History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 0.650 46,000 +0 0.00% 29,900
2025-10-13 2025-10-09 0.650 46,000 +0 0.00% 29,900
2025-10-10 2025-10-08 0.720 46,000 +0 0.00% 33,120
2025-10-09 2025-10-06 0.660 46,000 +0 0.00% 30,360
2025-10-08 2025-10-03 0.660 46,000 +0 0.00% 30,360
2025-10-06 2025-10-02 0.660 46,000 +0 0.00% 30,360
2025-10-03 2025-09-30 0.660 46,000 +0 0.00% 30,360
2025-10-02 2025-09-29 0.660 46,000 +0 0.00% 30,360
2025-09-30 2025-09-26 0.660 46,000 +0 0.00% 30,360
2025-09-29 2025-09-25 0.610 46,000 +0 0.00% 28,060
2025-09-26 2025-09-24 0.610 46,000 +0 0.00% 28,060
2025-09-25 2025-09-23 0.610 46,000 +0 0.00% 28,060
2025-09-24 2025-09-22 0.610 46,000 +0 0.00% 28,060
2025-09-23 2025-09-19 0.610 46,000 +0 0.00% 28,060
2025-09-22 2025-09-18 0.610 46,000 +0 0.00% 28,060
2025-09-19 2025-09-17 0.610 46,000 -8,000 0.00% 28,060
2025-09-18 2025-09-16 0.610 54,000 -14,000 0.00% 32,940
2025-09-12 2025-09-10 0.610 68,000 -38,000 0.01% 41,480
2025-09-11 2025-09-09 0.620 106,000 -12,000 0.01% 65,720
2025-09-10 2025-09-08 0.600 118,000 +2,000 0.01% 70,800
2025-09-05 2025-09-03 0.620 116,000 -4,000 0.01% 71,920
2025-09-02 2025-08-29 0.610 120,000 +2,000 0.01% 73,200
2025-08-28 2025-08-26 0.610 118,000 -6,000 0.01% 71,980
2025-08-27 2025-08-25 0.600 124,000 +2,000 0.01% 74,400
2025-08-20 2025-08-18 0.630 122,000 -8,000 0.01% 76,860
2025-08-19 2025-08-15 0.630 130,000 -12,000 0.01% 81,900
2025-08-13 2025-08-11 0.610 142,000 -4,000 0.01% 86,620
2025-08-12 2025-08-08 0.610 146,000 -6,000 0.01% 89,060
2025-08-06 2025-08-04 0.620 152,000 +4,000 0.01% 94,240
2025-08-04 2025-07-31 0.620 148,000 +2,000 0.01% 91,760
2025-07-30 2025-07-28 0.620 146,000 -28,000 0.01% 90,520
2025-07-29 2025-07-25 0.630 174,000 -40,000 0.02% 109,620
2025-07-28 2025-07-24 0.600 214,000 -2,000 0.02% 128,400
2025-07-24 2025-07-22 0.620 216,000 -10,000 0.02% 133,920
2025-07-21 2025-07-17 0.620 226,000 -44,000 0.02% 140,120
2025-07-17 2025-07-15 0.620 270,000 -8,000 0.02% 167,400
2025-07-16 2025-07-14 0.630 278,000 +232,000 0.03% 175,140
2025-06-02 2025-05-29 0.710 46,000 +1,971 0.00% 32,681
2025-04-11 2025-04-09 0.658 44,029 -9,571 0.00% 28,980
2025-03-31 2025-03-27 0.627 53,600 +9,571 0.01% 33,600
2025-03-03 2025-02-27 0.616 44,029 -11,485 0.00% 27,140
2025-02-24 2025-02-20 0.627 55,514 +1,914 0.01% 34,800
2025-02-21 2025-02-19 0.627 53,600 +1,914 0.01% 33,600
2025-02-19 2025-02-17 0.648 51,686 +7,657 0.00% 33,480
2025-02-18 2025-02-14 0.648 44,029 -9,571 0.00% 28,520
2025-02-11 2025-02-07 0.648 53,600 +3,829 0.01% 34,720
2025-02-07 2025-02-05 0.679 49,771 +5,742 0.00% 33,800
2025-02-06 2025-02-04 0.648 44,029 -1,914 0.00% 28,520
2025-02-05 2025-02-03 0.627 45,943 +1,914 0.00% 28,800
2025-02-04 2025-01-28 0.616 44,029 -19,142 0.00% 27,140
2025-01-24 2025-01-22 0.700 63,171 +19,142 0.01% 44,220
2025-01-09 2025-01-07 0.836 44,029 -11,485 0.00% 36,800
