History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: REALINK FINANCIAL TRADE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.241 48,000 +0 0.00% 11,568
2025-10-13 2025-10-09 0.245 48,000 +0 0.00% 11,760
2025-10-10 2025-10-08 0.247 48,000 +0 0.00% 11,856
2025-10-09 2025-10-06 0.241 48,000 -14,000 0.00% 11,568
2025-09-12 2025-09-10 0.238 62,000 +1,325 0.00% 14,761
2025-08-21 2025-08-19 0.253 60,675 +19,572 0.00% 15,376
2025-08-12 2025-08-08 0.276 41,103 +11,744 0.00% 11,340
2025-08-07 2025-08-05 0.271 29,359 -733,974 0.00% 7,950
2025-08-01 2025-07-30 0.337 763,333 +31,316 0.04% 257,400
2025-07-31 2025-07-29 0.337 732,017 -19,573 0.04% 246,840
2025-07-28 2025-07-24 0.322 751,590 -105,692 0.04% 241,920
2025-07-15 2025-07-11 0.307 857,282 -19,573 0.05% 262,800
2025-07-03 2025-06-30 0.296 876,855 -3,914 0.05% 259,840
2025-06-16 2025-06-12 0.325 880,769 +36,349 0.05% 286,316
2025-06-12 2025-06-10 0.320 844,420 -31,900 0.05% 270,000
2025-05-20 2025-05-16 0.293 876,320 +31,900 0.05% 256,850
2025-05-14 2025-05-12 0.320 844,420 -65,677 0.05% 270,000
2025-05-07 2025-05-02 0.320 910,097 +131,354 0.06% 291,000
2025-04-09 2025-04-07 0.262 778,743 +37,530 0.05% 204,180
2025-04-08 2025-04-03 0.309 741,213 -30,024 0.05% 229,100
2025-03-25 2025-03-21 0.346 771,237 +61,924 0.05% 267,150
2025-03-24 2025-03-20 0.346 709,313 +18,765 0.04% 245,700
2025-03-21 2025-03-19 0.368 690,548 -788,125 0.04% 253,920
2025-03-20 2025-03-18 0.442 1,478,673 +159,501 0.09% 654,040
2025-03-05 2025-03-03 0.421 1,319,172 -28,147 0.08% 555,370
2025-03-03 2025-02-27 0.405 1,347,319 +13,135 0.08% 545,680
2025-02-25 2025-02-21 0.432 1,334,184 +3,753 0.08% 575,910
2025-02-20 2025-02-18 0.437 1,330,431 +9,383 0.08% 581,380
2025-02-18 2025-02-14 0.416 1,321,048 -78,813 0.08% 549,120
2025-02-14 2025-02-12 0.304 1,399,861 -9,382 0.09% 425,220
2025-02-10 2025-02-06 0.304 1,409,243 +9,382 0.09% 428,070
2025-02-04 2025-01-28 0.336 1,399,861 -28,147 0.09% 469,980
2025-02-03 2025-01-24 0.309 1,428,008 -153,872 0.09% 441,380
2025-01-22 2025-01-20 0.277 1,581,880 -18,765 0.10% 438,360
2025-01-17 2025-01-15 0.253 1,600,645 +73,183 0.10% 404,322
2024-12-27 2024-12-20 0.258 1,527,462 +20,641 0.09% 393,976
2024-12-13 2024-12-11 0.277 1,506,821 -52,541 0.09% 417,560
2024-12-10 2024-12-06 0.258 1,559,362 -3,753 0.09% 402,204
2024-12-06 2024-12-04 0.264 1,563,115 -75,060 0.10% 413,168
2024-12-05 2024-12-03 0.261 1,638,175 -123,848 0.10% 427,770
2024-12-04 2024-12-02 0.259 1,762,023 -16,889 0.11% 456,354
2024-11-25 2024-11-21 0.250 1,778,912 -18,764 0.11% 445,560
2024-11-19 2024-11-15 0.250 1,797,676 -18,765 0.11% 450,260
2024-11-13 2024-11-11 0.240 1,816,441 +3,753 0.11% 435,600
2024-11-12 2024-11-08 0.234 1,812,688 +1,876 0.11% 425,040
2024-10-25 2024-10-23 0.266 1,810,812 -37,530 0.11% 482,500
2024-10-24 2024-10-22 0.237 1,848,342 -18,764 0.11% 437,340
2024-10-23 2024-10-21 0.227 1,867,106 -18,765 0.11% 423,870
2024-10-16 2024-10-14 0.208 1,885,871 +9,382 0.11% 391,950
2024-10-14 2024-10-09 0.231 1,876,489 +16,888 0.11% 434,000
2024-10-09 2024-10-07 0.246 1,859,601 -15,011 0.11% 457,842
2024-10-08 2024-10-04 0.244 1,874,612 -93,825 0.11% 457,542
2024-10-07 2024-10-03 0.211 1,968,437 -46,912 0.12% 415,404
2024-10-04 2024-10-02 0.207 2,015,349 -18,765 0.12% 416,712
2024-10-03 2024-09-30 0.200 2,034,114 +131,354 0.12% 407,584
2024-09-27 2024-09-25 0.197 1,902,760 +1,877 0.12% 375,180
