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 1.490 20,000 +0 0.00% 29,800
2025-10-13 2025-10-09 1.510 20,000 +0 0.00% 30,200
2025-10-10 2025-10-08 1.500 20,000 +0 0.00% 30,000
2025-10-09 2025-10-06 1.490 20,000 +0 0.00% 29,800
2025-10-08 2025-10-03 1.500 20,000 +0 0.00% 30,000
2025-10-06 2025-10-02 1.490 20,000 +0 0.00% 29,800
2025-10-03 2025-09-30 1.520 20,000 +0 0.00% 30,400
2025-10-02 2025-09-29 1.520 20,000 +0 0.00% 30,400
2025-09-30 2025-09-26 1.510 20,000 +0 0.00% 30,200
2025-09-29 2025-09-25 1.530 20,000 +0 0.00% 30,600
2025-09-26 2025-09-24 1.570 20,000 +0 0.00% 31,400
2025-09-25 2025-09-23 1.560 20,000 +0 0.00% 31,200
2025-09-24 2025-09-22 1.580 20,000 +0 0.00% 31,600
2025-09-23 2025-09-19 1.570 20,000 +0 0.00% 31,400
2025-09-22 2025-09-18 1.580 20,000 +0 0.00% 31,600
2025-09-19 2025-09-17 1.600 20,000 +0 0.00% 32,000
2025-09-18 2025-09-16 1.560 20,000 +0 0.00% 31,200
2025-09-17 2025-09-15 1.729 20,000 +0 0.00% 34,571
2025-09-16 2025-09-12 1.718 20,000 +909 0.00% 34,362
2025-09-15 2025-09-11 1.729 19,091 +0 0.00% 33,000
2025-09-12 2025-09-10 1.718 19,091 +0 0.00% 32,800
2025-09-11 2025-09-09 1.729 19,091 +0 0.00% 33,000
2025-09-10 2025-09-08 1.718 19,091 +0 0.00% 32,800
2025-09-09 2025-09-05 1.708 19,091 +0 0.00% 32,600
2025-09-08 2025-09-04 1.687 19,091 +0 0.00% 32,200
2025-09-05 2025-09-03 1.718 19,091 +0 0.00% 32,800
2025-09-04 2025-09-02 1.666 19,091 +0 0.00% 31,800
2025-09-03 2025-09-01 1.687 19,091 +0 0.00% 32,200
2025-09-02 2025-08-29 1.634 19,091 +0 0.00% 31,200
2025-09-01 2025-08-28 1.603 19,091 +0 0.00% 30,600
2025-08-29 2025-08-27 1.613 19,091 +0 0.00% 30,800
2025-08-28 2025-08-26 1.624 19,091 +0 0.00% 31,000
2025-08-27 2025-08-25 1.603 19,091 +0 0.00% 30,600
2025-08-26 2025-08-22 1.582 19,091 +0 0.00% 30,200
2025-08-25 2025-08-21 1.582 19,091 +0 0.00% 30,200
2025-08-22 2025-08-20 1.571 19,091 +0 0.00% 30,000
2025-08-21 2025-08-19 1.582 19,091 +0 0.00% 30,200
2025-08-20 2025-08-18 1.582 19,091 +0 0.00% 30,200
2025-08-19 2025-08-15 1.592 19,091 +0 0.00% 30,400
2025-08-18 2025-08-14 1.592 19,091 +0 0.00% 30,400
2025-08-15 2025-08-13 1.582 19,091 +0 0.00% 30,200
2025-08-14 2025-08-12 1.592 19,091 +0 0.00% 30,400
2025-08-13 2025-08-11 1.582 19,091 +0 0.00% 30,200
2025-08-12 2025-08-08 1.592 19,091 +0 0.00% 30,400
2025-08-11 2025-08-07 1.592 19,091 +0 0.00% 30,400
2025-08-08 2025-08-06 1.571 19,091 +0 0.00% 30,000
2025-08-07 2025-08-05 1.561 19,091 +0 0.00% 29,800
2025-08-06 2025-08-04 1.550 19,091 +0 0.00% 29,600
2025-08-05 2025-08-01 1.540 19,091 +0 0.00% 29,400
2025-08-04 2025-07-31 1.561 19,091 +0 0.00% 29,800
2025-08-01 2025-07-30 1.613 19,091 +0 0.00% 30,800
2025-07-31 2025-07-29 1.592 19,091 +0 0.00% 30,400
2025-07-30 2025-07-28 1.603 19,091 +0 0.00% 30,600
2025-07-29 2025-07-25 1.592 19,091 +0 0.00% 30,400
2025-07-28 2025-07-24 1.582 19,091 +0 0.00% 30,200
2025-07-25 2025-07-23 1.592 19,091 +0 0.00% 30,400
2025-07-24 2025-07-22 1.561 19,091 +0 0.00% 29,800
2025-07-23 2025-07-21 1.550 19,091 +0 0.00% 29,600
2025-07-22 2025-07-18 1.519 19,091 +0 0.00% 29,000
2025-07-21 2025-07-17 1.498 19,091 +0 0.00% 28,600
2025-07-18 2025-07-16 1.488 19,091 +0 0.00% 28,400
2025-07-17 2025-07-15 1.477 19,091 +0 0.00% 28,200
2025-07-16 2025-07-14 1.488 19,091 +0 0.00% 28,400
2025-07-15 2025-07-11 1.488 19,091 +0 0.00% 28,400
2025-07-14 2025-07-10 1.467 19,091 +0 0.00% 28,000
2025-07-11 2025-07-09 1.467 19,091 +0 0.00% 28,000
2025-07-10 2025-07-08 1.498 19,091 +0 0.00% 28,600
2025-07-09 2025-07-07 1.488 19,091 +0 0.00% 28,400
