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 0.045 49,002 +0 0.01% 2,205
2025-10-13 2025-10-09 0.045 49,002 +0 0.01% 2,205
2025-10-10 2025-10-08 0.045 49,002 +0 0.01% 2,205
2025-10-09 2025-10-06 0.045 49,002 +0 0.01% 2,205
2025-10-08 2025-10-03 0.045 49,002 +0 0.01% 2,205
2025-10-06 2025-10-02 0.045 49,002 +0 0.01% 2,205
2025-10-03 2025-09-30 0.045 49,002 +0 0.01% 2,205
2025-10-02 2025-09-29 0.045 49,002 +0 0.01% 2,205
2025-09-30 2025-09-26 0.045 49,002 +0 0.01% 2,205
2025-09-29 2025-09-25 0.045 49,002 +0 0.01% 2,205
2025-09-26 2025-09-24 0.045 49,002 +0 0.01% 2,205
2025-09-25 2025-09-23 0.045 49,002 +0 0.01% 2,205
2025-09-24 2025-09-22 0.045 49,002 +0 0.01% 2,205
2025-09-23 2025-09-19 0.045 49,002 +0 0.01% 2,205
2025-09-22 2025-09-18 0.045 49,002 +0 0.01% 2,205
2025-09-19 2025-09-17 0.045 49,002 +0 0.01% 2,205
2025-09-18 2025-09-16 0.045 49,002 +0 0.01% 2,205
2025-09-17 2025-09-15 0.045 49,002 +0 0.01% 2,205
2025-09-16 2025-09-12 0.045 49,002 +0 0.01% 2,205
2025-09-15 2025-09-11 0.045 49,002 +0 0.01% 2,205
2025-09-12 2025-09-10 0.045 49,002 +0 0.01% 2,205
2025-09-11 2025-09-09 0.045 49,002 +0 0.01% 2,205
2025-09-10 2025-09-08 0.045 49,002 +0 0.01% 2,205
2025-09-09 2025-09-05 0.045 49,002 +0 0.01% 2,205
2025-09-08 2025-09-04 0.045 49,002 +0 0.01% 2,205
2025-09-05 2025-09-03 0.045 49,002 +0 0.01% 2,205
2025-09-04 2025-09-02 0.045 49,002 +0 0.01% 2,205
2025-09-03 2025-09-01 0.045 49,002 +0 0.01% 2,205
2025-09-02 2025-08-29 0.045 49,002 +0 0.01% 2,205
2025-09-01 2025-08-28 0.045 49,002 +0 0.01% 2,205
2025-08-29 2025-08-27 0.045 49,002 +0 0.01% 2,205
2025-08-28 2025-08-26 0.045 49,002 +0 0.01% 2,205
2025-08-27 2025-08-25 0.045 49,002 +0 0.01% 2,205
2025-08-26 2025-08-22 0.045 49,002 +0 0.01% 2,205
2025-08-25 2025-08-21 0.045 49,002 +0 0.01% 2,205
2025-08-22 2025-08-20 0.045 49,002 +0 0.01% 2,205
2025-08-21 2025-08-19 0.045 49,002 +0 0.01% 2,205
2025-08-20 2025-08-18 0.045 49,002 +0 0.01% 2,205
2025-08-19 2025-08-15 0.045 49,002 +0 0.01% 2,205
2025-08-18 2025-08-14 0.045 49,002 +0 0.01% 2,205
2025-08-15 2025-08-13 0.045 49,002 +0 0.01% 2,205
2025-08-14 2025-08-12 0.045 49,002 +0 0.01% 2,205
2025-08-13 2025-08-11 0.045 49,002 +0 0.01% 2,205
2025-08-12 2025-08-08 0.045 49,002 +0 0.01% 2,205
2025-08-11 2025-08-07 0.045 49,002 +0 0.01% 2,205
2025-08-08 2025-08-06 0.045 49,002 +0 0.01% 2,205
2025-08-07 2025-08-05 0.045 49,002 +0 0.01% 2,205
2025-08-06 2025-08-04 0.045 49,002 +0 0.01% 2,205
2025-08-05 2025-08-01 0.045 49,002 +0 0.01% 2,205
2025-08-04 2025-07-31 0.045 49,002 +0 0.01% 2,205
2025-08-01 2025-07-30 0.045 49,002 +0 0.01% 2,205
2025-07-31 2025-07-29 0.045 49,002 +0 0.01% 2,205
2025-07-30 2025-07-28 0.045 49,002 +0 0.01% 2,205
2025-07-29 2025-07-25 0.045 49,002 +0 0.01% 2,205
2025-07-28 2025-07-24 0.045 49,002 +0 0.01% 2,205
2025-07-25 2025-07-23 0.045 49,002 +0 0.01% 2,205
2025-07-24 2025-07-22 0.045 49,002 +0 0.01% 2,205
2025-07-23 2025-07-21 0.045 49,002 +0 0.01% 2,205
2025-07-22 2025-07-18 0.045 49,002 +0 0.01% 2,205
