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 4.330 432,000 +0 0.00% 1,870,560
2025-10-13 2025-10-09 4.330 432,000 +0 0.00% 1,870,560
2025-10-10 2025-10-08 4.500 432,000 +0 0.00% 1,944,000
2025-10-09 2025-10-06 4.520 432,000 +0 0.00% 1,952,640
2025-10-08 2025-10-03 4.580 432,000 +0 0.00% 1,978,560
2025-10-06 2025-10-02 4.460 432,000 +0 0.00% 1,926,720
2025-10-03 2025-09-30 4.490 432,000 +0 0.00% 1,939,680
2025-10-02 2025-09-29 4.500 432,000 +0 0.00% 1,944,000
2025-09-30 2025-09-26 4.380 432,000 +0 0.00% 1,892,160
2025-09-29 2025-09-25 4.270 432,000 +0 0.00% 1,844,640
2025-09-26 2025-09-24 4.250 432,000 +10,000 0.00% 1,836,000
2025-09-11 2025-09-09 5.459 422,000 +3,788 0.00% 2,303,700
2025-09-02 2025-08-29 5.953 418,212 -37,659 0.00% 2,489,801
2025-08-28 2025-08-26 5.267 455,871 +9,910 0.00% 2,401,201
2025-08-22 2025-08-20 5.156 445,961 -9,910 0.00% 2,299,503
2025-08-20 2025-08-18 5.338 455,871 +9,910 0.00% 2,433,401
2025-08-18 2025-08-14 5.479 445,961 +17,839 0.00% 2,443,503
2025-08-15 2025-08-13 5.419 428,122 -2,973 0.00% 2,319,840
2025-08-14 2025-08-12 5.499 431,095 -6,937 0.00% 2,370,749
2025-08-13 2025-08-11 5.096 438,032 +9,910 0.00% 2,232,098
2025-08-12 2025-08-08 5.166 428,122 +9,910 0.00% 2,211,840
2025-08-11 2025-08-07 5.257 418,212 -9,910 0.00% 2,198,621
2025-08-08 2025-08-06 5.348 428,122 +9,910 0.00% 2,289,600
2025-08-05 2025-08-01 5.762 418,212 +9,910 0.00% 2,409,621
2025-08-04 2025-07-31 6.458 408,302 -16,847 0.00% 2,636,802
2025-08-01 2025-07-30 6.529 425,149 -2,973 0.00% 2,775,630
2025-07-31 2025-07-29 6.801 428,122 -49,551 0.00% 2,911,679
2025-07-30 2025-07-28 6.781 477,673 -9,910 0.01% 3,239,038
2025-07-29 2025-07-25 6.196 487,583 +89,192 0.01% 3,020,877
2025-07-28 2025-07-24 6.034 398,391 -19,821 0.00% 2,403,958
2025-07-24 2025-07-22 5.883 418,212 -39,641 0.00% 2,460,261
2025-07-23 2025-07-21 6.085 457,853 +9,910 0.00% 2,785,861
2025-07-22 2025-07-18 6.508 447,943 +9,911 0.00% 2,915,403
2025-07-21 2025-07-17 6.428 438,032 +19,820 0.00% 2,815,538
2025-07-18 2025-07-16 6.438 418,212 -9,910 0.00% 2,692,361
2025-07-17 2025-07-15 6.135 428,122 +9,910 0.00% 2,626,559
2025-07-15 2025-07-11 6.488 418,212 +31,713 0.00% 2,713,461
2025-07-14 2025-07-10 6.408 386,499 -61,444 0.00% 2,476,499
2025-07-11 2025-07-09 5.812 447,943 +18,830 0.00% 2,603,523
2025-07-10 2025-07-08 6.135 429,113 -46,578 0.00% 2,632,639
2025-07-09 2025-07-07 4.773 475,691 -14,866 0.01% 2,270,399
2025-07-08 2025-07-04 4.309 490,557 +15,857 0.01% 2,113,652
2025-07-07 2025-07-03 3.895 474,700 -7,928 0.01% 1,848,939
2025-07-04 2025-07-02 3.491 482,628 +7,928 0.01% 1,685,019
2025-07-03 2025-06-30 3.461 474,700 -3,964 0.01% 1,642,969
2025-07-02 2025-06-27 3.047 478,664 -89,192 0.01% 1,458,659
2025-06-30 2025-06-26 3.572 567,856 +171,447 0.01% 2,028,419
2025-06-27 2025-06-25 3.734 396,409 -59,462 0.00% 1,479,999
2025-06-26 2025-06-24 1.251 455,871 -19,820 0.00% 570,400
2025-06-19 2025-06-17 1.241 475,691 -9,910 0.01% 590,400
2025-05-28 2025-05-26 1.130 485,601 +8,749 0.01% 548,889
2025-02-20 2025-02-18 1.192 476,852 -8,758 0.01% 568,400
2025-01-22 2025-01-20 1.130 485,610 -9,732 0.01% 548,900
2025-01-16 2025-01-14 1.100 495,342 -9,732 0.01% 544,630
2025-01-14 2025-01-10 1.038 505,074 +9,732 0.01% 524,190
2024-12-17 2024-12-13 1.202 495,342 -9,732 0.01% 595,530
2024-12-04 2024-12-02 1.151 505,074 -9,731 0.01% 581,280
2024-11-19 2024-11-15 1.089 514,805 +9,731 0.01% 560,740
2024-10-25 2024-10-23 1.202 505,074 -38,926 0.01% 607,230
2024-10-22 2024-10-18 1.233 544,000 +29,195 0.01% 670,800
2024-10-17 2024-10-15 1.110 514,805 +9,731 0.01% 571,320
2024-10-15 2024-10-10 1.213 505,074 +38,927 0.01% 612,420
2024-10-09 2024-10-07 2.096 466,147 -19,463 0.01% 977,160