2025-01-06 2025-01-02 0.836 55,514 +1,914 0.01% 46,400
2024-12-30 2024-12-24 0.867 53,600 -1,914 0.01% 46,480
2024-12-13 2024-12-11 0.846 55,514 -5,743 0.01% 46,980
2024-12-12 2024-12-10 0.825 61,257 +3,828 0.01% 50,560
2024-12-05 2024-12-03 0.878 57,429 -3,828 0.01% 50,400
2024-12-03 2024-11-29 0.888 61,257 -1,914 0.01% 54,400
2024-11-29 2024-11-27 0.899 63,171 -1,915 0.01% 56,760
2024-11-22 2024-11-20 0.899 65,086 -1,914 0.01% 58,480
2024-11-14 2024-11-12 0.899 67,000 -5,743 0.01% 60,200
2024-11-13 2024-11-11 0.888 72,743 +28,714 0.01% 64,600
2024-10-16 2024-10-14 0.940 44,029 -17,228 0.00% 41,400
2024-10-15 2024-10-10 0.961 61,257 -21,057 0.01% 58,880
2024-10-14 2024-10-09 0.867 82,314 -1,915 0.01% 71,380
2024-10-10 2024-10-08 0.909 84,229 +30,629 0.01% 76,560
2024-10-08 2024-10-04 0.951 53,600 +9,571 0.01% 50,960
2024-10-04 2024-10-02 0.878 44,029 -24,885 0.00% 38,640
2024-10-02 2024-09-27 0.899 68,914 +24,885 0.01% 61,920
2024-09-24 2024-09-20 0.982 44,029 -9,571 0.00% 43,240
2024-09-23 2024-09-19 0.940 53,600 -11,486 0.01% 50,400
2024-09-11 2024-09-09 0.993 65,086 +13,400 0.01% 64,600
2024-07-30 2024-07-26 0.930 51,686 +7,657 0.00% 48,060
2024-05-31 2024-05-29 1.014 44,029 +927 0.00% 44,640
2024-03-22 2024-03-20 1.003 43,102 -13,118 0.00% 43,240
2024-03-21 2024-03-19 0.993 56,220 -43,101 0.01% 55,800
2024-03-20 2024-03-18 1.025 99,321 -9,370 0.01% 101,760
2024-03-19 2024-03-15 1.046 108,691 -5,622 0.01% 113,680
2024-03-18 2024-03-14 1.014 114,313 -7,496 0.01% 115,900
2024-03-14 2024-03-12 1.046 121,809 -1,874 0.01% 127,400
2024-03-12 2024-03-08 1.046 123,683 -1,874 0.01% 129,360
2024-03-08 2024-03-06 1.046 125,557 -1,874 0.01% 131,320
2024-03-07 2024-03-05 1.025 127,431 -1,874 0.01% 130,560
2024-02-23 2024-02-21 1.046 129,305 -5,622 0.01% 135,240
2024-02-15 2024-02-09 1.014 134,927 -14,992 0.01% 136,800
2024-02-14 2024-02-07 0.961 149,919 -18,740 0.01% 144,000
2024-02-08 2024-02-06 0.929 168,659 +54,346 0.02% 156,600
2024-02-07 2024-02-05 0.811 114,313 +71,211 0.01% 92,720
2023-12-12 2023-12-08 0.982 43,102 -26,235 0.00% 42,320
2023-12-11 2023-12-07 0.971 69,337 -20,614 0.01% 67,340
2023-12-08 2023-12-06 0.961 89,951 -1,874 0.01% 86,400
2023-12-07 2023-12-05 0.961 91,825 +48,723 0.01% 88,200
2023-12-04 2023-11-30 1.025 43,102 -43,101 0.00% 44,160
2023-12-01 2023-11-29 1.035 86,203 +43,101 0.01% 89,240
2023-11-23 2023-11-21 1.035 43,102 -1,874 0.00% 44,620
2023-11-14 2023-11-10 1.035 44,976 +1,874 0.00% 46,560
2023-10-16 2023-10-12 1.067 43,102 -110,565 0.00% 46,000
2023-10-13 2023-10-11 1.014 153,667 +106,817 0.02% 155,800
2023-10-03 2023-09-28 1.078 46,850 +1,874 0.00% 50,500
2023-09-29 2023-09-27 1.067 44,976 +1,874 0.00% 48,000
2023-09-28 2023-09-26 1.078 43,102 -3,748 0.00% 46,460
2023-09-25 2023-09-21 1.046 46,850 +3,748 0.00% 49,000
2023-06-14 2023-06-12 1.207 43,102 +1,165 0.00% 52,006
