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 2.030 926,000 +0 0.23% 1,879,780
2025-10-13 2025-10-09 2.020 926,000 +0 0.23% 1,870,520
2025-10-10 2025-10-08 2.040 926,000 +0 0.23% 1,889,040
2025-10-09 2025-10-06 2.040 926,000 +0 0.23% 1,889,040
2025-10-08 2025-10-03 2.040 926,000 +0 0.23% 1,889,040
2025-10-06 2025-10-02 2.040 926,000 +0 0.23% 1,889,040
2025-10-03 2025-09-30 2.060 926,000 +0 0.23% 1,907,560
2025-10-02 2025-09-29 2.050 926,000 +0 0.23% 1,898,300
2025-09-30 2025-09-26 2.040 926,000 +0 0.23% 1,889,040
2025-09-29 2025-09-25 2.040 926,000 +0 0.23% 1,889,040
2025-09-26 2025-09-24 2.050 926,000 +0 0.23% 1,898,300
2025-09-25 2025-09-23 2.040 926,000 +0 0.23% 1,889,040
2025-09-24 2025-09-22 2.040 926,000 +0 0.23% 1,889,040
2025-09-23 2025-09-19 2.040 926,000 +0 0.23% 1,889,040
2025-09-22 2025-09-18 2.040 926,000 +0 0.23% 1,889,040
2025-09-19 2025-09-17 2.050 926,000 +0 0.23% 1,898,300
2025-09-18 2025-09-16 2.060 926,000 +0 0.23% 1,907,560
2025-09-17 2025-09-15 2.060 926,000 +58,000 0.23% 1,907,560
2025-09-11 2025-09-09 2.150 868,000 -2,000 0.21% 1,866,200
2025-09-04 2025-09-02 2.100 870,000 +2,000 0.21% 1,827,000
2025-08-26 2025-08-22 2.160 868,000 +19,908 0.21% 1,874,472
2025-08-25 2025-08-21 2.160 848,092 +1,954 0.21% 1,831,481
2025-08-11 2025-08-07 2.139 846,138 +19,542 0.21% 1,809,941
2025-07-29 2025-07-25 2.241 826,596 +1,954 0.21% 1,852,739
2025-07-18 2025-07-16 2.170 824,642 +31,266 0.21% 1,789,280
2025-07-17 2025-07-15 2.344 793,376 -1,954 0.20% 1,859,480
2025-07-02 2025-06-27 2.047 795,330 -3,909 0.20% 1,627,999
2025-05-29 2025-05-27 1.924 799,239 +7,817 0.20% 1,537,841
2025-04-09 2025-04-07 1.863 791,422 +3,908 0.20% 1,474,200
2025-03-25 2025-03-21 1.914 787,514 +1,954 0.20% 1,507,220
2025-03-06 2025-03-04 1.934 785,560 +3,909 0.20% 1,519,561
2024-12-16 2024-12-12 1.987 781,651 +12,539 0.20% 1,552,912
2024-10-07 2024-10-03 1.976 769,112 +3,846 0.20% 1,520,001
2024-10-03 2024-09-30 2.028 765,266 +1,923 0.20% 1,552,200
2024-08-26 2024-08-22 2.107 763,343 +17,349 0.20% 1,608,681
2024-06-24 2024-06-20 2.075 745,994 +7,516 0.20% 1,548,299
2024-05-30 2024-05-28 2.022 738,478 +1,879 0.19% 1,493,400
2024-05-22 2024-05-20 2.033 736,599 +1,879 0.19% 1,497,440
2024-03-26 2024-03-22 2.012 734,720 +3,758 0.19% 1,477,980
2024-03-20 2024-03-18 2.022 730,962 +1,879 0.19% 1,478,200
2024-03-04 2024-02-29 2.001 729,083 +3,758 0.19% 1,458,880
2024-02-29 2024-02-27 2.065 725,325 -1,879 0.19% 1,497,681
2024-02-28 2024-02-26 1.990 727,204 +31,945 0.19% 1,447,381
2024-02-05 2024-02-01 2.033 695,259 +7,516 0.18% 1,413,399
2024-01-05 2024-01-03 2.044 687,743 +3,758 0.18% 1,405,440
2023-12-29 2023-12-27 2.044 683,985 +5,637 0.18% 1,397,760
2023-12-28 2023-12-22 2.075 678,348 -18,790 0.18% 1,407,901
2023-12-22 2023-12-20 2.086 697,138 +18,790 0.18% 1,454,319
2023-12-14 2023-12-12 2.102 678,348 +8,609 0.18% 1,425,997
2023-12-13 2023-12-11 2.070 669,739 +3,710 0.18% 1,386,240
2023-12-07 2023-12-05 2.059 666,029 +1,856 0.18% 1,371,381
2023-10-20 2023-10-18 2.145 664,173 +3,710 0.18% 1,424,839
2023-10-18 2023-10-16 2.124 660,463 +18,552 0.18% 1,402,640
2023-09-25 2023-09-21 2.059 641,911 +7,421 0.17% 1,321,721
