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 0.465 10,714,240 +0 3.83% 4,982,122
2025-10-13 2025-10-09 0.490 10,714,240 +0 3.83% 5,249,978
2025-10-10 2025-10-08 0.500 10,714,240 +0 3.83% 5,357,120
2025-10-09 2025-10-06 0.510 10,714,240 -4,000 3.83% 5,464,262
2025-10-08 2025-10-03 0.520 10,718,240 +12,000 3.83% 5,573,485
2025-10-06 2025-10-02 0.540 10,706,240 +108,000 3.82% 5,781,370
2025-10-03 2025-09-30 0.430 10,598,240 +116,000 3.79% 4,557,243
2025-09-19 2025-09-17 0.375 10,482,240 +16,000 3.74% 3,930,840
2025-08-01 2025-07-30 0.360 10,466,240 -20,000 3.74% 3,767,846
2025-06-30 2025-06-26 0.386 10,486,240 +425,118 3.75% 4,043,849
2025-06-16 2025-06-12 0.370 10,061,122 +7,676 3.75% 3,722,615
2025-05-07 2025-05-02 0.354 10,053,446 +11,513 3.74% 3,562,601
2025-04-24 2025-04-22 0.370 10,041,933 +7,676 3.74% 3,715,515
2025-03-20 2025-03-18 0.349 10,034,257 +57,567 3.74% 3,503,510
2025-02-19 2025-02-17 0.375 9,976,690 +134,325 3.71% 3,743,367
2025-01-24 2025-01-22 0.365 9,842,365 +95,946 3.66% 3,590,384
2024-12-12 2024-12-10 0.323 9,746,419 +49,891 3.63% 3,149,054
2024-12-05 2024-12-03 0.318 9,696,528 +7,676 3.61% 3,082,403
2024-12-02 2024-11-28 0.344 9,688,852 +19,189 3.61% 3,332,419
2024-06-28 2024-06-26 0.407 9,669,663 +386,787 3.60% 3,936,813
2024-05-24 2024-05-22 0.402 9,282,876 +73,686 3.60% 3,728,949
2024-05-23 2024-05-21 0.396 9,209,190 +33,159 3.57% 3,649,358
2024-04-08 2024-04-03 0.331 9,176,031 +29,475 3.56% 3,038,483
2024-03-05 2024-03-01 0.396 9,146,556 +3,684 3.55% 3,624,538
2024-03-01 2024-02-28 0.396 9,142,872 +11,053 3.55% 3,623,078
2024-01-11 2024-01-09 0.375 9,131,819 +7,369 3.54% 3,420,413
2024-01-10 2024-01-08 0.375 9,124,450 -47,896 3.54% 3,417,653
2023-11-09 2023-11-07 0.304 9,172,346 +25,790 3.56% 2,788,307
2023-10-31 2023-10-27 0.304 9,146,556 +36,843 3.55% 2,780,467
2023-10-18 2023-10-16 0.315 9,109,713 +11,053 3.53% 2,868,170
2023-10-13 2023-10-11 0.337 9,098,660 -36,843 3.53% 3,062,254
2023-09-15 2023-09-13 0.326 9,135,503 +11,053 3.54% 2,975,472
2023-09-11 2023-09-06 0.358 9,124,450 +33,159 3.54% 3,269,059
2023-09-07 2023-09-05 0.342 9,091,291 +22,106 3.53% 3,109,125
2023-08-10 2023-08-08 0.331 9,069,185 +18,421 3.52% 3,003,103
2023-07-12 2023-07-10 0.342 9,050,764 +11,053 3.51% 3,095,266
2023-07-07 2023-07-05 0.358 9,039,711 -7,368 3.51% 3,238,699
2023-07-05 2023-07-03 0.337 9,047,079 +3,684 3.51% 3,044,894
2023-06-29 2023-06-27 0.365 9,043,395 +574,184 3.51% 3,302,423
2023-06-14 2023-06-12 0.365 8,469,211 +41,404 3.51% 3,092,745
2023-06-07 2023-06-05 0.412 8,427,807 +3,451 3.49% 3,468,435
2023-06-02 2023-05-31 0.377 8,424,356 +20,702 3.49% 3,174,028
2023-03-24 2023-03-22 0.423 8,403,654 +6,901 3.48% 3,555,918
2023-03-20 2023-03-16 0.446 8,396,753 -3,450 3.48% 3,747,682
2023-03-06 2023-03-02 0.423 8,400,203 +3,450 3.48% 3,554,457
2023-01-19 2023-01-17 0.417 8,396,753 -24,153 3.48% 3,504,326
2023-01-11 2023-01-09 0.394 8,420,906 +13,802 3.49% 3,319,162
2023-01-10 2023-01-06 0.394 8,407,104 +6,901 3.48% 3,313,722
2022-11-04 2022-11-02 0.325 8,400,203 +10,351 3.48% 2,726,707
2022-10-18 2022-10-14 0.336 8,389,852 +72,458 3.47% 2,820,610
2022-09-19 2022-09-15 0.342 8,317,394 +34,504 3.44% 2,844,461
2022-09-14 2022-09-09 0.325 8,282,890 +51,756 3.43% 2,688,627
2022-08-05 2022-08-03 0.359 8,231,134 +13,802 3.41% 2,958,094
2022-06-22 2022-06-20 0.383 8,217,332 -6,901 3.40% 3,143,659
2022-06-02 2022-05-31 0.348 8,224,233 +17,252 3.41% 2,860,272
2022-04-29 2022-04-27 0.330 8,206,981 +17,252 3.40% 2,711,558
2022-03-28 2022-03-24 0.371 8,189,729 -3,450 3.39% 3,038,157
2022-03-10 2022-03-08 0.371 8,193,179 +31,053 3.39% 3,039,437
2022-03-07 2022-03-03 0.383 8,162,126 +110,413 3.38% 3,122,539
2022-03-02 2022-02-28 0.400 8,051,713 +17,252 3.33% 3,220,313
2022-02-18 2022-02-16 0.394 8,034,461 +800,493 3.33% 3,166,842
2022-01-14 2022-01-12 0.464 7,233,968 +48,305 3.00% 3,354,496
2022-01-10 2022-01-06 0.487 7,185,663 -6,901 2.98% 3,498,701
