History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: HO FUNG SHARES INVESTMENT LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.250 60,000 +0 0.00% 15,000
2025-10-13 2025-10-09 0.246 60,000 +0 0.00% 14,760
2025-10-10 2025-10-08 0.249 60,000 +0 0.00% 14,940
2025-10-09 2025-10-06 0.275 60,000 +0 0.00% 16,500
2025-10-08 2025-10-03 0.290 60,000 +0 0.00% 17,400
2025-10-06 2025-10-02 0.290 60,000 +0 0.00% 17,400
2025-10-03 2025-09-30 0.295 60,000 +0 0.00% 17,700
2025-10-02 2025-09-29 0.295 60,000 +0 0.00% 17,700
2025-09-30 2025-09-26 0.290 60,000 +0 0.00% 17,400
2025-09-29 2025-09-25 0.300 60,000 +0 0.00% 18,000
2025-09-26 2025-09-24 0.285 60,000 +0 0.00% 17,100
2025-09-25 2025-09-23 0.270 60,000 +0 0.00% 16,200
2025-09-24 2025-09-22 0.270 60,000 +0 0.00% 16,200
2025-09-23 2025-09-19 0.260 60,000 +0 0.00% 15,600
2025-09-22 2025-09-18 0.250 60,000 +0 0.00% 15,000
2025-09-19 2025-09-17 0.248 60,000 +0 0.00% 14,880
2025-09-18 2025-09-16 0.248 60,000 +0 0.00% 14,880
2025-09-17 2025-09-15 0.246 60,000 +0 0.00% 14,760
2025-09-16 2025-09-12 0.250 60,000 +0 0.00% 15,000
2025-09-15 2025-09-11 0.250 60,000 +0 0.00% 15,000
2025-09-12 2025-09-10 0.250 60,000 +0 0.00% 15,000
2025-09-11 2025-09-09 0.255 60,000 +0 0.00% 15,300
2025-09-10 2025-09-08 0.260 60,000 +0 0.00% 15,600
2025-09-09 2025-09-05 0.255 60,000 +0 0.00% 15,300
2025-09-08 2025-09-04 0.243 60,000 +0 0.00% 14,580
2025-09-05 2025-09-03 0.249 60,000 +0 0.00% 14,940
2025-09-04 2025-09-02 0.250 60,000 +0 0.00% 15,000
2025-09-03 2025-09-01 0.260 60,000 +0 0.00% 15,600
2025-09-02 2025-08-29 0.249 60,000 +0 0.00% 14,940
2025-09-01 2025-08-28 0.248 60,000 +0 0.00% 14,880
2025-08-29 2025-08-27 0.250 60,000 +0 0.00% 15,000
2025-08-28 2025-08-26 0.255 60,000 +0 0.00% 15,300
2025-08-27 2025-08-25 0.255 60,000 +0 0.00% 15,300
2025-08-26 2025-08-22 0.240 60,000 +0 0.00% 14,400
2025-08-25 2025-08-21 0.241 60,000 +0 0.00% 14,460
2025-08-22 2025-08-20 0.250 60,000 +0 0.00% 15,000
2025-08-21 2025-08-19 0.250 60,000 +0 0.00% 15,000
2025-08-20 2025-08-18 0.250 60,000 +0 0.00% 15,000
2025-08-19 2025-08-15 0.260 60,000 +0 0.00% 15,600
2025-08-18 2025-08-14 0.265 60,000 +0 0.00% 15,900
2025-08-15 2025-08-13 0.255 60,000 +0 0.00% 15,300
2025-08-14 2025-08-12 0.255 60,000 +0 0.00% 15,300
2025-08-13 2025-08-11 0.250 60,000 +0 0.00% 15,000
2025-08-12 2025-08-08 0.248 60,000 +0 0.00% 14,880
2025-08-11 2025-08-07 0.248 60,000 +0 0.00% 14,880
2025-08-08 2025-08-06 0.250 60,000 +0 0.00% 15,000
2025-08-07 2025-08-05 0.255 60,000 +0 0.00% 15,300
2025-08-06 2025-08-04 0.250 60,000 +0 0.00% 15,000
2025-08-05 2025-08-01 0.250 60,000 +0 0.00% 15,000
2025-08-04 2025-07-31 0.250 60,000 +0 0.00% 15,000
2025-08-01 2025-07-30 0.249 60,000 +0 0.00% 14,940
2025-07-31 2025-07-29 0.250 60,000 +0 0.00% 15,000
2025-07-30 2025-07-28 0.255 60,000 +0 0.00% 15,300
2025-07-29 2025-07-25 0.270 60,000 +0 0.00% 16,200
2025-07-28 2025-07-24 0.285 60,000 +0 0.00% 17,100
2025-07-25 2025-07-23 0.275 60,000 +0 0.00% 16,500
2025-07-24 2025-07-22 0.275 60,000 +0 0.00% 16,500
2025-07-23 2025-07-21 0.260 60,000 +0 0.00% 15,600
2025-07-22 2025-07-18 0.300 60,000 +0 0.00% 18,000
2025-07-21 2025-07-17 0.295 60,000 +0 0.00% 17,700
2025-07-18 2025-07-16 0.290 60,000 +0 0.00% 17,400
2025-07-17 2025-07-15 0.275 60,000 +0 0.00% 16,500
2025-07-16 2025-07-14 0.285 60,000 +0 0.00% 17,100
2025-07-15 2025-07-11 0.249 60,000 +0 0.00% 14,940
