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 0.370 573,384 +0 0.03% 212,152
2025-10-13 2025-10-09 0.380 573,384 +0 0.03% 217,886
2025-10-10 2025-10-08 0.380 573,384 +0 0.03% 217,886
2025-10-09 2025-10-06 0.400 573,384 -176,000 0.03% 229,354
2025-10-08 2025-10-03 0.380 749,384 -560,000 0.04% 284,766
2025-10-06 2025-10-02 0.405 1,309,384 -216,000 0.06% 530,301
2025-09-25 2025-09-23 0.330 1,525,384 +296,000 0.07% 503,377
2025-09-24 2025-09-22 0.335 1,229,384 -8,000 0.06% 411,844
2025-09-23 2025-09-19 0.320 1,237,384 +480,000 0.06% 395,963
2025-09-22 2025-09-18 0.325 757,384 +120,000 0.04% 246,150
2025-09-19 2025-09-17 0.330 637,384 +272,000 0.03% 210,337
2025-09-17 2025-09-15 0.320 365,384 +16,000 0.02% 116,923
2025-09-09 2025-09-05 0.350 349,384 +8,000 0.02% 122,284
2025-09-08 2025-09-04 0.345 341,384 +8,000 0.02% 117,777
2025-09-04 2025-09-02 0.385 333,384 -40,000 0.02% 128,353
2025-09-03 2025-09-01 0.365 373,384 +8,000 0.02% 136,285
2025-09-02 2025-08-29 0.375 365,384 +16,000 0.02% 137,019
2025-08-29 2025-08-27 0.410 349,384 +16,000 0.02% 143,247
2025-08-18 2025-08-14 0.530 333,384 -288,000 0.02% 176,694
2025-08-15 2025-08-13 0.480 621,384 -192,000 0.03% 298,264
2025-08-14 2025-08-12 0.355 813,384 -48,000 0.04% 288,751
2025-08-11 2025-08-07 0.345 861,384 -48,000 0.04% 297,177
2025-08-01 2025-07-30 0.315 909,384 +296,000 0.04% 286,456
2025-07-29 2025-07-25 0.300 613,384 +88,000 0.03% 184,015
2025-07-22 2025-07-18 0.315 525,384 -96,000 0.02% 165,496
2025-04-02 2025-03-31 0.209 621,384 +24,000 0.03% 129,869
2025-03-14 2025-03-12 0.212 597,384 +16,000 0.03% 126,645
2025-02-27 2025-02-25 0.189 581,384 -24,000 0.03% 109,882
2025-02-14 2025-02-12 0.182 605,384 +24,000 0.03% 110,180
2025-02-12 2025-02-10 0.188 581,384 +8,000 0.03% 109,300
2025-01-09 2025-01-07 0.181 573,384 -8,000 0.03% 103,783
2024-12-18 2024-12-16 0.209 581,384 -40,000 0.03% 121,509
2024-12-17 2024-12-13 0.199 621,384 +16,000 0.03% 123,655
2024-12-11 2024-12-09 0.200 605,384 -40,000 0.03% 121,077
2024-11-29 2024-11-27 0.201 645,384 +24,000 0.03% 129,722
2024-11-21 2024-11-19 0.190 621,384 +160,000 0.03% 118,063
2024-11-20 2024-11-18 0.220 461,384 +32,000 0.02% 101,504
2024-11-13 2024-11-11 0.234 429,384 -16,000 0.02% 100,476
2024-11-12 2024-11-08 0.237 445,384 -136,000 0.02% 105,556
2024-11-05 2024-11-01 0.212 581,384 +232,000 0.03% 123,253
2024-11-01 2024-10-30 0.219 349,384 +88,000 0.02% 76,515
2024-10-09 2024-10-07 0.315 261,384 -8,000 0.01% 82,336
2024-10-08 2024-10-04 0.280 269,384 -128,000 0.01% 75,428
2024-06-19 2024-06-17 0.204 397,384 +80,000 0.02% 81,066
2024-06-12 2024-06-07 0.201 317,384 +8,000 0.02% 63,794
2024-02-14 2024-02-07 0.191 309,384 +8,000 0.01% 59,092
2024-02-06 2024-02-02 0.191 301,384 -24,000 0.01% 57,564
2024-02-02 2024-01-31 0.200 325,384 +40,000 0.02% 65,077
2024-01-04 2024-01-02 0.201 285,384 +24,000 0.01% 57,362
2023-11-30 2023-11-28 0.237 261,384 -8,000 0.01% 61,948
2023-09-07 2023-09-05 0.305 269,384 -40,000 0.01% 82,162
2023-08-28 2023-08-24 0.315 309,384 +8,000 0.01% 97,456
2023-08-25 2023-08-23 0.300 301,384 +8,000 0.01% 90,415
2023-02-13 2023-02-09 0.450 293,384 +24,000 0.01% 132,023
2023-01-11 2023-01-09 0.490 269,384 +8,000 0.01% 131,998
2023-01-05 2023-01-03 0.485 261,384 +8,000 0.01% 126,771
2023-01-04 2022-12-30 0.520 253,384 -144,000 0.01% 131,760
2022-12-29 2022-12-23 0.415 397,384 -40,000 0.02% 164,914
2022-12-28 2022-12-22 0.380 437,384 -160,000 0.02% 166,206
2022-12-08 2022-12-06 0.370 597,384 -16,000 0.03% 221,032
2022-11-18 2022-11-16 0.365 613,384 +40,000 0.03% 223,885
2022-11-04 2022-11-02 0.380 573,384 -8,000 0.03% 217,886
2022-10-27 2022-10-25 0.370 581,384 -88,000 0.03% 215,112
2022-05-05 2022-05-03 0.420 669,384 +8,000 0.03% 281,141
2022-03-21 2022-03-17 0.480 661,384 -24,000 0.03% 317,464
2022-03-18 2022-03-16 0.460 685,384 -8,000 0.03% 315,277
2022-03-16 2022-03-14 0.470 693,384 +32,000 0.03% 325,890
