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 0.790 0 +0
2025-10-13 2025-10-09 0.800 0 +0
2025-10-10 2025-10-08 0.810 0 +0
2025-10-09 2025-10-06 0.810 0 +0
2025-10-08 2025-10-03 0.810 0 +0
2025-10-06 2025-10-02 0.810 0 +0
2025-10-03 2025-09-30 0.810 0 +0
2025-10-02 2025-09-29 0.780 0 +0
2025-09-30 2025-09-26 0.820 0 +0
2025-09-29 2025-09-25 0.820 0 +0
2025-09-26 2025-09-24 0.820 0 +0
2025-09-25 2025-09-23 0.820 0 +0
2025-09-24 2025-09-22 0.810 0 +0
2025-09-23 2025-09-19 0.820 0 +0
2025-09-22 2025-09-18 0.820 0 +0
2025-09-19 2025-09-17 0.820 0 +0
2025-09-18 2025-09-16 0.820 0 +0
2025-09-17 2025-09-15 0.780 0 +0
2025-09-16 2025-09-12 0.780 0 +0
2025-09-15 2025-09-11 0.750 0 +0
2025-09-12 2025-09-10 0.760 0 +0
2025-09-11 2025-09-09 0.760 0 +0
2025-09-10 2025-09-08 0.700 0 +0
2025-09-09 2025-09-05 0.660 0 +0
2025-09-08 2025-09-04 0.640 0 +0
2025-09-05 2025-09-03 0.640 0 +0
2025-09-04 2025-09-02 0.640 0 +0
2025-09-03 2025-09-01 0.630 0 +0
2025-09-02 2025-08-29 0.620 0 +0
2025-09-01 2025-08-28 0.600 0 +0
2025-08-29 2025-08-27 0.600 0 +0
2025-08-28 2025-08-26 0.610 0 +0
2025-08-27 2025-08-25 0.630 0 +0
2025-08-26 2025-08-22 0.590 0 +0
2025-08-25 2025-08-21 0.600 0 +0
2025-08-22 2025-08-20 0.580 0 +0
2025-08-21 2025-08-19 0.560 0 +0
2025-08-20 2025-08-18 0.550 0 +0
2025-08-19 2025-08-15 0.560 0 +0
2025-08-18 2025-08-14 0.550 0 +0
2025-08-15 2025-08-13 0.560 0 +0
2025-08-14 2025-08-12 0.560 0 +0
2025-08-13 2025-08-11 0.560 0 +0
2025-08-12 2025-08-08 0.570 0 +0
2025-08-11 2025-08-07 0.550 0 +0
2025-08-08 2025-08-06 0.560 0 +0
2025-08-07 2025-08-05 0.580 0 +0
2025-08-06 2025-08-04 0.580 0 +0
2025-08-05 2025-08-01 0.540 0 +0
2025-08-04 2025-07-31 0.540 0 +0
2025-08-01 2025-07-30 0.560 0 +0
2025-07-31 2025-07-29 0.600 0 +0
2025-07-30 2025-07-28 0.600 0 +0
2025-07-29 2025-07-25 0.590 0 +0
2025-07-28 2025-07-24 0.580 0 +0
2025-07-25 2025-07-23 0.540 0 +0
2025-07-24 2025-07-22 0.570 0 +0
2025-07-23 2025-07-21 0.560 0 +0
2025-07-22 2025-07-18 0.560 0 +0
2025-07-21 2025-07-17 0.550 0 +0
2025-07-18 2025-07-16 0.530 0 +0
2025-07-17 2025-07-15 0.548 0 +0
2025-07-16 2025-07-14 0.558 0 +0
2025-07-15 2025-07-11 0.610 0 +0
2025-07-14 2025-07-10 0.589 0 +0
2025-07-11 2025-07-09 0.599 0 +0
2025-07-10 2025-07-08 0.610 0 +0
2025-07-09 2025-07-07 0.568 0 +0
2025-07-08 2025-07-04 0.537 0 +0
2025-07-07 2025-07-03 0.537 0 +0
2025-07-04 2025-07-02 0.517 0 +0
2025-07-03 2025-06-30 0.486 0 +0
2025-07-02 2025-06-27 0.491 0 +0
2025-06-30 2025-06-26 0.496 0 +0
2025-06-27 2025-06-25 0.501 0 +0
2025-06-26 2025-06-24 0.496 0 +0
2025-06-25 2025-06-23 0.465 0 +0
2025-06-24 2025-06-20 0.450 0 +0
2025-06-23 2025-06-19 0.460 0 +0
2025-06-20 2025-06-18 0.460 0 +0
2025-06-19 2025-06-17 0.465 0 +0
2025-06-18 2025-06-16 0.450 0 +0
2025-06-17 2025-06-13 0.455 0 +0
2025-06-16 2025-06-12 0.450 0 +0
2025-06-13 2025-06-11 0.444 0 +0
2025-06-12 2025-06-10 0.434 0 +0
2025-06-11 2025-06-09 0.434 0 +0
2025-06-10 2025-06-06 0.434 0 +0
2025-06-09 2025-06-05 0.429 0 +0
2025-06-06 2025-06-04 0.434 0 +0
2025-06-05 2025-06-03 0.444 0 +0
2025-06-04 2025-06-02 0.439 0 +0
2025-06-03 2025-05-30 0.439 0 +0
2025-06-02 2025-05-29 0.439 0 +0
2025-05-30 2025-05-28 0.434 0 +0
2025-05-29 2025-05-27 0.434 0 +0
2025-05-28 2025-05-26 0.424 0 +0
2025-05-27 2025-05-23 0.429 0 +0
2025-05-26 2025-05-22 0.429 0 +0
2025-05-23 2025-05-21 0.434 0 +0
2025-05-22 2025-05-20 0.439 0 +0
2025-05-21 2025-05-19 0.429 0 +0
2025-05-20 2025-05-16 0.434 0 +0
2025-05-19 2025-05-15 0.429 0 +0
2025-05-16 2025-05-14 0.424 0 +0
2025-05-15 2025-05-13 0.419 0 +0
2025-05-14 2025-05-12 0.403 0 +0
2025-05-13 2025-05-09 0.408 0 +0
2025-05-12 2025-05-08 0.413 0 +0
2025-05-09 2025-05-07 0.413 0 +0
