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 0.580 204 +0 0.00% 118
2025-10-13 2025-10-09 0.540 204 +0 0.00% 110
2025-10-10 2025-10-08 0.540 204 +0 0.00% 110
2025-10-09 2025-10-06 0.510 204 +0 0.00% 104
2025-10-08 2025-10-03 0.480 204 +0 0.00% 98
2025-10-06 2025-10-02 0.485 204 +0 0.00% 99
2025-10-03 2025-09-30 0.500 204 +0 0.00% 102
2025-10-02 2025-09-29 0.470 204 +0 0.00% 96
2025-09-30 2025-09-26 0.465 204 +0 0.00% 95
2025-09-29 2025-09-25 0.445 204 +0 0.00% 91
2025-09-26 2025-09-24 0.455 204 +0 0.00% 93
2025-09-25 2025-09-23 0.455 204 +0 0.00% 93
2025-09-24 2025-09-22 0.455 204 +0 0.00% 93
2025-09-23 2025-09-19 0.475 204 +0 0.00% 97
2025-09-22 2025-09-18 0.475 204 +0 0.00% 97
2025-09-19 2025-09-17 0.475 204 +0 0.00% 97
2025-09-18 2025-09-16 0.475 204 +0 0.00% 97
2025-09-17 2025-09-15 0.475 204 +0 0.00% 97
2025-09-16 2025-09-12 0.475 204 +0 0.00% 97
2025-09-15 2025-09-11 0.475 204 +0 0.00% 97
2025-09-12 2025-09-10 0.465 204 +0 0.00% 95
2025-09-11 2025-09-09 0.465 204 +0 0.00% 95
2025-09-10 2025-09-08 0.465 204 +0 0.00% 95
2025-09-09 2025-09-05 0.470 204 +0 0.00% 96
2025-09-08 2025-09-04 0.475 204 +0 0.00% 97
2025-09-05 2025-09-03 0.480 204 +0 0.00% 98
2025-09-04 2025-09-02 0.485 204 +0 0.00% 99
2025-09-03 2025-09-01 0.485 204 +0 0.00% 99
2025-09-02 2025-08-29 0.490 204 +0 0.00% 100
2025-09-01 2025-08-28 0.490 204 +0 0.00% 100
2025-08-29 2025-08-27 0.490 204 +0 0.00% 100
2025-08-28 2025-08-26 0.490 204 +0 0.00% 100
2025-08-27 2025-08-25 0.490 204 +0 0.00% 100
2025-08-26 2025-08-22 0.465 204 +0 0.00% 95
2025-08-25 2025-08-21 0.460 204 +0 0.00% 94
2025-08-22 2025-08-20 0.470 204 +0 0.00% 96
2025-08-21 2025-08-19 0.485 204 +0 0.00% 99
2025-08-20 2025-08-18 0.485 204 +0 0.00% 99
2025-08-19 2025-08-15 0.465 204 +0 0.00% 95
2025-08-18 2025-08-14 0.475 204 +0 0.00% 97
2025-08-15 2025-08-13 0.475 204 +0 0.00% 97
2025-08-14 2025-08-12 0.480 204 +0 0.00% 98
2025-08-13 2025-08-11 0.440 204 +0 0.00% 90
2025-08-12 2025-08-08 0.440 204 +0 0.00% 90
2025-08-11 2025-08-07 0.445 204 +0 0.00% 91
2025-08-08 2025-08-06 0.470 204 +0 0.00% 96
2025-08-07 2025-08-05 0.530 204 +0 0.00% 108
2025-08-06 2025-08-04 0.530 204 +0 0.00% 108
2025-08-05 2025-08-01 0.530 204 +0 0.00% 108
2025-08-04 2025-07-31 0.550 204 +0 0.00% 112
2025-08-01 2025-07-30 0.550 204 +0 0.00% 112
2025-07-31 2025-07-29 0.530 204 +0 0.00% 108
2025-07-30 2025-07-28 0.500 204 +0 0.00% 102
2025-07-29 2025-07-25 0.560 204 +0 0.00% 114
2025-07-28 2025-07-24 0.560 204 +0 0.00% 114
2025-07-25 2025-07-23 0.550 204 +0 0.00% 112
2025-07-24 2025-07-22 0.550 204 +0 0.00% 112
2025-07-23 2025-07-21 0.550 204 +0 0.00% 112
2025-07-22 2025-07-18 0.560 204 +0 0.00% 114
2025-07-21 2025-07-17 0.600 204 +0 0.00% 122
2025-07-18 2025-07-16 0.600 204 +0 0.00% 122
2025-07-17 2025-07-15 0.550 204 +0 0.00% 112
2025-07-16 2025-07-14 0.550 204 +0 0.00% 112
2025-07-15 2025-07-11 0.570 204 +0 0.00% 116
2025-07-14 2025-07-10 0.540 204 +0 0.00% 110
2025-07-11 2025-07-09 0.560 204 +0 0.00% 114
2025-07-10 2025-07-08 0.600 204 +0 0.00% 122
2025-07-09 2025-07-07 0.560 204 +0 0.00% 114
2025-07-08 2025-07-04 0.560 204 +0 0.00% 114
2025-07-07 2025-07-03 0.560 204 +0 0.00% 114
2025-07-04 2025-07-02 0.600 204 +0 0.00% 122
2025-07-03 2025-06-30 0.600 204 +0 0.00% 122
2025-07-02 2025-06-27 0.600 204 +0 0.00% 122
2025-06-30 2025-06-26 0.610 204 +0 0.00% 124
2025-06-27 2025-06-25 0.630 204 +0 0.00% 129
2025-06-26 2025-06-24 0.640 204 +0 0.00% 131
2025-06-25 2025-06-23 0.620 204 +0 0.00% 126
2025-06-24 2025-06-20 0.650 204 +0 0.00% 133
2025-06-23 2025-06-19 0.650 204 +0 0.00% 133
2025-06-20 2025-06-18 0.680 204 +0 0.00% 139
2025-06-19 2025-06-17 0.700 204 +0 0.00% 143
2025-06-18 2025-06-16 0.650 204 +0 0.00% 133
2025-06-17 2025-06-13 0.680 204 +0 0.00% 139
2025-06-16 2025-06-12 0.660 204 +0 0.00% 135
2025-06-13 2025-06-11 0.660 204 +0 0.00% 135
2025-06-12 2025-06-10 0.650 204 +0 0.00% 133
2025-06-11 2025-06-09 0.700 204 +0 0.00% 143