2022-03-14 2022-03-10 0.520 661,384 +104,000 0.03% 343,920
2022-01-19 2022-01-17 0.530 557,384 +16,000 0.03% 295,414
2021-12-07 2021-12-03 0.530 541,384 -32,000 0.03% 286,934
2021-12-02 2021-11-30 0.520 573,384 +112,000 0.03% 298,160
2021-11-02 2021-10-29 0.600 461,384 +16,000 0.02% 276,830
2021-11-01 2021-10-28 0.600 445,384 -176,000 0.02% 267,230
2021-10-29 2021-10-27 0.560 621,384 -48,000 0.03% 347,975
2021-10-21 2021-10-19 0.560 669,384 +56,000 0.03% 374,855
2021-09-16 2021-09-14 0.610 613,384 +16,000 0.03% 374,164
2021-09-14 2021-09-10 0.660 597,384 +128,000 0.03% 394,273
2021-09-10 2021-09-08 0.640 469,384 -160,000 0.02% 300,406
2021-09-09 2021-09-07 0.670 629,384 +96,000 0.03% 421,687
2021-08-25 2021-08-23 0.570 533,384 -96,000 0.03% 304,029
2021-08-24 2021-08-20 0.570 629,384 +104,000 0.03% 358,749
2021-08-16 2021-08-12 0.640 525,384 -8,000 0.02% 336,246
2021-08-12 2021-08-10 0.660 533,384 -8,000 0.03% 352,033
2021-08-11 2021-08-09 0.650 541,384 +8,000 0.03% 351,900
2021-08-10 2021-08-06 0.650 533,384 +24,000 0.03% 346,700
2021-08-09 2021-08-05 0.710 509,384 +104,000 0.02% 361,663
2021-08-06 2021-08-04 0.720 405,384 +168,000 0.02% 291,876
2021-08-05 2021-08-03 0.750 237,384 -312,000 0.01% 178,038
2021-08-03 2021-07-30 0.660 549,384 -32,000 0.03% 362,593
2021-08-02 2021-07-29 0.690 581,384 -40,000 0.03% 401,155
2021-07-29 2021-07-27 0.580 621,384 +192,000 0.03% 360,403
2021-07-28 2021-07-26 0.650 429,384 +8,000 0.02% 279,100
2021-07-27 2021-07-23 0.730 421,384 +72,000 0.02% 307,610
2021-07-26 2021-07-22 0.810 349,384 +112,000 0.02% 283,001
2021-07-23 2021-07-21 0.860 237,384 +8,000 0.01% 204,150
2021-05-11 2021-05-07 0.540 229,384 -8,000 0.01% 123,867
2021-05-03 2021-04-29 0.490 237,384 +8,000 0.01% 116,318
2021-03-23 2021-03-19 0.495 229,384 -24,000 0.01% 113,545
2021-03-10 2021-03-08 0.530 253,384 +24,000 0.01% 134,294
2021-02-25 2021-02-23 0.530 229,384 -104,000 0.01% 121,574
2021-02-19 2021-02-17 0.490 333,384 -304,000 0.02% 163,358
2021-02-18 2021-02-16 0.500 637,384 -352,000 0.03% 318,692
2021-02-17 2021-02-11 0.500 989,384 +712,000 0.05% 494,692
2021-02-09 2021-02-05 0.480 277,384 +40,000 0.01% 133,144
2021-02-01 2021-01-28 0.500 237,384 -256,000 0.01% 118,692
2021-01-29 2021-01-27 0.540 493,384 -128,000 0.02% 266,427
2021-01-15 2021-01-13 0.410 621,384 +120,000 0.03% 254,767
2020-11-11 2020-11-09 0.430 501,384 +80,000 0.02% 215,595
2020-08-28 2020-08-26 0.450 421,384 +40,000 0.02% 189,623
2020-08-19 2020-08-17 0.490 381,384 -120,000 0.02% 186,878
2020-08-07 2020-08-05 0.450 501,384 +120,000 0.02% 225,623
2020-07-15 2020-07-13 0.520 381,384 -72,000 0.02% 198,320
2020-07-06 2020-07-02 0.530 453,384 -96,000 0.02% 240,294
2020-07-03 2020-06-30 0.445 549,384 -64,000 0.03% 244,476
2020-06-16 2020-06-12 0.390 613,384 -32,000 0.03% 239,220
2020-06-05 2020-06-03 0.385 645,384 +72,000 0.03% 248,473
2020-05-26 2020-05-22 0.385 573,384 -32,000 0.03% 220,753
2020-05-20 2020-05-18 0.420 605,384 +128,000 0.03% 254,261
2020-05-14 2020-05-12 0.455 477,384 -80,000 0.02% 217,210
2020-05-13 2020-05-11 0.450 557,384 -128,000 0.03% 250,823
2020-04-27 2020-04-23 0.425 685,384 +208,000 0.03% 291,288
2020-03-27 2020-03-25 0.445 477,384 -96,000 0.02% 212,436
2020-03-26 2020-03-24 0.420 573,384 +96,000 0.03% 240,821
2020-03-23 2020-03-19 0.440 477,384 -80,000 0.02% 210,049
2020-03-20 2020-03-18 0.430 557,384 +80,000 0.03% 239,675
2020-02-26 2020-02-24 0.570 477,384 +8,000 0.02% 272,109
2020-02-24 2020-02-20 0.550 469,384 -80,000 0.02% 258,161
2020-02-21 2020-02-19 0.500 549,384 +80,000 0.03% 274,692
2019-12-30 2019-12-24 0.610 469,384 -32,000 0.02% 286,324
2019-12-23 2019-12-19 0.630 501,384 +32,000 0.02% 315,872
2019-11-08 2019-11-06 0.570 469,384 +72,000 0.02% 267,549
2019-11-06 2019-11-04 0.570 397,384 +32,000 0.02% 226,509
2019-10-29 2019-10-25 0.560 365,384 +24,000 0.02% 204,615
2019-10-28 2019-10-24 0.540 341,384 -8,000 0.02% 184,347
