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 0.680 25,400 +0 0.01% 17,272
2025-10-13 2025-10-09 0.630 25,400 +0 0.01% 16,002
2025-10-10 2025-10-08 0.660 25,400 +0 0.01% 16,764
2025-10-09 2025-10-06 0.600 25,400 +0 0.01% 15,240
2025-10-08 2025-10-03 0.600 25,400 +0 0.01% 15,240
2025-10-06 2025-10-02 0.600 25,400 +0 0.01% 15,240
2025-10-03 2025-09-30 0.600 25,400 +0 0.01% 15,240
2025-10-02 2025-09-29 0.600 25,400 +0 0.01% 15,240
2025-09-30 2025-09-26 0.660 25,400 +0 0.01% 16,764
2025-09-29 2025-09-25 0.660 25,400 +0 0.01% 16,764
2025-09-26 2025-09-24 0.600 25,400 +0 0.01% 15,240
2025-09-25 2025-09-23 0.600 25,400 +0 0.01% 15,240
2025-09-24 2025-09-22 0.660 25,400 +0 0.01% 16,764
2025-09-23 2025-09-19 0.600 25,400 +0 0.01% 15,240
2025-09-22 2025-09-18 0.600 25,400 +0 0.01% 15,240
2025-09-19 2025-09-17 0.600 25,400 +0 0.01% 15,240
2025-09-18 2025-09-16 0.600 25,400 +0 0.01% 15,240
2025-09-17 2025-09-15 0.600 25,400 +0 0.01% 15,240
2025-09-16 2025-09-12 0.600 25,400 +0 0.01% 15,240
2025-09-15 2025-09-11 0.600 25,400 +0 0.01% 15,240
2025-09-12 2025-09-10 0.600 25,400 +0 0.01% 15,240
2025-09-11 2025-09-09 0.610 25,400 +0 0.01% 15,494
2025-09-10 2025-09-08 0.610 25,400 +0 0.01% 15,494
2025-09-09 2025-09-05 0.610 25,400 +0 0.01% 15,494
2025-09-08 2025-09-04 0.610 25,400 +0 0.01% 15,494
2025-09-05 2025-09-03 0.620 25,400 +0 0.01% 15,748
2025-09-04 2025-09-02 0.650 25,400 +0 0.01% 16,510
2025-09-03 2025-09-01 0.600 25,400 +0 0.01% 15,240
2025-09-02 2025-08-29 0.610 25,400 +0 0.01% 15,494
2025-09-01 2025-08-28 0.610 25,400 +0 0.01% 15,494
2025-08-29 2025-08-27 0.620 25,400 +0 0.01% 15,748
2025-08-28 2025-08-26 0.620 25,400 +0 0.01% 15,748
2025-08-27 2025-08-25 0.680 25,400 +0 0.01% 17,272
2025-08-26 2025-08-22 0.690 25,400 +0 0.01% 17,526
2025-08-25 2025-08-21 0.690 25,400 +0 0.01% 17,526
2025-08-22 2025-08-20 0.700 25,400 +0 0.01% 17,780
2025-08-21 2025-08-19 0.700 25,400 +0 0.01% 17,780
2025-08-20 2025-08-18 0.700 25,400 +0 0.01% 17,780
2025-08-19 2025-08-15 0.630 25,400 +0 0.01% 16,002
2025-08-18 2025-08-14 0.710 25,400 +0 0.01% 18,034
2025-08-15 2025-08-13 0.730 25,400 +0 0.01% 18,542
2025-08-14 2025-08-12 0.730 25,400 +0 0.01% 18,542
2025-08-13 2025-08-11 0.730 25,400 +0 0.01% 18,542
2025-08-12 2025-08-08 0.730 25,400 +0 0.01% 18,542
2025-08-11 2025-08-07 0.730 25,400 +0 0.01% 18,542
2025-08-08 2025-08-06 0.720 25,400 +0 0.01% 18,288
2025-08-07 2025-08-05 0.680 25,400 +0 0.01% 17,272
2025-08-06 2025-08-04 0.680 25,400 +0 0.01% 17,272
2025-08-05 2025-08-01 0.610 25,400 +0 0.01% 15,494
2025-08-04 2025-07-31 0.610 25,400 +0 0.01% 15,494
2025-08-01 2025-07-30 0.610 25,400 +0 0.01% 15,494
2025-07-31 2025-07-29 0.610 25,400 +0 0.01% 15,494
2025-07-30 2025-07-28 0.620 25,400 +0 0.01% 15,748
2025-07-29 2025-07-25 0.620 25,400 +0 0.01% 15,748
2025-07-28 2025-07-24 0.620 25,400 +0 0.01% 15,748
2025-07-25 2025-07-23 0.620 25,400 +0 0.01% 15,748
2025-07-24 2025-07-22 0.620 25,400 +0 0.01% 15,748
2025-07-23 2025-07-21 0.620 25,400 +0 0.01% 15,748
2025-07-22 2025-07-18 0.600 25,400 +0 0.01% 15,240
2025-07-21 2025-07-17 0.600 25,400 +0 0.01% 15,240
