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 14.870 8,000 +0 0.00% 118,960
2025-10-13 2025-10-09 15.140 8,000 +0 0.00% 121,120
2025-10-10 2025-10-08 15.430 8,000 +0 0.00% 123,440
2025-10-09 2025-10-06 15.630 8,000 +0 0.00% 125,040
2025-10-08 2025-10-03 16.400 8,000 +0 0.00% 131,200
2025-10-06 2025-10-02 16.680 8,000 +0 0.00% 133,440
2025-10-03 2025-09-30 16.630 8,000 +0 0.00% 133,040
2025-10-02 2025-09-29 16.790 8,000 +0 0.00% 134,320
2025-09-30 2025-09-26 15.880 8,000 +0 0.00% 127,040
2025-09-29 2025-09-25 15.740 8,000 +0 0.00% 125,920
2025-09-26 2025-09-24 15.690 8,000 +0 0.00% 125,520
2025-09-25 2025-09-23 15.650 8,000 +0 0.00% 125,200
2025-09-24 2025-09-22 16.060 8,000 +0 0.00% 128,480
2025-09-23 2025-09-19 16.370 8,000 +0 0.00% 130,960
2025-09-22 2025-09-18 15.590 8,000 +0 0.00% 124,720
2025-09-19 2025-09-17 15.980 8,000 +0 0.00% 127,840
2025-09-18 2025-09-16 15.450 8,000 +0 0.00% 123,600
2025-09-17 2025-09-15 15.640 8,000 +0 0.00% 125,120
2025-09-16 2025-09-12 16.270 8,000 +0 0.00% 130,160
2025-09-15 2025-09-11 16.450 8,000 +0 0.00% 131,600
2025-09-12 2025-09-10 16.170 8,000 +0 0.00% 129,360
2025-09-11 2025-09-09 15.830 8,000 +0 0.00% 126,640
2025-09-10 2025-09-08 15.740 8,000 +0 0.00% 125,920
2025-09-09 2025-09-05 15.830 8,000 +0 0.00% 126,640
2025-09-08 2025-09-04 15.710 8,000 +0 0.00% 125,680
2025-09-05 2025-09-03 15.970 8,000 +0 0.00% 127,760
2025-09-04 2025-09-02 15.890 8,000 +0 0.00% 127,120
2025-09-03 2025-09-01 15.920 8,000 +0 0.00% 127,360
2025-09-02 2025-08-29 15.950 8,000 +0 0.00% 127,600
2025-09-01 2025-08-28 15.970 8,000 +0 0.00% 127,760
2025-08-29 2025-08-27 16.080 8,000 +0 0.00% 128,640
2025-08-28 2025-08-26 16.080 8,000 +0 0.00% 128,640
2025-08-27 2025-08-25 15.950 8,000 +0 0.00% 127,600
2025-08-26 2025-08-22 15.250 8,000 +0 0.00% 122,000
2025-08-25 2025-08-21 15.580 8,000 +0 0.00% 124,640
2025-08-22 2025-08-20 15.330 8,000 +0 0.00% 122,640
2025-08-21 2025-08-19 15.939 8,000 +0 0.00% 127,515
2025-08-20 2025-08-18 16.011 8,000 +160 0.00% 128,087
2025-08-19 2025-08-15 16.225 7,840 +0 0.00% 127,205
2025-08-18 2025-08-14 16.511 7,840 +0 0.00% 129,445
2025-08-15 2025-08-13 16.327 7,840 +0 0.00% 128,005
2025-08-14 2025-08-12 16.531 7,840 +0 0.00% 129,605
2025-08-13 2025-08-11 16.246 7,840 +0 0.00% 127,365
2025-08-12 2025-08-08 16.450 7,840 +0 0.00% 128,965
2025-08-11 2025-08-07 17.674 7,840 +0 0.00% 138,565
2025-08-08 2025-08-06 17.184 7,840 +0 0.00% 134,725
2025-08-07 2025-08-05 17.184 7,840 -1,960 0.00% 134,725
2025-06-26 2025-06-24 12.327 9,800 -3,135 0.00% 120,805
2025-06-19 2025-06-17 11.674 12,935 +3,135 0.00% 151,002
2025-05-28 2025-05-26 11.630 9,800 +221 0.00% 113,972
2025-05-08 2025-05-06 11.546 9,579 -3,065 0.00% 110,602
2025-05-07 2025-05-02 10.753 12,644 +3,065 0.00% 135,960
2025-02-04 2025-01-28 11.421 9,579 -2,682 0.00% 109,402
2024-12-05 2024-12-03 10.408 12,261 +2,682 0.00% 127,617
2024-09-11 2024-09-09 11.089 9,579 +327 0.00% 106,221
2024-06-06 2024-06-04 16.155 9,252 +153 0.00% 149,471
2024-05-08 2024-05-06 16.112 9,099 -1,456 0.00% 146,599
2024-04-08 2024-04-03 14.994 10,555 +80 0.00% 158,265
2024-03-05 2024-03-01 13.466 10,475 -4,696 0.00% 141,057
2024-02-20 2024-02-16 14.175 15,171 -9,391 0.00% 215,046
2023-12-20 2023-12-18 10.797 24,562 -35,398 0.00% 265,202
2023-11-30 2023-11-28 9.756 59,960 +2,167 0.00% 584,986
2023-11-17 2023-11-15 10.842 57,793 +1,084 0.00% 626,564
2023-11-14 2023-11-10 10.454 56,709 +722 0.00% 592,832
