History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: MASTERLINK SECURITIES (HONG KONG)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.260 0 +0
2025-10-13 2025-10-09 1.280 0 +0
2025-10-10 2025-10-08 1.270 0 +0
2025-10-09 2025-10-06 1.280 0 +0
2025-10-08 2025-10-03 1.310 0 +0
2025-10-06 2025-10-02 1.280 0 +0
2025-10-03 2025-09-30 1.300 0 +0
2025-10-02 2025-09-29 1.280 0 +0
2025-09-30 2025-09-26 1.280 0 +0
2025-09-29 2025-09-25 1.280 0 +0
2025-09-26 2025-09-24 1.270 0 +0
2025-09-25 2025-09-23 1.270 0 +0
2025-09-24 2025-09-22 1.270 0 +0
2025-09-23 2025-09-19 1.260 0 +0
2025-09-22 2025-09-18 1.260 0 +0
2025-09-19 2025-09-17 1.310 0 +0
2025-09-18 2025-09-16 1.300 0 +0
2025-09-17 2025-09-15 1.320 0 +0
2025-09-16 2025-09-12 1.340 0 +0
2025-09-15 2025-09-11 1.370 0 +0
2025-09-12 2025-09-10 1.410 0 +0
2025-09-11 2025-09-09 1.410 0 +0
2025-09-10 2025-09-08 1.420 0 +0
2025-09-09 2025-09-05 1.360 0 +0
2025-09-08 2025-09-04 1.300 0 +0
2025-09-05 2025-09-03 1.300 0 +0
2025-09-04 2025-09-02 1.300 0 +0
2025-09-03 2025-09-01 1.320 0 +0
2025-09-02 2025-08-29 1.310 0 +0
2025-09-01 2025-08-28 1.330 0 +0
2025-08-29 2025-08-27 1.320 0 +0
2025-08-28 2025-08-26 1.340 0 +0
2025-08-27 2025-08-25 1.360 0 +0
2025-08-26 2025-08-22 1.350 0 +0
2025-08-25 2025-08-21 1.350 0 +0
2025-08-22 2025-08-20 1.370 0 +0
2025-08-21 2025-08-19 1.410 0 +0
2025-08-20 2025-08-18 1.380 0 +0
2025-08-19 2025-08-15 1.390 0 +0
2025-08-18 2025-08-14 1.420 0 +0
2025-08-15 2025-08-13 1.420 0 +0
2025-08-14 2025-08-12 1.410 0 +0
2025-08-13 2025-08-11 1.420 0 +0
2025-08-12 2025-08-08 1.380 0 +0
2025-08-11 2025-08-07 1.410 0 +0
2025-08-08 2025-08-06 1.410 0 +0
2025-08-07 2025-08-05 1.460 0 +0
2025-08-06 2025-08-04 1.500 0 +0
2025-08-05 2025-08-01 1.460 0 +0
2025-08-04 2025-07-31 1.500 0 +0
2025-08-01 2025-07-30 1.350 0 +0
2025-07-31 2025-07-29 1.310 0 +0
2025-07-30 2025-07-28 1.300 0 +0
2025-07-29 2025-07-25 1.280 0 +0
2025-07-28 2025-07-24 1.260 0 +0
2025-07-25 2025-07-23 1.270 0 +0
2025-07-24 2025-07-22 1.280 0 +0
2025-07-23 2025-07-21 1.300 0 +0
2025-07-22 2025-07-18 1.310 0 +0
2025-07-21 2025-07-17 1.290 0 +0
2025-07-18 2025-07-16 1.320 0 +0
2025-07-17 2025-07-15 1.330 0 +0
2025-07-16 2025-07-14 1.290 0 +0
2025-07-15 2025-07-11 1.180 0 +0
2025-07-14 2025-07-10 1.170 0 +0
2025-07-11 2025-07-09 1.190 0 +0
2025-07-10 2025-07-08 1.130 0 +0
2025-07-09 2025-07-07 1.130 0 +0
2025-07-08 2025-07-04 1.130 0 +0
2025-07-07 2025-07-03 1.130 0 +0
2025-07-04 2025-07-02 1.130 0 +0
2025-07-03 2025-06-30 1.110 0 +0
2025-07-02 2025-06-27 1.120 0 +0
2025-06-30 2025-06-26 1.120 0 +0
2025-06-27 2025-06-25 1.110 0 +0
2025-06-26 2025-06-24 1.130 0 +0
2025-06-25 2025-06-23 1.130 0 +0
2025-06-24 2025-06-20 1.140 0 +0
2025-06-23 2025-06-19 1.349 0 +0
2025-06-20 2025-06-18 1.392 0 +0
2025-06-19 2025-06-17 1.381 0 +0
2025-06-18 2025-06-16 1.360 0 +0
2025-06-17 2025-06-13 1.371 0 +0
2025-06-16 2025-06-12 1.381 0 +0
2025-06-13 2025-06-11 1.392 0 +0
2025-06-12 2025-06-10 1.327 0 +0
2025-06-11 2025-06-09 1.349 0 +0
2025-06-10 2025-06-06 1.327 0 +0
2025-06-09 2025-06-05 1.305 0 +0
2025-06-06 2025-06-04 1.305 0 +0
2025-06-05 2025-06-03 1.327 0 +0
2025-06-04 2025-06-02 1.229 0 +0
2025-06-03 2025-05-30 1.273 0 +0
2025-06-02 2025-05-29 1.327 0 +0
2025-05-30 2025-05-28 1.327 0 +0
2025-05-29 2025-05-27 1.371 0 +0
2025-05-28 2025-05-26 1.371 0 +0
2025-05-27 2025-05-23 1.414 0 +0
2025-05-26 2025-05-22 1.447 0 +0
2025-05-23 2025-05-21 1.468 0 +0
2025-05-22 2025-05-20 1.436 0 +0
2025-05-21 2025-05-19 1.371 0 +0
2025-05-20 2025-05-16 1.338 0 +0
2025-05-19 2025-05-15 1.327 0 +0
2025-05-16 2025-05-14 1.305 0 +0
2025-05-15 2025-05-13 1.196 0 +0
2025-05-14 2025-05-12 1.164 0 +0
2025-05-13 2025-05-09 1.153 0 +0
2025-05-12 2025-05-08 1.186 0 +0
2025-05-09 2025-05-07 1.131 0 +0
2025-05-08 2025-05-06 1.153 0 +0
2025-05-07 2025-05-02 1.164 0 +0
2025-05-06 2025-04-30 1.099 0 +0
