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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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 0.200 780 +0 0.00% 156
2025-10-13 2025-10-09 0.200 780 +0 0.00% 156
2025-10-10 2025-10-08 0.199 780 +0 0.00% 155
2025-10-09 2025-10-06 0.199 780 +0 0.00% 155
2025-10-08 2025-10-03 0.206 780 +0 0.00% 161
2025-10-06 2025-10-02 0.206 780 +0 0.00% 161
2025-10-03 2025-09-30 0.205 780 +0 0.00% 160
2025-10-02 2025-09-29 0.200 780 +0 0.00% 156
2025-09-30 2025-09-26 0.200 780 +0 0.00% 156
2025-09-29 2025-09-25 0.202 780 +0 0.00% 158
2025-09-26 2025-09-24 0.201 780 +0 0.00% 157
2025-09-25 2025-09-23 0.201 780 +0 0.00% 157
2025-09-24 2025-09-22 0.202 780 +0 0.00% 158
2025-09-23 2025-09-19 0.202 780 +0 0.00% 158
2025-09-22 2025-09-18 0.202 780 +0 0.00% 158
2025-09-19 2025-09-17 0.200 780 +0 0.00% 156
2025-09-18 2025-09-16 0.190 780 +0 0.00% 148
2025-09-17 2025-09-15 0.190 780 +0 0.00% 148
2025-09-16 2025-09-12 0.188 780 +0 0.00% 147
2025-09-15 2025-09-11 0.167 780 +0 0.00% 130
2025-09-12 2025-09-10 0.167 780 +0 0.00% 130
2025-09-11 2025-09-09 0.167 780 +0 0.00% 130
2025-09-10 2025-09-08 0.167 780 +0 0.00% 130
2025-09-09 2025-09-05 0.168 780 +0 0.00% 131
2025-09-08 2025-09-04 0.168 780 +0 0.00% 131
2025-09-05 2025-09-03 0.166 780 +0 0.00% 129
2025-09-04 2025-09-02 0.164 780 +0 0.00% 128
2025-09-03 2025-09-01 0.164 780 +0 0.00% 128
2025-09-02 2025-08-29 0.165 780 +0 0.00% 129
2025-09-01 2025-08-28 0.162 780 +0 0.00% 126
2025-08-29 2025-08-27 0.162 780 +0 0.00% 126
2025-08-28 2025-08-26 0.165 780 +0 0.00% 129
2025-08-27 2025-08-25 0.165 780 +0 0.00% 129
2025-08-26 2025-08-22 0.164 780 +0 0.00% 128
2025-08-25 2025-08-21 0.164 780 +0 0.00% 128
2025-08-22 2025-08-20 0.164 780 +0 0.00% 128
2025-08-21 2025-08-19 0.164 780 +0 0.00% 128
2025-08-20 2025-08-18 0.164 780 +0 0.00% 128
2025-08-19 2025-08-15 0.164 780 +0 0.00% 128
2025-08-18 2025-08-14 0.164 780 +0 0.00% 128
2025-08-15 2025-08-13 0.164 780 +0 0.00% 128
2025-08-14 2025-08-12 0.166 780 +0 0.00% 129
2025-08-13 2025-08-11 0.166 780 +0 0.00% 129
2025-08-12 2025-08-08 0.166 780 +0 0.00% 129
2025-08-11 2025-08-07 0.166 780 +0 0.00% 129
2025-08-08 2025-08-06 0.166 780 +0 0.00% 129
2025-08-07 2025-08-05 0.164 780 +0 0.00% 128
2025-08-06 2025-08-04 0.166 780 +0 0.00% 129
2025-08-05 2025-08-01 0.166 780 +0 0.00% 129
2025-08-04 2025-07-31 0.170 780 +0 0.00% 133
2025-08-01 2025-07-30 0.167 780 +0 0.00% 130
2025-07-31 2025-07-29 0.165 780 +0 0.00% 129
2025-07-30 2025-07-28 0.165 780 +0 0.00% 129
2025-07-29 2025-07-25 0.165 780 +0 0.00% 129
2025-07-28 2025-07-24 0.166 780 +0 0.00% 129
2025-07-25 2025-07-23 0.165 780 +0 0.00% 129
2025-07-24 2025-07-22 0.169 780 +0 0.00% 132
2025-07-23 2025-07-21 0.169 780 +0 0.00% 132
2025-07-22 2025-07-18 0.172 780 +0 0.00% 134
2025-07-21 2025-07-17 0.165 780 +0 0.00% 129
2025-07-18 2025-07-16 0.169 780 +0 0.00% 132
2025-07-17 2025-07-15 0.166 780 +0 0.00% 129
2025-07-16 2025-07-14 0.164 780 +0 0.00% 128
2025-07-15 2025-07-11 0.164 780 +0 0.00% 128
2025-07-14 2025-07-10 0.160 780 +0 0.00% 125
2025-07-11 2025-07-09 0.160 780 +0 0.00% 125
2025-07-10 2025-07-08 0.160 780 +0 0.00% 125
2025-07-09 2025-07-07 0.160 780 +0 0.00% 125
2025-07-08 2025-07-04 0.160 780 +0 0.00% 125
2025-07-07 2025-07-03 0.166 780 +0 0.00% 129
