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 0.560 7,182 +0 0.00% 4,022
2025-10-13 2025-10-09 0.550 7,182 +0 0.00% 3,950
2025-10-10 2025-10-08 0.550 7,182 +0 0.00% 3,950
2025-10-09 2025-10-06 0.560 7,182 +0 0.00% 4,022
2025-10-08 2025-10-03 0.560 7,182 +0 0.00% 4,022
2025-10-06 2025-10-02 0.550 7,182 +0 0.00% 3,950
2025-10-03 2025-09-30 0.600 7,182 +0 0.00% 4,309
2025-10-02 2025-09-29 0.600 7,182 +0 0.00% 4,309
2025-09-30 2025-09-26 0.570 7,182 +0 0.00% 4,094
2025-09-29 2025-09-25 0.570 7,182 +0 0.00% 4,094
2025-09-26 2025-09-24 0.580 7,182 +0 0.00% 4,166
2025-09-25 2025-09-23 0.580 7,182 +0 0.00% 4,166
2025-09-24 2025-09-22 0.600 7,182 +0 0.00% 4,309
2025-09-23 2025-09-19 0.600 7,182 +0 0.00% 4,309
2025-09-22 2025-09-18 0.600 7,182 +0 0.00% 4,309
2025-09-19 2025-09-17 0.600 7,182 +0 0.00% 4,309
2025-09-18 2025-09-16 0.600 7,182 +0 0.00% 4,309
2025-09-17 2025-09-15 0.590 7,182 +0 0.00% 4,237
2025-09-16 2025-09-12 0.590 7,182 +0 0.00% 4,237
2025-09-15 2025-09-11 0.600 7,182 +0 0.00% 4,309
2025-09-12 2025-09-10 0.590 7,182 +0 0.00% 4,237
2025-09-11 2025-09-09 0.590 7,182 +0 0.00% 4,237
2025-09-10 2025-09-08 0.590 7,182 +0 0.00% 4,237
2025-09-09 2025-09-05 0.580 7,182 +0 0.00% 4,166
2025-09-08 2025-09-04 0.590 7,182 +0 0.00% 4,237
2025-09-05 2025-09-03 0.580 7,182 +0 0.00% 4,166
2025-09-04 2025-09-02 0.580 7,182 +0 0.00% 4,166
2025-09-03 2025-09-01 0.590 7,182 +0 0.00% 4,237
2025-09-02 2025-08-29 0.580 7,182 +0 0.00% 4,166
2025-09-01 2025-08-28 0.590 7,182 +0 0.00% 4,237
2025-08-29 2025-08-27 0.610 7,182 +0 0.00% 4,382
2025-08-28 2025-08-26 0.600 7,182 +120 0.00% 4,309
2025-08-27 2025-08-25 0.600 7,062 +0 0.00% 4,237
2025-08-26 2025-08-22 0.600 7,062 +0 0.00% 4,237
2025-08-25 2025-08-21 0.600 7,062 +0 0.00% 4,237
2025-08-22 2025-08-20 0.610 7,062 +0 0.00% 4,309
2025-08-21 2025-08-19 0.600 7,062 +0 0.00% 4,237
2025-08-20 2025-08-18 0.610 7,062 +0 0.00% 4,309
2025-08-19 2025-08-15 0.590 7,062 +0 0.00% 4,165
2025-08-18 2025-08-14 0.600 7,062 +0 0.00% 4,237
2025-08-15 2025-08-13 0.600 7,062 +0 0.00% 4,237
2025-08-14 2025-08-12 0.600 7,062 +0 0.00% 4,237
2025-08-13 2025-08-11 0.600 7,062 +0 0.00% 4,237
2025-08-12 2025-08-08 0.590 7,062 +0 0.00% 4,165
2025-08-11 2025-08-07 0.610 7,062 +0 0.00% 4,309
2025-08-08 2025-08-06 0.600 7,062 +0 0.00% 4,237
2025-08-07 2025-08-05 0.600 7,062 +0 0.00% 4,237
2025-08-06 2025-08-04 0.620 7,062 +0 0.00% 4,381
2025-08-05 2025-08-01 0.590 7,062 +0 0.00% 4,165
2025-08-04 2025-07-31 0.590 7,062 +0 0.00% 4,165
2025-08-01 2025-07-30 0.569 7,062 +0 0.00% 4,022
2025-07-31 2025-07-29 0.569 7,062 +0 0.00% 4,022
2025-07-30 2025-07-28 0.569 7,062 +0 0.00% 4,022
2025-07-29 2025-07-25 0.559 7,062 +0 0.00% 3,950
2025-07-28 2025-07-24 0.549 7,062 +0 0.00% 3,878
2025-07-25 2025-07-23 0.549 7,062 +0 0.00% 3,878
