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 0.280 7,125 +0 0.00% 1,995
2025-10-13 2025-10-09 0.285 7,125 +0 0.00% 2,031
2025-10-10 2025-10-08 0.300 7,125 +0 0.00% 2,138
2025-10-09 2025-10-06 0.300 7,125 +0 0.00% 2,138
2025-10-08 2025-10-03 0.300 7,125 +0 0.00% 2,138
2025-10-06 2025-10-02 0.315 7,125 +0 0.00% 2,244
2025-10-03 2025-09-30 0.305 7,125 +0 0.00% 2,173
2025-10-02 2025-09-29 0.290 7,125 +0 0.00% 2,066
2025-09-30 2025-09-26 0.295 7,125 +0 0.00% 2,102
2025-09-29 2025-09-25 0.310 7,125 +0 0.00% 2,209
2025-09-26 2025-09-24 0.290 7,125 +0 0.00% 2,066
2025-09-25 2025-09-23 0.295 7,125 +0 0.00% 2,102
2025-09-24 2025-09-22 0.280 7,125 +0 0.00% 1,995
2025-09-23 2025-09-19 0.300 7,125 +0 0.00% 2,138
2025-09-22 2025-09-18 0.285 7,125 +0 0.00% 2,031
2025-09-19 2025-09-17 0.285 7,125 +0 0.00% 2,031
2025-09-18 2025-09-16 0.275 7,125 +0 0.00% 1,959
2025-09-17 2025-09-15 0.300 7,125 +0 0.00% 2,138
2025-09-16 2025-09-12 0.285 7,125 +0 0.00% 2,031
2025-09-15 2025-09-11 0.290 7,125 +0 0.00% 2,066
2025-09-12 2025-09-10 0.305 7,125 +0 0.00% 2,173
2025-09-11 2025-09-09 0.255 7,125 +0 0.00% 1,817
2025-09-10 2025-09-08 0.255 7,125 +0 0.00% 1,817
2025-09-09 2025-09-05 0.250 7,125 +0 0.00% 1,781
2025-09-08 2025-09-04 0.250 7,125 +0 0.00% 1,781
2025-09-05 2025-09-03 0.260 7,125 +0 0.00% 1,852
2025-09-04 2025-09-02 0.245 7,125 +0 0.00% 1,746
2025-09-03 2025-09-01 0.270 7,125 +0 0.00% 1,924
2025-09-02 2025-08-29 0.270 7,125 +0 0.00% 1,924
2025-09-01 2025-08-28 0.270 7,125 +0 0.00% 1,924
2025-08-29 2025-08-27 0.270 7,125 +0 0.00% 1,924
2025-08-28 2025-08-26 0.285 7,125 +0 0.00% 2,031
2025-08-27 2025-08-25 0.285 7,125 +0 0.00% 2,031
2025-08-26 2025-08-22 0.270 7,125 +0 0.00% 1,924
2025-08-25 2025-08-21 0.290 7,125 +0 0.00% 2,066
2025-08-22 2025-08-20 0.290 7,125 +0 0.00% 2,066
2025-08-21 2025-08-19 0.310 7,125 +0 0.00% 2,209
2025-08-20 2025-08-18 0.300 7,125 +0 0.00% 2,138
2025-08-19 2025-08-15 0.280 7,125 +0 0.00% 1,995
2025-08-18 2025-08-14 0.270 7,125 +0 0.00% 1,924
2025-08-15 2025-08-13 0.265 7,125 +0 0.00% 1,888
2025-08-14 2025-08-12 0.270 7,125 +0 0.00% 1,924
2025-08-13 2025-08-11 0.280 7,125 +0 0.00% 1,995
2025-08-12 2025-08-08 0.290 7,125 +0 0.00% 2,066
2025-08-11 2025-08-07 0.290 7,125 +0 0.00% 2,066
2025-08-08 2025-08-06 0.300 7,125 +0 0.00% 2,138
2025-08-07 2025-08-05 0.300 7,125 +0 0.00% 2,138
2025-08-06 2025-08-04 0.275 7,125 +0 0.00% 1,959
2025-08-05 2025-08-01 0.285 7,125 +0 0.00% 2,031
2025-08-04 2025-07-31 0.310 7,125 +0 0.00% 2,209
2025-08-01 2025-07-30 0.315 7,125 +0 0.00% 2,244
2025-07-31 2025-07-29 0.350 7,125 +0 0.00% 2,494
2025-07-30 2025-07-28 0.350 7,125 +0 0.00% 2,494
2025-07-29 2025-07-25 0.360 7,125 +0 0.00% 2,565
2025-07-28 2025-07-24 0.355 7,125 +0 0.00% 2,529
2025-07-25 2025-07-23 0.335 7,125 +0 0.00% 2,387