2024-09-20 2024-09-17 0.204 1,900,883 -675,536 0.12% 386,966
2024-09-19 2024-09-16 0.193 2,576,419 +287,102 0.16% 497,026
2024-09-13 2024-09-11 0.223 2,289,317 +3,753 0.14% 511,251
2024-09-12 2024-09-10 0.220 2,285,564 +168,319 0.14% 502,718
2024-09-09 2024-09-04 0.222 2,117,245 +17,822 0.14% 470,448
2024-09-05 2024-09-03 0.236 2,099,423 +8,911 0.13% 494,760
2024-09-02 2024-08-29 0.233 2,090,512 +48,119 0.13% 487,968
2024-08-29 2024-08-27 0.240 2,042,393 +85,545 0.13% 490,488
2024-08-28 2024-08-26 0.247 1,956,848 -17,822 0.13% 483,120
2024-08-26 2024-08-22 0.229 1,974,670 +5,347 0.13% 452,064
2024-08-23 2024-08-21 0.219 1,969,323 +33,861 0.13% 430,950
2024-08-22 2024-08-20 0.214 1,935,462 +37,426 0.12% 414,852
2024-08-19 2024-08-15 0.214 1,898,036 -484,756 0.12% 406,830
2024-08-16 2024-08-14 0.208 2,382,792 +39,208 0.15% 494,690
2024-08-12 2024-08-08 0.214 2,343,584 +146,140 0.15% 502,330
2024-08-09 2024-08-07 0.223 2,197,444 -48,119 0.14% 490,734
2024-08-08 2024-08-06 0.233 2,245,563 +629,114 0.14% 524,160
2024-06-28 2024-06-26 0.183 1,616,449 +150,099 0.10% 295,953
2024-05-20 2024-05-16 0.178 1,466,350 +29,100 0.10% 261,216
2024-04-15 2024-04-11 0.144 1,437,250 +126,103 0.10% 206,248
2024-04-11 2024-04-09 0.161 1,311,147 +1,617 0.09% 210,860
2024-04-03 2024-03-28 0.172 1,309,530 +64,668 0.09% 225,180
2024-03-18 2024-03-14 0.177 1,244,862 +4,850 0.09% 220,220
2024-03-12 2024-03-08 0.176 1,240,012 -3,233 0.09% 217,828
2024-03-07 2024-03-05 0.165 1,243,245 +93,769 0.09% 204,554
2024-03-04 2024-02-29 0.179 1,149,476 -67,902 0.08% 206,190
2024-02-29 2024-02-27 0.152 1,217,378 +308,791 0.09% 185,238
2024-02-28 2024-02-26 0.169 908,587 +32,334 0.06% 153,988
2024-02-23 2024-02-21 0.191 876,253 +37,184 0.06% 166,936
2024-02-21 2024-02-19 0.183 839,069 +192,388 0.06% 153,624
2024-02-20 2024-02-16 0.198 646,681 +71,134 0.05% 128,000
2024-02-19 2024-02-15 0.199 575,547 +216,639 0.04% 114,632
2024-02-16 2024-02-14 0.174 358,908 -391,243 0.03% 62,604
2024-02-15 2024-02-09 0.162 750,151 +428,427 0.05% 121,568
2024-02-01 2024-01-30 0.127 321,724 -1,617 0.02% 40,994
2024-01-31 2024-01-29 0.111 323,341 -179,454 0.02% 36,000
2024-01-30 2024-01-26 0.105 502,795 -24,250 0.04% 52,870
2024-01-19 2024-01-17 0.096 527,045 -153,587 0.04% 50,856
2024-01-18 2024-01-16 0.080 680,632 +302,323 0.05% 54,730
2023-12-29 2023-12-27 0.089 378,309 +25,868 0.03% 33,696
2023-10-31 2023-10-27 0.105 352,441 -8,084 0.02% 37,060
2023-09-12 2023-09-07 0.107 360,525 +17,587 0.03% 38,447
2023-09-07 2023-09-05 0.111 342,938 +30,756 0.03% 37,910
2023-09-05 2023-08-31 0.118 312,182 +7,690 0.02% 36,946
2023-08-30 2023-08-28 0.108 304,492 +3,075 0.02% 32,868
2023-08-23 2023-08-21 0.121 301,417 +13,841 0.02% 36,456
2023-08-08 2023-08-04 0.155 287,576 +15,378 0.02% 44,506
2023-08-01 2023-07-28 0.111 272,198 +13,841 0.02% 30,090
2023-07-28 2023-07-26 0.118 258,357 +6,151 0.02% 30,576
2023-07-24 2023-07-20 0.105 252,206 +32,295 0.02% 26,568
2023-07-07 2023-07-05 0.129 219,911 -15,379 0.02% 28,314
2023-07-06 2023-07-04 0.127 235,290 +30,757 0.02% 29,988
2023-07-05 2023-07-03 0.114 204,533 +104,573 0.02% 23,408
2023-07-04 2023-06-30 0.130 99,960 +96,884 0.01% 13,000
2023-06-16 2023-06-14 0.169 3,076 -16,916 0.00% 520
2023-06-15 2023-06-13 0.156 19,992 +16,916 0.00% 3,120
2023-06-13 2023-06-09 0.172 3,076 -3,075 0.00% 528
2023-06-12 2023-06-08 0.127 6,151 -244,517 0.00% 784