2025-06-10 2025-06-06 0.550 204 +0 0.00% 112
2025-06-09 2025-06-05 0.530 204 +0 0.00% 108
2025-06-06 2025-06-04 0.530 204 +0 0.00% 108
2025-06-05 2025-06-03 0.530 204 +0 0.00% 108
2025-06-04 2025-06-02 0.510 204 +0 0.00% 104
2025-06-03 2025-05-30 0.510 204 +0 0.00% 104
2025-06-02 2025-05-29 0.510 204 +0 0.00% 104
2025-05-30 2025-05-28 0.495 204 +0 0.00% 101
2025-05-29 2025-05-27 0.475 204 +0 0.00% 97
2025-05-28 2025-05-26 0.490 204 +0 0.00% 100
2025-05-27 2025-05-23 0.490 204 +0 0.00% 100
2025-05-26 2025-05-22 0.490 204 +0 0.00% 100
2025-05-23 2025-05-21 0.500 204 +0 0.00% 102
2025-05-22 2025-05-20 0.500 204 +0 0.00% 102
2025-05-21 2025-05-19 0.500 204 +0 0.00% 102
2025-05-20 2025-05-16 0.495 204 +0 0.00% 101
2025-05-19 2025-05-15 0.495 204 +0 0.00% 101
2025-05-16 2025-05-14 0.495 204 +0 0.00% 101
2025-05-15 2025-05-13 0.495 204 +0 0.00% 101
2025-05-14 2025-05-12 0.500 204 +0 0.00% 102
2025-05-13 2025-05-09 0.440 204 +0 0.00% 90
2025-05-12 2025-05-08 0.390 204 +0 0.00% 80
2025-05-09 2025-05-07 0.390 204 +0 0.00% 80
2025-05-08 2025-05-06 0.390 204 +0 0.00% 80
2025-05-07 2025-05-02 0.390 204 +0 0.00% 80
2025-05-06 2025-04-30 0.390 204 +0 0.00% 80
2025-05-02 2025-04-29 0.390 204 +0 0.00% 80
2025-04-30 2025-04-28 0.390 204 +0 0.00% 80
2025-04-29 2025-04-25 0.390 204 +0 0.00% 80
2025-04-28 2025-04-24 0.385 204 +0 0.00% 79
2025-04-25 2025-04-23 0.390 204 +0 0.00% 80
2025-04-24 2025-04-22 0.395 204 +0 0.00% 81
2025-04-23 2025-04-17 0.395 204 +0 0.00% 81
2025-04-22 2025-04-16 0.395 204 +0 0.00% 81
2025-04-17 2025-04-15 0.395 204 +0 0.00% 81
2025-04-16 2025-04-14 0.400 204 +0 0.00% 82
2025-04-15 2025-04-11 0.400 204 +0 0.00% 82
2025-04-14 2025-04-10 0.395 204 +0 0.00% 81
2025-04-11 2025-04-09 0.400 204 +0 0.00% 82
2025-04-10 2025-04-08 0.400 204 +0 0.00% 82
2025-04-09 2025-04-07 0.400 204 +0 0.00% 82
2025-04-08 2025-04-03 0.425 204 +0 0.00% 87
2025-04-07 2025-04-02 0.425 204 +0 0.00% 87
2025-04-03 2025-04-01 0.420 204 +0 0.00% 86
2025-04-02 2025-03-31 0.430 204 +0 0.00% 88
2025-04-01 2025-03-28 0.480 204 +0 0.00% 98
2025-03-31 2025-03-27 0.480 204 +0 0.00% 98
2025-03-28 2025-03-26 0.500 204 +0 0.00% 102
2025-03-27 2025-03-25 0.500 204 +0 0.00% 102
2025-03-26 2025-03-24 0.510 204 +0 0.00% 104
2025-03-25 2025-03-21 0.480 204 +0 0.00% 98
2025-03-24 2025-03-20 0.510 204 +0 0.00% 104
2025-03-21 2025-03-19 0.500 204 +0 0.00% 102
2025-03-20 2025-03-18 0.530 204 +0 0.00% 108
2025-03-19 2025-03-17 0.530 204 +0 0.00% 108
2025-03-18 2025-03-14 0.490 204 +0 0.00% 100
2025-03-17 2025-03-13 0.495 204 +0 0.00% 101
2025-03-14 2025-03-12 0.495 204 +0 0.00% 101
2025-03-13 2025-03-11 0.520 204 +0 0.00% 106
2025-03-12 2025-03-10 0.485 204 +0 0.00% 99
2025-03-11 2025-03-07 0.500 204 +0 0.00% 102
2025-03-10 2025-03-06 0.480 204 +0 0.00% 98
2025-03-07 2025-03-05 0.480 204 +0 0.00% 98
2025-03-06 2025-03-04 0.480 204 +0 0.00% 98
2025-03-05 2025-03-03 0.470 204 +0 0.00% 96
2025-03-04 2025-02-28 0.495 204 +0 0.00% 101
2025-03-03 2025-02-27 0.465 204 +0 0.00% 95
2025-02-28 2025-02-26 0.465 204 +0 0.00% 95
2025-02-27 2025-02-25 0.495 204 +0 0.00% 101
2025-02-26 2025-02-24 0.470 204 +0 0.00% 96
2025-02-25 2025-02-21 0.500 204 +0 0.00% 102
2025-02-24 2025-02-20 0.495 204 +0 0.00% 101
2025-02-21 2025-02-19 0.495 204 +0 0.00% 101
2025-02-20 2025-02-18 0.495 204 +0 0.00% 101
2025-02-19 2025-02-17 0.510 204 +0 0.00% 104
2025-02-18 2025-02-14 0.510 204 +0 0.00% 104
2025-02-17 2025-02-13 0.510 204 +0 0.00% 104
2025-02-14 2025-02-12 0.475 204 +0 0.00% 97
2025-02-13 2025-02-11 0.520 204 +0 0.00% 106
2025-02-12 2025-02-10 0.530 204 +0 0.00% 108
2025-02-11 2025-02-07 0.530 204 +0 0.00% 108
2025-02-10 2025-02-06 0.530 204 +0 0.00% 108
2025-02-07 2025-02-05 0.530 204 +0 0.00% 108
2025-02-06 2025-02-04 0.550 204 +0 0.00% 112
2025-02-05 2025-02-03 0.570 204 +0 0.00% 116
2025-02-04 2025-01-28 0.570 204 +0 0.00% 116
2025-02-03 2025-01-24 0.560 204 +0 0.00% 114
2025-01-27 2025-01-23 0.580 204 +0 0.00% 118
