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 0.235 116,000 +0 0.00% 27,260
2025-10-13 2025-10-09 0.236 116,000 +0 0.00% 27,376
2025-10-10 2025-10-08 0.233 116,000 +0 0.00% 27,028
2025-10-09 2025-10-06 0.237 116,000 +0 0.00% 27,492
2025-10-08 2025-10-03 0.243 116,000 +0 0.00% 28,188
2025-10-06 2025-10-02 0.249 116,000 +0 0.00% 28,884
2025-10-03 2025-09-30 0.260 116,000 +0 0.00% 30,160
2025-10-02 2025-09-29 0.260 116,000 +0 0.00% 30,160
2025-09-30 2025-09-26 0.245 116,000 +0 0.00% 28,420
2025-09-29 2025-09-25 0.235 116,000 +0 0.00% 27,260
2025-09-26 2025-09-24 0.239 116,000 +0 0.00% 27,724
2025-09-25 2025-09-23 0.235 116,000 +0 0.00% 27,260
2025-09-24 2025-09-22 0.246 116,000 +0 0.00% 28,536
2025-09-23 2025-09-19 0.250 116,000 +0 0.00% 29,000
2025-09-22 2025-09-18 0.248 116,000 +0 0.00% 28,768
2025-09-19 2025-09-17 0.265 116,000 +0 0.00% 30,740
2025-09-18 2025-09-16 0.260 116,000 +0 0.00% 30,160
2025-09-17 2025-09-15 0.270 116,000 +0 0.00% 31,320
2025-09-16 2025-09-12 0.275 116,000 +0 0.00% 31,900
2025-09-15 2025-09-11 0.247 116,000 +0 0.00% 28,652
2025-09-12 2025-09-10 0.245 116,000 +0 0.00% 28,420
2025-09-11 2025-09-09 0.250 116,000 +0 0.00% 29,000
2025-09-10 2025-09-08 0.240 116,000 +0 0.00% 27,840
2025-09-09 2025-09-05 0.229 116,000 +0 0.00% 26,564
2025-09-08 2025-09-04 0.219 116,000 +0 0.00% 25,404
2025-09-05 2025-09-03 0.218 116,000 +0 0.00% 25,288
2025-09-04 2025-09-02 0.222 116,000 +0 0.00% 25,752
2025-09-03 2025-09-01 0.227 116,000 +0 0.00% 26,332
2025-09-02 2025-08-29 0.233 116,000 +0 0.00% 27,028
2025-09-01 2025-08-28 0.236 116,000 +0 0.00% 27,376
2025-08-29 2025-08-27 0.235 116,000 +0 0.00% 27,260
2025-08-28 2025-08-26 0.242 116,000 +0 0.00% 28,072
2025-08-27 2025-08-25 0.247 116,000 +0 0.00% 28,652
2025-08-26 2025-08-22 0.233 116,000 +0 0.00% 27,028
2025-08-25 2025-08-21 0.235 116,000 +0 0.00% 27,260
2025-08-22 2025-08-20 0.236 116,000 +0 0.00% 27,376
2025-08-21 2025-08-19 0.243 116,000 +0 0.00% 28,188
2025-08-20 2025-08-18 0.245 116,000 +0 0.00% 28,420
2025-08-19 2025-08-15 0.241 116,000 +0 0.00% 27,956
2025-08-18 2025-08-14 0.246 116,000 +0 0.00% 28,536
2025-08-15 2025-08-13 0.239 116,000 +0 0.00% 27,724
2025-08-14 2025-08-12 0.222 116,000 +0 0.00% 25,752
2025-08-13 2025-08-11 0.230 116,000 +0 0.00% 26,680
2025-08-12 2025-08-08 0.241 116,000 +0 0.00% 27,956
2025-08-11 2025-08-07 0.238 116,000 +0 0.00% 27,608
2025-08-08 2025-08-06 0.224 116,000 +0 0.00% 25,984
2025-08-07 2025-08-05 0.235 116,000 +0 0.00% 27,260
2025-08-06 2025-08-04 0.236 116,000 +0 0.00% 27,376
2025-08-05 2025-08-01 0.235 116,000 +0 0.00% 27,260
2025-08-04 2025-07-31 0.250 116,000 +0 0.00% 29,000
2025-08-01 2025-07-30 0.280 116,000 +0 0.00% 32,480
2025-07-31 2025-07-29 0.275 116,000 +0 0.00% 31,900
2025-07-30 2025-07-28 0.280 116,000 +0 0.00% 32,480
2025-07-29 2025-07-25 0.285 116,000 +0 0.00% 33,060
2025-07-28 2025-07-24 0.290 116,000 +0 0.00% 33,640
2025-07-25 2025-07-23 0.265 116,000 +0 0.00% 30,740
