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 0.182 10,460,000 +0 1.46% 1,903,720
2025-10-13 2025-10-09 0.182 10,460,000 +0 1.46% 1,903,720
2025-10-10 2025-10-08 0.167 10,460,000 +0 1.46% 1,746,820
2025-10-09 2025-10-06 0.167 10,460,000 +0 1.46% 1,746,820
2025-10-08 2025-10-03 0.167 10,460,000 +0 1.46% 1,746,820
2025-10-06 2025-10-02 0.173 10,460,000 +0 1.46% 1,809,580
2025-10-03 2025-09-30 0.173 10,460,000 +0 1.46% 1,809,580
2025-10-02 2025-09-29 0.173 10,460,000 +0 1.46% 1,809,580
2025-09-30 2025-09-26 0.173 10,460,000 +0 1.46% 1,809,580
2025-09-29 2025-09-25 0.171 10,460,000 +0 1.46% 1,788,660
2025-09-26 2025-09-24 0.171 10,460,000 +0 1.46% 1,788,660
2025-09-25 2025-09-23 0.171 10,460,000 +0 1.46% 1,788,660
2025-09-24 2025-09-22 0.171 10,460,000 +0 1.46% 1,788,660
2025-09-23 2025-09-19 0.171 10,460,000 +0 1.46% 1,788,660
2025-09-22 2025-09-18 0.171 10,460,000 +0 1.46% 1,788,660
2025-09-19 2025-09-17 0.170 10,460,000 +0 1.46% 1,778,200
2025-09-18 2025-09-16 0.170 10,460,000 +0 1.46% 1,778,200
2025-09-17 2025-09-15 0.170 10,460,000 +0 1.46% 1,778,200
2025-09-16 2025-09-12 0.172 10,460,000 +112,000 1.46% 1,799,120
2025-08-19 2025-08-15 0.165 10,348,000 -112,000 1.44% 1,707,420
2025-08-18 2025-08-14 0.140 10,460,000 -96,000 1.46% 1,464,400
2025-08-14 2025-08-12 0.112 10,556,000 +96,000 1.47% 1,182,272
2025-07-16 2025-07-14 0.118 10,460,000 +16,000 1.46% 1,234,280
2025-06-12 2025-06-10 0.125 10,444,000 +48,000 1.45% 1,305,500
2025-05-27 2025-05-23 0.135 10,396,000 +96,000 1.45% 1,403,460
2025-05-16 2025-05-14 0.140 10,300,000 +48,000 1.43% 1,442,000
2025-05-12 2025-05-08 0.140 10,252,000 +48,000 1.43% 1,435,280
2025-04-01 2025-03-28 0.158 10,204,000 +16,000 1.42% 1,612,232
2024-10-09 2024-10-07 0.192 10,188,000 -16,000 1.42% 1,956,096
2024-10-04 2024-10-02 0.170 10,204,000 -16,000 1.42% 1,734,680
2024-10-02 2024-09-27 0.165 10,220,000 -32,000 1.42% 1,686,300
2024-08-26 2024-08-22 0.146 10,252,000 +16,000 1.43% 1,496,792
2024-07-16 2024-07-12 0.154 10,236,000 -32,000 1.42% 1,576,344
2024-07-12 2024-07-10 0.145 10,268,000 +272,000 1.43% 1,488,860
2024-03-08 2024-03-06 0.167 9,996,000 -64,000 1.39% 1,669,332
2024-03-04 2024-02-29 0.167 10,060,000 +64,000 1.40% 1,680,020
2024-02-22 2024-02-20 0.145 9,996,000 +16,000 1.39% 1,449,420
2024-01-22 2024-01-18 0.166 9,980,000 -80,000 1.39% 1,656,680
2023-12-29 2023-12-27 0.150 10,060,000 +16,000 1.40% 1,509,000
2023-12-27 2023-12-21 0.148 10,044,000 +16,000 1.40% 1,486,512
2023-09-13 2023-09-11 0.165 10,028,000 +313,375 1.40% 1,656,237
2023-09-07 2023-09-05 0.169 9,714,625 -15,500 1.40% 1,644,592
2023-07-21 2023-07-19 0.169 9,730,125 +77,500 1.40% 1,647,216
2023-06-27 2023-06-23 0.163 9,652,625 +15,500 1.39% 1,574,312
2023-03-14 2023-03-10 0.184 9,637,125 +108,500 1.38% 1,770,744
2023-03-06 2023-03-02 0.196 9,528,625 +77,500 1.37% 1,868,840
2023-02-28 2023-02-24 0.200 9,451,125 -93,000 1.36% 1,892,664
2023-02-15 2023-02-13 0.194 9,544,125 +62,000 1.37% 1,852,176
2023-02-09 2023-02-07 0.196 9,482,125 +15,500 1.36% 1,859,720
2023-01-30 2023-01-26 0.200 9,466,625 -263,500 1.36% 1,895,768
2023-01-17 2023-01-13 0.192 9,730,125 +279,000 1.40% 1,868,184
2023-01-16 2023-01-12 0.191 9,451,125 +2,821,000 1.36% 1,804,860
2023-01-13 2023-01-11 0.196 6,630,125 +46,500 0.95% 1,300,360
