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 0.350 800,000 +0 0.05% 280,000
2025-10-13 2025-10-09 0.355 800,000 +0 0.05% 284,000
2025-10-10 2025-10-08 0.350 800,000 +0 0.05% 280,000
2025-10-09 2025-10-06 0.350 800,000 +0 0.05% 280,000
2025-10-08 2025-10-03 0.350 800,000 +0 0.05% 280,000
2025-10-06 2025-10-02 0.360 800,000 +0 0.05% 288,000
2025-10-03 2025-09-30 0.360 800,000 +0 0.05% 288,000
2025-10-02 2025-09-29 0.360 800,000 +0 0.05% 288,000
2025-09-30 2025-09-26 0.355 800,000 +0 0.05% 284,000
2025-09-29 2025-09-25 0.355 800,000 +0 0.05% 284,000
2025-09-26 2025-09-24 0.355 800,000 +0 0.05% 284,000
2025-09-25 2025-09-23 0.355 800,000 +0 0.05% 284,000
2025-09-24 2025-09-22 0.355 800,000 +0 0.05% 284,000
2025-09-23 2025-09-19 0.350 800,000 +0 0.05% 280,000
2025-09-22 2025-09-18 0.350 800,000 +0 0.05% 280,000
2025-09-19 2025-09-17 0.355 800,000 +0 0.05% 284,000
2025-09-18 2025-09-16 0.350 800,000 +0 0.05% 280,000
2025-09-17 2025-09-15 0.350 800,000 +0 0.05% 280,000
2025-09-16 2025-09-12 0.350 800,000 +0 0.05% 280,000
2025-09-15 2025-09-11 0.350 800,000 +0 0.05% 280,000
2025-09-12 2025-09-10 0.355 800,000 +0 0.05% 284,000
2025-09-11 2025-09-09 0.345 800,000 +0 0.05% 276,000
2025-09-10 2025-09-08 0.345 800,000 +0 0.05% 276,000
2025-09-09 2025-09-05 0.345 800,000 +0 0.05% 276,000
2025-09-08 2025-09-04 0.345 800,000 +0 0.05% 276,000
2025-09-05 2025-09-03 0.345 800,000 +0 0.05% 276,000
2025-09-04 2025-09-02 0.350 800,000 +0 0.05% 280,000
2025-09-03 2025-09-01 0.345 800,000 +0 0.05% 276,000
2025-09-02 2025-08-29 0.372 800,000 +0 0.05% 297,931
2025-09-01 2025-08-28 0.378 800,000 +26,667 0.05% 302,069
2025-08-29 2025-08-27 0.367 773,333 +0 0.05% 284,000
2025-08-28 2025-08-26 0.372 773,333 +0 0.05% 288,000
2025-08-27 2025-08-25 0.372 773,333 +0 0.05% 288,000
2025-08-26 2025-08-22 0.378 773,333 +0 0.05% 292,000
2025-08-25 2025-08-21 0.367 773,333 +0 0.05% 284,000
2025-08-22 2025-08-20 0.372 773,333 +0 0.05% 288,000
2025-08-21 2025-08-19 0.372 773,333 +0 0.05% 288,000
2025-08-20 2025-08-18 0.367 773,333 +0 0.05% 284,000
2025-08-19 2025-08-15 0.372 773,333 +0 0.05% 288,000
2025-08-18 2025-08-14 0.367 773,333 +0 0.05% 284,000
2025-08-15 2025-08-13 0.372 773,333 +0 0.05% 288,000
2025-08-14 2025-08-12 0.372 773,333 +0 0.05% 288,000
2025-08-13 2025-08-11 0.372 773,333 +0 0.05% 288,000
2025-08-12 2025-08-08 0.367 773,333 +0 0.05% 284,000
2025-08-11 2025-08-07 0.372 773,333 +0 0.05% 288,000
2025-08-08 2025-08-06 0.372 773,333 +0 0.05% 288,000
2025-08-07 2025-08-05 0.367 773,333 +0 0.05% 284,000
2025-08-06 2025-08-04 0.362 773,333 +0 0.05% 280,000
2025-08-05 2025-08-01 0.367 773,333 +0 0.05% 284,000
2025-08-04 2025-07-31 0.367 773,333 +0 0.05% 284,000
2025-08-01 2025-07-30 0.367 773,333 +0 0.05% 284,000
2025-07-31 2025-07-29 0.372 773,333 +0 0.05% 288,000
2025-07-30 2025-07-28 0.372 773,333 +0 0.05% 288,000
2025-07-29 2025-07-25 0.372 773,333 +0 0.05% 288,000
2025-07-28 2025-07-24 0.372 773,333 +0 0.05% 288,000
2025-07-25 2025-07-23 0.367 773,333 +0 0.05% 284,000
2025-07-24 2025-07-22 0.367 773,333 +0 0.05% 284,000
2025-07-23 2025-07-21 0.367 773,333 +0 0.05% 284,000
2025-07-22 2025-07-18 0.357 773,333 +0 0.05% 276,000
2025-07-21 2025-07-17 0.357 773,333 +0 0.05% 276,000