2025-07-04 2025-07-02 0.165 780 +0 0.00% 129
2025-07-03 2025-06-30 0.165 780 +0 0.00% 129
2025-07-02 2025-06-27 0.167 780 +0 0.00% 130
2025-06-30 2025-06-26 0.167 780 +0 0.00% 130
2025-06-27 2025-06-25 0.167 780 +0 0.00% 130
2025-06-26 2025-06-24 0.163 780 +0 0.00% 127
2025-06-25 2025-06-23 0.158 780 +0 0.00% 123
2025-06-24 2025-06-20 0.158 780 +0 0.00% 123
2025-06-23 2025-06-19 0.158 780 +0 0.00% 123
2025-06-20 2025-06-18 0.158 780 +0 0.00% 123
2025-06-19 2025-06-17 0.158 780 +0 0.00% 123
2025-06-18 2025-06-16 0.160 780 +0 0.00% 125
2025-06-17 2025-06-13 0.160 780 +0 0.00% 125
2025-06-16 2025-06-12 0.158 780 +0 0.00% 123
2025-06-13 2025-06-11 0.158 780 +0 0.00% 123
2025-06-12 2025-06-10 0.158 780 +0 0.00% 123
2025-06-11 2025-06-09 0.158 780 +0 0.00% 123
2025-06-10 2025-06-06 0.158 780 +0 0.00% 123
2025-06-09 2025-06-05 0.161 780 +0 0.00% 126
2025-06-06 2025-06-04 0.156 780 +0 0.00% 122
2025-06-05 2025-06-03 0.160 780 +0 0.00% 125
2025-06-04 2025-06-02 0.160 780 +0 0.00% 125
2025-06-03 2025-05-30 0.160 780 +0 0.00% 125
2025-06-02 2025-05-29 0.160 780 +0 0.00% 125
2025-05-30 2025-05-28 0.161 780 +0 0.00% 126
2025-05-29 2025-05-27 0.162 780 +0 0.00% 126
2025-05-28 2025-05-26 0.164 780 +0 0.00% 128
2025-05-27 2025-05-23 0.164 780 +0 0.00% 128
2025-05-26 2025-05-22 0.164 780 +0 0.00% 128
2025-05-23 2025-05-21 0.167 780 +0 0.00% 130
2025-05-22 2025-05-20 0.162 780 +0 0.00% 126
2025-05-21 2025-05-19 0.162 780 +0 0.00% 126
2025-05-20 2025-05-16 0.164 780 +0 0.00% 128
2025-05-19 2025-05-15 0.168 780 +0 0.00% 131
2025-05-16 2025-05-14 0.173 780 +0 0.00% 135
2025-05-15 2025-05-13 0.167 780 +0 0.00% 130
2025-05-14 2025-05-12 0.167 780 +0 0.00% 130
2025-05-13 2025-05-09 0.168 780 +0 0.00% 131
2025-05-12 2025-05-08 0.168 780 +0 0.00% 131
2025-05-09 2025-05-07 0.168 780 +0 0.00% 131
2025-05-08 2025-05-06 0.168 780 +0 0.00% 131
2025-05-07 2025-05-02 0.160 780 +0 0.00% 125
2025-05-06 2025-04-30 0.162 780 +0 0.00% 126
2025-05-02 2025-04-29 0.158 780 +0 0.00% 123
2025-04-30 2025-04-28 0.142 780 +0 0.00% 111
2025-04-29 2025-04-25 0.141 780 +0 0.00% 110
2025-04-28 2025-04-24 0.141 780 +0 0.00% 110
2025-04-25 2025-04-23 0.141 780 +0 0.00% 110
2025-04-24 2025-04-22 0.137 780 +0 0.00% 107
2025-04-23 2025-04-17 0.137 780 +0 0.00% 107
2025-04-22 2025-04-16 0.136 780 +0 0.00% 106
2025-04-17 2025-04-15 0.136 780 +0 0.00% 106
2025-04-16 2025-04-14 0.138 780 +0 0.00% 108
2025-04-15 2025-04-11 0.138 780 +0 0.00% 108
2025-04-14 2025-04-10 0.139 780 +0 0.00% 108
2025-04-11 2025-04-09 0.137 780 +0 0.00% 107
2025-04-10 2025-04-08 0.137 780 +0 0.00% 107
2025-04-09 2025-04-07 0.130 780 +0 0.00% 101
2025-04-08 2025-04-03 0.148 780 +0 0.00% 115
2025-04-07 2025-04-02 0.148 780 +0 0.00% 115
2025-04-03 2025-04-01 0.146 780 +0 0.00% 114
2025-04-02 2025-03-31 0.156 780 +0 0.00% 122
2025-04-01 2025-03-28 0.156 780 +0 0.00% 122
2025-03-31 2025-03-27 0.157 780 +0 0.00% 122
2025-03-28 2025-03-26 0.151 780 +0 0.00% 118
2025-03-27 2025-03-25 0.151 780 +0 0.00% 118
2025-03-26 2025-03-24 0.155 780 +0 0.00% 121
2025-03-25 2025-03-21 0.155 780 +0 0.00% 121
2025-03-24 2025-03-20 0.157 780 +0 0.00% 122
2025-03-21 2025-03-19 0.155 780 +0 0.00% 121
2025-03-20 2025-03-18 0.155 780 +0 0.00% 121
2025-03-19 2025-03-17 0.147 780 +0 0.00% 115