2023-10-19 2023-10-17 10.930 55,987 +723 0.00% 611,944
2023-10-13 2023-10-11 11.495 55,264 +1,445 0.00% 635,254
2023-10-12 2023-10-10 11.628 53,819 +1,806 0.00% 625,796
2023-10-11 2023-10-09 11.207 52,013 +1,083 0.00% 582,908
2023-10-09 2023-10-05 11.074 50,930 +1,445 0.00% 564,003
2023-08-10 2023-08-08 11.739 49,485 +1,445 0.00% 580,881
2023-08-03 2023-08-01 11.561 48,040 +4,696 0.00% 555,407
2023-08-02 2023-07-31 11.451 43,344 +4,695 0.00% 496,315
2023-08-01 2023-07-28 11.650 38,649 +9,391 0.00% 450,258
2023-07-31 2023-07-27 11.716 29,258 +4,696 0.00% 342,798
2023-06-07 2023-06-05 9.668 24,562 -1,806 0.00% 237,457
2023-06-05 2023-06-01 9.225 26,368 +1,806 0.00% 243,237
2023-05-05 2023-05-03 10.875 24,562 +4,696 0.00% 267,106
2023-04-06 2023-04-03 11.517 19,866 +4,695 0.00% 228,798
2023-03-20 2023-03-16 9.834 15,171 +4,696 0.00% 149,188
2022-12-08 2022-12-06 8.339 10,475 -722 0.00% 87,349
2022-12-07 2022-12-05 8.029 11,197 -2,529 0.00% 89,897
2022-11-16 2022-11-14 5.327 13,726 -2,528 0.00% 73,113
2022-10-25 2022-10-21 3.976 16,254 +2,889 0.00% 64,619
2022-08-18 2022-08-16 4.485 13,365 +1,806 0.00% 59,942
2022-06-22 2022-06-20 4.352 11,559 -9,030 0.00% 50,306
2022-02-24 2022-02-22 6.213 20,589 +9,030 0.00% 127,910
2022-02-18 2022-02-16 6.478 11,559 -18,060 0.00% 74,883
2022-02-16 2022-02-14 6.058 29,619 +18,060 0.00% 179,418
2022-02-08 2022-02-04 5.902 11,559 -18,060 0.00% 68,227
2022-02-04 2022-01-27 5.747 29,619 +18,060 0.00% 170,234
2022-01-19 2022-01-17 5.814 11,559 -4,695 0.00% 67,203
2022-01-10 2022-01-06 5.083 16,254 +4,695 0.00% 82,619
2022-01-06 2022-01-04 5.349 11,559 -4,695 0.00% 61,827
2021-12-02 2021-11-30 5.504 16,254 +4,695 0.00% 89,459
2021-11-24 2021-11-22 6.534 11,559 -4,695 0.00% 75,523
2021-11-23 2021-11-19 6.091 16,254 -5,418 0.00% 98,999
2021-11-09 2021-11-05 5.670 21,672 +6,863 0.00% 122,879
2021-10-29 2021-10-27 6.323 14,809 -1,445 0.00% 93,642
2021-09-21 2021-09-17 6.246 16,254 +2,528 0.00% 101,519
2021-09-17 2021-09-15 6.379 13,726 +4,696 0.00% 87,554
2021-08-16 2021-08-12 9.048 9,030 +1,084 0.00% 81,699
2021-07-12 2021-07-08 11.849 7,946 +722 0.00% 94,154
2021-04-16 2021-04-14 14.219 7,224 +1,806 0.00% 102,719
2021-03-22 2021-03-18 15.880 5,418 -1,084 0.00% 86,039
2021-01-12 2021-01-08 14.706 6,502 -4,695 0.00% 95,621
2021-01-11 2021-01-07 14.551 11,197 +4,695 0.00% 162,931
2021-01-06 2021-01-04 13.400 6,502 -1,083 0.00% 87,124
2021-01-05 2020-12-31 14.751 7,585 -1,806 0.00% 111,884
2020-10-28 2020-10-23 10.864 9,391 -9,030 0.00% 102,021
2020-10-14 2020-10-09 10.399 18,421 -9,030 0.00% 191,552
2020-10-12 2020-10-08 10.520 27,451 +9,030 0.00% 288,795
2020-09-17 2020-09-15 12.292 18,421 -3,612 0.00% 226,435
2020-09-07 2020-09-03 11.960 22,033 +9,030 0.00% 263,515
2020-09-04 2020-09-02 11.982 13,003 -3,974 0.00% 155,804
2020-09-03 2020-09-01 12.049 16,977 +3,974 0.00% 204,549
2020-08-14 2020-08-12 11.583 13,003 -9,030 0.00% 150,620
2020-08-13 2020-08-11 11.451 22,033 -9,031 0.00% 252,291
2020-07-17 2020-07-15 10.941 31,064 +10,114 0.00% 339,877
2020-07-16 2020-07-14 11.030 20,950 -9,030 0.00% 231,074
2020-07-09 2020-07-07 11.074 29,980 +1,806 0.00% 332,001
2020-06-24 2020-06-22 10.830 28,174 +9,030 0.00% 305,137
2020-06-11 2020-06-09 11.761 19,144 +9,030 0.00% 225,146
2020-06-08 2020-06-04 10.864 10,114 -9,030 0.00% 109,875
2020-06-03 2020-06-01 10.390 19,144 +168 0.00% 198,903
2020-05-14 2020-05-12 10.423 18,976 +8,951 0.00% 197,794
2020-05-12 2020-05-08 10.669 10,025 -8,951 0.00% 106,958
