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 0.204 260,000 +0 0.02% 53,040
2025-10-13 2025-10-09 0.205 260,000 +0 0.02% 53,300
2025-10-10 2025-10-08 0.205 260,000 +0 0.02% 53,300
2025-10-09 2025-10-06 0.208 260,000 +0 0.02% 54,080
2025-10-08 2025-10-03 0.199 260,000 +0 0.02% 51,740
2025-10-06 2025-10-02 0.199 260,000 +0 0.02% 51,740
2025-10-03 2025-09-30 0.205 260,000 +0 0.02% 53,300
2025-10-02 2025-09-29 0.200 260,000 +0 0.02% 52,000
2025-09-30 2025-09-26 0.198 260,000 +0 0.02% 51,480
2025-09-29 2025-09-25 0.198 260,000 +0 0.02% 51,480
2025-09-26 2025-09-24 0.195 260,000 +0 0.02% 50,700
2025-09-25 2025-09-23 0.198 260,000 +0 0.02% 51,480
2025-09-24 2025-09-22 0.199 260,000 +0 0.02% 51,740
2025-09-23 2025-09-19 0.199 260,000 +0 0.02% 51,740
2025-09-22 2025-09-18 0.200 260,000 +0 0.02% 52,000
2025-09-19 2025-09-17 0.200 260,000 +0 0.02% 52,000
2025-09-18 2025-09-16 0.200 260,000 +0 0.02% 52,000
2025-09-17 2025-09-15 0.198 260,000 +0 0.02% 51,480
2025-09-16 2025-09-12 0.197 260,000 +0 0.02% 51,220
2025-09-15 2025-09-11 0.197 260,000 +0 0.02% 51,220
2025-09-12 2025-09-10 0.199 260,000 +0 0.02% 51,740
2025-09-11 2025-09-09 0.199 260,000 +0 0.02% 51,740
2025-09-10 2025-09-08 0.195 260,000 +0 0.02% 50,700
2025-09-09 2025-09-05 0.195 260,000 +0 0.02% 50,700
2025-09-08 2025-09-04 0.200 260,000 +0 0.02% 52,000
2025-09-05 2025-09-03 0.198 260,000 +0 0.02% 51,480
2025-09-04 2025-09-02 0.186 260,000 +0 0.02% 48,360
2025-09-03 2025-09-01 0.196 260,000 +0 0.02% 50,960
2025-09-02 2025-08-29 0.197 260,000 +0 0.02% 51,220
2025-09-01 2025-08-28 0.198 260,000 +0 0.02% 51,480
2025-08-29 2025-08-27 0.198 260,000 +0 0.02% 51,480
2025-08-28 2025-08-26 0.198 260,000 +0 0.02% 51,480
2025-08-27 2025-08-25 0.193 260,000 +0 0.02% 50,180
2025-08-26 2025-08-22 0.193 260,000 +0 0.02% 50,180
2025-08-25 2025-08-21 0.200 260,000 +0 0.02% 52,000
2025-08-22 2025-08-20 0.200 260,000 +0 0.02% 52,000
2025-08-21 2025-08-19 0.200 260,000 +0 0.02% 52,000
2025-08-20 2025-08-18 0.201 260,000 +0 0.02% 52,260
2025-08-19 2025-08-15 0.204 260,000 +0 0.02% 53,040
2025-08-18 2025-08-14 0.204 260,000 +0 0.02% 53,040
2025-08-15 2025-08-13 0.208 260,000 +0 0.02% 54,080
2025-08-14 2025-08-12 0.210 260,000 +0 0.02% 54,600
2025-08-13 2025-08-11 0.199 260,000 +0 0.02% 51,740
2025-08-12 2025-08-08 0.200 260,000 +0 0.02% 52,000
2025-08-11 2025-08-07 0.200 260,000 +0 0.02% 52,000
2025-08-08 2025-08-06 0.200 260,000 +0 0.02% 52,000
2025-08-07 2025-08-05 0.200 260,000 +0 0.02% 52,000
2025-08-06 2025-08-04 0.204 260,000 +0 0.02% 53,040
2025-08-05 2025-08-01 0.194 260,000 +0 0.02% 50,440
2025-08-04 2025-07-31 0.198 260,000 +0 0.02% 51,480
2025-08-01 2025-07-30 0.199 260,000 +0 0.02% 51,740
2025-07-31 2025-07-29 0.200 260,000 +0 0.02% 52,000
2025-07-30 2025-07-28 0.200 260,000 +0 0.02% 52,000
2025-07-29 2025-07-25 0.209 260,000 +0 0.02% 54,340
2025-07-28 2025-07-24 0.209 260,000 +0 0.02% 54,340