2025-07-08 2025-07-04 1.488 19,091 +0 0.00% 28,400
2025-07-07 2025-07-03 1.477 19,091 +0 0.00% 28,200
2025-07-04 2025-07-02 1.488 19,091 +0 0.00% 28,400
2025-07-03 2025-06-30 1.509 19,091 +0 0.00% 28,800
2025-07-02 2025-06-27 1.498 19,091 +0 0.00% 28,600
2025-06-30 2025-06-26 1.498 19,091 +0 0.00% 28,600
2025-06-27 2025-06-25 1.519 19,091 +0 0.00% 29,000
2025-06-26 2025-06-24 1.435 19,091 +0 0.00% 27,400
2025-06-25 2025-06-23 1.435 19,091 +0 0.00% 27,400
2025-06-24 2025-06-20 1.456 19,091 +0 0.00% 27,800
2025-06-23 2025-06-19 1.435 19,091 +0 0.00% 27,400
2025-06-20 2025-06-18 1.446 19,091 +0 0.00% 27,600
2025-06-19 2025-06-17 1.446 19,091 +0 0.00% 27,600
2025-06-18 2025-06-16 1.446 19,091 +0 0.00% 27,600
2025-06-17 2025-06-13 1.425 19,091 +0 0.00% 27,200
2025-06-16 2025-06-12 1.446 19,091 +0 0.00% 27,600
2025-06-13 2025-06-11 1.446 19,091 +0 0.00% 27,600
2025-06-12 2025-06-10 1.446 19,091 +0 0.00% 27,600
2025-06-11 2025-06-09 1.456 19,091 +0 0.00% 27,800
2025-06-10 2025-06-06 1.467 19,091 +0 0.00% 28,000
2025-06-09 2025-06-05 1.467 19,091 +0 0.00% 28,000
2025-06-06 2025-06-04 1.477 19,091 +0 0.00% 28,200
2025-06-05 2025-06-03 1.606 19,091 +0 0.00% 30,651
2025-06-04 2025-06-02 1.562 19,091 +779 0.00% 29,817
2025-06-03 2025-05-30 1.584 18,312 +0 0.00% 29,000
2025-06-02 2025-05-29 1.595 18,312 +0 0.00% 29,200
2025-05-30 2025-05-28 1.595 18,312 +0 0.00% 29,200
2025-05-29 2025-05-27 1.595 18,312 +0 0.00% 29,200
2025-05-28 2025-05-26 1.584 18,312 +0 0.00% 29,000
2025-05-27 2025-05-23 1.595 18,312 +0 0.00% 29,200
2025-05-26 2025-05-22 1.595 18,312 +0 0.00% 29,200
2025-05-23 2025-05-21 1.616 18,312 +0 0.00% 29,601
2025-05-22 2025-05-20 1.649 18,312 +0 0.00% 30,201
2025-05-21 2025-05-19 1.638 18,312 +0 0.00% 30,001
2025-05-20 2025-05-16 1.638 18,312 +0 0.00% 30,001
2025-05-19 2025-05-15 1.606 18,312 +0 0.00% 29,401
2025-05-16 2025-05-14 1.627 18,312 +0 0.00% 29,801
2025-05-15 2025-05-13 1.627 18,312 +0 0.00% 29,801
2025-05-14 2025-05-12 1.649 18,312 +0 0.00% 30,201
2025-05-13 2025-05-09 1.638 18,312 +0 0.00% 30,001
2025-05-12 2025-05-08 1.616 18,312 +0 0.00% 29,601
2025-05-09 2025-05-07 1.627 18,312 +0 0.00% 29,801
2025-05-08 2025-05-06 1.627 18,312 +0 0.00% 29,801
2025-05-07 2025-05-02 1.627 18,312 +0 0.00% 29,801
2025-05-06 2025-04-30 1.627 18,312 +0 0.00% 29,801
2025-05-02 2025-04-29 1.616 18,312 +0 0.00% 29,601
2025-04-30 2025-04-28 1.616 18,312 +0 0.00% 29,601
2025-04-29 2025-04-25 1.616 18,312 +0 0.00% 29,601
2025-04-28 2025-04-24 1.529 18,312 +0 0.00% 28,000
2025-04-25 2025-04-23 1.529 18,312 +0 0.00% 28,000
2025-04-24 2025-04-22 1.496 18,312 +0 0.00% 27,400
2025-04-23 2025-04-17 1.464 18,312 +0 0.00% 26,800
2025-04-22 2025-04-16 1.464 18,312 +0 0.00% 26,800
2025-04-17 2025-04-15 1.474 18,312 +0 0.00% 27,000
2025-04-16 2025-04-14 1.464 18,312 +0 0.00% 26,800
2025-04-15 2025-04-11 1.464 18,312 +0 0.00% 26,800
2025-04-14 2025-04-10 1.464 18,312 +0 0.00% 26,800
2025-04-11 2025-04-09 1.442 18,312 +0 0.00% 26,400
2025-04-10 2025-04-08 1.431 18,312 +0 0.00% 26,200
2025-04-09 2025-04-07 1.420 18,312 +0 0.00% 26,000
2025-04-08 2025-04-03 1.595 18,312 +0 0.00% 29,200
2025-04-07 2025-04-02 1.606 18,312 +0 0.00% 29,401
2025-04-03 2025-04-01 1.606 18,312 +0 0.00% 29,401
2025-04-02 2025-03-31 1.627 18,312 +0 0.00% 29,801
2025-04-01 2025-03-28 1.627 18,312 +0 0.00% 29,801
2025-03-31 2025-03-27 1.638 18,312 +0 0.00% 30,001
2025-03-28 2025-03-26 1.660 18,312 +0 0.00% 30,401
2025-03-27 2025-03-25 1.606 18,312 +0 0.00% 29,401
2025-03-26 2025-03-24 1.606 18,312 +0 0.00% 29,401
