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 0.970 98,000 +0 0.02% 95,060
2025-10-13 2025-10-09 0.990 98,000 +0 0.02% 97,020
2025-10-10 2025-10-08 0.960 98,000 +0 0.02% 94,080
2025-10-09 2025-10-06 0.990 98,000 -4,000 0.02% 97,020
2025-09-12 2025-09-10 1.040 102,000 -2,000 0.02% 106,080
2025-09-10 2025-09-08 1.060 104,000 +2,000 0.03% 110,240
2025-09-08 2025-09-04 1.070 102,000 +14,000 0.02% 109,140
2025-09-04 2025-09-02 1.170 88,000 -80,000 0.02% 102,960
2025-09-01 2025-08-28 1.160 168,000 -10,000 0.04% 194,880
2025-08-22 2025-08-20 0.990 178,000 +36,000 0.04% 176,220
2025-08-08 2025-08-06 0.990 142,000 -2,000 0.03% 140,580
2025-08-07 2025-08-05 1.010 144,000 -2,000 0.03% 145,440
2025-08-06 2025-08-04 0.990 146,000 -16,000 0.04% 144,540
2025-08-05 2025-08-01 0.890 162,000 -2,000 0.04% 144,180
2025-07-31 2025-07-29 0.930 164,000 +4,000 0.04% 152,520
2025-07-29 2025-07-25 0.970 160,000 +2,000 0.04% 155,200
2025-07-28 2025-07-24 1.040 158,000 -66,000 0.04% 164,320
2025-07-10 2025-07-08 0.540 224,000 -4,000 0.05% 120,960
2025-01-22 2025-01-20 0.530 228,000 +4,000 0.06% 120,840
2024-09-30 2024-09-26 0.420 224,000 -2,000 0.05% 94,080
2024-09-24 2024-09-20 0.360 226,000 +4,000 0.05% 81,360
2024-09-13 2024-09-11 0.460 222,000 +30,000 0.05% 102,120
2024-08-06 2024-08-02 0.510 192,000 +4,000 0.05% 97,920
2024-07-12 2024-07-10 0.987 188,000 +26,147 0.05% 185,615
2024-06-12 2024-06-07 0.929 161,853 +58,543 0.05% 150,400
2024-05-27 2024-05-23 1.022 103,310 +1,721 0.03% 105,600
2024-05-16 2024-05-13 1.022 101,589 +24,106 0.03% 103,841
2024-04-30 2024-04-26 1.080 77,483 -17,218 0.02% 83,700
2024-04-26 2024-04-24 0.964 94,701 +17,218 0.03% 91,300
2024-03-19 2024-03-15 1.115 77,483 +1,722 0.02% 86,400
2024-03-11 2024-03-07 1.231 75,761 +12,053 0.02% 93,280
2024-03-06 2024-03-04 1.417 63,708 +49,933 0.02% 90,280
2024-03-04 2024-02-29 1.347 13,775 +5,166 0.00% 18,560
2024-02-15 2024-02-09 1.162 8,609 +8,609 0.00% 10,000
2024-01-10 2024-01-08 1.429 0 -1,722
2023-12-11 2023-12-07 1.394 1,722 -1,722 0.00% 2,400
2023-12-08 2023-12-06 1.394 3,444 +3,444 0.00% 4,800
2023-11-15 2023-11-13 1.580 0 -1,722
2023-11-14 2023-11-10 1.626 1,722 +1,722 0.00% 2,800
2023-09-13 2023-09-11 1.975 0 -1,722
2023-09-12 2023-09-07 1.975 1,722 +1,722 0.00% 3,400
2023-05-05 2023-05-03 1.626 0 -1,722
2023-04-11 2023-04-04 2.044 1,722 -1,722 0.00% 3,520
2023-04-04 2023-03-31 2.207 3,444 +3,444 0.00% 7,601
2022-12-16 2022-12-14 2.152 0 -4,851
2022-12-15 2022-12-13 2.115 4,851 +4,851 0.00% 10,259
2022-11-28 2022-11-24 1.620 0 -4,851
2022-11-01 2022-10-28 1.113 4,851 +4,851 0.00% 5,400
2022-03-21 2022-03-17 4.254 0 -6,469
2022-03-15 2022-03-11 4.069 6,469 +6,469 0.00% 26,322
2022-02-25 2022-02-23 5.058 0 -1,617
2022-02-16 2022-02-14 5.145 1,617 -6,469 0.00% 8,319
2022-02-15 2022-02-11 5.095 8,086 -3,234 0.00% 41,201
2022-02-11 2022-02-09 4.588 11,320 +1,617 0.00% 51,940
2022-02-10 2022-02-08 4.712 9,703 -4,851 0.00% 45,721
2022-02-04 2022-01-27 4.217 14,554 +8,085 0.00% 61,379
2022-01-27 2022-01-25 4.452 6,469 +6,469 0.00% 28,802
2022-01-25 2022-01-21 5.071 0 -1,617
2022-01-24 2022-01-20 4.724 1,617 -4,852 0.00% 7,639
2022-01-06 2022-01-04 4.304 6,469 +1,618 0.00% 27,842
2022-01-04 2021-12-31 4.217 4,851 +4,851 0.00% 20,458
2022-01-03 2021-12-29 4.489 0 -54,983