2024-10-08 2024-10-04 1.860 485,610 +29,195 0.01% 903,189
2024-09-11 2024-09-09 0.639 456,415 +8,426 0.00% 291,471
2024-08-07 2024-08-05 0.649 447,989 -28,656 0.00% 290,780
2024-06-26 2024-06-24 0.618 476,645 -9,552 0.01% 294,410
2024-05-28 2024-05-24 0.628 486,197 +7,842 0.01% 305,233
2024-04-30 2024-04-26 0.596 478,355 +28,193 0.01% 285,040
2023-09-14 2023-09-12 0.670 450,162 -9,397 0.01% 301,770
2023-09-11 2023-09-06 0.713 459,559 +7,180 0.01% 327,863
2023-05-25 2023-05-23 0.725 452,379 +6,960 0.01% 327,783
2023-02-14 2023-02-10 0.834 445,419 -18,218 0.01% 371,640
2022-12-07 2022-12-05 0.823 463,637 +18,218 0.01% 381,750
2022-09-27 2022-09-23 0.747 445,419 -10,931 0.01% 332,520
2022-09-07 2022-09-05 0.914 456,350 +23,107 0.01% 416,899
2022-06-30 2022-06-28 1.133 433,243 -865 0.01% 490,980
2022-06-02 2022-05-31 1.018 434,108 +4,990 0.01% 441,818
2021-09-03 2021-09-01 1.686 429,118 +15,217 0.01% 723,433
2021-05-27 2021-05-25 1.799 413,901 +14,970 0.01% 744,799
2021-03-26 2021-03-24 1.749 398,931 -39,734 0.01% 697,781
2021-03-18 2021-03-16 1.711 438,665 +9,537 0.01% 750,721
2021-01-13 2021-01-11 1.447 429,128 -39,735 0.01% 620,999
2021-01-12 2021-01-08 1.485 468,863 +39,735 0.01% 696,201
2020-08-31 2020-08-27 1.460 429,128 +39,734 0.01% 626,399
2020-08-21 2020-08-19 1.605 389,394 +10,763 0.01% 624,872
2020-08-19 2020-08-17 1.631 378,631 -38,635 0.01% 617,401
2020-07-17 2020-07-15 1.488 417,266 +38,635 0.01% 620,999
2020-05-27 2020-05-25 1.243 378,631 +7,972 0.01% 470,506
2020-03-20 2020-03-18 1.282 370,659 +37,822 0.01% 475,299
2020-03-16 2020-03-12 1.441 332,837 +37,822 0.01% 479,600
2020-03-10 2020-03-06 1.705 295,015 +37,823 0.01% 503,101
2020-03-09 2020-03-05 1.732 257,192 -37,823 0.00% 445,400
2020-03-06 2020-03-04 1.732 295,015 +37,823 0.01% 510,901
2020-02-24 2020-02-20 1.785 257,192 -37,823 0.00% 459,000
2020-01-30 2020-01-24 1.811 295,015 -15,129 0.01% 534,301
2020-01-22 2020-01-20 1.838 310,144 -21,937 0.01% 569,901
2020-01-17 2020-01-15 1.890 332,081 -37,822 0.01% 627,771
2019-12-13 2019-12-11 1.692 369,903 -37,822 0.01% 625,920
2019-11-25 2019-11-21 1.666 407,725 +37,822 0.01% 679,139
2019-09-13 2019-09-11 1.838 369,903 -37,822 0.01% 679,710
2019-09-04 2019-09-02 1.732 407,725 -7,565 0.01% 706,089
2019-09-03 2019-08-30 1.816 415,290 -52,951 0.01% 753,980
2019-09-02 2019-08-29 1.802 468,241 +14,786 0.01% 843,724
2019-08-27 2019-08-23 1.775 453,455 -7,325 0.01% 804,701
2019-08-23 2019-08-21 1.693 460,780 +14,651 0.01% 779,960
2019-08-21 2019-08-19 1.720 446,129 -319 0.01% 767,340
2019-08-12 2019-08-08 1.652 446,448 +7,325 0.01% 737,417
2019-08-05 2019-08-01 1.720 439,123 +7,326 0.01% 755,290
2019-07-16 2019-07-12 1.802 431,797 +36,628 0.01% 778,055
2019-07-04 2019-07-02 1.884 395,169 -36,628 0.01% 744,421
2019-06-27 2019-06-25 1.802 431,797 +36,628 0.01% 778,055
2019-06-03 2019-05-30 1.831 395,169 +6,174 0.01% 723,358
2019-05-30 2019-05-28 1.831 388,995 +36,056 0.01% 712,056
2019-04-02 2019-03-29 2.205 352,939 -36,056 0.01% 778,203
2019-03-29 2019-03-27 2.066 388,995 -5,769 0.01% 803,760
2019-03-27 2019-03-25 2.052 394,764 +36,056 0.01% 810,206
2019-03-11 2019-03-07 2.274 358,708 +36,056 0.01% 815,795
2019-03-06 2019-03-04 2.413 322,652 -36,056 0.01% 778,538
2019-03-04 2019-02-28 2.330 358,708 +43,267 0.01% 835,693
2019-02-28 2019-02-26 2.441 315,441 +7,211 0.01% 769,887
2019-02-22 2019-02-20 2.274 308,230 -7,211 0.01% 700,995
2019-02-20 2019-02-18 2.247 315,441 -17,307 0.01% 708,646
2019-02-18 2019-02-14 2.163 332,748 -25,960 0.01% 719,840
2019-01-17 2019-01-15 1.858 358,708 -14,422 0.01% 666,564
2019-01-08 2019-01-04 1.761 373,130 -36,056 0.01% 657,143
2019-01-04 2019-01-02 1.692 409,186 +36,056 0.01% 692,272
