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 0.600 750 +0 0.00% 450
2025-10-13 2025-10-09 0.600 750 +0 0.00% 450
2025-10-10 2025-10-08 0.680 750 +0 0.00% 510
2025-10-09 2025-10-06 0.690 750 +0 0.00% 518
2025-10-08 2025-10-03 0.690 750 +0 0.00% 518
2025-10-06 2025-10-02 0.630 750 +0 0.00% 472
2025-10-03 2025-09-30 0.630 750 +0 0.00% 472
2025-10-02 2025-09-29 0.630 750 +0 0.00% 472
2025-09-30 2025-09-26 0.590 750 +0 0.00% 442
2025-09-29 2025-09-25 0.590 750 +0 0.00% 442
2025-09-26 2025-09-24 0.550 750 +0 0.00% 413
2025-09-25 2025-09-23 0.550 750 +0 0.00% 413
2025-09-24 2025-09-22 0.550 750 +0 0.00% 413
2025-09-23 2025-09-19 0.540 750 +0 0.00% 405
2025-09-22 2025-09-18 0.540 750 +0 0.00% 405
2025-09-19 2025-09-17 0.540 750 +0 0.00% 405
2025-09-18 2025-09-16 0.540 750 +0 0.00% 405
2025-09-17 2025-09-15 0.540 750 +0 0.00% 405
2025-09-16 2025-09-12 0.540 750 +0 0.00% 405
2025-09-15 2025-09-11 0.540 750 +0 0.00% 405
2025-09-12 2025-09-10 0.540 750 +0 0.00% 405
2025-09-11 2025-09-09 0.540 750 +0 0.00% 405
2025-09-10 2025-09-08 0.540 750 +0 0.00% 405
2025-09-09 2025-09-05 0.540 750 +0 0.00% 405
2025-09-08 2025-09-04 0.540 750 +0 0.00% 405
2025-09-05 2025-09-03 0.540 750 +0 0.00% 405
2025-09-04 2025-09-02 0.540 750 +0 0.00% 405
2025-09-03 2025-09-01 0.540 750 +0 0.00% 405
2025-09-02 2025-08-29 0.540 750 +0 0.00% 405
2025-09-01 2025-08-28 0.540 750 +0 0.00% 405
2025-08-29 2025-08-27 0.540 750 +0 0.00% 405
2025-08-28 2025-08-26 0.580 750 +0 0.00% 435
2025-08-27 2025-08-25 0.580 750 +0 0.00% 435
2025-08-26 2025-08-22 0.560 750 +0 0.00% 420
2025-08-25 2025-08-21 0.560 750 +0 0.00% 420
2025-08-22 2025-08-20 0.620 750 +0 0.00% 465
2025-08-21 2025-08-19 0.620 750 +0 0.00% 465
2025-08-20 2025-08-18 0.620 750 +0 0.00% 465
2025-08-19 2025-08-15 0.630 750 +0 0.00% 472
2025-08-18 2025-08-14 0.620 750 +0 0.00% 465
2025-08-15 2025-08-13 0.620 750 +0 0.00% 465
2025-08-14 2025-08-12 0.620 750 +0 0.00% 465
2025-08-13 2025-08-11 0.620 750 +0 0.00% 465
2025-08-12 2025-08-08 0.630 750 +0 0.00% 472
2025-08-11 2025-08-07 0.620 750 +0 0.00% 465
2025-08-08 2025-08-06 0.620 750 +0 0.00% 465
2025-08-07 2025-08-05 0.630 750 +0 0.00% 472
2025-08-06 2025-08-04 0.600 750 +0 0.00% 450
2025-08-05 2025-08-01 0.660 750 +0 0.00% 495
2025-08-04 2025-07-31 0.650 750 +0 0.00% 488
2025-08-01 2025-07-30 0.650 750 +0 0.00% 488
2025-07-31 2025-07-29 0.680 750 +0 0.00% 510
2025-07-30 2025-07-28 0.710 750 +0 0.00% 532
2025-07-29 2025-07-25 0.710 750 +0 0.00% 532
2025-07-28 2025-07-24 0.710 750 +0 0.00% 532
2025-07-25 2025-07-23 0.780 750 +0 0.00% 585
2025-07-24 2025-07-22 0.780 750 +0 0.00% 585
2025-07-23 2025-07-21 0.780 750 +0 0.00% 585
2025-07-22 2025-07-18 0.760 750 +0 0.00% 570
2025-07-21 2025-07-17 0.750 750 +0 0.00% 562
2025-07-18 2025-07-16 0.660 750 +0 0.00% 495
2025-07-17 2025-07-15 0.650 750 +0 0.00% 488
2025-07-16 2025-07-14 0.650 750 +0 0.00% 488
2025-07-15 2025-07-11 0.650 750 +0 0.00% 488
2025-07-14 2025-07-10 0.520 750 +0 0.00% 390
2025-07-11 2025-07-09 0.480 750 +0 0.00% 360
2025-07-10 2025-07-08 0.450 750 +0 0.00% 338
2025-07-09 2025-07-07 0.430 750 +0 0.00% 322
2025-07-08 2025-07-04 0.300 750 +0 0.00% 225
2025-07-07 2025-07-03 0.280 750 +0 0.00% 210
2025-07-04 2025-07-02 0.231 750 +0 0.00% 173
2025-07-03 2025-06-30 0.231 750 +0 0.00% 173
2025-07-02 2025-06-27 0.220 750 +0 0.00% 165
2025-06-30 2025-06-26 0.239 750 +0 0.00% 179
2025-06-27 2025-06-25 0.178 750 +0 0.00% 134
2025-06-26 2025-06-24 0.168 750 +0 0.00% 126
2025-06-25 2025-06-23 0.168 750 +0 0.00% 126
2025-06-24 2025-06-20 0.168 750 +0 0.00% 126
2025-06-23 2025-06-19 0.168 750 +0 0.00% 126
2025-06-20 2025-06-18 0.168 750 +0 0.00% 126
2025-06-19 2025-06-17 0.168 750 +0 0.00% 126
2025-06-18 2025-06-16 0.168 750 +0 0.00% 126
2025-06-17 2025-06-13 0.168 750 +0 0.00% 126