2023-08-24 2023-08-22 2.276 634,490 +9,331 0.17% 1,443,955
2023-08-23 2023-08-21 2.144 625,159 +1,828 0.17% 1,340,640
2023-08-18 2023-08-16 2.276 623,331 -5,484 0.17% 1,418,560
2023-08-17 2023-08-15 2.210 628,815 +23,763 0.17% 1,389,760
2023-07-27 2023-07-25 2.309 605,052 +1,828 0.16% 1,396,821
2023-07-24 2023-07-20 2.407 603,224 -3,655 0.16% 1,452,001
2023-07-05 2023-07-03 2.188 606,879 +3,655 0.16% 1,327,999
2023-06-09 2023-06-07 2.177 603,224 +18,280 0.16% 1,313,401
2023-05-24 2023-05-22 2.155 584,944 +3,656 0.16% 1,260,800
2023-05-23 2023-05-19 2.155 581,288 +1,828 0.16% 1,252,920
2023-05-12 2023-05-10 2.177 579,460 +1,828 0.16% 1,261,660
2023-05-08 2023-05-04 2.199 577,632 +7,312 0.16% 1,270,319
2023-05-05 2023-05-03 2.232 570,320 +3,655 0.15% 1,272,959
2023-04-25 2023-04-21 2.210 566,665 -1,828 0.15% 1,252,401
2023-04-19 2023-04-17 2.177 568,493 +3,656 0.15% 1,237,781
2023-04-14 2023-04-12 2.188 564,837 +5,484 0.15% 1,236,001
2023-04-12 2023-04-06 2.221 559,353 +25,592 0.15% 1,242,360
2023-04-11 2023-04-04 2.265 533,761 -1,828 0.14% 1,208,879
2023-04-06 2023-04-03 2.287 535,589 +63,978 0.14% 1,224,739
2023-03-28 2023-03-24 2.495 471,611 +3,656 0.13% 1,176,480
2023-02-15 2023-02-13 2.549 467,955 +7,312 0.13% 1,192,959
2023-02-09 2023-02-07 2.582 460,643 +27,419 0.12% 1,189,439
2023-02-08 2023-02-06 2.538 433,224 +1,828 0.12% 1,099,679
2023-02-02 2023-01-31 2.516 431,396 +1,828 0.12% 1,085,599
2023-01-31 2023-01-27 2.582 429,568 +1,828 0.12% 1,109,199
2023-01-03 2022-12-29 2.681 427,740 +3,656 0.12% 1,146,599
2022-12-23 2022-12-21 2.648 424,084 +3,655 0.11% 1,122,879
2022-12-14 2022-12-12 2.680 420,429 +3,364 0.11% 1,126,816
2022-12-08 2022-12-06 2.647 417,065 +10,880 0.11% 1,104,000
2022-11-14 2022-11-10 2.592 406,185 +1,813 0.11% 1,052,800
2022-11-01 2022-10-28 2.824 404,372 +5,440 0.11% 1,141,760
2022-10-26 2022-10-24 2.702 398,932 +5,440 0.11% 1,078,000
2022-10-11 2022-10-07 2.735 393,492 +3,627 0.11% 1,076,320
2022-10-03 2022-09-29 2.901 389,865 +1,813 0.11% 1,130,899
2022-09-21 2022-09-19 3.011 388,052 +1,813 0.11% 1,168,440
2022-09-07 2022-09-05 3.154 386,239 +3,627 0.11% 1,218,361
2022-09-01 2022-08-30 3.210 382,612 +10,880 0.10% 1,228,020
2022-08-26 2022-08-24 3.298 371,732 +5,440 0.10% 1,225,900
2022-08-24 2022-08-22 3.476 366,292 +7,112 0.10% 1,273,080
2022-08-16 2022-08-12 3.352 359,180 +30,228 0.10% 1,203,922
2022-07-21 2022-07-19 3.397 328,952 +3,557 0.09% 1,117,402
2022-06-28 2022-06-24 3.509 325,395 +5,334 0.09% 1,141,919
2022-05-24 2022-05-20 3.543 320,061 -7,112 0.09% 1,134,000
2022-05-20 2022-05-18 3.521 327,173 +21,337 0.09% 1,151,839
2022-04-20 2022-04-14 3.588 305,836 -1,778 0.08% 1,097,360
2022-02-25 2022-02-23 3.622 307,614 +5,334 0.09% 1,114,119
2022-01-24 2022-01-20 3.779 302,280 -1,778 0.08% 1,142,401
2022-01-17 2022-01-13 3.656 304,058 +3,556 0.08% 1,111,500
2022-01-14 2022-01-12 3.881 300,502 -1,778 0.08% 1,166,101
2022-01-06 2022-01-04 3.689 302,280 +8,891 0.08% 1,115,201
2021-12-15 2021-12-13 3.668 293,389 +3,656 0.08% 1,076,007
2021-12-14 2021-12-10 3.611 289,733 +3,512 0.08% 1,046,099
2021-12-10 2021-12-08 3.736 286,221 +3,512 0.08% 1,069,279
2021-11-10 2021-11-08 3.850 282,709 +3,511 0.08% 1,088,358