2025-07-18 2025-07-16 0.630 25,400 +0 0.01% 16,002
2025-07-17 2025-07-15 0.600 25,400 +0 0.01% 15,240
2025-07-16 2025-07-14 0.500 25,400 +0 0.01% 12,700
2025-07-15 2025-07-11 0.500 25,400 +0 0.01% 12,700
2025-07-14 2025-07-10 0.440 25,400 +0 0.01% 11,176
2025-07-11 2025-07-09 0.400 25,400 +0 0.01% 10,160
2025-07-10 2025-07-08 0.400 25,400 +0 0.01% 10,160
2025-07-09 2025-07-07 0.400 25,400 +0 0.01% 10,160
2025-07-08 2025-07-04 0.350 25,400 +0 0.01% 8,890
2025-07-07 2025-07-03 0.280 25,400 +0 0.01% 7,112
2025-07-04 2025-07-02 0.255 25,400 +0 0.01% 6,477
2025-07-03 2025-06-30 0.255 25,400 +0 0.01% 6,477
2025-07-02 2025-06-27 0.255 25,400 +0 0.01% 6,477
2025-06-30 2025-06-26 0.260 25,400 +0 0.01% 6,604
2025-06-27 2025-06-25 0.250 25,400 +0 0.01% 6,350
2025-06-26 2025-06-24 0.225 25,400 +0 0.01% 5,715
2025-06-25 2025-06-23 0.225 25,400 +0 0.01% 5,715
2025-06-24 2025-06-20 0.239 25,400 +0 0.01% 6,071
2025-06-23 2025-06-19 0.240 25,400 +0 0.01% 6,096
2025-06-20 2025-06-18 0.240 25,400 +0 0.01% 6,096
2025-06-19 2025-06-17 0.240 25,400 +0 0.01% 6,096
2025-06-18 2025-06-16 0.255 25,400 +0 0.01% 6,477
2025-06-17 2025-06-13 0.260 25,400 +0 0.01% 6,604
2025-06-16 2025-06-12 0.260 25,400 +0 0.01% 6,604
2025-06-13 2025-06-11 0.280 25,400 +0 0.01% 7,112
2025-06-12 2025-06-10 0.320 25,400 +0 0.01% 8,128
2025-06-11 2025-06-09 0.350 25,400 +0 0.01% 8,890
2025-06-10 2025-06-06 0.360 25,400 +0 0.01% 9,144
2025-06-09 2025-06-05 0.360 25,400 +0 0.01% 9,144
2025-06-06 2025-06-04 0.320 25,400 +0 0.01% 8,128
2025-06-05 2025-06-03 0.320 25,400 +0 0.01% 8,128
2025-06-04 2025-06-02 0.320 25,400 +0 0.01% 8,128
2025-06-03 2025-05-30 0.320 25,400 +0 0.01% 8,128
2025-06-02 2025-05-29 0.300 25,400 +0 0.01% 7,620
2025-05-30 2025-05-28 0.275 25,400 +0 0.01% 6,985
2025-05-29 2025-05-27 0.247 25,400 +0 0.01% 6,274
2025-05-28 2025-05-26 0.244 25,400 +0 0.01% 6,198
2025-05-27 2025-05-23 0.227 25,400 +0 0.01% 5,766
2025-05-26 2025-05-22 0.218 25,400 +0 0.01% 5,537
2025-05-23 2025-05-21 0.220 25,400 +0 0.01% 5,588
2025-05-22 2025-05-20 0.214 25,400 +0 0.01% 5,436
2025-05-21 2025-05-19 0.213 25,400 +0 0.01% 5,410
2025-05-20 2025-05-16 0.205 25,400 +0 0.01% 5,207
2025-05-19 2025-05-15 0.198 25,400 +0 0.01% 5,029
2025-05-16 2025-05-14 0.180 25,400 +0 0.01% 4,572
2025-05-15 2025-05-13 0.179 25,400 +0 0.01% 4,547
2025-05-14 2025-05-12 0.193 25,400 +0 0.01% 4,902
2025-05-13 2025-05-09 0.178 25,400 +0 0.01% 4,521
2025-05-12 2025-05-08 0.164 25,400 +6,600 0.01% 4,166
2025-03-17 2025-03-13 0.173 18,800 +750 0.02% 3,249
2025-03-14 2025-03-12 0.187 18,050 -1,531 0.02% 3,379
2024-01-10 2024-01-08 0.413 19,581 -14,581 0.02% 8,084
2023-04-14 2023-04-12 0.576 34,162 -56,243 0.03% 19,680
2023-03-20 2023-03-16 0.624 90,405 +18,747 0.08% 56,420
2023-01-17 2023-01-13 1.200 71,658 +52,077 0.06% 86,001
2022-03-23 2022-03-21 1.584 19,581 +500 0.02% 31,020
2022-03-08 2022-03-04 1.704 19,081 +750 0.02% 32,518
2020-02-25 2020-02-21 0.912 18,331 -1,541 0.03% 16,720
2020-02-19 2020-02-17 1.344 19,872 -42 0.03% 26,711
2019-11-27 2019-11-25 1.248 19,914 -4,166 0.03% 24,856
