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 0.550 30,000 +0 0.00% 16,500
2025-10-13 2025-10-09 0.580 30,000 +0 0.00% 17,400
2025-10-10 2025-10-08 0.570 30,000 +0 0.00% 17,100
2025-10-09 2025-10-06 0.570 30,000 +0 0.00% 17,100
2025-10-08 2025-10-03 0.590 30,000 +0 0.00% 17,700
2025-10-06 2025-10-02 0.600 30,000 -60,000 0.00% 18,000
2025-10-02 2025-09-29 0.560 90,000 -60,000 0.00% 50,400
2025-09-30 2025-09-26 0.520 150,000 +10,000 0.00% 78,000
2025-09-22 2025-09-18 0.580 140,000 +40,000 0.00% 81,200
2025-09-17 2025-09-15 0.600 100,000 +30,000 0.00% 60,000
2025-09-12 2025-09-10 0.620 70,000 -20,000 0.00% 43,400
2025-09-11 2025-09-09 0.610 90,000 +40,000 0.00% 54,900
2025-09-05 2025-09-03 0.620 50,000 +20,000 0.00% 31,000
2025-09-01 2025-08-28 0.710 30,000 -30,000 0.00% 21,300
2025-08-29 2025-08-27 0.690 60,000 +30,000 0.00% 41,400
2025-08-08 2025-08-06 0.550 30,000 -10,000 0.00% 16,500
2025-06-20 2025-06-18 0.455 40,000 +460 0.00% 18,209
2025-04-23 2025-04-17 0.425 39,540 -39,540 0.00% 16,800
2025-04-10 2025-04-08 0.415 79,080 +19,770 0.00% 32,800
2025-03-24 2025-03-20 0.577 59,310 +19,770 0.00% 34,200
2025-03-21 2025-03-19 0.577 39,540 -29,655 0.00% 22,800
2025-03-20 2025-03-18 0.607 69,195 +29,655 0.00% 42,000
2025-02-05 2025-02-03 0.420 39,540 +9,885 0.00% 16,600
2024-06-21 2024-06-19 0.405 29,655 +385 0.00% 12,006
2024-05-28 2024-05-24 0.436 29,270 -68,297 0.00% 12,750
2024-05-21 2024-05-17 0.471 97,567 -39,027 0.00% 46,000
2024-05-13 2024-05-09 0.441 136,594 +29,271 0.00% 60,200
2024-05-03 2024-04-30 0.441 107,323 +78,053 0.00% 47,300
2024-04-02 2024-03-27 0.487 29,270 -58,540 0.00% 14,250
2024-02-28 2024-02-26 0.451 87,810 +58,540 0.00% 39,600
2024-02-22 2024-02-20 0.502 29,270 -9,757 0.00% 14,700
2024-02-21 2024-02-19 0.492 39,027 +9,757 0.00% 19,200
2024-02-07 2024-02-05 0.307 29,270 -195,134 0.00% 9,000
2024-02-06 2024-02-02 0.297 224,404 +195,134 0.01% 66,700
2023-06-15 2023-06-13 0.762 29,270 +117 0.00% 22,289
2023-02-01 2023-01-30 0.957 29,153 -29,153 0.00% 27,900
2022-12-12 2022-12-08 0.947 58,306 +29,153 0.00% 55,200
2022-06-24 2022-06-22 1.297 29,153 -9,718 0.00% 37,800
2022-06-22 2022-06-20 1.300 38,871 +91 0.00% 50,519
2022-06-17 2022-06-15 1.382 38,780 -9,694 0.00% 53,601
2022-06-16 2022-06-14 1.423 48,474 +19,389 0.00% 68,999
2022-06-15 2022-06-13 1.444 29,085 -9,695 0.00% 42,001
2022-06-14 2022-06-10 1.423 38,780 +9,695 0.00% 55,201
2022-06-10 2022-06-08 1.300 29,085 -19,389 0.00% 37,800
2022-06-09 2022-06-07 1.310 48,474 +9,694 0.00% 63,499
2022-06-08 2022-06-06 1.382 38,780 +29,085 0.00% 53,601
2022-06-07 2022-06-02 1.423 9,695 -29,085 0.00% 13,800
2022-06-06 2022-06-01 1.403 38,780 +9,695 0.00% 54,401
2022-05-30 2022-05-26 1.300 29,085 +9,695 0.00% 37,800
