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 1.280 868,000 +0 0.08% 1,111,040
2025-10-13 2025-10-09 1.270 868,000 +0 0.08% 1,102,360
2025-10-10 2025-10-08 1.240 868,000 +0 0.08% 1,076,320
2025-10-09 2025-10-06 1.240 868,000 +0 0.08% 1,076,320
2025-10-08 2025-10-03 1.240 868,000 +0 0.08% 1,076,320
2025-10-06 2025-10-02 1.250 868,000 +0 0.08% 1,085,000
2025-10-03 2025-09-30 1.230 868,000 +0 0.08% 1,067,640
2025-10-02 2025-09-29 1.250 868,000 +0 0.08% 1,085,000
2025-09-30 2025-09-26 1.250 868,000 +0 0.08% 1,085,000
2025-09-29 2025-09-25 1.260 868,000 +0 0.08% 1,093,680
2025-09-26 2025-09-24 1.300 868,000 +0 0.08% 1,128,400
2025-09-25 2025-09-23 1.290 868,000 +0 0.08% 1,119,720
2025-09-24 2025-09-22 1.310 868,000 +0 0.08% 1,137,080
2025-09-23 2025-09-19 1.310 868,000 +0 0.08% 1,137,080
2025-09-22 2025-09-18 1.290 868,000 +0 0.08% 1,119,720
2025-09-19 2025-09-17 1.320 868,000 +0 0.08% 1,145,760
2025-09-18 2025-09-16 1.310 868,000 +0 0.08% 1,137,080
2025-09-17 2025-09-15 1.330 868,000 +0 0.08% 1,154,440
2025-09-16 2025-09-12 1.330 868,000 +0 0.08% 1,154,440
2025-09-15 2025-09-11 1.300 868,000 +0 0.08% 1,128,400
2025-09-12 2025-09-10 1.300 868,000 +0 0.08% 1,128,400
2025-09-11 2025-09-09 1.290 868,000 +0 0.08% 1,119,720
2025-09-10 2025-09-08 1.290 868,000 +0 0.08% 1,119,720
2025-09-09 2025-09-05 1.290 868,000 +0 0.08% 1,119,720
2025-09-08 2025-09-04 1.280 868,000 +0 0.08% 1,111,040
2025-09-05 2025-09-03 1.290 868,000 +0 0.08% 1,119,720
2025-09-04 2025-09-02 1.280 868,000 +0 0.08% 1,111,040
2025-09-03 2025-09-01 1.290 868,000 +12,000 0.08% 1,119,720
2025-08-14 2025-08-12 1.340 856,000 -8,000 0.08% 1,147,040
2025-08-13 2025-08-11 1.370 864,000 +22,000 0.08% 1,183,680
2025-08-04 2025-07-31 1.360 842,000 +4,000 0.08% 1,145,120
2025-08-01 2025-07-30 1.400 838,000 +10,000 0.08% 1,173,200
2025-07-31 2025-07-29 1.470 828,000 -40,000 0.08% 1,217,160
2025-07-30 2025-07-28 1.400 868,000 -20,000 0.08% 1,215,200
2025-07-28 2025-07-24 1.340 888,000 -20,000 0.08% 1,189,920
2025-07-25 2025-07-23 1.310 908,000 +4,000 0.08% 1,189,480
2025-07-16 2025-07-14 1.360 904,000 +13,294 0.08% 1,229,440
2025-07-15 2025-07-11 1.350 890,706 -3,941 0.08% 1,202,320
2025-07-08 2025-07-04 1.360 894,647 +76,853 0.08% 1,216,720
2025-07-04 2025-07-02 1.390 817,794 +128,088 0.08% 1,137,100
2025-07-03 2025-06-30 1.340 689,706 +43,353 0.06% 924,000
2025-07-02 2025-06-27 1.319 646,353 +47,294 0.06% 852,800
2025-06-26 2025-06-24 1.279 599,059 +17,735 0.06% 766,080
2025-06-23 2025-06-19 1.269 581,324 +7,883 0.05% 737,501
2025-06-05 2025-06-03 1.299 573,441 -1,971 0.05% 744,960
2025-06-02 2025-05-29 1.299 575,412 +31,530 0.05% 747,520
2025-05-29 2025-05-27 1.289 543,882 -5,912 0.05% 701,040
2025-05-23 2025-05-21 1.248 549,794 +11,823 0.05% 686,340
2025-04-14 2025-04-10 1.187 537,971 -1,970 0.05% 638,820
2025-04-02 2025-03-31 1.330 539,941 +9,853 0.05% 717,880
2025-03-21 2025-03-19 1.390 530,088 +15,764 0.05% 737,060
2025-03-07 2025-03-05 1.441 514,324 -31,529 0.05% 741,241
2025-02-24 2025-02-20 1.390 545,853 +19,706 0.05% 758,980
2025-02-19 2025-02-17 1.431 526,147 +9,853 0.05% 752,940
2025-02-18 2025-02-14 1.431 516,294 +9,853 0.05% 738,840
2025-02-07 2025-02-05 1.401 506,441 +1,970 0.05% 709,320
2025-02-04 2025-01-28 1.441 504,471 +9,853 0.05% 727,041
2025-01-23 2025-01-21 1.492 494,618 +1,971 0.05% 737,941
2025-01-22 2025-01-20 1.492 492,647 +41,382 0.05% 735,000
2025-01-14 2025-01-10 1.421 451,265 +25,618 0.04% 641,200
2025-01-09 2025-01-07 1.522 425,647 +7,882 0.04% 648,000
2025-01-08 2025-01-06 1.573 417,765 -39,411 0.04% 657,200
2025-01-07 2025-01-03 1.593 457,176 -68,971 0.04% 728,479
2025-01-06 2025-01-02 1.553 526,147 -37,441 0.05% 817,020
2025-01-03 2024-12-31 1.482 563,588 +19,706 0.05% 835,120
2025-01-02 2024-12-27 1.522 543,882 +106,411 0.05% 827,999
2024-12-30 2024-12-24 1.736 437,471 -29,558 0.04% 759,241
2024-12-27 2024-12-20 1.736 467,029 +86,705 0.04% 810,539
2024-12-23 2024-12-19 1.786 380,324 +98,530 0.04% 679,361
2024-12-20 2024-12-18 1.857 281,794 +3,941 0.03% 523,380