2025-05-08 2025-05-06 0.413 0 +0
2025-05-07 2025-05-02 0.424 0 +0
2025-05-06 2025-04-30 0.419 0 +0
2025-05-02 2025-04-29 0.424 0 +0
2025-04-30 2025-04-28 0.419 0 +0
2025-04-29 2025-04-25 0.444 0 +0
2025-04-28 2025-04-24 0.444 0 +0
2025-04-25 2025-04-23 0.455 0 +0
2025-04-24 2025-04-22 0.450 0 +0
2025-04-23 2025-04-17 0.450 0 +0
2025-04-22 2025-04-16 0.444 0 +0
2025-04-17 2025-04-15 0.444 0 +0
2025-04-16 2025-04-14 0.450 0 +0
2025-04-15 2025-04-11 0.450 0 +0
2025-04-14 2025-04-10 0.455 0 +0
2025-04-11 2025-04-09 0.465 0 +0
2025-04-10 2025-04-08 0.470 0 +0
2025-04-09 2025-04-07 0.455 0 +0
2025-04-08 2025-04-03 0.486 0 +0
2025-04-07 2025-04-02 0.486 0 +0
2025-04-03 2025-04-01 0.481 0 +0
2025-04-02 2025-03-31 0.470 0 +0
2025-04-01 2025-03-28 0.470 0 +0
2025-03-31 2025-03-27 0.486 0 +0
2025-03-28 2025-03-26 0.491 0 +0
2025-03-27 2025-03-25 0.491 0 +0
2025-03-26 2025-03-24 0.486 0 +0
2025-03-25 2025-03-21 0.481 0 +0
2025-03-24 2025-03-20 0.486 0 +0
2025-03-21 2025-03-19 0.481 0 +0
2025-03-20 2025-03-18 0.475 0 +0
2025-03-19 2025-03-17 0.470 0 +0
2025-03-18 2025-03-14 0.470 0 +0
2025-03-17 2025-03-13 0.475 0 +0
2025-03-14 2025-03-12 0.475 0 +0
2025-03-13 2025-03-11 0.470 0 +0
2025-03-12 2025-03-10 0.460 0 +0
2025-03-11 2025-03-07 0.460 0 +0
2025-03-10 2025-03-06 0.455 0 +0
2025-03-07 2025-03-05 0.455 0 +0
2025-03-06 2025-03-04 0.465 0 +0
2025-03-05 2025-03-03 0.475 0 +0
2025-03-04 2025-02-28 0.450 0 +0
2025-03-03 2025-02-27 0.444 0 +0
2025-02-28 2025-02-26 0.434 0 +0
2025-02-27 2025-02-25 0.434 0 +0
2025-02-26 2025-02-24 0.434 0 +0
2025-02-25 2025-02-21 0.439 0 +0
2025-02-24 2025-02-20 0.434 0 +0
2025-02-21 2025-02-19 0.434 0 +0
2025-02-20 2025-02-18 0.439 0 +0
2025-02-19 2025-02-17 0.439 0 +0
2025-02-18 2025-02-14 0.444 0 +0
2025-02-17 2025-02-13 0.444 0 +0
2025-02-14 2025-02-12 0.429 0 +0
2025-02-13 2025-02-11 0.429 0 +0
2025-02-12 2025-02-10 0.424 0 +0
2025-02-11 2025-02-07 0.429 0 +0
2025-02-10 2025-02-06 0.429 0 +0
2025-02-07 2025-02-05 0.419 0 +0
2025-02-06 2025-02-04 0.429 0 +0
2025-02-05 2025-02-03 0.424 0 +0
2025-02-04 2025-01-28 0.429 0 +0
2025-02-03 2025-01-24 0.444 0 +0
2025-01-27 2025-01-23 0.444 0 +0
2025-01-24 2025-01-22 0.444 0 +0
2025-01-23 2025-01-21 0.444 0 +0
2025-01-22 2025-01-20 0.444 0 +0
2025-01-21 2025-01-17 0.450 0 +0
2025-01-20 2025-01-16 0.450 0 +0
2025-01-17 2025-01-15 0.455 0 +0
2025-01-16 2025-01-14 0.444 0 +0
2025-01-15 2025-01-13 0.444 0 +0
2025-01-14 2025-01-10 0.439 0 +0
2025-01-13 2025-01-09 0.455 0 +0
2025-01-10 2025-01-08 0.444 0 +0
2025-01-09 2025-01-07 0.450 0 +0
2025-01-08 2025-01-06 0.444 0 +0
2025-01-07 2025-01-03 0.455 0 +0
2025-01-06 2025-01-02 0.455 0 +0
2025-01-03 2024-12-31 0.439 0 +0
2025-01-02 2024-12-27 0.460 0 +0
2024-12-30 2024-12-24 0.434 0 +0
2024-12-27 2024-12-20 0.439 0 +0
2024-12-23 2024-12-19 0.439 0 +0
2024-12-20 2024-12-18 0.434 0 +0
2024-12-19 2024-12-17 0.439 0 +0
2024-12-18 2024-12-16 0.434 0 +0
2024-12-17 2024-12-13 0.439 0 +0
2024-12-16 2024-12-12 0.439 0 +0
2024-12-13 2024-12-11 0.439 0 +0
2024-12-12 2024-12-10 0.439 0 +0
2024-12-11 2024-12-09 0.398 0 +0
2024-12-10 2024-12-06 0.377 0 +0
2024-12-09 2024-12-05 0.377 0 +0
2024-12-06 2024-12-04 0.372 0 +0
2024-12-05 2024-12-03 0.377 0 +0
2024-12-04 2024-12-02 0.377 0 +0
2024-12-03 2024-11-29 0.382 0 +0
2024-12-02 2024-11-28 0.382 0 +0
2024-11-29 2024-11-27 0.388 0 +0
2024-11-28 2024-11-26 0.377 0 +0
2024-11-27 2024-11-25 0.372 0 +0
2024-11-26 2024-11-22 0.388 0 +0
2024-11-25 2024-11-21 0.393 0 +0
2024-11-22 2024-11-20 0.398 0 -96,774
2024-11-15 2024-11-13 0.362 96,774 -96,773 0.00% 35,000
2024-11-11 2024-11-07 0.351 193,547 -29,032 0.01% 68,000
2024-10-10 2024-10-08 0.362 222,579 +96,773 0.01% 80,500