2022-05-24 2022-05-20 1.258 19,390 +19,390 0.00% 24,400
2022-04-25 2022-04-21 1.052 0 -19,390
2022-01-26 2022-01-24 1.516 19,390 -19,390 0.00% 29,400
2022-01-21 2022-01-19 1.568 38,780 -48,474 0.00% 60,801
2021-12-28 2021-12-22 1.754 87,254 +19,390 0.00% 153,000
2021-12-17 2021-12-15 1.867 67,864 -19,390 0.00% 126,700
2021-12-16 2021-12-14 1.867 87,254 +29,085 0.00% 162,900
2021-12-13 2021-12-09 1.991 58,169 +9,695 0.00% 115,799
2021-12-10 2021-12-08 1.888 48,474 -29,085 0.00% 91,499
2021-12-07 2021-12-03 1.960 77,559 +67,864 0.00% 152,000
2021-12-06 2021-12-02 1.939 9,695 -29,085 0.00% 18,800
2021-12-02 2021-11-30 1.877 38,780 +19,390 0.00% 72,801
2021-11-30 2021-11-26 1.857 19,390 +9,695 0.00% 36,000
2021-11-29 2021-11-25 1.980 9,695 -9,695 0.00% 19,200
2021-11-18 2021-11-16 1.681 19,390 -9,695 0.00% 32,600
2021-11-17 2021-11-15 1.671 29,085 +9,695 0.00% 48,601
2021-10-28 2021-10-26 1.619 19,390 -9,695 0.00% 31,400
2021-10-19 2021-10-15 1.485 29,085 -38,779 0.00% 43,201
2021-09-16 2021-09-14 1.444 67,864 -19,390 0.00% 98,000
2021-09-14 2021-09-10 1.465 87,254 +67,864 0.00% 127,800
2021-08-23 2021-08-19 1.454 19,390 -9,695 0.00% 28,200
2021-08-19 2021-08-17 1.558 29,085 -9,695 0.00% 45,301
2021-07-12 2021-07-08 1.836 38,780 +9,695 0.00% 71,201
2021-07-09 2021-07-07 1.898 29,085 -9,695 0.00% 55,201
2021-06-21 2021-06-17 1.942 38,780 +9,741 0.00% 75,319
2021-06-16 2021-06-11 2.046 29,039 -19,360 0.00% 59,400
2021-06-15 2021-06-10 2.077 48,399 +19,360 0.00% 100,501
2021-06-04 2021-06-02 2.035 29,039 -19,360 0.00% 59,100
2021-06-03 2021-06-01 2.035 48,399 -48,398 0.00% 98,501
2021-05-31 2021-05-27 2.004 96,797 -19,360 0.00% 193,999
2021-05-18 2021-05-14 1.767 116,157 -48,398 0.00% 205,200
2021-05-13 2021-05-11 1.756 164,555 +48,398 0.01% 288,999
2021-05-10 2021-05-06 1.911 116,157 -48,398 0.00% 222,000
2021-05-06 2021-05-04 1.932 164,555 +19,359 0.01% 317,899
2021-05-04 2021-04-30 1.984 145,196 +67,758 0.00% 288,000
2021-05-03 2021-04-29 2.046 77,438 -19,359 0.00% 158,400
2021-04-30 2021-04-28 2.035 96,797 +9,679 0.00% 196,999
2021-04-28 2021-04-26 1.963 87,118 +48,399 0.00% 171,001
2021-04-26 2021-04-22 2.159 38,719 -67,758 0.00% 83,600
2021-04-23 2021-04-21 2.066 106,477 +58,078 0.00% 220,000
2021-04-22 2021-04-20 2.159 48,399 -19,359 0.00% 104,501
2021-04-21 2021-04-19 2.345 67,758 -58,078 0.00% 158,900
2021-04-15 2021-04-13 1.756 125,836 +9,679 0.00% 220,999
2021-04-08 2021-04-01 1.942 116,157 -48,398 0.00% 225,600
2021-03-26 2021-03-24 1.746 164,555 +48,398 0.01% 287,299
2021-03-16 2021-03-12 1.860 116,157 -48,398 0.00% 216,000
2021-03-09 2021-03-05 1.901 164,555 +48,398 0.01% 312,799
2021-03-01 2021-02-25 2.149 116,157 +48,399 0.00% 249,601
2021-02-24 2021-02-22 2.169 67,758 -19,360 0.00% 147,000
