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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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 0.116 4,275 +0 0.00% 496
2025-10-13 2025-10-09 0.114 4,275 +0 0.00% 487
2025-10-10 2025-10-08 0.123 4,275 +0 0.00% 526
2025-10-09 2025-10-06 0.120 4,275 +0 0.00% 513
2025-10-08 2025-10-03 0.120 4,275 +0 0.00% 513
2025-10-06 2025-10-02 0.120 4,275 +0 0.00% 513
2025-10-03 2025-09-30 0.123 4,275 +0 0.00% 526
2025-10-02 2025-09-29 0.125 4,275 +0 0.00% 534
2025-09-30 2025-09-26 0.122 4,275 +0 0.00% 522
2025-09-29 2025-09-25 0.123 4,275 +0 0.00% 526
2025-09-26 2025-09-24 0.123 4,275 +0 0.00% 526
2025-09-25 2025-09-23 0.127 4,275 +0 0.00% 543
2025-09-24 2025-09-22 0.127 4,275 +0 0.00% 543
2025-09-23 2025-09-19 0.121 4,275 +0 0.00% 517
2025-09-22 2025-09-18 0.121 4,275 +0 0.00% 517
2025-09-19 2025-09-17 0.121 4,275 +0 0.00% 517
2025-09-18 2025-09-16 0.116 4,275 +0 0.00% 496
2025-09-17 2025-09-15 0.202 4,275 +0 0.00% 865
2025-09-16 2025-09-12 0.205 4,275 +1,169 0.00% 877
2025-09-15 2025-09-11 0.206 3,106 +0 0.00% 641
2025-09-12 2025-09-10 0.206 3,106 +0 0.00% 641
2025-09-11 2025-09-09 0.200 3,106 +0 0.00% 620
2025-09-10 2025-09-08 0.200 3,106 +0 0.00% 620
2025-09-09 2025-09-05 0.200 3,106 +0 0.00% 620
2025-09-08 2025-09-04 0.209 3,106 +0 0.00% 650
2025-09-05 2025-09-03 0.211 3,106 +0 0.00% 654
2025-09-04 2025-09-02 0.200 3,106 +0 0.00% 620
2025-09-03 2025-09-01 0.191 3,106 +0 0.00% 594
2025-09-02 2025-08-29 0.178 3,106 +0 0.00% 551
2025-09-01 2025-08-28 0.167 3,106 +0 0.00% 517
2025-08-29 2025-08-27 0.178 3,106 +0 0.00% 551
2025-08-28 2025-08-26 0.178 3,106 +0 0.00% 551
2025-08-27 2025-08-25 0.169 3,106 +0 0.00% 526
2025-08-26 2025-08-22 0.175 3,106 +0 0.00% 543
2025-08-25 2025-08-21 0.175 3,106 +0 0.00% 543
2025-08-22 2025-08-20 0.179 3,106 +0 0.00% 556
2025-08-21 2025-08-19 0.179 3,106 +0 0.00% 556
2025-08-20 2025-08-18 0.175 3,106 +0 0.00% 543
2025-08-19 2025-08-15 0.175 3,106 +0 0.00% 543
2025-08-18 2025-08-14 0.186 3,106 +0 0.00% 577
2025-08-15 2025-08-13 0.193 3,106 +0 0.00% 599
2025-08-14 2025-08-12 0.176 3,106 +0 0.00% 547
2025-08-13 2025-08-11 0.178 3,106 +0 0.00% 551
2025-08-12 2025-08-08 0.191 3,106 +0 0.00% 594
2025-08-11 2025-08-07 0.178 3,106 +0 0.00% 551
2025-08-08 2025-08-06 0.172 3,106 +0 0.00% 534
2025-08-07 2025-08-05 0.193 3,106 +0 0.00% 599
2025-08-06 2025-08-04 0.194 3,106 +0 0.00% 603
2025-08-05 2025-08-01 0.194 3,106 +0 0.00% 603
2025-08-04 2025-07-31 0.194 3,106 +0 0.00% 603
2025-08-01 2025-07-30 0.194 3,106 +0 0.00% 603
2025-07-31 2025-07-29 0.194 3,106 +0 0.00% 603
2025-07-30 2025-07-28 0.184 3,106 +0 0.00% 573
2025-07-29 2025-07-25 0.187 3,106 +0 0.00% 581
2025-07-28 2025-07-24 0.187 3,106 +0 0.00% 581
2025-07-25 2025-07-23 0.193 3,106 +0 0.00% 599
2025-07-24 2025-07-22 0.195 3,106 +0 0.00% 607
2025-07-23 2025-07-21 0.195 3,106 +0 0.00% 607
2025-07-22 2025-07-18 0.186 3,106 +0 0.00% 577
2025-07-21 2025-07-17 0.191 3,106 +0 0.00% 594
2025-07-18 2025-07-16 0.193 3,106 +0 0.00% 599
2025-07-17 2025-07-15 0.193 3,106 +0 0.00% 599
2025-07-16 2025-07-14 0.198 3,106 +0 0.00% 616
2025-07-15 2025-07-11 0.195 3,106 +0 0.00% 607
2025-07-14 2025-07-10 0.165 3,106 +0 0.00% 513
2025-07-11 2025-07-09 0.168 3,106 +0 0.00% 522
2025-07-10 2025-07-08 0.150 3,106 +0 0.00% 466
2025-07-09 2025-07-07 0.142 3,106 +0 0.00% 440
2025-07-08 2025-07-04 0.142 3,106 +0 0.00% 440
2025-07-07 2025-07-03 0.142 3,106 +0 0.00% 440
2025-07-04 2025-07-02 0.142 3,106 +0 0.00% 440
2025-07-03 2025-06-30 0.142 3,106 +0 0.00% 440
2025-07-02 2025-06-27 0.142 3,106 +0 0.00% 440
2025-06-30 2025-06-26 0.142 3,106 +0 0.00% 440
2025-06-27 2025-06-25 0.124 3,106 +0 0.00% 385
