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 0.187 1,077,500 +0 0.07% 201,492
2025-10-13 2025-10-09 0.191 1,077,500 +0 0.07% 205,802
2025-10-10 2025-10-08 0.191 1,077,500 +0 0.07% 205,802
2025-10-09 2025-10-06 0.194 1,077,500 +0 0.07% 209,035
2025-10-08 2025-10-03 0.195 1,077,500 +0 0.07% 210,112
2025-10-06 2025-10-02 0.196 1,077,500 +0 0.07% 211,190
2025-10-03 2025-09-30 0.184 1,077,500 +0 0.07% 198,260
2025-10-02 2025-09-29 0.188 1,077,500 +0 0.07% 202,570
2025-09-30 2025-09-26 0.188 1,077,500 +0 0.07% 202,570
2025-09-29 2025-09-25 0.186 1,077,500 +0 0.07% 200,415
2025-09-26 2025-09-24 0.195 1,077,500 +0 0.07% 210,112
2025-09-25 2025-09-23 0.188 1,077,500 +0 0.07% 202,570
2025-09-24 2025-09-22 0.194 1,077,500 +0 0.07% 209,035
2025-09-23 2025-09-19 0.194 1,077,500 +0 0.07% 209,035
2025-09-22 2025-09-18 0.194 1,077,500 +0 0.07% 209,035
2025-09-19 2025-09-17 0.190 1,077,500 +100,000 0.07% 204,725
2025-09-11 2025-09-09 0.190 977,500 +50,000 0.06% 185,725
2025-09-08 2025-09-04 0.192 927,500 +7,500 0.06% 178,080
2025-08-19 2025-08-15 0.216 920,000 +102,500 0.06% 198,720
2025-08-15 2025-08-13 0.230 817,500 +92,500 0.05% 188,025
2025-08-11 2025-08-07 0.230 725,000 -92,500 0.05% 166,750
2025-07-28 2025-07-24 0.202 817,500 -107,500 0.05% 165,135
2025-07-09 2025-07-07 0.168 925,000 +5,000 0.06% 155,400
2025-06-23 2025-06-19 0.165 920,000 +52,500 0.06% 151,800
2025-06-12 2025-06-10 0.160 867,500 -15,000 0.06% 138,800
2025-06-04 2025-06-02 0.148 882,500 +45,000 0.06% 130,610
2025-06-02 2025-05-29 0.147 837,500 -40,000 0.06% 123,112
2025-05-29 2025-05-27 0.148 877,500 +60,000 0.06% 129,870
2025-05-12 2025-05-08 0.152 817,500 +205,000 0.05% 124,260
2025-04-07 2025-04-02 0.165 612,500 +30,000 0.04% 101,062
2025-01-07 2025-01-03 0.189 582,500 -65,000 0.04% 110,092
2025-01-03 2024-12-31 0.207 647,500 -240,000 0.04% 134,032
2024-12-27 2024-12-20 0.132 887,500 -95,000 0.06% 117,150
2024-12-20 2024-12-18 0.125 982,500 +190,000 0.06% 122,812
2024-12-12 2024-12-10 0.120 792,500 +30,000 0.05% 95,100
2024-12-05 2024-12-03 0.127 762,500 +7,500 0.05% 96,838
2024-11-25 2024-11-21 0.127 755,000 +5,000 0.05% 95,885
2024-11-04 2024-10-31 0.116 750,000 +2,500 0.05% 87,000
2024-10-29 2024-10-25 0.090 747,500 +40,000 0.05% 67,275
2024-10-28 2024-10-24 0.093 707,500 +60,000 0.05% 65,798
2024-10-25 2024-10-23 0.108 647,500 +20,000 0.04% 69,930
2024-10-23 2024-10-21 0.118 627,500 +20,000 0.04% 74,045
2024-10-22 2024-10-18 0.129 607,500 -25,000 0.04% 78,368
2024-10-21 2024-10-17 0.119 632,500 +25,000 0.04% 75,268
2024-10-18 2024-10-16 0.135 607,500 +160,000 0.04% 82,012
2024-10-16 2024-10-14 0.147 447,500 +62,500 0.03% 65,782
2024-10-15 2024-10-10 0.152 385,000 +15,000 0.03% 58,520
2024-10-10 2024-10-08 0.164 370,000 +60,000 0.02% 60,680
2024-10-07 2024-10-03 0.180 310,000 +50,000 0.02% 55,800
2024-07-11 2024-07-09 0.190 260,000 +20,000 0.02% 49,400
2024-06-25 2024-06-21 0.182 240,000 -32,500 0.02% 43,680
2024-05-06 2024-05-02 0.138 272,500 +50,000 0.02% 37,605
2024-04-05 2024-04-02 0.139 222,500 +45,000 0.01% 30,928
2023-12-28 2023-12-22 0.160 177,500 -25,000 0.01% 28,400
2023-12-06 2023-12-04 0.149 202,500 +60,000 0.01% 30,172
2023-11-09 2023-11-07 0.194 142,500 +20,000 0.01% 27,645
2023-08-01 2023-07-28 0.310 122,500 +15,000 0.01% 37,975
2023-03-15 2023-03-13 0.460 107,500 +5,000 0.01% 49,450
2023-01-10 2023-01-06 0.540 102,500 +15,000 0.01% 55,350
2022-11-04 2022-11-02 0.670 87,500 -20,000 0.01% 58,625
2022-06-01 2022-05-30 0.726 107,500 +9,773 0.01% 78,045
2022-04-06 2022-04-01 0.726 97,727 +25,000 0.01% 70,950
