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 4.660 0 +0
2025-10-13 2025-10-09 4.720 0 +0
2025-10-10 2025-10-08 4.500 0 +0
2025-10-09 2025-10-06 4.700 0 +0
2025-10-08 2025-10-03 4.730 0 +0
2025-10-06 2025-10-02 4.810 0 +0
2025-10-03 2025-09-30 4.880 0 +0
2025-10-02 2025-09-29 4.910 0 +0
2025-09-30 2025-09-26 4.800 0 +0
2025-09-29 2025-09-25 4.860 0 +0
2025-09-26 2025-09-24 4.950 0 +0
2025-09-25 2025-09-23 5.000 0 +0
2025-09-24 2025-09-22 5.070 0 +0
2025-09-23 2025-09-19 5.120 0 +0
2025-09-22 2025-09-18 4.980 0 +0
2025-09-19 2025-09-17 5.050 0 +0
2025-09-18 2025-09-16 5.080 0 +0
2025-09-17 2025-09-15 5.260 0 +0
2025-09-16 2025-09-12 5.250 0 +0
2025-09-15 2025-09-11 5.260 0 +0
2025-09-12 2025-09-10 5.250 0 +0
2025-09-11 2025-09-09 5.350 0 +0
2025-09-10 2025-09-08 5.310 0 +0
2025-09-09 2025-09-05 4.920 0 +0
2025-09-08 2025-09-04 4.680 0 +0
2025-09-05 2025-09-03 4.800 0 +0
2025-09-04 2025-09-02 4.790 0 +0
2025-09-03 2025-09-01 4.970 0 +0
2025-09-02 2025-08-29 4.820 0 +0
2025-09-01 2025-08-28 4.770 0 +0
2025-08-29 2025-08-27 4.840 0 +0
2025-08-28 2025-08-26 4.970 0 +0
2025-08-27 2025-08-25 4.950 0 +0
2025-08-26 2025-08-22 4.840 0 +0
2025-08-25 2025-08-21 4.870 0 +0
2025-08-22 2025-08-20 4.860 0 +0
2025-08-21 2025-08-19 4.830 0 +0
2025-08-20 2025-08-18 4.930 0 +0
2025-08-19 2025-08-15 4.930 0 +0
2025-08-18 2025-08-14 4.880 0 +0
2025-08-15 2025-08-13 4.840 0 +0
2025-08-14 2025-08-12 4.750 0 +0
2025-08-13 2025-08-11 4.760 0 +0
2025-08-12 2025-08-08 4.730 0 +0
2025-08-11 2025-08-07 4.720 0 +0
2025-08-08 2025-08-06 4.720 0 +0
2025-08-07 2025-08-05 4.680 0 +0
2025-08-06 2025-08-04 4.630 0 +0
2025-08-05 2025-08-01 4.640 0 +0
2025-08-04 2025-07-31 4.680 0 +0
2025-08-01 2025-07-30 4.870 0 +0
2025-07-31 2025-07-29 4.920 0 +0
2025-07-30 2025-07-28 4.840 0 +0
2025-07-29 2025-07-25 4.840 0 +0
2025-07-28 2025-07-24 4.840 0 +0
2025-07-25 2025-07-23 4.770 0 +0
2025-07-24 2025-07-22 4.660 0 +0
2025-07-23 2025-07-21 4.550 0 +0
2025-07-22 2025-07-18 4.360 0 +0
2025-07-21 2025-07-17 4.300 0 +0
2025-07-18 2025-07-16 4.350 0 +0
2025-07-17 2025-07-15 4.520 0 +0
2025-07-16 2025-07-14 4.530 0 +0
2025-07-15 2025-07-11 4.320 0 +0
2025-07-14 2025-07-10 4.390 0 +0
2025-07-11 2025-07-09 4.320 0 +0
2025-07-10 2025-07-08 4.200 0 +0
2025-07-09 2025-07-07 4.080 0 +0
2025-07-08 2025-07-04 4.070 0 +0
2025-07-07 2025-07-03 4.210 0 +0
2025-07-04 2025-07-02 4.290 0 +0
2025-07-03 2025-06-30 4.190 0 +0
2025-07-02 2025-06-27 4.210 0 +0
2025-06-30 2025-06-26 4.180 0 +0
2025-06-27 2025-06-25 4.190 0 +0
2025-06-26 2025-06-24 4.130 0 +0
2025-06-25 2025-06-23 4.080 0 +0
2025-06-24 2025-06-20 4.000 0 +0
2025-06-23 2025-06-19 4.020 0 +0
2025-06-20 2025-06-18 4.170 0 +0
2025-06-19 2025-06-17 4.090 0 +0
2025-06-18 2025-06-16 4.150 0 +0
2025-06-17 2025-06-13 4.350 0 +0
2025-06-16 2025-06-12 4.445 0 +0
2025-06-13 2025-06-11 4.508 0 +0
2025-06-12 2025-06-10 4.655 0 -4,758
2025-05-20 2025-05-16 4.056 4,758 +4,758 0.00% 19,298
2024-10-04 2024-10-02 4.960 0 -4,758
2024-09-26 2024-09-24 3.079 4,758 -9,517 0.00% 14,649
2024-06-28 2024-06-26 3.790 14,275 +860 0.00% 54,108
2024-06-04 2024-05-31 4.014 13,415 +4,471 0.00% 53,848
2024-05-08 2024-05-06 4.081 8,944 -8,943 0.00% 36,502
2024-05-06 2024-05-02 4.036 17,887 -17,887 0.00% 72,199
2024-05-03 2024-04-30 3.690 35,774 +8,943 0.00% 131,999
2024-04-08 2024-04-03 3.623 26,831 +17,887 0.00% 97,201
2024-03-11 2024-03-07 4.159 8,944 -17,887 0.00% 37,202
2024-03-08 2024-03-06 4.137 26,831 -8,943 0.00% 111,001
2024-03-06 2024-03-04 4.115 35,774 +26,830 0.00% 147,198
2024-02-20 2024-02-16 3.802 8,944 -8,943 0.00% 34,002
2024-02-14 2024-02-07 3.712 17,887 +8,943 0.00% 66,399
2023-11-06 2023-11-02 4.707 8,944 -8,943 0.00% 42,102
2023-11-03 2023-11-01 4.607 17,887 +8,943 0.00% 82,399