2021-02-22 2021-02-18 2.200 87,118 -9,679 0.00% 191,701
2021-02-18 2021-02-16 2.293 96,797 +48,398 0.00% 221,999
2021-02-17 2021-02-11 2.252 48,399 -125,836 0.00% 109,001
2021-02-16 2021-02-09 2.397 174,235 +116,157 0.01% 417,600
2021-02-09 2021-02-05 1.932 58,078 -29,040 0.00% 112,199
2021-02-05 2021-02-03 2.211 87,118 -29,039 0.00% 192,601
2021-02-04 2021-02-02 2.273 116,157 +9,680 0.00% 264,001
2021-02-02 2021-01-29 2.293 106,477 -29,039 0.00% 244,200
2021-02-01 2021-01-28 2.149 135,516 -9,680 0.00% 291,200
2021-01-29 2021-01-27 2.262 145,196 +38,719 0.00% 328,500
2021-01-27 2021-01-25 2.593 106,477 +9,680 0.00% 276,100
2021-01-26 2021-01-22 2.593 96,797 +29,039 0.00% 250,999
2021-01-25 2021-01-21 2.831 67,758 -96,797 0.00% 191,800
2021-01-22 2021-01-20 2.913 164,555 +87,117 0.01% 479,399
2021-01-19 2021-01-15 2.717 77,438 -9,680 0.00% 210,400
2021-01-18 2021-01-14 2.572 87,118 -19,359 0.00% 224,101
2021-01-15 2021-01-13 2.686 106,477 -48,399 0.00% 286,000
2021-01-14 2021-01-12 2.841 154,876 +19,360 0.01% 440,001
2021-01-13 2021-01-11 2.944 135,516 -19,360 0.00% 398,999
2021-01-12 2021-01-08 2.841 154,876 -19,359 0.01% 440,001
2021-01-11 2021-01-07 3.120 174,235 +48,399 0.01% 543,600
2021-01-08 2021-01-06 3.120 125,836 -9,680 0.00% 392,598
2021-01-07 2021-01-05 2.996 135,516 -9,680 0.00% 405,999
2021-01-06 2021-01-04 3.203 145,196 -19,359 0.00% 465,000
2021-01-04 2020-12-29 2.624 164,555 +38,719 0.01% 431,799
2020-12-30 2020-12-28 3.203 125,836 -38,719 0.00% 402,998
2020-12-29 2020-12-24 2.345 164,555 +77,437 0.01% 385,899
2020-12-28 2020-12-22 1.777 87,118 +29,040 0.00% 154,801
2020-12-16 2020-12-14 1.312 58,078 -58,079 0.00% 76,200
2020-12-15 2020-12-11 1.364 116,157 +29,039 0.00% 158,400
2020-12-14 2020-12-10 1.395 87,118 +38,719 0.00% 121,501
2020-12-11 2020-12-09 1.333 48,399 +48,399 0.00% 64,500
2020-12-10 2020-12-08 1.095 0 -9,680
2020-12-09 2020-12-07 1.126 9,680 +9,680 0.00% 10,900
2020-12-04 2020-12-02 0.909 0 -9,680
2020-11-30 2020-11-26 1.116 9,680 +9,680 0.00% 10,800
2020-11-27 2020-11-25 1.116 0 -29,039
2020-11-26 2020-11-24 0.930 29,039 +29,039 0.00% 27,000
2020-11-18 2020-11-16 0.517 0 -193,595
2020-11-17 2020-11-13 0.517 193,595 -193,594 0.01% 100,000
2020-11-13 2020-11-11 0.491 387,189 +193,594 0.01% 190,000
2020-11-12 2020-11-10 0.511 193,595 +193,595 0.01% 99,000
2020-11-09 2020-11-05 0.511 0 -96,797
2020-11-05 2020-11-03 0.496 96,797 +96,797 0.00% 48,000
2020-11-03 2020-10-30 0.480 0 -416,228
2020-11-02 2020-10-29 0.470 416,228 +193,594 0.01% 195,650
2020-10-30 2020-10-28 0.480 222,634 +77,438 0.01% 106,950
2020-10-29 2020-10-27 0.491 145,196 +96,797 0.00% 71,250
2020-10-28 2020-10-23 0.501 48,399 +29,040 0.00% 24,250
