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 0.270 561,280 +0 0.07% 151,546
2025-10-13 2025-10-09 0.265 561,280 +0 0.07% 148,739
2025-10-10 2025-10-08 0.265 561,280 +0 0.07% 148,739
2025-10-09 2025-10-06 0.275 561,280 +0 0.07% 154,352
2025-10-08 2025-10-03 0.275 561,280 +0 0.07% 154,352
2025-10-06 2025-10-02 0.285 561,280 +0 0.07% 159,965
2025-10-03 2025-09-30 0.270 561,280 +0 0.07% 151,546
2025-10-02 2025-09-29 0.270 561,280 +0 0.07% 151,546
2025-09-30 2025-09-26 0.270 561,280 +0 0.07% 151,546
2025-09-29 2025-09-25 0.285 561,280 +0 0.07% 159,965
2025-09-26 2025-09-24 0.285 561,280 +0 0.07% 159,965
2025-09-25 2025-09-23 0.285 561,280 +0 0.07% 159,965
2025-09-24 2025-09-22 0.285 561,280 +0 0.07% 159,965
2025-09-23 2025-09-19 0.270 561,280 +0 0.07% 151,546
2025-09-22 2025-09-18 0.270 561,280 +0 0.07% 151,546
2025-09-19 2025-09-17 0.265 561,280 +0 0.07% 148,739
2025-09-18 2025-09-16 0.280 561,280 +0 0.07% 157,158
2025-09-17 2025-09-15 0.280 561,280 +0 0.07% 157,158
2025-09-16 2025-09-12 0.280 561,280 +0 0.07% 157,158
2025-09-15 2025-09-11 0.280 561,280 +0 0.07% 157,158
2025-09-12 2025-09-10 0.280 561,280 +0 0.07% 157,158
2025-09-11 2025-09-09 0.270 561,280 +0 0.07% 151,546
2025-09-10 2025-09-08 0.270 561,280 +0 0.07% 151,546
2025-09-09 2025-09-05 0.270 561,280 +0 0.07% 151,546
2025-09-08 2025-09-04 0.270 561,280 +0 0.07% 151,546
2025-09-05 2025-09-03 0.275 561,280 +0 0.07% 154,352
2025-09-04 2025-09-02 0.275 561,280 +0 0.07% 154,352
2025-09-03 2025-09-01 0.275 561,280 +0 0.07% 154,352
2025-09-02 2025-08-29 0.280 561,280 +0 0.07% 157,158
2025-09-01 2025-08-28 0.270 561,280 +0 0.07% 151,546
2025-08-29 2025-08-27 0.275 561,280 +0 0.07% 154,352
2025-08-28 2025-08-26 0.285 561,280 +0 0.07% 159,965
2025-08-27 2025-08-25 0.275 561,280 +0 0.07% 154,352
2025-08-26 2025-08-22 0.275 561,280 +0 0.07% 154,352
2025-08-25 2025-08-21 0.285 561,280 +0 0.07% 159,965
2025-08-22 2025-08-20 0.285 561,280 +0 0.07% 159,965
2025-08-21 2025-08-19 0.290 561,280 +0 0.07% 162,771
2025-08-20 2025-08-18 0.290 561,280 +0 0.07% 162,771
2025-08-19 2025-08-15 0.290 561,280 +0 0.07% 162,771
2025-08-18 2025-08-14 0.280 561,280 +0 0.07% 157,158
2025-08-15 2025-08-13 0.280 561,280 +0 0.07% 157,158
2025-08-14 2025-08-12 0.280 561,280 +0 0.07% 157,158
2025-08-13 2025-08-11 0.280 561,280 +0 0.07% 157,158
2025-08-12 2025-08-08 0.300 561,280 +0 0.07% 168,384
2025-08-11 2025-08-07 0.285 561,280 +0 0.07% 159,965
2025-08-08 2025-08-06 0.285 561,280 +0 0.07% 159,965
2025-08-07 2025-08-05 0.285 561,280 +0 0.07% 159,965
2025-08-06 2025-08-04 0.290 561,280 +0 0.07% 162,771
2025-08-05 2025-08-01 0.295 561,280 +0 0.07% 165,578
2025-08-04 2025-07-31 0.295 561,280 +0 0.07% 165,578
2025-08-01 2025-07-30 0.295 561,280 +0 0.07% 165,578
2025-07-31 2025-07-29 0.295 561,280 +0 0.07% 165,578
2025-07-30 2025-07-28 0.300 561,280 +0 0.07% 168,384
