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 41.420 5,500 +0 0.00% 227,810
2025-10-13 2025-10-09 43.440 5,500 +0 0.00% 238,920
2025-10-10 2025-10-08 42.240 5,500 +1,000 0.00% 232,320
2025-10-06 2025-10-02 44.080 4,500 -2,000 0.00% 198,360
2025-10-03 2025-09-30 41.340 6,500 -20,500 0.00% 268,710
2025-09-30 2025-09-26 39.500 27,000 +20,500 0.00% 1,066,500
2025-09-26 2025-09-24 41.680 6,500 +1,000 0.00% 270,920
2025-09-25 2025-09-23 41.660 5,500 +1,000 0.00% 229,130
2025-09-24 2025-09-22 43.000 4,500 -1,000 0.00% 193,500
2025-09-22 2025-09-18 41.320 5,500 +1,000 0.00% 227,260
2025-09-18 2025-09-16 41.400 4,500 +2,000 0.00% 186,300
2025-09-10 2025-09-08 42.960 2,500 -500 0.00% 107,400
2025-09-09 2025-09-05 42.240 3,000 -2,000 0.00% 126,720
2025-09-08 2025-09-04 41.180 5,000 +2,000 0.00% 205,900
2025-09-05 2025-09-03 41.100 3,000 +500 0.00% 123,300
2025-09-02 2025-08-29 41.180 2,500 -4,000 0.00% 102,950
2025-09-01 2025-08-28 38.380 6,500 +1,000 0.00% 249,470
2025-08-28 2025-08-26 39.860 5,500 +1,000 0.00% 219,230
2025-08-26 2025-08-22 39.500 4,500 -2,000 0.00% 177,750
2025-08-22 2025-08-20 38.040 6,500 +1,000 0.00% 247,260
2025-08-21 2025-08-19 37.540 5,500 +1,000 0.00% 206,470
2025-08-20 2025-08-18 39.380 4,500 +2,000 0.00% 177,210
2025-08-14 2025-08-12 39.640 2,500 -1,000 0.00% 99,100
2025-08-11 2025-08-07 36.980 3,500 +1,000 0.00% 129,430
2025-08-08 2025-08-06 37.800 2,500 -2,000 0.00% 94,500
2025-08-07 2025-08-05 35.420 4,500 -2,000 0.00% 159,390
2025-08-04 2025-07-31 32.900 6,500 +1,000 0.00% 213,850
2025-07-28 2025-07-24 35.000 5,500 -500 0.00% 192,500
2025-07-23 2025-07-21 33.400 6,000 +500 0.00% 200,400
2025-06-27 2025-06-25 31.850 5,500 -500 0.00% 175,175
2025-06-19 2025-06-17 31.350 6,000 +500 0.00% 188,100
2025-06-10 2025-06-06 32.669 5,500 +104 0.00% 179,680
2025-05-28 2025-05-26 33.128 5,396 +981 0.00% 178,758
2025-05-23 2025-05-21 35.625 4,415 -490 0.00% 157,285
2025-05-21 2025-05-19 34.963 4,905 +490 0.00% 171,492
2025-05-15 2025-05-13 35.931 4,415 +1,962 0.00% 158,635
2025-05-14 2025-05-12 38.683 2,453 -3,433 0.00% 94,890
2025-05-12 2025-05-08 34.402 5,886 +490 0.00% 202,490
2025-05-07 2025-05-02 34.249 5,396 -981 0.00% 184,808
2025-04-30 2025-04-28 32.414 6,377 +981 0.00% 206,706
2025-04-14 2025-04-10 31.650 5,396 -490 0.00% 170,782
2025-04-10 2025-04-08 29.203 5,886 +490 0.00% 171,892
2025-04-09 2025-04-07 29.356 5,396 +981 0.00% 158,407
2025-04-08 2025-04-03 37.817 4,415 +491 0.00% 166,961
2025-04-03 2025-04-01 40.620 3,924 +981 0.00% 159,392
2025-03-28 2025-03-26 41.996 2,943 +981 0.00% 123,594
2025-03-27 2025-03-25 43.270 1,962 +490 0.00% 84,896
2025-03-24 2025-03-20 49.743 1,472 +491 0.00% 73,221
2025-03-21 2025-03-19 51.272 981 +490 0.00% 50,298
2024-12-04 2024-12-02 39.193 491 -490 0.00% 19,244
2024-11-19 2024-11-15 28.949 981 -981 0.00% 28,399
2024-10-22 2024-10-18 36.237 1,962 +981 0.00% 71,097
2024-10-04 2024-10-02 35.065 981 -981 0.00% 34,398
2024-09-25 2024-09-23 27.471 1,962 -981 0.00% 53,897
2024-09-24 2024-09-20 27.267 2,943 +981 0.00% 80,246
2024-09-10 2024-09-05 27.624 1,962 +490 0.00% 54,197
2024-06-11 2024-06-06 38.923 1,472 +25 0.00% 57,295
