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 0.250 0 +0
2025-10-13 2025-10-09 0.249 0 +0
2025-10-10 2025-10-08 0.255 0 +0
2025-10-09 2025-10-06 0.255 0 +0
2025-10-08 2025-10-03 0.255 0 +0
2025-10-06 2025-10-02 0.260 0 +0
2025-10-03 2025-09-30 0.255 0 +0
2025-10-02 2025-09-29 0.255 0 +0
2025-09-30 2025-09-26 0.260 0 +0
2025-09-29 2025-09-25 0.260 0 +0
2025-09-26 2025-09-24 0.260 0 +0
2025-09-25 2025-09-23 0.255 0 +0
2025-09-24 2025-09-22 0.265 0 +0
2025-09-23 2025-09-19 0.260 0 +0
2025-09-22 2025-09-18 0.265 0 +0
2025-09-19 2025-09-17 0.265 0 +0
2025-09-18 2025-09-16 0.265 0 +0
2025-09-17 2025-09-15 0.265 0 +0
2025-09-16 2025-09-12 0.265 0 +0
2025-09-15 2025-09-11 0.270 0 +0
2025-09-12 2025-09-10 0.270 0 +0
2025-09-11 2025-09-09 0.265 0 +0
2025-09-10 2025-09-08 0.270 0 +0
2025-09-09 2025-09-05 0.270 0 +0
2025-09-08 2025-09-04 0.265 0 +0
2025-09-05 2025-09-03 0.265 0 +0
2025-09-04 2025-09-02 0.265 0 +0
2025-09-03 2025-09-01 0.270 0 +0
2025-09-02 2025-08-29 0.275 0 +0
2025-09-01 2025-08-28 0.265 0 +0
2025-08-29 2025-08-27 0.265 0 +0
2025-08-28 2025-08-26 0.270 0 +0
2025-08-27 2025-08-25 0.270 0 +0
2025-08-26 2025-08-22 0.275 0 +0
2025-08-25 2025-08-21 0.275 0 +0
2025-08-22 2025-08-20 0.280 0 +0
2025-08-21 2025-08-19 0.290 0 +0
2025-08-20 2025-08-18 0.290 0 +0
2025-08-19 2025-08-15 0.280 0 +0
2025-08-18 2025-08-14 0.285 0 +0
2025-08-15 2025-08-13 0.285 0 +0
2025-08-14 2025-08-12 0.275 0 +0
2025-08-13 2025-08-11 0.290 0 +0
2025-08-12 2025-08-08 0.260 0 +0
2025-08-11 2025-08-07 0.260 0 +0
2025-08-08 2025-08-06 0.260 0 +0
2025-08-07 2025-08-05 0.265 0 +0
2025-08-06 2025-08-04 0.255 0 +0
2025-08-05 2025-08-01 0.260 0 +0
2025-08-04 2025-07-31 0.265 0 +0
2025-08-01 2025-07-30 0.270 0 +0
2025-07-31 2025-07-29 0.270 0 +0
2025-07-30 2025-07-28 0.275 0 +0
2025-07-29 2025-07-25 0.270 0 +0
2025-07-28 2025-07-24 0.275 0 +0
2025-07-25 2025-07-23 0.275 0 +0
2025-07-24 2025-07-22 0.270 0 +0
2025-07-23 2025-07-21 0.265 0 +0
2025-07-22 2025-07-18 0.270 0 +0
2025-07-21 2025-07-17 0.260 0 +0
2025-07-18 2025-07-16 0.260 0 +0
2025-07-17 2025-07-15 0.265 0 +0
2025-07-16 2025-07-14 0.260 0 +0
2025-07-15 2025-07-11 0.270 0 +0
2025-07-14 2025-07-10 0.260 0 +0
2025-07-11 2025-07-09 0.265 0 +0
2025-07-10 2025-07-08 0.265 0 +0
2025-07-09 2025-07-07 0.255 0 +0
2025-07-08 2025-07-04 0.250 0 +0
2025-07-07 2025-07-03 0.260 0 +0
2025-07-04 2025-07-02 0.245 0 +0
2025-07-03 2025-06-30 0.255 0 +0
2025-07-02 2025-06-27 0.239 0 +0
2025-06-30 2025-06-26 0.240 0 +0
2025-06-27 2025-06-25 0.232 0 +0
2025-06-26 2025-06-24 0.240 0 +0
2025-06-25 2025-06-23 0.248 0 +0
2025-06-24 2025-06-20 0.255 0 +0
2025-06-23 2025-06-19 0.260 0 +0
2025-06-20 2025-06-18 0.203 0 +0
2025-06-19 2025-06-17 0.207 0 +0
2025-06-18 2025-06-16 0.195 0 +0
2025-06-17 2025-06-13 0.189 0 +0
2025-06-16 2025-06-12 0.196 0 +0
2025-06-13 2025-06-11 0.182 0 +0
2025-06-12 2025-06-10 0.184 0 +0
2025-06-11 2025-06-09 0.187 0 +0
2025-06-10 2025-06-06 0.193 0 +0
2025-06-09 2025-06-05 0.195 0 +0
2025-06-06 2025-06-04 0.189 0 +0
2025-06-05 2025-06-03 0.190 0 +0