2025-07-24 2025-07-22 0.260 116,000 +0 0.00% 30,160
2025-07-23 2025-07-21 0.270 116,000 +0 0.00% 31,320
2025-07-22 2025-07-18 0.270 116,000 +0 0.00% 31,320
2025-07-21 2025-07-17 0.290 116,000 +0 0.00% 33,640
2025-07-18 2025-07-16 0.280 116,000 +0 0.00% 32,480
2025-07-17 2025-07-15 0.340 116,000 +0 0.00% 39,440
2025-07-16 2025-07-14 0.370 116,000 +0 0.00% 42,920
2025-07-15 2025-07-11 0.290 116,000 +0 0.00% 33,640
2025-07-14 2025-07-10 0.255 116,000 +0 0.00% 29,580
2025-07-11 2025-07-09 0.215 116,000 +0 0.00% 24,940
2025-07-10 2025-07-08 0.193 116,000 +0 0.00% 22,388
2025-07-09 2025-07-07 0.185 116,000 +0 0.00% 21,460
2025-07-08 2025-07-04 0.179 116,000 +0 0.00% 20,764
2025-07-07 2025-07-03 0.180 116,000 +0 0.00% 20,880
2025-07-04 2025-07-02 0.172 116,000 +0 0.00% 19,952
2025-07-03 2025-06-30 0.167 116,000 +0 0.00% 19,372
2025-07-02 2025-06-27 0.165 116,000 +0 0.00% 19,140
2025-06-30 2025-06-26 0.166 116,000 +0 0.00% 19,256
2025-06-27 2025-06-25 0.177 116,000 +0 0.00% 20,532
2025-06-26 2025-06-24 0.165 116,000 +0 0.00% 19,140
2025-06-25 2025-06-23 0.161 116,000 +0 0.00% 18,676
2025-06-24 2025-06-20 0.162 116,000 +0 0.00% 18,792
2025-06-23 2025-06-19 0.165 116,000 +0 0.00% 19,140
2025-06-20 2025-06-18 0.167 116,000 +0 0.00% 19,372
2025-06-19 2025-06-17 0.170 116,000 +0 0.00% 19,720
2025-06-18 2025-06-16 0.173 116,000 +0 0.00% 20,068
2025-06-17 2025-06-13 0.170 116,000 +0 0.00% 19,720
2025-06-16 2025-06-12 0.173 116,000 +0 0.00% 20,068
2025-06-13 2025-06-11 0.172 116,000 +0 0.00% 19,952
2025-06-12 2025-06-10 0.175 116,000 +0 0.00% 20,300
2025-06-11 2025-06-09 0.179 116,000 +0 0.00% 20,764
2025-06-10 2025-06-06 0.179 116,000 +0 0.00% 20,764
2025-06-09 2025-06-05 0.178 116,000 +0 0.00% 20,648
2025-06-06 2025-06-04 0.173 116,000 +0 0.00% 20,068
2025-06-05 2025-06-03 0.172 116,000 +0 0.00% 19,952
2025-06-04 2025-06-02 0.174 116,000 +0 0.00% 20,184
2025-06-03 2025-05-30 0.176 116,000 +0 0.00% 20,416
2025-06-02 2025-05-29 0.177 116,000 +0 0.00% 20,532
2025-05-30 2025-05-28 0.170 116,000 +0 0.00% 19,720
2025-05-29 2025-05-27 0.174 116,000 +0 0.00% 20,184
2025-05-28 2025-05-26 0.174 116,000 +0 0.00% 20,184
2025-05-27 2025-05-23 0.172 116,000 +0 0.00% 19,952
2025-05-26 2025-05-22 0.172 116,000 +0 0.00% 19,952
2025-05-23 2025-05-21 0.178 116,000 +0 0.00% 20,648
2025-05-22 2025-05-20 0.178 116,000 +0 0.00% 20,648
2025-05-21 2025-05-19 0.178 116,000 +0 0.00% 20,648
2025-05-20 2025-05-16 0.180 116,000 +0 0.00% 20,880
2025-05-19 2025-05-15 0.179 116,000 +0 0.00% 20,764
2025-05-16 2025-05-14 0.183 116,000 +0 0.00% 21,228
2025-05-15 2025-05-13 0.181 116,000 +0 0.00% 20,996
2025-05-14 2025-05-12 0.183 116,000 +0 0.00% 21,228
2025-05-13 2025-05-09 0.180 116,000 +0 0.00% 20,880
2025-05-12 2025-05-08 0.182 116,000 +0 0.00% 21,112
2025-05-09 2025-05-07 0.177 116,000 +0 0.00% 20,532
2025-05-08 2025-05-06 0.173 116,000 +0 0.00% 20,068
2025-05-07 2025-05-02 0.167 116,000 +0 0.00% 19,372