2023-01-12 2023-01-10 0.206 6,583,625 +77,500 0.95% 1,359,200
2023-01-10 2023-01-06 0.215 6,506,125 +2,700,875 0.93% 1,396,928
2023-01-03 2022-12-29 0.219 3,805,250 -325,500 0.65% 832,736
2022-12-30 2022-12-28 0.220 4,130,750 -38,750 0.71% 908,232
2022-12-29 2022-12-23 0.212 4,169,500 -42,625 0.72% 882,320
2022-12-21 2022-12-19 0.243 4,212,125 +3,875 0.72% 1,021,780
2022-12-20 2022-12-16 0.237 4,208,250 +7,750 0.72% 999,120
2022-12-19 2022-12-15 0.256 4,200,500 +19,375 0.72% 1,075,328
2022-12-16 2022-12-14 0.236 4,181,125 +3,875 0.72% 988,364
2022-12-08 2022-12-06 0.209 4,177,250 +31,000 0.72% 871,024
2022-12-02 2022-11-30 0.203 4,146,250 +23,250 0.71% 843,160
2022-11-22 2022-11-18 0.233 4,123,000 +3,875 0.71% 960,776
2022-11-21 2022-11-17 0.248 4,119,125 +104,850 0.71% 1,020,956
2022-11-18 2022-11-16 0.248 4,014,275 +607,995 0.71% 994,968
2022-10-20 2022-10-18 0.254 3,406,280 +33,987 0.60% 865,920
2022-10-11 2022-10-07 0.302 3,372,293 +18,882 0.59% 1,018,020
2022-09-28 2022-09-26 0.350 3,353,411 -3,776 0.59% 1,172,160
2022-09-22 2022-09-20 0.312 3,357,187 -11,329 0.59% 1,049,020
2022-09-21 2022-09-19 0.344 3,368,516 +18,881 0.59% 1,159,600
2022-09-20 2022-09-16 0.334 3,349,635 +15,106 0.59% 1,117,620
2022-09-19 2022-09-15 0.355 3,334,529 +15,105 0.59% 1,183,220
2022-09-14 2022-09-09 0.371 3,319,424 +7,553 0.59% 1,231,666
2022-09-13 2022-09-08 0.437 3,311,871 +38,763 0.58% 1,445,721
2022-07-26 2022-07-22 0.426 3,273,108 -3,665 0.59% 1,393,080
2022-07-08 2022-07-06 0.349 3,276,773 +18,327 0.60% 1,144,320
2022-07-07 2022-07-05 0.355 3,258,446 +36,652 0.59% 1,155,700
2022-07-05 2022-06-30 0.387 3,221,794 +7,331 0.59% 1,248,180
2022-03-28 2022-03-24 0.447 3,214,463 -40,318 0.58% 1,438,280
2022-03-07 2022-03-03 0.393 3,254,781 +7,330 0.59% 1,278,720
2022-03-03 2022-03-01 0.437 3,247,451 +7,331 0.59% 1,417,600
2022-02-17 2022-02-15 0.513 3,240,120 -40,318 0.59% 1,661,920
2022-02-07 2022-01-31 0.437 3,280,438 +36,653 0.60% 1,432,000
2022-01-26 2022-01-24 0.513 3,243,785 -36,653 0.59% 1,663,800
2022-01-25 2022-01-21 0.513 3,280,438 -36,653 0.60% 1,682,600
2021-12-15 2021-12-13 0.529 3,317,091 -3,665 0.60% 1,755,700
2021-12-08 2021-12-06 0.453 3,320,756 +40,497 0.60% 1,504,183
2021-11-01 2021-10-28 0.442 3,280,259 -50,689 0.60% 1,449,600
2021-09-13 2021-09-09 0.448 3,330,948 +41,637 0.61% 1,490,633
2021-08-10 2021-08-06 0.420 3,289,311 +50,055 0.61% 1,380,000
2021-07-28 2021-07-26 0.531 3,239,256 -71,507 0.60% 1,721,400
2021-07-19 2021-07-15 0.537 3,310,763 -71,507 0.62% 1,777,920
2021-07-08 2021-07-06 0.537 3,382,270 -17,876 0.63% 1,816,320
2021-07-07 2021-07-05 0.481 3,400,146 -35,754 0.63% 1,635,720
2021-06-18 2021-06-16 0.459 3,435,900 +10,726 0.64% 1,576,040
2021-06-16 2021-06-11 0.459 3,425,174 -32,178 0.64% 1,571,120
2021-04-26 2021-04-22 0.397 3,457,352 -17,877 0.64% 1,373,140
2021-04-15 2021-04-13 0.403 3,475,229 -71,506 0.65% 1,399,680
2021-03-29 2021-03-25 0.403 3,546,735 -100,110 0.66% 1,428,480
2021-03-18 2021-03-16 0.341 3,646,845 +53,630 0.68% 1,244,400
2020-12-09 2020-12-07 0.341 3,593,215 +59,887 0.67% 1,226,441
2020-12-07 2020-12-03 0.330 3,533,328 +21,095 0.67% 1,165,800
2020-11-02 2020-10-29 0.330 3,512,233 -70,315 0.67% 1,158,840
2020-10-29 2020-10-27 0.324 3,582,548 +84,378 0.68% 1,161,660