2024-07-16 2024-07-12 0.262 125,806 +5,135 0.01% 32,934
2023-07-14 2023-07-12 0.199 120,671 +5,005 0.01% 24,006
2022-07-08 2022-07-06 0.322 115,666 +6,673 0.01% 37,249
2021-11-30 2021-11-26 0.483 108,993 -16,768 0.01% 52,650
2021-06-18 2021-06-16 0.365 125,761 +6,505 0.01% 45,873
2021-02-18 2021-02-16 0.371 119,256 -31,801 0.01% 44,250
2020-06-08 2020-06-04 0.267 151,057 +7,478 0.01% 40,379
2018-11-26 2018-11-22 0.275 143,579 -98,239 0.01% 39,520
2018-01-23 2018-01-19 0.331 241,818 -226,704 0.02% 80,000
2017-10-12 2017-10-10 0.364 468,522 -72,545 0.03% 170,500
2017-09-26 2017-09-22 0.377 541,067 -151,136 0.04% 204,060
2017-09-25 2017-09-21 0.371 692,203 -52,898 0.05% 256,480
2017-08-16 2017-08-14 0.357 745,101 -33,250 0.05% 266,220
2017-08-15 2017-08-11 0.351 778,351 +226,704 0.05% 272,950
2017-03-16 2017-03-14 0.384 551,647 -75,568 0.04% 211,700
2017-02-16 2017-02-14 0.371 627,215 +75,568 0.04% 232,400
2017-02-15 2017-02-13 0.377 551,647 +75,568 0.04% 208,050
2016-10-04 2016-09-30 0.437 476,079 -30,227 0.03% 207,900
2016-10-03 2016-09-29 0.423 506,306 -256,931 0.03% 214,400
2016-09-30 2016-09-28 0.371 763,237 -6,046 0.05% 282,800
2016-09-29 2016-09-27 0.377 769,283 -1,511 0.05% 290,130
2016-09-22 2016-09-20 0.364 770,794 -113,352 0.05% 280,500
2016-09-21 2016-09-19 0.337 884,146 -113,352 0.06% 298,350
2016-09-20 2016-09-15 0.344 997,498 -188,921 0.07% 343,200
2016-09-13 2016-09-09 0.304 1,186,419 -113,352 0.08% 361,100
2016-09-09 2016-09-07 0.316 1,299,771 -75,568 0.09% 411,080
2016-09-06 2016-09-02 0.277 1,375,339 -151,136 0.09% 380,380
2016-09-05 2016-09-01 0.273 1,526,475 -151,136 0.11% 416,120
2016-08-23 2016-08-19 0.259 1,677,611 +136,022 0.12% 435,120
2016-08-11 2016-08-09 0.265 1,541,589 +126,955 0.11% 408,000
2016-08-10 2016-08-08 0.273 1,414,634 +98,238 0.10% 385,632
2016-07-29 2016-07-27 0.263 1,316,396 +117,886 0.09% 346,658
2016-07-25 2016-07-21 0.265 1,198,510 +143,580 0.08% 317,200
2016-07-22 2016-07-20 0.265 1,054,930 +226,704 0.07% 279,200
2016-06-10 2016-06-07 0.275 828,226 +128,466 0.06% 227,968
2016-06-08 2016-06-06 0.261 699,760 +117,886 0.05% 182,422
2016-04-14 2016-04-12 0.291 581,874 -196,477 0.04% 169,400
2016-03-16 2016-03-14 0.253 778,351 +75,568 0.05% 196,730
2016-02-23 2016-02-19 0.240 702,783 -75,568 0.05% 168,330
2015-12-29 2015-12-24 0.278 778,351 +120,909 0.05% 216,300
2015-12-11 2015-12-09 0.303 657,442 +151,136 0.05% 199,230
2015-12-07 2015-12-03 0.319 506,306 +128,466 0.03% 161,470
2015-11-24 2015-11-20 0.397 377,840 -107,307 0.03% 150,000
2015-10-27 2015-10-23 0.404 485,147 +107,307 0.03% 195,810
2015-08-26 2015-08-24 0.384 377,840 -30,228 0.03% 145,000
2015-06-23 2015-06-19 0.622 408,068 +30,228 0.03% 253,800
2015-06-22 2015-06-18 0.648 377,840 -30,228 0.03% 245,000
2015-06-16 2015-06-12 0.609 408,068 -117,886 0.03% 248,400
2015-06-08 2015-06-04 0.648 525,954 +30,227 0.04% 341,040
2015-06-05 2015-06-03 0.662 495,727 -30,227 0.03% 328,000
2015-06-01 2015-05-28 0.655 525,954 +158,693 0.04% 344,520
2015-05-29 2015-05-27 0.715 367,261 -37,784 0.03% 262,440
2015-05-27 2015-05-22 0.648 405,045 +30,227 0.03% 262,640
2015-05-26 2015-05-21 0.675 374,818 -332,499 0.03% 252,960
2015-05-15 2015-05-13 0.589 707,317 +302,272 0.05% 416,520
2015-05-11 2015-05-07 0.602 405,045 +37,784 0.03% 243,880
2015-05-07 2015-05-05 0.701 367,261 -400,511 0.03% 257,580
2015-05-04 2015-04-29 0.589 767,772 +30,228 0.05% 452,120
2015-04-30 2015-04-28 0.589 737,544 -158,693 0.05% 434,320
2015-04-29 2015-04-27 0.523 896,237 +75,568 0.06% 468,470
2015-04-23 2015-04-21 0.529 820,669 -30,227 0.06% 434,400
2015-04-22 2015-04-20 0.503 850,896 +30,227 0.06% 427,880