2025-07-14 2025-07-10 0.234 60,000 +0 0.00% 14,040
2025-07-11 2025-07-09 0.204 60,000 +0 0.00% 12,240
2025-07-10 2025-07-08 0.200 60,000 +0 0.00% 12,000
2025-07-09 2025-07-07 0.182 60,000 +0 0.00% 10,920
2025-07-08 2025-07-04 0.200 60,000 +0 0.00% 12,000
2025-07-07 2025-07-03 0.205 60,000 +0 0.00% 12,300
2025-07-04 2025-07-02 0.213 60,000 +0 0.00% 12,780
2025-07-03 2025-06-30 0.168 60,000 +0 0.00% 10,080
2025-07-02 2025-06-27 0.065 60,000 +0 0.00% 3,900
2025-06-30 2025-06-26 0.065 60,000 +0 0.00% 3,900
2025-06-27 2025-06-25 0.065 60,000 +0 0.00% 3,900
2025-06-26 2025-06-24 0.065 60,000 +0 0.00% 3,900
2025-06-25 2025-06-23 0.065 60,000 +0 0.00% 3,900
2025-06-24 2025-06-20 0.065 60,000 +0 0.00% 3,900
2025-06-23 2025-06-19 0.065 60,000 +0 0.00% 3,900
2025-06-20 2025-06-18 0.065 60,000 +0 0.00% 3,900
2025-06-19 2025-06-17 0.065 60,000 +0 0.00% 3,900
2025-06-18 2025-06-16 0.065 60,000 +0 0.00% 3,900
2025-06-17 2025-06-13 0.065 60,000 +0 0.00% 3,900
2025-06-16 2025-06-12 0.065 60,000 +0 0.00% 3,900
2025-06-13 2025-06-11 0.065 60,000 +0 0.00% 3,900
2025-06-12 2025-06-10 0.065 60,000 +0 0.00% 3,900
2025-06-11 2025-06-09 0.065 60,000 +0 0.00% 3,900
2025-06-10 2025-06-06 0.065 60,000 +0 0.00% 3,900
2025-06-09 2025-06-05 0.065 60,000 +0 0.00% 3,900
2025-06-06 2025-06-04 0.065 60,000 +0 0.00% 3,900
2025-06-05 2025-06-03 0.065 60,000 +0 0.00% 3,900
2025-06-04 2025-06-02 0.065 60,000 +0 0.00% 3,900
2025-06-03 2025-05-30 0.065 60,000 +0 0.00% 3,900
2025-06-02 2025-05-29 0.065 60,000 +0 0.00% 3,900
2025-05-30 2025-05-28 0.065 60,000 +0 0.00% 3,900
2025-05-29 2025-05-27 0.065 60,000 +0 0.00% 3,900
2025-05-28 2025-05-26 0.065 60,000 +0 0.00% 3,900
2025-05-27 2025-05-23 0.065 60,000 +0 0.00% 3,900
2025-05-26 2025-05-22 0.065 60,000 +0 0.00% 3,900
2025-05-23 2025-05-21 0.065 60,000 +0 0.00% 3,900
2025-05-22 2025-05-20 0.065 60,000 +0 0.00% 3,900
2025-05-21 2025-05-19 0.065 60,000 +0 0.00% 3,900
2025-05-20 2025-05-16 0.065 60,000 +0 0.00% 3,900
2025-05-19 2025-05-15 0.065 60,000 +0 0.00% 3,900
2025-05-16 2025-05-14 0.065 60,000 +0 0.00% 3,900
2025-05-15 2025-05-13 0.065 60,000 +0 0.00% 3,900
2025-05-14 2025-05-12 0.065 60,000 +0 0.00% 3,900
2025-05-13 2025-05-09 0.065 60,000 +0 0.00% 3,900
2025-05-12 2025-05-08 0.065 60,000 +0 0.00% 3,900
2025-05-09 2025-05-07 0.065 60,000 +0 0.00% 3,900
2025-05-08 2025-05-06 0.065 60,000 +0 0.00% 3,900
2025-05-07 2025-05-02 0.065 60,000 +0 0.00% 3,900
2025-05-06 2025-04-30 0.065 60,000 +0 0.00% 3,900
2025-05-02 2025-04-29 0.065 60,000 +0 0.00% 3,900
2025-04-30 2025-04-28 0.065 60,000 +0 0.00% 3,900
2025-04-29 2025-04-25 0.065 60,000 +0 0.00% 3,900
2025-04-28 2025-04-24 0.065 60,000 +0 0.00% 3,900
2025-04-25 2025-04-23 0.065 60,000 +0 0.00% 3,900
2025-04-24 2025-04-22 0.065 60,000 +0 0.00% 3,900
2025-04-23 2025-04-17 0.065 60,000 +0 0.00% 3,900
2025-04-22 2025-04-16 0.065 60,000 +0 0.00% 3,900
2025-04-17 2025-04-15 0.065 60,000 +0 0.00% 3,900
2025-04-16 2025-04-14 0.065 60,000 +0 0.00% 3,900
2025-04-15 2025-04-11 0.065 60,000 +0 0.00% 3,900
2025-04-14 2025-04-10 0.065 60,000 +0 0.00% 3,900
2025-04-11 2025-04-09 0.065 60,000 +0 0.00% 3,900
2025-04-10 2025-04-08 0.065 60,000 +0 0.00% 3,900
2025-04-09 2025-04-07 0.065 60,000 +0 0.00% 3,900
2025-04-08 2025-04-03 0.065 60,000 +0 0.00% 3,900
2025-04-07 2025-04-02 0.065 60,000 +0 0.00% 3,900
2025-04-03 2025-04-01 0.065 60,000 +0 0.00% 3,900
2025-04-02 2025-03-31 0.065 60,000 +0 0.00% 3,900