2025-07-18 2025-07-16 0.352 773,333 +0 0.05% 272,000
2025-07-17 2025-07-15 0.357 773,333 +0 0.05% 276,000
2025-07-16 2025-07-14 0.352 773,333 +0 0.05% 272,000
2025-07-15 2025-07-11 0.357 773,333 +0 0.05% 276,000
2025-07-14 2025-07-10 0.362 773,333 +0 0.05% 280,000
2025-07-11 2025-07-09 0.352 773,333 +0 0.05% 272,000
2025-07-10 2025-07-08 0.352 773,333 +0 0.05% 272,000
2025-07-09 2025-07-07 0.362 773,333 +0 0.05% 280,000
2025-07-08 2025-07-04 0.357 773,333 +0 0.05% 276,000
2025-07-07 2025-07-03 0.357 773,333 +0 0.05% 276,000
2025-07-04 2025-07-02 0.352 773,333 +0 0.05% 272,000
2025-07-03 2025-06-30 0.357 773,333 +0 0.05% 276,000
2025-07-02 2025-06-27 0.362 773,333 +0 0.05% 280,000
2025-06-30 2025-06-26 0.357 773,333 +0 0.05% 276,000
2025-06-27 2025-06-25 0.357 773,333 +0 0.05% 276,000
2025-06-26 2025-06-24 0.352 773,333 +0 0.05% 272,000
2025-06-25 2025-06-23 0.352 773,333 +0 0.05% 272,000
2025-06-24 2025-06-20 0.341 773,333 +0 0.05% 264,000
2025-06-23 2025-06-19 0.352 773,333 +0 0.05% 272,000
2025-06-20 2025-06-18 0.352 773,333 +0 0.05% 272,000
2025-06-19 2025-06-17 0.352 773,333 +0 0.05% 272,000
2025-06-18 2025-06-16 0.362 773,333 +0 0.05% 280,000
2025-06-17 2025-06-13 0.357 773,333 +0 0.05% 276,000
2025-06-16 2025-06-12 0.362 773,333 +0 0.05% 280,000
2025-06-13 2025-06-11 0.357 773,333 +0 0.05% 276,000
2025-06-12 2025-06-10 0.357 773,333 +0 0.05% 276,000
2025-06-11 2025-06-09 0.357 773,333 +0 0.05% 276,000
2025-06-10 2025-06-06 0.352 773,333 +0 0.05% 272,000
2025-06-09 2025-06-05 0.352 773,333 +0 0.05% 272,000
2025-06-06 2025-06-04 0.357 773,333 +0 0.05% 276,000
2025-06-05 2025-06-03 0.357 773,333 +0 0.05% 276,000
2025-06-04 2025-06-02 0.357 773,333 +0 0.05% 276,000
2025-06-03 2025-05-30 0.352 773,333 +0 0.05% 272,000
2025-06-02 2025-05-29 0.352 773,333 +0 0.05% 272,000
2025-05-30 2025-05-28 0.352 773,333 +0 0.05% 272,000
2025-05-29 2025-05-27 0.352 773,333 +0 0.05% 272,000
2025-05-28 2025-05-26 0.357 773,333 +0 0.05% 276,000
2025-05-27 2025-05-23 0.357 773,333 +0 0.05% 276,000
2025-05-26 2025-05-22 0.352 773,333 +0 0.05% 272,000
2025-05-23 2025-05-21 0.352 773,333 +0 0.05% 272,000
2025-05-22 2025-05-20 0.352 773,333 +0 0.05% 272,000
2025-05-21 2025-05-19 0.352 773,333 +0 0.05% 272,000
2025-05-20 2025-05-16 0.357 773,333 +0 0.05% 276,000
2025-05-19 2025-05-15 0.357 773,333 +0 0.05% 276,000
2025-05-16 2025-05-14 0.357 773,333 +0 0.05% 276,000
2025-05-15 2025-05-13 0.352 773,333 +0 0.05% 272,000
2025-05-14 2025-05-12 0.367 773,333 +0 0.05% 284,000
2025-05-13 2025-05-09 0.357 773,333 +0 0.05% 276,000
2025-05-12 2025-05-08 0.357 773,333 +0 0.05% 276,000
2025-05-09 2025-05-07 0.357 773,333 +0 0.05% 276,000
2025-05-08 2025-05-06 0.352 773,333 +0 0.05% 272,000
2025-05-07 2025-05-02 0.347 773,333 +0 0.05% 268,000
2025-05-06 2025-04-30 0.357 773,333 +0 0.05% 276,000
2025-05-02 2025-04-29 0.357 773,333 +0 0.05% 276,000
2025-04-30 2025-04-28 0.362 773,333 +0 0.05% 280,000
2025-04-29 2025-04-25 0.362 773,333 +0 0.05% 280,000
2025-04-28 2025-04-24 0.352 773,333 +0 0.05% 272,000
2025-04-25 2025-04-23 0.357 773,333 +0 0.05% 276,000
2025-04-24 2025-04-22 0.367 773,333 +0 0.05% 284,000
2025-04-23 2025-04-17 0.347 773,333 +0 0.05% 268,000
2025-04-22 2025-04-16 0.352 773,333 +0 0.05% 272,000