2025-07-24 2025-07-22 0.549 7,062 +0 0.00% 3,878
2025-07-23 2025-07-21 0.549 7,062 +0 0.00% 3,878
2025-07-22 2025-07-18 0.559 7,062 +0 0.00% 3,950
2025-07-21 2025-07-17 0.549 7,062 +0 0.00% 3,878
2025-07-18 2025-07-16 0.549 7,062 +0 0.00% 3,878
2025-07-17 2025-07-15 0.559 7,062 +0 0.00% 3,950
2025-07-16 2025-07-14 0.559 7,062 +0 0.00% 3,950
2025-07-15 2025-07-11 0.549 7,062 +0 0.00% 3,878
2025-07-14 2025-07-10 0.549 7,062 +0 0.00% 3,878
2025-07-11 2025-07-09 0.549 7,062 +0 0.00% 3,878
2025-07-10 2025-07-08 0.549 7,062 +0 0.00% 3,878
2025-07-09 2025-07-07 0.549 7,062 +0 0.00% 3,878
2025-07-08 2025-07-04 0.559 7,062 +0 0.00% 3,950
2025-07-07 2025-07-03 0.549 7,062 +0 0.00% 3,878
2025-07-04 2025-07-02 0.559 7,062 +0 0.00% 3,950
2025-07-03 2025-06-30 0.549 7,062 +0 0.00% 3,878
2025-07-02 2025-06-27 0.559 7,062 +0 0.00% 3,950
2025-06-30 2025-06-26 0.559 7,062 +0 0.00% 3,950
2025-06-27 2025-06-25 0.559 7,062 +0 0.00% 3,950
2025-06-26 2025-06-24 0.559 7,062 +0 0.00% 3,950
2025-06-25 2025-06-23 0.559 7,062 +0 0.00% 3,950
2025-06-24 2025-06-20 0.569 7,062 +0 0.00% 4,022
2025-06-23 2025-06-19 0.559 7,062 +0 0.00% 3,950
2025-06-20 2025-06-18 0.569 7,062 +0 0.00% 4,022
2025-06-19 2025-06-17 0.569 7,062 +0 0.00% 4,022
2025-06-18 2025-06-16 0.569 7,062 +0 0.00% 4,022
2025-06-17 2025-06-13 0.569 7,062 +0 0.00% 4,022
2025-06-16 2025-06-12 0.559 7,062 +0 0.00% 3,950
2025-06-13 2025-06-11 0.600 7,062 +0 0.00% 4,237
2025-06-12 2025-06-10 0.539 7,062 +0 0.00% 3,806
2025-06-11 2025-06-09 0.539 7,062 +0 0.00% 3,806
2025-06-10 2025-06-06 0.539 7,062 +0 0.00% 3,806
2025-06-09 2025-06-05 0.539 7,062 +0 0.00% 3,806
2025-06-06 2025-06-04 0.539 7,062 +0 0.00% 3,806
2025-06-05 2025-06-03 0.539 7,062 +0 0.00% 3,806
2025-06-04 2025-06-02 0.549 7,062 +0 0.00% 3,878
2025-06-03 2025-05-30 0.549 7,062 +0 0.00% 3,878
2025-06-02 2025-05-29 0.549 7,062 +0 0.00% 3,878
2025-05-30 2025-05-28 0.549 7,062 +0 0.00% 3,878
2025-05-29 2025-05-27 0.539 7,062 +0 0.00% 3,806
2025-05-28 2025-05-26 0.539 7,062 +0 0.00% 3,806
2025-05-27 2025-05-23 0.539 7,062 +0 0.00% 3,806
2025-05-26 2025-05-22 0.539 7,062 +0 0.00% 3,806
2025-05-23 2025-05-21 0.549 7,062 +0 0.00% 3,878
2025-05-22 2025-05-20 0.549 7,062 +0 0.00% 3,878
2025-05-21 2025-05-19 0.539 7,062 +0 0.00% 3,806
2025-05-20 2025-05-16 0.539 7,062 +0 0.00% 3,806
2025-05-19 2025-05-15 0.539 7,062 +0 0.00% 3,806
2025-05-16 2025-05-14 0.539 7,062 +0 0.00% 3,806
2025-05-15 2025-05-13 0.539 7,062 +0 0.00% 3,806
2025-05-14 2025-05-12 0.539 7,062 +0 0.00% 3,806
2025-05-13 2025-05-09 0.529 7,062 +0 0.00% 3,734
2025-05-12 2025-05-08 0.519 7,062 +0 0.00% 3,663
2025-05-09 2025-05-07 0.539 7,062 +0 0.00% 3,806
2025-05-08 2025-05-06 0.529 7,062 +0 0.00% 3,734
2025-05-07 2025-05-02 0.529 7,062 +0 0.00% 3,734
2025-05-06 2025-04-30 0.539 7,062 +0 0.00% 3,806