2019-09-27 2019-09-25 0.560 349,384 +8,000 0.02% 195,655
2019-09-24 2019-09-20 0.630 341,384 +16,000 0.02% 215,072
2019-09-23 2019-09-19 0.650 325,384 -104,000 0.02% 211,500
2019-08-08 2019-08-06 0.475 429,384 +8,000 0.02% 203,957
2019-07-16 2019-07-12 0.620 421,384 -8,000 0.02% 261,258
2019-07-12 2019-07-10 0.550 429,384 +16,000 0.02% 236,161
2019-06-25 2019-06-21 0.630 413,384 +56,000 0.02% 260,432
2019-05-28 2019-05-24 0.620 357,384 +40,000 0.02% 221,578
2019-05-24 2019-05-22 0.660 317,384 +8,000 0.02% 209,473
2019-05-22 2019-05-20 0.600 309,384 +16,000 0.01% 185,630
2019-05-07 2019-05-03 0.780 293,384 -40,000 0.01% 228,840
2019-05-06 2019-05-02 0.750 333,384 +40,000 0.02% 250,038
2019-05-03 2019-04-30 0.760 293,384 +8,000 0.01% 222,972
2019-04-30 2019-04-26 0.850 285,384 +8,000 0.01% 242,576
2019-04-29 2019-04-25 0.870 277,384 +8,000 0.01% 241,324
2019-04-25 2019-04-23 0.940 269,384 +8,000 0.01% 253,221
2019-04-12 2019-04-10 1.010 261,384 +16,000 0.01% 263,998
2019-04-10 2019-04-08 1.000 245,384 +8,000 0.01% 245,384
2019-04-09 2019-04-04 1.010 237,384 +8,000 0.01% 239,758
2019-03-18 2019-03-14 1.030 229,384 -72,000 0.01% 236,266
2019-03-15 2019-03-13 1.000 301,384 +72,000 0.01% 301,384
2019-03-14 2019-03-12 0.990 229,384 -40,000 0.01% 227,090
2019-03-13 2019-03-11 0.950 269,384 +40,000 0.01% 255,915
2019-02-26 2019-02-22 0.690 229,384 -8,000 0.01% 158,275
2019-02-25 2019-02-21 0.650 237,384 +8,000 0.01% 154,300
2019-02-20 2019-02-18 0.640 229,384 -96,000 0.01% 146,806
2019-02-19 2019-02-15 0.590 325,384 +96,000 0.02% 191,977
2019-02-15 2019-02-13 0.590 229,384 -104,000 0.01% 135,337
2019-02-14 2019-02-12 0.540 333,384 +56,000 0.02% 180,027
2019-02-01 2019-01-30 0.500 277,384 -16,000 0.01% 138,692
2019-01-30 2019-01-28 0.500 293,384 +8,000 0.01% 146,692
2019-01-29 2019-01-25 0.495 285,384 +24,000 0.01% 141,265
2019-01-18 2019-01-16 0.485 261,384 +16,000 0.01% 126,771
2018-12-18 2018-12-14 0.570 245,384 -16,000 0.01% 139,869
2018-12-17 2018-12-13 0.560 261,384 -16,000 0.01% 146,375
2018-12-06 2018-12-04 0.560 277,384 -16,000 0.01% 155,335
2018-12-04 2018-11-30 0.530 293,384 +16,000 0.01% 155,494
2018-12-03 2018-11-29 0.500 277,384 +16,000 0.01% 138,692
2018-10-25 2018-10-23 0.570 261,384 -16,000 0.01% 148,989
2018-10-10 2018-10-08 0.600 277,384 +16,000 0.01% 166,430
2018-10-09 2018-10-05 0.630 261,384 +16,000 0.01% 164,672
2018-10-08 2018-10-04 0.670 245,384 -456,000 0.01% 164,407
2018-10-03 2018-09-28 0.620 701,384 -40,000 0.03% 434,858
2018-09-26 2018-09-21 0.640 741,384 +16,000 0.04% 474,486
2018-09-19 2018-09-17 0.570 725,384 -56,000 0.03% 413,469
2018-09-18 2018-09-14 0.560 781,384 +40,000 0.04% 437,575
2018-09-12 2018-09-10 0.510 741,384 +8,000 0.04% 378,106
2018-09-05 2018-09-03 0.480 733,384 +16,000 0.04% 352,024
2018-08-29 2018-08-27 0.500 717,384 +32,000 0.03% 358,692
2018-07-16 2018-07-12 0.630 685,384 +40,000 0.03% 431,792
2018-07-13 2018-07-11 0.630 645,384 +232,000 0.03% 406,592
2018-06-26 2018-06-22 0.730 413,384 +48,000 0.02% 301,770
2018-06-22 2018-06-20 0.700 365,384 -16,000 0.02% 255,769
2018-06-21 2018-06-19 0.690 381,384 +16,000 0.02% 263,155
2018-06-15 2018-06-13 0.750 365,384 +96,000 0.02% 274,038
2018-06-14 2018-06-12 0.810 269,384 -40,000 0.01% 218,201
2018-06-12 2018-06-08 0.799 309,384 +7,455 0.01% 247,278
2018-05-21 2018-05-17 0.707 301,929 +7,807 0.01% 213,475
2018-05-17 2018-05-15 0.687 294,122 -31,229 0.01% 201,927
2018-05-09 2018-05-07 0.687 325,351 +39,036 0.02% 223,368
2018-05-03 2018-04-30 0.687 286,315 +39,037 0.01% 196,568
2018-04-27 2018-04-25 0.687 247,278 +7,807 0.01% 169,767
2018-04-25 2018-04-23 0.738 239,471 -7,807 0.01% 176,676
2018-04-24 2018-04-20 0.728 247,278 +7,807 0.01% 179,902
2018-04-23 2018-04-19 0.758 239,471 -7,807 0.01% 181,584
2018-04-20 2018-04-18 0.738 247,278 -202,988 0.01% 182,436
2018-04-19 2018-04-17 0.738 450,266 +210,795 0.02% 332,196