2021-12-29 2021-12-24 3.562 54,983 +4,852 0.02% 195,840
2021-12-23 2021-12-21 3.500 50,131 +11,320 0.02% 175,458
2021-12-22 2021-12-20 3.463 38,811 +1,617 0.01% 134,398
2021-12-21 2021-12-17 4.168 37,194 +32,343 0.01% 155,019
2021-12-17 2021-12-15 5.034 4,851 -3,235 0.00% 24,418
2021-12-15 2021-12-13 5.207 8,086 -6,468 0.00% 42,101
2021-12-14 2021-12-10 5.095 14,554 -76,006 0.00% 74,158
2021-12-13 2021-12-09 4.168 90,560 -1,617 0.03% 377,440
2021-12-06 2021-12-02 3.686 92,177 +6,468 0.03% 339,719
2021-12-02 2021-11-30 3.648 85,709 +3,235 0.03% 312,701
2021-11-26 2021-11-24 3.896 82,474 +1,617 0.02% 321,299
2021-11-23 2021-11-19 3.648 80,857 +37,194 0.02% 294,999
2021-11-18 2021-11-16 4.502 43,663 -4,851 0.01% 196,560
2021-11-17 2021-11-15 4.329 48,514 -22,640 0.01% 209,999
2021-11-16 2021-11-12 4.526 71,154 -9,703 0.02% 322,078
2021-11-15 2021-11-11 4.514 80,857 -27,492 0.02% 364,999
2021-11-12 2021-11-10 4.378 108,349 -3,234 0.03% 474,361
2021-11-11 2021-11-09 4.217 111,583 +1,617 0.03% 470,580
2021-11-09 2021-11-05 4.502 109,966 -11,320 0.03% 495,041
2021-11-08 2021-11-04 4.267 121,286 +25,874 0.04% 517,501
2021-11-05 2021-11-03 4.254 95,412 +22,641 0.03% 405,922
2021-11-04 2021-11-02 4.465 72,771 +50,131 0.02% 324,898
2021-11-03 2021-11-01 4.749 22,640 +19,406 0.01% 107,520
2021-11-02 2021-10-29 5.133 3,234 +3,234 0.00% 16,599
2021-08-10 2021-08-06 1.793 0 -16,171
2021-08-06 2021-08-04 1.830 16,171 +16,171 0.00% 29,599
2021-07-27 2021-07-23 1.793 0 -3,234
2021-07-19 2021-07-15 1.855 3,234 -8,086 0.00% 5,999
2021-07-15 2021-07-13 1.892 11,320 +8,086 0.00% 21,420
2021-07-08 2021-07-06 1.793 3,234 -4,852 0.00% 5,799
2021-07-06 2021-07-02 1.855 8,086 +8,086 0.00% 15,001
2021-07-05 2021-06-30 1.905 0 -145,543
2021-06-29 2021-06-25 2.065 145,543 +32,343 0.04% 300,600
2021-06-28 2021-06-24 2.102 113,200 -6,469 0.03% 238,000
2021-06-17 2021-06-15 2.217 119,669 +4,199 0.04% 265,351
2021-06-15 2021-06-10 2.217 115,470 -9,362 0.04% 256,040
2021-06-10 2021-06-08 2.256 124,832 +46,812 0.04% 281,600
2021-06-09 2021-06-07 2.371 78,020 -32,769 0.02% 185,000
2021-06-08 2021-06-04 2.281 110,789 +6,242 0.03% 252,761
2021-06-07 2021-06-03 2.307 104,547 -51,493 0.03% 241,200
2021-06-02 2021-05-31 2.448 156,040 -78,020 0.05% 381,999
2021-04-27 2021-04-23 1.666 234,060 -17,165 0.07% 389,999
2021-04-26 2021-04-22 1.423 251,225 -10,923 0.08% 357,420
2021-02-25 2021-02-23 0.936 262,148 +15,604 0.08% 245,280
2021-02-18 2021-02-16 1.000 246,544 +26,527 0.08% 246,480
2021-02-04 2021-02-02 0.974 220,017 -20,285 0.07% 214,320
2021-02-03 2021-02-01 0.961 240,302 -9,362 0.07% 231,000
2021-02-01 2021-01-28 0.923 249,664 -1,561 0.08% 230,400
2021-01-12 2021-01-08 0.820 251,225 +15,604 0.08% 206,080
2021-01-05 2020-12-31 0.884 235,621 +15,604 0.07% 208,380
2020-12-30 2020-12-28 0.807 220,017 +1,561 0.07% 177,660
2020-11-23 2020-11-19 0.872 218,456 -18,725 0.07% 190,400
2020-11-20 2020-11-18 0.872 237,181 -21,846 0.07% 206,720
2020-11-16 2020-11-12 0.859 259,027 -1,560 0.08% 222,440
2020-11-13 2020-11-11 0.846 260,587 -6,242 0.08% 220,440
2020-11-12 2020-11-10 0.846 266,829 -9,362 0.08% 225,720
2020-11-11 2020-11-09 0.795 276,191 +23,406 0.09% 219,480
2020-11-09 2020-11-05 0.872 252,785 +57,735 0.08% 220,320
2020-11-04 2020-11-02 0.897 195,050 -7,802 0.06% 175,000