2025-04-01 2025-03-28 0.070 60,000 +0 0.00% 4,200
2025-03-31 2025-03-27 0.070 60,000 +0 0.00% 4,200
2025-03-28 2025-03-26 0.070 60,000 +0 0.00% 4,200
2025-03-27 2025-03-25 0.069 60,000 +0 0.00% 4,140
2025-03-26 2025-03-24 0.072 60,000 +0 0.00% 4,320
2025-03-25 2025-03-21 0.075 60,000 +0 0.00% 4,500
2025-03-24 2025-03-20 0.080 60,000 +0 0.00% 4,800
2025-03-21 2025-03-19 0.075 60,000 +0 0.00% 4,500
2025-03-20 2025-03-18 0.092 60,000 +0 0.00% 5,520
2025-03-19 2025-03-17 0.094 60,000 +0 0.00% 5,640
2025-03-18 2025-03-14 0.093 60,000 +0 0.00% 5,580
2025-03-17 2025-03-13 0.100 60,000 +0 0.00% 6,000
2025-03-14 2025-03-12 0.095 60,000 +0 0.00% 5,700
2025-03-13 2025-03-11 0.096 60,000 +0 0.00% 5,760
2025-03-12 2025-03-10 0.097 60,000 +0 0.00% 5,820
2025-03-11 2025-03-07 0.096 60,000 +0 0.00% 5,760
2025-03-10 2025-03-06 0.092 60,000 +0 0.00% 5,520
2025-03-07 2025-03-05 0.090 60,000 +0 0.00% 5,400
2025-03-06 2025-03-04 0.088 60,000 +0 0.00% 5,280
2025-03-05 2025-03-03 0.090 60,000 +0 0.00% 5,400
2025-03-04 2025-02-28 0.090 60,000 +0 0.00% 5,400
2025-03-03 2025-02-27 0.090 60,000 +0 0.00% 5,400
2025-02-28 2025-02-26 0.091 60,000 +0 0.00% 5,460
2025-02-27 2025-02-25 0.093 60,000 +0 0.00% 5,580
2025-02-26 2025-02-24 0.087 60,000 +0 0.00% 5,220
2025-02-25 2025-02-21 0.093 60,000 +0 0.00% 5,580
2025-02-24 2025-02-20 0.096 60,000 +0 0.00% 5,760
2025-02-21 2025-02-19 0.095 60,000 +0 0.00% 5,700
2025-02-20 2025-02-18 0.105 60,000 +0 0.00% 6,300
2025-02-19 2025-02-17 0.105 60,000 +0 0.00% 6,300
2025-02-18 2025-02-14 0.107 60,000 +0 0.00% 6,420
2025-02-17 2025-02-13 0.109 60,000 +0 0.00% 6,540
2025-02-14 2025-02-12 0.111 60,000 +0 0.00% 6,660
2025-02-13 2025-02-11 0.113 60,000 +0 0.00% 6,780
2025-02-12 2025-02-10 0.113 60,000 +0 0.00% 6,780
2025-02-11 2025-02-07 0.116 60,000 +0 0.00% 6,960
2025-02-10 2025-02-06 0.120 60,000 +0 0.00% 7,200
2025-02-07 2025-02-05 0.120 60,000 +0 0.00% 7,200
2025-02-06 2025-02-04 0.115 60,000 +0 0.00% 6,900
2025-02-05 2025-02-03 0.115 60,000 +0 0.00% 6,900
2025-02-04 2025-01-28 0.115 60,000 +0 0.00% 6,900
2025-02-03 2025-01-24 0.119 60,000 +0 0.00% 7,140
2025-01-27 2025-01-23 0.119 60,000 +0 0.00% 7,140
2025-01-24 2025-01-22 0.120 60,000 +0 0.00% 7,200
2025-01-23 2025-01-21 0.114 60,000 +0 0.00% 6,840
2025-01-22 2025-01-20 0.114 60,000 +0 0.00% 6,840
2025-01-21 2025-01-17 0.114 60,000 +0 0.00% 6,840
2025-01-20 2025-01-16 0.114 60,000 +0 0.00% 6,840
2025-01-17 2025-01-15 0.114 60,000 +0 0.00% 6,840
2025-01-16 2025-01-14 0.114 60,000 +0 0.00% 6,840
2025-01-15 2025-01-13 0.114 60,000 +0 0.00% 6,840
2025-01-14 2025-01-10 0.117 60,000 +0 0.00% 7,020
2025-01-13 2025-01-09 0.120 60,000 +0 0.00% 7,200
2025-01-10 2025-01-08 0.120 60,000 +0 0.00% 7,200
2025-01-09 2025-01-07 0.125 60,000 +0 0.00% 7,500
2025-01-08 2025-01-06 0.125 60,000 +0 0.00% 7,500
2025-01-07 2025-01-03 0.127 60,000 +0 0.00% 7,620
2025-01-06 2025-01-02 0.122 60,000 +0 0.00% 7,320
2025-01-03 2024-12-31 0.125 60,000 +0 0.00% 7,500
2025-01-02 2024-12-27 0.129 60,000 +0 0.00% 7,740
2024-12-30 2024-12-24 0.129 60,000 +0 0.00% 7,740
2024-12-27 2024-12-20 0.134 60,000 +0 0.00% 8,040
2024-12-23 2024-12-19 0.130 60,000 +0 0.00% 7,800
2024-12-20 2024-12-18 0.130 60,000 -20,000 0.00% 7,800
2024-10-07 2024-10-03 0.181 80,000 -50,000 0.00% 14,480
2024-04-16 2024-04-12 0.203 130,000 -50,000 0.01% 26,390
2024-04-12 2024-04-10 0.193 180,000 +50,000 0.01% 34,740
2023-05-11 2023-05-09 0.300 130,000 -50,000 0.01% 39,000