2018-04-12 2018-04-10 0.820 239,471 -23,422 0.01% 196,307
2018-04-11 2018-04-09 0.758 262,893 -15,614 0.01% 199,344
2018-04-10 2018-04-06 0.717 278,507 -101,494 0.01% 199,769
2018-04-06 2018-04-03 0.697 380,001 +101,494 0.02% 264,781
2018-04-04 2018-03-29 0.738 278,507 +7,807 0.01% 205,476
2018-04-03 2018-03-28 0.769 270,700 +7,807 0.01% 208,038
2018-03-29 2018-03-27 0.799 262,893 -7,807 0.01% 210,120
2018-03-27 2018-03-23 0.799 270,700 +23,422 0.01% 216,359
2018-03-26 2018-03-22 0.840 247,278 +23,421 0.01% 207,775
2018-03-19 2018-03-15 0.871 223,857 -39,036 0.01% 194,977
2018-03-16 2018-03-14 0.861 262,893 +39,036 0.01% 226,283
2018-03-01 2018-02-27 0.912 223,857 -39,036 0.01% 204,152
2018-02-21 2018-02-15 0.912 262,893 -7,807 0.01% 239,752
2018-02-20 2018-02-13 0.912 270,700 -7,807 0.01% 246,872
2018-02-14 2018-02-12 0.881 278,507 -23,422 0.01% 245,430
2018-02-13 2018-02-09 0.871 301,929 -15,614 0.01% 262,976
2018-02-12 2018-02-08 0.881 317,543 +78,072 0.02% 279,830
2018-02-01 2018-01-30 0.912 239,471 -7,807 0.01% 218,392
2018-01-31 2018-01-29 0.922 247,278 +7,807 0.01% 228,045
2018-01-30 2018-01-26 0.973 239,471 +117,108 0.01% 233,115
2018-01-25 2018-01-23 0.994 122,363 -7,807 0.01% 121,623
2018-01-24 2018-01-22 0.994 130,170 +7,807 0.01% 129,383
2018-01-23 2018-01-19 1.045 122,363 +78,073 0.01% 127,892
2017-12-18 2017-12-14 1.086 44,290 -7,808 0.00% 48,107
2017-12-15 2017-12-13 1.066 52,098 +7,808 0.00% 55,520
2017-11-21 2017-11-17 1.178 44,290 +15,614 0.00% 52,191
2017-11-03 2017-11-01 1.209 28,676 -15,614 0.00% 34,673
2017-11-01 2017-10-30 1.086 44,290 -202,988 0.00% 48,107
2017-10-25 2017-10-23 1.004 247,278 +78,072 0.01% 248,316
2017-10-17 2017-10-13 1.076 169,206 -7,807 0.01% 182,053
2017-10-16 2017-10-12 1.096 177,013 -70,265 0.01% 194,081
2017-10-12 2017-10-10 1.086 247,278 -117,109 0.01% 268,587
2017-10-11 2017-10-09 1.107 364,387 +85,880 0.02% 403,255
2017-09-18 2017-09-14 0.994 278,507 +15,614 0.01% 276,822
2017-09-08 2017-09-06 1.035 262,893 -7,807 0.01% 272,078
2017-09-07 2017-09-05 1.035 270,700 +7,807 0.01% 280,158
2017-09-05 2017-09-01 1.045 262,893 +78,072 0.01% 274,772
2017-09-04 2017-08-31 1.035 184,821 +78,073 0.01% 191,278
2017-09-01 2017-08-30 1.066 106,748 +78,072 0.01% 113,759
2017-08-11 2017-08-09 1.045 28,676 -15,614 0.00% 29,972
2017-07-21 2017-07-19 1.230 44,290 -7,808 0.00% 54,460
2017-07-20 2017-07-18 1.250 52,098 +7,808 0.00% 65,129
2017-07-19 2017-07-17 1.291 44,290 -15,615 0.00% 57,183
2017-07-18 2017-07-14 1.291 59,905 -140,530 0.00% 77,344
2017-07-17 2017-07-13 1.291 200,435 +163,952 0.01% 258,784
2017-07-14 2017-07-12 1.363 36,483 -39,036 0.00% 49,720
2017-07-13 2017-07-11 1.291 75,519 -7,808 0.00% 97,503
2017-07-12 2017-07-10 1.312 83,327 +54,651 0.00% 109,292
2017-06-26 2017-06-22 1.210 28,676 +503 0.00% 34,694
2017-06-07 2017-06-05 1.199 28,173 -7,670 0.00% 33,792
2017-06-06 2017-06-02 1.199 35,843 -84,373 0.00% 42,991
2017-06-01 2017-05-29 1.095 120,216 +76,703 0.01% 131,653
2017-05-25 2017-05-23 1.126 43,513 -191,757 0.00% 49,014
2017-05-23 2017-05-19 1.179 235,270 +92,043 0.01% 277,284
2017-05-15 2017-05-11 1.179 143,227 +38,352 0.01% 168,804
2017-05-12 2017-05-10 1.179 104,875 +76,702 0.01% 123,603
2017-05-10 2017-05-08 1.262 28,173 -161,075 0.00% 35,555
2017-05-09 2017-05-05 1.168 189,248 +84,373 0.01% 221,070
2017-05-08 2017-05-04 1.137 104,875 +46,021 0.01% 119,228
2017-04-25 2017-04-21 1.398 58,854 -30,681 0.00% 82,255
2017-04-24 2017-04-20 1.199 89,535 +23,011 0.00% 107,392
2017-04-21 2017-04-19 1.179 66,524 -69,033 0.00% 78,404
2017-04-19 2017-04-13 1.095 135,557 +53,692 0.01% 148,454
2017-04-18 2017-04-12 1.095 81,865 +23,011 0.00% 89,654
2017-03-31 2017-03-29 1.033 58,854 -69,032 0.00% 60,770
2017-03-30 2017-03-28 1.043 127,886 +61,362 0.01% 133,384
2017-03-24 2017-03-22 1.022 66,524 +30,681 0.00% 67,996
2017-03-23 2017-03-21 1.064 35,843 +7,670 0.00% 38,132
