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 0.390 10,005 +0 0.00% 3,902
2025-10-13 2025-10-09 0.410 10,005 +0 0.00% 4,102
2025-10-10 2025-10-08 0.395 10,005 +0 0.00% 3,952
2025-10-09 2025-10-06 0.340 10,005 +0 0.00% 3,402
2025-10-08 2025-10-03 0.305 10,005 +0 0.00% 3,052
2025-10-06 2025-10-02 0.305 10,005 +0 0.00% 3,052
2025-10-03 2025-09-30 0.305 10,005 +0 0.00% 3,052
2025-10-02 2025-09-29 0.300 10,005 +0 0.00% 3,002
2025-09-30 2025-09-26 0.285 10,005 +0 0.00% 2,851
2025-09-29 2025-09-25 0.300 10,005 +0 0.00% 3,002
2025-09-26 2025-09-24 0.295 10,005 +0 0.00% 2,951
2025-09-25 2025-09-23 0.300 10,005 +0 0.00% 3,002
2025-09-24 2025-09-22 0.295 10,005 +0 0.00% 2,951
2025-09-23 2025-09-19 0.285 10,005 +0 0.00% 2,851
2025-09-22 2025-09-18 0.295 10,005 +0 0.00% 2,951
2025-09-19 2025-09-17 0.300 10,005 +0 0.00% 3,002
2025-09-18 2025-09-16 0.290 10,005 +0 0.00% 2,901
2025-09-17 2025-09-15 0.310 10,005 +0 0.00% 3,102
2025-09-16 2025-09-12 0.295 10,005 +0 0.00% 2,951
2025-09-15 2025-09-11 0.300 10,005 +0 0.00% 3,002
2025-09-12 2025-09-10 0.310 10,005 +0 0.00% 3,102
2025-09-11 2025-09-09 0.310 10,005 +0 0.00% 3,102
2025-09-10 2025-09-08 0.280 10,005 +0 0.00% 2,801
2025-09-09 2025-09-05 0.275 10,005 +0 0.00% 2,751
2025-09-08 2025-09-04 0.265 10,005 +0 0.00% 2,651
2025-09-05 2025-09-03 0.255 10,005 +0 0.00% 2,551
2025-09-04 2025-09-02 0.255 10,005 +0 0.00% 2,551
2025-09-03 2025-09-01 0.255 10,005 +0 0.00% 2,551
2025-09-02 2025-08-29 0.265 10,005 +0 0.00% 2,651
2025-09-01 2025-08-28 0.285 10,005 +0 0.00% 2,851
2025-08-29 2025-08-27 0.265 10,005 +0 0.00% 2,651
2025-08-28 2025-08-26 0.305 10,005 +0 0.00% 3,052
2025-08-27 2025-08-25 0.200 10,005 +0 0.00% 2,001
2025-08-26 2025-08-22 0.200 10,005 +0 0.00% 2,001
2025-08-25 2025-08-21 0.195 10,005 +0 0.00% 1,951
2025-08-22 2025-08-20 0.200 10,005 +0 0.00% 2,001
2025-08-21 2025-08-19 0.200 10,005 +0 0.00% 2,001
2025-08-20 2025-08-18 0.200 10,005 +0 0.00% 2,001
2025-08-19 2025-08-15 0.198 10,005 +0 0.00% 1,981
2025-08-18 2025-08-14 0.195 10,005 +0 0.00% 1,951
2025-08-15 2025-08-13 0.204 10,005 +0 0.00% 2,041
2025-08-14 2025-08-12 0.195 10,005 +0 0.00% 1,951
2025-08-13 2025-08-11 0.195 10,005 +0 0.00% 1,951
2025-08-12 2025-08-08 0.195 10,005 +0 0.00% 1,951
2025-08-11 2025-08-07 0.200 10,005 +0 0.00% 2,001
2025-08-08 2025-08-06 0.200 10,005 +0 0.00% 2,001
2025-08-07 2025-08-05 0.206 10,005 +0 0.00% 2,061
2025-08-06 2025-08-04 0.196 10,005 +0 0.00% 1,961
2025-08-05 2025-08-01 0.198 10,005 +0 0.00% 1,981
2025-08-04 2025-07-31 0.192 10,005 +0 0.00% 1,921
2025-08-01 2025-07-30 0.200 10,005 +0 0.00% 2,001
2025-07-31 2025-07-29 0.200 10,005 +0 0.00% 2,001
2025-07-30 2025-07-28 0.207 10,005 +0 0.00% 2,071
2025-07-29 2025-07-25 0.201 10,005 +0 0.00% 2,011
2025-07-28 2025-07-24 0.200 10,005 +0 0.00% 2,001
2025-07-25 2025-07-23 0.202 10,005 +0 0.00% 2,021
2025-07-24 2025-07-22 0.199 10,005 +0 0.00% 1,991
