History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: REALINK FINANCIAL TRADE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 12.870 172,000 +0 0.07% 2,213,640
2025-10-13 2025-10-09 12.830 172,000 +0 0.07% 2,206,760
2025-10-10 2025-10-08 13.100 172,000 +2,000 0.07% 2,253,200
2025-10-09 2025-10-06 13.300 170,000 -16,000 0.07% 2,261,000
2025-10-02 2025-09-29 13.000 186,000 -2,000 0.08% 2,418,000
2025-09-26 2025-09-24 12.570 188,000 +4,000 0.08% 2,363,160
2025-09-24 2025-09-22 12.500 184,000 +12,000 0.08% 2,300,000
2025-09-18 2025-09-16 12.900 172,000 -2,000 0.07% 2,218,800
2025-09-11 2025-09-09 13.050 174,000 +16,000 0.07% 2,270,700
2025-09-10 2025-09-08 13.280 158,000 -6,000 0.07% 2,098,240
2025-09-03 2025-09-01 12.890 164,000 +2,000 0.07% 2,113,960
2025-09-02 2025-08-29 12.910 162,000 +2,000 0.07% 2,091,420
2025-09-01 2025-08-28 13.090 160,000 +44,000 0.07% 2,094,400
2025-08-21 2025-08-19 13.290 116,000 +2,000 0.05% 1,541,640
2025-08-18 2025-08-14 13.330 114,000 -8,000 0.05% 1,519,620
2025-08-06 2025-08-04 12.930 122,000 +6,000 0.05% 1,577,460
2025-07-22 2025-07-18 13.600 116,000 -2,000 0.05% 1,577,600
2025-07-08 2025-07-04 13.220 118,000 +2,000 0.05% 1,559,960
2025-05-29 2025-05-27 13.600 116,000 -4,000 0.05% 1,577,600
2025-05-27 2025-05-23 13.480 120,000 +2,000 0.05% 1,617,600
2025-05-26 2025-05-22 13.560 118,000 +4,000 0.05% 1,600,080
2025-05-23 2025-05-21 13.620 114,000 +18,000 0.05% 1,552,680
2025-05-21 2025-05-19 14.020 96,000 -2,000 0.04% 1,345,920
2025-05-15 2025-05-13 14.200 98,000 -10,000 0.04% 1,391,600
2025-05-14 2025-05-12 14.020 108,000 -50,000 0.05% 1,514,160
2025-05-13 2025-05-09 14.480 158,000 -18,000 0.07% 2,287,840
2025-05-12 2025-05-08 14.500 176,000 -22,000 0.07% 2,552,000
2025-05-09 2025-05-07 14.520 198,000 -2,000 0.08% 2,874,960
2025-05-08 2025-05-06 14.500 200,000 -24,000 0.08% 2,900,000
2025-05-07 2025-05-02 14.320 224,000 -2,000 0.09% 3,207,680
2025-05-06 2025-04-30 14.140 226,000 +4,000 0.10% 3,195,640
2025-05-02 2025-04-29 13.600 222,000 +18,000 0.09% 3,019,200
2025-04-28 2025-04-24 13.200 204,000 -2,000 0.09% 2,692,800
2025-04-25 2025-04-23 13.100 206,000 +6,000 0.09% 2,698,600
2025-04-24 2025-04-22 12.980 200,000 +4,000 0.08% 2,596,000
2025-04-23 2025-04-17 12.240 196,000 -2,000 0.08% 2,399,040
2025-04-16 2025-04-14 11.740 198,000 -2,000 0.08% 2,324,520
2025-04-11 2025-04-09 11.200 200,000 +2,000 0.08% 2,240,000
2025-04-10 2025-04-08 11.180 198,000 +2,000 0.08% 2,213,640
2025-04-09 2025-04-07 10.720 196,000 +4,000 0.08% 2,101,120
2025-04-03 2025-04-01 12.300 192,000 -8,000 0.08% 2,361,600
2025-04-02 2025-03-31 12.300 200,000 -16,000 0.08% 2,460,000
2025-04-01 2025-03-28 12.200 216,000 -2,000 0.09% 2,635,200
2025-03-27 2025-03-25 11.805 218,000 +92 0.09% 2,573,483
2025-03-12 2025-03-10 11.865 217,908 +5,997 0.09% 2,585,477
2025-03-10 2025-03-06 11.705 211,911 +1,999 0.09% 2,480,403
2025-03-05 2025-03-03 11.565 209,912 +59,975 0.09% 2,427,604
2025-03-03 2025-02-27 12.425 149,937 -1,999 0.06% 1,863,002
2025-02-27 2025-02-25 12.305 151,936 +11,995 0.06% 1,869,600
2025-02-21 2025-02-19 12.025 139,941 -7,997 0.06% 1,682,799
2025-02-20 2025-02-18 11.285 147,938 -1,999 0.06% 1,669,443
2025-02-14 2025-02-12 11.205 149,937 -5,997 0.06% 1,680,001
2025-02-13 2025-02-11 10.725 155,934 -9,996 0.07% 1,672,316
2025-02-12 2025-02-10 10.664 165,930 -7,997 0.07% 1,769,559
2025-02-04 2025-01-28 10.024 173,927 +35,985 0.07% 1,743,482
2025-02-03 2025-01-24 10.204 137,942 +1,999 0.06% 1,407,601
2025-01-20 2025-01-16 10.424 135,943 -1,999 0.06% 1,417,122
2025-01-15 2025-01-13 10.104 137,942 -1,999 0.06% 1,393,801