2015-04-21 2015-04-17 0.516 820,669 +226,704 0.06% 423,540
2015-04-20 2015-04-16 0.536 593,965 -151,136 0.04% 318,330
2015-04-17 2015-04-15 0.523 745,101 +196,477 0.05% 389,470
2015-04-16 2015-04-14 0.523 548,624 -37,784 0.04% 286,770
2015-04-15 2015-04-13 0.536 586,408 +15,113 0.04% 314,280
2015-04-14 2015-04-10 0.509 571,295 -98,238 0.04% 291,060
2015-04-13 2015-04-09 0.496 669,533 +151,136 0.05% 332,250
2015-04-09 2015-04-02 0.496 518,397 -75,568 0.04% 257,250
2015-04-02 2015-03-31 0.463 593,965 +60,454 0.04% 275,100
2015-03-27 2015-03-25 0.364 533,511 -37,784 0.04% 194,150
2015-03-24 2015-03-20 0.351 571,295 +37,784 0.04% 200,340
2014-12-30 2014-12-24 0.410 533,511 +95,216 0.04% 218,860
2014-11-27 2014-11-25 0.470 438,295 +98,239 0.03% 205,900
2014-11-26 2014-11-24 0.496 340,056 -75,568 0.02% 168,750
2014-11-03 2014-10-30 0.476 415,624 -68,012 0.03% 198,000
2014-10-28 2014-10-24 0.463 483,636 +68,012 0.03% 224,000
2014-10-13 2014-10-09 0.503 415,624 -61,966 0.03% 209,000
2014-10-03 2014-09-29 0.503 477,590 +61,966 0.03% 240,160
2014-08-08 2014-08-06 0.556 415,624 -55,921 0.03% 231,000
2014-08-07 2014-08-05 0.529 471,545 -90,681 0.03% 249,600
2014-07-28 2014-07-24 0.437 562,226 +30,227 0.04% 245,520
2014-07-25 2014-07-23 0.437 531,999 +37,784 0.04% 232,320
2014-07-16 2014-07-14 0.496 494,215 -37,784 0.03% 245,250
2014-06-23 2014-06-19 0.371 531,999 -75,568 0.04% 197,120
2014-06-17 2014-06-13 0.371 607,567 -45,341 0.04% 225,120
2014-06-03 2014-05-29 0.344 652,908 -45,341 0.04% 224,640
2014-05-30 2014-05-28 0.351 698,249 +45,341 0.05% 244,860
2014-05-26 2014-05-22 0.344 652,908 +45,341 0.04% 224,640
2014-03-13 2014-03-11 0.377 607,567 +25,693 0.04% 229,140
2014-01-27 2014-01-23 0.390 581,874 -52,898 0.04% 227,150
2013-12-30 2013-12-24 0.410 634,772 +83,125 0.04% 260,400
2013-12-18 2013-12-16 0.423 551,647 -617 0.04% 233,600
2013-12-12 2013-12-10 0.430 552,264 -75,568 0.04% 237,515
2013-12-11 2013-12-09 0.417 627,832 +75,568 0.04% 261,707
2013-11-21 2013-11-19 0.417 552,264 -111,841 0.04% 230,207
2013-10-28 2013-10-24 0.410 664,105 -1,511 0.05% 272,433
2013-10-15 2013-10-10 0.430 665,616 -75,568 0.05% 286,265
2013-09-23 2013-09-18 0.404 741,184 -37,784 0.05% 299,149
2013-09-17 2013-09-13 0.404 778,968 -75,569 0.05% 314,399
2013-08-27 2013-08-23 0.377 854,537 -75,568 0.06% 322,283
2013-08-22 2013-08-20 0.364 930,105 -75,568 0.06% 338,475
2013-08-16 2013-08-13 0.384 1,005,673 -75,568 0.07% 385,937
2013-08-15 2013-08-12 0.357 1,081,241 +75,568 0.07% 386,321
2013-07-29 2013-07-25 0.351 1,005,673 +75,568 0.07% 352,667
2013-07-18 2013-07-16 0.371 930,105 -75,568 0.06% 344,629
2013-07-15 2013-07-11 0.364 1,005,673 +151,136 0.07% 365,975
2013-07-11 2013-07-09 0.377 854,537 -98,238 0.06% 322,283
2013-06-25 2013-06-21 0.357 952,775 -37,784 0.07% 340,421
2013-06-21 2013-06-19 0.371 990,559 +158,693 0.07% 367,029
2013-06-06 2013-06-04 0.377 831,866 +75,568 0.06% 313,733
2013-03-13 2013-03-11 0.397 756,298 +83,125 0.05% 300,245
2013-02-01 2013-01-30 0.450 673,173 +75,568 0.05% 302,878
2013-01-25 2013-01-23 0.476 597,605 -37,784 0.04% 284,694
2012-12-12 2012-12-10 0.404 635,389 -145,091 0.04% 256,449
2012-12-11 2012-12-07 0.397 780,480 +16,625 0.05% 309,845
2012-12-07 2012-12-05 0.397 763,855 +128,466 0.05% 303,245
2012-11-16 2012-11-14 0.384 635,389 +37,784 0.04% 243,837
2012-11-07 2012-11-05 0.423 597,605 +75,568 0.04% 253,061
2012-11-06 2012-11-02 0.410 522,037 -75,568 0.04% 214,153
2012-11-05 2012-11-01 0.404 597,605 -66,500 0.04% 241,199
2012-10-29 2012-10-25 0.397 664,105 +75,568 0.05% 263,645
2012-10-12 2012-10-10 0.344 588,537 +117,886 0.04% 202,492
2012-09-18 2012-09-14 0.357 470,651 +98,239 0.03% 168,161