2025-01-24 2025-01-22 0.570 204 +0 0.00% 116
2025-01-23 2025-01-21 0.560 204 +0 0.00% 114
2025-01-22 2025-01-20 0.550 204 +0 0.00% 112
2025-01-21 2025-01-17 0.550 204 +0 0.00% 112
2025-01-20 2025-01-16 0.570 204 +0 0.00% 116
2025-01-17 2025-01-15 0.570 204 +0 0.00% 116
2025-01-16 2025-01-14 0.540 204 +0 0.00% 110
2025-01-15 2025-01-13 0.580 204 +0 0.00% 118
2025-01-14 2025-01-10 0.570 204 +0 0.00% 116
2025-01-13 2025-01-09 0.560 204 +0 0.00% 114
2025-01-10 2025-01-08 0.560 204 +0 0.00% 114
2025-01-09 2025-01-07 0.580 204 +0 0.00% 118
2025-01-08 2025-01-06 0.560 204 +0 0.00% 114
2025-01-07 2025-01-03 0.560 204 +0 0.00% 114
2025-01-06 2025-01-02 0.490 204 +0 0.00% 100
2025-01-03 2024-12-31 0.580 204 +0 0.00% 118
2025-01-02 2024-12-27 0.600 204 +0 0.00% 122
2024-12-30 2024-12-24 0.600 204 +0 0.00% 122
2024-12-27 2024-12-20 0.600 204 +0 0.00% 122
2024-12-23 2024-12-19 0.620 204 +0 0.00% 126
2024-12-20 2024-12-18 0.620 204 +0 0.00% 126
2024-12-19 2024-12-17 0.650 204 +0 0.00% 133
2024-12-18 2024-12-16 0.650 204 +0 0.00% 133
2024-12-17 2024-12-13 0.650 204 +0 0.00% 133
2024-12-16 2024-12-12 0.650 204 +0 0.00% 133
2024-12-13 2024-12-11 0.590 204 +0 0.00% 120
2024-12-12 2024-12-10 0.590 204 +0 0.00% 120
2024-12-11 2024-12-09 0.620 204 +0 0.00% 126
2024-12-10 2024-12-06 0.620 204 +0 0.00% 126
2024-12-09 2024-12-05 0.620 204 +0 0.00% 126
2024-12-06 2024-12-04 0.620 204 +0 0.00% 126
2024-12-05 2024-12-03 0.620 204 +0 0.00% 126
2024-12-04 2024-12-02 0.620 204 +0 0.00% 126
2024-12-03 2024-11-29 0.620 204 +0 0.00% 126
2024-12-02 2024-11-28 0.620 204 +0 0.00% 126
2024-11-29 2024-11-27 0.570 204 +0 0.00% 116
2024-11-28 2024-11-26 0.560 204 +0 0.00% 114
2024-11-27 2024-11-25 0.580 204 +0 0.00% 118
2024-11-26 2024-11-22 0.600 204 +0 0.00% 122
2024-11-25 2024-11-21 0.640 204 +0 0.00% 131
2024-11-22 2024-11-20 0.660 204 +0 0.00% 135
2024-11-21 2024-11-19 0.670 204 +0 0.00% 137
2024-11-20 2024-11-18 0.670 204 +0 0.00% 137
2024-11-19 2024-11-15 0.640 204 +0 0.00% 131
2024-11-18 2024-11-14 0.730 204 +0 0.00% 149
2024-11-15 2024-11-13 0.620 204 +0 0.00% 126
2024-11-14 2024-11-12 0.620 204 +0 0.00% 126
2024-11-13 2024-11-11 0.650 204 +0 0.00% 133
2024-11-12 2024-11-08 0.680 204 +0 0.00% 139
2024-11-11 2024-11-07 0.680 204 +0 0.00% 139
2024-11-08 2024-11-06 0.700 204 +0 0.00% 143
2024-11-07 2024-11-05 0.660 204 +0 0.00% 135
2024-11-06 2024-11-04 0.720 204 +0 0.00% 147
2024-11-05 2024-11-01 0.720 204 +0 0.00% 147
2024-11-04 2024-10-31 0.710 204 +0 0.00% 145
2024-11-01 2024-10-30 0.710 204 +0 0.00% 145
2024-10-31 2024-10-29 0.670 204 +0 0.00% 137
2024-10-30 2024-10-28 0.680 204 +0 0.00% 139
2024-10-29 2024-10-25 0.680 204 +0 0.00% 139
2024-10-28 2024-10-24 0.700 204 +0 0.00% 143
2024-10-25 2024-10-23 0.680 204 +0 0.00% 139
2024-10-24 2024-10-22 0.700 204 +0 0.00% 143
2024-10-23 2024-10-21 0.700 204 +0 0.00% 143
2024-10-22 2024-10-18 0.720 204 +0 0.00% 147
2024-10-21 2024-10-17 0.720 204 +0 0.00% 147
2024-10-18 2024-10-16 0.740 204 +0 0.00% 151
2024-10-17 2024-10-15 0.680 204 +0 0.00% 139
2024-10-16 2024-10-14 0.680 204 +0 0.00% 139
2024-10-15 2024-10-10 0.730 204 +0 0.00% 149
2024-10-14 2024-10-09 0.770 204 +0 0.00% 157
2024-10-10 2024-10-08 0.800 204 +0 0.00% 163
2024-10-09 2024-10-07 0.800 204 +0 0.00% 163
2024-10-08 2024-10-04 0.830 204 +0 0.00% 169
2024-10-07 2024-10-03 0.810 204 +0 0.00% 165
2024-10-04 2024-10-02 0.660 204 +0 0.00% 135
2024-10-03 2024-09-30 0.630 204 +0 0.00% 129
2024-10-02 2024-09-27 0.580 204 +0 0.00% 118
2024-09-30 2024-09-26 0.590 204 -2,000 0.00% 120
2023-09-06 2023-09-04 0.882 2,204 +254 0.00% 1,943
2023-02-27 2023-02-23 1.673 1,950 -10,615 0.00% 3,262
2023-01-18 2023-01-16 1.899 12,565 +10,615 0.01% 23,863
2023-01-10 2023-01-06 6.839 1,950 -1,105 0.00% 13,336
2022-09-30 2022-09-28 3.957 3,055 -885 0.00% 12,087
2022-09-14 2022-09-09 1.730 3,940 -17,692 0.00% 6,814
2022-04-29 2022-04-27 1.017 21,632 +17,692 0.04% 22,008