2018-12-11 2018-12-07 1.775 373,130 +14,422 0.01% 662,318
2018-12-10 2018-12-06 1.831 358,708 +36,056 0.01% 656,616
2018-11-19 2018-11-15 2.011 322,652 -7,211 0.01% 648,782
2018-11-13 2018-11-09 1.914 329,863 +7,211 0.01% 631,261
2018-10-29 2018-10-25 1.997 322,652 -7,211 0.01% 644,307
2018-09-26 2018-09-21 1.983 329,863 -7,212 0.01% 654,133
2018-09-10 2018-09-06 1.831 337,075 +7,356 0.01% 617,016
2018-09-04 2018-08-31 2.072 329,719 +42,739 0.01% 683,111
2018-09-03 2018-08-30 2.143 286,980 +14,094 0.01% 614,926
2018-08-31 2018-08-29 2.185 272,886 +7,047 0.01% 596,343
2018-08-28 2018-08-24 2.327 265,839 -3,524 0.00% 618,667
2018-08-23 2018-08-21 2.398 269,363 +3,524 0.00% 645,980
2018-08-21 2018-08-17 2.313 265,839 -3,524 0.00% 614,895
2018-07-11 2018-07-09 2.611 269,363 -5,637 0.00% 703,315
2018-07-06 2018-07-04 2.441 275,000 -35,235 0.01% 671,206
2018-06-29 2018-06-27 2.327 310,235 +35,235 0.01% 721,986
2018-06-19 2018-06-14 2.824 275,000 +23,255 0.01% 776,569
2018-06-15 2018-06-13 2.895 251,745 -7,047 0.00% 728,761
2018-06-12 2018-06-08 2.966 258,792 +7,047 0.00% 767,523
2018-06-11 2018-06-07 3.037 251,745 -7,047 0.00% 764,485
2018-06-08 2018-06-06 2.994 258,792 +5,638 0.00% 774,868
2018-06-06 2018-06-04 3.051 253,154 -23,256 0.00% 772,356
2018-06-05 2018-06-01 3.023 276,410 +35,236 0.01% 835,464
2018-05-30 2018-05-28 3.287 241,174 +4,845 0.00% 792,801
2018-05-11 2018-05-09 3.302 236,329 +6,905 0.00% 780,297
2018-04-26 2018-04-24 3.374 229,424 -13,811 0.00% 774,110
2018-04-13 2018-04-11 3.519 243,235 -3,453 0.00% 855,934
2018-04-11 2018-04-09 3.360 246,688 -13,811 0.00% 828,789
2018-03-26 2018-03-22 3.403 260,499 -8,977 0.00% 886,506
2018-03-23 2018-03-21 3.403 269,476 +3,453 0.01% 917,056
2018-03-21 2018-03-19 3.504 266,023 +6,906 0.00% 932,272
2018-03-20 2018-03-16 3.620 259,117 +20,716 0.00% 938,088
2018-03-19 2018-03-15 3.693 238,401 -20,716 0.00% 880,352
2018-03-14 2018-03-12 3.606 259,117 -29,694 0.00% 934,336
2018-03-13 2018-03-09 3.447 288,811 +13,811 0.01% 995,402
2018-03-12 2018-03-08 3.418 275,000 +15,883 0.01% 939,837
2018-03-09 2018-03-07 3.476 259,117 +13,810 0.00% 900,565
2018-03-08 2018-03-06 3.533 245,307 -13,810 0.00% 866,778
2018-03-07 2018-03-05 3.418 259,117 -4,144 0.00% 885,555
2018-03-02 2018-02-28 3.490 263,261 +48,338 0.00% 918,780
2018-02-23 2018-02-21 3.606 214,923 -34,527 0.00% 774,979
2018-02-22 2018-02-20 3.504 249,450 +34,527 0.00% 874,192
2018-02-05 2018-02-01 4.011 214,923 +20,717 0.00% 862,126
2018-02-02 2018-01-31 4.127 194,206 +41,433 0.00% 801,522
2018-01-31 2018-01-29 4.301 152,773 +37,980 0.00% 657,069
2018-01-25 2018-01-23 4.475 114,793 +9,123 0.00% 513,667
2018-01-24 2018-01-22 4.692 105,670 -8,977 0.00% 495,798
2018-01-23 2018-01-19 4.663 114,647 -34,527 0.00% 534,597
2018-01-22 2018-01-18 4.431 149,174 +43,504 0.00% 661,032
2018-01-15 2018-01-11 3.997 105,670 -41,433 0.00% 422,346
2018-01-12 2018-01-10 3.881 147,103 -13,811 0.00% 570,905
2018-01-04 2018-01-02 3.678 160,914 -13,811 0.00% 591,882
2017-12-22 2017-12-20 3.447 174,725 +13,811 0.00% 602,199
2017-12-15 2017-12-13 3.519 160,914 -16,573 0.00% 566,250
2017-12-12 2017-12-08 3.490 177,487 -13,811 0.00% 619,429
2017-12-08 2017-12-06 3.461 191,298 +23,479 0.00% 662,089
2017-11-27 2017-11-23 3.707 167,819 -20,716 0.00% 622,141
2017-11-23 2017-11-21 3.693 188,535 -3,453 0.00% 696,210
2017-11-20 2017-11-16 3.606 191,988 -3,453 0.00% 692,279
2017-11-17 2017-11-15 3.635 195,441 +13,811 0.00% 710,391
2017-11-16 2017-11-14 3.678 181,630 -13,811 0.00% 668,081
2017-11-10 2017-11-08 3.736 195,441 -6,905 0.00% 730,202
2017-11-09 2017-11-07 3.649 202,346 -13,811 0.00% 738,419
2017-11-08 2017-11-06 3.562 216,157 +13,811 0.00% 770,038
