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 0.330 10,000 +0 0.00% 3,300
2025-10-13 2025-10-09 0.330 10,000 +0 0.00% 3,300
2025-10-10 2025-10-08 0.340 10,000 +0 0.00% 3,400
2025-10-09 2025-10-06 0.345 10,000 +0 0.00% 3,450
2025-10-08 2025-10-03 0.340 10,000 +0 0.00% 3,400
2025-10-06 2025-10-02 0.325 10,000 +0 0.00% 3,250
2025-10-03 2025-09-30 0.325 10,000 +0 0.00% 3,250
2025-10-02 2025-09-29 0.325 10,000 +0 0.00% 3,250
2025-09-30 2025-09-26 0.340 10,000 +0 0.00% 3,400
2025-09-29 2025-09-25 0.335 10,000 +0 0.00% 3,350
2025-09-26 2025-09-24 0.325 10,000 +0 0.00% 3,250
2025-09-25 2025-09-23 0.335 10,000 +0 0.00% 3,350
2025-09-24 2025-09-22 0.330 10,000 +0 0.00% 3,300
2025-09-23 2025-09-19 0.330 10,000 +0 0.00% 3,300
2025-09-22 2025-09-18 0.325 10,000 +0 0.00% 3,250
2025-09-19 2025-09-17 0.335 10,000 +0 0.00% 3,350
2025-09-18 2025-09-16 0.340 10,000 +0 0.00% 3,400
2025-09-17 2025-09-15 0.350 10,000 +0 0.00% 3,500
2025-09-16 2025-09-12 0.335 10,000 +0 0.00% 3,350
2025-09-15 2025-09-11 0.305 10,000 +0 0.00% 3,050
2025-09-12 2025-09-10 0.300 10,000 +0 0.00% 3,000
2025-09-11 2025-09-09 0.300 10,000 +0 0.00% 3,000
2025-09-10 2025-09-08 0.300 10,000 +0 0.00% 3,000
2025-09-09 2025-09-05 0.300 10,000 +0 0.00% 3,000
2025-09-08 2025-09-04 0.300 10,000 +0 0.00% 3,000
2025-09-05 2025-09-03 0.300 10,000 +0 0.00% 3,000
2025-09-04 2025-09-02 0.300 10,000 +0 0.00% 3,000
2025-09-03 2025-09-01 0.300 10,000 +0 0.00% 3,000
2025-09-02 2025-08-29 0.300 10,000 +0 0.00% 3,000
2025-09-01 2025-08-28 0.295 10,000 +0 0.00% 2,950
2025-08-29 2025-08-27 0.295 10,000 +0 0.00% 2,950
2025-08-28 2025-08-26 0.300 10,000 +0 0.00% 3,000
2025-08-27 2025-08-25 0.300 10,000 +0 0.00% 3,000
2025-08-26 2025-08-22 0.305 10,000 +0 0.00% 3,050
2025-08-25 2025-08-21 0.295 10,000 +0 0.00% 2,950
2025-08-22 2025-08-20 0.300 10,000 +0 0.00% 3,000
2025-08-21 2025-08-19 0.300 10,000 +0 0.00% 3,000
2025-08-20 2025-08-18 0.295 10,000 +0 0.00% 2,950
2025-08-19 2025-08-15 0.300 10,000 +0 0.00% 3,000
2025-08-18 2025-08-14 0.300 10,000 +0 0.00% 3,000
2025-08-15 2025-08-13 0.300 10,000 +0 0.00% 3,000
2025-08-14 2025-08-12 0.300 10,000 +0 0.00% 3,000
2025-08-13 2025-08-11 0.300 10,000 +0 0.00% 3,000
2025-08-12 2025-08-08 0.300 10,000 +0 0.00% 3,000
2025-08-11 2025-08-07 0.340 10,000 +0 0.00% 3,400
2025-08-08 2025-08-06 0.290 10,000 +0 0.00% 2,900
2025-08-07 2025-08-05 0.280 10,000 +0 0.00% 2,800
2025-08-06 2025-08-04 0.280 10,000 +0 0.00% 2,800
2025-08-05 2025-08-01 0.285 10,000 +0 0.00% 2,850
2025-08-04 2025-07-31 0.285 10,000 +0 0.00% 2,850
2025-08-01 2025-07-30 0.270 10,000 +0 0.00% 2,700
2025-07-31 2025-07-29 0.280 10,000 +0 0.00% 2,800
2025-07-30 2025-07-28 0.270 10,000 +0 0.00% 2,700
2025-07-29 2025-07-25 0.270 10,000 +0 0.00% 2,700
2025-07-28 2025-07-24 0.285 10,000 +0 0.00% 2,850
2025-07-25 2025-07-23 0.275 10,000 +0 0.00% 2,750
2025-07-24 2025-07-22 0.270 10,000 +0 0.00% 2,700
2025-07-23 2025-07-21 0.270 10,000 +0 0.00% 2,700
2025-07-22 2025-07-18 0.270 10,000 +0 0.00% 2,700
2025-07-21 2025-07-17 0.275 10,000 +0 0.00% 2,750
2025-07-18 2025-07-16 0.270 10,000 +0 0.00% 2,700
2025-07-17 2025-07-15 0.270 10,000 +0 0.00% 2,700
2025-07-16 2025-07-14 0.280 10,000 +0 0.00% 2,800
2025-07-15 2025-07-11 0.270 10,000 +0 0.00% 2,700
2025-07-14 2025-07-10 0.275 10,000 +0 0.00% 2,750
2025-07-11 2025-07-09 0.280 10,000 +0 0.00% 2,800
2025-07-10 2025-07-08 0.265 10,000 +0 0.00% 2,650
2025-07-09 2025-07-07 0.285 10,000 +0 0.00% 2,850
2025-07-08 2025-07-04 0.280 10,000 +0 0.00% 2,800
2025-07-07 2025-07-03 0.270 10,000 +0 0.00% 2,700