2025-07-29 2025-07-25 0.300 561,280 +0 0.07% 168,384
2025-07-28 2025-07-24 0.295 561,280 +0 0.07% 165,578
2025-07-25 2025-07-23 0.300 561,280 +0 0.07% 168,384
2025-07-24 2025-07-22 0.305 561,280 +0 0.07% 171,190
2025-07-23 2025-07-21 0.315 561,280 +0 0.07% 176,803
2025-07-22 2025-07-18 0.330 561,280 +0 0.07% 185,222
2025-07-21 2025-07-17 0.300 561,280 +0 0.07% 168,384
2025-07-18 2025-07-16 0.300 561,280 +0 0.07% 168,384
2025-07-17 2025-07-15 0.310 561,280 +0 0.07% 173,997
2025-07-16 2025-07-14 0.330 561,280 +0 0.07% 185,222
2025-07-15 2025-07-11 0.340 561,280 +0 0.07% 190,835
2025-07-14 2025-07-10 0.290 561,280 +0 0.07% 162,771
2025-07-11 2025-07-09 0.255 561,280 +0 0.07% 143,126
2025-07-10 2025-07-08 0.260 561,280 +0 0.07% 145,933
2025-07-09 2025-07-07 0.255 561,280 +0 0.07% 143,126
2025-07-08 2025-07-04 0.255 561,280 +0 0.07% 143,126
2025-07-07 2025-07-03 0.235 561,280 +0 0.07% 131,901
2025-07-04 2025-07-02 0.239 561,280 +0 0.07% 134,146
2025-07-03 2025-06-30 0.235 561,280 +0 0.07% 131,901
2025-07-02 2025-06-27 0.245 561,280 +0 0.07% 137,514
2025-06-30 2025-06-26 0.236 561,280 +0 0.07% 132,462
2025-06-27 2025-06-25 0.255 561,280 +0 0.07% 143,126
2025-06-26 2025-06-24 0.224 561,280 +0 0.07% 125,727
2025-06-25 2025-06-23 0.225 561,280 +0 0.07% 126,288
2025-06-24 2025-06-20 0.225 561,280 +0 0.07% 126,288
2025-06-23 2025-06-19 0.225 561,280 +0 0.07% 126,288
2025-06-20 2025-06-18 0.225 561,280 +0 0.07% 126,288
2025-06-19 2025-06-17 0.225 561,280 +0 0.07% 126,288
2025-06-18 2025-06-16 0.225 561,280 +0 0.07% 126,288
2025-06-17 2025-06-13 0.225 561,280 +0 0.07% 126,288
2025-06-16 2025-06-12 0.226 561,280 +0 0.07% 126,849
2025-06-13 2025-06-11 0.227 561,280 +0 0.07% 127,411
2025-06-12 2025-06-10 0.227 561,280 +0 0.07% 127,411
2025-06-11 2025-06-09 0.227 561,280 +0 0.07% 127,411
2025-06-10 2025-06-06 0.227 561,280 +0 0.07% 127,411
2025-06-09 2025-06-05 0.227 561,280 +0 0.07% 127,411
2025-06-06 2025-06-04 0.227 561,280 +0 0.07% 127,411
2025-06-05 2025-06-03 0.227 561,280 +0 0.07% 127,411
2025-06-04 2025-06-02 0.227 561,280 +0 0.07% 127,411
2025-06-03 2025-05-30 0.228 561,280 +0 0.07% 127,972
2025-06-02 2025-05-29 0.228 561,280 +0 0.07% 127,972
2025-05-30 2025-05-28 0.228 561,280 +0 0.07% 127,972
2025-05-29 2025-05-27 0.228 561,280 +0 0.07% 127,972
2025-05-28 2025-05-26 0.228 561,280 +0 0.07% 127,972
2025-05-27 2025-05-23 0.228 561,280 +0 0.07% 127,972
2025-05-26 2025-05-22 0.228 561,280 +0 0.07% 127,972
2025-05-23 2025-05-21 0.228 561,280 +0 0.07% 127,972
2025-05-22 2025-05-20 0.228 561,280 +0 0.07% 127,972
2025-05-21 2025-05-19 0.228 561,280 +0 0.07% 127,972
2025-05-20 2025-05-16 0.228 561,280 +0 0.07% 127,972
2025-05-19 2025-05-15 0.228 561,280 +0 0.07% 127,972
2025-05-16 2025-05-14 0.228 561,280 +0 0.07% 127,972
2025-05-15 2025-05-13 0.228 561,280 +0 0.07% 127,972
2025-05-14 2025-05-12 0.228 561,280 +0 0.07% 127,972