2021-11-09 2021-11-05 3.873 279,198 +7,024 0.08% 1,081,202
2021-11-03 2021-11-01 3.873 272,174 +1,756 0.08% 1,054,001
2021-10-12 2021-10-08 3.816 270,418 -1,756 0.08% 1,031,801
2021-10-11 2021-10-07 3.964 272,174 -1,756 0.08% 1,078,801
2021-10-05 2021-09-30 3.759 273,930 -1,756 0.08% 1,029,601
2021-09-30 2021-09-28 3.668 275,686 +5,268 0.08% 1,011,081
2021-09-03 2021-09-01 3.838 270,418 -1,756 0.08% 1,037,961
2021-08-26 2021-08-24 3.895 272,174 -1,756 0.08% 1,060,201
2021-08-24 2021-08-20 3.679 273,930 +1,756 0.08% 1,007,761
2021-08-19 2021-08-17 5.051 272,174 +33,413 0.08% 1,374,657
2021-07-27 2021-07-23 4.882 238,761 +3,081 0.08% 1,165,600
2021-07-19 2021-07-15 4.947 235,680 +3,081 0.08% 1,165,859
2021-07-13 2021-07-09 4.921 232,599 +1,540 0.07% 1,144,578
2021-07-05 2021-06-30 4.934 231,059 +1,540 0.07% 1,140,000
2021-07-02 2021-06-29 5.012 229,519 -1,540 0.07% 1,150,282
2021-06-29 2021-06-25 5.064 231,059 +26,187 0.07% 1,170,000
2021-06-23 2021-06-21 4.895 204,872 -1,541 0.07% 1,002,818
2021-06-22 2021-06-18 4.674 206,413 +3,081 0.07% 964,801
2021-06-16 2021-06-11 4.687 203,332 +7,702 0.07% 953,040
2021-06-15 2021-06-10 4.908 195,630 +21,565 0.06% 960,120
2021-05-24 2021-05-20 4.401 174,065 +1,541 0.06% 766,142
2021-04-30 2021-04-28 4.401 172,524 -6,162 0.06% 759,359
2021-04-08 2021-04-01 4.350 178,686 -1,540 0.06% 777,201
2021-02-16 2021-02-09 4.246 180,226 +1,540 0.06% 765,180
2021-02-08 2021-02-04 4.272 178,686 +3,081 0.06% 763,281
2021-01-22 2021-01-20 4.388 175,605 +1,540 0.06% 770,640
2021-01-21 2021-01-19 4.596 174,065 -3,080 0.06% 800,042
2021-01-05 2020-12-31 4.609 177,145 -1,541 0.06% 816,499
2020-12-16 2020-12-14 4.898 178,686 +4,370 0.06% 875,165
2020-11-13 2020-11-11 4.938 174,316 -1,502 0.06% 860,722
2020-11-04 2020-11-02 4.751 175,818 +1,502 0.06% 835,378
2020-10-15 2020-10-12 5.044 174,316 +3,006 0.06% 879,282
2020-10-07 2020-10-05 4.951 171,310 +1,503 0.06% 848,159
2020-09-30 2020-09-28 5.177 169,807 +1,502 0.06% 879,137
2020-09-29 2020-09-25 5.031 168,305 +7,514 0.06% 846,721
2020-09-28 2020-09-24 5.044 160,791 +4,508 0.05% 811,059
2020-09-24 2020-09-22 5.084 156,283 +1,503 0.05% 794,560
2020-09-21 2020-09-17 5.270 154,780 +4,508 0.05% 815,759
2020-09-18 2020-09-16 5.377 150,272 +3,005 0.05% 807,999
2020-09-17 2020-09-15 5.284 147,267 +15,028 0.05% 778,122
2020-09-16 2020-09-14 5.124 132,239 +6,010 0.04% 677,598
2020-09-15 2020-09-11 5.244 126,229 -90,163 0.04% 661,922
2020-09-10 2020-09-08 4.126 216,392 +1,503 0.07% 892,801
2020-09-08 2020-09-04 4.126 214,889 +7,513 0.07% 886,599
2020-09-07 2020-09-03 4.006 207,376 -16,529 0.07% 830,762
2020-09-03 2020-09-01 4.392 223,905 -1,503 0.07% 983,398
2020-09-02 2020-08-31 4.219 225,408 -4,508 0.07% 950,999
2020-08-20 2020-08-18 3.947 229,916 +2,545 0.08% 907,543
2020-08-18 2020-08-14 35.126 227,371 +202,603 0.08% 7,986,595
2020-08-17 2020-08-13 34.278 24,768 -495 0.07% 848,997
2020-08-14 2020-08-12 34.157 25,263 -496 0.08% 862,904
2020-07-31 2020-07-29 31.088 25,759 +1,982 0.08% 800,806
2020-07-30 2020-07-28 32.703 23,777 +495 0.07% 777,588
2020-07-29 2020-07-27 33.511 23,282 +1,486 0.07% 780,200
2020-07-28 2020-07-24 34.238 21,796 +991 0.07% 746,243
