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 1.260 5,000 +0 0.00% 6,300
2025-10-13 2025-10-09 1.280 5,000 +0 0.00% 6,400
2025-10-10 2025-10-08 1.270 5,000 +0 0.00% 6,350
2025-10-09 2025-10-06 1.280 5,000 +0 0.00% 6,400
2025-10-08 2025-10-03 1.310 5,000 +0 0.00% 6,550
2025-10-06 2025-10-02 1.280 5,000 +0 0.00% 6,400
2025-10-03 2025-09-30 1.300 5,000 +0 0.00% 6,500
2025-10-02 2025-09-29 1.280 5,000 +0 0.00% 6,400
2025-09-30 2025-09-26 1.280 5,000 +0 0.00% 6,400
2025-09-29 2025-09-25 1.280 5,000 +0 0.00% 6,400
2025-09-26 2025-09-24 1.270 5,000 +0 0.00% 6,350
2025-09-25 2025-09-23 1.270 5,000 +0 0.00% 6,350
2025-09-24 2025-09-22 1.270 5,000 +0 0.00% 6,350
2025-09-23 2025-09-19 1.260 5,000 +0 0.00% 6,300
2025-09-22 2025-09-18 1.260 5,000 +0 0.00% 6,300
2025-09-19 2025-09-17 1.310 5,000 +0 0.00% 6,550
2025-09-18 2025-09-16 1.300 5,000 +0 0.00% 6,500
2025-09-17 2025-09-15 1.320 5,000 +0 0.00% 6,600
2025-09-16 2025-09-12 1.340 5,000 +0 0.00% 6,700
2025-09-15 2025-09-11 1.370 5,000 +0 0.00% 6,850
2025-09-12 2025-09-10 1.410 5,000 +0 0.00% 7,050
2025-09-11 2025-09-09 1.410 5,000 +0 0.00% 7,050
2025-09-10 2025-09-08 1.420 5,000 +0 0.00% 7,100
2025-09-09 2025-09-05 1.360 5,000 +0 0.00% 6,800
2025-09-08 2025-09-04 1.300 5,000 +0 0.00% 6,500
2025-09-05 2025-09-03 1.300 5,000 +0 0.00% 6,500
2025-09-04 2025-09-02 1.300 5,000 +0 0.00% 6,500
2025-09-03 2025-09-01 1.320 5,000 +0 0.00% 6,600
2025-09-02 2025-08-29 1.310 5,000 +0 0.00% 6,550
2025-09-01 2025-08-28 1.330 5,000 +0 0.00% 6,650
2025-08-29 2025-08-27 1.320 5,000 +0 0.00% 6,600
2025-08-28 2025-08-26 1.340 5,000 +0 0.00% 6,700
2025-08-27 2025-08-25 1.360 5,000 +0 0.00% 6,800
2025-08-26 2025-08-22 1.350 5,000 +0 0.00% 6,750
2025-08-25 2025-08-21 1.350 5,000 +0 0.00% 6,750
2025-08-22 2025-08-20 1.370 5,000 +0 0.00% 6,850
2025-08-21 2025-08-19 1.410 5,000 +0 0.00% 7,050
2025-08-20 2025-08-18 1.380 5,000 +0 0.00% 6,900
2025-08-19 2025-08-15 1.390 5,000 +0 0.00% 6,950
2025-08-18 2025-08-14 1.420 5,000 +0 0.00% 7,100
2025-08-15 2025-08-13 1.420 5,000 +0 0.00% 7,100
2025-08-14 2025-08-12 1.410 5,000 +0 0.00% 7,050
2025-08-13 2025-08-11 1.420 5,000 +0 0.00% 7,100
2025-08-12 2025-08-08 1.380 5,000 +0 0.00% 6,900
2025-08-11 2025-08-07 1.410 5,000 +0 0.00% 7,050
2025-08-08 2025-08-06 1.410 5,000 +0 0.00% 7,050
2025-08-07 2025-08-05 1.460 5,000 +0 0.00% 7,300
2025-08-06 2025-08-04 1.500 5,000 +0 0.00% 7,500
2025-08-05 2025-08-01 1.460 5,000 +0 0.00% 7,300
2025-08-04 2025-07-31 1.500 5,000 +0 0.00% 7,500
2025-08-01 2025-07-30 1.350 5,000 +0 0.00% 6,750
2025-07-31 2025-07-29 1.310 5,000 +0 0.00% 6,550
2025-07-30 2025-07-28 1.300 5,000 +0 0.00% 6,500
2025-07-29 2025-07-25 1.280 5,000 +0 0.00% 6,400
2025-07-28 2025-07-24 1.260 5,000 +0 0.00% 6,300
2025-07-25 2025-07-23 1.270 5,000 +0 0.00% 6,350
2025-07-24 2025-07-22 1.280 5,000 +0 0.00% 6,400
2025-07-23 2025-07-21 1.300 5,000 +0 0.00% 6,500
2025-07-22 2025-07-18 1.310 5,000 +0 0.00% 6,550
2025-07-21 2025-07-17 1.290 5,000 +0 0.00% 6,450
2025-07-18 2025-07-16 1.320 5,000 +0 0.00% 6,600
2025-07-17 2025-07-15 1.330 5,000 +0 0.00% 6,650
2025-07-16 2025-07-14 1.290 5,000 +0 0.00% 6,450
2025-07-15 2025-07-11 1.180 5,000 +0 0.00% 5,900
2025-07-14 2025-07-10 1.170 5,000 +0 0.00% 5,850
2025-07-11 2025-07-09 1.190 5,000 +0 0.00% 5,950
2025-07-10 2025-07-08 1.130 5,000 +0 0.00% 5,650
2025-07-09 2025-07-07 1.130 5,000 +0 0.00% 5,650
2025-07-08 2025-07-04 1.130 5,000 +0 0.00% 5,650
2025-07-07 2025-07-03 1.130 5,000 +0 0.00% 5,650
2025-07-04 2025-07-02 1.130 5,000 +0 0.00% 5,650
2025-07-03 2025-06-30 1.110 5,000 +0 0.00% 5,550
2025-07-02 2025-06-27 1.120 5,000 +0 0.00% 5,600
2025-06-30 2025-06-26 1.120 5,000 +0 0.00% 5,600
2025-06-27 2025-06-25 1.110 5,000 +0 0.00% 5,550
2025-06-26 2025-06-24 1.130 5,000 +0 0.00% 5,650