2025-03-25 2025-03-21 1.595 18,312 +0 0.00% 29,200
2025-03-24 2025-03-20 1.627 18,312 +0 0.00% 29,801
2025-03-21 2025-03-19 1.616 18,312 +0 0.00% 29,601
2025-03-20 2025-03-18 1.638 18,312 +0 0.00% 30,001
2025-03-19 2025-03-17 1.638 18,312 +0 0.00% 30,001
2025-03-18 2025-03-14 1.638 18,312 +0 0.00% 30,001
2025-03-17 2025-03-13 1.649 18,312 +0 0.00% 30,201
2025-03-14 2025-03-12 1.671 18,312 +0 0.00% 30,601
2025-03-13 2025-03-11 1.671 18,312 +0 0.00% 30,601
2025-03-12 2025-03-10 1.638 18,312 +0 0.00% 30,001
2025-03-11 2025-03-07 1.649 18,312 +0 0.00% 30,201
2025-03-10 2025-03-06 1.649 18,312 +0 0.00% 30,201
2025-03-07 2025-03-05 1.638 18,312 +0 0.00% 30,001
2025-03-06 2025-03-04 1.606 18,312 +0 0.00% 29,401
2025-03-05 2025-03-03 1.627 18,312 +0 0.00% 29,801
2025-03-04 2025-02-28 1.606 18,312 +0 0.00% 29,401
2025-03-03 2025-02-27 1.606 18,312 +0 0.00% 29,401
2025-02-28 2025-02-26 1.573 18,312 +0 0.00% 28,800
2025-02-27 2025-02-25 1.595 18,312 +0 0.00% 29,200
2025-02-26 2025-02-24 1.606 18,312 +0 0.00% 29,401
2025-02-25 2025-02-21 1.616 18,312 +0 0.00% 29,601
2025-02-24 2025-02-20 1.616 18,312 +0 0.00% 29,601
2025-02-21 2025-02-19 1.595 18,312 +0 0.00% 29,200
2025-02-20 2025-02-18 1.606 18,312 +0 0.00% 29,401
2025-02-19 2025-02-17 1.627 18,312 +0 0.00% 29,801
2025-02-18 2025-02-14 1.606 18,312 +0 0.00% 29,401
2025-02-17 2025-02-13 1.693 18,312 +0 0.00% 31,001
2025-02-14 2025-02-12 1.693 18,312 +0 0.00% 31,001
2025-02-13 2025-02-11 1.704 18,312 +0 0.00% 31,201
2025-02-12 2025-02-10 1.704 18,312 +0 0.00% 31,201
2025-02-11 2025-02-07 1.704 18,312 +0 0.00% 31,201
2025-02-10 2025-02-06 1.726 18,312 +0 0.00% 31,601
2025-02-07 2025-02-05 1.715 18,312 +0 0.00% 31,401
2025-02-06 2025-02-04 1.715 18,312 +0 0.00% 31,401
2025-02-05 2025-02-03 1.726 18,312 +0 0.00% 31,601
2025-02-04 2025-01-28 1.682 18,312 +0 0.00% 30,801
2025-02-03 2025-01-24 1.671 18,312 +0 0.00% 30,601
2025-01-27 2025-01-23 1.682 18,312 +0 0.00% 30,801
2025-01-24 2025-01-22 1.682 18,312 +0 0.00% 30,801
2025-01-23 2025-01-21 1.649 18,312 +0 0.00% 30,201
2025-01-22 2025-01-20 1.638 18,312 +0 0.00% 30,001
2025-01-21 2025-01-17 1.660 18,312 +0 0.00% 30,401
2025-01-20 2025-01-16 1.627 18,312 +0 0.00% 29,801
2025-01-17 2025-01-15 1.649 18,312 +0 0.00% 30,201
2025-01-16 2025-01-14 1.660 18,312 +0 0.00% 30,401
2025-01-15 2025-01-13 1.638 18,312 +0 0.00% 30,001
2025-01-14 2025-01-10 1.682 18,312 +0 0.00% 30,801
2025-01-13 2025-01-09 1.748 18,312 +0 0.00% 32,001
2025-01-10 2025-01-08 1.704 18,312 +0 0.00% 31,201
2025-01-09 2025-01-07 1.737 18,312 +0 0.00% 31,801
2025-01-08 2025-01-06 1.791 18,312 +0 0.00% 32,801
2025-01-07 2025-01-03 1.802 18,312 +0 0.00% 33,001
2025-01-06 2025-01-02 1.813 18,312 +0 0.00% 33,201
2025-01-03 2024-12-31 1.835 18,312 +0 0.00% 33,601
2025-01-02 2024-12-27 1.791 18,312 +0 0.00% 32,801
2024-12-30 2024-12-24 1.791 18,312 +0 0.00% 32,801
2024-12-27 2024-12-20 1.791 18,312 +0 0.00% 32,801
2024-12-23 2024-12-19 1.780 18,312 +0 0.00% 32,601
2024-12-20 2024-12-18 1.824 18,312 +0 0.00% 33,401
2024-12-19 2024-12-17 1.802 18,312 +0 0.00% 33,001
2024-12-18 2024-12-16 1.824 18,312 +0 0.00% 33,401
2024-12-17 2024-12-13 1.846 18,312 +0 0.00% 33,801
2024-12-16 2024-12-12 1.846 18,312 +0 0.00% 33,801
2024-12-13 2024-12-11 1.835 18,312 +0 0.00% 33,601
2024-12-12 2024-12-10 1.835 18,312 +0 0.00% 33,601
2024-12-11 2024-12-09 1.824 18,312 +0 0.00% 33,401
2024-12-10 2024-12-06 1.824 18,312 +0 0.00% 33,401
2024-12-09 2024-12-05 1.824 18,312 +0 0.00% 33,401