2023-10-31 2023-10-27 4.774 8,944 -8,943 0.00% 42,702
2023-10-30 2023-10-26 4.405 17,887 +8,943 0.00% 78,799
2023-05-15 2023-05-11 7.410 8,944 +442 0.00% 66,279
2022-07-04 2022-06-29 14.119 8,502 +187 0.00% 120,042
2022-06-29 2022-06-27 14.288 8,315 -4,157 0.00% 118,802
2022-04-01 2022-03-30 11.702 12,472 -8,315 0.00% 145,946
2022-03-31 2022-03-29 10.728 20,787 +8,315 0.00% 222,998
2022-03-21 2022-03-17 13.109 12,472 -4,158 0.00% 163,496
2022-03-18 2022-03-16 11.233 16,630 +4,158 0.00% 186,803
2022-02-21 2022-02-17 15.803 12,472 +2,494 0.00% 197,095
2022-01-14 2022-01-12 17.703 9,978 +1,663 0.00% 176,642
2021-09-27 2021-09-23 15.228 8,315 +80 0.00% 126,619
2021-06-21 2021-06-17 23.919 8,235 +158 0.00% 196,970
2021-01-21 2021-01-19 17.060 8,077 -3,231 0.00% 137,794
2021-01-06 2021-01-04 14.559 11,308 -8,078 0.00% 164,635
2020-12-28 2020-12-22 14.411 19,386 +8,078 0.00% 279,365
2020-12-15 2020-12-11 15.252 11,308 +3,231 0.00% 172,475
2020-11-26 2020-11-24 16.540 8,077 -4,039 0.00% 133,594
2020-11-13 2020-11-11 16.268 12,116 -4,039 0.00% 197,099
2020-11-06 2020-11-04 16.094 16,155 -3,231 0.00% 260,004
2020-11-05 2020-11-03 15.921 19,386 -6,462 0.00% 308,645
2020-11-04 2020-11-02 16.045 25,848 -807 0.00% 414,727
2020-11-03 2020-10-30 15.500 26,655 +1,615 0.00% 413,155
2020-11-02 2020-10-29 15.921 25,040 -7,269 0.00% 398,662
2020-10-29 2020-10-27 15.723 32,309 +5,654 0.00% 507,992
2020-10-28 2020-10-23 16.367 26,655 +4,038 0.00% 436,255
2020-10-23 2020-10-21 16.664 22,617 -10,500 0.00% 376,886
2020-09-22 2020-09-18 19.066 33,117 -1,616 0.00% 631,396
2020-09-21 2020-09-17 18.298 34,733 +1,616 0.00% 635,546
2020-09-14 2020-09-10 17.255 33,117 +279 0.00% 571,432
2020-09-11 2020-09-09 17.505 32,838 -1,602 0.00% 574,818
2020-09-04 2020-09-02 18.678 34,440 -4,005 0.00% 643,280
2020-09-01 2020-08-28 18.379 38,445 -2,402 0.00% 706,566
2020-08-31 2020-08-27 17.954 40,847 +2,402 0.00% 733,372
2020-08-28 2020-08-26 17.779 38,445 +4,005 0.00% 683,526
2020-08-24 2020-08-20 19.352 34,440 +1,602 0.00% 666,500
2020-08-20 2020-08-18 20.651 32,838 -3,204 0.00% 678,137
2020-08-14 2020-08-12 18.454 36,042 +3,204 0.00% 665,103
2020-08-12 2020-08-10 19.402 32,838 -1,602 0.00% 637,137
2020-08-03 2020-07-30 18.728 34,440 +1,602 0.00% 645,000
2020-07-15 2020-07-13 16.231 32,838 -1,602 0.00% 532,998
2020-07-08 2020-07-06 13.384 34,440 -8,009 0.00% 460,960
2020-07-02 2020-06-29 12.685 42,449 +8,009 0.00% 538,476
2020-06-22 2020-06-18 13.834 34,440 -1,602 0.00% 476,440
2020-06-16 2020-06-12 13.060 36,042 +1,602 0.00% 470,702
2020-06-10 2020-06-08 13.484 34,440 +1,602 0.00% 464,400
2020-06-05 2020-06-03 13.060 32,838 +10,412 0.00% 428,858
2020-06-04 2020-06-02 13.185 22,426 -8,009 0.00% 295,679
2020-06-03 2020-06-01 11.961 30,435 +14,416 0.00% 364,036
2020-05-27 2020-05-25 13.243 16,019 +8,226 0.00% 212,139
2020-04-27 2020-04-23 14.090 7,793 -7,793 0.00% 109,802
2020-04-24 2020-04-22 13.192 15,586 +7,793 0.00% 205,604
2019-10-09 2019-10-04 10.009 7,793 -15,586 0.00% 78,002
2019-09-11 2019-09-09 8.867 23,379 +7,793 0.00% 207,304
2019-09-06 2019-09-04 9.447 15,586 +259 0.00% 147,247
2019-09-03 2019-08-30 9.826 15,327 -316 0.00% 150,600
2019-07-19 2019-07-17 9.460 15,643 +17 0.00% 147,990
2019-07-03 2019-06-28 8.195 15,626 -7,663 0.00% 128,050
2019-05-30 2019-05-28 7.127 23,289 +904 0.00% 165,991
2019-05-08 2019-05-06 7.399 22,385 -7,366 0.00% 165,626
2019-04-03 2019-04-01 7.005 29,751 -154 0.00% 208,414
2019-04-01 2019-03-28 6.924 29,905 -11,786 0.00% 207,057
2019-03-29 2019-03-27 6.354 41,691 +442 0.00% 264,889
2019-02-27 2019-02-25 6.245 41,249 +19,151 0.00% 257,600
2019-02-15 2019-02-13 6.191 22,098 -688 0.00% 136,802
2019-01-15 2019-01-11 5.566 22,786 -14,732 0.00% 126,832
2019-01-14 2019-01-10 5.308 37,518 +14,732 0.00% 199,155