2025-05-06 2025-04-30 0.171 116,000 +0 0.00% 19,836
2025-05-02 2025-04-29 0.172 116,000 +0 0.00% 19,952
2025-04-30 2025-04-28 0.175 116,000 +0 0.00% 20,300
2025-04-29 2025-04-25 0.179 116,000 -30,000 0.00% 20,764
2024-10-23 2024-10-21 0.335 146,000 -10,000 0.01% 48,910
2024-10-07 2024-10-03 0.560 156,000 +40,000 0.01% 87,360
2024-09-26 2024-09-24 0.154 116,000 -30,000 0.00% 17,864
2024-09-12 2024-09-10 0.137 146,000 +30,000 0.01% 20,002
2024-05-07 2024-05-03 0.232 116,000 -20,000 0.00% 26,912
2024-04-19 2024-04-17 0.208 136,000 -40,000 0.00% 28,288
2024-04-18 2024-04-16 0.201 176,000 +30,000 0.01% 35,376
2024-03-14 2024-03-12 0.290 146,000 +30,000 0.01% 42,340
2024-02-28 2024-02-26 0.300 116,000 -40,000 0.00% 34,800
2023-12-01 2023-11-29 0.300 156,000 -20,000 0.01% 46,800
2023-11-28 2023-11-24 0.340 176,000 -30,000 0.01% 59,840
2023-11-27 2023-11-23 0.350 206,000 +50,000 0.01% 72,100
2023-09-18 2023-09-14 0.355 156,000 -1,025 0.01% 55,380
2023-09-15 2023-09-13 0.375 157,025 -28,975 0.01% 58,884
2023-09-14 2023-09-12 0.355 186,000 +30,000 0.01% 66,030
2023-09-04 2023-08-30 0.325 156,000 +40,000 0.01% 50,700
2023-01-20 2023-01-18 0.690 116,000 +20,000 0.00% 80,040
2022-12-15 2022-12-13 0.920 96,000 -20,000 0.00% 88,320
2022-12-13 2022-12-09 0.940 116,000 +10,000 0.00% 109,040
2022-12-01 2022-11-29 0.770 106,000 -40,000 0.00% 81,620
2022-11-30 2022-11-28 0.750 146,000 +38,000 0.01% 109,500
2022-11-28 2022-11-24 0.820 108,000 -38,000 0.00% 88,560
2022-07-08 2022-07-06 1.100 146,000 +30,000 0.01% 160,600
2022-07-06 2022-07-04 1.835 116,000 +24,336 0.00% 212,855
2022-06-24 2022-06-22 1.974 91,664 +15,804 0.00% 180,959
2022-06-07 2022-06-02 1.962 75,860 +15,804 0.00% 148,800
2021-09-21 2021-09-17 2.442 60,056 -15,804 0.00% 146,680
2021-09-14 2021-09-10 2.695 75,860 +7,902 0.00% 204,480
2021-07-05 2021-06-30 3.593 67,958 +8,122 0.00% 244,185
2021-06-09 2021-06-07 3.723 59,836 +13,916 0.00% 222,742
2021-06-07 2021-06-03 3.751 45,920 +6,957 0.00% 172,259
2021-06-04 2021-06-02 3.780 38,963 +13,916 0.00% 147,281
2020-07-03 2020-06-30 4.305 25,047 +2,137 0.00% 107,840
2020-01-21 2020-01-17 5.641 22,910 -6,364 0.00% 129,238
2019-09-02 2019-08-29 4.290 29,274 -237 0.00% 125,579
2019-07-03 2019-06-28 5.212 29,511 +1,839 0.00% 153,799
2019-04-29 2019-04-25 5.396 27,672 -90 0.00% 149,316
2019-03-22 2019-03-20 4.173 27,762 -11,935 0.00% 115,841
2019-03-21 2019-03-19 4.039 39,697 +11,935 0.00% 160,319
2019-03-06 2019-03-04 4.106 27,762 -8,951 0.00% 113,980
2019-02-27 2019-02-25 3.988 36,713 -11,935 0.00% 146,422
2019-02-19 2019-02-15 3.754 48,648 +11,935 0.00% 182,610
2018-12-17 2018-12-13 3.720 36,713 -5,967 0.00% 136,579
2018-12-14 2018-12-12 3.586 42,680 -3,581 0.00% 153,055
2018-12-10 2018-12-06 3.519 46,261 -1,193 0.00% 162,796
2018-10-24 2018-10-22 3.184 47,454 -8,952 0.00% 151,090
2018-10-23 2018-10-19 3.016 56,406 +8,952 0.00% 170,141
2018-09-28 2018-09-26 4.055 47,454 +10,741 0.00% 192,441