2020-07-21 2020-07-17 35.853 20,805 +495 0.06% 745,913
2020-07-20 2020-07-16 36.256 20,310 +1,982 0.06% 736,366
2020-07-10 2020-07-08 38.315 18,328 +495 0.05% 702,245
2020-07-09 2020-07-07 38.315 17,833 -2,477 0.05% 683,279
2020-06-15 2020-06-11 43.604 20,310 +496 0.06% 885,607
2020-06-11 2020-06-09 42.878 19,814 +1,981 0.06% 849,579
2020-06-10 2020-06-08 45.381 17,833 -1,486 0.05% 809,279
2020-06-03 2020-06-01 42.878 19,319 -495 0.06% 828,355
2020-05-29 2020-05-27 41.667 19,814 +1,981 0.06% 825,580
2020-05-28 2020-05-26 44.008 17,833 -495 0.05% 784,799
2020-05-27 2020-05-25 42.393 18,328 +495 0.05% 776,983
2020-05-26 2020-05-22 43.685 17,833 +495 0.05% 779,039
2020-05-08 2020-05-06 43.685 17,338 +496 0.05% 757,414
2020-05-05 2020-04-29 47.561 16,842 -496 0.05% 801,025
2019-12-17 2019-12-13 50.227 17,338 +112 0.05% 870,844
2019-11-26 2019-11-22 52.016 17,226 -492 0.05% 896,019
2019-10-15 2019-10-11 49.090 17,718 +492 0.05% 869,770
2019-08-26 2019-08-22 54.860 17,226 -492 0.05% 945,020
2019-08-23 2019-08-21 65.714 17,718 +492 0.05% 1,164,320
2019-08-22 2019-08-20 65.279 17,226 +1,141 0.05% 1,124,492
2019-08-21 2019-08-19 65.714 16,085 +3,677 0.05% 1,057,009
2019-08-09 2019-08-07 66.149 12,408 -2,298 0.04% 820,779
2019-08-07 2019-08-05 63.190 14,706 +459 0.05% 929,270
2019-07-03 2019-06-28 64.495 14,247 +920 0.05% 918,866
2019-04-24 2019-04-18 69.108 13,327 +459 0.04% 921,008
2019-04-23 2019-04-17 70.501 12,868 -1,838 0.04% 907,208
2019-04-18 2019-04-16 67.890 14,706 +1,838 0.05% 998,389
2019-04-17 2019-04-15 65.279 12,868 +1,379 0.04% 840,007
2019-03-26 2019-03-22 61.797 11,489 -460 0.04% 709,988
2019-03-25 2019-03-21 60.753 11,949 -459 0.04% 725,935
2019-03-22 2019-03-20 60.753 12,408 +919 0.04% 753,820
2019-01-03 2018-12-31 63.538 11,489 -460 0.04% 729,988
2018-12-18 2018-12-14 65.642 11,949 +225 0.04% 784,355
2018-12-17 2018-12-13 65.642 11,724 -902 0.04% 769,586
2018-11-30 2018-11-28 62.005 12,626 -451 0.04% 782,875
2018-09-18 2018-09-14 61.207 13,077 +451 0.04% 800,399
2018-08-27 2018-08-23 64.311 12,626 +451 0.04% 811,995
2018-08-22 2018-08-20 67.803 12,175 +229 0.04% 825,503
2018-07-18 2018-07-16 71.329 11,946 -443 0.04% 852,095
2018-07-12 2018-07-10 69.702 12,389 -442 0.04% 863,533
2018-07-05 2018-07-03 72.685 12,831 +1,327 0.04% 932,621
2018-07-04 2018-06-29 74.764 11,504 +443 0.04% 860,088
2018-06-21 2018-06-19 78.200 11,061 -1,328 0.04% 864,966
2018-06-19 2018-06-14 80.008 12,389 -885 0.04% 991,215
2018-02-08 2018-02-06 79.104 13,274 +443 0.04% 1,050,022
2017-12-18 2017-12-14 83.370 12,831 +197 0.04% 1,069,715
2017-11-24 2017-11-22 84.196 12,634 +436 0.04% 1,063,732
2017-11-23 2017-11-21 83.737 12,198 +1,307 0.04% 1,021,422
2017-11-22 2017-11-20 84.930 10,891 +435 0.04% 924,978
2017-11-16 2017-11-14 86.308 10,456 +436 0.04% 902,434
2017-11-06 2017-11-02 85.849 10,020 +436 0.03% 860,203
2017-10-09 2017-10-04 84.471 9,584 +435 0.03% 809,574
2017-08-28 2017-08-24 86.032 9,149 -435 0.03% 787,109
2017-08-24 2017-08-21 96.568 9,584 +480 0.03% 925,506
2017-08-21 2017-08-17 96.665 9,104 -413 0.03% 880,034
2017-08-15 2017-08-11 96.278 9,517 -828 0.03% 916,276