2024-12-06 2024-12-04 1.824 18,312 +0 0.00% 33,401
2024-12-05 2024-12-03 1.813 18,312 +0 0.00% 33,201
2024-12-04 2024-12-02 1.824 18,312 +0 0.00% 33,401
2024-12-03 2024-11-29 1.802 18,312 +0 0.00% 33,001
2024-12-02 2024-11-28 1.802 18,312 +0 0.00% 33,001
2024-11-29 2024-11-27 1.791 18,312 +0 0.00% 32,801
2024-11-28 2024-11-26 1.780 18,312 -9,156 0.00% 32,601
2024-09-04 2024-09-02 1.905 27,468 +1,332 0.00% 52,338
2024-05-28 2024-05-24 2.570 26,136 +1,619 0.00% 67,160
2024-03-12 2024-03-08 2.631 24,517 -16,345 0.00% 64,499
2024-02-06 2024-02-02 2.533 40,862 +16,345 0.00% 103,500
2023-09-05 2023-08-31 3.904 24,517 +1,384 0.00% 95,704
2023-08-15 2023-08-11 4.137 23,133 -15,421 0.00% 95,702
2023-08-14 2023-08-10 4.085 38,554 +15,421 0.00% 157,499
2023-07-12 2023-07-10 3.540 23,133 -15,421 0.00% 81,901
2023-07-05 2023-07-03 3.268 38,554 +9,253 0.00% 125,999
2023-06-30 2023-06-28 3.112 29,301 +6,168 0.00% 91,199
2023-05-29 2023-05-24 3.294 23,133 -23,132 0.00% 76,204
2023-05-25 2023-05-23 3.350 46,265 +24,590 0.00% 154,966
2023-03-16 2023-03-14 3.087 21,675 -7,225 0.00% 66,901
2023-03-15 2023-03-13 3.197 28,900 +7,225 0.00% 92,402
2022-12-13 2022-12-09 2.311 21,675 -14,449 0.00% 50,101
2022-12-09 2022-12-07 2.339 36,124 +14,449 0.00% 84,499
2022-09-20 2022-09-16 2.620 21,675 +1,065 0.00% 56,791
2022-09-16 2022-09-14 2.460 20,610 +13,740 0.00% 50,701
2022-09-02 2022-08-31 2.664 6,870 -13,740 0.00% 18,300
2022-05-27 2022-05-25 2.557 20,610 +1,249 0.00% 52,694
2021-09-03 2021-09-01 2.724 19,361 +749 0.00% 52,742
2021-05-28 2021-05-26 3.051 18,612 +714 0.00% 56,778
2020-09-04 2020-09-02 2.265 17,898 +414 0.00% 40,538
2020-05-29 2020-05-27 2.020 17,484 +699 0.00% 35,312
2020-03-16 2020-03-12 2.592 16,785 -5,595 0.00% 43,501
2020-02-03 2020-01-30 3.700 22,380 +5,595 0.00% 82,802
2019-10-23 2019-10-21 4.397 16,785 -5,595 0.00% 73,801
2019-10-22 2019-10-18 4.343 22,380 +5,595 0.00% 97,202
2019-09-30 2019-09-26 4.039 16,785 -4,476 0.00% 67,801
2019-09-06 2019-09-04 4.891 21,261 +828 0.00% 103,990
2019-08-29 2019-08-27 4.873 20,433 -513 0.00% 99,560
2019-07-30 2019-07-26 5.189 20,946 +4,302 0.00% 108,682
2019-07-18 2019-07-16 5.654 16,644 -9,679 0.00% 94,099
2019-06-17 2019-06-13 6.212 26,323 +4,302 0.00% 163,507
2019-05-31 2019-05-29 7.275 22,021 +966 0.00% 160,196
2019-03-25 2019-03-21 7.450 21,055 -10,282 0.00% 156,854
2019-03-12 2019-03-08 7.761 31,337 +5,141 0.00% 243,205
2019-03-11 2019-03-07 7.683 26,196 +5,141 0.00% 201,268
2019-01-25 2019-01-23 7.372 21,055 -3,085 0.00% 155,216
2019-01-21 2019-01-17 7.236 24,140 +3,085 0.00% 174,672
2018-12-14 2018-12-12 7.255 21,055 +2,057 0.00% 152,759
2018-12-10 2018-12-06 7.100 18,998 -3,085 0.00% 134,879
2018-11-29 2018-11-27 6.963 22,083 +3,085 0.00% 153,774
2018-10-15 2018-10-11 7.197 18,998 +3,084 0.00% 136,726
2018-10-09 2018-10-05 7.586 15,914 +5,141 0.00% 120,722
2018-09-12 2018-09-10 7.955 10,773 +2,057 0.00% 85,704
2018-09-07 2018-09-05 8.946 8,716 +340 0.00% 77,975
2018-09-03 2018-08-30 8.906 8,376 +2,964 0.00% 74,594
2018-08-13 2018-08-09 8.885 5,412 -5,929 0.00% 48,088
2018-08-08 2018-08-06 8.582 11,341 +2,965 0.00% 97,327
2018-08-01 2018-07-30 8.946 8,376 +2,964 0.00% 74,933
2018-06-04 2018-05-31 11.274 5,412 +214 0.00% 61,016
2018-03-14 2018-03-12 9.230 5,198 -5,695 0.00% 47,978
2018-03-13 2018-03-09 8.956 10,893 -4,745 0.00% 97,559
2018-03-12 2018-03-08 8.619 15,638 -9,491 0.00% 134,783
2018-03-09 2018-03-07 8.324 25,129 +4,746 0.00% 209,171
2018-02-27 2018-02-23 8.050 20,383 +15,185 0.00% 164,082
