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 13.210 0 +0
2025-10-13 2025-10-09 13.500 0 +0
2025-10-10 2025-10-08 13.350 0 +0
2025-10-09 2025-10-06 13.550 0 +0
2025-10-08 2025-10-03 13.500 0 +0
2025-10-06 2025-10-02 13.260 0 +0
2025-10-03 2025-09-30 12.680 0 +0
2025-10-02 2025-09-29 12.300 0 +0
2025-09-30 2025-09-26 11.910 0 +0
2025-09-29 2025-09-25 12.290 0 +0
2025-09-26 2025-09-24 12.230 0 +0
2025-09-25 2025-09-23 12.370 0 +0
2025-09-24 2025-09-22 11.590 0 +0
2025-09-23 2025-09-19 11.200 0 +0
2025-09-22 2025-09-18 11.280 0 +0
2025-09-19 2025-09-17 11.340 0 +0
2025-09-18 2025-09-16 11.210 0 +0
2025-09-17 2025-09-15 10.800 0 +0
2025-09-16 2025-09-12 11.140 0 +0
2025-09-15 2025-09-11 11.040 0 +0
2025-09-12 2025-09-10 10.610 0 +0
2025-09-11 2025-09-09 10.740 0 +0
2025-09-10 2025-09-08 10.810 0 +0
2025-09-09 2025-09-05 10.950 0 +0
2025-09-08 2025-09-04 10.780 0 +0
2025-09-05 2025-09-03 11.040 0 +0
2025-09-04 2025-09-02 10.630 0 +0
2025-09-03 2025-09-01 11.240 0 +0
2025-09-02 2025-08-29 11.560 0 +0
2025-09-01 2025-08-28 10.340 0 +0
2025-08-29 2025-08-27 10.300 0 +0
2025-08-28 2025-08-26 9.580 0 +0
2025-08-27 2025-08-25 8.600 0 +0
2025-08-26 2025-08-22 8.970 0 +0
2025-08-25 2025-08-21 8.840 0 +0
2025-08-22 2025-08-20 8.870 0 +0
2025-08-21 2025-08-19 8.960 0 +0
2025-08-20 2025-08-18 9.110 0 +0
2025-08-19 2025-08-15 8.720 0 +0
2025-08-18 2025-08-14 8.780 0 +0
2025-08-15 2025-08-13 8.840 0 +0
2025-08-14 2025-08-12 8.870 0 +0
2025-08-13 2025-08-11 8.690 0 +0
2025-08-12 2025-08-08 8.770 0 +0
2025-08-11 2025-08-07 8.670 0 +0
2025-08-08 2025-08-06 8.630 0 +0
2025-08-07 2025-08-05 8.640 0 +0
2025-08-06 2025-08-04 8.660 0 +0
2025-08-05 2025-08-01 8.460 0 +0
2025-08-04 2025-07-31 8.520 0 +0
2025-08-01 2025-07-30 8.490 0 +0
2025-07-31 2025-07-29 9.080 0 +0
2025-07-30 2025-07-28 9.040 0 +0
2025-07-29 2025-07-25 9.360 0 +0
2025-07-28 2025-07-24 9.280 0 +0
2025-07-25 2025-07-23 9.300 0 +0
2025-07-24 2025-07-22 9.490 0 +0
2025-07-23 2025-07-21 9.490 0 +0
2025-07-22 2025-07-18 9.400 0 +0
2025-07-21 2025-07-17 9.510 0 +0
2025-07-18 2025-07-16 9.560 0 +0
2025-07-17 2025-07-15 9.230 0 +0
2025-07-16 2025-07-14 8.780 0 +0
2025-07-15 2025-07-11 8.470 0 +0
2025-07-14 2025-07-10 8.500 0 +0
2025-07-11 2025-07-09 8.550 0 +0
2025-07-10 2025-07-08 8.760 0 +0
2025-07-09 2025-07-07 8.670 0 +0
2025-07-08 2025-07-04 8.700 0 +0
2025-07-07 2025-07-03 8.650 0 +0
2025-07-04 2025-07-02 8.390 0 +0
2025-07-03 2025-06-30 8.340 0 +0
2025-07-02 2025-06-27 8.260 0 +0
2025-06-30 2025-06-26 7.880 0 +0
2025-06-27 2025-06-25 7.790 0 +0
2025-06-26 2025-06-24 7.600 0 +0
2025-06-25 2025-06-23 7.490 0 +0
2025-06-24 2025-06-20 7.340 0 +0
2025-06-23 2025-06-19 7.330 0 +0
2025-06-20 2025-06-18 7.690 0 +0
2025-06-19 2025-06-17 7.550 0 +0
2025-06-18 2025-06-16 7.450 0 +0
2025-06-17 2025-06-13 7.490 0 +0
2025-06-16 2025-06-12 7.560 0 +0
2025-06-13 2025-06-11 7.430 0 +0
2025-06-12 2025-06-10 7.360 0 +0
2025-06-11 2025-06-09 7.380 0 +0
2025-06-10 2025-06-06 7.380 0 +0
2025-06-09 2025-06-05 7.580 0 +0
2025-06-06 2025-06-04 7.200 0 +0
2025-06-05 2025-06-03 7.160 0 +0
2025-06-04 2025-06-02 7.160 0 +0
2025-06-03 2025-05-30 7.230 0 +0
2025-06-02 2025-05-29 7.300 0 +0
2025-05-30 2025-05-28 7.380 0 +0
2025-05-29 2025-05-27 7.510 0 +0
2025-05-28 2025-05-26 7.600 0 +0
2025-05-27 2025-05-23 7.690 0 +0
2025-05-26 2025-05-22 7.610 0 +0
2025-05-23 2025-05-21 7.740 0 +0
2025-05-22 2025-05-20 7.820 0 +0
2025-05-21 2025-05-19 8.648 0 +0
2025-05-20 2025-05-16 8.659 0 +0
2025-05-19 2025-05-15 8.680 0 +0
2025-05-16 2025-05-14 8.900 0 +0
2025-05-15 2025-05-13 8.910 0 +0