2022-02-25 2022-02-23 1.246 3,940 -569 0.01% 4,908
2022-02-24 2022-02-22 0.827 4,509 -1 0.01% 3,728
2022-02-23 2022-02-21 0.876 4,510 -5,716 0.01% 3,953
2022-02-22 2022-02-18 0.827 10,226 -6,047 0.02% 8,455
2022-01-25 2022-01-21 0.959 16,273 -2,419 0.02% 15,607
2022-01-17 2022-01-13 0.810 18,692 -8,466 0.03% 15,146
2021-05-10 2021-05-06 2.166 27,158 +2,419 0.05% 58,831
2021-05-03 2021-04-29 2.265 24,739 +1,209 0.04% 56,045
2021-02-18 2021-02-16 3.588 23,530 +2,419 0.04% 84,434
2021-01-25 2021-01-21 3.406 21,111 +2,419 0.04% 71,914
2021-01-08 2021-01-06 3.522 18,692 +6,047 0.03% 65,837
2021-01-06 2021-01-04 3.803 12,645 -6,047 0.02% 48,093
2020-12-28 2020-12-22 3.456 18,692 +1,210 0.03% 64,601
2020-12-23 2020-12-21 3.440 17,482 +7,256 0.03% 60,130
2020-12-22 2020-12-18 3.704 10,226 -4,838 0.02% 37,878
2020-12-17 2020-12-15 3.390 15,064 +2,419 0.03% 51,066
2020-12-16 2020-12-14 3.473 12,645 +4,838 0.02% 43,911
2020-12-08 2020-12-04 3.952 7,807 +1,210 0.01% 30,854
2020-12-04 2020-12-02 5.292 6,597 -1,210 0.01% 34,909
2020-10-12 2020-10-08 3.737 7,807 -9,675 0.01% 29,176
2020-08-19 2020-08-17 3.208 17,482 -1,210 0.03% 56,083
2020-07-15 2020-07-13 2.811 18,692 +1,814 0.05% 52,546
2020-07-10 2020-07-08 2.629 16,878 +5,225 0.04% 44,377
2020-07-09 2020-07-07 2.596 11,653 +4,173 0.03% 30,253
2020-03-25 2020-03-23 7.276 7,480 -9,519 0.02% 54,424
2020-03-09 2020-03-05 8.599 16,999 +3,024 0.05% 146,171
2020-03-06 2020-03-04 8.599 13,975 +1,814 0.04% 120,168
2020-03-02 2020-02-27 9.260 12,161 +2,419 0.03% 112,614
2020-02-26 2020-02-24 10.252 9,742 +605 0.03% 99,879
2020-02-21 2020-02-19 11.906 9,137 -16,328 0.02% 108,786
2020-02-18 2020-02-14 9.260 25,465 +3,628 0.07% 235,812
2020-02-14 2020-02-12 9.591 21,837 +605 0.06% 209,438
2020-02-12 2020-02-10 10.252 21,232 +1,814 0.06% 217,680
2020-02-10 2020-02-06 10.914 19,418 +1,512 0.05% 211,926
2020-02-04 2020-01-31 11.575 17,906 +2,189 0.05% 207,268
2020-01-31 2020-01-29 11.906 15,717 +1,077 0.04% 187,127
2020-01-13 2020-01-09 12.567 14,640 -3,121 0.04% 183,988
2019-12-19 2019-12-17 12.898 17,761 +1,210 0.05% 229,085
2019-12-11 2019-12-09 13.229 16,551 -907 0.04% 218,952
2019-12-06 2019-12-04 11.245 17,458 +2,419 0.05% 196,308
2019-12-02 2019-11-28 11.906 15,039 -1,028 0.04% 179,055
2019-11-29 2019-11-27 12.237 16,067 +1,028 0.04% 196,608
2019-11-20 2019-11-18 14.221 15,039 +846 0.04% 213,871
2019-11-12 2019-11-08 15.875 14,193 +907 0.04% 225,310
2019-11-11 2019-11-07 15.875 13,286 -1,209 0.04% 210,912
2019-11-05 2019-11-01 15.875 14,495 +1,209 0.04% 230,104
2019-10-31 2019-10-29 16.867 13,286 +907 0.04% 224,094
2019-10-18 2019-10-16 15.213 12,379 +605 0.03% 188,325
2019-10-10 2019-10-08 17.528 11,774 -302 0.03% 206,379
2019-09-19 2019-09-17 19.513 12,076 -1,306 0.03% 235,635
2019-09-10 2019-09-06 20.174 13,382 +907 0.04% 269,970
2019-09-09 2019-09-05 19.843 12,475 +1,608 0.03% 247,547
2019-09-02 2019-08-29 19.513 10,867 -5 0.03% 212,044
2019-08-29 2019-08-27 20.174 10,872 +5 0.03% 219,333
2019-08-26 2019-08-22 21.497 10,867 -1,814 0.03% 233,608
2019-08-19 2019-08-15 20.174 12,681 -2 0.03% 255,828
2019-08-15 2019-08-13 20.174 12,683 +1,814 0.03% 255,869
2019-08-09 2019-08-07 20.174 10,869 +604 0.03% 219,273
2019-08-08 2019-08-06 19.513 10,265 -1,511 0.03% 200,298
2019-08-01 2019-07-30 22.158 11,776 +604 0.03% 260,938
2019-07-29 2019-07-25 24.804 11,172 -2,116 0.03% 277,113
2019-07-05 2019-07-03 21.497 13,288 +1,512 0.04% 285,653
2019-07-04 2019-07-02 23.812 11,776 +4,233 0.03% 280,411
2019-06-28 2019-06-26 27.781 7,543 -1,935 0.02% 209,550
2019-06-25 2019-06-21 25.466 9,478 +1,209 0.03% 241,364
2019-06-21 2019-06-19 23.812 8,269 +1,016 0.02% 196,902
2019-06-17 2019-06-13 24.804 7,253 -472 0.02% 179,905
2019-06-13 2019-06-11 25.135 7,725 +1,270 0.02% 194,168
2019-06-12 2019-06-10 25.466 6,455 +605 0.02% 164,381
2019-06-05 2019-06-03 27.119 5,850 -363 0.02% 158,648
2019-06-04 2019-05-31 26.127 6,213 -3,326 0.02% 162,328