2025-06-16 2025-06-12 0.168 750 +0 0.00% 126
2025-06-13 2025-06-11 0.172 750 +0 0.00% 129
2025-06-12 2025-06-10 0.172 750 +0 0.00% 129
2025-06-11 2025-06-09 0.172 750 +0 0.00% 129
2025-06-10 2025-06-06 0.172 750 +0 0.00% 129
2025-06-09 2025-06-05 0.172 750 +0 0.00% 129
2025-06-06 2025-06-04 0.172 750 +0 0.00% 129
2025-06-05 2025-06-03 0.172 750 +0 0.00% 129
2025-06-04 2025-06-02 0.172 750 +0 0.00% 129
2025-06-03 2025-05-30 0.172 750 +0 0.00% 129
2025-06-02 2025-05-29 0.172 750 +0 0.00% 129
2025-05-30 2025-05-28 0.172 750 +0 0.00% 129
2025-05-29 2025-05-27 0.168 750 +0 0.00% 126
2025-05-28 2025-05-26 0.168 750 +0 0.00% 126
2025-05-27 2025-05-23 0.175 750 +0 0.00% 131
2025-05-26 2025-05-22 0.175 750 +0 0.00% 131
2025-05-23 2025-05-21 0.175 750 +0 0.00% 131
2025-05-22 2025-05-20 0.175 750 +0 0.00% 131
2025-05-21 2025-05-19 0.175 750 +0 0.00% 131
2025-05-20 2025-05-16 0.175 750 +0 0.00% 131
2025-05-19 2025-05-15 0.180 750 +0 0.00% 135
2025-05-16 2025-05-14 0.167 750 +0 0.00% 125
2025-05-15 2025-05-13 0.167 750 +0 0.00% 125
2025-05-14 2025-05-12 0.167 750 +0 0.00% 125
2025-05-13 2025-05-09 0.167 750 +0 0.00% 125
2025-05-12 2025-05-08 0.167 750 +0 0.00% 125
2025-05-09 2025-05-07 0.177 750 +0 0.00% 133
2025-05-08 2025-05-06 0.172 750 +0 0.00% 129
2025-05-07 2025-05-02 0.170 750 +0 0.00% 128
2025-05-06 2025-04-30 0.180 750 +0 0.00% 135
2025-05-02 2025-04-29 0.160 750 +0 0.00% 120
2025-04-30 2025-04-28 0.168 750 +0 0.00% 126
2025-04-29 2025-04-25 0.166 750 +0 0.00% 124
2025-04-28 2025-04-24 0.175 750 +0 0.00% 131
2025-04-25 2025-04-23 0.149 750 +0 0.00% 112
2025-04-24 2025-04-22 0.169 750 +0 0.00% 127
2025-04-23 2025-04-17 0.169 750 +0 0.00% 127
2025-04-22 2025-04-16 0.170 750 +0 0.00% 128
2025-04-17 2025-04-15 0.157 750 +0 0.00% 118
2025-04-16 2025-04-14 0.162 750 +0 0.00% 122
2025-04-15 2025-04-11 0.107 750 +0 0.00% 80
2025-04-14 2025-04-10 0.107 750 +0 0.00% 80
2025-04-11 2025-04-09 0.107 750 +0 0.00% 80
2025-04-10 2025-04-08 0.107 750 +0 0.00% 80
2025-04-09 2025-04-07 0.107 750 +0 0.00% 80
2025-04-08 2025-04-03 0.105 750 +0 0.00% 79
2025-04-07 2025-04-02 0.102 750 +0 0.00% 76
2025-04-03 2025-04-01 0.110 750 +0 0.00% 82
2025-04-02 2025-03-31 0.105 750 +0 0.00% 79
2025-04-01 2025-03-28 0.120 750 +0 0.00% 90
2025-03-31 2025-03-27 0.120 750 +0 0.00% 90
2025-03-28 2025-03-26 0.118 750 +0 0.00% 88
2025-03-27 2025-03-25 0.139 750 +0 0.00% 104
2025-03-26 2025-03-24 0.139 750 +0 0.00% 104
2025-03-25 2025-03-21 0.155 750 +0 0.00% 116
2025-03-24 2025-03-20 0.155 750 +0 0.00% 116
2025-03-21 2025-03-19 0.155 750 +0 0.00% 116
2025-03-20 2025-03-18 0.155 750 +0 0.00% 116
2025-03-19 2025-03-17 0.166 750 +0 0.00% 124
2025-03-18 2025-03-14 0.166 750 +0 0.00% 124
2025-03-17 2025-03-13 0.167 750 +0 0.00% 125
2025-03-14 2025-03-12 0.167 750 +0 0.00% 125
2025-03-13 2025-03-11 0.143 750 +0 0.00% 107
2025-03-12 2025-03-10 0.143 750 +0 0.00% 107
2025-03-11 2025-03-07 0.139 750 +0 0.00% 104
2025-03-10 2025-03-06 0.139 750 +0 0.00% 104
2025-03-07 2025-03-05 0.142 750 +0 0.00% 106
2025-03-06 2025-03-04 0.142 750 +0 0.00% 106
2025-03-05 2025-03-03 0.142 750 +0 0.00% 106
2025-03-04 2025-02-28 0.138 750 +0 0.00% 104
2025-03-03 2025-02-27 0.136 750 +0 0.00% 102
2025-02-28 2025-02-26 0.148 750 +0 0.00% 111
2025-02-27 2025-02-25 0.149 750 +0 0.00% 112
2025-02-26 2025-02-24 0.129 750 +0 0.00% 97
2025-02-25 2025-02-21 0.142 750 +0 0.00% 106
2025-02-24 2025-02-20 0.162 750 +0 0.00% 122
2025-02-21 2025-02-19 0.172 750 +0 0.00% 129
2025-02-20 2025-02-18 0.224 750 +0 0.00% 168
2025-02-19 2025-02-17 0.154 750 -55,105 0.00% 116
2025-02-04 2025-01-28 0.138 55,855 +8,146 0.07% 7,716
2024-12-05 2024-12-03 0.164 47,709 -193 0.07% 7,820
2023-09-20 2023-09-18 0.256 47,902 -17,753 0.07% 12,275
2020-10-29 2020-10-27 1.076 65,655 -9,365 0.10% 70,661