2024-12-17 2024-12-13 1.888 277,853 +3,941 0.03% 524,520
2024-12-13 2024-12-11 1.949 273,912 -3,941 0.03% 533,760
2024-12-10 2024-12-06 1.928 277,853 -19,706 0.03% 535,800
2024-12-09 2024-12-05 1.878 297,559 +3,941 0.03% 558,700
2024-12-05 2024-12-03 1.898 293,618 +15,765 0.03% 557,261
2024-12-04 2024-12-02 1.918 277,853 +5,912 0.03% 532,980
2024-12-02 2024-11-28 1.989 271,941 +23,647 0.03% 540,960
2024-11-28 2024-11-26 2.101 248,294 +19,706 0.02% 521,640
2024-11-22 2024-11-20 1.878 228,588 +3,941 0.02% 429,200
2024-11-19 2024-11-15 1.898 224,647 -13,794 0.02% 426,360
2024-11-15 2024-11-13 1.786 238,441 +1,970 0.02% 425,920
2024-11-14 2024-11-12 1.776 236,471 +19,706 0.02% 420,001
2024-11-13 2024-11-11 1.746 216,765 +1,971 0.02% 378,401
2024-11-11 2024-11-07 1.837 214,794 +7,882 0.02% 394,580
2024-11-05 2024-11-01 1.685 206,912 +19,706 0.02% 348,600
2024-10-30 2024-10-28 1.685 187,206 -49,265 0.02% 315,400
2024-10-23 2024-10-21 1.715 236,471 +9,853 0.02% 405,601
2024-10-22 2024-10-18 1.766 226,618 +25,618 0.02% 400,201
2024-10-21 2024-10-17 1.715 201,000 -84,735 0.02% 344,760
2024-10-18 2024-10-16 1.573 285,735 -17,736 0.03% 449,500
2024-10-17 2024-10-15 1.604 303,471 -13,794 0.03% 486,641
2024-10-16 2024-10-14 1.563 317,265 +13,794 0.03% 495,880
2024-10-15 2024-10-10 1.664 303,471 +11,824 0.03% 505,121
2024-10-14 2024-10-09 1.675 291,647 +3,941 0.03% 488,400
2024-10-10 2024-10-08 1.705 287,706 +1,971 0.03% 490,560
2024-10-08 2024-10-04 1.786 285,735 +1,970 0.03% 510,399
2024-10-04 2024-10-02 1.736 283,765 +23,647 0.03% 492,481
2024-10-02 2024-09-27 1.888 260,118 -37,441 0.02% 491,041
2024-09-30 2024-09-26 1.756 297,559 -23,647 0.03% 522,460
2024-09-27 2024-09-25 1.624 321,206 -27,588 0.03% 521,600
2024-09-26 2024-09-24 1.644 348,794 +53,206 0.03% 573,480
2024-09-25 2024-09-23 1.685 295,588 +55,176 0.03% 498,000
2024-09-24 2024-09-20 1.766 240,412 -390,176 0.02% 424,560
2024-09-12 2024-09-10 1.279 630,588 +1,970 0.06% 806,400
2024-09-05 2024-09-03 1.289 628,618 +13,794 0.06% 810,260
2024-08-27 2024-08-23 1.208 614,824 +29,559 0.06% 742,561
2024-05-22 2024-05-20 1.390 585,265 +9,853 0.05% 813,780
2024-05-20 2024-05-16 1.299 575,412 +11,824 0.05% 747,520
2024-05-16 2024-05-13 1.259 563,588 +72,912 0.05% 709,280
2024-05-08 2024-05-06 1.309 490,676 +23,647 0.05% 642,419
2024-03-12 2024-03-08 1.319 467,029 +47,294 0.04% 616,199
2024-02-28 2024-02-26 1.319 419,735 +49,264 0.04% 553,800
2024-01-19 2024-01-17 1.350 370,471 +37,442 0.03% 500,081
2024-01-11 2024-01-09 1.441 333,029 +3,941 0.03% 479,959
2024-01-05 2024-01-03 1.451 329,088 +23,647 0.03% 477,620
2024-01-04 2024-01-02 1.533 305,441 +51,235 0.03% 468,100
2024-01-03 2023-12-29 1.634 254,206 +15,765 0.02% 415,380
2023-11-08 2023-11-06 1.857 238,441 +9,853 0.02% 442,860
2023-10-17 2023-10-13 1.817 228,588 +1,970 0.02% 415,280
2023-10-03 2023-09-28 1.867 226,618 +7,883 0.02% 423,201
2023-09-11 2023-09-06 1.898 218,735 +1,970 0.02% 415,139
2023-07-24 2023-07-20 2.050 216,765 +23,647 0.02% 444,401
2023-07-13 2023-07-11 2.111 193,118 +2,786 0.02% 407,681
2023-02-20 2023-02-16 2.379 190,332 -5,827 0.02% 452,759
2023-02-17 2023-02-15 2.379 196,159 -7,768 0.02% 466,620
2023-02-15 2023-02-13 2.358 203,927 -25,249 0.02% 480,899
2023-01-26 2023-01-19 2.621 229,176 -9,710 0.02% 600,672
2023-01-20 2023-01-18 2.621 238,886 +10,813 0.02% 626,122
2023-01-18 2023-01-16 2.664 228,073 -1,854 0.02% 607,621
2023-01-12 2023-01-10 2.643 229,927 +3,709 0.02% 607,600
2023-01-03 2022-12-29 2.589 226,218 +98,275 0.02% 585,599
2022-12-19 2022-12-15 2.664 127,943 +12,980 0.01% 340,859
2022-12-16 2022-12-14 2.707 114,963 -14,834 0.01% 311,239
2022-12-07 2022-12-05 2.405 129,797 +24,105 0.01% 312,199
2022-11-29 2022-11-25 2.373 105,692 +3,708 0.01% 250,800
2022-08-31 2022-08-29 2.502 101,984 -37,085 0.01% 255,201
2022-07-14 2022-07-12 2.741 139,069 +2,782 0.01% 381,123
2022-04-07 2022-04-04 2.741 136,287 -34,526 0.01% 373,499
2022-03-29 2022-03-25 2.652 170,813 +21,806 0.02% 453,079