2025-05-14 2025-05-12 8.931 0 +0
2025-05-13 2025-05-09 8.659 0 +0
2025-05-12 2025-05-08 8.889 0 +0
2025-05-09 2025-05-07 8.753 0 +0
2025-05-08 2025-05-06 8.900 0 +0
2025-05-07 2025-05-02 8.816 0 +0
2025-05-06 2025-04-30 8.418 0 +0
2025-05-02 2025-04-29 8.533 0 +0
2025-04-30 2025-04-28 8.460 0 +0
2025-04-29 2025-04-25 8.250 0 +0
2025-04-28 2025-04-24 8.281 0 +0
2025-04-25 2025-04-23 8.124 0 +0
2025-04-24 2025-04-22 8.061 0 +0
2025-04-23 2025-04-17 7.799 0 +0
2025-04-22 2025-04-16 7.715 0 +0
2025-04-17 2025-04-15 7.915 0 +0
2025-04-16 2025-04-14 8.135 0 +0
2025-04-15 2025-04-11 8.019 0 +0
2025-04-14 2025-04-10 8.051 0 +0
2025-04-11 2025-04-09 7.757 0 +0
2025-04-10 2025-04-08 7.747 0 +0
2025-04-09 2025-04-07 7.380 0 +0
2025-04-08 2025-04-03 8.491 0 +0
2025-04-07 2025-04-02 8.952 0 +0
2025-04-03 2025-04-01 8.491 0 +0
2025-04-02 2025-03-31 8.575 0 +0
2025-04-01 2025-03-28 7.977 0 +0
2025-03-31 2025-03-27 7.673 0 +0
2025-03-28 2025-03-26 7.506 0 +0
2025-03-27 2025-03-25 7.485 0 +0
2025-03-26 2025-03-24 8.072 0 +0
2025-03-25 2025-03-21 7.485 0 +0
2025-03-24 2025-03-20 7.715 0 +0
2025-03-21 2025-03-19 7.789 0 +0
2025-03-20 2025-03-18 8.009 0 +0
2025-03-19 2025-03-17 7.936 0 +0
2025-03-18 2025-03-14 7.862 0 +0
2025-03-17 2025-03-13 7.652 0 +0
2025-03-14 2025-03-12 7.936 0 +0
2025-03-13 2025-03-11 8.124 0 +0
2025-03-12 2025-03-10 8.376 0 +0
2025-03-11 2025-03-07 8.523 0 +0
2025-03-10 2025-03-06 8.344 0 +0
2025-03-07 2025-03-05 8.072 0 +0
2025-03-06 2025-03-04 7.925 0 +0
2025-03-05 2025-03-03 7.946 0 +0
2025-03-04 2025-02-28 7.736 0 +0
2025-03-03 2025-02-27 8.428 0 +0
2025-02-28 2025-02-26 8.491 0 +0
2025-02-27 2025-02-25 8.386 0 +0
2025-02-26 2025-02-24 9.330 0 +0
2025-02-25 2025-02-21 9.456 0 +0
2025-02-24 2025-02-20 8.806 0 +0
2025-02-21 2025-02-19 8.868 0 +0
2025-02-20 2025-02-18 8.544 0 +0
2025-02-19 2025-02-17 8.491 0 +0
2025-02-18 2025-02-14 8.533 0 +0
2025-02-17 2025-02-13 8.250 0 +0
2025-02-14 2025-02-12 8.355 0 +0
2025-02-13 2025-02-11 8.177 0 +0
2025-02-12 2025-02-10 8.428 0 +0
2025-02-11 2025-02-07 8.460 0 +0
2025-02-10 2025-02-06 8.910 0 +0
2025-02-07 2025-02-05 8.680 0 +0
2025-02-06 2025-02-04 8.627 0 +0
2025-02-05 2025-02-03 8.302 0 +0
2025-02-04 2025-01-28 8.040 0 +0
2025-02-03 2025-01-24 8.072 0 +0
2025-01-27 2025-01-23 8.051 0 +0
2025-01-24 2025-01-22 8.114 0 +0
2025-01-23 2025-01-21 8.124 0 +0
2025-01-22 2025-01-20 7.904 0 +0
2025-01-21 2025-01-17 7.642 0 +0
2025-01-20 2025-01-16 7.422 0 +0
2025-01-17 2025-01-15 7.286 0 +0
2025-01-16 2025-01-14 7.128 0 +0
2025-01-15 2025-01-13 6.814 0 +0
2025-01-14 2025-01-10 7.128 0 +0
2025-01-13 2025-01-09 7.181 0 +0
2025-01-10 2025-01-08 7.202 0 +0
2025-01-09 2025-01-07 7.411 0 +0
2025-01-08 2025-01-06 7.328 0 +0
2025-01-07 2025-01-03 7.390 0 +0
2025-01-06 2025-01-02 7.348 0 +0
2025-01-03 2024-12-31 7.474 0 +0
2025-01-02 2024-12-27 7.632 0 +0
2024-12-30 2024-12-24 7.485 0 +0
2024-12-27 2024-12-20 7.202 0 +0
2024-12-23 2024-12-19 7.233 0 +0
2024-12-20 2024-12-18 7.485 0 +0
2024-12-19 2024-12-17 7.086 0 +0
2024-12-18 2024-12-16 7.191 0 +0
2024-12-17 2024-12-13 7.244 0 +0
2024-12-16 2024-12-12 7.086 0 +0
2024-12-13 2024-12-11 6.845 0 +0
2024-12-12 2024-12-10 7.013 0 +0
2024-12-11 2024-12-09 7.107 0 +0
2024-12-10 2024-12-06 7.024 0 +0
2024-12-09 2024-12-05 7.118 0 +0
2024-12-06 2024-12-04 7.181 0 +0
2024-12-05 2024-12-03 7.086 0 +0
2024-12-04 2024-12-02 7.128 0 +0
2024-12-03 2024-11-29 7.139 0 +0
2024-12-02 2024-11-28 7.065 0 +0
2024-11-29 2024-11-27 7.065 0 +0
2024-11-28 2024-11-26 6.824 0 +0
2024-11-27 2024-11-25 7.118 0 +0