2025-04-17 2025-04-15 0.352 773,333 +0 0.05% 272,000
2025-04-16 2025-04-14 0.336 773,333 +0 0.05% 260,000
2025-04-15 2025-04-11 0.336 773,333 +0 0.05% 260,000
2025-04-14 2025-04-10 0.326 773,333 +0 0.05% 252,000
2025-04-11 2025-04-09 0.321 773,333 +0 0.05% 248,000
2025-04-10 2025-04-08 0.321 773,333 +0 0.05% 248,000
2025-04-09 2025-04-07 0.326 773,333 +0 0.05% 252,000
2025-04-08 2025-04-03 0.352 773,333 +0 0.05% 272,000
2025-04-07 2025-04-02 0.347 773,333 +0 0.05% 268,000
2025-04-03 2025-04-01 0.352 773,333 +0 0.05% 272,000
2025-04-02 2025-03-31 0.352 773,333 +0 0.05% 272,000
2025-04-01 2025-03-28 0.347 773,333 +0 0.05% 268,000
2025-03-31 2025-03-27 0.347 773,333 +0 0.05% 268,000
2025-03-28 2025-03-26 0.347 773,333 +0 0.05% 268,000
2025-03-27 2025-03-25 0.347 773,333 +0 0.05% 268,000
2025-03-26 2025-03-24 0.341 773,333 +0 0.05% 264,000
2025-03-25 2025-03-21 0.341 773,333 +0 0.05% 264,000
2025-03-24 2025-03-20 0.347 773,333 +0 0.05% 268,000
2025-03-21 2025-03-19 0.362 773,333 +0 0.05% 280,000
2025-03-20 2025-03-18 0.362 773,333 +0 0.05% 280,000
2025-03-19 2025-03-17 0.357 773,333 +0 0.05% 276,000
2025-03-18 2025-03-14 0.357 773,333 +0 0.05% 276,000
2025-03-17 2025-03-13 0.362 773,333 +0 0.05% 280,000
2025-03-14 2025-03-12 0.362 773,333 +0 0.05% 280,000
2025-03-13 2025-03-11 0.352 773,333 +0 0.05% 272,000
2025-03-12 2025-03-10 0.357 773,333 +0 0.05% 276,000
2025-03-11 2025-03-07 0.367 773,333 +0 0.05% 284,000
2025-03-10 2025-03-06 0.378 773,333 +0 0.05% 292,000
2025-03-07 2025-03-05 0.352 773,333 +0 0.05% 272,000
2025-03-06 2025-03-04 0.352 773,333 +0 0.05% 272,000
2025-03-05 2025-03-03 0.362 773,333 +0 0.05% 280,000
2025-03-04 2025-02-28 0.357 773,333 +0 0.05% 276,000
2025-03-03 2025-02-27 0.352 773,333 +0 0.05% 272,000
2025-02-28 2025-02-26 0.347 773,333 +0 0.05% 268,000
2025-02-27 2025-02-25 0.352 773,333 +0 0.05% 272,000
2025-02-26 2025-02-24 0.357 773,333 +0 0.05% 276,000
2025-02-25 2025-02-21 0.362 773,333 +0 0.05% 280,000
2025-02-24 2025-02-20 0.357 773,333 +0 0.05% 276,000
2025-02-21 2025-02-19 0.352 773,333 +0 0.05% 272,000
2025-02-20 2025-02-18 0.362 773,333 +0 0.05% 280,000
2025-02-19 2025-02-17 0.367 773,333 +0 0.05% 284,000
2025-02-18 2025-02-14 0.357 773,333 +0 0.05% 276,000
2025-02-17 2025-02-13 0.352 773,333 +0 0.05% 272,000
2025-02-14 2025-02-12 0.347 773,333 +0 0.05% 268,000
2025-02-13 2025-02-11 0.362 773,333 +0 0.05% 280,000
2025-02-12 2025-02-10 0.367 773,333 +0 0.05% 284,000
2025-02-11 2025-02-07 0.362 773,333 +0 0.05% 280,000
2025-02-10 2025-02-06 0.362 773,333 +0 0.05% 280,000
2025-02-07 2025-02-05 0.357 773,333 +0 0.05% 276,000
2025-02-06 2025-02-04 0.367 773,333 +0 0.05% 284,000
2025-02-05 2025-02-03 0.362 773,333 +0 0.05% 280,000
2025-02-04 2025-01-28 0.372 773,333 +0 0.05% 288,000
2025-02-03 2025-01-24 0.372 773,333 +0 0.05% 288,000
2025-01-27 2025-01-23 0.362 773,333 +0 0.05% 280,000
2025-01-24 2025-01-22 0.362 773,333 +0 0.05% 280,000
2025-01-23 2025-01-21 0.372 773,333 +0 0.05% 288,000
2025-01-22 2025-01-20 0.367 773,333 +0 0.05% 284,000
2025-01-21 2025-01-17 0.372 773,333 +0 0.05% 288,000
2025-01-20 2025-01-16 0.372 773,333 +0 0.05% 288,000
2025-01-17 2025-01-15 0.378 773,333 +0 0.05% 292,000