2021-05-25 2021-05-21 1.119 72,727 +6,256 0.01% 81,402
2021-05-12 2021-05-10 1.143 66,471 +20,772 0.01% 76,000
2021-02-19 2021-02-17 0.891 45,699 +18,695 0.00% 40,700
2020-12-21 2020-12-17 0.855 27,004 -20,772 0.00% 23,075
2020-12-18 2020-12-16 0.903 47,776 -16,618 0.00% 43,125
2020-12-07 2020-12-03 0.782 64,394 +8,309 0.01% 50,375
2020-12-02 2020-11-30 0.758 56,085 -22,850 0.00% 42,525
2020-11-30 2020-11-26 0.806 78,935 +10,387 0.01% 63,650
2020-11-25 2020-11-23 0.891 68,548 +24,926 0.01% 61,050
2020-11-04 2020-11-02 0.770 43,622 -16,617 0.00% 33,600
2020-07-27 2020-07-23 0.722 60,239 -20,773 0.00% 43,500
2020-07-13 2020-07-09 0.770 81,012 +49,854 0.01% 62,400
2020-05-26 2020-05-22 0.976 31,158 +1,577 0.00% 30,415
2020-03-20 2020-03-18 1.040 29,581 -3,944 0.00% 30,750
2020-03-18 2020-03-16 1.027 33,525 -70,994 0.00% 34,425
2020-03-17 2020-03-13 1.014 104,519 +70,994 0.01% 106,000
2020-03-03 2020-02-28 1.192 33,525 -1,972 0.00% 39,950
2020-03-02 2020-02-27 1.230 35,497 +1,972 0.00% 43,650
2020-02-14 2020-02-12 1.394 33,525 -1,972 0.00% 46,750
2020-01-29 2020-01-22 1.394 35,497 +3,944 0.00% 49,500
2019-12-06 2019-12-04 1.521 31,553 -61,133 0.00% 48,000
2019-12-05 2019-12-03 1.521 92,686 +61,133 0.01% 141,000
2019-11-15 2019-11-13 1.585 31,553 -5,916 0.00% 50,000
2019-11-14 2019-11-12 1.572 37,469 +15,776 0.00% 58,900
2019-10-09 2019-10-04 1.559 21,693 +3,945 0.00% 33,826
2019-09-27 2019-09-25 1.766 17,748 +800 0.00% 31,338
2019-09-19 2019-09-17 1.726 16,948 -86,622 0.00% 29,250
2019-09-18 2019-09-16 1.726 103,570 +86,622 0.01% 178,751
2019-09-02 2019-08-29 1.660 16,948 -7,532 0.00% 28,125
2019-08-08 2019-08-06 1.752 24,480 -45,194 0.00% 42,900
2019-08-07 2019-08-05 1.726 69,674 +45,194 0.01% 120,250
2019-08-06 2019-08-02 1.779 24,480 -33,896 0.00% 43,550
2019-08-05 2019-08-01 1.898 58,376 +33,896 0.01% 110,826
2019-06-06 2019-06-04 2.071 24,480 -3,766 0.00% 50,700
2019-06-05 2019-06-03 2.045 28,246 +3,766 0.00% 57,749
2019-05-27 2019-05-23 1.942 24,480 +887 0.00% 47,548
2019-05-24 2019-05-22 1.997 23,593 -56,261 0.00% 47,125
2019-05-23 2019-05-21 2.025 79,854 +58,076 0.01% 161,701
2019-04-17 2019-04-15 2.287 21,778 -43,557 0.00% 49,799
2019-04-16 2019-04-12 2.218 65,335 +43,557 0.01% 144,900
2019-03-11 2019-03-07 2.259 21,778 +1,815 0.00% 49,199
2019-01-23 2019-01-21 2.480 19,963 -58,076 0.00% 49,499
2019-01-22 2019-01-18 2.480 78,039 +58,076 0.01% 193,501
2019-01-02 2018-12-27 2.300 19,963 -29,038 0.00% 45,924
2018-12-28 2018-12-24 2.383 49,001 +29,038 0.00% 116,775
2018-12-11 2018-12-07 2.700 19,963 -50,816 0.00% 53,899
2018-12-10 2018-12-06 2.686 70,779 +50,816 0.01% 190,124
2018-12-06 2018-12-04 2.727 19,963 +3,629 0.00% 54,449
2018-12-04 2018-11-30 2.727 16,334 -32,667 0.00% 44,551
2018-12-03 2018-11-29 2.741 49,001 +32,667 0.00% 134,325
2018-11-30 2018-11-28 2.796 16,334 -43,556 0.00% 45,676
2018-11-29 2018-11-27 2.810 59,890 +45,371 0.01% 168,299
2018-10-26 2018-10-24 2.328 14,519 -1,815 0.00% 33,800
2018-10-25 2018-10-23 2.314 16,334 +1,815 0.00% 37,801
2018-10-11 2018-10-09 2.424 14,519 -54,446 0.00% 35,200
2018-10-10 2018-10-08 2.452 68,965 +54,446 0.01% 169,101
2018-10-04 2018-10-02 2.424 14,519 -1,815 0.00% 35,200
2018-10-03 2018-09-28 2.466 16,334 -1,815 0.00% 40,276
2018-09-28 2018-09-26 2.509 18,149 -1,145 0.00% 45,527
2018-09-27 2018-09-24 2.594 19,294 -47,359 0.00% 50,049
2018-09-24 2018-09-20 2.637 66,653 +52,621 0.01% 175,750
2018-09-20 2018-09-18 2.822 14,032 +3,508 0.00% 39,599
2018-09-19 2018-09-17 2.893 10,524 -42,097 0.00% 30,450