2019-05-31 2019-05-29 25.466 9,539 +1,512 0.03% 242,917
2019-05-30 2019-05-28 25.466 8,027 +726 0.02% 204,413
2019-05-28 2019-05-24 24.804 7,301 +363 0.02% 181,096
2019-05-24 2019-05-22 27.119 6,938 +967 0.02% 188,154
2019-05-20 2019-05-16 31.088 5,971 +1,935 0.02% 185,627
2019-05-17 2019-05-15 31.419 4,036 -1,850 0.01% 126,806
2019-05-07 2019-05-03 30.096 5,886 +1,209 0.02% 177,144
2019-04-23 2019-04-17 37.372 4,677 +363 0.01% 174,788
2019-04-17 2019-04-15 36.710 4,314 +823 0.01% 158,368
2019-04-16 2019-04-12 39.356 3,491 -4,476 0.01% 137,392
2019-04-15 2019-04-11 33.072 7,967 -905 0.02% 263,487
2019-04-12 2019-04-10 33.072 8,872 +604 0.02% 293,418
2019-04-11 2019-04-09 34.065 8,268 -2,044 0.02% 281,645
2019-04-09 2019-04-04 31.419 10,312 -350 0.03% 323,990
2019-04-08 2019-04-03 29.765 10,662 +2,431 0.03% 317,356
2019-04-04 2019-04-02 33.072 8,231 +907 0.02% 272,219
2019-04-02 2019-03-29 33.403 7,324 +3,447 0.02% 244,644
2019-03-27 2019-03-25 33.403 3,877 +967 0.01% 129,504
2019-03-13 2019-03-11 49.278 2,910 -363 0.01% 143,398
2019-03-06 2019-03-04 39.025 3,273 -979 0.01% 127,730
2019-03-05 2019-03-01 31.419 4,252 -1,814 0.01% 133,592
2019-03-04 2019-02-28 28.773 6,066 +1 0.02% 174,537
2019-03-01 2019-02-27 26.127 6,065 -605 0.02% 158,461
2019-02-22 2019-02-20 20.836 6,670 +605 0.02% 138,973
2019-02-18 2019-02-14 26.127 6,065 -2,262 0.02% 158,461
2019-02-14 2019-02-12 20.505 8,327 -4,112 0.02% 170,744
2019-02-11 2019-02-04 13.560 12,439 +907 0.04% 168,669
2019-01-30 2019-01-28 14.221 11,532 +1,209 0.03% 163,998
2019-01-22 2019-01-18 15.544 10,323 -302 0.03% 160,461
2019-01-08 2019-01-04 15.875 10,625 +617 0.03% 168,669
2019-01-03 2018-12-31 17.198 10,008 +483 0.03% 172,114
2018-12-21 2018-12-19 19.843 9,525 -1,088 0.03% 189,008
2018-12-18 2018-12-14 18.190 10,613 +302 0.03% 193,048
2018-12-14 2018-12-12 18.521 10,311 +786 0.03% 190,965
2018-12-03 2018-11-29 20.174 9,525 +908 0.03% 192,159
2018-11-28 2018-11-26 20.174 8,617 +907 0.02% 173,841
2018-11-26 2018-11-22 20.505 7,710 +907 0.02% 158,092
2018-11-23 2018-11-21 21.828 6,803 -303 0.02% 148,494
2018-11-22 2018-11-20 21.497 7,106 -2,721 0.02% 152,758
2018-11-14 2018-11-12 20.174 9,827 +907 0.03% 198,251
2018-11-12 2018-11-08 21.166 8,920 +424 0.03% 188,803
2018-11-09 2018-11-07 20.836 8,496 -303 0.02% 177,019
2018-11-06 2018-11-02 20.836 8,799 +327 0.03% 183,332
2018-10-25 2018-10-23 20.505 8,472 -182 0.02% 173,717
2018-10-15 2018-10-11 20.174 8,654 -604 0.02% 174,587
2018-09-26 2018-09-21 30.757 9,258 +991 0.03% 284,751
2018-09-21 2018-09-19 31.749 8,267 +218 0.02% 262,473
2018-09-20 2018-09-18 31.419 8,049 -605 0.02% 252,889
2018-09-10 2018-09-06 34.065 8,654 +605 0.02% 294,794
2018-09-06 2018-09-04 35.387 8,049 +423 0.02% 284,833
2018-09-05 2018-09-03 36.049 7,626 -786 0.02% 274,909
2018-08-23 2018-08-21 35.718 8,412 +61 0.02% 300,461
2018-08-13 2018-08-09 38.695 8,351 +423 0.02% 323,139
2018-08-09 2018-08-07 39.356 7,928 -423 0.02% 312,015
2018-08-03 2018-08-01 38.364 8,351 +907 0.02% 320,377
2018-08-01 2018-07-30 40.018 7,444 -484 0.02% 297,891
2018-07-31 2018-07-27 41.010 7,928 -605 0.02% 325,125
2018-07-27 2018-07-25 38.364 8,533 +1,512 0.02% 327,359
2018-07-17 2018-07-13 37.041 7,021 +605 0.02% 260,065
2018-07-10 2018-07-06 36.710 6,416 +302 0.02% 235,533
2018-06-14 2018-06-12 47.955 6,114 -121 0.02% 293,196
2018-06-13 2018-06-11 48.616 6,235 -363 0.02% 303,123
2018-06-12 2018-06-08 46.632 6,598 +726 0.02% 307,678
2018-06-11 2018-06-07 49.278 5,872 -2,262 0.02% 289,359
2018-06-08 2018-06-06 42.994 8,134 +484 0.02% 349,714
2018-05-31 2018-05-29 43.656 7,650 +544 0.02% 333,965
2018-05-28 2018-05-24 43.656 7,106 +750 0.02% 310,216
2018-05-18 2018-05-16 50.601 6,356 +605 0.02% 321,618
2018-05-17 2018-05-15 52.254 5,751 +907 0.02% 300,515
2018-05-16 2018-05-14 55.231 4,844 +1,512 0.01% 267,538
2018-05-09 2018-05-07 59.861 3,332 +484 0.01% 199,457
2018-05-04 2018-05-02 61.845 2,848 -12 0.01% 176,135