2021-12-03 2021-12-01 0.487 7,192,564 +34,504 2.98% 3,502,061
2021-11-08 2021-11-04 0.498 7,158,060 +207,024 2.96% 3,568,243
2021-09-30 2021-09-28 0.545 6,951,036 +41,405 2.88% 3,787,373
2021-08-13 2021-08-11 0.498 6,909,631 +20,702 2.86% 3,444,403
2021-05-27 2021-05-25 0.551 6,888,929 +51,756 2.85% 3,793,464
2021-05-24 2021-05-20 0.551 6,837,173 +17,252 2.83% 3,764,964
2021-05-20 2021-05-17 0.568 6,819,921 -3,450 2.82% 3,874,058
2021-05-04 2021-04-30 0.556 6,823,371 +3,450 2.83% 3,796,915
2021-04-30 2021-04-28 0.504 6,819,921 +6,901 2.82% 3,439,215
2021-04-13 2021-04-09 0.533 6,813,020 -6,901 2.82% 3,633,191
2021-04-09 2021-04-07 0.527 6,819,921 -37,954 2.82% 3,597,339
2021-04-08 2021-04-01 0.522 6,857,875 +103,512 2.84% 3,577,608
2021-03-29 2021-03-25 0.493 6,754,363 +3,450 2.80% 3,327,852
2021-03-22 2021-03-18 0.516 6,750,913 -10,351 2.80% 3,482,677
2021-03-19 2021-03-17 0.464 6,761,264 +6,901 2.80% 3,135,296
2021-03-11 2021-03-09 0.556 6,754,363 +17,252 2.80% 3,758,515
2021-03-02 2021-02-26 0.603 6,737,111 +6,901 2.79% 4,061,325
2021-03-01 2021-02-25 0.591 6,730,210 +31,053 2.79% 3,979,142
2021-02-26 2021-02-24 0.614 6,699,157 +41,405 2.77% 4,116,107
2021-02-25 2021-02-23 0.591 6,657,752 +37,955 2.76% 3,936,302
2021-02-23 2021-02-19 0.649 6,619,797 -37,955 2.74% 4,297,574
2021-02-22 2021-02-18 0.626 6,657,752 -203,573 2.76% 4,167,850
2021-02-19 2021-02-17 0.568 6,861,325 -34,504 2.84% 3,897,577
2021-02-18 2021-02-16 0.522 6,895,829 +93,160 2.86% 3,597,408
2021-02-09 2021-02-05 0.493 6,802,669 +6,901 2.82% 3,351,652
2021-02-08 2021-02-04 0.441 6,795,768 +3,451 2.81% 2,993,731
2021-02-04 2021-02-02 0.470 6,792,317 +3,450 2.81% 3,189,067
2021-02-01 2021-01-28 0.464 6,788,867 -13,802 2.81% 3,148,096
2021-01-25 2021-01-21 0.446 6,802,669 -13,801 2.82% 3,036,203
2021-01-22 2021-01-20 0.441 6,816,470 -13,802 2.82% 3,002,851
2021-01-15 2021-01-13 0.371 6,830,272 -3,450 2.83% 2,533,837
2021-01-13 2021-01-11 0.330 6,833,722 +24,153 2.83% 2,257,838
2021-01-06 2021-01-04 0.348 6,809,569 +13,801 2.82% 2,368,272
2021-01-05 2020-12-31 0.394 6,795,768 +17,252 2.81% 2,678,602
2020-12-15 2020-12-11 0.429 6,778,516 +3,451 2.81% 2,907,549
2020-12-07 2020-12-03 0.498 6,775,065 +6,900 2.81% 3,377,323
2020-12-01 2020-11-27 0.452 6,768,165 +10,352 2.80% 3,060,034
2020-11-26 2020-11-24 0.458 6,757,813 +6,900 2.80% 3,094,525
2020-09-01 2020-08-28 0.591 6,750,913 +10,352 2.80% 3,991,383
2020-08-07 2020-08-05 0.638 6,740,561 +3,450 2.79% 4,297,832
2020-07-31 2020-07-29 0.719 6,737,111 +3,450 2.79% 4,842,349
2020-07-30 2020-07-28 0.672 6,733,661 +3,451 2.79% 4,527,619
2020-07-29 2020-07-27 0.696 6,730,210 +231,177 2.79% 4,681,344
2020-07-09 2020-07-07 0.858 6,499,033 +3,450 2.69% 5,575,337
2020-07-06 2020-07-02 0.858 6,495,583 +255,329 2.69% 5,572,378
2020-06-30 2020-06-26 0.962 6,240,254 +10,352 2.58% 6,004,420
2020-06-26 2020-06-23 1.020 6,229,902 +44,855 2.58% 6,355,571
2020-03-26 2020-03-24 1.101 6,185,047 +6,901 2.56% 6,811,728
2020-03-03 2020-02-28 1.194 6,178,146 +20,702 2.56% 7,377,107
2020-02-19 2020-02-17 1.275 6,157,444 -3,450 2.55% 7,852,064
2020-02-13 2020-02-11 1.264 6,160,894 +3,450 2.55% 7,785,041
2020-01-23 2020-01-21 1.298 6,157,444 -3,450 2.55% 7,994,829
2020-01-22 2020-01-20 1.217 6,160,894 +58,656 2.55% 7,499,352
2020-01-16 2020-01-14 1.287 6,102,238 +41,405 2.53% 7,852,407
2020-01-07 2020-01-03 1.264 6,060,833 +3,451 2.51% 7,658,602
2019-08-30 2019-08-28 1.333 6,057,382 +6,900 2.51% 8,075,575
2019-08-07 2019-08-05 1.345 6,050,482 +3,451 2.51% 8,136,519
2019-07-30 2019-07-26 1.414 6,047,031 -3,451 2.50% 8,552,492
2019-07-19 2019-07-17 1.368 6,050,482 +58,657 2.51% 8,276,804
2019-06-20 2019-06-18 1.472 5,991,825 -3,450 2.48% 8,821,725
2019-05-23 2019-05-21 1.472 5,995,275 +13,801 2.48% 8,826,804
2019-03-26 2019-03-22 1.449 5,981,474 +3,451 2.48% 8,667,801
2019-03-15 2019-03-13 1.449 5,978,023 +103,512 2.48% 8,662,800