2020-09-11 2020-09-09 0.364 3,498,170 +55,526 0.66% 1,273,921
2020-07-28 2020-07-24 0.329 3,442,644 +17,300 0.66% 1,134,300
2020-05-26 2020-05-22 0.324 3,425,344 +20,760 0.66% 1,108,800
2020-03-23 2020-03-19 0.364 3,404,584 +17,299 0.66% 1,239,840
2020-01-21 2020-01-17 0.474 3,387,285 -10,379 0.65% 1,605,560
2019-12-17 2019-12-13 0.434 3,397,664 +100,338 0.65% 1,473,000
2019-12-09 2019-12-05 0.457 3,297,326 +85,645 0.63% 1,506,756
2019-09-16 2019-09-12 0.498 3,211,681 +112,744 0.63% 1,598,349
2019-07-03 2019-06-28 0.571 3,098,937 +32,552 0.63% 1,770,720
2019-07-02 2019-06-27 0.553 3,066,385 +94,400 0.63% 1,695,600
2019-06-27 2019-06-25 0.559 2,971,985 +117,187 0.61% 1,661,660
2019-05-09 2019-05-07 0.608 2,854,798 -100,911 0.58% 1,736,460
2018-12-12 2018-12-10 0.627 2,955,709 +59,114 0.60% 1,853,061
2018-10-25 2018-10-23 0.602 2,896,595 +15,951 0.60% 1,743,360
2018-09-26 2018-09-21 0.685 2,880,644 +138,492 0.60% 1,973,100
2018-09-10 2018-09-06 0.685 2,742,152 +21,257 0.60% 1,878,240
2018-09-04 2018-08-31 0.698 2,720,895 -33,404 0.60% 1,899,520
2018-09-03 2018-08-30 0.672 2,754,299 -27,330 0.60% 1,850,280
2018-08-28 2018-08-24 0.672 2,781,629 -12,147 0.61% 1,868,640
2018-08-20 2018-08-16 0.659 2,793,776 -9,110 0.61% 1,840,000
2018-08-17 2018-08-15 0.652 2,802,886 +121,469 0.61% 1,827,540
2018-08-13 2018-08-09 0.764 2,681,417 -3,037 0.59% 2,048,560
2018-08-06 2018-08-02 0.764 2,684,454 -63,771 0.59% 2,050,880
2018-07-26 2018-07-24 0.764 2,748,225 -3,037 0.60% 2,099,600
2018-07-20 2018-07-18 0.751 2,751,262 -6,073 0.60% 2,065,680
2018-07-10 2018-07-06 0.698 2,757,335 +3,036 0.60% 1,924,960
2018-07-09 2018-07-05 0.724 2,754,299 +230,791 0.60% 1,995,400
2018-07-04 2018-06-29 0.790 2,523,508 -3,037 0.55% 1,994,400
2018-05-11 2018-05-09 0.764 2,526,545 -42,514 0.55% 1,930,240
2018-05-04 2018-05-02 0.724 2,569,059 -3,037 0.56% 1,861,200
2018-04-12 2018-04-10 0.751 2,572,096 -60,734 0.56% 1,931,160
2018-02-21 2018-02-15 0.751 2,632,830 +15,184 0.58% 1,976,760
2018-01-22 2018-01-18 0.896 2,617,646 -15,184 0.57% 2,344,640
2017-12-27 2017-12-21 0.804 2,632,830 +15,184 0.58% 2,115,480
2017-12-18 2017-12-14 0.817 2,617,646 +264,194 0.57% 2,137,760
2017-12-13 2017-12-11 0.896 2,353,452 +35,126 0.52% 2,108,469
2017-12-04 2017-11-30 0.923 2,318,326 +14,957 0.52% 2,139,000
2017-09-26 2017-09-22 0.976 2,303,369 +29,914 0.51% 2,248,400
2017-09-18 2017-09-14 1.051 2,273,455 +14,956 0.51% 2,388,985
2017-09-15 2017-09-13 1.078 2,258,499 +77,186 0.50% 2,435,723
2017-08-03 2017-08-01 1.134 2,181,313 -26,037 0.50% 2,473,120
2017-05-22 2017-05-18 1.106 2,207,350 -28,930 0.51% 2,441,600
2017-05-10 2017-05-08 1.148 2,236,280 -14,465 0.51% 2,566,360
2017-05-09 2017-05-05 1.175 2,250,745 +23,144 0.52% 2,645,201
2017-05-05 2017-05-02 1.396 2,227,601 +5,786 0.51% 3,110,801
2017-04-12 2017-04-10 1.410 2,221,815 -2,893 0.51% 3,133,441
2017-03-02 2017-02-28 1.369 2,224,708 +26,037 0.51% 3,045,241
2017-01-18 2017-01-16 1.452 2,198,671 +28,930 0.51% 3,192,000
2017-01-17 2017-01-13 1.479 2,169,741 +89,683 0.50% 3,210,000
2016-12-30 2016-12-28 1.396 2,080,058 +5,786 0.48% 2,904,760
2016-12-21 2016-12-19 1.341 2,074,272 +8,679 0.48% 2,781,960
2016-12-13 2016-12-09 1.445 2,065,593 +30,081 0.48% 2,985,153
2016-12-08 2016-12-06 1.417 2,035,512 -28,508 0.48% 2,884,560