2025-07-25 2025-07-23 0.210 260,000 +0 0.02% 54,600
2025-07-24 2025-07-22 0.209 260,000 +0 0.02% 54,340
2025-07-23 2025-07-21 0.198 260,000 +0 0.02% 51,480
2025-07-22 2025-07-18 0.198 260,000 +0 0.02% 51,480
2025-07-21 2025-07-17 0.198 260,000 +0 0.02% 51,480
2025-07-18 2025-07-16 0.200 260,000 +0 0.02% 52,000
2025-07-17 2025-07-15 0.200 260,000 +0 0.02% 52,000
2025-07-16 2025-07-14 0.200 260,000 +0 0.02% 52,000
2025-07-15 2025-07-11 0.195 260,000 +0 0.02% 50,700
2025-07-14 2025-07-10 0.195 260,000 +0 0.02% 50,700
2025-07-11 2025-07-09 0.200 260,000 +0 0.02% 52,000
2025-07-10 2025-07-08 0.209 260,000 +0 0.02% 54,340
2025-07-09 2025-07-07 0.213 260,000 +0 0.02% 55,380
2025-07-08 2025-07-04 0.214 260,000 +0 0.02% 55,640
2025-07-07 2025-07-03 0.180 260,000 +0 0.02% 46,800
2025-07-04 2025-07-02 0.180 260,000 +0 0.02% 46,800
2025-07-03 2025-06-30 0.189 260,000 +0 0.02% 49,140
2025-07-02 2025-06-27 0.189 260,000 +0 0.02% 49,140
2025-06-30 2025-06-26 0.190 260,000 +0 0.02% 49,400
2025-06-27 2025-06-25 0.196 260,000 +0 0.02% 50,960
2025-06-26 2025-06-24 0.196 260,000 +0 0.02% 50,960
2025-06-25 2025-06-23 0.194 260,000 +0 0.02% 50,440
2025-06-24 2025-06-20 0.194 260,000 +0 0.02% 50,440
2025-06-23 2025-06-19 0.194 260,000 +0 0.02% 50,440
2025-06-20 2025-06-18 0.194 260,000 +0 0.02% 50,440
2025-06-19 2025-06-17 0.192 260,000 +0 0.02% 49,920
2025-06-18 2025-06-16 0.192 260,000 +0 0.02% 49,920
2025-06-17 2025-06-13 0.192 260,000 +0 0.02% 49,920
2025-06-16 2025-06-12 0.192 260,000 +0 0.02% 49,920
2025-06-13 2025-06-11 0.206 260,000 +0 0.02% 53,626
2025-06-12 2025-06-10 0.206 260,000 +9,146 0.02% 53,626
2025-06-11 2025-06-09 0.206 250,854 +0 0.02% 51,740
2025-06-10 2025-06-06 0.191 250,854 +0 0.02% 47,840
2025-06-09 2025-06-05 0.182 250,854 +0 0.02% 45,760
2025-06-06 2025-06-04 0.174 250,854 +0 0.02% 43,680
2025-06-05 2025-06-03 0.180 250,854 +0 0.02% 45,240
2025-06-04 2025-06-02 0.180 250,854 +0 0.02% 45,240
2025-06-03 2025-05-30 0.180 250,854 +0 0.02% 45,240
2025-06-02 2025-05-29 0.180 250,854 +0 0.02% 45,240
2025-05-30 2025-05-28 0.178 250,854 +0 0.02% 44,720
2025-05-29 2025-05-27 0.178 250,854 +0 0.02% 44,720
2025-05-28 2025-05-26 0.188 250,854 +0 0.02% 47,060
2025-05-27 2025-05-23 0.188 250,854 +0 0.02% 47,060
2025-05-26 2025-05-22 0.192 250,854 +0 0.02% 48,100
2025-05-23 2025-05-21 0.197 250,854 +0 0.02% 49,400
2025-05-22 2025-05-20 0.184 250,854 +0 0.02% 46,280
2025-05-21 2025-05-19 0.186 250,854 +0 0.02% 46,540
2025-05-20 2025-05-16 0.186 250,854 +0 0.02% 46,540
2025-05-19 2025-05-15 0.186 250,854 +0 0.02% 46,540
2025-05-16 2025-05-14 0.195 250,854 +0 0.02% 48,880
2025-05-15 2025-05-13 0.195 250,854 +0 0.02% 48,880
2025-05-14 2025-05-12 0.195 250,854 +0 0.02% 48,880
2025-05-13 2025-05-09 0.197 250,854 +0 0.02% 49,400
2025-05-12 2025-05-08 0.192 250,854 +0 0.02% 48,100
2025-05-09 2025-05-07 0.183 250,854 +0 0.02% 46,020