2024-05-24 2024-05-22 35.295 1,447 +965 0.00% 51,072
2024-05-07 2024-05-03 28.609 482 -965 0.00% 13,790
2024-05-03 2024-04-30 27.573 1,447 +965 0.00% 39,898
2023-06-13 2023-06-09 24.962 482 +3 0.00% 12,032
2023-05-22 2023-05-18 24.962 479 -957 0.00% 11,957
2023-05-18 2023-05-16 24.858 1,436 +957 0.00% 35,696
2022-11-02 2022-10-31 23.813 479 -478 0.00% 11,407
2022-09-29 2022-09-27 21.829 957 -958 0.00% 20,890
2022-09-22 2022-09-20 23.970 1,915 +958 0.00% 45,902
2022-09-09 2022-09-07 25.432 957 -479 0.00% 24,339
2022-08-22 2022-08-18 22.560 1,436 +479 0.00% 32,396
2022-08-08 2022-08-04 22.873 957 -958 0.00% 21,890
2022-07-21 2022-07-19 21.829 1,915 +958 0.00% 41,802
2022-06-14 2022-06-10 21.643 957 -958 0.00% 20,712
2022-06-13 2022-06-09 19.310 1,915 +11 0.00% 36,979
2022-04-14 2022-04-12 15.801 1,904 +952 0.00% 30,086
2022-03-01 2022-02-25 23.429 952 -1,903 0.00% 22,304
2022-02-28 2022-02-24 23.008 2,855 +1,903 0.00% 65,689
2022-02-17 2022-02-15 25.215 952 -952 0.00% 24,004
2022-02-16 2022-02-14 24.637 1,904 +952 0.00% 46,909
2022-02-14 2022-02-10 25.057 952 -2,855 0.00% 23,854
2022-02-11 2022-02-09 24.847 3,807 +2,855 0.00% 94,593
2021-12-10 2021-12-08 32.149 952 -952 0.00% 30,606
2021-12-02 2021-11-30 30.415 1,904 +952 0.00% 57,911
2021-11-29 2021-11-25 35.826 952 -952 0.00% 34,106
2021-11-25 2021-11-23 34.198 1,904 -1,903 0.00% 65,112
2021-11-11 2021-11-09 27.369 3,807 -952 0.00% 104,192
2021-10-27 2021-10-25 29.207 4,759 +952 0.00% 138,997
2021-09-17 2021-09-15 32.884 3,807 +1,903 0.00% 125,190
2021-09-06 2021-09-02 36.772 1,904 +952 0.00% 70,013
2021-07-16 2021-07-14 47.803 952 -952 0.00% 45,508
2021-06-10 2021-06-08 54.045 1,904 +11 0.00% 102,903
2021-05-27 2021-05-25 47.283 1,893 +947 0.00% 89,507
2021-02-18 2021-02-16 58.272 946 -947 0.00% 55,125
2021-02-08 2021-02-04 56.529 1,893 +947 0.00% 107,008
2021-02-01 2021-01-28 58.959 946 -947 0.00% 55,775
2021-01-18 2021-01-14 44.008 1,893 -946 0.00% 83,307
2021-01-15 2021-01-13 42.264 2,839 -9,465 0.00% 119,988
2021-01-11 2021-01-07 41.842 12,304 +947 0.00% 514,820
2020-12-23 2020-12-21 44.166 11,357 +946 0.00% 501,596
2020-11-24 2020-11-20 37.774 10,411 -473 0.00% 393,262
2020-11-19 2020-11-17 37.351 10,884 +473 0.00% 406,529
2020-11-13 2020-11-11 35.977 10,411 +9,465 0.00% 374,562
2020-11-04 2020-11-02 36.453 946 -947 0.00% 34,485
2020-11-03 2020-10-30 35.185 1,893 -946 0.00% 66,605
2020-11-02 2020-10-29 38.619 2,839 -947 0.00% 109,639
2020-10-28 2020-10-23 39.623 3,786 +947 0.00% 150,012
2020-10-06 2020-09-30 41.155 2,839 +946 0.00% 116,839
2020-09-18 2020-09-16 41.313 1,893 -473 0.00% 78,206
2020-09-08 2020-09-04 43.691 2,366 +473 0.00% 103,372
2020-07-29 2020-07-27 24.408 1,893 -18,928 0.00% 46,204
2020-07-28 2020-07-24 23.457 20,821 +18,928 0.00% 488,392
2020-07-07 2020-07-03 20.350 1,893 -3,786 0.00% 38,523
2020-07-02 2020-06-29 19.209 5,679 +25 0.00% 109,086
2020-06-29 2020-06-24 19.336 5,654 +3,769 0.00% 109,326
2020-06-22 2020-06-18 18.593 1,885 -1,884 0.00% 35,048
2020-06-18 2020-06-16 17.956 3,769 -6,125 0.00% 67,678
2020-06-16 2020-06-12 16.874 9,894 +2,827 0.00% 166,951
2020-06-11 2020-06-09 17.765 7,067 -3,298 0.00% 125,548