2020-10-29 2020-10-27 0.807 202,852 +14,043 0.06% 163,800
2020-01-06 2020-01-02 1.282 188,809 -1,560 0.06% 242,000
2020-01-03 2019-12-31 1.166 190,369 +1,560 0.06% 222,040
2019-08-20 2019-08-16 1.000 188,809 -15,604 0.06% 188,760
2019-06-04 2019-05-31 0.897 204,413 -6,241 0.06% 183,400
2019-05-08 2019-05-06 0.846 210,654 +3,120 0.07% 178,200
2019-04-26 2019-04-24 0.923 207,534 -1,560 0.06% 191,520
2019-04-25 2019-04-23 0.936 209,094 -6,242 0.06% 195,640
2019-02-25 2019-02-21 0.807 215,336 +10,923 0.07% 173,880
2019-02-20 2019-02-18 1.149 204,413 +38,646 0.06% 234,911
2019-02-13 2019-02-11 1.134 165,767 -3,916 0.06% 187,959
2019-02-11 2019-02-04 1.119 169,683 -1,305 0.06% 189,800
2019-01-16 2019-01-14 0.950 170,988 +3,915 0.06% 162,440
2019-01-09 2019-01-07 0.904 167,073 +1,306 0.06% 151,040
2018-12-10 2018-12-06 0.904 165,767 -3,916 0.06% 149,860
2018-11-20 2018-11-16 0.904 169,683 +11,747 0.06% 153,400
2018-10-11 2018-10-09 0.674 157,936 +10,442 0.06% 106,480
2018-10-09 2018-10-05 0.690 147,494 +14,358 0.05% 101,700
2018-10-02 2018-09-27 0.873 133,136 +26,105 0.05% 116,280
2018-09-27 2018-09-24 0.889 107,031 +14,358 0.04% 95,120
2018-07-30 2018-07-26 0.996 92,673 +1,305 0.03% 92,300
2018-05-17 2018-05-15 1.027 91,368 -1,305 0.03% 93,800
2018-04-30 2018-04-26 1.088 92,673 -16,968 0.03% 100,820
2018-04-27 2018-04-25 1.134 109,641 -23,495 0.04% 124,319
2018-04-26 2018-04-24 0.981 133,136 -20,884 0.05% 130,560
2018-04-24 2018-04-20 0.965 154,020 -5,221 0.06% 148,680
2018-04-23 2018-04-19 0.935 159,241 +20,884 0.06% 148,840
2018-04-20 2018-04-18 0.965 138,357 -3,916 0.05% 133,560
2018-04-13 2018-04-11 1.042 142,273 +45,684 0.05% 148,240
2018-03-27 2018-03-23 1.073 96,589 -6,526 0.04% 103,600
2018-03-23 2018-03-21 1.073 103,115 +65,263 0.04% 110,600
2018-03-13 2018-03-09 1.165 37,852 +20,884 0.01% 44,080
2018-03-08 2018-03-06 1.287 16,968 -1,306 0.01% 21,840
2018-02-22 2018-02-20 1.333 18,274 -2,610 0.01% 24,361
2018-02-13 2018-02-09 1.318 20,884 +13,052 0.01% 27,520
2018-02-07 2018-02-05 1.379 7,832 -48,294 0.00% 10,801
2018-02-05 2018-02-01 1.348 56,126 -5,221 0.02% 75,680
2018-02-02 2018-01-31 1.210 61,347 +9,137 0.02% 74,260
2017-11-13 2017-11-09 1.103 52,210 -10,442 0.02% 57,600
2017-11-10 2017-11-08 1.119 62,652 +23,494 0.02% 70,080
2017-11-07 2017-11-03 1.134 39,158 -2,610 0.01% 44,400
2017-11-01 2017-10-30 1.103 41,768 -7,832 0.02% 46,080
2017-10-31 2017-10-27 1.149 49,600 -5,221 0.02% 57,000
2017-10-30 2017-10-26 1.119 54,821 -258,440 0.02% 61,320
2017-10-26 2017-10-24 1.165 313,261 +20,884 0.12% 364,800
2017-10-25 2017-10-23 1.241 292,377 -545,597 0.11% 362,880
2017-10-04 2017-09-29 1.195 837,974 +15,663 0.31% 1,001,520
2017-09-18 2017-09-14 1.256 822,311 -1,305 0.31% 1,033,200
2017-09-15 2017-09-13 1.134 823,616 +1,305 0.31% 933,880
2017-07-26 2017-07-24 1.134 822,311 +18,274 0.31% 932,400
2017-07-12 2017-07-10 1.149 804,037 +1,305 0.30% 924,000
2017-07-05 2017-07-03 1.149 802,732 -2,611 0.30% 922,500
2017-06-28 2017-06-26 1.073 805,343 +2,611 0.30% 863,800
2017-05-31 2017-05-26 1.241 802,732 -14,358 0.30% 996,300
2017-05-18 2017-05-16 1.241 817,090 -19,579 0.30% 1,014,120
2017-04-25 2017-04-21 1.226 836,669 +26,105 0.31% 1,025,600
2017-04-24 2017-04-20 1.226 810,564 -16,968 0.30% 993,600