2019-01-29 2019-01-25 1.646 5,874,511 -3,451 2.43% 9,670,540
2019-01-24 2019-01-22 1.519 5,877,962 +41,405 2.43% 8,926,655
2019-01-03 2018-12-31 1.588 5,836,557 +10,351 2.42% 9,269,749
2018-10-23 2018-10-19 1.345 5,826,206 +17,252 2.41% 7,834,919
2018-09-14 2018-09-12 1.391 5,808,954 +6,901 2.41% 8,081,088
2018-08-31 2018-08-29 1.472 5,802,053 -3,450 2.40% 8,542,325
2018-08-28 2018-08-24 1.484 5,805,503 -3,451 2.40% 8,614,707
2018-08-27 2018-08-23 1.484 5,808,954 -6,900 2.41% 8,619,828
2018-08-24 2018-08-22 1.345 5,815,854 +27,603 2.41% 7,820,998
2018-08-08 2018-08-06 1.519 5,788,251 +10,351 2.40% 8,790,414
2018-08-06 2018-08-02 1.519 5,777,900 +6,901 2.39% 8,774,694
2018-07-13 2018-07-11 1.542 5,770,999 -79,359 2.39% 8,898,019
2018-07-06 2018-07-04 1.530 5,850,358 +65,557 2.42% 8,952,556
2018-06-27 2018-06-25 1.727 5,784,801 +3,451 2.40% 9,992,298
2018-06-13 2018-06-11 1.704 5,781,350 +3,450 2.39% 9,852,292
2018-05-30 2018-05-28 1.808 5,777,900 +41,405 2.39% 10,449,254
2018-05-28 2018-05-24 1.808 5,736,495 +13,801 2.38% 10,374,374
2018-05-25 2018-05-23 1.762 5,722,694 +17,252 2.37% 10,084,045
2018-05-24 2018-05-21 1.901 5,705,442 +13,802 2.36% 10,847,354
2018-05-23 2018-05-18 1.855 5,691,640 +13,801 2.36% 10,557,184
2018-05-21 2018-05-17 1.866 5,677,839 +13,802 2.35% 10,597,407
2018-05-18 2018-05-16 1.878 5,664,037 +20,702 2.35% 10,637,309
2018-05-17 2018-05-15 2.017 5,643,335 -3,450 2.34% 11,383,499
2018-05-16 2018-05-14 1.751 5,646,785 +17,252 2.34% 9,884,823
2018-05-15 2018-05-11 1.762 5,629,533 +37,954 2.33% 9,919,885
2018-05-14 2018-05-10 1.832 5,591,579 +51,756 2.32% 10,241,940
2018-05-11 2018-05-09 1.785 5,539,823 +3,451 2.29% 9,890,250
2018-05-10 2018-05-08 1.739 5,536,372 -13,802 2.29% 9,627,360
2018-04-25 2018-04-23 1.704 5,550,174 +27,603 2.30% 9,458,333
2018-04-09 2018-04-04 1.716 5,522,571 +41,405 2.29% 9,475,316
2018-03-28 2018-03-26 1.866 5,481,166 +3,451 2.27% 10,230,327
2018-03-15 2018-03-13 1.785 5,477,715 +6,900 2.27% 9,779,369
2018-03-01 2018-02-27 1.901 5,470,815 +3,451 2.27% 10,401,274
2018-02-26 2018-02-22 1.808 5,467,364 +31,053 2.26% 9,887,654
2018-02-21 2018-02-15 1.797 5,436,311 -3,450 2.25% 9,768,473
2018-02-20 2018-02-13 1.646 5,439,761 +6,901 2.25% 8,954,861
2018-02-13 2018-02-09 1.727 5,432,860 -3,451 2.25% 9,384,377
2018-02-12 2018-02-08 1.739 5,436,311 -6,900 2.25% 9,453,361
2018-02-09 2018-02-07 1.739 5,443,211 -3,451 2.25% 9,465,359
2018-02-08 2018-02-06 1.739 5,446,662 +27,603 2.26% 9,471,360
2018-01-25 2018-01-23 1.924 5,419,059 +27,604 2.24% 10,428,519
2018-01-22 2018-01-18 1.971 5,391,455 +37,954 2.23% 10,625,407
2018-01-19 2018-01-17 1.901 5,353,501 +3,450 2.22% 10,178,234
2018-01-18 2018-01-16 1.843 5,350,051 -3,450 2.22% 9,861,562
2018-01-17 2018-01-15 1.727 5,353,501 +3,450 2.22% 9,247,298
2018-01-12 2018-01-10 1.762 5,350,051 +24,153 2.22% 9,427,405
2018-01-04 2018-01-02 1.832 5,325,898 +6,901 2.21% 9,755,300
2017-12-29 2017-12-27 1.716 5,318,997 +31,054 2.20% 9,126,035
2017-12-28 2017-12-22 1.739 5,287,943 -3,451 2.19% 9,195,359
2017-12-22 2017-12-20 1.797 5,291,394 +10,351 2.19% 9,508,072
2017-12-21 2017-12-19 1.704 5,281,043 +44,856 2.19% 8,999,693
2017-12-15 2017-12-13 1.716 5,236,187 +3,450 2.17% 8,983,954
2017-12-14 2017-12-12 1.762 5,232,737 +34,504 2.17% 9,220,685
2017-12-13 2017-12-11 1.808 5,198,233 +6,901 2.15% 9,400,934
2017-12-12 2017-12-08 1.808 5,191,332 +13,801 2.15% 9,388,454
2017-11-29 2017-11-27 1.855 5,177,531 -3,450 2.14% 9,603,585
2017-11-27 2017-11-23 1.866 5,180,981 +79,359 2.15% 9,670,046
2017-11-24 2017-11-22 1.901 5,101,622 +24,153 2.11% 9,699,354
2017-11-23 2017-11-21 1.820 5,077,469 +17,252 2.10% 9,241,397
2017-11-21 2017-11-17 2.029 5,060,217 +24,153 2.10% 10,265,920
2017-11-20 2017-11-16 2.029 5,036,064 +41,404 2.09% 10,216,919
2017-11-17 2017-11-15 2.168 4,994,660 -62,107 2.07% 10,827,750
2017-11-16 2017-11-14 2.284 5,056,767 +93,161 2.09% 11,548,613
2017-11-14 2017-11-10 2.064 4,963,606 -141,466 2.06% 10,242,547