2025-06-26 2025-06-24 0.124 3,106 +0 0.00% 385
2025-06-25 2025-06-23 0.134 3,106 +0 0.00% 415
2025-06-24 2025-06-20 0.118 3,106 +0 0.00% 368
2025-06-23 2025-06-19 0.127 3,106 +0 0.00% 393
2025-06-20 2025-06-18 0.113 3,106 +0 0.00% 351
2025-06-19 2025-06-17 0.131 3,106 +0 0.00% 406
2025-06-18 2025-06-16 0.142 3,106 +0 0.00% 440
2025-06-17 2025-06-13 0.127 3,106 +0 0.00% 393
2025-06-16 2025-06-12 0.128 3,106 +0 0.00% 398
2025-06-13 2025-06-11 0.135 3,106 +0 0.00% 419
2025-06-12 2025-06-10 0.138 3,106 +0 0.00% 428
2025-06-11 2025-06-09 0.149 3,106 +0 0.00% 462
2025-06-10 2025-06-06 0.146 3,106 +0 0.00% 453
2025-06-09 2025-06-05 0.165 3,106 +0 0.00% 513
2025-06-06 2025-06-04 0.176 3,106 +0 0.00% 547
2025-06-05 2025-06-03 0.179 3,106 +0 0.00% 556
2025-06-04 2025-06-02 0.183 3,106 +0 0.00% 569
2025-06-03 2025-05-30 0.183 3,106 +0 0.00% 569
2025-06-02 2025-05-29 0.189 3,106 +0 0.00% 586
2025-05-30 2025-05-28 0.183 3,106 +0 0.00% 569
2025-05-29 2025-05-27 0.204 3,106 +0 0.00% 633
2025-05-28 2025-05-26 0.227 3,106 +0 0.00% 705
2025-05-27 2025-05-23 0.228 3,106 +0 0.00% 710
2025-05-26 2025-05-22 0.158 3,106 +0 0.00% 492
2025-05-23 2025-05-21 0.143 3,106 +0 0.00% 445
2025-05-22 2025-05-20 0.129 3,106 +0 0.00% 402
2025-05-21 2025-05-19 0.153 3,106 +0 0.00% 475
2025-05-20 2025-05-16 0.153 3,106 +0 0.00% 475
2025-05-19 2025-05-15 0.153 3,106 +0 0.00% 475
2025-05-16 2025-05-14 0.151 3,106 +0 0.00% 470
2025-05-15 2025-05-13 0.151 3,106 +0 0.00% 470
2025-05-14 2025-05-12 0.150 3,106 +0 0.00% 466
2025-05-13 2025-05-09 0.150 3,106 +0 0.00% 466
2025-05-12 2025-05-08 0.150 3,106 +0 0.00% 466
2025-05-09 2025-05-07 0.150 3,106 +0 0.00% 466
2025-05-08 2025-05-06 0.150 3,106 +0 0.00% 466
2025-05-07 2025-05-02 0.150 3,106 +0 0.00% 466
2025-05-06 2025-04-30 0.149 3,106 +0 0.00% 462
2025-05-02 2025-04-29 0.149 3,106 +0 0.00% 462
2025-04-30 2025-04-28 0.146 3,106 +0 0.00% 453
2025-04-29 2025-04-25 0.158 3,106 +0 0.00% 492
2025-04-28 2025-04-24 0.175 3,106 +0 0.00% 543
2025-04-25 2025-04-23 0.175 3,106 +0 0.00% 543
2025-04-24 2025-04-22 0.175 3,106 +0 0.00% 543
2025-04-23 2025-04-17 0.175 3,106 +0 0.00% 543
2025-04-22 2025-04-16 0.175 3,106 +0 0.00% 543
2025-04-17 2025-04-15 0.175 3,106 +0 0.00% 543
2025-04-16 2025-04-14 0.175 3,106 +0 0.00% 543
2025-04-15 2025-04-11 0.162 3,106 +0 0.00% 504
2025-04-14 2025-04-10 0.157 3,106 +0 0.00% 487
2025-04-11 2025-04-09 0.157 3,106 +0 0.00% 487
2025-04-10 2025-04-08 0.156 3,106 +0 0.00% 483
2025-04-09 2025-04-07 0.156 3,106 +0 0.00% 483
2025-04-08 2025-04-03 0.156 3,106 +0 0.00% 483
2025-04-07 2025-04-02 0.165 3,106 +0 0.00% 513
2025-04-03 2025-04-01 0.165 3,106 +0 0.00% 513
2025-04-02 2025-03-31 0.165 3,106 +0 0.00% 513
2025-04-01 2025-03-28 0.165 3,106 +0 0.00% 513
2025-03-31 2025-03-27 0.165 3,106 +0 0.00% 513
2025-03-28 2025-03-26 0.164 3,106 +0 0.00% 509
2025-03-27 2025-03-25 0.172 3,106 +0 0.00% 534
2025-03-26 2025-03-24 0.186 3,106 +0 0.00% 577
2025-03-25 2025-03-21 0.186 3,106 +0 0.00% 577
2025-03-24 2025-03-20 0.186 3,106 +0 0.00% 577
2025-03-21 2025-03-19 0.182 3,106 +0 0.00% 564
2025-03-20 2025-03-18 0.182 3,106 +0 0.00% 564
2025-03-19 2025-03-17 0.184 3,106 +0 0.00% 573
2025-03-18 2025-03-14 0.182 3,106 +0 0.00% 564
2025-03-17 2025-03-13 0.180 3,106 +0 0.00% 560
2025-03-14 2025-03-12 0.180 3,106 +0 0.00% 560
2025-03-13 2025-03-11 0.179 3,106 +0 0.00% 556
2025-03-12 2025-03-10 0.204 3,106 +0 0.00% 633
2025-03-11 2025-03-07 0.205 3,106 +0 0.00% 637
2025-03-10 2025-03-06 0.223 3,106 +0 0.00% 693
2025-03-07 2025-03-05 0.228 3,106 +0 0.00% 710
2025-03-06 2025-03-04 0.235 3,106 +0 0.00% 731
2025-03-05 2025-03-03 0.235 3,106 +0 0.00% 731
2025-03-04 2025-02-28 0.235 3,106 +0 0.00% 731