2017-04-18 2017-04-12 1.226 827,532 -5,221 0.31% 1,014,400
2017-03-31 2017-03-29 1.195 832,753 +1,305 0.31% 995,280
2017-03-24 2017-03-22 1.226 831,448 -39,157 0.31% 1,019,200
2017-03-09 2017-03-07 1.226 870,605 -79,621 0.32% 1,067,199
2017-03-01 2017-02-27 1.119 950,226 +26,105 0.35% 1,062,880
2017-02-21 2017-02-17 1.149 924,121 +1,305 0.34% 1,062,000
2017-02-17 2017-02-15 1.119 922,816 -13,052 0.34% 1,032,220
2017-02-10 2017-02-08 1.119 935,868 +6,526 0.35% 1,046,820
2017-02-08 2017-02-06 1.149 929,342 -7,831 0.35% 1,068,000
2017-01-25 2017-01-23 1.088 937,173 -1,306 0.35% 1,019,559
2017-01-24 2017-01-20 1.088 938,479 -13,052 0.35% 1,020,980
2017-01-17 2017-01-13 1.057 951,531 +75,705 0.35% 1,006,020
2016-12-16 2016-12-14 0.996 875,826 +35,241 0.33% 872,300
2016-11-11 2016-11-09 1.042 840,585 +9,137 0.31% 875,840
2016-11-04 2016-11-02 1.088 831,448 +3,916 0.31% 904,540
2016-10-27 2016-10-25 1.088 827,532 -20,884 0.31% 900,280
2016-10-26 2016-10-24 1.042 848,416 +19,579 0.32% 884,000
2016-10-20 2016-10-18 1.073 828,837 +6,526 0.31% 889,000
2016-10-14 2016-10-12 1.088 822,311 +13,053 0.31% 894,600
2016-10-06 2016-10-04 1.134 809,258 -22,190 0.30% 917,599
2016-08-25 2016-08-23 1.165 831,448 -9,137 0.31% 968,240
2016-08-19 2016-08-17 1.119 840,585 -1,305 0.31% 940,240
2016-08-18 2016-08-16 1.119 841,890 +52,210 0.31% 941,700
2016-07-27 2016-07-25 1.119 789,680 -6,526 0.29% 883,300
2016-07-26 2016-07-22 1.088 796,206 -6,526 0.30% 866,200
2016-07-25 2016-07-21 1.103 802,732 +19,579 0.30% 885,600
2016-07-22 2016-07-20 1.119 783,153 -1,306 0.29% 876,000
2016-07-20 2016-07-18 1.073 784,459 +13,053 0.29% 841,400
2016-07-11 2016-07-07 1.134 771,406 +11,747 0.29% 874,680
2016-06-16 2016-06-14 1.272 759,659 -1,305 0.28% 966,120
2016-05-10 2016-05-06 1.318 760,964 -1,305 0.28% 1,002,760
2016-05-03 2016-04-28 1.302 762,269 -27,411 0.28% 992,800
2016-04-29 2016-04-27 1.241 789,680 +31,327 0.29% 980,100
2016-04-28 2016-04-26 1.348 758,353 +71,789 0.28% 1,022,559
2016-04-27 2016-04-25 1.272 686,564 -46,990 0.25% 873,159
2016-04-19 2016-04-15 1.073 733,554 -13,052 0.27% 786,800
2016-04-18 2016-04-14 1.119 746,606 -2,611 0.28% 835,120
2016-03-17 2016-03-15 0.981 749,217 -26,105 0.28% 734,720
2016-03-07 2016-03-03 0.965 775,322 +32,632 0.29% 748,440
2016-02-19 2016-02-17 0.950 742,690 -11,748 0.28% 705,560
2016-01-28 2016-01-26 0.950 754,438 +13,053 0.28% 716,720
2015-12-11 2015-12-09 1.318 741,385 +2,610 0.28% 976,960
2015-12-08 2015-12-04 1.364 738,775 -7,831 0.27% 1,007,480
2015-10-19 2015-10-15 1.348 746,606 -3,916 0.28% 1,006,720
2015-10-09 2015-10-07 1.318 750,522 +15,663 0.28% 989,000
2015-09-30 2015-09-25 1.241 734,859 -2,610 0.27% 912,060
2015-09-25 2015-09-23 1.210 737,469 +31,326 0.27% 892,700
2015-09-21 2015-09-17 1.272 706,143 +15,663 0.26% 898,060
2015-09-15 2015-09-11 1.287 690,480 +39,157 0.26% 888,720
2015-09-14 2015-09-10 1.440 651,323 +1,306 0.24% 938,121
2015-09-10 2015-09-08 1.333 650,017 -2,611 0.24% 866,520
2015-09-02 2015-08-31 1.241 652,628 +2,611 0.24% 810,000
2015-08-03 2015-07-30 1.655 650,017 -3,916 0.24% 1,075,680
2015-07-31 2015-07-29 1.701 653,933 +13,053 0.24% 1,112,220
2015-07-29 2015-07-27 1.655 640,880 +71,789 0.24% 1,060,559
2015-07-28 2015-07-24 2.023 569,091 +16,968 0.21% 1,151,039
2015-07-24 2015-07-22 2.053 552,123 +10,442 0.21% 1,133,640