2025-07-23 2025-07-21 0.199 10,005 +0 0.00% 1,991
2025-07-22 2025-07-18 0.203 10,005 +0 0.00% 2,031
2025-07-21 2025-07-17 0.201 10,005 +0 0.00% 2,011
2025-07-18 2025-07-16 0.191 10,005 +0 0.00% 1,911
2025-07-17 2025-07-15 0.198 10,005 +0 0.00% 1,981
2025-07-16 2025-07-14 0.208 10,005 +0 0.00% 2,081
2025-07-15 2025-07-11 0.200 10,005 +0 0.00% 2,001
2025-07-14 2025-07-10 0.199 10,005 +0 0.00% 1,991
2025-07-11 2025-07-09 0.207 10,005 +0 0.00% 2,071
2025-07-10 2025-07-08 0.210 10,005 +0 0.00% 2,101
2025-07-09 2025-07-07 0.200 10,005 +0 0.00% 2,001
2025-07-08 2025-07-04 0.199 10,005 +0 0.00% 1,991
2025-07-07 2025-07-03 0.198 10,005 +0 0.00% 1,981
2025-07-04 2025-07-02 0.202 10,005 +0 0.00% 2,021
2025-07-03 2025-06-30 0.207 10,005 +0 0.00% 2,071
2025-07-02 2025-06-27 0.200 10,005 +0 0.00% 2,001
2025-06-30 2025-06-26 0.208 10,005 +0 0.00% 2,081
2025-06-27 2025-06-25 0.198 10,005 +0 0.00% 1,981
2025-06-26 2025-06-24 0.206 10,005 +0 0.00% 2,061
2025-06-25 2025-06-23 0.198 10,005 +0 0.00% 1,981
2025-06-24 2025-06-20 0.203 10,005 +0 0.00% 2,031
2025-06-23 2025-06-19 0.214 10,005 +0 0.00% 2,141
2025-06-20 2025-06-18 0.211 10,005 +0 0.00% 2,111
2025-06-19 2025-06-17 0.220 10,005 +0 0.00% 2,201
2025-06-18 2025-06-16 0.204 10,005 +0 0.00% 2,041
2025-06-17 2025-06-13 0.206 10,005 +0 0.00% 2,061
2025-06-16 2025-06-12 0.204 10,005 +0 0.00% 2,041
2025-06-13 2025-06-11 0.194 10,005 +0 0.00% 1,941
2025-06-12 2025-06-10 0.179 10,005 +0 0.00% 1,791
2025-06-11 2025-06-09 0.161 10,005 +0 0.00% 1,611
2025-06-10 2025-06-06 0.171 10,005 +0 0.00% 1,711
2025-06-09 2025-06-05 0.155 10,005 +0 0.00% 1,551
2025-06-06 2025-06-04 0.155 10,005 +0 0.00% 1,551
2025-06-05 2025-06-03 0.149 10,005 +0 0.00% 1,491
2025-06-04 2025-06-02 0.149 10,005 +0 0.00% 1,491
2025-06-03 2025-05-30 0.143 10,005 +0 0.00% 1,431
2025-06-02 2025-05-29 0.146 10,005 +0 0.00% 1,461
2025-05-30 2025-05-28 0.142 10,005 +0 0.00% 1,421
2025-05-29 2025-05-27 0.142 10,005 +0 0.00% 1,421
2025-05-28 2025-05-26 0.139 10,005 +0 0.00% 1,391
2025-05-27 2025-05-23 0.144 10,005 +0 0.00% 1,441
2025-05-26 2025-05-22 0.143 10,005 +0 0.00% 1,431
2025-05-23 2025-05-21 0.135 10,005 +0 0.00% 1,351
2025-05-22 2025-05-20 0.130 10,005 +0 0.00% 1,301
2025-05-21 2025-05-19 0.131 10,005 +0 0.00% 1,311
2025-05-20 2025-05-16 0.136 10,005 +0 0.00% 1,361
2025-05-19 2025-05-15 0.132 10,005 +0 0.00% 1,321
2025-05-16 2025-05-14 0.135 10,005 +0 0.00% 1,351
2025-05-15 2025-05-13 0.136 10,005 +0 0.00% 1,361
2025-05-14 2025-05-12 0.138 10,005 +0 0.00% 1,381
2025-05-13 2025-05-09 0.138 10,005 +0 0.00% 1,381
2025-05-12 2025-05-08 0.138 10,005 +0 0.00% 1,381
2025-05-09 2025-05-07 0.140 10,005 +0 0.00% 1,401
2025-05-08 2025-05-06 0.135 10,005 +0 0.00% 1,351
2025-05-07 2025-05-02 0.136 10,005 +0 0.00% 1,361
2025-05-06 2025-04-30 0.144 10,005 +0 0.00% 1,441
2025-05-02 2025-04-29 0.139 10,005 +0 0.00% 1,391
2025-04-30 2025-04-28 0.146 10,005 +0 0.00% 1,461
