History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: HO FUNG SHARES INVESTMENT LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.440 82,825 +0 0.07% 119,268
2025-10-13 2025-10-09 1.240 82,825 +0 0.07% 102,703
2025-10-10 2025-10-08 1.220 82,825 +0 0.07% 101,046
2025-10-09 2025-10-06 1.350 82,825 -54,000 0.07% 111,814
2025-08-28 2025-08-26 0.800 136,825 -16,000 0.14% 109,460
2025-07-17 2025-07-15 0.680 152,825 +16,000 0.16% 103,921
2025-07-11 2025-07-09 0.820 136,825 -24,000 0.14% 112,196
2025-07-03 2025-06-30 0.610 160,825 -80,000 0.17% 98,103
2025-06-30 2025-06-26 0.510 240,825 +80,000 0.25% 122,821
2025-05-29 2025-05-27 0.650 160,825 -12,000 0.17% 104,536
2025-05-19 2025-05-15 0.470 172,825 +12,000 0.18% 81,228
2025-02-28 2025-02-26 0.790 160,825 -64,000 0.17% 127,052
2025-01-15 2025-01-13 0.800 224,825 -16,000 0.25% 179,860
2024-10-24 2024-10-22 0.900 240,825 +23,800 0.27% 216,742
2024-10-21 2024-10-17 0.420 217,025 +8,000 0.24% 91,150
2024-10-18 2024-10-16 0.425 209,025 +36,200 0.23% 88,836
2024-10-17 2024-10-15 0.520 172,825 +13,000 0.19% 89,869
2024-10-10 2024-10-08 0.880 159,825 -5,000 0.18% 140,646
2024-10-03 2024-09-30 0.700 164,825 +6,000 0.18% 115,378
2024-10-02 2024-09-27 0.660 158,825 +6,000 0.18% 104,825
2024-09-27 2024-09-25 0.700 152,825 +3,800 0.17% 106,978
2024-09-26 2024-09-24 0.640 149,025 -5,000 0.17% 95,376
2024-09-03 2024-08-30 0.760 154,025 +5,000 0.17% 117,059
2024-08-28 2024-08-26 0.860 149,025 +1,200 0.17% 128,162
2024-08-21 2024-08-19 0.900 147,825 -20 0.16% 133,043
2024-08-14 2024-08-12 0.980 147,845 +12,000 0.16% 144,888
2024-08-13 2024-08-09 1.220 135,845 +9,200 0.15% 165,731
2024-08-09 2024-08-07 1.840 126,645 +10,000 0.14% 233,027
2024-07-16 2024-07-12 1.880 116,645 +5,000 0.13% 219,293
2024-07-09 2024-07-05 2.100 111,645 -9,000 0.12% 234,455
2024-07-05 2024-07-03 1.880 120,645 +3,000 0.13% 226,813
2024-06-25 2024-06-21 1.900 117,645 +5,000 0.13% 223,526
2024-06-17 2024-06-13 1.940 112,645 +4,000 0.13% 218,531
2024-06-14 2024-06-12 2.040 108,645 +200 0.12% 221,636
2024-06-06 2024-06-04 2.040 108,445 +5,000 0.12% 221,228
2024-06-05 2024-06-03 2.060 103,445 +18,800 0.12% 213,097
2024-06-04 2024-05-31 2.280 84,645 -15,000 0.09% 192,991
2024-05-29 2024-05-27 2.100 99,645 +15,000 0.11% 209,255
2024-05-28 2024-05-24 2.240 84,645 +2,600 0.09% 189,605
2024-05-24 2024-05-22 2.480 82,045 +10,000 0.09% 203,472
2024-05-22 2024-05-20 2.620 72,045 +20,000 0.08% 188,758
2024-05-17 2024-05-14 2.600 52,045 +9,000 0.06% 135,317
2024-05-13 2024-05-09 2.700 43,045 +5,000 0.05% 116,222
2024-05-10 2024-05-08 2.700 38,045 +10,000 0.04% 102,722
2024-05-03 2024-04-30 2.760 28,045 -7,000 0.03% 77,404
2024-04-26 2024-04-24 2.400 35,045 +7,000 0.04% 84,108
2024-04-17 2024-04-15 2.960 28,045 +2,000 0.03% 83,013
2024-03-27 2024-03-25 4.000 26,045 -7,000 0.03% 104,180
2024-03-26 2024-03-22 3.080 33,045 -20,000 0.04% 101,779
2024-03-21 2024-03-19 3.180 53,045 +2,000 0.06% 168,683
2024-03-19 2024-03-15 3.920 51,045 -3,000 0.06% 200,096
2024-03-18 2024-03-14 3.280 54,045 -3,200 0.06% 177,268
2024-03-15 2024-03-13 2.960 57,245 +20,000 0.06% 169,445
2024-03-14 2024-03-12 3.120 37,245 -15,000 0.04% 116,204
2024-03-13 2024-03-11 2.180 52,245 -50,800 0.06% 113,894
2024-03-11 2024-03-07 1.540 103,045 +20,000 0.11% 158,689
2024-03-08 2024-03-06 1.540 83,045 -5,000 0.09% 127,889
2024-03-05 2024-03-01 1.560 88,045 +10,000 0.10% 137,350
2024-03-04 2024-02-29 1.620 78,045 -8,600 0.09% 126,433
2024-03-01 2024-02-28 1.580 86,645 -14,000 0.10% 136,899
2024-02-28 2024-02-26 1.560 100,645 +20,000 0.11% 157,006
2024-02-27 2024-02-23 1.600 80,645 +4,000 0.09% 129,032
2024-02-22 2024-02-20 1.700 76,645 +5,000 0.09% 130,297
2024-02-20 2024-02-16 1.680 71,645 +5,600 0.08% 120,364
2024-02-19 2024-02-15 1.800 66,045 +4,000 0.07% 118,881
2024-02-16 2024-02-14 1.860 62,045 +3,000 0.07% 115,404
2024-02-15 2024-02-09 2.080 59,045 -3,600 0.07% 122,814
2024-02-02 2024-01-31 1.480 62,645 +2,400 0.07% 92,715
2024-01-30 2024-01-26 1.700 60,245 +3,600 0.07% 102,417