2020-07-02 2020-06-29 0.700 75,020 -15,220 0.13% 52,545
2020-02-14 2020-02-12 2.050 90,240 +3,512 0.16% 184,992
2020-01-22 2020-01-20 2.392 86,728 -1,756 0.15% 207,424
2019-09-27 2019-09-25 2.392 88,484 -2,927 0.15% 211,624
2019-09-18 2019-09-16 2.563 91,411 +2,927 0.16% 234,241
2019-09-02 2019-08-29 2.221 88,484 -48 0.15% 196,508
2019-07-30 2019-07-26 2.563 88,532 +9,366 0.15% 226,863
2018-08-27 2018-08-23 3.246 79,166 -176 0.14% 256,960
2018-07-13 2018-07-11 3.588 79,342 +41 0.14% 284,639
2018-07-10 2018-07-06 3.588 79,301 -1,171 0.14% 284,492
2018-07-05 2018-07-03 3.588 80,472 -819 0.14% 288,693
2018-06-21 2018-06-19 3.075 81,291 -7,434 0.14% 249,970
2018-06-20 2018-06-15 3.246 88,725 -5,854 0.15% 287,987
2018-06-08 2018-06-06 2.904 94,579 +5,854 0.16% 274,673
2018-05-03 2018-04-30 3.246 88,725 -5,854 0.15% 287,987
2018-04-25 2018-04-23 2.904 94,579 -5,854 0.16% 274,673
2018-04-24 2018-04-20 3.075 100,433 +5,854 0.17% 308,831
2018-04-23 2018-04-19 2.904 94,579 +5,854 0.16% 274,673
2018-03-29 2018-03-27 2.904 88,725 -1,464 0.15% 257,672
2018-03-21 2018-03-19 3.417 90,189 -13,463 0.16% 308,146
2018-03-20 2018-03-16 3.075 103,652 -5,854 0.18% 318,730
2018-03-19 2018-03-15 2.904 109,506 +11,707 0.19% 318,024
2018-03-01 2018-02-27 3.075 97,799 +5,854 0.17% 300,732
2018-02-21 2018-02-15 3.246 91,945 +2,927 0.16% 298,438
2018-01-08 2018-01-04 3.929 89,018 -117 0.15% 349,767
2018-01-05 2018-01-03 3.588 89,135 +2,868 0.16% 319,772
2017-12-29 2017-12-27 3.758 86,267 -4,097 0.15% 324,220
2017-12-28 2017-12-22 3.588 90,364 -586 0.16% 324,181
2017-12-22 2017-12-20 3.417 90,950 +1,756 0.16% 310,746
2017-12-12 2017-12-08 3.758 89,194 +5,854 0.16% 335,221
2017-12-11 2017-12-07 3.758 83,340 -12 0.15% 313,220
2017-12-01 2017-11-29 4.100 83,352 +7,610 0.15% 341,743
2017-11-03 2017-11-01 4.271 75,742 -2,927 0.13% 323,481
2017-11-02 2017-10-31 4.100 78,669 -5,853 0.14% 322,543
2017-11-01 2017-10-30 3.758 84,522 -24 0.15% 317,662
2017-10-23 2017-10-19 4.271 84,546 +5,854 0.15% 361,082
2017-09-21 2017-09-19 3.588 78,692 -5,854 0.14% 282,308
2017-09-12 2017-09-08 3.588 84,546 +3,746 0.15% 303,309
2017-09-11 2017-09-07 3.929 80,800 -3,746 0.14% 317,477
2017-09-08 2017-09-06 3.929 84,546 +5,854 0.15% 332,195
2017-08-24 2017-08-21 2.733 78,692 -2,927 0.14% 215,091
2017-08-18 2017-08-16 2.563 81,619 +2,950 0.14% 209,149
2017-07-31 2017-07-27 2.733 78,669 -5,853 0.14% 215,029
2017-07-28 2017-07-26 2.733 84,522 +5,853 0.15% 231,027
2017-07-26 2017-07-24 2.733 78,669 -23 0.14% 215,029
2017-07-25 2017-07-21 2.563 78,692 +29 0.14% 201,648
2017-06-30 2017-06-28 3.075 78,663 +146 0.14% 241,889
2017-06-29 2017-06-27 3.588 78,517 +2,927 0.14% 281,680
2017-05-23 2017-05-19 5.296 75,590 -1,170 0.13% 400,312
2017-05-17 2017-05-15 5.638 76,760 +175 0.13% 432,735
2017-05-10 2017-05-08 5.125 76,585 -5,813 0.13% 392,498
2017-05-08 2017-05-04 5.125 82,398 +5,854 0.14% 422,290
2017-04-12 2017-04-10 6.150 76,544 -3,512 0.13% 470,746
2017-04-10 2017-04-06 6.150 80,056 +2,927 0.14% 492,344
2017-03-28 2017-03-24 6.150 77,129 -59 0.13% 474,343
2017-03-22 2017-03-20 6.321 77,188 -1,171 0.13% 487,892
2017-03-20 2017-03-16 6.321 78,359 +2,927 0.14% 495,294
2017-03-10 2017-03-08 6.492 75,432 -2,927 0.13% 489,679
2017-03-09 2017-03-07 6.321 78,359 +2,927 0.14% 495,294
2017-01-20 2017-01-18 5.979 75,432 +30 0.13% 451,021
2017-01-12 2017-01-10 6.150 75,402 -1,757 0.13% 463,722
2017-01-09 2017-01-05 6.321 77,159 +1,757 0.13% 487,709
2016-12-06 2016-12-02 7.346 75,402 -1,757 0.13% 553,891
2016-11-21 2016-11-17 6.833 77,159 -1,756 0.13% 527,253
2016-11-17 2016-11-15 6.663 78,915 +1,756 0.14% 525,771
2016-10-26 2016-10-24 8.029 77,159 -1,170 0.13% 619,522
2016-10-25 2016-10-20 8.029 78,329 -1,756 0.14% 628,917
2016-10-11 2016-10-06 8.200 80,085 +4,683 0.14% 656,697
