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 0.570 1,035,000 +0 0.17% 589,950
2025-10-13 2025-10-09 0.560 1,035,000 +0 0.17% 579,600
2025-10-10 2025-10-08 0.560 1,035,000 +0 0.17% 579,600
2025-10-09 2025-10-06 0.560 1,035,000 +0 0.17% 579,600
2025-10-08 2025-10-03 0.560 1,035,000 +0 0.17% 579,600
2025-10-06 2025-10-02 0.570 1,035,000 +0 0.17% 589,950
2025-10-03 2025-09-30 0.560 1,035,000 +0 0.17% 579,600
2025-10-02 2025-09-29 0.580 1,035,000 +0 0.17% 600,300
2025-09-30 2025-09-26 0.632 1,035,000 +0 0.17% 653,684
2025-09-29 2025-09-25 0.632 1,035,000 +51,750 0.17% 653,684
2025-09-26 2025-09-24 0.632 983,250 +0 0.17% 621,000
2025-09-25 2025-09-23 0.632 983,250 +0 0.17% 621,000
2025-09-24 2025-09-22 0.621 983,250 +0 0.17% 610,650
2025-09-23 2025-09-19 0.621 983,250 +0 0.17% 610,650
2025-09-22 2025-09-18 0.632 983,250 +0 0.17% 621,000
2025-09-19 2025-09-17 0.621 983,250 +0 0.17% 610,650
2025-09-18 2025-09-16 0.642 983,250 +14,250 0.17% 631,350
2025-09-09 2025-09-05 0.684 969,000 -47,500 0.17% 663,000
2025-09-08 2025-09-04 0.642 1,016,500 +28,500 0.18% 652,700
2025-08-26 2025-08-22 0.611 988,000 -95,000 0.17% 603,200
2025-08-25 2025-08-21 0.611 1,083,000 -47,500 0.19% 661,200
2025-08-22 2025-08-20 0.589 1,130,500 +95,000 0.20% 666,400
2025-08-21 2025-08-19 0.589 1,035,500 +14,250 0.18% 610,400
2025-08-18 2025-08-14 0.632 1,021,250 -47,500 0.18% 645,000
2025-07-23 2025-07-21 0.589 1,068,750 +9,500 0.19% 630,000
2025-07-22 2025-07-18 0.600 1,059,250 +14,250 0.18% 635,550
2025-07-15 2025-07-11 0.589 1,045,000 -304,000 0.18% 616,000
2025-07-14 2025-07-10 0.568 1,349,000 -95,000 0.23% 766,800
2025-07-10 2025-07-08 0.600 1,444,000 -52,250 0.25% 866,400
2025-07-04 2025-07-02 0.579 1,496,250 -80,750 0.26% 866,250
2025-07-02 2025-06-27 0.558 1,577,000 -266,000 0.27% 879,800
2025-06-30 2025-06-26 0.579 1,843,000 -95,000 0.32% 1,067,000
2025-06-26 2025-06-24 0.558 1,938,000 -19,000 0.34% 1,081,200
2025-06-13 2025-06-11 0.526 1,957,000 +133,000 0.34% 1,030,000
2025-03-03 2025-02-27 0.537 1,824,000 -19,000 0.32% 979,200
2025-02-28 2025-02-26 0.537 1,843,000 -4,750 0.32% 989,400
2025-02-27 2025-02-25 0.500 1,847,750 +66,500 0.32% 923,875
2025-02-26 2025-02-24 0.495 1,781,250 +95,000 0.31% 881,250
2025-02-25 2025-02-21 0.526 1,686,250 -109,250 0.29% 887,500
2025-02-14 2025-02-12 0.516 1,795,500 -76,000 0.31% 926,100
2025-01-03 2024-12-31 0.484 1,871,500 -731,500 0.33% 906,200
2024-12-30 2024-12-24 0.528 2,603,000 +164,400 0.45% 1,374,618
2024-12-13 2024-12-11 0.539 2,438,600 -178,000 0.45% 1,315,200
2024-12-12 2024-12-10 0.551 2,616,600 -44,500 0.49% 1,440,600
2024-12-11 2024-12-09 0.551 2,661,100 -142,400 0.49% 1,465,100
2024-12-10 2024-12-06 0.551 2,803,500 -44,500 0.52% 1,543,500