2023-05-10 2023-05-08 0.305 180,000 -50,000 0.01% 54,900
2023-05-04 2023-05-02 0.265 230,000 -100,000 0.01% 60,950
2023-04-21 2023-04-19 0.250 330,000 +100,000 0.02% 82,500
2023-04-14 2023-04-12 0.275 230,000 -100,000 0.01% 63,250
2023-01-19 2023-01-17 0.249 330,000 +100,000 0.02% 82,170
2021-10-28 2021-10-26 0.320 230,000 +50,000 0.01% 73,600
2021-10-21 2021-10-19 0.365 180,000 +100,000 0.01% 65,700
2021-10-20 2021-10-18 0.385 80,000 -88,000 0.00% 30,800
2021-10-15 2021-10-11 0.395 168,000 -12,000 0.01% 66,360
2021-10-12 2021-10-08 0.400 180,000 +50,000 0.01% 72,000
2021-10-11 2021-10-07 0.395 130,000 +50,000 0.01% 51,350
2021-10-08 2021-10-06 0.420 80,000 -100,000 0.00% 33,600
2021-10-06 2021-10-04 0.345 180,000 +100,000 0.01% 62,100
2021-09-17 2021-09-15 0.305 80,000 -100,000 0.00% 24,400
2021-05-03 2021-04-29 0.300 180,000 +50,000 0.01% 54,000
2021-03-26 2021-03-24 0.350 130,000 +50,000 0.01% 45,500
2020-11-02 2020-10-29 0.245 80,000 -44,000 0.00% 19,600
2020-10-29 2020-10-27 0.240 124,000 -106,000 0.01% 29,760
2020-09-10 2020-09-08 0.214 230,000 +50,000 0.01% 49,220
2020-09-09 2020-09-07 0.214 180,000 +100,000 0.01% 38,520
2020-07-24 2020-07-22 0.305 80,000 -10,000 0.00% 24,400
2020-03-11 2020-03-09 0.540 90,000 -30,000 0.00% 48,600
2020-02-17 2020-02-13 0.610 120,000 +30,000 0.01% 73,200
2020-02-03 2020-01-30 0.600 90,000 -100,000 0.00% 54,000
2020-01-02 2019-12-27 0.620 190,000 -20,000 0.01% 117,800
2019-12-19 2019-12-17 0.580 210,000 +10,000 0.01% 121,800
2019-11-11 2019-11-07 0.650 200,000 +10,000 0.01% 130,000
2019-09-03 2019-08-30 0.680 190,000 -1,171 0.01% 129,200
2019-05-15 2019-05-10 0.810 191,171 -30,000 0.01% 154,849
2019-05-03 2019-04-30 0.780 221,171 -20,000 0.01% 172,513
2019-04-11 2019-04-09 0.850 241,171 -70,000 0.01% 204,995
2019-04-10 2019-04-08 0.790 311,171 -30,000 0.02% 245,825
2019-04-02 2019-03-29 0.720 341,171 -20,000 0.02% 245,643
2018-11-26 2018-11-22 0.550 361,171 -38,000 0.02% 198,644
2018-11-23 2018-11-21 0.530 399,171 +38,000 0.02% 211,561
2018-10-24 2018-10-22 0.650 361,171 +20,000 0.02% 234,761
2018-10-18 2018-10-15 0.700 341,171 +10,000 0.02% 238,820
2018-10-15 2018-10-11 0.680 331,171 +40,000 0.02% 225,196
2018-10-10 2018-10-08 0.770 291,171 +30,000 0.02% 224,202
2018-10-09 2018-10-05 0.800 261,171 +20,000 0.01% 208,937
2018-10-05 2018-10-03 0.800 241,171 -20,000 0.01% 192,937
2018-10-04 2018-10-02 0.820 261,171 +20,000 0.01% 214,160
2018-09-24 2018-09-20 0.680 241,171 -50,000 0.01% 163,996
2018-09-21 2018-09-19 0.600 291,171 -40,000 0.02% 174,703
2018-08-28 2018-08-24 0.520 331,171 +20,000 0.02% 172,209
2018-08-13 2018-08-09 0.610 311,171 +20,000 0.02% 189,814
2018-08-10 2018-08-08 0.610 291,171 -20,000 0.02% 177,614
2018-08-09 2018-08-07 0.590 311,171 +20,000 0.02% 183,591
2018-08-07 2018-08-03 0.580 291,171 +30,000 0.02% 168,879
2018-08-06 2018-08-02 0.540 261,171 +20,000 0.01% 141,032
2018-07-31 2018-07-27 0.740 241,171 +20,000 0.01% 178,467
2018-06-12 2018-06-08 0.960 221,171 +20,000 0.01% 212,324
2018-05-21 2018-05-17 1.050 201,171 -20,000 0.01% 211,230
2018-05-14 2018-05-10 0.980 221,171 -20,000 0.01% 216,748
2018-05-11 2018-05-09 0.930 241,171 -20,000 0.01% 224,289
2018-02-02 2018-01-31 0.940 261,171 +30,000 0.02% 245,501
2018-01-29 2018-01-25 1.000 231,171 +10,000 0.02% 231,171
2018-01-26 2018-01-24 0.980 221,171 +10,000 0.01% 216,748
2018-01-23 2018-01-19 0.870 211,171 -20,000 0.01% 183,719