2023-06-06 2023-06-02 0.075 250,668 +23,068 0.02% 18,908
2023-05-04 2023-05-02 0.074 227,600 +75,354 0.02% 16,872
2023-04-28 2023-04-26 0.079 152,246 +75,354 0.01% 12,078
2023-04-24 2023-04-20 0.088 76,892 +30,757 0.01% 6,800
2023-04-06 2023-04-03 0.104 46,135 -50,749 0.00% 4,800
2023-03-22 2023-03-20 0.117 96,884 +32,295 0.01% 11,340
2023-03-21 2023-03-17 0.131 64,589 -4,614 0.00% 8,484
2023-03-20 2023-03-16 0.164 69,203 -1,385,594 0.01% 11,340
2023-03-07 2023-03-03 0.086 1,454,797 +123,027 0.11% 124,872
2023-02-14 2023-02-10 0.086 1,331,770 +53,825 0.10% 114,312
2023-02-13 2023-02-09 0.098 1,277,945 -69,203 0.09% 124,650
2023-01-31 2023-01-27 0.082 1,347,148 +144,557 0.10% 110,376
2022-12-22 2022-12-20 0.090 1,202,591 -69,203 0.09% 107,916
2022-12-19 2022-12-15 0.086 1,271,794 +164,549 0.09% 109,164
2022-12-12 2022-12-08 0.087 1,107,245 +155,322 0.08% 96,480
2022-11-25 2022-11-23 0.101 951,923 -1,538 0.07% 96,564
2022-11-23 2022-11-21 0.099 953,461 +15,379 0.07% 94,240
2022-11-18 2022-11-16 0.099 938,082 +115,338 0.07% 92,720
2022-11-10 2022-11-08 0.094 822,744 +124,565 0.06% 77,040
2022-11-01 2022-10-28 0.116 698,179 -33,833 0.05% 80,812
2022-10-03 2022-09-29 0.099 732,012 +3,076 0.05% 72,352
2022-09-23 2022-09-21 0.109 728,936 +110,724 0.05% 79,632
2022-09-22 2022-09-20 0.120 618,212 +64,590 0.05% 73,968
2022-09-20 2022-09-16 0.143 553,622 +70,740 0.04% 79,200
2022-09-16 2022-09-14 0.163 482,882 +18,454 0.04% 78,500
2022-08-31 2022-08-29 0.183 464,428 +3,076 0.03% 85,164
2022-08-24 2022-08-22 0.190 461,352 +15,378 0.03% 87,600
2022-08-19 2022-08-17 0.196 445,974 +3,076 0.03% 87,580
2022-08-10 2022-08-08 0.248 442,898 -1,538 0.03% 110,016
2022-08-08 2022-08-04 0.185 444,436 +1,538 0.03% 82,076
2022-08-02 2022-07-29 0.208 442,898 +1,538 0.03% 92,160
2022-07-04 2022-06-29 0.239 441,360 +9,808 0.03% 105,668
2022-06-09 2022-06-07 0.242 431,552 -7,518 0.03% 104,468
2022-05-16 2022-05-12 0.166 439,070 +27,066 0.03% 73,000
2022-05-13 2022-05-11 0.173 412,004 +49,621 0.03% 71,240
2022-05-10 2022-05-05 0.211 362,383 +75,183 0.03% 76,638
2022-04-25 2022-04-21 0.245 287,200 +24,058 0.02% 70,288
2022-04-19 2022-04-13 0.266 263,142 +22,555 0.02% 70,000
2022-04-12 2022-04-08 0.285 240,587 -7,518 0.02% 68,480
2022-02-17 2022-02-15 0.253 248,105 +3,007 0.02% 62,700
2021-12-23 2021-12-21 0.313 245,098 +126,308 0.02% 76,610
2021-12-21 2021-12-17 0.346 118,790 +58,643 0.01% 41,080
2021-12-16 2021-12-14 0.379 60,147 -6,014 0.00% 22,800
2021-12-14 2021-12-10 0.346 66,161 +21,051 0.01% 22,880
2021-12-02 2021-11-30 0.392 45,110 -30,073 0.00% 17,700
2021-12-01 2021-11-29 0.359 75,183 -3,008 0.01% 27,000
2021-11-16 2021-11-12 0.305 78,191 +9,022 0.01% 23,816
2021-10-25 2021-10-21 0.333 69,169 -148,863 0.01% 23,000
2021-10-12 2021-10-08 0.303 218,032 +25,563 0.02% 66,120
2021-10-05 2021-09-30 0.386 192,469 -15,037 0.01% 74,240
2021-09-15 2021-09-13 0.333 207,506 +3,007 0.02% 69,000
2021-08-24 2021-08-20 0.499 204,499 +3,008 0.02% 102,000
2021-08-05 2021-08-03 0.432 201,491 -1,504 0.02% 87,100
2021-08-04 2021-08-02 0.379 202,995 +3,007 0.02% 76,950
2021-08-03 2021-07-30 0.399 199,988 -88,716 0.02% 79,800
2021-07-28 2021-07-26 0.499 288,704 -15,037 0.02% 144,000
2021-07-26 2021-07-22 0.426 303,741 -9,021 0.02% 129,280
2021-07-23 2021-07-21 0.412 312,762 +6,014 0.02% 128,960
2021-07-21 2021-07-19 0.419 306,748 -1,503 0.02% 128,520