2024-12-09 2024-12-05 0.551 2,848,000 -8,900 0.53% 1,568,000
2024-12-05 2024-12-03 0.517 2,856,900 -71,200 0.53% 1,476,600
2024-12-03 2024-11-29 0.517 2,928,100 -17,800 0.54% 1,513,400
2024-11-27 2024-11-25 0.517 2,945,900 +8,900 0.55% 1,522,600
2024-10-31 2024-10-29 0.494 2,937,000 +44,500 0.55% 1,452,000
2024-09-24 2024-09-20 0.537 2,892,500 +197,216 0.54% 1,552,073
2024-05-07 2024-05-03 0.525 2,695,284 +12,440 0.54% 1,413,750
2024-04-24 2024-04-22 0.525 2,682,844 +124,397 0.54% 1,407,225
2024-03-21 2024-03-19 0.549 2,558,447 +4,147 0.51% 1,403,675
2024-03-06 2024-03-04 0.555 2,554,300 +45,612 0.51% 1,416,800
2023-12-29 2023-12-27 0.653 2,508,688 +147,570 0.50% 1,639,172
2023-12-05 2023-12-01 0.634 2,361,118 -11,708 0.50% 1,497,375
2023-11-03 2023-11-01 0.583 2,372,826 +7,806 0.50% 1,383,200
2023-10-16 2023-10-12 0.589 2,365,020 -7,806 0.50% 1,393,800
2023-10-13 2023-10-11 0.564 2,372,826 +3,903 0.50% 1,337,600
2023-10-03 2023-09-28 0.642 2,368,923 +148,058 0.50% 1,521,547
2023-09-25 2023-09-21 0.635 2,220,865 +3,658 0.50% 1,411,275
2023-09-22 2023-09-20 0.635 2,217,207 +285,383 0.50% 1,408,950
2023-09-05 2023-08-31 0.656 1,931,824 -3,658 0.44% 1,267,200
2023-08-25 2023-08-23 0.629 1,935,482 -14,635 0.44% 1,216,700
2023-08-24 2023-08-22 0.629 1,950,117 +226,843 0.44% 1,225,900
2023-08-22 2023-08-18 0.629 1,723,274 +10,976 0.39% 1,083,300
2023-07-04 2023-06-30 0.676 1,712,298 +3,659 0.39% 1,158,300
2023-06-05 2023-06-01 0.697 1,708,639 +219,525 0.39% 1,190,850
2023-05-04 2023-05-02 0.615 1,489,114 +18,294 0.34% 915,750
2023-02-10 2023-02-08 0.622 1,470,820 +21,952 0.33% 914,550
2023-02-07 2023-02-03 0.615 1,448,868 +128,057 0.33% 891,000
2023-01-12 2023-01-10 0.629 1,320,811 +47,564 0.30% 830,300
2023-01-05 2023-01-03 0.581 1,273,247 +18,293 0.29% 739,500
2022-12-30 2022-12-28 0.700 1,254,954 +78,435 0.28% 878,080
2022-12-14 2022-12-12 0.700 1,176,519 +37,731 0.28% 823,200
2022-12-06 2022-12-02 0.692 1,138,788 +126,913 0.27% 788,500
2022-12-02 2022-11-30 0.663 1,011,875 +13,720 0.24% 671,125
2022-11-30 2022-11-28 0.692 998,155 -3,430 0.24% 691,125
2022-11-15 2022-11-11 0.641 1,001,585 -3,430 0.24% 642,400
2022-10-07 2022-10-05 0.590 1,005,015 +34,301 0.24% 593,325
2022-09-23 2022-09-21 0.761 970,714 +59,432 0.23% 738,569
2022-09-01 2022-08-30 0.753 911,282 +35,420 0.23% 686,275
2022-08-15 2022-08-11 0.761 875,862 -32,200 0.22% 666,400
2022-07-06 2022-07-04 0.753 908,062 +57,961 0.23% 683,850
2022-06-28 2022-06-24 0.753 850,101 -16,100 0.22% 640,200
2022-06-20 2022-06-16 0.707 866,201 +6,440 0.22% 611,975
2022-04-25 2022-04-21 0.776 859,761 -3,220 0.22% 667,500
2022-04-19 2022-04-13 0.776 862,981 +16,100 0.22% 670,000
2022-03-10 2022-03-08 0.776 846,881 +3,220 0.22% 657,500