2018-09-21 2018-09-19 4.206 36,713 +2,984 0.00% 154,420
2018-09-11 2018-09-07 4.491 33,729 -11,935 0.00% 151,478
2018-09-04 2018-08-31 4.390 45,664 +11,935 0.00% 200,487
2018-08-31 2018-08-29 4.491 33,729 -5,968 0.00% 151,478
2018-08-29 2018-08-27 4.558 39,697 +5,968 0.00% 180,941
2018-08-21 2018-08-17 4.441 33,729 -5,968 0.00% 149,782
2018-08-20 2018-08-16 4.541 39,697 +5,968 0.00% 180,276
2018-06-19 2018-06-14 5.731 33,729 +3,580 0.00% 193,304
2018-05-25 2018-05-23 6.666 30,149 +1,197 0.00% 200,970
2018-05-10 2018-05-08 6.474 28,952 -5,731 0.00% 187,434
2018-05-09 2018-05-07 6.352 34,683 -5,731 0.00% 220,300
2018-05-07 2018-05-03 6.509 40,414 -5,157 0.00% 263,049
2018-05-04 2018-05-02 6.474 45,571 -5,731 0.00% 295,024
2018-05-03 2018-04-30 6.387 51,302 +5,158 0.00% 327,651
2018-05-02 2018-04-27 6.334 46,144 -5,731 0.00% 292,292
2018-04-27 2018-04-25 6.334 51,875 +5,731 0.00% 328,595
2018-04-26 2018-04-24 6.317 46,144 -2,866 0.00% 291,487
2018-04-25 2018-04-23 6.195 49,010 +20,058 0.00% 303,605
2018-04-20 2018-04-18 6.701 28,952 -11,462 0.00% 194,002
2018-04-19 2018-04-17 6.422 40,414 +11,462 0.00% 259,523
2018-04-16 2018-04-12 6.544 28,952 +11,461 0.00% 189,455
2018-04-11 2018-04-09 6.997 17,491 -3,439 0.00% 122,392
2018-03-29 2018-03-27 6.806 20,930 -9,169 0.00% 142,439
2018-03-28 2018-03-26 6.491 30,099 +9,169 0.00% 195,385
2018-03-22 2018-03-20 6.823 20,930 +3,439 0.00% 142,804
2018-03-19 2018-03-15 7.015 17,491 -10,315 0.00% 122,698
2018-03-16 2018-03-14 6.683 27,806 +5,730 0.00% 185,837
2018-03-15 2018-03-13 6.736 22,076 +4,585 0.00% 148,697
2018-02-06 2018-02-02 7.573 17,491 +2,865 0.00% 132,465
2018-02-01 2018-01-30 7.922 14,626 +2,866 0.00% 115,872
2018-01-29 2018-01-25 7.538 11,760 -5,731 0.00% 88,652
2018-01-12 2018-01-10 6.387 17,491 +221 0.00% 111,710
2018-01-10 2018-01-08 6.282 17,270 -6,304 0.00% 108,490
2018-01-02 2017-12-28 5.479 23,574 +3,438 0.00% 129,169
2017-12-05 2017-12-01 5.619 20,136 -229 0.00% 113,142
2017-12-04 2017-11-30 5.584 20,365 +2,865 0.00% 113,718
2017-11-29 2017-11-27 5.584 17,500 +5,731 0.00% 97,720
2017-11-21 2017-11-17 5.898 11,769 -2,865 0.00% 69,415
2017-10-31 2017-10-27 6.090 14,634 -5,731 0.00% 89,122
2017-10-12 2017-10-10 6.108 20,365 -11,461 0.00% 124,379
2017-10-03 2017-09-28 5.113 31,826 -2,866 0.00% 162,722
2017-09-29 2017-09-27 5.357 34,692 -9,742 0.00% 185,850
2017-09-27 2017-09-25 5.008 44,434 +6,877 0.00% 222,532
2017-09-26 2017-09-22 5.881 37,557 +11,461 0.00% 220,860
2017-09-20 2017-09-18 5.828 26,096 -5,730 0.00% 152,095
2017-09-01 2017-08-30 4.746 31,826 +28 0.00% 151,059
2017-08-28 2017-08-24 4.712 31,798 -240 0.00% 149,816
2017-08-03 2017-08-01 4.938 32,038 +5,731 0.00% 158,215
2017-07-31 2017-07-27 5.165 26,307 -5,731 0.00% 135,881
2017-07-24 2017-07-20 5.252 32,038 +29 0.00% 168,278
2017-07-19 2017-07-17 5.095 32,009 -5,731 0.00% 163,099
2017-07-06 2017-07-04 4.956 37,740 -1,146 0.00% 187,032
2017-07-05 2017-07-03 4.938 38,886 +6,877 0.00% 192,033