2024-01-29 2024-01-25 2.260 56,645 -14,000 0.06% 128,018
2024-01-25 2024-01-23 1.460 70,645 +18,000 0.08% 103,142
2024-01-22 2024-01-18 1.900 52,645 +5,400 0.06% 100,026
2024-01-15 2024-01-11 2.320 47,245 +6,800 0.05% 109,608
2024-01-02 2023-12-28 2.820 40,445 +1,800 0.05% 114,055
2023-12-29 2023-12-27 2.820 38,645 +9,000 0.04% 108,979
2023-12-22 2023-12-20 2.860 29,645 +1,000 0.03% 84,785
2023-12-21 2023-12-19 3.000 28,645 +2,000 0.03% 85,935
2023-12-19 2023-12-15 3.600 26,645 +3,800 0.03% 95,922
2023-12-18 2023-12-14 3.880 22,845 +1,600 0.03% 88,639
2023-12-11 2023-12-07 3.820 21,245 +6,000 0.02% 81,156
2023-12-08 2023-12-06 4.560 15,245 +3,000 0.02% 69,517
2023-11-29 2023-11-27 5.800 12,245 +5,000 0.01% 71,021
2023-11-28 2023-11-24 6.100 7,245 +6,000 0.01% 44,195
2023-11-27 2023-11-23 6.200 1,245 +1,200 0.00% 7,719
2023-08-28 2023-08-24 8.600 45 -3,000 0.00% 387
2023-08-15 2023-08-11 6.300 3,045 -10,000 0.00% 19,184
2023-08-01 2023-07-28 6.100 13,045 +10,000 0.02% 79,575
2023-07-25 2023-07-21 6.400 3,045 +2,000 0.00% 19,488
2023-07-24 2023-07-20 6.400 1,045 +1,000 0.00% 6,688
2022-12-07 2022-12-05 10.400 45 -600 0.00% 468
2022-12-06 2022-12-02 9.400 645 -1,000 0.00% 6,063
2022-11-30 2022-11-28 8.100 1,645 -1,200 0.00% 13,325
2022-11-28 2022-11-24 7.900 2,845 -5,600 0.00% 22,476
2022-11-25 2022-11-23 6.800 8,445 +2,200 0.01% 57,426
2022-11-24 2022-11-22 7.200 6,245 -16,800 0.01% 44,964
2022-11-17 2022-11-15 6.200 23,045 +4,400 0.03% 142,879
2022-11-15 2022-11-11 6.800 18,645 -7,400 0.03% 126,786
2022-11-04 2022-11-02 6.300 26,045 -8,000 0.03% 164,084
2022-11-03 2022-11-01 5.600 34,045 +15,400 0.05% 190,652
2022-11-02 2022-10-31 6.400 18,645 +10,000 0.03% 119,328
2022-11-01 2022-10-28 7.000 8,645 +4,000 0.01% 60,515
2022-10-20 2022-10-18 7.300 4,645 +4,000 0.01% 33,909
2022-10-11 2022-10-07 8.700 645 -3,000 0.00% 5,612
2022-10-05 2022-09-30 8.900 3,645 -1,000 0.00% 32,441
2022-09-26 2022-09-22 8.600 4,645 -14,000 0.01% 39,947
2022-09-14 2022-09-09 7.400 18,645 +14,000 0.03% 137,973
2022-09-02 2022-08-31 8.000 4,645 -10,000 0.01% 37,160
2022-08-25 2022-08-23 7.900 14,645 -1,600 0.02% 115,696
2022-08-18 2022-08-16 8.000 16,245 +10,000 0.02% 129,960
2022-08-16 2022-08-12 8.200 6,245 +1,600 0.01% 51,209
2022-08-10 2022-08-08 9.100 4,645 -24,000 0.01% 42,270
2022-08-04 2022-08-02 6.700 28,645 -14,200 0.04% 191,922
2022-08-02 2022-07-29 7.100 42,845 -800 0.06% 304,200
2022-08-01 2022-07-28 7.300 43,645 +14,000 0.06% 318,609
2022-07-26 2022-07-22 7.500 29,645 +16,000 0.04% 222,338
2022-07-25 2022-07-21 8.100 13,645 +9,000 0.02% 110,525
2022-07-20 2022-07-18 9.200 4,645 +1,000 0.01% 42,734
2022-07-18 2022-07-14 9.500 3,645 -6,600 0.01% 34,628
2022-07-12 2022-07-08 9.200 10,245 +5,000 0.02% 94,254
2022-07-11 2022-07-07 9.300 5,245 +1,600 0.01% 48,779
2022-07-06 2022-07-04 10.000 3,645 +3,000 0.01% 36,450
2022-06-29 2022-06-27 10.800 645 -3,600 0.00% 6,966
2022-06-23 2022-06-21 10.000 4,245 +4,200 0.01% 42,450
2022-06-20 2022-06-16 10.000 45 -4,200 0.00% 450
2022-06-17 2022-06-15 9.900 4,245 -800 0.01% 42,026
2022-06-16 2022-06-14 9.900 5,045 -5,000 0.01% 49,946
2022-06-09 2022-06-07 10.600 10,045 +5,000 0.02% 106,477
2022-06-07 2022-06-02 10.000 5,045 -5,000 0.01% 50,450
2022-05-25 2022-05-23 10.800 10,045 +10,000 0.02% 108,486
2022-04-08 2022-04-06 17.000 45 -2,400 0.00% 765
2022-03-28 2022-03-24 22.400 2,445 -3,000 0.01% 54,768
2022-03-11 2022-03-09 19.400 5,445 +5,400 0.01% 105,633
2022-02-21 2022-02-17 17.600 45 -3,000 0.00% 792
2022-02-14 2022-02-10 17.200 3,045 +3,000 0.01% 52,374
2021-12-29 2021-12-24 14.800 45 -600 0.00% 666
2021-12-23 2021-12-21 13.600 645 -1,000 0.00% 8,772
2021-12-16 2021-12-14 12.800 1,645 -2,600 0.01% 21,056
2021-12-15 2021-12-13 10.800 4,245 -1,200 0.02% 45,846
2021-10-22 2021-10-20 8.700 5,445 -3,000 0.03% 47,372
2021-10-20 2021-10-18 7.700 8,445 +2,000 0.05% 65,027
2021-09-30 2021-09-28 8.800 6,445 -1,000 0.03% 56,716
2021-09-29 2021-09-27 9.400 7,445 -1,800 0.04% 69,983