2020-05-11 2020-05-07 10.390 18,976 +8,951 0.00% 197,158
2020-03-10 2020-03-06 10.982 10,025 +1,790 0.00% 110,094
2020-01-30 2020-01-24 13.741 8,235 +1,790 0.00% 113,161
2020-01-29 2020-01-22 14.568 6,445 -358 0.00% 93,892
2020-01-22 2020-01-20 15.417 6,803 +358 0.00% 104,883
2019-10-17 2019-10-15 13.719 6,445 -13,247 0.00% 88,419
2019-09-25 2019-09-23 14.121 19,692 +13,247 0.00% 278,076
2019-09-13 2019-09-11 14.367 6,445 -4,296 0.00% 92,596
2019-08-30 2019-08-28 13.026 10,741 -86 0.00% 139,917
2019-08-20 2019-08-16 13.093 10,827 -1,790 0.00% 141,763
2019-08-16 2019-08-14 12.624 12,617 +1,790 0.00% 159,280
2019-08-14 2019-08-12 13.182 10,827 +91 0.00% 142,719
2019-08-08 2019-08-06 13.475 10,736 -355 0.00% 144,664
2019-08-06 2019-08-02 13.970 11,091 +4,438 0.00% 154,946
2019-06-10 2019-06-05 13.092 6,653 -4,616 0.00% 87,099
2019-06-05 2019-06-03 12.956 11,269 +4,616 0.00% 146,006
2019-05-30 2019-05-28 14.438 6,653 +18 0.00% 96,058
2019-05-17 2019-05-15 15.432 6,635 +1,062 0.00% 102,395
2019-03-25 2019-03-21 18.121 5,573 -1,770 0.00% 100,990
2019-03-15 2019-03-13 16.879 7,343 +1,770 0.00% 123,939
2019-03-06 2019-03-04 19.206 5,573 -1,770 0.00% 107,034
2019-02-20 2019-02-18 17.285 7,343 -4,603 0.00% 126,926
2019-02-19 2019-02-15 16.472 11,946 +4,603 0.00% 196,773
2019-02-11 2019-02-04 17.443 7,343 -708 0.00% 128,087
2019-01-23 2019-01-21 16.020 8,051 -7,081 0.00% 128,977
2019-01-03 2018-12-31 14.845 15,132 -4,603 0.00% 224,635
2018-12-10 2018-12-06 15.930 19,735 +708 0.00% 314,370
2018-12-07 2018-12-05 16.585 19,027 -8,852 0.00% 315,560
2018-12-06 2018-12-04 16.788 27,879 +8,144 0.00% 468,038
2018-12-05 2018-12-03 17.082 19,735 -708 0.00% 337,112
2018-11-29 2018-11-27 14.461 20,443 -1,771 0.00% 295,624
2018-11-28 2018-11-26 14.506 22,214 -1,062 0.00% 322,238
2018-11-15 2018-11-13 13.286 23,276 +1,062 0.00% 309,244
2018-11-08 2018-11-06 14.032 22,214 +1,771 0.00% 311,698
2018-11-06 2018-11-02 15.026 20,443 -2,833 0.00% 307,172
2018-10-30 2018-10-26 12.766 23,276 +1,062 0.00% 297,148
2018-09-10 2018-09-06 15.681 22,214 +709 0.00% 348,339
2018-09-07 2018-09-05 16.291 21,505 +708 0.00% 350,340
2018-08-29 2018-08-27 17.195 20,797 -1,063 0.00% 357,603
2018-08-21 2018-08-17 15.526 21,860 +100 0.00% 339,389
2018-08-17 2018-08-15 16.093 21,760 +1,057 0.00% 350,184
2018-08-16 2018-08-14 16.978 20,703 +1,762 0.00% 351,501
2018-06-28 2018-06-26 22.176 18,941 +1,763 0.00% 420,038
2018-05-30 2018-05-28 26.159 17,178 +73 0.00% 449,354
2018-05-04 2018-05-02 26.216 17,105 -7,018 0.00% 448,419
2018-04-19 2018-04-17 24.449 24,123 -1,755 0.00% 589,783
2018-04-16 2018-04-12 22.796 25,878 +1,755 0.00% 589,921
2018-03-22 2018-03-20 24.392 24,123 +3,509 0.00% 588,408
2018-03-14 2018-03-12 26.273 20,614 -17,547 0.00% 541,585
2018-02-07 2018-02-05 26.900 38,161 +3,510 0.00% 1,026,514
2018-02-06 2018-02-02 27.128 34,651 +4,562 0.00% 939,996
2018-02-05 2018-02-01 27.526 30,089 -3,510 0.00% 828,244
2018-01-29 2018-01-25 26.501 33,599 +17,547 0.00% 890,395
2018-01-26 2018-01-24 28.609 16,052 -1,053 0.00% 459,236
2018-01-24 2018-01-22 28.096 17,105 +179 0.00% 480,588
2018-01-22 2018-01-18 27.697 16,926 -4,562 0.00% 468,807
2018-01-19 2018-01-17 27.925 21,488 +1,755 0.00% 600,061
2018-01-18 2018-01-16 27.355 19,733 +4,562 0.00% 539,806
2018-01-16 2018-01-12 25.646 15,171 +1,755 0.00% 389,072
2018-01-04 2018-01-02 26.102 13,416 -4,562 0.00% 350,180
2017-12-15 2017-12-13 27.754 17,978 +4,562 0.00% 498,969