2017-08-04 2017-08-02 97.148 10,345 +414 0.04% 1,004,994
2017-08-01 2017-07-28 97.389 9,931 -414 0.04% 967,175
2017-07-27 2017-07-25 96.665 10,345 +3,724 0.04% 999,994
2017-07-26 2017-07-24 96.375 6,621 -414 0.02% 638,096
2017-07-24 2017-07-20 96.278 7,035 -6,620 0.03% 677,315
2017-07-21 2017-07-19 97.148 13,655 -1,656 0.05% 1,326,554
2017-07-19 2017-07-17 94.441 15,311 -4,138 0.05% 1,445,990
2017-07-18 2017-07-14 94.151 19,449 -2,483 0.07% 1,831,147
2017-07-17 2017-07-13 92.991 21,932 -827 0.08% 2,039,484
2017-07-06 2017-07-04 90.961 22,759 +414 0.08% 2,070,188
2017-07-05 2017-07-03 90.768 22,345 +413 0.08% 2,028,210
2017-06-16 2017-06-14 89.705 21,932 +1,656 0.08% 1,967,403
2017-06-09 2017-06-07 89.898 20,276 +413 0.07% 1,822,772
2017-06-08 2017-06-06 89.898 19,863 +414 0.07% 1,785,644
2017-06-07 2017-06-05 89.995 19,449 +828 0.07% 1,750,306
2017-06-01 2017-05-29 89.415 18,621 +414 0.07% 1,664,991
2017-05-04 2017-04-28 91.541 18,207 +413 0.07% 1,666,692
2017-04-05 2017-03-31 90.575 17,794 -827 0.06% 1,611,685
2017-03-13 2017-03-09 91.445 18,621 -828 0.07% 1,702,790
2017-03-09 2017-03-07 92.895 19,449 -827 0.07% 1,806,707
2017-03-06 2017-03-02 92.315 20,276 +1,241 0.07% 1,871,771
2017-02-13 2017-02-09 88.545 19,035 -414 0.07% 1,685,448
2017-01-16 2017-01-12 87.191 19,449 +1,242 0.07% 1,695,785
2017-01-04 2016-12-30 86.708 18,207 +827 0.07% 1,578,694
2016-12-29 2016-12-23 86.031 17,380 +414 0.06% 1,495,226
2016-12-19 2016-12-15 89.929 16,966 +279 0.06% 1,525,731
2016-12-06 2016-12-02 92.484 16,687 +407 0.06% 1,543,282
2016-09-12 2016-09-08 93.762 16,280 -407 0.06% 1,526,442
2016-09-02 2016-08-31 88.454 16,687 +1,221 0.06% 1,476,040
2016-09-01 2016-08-30 92.288 15,466 +2,035 0.06% 1,427,319
2016-08-31 2016-08-29 96.022 13,431 +407 0.05% 1,289,675
2016-08-29 2016-08-25 100.003 13,024 +407 0.05% 1,302,435
2016-08-25 2016-08-23 99.020 12,617 +8,140 0.05% 1,249,334
2016-08-23 2016-08-19 149.971 4,477 -694 0.02% 671,418
2016-08-15 2016-08-11 150.841 5,171 -3,792 0.02% 779,998
2016-08-09 2016-08-05 145.619 8,963 +1,034 0.04% 1,305,186
2016-07-25 2016-07-21 143.589 7,929 -345 0.03% 1,138,516
2016-07-18 2016-07-14 140.108 8,274 -1,379 0.04% 1,159,252
2016-07-15 2016-07-13 140.688 9,653 -344 0.04% 1,358,061
2016-07-04 2016-06-29 131.406 9,997 -1,379 0.04% 1,313,661
2016-06-20 2016-06-16 124.734 11,376 -345 0.05% 1,418,971
2016-06-08 2016-06-06 128.795 11,721 -1,034 0.05% 1,509,604
2016-06-07 2016-06-03 121.253 12,755 -690 0.05% 1,546,579
2016-05-27 2016-05-25 118.932 13,445 +1,035 0.06% 1,599,043
2016-05-23 2016-05-19 127.634 12,410 +344 0.05% 1,583,944
2016-05-20 2016-05-18 129.665 12,066 +1,724 0.05% 1,564,538
2016-05-19 2016-05-17 137.787 10,342 +1,034 0.04% 1,424,996
2016-05-18 2016-05-16 139.238 9,308 -1,379 0.04% 1,296,024
2016-05-17 2016-05-13 137.497 10,687 +345 0.05% 1,469,432
2016-05-16 2016-05-12 140.978 10,342 -345 0.04% 1,457,996
2016-05-13 2016-05-11 143.009 10,687 -1,379 0.05% 1,528,333
2016-05-12 2016-05-10 136.917 12,066 -2,413 0.05% 1,652,041
2016-05-10 2016-05-06 128.215 14,479 -1,034 0.06% 1,856,420
2016-05-09 2016-05-05 132.276 15,513 -1,034 0.07% 2,051,994
2016-05-06 2016-05-04 130.825 16,547 +3,792 0.07% 2,164,767