2025-05-02 2025-04-29 0.529 7,062 +0 0.00% 3,734
2025-04-30 2025-04-28 0.529 7,062 +0 0.00% 3,734
2025-04-29 2025-04-25 0.539 7,062 +0 0.00% 3,806
2025-04-28 2025-04-24 0.539 7,062 +0 0.00% 3,806
2025-04-25 2025-04-23 0.549 7,062 +0 0.00% 3,878
2025-04-24 2025-04-22 0.549 7,062 +0 0.00% 3,878
2025-04-23 2025-04-17 0.549 7,062 +0 0.00% 3,878
2025-04-22 2025-04-16 0.549 7,062 +0 0.00% 3,878
2025-04-17 2025-04-15 0.549 7,062 +0 0.00% 3,878
2025-04-16 2025-04-14 0.549 7,062 +0 0.00% 3,878
2025-04-15 2025-04-11 0.559 7,062 +0 0.00% 3,950
2025-04-14 2025-04-10 0.539 7,062 +0 0.00% 3,806
2025-04-11 2025-04-09 0.529 7,062 +0 0.00% 3,734
2025-04-10 2025-04-08 0.559 7,062 +0 0.00% 3,950
2025-04-09 2025-04-07 0.519 7,062 +0 0.00% 3,663
2025-04-08 2025-04-03 0.580 7,062 +0 0.00% 4,094
2025-04-07 2025-04-02 0.600 7,062 +0 0.00% 4,237
2025-04-03 2025-04-01 0.718 7,062 +0 0.00% 5,072
2025-04-02 2025-03-31 0.729 7,062 +662 0.00% 5,151
2025-04-01 2025-03-28 0.707 6,400 +0 0.00% 4,525
2025-03-31 2025-03-27 0.718 6,400 +0 0.00% 4,596
2025-03-28 2025-03-26 0.729 6,400 +0 0.00% 4,668
2025-03-27 2025-03-25 0.729 6,400 +0 0.00% 4,668
2025-03-26 2025-03-24 0.729 6,400 +0 0.00% 4,668
2025-03-25 2025-03-21 0.741 6,400 +0 0.00% 4,740
2025-03-24 2025-03-20 0.741 6,400 +0 0.00% 4,740
2025-03-21 2025-03-19 0.729 6,400 +0 0.00% 4,668
2025-03-20 2025-03-18 0.718 6,400 +0 0.00% 4,596
2025-03-19 2025-03-17 0.729 6,400 +0 0.00% 4,668
2025-03-18 2025-03-14 0.685 6,400 +0 0.00% 4,381
2025-03-17 2025-03-13 0.685 6,400 +0 0.00% 4,381
2025-03-14 2025-03-12 0.685 6,400 +0 0.00% 4,381
2025-03-13 2025-03-11 0.673 6,400 +0 0.00% 4,309
2025-03-12 2025-03-10 0.673 6,400 +0 0.00% 4,309
2025-03-11 2025-03-07 0.685 6,400 +0 0.00% 4,381
2025-03-10 2025-03-06 0.685 6,400 +0 0.00% 4,381
2025-03-07 2025-03-05 0.696 6,400 +0 0.00% 4,453
2025-03-06 2025-03-04 0.685 6,400 +0 0.00% 4,381
2025-03-05 2025-03-03 0.707 6,400 +0 0.00% 4,525
2025-03-04 2025-02-28 0.651 6,400 +0 0.00% 4,165
2025-03-03 2025-02-27 0.651 6,400 +0 0.00% 4,165
2025-02-28 2025-02-26 0.651 6,400 +0 0.00% 4,165
2025-02-27 2025-02-25 0.662 6,400 +0 0.00% 4,237
2025-02-26 2025-02-24 0.662 6,400 +0 0.00% 4,237
2025-02-25 2025-02-21 0.662 6,400 +0 0.00% 4,237
2025-02-24 2025-02-20 0.662 6,400 +0 0.00% 4,237
2025-02-21 2025-02-19 0.651 6,400 +0 0.00% 4,165
2025-02-20 2025-02-18 0.651 6,400 +0 0.00% 4,165
2025-02-19 2025-02-17 0.651 6,400 +0 0.00% 4,165
2025-02-18 2025-02-14 0.651 6,400 +0 0.00% 4,165
2025-02-17 2025-02-13 0.651 6,400 +0 0.00% 4,165
2025-02-14 2025-02-12 0.651 6,400 +0 0.00% 4,165
2025-02-13 2025-02-11 0.651 6,400 +0 0.00% 4,165
2025-02-12 2025-02-10 0.651 6,400 -2,406 0.00% 4,165
2024-10-17 2024-10-15 0.763 8,806 -10,694 0.00% 6,720
2024-09-05 2024-09-03 0.730 19,500 +619 0.00% 14,238
2024-04-03 2024-03-28 0.878 18,881 +1,691 0.00% 16,584