2020-06-03 2020-06-01 16.556 10,365 -1,885 0.00% 171,598
2020-05-22 2020-05-20 17.065 12,250 -9,422 0.00% 209,046
2020-05-20 2020-05-18 16.704 21,672 +10,365 0.00% 362,012
2020-04-28 2020-04-24 17.850 11,307 -4,712 0.00% 201,833
2020-04-22 2020-04-20 17.723 16,019 -9,423 0.00% 283,904
2020-04-20 2020-04-16 17.107 25,442 -4,711 0.00% 435,246
2020-04-17 2020-04-15 16.237 30,153 -1,885 0.00% 489,599
2020-04-16 2020-04-14 15.537 32,038 -15,076 0.00% 497,766
2020-04-08 2020-04-06 14.454 47,114 -2,827 0.00% 680,998
2020-04-02 2020-03-31 13.733 49,941 -3,769 0.00% 685,821
2020-03-31 2020-03-27 12.990 53,710 +2,827 0.00% 697,679
2020-03-27 2020-03-25 12.884 50,883 -3,769 0.00% 655,557
2020-03-23 2020-03-19 12.162 54,652 -2,827 0.00% 664,675
2020-03-18 2020-03-16 12.777 57,479 +10,365 0.00% 734,437
2020-03-12 2020-03-10 15.112 47,114 -2,827 0.00% 711,998
2020-03-11 2020-03-09 14.624 49,941 +46,172 0.00% 730,341
2020-03-10 2020-03-06 16.322 3,769 -12,250 0.00% 61,518
2020-03-09 2020-03-05 16.216 16,019 -19,788 0.00% 259,763
2020-03-06 2020-03-04 15.728 35,807 +18,846 0.00% 563,164
2020-03-05 2020-03-03 15.813 16,961 -34,865 0.00% 268,199
2020-03-04 2020-03-02 16.173 51,826 -5,653 0.00% 838,208
2020-03-03 2020-02-28 15.494 57,479 +50,883 0.00% 890,597
2020-02-28 2020-02-26 16.386 6,596 -942 0.00% 108,080
2020-02-27 2020-02-25 16.683 7,538 +1,884 0.00% 125,756
2020-02-26 2020-02-24 16.747 5,654 +3,769 0.00% 94,685
2020-02-25 2020-02-21 17.405 1,885 -1,884 0.00% 32,808
2020-02-24 2020-02-20 17.405 3,769 -1,885 0.00% 65,598
2020-02-20 2020-02-18 16.513 5,654 +3,769 0.00% 93,365
2020-02-19 2020-02-17 17.298 1,885 -2,826 0.00% 32,608
2020-02-18 2020-02-14 17.001 4,711 +2,826 0.00% 80,093
2020-02-14 2020-02-12 17.320 1,885 -8,480 0.00% 32,648
2020-02-12 2020-02-10 16.301 10,365 +2,827 0.00% 168,958
2020-02-11 2020-02-07 16.152 7,538 +3,769 0.00% 121,756
2020-02-07 2020-02-05 16.492 3,769 +1,884 0.00% 62,158
2020-01-13 2020-01-09 17.999 1,885 -18,845 0.00% 33,928
2020-01-10 2020-01-08 17.256 20,730 +18,845 0.00% 357,716
2020-01-03 2019-12-31 15.898 1,885 -1,884 0.00% 29,967
2019-12-19 2019-12-17 17.129 3,769 +1,884 0.00% 64,558
2019-10-29 2019-10-25 11.886 1,885 -9,422 0.00% 22,405
2019-10-28 2019-10-24 11.780 11,307 +9,422 0.00% 133,195
2019-09-09 2019-09-05 11.186 1,885 -9,422 0.00% 21,085
2019-09-06 2019-09-04 10.337 11,307 +9,422 0.00% 116,876
2019-08-15 2019-08-13 11.164 1,885 -148 0.00% 21,045
2019-06-13 2019-06-11 11.822 2,033 +78 0.00% 24,035
2019-06-11 2019-06-06 11.158 1,955 +39 0.00% 21,813
2019-04-30 2019-04-26 14.754 1,916 -46 0.00% 28,269
2019-04-11 2019-04-09 12.393 1,962 -12,924 0.00% 24,314
2019-03-14 2019-03-12 11.158 14,886 +3,693 0.00% 166,093
2019-03-01 2019-02-27 11.266 11,193 +9,231 0.00% 126,100
2019-02-13 2019-02-11 11.071 1,962 -4,615 0.00% 21,721
2019-02-08 2019-01-31 10.443 6,577 +4,615 0.00% 68,682
2019-02-01 2019-01-30 10.096 1,962 -4,615 0.00% 19,808
2019-01-28 2019-01-24 9.966 6,577 +4,615 0.00% 65,547
2018-11-16 2018-11-14 11.634 1,962 -461 0.00% 22,826
2018-09-18 2018-09-14 10.584 2,423 -3,693 0.00% 25,644
2018-09-12 2018-09-10 9.663 6,116 -9,231 0.00% 59,097
2018-09-04 2018-08-31 8.937 15,347 -9,693 0.00% 137,155