2018-01-22 2018-01-18 8.556 5,198 -4,745 0.00% 44,472
2018-01-12 2018-01-10 8.703 9,943 +4,745 0.00% 86,536
2017-12-22 2017-12-20 8.661 5,198 -17,083 0.00% 45,020
2017-11-20 2017-11-16 8.830 22,281 +3,796 0.00% 196,733
2017-11-08 2017-11-06 9.378 18,485 +9,491 0.00% 173,344
2017-10-30 2017-10-26 9.441 8,994 +3,796 0.00% 84,910
2017-09-26 2017-09-22 9.715 5,198 -4,745 0.00% 50,497
2017-09-14 2017-09-12 9.820 9,943 +4,745 0.00% 97,641
2017-09-08 2017-09-06 10.232 5,198 +167 0.00% 53,188
2017-08-25 2017-08-22 10.494 5,031 -4,594 0.00% 52,793
2017-08-16 2017-08-14 10.058 9,625 -4,593 0.00% 96,810
2017-08-15 2017-08-11 9.666 14,218 -4,593 0.00% 137,435
2017-08-02 2017-07-31 9.470 18,811 +9,186 0.00% 178,147
2017-07-12 2017-07-10 9.449 9,625 -4,593 0.00% 90,943
2017-06-23 2017-06-21 9.144 14,218 -919 0.00% 130,006
2017-06-22 2017-06-20 8.447 15,137 +689 0.00% 127,864
2017-06-19 2017-06-15 8.469 14,448 +919 0.00% 122,358
2017-06-14 2017-06-12 8.730 13,529 +3,675 0.00% 118,110
2017-06-12 2017-06-08 8.948 9,854 -2,756 0.00% 88,172
2017-06-02 2017-05-31 9.461 12,610 -4,594 0.00% 119,299
2017-06-01 2017-05-29 9.483 17,204 +616 0.00% 163,150
2017-05-29 2017-05-25 9.393 16,588 +4,429 0.00% 155,811
2017-05-22 2017-05-18 9.348 12,159 +2,657 0.00% 113,660
2017-04-20 2017-04-18 9.551 9,502 -1,771 0.00% 90,754
2017-04-13 2017-04-11 9.348 11,273 +1,771 0.00% 105,378
2017-03-31 2017-03-29 9.664 9,502 -4,428 0.00% 91,827
2017-03-29 2017-03-27 9.461 13,930 +4,428 0.00% 131,788
2017-03-22 2017-03-20 10.070 9,502 -4,428 0.00% 95,688
2017-03-09 2017-03-07 9.370 13,930 +4,428 0.00% 130,529
2017-03-07 2017-03-03 9.483 9,502 -4,428 0.00% 90,110
2017-02-27 2017-02-23 9.325 13,930 +4,428 0.00% 129,900
2017-02-17 2017-02-15 9.551 9,502 -4,428 0.00% 90,754
2017-02-09 2017-02-07 9.370 13,930 +4,428 0.00% 130,529
2017-02-01 2017-01-25 9.528 9,502 -4,428 0.00% 90,539
2017-01-10 2017-01-06 9.438 13,930 +84 0.00% 131,473
2016-12-30 2016-12-28 9.280 13,846 -4,429 0.00% 128,492
2016-12-06 2016-12-02 9.483 18,275 -2,657 0.00% 173,307
2016-12-05 2016-12-01 9.506 20,932 -1,772 0.00% 198,977
2016-12-01 2016-11-29 9.370 22,704 -4,429 0.00% 212,745
2016-11-21 2016-11-17 9.167 27,133 -8,858 0.00% 248,733
2016-11-18 2016-11-16 9.054 35,991 -4,428 0.01% 325,873
2016-11-15 2016-11-11 9.325 40,419 -8,858 0.01% 376,916
2016-11-09 2016-11-07 9.303 49,277 -4,429 0.01% 458,407
2016-10-17 2016-10-13 8.783 53,706 -4,429 0.01% 471,717
2016-10-14 2016-10-12 8.693 58,135 +4,429 0.01% 505,368
2016-09-27 2016-09-23 9.393 53,706 +4,429 0.01% 504,459
2016-09-20 2016-09-15 9.551 49,277 -4,429 0.01% 470,646
2016-09-08 2016-09-06 10.022 53,706 +1,558 0.01% 538,259
2016-09-06 2016-09-02 9.743 52,148 +4,300 0.01% 508,093
2016-08-05 2016-08-03 9.860 47,848 -1,720 0.01% 471,760
2016-08-01 2016-07-28 9.394 49,568 -2,580 0.01% 465,665
2016-06-20 2016-06-16 7.860 52,148 -4,301 0.01% 409,869
2016-06-07 2016-06-03 7.999 56,449 +4,301 0.01% 451,550
2016-06-06 2016-06-02 8.441 52,148 -4,301 0.01% 440,185
2016-06-02 2016-05-31 8.911 56,449 +2,243 0.01% 503,037
2016-04-05 2016-03-31 8.597 54,206 +4,129 0.01% 465,985
2016-04-01 2016-03-30 8.718 50,077 -4,129 0.01% 436,553
2016-03-31 2016-03-29 8.524 54,206 +4,129 0.01% 462,047
2016-03-30 2016-03-24 8.790 50,077 -4,129 0.01% 440,191
2016-03-24 2016-03-22 8.451 54,206 +4,129 0.01% 458,109
2016-03-23 2016-03-21 8.718 50,077 -3,303 0.01% 436,553
2016-03-22 2016-03-18 8.621 53,380 -826 0.01% 460,177
2016-03-18 2016-03-16 8.451 54,206 +4,129 0.01% 458,109