2025-05-02 2025-04-29 1.066 0 +0
2025-04-30 2025-04-28 1.066 0 +0
2025-04-29 2025-04-25 1.099 0 +0
2025-04-28 2025-04-24 1.120 0 +0
2025-04-25 2025-04-23 1.120 0 +0
2025-04-24 2025-04-22 1.099 0 +0
2025-04-23 2025-04-17 1.099 0 +0
2025-04-22 2025-04-16 1.088 0 +0
2025-04-17 2025-04-15 1.120 0 +0
2025-04-16 2025-04-14 1.120 0 +0
2025-04-15 2025-04-11 1.055 0 +0
2025-04-14 2025-04-10 1.077 0 +0
2025-04-11 2025-04-09 1.066 0 +0
2025-04-10 2025-04-08 1.099 0 +0
2025-04-09 2025-04-07 1.088 0 +0
2025-04-08 2025-04-03 1.229 0 +0
2025-04-07 2025-04-02 1.284 0 +0
2025-04-03 2025-04-01 1.294 0 +0
2025-04-02 2025-03-31 1.099 0 +0
2025-04-01 2025-03-28 1.175 0 +0
2025-03-31 2025-03-27 1.142 0 +0
2025-03-28 2025-03-26 1.033 0 +0
2025-03-27 2025-03-25 1.001 0 +0
2025-03-26 2025-03-24 0.979 0 +0
2025-03-25 2025-03-21 0.979 0 +0
2025-03-24 2025-03-20 1.001 0 +0
2025-03-21 2025-03-19 1.001 0 +0
2025-03-20 2025-03-18 1.012 0 +0
2025-03-19 2025-03-17 1.012 0 +0
2025-03-18 2025-03-14 1.001 0 +0
2025-03-17 2025-03-13 0.990 0 +0
2025-03-14 2025-03-12 0.990 0 +0
2025-03-13 2025-03-11 0.990 0 +0
2025-03-12 2025-03-10 0.990 0 +0
2025-03-11 2025-03-07 1.001 0 +0
2025-03-10 2025-03-06 0.990 0 +0
2025-03-07 2025-03-05 1.022 0 +0
2025-03-06 2025-03-04 1.001 0 +0
2025-03-05 2025-03-03 0.990 0 +0
2025-03-04 2025-02-28 0.990 0 +0
2025-03-03 2025-02-27 0.990 0 +0
2025-02-28 2025-02-26 0.990 0 +0
2025-02-27 2025-02-25 1.033 0 +0
2025-02-26 2025-02-24 1.044 0 +0
2025-02-25 2025-02-21 1.044 0 +0
2025-02-24 2025-02-20 1.022 0 +0
2025-02-21 2025-02-19 1.044 0 +0
2025-02-20 2025-02-18 1.012 0 +0
2025-02-19 2025-02-17 1.055 0 +0
2025-02-18 2025-02-14 1.077 0 +0
2025-02-17 2025-02-13 1.077 0 +0
2025-02-14 2025-02-12 1.109 0 +0
2025-02-13 2025-02-11 1.186 0 +0
2025-02-12 2025-02-10 1.142 0 +0
2025-02-11 2025-02-07 1.099 0 +0
2025-02-10 2025-02-06 1.099 0 +0
2025-02-07 2025-02-05 1.099 0 +0
2025-02-06 2025-02-04 1.109 0 +0
2025-02-05 2025-02-03 1.109 0 +0
2025-02-04 2025-01-28 1.088 0 +0
2025-02-03 2025-01-24 1.099 0 +0
2025-01-27 2025-01-23 1.109 0 +0
2025-01-24 2025-01-22 1.088 0 +0
2025-01-23 2025-01-21 1.099 0 +0
2025-01-22 2025-01-20 1.109 0 +0
2025-01-21 2025-01-17 1.109 0 +0
2025-01-20 2025-01-16 1.142 0 +0
2025-01-17 2025-01-15 1.142 0 +0
2025-01-16 2025-01-14 1.142 0 +0
2025-01-15 2025-01-13 1.153 0 +0
2025-01-14 2025-01-10 1.120 0 +0
2025-01-13 2025-01-09 1.142 0 +0
2025-01-10 2025-01-08 1.120 0 +0
2025-01-09 2025-01-07 1.088 0 +0
2025-01-08 2025-01-06 1.099 0 +0
2025-01-07 2025-01-03 1.099 0 +0
2025-01-06 2025-01-02 1.099 0 +0
2025-01-03 2024-12-31 1.088 0 +0
2025-01-02 2024-12-27 1.109 0 +0
2024-12-30 2024-12-24 1.153 0 +0
2024-12-27 2024-12-20 1.153 0 +0
2024-12-23 2024-12-19 1.142 0 +0
2024-12-20 2024-12-18 1.164 0 +0
2024-12-19 2024-12-17 1.099 0 +0
2024-12-18 2024-12-16 1.120 0 +0
2024-12-17 2024-12-13 1.164 0 +0
2024-12-16 2024-12-12 1.164 0 +0
2024-12-13 2024-12-11 1.153 0 +0
2024-12-12 2024-12-10 1.120 0 +0
2024-12-11 2024-12-09 1.142 0 +0
2024-12-10 2024-12-06 1.142 0 +0
2024-12-09 2024-12-05 1.131 0 +0
2024-12-06 2024-12-04 1.131 0 +0
2024-12-05 2024-12-03 1.109 0 +0
2024-12-04 2024-12-02 1.142 0 +0
2024-12-03 2024-11-29 1.131 0 +0
2024-12-02 2024-11-28 1.251 0 +0
2024-11-29 2024-11-27 1.251 0 +0
2024-11-28 2024-11-26 1.284 0 +0
2024-11-27 2024-11-25 1.273 0 +0
2024-11-26 2024-11-22 1.273 0 +0
2024-11-25 2024-11-21 1.273 0 +0
2024-11-22 2024-11-20 1.316 0 +0
2024-11-21 2024-11-19 1.360 0 +0
2024-11-20 2024-11-18 1.305 0 +0
2024-11-19 2024-11-15 1.392 0 +0
2024-11-18 2024-11-14 1.458 0 +0
2024-11-15 2024-11-13 1.545 0 +0
2024-11-14 2024-11-12 1.534 0 +0
2024-11-13 2024-11-11 1.523 0 +0
2024-11-12 2024-11-08 1.610 0 +0
2024-11-11 2024-11-07 1.621 0 +0
2024-11-08 2024-11-06 1.632 0 +0
2024-11-07 2024-11-05 1.708 0 +0
2024-11-06 2024-11-04 1.773 0 +0
2024-11-05 2024-11-01 1.849 0 +0