2025-03-03 2025-02-27 0.235 3,106 +0 0.00% 731
2025-02-28 2025-02-26 0.235 3,106 +0 0.00% 731
2025-02-27 2025-02-25 0.235 3,106 +0 0.00% 731
2025-02-26 2025-02-24 0.235 3,106 +0 0.00% 731
2025-02-25 2025-02-21 0.235 3,106 +0 0.00% 731
2025-02-24 2025-02-20 0.235 3,106 +0 0.00% 731
2025-02-21 2025-02-19 0.234 3,106 +0 0.00% 727
2025-02-20 2025-02-18 0.235 3,106 +0 0.00% 731
2025-02-19 2025-02-17 0.206 3,106 +0 0.00% 641
2025-02-18 2025-02-14 0.200 3,106 +0 0.00% 620
2025-02-17 2025-02-13 0.200 3,106 +0 0.00% 620
2025-02-14 2025-02-12 0.200 3,106 +0 0.00% 620
2025-02-13 2025-02-11 0.200 3,106 +0 0.00% 620
2025-02-12 2025-02-10 0.200 3,106 +0 0.00% 620
2025-02-11 2025-02-07 0.193 3,106 +0 0.00% 599
2025-02-10 2025-02-06 0.193 3,106 +0 0.00% 599
2025-02-07 2025-02-05 0.189 3,106 +0 0.00% 586
2025-02-06 2025-02-04 0.193 3,106 +0 0.00% 599
2025-02-05 2025-02-03 0.193 3,106 +0 0.00% 599
2025-02-04 2025-01-28 0.193 3,106 +0 0.00% 599
2025-02-03 2025-01-24 0.193 3,106 +0 0.00% 599
2025-01-27 2025-01-23 0.193 3,106 +0 0.00% 599
2025-01-24 2025-01-22 0.193 3,106 +0 0.00% 599
2025-01-23 2025-01-21 0.193 3,106 +0 0.00% 599
2025-01-22 2025-01-20 0.193 3,106 +0 0.00% 599
2025-01-21 2025-01-17 0.193 3,106 +0 0.00% 599
2025-01-20 2025-01-16 0.197 3,106 +0 0.00% 611
2025-01-17 2025-01-15 0.197 3,106 +0 0.00% 611
2025-01-16 2025-01-14 0.197 3,106 +0 0.00% 611
2025-01-15 2025-01-13 0.194 3,106 +0 0.00% 603
2025-01-14 2025-01-10 0.194 3,106 +0 0.00% 603
2025-01-13 2025-01-09 0.194 3,106 +0 0.00% 603
2025-01-10 2025-01-08 0.194 3,106 +0 0.00% 603
2025-01-09 2025-01-07 0.224 3,106 +0 0.00% 697
2025-01-08 2025-01-06 0.227 3,106 +0 0.00% 705
2025-01-07 2025-01-03 0.227 3,106 +0 0.00% 705
2025-01-06 2025-01-02 0.227 3,106 +0 0.00% 705
2025-01-03 2024-12-31 0.227 3,106 +0 0.00% 705
2025-01-02 2024-12-27 0.227 3,106 +0 0.00% 705
2024-12-30 2024-12-24 0.227 3,106 +0 0.00% 705
2024-12-27 2024-12-20 0.227 3,106 +0 0.00% 705
2024-12-23 2024-12-19 0.227 3,106 +0 0.00% 705
2024-12-20 2024-12-18 0.227 3,106 -54 0.00% 705
2024-09-27 2024-09-25 0.200 3,160 -82 0.00% 631
2022-06-24 2022-06-22 0.250 3,242 -2,900 0.00% 810
2019-08-23 2019-08-21 0.410 6,142 -3,235 0.00% 2,517
2019-04-29 2019-04-25 0.514 9,377 +353 0.01% 4,823
2019-03-20 2019-03-18 0.509 9,024 +35 0.01% 4,589
2019-03-01 2019-02-27 0.404 8,989 +344 0.01% 3,631
2018-12-27 2018-12-20 0.404 8,645 +155 0.01% 3,492
2018-10-26 2018-10-24 0.387 8,490 +258 0.01% 3,282
2018-10-22 2018-10-18 0.378 8,232 +103 0.01% 3,110
2018-07-26 2018-07-24 0.573 8,129 +52 0.01% 4,654
2018-07-17 2018-07-13 0.596 8,077 -3,441 0.01% 4,812
2018-07-11 2018-07-09 0.567 11,518 +2,580 0.01% 6,527
2018-07-04 2018-06-29 0.546 8,938 +258 0.01% 4,883
2018-06-29 2018-06-27 0.538 8,680 +207 0.01% 4,667
2018-06-28 2018-06-26 0.543 8,473 +516 0.01% 4,605
2018-06-27 2018-06-25 0.535 7,957 +52 0.01% 4,255
2018-06-07 2018-06-05 0.581 7,905 +774 0.01% 4,595
2018-05-21 2018-05-17 0.567 7,131 -3,441 0.01% 4,041
2018-05-17 2018-05-15 0.567 10,572 +51 0.01% 5,991
2018-05-16 2018-05-14 0.578 10,521 +1,652 0.01% 6,084
2018-05-04 2018-05-02 0.567 8,869 +1,032 0.01% 5,026
2018-04-30 2018-04-26 0.575 7,837 +52 0.01% 4,510
2018-04-26 2018-04-24 0.575 7,785 -3,338 0.01% 4,480
2018-04-25 2018-04-23 0.581 11,123 +52 0.01% 6,465
2018-04-24 2018-04-20 0.596 11,071 +1,720 0.01% 6,596
2018-03-13 2018-03-09 0.654 9,351 +517 0.01% 6,114
2018-03-12 2018-03-08 0.596 8,834 +172 0.01% 5,263
2018-03-07 2018-03-05 0.616 8,662 +51 0.01% 5,337
2018-02-27 2018-02-23 0.657 8,611 +155 0.01% 5,656
2018-02-20 2018-02-13 0.604 8,456 +258 0.01% 5,111
2018-02-08 2018-02-06 0.584 8,198 -1,720 0.01% 4,789
2018-02-06 2018-02-02 0.642 9,918 +774 0.01% 6,370