2021-07-20 2021-07-16 0.386 308,251 -1,504 0.02% 118,900
2021-07-16 2021-07-14 0.505 309,755 -1,504 0.02% 156,560
2021-07-15 2021-07-13 0.505 311,259 -1,503 0.02% 157,320
2021-07-13 2021-07-09 0.452 312,762 +4,511 0.02% 141,440
2021-07-12 2021-07-08 0.399 308,251 -70,673 0.02% 123,000
2021-07-06 2021-07-02 0.333 378,924 -154,877 0.03% 126,000
2021-06-30 2021-06-28 0.293 533,801 -7,519 0.04% 156,200
2021-06-25 2021-06-23 0.273 541,320 +524,780 0.04% 147,600
2021-06-24 2021-06-22 0.241 16,540 -1,504 0.00% 3,982
2021-06-22 2021-06-18 0.213 18,044 +1,504 0.00% 3,840
2021-04-21 2021-04-19 0.202 16,540 +1,503 0.00% 3,344
2021-04-09 2021-04-07 0.251 15,037 +10,526 0.00% 3,780
2021-04-08 2021-04-01 0.290 4,511 +3,007 0.00% 1,308
2021-03-22 2021-03-18 0.366 1,504 -6,014 0.00% 550
2021-03-01 2021-02-25 0.379 7,518 -15,037 0.00% 2,850
2021-02-25 2021-02-23 0.485 22,555 -24,059 0.00% 10,950
2021-02-17 2021-02-11 0.366 46,614 -15,036 0.00% 17,050
2021-02-05 2021-02-03 0.306 61,650 -21,052 0.00% 18,860
2021-01-22 2021-01-20 0.259 82,702 +4,511 0.01% 21,450
2021-01-19 2021-01-15 0.295 78,191 -54,132 0.01% 23,088
2021-01-05 2020-12-31 0.204 132,323 -109,767 0.01% 26,928
2021-01-04 2020-12-29 0.141 242,090 -24,059 0.02% 34,132
2020-12-18 2020-12-16 0.120 266,149 +60,147 0.02% 31,860
2020-12-10 2020-12-08 0.126 206,002 -130,819 0.02% 26,030
2020-11-26 2020-11-24 0.160 336,821 +63,154 0.03% 53,760
2020-11-23 2020-11-19 0.180 273,667 -7,519 0.02% 49,140
2020-11-19 2020-11-17 0.160 281,186 +12,030 0.02% 44,880
2020-11-12 2020-11-10 0.186 269,156 -30,074 0.02% 50,120
2020-10-30 2020-10-28 0.178 299,230 -1,503 0.02% 53,332
2020-09-23 2020-09-21 0.145 300,733 -15,037 0.02% 43,600
2020-09-22 2020-09-18 0.144 315,770 +7,519 0.02% 45,360
2020-09-08 2020-09-04 0.188 308,251 -60,147 0.02% 57,810
2020-09-04 2020-09-02 0.166 368,398 -19,548 0.03% 61,250
2020-07-27 2020-07-23 0.133 387,946 +10,526 0.03% 51,600
2020-07-24 2020-07-22 0.153 377,420 +87,212 0.03% 57,730
2020-07-15 2020-07-13 0.153 290,208 +48,118 0.02% 44,390
2020-07-14 2020-07-10 0.189 242,090 +3,007 0.02% 45,724
2020-07-10 2020-07-08 0.213 239,083 +75,183 0.02% 50,880
2020-06-22 2020-06-18 0.181 163,900 -46,613 0.01% 29,648
2020-06-19 2020-06-17 0.174 210,513 -7,519 0.02% 36,680
2020-06-17 2020-06-15 0.158 218,032 -22,555 0.02% 34,510
2020-06-16 2020-06-12 0.152 240,587 -16,540 0.02% 36,480
2020-06-12 2020-06-10 0.133 257,127 -87,212 0.02% 34,200
2020-06-10 2020-06-08 0.126 344,339 +87,212 0.03% 43,510
2020-06-01 2020-05-28 0.142 257,127 +30,073 0.02% 36,594
2020-05-13 2020-05-11 0.162 227,054 +58,643 0.02% 36,844
2020-05-12 2020-05-08 0.181 168,411 +64,658 0.01% 30,464
2020-04-27 2020-04-23 0.198 103,753 +85,709 0.01% 20,562
2020-03-16 2020-03-12 0.233 18,044 +7,518 0.00% 4,200
2020-02-20 2020-02-18 0.282 10,526 -413,508 0.00% 2,968
2020-02-17 2020-02-13 0.283 424,034 -323,288 0.03% 120,132
2020-01-30 2020-01-24 0.259 747,322 -201,491 0.06% 193,830
2020-01-09 2020-01-07 0.266 948,813 +7,518 0.07% 252,400
2020-01-07 2020-01-03 0.261 941,295 +1,504 0.07% 245,392
2019-12-18 2019-12-16 0.277 939,791 +6,015 0.07% 260,000
2019-11-22 2019-11-20 0.319 933,776 +30,073 0.07% 298,080
2019-11-20 2019-11-18 0.330 903,703 +317,273 0.07% 298,096
2019-11-15 2019-11-13 0.290 586,430 +6,015 0.04% 170,040
2019-10-31 2019-10-29 0.333 580,415 +7,518 0.04% 193,000