2022-03-09 2022-03-07 2.564 149,007 +1,817 0.01% 382,119
2022-03-07 2022-03-03 2.641 147,190 +3,634 0.01% 388,799
2022-02-22 2022-02-18 2.840 143,556 +5,452 0.01% 407,640
2022-01-24 2022-01-20 3.180 138,104 +7,616 0.01% 439,178
2022-01-10 2022-01-06 3.052 130,488 -34,339 0.01% 398,239
2022-01-06 2022-01-04 3.040 164,827 -68,679 0.02% 501,119
2022-01-03 2021-12-29 2.935 233,506 -17,169 0.02% 685,441
2021-12-29 2021-12-24 2.819 250,675 +3,434 0.03% 706,640
2021-12-08 2021-12-06 2.819 247,241 -8,585 0.03% 696,959
2021-11-15 2021-11-11 2.854 255,826 +27,471 0.03% 730,100
2021-10-11 2021-10-07 2.912 228,355 +24,038 0.02% 665,001
2021-09-30 2021-09-28 2.854 204,317 -13,736 0.02% 583,099
2021-09-17 2021-09-15 2.970 218,053 -3,434 0.02% 647,700
2021-09-10 2021-09-08 3.005 221,487 +17,170 0.02% 665,640
2021-09-01 2021-08-30 2.924 204,317 -3,434 0.02% 597,379
2021-08-03 2021-07-30 2.807 207,751 +3,434 0.02% 583,219
2021-07-22 2021-07-20 2.866 204,317 -32,623 0.02% 585,479
2021-07-21 2021-07-19 2.935 236,940 -22,320 0.03% 695,521
2021-07-15 2021-07-13 2.972 259,260 +5,206 0.03% 770,472
2021-07-13 2021-07-09 2.960 254,054 -8,412 0.03% 751,980
2021-06-22 2021-06-18 2.996 262,466 +38,697 0.03% 786,239
2021-06-09 2021-06-07 2.984 223,769 +3,365 0.02% 667,659
2021-06-08 2021-06-04 3.055 220,404 -6,730 0.02% 673,339
2021-06-07 2021-06-03 3.114 227,134 -35,332 0.02% 707,399
2021-06-03 2021-06-01 3.150 262,466 +10,095 0.03% 826,799
2021-05-26 2021-05-24 2.900 252,371 -16,825 0.03% 731,999
2021-05-25 2021-05-21 2.924 269,196 -16,825 0.03% 787,199
2021-05-24 2021-05-20 2.924 286,021 -11,777 0.03% 836,400
2021-05-13 2021-05-11 2.841 297,798 -23,555 0.03% 846,059
2021-05-12 2021-05-10 2.912 321,353 -6,730 0.03% 935,900
2021-05-11 2021-05-07 2.853 328,083 -62,251 0.04% 936,000
2021-05-10 2021-05-06 2.889 390,334 -65,617 0.04% 1,127,519
2021-04-27 2021-04-23 2.794 455,951 -18,507 0.05% 1,273,700
2021-04-26 2021-04-22 2.722 474,458 -57,204 0.05% 1,291,559
2021-04-23 2021-04-21 2.663 531,662 -55,522 0.06% 1,415,679
2021-02-19 2021-02-17 2.425 587,184 +13,460 0.06% 1,423,920
2021-01-25 2021-01-21 2.731 573,724 +31,873 0.06% 1,566,994
2021-01-22 2021-01-20 2.744 541,851 -7,945 0.06% 1,486,761
2021-01-21 2021-01-19 2.719 549,796 +39,725 0.06% 1,494,721
2021-01-13 2021-01-11 2.656 510,071 -15,890 0.06% 1,354,621
2020-12-07 2020-12-03 2.580 525,961 +54,026 0.06% 1,357,101
2020-11-27 2020-11-25 2.568 471,935 +17,480 0.05% 1,211,761
2020-11-18 2020-11-16 2.555 454,455 +31,780 0.05% 1,161,159
2020-11-13 2020-11-11 2.480 422,675 +49,259 0.05% 1,048,039
2020-10-07 2020-10-05 2.203 373,416 +7,945 0.04% 822,500
2020-10-06 2020-09-30 2.240 365,471 +3,178 0.04% 818,800
2020-09-24 2020-09-22 2.316 362,293 +11,123 0.04% 839,040
2020-09-16 2020-09-14 2.366 351,170 +9,534 0.04% 830,960
2020-08-12 2020-08-10 2.404 341,636 +3,178 0.04% 821,300
2020-07-16 2020-07-14 2.669 338,458 +4,812 0.04% 903,181
2020-07-06 2020-07-02 2.669 333,646 +1,567 0.04% 890,340
2020-05-26 2020-05-22 2.732 332,079 +10,964 0.04% 907,359
2020-05-06 2020-05-04 2.847 321,115 +1,567 0.04% 914,301
2020-04-17 2020-04-15 2.886 319,548 +1,566 0.04% 922,079
2020-04-15 2020-04-09 2.898 317,982 +15,664 0.04% 921,621
2020-04-14 2020-04-08 2.822 302,318 +1,567 0.04% 853,061
2020-04-09 2020-04-07 2.771 300,751 +7,832 0.03% 833,279
2020-04-07 2020-04-03 2.732 292,919 +28,195 0.03% 800,360
2020-03-31 2020-03-27 2.681 264,724 +17,231 0.03% 709,801
2020-03-25 2020-03-23 2.617 247,493 +9,398 0.03% 647,799
2020-03-24 2020-03-20 2.796 238,095 +3,133 0.03% 665,761
2020-03-20 2020-03-18 2.988 234,962 +17,231 0.03% 702,000
2020-03-17 2020-03-13 3.115 217,731 +17,230 0.03% 678,319
2020-03-16 2020-03-12 3.192 200,501 +62,657 0.02% 640,001
2020-02-19 2020-02-17 3.677 137,844 -57,958 0.02% 506,879
2020-02-18 2020-02-14 3.639 195,802 +21,930 0.02% 712,502
2020-02-14 2020-02-12 3.601 173,872 +3,133 0.02% 626,041
2020-02-10 2020-02-06 3.562 170,739 +4,699 0.02% 608,220
2020-02-07 2020-02-05 3.524 166,040 +9,399 0.02% 585,121