2017-11-13 2017-11-09 2.029 5,105,072 -34,504 2.11% 10,356,919
2017-11-10 2017-11-08 2.006 5,139,576 +13,801 2.13% 10,307,755
2017-11-09 2017-11-07 2.006 5,125,775 +75,909 2.12% 10,280,076
2017-11-07 2017-11-03 1.913 5,049,866 -17,252 2.09% 9,659,496
2017-11-06 2017-11-02 1.808 5,067,118 -51,756 2.10% 9,163,815
2017-11-03 2017-11-01 2.029 5,118,874 +6,901 2.12% 10,384,920
2017-11-02 2017-10-31 1.739 5,111,973 -17,252 2.12% 8,889,360
2017-11-01 2017-10-30 1.762 5,129,225 +3,450 2.12% 9,038,285
2017-10-31 2017-10-27 1.785 5,125,775 +120,764 2.12% 9,151,050
2017-10-24 2017-10-20 1.751 5,005,011 +3,451 2.07% 8,761,383
2017-10-20 2017-10-18 1.832 5,001,560 -3,451 2.07% 9,161,219
2017-10-10 2017-10-06 1.808 5,005,011 +17,252 2.07% 9,051,495
2017-09-27 2017-09-25 1.797 4,987,759 +3,451 2.07% 8,962,472
2017-09-06 2017-09-04 1.820 4,984,308 -3,451 2.06% 9,071,836
2017-09-05 2017-09-01 1.866 4,987,759 -3,450 2.07% 9,309,407
2017-09-04 2017-08-31 1.751 4,991,209 +17,252 2.07% 8,737,222
2017-08-29 2017-08-25 1.716 4,973,957 -3,451 2.06% 8,534,035
2017-07-24 2017-07-20 1.762 4,977,408 +3,451 2.06% 8,770,766
2017-07-21 2017-07-19 1.808 4,973,957 +6,901 2.06% 8,995,334
2017-07-19 2017-07-17 1.820 4,967,056 +24,152 2.06% 9,040,436
2017-07-18 2017-07-14 1.774 4,942,904 +6,901 2.05% 8,767,268
2017-07-17 2017-07-13 1.681 4,936,003 +3,451 2.04% 8,297,248
2017-07-14 2017-07-12 1.716 4,932,552 +6,900 2.04% 8,462,995
2017-07-04 2017-06-30 1.785 4,925,652 +31,054 2.04% 8,793,770
2017-07-03 2017-06-29 1.739 4,894,598 +27,603 2.03% 8,511,360
2017-06-30 2017-06-28 1.693 4,866,995 +3,451 2.02% 8,237,671
2017-06-20 2017-06-16 1.716 4,863,544 +17,252 2.01% 8,344,595
2017-06-16 2017-06-14 1.797 4,846,292 +6,900 2.01% 8,708,271
2017-06-15 2017-06-13 1.727 4,839,392 +27,604 2.00% 8,359,258
2017-06-14 2017-06-12 1.739 4,811,788 +89,710 1.99% 8,367,359
2017-05-22 2017-05-18 1.727 4,722,078 +20,702 1.96% 8,156,618
2017-05-18 2017-05-16 1.739 4,701,376 +6,901 1.95% 8,175,361
2017-05-17 2017-05-15 1.808 4,694,475 +10,351 1.94% 8,489,895
2017-05-16 2017-05-12 1.855 4,684,124 -6,900 1.94% 8,688,385
2017-05-12 2017-05-10 1.762 4,691,024 +13,801 1.94% 8,266,124
2017-05-04 2017-04-28 1.820 4,677,223 +17,252 1.94% 8,512,917
2017-04-27 2017-04-25 1.797 4,659,971 +10,351 1.93% 8,373,472
2017-04-11 2017-04-07 1.843 4,649,620 +10,352 1.93% 8,570,482
2017-04-07 2017-04-05 1.855 4,639,268 +6,900 1.92% 8,605,183
2017-03-31 2017-03-29 1.843 4,632,368 +44,856 1.92% 8,538,682
2017-03-28 2017-03-24 1.948 4,587,512 +20,702 1.90% 8,934,642
2017-03-27 2017-03-23 1.890 4,566,810 +17,252 1.89% 8,629,611
2017-03-23 2017-03-21 1.959 4,549,558 +106,962 1.88% 8,913,465
2017-03-14 2017-03-10 2.040 4,442,596 -3,450 1.84% 9,064,423
2017-03-10 2017-03-08 1.971 4,446,046 +72,458 1.84% 8,762,208
2017-03-09 2017-03-07 2.040 4,373,588 +3,451 1.81% 8,923,623
2017-03-06 2017-03-02 2.087 4,370,137 +13,801 1.81% 9,119,231
2017-03-02 2017-02-28 2.087 4,356,336 +41,405 1.80% 9,090,433
2017-02-28 2017-02-24 2.087 4,314,931 +3,450 1.79% 9,004,032
2017-02-23 2017-02-21 2.133 4,311,481 +37,955 1.79% 9,196,763
2017-02-21 2017-02-17 2.133 4,273,526 -3,451 1.77% 9,115,801
2017-02-20 2017-02-16 2.087 4,276,977 +37,955 1.77% 8,924,833
2017-02-17 2017-02-15 2.087 4,239,022 -3,451 1.76% 8,845,632
2017-02-14 2017-02-10 2.087 4,242,473 +24,153 1.76% 8,852,833
2017-02-10 2017-02-08 2.110 4,218,320 +6,901 1.75% 8,900,237
2017-02-08 2017-02-06 2.110 4,211,419 +103,512 1.74% 8,885,677
2017-02-07 2017-02-03 2.133 4,107,907 +6,901 1.70% 8,762,522
2017-02-03 2017-02-01 2.191 4,101,006 +20,702 1.70% 8,985,513
2017-02-01 2017-01-25 2.226 4,080,304 +17,252 1.69% 9,082,061
2017-01-26 2017-01-24 2.156 4,063,052 +3,451 1.68% 8,761,047
2017-01-24 2017-01-20 2.203 4,059,601 +3,450 1.68% 8,941,855
2017-01-23 2017-01-19 2.226 4,056,151 -13,802 1.68% 9,028,301
2017-01-20 2017-01-18 2.214 4,069,953 +10,352 1.69% 9,011,839