2018-01-16 2018-01-12 0.668 9,144 +51 0.01% 6,112
2018-01-15 2018-01-11 0.683 9,093 +1,549 0.01% 6,210
2017-12-01 2017-11-29 0.706 7,544 +258 0.01% 5,327
2017-11-24 2017-11-22 0.700 7,286 +103 0.01% 5,103
2017-11-03 2017-11-01 0.756 7,183 -1,376 0.01% 5,427
2017-11-02 2017-10-31 0.715 8,559 +344 0.01% 6,119
2017-10-27 2017-10-25 0.697 8,215 +361 0.01% 5,730
2017-10-23 2017-10-19 0.709 7,854 +207 0.01% 5,569
2017-10-19 2017-10-17 0.712 7,647 +51 0.01% 5,445
2017-10-16 2017-10-12 0.715 7,596 +155 0.01% 5,430
2017-10-12 2017-10-10 0.712 7,441 -1,514 0.01% 5,298
2017-10-11 2017-10-09 0.709 8,955 +52 0.01% 6,350
2017-10-04 2017-09-29 0.715 8,903 +258 0.01% 6,365
2017-10-03 2017-09-28 0.706 8,645 +51 0.01% 6,105
2017-09-22 2017-09-20 0.727 8,594 +52 0.01% 6,244
2017-09-13 2017-09-11 0.712 8,542 +482 0.01% 6,082
2017-09-12 2017-09-08 0.756 8,060 +51 0.01% 6,090
2017-09-06 2017-09-04 0.741 8,009 -3,441 0.01% 5,935
2017-09-04 2017-08-31 0.703 11,450 +792 0.01% 8,053
2017-08-30 2017-08-28 0.715 10,658 +2,013 0.01% 7,619
2017-08-29 2017-08-25 0.727 8,645 +206 0.01% 6,281
2017-08-24 2017-08-21 0.697 8,439 +52 0.01% 5,886
2017-08-18 2017-08-16 0.721 8,387 +310 0.01% 6,045
2017-08-16 2017-08-14 0.700 8,077 +1,032 0.01% 5,657
2017-08-15 2017-08-11 0.700 7,045 -1,411 0.01% 4,934
2017-08-11 2017-08-09 0.712 8,456 +1,703 0.01% 6,021
2017-08-10 2017-08-08 0.712 6,753 +104 0.01% 4,808
2017-08-09 2017-08-07 0.727 6,649 -3,441 0.01% 4,831
2017-08-07 2017-08-03 0.727 10,090 +361 0.01% 7,331
2017-08-04 2017-08-02 0.727 9,729 +516 0.01% 7,068
2017-08-02 2017-07-31 0.727 9,213 +568 0.01% 6,694
2017-07-31 2017-07-27 0.712 8,645 +826 0.01% 6,155
2017-07-26 2017-07-24 0.697 7,819 -689 0.01% 5,454
2017-07-25 2017-07-21 0.715 8,508 +104 0.01% 6,082
2017-07-24 2017-07-20 0.697 8,404 +103 0.01% 5,862
2017-07-20 2017-07-18 0.700 8,301 +103 0.01% 5,814
2017-07-19 2017-07-17 0.712 8,198 +361 0.01% 5,837
2017-07-18 2017-07-14 0.756 7,837 -344 0.01% 5,922
2017-07-17 2017-07-13 0.785 8,181 +52 0.01% 6,419
2017-07-13 2017-07-11 0.756 8,129 -1,875 0.01% 6,142
2017-07-12 2017-07-10 0.697 10,004 +464 0.01% 6,977
2017-07-10 2017-07-06 0.697 9,540 +241 0.01% 6,654
2017-07-06 2017-07-04 0.724 9,299 +1,979 0.01% 6,729
2017-07-05 2017-07-03 0.712 7,320 +258 0.01% 5,212
2017-06-08 2017-06-06 0.944 7,062 -2,581 0.01% 6,670
2017-06-05 2017-06-01 0.974 9,643 +1,411 0.01% 9,388
2017-04-18 2017-04-12 1.133 8,232 +28 0.01% 9,330
2017-04-11 2017-04-07 1.104 8,204 -6,882 0.01% 9,060
2017-02-21 2017-02-17 1.177 15,086 +103 0.01% 17,756
2016-12-21 2016-12-19 0.988 14,983 +51 0.01% 14,804
2016-10-19 2016-10-17 1.090 14,932 +258 0.01% 16,273
2016-10-11 2016-10-06 1.162 14,674 +861 0.01% 17,058
2016-10-03 2016-09-29 0.930 13,813 +206 0.01% 12,846
2016-07-20 2016-07-18 0.988 13,607 +1,549 0.01% 13,445
2016-07-19 2016-07-15 1.003 12,058 +155 0.01% 12,089
2016-07-14 2016-07-12 0.988 11,903 +34 0.01% 11,761
2016-05-20 2016-05-18 1.279 11,869 +344 0.01% 15,177
2016-03-29 2016-03-23 1.744 11,525 -344 0.01% 20,096
2016-03-15 2016-03-11 1.279 11,869 +86 0.01% 15,177
2016-02-19 2016-02-17 1.162 11,783 +155 0.01% 13,697
2016-01-21 2016-01-19 1.162 11,628 -10,323 0.01% 13,517
2016-01-20 2016-01-18 1.162 21,951 -5,162 0.02% 25,517
2016-01-05 2015-12-31 1.686 27,113 +5,162 0.02% 45,700
2015-11-10 2015-11-06 3.371 21,951 +5,161 0.02% 73,999
2015-11-04 2015-11-02 4.534 16,790 +155 0.02% 76,118
2015-10-27 2015-10-23 5.928 16,635 +3,441 0.02% 98,620
2015-10-14 2015-10-12 7.033 13,194 +1,720 0.01% 92,791
2015-10-13 2015-10-09 10.055 11,474 +4,990 0.01% 115,373
2015-10-12 2015-10-08 14.472 6,484 +86 0.01% 93,840
2015-10-09 2015-10-07 15.984 6,398 +52 0.01% 102,264