2020-02-06 2020-02-04 3.575 156,641 +17,230 0.02% 559,999
2020-02-05 2020-02-03 3.550 139,411 +64,223 0.02% 494,841
2020-01-22 2020-01-20 4.289 75,188 +3,558 0.01% 322,459
2020-01-07 2020-01-03 4.262 71,630 +7,461 0.01% 305,280
2019-12-16 2019-12-12 4.208 64,169 +7,462 0.01% 270,042
2019-07-18 2019-07-16 4.612 56,707 +839 0.01% 261,508
2019-05-09 2019-05-07 4.571 55,868 +2,940 0.01% 255,359
2019-05-08 2019-05-06 4.598 52,928 +7,351 0.01% 243,361
2019-05-06 2019-05-02 4.666 45,577 -16,172 0.01% 212,661
2019-02-15 2019-02-13 4.544 61,749 -4,411 0.01% 280,560
2019-01-28 2019-01-24 4.827 66,160 +3,328 0.01% 319,364
2018-11-26 2018-11-22 4.569 62,832 +4,189 0.01% 287,099
2018-07-19 2018-07-17 4.828 58,643 -3,243 0.01% 283,142
2018-06-21 2018-06-19 4.915 61,886 +9,627 0.01% 304,200
2018-05-28 2018-05-24 4.945 52,259 -6,876 0.01% 258,399
2018-05-23 2018-05-18 4.930 59,135 -5,501 0.01% 291,538
2018-04-26 2018-04-24 4.901 64,636 -5,501 0.01% 316,778
2018-03-27 2018-03-23 4.872 70,137 +4,125 0.01% 341,698
2018-03-15 2018-03-13 4.974 66,012 -4,125 0.01% 328,322
2018-03-01 2018-02-27 4.974 70,137 -2,751 0.01% 348,838
2018-02-23 2018-02-21 4.974 72,888 -2,750 0.01% 362,521
2018-01-30 2018-01-26 5.581 75,638 -20,629 0.01% 422,100
2018-01-29 2018-01-25 5.550 96,267 -5,010 0.01% 534,293
2018-01-26 2018-01-24 5.550 101,277 -6,577 0.01% 562,100
2017-10-16 2017-10-12 5.413 107,854 +34,198 0.01% 583,843
2017-09-28 2017-09-26 5.428 73,656 -18,414 0.01% 399,840
2017-08-30 2017-08-28 5.474 92,070 -7,892 0.01% 504,000
2017-08-24 2017-08-21 5.413 99,962 +7,892 0.01% 541,121
2017-08-02 2017-07-31 5.520 92,070 -3,946 0.01% 508,200
2017-07-26 2017-07-24 5.474 96,016 +1,315 0.01% 525,600
2017-07-25 2017-07-21 5.520 94,701 +19,730 0.01% 522,722
2017-07-24 2017-07-20 5.505 74,971 -9,207 0.01% 412,678
2017-07-21 2017-07-19 5.779 84,178 +1,315 0.01% 486,484
2017-07-20 2017-07-18 5.810 82,863 -18,361 0.01% 481,439
2017-07-19 2017-07-17 5.810 101,224 -7,787 0.01% 588,117
2017-07-18 2017-07-14 5.795 109,011 +38,933 0.02% 631,680
2017-07-13 2017-07-11 5.486 70,078 -11,680 0.01% 384,477
2017-07-05 2017-07-03 5.471 81,758 +9,084 0.01% 447,299
2017-06-19 2017-06-15 5.440 72,674 -19,466 0.01% 395,360
2017-06-09 2017-06-07 5.502 92,140 -6,489 0.01% 506,939
2017-05-22 2017-05-18 5.394 98,629 -27,253 0.01% 532,000
2017-05-19 2017-05-17 5.425 125,882 -2,595 0.02% 682,882
2017-04-06 2017-04-03 5.579 128,477 -11,680 0.02% 716,759
2017-03-09 2017-03-07 5.502 140,157 -5,191 0.02% 771,120
2017-03-08 2017-03-06 5.502 145,348 +3,893 0.02% 799,680
2017-02-14 2017-02-10 5.363 141,455 -36,337 0.02% 758,642
2017-02-13 2017-02-09 5.286 177,792 -64,887 0.02% 939,822
2017-02-08 2017-02-06 5.255 242,679 +32,444 0.03% 1,275,339
2017-02-03 2017-02-01 5.224 210,235 +64,887 0.03% 1,098,358
2017-01-25 2017-01-23 5.681 145,348 +5,368 0.02% 825,695
2016-12-12 2016-12-08 5.361 139,980 +8,749 0.02% 750,400
2016-09-15 2016-09-13 5.473 131,231 +1,250 0.02% 718,199
2016-08-17 2016-08-15 5.409 129,981 -3,750 0.02% 703,038
2016-07-14 2016-07-12 5.458 133,731 +1,990 0.02% 729,902
2016-05-20 2016-05-18 5.555 131,741 +1,231 0.02% 731,881
2016-05-19 2016-05-17 5.604 130,510 +65,255 0.02% 731,402
2016-02-16 2016-02-12 5.247 65,255 +2,463 0.01% 342,381
2016-02-12 2016-02-05 5.442 62,792 +2,462 0.01% 341,698
2016-02-02 2016-01-29 5.669 60,330 -1,231 0.01% 342,020
2016-01-20 2016-01-18 5.426 61,561 +2,462 0.01% 333,999
2016-01-18 2016-01-14 5.984 59,099 +2,146 0.01% 353,644
2016-01-05 2015-12-31 6.237 56,953 -7,119 0.01% 355,202
2015-12-23 2015-12-21 6.203 64,072 +17,798 0.01% 397,442
2015-11-23 2015-11-19 6.321 46,274 +3,560 0.01% 292,500
2015-10-16 2015-10-14 6.169 42,714 +1,186 0.01% 263,517
2015-09-18 2015-09-16 6.220 41,528 +3,560 0.01% 258,300
2015-07-20 2015-07-16 6.523 37,968 +2,373 0.01% 247,677
2015-07-15 2015-07-13 6.440 35,595 +473 0.01% 229,246
2015-06-24 2015-06-22 6.816 35,122 +2,341 0.01% 239,400
2015-06-01 2015-05-28 6.885 32,781 +1,171 0.01% 225,683