2025-07-04 2025-07-02 0.280 10,000 +0 0.00% 2,800
2025-07-03 2025-06-30 0.260 10,000 +0 0.00% 2,600
2025-07-02 2025-06-27 0.260 10,000 +0 0.00% 2,600
2025-06-30 2025-06-26 0.260 10,000 +0 0.00% 2,600
2025-06-27 2025-06-25 0.265 10,000 +0 0.00% 2,650
2025-06-26 2025-06-24 0.255 10,000 +0 0.00% 2,550
2025-06-25 2025-06-23 0.255 10,000 +0 0.00% 2,550
2025-06-24 2025-06-20 0.260 10,000 +0 0.00% 2,600
2025-06-23 2025-06-19 0.260 10,000 +0 0.00% 2,600
2025-06-20 2025-06-18 0.260 10,000 +0 0.00% 2,600
2025-06-19 2025-06-17 0.265 10,000 +0 0.00% 2,650
2025-06-18 2025-06-16 0.265 10,000 +0 0.00% 2,650
2025-06-17 2025-06-13 0.270 10,000 +0 0.00% 2,700
2025-06-16 2025-06-12 0.275 10,000 +0 0.00% 2,750
2025-06-13 2025-06-11 0.270 10,000 +0 0.00% 2,700
2025-06-12 2025-06-10 0.255 10,000 +0 0.00% 2,550
2025-06-11 2025-06-09 0.255 10,000 +0 0.00% 2,550
2025-06-10 2025-06-06 0.255 10,000 +0 0.00% 2,550
2025-06-09 2025-06-05 0.260 10,000 +0 0.00% 2,600
2025-06-06 2025-06-04 0.255 10,000 +0 0.00% 2,550
2025-06-05 2025-06-03 0.255 10,000 +0 0.00% 2,550
2025-06-04 2025-06-02 0.260 10,000 +0 0.00% 2,600
2025-06-03 2025-05-30 0.265 10,000 +0 0.00% 2,650
2025-06-02 2025-05-29 0.255 10,000 +0 0.00% 2,550
2025-05-30 2025-05-28 0.255 10,000 +0 0.00% 2,550
2025-05-29 2025-05-27 0.255 10,000 +0 0.00% 2,550
2025-05-28 2025-05-26 0.260 10,000 +0 0.00% 2,600
2025-05-27 2025-05-23 0.265 10,000 +0 0.00% 2,650
2025-05-26 2025-05-22 0.260 10,000 +0 0.00% 2,600
2025-05-23 2025-05-21 0.270 10,000 +0 0.00% 2,700
2025-05-22 2025-05-20 0.260 10,000 +0 0.00% 2,600
2025-05-21 2025-05-19 0.255 10,000 +0 0.00% 2,550
2025-05-20 2025-05-16 0.260 10,000 +0 0.00% 2,600
2025-05-19 2025-05-15 0.260 10,000 +0 0.00% 2,600
2025-05-16 2025-05-14 0.255 10,000 +0 0.00% 2,550
2025-05-15 2025-05-13 0.255 10,000 +0 0.00% 2,550
2025-05-14 2025-05-12 0.260 10,000 +0 0.00% 2,600
2025-05-13 2025-05-09 0.260 10,000 +0 0.00% 2,600
2025-05-12 2025-05-08 0.270 10,000 +0 0.00% 2,700
2025-05-09 2025-05-07 0.260 10,000 +0 0.00% 2,600
2025-05-08 2025-05-06 0.270 10,000 +0 0.00% 2,700
2025-05-07 2025-05-02 0.260 10,000 +0 0.00% 2,600
2025-05-06 2025-04-30 0.255 10,000 +0 0.00% 2,550
2025-05-02 2025-04-29 0.270 10,000 +0 0.00% 2,700
2025-04-30 2025-04-28 0.260 10,000 +0 0.00% 2,600
2025-04-29 2025-04-25 0.265 10,000 +0 0.00% 2,650
2025-04-28 2025-04-24 0.260 10,000 +0 0.00% 2,600
2025-04-25 2025-04-23 0.265 10,000 +0 0.00% 2,650
2025-04-24 2025-04-22 0.265 10,000 +0 0.00% 2,650
2025-04-23 2025-04-17 0.265 10,000 +0 0.00% 2,650
2025-04-22 2025-04-16 0.265 10,000 +0 0.00% 2,650
2025-04-17 2025-04-15 0.265 10,000 +0 0.00% 2,650
2025-04-16 2025-04-14 0.265 10,000 +0 0.00% 2,650
2025-04-15 2025-04-11 0.255 10,000 +0 0.00% 2,550
2025-04-14 2025-04-10 0.260 10,000 +0 0.00% 2,600
2025-04-11 2025-04-09 0.285 10,000 +0 0.00% 2,850
2025-04-10 2025-04-08 0.250 10,000 +0 0.00% 2,500
2025-04-09 2025-04-07 0.275 10,000 +0 0.00% 2,750
2025-04-08 2025-04-03 0.305 10,000 +0 0.00% 3,050
2025-04-07 2025-04-02 0.300 10,000 +0 0.00% 3,000
2025-04-03 2025-04-01 0.295 10,000 +0 0.00% 2,950
2025-04-02 2025-03-31 0.310 10,000 +0 0.00% 3,100
2025-04-01 2025-03-28 0.315 10,000 +0 0.00% 3,150
2025-03-31 2025-03-27 0.315 10,000 +0 0.00% 3,150
2025-03-28 2025-03-26 0.315 10,000 +0 0.00% 3,150
2025-03-27 2025-03-25 0.315 10,000 +0 0.00% 3,150
2025-03-26 2025-03-24 0.315 10,000 +0 0.00% 3,150
2025-03-25 2025-03-21 0.315 10,000 +0 0.00% 3,150
2025-03-24 2025-03-20 0.325 10,000 +0 0.00% 3,250
2025-03-21 2025-03-19 0.320 10,000 +0 0.00% 3,200
2025-03-20 2025-03-18 0.330 10,000 +0 0.00% 3,300