2017-03-20 2017-03-16 1.053 28,173 -46,021 0.00% 29,678
2017-03-17 2017-03-15 1.074 74,194 +15,340 0.00% 79,705
2017-03-15 2017-03-13 1.001 58,854 -84,373 0.00% 58,929
2017-03-14 2017-03-10 0.960 143,227 +46,022 0.01% 137,434
2017-03-07 2017-03-03 0.897 97,205 +30,681 0.00% 87,190
2017-03-03 2017-03-01 0.897 66,524 +7,670 0.00% 59,670
2017-02-24 2017-02-22 0.855 58,854 -92,043 0.00% 50,335
2017-02-22 2017-02-20 0.834 150,897 +107,384 0.01% 125,907
2017-02-21 2017-02-17 0.782 43,513 -5,753 0.00% 34,038
2017-02-20 2017-02-16 0.782 49,266 +7,670 0.00% 38,538
2017-02-10 2017-02-08 0.772 41,596 -15,340 0.00% 32,104
2017-01-23 2017-01-19 0.730 56,936 +15,340 0.00% 41,569
2016-11-09 2016-11-07 0.803 41,596 -406,524 0.00% 33,406
2016-10-25 2016-10-20 0.824 448,120 -7,670 0.02% 369,234
2016-10-19 2016-10-17 0.855 455,790 +15,341 0.02% 389,815
2016-10-18 2016-10-14 0.939 440,449 -76,703 0.02% 413,445
2016-10-17 2016-10-13 0.834 517,152 +153,405 0.03% 431,507
2016-10-14 2016-10-12 0.907 363,747 +191,757 0.02% 330,064
2016-10-13 2016-10-11 0.907 171,990 +53,692 0.01% 156,064
2016-10-07 2016-10-05 0.814 118,298 +46,021 0.01% 96,239
2016-10-06 2016-10-04 0.793 72,277 +7,670 0.00% 57,292
2016-10-05 2016-10-03 0.803 64,607 +30,681 0.00% 51,886
2016-09-30 2016-09-28 0.772 33,926 -168,745 0.00% 26,184
2016-09-29 2016-09-27 0.709 202,671 +122,724 0.01% 143,741
2016-06-21 2016-06-17 0.709 79,947 -15,341 0.00% 56,701
2016-06-20 2016-06-16 0.709 95,288 +15,341 0.01% 67,581
2016-06-16 2016-06-14 0.761 79,947 +7,670 0.00% 60,870
2016-06-10 2016-06-07 0.845 72,277 +38,351 0.00% 61,061
2016-06-06 2016-06-02 0.782 33,926 -30,681 0.00% 26,538
2016-05-20 2016-05-18 0.793 64,607 -69,032 0.00% 51,212
2016-05-18 2016-05-16 0.834 133,639 -38,351 0.01% 111,507
2016-05-17 2016-05-13 0.834 171,990 -30,681 0.01% 143,507
2016-05-16 2016-05-12 0.876 202,671 +69,032 0.01% 177,562
2016-05-13 2016-05-11 0.855 133,639 -38,351 0.01% 114,295
2016-04-27 2016-04-25 0.793 171,990 +23,011 0.01% 136,332
2016-04-18 2016-04-14 0.845 148,979 +69,032 0.01% 125,861
2016-04-15 2016-04-13 0.834 79,947 +7,670 0.00% 66,707
2016-04-13 2016-04-11 0.803 72,277 +7,670 0.00% 58,046
2016-04-12 2016-04-08 0.782 64,607 +15,341 0.00% 50,538
2016-04-11 2016-04-07 0.824 49,266 -30,681 0.00% 40,593
2016-04-08 2016-04-06 0.824 79,947 +7,670 0.00% 65,873
2016-04-06 2016-04-01 0.824 72,277 -53,692 0.00% 59,553
2016-03-30 2016-03-24 0.834 125,969 -23,010 0.01% 105,107
2016-03-24 2016-03-22 0.866 148,979 -130,395 0.01% 128,968
2016-03-15 2016-03-11 0.761 279,374 -38,351 0.02% 212,710
2016-03-04 2016-03-02 0.814 317,725 +69,032 0.02% 258,479
2016-03-03 2016-03-01 0.824 248,693 -61,362 0.02% 204,913
2016-03-02 2016-02-29 0.772 310,055 +69,032 0.02% 239,304
2016-03-01 2016-02-26 0.730 241,023 +76,703 0.01% 175,969
2016-02-29 2016-02-25 0.907 164,320 -7,670 0.01% 149,104
2016-02-26 2016-02-24 0.960 171,990 +122,724 0.01% 165,033
2016-02-24 2016-02-22 0.980 49,266 -7,670 0.00% 48,301
2016-02-22 2016-02-18 0.939 56,936 +7,670 0.00% 53,445
2016-02-18 2016-02-16 0.970 49,266 -30,681 0.00% 47,787
2016-02-16 2016-02-12 0.991 79,947 +46,021 0.00% 79,215
2016-02-05 2016-02-03 1.043 33,926 -38,351 0.00% 35,384
2016-02-04 2016-02-02 1.012 72,277 +38,351 0.00% 73,123
2016-01-05 2015-12-31 1.252 33,926 -7,670 0.00% 42,461
2015-12-30 2015-12-28 1.262 41,596 +7,670 0.00% 52,495
2015-12-16 2015-12-14 1.116 33,926 -15,340 0.00% 37,861
2015-12-15 2015-12-11 1.095 49,266 +15,340 0.00% 53,953
2015-10-28 2015-10-26 1.408 33,926 -7,670 0.00% 47,769
2015-10-23 2015-10-20 1.387 41,596 +7,670 0.00% 57,701
2015-08-31 2015-08-27 1.408 33,926 -130,394 0.00% 47,769
2015-08-28 2015-08-26 1.252 164,320 +130,394 0.01% 205,661
2015-07-02 2015-06-29 2.712 33,926 +15,341 0.00% 92,000
2015-06-29 2015-06-25 3.046 18,585 -16,299 0.00% 56,601
2015-06-11 2015-06-09 0.869 34,884 +16,284 0.00% 30,325
2015-05-13 2015-05-11 0.869 18,600 +10,251 0.00% 16,169