2021-09-27 2021-09-23 9.800 9,245 -4,800 0.05% 90,601
2021-09-24 2021-09-21 8.100 14,045 -3,000 0.08% 113,765
2021-09-21 2021-09-17 7.400 17,045 -5,200 0.09% 126,133
2021-09-16 2021-09-14 5.500 22,245 -15,200 0.12% 122,348
2021-08-17 2021-08-13 5.200 37,445 +3,400 0.21% 194,714
2021-07-20 2021-07-16 5.100 34,045 +5,200 0.19% 173,630
2021-07-16 2021-07-14 5.000 28,845 +5,000 0.16% 144,225
2021-07-15 2021-07-13 5.100 23,845 +2,600 0.13% 121,610
2021-06-10 2021-06-08 6.200 21,245 +1,200 0.12% 131,719
2021-05-20 2021-05-17 7.400 20,045 -2,000 0.14% 148,333
2021-04-23 2021-04-21 6.800 22,045 -2,000 0.15% 149,906
2021-04-21 2021-04-19 6.500 24,045 +1,000 0.16% 156,293
2021-04-16 2021-04-14 6.500 23,045 -200 0.16% 149,793
2021-03-25 2021-03-23 6.300 23,245 -1,000 0.16% 146,444
2021-03-24 2021-03-22 6.600 24,245 -5,000 0.17% 160,017
2021-03-19 2021-03-17 6.200 29,245 -1,000 0.21% 181,319
2021-03-18 2021-03-16 6.000 30,245 -1,000 0.21% 181,470
2021-03-17 2021-03-15 5.900 31,245 -3,000 0.22% 184,346
2021-03-16 2021-03-12 5.000 34,245 +2,000 0.24% 171,225
2021-02-23 2021-02-19 5.700 32,245 +1,000 0.23% 183,797
2021-02-19 2021-02-17 6.200 31,245 -21,400 0.22% 193,719
2021-02-18 2021-02-16 5.100 52,645 +5,000 0.37% 268,490
2021-02-05 2021-02-03 4.940 47,645 -4,000 0.34% 235,366
2021-02-04 2021-02-02 5.100 51,645 +2,000 0.36% 263,390
2021-01-29 2021-01-27 4.960 49,645 -2,200 0.36% 246,239
2021-01-25 2021-01-21 5.000 51,845 -4,600 0.37% 259,225
2021-01-19 2021-01-15 4.900 56,445 +7,200 0.41% 276,581
2021-01-14 2021-01-12 5.100 49,245 +6,000 0.35% 251,150
2020-12-23 2020-12-21 4.920 43,245 -1,400 0.31% 212,765
2020-12-10 2020-12-08 4.960 44,645 -3,000 0.32% 221,439
2020-11-20 2020-11-18 4.960 47,645 +4,800 0.34% 236,319
2020-11-11 2020-11-09 4.980 42,845 -5,000 0.31% 213,368
2020-11-10 2020-11-06 4.980 47,845 +13,000 0.34% 238,268
2020-11-05 2020-11-03 5.200 34,845 +2,600 0.25% 181,194
2020-10-23 2020-10-21 5.900 32,245 -3,000 0.24% 190,246
2020-10-20 2020-10-16 6.000 35,245 +3,000 0.26% 211,470
2020-10-15 2020-10-12 6.100 32,245 +1,600 0.24% 196,695
2020-10-07 2020-10-05 6.100 30,645 -1,200 0.22% 186,935
2020-09-28 2020-09-24 6.200 31,845 -800 0.23% 197,439
2020-09-23 2020-09-21 6.000 32,645 +2,000 0.24% 195,870
2020-09-16 2020-09-14 6.300 30,645 -4,600 0.22% 193,064
2020-09-15 2020-09-11 6.000 35,245 +1,600 0.26% 211,470
2020-09-11 2020-09-09 6.000 33,645 +1,000 0.25% 201,870
2020-08-25 2020-08-21 6.300 32,645 +1,400 0.24% 205,664
2020-08-20 2020-08-18 6.800 31,245 +7,000 0.23% 212,466
2020-08-19 2020-08-17 7.000 24,245 +600 0.18% 169,715
2020-08-14 2020-08-12 7.100 23,645 +1,000 0.17% 167,880
2020-08-11 2020-08-07 7.200 22,645 +2,000 0.17% 163,044
2020-08-06 2020-08-04 7.200 20,645 +2,000 0.15% 148,644
2020-08-03 2020-07-30 7.600 18,645 +3,000 0.14% 141,702
2020-07-24 2020-07-22 7.800 15,645 -7,400 0.11% 122,031
2020-07-22 2020-07-20 8.100 23,045 -600 0.17% 186,665
2020-07-16 2020-07-14 8.800 23,645 +8,000 0.17% 208,076
2020-07-13 2020-07-09 8.200 15,645 -6,000 0.11% 128,289
2020-07-10 2020-07-08 7.900 21,645 +1,200 0.19% 170,996
2020-07-09 2020-07-07 8.200 20,445 +6,000 0.18% 167,649
2020-07-08 2020-07-06 8.700 14,445 +2,200 0.13% 125,672
2020-06-26 2020-06-23 9.300 12,245 +6,000 0.11% 113,879
2020-05-12 2020-05-08 8.500 6,245 -2,000 0.06% 53,083
2020-04-22 2020-04-20 7.000 8,245 -4,000 0.07% 57,715
2020-04-17 2020-04-15 6.000 12,245 +3,000 0.11% 73,470
2020-04-15 2020-04-09 6.400 9,245 -3,000 0.08% 59,168
2020-04-09 2020-04-07 6.000 12,245 +5,000 0.11% 73,470
2020-03-31 2020-03-27 6.800 7,245 +1,000 0.06% 49,266
2020-03-06 2020-03-04 11.000 6,245 -1,600 0.07% 68,695
2020-03-05 2020-03-03 11.200 7,845 +1,600 0.08% 87,864
2020-02-20 2020-02-18 11.400 6,245 +600 0.07% 71,193
2020-02-11 2020-02-07 11.600 5,645 +1,000 0.06% 65,482
2020-02-10 2020-02-06 12.200 4,645 +4,000 0.05% 56,669
2020-02-07 2020-02-05 12.600 645 -1,200 0.01% 8,127
2020-02-06 2020-02-04 12.000 1,845 +1,200 0.02% 22,140
2019-12-27 2019-12-20 22.400 645 -200 0.01% 14,448