2017-01-19 2017-01-17 2.214 4,059,601 +13,801 1.68% 8,988,917
2017-01-18 2017-01-16 2.226 4,045,800 +13,802 1.68% 9,005,261
2017-01-17 2017-01-13 2.191 4,031,998 +96,611 1.67% 8,834,313
2017-01-13 2017-01-11 2.179 3,935,387 -20,702 1.63% 8,577,011
2017-01-12 2017-01-10 2.087 3,956,089 -3,451 1.64% 8,255,231
2017-01-11 2017-01-09 2.087 3,959,540 +113,863 1.64% 8,262,432
2016-12-28 2016-12-22 2.006 3,845,677 +10,352 1.59% 7,712,756
2016-12-22 2016-12-20 2.006 3,835,325 +6,900 1.59% 7,691,994
2016-12-13 2016-12-09 2.064 3,828,425 +6,901 1.59% 7,900,068
2016-12-12 2016-12-08 2.064 3,821,524 +17,252 1.58% 7,885,827
2016-12-09 2016-12-07 2.006 3,804,272 +10,351 1.58% 7,629,715
2016-12-08 2016-12-06 2.040 3,793,921 +17,252 1.57% 7,740,903
2016-12-07 2016-12-05 2.075 3,776,669 +34,504 1.56% 7,837,050
2016-12-06 2016-12-02 2.064 3,742,165 +10,351 1.55% 7,722,068
2016-11-24 2016-11-22 2.133 3,731,814 +20,703 1.55% 7,960,283
2016-11-22 2016-11-18 2.121 3,711,111 +10,351 1.54% 7,873,099
2016-11-21 2016-11-17 2.087 3,700,760 -3,450 1.53% 7,722,432
2016-11-10 2016-11-08 2.017 3,704,210 +65,557 1.53% 7,471,977
2016-11-02 2016-10-31 2.064 3,638,653 +6,901 1.51% 7,508,468
2016-11-01 2016-10-28 2.145 3,631,752 +41,405 1.50% 7,788,944
2016-10-27 2016-10-25 2.214 3,590,347 +41,405 1.49% 7,949,878
2016-10-25 2016-10-20 2.168 3,548,942 +20,978 1.47% 7,693,628
2016-10-24 2016-10-19 2.168 3,527,964 +10,351 1.46% 7,648,151
2016-10-20 2016-10-18 2.145 3,517,613 +82,810 1.46% 7,544,153
2016-10-19 2016-10-17 1.866 3,434,803 +58,657 1.42% 6,410,891
2016-10-18 2016-10-14 1.890 3,376,146 +58,656 1.40% 6,379,689
2016-10-14 2016-10-12 1.866 3,317,490 +69,008 1.37% 6,191,932
2016-10-12 2016-10-07 1.855 3,248,482 +6,901 1.34% 6,025,473
2016-10-04 2016-09-30 1.843 3,241,581 +13,802 1.34% 5,975,093
2016-10-03 2016-09-29 1.808 3,227,779 +6,901 1.34% 5,837,395
2016-09-26 2016-09-22 1.855 3,220,878 +69,008 1.33% 5,974,271
2016-09-23 2016-09-21 1.936 3,151,870 +34,504 1.30% 6,102,046
2016-09-22 2016-09-20 1.948 3,117,366 +27,603 1.29% 6,071,385
2016-09-19 2016-09-14 1.855 3,089,763 +13,801 1.28% 5,731,071
2016-09-12 2016-09-08 1.913 3,075,962 +17,252 1.27% 5,883,769
2016-08-31 2016-08-29 1.878 3,058,710 +72,459 1.27% 5,744,391
2016-08-12 2016-08-10 1.797 2,986,251 +17,252 1.24% 5,365,975
2016-08-10 2016-08-08 1.820 2,968,999 +20,702 1.23% 5,403,814
2016-07-11 2016-07-07 1.808 2,948,297 -3,450 1.22% 5,331,955
2016-07-05 2016-06-30 1.855 2,951,747 +6,900 1.22% 5,475,071
2016-06-29 2016-06-27 1.890 2,944,847 +17,252 1.22% 5,564,691
2016-06-28 2016-06-24 1.843 2,927,595 +17,252 1.21% 5,396,334
2016-06-23 2016-06-21 1.843 2,910,343 +3,451 1.20% 5,364,534
2016-06-17 2016-06-15 1.866 2,906,892 +13,801 1.20% 5,425,571
2016-06-15 2016-06-13 1.843 2,893,091 +3,451 1.20% 5,332,734
2016-06-14 2016-06-10 1.936 2,889,640 +24,153 1.20% 5,594,366
2016-06-08 2016-06-06 1.901 2,865,487 +10,351 1.19% 5,447,948
2016-06-01 2016-05-30 1.959 2,855,136 +13,801 1.18% 5,593,765
2016-05-18 2016-05-16 1.843 2,841,335 +6,901 1.18% 5,237,334
2016-05-16 2016-05-12 1.901 2,834,434 +3,451 1.17% 5,388,909
2016-05-12 2016-05-10 1.913 2,830,983 +3,450 1.17% 5,415,167
2016-05-09 2016-05-05 1.901 2,827,533 +37,954 1.17% 5,375,789
2016-05-05 2016-05-03 1.936 2,789,579 +6,901 1.15% 5,400,647
2016-04-29 2016-04-27 1.971 2,782,678 +34,504 1.15% 5,484,064
2016-04-28 2016-04-26 2.006 2,748,174 +24,153 1.14% 5,511,642
2016-04-26 2016-04-22 2.017 2,724,021 +13,802 1.13% 5,494,781
2016-04-25 2016-04-21 2.017 2,710,219 +41,404 1.12% 5,466,940
2016-04-22 2016-04-20 2.017 2,668,815 +51,756 1.10% 5,383,422
2016-04-21 2016-04-19 2.029 2,617,059 +34,504 1.08% 5,309,361
2016-04-19 2016-04-15 1.936 2,582,555 +89,711 1.07% 4,999,847
2016-04-18 2016-04-14 1.948 2,492,844 +20,702 1.03% 4,855,065
2016-04-15 2016-04-13 1.948 2,472,142 +41,405 1.02% 4,814,746
2016-04-14 2016-04-12 1.948 2,430,737 +10,351 1.01% 4,734,105