2016-05-05 2016-05-03 139.238 12,755 +3,102 0.05% 1,775,976
2016-05-04 2016-04-29 147.070 9,653 -1,034 0.04% 1,419,664
2016-05-03 2016-04-28 138.077 10,687 +1,379 0.05% 1,475,632
2016-04-29 2016-04-27 117.482 9,308 +690 0.04% 1,093,520
2016-04-21 2016-04-19 108.373 8,618 +689 0.04% 933,961
2016-03-15 2016-03-11 110.346 7,929 -345 0.03% 874,932
2016-03-08 2016-03-04 109.882 8,274 -689 0.04% 909,161
2016-03-04 2016-03-02 110.694 8,963 +345 0.04% 992,150
2016-03-03 2016-03-01 108.025 8,618 -345 0.04% 930,961
2016-03-02 2016-02-29 105.473 8,963 -1,034 0.04% 945,350
2016-02-26 2016-02-24 97.814 9,997 -1,379 0.04% 977,851
2016-02-25 2016-02-23 99.207 11,376 -1,724 0.05% 1,128,577
2016-02-24 2016-02-22 99.787 13,100 -345 0.06% 1,307,209
2016-02-22 2016-02-18 98.511 13,445 -344 0.06% 1,324,475
2016-02-16 2016-02-12 96.770 13,789 -1,035 0.06% 1,334,364
2016-02-11 2016-02-04 98.395 14,824 -344 0.06% 1,458,601
2016-02-05 2016-02-03 97.930 15,168 -690 0.07% 1,485,409
2016-01-28 2016-01-26 97.582 15,858 -345 0.07% 1,547,461
2016-01-20 2016-01-18 99.787 16,203 +690 0.07% 1,616,848
2016-01-15 2016-01-13 102.340 15,513 -690 0.07% 1,587,595
2016-01-13 2016-01-11 104.892 16,203 -689 0.07% 1,699,571
2016-01-11 2016-01-07 107.329 16,892 -689 0.07% 1,813,002
2016-01-07 2016-01-05 109.069 17,581 +344 0.08% 1,917,550
2016-01-04 2015-12-29 109.650 17,237 -344 0.07% 1,890,031
2015-12-18 2015-12-16 109.766 17,581 -1,035 0.08% 1,929,790
2015-12-16 2015-12-14 109.643 18,616 +557 0.08% 2,041,111
2015-12-15 2015-12-11 110.465 18,059 +340 0.08% 1,994,880
2015-12-14 2015-12-10 111.521 17,719 -1,363 0.08% 1,976,042
2015-12-10 2015-12-08 106.825 19,082 -681 0.08% 2,038,443
2015-12-09 2015-12-07 107.295 19,763 -341 0.09% 2,120,472
2015-12-03 2015-12-01 103.421 20,104 +682 0.09% 2,079,179
2015-12-02 2015-11-30 102.952 19,422 +1,022 0.08% 1,999,525
2015-12-01 2015-11-27 103.891 18,400 +1,363 0.08% 1,911,589
2015-11-30 2015-11-26 107.647 17,037 -1,704 0.07% 1,833,985
2015-11-27 2015-11-25 108.704 18,741 -681 0.08% 2,037,216
2015-11-26 2015-11-24 107.412 19,422 +4,089 0.08% 2,086,164
2015-11-25 2015-11-23 109.291 15,333 -4,089 0.07% 1,675,754
2015-11-24 2015-11-20 107.999 19,422 +340 0.08% 2,097,564
2015-11-20 2015-11-18 104.830 19,082 +1,363 0.08% 2,000,363
2015-11-18 2015-11-16 106.825 17,719 +2,386 0.08% 1,892,840
2015-11-17 2015-11-13 100.486 15,333 -682 0.07% 1,540,758
2015-11-16 2015-11-12 99.547 16,015 +5,793 0.07% 1,594,249
2015-11-13 2015-11-11 86.869 10,222 +340 0.04% 887,976
2015-11-06 2015-11-04 86.869 9,882 +341 0.04% 858,440
2015-11-04 2015-11-02 87.926 9,541 -681 0.04% 838,898
2015-10-28 2015-10-26 83.934 10,222 -1,363 0.04% 857,976
2015-09-07 2015-09-02 73.369 11,585 +340 0.05% 849,981
2015-08-18 2015-08-14 99.134 11,245 +460 0.05% 1,114,761
2015-07-29 2015-07-27 98.644 10,785 +326 0.05% 1,063,880
2015-07-22 2015-07-20 98.889 10,459 -653 0.05% 1,034,282
2015-07-21 2015-07-17 91.546 11,112 -327 0.05% 1,017,258
2015-07-13 2015-07-09 82.489 11,439 +327 0.05% 943,594
2015-07-10 2015-07-08 79.552 11,112 -327 0.05% 883,981
2015-07-08 2015-07-06 90.200 11,439 +980 0.05% 1,031,794
2015-07-02 2015-06-29 99.746 10,459 -980 0.05% 1,043,242