2025-03-19 2025-03-17 0.325 10,000 +0 0.00% 3,250
2025-03-18 2025-03-14 0.335 10,000 +0 0.00% 3,350
2025-03-17 2025-03-13 0.335 10,000 +0 0.00% 3,350
2025-03-14 2025-03-12 0.315 10,000 +0 0.00% 3,150
2025-03-13 2025-03-11 0.320 10,000 +0 0.00% 3,200
2025-03-12 2025-03-10 0.295 10,000 +0 0.00% 2,950
2025-03-11 2025-03-07 0.310 10,000 +0 0.00% 3,100
2025-03-10 2025-03-06 0.310 10,000 +0 0.00% 3,100
2025-03-07 2025-03-05 0.285 10,000 +0 0.00% 2,850
2025-03-06 2025-03-04 0.300 10,000 +0 0.00% 3,000
2025-03-05 2025-03-03 0.270 10,000 +0 0.00% 2,700
2025-03-04 2025-02-28 0.280 10,000 +0 0.00% 2,800
2025-03-03 2025-02-27 0.270 10,000 +0 0.00% 2,700
2025-02-28 2025-02-26 0.270 10,000 +0 0.00% 2,700
2025-02-27 2025-02-25 0.265 10,000 +0 0.00% 2,650
2025-02-26 2025-02-24 0.270 10,000 +0 0.00% 2,700
2025-02-25 2025-02-21 0.295 10,000 +0 0.00% 2,950
2025-02-24 2025-02-20 0.275 10,000 +0 0.00% 2,750
2025-02-21 2025-02-19 0.275 10,000 +0 0.00% 2,750
2025-02-20 2025-02-18 0.275 10,000 +0 0.00% 2,750
2025-02-19 2025-02-17 0.270 10,000 +0 0.00% 2,700
2025-02-18 2025-02-14 0.260 10,000 +0 0.00% 2,600
2025-02-17 2025-02-13 0.260 10,000 +0 0.00% 2,600
2025-02-14 2025-02-12 0.265 10,000 +0 0.00% 2,650
2025-02-13 2025-02-11 0.265 10,000 +0 0.00% 2,650
2025-02-12 2025-02-10 0.265 10,000 +0 0.00% 2,650
2025-02-11 2025-02-07 0.270 10,000 +0 0.00% 2,700
2025-02-10 2025-02-06 0.270 10,000 +0 0.00% 2,700
2025-02-07 2025-02-05 0.265 10,000 +0 0.00% 2,650
2025-02-06 2025-02-04 0.270 10,000 +0 0.00% 2,700
2025-02-05 2025-02-03 0.270 10,000 +0 0.00% 2,700
2025-02-04 2025-01-28 0.275 10,000 +0 0.00% 2,750
2025-02-03 2025-01-24 0.270 10,000 +0 0.00% 2,700
2025-01-27 2025-01-23 0.270 10,000 +0 0.00% 2,700
2025-01-24 2025-01-22 0.265 10,000 +0 0.00% 2,650
2025-01-23 2025-01-21 0.265 10,000 +0 0.00% 2,650
2025-01-22 2025-01-20 0.260 10,000 +0 0.00% 2,600
2025-01-21 2025-01-17 0.270 10,000 +0 0.00% 2,700
2025-01-20 2025-01-16 0.280 10,000 +0 0.00% 2,800
2025-01-17 2025-01-15 0.280 10,000 +0 0.00% 2,800
2025-01-16 2025-01-14 0.285 10,000 +0 0.00% 2,850
2025-01-15 2025-01-13 0.280 10,000 +0 0.00% 2,800
2025-01-14 2025-01-10 0.280 10,000 +0 0.00% 2,800
2025-01-13 2025-01-09 0.285 10,000 +0 0.00% 2,850
2025-01-10 2025-01-08 0.295 10,000 +0 0.00% 2,950
2025-01-09 2025-01-07 0.295 10,000 +0 0.00% 2,950
2025-01-08 2025-01-06 0.295 10,000 +0 0.00% 2,950
2025-01-07 2025-01-03 0.300 10,000 +0 0.00% 3,000
2025-01-06 2025-01-02 0.285 10,000 +0 0.00% 2,850
2025-01-03 2024-12-31 0.290 10,000 +0 0.00% 2,900
2025-01-02 2024-12-27 0.290 10,000 +0 0.00% 2,900
2024-12-30 2024-12-24 0.300 10,000 +0 0.00% 3,000
2024-12-27 2024-12-20 0.300 10,000 +0 0.00% 3,000
2024-12-23 2024-12-19 0.300 10,000 +0 0.00% 3,000
2024-12-20 2024-12-18 0.290 10,000 +0 0.00% 2,900
2024-12-19 2024-12-17 0.295 10,000 +0 0.00% 2,950
2024-12-18 2024-12-16 0.285 10,000 +0 0.00% 2,850
2024-12-17 2024-12-13 0.290 10,000 +0 0.00% 2,900
2024-12-16 2024-12-12 0.295 10,000 +0 0.00% 2,950
2024-12-13 2024-12-11 0.310 10,000 +0 0.00% 3,100
2024-12-12 2024-12-10 0.315 10,000 +0 0.00% 3,150
2024-12-11 2024-12-09 0.310 10,000 +0 0.00% 3,100
2024-12-10 2024-12-06 0.310 10,000 +0 0.00% 3,100
2024-12-09 2024-12-05 0.295 10,000 +0 0.00% 2,950
2024-12-06 2024-12-04 0.305 10,000 +0 0.00% 3,050
2024-12-05 2024-12-03 0.285 10,000 +0 0.00% 2,850
2024-12-04 2024-12-02 0.300 10,000 +0 0.00% 3,000
2024-12-03 2024-11-29 0.285 10,000 -1,000 0.00% 2,850
2024-10-07 2024-10-03 0.355 11,000 -100,000 0.00% 3,905
2024-10-04 2024-10-02 0.355 111,000 +100,000 0.01% 39,405