2025-03-18 2025-03-14 0.139 780 +0 0.00% 108
2025-03-17 2025-03-13 0.139 780 +0 0.00% 108
2025-03-14 2025-03-12 0.139 780 +0 0.00% 108
2025-03-13 2025-03-11 0.140 780 +0 0.00% 109
2025-03-12 2025-03-10 0.140 780 +0 0.00% 109
2025-03-11 2025-03-07 0.140 780 +0 0.00% 109
2025-03-10 2025-03-06 0.142 780 +0 0.00% 111
2025-03-07 2025-03-05 0.142 780 +0 0.00% 111
2025-03-06 2025-03-04 0.142 780 +0 0.00% 111
2025-03-05 2025-03-03 0.142 780 +0 0.00% 111
2025-03-04 2025-02-28 0.142 780 +0 0.00% 111
2025-03-03 2025-02-27 0.142 780 +0 0.00% 111
2025-02-28 2025-02-26 0.142 780 +0 0.00% 111
2025-02-27 2025-02-25 0.144 780 +0 0.00% 112
2025-02-26 2025-02-24 0.146 780 +0 0.00% 114
2025-02-25 2025-02-21 0.140 780 +0 0.00% 109
2025-02-24 2025-02-20 0.143 780 +0 0.00% 112
2025-02-21 2025-02-19 0.145 780 +0 0.00% 113
2025-02-20 2025-02-18 0.145 780 +0 0.00% 113
2025-02-19 2025-02-17 0.149 780 +0 0.00% 116
2025-02-18 2025-02-14 0.149 780 +0 0.00% 116
2025-02-17 2025-02-13 0.149 780 +0 0.00% 116
2025-02-14 2025-02-12 0.150 780 +0 0.00% 117
2025-02-13 2025-02-11 0.150 780 +0 0.00% 117
2025-02-12 2025-02-10 0.150 780 +0 0.00% 117
2025-02-11 2025-02-07 0.152 780 +0 0.00% 119
2025-02-10 2025-02-06 0.152 780 +0 0.00% 119
2025-02-07 2025-02-05 0.156 780 +0 0.00% 122
2025-02-06 2025-02-04 0.156 780 +0 0.00% 122
2025-02-05 2025-02-03 0.150 780 +0 0.00% 117
2025-02-04 2025-01-28 0.154 780 +0 0.00% 120
2025-02-03 2025-01-24 0.152 780 +0 0.00% 119
2025-01-27 2025-01-23 0.153 780 +0 0.00% 119
2025-01-24 2025-01-22 0.151 780 +0 0.00% 118
2025-01-23 2025-01-21 0.152 780 +0 0.00% 119
2025-01-22 2025-01-20 0.156 780 +0 0.00% 122
2025-01-21 2025-01-17 0.152 780 +0 0.00% 119
2025-01-20 2025-01-16 0.156 780 +0 0.00% 122
2025-01-17 2025-01-15 0.156 780 +0 0.00% 122
2025-01-16 2025-01-14 0.156 780 +0 0.00% 122
2025-01-15 2025-01-13 0.150 780 +0 0.00% 117
2025-01-14 2025-01-10 0.150 780 +0 0.00% 117
2025-01-13 2025-01-09 0.151 780 +0 0.00% 118
2025-01-10 2025-01-08 0.150 780 +0 0.00% 117
2025-01-09 2025-01-07 0.150 780 +0 0.00% 117
2025-01-08 2025-01-06 0.153 780 +0 0.00% 119
2025-01-07 2025-01-03 0.155 780 +0 0.00% 121
2025-01-06 2025-01-02 0.159 780 +0 0.00% 124
2025-01-03 2024-12-31 0.159 780 +0 0.00% 124
2025-01-02 2024-12-27 0.160 780 +0 0.00% 125
2024-12-30 2024-12-24 0.160 780 +0 0.00% 125
2024-12-27 2024-12-20 0.160 780 +0 0.00% 125
2024-12-23 2024-12-19 0.164 780 +0 0.00% 128
2024-12-20 2024-12-18 0.168 780 +0 0.00% 131
2024-12-19 2024-12-17 0.170 780 +0 0.00% 133
2024-12-18 2024-12-16 0.170 780 +0 0.00% 133
2024-12-17 2024-12-13 0.163 780 +0 0.00% 127
2024-12-16 2024-12-12 0.163 780 +0 0.00% 127
2024-12-13 2024-12-11 0.160 780 +0 0.00% 125
2024-12-12 2024-12-10 0.162 780 +0 0.00% 126
2024-12-11 2024-12-09 0.165 780 +0 0.00% 129
2024-12-10 2024-12-06 0.170 780 +0 0.00% 133
2024-12-09 2024-12-05 0.173 780 +0 0.00% 135
2024-12-06 2024-12-04 0.173 780 +0 0.00% 135
2024-12-05 2024-12-03 0.173 780 +0 0.00% 135
2024-12-04 2024-12-02 0.166 780 +0 0.00% 129
2024-12-03 2024-11-29 0.175 780 +0 0.00% 136
2024-12-02 2024-11-28 0.155 780 +0 0.00% 121
2024-11-29 2024-11-27 0.155 780 +0 0.00% 121
2024-11-28 2024-11-26 0.156 780 +0 0.00% 122
2024-11-27 2024-11-25 0.156 780 +0 0.00% 122
2024-11-26 2024-11-22 0.153 780 +0 0.00% 119
2024-11-25 2024-11-21 0.153 780 +0 0.00% 119