2018-01-22 2018-01-18 0.850 231,171 -30,000 0.02% 196,495
2018-01-17 2018-01-15 0.740 261,171 +20,000 0.02% 193,267
2018-01-16 2018-01-12 0.760 241,171 -20,000 0.02% 183,290
2018-01-11 2018-01-09 0.690 261,171 -20,000 0.02% 180,208
2018-01-09 2018-01-05 0.630 281,171 -20,000 0.02% 177,138
2018-01-08 2018-01-04 0.640 301,171 +20,000 0.02% 192,749
2017-10-31 2017-10-27 0.540 281,171 -50,000 0.02% 151,832
2017-10-30 2017-10-26 0.530 331,171 -40,000 0.02% 175,521
2017-10-20 2017-10-18 0.520 371,171 +40,000 0.02% 193,009
2017-10-19 2017-10-17 0.540 331,171 -40,000 0.02% 178,832
2017-10-09 2017-10-04 0.510 371,171 +40,000 0.02% 189,297
2017-10-03 2017-09-28 0.530 331,171 -80,000 0.02% 175,521
2017-09-25 2017-09-21 0.490 411,171 +40,000 0.03% 201,474
2017-09-22 2017-09-20 0.490 371,171 +70,000 0.02% 181,874
2017-09-15 2017-09-13 0.490 301,171 +50,000 0.02% 147,574
2017-07-10 2017-07-06 0.550 251,171 -10,000 0.02% 138,144
2017-04-05 2017-03-31 0.650 261,171 +20,000 0.02% 169,761
2017-02-07 2017-02-03 0.740 241,171 -742 0.02% 178,467
2017-01-24 2017-01-20 0.770 241,913 -20,000 0.02% 186,273
2017-01-12 2017-01-10 0.720 261,913 -20,000 0.02% 188,577
2017-01-10 2017-01-06 0.680 281,913 -30,000 0.02% 191,701
2017-01-09 2017-01-05 0.660 311,913 +30,000 0.02% 205,863
2016-12-06 2016-12-02 0.710 281,913 +20,000 0.02% 200,158
2016-11-14 2016-11-10 0.700 261,913 -30,000 0.02% 183,339
2016-11-09 2016-11-07 0.670 291,913 -100,000 0.02% 195,582
2016-11-08 2016-11-04 0.680 391,913 +30,000 0.03% 266,501
2016-10-26 2016-10-24 0.810 361,913 +100,000 0.02% 293,150
2016-10-19 2016-10-17 0.670 261,913 +20,000 0.02% 175,482
2016-10-06 2016-10-04 0.680 241,913 -34,000 0.02% 164,501
2016-10-04 2016-09-30 0.560 275,913 +14,000 0.02% 154,511
2016-10-03 2016-09-29 0.560 261,913 +20,000 0.02% 146,671
2016-07-07 2016-07-05 0.520 241,913 -4,000 0.02% 125,795
2015-12-28 2015-12-22 0.680 245,913 +400 0.02% 167,221
2015-12-02 2015-11-30 0.740 245,513 +1,853 0.02% 181,680
2015-11-12 2015-11-10 0.750 243,660 +1,700 0.02% 182,745
2015-10-28 2015-10-26 0.850 241,960 +1,600 0.02% 205,666
2015-10-13 2015-10-09 0.830 240,360 -20,000 0.02% 199,499
2015-09-22 2015-09-18 0.710 260,360 -20,000 0.02% 184,856
2015-08-25 2015-08-21 0.830 280,360 +20,000 0.02% 232,699
2015-07-21 2015-07-17 1.130 260,360 +20,000 0.02% 294,207
2015-07-09 2015-07-07 1.000 240,360 +10,000 0.02% 240,360
2015-06-26 2015-06-24 1.500 230,360 +20,000 0.02% 345,540
2015-06-11 2015-06-09 1.410 210,360 +20,000 0.01% 296,608
2015-06-05 2015-06-03 1.590 190,360 +20,000 0.01% 302,672
2015-06-01 2015-05-28 1.600 170,360 -10,000 0.01% 272,576
2015-05-29 2015-05-27 1.630 180,360 +10,000 0.01% 293,987
2015-05-28 2015-05-26 1.620 170,360 +300 0.01% 275,983
2015-05-26 2015-05-21 1.660 170,060 +10,000 0.01% 282,300
2015-05-22 2015-05-20 1.650 160,060 +20,000 0.01% 264,099
2015-05-19 2015-05-15 1.690 140,060 +10,000 0.01% 236,701
2015-05-18 2015-05-14 1.740 130,060 +20,000 0.01% 226,304
2015-05-15 2015-05-13 1.750 110,060 -20,000 0.01% 192,605
2015-05-14 2015-05-12 1.730 130,060 +20,000 0.01% 225,004
2015-05-12 2015-05-08 1.730 110,060 +10,000 0.01% 190,404
2015-05-07 2015-05-05 1.800 100,060 -30,000 0.01% 180,108
2015-05-05 2015-04-30 1.750 130,060 -78,000 0.01% 227,605
2015-04-29 2015-04-27 1.760 208,060 -20,000 0.01% 366,186
2015-04-28 2015-04-24 1.690 228,060 +12,000 0.01% 385,421
2015-04-23 2015-04-21 1.630 216,060 +20,000 0.01% 352,178