2016-03-17 2016-03-15 8.766 50,077 -4,129 0.01% 438,978
2016-01-07 2016-01-05 8.524 54,206 +4,129 0.01% 462,047
2015-12-18 2015-12-16 9.057 50,077 +4,130 0.01% 453,530
2015-12-02 2015-11-30 9.275 45,947 -4,130 0.01% 426,140
2015-12-01 2015-11-27 8.984 50,077 +4,130 0.01% 449,892
2015-10-19 2015-10-15 9.710 45,947 -826 0.01% 446,167
2015-10-08 2015-10-06 9.178 46,773 +720 0.01% 429,270
2015-09-10 2015-09-08 10.193 46,053 +1,415 0.01% 469,420
2015-08-18 2015-08-14 10.693 44,638 -4,003 0.01% 477,301
2015-07-30 2015-07-28 9.868 48,641 +4,003 0.01% 480,002
2015-07-14 2015-07-10 10.218 44,638 -4,003 0.01% 456,112
2015-07-08 2015-07-06 9.818 48,641 +4,003 0.01% 477,572
2015-06-01 2015-05-28 10.643 44,638 -4,003 0.01% 475,070
2015-05-28 2015-05-26 11.320 48,641 +1,621 0.01% 550,609
2015-05-19 2015-05-15 10.932 47,020 -1,548 0.01% 514,031
2015-05-15 2015-05-13 10.519 48,568 -3,869 0.01% 510,871
2015-05-12 2015-05-08 9.562 52,437 +1,548 0.01% 501,425
2015-04-15 2015-04-13 9.873 50,889 -7,739 0.01% 502,405
2015-04-02 2015-03-31 9.795 58,628 -7,738 0.01% 574,263
2015-04-01 2015-03-30 9.562 66,366 +7,738 0.01% 634,621
2015-03-30 2015-03-26 9.718 58,628 -3,869 0.01% 569,718
2015-03-26 2015-03-24 9.562 62,497 -3,869 0.01% 597,623
2015-03-24 2015-03-20 8.942 66,366 +3,869 0.01% 593,456
2015-03-13 2015-03-11 9.149 62,497 +3,869 0.01% 571,780
2015-03-09 2015-03-05 9.873 58,628 -3,869 0.01% 578,809
2015-03-04 2015-03-02 10.002 62,497 +7,739 0.01% 625,082
2015-03-02 2015-02-26 9.821 54,758 +3,869 0.01% 537,772
2015-02-26 2015-02-24 10.596 50,889 -3,869 0.01% 539,231
2015-01-07 2015-01-05 9.666 54,758 -3,870 0.01% 529,281
2015-01-02 2014-12-29 8.787 58,628 -3,869 0.01% 515,170
2014-12-29 2014-12-22 8.761 62,497 +3,869 0.01% 547,552
2014-12-23 2014-12-19 8.787 58,628 -3,869 0.01% 515,170
2014-12-22 2014-12-18 8.710 62,497 +3,869 0.01% 544,322
2014-12-19 2014-12-17 9.071 58,628 +542 0.01% 531,837
2014-12-09 2014-12-05 9.226 58,086 +3,095 0.01% 535,928
2014-12-04 2014-12-02 9.588 54,991 -3,095 0.01% 527,269
2014-12-03 2014-12-01 9.562 58,086 +3,095 0.01% 555,444
2014-12-01 2014-11-27 9.562 54,991 +2,322 0.01% 525,848
2014-11-25 2014-11-21 9.692 52,669 +3,869 0.01% 510,450
2014-11-21 2014-11-19 9.924 48,800 +774 0.01% 484,304
2014-11-19 2014-11-17 10.183 48,026 -3,869 0.01% 489,034
2014-11-11 2014-11-07 9.821 51,895 +3,869 0.01% 509,654
2014-11-04 2014-10-31 10.209 48,026 -774 0.01% 490,276
2014-10-30 2014-10-28 9.976 48,800 +290 0.01% 486,826
2014-10-15 2014-10-13 10.415 48,510 +3,870 0.01% 505,246
2014-10-14 2014-10-10 10.596 44,640 +3,869 0.01% 473,015
2014-10-10 2014-10-08 11.113 40,771 -3,869 0.01% 453,092
2014-10-09 2014-10-07 11.010 44,640 -288 0.01% 491,474
2014-10-06 2014-09-30 10.880 44,928 +3,869 0.01% 488,839
2014-10-03 2014-09-29 11.191 41,059 +7,738 0.01% 459,476
2014-09-12 2014-09-10 12.631 33,321 +13,156 0.01% 420,881
2014-09-11 2014-09-08 12.895 20,165 +443 0.00% 260,035
2014-09-02 2014-08-29 12.155 19,722 +2,271 0.00% 239,730
2014-08-20 2014-08-18 12.155 17,451 +248 0.00% 212,125
2014-08-18 2014-08-14 12.155 17,203 -7,568 0.00% 209,110
2014-08-06 2014-08-04 11.865 24,771 +7,568 0.00% 293,902
2014-07-30 2014-07-28 11.997 17,203 +7,569 0.00% 206,383
2014-07-28 2014-07-24 11.838 9,634 +3,784 0.00% 114,051
2014-07-08 2014-07-04 12.182 5,850 -757 0.00% 71,264
2014-07-07 2014-07-03 12.208 6,607 +341 0.00% 80,660
2014-06-09 2014-06-05 11.891 6,266 +303 0.00% 74,510
2014-05-21 2014-05-19 13.062 5,963 -3,785 0.00% 77,887
2014-05-20 2014-05-16 12.839 9,748 +499 0.00% 125,153