2018-09-18 2018-09-14 2.893 52,621 +42,097 0.01% 152,251
2018-09-06 2018-09-04 2.765 10,524 -31,573 0.00% 29,100
2018-09-05 2018-09-03 2.865 42,097 -3,508 0.00% 120,601
2018-08-30 2018-08-28 3.036 45,605 -7,016 0.00% 138,451
2018-08-28 2018-08-24 2.979 52,621 -56,128 0.01% 156,751
2018-08-27 2018-08-23 2.936 108,749 +14,032 0.01% 319,299
2018-08-24 2018-08-22 3.007 94,717 -15,786 0.01% 284,849
2018-08-23 2018-08-21 3.036 110,503 -66,653 0.01% 335,474
2018-08-22 2018-08-20 3.064 177,156 +66,653 0.02% 542,874
2018-08-21 2018-08-17 3.121 110,503 -57,883 0.01% 344,924
2018-08-20 2018-08-16 3.107 168,386 +36,834 0.02% 523,199
2018-08-17 2018-08-15 3.150 131,552 -21,048 0.01% 414,376
2018-08-15 2018-08-13 3.121 152,600 -42,097 0.01% 476,325
2018-08-14 2018-08-10 3.136 194,697 +42,097 0.02% 610,502
2018-08-13 2018-08-09 3.264 152,600 -5,262 0.01% 498,075
2018-08-07 2018-08-03 3.164 157,862 -50,867 0.02% 499,500
2018-08-06 2018-08-02 3.150 208,729 +43,851 0.02% 657,476
2018-08-03 2018-08-01 3.150 164,878 +3,508 0.02% 519,350
2018-08-02 2018-07-31 3.007 161,370 -31,572 0.02% 485,300
2018-07-26 2018-07-24 3.235 192,942 -7,017 0.02% 624,248
2018-07-25 2018-07-23 3.235 199,959 -35,080 0.02% 646,951
2018-07-18 2018-07-16 3.406 235,039 +1,754 0.02% 800,650
2018-07-12 2018-07-10 3.421 233,285 -80,685 0.02% 798,000
2018-07-11 2018-07-09 3.378 313,970 -8,770 0.03% 1,060,575
2018-07-05 2018-07-03 3.235 322,740 +1,754 0.03% 1,044,200
2018-07-04 2018-06-29 3.364 320,986 +14,032 0.03% 1,079,700
2018-07-03 2018-06-28 3.193 306,954 +1,754 0.03% 980,000
2018-06-29 2018-06-27 3.221 305,200 +26,310 0.03% 983,100
2018-06-28 2018-06-26 3.136 278,890 +1,754 0.03% 874,501
2018-06-27 2018-06-25 3.292 277,136 -21,048 0.03% 912,451
2018-06-26 2018-06-22 3.307 298,184 +3,508 0.03% 986,001
2018-06-14 2018-06-12 3.549 294,676 +35,081 0.03% 1,045,801
2018-06-13 2018-06-11 3.478 259,595 -56,129 0.02% 902,799
2018-06-12 2018-06-08 3.463 315,724 +56,129 0.03% 1,093,500
2018-05-24 2018-05-21 3.926 259,595 +9,870 0.02% 1,019,254
2018-05-15 2018-05-11 3.912 249,725 -47,245 0.02% 976,801
2018-05-14 2018-05-10 3.897 296,970 +47,245 0.03% 1,157,200
2018-05-08 2018-05-04 4.000 249,725 -16,873 0.02% 999,001
2018-05-07 2018-05-03 4.030 266,598 -13,499 0.03% 1,074,400
2018-05-03 2018-04-30 4.237 280,097 -3,374 0.03% 1,186,901
2018-04-27 2018-04-25 4.089 283,471 -13,499 0.03% 1,159,198
2018-04-24 2018-04-20 4.030 296,970 -18,561 0.03% 1,196,800
2018-04-19 2018-04-17 4.000 315,531 -13,498 0.03% 1,262,251
2018-04-11 2018-04-09 4.045 329,029 -3,375 0.03% 1,330,874
2018-04-09 2018-04-04 3.986 332,404 -47,245 0.03% 1,324,825
2018-04-06 2018-04-03 4.074 379,649 +47,245 0.04% 1,546,874
2018-03-27 2018-03-23 4.000 332,404 +1,687 0.03% 1,329,750
2018-03-23 2018-03-21 4.119 330,717 -53,994 0.03% 1,362,202
2018-03-22 2018-03-20 4.134 384,711 +53,994 0.04% 1,590,299
2018-03-15 2018-03-13 4.030 330,717 -47,245 0.03% 1,332,802
2018-03-14 2018-03-12 4.060 377,962 +47,245 0.04% 1,534,401
2018-03-12 2018-03-08 4.015 330,717 -26,997 0.03% 1,327,902
2018-03-09 2018-03-07 4.000 357,714 +26,997 0.04% 1,431,000
2018-03-02 2018-02-28 4.030 330,717 +3,375 0.03% 1,332,802
2018-03-01 2018-02-27 3.986 327,342 +20,248 0.03% 1,304,650
2018-02-08 2018-02-06 4.119 307,094 -40,496 0.03% 1,264,900
2018-02-07 2018-02-05 4.267 347,590 +40,496 0.03% 1,483,200
2018-02-01 2018-01-30 4.356 307,094 -11,811 0.03% 1,337,700
2018-01-29 2018-01-25 4.341 318,905 -43,871 0.03% 1,384,424
2018-01-17 2018-01-15 4.400 362,776 +43,871 0.04% 1,596,375
2018-01-12 2018-01-10 4.371 318,905 -45,558 0.03% 1,393,874