2025-07-24 2025-07-22 0.370 7,125 +0 0.00% 2,636
2025-07-23 2025-07-21 0.390 7,125 +0 0.00% 2,779
2025-07-22 2025-07-18 0.400 7,125 +0 0.00% 2,850
2025-07-21 2025-07-17 0.405 7,125 +0 0.00% 2,886
2025-07-18 2025-07-16 0.430 7,125 +0 0.00% 3,064
2025-07-17 2025-07-15 0.360 7,125 +0 0.00% 2,565
2025-07-16 2025-07-14 0.420 7,125 +0 0.00% 2,992
2025-07-15 2025-07-11 0.450 7,125 +0 0.00% 3,206
2025-07-14 2025-07-10 0.224 7,125 +0 0.00% 1,596
2025-07-11 2025-07-09 0.219 7,125 +0 0.00% 1,560
2025-07-10 2025-07-08 0.218 7,125 +0 0.00% 1,553
2025-07-09 2025-07-07 0.218 7,125 +0 0.00% 1,553
2025-07-08 2025-07-04 0.215 7,125 +0 0.00% 1,532
2025-07-07 2025-07-03 0.215 7,125 +0 0.00% 1,532
2025-07-04 2025-07-02 0.215 7,125 +0 0.00% 1,532
2025-07-03 2025-06-30 0.224 7,125 +0 0.00% 1,596
2025-07-02 2025-06-27 0.216 7,125 +0 0.00% 1,539
2025-06-30 2025-06-26 0.209 7,125 +0 0.00% 1,489
2025-06-27 2025-06-25 0.197 7,125 +0 0.00% 1,404
2025-06-26 2025-06-24 0.180 7,125 +0 0.00% 1,282
2025-06-25 2025-06-23 0.185 7,125 +0 0.00% 1,318
2025-06-24 2025-06-20 0.185 7,125 +0 0.00% 1,318
2025-06-23 2025-06-19 0.185 7,125 +0 0.00% 1,318
2025-06-20 2025-06-18 0.206 7,125 +0 0.00% 1,468
2025-06-19 2025-06-17 0.175 7,125 +0 0.00% 1,247
2025-06-18 2025-06-16 0.175 7,125 +0 0.00% 1,247
2025-06-17 2025-06-13 0.172 7,125 +0 0.00% 1,226
2025-06-16 2025-06-12 0.176 7,125 +0 0.00% 1,254
2025-06-13 2025-06-11 0.176 7,125 +0 0.00% 1,254
2025-06-12 2025-06-10 0.176 7,125 +0 0.00% 1,254
2025-06-11 2025-06-09 0.176 7,125 +0 0.00% 1,254
2025-06-10 2025-06-06 0.170 7,125 +0 0.00% 1,211
2025-06-09 2025-06-05 0.168 7,125 +0 0.00% 1,197
2025-06-06 2025-06-04 0.168 7,125 +0 0.00% 1,197
2025-06-05 2025-06-03 0.168 7,125 +0 0.00% 1,197
2025-06-04 2025-06-02 0.170 7,125 +0 0.00% 1,211
2025-06-03 2025-05-30 0.169 7,125 +0 0.00% 1,204
2025-06-02 2025-05-29 0.170 7,125 +0 0.00% 1,211
2025-05-30 2025-05-28 0.170 7,125 +0 0.00% 1,211
2025-05-29 2025-05-27 0.170 7,125 +0 0.00% 1,211
2025-05-28 2025-05-26 0.175 7,125 +0 0.00% 1,247
2025-05-27 2025-05-23 0.175 7,125 +0 0.00% 1,247
2025-05-26 2025-05-22 0.175 7,125 +0 0.00% 1,247
2025-05-23 2025-05-21 0.175 7,125 +0 0.00% 1,247
2025-05-22 2025-05-20 0.175 7,125 +0 0.00% 1,247
2025-05-21 2025-05-19 0.175 7,125 +0 0.00% 1,247
2025-05-20 2025-05-16 0.175 7,125 +0 0.00% 1,247
2025-05-19 2025-05-15 0.175 7,125 +0 0.00% 1,247
2025-05-16 2025-05-14 0.178 7,125 +0 0.00% 1,268
2025-05-15 2025-05-13 0.180 7,125 +0 0.00% 1,282
2025-05-14 2025-05-12 0.180 7,125 +0 0.00% 1,282
2025-05-13 2025-05-09 0.190 7,125 +0 0.00% 1,354
2025-05-12 2025-05-08 0.190 7,125 +0 0.00% 1,354
2025-05-09 2025-05-07 0.190 7,125 +0 0.00% 1,354
2025-05-08 2025-05-06 0.190 7,125 +0 0.00% 1,354
2025-05-07 2025-05-02 0.190 7,125 +0 0.00% 1,354
2025-05-06 2025-04-30 0.195 7,125 +0 0.00% 1,389