2014-05-09 2014-05-07 12.003 9,249 +3,591 0.00% 111,019
2014-03-17 2014-03-13 13.897 5,658 +1,436 0.00% 78,630
2014-03-12 2014-03-10 13.619 4,222 -3,591 0.00% 57,498
2014-03-03 2014-02-27 14.259 7,813 +3,591 0.00% 111,407
2014-02-24 2014-02-20 14.649 4,222 +3,591 0.00% 61,849
2014-02-12 2014-02-10 15.763 631 -918 0.00% 9,947
2014-02-11 2014-02-07 15.429 1,549 +699 0.00% 23,899
2014-01-29 2014-01-27 15.596 850 +359 0.00% 13,257
2014-01-15 2014-01-13 17.880 491 -55 0.00% 8,779
2013-12-30 2013-12-24 19.161 546 -719 0.00% 10,462
2013-11-11 2013-11-07 20.108 1,265 +604 0.00% 25,436
2013-10-17 2013-10-15 20.915 661 +87 0.00% 13,825
2013-10-15 2013-10-10 20.637 574 -678 0.00% 11,846
2013-10-09 2013-10-07 20.498 1,252 +359 0.00% 25,663
2013-10-08 2013-10-04 20.693 893 +610 0.00% 18,478
2013-09-12 2013-09-10 20.758 283 +7 0.00% 5,874
2013-06-18 2013-06-14 21.805 276 +9 0.00% 6,018
2013-06-17 2013-06-13 21.775 267 -459 0.00% 5,814
2013-04-25 2013-04-23 22.512 726 +340 0.00% 16,343
2013-04-23 2013-04-19 22.718 386 -340 0.00% 8,769
2013-02-07 2013-02-05 23.720 726 -2,036 0.00% 17,221
2012-11-29 2012-11-27 20.685 2,762 +2,036 0.00% 57,132
2012-10-30 2012-10-26 18.917 726 +340 0.00% 13,734
2012-10-24 2012-10-19 18.887 386 -1,358 0.00% 7,291
2012-10-22 2012-10-18 18.416 1,744 +1,358 0.00% 32,117
2012-09-13 2012-09-11 18.541 386 +9 0.00% 7,157
2012-08-17 2012-08-15 17.031 377 -1,987 0.00% 6,421
2012-08-15 2012-08-13 16.488 2,364 +1,987 0.00% 38,977
2012-06-22 2012-06-20 16.669 377 -1,324 0.00% 6,284
2012-06-18 2012-06-14 14.797 1,701 +1,324 0.00% 25,169
2012-06-04 2012-05-31 17.152 377 -331 0.00% 6,466
2012-05-24 2012-05-22 19.830 708 -496 0.00% 14,039
2012-05-23 2012-05-21 19.704 1,204 +319 0.00% 23,724
2012-04-17 2012-04-13 19.704 885 -1,277 0.00% 17,438
2012-04-03 2012-03-30 18.702 2,162 +1,277 0.00% 40,434
2012-03-30 2012-03-28 19.673 885 -287 0.00% 17,411
2012-01-06 2012-01-04 17.606 1,172 +30 0.00% 20,634
2011-12-22 2011-12-20 17.104 1,142 +255 0.00% 19,533
2011-11-18 2011-11-16 19.297 887 -1,277 0.00% 17,117
2011-11-10 2011-11-08 17.950 2,164 +287 0.00% 38,844
2011-11-02 2011-10-31 18.639 1,877 +32 0.00% 34,986
2011-10-26 2011-10-24 17.762 1,845 -638 0.00% 32,771
2011-10-24 2011-10-20 16.321 2,483 -19 0.00% 40,526
2011-10-19 2011-10-17 16.916 2,502 +638 0.00% 42,325
2011-10-13 2011-10-11 16.854 1,864 +128 0.00% 31,415
2011-10-04 2011-09-30 16.165 1,736 +192 0.00% 28,062
2011-09-15 2011-09-12 19.410 1,544 +38 0.00% 29,969
2011-09-05 2011-09-01 20.663 1,506 +623 0.00% 31,119
2011-09-01 2011-08-30 20.727 883 -4,357 0.00% 18,302
2011-08-31 2011-08-29 17.546 5,240 +3,112 0.00% 91,941
2011-08-18 2011-08-16 18.060 2,128 -15,559 0.00% 38,432
2011-08-11 2011-08-09 17.546 17,687 -1,950 0.00% 310,335
2011-08-10 2011-08-08 18.864 19,637 -2,489 0.00% 370,423
2011-08-09 2011-08-05 18.799 22,126 +5,601 0.00% 415,952
2011-08-05 2011-08-03 19.956 16,525 +15,559 0.00% 329,775
2011-07-27 2011-07-25 19.217 966 +622 0.00% 18,564
2011-07-26 2011-07-22 19.763 344 -622 0.00% 6,799
2011-07-22 2011-07-20 19.378 966 -622 0.00% 18,719
2011-07-21 2011-07-19 19.506 1,588 +622 0.00% 30,976
2011-07-19 2011-07-15 20.020 966 +622 0.00% 19,340
2011-07-18 2011-07-14 20.631 344 -622 0.00% 7,097
2011-07-07 2011-07-05 20.599 966 +622 0.00% 19,898
2011-06-30 2011-06-28 21.209 344 -2,489 0.00% 7,296
2011-06-28 2011-06-24 21.209 2,833 +2,489 0.00% 60,086
2011-06-27 2011-06-23 21.499 344 -622 0.00% 7,396
2011-06-24 2011-06-22 21.274 966 +622 0.00% 20,550
2011-06-22 2011-06-20 20.920 344 -622 0.00% 7,197