2025-01-13 2025-01-09 10.204 139,941 -9,996 0.06% 1,427,999
2025-01-10 2025-01-08 9.624 149,937 +3,998 0.06% 1,443,001
2025-01-09 2025-01-07 9.614 145,939 +5,998 0.06% 1,403,064
2025-01-07 2025-01-03 9.824 139,941 +19,992 0.06% 1,374,799
2025-01-02 2024-12-27 10.124 119,949 +1,999 0.05% 1,214,395
2024-12-30 2024-12-24 10.604 117,950 -11,995 0.05% 1,250,796
2024-12-27 2024-12-20 9.884 129,945 -9,996 0.05% 1,284,397
2024-12-17 2024-12-13 8.659 139,941 +80 0.06% 1,211,697
2024-12-16 2024-12-12 8.699 139,861 -19,980 0.06% 1,216,604
2024-12-13 2024-12-11 8.438 159,841 -47,952 0.07% 1,348,803
2024-12-12 2024-12-10 7.788 207,793 -13,986 0.09% 1,618,241
2024-12-11 2024-12-09 7.808 221,779 +7,992 0.09% 1,731,601
2024-12-10 2024-12-06 7.808 213,787 +49,950 0.09% 1,669,201
2024-12-05 2024-12-03 8.018 163,837 -1,998 0.07% 1,313,643
2024-11-13 2024-11-11 7.708 165,835 +5,994 0.07% 1,278,203
2024-10-31 2024-10-29 7.608 159,841 +3,996 0.07% 1,216,003
2024-10-24 2024-10-22 7.908 155,845 -3,996 0.07% 1,232,403
2024-10-18 2024-10-16 7.798 159,841 -3,996 0.07% 1,246,403
2024-10-15 2024-10-10 7.558 163,837 +1,998 0.07% 1,238,203
2024-10-14 2024-10-09 7.507 161,839 +1,998 0.07% 1,215,003
2024-10-10 2024-10-08 7.808 159,841 +7,992 0.07% 1,248,003
2024-10-09 2024-10-07 8.418 151,849 +17,982 0.06% 1,278,323
2024-10-04 2024-10-02 8.088 133,867 -3,996 0.06% 1,082,724
2024-10-03 2024-09-30 7.808 137,863 -5,994 0.06% 1,076,404
2024-10-02 2024-09-27 7.427 143,857 +11,988 0.06% 1,068,483
2024-09-30 2024-09-26 7.297 131,869 +13,987 0.06% 962,283
2024-09-23 2024-09-19 7.107 117,882 +5,994 0.05% 837,797
2024-08-05 2024-08-01 7.087 111,888 +1,998 0.05% 792,957
2024-06-18 2024-06-14 7.908 109,890 +1,998 0.05% 868,997
2024-06-12 2024-06-07 8.118 107,892 +5,994 0.05% 875,876
2024-06-07 2024-06-05 7.858 101,898 -3,996 0.04% 800,697
2024-06-04 2024-05-31 7.698 105,894 -1,998 0.04% 815,137
2024-05-31 2024-05-29 7.818 107,892 +27,972 0.05% 843,477
2024-05-29 2024-05-27 8.008 79,920 +1,998 0.03% 639,997
2024-05-22 2024-05-20 8.769 77,922 -1,998 0.03% 683,277
2024-05-21 2024-05-17 8.749 79,920 -1,998 0.03% 699,197
2024-05-20 2024-05-16 8.619 81,918 +1,998 0.03% 706,017
2024-05-13 2024-05-09 8.428 79,920 +9,990 0.03% 673,597
2024-05-10 2024-05-08 8.308 69,930 +1,998 0.03% 580,998
2024-05-02 2024-04-29 7.728 67,932 -5,994 0.03% 524,958
2024-04-05 2024-04-02 7.067 73,926 +5,994 0.03% 522,438
2024-04-03 2024-03-28 7.317 67,932 +1,998 0.03% 497,078
2024-03-27 2024-03-25 7.312 65,934 +46 0.03% 482,133
2024-03-12 2024-03-08 8.034 65,888 +1,996 0.03% 529,316
2024-03-07 2024-03-05 8.004 63,892 +3,993 0.03% 511,361
2024-03-01 2024-02-28 8.294 59,899 +1,997 0.03% 496,803
2024-02-29 2024-02-27 8.745 57,902 +13,976 0.02% 506,340
2024-02-02 2024-01-31 7.593 43,926 +9,983 0.02% 333,523
2024-01-29 2024-01-25 7.913 33,943 +1,997 0.01% 268,604
2024-01-12 2024-01-10 8.625 31,946 +9,983 0.01% 275,521
2024-01-11 2024-01-09 8.895 21,963 +3,993 0.01% 195,362
2024-01-10 2024-01-08 8.995 17,970 +5,990 0.01% 161,644
2023-12-18 2023-12-14 9.070 11,980 -3,993 0.01% 108,663
2023-12-15 2023-12-13 8.619 15,973 +9 0.01% 137,676
2023-12-13 2023-12-11 8.289 15,964 +1,995 0.01% 132,319
2023-12-06 2023-12-04 8.319 13,969 +1,996 0.01% 116,203
2023-03-30 2023-03-28 10.128 11,973 +6 0.01% 121,260
2023-03-17 2023-03-15 9.135 11,967 -7,978 0.01% 109,319
2023-03-16 2023-03-14 9.125 19,945 -9,973 0.01% 181,998
2023-03-14 2023-03-10 8.824 29,918 +3,989 0.01% 264,002
2023-03-13 2023-03-09 9.065 25,929 +13,962 0.01% 235,042
2023-01-04 2022-12-30 8.975 11,967 -3,989 0.01% 107,399
2023-01-03 2022-12-29 8.323 15,956 +1,994 0.01% 132,799
2022-12-30 2022-12-28 8.664 13,962 -1,994 0.01% 120,963