2023-09-07 2023-09-05 0.968 17,190 +458 0.00% 16,636
2023-03-23 2023-03-21 0.798 16,732 +558 0.00% 13,356
2022-05-16 2022-05-12 0.636 16,174 -14,783 0.00% 10,285
2022-03-17 2022-03-15 0.657 30,957 +1,303 0.00% 20,331
2021-04-27 2021-04-23 0.847 29,654 -67,970 0.00% 25,130
2021-01-12 2021-01-08 0.508 97,624 +67,970 0.01% 49,637
2019-08-20 2019-08-16 0.819 29,654 -1,884 0.00% 24,292
2019-07-30 2019-07-26 1.059 31,538 +1,275 0.00% 33,408
2019-07-22 2019-07-18 0.975 30,263 -354 0.00% 29,493
2019-07-05 2019-07-03 0.876 30,617 -19,825 0.00% 26,811
2019-05-02 2019-04-29 1.045 50,442 -708 0.01% 52,720
2019-04-25 2019-04-23 1.045 51,150 +1,119 0.01% 53,460
2019-03-11 2019-03-07 1.130 50,031 -1,428 0.01% 56,530
2018-03-19 2018-03-15 1.610 51,459 +1,367 0.01% 82,874
2018-03-15 2018-03-13 1.625 50,092 +206 0.01% 81,400
2017-09-22 2017-09-20 1.930 49,886 -13,784 0.01% 96,265
2017-09-18 2017-09-14 1.973 63,670 -453 0.01% 125,635
2017-09-08 2017-09-06 2.075 64,123 +2,713 0.01% 133,082
2017-09-06 2017-09-04 2.075 61,410 +675 0.01% 127,451
2017-08-29 2017-08-25 1.986 60,735 +13,491 0.01% 120,648
2017-08-03 2017-08-01 1.972 47,244 +13,491 0.01% 93,148
2017-07-18 2017-07-14 2.061 33,753 -2,319 0.00% 69,551
2017-07-14 2017-07-12 2.090 36,072 -270 0.00% 75,399
2017-06-27 2017-06-23 2.046 36,342 +674 0.00% 74,347
2017-06-21 2017-06-19 2.090 35,668 +1,913 0.00% 74,555
2017-04-10 2017-04-06 2.211 33,755 +1,172 0.00% 74,649
2017-02-28 2017-02-24 1.950 32,583 -1,578 0.00% 63,551
2017-01-11 2017-01-09 2.165 34,161 -2,604 0.00% 73,973
2017-01-10 2017-01-06 2.181 36,765 +1,928 0.00% 80,177
2016-12-08 2016-12-06 2.350 34,837 -5,209 0.00% 81,857
2016-09-09 2016-09-07 2.046 40,046 +1,577 0.01% 81,948
2016-08-31 2016-08-29 2.094 38,469 -12,510 0.01% 80,566
2016-08-29 2016-08-25 2.030 50,979 +12,510 0.01% 103,505
2016-08-12 2016-08-10 2.174 38,469 +5,004 0.01% 83,641
2016-08-10 2016-08-08 2.398 33,465 +7,506 0.00% 80,251
2016-05-03 2016-04-28 3.197 25,959 +313 0.00% 83,002
2016-04-26 2016-04-22 3.054 25,646 +384 0.00% 78,311
2016-04-11 2016-04-07 2.655 25,262 +770 0.00% 67,067
2016-04-05 2016-03-31 2.655 24,492 +799 0.00% 65,023
2015-11-23 2015-11-19 3.018 23,693 -1,213 0.00% 71,497
2015-11-13 2015-11-11 3.034 24,906 -24,257 0.00% 75,568
2015-09-11 2015-09-09 2.476 49,163 +1,683 0.01% 121,718
2015-07-13 2015-07-09 2.544 47,480 -11,713 0.01% 120,794
2015-07-08 2015-07-06 2.271 59,193 +11,713 0.01% 134,422
2015-06-15 2015-06-11 2.766 47,480 +1,172 0.01% 131,333
2015-06-12 2015-06-10 2.766 46,308 +23,427 0.01% 128,091
2015-04-27 2015-04-23 3.022 22,881 +14 0.00% 69,151
2015-04-24 2015-04-22 3.090 22,867 +425 0.00% 70,670
2015-04-15 2015-04-13 3.730 22,442 +1,074 0.00% 83,708
2015-04-09 2015-04-02 3.838 21,368 +4,461 0.00% 82,001
2015-03-17 2015-03-13 3.138 16,907 -8,923 0.00% 53,057