2015-10-06 2015-10-02 20.343 6,346 +5,711 0.01% 129,096
2015-09-15 2015-09-11 17.495 635 -5,711 0.01% 11,109
2015-04-16 2015-04-14 17.611 6,346 -1,721 0.01% 111,760
2015-04-15 2015-04-13 17.960 8,067 +1,721 0.01% 144,882
2014-07-07 2014-07-03 22.552 6,346 -172 0.01% 143,112
2014-06-16 2014-06-12 23.191 6,518 +103 0.01% 151,158
2014-06-09 2014-06-05 24.063 6,415 -349 0.01% 154,362
2014-06-06 2014-06-04 24.818 6,764 +52 0.01% 167,871
2014-05-27 2014-05-23 27.783 6,712 +86 0.01% 186,476
2014-05-23 2014-05-21 23.703 6,626 -442 0.01% 157,056
2014-05-14 2014-05-12 20.652 7,068 +92 0.01% 145,966
2014-03-11 2014-03-07 32.803 6,976 -367 0.01% 228,833
2014-03-05 2014-03-03 31.604 7,343 +110 0.01% 232,069
2014-01-23 2014-01-21 20.270 7,233 -918 0.01% 146,614
2014-01-22 2014-01-20 20.543 8,151 +166 0.01% 167,443
2014-01-16 2014-01-14 28.117 7,985 +6,769 0.01% 224,512
2014-01-09 2014-01-07 37.271 1,216 -138 0.01% 45,322
2014-01-06 2014-01-02 14.777 1,354 -5,346 0.01% 20,008
2014-01-03 2013-12-31 14.909 6,700 -1,362 0.01% 99,892
2014-01-02 2013-12-27 14.094 8,062 +454 0.01% 113,629
2013-12-27 2013-12-20 14.204 7,608 +454 0.01% 108,068
2013-12-10 2013-12-06 14.535 7,154 +227 0.01% 103,982
2013-12-05 2013-12-03 12.861 6,927 +227 0.01% 89,089
2013-12-02 2013-11-28 15.394 6,700 +455 0.01% 103,138
2013-11-26 2013-11-22 14.755 6,245 +45 0.01% 92,145
2013-11-20 2013-11-18 14.204 6,200 +91 0.01% 88,068
2013-11-13 2013-11-11 11.518 6,109 -908 0.01% 70,362
2013-11-11 2013-11-07 11.672 7,017 -863 0.01% 81,902
2013-11-07 2013-11-05 12.112 7,880 +454 0.01% 95,445
2013-09-13 2013-09-11 10.824 7,426 +136 0.01% 80,379
2013-09-10 2013-09-06 10.582 7,290 +454 0.01% 77,141
2013-09-09 2013-09-05 10.978 6,836 -454 0.01% 75,047
2013-08-29 2013-08-27 9.249 7,290 +681 0.01% 67,428
2013-08-28 2013-08-26 8.688 6,609 +227 0.01% 57,418
2013-08-19 2013-08-15 7.003 6,382 -908 0.01% 44,694
2013-06-04 2013-05-31 6.959 7,290 +227 0.01% 50,732
2013-05-22 2013-05-20 6.056 7,063 -1,823 0.01% 42,775
2013-05-21 2013-05-16 5.836 8,886 +227 0.01% 51,858
2013-05-20 2013-05-15 5.671 8,659 +454 0.01% 49,103
2013-04-23 2013-04-19 6.552 8,205 +45 0.01% 53,757
2013-04-03 2013-03-28 5.329 8,160 +21 0.01% 43,488
2013-04-02 2013-03-27 5.318 8,139 -817 0.01% 43,287
2013-03-28 2013-03-26 4.735 8,956 -1,817 0.01% 42,405
2013-03-27 2013-03-25 4.680 10,773 +727 0.01% 50,415
2013-03-21 2013-03-19 4.625 10,046 +454 0.01% 46,460
2013-03-19 2013-03-15 4.625 9,592 +318 0.01% 44,360
2013-03-13 2013-03-11 4.537 9,274 +227 0.01% 42,073
2013-02-28 2013-02-26 4.504 9,047 +91 0.01% 40,744
2013-02-22 2013-02-20 4.526 8,956 +681 0.01% 40,531
2012-12-21 2012-12-19 3.281 8,275 +227 0.01% 27,153
2012-12-06 2012-12-04 3.303 8,048 -1,816 0.01% 26,586
2012-11-26 2012-11-22 3.314 9,864 -2,725 0.01% 32,693
2012-11-05 2012-11-01 2.973 12,589 +454 0.01% 37,428
2012-09-21 2012-09-19 2.533 12,135 +182 0.01% 30,733
2012-09-10 2012-09-06 2.533 11,953 +45 0.01% 30,272
2012-08-20 2012-08-16 2.312 11,908 +91 0.01% 27,536
2012-07-20 2012-07-18 2.081 11,817 +45 0.01% 24,593
2012-05-04 2012-05-02 2.422 11,772 +591 0.01% 28,517
2012-03-21 2012-03-19 2.753 11,181 +45 0.01% 30,779
2012-03-20 2012-03-16 2.753 11,136 +454 0.01% 30,655
2012-01-03 2011-12-29 1.960 10,682 +227 0.01% 20,937
2011-11-21 2011-11-17 2.312 10,455 +227 0.01% 24,176
2011-10-24 2011-10-20 2.202 10,228 +548 0.01% 22,525
2011-09-16 2011-09-14 3.270 9,680 +366 0.01% 31,657
2011-05-05 2011-05-03 4.955 9,314 +454 0.01% 46,151
2011-05-04 2011-04-29 4.955 8,860 +182 0.01% 43,902
2011-04-15 2011-04-13 4.856 8,678 +681 0.01% 42,140
2010-09-24 2010-09-21 6.949 7,997 +837 0.01% 55,571
2010-09-15 2010-09-13 6.568 7,160 +407 0.01% 47,025