2017-07-03 2017-06-29 4.712 32,009 -11,461 0.00% 150,810
2017-06-30 2017-06-28 4.624 43,470 +11,461 0.00% 201,016
2017-06-22 2017-06-20 4.746 32,009 +401 0.00% 151,928
2017-06-19 2017-06-15 5.138 31,608 +1,121 0.00% 162,402
2017-06-12 2017-06-08 5.265 30,487 -5,528 0.00% 160,503
2017-05-31 2017-05-26 5.228 36,015 +9,397 0.00% 188,303
2017-05-25 2017-05-23 5.192 26,618 +1,658 0.00% 138,208
2017-05-02 2017-04-27 4.559 24,960 -331 0.00% 113,794
2017-04-11 2017-04-07 5.084 25,291 -22,110 0.00% 128,573
2017-04-10 2017-04-06 4.794 47,401 +11,221 0.00% 227,253
2017-02-28 2017-02-24 3.817 36,180 +165 0.00% 138,111
2017-02-27 2017-02-23 3.799 36,015 -2,763 0.00% 136,829
2017-02-24 2017-02-22 3.908 38,778 +2,763 0.00% 151,536
2017-01-11 2017-01-09 3.275 36,015 -552 0.00% 117,934
2017-01-10 2017-01-06 3.329 36,567 +276 0.00% 121,726
2017-01-09 2017-01-05 3.365 36,291 -111 0.00% 122,120
2016-09-09 2016-09-07 4.197 36,402 +11,055 0.00% 152,788
2016-08-22 2016-08-18 4.523 25,347 -11,055 0.00% 114,642
2016-08-19 2016-08-17 4.523 36,402 +111 0.00% 164,642
2016-08-12 2016-08-10 4.342 36,291 +11,055 0.00% 157,575
2016-03-23 2016-03-21 4.595 25,236 -553 0.00% 115,966
2016-02-19 2016-02-17 3.962 25,789 -553 0.00% 102,177
2016-01-13 2016-01-11 4.577 26,342 -552 0.00% 120,572
2015-12-28 2015-12-22 5.500 26,894 +276 0.00% 147,912
2015-12-14 2015-12-10 5.626 26,618 +5,527 0.00% 149,765
2015-11-30 2015-11-26 6.079 21,091 -5,527 0.00% 128,207
2015-11-20 2015-11-18 5.844 26,618 -5,527 0.00% 155,544
2015-11-13 2015-11-11 5.735 32,145 +5,527 0.00% 184,352
2015-11-06 2015-11-04 6.260 26,618 -553 0.00% 166,620
2015-11-04 2015-11-02 5.825 27,171 -552 0.00% 158,284
2015-10-07 2015-10-05 7.074 27,723 -5,528 0.00% 196,107
2015-09-21 2015-09-17 6.947 33,251 -5,527 0.00% 231,000
2015-08-24 2015-08-20 6.513 38,778 +5,527 0.00% 252,559
2015-08-14 2015-08-12 7.237 33,251 +5,528 0.00% 240,625
2015-08-13 2015-08-11 8.015 27,723 -5,528 0.00% 222,188
2015-08-12 2015-08-10 8.123 33,251 -5,527 0.00% 270,101
2015-08-05 2015-08-03 7.345 38,778 +5,527 0.00% 284,831
2015-07-29 2015-07-27 8.738 33,251 +5,528 0.00% 290,555
2015-07-27 2015-07-23 9.968 27,723 +8,291 0.00% 276,355
2015-07-15 2015-07-13 9.733 19,432 +5,527 0.00% 189,137
2015-06-09 2015-06-05 12.972 13,905 +5,528 0.00% 180,371
2015-06-04 2015-06-02 13.967 8,377 +2,763 0.00% 116,999
2015-05-29 2015-05-27 14.075 5,614 +5,528 0.00% 79,018
2015-05-28 2015-05-26 14.093 86 -2,764 0.00% 1,212
2015-05-27 2015-05-22 13.786 2,850 +2,764 0.00% 39,289
2015-05-18 2015-05-14 14.347 86 -2,764 0.00% 1,234
2015-05-15 2015-05-13 14.075 2,850 +2,764 0.00% 40,114
2015-05-13 2015-05-11 14.166 86 -6,080 0.00% 1,218
2015-05-12 2015-05-08 13.587 6,166 -8,292 0.00% 83,776
2015-05-11 2015-05-07 12.917 14,458 +11,055 0.00% 186,759
2015-05-07 2015-05-05 13.551 3,403 +3,317 0.00% 46,113
2015-05-06 2015-05-04 14.745 86 -2,985 0.00% 1,268
2015-05-04 2015-04-29 13.261 3,071 +2,764 0.00% 40,725