2025-04-29 2025-04-25 0.147 10,005 +0 0.00% 1,471
2025-04-28 2025-04-24 0.141 10,005 +0 0.00% 1,411
2025-04-25 2025-04-23 0.141 10,005 +0 0.00% 1,411
2025-04-24 2025-04-22 0.142 10,005 +0 0.00% 1,421
2025-04-23 2025-04-17 0.143 10,005 +0 0.00% 1,431
2025-04-22 2025-04-16 0.144 10,005 +0 0.00% 1,441
2025-04-17 2025-04-15 0.144 10,005 +0 0.00% 1,441
2025-04-16 2025-04-14 0.142 10,005 +0 0.00% 1,421
2025-04-15 2025-04-11 0.134 10,005 +0 0.00% 1,341
2025-04-14 2025-04-10 0.134 10,005 +0 0.00% 1,341
2025-04-11 2025-04-09 0.135 10,005 +0 0.00% 1,351
2025-04-10 2025-04-08 0.135 10,005 +0 0.00% 1,351
2025-04-09 2025-04-07 0.135 10,005 +0 0.00% 1,351
2025-04-08 2025-04-03 0.157 10,005 +0 0.00% 1,571
2025-04-07 2025-04-02 0.162 10,005 +0 0.00% 1,621
2025-04-03 2025-04-01 0.159 10,005 +0 0.00% 1,591
2025-04-02 2025-03-31 0.169 10,005 +0 0.00% 1,691
2025-04-01 2025-03-28 0.168 10,005 +0 0.00% 1,681
2025-03-31 2025-03-27 0.170 10,005 +0 0.00% 1,701
2025-03-28 2025-03-26 0.170 10,005 +0 0.00% 1,701
2025-03-27 2025-03-25 0.170 10,005 +0 0.00% 1,701
2025-03-26 2025-03-24 0.170 10,005 +0 0.00% 1,701
2025-03-25 2025-03-21 0.170 10,005 +0 0.00% 1,701
2025-03-24 2025-03-20 0.175 10,005 +0 0.00% 1,751
2025-03-21 2025-03-19 0.175 10,005 +0 0.00% 1,751
2025-03-20 2025-03-18 0.175 10,005 +0 0.00% 1,751
2025-03-19 2025-03-17 0.175 10,005 +0 0.00% 1,751
2025-03-18 2025-03-14 0.172 10,005 -10,000 0.00% 1,721
2024-11-26 2024-11-22 0.191 20,005 -90,000 0.00% 3,821
2024-09-09 2024-09-04 0.135 110,005 -70,000 0.01% 14,851
2024-08-15 2024-08-13 0.212 180,005 +22,087 0.01% 38,164
2021-07-20 2021-07-16 0.212 157,918 +35,092 0.01% 33,481
2021-02-26 2021-02-24 0.256 122,826 +26,319 0.01% 31,501
2020-06-09 2020-06-05 0.194 96,507 -87,730 0.01% 18,701
2020-02-28 2020-02-26 0.220 184,237 -52,638 0.01% 40,531
2020-02-20 2020-02-18 0.191 236,875 +52,638 0.02% 45,361
2020-02-10 2020-02-06 0.199 184,237 -8,773 0.01% 36,751
2019-08-22 2019-08-20 0.227 193,010 -723 0.01% 43,781
2019-04-02 2019-03-29 0.280 193,733 -136,858 0.01% 54,324
2019-03-19 2019-03-15 0.278 330,591 -15,791 0.02% 91,946
2019-02-19 2019-02-15 0.225 346,382 +7,018 0.02% 77,781
2018-12-14 2018-12-12 0.245 339,364 -70,184 0.02% 83,168
2018-11-20 2018-11-16 0.241 409,548 +70,184 0.03% 98,501
2018-11-13 2018-11-09 0.260 339,364 -35,092 0.02% 88,197
2018-09-24 2018-09-20 0.308 374,456 +35,092 0.03% 115,244
2018-09-14 2018-09-12 0.319 339,364 -35,092 0.02% 108,312
2018-09-12 2018-09-10 0.319 374,456 -26,319 0.03% 119,512
2018-09-07 2018-09-05 0.308 400,775 +35,092 0.03% 123,344
2018-09-06 2018-09-04 0.319 365,683 -877 0.03% 116,712
2018-09-05 2018-09-03 0.325 366,560 -43,865 0.03% 119,081
2018-08-15 2018-08-13 0.308 410,425 +43,865 0.03% 126,314
2018-08-13 2018-08-09 0.331 366,560 +87,729 0.03% 121,170
2018-08-02 2018-07-31 0.336 278,831 -52,637 0.02% 93,760
2018-07-31 2018-07-27 0.336 331,468 +52,637 0.02% 111,459