2025-06-04 2025-06-02 0.193 0 +0
2025-06-03 2025-05-30 0.190 0 +0
2025-06-02 2025-05-29 0.195 0 +0
2025-05-30 2025-05-28 0.195 0 +0
2025-05-29 2025-05-27 0.197 0 +0
2025-05-28 2025-05-26 0.198 0 +0
2025-05-27 2025-05-23 0.198 0 +0
2025-05-26 2025-05-22 0.209 0 +0
2025-05-23 2025-05-21 0.214 0 +0
2025-05-22 2025-05-20 0.207 0 +0
2025-05-21 2025-05-19 0.198 0 +0
2025-05-20 2025-05-16 0.192 0 +0
2025-05-19 2025-05-15 0.186 0 +0
2025-05-16 2025-05-14 0.184 0 +0
2025-05-15 2025-05-13 0.188 0 +0
2025-05-14 2025-05-12 0.182 0 +0
2025-05-13 2025-05-09 0.170 0 +0
2025-05-12 2025-05-08 0.180 0 +0
2025-05-09 2025-05-07 0.180 0 +0
2025-05-08 2025-05-06 0.163 0 +0
2025-05-07 2025-05-02 0.145 0 +0
2025-05-06 2025-04-30 0.138 0 +0
2025-05-02 2025-04-29 0.126 0 +0
2025-04-30 2025-04-28 0.128 0 +0
2025-04-29 2025-04-25 0.128 0 +0
2025-04-28 2025-04-24 0.126 0 +0
2025-04-25 2025-04-23 0.147 0 +0
2025-04-24 2025-04-22 0.142 0 +0
2025-04-23 2025-04-17 0.134 0 +0
2025-04-22 2025-04-16 0.130 0 +0
2025-04-17 2025-04-15 0.130 0 +0
2025-04-16 2025-04-14 0.132 0 +0
2025-04-15 2025-04-11 0.127 0 +0
2025-04-14 2025-04-10 0.131 0 +0
2025-04-11 2025-04-09 0.133 0 +0
2025-04-10 2025-04-08 0.116 0 +0
2025-04-09 2025-04-07 0.115 0 +0
2025-04-08 2025-04-03 0.122 0 +0
2025-04-07 2025-04-02 0.118 0 +0
2025-04-03 2025-04-01 0.121 0 +0
2025-04-02 2025-03-31 0.122 0 +0
2025-04-01 2025-03-28 0.122 0 +0
2025-03-31 2025-03-27 0.121 0 +0
2025-03-28 2025-03-26 0.122 0 +0
2025-03-27 2025-03-25 0.122 0 +0
2025-03-26 2025-03-24 0.132 0 +0
2025-03-25 2025-03-21 0.119 0 +0
2025-03-24 2025-03-20 0.130 0 +0
2025-03-21 2025-03-19 0.131 0 +0
2025-03-20 2025-03-18 0.134 0 +0
2025-03-19 2025-03-17 0.136 0 +0
2025-03-18 2025-03-14 0.131 0 +0
2025-03-17 2025-03-13 0.133 0 +0
2025-03-14 2025-03-12 0.130 0 +0
2025-03-13 2025-03-11 0.130 0 +0
2025-03-12 2025-03-10 0.130 0 +0
2025-03-11 2025-03-07 0.130 0 +0
2025-03-10 2025-03-06 0.133 0 +0
2025-03-07 2025-03-05 0.140 0 +0
2025-03-06 2025-03-04 0.146 0 +0
2025-03-05 2025-03-03 0.132 0 +0
2025-03-04 2025-02-28 0.141 0 +0
2025-03-03 2025-02-27 0.140 0 +0
2025-02-28 2025-02-26 0.133 0 +0
2025-02-27 2025-02-25 0.144 0 +0
2025-02-26 2025-02-24 0.149 0 +0
2025-02-25 2025-02-21 0.160 0 +0
2025-02-24 2025-02-20 0.153 0 +0
2025-02-21 2025-02-19 0.153 0 +0
2025-02-20 2025-02-18 0.157 0 +0
2025-02-19 2025-02-17 0.165 0 +0
2025-02-18 2025-02-14 0.158 0 +0
2025-02-17 2025-02-13 0.165 0 +0
2025-02-14 2025-02-12 0.170 0 +0
2025-02-13 2025-02-11 0.170 0 +0
2025-02-12 2025-02-10 0.170 0 +0
2025-02-11 2025-02-07 0.170 0 +0
2025-02-10 2025-02-06 0.176 0 +0
2025-02-07 2025-02-05 0.169 0 +0
2025-02-06 2025-02-04 0.169 0 +0
2025-02-05 2025-02-03 0.168 0 +0
2025-02-04 2025-01-28 0.168 0 +0
2025-02-03 2025-01-24 0.165 0 +0
2025-01-27 2025-01-23 0.169 0 +0
2025-01-24 2025-01-22 0.167 0 +0
2025-01-23 2025-01-21 0.166 0 +0
2025-01-22 2025-01-20 0.169 0 +0
2025-01-21 2025-01-17 0.170 0 +0
2025-01-20 2025-01-16 0.171 0 +0
2025-01-17 2025-01-15 0.170 0 +0
2025-01-16 2025-01-14 0.168 0 +0