2012-08-13 2012-08-09 0.384 372,412 +66,500 0.03% 142,917
2012-08-09 2012-08-07 0.371 305,912 +78,590 0.02% 113,349
2012-05-21 2012-05-17 0.377 227,322 -24,181 0.02% 85,733
2012-05-11 2012-05-09 0.410 251,503 -9,069 0.02% 103,173
2012-05-09 2012-05-07 0.423 260,572 -13,602 0.02% 110,342
2012-04-19 2012-04-17 0.443 274,174 +22,671 0.02% 121,544
2012-03-29 2012-03-27 0.450 251,503 -22,671 0.02% 113,158
2012-03-28 2012-03-26 0.450 274,174 +22,671 0.02% 123,358
2012-03-20 2012-03-16 0.503 251,503 -60,455 0.02% 126,470
2012-03-14 2012-03-12 0.490 311,958 -9,068 0.02% 152,742
2012-03-13 2012-03-09 0.503 321,026 +9,068 0.02% 161,430
2012-02-29 2012-02-27 0.516 311,958 -37,784 0.02% 160,999
2012-02-24 2012-02-22 0.543 349,742 -30,227 0.02% 189,755
2012-02-23 2012-02-21 0.536 379,969 +30,227 0.03% 203,641
2012-02-22 2012-02-20 0.556 349,742 -22,670 0.02% 194,383
2012-02-20 2012-02-16 0.543 372,412 +22,670 0.03% 202,055
2012-02-13 2012-02-09 0.529 349,742 -68,011 0.02% 185,127
2012-02-10 2012-02-08 0.509 417,753 -60,455 0.03% 212,834
2012-02-08 2012-02-06 0.496 478,208 +22,671 0.03% 237,307
2012-02-07 2012-02-03 0.490 455,537 +30,227 0.03% 223,042
2012-02-06 2012-02-02 0.496 425,310 +75,568 0.03% 211,056
2011-06-14 2011-06-10 0.807 349,742 +22,671 0.02% 282,318
2011-05-13 2011-05-11 1.039 327,071 +6,455 0.02% 339,979
2011-04-07 2011-04-04 1.066 320,616 -81,484 0.02% 341,925
2011-04-04 2011-03-31 1.039 402,100 -14,816 0.03% 417,969
2011-04-01 2011-03-30 1.053 416,916 -14,815 0.03% 438,998
2011-03-31 2011-03-29 1.026 431,731 -14,815 0.03% 442,941
2011-03-30 2011-03-28 1.012 446,546 +118,522 0.03% 452,112
2011-03-28 2011-03-24 1.093 328,024 -74,076 0.02% 358,682
2011-03-24 2011-03-22 1.080 402,100 +74,076 0.03% 434,253
2011-01-28 2011-01-26 1.134 328,024 +37,039 0.02% 371,967
2011-01-25 2011-01-21 1.174 290,985 +35,556 0.02% 341,750
2011-01-24 2011-01-20 1.188 255,429 +74,077 0.02% 303,439
2011-01-21 2011-01-19 1.228 181,352 +2,963 0.01% 222,783
2010-12-22 2010-12-20 1.188 178,389 -14,815 0.01% 211,919
2010-12-06 2010-12-02 1.228 193,204 -37,039 0.01% 237,343
2010-12-03 2010-12-01 1.215 230,243 -8,889 0.02% 279,736
2010-12-01 2010-11-29 1.188 239,132 +37,038 0.02% 284,079
2010-11-30 2010-11-26 1.215 202,094 -14,815 0.01% 245,536
2010-11-29 2010-11-25 1.201 216,909 -50,372 0.02% 260,607
2010-11-25 2010-11-23 1.174 267,281 +37,038 0.02% 313,911
2010-10-28 2010-10-26 1.377 230,243 +8,890 0.02% 317,034
2010-10-19 2010-10-15 1.377 221,353 -53,336 0.02% 304,793
2010-10-14 2010-10-12 1.255 274,689 -13,333 0.02% 344,860
2010-10-13 2010-10-11 1.215 288,022 +29,630 0.02% 349,935
2010-09-14 2010-09-10 1.161 258,392 +3,005 0.02% 299,983
2010-08-06 2010-08-04 1.106 255,387 -14,643 0.02% 282,542
2010-08-05 2010-08-03 1.065 270,030 +14,643 0.02% 287,677
2010-06-02 2010-05-31 1.169 255,387 +4,672 0.02% 298,466
2010-05-10 2010-05-06 1.363 250,715 -57,501 0.02% 341,840
2010-04-27 2010-04-23 1.447 308,216 +21,563 0.02% 445,969
2010-04-22 2010-04-20 1.475 286,653 -35,938 0.02% 422,745
2010-04-20 2010-04-16 1.489 322,591 +35,938 0.02% 480,234
2010-04-09 2010-04-07 1.489 286,653 +21,562 0.02% 426,734
2010-04-01 2010-03-30 1.419 265,091 +24,438 0.02% 376,194
2010-03-19 2010-03-17 1.377 240,653 -7,187 0.02% 331,469
2010-03-18 2010-03-16 1.419 247,840 -7,188 0.02% 351,713
2010-03-02 2010-02-26 1.350 255,028 -5,750 0.02% 344,172
2010-03-01 2010-02-25 1.308 260,778 +7,187 0.02% 341,048
2010-02-18 2010-02-12 1.308 253,591 +43,126 0.02% 331,649
2010-02-09 2010-02-05 1.280 210,465 +21,563 0.02% 269,392
2010-01-20 2010-01-18 1.419 188,902 +21,563 0.01% 268,073
2009-12-30 2009-12-28 1.419 167,339 -7,188 0.01% 237,473