2016-04-11 2016-04-07 2.017 2,420,386 +72,459 1.00% 4,882,301
2016-04-06 2016-04-01 1.959 2,347,927 +13,801 0.97% 4,600,044
2016-04-01 2016-03-30 1.936 2,334,126 +13,802 0.97% 4,518,887
2016-03-23 2016-03-21 1.948 2,320,324 +17,252 0.96% 4,519,065
2016-03-21 2016-03-17 2.006 2,303,072 -51,756 0.95% 4,618,961
2016-03-16 2016-03-14 2.110 2,354,828 -10,351 0.97% 4,968,454
2016-03-15 2016-03-11 2.052 2,365,179 +3,450 0.98% 4,853,197
2016-03-14 2016-03-10 2.052 2,361,729 +31,054 0.98% 4,846,118
2016-03-11 2016-03-09 2.006 2,330,675 +3,450 0.96% 4,674,321
2016-03-10 2016-03-08 1.994 2,327,225 +24,153 0.96% 4,640,422
2016-03-09 2016-03-07 2.087 2,303,072 +20,702 0.95% 4,805,855
2016-03-08 2016-03-04 2.156 2,282,370 -13,802 0.94% 4,921,411
2016-03-07 2016-03-03 2.029 2,296,172 +10,352 0.95% 4,658,361
2016-03-04 2016-03-02 2.017 2,285,820 +37,954 0.95% 4,610,860
2016-03-03 2016-03-01 1.890 2,247,866 -3,450 0.93% 4,247,650
2016-03-01 2016-02-26 1.878 2,251,316 -37,955 0.93% 4,228,070
2016-02-26 2016-02-24 1.901 2,289,271 +51,756 0.95% 4,352,429
2016-02-24 2016-02-22 1.924 2,237,515 +3,451 0.93% 4,305,908
2016-02-22 2016-02-18 1.855 2,234,064 +3,450 0.92% 4,143,871
2016-02-19 2016-02-17 1.924 2,230,614 -3,450 0.92% 4,292,627
2016-02-04 2016-02-02 1.994 2,234,064 +6,900 0.92% 4,454,662
2016-02-02 2016-01-29 2.029 2,227,164 +10,352 0.92% 4,518,361
2016-02-01 2016-01-28 1.959 2,216,812 -6,901 0.92% 4,343,164
2016-01-28 2016-01-26 1.994 2,223,713 -44,855 0.92% 4,434,022
2016-01-27 2016-01-25 2.087 2,268,568 +3,450 0.94% 4,733,855
2016-01-26 2016-01-22 2.098 2,265,118 -13,802 0.94% 4,752,915
2016-01-25 2016-01-21 2.052 2,278,920 +44,856 0.94% 4,676,199
2016-01-22 2016-01-20 2.191 2,234,064 +27,603 0.92% 4,894,948
2016-01-20 2016-01-18 2.249 2,206,461 +13,801 0.91% 4,962,364
2016-01-19 2016-01-15 2.261 2,192,660 -27,603 0.91% 4,956,745
2016-01-18 2016-01-14 2.377 2,220,263 +20,703 0.92% 5,276,537
2016-01-15 2016-01-13 2.319 2,199,560 +79,359 0.91% 5,099,839
2016-01-14 2016-01-12 2.156 2,120,201 -34,504 0.88% 4,571,731
2016-01-13 2016-01-11 2.191 2,154,705 +37,954 0.89% 4,721,068
2016-01-12 2016-01-08 2.261 2,116,751 +10,351 0.88% 4,785,145
2016-01-11 2016-01-07 2.145 2,106,400 -10,351 0.87% 4,517,553
2016-01-08 2016-01-06 2.353 2,116,751 +175,971 0.88% 4,981,458
2016-01-07 2016-01-05 2.388 1,940,780 -6,901 0.80% 4,634,834
2016-01-06 2016-01-04 2.319 1,947,681 +96,611 0.81% 4,515,840
2016-01-05 2015-12-31 2.469 1,851,070 -44,855 0.77% 4,570,810
2016-01-04 2015-12-29 1.959 1,895,925 +6,901 0.78% 3,714,484
2015-12-30 2015-12-28 1.913 1,889,024 +17,252 0.78% 3,613,367
2015-12-29 2015-12-24 1.913 1,871,772 +13,801 0.77% 3,580,367
2015-12-28 2015-12-22 1.855 1,857,971 +31,054 0.77% 3,446,272
2015-12-21 2015-12-17 1.866 1,826,917 +3,450 0.76% 3,409,851
2015-12-18 2015-12-16 1.855 1,823,467 +110,413 0.75% 3,382,272
2015-12-16 2015-12-14 1.669 1,713,054 +10,351 0.71% 2,859,725
2015-12-15 2015-12-11 1.739 1,702,703 +6,901 0.70% 2,960,880
2015-12-14 2015-12-10 1.739 1,695,802 +41,405 0.70% 2,948,880
2015-12-11 2015-12-09 1.855 1,654,397 -10,351 0.68% 3,068,671
2015-12-10 2015-12-08 1.878 1,664,748 +3,450 0.69% 3,126,469
2015-12-09 2015-12-07 1.913 1,661,298 +120,764 0.69% 3,177,768
2015-12-01 2015-11-27 1.820 1,540,534 +27,603 0.64% 2,803,894
2015-11-27 2015-11-25 1.959 1,512,931 +51,756 0.63% 2,964,125
2015-11-26 2015-11-24 1.843 1,461,175 +20,702 0.60% 2,693,333
2015-11-25 2015-11-23 1.774 1,440,473 +10,352 0.60% 2,554,978
2015-11-23 2015-11-19 1.727 1,430,121 +41,404 0.59% 2,470,300
2015-11-17 2015-11-13 1.751 1,388,717 +37,955 0.57% 2,430,980
2015-11-12 2015-11-10 1.785 1,350,762 +3,450 0.56% 2,411,516
2015-11-11 2015-11-09 1.820 1,347,312 +3,451 0.56% 2,452,215
2015-11-10 2015-11-06 1.843 1,343,861 -44,856 0.56% 2,477,092
2015-11-09 2015-11-05 1.832 1,388,717 +24,153 0.57% 2,543,674
2015-11-06 2015-11-04 1.623 1,364,564 +20,703 0.56% 2,214,688
2015-11-04 2015-11-02 1.611 1,343,861 +51,756 0.56% 2,165,508