2025-01-16 2025-01-14 0.378 773,333 +0 0.05% 292,000
2025-01-15 2025-01-13 0.372 773,333 +0 0.05% 288,000
2025-01-14 2025-01-10 0.388 773,333 +0 0.05% 300,000
2025-01-13 2025-01-09 0.388 773,333 +0 0.05% 300,000
2025-01-10 2025-01-08 0.388 773,333 +0 0.05% 300,000
2025-01-09 2025-01-07 0.388 773,333 +0 0.05% 300,000
2025-01-08 2025-01-06 0.388 773,333 +0 0.05% 300,000
2025-01-07 2025-01-03 0.393 773,333 +0 0.05% 304,000
2025-01-06 2025-01-02 0.393 773,333 +0 0.05% 304,000
2025-01-03 2024-12-31 0.393 773,333 +0 0.05% 304,000
2025-01-02 2024-12-27 0.393 773,333 +0 0.05% 304,000
2024-12-30 2024-12-24 0.398 773,333 +0 0.05% 308,000
2024-12-27 2024-12-20 0.393 773,333 +0 0.05% 304,000
2024-12-23 2024-12-19 0.409 773,333 +0 0.05% 316,000
2024-12-20 2024-12-18 0.398 773,333 +0 0.05% 308,000
2024-12-19 2024-12-17 0.398 773,333 +0 0.05% 308,000
2024-12-18 2024-12-16 0.403 773,333 +0 0.05% 312,000
2024-12-17 2024-12-13 0.398 773,333 +0 0.05% 308,000
2024-12-16 2024-12-12 0.420 773,333 +0 0.05% 325,052
2024-12-13 2024-12-11 0.415 773,333 +21,536 0.05% 320,937
2024-12-12 2024-12-10 0.415 751,797 +0 0.05% 312,000
2024-12-11 2024-12-09 0.420 751,797 +0 0.05% 316,000
2024-12-10 2024-12-06 0.415 751,797 +0 0.05% 312,000
2024-12-09 2024-12-05 0.410 751,797 +0 0.05% 308,000
2024-12-06 2024-12-04 0.415 751,797 +0 0.05% 312,000
2024-12-05 2024-12-03 0.410 751,797 +0 0.05% 308,000
2024-12-04 2024-12-02 0.420 751,797 +0 0.05% 316,000
2024-12-03 2024-11-29 0.431 751,797 +0 0.05% 324,000
2024-12-02 2024-11-28 0.410 751,797 +0 0.05% 308,000
2024-11-29 2024-11-27 0.415 751,797 +0 0.05% 312,000
2024-11-28 2024-11-26 0.415 751,797 +0 0.05% 312,000
2024-11-27 2024-11-25 0.415 751,797 +0 0.05% 312,000
2024-11-26 2024-11-22 0.410 751,797 +0 0.05% 308,000
2024-11-25 2024-11-21 0.415 751,797 +0 0.05% 312,000
2024-11-22 2024-11-20 0.415 751,797 +0 0.05% 312,000
2024-11-21 2024-11-19 0.415 751,797 +0 0.05% 312,000
2024-11-20 2024-11-18 0.426 751,797 +0 0.05% 320,000
2024-11-19 2024-11-15 0.442 751,797 +0 0.05% 332,000
2024-11-18 2024-11-14 0.442 751,797 +0 0.05% 332,000
2024-11-15 2024-11-13 0.447 751,797 +0 0.05% 336,000
2024-11-14 2024-11-12 0.442 751,797 +0 0.05% 332,000
2024-11-13 2024-11-11 0.447 751,797 +0 0.05% 336,000
2024-11-12 2024-11-08 0.447 751,797 +0 0.05% 336,000
2024-11-11 2024-11-07 0.452 751,797 +0 0.05% 340,000
2024-11-08 2024-11-06 0.458 751,797 +0 0.05% 344,000
2024-11-07 2024-11-05 0.447 751,797 +0 0.05% 336,000
2024-11-06 2024-11-04 0.442 751,797 +0 0.05% 332,000
2024-11-05 2024-11-01 0.442 751,797 +0 0.05% 332,000
2024-11-04 2024-10-31 0.442 751,797 +0 0.05% 332,000
2024-11-01 2024-10-30 0.447 751,797 +0 0.05% 336,000
2024-10-31 2024-10-29 0.447 751,797 +0 0.05% 336,000
2024-10-30 2024-10-28 0.447 751,797 +0 0.05% 336,000
2024-10-29 2024-10-25 0.452 751,797 +0 0.05% 340,000
2024-10-28 2024-10-24 0.452 751,797 +0 0.05% 340,000
2024-10-25 2024-10-23 0.452 751,797 +0 0.05% 340,000
2024-10-24 2024-10-22 0.452 751,797 +0 0.05% 340,000
2024-10-23 2024-10-21 0.447 751,797 +0 0.05% 336,000
2024-10-22 2024-10-18 0.447 751,797 +0 0.05% 336,000
2024-10-21 2024-10-17 0.447 751,797 +0 0.05% 336,000
2024-10-18 2024-10-16 0.442 751,797 +0 0.05% 332,000
2024-10-17 2024-10-15 0.458 751,797 +0 0.05% 344,000