2024-11-04 2024-10-31 1.517 0 +0
2024-11-01 2024-10-30 1.489 0 +0
2024-10-31 2024-10-29 1.508 0 +0
2024-10-30 2024-10-28 1.545 0 +0
2024-10-29 2024-10-25 1.590 0 +0
2024-10-28 2024-10-24 1.480 0 +0
2024-10-25 2024-10-23 1.554 0 +0
2024-10-24 2024-10-22 1.462 0 +0
2024-10-23 2024-10-21 1.462 0 +0
2024-10-22 2024-10-18 1.471 0 +0
2024-10-21 2024-10-17 1.453 0 +0
2024-10-18 2024-10-16 1.434 0 +0
2024-10-17 2024-10-15 1.443 0 +0
2024-10-16 2024-10-14 1.554 0 +0
2024-10-15 2024-10-10 1.600 0 +0
2024-10-14 2024-10-09 1.581 0 +0
2024-10-10 2024-10-08 1.719 0 +0
2024-10-09 2024-10-07 1.756 0 +0
2024-10-08 2024-10-04 1.774 0 +0
2024-10-07 2024-10-03 1.765 0 +0
2024-10-04 2024-10-02 1.609 0 +0
2024-10-03 2024-09-30 1.526 0 +0
2024-10-02 2024-09-27 1.499 0 +0
2024-09-30 2024-09-26 1.453 0 +0
2024-09-27 2024-09-25 1.545 0 +0
2024-09-26 2024-09-24 1.545 0 +0
2024-09-25 2024-09-23 1.572 0 +0
2024-09-24 2024-09-20 1.545 0 +0
2024-09-23 2024-09-19 1.499 0 +0
2024-09-20 2024-09-17 1.535 0 +0
2024-09-19 2024-09-16 1.517 0 +0
2024-09-17 2024-09-13 1.471 0 +0
2024-09-16 2024-09-12 1.526 0 +0
2024-09-13 2024-09-11 1.471 0 +0
2024-09-12 2024-09-10 1.471 0 +0
2024-09-11 2024-09-09 1.397 0 +0
2024-09-10 2024-09-05 1.581 0 +0
2024-09-09 2024-09-04 1.526 0 +0
2024-09-05 2024-09-03 1.590 0 +0
2024-09-04 2024-09-02 1.618 0 +0
2024-09-03 2024-08-30 1.508 0 +0
2024-09-02 2024-08-29 1.388 0 +0
2024-08-30 2024-08-28 1.388 0 +0
2024-08-29 2024-08-27 1.425 0 +0
2024-08-28 2024-08-26 1.434 0 +0
2024-08-27 2024-08-23 1.342 0 +0
2024-08-26 2024-08-22 1.333 0 +0
2024-08-23 2024-08-21 1.342 0 +0
2024-08-22 2024-08-20 1.370 0 +0
2024-08-21 2024-08-19 1.397 0 +0
2024-08-20 2024-08-16 1.407 0 -174,253
2024-06-20 2024-06-18 1.892 174,253 -7,779 0.01% 329,711
2023-09-07 2023-09-05 1.690 182,032 -5,681 0.01% 307,584
2023-08-23 2023-08-21 1.716 187,713 -22,726 0.01% 322,140
2023-06-29 2023-06-27 1.655 210,439 -11,193 0.01% 348,176
2023-06-20 2023-06-16 1.663 221,632 -9,813 0.01% 368,548
2021-02-16 2021-02-09 2.465 231,445 -23,935 0.01% 570,529
2021-02-04 2021-02-02 2.131 255,380 +1,915 0.01% 544,171
2021-02-03 2021-02-01 2.214 253,465 -1,915 0.01% 561,270
2021-01-28 2021-01-26 2.423 255,380 +23,935 0.01% 618,861
2021-01-26 2021-01-22 2.507 231,445 -23,935 0.01% 580,199
2021-01-25 2021-01-21 2.382 255,380 +23,935 0.01% 608,191
2021-01-22 2021-01-20 2.340 231,445 -23,935 0.01% 541,519
2021-01-13 2021-01-11 2.340 255,380 -11,967 0.01% 597,521
2021-01-12 2021-01-08 2.423 267,347 +11,967 0.01% 647,860
2021-01-08 2021-01-06 2.507 255,380 -11,967 0.01% 640,201
2021-01-07 2021-01-05 2.507 267,347 +11,967 0.01% 670,200
2021-01-05 2020-12-31 2.590 255,380 -11,967 0.01% 661,541
2021-01-04 2020-12-29 2.590 267,347 +35,902 0.01% 692,540
2020-12-30 2020-12-28 2.590 231,445 -23,935 0.01% 599,539
2020-12-29 2020-12-24 2.382 255,380 +23,935 0.01% 608,191
2020-08-31 2020-08-27 2.089 231,445 -15,558 0.01% 483,499
2020-08-12 2020-08-10 2.214 247,003 +15,558 0.01% 546,961
2020-08-06 2020-08-04 2.423 231,445 -15,558 0.01% 560,859
2020-02-17 2020-02-13 2.507 247,003 +12,207 0.01% 619,201
2020-02-04 2020-01-31 2.131 234,796 +15,557 0.01% 500,310
2020-01-30 2020-01-24 2.089 219,239 -35,901 0.01% 458,000
2020-01-21 2020-01-17 2.014 255,140 -35,902 0.01% 513,811
2019-11-22 2019-11-20 1.872 291,042 +35,902 0.02% 544,768
2019-10-31 2019-10-29 1.888 255,140 +35,901 0.01% 481,831
2019-10-15 2019-10-11 1.880 219,239 -23,934 0.01% 412,200
2019-09-05 2019-09-03 2.298 243,173 +11,967 0.01% 558,800
2019-09-04 2019-09-02 2.382 231,206 +11,967 0.01% 550,620
2019-07-24 2019-07-22 2.031 219,239 -23,934 0.01% 445,176
2019-07-03 2019-06-28 1.888 243,173 +23,934 0.01% 459,232
2019-06-14 2019-06-12 2.382 219,239 -23,934 0.01% 522,120
2019-04-04 2019-04-02 3.008 243,173 +11,728 0.01% 731,519
2019-01-09 2019-01-07 3.217 231,445 +23,934 0.02% 744,589