2025-06-25 2025-06-23 1.130 5,000 +0 0.00% 5,650
2025-06-24 2025-06-20 1.140 5,000 +0 0.00% 5,700
2025-06-23 2025-06-19 1.349 5,000 +0 0.00% 6,744
2025-06-20 2025-06-18 1.392 5,000 +403 0.00% 6,961
2025-06-19 2025-06-17 1.381 4,597 -9,193 0.00% 6,350
2024-11-01 2024-10-30 1.489 13,790 -2,526 0.00% 20,538
2024-10-02 2024-09-27 1.499 16,316 -14,140 0.00% 24,450
2024-06-20 2024-06-18 1.892 30,456 -1,360 0.00% 57,627
2024-05-22 2024-05-20 1.584 31,816 +6,818 0.00% 50,400
2023-06-29 2023-06-27 1.655 24,998 -1,330 0.00% 41,360
2021-12-21 2021-12-17 2.340 26,328 +2,394 0.00% 61,600
2021-09-29 2021-09-27 2.674 23,934 +5,983 0.00% 63,999
2019-12-02 2019-11-28 1.671 17,951 -7,419 0.00% 30,000
2019-09-23 2019-09-19 2.131 25,370 +7,419 0.00% 54,059
2019-03-19 2019-03-15 3.008 17,951 -131 0.00% 54,001
2018-12-28 2018-12-24 3.844 18,082 -13,164 0.00% 69,504
2018-08-24 2018-08-22 2.716 31,246 -11,968 0.00% 84,857
2018-08-13 2018-08-09 2.966 43,214 -5,983 0.00% 128,192
2018-08-09 2018-08-07 3.092 49,197 -47,869 0.00% 152,107
2018-08-07 2018-08-03 3.301 97,066 -27,285 0.01% 320,385
2018-08-06 2018-08-02 3.259 124,351 -11,967 0.01% 405,249
2018-08-03 2018-08-01 3.426 136,318 -35,902 0.01% 467,030
2018-07-31 2018-07-27 3.468 172,220 -17,951 0.02% 597,227
2018-07-30 2018-07-26 3.593 190,171 -23,934 0.02% 683,315
2018-07-27 2018-07-25 3.635 214,105 -349,920 0.02% 778,259
2018-07-09 2018-07-05 4.512 564,025 -74,436 0.05% 2,545,072
2018-07-06 2018-07-04 4.429 638,461 -5,984 0.06% 2,827,602
2018-07-04 2018-06-29 4.763 644,445 -5,983 0.06% 3,069,508
2018-07-03 2018-06-28 5.014 650,428 +6,940 0.06% 3,261,058
2018-06-26 2018-06-22 5.181 643,488 +11,968 0.06% 3,333,804
2018-06-22 2018-06-20 5.097 631,520 -5,984 0.06% 3,219,029
2018-06-20 2018-06-15 5.432 637,504 -18,908 0.06% 3,462,615
2018-06-19 2018-06-14 5.682 656,412 +11,967 0.06% 3,729,868
2018-06-15 2018-06-13 5.933 644,445 +5,984 0.06% 3,823,422
2018-06-14 2018-06-12 5.849 638,461 -5,984 0.06% 3,734,568
2018-06-13 2018-06-11 5.849 644,445 +5,984 0.06% 3,769,571
2018-06-11 2018-06-07 6.100 638,461 +11,967 0.06% 3,894,621
2018-06-07 2018-06-05 5.849 626,494 -41,885 0.05% 3,664,569
2018-06-06 2018-06-04 6.100 668,379 +47,868 0.06% 4,077,121
2018-06-05 2018-06-01 6.685 620,511 +29,918 0.05% 4,148,083
2018-06-04 2018-05-31 6.936 590,593 -35,901 0.05% 4,096,136
2018-06-01 2018-05-30 6.601 626,494 +5,983 0.05% 4,135,728
2018-05-31 2018-05-29 6.769 620,511 -5,983 0.05% 4,199,934
2018-05-30 2018-05-28 6.769 626,494 +5,983 0.05% 4,240,430
2018-05-29 2018-05-25 6.685 620,511 -7,180 0.05% 4,148,083
2018-05-28 2018-05-24 6.601 627,691 +6,941 0.06% 4,143,630
2018-05-24 2018-05-21 6.601 620,750 +239 0.05% 4,097,810
2018-05-23 2018-05-18 6.601 620,511 -6,222 0.05% 4,096,232
2018-05-21 2018-05-17 6.518 626,733 -2,633 0.05% 4,084,935
2018-05-18 2018-05-16 6.434 629,366 +239 0.06% 4,049,505
2018-05-17 2018-05-15 6.518 629,127 +8,616 0.06% 4,100,539
2018-05-16 2018-05-14 6.518 620,511 +23,935 0.05% 4,044,381
2018-05-15 2018-05-11 6.434 596,576 +28,482 0.05% 3,838,526
2018-05-10 2018-05-08 6.601 568,094 -12,207 0.05% 3,750,207
2018-05-09 2018-05-07 6.518 580,301 +5,984 0.05% 3,782,299
2018-05-07 2018-05-03 6.852 574,317 +5,983 0.05% 3,935,261
2018-05-04 2018-05-02 7.019 568,334 +5,984 0.05% 3,989,247
2018-05-03 2018-04-30 7.019 562,350 +9,095 0.05% 3,947,244
2018-05-02 2018-04-27 7.186 553,255 -31,115 0.05% 3,975,866
2018-04-30 2018-04-26 6.769 584,370 +5,266 0.05% 3,955,314
2018-04-27 2018-04-25 6.769 579,104 -479 0.05% 3,919,671
2018-04-26 2018-04-24 6.852 579,583 -68,213 0.05% 3,971,344
2018-04-25 2018-04-23 7.270 647,796 +16,515 0.06% 4,709,399
2018-04-24 2018-04-20 7.521 631,281 -11,967 0.06% 4,747,590
2018-04-23 2018-04-19 7.353 643,248 +89,754 0.06% 4,730,087