2025-05-13 2025-05-09 0.228 561,280 +0 0.07% 127,972
2025-05-12 2025-05-08 0.228 561,280 +0 0.07% 127,972
2025-05-09 2025-05-07 0.228 561,280 +0 0.07% 127,972
2025-05-08 2025-05-06 0.228 561,280 +0 0.07% 127,972
2025-05-07 2025-05-02 0.228 561,280 +0 0.07% 127,972
2025-05-06 2025-04-30 0.228 561,280 +0 0.07% 127,972
2025-05-02 2025-04-29 0.228 561,280 +0 0.07% 127,972
2025-04-30 2025-04-28 0.228 561,280 +0 0.07% 127,972
2025-04-29 2025-04-25 0.229 561,280 +0 0.07% 128,533
2025-04-28 2025-04-24 0.229 561,280 +0 0.07% 128,533
2025-04-25 2025-04-23 0.228 561,280 +0 0.07% 127,972
2025-04-24 2025-04-22 0.228 561,280 +0 0.07% 127,972
2025-04-23 2025-04-17 0.228 561,280 +0 0.07% 127,972
2025-04-22 2025-04-16 0.228 561,280 +0 0.07% 127,972
2025-04-17 2025-04-15 0.228 561,280 +0 0.07% 127,972
2025-04-16 2025-04-14 0.228 561,280 +0 0.07% 127,972
2025-04-15 2025-04-11 0.228 561,280 +0 0.07% 127,972
2025-04-14 2025-04-10 0.228 561,280 +0 0.07% 127,972
2025-04-11 2025-04-09 0.229 561,280 +0 0.07% 128,533
2025-04-10 2025-04-08 0.230 561,280 +0 0.07% 129,094
2025-04-09 2025-04-07 0.230 561,280 +0 0.07% 129,094
2025-04-08 2025-04-03 0.230 561,280 +0 0.07% 129,094
2025-04-07 2025-04-02 0.230 561,280 +0 0.07% 129,094
2025-04-03 2025-04-01 0.230 561,280 +0 0.07% 129,094
2025-04-02 2025-03-31 0.232 561,280 +0 0.07% 130,217
2025-04-01 2025-03-28 0.232 561,280 +0 0.07% 130,217
2025-03-31 2025-03-27 0.233 561,280 +0 0.07% 130,778
2025-03-28 2025-03-26 0.230 561,280 +0 0.07% 129,094
2025-03-27 2025-03-25 0.230 561,280 +0 0.07% 129,094
2025-03-26 2025-03-24 0.233 561,280 +0 0.07% 130,778
2025-03-25 2025-03-21 0.230 561,280 +0 0.07% 129,094
2025-03-24 2025-03-20 0.230 561,280 +0 0.07% 129,094
2025-03-21 2025-03-19 0.230 561,280 +0 0.07% 129,094
2025-03-20 2025-03-18 0.230 561,280 +0 0.07% 129,094
2025-03-19 2025-03-17 0.231 561,280 +0 0.07% 129,656
2025-03-18 2025-03-14 0.231 561,280 +0 0.07% 129,656
2025-03-17 2025-03-13 0.232 561,280 +0 0.07% 130,217
2025-03-14 2025-03-12 0.243 561,280 +0 0.07% 136,643
2025-03-13 2025-03-11 0.243 561,280 +24,089 0.07% 136,643
2025-03-12 2025-03-10 0.250 537,191 +0 0.07% 134,146
2025-03-11 2025-03-07 0.240 537,191 +0 0.07% 129,094
2025-03-10 2025-03-06 0.240 537,191 +0 0.07% 129,094
2025-03-07 2025-03-05 0.240 537,191 +0 0.07% 129,094
2025-03-06 2025-03-04 0.241 537,191 +0 0.07% 129,656
2025-03-05 2025-03-03 0.241 537,191 +0 0.07% 129,656
2025-03-04 2025-02-28 0.241 537,191 +0 0.07% 129,656
2025-03-03 2025-02-27 0.241 537,191 +0 0.07% 129,656
2025-02-28 2025-02-26 0.255 537,191 +0 0.07% 136,952
2025-02-27 2025-02-25 0.241 537,191 +0 0.07% 129,656
2025-02-26 2025-02-24 0.240 537,191 +0 0.07% 129,094
2025-02-25 2025-02-21 0.240 537,191 +0 0.07% 129,094
2025-02-24 2025-02-20 0.242 537,191 +0 0.07% 130,217
2025-02-21 2025-02-19 0.242 537,191 +0 0.07% 130,217
2025-02-20 2025-02-18 0.242 537,191 +0 0.07% 130,217