2019-08-20 2019-08-16 0.262 572,897 +45,110 0.04% 150,114
2019-07-30 2019-07-26 0.301 527,787 +36,088 0.04% 158,652
2019-07-29 2019-07-25 0.317 491,699 +66,162 0.04% 155,652
2019-07-02 2019-06-27 0.317 425,537 +7,518 0.03% 134,708
2019-06-14 2019-06-12 0.317 418,019 +13,533 0.03% 132,328
2019-06-13 2019-06-11 0.317 404,486 +6,015 0.03% 128,044
2019-06-12 2019-06-10 0.333 398,471 +57,139 0.03% 132,500
2019-06-04 2019-05-31 0.359 341,332 -4,511 0.03% 122,580
2019-05-30 2019-05-28 0.352 345,843 +1,504 0.03% 121,900
2019-04-12 2019-04-10 0.492 344,339 -3,008 0.03% 169,460
2019-03-26 2019-03-22 0.485 347,347 +4,511 0.03% 168,630
2019-03-13 2019-03-11 0.525 342,836 +4,511 0.03% 180,120
2019-01-25 2019-01-23 0.625 338,325 -6,014 0.03% 211,500
2018-12-03 2018-11-29 0.532 344,339 +3,007 0.03% 183,200
2018-11-08 2018-11-06 0.532 341,332 +58,643 0.03% 181,600
2018-10-16 2018-10-12 0.592 282,689 -1,504 0.02% 167,320
2018-10-09 2018-10-05 0.612 284,193 +7,518 0.02% 173,880
2018-06-25 2018-06-21 0.825 276,675 +4,612 0.02% 228,285
2018-06-04 2018-05-31 0.812 272,063 +1,478 0.02% 220,800
2018-05-24 2018-05-21 0.812 270,585 +59,145 0.02% 219,600
2018-04-17 2018-04-13 0.825 211,440 +26,614 0.02% 174,460
2018-02-09 2018-02-07 0.879 184,826 -4,435 0.01% 162,500
2018-02-05 2018-02-01 0.906 189,261 +38,443 0.01% 171,520
2018-01-25 2018-01-23 0.893 150,818 -2,957 0.01% 134,640
2018-01-24 2018-01-22 0.893 153,775 +36,965 0.01% 137,280
2017-12-06 2017-12-04 0.933 116,810 +22,179 0.01% 109,020
2017-11-28 2017-11-24 0.974 94,631 -4,436 0.01% 92,160
2017-09-29 2017-09-27 1.069 99,067 -106,459 0.01% 105,861
2017-09-07 2017-09-05 1.001 205,526 -14,786 0.02% 205,720
2017-09-05 2017-09-01 1.042 220,312 -28,094 0.02% 229,460
2017-09-04 2017-08-31 0.947 248,406 -29,572 0.02% 235,200
2017-08-30 2017-08-28 0.906 277,978 +65,059 0.02% 251,920
2017-08-18 2017-08-16 1.001 212,919 +4,436 0.02% 213,120
2017-08-16 2017-08-14 1.001 208,483 +2,957 0.02% 208,680
2017-08-03 2017-08-01 1.028 205,526 +44,358 0.02% 211,280
2017-06-15 2017-06-13 1.096 161,168 -2,339 0.01% 176,636
2017-06-08 2017-06-06 1.027 163,507 +8,759 0.01% 168,000
2017-06-06 2017-06-02 1.096 154,748 -16,059 0.01% 169,600
2017-05-29 2017-05-25 1.027 170,807 -1,460 0.01% 175,500
2017-05-22 2017-05-18 0.973 172,267 +14,599 0.01% 167,560
2017-04-25 2017-04-21 1.000 157,668 +30,658 0.01% 157,680
2017-04-10 2017-04-06 1.027 127,010 -14,599 0.01% 130,500
2017-04-07 2017-04-05 0.945 141,609 -14,599 0.01% 133,860
2017-03-21 2017-03-17 0.863 156,208 +14,599 0.01% 134,820
2017-03-20 2017-03-16 0.904 141,609 +40,877 0.01% 128,040
2017-02-28 2017-02-24 0.932 100,732 +23,358 0.01% 93,840
2017-02-24 2017-02-22 0.945 77,374 -58,396 0.01% 73,140
2017-02-20 2017-02-16 0.945 135,770 -36,497 0.01% 128,340
2017-02-15 2017-02-13 0.959 172,267 +2,920 0.01% 165,200
2017-02-14 2017-02-10 0.973 169,347 +2,920 0.01% 164,720
2017-02-10 2017-02-08 0.973 166,427 +2,920 0.01% 161,880
2017-02-08 2017-02-06 0.986 163,507 +2,919 0.01% 161,280
2017-02-07 2017-02-03 0.986 160,588 +2,920 0.01% 158,400
2017-02-03 2017-02-01 1.000 157,668 -91,973 0.01% 157,680
2017-02-02 2017-01-27 0.945 249,641 -11,679 0.02% 235,980
2017-01-26 2017-01-24 0.904 261,320 -8,759 0.02% 236,280
2017-01-25 2017-01-23 0.932 270,079 -7,300 0.02% 251,600
2017-01-24 2017-01-20 0.918 277,379 +70,075 0.02% 254,600
2017-01-20 2017-01-18 0.959 207,304 -14,599 0.02% 198,800