2025-05-02 2025-04-29 0.194 7,125 +0 0.00% 1,382
2025-04-30 2025-04-28 0.186 7,125 +0 0.00% 1,325
2025-04-29 2025-04-25 0.185 7,125 -4,500 0.00% 1,318
2024-12-11 2024-12-09 0.165 11,625 -10,000 0.00% 1,918
2019-09-02 2019-08-29 0.425 21,625 -500 0.01% 9,191
2019-08-16 2019-08-14 0.440 22,125 -2,000 0.01% 9,735
2019-08-15 2019-08-13 0.440 24,125 +1,000 0.01% 10,615
2019-03-05 2019-03-01 0.830 23,125 +900 0.01% 19,194
2019-02-11 2019-02-04 0.580 22,225 +200 0.01% 12,890
2018-12-06 2018-12-04 0.760 22,025 -4,000 0.01% 16,739
2018-12-04 2018-11-30 0.720 26,025 -6,000 0.01% 18,738
2018-10-16 2018-10-12 0.800 32,025 -5,000 0.01% 25,620
2018-07-06 2018-07-04 1.450 37,025 -4,000 0.01% 53,686
2018-04-19 2018-04-17 2.100 41,025 +13,000 0.01% 86,152
2018-04-13 2018-04-11 2.400 28,025 -8,000 0.01% 67,260
2018-03-21 2018-03-19 2.250 36,025 +8,000 0.01% 81,056
2018-01-25 2018-01-23 2.550 28,025 -6,000 0.01% 71,464
2017-12-08 2017-12-06 2.200 34,025 -6,000 0.01% 74,855
2017-11-03 2017-11-01 2.450 40,025 +6,000 0.01% 98,061
2017-10-27 2017-10-25 2.500 34,025 -12,000 0.01% 85,062
2017-10-24 2017-10-20 2.550 46,025 -6,000 0.02% 117,364
2017-10-19 2017-10-17 2.500 52,025 +6,000 0.02% 130,062
2017-10-17 2017-10-13 2.550 46,025 +18,000 0.02% 117,364
2017-09-06 2017-09-04 2.850 28,025 +6,000 0.01% 79,871
2017-08-21 2017-08-17 2.950 22,025 -4,000 0.01% 64,974
2017-08-02 2017-07-31 2.600 26,025 +1 0.01% 67,665
2017-06-30 2017-06-28 2.800 26,024 -6,000 0.01% 72,867
2017-06-13 2017-06-09 3.100 32,024 -5,000 0.01% 99,274
2017-06-06 2017-06-02 2.900 37,024 +5,000 0.01% 107,370
2017-02-14 2017-02-10 3.750 32,024 +6,000 0.01% 120,090
2017-01-05 2017-01-03 3.500 26,024 -4,000 0.01% 91,084
2016-12-30 2016-12-28 3.550 30,024 -500 0.01% 106,585
2016-12-12 2016-12-08 3.700 30,524 +4,000 0.01% 112,939
2016-11-30 2016-11-28 4.100 26,524 +4,000 0.01% 108,748
2016-11-03 2016-11-01 4.300 22,524 -4,000 0.01% 96,853
2016-10-31 2016-10-27 4.000 26,524 -4,000 0.01% 106,096
2016-10-24 2016-10-19 3.800 30,524 -4,000 0.01% 115,991
2016-10-11 2016-10-06 3.900 34,524 -8,000 0.01% 134,644
2016-09-26 2016-09-22 3.600 42,524 +4,000 0.01% 153,086
2016-09-20 2016-09-15 3.700 38,524 -4,000 0.01% 142,539
2016-09-13 2016-09-09 3.800 42,524 -6,000 0.01% 161,591
2016-09-08 2016-09-06 3.550 48,524 +2,000 0.02% 172,260
2016-09-05 2016-09-01 3.550 46,524 -2,000 0.02% 165,160
2016-08-30 2016-08-26 3.400 48,524 -4,000 0.02% 164,982
2016-08-22 2016-08-18 3.400 52,524 +8,000 0.02% 178,582
2016-08-17 2016-08-15 3.650 44,524 +3,000 0.01% 162,513
2016-08-15 2016-08-11 3.450 41,524 +1 0.01% 143,258
2016-08-11 2016-08-09 3.550 41,523 +14,909 0.01% 147,407
2016-08-08 2016-08-04 3.750 26,614 -4,000 0.02% 99,802
2016-08-05 2016-08-03 3.700 30,614 -6,000 0.02% 113,272
2016-08-01 2016-07-28 3.400 36,614 +6,000 0.02% 124,488