2018-10-15 2018-10-11 5.363 22,786 -7,366 0.00% 122,191
2018-09-12 2018-09-10 6.073 30,152 +698 0.00% 183,124
2018-09-03 2018-08-30 6.379 29,454 -14,391 0.00% 187,890
2018-08-15 2018-08-13 6.351 43,845 +14,391 0.00% 278,473
2018-07-27 2018-07-25 6.893 29,454 +7,195 0.00% 203,036
2018-06-20 2018-06-15 7.630 22,259 +7,195 0.00% 169,834
2018-05-29 2018-05-25 8.249 15,064 +471 0.00% 124,263
2018-04-11 2018-04-09 8.737 14,593 -6,970 0.00% 127,496
2018-04-09 2018-04-04 8.450 21,563 -3,486 0.00% 182,205
2018-03-29 2018-03-27 9.009 25,049 +3,486 0.00% 225,676
2018-03-22 2018-03-20 8.780 21,563 -6,971 0.00% 189,320
2018-03-02 2018-02-28 7.388 28,534 +6,971 0.00% 210,817
2018-02-01 2018-01-30 8.565 21,563 -6,971 0.00% 184,679
2017-11-16 2017-11-14 7.517 28,534 +6,971 0.00% 214,501
2017-11-10 2017-11-08 7.804 21,563 -6,971 0.00% 168,284
2017-10-31 2017-10-27 7.503 28,534 +6,971 0.00% 214,091
2017-09-29 2017-09-27 7.661 21,563 -6,971 0.00% 165,191
2017-09-28 2017-09-26 7.460 28,534 +6,971 0.00% 212,863
2017-09-26 2017-09-22 8.091 21,563 +193 0.00% 174,471
2017-08-15 2017-08-11 7.273 21,370 -6,971 0.00% 155,434
2017-08-11 2017-08-09 7.431 28,341 -6,970 0.00% 210,610
2017-07-31 2017-07-27 7.948 35,311 +6,970 0.00% 280,643
2017-07-28 2017-07-26 8.034 28,341 +6,971 0.00% 227,687
2017-05-23 2017-05-19 8.854 21,370 +524 0.00% 189,204
2017-05-04 2017-04-28 9.118 20,846 +6,800 0.00% 190,083
2017-04-10 2017-04-06 10.016 14,046 -680 0.00% 140,679
2017-04-07 2017-04-05 10.119 14,726 +526 0.00% 149,006
2017-03-20 2017-03-16 9.810 14,200 +135 0.00% 139,298
2017-03-16 2017-03-14 9.471 14,065 -6,800 0.00% 133,216
2017-02-27 2017-02-23 8.471 20,865 -5,439 0.00% 176,755
2017-02-24 2017-02-22 8.413 26,304 +5,439 0.00% 221,283
2016-12-22 2016-12-20 6.795 20,865 -4,079 0.00% 141,772
2016-11-21 2016-11-17 8.207 24,944 +279 0.00% 204,706
2016-11-17 2016-11-15 8.324 24,665 +10,879 0.00% 205,318
2016-11-15 2016-11-11 8.442 13,786 -6,800 0.00% 116,380
2016-09-15 2016-09-13 7.957 20,586 -3,400 0.00% 163,794
2016-08-30 2016-08-26 7.824 23,986 +3,400 0.00% 187,672
2016-07-20 2016-07-18 6.559 20,586 -6,799 0.00% 135,032
2016-07-15 2016-07-13 6.148 27,385 -680 0.00% 168,352
2016-07-14 2016-07-12 6.103 28,065 +274 0.00% 171,294
2016-06-20 2016-06-16 5.868 27,791 -2,720 0.00% 163,082
2016-06-02 2016-05-31 6.001 30,511 +2,720 0.00% 183,082
2016-05-20 2016-05-18 5.912 27,791 +6,799 0.00% 164,309
2016-05-17 2016-05-13 6.316 20,992 +658 0.00% 132,586
2016-05-06 2016-05-04 6.453 20,334 -3,293 0.00% 131,209
2016-04-28 2016-04-26 6.513 23,627 +6,586 0.00% 153,893
2016-04-21 2016-04-19 7.060 17,041 -6,586 0.00% 120,309
2016-04-15 2016-04-13 6.772 23,627 -6,587 0.00% 159,991
2016-04-14 2016-04-12 6.468 30,214 -11,855 0.00% 195,420
2016-04-08 2016-04-06 6.119 42,069 -6,587 0.00% 257,406
2016-04-07 2016-04-05 6.255 48,656 -3,952 0.00% 304,359
2016-04-06 2016-04-01 6.195 52,608 +10,539 0.00% 325,885
2016-04-05 2016-03-31 6.316 42,069 +8,562 0.00% 265,710
2016-03-30 2016-03-24 6.362 33,507 +13,173 0.00% 213,158
2016-03-24 2016-03-22 6.863 20,334 +6,586 0.00% 139,545
2016-01-04 2015-12-29 8.229 13,748 -658 0.00% 113,133
2015-12-29 2015-12-24 8.199 14,406 +634 0.00% 118,111
2015-09-24 2015-09-22 9.444 13,772 -6,587 0.00% 130,059
2015-08-27 2015-08-25 7.424 20,359 +484 0.00% 151,153
2015-07-20 2015-07-16 9.520 19,875 +66 0.00% 189,202
2015-07-13 2015-07-09 8.654 19,809 +658 0.00% 171,431
2015-07-10 2015-07-08 7.819 19,151 -608 0.00% 149,744
2015-07-06 2015-07-02 9.565 19,759 -6,587 0.00% 188,998
2015-07-02 2015-06-29 9.960 26,346 +6,587 0.00% 262,404
2015-06-02 2015-05-29 11.266 19,759 -9,221 0.00% 222,598
2015-05-29 2015-05-27 11.827 28,980 -2,635 0.00% 342,758
2015-05-27 2015-05-22 11.068 31,615 -8,562 0.00% 349,923
2015-05-19 2015-05-15 10.428 40,177 +751 0.00% 418,977