2025-02-19 2025-02-17 0.240 537,191 +0 0.07% 129,094
2025-02-18 2025-02-14 0.239 537,191 +0 0.07% 128,533
2025-02-17 2025-02-13 0.239 537,191 +0 0.07% 128,533
2025-02-14 2025-02-12 0.238 537,191 +0 0.07% 127,972
2025-02-13 2025-02-11 0.239 537,191 +0 0.07% 128,533
2025-02-12 2025-02-10 0.239 537,191 +0 0.07% 128,533
2025-02-11 2025-02-07 0.239 537,191 +0 0.07% 128,533
2025-02-10 2025-02-06 0.239 537,191 +0 0.07% 128,533
2025-02-07 2025-02-05 0.239 537,191 +0 0.07% 128,533
2025-02-06 2025-02-04 0.240 537,191 +0 0.07% 129,094
2025-02-05 2025-02-03 0.240 537,191 +0 0.07% 129,094
2025-02-04 2025-01-28 0.240 537,191 +0 0.07% 129,094
2025-02-03 2025-01-24 0.240 537,191 +0 0.07% 129,094
2025-01-27 2025-01-23 0.240 537,191 +0 0.07% 129,094
2025-01-24 2025-01-22 0.240 537,191 +0 0.07% 129,094
2025-01-23 2025-01-21 0.240 537,191 +11,602 0.07% 129,094
2025-01-08 2025-01-06 0.240 525,589 -9,571 0.07% 126,306
2024-12-11 2024-12-09 0.242 535,160 -10,532 0.08% 129,725
2024-12-02 2024-11-28 0.242 545,692 +24,580 0.08% 131,950
2024-11-12 2024-11-08 0.241 521,112 +41,129 0.08% 125,436
2024-11-11 2024-11-07 0.241 479,983 +182,794 0.07% 115,536
2024-11-08 2024-11-06 0.241 297,189 +9,140 0.04% 71,536
2024-11-01 2024-10-30 0.243 288,049 -18,280 0.04% 69,966
2024-09-04 2024-09-02 0.241 306,329 -13,709 0.05% 73,736
2024-03-11 2024-03-07 0.279 320,038 +13,062 0.05% 89,440
2023-11-30 2023-11-28 0.310 306,976 +13,063 0.05% 95,089
2023-03-13 2023-03-09 0.370 293,913 +9,797 0.05% 108,671
2023-01-19 2023-01-17 0.382 284,116 +614 0.05% 108,551
2022-11-29 2022-11-25 0.382 283,502 +8,859 0.05% 108,203
2022-03-10 2022-03-08 0.484 274,643 +7,737 0.05% 133,028
2022-01-19 2022-01-17 0.504 266,906 +312 0.05% 134,521
2021-11-29 2021-11-25 0.525 266,594 +10,664 0.05% 139,963
2021-03-01 2021-02-25 0.573 255,930 +9,363 0.05% 146,712
2021-01-19 2021-01-15 0.552 246,567 +175 0.05% 136,109
2020-11-27 2020-11-25 0.275 246,392 +632 0.05% 67,716
2020-11-26 2020-11-24 0.275 245,760 -249,140 0.05% 67,542
2020-03-02 2020-02-27 0.352 494,900 -19,796 0.05% 174,375
2019-11-29 2019-11-27 0.342 514,696 -25,480 0.05% 176,119
2019-10-14 2019-10-10 0.342 540,176 -46,467 0.05% 184,838
2019-10-02 2019-09-27 0.336 586,643 +46,467 0.05% 196,950
2019-09-02 2019-08-29 0.336 540,176 -27 0.05% 181,350
2019-03-22 2019-03-20 0.452 540,203 -1,549 0.05% 244,137
2019-02-28 2019-02-26 0.445 541,752 -15,934 0.05% 241,240
2019-02-27 2019-02-25 0.433 557,686 +15,944 0.05% 241,340
2019-01-17 2019-01-15 0.351 541,742 +40 0.05% 190,270
2018-12-10 2018-12-06 0.383 541,702 +797 0.05% 207,243
2018-11-26 2018-11-22 0.370 540,905 -27,503 0.05% 200,153
2018-06-27 2018-06-25 0.591 568,408 +670 0.05% 335,850
2018-06-25 2018-06-21 0.603 567,738 -1,341 0.05% 342,231
2018-06-04 2018-05-31 0.627 569,079 +336 0.05% 356,625
2018-03-15 2018-03-13 0.645 568,743 +95,085 0.05% 366,598
