102 251,749 -12,704 0.01% 277,436
2013-03-20 2013-03-18 1.086 264,453 +12,704 0.01% 287,273
2013-03-18 2013-03-14 1.181 251,749 -19,056 0.01% 297,253
2013-03-15 2013-03-13 1.055 270,805 -38,111 0.01% 285,646
2013-03-14 2013-03-12 1.102 308,916 +19,055 0.01% 340,436
2013-02-28 2013-02-26 1.291 289,861 +31,760 0.01% 374,197
2013-02-27 2013-02-25 1.322 258,101 +31,759 0.01% 341,323
2013-02-21 2013-02-19 1.322 226,342 +31,760 0.00% 299,324
2013-02-18 2013-02-14 1.338 194,582 -6,352 0.00% 260,386
2013-02-15 2013-02-08 1.322 200,934 -6,352 0.00% 265,723
2013-02-14 2013-02-07 1.354 207,286 +12,704 0.00% 280,650
2013-02-06 2013-02-04 1.417 194,582 -12,704 0.00% 275,703
2013-02-05 2013-02-01 1.496 207,286 +6,352 0.00% 310,020
2013-02-04 2013-01-31 1.464 200,934 +31,759 0.00% 294,193
2013-02-01 2013-01-30 1.590 169,175 +38,112 0.00% 269,001
2013-01-31 2013-01-29 1.433 131,063 -69,871 0.00% 187,766
2013-01-29 2013-01-25 1.527 200,934 -68,601 0.00% 306,847
2013-01-28 2013-01-24 1.590 269,535 -6,351 0.01% 428,581
2013-01-24 2013-01-22 1.464 275,886 +45,098 0.01% 403,933
2013-01-23 2013-01-21 1.401 230,788 +61,784 0.01% 323,370
2013-01-04 2013-01-02 0.724 169,004 -63,519 0.00% 122,392
2012-12-28 2012-12-24 0.661 232,523 -12,703 0.01% 153,749
2012-12-10 2012-12-06 0.693 245,226 -127,038 0.01% 169,870
2012-12-06 2012-12-04 0.677 372,264 -31,760 0.01% 252,009
2012-12-05 2012-12-03 0.685 404,024 +5,082 0.01% 276,690
2012-11-27 2012-11-23 0.685 398,942 +31,759 0.01% 273,209
2012-11-21 2012-11-19 0.677 367,183 -12,704 0.01% 248,569
2012-11-20 2012-11-16 0.685 379,887 +158,798 0.01% 260,160
2012-11-19 2012-11-15 0.748 221,089 -127,038 0.01% 165,332
2012-10-30 2012-10-26 0.669 348,127 +12,704 0.01% 232,929
2012-10-03 2012-09-27 0.693 335,423 +95,278 0.01% 232,350
2012-09-28 2012-09-26 0.701 240,145 -273,132 0.01% 168,240
2012-09-18 2012-09-14 0.590 513,277 +127,038 0.01% 303,026
2012-09-17 2012-09-13 0.567 386,239 +190,557 0.01% 218,905
2012-09-14 2012-09-12 0.606 195,682 -1,270 0.00% 118,606
2012-09-03 2012-08-30 0.362 196,952 -10,163 0.00% 71,316
2012-08-16 2012-08-14 0.362 207,115 +9,528 0.00% 74,996
2012-06-21 2012-06-19 0.433 197,587 -82,575 0.00% 85,544
2012-06-18 2012-06-14 0.433 280,162 -1,270 0.01% 121,294
2012-06-15 2012-06-13 0.441 281,432 +635 0.01% 124,059
2012-06-13 2012-06-11 0.433 280,797 +10,163 0.01% 121,569
2012-05-24 2012-05-22 0.433 270,634 +635 0.01% 117,169
2012-05-14 2012-05-10 0.425 269,999 +1,368 0.01% 114,768
2012-05-11 2012-05-09 0.425 268,631 -38,112 0.01% 114,187
2011-10-17 2011-10-13 0.242 306,743 -1,270 0.01% 74,369
2011-05-19 2011-05-17 0.301 308,013 -25,408 0.01% 92,619
2011-04-27 2011-04-21 0.309 333,421 +1,271 0.01% 102,883
2011-04-21 2011-04-19 0.307 332,150 +722 0.01% 101,968
2011-03-29 2011-03-25 0.305 331,428 -15,245 0.01% 101,225
2010-12-21 2010-12-17 0.315 346,673 -1,270 0.01% 109,156
2010-11-26 2010-11-24 0.323 347,943 -38,111 0.01% 112,295
2010-09-24 2010-09-21 0.315 386,054 -3,811 0.01% 121,555
2010-09-10 2010-09-08 0.307 389,865 -31,760 0.01% 119,687
2010-05-20 2010-05-18 0.298 421,625 +1,270 0.01% 125,454
2010-04-23 2010-04-21 0.331 420,355 +1,271 0.01% 138,974
2010-01-08 2010-01-06 0.331 419,084 -1,271 0.01% 138,553
2009-11-03 2009-10-30 0.206 420,355 -127,038 0.01% 86,693
2009-10-30 2009-10-28 0.198 547,393 +127,038 0.01% 108,584
2009-08-10 2009-08-06 0.279 420,355 -38,111 0.01% 117,135
2009-08-03 2009-07-30 0.233 458,466 -31,467 0.01% 106,823
2009-07-23 2009-07-21 0.222 489,933 +38,112 0.01% 108,756
