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 1.910 1,071,917 +0 0.28% 2,047,361
2025-10-13 2025-10-09 1.990 1,071,917 +0 0.28% 2,133,115
2025-10-10 2025-10-08 1.990 1,071,917 -88,000 0.28% 2,133,115
2025-09-26 2025-09-24 1.660 1,159,917 +5,000 0.30% 1,925,462
2025-09-23 2025-09-19 1.690 1,154,917 +8,000 0.30% 1,951,810
2025-09-16 2025-09-12 1.700 1,146,917 -10,000 0.29% 1,949,759
2025-09-12 2025-09-10 1.550 1,156,917 +126,000 0.30% 1,793,221
2025-09-09 2025-09-05 1.580 1,030,917 +1,000 0.26% 1,628,849
2025-09-05 2025-09-03 1.590 1,029,917 +2,000 0.26% 1,637,568
2025-08-18 2025-08-14 1.740 1,027,917 -8,000 0.26% 1,788,576
2025-08-07 2025-08-05 1.590 1,035,917 +4,000 0.27% 1,647,108
2025-07-31 2025-07-29 1.680 1,031,917 +50,000 0.26% 1,733,621
2025-07-28 2025-07-24 1.690 981,917 -1,000 0.25% 1,659,440
2025-07-23 2025-07-21 1.680 982,917 -2,000 0.25% 1,651,301
2025-07-18 2025-07-16 1.650 984,917 +40,000 0.25% 1,625,113
2025-07-16 2025-07-14 1.600 944,917 +34,000 0.24% 1,511,867
2025-07-14 2025-07-10 1.510 910,917 +10,000 0.23% 1,375,485
2025-06-17 2025-06-13 1.544 900,917 +37,279 0.23% 1,390,912
2025-05-06 2025-04-30 1.565 863,638 -12,462 0.23% 1,351,376
2025-04-17 2025-04-15 1.460 876,100 +1,917 0.23% 1,279,484
2025-03-21 2025-03-19 1.773 874,183 +959 0.23% 1,550,260
2025-03-20 2025-03-18 1.742 873,224 +7,669 0.23% 1,521,232
2025-03-17 2025-03-13 1.596 865,555 +53,683 0.23% 1,381,463
2025-03-11 2025-03-07 1.721 811,872 +23,965 0.22% 1,397,413
2025-03-07 2025-03-05 1.753 787,907 +32,593 0.21% 1,380,821
2025-02-10 2025-02-06 1.471 755,314 -958 0.20% 1,110,964
2025-01-24 2025-01-22 1.304 756,272 +3,834 0.20% 986,146
2025-01-02 2024-12-27 1.335 752,438 +1,918 0.20% 1,004,694
2024-11-20 2024-11-18 1.356 750,520 +3,834 0.20% 1,017,792
2024-11-14 2024-11-12 1.377 746,686 +3,835 0.20% 1,028,171
2024-11-11 2024-11-07 1.544 742,851 -1,918 0.20% 1,146,876
2024-11-08 2024-11-06 1.408 744,769 +3,835 0.20% 1,048,838
2024-10-25 2024-10-23 1.460 740,934 +2,876 0.20% 1,082,083
2024-10-24 2024-10-22 1.513 738,058 +14,379 0.20% 1,116,379
2024-10-16 2024-10-14 1.565 723,679 +3,834 0.19% 1,132,375
2024-10-15 2024-10-10 1.638 719,845 +9,587 0.19% 1,178,940
2024-10-14 2024-10-09 1.638 710,258 +2,875 0.19% 1,163,239
2024-10-10 2024-10-08 1.784 707,383 +135,166 0.19% 1,261,839
2024-10-09 2024-10-07 2.170 572,217 -959 0.15% 1,241,587
2024-10-08 2024-10-04 2.243 573,176 -1,917 0.15% 1,285,522
2024-10-07 2024-10-03 2.076 575,093 +23,007 0.15% 1,193,835