2018-05-30 2018-05-28 0.388 278,831 -43,864 0.02% 108,062
2018-05-28 2018-05-24 0.370 322,695 +43,864 0.02% 119,544
2018-05-16 2018-05-14 0.388 278,831 +87,730 0.02% 108,062
2018-02-12 2018-02-08 0.467 191,101 -43,865 0.01% 89,310
2018-02-09 2018-02-07 0.473 234,966 +43,865 0.02% 111,149
2018-02-07 2018-02-05 0.519 191,101 +26,319 0.01% 99,112
2017-12-27 2017-12-21 0.581 164,782 +26,319 0.01% 95,793
2017-12-06 2017-12-04 0.536 138,463 -35,092 0.01% 74,180
2017-12-01 2017-11-29 0.547 173,555 -35,092 0.01% 94,958
2017-11-23 2017-11-21 0.524 208,647 +70,184 0.01% 109,401
2017-10-19 2017-10-17 0.564 138,463 -70,184 0.01% 78,125
2017-10-17 2017-10-13 0.559 208,647 -35,092 0.01% 116,536
2017-10-13 2017-10-11 0.541 243,739 +105,276 0.02% 131,969
2017-09-26 2017-09-22 0.581 138,463 -35,092 0.01% 80,493
2017-09-11 2017-09-07 0.564 173,555 +35,092 0.01% 97,925
2017-08-28 2017-08-24 0.650 138,463 +8,773 0.01% 89,963
2017-07-25 2017-07-21 0.707 129,690 +877 0.01% 91,654
2017-07-24 2017-07-20 0.638 128,813 -26,319 0.01% 82,224
2017-07-20 2017-07-18 0.638 155,132 +26,319 0.01% 99,024
2017-06-15 2017-06-13 0.730 128,813 +22,810 0.01% 93,971
2017-05-24 2017-05-22 0.798 106,003 +9 0.01% 84,580
2017-04-19 2017-04-13 0.764 105,994 -35,092 0.01% 80,949
2017-04-07 2017-04-05 0.673 141,086 +17,546 0.01% 94,883
2017-03-20 2017-03-16 0.650 123,540 +711 0.01% 80,267
2017-02-07 2017-02-03 0.627 122,829 -438 0.01% 77,005
2016-10-27 2016-10-25 0.650 123,267 +17,546 0.01% 80,089
2016-05-19 2016-05-17 0.764 105,721 -8,773 0.01% 80,740
2016-04-28 2016-04-26 0.616 114,494 -26,319 0.01% 70,474
2016-04-15 2016-04-13 0.627 140,813 +26,319 0.01% 88,279
2016-04-14 2016-04-12 0.593 114,494 -43,865 0.01% 67,864
2016-04-13 2016-04-11 0.604 158,359 +26,319 0.01% 95,669
2016-04-12 2016-04-08 0.564 132,040 +17,546 0.01% 74,501
2016-04-06 2016-04-01 0.661 114,494 -87,730 0.01% 75,694
2016-04-05 2016-03-31 0.673 202,224 -26,319 0.01% 136,000
2016-03-30 2016-03-24 0.581 228,543 -35,092 0.02% 132,859
2016-03-23 2016-03-21 0.604 263,635 +61,411 0.02% 159,269
2016-03-22 2016-03-18 0.604 202,224 +87,730 0.01% 122,169
2016-03-02 2016-02-29 0.650 114,494 -17,546 0.01% 74,389
2016-02-25 2016-02-23 0.627 132,040 +17,546 0.01% 82,779
2015-12-23 2015-12-21 0.821 114,494 -29,828 0.01% 93,966
2015-12-22 2015-12-18 0.832 144,322 +8,773 0.01% 120,090
2015-12-21 2015-12-17 0.889 135,549 +21,055 0.01% 120,516
2015-11-19 2015-11-17 0.992 114,494 +8,773 0.01% 113,542
2015-10-29 2015-10-27 1.083 105,721 -8,773 0.01% 114,482
2015-10-13 2015-10-09 1.060 114,494 -8,773 0.01% 121,372
2015-10-09 2015-10-07 1.060 123,267 +8,773 0.01% 130,672
2015-07-17 2015-07-15 1.334 114,494 -140,368 0.01% 152,694
2015-07-08 2015-07-06 1.163 254,862 +140,368 0.02% 296,318
2015-06-26 2015-06-24 1.584 114,494 +8,773 0.01% 181,406
2015-06-05 2015-06-03 1.835 105,721 -140,368 0.01% 194,017