2018-03-20 2018-03-16 72.428 2,860 +605 0.01% 207,145
2018-03-19 2018-03-15 72.428 2,255 +11 0.01% 163,326
2018-03-15 2018-03-13 74.744 2,244 -4 0.01% 167,724
2018-03-14 2018-03-12 75.736 2,248 +786 0.01% 170,254
2018-03-13 2018-03-09 77.389 1,462 +484 0.00% 113,143
2018-03-12 2018-03-08 80.366 978 -182 0.00% 78,598
2018-03-09 2018-03-07 79.704 1,160 +303 0.00% 92,457
2018-03-08 2018-03-06 81.027 857 +605 0.00% 69,440
2018-03-06 2018-03-02 80.035 252 -823 0.00% 20,169
2018-03-02 2018-02-28 74.413 1,075 +823 0.00% 79,994
2018-03-01 2018-02-27 74.744 252 -605 0.00% 18,835
2018-02-22 2018-02-20 75.405 857 +302 0.00% 64,622
2018-02-21 2018-02-15 72.428 555 -1,149 0.00% 40,198
2018-02-14 2018-02-12 67.137 1,704 +605 0.01% 114,401
2018-02-05 2018-02-01 84.335 1,099 -605 0.00% 92,684
2018-02-02 2018-01-31 81.027 1,704 +605 0.01% 138,070
2018-01-31 2018-01-29 94.256 1,099 -1,209 0.00% 103,588
2018-01-25 2018-01-23 80.035 2,308 +604 0.01% 184,721
2018-01-24 2018-01-22 84.335 1,704 -302 0.01% 143,706
2018-01-23 2018-01-19 85.988 2,006 +302 0.01% 172,492
2018-01-18 2018-01-16 95.910 1,704 +2 0.01% 163,430
2018-01-09 2018-01-05 95.910 1,702 +484 0.01% 163,239
2018-01-08 2018-01-04 112.446 1,218 +484 0.00% 136,959
2018-01-05 2018-01-03 119.060 734 +483 0.00% 87,390
2018-01-02 2017-12-28 112.446 251 -5 0.00% 28,224
2017-12-21 2017-12-19 92.603 256 -297 0.00% 23,706
2017-12-20 2017-12-18 94.256 553 -1,209 0.00% 52,124
2017-12-14 2017-12-12 64.822 1,762 -714 0.01% 114,216
2017-12-05 2017-12-01 57.546 2,476 +303 0.01% 142,484
2017-11-29 2017-11-27 63.168 2,173 -133 0.01% 137,264
2017-11-28 2017-11-24 64.491 2,306 -605 0.01% 148,716
2017-11-27 2017-11-23 58.869 2,911 +617 0.01% 171,367
2017-11-17 2017-11-15 57.546 2,294 +604 0.01% 132,010
2017-11-16 2017-11-14 58.869 1,690 -447 0.01% 99,488
2017-11-15 2017-11-13 58.207 2,137 -2,723 0.01% 124,389
2017-11-14 2017-11-10 47.293 4,860 +1,511 0.02% 229,846
2017-11-13 2017-11-09 48.616 3,349 -302 0.01% 162,816
2017-11-10 2017-11-08 45.971 3,651 +302 0.01% 167,839
2017-11-07 2017-11-03 50.601 3,349 +605 0.01% 169,462
2017-10-27 2017-10-25 54.239 2,744 +605 0.01% 148,831
2017-10-26 2017-10-24 54.239 2,139 +60 0.01% 116,016
2017-10-19 2017-10-17 56.554 2,079 +303 0.01% 117,575
2017-10-13 2017-10-11 57.546 1,776 +302 0.01% 102,202
2017-10-12 2017-10-10 63.168 1,474 +605 0.01% 93,110
2017-10-10 2017-10-06 62.837 869 -605 0.00% 54,606
2017-10-06 2017-10-03 62.507 1,474 +484 0.01% 92,135
2017-09-29 2017-09-27 65.814 990 +599 0.00% 65,156
2017-09-25 2017-09-21 69.121 391 -484 0.00% 27,026
2017-09-22 2017-09-20 68.460 875 +484 0.00% 59,902
2017-09-21 2017-09-19 69.452 391 +7 0.00% 27,156
2017-09-19 2017-09-15 71.767 384 -613 0.00% 27,559
2017-09-13 2017-09-11 64.491 997 -303 0.00% 64,298
2017-09-12 2017-09-08 59.861 1,300 +303 0.01% 77,819
2017-09-11 2017-09-07 59.200 997 -119 0.00% 59,022
2017-09-07 2017-09-05 68.460 1,116 +2 0.01% 76,401
2017-09-06 2017-09-04 72.098 1,114 +121 0.01% 80,317
2017-09-04 2017-08-31 56.884 993 +604 0.00% 56,486
2017-09-01 2017-08-30 60.522 389 -157 0.00% 23,543
2017-08-31 2017-08-29 55.892 546 +157 0.00% 30,517
2017-08-30 2017-08-28 48.947 389 +7 0.00% 19,040
2017-08-28 2017-08-24 43.986 382 -6 0.00% 16,803
2017-08-18 2017-08-16 47.955 388 -302 0.00% 18,607
2017-08-16 2017-08-14 36.380 690 +4 0.00% 25,102
2017-08-07 2017-08-03 40.018 686 +1 0.00% 27,452
2017-07-28 2017-07-26 36.049 685 -302 0.00% 24,693
2017-07-25 2017-07-21 33.734 987 +290 0.01% 33,295
2017-07-21 2017-07-19 37.702 697 +3 0.00% 26,279
2017-07-20 2017-07-18 36.710 694 +2 0.00% 25,477
2017-07-19 2017-07-17 36.049 692 +6 0.00% 24,946
2017-07-14 2017-07-12 39.356 686 -7 0.00% 26,998
2017-07-05 2017-07-03 40.348 693 +6 0.00% 27,961
2017-07-03 2017-06-29 42.663 687 -12 0.00% 29,310
2017-06-30 2017-06-28 42.002 699 +9 0.00% 29,359
2017-06-23 2017-06-21 52.916 690 -4 0.00% 36,512
2017-06-21 2017-06-19 51.924 694 +8 0.00% 36,035