2019-10-15 2019-10-11 1.344 24,080 -84 0.03% 32,368
2019-09-27 2019-09-25 1.392 24,164 +417 0.03% 33,641
2019-09-05 2019-09-03 1.488 23,747 -458 0.03% 35,340
2019-09-03 2019-08-30 1.536 24,205 +416 0.03% 37,184
2019-08-07 2019-08-05 1.488 23,789 +1,292 0.03% 35,403
2019-06-14 2019-06-12 1.392 22,497 -8,999 0.03% 31,320
2019-05-29 2019-05-27 1.536 31,496 -1,875 0.04% 48,384
2019-05-27 2019-05-23 1.584 33,371 +417 0.05% 52,866
2019-05-10 2019-05-08 1.776 32,954 +2,083 0.05% 58,534
2019-03-29 2019-03-27 2.064 30,871 +4,166 0.04% 63,726
2019-03-14 2019-03-12 2.304 26,705 -417 0.04% 61,536
2019-03-04 2019-02-28 2.208 27,122 -2,083 0.04% 59,893
2019-03-01 2019-02-27 2.160 29,205 -3,749 0.04% 63,091
2019-02-28 2019-02-26 2.352 32,954 -35,704 0.05% 77,518
2019-02-27 2019-02-25 2.400 68,658 +10,082 0.10% 164,800
2019-02-25 2019-02-21 2.160 58,576 +30,288 0.08% 126,540
2019-02-22 2019-02-20 2.112 28,288 +2,458 0.04% 59,752
2018-12-20 2018-12-18 2.160 25,830 +417 0.04% 55,800
2018-11-26 2018-11-22 2.304 25,413 +833 0.04% 58,559
2018-10-30 2018-10-26 1.920 24,580 -875 0.03% 47,200
2018-10-05 2018-10-03 2.016 25,455 +458 0.04% 51,324
2018-06-28 2018-06-26 1.920 24,997 -4,166 0.03% 48,000
2018-05-28 2018-05-24 2.208 29,163 +4,208 0.04% 64,400
2018-05-18 2018-05-16 2.208 24,955 -1,708 0.03% 55,108
2018-04-25 2018-04-23 2.016 26,663 -104,154 0.04% 53,759
2018-04-18 2018-04-16 2.064 130,817 +20,706 0.18% 270,041
2018-04-04 2018-03-29 2.016 110,111 +20,831 0.15% 222,012
2018-03-29 2018-03-27 2.448 89,280 -15,832 0.12% 218,585
2018-03-28 2018-03-26 2.736 105,112 +20,831 0.15% 287,623
2018-03-27 2018-03-23 2.496 84,281 +2,083 0.12% 210,392
2018-03-26 2018-03-22 2.640 82,198 +8,332 0.11% 217,030
2018-03-22 2018-03-20 2.928 73,866 +19,915 0.10% 216,307
2018-03-21 2018-03-19 4.993 53,951 +33,079 0.07% 269,358
2018-03-20 2018-03-16 5.089 20,872 -1,000 0.03% 106,210
2018-03-19 2018-03-15 3.937 21,872 +4,166 0.03% 86,099
2018-03-16 2018-03-14 4.369 17,706 -4,166 0.02% 77,350
2018-03-15 2018-03-13 3.504 21,872 +3,749 0.03% 76,649
2018-02-12 2018-02-08 2.256 18,123 +834 0.03% 40,891
2018-02-06 2018-02-02 2.448 17,289 -417 0.02% 42,329
2018-01-31 2018-01-29 2.400 17,706 +417 0.02% 42,500
2018-01-22 2018-01-18 2.688 17,289 -6,625 0.02% 46,479
2018-01-18 2018-01-16 2.160 23,914 +4,541 0.03% 51,661
2018-01-11 2018-01-09 2.304 19,373 +2,084 0.03% 44,641
2018-01-10 2018-01-08 2.400 17,289 -10,416 0.02% 41,499
2018-01-08 2018-01-04 2.448 27,705 +10,416 0.04% 67,831
2017-11-22 2017-11-20 2.928 17,289 -84 0.02% 50,629
2017-11-13 2017-11-09 2.400 17,373 -833 0.02% 41,701
2017-11-02 2017-10-31 2.160 18,206 -5,624 0.03% 39,330
2017-10-23 2017-10-19 2.016 23,830 +416 0.03% 48,047
2017-10-17 2017-10-13 2.208 23,414 -56,451 0.03% 51,705
2017-10-13 2017-10-11 2.112 79,865 +20,539 0.11% 168,696
2017-10-12 2017-10-10 2.112 59,326 +8,333 0.08% 125,313
2017-10-10 2017-10-06 2.112 50,993 -6,625 0.07% 107,711
2017-10-03 2017-09-28 2.304 57,618 -12,498 0.08% 132,769
2017-09-29 2017-09-27 2.400 70,116 -15,831 0.10% 168,300
2017-09-28 2017-09-26 2.304 85,947 +4,207 0.12% 198,047