2015-04-28 2015-04-24 12.972 307 -1,659 0.00% 3,982
2015-04-21 2015-04-17 11.307 1,966 -5,527 0.00% 22,230
2015-01-28 2015-01-26 5.554 7,493 +111 0.00% 41,617
2014-12-12 2014-12-10 5.301 7,382 -88,440 0.00% 39,131
2014-12-11 2014-12-09 5.355 95,822 -84,569 0.02% 513,136
2014-12-10 2014-12-08 5.500 180,391 +62,460 0.03% 992,120
2014-12-09 2014-12-05 5.554 117,931 +110,549 0.02% 655,001
2014-07-23 2014-07-21 6.314 7,382 +110 0.00% 46,610
2014-07-10 2014-07-08 6.513 7,272 -182 0.00% 47,362
2014-06-10 2014-06-06 6.370 7,454 +107 0.00% 47,481
2014-02-12 2014-02-10 7.710 7,347 -544 0.00% 56,644
2014-02-11 2014-02-07 7.893 7,891 +272 0.00% 62,287
2014-01-29 2014-01-27 7.967 7,619 +436 0.00% 60,700
2014-01-16 2014-01-14 10.170 7,183 -5,448 0.00% 73,049
2014-01-14 2014-01-10 8.609 12,631 -5,447 0.00% 108,745
2013-12-02 2013-11-28 7.930 18,078 +5,447 0.00% 143,361
2013-11-01 2013-10-30 10.243 12,631 +5,448 0.00% 129,381
2013-10-28 2013-10-24 10.996 7,183 +5,447 0.00% 78,982
2013-10-11 2013-10-09 11.712 1,736 -3,813 0.00% 20,331
2013-09-26 2013-09-24 11.179 5,549 +5,448 0.00% 62,034
2013-09-09 2013-09-05 12.097 101 +101 0.00% 1,222
2013-09-06 2013-09-04 12.281 0 -2,618
2013-08-29 2013-08-27 18.733 2,618 +389 0.00% 49,042
2013-08-26 2013-08-22 4.059 2,229 +1,783 0.00% 9,048
2013-08-23 2013-08-21 4.152 446 -1,626 0.00% 1,852
2013-08-22 2013-08-20 4.221 2,072 -1,670 0.00% 8,747
2013-08-19 2013-08-15 4.407 3,742 +2,994 0.00% 16,491
2013-08-07 2013-08-05 16.598 748 -57 0.00% 12,416
2013-07-30 2013-07-26 15.348 805 -2,320 0.00% 12,355
2013-07-29 2013-07-25 14.788 3,125 +2,320 0.00% 46,212
2013-07-11 2013-07-09 15.262 805 +348 0.00% 12,286
2013-05-22 2013-05-20 18.323 457 -348 0.00% 8,374
2013-05-20 2013-05-15 17.008 805 +11 0.00% 13,691
2013-05-16 2013-05-14 16.879 794 -464 0.00% 13,402
2013-05-15 2013-05-13 17.288 1,258 +221 0.00% 21,749
2013-05-14 2013-05-10 15.542 1,037 +174 0.00% 16,117
2013-05-13 2013-05-09 15.391 863 +533 0.00% 13,283
2013-01-24 2013-01-22 6.639 330 -3,247 0.00% 2,191
2013-01-23 2013-01-21 6.445 3,577 -1,392 0.00% 23,055
2013-01-14 2013-01-10 5.432 4,969 -4,639 0.00% 26,993
2013-01-11 2013-01-09 5.540 9,608 +4,639 0.00% 53,228
2013-01-09 2013-01-07 5.217 4,969 -9,278 0.00% 25,922
2012-12-19 2012-12-17 4.053 14,247 -6,494 0.00% 57,737
2012-12-17 2012-12-13 4.031 20,741 +6,494 0.00% 83,608
2012-12-11 2012-12-07 4.053 14,247 +9,278 0.00% 57,737
2012-11-05 2012-11-01 4.182 4,969 -464 0.00% 20,780
2012-11-01 2012-10-30 4.225 5,433 +116 0.00% 22,955
2012-09-28 2012-09-26 3.341 5,317 -4,639 0.00% 17,765
2012-09-11 2012-09-07 3.147 9,956 +4,639 0.00% 31,334
2012-03-19 2012-03-15 3.621 5,317 -9,278 0.00% 19,255
2012-03-02 2012-02-29 3.988 14,595 +9,278 0.00% 58,204
2012-02-16 2012-02-14 3.341 5,317 -18,556 0.00% 17,765
2012-02-15 2012-02-13 3.320 23,873 +9,278 0.00% 79,251
2012-02-13 2012-02-09 3.557 14,595 -9,278 0.00% 51,912
2012-02-07 2012-02-03 3.018 23,873 +9,278 0.00% 72,046