2011-06-20 2011-06-16 21.306 966 +311 0.00% 20,581
2011-06-02 2011-05-31 23.409 655 +17 0.00% 15,333
2011-05-26 2011-05-24 20.310 638 -1,213 0.00% 12,958
2011-05-25 2011-05-23 19.519 1,851 -3,640 0.00% 36,129
2011-05-19 2011-05-17 18.365 5,491 +4,853 0.00% 100,841
2011-04-06 2011-04-01 15.628 638 -607 0.00% 9,971
2011-04-04 2011-03-31 15.562 1,245 +430 0.00% 19,375
2010-10-12 2010-10-08 14.738 815 +304 0.00% 12,012
2010-09-30 2010-09-28 14.837 511 -122 0.00% 7,582
2010-09-27 2010-09-22 15.727 633 -1,819 0.00% 9,955
2010-09-24 2010-09-21 15.068 2,452 +1,819 0.00% 36,946
2010-09-09 2010-09-07 15.625 633 +12 0.00% 9,890
2010-09-03 2010-09-01 15.557 621 -2,976 0.00% 9,661
2010-08-24 2010-08-20 14.449 3,597 +2,976 0.00% 51,972
2010-08-19 2010-08-17 14.314 621 +298 0.00% 8,889
2010-06-03 2010-06-01 11.871 323 +13 0.00% 3,834
2010-06-01 2010-05-28 12.221 310 -571 0.00% 3,789
2010-05-06 2010-05-04 12.957 881 +460 0.00% 11,415
2010-03-30 2010-03-26 9.840 421 -2,856 0.00% 4,143
2009-11-24 2009-11-20 7.704 3,277 +2,856 0.00% 25,246
2009-11-23 2009-11-19 7.844 421 -2,856 0.00% 3,302
2009-11-20 2009-11-18 7.599 3,277 -2,856 0.00% 24,902
2009-11-16 2009-11-12 7.599 6,133 +2,856 0.00% 46,605
2009-11-10 2009-11-06 7.529 3,277 -571 0.00% 24,672
2009-09-10 2009-09-08 8.126 3,848 +34 0.00% 31,271
2009-08-27 2009-08-25 8.444 3,814 -5,661 0.00% 32,207
2009-07-24 2009-07-22 6.749 9,475 -518 0.00% 63,942
2009-06-12 2009-06-10 6.643 9,993 -5,660 0.00% 66,379
2009-06-09 2009-06-05 6.784 15,653 +5,660 0.00% 106,187
2009-05-27 2009-05-25 5.649 9,993 +180 0.00% 56,447
2009-01-08 2009-01-06 7.556 9,813 +16 0.00% 74,143
2008-12-03 2008-12-01 6.080 9,797 +488 0.00% 59,570
2008-11-20 2008-11-18 6.224 9,309 +497 0.00% 57,942
2008-10-24 2008-10-22 4.965 8,812 -461 0.00% 43,752
2008-09-29 2008-09-25 10.038 9,273 +202 0.00% 93,083
2008-09-11 2008-09-09 11.537 9,071 +188 0.00% 104,652
2008-08-21 2008-08-19 11.978 8,883 +245 0.00% 106,399
2008-07-31 2008-07-29 11.831 8,638 -544 0.00% 102,195
2008-07-14 2008-07-10 11.427 9,182 -4 0.00% 104,920
2008-05-27 2008-05-23 12.382 9,186 +279 0.00% 113,741
2008-05-09 2008-05-07 12.492 8,907 -2,722 0.00% 111,268
2008-05-07 2008-05-05 13.437 11,629 +500 0.00% 156,261
2008-04-15 2008-04-11 12.631 11,129 -2,605 0.00% 140,570
2008-03-11 2008-03-07 12.017 13,734 +2,605 0.00% 165,037
2008-02-29 2008-02-27 12.593 11,129 +2,605 0.00% 140,142
2008-02-26 2008-02-22 12.593 8,524 -64 0.00% 107,339
2008-02-22 2008-02-20 12.285 8,588 -2,604 0.00% 105,507
2008-02-21 2008-02-19 12.362 11,192 +2,604 0.00% 138,358
2008-02-20 2008-02-18 11.863 8,588 -2,604 0.00% 101,880
2008-02-19 2008-02-15 12.017 11,192 +2,604 0.00% 134,491
2008-01-31 2008-01-29 12.631 8,588 +261 0.00% 108,475
2007-12-05 2007-12-03 14.013 8,327 -26 0.00% 116,687
2007-12-04 2007-11-30 14.167 8,353 -533 0.00% 118,334
2007-12-03 2007-11-29 14.359 8,886 +488 0.00% 127,590
2007-11-09 2007-11-07 14.167 8,398 -2,605 0.00% 118,971
2007-11-05 2007-11-01 14.013 11,003 +2,605 0.00% 154,186
2007-09-17 2007-09-13 14.858 8,398 -5,210 0.00% 124,775
2007-09-06 2007-09-04 15.070 13,608 +227 0.00% 205,070
2007-08-27 2007-08-23 14.445 13,381 +81 0.00% 193,290
2007-08-24 2007-08-22 14.211 13,300 -11 0.00% 189,005
2007-08-14 2007-08-10 14.367 13,311 -768 0.00% 191,240
2007-07-10 2007-07-06 14.718 14,079 -2,562 0.00% 207,221
2007-07-03 2007-06-28 15.031 16,641 +2,562 0.00% 250,127
2007-06-26 2007-06-22 15.187 14,079 0.00% 213,817

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