2017-09-26 2017-09-22 2.160 81,740 +1,250 0.11% 176,581
2017-09-25 2017-09-21 2.304 80,490 +36,329 0.11% 185,473
2017-09-22 2017-09-20 2.304 44,161 -37,662 0.06% 101,760
2017-09-20 2017-09-18 2.112 81,823 -18,872 0.11% 172,832
2017-09-19 2017-09-15 2.112 100,695 -44,911 0.14% 212,695
2017-09-18 2017-09-14 2.160 145,606 +26,080 0.20% 314,549
2017-09-15 2017-09-13 2.016 119,526 +5,624 0.17% 240,995
2017-09-13 2017-09-11 1.968 113,902 +47,702 0.16% 224,188
2017-09-12 2017-09-08 1.968 66,200 +25,122 0.09% 130,298
2017-09-08 2017-09-06 2.016 41,078 +7,749 0.06% 82,824
2017-09-07 2017-09-05 2.064 33,329 -534,807 0.05% 68,800
2017-09-06 2017-09-04 1.680 568,136 -3,291 0.79% 954,590
2017-09-05 2017-09-01 1.680 571,427 -33,787 0.79% 960,120
2017-09-01 2017-08-30 1.728 605,214 +12,956 0.84% 1,045,943
2017-08-29 2017-08-25 1.728 592,258 +11,082 0.82% 1,023,553
2017-08-25 2017-08-22 1.680 581,176 -1,666 0.81% 976,500
2017-08-22 2017-08-18 1.680 582,842 +8,332 0.81% 979,300
2017-08-16 2017-08-14 1.728 574,510 +46,702 0.80% 992,880
2017-08-14 2017-08-10 1.728 527,808 +834 0.73% 912,169
2017-08-10 2017-08-08 1.824 526,974 +19,997 0.73% 961,323
2017-08-09 2017-08-07 1.920 506,977 -35,829 0.70% 973,520
2017-08-08 2017-08-04 2.064 542,806 -33,329 0.75% 1,120,495
2017-08-07 2017-08-03 1.728 576,135 -35,412 0.80% 995,689
2017-08-04 2017-08-02 1.680 611,547 +79,282 0.85% 1,027,530
2017-08-01 2017-07-28 1.680 532,265 +43,744 0.74% 894,319
2017-07-31 2017-07-27 1.776 488,521 +10,874 0.68% 867,724
2017-07-28 2017-07-26 1.680 477,647 +3,958 0.66% 802,550
2017-07-24 2017-07-20 1.632 473,689 -834 0.66% 773,159
2017-07-18 2017-07-14 1.680 474,523 -2,083 0.66% 797,301
2017-07-14 2017-07-12 1.680 476,606 -7,874 0.66% 800,800
2017-07-13 2017-07-11 1.680 484,480 -6,582 0.67% 814,030
2017-07-12 2017-07-10 1.728 491,062 +52,410 0.68% 848,664
2017-07-11 2017-07-07 1.824 438,652 +144,148 0.61% 800,204
2017-07-10 2017-07-06 1.680 294,504 +21,331 0.41% 494,830
2017-07-07 2017-07-05 1.728 273,173 -6,500 0.38% 472,103
2017-07-06 2017-07-04 1.824 279,673 -1,958 0.39% 510,189
2017-07-05 2017-07-03 1.920 281,631 +1,458 0.39% 540,801
2017-07-04 2017-06-30 2.064 280,173 +40,287 0.39% 578,351
2017-07-03 2017-06-29 2.112 239,886 +220,305 0.33% 506,704
2017-06-30 2017-06-28 1.728 19,581 -2,500 0.03% 33,840
2017-06-29 2017-06-27 2.064 22,081 +2,084 0.03% 45,581
2017-06-05 2017-06-01 3.840 19,997 -5,416 0.03% 76,798
2017-05-29 2017-05-25 3.360 25,413 +416 0.04% 85,399
2017-05-26 2017-05-24 3.504 24,997 -4,166 0.03% 87,601
2017-05-22 2017-05-18 3.216 29,163 -4,874 0.04% 93,800
2017-05-19 2017-05-17 3.360 34,037 -459 0.05% 114,379
2017-05-18 2017-05-16 3.552 34,496 +417 0.05% 122,545
2017-05-17 2017-05-15 3.744 34,079 -4,999 0.05% 127,608
2017-05-16 2017-05-12 3.744 39,078 -1,250 0.05% 146,327
2017-05-15 2017-05-11 3.600 40,328 +1,666 0.06% 145,199
2017-05-12 2017-05-10 3.696 38,662 +4,583 0.05% 142,913
2017-05-11 2017-05-09 3.985 34,079 -1,000 0.05% 135,788
2017-05-09 2017-05-05 4.321 35,079 -10,415 0.05% 151,561
2017-05-08 2017-05-04 4.321 45,494 +10,582 0.06% 196,559