2024-10-04 2024-10-02 1.721 552,086 +107,366 0.15% 950,263
2024-10-02 2024-09-27 1.387 444,720 +20,131 0.12% 617,009
2024-09-09 2024-09-04 1.304 424,589 +29,717 0.11% 553,646
2024-09-03 2024-08-30 1.460 394,872 -959 0.11% 576,684
2024-07-16 2024-07-12 1.367 395,831 +7,669 0.11% 540,922
2024-07-12 2024-07-10 1.367 388,162 +2,876 0.10% 530,442
2024-06-18 2024-06-14 1.495 385,286 +16,874 0.10% 575,846
2024-04-25 2024-04-23 1.298 368,412 +18,333 0.10% 478,281
2024-04-03 2024-03-28 1.440 350,079 +1,833 0.10% 504,130
2024-04-02 2024-03-27 1.636 348,246 -917 0.10% 569,875
2024-03-28 2024-03-26 1.516 349,163 +1,834 0.10% 529,475
2024-03-11 2024-03-07 1.593 347,329 +3,666 0.10% 553,218
2024-03-08 2024-03-06 1.593 343,663 +2,750 0.10% 547,379
2023-09-13 2023-09-11 1.767 340,913 +917 0.10% 602,506
2023-07-28 2023-07-26 2.095 339,996 -5,500 0.10% 712,160
2023-06-21 2023-06-19 2.024 345,496 +17,667 0.10% 699,124
2023-06-20 2023-06-16 2.012 327,829 +1,740 0.10% 659,605
2023-01-30 2023-01-26 2.449 326,089 +8,697 0.10% 798,573
2023-01-06 2023-01-04 2.483 317,392 -17,395 0.09% 788,222
2023-01-03 2022-12-29 2.322 334,787 +27,833 0.10% 777,533
2022-12-30 2022-12-28 2.552 306,954 -1,740 0.09% 783,475
2022-12-16 2022-12-14 2.242 308,694 +870 0.09% 692,088
2022-11-01 2022-10-28 2.070 307,824 -1,740 0.09% 637,050
2022-07-06 2022-07-04 2.644 309,564 +2,610 0.09% 818,610
2022-06-29 2022-06-27 2.697 306,954 +11,275 0.09% 828,008
2022-01-21 2022-01-19 2.757 295,679 +1,676 0.09% 815,239
2021-10-26 2021-10-22 2.841 294,003 +1,676 0.09% 835,183
2021-10-22 2021-10-20 2.829 292,327 +77,916 0.09% 826,932
2021-10-20 2021-10-18 2.924 214,411 +1,676 0.07% 626,998
2021-10-11 2021-10-07 3.044 212,735 +16,756 0.07% 647,488
2021-09-01 2021-08-30 3.581 195,979 -3,351 0.06% 701,752
2021-08-31 2021-08-27 3.581 199,330 +6,702 0.06% 713,751
2021-08-26 2021-08-24 3.461 192,628 +6,703 0.06% 666,761
2021-08-18 2021-08-16 3.676 185,925 +4,189 0.06% 683,504
2021-07-30 2021-07-28 2.841 181,736 +838 0.06% 516,263
2021-07-19 2021-07-15 2.912 180,898 +5,027 0.06% 526,837
2021-06-30 2021-06-28 3.191 175,871 +6,135 0.05% 561,160
2021-03-08 2021-03-04 3.240 169,736 +11,320 0.05% 549,982
2021-03-01 2021-02-25 3.314 158,416 -12,129 0.05% 525,058
2021-02-26 2021-02-24 3.030 170,545 +1,617 0.05% 516,747
2020-12-01 2020-11-27 3.215 168,928 +2,426 0.05% 543,185
2020-11-30 2020-11-26 3.166 166,502 +6,469 0.05% 527,148
2020-11-20 2020-11-18 3.117 160,033 +29,109 0.05% 498,750