2018-03-07 2018-03-05 0.621 473,658 -30,159 0.05% 294,001
2018-03-01 2018-02-27 0.615 503,817 +30,159 0.05% 309,714
2018-02-28 2018-02-26 0.621 473,658 -9,197 0.05% 293,947
2018-02-21 2018-02-15 0.609 482,855 +1,025 0.05% 294,001
2018-02-09 2018-02-07 0.603 481,830 -17,081 0.05% 290,556
2018-02-07 2018-02-05 0.617 498,911 -8 0.05% 307,866
2018-02-06 2018-02-02 0.623 498,919 -2,840 0.05% 310,776
2018-01-15 2018-01-11 0.617 501,759 -34,356 0.05% 309,624
2018-01-11 2018-01-09 0.623 536,115 -17 0.06% 333,945
2018-01-09 2018-01-05 0.640 536,132 -1,374 0.06% 343,319
2017-11-24 2017-11-22 0.661 537,506 -11,840 0.06% 355,150
2017-11-16 2017-11-14 0.672 549,346 -17,556 0.06% 369,232
2017-11-14 2017-11-10 0.655 566,902 +17,556 0.06% 371,344
2017-09-25 2017-09-21 0.712 549,346 -105,337 0.06% 391,135
2017-08-21 2017-08-17 0.684 654,683 +352 0.07% 447,490
2017-07-19 2017-07-17 0.672 654,331 +1,053 0.07% 439,795
2017-07-18 2017-07-14 0.661 653,278 -17,556 0.07% 431,645
2017-06-07 2017-06-05 0.706 670,834 -1,756 0.07% 473,814
2017-06-06 2017-06-02 0.706 672,590 +1,682 0.07% 475,054
2017-05-24 2017-05-22 0.684 670,908 -17,556 0.07% 458,580
2017-03-17 2017-03-15 0.758 688,464 -10,200 0.07% 521,674
2017-03-15 2017-03-13 0.747 698,664 +8,908 0.07% 521,560
2017-03-10 2017-03-08 0.780 689,756 +8,909 0.07% 538,139
2016-12-16 2016-12-14 0.814 680,847 +17,816 0.07% 554,117
2016-12-02 2016-11-30 0.937 663,031 -17,816 0.07% 621,490
2016-12-01 2016-11-29 0.954 680,847 +213,794 0.07% 649,655
2016-11-30 2016-11-28 1.016 467,053 +302,876 0.05% 474,492
2016-11-24 2016-11-22 1.041 164,177 +15,801 0.02% 170,889
2016-11-21 2016-11-17 1.024 148,376 -9,031 0.01% 151,977
2016-11-18 2016-11-16 0.947 157,407 -9,031 0.02% 149,026
2016-07-08 2016-07-06 0.803 166,438 -14,449 0.02% 133,617
2016-04-22 2016-04-20 0.847 180,887 -1,806 0.02% 153,229
2016-04-21 2016-04-19 0.886 182,693 +9,030 0.02% 161,840
2016-03-18 2016-03-16 0.758 173,663 -2,592 0.02% 131,683
2016-03-01 2016-02-26 0.687 176,255 -3,666 0.02% 121,149
2016-02-22 2016-02-18 0.627 179,921 -54,994 0.02% 112,873
2016-02-19 2016-02-17 0.595 234,915 +54,994 0.02% 139,684
2016-02-18 2016-02-16 0.616 179,921 +3,666 0.02% 110,910
2015-11-25 2015-11-23 0.824 176,255 -3,548 0.02% 145,149
2015-10-29 2015-10-27 0.861 179,803 -11,221 0.02% 154,801
2015-10-14 2015-10-12 0.914 191,024 -18,700 0.02% 174,677
2015-09-25 2015-09-23 0.802 209,724 +18,700 0.02% 168,225
2015-09-11 2015-09-09 0.882 191,024 -1,870 0.02% 168,548
2015-08-21 2015-08-19 1.021 192,894 +9,351 0.02% 197,017
2015-08-03 2015-07-30 1.332 183,543 +9,350 0.02% 244,393
2015-07-30 2015-07-28 1.283 174,193 -9,350 0.02% 223,560
2015-07-29 2015-07-27 1.299 183,543 +9,350 0.02% 238,504
2015-07-27 2015-07-23 1.444 174,193 -267,415 0.02% 251,505
2015-07-22 2015-07-20 1.471 441,608 -56,100 0.04% 649,413
2015-07-17 2015-07-15 1.444 497,708 +18,700 0.05% 718,604