2015-02-24 2015-02-18 2.959 25,830 -11,152 0.00% 76,428
2015-01-19 2015-01-15 2.869 36,982 -1,604 0.01% 106,109
2015-01-05 2014-12-31 3.138 38,586 +8,923 0.01% 121,090
2014-11-10 2014-11-06 2.959 29,663 +2,230 0.00% 87,769
2014-11-04 2014-10-31 3.246 27,433 +4,461 0.00% 89,042
2014-09-19 2014-09-17 3.948 22,972 +537 0.00% 90,687
2014-08-21 2014-08-19 5.251 22,435 -4,357 0.00% 117,815
2014-08-19 2014-08-15 5.178 26,792 +4,357 0.00% 138,728
2014-08-14 2014-08-12 5.417 22,435 -4,357 0.00% 121,523
2014-08-13 2014-08-11 4.847 26,792 +4,357 0.00% 129,873
2014-06-05 2014-06-03 4.627 22,435 -18 0.00% 103,809
2014-05-21 2014-05-19 5.374 22,453 +1,202 0.00% 120,663
2014-04-03 2014-04-01 7.062 21,251 +4,124 0.00% 150,073
2014-03-17 2014-03-13 7.683 17,127 -258 0.00% 131,582
2014-02-25 2014-02-21 7.469 17,385 -4,123 0.00% 129,854
2014-02-21 2014-02-19 7.178 21,508 -4,124 0.00% 154,391
2014-01-28 2014-01-24 6.965 25,632 +4,124 0.00% 178,525
2014-01-27 2014-01-23 7.760 21,508 -6,186 0.00% 166,910
2014-01-21 2014-01-17 7.605 27,694 -3,092 0.00% 210,617
2014-01-20 2014-01-16 7.081 30,786 +20,102 0.01% 218,006
2014-01-17 2014-01-15 8.711 10,684 +4,123 0.00% 93,068
2014-01-07 2014-01-03 7.101 6,561 -2,105 0.00% 46,588
2014-01-03 2013-12-31 7.062 8,666 +1,031 0.00% 61,199
2013-12-23 2013-12-19 6.616 7,635 +386 0.00% 50,511
2013-11-11 2013-11-07 6.849 7,249 -1,198 0.00% 49,645
2013-11-08 2013-11-06 7.043 8,447 +1,093 0.00% 59,488
2013-11-06 2013-11-04 7.140 7,354 -515 0.00% 52,504
2013-11-04 2013-10-31 5.471 7,869 +1,056 0.00% 43,052
2013-09-19 2013-09-17 4.695 6,813 +516 0.00% 31,987
2013-09-11 2013-09-09 4.598 6,297 +77 0.00% 28,954
2013-08-26 2013-08-22 4.520 6,220 -1,031 0.00% 28,117
2013-08-06 2013-08-02 4.035 7,251 +1,240 0.00% 29,261
2013-07-31 2013-07-29 3.725 6,011 -2,062 0.00% 22,391
2013-07-29 2013-07-25 3.803 8,073 +1,675 0.00% 30,698
2013-07-25 2013-07-23 3.706 6,398 -5,669 0.00% 23,708
2013-07-11 2013-07-09 2.930 12,067 -4,124 0.00% 35,351
2013-07-02 2013-06-27 2.658 16,191 -12,371 0.00% 43,034
2013-06-26 2013-06-24 2.445 28,562 +516 0.00% 69,820
2013-05-30 2013-05-28 2.134 28,046 +6,185 0.00% 59,853
2013-05-29 2013-05-27 2.153 21,861 +12,371 0.00% 47,078
2013-05-21 2013-05-16 1.940 9,490 -10,309 0.00% 18,411
2013-05-20 2013-05-15 1.804 19,799 +1,031 0.00% 35,723
2013-03-04 2013-02-28 1.300 18,768 -2,449 0.00% 24,396
2013-02-28 2013-02-26 1.300 21,217 -2,061 0.00% 27,579
2013-02-22 2013-02-20 1.300 23,278 +1,546 0.00% 30,258
2013-02-05 2013-02-01 1.377 21,732 +1,804 0.00% 29,935
2012-12-11 2012-12-07 1.145 19,928 +1,031 0.00% 22,811
2012-11-22 2012-11-20 1.145 18,897 -1,546 0.00% 21,630
2012-10-24 2012-10-19 1.145 20,443 -1,160 0.00% 23,400
2012-10-19 2012-10-17 1.164 21,603 +1,031 0.00% 25,147
2012-10-12 2012-10-10 1.300 20,572 +1,031 0.00% 26,741
