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 3.430 0 +0
2025-10-13 2025-10-09 3.430 0 +0
2025-10-10 2025-10-08 3.390 0 +0
2025-10-09 2025-10-06 3.370 0 +0
2025-10-08 2025-10-03 3.490 0 +0
2025-10-06 2025-10-02 3.440 0 +0
2025-10-03 2025-09-30 3.480 0 +0
2025-10-02 2025-09-29 3.490 0 +0
2025-09-30 2025-09-26 3.470 0 +0
2025-09-29 2025-09-25 3.370 0 +0
2025-09-26 2025-09-24 3.370 0 +0
2025-09-25 2025-09-23 3.470 0 +0
2025-09-24 2025-09-22 3.320 0 +0
2025-09-23 2025-09-19 3.140 0 +0
2025-09-22 2025-09-18 3.020 0 +0
2025-09-19 2025-09-17 2.830 0 +0
2025-09-18 2025-09-16 2.700 0 +0
2025-09-17 2025-09-15 2.700 0 +0
2025-09-16 2025-09-12 2.620 0 +0
2025-09-15 2025-09-11 2.580 0 +0
2025-09-12 2025-09-10 2.550 0 +0
2025-09-11 2025-09-09 2.560 0 +0
2025-09-10 2025-09-08 2.670 0 +0
2025-09-09 2025-09-05 2.670 0 +0
2025-09-08 2025-09-04 2.650 0 +0
2025-09-05 2025-09-03 2.620 0 +0
2025-09-04 2025-09-02 2.600 0 +0
2025-09-03 2025-09-01 2.640 0 +0
2025-09-02 2025-08-29 2.530 0 +0
2025-09-01 2025-08-28 2.520 0 +0
2025-08-29 2025-08-27 2.510 0 +0
2025-08-28 2025-08-26 2.520 0 +0
2025-08-27 2025-08-25 2.490 0 +0
2025-08-26 2025-08-22 2.540 0 +0
2025-08-25 2025-08-21 2.580 0 +0
2025-08-22 2025-08-20 2.490 0 +0
2025-08-21 2025-08-19 2.470 0 +0
2025-08-20 2025-08-18 2.460 0 +0
2025-08-19 2025-08-15 2.430 0 +0
2025-08-18 2025-08-14 2.470 0 +0
2025-08-15 2025-08-13 2.470 0 +0
2025-08-14 2025-08-12 2.470 0 +0
2025-08-13 2025-08-11 2.470 0 +0
2025-08-12 2025-08-08 2.460 0 +0
2025-08-11 2025-08-07 2.430 0 +0
2025-08-08 2025-08-06 2.370 0 +0
2025-08-07 2025-08-05 2.410 0 +0
2025-08-06 2025-08-04 2.370 0 +0
2025-08-05 2025-08-01 2.280 0 +0
2025-08-04 2025-07-31 2.270 0 +0
2025-08-01 2025-07-30 2.250 0 +0
2025-07-31 2025-07-29 2.190 0 +0
2025-07-30 2025-07-28 2.320 0 +0
2025-07-29 2025-07-25 2.350 0 +0
2025-07-28 2025-07-24 2.380 0 -15,000
2025-06-25 2025-06-23 2.020 15,000 +15,000 0.00% 30,300
2024-05-06 2024-05-02 1.970 0 -19,291
2024-04-30 2024-04-26 1.866 19,291 +19,291 0.00% 36,000
2023-12-28 2023-12-22 1.182 0 -11,574
2023-11-14 2023-11-10 1.130 11,574 -15,433 0.00% 13,079
2023-10-27 2023-10-25 1.099 27,007 +3,858 0.01% 29,680
2023-08-15 2023-08-11 1.068 23,149 +7,716 0.00% 24,720
2023-06-27 2023-06-23 1.068 15,433 +15,433 0.00% 16,480
2022-04-19 2022-04-13 1.514 0 -3,858
2022-04-11 2022-04-07 1.369 3,858 +3,858 0.00% 5,280
2022-04-06 2022-04-01 1.545 0 -7,716
2022-04-04 2022-03-31 1.379 7,716 -11,575 0.00% 10,640
2022-04-01 2022-03-30 1.296 19,291 -3,858 0.00% 25,000
2022-03-24 2022-03-22 1.172 23,149 -3,858 0.00% 27,120
2022-03-08 2022-03-04 1.099 27,007 +11,574 0.01% 29,680
2022-03-03 2022-03-01 1.109 15,433 +15,433 0.00% 17,120
2020-10-09 2020-10-07 3.297 0 -3,858
2020-10-07 2020-10-05 3.224 3,858 -7,716 0.00% 12,439
2020-10-05 2020-09-29 3.318 11,574 +3,858 0.00% 38,398
2020-09-30 2020-09-28 3.359 7,716 -3,858 0.00% 25,919
2020-09-29 2020-09-25 3.235 11,574 -30,866 0.00% 37,438
2020-09-28 2020-09-24 3.266 42,440 -69,447 0.01% 138,601
2020-09-25 2020-09-23 3.214 111,887 -162,042 0.02% 359,602
2020-09-24 2020-09-22 2.851 273,929 -19,291 0.06% 781,000
2020-09-22 2020-09-18 2.550 293,220 -3,858 0.06% 747,840
2020-09-21 2020-09-17 2.530 297,078 -11,574 0.06% 751,520
2020-09-17 2020-09-15 2.467 308,652 -27,008 0.06% 761,599
2020-09-16 2020-09-14 2.478 335,660 -27,007 0.07% 831,721
2020-09-10 2020-09-08 2.478 362,667 -100,312 0.08% 898,641
2020-09-09 2020-09-07 2.385 462,979 -50,156 0.10% 1,104,001
2020-09-08 2020-09-04 2.333 513,135 -235,347 0.11% 1,197,001