2022-02-21 2022-02-17 0.885 843,661 +77,282 0.22% 746,700
2022-02-17 2022-02-15 0.885 766,379 -70,842 0.20% 678,300
2022-02-16 2022-02-14 0.885 837,221 +260,827 0.22% 741,000
2022-01-28 2022-01-26 0.901 576,394 -16,101 0.15% 519,100
2022-01-24 2022-01-20 0.901 592,495 -3,220 0.15% 533,600
2022-01-21 2022-01-19 0.870 595,715 -12,880 0.15% 518,000
2022-01-17 2022-01-13 0.870 608,595 -3,220 0.16% 529,200
2022-01-13 2022-01-11 0.901 611,815 -25,761 0.16% 551,000
2022-01-07 2022-01-05 0.792 637,576 +9,661 0.16% 504,900
2022-01-05 2022-01-03 0.823 627,915 +25,760 0.16% 516,750
2022-01-04 2021-12-31 0.854 602,155 -19,320 0.15% 514,250
2022-01-03 2021-12-29 0.919 621,475 -25,761 0.16% 570,988
2021-12-30 2021-12-28 0.886 647,236 +37,721 0.17% 573,419
2021-12-29 2021-12-24 0.952 609,515 -30,476 0.17% 580,000
2021-12-14 2021-12-10 0.886 639,991 -3,047 0.17% 567,000
2021-12-09 2021-12-07 0.820 643,038 +12,190 0.17% 527,500
2021-12-08 2021-12-06 0.853 630,848 +12,190 0.17% 538,200
2021-12-06 2021-12-02 0.902 618,658 -3,047 0.17% 558,250
2021-12-02 2021-11-30 0.902 621,705 -6,095 0.17% 561,000
2021-11-17 2021-11-15 0.853 627,800 +146,283 0.17% 535,600
2021-10-26 2021-10-22 0.952 481,517 +3,048 0.13% 458,200
2021-09-24 2021-09-21 1.118 478,469 +22,083 0.13% 534,939
2021-09-10 2021-09-08 1.118 456,386 +17,441 0.13% 510,250
2021-09-09 2021-09-07 1.187 438,945 -26,162 0.12% 520,951
2021-09-03 2021-09-01 1.084 465,107 -55,231 0.13% 504,000
2021-08-20 2021-08-18 1.135 520,338 -2,907 0.15% 590,700
2021-08-16 2021-08-12 1.152 523,245 +142,439 0.15% 603,000
2021-07-27 2021-07-23 1.118 380,806 +49,417 0.11% 425,750
2021-07-23 2021-07-21 1.187 331,389 -8,720 0.09% 393,300
2021-07-21 2021-07-19 1.135 340,109 -2,907 0.10% 386,100
2021-05-11 2021-05-07 1.084 343,016 +5,814 0.10% 371,700
2021-05-10 2021-05-06 1.152 337,202 -11,628 0.10% 388,599
2021-05-06 2021-05-04 1.084 348,830 +37,790 0.10% 378,000
2021-05-04 2021-04-30 1.135 311,040 -8,721 0.09% 353,100
2021-05-03 2021-04-29 1.066 319,761 +31,976 0.09% 341,000
2021-04-16 2021-04-14 1.118 287,785 -255,809 0.08% 321,750
2021-04-14 2021-04-12 1.118 543,594 +276,158 0.15% 607,750
2021-04-07 2021-03-31 1.152 267,436 +11,627 0.08% 308,200
2021-03-31 2021-03-29 1.170 255,809 +5,814 0.07% 299,200
2021-03-12 2021-03-10 1.187 249,995 +23,255 0.07% 296,700
2021-02-19 2021-02-17 1.170 226,740 +11,628 0.06% 265,200
2021-02-18 2021-02-16 1.342 215,112 -8,721 0.06% 288,600
2021-01-05 2020-12-31 1.118 223,833 +43,604 0.06% 250,250
2020-12-30 2020-12-28 1.255 180,229 +7,307 0.05% 226,169
2020-11-25 2020-11-23 1.273 172,922 -2,789 0.05% 220,100
2020-11-23 2020-11-19 1.129 175,711 -2,789 0.05% 198,450