2024-11-22 2024-11-20 0.153 780 +0 0.00% 119
2024-11-21 2024-11-19 0.153 780 +0 0.00% 119
2024-11-20 2024-11-18 0.150 780 +0 0.00% 117
2024-11-19 2024-11-15 0.155 780 +0 0.00% 121
2024-11-18 2024-11-14 0.155 780 +0 0.00% 121
2024-11-15 2024-11-13 0.152 780 +0 0.00% 119
2024-11-14 2024-11-12 0.160 780 +0 0.00% 125
2024-11-13 2024-11-11 0.162 780 +0 0.00% 126
2024-11-12 2024-11-08 0.162 780 +0 0.00% 126
2024-11-11 2024-11-07 0.162 780 +0 0.00% 126
2024-11-08 2024-11-06 0.169 780 +0 0.00% 132
2024-11-07 2024-11-05 0.170 780 +0 0.00% 133
2024-11-06 2024-11-04 0.177 780 +0 0.00% 138
2024-11-05 2024-11-01 0.177 780 +0 0.00% 138
2024-11-04 2024-10-31 0.177 780 +0 0.00% 138
2024-11-01 2024-10-30 0.177 780 +0 0.00% 138
2024-10-31 2024-10-29 0.170 780 +0 0.00% 133
2024-10-30 2024-10-28 0.170 780 +0 0.00% 133
2024-10-29 2024-10-25 0.170 780 +0 0.00% 133
2024-10-28 2024-10-24 0.172 780 +0 0.00% 134
2024-10-25 2024-10-23 0.170 780 +0 0.00% 133
2024-10-24 2024-10-22 0.165 780 +0 0.00% 129
2024-10-23 2024-10-21 0.165 780 +0 0.00% 129
2024-10-22 2024-10-18 0.172 780 +0 0.00% 134
2024-10-21 2024-10-17 0.172 780 +0 0.00% 134
2024-10-18 2024-10-16 0.172 780 +0 0.00% 134
2024-10-17 2024-10-15 0.162 780 +0 0.00% 126
2024-10-16 2024-10-14 0.162 780 +0 0.00% 126
2024-10-15 2024-10-10 0.171 780 +0 0.00% 133
2024-10-14 2024-10-09 0.166 780 +0 0.00% 129
2024-10-10 2024-10-08 0.169 780 +0 0.00% 132
2024-10-09 2024-10-07 0.181 780 +0 0.00% 141
2024-10-08 2024-10-04 0.169 780 +0 0.00% 132
2024-10-07 2024-10-03 0.163 780 +0 0.00% 127
2024-10-04 2024-10-02 0.165 780 +0 0.00% 129
2024-10-03 2024-09-30 0.163 780 +0 0.00% 127
2024-10-02 2024-09-27 0.153 780 +0 0.00% 119
2024-09-30 2024-09-26 0.156 780 +0 0.00% 122
2024-09-27 2024-09-25 0.153 780 +0 0.00% 119
2024-09-26 2024-09-24 0.155 780 -780 0.00% 121
2022-12-13 2022-12-09 0.295 1,560 -2,600 0.00% 460
2021-11-10 2021-11-08 3.870 4,160 +2,171 0.00% 16,100
2020-03-31 2020-03-27 2.542 1,989 +42 0.00% 5,057
2019-09-02 2019-08-29 3.440 1,947 -140 0.00% 6,697
2019-04-10 2019-04-08 5.961 2,087 +56 0.00% 12,440
2019-03-26 2019-03-22 6.462 2,031 +70 0.00% 13,124
2018-08-03 2018-08-01 8.476 1,961 -271 0.00% 16,621
2018-08-02 2018-07-31 8.631 2,232 -45 0.00% 19,264
2018-06-14 2018-06-12 6.440 2,277 +343 0.00% 14,664
2018-05-23 2018-05-18 6.838 1,934 +30 0.00% 13,225
2018-05-21 2018-05-17 6.152 1,904 -393 0.00% 11,714
2018-05-17 2018-05-15 6.042 2,297 +253 0.00% 13,878
2018-05-16 2018-05-14 6.241 2,044 +135 0.00% 12,756
2018-04-04 2018-03-29 4.559 1,909 +6 0.00% 8,703
2018-03-27 2018-03-23 5.956 1,903 +199 0.00% 11,335
2018-03-20 2018-03-16 6.006 1,704 -378 0.00% 10,234
2018-03-13 2018-03-09 5.561 2,082 +171 0.00% 11,578
2018-03-02 2018-02-28 5.190 1,911 -3,941 0.00% 9,919
2018-02-05 2018-02-01 4.993 5,852 -142 0.00% 29,217
2018-01-19 2018-01-17 4.795 5,994 +158 0.00% 28,740
2017-11-20 2017-11-16 4.325 5,836 +26 0.00% 25,242
2017-11-16 2017-11-14 4.449 5,810 -89 0.00% 25,848
2017-11-03 2017-11-01 4.647 5,899 -404 0.00% 27,410
2017-11-02 2017-10-31 4.647 6,303 +236 0.00% 29,287
2017-10-10 2017-10-06 5.067 6,067 +32 0.00% 30,740
2017-10-04 2017-09-29 5.116 6,035 +28 0.00% 30,876
2017-09-13 2017-09-11 4.918 6,007 +53 0.00% 29,545
2017-09-05 2017-09-01 6.246 5,954 +653 0.00% 37,188
2017-09-04 2017-08-31 6.246 5,301 +93 0.00% 33,109