2024-10-16 2024-10-14 0.458 751,797 +0 0.05% 344,000
2024-10-15 2024-10-10 0.458 751,797 +0 0.05% 344,000
2024-10-14 2024-10-09 0.458 751,797 +0 0.05% 344,000
2024-10-10 2024-10-08 0.463 751,797 +0 0.05% 348,000
2024-10-09 2024-10-07 0.479 751,797 +0 0.05% 360,000
2024-10-08 2024-10-04 0.463 751,797 +0 0.05% 348,000
2024-10-07 2024-10-03 0.463 751,797 +0 0.05% 348,000
2024-10-04 2024-10-02 0.474 751,797 +0 0.05% 356,000
2024-10-03 2024-09-30 0.474 751,797 +0 0.05% 356,000
2024-10-02 2024-09-27 0.458 751,797 +0 0.05% 344,000
2024-09-30 2024-09-26 0.452 751,797 +0 0.05% 340,000
2024-09-27 2024-09-25 0.458 751,797 +0 0.05% 344,000
2024-09-26 2024-09-24 0.458 751,797 +0 0.05% 344,000
2024-09-25 2024-09-23 0.442 751,797 +0 0.05% 332,000
2024-09-24 2024-09-20 0.442 751,797 +0 0.05% 332,000
2024-09-23 2024-09-19 0.442 751,797 +0 0.05% 332,000
2024-09-20 2024-09-17 0.442 751,797 +0 0.05% 332,000
2024-09-19 2024-09-16 0.442 751,797 +0 0.05% 332,000
2024-09-17 2024-09-13 0.442 751,797 +0 0.05% 332,000
2024-09-16 2024-09-12 0.442 751,797 +0 0.05% 332,000
2024-09-13 2024-09-11 0.447 751,797 -37,590 0.05% 336,000
2024-09-02 2024-08-29 0.466 789,387 +22,554 0.05% 367,500
2024-07-04 2024-07-02 0.460 766,833 +164,321 0.05% 352,800
2024-07-03 2024-06-28 0.487 602,512 -127,806 0.04% 293,700
2024-06-04 2024-05-31 0.477 730,318 +91,290 0.05% 348,000
2024-05-29 2024-05-27 0.477 639,028 +91,290 0.04% 304,500
2024-03-12 2024-03-08 0.466 547,738 +54,774 0.04% 255,000
2024-01-24 2024-01-22 0.477 492,964 +182,579 0.03% 234,900
2024-01-19 2024-01-17 0.487 310,385 +91,290 0.02% 151,300
2023-12-12 2023-12-08 0.533 219,095 +5,074 0.01% 116,702
2023-12-04 2023-11-30 0.555 214,021 +178,351 0.01% 118,800
2023-11-17 2023-11-15 0.639 35,670 +35,670 0.00% 22,800
2023-02-02 2023-01-31 1.283 0 -264,692
2023-02-01 2023-01-30 1.134 264,692 +177,364 0.02% 300,069
2023-01-13 2023-01-11 0.721 87,328 -174,657 0.01% 63,000
2023-01-05 2023-01-03 0.573 261,985 -87,329 0.02% 150,000
2022-12-12 2022-12-08 0.598 349,314 +8,220 0.02% 208,916
2022-09-02 2022-08-31 0.577 341,094 +8,439 0.02% 196,871
2022-05-31 2022-05-27 0.613 332,655 -1,663 0.02% 204,000
2022-05-30 2022-05-26 0.625 334,318 +1,663 0.02% 209,040
2022-03-16 2022-03-14 0.553 332,655 +83,164 0.02% 184,000
2021-12-09 2021-12-07 0.616 249,491 +5,870 0.02% 153,614
2021-09-02 2021-08-31 0.754 243,621 +4,955 0.02% 183,737
2021-07-29 2021-07-27 0.666 238,666 +159,111 0.02% 159,000
2021-01-05 2020-12-31 0.767 79,555 -79,556 0.01% 61,000
2020-12-10 2020-12-08 0.755 159,111 +2,917 0.01% 120,204
2020-08-31 2020-08-27 0.707 156,194 +3,471 0.01% 110,455
2020-07-21 2020-07-17 0.668 152,723 +76,362 0.01% 102,000
2019-12-12 2019-12-10 0.761 76,361 +1,473 0.01% 58,121
2019-09-24 2019-09-20 0.761 74,888 -44,932 0.01% 57,000
2019-09-23 2019-09-19 0.748 119,820 -224,663 0.01% 89,600
2019-09-02 2019-08-29 0.683 344,483 +7,799 0.03% 235,328
2019-08-28 2019-08-26 0.683 336,684 +219,577 0.03% 230,000
2019-08-20 2019-08-16 0.697 117,107 -732 0.01% 81,600
2019-08-06 2019-08-02 0.724 117,839 +43,915 0.01% 85,330
2019-07-18 2019-07-16 0.806 73,924 -8,783 0.01% 59,590
2019-06-25 2019-06-21 0.792 82,707 +8,783 0.01% 65,540
2019-04-16 2019-04-12 0.874 73,924 -73,192 0.01% 64,640