2015-05-29 2015-05-27 7.055 31,610 +2,342 0.00% 223,021
2015-01-19 2015-01-15 6.683 29,268 +838 0.00% 195,601
2014-10-17 2014-10-15 6.683 28,430 -1,137 0.00% 190,000
2014-10-16 2014-10-14 6.560 29,567 +1,137 0.00% 193,959
2014-10-09 2014-10-07 6.454 28,430 -2,274 0.00% 183,500
2014-10-06 2014-09-30 6.349 30,704 +2,274 0.00% 194,938
2014-07-11 2014-07-09 6.632 28,430 +382 0.00% 188,534
2014-02-25 2014-02-21 6.863 28,048 -3,366 0.00% 192,501
2014-02-14 2014-02-12 6.632 31,414 +1,122 0.01% 208,323
2014-02-12 2014-02-10 6.614 30,292 -1,122 0.00% 200,342
2014-01-27 2014-01-23 6.899 31,414 +3,366 0.01% 216,723
2014-01-24 2014-01-22 7.297 28,048 -11,219 0.00% 204,657
2014-01-23 2014-01-21 7.260 39,267 +1,085 0.01% 285,079
2013-10-02 2013-09-27 7.223 38,182 -5,454 0.01% 275,802
2013-09-27 2013-09-25 7.370 43,636 -4,364 0.01% 321,598
2013-09-26 2013-09-24 7.407 48,000 +4,364 0.01% 355,521
2013-09-24 2013-09-19 7.040 43,636 +3,272 0.01% 307,198
2013-09-19 2013-09-17 6.912 40,364 +1,091 0.01% 278,983
2013-09-04 2013-09-02 6.453 39,273 -3,272 0.01% 253,442
2013-09-02 2013-08-29 6.398 42,545 +2,181 0.01% 272,218
2013-08-09 2013-08-07 6.912 40,364 -2,181 0.01% 278,983
2013-08-02 2013-07-31 6.563 42,545 -12,000 0.01% 279,238
2013-07-31 2013-07-29 6.600 54,545 -14,182 0.01% 359,998
2013-07-30 2013-07-26 6.582 68,727 +10,909 0.01% 452,339
2013-07-29 2013-07-25 6.673 57,818 -5,455 0.01% 385,840
2013-07-26 2013-07-24 6.508 63,273 -3,272 0.01% 411,803
2013-07-22 2013-07-18 6.453 66,545 -18,546 0.01% 429,438
2013-07-12 2013-07-10 6.325 85,091 -4,363 0.01% 538,202
2013-07-10 2013-07-08 6.178 89,454 +27,272 0.01% 552,678
2013-07-08 2013-07-04 6.637 62,182 +864 0.01% 412,714
2013-06-27 2013-06-25 6.321 61,318 +3,227 0.01% 387,600
2013-06-24 2013-06-20 6.600 58,091 -6,454 0.01% 383,402
2013-06-20 2013-06-18 6.656 64,545 +6,454 0.01% 429,598
2013-06-11 2013-06-07 6.916 58,091 +4,303 0.01% 401,762
2013-05-31 2013-05-29 7.046 53,788 +7,531 0.01% 379,002
2013-05-30 2013-05-28 7.139 46,257 +5,378 0.01% 330,237
2013-05-23 2013-05-21 7.251 40,879 +1,076 0.01% 296,402
2013-04-11 2013-04-09 7.121 39,803 +2,152 0.01% 283,421
2013-02-20 2013-02-18 7.437 37,651 -3,228 0.01% 279,997
2013-02-19 2013-02-15 7.437 40,879 -4,303 0.01% 304,002
2013-02-06 2013-02-04 7.344 45,182 -5,378 0.01% 331,802
2013-02-01 2013-01-30 7.158 50,560 +10,757 0.01% 361,897
2013-01-28 2013-01-24 7.306 39,803 -16,136 0.01% 290,821
2013-01-25 2013-01-23 7.496 55,939 +12,909 0.01% 419,337
2013-01-24 2013-01-22 7.401 43,030 +983 0.01% 318,473
2013-01-23 2013-01-21 7.420 42,047 -1,051 0.01% 311,998
2013-01-18 2013-01-16 7.325 43,098 +3,153 0.01% 315,697
2013-01-16 2013-01-14 7.325 39,945 +3,154 0.01% 292,601
2013-01-11 2013-01-09 7.287 36,791 -1,052 0.01% 268,097
2013-01-09 2013-01-07 7.249 37,843 +1,052 0.01% 274,323
2012-08-30 2012-08-28 6.088 36,791 -4,205 0.01% 223,998
2012-08-29 2012-08-27 6.088 40,996 +4,205 0.01% 249,599
2012-08-14 2012-08-10 6.088 36,791 -2,103 0.01% 223,998
2012-07-30 2012-07-26 6.088 38,894 -10,512 0.01% 236,802
2012-07-26 2012-07-24 6.088 49,406 -2,102 0.01% 300,803
2012-07-24 2012-07-20 6.050 51,508 -6,307 0.01% 311,641
2012-07-23 2012-07-19 6.088 57,815 -5,256 0.01% 352,000
2012-07-20 2012-07-18 6.088 63,071 -6,307 0.01% 384,001
2012-07-19 2012-07-17 6.088 69,378 -8,409 0.01% 422,400
2012-07-10 2012-07-06 6.185 77,787 +1,219 0.01% 481,139
2012-07-05 2012-07-03 6.185 76,568 -5,174 0.01% 473,599
2012-07-04 2012-06-29 6.050 81,742 +2,070 0.01% 494,542
2012-07-03 2012-06-28 5.973 79,672 -4,139 0.01% 475,858
2012-06-29 2012-06-27 5.934 83,811 -3,104 0.01% 497,339
2012-06-26 2012-06-22 5.818 86,915 +2,069 0.02% 505,678
2012-06-22 2012-06-20 5.992 84,846 -2,069 0.01% 508,401
2012-06-19 2012-06-15 6.089 86,915 -1,035 0.02% 529,198
2012-06-18 2012-06-14 5.857 87,950 -3,104 0.02% 515,100
2012-06-13 2012-06-11 5.876 91,054 -10,347 0.02% 535,040
2012-06-07 2012-06-05 5.721 101,401 -1,035 0.02% 580,159
2012-06-05 2012-06-01 5.721 102,436 -10,347 0.02% 586,081
2012-06-04 2012-05-31 5.586 112,783 +64,152 0.02% 630,021