2025-01-15 2025-01-13 0.174 0 +0
2025-01-14 2025-01-10 0.167 0 +0
2025-01-13 2025-01-09 0.165 0 +0
2025-01-10 2025-01-08 0.170 0 +0
2025-01-09 2025-01-07 0.173 0 +0
2025-01-08 2025-01-06 0.175 0 +0
2025-01-07 2025-01-03 0.175 0 +0
2025-01-06 2025-01-02 0.175 0 +0
2025-01-03 2024-12-31 0.175 0 +0
2025-01-02 2024-12-27 0.176 0 +0
2024-12-30 2024-12-24 0.177 0 +0
2024-12-27 2024-12-20 0.177 0 +0
2024-12-23 2024-12-19 0.174 0 +0
2024-12-20 2024-12-18 0.172 0 +0
2024-12-19 2024-12-17 0.173 0 +0
2024-12-18 2024-12-16 0.174 0 +0
2024-12-17 2024-12-13 0.180 0 +0
2024-12-16 2024-12-12 0.179 0 +0
2024-12-13 2024-12-11 0.179 0 +0
2024-12-12 2024-12-10 0.175 0 +0
2024-12-11 2024-12-09 0.172 0 +0
2024-12-10 2024-12-06 0.178 0 +0
2024-12-09 2024-12-05 0.180 0 +0
2024-12-06 2024-12-04 0.175 0 +0
2024-12-05 2024-12-03 0.172 0 +0
2024-12-04 2024-12-02 0.180 0 +0
2024-12-03 2024-11-29 0.173 0 +0
2024-12-02 2024-11-28 0.167 0 +0
2024-11-29 2024-11-27 0.166 0 +0
2024-11-28 2024-11-26 0.166 0 +0
2024-11-27 2024-11-25 0.168 0 +0
2024-11-26 2024-11-22 0.170 0 +0
2024-11-25 2024-11-21 0.170 0 +0
2024-11-22 2024-11-20 0.175 0 +0
2024-11-21 2024-11-19 0.170 0 +0
2024-11-20 2024-11-18 0.173 0 +0
2024-11-19 2024-11-15 0.168 0 +0
2024-11-18 2024-11-14 0.177 0 +0
2024-11-15 2024-11-13 0.171 0 +0
2024-11-14 2024-11-12 0.171 0 +0
2024-11-13 2024-11-11 0.202 0 +0
2024-11-12 2024-11-08 0.216 0 +0
2024-11-11 2024-11-07 0.197 0 +0
2024-11-08 2024-11-06 0.193 0 +0
2024-11-07 2024-11-05 0.183 0 +0
2024-11-06 2024-11-04 0.166 0 +0
2024-11-05 2024-11-01 0.160 0 +0
2024-11-04 2024-10-31 0.138 0 +0
2024-11-01 2024-10-30 0.134 0 +0
2024-10-31 2024-10-29 0.122 0 +0
2024-10-30 2024-10-28 0.122 0 +0
2024-10-29 2024-10-25 0.110 0 +0
2024-10-28 2024-10-24 0.090 0 +0
2024-10-25 2024-10-23 0.090 0 +0
2024-10-24 2024-10-22 0.092 0 +0
2024-10-23 2024-10-21 0.092 0 +0
2024-10-22 2024-10-18 0.083 0 +0
2024-10-21 2024-10-17 0.083 0 +0
2024-10-18 2024-10-16 0.083 0 +0
2024-10-17 2024-10-15 0.081 0 +0
2024-10-16 2024-10-14 0.090 0 +0
2024-10-15 2024-10-10 0.090 0 +0
2024-10-14 2024-10-09 0.086 0 +0
2024-10-10 2024-10-08 0.089 0 +0
2024-10-09 2024-10-07 0.091 0 +0
2024-10-08 2024-10-04 0.079 0 +0
2024-10-07 2024-10-03 0.081 0 +0
2024-10-04 2024-10-02 0.078 0 -120,000
2024-10-03 2024-09-30 0.083 120,000 +120,000 0.00% 9,960
2019-11-07 2019-11-05 0.370 0 -30,000
2019-08-30 2019-08-28 0.240 30,000 -100 0.00% 7,200
2018-09-10 2018-09-06 0.193 30,100 -2,000 0.00% 5,809
2017-09-14 2017-09-12 0.350 32,100 +30,000 0.00% 11,235
2017-06-08 2017-06-06 0.290 2,100 -1,000 0.00% 609
2017-06-06 2017-06-02 0.280 3,100 -2,000 0.00% 868
2017-06-05 2017-06-01 0.310 5,100 +2,000 0.00% 1,581
2017-03-28 2017-03-24 0.280 3,100 +2,000 0.00% 868
2017-03-03 2017-03-01 0.325 1,100 -80,000 0.00% 358
2017-03-01 2017-02-27 0.255 81,100 +80,000 0.00% 20,680
2016-11-18 2016-11-16 0.156 1,100 +90 0.00% 171
2015-07-08 2015-07-06 0.261 1,010 -229,452 0.00% 264
2015-07-02 2015-06-29 0.381 230,462 +183,562 0.01% 87,885
2015-06-22 2015-06-18 0.409 46,900 -413,014 0.00% 19,162