2018-12-21 2018-12-19 3.635 207,511 -11,967 0.02% 754,290
2018-12-20 2018-12-18 3.175 219,478 +11,967 0.02% 696,919
2018-11-07 2018-11-05 2.716 207,511 -239,344 0.02% 563,550
2018-11-06 2018-11-02 2.507 446,855 -530,146 0.04% 1,120,201
2018-11-05 2018-11-01 2.465 977,001 -105,072 0.09% 2,408,380
2018-11-02 2018-10-31 2.465 1,082,073 -50,980 0.09% 2,667,390
2018-10-26 2018-10-24 2.465 1,133,053 -102,439 0.10% 2,793,060
2018-10-23 2018-10-19 2.465 1,235,492 -308,514 0.11% 3,045,579
2018-10-22 2018-10-18 2.423 1,544,006 -10,771 0.14% 3,741,579
2018-10-19 2018-10-16 2.465 1,554,777 -5,744 0.14% 3,832,641
2018-10-15 2018-10-11 2.465 1,560,521 -59,357 0.14% 3,846,800
2018-07-27 2018-07-25 3.635 1,619,878 -81,377 0.14% 5,888,159
2018-04-12 2018-04-10 7.186 1,701,255 +5,984 0.15% 12,225,760
2018-03-26 2018-03-22 7.103 1,695,271 -2,394 0.15% 12,041,097
2018-03-07 2018-03-05 7.437 1,697,665 -7,180 0.15% 12,625,541
2018-03-05 2018-03-01 7.604 1,704,845 -5,984 0.15% 12,963,858
2018-02-09 2018-02-07 7.019 1,710,829 +5,984 0.15% 12,008,641
2018-02-08 2018-02-06 7.186 1,704,845 +5,983 0.15% 12,251,558
2018-01-30 2018-01-26 7.688 1,698,862 +5,984 0.15% 13,060,323
2018-01-26 2018-01-24 7.938 1,692,878 +11,967 0.15% 13,438,700
2018-01-18 2018-01-16 8.189 1,680,911 +240 0.15% 13,765,081
2018-01-17 2018-01-15 8.273 1,680,671 +3,590 0.15% 13,903,556
2018-01-16 2018-01-12 8.607 1,677,081 -3,590 0.15% 14,434,417
2017-11-27 2017-11-23 8.440 1,680,671 -3,591 0.15% 14,184,436
2017-11-24 2017-11-22 8.607 1,684,262 -7,180 0.15% 14,496,223
2017-11-21 2017-11-17 9.108 1,691,442 +5,984 0.15% 15,406,060
2017-11-17 2017-11-15 9.442 1,685,458 -11,968 0.15% 15,914,917
2017-11-02 2017-10-31 9.860 1,697,426 +3,591 0.15% 16,737,124
2017-10-31 2017-10-27 10.027 1,693,835 +3,590 0.15% 16,984,796
2017-10-30 2017-10-26 10.027 1,690,245 +5,983 0.15% 16,948,798
2017-10-24 2017-10-20 10.027 1,684,262 -3,111 0.15% 16,888,803
2017-10-23 2017-10-19 9.777 1,687,373 +718 0.15% 16,496,999
2017-10-20 2017-10-18 10.195 1,686,655 -3,112 0.15% 17,194,679
2017-10-19 2017-10-17 10.027 1,689,767 +1,197 0.15% 16,944,004
2017-10-18 2017-10-16 10.027 1,688,570 +5,984 0.15% 16,932,002
2017-10-17 2017-10-13 9.442 1,682,586 -2,394 0.15% 15,887,798
2017-10-13 2017-10-11 9.108 1,684,980 +5,984 0.15% 15,347,203
2017-09-22 2017-09-20 8.774 1,678,996 +5,984 0.15% 14,731,499
2017-09-14 2017-09-12 9.108 1,673,012 +1,196 0.15% 15,238,195
2017-09-13 2017-09-11 9.442 1,671,816 -5,983 0.15% 15,786,102
2017-09-11 2017-09-07 9.359 1,677,799 +11,967 0.15% 15,702,397
2017-09-06 2017-09-04 9.025 1,665,832 +2,393 0.15% 15,033,598
2017-08-28 2017-08-24 8.523 1,663,439 -2,393 0.15% 14,178,002
2017-08-18 2017-08-16 8.858 1,665,832 +2,393 0.15% 14,755,198
2017-08-17 2017-08-15 8.774 1,663,439 +2,394 0.15% 14,595,002
2017-08-16 2017-08-14 8.858 1,661,045 +3,590 0.15% 14,712,797
2017-08-15 2017-08-11 8.607 1,657,455 -2,394 0.15% 14,265,499
2017-07-31 2017-07-27 8.774 1,659,849 -1,436 0.15% 14,563,504
2017-07-28 2017-07-26 8.607 1,661,285 +5,984 0.15% 14,298,463
2017-07-24 2017-07-20 8.690 1,655,301 +1,436 0.15% 14,385,279
2017-06-28 2017-06-26 8.941 1,653,865 +1,197 0.15% 14,787,400
2017-06-26 2017-06-22 9.192 1,652,668 -1,197 0.15% 15,190,997
2017-06-22 2017-06-20 9.359 1,653,865 +1,197 0.15% 15,478,400
2017-06-21 2017-06-19 9.108 1,652,668 -1,197 0.17% 15,052,897
2017-06-19 2017-06-15 8.356 1,653,865 -3,590 0.17% 13,820,000
2017-06-16 2017-06-14 8.690 1,657,455 -3,590 0.17% 14,403,999
2017-06-13 2017-06-09 9.526 1,661,045 +1,196 0.17% 15,823,197
2017-06-07 2017-06-05 9.693 1,659,849 +1,197 0.17% 16,089,204
2017-06-06 2017-06-02 9.777 1,658,652 +4,787 0.17% 16,216,201
2017-06-05 2017-06-01 9.860 1,653,865 +7,180 0.17% 16,307,600
2017-05-31 2017-05-26 10.445 1,646,685 -4,787 0.17% 17,200,003
2017-05-25 2017-05-23 10.863 1,651,472 -5,983 0.17% 17,940,005