2023-02-02 2023-01-31 1.163 41,937 -52,877 0.00% 48,760
2023-02-01 2023-01-30 1.152 94,814 -149,513 0.01% 109,201
2023-01-31 2023-01-27 1.130 244,327 +202,390 0.02% 276,040
2022-05-30 2022-05-26 1.208 41,937 +1,568 0.00% 50,654
2022-05-17 2022-05-13 1.208 40,369 -8,776 0.00% 48,760
2022-04-19 2022-04-13 1.196 49,145 +8,776 0.01% 58,800
2021-12-23 2021-12-21 1.094 40,369 -5,266 0.00% 44,160
2021-12-22 2021-12-20 1.071 45,635 +5,266 0.00% 48,880
2021-12-13 2021-12-09 1.253 40,369 -8,776 0.00% 50,600
2021-12-10 2021-12-08 1.208 49,145 +8,776 0.01% 59,360
2021-08-24 2021-08-20 1.276 40,369 -24,572 0.00% 51,520
2021-08-20 2021-08-18 1.253 64,941 +24,572 0.01% 81,399
2021-02-01 2021-01-28 1.117 40,369 -1,755 0.00% 45,080
2021-01-29 2021-01-27 1.071 42,124 -1,755 0.00% 45,120
2021-01-28 2021-01-26 1.128 43,879 +3,510 0.00% 49,500
2021-01-05 2020-12-31 1.139 40,369 -1,755 0.00% 46,000
2020-12-28 2020-12-22 1.003 42,124 -3,511 0.00% 42,240
2020-12-18 2020-12-16 0.946 45,635 -43,879 0.00% 43,160
2020-12-17 2020-12-15 0.877 89,514 -35,103 0.01% 78,540
2020-12-16 2020-12-14 0.855 124,617 -1,756 0.01% 106,500
2020-12-15 2020-12-11 0.877 126,373 -70,207 0.01% 110,880
2020-12-14 2020-12-10 0.832 196,580 +3,511 0.02% 163,520
2020-12-11 2020-12-09 0.832 193,069 -22,817 0.02% 160,600
2020-12-10 2020-12-08 0.843 215,886 -17,552 0.02% 182,040
2020-12-09 2020-12-07 0.843 233,438 -43,880 0.02% 196,840
2020-12-08 2020-12-04 0.820 277,318 -138,658 0.03% 227,520
2020-12-07 2020-12-03 0.706 415,976 -94,780 0.04% 293,880
2020-12-04 2020-12-02 0.706 510,756 -3,510 0.05% 360,840
2020-12-02 2020-11-30 0.741 514,266 +3,510 0.05% 380,900
2020-12-01 2020-11-27 0.729 510,756 +1,755 0.05% 372,480
2020-11-25 2020-11-23 0.684 509,001 +7,021 0.05% 348,000
2020-11-24 2020-11-20 0.695 501,980 -35,103 0.05% 348,920
2020-11-23 2020-11-19 0.661 537,083 -47,390 0.06% 354,960
2020-11-20 2020-11-18 0.615 584,473 -1,755 0.06% 359,640
2020-11-19 2020-11-17 0.650 586,228 -1,755 0.06% 380,760
2020-11-18 2020-11-16 0.650 587,983 +17,551 0.06% 381,900
2020-11-13 2020-11-11 0.553 570,432 -8,776 0.06% 315,250
2020-11-10 2020-11-06 0.536 579,208 -12,286 0.06% 310,200
2020-11-06 2020-11-04 0.507 591,494 +29,838 0.06% 299,930
2020-11-05 2020-11-03 0.507 561,656 +82,493 0.06% 284,800
2020-11-03 2020-10-30 0.530 479,163 -370,342 0.05% 253,890
2020-10-30 2020-10-28 0.558 849,505 +5,266 0.09% 474,320
2020-10-16 2020-10-14 0.615 844,239 -29,838 0.09% 519,480
2020-10-15 2020-10-12 0.604 874,077 +461,611 0.09% 527,880
2020-10-14 2020-10-09 0.786 412,466 -19,307 0.04% 324,300
2020-10-12 2020-10-08 0.820 431,773 -17,552 0.05% 354,240
2020-10-09 2020-10-07 0.798 449,325 -24,572 0.05% 358,400
2020-10-08 2020-10-06 0.798 473,897 -8,776 0.05% 378,000
2020-10-07 2020-10-05 0.820 482,673 -3,510 0.05% 396,000
2020-10-06 2020-09-30 0.832 486,183 -110,576 0.05% 404,420