2017-11-06 2017-11-02 3.649 202,346 -13,811 0.00% 738,419
2017-11-03 2017-11-01 3.635 216,157 +13,811 0.00% 785,689
2017-10-27 2017-10-25 3.664 202,346 -2,072 0.00% 741,350
2017-10-24 2017-10-20 3.707 204,418 +6,905 0.00% 757,822
2017-10-23 2017-10-19 3.678 197,513 +46,958 0.00% 726,503
2017-10-18 2017-10-16 3.838 150,555 +3,452 0.00% 577,762
2017-10-16 2017-10-12 3.722 147,103 -15,192 0.00% 547,473
2017-10-12 2017-10-10 3.765 162,295 -6,905 0.00% 611,064
2017-10-11 2017-10-09 3.765 169,200 -34,527 0.00% 637,062
2017-10-10 2017-10-06 3.736 203,727 +2,071 0.00% 761,160
2017-10-06 2017-10-03 3.722 201,656 -3,453 0.00% 750,502
2017-09-28 2017-09-26 3.649 205,109 -8,286 0.00% 748,502
2017-09-27 2017-09-25 3.635 213,395 +34,527 0.00% 775,650
2017-09-26 2017-09-22 3.765 178,868 -181 0.00% 673,463
2017-09-20 2017-09-18 3.852 179,049 -89,771 0.00% 689,702
2017-09-19 2017-09-15 3.606 268,820 +48,338 0.01% 969,324
2017-09-14 2017-09-12 3.722 220,482 -55,244 0.00% 820,567
2017-09-12 2017-09-08 3.635 275,726 +34,528 0.01% 1,002,211
2017-09-11 2017-09-07 3.664 241,198 -13,811 0.00% 883,694
2017-09-08 2017-09-06 3.649 255,009 +13,811 0.01% 930,602
2017-09-06 2017-09-04 3.745 241,198 +17,954 0.00% 903,189
2017-09-05 2017-09-01 3.818 223,244 +3,955 0.00% 852,414
2017-08-31 2017-08-29 3.818 219,289 +3,391 0.00% 837,313
2017-08-29 2017-08-25 3.863 215,898 -21,706 0.00% 833,913
2017-08-15 2017-08-11 3.612 237,604 +20,350 0.01% 858,205
2017-08-14 2017-08-10 3.804 217,254 +21,706 0.00% 826,340
2017-08-11 2017-08-09 3.936 195,548 +41,377 0.00% 769,725
2017-08-10 2017-08-08 4.025 154,171 -17,636 0.00% 620,492
2017-08-09 2017-08-07 3.980 171,807 -6,784 0.00% 683,873
2017-08-07 2017-08-03 3.907 178,591 +3,538 0.00% 697,712
2017-08-04 2017-08-02 3.907 175,053 -25,776 0.00% 683,890
2017-07-31 2017-07-27 3.597 200,829 +12,210 0.00% 722,416
2017-07-18 2017-07-14 3.597 188,619 -6,783 0.00% 678,494
2017-07-14 2017-07-12 3.509 195,402 -21,028 0.00% 685,610
2017-07-10 2017-07-06 3.435 216,430 +21,028 0.00% 743,437
2017-07-06 2017-07-04 3.523 195,402 +6,783 0.00% 688,490
2017-07-04 2017-06-30 3.568 188,619 +17,636 0.00% 672,933
2017-06-21 2017-06-19 3.641 170,983 -47,482 0.00% 622,617
2017-06-20 2017-06-16 3.494 218,465 +50,195 0.00% 763,311
2017-06-13 2017-06-09 3.671 168,270 -8,818 0.00% 617,699
2017-06-07 2017-06-05 3.730 177,088 -101,747 0.00% 660,512
2017-06-01 2017-05-29 3.858 278,835 -1,662 0.01% 1,075,742
2017-05-29 2017-05-25 3.798 280,497 -86,600 0.01% 1,065,311
2017-05-22 2017-05-18 3.528 367,097 +33,308 0.01% 1,295,020
2017-05-17 2017-05-15 3.753 333,789 -33,308 0.01% 1,252,679
2017-05-08 2017-05-04 3.588 367,097 +33,308 0.01% 1,317,063
2017-04-12 2017-04-10 3.663 333,789 +46,396 0.01% 1,222,615
2017-04-11 2017-04-07 3.708 287,393 +6,662 0.01% 1,065,617
2017-03-31 2017-03-29 3.828 280,731 +10,658 0.01% 1,074,629
2017-03-21 2017-03-17 4.023 270,073 +13,323 0.01% 1,086,535
2017-03-20 2017-03-16 4.083 256,750 -19,984 0.01% 1,048,352
2017-03-15 2017-03-13 3.963 276,734 -41,301 0.01% 1,096,716
2017-03-14 2017-03-10 3.843 318,035 +33,307 0.01% 1,222,201
2017-03-07 2017-03-03 3.903 284,728 +14,655 0.01% 1,111,300
2017-03-02 2017-02-28 3.918 270,073 -26,646 0.01% 1,058,156
2017-02-28 2017-02-24 4.008 296,719 +59 0.01% 1,189,281
2017-02-23 2017-02-21 4.113 296,660 +10,658 0.01% 1,220,218
2017-02-22 2017-02-20 4.143 286,002 -315 0.01% 1,184,966
2017-02-21 2017-02-17 4.158 286,317 -6,662 0.01% 1,190,569
2017-01-25 2017-01-23 3.738 292,979 -4,663 0.01% 1,095,125
2017-01-24 2017-01-20 3.663 297,642 +39,969 0.01% 1,090,214
2017-01-20 2017-01-18 3.708 257,673 -7,994 0.01% 955,419
2017-01-16 2017-01-12 3.558 265,667 +7,994 0.01% 945,178
2017-01-09 2017-01-05 3.663 257,673 -9,992 0.01% 943,814