2015-10-23 2015-10-20 1.553 1,292,105 -10,352 0.53% 2,007,212
2015-10-20 2015-10-16 1.542 1,302,457 +13,802 0.54% 2,008,194
2015-10-13 2015-10-09 1.461 1,288,655 -3,450 0.53% 1,882,339
2015-10-12 2015-10-08 1.449 1,292,105 +24,152 0.53% 1,872,399
2015-10-08 2015-10-06 1.507 1,267,953 +10,352 0.52% 1,910,897
2015-10-02 2015-09-29 1.368 1,257,601 +3,450 0.52% 1,720,345
2015-09-30 2015-09-25 1.438 1,254,151 -10,351 0.52% 1,802,861
2015-09-24 2015-09-22 1.345 1,264,502 +3,450 0.52% 1,700,467
2015-09-22 2015-09-18 1.438 1,261,052 -3,450 0.52% 1,812,781
2015-09-17 2015-09-15 1.310 1,264,502 +10,351 0.52% 1,656,489
2015-09-14 2015-09-10 1.368 1,254,151 +6,901 0.52% 1,715,626
2015-09-10 2015-09-08 1.322 1,247,250 -6,901 0.52% 1,648,349
2015-09-01 2015-08-28 1.333 1,254,151 +17,252 0.52% 1,672,008
2015-08-27 2015-08-25 1.275 1,236,899 +10,351 0.51% 1,577,312
2015-08-26 2015-08-24 1.264 1,226,548 +6,901 0.51% 1,549,893
2015-08-21 2015-08-19 1.484 1,219,647 +27,603 0.50% 1,809,818
2015-08-18 2015-08-14 1.611 1,192,044 +6,901 0.49% 1,920,869
2015-08-17 2015-08-13 1.623 1,185,143 +48,306 0.49% 1,923,488
2015-08-14 2015-08-12 1.542 1,136,837 +10,351 0.47% 1,752,833
2015-08-12 2015-08-10 1.658 1,126,486 +96,611 0.47% 1,867,465
2015-08-11 2015-08-07 1.484 1,029,875 +10,351 0.43% 1,528,217
2015-08-10 2015-08-06 1.461 1,019,524 +31,054 0.42% 1,489,219
2015-08-07 2015-08-05 1.495 988,470 +10,351 0.41% 1,478,236
2015-08-06 2015-08-04 1.507 978,119 +10,351 0.40% 1,474,096
2015-08-05 2015-08-03 1.507 967,768 +62,107 0.40% 1,458,496
2015-08-04 2015-07-31 1.577 905,661 +44,855 0.37% 1,427,892
2015-08-03 2015-07-30 1.658 860,806 +3,451 0.36% 1,427,026
2015-07-30 2015-07-28 1.635 857,355 +3,450 0.35% 1,401,427
2015-07-29 2015-07-27 1.681 853,905 +27,603 0.35% 1,435,384
2015-07-28 2015-07-24 1.878 826,302 +13,802 0.34% 1,551,831
2015-07-27 2015-07-23 1.994 812,500 -10,351 0.34% 1,620,103
2015-07-24 2015-07-22 1.820 822,851 +6,901 0.34% 1,497,654
2015-07-23 2015-07-21 1.855 815,950 +24,152 0.34% 1,513,471
2015-07-22 2015-07-20 1.739 791,798 +10,352 0.33% 1,376,881
2015-07-21 2015-07-17 1.785 781,446 +3,450 0.32% 1,395,116
2015-07-20 2015-07-16 1.808 777,996 +3,450 0.32% 1,406,995
2015-07-17 2015-07-15 1.739 774,546 +6,901 0.32% 1,346,881
2015-07-16 2015-07-14 1.878 767,645 +20,703 0.32% 1,441,671
2015-07-15 2015-07-13 1.878 746,942 +20,702 0.31% 1,402,790
2015-07-14 2015-07-10 1.739 726,240 +162,169 0.30% 1,262,880
2015-07-13 2015-07-09 1.519 564,071 +20,702 0.23% 856,635
2015-07-10 2015-07-08 1.275 543,369 +58,657 0.22% 692,912
2015-07-09 2015-07-07 1.553 484,712 -17,252 0.20% 752,973
2015-07-07 2015-07-03 2.017 501,964 +24,153 0.21% 1,012,541
2015-07-06 2015-07-02 2.365 477,811 +34,504 0.20% 1,129,996
2015-07-03 2015-06-30 2.608 443,307 +65,557 0.18% 1,156,319
2015-07-02 2015-06-29 2.748 377,750 +13,802 0.16% 1,037,871
2015-06-30 2015-06-26 2.759 363,948 -265,681 0.15% 1,004,169
2015-06-29 2015-06-25 2.516 629,629 -148,367 0.26% 1,583,927
2015-06-26 2015-06-24 2.597 777,996 +338,139 0.32% 2,020,301
2015-06-24 2015-06-22 2.898 439,857 +44,855 0.18% 1,274,800
2015-06-23 2015-06-19 2.666 395,002 +10,352 0.16% 1,053,217
2015-06-22 2015-06-18 2.678 384,650 -69,008 0.16% 1,030,074
2015-06-19 2015-06-17 2.492 453,658 +17,252 0.19% 1,130,727
2015-06-18 2015-06-16 2.492 436,406 +20,702 0.18% 1,087,727
2015-06-17 2015-06-15 2.481 415,704 +65,558 0.17% 1,031,309
2015-06-16 2015-06-12 2.550 350,146 -193,223 0.14% 893,023
2015-06-15 2015-06-11 2.377 543,369 +172,520 0.22% 1,291,336
2015-06-11 2015-06-09 2.006 370,849 +31,054 0.15% 743,762
2015-06-10 2015-06-08 2.179 339,795 -3,451 0.14% 740,569
2015-06-08 2015-06-04 2.121 343,246 -3,450 0.14% 728,194
2015-06-05 2015-06-03 2.191 346,696 -24,153 0.14% 759,629
2015-06-04 2015-06-02 2.388 370,849 -89,710 0.15% 885,635
2015-06-02 2015-05-29 1.855 460,559 -79,359 0.19% 854,272
2015-05-27 2015-05-22 1.739 539,918 +27,603 0.22% 938,879