2012-10-11 2012-10-09 1.280 19,541 -1,804 0.00% 25,021
2012-10-10 2012-10-08 1.280 21,345 +1,030 0.00% 27,331
2012-10-08 2012-10-04 0.931 20,315 -16,494 0.00% 18,918
2012-10-04 2012-09-28 0.863 36,809 -2,262 0.01% 31,779
2012-09-25 2012-09-21 0.844 39,071 +155 0.01% 32,974
2012-08-31 2012-08-29 0.854 38,916 +17,757 0.01% 33,220
2012-08-09 2012-08-07 0.892 21,159 -2,062 0.00% 18,883
2012-08-08 2012-08-06 0.902 23,221 +1,856 0.00% 20,949
2012-06-25 2012-06-21 0.825 21,365 -379 0.00% 17,616
2012-05-14 2012-05-10 0.737 21,744 -45,359 0.00% 16,030
2012-04-23 2012-04-19 0.776 67,103 +516 0.01% 52,074
2012-03-20 2012-03-16 0.854 66,587 -51,544 0.01% 56,841
2012-03-05 2012-03-01 0.902 118,131 -2,062 0.02% 106,571
2012-02-29 2012-02-27 0.825 120,193 +1,541 0.02% 99,104
2012-02-24 2012-02-22 0.873 118,652 +4 0.02% 103,588
2012-02-22 2012-02-20 0.854 118,648 +258 0.02% 101,283
2011-09-01 2011-08-30 0.698 118,390 -6,185 0.02% 82,687
2011-08-17 2011-08-15 0.757 124,575 +464 0.02% 94,258
2011-07-26 2011-07-22 0.960 124,111 +1,288 0.02% 119,189
2011-07-13 2011-07-11 0.951 122,823 -1,031 0.02% 116,761
2011-07-12 2011-07-08 0.912 123,854 -8,247 0.02% 112,935
2011-06-28 2011-06-24 0.795 132,101 -20,617 0.02% 105,078
2011-06-03 2011-06-01 0.795 152,718 +1,482 0.03% 121,477
2011-05-23 2011-05-19 0.863 151,236 -2,062 0.03% 130,568
2011-05-18 2011-05-16 0.883 153,298 +1,804 0.03% 135,322
2011-05-09 2011-05-05 0.669 151,494 -6,185 0.03% 101,400
2011-05-06 2011-05-04 0.737 157,679 +1,295 0.03% 116,246
2011-04-28 2011-04-26 0.601 156,384 +516 0.03% 94,054
2011-04-20 2011-04-18 0.611 155,868 -41,235 0.03% 95,255
2011-04-08 2011-04-06 0.514 197,103 -2,062 0.04% 101,335
2011-04-07 2011-04-04 0.504 199,165 +1,611 0.04% 100,463
2011-03-17 2011-03-15 0.485 197,554 -1,234 0.04% 95,818
2011-03-07 2011-03-03 0.485 198,788 +606 0.04% 96,417
2011-03-03 2011-03-01 0.485 198,182 +20,617 0.04% 96,123
2011-03-01 2011-02-25 0.504 177,565 +20,618 0.03% 89,568
2011-02-24 2011-02-22 0.495 156,947 +20,618 0.03% 77,645
2011-01-27 2011-01-25 0.553 136,329 -19,999 0.03% 75,380
2010-12-21 2010-12-17 0.504 156,328 +20,617 0.03% 78,855
2010-12-07 2010-12-03 0.534 135,711 +3,479 0.03% 72,405
2010-12-06 2010-12-02 0.534 132,232 +1,392 0.02% 70,549
2010-11-12 2010-11-10 0.563 130,840 -1,031 0.02% 73,614
2010-11-05 2010-11-03 0.572 131,871 +258 0.02% 75,473
2010-10-28 2010-10-26 0.592 131,613 +541 0.02% 77,879
2010-09-22 2010-09-20 0.543 131,072 -4,123 0.02% 71,202
2010-09-15 2010-09-13 0.572 135,195 +247 0.03% 77,376
2010-09-08 2010-09-06 0.553 134,948 -2,062 0.03% 74,616
2010-09-07 2010-09-03 0.592 137,010 -694 0.03% 81,073
2010-09-06 2010-09-02 0.450 137,704 +515 0.03% 61,981
2010-08-31 2010-08-27 0.456 137,189 +10,309 0.03% 62,547
2010-08-10 2010-08-06 0.601 126,880 +413 0.02% 76,309