2017-12-05 2017-12-01 23.594 13,416 -1,755 0.00% 316,539
2017-10-13 2017-10-11 19.992 15,171 -88 0.00% 303,303
2017-09-15 2017-09-13 20.243 15,259 -702 0.00% 308,889
2017-09-14 2017-09-12 19.764 15,961 -8,422 0.00% 315,459
2017-09-13 2017-09-11 19.901 24,383 +3,509 0.00% 485,249
2017-09-11 2017-09-07 19.673 20,874 +4,913 0.00% 410,657
2017-09-06 2017-09-04 18.693 15,961 -1,052 0.00% 298,358
2017-09-05 2017-09-01 18.716 17,013 -1,755 0.00% 318,410
2017-08-30 2017-08-28 17.325 18,768 -3,509 0.00% 325,158
2017-08-16 2017-08-14 18.052 22,277 +165 0.00% 402,142
2017-08-15 2017-08-11 17.845 22,112 +697 0.00% 394,593
2017-08-09 2017-08-07 17.845 21,415 +1,741 0.00% 382,155
2017-08-01 2017-07-28 17.753 19,674 +1,742 0.00% 349,279
2017-07-13 2017-07-11 18.994 17,932 +1,045 0.00% 340,592
2017-06-13 2017-06-09 18.856 16,887 +114 0.00% 318,417
2017-06-06 2017-06-02 19.522 16,773 -131 0.00% 327,439
2017-05-31 2017-05-26 19.683 16,904 -8,468 0.00% 332,725
2017-05-18 2017-05-16 19.706 25,372 -8,626 0.00% 499,990
2017-05-16 2017-05-12 19.521 33,998 +8,626 0.00% 663,672
2017-03-14 2017-03-10 17.017 25,372 +42 0.00% 431,756
2017-03-13 2017-03-09 16.878 25,330 -345 0.00% 427,518
2017-03-10 2017-03-08 16.947 25,675 -1,726 0.00% 435,127
2017-03-09 2017-03-07 16.692 27,401 +34 0.00% 457,390
2017-02-27 2017-02-23 16.275 27,367 +90 0.00% 445,402
2017-02-21 2017-02-17 16.391 27,277 +2,071 0.00% 447,099
2017-01-20 2017-01-18 17.133 25,206 -8,627 0.00% 431,853
2017-01-17 2017-01-13 18.246 33,833 +8,627 0.00% 617,310
2017-01-12 2017-01-10 18.640 25,206 -10,352 0.00% 469,838
2017-01-11 2017-01-09 17.852 35,558 +8,626 0.00% 634,770
2017-01-10 2017-01-06 17.620 26,932 +1,726 0.00% 474,537
2017-01-09 2017-01-05 18.014 25,206 -8,627 0.00% 454,060
2017-01-06 2017-01-04 17.573 33,833 +8,627 0.00% 594,563
2016-12-28 2016-12-22 17.318 25,206 -8,627 0.00% 436,528
2016-12-21 2016-12-19 17.249 33,833 -345 0.00% 583,581
2016-12-20 2016-12-16 17.203 34,178 +8,713 0.00% 587,948
2016-12-07 2016-12-05 19.266 25,465 +223 0.00% 490,606
2016-12-01 2016-11-29 19.706 25,242 -8,627 0.00% 497,429
2016-11-30 2016-11-28 20.124 33,869 +8,627 0.00% 681,569
2016-11-24 2016-11-22 18.779 25,242 -8,627 0.00% 474,020
2016-11-22 2016-11-18 18.014 33,869 +8,627 0.00% 610,115
2016-11-11 2016-11-09 17.017 25,242 -87 0.00% 429,544
2016-11-04 2016-11-02 15.255 25,329 -161 0.00% 386,395
2016-10-20 2016-10-18 15.533 25,490 -345 0.00% 395,943
2016-10-18 2016-10-14 15.278 25,835 +318 0.00% 394,713
2016-10-07 2016-10-05 16.090 25,517 +275 0.00% 410,560
2016-09-30 2016-09-28 15.417 25,242 +21 0.00% 389,165
2016-09-23 2016-09-21 15.719 25,221 -336 0.00% 396,442
2016-09-22 2016-09-20 15.464 25,557 +91 0.00% 395,206
2016-08-17 2016-08-15 13.609 25,466 +35 0.00% 346,574
2016-08-16 2016-08-12 13.492 25,431 +260 0.00% 343,119
2016-08-10 2016-08-08 13.352 25,171 -8,531 0.00% 336,073
2016-08-09 2016-08-05 13.328 33,702 +8,538 0.00% 449,186
2016-08-08 2016-08-04 12.743 25,164 -342 0.00% 320,654
2016-08-04 2016-08-01 12.930 25,506 +263 0.00% 329,792
2016-08-03 2016-07-29 13.164 25,243 +20 0.00% 332,304
2016-07-29 2016-07-27 13.773 25,223 +202 0.00% 347,402
2016-07-27 2016-07-25 13.117 25,021 +25 0.00% 328,210
2016-07-26 2016-07-22 13.024 24,996 -256 0.00% 325,540
2016-07-19 2016-07-15 12.298 25,252 +61 0.00% 310,537
2016-07-07 2016-07-05 11.876 25,191 +9 0.00% 299,166
2016-06-21 2016-06-17 12.040 25,182 +171 0.00% 303,188
2016-06-17 2016-06-15 12.321 25,011 +12 0.00% 308,159