2016-07-28 2016-07-26 3.450 30,614 +4,000 0.02% 105,618
2016-07-27 2016-07-25 3.600 26,614 -4,000 0.02% 95,810
2016-07-26 2016-07-22 3.650 30,614 +12,000 0.02% 111,741
2016-07-25 2016-07-21 3.900 18,614 +80 0.01% 72,595
2016-07-15 2016-07-13 4.000 18,534 -2,000 0.01% 74,136
2016-07-12 2016-07-08 3.550 20,534 +2,000 0.01% 72,896
2016-07-11 2016-07-07 3.503 18,534 -1,305 0.01% 64,930
2016-05-25 2016-05-23 6.166 19,839 +2,141 0.01% 122,323
2016-05-09 2016-05-05 8.688 17,698 +2,140 0.01% 153,763
2016-05-05 2016-05-03 9.436 15,558 +301 0.01% 146,798
2016-04-26 2016-04-22 6.119 15,257 -3,211 0.01% 93,359
2016-04-25 2016-04-21 5.932 18,468 -2,141 0.01% 109,557
2016-04-21 2016-04-19 7.380 20,609 -1,070 0.01% 152,100
2016-04-20 2016-04-18 7.053 21,679 -2,141 0.01% 152,908
2016-04-14 2016-04-12 5.512 23,820 -2,141 0.01% 131,292
2016-04-13 2016-04-11 5.278 25,961 -6,949 0.02% 137,030
2016-04-08 2016-04-06 4.718 32,910 +3,212 0.02% 155,262
2016-03-23 2016-03-21 4.905 29,698 +2,140 0.02% 145,657
2016-03-15 2016-03-11 4.624 27,558 -4,281 0.02% 127,438
2016-03-04 2016-03-02 4.391 31,839 -8,564 0.02% 139,798
2016-03-03 2016-03-01 4.111 40,403 -2,141 0.03% 166,078
2016-02-26 2016-02-24 3.877 42,544 -2,140 0.03% 164,942
2016-02-24 2016-02-22 3.457 44,684 -2,141 0.03% 154,454
2016-02-23 2016-02-19 3.270 46,825 -2,141 0.03% 153,105
2016-02-18 2016-02-16 2.896 48,966 -2,141 0.03% 141,808
2016-02-17 2016-02-15 2.756 51,107 +1,071 0.03% 140,847
2016-02-12 2016-02-05 2.849 50,036 +4,281 0.03% 142,570
2015-12-29 2015-12-24 3.970 45,755 -3,211 0.03% 181,665
2015-12-23 2015-12-21 3.503 48,966 -4,282 0.03% 171,542
2015-12-15 2015-12-11 3.550 53,248 +6,423 0.03% 189,030
2015-11-27 2015-11-25 3.924 46,825 +8,563 0.03% 183,727
2015-11-18 2015-11-16 4.111 38,262 -8,563 0.02% 157,277
2015-11-16 2015-11-12 4.344 46,825 +8,563 0.03% 203,411
2015-11-13 2015-11-11 4.297 38,262 +6,423 0.02% 164,426
2015-11-12 2015-11-10 4.391 31,839 -4,282 0.02% 139,798
2015-11-11 2015-11-09 4.484 36,121 -3,211 0.02% 161,974
2015-11-09 2015-11-05 4.391 39,332 +3,211 0.02% 172,699
2015-11-06 2015-11-04 4.391 36,121 -5,352 0.02% 158,600
2015-11-05 2015-11-03 4.251 41,473 +2,141 0.03% 176,288
2015-11-02 2015-10-29 4.204 39,332 +3,211 0.02% 165,350
2015-10-22 2015-10-19 4.764 36,121 +3,211 0.02% 172,098
2015-10-20 2015-10-16 4.905 32,910 +4,282 0.02% 161,411
2015-10-14 2015-10-12 4.998 28,628 +2,141 0.02% 143,083
2015-10-09 2015-10-07 4.718 26,487 -8,564 0.02% 124,959
2015-10-06 2015-10-02 4.391 35,051 +3,212 0.02% 153,902
2015-09-30 2015-09-25 4.578 31,839 +8,563 0.02% 145,747
2015-09-22 2015-09-18 4.811 23,276 -4,282 0.01% 111,985
2015-09-21 2015-09-17 4.764 27,558 +2,141 0.02% 131,299
2015-09-17 2015-09-15 4.531 25,417 -2,141 0.02% 115,162