2009-12-29 2009-12-24 1.433 174,527 +7,188 0.01% 250,102
2009-12-28 2009-12-22 1.363 167,339 -14,376 0.01% 228,160
2009-12-15 2009-12-11 1.461 181,715 -21,562 0.01% 265,458
2009-12-14 2009-12-10 1.433 203,277 +14,375 0.01% 291,301
2009-12-10 2009-12-08 1.447 188,902 +21,563 0.01% 273,329
2009-12-07 2009-12-03 1.294 167,339 -21,563 0.01% 216,519
2009-11-30 2009-11-26 1.308 188,902 -14,375 0.01% 247,048
2009-11-17 2009-11-13 1.405 203,277 +35,938 0.01% 285,645
2009-11-16 2009-11-12 1.377 167,339 -35,938 0.01% 230,488
2009-11-09 2009-11-05 1.169 203,277 +35,938 0.01% 237,566
2009-09-22 2009-09-18 1.085 167,339 -14,376 0.01% 181,597
2009-09-16 2009-09-14 1.085 181,715 +14,376 0.01% 197,198
2009-08-14 2009-08-12 1.141 167,339 -28,751 0.01% 190,909
2009-08-05 2009-08-03 1.210 196,090 -7,187 0.01% 237,351
2009-08-04 2009-07-31 1.169 203,277 -21,563 0.01% 237,566
2009-07-29 2009-07-27 1.085 224,840 -14,375 0.02% 243,997
2009-07-16 2009-07-14 0.988 239,215 -35,938 0.02% 236,300
2009-07-13 2009-07-09 0.904 275,153 -35,938 0.02% 248,831
2009-07-09 2009-07-07 0.904 311,091 -35,938 0.02% 281,331
2009-07-08 2009-07-06 0.890 347,029 +35,938 0.03% 309,003
2009-07-07 2009-07-03 0.863 311,091 -35,938 0.02% 268,346
2009-07-03 2009-06-30 0.863 347,029 +107,814 0.03% 299,346
2009-06-22 2009-06-18 1.002 239,215 -21,563 0.02% 239,628
2009-06-09 2009-06-05 1.057 260,778 -35,938 0.02% 275,741
2009-06-08 2009-06-04 0.988 296,716 -165,315 0.02% 293,100
2009-06-05 2009-06-03 0.890 462,031 -35,938 0.03% 411,403
2009-06-04 2009-06-02 0.863 497,969 +107,814 0.04% 429,547
2009-06-02 2009-05-29 0.821 390,155 +93,439 0.03% 320,262
2009-05-18 2009-05-14 0.779 296,716 -14,375 0.02% 231,177
2009-05-15 2009-05-13 0.793 311,091 +14,375 0.02% 246,705
2009-05-13 2009-05-11 0.807 296,716 -93,439 0.02% 239,434
2009-05-12 2009-05-08 0.751 390,155 -136,564 0.03% 293,121
2009-05-11 2009-05-07 0.626 526,719 -103,501 0.04% 329,768
2009-05-08 2009-05-06 0.612 630,220 -219,941 0.05% 385,799
2009-05-07 2009-05-05 0.550 850,161 +71,876 0.06% 467,213
2009-05-06 2009-05-04 0.577 778,285 -71,876 0.06% 449,369
2009-04-30 2009-04-28 0.501 850,161 +21,563 0.06% 425,814
2009-04-29 2009-04-27 0.508 828,598 -86,251 0.06% 420,778
2009-04-28 2009-04-24 0.543 914,849 +71,876 0.07% 496,399
2009-04-21 2009-04-17 0.508 842,973 +71,876 0.06% 428,078
2009-04-20 2009-04-16 0.508 771,097 -237,191 0.06% 391,578
2009-04-17 2009-04-15 0.487 1,008,288 +100,626 0.08% 490,986
2009-04-16 2009-04-14 0.473 907,662 -172,502 0.07% 429,358
2009-04-15 2009-04-09 0.459 1,080,164 +14,375 0.08% 495,930
2009-04-09 2009-04-07 0.466 1,065,789 +107,814 0.08% 496,744
2009-04-08 2009-04-06 0.459 957,975 +93,439 0.07% 439,830
2009-04-07 2009-04-03 0.473 864,536 -294,691 0.06% 408,958
2009-04-06 2009-04-02 0.445 1,159,227 +165,314 0.09% 516,101
2009-04-02 2009-03-31 0.438 993,913 +50,314 0.07% 435,588
2009-03-31 2009-03-27 0.452 943,599 +50,313 0.07% 426,665
2009-03-30 2009-03-26 0.459 893,286 +287,503 0.07% 410,129
2009-03-25 2009-03-23 0.466 605,783 -21,562 0.05% 282,344
2009-03-23 2009-03-19 0.459 627,345 +21,562 0.05% 288,029
2009-03-19 2009-03-17 0.452 605,783 +21,563 0.05% 273,916
2009-03-18 2009-03-16 0.466 584,220 -14,375 0.04% 272,294
2009-03-17 2009-03-13 0.445 598,595 -71,876 0.04% 266,501
2009-03-13 2009-03-11 0.438 670,471 +14,375 0.05% 293,837
2009-03-12 2009-03-10 0.438 656,096 +71,876 0.05% 287,537
2009-03-09 2009-03-05 0.466 584,220 +71,876 0.04% 272,294
2009-03-06 2009-03-04 0.480 512,344 -10,063 0.04% 245,922
2009-03-05 2009-03-03 0.473 522,407 +31,626 0.04% 247,118
2009-02-13 2009-02-11 0.487 490,781 -28,750 0.04% 238,986
2009-02-12 2009-02-10 0.494 519,531 +28,750 0.04% 256,600