2025-07-21 2025-07-17 0.045 49,002 +0 0.01% 2,205
2025-07-18 2025-07-16 0.045 49,002 +0 0.01% 2,205
2025-07-17 2025-07-15 0.045 49,002 +0 0.01% 2,205
2025-07-16 2025-07-14 0.045 49,002 +0 0.01% 2,205
2025-07-15 2025-07-11 0.045 49,002 +0 0.01% 2,205
2025-07-14 2025-07-10 0.045 49,002 +0 0.01% 2,205
2025-07-11 2025-07-09 0.045 49,002 +0 0.01% 2,205
2025-07-10 2025-07-08 0.045 49,002 +0 0.01% 2,205
2025-07-09 2025-07-07 0.045 49,002 +0 0.01% 2,205
2025-07-08 2025-07-04 0.045 49,002 +0 0.01% 2,205
2025-07-07 2025-07-03 0.045 49,002 +0 0.01% 2,205
2025-07-04 2025-07-02 0.045 49,002 +0 0.01% 2,205
2025-07-03 2025-06-30 0.045 49,002 +0 0.01% 2,205
2025-07-02 2025-06-27 0.045 49,002 +0 0.01% 2,205
2025-06-30 2025-06-26 0.045 49,002 +0 0.01% 2,205
2025-06-27 2025-06-25 0.045 49,002 +0 0.01% 2,205
2025-06-26 2025-06-24 0.045 49,002 +0 0.01% 2,205
2025-06-25 2025-06-23 0.045 49,002 +0 0.01% 2,205
2025-06-24 2025-06-20 0.045 49,002 +0 0.01% 2,205
2025-06-23 2025-06-19 0.045 49,002 +0 0.01% 2,205
2025-06-20 2025-06-18 0.045 49,002 +0 0.01% 2,205
2025-06-19 2025-06-17 0.045 49,002 +0 0.01% 2,205
2025-06-18 2025-06-16 0.045 49,002 +0 0.01% 2,205
2025-06-17 2025-06-13 0.045 49,002 +0 0.01% 2,205
2025-06-16 2025-06-12 0.045 49,002 +0 0.01% 2,205
2025-06-13 2025-06-11 0.045 49,002 +0 0.01% 2,205
2025-06-12 2025-06-10 0.045 49,002 +0 0.01% 2,205
2025-06-11 2025-06-09 0.045 49,002 +0 0.01% 2,205
2025-06-10 2025-06-06 0.045 49,002 +0 0.01% 2,205
2025-06-09 2025-06-05 0.045 49,002 +0 0.01% 2,205
2025-06-06 2025-06-04 0.045 49,002 +0 0.01% 2,205
2025-06-05 2025-06-03 0.045 49,002 +0 0.01% 2,205
2025-06-04 2025-06-02 0.045 49,002 +0 0.01% 2,205
2025-06-03 2025-05-30 0.045 49,002 +0 0.01% 2,205
2025-06-02 2025-05-29 0.045 49,002 +0 0.01% 2,205
2025-05-30 2025-05-28 0.045 49,002 +0 0.01% 2,205
2025-05-29 2025-05-27 0.045 49,002 +0 0.01% 2,205
2025-05-28 2025-05-26 0.045 49,002 +0 0.01% 2,205
2025-05-27 2025-05-23 0.045 49,002 +0 0.01% 2,205
2025-05-26 2025-05-22 0.045 49,002 +0 0.01% 2,205
2025-05-23 2025-05-21 0.045 49,002 +0 0.01% 2,205
2025-05-22 2025-05-20 0.045 49,002 +0 0.01% 2,205
2025-05-21 2025-05-19 0.045 49,002 +0 0.01% 2,205
2025-05-20 2025-05-16 0.045 49,002 +0 0.01% 2,205
2025-05-19 2025-05-15 0.045 49,002 +0 0.01% 2,205
2025-05-16 2025-05-14 0.045 49,002 +0 0.01% 2,205
2025-05-15 2025-05-13 0.045 49,002 +0 0.01% 2,205
2025-05-14 2025-05-12 0.045 49,002 +0 0.01% 2,205
2025-05-13 2025-05-09 0.045 49,002 +0 0.01% 2,205
2025-05-12 2025-05-08 0.045 49,002 +0 0.01% 2,205
2025-05-09 2025-05-07 0.045 49,002 +0 0.01% 2,205
2025-05-08 2025-05-06 0.045 49,002 +0 0.01% 2,205
2025-05-07 2025-05-02 0.045 49,002 +0 0.01% 2,205
2025-05-06 2025-04-30 0.045 49,002 +0 0.01% 2,205
2025-05-02 2025-04-29 0.045 49,002 +0 0.01% 2,205
2025-04-30 2025-04-28 0.045 49,002 +0 0.01% 2,205
2025-04-29 2025-04-25 0.045 49,002 +0 0.01% 2,205
2025-04-28 2025-04-24 0.045 49,002 +0 0.01% 2,205
2025-04-25 2025-04-23 0.045 49,002 +0 0.01% 2,205
2025-04-24 2025-04-22 0.045 49,002 +0 0.01% 2,205