2018-01-11 2018-01-09 4.415 364,463 +30,372 0.04% 1,609,199
2018-01-10 2018-01-08 4.415 334,091 +1,687 0.03% 1,475,099
2018-01-09 2018-01-05 4.400 332,404 -10,124 0.03% 1,462,725
2018-01-05 2018-01-03 4.475 342,528 +1,687 0.03% 1,532,650
2018-01-03 2017-12-29 4.563 340,841 -79,304 0.03% 1,555,402
2017-12-28 2017-12-22 4.267 420,145 -25,310 0.04% 1,792,800
2017-12-20 2017-12-18 4.163 445,455 +47,245 0.05% 1,854,600
2017-12-15 2017-12-13 4.237 398,210 +32,059 0.04% 1,687,401
2017-12-14 2017-12-12 4.208 366,151 -42,183 0.04% 1,540,702
2017-12-13 2017-12-11 4.237 408,334 +23,623 0.04% 1,730,301
2017-12-11 2017-12-07 4.104 384,711 +11,811 0.04% 1,578,899
2017-12-06 2017-12-04 4.282 372,900 -67,493 0.04% 1,596,726
2017-12-05 2017-12-01 4.267 440,393 -28,685 0.05% 1,879,200
2017-12-04 2017-11-30 4.149 469,078 -18,560 0.05% 1,946,001
2017-12-01 2017-11-29 4.104 487,638 +18,560 0.05% 2,001,324
2017-11-28 2017-11-24 4.149 469,078 -40,496 0.05% 1,946,001
2017-11-27 2017-11-23 4.149 509,574 +40,496 0.05% 2,114,002
2017-11-24 2017-11-22 4.193 469,078 -43,870 0.05% 1,966,851
2017-11-23 2017-11-21 4.134 512,948 +43,870 0.05% 2,120,399
2017-11-21 2017-11-17 4.149 469,078 -10,124 0.05% 1,946,001
2017-11-17 2017-11-15 4.134 479,202 -26,997 0.05% 1,980,902
2017-11-16 2017-11-14 4.104 506,199 +65,806 0.05% 2,077,500
2017-11-14 2017-11-10 4.208 440,393 -37,121 0.05% 1,853,100
2017-11-13 2017-11-09 4.223 477,514 +40,496 0.05% 2,016,374
2017-11-09 2017-11-07 4.208 437,018 -21,936 0.05% 1,838,898
2017-11-08 2017-11-06 4.193 458,954 +26,998 0.05% 1,924,401
2017-11-01 2017-10-30 4.252 431,956 +10,124 0.04% 1,836,798
2017-10-31 2017-10-27 4.282 421,832 -1,688 0.04% 1,806,248
2017-10-19 2017-10-17 4.237 423,520 +1,688 0.04% 1,794,651
2017-10-18 2017-10-16 4.267 421,832 -1,688 0.04% 1,799,998
2017-10-09 2017-10-04 4.163 423,520 +3,375 0.04% 1,763,276
2017-10-03 2017-09-28 4.134 420,145 +5,062 0.04% 1,736,775
2017-09-29 2017-09-27 4.313 415,083 -48,933 0.04% 1,790,443
2017-09-28 2017-09-26 4.117 464,016 -54,651 0.05% 1,910,216
2017-09-27 2017-09-25 4.162 518,667 -49,555 0.05% 2,158,748
2017-09-26 2017-09-22 4.208 568,222 -4,955 0.06% 2,390,802
2017-09-22 2017-09-20 4.253 573,177 -36,340 0.06% 2,437,675
2017-09-21 2017-09-19 4.268 609,517 +33,036 0.06% 2,601,451
2017-09-20 2017-09-18 4.298 576,481 -3,303 0.06% 2,477,902
2017-09-19 2017-09-15 4.253 579,784 -1,652 0.06% 2,465,774
2017-09-18 2017-09-14 4.208 581,436 -19,822 0.06% 2,446,400
2017-09-15 2017-09-13 4.268 601,258 -156,921 0.06% 2,566,201
2017-09-14 2017-09-12 4.329 758,179 +1,651 0.08% 3,281,848
2017-09-12 2017-09-08 4.329 756,528 -21,473 0.08% 3,274,702
2017-09-11 2017-09-07 4.329 778,001 -26,429 0.08% 3,367,650
2017-09-08 2017-09-06 4.117 804,430 -33,036 0.09% 3,311,600
2017-09-07 2017-09-05 4.102 837,466 +61,117 0.09% 3,434,924
2017-09-06 2017-09-04 3.950 776,349 -1,652 0.08% 3,066,749
2017-09-05 2017-09-01 3.980 778,001 +85,894 0.08% 3,096,825
2017-09-04 2017-08-31 4.056 692,107 +11,563 0.07% 2,807,300
2017-09-01 2017-08-30 4.102 680,544 +9,910 0.07% 2,791,298
2017-08-29 2017-08-25 4.056 670,634 +18,170 0.07% 2,720,201
2017-08-24 2017-08-21 4.011 652,464 +1,652 0.07% 2,616,876
2017-08-16 2017-08-14 3.935 650,812 -28,081 0.07% 2,561,000
2017-08-15 2017-08-11 3.950 678,893 +28,081 0.07% 2,681,776
2017-08-07 2017-08-03 4.192 650,812 +44,599 0.07% 2,728,450
2017-07-31 2017-07-27 3.769 606,213 +4,955 0.06% 2,284,574
2017-07-28 2017-07-26 3.753 601,258 +14,867 0.06% 2,256,801
2017-07-25 2017-07-21 3.799 586,391 +3,303 0.06% 2,227,623