2015-09-15 2015-09-11 4.811 27,558 +4,282 0.02% 132,587
2015-07-22 2015-07-20 6.493 23,276 +2,141 0.01% 151,126
2015-07-20 2015-07-16 6.633 21,135 +1,070 0.01% 140,186
2015-07-15 2015-07-13 7.053 20,065 -2,140 0.01% 141,524
2015-07-13 2015-07-09 5.138 22,205 -1,071 0.01% 114,093
2015-07-10 2015-07-08 3.784 23,276 +535 0.01% 88,066
2015-07-09 2015-07-07 5.045 22,741 +2,141 0.01% 114,722
2015-07-03 2015-06-30 8.828 20,600 -2,141 0.01% 181,863
2015-06-30 2015-06-26 8.875 22,741 +2,141 0.01% 201,826
2015-06-25 2015-06-23 9.436 20,600 -913 0.01% 194,372
2015-06-22 2015-06-18 9.669 21,513 +5,922 0.01% 208,011
2015-06-17 2015-06-15 10.557 15,591 -2,141 0.01% 164,588
2015-06-16 2015-06-12 9.202 17,732 -6,422 0.02% 163,169
2015-06-11 2015-06-09 9.062 24,154 -1,071 0.02% 218,880
2015-06-10 2015-06-08 9.342 25,225 -2,140 0.02% 235,655
2015-06-09 2015-06-05 8.828 27,365 +8,563 0.03% 241,586
2015-06-05 2015-06-03 9.669 18,802 +6,423 0.02% 181,798
2015-06-02 2015-05-29 9.762 12,379 -2,141 0.01% 120,850
2015-06-01 2015-05-28 9.529 14,520 +2,141 0.01% 138,360
2015-05-29 2015-05-27 9.903 12,379 -2,141 0.01% 122,585
2015-05-20 2015-05-18 11.491 14,520 -8,564 0.01% 166,846
2015-05-14 2015-05-12 9.062 23,084 +2,141 0.02% 209,184
2015-05-13 2015-05-11 8.875 20,943 +1,071 0.02% 185,869
2015-05-12 2015-05-08 8.951 19,872 -12,651 0.02% 177,865
2015-05-07 2015-05-05 8.497 32,523 +5,826 0.02% 276,359
2015-05-06 2015-05-04 9.630 26,697 -5,296 0.02% 257,101
2015-04-27 2015-04-23 6.231 31,993 -3,972 0.02% 199,361
2015-04-24 2015-04-22 6.307 35,965 +3,972 0.03% 226,828
2015-04-22 2015-04-20 5.778 31,993 -1,324 0.02% 184,862
2015-04-17 2015-04-15 6.382 33,317 +1,324 0.03% 212,644
2015-04-16 2015-04-14 6.571 31,993 -5,296 0.02% 210,235
2015-04-15 2015-04-13 6.873 37,289 -1,324 0.03% 256,302
2015-04-09 2015-04-02 4.381 38,613 -13,239 0.03% 169,158
2015-03-31 2015-03-27 4.192 51,852 +13,239 0.04% 217,365
2015-03-25 2015-03-23 4.419 38,613 -10,591 0.03% 170,616
2015-03-24 2015-03-20 4.192 49,204 -3,972 0.04% 206,264
2015-03-23 2015-03-19 4.192 53,176 +3,972 0.04% 222,915
2015-03-20 2015-03-18 4.268 49,204 +2,648 0.04% 209,981
2015-03-19 2015-03-17 4.079 46,556 -17,212 0.03% 189,889
2015-03-18 2015-03-16 3.777 63,768 -2,648 0.05% 240,826
2015-03-16 2015-03-12 3.739 66,416 +10,592 0.05% 248,318
2015-03-09 2015-03-05 3.739 55,824 -2,648 0.04% 208,716
2015-02-26 2015-02-24 3.777 58,472 +2,648 0.04% 220,825
2015-02-25 2015-02-23 3.663 55,824 -14,563 0.04% 204,500
2015-02-24 2015-02-18 3.248 70,387 +5,295 0.05% 228,608
2015-02-17 2015-02-13 3.210 65,092 +5,296 0.05% 208,952
2015-02-16 2015-02-12 3.286 59,796 +2,648 0.04% 196,468
2015-02-10 2015-02-06 3.323 57,148 +2,648 0.04% 189,926
2015-02-04 2015-02-02 3.663 54,500 -7,944 0.04% 199,650
2015-02-02 2015-01-29 3.361 62,444 +7,944 0.05% 209,885