2016-12-07 2016-12-05 1.375 2,064,020 +99,780 0.48% 2,838,079
2016-11-29 2016-11-25 1.431 1,964,240 -17,106 0.46% 2,811,119
2016-11-28 2016-11-24 1.431 1,981,346 -19,956 0.46% 2,835,601
2016-11-25 2016-11-23 1.459 2,001,302 -327,848 0.47% 2,920,321
2016-11-24 2016-11-22 1.571 2,329,150 -48,465 0.54% 3,660,160
2016-11-23 2016-11-21 1.628 2,377,615 +19,956 0.56% 3,869,761
2016-11-17 2016-11-15 1.459 2,357,659 +2,851 0.55% 3,440,320
2016-11-16 2016-11-14 1.473 2,354,808 +25,658 0.55% 3,469,200
2016-11-14 2016-11-10 1.543 2,329,150 +8,552 0.54% 3,594,800
2016-11-11 2016-11-09 1.515 2,320,598 +19,956 0.54% 3,516,481
2016-11-10 2016-11-08 1.529 2,300,642 -88,376 0.54% 3,518,521
2016-11-09 2016-11-07 1.417 2,389,018 +145,394 0.56% 3,385,520
2016-11-08 2016-11-04 1.319 2,243,624 +17,105 0.52% 2,959,119
2016-11-07 2016-11-03 1.347 2,226,519 +119,736 0.52% 2,999,040
2016-10-27 2016-10-25 1.207 2,106,783 +28,508 0.49% 2,542,160
2016-09-27 2016-09-23 1.151 2,078,275 +8,553 0.49% 2,391,120
2016-09-12 2016-09-08 1.437 2,069,722 +149,361 0.48% 2,973,373
2016-09-02 2016-08-31 1.421 1,920,361 -13,225 0.48% 2,729,760
2016-08-16 2016-08-12 1.421 1,933,586 -13,226 0.49% 2,748,559
2016-08-15 2016-08-11 1.421 1,946,812 +39,677 0.49% 2,767,360
2016-06-28 2016-06-24 1.285 1,907,135 +26,451 0.48% 2,451,400
2016-06-27 2016-06-23 1.331 1,880,684 -44,967 0.47% 2,502,720
2016-06-24 2016-06-22 1.301 1,925,651 +87,289 0.48% 2,504,320
2016-06-17 2016-06-15 1.225 1,838,362 +13,226 0.46% 2,251,800
2016-06-16 2016-06-14 1.210 1,825,136 +13,225 0.46% 2,208,000
2016-06-10 2016-06-07 1.225 1,811,911 +13,226 0.46% 2,219,400
2016-06-08 2016-06-06 1.255 1,798,685 +973,406 0.45% 2,257,600
2016-06-06 2016-06-02 1.301 825,279 -100,515 0.42% 1,073,280
2016-06-03 2016-06-01 1.391 925,794 -47,612 0.47% 1,288,000
2016-06-02 2016-05-31 5.444 973,406 -75,386 0.49% 5,299,200
2016-06-01 2016-05-30 5.444 1,048,792 +521,090 0.53% 5,709,600
2016-05-31 2016-05-27 5.535 527,702 -87,951 0.53% 2,920,678
2016-05-30 2016-05-26 5.535 615,653 -133,579 0.62% 3,407,461
2016-05-27 2016-05-25 4.779 749,232 -4,629 0.75% 3,580,282
2016-05-26 2016-05-24 4.658 753,861 -33,064 0.76% 3,511,202
2016-05-25 2016-05-23 4.597 786,925 -7,274 0.79% 3,617,601
2016-05-12 2016-05-10 4.385 794,199 -3,967 0.80% 3,482,901
2016-05-11 2016-05-09 4.355 798,166 -14,549 0.80% 3,476,158
2016-04-26 2016-04-22 4.083 812,715 +3,307 0.82% 3,318,301
2016-04-22 2016-04-20 4.204 809,408 +1,984 0.82% 3,402,719
2016-04-15 2016-04-13 4.295 807,424 +13,225 0.81% 3,467,638
2016-03-22 2016-03-18 4.446 794,199 -661 0.80% 3,530,941
2016-03-21 2016-03-17 4.355 794,860 +7,935 0.80% 3,461,760
2016-03-17 2016-03-15 4.446 786,925 +5,291 0.79% 3,498,601
2016-03-16 2016-03-14 4.506 781,634 +1,322 0.79% 3,522,358
2016-03-15 2016-03-11 4.506 780,312 +34,387 0.79% 3,516,401
2016-03-08 2016-03-04 4.416 745,925 -13,226 0.75% 3,293,759
2016-03-04 2016-03-02 4.325 759,151 -9,919 0.76% 3,283,281
2016-02-29 2016-02-25 4.325 769,070 -22,484 0.77% 3,326,180
2016-02-26 2016-02-24 4.355 791,554 -4,629 0.80% 3,447,362
2016-02-19 2016-02-17 4.295 796,183 +1,323 0.80% 3,419,362
2016-02-17 2016-02-15 4.204 794,860 -21,161 0.80% 3,341,560
2016-02-16 2016-02-12 4.204 816,021 -44,967 0.82% 3,430,520
2016-02-15 2016-02-11 4.174 860,988 -27,774 0.87% 3,593,519