2012-05-25 2012-05-23 6.185 48,631 +12,416 0.01% 300,799
2012-05-24 2012-05-22 6.379 36,215 -2,069 0.01% 231,002
2012-05-22 2012-05-18 6.224 38,284 +2,069 0.01% 238,279
2012-05-21 2012-05-17 6.379 36,215 -2,069 0.01% 231,002
2012-05-18 2012-05-16 6.379 38,284 +2,069 0.01% 244,199
2012-05-03 2012-04-30 6.475 36,215 -1,034 0.01% 234,502
2012-05-02 2012-04-27 6.475 37,249 -4,139 0.01% 241,197
2012-04-25 2012-04-23 6.417 41,388 -12,417 0.01% 265,599
2012-04-24 2012-04-20 6.359 53,805 -15,520 0.01% 342,162
2012-04-12 2012-04-10 6.147 69,325 +1,034 0.01% 426,118
2012-04-03 2012-03-30 6.108 68,291 +19,660 0.01% 417,123
2012-03-27 2012-03-23 6.301 48,631 -2,070 0.01% 306,439
2012-03-23 2012-03-21 6.282 50,701 +14,486 0.01% 318,503
2012-02-08 2012-02-06 6.514 36,215 -2,069 0.01% 235,902
2012-02-02 2012-01-31 6.495 38,284 +2,069 0.01% 248,639
2012-02-01 2012-01-30 6.572 36,215 -2,069 0.01% 238,002
2012-01-27 2012-01-20 6.591 38,284 +2,069 0.01% 252,339
2012-01-26 2012-01-19 7.023 36,215 -2,069 0.01% 254,351
2012-01-20 2012-01-18 7.103 38,284 +2,199 0.01% 271,937
2012-01-13 2012-01-11 7.243 36,085 +1,002 0.01% 261,357
2011-10-13 2011-10-11 6.106 35,083 -7,017 0.01% 214,200
2011-10-07 2011-10-04 5.706 42,100 +2,005 0.01% 240,242
2011-10-04 2011-09-30 6.026 40,095 +5,012 0.01% 241,601
2011-09-30 2011-09-27 6.285 35,083 -8,019 0.01% 220,500
2011-09-28 2011-09-26 6.086 43,102 +8,019 0.01% 262,300
2011-09-20 2011-09-16 6.963 35,083 -7,017 0.01% 244,300
2011-09-16 2011-09-14 6.864 42,100 +5,012 0.01% 288,963
2011-09-15 2011-09-12 7.083 37,088 +2,005 0.01% 262,702
2011-08-15 2011-08-11 7.901 35,083 -4,009 0.01% 277,200
2011-08-12 2011-08-10 7.981 39,092 -2,005 0.01% 311,996
2011-08-10 2011-08-08 7.881 41,097 +2,005 0.01% 323,898
2011-07-12 2011-07-08 9.638 39,092 +408 0.01% 376,768
2011-07-05 2011-06-30 9.678 38,684 -4,960 0.01% 374,396
2011-07-04 2011-06-29 9.477 43,644 -992 0.01% 413,601
2011-06-22 2011-06-20 9.295 44,636 +3,968 0.01% 414,901
2011-06-17 2011-06-15 9.537 40,668 +1,984 0.01% 387,858
2011-06-08 2011-06-03 9.840 38,684 -992 0.01% 380,636
2011-06-07 2011-06-02 9.759 39,676 +992 0.01% 387,197
2011-06-02 2011-05-31 9.819 38,684 -6,944 0.01% 379,856
2011-05-27 2011-05-25 9.678 45,628 +2,976 0.01% 441,602
2011-05-25 2011-05-23 9.819 42,652 +3,968 0.01% 418,820
2011-05-24 2011-05-20 9.819 38,684 -4,960 0.01% 379,856
2011-05-23 2011-05-19 9.698 43,644 +2,976 0.01% 423,281
2011-05-20 2011-05-18 9.840 40,668 -4,960 0.01% 400,158
2011-05-17 2011-05-13 9.819 45,628 +6,944 0.01% 448,042
2011-05-11 2011-05-06 9.779 38,684 -992 0.01% 378,296
2011-05-09 2011-05-05 9.880 39,676 -2,976 0.01% 391,997
2011-05-06 2011-05-04 9.840 42,652 -13,887 0.01% 419,680
2011-05-03 2011-04-28 9.779 56,539 -17,854 0.01% 552,903
2011-04-27 2011-04-21 10.041 74,393 -7,935 0.01% 746,999
2011-04-21 2011-04-19 9.779 82,328 +992 0.02% 805,097
2011-04-20 2011-04-18 9.779 81,336 +41,660 0.01% 795,396
2011-04-19 2011-04-15 10.021 39,676 -32,733 0.01% 397,597
2011-04-18 2011-04-14 10.041 72,409 -14,879 0.01% 727,077
2011-04-13 2011-04-11 9.880 87,288 +3,968 0.02% 862,401
2011-04-12 2011-04-08 9.920 83,320 -5,952 0.02% 826,557
2011-04-11 2011-04-07 9.961 89,272 +1,984 0.02% 889,203
2011-04-08 2011-04-06 10.061 87,288 -26,781 0.02% 878,241
2011-04-07 2011-04-04 10.082 114,069 -4,960 0.02% 1,149,996
2011-04-06 2011-04-01 9.779 119,029 +60,506 0.02% 1,164,001
2011-04-04 2011-03-31 10.182 58,523 +19,839 0.01% 595,904
2011-03-31 2011-03-29 10.061 38,684 -2,976 0.01% 389,216
2011-03-30 2011-03-28 9.981 41,660 +992 0.01% 415,799
2011-03-29 2011-03-25 9.981 40,668 +1,984 0.01% 405,898
2011-03-28 2011-03-24 10.082 38,684 -25,790 0.01% 389,996
2011-03-25 2011-03-23 9.719 64,474 +2,976 0.01% 626,600
2011-03-24 2011-03-22 9.719 61,498 +18,846 0.01% 597,677
2011-03-22 2011-03-18 9.235 42,652 +3,968 0.01% 393,880
2011-01-20 2011-01-18 12.368 38,684 +1,035 0.01% 478,457
2011-01-19 2011-01-17 12.617 37,649 -4,827 0.01% 475,015
2010-07-15 2010-07-13 8.743 42,476 +505 0.01% 371,379