2020-09-07 2020-09-03 2.436 748,482 -15,433 0.16% 1,823,599
2020-09-04 2020-09-02 2.302 763,915 -104,170 0.16% 1,758,240
2020-09-01 2020-08-28 1.959 868,085 +30,865 0.18% 1,701,000
2020-08-27 2020-08-25 1.856 837,220 -115,745 0.17% 1,553,720
2020-08-21 2020-08-19 1.856 952,965 -65,588 0.20% 1,768,521
2020-08-20 2020-08-18 1.804 1,018,553 -27,007 0.21% 1,837,440
2020-08-19 2020-08-17 1.794 1,045,560 -15,433 0.22% 1,875,319
2020-08-17 2020-08-13 1.731 1,060,993 -7,716 0.22% 1,837,000
2020-08-14 2020-08-12 1.731 1,068,709 -38,582 0.22% 1,850,360
2020-08-13 2020-08-11 1.762 1,107,291 -7,716 0.23% 1,951,600
2020-08-12 2020-08-10 1.762 1,115,007 -30,865 0.23% 1,965,200
2020-08-11 2020-08-07 1.752 1,145,872 -27,007 0.24% 2,007,719
2020-08-10 2020-08-06 1.721 1,172,879 +3,858 0.24% 2,018,559
2020-08-07 2020-08-05 1.762 1,169,021 -34,724 0.24% 2,060,400
2020-07-31 2020-07-29 1.690 1,203,745 -77,163 0.25% 2,034,241
2020-07-30 2020-07-28 1.752 1,280,908 -19,291 0.27% 2,244,320
2020-07-29 2020-07-27 1.659 1,300,199 +15,433 0.27% 2,156,801
2020-07-28 2020-07-24 1.711 1,284,766 -30,865 0.27% 2,197,800
2020-07-27 2020-07-23 1.711 1,315,631 -46,298 0.27% 2,250,600
2020-07-24 2020-07-22 1.731 1,361,929 -84,880 0.28% 2,358,040
2020-07-23 2020-07-21 1.669 1,446,809 -3,858 0.30% 2,415,001
2020-07-21 2020-07-17 1.752 1,450,667 -3,858 0.30% 2,541,761
2020-07-17 2020-07-15 1.700 1,454,525 -19,291 0.30% 2,473,120
2020-07-16 2020-07-14 1.711 1,473,816 -7,716 0.31% 2,521,201
2020-07-15 2020-07-13 1.711 1,481,532 -119,603 0.31% 2,534,400
2020-07-08 2020-07-06 1.814 1,601,135 -7,716 0.33% 2,905,000
2020-06-24 2020-06-22 1.493 1,608,851 +11,574 0.33% 2,401,920
2020-06-15 2020-06-11 1.514 1,597,277 +11,575 0.33% 2,417,761
2020-06-12 2020-06-10 1.586 1,585,702 -7,716 0.33% 2,515,320
2020-06-04 2020-06-02 1.555 1,593,418 -19,291 0.33% 2,477,999
2020-06-02 2020-05-29 1.576 1,612,709 -3,858 0.33% 2,541,440
2020-06-01 2020-05-28 1.514 1,616,567 -61,731 0.34% 2,446,959
2020-05-26 2020-05-22 1.545 1,678,298 -27,007 0.35% 2,592,600
2020-05-20 2020-05-18 1.617 1,705,305 +7,716 0.35% 2,758,080
2020-05-19 2020-05-15 1.617 1,697,589 -19,290 0.35% 2,745,601
2020-05-15 2020-05-13 1.648 1,716,879 -11,575 0.36% 2,830,199
2020-05-14 2020-05-12 1.607 1,728,454 -27,007 0.36% 2,777,600
2020-05-13 2020-05-11 1.628 1,755,461 -19,291 0.36% 2,857,400
2020-05-11 2020-05-07 1.648 1,774,752 -15,432 0.37% 2,925,600
2020-05-08 2020-05-06 1.669 1,790,184 -15,433 0.37% 2,988,159
2020-05-07 2020-05-05 1.680 1,805,617 +54,014 0.37% 3,032,640
2020-05-04 2020-04-28 1.700 1,751,603 -38,581 0.36% 2,978,240
2020-04-28 2020-04-24 1.700 1,790,184 +3,858 0.37% 3,043,839
2020-04-23 2020-04-21 1.762 1,786,326 +3,858 0.37% 3,148,400
2020-04-16 2020-04-14 1.773 1,782,468 +7,716 0.37% 3,160,080
2020-04-15 2020-04-09 1.825 1,774,752 -3,858 0.37% 3,238,400
2020-04-14 2020-04-08 1.794 1,778,610 -46,298 0.37% 3,190,120
2020-04-09 2020-04-07 1.638 1,824,908 +23,149 0.38% 2,989,360
2020-04-07 2020-04-03 1.700 1,801,759 -23,149 0.37% 3,063,520
2020-04-03 2020-04-01 1.680 1,824,908 -19,291 0.38% 3,065,040
2020-04-02 2020-03-31 1.628 1,844,199 +15,433 0.38% 3,001,841
2020-03-26 2020-03-24 1.783 1,828,766 +7,716 0.38% 3,261,120
2020-03-20 2020-03-18 1.835 1,821,050 -50,156 0.38% 3,341,761
2020-02-27 2020-02-25 1.959 1,871,206 -3,858 0.39% 3,666,601
2020-02-21 2020-02-19 1.949 1,875,064 -19,291 0.39% 3,654,720
2020-02-19 2020-02-17 1.980 1,894,355 -7,716 0.39% 3,751,241
2020-01-31 2020-01-29 1.980 1,902,071 -3,858 0.39% 3,766,520