2018-09-03 2018-08-30 9.219 25,040 +312 0.00% 230,834
2018-08-31 2018-08-29 9.771 24,728 +9,231 0.00% 241,619
2018-08-22 2018-08-20 8.861 15,497 -923 0.00% 137,321
2018-08-09 2018-08-07 9.793 16,420 -923 0.00% 160,797
2018-08-08 2018-08-06 9.143 17,343 +923 0.00% 158,563
2018-08-03 2018-08-01 10.161 16,420 -923 0.00% 166,844
2018-08-02 2018-07-31 9.923 17,343 +5,077 0.00% 172,090
2018-08-01 2018-07-30 10.649 12,266 -461 0.00% 130,615
2018-07-30 2018-07-26 10.876 12,727 -923 0.00% 138,419
2018-07-27 2018-07-25 10.519 13,650 +923 0.00% 143,578
2018-07-18 2018-07-16 11.093 12,727 +923 0.00% 141,176
2018-07-12 2018-07-10 10.984 11,804 -2,769 0.00% 129,659
2018-07-09 2018-07-05 10.540 14,573 +2,769 0.00% 153,602
2018-06-22 2018-06-20 13.035 11,804 -4,216 0.00% 153,863
2018-06-21 2018-06-19 12.480 16,020 +4,503 0.00% 199,924
2018-04-03 2018-03-28 16.455 11,517 +4,504 0.00% 189,506
2018-03-29 2018-03-27 17.876 7,013 -4,504 0.00% 125,362
2018-03-27 2018-03-23 17.409 11,517 +4,504 0.00% 200,503
2018-03-16 2018-03-14 19.097 7,013 +4,503 0.00% 133,927
2018-01-22 2018-01-18 19.208 2,510 +450 0.00% 48,212
2018-01-04 2018-01-02 20.807 2,060 -450 0.00% 42,862
2017-12-27 2017-12-21 16.521 2,510 +450 0.00% 41,468
2017-11-14 2017-11-10 25.481 2,060 -8,556 0.00% 52,491
2017-11-01 2017-10-30 24.260 10,616 -31,523 0.00% 257,542
2017-10-30 2017-10-26 24.038 42,139 +8,556 0.00% 1,012,928
2017-10-11 2017-10-09 26.925 33,583 -27,020 0.00% 904,207
2017-09-07 2017-09-05 23.150 60,603 -6,305 0.00% 1,402,932
2017-09-06 2017-09-04 23.427 66,908 +6,305 0.00% 1,567,462
2017-09-01 2017-08-30 23.816 60,603 -2,702 0.00% 1,443,304
2017-08-31 2017-08-29 24.537 63,305 +2,702 0.00% 1,553,341
2017-08-30 2017-08-28 24.759 60,603 +2,702 0.00% 1,500,498
2017-08-29 2017-08-25 24.648 57,901 +6,305 0.00% 1,427,169
2017-08-28 2017-08-24 22.927 51,596 +152 0.00% 1,182,967
2017-08-25 2017-08-22 22.983 51,444 +9,006 0.00% 1,182,338
2017-08-18 2017-08-16 22.539 42,438 +13,510 0.00% 956,505
2017-08-09 2017-08-07 21.606 28,928 +27,020 0.00% 625,026
2017-08-04 2017-08-02 21.007 1,908 +1,351 0.00% 40,081
2017-06-13 2017-06-09 19.630 557 +3 0.00% 10,934
2017-06-06 2017-06-02 16.953 554 -448 0.00% 9,392
2017-06-05 2017-06-01 17.110 1,002 +298 0.00% 17,144
2017-05-15 2017-05-11 14.790 704 -896 0.00% 10,412
2017-05-09 2017-05-05 14.277 1,600 +896 0.00% 22,842
2017-04-25 2017-04-21 13.206 704 -2,690 0.00% 9,297
2017-04-19 2017-04-13 13.295 3,394 +2,690 0.00% 45,123
2017-04-07 2017-04-05 12.559 704 +27 0.00% 8,841
2017-03-31 2017-03-29 10.897 677 +90 0.00% 7,377
2017-03-21 2017-03-17 10.295 587 -4,483 0.00% 6,043
2017-03-20 2017-03-16 10.540 5,070 +4,180 0.00% 53,438
2017-02-27 2017-02-23 9.213 890 +149 0.00% 8,199
2017-02-16 2017-02-14 8.677 741 -2,690 0.00% 6,430
2017-01-09 2017-01-05 6.871 3,431 -119 0.00% 23,573
2016-12-28 2016-12-22 6.659 3,550 -5,380 0.00% 23,638
2016-12-23 2016-12-21 6.793 8,930 +5,380 0.00% 60,657
2016-11-21 2016-11-17 7.473 3,550 -9 0.00% 26,529
2016-10-07 2016-10-05 7.250 3,559 +2,689 0.00% 25,802
2016-09-09 2016-09-07 7.249 870 -8,069 0.00% 6,306
2016-09-08 2016-09-06 7.204 8,939 -9,633 0.00% 64,393