2020-11-13 2020-11-11 0.986 178,500 +30,679 0.05% 176,000
2020-11-04 2020-11-02 0.914 147,821 +2,789 0.04% 135,150
2020-10-19 2020-10-15 1.058 145,032 +5,579 0.04% 153,400
2020-09-29 2020-09-25 0.986 139,453 +22,312 0.04% 137,500
2020-09-28 2020-09-24 1.186 117,141 -11,156 0.03% 138,915
2020-09-25 2020-09-23 1.111 128,297 +6,109 0.04% 142,485
2020-08-28 2020-08-26 1.129 122,188 +45,157 0.04% 138,000
2020-08-10 2020-08-06 1.205 77,031 -26,563 0.02% 92,799
2020-07-07 2020-07-03 1.186 103,594 -31,875 0.03% 122,850
2020-06-01 2020-05-28 1.035 135,469 +5,312 0.04% 140,250
2020-05-26 2020-05-22 1.111 130,157 +10,625 0.04% 144,550
2020-04-14 2020-04-08 1.111 119,532 +34,532 0.04% 132,750
2020-03-23 2020-03-19 1.205 85,000 -21,250 0.03% 102,400
2020-03-19 2020-03-17 1.129 106,250 -456,876 0.03% 120,000
2020-03-18 2020-03-16 1.280 563,126 -26,563 0.18% 720,799
2020-03-17 2020-03-13 1.318 589,689 -2,656 0.18% 777,000
2020-02-24 2020-02-20 1.412 592,345 -138,126 0.18% 836,250
2020-02-17 2020-02-13 1.299 730,471 +2,657 0.23% 948,750
2019-12-30 2019-12-24 1.430 727,814 +18,662 0.23% 1,040,478
2019-12-16 2019-12-12 1.352 709,152 +2,588 0.23% 958,999
2019-10-24 2019-10-22 1.217 706,564 +18,117 0.23% 859,950
2019-09-16 2019-09-12 1.413 688,447 +29,505 0.22% 972,686
2019-09-13 2019-09-11 1.413 658,942 -2,478 0.22% 930,999
2019-08-21 2019-08-19 1.211 661,420 +4,955 0.22% 801,000
2019-07-05 2019-07-03 1.171 656,465 +9,909 0.22% 768,500
2019-06-26 2019-06-24 1.393 646,556 -2,477 0.22% 900,450
2019-06-21 2019-06-19 1.251 649,033 -7,432 0.22% 812,199
2019-06-14 2019-06-12 1.130 656,465 +2,477 0.22% 742,000
2019-06-13 2019-06-11 1.110 653,988 +198,178 0.22% 726,000
2019-06-06 2019-06-04 1.251 455,810 +4,955 0.15% 570,400
2019-05-29 2019-05-27 1.373 450,855 +42,113 0.15% 618,800
2019-03-11 2019-03-07 1.514 408,742 +7,431 0.14% 618,749
2019-02-15 2019-02-13 1.473 401,311 +7,432 0.13% 591,300
2018-12-20 2018-12-18 1.615 393,879 -2,477 0.13% 636,000
2018-12-11 2018-12-07 1.473 396,356 +14,863 0.13% 584,000
2018-09-28 2018-09-26 1.879 381,493 +12,716 0.13% 716,897
2018-08-03 2018-08-01 1.817 368,777 +23,947 0.13% 669,901
2018-08-02 2018-07-31 1.837 344,830 +19,157 0.12% 633,600
2018-07-10 2018-07-06 2.046 325,673 -23,946 0.11% 666,400
2018-07-06 2018-07-04 2.046 349,619 +239,465 0.12% 715,399
2018-04-17 2018-04-13 2.192 110,154 +23,946 0.04% 241,500
2018-04-09 2018-04-04 2.213 86,208 +2,395 0.03% 190,801
2018-03-22 2018-03-20 2.318 83,813 +9,579 0.03% 194,250
2018-02-13 2018-02-09 2.339 74,234 -14,368 0.03% 173,599
2018-02-08 2018-02-06 2.297 88,602 +21,552 0.03% 203,500
2017-12-27 2017-12-21 2.466 67,050 +1,749 0.02% 165,312
2017-12-08 2017-12-06 2.444 65,301 -223,890 0.02% 159,600
2017-10-23 2017-10-19 2.508 289,191 -4,664 0.10% 725,401