2017-07-05 2017-07-03 3.905 583,088 +3,304 0.06% 2,276,851
2017-06-22 2017-06-20 3.829 579,784 +3,303 0.06% 2,220,074
2017-06-21 2017-06-19 3.905 576,481 +6,608 0.06% 2,251,051
2017-06-19 2017-06-15 4.026 569,873 -8,259 0.06% 2,294,248
2017-06-16 2017-06-14 3.950 578,132 +31,384 0.06% 2,283,748
2017-05-23 2017-05-19 3.935 546,748 +1,652 0.06% 2,151,500
2017-05-22 2017-05-18 3.859 545,096 +1,652 0.06% 2,103,749
2017-05-19 2017-05-17 3.859 543,444 +13,214 0.06% 2,097,373
2017-05-18 2017-05-16 3.859 530,230 +3,304 0.06% 2,046,375
2017-05-12 2017-05-10 4.411 526,926 +20,700 0.06% 2,324,310
2017-05-10 2017-05-08 4.301 506,226 -3,174 0.06% 2,177,176
2017-05-02 2017-04-27 4.096 509,400 +3,174 0.06% 2,086,502
2017-04-26 2017-04-24 4.033 506,226 +1,587 0.06% 2,041,601
2017-04-25 2017-04-21 4.112 504,639 +1,587 0.06% 2,074,951
2017-04-24 2017-04-20 4.096 503,052 +4,761 0.06% 2,060,500
2017-04-07 2017-04-05 4.206 498,291 +3,174 0.05% 2,095,949
2017-03-31 2017-03-29 4.301 495,117 +3,173 0.05% 2,129,399
2017-03-27 2017-03-23 4.411 491,944 +3,174 0.05% 2,170,002
2017-03-10 2017-03-08 4.458 488,770 +11,109 0.05% 2,179,101
2017-03-06 2017-03-02 4.553 477,661 +3,174 0.05% 2,174,724
2017-03-01 2017-02-27 4.427 474,487 +1,586 0.05% 2,100,473
2017-02-16 2017-02-14 4.553 472,901 +1,587 0.05% 2,153,052
2017-02-10 2017-02-08 4.427 471,314 +12,696 0.05% 2,086,427
2017-02-01 2017-01-25 4.490 458,618 +15,869 0.05% 2,059,124
2017-01-18 2017-01-16 4.364 442,749 +1,587 0.05% 1,932,074
2017-01-17 2017-01-13 4.364 441,162 +23,803 0.05% 1,925,149
2017-01-16 2017-01-12 4.521 417,359 +3,174 0.05% 1,887,027
2017-01-12 2017-01-10 4.537 414,185 +12,696 0.05% 1,879,201
2017-01-09 2017-01-05 4.742 401,489 +4,760 0.04% 1,903,823
2017-01-05 2017-01-03 4.805 396,729 +17,456 0.04% 1,906,252
2016-12-23 2016-12-21 4.805 379,273 +17,456 0.04% 1,822,377
2016-12-22 2016-12-20 4.742 361,817 +3,174 0.04% 1,715,702
2016-12-20 2016-12-16 4.632 358,643 +3,174 0.04% 1,661,101
2016-12-12 2016-12-08 4.490 355,469 +1,587 0.04% 1,596,001
2016-12-06 2016-12-02 4.553 353,882 +4,761 0.04% 1,611,175
2016-11-01 2016-10-28 4.726 349,121 +1,587 0.04% 1,649,999
2016-10-27 2016-10-25 4.773 347,534 +4,760 0.04% 1,658,924
2016-10-24 2016-10-19 4.553 342,774 +3,174 0.04% 1,560,602
2016-10-20 2016-10-18 4.600 339,600 +3,174 0.04% 1,562,201
2016-10-18 2016-10-14 4.663 336,426 +11,109 0.04% 1,568,801
2016-10-04 2016-09-30 4.884 325,317 +14,282 0.04% 1,588,748
2016-10-03 2016-09-29 5.088 311,035 -6,348 0.04% 1,582,699
2016-09-30 2016-09-28 5.310 317,383 +6,348 0.04% 1,685,383
2016-09-29 2016-09-27 5.310 311,035 +17,188 0.04% 1,651,673
2016-09-28 2016-09-26 5.166 293,847 +28,134 0.04% 1,518,101
2016-09-23 2016-09-21 5.518 265,713 +3,126 0.03% 1,466,252
2016-09-21 2016-09-19 5.406 262,587 +14,068 0.03% 1,419,602
2016-09-20 2016-09-15 5.342 248,519 -4,689 0.03% 1,327,648
2016-09-19 2016-09-14 5.070 253,208 -6,253 0.03% 1,283,848
2016-09-02 2016-08-31 4.798 259,461 +6,253 0.03% 1,245,002
2016-08-10 2016-08-08 4.846 253,208 +12,504 0.03% 1,227,148
2016-08-04 2016-08-01 4.734 240,704 -1,563 0.03% 1,139,598
2016-07-14 2016-07-12 4.814 242,267 +1,563 0.03% 1,166,373
2016-06-28 2016-06-24 4.846 240,704 +1,563 0.03% 1,166,548
2016-06-24 2016-06-22 5.070 239,141 +15,630 0.06% 1,212,523
2016-06-16 2016-06-14 4.638 223,511 -14,067 0.05% 1,036,749
2016-06-15 2016-06-13 4.654 237,578 -15,630 0.06% 1,105,799
2016-05-16 2016-05-12 4.574 253,208 -1,563 0.06% 1,158,298
2016-05-13 2016-05-11 4.622 254,771 -32,824 0.06% 1,177,673
2016-05-09 2016-05-05 4.255 287,595 +1,563 0.07% 1,223,601