2024-06-20 2024-06-18 0.250 11,000 -30,000 0.00% 2,750
2024-05-08 2024-05-06 0.255 41,000 +30,000 0.00% 10,455
2022-12-08 2022-12-06 0.820 11,000 -79,000 0.00% 9,020
2022-11-25 2022-11-23 0.680 90,000 -1,000 0.01% 61,200
2022-11-15 2022-11-11 0.630 91,000 +80,000 0.01% 57,330
2022-07-05 2022-06-30 1.200 11,000 -28,000 0.00% 13,200
2022-06-30 2022-06-28 1.170 39,000 -1,000 0.00% 45,630
2022-06-28 2022-06-24 1.140 40,000 -31,000 0.00% 45,600
2022-06-13 2022-06-09 1.110 71,000 +60,000 0.00% 78,810
2021-09-15 2021-09-13 1.470 11,000 -53,000 0.00% 16,170
2021-08-25 2021-08-23 1.260 64,000 +3,000 0.00% 80,640
2021-06-23 2021-06-21 1.630 61,000 +50,000 0.00% 99,430
2021-06-02 2021-05-31 1.660 11,000 +10,000 0.00% 18,260
2021-06-01 2021-05-28 1.760 1,000 -30,000 0.00% 1,760
2021-04-30 2021-04-28 1.410 31,000 +10,000 0.00% 43,710
2021-04-29 2021-04-27 1.470 21,000 -10,000 0.00% 30,870
2021-04-26 2021-04-22 1.180 31,000 +10,000 0.00% 36,580
2021-04-23 2021-04-21 1.190 21,000 +20,000 0.00% 24,990
2020-06-04 2020-06-02 1.380 1,000 -8,000 0.00% 1,380
2020-06-03 2020-06-01 1.390 9,000 +8,000 0.00% 12,510
2019-10-08 2019-10-03 1.220 1,000 -10,000 0.00% 1,220
2019-09-02 2019-08-29 1.360 11,000 -285 0.00% 14,960
2017-09-05 2017-09-01 1.760 11,285 +11,285 0.00% 19,862
2017-08-28 2017-08-24 1.930 0 -75
2017-08-25 2017-08-22 1.970 75 -11,285 0.00% 148
2017-07-05 2017-07-03 1.950 11,360 -10,000 0.00% 22,152
2017-07-04 2017-06-30 1.930 21,360 +10,000 0.00% 41,225
2017-06-09 2017-06-07 1.900 11,360 -10,000 0.00% 21,584
2017-02-28 2017-02-24 1.210 21,360 +175 0.00% 25,846
2017-01-11 2017-01-09 1.030 21,185 -1,000 0.00% 21,821
2017-01-10 2017-01-06 1.030 22,185 +848 0.00% 22,851
2016-11-02 2016-10-31 1.140 21,337 -10,000 0.00% 24,324
2016-03-04 2016-03-02 0.960 31,337 -10,000 0.00% 30,084
2016-02-29 2016-02-25 0.970 41,337 -10,000 0.00% 40,097
2016-02-26 2016-02-24 1.010 51,337 +20,000 0.00% 51,850
2015-11-25 2015-11-23 1.278 31,337 +448 0.00% 40,057
2015-07-30 2015-07-28 1.786 30,889 +9,857 0.00% 55,153
2015-05-06 2015-05-04 2.506 21,032 -7,886 0.00% 52,702
2015-04-28 2015-04-24 2.100 28,918 -19,714 0.00% 60,728
2015-04-23 2015-04-21 2.029 48,632 +7,886 0.00% 98,674
2015-04-14 2015-04-10 2.194 40,746 +29,571 0.00% 89,404
2015-04-13 2015-04-09 2.131 11,175 +325 0.00% 23,819
2014-11-25 2014-11-21 2.874 10,850 +238 0.00% 31,181
2014-10-30 2014-10-28 2.981 10,612 -9,360 0.00% 31,630
2014-09-25 2014-09-23 3.045 19,972 +9,360 0.00% 60,809
2014-07-16 2014-07-14 3.515 10,612 -11,233 0.00% 37,299
2014-05-23 2014-05-21 3.964 21,845 +1,238 0.00% 86,587
2014-05-14 2014-05-12 4.032 20,607 +10,596 0.00% 83,080
2014-04-09 2014-04-07 4.480 10,011 +242 0.00% 44,846
2014-03-04 2014-02-28 4.689 9,769 +119 0.00% 45,802
2014-01-20 2014-01-16 4.979 9,650 +140 0.00% 48,044
2013-11-22 2013-11-20 5.239 9,510 +199 0.00% 49,824
2013-08-08 2013-08-06 4.789 9,311 -844 0.00% 44,587
2013-08-07 2013-08-05 4.777 10,155 +142 0.00% 48,509
2013-05-20 2013-05-15 5.002 10,013 -844 0.00% 50,085
2013-05-16 2013-05-14 4.919 10,857 +844 0.00% 53,406
2013-05-07 2013-05-03 5.097 10,013 -8,437 0.00% 51,035
2013-04-29 2013-04-25 4.658 18,450 -8,437 0.00% 85,945
2013-04-26 2013-04-24 4.504 26,887 +8,437 0.00% 121,104
2013-04-19 2013-04-17 4.575 18,450 -8,437 0.00% 84,414
2013-04-11 2013-04-09 4.979 26,887 +8,521 0.00% 133,865
2013-04-10 2013-04-08 5.076 18,366 +439 0.00% 93,225
2013-04-08 2013-04-03 5.185 17,927 +8,235 0.00% 92,956
2013-03-08 2013-03-06 6.120 9,692 +4,118 0.00% 59,318
2013-03-07 2013-03-05 5.890 5,574 -4,118 0.00% 32,828