2015-04-27 2015-04-23 0.869 8,349 -13,771 0.00% 7,258
2015-03-13 2015-03-11 0.869 22,120 +19,908 0.07% 19,229
2015-03-12 2015-03-10 0.869 2,212 -117,227 0.01% 1,923
2010-06-10 2010-06-08 1.076 119,439 -4,183 0.07% 128,500
2010-04-28 2010-04-26 1.571 123,622 -20,449 0.07% 194,180
2010-04-27 2010-04-23 1.485 144,071 -46,474 0.08% 213,901
2010-04-26 2010-04-22 1.399 190,545 +23,237 0.11% 266,500
2010-04-23 2010-04-21 1.399 167,308 +4,648 0.09% 234,000
2010-04-22 2010-04-20 1.463 162,660 +23,237 0.09% 238,000
2010-04-21 2010-04-19 1.506 139,423 -23,237 0.08% 210,000
2010-04-20 2010-04-16 1.549 162,660 +43,686 0.09% 251,999
2010-04-16 2010-04-14 1.571 118,974 -18,590 0.07% 186,879
2010-04-15 2010-04-13 1.614 137,564 +41,827 0.08% 222,000
2010-04-14 2010-04-12 1.506 95,737 +23,237 0.05% 144,200
2010-04-09 2010-04-07 1.657 72,500 -4,647 0.04% 120,120
2010-04-08 2010-04-01 1.614 77,147 +23,237 0.04% 124,499
2010-03-29 2010-03-25 1.786 53,910 -15,337 0.03% 96,279
2010-03-26 2010-03-24 1.700 69,247 +10,689 0.04% 117,710
2010-03-25 2010-03-23 1.764 58,558 -69,711 0.03% 103,320
2010-03-24 2010-03-22 1.829 128,269 +1,394 0.07% 234,599
2010-03-23 2010-03-19 1.850 126,875 +4,647 0.07% 234,780
2010-03-22 2010-03-18 1.894 122,228 +6,972 0.07% 231,441
2010-03-15 2010-03-11 1.764 115,256 -9,295 0.06% 203,359
2010-03-10 2010-03-08 1.807 124,551 +9,759 0.07% 225,119
2010-03-09 2010-03-05 2.281 114,792 +4,648 0.06% 261,821
2010-03-08 2010-03-04 2.281 110,144 -4,648 0.06% 251,219
2010-03-04 2010-03-02 2.324 114,792 +4,648 0.06% 266,761
2010-03-03 2010-03-01 2.281 110,144 +6,971 0.06% 251,219
2010-02-26 2010-02-24 2.410 103,173 -13,942 0.06% 248,640
2010-02-25 2010-02-23 2.410 117,115 -9,295 0.07% 282,239
2010-02-24 2010-02-22 2.324 126,410 -4,648 0.07% 293,759
2010-02-19 2010-02-17 2.195 131,058 +23,237 0.07% 287,641
2010-02-18 2010-02-12 2.152 107,821 -23,237 0.06% 232,001
2010-02-12 2010-02-10 2.023 131,058 +23,237 0.07% 265,080
2010-02-09 2010-02-05 2.044 107,821 -16,266 0.06% 220,401
2010-02-08 2010-02-04 2.238 124,087 +6,972 0.07% 277,681
2010-02-05 2010-02-03 2.410 117,115 -13,943 0.07% 282,239
2010-02-04 2010-02-02 1.743 131,058 +23,237 0.07% 228,420
2010-02-02 2010-01-29 1.657 107,821 +6,972 0.06% 178,641
2010-01-26 2010-01-22 2.066 100,849 -23,238 0.06% 208,319
2010-01-25 2010-01-21 2.152 124,087 +23,238 0.07% 267,001
2010-01-22 2010-01-20 2.324 100,849 -18,590 0.06% 234,359
2010-01-21 2010-01-19 2.281 119,439 +23,237 0.07% 272,420
2010-01-19 2010-01-15 2.152 96,202 -64,135 0.05% 207,000
2010-01-18 2010-01-14 2.238 160,337 +40,898 0.09% 358,801
2010-01-15 2010-01-13 1.528 119,439 +20,913 0.07% 182,470
2010-01-14 2010-01-12 1.721 98,526 -18,589 0.05% 169,601
2009-12-17 2009-12-15 1.119 117,115 -23,238 0.07% 131,040
2009-12-16 2009-12-14 1.119 140,353 +23,238 0.08% 157,040
2009-11-27 2009-11-25 1.205 117,115 -232,372 0.07% 141,119
2009-11-23 2009-11-19 1.270 349,487 +79,006 0.19% 443,680
2009-11-20 2009-11-18 1.291 270,481 +69,712 0.15% 349,200
2009-11-19 2009-11-17 1.313 200,769 +83,654 0.11% 263,520
2009-11-16 2009-11-12 1.291 117,115 -69,712 0.07% 151,199
2009-11-13 2009-11-11 1.356 186,827 -46,474 0.10% 253,260
2009-11-12 2009-11-10 1.291 233,301 -243,991 0.13% 301,199
2009-11-11 2009-11-09 1.356 477,292 +11,619 0.27% 647,010
2009-11-09 2009-11-05 1.205 465,673 -11,619 0.26% 561,120
2009-11-06 2009-11-04 1.226 477,292 +127,805 0.27% 585,390
2009-10-29 2009-10-27 1.162 349,487 +218,429 0.19% 406,080
2009-10-23 2009-10-21 1.029 131,058 -20,913 0.07% 134,796
2009-10-21 2009-10-19 0.990 151,971 +23,237 0.08% 150,420
2009-10-19 2009-10-15 1.097 128,734 +23,237 0.07% 141,270
2009-10-16 2009-10-14 1.162 105,497 +11,619 0.06% 122,580
2009-10-15 2009-10-13 1.076 93,878 -69,712 0.05% 101,000
2009-10-05 2009-09-30 1.037 163,590 -69,711 0.09% 169,664
2009-09-30 2009-09-28 1.183 233,301 +23,237 0.13% 276,100
2009-09-28 2009-09-24 1.226 210,064 +46,474 0.12% 257,640