2016-06-15 2016-06-13 11.923 24,999 +10 0.00% 298,057
2016-05-31 2016-05-27 12.403 24,989 +212 0.00% 309,938
2016-05-10 2016-05-06 12.356 24,777 +9 0.00% 306,138
2016-04-22 2016-04-20 14.057 24,768 -222 0.00% 348,156
2016-04-15 2016-04-13 13.939 24,990 +156 0.00% 348,325
2016-04-13 2016-04-11 13.561 24,834 -339 0.00% 336,763
2016-04-12 2016-04-08 13.490 25,173 +156 0.00% 339,576
2016-04-06 2016-04-01 13.608 25,017 +183 0.00% 340,427
2016-03-31 2016-03-29 13.206 24,834 +7 0.00% 327,963
2016-03-24 2016-03-22 13.041 24,827 -164 0.00% 323,765
2016-03-22 2016-03-18 12.616 24,991 -1,693 0.00% 315,276
2016-03-04 2016-03-02 10.903 26,684 +16 0.00% 290,930
2015-12-21 2015-12-17 11.434 26,668 +169 0.00% 304,931
2015-12-15 2015-12-11 11.517 26,499 +80 0.00% 305,190
2015-11-16 2015-11-12 13.513 26,419 -51 0.00% 357,009
2015-11-06 2015-11-04 14.293 26,470 -1,016 0.00% 378,334
2015-11-04 2015-11-02 13.348 27,486 -677 0.00% 366,882
2015-11-02 2015-10-29 13.230 28,163 -339 0.00% 372,592
2015-10-29 2015-10-27 12.875 28,502 +263 0.00% 366,976
2015-10-08 2015-10-06 11.801 28,239 -1,162 0.00% 333,235
2015-10-05 2015-09-30 10.596 29,401 +677 0.00% 311,523
2015-09-29 2015-09-24 12.096 28,724 -124 0.00% 347,441
2015-09-25 2015-09-23 12.167 28,848 +254 0.00% 350,986
2015-09-24 2015-09-22 13.183 28,594 +677 0.00% 376,943
2015-09-23 2015-09-21 13.844 27,917 +170 0.00% 386,485
2015-09-18 2015-09-16 14.151 27,747 +1,016 0.00% 392,653
2015-09-16 2015-09-14 13.844 26,731 +149 0.00% 370,066
2015-09-01 2015-08-28 15.380 26,582 +1,693 0.00% 408,823
2015-08-31 2015-08-27 15.332 24,889 -339 0.00% 381,609
2015-08-28 2015-08-26 14.364 25,228 +254 0.00% 362,370
2015-08-18 2015-08-14 19.252 24,974 +242 0.00% 480,797
2015-08-11 2015-08-07 19.657 24,732 +252 0.00% 486,168
2015-08-10 2015-08-06 19.467 24,480 +16 0.00% 476,543
2015-08-07 2015-08-05 19.323 24,464 -168 0.00% 472,729
2015-08-03 2015-07-30 18.989 24,632 -335 0.00% 467,749
2015-07-31 2015-07-29 18.942 24,967 +251 0.00% 472,919
2015-07-16 2015-07-14 20.230 24,716 -1,676 0.00% 500,005
2015-07-14 2015-07-10 19.300 26,392 -6,779 0.00% 509,355
2015-07-06 2015-07-02 17.534 33,171 -1,677 0.00% 581,629
2015-06-26 2015-06-24 16.866 34,848 +269 0.00% 587,756
2015-06-25 2015-06-23 16.699 34,579 -335 0.00% 577,445
2015-06-24 2015-06-22 16.986 34,914 +419 0.00% 593,034
2015-06-23 2015-06-19 16.866 34,495 -148 0.00% 581,803
2015-05-20 2015-05-18 18.333 34,643 +564 0.00% 635,127
2015-05-14 2015-05-12 18.091 34,079 +85 0.00% 616,523
2015-05-12 2015-05-08 18.164 33,994 -31 0.00% 617,458
2015-04-28 2015-04-24 18.091 34,025 -1,650 0.00% 615,546
2015-04-22 2015-04-20 17.727 35,675 -8,247 0.00% 632,419
2015-04-21 2015-04-17 18.236 43,922 +6,598 0.00% 800,983
2015-04-17 2015-04-15 17.970 37,324 +1,649 0.00% 670,702
2015-04-10 2015-04-08 19.182 35,675 -1,649 0.00% 684,327
2015-04-08 2015-04-01 18.115 37,324 -261 0.00% 676,133
2015-04-02 2015-03-31 17.703 37,585 +1,649 0.00% 665,366
2015-03-31 2015-03-27 18.285 35,936 +142 0.00% 657,089
2015-03-04 2015-03-02 22.707 35,794 +1,580 0.00% 812,774
2015-03-03 2015-02-27 22.783 34,214 +3,153 0.00% 779,501
2015-02-27 2015-02-25 22.428 31,061 +1,577 0.00% 696,633
2015-02-25 2015-02-23 24.661 29,484 -315 0.00% 727,091
2014-12-10 2014-12-08 27.210 29,799 -2,523 0.00% 810,840
2014-11-26 2014-11-24 30.128 32,322 +72 0.00% 973,796
2014-11-17 2014-11-13 30.953 32,250 -1,577 0.00% 998,219
2014-11-13 2014-11-11 30.509 33,827 +1,577 0.00% 1,032,012