2012-02-06 2012-02-02 3.039 14,595 +9,278 0.00% 44,361
2012-01-26 2012-01-19 2.953 5,317 -9,278 0.00% 15,702
2012-01-20 2012-01-18 2.910 14,595 +9,278 0.00% 42,473
2012-01-11 2012-01-09 2.932 5,317 +23 0.00% 15,588
2011-10-24 2011-10-20 3.233 5,294 -4,639 0.00% 17,118
2011-10-21 2011-10-19 3.190 9,933 +4,639 0.00% 31,690
2011-10-14 2011-10-12 3.341 5,294 +4,639 0.00% 17,689
2011-09-27 2011-09-23 3.233 655 -4,639 0.00% 2,118
2011-09-23 2011-09-21 3.363 5,294 -4,639 0.00% 17,803
2011-09-09 2011-09-07 3.708 9,933 -463 0.00% 36,829
2011-09-06 2011-09-02 3.794 10,396 -928 0.00% 39,442
2011-09-05 2011-09-01 3.945 11,324 +6,030 0.00% 44,671
2011-07-26 2011-07-22 5.928 5,294 +4,639 0.00% 31,383
2011-05-27 2011-05-25 7.026 655 +16 0.00% 4,602
2011-03-08 2011-03-04 8.617 639 +34 0.00% 5,506
2011-02-22 2011-02-18 8.572 605 +113 0.00% 5,186
2011-01-26 2011-01-24 9.721 492 +12 0.00% 4,783
2011-01-10 2011-01-06 9.324 480 -1,811 0.00% 4,475
2011-01-05 2011-01-03 8.440 2,291 +1,811 0.00% 19,336
2011-01-03 2010-12-29 8.506 480 -4,526 0.00% 4,083
2010-12-15 2010-12-13 8.042 5,006 +4,526 0.00% 40,259
2010-12-02 2010-11-30 8.418 480 -4,526 0.00% 4,041
2010-12-01 2010-11-29 8.064 5,006 +4,526 0.00% 40,370
2010-11-19 2010-11-17 8.086 480 +102 0.00% 3,881
2010-10-20 2010-10-18 10.119 378 +113 0.00% 3,825
2010-09-29 2010-09-27 8.285 265 -2,716 0.00% 2,196
2010-09-28 2010-09-24 8.131 2,981 -6,336 0.00% 24,237
2010-09-24 2010-09-21 7.843 9,317 +9,052 0.00% 73,077
2010-08-27 2010-08-25 8.086 265 -97 0.00% 2,143
2010-08-23 2010-08-19 8.263 362 +80 0.00% 2,991
2010-08-20 2010-08-18 8.263 282 -64 0.00% 2,330
2010-07-09 2010-07-07 7.622 346 +68 0.00% 2,637
2010-05-20 2010-05-18 7.512 278 +6 0.00% 2,088
2010-05-04 2010-04-30 10.045 272 +11 0.00% 2,732
2010-03-17 2010-03-15 11.102 261 -4,350 0.00% 2,898
2010-03-12 2010-03-10 10.850 4,611 +4,350 0.00% 50,027
2010-02-26 2010-02-24 10.022 261 -4,350 0.00% 2,616
2010-01-12 2010-01-08 10.872 4,611 +4,350 0.00% 50,133
2009-09-17 2009-09-15 9.869 261 +2 0.00% 2,576
2009-09-09 2009-09-07 8.757 259 -4,316 0.00% 2,268
2009-09-07 2009-09-03 6.695 4,575 -8,633 0.00% 30,631
2009-09-04 2009-09-02 6.440 13,208 +8,633 0.00% 85,065
2009-08-27 2009-08-25 6.742 4,575 -4,317 0.00% 30,843
2009-08-11 2009-08-07 7.043 8,892 +4,317 0.00% 62,624
2009-08-10 2009-08-06 7.390 4,575 +4,316 0.00% 33,811
2009-08-06 2009-08-04 7.969 259 -8,633 0.00% 2,064
2009-08-04 2009-07-31 7.645 8,892 -7,770 0.00% 67,980
2009-07-31 2009-07-29 7.483 16,662 +7,770 0.00% 124,681
2009-07-29 2009-07-27 7.112 8,892 -8,633 0.00% 63,242
2009-07-28 2009-07-24 7.066 17,525 +8,633 0.00% 123,831
2009-07-23 2009-07-21 6.927 8,892 +4,317 0.00% 61,594
2009-07-22 2009-07-20 6.927 4,575 -4,317 0.00% 31,691
2009-07-20 2009-07-16 6.881 8,892 +8,633 0.00% 61,182
2009-06-26 2009-06-24 6.464 259 -17,266 0.00% 1,674
2009-06-25 2009-06-23 6.209 17,525 +17,266 0.00% 108,809
2009-06-19 2009-06-17 6.556 259 -17,266 0.00% 1,698