2017-01-19 2017-01-17 0.932 221,903 +65,695 0.02% 206,720
2017-01-18 2017-01-16 0.973 156,208 +64,235 0.01% 151,940
2017-01-13 2017-01-11 0.904 91,973 -270,079 0.01% 83,160
2017-01-12 2017-01-10 0.863 362,052 -1,460 0.03% 312,480
2017-01-05 2017-01-03 0.863 363,512 +237,962 0.03% 313,740
2017-01-03 2016-12-29 0.849 125,550 -17,519 0.01% 106,640
2016-11-30 2016-11-28 0.795 143,069 +1,460 0.01% 113,680
2016-11-17 2016-11-15 0.836 141,609 -2,920 0.01% 118,340
2016-11-16 2016-11-14 0.822 144,529 -2,920 0.01% 118,800
2016-11-14 2016-11-10 0.836 147,449 -21,898 0.01% 123,220
2016-11-11 2016-11-09 0.808 169,347 +59,855 0.01% 136,880
2016-11-04 2016-11-02 0.822 109,492 +1,460 0.01% 90,000
2016-10-26 2016-10-24 0.836 108,032 +7,300 0.01% 90,280
2016-10-14 2016-10-12 0.973 100,732 +2,919 0.01% 97,980
2016-10-03 2016-09-29 0.945 97,813 +14,599 0.01% 92,460
2016-09-02 2016-08-31 0.967 83,214 +714 0.01% 80,490
2016-08-31 2016-08-29 0.967 82,500 -11,579 0.01% 79,800
2016-08-18 2016-08-16 1.050 94,079 +5,789 0.01% 98,800
2016-08-03 2016-07-29 1.036 88,290 +11,579 0.01% 91,500
2016-08-01 2016-07-28 1.105 76,711 +14,474 0.01% 84,800
2016-07-25 2016-07-21 1.175 62,237 +4,342 0.00% 73,100
2016-07-22 2016-07-20 1.216 57,895 +14,474 0.00% 70,400
2016-07-19 2016-07-15 1.257 43,421 +14,474 0.00% 54,600
2016-07-13 2016-07-11 1.340 28,947 +14,473 0.00% 38,799
2016-07-05 2016-06-30 1.340 14,474 -5,789 0.00% 19,400
2016-06-29 2016-06-27 1.313 20,263 -13,027 0.00% 26,600
2016-06-27 2016-06-23 1.271 33,290 -1,447 0.00% 42,320
2016-06-24 2016-06-22 1.271 34,737 +14,474 0.00% 44,160
2016-06-22 2016-06-20 1.299 20,263 +1,447 0.00% 26,320
2016-06-20 2016-06-16 1.327 18,816 -13,026 0.00% 24,960
2016-06-17 2016-06-15 1.321 31,842 +1,447 0.00% 42,050
2016-06-16 2016-06-14 1.264 30,395 +2,226 0.00% 38,413
2016-06-06 2016-06-02 1.221 28,169 -14,085 0.00% 34,400
2016-06-01 2016-05-30 1.207 42,254 -14,085 0.00% 51,000
2016-05-31 2016-05-27 1.179 56,339 -29,577 0.00% 66,400
2016-05-30 2016-05-26 1.122 85,916 +30,986 0.01% 96,379
2016-05-20 2016-05-18 1.193 54,930 -14,085 0.00% 65,520
2016-05-06 2016-05-04 1.235 69,015 -54,930 0.01% 85,260
2016-04-27 2016-04-25 1.235 123,945 -2,817 0.01% 153,120
2016-04-25 2016-04-21 1.235 126,762 -50,705 0.01% 156,600
2016-04-20 2016-04-18 1.193 177,467 +11,268 0.01% 211,680
2016-04-19 2016-04-15 1.179 166,199 -1,409 0.01% 195,880
2016-04-05 2016-03-31 1.193 167,608 -14,084 0.01% 199,921
2016-04-01 2016-03-30 1.122 181,692 -2,817 0.01% 203,820
2016-03-29 2016-03-23 1.136 184,509 -14,085 0.01% 209,600
2016-03-24 2016-03-22 1.108 198,594 +67,607 0.02% 219,960
2016-03-15 2016-03-11 1.221 130,987 -14,085 0.01% 159,959
2016-03-08 2016-03-04 1.250 145,072 -14,085 0.01% 181,280
2016-03-03 2016-03-01 1.250 159,157 +29,578 0.01% 198,880
2016-03-01 2016-02-26 1.179 129,579 +21,127 0.01% 152,720
2016-02-29 2016-02-25 1.221 108,452 -14,085 0.01% 132,440
2016-02-26 2016-02-24 1.264 122,537 -28,169 0.01% 154,860
2016-02-25 2016-02-23 1.221 150,706 -16,902 0.01% 184,040
2016-02-24 2016-02-22 1.179 167,608 -22,535 0.01% 197,541
2016-02-23 2016-02-19 1.136 190,143 -9,859 0.02% 216,000
2016-02-19 2016-02-17 1.136 200,002 -11,268 0.02% 227,200
2016-02-18 2016-02-16 1.079 211,270 -1,409 0.02% 228,000
2016-02-11 2016-02-04 1.079 212,679 +14,085 0.02% 229,521
2016-02-04 2016-02-02 1.022 198,594 +7,042 0.02% 203,040
2016-02-03 2016-02-01 1.022 191,552 -2,816 0.02% 195,841