2016-02-11 2016-02-04 4.204 888,762 -9,919 0.90% 3,736,320
2016-02-05 2016-02-03 4.234 898,681 -19,839 0.91% 3,805,199
2016-02-04 2016-02-02 4.355 918,520 -661 0.93% 4,000,322
2016-02-03 2016-02-01 4.234 919,181 -8,597 0.93% 3,892,000
2016-02-02 2016-01-29 4.264 927,778 -40,999 0.93% 3,956,462
2016-02-01 2016-01-28 4.174 968,777 -8,597 0.98% 4,043,400
2016-01-28 2016-01-26 4.174 977,374 +3,307 0.98% 4,079,281
2016-01-27 2016-01-25 4.204 974,067 -5,952 0.98% 4,094,939
2016-01-26 2016-01-22 4.143 980,019 -100,515 0.99% 4,060,681
2016-01-25 2016-01-21 4.143 1,080,534 -4,629 1.09% 4,477,162
2016-01-15 2016-01-13 3.962 1,085,163 +9,920 1.09% 4,299,422
2016-01-14 2016-01-12 3.962 1,075,243 +661 1.08% 4,260,119
2016-01-12 2016-01-08 3.992 1,074,582 +7,935 1.08% 4,290,000
2016-01-08 2016-01-06 4.174 1,066,647 +42,984 1.07% 4,451,881
2016-01-05 2015-12-31 4.264 1,023,663 -662 1.03% 4,365,358
2015-12-28 2015-12-22 4.174 1,024,325 -4,629 1.03% 4,275,241
2015-12-22 2015-12-18 4.083 1,028,954 -5,290 1.04% 4,201,202
2015-12-16 2015-12-14 3.992 1,034,244 +8,597 1.04% 4,128,961
2015-12-15 2015-12-11 4.266 1,025,647 -12,565 1.03% 4,375,887
2015-12-14 2015-12-10 4.328 1,038,212 +21,923 1.05% 4,493,691
2015-12-09 2015-12-07 4.328 1,016,289 +6,469 1.05% 4,398,802
2015-12-08 2015-12-04 4.328 1,009,820 +25,877 1.04% 4,370,802
2015-12-07 2015-12-03 4.112 983,943 -3,235 1.01% 4,045,858
2015-12-04 2015-12-02 4.328 987,178 -29,758 1.02% 4,272,800
2015-12-02 2015-11-30 4.637 1,016,936 -18,760 1.05% 4,716,002
2015-12-01 2015-11-27 4.545 1,035,696 -33,639 1.07% 4,706,941
2015-11-26 2015-11-24 4.947 1,069,335 -9,057 1.10% 5,289,600
2015-11-24 2015-11-20 4.854 1,078,392 +13,585 1.11% 5,234,382
2015-11-20 2015-11-18 4.854 1,064,807 +1,941 1.10% 5,168,442
2015-11-19 2015-11-17 4.854 1,062,866 +9,057 1.09% 5,159,021
2015-11-18 2015-11-16 4.792 1,053,809 -2,588 1.08% 5,049,899
2015-11-17 2015-11-13 4.761 1,056,397 +647 1.09% 5,029,641
2015-11-16 2015-11-12 4.761 1,055,750 -7,763 1.09% 5,026,561
2015-11-13 2015-11-11 4.637 1,063,513 -11,644 1.09% 4,932,001
2015-11-12 2015-11-10 4.514 1,075,157 -64,044 1.11% 4,853,040
2015-11-11 2015-11-09 4.699 1,139,201 -360,326 1.17% 5,353,441
2015-10-26 2015-10-22 4.637 1,499,527 +1,294 1.54% 6,954,000
2015-10-22 2015-10-19 4.823 1,498,233 -19,407 1.54% 7,225,919
2015-10-15 2015-10-13 4.730 1,517,640 +3,234 1.56% 7,178,758
2015-10-13 2015-10-09 4.637 1,514,406 -6,469 1.56% 7,023,000
2015-10-09 2015-10-07 4.514 1,520,875 +5,822 1.57% 6,864,920
2015-09-10 2015-09-08 3.865 1,515,053 -647 1.56% 5,855,001
2015-09-07 2015-09-02 4.441 1,515,700 +91,170 1.56% 6,730,972
2015-08-26 2015-08-24 3.980 1,424,530 +1,824 1.56% 5,670,061
2015-08-14 2015-08-12 4.276 1,422,706 +1,824 1.56% 6,084,001
2015-08-06 2015-08-04 4.375 1,420,882 +6,688 1.56% 6,216,421
2015-07-23 2015-07-21 5.592 1,414,194 -7,296 1.55% 7,908,400
2015-07-22 2015-07-20 5.428 1,421,490 -1,824 1.56% 7,715,401
2015-07-21 2015-07-17 5.526 1,423,314 +1,824 1.56% 7,865,761
2015-07-20 2015-07-16 5.197 1,421,490 -608 1.56% 7,388,081
2015-07-16 2015-07-14 5.066 1,422,098 +6,080 1.56% 7,204,121
2015-07-15 2015-07-13 5.197 1,416,018 -7,904 1.55% 7,359,640
2015-07-14 2015-07-10 4.868 1,423,922 +1,824 1.56% 6,932,321
2015-07-10 2015-07-08 3.783 1,422,098 +1,216 1.56% 5,379,701