2009-07-09 2009-07-07 0.222 451,821 +1,270 0.01% 100,296
2009-06-11 2009-06-09 0.261 450,551 -54,626 0.01% 117,747
2009-06-10 2009-06-08 0.261 505,177 -1,271 0.01% 132,023
2009-06-09 2009-06-05 0.252 506,448 +31,760 0.01% 127,571
2009-05-27 2009-05-25 0.202 474,688 -19,056 0.01% 95,657
2009-04-21 2009-04-17 0.153 493,744 -63,519 0.01% 75,400
2009-03-31 2009-03-27 0.129 557,263 -158,797 0.01% 71,940
2009-03-04 2009-03-02 0.109 716,060 +158,797 0.02% 77,785
2009-02-27 2009-02-25 0.118 557,263 -127,038 0.01% 65,799
2009-02-25 2009-02-23 0.115 684,301 +127,038 0.02% 78,644
2009-02-23 2009-02-19 0.124 557,263 -128,260 0.01% 69,308
2009-02-20 2009-02-18 0.126 685,523 +127,037 0.02% 86,339
2009-02-06 2009-02-04 0.118 558,486 +60,979 0.01% 65,943
2009-01-08 2009-01-06 0.143 497,507 -63,519 0.01% 71,275
2008-12-15 2008-12-11 0.121 561,026 +63,519 0.01% 68,010
2008-10-10 2008-10-08 0.142 497,507 -4 0.01% 70,492
2008-09-11 2008-09-09 0.260 497,511 +57,167 0.01% 129,236
2008-09-09 2008-09-05 0.257 440,344 -63,519 0.01% 112,999
2008-09-03 2008-09-01 0.269 503,863 +63,519 0.01% 135,645
2008-09-02 2008-08-29 0.279 440,344 -63,519 0.01% 122,705
2008-08-29 2008-08-27 0.264 503,863 +63,519 0.01% 133,266
2008-08-20 2008-08-18 0.264 440,344 -63,519 0.01% 116,466
2008-08-12 2008-08-08 0.299 503,863 -88,927 0.01% 150,717
2008-07-22 2008-07-18 0.313 592,790 +63,519 0.01% 185,716
2008-07-11 2008-07-09 0.329 529,271 +25,408 0.01% 174,149
2008-01-11 2008-01-09 0.425 503,863 -31,759 0.01% 214,177
2007-12-19 2007-12-17 0.433 535,622 +12,703 0.01% 231,893
2007-10-31 2007-10-29 0.606 522,919 +63,519 0.01% 316,951
2007-10-25 2007-10-23 0.590 459,400 -31,759 0.01% 271,218
2007-10-24 2007-10-22 0.598 491,159 +31,759 0.01% 293,834
2007-10-23 2007-10-18 0.543 459,400 +12,704 0.01% 249,521
2007-10-15 2007-10-11 0.449 446,696 -12,704 0.01% 200,426
2007-10-12 2007-10-10 0.449 459,400 -63,519 0.01% 206,126
2007-10-05 2007-10-03 0.401 522,919 +176 0.01% 209,928
2007-09-11 2007-09-07 0.496 522,743 +38,111 0.01% 259,236
2007-09-10 2007-09-06 0.480 484,632 +6,352 0.01% 232,706
2007-09-07 2007-09-05 0.472 478,280 +50,815 0.01% 225,892
2007-08-20 2007-08-16 0.409 427,465 -31,759 0.01% 174,973
2007-08-16 2007-08-14 0.464 459,224 +31,759 0.01% 213,277
2007-08-13 2007-08-09 0.496 427,465 -50,815 0.01% 211,986
2007-08-10 2007-08-08 0.480 478,280 +50,815 0.01% 229,656
2007-08-09 2007-08-07 0.464 427,465 -31,759 0.01% 198,527
2007-08-03 2007-08-01 0.583 459,224 +69,870 0.01% 267,499
2007-08-01 2007-07-30 0.638 389,354 -63,519 0.01% 248,254
2007-07-31 2007-07-27 0.590 452,873 +95,279 0.01% 267,365
2007-07-27 2007-07-25 0.638 357,594 -12,704 0.01% 228,004
2007-07-26 2007-07-24 0.653 370,298 -126,745 0.01% 241,933
2007-07-25 2007-07-23 0.575 497,043 -114,334 0.01% 285,617
2007-07-18 2007-07-16 0.520 611,377 +12,704 0.01% 317,629
2007-07-17 2007-07-13 0.535 598,673 -44,464 0.01% 320,454
2007-07-10 2007-07-06 0.543 643,137 +63,519 0.01% 349,317
2007-07-09 2007-07-05 0.535 579,618 +63,519 0.01% 310,254
2007-07-06 2007-07-04 0.559 516,099 -114,334 0.01% 288,442
2007-07-05 2007-07-03 0.496 630,433 -44,463 0.01% 312,641
2007-07-04 2007-06-29 0.504 674,896 -190,557 0.02% 340,003
2007-07-03 2007-06-28 0.535 865,453 +50,815 0.02% 463,254
2007-06-29 2007-06-27 0.551 814,638 +127,673 0.02% 448,879
2007-06-28 2007-06-26 0.583 686,965 +50,815 0.02% 400,159
2007-06-27 2007-06-25 0.567 636,150 +69,871 0.01% 360,544
2007-06-26 2007-06-22 0.598 566,279 0.01% 338,774

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