2016-12-15 2016-12-13 3.843 267,665 -1,999 0.01% 1,028,630
2016-12-14 2016-12-12 3.723 269,664 +9,993 0.01% 1,003,928
2016-12-12 2016-12-08 4.053 259,671 +6,661 0.01% 1,052,483
2016-12-08 2016-12-06 4.293 253,010 +6,662 0.01% 1,086,254
2016-12-07 2016-12-05 4.323 246,348 +14,655 0.01% 1,065,048
2016-12-02 2016-11-30 4.639 231,693 -13,323 0.00% 1,074,730
2016-11-30 2016-11-28 4.684 245,016 +9,992 0.01% 1,147,564
2016-11-28 2016-11-24 4.744 235,024 -2,664 0.01% 1,114,877
2016-11-24 2016-11-22 4.759 237,688 +3,997 0.01% 1,131,083
2016-11-23 2016-11-21 4.654 233,691 +33,307 0.01% 1,087,506
2016-11-22 2016-11-18 4.699 200,384 -6,661 0.00% 941,532
2016-11-21 2016-11-17 4.744 207,045 +6,661 0.00% 982,154
2016-11-18 2016-11-16 4.729 200,384 -6,661 0.00% 947,548
2016-11-16 2016-11-14 4.759 207,045 +6,661 0.00% 985,262
2016-11-15 2016-11-11 4.714 200,384 -9,992 0.00% 944,540
2016-11-14 2016-11-10 4.549 210,376 -47,963 0.00% 956,900
2016-11-11 2016-11-09 4.428 258,339 +39,969 0.01% 1,144,036
2016-11-10 2016-11-08 4.503 218,370 -1,332 0.00% 983,427
2016-11-09 2016-11-07 4.488 219,702 +7,993 0.00% 986,127
2016-10-20 2016-10-18 4.488 211,709 -33,307 0.00% 950,251
2016-10-18 2016-10-14 4.458 245,016 +6,661 0.01% 1,092,393
2016-10-17 2016-10-13 4.413 238,355 +43,300 0.01% 1,051,960
2016-10-14 2016-10-12 4.488 195,055 +6,662 0.00% 875,500
2016-10-03 2016-09-29 4.488 188,393 -39,969 0.00% 845,598
2016-09-30 2016-09-28 4.413 228,362 +79,938 0.00% 1,007,857
2016-09-21 2016-09-19 4.639 148,424 -33,308 0.00% 688,479
2016-09-20 2016-09-15 4.564 181,732 +5,329 0.00% 829,340
2016-09-15 2016-09-13 4.413 176,403 +35,973 0.00% 778,540
2016-09-13 2016-09-09 4.699 140,430 -83,269 0.00% 659,830
2016-09-12 2016-09-08 4.519 223,699 -3,331 0.00% 1,010,784
2016-09-02 2016-08-31 4.294 227,030 +9,992 0.00% 974,823
2016-09-01 2016-08-30 4.370 217,038 +2,301 0.00% 948,385
2016-08-30 2016-08-26 4.279 214,737 -32,954 0.00% 918,781
2016-08-25 2016-08-23 4.248 247,691 +36,249 0.01% 1,052,263
2016-08-17 2016-08-15 4.840 211,442 -3,295 0.00% 1,023,383
2016-08-16 2016-08-12 4.612 214,737 -13,182 0.00% 990,459
2016-08-15 2016-08-11 4.537 227,919 -36,909 0.00% 1,033,970
2016-08-10 2016-08-08 4.188 264,828 -39,545 0.01% 1,108,994
2016-08-08 2016-08-04 3.960 304,373 +6,591 0.01% 1,205,321
2016-08-05 2016-08-03 3.914 297,782 +32,954 0.01% 1,165,667
2016-07-28 2016-07-26 4.112 264,828 -7,909 0.01% 1,088,904
2016-07-26 2016-07-22 3.914 272,737 +6,591 0.01% 1,067,628
2016-07-18 2016-07-14 4.006 266,146 -6,591 0.01% 1,066,056
2016-07-13 2016-07-11 3.869 272,737 -6,591 0.01% 1,055,214
2016-07-12 2016-07-08 3.869 279,328 +6,591 0.01% 1,080,714
2016-07-08 2016-07-06 3.914 272,737 +6,591 0.01% 1,067,628
2016-07-04 2016-06-29 4.066 266,146 -6,591 0.01% 1,082,209
2016-06-29 2016-06-27 3.960 272,737 -3,954 0.01% 1,080,042
2016-06-24 2016-06-22 3.975 276,691 -6,591 0.01% 1,099,898
2016-06-23 2016-06-21 3.778 283,282 -39,546 0.01% 1,070,224
2016-06-15 2016-06-13 3.626 322,828 +39,546 0.01% 1,170,645
2016-06-14 2016-06-10 3.778 283,282 +6,591 0.01% 1,070,224
2016-06-10 2016-06-07 4.051 276,691 -13,182 0.01% 1,120,889
2016-06-07 2016-06-03 3.975 289,873 -39,545 0.01% 1,152,299
2016-05-31 2016-05-27 3.566 329,418 -42,841 0.01% 1,174,550
2016-05-27 2016-05-25 3.353 372,259 +42,841 0.01% 1,248,227
2016-05-24 2016-05-20 3.764 329,418 -10,546 0.01% 1,239,858
2016-05-23 2016-05-19 3.718 339,964 +5,573 0.01% 1,263,819
2016-05-20 2016-05-18 3.779 334,391 +42,787 0.01% 1,263,733
2016-05-04 2016-04-29 4.011 291,604 +7,780 0.01% 1,169,504
2016-04-29 2016-04-27 4.134 283,824 +12,965 0.01% 1,173,326
2016-04-28 2016-04-26 4.211 270,859 +32,414 0.01% 1,140,619
2016-04-25 2016-04-21 4.335 238,445 -6,482 0.01% 1,033,545