2025-04-23 2025-04-17 0.045 49,002 +0 0.01% 2,205
2025-04-22 2025-04-16 0.045 49,002 +0 0.01% 2,205
2025-04-17 2025-04-15 0.045 49,002 +0 0.01% 2,205
2025-04-16 2025-04-14 0.045 49,002 +0 0.01% 2,205
2025-04-15 2025-04-11 0.045 49,002 +0 0.01% 2,205
2025-04-14 2025-04-10 0.045 49,002 +0 0.01% 2,205
2025-04-11 2025-04-09 0.045 49,002 +0 0.01% 2,205
2025-04-10 2025-04-08 0.045 49,002 +0 0.01% 2,205
2025-04-09 2025-04-07 0.045 49,002 +0 0.01% 2,205
2025-04-08 2025-04-03 0.045 49,002 +0 0.01% 2,205
2025-04-07 2025-04-02 0.045 49,002 +0 0.01% 2,205
2025-04-03 2025-04-01 0.045 49,002 +0 0.01% 2,205
2025-04-02 2025-03-31 0.045 49,002 +0 0.01% 2,205
2025-04-01 2025-03-28 0.045 49,002 +0 0.01% 2,205
2025-03-31 2025-03-27 0.045 49,002 +0 0.01% 2,205
2025-03-28 2025-03-26 0.045 49,002 +0 0.01% 2,205
2025-03-27 2025-03-25 0.045 49,002 -6,000 0.01% 2,205
2025-03-04 2025-02-28 0.045 55,002 -100 0.01% 2,475
2019-09-02 2019-08-29 0.590 55,102 -371 0.01% 32,510
2018-10-08 2018-10-04 1.190 55,473 -24,000 0.01% 66,013
2018-09-24 2018-09-20 1.170 79,473 +24,000 0.01% 92,983
2018-08-21 2018-08-17 1.225 55,473 -20,000 0.01% 67,954
2018-08-20 2018-08-16 1.225 75,473 +20,000 0.01% 92,454
2018-08-17 2018-08-15 1.300 55,473 -6,000 0.01% 72,115
2018-06-28 2018-06-26 1.450 61,473 +6,000 0.01% 89,136
2018-06-25 2018-06-21 1.425 55,473 +6,000 0.01% 79,049
2018-06-08 2018-06-06 1.575 49,473 -6,000 0.01% 77,920
2018-06-07 2018-06-05 1.600 55,473 +6,000 0.01% 88,757
2018-05-16 2018-05-14 2.100 49,473 +6,000 0.01% 103,893
2018-05-14 2018-05-10 2.350 43,473 +6,000 0.01% 102,162
2018-05-11 2018-05-09 2.475 37,473 -8,000 0.01% 92,746
2018-05-10 2018-05-08 2.300 45,473 +8,000 0.01% 104,588
2018-05-09 2018-05-07 2.500 37,473 +6,000 0.01% 93,682
2018-05-03 2018-04-30 2.400 31,473 -1,200 0.01% 75,535
2017-12-12 2017-12-08 2.125 32,673 +10,000 0.01% 69,430
2017-11-03 2017-11-01 2.225 22,673 +250 0.00% 50,447
2017-10-26 2017-10-24 2.100 22,423 -500 0.00% 47,088
2017-10-04 2017-09-29 1.800 22,923 +150 0.00% 41,261
2017-09-21 2017-09-19 1.850 22,773 -40,000 0.00% 42,130
2017-09-20 2017-09-18 1.900 62,773 +40,000 0.01% 119,269
2017-09-18 2017-09-14 1.875 22,773 -60,000 0.00% 42,699
2017-09-13 2017-09-11 1.675 82,773 +60,000 0.02% 138,645
2017-09-07 2017-09-05 1.475 22,773 -9,750 0.00% 33,590
2017-08-08 2017-08-04 1.140 32,523 +10,000 0.01% 37,076
2017-08-07 2017-08-03 1.140 22,523 -20,000 0.00% 25,676
2017-08-03 2017-08-01 1.035 42,523 +20,000 0.01% 44,011
2017-07-27 2017-07-25 0.815 22,523 -19,950 0.00% 18,356
2017-07-26 2017-07-24 0.665 42,473 -90,000 0.01% 28,245
2017-07-24 2017-07-20 0.600 132,473 +20,000 0.03% 79,484
2017-07-21 2017-07-19 0.580 112,473 +20,000 0.02% 65,234
2017-07-19 2017-07-17 0.615 92,473 -20,000 0.02% 56,871
2017-07-18 2017-07-14 0.635 112,473 +18,900 0.02% 71,420
2017-07-17 2017-07-13 0.680 93,573 +30,000 0.02% 63,630
2017-07-14 2017-07-12 0.675 63,573 -20,000 0.01% 42,912
2017-07-12 2017-07-10 0.585 83,573 -20,000 0.02% 48,890