2016-09-20 2016-09-15 8.883 75,402 -2,927 0.13% 669,821
2016-09-19 2016-09-14 8.542 78,329 +2,927 0.14% 669,060
2016-09-09 2016-09-07 8.883 75,402 -2,313 0.13% 669,821
2016-06-03 2016-06-01 8.883 77,715 +1,756 0.14% 690,368
2016-05-24 2016-05-20 9.054 75,959 +1,171 0.13% 687,745
2016-05-19 2016-05-17 9.225 74,788 +1,756 0.13% 689,919
2016-04-15 2016-04-13 10.079 73,032 -1,170 0.13% 736,102
2016-04-13 2016-04-11 9.908 74,202 +1,170 0.13% 735,218
2016-04-07 2016-04-05 9.908 73,032 +586 0.13% 723,625
2016-04-06 2016-04-01 10.079 72,446 +1,170 0.13% 730,195
2016-02-18 2016-02-16 8.713 71,276 -2,341 0.12% 620,992
2016-02-04 2016-02-02 8.371 73,617 -1,171 0.13% 616,236
2016-02-03 2016-02-01 7.858 74,788 +1,171 0.13% 587,709
2016-01-28 2016-01-26 7.517 73,617 -1,171 0.13% 553,354
2016-01-21 2016-01-19 8.029 74,788 +2,342 0.13% 600,485
2016-01-15 2016-01-13 8.713 72,446 -1,171 0.13% 631,186
2016-01-14 2016-01-12 8.371 73,617 +1,171 0.13% 616,236
2016-01-12 2016-01-08 9.396 72,446 -1,171 0.13% 680,691
2015-12-23 2015-12-21 11.104 73,617 -5,151 0.13% 817,455
2015-12-22 2015-12-18 10.421 78,768 +1,170 0.14% 820,828
2015-12-09 2015-12-07 12.129 77,598 +2,225 0.14% 941,199
2015-12-07 2015-12-03 13.667 75,373 -2,225 0.13% 1,030,098
2015-11-30 2015-11-26 14.179 77,598 -878 0.14% 1,100,275
2015-11-26 2015-11-24 15.033 78,476 -2,926 0.14% 1,179,756
2015-11-23 2015-11-19 13.667 81,402 +3,395 0.14% 1,112,494
2015-11-18 2015-11-16 14.179 78,007 +878 0.14% 1,106,074
2015-11-17 2015-11-13 14.692 77,129 -878 0.13% 1,133,154
2015-11-12 2015-11-10 15.375 78,007 +1,756 0.14% 1,199,358
2015-11-11 2015-11-09 15.546 76,251 -3,512 0.13% 1,185,385
2015-11-10 2015-11-06 15.375 79,763 +1,170 0.14% 1,226,356
2015-11-04 2015-11-02 15.033 78,593 -585 0.14% 1,181,515
2015-11-02 2015-10-29 15.717 79,178 +1,463 0.14% 1,244,414
2015-10-30 2015-10-28 15.546 77,715 +1,171 0.14% 1,208,144
2015-10-29 2015-10-27 16.058 76,544 -878 0.13% 1,229,169
2015-10-28 2015-10-26 16.400 77,422 -1,756 0.13% 1,269,721
2015-10-23 2015-10-20 16.742 79,178 -1,522 0.14% 1,325,572
2015-10-22 2015-10-19 16.571 80,700 -117 0.14% 1,337,266
2015-10-19 2015-10-15 17.083 80,817 +2,341 0.14% 1,380,624
2015-10-16 2015-10-14 16.913 78,476 +878 0.14% 1,327,225
2015-10-14 2015-10-12 17.425 77,598 -1,756 0.14% 1,352,145
2015-10-13 2015-10-09 17.254 79,354 +586 0.14% 1,369,187
2015-10-09 2015-10-07 17.083 78,768 +4,214 0.14% 1,345,620
2015-10-08 2015-10-06 17.083 74,554 -1,170 0.13% 1,273,631
2015-10-06 2015-10-02 15.375 75,724 +1,287 0.13% 1,164,257
2015-10-05 2015-09-30 15.717 74,437 -1,053 0.13% 1,169,902
2015-09-25 2015-09-23 16.229 75,490 +1,639 0.13% 1,225,140
2015-09-23 2015-09-21 17.254 73,851 -469 0.13% 1,274,237
2015-09-21 2015-09-17 16.400 74,320 -1,053 0.13% 1,218,848
2015-09-16 2015-09-14 16.913 75,373 +1,522 0.13% 1,274,746
2015-09-15 2015-09-11 17.254 73,851 -1,171 0.13% 1,274,237
2015-09-08 2015-09-04 17.254 75,022 -2,693 0.13% 1,294,442
2015-09-07 2015-09-02 16.229 77,715 +937 0.14% 1,261,250
2015-09-04 2015-09-01 16.571 76,778 +4,390 0.13% 1,272,275
2015-09-01 2015-08-28 16.913 72,388 +586 0.25% 1,224,262
2015-08-31 2015-08-27 16.913 71,802 -1,288 0.25% 1,214,351
2015-08-28 2015-08-26 15.888 73,090 +2,107 0.25% 1,161,217
2015-08-27 2015-08-25 16.400 70,983 -585 0.25% 1,164,121
2015-08-25 2015-08-21 18.963 71,568 -761 0.25% 1,357,108
2015-08-19 2015-08-17 17.596 72,329 +585 0.25% 1,272,689
2015-08-18 2015-08-14 17.425 71,744 -585 0.25% 1,250,139
2015-08-11 2015-08-07 20.500 72,329 -1,171 0.25% 1,482,745
2015-08-07 2015-08-05 20.158 73,500 -585 0.26% 1,481,638
2015-08-05 2015-08-03 19.475 74,085 +1,170 0.26% 1,442,805
2015-08-03 2015-07-30 22.721 72,915 -146 0.25% 1,656,690
2015-07-29 2015-07-27 22.208 73,061 -2,049 0.25% 1,622,563