2018-04-17 2018-04-13 7.771 553,494 -79,223 0.05% 4,301,341
2018-04-16 2018-04-12 7.437 632,717 +1,436 0.06% 4,705,519
2018-04-13 2018-04-11 7.521 631,281 -5,984 0.06% 4,747,590
2018-04-12 2018-04-10 7.186 637,265 +11,968 0.06% 4,579,589
2018-04-11 2018-04-09 7.186 625,297 -11,968 0.05% 4,493,583
2018-04-06 2018-04-03 6.936 637,265 -11,967 0.06% 4,419,836
2018-04-04 2018-03-29 7.019 649,232 -2,393 0.06% 4,557,086
2018-04-03 2018-03-28 6.769 651,625 +2,393 0.06% 4,410,530
2018-03-29 2018-03-27 7.270 649,232 +107,705 0.06% 4,719,839
2018-03-28 2018-03-26 7.019 541,527 -11,967 0.05% 3,801,083
2018-03-26 2018-03-22 7.103 553,494 +11,967 0.05% 3,931,333
2018-03-23 2018-03-21 7.186 541,527 -17,951 0.05% 3,891,585
2018-03-22 2018-03-20 7.019 559,478 +17,951 0.05% 3,927,085
2018-03-19 2018-03-15 7.353 541,527 -11,967 0.05% 3,982,087
2018-03-16 2018-03-14 7.353 553,494 +11,967 0.05% 4,070,086
2018-03-15 2018-03-13 7.437 541,527 -5,984 0.05% 4,027,338
2018-03-14 2018-03-12 7.437 547,511 +5,984 0.05% 4,071,841
2018-03-13 2018-03-09 7.353 541,527 -5,984 0.05% 3,982,087
2018-03-09 2018-03-07 7.353 547,511 +5,984 0.05% 4,026,090
2018-03-05 2018-03-01 7.604 541,527 -4,787 0.05% 4,117,840
2018-03-02 2018-02-28 7.437 546,314 -1,197 0.05% 4,062,939
2018-02-27 2018-02-23 7.521 547,511 -5,983 0.05% 4,117,592
2018-02-26 2018-02-22 7.521 553,494 +5,983 0.05% 4,162,588
2018-02-23 2018-02-21 7.604 547,511 +5,984 0.05% 4,163,343
2018-02-22 2018-02-20 7.353 541,527 -23,934 0.05% 3,982,087
2018-02-21 2018-02-15 7.186 565,461 +17,950 0.05% 4,063,583
2018-02-20 2018-02-13 7.103 547,511 +11,967 0.05% 3,888,837
2018-02-14 2018-02-12 7.019 535,544 +17,951 0.05% 3,759,087
2018-02-12 2018-02-08 7.019 517,593 +5,984 0.05% 3,633,086
2018-02-09 2018-02-07 7.019 511,609 +11,967 0.04% 3,591,083
2018-02-07 2018-02-05 7.186 499,642 +41,885 0.04% 3,590,586
2018-01-31 2018-01-29 8.105 457,757 -5,983 0.04% 3,710,349
2018-01-30 2018-01-26 7.688 463,740 -5,984 0.04% 3,565,089
2018-01-29 2018-01-25 7.771 469,724 +5,984 0.04% 3,650,343
2018-01-25 2018-01-23 7.938 463,740 -5,984 0.04% 3,681,342
2018-01-22 2018-01-18 8.273 469,724 +5,984 0.04% 3,885,849
2018-01-19 2018-01-17 8.273 463,740 -5,984 0.04% 3,836,346
2018-01-17 2018-01-15 8.273 469,724 +5,984 0.04% 3,885,849
2018-01-16 2018-01-12 8.607 463,740 -17,951 0.04% 3,991,350
2018-01-11 2018-01-09 8.440 481,691 +5,983 0.04% 4,065,350
2018-01-10 2018-01-08 8.774 475,708 +5,984 0.04% 4,173,859
2018-01-05 2018-01-03 8.523 469,724 -11,967 0.04% 4,003,602
2018-01-02 2017-12-28 8.607 481,691 +11,967 0.04% 4,145,852
2017-12-21 2017-12-19 8.105 469,724 -11,967 0.04% 3,807,347
2017-12-18 2017-12-14 8.356 481,691 +5,983 0.04% 4,025,099
2017-12-15 2017-12-13 8.440 475,708 -5,983 0.04% 4,014,855
2017-12-12 2017-12-08 8.440 481,691 -5,984 0.04% 4,065,350
2017-12-11 2017-12-07 8.356 487,675 -5,983 0.04% 4,075,102
2017-12-08 2017-12-06 8.356 493,658 +11,967 0.04% 4,125,097
2017-11-28 2017-11-24 8.858 481,691 -6,223 0.04% 4,266,604
2017-11-27 2017-11-23 8.440 487,914 +6,223 0.04% 4,117,870
2017-11-21 2017-11-17 9.108 481,691 +17,951 0.04% 4,387,357
2017-11-20 2017-11-16 9.442 463,740 +5,983 0.04% 4,378,859
2017-11-17 2017-11-15 9.442 457,757 -5,983 0.04% 4,322,365
2017-11-10 2017-11-08 9.359 463,740 -11,968 0.04% 4,340,108
2017-11-09 2017-11-07 9.192 475,708 +11,968 0.04% 4,372,614
2017-11-02 2017-10-31 9.860 463,740 +5,983 0.04% 4,572,614
2017-11-01 2017-10-30 9.860 457,757 -11,967 0.04% 4,513,620
2017-10-31 2017-10-27 10.027 469,724 +11,967 0.04% 4,710,120
2017-10-27 2017-10-25 10.027 457,757 -5,983 0.04% 4,590,122
2017-10-26 2017-10-24 9.944 463,740 -7,181 0.04% 4,611,365
2017-10-25 2017-10-23 9.944 470,921 +11,967 0.04% 4,682,772
2017-10-24 2017-10-20 10.027 458,954 -5,983 0.04% 4,602,125