2015-05-14 2015-05-12 9.887 39,426 -254 0.00% 389,795
2015-05-12 2015-05-08 9.717 39,680 +12,927 0.00% 385,553
2015-04-28 2015-04-24 8.309 26,753 -6,463 0.00% 222,279
2015-04-16 2015-04-14 8.231 33,216 -8,402 0.00% 273,408
2015-04-10 2015-04-08 7.767 41,618 -194 0.00% 323,249
2015-04-09 2015-04-02 7.241 41,812 -3,232 0.00% 302,760
2015-03-26 2015-03-24 6.978 45,044 +357 0.00% 314,315
2015-03-25 2015-03-23 6.993 44,687 -3,231 0.00% 312,516
2015-03-20 2015-03-18 6.560 47,918 -3,232 0.00% 314,352
2015-03-19 2015-03-17 5.957 51,150 -9,695 0.00% 304,690
2015-03-17 2015-03-13 5.338 60,845 +3,232 0.00% 324,785
2015-03-13 2015-03-11 5.446 57,613 +6,463 0.00% 313,773
2015-01-27 2015-01-23 5.926 51,150 -18 0.00% 303,108
2015-01-20 2015-01-16 6.096 51,168 +3,232 0.00% 311,923
2015-01-14 2015-01-12 6.282 47,936 -1,293 0.00% 301,120
2015-01-13 2015-01-09 6.297 49,229 -2,585 0.00% 310,004
2015-01-08 2015-01-06 6.313 51,814 -4,524 0.00% 327,084
2015-01-07 2015-01-05 6.328 56,338 -1,939 0.00% 356,514
2014-12-18 2014-12-16 6.204 58,277 -647 0.00% 361,571
2014-12-15 2014-12-11 6.405 58,924 +568 0.00% 377,437
2014-12-04 2014-12-02 6.498 58,356 -267 0.00% 379,216
2014-11-25 2014-11-21 6.591 58,623 +111 0.00% 386,394
2014-11-24 2014-11-20 6.576 58,512 -268 0.00% 384,757
2014-11-12 2014-11-10 6.607 58,780 -3,231 0.00% 388,338
2014-10-22 2014-10-20 6.034 62,011 -647 0.00% 374,184
2014-10-17 2014-10-15 6.003 62,658 +567 0.00% 376,150
2014-10-08 2014-10-06 6.142 62,091 -6,463 0.00% 381,392
2014-10-06 2014-09-30 5.988 68,554 -12,926 0.00% 410,484
2014-09-30 2014-09-26 6.189 81,480 +9,695 0.00% 504,270
2014-09-23 2014-09-19 6.529 71,785 +5,170 0.00% 468,704
2014-09-18 2014-09-16 6.483 66,615 +3,232 0.00% 431,855
2014-09-12 2014-09-10 6.870 63,383 -1,293 0.00% 435,420
2014-09-08 2014-09-04 6.947 64,676 +5,171 0.00% 449,306
2014-08-21 2014-08-19 6.746 59,505 +3,231 0.00% 401,414
2014-08-18 2014-08-14 7.349 56,274 -1,939 0.00% 413,574
2014-08-13 2014-08-11 7.164 58,213 +173 0.00% 417,017
2014-08-07 2014-08-05 7.055 58,040 -3,231 0.00% 409,491
2014-07-24 2014-07-22 6.993 61,271 -12,280 0.00% 428,495
2014-07-21 2014-07-17 6.947 73,551 -12,927 0.00% 510,960
2014-07-18 2014-07-16 6.746 86,478 -1,292 0.00% 583,370
2014-07-17 2014-07-15 6.684 87,770 -171 0.00% 586,654
2014-07-15 2014-07-11 6.483 87,941 -3,878 0.00% 570,109
2014-07-11 2014-07-09 6.529 91,819 -2,585 0.00% 599,511
2014-07-10 2014-07-08 6.591 94,404 +341 0.00% 622,232
2014-07-08 2014-07-04 6.699 94,063 +2,585 0.00% 630,172
2014-06-26 2014-06-24 6.344 91,478 -290 0.00% 580,300
2014-06-18 2014-06-16 6.467 91,768 -6,464 0.00% 593,499
2014-06-16 2014-06-12 6.514 98,232 +6,464 0.00% 639,864
2014-06-06 2014-06-04 6.844 91,768 -12,927 0.00% 628,064
2014-06-05 2014-06-03 6.955 104,695 +2,922 0.01% 728,202
2014-05-30 2014-05-28 6.908 101,773 +3,770 0.01% 703,019
2014-05-26 2014-05-22 6.446 98,003 +12,565 0.01% 631,741
2014-05-12 2014-05-08 6.367 85,438 -502 0.00% 543,946
2014-05-09 2014-05-07 6.526 85,940 +3,078 0.00% 560,820
2014-05-07 2014-05-02 6.749 82,862 -628 0.00% 559,198
2014-05-05 2014-04-30 6.558 83,490 +440 0.00% 547,490
2014-04-29 2014-04-25 6.780 83,050 +3,141 0.00% 563,111
2014-04-25 2014-04-23 6.924 79,909 +3,142 0.00% 553,260
2014-04-24 2014-04-22 6.924 76,767 +20,105 0.00% 531,506
2014-04-17 2014-04-15 7.178 56,662 -6,283 0.00% 406,736
2014-04-16 2014-04-14 7.528 62,945 -7,540 0.00% 473,878
2014-04-15 2014-04-11 7.672 70,485 -2,513 0.00% 540,740
2014-04-11 2014-04-09 7.544 72,998 -3,141 0.00% 550,724
2014-04-08 2014-04-04 7.465 76,139 -628 0.00% 568,361
2014-03-25 2014-03-21 6.717 76,767 +9,424 0.00% 515,622
2014-03-07 2014-03-05 7.385 67,343 +2,513 0.00% 497,342
2014-02-24 2014-02-20 7.719 64,830 +12,566 0.00% 500,452