2013-03-05 2013-03-01 5.890 9,692 +4,118 0.00% 57,081
2013-01-15 2013-01-11 6.327 5,574 -4,118 0.00% 35,265
2012-11-23 2012-11-21 5.676 9,692 +174 0.00% 55,008
2012-11-09 2012-11-07 6.207 9,518 +4,044 0.00% 59,082
2012-10-04 2012-09-28 5.317 5,474 -832 0.00% 29,106
2012-08-23 2012-08-21 5.094 6,306 +469 0.00% 32,126
2012-07-03 2012-06-28 5.181 5,837 +28 0.00% 30,242
2012-05-25 2012-05-23 5.441 5,809 -8,087 0.00% 31,605
2012-05-23 2012-05-21 5.503 13,896 +8,087 0.00% 76,463
2012-05-21 2012-05-17 5.651 5,809 +4,044 0.00% 32,826
2012-05-18 2012-05-16 5.762 1,765 -4,044 0.00% 10,170
2012-05-17 2012-05-15 5.861 5,809 +4,044 0.00% 34,047
2012-05-14 2012-05-10 6.121 1,765 -8,088 0.00% 10,803
2012-05-10 2012-05-08 6.269 9,853 +8,088 0.00% 61,770
2012-05-08 2012-05-04 6.615 1,765 -4,044 0.00% 11,676
2012-04-19 2012-04-17 6.331 5,809 -4,044 0.00% 36,777
2012-04-10 2012-04-03 6.381 9,853 +192 0.00% 62,871
2012-03-26 2012-03-22 6.557 9,661 +7,930 0.00% 63,351
2012-03-16 2012-03-14 6.557 1,731 -7,930 0.00% 11,351
2012-03-13 2012-03-09 6.040 9,661 +476 0.00% 58,356
2012-03-01 2012-02-28 6.242 9,185 -3,172 0.00% 57,334
2012-02-24 2012-02-22 5.902 12,357 -7,930 0.00% 72,927
2012-02-23 2012-02-21 5.586 20,287 +11,102 0.00% 113,332
2012-02-22 2012-02-20 5.801 9,185 +3,965 0.00% 53,280
2012-02-20 2012-02-16 6.053 5,220 +3,965 0.00% 31,597
2012-02-10 2012-02-08 6.066 1,255 -7,930 0.00% 7,612
2012-01-30 2012-01-26 5.952 9,185 +7,930 0.00% 54,670
2012-01-19 2012-01-17 5.725 1,255 -2,379 0.00% 7,185
2012-01-18 2012-01-16 5.700 3,634 +2,379 0.00% 20,714
2012-01-16 2012-01-12 5.813 1,255 -4,758 0.00% 7,296
2012-01-13 2012-01-11 5.763 6,013 -3,172 0.00% 34,653
2012-01-12 2012-01-10 5.637 9,185 +7,930 0.00% 51,775
2011-12-29 2011-12-23 5.738 1,255 -7,930 0.00% 7,201
2011-12-22 2011-12-20 5.296 9,185 -15,860 0.00% 48,647
2011-12-21 2011-12-19 5.284 25,045 -42,029 0.00% 132,332
2011-12-20 2011-12-16 5.032 67,074 +57,889 0.01% 337,488
2011-12-16 2011-12-14 5.423 9,185 -7,930 0.00% 49,806
2011-12-15 2011-12-13 5.334 17,115 +7,930 0.00% 91,295
2011-12-12 2011-12-08 5.675 9,185 +7,930 0.00% 52,122
2011-12-09 2011-12-07 5.738 1,255 -4,758 0.00% 7,201
2011-12-08 2011-12-06 5.612 6,013 -3,172 0.00% 33,743
2011-12-07 2011-12-05 5.839 9,185 +7,930 0.00% 53,628
2011-12-05 2011-12-01 5.725 1,255 -12,688 0.00% 7,185
2011-12-01 2011-11-29 5.574 13,943 +11,895 0.00% 77,716
2011-11-29 2011-11-25 5.637 2,048 -5,551 0.00% 11,544
2011-11-28 2011-11-24 5.549 7,599 +5,551 0.00% 42,164
2011-11-23 2011-11-21 6.023 2,048 +32 0.00% 12,336
2011-11-16 2011-11-14 6.690 2,016 -3,901 0.00% 13,486
2011-11-09 2011-11-07 7.048 5,917 -780 0.00% 41,706
2011-11-08 2011-11-04 7.113 6,697 +3,901 0.00% 47,633
2011-11-07 2011-11-03 6.882 2,796 +684 0.00% 19,242
2011-11-04 2011-11-02 6.831 2,112 -846 0.00% 14,426
2011-11-03 2011-11-01 6.690 2,958 +546 0.00% 19,788
2011-10-27 2011-10-25 6.626 2,412 -3,901 0.00% 15,981
2011-10-26 2011-10-24 6.549 6,313 +3,901 0.00% 41,342
2011-10-07 2011-10-04 5.190 2,412 -312 0.00% 12,519
2011-10-06 2011-10-03 5.113 2,724 +312 0.00% 13,929
2011-10-03 2011-09-28 5.844 2,412 -3,121 0.00% 14,095
2011-09-26 2011-09-22 5.703 5,533 +312 0.00% 31,554
2011-09-23 2011-09-21 5.716 5,221 -3,902 0.00% 29,842
2011-09-22 2011-09-20 5.780 9,123 +3,902 0.00% 52,729
2011-09-19 2011-09-15 6.203 5,221 +312 0.00% 32,384
2011-09-12 2011-09-08 6.408 4,909 -8,271 0.00% 31,455
2011-09-08 2011-09-06 6.356 13,180 +7,803 0.00% 83,778
2011-08-25 2011-08-23 6.664 5,377 -3,902 0.00% 35,832
2011-08-24 2011-08-22 6.421 9,279 +3,902 0.00% 59,576