2016-04-18 2016-04-14 4.427 244,927 -25,932 0.01% 1,084,310
2016-04-15 2016-04-13 4.350 270,859 -20,745 0.01% 1,178,222
2016-04-13 2016-04-11 4.057 291,604 -40,193 0.01% 1,182,998
2016-04-12 2016-04-08 3.903 331,797 +32,414 0.01% 1,294,875
2016-04-08 2016-04-06 4.026 299,383 +7,779 0.01% 1,205,320
2016-04-06 2016-04-01 4.026 291,604 +7,780 0.01% 1,174,002
2016-04-05 2016-03-31 4.196 283,824 -7,780 0.01% 1,190,838
2016-03-30 2016-03-24 3.918 291,604 +7,780 0.01% 1,142,515
2016-03-23 2016-03-21 4.149 283,824 -40,842 0.01% 1,177,704
2016-03-22 2016-03-18 3.795 324,666 -3,242 0.01% 1,231,989
2016-03-21 2016-03-17 3.579 327,908 +8,428 0.01% 1,173,478
2016-03-17 2016-03-15 3.579 319,480 +6,483 0.01% 1,143,317
2016-03-15 2016-03-11 3.563 312,997 -6,483 0.01% 1,115,288
2016-03-11 2016-03-09 3.486 319,480 +6,483 0.01% 1,113,748
2016-03-10 2016-03-08 3.563 312,997 -6,483 0.01% 1,115,288
2016-03-09 2016-03-07 3.610 319,480 -25,931 0.01% 1,153,173
2016-03-07 2016-03-03 3.378 345,411 -32,415 0.01% 1,166,850
2016-02-25 2016-02-23 3.301 377,826 +32,415 0.01% 1,247,212
2016-02-19 2016-02-17 3.116 345,411 -12,966 0.01% 1,076,273
2016-02-17 2016-02-15 2.946 358,377 +3,241 0.01% 1,055,865
2016-02-02 2016-01-29 3.162 355,136 -6,483 0.01% 1,123,009
2016-01-22 2016-01-20 2.993 361,619 +12,966 0.01% 1,082,151
2016-01-15 2016-01-13 3.270 348,653 +6,483 0.01% 1,140,155
2016-01-14 2016-01-12 3.301 342,170 +3,890 0.01% 1,129,511
2016-01-13 2016-01-11 3.332 338,280 -8,428 0.01% 1,127,106
2016-01-12 2016-01-08 3.548 346,708 +32,414 0.01% 1,230,061
2016-01-07 2016-01-05 3.887 314,294 +40,842 0.01% 1,221,719
2016-01-06 2016-01-04 3.964 273,452 +32,414 0.01% 1,084,049
2015-12-29 2015-12-24 4.335 241,038 -7,779 0.01% 1,044,784
2015-12-22 2015-12-18 4.041 248,817 -3,890 0.01% 1,005,579
2015-12-16 2015-12-14 3.841 252,707 -51,863 0.01% 970,625
2015-12-09 2015-12-07 4.041 304,570 +12,966 0.01% 1,230,901
2015-12-08 2015-12-04 4.119 291,604 +25,931 0.01% 1,200,990
2015-12-07 2015-12-03 4.227 265,673 +7,780 0.01% 1,122,879
2015-12-01 2015-11-27 4.057 257,893 +3,890 0.01% 1,046,237
2015-11-30 2015-11-26 4.381 254,003 +25,931 0.01% 1,112,736
2015-11-25 2015-11-23 4.396 228,072 +9,465 0.01% 1,002,655
2015-11-18 2015-11-16 4.797 218,607 +19,448 0.00% 1,048,719
2015-11-12 2015-11-10 5.198 199,159 +19,449 0.00% 1,035,296
2015-11-11 2015-11-09 5.183 179,710 +25,931 0.00% 931,422
2015-11-10 2015-11-06 5.167 153,779 +6,483 0.00% 794,651
2015-11-06 2015-11-04 4.890 147,296 -32,414 0.00% 720,253
2015-11-05 2015-11-03 4.489 179,710 -6,483 0.00% 806,678
2015-10-30 2015-10-28 4.304 186,193 +38,897 0.00% 801,313
2015-10-29 2015-10-27 4.581 147,296 +12,966 0.00% 674,811
2015-10-20 2015-10-16 4.720 134,330 -35,008 0.00% 634,058
2015-10-13 2015-10-09 4.072 169,338 +32,415 0.00% 689,594
2015-10-08 2015-10-06 3.764 136,923 -444 0.00% 515,349
2015-10-07 2015-10-05 3.872 137,367 -6,483 0.00% 531,852
2015-09-25 2015-09-23 3.517 143,850 -64 0.00% 505,917
2015-09-08 2015-09-04 2.946 143,914 -6,483 0.00% 424,005
2015-09-07 2015-09-02 2.900 150,397 +6,483 0.00% 436,146
2015-09-04 2015-09-01 3.039 143,914 +6,482 0.00% 437,325
2015-09-01 2015-08-28 3.394 137,432 -6,482 0.00% 466,386
2015-08-28 2015-08-26 3.011 143,914 -10,388 0.00% 433,346
2015-08-27 2015-08-25 2.995 154,302 +12,752 0.00% 462,206
2015-08-25 2015-08-21 3.419 141,550 +3,826 0.00% 483,946
2015-08-24 2015-08-20 3.591 137,724 +6,376 0.00% 494,624
2015-07-31 2015-07-29 4.360 131,348 -6,376 0.00% 572,662
2015-07-30 2015-07-28 4.250 137,724 +6,376 0.00% 585,341
2015-07-29 2015-07-27 4.250 131,348 +6,377 0.00% 558,243
2015-07-28 2015-07-24 4.768 124,971 +2,550 0.00% 595,817
2015-07-20 2015-07-16 5.238 122,421 +3,188 0.00% 641,258