2017-05-04 2017-04-28 4.369 34,912 -10,624 0.05% 152,515
2017-05-02 2017-04-27 4.321 45,536 -3,749 0.06% 196,741
2017-04-28 2017-04-26 4.321 49,285 -10,207 0.07% 212,938
2017-04-27 2017-04-25 4.321 59,492 +1,249 0.08% 257,038
2017-04-26 2017-04-24 4.417 58,243 +834 0.08% 257,234
2017-04-25 2017-04-21 4.465 57,409 -5,541 0.08% 256,307
2017-04-24 2017-04-20 4.177 62,950 +31,579 0.09% 262,913
2017-04-20 2017-04-18 4.321 31,371 -2,000 0.04% 135,540
2017-04-19 2017-04-13 4.321 33,371 -13,331 0.05% 144,181
2017-04-18 2017-04-12 4.321 46,702 -12,457 0.06% 201,778
2017-04-13 2017-04-11 4.321 59,159 -78,115 0.08% 255,600
2017-04-12 2017-04-10 4.321 137,274 -313,377 0.19% 593,099
2017-04-11 2017-04-07 3.360 450,651 +104,862 0.63% 1,514,381
2017-04-10 2017-04-06 3.360 345,789 -15,540 0.48% 1,162,000
2017-04-05 2017-03-31 3.120 361,329 +16,248 0.50% 1,127,491
2017-04-03 2017-03-30 2.976 345,081 +42 0.48% 1,027,092
2017-03-31 2017-03-29 3.120 345,039 +9,165 0.48% 1,076,659
2017-03-30 2017-03-28 2.736 335,874 +18,331 0.47% 919,069
2017-03-22 2017-03-20 2.736 317,543 +16,665 0.44% 868,909
2017-03-20 2017-03-16 2.784 300,878 -1,250 0.42% 837,751
2017-03-15 2017-03-13 2.784 302,128 +833 0.42% 841,232
2017-03-01 2017-02-27 2.976 301,295 +17,498 0.42% 896,769
2017-02-28 2017-02-24 3.120 283,797 +2,916 0.39% 885,560
2017-02-22 2017-02-20 3.360 280,881 +1,292 0.39% 943,881
2017-02-21 2017-02-17 3.504 279,589 -57,951 0.39% 979,805
2017-02-20 2017-02-16 3.696 337,540 +264,216 0.47% 1,247,707
2017-02-14 2017-02-10 3.360 73,324 +54,743 0.10% 246,400
2017-02-13 2017-02-09 3.504 18,581 -1,625 0.03% 65,116
2017-02-10 2017-02-08 4.321 20,206 +2,917 0.03% 87,301
2017-01-19 2017-01-17 6.241 17,289 -2,292 0.02% 107,897
2017-01-18 2017-01-16 5.713 19,581 -1,541 0.03% 111,861
2017-01-17 2017-01-13 5.809 21,122 +3,833 0.03% 122,692
2017-01-16 2017-01-12 6.241 17,289 -36,704 0.02% 107,897
2017-01-13 2017-01-11 6.721 53,993 +27,163 0.07% 362,879
2017-01-12 2017-01-10 7.201 26,830 -2,500 0.04% 193,201
2017-01-11 2017-01-09 6.673 29,330 -250 0.04% 195,715
2017-01-04 2016-12-30 6.433 29,580 +3,375 0.04% 190,283
2016-12-28 2016-12-22 6.961 26,205 +83 0.04% 182,410
2016-12-22 2016-12-20 6.625 26,122 -10,082 0.04% 173,054
2016-12-12 2016-12-08 6.769 36,204 +1,667 0.05% 245,060
2016-12-09 2016-12-07 6.961 34,537 +2,916 0.05% 240,408
2016-12-07 2016-12-05 6.817 31,621 +42 0.04% 215,556
2016-12-06 2016-12-02 6.913 31,579 +41 0.04% 218,302
2016-12-02 2016-11-30 7.105 31,538 +334 0.04% 224,075
2016-12-01 2016-11-29 7.249 31,204 -1,042 0.04% 226,195
2016-11-30 2016-11-28 7.345 32,246 +6,124 0.04% 236,845
2016-11-25 2016-11-23 7.153 26,122 +2,500 0.04% 186,848
2016-11-16 2016-11-14 7.249 23,622 -2,083 0.03% 171,234
2016-10-07 2016-10-05 7.681 25,705 -1,667 0.04% 197,440
2016-09-28 2016-09-26 7.489 27,372 +2,542 0.04% 204,988
2016-09-26 2016-09-22 7.969 24,830 +4,166 0.03% 197,871
2016-09-23 2016-09-21 8.161 20,664 -6,333 0.03% 168,640
2016-09-22 2016-09-20 7.585 26,997 +2,917 0.04% 204,771
2016-09-21 2016-09-19 7.729 24,080 -14,665 0.03% 186,114
2016-09-20 2016-09-15 7.249 38,745 +3,874 0.05% 280,860