2015-06-19 2015-06-17 0.425 459,914 +91,781 0.03% 195,429
2015-06-18 2015-06-16 0.419 368,133 -183,562 0.02% 154,424
2015-06-17 2015-06-15 0.392 551,695 +275,343 0.03% 216,396
2015-06-12 2015-06-10 0.518 276,352 +275,342 0.02% 143,022
2015-06-11 2015-06-09 0.556 1,010 -183,561 0.00% 561
2015-06-09 2015-06-05 0.441 184,571 -91,781 0.01% 81,445
2015-06-03 2015-06-01 0.392 276,352 -91,781 0.02% 108,396
2015-06-02 2015-05-29 0.381 368,133 +91,781 0.02% 140,385
2015-05-11 2015-05-07 0.419 276,352 +91,781 0.02% 115,923
2015-05-08 2015-05-06 0.436 184,571 +91,781 0.01% 80,440
2015-05-07 2015-05-05 0.414 92,790 +91,780 0.01% 38,418
2015-04-14 2015-04-10 0.160 1,010 -917,808 0.00% 162
2015-04-08 2015-04-01 0.177 918,818 +917,808 0.05% 162,178
2015-03-25 2015-03-23 0.177 1,010 -826,027 0.00% 178
2015-03-24 2015-03-20 0.179 827,037 -917,808 0.05% 147,780
2015-03-23 2015-03-19 0.174 1,744,845 -1,743,836 0.10% 304,176
2015-03-19 2015-03-17 0.182 3,488,681 -183,561 0.19% 634,784
2015-03-18 2015-03-16 0.162 3,672,242 +183,561 0.20% 596,164
2015-01-13 2015-01-09 0.134 3,488,681 +275,343 0.19% 467,535
2015-01-12 2015-01-08 0.131 3,213,338 +183,561 0.18% 420,132
2014-12-11 2014-12-09 0.134 3,029,777 +917,809 0.17% 406,035
2014-11-24 2014-11-20 0.151 2,111,968 -1,101,370 0.12% 319,853
2014-11-12 2014-11-10 0.157 3,213,338 +183,561 0.21% 504,158
2014-11-06 2014-11-04 0.146 3,029,777 +275,343 0.20% 442,347
2014-10-28 2014-10-24 0.159 2,754,434 +550,685 0.18% 438,161
2014-10-06 2014-09-30 0.172 2,203,749 -45,891 0.15% 379,374
2014-09-25 2014-09-23 0.193 2,249,640 +91,781 0.15% 433,845
2014-09-17 2014-09-15 0.154 2,157,859 +183,562 0.14% 331,505
2014-09-15 2014-09-11 0.159 1,974,297 +275,342 0.13% 314,061
2014-09-10 2014-09-05 0.171 1,698,955 -12,849 0.11% 290,623
2014-09-05 2014-09-03 0.150 1,711,804 -45,891 0.11% 257,384
2014-09-03 2014-09-01 0.139 1,757,695 +45,891 0.12% 245,133
2014-07-14 2014-07-10 0.178 1,711,804 +45,890 0.11% 304,011
2014-07-09 2014-07-07 0.137 1,665,914 -91,781 0.11% 228,703
2014-07-08 2014-07-04 0.133 1,757,695 +91,781 0.12% 233,642
2014-06-11 2014-06-09 0.142 1,665,914 +3,672 0.11% 235,963
2014-05-12 2014-05-08 0.118 1,662,242 +91,780 0.11% 195,599
2014-05-09 2014-05-07 0.117 1,570,462 +458,904 0.10% 183,088
2014-05-08 2014-05-05 0.137 1,111,558 +275,343 0.07% 152,599
2014-04-30 2014-04-28 0.146 836,215 +275,342 0.06% 122,087
2014-04-11 2014-04-09 0.160 560,873 -183,561 0.04% 89,832
2014-04-09 2014-04-07 0.161 744,434 +275,342 0.05% 120,043
2014-04-03 2014-04-01 0.166 469,092 +18,356 0.03% 77,687
2014-04-01 2014-03-28 0.158 450,736 +100,959 0.03% 71,210
2014-03-28 2014-03-26 0.165 349,777 -110,137 0.02% 57,546
2014-03-27 2014-03-25 0.168 459,914 -119,315 0.03% 77,169
2014-03-26 2014-03-24 0.163 579,229 +385,480 0.04% 94,665
2014-03-21 2014-03-19 0.163 193,749 +1,835 0.01% 31,665
2014-03-10 2014-03-06 0.178 191,914 +1,836 0.01% 34,083
2014-03-05 2014-03-03 0.175 190,078 -220,274 0.01% 33,343
2014-03-03 2014-02-27 0.171 410,352 +128,493 0.03% 70,195