2017-07-11 2017-07-07 0.520 103,573 +40,000 0.02% 53,858
2017-07-06 2017-07-04 0.535 63,573 +21,100 0.01% 34,012
2017-07-05 2017-07-03 0.625 42,473 -20,000 0.01% 26,546
2017-07-04 2017-06-30 0.700 62,473 +20,000 0.01% 43,731
2017-07-03 2017-06-29 0.770 42,473 +4,000 0.01% 32,704
2017-06-30 2017-06-28 0.570 38,473 +16,000 0.01% 21,930
2017-05-08 2017-05-04 2.850 22,473 +192 0.00% 64,048
2017-02-01 2017-01-25 3.200 22,281 -10,000 0.00% 71,299
2017-01-26 2017-01-24 3.200 32,281 +10,000 0.01% 103,299
2016-11-25 2016-11-23 3.300 22,281 -2,000 0.00% 73,527
2016-11-10 2016-11-08 4.150 24,281 +351 0.01% 100,766
2016-11-04 2016-11-02 4.100 23,930 -10,000 0.01% 98,113
2016-10-28 2016-10-26 4.000 33,930 +10,000 0.01% 135,720
2016-10-26 2016-10-24 4.450 23,930 -2,000 0.01% 106,488
2016-10-25 2016-10-20 4.550 25,930 -6,000 0.01% 117,981
2016-09-08 2016-09-06 3.350 31,930 +500 0.01% 106,965
2016-08-30 2016-08-26 2.700 31,430 -8,000 0.01% 84,861
2016-08-18 2016-08-16 2.100 39,430 -4,000 0.01% 82,803
2016-08-15 2016-08-11 2.125 43,430 +4,000 0.01% 92,289
2016-08-04 2016-08-01 2.450 39,430 +8,000 0.01% 96,603
2016-07-22 2016-07-20 3.150 31,430 +471 0.01% 99,004
2016-07-21 2016-07-19 3.350 30,959 -8,000 0.01% 103,713
2016-07-18 2016-07-14 2.700 38,959 -8,000 0.01% 105,189
2016-07-15 2016-07-13 2.500 46,959 +8,000 0.02% 117,397
2016-06-08 2016-06-06 2.800 38,959 -6,000 0.01% 109,085
2016-05-20 2016-05-18 2.550 44,959 -4,000 0.01% 114,645
2016-05-16 2016-05-12 2.225 48,959 +4,000 0.02% 108,934
2016-05-03 2016-04-28 2.750 44,959 +2,000 0.01% 123,637
2016-04-28 2016-04-26 3.100 42,959 +4,000 0.01% 133,173
2016-04-25 2016-04-21 3.250 38,959 -10,000 0.01% 126,617
2016-04-22 2016-04-20 3.600 48,959 -6,000 0.02% 176,252
2016-04-14 2016-04-12 2.950 54,959 -4,000 0.02% 162,129
2016-04-13 2016-04-11 2.700 58,959 +4,000 0.02% 159,189
2016-03-24 2016-03-22 2.450 54,959 -4,000 0.02% 134,650
2016-03-21 2016-03-17 2.425 58,959 +4,000 0.02% 142,976
2016-03-11 2016-03-09 3.050 54,959 -4,000 0.02% 167,625
2016-03-10 2016-03-08 2.750 58,959 +22,000 0.02% 162,137
2016-03-09 2016-03-07 2.850 36,959 -9,000 0.01% 105,333
2016-03-07 2016-03-03 2.100 45,959 +6,000 0.02% 96,514
2016-03-04 2016-03-02 2.175 39,959 -8,000 0.01% 86,911
2016-01-07 2016-01-05 1.250 47,959 +1,000 0.02% 59,949
2015-10-29 2015-10-27 1.600 46,959 -8,000 0.02% 75,134
2015-09-21 2015-09-17 1.825 54,959 +4,000 0.02% 100,300
2015-09-10 2015-09-08 1.550 50,959 -6,000 0.02% 78,986
2015-09-02 2015-08-31 1.425 56,959 +6,000 0.02% 81,167
2015-09-01 2015-08-28 1.650 50,959 -750 0.02% 84,082
2015-08-31 2015-08-27 1.675 51,709 -8,000 0.02% 86,613
2015-08-28 2015-08-26 1.450 59,709 -500 0.02% 86,578
2015-08-27 2015-08-25 1.650 60,209 +8,000 0.02% 99,345
2015-08-25 2015-08-21 2.025 52,209 +36,500 0.02% 105,723
2015-08-21 2015-08-19 2.000 15,709 -10,000 0.03% 31,418
2015-08-19 2015-08-17 1.600 25,709 +600 0.05% 41,134
2015-08-18 2015-08-14 1.575 25,109 -8,000 0.05% 39,547
2015-08-13 2015-08-11 1.400 33,109 +8,000 0.07% 46,353