2022-12-21 2022-12-19 8.092 15,956 -1,995 0.01% 129,119
2022-12-16 2022-12-14 8.027 17,951 +12 0.01% 144,095
2022-12-15 2022-12-13 7.927 17,939 +1,993 0.01% 142,199
2022-11-25 2022-11-23 7.014 15,946 +1,993 0.01% 111,841
2022-11-16 2022-11-14 7.917 13,953 -3,986 0.01% 110,463
2022-10-28 2022-10-26 6.773 17,939 -3,987 0.01% 121,499
2022-10-27 2022-10-25 6.602 21,926 +3,987 0.01% 144,763
2022-10-26 2022-10-24 6.923 17,939 +5,980 0.01% 124,199
2022-10-25 2022-10-21 7.826 11,959 -1,994 0.01% 93,597
2022-10-24 2022-10-20 7.927 13,953 +1,994 0.01% 110,603
2022-06-10 2022-06-08 9.432 11,959 -1,994 0.01% 112,796
2022-05-27 2022-05-25 9.382 13,953 +1,994 0.01% 130,903
2022-04-01 2022-03-30 10.039 11,959 +5 0.01% 120,051
2022-03-25 2022-03-23 10.239 11,954 -7,969 0.01% 122,401
2022-03-18 2022-03-16 8.693 19,923 -1,992 0.01% 173,199
2022-03-17 2022-03-15 8.312 21,915 +5,976 0.01% 182,156
2022-03-02 2022-02-28 10.239 15,939 +3,985 0.01% 163,205
2022-02-07 2022-01-31 9.938 11,954 -3,985 0.01% 118,801
2022-02-04 2022-01-27 10.019 15,939 -1,992 0.01% 159,685
2022-01-18 2022-01-14 9.667 17,931 +1,992 0.01% 173,342
2022-01-12 2022-01-10 10.139 15,939 -1,992 0.01% 161,605
2022-01-04 2021-12-31 10.239 17,931 -1,992 0.01% 183,602
2021-12-30 2021-12-28 10.300 19,923 -3,985 0.01% 205,199
2021-12-29 2021-12-24 10.340 23,908 -1,992 0.01% 247,202
2021-12-28 2021-12-22 10.029 25,900 +11,954 0.01% 259,739
2021-12-21 2021-12-17 10.370 13,946 +14 0.01% 144,621
2021-12-08 2021-12-06 10.913 13,932 -1,991 0.01% 152,036
2021-12-01 2021-11-29 11.154 15,923 -1,990 0.01% 177,603
2021-11-26 2021-11-24 11.455 17,913 +1,990 0.01% 205,199
2021-10-29 2021-10-27 11.897 15,923 +3,981 0.01% 189,443
2021-09-23 2021-09-20 11.817 11,942 -19,903 0.01% 141,119
2021-09-21 2021-09-17 11.918 31,845 -1,991 0.01% 379,515
2021-09-20 2021-09-16 11.837 33,836 +17,913 0.01% 400,522
2021-09-17 2021-09-15 12.058 15,923 +3,981 0.01% 192,003
2021-09-16 2021-09-14 12.299 11,942 -1,990 0.01% 146,879
2021-09-15 2021-09-13 12.199 13,932 +1,990 0.01% 169,955
2021-09-14 2021-09-10 12.862 11,942 -27,865 0.01% 153,599
2021-09-09 2021-09-07 11.978 39,807 +7,962 0.02% 476,802
2021-09-06 2021-09-02 12.078 31,845 +9,951 0.01% 384,635
2021-09-02 2021-08-31 12.742 21,894 -15,922 0.01% 278,963
2021-08-27 2021-08-25 12.078 37,816 +1,990 0.02% 456,754
2021-08-24 2021-08-20 12.038 35,826 +1,990 0.02% 431,278
2021-08-04 2021-08-02 13.063 33,836 +5,971 0.01% 442,003
2021-08-03 2021-07-30 13.244 27,865 -25,874 0.01% 369,043
2021-08-02 2021-07-29 12.259 53,739 -7,962 0.02% 658,798
2021-07-30 2021-07-28 12.239 61,701 -7,961 0.03% 755,165
2021-07-29 2021-07-27 11.355 69,662 +55,730 0.03% 791,001
2021-07-28 2021-07-26 13.063 13,932 +1,990 0.01% 181,995
2021-07-21 2021-07-19 13.746 11,942 +1,990 0.01% 164,159
2021-07-13 2021-07-09 13.545 9,952 -3,980 0.00% 134,804
2021-07-12 2021-07-08 13.545 13,932 -3,981 0.01% 188,715
2021-07-08 2021-07-06 13.465 17,913 -1,990 0.01% 241,199
2021-07-07 2021-07-05 13.566 19,903 +15,922 0.01% 269,994
2021-05-28 2021-05-26 13.666 3,981 -15,723 0.00% 54,404
2021-05-26 2021-05-24 13.586 19,704 +15,723 0.01% 267,691
2021-03-31 2021-03-29 13.314 3,981 +3 0.00% 53,004
2021-03-05 2021-03-03 13.978 3,978 -1,989 0.00% 55,605
2021-03-03 2021-03-01 13.576 5,967 -3,977 0.00% 81,007
2021-03-02 2021-02-26 13.616 9,944 +5,966 0.00% 135,397
2020-09-29 2020-09-25 15.688 3,978 +3,978 0.00% 62,405
2020-08-28 2020-08-26 12.972 0 -1,989
2020-08-27 2020-08-25 12.289 1,989 +1,989 0.00% 24,442
2019-10-09 2019-10-04 12.134 0 -7,911
2019-10-03 2019-09-30 12.498 7,911 +7,911 0.00% 98,875
2019-09-30 2019-09-26 13.146 0 -1,978