2015-06-04 2015-06-02 1.698 246,089 -26,319 0.02% 417,957
2015-06-02 2015-05-29 1.573 272,408 +140,368 0.02% 428,501
2015-05-26 2015-05-21 1.436 132,040 -14,037 0.01% 189,640
2015-05-14 2015-05-12 1.345 146,077 +14,037 0.01% 196,479
2015-04-09 2015-04-02 1.242 132,040 -26,319 0.01% 164,053
2015-04-02 2015-03-31 1.128 158,359 -40,356 0.01% 178,703
2015-04-01 2015-03-30 1.083 198,715 +66,675 0.01% 215,183
2015-03-30 2015-03-26 1.140 132,040 -26,319 0.01% 150,508
2015-03-25 2015-03-23 1.071 158,359 +26,319 0.01% 169,677
2015-03-10 2015-03-06 1.197 132,040 -26,319 0.01% 158,033
2015-02-13 2015-02-11 1.163 158,359 -17,546 0.01% 184,118
2015-02-11 2015-02-09 1.117 175,905 -15,791 0.01% 196,498
2015-02-10 2015-02-06 1.083 191,696 -8,773 0.01% 207,582
2015-02-09 2015-02-05 1.060 200,469 -17,546 0.01% 212,512
2015-01-30 2015-01-28 1.037 218,015 +43,864 0.02% 226,142
2015-01-20 2015-01-16 1.128 174,151 -8,773 0.01% 196,523
2015-01-12 2015-01-08 1.128 182,924 +17,546 0.01% 206,423
2015-01-07 2015-01-05 1.197 165,378 +17,546 0.01% 197,934
2014-12-22 2014-12-18 1.174 147,832 +15,792 0.01% 173,564
2014-12-08 2014-12-04 1.311 132,040 +8,773 0.01% 173,084
2014-12-03 2014-12-01 1.334 123,267 -36,847 0.01% 164,394
2014-12-02 2014-11-28 1.311 160,114 -8,773 0.01% 209,884
2014-11-28 2014-11-26 1.311 168,887 -17,546 0.01% 221,385
2014-11-27 2014-11-25 1.265 186,433 +17,546 0.01% 235,884
2014-11-20 2014-11-18 1.299 168,887 -8,773 0.01% 219,459
2014-11-19 2014-11-17 1.299 177,660 +17,546 0.01% 230,859
2014-11-14 2014-11-12 1.368 160,114 +10,528 0.01% 219,010
2014-11-10 2014-11-06 1.448 149,586 -17,546 0.01% 216,545
2014-11-07 2014-11-05 1.299 167,132 +56 0.01% 217,179
2014-11-06 2014-11-04 1.345 167,076 -17,546 0.01% 224,724
2014-11-05 2014-11-03 1.265 184,622 -15,791 0.01% 233,593
2014-11-04 2014-10-31 1.231 200,413 -8,773 0.01% 246,719
2014-11-03 2014-10-30 1.231 209,186 -5,264 0.01% 257,519
2014-10-30 2014-10-28 1.220 214,450 +24,564 0.01% 261,555
2014-10-29 2014-10-27 1.254 189,886 -21,932 0.01% 238,089
2014-10-27 2014-10-23 1.254 211,818 +15,791 0.01% 265,588
2014-10-24 2014-10-22 1.288 196,027 -5,264 0.01% 252,492
2014-10-22 2014-10-20 1.277 201,291 -8,773 0.01% 256,978
2014-10-21 2014-10-17 1.277 210,064 -8,773 0.01% 268,178
2014-10-17 2014-10-15 1.242 218,837 +6,142 0.02% 271,895
2014-10-14 2014-10-10 1.311 212,695 +8,773 0.01% 278,810
2014-10-09 2014-10-07 1.356 203,922 -11,405 0.01% 276,608
2014-10-08 2014-10-06 1.345 215,327 +7,018 0.01% 289,623
2014-09-26 2014-09-24 1.436 208,309 -12,282 0.01% 299,179
2014-09-16 2014-09-12 1.425 220,591 +21,055 0.02% 314,305
2014-08-21 2014-08-19 1.459 199,536 +17,546 0.01% 291,128
2014-08-20 2014-08-18 1.482 181,990 -8,773 0.01% 269,677
2014-08-19 2014-08-15 1.459 190,763 -8,773 0.01% 278,328
2014-08-18 2014-08-14 1.413 199,536 -26,319 0.01% 282,031
2014-08-15 2014-08-13 1.391 225,855 +42,110 0.02% 314,082