2014-01-27 2014-01-23 8.149 52,264 +1,884 0.00% 425,909
2014-01-24 2014-01-22 8.197 50,380 +3,142 0.00% 412,962
2014-01-17 2014-01-15 8.038 47,238 +3,644 0.00% 379,688
2014-01-15 2014-01-13 8.101 43,594 -6,283 0.00% 353,174
2014-01-09 2014-01-07 8.181 49,877 +6,283 0.00% 408,045
2013-12-27 2013-12-20 8.324 43,594 -3,141 0.00% 362,888
2013-12-20 2013-12-18 8.611 46,735 -16,964 0.00% 402,424
2013-12-19 2013-12-17 8.547 63,699 -4,398 0.00% 544,442
2013-12-18 2013-12-16 8.372 68,097 -13,822 0.00% 570,109
2013-12-16 2013-12-12 8.149 81,919 +1,884 0.00% 667,573
2013-12-12 2013-12-10 8.086 80,035 +16,336 0.00% 647,125
2013-12-11 2013-12-09 8.420 63,699 +4,398 0.00% 536,331
2013-12-05 2013-12-03 8.674 59,301 -14,451 0.00% 514,402
2013-12-04 2013-12-02 8.499 73,752 -1,256 0.00% 626,844
2013-11-27 2013-11-25 8.006 75,008 -6,283 0.00% 600,510
2013-11-26 2013-11-22 7.895 81,291 +6,283 0.00% 641,754
2013-11-25 2013-11-21 7.783 75,008 +9,424 0.00% 583,796
2013-11-22 2013-11-20 7.831 65,584 +9,424 0.00% 513,579
2013-11-07 2013-11-05 7.799 56,160 +3,142 0.00% 437,993
2013-10-28 2013-10-24 7.592 53,018 +15,707 0.00% 402,519
2013-10-11 2013-10-09 8.054 37,311 +3,141 0.00% 300,491
2013-10-10 2013-10-08 8.006 34,170 -3,141 0.00% 273,563
2013-09-18 2013-09-16 7.990 37,311 -6,283 0.00% 298,116
2013-09-13 2013-09-11 7.895 43,594 -15,707 0.00% 344,154
2013-09-10 2013-09-06 7.910 59,301 +6,283 0.00% 469,097
2013-09-05 2013-09-03 7.751 53,018 -3,142 0.00% 410,957
2013-09-03 2013-08-30 7.385 56,160 -1,256 0.00% 414,753
2013-08-20 2013-08-16 7.210 57,416 -629 0.00% 413,976
2013-08-16 2013-08-13 7.481 58,045 -471 0.00% 434,217
2013-08-15 2013-08-12 7.369 58,516 +314 0.00% 431,221
2013-08-09 2013-08-07 7.019 58,202 -5,654 0.00% 408,527
2013-08-08 2013-08-06 7.194 63,856 -1,885 0.00% 459,393
2013-08-06 2013-08-02 7.274 65,741 -5,026 0.00% 478,186
2013-08-05 2013-08-01 7.083 70,767 -6,283 0.00% 501,228
2013-07-31 2013-07-29 6.382 77,050 -628 0.00% 491,769
2013-07-30 2013-07-26 6.637 77,678 +6,282 0.00% 515,559
2013-07-26 2013-07-24 6.446 71,396 -5,654 0.00% 460,228
2013-07-23 2013-07-19 6.160 77,050 +6,283 0.00% 474,600
2013-07-19 2013-07-17 6.335 70,767 -43,980 0.00% 448,289
2013-07-17 2013-07-15 6.382 114,747 +12,566 0.01% 732,369
2013-07-11 2013-07-09 5.794 102,181 +37,697 0.01% 591,992
2013-06-27 2013-06-25 5.794 64,484 +3 0.00% 373,592
2013-06-25 2013-06-21 6.351 64,481 +1,885 0.00% 409,495
2013-06-14 2013-06-11 6.669 62,596 -3,770 0.00% 417,451
2013-06-11 2013-06-07 6.653 66,366 +3,770 0.00% 441,536
2013-06-05 2013-06-03 7.247 62,596 +1,691 0.00% 453,622
2013-06-04 2013-05-31 7.361 60,905 -1,222 0.00% 448,342
2013-05-31 2013-05-29 7.345 62,127 +3,056 0.00% 456,321
2013-05-24 2013-05-22 7.901 59,071 -4,279 0.00% 466,729
2013-05-22 2013-05-20 7.688 63,350 +1,834 0.00% 487,066
2013-05-14 2013-05-10 7.754 61,516 -1,834 0.00% 476,991
2013-05-10 2013-05-08 7.688 63,350 +3,668 0.00% 487,066
2013-04-23 2013-04-19 7.214 59,682 +3,056 0.00% 430,552
2013-04-18 2013-04-16 7.083 56,626 +6,113 0.00% 401,095
2013-04-11 2013-04-09 6.756 50,513 -6,113 0.00% 341,269
2013-04-10 2013-04-08 6.462 56,626 +6,113 0.00% 365,895
2013-04-05 2013-04-02 6.674 50,513 +6,113 0.00% 337,137
2013-03-25 2013-03-21 7.688 44,400 -6,113 0.00% 341,369
2013-03-22 2013-03-20 7.574 50,513 +6,113 0.00% 382,585
2013-03-18 2013-03-14 8.605 44,400 +9,170 0.00% 382,043
2013-03-12 2013-03-08 9.324 35,230 -6,113 0.00% 328,497
2013-03-11 2013-03-07 9.357 41,343 +122 0.00% 386,849
2013-03-08 2013-03-06 9.063 41,221 -6,113 0.00% 373,570
2013-03-01 2013-02-27 8.670 47,334 +6,113 0.00% 410,386
2013-02-28 2013-02-26 8.735 41,221 +6,113 0.00% 360,084
2013-02-21 2013-02-19 9.504 35,108 +6,113 0.00% 333,677
2013-02-19 2013-02-15 9.733 28,995 -6,113 0.00% 282,217