2024-11-26 2024-11-22 7.212 0 +0
2024-11-25 2024-11-21 7.317 0 +0
2024-11-22 2024-11-20 6.982 0 +0
2024-11-21 2024-11-19 6.856 0 +0
2024-11-20 2024-11-18 6.552 0 +0
2024-11-19 2024-11-15 6.782 0 +0
2024-11-18 2024-11-14 6.699 0 +0
2024-11-15 2024-11-13 6.887 0 +0
2024-11-14 2024-11-12 7.024 0 +0
2024-11-13 2024-11-11 6.740 0 +0
2024-11-12 2024-11-08 6.510 0 +0
2024-11-11 2024-11-07 6.395 0 +0
2024-11-08 2024-11-06 6.258 0 +0
2024-11-07 2024-11-05 6.457 0 +0
2024-11-06 2024-11-04 6.007 0 +0
2024-11-05 2024-11-01 5.965 0 +0
2024-11-04 2024-10-31 6.185 0 +0
2024-11-01 2024-10-30 6.070 0 +0
2024-10-31 2024-10-29 6.143 0 +0
2024-10-30 2024-10-28 6.143 0 +0
2024-10-29 2024-10-25 5.818 0 +0
2024-10-28 2024-10-24 5.724 0 +0
2024-10-25 2024-10-23 5.933 0 +0
2024-10-24 2024-10-22 6.363 0 +0
2024-10-23 2024-10-21 6.353 0 +0
2024-10-22 2024-10-18 6.468 0 +0
2024-10-21 2024-10-17 6.237 0 +0
2024-10-18 2024-10-16 6.332 0 +0
2024-10-17 2024-10-15 6.132 0 +0
2024-10-16 2024-10-14 6.478 0 +0
2024-10-15 2024-10-10 6.552 0 +0
2024-10-14 2024-10-09 6.300 0 +0
2024-10-10 2024-10-08 6.279 0 +0
2024-10-09 2024-10-07 6.583 0 +0
2024-10-08 2024-10-04 6.457 0 +0
2024-10-07 2024-10-03 6.132 0 +0
2024-10-04 2024-10-02 6.552 0 +0
2024-10-03 2024-09-30 6.740 0 +0
2024-10-02 2024-09-27 6.206 0 +0
2024-09-30 2024-09-26 6.007 0 +0
2024-09-27 2024-09-25 5.839 0 +0
2024-09-26 2024-09-24 5.944 0 +0
2024-09-25 2024-09-23 5.818 0 +0
2024-09-24 2024-09-20 5.996 0 +0
2024-09-23 2024-09-19 5.954 0 +0
2024-09-20 2024-09-17 5.807 0 +0
2024-09-19 2024-09-16 5.724 0 +0
2024-09-17 2024-09-13 5.629 0 +0
2024-09-16 2024-09-12 5.483 0 +0
2024-09-13 2024-09-11 5.399 0 +0
2024-09-12 2024-09-10 5.462 0 +0
2024-09-11 2024-09-09 5.346 0 +0
2024-09-10 2024-09-05 5.346 0 +0
2024-09-09 2024-09-04 5.462 0 +0
2024-09-05 2024-09-03 5.493 0 +0
2024-09-04 2024-09-02 5.650 0 +0
2024-09-03 2024-08-30 5.954 0 +0
2024-09-02 2024-08-29 5.881 0 +0
2024-08-30 2024-08-28 6.416 0 +0
2024-08-29 2024-08-27 6.615 0 +0
2024-08-28 2024-08-26 6.971 0 +0
2024-08-27 2024-08-23 6.814 0 +0
2024-08-26 2024-08-22 6.803 0 +0
2024-08-23 2024-08-21 6.856 0 +0
2024-08-22 2024-08-20 6.919 0 +0
2024-08-21 2024-08-19 6.919 0 +0
2024-08-20 2024-08-16 7.118 0 +0
2024-08-19 2024-08-15 6.971 0 +0
2024-08-16 2024-08-14 6.709 0 +0
2024-08-15 2024-08-13 6.866 0 +0
2024-08-14 2024-08-12 6.919 0 +0
2024-08-13 2024-08-09 6.950 0 +0
2024-08-12 2024-08-08 6.583 0 +0
2024-08-09 2024-08-07 6.552 0 +0
2024-08-08 2024-08-06 6.111 0 +0
2024-08-07 2024-08-05 6.049 0 +0
2024-08-06 2024-08-02 6.604 0 +0
2024-08-05 2024-08-01 6.699 0 +0
2024-08-02 2024-07-31 6.657 0 +0
2024-08-01 2024-07-30 6.562 0 +0
2024-07-31 2024-07-29 6.720 0 +0
2024-07-30 2024-07-26 6.384 0 +0
2024-07-29 2024-07-25 6.416 0 +0
2024-07-26 2024-07-24 6.520 0 +0
2024-07-25 2024-07-23 6.164 0 +0
2024-07-24 2024-07-22 6.342 0 +0
2024-07-23 2024-07-19 6.237 0 +0
2024-07-22 2024-07-18 6.363 0 +0
2024-07-19 2024-07-17 6.353 0 +0
2024-07-18 2024-07-16 6.657 0 +0
2024-07-17 2024-07-15 6.761 0 +0
2024-07-16 2024-07-12 6.688 0 +0
2024-07-15 2024-07-11 6.845 0 +0
2024-07-12 2024-07-10 6.594 0 +0
2024-07-11 2024-07-09 6.678 0 +0
2024-07-10 2024-07-08 6.657 0 +0
2024-07-09 2024-07-05 6.730 0 +0
2024-07-08 2024-07-04 6.699 0 +0
2024-07-05 2024-07-03 6.887 0 +0
2024-07-04 2024-07-02 7.160 0 +0
2024-07-03 2024-06-28 7.170 0 +0
2024-07-02 2024-06-27 6.709 0 +0
2024-06-28 2024-06-26 6.866 0 +0
2024-06-27 2024-06-25 6.898 0 +0
2024-06-26 2024-06-24 6.761 0 +0
2024-06-25 2024-06-21 6.929 0 +0
2024-06-24 2024-06-20 7.055 0 +0