2010-01-21 2010-01-19 9.480 41,971 +1,221 0.01% 397,896
2009-10-20 2009-10-16 8.681 40,750 -11,114 0.01% 353,761
2009-10-12 2009-10-08 8.530 51,864 -9,261 0.01% 442,404
2009-07-31 2009-07-29 8.444 61,125 -2,778 0.01% 516,121
2009-07-29 2009-07-27 8.508 63,903 +2,778 0.01% 543,718
2009-07-20 2009-07-16 8.099 61,125 +824 0.01% 495,073
2009-07-16 2009-07-14 8.603 60,301 -8,223 0.01% 518,759
2009-07-14 2009-07-10 7.990 68,524 +4,568 0.01% 547,500
2009-06-11 2009-06-09 7.443 63,956 -2,741 0.01% 476,002
2009-06-01 2009-05-27 7.114 66,697 +2,741 0.01% 474,502
2009-05-26 2009-05-22 7.071 63,956 -2,741 0.01% 452,202
2009-05-21 2009-05-19 7.180 66,697 +2,741 0.01% 478,882
2009-05-15 2009-05-13 6.983 63,956 -41,114 0.01% 446,602
2009-05-14 2009-05-12 6.983 105,070 -1,827 0.02% 733,699
2009-05-13 2009-05-11 7.071 106,897 -18,273 0.02% 755,817
2009-05-12 2009-05-08 7.486 125,170 +41,114 0.02% 937,077
2009-05-07 2009-05-05 6.282 84,056 -914 0.02% 528,080
2009-05-06 2009-05-04 6.064 84,970 +914 0.02% 515,222
2009-04-24 2009-04-22 5.823 84,056 -27,410 0.02% 489,440
2009-04-22 2009-04-20 6.042 111,466 +11,878 0.02% 673,442
2009-04-21 2009-04-17 5.888 99,588 -6,396 0.02% 586,419
2009-04-17 2009-04-15 5.823 105,984 +6,396 0.02% 617,121
2009-04-16 2009-04-14 5.888 99,588 -7,309 0.02% 586,419
2009-04-15 2009-04-09 5.713 106,897 -914 0.02% 610,738
2009-04-14 2009-04-08 5.516 107,811 -3,655 0.02% 594,720
2009-04-09 2009-04-07 5.801 111,466 +27,410 0.02% 646,602
2009-04-06 2009-04-02 5.297 84,056 -13,705 0.02% 445,280
2009-04-03 2009-04-01 5.122 97,761 -11,877 0.02% 500,761
2009-04-01 2009-03-30 4.925 109,638 +7,309 0.02% 539,998
2009-03-31 2009-03-27 5.297 102,329 +18,273 0.02% 542,079
2009-03-24 2009-03-20 4.553 84,056 -42,028 0.02% 382,720
2009-03-23 2009-03-19 4.641 126,084 -50,251 0.03% 585,119
2009-03-19 2009-03-17 4.028 176,335 +23,755 0.04% 710,240
2009-03-18 2009-03-16 4.050 152,580 +20,100 0.03% 617,900
2009-03-16 2009-03-12 3.831 132,480 +4,569 0.03% 507,501
2009-03-12 2009-03-10 3.940 127,911 +9,136 0.03% 503,998
2009-03-11 2009-03-09 3.853 118,775 +10,050 0.02% 457,600
2009-03-10 2009-03-06 4.356 108,725 +2,741 0.02% 473,621
2009-03-06 2009-03-04 4.531 105,984 +10,050 0.02% 480,241
2009-02-24 2009-02-20 4.991 95,934 -9,136 0.02% 478,802
2009-02-20 2009-02-18 5.079 105,070 -19,187 0.02% 533,600
2009-02-19 2009-02-17 5.079 124,257 +42,942 0.02% 631,041
2009-02-02 2009-01-29 6.527 81,315 +5,227 0.02% 530,738
2009-01-08 2009-01-06 7.673 76,088 +5,985 0.02% 583,842
2009-01-06 2009-01-02 7.369 70,103 -1,710 0.01% 516,598
2008-12-29 2008-12-22 6.901 71,813 +1,710 0.02% 495,599
2008-12-17 2008-12-15 6.504 70,103 +4,274 0.01% 455,918
2008-12-16 2008-12-12 6.176 65,829 -4,274 0.01% 406,562
2008-12-10 2008-12-08 5.615 70,103 -8,549 0.01% 393,598
2008-12-09 2008-12-05 5.381 78,652 -1,710 0.02% 423,197
2008-12-05 2008-12-03 5.427 80,362 +10,259 0.02% 436,158
2008-11-21 2008-11-19 5.123 70,103 -8,549 0.01% 359,159
2008-11-19 2008-11-17 5.264 78,652 +8,549 0.02% 413,998
2008-11-18 2008-11-14 5.123 70,103 +4,274 0.01% 359,159
2008-11-04 2008-10-31 6.550 65,829 -6,839 0.01% 431,202
2008-11-03 2008-10-30 6.059 72,668 -4,275 0.02% 440,300
2008-10-29 2008-10-27 5.755 76,943 +6,840 0.02% 442,802
2008-10-24 2008-10-22 6.948 70,103 -5,985 0.01% 487,078
2008-10-20 2008-10-16 7.252 76,088 +5,985 0.02% 551,802
2008-10-16 2008-10-14 7.486 70,103 +4,274 0.01% 524,798
2008-10-15 2008-10-13 7.580 65,829 -4,274 0.01% 498,962
2008-10-14 2008-10-10 8.024 70,103 +4,274 0.01% 562,518
2008-07-16 2008-07-14 12.165 65,829 -4,274 0.01% 800,804
2008-07-14 2008-07-10 12.212 70,103 +4,274 0.01% 856,076
2008-07-10 2008-07-08 12.306 65,829 +628 0.01% 810,073
2008-06-30 2008-06-26 13.062 65,201 -1,693 0.01% 851,626
2008-06-13 2008-06-11 14.101 66,894 +1,693 0.01% 943,259
2008-06-06 2008-06-04 15.471 65,201 +2,541 0.01% 1,008,707
2008-06-04 2008-06-02 15.872 62,660 -1,694 0.01% 994,556
2008-06-03 2008-05-30 15.731 64,354 +1,694 0.01% 1,012,323