2015-04-22 2015-04-20 1.610 196,060 +8,000 0.01% 315,657
2015-04-21 2015-04-17 1.790 188,060 +10,000 0.01% 336,627
2015-04-14 2015-04-10 1.560 178,060 -10,000 0.01% 277,774
2015-04-09 2015-04-02 1.380 188,060 +20,000 0.01% 259,523
2015-03-30 2015-03-26 1.350 168,060 -36,000 0.01% 226,881
2015-03-27 2015-03-25 1.240 204,060 +36,000 0.01% 253,034
2015-03-26 2015-03-24 1.280 168,060 -26,000 0.01% 215,117
2015-03-24 2015-03-20 1.250 194,060 +26,000 0.01% 242,575
2015-03-23 2015-03-19 1.270 168,060 +100,000 0.01% 213,436
2015-03-20 2015-03-18 1.300 68,060 -10,000 0.00% 88,478
2015-03-19 2015-03-17 1.240 78,060 -20,000 0.01% 96,794
2015-03-18 2015-03-16 1.250 98,060 +30,000 0.01% 122,575
2015-03-03 2015-02-27 1.530 68,060 +10,000 0.00% 104,132
2015-02-12 2015-02-10 1.520 58,060 -26,000 0.00% 88,251
2015-02-06 2015-02-04 1.480 84,060 -20,000 0.01% 124,409
2015-02-05 2015-02-03 1.320 104,060 -20,000 0.01% 137,359
2015-01-30 2015-01-28 1.250 124,060 +10,000 0.01% 155,075
2015-01-26 2015-01-22 1.280 114,060 +10,000 0.01% 145,997
2015-01-21 2015-01-19 1.340 104,060 +18,000 0.01% 139,440
2015-01-16 2015-01-14 1.490 86,060 +16,000 0.01% 128,229
2015-01-13 2015-01-09 1.600 70,060 +595 0.00% 112,096
2015-01-06 2015-01-02 1.500 69,465 -4,000 0.00% 104,198
2015-01-02 2014-12-29 1.450 73,465 +4,000 0.00% 106,524
2014-12-22 2014-12-18 1.580 69,465 -46,000 0.00% 109,755
2014-12-17 2014-12-15 1.380 115,465 +30,000 0.01% 159,342
2014-12-09 2014-12-05 1.560 85,465 +10,000 0.01% 133,325
2014-12-05 2014-12-03 1.530 75,465 +10,000 0.00% 115,461
2014-12-04 2014-12-02 1.650 65,465 -6,000 0.00% 108,017
2014-12-03 2014-12-01 1.740 71,465 +6,000 0.00% 124,349
2014-12-02 2014-11-28 2.000 65,465 +6,000 0.00% 130,930
2014-12-01 2014-11-27 2.210 59,465 -10,000 0.00% 131,418
2014-11-27 2014-11-25 2.090 69,465 +10,000 0.00% 145,182
2014-09-26 2014-09-24 3.200 59,465 +10,000 0.00% 190,288
2014-09-08 2014-09-04 3.820 49,465 +1,000 0.00% 188,956
2014-09-05 2014-09-03 3.890 48,465 +10,000 0.00% 188,529
2014-08-27 2014-08-25 3.520 38,465 +6,000 0.00% 135,397
2014-08-25 2014-08-21 3.640 32,465 +6,000 0.00% 118,173
2014-08-20 2014-08-18 3.800 26,465 +6,000 0.00% 100,567
2014-08-18 2014-08-14 3.970 20,465 +2,000 0.00% 81,246
2014-08-15 2014-08-13 3.910 18,465 +2,000 0.00% 72,198
2014-08-08 2014-08-06 3.970 16,465 +6,000 0.00% 65,366
2014-07-23 2014-07-21 3.820 10,465 +10,000 0.00% 39,976
2014-07-17 2014-07-15 4.100 465 -2,000 0.00% 1,906
2014-07-09 2014-07-07 4.310 2,465 -2,000 0.00% 10,624
2014-06-30 2014-06-26 4.200 4,465 +2,000 0.00% 18,753
2014-06-19 2014-06-17 4.760 2,465 +1,000 0.00% 11,733
2014-06-11 2014-06-09 4.725 1,465 +20 0.00% 6,922
2014-05-22 2014-05-20 4.401 1,445 -13,807 0.00% 6,359
2014-05-15 2014-05-13 4.390 15,252 +5,917 0.00% 66,963
2014-05-02 2014-04-29 4.107 9,335 -5,917 0.00% 38,334
2014-04-29 2014-04-25 4.603 15,252 +3,945 0.00% 70,210
2014-04-28 2014-04-24 4.796 11,307 -9,863 0.00% 54,228
2014-04-04 2014-04-02 4.198 21,170 +5,918 0.00% 88,867
2014-04-03 2014-04-01 4.025 15,252 +3,945 0.00% 61,395
2014-03-31 2014-03-27 3.579 11,307 +9,862 0.00% 40,471
2014-03-17 2014-03-13 4.441 1,445 -19,725 0.00% 6,417
2014-03-10 2014-03-06 4.654 21,170 -5,917 0.00% 98,526
2014-03-06 2014-03-04 4.350 27,087 +3,945 0.00% 117,825
2014-02-28 2014-02-26 4.431 23,142 +5,917 0.00% 102,542
2014-02-24 2014-02-20 4.725 17,225 -1,972 0.00% 81,389
2014-02-20 2014-02-18 4.664 19,197 +3,945 0.00% 89,539