2017-09-01 2017-08-30 6.218 5,208 +3,603 0.00% 32,384
2017-08-30 2017-08-28 6.135 1,605 -210 0.00% 9,846
2017-08-11 2017-08-09 5.718 1,815 +187 0.00% 10,379
2017-07-27 2017-07-25 5.941 1,628 +24 0.00% 9,671
2017-07-24 2017-07-20 6.024 1,604 -173 0.00% 9,662
2017-07-21 2017-07-19 6.024 1,777 +46 0.00% 10,704
2017-07-20 2017-07-18 6.079 1,731 +174 0.00% 10,523
2017-07-19 2017-07-17 5.941 1,557 +38 0.00% 9,249
2017-07-13 2017-07-11 5.830 1,519 -257 0.00% 8,855
2017-07-12 2017-07-10 5.774 1,776 +93 0.00% 10,255
2017-07-11 2017-07-07 5.802 1,683 +113 0.00% 9,764
2017-07-10 2017-07-06 5.746 1,570 +9 0.00% 9,022
2017-07-06 2017-07-04 5.746 1,561 -168 0.00% 8,970
2017-07-05 2017-07-03 5.774 1,729 +140 0.00% 9,983
2017-06-06 2017-06-02 6.163 1,589 -360 0.00% 9,792
2017-06-05 2017-06-01 5.968 1,949 +231 0.00% 11,632
2017-06-01 2017-05-29 5.968 1,718 +94 0.00% 10,254
2017-05-23 2017-05-19 5.913 1,624 -135 0.00% 9,602
2017-05-22 2017-05-18 6.107 1,759 +61 0.00% 10,742
2017-05-10 2017-05-08 8.370 1,698 +1,516 0.00% 14,212
2017-02-09 2017-02-07 8.370 182 +17 0.00% 1,523
2016-12-07 2016-12-05 8.339 165 -327 0.00% 1,376
2016-11-24 2016-11-22 8.309 492 -3,601 0.00% 4,088
2016-11-17 2016-11-15 8.248 4,093 +53 0.00% 33,757
2016-10-31 2016-10-27 8.309 4,040 +295 0.00% 33,567
2016-06-03 2016-06-01 5.646 3,745 +321 0.00% 21,146
2016-03-30 2016-03-24 4.845 3,424 -1,497 0.00% 16,588
2016-01-07 2016-01-05 4.410 4,921 -6,285 0.00% 21,702
2016-01-06 2016-01-04 4.343 11,206 -8,680 0.00% 48,672
2016-01-04 2015-12-29 4.644 19,886 +14,965 0.01% 92,351
2015-10-26 2015-10-22 4.277 4,921 -14,965 0.00% 21,045
2015-10-23 2015-10-20 4.343 19,886 +14,965 0.01% 86,372
2015-09-11 2015-09-09 4.677 4,921 -14,666 0.00% 23,018
2015-09-10 2015-09-08 3.976 19,587 +14,666 0.01% 77,875
2015-09-09 2015-09-07 3.809 4,921 -299 0.00% 18,743
2015-09-08 2015-09-04 3.842 5,220 +299 0.00% 20,056
2015-08-31 2015-08-27 4.109 4,921 -29,930 0.00% 20,223
2015-08-28 2015-08-26 3.942 34,851 +29,930 0.01% 137,397
2015-07-08 2015-07-06 4.644 4,921 -14,965 0.00% 22,853
2015-06-25 2015-06-23 5.680 19,886 -299 0.01% 112,948
2015-06-17 2015-06-15 5.713 20,185 +14,965 0.01% 115,320
2015-05-29 2015-05-27 6.582 5,220 +53 0.00% 34,359
2015-05-28 2015-05-26 6.008 5,167 -5,925 0.00% 31,045
2015-05-18 2015-05-14 6.346 11,092 +5,925 0.00% 70,389
2015-04-17 2015-04-15 6.548 5,167 -1,481 0.00% 33,836
2015-02-11 2015-02-09 5.468 6,648 -1,481 0.00% 36,353
2015-02-02 2015-01-29 4.624 8,129 -8,888 0.00% 37,592
2015-01-27 2015-01-23 3.814 17,017 -20,738 0.00% 64,908
2015-01-23 2015-01-21 3.511 37,755 -5,925 0.01% 132,539
2015-01-14 2015-01-12 3.139 43,680 +8,888 0.01% 137,120
2015-01-12 2015-01-08 3.679 34,792 -5,925 0.01% 128,009
2015-01-08 2015-01-06 3.544 40,717 -17,775 0.01% 144,311
2014-10-07 2014-10-03 2.565 58,492 -15,406 0.02% 150,053
2014-09-16 2014-09-12 2.869 73,898 +17,776 0.02% 212,025
2014-07-30 2014-07-28 2.734 56,122 -9,777 0.02% 153,445
2014-06-04 2014-05-30 2.430 65,899 -5,925 0.02% 160,157
2014-01-03 2013-12-31 2.869 71,824 -9,480 0.02% 206,074
2013-12-19 2013-12-17 3.004 81,304 -23,700 0.02% 244,252
2013-12-18 2013-12-16 3.004 105,004 -47,401 0.03% 315,451
2013-12-13 2013-12-11 2.869 152,405 +15,405 0.04% 437,274
2013-12-12 2013-12-10 2.937 137,000 -23,700 0.04% 402,324