2009-02-09 2009-02-05 0.487 490,781 -46,001 0.04% 238,986
2009-01-21 2009-01-19 0.459 536,782 +24,438 0.04% 246,450
2009-01-16 2009-01-14 0.508 512,344 -21,563 0.04% 260,178
2009-01-13 2009-01-09 0.515 533,907 +43,126 0.04% 274,842
2009-01-12 2009-01-08 0.515 490,781 -21,563 0.04% 252,642
2009-01-09 2009-01-07 0.543 512,344 -14,375 0.04% 277,999
2009-01-08 2009-01-06 0.557 526,719 -35,938 0.04% 293,127
2009-01-07 2009-01-05 0.536 562,657 -14,375 0.04% 301,385
2009-01-06 2009-01-02 0.501 577,032 +71,876 0.04% 289,014
2009-01-05 2008-12-31 0.480 505,156 +14,375 0.04% 242,472
2008-12-22 2008-12-18 0.563 490,781 -57,501 0.04% 276,541
2008-12-19 2008-12-17 0.501 548,282 +14,375 0.04% 274,614
2008-12-11 2008-12-09 0.473 533,907 +28,751 0.04% 252,558
2008-12-08 2008-12-04 0.445 505,156 +14,375 0.04% 224,901
2008-12-03 2008-12-01 0.466 490,781 -50,313 0.04% 228,744
2008-12-02 2008-11-28 0.431 541,094 +21,563 0.04% 233,373
2008-12-01 2008-11-27 0.431 519,531 +43,125 0.04% 224,073
2008-11-14 2008-11-12 0.445 476,406 -71,876 0.04% 212,101
2008-11-12 2008-11-10 0.410 548,282 +57,501 0.04% 225,031
2008-11-05 2008-11-03 0.376 490,781 +14,375 0.04% 184,361
2008-11-04 2008-10-31 0.369 476,406 -35,938 0.04% 175,647
2008-11-03 2008-10-30 0.331 512,344 +35,938 0.04% 169,650
2008-10-14 2008-10-10 0.431 476,406 -14,375 0.04% 205,473
2008-10-13 2008-10-09 0.487 490,781 +14,375 0.04% 238,986
2008-10-08 2008-10-03 0.598 476,406 -21,563 0.04% 285,011
2008-10-03 2008-09-30 0.584 497,969 +21,563 0.04% 290,983
2008-09-25 2008-09-23 0.612 476,406 -21,563 0.04% 291,640
2008-09-23 2008-09-19 0.598 497,969 -14,375 0.04% 297,911
2008-09-22 2008-09-18 0.578 512,344 +35,938 0.04% 296,000
2008-09-19 2008-09-17 0.663 476,406 -9,267 0.04% 316,013
2008-08-19 2008-08-15 0.678 485,673 +21,030 0.04% 329,088
2008-08-12 2008-08-08 0.728 464,643 -42,061 0.04% 338,037
2008-08-11 2008-08-07 0.756 506,704 +35,051 0.04% 383,093
2008-08-07 2008-08-04 0.813 471,653 -42,061 0.04% 383,506
2008-08-05 2008-08-01 0.827 513,714 +70,102 0.04% 425,034
2008-07-11 2008-07-09 0.884 443,612 -7,011 0.03% 392,346
2008-07-07 2008-07-03 0.884 450,623 -21,030 0.03% 398,547
2008-07-04 2008-07-02 0.884 471,653 -91,132 0.04% 417,147
2008-07-03 2008-06-30 0.856 562,785 -14,020 0.04% 481,691
2008-06-25 2008-06-23 0.770 576,805 -35,050 0.04% 444,321
2008-06-23 2008-06-19 0.785 611,855 +84,121 0.05% 480,049
2008-06-20 2008-06-18 0.813 527,734 -21,030 0.04% 429,106
2008-06-18 2008-06-16 0.770 548,764 +35,050 0.04% 422,721
2008-06-17 2008-06-13 0.756 513,714 +14,021 0.04% 388,393
2008-06-03 2008-05-30 0.942 499,693 +91,131 0.04% 470,570
2008-06-02 2008-05-29 0.942 408,562 +6,286 0.03% 384,750
2008-05-29 2008-05-27 0.927 402,276 +13,804 0.03% 373,003
2008-05-28 2008-05-26 0.927 388,472 +27,609 0.03% 360,203
2008-05-26 2008-05-22 0.971 360,863 -34,511 0.03% 350,288
2008-05-22 2008-05-20 0.985 395,374 +34,511 0.03% 389,516
2008-05-21 2008-05-19 1.014 360,863 +6,903 0.03% 365,972
2008-05-20 2008-05-16 1.043 353,960 +77,305 0.03% 369,228
2008-05-19 2008-05-15 1.029 276,655 -62,120 0.02% 284,580
2008-05-14 2008-05-09 0.971 338,775 -13,805 0.03% 328,847
2008-05-13 2008-05-08 0.985 352,580 -12,424 0.03% 347,356
2008-05-09 2008-05-07 1.000 365,004 -41,414 0.03% 364,884
2008-05-07 2008-05-05 1.014 406,418 +41,414 0.03% 412,172
2008-05-05 2008-04-30 0.985 365,004 +62,120 0.03% 359,596
2008-05-02 2008-04-29 0.985 302,884 -27,609 0.02% 298,396
2008-04-30 2008-04-28 0.985 330,493 +103,535 0.03% 325,596
2008-04-28 2008-04-24 1.029 226,958 -117,339 0.02% 233,460
2008-04-25 2008-04-23 0.985 344,297 +117,339 0.03% 339,195
2008-04-23 2008-04-21 1.000 226,958 -144,948 0.02% 226,883