2016-09-19 2016-09-14 6.673 34,871 -2,499 0.05% 232,689
2016-09-15 2016-09-13 6.481 37,370 -3,875 0.05% 242,189
2016-09-13 2016-09-09 5.809 41,245 +459 0.06% 239,582
2016-09-12 2016-09-08 5.329 40,786 -375 0.06% 217,336
2016-09-09 2016-09-07 5.233 41,161 -6,000 0.06% 215,382
2016-09-07 2016-09-05 4.849 47,161 -7,749 0.07% 228,666
2016-09-06 2016-09-02 4.129 54,910 +5,416 0.08% 226,697
2016-09-05 2016-09-01 4.225 49,494 +3,167 0.07% 209,089
2016-08-31 2016-08-29 4.801 46,327 +416 0.06% 222,398
2016-08-30 2016-08-26 4.993 45,911 +542 0.06% 229,217
2016-08-29 2016-08-25 4.849 45,369 +1,833 0.06% 219,977
2016-08-26 2016-08-24 5.617 43,536 -1,042 0.06% 244,529
2016-08-25 2016-08-23 5.665 44,578 +1,792 0.06% 252,522
2016-08-24 2016-08-22 6.577 42,786 +4,999 0.06% 281,397
2016-08-23 2016-08-19 7.345 37,787 +2,083 0.05% 277,543
2016-08-18 2016-08-16 7.633 35,704 +4,166 0.05% 272,528
2016-08-10 2016-08-08 7.873 31,538 -1,041 0.04% 248,299
2016-08-09 2016-08-05 7.969 32,579 +250 0.05% 259,623
2016-08-08 2016-08-04 8.065 32,329 +2,958 0.04% 260,734
2016-08-03 2016-07-29 7.489 29,371 -7,916 0.04% 219,958
2016-08-01 2016-07-28 7.681 37,287 +4,999 0.05% 286,401
2016-07-29 2016-07-27 7.345 32,288 -3,291 0.04% 237,153
2016-07-28 2016-07-26 7.537 35,579 -27,080 0.05% 268,158
2016-07-25 2016-07-21 7.873 62,659 +1,000 0.09% 493,315
2016-07-21 2016-07-19 7.633 61,659 +45,161 0.09% 470,642
2016-07-20 2016-07-18 7.729 16,498 +750 0.07% 127,513
2016-07-19 2016-07-15 7.969 15,748 -2,291 0.07% 125,496
2016-07-18 2016-07-14 7.729 18,039 +1,333 0.08% 139,423
2016-07-15 2016-07-13 7.537 16,706 -14,457 0.07% 125,913
2016-07-13 2016-07-11 6.961 31,163 -5,832 0.13% 216,922
2016-07-12 2016-07-08 7.057 36,995 -5,208 0.15% 261,070
2016-07-08 2016-07-06 7.057 42,203 +2,083 0.18% 297,822
2016-07-07 2016-07-05 7.009 40,120 -1,625 0.17% 281,197
2016-07-06 2016-07-04 6.961 41,745 +1,625 0.17% 290,582
2016-07-05 2016-06-30 6.961 40,120 +42 0.17% 279,271
2016-07-04 2016-06-29 7.057 40,078 -14,748 0.17% 282,827
2016-06-20 2016-06-16 6.865 54,826 -34,788 0.23% 376,374
2016-06-17 2016-06-15 6.993 89,614 +834 0.37% 626,661
2016-06-16 2016-06-14 6.993 88,780 -6,908 0.37% 620,829
2016-06-14 2016-06-10 7.171 95,688 +3,997 0.37% 686,184
2016-06-13 2016-06-08 7.260 91,691 -6,736 0.35% 665,689
2016-06-02 2016-05-31 7.483 98,427 +449 0.38% 736,514
2016-05-31 2016-05-27 7.082 97,978 +6,736 0.38% 693,878
2016-05-27 2016-05-25 7.127 91,242 +10,956 0.35% 650,238
2016-05-24 2016-05-20 7.127 80,286 +4,760 0.31% 572,159
2016-05-23 2016-05-19 7.305 75,526 +898 0.29% 551,693
2016-05-20 2016-05-18 7.438 74,628 +11,225 0.29% 555,106
2016-05-19 2016-05-17 7.616 63,403 -2,110 0.25% 482,907
2016-05-18 2016-05-16 7.706 65,513 -15,267 0.25% 504,813
2016-05-17 2016-05-13 7.127 80,780 +11,989 0.31% 575,680
2016-05-16 2016-05-12 7.305 68,791 +29,501 0.27% 502,496
2016-05-06 2016-05-04 12.471 39,290 -2,245 0.15% 490,001
2016-03-30 2016-03-24 12.917 41,535 +2,245 0.16% 536,500
2016-03-29 2016-03-23 13.140 39,290 -2,245 0.15% 516,251
2016-03-24 2016-03-22 12.471 41,535 -2,245 0.16% 518,000