2014-08-14 2014-08-12 1.413 183,745 -14,036 0.01% 259,711
2014-08-12 2014-08-08 1.379 197,781 -8,773 0.01% 272,787
2014-08-08 2014-08-06 1.413 206,554 +8,816 0.01% 291,950
2014-08-07 2014-08-05 1.413 197,738 +7,018 0.01% 279,489
2014-08-06 2014-08-04 1.425 190,720 -17,546 0.01% 271,744
2014-08-04 2014-07-31 1.425 208,266 +17,555 0.01% 296,744
2014-07-30 2014-07-28 1.607 190,711 +17,546 0.01% 306,512
2014-07-23 2014-07-21 1.698 173,165 +40 0.01% 294,103
2014-07-22 2014-07-18 1.710 173,125 +17,546 0.01% 296,009
2014-07-21 2014-07-17 1.710 155,579 +8,773 0.01% 266,008
2014-07-18 2014-07-16 1.710 146,806 +17,546 0.01% 251,008
2014-07-17 2014-07-15 1.767 129,260 -877 0.01% 228,375
2014-06-06 2014-06-04 1.664 130,137 -8,773 0.01% 216,574
2014-06-05 2014-06-03 1.687 138,910 +8,773 0.01% 234,341
2014-05-22 2014-05-20 1.758 130,137 +1,041 0.01% 228,788
2014-05-13 2014-05-09 1.689 129,096 -8,703 0.01% 218,058
2014-04-15 2014-04-11 1.735 137,799 -26,108 0.01% 239,092
2014-04-14 2014-04-10 1.712 163,907 +26,108 0.01% 280,624
2014-04-07 2014-04-03 1.781 137,799 -55,698 0.01% 245,425
2014-04-03 2014-04-01 1.643 193,497 +34,811 0.01% 317,945
2014-04-02 2014-03-31 1.609 158,686 -8,703 0.01% 255,275
2014-04-01 2014-03-28 1.689 167,389 +29,590 0.01% 282,739
2014-03-28 2014-03-26 1.850 137,799 -8,703 0.01% 254,926
2014-03-27 2014-03-25 1.884 146,502 -8,703 0.01% 276,076
2014-03-26 2014-03-24 1.919 155,205 +17,406 0.01% 297,827
2014-02-11 2014-02-07 1.953 137,799 -8,703 0.01% 269,176
2014-02-05 2014-01-30 1.873 146,502 -60,919 0.01% 274,393
2014-02-04 2014-01-28 1.735 207,421 +60,919 0.01% 359,891
2014-01-29 2014-01-27 1.884 146,502 +8,703 0.01% 276,076
2014-01-28 2014-01-24 2.011 137,799 -9,573 0.01% 277,093
2014-01-27 2014-01-23 2.057 147,372 -17,406 0.01% 303,116
2014-01-21 2014-01-17 2.022 164,778 +17,406 0.01% 333,237
2014-01-17 2014-01-15 2.057 147,372 +8,703 0.01% 303,116
2014-01-13 2014-01-09 2.103 138,669 -8,703 0.01% 291,590
2014-01-08 2014-01-06 2.068 147,372 -34,811 0.01% 304,810
2014-01-07 2014-01-03 2.034 182,183 +26,108 0.01% 370,529
2013-12-30 2013-12-24 2.114 156,075 +8,703 0.01% 329,984
2013-12-27 2013-12-20 2.137 147,372 -60,920 0.01% 314,970
2013-12-23 2013-12-19 1.965 208,292 -43,514 0.01% 409,270
2013-12-20 2013-12-18 1.988 251,806 +43,514 0.02% 500,557
2013-12-17 2013-12-13 2.103 208,292 +17,406 0.01% 437,991
2013-12-16 2013-12-12 2.114 190,886 +17,405 0.01% 403,584
2013-12-12 2013-12-10 2.114 173,481 +17,406 0.01% 366,785
2013-12-09 2013-12-05 2.195 156,075 +44,384 0.01% 342,538
2013-12-04 2013-12-02 2.160 111,691 +34,811 0.01% 241,278
2013-12-02 2013-11-28 2.229 76,880 -17,405 0.01% 171,379
2013-11-22 2013-11-20 2.287 94,285 -34,811 0.01% 215,594
2013-11-21 2013-11-19 2.183 129,096 +17,405 0.01% 281,843
2013-11-20 2013-11-18 2.195 111,691 +17,406 0.01% 245,128
2013-11-19 2013-11-15 2.206 94,285 +34,811 0.01% 208,011