2016-08-31 2016-08-29 6.899 18,572 +17,713 0.00% 128,124
2016-07-14 2016-07-12 6.086 859 -3,543 0.00% 5,228
2016-06-21 2016-06-17 5.194 4,402 +177 0.00% 22,863
2016-05-09 2016-05-05 4.945 4,225 -8,856 0.00% 20,894
2016-05-06 2016-05-04 5.002 13,081 +8,856 0.00% 65,430
2016-04-26 2016-04-22 5.126 4,225 +3,543 0.00% 21,658
2016-04-14 2016-04-12 5.442 682 -3,543 0.00% 3,712
2016-03-30 2016-03-24 5.126 4,225 +3,543 0.00% 21,658
2015-12-29 2015-12-24 4.855 682 +127 0.00% 3,311
2015-09-22 2015-09-18 5.758 555 -17,714 0.00% 3,196
2015-09-02 2015-08-31 5.058 18,269 +17,714 0.00% 92,411
2015-07-20 2015-07-16 10.286 555 -215 0.00% 5,709
2015-05-05 2015-04-30 13.210 770 +327 0.00% 10,172
2015-04-29 2015-04-27 13.346 443 -88,566 0.00% 5,912
2015-04-10 2015-04-08 13.052 89,009 -261 0.00% 1,161,776
2015-04-09 2015-04-02 11.652 89,270 -93 0.00% 1,040,197
2015-03-24 2015-03-20 9.947 89,363 +266 0.00% 888,923
2015-03-17 2015-03-13 9.880 89,097 -186 0.00% 880,241
2015-03-09 2015-03-05 9.722 89,283 +243 0.00% 867,965
2015-03-04 2015-03-02 9.992 89,040 -443 0.00% 889,731
2015-02-24 2015-02-18 8.841 89,483 +177 0.00% 791,103
2015-01-20 2015-01-16 9.371 89,306 +14 0.00% 836,930
2015-01-13 2015-01-09 9.823 89,292 +136 0.00% 877,127
2014-12-29 2014-12-22 8.423 89,156 -93 0.00% 750,965
2014-12-16 2014-12-12 9.021 89,249 -201 0.00% 805,157
2014-10-20 2014-10-16 10.964 89,450 +89 0.00% 980,686
2014-10-15 2014-10-13 10.918 89,361 -3,543 0.00% 975,675
2014-10-14 2014-10-10 11.009 92,904 +266 0.00% 1,022,750
2014-10-03 2014-09-29 9.326 92,638 -4,428 0.00% 863,972
2014-08-14 2014-08-12 7.305 97,066 -8,857 0.00% 709,091
2014-08-06 2014-08-04 6.718 105,923 -17,713 0.01% 711,603
2014-08-05 2014-08-01 6.391 123,636 +8,856 0.01% 790,118
2014-07-24 2014-07-22 6.887 114,780 +17,714 0.01% 790,545
2014-06-30 2014-06-26 7.583 97,066 +521 0.00% 736,057
2014-04-11 2014-04-09 6.062 96,545 -8,809 0.00% 585,247
2014-03-18 2014-03-14 5.040 105,354 -8,809 0.01% 531,009
2014-03-11 2014-03-07 5.301 114,163 -3,524 0.01% 605,216
2014-02-11 2014-02-07 4.598 117,687 -8,809 0.01% 541,067
2014-02-10 2014-02-06 4.632 126,496 +8,809 0.01% 585,875
2014-01-28 2014-01-24 4.325 117,687 +8,809 0.01% 509,004
2014-01-06 2014-01-02 5.290 108,878 -8,809 0.01% 575,962
2013-12-11 2013-12-09 5.142 117,687 +4,404 0.01% 605,194
2013-12-10 2013-12-06 5.211 113,283 +3,524 0.01% 590,263
2013-12-09 2013-12-05 5.108 109,759 -126 0.01% 560,687
2013-12-03 2013-11-29 4.291 109,885 -44,148 0.01% 471,518
2013-11-29 2013-11-27 4.291 154,033 -8,810 0.01% 660,957
2013-11-21 2013-11-19 4.064 162,843 +44,046 0.01% 661,790
2013-11-19 2013-11-15 3.985 118,797 +8,809 0.01% 473,348
2013-10-04 2013-10-02 4.234 109,988 -26,427 0.01% 465,717
2013-10-03 2013-09-30 3.939 136,415 -8,809 0.01% 537,353
2013-10-02 2013-09-27 3.826 145,224 +8,809 0.01% 555,567
2013-09-26 2013-09-24 4.041 136,415 -26,428 0.01% 551,290
2013-09-23 2013-09-18 3.950 162,843 +26,428 0.01% 643,304
2013-09-18 2013-09-16 4.075 136,415 +26,427 0.01% 555,936
2013-09-12 2013-09-10 4.121 109,988 -26,427 0.01% 453,231
2013-09-11 2013-09-09 4.087 136,415 +8,809 0.01% 557,484
2013-09-09 2013-09-05 4.053 127,606 +17,618 0.01% 517,139