2015-07-23 2015-07-21 2.007 541,681 +28,716 0.20% 1,087,300
2015-07-22 2015-07-20 2.222 512,965 +1,305 0.19% 1,139,699
2015-07-21 2015-07-17 2.145 511,660 -1,305 0.19% 1,097,600
2015-07-20 2015-07-16 2.130 512,965 -3,916 0.19% 1,092,539
2015-07-17 2015-07-15 1.961 516,881 +16,968 0.19% 1,013,760
2015-07-16 2015-07-14 2.176 499,913 +2,611 0.19% 1,087,720
2015-07-15 2015-07-13 2.115 497,302 -5,221 0.18% 1,051,559
2015-07-14 2015-07-10 1.854 502,523 -44,379 0.19% 931,699
2015-07-13 2015-07-09 1.655 546,902 -35,242 0.20% 905,040
2015-07-10 2015-07-08 1.149 582,144 -126,610 0.22% 669,000
2015-07-09 2015-07-07 1.532 708,754 +37,853 0.26% 1,086,000
2015-07-08 2015-07-06 1.854 670,901 +22,189 0.25% 1,243,879
2015-07-07 2015-07-03 2.298 648,712 -1,305 0.24% 1,491,000
2015-07-06 2015-07-02 2.590 650,017 -88,758 0.24% 1,683,239
2015-07-03 2015-06-30 2.452 738,775 -140,967 0.27% 1,811,201
2015-07-02 2015-06-29 2.268 879,742 -79,621 0.33% 1,995,039
2015-06-30 2015-06-26 2.145 959,363 +1,305 0.36% 2,058,000
2015-06-29 2015-06-25 2.191 958,058 +3,916 0.36% 2,099,241
2015-06-26 2015-06-24 2.191 954,142 +54,821 0.35% 2,090,660
2015-06-25 2015-06-23 2.329 899,321 +7,831 0.33% 2,094,560
2015-06-24 2015-06-22 2.314 891,490 -5,221 0.33% 2,062,661
2015-06-23 2015-06-19 2.222 896,711 +37,853 0.33% 1,992,301
2015-06-22 2015-06-18 2.605 858,858 -138,357 0.32% 2,237,200
2015-06-19 2015-06-17 1.977 997,215 +18,273 0.37% 1,971,120
2015-06-18 2015-06-16 1.946 978,942 +13,053 0.36% 1,905,001
2015-06-17 2015-06-15 2.069 965,889 -16,968 0.36% 1,998,000
2015-06-16 2015-06-12 2.069 982,857 +73,094 0.36% 2,033,099
2015-06-09 2015-06-05 1.716 909,763 -3,916 0.34% 1,561,280
2015-06-05 2015-06-03 1.685 913,679 +48,295 0.34% 1,540,000
2015-06-04 2015-06-02 1.777 865,384 +43,073 0.32% 1,538,159
2015-06-03 2015-06-01 1.747 822,311 -2,611 0.31% 1,436,400
2015-06-02 2015-05-29 1.731 824,922 +54,821 0.31% 1,428,321
2015-06-01 2015-05-28 1.594 770,101 +121,389 0.29% 1,227,200
2015-05-29 2015-05-27 1.640 648,712 +14,358 0.24% 1,063,580
2015-05-28 2015-05-26 1.594 634,354 +31,326 0.24% 1,010,880
2015-05-27 2015-05-22 1.716 603,028 -194,483 0.22% 1,034,880
2015-05-26 2015-05-21 1.379 797,511 +6,526 0.30% 1,099,800
2015-05-19 2015-05-15 1.302 790,985 -19,579 0.29% 1,030,200
2015-05-08 2015-05-06 1.348 810,564 -5,221 0.30% 1,092,960
2015-05-07 2015-05-05 1.348 815,785 -2,610 0.30% 1,100,000
2015-05-06 2015-05-04 1.318 818,395 +9,137 0.30% 1,078,440
2015-04-30 2015-04-28 1.302 809,258 -13,053 0.30% 1,053,999
2015-04-24 2015-04-22 1.256 822,311 +24,800 0.31% 1,033,200
2015-04-21 2015-04-17 1.302 797,511 -49,600 0.30% 1,038,700
2015-04-20 2015-04-16 1.287 847,111 -5,221 0.31% 1,090,320
2015-04-17 2015-04-15 1.318 852,332 +41,768 0.32% 1,123,160
2015-04-16 2015-04-14 1.210 810,564 +2,611 0.30% 981,180
2015-04-15 2015-04-13 1.180 807,953 +1,305 0.30% 953,260
2015-04-10 2015-04-08 1.149 806,648 +15,663 0.30% 927,000
2015-04-09 2015-04-02 1.195 790,985 -15,663 0.29% 945,360
2015-03-31 2015-03-27 1.103 806,648 +39,158 0.30% 889,920
2015-03-20 2015-03-18 1.119 767,490 +1,305 0.29% 858,480
2015-03-18 2015-03-16 1.226 766,185 -1,305 0.28% 939,200
2015-03-17 2015-03-13 1.149 767,490 +13,052 0.29% 882,000
2015-03-10 2015-03-06 1.210 754,438 -5,221 0.28% 913,240