2020-10-27 2020-10-22 0.506 19,359 +19,359 0.00% 9,800
2020-10-22 2020-10-20 0.517 0 -38,719
2020-10-21 2020-10-19 0.439 38,719 +19,360 0.00% 17,000
2020-10-20 2020-10-16 0.418 19,359 +19,359 0.00% 8,100
2020-07-20 2020-07-16 0.408 0 -9,680
2020-07-17 2020-07-15 0.408 9,680 +9,680 0.00% 3,950
2020-07-16 2020-07-14 0.465 0 -29,039
2020-07-06 2020-07-02 0.514 29,039 +176 0.00% 14,940
2020-06-30 2020-06-26 0.509 28,863 +9,621 0.00% 14,700
2020-06-29 2020-06-24 0.520 19,242 +9,621 0.00% 10,000
2020-06-26 2020-06-23 0.530 9,621 +9,621 0.00% 5,100
2020-06-24 2020-06-22 0.551 0 -9,621
2020-06-16 2020-06-12 0.452 9,621 +9,621 0.00% 4,350
2020-06-12 2020-06-10 0.473 0 -9,621
2020-06-11 2020-06-09 0.442 9,621 +9,621 0.00% 4,250
2020-06-10 2020-06-08 0.520 0 -28,863
2020-06-09 2020-06-05 0.655 28,863 +19,242 0.00% 18,900
2020-06-08 2020-06-04 0.520 9,621 +9,621 0.00% 5,000
2020-06-05 2020-06-03 0.317 0 -336,737
2020-04-03 2020-04-01 0.211 336,737 -9,621 0.01% 71,050
2020-04-02 2020-03-31 0.209 346,358 -28,864 0.01% 72,360
2020-04-01 2020-03-30 0.208 375,222 -76,968 0.01% 78,000
2020-03-19 2020-03-17 0.201 452,190 +19,242 0.02% 90,710
2020-03-17 2020-03-13 0.243 432,948 +346,358 0.01% 105,300
2020-02-13 2020-02-11 0.354 86,590 +10,242 0.00% 30,622
2020-02-11 2020-02-07 0.377 76,348 -25,449 0.00% 28,800
2019-12-18 2019-12-16 0.407 101,797 -25,449 0.01% 41,400
2019-11-26 2019-11-22 0.281 127,246 +8,483 0.01% 35,700
2019-06-20 2019-06-18 0.466 118,763 +1,484 0.01% 55,291
2019-03-19 2019-03-15 0.477 117,279 +16,754 0.01% 56,000
2019-03-14 2019-03-12 0.466 100,525 -8,377 0.01% 46,800
2019-01-29 2019-01-25 0.430 108,902 -8,377 0.01% 46,800
2018-08-30 2018-08-28 0.430 117,279 -150,787 0.01% 50,400
2018-06-13 2018-06-11 0.600 268,066 +6,839 0.02% 160,905
2018-04-25 2018-04-23 0.594 261,227 -8,164 0.02% 155,200
2018-03-13 2018-03-09 0.686 269,391 +8,164 0.02% 184,800
2018-02-21 2018-02-15 0.698 261,227 +8,163 0.02% 182,400
2018-01-26 2018-01-24 0.759 253,064 +16,327 0.02% 192,200
2017-12-07 2017-12-05 0.710 236,737 -24,490 0.02% 168,200
2017-12-06 2017-12-04 0.698 261,227 -48,980 0.02% 182,400
2017-12-05 2017-12-01 0.710 310,207 +73,470 0.02% 220,400
2017-11-06 2017-11-02 0.784 236,737 -8,164 0.02% 185,600
2017-11-03 2017-11-01 0.796 244,901 +8,164 0.02% 195,000
2017-09-18 2017-09-14 0.796 236,737 +16,327 0.02% 188,500
2017-09-01 2017-08-30 0.845 220,410 +146,940 0.01% 186,300
2017-08-17 2017-08-15 0.906 73,470 +48,980 0.00% 66,600
2017-08-02 2017-07-31 0.882 24,490 -48,980 0.00% 21,600
2017-06-15 2017-06-13 0.931 73,470 +32,653 0.00% 68,400
2017-06-14 2017-06-12 0.833 40,817 -32,653 0.00% 34,000
2017-06-13 2017-06-09 0.833 73,470 +32,653 0.00% 61,200
2017-06-06 2017-06-02 0.799 40,817 +773 0.00% 32,618