2019-12-18 2019-12-16 21.400 845 -500 0.01% 18,083
2019-12-03 2019-11-29 20.400 1,345 -500 0.01% 27,438
2019-11-26 2019-11-22 20.600 1,845 -250 0.02% 38,007
2019-11-12 2019-11-08 17.600 2,095 -250 0.02% 36,872
2019-11-07 2019-11-05 18.800 2,345 -2,350 0.02% 44,086
2019-11-06 2019-11-04 16.000 4,695 -250 0.05% 75,120
2019-11-04 2019-10-31 16.400 4,945 -1,500 0.05% 81,098
2019-11-01 2019-10-30 14.000 6,445 -750 0.07% 90,230
2019-10-30 2019-10-28 13.600 7,195 -400 0.08% 97,852
2019-10-24 2019-10-22 14.000 7,595 -350 0.08% 106,330
2019-10-04 2019-10-02 18.400 7,945 +2,000 0.10% 146,188
2019-10-03 2019-09-30 20.000 5,945 -250 0.08% 118,900
2019-09-30 2019-09-26 18.400 6,195 -250 0.08% 113,988
2019-09-27 2019-09-25 17.600 6,445 -500 0.08% 113,432
2019-09-24 2019-09-20 17.600 6,945 -1,000 0.09% 122,232
2019-09-23 2019-09-19 16.800 7,945 -750 0.10% 133,476
2019-09-20 2019-09-18 16.800 8,695 +750 0.11% 146,076
2019-09-19 2019-09-17 17.200 7,945 -880 0.10% 136,654
2019-09-18 2019-09-16 16.800 8,825 +880 0.11% 148,260
2019-09-16 2019-09-12 16.800 7,945 -2,750 0.10% 133,476
2019-09-13 2019-09-11 16.400 10,695 +500 0.14% 175,398
2019-09-12 2019-09-10 16.000 10,195 +850 0.13% 163,120
2019-09-02 2019-08-29 16.000 9,345 +1,645 0.12% 149,520
2019-08-30 2019-08-28 16.000 7,700 +1,000 0.10% 123,200
2019-08-26 2019-08-22 16.800 6,700 +5 0.09% 112,560
2019-08-22 2019-08-20 17.600 6,695 +750 0.08% 117,832
2019-08-19 2019-08-15 17.600 5,945 -5 0.08% 104,632
2019-08-12 2019-08-08 18.800 5,950 -190 0.08% 111,860
2019-07-31 2019-07-29 21.600 6,140 +5 0.08% 132,624
2019-07-30 2019-07-26 21.600 6,135 -500 0.08% 132,516
2019-07-17 2019-07-15 18.800 6,635 -250 0.08% 124,738
2019-07-16 2019-07-12 18.800 6,885 -20 0.09% 129,438
2019-07-09 2019-07-05 18.800 6,905 +1,250 0.09% 129,814
2019-07-02 2019-06-27 20.400 5,655 -1,050 0.07% 115,362
2019-06-25 2019-06-21 20.400 6,705 +1,050 0.09% 136,782
2019-06-24 2019-06-20 21.200 5,655 -1,500 0.07% 119,886
2019-06-19 2019-06-17 20.000 7,155 +1,500 0.09% 143,100
2019-05-31 2019-05-29 24.800 5,655 -500 0.07% 140,244
2019-05-30 2019-05-28 25.600 6,155 +500 0.08% 157,568
2019-05-09 2019-05-07 32.000 5,655 -250 0.07% 180,960
2019-05-08 2019-05-06 28.400 5,905 +250 0.07% 167,702
2019-04-16 2019-04-12 35.600 5,655 +500 0.07% 201,318
2019-04-11 2019-04-09 36.000 5,155 -250 0.07% 185,580
2019-04-10 2019-04-08 35.600 5,405 +250 0.07% 192,418
2019-03-22 2019-03-20 36.400 5,155 +350 0.07% 187,642
2019-03-18 2019-03-14 37.200 4,805 +250 0.06% 178,746
2019-03-15 2019-03-13 39.200 4,555 +900 0.06% 178,556
2019-03-11 2019-03-07 40.400 3,655 +1,000 0.05% 147,662
2019-03-07 2019-03-05 41.200 2,655 +750 0.03% 109,386
2019-03-05 2019-03-01 42.800 1,905 +250 0.02% 81,534
2019-03-01 2019-02-27 47.200 1,655 -1,050 0.02% 78,116
2019-02-28 2019-02-26 40.400 2,705 -1,000 0.03% 109,282
2019-02-26 2019-02-22 40.000 3,705 +1,000 0.05% 148,200
2019-02-25 2019-02-21 39.600 2,705 -1,750 0.03% 107,118
2019-02-12 2019-02-08 36.000 4,455 +1,000 0.06% 160,380
2019-02-01 2019-01-30 36.000 3,455 +250 0.04% 124,380
2019-01-29 2019-01-25 37.200 3,205 +40 0.04% 119,226
2019-01-25 2019-01-23 39.600 3,165 -500 0.04% 125,334
2019-01-24 2019-01-22 33.600 3,665 +250 0.05% 123,144
2019-01-11 2019-01-09 40.000 3,415 +500 0.04% 136,600
2019-01-10 2019-01-08 41.200 2,915 +700 0.04% 120,098
2019-01-02 2018-12-27 39.600 2,215 -150 0.03% 87,714
2018-12-12 2018-12-10 40.400 2,365 -200 0.03% 95,546
2018-12-07 2018-12-05 40.400 2,565 -460 0.03% 103,626
2018-12-06 2018-12-04 40.800 3,025 -200 0.04% 123,420
2018-11-26 2018-11-22 40.400 3,225 -150 0.04% 130,290
2018-11-22 2018-11-20 40.800 3,375 +200 0.04% 137,700
2018-11-06 2018-11-02 41.200 3,175 -120 0.04% 130,810
2018-11-02 2018-10-31 40.000 3,295 +50 0.04% 131,800
2018-10-24 2018-10-22 40.800 3,245 +400 0.04% 132,396
2018-10-23 2018-10-19 40.800 2,845 -400 0.04% 116,076
2018-10-22 2018-10-18 40.800 3,245 -150 0.04% 132,396
2018-10-12 2018-10-10 42.000 3,395 +120 0.04% 142,590
2018-09-28 2018-09-26 43.200 3,275 +460 0.04% 141,480