2016-05-06 2016-05-04 4.599 286,032 -1,563 0.07% 1,315,531
2016-05-05 2016-05-03 4.532 287,595 +39,456 0.07% 1,303,480
2016-05-03 2016-04-28 4.750 248,139 +2,990 0.06% 1,178,602
2016-04-29 2016-04-27 4.984 245,149 -2,990 0.06% 1,221,800
2016-04-25 2016-04-21 5.151 248,139 -1,494 0.06% 1,278,202
2016-04-22 2016-04-20 4.967 249,633 -32,886 0.06% 1,239,973
2016-04-21 2016-04-19 5.001 282,519 +4,484 0.07% 1,412,774
2016-03-29 2016-03-23 4.482 278,035 +50,824 0.07% 1,246,201
2016-03-15 2016-03-11 4.599 227,211 +26,906 0.06% 1,044,999
2016-02-04 2016-02-02 4.181 200,305 -5,979 0.05% 837,501
2016-02-02 2016-01-29 4.114 206,284 -8,969 0.05% 848,700
2016-01-07 2016-01-05 4.348 215,253 +8,969 0.12% 936,001
2016-01-06 2016-01-04 4.465 206,284 +1,495 0.12% 921,150
2016-01-04 2015-12-29 4.532 204,789 -2,990 0.11% 928,175
2015-12-28 2015-12-22 4.683 207,779 +7,474 0.12% 973,001
2015-12-23 2015-12-21 4.683 200,305 -4,484 0.11% 938,002
2015-12-22 2015-12-18 4.683 204,789 -31,391 0.11% 959,000
2015-11-27 2015-11-25 4.064 236,180 +5,979 0.13% 959,849
2015-11-19 2015-11-17 4.164 230,201 +1,495 0.13% 958,650
2015-11-18 2015-11-16 4.181 228,706 +1,495 0.13% 956,250
2015-11-17 2015-11-13 4.114 227,211 +2,989 0.13% 934,799
2015-10-23 2015-10-20 4.599 224,222 +4,485 0.13% 1,031,252
2015-10-19 2015-10-15 4.516 219,737 +29,896 0.12% 992,249
2015-10-16 2015-10-14 4.499 189,841 -8,969 0.11% 854,075
2015-10-15 2015-10-13 4.399 198,810 +11,959 0.11% 874,476
2015-10-13 2015-10-09 4.465 186,851 -5,980 0.10% 834,373
2015-10-12 2015-10-08 4.315 192,831 -5,979 0.11% 832,052
2015-10-05 2015-09-30 4.114 198,810 -10,464 0.11% 817,951
2015-09-30 2015-09-25 4.298 209,274 -11,958 0.12% 899,502
2015-09-23 2015-09-21 3.847 221,232 +2,990 0.12% 851,000
2015-09-14 2015-09-10 3.780 218,242 +2,989 0.12% 824,898
2015-09-10 2015-09-08 3.679 215,253 +1,495 0.12% 792,001
2015-09-09 2015-09-07 3.930 213,758 +14,948 0.12% 840,125
2015-07-27 2015-07-23 5.101 198,810 -8,969 0.11% 1,014,126
2015-07-20 2015-07-16 4.516 207,779 -1,495 0.12% 938,251
2015-07-17 2015-07-15 4.332 209,274 -1,494 0.12% 906,502
2015-07-13 2015-07-09 4.014 210,768 -1,495 0.12% 845,999
2015-07-10 2015-07-08 3.479 212,263 +1,495 0.12% 738,399
2015-07-08 2015-07-06 4.014 210,768 +2,989 0.12% 845,999
2015-07-03 2015-06-30 4.967 207,779 +2,990 0.12% 1,032,076
2015-06-30 2015-06-26 5.151 204,789 +14,948 0.11% 1,054,899
2015-06-26 2015-06-24 5.218 189,841 +2,990 0.11% 990,600
2015-06-23 2015-06-19 5.185 186,851 +1,494 0.10% 968,748
2015-06-22 2015-06-18 5.252 185,357 +1,495 0.10% 973,402
2015-06-05 2015-06-03 5.703 183,862 +1,495 0.10% 1,048,576
2015-06-04 2015-06-02 5.837 182,367 +43,350 0.10% 1,064,450
2015-06-01 2015-05-28 5.519 139,017 +2,989 0.08% 767,248
2015-05-20 2015-05-18 5.753 136,028 -2,989 0.08% 782,601
2015-05-05 2015-04-30 5.670 139,017 +19,432 0.08% 788,173
2015-04-22 2015-04-20 5.068 119,585 +1,495 0.07% 606,001
2015-04-21 2015-04-17 5.235 118,090 -5,979 0.07% 618,175
2015-04-16 2015-04-14 5.151 124,069 -11,959 0.07% 639,098
2015-04-15 2015-04-13 4.867 136,028 +1,495 0.08% 662,026
2015-04-14 2015-04-10 4.984 134,533 +35,875 0.08% 670,500
2015-04-02 2015-03-31 5.001 98,658 -2,989 0.06% 493,352
2015-03-20 2015-03-18 5.068 101,647 +11,958 0.06% 515,099
2015-03-19 2015-03-17 5.302 89,689 -1,494 0.05% 475,502
2015-03-18 2015-03-16 5.435 91,183 -7,475 0.05% 495,622
2015-03-17 2015-03-13 5.252 98,658 +4,485 0.06% 518,103
2015-03-16 2015-03-12 5.051 94,173 +1,495 0.05% 475,650
2015-03-13 2015-03-11 4.984 92,678 +5,979 0.05% 461,899