2015-07-28 2015-07-24 24.002 75,110 +586 0.26% 1,802,796
2015-07-27 2015-07-23 25.991 74,524 -23,104 0.26% 1,936,969
2015-07-24 2015-07-22 26.522 97,628 +1,244 0.26% 2,589,255
2015-07-22 2015-07-20 28.909 96,384 +1,916 0.26% 2,786,325
2015-07-21 2015-07-17 30.500 94,468 -377 0.26% 2,881,263
2015-07-17 2015-07-15 30.235 94,845 -1,539 0.26% 2,867,607
2015-07-16 2015-07-14 31.030 96,384 +755 0.26% 2,990,826
2015-07-15 2015-07-13 31.030 95,629 -755 0.26% 2,967,398
2015-07-14 2015-07-10 29.439 96,384 -1,885 0.26% 2,837,450
2015-07-13 2015-07-09 25.726 98,269 -1,131 0.27% 2,528,067
2015-07-09 2015-07-07 26.256 99,400 -188 0.27% 2,609,888
2015-07-07 2015-07-03 36.069 99,588 +754 0.27% 3,592,082
2015-07-03 2015-06-30 40.843 98,834 -377 0.27% 4,036,709
2015-06-26 2015-06-24 44.291 99,211 -2,753 0.27% 4,394,168
2015-06-25 2015-06-23 39.517 101,964 -1,131 0.28% 4,029,336
2015-06-24 2015-06-22 38.456 103,095 +1,131 0.28% 3,964,660
2015-06-23 2015-06-19 39.782 101,964 -377 0.28% 4,056,379
2015-06-22 2015-06-18 39.517 102,341 -4,487 0.28% 4,044,234
2015-06-19 2015-06-17 40.313 106,828 -76,081 0.29% 4,306,546
2015-06-18 2015-06-16 40.578 182,909 +377 0.49% 7,422,101
2015-06-16 2015-06-12 38.987 182,532 -377 0.49% 7,116,340
2015-06-15 2015-06-11 40.048 182,909 -566 0.49% 7,325,080
2015-06-12 2015-06-10 38.456 183,475 +377 0.50% 7,055,784
2015-06-11 2015-06-09 40.843 183,098 +61,950 0.49% 7,478,331
2015-06-10 2015-06-08 56.226 121,148 +867 0.33% 6,811,652
2015-06-09 2015-06-05 55.961 120,281 +2,451 0.33% 6,731,004
2015-06-08 2015-06-04 57.022 117,830 +1,508 0.32% 6,718,846
2015-06-05 2015-06-03 58.878 116,322 +5,090 0.31% 6,848,811
2015-06-04 2015-06-02 61.265 111,232 +102,897 0.30% 6,814,627
2015-06-03 2015-06-01 59.939 8,335 +1,508 0.02% 499,591
2015-06-02 2015-05-29 61.795 6,827 -1,131 0.02% 421,877
2015-06-01 2015-05-28 61.000 7,958 +1,131 0.02% 485,436
2015-05-29 2015-05-27 67.630 6,827 -4,147 0.02% 461,711
2015-05-28 2015-05-26 56.491 10,974 -1,131 0.03% 619,933
2015-05-27 2015-05-22 56.226 12,105 +188 0.03% 680,614
2015-05-26 2015-05-21 54.369 11,917 -377 0.03% 647,920
2015-05-22 2015-05-20 54.635 12,294 +1,131 0.03% 671,677
2015-05-21 2015-05-19 55.430 11,163 -754 0.03% 618,768
2015-05-20 2015-05-18 53.839 11,917 -377 0.03% 641,598
2015-05-18 2015-05-14 54.635 12,294 +1,508 0.03% 671,677
2015-05-15 2015-05-13 55.165 10,786 +1,132 0.03% 595,010
2015-05-13 2015-05-11 61.000 9,654 -5,279 0.03% 588,892
2015-05-12 2015-05-08 46.943 14,933 +1,131 0.04% 701,004
2015-05-11 2015-05-07 46.678 13,802 +1,131 0.04% 644,251
2015-05-08 2015-05-06 50.656 12,671 +377 0.03% 641,866
2015-05-07 2015-05-05 49.861 12,294 +302 0.03% 612,987
2015-05-06 2015-05-04 61.530 11,992 +1,131 0.03% 737,870
2015-05-05 2015-04-30 61.530 10,861 +189 0.03% 668,280
2015-05-04 2015-04-29 71.608 10,672 -491 0.03% 764,205
2015-04-30 2015-04-28 50.391 11,163 -7,541 0.03% 562,516
2015-04-29 2015-04-27 37.396 18,704 +566 0.05% 699,446
2015-04-27 2015-04-23 35.804 18,138 +2,262 0.05% 649,417
2015-04-24 2015-04-22 37.130 15,876 +377 0.04% 589,481
2015-04-23 2015-04-21 37.396 15,499 -1,546 0.04% 579,593
2015-04-22 2015-04-20 34.478 17,045 -75 0.05% 587,680
2015-04-21 2015-04-17 36.069 17,120 +1,885 0.05% 617,509
2015-04-20 2015-04-16 35.539 15,235 +1,508 0.04% 541,437
2015-04-17 2015-04-15 36.069 13,727 -904 0.04% 495,125
2015-04-16 2015-04-14 35.009 14,631 -377 0.04% 512,210
2015-04-15 2015-04-13 37.661 15,008 +377 0.04% 565,212
2015-04-14 2015-04-10 33.948 14,631 +377 0.04% 496,689
2015-04-13 2015-04-09 33.152 14,254 -1,886 0.04% 472,549
2015-04-09 2015-04-02 33.152 16,140 +3,017 0.04% 535,074
2015-04-08 2015-04-01 33.948 13,123 +377 0.04% 445,496
2015-04-01 2015-03-30 33.948 12,746 +339 0.03% 432,697
2015-03-31 2015-03-27 33.948 12,407 +226 0.03% 421,189