2016-01-29 2016-01-27 0.980 194,368 +8,450 0.02% 190,440
2016-01-28 2016-01-26 0.937 185,918 +22,536 0.02% 174,240
2016-01-27 2016-01-25 0.994 163,382 +15,493 0.01% 162,400
2016-01-26 2016-01-22 0.966 147,889 +12,676 0.01% 142,800
2016-01-21 2016-01-19 1.051 135,213 -11,268 0.01% 142,080
2016-01-20 2016-01-18 0.994 146,481 +35,212 0.01% 145,600
2016-01-12 2016-01-08 1.122 111,269 -14,085 0.01% 124,820
2016-01-11 2016-01-07 1.079 125,354 +14,085 0.01% 135,280
2015-12-15 2015-12-11 1.136 111,269 -21,127 0.01% 126,400
2015-11-27 2015-11-25 1.179 132,396 +14,085 0.01% 156,040
2015-11-09 2015-11-05 1.321 118,311 -5,634 0.01% 156,240
2015-11-03 2015-10-30 1.264 123,945 -4,225 0.01% 156,640
2015-10-30 2015-10-28 1.221 128,170 -1,409 0.01% 156,519
2015-10-29 2015-10-27 1.235 129,579 +39,437 0.01% 160,080
2015-10-28 2015-10-26 1.221 90,142 +9,859 0.01% 110,080
2015-10-19 2015-10-15 1.306 80,283 +1,409 0.01% 104,880
2015-10-14 2015-10-12 1.377 78,874 +1,408 0.01% 108,640
2015-10-12 2015-10-08 1.306 77,466 +2,817 0.01% 101,200
2015-10-07 2015-10-05 1.349 74,649 -16,901 0.01% 100,700
2015-10-06 2015-10-02 1.349 91,550 -69,015 0.01% 123,500
2015-10-02 2015-09-29 1.278 160,565 +59,155 0.01% 205,200
2015-09-07 2015-09-02 1.371 101,410 +1,636 0.01% 139,043
2015-08-31 2015-08-27 1.357 99,774 +13,858 0.01% 135,360
2015-08-18 2015-08-14 1.703 85,916 +19,400 0.01% 146,319
2015-08-14 2015-08-12 1.746 66,516 -55,430 0.01% 116,160
2015-08-13 2015-08-11 1.717 121,946 -27,715 0.01% 209,440
2015-08-12 2015-08-10 1.717 149,661 -48,501 0.01% 257,040
2015-08-06 2015-08-04 1.645 198,162 -20,786 0.02% 326,040
2015-08-05 2015-08-03 1.544 218,948 +11,086 0.02% 338,119
2015-08-04 2015-07-31 1.631 207,862 -16,629 0.02% 338,999
2015-08-03 2015-07-30 1.660 224,491 +1,385 0.02% 372,599
2015-07-31 2015-07-29 1.602 223,106 -13,857 0.02% 357,420
2015-07-30 2015-07-28 1.559 236,963 -13,858 0.02% 369,360
2015-07-21 2015-07-17 1.530 250,821 +19,401 0.02% 383,720
2015-07-13 2015-07-09 1.328 231,420 -18,015 0.02% 307,280
2015-07-10 2015-07-08 1.241 249,435 +20,786 0.02% 309,600
2015-07-09 2015-07-07 1.371 228,649 -91,459 0.02% 313,500
2015-07-07 2015-07-03 1.357 320,108 +4,157 0.03% 434,280
2015-07-03 2015-06-30 1.631 315,951 +1,386 0.03% 515,280
2015-07-02 2015-06-29 1.559 314,565 -13,858 0.03% 490,320
2015-06-30 2015-06-26 1.602 328,423 +22,172 0.03% 526,140
2015-06-17 2015-06-15 1.667 306,251 +6,658 0.03% 510,560
2015-06-12 2015-06-10 1.667 299,593 +2,711 0.03% 499,460
2015-06-04 2015-06-02 1.711 296,882 +16,268 0.03% 508,080
2015-06-03 2015-06-01 1.741 280,614 +14,912 0.02% 488,519
2015-06-01 2015-05-28 1.726 265,702 +1,355 0.02% 458,639
2015-05-28 2015-05-26 1.844 264,347 -27,112 0.02% 487,500
2015-05-26 2015-05-21 1.756 291,459 +27,112 0.02% 511,699
2015-05-22 2015-05-20 1.770 264,347 +13,556 0.02% 468,000
2015-05-21 2015-05-19 1.682 250,791 +32,535 0.02% 421,801
2015-05-20 2015-05-18 1.756 218,256 -12,200 0.02% 383,181
2015-05-18 2015-05-14 1.903 230,456 +25,757 0.02% 438,600
2015-05-15 2015-05-13 1.903 204,699 +13,556 0.02% 389,579
2015-05-14 2015-05-12 1.962 191,143 -5,423 0.02% 375,060
2015-05-13 2015-05-11 1.947 196,566 +63,715 0.02% 382,801
2015-05-12 2015-05-08 1.933 132,851 -508,360 0.01% 256,760
2015-05-11 2015-05-07 1.579 641,211 -55,580 0.06% 1,012,221
2015-05-08 2015-05-06 1.520 696,791 -12,201 0.06% 1,058,840