2020-01-30 2020-01-24 1.918 1,905,929 +23,149 0.40% 3,655,600
2020-01-23 2020-01-21 1.949 1,882,780 +30,865 0.39% 3,669,760
2020-01-21 2020-01-17 1.980 1,851,915 -73,305 0.38% 3,667,200
2020-01-16 2020-01-14 2.001 1,925,220 -23,149 0.40% 3,852,280
2020-01-14 2020-01-10 1.928 1,948,369 -38,581 0.40% 3,757,200
2020-01-13 2020-01-09 1.970 1,986,950 +27,007 0.41% 3,913,999
2020-01-08 2020-01-06 2.022 1,959,943 -15,433 0.41% 3,962,399
2020-01-07 2020-01-03 1.980 1,975,376 +3,858 0.41% 3,911,680
2020-01-03 2019-12-31 2.032 1,971,518 -7,716 0.41% 4,006,241
2019-12-27 2019-12-20 1.970 1,979,234 -7,716 0.41% 3,898,800
2019-12-19 2019-12-17 2.011 1,986,950 -3,859 0.41% 3,996,399
2019-12-18 2019-12-16 1.949 1,990,809 +11,575 0.41% 3,880,321
2019-12-16 2019-12-12 1.970 1,979,234 +7,716 0.41% 3,898,800
2019-12-13 2019-12-11 2.022 1,971,518 -11,574 0.41% 3,985,801
2019-12-05 2019-12-03 2.001 1,983,092 -77,163 0.41% 3,968,080
2019-12-02 2019-11-28 1.939 2,060,255 +3,858 0.43% 3,994,319
2019-11-26 2019-11-22 1.970 2,056,397 -3,858 0.43% 4,050,800
2019-11-25 2019-11-21 1.928 2,060,255 +7,716 0.43% 3,972,959
2019-11-20 2019-11-18 1.897 2,052,539 +11,574 0.43% 3,894,240
2019-11-18 2019-11-14 1.928 2,040,965 +19,291 0.42% 3,935,761
2019-11-13 2019-11-11 1.939 2,021,674 +15,433 0.42% 3,919,520
2019-11-11 2019-11-07 1.939 2,006,241 +19,291 0.42% 3,889,600
2019-11-01 2019-10-30 1.959 1,986,950 +3,858 0.41% 3,893,399
2019-10-30 2019-10-28 1.991 1,983,092 -3,858 0.41% 3,947,520
2019-10-28 2019-10-24 1.970 1,986,950 -15,433 0.41% 3,913,999
2019-10-25 2019-10-23 1.939 2,002,383 +7,716 0.42% 3,882,120
2019-10-24 2019-10-22 1.939 1,994,667 +7,717 0.41% 3,867,161
2019-10-17 2019-10-15 1.991 1,986,950 -3,859 0.41% 3,955,199
2019-10-08 2019-10-03 1.970 1,990,809 +7,717 0.41% 3,921,601
2019-09-26 2019-09-24 1.991 1,983,092 -11,575 0.41% 3,947,520
2019-09-19 2019-09-17 2.022 1,994,667 -81,021 0.41% 4,032,601
2019-09-12 2019-09-10 2.053 2,075,688 -3,858 0.43% 4,260,960
2019-09-11 2019-09-09 2.053 2,079,546 -23,149 0.43% 4,268,880
2019-09-10 2019-09-06 2.063 2,102,695 -3,858 0.44% 4,338,200
2019-09-09 2019-09-05 2.063 2,106,553 -7,717 0.44% 4,346,160
2019-09-04 2019-09-02 2.053 2,114,270 -3,858 0.44% 4,340,161
2019-09-03 2019-08-30 2.042 2,118,128 -23,149 0.44% 4,326,121
2019-08-26 2019-08-22 2.032 2,141,277 -11,574 0.44% 4,351,201
2019-08-19 2019-08-15 2.011 2,152,851 +3,858 0.45% 4,330,080
2019-07-26 2019-07-24 2.053 2,148,993 +3,858 0.45% 4,411,440
2019-07-25 2019-07-23 2.053 2,145,135 +3,858 0.44% 4,403,521
2019-07-24 2019-07-22 2.053 2,141,277 -3,858 0.44% 4,395,601
2019-07-12 2019-07-10 1.949 2,145,135 +3,858 0.44% 4,181,120
2019-07-08 2019-07-04 2.115 2,141,277 -11,574 0.44% 4,528,801
2019-07-05 2019-07-03 2.074 2,152,851 -3,858 0.45% 4,464,000
2019-06-27 2019-06-25 2.001 2,156,709 -3,858 0.45% 4,315,480
2019-06-17 2019-06-13 2.011 2,160,567 +7,716 0.45% 4,345,599
2019-06-06 2019-06-04 2.063 2,152,851 +3,858 0.45% 4,441,680
2019-05-29 2019-05-27 2.105 2,148,993 +23,149 0.45% 4,522,840
2019-05-24 2019-05-22 2.022 2,125,844 -3,858 0.44% 4,297,800
2019-05-20 2019-05-16 1.970 2,129,702 +15,432 0.44% 4,195,200
2019-05-17 2019-05-15 2.032 2,114,270 +3,859 0.44% 4,296,321
2019-05-16 2019-05-14 2.074 2,110,411 +11,574 0.44% 4,375,999
2019-05-14 2019-05-09 1.949 2,098,837 +19,291 0.44% 4,090,880
2019-05-09 2019-05-07 2.074 2,079,546 +11,574 0.43% 4,312,000
2019-05-08 2019-05-06 2.063 2,067,972 -30,865 0.43% 4,266,561
2019-05-06 2019-05-02 2.136 2,098,837 +50,156 0.44% 4,482,560
2019-05-02 2019-04-29 2.125 2,048,681 +146,610 0.42% 4,354,200