2016-03-23 2016-03-21 12.694 43,780 +1,212 0.17% 555,748
2016-03-03 2016-03-01 11.581 42,568 -449 0.16% 492,962
2016-02-29 2016-02-25 11.046 43,017 -9,878 0.17% 475,170
2016-02-26 2016-02-24 12.026 52,895 -3,189 0.20% 636,115
2016-02-25 2016-02-23 11.135 56,084 +5,344 0.22% 624,505
2016-02-24 2016-02-22 9.888 50,740 +1,931 0.20% 501,719
2016-02-11 2016-02-04 9.220 48,809 +494 0.19% 450,016
2016-01-28 2016-01-26 9.532 48,315 +1,930 0.19% 460,525
2016-01-13 2016-01-11 10.423 46,385 +225 0.22% 483,449
2016-01-08 2016-01-06 12.026 46,160 -2,066 0.21% 555,120
2016-01-07 2016-01-05 12.694 48,226 -8,441 0.22% 612,186
2015-12-23 2015-12-21 12.249 56,667 +2,245 0.26% 694,097
2015-12-22 2015-12-18 12.471 54,422 -1,796 0.25% 678,719
2015-12-16 2015-12-14 12.026 56,218 +898 0.26% 676,077
2015-12-15 2015-12-11 12.471 55,320 -3,143 0.26% 689,918
2015-12-14 2015-12-10 11.803 58,463 +2,245 0.27% 690,056
2015-12-07 2015-12-03 13.808 56,218 +943 0.26% 776,237
2015-12-01 2015-11-27 13.362 55,275 -2,245 0.26% 738,597
2015-11-27 2015-11-25 13.808 57,520 +2,245 0.27% 794,215
2015-11-20 2015-11-18 14.476 55,275 +2,020 0.26% 800,146
2015-11-16 2015-11-12 15.144 53,255 +674 0.25% 806,486
2015-11-13 2015-11-11 15.144 52,581 -1,886 0.24% 796,279
2015-11-12 2015-11-10 14.921 54,467 -1,033 0.25% 812,710
2015-11-10 2015-11-06 14.030 55,500 +2,245 0.26% 778,683
2015-11-06 2015-11-04 14.253 53,255 +2,470 0.25% 759,045
2015-11-05 2015-11-03 14.698 50,785 -1,796 0.24% 746,460
2015-11-04 2015-11-02 13.362 52,581 -763 0.24% 702,599
2015-11-03 2015-10-30 13.585 53,344 +89 0.25% 724,674
2015-10-20 2015-10-16 13.362 53,255 +360 0.25% 711,605
2015-10-19 2015-10-15 13.585 52,895 +628 0.25% 718,574
2015-10-14 2015-10-12 13.140 52,267 +1,123 0.24% 686,763
2015-10-13 2015-10-09 14.253 51,144 +1,122 0.24% 728,957
2015-10-12 2015-10-08 14.476 50,022 -898 0.23% 724,105
2015-10-09 2015-10-07 14.921 50,920 +898 0.24% 759,785
2015-10-08 2015-10-06 15.367 50,022 -45 0.23% 768,666
2015-08-26 2015-08-24 12.694 50,067 +225 0.23% 635,556
2015-08-25 2015-08-21 13.808 49,842 -674 0.23% 688,200
2015-08-24 2015-08-20 14.253 50,516 +7,454 0.23% 720,006
2015-08-21 2015-08-19 14.030 43,062 -539 0.20% 604,174
2015-08-20 2015-08-18 15.144 43,601 -44 0.20% 660,287
2015-08-19 2015-08-17 16.703 43,645 +943 0.20% 728,992
2015-08-18 2015-08-14 18.039 42,702 -1,572 0.24% 770,301
2015-08-17 2015-08-13 17.816 44,274 +1,122 0.25% 788,798
2015-08-14 2015-08-12 18.262 43,152 +18,590 0.24% 788,029
2015-08-13 2015-08-11 19.821 24,562 +1,482 0.14% 486,834
2015-08-12 2015-08-10 21.380 23,080 +314 0.13% 493,440
2015-08-11 2015-08-07 22.716 22,766 -179 0.13% 517,147
2015-08-10 2015-08-06 20.711 22,945 +673 0.13% 475,224
2015-07-13 2015-07-09 24.052 22,272 -45 0.12% 535,686
2015-06-29 2015-06-25 31.624 22,317 +1,123 0.12% 705,751
2015-06-25 2015-06-23 32.069 21,194 -898 0.12% 679,677
2015-06-24 2015-06-22 32.515 22,092 -225 0.12% 718,315
2015-06-18 2015-06-16 30.288 22,317 +898 0.12% 675,930
2015-06-10 2015-06-08 33.851 21,419 +674 0.12% 725,054
2015-06-08 2015-06-04 34.742 20,745 +1,347 0.12% 720,718