2015-03-30 2015-03-26 35.539 12,181 +754 0.03% 432,901
2015-03-24 2015-03-20 37.396 11,427 -3,544 0.04% 427,319
2015-03-23 2015-03-19 39.782 14,971 +3,394 0.05% 595,583
2015-03-19 2015-03-17 35.009 11,577 +754 0.04% 405,294
2015-03-18 2015-03-16 41.904 10,823 -2,263 0.04% 453,529
2015-03-16 2015-03-12 32.091 13,086 -113 0.04% 419,945
2015-03-12 2015-03-10 31.826 13,199 +377 0.04% 420,071
2015-03-10 2015-03-06 32.091 12,822 +754 0.04% 411,473
2015-03-06 2015-03-04 31.826 12,068 +378 0.04% 384,076
2015-02-26 2015-02-24 31.826 11,690 -302 0.04% 372,046
2015-02-13 2015-02-11 31.826 11,992 +188 0.04% 381,657
2015-02-12 2015-02-10 32.091 11,804 -1,244 0.04% 378,804
2015-02-11 2015-02-09 31.030 13,048 +679 0.04% 404,884
2015-02-10 2015-02-06 32.356 12,369 -377 0.04% 400,216
2015-02-04 2015-02-02 32.091 12,746 -377 0.04% 409,034
2015-02-03 2015-01-30 32.887 13,123 +377 0.04% 431,574
2015-01-30 2015-01-28 34.213 12,746 -566 0.04% 436,078
2015-01-29 2015-01-27 37.130 13,312 +754 0.04% 494,278
2015-01-28 2015-01-26 39.517 12,558 +566 0.04% 496,258
2015-01-27 2015-01-23 35.539 11,992 -754 0.04% 426,184
2015-01-22 2015-01-20 28.643 12,746 +1,508 0.04% 365,088
2015-01-20 2015-01-16 31.826 11,238 +2,941 0.04% 357,660
2015-01-16 2015-01-14 37.130 8,297 +151 0.03% 308,070
2015-01-15 2015-01-13 37.396 8,146 +377 0.03% 304,624
2015-01-13 2015-01-09 41.374 7,769 +377 0.03% 321,433
2015-01-09 2015-01-07 44.026 7,392 +377 0.02% 325,440
2015-01-07 2015-01-05 46.943 7,015 +377 0.02% 329,307
2015-01-06 2015-01-02 48.269 6,638 +566 0.02% 320,412
2015-01-05 2014-12-31 45.087 6,072 +188 0.02% 273,767
2015-01-02 2014-12-29 46.148 5,884 +603 0.02% 271,533
2014-12-29 2014-12-22 57.287 5,281 -188 0.02% 302,531
2014-12-23 2014-12-19 57.817 5,469 +188 0.02% 316,202
2014-12-10 2014-12-08 59.674 5,281 +755 0.02% 315,137
2014-12-02 2014-11-28 68.956 4,526 -4,073 0.01% 312,096
2014-11-26 2014-11-24 68.956 8,599 +264 0.03% 592,955
2014-11-25 2014-11-21 71.608 8,335 -1,116 0.03% 596,856
2014-11-24 2014-11-20 71.608 9,451 +905 0.03% 676,771
2014-11-21 2014-11-19 76.913 8,546 -188 0.03% 657,296
2014-11-20 2014-11-18 72.935 8,734 -355 0.03% 637,010
2014-11-19 2014-11-17 70.282 9,089 -528 0.03% 638,796
2014-11-18 2014-11-14 64.448 9,617 -905 0.03% 619,792
2014-11-14 2014-11-12 59.939 10,522 -150 0.03% 630,677
2014-11-11 2014-11-07 59.939 10,672 +226 0.04% 639,668
2014-11-10 2014-11-06 59.939 10,446 +377 0.03% 626,122
2014-11-06 2014-11-04 61.530 10,069 +452 0.03% 619,548
2014-11-03 2014-10-30 63.122 9,617 -565 0.03% 607,039
2014-10-31 2014-10-29 61.265 10,182 -830 0.03% 623,800
2014-10-30 2014-10-28 60.204 11,012 +377 0.04% 662,968
2014-10-29 2014-10-27 59.143 10,635 +453 0.04% 628,989
2014-10-28 2014-10-24 60.735 10,182 -226 0.03% 618,399
2014-10-27 2014-10-23 60.469 10,408 +791 0.03% 629,365
2014-10-23 2014-10-21 63.917 9,617 +1,772 0.03% 614,691
2014-10-21 2014-10-17 59.143 7,845 +1,320 0.03% 463,979
2014-10-10 2014-10-08 63.917 6,525 +302 0.02% 417,059
2014-10-08 2014-10-06 64.448 6,223 +264 0.02% 401,057
2014-09-25 2014-09-23 70.282 5,959 +188 0.02% 418,812
2014-09-24 2014-09-22 71.608 5,771 +189 0.02% 413,252
2014-09-22 2014-09-18 71.608 5,582 +377 0.02% 399,718
2014-09-19 2014-09-17 72.935 5,205 +377 0.02% 379,624
2014-09-18 2014-09-16 71.608 4,828 -528 0.02% 345,725
2014-09-15 2014-09-11 78.239 5,356 -1,131 0.02% 419,047
2014-09-12 2014-09-10 68.956 6,487 +38 0.02% 447,319
2014-09-11 2014-09-08 70.282 6,449 +754 0.02% 453,251
2014-09-04 2014-09-02 74.261 5,695 +565 0.02% 422,914
2014-09-02 2014-08-29 74.261 5,130 +754 0.02% 380,957
2014-09-01 2014-08-28 75.587 4,376 +189 0.01% 330,767
2014-08-29 2014-08-27 76.913 4,187 +942 0.01% 322,034
2014-08-28 2014-08-26 76.913 3,245 +755 0.01% 249,582
2014-08-27 2014-08-25 78.239 2,490 +150 0.01% 194,815