2025-05-08 2025-05-06 0.172 250,854 +0 0.02% 43,160
2025-05-07 2025-05-02 0.182 250,854 +0 0.02% 45,760
2025-05-06 2025-04-30 0.182 250,854 +0 0.02% 45,760
2025-05-02 2025-04-29 0.170 250,854 +0 0.02% 42,640
2025-04-30 2025-04-28 0.173 250,854 +0 0.02% 43,420
2025-04-29 2025-04-25 0.173 250,854 +0 0.02% 43,420
2025-04-28 2025-04-24 0.180 250,854 +0 0.02% 45,240
2025-04-25 2025-04-23 0.172 250,854 +0 0.02% 43,160
2025-04-24 2025-04-22 0.177 250,854 +0 0.02% 44,460
2025-04-23 2025-04-17 0.175 250,854 +0 0.02% 43,940
2025-04-22 2025-04-16 0.175 250,854 +0 0.02% 43,940
2025-04-17 2025-04-15 0.175 250,854 +0 0.02% 43,940
2025-04-16 2025-04-14 0.175 250,854 +0 0.02% 43,940
2025-04-15 2025-04-11 0.175 250,854 +0 0.02% 43,940
2025-04-14 2025-04-10 0.175 250,854 +0 0.02% 43,940
2025-04-11 2025-04-09 0.175 250,854 +0 0.02% 43,940
2025-04-10 2025-04-08 0.176 250,854 +0 0.02% 44,200
2025-04-09 2025-04-07 0.176 250,854 +0 0.02% 44,200
2025-04-08 2025-04-03 0.170 250,854 +0 0.02% 42,640
2025-04-07 2025-04-02 0.169 250,854 +0 0.02% 42,380
2025-04-03 2025-04-01 0.166 250,854 +0 0.02% 41,600
2025-04-02 2025-03-31 0.166 250,854 +0 0.02% 41,600
2025-04-01 2025-03-28 0.170 250,854 +0 0.02% 42,640
2025-03-31 2025-03-27 0.170 250,854 +0 0.02% 42,640
2025-03-28 2025-03-26 0.170 250,854 +0 0.02% 42,640
2025-03-27 2025-03-25 0.170 250,854 +0 0.02% 42,640
2025-03-26 2025-03-24 0.171 250,854 +0 0.02% 42,900
2025-03-25 2025-03-21 0.176 250,854 +0 0.02% 44,200
2025-03-24 2025-03-20 0.172 250,854 +0 0.02% 43,160
2025-03-21 2025-03-19 0.174 250,854 +0 0.02% 43,680
2025-03-20 2025-03-18 0.177 250,854 +0 0.02% 44,460
2025-03-19 2025-03-17 0.176 250,854 +0 0.02% 44,200
2025-03-18 2025-03-14 0.195 250,854 +0 0.02% 48,880
2025-03-17 2025-03-13 0.199 250,854 +0 0.02% 49,920
2025-03-14 2025-03-12 0.196 250,854 +0 0.02% 49,140
2025-03-13 2025-03-11 0.210 250,854 +0 0.02% 52,780
2025-03-12 2025-03-10 0.201 250,854 +0 0.02% 50,440
2025-03-11 2025-03-07 0.223 250,854 +0 0.02% 55,900
2025-03-10 2025-03-06 0.227 250,854 +0 0.02% 56,940
2025-03-07 2025-03-05 0.217 250,854 +0 0.02% 54,340
2025-03-06 2025-03-04 0.205 250,854 +0 0.02% 51,480
2025-03-05 2025-03-03 0.205 250,854 +0 0.02% 51,480
2025-03-04 2025-02-28 0.212 250,854 -9,649 0.02% 53,300
2025-02-19 2025-02-17 0.229 260,503 +40,523 0.02% 59,670
2025-02-12 2025-02-10 0.240 219,980 -23,156 0.02% 52,896
2025-02-11 2025-02-07 0.239 243,136 -19,296 0.02% 58,212
2025-02-07 2025-02-05 0.218 262,432 -3,859 0.02% 57,120
2025-01-02 2024-12-27 0.222 266,291 +9,648 0.02% 59,064
2024-12-23 2024-12-19 0.247 256,643 -48,241 0.02% 63,308
2024-12-20 2024-12-18 0.241 304,884 -38,593 0.03% 73,628
2024-12-16 2024-12-12 0.231 343,477 +11,578 0.03% 79,388
2024-12-10 2024-12-06 0.234 331,899 -34,734 0.03% 77,744
2024-12-06 2024-12-04 0.222 366,633 +8,370 0.03% 81,276
2024-11-29 2024-11-27 0.221 358,263 -1,885 0.03% 79,040