2015-06-30 2015-06-26 101.092 11,439 +1,634 0.05% 1,156,393
2015-06-29 2015-06-25 99.134 9,805 -980 0.04% 972,008
2015-06-23 2015-06-19 93.749 10,785 +326 0.05% 1,011,082
2015-06-22 2015-06-18 97.298 10,459 +2,288 0.05% 1,017,641
2015-06-19 2015-06-17 100.970 8,171 -327 0.04% 825,024
2015-06-18 2015-06-16 100.603 8,498 -1,307 0.04% 854,921
2015-06-17 2015-06-15 87.997 9,805 +654 0.04% 862,807
2015-06-16 2015-06-12 94.850 9,151 +327 0.04% 867,976
2015-06-15 2015-06-11 99.624 8,824 +326 0.04% 879,078
2015-06-12 2015-06-10 96.931 8,498 -3,922 0.04% 823,719
2015-06-11 2015-06-09 89.832 12,420 -2,287 0.06% 1,115,720
2015-06-10 2015-06-08 79.552 14,707 -1,308 0.07% 1,169,970
2015-06-02 2015-05-29 77.716 16,015 -653 0.07% 1,244,624
2015-05-29 2015-05-27 77.104 16,668 +326 0.08% 1,285,173
2015-05-28 2015-05-26 75.391 16,342 +327 0.07% 1,232,036
2015-05-18 2015-05-14 76.003 16,015 +327 0.07% 1,217,183
2015-05-15 2015-05-13 76.247 15,688 +654 0.07% 1,196,170
2015-05-13 2015-05-11 76.492 15,034 +653 0.07% 1,149,984
2015-05-11 2015-05-07 75.636 14,381 +327 0.07% 1,087,715
2015-05-08 2015-05-06 77.349 14,054 -653 0.06% 1,087,062
2015-05-07 2015-05-05 76.247 14,707 -981 0.07% 1,121,372
2015-04-29 2015-04-27 75.880 15,688 +5,229 0.07% 1,190,410
2015-04-28 2015-04-24 74.412 10,459 +1,635 0.05% 778,272
2015-04-27 2015-04-23 74.534 8,824 +653 0.04% 657,688
2015-04-22 2015-04-20 74.656 8,171 +327 0.04% 610,018
2015-04-20 2015-04-16 76.125 7,844 +654 0.04% 597,125
2015-04-17 2015-04-15 76.982 7,190 +4,902 0.03% 553,499
2015-04-16 2015-04-14 78.328 2,288 +654 0.01% 179,215
2015-04-14 2015-04-10 78.573 1,634 +327 0.01% 128,388
2015-04-13 2015-04-09 80.776 1,307 -10,459 0.01% 105,574
2015-03-31 2015-03-27 76.003 11,766 +327 0.05% 894,248
2015-03-25 2015-03-23 76.615 11,439 +327 0.05% 876,395
2015-03-06 2015-03-04 77.961 11,112 +4,575 0.05% 866,302
2015-02-09 2015-02-05 77.349 6,537 -980 0.03% 505,630
2015-02-02 2015-01-29 76.615 7,517 +327 0.03% 575,912
2015-01-30 2015-01-28 77.839 7,190 +327 0.03% 559,659
2015-01-23 2015-01-21 75.146 6,863 +653 0.03% 515,727
2015-01-14 2015-01-12 74.656 6,210 +327 0.03% 463,616
2014-12-17 2014-12-15 77.243 5,883 +94 0.03% 454,418
2014-12-10 2014-12-08 77.864 5,789 +644 0.03% 450,757
2014-12-03 2014-12-01 80.974 5,145 +321 0.02% 416,612
2014-12-01 2014-11-27 80.601 4,824 +322 0.02% 388,819
2014-11-28 2014-11-26 79.855 4,502 +321 0.02% 359,505
2014-11-27 2014-11-25 81.845 4,181 +322 0.02% 342,193
2014-11-24 2014-11-20 80.228 3,859 +322 0.02% 309,599
2014-11-20 2014-11-18 80.228 3,537 +643 0.02% 283,766
2014-11-12 2014-11-10 79.108 2,894 -322 0.01% 228,939
2014-11-07 2014-11-05 77.740 3,216 +322 0.01% 250,012
2014-11-06 2014-11-04 79.606 2,894 -322 0.01% 230,379
2014-11-04 2014-10-31 78.486 3,216 +1,608 0.01% 252,412
2014-11-03 2014-10-30 79.357 1,608 +965 0.01% 127,606
2014-10-31 2014-10-29 83.213 643 -3,859 0.00% 53,506
2014-10-30 2014-10-28 70.153 4,502 -1,608 0.02% 315,827
2014-10-29 2014-10-27 63.436 6,110 -8,361 0.03% 387,593
2014-10-08 2014-10-06 61.135 14,471 +321 0.07% 884,682
2014-08-18 2014-08-14 65.661 14,150 +346 0.07% 929,101
2014-08-06 2014-08-04 65.023 13,804 +313 0.07% 897,583