2018-09-26 2018-09-21 44.000 2,815 -450 0.04% 123,860
2018-09-24 2018-09-20 43.600 3,265 -150 0.04% 142,354
2018-09-21 2018-09-19 42.400 3,415 +150 0.05% 144,796
2018-09-20 2018-09-18 42.400 3,265 +50 0.05% 138,436
2018-09-18 2018-09-14 42.800 3,215 +750 0.05% 137,602
2018-09-14 2018-09-12 45.600 2,465 -250 0.04% 112,404
2018-09-13 2018-09-11 44.800 2,715 +50 0.04% 121,632
2018-09-10 2018-09-06 47.200 2,665 +1,200 0.04% 125,788
2018-09-06 2018-09-04 53.200 1,465 -750 0.02% 77,938
2018-09-05 2018-09-03 47.600 2,215 -350 0.03% 105,434
2018-09-03 2018-08-30 49.200 2,565 +50 0.04% 126,198
2018-08-31 2018-08-29 48.000 2,515 -150 0.04% 120,720
2018-08-29 2018-08-27 49.200 2,665 +450 0.04% 131,118
2018-08-28 2018-08-24 48.400 2,215 +400 0.03% 107,206
2018-08-27 2018-08-23 53.200 1,815 -750 0.03% 96,558
2018-08-01 2018-07-30 50.800 2,565 +150 0.04% 130,302
2018-07-30 2018-07-26 52.000 2,415 +350 0.04% 125,580
2018-06-29 2018-06-27 54.800 2,065 -10 0.03% 113,162
2018-06-11 2018-06-07 67.200 2,075 +100 0.03% 139,440
2018-06-08 2018-06-06 70.400 1,975 +250 0.03% 139,040
2018-06-07 2018-06-05 70.000 1,725 +250 0.03% 120,750
2018-05-31 2018-05-29 79.200 1,475 -1,150 0.02% 116,820
2018-05-23 2018-05-18 66.000 2,625 +3 0.04% 173,250
2018-05-17 2018-05-15 70.800 2,622 +500 0.04% 185,638
2018-05-14 2018-05-10 70.800 2,122 +250 0.03% 150,238
2018-04-26 2018-04-24 80.000 1,872 -100 0.03% 149,760
2018-04-24 2018-04-20 80.400 1,972 +250 0.03% 158,549
2018-04-16 2018-04-12 88.000 1,722 +100 0.03% 151,536
2018-04-12 2018-04-10 88.000 1,622 +150 0.02% 142,736
2018-04-09 2018-04-04 90.400 1,472 -50 0.03% 133,069
2018-04-04 2018-03-29 88.400 1,522 +100 0.03% 134,545
2018-03-23 2018-03-21 102.000 1,422 +150 0.03% 145,044
2018-03-22 2018-03-20 102.000 1,272 +100 0.02% 129,744
2018-03-15 2018-03-13 104.000 1,172 -250 0.02% 121,888
2018-03-14 2018-03-12 106.000 1,422 -150 0.03% 150,732
2018-03-13 2018-03-09 106.000 1,572 -20 0.03% 166,632
2018-03-05 2018-03-01 104.000 1,592 -100 0.03% 165,568
2018-03-02 2018-02-28 108.000 1,692 +250 0.03% 182,736
2018-03-01 2018-02-27 116.000 1,442 +50 0.03% 167,272
2018-02-28 2018-02-26 118.000 1,392 +550 0.02% 164,256
2018-02-27 2018-02-23 122.000 842 -300 0.01% 102,724
2018-02-26 2018-02-22 118.000 1,142 +720 0.02% 134,756
2018-02-23 2018-02-21 128.000 422 +200 0.01% 54,016
2018-02-22 2018-02-20 144.000 222 -1,150 0.00% 31,968
2018-01-31 2018-01-29 128.000 1,372 -100 0.02% 175,616
2018-01-29 2018-01-25 128.000 1,472 +100 0.03% 188,416
2018-01-26 2018-01-24 130.000 1,372 +250 0.02% 178,360
2018-01-25 2018-01-23 132.000 1,122 -250 0.02% 148,104
2018-01-05 2018-01-03 130.000 1,372 +290 0.02% 178,360
2017-12-19 2017-12-15 128.000 1,082 +5 0.02% 138,496
2017-12-18 2017-12-14 128.000 1,077 +50 0.02% 137,856
2017-12-05 2017-12-01 142.000 1,027 -140 0.02% 145,834
2017-12-01 2017-11-29 142.000 1,167 +140 0.02% 165,714
2017-11-28 2017-11-24 146.000 1,027 -260 0.02% 149,942
2017-11-22 2017-11-20 138.000 1,287 +120 0.02% 177,606
2017-11-21 2017-11-17 142.000 1,167 +140 0.02% 165,714
2017-11-09 2017-11-07 150.000 1,027 +100 0.02% 154,050
2017-11-03 2017-11-01 148.000 927 +100 0.02% 137,196
2017-10-18 2017-10-16 154.000 827 +250 0.01% 127,358
2017-10-13 2017-10-11 156.000 577 -150 0.01% 90,012
2017-10-12 2017-10-10 152.000 727 +120 0.01% 110,504
2017-10-10 2017-10-06 152.000 607 +250 0.01% 92,264
2017-10-09 2017-10-04 152.000 357 +200 0.01% 54,264
2017-10-06 2017-10-03 154.000 157 -1 0.00% 24,178
2017-09-26 2017-09-22 162.000 158 +3 0.00% 25,596
2017-09-18 2017-09-14 178.000 155 -10 0.00% 27,590
2017-09-14 2017-09-12 168.000 165 -250 0.00% 27,720
2017-09-04 2017-08-31 152.000 415 +1 0.01% 63,080
2017-08-31 2017-08-29 152.000 414 +5 0.01% 62,928
2017-08-29 2017-08-25 152.000 409 +1 0.01% 62,168
2017-08-16 2017-08-14 158.000 408 -250 0.01% 64,464
2017-08-14 2017-08-10 158.000 658 +1 0.01% 103,964
2017-08-09 2017-08-07 160.000 657 -5 0.01% 105,120
2017-08-08 2017-08-04 162.000 662 -250 0.01% 107,244