2024-11-22 2024-11-20 0.227 360,148 +24,513 0.03% 81,748
2024-10-21 2024-10-17 0.202 335,635 +32,055 0.03% 67,640
2024-08-01 2024-07-30 0.186 303,580 +26,398 0.03% 56,350
2024-07-24 2024-07-22 0.195 277,182 +37,712 0.02% 54,096
2024-07-23 2024-07-19 0.202 239,470 +52,796 0.02% 48,260
2024-06-11 2024-06-06 0.268 186,674 +6,302 0.02% 50,000
2024-02-02 2024-01-31 0.280 180,372 +20,041 0.02% 50,490
2023-12-07 2023-12-05 0.318 160,331 +2,813 0.01% 51,056
2023-09-11 2023-09-06 0.363 157,518 +14,320 0.01% 57,200
2023-06-16 2023-06-14 0.325 143,198 +3,014 0.01% 46,581
2022-12-21 2022-12-19 0.320 140,184 -1,752 0.01% 44,800
2022-12-08 2022-12-06 0.292 141,936 +5,010 0.01% 41,478
2022-10-31 2022-10-27 0.278 136,926 +1,690 0.01% 38,070
2022-07-19 2022-07-15 0.326 135,236 +12,442 0.01% 44,053
2022-05-17 2022-05-13 0.339 122,794 -6,140 0.01% 41,600
2022-05-16 2022-05-12 0.301 128,934 +6,140 0.01% 38,808
2021-08-18 2021-08-16 0.397 122,794 -4,605 0.01% 48,800
2021-08-17 2021-08-13 0.378 127,399 +4,605 0.01% 48,140
2021-08-09 2021-08-05 0.489 122,794 -6,140 0.01% 60,000
2021-08-06 2021-08-04 0.502 128,934 +1,535 0.01% 64,680
2021-08-05 2021-08-03 0.717 127,399 -61,397 0.01% 91,300
2020-10-21 2020-10-19 0.319 188,796 +4,605 0.02% 60,270
2020-06-10 2020-06-08 0.332 184,191 +23,023 0.02% 61,200
2020-05-25 2020-05-21 0.352 161,168 +1,535 0.02% 56,700
2020-05-08 2020-05-06 0.365 159,633 -15,349 0.02% 58,240
2020-01-21 2020-01-17 0.586 174,982 +3,070 0.02% 102,600
2020-01-20 2020-01-16 0.599 171,912 +15,349 0.02% 103,040
2020-01-17 2020-01-15 0.612 156,563 -67,537 0.02% 95,880
2020-01-02 2019-12-27 0.586 224,100 -3,069 0.02% 131,400
2019-12-06 2019-12-04 0.543 227,169 +3,786 0.02% 123,417
2019-12-02 2019-11-28 0.543 223,383 +6,037 0.02% 121,360
2019-06-10 2019-06-05 0.775 217,346 +1,874 0.02% 168,493
2019-05-09 2019-05-07 0.815 215,472 -40,401 0.02% 175,680
2019-05-03 2019-04-30 0.815 255,873 -31,423 0.03% 208,620
2019-04-18 2019-04-16 0.829 287,296 +71,824 0.03% 238,080
2019-03-18 2019-03-14 0.869 215,472 +35,912 0.02% 187,200
2019-03-11 2019-03-07 0.896 179,560 +2,992 0.02% 160,800
2019-03-07 2019-03-05 0.922 176,568 +52,372 0.02% 162,840
2019-03-04 2019-02-28 0.882 124,196 +1,497 0.01% 109,560
2019-02-25 2019-02-21 0.909 122,699 -29,927 0.01% 111,520
2019-02-19 2019-02-15 0.842 152,626 -37,409 0.02% 128,520
2019-02-14 2019-02-12 0.815 190,035 +29,927 0.02% 154,940
2019-02-12 2019-02-08 0.882 160,108 -40,401 0.02% 141,240
2019-01-30 2019-01-28 0.775 200,509 -1,496 0.02% 155,440
2018-12-06 2018-12-04 0.797 202,005 +2,054 0.02% 160,936
2018-11-30 2018-11-28 0.810 199,951 +1,481 0.02% 162,000
2018-11-29 2018-11-27 0.824 198,470 -38,509 0.02% 163,480
2018-11-28 2018-11-26 0.824 236,979 +77,018 0.03% 195,200
2018-11-27 2018-11-23 0.864 159,961 -17,773 0.02% 138,240
2018-11-26 2018-11-22 0.797 177,734 -14,811 0.02% 141,600