2010-09-13 2010-09-09 5.805 6,753 +406 0.01% 39,202
2010-08-11 2010-08-09 5.658 6,347 -813 0.01% 35,909
2010-08-10 2010-08-06 5.731 7,160 +244 0.01% 41,037
2010-06-25 2010-06-23 5.326 6,916 +203 0.01% 36,831
2010-06-24 2010-06-22 5.362 6,713 +122 0.01% 35,998
2010-06-18 2010-06-15 7.719 6,591 +1,099 0.01% 50,875
2010-04-13 2010-04-09 6.420 5,492 +203 0.01% 35,259
2010-03-09 2010-03-05 6.376 5,289 +508 0.01% 33,722
2010-02-26 2010-02-24 6.243 4,781 -677 0.01% 29,848
2010-02-25 2010-02-23 6.420 5,458 +169 0.01% 35,041
2010-01-21 2010-01-19 6.332 5,289 +102 0.01% 33,488
2009-12-02 2009-11-30 6.258 5,187 -678 0.01% 32,459
2009-11-23 2009-11-19 6.095 5,865 +34 0.01% 35,750
2009-11-10 2009-11-06 6.346 5,831 +339 0.01% 37,005
2009-10-28 2009-10-23 12.829 5,492 +1,701 0.01% 70,455
2009-10-22 2009-10-20 12.529 3,791 -101,024 0.01% 47,499
2009-10-21 2009-10-19 12.615 104,815 -118,867 0.21% 1,322,223
2009-10-20 2009-10-16 12.294 223,682 -9,354 0.45% 2,749,971
2009-10-09 2009-10-07 7.783 233,036 +187 0.46% 1,813,651
2009-09-18 2009-09-16 7.697 232,849 +47 0.46% 1,792,281
2009-08-28 2009-08-26 8.552 232,802 -5,145 0.46% 1,991,021
2009-08-21 2009-08-19 14.253 237,947 +34,208 0.47% 3,391,355
2009-06-16 2009-06-12 11.386 203,739 +19 0.50% 2,319,828
2009-05-29 2009-05-26 10.781 203,720 +57 0.50% 2,196,399
2009-05-22 2009-05-20 10.518 203,663 -1,140 0.50% 2,142,229
2009-05-21 2009-05-19 9.335 204,803 +285 0.50% 1,911,870
2009-04-08 2009-04-06 8.520 204,518 +323 0.50% 1,742,490
2009-04-01 2009-03-30 8.152 204,195 +190 0.50% 1,664,564
2009-03-17 2009-03-13 8.415 204,005 -190 0.50% 1,716,661
2009-02-24 2009-02-20 7.915 204,195 -380 0.50% 1,616,238
2009-02-23 2009-02-19 38.499 204,575 +570 0.50% 7,875,906
2009-02-20 2009-02-18 38.076 204,005 +102,658 0.50% 7,767,654
2009-02-19 2009-02-17 39.133 101,347 +9 0.50% 3,966,059
2009-02-17 2009-02-13 37.811 101,338 -94 0.50% 3,831,730
2009-02-13 2009-02-11 35.960 101,432 -662 0.50% 3,647,543
2009-02-12 2009-02-10 35.960 102,094 +132 0.50% 3,671,349
2009-01-23 2009-01-21 26.600 101,962 +10 0.50% 2,712,207
2009-01-20 2009-01-16 26.442 101,952 +141 0.50% 2,695,767
2009-01-14 2009-01-12 28.028 101,811 +48 0.50% 2,853,561
2009-01-02 2008-12-29 23.797 101,763 -568 0.50% 2,421,692
2008-12-30 2008-12-24 22.211 102,331 +95 0.51% 2,272,862
2008-12-19 2008-12-17 21.682 102,236 +142 0.50% 2,216,687
2008-11-28 2008-11-26 17.716 102,094 +142 0.50% 1,808,679
2008-11-26 2008-11-24 18.773 101,952 +47 0.50% 1,913,994
2008-11-06 2008-11-04 16.394 101,905 +47 0.50% 1,670,605
2008-10-17 2008-10-15 21.365 101,858 -189 0.50% 2,176,171
2008-10-09 2008-10-06 27.341 102,047 +9 0.50% 2,790,020
2008-10-06 2008-10-02 28.292 102,038 -66 0.50% 2,886,904
2008-09-19 2008-09-17 31.254 102,104 +142 0.50% 3,191,147
2008-08-28 2008-08-26 33.316 101,962 +170 0.50% 3,396,999
2008-08-26 2008-08-21 33.792 101,792 +10 0.50% 3,439,783
2008-08-20 2008-08-18 29.191 101,782 -114 0.50% 2,971,164
2008-08-19 2008-08-15 29.086 101,896 +1,721 0.50% 2,963,715
2008-08-18 2008-08-14 28.292 100,175 +189 0.49% 2,834,195
2008-08-15 2008-08-13 28.768 99,986 +4,255 0.49% 2,876,436
2008-08-13 2008-08-11 27.499 95,731 +189 0.47% 2,632,525
2008-08-08 2008-08-05 29.086 95,542 +756 0.47% 2,778,904
2008-08-01 2008-07-30 29.086 94,786 +47 0.46% 2,756,916
2008-07-31 2008-07-29 28.557 94,739 +48 0.46% 2,705,448
2008-07-30 2008-07-28 28.292 94,691 -11 0.46% 2,679,039
2008-07-25 2008-07-23 30.937 94,702 +47 0.46% 2,929,757
2008-07-22 2008-07-18 34.638 94,655 -879 0.46% 3,278,698
2008-07-21 2008-07-17 34.903 95,534 +38 0.46% 3,334,406
2008-07-18 2008-07-16 36.489 95,496 +94 0.46% 3,484,583
2008-07-17 2008-07-15 36.489 95,402 +379 0.46% 3,481,153