2015-07-27 2015-07-23 1.625 25,109 +8,000 0.05% 40,802
2015-07-21 2015-07-17 1.785 17,109 -22,951 0.03% 30,543
2015-07-10 2015-07-08 1.247 40,060 +11,707 0.03% 49,958
2015-06-02 2015-05-29 3.417 28,353 -46,127 0.02% 96,873
2015-06-01 2015-05-28 2.178 74,480 -23,414 0.06% 162,227
2015-05-29 2015-05-27 2.306 97,894 -35,122 0.08% 225,768
2015-05-28 2015-05-26 2.392 133,016 -33,952 0.11% 318,130
2015-05-21 2015-05-19 2.264 166,968 +14,049 0.14% 377,939
2015-05-15 2015-05-13 2.221 152,919 +23,415 0.13% 339,608
2015-05-11 2015-05-07 2.221 129,504 -15,220 0.11% 287,607
2015-05-08 2015-05-06 2.434 144,724 -46,829 0.12% 352,312
2015-05-07 2015-05-05 2.434 191,553 -8,781 0.16% 466,312
2015-05-06 2015-05-04 2.605 200,334 +128,781 0.17% 521,912
2015-05-05 2015-04-30 2.178 71,553 -30,439 0.06% 155,851
2015-04-30 2015-04-28 2.024 101,992 +30,439 0.09% 206,470
2015-04-29 2015-04-27 2.093 71,553 +8,195 0.06% 149,740
2015-04-15 2015-04-13 2.562 63,358 +3,512 0.05% 162,355
2015-04-14 2015-04-10 2.434 59,846 +6,439 0.05% 145,688
2015-02-17 2015-02-13 2.050 53,407 -4,800 0.05% 109,484
2015-02-16 2015-02-12 2.221 58,207 +4,800 0.05% 129,268
2014-09-15 2014-09-11 2.691 53,407 +4,683 0.05% 143,698
2014-08-19 2014-08-15 2.733 48,724 -1,405 0.04% 133,179
2014-08-15 2014-08-13 2.904 50,129 -14,048 0.04% 145,583
2014-08-08 2014-08-06 2.562 64,177 +14,048 0.05% 164,454
2014-07-28 2014-07-24 2.691 50,129 -11,707 0.04% 134,878
2014-07-22 2014-07-18 2.733 61,836 -8,195 0.05% 169,018
2014-07-21 2014-07-17 2.520 70,031 +21,307 0.06% 176,464
2014-07-18 2014-07-16 2.605 48,724 +1,405 0.04% 126,936
2014-07-17 2014-07-15 2.605 47,319 -7,024 0.04% 123,276
2014-07-16 2014-07-14 2.691 54,343 +12,878 0.05% 146,217
2014-07-15 2014-07-11 2.691 41,465 -17,561 0.04% 111,567
2014-07-08 2014-07-04 2.477 59,026 +5,853 0.05% 146,212
2014-06-24 2014-06-20 2.605 53,173 -4,682 0.05% 138,527
2014-06-23 2014-06-19 2.648 57,855 +4,682 0.05% 153,195
2014-06-04 2014-05-30 2.477 53,173 +9,366 0.05% 131,714
2014-06-03 2014-05-29 2.434 43,807 +5,854 0.04% 106,643
2014-04-24 2014-04-22 2.904 37,953 -9,366 0.04% 110,222
2014-04-15 2014-04-11 2.819 47,319 +3,512 0.05% 133,380
2014-04-11 2014-04-09 2.819 43,807 +5,854 0.04% 123,481
2014-04-10 2014-04-08 2.861 37,953 -11,707 0.04% 108,601
2014-04-07 2014-04-03 3.032 49,660 +11,707 0.05% 150,584
2014-03-31 2014-03-27 2.990 37,953 -3,512 0.04% 113,464
2014-03-26 2014-03-24 3.587 41,465 -11,708 0.04% 148,756
2014-03-19 2014-03-17 3.203 53,173 +11,708 0.05% 170,320
2014-03-18 2014-03-14 3.545 41,465 -36,293 0.04% 146,985
2014-03-17 2014-03-13 2.947 77,758 -9,366 0.08% 229,143
2014-03-14 2014-03-12 2.947 87,124 +4,683 0.09% 256,744
2014-03-13 2014-03-11 3.160 82,441 +15,220 0.08% 260,548
2014-03-12 2014-03-10 3.246 67,221 -22,244 0.07% 218,188
2014-03-07 2014-03-05 2.819 89,465 +9,366 0.09% 252,179
2014-02-27 2014-02-25 2.776 80,099 +11,707 0.08% 222,358
2014-02-21 2014-02-19 2.861 68,392 -1,171 0.07% 195,701
2014-02-18 2014-02-14 2.990 69,563 -12,878 0.07% 207,964