2024-06-21 2024-06-19 7.139 0 +0
2024-06-20 2024-06-18 7.097 0 +0
2024-06-19 2024-06-17 7.191 0 +0
2024-06-18 2024-06-14 7.390 0 +0
2024-06-17 2024-06-13 7.527 0 +0
2024-06-14 2024-06-12 7.191 0 +0
2024-06-13 2024-06-11 6.950 0 +0
2024-06-12 2024-06-07 6.835 0 +0
2024-06-11 2024-06-06 7.034 0 +0
2024-06-07 2024-06-05 7.254 0 +0
2024-06-06 2024-06-04 7.621 0 +0
2024-06-05 2024-06-03 7.569 0 +0
2024-06-04 2024-05-31 7.694 0 +0
2024-06-03 2024-05-30 7.558 0 +0
2024-05-31 2024-05-29 7.590 0 +0
2024-05-30 2024-05-28 7.778 0 +0
2024-05-29 2024-05-27 7.726 0 +0
2024-05-28 2024-05-24 7.548 0 +0
2024-05-27 2024-05-23 7.328 0 +0
2024-05-24 2024-05-22 7.432 0 +0
2024-05-23 2024-05-21 7.558 0 +0
2024-05-22 2024-05-20 7.852 0 +0
2024-05-21 2024-05-17 8.198 0 +0
2024-05-20 2024-05-16 8.427 0 +0
2024-05-17 2024-05-14 8.405 0 +0
2024-05-16 2024-05-13 8.111 0 +0
2024-05-14 2024-05-10 7.382 0 +0
2024-05-13 2024-05-09 7.338 0 +0
2024-05-10 2024-05-08 7.131 0 +0
2024-05-09 2024-05-07 7.360 0 +0
2024-05-08 2024-05-06 7.240 0 +0
2024-05-07 2024-05-03 7.186 0 +0
2024-05-06 2024-05-02 6.903 0 +0
2024-05-03 2024-04-30 6.990 0 +0
2024-05-02 2024-04-29 6.870 0 +0
2024-04-30 2024-04-26 7.077 0 +0
2024-04-29 2024-04-25 6.783 0 +0
2024-04-26 2024-04-24 6.794 0 +0
2024-04-25 2024-04-23 6.805 0 +0
2024-04-24 2024-04-22 6.859 0 +0
2024-04-23 2024-04-19 6.903 0 +0
2024-04-22 2024-04-18 6.968 0 +0
2024-04-19 2024-04-17 7.066 0 +0
2024-04-18 2024-04-16 6.641 0 +0
2024-04-17 2024-04-15 6.696 0 +0
2024-04-16 2024-04-12 6.739 0 +0
2024-04-15 2024-04-11 6.794 0 +0
2024-04-12 2024-04-10 6.446 0 +0
2024-04-11 2024-04-09 6.565 0 +0
2024-04-10 2024-04-08 6.696 0 +0
2024-04-09 2024-04-05 6.184 0 +0
2024-04-08 2024-04-03 6.304 0 +0
2024-04-05 2024-04-02 6.435 0 +0
2024-04-03 2024-03-28 6.162 0 +0
2024-04-02 2024-03-27 6.304 0 +0
2024-03-28 2024-03-26 6.130 0 +0
2024-03-27 2024-03-25 6.358 0 +0
2024-03-26 2024-03-22 6.402 0 +0
2024-03-25 2024-03-21 6.500 0 +0
2024-03-22 2024-03-20 6.522 0 +0
2024-03-21 2024-03-19 6.260 0 +0
2024-03-20 2024-03-18 5.890 0 +0
2024-03-19 2024-03-15 5.879 0 +0
2024-03-18 2024-03-14 5.901 0 +0
2024-03-15 2024-03-13 5.956 0 +0
2024-03-14 2024-03-12 5.868 0 +0
2024-03-13 2024-03-11 6.097 0 +0
2024-03-12 2024-03-08 5.934 0 +0
2024-03-11 2024-03-07 5.923 0 +0
2024-03-08 2024-03-06 5.825 0 +0
2024-03-07 2024-03-05 5.629 0 +0
2024-03-06 2024-03-04 5.542 0 +0
2024-03-05 2024-03-01 5.531 0 -9,185
2024-02-26 2024-02-22 4.997 9,185 -18,369 0.00% 45,902
2024-02-08 2024-02-06 4.573 27,554 -18,369 0.00% 126,000
2024-02-07 2024-02-05 4.322 45,923 +18,369 0.01% 198,498
2024-01-30 2024-01-26 4.475 27,554 -18,369 0.00% 123,300
2023-12-22 2023-12-20 4.061 45,923 -18,370 0.01% 186,498
2023-12-19 2023-12-15 3.832 64,293 +18,370 0.01% 246,401
2023-12-14 2023-12-12 3.996 45,923 -18,370 0.01% 183,498
2023-05-25 2023-05-23 3.517 64,293 -18,369 0.01% 226,101
2023-05-18 2023-05-16 4.234 82,662 +5,296 0.01% 350,025
2023-05-17 2023-05-15 4.106 77,366 +8,596 0.01% 317,699
2023-05-10 2023-05-08 4.165 68,770 -8,596 0.01% 286,400
2023-04-04 2023-03-31 3.978 77,366 -8,596 0.01% 307,799
2023-02-13 2023-02-09 3.595 85,962 -8,597 0.01% 308,998
2022-07-05 2022-06-30 2.990 94,559 +17,193 0.01% 282,701
2022-06-22 2022-06-20 3.094 77,366 -17,193 0.01% 239,399
2022-06-07 2022-06-02 3.347 94,559 +6,803 0.01% 316,469
2022-05-16 2022-05-12 2.983 87,756 +15,956 0.01% 261,800
2022-02-18 2022-02-16 3.760 71,800 +23,933 0.01% 269,999
2022-02-10 2022-02-08 3.886 47,867 +23,934 0.01% 186,001
2022-02-04 2022-01-27 3.861 23,933 +15,955 0.00% 92,398