2019-09-27 2019-09-25 13.065 1,978 +1,978 0.00% 25,842
2019-08-21 2019-08-19 8.069 0 -17,801
2019-08-16 2019-08-14 7.362 17,801 -3,955 0.01% 131,042
2019-08-14 2019-08-12 7.382 21,756 -3,956 0.01% 160,597
2019-08-13 2019-08-09 7.382 25,712 -5,934 0.01% 189,799
2019-08-12 2019-08-08 7.341 31,646 -1,978 0.01% 232,322
2019-08-09 2019-08-07 7.362 33,624 +1,978 0.01% 247,523
2019-08-08 2019-08-06 7.271 31,646 +31,646 0.01% 230,082
2019-07-08 2019-07-04 8.514 0 -3,956
2019-07-04 2019-07-02 8.170 3,956 -3,955 0.00% 32,322
2019-05-08 2019-05-06 7.766 7,911 +3,955 0.00% 61,437
2019-05-03 2019-04-30 8.069 3,956 +1,978 0.00% 31,922
2019-04-30 2019-04-26 8.039 1,978 -31,646 0.00% 15,901
2019-04-17 2019-04-15 8.261 33,624 +1,978 0.01% 277,784
2019-04-12 2019-04-10 7.897 31,646 -5,933 0.01% 249,922
2019-03-29 2019-03-27 7.614 37,579 +150 0.02% 286,141
2019-01-02 2018-12-27 7.320 37,429 +1,970 0.02% 273,979
2018-12-14 2018-12-12 7.401 35,459 +195 0.02% 262,443
2018-12-10 2018-12-06 7.932 35,264 -1,959 0.02% 279,719
2018-12-05 2018-12-03 7.544 37,223 -1,959 0.02% 280,819
2018-11-19 2018-11-15 7.554 39,182 -1,959 0.02% 295,998
2018-11-16 2018-11-14 7.605 41,141 -5,878 0.02% 312,897
2018-11-13 2018-11-09 6.921 47,019 -25,468 0.02% 325,442
2018-10-04 2018-10-02 6.431 72,487 +1,959 0.03% 466,198
2018-09-14 2018-09-12 5.931 70,528 +5,877 0.03% 418,319
2018-09-13 2018-09-11 6.360 64,651 +21,550 0.03% 411,181
2018-09-11 2018-09-07 6.738 43,101 -19,591 0.02% 290,403
2018-09-06 2018-09-04 6.942 62,692 +19,591 0.03% 435,202
2018-06-15 2018-06-13 8.228 43,101 -5,877 0.02% 354,644
2018-06-01 2018-05-30 8.228 48,978 +9,796 0.02% 403,001
2018-05-30 2018-05-28 8.371 39,182 +11,754 0.02% 327,997
2018-04-06 2018-04-03 7.937 27,428 +89 0.01% 217,708
2018-02-22 2018-02-20 8.245 27,339 -1,953 0.01% 225,402
2018-02-09 2018-02-07 7.917 29,292 +1,953 0.01% 231,903
2018-02-08 2018-02-06 7.804 27,339 +3,906 0.01% 213,362
2018-02-07 2018-02-05 8.316 23,433 +1,953 0.01% 194,878
2018-02-06 2018-02-02 8.685 21,480 +1,952 0.01% 186,556
2018-02-05 2018-02-01 8.869 19,528 +1,953 0.01% 173,203
2018-02-02 2018-01-31 8.941 17,575 +1,953 0.01% 157,141
2018-01-31 2018-01-29 9.013 15,622 -3,906 0.01% 140,798
2018-01-25 2018-01-23 8.931 19,528 +19,528 0.01% 174,403
2018-01-12 2018-01-10 8.757 0 -1,953
2018-01-11 2018-01-09 8.480 1,953 +1,953 0.00% 16,562
2017-12-14 2017-12-12 8.368 0 -19,454
2017-11-28 2017-11-24 8.039 19,454 +5,836 0.01% 156,398
2017-11-27 2017-11-23 8.204 13,618 -1,945 0.01% 111,720
2017-11-07 2017-11-03 7.906 15,563 -1,946 0.01% 123,037
2017-10-06 2017-10-03 8.296 17,509 +1,946 0.01% 145,262
2017-09-18 2017-09-14 8.492 15,563 -3,891 0.01% 132,157
2017-08-28 2017-08-24 7.813 19,454 +3,891 0.01% 151,998
2017-08-03 2017-08-01 8.348 15,563 -1,946 0.01% 129,917
2017-08-02 2017-07-31 8.327 17,509 +5,836 0.01% 145,802
2017-07-31 2017-07-27 8.584 11,673 +11,673 0.01% 100,204
2017-07-07 2017-07-05 8.430 0 -7,782
2017-07-06 2017-07-04 8.009 7,782 -3,891 0.00% 62,323
2017-07-05 2017-07-03 7.937 11,673 -1,945 0.01% 92,644
2017-06-22 2017-06-20 7.710 13,618 +1,945 0.01% 105,000
2017-06-16 2017-06-14 7.813 11,673 +11,673 0.01% 91,204
2017-03-30 2017-03-28 7.991 0 -151,294
2017-03-29 2017-03-27 5.692 151,294 -69,828 0.07% 861,121
2017-03-27 2017-03-23 5.259 221,122 -3,879 0.10% 1,162,801
2017-03-10 2017-03-08 5.114 225,001 -1,940 0.10% 1,150,719
2017-02-15 2017-02-13 5.207 226,941 -19,396 0.10% 1,181,701
2017-02-14 2017-02-10 5.052 246,337 -1,940 0.11% 1,244,598
2017-02-07 2017-02-03 4.949 248,277 -3,879 0.11% 1,228,799
2017-02-02 2017-01-27 4.939 252,156 -5,819 0.12% 1,245,398