2009-09-22 2009-09-18 1.248 163,590 -23,237 0.09% 204,160
2009-09-21 2009-09-17 1.226 186,827 +46,474 0.10% 229,140
2009-09-18 2009-09-16 1.313 140,353 -23,237 0.08% 184,220
2009-09-17 2009-09-15 1.334 163,590 -23,237 0.09% 218,240
2009-09-16 2009-09-14 1.270 186,827 -19,519 0.10% 237,180
2009-09-14 2009-09-10 1.377 206,346 +37,179 0.12% 284,160
2009-09-11 2009-09-09 1.485 169,167 +55,770 0.09% 251,160
2009-09-10 2009-09-08 1.463 113,397 -68,318 0.06% 165,919
2009-09-09 2009-09-07 1.442 181,715 +13,942 0.10% 261,970
2009-09-07 2009-09-03 1.356 167,773 -3,717 0.09% 227,431
2009-09-04 2009-09-02 1.291 171,490 +19,519 0.10% 221,399
2009-09-01 2009-08-28 1.291 151,971 -52,516 0.08% 196,200
2009-08-31 2009-08-27 1.356 204,487 +46,474 0.11% 277,200
2009-08-28 2009-08-26 1.442 158,013 +17,660 0.09% 227,800
2009-08-26 2009-08-24 1.442 140,353 -18,589 0.08% 202,341
2009-08-25 2009-08-21 1.485 158,942 -14,872 0.09% 235,979
2009-08-24 2009-08-20 1.291 173,814 -83,654 0.10% 224,400
2009-08-21 2009-08-19 1.183 257,468 -6,971 0.14% 304,700
2009-08-20 2009-08-18 1.248 264,439 +68,317 0.15% 330,020
2009-08-19 2009-08-17 1.377 196,122 +32,532 0.11% 270,080
2009-08-18 2009-08-14 1.442 163,590 -13,942 0.09% 235,840
2009-08-17 2009-08-13 1.463 177,532 -9,295 0.10% 259,760
2009-08-14 2009-08-12 1.485 186,827 +46,474 0.10% 277,380
2009-08-12 2009-08-10 1.614 140,353 -23,237 0.08% 226,501
2009-08-10 2009-08-06 1.549 163,590 +46,475 0.09% 253,440
2009-08-07 2009-08-05 1.205 117,115 +9,294 0.07% 141,119
2009-08-06 2009-08-04 1.313 107,821 +60,417 0.06% 141,521
2009-07-29 2009-07-27 0.895 47,404 -11,618 0.03% 42,432
2009-06-29 2009-06-25 0.796 59,022 +23,237 0.03% 46,990
2009-06-09 2009-06-05 0.951 35,785 +11,618 0.02% 34,034
2009-06-02 2009-05-29 0.818 24,167 -34,855 0.01% 19,760
2009-05-19 2009-05-15 0.624 59,022 +23,237 0.03% 36,830
2009-05-14 2009-05-12 0.585 35,785 -46,939 0.02% 20,944
2009-05-13 2009-05-11 0.598 82,724 +46,939 0.05% 49,484
2009-04-30 2009-04-28 0.516 35,785 -30,209 0.02% 18,480
2009-04-14 2009-04-08 0.491 65,994 +30,209 0.04% 32,376
2009-04-09 2009-04-07 0.491 35,785 -72,500 0.02% 17,556
2009-04-08 2009-04-06 0.486 108,285 -56,699 0.06% 52,658
2009-04-06 2009-04-02 0.491 164,984 -59,487 0.09% 80,940
2009-04-03 2009-04-01 0.473 224,471 +101,779 0.13% 106,260
2009-04-02 2009-03-31 0.504 122,692 +86,907 0.07% 61,776
2009-03-04 2009-03-02 0.654 35,785 -10,225 0.02% 23,408
2009-03-03 2009-02-27 0.663 46,010 +8,830 0.03% 30,492
2009-03-02 2009-02-26 0.667 37,180 +1,395 0.02% 24,800
2009-01-12 2009-01-08 0.796 35,785 -139,423 0.02% 28,490
2009-01-09 2009-01-07 0.861 175,208 +151,041 0.10% 150,800
2008-12-19 2008-12-17 0.779 24,167 -23,237 0.01% 18,824
2008-12-18 2008-12-16 0.805 47,404 +23,237 0.03% 38,148
2008-11-21 2008-11-19 0.697 24,167 -2,323 0.01% 16,848
2008-11-07 2008-11-05 0.732 26,490 +2,323 0.01% 19,380
2008-10-22 2008-10-20 0.990 24,167 -16,730 0.01% 23,920
2008-10-20 2008-10-16 1.011 40,897 +16,730 0.02% 41,360
2008-09-12 2008-09-10 1.872 24,167 -21,843 0.01% 45,241
2008-09-11 2008-09-09 1.980 46,010 +21,843 0.03% 91,081
2008-08-13 2008-08-11 2.023 24,167 -7,900 0.01% 48,881
2008-08-11 2008-08-07 1.937 32,067 -2,324 0.02% 62,099
2008-08-08 2008-08-05 1.937 34,391 -30,673 0.02% 66,600
2008-07-25 2008-07-23 2.044 65,064 +4,647 0.04% 133,000
2008-07-23 2008-07-21 1.980 60,417 +1,859 0.03% 119,601
2008-07-22 2008-07-18 1.937 58,558 -3,718 0.03% 113,401
2008-07-21 2008-07-17 1.894 62,276 +4,648 0.03% 117,921
2008-07-16 2008-07-14 2.023 57,628 +4,647 0.03% 116,560
2008-07-15 2008-07-11 2.001 52,981 +11,619 0.03% 106,020
2008-07-14 2008-07-10 2.087 41,362 +1,394 0.02% 86,330
2008-07-10 2008-07-08 2.109 39,968 -15,801 0.02% 84,280
2008-07-08 2008-07-04 2.152 55,769 -19,055 0.03% 119,999
2008-07-02 2008-06-27 2.238 74,824 +12,548 0.04% 167,441
2008-06-18 2008-06-16 2.410 62,276 -4,647 0.03% 150,081