2022-01-27 2022-01-25 3.948 7,978 +7,978 0.00% 31,501
2021-12-17 2021-12-15 4.337 0 -39,889
2021-11-29 2021-11-25 3.735 39,889 -7,978 0.01% 149,000
2021-11-17 2021-11-15 3.610 47,867 -15,955 0.01% 172,801
2021-10-27 2021-10-25 3.409 63,822 +7,977 0.01% 217,598
2021-10-22 2021-10-20 3.635 55,845 -7,977 0.01% 203,001
2021-10-19 2021-10-15 3.472 63,822 -15,956 0.01% 221,598
2021-09-07 2021-09-03 3.272 79,778 -31,911 0.01% 261,000
2021-09-06 2021-09-02 3.146 111,689 +15,955 0.01% 351,399
2021-09-03 2021-09-01 3.184 95,734 -20,742 0.01% 304,801
2021-08-30 2021-08-26 3.460 116,476 +20,742 0.01% 402,960
2021-08-23 2021-08-19 3.309 95,734 +15,956 0.01% 316,801
2021-08-19 2021-08-17 3.397 79,778 +31,911 0.01% 271,000
2021-08-12 2021-08-10 3.760 47,867 +7,978 0.01% 180,001
2021-08-11 2021-08-09 3.572 39,889 -31,911 0.01% 142,500
2021-08-10 2021-08-06 3.209 71,800 +15,955 0.01% 230,399
2021-08-06 2021-08-04 3.522 55,845 -15,955 0.01% 196,701
2021-08-04 2021-08-02 3.184 71,800 -31,911 0.01% 228,599
2021-08-03 2021-07-30 3.084 103,711 -15,956 0.01% 319,798
2021-07-30 2021-07-28 2.783 119,667 +15,956 0.02% 333,000
2021-07-29 2021-07-27 2.858 103,711 +15,955 0.01% 296,399
2021-07-27 2021-07-23 3.146 87,756 -15,955 0.01% 276,100
2021-06-17 2021-06-15 3.622 103,711 +7,886 0.01% 375,666
2021-06-08 2021-06-04 3.500 95,825 -29,484 0.01% 335,401
2021-05-27 2021-05-25 3.256 125,309 +14,742 0.02% 407,999
2021-05-26 2021-05-24 3.351 110,567 +14,742 0.02% 370,500
2021-04-30 2021-04-28 3.527 95,825 -13,268 0.01% 338,001
2021-04-29 2021-04-27 3.392 109,093 -38,330 0.01% 370,001
2021-04-21 2021-04-19 3.270 147,423 +36,856 0.02% 482,001
2021-03-25 2021-03-23 3.229 110,567 +14,742 0.02% 357,000
2021-03-23 2021-03-19 3.242 95,825 +14,743 0.01% 310,701
2021-02-24 2021-02-22 3.487 81,082 -14,743 0.01% 282,698
2021-02-23 2021-02-19 3.432 95,825 +14,743 0.01% 328,901
2021-02-17 2021-02-11 3.609 81,082 -7,372 0.01% 292,598
2021-02-08 2021-02-04 3.405 88,454 -7,371 0.01% 301,201
2021-02-02 2021-01-29 3.215 95,825 +29,485 0.01% 308,101
2021-01-28 2021-01-26 3.799 66,340 +14,742 0.01% 251,999
2021-01-27 2021-01-25 3.975 51,598 -51,598 0.01% 205,100
2021-01-13 2021-01-11 3.025 103,196 +14,742 0.01% 312,201
2021-01-07 2021-01-05 3.093 88,454 +1,475 0.01% 273,601
2020-10-23 2020-10-21 2.781 86,979 +5,897 0.01% 241,899
2020-10-15 2020-10-12 2.808 81,082 +14,742 0.01% 227,699
2020-08-20 2020-08-18 3.283 66,340 +7,371 0.01% 217,799
2020-07-24 2020-07-22 3.297 58,969 +14,742 0.01% 194,400
2020-07-17 2020-07-15 3.554 44,227 -22,113 0.01% 157,201
2020-07-14 2020-07-10 3.270 66,340 +14,742 0.01% 216,899
2020-07-13 2020-07-09 3.337 51,598 +22,113 0.01% 172,200
2020-07-10 2020-07-08 3.337 29,485 +7,372 0.00% 98,402
2020-06-22 2020-06-18 3.934 22,113 +15,276 0.00% 87,003
2020-06-18 2020-06-16 3.934 6,837 +6,837 0.00% 26,900
2020-02-25 2020-02-21 4.841 0 -20,511
2020-02-20 2020-02-18 4.388 20,511 +6,837 0.00% 90,000
2020-02-17 2020-02-13 4.563 13,674 +13,674 0.00% 62,400
2019-10-21 2019-10-17 5.558 0 -9,572
2019-10-16 2019-10-14 4.666 9,572 -6,837 0.00% 44,661
2019-10-11 2019-10-09 4.505 16,409 -13,674 0.00% 73,921
2019-09-16 2019-09-12 4.548 30,083 +575 0.00% 136,815
2019-08-22 2019-08-20 3.937 29,508 -60 0.00% 116,160
2019-06-25 2019-06-21 4.205 29,568 +6,706 0.00% 124,333
2019-06-14 2019-06-12 4.458 22,862 +13,413 0.00% 101,929
2019-05-24 2019-05-22 5.762 9,449 +523 0.00% 54,443
2019-05-14 2019-05-09 5.951 8,926 -11,402 0.00% 53,121
2019-04-26 2019-04-24 6.393 20,328 +8,868 0.00% 129,962
2019-04-10 2019-04-08 6.614 11,460 +11,403 0.00% 75,799