2017-05-19 2017-05-17 10.947 1,657,455 +11,967 0.18% 18,143,498
2017-05-18 2017-05-16 10.863 1,645,488 -1,151,961 0.18% 17,875,000
2017-05-17 2017-05-15 10.612 2,797,449 -2,394 0.31% 29,687,518
2017-05-11 2017-05-09 10.027 2,799,843 +1,197 0.31% 28,075,203
2017-05-09 2017-05-05 9.693 2,798,646 +13,164 0.31% 27,127,761
2017-05-08 2017-05-04 9.777 2,785,482 +5,984 0.31% 27,232,920
2017-05-05 2017-05-02 10.111 2,779,498 -7,181 0.31% 28,103,455
2017-05-02 2017-04-27 9.860 2,786,679 -1,196 0.31% 27,477,482
2017-04-28 2017-04-26 10.111 2,787,875 +14,360 0.31% 28,188,155
2017-04-25 2017-04-21 10.362 2,773,515 -2,393 0.31% 28,738,242
2017-04-24 2017-04-20 10.027 2,775,908 -3,590 0.31% 27,835,197
2017-04-20 2017-04-18 9.025 2,779,498 +5,983 0.31% 25,084,076
2017-04-19 2017-04-13 9.359 2,773,515 -2,154 0.31% 25,957,121
2017-04-18 2017-04-12 9.192 2,775,669 -9,813 0.31% 25,513,400
2017-04-06 2017-04-03 7.855 2,785,482 +1,197 0.32% 21,879,440
2017-03-31 2017-03-29 7.688 2,784,285 +1,196 0.32% 21,404,718
2017-03-29 2017-03-27 7.437 2,783,089 +1,197 0.32% 20,697,843
2017-03-28 2017-03-24 7.604 2,781,892 +14,361 0.32% 21,153,861
2017-03-27 2017-03-23 8.022 2,767,531 -2,394 0.32% 22,200,958
2017-03-24 2017-03-22 7.855 2,769,925 +1,197 0.32% 21,757,242
2017-03-23 2017-03-21 7.855 2,768,728 -2,393 0.32% 21,747,840
2017-03-20 2017-03-16 7.521 2,771,121 +3,590 0.32% 20,840,397
2017-03-14 2017-03-10 6.434 2,767,531 -2,394 0.47% 17,807,018
2017-03-13 2017-03-09 6.434 2,769,925 -2,393 0.47% 17,822,422
2017-02-13 2017-02-09 5.933 2,772,318 +2,393 0.47% 16,447,859
2017-02-08 2017-02-06 5.933 2,769,925 -16,275 0.47% 16,433,662
2017-02-07 2017-02-03 5.933 2,786,200 -8,138 0.47% 16,530,220
2017-02-06 2017-02-02 5.933 2,794,338 -11,967 0.47% 16,578,501
2017-02-03 2017-02-01 5.849 2,806,305 -35,423 0.47% 16,415,000
2017-02-02 2017-01-27 5.933 2,841,728 -23,934 0.48% 16,859,661
2017-02-01 2017-01-25 5.933 2,865,662 -23,935 0.48% 17,001,659
2017-01-20 2017-01-18 6.100 2,889,597 -100,045 0.49% 17,626,583
2017-01-19 2017-01-17 6.100 2,989,642 -167,541 0.51% 18,236,859
2016-12-28 2016-12-22 5.515 3,157,183 -2,393 0.53% 17,412,121
2016-12-16 2016-12-14 5.014 3,159,576 +2,393 0.55% 15,841,199
2016-12-02 2016-11-30 5.515 3,157,183 -4,787 0.54% 17,412,121
2016-12-01 2016-11-29 5.515 3,161,970 -2,393 0.55% 17,438,522
2016-11-23 2016-11-21 5.264 3,164,363 +2,393 0.55% 16,658,459
2016-09-27 2016-09-23 6.518 3,161,970 +2,394 0.55% 20,609,162
2016-09-08 2016-09-06 6.267 3,159,576 -3,590 0.55% 19,801,498
2016-09-06 2016-09-02 5.599 3,163,166 -2,394 0.55% 17,709,438
2016-08-12 2016-08-10 5.097 3,165,560 +3,590 0.55% 16,135,721
2016-08-11 2016-08-09 5.014 3,161,970 -2,393 0.55% 15,853,202
2016-06-27 2016-06-23 4.847 3,164,363 -2,872 0.55% 15,336,359
2016-06-03 2016-06-01 5.014 3,167,235 -1,197 0.55% 15,879,599
2016-06-02 2016-05-31 5.097 3,168,432 +2,393 0.55% 16,150,360
2016-05-09 2016-05-05 5.515 3,166,039 -28,721 0.56% 17,460,963
2016-05-06 2016-05-04 5.515 3,194,760 -49,783 0.56% 17,619,361
2016-05-05 2016-05-03 5.515 3,244,543 -39,492 0.57% 17,893,919
2016-04-27 2016-04-25 5.849 3,284,035 -1,197 0.58% 19,209,400
2016-04-26 2016-04-22 5.599 3,285,232 +1,197 0.58% 18,392,842
2016-04-25 2016-04-21 5.432 3,284,035 -2,393 0.58% 17,837,300
2016-04-01 2016-03-30 5.264 3,286,428 -4,787 0.58% 17,301,058
2016-03-29 2016-03-23 5.097 3,291,215 -4,787 0.58% 16,776,219
2016-03-22 2016-03-18 5.181 3,296,002 +4,787 0.58% 17,076,039
2016-03-10 2016-03-08 5.181 3,291,215 -3,590 0.58% 17,051,239
2016-03-08 2016-03-04 5.264 3,294,805 +3,590 0.58% 17,345,158
2016-03-07 2016-03-03 5.181 3,291,215 -1,197 0.58% 17,051,239
2016-03-04 2016-03-02 5.181 3,292,412 -479 0.58% 17,057,440
2016-03-02 2016-02-29 4.930 3,292,891 +1,676 0.58% 16,234,442
2016-02-26 2016-02-24 5.097 3,291,215 -1,676 0.58% 16,776,219
2016-02-24 2016-02-22 5.014 3,292,891 +1,676 0.58% 16,509,602