2014-07-22 2014-07-18 63.748 13,491 +628 0.06% 860,030
2014-07-21 2014-07-17 65.661 12,863 +314 0.06% 844,596
2014-07-02 2014-06-27 61.963 12,549 +313 0.06% 777,580
2014-04-28 2014-04-24 61.836 12,236 +942 0.06% 756,625
2014-03-17 2014-03-13 61.007 11,294 +627 0.05% 689,016
2014-03-03 2014-02-27 61.836 10,667 +314 0.05% 659,604
2014-02-05 2014-01-30 64.386 10,353 +314 0.05% 666,587
2013-12-18 2013-12-16 66.625 10,039 +106 0.05% 668,845
2013-08-15 2013-08-12 71.465 9,933 +190 0.05% 709,865
2013-06-14 2013-06-11 68.969 9,743 +304 0.05% 671,968
2013-05-14 2013-05-10 71.991 9,439 +609 0.05% 679,521
2013-04-09 2013-04-05 70.940 8,830 +913 0.04% 626,399
2013-03-14 2013-03-12 76.457 7,917 +609 0.04% 605,313
2013-03-13 2013-03-11 77.771 7,308 +609 0.04% 568,351
2013-02-27 2013-02-25 78.953 6,699 +305 0.03% 528,909
2013-02-21 2013-02-19 82.763 6,394 +304 0.03% 529,188
2013-02-20 2013-02-18 83.420 6,090 +914 0.03% 508,028
2013-02-19 2013-02-15 86.047 5,176 -914 0.03% 445,381
2013-02-08 2013-02-06 84.208 6,090 +914 0.03% 512,828
2013-02-07 2013-02-05 83.289 5,176 -1,218 0.03% 431,102
2013-02-06 2013-02-04 84.208 6,394 -2,741 0.03% 538,427
2013-02-05 2013-02-01 82.895 9,135 +305 0.04% 757,241
2013-02-04 2013-01-31 81.712 8,830 +304 0.04% 721,519
2013-01-29 2013-01-25 79.479 8,526 +305 0.04% 677,637
2013-01-24 2013-01-22 84.077 8,221 +609 0.04% 691,196
2013-01-23 2013-01-21 79.348 7,612 +304 0.04% 603,993
2013-01-22 2013-01-18 80.136 7,308 +1,218 0.04% 585,632
2013-01-18 2013-01-16 80.136 6,090 +305 0.03% 488,027
2013-01-17 2013-01-15 80.793 5,785 +1,218 0.03% 467,385
2013-01-07 2013-01-03 77.508 4,567 +304 0.02% 353,981
2012-12-20 2012-12-18 78.428 4,263 +305 0.02% 334,338
2012-12-19 2012-12-17 81.921 3,958 -305 0.02% 324,245
2012-12-18 2012-12-14 81.921 4,263 +654 0.02% 349,231
2012-12-17 2012-12-13 81.788 3,609 +300 0.02% 295,174
2012-12-13 2012-12-11 81.788 3,309 +301 0.02% 270,638
2012-12-04 2012-11-30 84.714 3,008 -301 0.01% 254,820
2012-12-03 2012-11-29 82.719 3,309 +301 0.02% 273,718
2012-11-29 2012-11-27 83.118 3,008 +3,008 0.01% 250,020
2012-11-22 2012-11-20 82.320 0 -602
2012-11-16 2012-11-14 77.134 602 +602 0.00% 46,435
2012-11-05 2012-11-01 78.730 0 -602
2012-10-31 2012-10-29 77.001 602 +602 0.00% 46,354
2012-10-19 2012-10-17 76.203 0 -1,203
2012-10-18 2012-10-16 75.804 1,203 -1,805 0.01% 91,192
2012-10-17 2012-10-15 73.676 3,008 +903 0.01% 221,618
2012-10-16 2012-10-12 71.149 2,105 +300 0.01% 149,769
2012-10-11 2012-10-09 70.085 1,805 +903 0.01% 126,504
2012-10-09 2012-10-05 69.819 902 +902 0.00% 62,977
2012-09-18 2012-09-14 67.958 0 -1,805
2012-09-17 2012-09-13 69.287 1,805 +1,504 0.01% 125,064
2012-09-14 2012-09-12 68.489 301 +301 0.00% 20,615
2012-09-13 2012-09-11 67.027 0 -1,203
2012-09-04 2012-08-31 65.830 1,203 +1,203 0.01% 79,193
2011-10-14 2011-10-12 38.887 0 -494
2011-09-28 2011-09-26 37.266 494 +494 0.00% 18,410
2008-01-23 2008-01-21 51.291 0 -3,129
2008-01-22 2008-01-18 51.291 3,129 +3,129 0.02% 160,490
2007-07-16 2007-07-12 57.534 0 -594
2007-07-13 2007-07-11 58.846 594 -199 0.00% 34,955
2007-07-11 2007-07-09 58.442 793 +793 0.01% 46,345
2007-06-26 2007-06-22 45.926 0

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