2019-03-14 2019-03-12 6.377 57 -6,335 0.00% 364
2019-03-04 2019-02-28 6.046 6,392 +6,335 0.00% 38,646
2019-01-28 2019-01-24 6.472 57 -6,335 0.00% 369
2018-12-17 2018-12-13 6.030 6,392 +6,335 0.00% 38,545
2018-08-21 2018-08-17 6.030 57 -10,136 0.00% 344
2018-08-20 2018-08-16 5.983 10,193 -2,534 0.00% 60,983
2018-08-17 2018-08-15 5.999 12,727 +12,670 0.00% 76,344
2018-06-22 2018-06-20 6.551 57 -6,335 0.00% 373
2018-06-21 2018-06-19 6.504 6,392 +6,335 0.00% 41,572
2018-06-12 2018-06-08 7.293 57 -6,335 0.00% 416
2018-05-31 2018-05-29 7.852 6,392 +327 0.00% 50,189
2018-05-02 2018-04-27 7.286 6,065 -6,012 0.00% 44,191
2018-04-26 2018-04-24 7.186 12,077 -6,011 0.00% 86,791
2018-03-14 2018-03-12 6.787 18,088 +6,011 0.00% 122,767
2018-02-28 2018-02-26 6.904 12,077 +6,012 0.00% 83,375
2018-01-23 2018-01-19 7.286 6,065 -9,619 0.00% 44,191
2018-01-22 2018-01-18 7.087 15,684 -6,011 0.00% 111,147
2018-01-09 2018-01-05 6.887 21,695 -6,011 0.00% 149,413
2017-10-31 2017-10-27 6.820 27,706 -6,012 0.00% 188,968
2017-10-27 2017-10-25 6.771 33,718 -6,011 0.01% 228,290
2017-10-18 2017-10-16 6.854 39,729 -2,404 0.01% 272,292
2017-09-26 2017-09-22 6.488 42,133 +6,011 0.01% 273,349
2017-09-25 2017-09-21 6.538 36,122 -6,011 0.01% 236,153
2017-08-30 2017-08-28 5.540 42,133 -12,023 0.01% 233,398
2017-08-29 2017-08-25 5.207 54,156 +12,023 0.01% 281,982
2017-05-23 2017-05-19 6.873 42,133 +2,566 0.01% 289,587
2017-05-19 2017-05-17 6.909 39,567 -11,290 0.01% 273,352
2017-04-28 2017-04-26 6.607 50,857 +5,645 0.01% 336,034
2017-04-26 2017-04-24 6.430 45,212 +11,290 0.01% 290,727
2017-04-19 2017-04-13 6.891 33,922 +5,358 0.01% 233,752
2017-04-12 2017-04-10 7.121 28,564 +5,645 0.00% 203,409
2017-03-28 2017-03-24 7.139 22,919 -5,645 0.00% 163,616
2017-03-27 2017-03-23 7.210 28,564 +11,290 0.00% 205,939
2017-03-24 2017-03-22 7.334 17,274 +11,290 0.00% 126,683
2017-03-22 2017-03-20 7.617 5,984 -5,645 0.00% 45,581
2017-03-06 2017-03-02 7.422 11,629 -670 0.00% 86,314
2017-02-28 2017-02-24 7.387 12,299 +6,216 0.00% 90,851
2017-02-27 2017-02-23 7.422 6,083 +5,645 0.00% 45,150
2017-02-13 2017-02-09 7.599 438 -79 0.00% 3,329
2017-01-09 2017-01-05 7.794 517 +56 0.00% 4,030
2017-01-05 2017-01-03 7.653 461 +113 0.00% 3,528
2016-12-08 2016-12-06 8.397 348 -206 0.00% 2,922
2016-09-06 2016-09-02 8.025 554 -163 0.00% 4,446
2016-08-22 2016-08-18 8.751 717 -1,130 0.00% 6,274
2016-08-19 2016-08-17 8.503 1,847 +1,017 0.00% 15,705
2016-07-14 2016-07-12 7.830 830 +679 0.00% 6,499
2016-05-18 2016-05-16 7.424 151 +9 0.00% 1,121
2016-04-14 2016-04-12 8.498 142 -5,307 0.00% 1,207
2016-04-11 2016-04-07 8.027 5,449 +5,307 0.00% 43,737
2016-03-31 2016-03-29 7.763 142 -3,184 0.00% 1,102
2016-03-29 2016-03-23 7.895 3,326 +3,184 0.00% 26,258
2016-03-22 2016-03-18 8.290 142 -5,307 0.00% 1,177
2016-03-18 2016-03-16 7.047 5,449 -1,061 0.00% 38,399
2016-03-16 2016-03-14 7.085 6,510 +796 0.00% 46,121
2016-03-15 2016-03-11 7.141 5,714 -5,308 0.00% 40,804
2016-03-14 2016-03-10 7.066 11,022 +5,308 0.00% 77,879
2016-03-10 2016-03-08 7.141 5,714 +5,307 0.00% 40,804
2016-03-09 2016-03-07 7.273 407 -5,307 0.00% 2,960
2016-03-04 2016-03-02 7.254 5,714 -5,308 0.00% 41,450
2016-02-29 2016-02-25 6.783 11,022 +5,308 0.00% 74,764
2016-02-25 2016-02-23 7.386 5,714 -10,615 0.00% 42,204
2016-02-22 2016-02-18 6.745 16,329 -5,307 0.00% 110,146
2016-02-18 2016-02-16 6.576 21,636 -5,308 0.00% 142,275
2016-02-17 2016-02-15 6.142 26,944 -1,061 0.00% 165,503
2016-02-16 2016-02-12 5.916 28,005 +5,307 0.01% 165,689
2016-02-15 2016-02-11 6.124 22,698 +10,615 0.00% 138,995