2017-10-19 2017-10-17 2.444 293,855 +23,322 0.10% 718,200
2017-10-12 2017-10-10 2.487 270,533 +4,664 0.10% 672,799
2017-10-09 2017-10-04 2.487 265,869 +2,332 0.09% 661,200
2017-09-22 2017-09-20 2.641 263,537 +8,934 0.09% 695,942
2017-09-12 2017-09-08 2.530 254,603 +2,253 0.09% 644,099
2017-09-11 2017-09-07 2.619 252,350 +4,506 0.09% 660,800
2017-07-03 2017-06-29 2.574 247,844 -18,025 0.09% 638,000
2017-06-28 2017-06-26 2.619 265,869 -4,506 0.10% 696,200
2017-06-13 2017-06-09 2.552 270,375 +9,012 0.10% 690,000
2017-06-06 2017-06-02 2.574 261,363 +15,772 0.10% 672,801
2017-05-29 2017-05-25 2.663 245,591 +4,506 0.09% 654,001
2017-05-19 2017-05-17 2.641 241,085 -2,253 0.09% 636,651
2017-05-09 2017-05-05 2.641 243,338 -9,012 0.09% 642,601
2017-04-13 2017-04-11 2.619 252,350 -4,506 0.09% 660,800
2017-02-20 2017-02-16 2.552 256,856 +11,265 0.09% 655,499
2017-01-23 2017-01-19 2.530 245,591 -2,253 0.09% 621,301
2017-01-03 2016-12-29 2.441 247,844 +6,759 0.09% 605,000
2016-12-29 2016-12-23 2.463 241,085 -6,759 0.09% 593,851
2016-12-23 2016-12-21 2.577 247,844 +8,852 0.09% 638,815
2016-11-28 2016-11-24 2.624 238,992 -23,900 0.09% 626,999
2016-11-25 2016-11-23 2.554 262,892 -8,690 0.10% 671,551
2016-11-23 2016-11-21 2.554 271,582 -10,864 0.10% 693,749
2016-11-15 2016-11-11 2.508 282,446 -28,244 0.11% 708,501
2016-11-11 2016-11-09 2.393 310,690 -8,691 0.12% 743,600
2016-09-23 2016-09-21 2.581 319,381 +14,651 0.12% 824,261
2016-08-26 2016-08-24 2.629 304,730 +10,365 0.12% 801,149
2016-07-12 2016-07-08 2.508 294,365 -14,511 0.12% 738,399
2016-07-05 2016-06-30 2.412 308,876 +66,336 0.12% 745,000
2016-06-27 2016-06-23 2.653 242,540 -4,146 0.10% 643,499
2016-05-25 2016-05-23 2.701 246,686 -2,073 0.10% 666,399
2016-05-11 2016-05-09 2.557 248,759 +8,292 0.10% 635,999
2016-04-27 2016-04-25 2.653 240,467 +20,730 0.10% 637,999
2016-04-26 2016-04-22 2.774 219,737 +14,511 0.09% 609,499
2016-04-22 2016-04-20 2.726 205,226 +4,146 0.08% 559,349
2016-04-19 2016-04-15 2.726 201,080 +18,656 0.08% 548,049
2016-04-07 2016-04-05 2.653 182,424 +31,095 0.07% 484,001
2016-04-05 2016-03-31 2.581 151,329 -2,073 0.06% 390,551
2016-03-29 2016-03-23 2.533 153,402 +33,168 0.06% 388,501
2016-02-19 2016-02-17 2.629 120,234 -20,730 0.05% 316,101
2016-02-18 2016-02-16 2.557 140,964 +33,168 0.06% 360,401
2016-02-17 2016-02-15 2.726 107,796 -2,073 0.04% 293,801
2016-02-01 2016-01-28 2.436 109,869 +39,387 0.04% 267,651
2016-01-29 2016-01-27 2.581 70,482 +8,292 0.03% 181,900
2016-01-14 2016-01-12 2.701 62,190 +2,073 0.02% 168,000
2016-01-11 2016-01-07 2.726 60,117 -6,219 0.02% 163,850
2016-01-07 2016-01-05 2.726 66,336 +4,146 0.03% 180,800
2016-01-06 2016-01-04 2.918 62,190 +4,146 0.02% 181,500