2016-02-23 2016-02-19 5.014 3,291,215 -1,676 0.58% 16,501,199
2016-02-22 2016-02-18 5.097 3,292,891 -718 0.58% 16,784,762
2016-02-17 2016-02-15 4.763 3,293,609 -89,754 0.58% 15,687,541
2016-02-11 2016-02-04 4.679 3,383,363 +2,394 0.60% 15,832,322
2016-02-02 2016-01-29 4.763 3,380,969 -2,394 0.59% 16,103,639
2016-01-25 2016-01-21 4.679 3,383,363 +2,394 0.60% 15,832,322
2016-01-22 2016-01-20 4.847 3,380,969 -2,394 0.59% 16,386,159
2016-01-20 2016-01-18 5.014 3,383,363 +2,394 0.60% 16,963,202
2016-01-11 2016-01-07 5.599 3,380,969 +2,393 0.59% 18,928,839
2015-12-29 2015-12-24 6.685 3,378,576 -17,951 0.59% 22,585,602
2015-12-28 2015-12-22 6.852 3,396,527 -1,196 0.60% 23,273,243
2015-12-18 2015-12-16 6.434 3,397,723 -1,197 0.60% 21,861,838
2015-12-15 2015-12-11 6.267 3,398,920 +1,197 0.60% 21,301,500
2015-12-14 2015-12-10 6.518 3,397,723 +5,983 0.60% 22,145,758
2015-12-10 2015-12-08 6.852 3,391,740 +13,164 0.60% 23,240,442
2015-12-08 2015-12-04 7.103 3,378,576 -2,393 0.60% 23,997,202
2015-12-07 2015-12-03 6.936 3,380,969 -13,164 0.60% 23,449,159
2015-12-03 2015-12-01 6.267 3,394,133 +1,197 0.60% 21,271,499
2015-12-02 2015-11-30 6.351 3,392,936 -1,197 0.60% 21,547,518
2015-11-25 2015-11-23 6.601 3,394,133 +1,197 0.60% 22,405,979
2015-11-23 2015-11-19 6.518 3,392,936 -1,197 0.60% 22,114,558
2015-11-18 2015-11-16 6.351 3,394,133 +1,197 0.60% 21,555,119
2015-11-16 2015-11-12 6.601 3,392,936 +2,393 0.60% 22,398,078
2015-11-10 2015-11-06 6.685 3,390,543 +11,967 0.60% 22,665,601
2015-11-05 2015-11-03 6.601 3,378,576 -11,967 0.60% 22,303,282
2015-11-04 2015-11-02 6.518 3,390,543 +11,967 0.60% 22,098,960
2015-11-03 2015-10-30 6.685 3,378,576 +2,394 0.60% 22,585,602
2015-10-30 2015-10-28 7.103 3,376,182 +13,164 0.60% 23,980,198
2015-10-27 2015-10-23 7.437 3,363,018 -2,394 0.59% 25,010,777
2015-10-20 2015-10-16 7.437 3,365,412 +5,984 0.59% 25,028,581
2015-10-19 2015-10-15 7.521 3,359,428 +2,393 0.59% 25,264,798
2015-10-16 2015-10-14 7.437 3,357,035 -2,393 0.59% 24,966,281
2015-10-15 2015-10-13 7.019 3,359,428 +2,393 0.59% 23,580,478
2015-10-13 2015-10-09 6.852 3,357,035 -7,180 0.59% 23,002,641
2015-10-12 2015-10-08 6.685 3,364,215 +13,164 0.59% 22,489,599
2015-10-09 2015-10-07 7.019 3,351,051 -14,840 0.59% 23,521,678
2015-10-07 2015-10-05 6.518 3,365,891 -1,436 0.59% 21,938,283
2015-10-06 2015-10-02 6.434 3,367,327 -2,393 0.59% 21,666,263
2015-10-05 2015-09-30 6.184 3,369,720 +2,393 0.59% 20,836,920
2015-09-25 2015-09-23 6.100 3,367,327 +5,984 0.59% 20,540,743
2015-09-24 2015-09-22 6.351 3,361,343 -5,984 0.59% 21,346,880
2015-09-18 2015-09-16 6.267 3,367,327 +11,968 0.59% 21,103,503
2015-09-07 2015-09-02 5.432 3,355,359 +2,393 0.59% 18,224,698
2015-09-02 2015-08-31 5.515 3,352,966 -2,393 0.59% 18,491,880
2015-08-28 2015-08-26 5.097 3,355,359 -14,361 0.59% 17,103,178
2015-08-25 2015-08-21 6.016 3,369,720 +7,180 0.59% 20,273,760
2015-08-20 2015-08-18 6.852 3,362,540 +5,984 0.59% 23,040,362
2015-08-14 2015-08-12 7.103 3,356,556 +5,026 0.59% 23,840,799
2015-08-10 2015-08-06 7.270 3,351,530 -2,393 0.59% 24,365,221
2015-07-28 2015-07-24 8.105 3,353,923 +2,393 0.59% 27,185,217
2015-07-27 2015-07-23 8.105 3,351,530 -2,393 0.59% 27,165,821
2015-07-24 2015-07-22 8.189 3,353,923 +2,393 0.59% 27,465,477
2015-07-22 2015-07-20 8.523 3,351,530 -2,393 0.59% 28,566,121
2015-07-17 2015-07-15 7.855 3,353,923 +2,393 0.59% 26,344,437
2015-07-15 2015-07-13 8.105 3,351,530 -2,393 0.59% 27,165,821
2015-07-14 2015-07-10 8.189 3,353,923 +1,914 0.59% 27,465,477
2015-07-13 2015-07-09 7.521 3,352,009 -35,901 0.59% 25,209,003
2015-07-10 2015-07-08 5.432 3,387,910 -1,197 0.60% 18,401,499
2015-07-09 2015-07-07 7.019 3,389,107 +11,967 0.60% 23,788,801
2015-07-08 2015-07-06 7.771 3,377,140 -14,360 0.60% 26,244,603
2015-07-06 2015-07-02 9.610 3,391,500 +15,557 0.60% 32,590,997