2019-04-30 2019-04-26 2.177 1,902,071 +96,454 0.39% 4,141,200
2019-04-29 2019-04-25 2.312 1,805,617 +3,858 0.37% 4,174,560
2019-04-26 2019-04-24 2.385 1,801,759 -100,312 0.37% 4,296,400
2019-04-25 2019-04-23 2.540 1,902,071 -308,652 0.39% 4,831,400
2019-04-24 2019-04-18 2.177 2,210,723 +27,007 0.46% 4,813,199
2019-04-23 2019-04-17 2.042 2,183,716 -50,156 0.45% 4,460,079
2019-04-17 2019-04-15 2.001 2,233,872 +3,858 0.46% 4,469,879
2019-04-16 2019-04-12 2.074 2,230,014 -192,908 0.46% 4,624,000
2019-04-15 2019-04-11 1.949 2,422,922 -23,149 0.50% 4,722,560
2019-04-12 2019-04-10 1.939 2,446,071 +19,291 0.51% 4,742,320
2019-04-11 2019-04-09 1.991 2,426,780 -15,433 0.50% 4,830,720
2019-04-10 2019-04-08 1.928 2,442,213 -7,716 0.51% 4,709,520
2019-04-04 2019-04-02 1.918 2,449,929 -11,575 0.51% 4,699,000
2019-04-03 2019-04-01 1.897 2,461,504 +3,859 0.51% 4,670,161
2019-04-01 2019-03-28 1.949 2,457,645 +23,149 0.51% 4,790,239
2019-03-29 2019-03-27 1.991 2,434,496 -34,724 0.50% 4,846,079
2019-03-27 2019-03-25 1.897 2,469,220 -11,574 0.51% 4,684,800
2019-03-25 2019-03-21 1.949 2,480,794 +7,716 0.51% 4,835,359
2019-03-08 2019-03-06 1.887 2,473,078 -7,716 0.51% 4,666,480
2019-03-04 2019-02-28 1.887 2,480,794 -57,873 0.51% 4,681,039
2019-03-01 2019-02-27 1.866 2,538,667 -38,581 0.53% 4,737,601
2019-02-28 2019-02-26 1.866 2,577,248 -38,582 0.53% 4,809,600
2019-02-27 2019-02-25 1.866 2,615,830 -96,454 0.54% 4,881,600
2019-02-26 2019-02-22 1.887 2,712,284 -23,149 0.56% 5,117,841
2019-02-21 2019-02-19 1.897 2,735,433 -15,432 0.57% 5,189,881
2019-02-20 2019-02-18 1.887 2,750,865 -27,007 0.57% 5,190,640
2019-02-14 2019-02-12 1.804 2,777,872 +38,581 0.58% 5,011,199
2019-02-13 2019-02-11 1.877 2,739,291 -38,581 0.57% 5,140,400
2019-02-12 2019-02-08 1.887 2,777,872 -57,873 0.58% 5,241,599
2019-02-11 2019-02-04 1.866 2,835,745 -7,716 0.59% 5,292,001
2019-02-08 2019-01-31 1.866 2,843,461 -3,858 0.59% 5,306,400
2019-01-31 2019-01-29 1.918 2,847,319 -192,908 0.59% 5,461,200
2019-01-29 2019-01-25 1.877 3,040,227 -3,858 0.63% 5,705,120
2019-01-28 2019-01-24 1.877 3,044,085 -19,291 0.63% 5,712,360
2019-01-24 2019-01-22 1.866 3,063,376 -7,716 0.64% 5,716,800
2019-01-14 2019-01-10 1.794 3,071,092 -54,014 0.64% 5,508,320
2019-01-11 2019-01-09 1.845 3,125,106 +3,858 0.65% 5,767,199
2019-01-09 2019-01-07 1.742 3,121,248 -11,575 0.65% 5,436,480
2019-01-07 2019-01-03 1.700 3,132,823 -15,432 0.65% 5,326,721
2019-01-04 2019-01-02 1.773 3,148,255 -15,433 0.65% 5,581,439
2019-01-03 2018-12-31 1.783 3,163,688 -3,858 0.66% 5,641,600
2018-12-28 2018-12-24 1.700 3,167,546 -7,716 0.66% 5,385,760
2018-12-21 2018-12-19 1.597 3,175,262 +19,290 0.66% 5,069,679
2018-12-14 2018-12-12 1.680 3,155,972 -46,298 0.65% 5,300,641
2018-12-11 2018-12-07 1.742 3,202,270 -19,290 0.66% 5,577,601
2018-12-05 2018-12-03 1.752 3,221,560 +27,007 0.67% 5,644,600
2018-12-03 2018-11-29 1.742 3,194,553 +3,858 0.66% 5,564,160
2018-11-29 2018-11-27 1.835 3,190,695 -15,433 0.66% 5,855,160
2018-11-28 2018-11-26 1.804 3,206,128 -19,290 0.66% 5,783,761
2018-11-12 2018-11-08 1.669 3,225,418 -23,149 0.67% 5,383,839
2018-11-06 2018-11-02 1.669 3,248,567 -23,149 0.67% 5,422,479
2018-11-01 2018-10-30 1.576 3,271,716 +3,858 0.68% 5,155,840
2018-10-25 2018-10-23 1.638 3,267,858 -30,865 0.68% 5,353,040
2018-10-08 2018-10-04 1.628 3,298,723 -7,717 0.68% 5,369,399
2018-09-27 2018-09-24 1.659 3,306,440 -19,290 0.69% 5,484,800
2018-09-21 2018-09-19 1.586 3,325,730 +3,858 0.69% 5,275,439
2018-08-10 2018-08-08 1.555 3,321,872 +7,716 0.69% 5,165,999