2013-09-06 2013-09-04 4.121 109,988 -8,809 0.01% 453,231
2013-09-05 2013-09-03 4.200 118,797 -17,618 0.01% 498,971
2013-08-28 2013-08-26 4.030 136,415 +26,427 0.01% 549,741
2013-08-06 2013-08-02 4.677 109,988 -8,809 0.01% 514,411
2013-08-05 2013-08-01 4.711 118,797 +8,809 0.01% 559,656
2013-06-11 2013-06-07 5.267 109,988 +8,809 0.01% 579,337
2013-06-04 2013-05-31 5.574 101,179 -17,618 0.01% 563,949
2013-06-03 2013-05-30 5.778 118,797 +8,809 0.01% 686,422
2013-05-22 2013-05-20 5.267 109,988 +8,809 0.01% 579,337
2013-05-21 2013-05-16 5.449 101,179 -8,809 0.01% 551,315
2013-05-20 2013-05-15 4.790 109,988 +13,214 0.01% 526,897
2013-05-14 2013-05-10 4.825 96,774 -8,809 0.00% 466,891
2013-05-03 2013-04-30 4.666 105,583 +8,809 0.01% 492,611
2013-05-02 2013-04-29 4.427 96,774 -26,428 0.00% 428,441
2013-04-26 2013-04-24 4.405 123,202 +17,619 0.01% 542,647
2013-03-06 2013-03-04 3.099 105,583 -8,809 0.01% 327,208
2013-03-05 2013-03-01 3.110 114,392 +8,809 0.01% 355,807
2013-02-28 2013-02-26 3.042 105,583 -8,809 0.01% 321,216
2013-02-27 2013-02-25 3.008 114,392 +8,809 0.01% 344,120
2013-01-25 2013-01-23 2.861 105,583 -8,809 0.01% 302,039
2012-12-17 2012-12-13 2.134 114,392 -8,810 0.01% 244,130
2012-12-14 2012-12-12 2.202 123,202 +8,810 0.01% 271,323
2012-11-14 2012-11-12 2.407 114,392 +8,809 0.01% 275,296
2012-08-16 2012-08-14 1.816 105,583 -17,619 0.01% 191,771
2012-08-14 2012-08-10 1.862 123,202 +17,619 0.01% 229,366
2012-06-12 2012-06-08 2.392 105,583 +3,348 0.01% 252,515
2012-01-10 2012-01-06 2.544 102,235 -8,530 0.01% 260,089
2012-01-09 2012-01-05 2.521 110,765 +8,530 0.01% 279,192
2012-01-03 2011-12-29 2.567 102,235 +97 0.01% 262,486
2011-10-07 2011-10-04 2.134 102,138 +85 0.01% 217,932
2011-09-06 2011-09-02 2.650 102,053 -6,824 0.01% 270,394
2011-06-20 2011-06-16 4.092 108,877 -8,529 0.01% 445,476
2011-06-09 2011-06-07 4.432 117,406 +8,529 0.01% 520,289
2011-06-03 2011-06-01 4.490 108,877 +8,104 0.01% 488,875
2011-06-02 2011-05-31 4.689 100,773 +426 0.01% 472,571
2011-05-30 2011-05-26 4.619 100,347 -8,530 0.01% 463,514
2011-05-18 2011-05-16 4.947 108,877 +8,530 0.01% 538,655
2011-02-17 2011-02-15 6.167 100,347 -426 0.01% 618,803
2011-02-14 2011-02-10 6.272 100,773 +290 0.01% 632,063
2011-02-11 2011-02-09 6.202 100,483 +136 0.01% 623,176
2011-02-08 2011-02-02 6.436 100,347 -563 0.01% 645,861
2011-02-07 2011-01-31 6.085 100,910 +191 0.01% 613,994
2011-01-31 2011-01-27 6.237 100,719 -8,529 0.01% 628,182
2011-01-24 2011-01-20 6.014 109,248 -8,530 0.01% 657,042
2011-01-19 2011-01-17 5.874 117,778 -17,060 0.01% 691,774
2011-01-17 2011-01-13 5.475 134,838 +8,530 0.01% 738,230
2011-01-14 2011-01-12 5.592 126,308 -8,530 0.01% 706,337
2011-01-10 2011-01-06 5.299 134,838 -11,122 0.01% 714,518
2010-12-30 2010-12-28 4.514 145,960 +86 0.01% 658,805
2010-12-13 2010-12-09 4.830 145,874 +170 0.01% 704,592
2010-12-09 2010-12-07 4.842 145,704 +8,530 0.01% 705,479
2010-11-08 2010-11-04 4.947 137,174 +11,089 0.01% 678,651
2010-10-26 2010-10-22 5.346 126,085 -8,530 0.01% 674,048
2010-10-05 2010-09-30 5.229 134,615 +17,059 0.01% 703,867
2010-10-04 2010-09-29 5.029 117,556 +8,530 0.01% 591,241
2010-09-24 2010-09-21 5.088 109,026 -17,059 0.01% 554,731