2018-11-13 2018-11-09 0.756 192,545 +14,811 0.02% 145,600
2018-11-09 2018-11-07 0.770 177,734 +14,811 0.02% 136,800
2018-11-02 2018-10-31 0.743 162,923 +38,509 0.02% 121,000
2018-10-23 2018-10-19 0.797 124,414 -38,509 0.01% 99,120
2018-10-09 2018-10-05 0.864 162,923 +38,509 0.02% 140,800
2018-10-05 2018-10-03 0.918 124,414 -7,406 0.01% 114,240
2018-09-18 2018-09-14 0.797 131,820 +7,406 0.01% 105,020
2018-08-03 2018-08-01 0.945 124,414 +2,962 0.01% 117,600
2018-07-26 2018-07-24 1.134 121,452 -4,443 0.01% 137,760
2018-07-13 2018-07-11 0.770 125,895 -108,122 0.01% 96,900
2018-07-11 2018-07-09 0.810 234,017 -11,849 0.03% 189,600
2018-07-10 2018-07-06 0.783 245,866 +22,217 0.03% 192,560
2018-07-09 2018-07-05 0.783 223,649 +8,887 0.03% 175,160
2018-07-04 2018-06-29 0.810 214,762 +88,867 0.02% 174,000
2018-07-03 2018-06-28 0.824 125,895 -88,867 0.01% 103,700
2018-06-28 2018-06-26 0.891 214,762 +44,433 0.02% 191,400
2018-06-27 2018-06-25 0.932 170,329 +48,877 0.02% 158,700
2018-06-25 2018-06-21 1.121 121,452 -146,630 0.01% 136,120
2018-06-22 2018-06-20 0.972 268,082 +133,300 0.03% 260,640
2018-06-13 2018-06-11 0.877 134,782 +1,957 0.02% 118,196
2018-05-03 2018-04-30 0.973 132,825 -2,919 0.02% 129,220
2018-01-30 2018-01-26 1.041 135,744 +2,919 0.02% 141,360
2018-01-16 2018-01-12 1.055 132,825 +14,596 0.02% 140,140
2018-01-12 2018-01-10 1.041 118,229 -2,919 0.01% 123,120
2018-01-10 2018-01-08 1.082 121,148 -4,379 0.01% 131,140
2018-01-09 2018-01-05 1.096 125,527 +2,919 0.01% 137,600
2017-12-12 2017-12-08 0.987 122,608 -11,677 0.01% 120,960
2017-11-03 2017-11-01 1.247 134,285 -1,459 0.02% 167,440
2017-09-29 2017-09-27 1.219 135,744 +1,459 0.02% 165,539
2017-09-21 2017-09-19 1.274 134,285 -8,758 0.02% 171,120
2017-09-18 2017-09-14 1.384 143,043 -43,788 0.02% 197,961
2017-09-06 2017-09-04 1.247 186,831 +4,379 0.02% 232,960
2017-09-05 2017-09-01 1.357 182,452 +102,173 0.02% 247,500
2017-09-01 2017-08-30 1.165 80,279 +7,298 0.01% 93,500
2017-08-14 2017-08-10 1.206 72,981 -56,925 0.01% 88,000
2017-07-28 2017-07-26 1.329 129,906 -1,460 0.01% 172,660
2017-07-21 2017-07-19 1.247 131,366 -7,298 0.02% 163,800
2017-07-11 2017-07-07 1.315 138,664 +62,764 0.02% 182,400
2017-07-06 2017-07-04 1.315 75,900 +1,459 0.01% 99,840
2017-06-15 2017-06-13 1.439 74,441 -29,192 0.01% 107,101
2017-06-14 2017-06-12 1.439 103,633 -14,596 0.01% 149,100
2017-06-12 2017-06-08 1.480 118,229 +43,788 0.01% 174,960
2017-06-05 2017-06-01 1.455 74,441 -72,707 0.01% 108,321
2017-06-02 2017-05-31 1.510 147,148 +72,845 0.02% 222,199
2017-05-25 2017-05-23 1.551 74,303 +23,311 0.01% 115,261
2017-05-22 2017-05-18 1.716 50,992 -14,569 0.01% 87,500
2017-05-17 2017-05-15 1.785 65,561 -1,457 0.01% 117,000
2017-05-15 2017-05-11 1.840 67,018 +1,457 0.01% 123,280
2017-05-12 2017-05-10 1.798 65,561 -1,457 0.01% 117,900
2017-05-10 2017-05-08 1.922 67,018 -55,363 0.01% 128,800