2015-06-04 2015-06-02 35.633 19,398 +2,245 0.11% 691,201
2015-05-28 2015-05-26 36.969 17,153 -5,074 0.10% 634,126
2015-05-27 2015-05-22 37.860 22,227 +584 0.12% 841,506
2015-05-22 2015-05-20 36.078 21,643 +6,331 0.12% 780,836
2015-05-21 2015-05-19 35.187 15,312 +2,245 0.09% 538,786
2015-05-20 2015-05-18 35.187 13,067 -4,804 0.07% 459,791
2015-05-14 2015-05-12 37.414 17,871 +134 0.10% 668,629
2015-05-13 2015-05-11 38.750 17,737 -6,151 0.10% 687,316
2015-05-06 2015-05-04 36.078 23,888 +1,347 0.13% 861,831
2015-05-05 2015-04-30 35.633 22,541 -449 0.13% 803,194
2015-05-04 2015-04-29 33.851 22,990 +1,122 0.13% 778,233
2015-04-30 2015-04-28 34.296 21,868 -4,490 0.12% 749,993
2015-04-29 2015-04-27 35.187 26,358 +4,939 0.15% 927,463
2015-04-28 2015-04-24 36.078 21,419 -1,122 0.12% 772,754
2015-04-27 2015-04-23 35.633 22,541 +4,176 0.13% 803,194
2015-04-24 2015-04-22 34.742 18,365 +449 0.10% 638,033
2015-04-23 2015-04-21 35.633 17,916 +449 0.10% 638,393
2015-04-22 2015-04-20 34.742 17,467 +1,796 0.10% 606,834
2015-04-21 2015-04-17 37.414 15,671 +1,796 0.09% 586,318
2015-04-20 2015-04-16 39.641 13,875 +449 0.08% 550,022
2015-04-17 2015-04-15 36.969 13,426 -1,122 0.07% 496,343
2015-04-16 2015-04-14 36.969 14,548 -450 0.08% 537,822
2015-04-15 2015-04-13 35.633 14,998 -1,122 0.08% 534,417
2015-04-14 2015-04-10 36.523 16,120 -3,368 0.09% 588,757
2015-04-13 2015-04-09 28.506 19,488 +4,356 0.11% 555,526
2015-04-10 2015-04-08 28.506 15,132 -45 0.08% 431,354
2015-04-09 2015-04-02 26.724 15,177 +1,706 0.08% 405,597
2015-04-02 2015-03-31 26.279 13,471 -3,368 0.08% 354,005
2015-03-31 2015-03-27 25.834 16,839 -2,245 0.09% 435,012
2015-03-30 2015-03-26 26.279 19,084 +4,491 0.11% 501,509
2015-03-27 2015-03-25 25.834 14,593 -449 0.08% 376,990
2015-03-25 2015-03-23 26.724 15,042 +1,122 0.08% 401,989
2015-03-23 2015-03-19 28.061 13,920 -1,482 0.08% 390,604
2015-03-20 2015-03-18 25.834 15,402 -4,490 0.09% 397,889
2015-03-19 2015-03-17 25.834 19,892 +2,245 0.11% 513,882
2015-03-18 2015-03-16 26.279 17,647 +2,156 0.10% 463,746
2015-03-17 2015-03-13 26.724 15,491 -6,871 0.09% 413,988
2015-03-16 2015-03-12 28.951 22,362 +629 0.12% 647,413
2015-03-13 2015-03-11 24.497 21,733 +3,143 0.12% 532,402
2015-03-12 2015-03-10 25.388 18,590 +449 0.10% 471,967
2015-03-11 2015-03-09 26.279 18,141 -1,571 0.10% 476,728
2015-03-09 2015-03-05 28.061 19,712 +314 0.11% 553,132
2015-03-06 2015-03-04 29.842 19,398 +898 0.11% 578,881
2015-03-05 2015-03-03 30.733 18,500 +2,245 0.10% 568,562
2015-03-03 2015-02-27 31.179 16,255 +135 0.09% 506,807
2015-02-24 2015-02-18 32.069 16,120 +2,425 0.09% 516,957
2015-02-23 2015-02-16 33.406 13,695 +3,278 0.08% 457,489
2015-02-16 2015-02-12 32.069 10,417 -3,862 0.06% 334,066
2015-02-10 2015-02-06 31.624 14,279 +1,976 0.08% 451,558
2015-02-09 2015-02-05 32.515 12,303 +988 0.07% 400,029
2015-02-06 2015-02-04 35.187 11,315 +1,032 0.06% 398,143
2015-02-05 2015-02-03 30.288 10,283 +1,437 0.06% 311,448
2015-02-04 2015-02-02 30.733 8,846 -1,257 0.05% 271,865
2015-02-03 2015-01-30 29.842 10,103 0.06% 301,497

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