2020-10-07 2020-10-05 3.154 130,924 +1,617 0.04% 412,888
2020-09-29 2020-09-25 3.079 129,307 +4,043 0.04% 398,194
2020-07-06 2020-07-02 3.302 125,264 +2,426 0.04% 413,629
2020-07-03 2020-06-30 3.463 122,838 +1,617 0.04% 425,367
2020-07-02 2020-06-29 3.463 121,221 +1,617 0.04% 419,768
2020-06-04 2020-06-02 3.339 119,604 +809 0.04% 399,377
2020-05-28 2020-05-26 3.454 118,795 +3,945 0.04% 410,301
2020-05-21 2020-05-19 3.646 114,850 -2,345 0.04% 418,714
2020-04-01 2020-03-30 3.786 117,195 -782 0.04% 443,754
2020-01-29 2020-01-22 4.771 117,977 +17,198 0.04% 562,921
2020-01-21 2020-01-17 4.554 100,779 +14,853 0.03% 458,946
2019-10-09 2019-10-04 5.360 85,926 -3,127 0.03% 460,553
2019-10-08 2019-10-03 5.206 89,053 +3,127 0.03% 463,643
2019-07-31 2019-07-29 5.897 85,926 -7,817 0.03% 506,718
2019-06-11 2019-06-06 6.260 93,743 +1,791 0.03% 586,814
2019-04-09 2019-04-04 6.508 91,952 +7,668 0.03% 598,386
2018-10-09 2018-10-05 6.521 84,284 -3,067 0.03% 549,585
2018-10-05 2018-10-03 6.260 87,351 +767 0.03% 546,801
2018-10-04 2018-10-02 7.042 86,584 -767 0.03% 609,749
2018-05-24 2018-05-21 6.404 87,351 +548 0.03% 559,425
2018-03-14 2018-03-12 6.824 86,803 -21,335 0.03% 592,369
2018-02-21 2018-02-15 6.824 108,138 -1,524 0.04% 737,965
2018-02-13 2018-02-09 6.746 109,662 +3,048 0.04% 739,731
2018-02-12 2018-02-08 7.612 106,614 +762 0.04% 811,515
2018-02-09 2018-02-07 7.743 105,852 -11,430 0.04% 819,607
2018-02-08 2018-02-06 7.546 117,282 -13,716 0.04% 885,021
2018-02-07 2018-02-05 8.202 130,998 +12,954 0.04% 1,074,482
2018-02-06 2018-02-02 8.150 118,044 +3,810 0.04% 962,033
2018-02-05 2018-02-01 8.045 114,234 +762 0.04% 918,989
2018-02-02 2018-01-31 8.097 113,472 +2,286 0.04% 918,815
2018-02-01 2018-01-30 8.425 111,186 -27,432 0.04% 936,784
2018-01-31 2018-01-29 7.704 138,618 +12,192 0.05% 1,067,854
2018-01-30 2018-01-26 8.163 126,426 -6,096 0.04% 1,032,003
2018-01-29 2018-01-25 8.320 132,522 -40,385 0.04% 1,102,634
2018-01-23 2018-01-19 6.431 172,907 +762 0.06% 1,111,893
2017-09-12 2017-09-08 6.352 172,145 -9,144 0.06% 1,093,438
2017-09-08 2017-09-06 6.299 181,289 +14,478 0.06% 1,142,002
2017-06-28 2017-06-26 6.431 166,811 +3,048 0.06% 1,072,692
2017-05-17 2017-05-15 6.734 163,763 +986 0.06% 1,102,718
2017-03-29 2017-03-27 6.681 162,777 +4,545 0.06% 1,087,482
2017-02-10 2017-02-08 6.602 158,232 +21,964 0.05% 1,044,583
2016-07-26 2016-07-22 6.747 136,268 -3,787 0.05% 919,376
2016-07-25 2016-07-21 6.747 140,055 +3,787 0.05% 944,926