2014-02-14 2014-02-12 2.819 82,441 +14,049 0.08% 232,381
2014-02-12 2014-02-10 2.733 68,392 +11,707 0.07% 186,938
2014-01-21 2014-01-17 2.990 56,685 -5,853 0.06% 169,465
2014-01-20 2014-01-16 2.990 62,538 +3,512 0.06% 186,963
2014-01-17 2014-01-15 3.075 59,026 +9,366 0.06% 181,505
2014-01-10 2014-01-08 3.160 49,660 -5,854 0.05% 156,946
2014-01-03 2013-12-31 2.990 55,514 +9,366 0.06% 165,964
2013-12-16 2013-12-12 3.203 46,148 -5,854 0.05% 147,818
2013-12-05 2013-12-03 3.374 52,002 +5,854 0.05% 175,453
2013-12-04 2013-12-02 3.289 46,148 -8,195 0.05% 151,760
2013-11-26 2013-11-22 3.417 54,343 +8,195 0.06% 185,672
2013-11-22 2013-11-20 3.502 46,148 +9,366 0.05% 161,614
2013-11-13 2013-11-11 3.246 36,782 +1,170 0.04% 119,388
2013-11-07 2013-11-05 3.459 35,612 +3,513 0.04% 123,195
2013-11-05 2013-11-01 3.417 32,099 -5,854 0.03% 109,672
2013-11-01 2013-10-30 3.459 37,953 +5,854 0.04% 131,294
2013-10-31 2013-10-29 3.246 32,099 +2,341 0.03% 104,188
2013-10-29 2013-10-25 3.630 29,758 -44,488 0.03% 108,028
2013-10-28 2013-10-24 3.844 74,246 +46,830 0.08% 285,383
2013-10-24 2013-10-22 3.630 27,416 -11,708 0.03% 99,526
2013-10-22 2013-10-18 3.502 39,124 +16,390 0.04% 137,016
2013-10-21 2013-10-17 3.886 22,734 -16,504 0.02% 88,355
2013-10-07 2013-10-03 2.520 39,238 -5,854 0.04% 98,872
2013-09-30 2013-09-26 2.605 45,092 +5,854 0.05% 117,474
2013-09-19 2013-09-17 2.434 39,238 +5,854 0.05% 95,520
2013-09-13 2013-09-11 2.733 33,384 +3,512 0.04% 91,250
2013-09-10 2013-09-06 2.776 29,872 -9,366 0.04% 82,926
2013-08-12 2013-08-08 2.990 39,238 +14,049 0.05% 117,305
2013-08-05 2013-08-01 2.990 25,189 -2,342 0.03% 75,305
2013-07-18 2013-07-16 3.203 27,531 -12,878 0.03% 88,185
2013-07-12 2013-07-10 3.417 40,409 +1,171 0.05% 138,064
2013-07-11 2013-07-09 3.417 39,238 +11,707 0.05% 134,063
2013-07-04 2013-07-02 3.160 27,531 -2,341 0.03% 87,009
2013-07-02 2013-06-27 3.203 29,872 +8,195 0.04% 95,684
2013-06-28 2013-06-26 3.075 21,677 -2,341 0.03% 66,657
2013-06-04 2013-05-31 3.673 24,018 -5,854 0.03% 88,216
2013-05-31 2013-05-29 3.972 29,872 +5,854 0.04% 118,648
2013-04-09 2013-04-05 3.160 24,018 +2,341 0.03% 75,907
2013-03-12 2013-03-08 4.783 21,677 -3,512 0.03% 103,688
2013-03-11 2013-03-07 4.783 25,189 +1,756 0.04% 120,487
2013-03-06 2013-03-04 4.698 23,433 +1,756 0.03% 110,086
2013-02-21 2013-02-19 5.040 21,677 +3,512 0.03% 109,243
2013-02-19 2013-02-15 5.125 18,165 +4,917 0.03% 93,096
2013-01-24 2013-01-22 5.552 13,248 +2,342 0.02% 73,554
2013-01-17 2013-01-15 5.723 10,906 +2,341 0.02% 62,414
2013-01-16 2013-01-14 5.808 8,565 -2,341 0.01% 49,748
2013-01-15 2013-01-11 6.150 10,906 -7,025 0.02% 67,072
2012-12-27 2012-12-20 4.698 17,931 +3,513 0.03% 84,238
2012-09-24 2012-09-20 5.040 14,418 -3,513 0.02% 72,661
2012-09-21 2012-09-19 5.467 17,931 +3,513 0.03% 98,023
2012-09-20 2012-09-18 5.552 14,418 -3,513 0.02% 80,050
2012-09-19 2012-09-17 5.467 17,931 +3,513 0.03% 98,023
2012-08-24 2012-08-22 5.296 14,418 -2,927 0.02% 76,355