2015-07-16 2015-07-14 1.578 479,008 +37,400 0.05% 755,642
2015-07-15 2015-07-13 1.471 441,608 -18,700 0.04% 649,413
2015-07-13 2015-07-09 1.176 460,308 -112,202 0.04% 541,530
2015-07-10 2015-07-08 0.834 572,510 +11,220 0.06% 477,594
2015-07-09 2015-07-07 1.091 561,290 +7,481 0.06% 612,307
2015-07-08 2015-07-06 1.471 553,809 +50,490 0.06% 814,412
2015-07-07 2015-07-03 1.658 503,319 -31,790 0.05% 834,366
2015-06-30 2015-06-26 2.059 535,109 -28,051 0.05% 1,101,677
2015-06-29 2015-06-25 2.139 563,160 -9,350 0.06% 1,204,601
2015-06-25 2015-06-23 1.925 572,510 -9,350 0.06% 1,102,141
2015-06-17 2015-06-15 1.952 581,860 -28,050 0.06% 1,135,698
2015-06-16 2015-06-12 1.845 609,910 -18,701 0.06% 1,125,217
2015-06-15 2015-06-11 1.684 628,611 -18,700 0.06% 1,058,873
2015-06-12 2015-06-10 1.524 647,311 +18,700 0.07% 986,528
2015-06-11 2015-06-09 1.551 628,611 +9,351 0.06% 974,836
2015-06-10 2015-06-08 1.631 619,260 +18,700 0.06% 1,010,007
2015-06-09 2015-06-05 1.711 600,560 +18,700 0.06% 1,027,680
2015-06-02 2015-05-29 1.979 581,860 -5,610 0.06% 1,151,255
2015-05-29 2015-05-27 1.979 587,470 +9,350 0.06% 1,162,355
2015-05-28 2015-05-26 2.032 578,120 +5,610 0.06% 1,174,770
2015-05-19 2015-05-15 2.059 572,510 -18,700 0.06% 1,178,678
2015-05-15 2015-05-13 2.032 591,210 +18,700 0.06% 1,201,370
2015-05-14 2015-05-12 2.139 572,510 +9,350 0.06% 1,224,601
2015-05-13 2015-05-11 2.139 563,160 +130,903 0.06% 1,204,601
2015-05-12 2015-05-08 2.166 432,257 +87,891 0.05% 936,157
2015-05-11 2015-05-07 2.032 344,366 +9,350 0.04% 699,770
2015-05-08 2015-05-06 2.139 335,016 +9,350 0.04% 716,600
2015-05-06 2015-05-04 2.166 325,666 +9,350 0.04% 705,308
2015-05-05 2015-04-30 2.139 316,316 +18,701 0.04% 676,601
2015-05-04 2015-04-29 2.380 297,615 +13,090 0.03% 708,217
2015-04-29 2015-04-27 1.898 284,525 -37,401 0.03% 540,132
2015-04-28 2015-04-24 1.738 321,926 +28,051 0.04% 559,488
2015-04-21 2015-04-17 1.444 293,875 +18,700 0.03% 424,305
2015-03-20 2015-03-18 0.936 275,175 -3,109 0.03% 257,545
2014-12-18 2014-12-16 1.042 278,284 -5,674 0.03% 289,885
2014-12-16 2014-12-12 1.058 283,958 +5,674 0.03% 300,300
2014-11-24 2014-11-20 0.888 278,284 -4,940 0.03% 247,237
2014-09-12 2014-09-10 1.049 283,224 +19,247 0.03% 297,243
2014-09-11 2014-09-08 1.039 263,977 +73,140 0.03% 274,300
2014-08-21 2014-08-19 1.070 190,837 +38,495 0.02% 204,249
2014-08-20 2014-08-18 1.060 152,342 +57,741 0.02% 161,465
2014-08-18 2014-08-14 1.159 94,601 +38,495 0.01% 109,605
2014-06-12 2014-06-10 1.029 56,106 -1,925 0.01% 57,717
2014-06-04 2014-05-30 0.811 58,031 +7,218 0.01% 47,034
2014-04-30 2014-04-28 0.792 50,813 -203 0.01% 40,232
2014-03-25 2014-03-21 0.787 51,016 +1,933 0.01% 40,128
2014-03-20 2014-03-18 0.812 49,083 -629 0.01% 39,875
2013-11-22 2013-11-20 0.828 49,712 -910 0.01% 41,157
2013-03-21 2013-03-19 0.893 50,622 -569 0.01% 45,212