2013-12-09 2013-12-05 2.970 160,700 -37,328 0.04% 477,347
2013-11-28 2013-11-26 2.869 198,028 +11,258 0.05% 568,174
2013-11-27 2013-11-25 2.869 186,770 +23,107 0.05% 535,873
2013-11-22 2013-11-20 2.869 163,663 +14,813 0.04% 469,575
2013-10-25 2013-10-23 3.038 148,850 -8,888 0.04% 452,196
2013-10-23 2013-10-21 3.004 157,738 +15,406 0.04% 473,873
2013-10-21 2013-10-17 3.038 142,332 +8,887 0.04% 432,395
2013-09-26 2013-09-24 2.903 133,445 +6,518 0.04% 387,379
2013-09-18 2013-09-16 2.869 126,927 +10,665 0.03% 364,174
2013-08-22 2013-08-20 3.038 116,262 +20,738 0.03% 353,196
2013-08-15 2013-08-12 3.105 95,524 +17,775 0.03% 296,644
2013-08-13 2013-08-09 3.072 77,749 +5,925 0.02% 238,821
2013-05-28 2013-05-24 3.511 71,824 +697 0.02% 252,162
2013-05-27 2013-05-23 3.545 71,127 +2,934 0.02% 252,139
2013-05-22 2013-05-20 3.749 68,193 -5,867 0.02% 255,685
2013-05-21 2013-05-16 3.613 74,060 -11,735 0.02% 267,585
2013-05-16 2013-05-14 3.647 85,795 +17,016 0.02% 312,909
2013-05-10 2013-05-08 3.545 68,779 -5,868 0.02% 243,816
2013-05-09 2013-05-07 3.511 74,647 -5,868 0.02% 262,073
2013-05-08 2013-05-06 3.238 80,515 -20,536 0.02% 260,719
2013-03-19 2013-03-15 3.238 101,051 +20,536 0.03% 327,218
2013-03-08 2013-03-06 3.443 80,515 +5,868 0.02% 277,186
2013-03-07 2013-03-05 3.409 74,647 -5,868 0.02% 254,440
2013-02-28 2013-02-26 3.409 80,515 -17,602 0.02% 274,441
2013-02-27 2013-02-25 3.579 98,117 +23,470 0.03% 351,161
2013-02-14 2013-02-07 3.818 74,647 +11,735 0.02% 284,973
2013-02-04 2013-01-31 4.022 62,912 -5,281 0.02% 253,039
2013-02-01 2013-01-30 4.090 68,193 -14,669 0.02% 278,929
2013-01-30 2013-01-28 3.886 82,862 -7,334 0.02% 321,983
2013-01-29 2013-01-25 3.818 90,196 +7,334 0.02% 344,333
2013-01-25 2013-01-23 4.056 82,862 -14,669 0.02% 336,105
2013-01-16 2013-01-14 4.022 97,531 +5,868 0.03% 392,281
2013-01-14 2013-01-10 4.090 91,663 +5,868 0.03% 374,928
2013-01-11 2013-01-09 4.193 85,795 +24,937 0.02% 359,700
2013-01-10 2013-01-08 4.124 60,858 -17,603 0.02% 251,001
2013-01-09 2013-01-07 3.954 78,461 +11,735 0.02% 310,231
2013-01-08 2013-01-04 3.988 66,726 +26,404 0.02% 266,105
2013-01-07 2013-01-03 3.920 40,322 +5,868 0.01% 158,057
2013-01-04 2013-01-02 3.920 34,454 -8,802 0.01% 135,055
2013-01-03 2012-12-31 3.852 43,256 +20,537 0.01% 166,609
2013-01-02 2012-12-27 3.818 22,719 -2,934 0.01% 86,732
2012-12-27 2012-12-20 3.852 25,653 +2,934 0.01% 98,807
2012-11-22 2012-11-20 3.477 22,719 -5,868 0.01% 78,988
2012-11-15 2012-11-13 3.443 28,587 +5,868 0.01% 98,415
2012-11-01 2012-10-30 3.613 22,719 +2,934 0.01% 82,086
2012-10-09 2012-10-05 3.988 19,785 -1,467 0.01% 78,903
2012-10-08 2012-10-04 3.852 21,252 -11,735 0.01% 81,856
2012-10-05 2012-10-03 3.852 32,987 -5,868 0.01% 127,056
2012-09-21 2012-09-19 3.613 38,855 +17,603 0.01% 140,387
2012-09-20 2012-09-18 3.613 21,252 -20,537 0.01% 76,785
2012-09-14 2012-09-12 3.136 41,789 -9,094 0.01% 131,046
2012-09-12 2012-09-10 3.102 50,883 +9,094 0.01% 157,829
2012-09-05 2012-09-03 3.136 41,789 +8,802 0.01% 131,061
2012-09-04 2012-08-31 3.067 32,987 +362 0.01% 101,182
2012-08-23 2012-08-21 3.240 32,625 +5,803 0.01% 105,694
2012-08-20 2012-08-16 3.240 26,822 -8,704 0.01% 86,894
2012-08-17 2012-08-15 3.309 35,526 +8,704 0.01% 117,541
2012-08-01 2012-07-30 2.895 26,822 -5,803 0.01% 77,650