2017-10-23 2017-10-19 9.777 464,937 +5,983 0.04% 4,545,566
2017-10-18 2017-10-16 10.027 458,954 -190,996 0.04% 4,602,125
2017-10-17 2017-10-13 9.442 649,950 -11,967 0.06% 6,137,145
2017-10-12 2017-10-10 9.359 661,917 -5,984 0.06% 6,194,832
2017-10-11 2017-10-09 9.359 667,901 -5,504 0.06% 6,250,836
2017-10-09 2017-10-04 8.690 673,405 -2,394 0.06% 5,852,180
2017-10-06 2017-10-03 8.523 675,799 -7,180 0.06% 5,760,043
2017-09-29 2017-09-27 8.607 682,979 -5,984 0.06% 5,878,311
2017-09-28 2017-09-26 8.440 688,963 +5,984 0.06% 5,814,673
2017-09-27 2017-09-25 8.607 682,979 -5,984 0.06% 5,878,311
2017-09-26 2017-09-22 8.690 688,963 -8,377 0.06% 5,987,386
2017-09-25 2017-09-21 8.523 697,340 +5,984 0.06% 5,943,643
2017-09-22 2017-09-20 8.774 691,356 +8,377 0.06% 6,065,953
2017-09-21 2017-09-19 9.108 682,979 -3,590 0.06% 6,220,737
2017-09-20 2017-09-18 9.108 686,569 +9,573 0.06% 6,253,435
2017-09-15 2017-09-13 9.192 676,996 -11,967 0.06% 6,222,813
2017-09-14 2017-09-12 9.108 688,963 -5,265 0.06% 6,275,241
2017-09-13 2017-09-11 9.442 694,228 -240 0.06% 6,555,239
2017-09-07 2017-09-05 9.442 694,468 -478 0.06% 6,557,506
2017-09-04 2017-08-31 8.523 694,946 -13,164 0.06% 5,923,238
2017-08-31 2017-08-29 8.440 708,110 +5,983 0.06% 5,976,268
2017-08-28 2017-08-24 8.523 702,127 +12,685 0.06% 5,984,444
2017-08-25 2017-08-22 8.440 689,442 +11,968 0.06% 5,818,715
2017-08-24 2017-08-21 8.774 677,474 +3,590 0.06% 5,944,152
2017-08-22 2017-08-18 8.690 673,884 +3,590 0.06% 5,856,343
2017-08-21 2017-08-17 8.941 670,294 -5,984 0.06% 5,993,177
2017-08-18 2017-08-16 8.858 676,278 -5,983 0.06% 5,990,169
2017-08-17 2017-08-15 8.774 682,261 +11,967 0.06% 5,986,153
2017-08-16 2017-08-14 8.858 670,294 -11,967 0.06% 5,937,166
2017-08-14 2017-08-10 8.607 682,261 -17,951 0.06% 5,872,131
2017-08-11 2017-08-09 8.607 700,212 +41,885 0.06% 6,026,633
2017-08-09 2017-08-07 8.607 658,327 +11,967 0.06% 5,666,134
2017-08-07 2017-08-03 8.858 646,360 -11,967 0.06% 5,725,169
2017-08-03 2017-08-01 8.690 658,327 +11,967 0.06% 5,721,145
2017-07-28 2017-07-26 8.607 646,360 +11,968 0.06% 5,563,136
2017-07-25 2017-07-21 8.774 634,392 -19,148 0.06% 5,566,151
2017-07-24 2017-07-20 8.690 653,540 +3,590 0.06% 5,679,544
2017-07-21 2017-07-19 8.858 649,950 +9,574 0.06% 5,756,968
2017-07-19 2017-07-17 8.858 640,376 -3,590 0.06% 5,672,166
2017-07-18 2017-07-14 9.025 643,966 -23,935 0.06% 5,811,586
2017-07-17 2017-07-13 9.025 667,901 -4,068 0.06% 6,027,592
2017-07-14 2017-07-12 9.025 671,969 -1,915 0.06% 6,064,304
2017-07-13 2017-07-11 9.108 673,884 -3,590 0.06% 6,137,897
2017-07-11 2017-07-07 8.858 677,474 +3,590 0.06% 6,000,763
2017-07-07 2017-07-05 8.607 673,884 +5,983 0.06% 5,800,032
2017-07-06 2017-07-04 8.523 667,901 -9,573 0.06% 5,692,726
2017-07-04 2017-06-30 8.690 677,474 +9,573 0.06% 5,887,541
2017-07-03 2017-06-29 8.941 667,901 -2,393 0.06% 5,971,781
2017-06-30 2017-06-28 8.774 670,294 -3,590 0.06% 5,881,155
2017-06-28 2017-06-26 8.941 673,884 +3,590 0.06% 6,025,275
2017-06-27 2017-06-23 9.275 670,294 +5,984 0.06% 6,217,221
2017-06-26 2017-06-22 9.192 664,310 +5,983 0.06% 6,106,206
2017-06-23 2017-06-21 9.359 658,327 +5,984 0.06% 6,161,234
2017-06-21 2017-06-19 9.108 652,343 +5,983 0.07% 5,941,697
2017-06-20 2017-06-16 8.607 646,360 -17,950 0.07% 5,563,136
2017-06-19 2017-06-15 8.356 664,310 +137,622 0.07% 5,551,096
2017-06-16 2017-06-14 8.690 526,688 -7,180 0.05% 4,577,146
2017-06-15 2017-06-13 9.025 533,868 +7,180 0.05% 4,817,987
2017-06-14 2017-06-12 9.359 526,688 -5,983 0.05% 4,929,234
2017-06-13 2017-06-09 9.526 532,671 +5,983 0.05% 5,074,250
2017-06-07 2017-06-05 9.693 526,688 -23,934 0.05% 5,105,278
2017-06-06 2017-06-02 9.777 550,622 -17,951 0.06% 5,383,285
2017-06-02 2017-05-31 9.777 568,573 -11,967 0.06% 5,558,788