2017-05-09 2017-05-05 1.826 122,381 +53,906 0.01% 223,440
2017-05-08 2017-05-04 1.922 68,475 -53,906 0.01% 131,600
2017-05-05 2017-05-02 1.647 122,381 -1,457 0.01% 201,600
2017-05-02 2017-04-27 1.565 123,838 +14,569 0.01% 193,800
2017-04-28 2017-04-26 1.606 109,269 -26,224 0.01% 175,501
2017-04-25 2017-04-21 1.537 135,493 -80,130 0.02% 208,320
2017-04-21 2017-04-19 1.565 215,623 +122,380 0.02% 337,439
2017-04-18 2017-04-12 1.647 93,243 -145,691 0.01% 153,601
2017-04-13 2017-04-11 1.634 238,934 +21,854 0.03% 390,320
2017-04-12 2017-04-10 1.702 217,080 +80,130 0.02% 369,519
2017-04-11 2017-04-07 1.743 136,950 -37,880 0.02% 238,760
2017-04-10 2017-04-06 1.730 174,830 +94,700 0.02% 302,400
2017-04-07 2017-04-05 1.771 80,130 -14,569 0.01% 141,899
2017-04-06 2017-04-03 1.661 94,699 -122,381 0.01% 157,299
2017-04-05 2017-03-31 1.537 217,080 +81,587 0.02% 333,759
2017-04-03 2017-03-30 1.620 135,493 -8,742 0.02% 219,480
2017-03-31 2017-03-29 1.290 144,235 +24,768 0.02% 186,121
2017-03-30 2017-03-28 1.400 119,467 -4,371 0.01% 167,280
2017-03-06 2017-03-02 1.290 123,838 +2,914 0.01% 159,800
2017-03-03 2017-03-01 1.359 120,924 +14,569 0.01% 164,340
2017-02-24 2017-02-22 1.277 106,355 +37,880 0.01% 135,780
2017-02-14 2017-02-10 1.263 68,475 +2,914 0.01% 86,480
2017-01-17 2017-01-13 1.551 65,561 -14,569 0.01% 101,700
2017-01-06 2017-01-04 1.510 80,130 +14,569 0.01% 121,000
2017-01-05 2017-01-03 1.441 65,561 +1,457 0.01% 94,500
2017-01-03 2016-12-29 1.496 64,104 +1,457 0.01% 95,920
2016-12-30 2016-12-28 1.579 62,647 -27,682 0.01% 98,899
2016-12-29 2016-12-23 1.620 90,329 -29,138 0.01% 146,320
2016-12-28 2016-12-22 1.565 119,467 -7,285 0.01% 186,960
2016-12-22 2016-12-20 1.469 126,752 +80,131 0.01% 186,181
2016-12-21 2016-12-19 1.304 46,621 +4,370 0.01% 60,800
2016-12-20 2016-12-16 1.428 42,251 -17,483 0.00% 60,321
2016-12-19 2016-12-15 1.620 59,734 -10,198 0.01% 96,761
2016-12-16 2016-12-14 1.675 69,932 -50,992 0.01% 117,120
2016-12-15 2016-12-13 1.675 120,924 -142,778 0.01% 202,520
2016-12-14 2016-12-12 1.422 263,702 +203,968 0.03% 375,045
2016-12-13 2016-12-09 1.574 59,734 -14,136 0.01% 94,028
2016-12-12 2016-12-08 1.616 73,870 -21,726 0.01% 119,340
2016-12-09 2016-12-07 1.547 95,596 +28,968 0.01% 147,840
2016-12-08 2016-12-06 1.795 66,628 -33,314 0.01% 119,601
2016-12-07 2016-12-05 1.961 99,942 -832,846 0.01% 195,961
2016-11-30 2016-11-28 1.022 932,788 +28,969 0.11% 953,120
2016-11-29 2016-11-25 1.063 903,819 -56,489 0.10% 960,960
2016-11-24 2016-11-22 1.008 960,308 -56,489 0.11% 967,980
2016-11-23 2016-11-21 1.008 1,016,797 -5,793 0.12% 1,024,920
2016-11-14 2016-11-10 1.036 1,022,590 +36,210 0.12% 1,059,000
2016-11-11 2016-11-09 1.091 986,380 -26,071 0.11% 1,075,981
2016-11-04 2016-11-02 0.967 1,012,451 +4,345 0.12% 978,600
2016-10-28 2016-10-26 0.967 1,008,106 -18,830 0.12% 974,400
2016-10-26 2016-10-24 0.925 1,026,936 -11,587 0.12% 950,060