2017-06-16 2017-06-14 64.160 686 -7 0.00% 44,014
2017-06-08 2017-06-06 68.129 693 +7 0.00% 47,213
2017-06-07 2017-06-05 66.145 686 -22 0.00% 45,375
2017-06-06 2017-06-02 71.106 708 +4 0.00% 50,343
2017-06-05 2017-06-01 72.428 704 +305 0.00% 50,990
2017-06-02 2017-05-31 77.059 399 +4 0.00% 30,746
2017-06-01 2017-05-29 75.405 395 -591 0.00% 29,785
2017-05-31 2017-05-26 79.374 986 +303 0.01% 78,262
2017-05-26 2017-05-24 87.642 683 +308 0.00% 59,859
2017-03-13 2017-03-09 185.205 375 -157 0.00% 69,452
2017-03-09 2017-03-07 171.976 532 +157 0.00% 91,491
2017-02-14 2017-02-10 195.127 375 +242 0.00% 73,173
2017-01-18 2017-01-16 211.663 133 -242 0.00% 28,151
2017-01-11 2017-01-09 201.741 375 +242 0.00% 75,653
2016-12-30 2016-12-28 198.434 133 -61 0.00% 26,392
2016-11-07 2016-11-03 238.121 194 -133 0.00% 46,195
2016-10-27 2016-10-25 238.121 327 +133 0.00% 77,866
2016-10-26 2016-10-24 238.121 194 -133 0.00% 46,195
2016-10-25 2016-10-20 231.506 327 +133 0.00% 75,703
2016-10-24 2016-10-19 248.043 194 +134 0.00% 48,120
2016-10-19 2016-10-17 264.579 60 -158 0.00% 15,875
2016-10-17 2016-10-13 261.272 218 +97 0.00% 56,957
2016-10-14 2016-10-12 257.964 121 +61 0.00% 31,214
2016-10-05 2016-10-03 284.422 60 -303 0.00% 17,065
2016-10-03 2016-09-29 277.808 363 -302 0.00% 100,844
2016-09-30 2016-09-28 264.579 665 +302 0.00% 175,945
2016-09-29 2016-09-27 251.350 363 +303 0.00% 91,240
2016-09-28 2016-09-26 234.814 60 -242 0.00% 14,089
2016-09-27 2016-09-23 201.741 302 -242 0.00% 60,926
2016-09-19 2016-09-14 138.904 544 -2,117 0.00% 75,564
2016-09-09 2016-09-07 107.485 2,661 -1,814 0.01% 286,018
2016-09-08 2016-09-06 95.910 4,475 -302 0.02% 429,196
2016-08-31 2016-08-29 69.121 4,777 +604 0.02% 330,192
2016-06-15 2016-06-13 72.098 4,173 +242 0.02% 300,864
2016-06-06 2016-06-02 76.066 3,931 +363 0.02% 299,017
2016-04-28 2016-04-26 81.027 3,568 +605 0.02% 289,105
2016-04-26 2016-04-22 84.335 2,963 +907 0.02% 249,883
2016-03-14 2016-03-10 84.335 2,056 -1,210 0.01% 173,392
2016-03-11 2016-03-09 81.358 3,266 -701 0.02% 265,715
2016-02-26 2016-02-24 62.837 3,967 -907 0.02% 249,276
2016-02-22 2016-02-18 56.223 4,874 +907 0.03% 274,031
2016-02-19 2016-02-17 59.530 3,967 -786 0.02% 236,156
2016-01-25 2016-01-21 47.293 4,753 +605 0.03% 224,786
2015-11-30 2015-11-26 74.413 4,148 +604 0.03% 308,664
2015-10-14 2015-10-12 107.485 3,544 -1,052 0.03% 380,927
2015-09-21 2015-09-17 53.908 4,596 +605 0.04% 247,761
2015-08-14 2015-08-12 84.335 3,991 -1,814 0.03% 336,579
2015-07-29 2015-07-27 95.910 5,805 +1,814 0.05% 556,757
2015-07-27 2015-07-23 115.753 3,991 +3,023 0.03% 461,971
2015-06-24 2015-06-22 99.217 968 -3,023 0.01% 96,042
2015-06-08 2015-06-04 128.982 3,991 +3,023 0.04% 514,768
2015-06-05 2015-06-03 135.597 968 -302 0.01% 131,258
2015-06-03 2015-06-01 128.982 1,270 +302 0.01% 163,807
2015-05-22 2015-05-20 137.250 968 -181 0.01% 132,858
2015-05-21 2015-05-19 133.943 1,149 -121 0.01% 153,901
2015-05-20 2015-05-18 125.675 1,270 +302 0.01% 159,607
2015-05-18 2015-05-14 127.329 968 -302 0.01% 123,254
2015-05-14 2015-05-12 125.675 1,270 +302 0.01% 159,607
2015-05-07 2015-05-05 130.636 968 -302 0.01% 126,455
2015-04-30 2015-04-28 147.172 1,270 +302 0.01% 186,908
2015-04-28 2015-04-24 128.982 968 +242 0.01% 124,855
2015-04-10 2015-04-08 153.786 726 -121 0.01% 111,649
2015-03-26 2015-03-24 175.283 847 -616 0.01% 148,465
2015-03-25 2015-03-23 205.049 1,463 -811 0.01% 299,986
2015-03-24 2015-03-20 218.278 2,274 +157 0.02% 496,363
2015-03-23 2015-03-19 228.199 2,117 -399 0.02% 483,098
2015-03-19 2015-03-17 224.892 2,516 +2,093 0.03% 565,828
2015-03-13 2015-03-11 147.172 423 -61 0.00% 62,254
2015-01-22 2015-01-20 137.250 484 -302 0.00% 66,429
2015-01-20 2015-01-16 152.133 786 +302 0.01% 119,576
2015-01-13 2015-01-09 178.591 484 -121 0.00% 86,438
2015-01-12 2015-01-08 148.826 605 +363 0.01% 90,039
2014-12-18 2014-12-16 294.344 242 +121 0.00% 71,231
2014-12-17 2014-12-15 310.880 121 -60 0.00% 37,616