2008-06-17 2008-06-13 2.496 66,923 -28,349 0.04% 167,040
2008-06-16 2008-06-12 2.539 95,272 +929 0.05% 241,899
2008-06-13 2008-06-11 2.582 94,343 +19,055 0.05% 243,600
2008-06-04 2008-06-02 2.625 75,288 -11,619 0.04% 197,639
2008-06-03 2008-05-30 2.711 86,907 +4,647 0.05% 235,620
2008-05-28 2008-05-26 2.754 82,260 -2,323 0.05% 226,561
2008-05-27 2008-05-23 2.754 84,583 -32,068 0.05% 232,959
2008-05-22 2008-05-20 2.883 116,651 +2,324 0.07% 336,341
2008-05-21 2008-05-19 3.142 114,327 +78,542 0.06% 359,160
2008-05-20 2008-05-16 2.797 35,785 -16,266 0.02% 100,099
2008-05-13 2008-05-08 2.926 52,051 +929 0.03% 152,319
2008-05-09 2008-05-07 2.883 51,122 -12,548 0.03% 147,401
2008-05-07 2008-05-05 2.754 63,670 -18,590 0.04% 175,360
2008-05-06 2008-05-02 2.582 82,260 +42,757 0.05% 212,401
2008-05-05 2008-04-30 2.410 39,503 -4,648 0.02% 95,199
2008-05-02 2008-04-29 2.410 44,151 -4,647 0.02% 106,401
2008-04-29 2008-04-25 2.238 48,798 -13,942 0.03% 109,200
2008-04-28 2008-04-24 2.324 62,740 -3,718 0.03% 145,799
2008-04-24 2008-04-22 2.281 66,458 +18,589 0.04% 151,579
2008-04-18 2008-04-16 2.324 47,869 +930 0.03% 111,241
2008-03-31 2008-03-27 2.453 46,939 +11,154 0.03% 115,140
2008-03-14 2008-03-12 2.883 35,785 +4,647 0.02% 103,179
2008-02-19 2008-02-15 3.012 31,138 -37,179 0.02% 93,800
2008-02-15 2008-02-13 2.883 68,317 -4,648 0.04% 196,979
2008-02-14 2008-02-12 2.711 72,965 +37,180 0.04% 197,821
2008-02-13 2008-02-11 2.668 35,785 +4,647 0.02% 95,479
2008-01-08 2008-01-04 4.131 31,138 -8,830 0.02% 128,641
2008-01-07 2008-01-03 4.174 39,968 -16,266 0.02% 166,840
2008-01-03 2007-12-31 4.131 56,234 +16,266 0.03% 232,320
2007-12-28 2007-12-24 4.260 39,968 +930 0.02% 170,280
2007-12-27 2007-12-20 4.174 39,038 +464 0.02% 162,958
2007-12-20 2007-12-18 4.217 38,574 +465 0.02% 162,681
2007-12-17 2007-12-13 4.260 38,109 +6,971 0.02% 162,360
2007-11-19 2007-11-15 4.238 31,138 -479 0.02% 131,970
2007-10-24 2007-10-22 5.086 31,617 -9,438 0.02% 160,801
2007-10-15 2007-10-11 5.086 41,055 +9,438 0.03% 208,801
2007-09-21 2007-09-19 5.001 31,617 -5,191 0.02% 158,121
2007-09-20 2007-09-18 4.916 36,808 +4,719 0.02% 180,961
2007-09-19 2007-09-17 5.001 32,089 -14,157 0.02% 160,481
2007-09-12 2007-09-10 5.086 46,246 -471 0.03% 235,202
2007-09-11 2007-09-07 4.916 46,717 +3,775 0.03% 229,678
2007-09-10 2007-09-06 5.001 42,942 +11,325 0.03% 214,758
2007-09-06 2007-09-04 5.086 31,617 -7,078 0.02% 160,801
2007-09-04 2007-08-31 5.086 38,695 +7,078 0.03% 196,799
2007-08-27 2007-08-23 5.213 31,617 -4,719 0.02% 164,821
2007-08-21 2007-08-17 4.662 36,336 +4,719 0.02% 169,401
2007-08-20 2007-08-16 5.086 31,617 -21,235 0.02% 160,801
2007-08-08 2007-08-06 5.510 52,852 -23,123 0.03% 291,199
2007-08-07 2007-08-03 5.637 75,975 +4,247 0.05% 428,261
2007-08-06 2007-08-02 5.722 71,728 +4,719 0.05% 410,401
2007-08-03 2007-08-01 5.891 67,009 -4,719 0.04% 394,761
2007-07-27 2007-07-25 6.103 71,728 +9,438 0.05% 437,761
2007-07-25 2007-07-23 5.849 62,290 +7,078 0.04% 364,320
2007-07-24 2007-07-20 5.722 55,212 -4,719 0.04% 315,902
2007-07-20 2007-07-18 5.637 59,931 +2,360 0.04% 337,823
2007-07-18 2007-07-16 5.637 57,571 -6,607 0.04% 324,520
2007-07-13 2007-07-11 5.679 64,178 +2,360 0.04% 364,483
2007-07-12 2007-07-10 5.764 61,818 -4,719 0.04% 356,320
2007-07-11 2007-07-09 5.934 66,537 -4,719 0.04% 394,800
2007-07-10 2007-07-06 5.679 71,256 -2,831 0.05% 404,680
2007-07-09 2007-07-05 5.637 74,087 +7,078 0.05% 417,618
2007-07-06 2007-07-04 5.594 67,009 +21,235 0.04% 374,881
2007-07-05 2007-07-03 5.637 45,774 -6,606 0.03% 258,022
2007-07-04 2007-06-29 5.806 52,380 -6,135 0.03% 304,139
2007-07-03 2007-06-28 5.722 58,515 +6,135 0.04% 334,801
2007-06-29 2007-06-27 5.679 52,380 +9,438 0.03% 297,479
2007-06-28 2007-06-26 5.934 42,942 -3,775 0.03% 254,798
2007-06-27 2007-06-25 5.934 46,717 +4,718 0.03% 277,197
2007-06-26 2007-06-22 5.976 41,999 0.03% 250,983

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