2015-07-17 2015-07-15 5.097 119,233 -5,101 0.00% 607,729
2015-07-16 2015-07-14 5.473 124,334 +3,189 0.00% 680,528
2015-07-14 2015-07-10 5.787 121,145 +31,881 0.00% 701,071
2015-07-13 2015-07-09 5.818 89,264 -1,913 0.00% 519,375
2015-07-09 2015-07-07 5.160 91,177 +56,534 0.00% 470,448
2015-07-07 2015-07-03 6.901 34,643 -12,115 0.00% 239,055
2015-07-06 2015-07-02 7.371 46,758 +6,376 0.00% 344,655
2015-07-02 2015-06-29 7.575 40,382 -3,188 0.00% 305,890
2015-06-30 2015-06-26 8.124 43,570 +3,826 0.00% 353,955
2015-06-26 2015-06-24 8.908 39,744 +14,028 0.00% 354,038
2015-06-24 2015-06-22 70.386 25,716 +18,207 0.00% 1,810,034
2015-06-19 2015-06-17 72.456 7,509 -68,439 0.00% 544,070
2015-06-11 2015-06-09 66.057 75,948 +637 0.02% 5,016,896
2015-06-10 2015-06-08 70.480 75,311 -1,700 0.02% 5,307,890
2015-06-04 2015-06-02 69.539 77,011 +850 0.02% 5,355,239
2015-06-03 2015-06-01 70.574 76,161 +850 0.02% 5,374,964
2015-06-02 2015-05-29 70.009 75,311 +64,188 0.02% 5,272,456
2015-06-01 2015-05-28 68.221 11,123 +425 0.00% 758,825
2015-05-28 2015-05-26 73.208 10,698 +3,614 0.00% 783,184
2015-05-27 2015-05-22 69.162 7,084 +4,251 0.00% 489,945
2015-05-22 2015-05-20 65.272 2,833 +27 0.00% 184,916
2015-05-21 2015-05-19 64.607 2,806 -421 0.00% 181,288
2015-05-20 2015-05-18 62.422 3,227 +421 0.00% 201,435
2015-05-13 2015-05-11 65.747 2,806 -211 0.00% 184,487
2015-05-12 2015-05-08 65.557 3,017 -631 0.00% 197,786
2015-05-07 2015-05-05 58.907 3,648 +1,473 0.00% 214,891
2015-04-24 2015-04-22 53.301 2,175 -2,526 0.00% 115,929
2015-04-21 2015-04-17 47.600 4,701 +2,526 0.00% 223,769
2015-04-10 2015-04-08 42.565 2,175 -4,210 0.00% 92,578
2015-03-31 2015-03-27 31.163 6,385 -842 0.00% 198,979
2015-03-19 2015-03-17 30.641 7,227 -2,105 0.00% 221,442
2015-03-06 2015-03-04 28.836 9,332 -2,105 0.00% 269,095
2015-01-27 2015-01-23 27.648 11,437 +62 0.00% 316,211
2015-01-02 2014-12-29 26.983 11,375 +4,210 0.00% 306,931
2014-12-22 2014-12-18 26.460 7,165 -2,105 0.00% 189,589
2014-12-19 2014-12-17 27.030 9,270 +6,315 0.00% 250,573
2014-12-15 2014-12-11 28.456 2,955 -161 0.00% 84,086
2014-12-11 2014-12-09 30.356 3,116 +842 0.00% 94,589
2014-12-09 2014-12-05 33.064 2,274 -4,210 0.00% 75,187
2014-12-08 2014-12-04 32.114 6,484 -4,419 0.00% 208,224
2014-12-04 2014-12-02 26.983 10,903 +173 0.00% 294,195
2014-12-03 2014-12-01 25.510 10,730 -2,105 0.00% 273,726
2014-12-02 2014-11-28 27.363 12,835 +2,105 0.00% 351,204
2014-11-25 2014-11-21 25.605 10,730 +100 0.00% 274,745
2014-11-12 2014-11-10 27.553 10,630 -84 0.00% 292,889
2014-11-11 2014-11-07 26.745 10,714 +84 0.00% 286,551
2014-10-17 2014-10-15 25.938 10,630 +4 0.00% 275,719
2014-10-14 2014-10-10 25.558 10,626 -421 0.00% 271,577
2014-10-08 2014-10-06 26.318 11,047 -2,105 0.00% 290,734
2014-10-07 2014-10-03 25.130 13,152 +1,895 0.00% 330,513
2014-10-06 2014-09-30 25.415 11,257 -1,053 0.00% 286,100
2014-10-03 2014-09-29 25.843 12,310 +1,053 0.00% 318,126
2014-09-30 2014-09-26 26.745 11,257 +210 0.00% 301,074
2014-09-02 2014-08-29 26.413 11,047 +4,210 0.00% 291,783
2014-08-29 2014-08-27 26.685 6,837 -373 0.00% 182,447
2014-08-18 2014-08-14 28.461 7,210 +98 0.00% 205,201
2014-08-13 2014-08-11 28.509 7,112 +6,188 0.00% 202,757
2014-08-12 2014-08-08 28.364 924 +412 0.00% 26,208
2014-08-08 2014-08-06 29.673 512 +413 0.00% 15,192
2014-05-19 2014-05-15 20.246 99 +3 0.00% 2,004
2014-04-15 2014-04-11 23.353 96 -599 0.00% 2,242
2014-04-14 2014-04-10 24.856 695 +599 0.00% 17,275
2014-04-10 2014-04-08 22.250 96 -32 0.00% 2,136
2013-09-12 2013-09-10 16.638 128 -1,996 0.00% 2,130
2013-09-04 2013-09-02 15.236 2,124 +22 0.00% 32,360
2013-08-30 2013-08-28 14.527 2,102 +987 0.00% 30,536
2013-08-29 2013-08-27 14.881 1,115 +988 0.00% 16,593