2015-02-13 2015-02-11 1.226 759,659 +2,611 0.28% 931,200
2015-02-11 2015-02-09 1.195 757,048 +19,579 0.28% 904,800
2015-02-05 2015-02-03 1.287 737,469 +16,968 0.27% 949,200
2015-01-29 2015-01-27 1.256 720,501 +10,442 0.27% 905,280
2015-01-22 2015-01-20 1.348 710,059 -5,221 0.26% 957,440
2015-01-19 2015-01-15 1.379 715,280 -36,547 0.27% 986,400
2015-01-16 2015-01-14 1.379 751,827 +143,578 0.28% 1,036,800
2015-01-15 2015-01-13 1.318 608,249 +41,768 0.23% 801,520
2015-01-13 2015-01-09 1.486 566,481 +13,053 0.21% 841,960
2015-01-08 2015-01-06 1.287 553,428 +67,873 0.21% 712,320
2015-01-06 2015-01-02 1.241 485,555 +13,052 0.18% 602,640
2015-01-05 2014-12-31 1.226 472,503 +3,916 0.18% 579,201
2015-01-02 2014-12-29 1.379 468,587 +18,274 0.17% 646,200
2014-12-29 2014-12-22 1.302 450,313 -6,526 0.17% 586,500
2014-12-18 2014-12-16 1.440 456,839 -7,832 0.17% 657,999
2014-12-16 2014-12-12 1.272 464,671 +2,611 0.17% 590,960
2014-12-12 2014-12-10 1.287 462,060 -2,611 0.17% 594,719
2014-12-11 2014-12-09 1.180 464,671 +33,937 0.17% 548,240
2014-12-10 2014-12-08 1.226 430,734 +5,221 0.16% 528,000
2014-12-09 2014-12-05 1.226 425,513 +1,305 0.16% 521,600
2014-12-08 2014-12-04 1.364 424,208 -69,179 0.16% 578,500
2014-12-05 2014-12-03 1.256 493,387 -2,610 0.18% 619,921
2014-11-26 2014-11-24 1.149 495,997 +3,916 0.18% 570,000
2014-11-24 2014-11-20 1.119 492,081 +28,715 0.18% 550,420
2014-11-18 2014-11-14 1.088 463,366 +40,463 0.17% 504,100
2014-11-07 2014-11-05 1.042 422,903 +16,969 0.16% 440,640
2014-11-04 2014-10-31 1.165 405,934 +5,221 0.15% 472,719
2014-10-31 2014-10-29 1.088 400,713 +28,715 0.15% 435,940
2014-10-30 2014-10-28 1.073 371,998 -13,052 0.14% 399,000
2014-10-28 2014-10-24 1.073 385,050 +6,526 0.14% 413,000
2014-10-16 2014-10-14 1.027 378,524 +5,221 0.14% 388,600
2014-10-14 2014-10-10 0.996 373,303 +6,526 0.14% 371,800
2014-10-10 2014-10-08 0.981 366,777 +39,158 0.14% 359,680
2014-10-09 2014-10-07 1.073 327,619 -3,916 0.12% 351,400
2014-10-06 2014-09-30 0.950 331,535 +1,305 0.12% 314,960
2014-09-26 2014-09-24 1.042 330,230 +16,969 0.12% 344,080
2014-09-23 2014-09-19 1.057 313,261 +1,305 0.12% 331,200
2014-09-18 2014-09-16 1.027 311,956 +9,137 0.12% 320,260
2014-09-17 2014-09-15 1.088 302,819 -1,306 0.11% 329,440
2014-09-15 2014-09-11 1.073 304,125 +125,305 0.11% 326,200
2014-09-12 2014-09-10 1.011 178,820 +61,347 0.07% 180,840
2014-09-11 2014-09-08 1.011 117,473 -37,852 0.04% 118,800
2014-09-08 2014-09-04 0.996 155,325 +15,663 0.06% 154,700
2014-09-05 2014-09-03 0.981 139,662 +13,052 0.05% 136,960
2014-08-29 2014-08-27 1.027 126,610 -10,442 0.05% 129,980
2014-08-26 2014-08-22 0.981 137,052 +2,611 0.05% 134,400
2014-08-25 2014-08-21 1.027 134,441 +11,747 0.05% 138,020
2014-08-22 2014-08-20 1.119 122,694 -121,389 0.05% 137,240
2014-08-20 2014-08-18 0.873 244,083 +5,221 0.09% 213,180
2014-08-14 2014-08-12 1.011 238,862 -2,610 0.09% 241,560
2014-08-08 2014-08-06 0.935 241,472 -3,916 0.09% 225,700
2014-08-07 2014-08-05 0.981 245,388 +52,210 0.09% 240,640
2014-08-04 2014-07-31 0.889 193,178 +27,411 0.07% 171,680
2014-07-24 2014-07-22 0.797 165,767 +13,052 0.06% 132,080
2014-07-23 2014-07-21 0.797 152,715 +6,526 0.06% 121,680
2014-07-15 2014-07-11 0.873 146,189 -5,221 0.05% 127,680
2014-06-24 2014-06-20 0.827 151,410 -1,305 0.06% 125,280