2014-12-15 2014-12-11 251.350 181 +60 0.00% 45,494
2014-12-04 2014-12-02 304.266 121 -242 0.00% 36,816
2014-12-01 2014-11-27 324.109 363 +61 0.00% 117,652
2014-11-27 2014-11-25 350.567 302 +302 0.00% 105,871
2014-11-25 2014-11-21 267.886 0 -181
2014-11-17 2014-11-13 287.729 181 +181 0.00% 52,079
2014-11-10 2014-11-06 377.025 0 -60
2014-11-07 2014-11-05 386.947 60 -1,754 0.00% 23,217
2014-10-31 2014-10-29 274.501 1,814 -61 0.02% 497,944
2014-10-30 2014-10-28 287.729 1,875 +61 0.02% 539,493
2014-10-29 2014-10-27 251.350 1,814 +1,778 0.02% 455,949
2014-10-28 2014-10-24 211.663 36 -61 0.00% 7,620
2014-10-22 2014-10-20 150.479 97 -60 0.00% 14,596
2014-10-13 2014-10-09 145.518 157 -242 0.00% 22,846
2014-10-10 2014-10-08 142.211 399 +302 0.00% 56,742
2014-10-08 2014-10-06 153.786 97 -181 0.00% 14,917
2014-10-07 2014-10-03 145.518 278 -182 0.00% 40,454
2014-09-29 2014-09-25 125.675 460 +182 0.00% 57,810
2014-09-26 2014-09-24 140.558 278 +181 0.00% 39,075
2014-09-11 2014-09-08 58.538 97 +30 0.00% 5,678
2014-09-10 2014-09-05 48.616 67 -604 0.00% 3,257
2014-09-08 2014-09-04 43.656 671 +604 0.01% 29,293
2014-09-04 2014-09-02 34.065 67 -2,721 0.00% 2,282
2014-08-27 2014-08-25 45.309 2,788 +302 0.03% 126,322
2014-08-25 2014-08-21 55.892 2,486 +1,210 0.03% 138,948
2014-08-18 2014-08-14 72.098 1,276 +1,209 0.01% 91,997
2014-08-15 2014-08-13 79.043 67 -604 0.00% 5,296
2014-08-14 2014-08-12 59.200 671 +604 0.01% 39,723
2014-07-28 2014-07-24 37.041 67 -30 0.00% 2,482
2014-06-17 2014-06-13 23.812 97 +12 0.00% 2,310
2014-05-05 2014-04-30 25.785 85 -24 0.00% 2,192
2014-02-21 2014-02-19 35.584 109 -1,939 0.00% 3,879
2013-12-19 2013-12-17 30.427 2,048 -466 0.03% 62,314
2013-12-11 2013-12-09 33.779 2,514 +1,009 0.03% 84,920
2013-11-20 2013-11-18 38.420 1,505 +388 0.02% 57,822
2013-11-15 2013-11-13 38.678 1,117 -543 0.01% 43,203
2013-11-11 2013-11-07 39.194 1,660 +543 0.02% 65,061
2013-11-06 2013-11-04 55.438 1,117 +287 0.01% 61,925
2013-11-04 2013-10-31 58.790 830 +310 0.02% 48,796
2013-10-31 2013-10-29 62.916 520 +233 0.01% 32,716
2013-10-30 2013-10-28 58.017 287 +232 0.01% 16,651
2013-10-29 2013-10-25 63.174 55 -830 0.00% 3,475
2013-10-10 2013-10-08 60.595 885 +311 0.01% 53,627
2013-10-02 2013-09-27 52.860 574 +465 0.01% 30,341
2013-09-23 2013-09-18 58.017 109 -1,086 0.00% 6,324
2013-09-19 2013-09-17 58.017 1,195 +310 0.02% 69,330
2013-09-18 2013-09-16 55.438 885 +155 0.01% 49,063
2013-07-31 2013-07-29 55.438 730 +466 0.01% 40,470
2013-06-21 2013-06-19 42.546 264 +5 0.00% 11,232
2013-06-20 2013-06-18 43.190 259 +49 0.00% 11,186
2012-11-19 2012-11-15 25.785 210 +78 0.01% 5,415
2011-11-08 2011-11-04 131.505 132 +53 0.01% 17,359
2011-11-02 2011-10-31 295.270 79 +1 0.00% 23,326
2011-10-14 2011-10-12 295.270 78 -1 0.01% 23,031
2011-10-13 2011-10-11 295.270 79 +69 0.01% 23,326
2011-10-11 2011-10-07 295.270 10 -69 0.00% 2,953
2009-04-29 2009-04-27 295.270 79 -49 0.01% 23,326
2009-02-17 2009-02-13 250.470 128 +49 0.02% 32,060
2009-02-16 2009-02-12 274.907 79 +50 0.01% 21,718
2008-10-02 2008-09-29 519.268 29 -50 0.00% 15,059
2008-09-23 2008-09-19 483.632 79 -68 0.01% 38,207
2008-09-18 2008-09-16 509.086 147 +49 0.02% 74,836
2008-09-17 2008-09-12 498.905 98 -49 0.02% 48,893
2008-09-10 2008-09-08 549.813 147 +49 0.02% 80,823
2008-09-05 2008-09-03 559.995 98 +19 0.02% 54,880
2008-09-04 2008-09-02 549.813 79 +50 0.01% 43,435
2008-06-05 2008-06-03 696.812 29 -2 0.00% 20,208
2008-01-31 2008-01-29 601.358 31 -53 0.00% 18,642
2008-01-29 2008-01-25 601.358 84 +53 0.01% 50,514
2008-01-21 2008-01-17 649.085 31 -21 0.00% 20,122
2007-10-15 2007-10-11 983.173 52 -105 0.01% 51,125
2007-10-12 2007-10-10 1002.264 157 +126 0.02% 157,355
2007-09-12 2007-09-10 1088.172 31 -21 0.00% 33,733
2007-08-22 2007-08-20 916.355 52 +21 0.01% 47,650
2007-08-20 2007-08-16 897.265 31 +31 0.00% 27,815
2007-06-26 2007-06-22 1412.715 0

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