2016-02-04 2016-02-02 7.348 12,083 +10,614 0.00% 88,791
2016-02-01 2016-01-28 9.496 1,469 +911 0.00% 13,950
2016-01-26 2016-01-22 11.795 558 -1,061 0.00% 6,582
2016-01-25 2016-01-21 11.286 1,619 +793 0.00% 18,273
2016-01-21 2016-01-19 12.850 826 +246 0.00% 10,614
2015-11-23 2015-11-19 16.204 580 -3,184 0.00% 9,398
2015-11-20 2015-11-18 15.752 3,764 +3,184 0.00% 59,290
2015-09-02 2015-08-31 14.075 580 +207 0.00% 8,163
2015-08-27 2015-08-25 12.492 373 -3,918 0.00% 4,660
2015-08-26 2015-08-24 13.246 4,291 -138 0.00% 56,838
2015-08-25 2015-08-21 14.000 4,429 +559 0.00% 62,004
2015-08-17 2015-08-13 16.882 3,870 -2,122 0.00% 65,335
2015-08-11 2015-08-07 16.864 5,992 +5,307 0.00% 101,047
2015-07-22 2015-07-20 20.500 685 -5,307 0.00% 14,043
2015-07-21 2015-07-17 20.274 5,992 +5,307 0.00% 121,482
2015-07-20 2015-07-16 20.651 685 -1,062 0.00% 14,146
2015-07-16 2015-07-14 20.877 1,747 +931 0.00% 36,472
2015-07-13 2015-07-09 20.312 816 -97 0.00% 16,574
2015-07-09 2015-07-07 18.069 913 +279 0.00% 16,497
2015-05-20 2015-05-18 23.791 634 +12 0.00% 15,083
2015-05-07 2015-05-05 21.408 622 +316 0.00% 13,316
2015-05-06 2015-05-04 23.214 306 -1,041 0.00% 7,104
2015-05-05 2015-04-30 23.560 1,347 +524 0.00% 31,735
2015-03-26 2015-03-24 14.663 823 +520 0.00% 12,067
2015-03-20 2015-03-18 15.008 303 -390 0.00% 4,548
2015-03-09 2015-03-05 14.605 693 -3,122 0.00% 10,121
2015-01-26 2015-01-22 14.701 3,815 +3,122 0.00% 56,084
2014-12-30 2014-12-24 13.779 693 +218 0.00% 9,549
2014-11-28 2014-11-26 15.969 475 -464 0.00% 7,585
2014-10-31 2014-10-29 15.393 939 -121 0.00% 14,454
2014-10-22 2014-10-20 14.297 1,060 -5,204 0.00% 15,155
2014-10-14 2014-10-10 13.337 6,264 +5,445 0.00% 83,540
2014-10-10 2014-10-08 13.875 819 -5,203 0.00% 11,363
2014-10-09 2014-10-07 13.740 6,022 +5,203 0.00% 82,743
2014-09-08 2014-09-04 14.778 819 -5,203 0.00% 12,103
2014-09-01 2014-08-28 12.395 6,022 +5,203 0.00% 74,642
2014-08-01 2014-07-30 11.280 819 -5,203 0.00% 9,239
2014-07-03 2014-06-30 11.184 6,022 -1,243 0.00% 67,352
2014-07-02 2014-06-27 11.242 7,265 +539 0.00% 81,673
2014-06-25 2014-06-23 10.858 6,726 +5,203 0.00% 73,028
2014-05-21 2014-05-19 11.317 1,523 +57 0.00% 17,235
2014-04-08 2014-04-04 11.257 1,466 +501 0.00% 16,502
2014-04-01 2014-03-28 10.818 965 -5,010 0.00% 10,439
2014-03-27 2014-03-25 9.301 5,975 -1,002 0.00% 55,572
2014-03-24 2014-03-20 8.822 6,977 +501 0.00% 61,550
2014-02-10 2014-02-06 9.061 6,476 +244 0.00% 58,681
2014-02-05 2014-01-30 9.341 6,232 +643 0.00% 58,211
2014-01-08 2014-01-06 9.381 5,589 +61 0.00% 52,428
2013-11-13 2013-11-11 9.820 5,528 +5,010 0.00% 54,283
2013-11-07 2013-11-05 9.979 518 -5,010 0.00% 5,169
2013-10-31 2013-10-29 9.580 5,528 -250 0.00% 52,960
2013-09-16 2013-09-12 9.620 5,778 -5,011 0.00% 55,585
2013-09-11 2013-09-09 9.381 10,789 +5,011 0.00% 101,208
2013-08-28 2013-08-26 9.421 5,778 +5,010 0.00% 54,432
2013-07-30 2013-07-26 10.299 768 -5,010 0.00% 7,909
2013-07-29 2013-07-25 10.019 5,778 +2 0.00% 57,892
2013-07-26 2013-07-24 9.740 5,776 +5,010 0.00% 56,258
2013-07-18 2013-07-16 10.099 766 -5,010 0.00% 7,736
2013-07-03 2013-06-28 9.620 5,776 +401 0.00% 55,566
2013-06-27 2013-06-25 9.021 5,375 +365 0.00% 48,490
2013-06-06 2013-06-04 9.560 5,010 +5,010 0.00% 47,897
2013-05-30 2013-05-28 10.159 0 -5,010
2013-05-21 2013-05-16 10.299 5,010 +184 0.00% 51,596
2013-05-16 2013-05-14 9.490 4,826 -4,826 0.00% 45,801
2013-05-14 2013-05-10 9.387 9,652 +4,826 0.00% 90,602
2013-03-04 2013-02-28 9.117 4,826 -1,006 0.00% 44,001
2012-05-21 2012-05-17 6.585 5,832 -4,826 0.00% 38,404
2012-05-18 2012-05-16 6.302 10,658 +529 0.00% 67,162