2015-07-03 2015-06-30 10.195 3,375,943 -23,934 0.59% 34,416,200
2015-06-30 2015-06-26 10.779 3,399,877 +13,164 0.60% 36,648,896
2015-06-23 2015-06-19 11.281 3,386,713 -3,591 0.60% 38,204,995
2015-06-22 2015-06-18 11.281 3,390,304 +11,968 0.60% 38,245,505
2015-06-19 2015-06-17 11.448 3,378,336 -3,591 0.60% 38,675,095
2015-06-18 2015-06-16 11.281 3,381,927 -3,590 0.60% 38,151,005
2015-06-17 2015-06-15 11.114 3,385,517 -1,196 0.60% 37,625,703
2015-06-15 2015-06-11 11.532 3,386,713 -1,197 0.60% 39,053,995
2015-06-12 2015-06-10 11.197 3,387,910 +5,983 0.60% 37,935,398
2015-06-11 2015-06-09 11.281 3,381,927 -2,393 0.60% 38,151,005
2015-06-05 2015-06-03 12.618 3,384,320 +15,557 0.60% 42,702,800
2015-06-04 2015-06-02 13.119 3,368,763 -6,941 0.59% 44,195,505
2015-06-03 2015-06-01 12.534 3,375,704 -4,786 0.59% 42,312,005
2015-06-02 2015-05-29 12.451 3,380,490 -1,197 0.60% 42,089,514
2015-06-01 2015-05-28 12.534 3,381,687 +5,983 0.60% 42,386,997
2015-05-29 2015-05-27 12.785 3,375,704 -4,786 0.59% 43,158,245
2015-05-28 2015-05-26 12.451 3,380,490 -1,197 0.60% 42,089,514
2015-05-27 2015-05-22 12.200 3,381,687 +9,574 0.60% 41,256,677
2015-05-26 2015-05-21 11.782 3,372,113 +2,632 0.59% 39,730,975
2015-05-22 2015-05-20 12.033 3,369,481 +3,351 0.59% 40,544,644
2015-05-21 2015-05-19 12.284 3,366,130 +7,180 0.59% 41,348,162
2015-05-20 2015-05-18 12.367 3,358,950 -5,265 0.59% 41,540,645
2015-05-19 2015-05-15 11.866 3,364,215 +19,626 0.59% 39,919,039
2015-05-18 2015-05-14 12.284 3,344,589 +23,934 0.59% 41,083,561
2015-05-14 2015-05-12 11.866 3,320,655 +15,558 0.59% 39,402,165
2015-05-13 2015-05-11 12.116 3,305,097 -10,531 0.58% 40,046,097
2015-05-12 2015-05-08 10.947 3,315,628 +3,350 0.58% 36,294,856
2015-05-11 2015-05-07 10.445 3,312,278 +1,197 0.58% 34,597,505
2015-05-08 2015-05-06 10.779 3,311,081 +15,079 0.58% 35,691,722
2015-05-07 2015-05-05 9.777 3,296,002 +9,095 0.58% 32,224,138
2015-05-06 2015-05-04 9.944 3,286,907 +74,196 0.58% 32,684,539
2015-04-29 2015-04-27 10.111 3,212,711 +9,574 0.57% 32,483,665
2015-04-28 2015-04-24 10.027 3,203,137 +239,344 0.56% 32,119,202
2015-04-27 2015-04-23 9.860 2,963,793 +143,606 0.52% 29,223,879
2015-04-24 2015-04-22 10.111 2,820,187 +47,869 0.50% 28,514,861
2015-04-23 2015-04-21 10.027 2,772,318 -7,180 0.49% 27,799,199
2015-04-22 2015-04-20 9.025 2,779,498 -4,787 0.49% 25,084,076
2015-04-21 2015-04-17 9.944 2,784,285 -1,197 0.49% 27,686,537
2015-04-20 2015-04-16 10.027 2,785,482 +1,197 0.49% 27,931,200
2015-04-17 2015-04-15 10.027 2,784,285 -718 0.49% 27,919,197
2015-04-14 2015-04-10 9.777 2,785,003 +4,787 0.49% 27,228,237
2015-04-13 2015-04-09 10.027 2,780,216 -2,394 0.49% 27,878,395
2015-03-27 2015-03-25 7.521 2,782,610 -2,393 0.49% 20,926,801
2015-03-20 2015-03-18 7.938 2,785,003 -2,394 0.49% 22,108,397
2015-03-18 2015-03-16 7.855 2,787,397 +2,394 0.49% 21,894,482
2015-03-17 2015-03-13 7.855 2,785,003 -2,394 0.49% 21,875,677
2015-03-16 2015-03-12 7.855 2,787,397 +2,394 0.49% 21,894,482
2015-03-11 2015-03-09 8.189 2,785,003 -3,591 0.49% 22,806,557
2015-03-10 2015-03-06 8.356 2,788,594 +3,591 0.49% 23,302,004
2015-03-09 2015-03-05 8.523 2,785,003 -2,394 0.49% 23,737,437
2015-03-04 2015-03-02 8.189 2,787,397 -3,590 0.49% 22,826,162
2015-03-03 2015-02-27 7.855 2,790,987 -3,590 0.49% 21,922,680
2015-03-02 2015-02-26 7.855 2,794,577 +1,197 0.49% 21,950,879
2015-02-26 2015-02-24 8.105 2,793,380 -8,138 0.49% 22,641,737
2015-02-24 2015-02-18 8.273 2,801,518 +2,393 0.49% 23,175,899
2015-02-16 2015-02-12 8.440 2,799,125 +2,154 0.49% 23,623,903
2015-02-12 2015-02-10 8.356 2,796,971 -2,393 0.49% 23,372,004
2015-02-11 2015-02-09 8.523 2,799,364 -7,180 0.49% 23,859,840
2015-02-06 2015-02-04 8.523 2,806,544 +2,632 0.54% 23,921,038
2015-02-05 2015-02-03 8.858 2,803,912 +626,842 0.54% 24,835,804
2015-02-04 2015-02-02 8.941 2,177,070 +529,667 0.42% 19,465,437