2011-08-17 2011-08-15 6.908 5,377 -10,924 0.00% 37,142
2011-08-16 2011-08-12 6.843 16,301 +3,433 0.00% 111,555
2011-08-15 2011-08-11 6.908 12,868 +7,803 0.00% 88,886
2011-08-12 2011-08-10 7.202 5,065 -3,902 0.00% 36,479
2011-08-11 2011-08-09 6.997 8,967 -3,589 0.00% 62,744
2011-08-10 2011-08-08 6.510 12,556 +312 0.00% 81,742
2011-08-02 2011-07-29 7.318 12,244 -7,803 0.00% 89,597
2011-07-29 2011-07-27 7.394 20,047 +14,826 0.00% 148,237
2011-07-28 2011-07-26 7.510 5,221 +3,901 0.00% 39,209
2011-07-25 2011-07-21 7.920 1,320 -3,901 0.00% 10,454
2011-07-18 2011-07-14 7.574 5,221 -3,902 0.00% 39,543
2011-07-14 2011-07-12 7.510 9,123 +7,803 0.00% 68,512
2011-07-11 2011-07-07 8.202 1,320 -1,560 0.00% 10,826
2011-07-06 2011-07-04 8.010 2,880 -7,803 0.00% 23,068
2011-07-04 2011-06-29 7.651 10,683 +7,803 0.00% 81,733
2011-06-30 2011-06-28 7.702 2,880 -8,584 0.00% 22,182
2011-06-28 2011-06-24 7.728 11,464 +189 0.00% 88,590
2011-06-17 2011-06-15 7.535 11,275 +1,560 0.00% 84,962
2011-06-16 2011-06-14 7.625 9,715 +131 0.00% 74,078
2011-05-31 2011-05-27 8.151 9,584 +7,803 0.00% 78,115
2011-05-06 2011-05-04 8.522 1,781 +390 0.00% 15,178
2011-04-20 2011-04-18 8.394 1,391 -7,803 0.00% 11,676
2011-04-14 2011-04-12 8.163 9,194 +4,682 0.00% 75,054
2011-04-13 2011-04-11 8.266 4,512 -3,901 0.00% 37,296
2011-04-08 2011-04-06 7.338 8,413 +126 0.00% 61,735
2011-04-07 2011-04-04 7.286 8,287 +3,074 0.00% 60,379
2011-04-04 2011-03-31 7.078 5,213 -768 0.00% 36,897
2011-03-25 2011-03-23 7.234 5,981 +597 0.00% 43,267
2011-03-23 2011-03-21 7.130 5,384 -3,843 0.00% 38,387
2011-03-22 2011-03-18 6.896 9,227 +3,843 0.00% 63,627
2011-03-17 2011-03-15 7.286 5,384 +473 0.00% 39,228
2011-03-14 2011-03-10 7.507 4,911 -2,306 0.00% 36,868
2011-03-08 2011-03-04 7.481 7,217 -2,306 0.00% 53,992
2011-03-07 2011-03-03 7.286 9,523 +169 0.00% 69,385
2011-02-28 2011-02-24 7.026 9,354 +102 0.00% 65,720
2011-02-24 2011-02-22 7.559 9,252 -3,843 0.00% 69,938
2011-02-23 2011-02-21 7.806 13,095 +7,686 0.00% 102,226
2011-02-22 2011-02-18 7.806 5,409 -51 0.00% 42,225
2011-02-10 2011-02-08 8.028 5,460 -15,372 0.00% 43,831
2011-02-09 2011-02-07 7.937 20,832 +15,372 0.00% 165,335
2011-01-04 2010-12-31 8.327 5,460 +154 0.00% 45,465
2010-12-17 2010-12-15 8.587 5,306 +3,843 0.00% 45,563
2010-12-02 2010-11-30 9.355 1,463 -769 0.00% 13,686
2010-11-29 2010-11-25 9.160 2,232 +669 0.00% 20,444
2010-11-24 2010-11-22 9.003 1,563 +140 0.00% 14,072
2010-11-16 2010-11-12 9.825 1,423 +13 0.00% 13,981
2010-11-03 2010-11-01 9.680 1,410 -7,613 0.00% 13,649
2010-11-02 2010-10-29 9.457 9,023 +7,613 0.00% 85,332
2010-11-01 2010-10-28 9.523 1,410 +30 0.00% 13,427
2010-10-08 2010-10-06 10.245 1,380 -7,613 0.00% 14,138
2010-10-07 2010-10-05 9.759 8,993 +7,634 0.00% 87,765
2010-09-30 2010-09-28 10.324 1,359 -6,091 0.00% 14,030
2010-09-22 2010-09-20 9.838 7,450 +3,807 0.00% 73,293
2010-08-04 2010-08-02 8.919 3,643 +2,284 0.00% 32,490
2010-07-09 2010-07-07 8.814 1,359 +228 0.00% 11,978
2010-05-31 2010-05-27 8.275 1,131 -7,613 0.00% 9,359
2010-05-05 2010-05-03 8.722 8,744 -304 0.00% 76,261
2010-04-20 2010-04-16 9.142 9,048 +7,613 0.00% 82,716
2010-04-08 2010-04-01 9.881 1,435 +16 0.00% 14,180
2010-03-16 2010-03-12 9.470 1,419 -7,530 0.00% 13,437
2010-03-15 2010-03-11 9.350 8,949 +7,530 0.00% 83,674
2010-03-04 2010-03-02 9.164 1,419 -753 0.00% 13,004
2010-02-08 2010-02-04 9.124 2,172 -3,012 0.00% 19,818
2010-02-05 2010-02-03 9.124 5,184 -12,047 0.00% 47,301
2010-01-28 2010-01-26 9.297 17,231 -3,012 0.00% 160,197
2010-01-19 2010-01-15 10.466 20,243 -5,270 0.00% 211,859