2015-05-07 2015-05-05 1.461 708,992 +157,253 0.06% 1,035,540
2015-04-30 2015-04-28 1.461 551,739 +12,200 0.05% 805,860
2015-04-29 2015-04-27 1.520 539,539 -2,711 0.05% 819,881
2015-04-23 2015-04-21 1.313 542,250 -2,711 0.05% 712,000
2015-04-21 2015-04-17 1.357 544,961 +21,690 0.05% 739,680
2015-04-13 2015-04-09 1.269 523,271 -2,711 0.05% 663,920
2015-04-01 2015-03-30 1.136 525,982 -29,824 0.05% 597,520
2015-03-26 2015-03-24 1.062 555,806 +40,669 0.05% 590,400
2015-03-19 2015-03-17 1.092 515,137 +4,066 0.05% 562,400
2015-03-18 2015-03-16 1.166 511,071 -5,422 0.05% 595,661
2015-03-17 2015-03-13 1.107 516,493 -9,489 0.05% 571,500
2015-03-06 2015-03-04 0.959 525,982 +2,711 0.05% 504,400
2015-03-05 2015-03-03 0.929 523,271 +27,112 0.05% 486,360
2015-03-04 2015-03-02 1.018 496,159 +6,778 0.04% 505,080
2015-02-24 2015-02-18 1.047 489,381 +1,356 0.04% 512,620
2015-02-16 2015-02-12 1.062 488,025 +1,356 0.04% 518,400
2015-02-13 2015-02-11 1.077 486,669 +9,489 0.04% 524,140
2015-02-09 2015-02-05 1.077 477,180 +10,845 0.04% 513,920
2015-02-06 2015-02-04 1.107 466,335 -12,201 0.04% 516,000
2015-01-27 2015-01-23 1.121 478,536 -8,133 0.04% 536,561
2015-01-26 2015-01-22 1.136 486,669 -13,557 0.04% 552,860
2015-01-23 2015-01-21 1.121 500,226 +43,380 0.04% 560,881
2015-01-22 2015-01-20 1.136 456,846 -2,711 0.04% 518,981
2015-01-20 2015-01-16 1.166 459,557 +1,356 0.04% 535,620
2015-01-19 2015-01-15 1.166 458,201 +1,355 0.04% 534,040
2015-01-16 2015-01-14 1.151 456,846 -9,489 0.04% 525,721
2015-01-13 2015-01-09 1.166 466,335 +2,711 0.04% 543,520
2015-01-07 2015-01-05 1.210 463,624 -20,334 0.04% 560,880
2015-01-06 2015-01-02 1.166 483,958 +2,711 0.04% 564,060
2015-01-05 2014-12-31 1.166 481,247 +14,912 0.04% 560,900
2014-12-04 2014-12-02 1.210 466,335 +18,979 0.04% 564,160
2014-12-03 2014-12-01 1.254 447,356 -56,936 0.04% 561,000
2014-12-02 2014-11-28 1.269 504,292 -9,490 0.05% 639,839
2014-12-01 2014-11-27 1.269 513,782 +13,556 0.05% 651,880
2014-11-12 2014-11-10 1.372 500,226 +9,490 0.04% 686,341
2014-10-23 2014-10-21 1.520 490,736 +5,422 0.04% 745,720
2014-10-21 2014-10-17 1.505 485,314 +86,760 0.04% 730,320
2014-10-20 2014-10-16 1.549 398,554 +14,912 0.04% 617,400
2014-10-16 2014-10-14 1.549 383,642 +5,423 0.03% 594,300
2014-10-14 2014-10-10 1.564 378,219 +2,711 0.03% 591,480
2014-10-10 2014-10-08 1.623 375,508 +67,781 0.03% 609,400
2014-10-09 2014-10-07 1.623 307,727 +4,067 0.03% 499,400
2014-10-07 2014-10-03 1.593 303,660 -18,979 0.03% 483,840
2014-10-06 2014-09-30 1.623 322,639 -62,358 0.03% 523,600
2014-09-30 2014-09-26 1.623 384,997 -5,423 0.03% 624,799
2014-09-29 2014-09-25 1.623 390,420 +314,505 0.03% 633,600
2014-09-25 2014-09-23 1.549 75,915 +12,201 0.01% 117,600
2014-09-11 2014-09-08 1.594 63,714 -742 0.01% 101,537
2014-09-08 2014-09-04 1.579 64,456 +4,028 0.01% 101,760
2014-09-03 2014-09-01 1.609 60,428 +2,686 0.01% 97,201
2014-09-02 2014-08-29 1.638 57,742 +1,343 0.01% 94,600
2014-08-21 2014-08-19 1.445 56,399 -14,771 0.01% 81,480
2014-08-20 2014-08-18 1.385 71,170 +56,399 0.01% 98,580
2014-08-08 2014-08-06 1.415 14,771 +13,428 0.00% 20,900
2014-08-06 2014-08-04 1.460 1,343 +1,343 0.00% 1,960
2014-08-04 2014-07-31 1.474 0 -33,571
2014-07-29 2014-07-25 1.400 33,571 +20,143 0.00% 47,000
2014-07-25 2014-07-23 1.489 13,428 +13,428 0.00% 19,999
2014-07-14 2014-07-10 1.549 0

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