2020-10-05 2020-09-29 0.798 596,759 -56,166 0.06% 476,000
2020-09-29 2020-09-25 0.741 652,925 -29,838 0.07% 483,600
2020-09-28 2020-09-24 0.718 682,763 -19,307 0.07% 490,140
2020-09-25 2020-09-23 0.718 702,070 -35,103 0.07% 504,000
2020-09-24 2020-09-22 0.752 737,173 -87,759 0.08% 554,400
2020-09-23 2020-09-21 0.718 824,932 -96,535 0.09% 592,200
2020-09-22 2020-09-18 0.695 921,467 +775,788 0.10% 640,500
2020-09-21 2020-09-17 0.900 145,679 -36,859 0.02% 131,140
2020-09-18 2020-09-16 0.832 182,538 -1,755 0.02% 151,840
2020-09-17 2020-09-15 0.798 184,293 -110,576 0.02% 147,000
2020-09-16 2020-09-14 0.820 294,869 -100,045 0.03% 241,920
2020-09-15 2020-09-11 0.763 394,914 +336,993 0.04% 301,500
2020-08-27 2020-08-25 0.706 57,921 -136,903 0.01% 40,920
2020-08-26 2020-08-24 0.615 194,824 +136,903 0.02% 119,880
2020-08-21 2020-08-19 0.877 57,921 -8,776 0.01% 50,820
2020-08-20 2020-08-18 0.957 66,697 -8,776 0.01% 63,840
2020-08-14 2020-08-12 0.969 75,473 -96,534 0.01% 73,100
2020-08-13 2020-08-11 0.798 172,007 +73,717 0.02% 137,200
2020-08-11 2020-08-07 0.969 98,290 -1,755 0.01% 95,200
2020-08-10 2020-08-06 1.014 100,045 +10,531 0.01% 101,460
2020-07-13 2020-07-09 1.083 89,514 +17,552 0.01% 96,900
2020-07-10 2020-07-08 1.139 71,962 +14,041 0.01% 82,000
2020-06-01 2020-05-28 1.177 57,921 +724 0.01% 68,172
2020-05-12 2020-05-08 1.177 57,197 -3,466 0.01% 67,320
2020-05-11 2020-05-07 1.073 60,663 +3,466 0.01% 65,100
2020-02-06 2020-02-04 1.269 57,197 -1,733 0.01% 72,600
2020-02-05 2020-02-03 1.189 58,930 +1,733 0.01% 70,040
2019-11-06 2019-11-04 1.212 57,197 -17,332 0.01% 69,300
2019-11-05 2019-11-01 1.154 74,529 +17,332 0.01% 86,000
2019-10-22 2019-10-18 1.154 57,197 -29,465 0.01% 66,000
2019-10-21 2019-10-17 1.154 86,662 +29,465 0.01% 100,000
2019-10-18 2019-10-16 1.200 57,197 -27,732 0.01% 68,640
2019-10-16 2019-10-14 1.154 84,929 -1,733 0.01% 98,001
2019-10-14 2019-10-10 1.154 86,662 -1,733 0.01% 100,000
2019-10-10 2019-10-08 1.154 88,395 +31,198 0.01% 102,000
2019-05-30 2019-05-28 1.284 57,197 -50,706 0.01% 73,469
2019-05-23 2019-05-21 1.086 107,903 +15,414 0.01% 117,180
2019-05-21 2019-05-17 1.109 92,489 +5,139 0.01% 102,600
2019-05-09 2019-05-07 1.284 87,350 +30,829 0.01% 112,200
2019-03-29 2019-03-27 1.390 56,521 -1,713 0.01% 78,540
2019-02-15 2019-02-13 1.051 58,234 +1,713 0.01% 61,200
2018-11-20 2018-11-16 1.144 56,521 -5,138 0.01% 64,680
2018-08-02 2018-07-31 1.308 61,659 -17,128 0.01% 80,640
2018-07-26 2018-07-24 1.261 78,787 -17,127 0.01% 99,361
2018-07-10 2018-07-06 1.203 95,914 +3,425 0.01% 115,360
2018-07-03 2018-06-28 1.238 92,489 -3,425 0.01% 114,481
2018-06-22 2018-06-20 1.261 95,914 +1,713 0.01% 120,960
2018-06-14 2018-06-12 1.273 94,201 +17,127 0.01% 119,900
2018-05-31 2018-05-29 1.300 77,074 -20,553 0.01% 100,203
2018-05-30 2018-05-28 1.288 97,627 +41,784 0.01% 125,769