2009-12-08 2009-12-04 10.094 25,513 +3,012 0.00% 257,525
2009-12-01 2009-11-27 9.679 22,501 +208 0.00% 217,783
2009-11-20 2009-11-18 10.456 22,293 -217 0.00% 233,103
2009-11-17 2009-11-13 9.853 22,510 +7,460 0.00% 221,793
2009-11-16 2009-11-12 9.491 15,050 -9,698 0.00% 142,842
2009-11-13 2009-11-11 9.210 24,748 +9,698 0.00% 227,920
2009-10-28 2009-10-23 9.505 15,050 -1,492 0.00% 143,043
2009-10-27 2009-10-22 9.344 16,542 -7,460 0.00% 154,563
2009-10-02 2009-09-29 8.419 24,002 -4,476 0.00% 202,065
2009-09-30 2009-09-28 8.164 28,478 +4,476 0.00% 232,494
2009-09-28 2009-09-24 8.271 24,002 -3,730 0.00% 198,526
2009-09-25 2009-09-23 7.896 27,732 -4,476 0.00% 218,968
2009-09-15 2009-09-11 7.735 32,208 +8,206 0.00% 249,129
2009-08-27 2009-08-25 8.472 24,002 -3,730 0.00% 203,352
2009-08-19 2009-08-17 7.722 27,732 +5,222 0.00% 214,135
2009-08-17 2009-08-13 8.446 22,510 +3,730 0.00% 190,108
2009-08-10 2009-08-06 8.620 18,780 +14,919 0.00% 161,879
2009-08-05 2009-08-03 9.250 3,861 -14,919 0.00% 35,714
2009-07-23 2009-07-21 8.848 18,780 -3,730 0.00% 166,159
2009-07-20 2009-07-16 7.936 22,510 +3,730 0.00% 178,641
2009-06-29 2009-06-25 7.561 18,780 -746 0.00% 141,991
2009-06-11 2009-06-09 7.588 19,526 +298 0.00% 148,154
2009-06-05 2009-06-03 8.057 19,228 +448 0.00% 154,915
2009-06-04 2009-06-02 8.164 18,780 +298 0.00% 153,320
2009-06-03 2009-06-01 8.378 18,482 -427 0.00% 154,851
2009-05-25 2009-05-21 8.003 18,909 -3,730 0.00% 151,331
2009-05-13 2009-05-11 7.507 22,639 +3,730 0.00% 169,954
2009-05-11 2009-05-07 7.373 18,909 -2,984 0.00% 139,417
2009-05-08 2009-05-06 6.877 21,893 +2,984 0.00% 150,559
2009-04-28 2009-04-24 6.046 18,909 -3,730 0.00% 114,322
2009-04-24 2009-04-22 5.402 22,639 -2,984 0.00% 122,306
2009-04-16 2009-04-14 4.531 25,623 +2,984 0.00% 116,100
2009-04-07 2009-04-03 4.781 22,639 +483 0.00% 108,226
2009-04-06 2009-04-02 4.767 22,156 +146 0.00% 105,614
2009-03-31 2009-03-27 4.630 22,010 -1,460 0.00% 101,903
2009-03-27 2009-03-25 4.493 23,470 +657 0.00% 105,448
2009-03-17 2009-03-13 3.794 22,813 +140 0.00% 86,559
2009-03-12 2009-03-10 3.561 22,673 -2,920 0.00% 80,748
2009-03-06 2009-03-04 3.657 25,593 -1,460 0.00% 93,601
2009-02-17 2009-02-13 3.986 27,053 -9,491 0.00% 107,835
2009-02-16 2009-02-12 3.918 36,544 +12,411 0.00% 143,163
2009-01-14 2009-01-12 4.945 24,133 +28 0.00% 119,335
2009-01-12 2009-01-08 4.972 24,105 +1,460 0.00% 119,857
2009-01-08 2009-01-06 5.959 22,645 -1,460 0.00% 134,931
2009-01-07 2009-01-05 5.959 24,105 +2,190 0.00% 143,630
2008-12-30 2008-12-24 5.726 21,915 -14,601 0.00% 125,478
2008-12-23 2008-12-19 5.616 36,516 +2,190 0.00% 205,077
2008-12-22 2008-12-18 5.822 34,326 +12,692 0.00% 199,831
2008-12-16 2008-12-12 4.904 21,634 +2,190 0.00% 106,089
2008-12-05 2008-12-03 4.630 19,444 +666 0.00% 90,023
2008-11-27 2008-11-25 4.698 18,778 +560 0.00% 88,225
2008-11-20 2008-11-18 5.197 18,218 +450 0.00% 94,673
2008-11-19 2008-11-17 5.056 17,768 -4,272 0.00% 89,839
2008-11-13 2008-11-11 5.688 22,040 +4,272 0.00% 125,369
2008-08-15 2008-08-13 7.472 17,768 +14,240 0.00% 132,762
2008-08-14 2008-08-12 8.287 3,528 -14,240 0.00% 29,235
2008-07-23 2008-07-21 8.582 17,768 -712 0.00% 152,476
2008-07-22 2008-07-18 8.160 18,480 +641 0.00% 150,800
2008-06-17 2008-06-13 10.014 17,839 +356 0.00% 178,642
2008-06-16 2008-06-12 9.705 17,483 +1,424 0.00% 169,675
2008-05-22 2008-05-20 12.556 16,059 +14,240 0.00% 201,641
2008-05-21 2008-05-19 12.584 1,819 -14,240 0.00% 22,891
2008-05-08 2008-05-06 12.570 16,059 +14,240 0.00% 201,867