2015-01-30 2015-01-28 3.474 54,500 -5,296 0.04% 189,359
2015-01-29 2015-01-27 3.437 59,796 -2,648 0.04% 205,501
2015-01-27 2015-01-23 3.399 62,444 +5,296 0.05% 212,243
2015-01-23 2015-01-21 3.474 57,148 +2,648 0.04% 198,559
2015-01-14 2015-01-12 3.928 54,500 -1,324 0.04% 214,057
2015-01-13 2015-01-09 4.041 55,824 -2,648 0.04% 225,582
2015-01-12 2015-01-08 4.003 58,472 +2,648 0.04% 234,075
2015-01-08 2015-01-06 4.003 55,824 +14,563 0.04% 223,474
2015-01-07 2015-01-05 4.041 41,261 -6,619 0.03% 166,734
2015-01-06 2015-01-02 4.079 47,880 +13,239 0.04% 195,289
2015-01-05 2014-12-31 4.268 34,641 +7,944 0.03% 147,832
2014-12-15 2014-12-11 4.872 26,697 +2,648 0.02% 130,063
2014-12-10 2014-12-08 5.061 24,049 -9,268 0.02% 121,703
2014-12-09 2014-12-05 4.834 33,317 -14,563 0.03% 161,056
2014-12-08 2014-12-04 4.570 47,880 -29,127 0.04% 218,796
2014-12-05 2014-12-03 3.928 77,007 +1,324 0.06% 302,457
2014-12-04 2014-12-02 4.003 75,683 -1,324 0.06% 302,974
2014-11-26 2014-11-24 4.079 77,007 +6,620 0.06% 314,090
2014-11-19 2014-11-17 4.230 70,387 +3,971 0.05% 297,722
2014-11-14 2014-11-12 4.381 66,416 +10,592 0.05% 290,959
2014-11-12 2014-11-10 4.419 55,824 -3,972 0.04% 246,665
2014-11-11 2014-11-07 4.305 59,796 -5,296 0.04% 257,441
2014-11-10 2014-11-06 4.230 65,092 +2,648 0.05% 275,325
2014-11-04 2014-10-31 4.041 62,444 -13,239 0.05% 252,334
2014-11-03 2014-10-30 3.965 75,683 +2,648 0.06% 300,115
2014-10-29 2014-10-27 3.965 73,035 +18,535 0.05% 289,615
2014-10-28 2014-10-24 4.230 54,500 +3,972 0.04% 230,523
2014-10-27 2014-10-23 4.268 50,528 -3,972 0.04% 215,631
2014-10-22 2014-10-20 4.381 54,500 +6,620 0.04% 238,756
2014-10-21 2014-10-17 4.570 47,880 +2,647 0.04% 218,796
2014-10-20 2014-10-16 4.607 45,233 +3,972 0.03% 208,409
2014-10-17 2014-10-15 4.834 41,261 +3,972 0.03% 199,457
2014-10-15 2014-10-13 4.645 37,289 +5,296 0.03% 173,215
2014-10-14 2014-10-10 4.834 31,993 +1,324 0.02% 154,656
2014-10-06 2014-09-30 4.570 30,669 +5,296 0.02% 140,148
2014-09-26 2014-09-24 6.269 25,373 +2,648 0.02% 159,067
2014-09-08 2014-09-04 6.685 22,725 -1,324 0.02% 151,907
2014-09-02 2014-08-29 6.269 24,049 -5,296 0.02% 150,767
2014-09-01 2014-08-28 6.194 29,345 +2,648 0.02% 181,752
2014-08-22 2014-08-20 7.251 26,697 -2,648 0.02% 193,582
2014-08-21 2014-08-19 6.798 29,345 -5,296 0.02% 199,484
2014-08-20 2014-08-18 6.534 34,641 +5,296 0.03% 226,327
2014-08-19 2014-08-15 6.458 29,345 +6,620 0.02% 189,509
2014-08-15 2014-08-13 7.062 22,725 +2,647 0.02% 160,489
2014-08-14 2014-08-12 6.345 20,078 -2,647 0.02% 127,389
2014-08-06 2014-08-04 6.269 22,725 -2,648 0.02% 142,466
2014-08-05 2014-08-01 6.231 25,373 +5,295 0.02% 158,109
2014-07-30 2014-07-28 6.345 20,078 -1,324 0.02% 127,389
2014-07-29 2014-07-25 6.043 21,402 +1,324 0.02% 129,323