2015-07-08 2015-07-06 4.671 1,420,882 +10,336 1.56% 6,637,081
2015-07-07 2015-07-03 5.000 1,410,546 +3,040 1.55% 7,052,800
2015-07-06 2015-07-02 5.395 1,407,506 +2,432 1.54% 7,593,200
2015-07-03 2015-06-30 5.658 1,405,074 +13,376 1.54% 7,949,840
2015-07-02 2015-06-29 5.625 1,391,698 +1,216 1.52% 7,828,379
2015-06-29 2015-06-25 5.888 1,390,482 +75,391 1.52% 8,187,459
2015-06-26 2015-06-24 5.987 1,315,091 -49,247 1.44% 7,873,320
2015-06-25 2015-06-23 6.217 1,364,338 -56,544 1.49% 8,482,317
2015-06-24 2015-06-22 5.066 1,420,882 -17,632 1.56% 7,197,961
2015-06-23 2015-06-19 5.033 1,438,514 +43,776 1.58% 7,239,962
2015-06-22 2015-06-18 5.099 1,394,738 +202,462 1.53% 7,111,399
2015-06-19 2015-06-17 4.572 1,192,276 +23,712 1.31% 5,451,579
2015-06-18 2015-06-16 4.540 1,168,564 -1,216 1.28% 5,304,718
2015-06-12 2015-06-10 4.276 1,169,780 +56,543 1.28% 5,002,398
2015-06-11 2015-06-09 4.211 1,113,237 +20,672 1.22% 4,687,360
2015-06-10 2015-06-08 4.540 1,092,565 +1,216 1.20% 4,959,719
2015-06-09 2015-06-05 4.605 1,091,349 +47,423 1.20% 5,025,999
2015-06-08 2015-06-04 4.737 1,043,926 +121,599 1.14% 4,944,962
2015-06-05 2015-06-03 4.178 922,327 +49,856 1.01% 3,853,181
2015-06-02 2015-05-29 4.112 872,471 +15,808 0.96% 3,587,499
2015-06-01 2015-05-28 3.717 856,663 +11,551 0.94% 3,184,338
2015-05-29 2015-05-27 3.783 845,112 +12,160 0.93% 3,197,002
2015-05-28 2015-05-26 3.816 832,952 +10,944 0.91% 3,178,401
2015-05-22 2015-05-20 3.684 822,008 +9,728 0.90% 3,028,481
2015-05-21 2015-05-19 3.717 812,280 +65,055 0.89% 3,019,360
2015-05-14 2015-05-12 3.487 747,225 +3,040 0.82% 2,605,482
2015-05-12 2015-05-08 3.520 744,185 +1,216 0.82% 2,619,361
2015-05-08 2015-05-06 3.783 742,969 +608 0.81% 2,810,601
2015-05-07 2015-05-05 3.717 742,361 +29,184 0.81% 2,759,461
2015-05-06 2015-05-04 3.882 713,177 +15,724 0.78% 2,768,280
2015-05-05 2015-04-30 3.618 697,453 +33,440 0.76% 2,523,704
2015-05-04 2015-04-29 3.520 664,013 +70,527 0.73% 2,337,174
2015-04-30 2015-04-28 3.257 593,486 +38,304 0.65% 1,932,753
2015-04-29 2015-04-27 3.092 555,182 +94,847 0.61% 1,716,698
2015-04-27 2015-04-23 2.993 460,335 -9,728 0.50% 1,377,990
2015-04-24 2015-04-22 3.026 470,063 +27,968 0.51% 1,422,573
2015-04-21 2015-04-17 3.026 442,095 +3,648 0.48% 1,337,932
2015-04-20 2015-04-16 3.059 438,447 +22,496 0.48% 1,341,315
2015-04-17 2015-04-15 2.993 415,951 +125,246 0.46% 1,245,129
2015-04-16 2015-04-14 2.763 290,705 +18,240 0.32% 803,272
2015-04-15 2015-04-13 2.730 272,465 +12,768 0.30% 743,909
2015-04-13 2015-04-09 2.500 259,697 +13,376 0.28% 649,249
2015-02-24 2015-02-18 2.401 246,321 +18,240 0.27% 591,500
2015-02-10 2015-02-06 2.336 228,081 +4,864 0.25% 532,694
2015-01-12 2015-01-08 2.368 223,217 +6,080 0.24% 528,677
2014-12-19 2014-12-17 2.401 217,137 +46,815 0.24% 521,420
2014-12-16 2014-12-12 2.634 170,322 +4,424 0.19% 448,668
2014-12-09 2014-12-05 2.567 165,898 +8,291 0.19% 425,809
2014-11-28 2014-11-26 2.702 157,607 +5,330 0.18% 425,820
2014-11-26 2014-11-24 2.668 152,277 -1,185 0.17% 406,276
2014-11-24 2014-11-20 2.668 153,462 +592 0.17% 409,438
2014-11-21 2014-11-19 2.634 152,870 -24,872 0.17% 402,696
2014-10-06 2014-09-30 2.195 177,742 +8,883 0.20% 390,179
2014-09-30 2014-09-26 2.297 168,859 +2,961 0.19% 387,787
2014-09-25 2014-09-23 2.500 165,898 +4,545 0.19% 414,761