2014-08-25 2014-08-21 82.217 2,340 -188 0.01% 192,388
2014-08-22 2014-08-20 84.869 2,528 +113 0.01% 214,549
2014-08-18 2014-08-14 79.565 2,415 +566 0.01% 192,149
2014-08-13 2014-08-11 75.587 1,849 +150 0.01% 139,760
2014-08-11 2014-08-07 80.891 1,699 +114 0.01% 137,434
2014-08-08 2014-08-06 80.891 1,585 -378 0.01% 128,212
2014-08-07 2014-08-05 83.543 1,963 +264 0.01% 163,995
2014-08-06 2014-08-04 84.869 1,699 +377 0.01% 144,193
2014-08-05 2014-08-01 80.891 1,322 -1,131 0.00% 106,938
2014-08-04 2014-07-31 88.847 2,453 +604 0.01% 217,943
2014-08-01 2014-07-30 94.152 1,849 -302 0.01% 174,087
2014-07-31 2014-07-29 99.456 2,151 -75 0.01% 213,930
2014-07-30 2014-07-28 99.456 2,226 +226 0.01% 221,389
2014-07-29 2014-07-25 91.500 2,000 -377 0.01% 182,999
2014-07-23 2014-07-21 99.456 2,377 -490 0.01% 236,407
2014-07-22 2014-07-18 86.195 2,867 +867 0.01% 247,122
2014-07-21 2014-07-17 71.608 2,000 -566 0.01% 143,217
2014-07-18 2014-07-16 66.304 2,566 +377 0.01% 170,136
2014-07-16 2014-07-14 66.304 2,189 -113 0.01% 145,140
2014-07-15 2014-07-11 67.630 2,302 -905 0.01% 155,685
2014-07-11 2014-07-09 62.856 3,207 -905 0.01% 201,580
2014-07-10 2014-07-08 61.265 4,112 +641 0.02% 251,922
2014-07-09 2014-07-07 63.387 3,471 -226 0.01% 220,015
2014-07-08 2014-07-04 62.061 3,697 +603 0.01% 229,438
2014-07-07 2014-07-03 66.039 3,094 -339 0.01% 204,324
2014-07-04 2014-07-02 61.795 3,433 -679 0.01% 212,144
2014-07-03 2014-06-30 53.574 4,112 -565 0.02% 220,295
2014-07-02 2014-06-27 55.961 4,677 +226 0.02% 261,728
2014-06-27 2014-06-25 57.817 4,451 -867 0.02% 257,344
2014-06-26 2014-06-24 57.552 5,318 -641 0.02% 306,061
2014-06-25 2014-06-23 58.878 5,959 -227 0.02% 350,854
2014-06-23 2014-06-19 63.387 6,186 -226 0.02% 392,110
2014-06-20 2014-06-18 63.652 6,412 +679 0.02% 408,136
2014-06-19 2014-06-17 64.448 5,733 +377 0.02% 369,478
2014-06-18 2014-06-16 63.652 5,356 -189 0.02% 340,920
2014-06-17 2014-06-13 67.630 5,545 +264 0.02% 375,009
2014-06-16 2014-06-12 70.282 5,281 +151 0.02% 371,161
2014-06-13 2014-06-11 68.956 5,130 +830 0.02% 353,746
2014-06-12 2014-06-10 74.261 4,300 +490 0.02% 319,321
2014-06-11 2014-06-09 62.326 3,810 +339 0.01% 237,461
2014-06-09 2014-06-05 70.282 3,471 +151 0.01% 243,950
2014-06-05 2014-06-03 72.935 3,320 +189 0.01% 242,143
2014-06-03 2014-05-29 74.261 3,131 -755 0.01% 232,510
2014-05-30 2014-05-28 74.261 3,886 +38 0.01% 288,577
2014-05-29 2014-05-27 75.587 3,848 +679 0.01% 290,858
2014-05-28 2014-05-26 75.587 3,169 +188 0.01% 239,534
2014-05-26 2014-05-22 86.195 2,981 +76 0.01% 256,948
2014-05-21 2014-05-19 82.217 2,905 -943 0.01% 238,841
2014-05-20 2014-05-16 86.195 3,848 -113 0.02% 331,680
2014-05-19 2014-05-15 87.521 3,961 +377 0.02% 346,672
2014-05-16 2014-05-14 90.174 3,584 -188 0.02% 323,182
2014-05-15 2014-05-13 92.826 3,772 +188 0.02% 350,139
2014-05-14 2014-05-12 92.826 3,584 +113 0.02% 332,687
2014-05-13 2014-05-09 91.500 3,471 +490 0.02% 317,595
2014-05-12 2014-05-08 96.804 2,981 -301 0.01% 288,573
2014-05-09 2014-05-07 106.087 3,282 -189 0.02% 348,176
2014-05-07 2014-05-02 102.108 3,471 +189 0.02% 354,418
2014-05-05 2014-04-30 103.434 3,282 -377 0.02% 339,472
2014-05-02 2014-04-29 111.391 3,659 -377 0.02% 407,579
2014-04-30 2014-04-28 84.869 4,036 +150 0.02% 342,532
2014-04-29 2014-04-25 102.108 3,886 -980 0.02% 396,793
2014-04-28 2014-04-24 110.065 4,866 +377 0.02% 535,575
2014-04-25 2014-04-23 131.282 4,489 -113 0.02% 589,325
2014-04-24 2014-04-22 127.304 4,602 +339 0.02% 585,852
2014-04-23 2014-04-17 103.434 4,263 +792 0.02% 440,941
2014-04-22 2014-04-16 62.591 3,471 -301 0.02% 217,254
2014-04-17 2014-04-15 49.330 3,772 +2,413 0.02% 186,074
2014-04-16 2014-04-14 74.261 1,359 +339 0.01% 100,920
2014-04-15 2014-04-11 100.782 1,020 +302 0.01% 102,798