2014-06-18 2014-06-16 7.289 20,078 +2,648 0.02% 146,345
2014-05-29 2014-05-27 4.079 17,430 -2,648 0.01% 71,092
2014-05-28 2014-05-26 4.192 20,078 +2,648 0.02% 84,167
2014-05-23 2014-05-21 4.192 17,430 -2,648 0.01% 73,067
2014-05-22 2014-05-20 4.494 20,078 +2,648 0.02% 90,234
2014-05-02 2014-04-29 5.287 17,430 -1,324 0.01% 92,156
2014-04-30 2014-04-28 5.703 18,754 +1,324 0.01% 106,948
2014-03-28 2014-03-26 9.253 17,430 -2,648 0.01% 161,274
2014-03-27 2014-03-25 9.441 20,078 +3,310 0.02% 189,566
2014-02-21 2014-02-19 4.834 16,768 -2,648 0.01% 81,057
2013-12-20 2013-12-18 4.041 19,416 -2,648 0.01% 78,459
2013-12-17 2013-12-13 4.154 22,064 +2,648 0.02% 91,659
2013-12-06 2013-12-04 4.532 19,416 +2,648 0.01% 87,992
2013-10-04 2013-10-02 4.381 16,768 -2,648 0.01% 73,458
2013-10-03 2013-09-30 4.268 19,416 +2,648 0.01% 82,859
2013-10-02 2013-09-27 4.683 16,768 -266 0.01% 78,524
2012-11-27 2012-11-23 2.379 17,034 -1,324 0.01% 40,528
2012-09-11 2012-09-07 1.813 18,358 +993 0.01% 33,279
2012-09-10 2012-09-06 1.699 17,365 +13 0.01% 29,511
2012-09-03 2012-08-30 1.775 17,352 -5,296 0.01% 30,800
2012-08-27 2012-08-23 1.813 22,648 +5,296 0.02% 41,056
2012-07-13 2012-07-11 1.888 17,352 -1,324 0.01% 32,766
2012-07-12 2012-07-10 1.888 18,676 +662 0.01% 35,266
2012-06-19 2012-06-15 2.002 18,014 -5,295 0.01% 36,057
2012-05-17 2012-05-15 2.568 23,309 +5,295 0.02% 59,859
2012-04-10 2012-04-03 2.341 18,014 -2,648 0.01% 42,180
2011-08-10 2011-08-08 2.719 20,662 -5,295 0.02% 56,183
2011-05-25 2011-05-23 3.769 25,957 -833 0.02% 97,833
2011-04-28 2011-04-26 3.879 26,790 -2,732 0.02% 103,914
2011-04-18 2011-04-14 3.879 29,522 -4,100 0.02% 114,511
2011-04-15 2011-04-13 3.879 33,622 +1,367 0.02% 130,414
2011-04-12 2011-04-08 3.952 32,255 +5,465 0.02% 127,472
2010-12-23 2010-12-21 4.464 26,790 +684 0.02% 119,599
2010-12-15 2010-12-13 4.684 26,106 -2,733 0.02% 122,277
2010-12-14 2010-12-10 4.172 28,839 +2,733 0.02% 120,304
2010-12-07 2010-12-03 4.464 26,106 +5,465 0.02% 116,545
2010-12-06 2010-12-02 5.013 20,641 -5,465 0.02% 103,477
2010-11-18 2010-11-16 3.989 26,106 +5,465 0.02% 104,126
2010-11-09 2010-11-05 4.062 20,641 -5,465 0.02% 83,839
2010-10-25 2010-10-21 3.952 26,106 +5,465 0.02% 103,171
2010-10-19 2010-10-15 4.098 20,641 -5,465 0.02% 84,595
2010-10-04 2010-09-29 3.677 26,106 -394 0.02% 95,992
2010-08-26 2010-08-24 3.569 26,500 +777 0.02% 94,575
2010-05-13 2010-05-11 3.929 25,723 -2,774 0.02% 101,075
2010-05-12 2010-05-10 3.929 28,497 +8,322 0.02% 111,975
2010-05-11 2010-05-07 3.929 20,175 -1,111 0.01% 79,275
2010-02-19 2010-02-17 3.759 21,286 -1,463 0.01% 80,004
2010-02-09 2010-02-05 3.656 22,749 +731 0.02% 83,171
2010-01-18 2010-01-14 3.554 22,018 -731 0.01% 78,241
2009-07-31 2009-07-29 2.699 22,749 -26,340 0.02% 61,406
2009-06-02 2009-05-29 2.481 49,089 -264 0.03% 121,789