2018-04-04 2018-03-29 1.714 55,843 -33,844 0.01% 95,701
2018-03-26 2018-03-22 1.383 89,687 +21,999 0.01% 124,021
2018-03-21 2018-03-19 1.430 67,688 -62,611 0.01% 96,800
2018-03-13 2018-03-09 1.477 130,299 -25,383 0.01% 192,500
2018-03-12 2018-03-08 1.395 155,682 +50,766 0.02% 217,120
2018-02-22 2018-02-20 1.572 104,916 +8,461 0.01% 164,920
2018-02-21 2018-02-15 1.596 96,455 -3,385 0.01% 153,900
2018-02-12 2018-02-08 1.560 99,840 +3,385 0.01% 155,760
2018-02-09 2018-02-07 1.548 96,455 -1,692 0.01% 149,340
2018-02-08 2018-02-06 1.513 98,147 -20,307 0.01% 148,479
2018-02-06 2018-02-02 1.631 118,454 -15,230 0.01% 193,200
2018-02-01 2018-01-30 1.525 133,684 +5,077 0.01% 203,821
2018-01-26 2018-01-24 1.596 128,607 +15,230 0.01% 205,200
2018-01-23 2018-01-19 1.596 113,377 +15,230 0.01% 180,900
2018-01-12 2018-01-10 1.607 98,147 +5,076 0.01% 157,759
2018-01-11 2018-01-09 1.619 93,071 -42,305 0.01% 150,700
2018-01-10 2018-01-08 1.572 135,376 +1,692 0.01% 212,800
2018-01-09 2018-01-05 1.643 133,684 +74,457 0.01% 219,621
2017-12-07 2017-12-05 1.690 59,227 -30,460 0.01% 100,100
2017-12-06 2017-12-04 1.572 89,687 +30,460 0.01% 140,981
2017-12-05 2017-12-01 1.690 59,227 -13,538 0.01% 100,100
2017-11-30 2017-11-28 1.418 72,765 -6,768 0.01% 103,201
2017-11-28 2017-11-24 1.383 79,533 +10,153 0.01% 109,980
2017-11-27 2017-11-23 1.371 69,380 -6,769 0.01% 95,120
2017-11-22 2017-11-20 1.359 76,149 +8,461 0.01% 103,500
2017-11-21 2017-11-17 1.395 67,688 -13,538 0.01% 94,400
2017-11-20 2017-11-16 1.347 81,226 -67,687 0.01% 109,441
2017-11-17 2017-11-15 1.182 148,913 +33,844 0.02% 175,999
2017-11-14 2017-11-10 1.217 115,069 +5,076 0.01% 140,079
2017-11-10 2017-11-08 1.206 109,993 +10,153 0.01% 132,600
2017-11-09 2017-11-07 1.241 99,840 +3,385 0.01% 123,900
2017-11-08 2017-11-06 1.253 96,455 +20,306 0.01% 120,840
2017-11-07 2017-11-03 1.217 76,149 -64,303 0.01% 92,700
2017-11-03 2017-11-01 1.182 140,452 -16,922 0.02% 165,999
2017-11-02 2017-10-31 1.170 157,374 +98,147 0.02% 184,139
2017-10-19 2017-10-17 1.099 59,227 -8,461 0.01% 65,100
2017-10-16 2017-10-12 1.135 67,688 -40,613 0.01% 76,800
2017-10-13 2017-10-11 1.158 108,301 -21,998 0.01% 125,440
2017-10-12 2017-10-10 1.347 130,299 +23,691 0.02% 175,560
2017-09-29 2017-09-27 1.300 106,608 +3,384 0.01% 138,599
2017-09-25 2017-09-21 1.442 103,224 +5,077 0.01% 148,840
2017-08-29 2017-08-25 1.631 98,147 -49,074 0.01% 160,079
2017-08-28 2017-08-24 1.572 147,221 -38,921 0.02% 231,420
2017-08-24 2017-08-21 1.560 186,142 +126,915 0.02% 290,400
2017-08-11 2017-08-09 1.761 59,227 -6,769 0.01% 104,300
2017-08-10 2017-08-08 1.702 65,996 +15,230 0.01% 112,320
2017-08-09 2017-08-07 1.773 50,766 -8,461 0.01% 90,000
2017-08-08 2017-08-04 1.631 59,227 -8,461 0.01% 96,600
2017-08-07 2017-08-03 1.536 67,688 +8,461 0.01% 104,000
2017-07-28 2017-07-26 1.536 59,227 -32,152 0.01% 91,000