2017-08-03 2017-08-01 154.000 912 +5 0.02% 140,448
2017-08-02 2017-07-31 156.000 907 +250 0.02% 141,492
2017-07-24 2017-07-20 154.000 657 +1 0.01% 101,178
2017-07-19 2017-07-17 156.000 656 -500 0.01% 102,336
2017-07-13 2017-07-11 166.000 1,156 +20 0.02% 191,896
2017-07-10 2017-07-06 168.000 1,136 -270 0.02% 190,848
2017-06-29 2017-06-27 154.000 1,406 -130 0.03% 216,524
2017-06-27 2017-06-23 144.000 1,536 +740 0.03% 221,184
2017-06-22 2017-06-20 146.000 796 +250 0.02% 116,216
2017-06-21 2017-06-19 158.000 546 +40 0.01% 86,268
2017-06-14 2017-06-12 152.000 506 -7 0.01% 76,912
2017-06-13 2017-06-09 160.000 513 +250 0.01% 82,080
2017-06-12 2017-06-08 166.000 263 +100 0.01% 43,658
2017-06-08 2017-06-06 176.000 163 +5 0.00% 28,688
2017-05-05 2017-05-02 180.000 158 -110 0.00% 28,440
2017-05-04 2017-04-28 164.000 268 -300 0.01% 43,952
2017-04-12 2017-04-10 158.000 568 +200 0.01% 89,744
2017-04-03 2017-03-30 164.000 368 +210 0.01% 60,352
2017-03-23 2017-03-21 180.000 158 -100 0.00% 28,440
2017-03-20 2017-03-16 168.000 258 +100 0.01% 43,344
2017-02-15 2017-02-13 212.000 158 +50 0.00% 33,496
2017-02-02 2017-01-27 212.000 108 +20 0.00% 22,896
2017-01-10 2017-01-06 244.000 88 +1 0.00% 21,472
2017-01-06 2017-01-04 256.000 87 -302 0.00% 22,272
2016-12-29 2016-12-23 256.000 389 -10 0.01% 99,584
2016-12-28 2016-12-22 256.000 399 -20 0.01% 102,144
2016-12-21 2016-12-19 252.000 419 -240 0.01% 105,588
2016-12-19 2016-12-15 236.000 659 +240 0.01% 155,524
2016-12-12 2016-12-08 232.000 419 -20 0.01% 97,208
2016-12-05 2016-12-01 224.000 439 +300 0.01% 98,336
2016-11-25 2016-11-23 244.000 139 -200 0.00% 33,916
2016-11-16 2016-11-14 216.000 339 +200 0.01% 73,224
2016-11-14 2016-11-10 244.000 139 -100 0.00% 33,916
2016-11-04 2016-11-02 182.000 239 -50 0.01% 43,498
2016-11-02 2016-10-31 138.000 289 -100 0.01% 39,882
2016-11-01 2016-10-28 118.000 389 +100 0.01% 45,902
2016-09-09 2016-09-07 126.000 289 -5 0.01% 36,414
2016-09-06 2016-09-02 130.000 294 -400 0.01% 38,220
2016-07-26 2016-07-22 128.000 694 +400 0.01% 88,832
2016-06-03 2016-06-01 160.000 294 -500 0.01% 47,040
2016-05-17 2016-05-13 164.000 794 +100 0.02% 130,216
2016-05-16 2016-05-12 152.000 694 +5 0.01% 105,488
2016-05-06 2016-05-04 208.000 689 -50 0.01% 143,312
2016-04-28 2016-04-26 232.000 739 +250 0.02% 171,448
2016-04-19 2016-04-15 232.000 489 -100 0.01% 113,448
2016-04-18 2016-04-14 212.000 589 +30 0.01% 124,868
2016-04-11 2016-04-07 212.000 559 +100 0.04% 118,508
2016-04-08 2016-04-06 212.000 459 +250 0.03% 97,308
2016-03-22 2016-03-18 276.000 209 -30 0.01% 57,684
2016-03-21 2016-03-17 256.000 239 -75 0.02% 61,184
2016-03-18 2016-03-16 208.000 314 -35 0.02% 65,312
2016-03-17 2016-03-15 219.143 349 -27 0.02% 76,481
2016-03-10 2016-03-08 230.286 376 +37 0.02% 86,587
2016-02-26 2016-02-24 234.000 339 +81 0.02% 79,326
2016-02-22 2016-02-18 226.571 258 +27 0.02% 58,455
2016-02-17 2016-02-15 226.571 231 +27 0.01% 52,338
2016-02-12 2016-02-05 234.000 204 -27 0.01% 47,736
2016-02-11 2016-02-04 234.000 231 +54 0.01% 54,054
2016-01-27 2016-01-25 293.429 177 +16 0.01% 51,937
2015-12-29 2015-12-24 460.571 161 +27 0.01% 74,152
2015-12-28 2015-12-22 460.571 134 -27 0.01% 61,717
2015-12-15 2015-12-11 456.857 161 +27 0.01% 73,554
2015-12-10 2015-12-08 482.857 134 +27 0.01% 64,703
2015-12-08 2015-12-04 542.286 107 -27 0.01% 58,025
2015-12-01 2015-11-27 482.857 134 -27 0.01% 64,703
2015-11-30 2015-11-26 490.286 161 +27 0.01% 78,936
2015-11-11 2015-11-09 494.000 134 -27 0.01% 66,196
2015-11-10 2015-11-06 501.429 161 +27 0.01% 80,730
2015-11-06 2015-11-04 516.286 134 +27 0.01% 69,182
2015-11-05 2015-11-03 486.571 107 +16 0.01% 52,063
2015-11-04 2015-11-02 505.143 91 -16 0.01% 45,968
2015-11-02 2015-10-29 553.429 107 +16 0.01% 59,217
2015-10-30 2015-10-28 609.143 91 -48 0.01% 55,432
2015-10-27 2015-10-23 449.429 139 -81 0.01% 62,471
2015-10-26 2015-10-22 442.000 220 -22 0.02% 97,240
2015-10-16 2015-10-14 449.429 242 +103 0.02% 108,762
2015-10-14 2015-10-12 475.429 139 -54 0.01% 66,085
2015-10-13 2015-10-09 460.571 193 -6 0.01% 88,890