2009-06-18 2009-06-16 6.139 17,525 +4,317 0.00% 107,591
2009-06-15 2009-06-11 6.371 13,208 +4,316 0.00% 84,147
2009-06-12 2009-06-10 6.371 8,892 +8,633 0.00% 56,650
2009-06-01 2009-05-27 6.727 259 +5 0.00% 1,742
2009-05-27 2009-05-25 6.491 254 -8,473 0.00% 1,649
2009-05-26 2009-05-22 6.161 8,727 +8,473 0.00% 53,763
2009-05-21 2009-05-19 6.656 254 -4,237 0.00% 1,691
2009-05-20 2009-05-18 6.444 4,491 -4,236 0.00% 28,939
2009-05-19 2009-05-15 5.287 8,727 +4,236 0.00% 46,142
2009-05-18 2009-05-14 4.744 4,491 +4,237 0.00% 21,307
2009-05-15 2009-05-13 4.296 254 -4,237 0.00% 1,091
2009-05-14 2009-05-12 4.131 4,491 +4,237 0.00% 18,551
2009-05-13 2009-05-11 4.249 254 -4,237 0.00% 1,079
2009-05-11 2009-05-07 4.131 4,491 -8,473 0.00% 18,551
2009-05-06 2009-05-04 3.635 12,964 -4,237 0.00% 47,124
2009-05-05 2009-04-30 3.281 17,201 -4,236 0.00% 56,435
2009-05-04 2009-04-29 3.092 21,437 -21,183 0.00% 66,285
2009-04-29 2009-04-27 3.021 42,620 +16,946 0.01% 128,767
2009-04-28 2009-04-24 3.305 25,674 -4,237 0.01% 84,840
2009-04-24 2009-04-22 3.210 29,911 +8,474 0.01% 96,018
2009-04-16 2009-04-14 3.399 21,437 +4,236 0.00% 72,863
2009-04-07 2009-04-03 3.116 17,201 +4,237 0.00% 53,593
2009-03-31 2009-03-27 2.596 12,964 -14,828 0.00% 33,660
2009-03-30 2009-03-26 2.384 27,792 +10,591 0.01% 66,256
2009-03-26 2009-03-24 2.431 17,201 +4,237 0.00% 41,819
2009-02-12 2009-02-10 2.148 12,964 -8,473 0.00% 27,846
2009-02-11 2009-02-09 2.054 21,437 -4,237 0.00% 44,021
2009-02-10 2009-02-06 2.077 25,674 +12,710 0.01% 53,328
2009-01-19 2009-01-15 2.124 12,964 +9,507 0.00% 27,540
2009-01-16 2009-01-14 2.219 3,457 -9,507 0.00% 7,670
2009-01-02 2008-12-29 2.455 12,964 -12,710 0.00% 31,824
2008-12-30 2008-12-24 2.431 25,674 +12,710 0.01% 62,418
2008-12-23 2008-12-19 2.880 12,964 -4,237 0.00% 37,332
2008-12-22 2008-12-18 2.762 17,201 -4,236 0.00% 47,503
2008-12-19 2008-12-17 2.384 21,437 +2,965 0.00% 51,105
2008-12-12 2008-12-10 2.526 18,472 -4,236 0.00% 46,653
2008-12-10 2008-12-08 2.408 22,708 +9,744 0.01% 54,671
2008-12-09 2008-12-05 2.077 12,964 -8,473 0.00% 26,928
2008-12-08 2008-12-04 1.747 21,437 +8,473 0.00% 37,444
2008-12-05 2008-12-03 1.770 12,964 +254 0.00% 22,950
2008-11-14 2008-11-12 1.817 12,710 -16,946 0.00% 23,100
2008-11-12 2008-11-10 1.936 29,656 +16,946 0.01% 57,399
2008-10-24 2008-10-22 1.416 12,710 +4,237 0.00% 18,000
2008-10-06 2008-10-02 3.777 8,473 +8,473 0.00% 31,999
2008-06-05 2008-06-03 9.135 0 -847
2008-05-19 2008-05-15 9.713 847 +34 0.00% 8,227
2008-05-09 2008-05-07 9.615 813 -814 0.00% 7,817
2008-04-09 2008-04-07 7.894 1,627 +814 0.00% 12,843
2007-12-13 2007-12-11 17.091 813 -814 0.00% 13,895
2007-12-04 2007-11-30 15.591 1,627 +1,627 0.00% 25,366
2007-10-29 2007-10-25 17.091 0 -1,220
2007-10-15 2007-10-11 15.615 1,220 +1,220 0.00% 19,051
2007-06-28 2007-06-26 13.279 0 -407
2007-06-27 2007-06-25 13.181 407 +407 0.00% 5,365
2007-06-26 2007-06-22 13.525 0

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