2014-11-04 2014-10-31 31.587 32,250 -316 0.00% 1,018,674
2014-10-31 2014-10-29 30.826 32,566 -2,207 0.00% 1,003,869
2014-09-23 2014-09-19 29.177 34,773 -176 0.00% 1,014,557
2014-09-19 2014-09-17 27.908 34,949 +630 0.00% 975,357
2014-09-18 2014-09-16 29.430 34,319 +308 0.00% 1,010,018
2014-09-17 2014-09-15 29.874 34,011 +1,576 0.00% 1,016,054
2014-09-16 2014-09-12 30.572 32,435 +7,883 0.00% 991,602
2014-09-03 2014-09-01 31.397 24,552 +1,577 0.00% 770,847
2014-09-01 2014-08-28 32.728 22,975 +1,576 0.00% 751,937
2014-08-26 2014-08-22 34.568 21,399 -1,576 0.00% 739,718
2014-08-19 2014-08-15 33.788 22,975 +246 0.00% 776,279
2014-08-18 2014-08-14 33.788 22,729 -312 0.00% 767,967
2014-08-14 2014-08-12 32.890 23,041 +288 0.00% 757,827
2014-08-13 2014-08-11 32.826 22,753 +936 0.00% 746,896
2014-08-11 2014-08-07 33.147 21,817 +2,184 0.00% 723,165
2014-07-25 2014-07-23 35.391 19,633 +1,248 0.00% 694,828
2014-07-24 2014-07-22 35.070 18,385 -3,120 0.00% 644,767
2014-07-21 2014-07-17 33.980 21,505 +3,120 0.00% 730,747
2014-07-08 2014-07-04 37.250 18,385 -3,120 0.00% 684,844
2014-07-04 2014-07-02 35.711 21,505 -1,403 0.00% 767,974
2014-06-19 2014-06-17 30.775 22,908 +311 0.00% 704,985
2014-06-09 2014-06-05 34.044 22,597 -342 0.00% 769,302
2014-06-05 2014-06-03 34.429 22,939 +156 0.00% 789,770
2014-05-22 2014-05-20 33.740 22,783 -312 0.00% 768,700
2014-05-21 2014-05-19 33.222 23,095 +539 0.00% 767,261
2014-05-13 2014-05-09 33.222 22,556 +78 0.00% 749,355
2014-05-09 2014-05-07 34.582 22,478 +3,088 0.00% 777,333
2014-05-07 2014-05-02 35.359 19,390 -540 0.00% 685,612
2014-05-05 2014-04-30 34.970 19,930 +77 0.00% 696,962
2014-04-30 2014-04-28 36.395 19,853 +1,810 0.00% 722,554
2014-04-23 2014-04-17 38.532 18,043 +77 0.00% 695,238
2014-04-15 2014-04-11 38.791 17,966 +78 0.00% 696,925
2014-04-04 2014-04-02 37.820 17,888 -309 0.00% 676,523
2014-03-21 2014-03-19 38.856 18,197 +4,632 0.00% 707,065
2014-03-04 2014-02-28 44.228 13,565 +416 0.00% 599,953
2014-02-27 2014-02-25 43.359 13,149 -299 0.00% 570,134
2014-02-26 2014-02-24 43.092 13,448 +75 0.00% 579,504
2014-02-14 2014-02-12 41.088 13,373 -299 0.00% 549,469
2014-02-13 2014-02-11 41.088 13,672 +299 0.00% 561,754
2014-02-11 2014-02-07 40.888 13,373 +149 0.00% 546,789
2014-02-07 2014-02-05 38.282 13,224 +58 0.00% 506,240
2014-02-06 2014-02-04 40.019 13,166 +160 0.00% 526,890
2014-01-10 2014-01-08 46.767 13,006 +300 0.00% 608,249
2014-01-02 2013-12-27 43.159 12,706 -70 0.00% 548,379
2013-12-30 2013-12-24 42.892 12,776 -75 0.00% 547,986
2013-12-23 2013-12-19 41.422 12,851 -63 0.00% 532,314
2013-12-19 2013-12-17 42.291 12,914 +225 0.00% 546,140
2013-12-18 2013-12-16 42.090 12,689 +299 0.00% 534,081
2013-12-17 2013-12-13 40.888 12,390 -284 0.00% 506,596
2013-12-16 2013-12-12 39.284 12,674 -599 0.00% 497,887
2013-12-13 2013-12-11 38.015 13,273 +255 0.00% 504,569
2013-12-10 2013-12-06 38.549 13,018 +598 0.00% 501,833
2013-11-25 2013-11-21 36.144 12,420 -170 0.00% 448,909
2013-11-22 2013-11-20 36.211 12,590 -160 0.00% 455,895
2013-11-18 2013-11-14 36.010 12,750 +149 0.00% 459,133
2013-11-13 2013-11-11 35.743 12,601 -299 0.00% 450,400
2013-11-08 2013-11-06 36.077 12,900 +1,497 0.00% 465,396
2013-10-29 2013-10-25 37.146 11,403 -300 0.00% 423,578
2013-10-25 2013-10-23 37.747 11,703 -299 0.00% 441,759
2013-10-18 2013-10-16 37.480 12,002 +20 0.00% 449,838
2013-10-09 2013-10-07 36.411 11,982 +599 0.00% 436,280
2013-10-08 2013-10-04 34.674 11,383 +57 0.00% 394,697