2019-02-27 2019-02-25 0.806 147,116 -14,639 0.01% 118,590
2019-02-21 2019-02-19 0.820 161,755 +14,639 0.01% 132,600
2019-01-24 2019-01-22 0.751 147,116 -43,915 0.01% 110,550
2018-12-13 2018-12-11 0.684 191,031 +4,120 0.02% 130,709
2018-11-07 2018-11-05 0.656 186,911 -71,614 0.02% 122,670
2018-11-05 2018-11-01 0.635 258,525 +71,614 0.02% 164,255
2018-09-24 2018-09-20 0.691 186,911 +716 0.02% 129,195
2018-09-12 2018-09-10 0.670 186,195 +68,749 0.02% 124,800
2018-09-11 2018-09-07 0.740 117,446 -229,163 0.01% 86,920
2018-09-03 2018-08-30 0.673 346,609 +8,850 0.03% 233,440
2018-01-03 2017-12-29 0.688 337,759 +58,619 0.03% 232,320
2017-12-14 2017-12-12 0.734 279,140 +6,836 0.02% 205,021
2017-09-04 2017-08-31 0.745 272,304 +6,407 0.02% 202,771
2017-08-17 2017-08-15 0.745 265,897 -6,647 0.02% 198,000
2017-06-28 2017-06-26 0.767 272,544 -1,330 0.02% 209,100
2017-06-27 2017-06-23 0.767 273,874 +997 0.02% 210,120
2017-03-23 2017-03-21 0.767 272,877 -664 0.02% 209,355
2016-12-15 2016-12-13 0.711 273,541 +7,136 0.02% 194,360
2016-08-31 2016-08-29 0.714 266,405 +6,949 0.02% 190,135
2016-04-25 2016-04-21 0.650 259,456 -12,610 0.02% 168,715
2016-03-30 2016-03-24 0.642 272,066 +12,610 0.03% 174,757
2015-12-16 2015-12-14 0.749 259,456 +6,696 0.02% 194,304
2015-09-02 2015-08-31 0.802 252,760 +6,385 0.02% 202,639
2015-08-11 2015-08-07 0.852 246,375 +119,745 0.02% 209,865
2014-12-17 2014-12-15 0.797 126,630 +3,268 0.01% 100,953
2014-09-01 2014-08-28 0.809 123,362 +3,150 0.01% 99,839
2013-12-18 2013-12-16 0.796 120,212 +3,278 0.01% 95,669
2013-10-22 2013-10-18 0.832 116,934 -82,964 0.01% 97,290
2013-10-21 2013-10-17 0.805 199,898 -27,644 0.02% 160,893
2013-10-18 2013-10-16 0.850 227,542 +110,575 0.02% 193,432
2013-09-02 2013-08-29 0.782 116,967 +3,342 0.01% 91,469
2013-01-16 2013-01-14 0.745 113,625 -26,854 0.01% 84,624
2013-01-14 2013-01-10 0.745 140,479 +26,854 0.02% 104,624
2012-12-19 2012-12-17 0.777 113,625 +3,367 0.01% 88,298
2012-09-03 2012-08-30 0.724 110,258 +3,625 0.01% 79,844
2012-02-08 2012-02-06 0.764 106,633 -50,404 0.01% 81,450
2012-02-06 2012-02-02 0.754 157,037 +50,404 0.02% 118,393
2011-12-21 2011-12-19 0.758 106,633 +3,367 0.01% 80,829
2011-10-14 2011-10-12 0.819 103,266 -30,263 0.01% 84,624
2011-10-13 2011-10-11 0.768 133,529 +30,263 0.02% 102,585
2011-09-02 2011-08-31 0.957 103,266 +2,724 0.01% 98,867
2011-07-07 2011-07-05 1.115 100,542 -71,287 0.01% 112,126
2011-06-30 2011-06-28 1.052 171,829 +23,762 0.02% 180,780
2011-06-28 2011-06-24 1.052 148,067 +47,525 0.02% 155,780
2011-05-16 2011-05-12 1.052 100,542 -9,505 0.01% 105,779
2011-03-16 2011-03-14 1.115 110,047 -14,257 0.01% 122,726
2011-03-01 2011-02-25 1.136 124,304 +28,514 0.02% 141,241
2010-12-22 2010-12-20 1.225 95,790 +2,017 0.01% 117,360
2010-11-08 2010-11-04 1.268 93,773 -13,957 0.01% 118,920
2010-11-05 2010-11-03 1.247 107,730 +13,957 0.01% 134,304
2010-10-15 2010-10-13 1.354 93,773 -9,305 0.01% 126,982
2010-10-13 2010-10-11 1.311 103,078 +9,305 0.01% 135,151
2010-09-27 2010-09-22 1.247 93,773 -46,524 0.01% 116,904
2010-08-23 2010-08-19 1.187 140,297 +3,118 0.02% 166,543
2010-08-11 2010-08-09 1.231 137,179 +9,098 0.02% 168,873
2010-08-02 2010-07-29 1.143 128,081 +36,392 0.02% 146,410