2016-05-24 2016-05-20 7.130 136,268 -757 0.05% 971,552
2016-05-18 2016-05-16 6.905 137,025 +786 0.05% 946,194
2016-04-15 2016-04-13 7.463 136,239 +753 0.05% 1,016,751
2016-04-13 2016-04-11 7.583 135,486 -3,012 0.05% 1,027,324
2016-04-12 2016-04-08 7.078 138,498 +753 0.05% 980,274
2016-04-08 2016-04-06 7.330 137,745 -4,519 0.05% 1,009,699
2016-04-07 2016-04-05 7.224 142,264 +29,369 0.05% 1,027,710
2016-02-15 2016-02-11 6.958 112,895 +3,765 0.04% 785,566
2016-01-25 2016-01-21 7.158 109,130 +753 0.04% 781,106
2016-01-15 2016-01-13 7.251 108,377 +754 0.04% 785,790
2016-01-12 2016-01-08 7.423 107,623 +753 0.04% 798,902
2016-01-11 2016-01-07 7.768 106,870 +753 0.04% 830,211
2016-01-05 2015-12-31 8.353 106,117 +753 0.04% 886,365
2016-01-04 2015-12-29 8.446 105,364 -753 0.04% 889,869
2015-12-30 2015-12-28 8.313 106,117 +753 0.04% 882,137
2015-12-29 2015-12-24 8.339 105,364 -3,013 0.04% 878,676
2015-12-23 2015-12-21 8.154 108,377 +6,778 0.04% 883,654
2015-12-22 2015-12-18 8.565 101,599 -753 0.03% 870,214
2015-12-21 2015-12-17 8.499 102,352 +3,765 0.03% 869,868
2015-12-16 2015-12-14 9.136 98,587 -1,506 0.03% 900,710
2015-12-15 2015-12-11 8.831 100,093 +753 0.03% 883,898
2015-12-09 2015-12-07 9.535 99,340 +1,506 0.03% 947,165
2015-12-03 2015-12-01 9.720 97,834 +4,518 0.03% 950,994
2015-12-02 2015-11-30 9.588 93,316 -7,530 0.03% 894,685
2015-11-18 2015-11-16 9.561 100,846 -2,259 0.03% 964,202
2015-11-13 2015-11-11 8.260 103,105 +753 0.04% 851,622
2015-11-11 2015-11-09 8.751 102,352 +2,259 0.03% 895,692
2015-11-10 2015-11-06 8.698 100,093 +3,765 0.03% 870,606
2015-11-09 2015-11-05 8.353 96,328 -4,518 0.03% 804,600
2015-11-06 2015-11-04 7.968 100,846 +3,765 0.03% 803,502
2015-09-14 2015-09-10 7.158 97,081 +753 0.03% 694,864
2015-08-17 2015-08-13 9.296 96,328 +1,506 0.03% 895,421
2015-08-14 2015-08-12 9.017 94,822 +753 0.03% 854,980
2015-08-13 2015-08-11 9.481 94,069 +753 0.03% 891,911
2015-08-11 2015-08-07 9.481 93,316 +753 0.03% 884,772
2015-08-10 2015-08-06 9.548 92,563 +9,790 0.03% 883,778
2015-08-07 2015-08-05 10.358 82,773 +2,259 0.03% 857,354
2015-08-05 2015-08-03 10.889 80,514 +72,984 0.03% 876,722
2015-07-24 2015-07-22 11.845 7,530 +4,518 0.00% 89,194
2015-07-22 2015-07-20 11.858 3,012 -753 0.00% 35,718
2015-07-21 2015-07-17 12.323 3,765 -6,778 0.00% 46,397
2015-07-20 2015-07-16 11.062 10,543 +5,272 0.01% 116,623
2015-07-10 2015-07-08 9.296 5,271 +753 0.00% 48,997
2015-07-08 2015-07-06 10.358 4,518 +753 0.00% 46,797
2015-07-03 2015-06-30 12.110 3,765 +107 0.00% 45,594