2013-10-04 2013-10-02 35.610 11,326 +4,490 0.00% 403,314
2013-09-26 2013-09-24 33.071 6,836 +154 0.00% 226,072
2013-09-17 2013-09-13 31.133 6,682 +45 0.00% 208,033
2013-09-13 2013-09-11 31.401 6,637 +300 0.00% 208,405
2013-09-11 2013-09-09 31.334 6,337 -300 0.00% 198,562
2013-09-10 2013-09-06 31.267 6,637 +158 0.00% 207,519
2013-09-04 2013-09-02 32.002 6,479 -7,484 0.00% 207,340
2013-08-28 2013-08-26 29.797 13,963 -299 0.00% 416,057
2013-08-20 2013-08-16 30.507 14,262 +144 0.00% 435,092
2013-08-16 2013-08-13 30.575 14,118 -61 0.00% 431,652
2013-08-02 2013-07-31 30.170 14,179 -328 0.00% 427,775
2013-07-30 2013-07-26 29.022 14,507 +148 0.00% 421,025
2013-07-16 2013-07-12 28.685 14,359 -2,074 0.00% 411,884
2013-07-15 2013-07-11 29.360 16,433 +2,074 0.00% 482,468
2013-06-18 2013-06-14 26.862 14,359 +222 0.00% 385,718
2013-05-08 2013-05-06 25.513 14,137 -37 0.00% 360,671
2013-04-30 2013-04-26 24.568 14,174 -593 0.00% 348,222
2013-04-29 2013-04-25 24.433 14,767 -592 0.00% 360,797
2013-04-26 2013-04-24 23.920 15,359 -1,630 0.00% 367,383
2013-04-24 2013-04-22 23.110 16,989 -148 0.00% 392,612
2013-04-11 2013-04-09 22.543 17,137 +148 0.00% 386,317
2013-04-05 2013-04-02 22.462 16,989 +137 0.00% 381,604
2013-03-18 2013-03-14 22.489 16,852 -3,260 0.00% 378,982
2013-03-07 2013-03-05 23.704 20,112 -1,481 0.00% 476,729
2013-03-06 2013-03-04 27.479 21,593 +91 0.00% 593,360
2013-03-05 2013-03-01 27.280 21,502 +1,137 0.00% 586,569
2013-03-04 2013-02-28 26.710 20,365 +562 0.00% 543,942
2013-03-01 2013-02-27 26.339 19,803 -16,839 0.00% 521,593
2013-02-28 2013-02-26 26.710 36,642 +4,771 0.00% 978,695
2013-02-26 2013-02-22 25.569 31,871 +1,403 0.00% 814,923
2013-02-25 2013-02-21 24.771 30,468 +3,087 0.00% 754,731
2013-02-21 2013-02-19 24.201 27,381 +7,016 0.00% 662,652
2013-02-20 2013-02-18 25.170 20,365 +4,210 0.00% 512,594
2013-02-19 2013-02-15 25.056 16,155 +2,807 0.00% 404,785
2013-02-07 2013-02-05 25.199 13,348 -3,649 0.00% 336,354
2013-02-04 2013-01-31 26.168 16,997 -280 0.00% 444,778
2013-02-01 2013-01-30 26.254 17,277 -562 0.00% 453,583
2013-01-31 2013-01-29 25.227 17,839 +842 0.00% 450,031
2013-01-18 2013-01-16 23.432 16,997 +3,649 0.00% 398,265
2013-01-11 2013-01-09 22.605 13,348 -1,404 0.00% 301,730
2013-01-07 2013-01-03 20.552 14,752 -280 0.00% 303,190
2013-01-03 2012-12-31 19.982 15,032 +1,122 0.00% 300,375
2012-12-28 2012-12-24 20.096 13,910 -13,934 0.00% 279,540
2012-12-14 2012-12-12 19.897 27,844 +14,033 0.00% 554,007
2012-12-04 2012-11-30 20.666 13,811 -383 0.00% 285,425
2012-11-29 2012-11-27 20.153 14,194 -842 0.00% 286,057
2012-11-28 2012-11-26 19.498 15,036 +266 0.00% 293,168
2012-11-06 2012-11-02 20.467 14,770 +281 0.00% 302,297
2012-10-17 2012-10-15 18.842 14,489 -1,403 0.00% 273,004
2012-10-10 2012-10-08 18.814 15,892 +96 0.00% 298,986
2012-08-20 2012-08-16 17.958 15,796 -482 0.00% 283,672
2012-07-31 2012-07-27 14.481 16,278 +140 0.00% 235,718
2012-07-20 2012-07-18 15.935 16,138 +140 0.00% 257,152
2012-07-18 2012-07-16 16.248 15,998 +141 0.00% 259,938
2012-07-17 2012-07-13 15.992 15,857 -120 0.00% 253,578
2012-07-10 2012-07-06 16.334 15,977 -1,684 0.00% 260,963
2012-07-09 2012-07-05 16.049 17,661 +1,684 0.00% 283,434
2012-07-03 2012-06-28 16.619 15,977 +240 0.00% 265,517
2012-06-19 2012-06-15 17.075 15,737 -407 0.00% 268,706
2012-06-15 2012-06-13 17.360 16,144 -1,404 0.00% 280,257
2012-06-04 2012-05-31 17.816 17,548 +113 0.00% 312,634
2012-05-31 2012-05-29 18.244 17,435 +1,403 0.00% 318,076