2012-08-17 2012-08-15 5.467 17,345 +8,195 0.03% 94,819
2012-08-15 2012-08-13 5.467 9,150 +1,171 0.02% 50,020
2012-08-14 2012-08-10 5.808 7,979 -5,854 0.01% 46,345
2012-08-13 2012-08-09 5.637 13,833 +5,854 0.02% 77,984
2012-08-09 2012-08-07 5.381 7,979 +4,097 0.01% 42,937
2012-08-03 2012-08-01 5.125 3,882 -1,756 0.01% 19,895
2012-08-02 2012-07-31 5.125 5,638 +1,756 0.01% 28,895
2012-08-01 2012-07-30 5.210 3,882 -1,171 0.01% 20,227
2012-07-31 2012-07-27 5.040 5,053 +1,171 0.01% 25,465
2012-06-29 2012-06-27 5.979 3,882 +1,171 0.01% 23,211
2012-02-14 2012-02-10 8.115 2,711 -2,342 0.00% 21,999
2012-02-01 2012-01-30 7.687 5,053 -5,853 0.01% 38,845
2012-01-31 2012-01-27 7.944 10,906 +5,853 0.02% 86,635
2011-12-23 2011-12-21 7.346 5,053 -2,341 0.01% 37,118
2011-12-21 2011-12-19 7.346 7,394 +2,341 0.01% 54,315
2011-11-21 2011-11-17 9.737 5,053 -2,341 0.01% 49,204
2011-11-17 2011-11-15 10.079 7,394 -3,512 0.01% 74,525
2011-11-16 2011-11-14 9.908 10,906 +4,683 0.02% 108,060
2011-11-15 2011-11-11 9.908 6,223 -12,878 0.01% 61,660
2011-11-14 2011-11-10 9.908 19,101 +14,048 0.03% 189,259
2011-11-11 2011-11-09 10.933 5,053 -4,565 0.01% 55,246
2011-11-10 2011-11-08 8.798 9,618 +2,341 0.02% 84,618
2011-11-09 2011-11-07 9.737 7,277 -1,171 0.01% 70,860
2011-11-08 2011-11-04 10.592 8,448 +3,395 0.01% 89,478
2011-11-07 2011-11-03 10.677 5,053 -2,341 0.01% 53,951
2011-11-02 2011-10-31 10.421 7,394 +2,341 0.01% 77,052
2011-11-01 2011-10-28 10.165 5,053 -1,170 0.01% 51,362
2011-10-31 2011-10-27 10.421 6,223 +2,341 0.01% 64,849
2011-10-28 2011-10-26 9.396 3,882 -11,707 0.01% 36,475
2011-10-26 2011-10-24 5.723 15,589 -2,342 0.03% 89,215
2011-09-20 2011-09-16 3.545 17,931 -1,404 0.03% 63,562
2011-09-19 2011-09-15 3.374 19,335 -10,303 0.03% 65,235
2011-09-16 2011-09-14 3.417 29,638 +11,707 0.05% 101,263
2011-07-29 2011-07-27 8.115 17,931 +11,708 0.03% 145,503
2011-07-26 2011-07-22 8.456 6,223 +2,341 0.01% 52,623
2011-07-21 2011-07-19 8.200 3,882 -2,341 0.01% 31,832
2011-07-12 2011-07-08 9.054 6,223 +1,170 0.01% 56,344
2011-07-05 2011-06-30 9.140 5,053 -1,170 0.01% 46,182
2011-06-27 2011-06-23 9.310 6,223 +1,170 0.01% 57,939
2011-06-24 2011-06-22 10.506 5,053 -1,170 0.01% 53,088
2011-06-17 2011-06-15 8.798 6,223 +1,170 0.01% 54,749
2011-05-27 2011-05-25 10.335 5,053 +1,171 0.01% 52,225
2011-05-23 2011-05-19 12.471 3,882 -936 0.01% 48,412
2011-05-16 2011-05-12 14.350 4,818 +1,170 0.01% 69,138
2011-05-06 2011-05-04 16.827 3,648 +937 0.01% 61,385
2011-05-04 2011-04-29 17.937 2,711 -937 0.01% 48,629
2011-03-31 2011-03-29 18.535 3,648 +937 0.01% 67,617
2011-03-21 2011-03-17 20.415 2,711 -1,171 0.01% 55,344
2011-03-09 2011-03-07 21.012 3,882 +1,171 0.01% 81,571
2011-03-08 2011-03-04 22.208 2,711 -1,171 0.01% 60,207
2011-03-07 2011-03-03 22.550 3,882 +1,171 0.01% 87,539
2011-02-28 2011-02-24 23.917 2,711 -1,171 0.01% 64,838
2011-02-24 2011-02-22 23.404 3,882 +234 0.01% 90,855
2011-02-23 2011-02-21 24.344 3,648 +1,171 0.01% 88,806
2011-02-21 2011-02-17 26.650 2,477 +2,342 0.01% 66,012