2012-04-24 2012-04-20 7.305 10,129 +4,587 0.00% 73,988
2012-01-31 2012-01-27 6.563 5,542 -918 0.00% 36,373
2012-01-19 2012-01-17 5.822 6,460 -4,586 0.00% 37,609
2011-12-22 2011-12-20 5.342 11,046 +632 0.00% 59,009
2011-12-20 2011-12-16 5.495 10,414 +4,586 0.00% 57,222
2011-11-07 2011-11-03 6.258 5,828 +599 0.00% 36,471
2011-10-20 2011-10-18 4.732 5,229 -11,924 0.00% 24,742
2011-10-19 2011-10-17 5.342 17,153 +11,924 0.00% 91,633
2011-10-18 2011-10-14 5.342 5,229 -4,586 0.00% 27,934
2011-10-17 2011-10-13 4.797 9,815 -5,503 0.00% 47,083
2011-10-14 2011-10-12 4.601 15,318 +4,586 0.00% 70,475
2011-09-19 2011-09-15 5.669 10,732 -917 0.00% 60,842
2011-09-14 2011-09-09 6.062 11,649 +634 0.00% 70,612
2011-05-05 2011-05-03 9.012 11,015 +302 0.00% 99,268
2011-03-25 2011-03-23 8.272 10,713 -2,677 0.00% 88,621
2011-03-24 2011-03-22 8.384 13,390 +2,677 0.00% 112,266
2011-03-23 2011-03-21 8.295 10,713 +2,676 0.00% 88,861
2011-01-05 2011-01-03 11.545 8,037 -892 0.00% 92,789
2011-01-04 2010-12-31 11.523 8,929 +637 0.00% 102,888
2010-11-16 2010-11-12 11.702 8,292 +2,677 0.00% 97,035
2010-11-11 2010-11-09 11.590 5,615 +134 0.00% 65,078
2010-11-10 2010-11-08 11.859 5,481 -1,785 0.00% 65,000
2010-11-09 2010-11-05 12.151 7,266 +6,245 0.00% 88,286
2010-11-01 2010-10-28 12.352 1,021 +352 0.00% 12,612
2010-08-02 2010-07-29 14.325 669 +325 0.00% 9,583
2010-07-09 2010-07-07 10.873 344 +159 0.00% 3,740
2010-06-01 2010-05-28 11.456 185 -692 0.00% 2,119
2010-05-31 2010-05-27 10.873 877 -2,676 0.00% 9,535
2010-05-05 2010-05-03 11.528 3,553 +2,676 0.00% 40,960
2010-05-04 2010-04-30 11.826 877 +20 0.00% 10,372
2010-04-09 2010-04-07 12.720 857 +91 0.00% 10,901
2010-04-07 2010-03-31 12.606 766 +28 0.00% 9,656
2010-03-11 2010-03-09 14.875 738 -1,746 0.00% 10,977
2010-03-09 2010-03-05 13.408 2,484 -1,745 0.00% 33,305
2010-02-23 2010-02-19 12.376 4,229 -872 0.00% 52,340
2010-02-01 2010-01-28 11.437 5,101 +872 0.00% 58,339
2010-01-25 2010-01-21 12.353 4,229 +1,745 0.00% 52,243
2010-01-14 2010-01-12 16.021 2,484 -4,363 0.00% 39,795
2010-01-12 2010-01-08 14.989 6,847 +6,109 0.00% 102,631
2009-12-29 2009-12-24 17.327 738 -1,746 0.00% 12,787
2009-12-03 2009-12-01 16.204 2,484 -1,745 0.00% 40,250
2009-11-26 2009-11-24 15.791 4,229 +1,745 0.00% 66,782
2009-11-16 2009-11-12 15.264 2,484 +1,746 0.00% 37,916
2009-11-06 2009-11-04 15.516 738 -4,363 0.00% 11,451
2009-11-02 2009-10-29 14.416 5,101 +1,745 0.00% 73,537
2009-10-30 2009-10-28 15.173 3,356 +2,618 0.00% 50,919
2009-09-24 2009-09-22 16.594 738 -873 0.00% 12,246
2009-09-23 2009-09-21 16.135 1,611 -3,490 0.00% 25,994
2009-09-22 2009-09-18 16.502 5,101 +4,363 0.00% 84,176
2009-09-18 2009-09-16 17.762 738 -873 0.00% 13,109
2009-09-15 2009-09-11 16.937 1,611 +676 0.00% 27,286
2009-09-07 2009-09-03 16.456 935 -872 0.00% 15,386
2009-09-01 2009-08-28 16.135 1,807 -873 0.00% 29,156
2009-08-31 2009-08-27 16.914 2,680 +873 0.00% 45,331
2009-08-21 2009-08-19 15.310 1,807 +872 0.00% 27,665
2009-05-07 2009-05-05 9.154 935 +27 0.00% 8,559
2009-03-04 2009-03-02 4.435 908 +631 0.00% 4,027
2009-01-05 2008-12-31 4.011 277 -6 0.00% 1,111
2008-09-29 2008-09-25 4.246 283 -213 0.00% 1,202
2008-09-16 2008-09-11 5.072 496 -424 0.00% 2,516
2008-09-01 2008-08-28 6.087 920 -53 0.00% 5,600
2008-05-13 2008-05-08 9.347 973 +23 0.00% 9,094
2008-03-25 2008-03-19 7.608 950 +207 0.00% 7,227
2007-10-23 2007-10-18 10.748 743 -42 0.00% 7,985
2007-09-06 2007-09-04 9.637 785 -2 0.00% 7,565
2007-06-26 2007-06-22 11.593 787 0.00% 9,124

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