2017-07-26 2017-07-24 1.359 91,379 +3,385 0.01% 124,200
2017-07-25 2017-07-21 1.359 87,994 +3,384 0.01% 119,600
2017-07-24 2017-07-20 1.418 84,610 +25,383 0.01% 120,000
2017-07-11 2017-07-07 1.477 59,227 -8,461 0.01% 87,500
2017-07-10 2017-07-06 1.359 67,688 +1,692 0.01% 92,000
2017-07-07 2017-07-05 1.395 65,996 +6,769 0.01% 92,040
2017-05-23 2017-05-19 1.300 59,227 -3,384 0.01% 77,000
2017-05-22 2017-05-18 1.182 62,611 -50,766 0.01% 74,000
2017-05-12 2017-05-10 1.076 113,377 +3,384 0.01% 121,940
2017-05-11 2017-05-09 1.135 109,993 -54,150 0.01% 124,800
2017-05-05 2017-05-02 1.170 164,143 -16,922 0.02% 192,060
2017-04-25 2017-04-21 1.170 181,065 -133,684 0.02% 211,860
2017-04-18 2017-04-12 1.182 314,749 +3,385 0.04% 372,000
2017-04-13 2017-04-11 1.241 311,364 -33,844 0.04% 386,399
2017-03-29 2017-03-27 1.265 345,208 -10,154 0.04% 436,559
2017-03-27 2017-03-23 1.288 355,362 -16,922 0.04% 457,800
2017-03-21 2017-03-17 1.276 372,284 -55,842 0.04% 475,201
2017-03-17 2017-03-15 1.253 428,126 +8,461 0.05% 536,360
2017-03-16 2017-03-14 1.217 419,665 -275,828 0.05% 510,880
2017-03-15 2017-03-13 1.158 695,493 -1,693 0.08% 805,559
2017-03-13 2017-03-09 1.182 697,186 -20,306 0.08% 824,000
2017-03-10 2017-03-08 1.182 717,492 -74,457 0.08% 848,000
2017-03-09 2017-03-07 1.135 791,949 +115,070 0.09% 898,560
2017-03-08 2017-03-06 1.135 676,879 -155,683 0.08% 768,000
2017-03-06 2017-03-02 1.111 832,562 -1,692 0.10% 924,961
2017-03-02 2017-02-28 1.052 834,254 +16,922 0.10% 877,540
2017-02-23 2017-02-21 1.123 817,332 +33,844 0.09% 917,700
2017-02-21 2017-02-17 1.170 783,488 -1,692 0.09% 916,740
2017-02-07 2017-02-03 1.182 785,180 -16,922 0.09% 928,000
2017-01-25 2017-01-23 1.099 802,102 +6,769 0.09% 881,640
2017-01-20 2017-01-18 1.182 795,333 +1,692 0.09% 940,000
2017-01-16 2017-01-12 1.206 793,641 +49,074 0.09% 956,760
2017-01-13 2017-01-11 1.217 744,567 -16,922 0.09% 906,400
2017-01-09 2017-01-05 1.206 761,489 +25,383 0.09% 918,000
2017-01-06 2017-01-04 1.276 736,106 -16,922 0.08% 939,600
2017-01-04 2016-12-30 1.229 753,028 -25,383 0.09% 925,600
2016-12-23 2016-12-21 1.146 778,411 +8,461 0.09% 892,400
2016-12-22 2016-12-20 1.229 769,950 -16,922 0.09% 946,400
2016-12-21 2016-12-19 1.182 786,872 +137,068 0.09% 930,000
2016-12-20 2016-12-16 1.253 649,804 -16,922 0.07% 814,080
2016-12-19 2016-12-15 1.241 666,726 -209,833 0.08% 827,400
2016-12-12 2016-12-08 1.217 876,559 +54,151 0.10% 1,067,080
2016-12-09 2016-12-07 1.217 822,408 +32,151 0.09% 1,001,160
2016-12-08 2016-12-06 1.253 790,257 -37,228 0.09% 990,041
2016-12-07 2016-12-05 1.253 827,485 -69,380 0.10% 1,036,680
2016-12-01 2016-11-29 1.087 896,865 +74,457 0.10% 975,200
2016-11-29 2016-11-25 1.052 822,408 +10,153 0.09% 865,080
2016-11-22 2016-11-18 1.146 812,255 -30,460 0.09% 931,200
2016-11-18 2016-11-16 1.123 842,715 +5,077 0.10% 946,200
2016-11-16 2016-11-14 1.146 837,638 -32,152 0.10% 960,300