2015-07-02 2015-06-29 12.178 3,658 +731 0.00% 44,548
2015-05-27 2015-05-22 13.067 2,927 +10 0.00% 38,246
2015-04-14 2015-04-10 9.995 2,917 -730 0.00% 29,156
2015-04-13 2015-04-09 9.598 3,647 +730 0.00% 35,003
2015-01-07 2015-01-05 9.598 2,917 -730 0.00% 27,997
2014-12-22 2014-12-18 9.049 3,647 -6,564 0.00% 33,003
2014-12-18 2014-12-16 8.857 10,211 -2,917 0.01% 90,442
2014-12-11 2014-12-09 8.652 13,128 -1,459 0.01% 113,579
2014-12-09 2014-12-05 8.707 14,587 +2,188 0.01% 127,002
2014-12-08 2014-12-04 9.159 12,399 -2,917 0.01% 113,562
2014-12-04 2014-12-02 8.953 15,316 +5,105 0.01% 137,129
2014-12-03 2014-12-01 8.844 10,211 +730 0.01% 90,302
2014-11-26 2014-11-24 9.461 9,481 -2,918 0.01% 89,696
2014-11-25 2014-11-21 9.063 12,399 +5,835 0.01% 112,372
2014-11-10 2014-11-06 9.886 6,564 -729 0.00% 64,889
2014-11-05 2014-11-03 9.653 7,293 +729 0.00% 70,396
2014-11-04 2014-10-31 9.803 6,564 +2,917 0.00% 64,349
2014-10-31 2014-10-29 10.256 3,647 +730 0.00% 37,403
2014-10-23 2014-10-21 10.736 2,917 -5,106 0.00% 31,316
2014-10-22 2014-10-20 10.557 8,023 +5,106 0.00% 84,703
2014-10-16 2014-10-14 10.777 2,917 -730 0.00% 31,436
2014-10-15 2014-10-13 10.612 3,647 +730 0.00% 38,703
2014-07-25 2014-07-23 11.791 2,917 -1,459 0.00% 34,396
2014-07-23 2014-07-21 11.517 4,376 -1,459 0.00% 50,400
2014-07-22 2014-07-18 11.531 5,835 -729 0.00% 67,283
2014-07-21 2014-07-17 11.504 6,564 +3,647 0.00% 75,509
2014-07-17 2014-07-15 11.353 2,917 -730 0.00% 33,116
2014-07-15 2014-07-11 11.216 3,647 +730 0.00% 40,903
2014-07-09 2014-07-07 11.723 2,917 -730 0.00% 34,196
2014-06-30 2014-06-26 11.545 3,647 +730 0.00% 42,103
2014-06-04 2014-05-30 11.970 2,917 -730 0.00% 34,916
2014-06-03 2014-05-29 11.462 3,647 +730 0.00% 41,803
2014-05-27 2014-05-23 11.833 2,917 -2,918 0.00% 34,516
2014-05-26 2014-05-22 11.489 5,835 -1,433 0.00% 67,037
2014-05-20 2014-05-16 11.255 7,268 +727 0.00% 81,800
2014-05-19 2014-05-15 11.558 6,541 +3,634 0.00% 75,598
2014-05-16 2014-05-14 11.833 2,907 -2,181 0.00% 34,398
2014-05-14 2014-05-12 11.351 5,088 +727 0.00% 57,755
2014-05-09 2014-05-07 11.420 4,361 +727 0.00% 49,803
2014-04-29 2014-04-25 12.301 3,634 -3,634 0.00% 44,700
2014-04-28 2014-04-24 12.287 7,268 -1,454 0.00% 89,301
2014-04-25 2014-04-23 12.383 8,722 -1,453 0.00% 108,006
2014-04-23 2014-04-17 12.383 10,175 +3,634 0.01% 125,998
2014-04-15 2014-04-11 13.071 6,541 -727 0.00% 85,498
2014-03-24 2014-03-20 11.805 7,268 +1,454 0.00% 85,800
2014-03-21 2014-03-19 12.135 5,814 +2,180 0.00% 70,556