2017-06-01 2017-05-29 10.027 580,540 +23,934 0.06% 5,821,319
2017-05-31 2017-05-26 10.445 556,606 -5,983 0.06% 5,813,878
2017-05-29 2017-05-25 10.362 562,589 +13,642 0.06% 5,829,360
2017-05-25 2017-05-23 10.863 548,947 -15,557 0.06% 5,963,233
2017-05-24 2017-05-22 10.696 564,504 -253,704 0.06% 6,037,887
2017-05-23 2017-05-19 10.779 818,208 -179,508 0.09% 8,819,854
2017-05-22 2017-05-18 10.863 997,716 -3,590 0.11% 10,838,228
2017-05-19 2017-05-17 10.947 1,001,306 +9,573 0.11% 10,960,897
2017-05-18 2017-05-16 10.863 991,733 +11,968 0.11% 10,773,234
2017-05-17 2017-05-15 10.612 979,765 -22,499 0.11% 10,397,613
2017-05-16 2017-05-12 9.944 1,002,264 +47,869 0.11% 9,966,372
2017-05-15 2017-05-11 9.860 954,395 +2,393 0.11% 9,410,618
2017-05-12 2017-05-10 9.860 952,002 +3,591 0.11% 9,387,022
2017-05-11 2017-05-09 10.027 948,411 +2,393 0.11% 9,510,116
2017-05-10 2017-05-08 9.777 946,018 -11,967 0.10% 9,248,967
2017-05-09 2017-05-05 9.693 957,985 +15,557 0.11% 9,285,915
2017-05-08 2017-05-04 9.777 942,428 -5,983 0.10% 9,213,869
2017-05-04 2017-04-28 10.027 948,411 +193,868 0.11% 9,510,116
2017-05-02 2017-04-27 9.860 754,543 +5,984 0.08% 7,440,018
2017-04-28 2017-04-26 10.111 748,559 +4,786 0.08% 7,568,667
2017-04-27 2017-04-25 10.445 743,773 -2,393 0.08% 7,768,880
2017-04-26 2017-04-24 10.445 746,166 +5,984 0.08% 7,793,875
2017-04-25 2017-04-21 10.362 740,182 -9,574 0.08% 7,669,520
2017-04-24 2017-04-20 10.027 749,756 +3,590 0.08% 7,518,119
2017-04-21 2017-04-19 10.027 746,166 -11,967 0.08% 7,482,120
2017-04-18 2017-04-12 9.192 758,133 +3,590 0.09% 6,968,609
2017-04-12 2017-04-10 7.938 754,543 +179,508 0.08% 5,989,845
2017-04-11 2017-04-07 8.022 575,035 -4,787 0.07% 4,612,894
2017-04-10 2017-04-06 7.855 579,822 -11,967 0.07% 4,554,393
2017-04-05 2017-03-31 7.771 591,789 +36,380 0.07% 4,598,941
2017-04-03 2017-03-30 7.688 555,409 -11,967 0.06% 4,269,812
2017-03-31 2017-03-29 7.688 567,376 +11,967 0.07% 4,361,810
2017-03-30 2017-03-28 7.855 555,409 -23,934 0.06% 4,362,634
2017-03-29 2017-03-27 7.437 579,343 +11,967 0.07% 4,308,576
2017-03-28 2017-03-24 7.604 567,376 +347,048 0.07% 4,314,399
2017-03-27 2017-03-23 8.022 220,328 -1,675 0.03% 1,767,457
2017-03-24 2017-03-22 7.855 222,003 +35,901 0.03% 1,743,792
2017-03-23 2017-03-21 7.855 186,102 +114,885 0.02% 1,461,796
2017-03-20 2017-03-16 7.521 71,217 -6,631 0.01% 535,592
2017-03-13 2017-03-09 6.434 77,848 -2,393 0.01% 500,894
2017-03-10 2017-03-08 6.184 80,241 -958 0.01% 496,176
2017-03-06 2017-03-02 5.682 81,199 +160 0.01% 461,389
2017-02-28 2017-02-24 5.766 81,039 +146 0.01% 467,252
2017-02-14 2017-02-10 5.933 80,893 +178 0.01% 479,929
2017-02-13 2017-02-09 5.933 80,715 +178 0.01% 478,873
2017-02-07 2017-02-03 5.933 80,537 +155 0.01% 477,817
2017-02-06 2017-02-02 5.933 80,382 +1,915 0.01% 476,898
2017-01-09 2017-01-05 6.016 78,467 +156 0.01% 472,093
2017-01-05 2017-01-03 6.100 78,311 -168 0.01% 477,698
2016-12-30 2016-12-28 5.766 78,479 +1,676 0.01% 452,492
2016-12-12 2016-12-08 5.264 76,803 -11,968 0.01% 404,321
2016-12-08 2016-12-06 5.264 88,771 +6 0.02% 467,326
2016-12-06 2016-12-02 5.432 88,765 -3,590 0.02% 482,129
2016-11-14 2016-11-10 5.599 92,355 +11,967 0.02% 517,063
2016-11-10 2016-11-08 5.766 80,388 -11,967 0.01% 463,498
2016-10-03 2016-09-29 6.184 92,355 -2,394 0.02% 571,084
2016-09-06 2016-09-02 5.599 94,749 +148 0.02% 530,466
2016-08-22 2016-08-18 5.097 94,601 -239 0.02% 482,207
2016-08-19 2016-08-17 5.181 94,840 +96 0.02% 491,350
2016-05-09 2016-05-05 5.515 94,744 +5,983 0.02% 522,521
2016-01-18 2016-01-14 5.348 88,761 -11,967 0.02% 474,690
2016-01-11 2016-01-07 5.599 100,728 -11,967 0.02% 563,940
2016-01-04 2015-12-29 6.351 112,695 +11,967 0.02% 715,692
2015-12-02 2015-11-30 6.351 100,728 -11,883 0.02% 639,693