2014-05-13 2014-05-09 0.735 152,715 +11,747 0.06% 112,320
2014-04-03 2014-04-01 0.889 140,968 +2,611 0.05% 125,280
2014-02-26 2014-02-24 0.827 138,357 +6,526 0.05% 114,480
2014-02-19 2014-02-17 0.858 131,831 +13,053 0.05% 113,120
2014-02-07 2014-02-05 0.889 118,778 +1,305 0.04% 105,560
2014-01-15 2014-01-13 0.965 117,473 +2,611 0.04% 113,400
2014-01-02 2013-12-27 0.950 114,862 +10,442 0.04% 109,120
2013-12-20 2013-12-18 1.057 104,420 +26,105 0.04% 110,400
2013-11-22 2013-11-20 0.965 78,315 -2,611 0.03% 75,600
2013-11-15 2013-11-13 0.965 80,926 -18,273 0.03% 78,120
2013-11-14 2013-11-12 0.950 99,199 +3,915 0.04% 94,240
2013-11-08 2013-11-06 0.996 95,284 +2,611 0.04% 94,900
2013-11-05 2013-11-01 1.073 92,673 -5,221 0.03% 99,400
2013-11-01 2013-10-30 0.904 97,894 +1,305 0.04% 88,500
2013-10-30 2013-10-28 1.027 96,589 +1,305 0.04% 99,160
2013-10-29 2013-10-25 1.027 95,284 -2,610 0.04% 97,820
2013-10-23 2013-10-21 0.858 97,894 +27,410 0.04% 84,000
2013-09-23 2013-09-18 0.950 70,484 -5,221 0.03% 66,960
2013-09-19 2013-09-17 0.996 75,705 -5,221 0.03% 75,400
2013-09-09 2013-09-05 0.889 80,926 -5,221 0.03% 71,920
2013-08-08 2013-08-06 0.919 86,147 +1,305 0.03% 79,200
2013-08-07 2013-08-05 1.011 84,842 +23,495 0.03% 85,800
2013-07-22 2013-07-18 0.858 61,347 +5,221 0.02% 52,640
2013-05-31 2013-05-29 0.766 56,126 +31,326 0.02% 43,000
2013-05-10 2013-05-08 0.797 24,800 +5,221 0.01% 19,760
2013-04-26 2013-04-24 0.889 19,579 +1,305 0.01% 17,400
2013-01-28 2013-01-24 1.011 18,274 -26,105 0.01% 18,480
2013-01-25 2013-01-23 1.073 44,379 -28,715 0.02% 47,600
2013-01-24 2013-01-22 1.119 73,094 +2,610 0.03% 81,760
2013-01-23 2013-01-21 1.195 70,484 +61,347 0.03% 84,240
2013-01-03 2012-12-31 1.302 9,137 -1,305 0.00% 11,900
2012-12-28 2012-12-24 1.165 10,442 +1,305 0.00% 12,160
2012-12-21 2012-12-19 1.348 9,137 -1,305 0.00% 12,320
2012-11-09 2012-11-07 1.456 10,442 -18,274 0.00% 15,200
2012-11-08 2012-11-06 1.241 28,716 -22,189 0.01% 35,640
2012-11-05 2012-11-01 0.827 50,905 +7,832 0.02% 42,120
2012-10-22 2012-10-18 0.904 43,073 +6,526 0.02% 38,940
2012-10-11 2012-10-09 0.919 36,547 +1,305 0.01% 33,600
2012-09-19 2012-09-17 1.073 35,242 -3,916 0.01% 37,800
2012-08-22 2012-08-20 0.935 39,158 +3,916 0.01% 36,600
2012-07-27 2012-07-25 1.103 35,242 -3,916 0.01% 38,880
2012-07-26 2012-07-24 0.919 39,158 +7,832 0.01% 36,000
2012-06-25 2012-06-21 1.241 31,326 -1,305 0.01% 38,880
2012-06-19 2012-06-15 1.088 32,631 +9,136 0.01% 35,500
2012-06-13 2012-06-11 1.042 23,495 +14,358 0.01% 24,480
2012-05-25 2012-05-23 1.226 9,137 -1,305 0.00% 11,200
2012-05-23 2012-05-21 1.210 10,442 -65,263 0.00% 12,640
2012-05-22 2012-05-18 1.241 75,705 -148,799 0.03% 93,960
2012-05-21 2012-05-17 1.210 224,504 +31,326 0.08% 271,760
2012-05-15 2012-05-11 1.256 193,178 +6,526 0.07% 242,720
2012-04-30 2012-04-26 1.379 186,652 -15,663 0.07% 257,401
2012-04-27 2012-04-25 1.210 202,315 +33,937 0.08% 244,900
2012-04-20 2012-04-18 1.318 168,378 -13,053 0.06% 221,880
2012-04-19 2012-04-17 1.302 181,431 -3,915 0.07% 236,301
2012-04-18 2012-04-16 1.287 185,346 +100,504 0.07% 238,560
2012-04-02 2012-03-29 1.456 84,842 -2,610 0.03% 123,501
2012-03-19 2012-03-15 1.440 87,452 +1,305 0.03% 125,960
2012-03-14 2012-03-12 1.425 86,147 +6,526 0.03% 122,760