2012-07-27 2012-07-25 2.792 32,625 +5,803 0.01% 91,077
2012-06-20 2012-06-18 3.274 26,822 -11,606 0.01% 87,819
2012-06-19 2012-06-15 3.274 38,428 +17,409 0.01% 125,818
2012-06-18 2012-06-14 3.205 21,019 -5,803 0.01% 67,370
2012-06-15 2012-06-13 3.274 26,822 -3,192 0.01% 87,819
2012-06-12 2012-06-08 3.171 30,014 +8,705 0.01% 95,166
2012-05-11 2012-05-09 3.446 21,309 -5,803 0.01% 73,440
2012-05-10 2012-05-08 3.481 27,112 +5,803 0.01% 94,374
2012-04-19 2012-04-17 3.998 21,309 -5,803 0.01% 85,191
2012-04-17 2012-04-13 3.757 27,112 -2,902 0.01% 101,850
2012-04-05 2012-04-02 3.446 30,014 +2,902 0.01% 103,442
2012-03-30 2012-03-28 3.619 27,112 +2,902 0.01% 98,112
2012-03-27 2012-03-23 3.894 24,210 -2,786 0.01% 94,285
2012-03-26 2012-03-22 3.688 26,996 +2,902 0.01% 99,553
2012-03-22 2012-03-20 3.860 24,094 -5,803 0.01% 93,003
2012-03-19 2012-03-15 4.067 29,897 -22,632 0.01% 121,585
2012-03-16 2012-03-14 3.481 52,529 -17,410 0.01% 182,849
2012-03-15 2012-03-13 3.205 69,939 -4,642 0.02% 224,168
2012-02-28 2012-02-24 2.757 74,581 -1,161 0.02% 205,632
2012-02-24 2012-02-22 2.792 75,742 -11,606 0.02% 211,443
2011-11-04 2011-11-02 2.378 87,348 +11,606 0.02% 207,718
2011-11-03 2011-11-01 2.413 75,742 -5,803 0.02% 182,729
2011-11-02 2011-10-31 2.206 81,545 +5,803 0.02% 179,866
2011-10-31 2011-10-27 2.481 75,742 -5,803 0.02% 187,949
2011-10-28 2011-10-26 2.550 81,545 -5,803 0.02% 207,970
2011-10-27 2011-10-25 2.344 87,348 +11,606 0.02% 204,707
2011-05-31 2011-05-27 2.757 75,742 +2,902 0.02% 208,833
2011-05-03 2011-04-28 2.826 72,840 -5,803 0.02% 205,852
2011-04-29 2011-04-27 2.826 78,643 +5,803 0.02% 222,252
2011-04-19 2011-04-15 2.964 72,840 -17,409 0.02% 215,894
2011-04-15 2011-04-13 2.895 90,249 +5,803 0.02% 261,272
2011-04-13 2011-04-11 2.929 84,446 +11,606 0.02% 247,383
2011-03-08 2011-03-04 2.929 72,840 +5,803 0.02% 213,383
2011-02-25 2011-02-23 2.895 67,037 +14,508 0.02% 194,073
2011-02-01 2011-01-28 3.378 52,529 +14,507 0.01% 177,418
2011-01-27 2011-01-25 3.412 38,022 -23,212 0.01% 129,730
2011-01-20 2011-01-18 3.688 61,234 +23,212 0.02% 225,813
2011-01-19 2011-01-17 3.653 38,022 -5,803 0.01% 138,903
2011-01-07 2011-01-05 3.378 43,825 -5,803 0.01% 148,020
2011-01-06 2011-01-04 3.446 49,628 +5,803 0.01% 171,040
2011-01-04 2010-12-31 3.240 43,825 -2,901 0.01% 141,978
2010-11-19 2010-11-17 3.343 46,726 -2,902 0.01% 156,208
2010-11-17 2010-11-15 3.619 49,628 -8,705 0.01% 179,592
2010-11-16 2010-11-12 3.619 58,333 +14,508 0.02% 211,094
2010-11-15 2010-11-11 3.688 43,825 +2,902 0.01% 161,613
2010-11-12 2010-11-10 3.619 40,923 +5,803 0.01% 148,091
2010-11-08 2010-11-04 3.791 35,120 +2,901 0.01% 133,143
2010-11-05 2010-11-03 3.860 32,219 -8,704 0.01% 124,366
2010-10-29 2010-10-27 3.619 40,923 +5,222 0.01% 148,091
2010-10-28 2010-10-26 3.894 35,701 +1,451 0.01% 139,037
2010-10-27 2010-10-25 3.826 34,250 -5,803 0.01% 131,025
2010-10-26 2010-10-22 3.412 40,053 +8,705 0.01% 136,660
2010-10-20 2010-10-18 3.343 31,348 +2,901 0.01% 104,798
2010-10-07 2010-10-05 3.446 28,447 +203 0.01% 98,041
2010-09-22 2010-09-20 2.861 28,244 +110 0.01% 80,793
2010-08-16 2010-08-12 2.654 28,134 -5,803 0.01% 74,661
2010-08-13 2010-08-11 2.619 33,937 +5,803 0.01% 88,891
2010-08-05 2010-08-03 2.826 28,134 -11,606 0.01% 79,509