2014-09-16 2014-09-12 2.535 161,353 +4,608 0.19% 409,001
2014-09-15 2014-09-11 2.639 156,745 +88,125 0.18% 413,649
2014-09-12 2014-09-10 2.361 68,620 +43,198 0.08% 162,026
2014-08-25 2014-08-21 2.326 25,422 +11,519 0.03% 59,144
2014-08-18 2014-08-14 2.396 13,903 +2,880 0.02% 33,311
2014-05-28 2014-05-26 2.465 11,023 +5,760 0.01% 27,176
2014-04-23 2014-04-17 2.674 5,263 -11,520 0.01% 14,072
2014-04-15 2014-04-11 2.570 16,783 +2,880 0.02% 43,125
2014-01-14 2014-01-10 2.500 13,903 +5,760 0.02% 34,759
2013-12-18 2013-12-16 2.639 8,143 -5,760 0.01% 21,489
2013-12-17 2013-12-13 2.570 13,903 +13,248 0.02% 35,724
2013-12-12 2013-12-10 2.744 655 +8 0.00% 1,797
2013-09-27 2013-09-25 3.067 647 +39 0.00% 1,985
2013-01-04 2013-01-02 2.842 608 +8 0.00% 1,728
2012-09-07 2012-09-05 2.769 600 +17 0.00% 1,661
2011-12-06 2011-12-02 2.966 583 +8 0.00% 1,729
2011-09-20 2011-09-16 3.446 575 +34 0.00% 1,981
2011-09-16 2011-09-14 3.488 541 -4,760 0.00% 1,887
2011-09-14 2011-09-09 3.446 5,301 +4,760 0.01% 18,265
2011-07-04 2011-06-29 3.193 541 -4,760 0.00% 1,728
2011-06-20 2011-06-16 3.319 5,301 +4,760 0.01% 17,597
2010-12-13 2010-12-09 3.614 541 +6 0.00% 1,955
2010-09-27 2010-09-22 4.762 535 +123 0.00% 2,548
2010-09-01 2010-08-30 8.070 412 -13,365 0.00% 3,325
2010-08-12 2010-08-10 8.296 13,777 -2,047 0.03% 114,292
2010-08-04 2010-08-02 7.506 15,824 +3,544 0.04% 118,771
2010-07-19 2010-07-15 6.885 12,280 -3,544 0.03% 84,548
2010-06-30 2010-06-28 7.280 15,824 -6,024 0.04% 115,199
2010-06-29 2010-06-25 7.167 21,848 +6,024 0.05% 156,588
2010-06-25 2010-06-23 7.393 15,824 +3,544 0.04% 116,985
2010-06-24 2010-06-22 6.716 12,280 -3,189 0.03% 82,469
2010-06-21 2010-06-17 6.716 15,469 -3,899 0.04% 103,885
2010-06-18 2010-06-15 6.998 19,368 -2,126 0.05% 135,534
2010-06-17 2010-06-14 7.224 21,494 -8,151 0.05% 155,264
2010-05-24 2010-05-19 5.926 29,645 -1,772 0.07% 175,665
2010-05-17 2010-05-13 6.038 31,417 -1,418 0.08% 189,711
2010-05-11 2010-05-07 5.756 32,835 -1,417 0.08% 189,008
2010-05-06 2010-05-04 6.126 34,252 +489 0.08% 209,827
2010-05-05 2010-05-03 6.069 33,763 -5,240 0.08% 204,899
2010-05-04 2010-04-30 6.126 39,003 -6,986 0.10% 238,932
2010-04-29 2010-04-27 6.069 45,989 -3,494 0.11% 279,095
2010-04-28 2010-04-26 5.954 49,483 -4,192 0.12% 294,633
2010-04-23 2010-04-21 6.298 53,675 -10,480 0.13% 338,031
2010-04-20 2010-04-16 6.355 64,155 -3,493 0.16% 407,705
2010-04-19 2010-04-15 6.584 67,648 -6,288 0.17% 445,395
2010-04-16 2010-04-14 6.641 73,936 -8,035 0.18% 491,028
2010-04-14 2010-04-12 6.412 81,971 +43,317 0.20% 525,618
2010-04-13 2010-04-09 5.668 38,654 -3,144 0.10% 219,090
2010-04-12 2010-04-08 6.011 41,798 +8,734 0.10% 251,268
2010-03-05 2010-03-03 4.981 33,064 +698 0.08% 164,690
2010-01-29 2010-01-27 5.210 32,366 +3,144 0.08% 168,625
2010-01-14 2010-01-12 5.153 29,222 +3,494 0.07% 150,572
2010-01-06 2010-01-04 5.153 25,728 +3,144 0.06% 132,569
2009-12-23 2009-12-21 5.443 22,584 +491 0.06% 122,920
2009-12-21 2009-12-17 5.326 22,093 +1,708 0.06% 117,661
2009-12-15 2009-12-11 5.618 20,385 +8,544 0.05% 114,530
2009-09-01 2009-08-28 4.416 11,841 +384 0.03% 52,286
2008-12-18 2008-12-16 2.479 11,457 +273 0.03% 28,397
2008-09-22 2008-09-18 4.275 11,184 +1,017 0.03% 47,817
2008-08-29 2008-08-27 7.669 10,167 +1,377 0.03% 77,971