2010-08-06 2010-08-04 0.621 126,467 +1,417 0.02% 78,514
2010-08-02 2010-07-29 0.650 125,050 +1,804 0.02% 81,274
2010-07-30 2010-07-28 0.650 123,246 -8,492 0.02% 80,101
2010-07-29 2010-07-27 0.611 131,738 +3,690 0.02% 80,509
2010-07-26 2010-07-22 0.669 128,048 +47,202 0.02% 85,706
2010-07-22 2010-07-20 0.703 80,846 +2,744 0.02% 56,826
2010-07-19 2010-07-15 0.753 78,102 -1,693 0.02% 58,818
2010-07-14 2010-07-12 0.803 79,795 +1,344 0.02% 64,100
2010-07-13 2010-07-09 0.833 78,451 +498 0.02% 65,383
2010-07-12 2010-07-08 0.864 77,953 -2,166 0.02% 67,316
2010-07-05 2010-06-30 0.753 80,119 +1,494 0.02% 60,337
2010-06-30 2010-06-28 0.977 78,625 +9,290 0.02% 76,789
2010-06-25 2010-06-23 0.988 69,335 -675 0.02% 68,485
2010-06-24 2010-06-22 0.999 70,010 -1,803 0.02% 69,929
2010-06-23 2010-06-21 0.977 71,813 +901 0.02% 70,136
2010-06-22 2010-06-18 0.999 70,912 +902 0.02% 70,830
2010-06-18 2010-06-15 1.043 70,010 +901 0.02% 73,037
2010-06-08 2010-06-04 1.077 69,109 -3,605 0.02% 74,398
2010-05-13 2010-05-11 1.077 72,714 +901 0.02% 78,279
2010-05-12 2010-05-10 1.132 71,813 +16,219 0.02% 81,294
2010-05-10 2010-05-06 1.077 55,594 +451 0.02% 59,849
2010-05-06 2010-05-04 1.243 55,143 +811 0.02% 68,543
2010-05-05 2010-05-03 1.265 54,332 +675 0.02% 68,741
2010-05-04 2010-04-30 1.287 53,657 -9,010 0.02% 69,078
2010-05-03 2010-04-29 1.265 62,667 +10,812 0.02% 79,286
2010-04-28 2010-04-26 1.465 51,855 +11,037 0.02% 75,966
2010-04-12 2010-04-08 1.576 40,818 +180 0.01% 64,327
2010-03-31 2010-03-29 1.620 40,638 -17,570 0.01% 65,848
2010-03-30 2010-03-26 1.665 58,208 -21,625 0.02% 96,901
2010-03-22 2010-03-18 1.754 79,833 +12,614 0.03% 139,989
2010-03-19 2010-03-17 1.731 67,219 +18,021 0.02% 116,378
2010-03-10 2010-03-08 1.754 49,198 +14,417 0.02% 86,270
2010-03-09 2010-03-05 1.776 34,781 -1,652 0.01% 61,761
2010-03-03 2010-03-01 1.842 36,433 +451 0.01% 67,121
2010-03-02 2010-02-26 1.865 35,982 +450 0.01% 67,089
2010-01-29 2010-01-27 1.798 35,532 -9,010 0.01% 63,884
2010-01-27 2010-01-25 1.931 44,542 +9,010 0.01% 86,015
2010-01-20 2010-01-18 1.998 35,532 -9,010 0.02% 70,982
2010-01-19 2010-01-15 2.042 44,542 +9,010 0.02% 90,958
2010-01-13 2010-01-11 2.197 35,532 -1,802 0.02% 78,080
2010-01-08 2010-01-06 2.397 37,334 +23,337 0.02% 89,498
2009-12-01 2009-11-27 1.931 13,997 +451 0.01% 27,030
2009-11-20 2009-11-18 2.109 13,546 -1,802 0.01% 28,564
2009-11-19 2009-11-17 2.242 15,348 +1,802 0.01% 34,408
2009-11-17 2009-11-13 2.442 13,546 -1,802 0.01% 33,074
2009-11-16 2009-11-12 2.397 15,348 -8,470 0.01% 36,793
2009-11-13 2009-11-11 1.998 23,818 +1,351 0.01% 47,581
2009-11-12 2009-11-10 2.308 22,467 +1,127 0.01% 51,864
2009-11-11 2009-11-09 2.530 21,340 +811 0.01% 53,999
2009-11-10 2009-11-06 2.819 20,529 -2,974 0.01% 57,870
2009-11-09 2009-11-05 2.641 23,503 +5,767 0.01% 62,081