2014-02-26 2014-02-24 0.175 281,859 +91,781 0.02% 49,443
2014-02-25 2014-02-21 0.177 190,078 -36,712 0.01% 33,550
2014-02-21 2014-02-19 0.172 226,790 -183,562 0.01% 39,042
2014-02-19 2014-02-17 0.166 410,352 +220,274 0.03% 67,959
2014-02-18 2014-02-14 0.169 190,078 -110,137 0.01% 32,100
2014-02-13 2014-02-11 0.169 300,215 +110,137 0.02% 50,700
2014-01-24 2014-01-22 0.178 190,078 -45,890 0.01% 33,757
2014-01-21 2014-01-17 0.184 235,968 -183,562 0.02% 43,450
2014-01-17 2014-01-15 0.156 419,530 +183,562 0.03% 65,365
2014-01-10 2014-01-08 0.153 235,968 -183,562 0.02% 35,994
2014-01-08 2014-01-06 0.150 419,530 +183,562 0.03% 63,080
2013-12-10 2013-12-06 0.190 235,968 -275,343 0.02% 44,735
2013-12-09 2013-12-05 0.181 511,311 +91,781 0.03% 92,479
2013-12-06 2013-12-04 0.180 419,530 -91,781 0.03% 75,421
2013-12-05 2013-12-03 0.177 511,311 +183,562 0.03% 90,250
2013-12-02 2013-11-28 0.182 327,749 -275,343 0.02% 59,636
2013-11-29 2013-11-27 0.177 603,092 +367,124 0.04% 106,450
2013-11-22 2013-11-20 0.188 235,968 -275,343 0.02% 44,478
2013-11-21 2013-11-19 0.180 511,311 +55,069 0.03% 91,922
2013-11-20 2013-11-18 0.179 456,242 +220,274 0.03% 81,524
2013-11-18 2013-11-14 0.184 235,968 +91,780 0.02% 43,450
2013-11-11 2013-11-07 0.211 144,188 -91,780 0.01% 30,477
2013-11-06 2013-11-04 0.202 235,968 +229,452 0.02% 47,563
2013-11-05 2013-11-01 0.214 6,516 -238,631 0.00% 1,392
2013-11-04 2013-10-31 0.186 245,147 -183,561 0.02% 45,674
2013-10-31 2013-10-29 0.182 428,708 -385,480 0.03% 78,006
2013-10-30 2013-10-28 0.167 814,188 +91,781 0.05% 135,726
2013-10-25 2013-10-23 0.171 722,407 -183,561 0.05% 123,575
2013-10-24 2013-10-22 0.173 905,968 +91,780 0.06% 156,949
2013-10-22 2013-10-18 0.175 814,188 +18,356 0.06% 142,823
2013-10-21 2013-10-17 0.178 795,832 +91,781 0.06% 141,337
2013-10-18 2013-10-16 0.179 704,051 +137,672 0.06% 125,804
2013-10-17 2013-10-15 0.175 566,379 -183,562 0.04% 99,353
2013-10-16 2013-10-11 0.171 749,941 +321,233 0.06% 128,285
2013-10-11 2013-10-09 0.182 428,708 +91,781 0.03% 78,006
2013-10-09 2013-10-07 0.187 336,927 +91,780 0.03% 63,141
2013-10-08 2013-10-04 0.187 245,147 +91,781 0.02% 45,941
2013-10-03 2013-09-30 0.200 153,366 +146,850 0.01% 30,746
2013-10-02 2013-09-27 0.206 6,516 -91,781 0.00% 1,342
2013-09-17 2013-09-13 0.186 98,297 -110,137 0.01% 18,314
2013-09-13 2013-09-11 0.179 208,434 +91,781 0.02% 37,244
2013-09-05 2013-09-03 0.177 116,653 +113,808 0.01% 20,590
2013-09-03 2013-08-30 0.184 2,845 -110,137 0.00% 524
2013-08-29 2013-08-27 0.178 112,982 +110,137 0.01% 20,065
2013-08-20 2013-08-16 0.184 2,845 -45,891 0.00% 524
2013-08-06 2013-08-02 0.178 48,736 -91,780 0.00% 8,655
2013-07-30 2013-07-26 0.173 140,516 +45,890 0.01% 24,343
2013-07-08 2013-07-04 0.188 94,626 -275,342 0.01% 17,836
2013-07-05 2013-07-03 0.188 369,968 -91,781 0.03% 69,736
2013-07-03 2013-06-28 0.191 461,749 +45,890 0.04% 88,042
2013-06-19 2013-06-17 0.199 415,859 -55,068 0.04% 82,917
2013-06-18 2013-06-14 0.194 470,927 +45,890 0.04% 91,332
2013-06-17 2013-06-13 0.197 425,037 -45,890 0.04% 83,821