2008-02-29 2008-02-27 14.663 1,819 -712 0.00% 26,672
2008-01-28 2008-01-24 12.360 2,531 -712 0.00% 31,282
2008-01-25 2008-01-23 11.601 3,243 -712 0.00% 37,623
2008-01-24 2008-01-22 11.278 3,955 +712 0.00% 44,605
2008-01-21 2008-01-17 13.343 3,243 -7,047 0.00% 43,271
2008-01-16 2008-01-14 15.084 10,290 -712 0.00% 155,218
2008-01-03 2007-12-31 15.506 11,002 +356 0.00% 170,594
2007-12-14 2007-12-12 14.157 10,646 -1,424 0.00% 150,720
2007-12-13 2007-12-11 13.483 12,070 +1,424 0.00% 162,743
2007-11-05 2007-11-01 11.545 10,646 -712 0.00% 122,908
2007-11-02 2007-10-31 11.587 11,358 +712 0.00% 131,607
2007-10-31 2007-10-29 11.868 10,646 -1,424 0.00% 126,347
2007-10-26 2007-10-24 11.419 12,070 -4,984 0.00% 137,823
2007-10-18 2007-10-16 10.773 17,054 +7,120 0.00% 183,715
2007-10-16 2007-10-12 11.138 9,934 -2,848 0.00% 110,642
2007-10-15 2007-10-11 11.152 12,782 +2,848 0.00% 142,542
2007-10-12 2007-10-10 10.253 9,934 -414 0.00% 101,852
2007-10-11 2007-10-09 10.309 10,348 -7,120 0.00% 106,678
2007-10-10 2007-10-08 9.719 17,468 -1,424 0.00% 169,774
2007-10-05 2007-10-03 9.930 18,892 -712 0.00% 187,595
2007-10-03 2007-09-28 10.084 19,604 +1,424 0.00% 197,693
2007-10-02 2007-09-27 10.323 18,180 +1,731 0.00% 187,674
2007-09-28 2007-09-25 10.183 16,449 -14,952 0.00% 167,495
2007-09-27 2007-09-24 9.649 31,401 +965 0.00% 302,987
2007-09-25 2007-09-21 9.438 30,436 -4,272 0.00% 287,263
2007-09-21 2007-09-19 9.017 34,708 -3,560 0.00% 312,959
2007-09-20 2007-09-18 8.848 38,268 -7,120 0.00% 338,610
2007-09-19 2007-09-17 8.975 45,388 -712 0.00% 407,347
2007-09-18 2007-09-14 8.947 46,100 -2,136 0.00% 412,443
2007-09-17 2007-09-13 8.848 48,236 +4,984 0.00% 426,810
2007-09-14 2007-09-12 8.975 43,252 -11,391 0.00% 388,177
2007-09-11 2007-09-07 8.638 54,643 -8,544 0.00% 471,990
2007-09-10 2007-09-06 8.750 63,187 +712 0.01% 552,890
2007-09-07 2007-09-05 8.567 62,475 -4,272 0.01% 535,253
2007-09-05 2007-09-03 8.596 66,747 -4,272 0.01% 573,728
2007-09-04 2007-08-31 8.525 71,019 -12,816 0.01% 605,461
2007-09-03 2007-08-30 8.076 83,835 -6,469 0.01% 677,043
2007-08-31 2007-08-29 7.261 90,304 -6,873 0.01% 655,723
2007-08-27 2007-08-23 7.360 97,177 -7,033 0.01% 715,184
2007-08-24 2007-08-22 7.079 104,210 -18 0.01% 737,672
2007-08-23 2007-08-21 6.938 104,228 -4,271 0.01% 723,160
2007-08-22 2007-08-20 7.275 108,499 +14,239 0.01% 789,366
2007-08-20 2007-08-16 7.261 94,260 -712 0.01% 684,449
2007-08-17 2007-08-15 7.795 94,972 +129 0.01% 740,307
2007-08-15 2007-08-13 7.921 94,843 -712 0.01% 751,290
2007-08-14 2007-08-10 7.879 95,555 -712 0.01% 752,904
2007-08-13 2007-08-09 7.865 96,267 +2,136 0.01% 757,162
2007-08-07 2007-08-03 8.174 94,131 +3,560 0.01% 769,447
2007-08-06 2007-08-02 8.273 90,571 -3,956 0.01% 749,251
2007-08-03 2007-08-01 8.483 94,527 +2,136 0.01% 801,892
2007-08-02 2007-07-31 8.539 92,391 -7,120 0.01% 788,962
2007-07-31 2007-07-27 8.567 99,511 +6,408 0.01% 852,558
2007-07-30 2007-07-26 8.933 93,103 +2,848 0.01% 831,656
2007-07-27 2007-07-25 9.312 90,255 +6,461 0.01% 840,442
2007-07-26 2007-07-24 9.157 83,794 -486 0.01% 767,333
2007-07-25 2007-07-23 8.596 84,280 -712 0.01% 724,434
2007-07-24 2007-07-20 8.315 84,992 +6,408 0.01% 706,680
2007-07-23 2007-07-19 8.441 78,584 +4,272 0.01% 663,333
2007-07-20 2007-07-18 8.146 74,312 -2,870 0.01% 605,355
2007-07-19 2007-07-17 8.287 77,182 +7,440 0.01% 639,574
2007-07-18 2007-07-16 8.343 69,742 +13,696 0.01% 581,840
2007-07-17 2007-07-13 8.511 56,046 +2,848 0.00% 477,024
2007-07-16 2007-07-12 8.357 53,198 0.00% 444,565

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