2012-03-13 2012-03-09 1.410 79,621 +18,274 0.03% 112,241
2012-03-09 2012-03-07 1.425 61,347 +7,832 0.02% 87,420
2012-03-08 2012-03-06 1.532 53,515 +6,526 0.02% 81,999
2012-01-16 2012-01-12 1.532 46,989 -13,053 0.02% 72,000
2012-01-06 2012-01-04 1.502 60,042 -1,305 0.02% 90,160
2011-12-30 2011-12-28 1.302 61,347 -3,916 0.02% 79,900
2011-12-29 2011-12-23 1.165 65,263 +15,663 0.02% 76,000
2011-12-15 2011-12-13 1.410 49,600 +1,306 0.02% 69,920
2011-11-25 2011-11-23 1.410 48,294 +1,305 0.02% 68,079
2011-11-18 2011-11-16 1.609 46,989 -5,221 0.02% 75,600
2011-11-14 2011-11-10 1.486 52,210 -10,442 0.02% 77,600
2011-11-11 2011-11-09 1.624 62,652 +6,526 0.02% 101,760
2011-11-09 2011-11-07 1.731 56,126 -1,305 0.02% 97,180
2011-10-17 2011-10-13 1.655 57,431 -1,305 0.02% 95,040
2011-10-10 2011-10-06 1.548 58,736 +2,610 0.02% 90,899
2011-10-07 2011-10-04 1.670 56,126 +1,305 0.02% 93,740
2011-10-04 2011-09-30 1.716 54,821 -32,631 0.02% 94,080
2011-09-23 2011-09-21 1.731 87,452 +15,663 0.03% 151,420
2011-09-20 2011-09-16 1.839 71,789 -32,631 0.03% 132,000
2011-09-08 2011-09-06 1.762 104,420 -2,611 0.04% 183,999
2011-08-29 2011-08-25 1.685 107,031 -13,053 0.04% 180,400
2011-08-15 2011-08-11 1.762 120,084 +1,306 0.04% 211,601
2011-08-10 2011-08-08 2.130 118,778 +1,305 0.04% 252,979
2011-07-25 2011-07-21 2.099 117,473 -1,305 0.04% 246,600
2011-06-27 2011-06-23 2.038 118,778 +1,305 0.04% 242,059
2011-06-23 2011-06-21 2.145 117,473 -5,221 0.04% 252,000
2011-06-21 2011-06-17 2.084 122,694 +1,305 0.05% 255,680
2011-06-20 2011-06-16 2.130 121,389 +80,926 0.05% 258,540
2011-06-15 2011-06-13 2.176 40,463 +11,747 0.02% 88,040
2011-06-14 2011-06-10 2.252 28,716 -52,210 0.01% 64,681
2011-06-03 2011-06-01 2.145 80,926 +14,358 0.03% 173,600
2011-06-02 2011-05-31 2.145 66,568 +9,137 0.02% 142,800
2011-05-25 2011-05-23 2.298 57,431 +23,494 0.02% 131,999
2011-05-24 2011-05-20 2.375 33,937 +5,221 0.01% 80,601
2011-05-20 2011-05-18 2.421 28,716 -13,052 0.01% 69,521
2011-05-18 2011-05-16 2.421 41,768 +1,305 0.02% 101,120
2011-05-13 2011-05-11 2.436 40,463 +23,495 0.02% 98,580
2011-05-12 2011-05-09 2.681 16,968 +11,747 0.01% 45,499
2011-05-11 2011-05-06 2.375 5,221 -28,716 0.00% 12,400
2011-05-04 2011-04-29 2.344 33,937 +2,611 0.01% 79,561
2011-05-03 2011-04-28 2.406 31,326 +1,305 0.01% 75,360
2011-04-29 2011-04-27 2.467 30,021 +14,358 0.01% 74,060
2011-04-28 2011-04-26 2.421 15,663 +11,747 0.01% 37,920
2011-04-26 2011-04-20 2.222 3,916 -9,137 0.00% 8,701
2011-04-21 2011-04-19 2.160 13,053 +9,137 0.00% 28,201
2011-04-18 2011-04-14 2.176 3,916 +2,611 0.00% 8,521
2011-01-13 2011-01-11 2.237 1,305 -11,748 0.00% 2,919
2011-01-11 2011-01-07 2.283 13,053 -6,526 0.00% 29,801
2011-01-10 2011-01-06 2.069 19,579 +15,663 0.01% 40,500
2011-01-05 2011-01-03 2.115 3,916 +2,611 0.00% 8,280
2010-09-13 2010-09-09 1.823 1,305 -15,663 0.00% 2,380
2010-09-10 2010-09-08 1.701 16,968 +15,663 0.01% 28,859
2010-01-25 2010-01-21 2.023 1,305 -1,306 0.00% 2,639
2010-01-18 2010-01-14 1.961 2,611 +1,306 0.00% 5,121
2010-01-14 2010-01-12 1.977 1,305 -19,579 0.00% 2,579
2010-01-12 2010-01-08 1.946 20,884 -16,968 0.01% 40,640
2010-01-08 2010-01-06 1.931 37,852 +36,547 0.01% 73,079
2010-01-06 2010-01-04 1.869 1,305 +1,305 0.00% 2,440
2009-12-29 2009-12-24 1.977 0

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