2014-03-19 2014-03-17 12.080 3,634 -1,454 0.00% 43,900
2014-03-14 2014-03-12 12.548 5,088 +727 0.00% 63,845
2014-03-06 2014-03-04 14.172 4,361 -1,453 0.00% 61,803
2014-01-29 2014-01-27 13.759 5,814 -2,181 0.00% 79,995
2014-01-14 2014-01-10 14.887 7,995 -2,180 0.00% 119,024
2014-01-10 2014-01-08 15.575 10,175 -7,268 0.01% 158,478
2013-11-13 2013-11-11 15.107 17,443 -1,454 0.01% 263,518
2013-11-05 2013-11-01 15.383 18,897 +2,907 0.01% 290,685
2013-10-28 2013-10-24 16.126 15,990 +5,815 0.01% 257,848
2013-09-02 2013-08-29 15.823 10,175 -1,454 0.01% 160,998
2013-08-30 2013-08-28 15.878 11,629 +1,454 0.01% 184,644
2013-07-29 2013-07-25 15.548 10,175 -727 0.01% 158,198
2013-07-26 2013-07-24 15.465 10,902 +727 0.01% 168,601
2013-07-08 2013-07-04 16.511 10,175 -2,181 0.01% 167,998
2013-07-03 2013-06-28 16.786 12,356 -6,541 0.01% 207,408
2013-07-02 2013-06-27 16.236 18,897 +7,995 0.01% 306,805
2013-06-26 2013-06-24 15.960 10,902 +727 0.01% 174,001
2013-06-18 2013-06-14 18.492 10,175 -5,088 0.01% 188,157
2013-06-17 2013-06-13 18.024 15,263 +4,361 0.01% 275,105
2013-06-14 2013-06-11 18.437 10,902 +727 0.01% 201,001
2013-06-11 2013-06-07 19.428 10,175 -727 0.01% 197,677
2013-06-10 2013-06-06 19.318 10,902 +727 0.01% 210,601
2013-06-06 2013-06-04 20.639 10,175 -727 0.01% 209,997
2013-06-05 2013-06-03 20.171 10,902 +727 0.01% 219,901
2013-05-30 2013-05-28 19.620 10,175 -5,815 0.01% 199,637
2013-05-28 2013-05-24 18.864 15,990 +727 0.01% 301,631
2013-05-27 2013-05-23 18.946 15,263 +759 0.01% 289,180
2013-05-23 2013-05-21 19.774 14,504 +4,351 0.01% 286,799
2013-05-21 2013-05-16 18.533 10,153 -4,351 0.01% 188,163
2013-05-20 2013-05-15 18.367 14,504 +4,351 0.01% 266,399
2013-04-18 2013-04-16 17.016 10,153 -4,351 0.01% 172,763
2013-04-16 2013-04-12 16.630 14,504 +4,351 0.01% 241,199
2013-03-22 2013-03-20 18.478 10,153 -6,527 0.01% 187,603
2013-03-08 2013-03-06 20.794 16,680 +726 0.01% 346,847
2013-03-04 2013-02-28 21.622 15,954 +4,351 0.01% 344,950
2013-02-28 2013-02-26 20.381 11,603 -2,176 0.01% 236,475
2013-02-26 2013-02-22 21.897 13,779 -1,450 0.01% 301,724
2013-02-20 2013-02-18 23.166 15,229 -5,802 0.01% 352,794
2013-02-08 2013-02-06 21.511 21,031 -3,626 0.01% 452,403
2013-02-06 2013-02-04 22.008 24,657 +5,802 0.01% 542,643
2013-02-05 2013-02-01 22.807 18,855 +2,901 0.01% 430,034
2013-01-30 2013-01-28 22.807 15,954 -1,451 0.01% 363,870
2013-01-29 2013-01-25 23.580 17,405 -6,527 0.01% 410,404
2013-01-25 2013-01-23 20.877 23,932 -15,954 0.01% 499,627