2012-11-23 2012-11-21 0.647 51,191 -1,003 0.01% 33,133
2012-11-02 2012-10-31 0.633 52,194 +411 0.01% 33,020
2012-03-19 2012-03-15 0.735 51,783 -293 0.01% 38,035
2011-12-01 2011-11-29 0.730 52,076 -417 0.01% 38,000
2011-11-23 2011-11-21 0.701 52,493 -2,483 0.01% 36,815
2011-05-03 2011-04-28 1.238 54,976 +437 0.01% 68,041
2011-02-28 2011-02-24 1.154 54,539 -701 0.01% 62,941
2010-11-03 2010-11-01 1.051 55,240 -1,625 0.01% 58,043
2010-06-23 2010-06-21 0.945 56,865 -21,836 0.01% 53,750
2010-03-17 2010-03-15 0.997 78,701 -1,151 0.01% 78,433
2010-03-04 2010-03-02 1.010 79,852 +22,156 0.01% 80,618
2009-11-04 2009-11-02 0.767 57,696 -2,308 0.01% 44,230
2009-06-10 2009-06-08 0.750 60,004 -480 0.01% 45,000
2009-05-11 2009-05-07 0.492 60,484 +480 0.01% 29,736
2009-02-26 2009-02-24 0.399 60,004 -2,069 0.01% 23,925
2008-12-29 2008-12-22 0.286 62,073 -994 0.01% 17,750
2008-11-10 2008-11-06 0.354 63,067 +497 0.01% 22,352
2008-10-30 2008-10-28 0.294 62,570 -6,083 0.01% 18,374
2008-10-15 2008-10-13 0.312 68,653 -9,263 0.01% 21,420
2008-10-09 2008-10-06 0.312 77,916 +8,173 0.01% 24,310
2008-10-08 2008-10-03 0.319 69,743 -5,449 0.01% 22,272
2008-10-02 2008-09-29 0.323 75,192 -13,621 0.01% 24,288
2008-09-24 2008-09-22 0.323 88,813 -10,898 0.01% 28,688
2008-09-23 2008-09-19 0.279 99,711 +8,173 0.01% 27,816
2008-09-22 2008-09-18 0.275 91,538 -2,724 0.01% 25,200
2008-09-19 2008-09-17 0.294 94,262 +545 0.01% 27,680
2008-09-18 2008-09-16 0.360 93,717 +13,077 0.01% 33,712
2008-09-17 2008-09-12 0.404 80,640 +10,897 0.01% 32,560
2008-08-12 2008-08-08 0.514 69,743 +1,090 0.01% 35,840
2008-08-05 2008-08-01 0.580 68,653 -545 0.01% 39,816
2008-07-25 2008-07-23 0.569 69,198 -4,904 0.01% 39,370
2008-07-23 2008-07-21 0.551 74,102 -12,532 0.01% 40,800
2008-07-18 2008-07-16 0.525 86,634 +2,724 0.01% 45,474
2008-07-14 2008-07-10 0.584 83,910 -8,173 0.01% 48,972
2008-07-11 2008-07-09 0.573 92,083 +10,898 0.01% 52,728
2008-07-10 2008-07-08 0.606 81,185 -20,705 0.01% 49,170
2008-07-09 2008-07-07 0.554 101,890 +21,795 0.01% 56,474
2008-07-07 2008-07-03 0.661 80,095 -3,270 0.01% 52,920
2008-07-02 2008-06-27 0.661 83,365 +15,257 0.01% 55,080
2008-06-12 2008-06-10 0.756 68,108 -11,987 0.01% 51,500
2008-06-06 2008-06-04 0.752 80,095 +7,628 0.01% 60,270
2008-06-02 2008-05-29 0.760 72,467 +4,359 0.01% 55,062
2008-05-08 2008-05-06 0.826 68,108 -2,180 0.01% 56,250
2008-05-06 2008-05-02 0.808 70,288 +2,180 0.01% 56,760
2008-05-05 2008-04-30 0.808 68,108 -1,635 0.01% 55,000
2008-05-02 2008-04-29 0.767 69,743 -545 0.01% 53,504
2008-04-29 2008-04-25 0.808 70,288 +1,635 0.01% 56,760
2008-04-10 2008-04-08 0.819 68,653 -545 0.01% 56,196
2008-03-27 2008-03-25 0.734 69,198 -10,897 0.01% 50,800
2008-03-26 2008-03-20 0.668 80,095 -8,173 0.01% 53,508
2008-03-25 2008-03-19 0.697 88,268 -7,629 0.01% 61,560
2008-03-20 2008-03-18 0.672 95,897 +15,802 0.01% 64,416