2016-11-15 2016-11-11 1.076 869,790 -16,922 0.10% 935,480
2016-11-14 2016-11-10 1.052 886,712 -6,769 0.10% 932,720
2016-11-09 2016-11-07 1.016 893,481 +57,535 0.10% 908,160
2016-11-08 2016-11-04 0.969 835,946 +43,997 0.10% 810,160
2016-11-04 2016-11-02 0.875 791,949 -16,922 0.09% 692,640
2016-11-01 2016-10-28 0.863 808,871 +16,922 0.09% 697,880
2016-10-31 2016-10-27 0.816 791,949 -5,076 0.09% 645,840
2016-10-28 2016-10-26 0.863 797,025 -236,908 0.09% 687,660
2016-10-26 2016-10-24 0.756 1,033,933 +153,990 0.12% 782,080
2016-10-25 2016-10-20 0.780 879,943 +5,077 0.10% 686,400
2016-10-24 2016-10-19 0.816 874,866 +45,689 0.10% 713,460
2016-10-13 2016-10-11 0.733 829,177 +33,844 0.10% 607,600
2016-10-07 2016-10-05 0.780 795,333 +6,769 0.09% 620,400
2016-10-06 2016-10-04 0.768 788,564 +1,692 0.09% 605,800
2016-10-05 2016-10-03 0.756 786,872 -67,688 0.09% 595,200
2016-10-04 2016-09-30 0.721 854,560 +33,844 0.10% 616,100
2016-09-29 2016-09-27 0.745 820,716 +30,459 0.09% 611,100
2016-09-28 2016-09-26 0.756 790,257 -152,297 0.09% 597,760
2016-09-07 2016-09-05 0.745 942,554 -147,222 0.11% 701,820
2016-09-06 2016-09-02 0.697 1,089,776 -18,614 0.13% 759,920
2016-09-02 2016-08-31 0.662 1,108,390 +3,385 0.13% 733,600
2016-08-31 2016-08-29 0.674 1,105,005 +130,299 0.13% 744,420
2016-08-30 2016-08-26 0.745 974,706 +13,537 0.11% 725,760
2016-08-26 2016-08-24 0.792 961,169 +155,683 0.11% 761,120
2016-07-15 2016-07-13 0.946 805,486 -16,922 0.09% 761,600
2016-07-14 2016-07-12 0.910 822,408 +33,844 0.09% 748,440
2016-06-15 2016-06-13 0.957 788,564 -3,385 0.09% 754,920
2016-05-27 2016-05-25 0.922 791,949 +15,230 0.09% 730,080
2016-05-13 2016-05-11 0.981 776,719 +6,769 0.09% 761,940
2016-05-04 2016-04-29 0.981 769,950 +5,076 0.09% 755,300
2016-04-06 2016-04-01 1.016 764,874 +16,922 0.09% 777,440
2016-03-30 2016-03-24 1.028 747,952 +16,922 0.09% 769,080
2016-03-02 2016-02-29 0.981 731,030 +35,537 0.08% 717,120
2016-03-01 2016-02-26 1.076 695,493 +3,384 0.08% 748,019
2016-02-26 2016-02-24 1.087 692,109 +28,767 0.08% 752,560
2016-02-15 2016-02-11 0.981 663,342 +38,921 0.08% 650,720
2016-01-15 2016-01-13 0.981 624,421 -65,996 0.07% 612,540
2016-01-12 2016-01-08 0.934 690,417 +18,614 0.08% 644,640
2016-01-06 2016-01-04 0.981 671,803 +21,999 0.08% 659,020
2015-12-30 2015-12-28 0.981 649,804 +98,147 0.07% 637,440
2015-12-29 2015-12-24 1.052 551,657 -1,692 0.06% 580,280
2015-12-23 2015-12-21 1.016 553,349 -42,305 0.06% 562,440
2015-12-22 2015-12-18 0.981 595,654 +133,684 0.07% 584,320
2015-12-09 2015-12-07 1.123 461,970 -1,692 0.05% 518,700
2015-10-19 2015-10-15 1.206 463,662 +43,997 0.05% 558,960
2015-10-16 2015-10-14 1.206 419,665 +21,998 0.05% 505,920
2015-10-13 2015-10-09 1.217 397,667 +27,076 0.05% 484,101
2015-09-22 2015-09-18 1.206 370,591 +3,384 0.04% 446,760
2015-09-11 2015-09-09 1.276 367,207 -5,077 0.04% 468,720