2017-02-01 2017-01-25 4.877 257,975 -3,880 0.12% 1,258,178
2017-01-26 2017-01-24 4.784 261,855 +21,337 0.12% 1,252,801
2017-01-24 2017-01-20 4.846 240,518 -3,880 0.11% 1,165,598
2017-01-23 2017-01-19 4.908 244,398 +79,526 0.11% 1,199,521
2017-01-16 2017-01-12 4.887 164,872 +5,819 0.08% 805,802
2017-01-11 2017-01-09 4.795 159,053 +3,880 0.07% 762,602
2017-01-05 2017-01-03 4.949 155,173 +3,879 0.07% 767,999
2017-01-03 2016-12-29 5.001 151,294 +23,276 0.07% 756,601
2016-12-29 2016-12-23 5.063 128,018 -73,707 0.06% 648,121
2016-12-19 2016-12-15 5.104 201,725 +15,517 0.09% 1,029,637
2016-12-16 2016-12-14 5.239 186,208 +1,136 0.09% 975,549
2016-12-14 2016-12-12 5.187 185,072 +3,855 0.09% 959,998
2016-12-09 2016-12-07 5.415 181,217 +11,567 0.08% 981,361
2016-11-28 2016-11-24 5.198 169,650 +1,928 0.08% 881,761
2016-11-25 2016-11-23 5.260 167,722 +3,856 0.08% 882,181
2016-11-24 2016-11-22 5.229 163,866 -1,928 0.08% 856,799
2016-11-23 2016-11-21 5.187 165,794 -1,928 0.08% 860,000
2016-11-21 2016-11-17 5.063 167,722 +3,856 0.08% 849,121
2016-11-18 2016-11-16 5.291 163,866 +3,855 0.08% 866,999
2016-11-17 2016-11-15 5.063 160,011 +15,423 0.07% 810,082
2016-11-16 2016-11-14 5.083 144,588 -5,783 0.07% 735,001
2016-11-15 2016-11-11 5.104 150,371 -5,784 0.07% 767,518
2016-11-14 2016-11-10 4.949 156,155 +3,856 0.07% 772,741
2016-10-28 2016-10-26 5.083 152,299 +1,928 0.07% 774,199
2016-10-20 2016-10-18 5.166 150,371 -1,928 0.07% 776,878
2016-10-12 2016-10-07 5.073 152,299 +7,711 0.07% 772,619
2016-10-06 2016-10-04 5.042 144,588 -3,856 0.07% 729,001
2016-09-26 2016-09-22 5.436 148,444 -5,783 0.07% 806,963
2016-09-23 2016-09-21 5.312 154,227 -9,639 0.07% 819,200
2016-09-21 2016-09-19 5.042 163,866 -7,712 0.08% 826,199
2016-09-12 2016-09-08 5.166 171,578 +15,423 0.08% 886,442
2016-09-09 2016-09-07 5.249 156,155 +63,619 0.07% 819,721
2016-09-05 2016-09-01 5.550 92,536 -21,206 0.04% 513,599
2016-09-02 2016-08-31 5.405 113,742 -11,567 0.05% 614,778
2016-08-29 2016-08-25 5.260 125,309 -9,640 0.06% 659,098
2016-08-25 2016-08-23 5.260 134,949 -5,783 0.06% 709,802
2016-08-24 2016-08-22 5.198 140,732 -3,856 0.06% 731,459
2016-08-19 2016-08-17 4.907 144,588 +5,784 0.07% 709,501
2016-08-15 2016-08-11 4.482 138,804 +13,495 0.06% 622,079
2016-08-04 2016-08-01 4.482 125,309 -13,495 0.06% 561,598
2016-07-29 2016-07-27 4.181 138,804 +9,639 0.06% 580,319
2016-07-28 2016-07-26 4.336 129,165 +90,608 0.06% 560,119
2016-07-21 2016-07-19 4.108 38,557 -9,639 0.02% 158,401
2016-07-18 2016-07-14 4.108 48,196 -5,783 0.02% 198,000
2016-07-15 2016-07-13 4.274 53,979 -57,836 0.02% 230,718
2016-07-14 2016-07-12 3.413 111,815 -11,567 0.05% 381,641
2016-06-22 2016-06-20 3.102 123,382 -77,113 0.06% 382,721
2016-06-21 2016-06-17 3.071 200,495 +19,278 0.09% 615,680
2016-06-20 2016-06-16 3.060 181,217 +28,918 0.08% 554,601
2016-06-13 2016-06-08 3.112 152,299 +19,278 0.07% 473,999
2016-06-06 2016-06-02 3.060 133,021 +9,639 0.06% 407,101
2016-05-23 2016-05-19 2.977 123,382 +26,990 0.06% 367,361
2016-05-12 2016-05-10 3.123 96,392 +5,784 0.04% 301,000
2016-04-28 2016-04-26 3.361 90,608 -9,640 0.04% 304,559
2016-04-07 2016-04-05 3.221 100,248 +2,716 0.05% 322,909
2016-03-29 2016-03-23 3.263 97,532 -3,825 0.05% 318,240
2016-03-16 2016-03-14 3.075 101,357 -19,124 0.05% 311,641
2016-03-04 2016-03-02 3.190 120,481 -3,824 0.06% 384,301
2016-02-24 2016-02-22 3.001 124,305 -9,562 0.06% 373,099
2016-01-27 2016-01-25 2.886 133,867 -1,913 0.06% 386,399
2016-01-19 2016-01-15 3.127 135,780 +135,780 0.06% 424,581
2016-01-12 2016-01-08 3.849 0 -1,912
2016-01-08 2016-01-06 3.880 1,912 +1,912 0.00% 7,418
2015-12-11 2015-12-09 3.745 0 -5,687