2016-10-17 2016-10-13 0.925 1,038,523 +37,659 0.12% 960,780
2016-10-05 2016-10-03 0.980 1,000,864 +26,072 0.12% 981,220
2016-10-03 2016-09-29 0.980 974,792 +7,242 0.11% 955,660
2016-09-27 2016-09-23 0.994 967,550 +5,794 0.11% 961,920
2016-09-13 2016-09-09 0.994 961,756 +2,897 0.11% 956,160
2016-08-17 2016-08-15 1.077 958,859 -18,830 0.11% 1,032,720
2016-08-11 2016-08-09 1.077 977,689 -70,973 0.11% 1,053,000
2016-08-10 2016-08-08 1.036 1,048,662 -36,211 0.12% 1,086,000
2016-08-03 2016-07-29 1.008 1,084,873 +159,327 0.13% 1,093,540
2016-07-29 2016-07-27 1.036 925,546 -5,793 0.11% 958,500
2016-07-11 2016-07-07 1.146 931,339 -1,449 0.11% 1,067,380
2016-07-08 2016-07-06 1.105 932,788 -5,793 0.11% 1,030,400
2016-06-28 2016-06-24 1.036 938,581 +2,896 0.11% 972,000
2016-06-23 2016-06-21 1.146 935,685 -57,937 0.11% 1,072,361
2016-06-17 2016-06-15 1.036 993,622 -14,484 0.11% 1,029,000
2016-06-10 2016-06-07 1.118 1,008,106 +7,242 0.12% 1,127,520
2016-06-08 2016-06-06 1.132 1,000,864 +2,897 0.12% 1,133,240
2016-06-07 2016-06-03 1.091 997,967 +156,430 0.12% 1,088,620
2016-06-06 2016-06-02 1.183 841,537 +11,588 0.10% 995,902
2016-06-03 2016-06-01 1.267 829,949 -95,157 0.10% 1,051,519
2016-05-31 2016-05-27 1.058 925,106 +1,437 0.11% 978,880
2016-05-30 2016-05-26 1.086 923,669 +44,531 0.11% 1,003,080
2016-05-27 2016-05-25 1.156 879,138 -235,586 0.10% 1,015,920
2016-05-26 2016-05-24 1.030 1,114,724 -58,896 0.13% 1,148,480
2016-05-25 2016-05-23 1.016 1,173,620 +12,928 0.14% 1,192,820
2016-05-16 2016-05-12 1.072 1,160,692 +25,857 0.14% 1,244,320
2016-05-10 2016-05-06 1.114 1,134,835 -17,238 0.13% 1,264,000
2016-05-06 2016-05-04 1.114 1,152,073 -14,365 0.13% 1,283,200
2016-04-27 2016-04-25 1.086 1,166,438 +33,040 0.14% 1,266,720
2016-04-26 2016-04-22 1.156 1,133,398 +20,111 0.13% 1,309,740
2016-04-25 2016-04-21 1.183 1,113,287 -8,619 0.13% 1,317,500
2016-04-21 2016-04-19 1.100 1,121,906 +30,166 0.13% 1,233,980
2016-04-07 2016-04-05 1.072 1,091,740 -12,928 0.13% 1,170,400
2016-04-05 2016-03-31 1.002 1,104,668 +14,365 0.13% 1,107,360
2016-03-10 2016-03-08 0.905 1,090,303 +14,365 0.13% 986,700
2016-03-07 2016-03-03 0.961 1,075,938 +30,166 0.13% 1,033,620
2016-02-25 2016-02-23 0.961 1,045,772 +22,984 0.12% 1,004,640
2016-02-19 2016-02-17 0.877 1,022,788 +15,802 0.12% 897,120
2016-02-18 2016-02-16 0.808 1,006,986 +14,365 0.12% 813,160
2016-02-12 2016-02-05 0.738 992,621 -5,746 0.12% 732,460
2016-02-11 2016-02-04 0.682 998,367 +5,746 0.12% 681,100
2016-02-02 2016-01-29 0.675 992,621 +10,055 0.12% 670,270
2016-01-28 2016-01-26 0.710 982,566 +7,183 0.11% 697,680
2016-01-26 2016-01-22 0.766 975,383 +48,841 0.11% 746,900
2016-01-19 2016-01-15 0.905 926,542 +7,182 0.11% 838,500
2016-01-18 2016-01-14 0.947 919,360 +5,746 0.11% 870,400
2016-01-15 2016-01-13 0.947 913,614 +15,802 0.11% 864,960
2016-01-11 2016-01-07 1.044 897,812 -14,365 0.10% 937,500