2010-07-27 2010-07-23 2.550 39,740 -34,819 0.01% 101,352
2010-07-26 2010-07-22 2.447 74,559 +34,819 0.02% 182,444
2010-06-25 2010-06-23 2.619 39,740 +5,803 0.01% 104,091
2010-06-24 2010-06-22 2.619 33,937 -5,803 0.01% 88,891
2010-06-21 2010-06-17 2.550 39,740 -5,803 0.01% 101,352
2010-06-17 2010-06-14 2.585 45,543 +5,803 0.01% 117,721
2010-06-01 2010-05-28 2.585 39,740 +11,606 0.01% 102,721
2010-04-30 2010-04-28 3.274 28,134 +2,901 0.01% 92,114
2010-04-28 2010-04-26 3.446 25,233 -5,803 0.01% 86,964
2010-04-26 2010-04-22 3.550 31,036 +5,803 0.01% 110,173
2010-04-21 2010-04-19 3.481 25,233 -7,253 0.01% 87,834
2010-04-20 2010-04-16 3.515 32,486 +7,253 0.01% 114,201
2010-04-12 2010-04-08 3.653 25,233 +2,902 0.01% 92,182
2010-04-09 2010-04-07 3.274 22,331 -40,622 0.01% 73,114
2010-04-01 2010-03-30 3.757 62,953 -17,409 0.02% 236,491
2010-03-31 2010-03-29 3.688 80,362 +5,803 0.02% 296,351
2010-03-30 2010-03-26 3.894 74,559 +5,803 0.02% 290,369
2010-03-29 2010-03-25 3.929 68,756 +5,803 0.02% 270,139
2010-03-26 2010-03-24 3.929 62,953 +2,902 0.02% 247,339
2010-03-25 2010-03-23 3.826 60,051 -8,705 0.02% 229,728
2010-03-24 2010-03-22 3.860 68,756 -5,803 0.02% 265,400
2010-03-23 2010-03-19 3.894 74,559 -14,507 0.02% 290,369
2010-03-19 2010-03-17 4.239 89,066 +17,119 0.02% 377,562
2010-03-18 2010-03-16 4.170 71,947 +34,847 0.02% 300,033
2010-03-17 2010-03-15 4.308 37,100 -31,917 0.01% 159,829
2010-03-16 2010-03-12 2.792 69,017 -29,015 0.02% 192,669
2010-03-15 2010-03-11 2.654 98,032 +5,803 0.03% 260,154
2010-03-12 2010-03-10 2.792 92,229 +1,451 0.03% 257,469
2010-03-11 2010-03-09 2.723 90,778 -5,803 0.03% 247,161
2010-03-09 2010-03-05 2.481 96,581 +5,803 0.03% 239,660
2010-03-08 2010-03-04 2.550 90,778 +5,803 0.03% 231,518
2010-02-26 2010-02-24 2.550 84,975 +17,409 0.02% 216,718
2010-02-25 2010-02-23 2.585 67,566 +11,606 0.02% 174,647
2010-02-23 2010-02-19 2.792 55,960 -14,508 0.02% 156,219
2010-02-22 2010-02-18 2.723 70,468 +14,508 0.02% 191,863
2010-02-12 2010-02-10 2.585 55,960 -29,015 0.02% 144,647
2009-12-08 2009-12-04 2.344 84,975 -581 0.02% 199,146
2009-11-12 2009-11-10 2.206 85,556 +145 0.02% 188,713
2009-11-06 2009-11-04 2.171 85,411 +296 0.02% 185,450
2009-09-07 2009-09-03 2.068 85,115 -290 0.02% 176,007
2009-08-24 2009-08-20 2.137 85,405 +143 0.02% 182,493
2009-07-22 2009-07-20 2.240 85,262 +7,751 0.02% 191,003
2009-07-08 2009-07-06 2.767 77,511 +7,046 0.02% 214,511
2008-03-20 2008-03-18 2.237 70,465 -7,913 0.02% 157,612
2008-01-24 2008-01-22 2.275 78,378 -5,276 0.03% 178,283
2007-11-06 2007-11-02 2.957 83,654 -2,637 0.03% 247,369
2007-10-23 2007-10-18 3.033 86,291 +5,275 0.03% 261,710
2007-10-22 2007-10-17 3.071 81,016 +13,189 0.03% 248,783
2007-10-17 2007-10-15 3.147 67,827 +10,551 0.02% 213,425
2007-10-10 2007-10-08 3.298 57,276 -5,276 0.02% 188,911
2007-09-27 2007-09-24 3.185 62,552 -9 0.02% 199,198
2007-09-20 2007-09-18 3.222 62,561 +5,275 0.02% 201,598
2007-07-24 2007-07-20 4.284 57,286 -5,275 0.02% 245,409
2007-07-17 2007-07-13 4.132 62,561 -7,914 0.02% 258,520
2007-07-16 2007-07-12 4.284 70,475 -7,913 0.02% 301,910
2007-07-11 2007-07-09 4.398 78,388 -39,566 0.03% 344,724
2007-07-04 2007-06-29 4.739 117,954 -23,740 0.04% 558,968
2007-06-26 2007-06-22 3.981 141,694 0.05% 564,034

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