2013-01-28 2013-01-24 9.308 35,108 +6,113 0.00% 326,785
2013-01-22 2013-01-18 9.472 28,995 -1,222 0.00% 274,628
2013-01-21 2013-01-17 9.193 30,217 +2,445 0.00% 277,799
2013-01-15 2013-01-11 9.782 27,772 -6,113 0.00% 271,676
2013-01-10 2013-01-08 9.717 33,885 +306 0.00% 329,259
2013-01-07 2013-01-03 9.570 33,579 -3,668 0.00% 321,342
2013-01-03 2012-12-31 8.686 37,247 -3,057 0.00% 323,541
2012-12-17 2012-12-13 8.245 40,304 +3,057 0.00% 332,294
2012-12-14 2012-12-12 8.310 37,247 -612 0.00% 309,527
2012-12-12 2012-12-10 8.261 37,859 -1,222 0.00% 312,755
2012-12-11 2012-12-07 8.081 39,081 -11,004 0.00% 315,818
2012-12-04 2012-11-30 7.525 50,085 +4,279 0.00% 376,885
2012-10-26 2012-10-24 7.607 45,806 -611 0.00% 348,433
2012-10-25 2012-10-22 7.541 46,417 -3,056 0.00% 350,043
2012-10-18 2012-10-16 7.198 49,473 +3,056 0.00% 356,094
2012-10-11 2012-10-09 6.903 46,417 -6,113 0.00% 320,430
2012-10-09 2012-10-05 6.871 52,530 +6,113 0.00% 360,911
2012-10-08 2012-10-04 6.936 46,417 -2,445 0.00% 321,949
2012-10-04 2012-09-28 6.609 48,862 -611 0.00% 322,921
2012-09-25 2012-09-21 6.462 49,473 +6,113 0.00% 319,675
2012-09-11 2012-09-07 6.282 43,360 -12,226 0.00% 272,373
2012-08-30 2012-08-28 6.282 55,586 -3,668 0.00% 349,173
2012-07-24 2012-07-20 5.546 59,254 +3,668 0.00% 328,595
2012-07-23 2012-07-19 5.578 55,586 -12,226 0.00% 310,073
2012-07-20 2012-07-18 5.595 67,812 -12,226 0.00% 379,382
2012-07-19 2012-07-17 5.791 80,038 +24,452 0.00% 463,493
2012-07-10 2012-07-06 6.151 55,586 -24,452 0.00% 341,898
2012-06-29 2012-06-27 5.595 80,038 +24,452 0.00% 447,781
2012-06-28 2012-06-26 5.496 55,586 -48,293 0.00% 305,526
2012-06-15 2012-06-13 6.658 103,879 -1,223 0.01% 691,617
2012-06-05 2012-06-01 6.883 105,102 +229 0.01% 723,458
2012-05-31 2012-05-29 6.968 104,873 +46,233 0.01% 730,728
2012-05-30 2012-05-28 6.411 58,640 -7,705 0.00% 375,941
2012-05-28 2012-05-24 6.478 66,345 +17,189 0.00% 429,815
2012-05-15 2012-05-11 6.377 49,156 -1,185 0.00% 313,480
2012-05-14 2012-05-10 6.327 50,341 +1,185 0.00% 318,489
2012-05-03 2012-04-30 8.233 49,156 -1,226 0.00% 404,705
2012-04-23 2012-04-19 8.587 50,382 +1,185 0.00% 432,648
2012-04-20 2012-04-18 8.655 49,197 -1,185 0.00% 425,792
2012-03-26 2012-03-22 8.250 50,382 -1,186 0.00% 415,649
2012-03-23 2012-03-21 8.570 51,568 -1,185 0.00% 441,963
2012-03-08 2012-03-06 8.621 52,753 -2,964 0.00% 454,789
2012-02-27 2012-02-23 8.520 55,717 -592 0.00% 474,702
2012-02-23 2012-02-21 8.047 56,309 -5,928 0.00% 453,146
2012-02-22 2012-02-20 8.064 62,237 -5,927 0.00% 501,902
2012-02-21 2012-02-17 7.659 68,164 +5,927 0.00% 522,099
2012-02-16 2012-02-14 7.845 62,237 +5,928 0.00% 488,252
2012-02-14 2012-02-10 8.233 56,309 -2,371 0.00% 463,596
2012-01-31 2012-01-27 7.136 58,680 -2,964 0.00% 418,767
2012-01-19 2012-01-17 6.917 61,644 -8,891 0.00% 426,399
2012-01-16 2012-01-12 6.377 70,535 -24,302 0.00% 449,820
2012-01-06 2012-01-04 5.635 94,837 +7,113 0.01% 534,400
2012-01-05 2012-01-03 5.770 87,724 -712 0.00% 506,158
2012-01-04 2011-12-30 5.686 88,436 +5,928 0.00% 502,807
2011-12-22 2011-12-20 5.500 82,508 -5,928 0.00% 453,791
2011-12-21 2011-12-19 5.449 88,436 +5,928 0.00% 481,919
2011-12-09 2011-12-07 6.124 82,508 -2,964 0.00% 505,295
2011-12-07 2011-12-05 6.209 85,472 -2,964 0.00% 530,657
2011-12-06 2011-12-02 6.225 88,436 +5,928 0.00% 550,551
2011-11-18 2011-11-16 5.854 82,508 +5,927 0.00% 483,023
2011-11-17 2011-11-15 6.090 76,581 +1,600 0.00% 466,413
2011-11-16 2011-11-14 6.225 74,981 +2,371 0.00% 466,788
2011-11-15 2011-11-11 6.057 72,610 +5,928 0.00% 439,777
2011-11-10 2011-11-08 6.563 66,682 +2,963 0.00% 437,623
2011-11-08 2011-11-04 6.900 63,719 +5,928 0.00% 439,678
2011-10-31 2011-10-27 7.423 57,791 -2,964 0.00% 428,998
2011-10-26 2011-10-24 6.850 60,755 -5,927 0.00% 416,150