2008-07-16 2008-07-14 37.547 95,023 +945 0.46% 3,567,826
2008-07-15 2008-07-11 39.028 94,078 -3,556,344 0.45% 3,671,648
2008-07-10 2008-07-08 115.142 3,650,422 +1,410,510 17.63% 420,318,297
2008-06-30 2008-06-26 1.323 2,239,912 +2,183,914 17.63% 2,962,832
2008-06-27 2008-06-25 1.300 55,998 -4,187,410 0.44% 72,772
2008-06-25 2008-06-23 1.300 4,243,408 +430 0.45% 5,514,473
2008-06-19 2008-06-17 1.276 4,242,978 -430 0.45% 5,415,452
2008-06-18 2008-06-16 1.253 4,243,408 -74,981 0.45% 5,317,528
2008-06-17 2008-06-13 1.276 4,318,389 +64,638 0.46% 5,511,701
2008-06-13 2008-06-11 1.230 4,253,751 +43,093 0.45% 5,231,776
2008-06-12 2008-06-10 1.230 4,210,658 +53,865 0.45% 5,178,775
2008-06-10 2008-06-05 1.230 4,156,793 +53,865 0.44% 5,112,526
2008-06-06 2008-06-04 1.207 4,102,928 +64,638 0.43% 4,951,063
2008-06-05 2008-06-03 1.230 4,038,290 +86,185 0.43% 4,966,776
2008-06-04 2008-06-02 1.300 3,952,105 +88,339 0.42% 5,135,914
2008-05-29 2008-05-27 1.346 3,863,766 -32,319 0.41% 5,200,439
2008-05-19 2008-05-15 1.300 3,896,085 +177,971 0.41% 5,063,114
2008-05-16 2008-05-14 1.253 3,718,114 +53,865 0.39% 4,659,268
2008-05-15 2008-05-13 1.253 3,664,249 +420,149 0.39% 4,591,768
2008-05-14 2008-05-09 1.346 3,244,100 +190,467 0.34% 4,366,399
2008-05-13 2008-05-08 1.369 3,053,633 +58,175 0.32% 4,180,903
2008-05-09 2008-05-07 1.346 2,995,458 +10,342 0.32% 4,031,739
2008-05-07 2008-05-05 1.416 2,985,116 +36,628 0.32% 4,225,638
2008-05-06 2008-05-02 1.346 2,948,488 +80,152 0.31% 3,968,520
2008-04-25 2008-04-23 1.300 2,868,336 +102,559 0.30% 3,727,514
2008-04-09 2008-04-07 1.392 2,765,777 -53,865 0.29% 3,850,966
2008-04-03 2008-04-01 1.346 2,819,642 +64,639 0.30% 3,795,100
2008-04-02 2008-03-31 1.323 2,755,003 +193,914 0.29% 3,644,166
2008-04-01 2008-03-28 1.300 2,561,089 +180,988 0.27% 3,328,235
2008-03-31 2008-03-27 1.253 2,380,101 +148,668 0.25% 2,982,568
2008-03-28 2008-03-26 1.276 2,231,433 +96,957 0.24% 2,848,051
2008-03-27 2008-03-25 1.276 2,134,476 +22,408 0.23% 2,724,302
2008-03-26 2008-03-20 1.276 2,112,068 +249,073 0.22% 2,695,702
2008-03-25 2008-03-19 1.276 1,862,995 +247,780 0.20% 2,377,802
2008-03-20 2008-03-18 1.276 1,615,215 +855,381 0.17% 2,061,552
2008-03-19 2008-03-17 1.276 759,834 +107,730 0.08% 969,801
2008-03-17 2008-03-13 1.300 652,104 -741,186 0.07% 847,434
2008-03-14 2008-03-12 1.300 1,393,290 -347,323 0.15% 1,810,634
2008-03-13 2008-03-11 1.346 1,740,613 -330,517 0.18% 2,342,780
2008-03-06 2008-03-04 1.532 2,071,130 -4,309 0.22% 3,172,141
2008-03-04 2008-02-29 1.555 2,075,439 -141,774 0.22% 3,226,904
2008-03-03 2008-02-28 1.555 2,217,213 -27,148 0.23% 3,447,335
2008-02-29 2008-02-27 1.555 2,244,361 -107,730 0.24% 3,489,545
2008-02-28 2008-02-26 1.578 2,352,091 -161,596 0.25% 3,711,626
2008-02-27 2008-02-25 1.555 2,513,687 -32,319 0.27% 3,908,294
2008-02-01 2008-01-30 1.462 2,546,006 -260,708 0.27% 3,722,213
2008-01-31 2008-01-29 1.532 2,806,714 -215,461 0.30% 4,298,761
2008-01-28 2008-01-24 1.346 3,022,175 -431 0.32% 4,067,699
2008-01-21 2008-01-17 1.578 3,022,606 +64,638 0.32% 4,769,707
2008-01-18 2008-01-16 1.578 2,957,968 +75,412 0.31% 4,667,707
2008-01-17 2008-01-15 1.648 2,882,556 +96,957 0.31% 4,749,385
2008-01-16 2008-01-14 1.694 2,785,599 +32,319 0.30% 4,718,921
2008-01-15 2008-01-11 1.694 2,753,280 +50,418 0.29% 4,664,171
2008-01-11 2008-01-09 1.694 2,702,862 +64,638 0.29% 4,578,761
2007-12-21 2007-12-19 1.671 2,638,224 +32,320 0.28% 4,408,039
2007-12-19 2007-12-17 1.694 2,605,904 +64,638 0.28% 4,414,510
2007-12-18 2007-12-14 1.787 2,541,266 +71,102 0.27% 4,540,902
2007-12-14 2007-12-12 1.833 2,470,164 -32,319 0.26% 4,528,497
2007-12-13 2007-12-11 1.856 2,502,483 -53,865 0.27% 4,645,820