2015-10-12 2015-10-08 445.714 199 -70 0.01% 88,697
2015-10-09 2015-10-07 427.143 269 +44 0.02% 114,901
2015-10-08 2015-10-06 442.000 225 +26 0.02% 99,450
2015-10-02 2015-09-29 445.714 199 +81 0.01% 88,697
2015-09-24 2015-09-22 486.571 118 -5 0.01% 57,415
2015-09-22 2015-09-18 486.571 123 +5 0.01% 59,848
2015-09-15 2015-09-11 494.000 118 +27 0.01% 58,292
2015-08-26 2015-08-24 479.143 91 -27 0.01% 43,602
2015-07-28 2015-07-24 787.429 118 -21 0.01% 92,917
2015-07-27 2015-07-23 783.714 139 +37 0.01% 108,936
2015-07-24 2015-07-22 783.714 102 +4 0.01% 79,939
2015-07-16 2015-07-14 813.429 98 -10 0.01% 79,716
2015-07-15 2015-07-13 776.286 108 +10 0.01% 83,839
2015-06-18 2015-06-16 1040.000 98 +27 0.01% 101,920
2015-06-17 2015-06-15 1058.571 71 +16 0.01% 75,159
2015-06-01 2015-05-28 1040.000 55 -107 0.01% 57,200
2015-05-29 2015-05-27 1095.714 162 +107 0.02% 177,506
2015-05-28 2015-05-26 1095.714 55 +27 0.01% 60,264
2015-05-20 2015-05-18 1095.714 28 -53 0.00% 30,680
2015-05-19 2015-05-15 1077.143 81 +53 0.01% 87,249
2015-05-07 2015-05-05 1114.286 28 +27 0.00% 31,200
2015-05-05 2015-04-30 1170.000 1 -16 0.00% 1,170
2015-05-04 2015-04-29 1132.857 17 -27 0.00% 19,259
2015-04-17 2015-04-15 1040.000 44 +16 0.00% 45,760
2015-04-15 2015-04-13 1002.857 28 -37 0.00% 28,080
2015-04-13 2015-04-09 846.857 65 +37 0.01% 55,046
2015-04-10 2015-04-08 854.286 28 +27 0.00% 23,920
2015-04-02 2015-03-31 861.714 1 -80 0.00% 862
2015-03-13 2015-03-11 947.143 81 +53 0.01% 76,719
2015-03-12 2015-03-10 984.286 28 +27 0.00% 27,560
2015-03-10 2015-03-06 924.857 1 -54 0.00% 925
2015-03-05 2015-03-03 887.714 55 +54 0.01% 48,824
2015-02-11 2015-02-09 858.000 1 -2 0.00% 858
2015-01-28 2015-01-26 1058.571 3 -27 0.00% 3,176
2015-01-20 2015-01-16 1002.857 30 -54 0.00% 30,086
2015-01-08 2015-01-06 947.143 84 +81 0.01% 79,560
2014-12-16 2014-12-12 1281.429 3 -54 0.00% 3,844
2014-12-11 2014-12-09 891.429 57 +54 0.01% 50,811
2014-11-26 2014-11-24 1430.000 3 -22 0.00% 4,290
2014-11-24 2014-11-20 1485.714 25 +22 0.00% 37,143
2014-10-17 2014-10-15 1634.286 3 -17 0.00% 4,903
2014-10-16 2014-10-14 1597.143 20 +17 0.00% 31,943
2014-10-13 2014-10-09 1857.143 3 -81 0.00% 5,571
2014-10-10 2014-10-08 1931.429 84 +27 0.01% 162,240
2014-10-08 2014-10-06 1838.571 57 +54 0.01% 104,799
2014-09-22 2014-09-18 1095.714 3 -17 0.00% 3,287
2014-09-19 2014-09-17 1170.000 20 +17 0.00% 23,400
2014-09-16 2014-09-12 1021.429 3 -27 0.00% 3,064
2014-09-15 2014-09-11 891.429 30 -338 0.00% 26,743
2014-09-05 2014-09-03 434.571 368 +44 0.04% 159,922
2014-09-02 2014-08-29 434.571 324 -22 0.03% 140,801
2014-08-25 2014-08-21 445.714 346 -27 0.03% 154,217
2014-08-22 2014-08-20 453.143 373 +43 0.04% 169,022
2014-08-21 2014-08-19 453.143 330 +11 0.03% 149,537
2014-08-19 2014-08-15 460.571 319 +140 0.03% 146,922
2014-08-18 2014-08-14 468.000 179 -54 0.02% 83,772
2014-08-15 2014-08-13 471.714 233 +53 0.02% 109,909
2014-08-13 2014-08-11 453.143 180 +16 0.02% 81,566
2014-08-08 2014-08-06 460.571 164 +54 0.02% 75,534
2014-08-07 2014-08-05 471.714 110 -97 0.01% 51,889
2014-08-06 2014-08-04 449.429 207 +70 0.02% 93,032
2014-08-05 2014-08-01 468.000 137 +64 0.01% 64,116
2014-08-04 2014-07-31 508.857 73 -350 0.01% 37,147
2014-07-31 2014-07-29 456.857 423 +41 0.04% 193,251
2014-07-30 2014-07-28 449.429 382 +27 0.15% 171,682
2014-07-29 2014-07-25 456.857 355 -43 0.14% 162,184
2014-07-28 2014-07-24 453.143 398 +99 0.16% 180,351
2014-07-25 2014-07-23 464.286 299 -118 0.12% 138,821
2014-07-24 2014-07-22 442.000 417 +75 0.17% 184,314
2014-07-23 2014-07-21 442.000 342 +43 0.14% 151,164
2014-07-22 2014-07-18 456.857 299 -21 0.12% 136,600
2014-07-21 2014-07-17 438.286 320 +27 0.13% 140,251
2014-07-18 2014-07-16 445.714 293 +26 0.12% 130,594
2014-07-16 2014-07-14 486.571 267 +108 0.11% 129,915
2014-07-15 2014-07-11 516.286 159 -13 0.06% 82,089
2014-07-11 2014-07-09 490.286 172 +54 0.07% 84,329
2014-07-04 2014-07-02 439.489 118 -57 0.05% 51,860
2014-06-18 2014-06-16 464.602 175 +87 0.05% 81,305