2015-12-10 2015-12-08 3.577 5,687 -22,747 0.00% 20,341
2015-11-24 2015-11-20 3.440 28,434 -18,956 0.01% 97,799
2015-11-19 2015-11-17 3.334 47,390 -3,792 0.02% 157,999
2015-11-10 2015-11-06 3.218 51,182 +1,896 0.02% 164,701
2015-10-30 2015-10-28 3.176 49,286 +9,478 0.02% 156,520
2015-10-20 2015-10-16 3.271 39,808 +5,687 0.02% 130,200
2015-10-07 2015-10-05 3.112 34,121 -7,583 0.02% 106,200
2015-10-05 2015-09-30 2.944 41,704 +1,896 0.02% 122,761
2015-10-02 2015-09-29 2.901 39,808 +1,896 0.02% 115,500
2015-09-30 2015-09-25 2.965 37,912 -34,121 0.02% 112,399
2015-09-09 2015-09-07 2.638 72,033 +1,895 0.03% 189,999
2015-07-30 2015-07-28 3.112 70,138 +1,896 0.03% 218,301
2015-07-14 2015-07-10 3.165 68,242 +1,895 0.03% 216,000
2015-07-06 2015-07-02 3.724 66,347 +3,792 0.03% 247,102
2015-07-03 2015-06-30 3.988 62,555 -5,687 0.03% 249,479
2015-07-02 2015-06-29 3.788 68,242 +41,703 0.03% 258,479
2015-06-30 2015-06-26 3.946 26,539 -7,582 0.01% 104,722
2015-06-26 2015-06-24 4.199 34,121 -3,791 0.02% 143,280
2015-06-25 2015-06-23 4.168 37,912 +5,687 0.02% 157,999
2015-06-23 2015-06-19 3.988 32,225 +11,373 0.02% 128,518
2015-06-19 2015-06-17 3.872 20,852 -13,269 0.01% 80,741
2015-06-18 2015-06-16 3.956 34,121 +1,896 0.02% 135,000
2015-06-04 2015-06-02 4.410 32,225 +3,791 0.02% 142,118
2015-06-03 2015-06-01 4.642 28,434 +5,687 0.01% 131,999
2015-05-29 2015-05-27 4.695 22,747 -1,896 0.01% 106,798
2015-05-28 2015-05-26 4.484 24,643 -32,225 0.01% 110,500
2015-05-27 2015-05-22 3.756 56,868 -7,583 0.03% 213,598
2015-05-26 2015-05-21 3.672 64,451 +20,852 0.03% 236,640
2015-05-21 2015-05-19 3.883 43,599 +22,747 0.02% 169,279
2015-05-20 2015-05-18 3.851 20,852 +5,687 0.01% 80,301
2015-05-13 2015-05-11 3.988 15,165 -1,896 0.01% 60,480
2015-05-08 2015-05-06 3.893 17,061 +5,687 0.01% 66,422
2015-05-07 2015-05-05 3.904 11,374 +1,896 0.01% 44,401
2015-04-22 2015-04-20 3.703 9,478 -15,165 0.00% 35,100
2015-04-21 2015-04-17 3.914 24,643 -5,687 0.01% 96,460
2015-04-16 2015-04-14 3.798 30,330 +1,896 0.01% 115,201
2015-04-15 2015-04-13 4.030 28,434 -36,017 0.01% 114,599
2015-04-14 2015-04-10 3.724 64,451 +39,808 0.03% 240,040
2015-04-13 2015-04-09 3.492 24,643 -7,582 0.01% 86,060
2015-04-10 2015-04-08 3.171 32,225 -9,479 0.02% 102,176
2015-04-09 2015-04-02 3.096 41,704 +5,989 0.02% 129,125
2015-04-02 2015-03-31 3.086 35,715 -30,075 0.02% 110,201
2015-04-01 2015-03-30 3.171 65,790 +1,880 0.03% 208,600
2015-03-16 2015-03-12 3.139 63,910 -3,760 0.03% 200,599
2015-03-13 2015-03-11 3.086 67,670 +5,639 0.03% 208,801
2015-03-12 2015-03-10 3.128 62,031 -28,195 0.03% 194,042
2015-02-27 2015-02-25 2.947 90,226 +3,759 0.04% 265,919
2015-02-11 2015-02-09 3.000 86,467 -9,398 0.04% 259,441
2015-02-10 2015-02-06 2.958 95,865 -18,797 0.05% 283,559
2015-02-03 2015-01-30 3.011 114,662 -1,880 0.06% 345,259
2015-02-02 2015-01-29 2.915 116,542 +11,278 0.06% 339,760
2015-01-14 2015-01-12 3.064 105,264 +7,519 0.05% 322,560
2015-01-13 2015-01-09 3.149 97,745 -15,038 0.05% 307,840
2015-01-09 2015-01-07 3.107 112,783 +3,760 0.05% 350,401
2015-01-07 2015-01-05 3.160 109,023 +3,759 0.05% 344,519
2015-01-06 2015-01-02 3.288 105,264 -3,759 0.05% 346,080
2015-01-05 2014-12-31 3.288 109,023 -18,797 0.05% 358,439
2014-12-30 2014-12-24 3.171 127,820 -5,640 0.06% 405,279
2014-12-29 2014-12-22 3.086 133,460 +28,196 0.06% 411,801
2014-12-19 2014-12-17 3.235 105,264 -1,880 0.05% 340,480
2014-12-16 2014-12-12 3.112 107,144 +4,651 0.05% 333,476
2014-12-15 2014-12-11 3.220 102,493 +22,362 0.05% 330,000
2014-12-05 2014-12-03 3.220 80,131 +52,178 0.04% 258,001
2014-12-02 2014-11-28 3.520 27,953 -37,270 0.01% 98,401
2014-12-01 2014-11-27 3.424 65,223 +31,680 0.03% 223,301