2018-07-31 2018-07-27 1.659 3,314,156 -3,858 0.69% 5,497,600
2018-07-30 2018-07-26 1.555 3,318,014 +3,858 0.69% 5,160,000
2018-07-12 2018-07-10 1.597 3,314,156 +27,007 0.69% 5,291,440
2018-06-21 2018-06-19 1.628 3,287,149 +11,575 0.68% 5,350,560
2018-06-14 2018-06-12 1.659 3,275,574 +3,858 0.68% 5,433,599
2018-06-11 2018-06-07 1.711 3,271,716 +7,716 0.68% 5,596,799
2018-06-01 2018-05-30 1.659 3,264,000 +23,149 0.68% 5,414,400
2018-05-25 2018-05-23 1.566 3,240,851 +7,716 0.67% 5,073,600
2018-05-24 2018-05-21 1.648 3,233,135 +3,858 0.67% 5,329,680
2018-05-17 2018-05-15 1.711 3,229,277 +23,149 0.67% 5,524,201
2018-05-16 2018-05-14 1.711 3,206,128 +11,575 0.66% 5,484,601
2018-05-15 2018-05-11 1.835 3,194,553 +7,716 0.66% 5,862,240
2018-05-14 2018-05-10 1.866 3,186,837 +11,575 0.66% 5,947,200
2018-05-08 2018-05-04 1.721 3,175,262 +3,858 0.66% 5,464,719
2018-04-27 2018-04-25 1.638 3,171,404 +15,432 0.66% 5,195,040
2018-04-26 2018-04-24 1.742 3,155,972 -50,156 0.65% 5,496,961
2018-04-09 2018-04-04 1.804 3,206,128 +7,717 0.66% 5,783,761
2018-04-03 2018-03-28 1.762 3,198,411 -23,149 0.66% 5,637,199
2018-03-27 2018-03-23 1.866 3,221,560 -3,858 0.67% 6,011,999
2018-03-26 2018-03-22 1.814 3,225,418 +23,148 0.67% 5,851,999
2018-03-23 2018-03-21 1.866 3,202,270 -77,163 0.66% 5,976,001
2018-03-22 2018-03-20 1.825 3,279,433 +162,043 0.68% 5,984,001
2018-03-21 2018-03-19 1.970 3,117,390 +11,574 0.65% 6,140,800
2018-03-20 2018-03-16 2.125 3,105,816 -104,170 0.64% 6,601,001
2018-03-19 2018-03-15 2.094 3,209,986 +11,575 0.67% 6,722,560
2018-03-16 2018-03-14 2.105 3,198,411 +19,290 0.66% 6,731,479
2018-03-15 2018-03-13 2.188 3,179,121 -3,858 0.66% 6,954,561
2018-03-13 2018-03-09 2.063 3,182,979 -15,432 0.66% 6,567,001
2018-03-12 2018-03-08 2.022 3,198,411 -3,859 0.66% 6,466,199
2018-03-09 2018-03-07 1.970 3,202,270 -100,312 0.66% 6,308,001
2018-03-08 2018-03-06 1.949 3,302,582 -324,085 0.68% 6,437,121
2018-03-06 2018-03-02 1.959 3,626,667 -15,432 0.75% 7,106,401
2018-03-05 2018-03-01 1.928 3,642,099 +50,156 0.76% 7,023,359
2018-03-02 2018-02-28 1.991 3,591,943 +3,858 0.74% 7,150,079
2018-02-28 2018-02-26 1.887 3,588,085 -19,291 0.74% 6,770,400
2018-02-27 2018-02-23 1.887 3,607,376 +19,291 0.75% 6,806,800
2018-02-26 2018-02-22 1.897 3,588,085 +38,581 0.74% 6,807,600
2018-02-23 2018-02-21 2.042 3,549,504 +23,149 0.74% 7,249,601
2018-02-22 2018-02-20 1.970 3,526,355 -158,184 0.73% 6,946,401
2018-02-21 2018-02-15 1.877 3,684,539 +3,858 0.76% 6,914,200
2018-02-20 2018-02-13 1.856 3,680,681 +23,149 0.76% 6,830,640
2018-02-14 2018-02-12 1.908 3,657,532 +19,291 0.76% 6,977,280
2018-02-13 2018-02-09 1.680 3,638,241 +69,447 0.75% 6,110,640
2018-02-12 2018-02-08 1.835 3,568,794 +11,574 0.74% 6,548,999
2018-02-09 2018-02-07 1.814 3,557,220 -42,440 0.74% 6,454,000
2018-02-08 2018-02-06 1.566 3,599,660 +115,745 0.75% 5,635,321
2018-02-07 2018-02-05 1.866 3,483,915 +19,291 0.72% 6,501,600
2018-02-06 2018-02-02 1.887 3,464,624 +100,312 0.72% 6,537,440
2018-02-05 2018-02-01 1.918 3,364,312 -3,858 0.70% 6,452,800
2018-02-02 2018-01-31 2.011 3,368,170 -38,582 0.70% 6,774,480
2018-02-01 2018-01-30 1.897 3,406,752 -250,780 0.71% 6,463,560
2018-01-31 2018-01-29 1.731 3,657,532 -38,581 0.76% 6,332,640
2018-01-29 2018-01-25 1.431 3,696,113 +27,007 0.77% 5,288,159
2018-01-26 2018-01-24 1.441 3,669,106 +77,163 0.76% 5,287,559
2018-01-25 2018-01-23 1.514 3,591,943 -57,873 0.74% 5,437,040
2018-01-24 2018-01-22 1.420 3,649,816 +100,312 0.76% 5,184,081
2018-01-23 2018-01-19 1.306 3,549,504 -23,148 0.74% 4,636,801