2013-06-14 2013-06-11 0.188 470,927 -55,069 0.04% 88,766
2013-06-07 2013-06-05 0.181 525,996 +55,069 0.05% 95,135
2013-06-04 2013-05-31 0.179 470,927 -45,891 0.04% 84,148
2013-06-03 2013-05-30 0.181 516,818 +45,891 0.05% 93,475
2013-05-30 2013-05-28 0.207 470,927 +275,342 0.04% 97,489
2013-05-27 2013-05-23 0.228 195,585 +45,890 0.02% 44,538
2013-05-22 2013-05-20 0.241 149,695 +91,781 0.01% 36,045
2013-05-13 2013-05-09 0.258 57,914 +55,069 0.01% 14,955
2013-05-09 2013-05-07 0.259 2,845 -477,260 0.00% 738
2013-05-08 2013-05-06 0.252 480,105 +55,068 0.04% 120,836
2013-05-07 2013-05-03 0.254 425,037 +367,123 0.04% 107,902
2013-04-29 2013-04-25 0.269 57,914 +55,069 0.01% 15,586
2013-04-11 2013-04-09 0.294 2,845 -231,288 0.00% 837
2013-03-12 2013-03-08 0.294 234,133 -27,534 0.02% 68,877
2013-03-07 2013-03-05 0.272 261,667 +75,260 0.02% 71,275
2013-03-01 2013-02-27 0.238 186,407 +1,836 0.02% 44,276
2013-02-25 2013-02-21 0.254 184,571 +45,890 0.02% 46,856
2013-02-07 2013-02-05 0.264 138,681 -45,890 0.01% 36,566
2013-02-05 2013-02-01 0.311 184,571 +91,781 0.02% 57,313
2012-06-28 2012-06-26 0.496 92,790 +91,780 0.01% 46,000
2012-05-08 2012-05-04 0.458 1,010 -91,780 0.00% 462
2012-03-14 2012-03-12 0.370 92,790 -27,535 0.02% 34,374
2012-03-13 2012-03-09 0.370 120,325 +27,535 0.02% 44,574
2012-03-07 2012-03-05 0.387 92,790 -45,891 0.02% 35,890
2012-03-05 2012-03-01 0.360 138,681 -27,534 0.02% 49,863
2012-02-28 2012-02-24 0.381 166,215 -36,712 0.03% 63,385
2012-02-27 2012-02-23 0.381 202,927 +36,712 0.03% 77,385
2012-02-24 2012-02-22 0.376 166,215 -73,425 0.03% 62,479
2012-02-23 2012-02-21 0.360 239,640 +73,425 0.04% 86,163
2012-02-22 2012-02-20 0.360 166,215 -14,685 0.03% 59,763
2012-02-21 2012-02-17 0.354 180,900 +14,685 0.03% 64,057
2012-02-17 2012-02-15 0.376 166,215 +45,890 0.03% 62,479
2012-02-10 2012-02-08 0.387 120,325 -27,534 0.02% 46,541
2012-02-08 2012-02-06 0.365 147,859 -55,068 0.03% 53,969
2012-02-07 2012-02-03 0.354 202,927 -64,247 0.03% 71,857
2012-02-06 2012-02-02 0.343 267,174 +27,534 0.05% 91,697
2012-02-01 2012-01-30 0.332 239,640 -100,959 0.04% 79,636
2012-01-31 2012-01-27 0.321 340,599 +137,672 0.06% 109,475
2012-01-27 2012-01-20 0.321 202,927 +27,534 0.03% 65,224
2012-01-26 2012-01-19 0.332 175,393 -174,384 0.03% 58,285
2012-01-20 2012-01-18 0.300 349,777 +9,178 0.06% 104,803
2012-01-16 2012-01-12 0.305 340,599 +27,535 0.06% 103,908
2012-01-12 2012-01-10 0.305 313,064 +55,068 0.05% 95,508
2012-01-09 2012-01-05 0.321 257,996 +82,603 0.04% 82,925
2012-01-06 2012-01-04 0.349 175,393 -82,603 0.03% 61,152
2012-01-05 2012-01-03 0.343 257,996 +82,603 0.04% 88,547
2012-01-04 2011-12-30 0.360 175,393 +82,603 0.03% 63,063
2011-12-23 2011-12-21 0.365 92,790 -27,535 0.02% 33,868
2011-12-22 2011-12-20 0.370 120,325 +27,535 0.02% 44,574
2011-12-20 2011-12-16 0.381 92,790 -73,425 0.02% 35,385
2011-12-19 2011-12-15 0.360 166,215 +9,178 0.03% 59,763
2011-12-15 2011-12-13 0.376 157,037 +27,534 0.03% 59,030
2011-12-08 2011-12-06 0.409 129,503 -27,534 0.02% 52,913