2015-11-30 2015-11-26 6.351 112,611 -11,967 0.02% 715,159
2015-11-27 2015-11-25 6.518 124,578 -11,968 0.02% 811,977
2015-11-25 2015-11-23 6.601 136,546 -7,180 0.02% 901,393
2015-11-24 2015-11-20 6.769 143,726 -9,574 0.03% 972,811
2015-11-23 2015-11-19 6.518 153,300 -7,180 0.03% 999,182
2015-11-16 2015-11-12 6.601 160,480 -3,351 0.03% 1,059,390
2015-11-13 2015-11-11 6.601 163,831 -3,111 0.03% 1,081,512
2015-11-12 2015-11-10 6.601 166,942 -4,787 0.03% 1,102,048
2015-11-11 2015-11-09 6.518 171,729 -3,590 0.03% 1,119,299
2015-11-09 2015-11-05 6.601 175,319 -4,787 0.03% 1,157,348
2015-11-06 2015-11-04 6.769 180,106 -3,590 0.03% 1,219,049
2015-11-04 2015-11-02 6.518 183,696 -2,394 0.03% 1,197,298
2015-09-25 2015-09-23 6.100 186,090 -2,393 0.03% 1,135,152
2015-09-24 2015-09-22 6.351 188,483 +2,393 0.03% 1,196,999
2015-09-14 2015-09-10 6.184 186,090 +4,069 0.03% 1,150,702
2015-09-07 2015-09-02 5.432 182,021 +2,633 0.03% 988,651
2015-08-03 2015-07-30 7.186 179,388 +5,505 0.03% 1,289,139
2015-07-30 2015-07-28 7.270 173,883 -59 0.03% 1,264,109
2015-07-16 2015-07-14 8.440 173,942 +3,351 0.03% 1,468,026
2015-07-14 2015-07-10 8.189 170,591 +9,574 0.03% 1,396,980
2015-07-13 2015-07-09 7.521 161,017 +3,111 0.03% 1,210,939
2015-07-10 2015-07-08 5.432 157,906 +9,574 0.03% 857,670
2015-07-09 2015-07-07 7.019 148,332 +16,994 0.03% 1,041,171
2015-07-08 2015-07-06 7.771 131,338 +11,488 0.02% 1,020,661
2015-06-09 2015-06-05 12.618 119,850 +1,436 0.02% 1,512,248
2015-05-29 2015-05-27 12.785 118,414 +17,951 0.02% 1,513,918
2015-05-22 2015-05-20 12.033 100,463 -1,197 0.02% 1,208,862
2015-05-19 2015-05-15 11.866 101,660 +146 0.02% 1,206,275
2015-05-18 2015-05-14 12.284 101,514 +16,754 0.02% 1,246,956
2015-05-12 2015-05-08 10.947 84,760 -1,196 0.01% 927,834
2015-05-11 2015-05-07 10.445 85,956 +1,196 0.02% 897,830
2015-05-08 2015-05-06 10.779 84,760 -21,541 0.01% 913,668
2015-04-27 2015-04-23 9.860 106,301 +3,590 0.02% 1,048,159
2015-04-22 2015-04-20 9.025 102,711 -11,967 0.02% 926,934
2015-04-16 2015-04-14 10.362 114,678 -3,590 0.02% 1,188,255
2015-04-15 2015-04-13 10.529 118,268 +3,590 0.02% 1,245,219
2015-04-13 2015-04-09 10.027 114,678 -15,318 0.02% 1,149,925
2015-04-09 2015-04-02 7.353 129,996 +5,984 0.02% 955,918
2015-03-26 2015-03-24 7.688 124,012 -11,967 0.02% 953,366
2015-03-25 2015-03-23 7.855 135,979 +2,393 0.02% 1,068,090
2015-03-13 2015-03-11 7.938 133,586 -11,967 0.02% 1,060,456
2015-03-10 2015-03-06 8.356 145,553 -14,361 0.03% 1,216,268
2015-03-09 2015-03-05 8.523 159,914 +2,394 0.03% 1,362,996
2015-03-06 2015-03-04 8.022 157,520 +16,754 0.03% 1,263,615
2015-03-05 2015-03-03 8.105 140,766 +14,360 0.02% 1,140,979
2015-03-04 2015-03-02 8.189 126,406 +9,574 0.02% 1,035,146
2015-03-02 2015-02-26 7.855 116,832 -78,983 0.02% 917,693
2015-02-26 2015-02-24 8.105 195,815 -4,787 0.03% 1,587,178
2015-02-24 2015-02-18 8.273 200,602 -11,967 0.04% 1,659,505
2015-02-16 2015-02-12 8.440 212,569 -13,164 0.04% 1,794,028
2015-02-06 2015-02-04 8.523 225,733 -11,967 0.04% 1,923,992
2015-02-04 2015-02-02 8.941 237,700 +11,967 0.05% 2,125,303
2015-02-03 2015-01-30 8.858 225,733 +34,226 0.04% 1,999,442
2015-01-26 2015-01-22 8.440 191,507 -9,574 0.04% 1,616,270
2015-01-23 2015-01-21 8.440 201,081 -1,197 0.04% 1,697,073
2015-01-21 2015-01-19 8.189 202,278 -11,967 0.04% 1,656,467
2015-01-20 2015-01-16 8.273 214,245 +2,633 0.04% 1,772,368
2015-01-19 2015-01-15 8.440 211,612 -11,967 0.04% 1,785,951
2015-01-15 2015-01-13 8.273 223,579 +4,547 0.04% 1,849,585
2015-01-14 2015-01-12 8.273 219,032 +27,046 0.04% 1,811,969
2015-01-07 2015-01-05 8.022 191,986 +11,967 0.04% 1,540,099
2015-01-05 2014-12-31 8.607 180,019 -13,163 0.03% 1,549,400
2014-12-29 2014-12-22 7.604 193,182 +1,197 0.04% 1,468,981