2010-09-21 2010-09-17 4.807 126,085 +17,059 0.01% 606,052
2010-09-08 2010-09-06 4.701 109,026 -6,824 0.01% 512,551
2010-09-07 2010-09-03 4.643 115,850 +6,824 0.01% 537,841
2010-08-24 2010-08-20 4.947 109,026 -8,530 0.01% 539,393
2010-08-19 2010-08-17 4.924 117,556 +8,530 0.01% 578,837
2010-08-02 2010-07-29 5.018 109,026 -853 0.01% 547,062
2010-07-30 2010-07-28 4.983 109,879 -8,530 0.01% 547,477
2010-07-29 2010-07-27 4.924 118,409 +8,530 0.01% 583,038
2010-07-20 2010-07-16 4.795 109,879 +853 0.01% 526,866
2010-07-07 2010-07-05 4.783 109,026 -282 0.01% 521,498
2010-06-25 2010-06-23 5.510 109,308 +176 0.01% 602,299
2010-06-23 2010-06-21 5.663 109,132 +65 0.01% 617,962
2010-06-18 2010-06-15 5.287 109,067 -74 0.01% 576,677
2010-06-17 2010-06-14 5.428 109,141 +177 0.01% 592,422
2010-05-24 2010-05-19 5.487 108,964 +8,529 0.01% 597,849
2010-05-17 2010-05-13 6.354 100,435 -8,529 0.01% 638,185
2010-05-14 2010-05-12 5.803 108,964 -8,530 0.01% 632,340
2010-05-10 2010-05-06 5.835 117,494 +8,530 0.01% 685,635
2010-05-07 2010-05-05 6.014 108,964 +35,285 0.01% 655,323
2010-05-05 2010-05-03 6.395 73,679 -8,397 0.00% 471,193
2010-05-04 2010-04-30 6.681 82,076 +8,397 0.00% 548,353
2010-05-03 2010-04-29 6.657 73,679 -4,199 0.00% 490,497
2010-04-29 2010-04-27 6.776 77,878 -4,198 0.00% 527,725
2010-04-28 2010-04-26 6.860 82,076 -8,397 0.00% 563,015
2010-04-26 2010-04-22 6.502 90,473 +41,984 0.00% 588,292
2010-04-23 2010-04-21 6.598 48,489 -16,794 0.00% 319,915
2010-04-22 2010-04-20 6.574 65,283 +25,191 0.00% 429,161
2010-04-16 2010-04-14 7.241 40,092 +3,359 0.00% 290,297
2010-04-14 2010-04-12 7.467 36,733 +8,397 0.00% 274,287
2010-04-13 2010-04-09 7.324 28,336 +8,397 0.00% 207,537
2010-04-12 2010-04-08 7.372 19,939 +8,397 0.00% 146,986
2010-01-25 2010-01-21 8.884 11,542 -2,519 0.00% 102,542
2009-12-02 2009-11-30 7.622 14,061 -8,397 0.00% 107,171
2009-11-17 2009-11-13 8.098 22,458 -12,596 0.00% 181,870
2009-11-16 2009-11-12 8.134 35,054 +4,199 0.00% 285,128
2009-11-13 2009-11-11 7.586 30,855 +8,397 0.00% 234,070
2009-11-11 2009-11-09 8.348 22,458 -4,199 0.00% 187,487
2009-11-06 2009-11-04 8.956 26,657 +4,199 0.00% 238,732
2009-11-05 2009-11-03 8.980 22,458 -16,794 0.00% 201,662
2009-11-03 2009-10-30 8.718 39,252 +25,191 0.00% 342,179
2009-11-02 2009-10-29 8.587 14,061 +6,717 0.00% 120,735
2009-10-30 2009-10-28 9.706 7,344 +5,038 0.00% 71,281
2009-10-29 2009-10-27 9.218 2,306 -7,557 0.00% 21,256
2009-10-28 2009-10-23 8.432 9,863 +9,237 0.00% 83,162
2009-10-05 2009-09-30 5.157 626 -1 0.00% 3,228
2009-09-15 2009-09-11 4.966 627 -10,077 0.00% 3,114
2009-09-10 2009-09-08 4.895 10,704 +10,077 0.00% 52,392
2009-08-28 2009-08-26 4.859 627 -33,588 0.00% 3,047
2009-08-27 2009-08-25 4.883 34,215 +8,397 0.00% 167,063
2009-08-26 2009-08-24 4.764 25,818 +25,191 0.00% 122,988
2009-08-25 2009-08-21 4.740 627 -8,397 0.00% 2,972
2009-08-24 2009-08-20 4.585 9,024 +3,359 0.00% 41,375
2009-08-21 2009-08-19 4.585 5,665 +4,887 0.00% 25,974
2009-07-21 2009-07-17 6.681 778 -1,680 0.00% 5,198
2009-07-20 2009-07-16 6.097 2,458 -1,679 0.00% 14,988
2009-07-17 2009-07-15 6.074 4,137 +3,359 0.00% 25,127
2009-07-08 2009-07-06 5.990 778 -5,039 0.00% 4,660