2007-12-12 2007-12-10 1.833 2,556,348 +124,967 0.27% 4,686,497
2007-12-10 2007-12-06 1.833 2,431,381 +32,319 0.26% 4,457,397
2007-12-07 2007-12-05 1.880 2,399,062 -32,319 0.25% 4,509,493
2007-12-06 2007-12-04 1.949 2,431,381 -41,369 0.26% 4,739,511
2007-12-05 2007-12-03 1.833 2,472,750 -10,773 0.26% 4,533,238
2007-12-04 2007-11-30 1.764 2,483,523 +21,547 0.26% 4,380,090
2007-11-30 2007-11-28 1.717 2,461,976 +43,092 0.26% 4,227,823
2007-11-29 2007-11-27 1.717 2,418,884 +75,842 0.26% 4,153,823
2007-11-28 2007-11-26 1.740 2,343,042 +79,721 0.25% 4,077,956
2007-11-27 2007-11-23 1.717 2,263,321 +205,119 0.24% 3,886,683
2007-11-23 2007-11-21 1.787 2,058,202 -21,547 0.22% 3,677,731
2007-11-22 2007-11-20 1.833 2,079,749 +21,547 0.22% 3,812,758
2007-11-21 2007-11-19 1.787 2,058,202 -19,392 0.22% 3,677,731
2007-11-20 2007-11-16 1.833 2,077,594 +183,142 0.22% 3,808,807
2007-11-19 2007-11-15 1.880 1,894,452 +131,431 0.20% 3,560,983
2007-11-16 2007-11-14 1.949 1,763,021 +53,865 0.19% 3,436,671
2007-11-15 2007-11-13 1.880 1,709,156 +424,459 0.18% 3,212,684
2007-11-14 2007-11-12 1.926 1,284,697 +65,500 0.14% 2,474,458
2007-11-13 2007-11-09 2.019 1,219,197 +141,342 0.13% 2,461,469
2007-11-12 2007-11-08 2.065 1,077,855 +215,892 0.11% 2,226,135
2007-11-09 2007-11-07 2.135 861,963 +129,277 0.09% 1,840,254
2007-11-07 2007-11-05 2.135 732,686 +107,730 0.08% 1,564,253
2007-11-06 2007-11-02 2.205 624,956 +393,863 0.07% 1,377,762
2007-11-05 2007-11-01 2.297 231,093 +107,731 0.02% 530,913
2007-10-30 2007-10-26 2.367 123,362 -8,619 0.01% 292,000
2007-10-26 2007-10-24 2.367 131,981 -301,645 0.01% 312,401
2007-10-25 2007-10-23 2.460 433,626 +323,191 0.05% 1,066,651
2007-10-24 2007-10-22 2.181 110,435 +109,142 0.01% 240,899
2007-10-23 2007-10-18 2.251 1,293 -109,142 0.00% 2,911
2007-10-17 2007-10-15 2.367 110,435 -308,971 0.01% 261,402
2007-10-16 2007-10-12 2.228 419,406 -408,945 0.04% 934,345
2007-10-15 2007-10-11 2.274 828,351 -216,323 0.09% 1,883,830
2007-10-12 2007-10-10 2.413 1,044,674 -355,510 0.11% 2,521,247
2007-10-11 2007-10-09 2.205 1,400,184 -193,915 0.15% 3,086,810
2007-10-09 2007-10-05 1.996 1,594,099 +64,638 0.17% 3,181,376
2007-10-08 2007-10-04 1.880 1,529,461 +107,730 0.16% 2,874,913
2007-10-05 2007-10-03 1.880 1,421,731 +86,185 0.15% 2,672,414
2007-10-04 2007-10-02 1.949 1,335,546 +43,092 0.14% 2,603,391
2007-10-03 2007-09-28 1.973 1,292,454 +86,185 0.14% 2,549,384
2007-10-02 2007-09-27 1.973 1,206,269 +86,184 0.13% 2,379,383
2007-09-28 2007-09-25 1.973 1,120,085 +12,928 0.12% 2,209,384
2007-09-27 2007-09-24 1.973 1,107,157 +140,049 0.12% 2,183,883
2007-09-25 2007-09-21 2.065 967,108 +86,185 0.10% 1,997,405
2007-09-20 2007-09-18 2.089 880,923 +215,461 0.09% 1,839,847
2007-09-19 2007-09-17 2.065 665,462 +64,638 0.07% 1,374,404
2007-09-18 2007-09-14 2.089 600,824 +252,520 0.06% 1,254,848
2007-09-17 2007-09-13 2.065 348,304 +237,869 0.04% 719,366
2007-09-14 2007-09-12 2.112 110,435 +21,547 0.01% 233,211
2007-08-02 2007-07-31 2.506 88,888 +43,092 0.01% 222,776
2007-07-24 2007-07-20 2.599 45,796 -3,017 0.00% 119,027
2007-07-23 2007-07-19 2.553 48,813 +3,017 0.01% 124,603
2007-07-20 2007-07-18 2.553 45,796 -21,546 0.00% 116,902
2007-07-12 2007-07-10 2.692 67,342 -65,931 0.01% 181,278
2007-07-11 2007-07-09 2.599 133,273 -86,185 0.01% 346,387
2007-07-09 2007-07-05 2.553 219,458 -64,638 0.02% 560,203
2007-07-06 2007-07-04 2.599 284,096 +74,549 0.03% 738,388
2007-07-03 2007-06-28 2.599 209,547 +129,277 0.02% 544,629
2007-06-29 2007-06-27 2.645 80,270 +21,546 0.01% 212,353
2007-06-27 2007-06-25 2.831 58,724 -95,234 0.01% 166,256
2007-06-26 2007-06-22 2.831 153,958 0.02% 435,876

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