2008-06-06 2008-06-04 8.171 8,790 -279 0.03% 71,821
2008-06-05 2008-06-03 9.103 9,069 -2,232 0.03% 82,551
2008-06-03 2008-05-30 8.314 11,301 +2,511 0.04% 93,958
2008-05-29 2008-05-27 8.386 8,790 -4,744 0.03% 73,711
2008-05-28 2008-05-26 8.601 13,534 -558 0.05% 116,403
2008-05-27 2008-05-23 8.027 14,092 -10,882 0.05% 113,123
2008-05-26 2008-05-22 8.242 24,974 -6,418 0.09% 205,847
2008-05-23 2008-05-21 8.386 31,392 +12,836 0.11% 263,247
2008-05-22 2008-05-20 7.884 18,556 -29,300 0.06% 146,297
2008-05-21 2008-05-19 7.812 47,856 -34,685 0.16% 373,871
2008-05-20 2008-05-16 7.239 82,541 +4,465 0.28% 597,516
2008-05-19 2008-05-15 7.096 78,076 +3,348 0.27% 554,002
2008-05-16 2008-05-14 6.809 74,728 -1,953 0.26% 508,822
2008-05-15 2008-05-13 6.379 76,681 +2,790 0.26% 489,144
2008-05-14 2008-05-09 6.307 73,891 -4,464 0.25% 466,050
2008-05-06 2008-05-02 6.307 78,355 +837 0.27% 494,206
2008-04-22 2008-04-18 5.806 77,518 +558 0.26% 450,035
2008-04-16 2008-04-14 5.734 76,960 +1,674 0.26% 441,279
2008-04-14 2008-04-10 5.949 75,286 +2,232 0.26% 447,869
2008-04-02 2008-03-31 5.806 73,054 -1,395 0.25% 424,119
2008-04-01 2008-03-28 5.806 74,449 +2,791 0.25% 432,218
2008-03-31 2008-03-27 5.662 71,658 +22,044 0.24% 405,742
2008-03-25 2008-03-19 5.734 49,614 +2,232 0.17% 284,481
2008-03-20 2008-03-18 5.591 47,382 -20,928 0.16% 264,891
2008-03-19 2008-03-17 5.806 68,310 +1,395 0.23% 396,577
2008-03-18 2008-03-14 6.164 66,915 +1,675 0.23% 412,459
2008-03-12 2008-03-10 6.809 65,240 -558 0.22% 444,218
2008-03-11 2008-03-07 6.952 65,798 +558 0.22% 457,449
2008-03-10 2008-03-06 6.666 65,240 +2,455 0.22% 434,866
2008-03-06 2008-03-04 6.666 62,785 +279 0.23% 418,502
2008-03-05 2008-03-03 6.522 62,506 -5,022 0.22% 407,682
2008-02-25 2008-02-21 6.666 67,528 +3,069 0.24% 450,117
2008-02-19 2008-02-15 6.698 64,459 +3,070 0.23% 431,739
2008-02-15 2008-02-13 6.999 61,389 -266 0.23% 429,657
2008-02-12 2008-02-06 6.999 61,655 +1,329 0.23% 431,518
2008-02-04 2008-01-31 6.999 60,326 -2,127 0.23% 422,217
2008-01-28 2008-01-24 6.773 62,453 +532 0.24% 423,003
2008-01-25 2008-01-23 6.623 61,921 +1,860 0.23% 410,080
2008-01-24 2008-01-22 5.795 60,061 +1,063 0.23% 348,042
2008-01-22 2008-01-18 7.225 58,998 +13,554 0.22% 426,242
2008-01-21 2008-01-17 7.149 45,444 +4,783 0.17% 324,899
2008-01-18 2008-01-16 8.128 40,661 +2,392 0.15% 330,483
2008-01-17 2008-01-15 8.203 38,269 -1,594 0.14% 313,922
2007-12-27 2007-12-20 9.332 39,863 -6,910 0.15% 371,997
2007-12-20 2007-12-18 9.974 46,773 +5,585 0.18% 466,503
2007-12-19 2007-12-17 10.127 41,188 +1,303 0.16% 417,120
2007-12-17 2007-12-13 10.357 39,885 +782 0.15% 413,104
2007-12-14 2007-12-12 10.664 39,103 +24,765 0.15% 417,005
2007-12-13 2007-12-11 10.281 14,338 +6,517 0.06% 147,404
2007-11-27 2007-11-23 9.053 7,821 -2,606 0.03% 70,804
2007-09-12 2007-09-10 9.437 10,427 +1,564 0.04% 98,397
2007-09-06 2007-09-04 10.721 8,863 +2,346 0.03% 95,017
2007-09-05 2007-09-03 10.721 6,517 +267 0.02% 69,867
2007-07-31 2007-07-27 10.321 6,250 -3,249 0.03% 64,504
2007-06-29 2007-06-27 10.001 9,499 -6,750 0.04% 94,996
2007-06-28 2007-06-26 10.161 16,249 -3,750 0.07% 165,100
2007-06-27 2007-06-25 10.321 19,999 -14,999 0.08% 206,403
2007-06-26 2007-06-22 10.321 34,998 0.14% 361,202

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