2017-03-24 2017-03-22 0.924 40,044 +16,018 0.00% 37,000
2017-03-21 2017-03-17 0.936 24,026 -16,018 0.00% 22,500
2017-03-20 2017-03-16 0.974 40,044 +16,018 0.00% 39,000
2017-03-17 2017-03-15 1.011 24,026 -88,096 0.00% 24,300
2017-03-16 2017-03-14 0.899 112,122 -56,062 0.01% 100,800
2017-02-21 2017-02-17 0.812 168,184 -32,035 0.01% 136,500
2017-02-17 2017-02-15 0.799 200,219 -48,052 0.01% 160,000
2017-02-16 2017-02-14 0.774 248,271 +72,079 0.02% 192,200
2016-12-23 2016-12-21 0.699 176,192 +8,008 0.01% 123,200
2016-11-30 2016-11-28 0.749 168,184 -56,061 0.01% 126,000
2016-11-29 2016-11-25 0.737 224,245 +16,018 0.02% 165,200
2016-11-28 2016-11-24 0.749 208,227 -16,018 0.01% 156,000
2016-11-25 2016-11-23 0.749 224,245 +56,061 0.02% 168,000
2016-11-22 2016-11-18 0.787 168,184 -24,026 0.01% 132,300
2016-11-21 2016-11-17 0.749 192,210 -64,070 0.01% 144,000
2016-11-17 2016-11-15 0.737 256,280 +80,088 0.02% 188,800
2016-11-16 2016-11-14 0.737 176,192 +16,017 0.01% 129,800
2016-11-15 2016-11-11 0.762 160,175 +8,009 0.01% 122,000
2016-11-14 2016-11-10 0.749 152,166 -56,061 0.01% 114,000
2016-11-10 2016-11-08 0.737 208,227 +80,087 0.01% 153,400
2016-10-27 2016-10-25 0.774 128,140 -80,087 0.01% 99,200
2016-10-26 2016-10-24 0.774 208,227 +72,078 0.01% 161,200
2016-10-18 2016-10-14 0.699 136,149 +8,009 0.01% 95,200
2016-09-12 2016-09-08 0.737 128,140 +24,026 0.01% 94,400
2016-09-09 2016-09-07 0.749 104,114 +16,018 0.01% 78,000
2016-09-02 2016-08-31 0.749 88,096 +32,035 0.01% 66,000
2016-06-08 2016-06-06 0.808 56,061 +647 0.00% 45,323
2016-04-27 2016-04-25 0.910 55,414 +15,832 0.00% 50,400
2016-04-25 2016-04-21 0.897 39,582 -7,916 0.00% 35,500
2016-04-21 2016-04-19 0.859 47,498 +15,833 0.00% 40,800
2016-04-19 2016-04-15 0.796 31,665 +7,916 0.00% 25,200
2016-04-12 2016-04-08 0.884 23,749 -23,749 0.00% 21,000
2016-04-11 2016-04-07 0.745 47,498 +7,916 0.00% 35,400
2016-03-31 2016-03-29 0.783 39,582 +31,666 0.00% 31,000
2016-01-25 2016-01-21 0.644 7,916 -79,164 0.00% 5,100
2015-12-22 2015-12-18 0.846 87,080 -213,741 0.01% 73,700
2015-12-21 2015-12-17 0.859 300,821 -79,163 0.02% 258,400
2015-12-16 2015-12-14 0.872 379,984 +63,331 0.03% 331,200
2015-12-15 2015-12-11 0.859 316,653 -79,164 0.02% 272,000
2015-12-14 2015-12-10 0.872 395,817 -87,079 0.03% 345,000
2015-12-08 2015-12-04 0.973 482,896 +94,996 0.03% 469,700
2015-12-03 2015-12-01 0.910 387,900 +87,079 0.03% 352,800
2015-11-30 2015-11-26 0.947 300,821 -15,832 0.02% 285,000
2015-11-20 2015-11-18 0.872 316,653 +63,330 0.02% 276,000
2015-11-19 2015-11-17 0.872 253,323 +63,331 0.02% 220,800
2015-11-18 2015-11-16 0.897 189,992 +7,916 0.01% 170,400
2015-11-17 2015-11-13 0.834 182,076 +31,666 0.01% 151,800
2015-11-16 2015-11-12 0.834 150,410 +94,996 0.01% 125,400