2015-03-09 2015-03-05 5.134 86,699 -29,896 0.05% 445,150
2015-03-05 2015-03-03 5.185 116,595 +10,463 0.06% 604,499
2015-03-04 2015-03-02 5.235 106,132 +4,485 0.06% 555,577
2015-03-03 2015-02-27 5.385 101,647 -2,990 0.06% 547,399
2015-03-02 2015-02-26 5.402 104,637 -38,865 0.06% 565,251
2015-02-27 2015-02-25 5.486 143,502 -19,432 0.08% 787,201
2015-02-26 2015-02-24 5.001 162,934 +20,927 0.09% 814,773
2015-02-25 2015-02-23 5.051 142,007 -16,443 0.08% 717,250
2015-02-24 2015-02-18 4.967 158,450 -31,391 0.09% 787,050
2015-02-23 2015-02-16 5.001 189,841 +11,958 0.11% 949,325
2015-02-13 2015-02-11 4.549 177,883 -1,494 0.10% 809,202
2015-02-10 2015-02-06 4.516 179,377 +5,979 0.10% 809,999
2015-02-03 2015-01-30 4.633 173,398 +31,391 0.10% 803,300
2015-02-02 2015-01-29 4.850 142,007 -16,443 0.08% 688,750
2015-01-30 2015-01-28 3.763 158,450 +17,938 0.09% 596,250
2015-01-27 2015-01-23 3.395 140,512 +25,412 0.08% 477,049
2015-01-21 2015-01-19 3.529 115,100 -1,495 0.06% 406,173
2015-01-20 2015-01-16 3.629 116,595 +4,484 0.06% 423,149
2015-01-14 2015-01-12 3.612 112,111 +10,464 0.06% 405,001
2015-01-12 2015-01-08 3.746 101,647 -1,495 0.06% 380,799
2015-01-09 2015-01-07 3.612 103,142 +11,959 0.06% 372,600
2014-12-01 2014-11-27 4.248 91,183 +22,422 0.05% 387,348
2014-11-25 2014-11-21 4.700 68,761 +2,989 0.04% 323,149
2014-11-14 2014-11-12 4.566 65,772 -5,979 0.04% 300,301
2014-11-12 2014-11-10 4.315 71,751 -2,990 0.04% 309,600
2014-11-06 2014-11-04 4.148 74,741 -2,989 0.04% 310,002
2014-10-31 2014-10-29 4.181 77,730 +4,484 0.04% 324,999
2014-10-03 2014-09-29 4.181 73,246 -14,948 0.04% 306,251
2014-09-26 2014-09-24 4.499 88,194 +4,485 0.05% 396,776
2014-09-24 2014-09-22 4.850 83,709 -16,443 0.05% 405,998
2014-09-05 2014-09-03 5.452 100,152 +1,494 0.06% 546,048
2014-09-01 2014-08-28 5.803 98,658 +2,990 0.06% 572,553
2014-08-29 2014-08-27 5.870 95,668 +14,948 0.05% 561,601
2014-08-28 2014-08-26 5.302 80,720 -1,495 0.05% 427,951
2014-08-27 2014-08-25 4.900 82,215 +5,980 0.05% 402,877
2014-08-26 2014-08-22 5.168 76,235 +8,969 0.04% 393,973
2014-08-25 2014-08-21 5.335 67,266 -38,866 0.04% 358,872
2014-08-22 2014-08-20 5.402 106,132 +4,485 0.06% 573,327
2014-08-20 2014-08-18 5.502 101,647 +5,979 0.06% 559,299
2014-08-19 2014-08-15 5.402 95,668 +1,495 0.05% 516,801
2014-08-13 2014-08-11 5.937 94,173 +10,464 0.05% 559,124
2014-08-12 2014-08-08 5.854 83,709 -74,741 0.05% 489,998
2014-08-08 2014-08-06 6.004 158,450 +2,990 0.09% 951,350
2014-08-07 2014-08-05 6.288 155,460 -5,980 0.09% 977,598
2014-08-06 2014-08-04 6.288 161,440 +29,897 0.09% 1,015,203
2014-08-01 2014-07-30 5.954 131,543 +1,494 0.07% 783,198
2014-07-31 2014-07-29 5.569 130,049 +4,485 0.07% 724,277
2014-07-29 2014-07-25 5.820 125,564 +16,443 0.07% 730,799
2014-07-28 2014-07-24 6.238 109,121 +8,969 0.06% 680,724
2014-07-25 2014-07-23 6.640 100,152 -2,990 0.06% 664,973
2014-07-24 2014-07-22 6.974 103,142 -13,453 0.06% 719,325
2014-07-23 2014-07-21 6.372 116,595 -32,886 0.06% 742,948
2014-07-22 2014-07-18 6.121 149,481 -29,896 0.08% 914,999
2014-07-21 2014-07-17 5.502 179,377 +29,896 0.10% 986,998
2014-07-18 2014-07-16 4.984 149,481 +20,927 0.08% 745,000
2014-07-17 2014-07-15 4.583 128,554 -4,484 0.07% 589,101
2014-07-16 2014-07-14 4.666 133,038 -1,495 0.07% 620,774
2014-07-15 2014-07-11 4.399 134,533 +19,433 0.08% 591,750
2014-07-14 2014-07-10 4.181 115,100 +1,494 0.06% 481,248
2014-07-11 2014-07-09 4.181 113,606 +1,495 0.06% 475,002
2014-07-10 2014-07-08 4.215 112,111 +8,969 0.06% 472,501
2014-07-09 2014-07-07 4.298 103,142 +1,495 0.06% 443,325