2013-11-15 2013-11-13 2.160 59,474 +34,811 0.00% 128,477
2013-11-04 2013-10-31 2.333 24,663 +3 0.00% 57,529
2013-10-25 2013-10-23 2.344 24,660 +8,703 0.00% 57,805
2013-10-24 2013-10-22 2.436 15,957 +8,702 0.00% 38,871
2013-09-16 2013-09-12 2.470 7,255 +6,092 0.00% 17,923
2013-09-09 2013-09-05 2.396 1,163 +3 0.00% 2,786
2013-01-17 2013-01-15 2.096 1,160 -8,682 0.00% 2,432
2013-01-16 2013-01-14 2.073 9,842 -17,364 0.00% 20,405
2012-12-12 2012-12-10 1.555 27,206 -21,704 0.00% 42,304
2012-12-11 2012-12-07 1.520 48,910 -26,046 0.00% 74,363
2012-11-20 2012-11-16 1.451 74,956 +26,046 0.01% 108,784
2012-11-19 2012-11-15 1.451 48,910 +21,704 0.00% 70,983
2012-11-12 2012-11-08 1.405 27,206 -17,363 0.00% 38,231
2012-11-09 2012-11-07 1.440 44,569 +17,363 0.00% 64,170
2012-11-06 2012-11-02 1.474 27,206 -17,363 0.00% 40,111
2012-11-05 2012-11-01 1.417 44,569 -58,169 0.00% 63,143
2012-11-01 2012-10-30 1.313 102,738 +23,441 0.01% 134,903
2012-10-31 2012-10-29 1.359 79,297 +26,046 0.01% 107,777
2012-10-30 2012-10-26 1.336 53,251 +26,045 0.00% 71,150
2012-10-24 2012-10-19 1.474 27,206 -17,363 0.00% 40,111
2012-10-10 2012-10-08 1.232 44,569 -8,682 0.00% 54,929
2012-10-09 2012-10-05 1.209 53,251 +8,682 0.00% 64,403
2012-10-05 2012-10-03 1.209 44,569 -17,364 0.00% 53,903
2012-10-04 2012-09-28 1.175 61,933 +17,364 0.00% 72,763
2012-09-14 2012-09-12 1.325 44,569 -8,682 0.00% 59,036
2012-09-12 2012-09-10 1.302 53,251 +8,682 0.00% 69,310
2012-09-11 2012-09-07 1.359 44,569 -8,682 0.00% 60,576
2012-09-10 2012-09-06 1.198 53,251 +8,682 0.00% 63,789
2012-08-10 2012-08-08 1.209 44,569 -8,682 0.00% 53,903
2012-08-02 2012-07-31 1.163 53,251 -14,759 0.00% 61,949
2012-05-30 2012-05-28 1.325 68,010 +17,363 0.00% 90,086
2012-05-07 2012-05-03 1.463 50,647 +573 0.00% 74,087
2012-04-30 2012-04-26 1.486 50,074 -17,363 0.00% 74,403
2012-03-15 2012-03-13 1.636 67,437 +17,363 0.00% 110,299
2012-03-13 2012-03-09 1.716 50,074 -4,340 0.00% 85,938
2012-03-09 2012-03-07 1.682 54,414 +19,100 0.00% 91,506
2012-03-08 2012-03-06 1.716 35,314 +8,681 0.00% 60,607
2012-03-05 2012-03-01 1.831 26,633 -26,045 0.00% 48,776
2012-02-29 2012-02-27 1.705 52,678 +26,045 0.00% 89,800
2012-02-28 2012-02-24 1.751 26,633 -17,363 0.00% 46,628
2012-02-27 2012-02-23 1.705 43,996 +8,682 0.00% 75,000
2012-02-24 2012-02-22 1.785 35,314 -56,433 0.00% 63,047
2012-02-23 2012-02-21 1.762 91,747 +39,069 0.01% 161,685
2012-02-22 2012-02-20 1.751 52,678 +868 0.00% 92,227
2012-02-21 2012-02-17 1.843 51,810 +8,682 0.00% 95,482
2012-02-17 2012-02-15 1.762 43,128 -8,682 0.00% 76,004
2012-02-16 2012-02-14 1.693 51,810 +8,682 0.00% 87,724
2012-02-13 2012-02-09 1.659 43,128 -11,286 0.00% 71,533
2012-02-10 2012-02-08 1.566 54,414 -40,805 0.00% 85,239
2012-02-02 2012-01-31 1.336 95,219 +4,341 0.01% 127,224
2012-02-01 2012-01-30 1.359 90,878 -8,682 0.01% 123,517
2012-01-31 2012-01-27 1.336 99,560 -27,782 0.01% 133,024