2014-12-22 2014-12-18 7.437 191,985 +4,069 0.04% 1,427,793
2014-12-18 2014-12-16 7.353 187,916 +11,967 0.04% 1,381,829
2014-12-17 2014-12-15 7.855 175,949 +19,626 0.03% 1,382,046
2014-12-15 2014-12-11 7.019 156,323 +13,882 0.03% 1,097,262
2014-12-12 2014-12-10 7.019 142,441 +9,813 0.03% 999,821
2014-12-11 2014-12-09 7.186 132,628 +24,652 0.03% 953,107
2014-12-10 2014-12-08 7.521 107,976 +42,125 0.02% 812,041
2014-12-05 2014-12-03 7.270 65,851 -86 0.01% 478,729
2014-12-03 2014-12-01 7.604 65,937 +2,393 0.01% 501,393
2014-11-24 2014-11-20 7.688 63,544 +6,223 0.01% 488,507
2014-11-14 2014-11-12 8.105 57,321 -4,787 0.01% 464,615
2014-11-13 2014-11-11 8.022 62,108 +1,197 0.01% 498,226
2014-11-07 2014-11-05 8.858 60,911 -1,197 0.01% 539,523
2014-11-05 2014-11-03 9.108 62,108 -1,196 0.01% 565,695
2014-11-03 2014-10-30 8.607 63,304 -2,394 0.01% 544,849
2014-10-31 2014-10-29 8.356 65,698 -4,787 0.01% 548,985
2014-10-24 2014-10-22 7.353 70,485 -4,787 0.01% 518,307
2014-10-23 2014-10-21 7.353 75,272 +4,787 0.01% 553,508
2014-10-21 2014-10-17 7.353 70,485 +2,394 0.01% 518,307
2014-10-10 2014-10-08 7.521 68,091 -14,361 0.01% 512,083
2014-09-29 2014-09-25 6.267 82,452 +11,967 0.02% 516,738
2014-09-25 2014-09-23 6.100 70,485 +2,394 0.01% 429,960
2014-09-23 2014-09-19 6.769 68,091 +5,983 0.01% 460,875
2014-09-10 2014-09-05 7.521 62,108 -3,590 0.01% 467,087
2014-09-08 2014-09-04 7.437 65,698 +3,590 0.01% 488,596
2014-09-04 2014-09-02 7.353 62,108 +3,590 0.01% 456,708
2014-09-02 2014-08-29 7.771 58,518 -239 0.01% 454,758
2014-09-01 2014-08-28 7.186 58,757 +2,633 0.01% 422,246
2014-08-29 2014-08-27 7.521 56,124 +2,393 0.01% 422,084
2014-08-18 2014-08-14 8.189 53,731 -1,196 0.01% 440,006
2014-08-13 2014-08-11 8.440 54,927 +2,393 0.01% 463,570
2014-07-31 2014-07-29 8.607 52,534 +4,787 0.01% 452,153
2014-07-29 2014-07-25 8.523 47,747 -2,394 0.01% 406,962
2014-07-28 2014-07-24 8.440 50,141 -3,590 0.01% 423,177
2014-07-25 2014-07-23 8.273 53,731 +4,787 0.01% 444,496
2014-07-24 2014-07-22 8.273 48,944 +9,574 0.01% 404,895
2014-07-22 2014-07-18 8.356 39,370 +2,393 0.01% 328,983
2014-07-18 2014-07-16 8.523 36,977 -1,436 0.01% 315,166
2014-07-17 2014-07-15 8.523 38,413 -1,196 0.01% 327,406
2014-07-16 2014-07-14 7.938 39,609 +3,590 0.01% 314,431
2014-07-07 2014-07-03 8.356 36,019 -3,590 0.01% 300,981
2014-07-04 2014-07-02 7.771 39,609 +3,590 0.01% 307,811
2014-07-03 2014-06-30 7.521 36,019 -3,590 0.01% 270,883
2014-07-02 2014-06-27 7.019 39,609 -3,591 0.01% 278,023
2014-06-27 2014-06-25 6.685 43,200 +4,787 0.01% 288,790
2014-06-19 2014-06-17 7.521 38,413 -5,983 0.01% 288,887
2014-06-17 2014-06-13 7.437 44,396 +5,983 0.01% 330,173
2014-06-16 2014-06-12 6.936 38,413 -2,393 0.01% 266,418
2014-06-12 2014-06-10 6.852 40,806 +2,393 0.01% 279,606
2014-06-11 2014-06-09 6.351 38,413 -9,573 0.01% 243,949
2014-06-09 2014-06-05 5.599 47,986 +1,196 0.01% 268,656
2014-06-03 2014-05-29 5.264 46,790 -2,393 0.01% 246,321
2014-05-30 2014-05-28 5.348 49,183 +8,377 0.01% 263,029
2014-05-29 2014-05-27 5.682 40,806 +1,915 0.01% 231,868
2014-05-27 2014-05-23 5.599 38,891 +5,265 0.01% 217,737
2014-05-26 2014-05-22 5.849 33,626 -2,393 0.01% 196,690
2014-05-23 2014-05-21 5.599 36,019 -3,590 0.01% 201,658
2014-05-21 2014-05-19 5.682 39,609 -8,377 0.01% 225,066
2014-05-20 2014-05-16 5.097 47,986 +7,180 0.01% 244,598
2014-05-19 2014-05-15 5.097 40,806 -4,787 0.01% 207,999
2014-05-16 2014-05-14 4.847 45,593 +7,180 0.01% 220,970
2014-05-15 2014-05-13 4.930 38,413 +3,590 0.01% 189,382
2014-05-08 2014-05-05 5.181 34,823 +1,197 0.01% 180,412
2014-04-24 2014-04-22 5.933 33,626 -2,393 0.01% 199,499
2014-04-23 2014-04-17 6.016 36,019 +1,196 0.01% 216,707
2014-04-11 2014-04-09 6.016 34,823 -3,590 0.01% 209,511
2014-04-10 2014-04-08 6.016 38,413 +7,181 0.01% 231,110