2014-07-08 2014-07-04 4.499 101,647 +7,474 0.06% 457,299
2014-07-03 2014-06-30 4.566 94,173 +1,495 0.05% 429,975
2014-07-02 2014-06-27 4.516 92,678 +10,463 0.05% 418,499
2014-06-30 2014-06-26 4.649 82,215 +28,402 0.05% 382,252
2014-06-27 2014-06-25 4.750 53,813 +8,969 0.03% 255,599
2014-06-26 2014-06-24 4.549 44,844 -73,246 0.02% 203,999
2014-04-15 2014-04-11 4.215 118,090 +8,969 0.07% 497,700
2014-04-14 2014-04-10 4.382 109,121 +5,979 0.06% 478,149
2014-04-11 2014-04-09 4.265 103,142 -1,495 0.06% 439,875
2014-04-08 2014-04-04 4.482 104,637 -56,803 0.06% 469,001
2014-04-04 2014-04-02 4.098 161,440 +16,443 0.09% 661,502
2014-04-02 2014-03-31 4.181 144,997 -10,463 0.08% 606,251
2014-03-26 2014-03-24 4.298 155,460 +13,453 0.09% 668,199
2014-03-25 2014-03-21 4.399 142,007 +28,401 0.08% 624,625
2014-03-24 2014-03-20 4.298 113,606 +1,495 0.06% 488,302
2014-03-21 2014-03-19 4.265 112,111 +49,329 0.06% 478,126
2014-03-20 2014-03-18 4.399 62,782 -1,495 0.03% 276,150
2014-03-14 2014-03-12 4.098 64,277 -2,989 0.04% 263,376
2014-03-13 2014-03-11 4.131 67,266 +22,422 0.04% 277,873
2014-03-12 2014-03-10 6.021 44,844 +32,886 0.02% 269,998
2014-03-11 2014-03-07 6.021 11,958 +1,993 0.01% 71,997
2014-03-04 2014-02-28 6.121 9,965 -2,492 0.01% 60,998
2014-03-03 2014-02-27 6.121 12,457 +12,457 0.01% 76,251
2014-01-20 2014-01-16 5.900 0 -2,491
2014-01-13 2014-01-09 5.619 2,491 -1,246 0.00% 13,998
2013-12-10 2013-12-06 5.379 3,737 -4,983 0.00% 20,100
2013-12-06 2013-12-04 5.278 8,720 -2,491 0.01% 46,026
2013-12-04 2013-12-02 5.118 11,211 -9,965 0.01% 57,375
2013-12-03 2013-11-29 5.017 21,176 -2,492 0.01% 106,248
2013-12-02 2013-11-28 5.118 23,668 -14,948 0.02% 121,126
2013-11-29 2013-11-27 5.218 38,616 +11,211 0.03% 201,500
2013-11-26 2013-11-22 5.599 27,405 -4,983 0.02% 153,451
2013-11-18 2013-11-14 4.837 32,388 +2,492 0.02% 156,652
2013-11-15 2013-11-13 4.917 29,896 +2,491 0.02% 146,999
2013-11-13 2013-11-11 4.917 27,405 +12,457 0.02% 134,751
2013-11-11 2013-11-07 4.897 14,948 +2,491 0.01% 73,199
2013-11-08 2013-11-06 4.877 12,457 +1,246 0.01% 60,751
2013-11-07 2013-11-05 4.797 11,211 +3,737 0.01% 53,775
2013-11-04 2013-10-31 4.937 7,474 -4,983 0.00% 36,900
2013-11-01 2013-10-30 5.017 12,457 -52,318 0.01% 62,501
2013-10-31 2013-10-29 4.777 64,775 -53,564 0.04% 309,399
2013-10-29 2013-10-25 4.295 118,339 +8,720 0.08% 508,249
2013-10-25 2013-10-23 4.355 109,619 +32,387 0.07% 477,398
2013-10-24 2013-10-22 4.134 77,232 +17,440 0.05% 319,300
2013-10-18 2013-10-16 3.612 59,792 +1,245 0.04% 215,998
2013-10-17 2013-10-15 3.552 58,547 +21,177 0.04% 207,976
2013-10-15 2013-10-10 3.552 37,370 -2,492 0.02% 132,749
2013-09-11 2013-09-09 3.699 39,862 +2,492 0.03% 147,432
2013-09-10 2013-09-06 3.699 37,370 +1,478 0.02% 138,215
2013-08-19 2013-08-15 3.949 35,892 +3,589 0.02% 141,749
2013-08-12 2013-08-08 3.490 32,303 +19,142 0.02% 112,725
2013-06-26 2013-06-24 3.761 13,161 -1,196 0.01% 49,502
2013-06-25 2013-06-21 3.761 14,357 -2,393 0.01% 54,000
2013-06-24 2013-06-20 3.302 16,750 +2,393 0.01% 55,301
2013-06-21 2013-06-19 3.448 14,357 +9,571 0.01% 49,500
2013-03-18 2013-03-14 4.743 4,786 -9,571 0.00% 22,702
2013-03-12 2013-03-08 4.702 14,357 -14,357 0.01% 67,500
2013-03-08 2013-03-06 4.911 28,714 -23,928 0.02% 141,001
2013-03-07 2013-03-05 4.911 52,642 +23,928 0.04% 258,499
2013-03-04 2013-02-28 4.785 28,714 -14,357 0.02% 137,401
2013-02-28 2013-02-26 4.848 43,071 +38,285 0.03% 208,801
2013-01-25 2013-01-23 5.036 4,786 +4,786 0.00% 24,102
2012-10-22 2012-10-18 2.612 0

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