2008-04-22 2008-04-18 0.927 371,906 +179,459 0.03% 344,843
2008-04-21 2008-04-17 0.985 192,447 +27,609 0.01% 189,595
2008-04-18 2008-04-16 1.014 164,838 -55,218 0.01% 167,172
2008-04-17 2008-04-15 1.000 220,056 +13,804 0.02% 219,984
2008-04-16 2008-04-14 0.971 206,252 -13,804 0.02% 200,208
2008-04-15 2008-04-11 1.014 220,056 +69,023 0.02% 223,172
2008-04-03 2008-04-01 1.043 151,033 +13,804 0.01% 157,548
2008-04-01 2008-03-28 1.029 137,229 -20,707 0.01% 141,160
2008-03-28 2008-03-26 0.971 157,936 +20,707 0.01% 153,308
2008-03-11 2008-03-07 1.174 137,229 -20,707 0.01% 161,042
2008-03-10 2008-03-06 1.203 157,936 +6,903 0.01% 189,918
2008-03-07 2008-03-05 1.246 151,033 +13,804 0.01% 188,182
2008-03-06 2008-03-04 1.174 137,229 +6,902 0.01% 161,042
2008-01-15 2008-01-11 1.550 130,327 +27,609 0.01% 202,035
2007-11-02 2007-10-31 1.898 102,718 -55,218 0.01% 194,951
2007-11-01 2007-10-30 1.695 157,936 -20,707 0.02% 267,716
2007-10-16 2007-10-12 1.710 178,643 -13,804 0.02% 305,405
2007-10-15 2007-10-11 1.637 192,447 -75,925 0.02% 315,063
2007-10-11 2007-10-09 1.449 268,372 -6,902 0.03% 388,817
2007-10-10 2007-10-08 1.420 275,274 -20,707 0.03% 390,840
2007-10-09 2007-10-05 1.521 295,981 -104,915 0.03% 450,257
2007-10-05 2007-10-03 1.289 400,896 -27,609 0.05% 516,927
2007-10-04 2007-10-02 1.304 428,505 -53,838 0.05% 558,735
2007-10-03 2007-09-28 1.231 482,343 +34,512 0.05% 593,995
2007-09-25 2007-09-21 1.347 447,831 -20,707 0.05% 603,399
2007-09-24 2007-09-20 1.333 468,538 +55,218 0.05% 624,512
2007-09-20 2007-09-18 1.391 413,320 +27,609 0.05% 574,864
2007-09-19 2007-09-17 1.347 385,711 +13,805 0.04% 519,700
2007-09-17 2007-09-13 1.376 371,906 +13,804 0.04% 511,876
2007-09-14 2007-09-12 1.391 358,102 +20,707 0.04% 498,065
2007-09-12 2007-09-10 1.391 337,395 -27,609 0.04% 469,264
2007-09-11 2007-09-07 1.376 365,004 +13,805 0.04% 502,376
2007-09-07 2007-09-05 1.391 351,199 +55,218 0.04% 488,464
2007-09-06 2007-09-04 1.420 295,981 +13,804 0.03% 420,240
2007-09-05 2007-09-03 1.463 282,177 +82,828 0.03% 412,906
2007-08-30 2007-08-28 1.434 199,349 +27,609 0.02% 285,928
2007-08-29 2007-08-27 1.536 171,740 -55,218 0.02% 263,746
2007-08-28 2007-08-24 1.376 226,958 -34,512 0.03% 312,375
2007-08-27 2007-08-23 1.318 261,470 -13,804 0.03% 344,724
2007-08-24 2007-08-22 1.203 275,274 +13,804 0.03% 331,018
2007-08-22 2007-08-20 1.159 261,470 -34,511 0.03% 303,054
2007-08-21 2007-08-17 1.000 295,981 +34,511 0.03% 295,883
2007-08-20 2007-08-16 1.101 261,470 +34,512 0.03% 287,901
2007-08-13 2007-08-09 1.405 226,958 +34,511 0.03% 318,952
2007-08-10 2007-08-08 1.376 192,447 -20,707 0.02% 264,876
2007-08-09 2007-08-07 1.362 213,154 -34,511 0.02% 290,288
2007-08-08 2007-08-06 1.449 247,665 +55,218 0.03% 358,817
2007-08-07 2007-08-03 1.550 192,447 -20,707 0.02% 298,334
2007-08-06 2007-08-02 1.521 213,154 +20,707 0.02% 324,258
2007-08-01 2007-07-30 1.739 192,447 -69,023 0.02% 334,580
2007-07-31 2007-07-27 1.623 261,470 +13,805 0.03% 424,275
2007-07-30 2007-07-26 1.623 247,665 -34,512 0.03% 401,875
2007-07-26 2007-07-24 1.623 282,177 -62,120 0.03% 457,876
2007-07-25 2007-07-23 1.550 344,297 -13,805 0.04% 533,734
2007-07-24 2007-07-20 1.391 358,102 -8,282 0.04% 498,065
2007-07-18 2007-07-16 1.478 366,384 +27,609 0.04% 541,433
2007-07-13 2007-07-11 1.507 338,775 -69,023 0.04% 510,449
2007-07-11 2007-07-09 1.594 407,798 -27,609 0.05% 649,899
2007-07-10 2007-07-06 1.536 435,407 -20,707 0.05% 668,666
2007-07-04 2007-06-29 1.289 456,114 +69,023 0.05% 588,127
2007-06-27 2007-06-25 1.434 387,091 +96,632 0.04% 555,208
2007-06-26 2007-06-22 1.492 290,459 0.03% 433,441

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