2015-11-13 2015-11-11 0.846 55,414 +39,581 0.00% 46,900
2015-11-10 2015-11-06 0.733 15,833 -15,832 0.00% 11,600
2015-10-29 2015-10-27 0.796 31,665 +15,832 0.00% 25,200
2015-10-22 2015-10-19 0.783 15,833 -47,498 0.00% 12,400
2015-10-14 2015-10-12 0.670 63,331 -7,916 0.00% 42,400
2015-10-05 2015-09-30 0.587 71,247 +7,916 0.00% 41,850
2015-09-09 2015-09-07 0.568 63,331 +7,917 0.00% 36,000
2015-08-24 2015-08-20 0.682 55,414 +7,916 0.00% 37,800
2015-07-30 2015-07-28 0.935 47,498 -7,916 0.00% 44,400
2015-07-29 2015-07-27 0.897 55,414 +7,916 0.00% 49,700
2015-07-13 2015-07-09 0.859 47,498 -7,916 0.00% 40,800
2015-07-10 2015-07-08 0.632 55,414 +7,916 0.00% 35,000
2015-07-09 2015-07-07 0.783 47,498 -7,916 0.00% 37,200
2015-07-08 2015-07-06 0.783 55,414 +7,916 0.00% 43,400
2015-07-07 2015-07-03 0.935 47,498 +7,916 0.00% 44,400
2015-07-03 2015-06-30 1.106 39,582 -7,916 0.00% 43,788
2015-07-02 2015-06-29 1.041 47,498 +1,397 0.00% 49,455
2015-06-23 2015-06-19 1.041 46,101 +15,367 0.00% 48,000
2015-06-12 2015-06-10 1.145 30,734 +15,367 0.00% 35,200
2015-06-10 2015-06-08 1.165 15,367 +87 0.00% 17,902
2015-06-09 2015-06-05 1.217 15,280 +7,640 0.00% 18,600
2015-06-02 2015-05-29 1.178 7,640 -7,640 0.00% 9,000
2015-06-01 2015-05-28 1.178 15,280 +15,280 0.00% 18,000
2015-05-28 2015-05-26 1.152 0 -15,280
2015-05-27 2015-05-22 1.086 15,280 +15,280 0.00% 16,600
2015-03-30 2015-03-26 0.864 0 -7,640
2015-03-27 2015-03-25 0.916 7,640 -99,318 0.00% 7,000
2015-03-23 2015-03-19 0.759 106,958 +22,920 0.01% 81,200
2015-02-24 2015-02-18 0.812 84,038 -7,640 0.01% 68,200
2015-01-19 2015-01-15 0.746 91,678 -15,280 0.01% 68,400
2015-01-16 2015-01-14 0.733 106,958 +7,640 0.01% 78,400
2015-01-06 2015-01-02 0.785 99,318 -22,919 0.01% 78,000
2014-12-16 2014-12-12 0.812 122,237 -38,200 0.01% 99,200
2014-12-15 2014-12-11 0.772 160,437 +30,560 0.01% 123,900
2014-12-09 2014-12-05 0.838 129,877 +76,398 0.01% 108,800
2014-11-28 2014-11-26 0.890 53,479 +7,640 0.00% 47,600
2014-11-19 2014-11-17 1.060 45,839 -91,678 0.00% 48,600
2014-11-18 2014-11-14 1.086 137,517 +22,919 0.01% 149,400
2014-11-14 2014-11-12 1.047 114,598 -15,279 0.01% 120,000
2014-11-13 2014-11-11 0.956 129,877 -45,839 0.01% 124,100
2014-11-11 2014-11-07 0.864 175,716 +91,678 0.02% 151,800
2014-11-10 2014-11-06 0.929 84,038 +76,398 0.01% 78,100
2014-11-07 2014-11-05 1.021 7,640 -45,839 0.00% 7,800
2014-11-06 2014-11-04 0.864 53,479 -152,797 0.00% 46,200
2014-10-14 2014-10-10 0.694 206,276 +15,280 0.02% 143,100
2014-10-13 2014-10-09 0.707 190,996 -15,280 0.02% 135,000
2014-09-29 2014-09-25 0.681 206,276 +30,560 0.02% 140,400
2014-09-26 2014-09-24 0.694 175,716 +7,639 0.02% 121,900
2014-09-03 2014-09-01 0.668 168,077 -7,639 0.01% 112,200