2014-11-17 2014-11-13 3.424 33,543 +16,771 0.02% 114,840
2014-11-11 2014-11-07 3.488 16,772 -1,863 0.01% 58,501
2014-11-07 2014-11-05 3.542 18,635 -3,727 0.01% 66,000
2014-11-05 2014-11-03 3.445 22,362 +9,317 0.01% 77,040
2014-11-03 2014-10-30 3.467 13,045 +1,864 0.01% 45,222
2014-10-30 2014-10-28 3.552 11,181 -5,591 0.01% 39,720
2014-10-23 2014-10-21 3.552 16,772 +7,454 0.01% 59,582
2014-10-22 2014-10-20 3.488 9,318 +7,454 0.00% 32,502
2014-10-03 2014-09-29 3.649 1,864 -9,317 0.00% 6,802
2014-09-30 2014-09-26 3.660 11,181 -16,772 0.01% 40,920
2014-09-24 2014-09-22 3.402 27,953 +18,635 0.01% 95,101
2014-09-19 2014-09-17 3.563 9,318 +1,864 0.00% 33,202
2014-09-08 2014-09-04 3.703 7,454 -3,727 0.00% 27,600
2014-08-26 2014-08-22 3.681 11,181 +5,590 0.01% 41,160
2014-08-25 2014-08-21 3.907 5,591 +3,727 0.00% 21,842
2014-07-25 2014-07-23 3.273 1,864 -1,863 0.00% 6,102
2014-07-11 2014-07-09 3.252 3,727 -3,727 0.00% 12,120
2014-07-07 2014-07-03 3.220 7,454 -9,318 0.00% 24,000
2014-06-23 2014-06-19 3.220 16,772 -3,727 0.01% 54,001
2014-06-19 2014-06-17 3.220 20,499 -7,454 0.01% 66,001
2014-06-13 2014-06-11 3.220 27,953 -11,181 0.01% 90,001
2014-05-16 2014-05-14 3.230 39,134 +16,772 0.02% 126,421
2014-05-15 2014-05-13 3.273 22,362 +5,590 0.01% 73,200
2014-05-13 2014-05-09 3.327 16,772 -9,317 0.01% 55,801
2014-04-24 2014-04-22 3.402 26,089 -27,953 0.01% 88,760
2014-04-22 2014-04-16 3.327 54,042 +40,997 0.03% 179,801
2014-04-16 2014-04-14 3.413 13,045 -3,727 0.01% 44,522
2014-04-10 2014-04-08 3.483 16,772 +131 0.01% 58,416
2014-03-28 2014-03-26 3.472 16,641 +9,245 0.01% 57,780
2014-03-18 2014-03-14 3.407 7,396 +3,698 0.00% 25,200
2014-02-25 2014-02-21 3.732 3,698 -3,698 0.00% 13,800
2014-02-19 2014-02-17 3.624 7,396 +1,849 0.00% 26,800
2014-02-13 2014-02-11 3.634 5,547 -3,698 0.00% 20,160
2014-02-11 2014-02-07 3.570 9,245 -24,037 0.00% 33,000
2014-02-10 2014-02-06 3.461 33,282 +18,490 0.02% 115,200
2014-02-04 2014-01-28 3.580 14,792 -3,698 0.01% 52,960
2014-01-29 2014-01-27 3.570 18,490 -11,094 0.01% 66,000
2014-01-28 2014-01-24 3.570 29,584 -3,698 0.01% 105,600
2014-01-21 2014-01-17 3.602 33,282 +20,339 0.02% 119,880
2014-01-14 2014-01-10 3.559 12,943 +9,245 0.01% 46,060
2014-01-13 2014-01-09 3.526 3,698 +3,698 0.00% 13,040
2014-01-10 2014-01-08 3.678 0 -14,792
2014-01-08 2014-01-06 3.505 14,792 -3,698 0.01% 51,840
2013-12-30 2013-12-24 3.472 18,490 -20,339 0.01% 64,200
2013-12-27 2013-12-20 3.310 38,829 +5,547 0.02% 128,520
2013-12-18 2013-12-16 3.521 33,282 -1,574 0.02% 117,196
2013-12-17 2013-12-13 3.478 34,856 -9,173 0.02% 121,218
2013-12-13 2013-12-11 3.489 44,029 +9,173 0.02% 153,599
2013-12-12 2013-12-10 3.554 34,856 -11,008 0.02% 123,878
2013-12-11 2013-12-09 3.510 45,864 +3,669 0.02% 161,001
2013-12-10 2013-12-06 3.543 42,195 -58,705 0.02% 149,501
2013-12-09 2013-12-05 3.227 100,900 +29,353 0.05% 325,599
2013-12-06 2013-12-04 3.107 71,547 +1,834 0.04% 222,299
2013-12-05 2013-12-03 2.944 69,713 +22,015 0.03% 205,200
2013-12-04 2013-12-02 2.954 47,698 +3,669 0.02% 140,919
2013-11-28 2013-11-26 2.900 44,029 +12,842 0.02% 127,679
2013-11-25 2013-11-21 2.856 31,187 -11,008 0.02% 89,079
2013-11-20 2013-11-18 2.900 42,195 +7,339 0.02% 122,361
2013-11-19 2013-11-15 2.834 34,856 +27,518 0.02% 98,799
2013-11-18 2013-11-14 2.922 7,338 -18,346 0.00% 21,439
2013-11-15 2013-11-13 2.725 25,684 -1,834 0.01% 70,001
2013-11-07 2013-11-05 2.682 27,518 -5,504 0.01% 73,799
2013-10-24 2013-10-22 2.725 33,022 -7,338 0.02% 90,000
2013-10-22 2013-10-18 2.725 40,360 -55,037 0.02% 110,000
2013-10-18 2013-10-16 2.693 95,397 -34,856 0.05% 256,881
2013-10-17 2013-10-15 2.649 130,253 -3,669 0.06% 345,060