2009-11-06 2009-11-04 2.197 17,736 -451 0.01% 38,974
2009-11-05 2009-11-03 1.199 18,187 -1,802 0.01% 21,799
2009-11-04 2009-11-02 1.598 19,989 -4,190 0.01% 31,945
2009-10-30 2009-10-28 0.484 24,179 +361 0.01% 11,700
2009-10-15 2009-10-13 0.466 23,818 +901 0.01% 11,102
2009-09-18 2009-09-16 0.522 22,917 -1,802 0.01% 11,954
2009-09-16 2009-09-14 0.466 24,719 +901 0.01% 11,522
2009-09-08 2009-09-04 0.555 23,818 -1,081 0.01% 13,217
2009-09-07 2009-09-03 0.488 24,899 +2,703 0.01% 12,159
2009-07-09 2009-07-07 0.364 22,196 +1,351 0.01% 8,080
2009-06-15 2009-06-11 0.373 20,845 +1,352 0.01% 7,773
2009-06-09 2009-06-05 0.355 19,493 +450 0.01% 6,923
2009-06-04 2009-06-02 0.346 19,043 -3,604 0.01% 6,594
2009-06-03 2009-06-01 0.346 22,647 +1,352 0.01% 7,842
2009-06-01 2009-05-27 0.351 21,295 -14,867 0.01% 7,468
2009-05-18 2009-05-14 0.322 36,162 +901 0.02% 11,639
2009-04-21 2009-04-17 0.195 35,261 +450 0.02% 6,888
2009-02-27 2009-02-25 0.178 34,811 -1,802 0.02% 6,181
2009-02-25 2009-02-23 0.166 36,613 -9,010 0.02% 6,095
2009-02-24 2009-02-20 0.189 45,623 -9,011 0.02% 8,608
2009-01-23 2009-01-21 0.155 54,634 +901 0.02% 8,489
2008-12-19 2008-12-17 0.133 53,733 +3,604 0.02% 7,156
2008-12-03 2008-12-01 0.133 50,129 +901 0.02% 6,676
2008-11-12 2008-11-10 0.175 49,228 +5,407 0.02% 8,632
2008-11-06 2008-11-04 0.189 43,821 +9,010 0.02% 8,268
2008-11-05 2008-11-03 0.266 34,811 -9,010 0.02% 9,272
2008-10-31 2008-10-29 0.102 43,821 +1,171 0.02% 4,474
2008-10-28 2008-10-24 0.155 42,650 +1,442 0.02% 6,627
2008-10-27 2008-10-23 0.133 41,208 +1,802 0.02% 5,488
2008-10-22 2008-10-20 0.200 39,406 +901 0.02% 7,872
2008-10-20 2008-10-16 0.178 38,505 +1,712 0.02% 6,837
2008-10-16 2008-10-14 0.178 36,793 +1,351 0.02% 6,533
2008-09-02 2008-08-29 0.371 35,442 +451 0.02% 13,138
2008-08-27 2008-08-25 0.368 34,991 +1,352 0.02% 12,893
2008-08-20 2008-08-18 0.406 33,639 +901 0.02% 13,664
2008-08-15 2008-08-13 0.444 32,738 +450 0.01% 14,533
2008-07-16 2008-07-14 0.511 32,288 +541 0.01% 16,484
2008-06-30 2008-06-26 0.599 31,747 +450 0.01% 19,026
2008-04-21 2008-04-17 0.755 31,297 +1,712 0.01% 23,619
2008-04-11 2008-04-09 0.777 29,585 -41,448 0.01% 22,984
2008-04-07 2008-04-02 0.777 71,033 +451 0.03% 55,184
2008-03-28 2008-03-26 0.755 70,582 +450 0.03% 53,267
2008-03-25 2008-03-19 0.732 70,132 +90 0.03% 51,371
2008-03-13 2008-03-11 0.732 70,042 +43,250 0.03% 51,305
2008-02-29 2008-02-27 0.943 26,792 +271 0.01% 25,274
2008-02-19 2008-02-15 0.999 26,521 +901 0.01% 26,490
2008-02-15 2008-02-13 1.099 25,620 +450 0.01% 28,149
2008-02-13 2008-02-11 1.088 25,170 -1,802 0.01% 27,376
2008-02-12 2008-02-06 1.199 26,972 +721 0.01% 32,329
2008-02-11 2008-02-04 1.332 26,251 +2,253 0.01% 34,961
2008-02-05 2008-02-01 1.421 23,998 0.01% 34,091

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