2014-02-19 2014-02-17 4.816 15,252 -9,863 0.00% 73,458
2014-02-18 2014-02-14 4.776 25,115 -1,972 0.00% 119,942
2014-02-17 2014-02-13 4.492 27,087 -3,945 0.00% 121,670
2014-02-14 2014-02-12 4.482 31,032 +29,587 0.00% 139,076
2014-02-04 2014-01-28 5.181 1,445 -5,917 0.00% 7,487
2014-01-29 2014-01-27 5.171 7,362 +5,917 0.00% 38,070
2014-01-28 2014-01-24 5.384 1,445 -5,917 0.00% 7,780
2014-01-27 2014-01-23 5.435 7,362 +5,917 0.00% 40,011
2014-01-15 2014-01-13 5.323 1,445 -1,972 0.00% 7,692
2014-01-13 2014-01-09 5.009 3,417 -3,945 0.00% 17,116
2014-01-08 2014-01-06 4.654 7,362 -5,918 0.00% 34,263
2014-01-03 2013-12-31 4.674 13,280 +1,973 0.00% 62,075
2013-12-30 2013-12-24 4.837 11,307 -7,890 0.00% 54,687
2013-12-27 2013-12-20 4.867 19,197 +15,780 0.00% 93,432
2013-12-19 2013-12-17 5.131 3,417 -5,918 0.00% 17,531
2013-12-12 2013-12-10 5.019 9,335 -3,945 0.00% 46,853
2013-12-11 2013-12-09 4.958 13,280 -3,945 0.00% 65,845
2013-12-10 2013-12-06 5.049 17,225 +3,945 0.00% 86,978
2013-12-09 2013-12-05 5.232 13,280 -3,945 0.00% 69,481
2013-12-05 2013-12-03 5.141 17,225 +11,835 0.00% 88,549
2013-11-29 2013-11-27 5.262 5,390 +1,973 0.00% 28,364
2013-11-28 2013-11-26 5.333 3,417 +1,972 0.00% 18,224
2013-11-14 2013-11-12 4.502 1,445 -9,862 0.00% 6,505
2013-11-08 2013-11-06 4.279 11,307 +9,862 0.00% 48,381
2013-10-21 2013-10-17 4.380 1,445 -11,835 0.00% 6,330
2013-10-17 2013-10-15 4.218 13,280 -3,945 0.00% 56,016
2013-10-16 2013-10-11 3.944 17,225 -9,862 0.00% 67,940
2013-10-15 2013-10-10 3.863 27,087 -5,917 0.00% 104,642
2013-10-11 2013-10-09 3.721 33,004 +5,917 0.00% 122,815
2013-10-09 2013-10-07 3.823 27,087 +9,862 0.00% 103,543
2013-09-30 2013-09-26 3.985 17,225 -5,917 0.00% 68,639
2013-09-25 2013-09-23 3.975 23,142 -5,917 0.00% 91,983
2013-09-17 2013-09-13 3.792 29,059 -3,945 0.00% 110,197
2013-09-10 2013-09-06 3.843 33,004 -3,945 0.00% 126,831
2013-09-06 2013-09-04 3.853 36,949 +19,724 0.00% 142,366
2013-09-02 2013-08-29 4.259 17,225 -21,697 0.00% 73,355
2013-08-30 2013-08-28 3.954 38,922 +9,863 0.00% 153,914
2013-08-28 2013-08-26 3.995 29,059 +3,944 0.00% 116,090
2013-08-27 2013-08-23 4.117 25,115 +3,945 0.00% 103,390
2013-08-22 2013-08-20 4.198 21,170 +3,945 0.00% 88,867
2013-08-20 2013-08-16 4.279 17,225 +15,780 0.00% 73,704
2013-08-06 2013-08-02 4.695 1,445 -3,945 0.00% 6,784
2013-08-01 2013-07-30 4.684 5,390 +3,945 0.00% 25,249
2013-07-25 2013-07-23 4.735 1,445 -3,945 0.00% 6,842
2013-07-22 2013-07-18 4.715 5,390 -3,945 0.00% 25,413
2013-07-19 2013-07-17 4.644 9,335 +3,945 0.00% 43,351
2013-07-18 2013-07-16 4.806 5,390 +3,945 0.00% 25,905
2013-07-15 2013-07-11 5.019 1,445 -3,945 0.00% 7,253
2013-07-09 2013-07-05 4.837 5,390 -3,945 0.00% 26,069
2013-07-05 2013-07-03 4.766 9,335 +3,863 0.00% 44,487
2013-06-28 2013-06-26 4.613 5,472 -5,917 0.00% 25,245
2013-06-27 2013-06-25 4.299 11,389 -9,850 0.00% 48,963
2013-06-26 2013-06-24 4.502 21,239 +9,863 0.00% 95,617
2013-06-25 2013-06-21 4.755 11,376 -1,973 0.00% 54,098
2013-06-21 2013-06-19 4.958 13,349 +10,356 0.00% 66,188
2013-06-20 2013-06-18 5.131 2,993 -1,973 0.00% 15,356
2013-06-18 2013-06-14 4.755 4,966 +1,973 0.00% 23,616
2013-06-17 2013-06-13 4.634 2,993 -3,945 0.00% 13,869
2013-06-14 2013-06-11 4.472 6,938 +3,945 0.00% 31,024
2013-06-13 2013-06-10 4.664 2,993 -7,890 0.00% 13,960
2013-06-11 2013-06-07 4.877 10,883 -11,835 0.00% 53,072
2013-06-10 2013-06-06 4.825 22,718 +21,708 0.00% 109,624