2011-02-18 2011-02-16 22.123 135 -1,171 0.00% 2,987
2011-02-17 2011-02-15 19.048 1,306 +1,171 0.00% 24,877
2010-10-15 2010-10-13 39.975 135 -469 0.00% 5,397
2010-10-14 2010-10-12 39.292 604 +469 0.00% 23,732
2010-10-08 2010-10-06 40.487 135 -469 0.00% 5,466
2010-10-07 2010-10-05 38.437 604 +469 0.00% 23,216
2010-08-02 2010-07-29 47.833 135 +3 0.00% 6,457
2010-02-03 2010-02-01 91.396 132 -586 0.00% 12,064
2010-02-02 2010-01-29 92.762 718 +586 0.00% 66,603
2010-01-22 2010-01-20 96.521 132 +2 0.00% 12,741
2010-01-15 2010-01-13 98.912 130 +9 0.00% 12,859
2010-01-14 2010-01-12 95.325 121 +14 0.00% 11,534
2009-12-18 2009-12-16 90.883 107 -115 0.00% 9,725
2009-12-17 2009-12-15 91.567 222 +3 0.00% 20,328
2009-12-04 2009-12-02 97.375 219 -585 0.00% 21,325
2009-12-02 2009-11-30 98.742 804 +585 0.00% 79,388
2009-10-15 2009-10-13 90.029 219 +6 0.00% 19,716
2009-09-24 2009-09-22 95.496 213 +23 0.00% 20,341
2009-09-01 2009-08-28 68.504 190 +114 0.00% 13,016
2009-08-27 2009-08-25 69.187 76 +3 0.00% 5,258
2009-06-18 2009-06-16 76.533 73 -211 0.00% 5,587
2009-06-12 2009-06-10 90.200 284 -117 0.00% 25,617
2009-06-11 2009-06-09 91.567 401 +8 0.00% 36,718
2009-06-10 2009-06-08 92.250 393 -94 0.00% 36,254
2009-06-09 2009-06-05 82.000 487 +134 0.00% 39,934
2009-06-05 2009-06-03 76.448 353 +3 0.00% 26,986
2009-06-04 2009-06-02 74.312 350 +9 0.00% 26,009
2009-06-03 2009-06-01 78.071 341 +11 0.00% 26,622
2009-05-26 2009-05-22 73.202 330 -105 0.00% 24,157
2009-05-25 2009-05-21 74.312 435 +5 0.00% 32,326
2009-05-22 2009-05-20 78.669 430 -279 0.00% 33,828
2009-05-21 2009-05-19 77.302 709 -96 0.00% 54,807
2009-05-20 2009-05-18 68.333 805 -543 0.00% 55,008
2009-05-19 2009-05-15 60.987 1,348 -628 0.00% 82,211
2009-05-18 2009-05-14 60.304 1,976 +37 0.01% 119,161
2009-05-15 2009-05-13 55.094 1,939 +6 0.01% 106,827
2009-05-08 2009-05-06 54.325 1,933 +14 0.01% 105,010
2009-05-07 2009-05-05 51.165 1,919 +32 0.01% 98,185
2009-05-06 2009-05-04 51.421 1,887 +5 0.01% 97,031
2009-05-05 2009-04-30 49.883 1,882 +37 0.01% 93,880
2009-04-29 2009-04-27 52.019 1,845 +89 0.01% 95,975
2009-04-24 2009-04-22 57.229 1,756 -1,288 0.01% 100,494
2009-04-23 2009-04-21 58.340 3,044 +1,171 0.01% 177,586
2009-04-21 2009-04-17 59.194 1,873 -586 0.01% 110,870
2009-04-15 2009-04-09 58.767 2,459 -585 0.01% 144,507
2009-04-01 2009-03-30 60.646 3,044 -585 0.01% 184,606
2009-03-30 2009-03-26 60.449 3,629 -89 0.01% 219,371
2009-03-27 2009-03-25 59.616 3,718 +1,199 0.01% 221,651
2009-03-26 2009-03-24 59.199 2,519 +1,799 0.01% 149,122
2009-03-24 2009-03-20 63.034 720 -599 0.00% 45,385
2009-03-18 2009-03-16 59.199 1,319 +599 0.00% 78,083
2009-03-16 2009-03-12 62.034 720 -479 0.00% 44,664
2009-03-13 2009-03-11 62.534 1,199 +959 0.00% 74,978
2009-03-06 2009-03-04 61.200 240 +120 0.00% 14,688
2009-03-03 2009-02-27 66.703 120 +120 0.00% 8,004
2009-02-18 2009-02-16 123.734 0 -120
2009-02-13 2009-02-11 191.771 120 +120 0.00% 23,012
2009-02-12 2009-02-10 81.628 0

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