2013-01-24 2013-01-22 21.649 39,886 +22,481 0.02% 863,498
2013-01-23 2013-01-21 23.414 17,405 -14,504 0.01% 407,524
2013-01-22 2013-01-18 20.767 31,909 +13,054 0.02% 662,642
2013-01-18 2013-01-16 19.636 18,855 -8,703 0.01% 370,235
2013-01-11 2013-01-09 20.408 27,558 +4,352 0.01% 562,407
2013-01-09 2013-01-07 20.187 23,206 -11,604 0.01% 468,471
2013-01-08 2013-01-04 20.463 34,810 +6,527 0.02% 712,326
2013-01-07 2013-01-03 21.594 28,283 +2,176 0.02% 610,743
2013-01-04 2013-01-02 17.650 26,107 -2,176 0.01% 460,795
2013-01-03 2012-12-31 17.485 28,283 -4,351 0.02% 494,522
2013-01-02 2012-12-27 18.036 32,634 +9,428 0.02% 588,598
2012-12-11 2012-12-07 17.237 23,206 +10,878 0.01% 399,992
2012-11-28 2012-11-26 15.582 12,328 -2,176 0.01% 192,093
2012-11-26 2012-11-22 15.527 14,504 +725 0.01% 225,199
2012-11-12 2012-11-08 16.271 13,779 -725 0.01% 224,203
2012-11-06 2012-11-02 16.326 14,504 +4,351 0.01% 236,799
2012-10-30 2012-10-26 16.382 10,153 -1,450 0.01% 166,323
2012-10-29 2012-10-25 16.547 11,603 -1,451 0.01% 191,996
2012-10-25 2012-10-22 17.237 13,054 +1,451 0.01% 225,006
2012-10-24 2012-10-19 17.319 11,603 -1,451 0.01% 200,956
2012-10-18 2012-10-16 17.871 13,054 +1,451 0.01% 233,287
2012-10-17 2012-10-15 17.374 11,603 +725 0.01% 201,596
2012-10-10 2012-10-08 17.650 10,878 -3,626 0.01% 191,999
2012-10-09 2012-10-05 19.029 14,504 +7,977 0.01% 275,999
2012-09-27 2012-09-25 16.933 6,527 +2,176 0.00% 110,523
2012-09-26 2012-09-24 18.119 4,351 -2,901 0.00% 78,836
2012-09-25 2012-09-21 18.753 7,252 +2,176 0.00% 136,000
2012-09-24 2012-09-20 20.629 5,076 +725 0.00% 104,711
2012-09-21 2012-09-19 20.491 4,351 -2,901 0.00% 89,156
2012-09-20 2012-09-18 22.063 7,252 +5,802 0.00% 160,000
2012-09-19 2012-09-17 23.662 1,450 -7,252 0.00% 34,310
2012-09-18 2012-09-14 23.166 8,702 +2,900 0.00% 201,590
2012-09-17 2012-09-13 24.324 5,802 +4,352 0.00% 141,129
2012-09-14 2012-09-12 25.813 1,450 -8,703 0.00% 37,430
2012-09-13 2012-09-11 25.648 10,153 +5,802 0.01% 260,404
2012-09-12 2012-09-10 24.324 4,351 +3,626 0.00% 105,835
2012-09-11 2012-09-07 22.063 725 -1,451 0.00% 15,996
2012-09-10 2012-09-06 22.642 2,176 -725 0.00% 49,269
2012-09-07 2012-09-05 19.912 2,901 +2,901 0.00% 57,764
2012-09-03 2012-08-30 17.871 0 -725
2012-08-31 2012-08-29 15.582 725 -2,176 0.00% 11,297
2012-08-30 2012-08-28 14.396 2,901 -1,450 0.00% 41,763
2012-08-29 2012-08-27 16.492 4,351 -5,077 0.00% 71,757
2012-08-15 2012-08-13 17.650 9,428 +2,901 0.01% 166,407