2016-01-05 2015-12-31 1.016 912,177 -11,492 0.11% 927,100
2015-12-07 2015-12-03 1.058 923,669 +5,746 0.11% 977,360
2015-12-04 2015-12-02 1.058 917,923 +14,365 0.11% 971,280
2015-11-12 2015-11-10 1.128 903,558 -37,349 0.11% 1,018,980
2015-10-12 2015-10-08 1.323 940,907 +146,523 0.11% 1,244,499
2015-10-08 2015-10-06 1.364 794,384 -7,183 0.09% 1,083,879
2015-10-06 2015-10-02 1.309 801,567 +28,730 0.09% 1,049,040
2015-09-16 2015-09-14 1.420 772,837 +43,095 0.09% 1,097,520
2015-09-15 2015-09-11 1.462 729,742 +2,873 0.08% 1,066,800
2015-09-14 2015-09-10 1.476 726,869 +27,294 0.08% 1,072,720
2015-09-02 2015-08-31 1.434 699,575 +1,436 0.08% 1,003,219
2015-08-05 2015-08-03 1.406 698,139 -14,365 0.08% 981,720
2015-07-31 2015-07-29 1.434 712,504 -14,365 0.08% 1,021,760
2015-07-30 2015-07-28 1.420 726,869 -54,587 0.08% 1,032,240
2015-07-29 2015-07-27 1.392 781,456 +76,135 0.09% 1,088,000
2015-07-23 2015-07-21 1.420 705,321 +5,746 0.08% 1,001,639
2015-07-21 2015-07-17 1.448 699,575 -7,183 0.08% 1,012,959
2015-07-20 2015-07-16 1.462 706,758 +15,802 0.08% 1,033,200
2015-07-10 2015-07-08 1.295 690,956 +1,436 0.08% 894,659
2015-07-08 2015-07-06 1.309 689,520 +2,873 0.08% 902,400
2015-06-29 2015-06-25 1.838 686,647 +2,873 0.08% 1,261,920
2015-06-26 2015-06-24 1.935 683,774 -41,658 0.08% 1,323,280
2015-06-18 2015-06-16 1.768 725,432 +11,492 0.08% 1,282,699
2015-06-16 2015-06-12 1.824 713,940 -1,437 0.08% 1,302,139
2015-06-11 2015-06-09 1.838 715,377 +1,437 0.08% 1,314,720
2015-06-09 2015-06-05 1.880 713,940 +4,309 0.08% 1,341,899
2015-06-08 2015-06-04 2.103 709,631 -5,746 0.08% 1,492,573
2015-06-05 2015-06-03 2.060 715,377 +254,465 0.08% 1,473,741
2015-06-02 2015-05-29 2.017 460,912 -27,766 0.06% 929,600
2015-05-15 2015-05-13 2.046 488,678 +5,554 0.06% 999,681
2015-05-14 2015-05-12 2.132 483,124 -41,649 0.06% 1,030,079
2015-05-13 2015-05-11 2.060 524,773 +11,106 0.06% 1,081,080
2015-05-12 2015-05-08 2.060 513,667 -68,026 0.06% 1,058,200
2015-05-07 2015-05-05 1.945 581,693 -13,883 0.07% 1,131,300
2015-05-05 2015-04-30 2.031 595,576 +8,330 0.07% 1,209,780
2015-04-30 2015-04-28 2.017 587,246 +5,553 0.07% 1,184,400
2015-04-29 2015-04-27 2.161 581,693 +1,388 0.07% 1,257,000
2015-04-28 2015-04-24 2.175 580,305 +1,389 0.07% 1,262,361
2015-04-27 2015-04-23 2.233 578,916 -18,048 0.07% 1,292,699
2015-04-24 2015-04-22 2.175 596,964 +13,883 0.07% 1,298,600
2015-04-23 2015-04-21 2.161 583,081 -30,543 0.07% 1,260,000
2015-04-22 2015-04-20 2.262 613,624 +80,521 0.07% 1,387,881
2015-04-21 2015-04-17 2.103 533,103 +19,436 0.06% 1,121,280
2015-04-20 2015-04-16 2.276 513,667 +488,678 0.06% 1,169,201
2015-04-17 2015-04-15 2.708 24,989 -158,265 0.00% 67,679
2015-04-14 2015-04-10 1.714 183,254 +69,414 0.02% 314,160
2015-04-13 2015-04-09 1.729 113,840 +69,415 0.01% 196,801
2015-04-10 2015-04-08 1.714 44,425 0.01% 76,160

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