2012-05-30 2012-05-28 17.474 16,032 +140 0.00% 280,141
2012-05-29 2012-05-25 17.702 15,892 -140 0.00% 281,319
2012-05-21 2012-05-17 18.415 16,032 +140 0.00% 295,222
2012-05-17 2012-05-15 18.415 15,892 -561 0.00% 292,644
2012-05-11 2012-05-09 18.700 16,453 +211 0.00% 307,664
2012-05-10 2012-05-08 19.384 16,242 +210 0.00% 314,831
2012-05-03 2012-04-30 20.495 16,032 -281 0.00% 328,583
2012-04-18 2012-04-16 20.267 16,313 -280 0.00% 330,622
2012-04-17 2012-04-13 20.068 16,593 +140 0.00% 332,986
2012-04-02 2012-03-29 20.495 16,453 -1,403 0.00% 337,212
2012-03-29 2012-03-27 20.552 17,856 -7,016 0.00% 366,985
2012-03-28 2012-03-26 20.068 24,872 +7,016 0.00% 499,128
2012-03-08 2012-03-06 18.671 17,856 -1,333 0.00% 333,391
2012-03-05 2012-03-01 21.346 19,189 +12,996 0.00% 409,617
2012-02-29 2012-02-27 20.078 6,193 -299 0.00% 124,345
2012-02-27 2012-02-23 20.863 6,492 +133 0.00% 135,445
2012-02-06 2012-02-02 17.935 6,359 +66 0.00% 114,046
2012-02-02 2012-01-31 17.301 6,293 -13 0.00% 108,873
2012-01-19 2012-01-17 16.214 6,306 -6,624 0.00% 102,243
2012-01-18 2012-01-16 16.063 12,930 -265 0.00% 207,690
2012-01-17 2012-01-13 16.274 13,195 +132 0.00% 214,736
2011-12-29 2011-12-23 15.338 13,063 +133 0.00% 200,361
2011-11-24 2011-11-22 15.610 12,930 -1,457 0.00% 201,834
2011-11-21 2011-11-17 15.247 14,387 -6,625 0.00% 219,365
2011-11-18 2011-11-16 15.368 21,012 +8,214 0.00% 322,917
2011-11-17 2011-11-15 16.304 12,798 -1,589 0.00% 208,661
2011-11-14 2011-11-10 16.032 14,387 +1,589 0.00% 230,659
2011-10-26 2011-10-24 16.757 12,798 -13,248 0.00% 214,457
2011-10-25 2011-10-21 15.851 26,046 +6,624 0.00% 412,863
2011-10-10 2011-10-06 15.519 19,422 -1,854 0.00% 301,414
2011-10-07 2011-10-04 12.923 21,276 -1,325 0.00% 274,941
2011-10-06 2011-10-03 12.394 22,601 +1,325 0.00% 280,122
2011-10-03 2011-09-28 17.663 21,276 -1,325 0.00% 375,796
2011-09-27 2011-09-23 17.633 22,601 +1,325 0.00% 398,517
2011-09-26 2011-09-22 17.059 21,276 +1,324 0.00% 362,948
2011-09-22 2011-09-20 19.173 19,952 +14 0.00% 382,531
2011-09-09 2011-09-07 21.709 19,938 -795 0.00% 432,829
2011-09-06 2011-09-02 21.558 20,733 +795 0.00% 446,958
2011-09-02 2011-08-31 22.766 19,938 -133 0.00% 453,899
2011-08-22 2011-08-18 22.494 20,071 +1,855 0.00% 451,472
2011-08-16 2011-08-12 21.980 18,216 +6,624 0.00% 400,397
2011-08-12 2011-08-10 22.313 11,592 -265 0.00% 258,648
2011-08-05 2011-08-03 25.060 11,857 +397 0.00% 297,138
2011-08-03 2011-08-01 27.053 11,460 -530 0.00% 310,026
2011-08-01 2011-07-28 26.751 11,990 +6,889 0.00% 320,744
2011-07-29 2011-07-27 26.811 5,101 +1,458 0.00% 136,765
2011-07-28 2011-07-26 26.117 3,643 -265 0.00% 95,144
2011-07-14 2011-07-12 23.188 3,908 -1,060 0.00% 90,620
2011-07-13 2011-07-11 24.336 4,968 +1,325 0.00% 120,899
2011-07-11 2011-07-07 24.275 3,643 -5,035 0.00% 88,434
2011-07-08 2011-07-06 23.551 8,678 -66 0.00% 204,371
2011-07-07 2011-07-05 23.158 8,744 +1,325 0.00% 202,494
2011-07-06 2011-07-04 22.766 7,419 -795 0.00% 168,897
2011-07-05 2011-06-30 21.618 8,214 +795 0.00% 177,572
2011-07-04 2011-06-29 21.799 7,419 -3,974 0.00% 161,729
2011-06-29 2011-06-27 21.497 11,393 +3,444 0.00% 244,920
2011-06-28 2011-06-24 21.739 7,949 +133 0.00% 172,803
2011-06-17 2011-06-15 21.105 7,816 -29,941 0.00% 164,956
2011-06-14 2011-06-10 21.950 37,757 -530 0.00% 828,777
2011-06-09 2011-06-07 22.947 38,287 +2,782 0.00% 878,559
2011-06-08 2011-06-03 23.581 35,505 0.00% 837,233

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