2015-02-03 2015-01-30 8.858 1,647,403 +2,394 0.32% 14,591,962
2015-02-02 2015-01-29 8.690 1,645,009 +1,196 0.32% 14,295,838
2015-01-26 2015-01-22 8.440 1,643,813 +1,197 0.31% 13,873,364
2015-01-23 2015-01-21 8.440 1,642,616 +2,394 0.31% 13,863,261
2015-01-22 2015-01-20 8.356 1,640,222 +1,196 0.31% 13,705,997
2015-01-21 2015-01-19 8.189 1,639,026 -1,196 0.31% 13,422,083
2015-01-20 2015-01-16 8.273 1,640,222 -5,266 0.31% 13,568,937
2015-01-19 2015-01-15 8.440 1,645,488 +2,393 0.32% 13,887,500
2015-01-14 2015-01-12 8.273 1,643,095 +1,197 0.31% 13,592,704
2015-01-12 2015-01-08 8.356 1,641,898 +7,659 0.31% 13,720,002
2015-01-09 2015-01-07 8.356 1,634,239 +1,197 0.31% 13,656,002
2015-01-08 2015-01-06 8.273 1,633,042 +8,377 0.31% 13,509,539
2015-01-07 2015-01-05 8.022 1,624,665 -2,394 0.31% 13,032,959
2015-01-06 2015-01-02 8.356 1,627,059 +3,591 0.31% 13,596,004
2015-01-05 2014-12-31 8.607 1,623,468 +218,760 0.31% 13,972,977
2014-12-29 2014-12-22 7.604 1,404,708 +136,426 0.27% 10,681,578
2014-12-23 2014-12-19 7.855 1,268,282 +1,077,286 0.24% 9,962,118
2014-12-19 2014-12-17 7.353 190,996 +4,787 0.04% 1,404,478
2014-11-07 2014-11-05 8.858 186,209 +156,052 0.04% 1,649,356
2014-11-06 2014-11-04 8.941 30,157 +23,934 0.01% 269,637
2014-10-22 2014-10-20 7.270 6,223 -95,737 0.00% 45,240
2014-10-21 2014-10-17 7.353 101,960 +35,901 0.02% 749,757
2014-10-17 2014-10-15 7.103 66,059 -59,836 0.01% 469,201
2014-10-15 2014-10-13 7.270 125,895 +71,803 0.02% 915,242
2014-10-14 2014-10-10 7.270 54,092 +47,869 0.01% 393,242
2014-04-16 2014-04-14 5.432 6,223 -179,508 0.00% 33,800
2014-04-15 2014-04-11 5.682 185,731 -59,836 0.04% 1,055,362
2014-04-07 2014-04-03 6.601 245,567 +239,344 0.05% 1,621,082
2014-03-14 2014-03-12 9.944 6,223 -7,180 0.00% 61,881
2014-03-06 2014-03-04 10.947 13,403 -1,436 0.00% 146,717
2014-03-05 2014-03-03 10.947 14,839 -7,181 0.00% 162,437
2014-02-26 2014-02-24 12.367 22,020 +9,574 0.00% 272,325
2014-02-25 2014-02-21 12.451 12,446 +4,787 0.00% 154,962
2014-02-06 2014-02-04 12.200 7,659 +239 0.00% 93,440
2014-01-24 2014-01-22 15.710 7,420 -239 0.00% 116,565
2014-01-22 2014-01-20 14.540 7,659 +718 0.00% 111,360
2014-01-13 2014-01-09 14.122 6,941 -239 0.00% 98,020
2013-12-23 2013-12-19 12.785 7,180 +239 0.00% 91,796
2013-12-18 2013-12-16 14.206 6,941 +718 0.00% 98,600
2013-12-05 2013-12-03 14.289 6,223 +5,984 0.00% 88,921
2013-12-02 2013-11-28 14.958 239 -240 0.00% 3,575
2013-10-17 2013-10-15 16.462 479 -3,111 0.00% 7,885
2013-09-27 2013-09-25 12.785 3,590 +3,111 0.00% 45,898
2011-09-12 2011-09-08 8.189 479 -11,967 0.00% 3,923
2011-09-08 2011-09-06 8.189 12,446 +11,967 0.01% 101,921
2011-09-02 2011-08-31 8.273 479 -17,950 0.00% 3,963
2011-09-01 2011-08-30 8.273 18,429 +5,983 0.02% 152,456
2011-08-30 2011-08-26 8.189 12,446 +11,967 0.01% 101,921
2011-08-16 2011-08-12 8.607 479 -1,196 0.00% 4,123
2011-08-12 2011-08-10 8.690 1,675 +1,196 0.00% 14,556
2011-08-08 2011-08-04 9.108 479 -1,196 0.00% 4,363
2011-08-05 2011-08-03 9.192 1,675 +1,196 0.00% 15,396
2011-08-04 2011-08-02 9.192 479 -1,196 0.00% 4,403
2011-08-03 2011-08-01 9.275 1,675 +1,196 0.00% 15,536
2011-08-02 2011-07-29 9.192 479 -2,393 0.00% 4,403
2011-08-01 2011-07-28 9.442 2,872 +1,197 0.00% 27,119
2011-07-28 2011-07-26 9.359 1,675 +1,196 0.00% 15,676
2011-07-25 2011-07-21 9.860 479 -1,196 0.00% 4,723
2011-07-22 2011-07-20 9.944 1,675 +1,196 0.00% 16,656
2011-07-19 2011-07-15 10.863 479 -1,196 0.00% 5,203
2011-07-18 2011-07-14 10.278 1,675 +1,196 0.00% 17,216
2011-07-15 2011-07-13 10.362 479 -1,196 0.00% 4,963
2011-07-14 2011-07-12 9.860 1,675 +1,196 0.00% 16,516
2011-07-12 2011-07-08 10.779 479 -1,196 0.00% 5,163
2011-07-11 2011-07-07 10.612 1,675 +1,196 0.00% 17,776
2011-05-12 2011-05-09 12.534 479 +240 0.00% 6,004
2010-11-18 2010-11-16 13.370 239 +239 0.00% 3,195
2007-06-26 2007-06-22 0

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