2015-05-22 2015-05-20 1.635 512,315 +6,901 0.21% 837,427
2015-05-21 2015-05-19 1.669 505,414 +3,450 0.21% 843,724
2015-05-20 2015-05-18 1.716 501,964 +3,450 0.21% 861,242
2015-05-19 2015-05-15 1.739 498,514 +6,901 0.21% 866,881
2015-05-18 2015-05-14 1.739 491,613 +48,306 0.20% 854,880
2015-05-15 2015-05-13 1.623 443,307 +6,901 0.18% 719,488
2015-05-14 2015-05-12 1.658 436,406 +13,801 0.18% 723,465
2015-05-13 2015-05-11 1.669 422,605 +20,703 0.17% 705,485
2015-05-11 2015-05-07 1.519 401,902 +44,855 0.17% 610,354
2015-05-08 2015-05-06 1.530 357,047 +24,153 0.15% 546,374
2015-05-07 2015-05-05 1.530 332,894 +13,801 0.14% 509,414
2015-05-06 2015-05-04 1.635 319,093 +65,558 0.13% 521,587
2015-05-05 2015-04-30 1.727 253,535 +162,168 0.10% 437,940
2015-05-04 2015-04-29 1.751 91,367 +24,153 0.04% 159,940
2015-04-30 2015-04-28 1.716 67,214 -27,603 0.03% 115,322
2015-04-29 2015-04-27 1.774 94,817 +24,153 0.04% 168,178
2015-04-28 2015-04-24 1.843 70,664 +31,053 0.03% 130,252
2015-04-27 2015-04-23 1.901 39,611 -6,900 0.02% 75,310
2015-04-24 2015-04-22 1.797 46,511 -555,515 0.02% 83,575
2015-04-23 2015-04-21 1.356 602,026 +51,756 0.25% 816,567
2015-04-22 2015-04-20 1.333 550,270 +110,413 0.23% 733,608
2015-04-21 2015-04-17 1.380 439,857 -3,450 0.18% 606,805
2015-04-20 2015-04-16 1.438 443,307 -44,855 0.18% 637,260
2015-04-17 2015-04-15 1.310 488,162 +24,152 0.20% 639,489
2015-04-16 2015-04-14 1.264 464,010 +44,856 0.19% 586,333
2015-04-15 2015-04-13 1.333 419,154 +86,260 0.17% 558,807
2015-04-10 2015-04-08 1.287 332,894 +62,107 0.14% 428,371
2015-04-09 2015-04-02 1.287 270,787 +27,603 0.11% 348,451
2015-04-08 2015-04-01 1.298 243,184 +55,206 0.10% 315,750
2015-03-27 2015-03-25 1.252 187,978 -17,252 0.08% 235,354
2015-03-26 2015-03-24 1.287 205,230 +3,451 0.08% 264,092
2015-03-25 2015-03-23 1.322 201,779 +24,152 0.08% 266,668
2015-03-24 2015-03-20 1.252 177,627 +6,901 0.07% 222,394
2015-03-23 2015-03-19 1.287 170,726 +17,252 0.07% 219,692
2015-03-20 2015-03-18 1.310 153,474 -55,206 0.06% 201,050
2015-03-18 2015-03-16 1.229 208,680 -103,512 0.09% 256,435
2015-03-17 2015-03-13 1.240 312,192 -17,252 0.13% 387,254
2015-03-16 2015-03-12 1.287 329,444 +20,702 0.14% 423,931
2015-03-13 2015-03-11 1.229 308,742 -34,504 0.13% 379,396
2015-03-12 2015-03-10 1.240 343,246 +20,703 0.14% 425,775
2015-03-11 2015-03-09 1.322 322,543 +134,565 0.13% 426,268
2015-03-09 2015-03-05 1.264 187,978 +17,252 0.08% 237,533
2015-03-06 2015-03-04 1.298 170,726 +24,153 0.07% 221,671
2015-03-05 2015-03-03 1.310 146,573 +93,161 0.06% 192,010
2015-03-02 2015-02-26 1.414 53,412 +13,801 0.02% 75,542
2015-02-27 2015-02-25 1.472 39,611 -307,085 0.02% 58,319
2015-02-26 2015-02-24 1.264 346,696 +6,901 0.14% 438,093
2015-02-24 2015-02-18 1.194 339,795 +20,702 0.14% 405,737
2015-02-13 2015-02-11 1.240 319,093 +3,451 0.13% 395,815
2015-02-12 2015-02-10 1.298 315,642 +117,313 0.13% 409,830
2015-02-11 2015-02-09 1.240 198,329 -6,901 0.08% 246,014
2015-02-10 2015-02-06 1.264 205,230 +100,062 0.08% 259,333
2015-02-09 2015-02-05 1.298 105,168 +13,801 0.04% 136,550
2015-02-06 2015-02-04 1.391 91,367 -10,351 0.04% 127,105
2015-02-05 2015-02-03 1.380 101,718 -3,450 0.04% 140,325
2015-02-04 2015-02-02 1.310 105,168 +6,901 0.04% 137,769
2015-02-03 2015-01-30 1.391 98,267 +37,954 0.04% 136,703
2015-02-02 2015-01-29 1.461 60,313 +10,351 0.02% 88,099
2015-01-30 2015-01-28 1.611 49,962 -141,466 0.02% 80,509
2015-01-29 2015-01-27 1.577 191,428 -169,070 0.08% 301,811
2015-01-28 2015-01-26 1.356 360,498 +348,491 0.15% 488,967
2015-01-27 2015-01-23 1.403 12,007 -103,512 0.00% 16,843
2015-01-26 2015-01-22 1.159 115,519 +82,809 0.05% 133,920
2015-01-23 2015-01-21 1.217 32,710 -6,901 0.01% 39,816
2015-01-22 2015-01-20 1.310 39,611 -24,152 0.02% 51,890
2015-01-21 2015-01-19 1.020 63,763 -20,703 0.03% 65,049
2015-01-19 2015-01-15 1.067 84,466 0.03% 90,087

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