2010-07-23 2010-07-21 1.143 91,689 -45,490 0.01% 104,810
2010-07-21 2010-07-19 1.231 137,179 +45,490 0.02% 168,873
2010-06-30 2010-06-28 1.121 91,689 -18,196 0.01% 102,795
2010-06-15 2010-06-11 1.121 109,885 +18,196 0.02% 123,195
2010-06-01 2010-05-28 1.044 91,689 -18,196 0.01% 95,740
2010-05-31 2010-05-27 1.011 109,885 +18,196 0.02% 111,117
2010-05-17 2010-05-13 1.143 91,689 -9,098 0.01% 104,810
2010-05-12 2010-05-10 1.165 100,787 +9,098 0.01% 117,426
2010-05-06 2010-05-04 1.209 91,689 +18,196 0.01% 110,857
2010-04-28 2010-04-26 1.187 73,493 -18,196 0.01% 87,242
2010-04-27 2010-04-23 1.209 91,689 -50,039 0.01% 110,857
2010-03-25 2010-03-23 1.341 141,728 +76,923 0.02% 190,051
2010-01-18 2010-01-14 1.099 64,805 -90,980 0.01% 71,230
2009-12-29 2009-12-24 1.148 155,785 +3,666 0.02% 178,863
2009-12-14 2009-12-10 1.216 152,119 -13,326 0.02% 184,928
2009-12-11 2009-12-09 1.238 165,445 +88,839 0.02% 204,852
2009-12-09 2009-12-07 1.148 76,606 -26,652 0.01% 87,954
2009-12-02 2009-11-30 1.036 103,258 -1,776 0.02% 106,932
2009-12-01 2009-11-27 0.991 105,034 -87,951 0.02% 104,042
2009-11-30 2009-11-26 1.058 192,985 +87,951 0.03% 204,195
2009-11-26 2009-11-24 1.058 105,034 -88,840 0.02% 111,135
2009-11-06 2009-11-04 0.979 193,874 +88,840 0.03% 189,860
2009-11-05 2009-11-03 0.979 105,034 +222 0.02% 102,859
2009-10-08 2009-10-06 0.844 104,812 -22,210 0.02% 88,484
2009-09-14 2009-09-10 0.810 127,022 +22,210 0.02% 102,945
2009-08-19 2009-08-17 0.924 104,812 +2,620 0.02% 96,803
2009-05-19 2009-05-15 0.716 102,192 -43,309 0.02% 73,147
2009-04-17 2009-04-15 0.566 145,501 +43,309 0.02% 82,310
2009-02-09 2009-02-05 0.506 102,192 -22,521 0.02% 51,675
2009-01-12 2009-01-08 0.538 124,713 +21,655 0.02% 67,095
2009-01-09 2009-01-07 0.556 103,058 -21,655 0.02% 57,348
2009-01-08 2009-01-06 0.552 124,713 +21,655 0.02% 68,822
2009-01-06 2009-01-02 0.577 103,058 -47,640 0.02% 59,490
2008-12-29 2008-12-22 0.578 150,698 -29,415 0.02% 87,141
2008-12-19 2008-12-17 0.552 180,113 +415 0.03% 99,377
2008-12-12 2008-12-10 0.573 179,698 -5,811 0.03% 103,044
2008-12-10 2008-12-08 0.530 185,509 -41,504 0.03% 98,331
2008-12-05 2008-12-03 0.554 227,013 -8,301 0.04% 125,800
2008-12-03 2008-12-01 0.506 235,314 +58,106 0.04% 119,061
2008-11-24 2008-11-20 0.537 177,208 -10,791 0.03% 95,212
2008-11-20 2008-11-18 0.542 187,999 -3,320 0.03% 101,916
2008-11-14 2008-11-12 0.511 191,319 +9,961 0.03% 97,723
2008-11-12 2008-11-10 0.554 181,358 -7,471 0.03% 100,500
2008-11-11 2008-11-07 0.506 188,829 +12,451 0.03% 95,541
2008-11-06 2008-11-04 0.554 176,378 -12,451 0.03% 97,741
2008-11-04 2008-10-31 0.506 188,829 +20,752 0.03% 95,541
2008-11-03 2008-10-30 0.472 168,077 +41,505 0.03% 79,372
2008-10-13 2008-10-09 0.614 126,572 +16,602 0.02% 77,764
2008-09-26 2008-09-24 0.723 109,970 -12,452 0.02% 79,487
2008-09-24 2008-09-22 0.723 122,422 +12,452 0.02% 88,488
2008-08-18 2008-08-14 0.930 109,970 +4,519 0.02% 102,236
2008-08-14 2008-08-12 0.930 105,451 +23,879 0.02% 98,035
2008-08-12 2008-08-08 0.992 81,572 +11,940 0.01% 80,959
2008-07-11 2008-07-09 1.256 69,632 +39,799 0.01% 87,480
2008-06-26 2008-06-24 1.332 29,833 -3,980 0.01% 39,728
2008-06-05 2008-06-03 1.508 33,813 -7,960 0.01% 50,976
2008-06-03 2008-05-30 1.508 41,773 +7,960 0.01% 62,976