2018-01-19 2018-01-17 1.337 3,572,652 +73,304 0.74% 4,778,159
2018-01-18 2018-01-16 1.223 3,499,348 -73,304 0.73% 4,281,041
2018-01-17 2018-01-15 1.223 3,572,652 -7,717 0.74% 4,370,719
2018-01-15 2018-01-11 1.099 3,580,369 +27,007 0.74% 3,934,720
2018-01-04 2018-01-02 1.140 3,553,362 +42,440 0.74% 4,052,400
2018-01-03 2017-12-29 1.140 3,510,922 -7,716 0.73% 4,004,000
2017-12-28 2017-12-22 1.047 3,518,638 +38,581 0.73% 3,684,480
2017-12-27 2017-12-21 1.057 3,480,057 +3,858 0.72% 3,680,160
2017-12-15 2017-12-13 1.037 3,476,199 +50,156 0.72% 3,604,000
2017-12-11 2017-12-07 1.109 3,426,043 -7,716 0.71% 3,800,640
2017-12-08 2017-12-06 1.026 3,433,759 +158,185 0.71% 3,524,400
2017-11-23 2017-11-21 1.140 3,275,574 +3,858 0.68% 3,735,599
2017-11-21 2017-11-17 1.182 3,271,716 -7,717 0.68% 3,866,880
2017-11-15 2017-11-13 1.182 3,279,433 -15,432 0.68% 3,876,000
2017-11-06 2017-11-02 1.140 3,294,865 +11,574 0.68% 3,757,600
2017-11-01 2017-10-30 1.140 3,283,291 -3,858 0.68% 3,744,400
2017-10-31 2017-10-27 1.192 3,287,149 +11,575 0.68% 3,919,200
2017-10-30 2017-10-26 1.120 3,275,574 +38,581 0.68% 3,667,679
2017-10-24 2017-10-20 1.234 3,236,993 -3,858 0.67% 3,993,640
2017-10-12 2017-10-10 1.223 3,240,851 +34,723 0.67% 3,964,800
2017-10-06 2017-10-03 1.192 3,206,128 -3,858 0.66% 3,822,600
2017-09-27 2017-09-25 1.140 3,209,986 +30,865 0.67% 3,660,800
2017-09-25 2017-09-21 1.192 3,179,121 -3,858 0.66% 3,790,401
2017-09-22 2017-09-20 1.192 3,182,979 +15,433 0.66% 3,795,000
2017-09-21 2017-09-19 1.099 3,167,546 +54,014 0.66% 3,481,040
2017-09-18 2017-09-14 1.203 3,113,532 +7,716 0.65% 3,744,480
2017-09-15 2017-09-13 1.192 3,105,816 +11,575 0.64% 3,703,000
2017-09-11 2017-09-07 1.275 3,094,241 +77,163 0.64% 3,945,840
2017-09-06 2017-09-04 1.337 3,017,078 +27,007 0.63% 4,035,120
2017-09-05 2017-09-01 1.244 2,990,071 -65,589 0.62% 3,720,000
2017-09-01 2017-08-30 1.130 3,055,660 +11,575 0.63% 3,453,120
2017-08-22 2017-08-18 1.026 3,044,085 +189,050 0.63% 3,124,440
2017-08-04 2017-08-02 1.161 2,855,035 +11,574 0.59% 3,315,199
2017-08-02 2017-07-31 1.172 2,843,461 +23,149 0.59% 3,331,240
2017-08-01 2017-07-28 1.213 2,820,312 +23,149 0.58% 3,421,080
2017-07-31 2017-07-27 1.213 2,797,163 +7,716 0.58% 3,393,000
2017-07-27 2017-07-25 1.244 2,789,447 -3,858 0.58% 3,470,400
2017-07-26 2017-07-24 1.213 2,793,305 +42,440 0.58% 3,388,320
2017-07-25 2017-07-21 1.213 2,750,865 +38,581 0.57% 3,336,840
2017-07-17 2017-07-13 1.254 2,712,284 +7,717 0.56% 3,402,520
2017-07-14 2017-07-12 1.192 2,704,567 +3,858 0.56% 3,224,600
2017-07-13 2017-07-11 1.223 2,700,709 -11,575 0.56% 3,304,000
2017-07-12 2017-07-10 1.203 2,712,284 +30,866 0.56% 3,261,920
2017-07-11 2017-07-07 1.223 2,681,418 +177,475 0.56% 3,280,399
2017-07-10 2017-07-06 1.337 2,503,943 +23,149 0.52% 3,348,840
2017-07-07 2017-07-05 1.451 2,480,794 -7,717 0.51% 3,600,800
2017-07-04 2017-06-30 1.493 2,488,511 -7,716 0.52% 3,715,201
2017-06-27 2017-06-23 1.493 2,496,227 -7,716 0.52% 3,726,720
2017-06-26 2017-06-22 1.472 2,503,943 -81,022 0.52% 3,686,320
2017-06-14 2017-06-12 1.472 2,584,965 -3,858 0.54% 3,805,601
2017-06-08 2017-06-06 1.514 2,588,823 +3,858 0.54% 3,918,640
2017-06-07 2017-06-05 1.534 2,584,965 +7,717 0.54% 3,966,401
2017-06-06 2017-06-02 1.503 2,577,248 -3,858 0.53% 3,874,400
2017-06-02 2017-05-31 1.503 2,581,106 -3,859 0.54% 3,880,199
2017-05-31 2017-05-26 1.358 2,584,965 +3,859 0.54% 3,510,801
2017-05-23 2017-05-19 1.379 2,581,106 +54,014 0.54% 3,559,079
2017-05-18 2017-05-16 1.327 2,527,092 +3,858 0.52% 3,353,600