2014-06-16 2014-06-12 497.250 88 +88 0.02% 43,758
2014-06-04 2014-05-30 575.102 0 -40
2014-05-29 2014-05-27 534.920 40 +40 0.01% 21,397
2014-05-28 2014-05-26 567.568 0 -40
2014-05-02 2014-04-29 344.057 40 -40 0.01% 13,762
2014-04-28 2014-04-24 366.659 80 -119 0.02% 29,333
2014-04-25 2014-04-23 346.568 199 +80 0.05% 68,967
2014-04-23 2014-04-17 344.057 119 +19 0.03% 40,943
2014-04-17 2014-04-15 344.057 100 -67 0.03% 34,406
2014-04-16 2014-04-14 356.614 167 +59 0.05% 59,554
2014-04-14 2014-04-10 411.864 108 -19 0.03% 44,481
2014-03-31 2014-03-27 612.773 127 -48 0.03% 77,822
2014-03-28 2014-03-26 620.307 175 +40 0.05% 108,554
2014-03-27 2014-03-25 652.955 135 +47 0.04% 88,149
2014-03-18 2014-03-14 728.295 88 -43 0.02% 64,090
2014-03-17 2014-03-13 652.955 131 +23 0.04% 85,537
2014-03-11 2014-03-07 740.852 108 -179 0.03% 80,012
2014-03-03 2014-02-27 652.955 287 +20 0.08% 187,398
2014-02-28 2014-02-26 665.511 267 +24 0.08% 177,692
2014-02-25 2014-02-21 703.182 243 +24 0.07% 170,873
2014-02-21 2014-02-19 715.739 219 +108 0.06% 156,747
2014-02-18 2014-02-14 778.523 111 +23 0.03% 86,416
2014-02-07 2014-02-05 791.080 88 -99 0.03% 69,615
2014-02-05 2014-01-30 753.409 187 -60 0.05% 140,888
2014-01-24 2014-01-22 728.295 247 -24 0.07% 179,889
2014-01-21 2014-01-17 703.182 271 +24 0.08% 190,562
2014-01-20 2014-01-16 728.295 247 +60 0.07% 179,889
2014-01-17 2014-01-15 753.409 187 +83 0.05% 140,888
2014-01-16 2014-01-14 803.636 104 -119 0.03% 83,578
2014-01-13 2014-01-09 703.182 223 +40 0.07% 156,810
2014-01-07 2014-01-03 778.523 183 +24 0.05% 142,470
2014-01-06 2014-01-02 816.193 159 +24 0.05% 129,775
2014-01-03 2013-12-31 841.307 135 +95 0.04% 113,576
2014-01-02 2013-12-27 866.420 40 -30 0.01% 34,657
2013-12-30 2013-12-24 791.080 70 -10 0.02% 55,376
2013-12-11 2013-12-09 929.205 80 +40 0.03% 74,336
2013-11-11 2013-11-07 1017.102 40 -40 0.01% 40,684
2013-10-28 2013-10-24 1054.773 80 -59 0.03% 84,382
2013-10-11 2013-10-09 1142.670 139 +59 0.05% 158,831
2013-09-30 2013-09-26 1243.125 80 +80 0.03% 99,450
2013-09-27 2013-09-25 1305.909 0 -119
2013-09-19 2013-09-17 1180.341 119 +59 0.04% 140,461
2013-09-17 2013-09-13 1230.568 60 +60 0.02% 73,834
2013-05-28 2013-05-24 1456.591 0 -8
2013-05-23 2013-05-21 1280.795 8 +8 0.00% 10,246
2013-05-21 2013-05-16 1381.250 0 -8
2013-04-09 2013-04-05 1280.795 8 +8 0.00% 10,246
2013-03-26 2013-03-22 1356.136 0 -20
2013-03-25 2013-03-21 1280.795 20 +20 0.01% 25,616
2010-11-12 2010-11-10 2963.409 0 -10
2010-10-04 2010-09-29 2988.523 10 +10 0.01% 29,885
2010-04-14 2010-04-12 4420.000 0 -16
2010-04-09 2010-04-07 3942.841 16 +16 0.02% 63,085
2010-03-31 2010-03-29 3566.136 0 -1
2009-12-22 2009-12-18 3038.750 1 +1 0.00% 3,039
2009-11-09 2009-11-05 3214.545 0 -4
2009-10-14 2009-10-12 3189.432 4 +4 0.00% 12,758
2009-10-13 2009-10-09 3189.432 0 -16
2009-09-28 2009-09-24 3340.114 16 -8 0.02% 53,442
2009-09-24 2009-09-22 3214.545 24 -12 0.03% 77,149
2009-09-10 2009-09-08 2762.500 36 -4 0.05% 99,450
2009-09-09 2009-09-07 2034.205 40 -20 0.05% 81,368
2009-09-08 2009-09-04 2109.545 60 +4 0.08% 126,573
2009-08-31 2009-08-27 2561.591 56 -4 0.08% 143,449
2009-08-28 2009-08-26 2561.591 60 -20 0.08% 153,695
2009-08-21 2009-08-19 2486.250 80 -24 0.11% 198,900
2009-08-17 2009-08-13 2712.273 104 -4 0.14% 282,076
2009-08-13 2009-08-11 2862.955 108 -3 0.15% 309,199
2009-08-03 2009-07-30 3641.477 111 +22 0.15% 404,204
2009-07-31 2009-07-29 3289.886 89 +18 0.12% 292,800
2009-07-30 2009-07-28 3214.545 71 +28 0.10% 228,233
2009-07-29 2009-07-27 3164.318 43 +39 0.06% 136,066
2008-06-30 2008-06-26 3465.682 4 -2 0.01% 13,863
2008-06-12 2008-06-10 3842.386 6 -4 0.01% 23,054
2008-06-03 2008-05-30 4093.523 10 +4 0.02% 40,935
2008-04-25 2008-04-23 4620.909 6 -6 0.01% 27,725
2008-02-22 2008-02-20 6529.545 12 +2 0.02% 78,355
2008-02-21 2008-02-19 6906.250 10 +10 0.02% 69,063
2007-07-13 2007-07-11 15068.182 0 -16
2007-07-11 2007-07-09 15319.318 16 +16 0.03% 245,109
2007-06-26 2007-06-22 16323.864 0

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