2014-04-14 2014-04-10 132.608 718 -76 0.00% 95,213
2014-04-11 2014-04-09 180.347 794 +453 0.00% 143,196
2014-04-10 2014-04-08 214.825 341 +151 0.00% 73,255
2014-03-25 2014-03-21 212.173 190 +75 0.00% 40,313
2014-02-14 2014-02-12 379.259 115 +113 0.00% 43,615
2014-01-06 2014-01-02 503.911 2 -75 0.00% 1,008
2013-12-30 2013-12-24 403.129 77 -151 0.00% 31,041
2013-12-23 2013-12-19 360.694 228 +75 0.00% 82,238
2013-12-20 2013-12-18 355.390 153 +151 0.00% 54,375
2013-12-18 2013-12-16 291.738 2 -75 0.00% 583
2013-12-17 2013-12-13 270.521 77 +75 0.00% 20,830
2013-09-30 2013-09-26 84.869 2 -2 0.00% 170
2009-12-15 2009-12-11 40.578 4 -15 0.00% 162
2009-12-10 2009-12-08 42.700 19 -2,262 0.00% 811
2009-12-09 2009-12-07 45.882 2,281 +377 0.04% 104,658
2009-12-04 2009-12-02 41.639 1,904 -377 0.03% 79,281
2009-12-02 2009-11-30 39.517 2,281 -754 0.04% 90,139
2009-11-30 2009-11-26 41.109 3,035 +377 0.05% 124,764
2009-11-26 2009-11-24 42.435 2,658 +377 0.05% 112,791
2009-11-24 2009-11-20 42.435 2,281 -1,320 0.04% 96,793
2009-11-19 2009-11-17 44.556 3,601 +377 0.06% 160,447
2009-11-18 2009-11-16 46.678 3,224 +189 0.06% 150,490
2009-11-16 2009-11-12 42.435 3,035 -890 0.05% 128,789
2009-11-11 2009-11-09 47.209 3,925 +1,131 0.07% 185,293
2009-11-09 2009-11-05 45.352 2,794 +754 0.05% 126,713
2009-10-28 2009-10-23 41.374 2,040 +324 0.03% 84,402
2009-10-27 2009-10-22 40.843 1,716 +377 0.03% 70,087
2009-10-19 2009-10-15 39.782 1,339 +378 0.02% 53,269
2009-10-15 2009-10-13 40.048 961 +565 0.02% 38,486
2009-10-02 2009-09-29 43.495 396 +377 0.01% 17,224
2009-08-06 2009-08-04 62.856 19 -151 0.00% 1,194
2009-06-10 2009-06-08 79.565 170 -7 0.00% 13,526
2009-05-21 2009-05-19 49.330 177 -377 0.00% 8,731
2009-05-20 2009-05-18 46.148 554 +377 0.01% 25,566
2009-03-27 2009-03-25 23.869 177 -370 0.00% 4,225
2009-03-24 2009-03-20 23.869 547 +370 0.01% 13,057
2009-03-18 2009-03-16 26.787 177 -377 0.00% 4,741
2009-03-16 2009-03-12 29.439 554 -377 0.01% 16,309
2009-03-13 2009-03-11 26.522 931 +377 0.02% 24,692
2009-03-12 2009-03-10 25.726 554 +377 0.01% 14,252
2009-03-09 2009-03-05 29.704 177 -566 0.00% 5,258
2009-03-06 2009-03-04 26.256 743 +377 0.01% 19,509
2009-03-04 2009-03-02 27.848 366 +189 0.01% 10,192
2009-02-27 2009-02-25 24.665 177 -377 0.00% 4,366
2009-02-19 2009-02-17 25.196 554 +377 0.01% 13,958
2008-12-08 2008-12-04 23.869 177 -189 0.00% 4,225
2008-12-05 2008-12-03 23.869 366 -188 0.01% 8,736
2008-12-03 2008-12-01 25.726 554 +377 0.01% 14,252
2008-11-28 2008-11-26 23.869 177 -377 0.00% 4,225
2008-11-27 2008-11-25 23.869 554 +377 0.01% 13,224
2008-11-10 2008-11-06 30.500 177 -370 0.00% 5,398
2008-11-07 2008-11-05 40.048 547 +189 0.01% 21,906
2008-11-05 2008-11-03 32.887 358 +188 0.01% 11,773
2008-09-24 2008-09-22 90.174 170 -301 0.00% 15,330
2008-06-12 2008-06-10 225.434 471 +151 0.01% 106,179
2008-01-10 2008-01-08 644.476 320 +113 0.01% 206,232
2007-12-28 2007-12-24 647.128 207 +113 0.00% 133,955
2007-12-21 2007-12-19 543.694 94 +37 0.00% 51,107
2007-12-06 2007-12-04 790.345 57 +38 0.00% 45,050
2007-12-05 2007-12-03 774.432 19 -38 0.00% 14,714
2007-12-04 2007-11-30 721.389 57 -37 0.00% 41,119
2007-12-03 2007-11-29 636.519 94 -76 0.00% 59,833
2007-11-30 2007-11-28 583.476 170 -90 0.00% 99,191
2007-11-26 2007-11-22 517.172 260 +234 0.01% 134,465
2007-11-12 2007-11-08 649.780 26 -234 0.00% 16,894
2007-10-30 2007-10-26 533.085 260 +151 0.01% 138,602
2007-10-15 2007-10-11 501.259 109 -76 0.00% 54,637
2007-10-12 2007-10-10 343.720 185 -305 0.00% 63,588
2007-10-10 2007-10-08 171.065 490 -189 0.01% 83,822
2007-09-13 2007-09-11 47.474 679 +189 0.01% 32,235
2007-07-27 2007-07-25 38.191 490 -76 0.01% 18,714
2007-07-24 2007-07-20 26.787 566 +189 0.01% 15,161
2007-06-26 2007-06-22 23.869 377 0.01% 8,999

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