2011-10-20 2011-10-18 5.939 66,682 +5,927 0.00% 395,998
2011-10-13 2011-10-11 5.770 60,755 -2,371 0.00% 350,550
2011-10-12 2011-10-10 5.449 63,126 +2,371 0.00% 343,996
2011-10-11 2011-10-07 5.669 60,755 -11,855 0.00% 344,400
2011-10-10 2011-10-06 4.842 72,610 +356 0.00% 351,577
2011-10-07 2011-10-04 4.302 72,254 +5,927 0.00% 310,845
2011-09-30 2011-09-27 5.989 66,327 -5,927 0.00% 397,247
2011-09-28 2011-09-26 5.787 72,254 +5,927 0.00% 418,117
2011-09-27 2011-09-23 6.057 66,327 -5,927 0.00% 401,723
2011-09-09 2011-09-07 7.001 72,254 -2,964 0.00% 505,885
2011-09-05 2011-09-01 6.816 75,218 +2,964 0.00% 512,679
2011-08-24 2011-08-22 6.344 72,254 -3,556 0.00% 458,344
2011-08-18 2011-08-16 8.199 75,810 -2,964 0.00% 621,591
2011-08-17 2011-08-15 7.929 78,774 +1,778 0.00% 624,630
2011-08-12 2011-08-10 7.862 76,996 +1,186 0.00% 605,335
2011-08-11 2011-08-09 7.929 75,810 -1,186 0.00% 601,127
2011-08-10 2011-08-08 7.896 76,996 +1,186 0.00% 607,933
2011-08-04 2011-08-02 9.093 75,810 -2,964 0.00% 689,378
2011-08-03 2011-08-01 9.751 78,774 +2,964 0.00% 768,162
2011-08-02 2011-07-29 9.886 75,810 +2,963 0.00% 749,490
2011-07-28 2011-07-26 10.342 72,847 +5,928 0.00% 753,380
2011-07-21 2011-07-19 10.612 66,919 -1,186 0.00% 710,137
2011-07-20 2011-07-18 10.713 68,105 -5,927 0.00% 729,617
2011-07-19 2011-07-15 11.067 74,032 -2,964 0.00% 819,342
2011-07-15 2011-07-13 11.219 76,996 -1,185 0.00% 863,837
2011-07-14 2011-07-12 11.051 78,181 +2,371 0.00% 863,942
2011-07-13 2011-07-11 11.506 75,810 -1,186 0.00% 872,274
2011-07-12 2011-07-08 11.270 76,996 +1,186 0.00% 867,734
2011-07-11 2011-07-07 11.472 75,810 -6,520 0.00% 869,716
2011-07-08 2011-07-06 10.814 82,330 +3,556 0.00% 890,345
2011-07-05 2011-06-30 10.713 78,774 +2,371 0.00% 843,915
2011-07-04 2011-06-29 10.409 76,403 +7,113 0.00% 795,312
2011-06-28 2011-06-24 10.949 69,290 +5,927 0.00% 758,678
2011-06-15 2011-06-13 9.920 63,363 -2,964 0.00% 628,572
2011-06-14 2011-06-10 10.089 66,327 -2,963 0.00% 669,165
2011-06-13 2011-06-09 10.123 69,290 -11,855 0.00% 701,397
2011-06-03 2011-06-01 11.169 81,145 -3,556 0.00% 906,279
2011-06-02 2011-05-31 11.051 84,701 +3,556 0.00% 935,991
2011-06-01 2011-05-30 11.084 81,145 -11,855 0.00% 899,434
2011-05-31 2011-05-27 11.000 93,000 +4,742 0.01% 1,022,993
2011-05-30 2011-05-26 11.274 88,258 +5,928 0.00% 994,988
2011-05-27 2011-05-25 11.463 82,330 +2,669 0.00% 943,722
2011-05-26 2011-05-24 11.325 79,661 -1,163 0.00% 902,176
2011-05-24 2011-05-20 10.947 80,824 +2,327 0.00% 884,789
2011-05-23 2011-05-19 12.356 78,497 -3,491 0.00% 969,933
2011-05-19 2011-05-17 12.356 81,988 +5,819 0.00% 1,013,069
2011-05-13 2011-05-11 12.563 76,169 +2,909 0.00% 956,876
2011-05-12 2011-05-09 12.752 73,260 -5,819 0.00% 934,180
2011-05-11 2011-05-06 12.597 79,079 -1,163 0.00% 996,151
2011-05-06 2011-05-04 12.545 80,242 -2,328 0.00% 1,006,664
2011-05-05 2011-05-03 12.992 82,570 -2,328 0.00% 1,072,764
2011-05-03 2011-04-28 12.339 84,898 +2,910 0.00% 1,047,567
2011-04-29 2011-04-27 12.322 81,988 +5,237 0.00% 1,010,251
2011-04-28 2011-04-26 12.717 76,751 +3,491 0.00% 976,058
2011-04-27 2011-04-21 12.734 73,260 -5,237 0.00% 932,921
2011-04-26 2011-04-20 12.820 78,497 +3,492 0.00% 1,006,357
2011-04-21 2011-04-19 12.666 75,005 +11,637 0.00% 949,987
2011-04-18 2011-04-14 13.095 63,368 -5,819 0.00% 829,822
2011-04-15 2011-04-13 12.975 69,187 +6,983 0.00% 897,700
2011-04-14 2011-04-12 13.267 62,204 -8,146 0.00% 825,269
2011-04-11 2011-04-07 12.700 70,350 -5,819 0.00% 893,446
2011-04-08 2011-04-06 12.545 76,169 +7,564 0.00% 955,567
2011-04-06 2011-04-01 12.511 68,605 -10,474 0.00% 858,316
2011-03-30 2011-03-28 11.394 79,079 +1,164 0.00% 901,020
2011-03-29 2011-03-25 11.583 77,915 -3,491 0.00% 902,487
2011-03-28 2011-03-24 11.635 81,406 -1,746 0.00% 947,120