2013-10-16 2013-10-11 2.671 133,922 -11,007 0.07% 357,700
2013-10-15 2013-10-10 2.649 144,929 +5,503 0.07% 383,939
2013-10-11 2013-10-09 2.616 139,426 -44,029 0.07% 364,801
2013-10-10 2013-10-08 2.682 183,455 -25,684 0.09% 492,000
2013-10-09 2013-10-07 2.682 209,139 -5,503 0.10% 560,881
2013-10-07 2013-10-03 2.758 214,642 +1,834 0.11% 592,019
2013-10-04 2013-10-02 2.802 212,808 +3,669 0.11% 596,241
2013-09-27 2013-09-25 2.878 209,139 +3,669 0.10% 601,921
2013-09-26 2013-09-24 2.965 205,470 -1,834 0.10% 609,281
2013-09-16 2013-09-12 2.900 207,304 +12,842 0.10% 601,160
2013-09-10 2013-09-06 2.813 194,462 +1,834 0.10% 546,959
2013-09-05 2013-09-03 2.911 192,628 -1,834 0.10% 560,701
2013-09-04 2013-09-02 2.878 194,462 -7,338 0.10% 559,679
2013-09-03 2013-08-30 2.780 201,800 +1,834 0.10% 560,999
2013-09-02 2013-08-29 2.780 199,966 +9,173 0.10% 555,900
2013-08-29 2013-08-27 2.824 190,793 +12,842 0.09% 538,720
2013-08-21 2013-08-19 2.834 177,951 +91,727 0.09% 504,399
2013-08-20 2013-08-16 2.616 86,224 -1,834 0.04% 225,600
2013-08-16 2013-08-13 2.725 88,058 +1,834 0.04% 239,999
2013-08-15 2013-08-12 2.638 86,224 -1,834 0.04% 227,480
2013-08-08 2013-08-06 2.540 88,058 +3,669 0.04% 223,679
2013-08-01 2013-07-30 2.627 84,389 +3,669 0.04% 221,719
2013-07-30 2013-07-26 2.616 80,720 +20,180 0.04% 211,200
2013-07-26 2013-07-24 2.573 60,540 -1,835 0.03% 155,760
2013-07-25 2013-07-23 2.497 62,375 -1,834 0.03% 155,721
2013-07-23 2013-07-19 2.486 64,209 -20,180 0.03% 159,599
2013-07-22 2013-07-18 2.398 84,389 -1,835 0.04% 202,399
2013-07-19 2013-07-17 2.322 86,224 +16,511 0.04% 200,220
2013-07-18 2013-07-16 2.366 69,713 +7,338 0.03% 164,920
2013-07-15 2013-07-11 2.486 62,375 +3,669 0.03% 155,041
2013-07-12 2013-07-10 2.420 58,706 -3,669 0.03% 142,081
2013-07-05 2013-07-03 2.453 62,375 -7,338 0.03% 153,001
2013-07-04 2013-07-02 2.398 69,713 +56,871 0.03% 167,200
2013-07-03 2013-06-28 2.725 12,842 +3,669 0.01% 35,000
2013-06-27 2013-06-25 2.725 9,173 +5,504 0.00% 25,001
2013-06-26 2013-06-24 2.867 3,669 -3,669 0.00% 10,520
2013-06-25 2013-06-21 2.911 7,338 -16,511 0.00% 21,359
2013-06-24 2013-06-20 2.889 23,849 -12,842 0.01% 68,900
2013-06-21 2013-06-19 2.856 36,691 -5,504 0.02% 104,800
2013-06-19 2013-06-17 2.780 42,195 -1,834 0.02% 117,301
2013-06-17 2013-06-13 2.595 44,029 +3,669 0.02% 114,240
2013-06-13 2013-06-10 2.671 40,360 +20,180 0.02% 107,800
2013-06-11 2013-06-07 2.693 20,180 +5,504 0.01% 54,340
2013-06-10 2013-06-06 2.725 14,676 +14,676 0.01% 39,999
2013-04-15 2013-04-11 2.780 0 -3,669
2013-04-11 2013-04-09 2.698 3,669 +37 0.00% 9,899
2013-03-11 2013-03-07 3.238 3,632 +3,632 0.00% 11,759
2013-01-21 2013-01-17 1.883 0 -18,162
2012-12-18 2012-12-14 1.729 18,162 +234 0.01% 31,405
2012-04-12 2012-04-10 1.417 17,928 +287 0.01% 25,407
2012-03-07 2012-03-05 1.519 17,641 -26,461 0.01% 26,800
2011-12-01 2011-11-29 1.293 44,102 +787 0.02% 57,018
2011-04-07 2011-04-04 1.905 43,315 +532 0.02% 82,513
2010-12-02 2010-11-30 1.835 42,783 +545 0.02% 78,500
2010-07-05 2010-06-30 1.930 42,238 -23,653 0.02% 81,500
2010-07-02 2010-06-29 1.870 65,891 +23,653 0.04% 123,239
2010-04-20 2010-04-16 2.048 42,238 +8,448 0.02% 86,500
2010-04-08 2010-04-01 2.179 33,790 +379 0.02% 73,626
2009-10-28 2009-10-23 1.951 33,411 +8,353 0.02% 65,200
2009-10-22 2009-10-20 1.964 25,058 +313 0.01% 49,215
2009-08-14 2009-08-12 2.000 24,745 +16,497 0.01% 49,500
2009-06-04 2009-06-02 1.782 8,248 +8,248 0.00% 14,699
2008-07-17 2008-07-15 2.801 0 -6,284
2008-06-10 2008-06-05 3.246 6,284 +6,284 0.00% 20,399
2007-06-26 2007-06-22 5.047 0

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