2014-04-07 2014-04-03 6.601 31,232 -215 0.01% 206,174
2014-03-28 2014-03-26 8.858 31,447 +2,394 0.01% 278,544
2014-03-27 2014-03-25 9.275 29,053 -2,394 0.01% 269,477
2014-03-26 2014-03-24 9.275 31,447 +2,394 0.01% 291,682
2014-03-25 2014-03-21 9.526 29,053 -4,787 0.01% 276,760
2014-03-24 2014-03-20 9.192 33,840 +2,393 0.01% 311,051
2014-03-20 2014-03-18 9.275 31,447 +2,394 0.01% 291,682
2014-03-18 2014-03-14 9.025 29,053 +5,983 0.01% 262,194
2014-03-13 2014-03-11 10.612 23,070 +1,197 0.00% 244,827
2014-03-07 2014-03-05 11.448 21,873 -4,787 0.00% 250,401
2014-03-06 2014-03-04 10.947 26,660 -1,196 0.01% 291,836
2014-03-05 2014-03-03 10.947 27,856 +8,377 0.01% 304,929
2014-02-27 2014-02-25 11.448 19,479 -5,984 0.00% 222,995
2014-02-24 2014-02-20 12.200 25,463 +5,984 0.01% 310,649
2014-02-21 2014-02-19 12.367 19,479 -120 0.00% 240,900
2014-01-29 2014-01-27 13.286 19,599 -2,393 0.00% 260,399
2014-01-28 2014-01-24 14.122 21,992 +1,196 0.01% 310,570
2014-01-06 2014-01-02 12.534 20,796 +120 0.01% 260,663
2013-12-20 2013-12-18 13.370 20,676 +7 0.00% 276,436
2013-12-06 2013-12-04 14.289 20,669 +119 0.00% 295,341
2013-12-05 2013-12-03 14.289 20,550 -102 0.00% 293,640
2013-12-04 2013-12-02 14.707 20,652 +2,394 0.00% 303,727
2013-11-26 2013-11-22 15.459 18,258 -24 0.00% 282,249
2013-11-19 2013-11-15 16.044 18,282 +69 0.01% 293,314
2013-11-15 2013-11-13 15.459 18,213 -1,197 0.01% 281,554
2013-11-07 2013-11-05 15.543 19,410 -1,196 0.01% 301,680
2013-11-06 2013-11-04 15.459 20,606 +1,196 0.01% 318,547
2013-11-05 2013-11-01 14.958 19,410 +11,967 0.01% 290,326
2013-10-29 2013-10-25 16.127 7,443 +1,197 0.00% 120,036
2013-10-24 2013-10-22 17.548 6,246 -1,197 0.00% 109,605
2013-10-21 2013-10-17 15.960 7,443 +1,197 0.00% 118,793
2013-07-17 2013-07-15 11.364 6,246 -478 0.00% 70,982
2013-07-12 2013-07-10 10.947 6,724 -3,591 0.00% 73,605
2013-07-03 2013-06-28 9.777 10,315 +3,591 0.00% 100,847
2013-06-26 2013-06-24 10.027 6,724 +478 0.00% 67,424
2012-09-10 2012-09-06 10.195 6,246 -1,197 0.01% 63,675
2012-07-13 2012-07-11 7.437 7,443 -4,068 0.01% 55,354
2012-07-12 2012-07-10 7.437 11,511 -22,738 0.01% 85,607
2012-07-10 2012-07-06 7.521 34,249 +26,949 0.03% 257,572
2011-07-26 2011-07-22 10.111 7,300 -4,548 0.01% 73,810
2011-05-09 2011-05-05 12.952 11,848 -1,196 0.01% 153,456
2010-11-26 2010-11-24 14.874 13,044 -11,967 0.01% 194,017
2010-11-25 2010-11-23 14.790 25,011 +2,393 0.03% 369,924
2010-11-18 2010-11-16 13.370 22,618 -23,934 0.03% 302,400
2010-11-17 2010-11-15 14.038 46,552 -83,771 0.05% 653,515
2010-11-15 2010-11-11 12.952 130,323 +60 0.15% 1,687,955
2010-11-11 2010-11-09 12.869 130,263 +119,672 0.15% 1,676,292
2010-11-03 2010-11-01 13.203 10,591 -3,590 0.01% 139,831
2010-10-28 2010-10-26 10.445 14,181 -11,967 0.02% 148,124
2010-10-27 2010-10-25 11.197 26,148 +11,967 0.03% 292,787
2010-10-20 2010-10-18 11.197 14,181 -7,180 0.03% 158,789
2010-10-18 2010-10-14 12.116 21,361 +5,983 0.05% 258,820
2010-10-15 2010-10-13 12.869 15,378 +4,787 0.04% 197,892
2010-10-04 2010-09-29 8.523 10,591 -4,547 0.03% 90,270
2010-09-30 2010-09-28 8.356 15,138 +4,547 0.04% 126,496
2010-07-14 2010-07-12 5.432 10,591 +60 0.03% 57,525
2010-05-26 2010-05-24 4.809 10,531 -265 0.03% 50,644
2009-08-04 2009-07-31 8.151 10,796 -13,496 0.04% 87,998
2009-07-27 2009-07-23 6.113 24,292 -1,717 0.08% 148,502
2009-06-05 2009-06-03 7.336 26,009 +1,717 0.09% 190,798
2008-02-12 2008-02-06 7.417 24,292 +4,662 0.09% 180,182
2007-10-12 2007-10-10 20.377 19,630 +18,403 0.08% 400,008
2007-07-17 2007-07-13 30.403 1,227 -12,268 0.00% 37,305
2007-07-10 2007-07-06 12.715 13,495 -4,908 0.05% 171,595
2007-07-09 2007-07-05 18,403 +4,908 0.07%
2007-06-26 2007-06-22 13,495 0.05%

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