2017-05-12 2017-05-10 1.379 2,523,234 -11,575 0.52% 3,479,280
2017-05-04 2017-04-28 1.389 2,534,809 +3,859 0.53% 3,521,521
2017-04-27 2017-04-25 1.389 2,530,950 +111,886 0.52% 3,516,160
2017-04-26 2017-04-24 1.483 2,419,064 +7,716 0.50% 3,586,440
2017-04-12 2017-04-10 1.524 2,411,348 +7,717 0.50% 3,675,001
2017-04-06 2017-04-03 1.524 2,403,631 -7,717 0.50% 3,663,240
2017-03-22 2017-03-20 1.586 2,411,348 +3,859 0.50% 3,825,001
2017-03-21 2017-03-17 1.628 2,407,489 -30,866 0.50% 3,918,719
2017-03-17 2017-03-15 1.545 2,438,355 +46,298 0.51% 3,766,721
2017-03-15 2017-03-13 1.617 2,392,057 -50,156 0.50% 3,868,800
2017-03-14 2017-03-10 1.545 2,442,213 +177,475 0.51% 3,772,680
2017-03-13 2017-03-09 1.503 2,264,738 +335,660 0.47% 3,404,601
2017-03-10 2017-03-08 1.680 1,929,078 +374,241 0.40% 3,240,000
2017-03-07 2017-03-03 1.887 1,554,837 +7,716 0.32% 2,933,840
2017-03-06 2017-03-02 1.918 1,547,121 +7,717 0.32% 2,967,401
2017-03-03 2017-03-01 1.949 1,539,404 +23,149 0.32% 3,000,480
2017-03-02 2017-02-28 1.918 1,516,255 +11,574 0.31% 2,908,199
2017-03-01 2017-02-27 1.939 1,504,681 +3,858 0.31% 2,917,200
2017-02-27 2017-02-23 1.918 1,500,823 +11,575 0.31% 2,878,601
2017-02-23 2017-02-21 1.959 1,489,248 -57,873 0.31% 2,918,160
2017-02-22 2017-02-20 1.970 1,547,121 +38,582 0.32% 3,047,601
2017-02-20 2017-02-16 1.939 1,508,539 +131,177 0.31% 2,924,680
2017-02-17 2017-02-15 1.762 1,377,362 -46,298 0.29% 2,427,601
2017-02-16 2017-02-14 1.721 1,423,660 +34,724 0.30% 2,450,161
2017-02-15 2017-02-13 1.721 1,388,936 -7,716 0.29% 2,390,400
2017-02-14 2017-02-10 1.700 1,396,652 +46,297 0.29% 2,374,719
2017-02-13 2017-02-09 1.690 1,350,355 +3,859 0.28% 2,282,001
2017-02-10 2017-02-08 1.721 1,346,496 -11,575 0.28% 2,317,359
2017-02-09 2017-02-07 1.731 1,358,071 -505,418 0.28% 2,351,360
2017-02-08 2017-02-06 1.721 1,863,489 -81,022 0.39% 3,207,119
2017-02-07 2017-02-03 1.711 1,944,511 -88,737 0.40% 3,326,401
2017-02-06 2017-02-02 1.700 2,033,248 +281,645 0.42% 3,457,120
2017-02-03 2017-02-01 1.576 1,751,603 +223,773 0.36% 2,760,320
2017-02-02 2017-01-27 1.472 1,527,830 +15,433 0.32% 2,249,280
2017-01-24 2017-01-20 1.441 1,512,397 +3,858 0.31% 2,179,520
2017-01-17 2017-01-13 1.451 1,508,539 +11,574 0.31% 2,189,600
2017-01-16 2017-01-12 1.441 1,496,965 +7,717 0.31% 2,157,281
2017-01-13 2017-01-11 1.493 1,489,248 +108,028 0.31% 2,223,360
2017-01-11 2017-01-09 1.369 1,381,220 +19,291 0.29% 1,890,240
2017-01-10 2017-01-06 1.420 1,361,929 +88,738 0.28% 1,934,440
2017-01-09 2017-01-05 1.400 1,273,191 +61,730 0.26% 1,781,999
2017-01-04 2016-12-30 1.306 1,211,461 -23,149 0.25% 1,582,560
2016-12-28 2016-12-22 1.317 1,234,610 +57,872 0.26% 1,625,600
2016-12-20 2016-12-16 1.306 1,176,738 -50,156 0.24% 1,537,201
2016-12-19 2016-12-15 1.327 1,226,894 -69,446 0.25% 1,628,161
2016-12-15 2016-12-13 1.244 1,296,340 +19,290 0.27% 1,612,799
2016-12-14 2016-12-12 1.244 1,277,050 +169,759 0.26% 1,588,800
2016-12-13 2016-12-09 1.172 1,107,291 +19,291 0.23% 1,297,240
2016-12-08 2016-12-06 1.172 1,088,000 +73,305 0.23% 1,274,640
2016-12-06 2016-12-02 1.078 1,014,695 +15,433 0.21% 1,094,080
2016-11-11 2016-11-09 1.068 999,262 +3,858 0.21% 1,067,080
2016-11-10 2016-11-08 1.068 995,404 +11,574 0.21% 1,062,960
2016-11-07 2016-11-03 1.078 983,830 +7,717 0.20% 1,060,800
2016-11-04 2016-11-02 1.057 976,113 +23,148 0.20% 1,032,239
2016-11-02 2016-10-31 1.099 952,965 +34,724 0.20% 1,047,281
2016-10-07 2016-10-05 1.151 918,241 +34,723 0.19% 1,056,720
2016-10-06 2016-10-04 1.172 883,518 +73,305 0.18% 1,035,080