2008-12-18 2008-12-16 1.359 49,353 +736 0.03% 67,093
2008-12-16 2008-12-12 1.427 48,617 +271 0.03% 69,397
2008-08-18 2008-08-14 2.413 48,346 +8,827 0.03% 116,660
2008-07-09 2008-07-07 3.297 39,519 +8,827 0.03% 130,281
2008-07-08 2008-07-04 3.331 30,692 +442 0.02% 102,224
2008-06-17 2008-06-13 3.704 30,250 -8,827 0.02% 112,061
2008-06-16 2008-06-12 3.806 39,077 +8,827 0.03% 148,745
2008-05-09 2008-05-07 4.653 30,250 -1,345 0.02% 140,760
2008-04-28 2008-04-24 4.686 31,595 -7,683 0.02% 148,046
2008-04-25 2008-04-23 4.328 39,278 -1,536 0.03% 169,988
2008-04-21 2008-04-17 4.230 40,814 +9,219 0.03% 172,651
2008-03-31 2008-03-27 4.425 31,595 -6,146 0.02% 139,821
2008-02-25 2008-02-21 3.644 37,741 -3,073 0.02% 137,546
2008-02-20 2008-02-18 3.449 40,814 +3,073 0.03% 140,777
2008-02-12 2008-02-06 3.417 37,741 -9,219 0.02% 128,949
2008-02-11 2008-02-04 3.287 46,960 +9,219 0.03% 154,336
2008-01-21 2008-01-17 4.133 37,741 +6,146 0.02% 155,967
2008-01-07 2008-01-03 4.816 31,595 -6,146 0.02% 152,159
2007-11-06 2007-11-02 6.671 37,741 +6,146 0.02% 251,758
2007-10-25 2007-10-23 6.898 31,595 -1,536 0.02% 217,957
2007-10-16 2007-10-12 6.736 33,131 +384 0.02% 223,163
2007-10-08 2007-10-04 6.333 32,747 -2,417 0.02% 207,402
2007-10-05 2007-10-03 6.424 35,164 +16,500 0.02% 225,907
2007-10-04 2007-10-02 7.000 18,664 -16,500 0.01% 130,651
2007-09-25 2007-09-21 6.243 35,164 +4,950 0.02% 219,513
2007-09-24 2007-09-20 6.667 30,214 +6,600 0.02% 201,431
2007-09-21 2007-09-19 6.697 23,614 +4,950 0.01% 158,146
2007-09-20 2007-09-18 6.788 18,664 -9,900 0.01% 126,692
2007-09-19 2007-09-17 6.606 28,564 +9,900 0.02% 188,700
2007-09-17 2007-09-13 7.297 18,664 -325 0.01% 136,200
2007-09-14 2007-09-12 7.417 18,989 -3,357 0.01% 140,834
2007-09-13 2007-09-11 7.893 22,346 -8,393 0.01% 176,382
2007-09-11 2007-09-07 6.315 30,739 -1,679 0.02% 194,103
2007-09-10 2007-09-06 6.672 32,418 -1,007 0.02% 216,293
2007-09-07 2007-09-05 6.404 33,425 -6,715 0.02% 214,051
2007-08-31 2007-08-29 4.825 40,140 -10,072 0.02% 193,687
2007-08-30 2007-08-28 4.736 50,212 +10,072 0.03% 237,800
2007-08-29 2007-08-27 4.915 40,140 -6,714 0.02% 197,274
2007-08-24 2007-08-22 4.676 46,854 -3,358 0.03% 219,106
2007-08-13 2007-08-09 4.736 50,212 -3,357 0.03% 237,800
2007-08-09 2007-08-07 4.289 53,569 +10,072 0.03% 229,765
2007-08-07 2007-08-03 5.272 43,497 +8,393 0.03% 229,319
2007-08-03 2007-08-01 5.332 35,104 -3,357 0.02% 187,162
2007-08-02 2007-07-31 5.838 38,461 -15,108 0.02% 224,535
2007-07-30 2007-07-26 5.391 53,569 +5,036 0.03% 288,802
2007-07-20 2007-07-18 5.123 48,533 +3,357 0.03% 248,641
2007-06-28 2007-06-26 5.510 45,176 +10,072 0.03% 248,936
2007-06-27 2007-06-25 5.540 35,104 -10,072 0.02% 194,481
2007-06-26 2007-06-22 5.510 45,176 0.03% 248,936

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