2008-03-19 2008-03-17 0.716 80,095 -8,173 0.01% 57,330
2008-03-17 2008-03-13 0.778 88,268 +8,717 0.01% 68,688
2008-03-13 2008-03-11 0.826 79,551 +2,725 0.01% 65,700
2008-02-29 2008-02-27 0.991 76,826 +8,173 0.01% 76,140
2008-02-26 2008-02-22 0.906 68,653 -902 0.01% 62,183
2008-02-18 2008-02-14 1.014 69,555 -552 0.01% 70,560
2008-02-04 2008-01-31 0.924 70,107 +552 0.01% 64,770
2008-01-28 2008-01-24 0.906 69,555 -5,520 0.01% 63,000
2008-01-25 2008-01-23 0.978 75,075 +5,520 0.01% 73,440
2007-12-28 2007-12-24 1.141 69,555 -8,280 0.01% 79,380
2007-12-27 2007-12-20 1.087 77,835 +4,968 0.01% 84,600
2007-12-20 2007-12-18 1.087 72,867 +3,312 0.01% 79,200
2007-12-10 2007-12-06 1.177 69,555 -6,624 0.01% 81,900
2007-12-07 2007-12-05 1.069 76,179 -4,416 0.01% 81,420
2007-12-04 2007-11-30 1.014 80,595 +5,520 0.01% 81,760
2007-12-03 2007-11-29 1.033 75,075 +5,520 0.01% 77,520
2007-11-29 2007-11-27 1.033 69,555 -5,520 0.01% 71,820
2007-11-27 2007-11-23 1.051 75,075 -5,520 0.01% 78,880
2007-11-26 2007-11-22 1.014 80,595 +5,520 0.01% 81,760
2007-11-23 2007-11-21 1.105 75,075 +5,520 0.01% 82,960
2007-10-18 2007-10-16 1.262 69,555 -1,305 0.01% 87,812
2007-10-12 2007-10-10 1.423 70,860 -14,060 0.01% 100,800
2007-10-09 2007-10-05 1.423 84,920 +14,060 0.01% 120,800
2007-10-02 2007-09-27 1.440 70,860 -16,872 0.01% 102,060
2007-09-20 2007-09-18 1.387 87,732 +28,119 0.01% 121,680
2007-09-06 2007-09-04 1.209 59,613 -28,119 0.01% 72,081
2007-09-05 2007-09-03 1.245 87,732 +28,119 0.01% 109,200
2007-09-03 2007-08-30 1.334 59,613 -28,119 0.01% 79,501
2007-08-30 2007-08-28 1.245 87,732 +28,119 0.01% 109,200
2007-08-27 2007-08-23 1.351 59,613 -28,119 0.01% 80,561
2007-08-24 2007-08-22 1.423 87,732 -9,560 0.01% 124,800
2007-08-23 2007-08-21 1.031 97,292 -4,499 0.01% 100,340
2007-08-22 2007-08-20 0.996 101,791 -16,872 0.01% 101,360
2007-08-21 2007-08-17 0.886 118,663 +16,309 0.01% 105,078
2007-08-20 2007-08-16 1.031 102,354 +42,741 0.01% 105,560
2007-08-16 2007-08-14 1.316 59,613 -8,435 0.01% 78,441
2007-08-14 2007-08-10 1.245 68,048 +14,059 0.01% 84,700
2007-08-13 2007-08-09 1.369 53,989 +29,807 0.01% 73,920
2007-08-02 2007-07-31 1.707 24,182 -28,120 0.00% 41,279
2007-07-31 2007-07-27 1.458 52,302 +44,991 0.01% 76,261
2007-07-30 2007-07-26 1.583 7,311 -63,549 0.00% 11,570
2007-07-24 2007-07-20 1.334 70,860 +6,748 0.01% 94,500
2007-07-19 2007-07-17 1.369 64,112 -2,249 0.01% 87,781
2007-07-18 2007-07-16 1.369 66,361 -5,624 0.01% 90,860
2007-07-17 2007-07-13 1.351 71,985 +7,873 0.01% 97,280
2007-07-13 2007-07-11 1.351 64,112 -1,124 0.01% 86,641
2007-07-10 2007-07-06 1.458 65,236 +5,623 0.01% 95,119
2007-07-09 2007-07-05 1.440 59,613 +28,120 0.01% 85,861
2007-07-04 2007-06-29 1.458 31,493 +5,623 0.00% 45,919
2007-07-03 2007-06-28 1.494 25,870 +1,688 0.00% 38,641
2007-06-26 2007-06-22 1.689 24,182 0.00% 40,849

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