2012-08-14 2012-08-10 15.802 6,527 -10,878 0.00% 103,143
2012-08-13 2012-08-09 12.948 17,405 -21,756 0.01% 225,362
2012-08-10 2012-08-08 7.860 39,161 +14,504 0.02% 307,801
2012-08-09 2012-08-07 7.887 24,657 +16,680 0.01% 194,481
2012-07-13 2012-07-11 10.328 7,977 -6,527 0.00% 82,388
2012-07-12 2012-07-10 252.816 14,504 +7,252 0.01% 3,666,850
2012-07-11 2012-07-09 244.173 7,252 +5,864 0.00% 1,770,744
2012-06-25 2012-06-21 243.093 1,388 +971 0.00% 337,413
2012-05-22 2012-05-18 249.046 417 +6 0.00% 103,852
2012-05-21 2012-05-17 241.743 411 -274 0.00% 99,356
2012-05-18 2012-05-16 242.838 685 +137 0.00% 166,344
2012-05-17 2012-05-15 241.743 548 +548 0.00% 132,475
2011-10-13 2011-10-11 99.326 0 -137
2011-09-14 2011-09-09 113.193 137 +2 0.00% 15,507
2011-09-01 2011-08-30 110.974 135 +135 0.00% 14,981
2011-04-06 2011-04-01 138.639 0 -372
2010-09-24 2010-09-21 115.762 372 +4 0.00% 43,064
2010-05-07 2010-05-05 85.916 368 +14 0.00% 31,617
2009-09-23 2009-09-21 75.594 354 +5 0.00% 26,760
2009-06-08 2009-06-04 67.004 349 -466 0.00% 23,384
2009-06-01 2009-05-27 69.151 815 -582 0.00% 56,358
2009-05-27 2009-05-25 72.251 1,397 +58 0.00% 100,935
2009-05-26 2009-05-22 70.907 1,339 -446 0.00% 94,944
2009-05-25 2009-05-21 72.610 1,785 -111 0.01% 129,609
2009-05-13 2009-05-11 70.369 1,896 -224 0.01% 133,420
2009-05-12 2009-05-08 69.024 2,120 +893 0.01% 146,332
2009-04-22 2009-04-20 55.040 1,227 +223 0.00% 67,534
2009-04-09 2009-04-07 54.054 1,004 +223 0.00% 54,270
2009-04-08 2009-04-06 55.847 781 +112 0.00% 43,616
2009-03-26 2009-03-24 53.785 669 -223 0.00% 35,982
2009-03-19 2009-03-17 53.785 892 -1,116 0.00% 47,976
2009-02-16 2009-02-12 55.578 2,008 +112 0.01% 111,601
2009-02-10 2009-02-06 56.654 1,896 +557 0.01% 107,415
2009-02-04 2009-02-02 60.957 1,339 -1,561 0.00% 81,621
2009-02-03 2009-01-30 64.542 2,900 +223 0.01% 187,172
2009-01-19 2009-01-15 56.833 2,677 +446 0.01% 152,142
2009-01-09 2009-01-07 62.749 2,231 +111 0.01% 139,994
2008-12-19 2008-12-17 66.245 2,120 -111 0.01% 140,440
2008-12-17 2008-12-15 64.721 2,231 -223 0.01% 144,394
2008-12-08 2008-12-04 67.231 2,454 +1,004 0.01% 164,986
2008-12-04 2008-12-02 77.092 1,450 +1,115 0.01% 111,784
2008-10-03 2008-09-30 101.486 335 +4 0.00% 33,998
2008-05-29 2008-05-27 121.633 331 +5 0.00% 40,261
2008-01-17 2008-01-15 134.743 326 +3 0.00% 43,926
2007-08-16 2007-08-14 144.296 323 +7 0.00% 46,608
2007-06-26 2007-06-22 142.211 316 0.00% 44,939

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