2011-12-07 2011-12-05 0.414 157,037 +27,534 0.03% 65,018
2011-12-02 2011-11-30 0.414 129,503 +36,713 0.02% 53,618
2011-11-15 2011-11-11 0.463 92,790 -36,713 0.02% 42,967
2011-11-11 2011-11-09 0.398 129,503 -27,534 0.02% 51,502
2011-11-09 2011-11-07 0.414 157,037 -55,068 0.03% 65,018
2011-11-08 2011-11-04 0.376 212,105 +36,712 0.04% 79,729
2011-11-07 2011-11-03 0.376 175,393 +55,068 0.03% 65,929
2011-11-03 2011-11-01 0.349 120,325 -18,356 0.02% 41,952
2011-11-02 2011-10-31 0.365 138,681 -256,986 0.02% 50,619
2011-11-01 2011-10-28 0.321 395,667 +9,178 0.07% 127,174
2011-10-31 2011-10-27 0.327 386,489 -36,712 0.07% 126,330
2011-10-28 2011-10-26 0.321 423,201 +211,096 0.07% 136,024
2011-10-25 2011-10-21 0.321 212,105 +27,534 0.04% 68,174
2011-10-19 2011-10-17 0.327 184,571 +64,246 0.03% 60,330
2011-10-17 2011-10-13 0.349 120,325 -82,602 0.02% 41,952
2011-10-14 2011-10-12 0.316 202,927 +64,246 0.03% 64,119
2011-10-11 2011-10-07 0.305 138,681 +91,781 0.02% 42,308
2011-10-07 2011-10-04 0.300 46,900 -9,178 0.01% 14,052
2011-10-06 2011-10-03 0.305 56,078 -27,534 0.01% 17,108
2011-10-04 2011-09-30 0.327 83,612 -18,356 0.01% 27,330
2011-10-03 2011-09-28 0.338 101,968 +100,958 0.02% 34,441
2011-09-16 2011-09-14 0.370 1,010 -27,534 0.00% 374
2011-09-12 2011-09-08 0.387 28,544 +27,534 0.00% 11,041
2011-09-08 2011-09-06 0.398 1,010 -45,890 0.00% 402
2011-09-07 2011-09-05 0.343 46,900 +27,534 0.01% 16,096
2011-09-06 2011-09-02 0.387 19,366 -137,671 0.00% 7,491
2011-08-17 2011-08-15 0.316 157,037 -45,890 0.03% 49,619
2011-08-10 2011-08-08 0.283 202,927 -31,206 0.03% 57,486
2011-08-09 2011-08-05 0.316 234,133 -27,534 0.04% 73,979
2011-08-08 2011-08-04 0.338 261,667 +82,603 0.04% 88,381
2011-07-28 2011-07-26 0.381 179,064 -14,685 0.03% 68,285
2011-07-26 2011-07-22 0.387 193,749 +27,534 0.03% 74,940
2011-07-22 2011-07-20 0.381 166,215 +82,603 0.03% 63,385
2011-07-13 2011-07-11 0.436 83,612 -9,178 0.01% 36,440
2011-07-12 2011-07-08 0.452 92,790 +9,178 0.02% 41,956
2011-07-08 2011-07-06 0.447 83,612 -73,425 0.01% 37,351
2011-07-07 2011-07-05 0.441 157,037 +36,712 0.03% 69,296
2011-07-05 2011-06-30 0.447 120,325 +27,535 0.02% 53,751
2011-06-29 2011-06-27 0.430 92,790 +36,712 0.02% 39,934
2011-06-28 2011-06-24 0.447 56,078 +36,712 0.01% 25,051
2011-06-10 2011-06-08 0.485 19,366 +18,356 0.00% 9,390
2011-06-03 2011-06-01 0.539 1,010 -64,246 0.00% 545
2011-06-02 2011-05-31 0.496 65,256 +36,712 0.01% 32,350
2011-06-01 2011-05-30 0.545 28,544 -174,383 0.00% 15,550
2011-05-31 2011-05-27 0.441 202,927 +9,178 0.03% 89,545
2011-05-30 2011-05-26 0.447 193,749 +18,356 0.03% 86,551
2011-05-26 2011-05-24 0.463 175,393 +18,356 0.03% 81,217
2011-05-25 2011-05-23 0.447 157,037 -18,356 0.03% 70,151
2011-05-24 2011-05-20 0.463 175,393 -18,356 0.03% 81,217
2011-05-23 2011-05-19 0.452 193,749 +18,356 0.03% 87,606
2011-05-20 2011-05-18 0.490 175,393 -174,384 0.03% 85,995
2011-05-19 2011-05-17 0.474 349,777 +211,096 0.06% 165,779
2011-05-18 2011-05-16 0.528 138,681 -55,068 0.02% 73,284
2011-05-17 2011-05-13 0.523 193,749 +45,890 0.03% 101,328