2013-06-04 2013-05-31 5.194 1,010 -13,665 0.00% 5,246
2013-05-31 2013-05-29 5.102 14,675 +9,760 0.00% 74,872
2013-05-30 2013-05-28 5.184 4,915 +3,905 0.00% 25,479
2013-05-29 2013-05-27 5.307 1,010 -3,905 0.00% 5,360
2013-05-24 2013-05-22 4.846 4,915 +1,953 0.00% 23,818
2013-05-20 2013-05-15 5.112 2,962 +1,952 0.00% 15,143
2013-05-13 2013-05-09 4.672 1,010 -9,761 0.00% 4,718
2013-05-02 2013-04-29 3.801 10,771 +9,761 0.00% 40,940
2013-04-30 2013-04-26 3.842 1,010 -9,761 0.00% 3,880
2013-04-26 2013-04-24 3.914 10,771 +9,761 0.00% 42,153
2013-04-22 2013-04-18 3.535 1,010 -9,761 0.00% 3,570
2013-04-17 2013-04-15 3.678 10,771 +9,761 0.00% 39,615
2013-04-15 2013-04-11 3.770 1,010 -9,761 0.00% 3,808
2013-04-11 2013-04-09 3.340 10,771 +16 0.00% 35,974
2013-04-09 2013-04-05 3.186 10,755 +9,760 0.00% 34,268
2013-04-03 2013-03-28 3.729 995 -9,760 0.00% 3,711
2013-03-28 2013-03-26 3.934 10,755 +9,766 0.00% 42,311
2013-03-27 2013-03-25 4.118 989 -13,665 0.00% 4,073
2013-03-18 2013-03-14 3.729 14,654 -9,751 0.00% 54,648
2013-03-15 2013-03-13 3.606 24,405 +9,761 0.00% 88,010
2013-03-12 2013-03-08 3.893 14,644 +9,761 0.00% 57,011
2013-03-08 2013-03-06 4.047 4,883 -9,761 0.00% 19,760
2013-03-07 2013-03-05 4.067 14,644 +9,761 0.00% 59,561
2013-02-28 2013-02-26 3.524 4,883 -5,857 0.00% 17,209
2013-02-21 2013-02-19 3.975 10,740 +5,857 0.00% 42,692
2013-02-14 2013-02-07 4.037 4,883 +3,904 0.00% 19,710
2013-01-31 2013-01-29 3.647 979 -3,904 0.00% 3,571
2013-01-16 2013-01-14 3.535 4,883 -9,761 0.00% 17,259
2013-01-14 2013-01-10 3.494 14,644 +9,761 0.00% 51,160
2013-01-10 2013-01-08 3.698 4,883 -9,761 0.00% 18,060
2013-01-09 2013-01-07 3.996 14,644 -9,761 0.00% 58,511
2013-01-08 2013-01-04 3.955 24,405 +3 0.00% 96,511
2013-01-07 2013-01-03 4.078 24,402 +3,904 0.00% 99,500
2013-01-02 2012-12-27 3.780 20,498 -3,904 0.00% 77,491
2012-12-28 2012-12-24 3.739 24,402 +3,904 0.00% 91,250
2012-12-20 2012-12-18 3.903 20,498 +9,761 0.00% 80,011
2012-12-14 2012-12-12 3.586 10,737 -9,761 0.00% 38,500
2012-12-12 2012-12-10 3.504 20,498 +976 0.00% 71,821
2012-12-06 2012-12-04 3.278 19,522 -9,761 0.00% 64,001
2012-12-04 2012-11-30 3.278 29,283 +9,761 0.00% 96,002
2012-11-05 2012-11-01 2.305 19,522 -9,761 0.00% 45,001
2012-11-02 2012-10-31 2.233 29,283 +9,761 0.00% 65,401
2012-07-19 2012-07-17 1.424 19,522 -29,282 0.00% 27,800
2012-06-07 2012-06-05 1.222 48,804 +514 0.00% 59,628
2012-05-04 2012-05-02 1.356 48,290 -9,658 0.00% 65,500
2012-05-03 2012-04-30 1.305 57,948 +9,658 0.00% 75,601
2012-04-03 2012-03-30 1.377 48,290 -27,042 0.00% 66,500
2012-03-29 2012-03-27 1.387 75,332 -19,316 0.01% 104,520
2012-03-26 2012-03-22 1.325 94,648 -7,726 0.01% 125,440
2012-03-23 2012-03-21 1.274 102,374 +15,453 0.01% 130,380
2012-03-19 2012-03-15 1.460 86,921 +3,863 0.01% 126,899
2012-03-16 2012-03-14 1.491 83,058 +23,179 0.01% 123,840
2012-03-13 2012-03-09 1.553 59,879 +11,589 0.00% 93,000
2012-03-12 2012-03-08 1.595 48,290 -25,110 0.00% 77,001
2012-03-08 2012-03-06 1.398 73,400 +15,452 0.01% 102,600
2012-03-06 2012-03-02 1.346 57,948 -9,658 0.00% 78,001
2012-03-05 2012-03-01 1.294 67,606 -3,863 0.01% 87,501
2012-03-02 2012-02-29 1.325 71,469 +9,658 0.01% 94,720
2012-03-01 2012-02-28 1.377 61,811 +61,811 0.00% 85,120
2012-01-06 2012-01-04 1.305 0 -7,726
2012-01-05 2012-01-03 1.294 7,726 +7,726 0.00% 10,000
2011-12-29 2011-12-23 1.294 0

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