2015-12-28 2015-12-22 2.482 58,044 +1,643 0.02% 144,078
2015-12-17 2015-12-15 2.631 56,401 -2,014 0.02% 148,400
2015-09-22 2015-09-18 2.485 58,415 +2,408 0.02% 145,186
2015-08-27 2015-08-25 2.485 56,007 -3,862 0.02% 139,201
2015-07-10 2015-07-08 2.382 59,869 -73,388 0.03% 142,600
2015-06-26 2015-06-24 2.718 133,257 -3,862 0.06% 362,250
2015-06-22 2015-06-18 2.718 137,119 +7,725 0.06% 372,749
2015-06-19 2015-06-17 2.718 129,394 +3,862 0.06% 351,749
2015-06-10 2015-06-08 2.718 125,532 -17,381 0.05% 341,250
2015-06-08 2015-06-04 2.667 142,913 +7,725 0.06% 381,099
2015-06-02 2015-05-29 2.848 135,188 -38,625 0.06% 384,999
2015-05-27 2015-05-22 2.589 173,813 +11,587 0.07% 449,999
2015-05-21 2015-05-19 2.563 162,226 +38,625 0.07% 415,800
2015-05-11 2015-05-07 2.485 123,601 +7,725 0.05% 307,201
2015-05-08 2015-05-06 2.511 115,876 -11,587 0.05% 291,001
2015-05-07 2015-05-05 2.537 127,463 -19,313 0.05% 323,400
2015-05-06 2015-05-04 2.434 146,776 +11,588 0.06% 357,201
2015-05-05 2015-04-30 2.485 135,188 -19,313 0.06% 336,000
2015-05-04 2015-04-29 2.485 154,501 +57,938 0.07% 384,001
2015-04-30 2015-04-28 2.615 96,563 +13,519 0.04% 252,500
2015-04-23 2015-04-21 2.485 83,044 -27,038 0.04% 206,400
2015-04-21 2015-04-17 2.434 110,082 +15,450 0.05% 267,900
2015-03-19 2015-03-17 2.382 94,632 +3,863 0.04% 225,401
2015-02-24 2015-02-18 2.485 90,769 -5,794 0.04% 225,599
2015-02-17 2015-02-13 2.485 96,563 -7,725 0.04% 240,000
2015-02-16 2015-02-12 2.485 104,288 +28,969 0.04% 259,200
2015-02-12 2015-02-10 2.537 75,319 -15,450 0.03% 191,100
2015-02-10 2015-02-06 2.460 90,769 -50,213 0.04% 223,249
2015-02-09 2015-02-05 2.434 140,982 +77,250 0.06% 343,100
2015-02-05 2015-02-03 2.537 63,732 -7,725 0.03% 161,701
2014-12-23 2014-12-19 2.669 71,457 +2,144 0.03% 190,723
2014-12-19 2014-12-17 2.616 69,313 +16,860 0.03% 181,300
2014-12-18 2014-12-16 2.696 52,453 -26,227 0.02% 141,400
2014-12-15 2014-12-11 2.642 78,680 -26,226 0.03% 207,901
2014-12-05 2014-12-03 2.562 104,906 -18,733 0.05% 268,800
2014-11-27 2014-11-25 2.616 123,639 -24,353 0.05% 323,399
2014-11-26 2014-11-24 2.536 147,992 +3,746 0.07% 375,249
2014-11-13 2014-11-11 2.482 144,246 +52,453 0.06% 358,050
2014-10-16 2014-10-14 2.509 91,793 +44,960 0.04% 230,301
2014-10-13 2014-10-09 2.616 46,833 +9,367 0.02% 122,500
2014-09-16 2014-09-12 2.860 37,466 +1,455 0.02% 107,160
2014-06-06 2014-06-04 2.555 36,011 -12,604 0.02% 91,999
2014-06-03 2014-05-29 2.471 48,615 -7,203 0.02% 120,149
2014-05-30 2014-05-28 2.499 55,818 +19,807 0.03% 139,501
2013-12-23 2013-12-19 2.503 36,011 +1,256 0.02% 90,143
2013-12-09 2013-12-05 2.532 34,755 -17,378 0.02% 87,999
2013-12-06 2013-12-04 2.503 52,133 +17,378 0.02% 130,500