2011-03-25 2011-03-23 11.445 83,152 +11,056 0.00% 951,715
2011-03-23 2011-03-21 11.806 72,096 +5,819 0.00% 851,193
2011-03-22 2011-03-18 11.858 66,277 +2,909 0.00% 785,908
2011-03-21 2011-03-17 11.617 63,368 -5,819 0.00% 736,168
2011-03-18 2011-03-16 11.961 69,187 +4,074 0.00% 827,549
2011-03-17 2011-03-15 11.858 65,113 -5,819 0.00% 772,106
2011-03-16 2011-03-14 11.892 70,932 -5,819 0.00% 843,545
2011-03-15 2011-03-11 11.377 76,751 +6,983 0.00% 873,176
2011-03-11 2011-03-09 11.927 69,768 +12,801 0.00% 832,100
2011-03-09 2011-03-07 12.133 56,967 +5,819 0.00% 691,175
2011-03-08 2011-03-04 11.841 51,148 -5,819 0.00% 605,631
2011-03-07 2011-03-03 11.686 56,967 +15,129 0.00% 665,721
2011-03-04 2011-03-02 11.617 41,838 -2,909 0.00% 486,046
2011-03-03 2011-03-01 11.360 44,747 -5,819 0.00% 508,306
2011-03-02 2011-02-28 11.136 50,566 +5,819 0.00% 563,110
2011-02-28 2011-02-24 10.122 44,747 -582 0.00% 452,938
2011-02-24 2011-02-22 11.102 45,329 +11,638 0.00% 503,232
2011-02-22 2011-02-18 11.806 33,691 +2,909 0.00% 397,769
2011-02-21 2011-02-17 12.030 30,782 -5,237 0.00% 370,301
2011-02-18 2011-02-16 11.652 36,019 +5,819 0.00% 419,683
2011-02-17 2011-02-15 11.841 30,200 +13,965 0.00% 357,591
2011-02-14 2011-02-10 12.855 16,235 +582 0.00% 208,696
2011-02-11 2011-02-09 12.923 15,653 -640 0.00% 202,290
2011-02-09 2011-02-07 13.645 16,293 +1,164 0.00% 222,322
2011-02-01 2011-01-28 12.528 15,129 -5,819 0.00% 189,539
2011-01-28 2011-01-26 11.978 20,948 +5,819 0.00% 250,920
2011-01-27 2011-01-25 12.270 15,129 -11,638 0.00% 185,639
2011-01-24 2011-01-20 12.717 26,767 +5,819 0.00% 340,401
2011-01-21 2011-01-19 12.528 20,948 +5,819 0.00% 262,440
2011-01-17 2011-01-13 11.377 15,129 -1,164 0.00% 172,119
2011-01-14 2011-01-12 11.635 16,293 +2,910 0.00% 189,561
2011-01-11 2011-01-07 10.844 13,383 +4,073 0.00% 145,125
2011-01-10 2011-01-06 11.755 9,310 +2,327 0.00% 109,437
2011-01-07 2011-01-05 11.944 6,983 +3,492 0.00% 83,404
2011-01-06 2011-01-04 11.669 3,491 -5,819 0.00% 40,736
2010-12-17 2010-12-15 10.913 9,310 +5,819 0.00% 101,598
2010-12-08 2010-12-06 10.483 3,491 -5,819 0.00% 36,597
2010-12-07 2010-12-03 9.572 9,310 +9,310 0.00% 89,118
2010-12-02 2010-11-30 8.833 0 -17,457
2010-12-01 2010-11-29 8.696 17,457 -11,637 0.00% 151,803
2010-11-30 2010-11-26 7.458 29,094 +5,818 0.00% 216,997
2010-11-17 2010-11-15 7.922 23,276 +5,819 0.00% 184,404
2010-11-15 2010-11-11 8.782 17,457 +5,819 0.00% 153,303
2010-11-09 2010-11-05 8.782 11,638 +2,910 0.00% 102,202
2010-11-04 2010-11-02 8.627 8,728 +2,909 0.00% 75,297
2010-11-03 2010-11-01 8.644 5,819 -5,819 0.00% 50,301
2010-11-02 2010-10-29 8.352 11,638 +5,819 0.00% 97,202
2010-11-01 2010-10-28 8.421 5,819 -5,819 0.00% 49,001
2010-10-21 2010-10-19 8.404 11,638 +11,638 0.00% 97,802
2010-10-20 2010-10-18 8.352 0 -2,909
2010-10-19 2010-10-15 8.008 2,909 -5,819 0.00% 23,296
2010-10-18 2010-10-14 8.335 8,728 -8,729 0.00% 72,747
2010-10-13 2010-10-11 7.476 17,457 +5,819 0.00% 130,503
2010-10-12 2010-10-08 7.819 11,638 +5,819 0.00% 91,002
2010-10-06 2010-10-04 7.510 5,819 -5,819 0.00% 43,701
2010-10-05 2010-09-30 6.909 11,638 +5,819 0.00% 80,402
2010-09-27 2010-09-22 7.012 5,819 +5,819 0.00% 40,801
2010-09-21 2010-09-17 6.702 0 -5,819
2010-09-17 2010-09-15 6.066 5,819 -20,366 0.00% 35,301
2010-09-16 2010-09-14 5.809 26,185 +18,620 0.00% 152,100
2010-09-15 2010-09-13 5.895 7,565 -5,818 0.00% 44,593
2010-09-14 2010-09-10 5.327 13,383 +5,818 0.00% 71,298
2010-08-10 2010-08-06 4.726 7,565 +7,565 0.00% 35,752
2010-08-04 2010-08-02 4.709 0 -582
2010-07-07 2010-07-05 3.781 582 -5,819 0.00% 2,200
2010-07-02 2010-06-29 4.210 6,401 +5,819 0.00% 26,951
2010-06-28 2010-06-24 4.485 582 -4,655 0.00% 2,610
2010-06-25 2010-06-23 4.468 5,237 0.00% 23,400

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