2009-07-07 2009-07-03 5.538 5,817 -3,358 0.00% 32,213
2009-07-06 2009-07-02 5.514 9,175 +5,038 0.00% 50,590
2009-07-02 2009-06-29 5.871 4,137 +3,359 0.00% 24,289
2009-06-30 2009-06-26 5.978 778 -3,359 0.00% 4,651
2009-06-29 2009-06-25 5.895 4,137 +3,359 0.00% 24,388
2009-06-19 2009-06-17 6.014 778 -8,397 0.00% 4,679
2009-06-18 2009-06-16 5.943 9,175 +8,397 0.00% 54,524
2009-06-16 2009-06-12 6.312 778 -8,397 0.00% 4,911
2009-06-15 2009-06-11 6.264 9,175 +8,397 0.00% 57,474
2009-05-21 2009-05-19 6.193 778 -334 0.00% 4,818
2009-04-24 2009-04-22 4.406 1,112 -8,397 0.00% 4,900
2009-03-24 2009-03-20 3.394 9,509 -419 0.00% 32,275
2009-03-23 2009-03-19 3.323 9,928 +289 0.00% 32,987
2009-03-02 2009-02-26 2.977 9,639 -6,717 0.00% 28,698
2009-02-27 2009-02-25 2.965 16,356 +6,856 0.00% 48,502
2009-02-20 2009-02-18 3.073 9,500 -4,199 0.00% 29,189
2009-02-19 2009-02-17 3.096 13,699 -4,198 0.00% 42,417
2009-02-18 2009-02-16 3.108 17,897 +8,397 0.00% 55,629
2009-02-17 2009-02-13 3.096 9,500 -3,359 0.00% 29,416
2009-02-13 2009-02-11 3.215 12,859 +3,359 0.00% 41,348
2009-02-09 2009-02-05 3.168 9,500 -1,680 0.00% 30,094
2009-02-06 2009-02-04 3.168 11,180 +1,680 0.00% 35,416
2009-01-07 2009-01-05 3.668 9,500 -8,397 0.00% 34,846
2008-12-29 2008-12-22 3.263 17,897 +8,397 0.00% 58,400
2008-12-19 2008-12-17 3.335 9,500 -8,397 0.00% 31,678
2008-12-18 2008-12-16 3.287 17,897 +8,397 0.00% 58,826
2008-12-12 2008-12-10 2.953 9,500 -12,596 0.00% 28,058
2008-12-11 2008-12-09 2.953 22,096 -4,198 0.00% 65,260
2008-12-10 2008-12-08 2.680 26,294 -13,435 0.00% 70,456
2008-12-08 2008-12-04 2.513 39,729 +21,832 0.00% 99,832
2008-12-05 2008-12-03 2.537 17,897 +8,397 0.00% 45,398
2008-11-28 2008-11-26 2.501 9,500 -8,397 0.00% 23,759
2008-11-27 2008-11-25 2.489 17,897 +8,397 0.00% 44,546
2008-11-03 2008-10-30 2.775 9,500 -8,397 0.00% 26,361
2008-10-31 2008-10-29 2.680 17,897 +8,397 0.00% 47,956
2008-10-23 2008-10-21 3.049 9,500 -8,397 0.00% 28,963
2008-10-22 2008-10-20 2.882 17,897 +8,397 0.00% 51,579
2008-10-15 2008-10-13 3.215 9,500 -10,077 0.00% 30,547
2008-10-14 2008-10-10 2.620 19,577 +10,077 0.00% 51,292
2008-10-10 2008-10-08 3.144 9,500 +279 0.00% 29,868
2008-10-08 2008-10-03 4.347 9,221 +8,396 0.00% 40,082
2008-09-22 2008-09-18 2.858 825 -25,190 0.00% 2,358
2008-09-19 2008-09-17 3.037 26,015 +16,794 0.00% 79,003
2008-09-10 2008-09-08 3.644 9,221 +8,396 0.00% 33,603
2008-09-05 2008-09-03 4.144 825 -8,396 0.00% 3,419
2008-08-29 2008-08-27 3.751 9,221 +8,396 0.00% 34,592
2008-08-15 2008-08-13 3.930 825 -8,396 0.00% 3,242
2008-08-14 2008-08-12 3.787 9,221 -8,397 0.00% 34,921
2008-08-11 2008-08-07 3.942 17,618 +8,397 0.00% 69,449
2008-05-30 2008-05-28 8.436 9,221 +225 0.00% 77,788
2008-05-19 2008-05-15 9.608 8,996 +8,192 0.00% 86,433
2008-02-22 2008-02-20 13.576 804 -396 0.00% 10,915
2008-01-24 2008-01-22 13.429 1,200 +273 0.00% 16,115
2008-01-14 2008-01-10 14.577 927 +381 0.00% 13,513
2008-01-07 2008-01-03 16.261 546 +410 0.00% 8,879
2008-01-03 2007-12-31 18.435 136 -274 0.00% 2,507
2007-12-28 2007-12-24 15.846 410 -6,962 0.00% 6,497
2007-12-27 2007-12-20 13.429 7,372 0.00% 99,000

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