2013-09-19 2013-09-17 2.710 34,755 +1,544 0.02% 94,185
2013-08-16 2013-08-13 2.680 33,211 -1,660 0.02% 89,001
2013-08-15 2013-08-12 2.620 34,871 -1,661 0.02% 91,350
2013-08-13 2013-08-09 2.620 36,532 +3,321 0.02% 95,701
2013-07-23 2013-07-19 2.559 33,211 -8,302 0.02% 85,001
2013-07-22 2013-07-18 2.529 41,513 +8,302 0.02% 105,000
2013-04-15 2013-04-11 2.830 33,211 -6,642 0.02% 94,001
2013-04-12 2013-04-10 2.800 39,853 -6,642 0.02% 111,601
2013-04-10 2013-04-08 2.770 46,495 +13,284 0.02% 128,801
2013-03-08 2013-03-06 2.830 33,211 -1,660 0.02% 94,001
2013-02-19 2013-02-15 2.740 34,871 +1,660 0.02% 95,550
2012-12-20 2012-12-18 2.803 33,211 +1,107 0.02% 93,105
2012-10-08 2012-10-04 2.710 32,104 -3,210 0.02% 87,001
2012-09-27 2012-09-25 2.523 35,314 +3,210 0.02% 89,100
2012-09-19 2012-09-17 2.585 32,104 -6,420 0.02% 83,001
2012-09-18 2012-09-14 2.585 38,524 +6,420 0.02% 99,599
2012-09-05 2012-09-03 3.004 32,104 +2,141 0.02% 96,430
2012-03-05 2012-03-01 3.004 29,963 -2,997 0.02% 89,999
2012-03-02 2012-02-29 3.004 32,960 +2,997 0.02% 99,001
2011-12-20 2011-12-16 2.939 29,963 +1,045 0.02% 88,071
2011-10-11 2011-10-07 3.181 28,918 -2,892 0.02% 92,000
2011-10-07 2011-10-04 2.836 31,810 +2,892 0.02% 90,200
2011-09-21 2011-09-19 3.849 28,918 +1,637 0.02% 111,300
2011-02-24 2011-02-22 5.058 27,281 -19,097 0.02% 137,999
2011-02-16 2011-02-14 5.058 46,378 +17,733 0.03% 234,600
2011-02-14 2011-02-10 4.692 28,645 -10,913 0.02% 134,399
2011-02-10 2011-02-08 4.692 39,558 +5,457 0.02% 185,601
2011-02-08 2011-02-02 4.729 34,101 -10,913 0.02% 161,248
2011-02-07 2011-01-31 4.655 45,014 -6,820 0.03% 209,550
2011-01-28 2011-01-26 4.619 51,834 +16,368 0.03% 239,399
2011-01-25 2011-01-21 4.582 35,466 -2,728 0.02% 162,502
2011-01-24 2011-01-20 4.582 38,194 -19,096 0.02% 175,002
2011-01-21 2011-01-19 4.655 57,290 -2,729 0.03% 266,698
2011-01-20 2011-01-18 4.399 60,019 +2,729 0.04% 264,002
2011-01-13 2011-01-11 4.509 57,290 +6,820 0.03% 258,298
2010-12-22 2010-12-20 4.472 50,470 -5,456 0.03% 225,699
2010-12-17 2010-12-15 4.585 55,926 +1,364 0.03% 256,403
2010-12-16 2010-12-14 4.697 54,562 -2,650 0.03% 256,301
2010-12-10 2010-12-08 4.547 57,212 +1,330 0.04% 260,149
2010-12-09 2010-12-07 4.622 55,882 +9,314 0.03% 258,301
2010-12-06 2010-12-02 4.585 46,568 +19,958 0.03% 213,500
2010-11-01 2010-10-28 4.397 26,610 +26,610 0.02% 116,999
2010-05-20 2010-05-18 4.641 0 -2,521
2010-05-19 2010-05-17 4.522 2,521 +2,521 0.00% 11,400
2009-12-23 2009-12-21 4.087 0 -1,223
2009-12-17 2009-12-15 4.128 1,223 +1,223 0.00% 5,048
2009-11-05 2009-11-03 3.351 0 -6,117
2009-11-04 2009-11-02 3.270 6,117 +6,117 0.00% 20,000
2009-10-30 2009-10-28 3.351 0 -28,139
2009-10-29 2009-10-27 3.270 28,139 +28,139 0.02% 92,001
2009-09-24 2009-09-22 3.515 0 -1,223