2008-05-16 2008-05-14 17.691 62,660 +5,927 0.01% 1,108,515
2008-05-13 2008-05-08 17.478 56,733 +5,927 0.01% 991,601
2008-05-08 2008-05-06 17.455 50,806 -4,233 0.01% 886,806
2008-05-06 2008-05-02 17.077 55,039 +8,467 0.01% 939,893
2008-04-14 2008-04-10 16.604 46,572 -4,234 0.01% 773,303
2008-03-28 2008-03-26 15.211 50,806 -4,233 0.01% 772,806
2008-03-14 2008-03-12 15.400 55,039 +12,701 0.01% 847,593
2008-03-07 2008-03-05 16.061 42,338 +1,693 0.01% 680,000
2008-03-05 2008-03-03 15.400 40,645 +4,234 0.01% 625,928
2008-02-29 2008-02-27 15.801 36,411 -4,234 0.01% 575,345
2008-02-20 2008-02-18 14.620 40,645 -3,387 0.01% 594,247
2008-01-31 2008-01-29 14.844 44,032 +1,785 0.01% 653,610
2008-01-21 2008-01-17 15.066 42,247 -4,063 0.01% 636,473
2008-01-08 2008-01-04 12.825 46,310 -5,687 0.01% 593,944
2008-01-07 2008-01-03 12.456 51,997 -87,745 0.01% 647,682
2008-01-04 2008-01-02 12.333 139,742 -100,743 0.03% 1,723,445
2008-01-03 2007-12-31 12.333 240,485 -163,303 0.05% 2,965,914
2008-01-02 2007-12-27 12.038 403,788 -44,685 0.09% 4,860,658
2007-12-28 2007-12-24 11.915 448,473 -29,248 0.10% 5,343,361
2007-12-27 2007-12-20 11.767 477,721 -11,374 0.11% 5,621,278
2007-12-19 2007-12-17 11.545 489,095 +43,872 0.11% 5,646,754
2007-12-18 2007-12-14 11.816 445,223 +90,182 0.10% 5,260,798
2007-12-17 2007-12-13 12.038 355,041 -393,226 0.08% 4,273,859
2007-12-14 2007-12-12 11.865 748,267 +47,122 0.17% 8,878,436
2007-12-13 2007-12-11 12.013 701,145 -74,746 0.16% 8,422,878
2007-12-12 2007-12-10 11.693 775,891 +17,062 0.17% 9,072,504
2007-12-11 2007-12-07 11.791 758,829 -266,484 0.17% 8,947,718
2007-12-10 2007-12-06 11.521 1,025,313 -231,549 0.23% 11,812,319
2007-12-07 2007-12-05 10.758 1,256,862 +4,063 0.28% 13,520,784
2007-11-27 2007-11-23 10.339 1,252,799 +36,560 0.28% 12,952,796
2007-11-26 2007-11-22 10.610 1,216,239 +8,124 0.27% 12,904,139
2007-11-23 2007-11-21 10.930 1,208,115 +8,125 0.27% 13,204,565
2007-11-15 2007-11-13 11.521 1,199,990 +8,124 0.27% 13,824,719
2007-11-14 2007-11-12 11.816 1,191,866 +63,372 0.27% 14,083,205
2007-11-13 2007-11-09 12.112 1,128,494 -181,989 0.25% 13,667,755
2007-11-12 2007-11-08 12.481 1,310,483 -1,625 0.29% 16,355,815
2007-11-09 2007-11-07 11.939 1,312,108 +355,853 0.30% 15,665,496
2007-11-08 2007-11-06 12.013 956,255 +21,124 0.22% 11,487,523
2007-11-07 2007-11-05 12.013 935,131 +109,681 0.21% 11,233,759
2007-11-06 2007-11-02 12.407 825,450 +51,997 0.19% 10,241,278
2007-11-02 2007-10-31 12.432 773,453 +8,124 0.17% 9,615,196
2007-10-26 2007-10-24 12.555 765,329 +25,186 0.17% 9,608,402
2007-10-24 2007-10-22 12.579 740,143 +16,249 0.17% 9,310,422
2007-10-05 2007-10-03 12.604 723,894 +4,062 0.16% 9,123,842
2007-10-02 2007-09-27 12.628 719,832 +8,125 0.16% 9,090,366
2007-09-21 2007-09-19 13.145 711,707 -23,561 0.16% 9,355,679
2007-08-31 2007-08-29 12.555 735,268 +812 0.17% 9,230,998
2007-08-23 2007-08-21 12.776 734,456 +34,123 0.17% 9,383,524
2007-08-22 2007-08-20 12.456 700,333 +89,370 0.16% 8,723,443
2007-08-21 2007-08-17 11.964 610,963 +84,495 0.14% 7,309,439
2007-08-20 2007-08-16 12.801 526,468 +134,867 0.12% 6,739,197
2007-08-17 2007-08-15 13.096 391,601 +20,311 0.09% 5,128,475
2007-08-15 2007-08-13 13.170 371,290 +36,560 0.08% 4,889,899
2007-08-14 2007-08-10 13.096 334,730 +52,810 0.08% 4,383,683
2007-08-13 2007-08-09 13.490 281,920 +19,498 0.06% 3,803,113
2007-08-10 2007-08-08 13.539 262,422 +15,437 0.06% 3,553,005
2007-08-09 2007-08-07 13.392 246,985 +95,869 0.06% 3,307,519
2007-08-08 2007-08-06 13.589 151,116 +60,121 0.03% 2,053,442
2007-08-06 2007-08-02 13.785 90,995 +8,125 0.02% 1,254,407
2007-08-03 2007-08-01 13.982 82,870 +34,123 0.02% 1,158,720
2007-08-01 2007-07-30 13.982 48,747 +2,437 0.01% 681,599
2007-07-31 2007-07-27 14.056 46,310 +4,063 0.01% 650,944
2007-07-05 2007-07-03 14.746 42,247 -452 0.01% 622,971
2007-07-03 2007-06-28 14.696 42,699 -1,612 0.01% 627,516
2007-06-27 2007-06-25 14.796 44,311 +2,417 0.01% 655,607
2007-06-26 2007-06-22 14.895 41,894 0.01% 624,006

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