2008-04-30 2008-04-28 1.608 33,813 +11,940 0.01% 54,374
2008-04-25 2008-04-23 1.533 21,873 +7,960 0.00% 33,525
2008-04-18 2008-04-16 1.558 13,913 +3,980 0.00% 21,674
2008-04-07 2008-04-02 1.583 9,933 -11,940 0.00% 15,723
2008-04-02 2008-03-31 1.709 21,873 +7,960 0.00% 37,372
2008-03-20 2008-03-18 1.281 13,913 -23,880 0.00% 17,829
2008-03-18 2008-03-14 1.357 37,793 -7,960 0.01% 51,278
2008-03-04 2008-02-29 1.508 45,753 +23,880 0.01% 68,976
2008-02-18 2008-02-14 1.357 21,873 -7,960 0.00% 29,678
2008-02-13 2008-02-11 1.332 29,833 +7,960 0.01% 39,728
2008-02-04 2008-01-31 1.281 21,873 +11,940 0.00% 28,029
2008-01-31 2008-01-29 1.382 9,933 -23,880 0.00% 13,727
2008-01-28 2008-01-24 1.382 33,813 +23,880 0.01% 46,728
2008-01-03 2007-12-31 1.709 9,933 -7,960 0.00% 16,971
2007-12-27 2007-12-20 1.588 17,893 +344 0.00% 28,421
2007-12-17 2007-12-13 1.742 17,549 -7,807 0.00% 30,572
2007-12-14 2007-12-12 1.768 25,356 +15,614 0.00% 44,822
2007-12-13 2007-12-11 1.845 9,742 -27,324 0.00% 17,970
2007-11-16 2007-11-14 1.691 37,066 -15,613 0.01% 62,673
2007-11-12 2007-11-08 1.742 52,679 -7,807 0.01% 91,771
2007-11-09 2007-11-07 1.768 60,486 +7,807 0.01% 106,922
2007-11-05 2007-11-01 1.793 52,679 +7,806 0.01% 94,471
2007-10-25 2007-10-23 1.845 44,873 +15,614 0.01% 82,771
2007-10-23 2007-10-18 1.691 29,259 -781 0.01% 49,473
2007-10-18 2007-10-16 1.742 30,040 +16 0.01% 52,332
2007-10-12 2007-10-10 2.075 30,024 +19,517 0.01% 62,304
2007-10-04 2007-10-02 2.331 10,507 -135,057 0.00% 24,495
2007-10-02 2007-09-27 1.793 145,564 +39,034 0.03% 261,044
2007-09-28 2007-09-25 1.896 106,530 +39,033 0.02% 201,960
2007-09-27 2007-09-24 1.973 67,497 +39,034 0.01% 133,149
2007-09-25 2007-09-21 2.024 28,463 -1,561 0.01% 57,606
2007-09-21 2007-09-19 1.947 30,024 +7,806 0.01% 58,458
2007-09-14 2007-09-12 2.101 22,218 +11,711 0.00% 46,675
2007-09-12 2007-09-10 2.126 10,507 -7,807 0.00% 22,342
2007-09-11 2007-09-07 2.101 18,314 -11,710 0.00% 38,473
2007-09-05 2007-09-03 2.050 30,024 +11,710 0.01% 61,535
2007-09-04 2007-08-31 2.126 18,314 -7,807 0.00% 38,942
2007-08-31 2007-08-29 2.050 26,121 +7,807 0.00% 53,535
2007-08-21 2007-08-17 1.959 18,314 +352 0.00% 35,879
2007-08-09 2007-08-07 2.090 17,962 +7,657 0.00% 37,535
2007-08-07 2007-08-03 2.978 10,305 +382 0.00% 30,686
2007-08-03 2007-08-01 3.082 9,923 -7,656 0.00% 30,586
2007-08-01 2007-07-30 3.108 17,579 +7,656 0.00% 54,643
2007-07-31 2007-07-27 2.873 9,923 -30,626 0.00% 28,512
2007-07-30 2007-07-26 3.082 40,549 -52,065 0.01% 124,985
2007-07-27 2007-07-25 2.429 92,614 +383 0.02% 224,985
2007-07-25 2007-07-23 2.560 92,231 +7,657 0.02% 236,101
2007-07-24 2007-07-20 2.560 84,574 -11,485 0.02% 216,500
2007-07-23 2007-07-19 2.429 96,059 -11,485 0.02% 233,354
2007-07-19 2007-07-17 2.325 107,544 +11,485 0.02% 250,018
2007-07-18 2007-07-16 2.168 96,059 +30,626 0.02% 208,262
2007-07-17 2007-07-13 2.508 65,433 -11,485 0.01% 164,083
2007-07-13 2007-07-11 2.690 76,918 +11,485 0.01% 206,947
2007-07-10 2007-07-06 2.743 65,433 -7,656 0.01% 179,465
2007-07-09 2007-07-05 2.978 73,089 +8,039 0.01% 217,646
2007-07-06 2007-07-04 2.638 65,050 -30,626 0.01% 171,618
2007-06-26 2007-06-22 1.332 95,676 0.02% 127,458

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