2013-08-22 2013-08-20 14.831 127 -1,975 0.00% 1,883
2013-08-20 2013-08-16 15.590 2,102 +1,975 0.00% 32,770
2013-05-30 2013-05-28 17.969 127 -1,975 0.00% 2,282
2013-05-15 2013-05-13 18.533 2,102 +1,975 0.00% 38,956
2013-05-14 2013-05-10 19.359 127 +3 0.00% 2,459
2013-04-18 2013-04-16 15.642 124 -969 0.00% 1,940
2013-04-17 2013-04-15 15.332 1,093 +969 0.00% 16,758
2013-04-10 2013-04-08 15.384 124 -1,937 0.00% 1,908
2013-03-08 2013-03-06 19.204 2,061 +1,937 0.00% 39,579
2013-02-04 2013-01-31 19.823 124 -2,131 0.00% 2,458
2013-01-21 2013-01-17 18.481 2,255 -1,937 0.00% 41,675
2013-01-17 2013-01-15 18.997 4,192 +1,937 0.00% 79,636
2013-01-16 2013-01-14 19.617 2,255 +194 0.00% 44,236
2013-01-15 2013-01-11 17.500 2,061 -1,938 0.00% 36,068
2013-01-14 2013-01-10 18.120 3,999 +1,938 0.00% 72,460
2013-01-10 2013-01-08 16.984 2,061 +1,937 0.00% 35,004
2012-11-07 2012-11-05 11.873 124 -775 0.00% 1,472
2012-11-06 2012-11-02 12.338 899 +775 0.00% 11,092
2012-09-05 2012-09-03 10.951 124 +1 0.00% 1,358
2012-08-09 2012-08-07 12.261 123 -2,290 0.00% 1,508
2012-08-07 2012-08-03 11.947 2,413 +2,290 0.00% 28,827
2012-06-05 2012-06-01 14.252 123 -7,634 0.00% 1,753
2012-06-04 2012-05-31 14.200 7,757 +7,634 0.00% 110,147
2012-04-24 2012-04-20 13.689 123 +3 0.00% 1,684
2012-02-29 2012-02-27 13.527 120 -1,862 0.00% 1,623
2012-02-27 2012-02-23 13.635 1,982 -2,422 0.00% 27,024
2012-02-14 2012-02-10 12.132 4,404 -2,795 0.00% 53,428
2012-02-06 2012-02-02 11.595 7,199 +2,795 0.00% 83,472
2011-11-28 2011-11-24 10.629 4,404 -1,863 0.00% 46,809
2011-11-09 2011-11-07 12.508 6,267 -932 0.00% 78,385
2011-11-02 2011-10-31 11.917 7,199 -1,862 0.00% 85,791
2011-09-07 2011-09-05 11.702 9,061 +1,862 0.00% 106,035
2011-09-06 2011-09-02 12.239 7,199 +1,863 0.00% 88,110
2011-09-05 2011-09-01 12.883 5,336 -1,863 0.00% 68,745
2011-09-02 2011-08-31 13.100 7,199 +2,795 0.00% 94,307
2011-09-01 2011-08-30 13.263 4,404 +55 0.00% 58,411
2011-08-10 2011-08-08 13.752 4,349 -1,781 0.00% 59,809
2011-08-05 2011-08-03 15.329 6,130 +59 0.00% 93,965
2011-07-08 2011-07-06 17.666 6,071 -1,840 0.00% 107,251
2011-07-06 2011-07-04 17.829 7,911 +920 0.00% 141,046
2011-06-28 2011-06-24 16.742 6,991 +920 0.00% 117,043
2011-06-09 2011-06-07 18.373 6,071 -1,288 0.00% 111,541
2011-05-27 2011-05-25 18.155 7,359 +1,840 0.00% 133,605
2011-05-05 2011-05-03 18.808 5,519 +1,840 0.00% 103,799
2011-05-03 2011-04-28 19.405 3,679 -1,840 0.00% 71,393
2011-04-27 2011-04-21 19.514 5,519 -1,840 0.00% 107,699
2011-04-19 2011-04-15 20.931 7,359 +3,680 0.00% 154,032
2011-04-18 2011-04-14 21.096 3,679 +48 0.00% 77,613
2011-03-14 2011-03-10 21.151 3,631 +1,816 0.00% 76,801
2011-01-20 2011-01-18 24.787 1,815 -1,816 0.00% 44,988
2010-12-23 2010-12-21 23.465 3,631 -2,179 0.00% 85,201
2010-12-22 2010-12-20 22.914 5,810 +2,179 0.00% 133,131
2010-11-23 2010-11-19 27.596 3,631 -1,815 0.00% 100,201
2010-11-22 2010-11-18 26.384 5,446 +1,815 0.00% 143,688
2010-11-17 2010-11-15 27.045 3,631 +1,816 0.00% 98,201
2010-11-16 2010-11-12 27.761 1,815 +1,815 0.00% 50,387
2010-11-03 2010-11-01 29.193 0 -1,634
2010-10-29 2010-10-27 28.422 1,634 +1,634 0.00% 46,442
2010-09-13 2010-09-09 24.294 0 -1,084
2010-09-10 2010-09-08 22.855 1,084 -2,711 0.00% 24,775
2010-09-08 2010-09-06 21.361 3,795 +1,807 0.00% 81,066
2010-08-24 2010-08-20 21.361 1,988 -1,807 0.00% 42,466
2010-08-18 2010-08-16 21.749 3,795 -3,614 0.00% 82,536
2010-08-17 2010-08-13 21.804 7,409 +1,807 0.00% 161,545
2010-08-11 2010-08-09 20.642 5,602 +1,807 0.00% 115,635
2010-08-04 2010-08-02 22.191 3,795 +2,711 0.00% 84,216
2010-07-23 2010-07-21 23.575 1,084 +903 0.00% 25,555
2010-07-12 2010-07-08 22.911 181 0.00% 4,147

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