2016-10-03 2016-09-29 1.161 810,213 +3,858 0.17% 940,800
2016-09-23 2016-09-21 1.172 806,355 +27,007 0.17% 944,680
2016-08-30 2016-08-26 1.172 779,348 -3,858 0.16% 913,041
2016-08-17 2016-08-15 1.182 783,206 +15,433 0.16% 925,680
2016-08-16 2016-08-12 1.203 767,773 +38,582 0.16% 923,360
2016-07-29 2016-07-27 1.223 729,191 +23,148 0.15% 892,079
2016-07-26 2016-07-22 1.286 706,043 +3,859 0.15% 907,681
2016-07-25 2016-07-21 1.286 702,184 +181,333 0.15% 902,719
2016-07-13 2016-07-11 1.161 520,851 +61,730 0.11% 604,800
2016-07-11 2016-07-07 1.130 459,121 +27,008 0.10% 518,840
2016-06-21 2016-06-17 1.068 432,113 +3,858 0.09% 461,439
2016-06-15 2016-06-13 1.026 428,255 +11,574 0.09% 439,560
2016-06-08 2016-06-06 1.078 416,681 +11,575 0.09% 449,280
2016-06-03 2016-06-01 1.057 405,106 +30,865 0.08% 428,400
2016-06-02 2016-05-31 1.120 374,241 -57,872 0.08% 419,040
2016-06-01 2016-05-30 1.089 432,113 -15,433 0.09% 470,399
2016-05-31 2016-05-27 1.099 447,546 -65,589 0.09% 491,840
2016-05-30 2016-05-26 1.120 513,135 +231,490 0.11% 574,560
2016-05-27 2016-05-25 1.057 281,645 -3,859 0.06% 297,840
2016-05-16 2016-05-12 1.016 285,504 +19,291 0.06% 290,080
2016-05-09 2016-05-05 1.078 266,213 -30,865 0.06% 287,040
2016-05-06 2016-05-04 1.089 297,078 -50,156 0.06% 323,400
2016-05-05 2016-05-03 1.057 347,234 -15,433 0.07% 367,200
2016-04-29 2016-04-27 1.089 362,667 -3,858 0.08% 394,800
2016-04-28 2016-04-26 1.120 366,525 +7,716 0.08% 410,400
2016-04-27 2016-04-25 1.120 358,809 +177,476 0.07% 401,761
2016-04-26 2016-04-22 1.068 181,333 +30,865 0.04% 193,640
2016-04-19 2016-04-15 1.037 150,468 -57,872 0.03% 156,000
2016-04-18 2016-04-14 1.047 208,340 +88,737 0.04% 218,160
2016-04-15 2016-04-13 1.047 119,603 +30,865 0.02% 125,240
2016-04-13 2016-04-11 1.016 88,738 -19,290 0.02% 90,160
2016-04-12 2016-04-08 1.006 108,028 +19,290 0.02% 108,640
2016-03-30 2016-03-24 1.182 88,738 +54,015 0.02% 104,880
2016-03-29 2016-03-23 1.006 34,723 -15,433 0.01% 34,920
2016-03-23 2016-03-21 1.006 50,156 +38,582 0.01% 50,440
2016-03-08 2016-03-04 1.016 11,574 +3,858 0.00% 11,760
2016-03-07 2016-03-03 0.912 7,716 -27,007 0.00% 7,040
2016-02-29 2016-02-25 0.943 34,723 -38,582 0.01% 32,760
2016-02-26 2016-02-24 0.995 73,305 +38,582 0.02% 72,960
2016-02-12 2016-02-05 1.078 34,723 -11,575 0.01% 37,440
2016-02-04 2016-02-02 1.161 46,298 -77,163 0.01% 53,760
2016-02-03 2016-02-01 1.172 123,461 -54,014 0.03% 144,640
2016-02-02 2016-01-29 1.130 177,475 -19,291 0.04% 200,560
2016-02-01 2016-01-28 1.130 196,766 -19,291 0.04% 222,360
2016-01-29 2016-01-27 1.223 216,057 -146,610 0.04% 264,320
2016-01-28 2016-01-26 1.296 362,667 -81,021 0.08% 470,000
2016-01-27 2016-01-25 1.099 443,688 -84,879 0.09% 487,600
2016-01-26 2016-01-22 1.213 528,567 +208,340 0.11% 641,160
2016-01-25 2016-01-21 1.597 320,227 +300,936 0.07% 511,280
2016-01-22 2016-01-20 0.985 19,291 -27,007 0.00% 19,000
2016-01-20 2016-01-18 0.902 46,298 -30,865 0.01% 41,760
2016-01-19 2016-01-15 0.912 77,163 -142,752 0.02% 70,400
2016-01-15 2016-01-13 0.861 219,915 +46,298 0.05% 189,240
2016-01-14 2016-01-12 0.902 173,617 +7,716 0.04% 156,600
2016-01-13 2016-01-11 0.902 165,901 +88,738 0.03% 149,640
2016-01-12 2016-01-08 0.943 77,163 +3,858 0.02% 72,800
2016-01-11 2016-01-07 0.964 73,305 +15,433 0.02% 70,680
2016-01-08 2016-01-06 1.078 57,872 +57,872 0.01% 62,400
2015-12-29 2015-12-24 0.975 0 -3,858
2015-12-28 2015-12-22 0.954 3,858 +3,858 0.00% 3,680
2015-12-22 2015-12-18 1.151 0

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