2011-05-16 2011-05-12 0.528 147,859 -91,781 0.03% 78,134
2011-05-13 2011-05-11 0.539 239,640 +9,178 0.04% 129,245
2011-05-12 2011-05-09 0.528 230,462 +146,850 0.04% 121,784
2011-05-11 2011-05-06 0.588 83,612 +64,246 0.01% 49,194
2011-05-04 2011-04-29 0.763 19,366 -36,712 0.00% 14,770
2011-04-29 2011-04-27 0.763 56,078 +18,356 0.01% 42,770
2011-04-26 2011-04-20 0.806 37,722 +9,178 0.01% 30,414
2011-04-20 2011-04-18 0.817 28,544 -18,356 0.01% 23,325
2011-04-19 2011-04-15 0.828 46,900 +27,534 0.01% 38,836
2011-04-18 2011-04-14 0.850 19,366 +18,356 0.00% 16,458
2011-04-13 2011-04-11 0.850 1,010 -27,534 0.00% 858
2011-04-12 2011-04-08 0.850 28,544 +27,534 0.01% 24,258
2011-04-07 2011-04-04 0.861 1,010 -18,356 0.00% 869
2011-04-06 2011-04-01 0.828 19,366 +18,356 0.00% 16,036
2011-04-01 2011-03-30 0.861 1,010 -9,178 0.00% 869
2011-03-09 2011-03-07 0.795 10,188 -128,493 0.00% 8,103
2011-03-08 2011-03-04 0.817 138,681 +128,493 0.03% 113,325
2011-02-10 2011-02-08 0.872 10,188 -27,534 0.00% 8,880
2011-01-31 2011-01-27 1.090 37,722 +27,534 0.01% 41,100
2011-01-19 2011-01-17 1.329 10,188 +9,178 0.00% 13,542
2011-01-13 2011-01-11 0.893 1,010 -9,178 0.00% 902
2011-01-10 2011-01-06 1.057 10,188 -5,507 0.00% 10,767
2011-01-07 2011-01-05 0.774 15,695 -36,712 0.00% 12,141
2011-01-05 2011-01-03 0.708 52,407 +36,712 0.01% 37,115
2010-12-21 2010-12-17 0.861 15,695 +5,507 0.00% 13,509
2010-12-15 2010-12-13 0.970 10,188 -348 0.00% 9,879
2010-11-18 2010-11-16 1.275 10,536 +9,179 0.00% 13,431
2010-04-13 2010-04-09 2.343 1,357 -9,179 0.00% 3,179
2010-04-09 2010-04-07 2.288 10,536 +9,179 0.00% 24,107
2010-04-07 2010-03-31 2.375 1,357 -1,836 0.00% 3,223
2010-03-15 2010-03-11 2.451 3,193 -9,178 0.00% 7,828
2010-03-12 2010-03-10 2.430 12,371 +9,178 0.00% 30,058
2010-03-03 2010-03-01 2.876 3,193 -36,712 0.00% 9,184
2010-03-02 2010-02-26 2.942 39,905 +36,712 0.01% 117,392
2010-03-01 2010-02-25 2.931 3,193 -18,356 0.00% 9,358
2010-02-23 2010-02-19 3.138 21,549 +18,356 0.01% 67,619
2009-07-02 2009-06-29 3.421 3,193 -27,534 0.00% 10,924
2009-06-30 2009-06-26 2.397 30,727 +27,534 0.01% 73,653
2009-06-10 2009-06-08 2.615 3,193 +1,560 0.00% 8,349
2009-06-09 2009-06-05 2.146 1,633 -36,712 0.00% 3,505
2009-06-05 2009-06-03 2.136 38,345 +18,356 0.01% 81,887
2009-06-04 2009-06-02 1.591 19,989 -27,534 0.00% 31,797
2009-06-03 2009-06-01 1.307 47,523 +45,890 0.01% 62,135
2009-05-21 2009-05-19 0.981 1,633 -36,712 0.00% 1,601
2009-05-20 2009-05-18 0.828 38,345 -18,356 0.01% 31,752
2009-05-19 2009-05-15 0.752 56,701 +55,068 0.01% 42,627
2009-04-07 2009-04-03 0.294 1,633 -91,781 0.00% 480
2009-04-01 2009-03-30 0.289 93,414 +91,781 0.02% 26,972
2008-08-29 2008-08-27 0.436 1,633 -44,055 0.00% 712
2008-08-27 2008-08-25 0.430 45,688 +44,055 0.01% 19,663
2008-08-05 2008-08-01 2.636 1,633 +958 0.00% 4,304
2008-01-03 2007-12-31 1.531 675 +24 0.00% 1,033
2007-10-15 2007-10-11 1.667 651 +183 0.00% 1,085
2007-06-26 2007-06-22 1.995 468 0.00% 934

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