2009-09-23 2009-09-21 3.351 1,223 +1,223 0.00% 4,099
2009-05-22 2009-05-20 2.598 0 -11,547
2009-04-24 2009-04-22 2.338 11,547 +11,547 0.01% 27,000
2008-11-03 2008-10-30 2.905 0 -8,811
2008-10-29 2008-10-27 2.633 8,811 -6,608 0.01% 23,200
2008-10-27 2008-10-23 2.724 15,419 +15,419 0.01% 41,999
2008-10-20 2008-10-16 2.996 0 -11,014
2008-10-15 2008-10-13 2.996 11,014 -8,811 0.01% 33,000
2008-10-14 2008-10-10 2.996 19,825 +8,811 0.01% 59,400
2008-10-13 2008-10-09 3.314 11,014 -4,405 0.01% 36,500
2008-10-10 2008-10-08 3.178 15,419 +4,405 0.01% 48,998
2008-10-09 2008-10-06 3.496 11,014 -4,405 0.01% 38,500
2008-09-26 2008-09-24 3.541 15,419 +4,405 0.01% 54,598
2008-09-12 2008-09-10 4.281 11,014 +619 0.01% 47,149
2008-01-17 2008-01-15 5.050 10,395 +10,395 0.01% 52,499
2008-01-07 2008-01-03 5.295 0 -10,104
2008-01-04 2008-01-02 5.196 10,104 +10,104 0.01% 52,502
2007-11-15 2007-11-13 5.147 0 -13,135
2007-11-14 2007-11-12 5.147 13,135 +10,104 0.01% 67,601
2007-11-08 2007-11-06 5.147 3,031 -1,010 0.00% 15,599
2007-11-07 2007-11-05 5.147 4,041 +3,031 0.00% 20,798
2007-11-05 2007-11-01 5.196 1,010 +1,010 0.00% 5,248
2007-10-31 2007-10-29 5.246 0 -16,166
2007-10-29 2007-10-25 5.097 16,166 +3,031 0.01% 82,400
2007-10-26 2007-10-24 5.097 13,135 +3,031 0.01% 66,951
2007-10-25 2007-10-23 5.097 10,104 -2,020 0.01% 51,501
2007-10-24 2007-10-22 5.048 12,124 +2,020 0.01% 61,198
2007-10-18 2007-10-16 5.147 10,104 +3,031 0.01% 52,001
2007-10-16 2007-10-12 5.147 7,073 -10,103 0.01% 36,402
2007-10-15 2007-10-11 5.147 17,176 +10,103 0.01% 88,398
2007-10-12 2007-10-10 5.147 7,073 +7,073 0.01% 36,402
2007-10-04 2007-10-02 5.345 0 -13,135
2007-09-27 2007-09-24 5.394 13,135 -12,124 0.01% 70,851
2007-09-12 2007-09-10 5.725 25,259 -10,104 0.02% 144,611
2007-09-11 2007-09-07 5.622 35,363 +11,128 0.03% 198,810
2007-09-05 2007-09-03 5.674 24,235 -2,908 0.02% 137,499
2007-09-04 2007-08-31 5.777 27,143 -19,389 0.02% 156,797
2007-09-03 2007-08-30 5.725 46,532 +3,878 0.04% 266,402
2007-08-31 2007-08-29 5.467 42,654 +969 0.04% 233,200
2007-08-30 2007-08-28 5.570 41,685 +1,939 0.04% 232,202
2007-08-27 2007-08-23 5.519 39,746 +2,908 0.03% 219,351
2007-08-23 2007-08-21 5.416 36,838 +10,664 0.03% 199,502
2007-08-21 2007-08-17 5.003 26,174 -22,296 0.02% 130,950
2007-08-10 2007-08-08 6.138 48,470 -23,266 0.04% 297,497
2007-07-23 2007-07-19 6.138 71,736 +3,877 0.06% 440,298
2007-07-18 2007-07-16 6.396 67,859 +27,144 0.06% 434,002
2007-07-17 2007-07-13 6.138 40,715 +17,449 0.03% 249,899
2007-07-11 2007-07-09 5.261 23,266 -1,939 0.02% 122,401
2007-07-09 2007-07-05 5.261 25,205 -9,694 0.02% 132,602
2007-06-26 2007-06-22 5.003 34,899 0.03% 174,601

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