2015-08-26 2015-08-24 1.336 372,284 +5,077 0.04% 497,201
2015-08-18 2015-08-14 1.596 367,207 -20,306 0.04% 585,900
2015-08-17 2015-08-13 1.584 387,513 -18,615 0.04% 613,719
2015-08-14 2015-08-12 1.536 406,128 +115,070 0.05% 624,001
2015-07-31 2015-07-29 1.560 291,058 +13,537 0.03% 454,080
2015-07-30 2015-07-28 1.501 277,521 +1,693 0.03% 416,561
2015-07-15 2015-07-13 1.737 275,828 +8,461 0.03% 479,219
2015-07-13 2015-07-09 1.489 267,367 +21,998 0.03% 398,160
2015-07-10 2015-07-08 1.135 245,369 +1,692 0.03% 278,400
2015-07-08 2015-07-06 1.525 243,677 +3,385 0.03% 371,521
2015-07-07 2015-07-03 1.808 240,292 +1,692 0.03% 434,520
2015-07-02 2015-06-29 2.045 238,600 +25,383 0.03% 487,860
2015-06-30 2015-06-26 2.163 213,217 +72,765 0.02% 461,160
2015-06-26 2015-06-24 2.340 140,452 +1,692 0.02% 328,679
2015-06-25 2015-06-23 2.364 138,760 -13,538 0.02% 327,999
2015-06-24 2015-06-22 2.305 152,298 +23,691 0.02% 351,000
2015-06-23 2015-06-19 2.293 128,607 +18,614 0.01% 294,880
2015-06-22 2015-06-18 2.411 109,993 +1,692 0.01% 265,200
2015-06-19 2015-06-17 2.541 108,301 -6,768 0.01% 275,201
2015-06-16 2015-06-12 2.695 115,069 -6,769 0.01% 310,079
2015-06-15 2015-06-11 2.151 121,838 +40,612 0.01% 262,079
2015-06-01 2015-05-28 2.072 81,226 +2,455 0.01% 168,287
2015-05-07 2015-05-05 2.279 78,771 +24,616 0.01% 179,520
2015-05-06 2015-05-04 2.389 54,155 -24,616 0.01% 129,360
2015-04-28 2015-04-24 2.121 78,771 +16,411 0.01% 167,040
2015-04-24 2015-04-22 2.157 62,360 -1,641 0.01% 134,519
2015-04-23 2015-04-21 2.084 64,001 -1,641 0.01% 133,379
2015-04-22 2015-04-20 1.962 65,642 +3,282 0.01% 128,799
2015-04-15 2015-04-13 1.913 62,360 -1,641 0.01% 119,319
2015-01-19 2015-01-15 1.377 64,001 +36,103 0.01% 88,140
2014-10-28 2014-10-24 1.584 27,898 +1,641 0.00% 44,200
2014-10-10 2014-10-08 1.743 26,257 -11,487 0.00% 45,760
2014-09-24 2014-09-22 1.609 37,744 -4,924 0.00% 60,719
2014-09-08 2014-09-04 1.657 42,668 +11,488 0.01% 70,721
2014-03-12 2014-03-10 2.011 31,180 -3,282 0.00% 62,700
2014-01-15 2014-01-13 2.133 34,462 +6,564 0.00% 73,499
2014-01-08 2014-01-06 2.230 27,898 -8,205 0.00% 62,220
2013-11-25 2013-11-21 2.060 36,103 -96,823 0.00% 74,359
2013-11-22 2013-11-20 2.267 132,926 -42,667 0.02% 301,320
2013-11-14 2013-11-12 2.389 175,593 -8,206 0.02% 419,439
2013-11-13 2013-11-11 2.364 183,799 +8,206 0.02% 434,561
2013-11-11 2013-11-07 2.620 175,593 -211,697 0.02% 460,099
2013-11-08 2013-11-06 2.669 387,290 -26,257 0.05% 1,033,679
2013-11-07 2013-11-05 2.730 413,547 +77,130 0.05% 1,128,959
2013-11-06 2013-11-04 2.730 336,417 +164,106 0.04% 918,399
2013-11-05 2013-11-01 2.559 172,311 +3,282 0.02% 440,999
2013-11-04 2013-10-31 2.584 169,029 +147,695 0.02% 436,719
2013-10-31 2013-10-29 2.462 21,334 -39,385 0.00% 52,521
2013-10-30 2013-10-28 2.657 60,719 0.01% 161,319

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