2012-01-30 2012-01-26 1.267 127,342 +19,968 0.01% 161,343
2012-01-26 2012-01-19 1.279 107,374 -26,045 0.01% 137,281
2012-01-19 2012-01-17 1.198 133,419 -17,364 0.01% 159,822
2012-01-16 2012-01-12 1.221 150,783 +17,364 0.01% 184,096
2012-01-11 2012-01-09 1.186 133,419 -8,682 0.01% 158,286
2012-01-05 2012-01-03 1.267 142,101 -8,682 0.01% 180,043
2012-01-03 2011-12-29 1.255 150,783 +8,682 0.01% 189,307
2011-12-30 2011-12-28 1.302 142,101 +8,682 0.01% 184,953
2011-12-29 2011-12-23 1.198 133,419 -8,682 0.01% 159,822
2011-12-23 2011-12-21 1.048 142,101 -17,364 0.01% 148,945
2011-12-22 2011-12-20 1.025 159,465 +17,364 0.01% 163,472
2011-12-21 2011-12-19 1.083 142,101 -8,682 0.01% 153,855
2011-12-20 2011-12-16 1.117 150,783 +8,682 0.01% 168,465
2011-12-15 2011-12-13 1.232 142,101 -8,682 0.01% 175,133
2011-12-14 2011-12-12 1.186 150,783 -8,682 0.01% 178,886
2011-12-13 2011-12-09 1.198 159,465 +17,364 0.01% 191,023
2011-12-12 2011-12-08 1.255 142,101 +27,782 0.01% 178,406
2011-12-09 2011-12-07 1.302 114,319 +17,363 0.01% 148,793
2011-12-01 2011-11-29 1.371 96,956 -4,341 0.01% 132,895
2011-11-28 2011-11-24 1.371 101,297 -8,681 0.01% 138,845
2011-11-21 2011-11-17 1.382 109,978 -151,933 0.01% 152,011
2011-11-18 2011-11-16 1.359 261,911 +91,159 0.02% 355,977
2011-11-17 2011-11-15 1.509 170,752 +50,355 0.01% 257,646
2011-11-16 2011-11-14 1.555 120,397 -8,682 0.01% 187,213
2011-11-15 2011-11-11 1.486 129,079 -8,681 0.01% 191,793
2011-11-14 2011-11-10 1.497 137,760 -4,341 0.01% 206,278
2011-11-11 2011-11-09 1.566 142,101 -3,473 0.01% 222,599
2011-11-10 2011-11-08 1.555 145,574 +90,291 0.01% 226,362
2011-11-08 2011-11-04 1.751 55,283 +8,682 0.00% 96,788
2011-11-07 2011-11-03 1.751 46,601 +13,023 0.00% 81,588
2011-11-04 2011-11-02 1.831 33,578 +13,023 0.00% 61,495
2011-11-03 2011-11-01 1.785 20,555 -8,682 0.00% 36,697
2011-11-02 2011-10-31 1.820 29,237 +8,682 0.00% 53,208
2011-11-01 2011-10-28 1.958 20,555 +8,682 0.00% 40,249
2011-10-31 2011-10-27 2.062 11,873 -8,682 0.00% 24,479
2011-10-28 2011-10-26 1.808 20,555 +8,682 0.00% 37,171
2011-10-27 2011-10-25 1.831 11,873 -8,682 0.00% 21,744
2011-10-26 2011-10-24 1.785 20,555 +8,682 0.00% 36,697
2011-10-17 2011-10-13 1.463 11,873 +2,604 0.00% 17,368
2011-10-14 2011-10-12 1.348 9,269 -26,045 0.00% 12,491
2011-10-13 2011-10-11 0.979 35,314 +26,045 0.00% 34,574
2011-06-02 2011-05-31 3.674 9,269 +8,682 0.00% 34,057
2011-04-29 2011-04-27 4.388 587 +587 0.00% 2,576
2010-09-01 2010-08-30 3.928 0 -8,682
2010-08-24 2010-08-20 4.423 8,682 -11,286 0.00% 38,401
2010-08-23 2010-08-19 4.469 19,968 -868 0.00% 89,239
2010-08-19 2010-08-17 4.204 20,836 -3,473 0.00% 87,598
2010-08-12 2010-08-10 4.216 24,309 +8,682 0.00% 102,479
2010-08-03 2010-07-30 4.492 15,627 +7,813 0.00% 70,198
2010-07-30 2010-07-28 4.469 7,814 -868 0.00% 34,921
2010-07-19 2010-07-15 4.020 8,682 0.00% 34,901

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