2014-09-01 2014-08-28 0.681 175,716 -15,280 0.02% 119,600
2014-08-29 2014-08-27 0.681 190,996 +15,280 0.02% 130,000
2014-08-22 2014-08-20 0.759 175,716 +76,398 0.02% 133,400
2014-08-20 2014-08-18 0.746 99,318 -7,640 0.01% 74,100
2014-08-18 2014-08-14 0.733 106,958 +7,640 0.01% 78,400
2014-08-15 2014-08-13 0.746 99,318 -53,479 0.01% 74,100
2014-08-13 2014-08-11 0.720 152,797 +7,640 0.01% 110,000
2014-08-12 2014-08-08 0.720 145,157 -84,038 0.01% 104,500
2014-08-11 2014-08-07 0.720 229,195 +168,076 0.02% 165,000
2014-08-08 2014-08-06 0.746 61,119 +38,199 0.01% 45,600
2014-07-07 2014-07-03 0.635 22,920 +15,280 0.00% 14,550
2014-06-23 2014-06-19 0.654 7,640 -7,640 0.00% 5,000
2014-06-20 2014-06-18 0.668 15,280 -7,640 0.00% 10,200
2014-06-17 2014-06-13 0.681 22,920 -76,398 0.00% 15,600
2014-06-12 2014-06-10 0.609 99,318 +30,559 0.01% 60,450
2014-06-04 2014-05-30 0.635 68,759 +717 0.01% 43,655
2014-05-30 2014-05-28 0.635 68,042 -30,241 0.01% 43,200
2014-05-26 2014-05-22 0.622 98,283 -7,561 0.01% 61,100
2014-05-22 2014-05-20 0.582 105,844 +15,121 0.01% 61,600
2014-05-20 2014-05-16 0.582 90,723 -15,121 0.01% 52,800
2014-05-16 2014-05-14 0.575 105,844 +22,681 0.01% 60,900
2014-05-13 2014-05-09 0.582 83,163 -83,163 0.01% 48,400
2014-04-17 2014-04-15 0.595 166,326 -30,241 0.02% 99,000
2014-04-16 2014-04-14 0.595 196,567 -22,681 0.02% 117,000
2014-04-07 2014-04-03 0.615 219,248 -15,120 0.02% 134,850
2014-04-02 2014-03-31 0.608 234,368 +37,801 0.03% 142,600
2014-04-01 2014-03-28 0.615 196,567 -7,560 0.02% 120,900
2014-03-31 2014-03-27 0.622 204,127 -113,404 0.02% 126,900
2014-03-28 2014-03-26 0.642 317,531 -219,248 0.04% 203,700
2014-03-25 2014-03-21 0.655 536,779 -15,120 0.06% 351,450
2014-03-24 2014-03-20 0.655 551,899 -128,525 0.06% 361,350
2014-03-20 2014-03-18 0.642 680,424 -60,482 0.08% 436,500
2014-03-18 2014-03-14 0.661 740,906 -75,602 0.08% 490,000
2014-03-13 2014-03-11 0.675 816,508 -68,043 0.09% 550,800
2014-03-11 2014-03-07 0.675 884,551 -15,120 0.10% 596,700
2014-03-04 2014-02-28 0.675 899,671 -68,042 0.10% 606,900
2014-02-26 2014-02-24 0.661 967,713 -37,802 0.11% 640,000
2014-02-18 2014-02-14 0.675 1,005,515 -15,120 0.11% 678,300
2014-02-17 2014-02-13 0.675 1,020,635 -15,121 0.12% 688,500
2014-02-14 2014-02-12 0.655 1,035,756 -30,241 0.12% 678,150
2014-02-12 2014-02-10 0.661 1,065,997 -15,120 0.12% 705,000
2014-02-10 2014-02-06 0.655 1,081,117 -105,844 0.12% 707,850
2014-01-23 2014-01-21 0.661 1,186,961 +7,560 0.13% 785,000
2014-01-22 2014-01-20 0.661 1,179,401 -60,482 0.13% 780,000
2014-01-21 2014-01-17 0.648 1,239,883 -15,120 0.14% 803,600
2014-01-20 2014-01-16 0.648 1,255,003 +30,241 0.14% 813,400
2014-01-17 2014-01-15 0.661 1,224,762 -30,241 0.14% 810,000
2014-01-16 2014-01-14 0.675 1,255,003 -52,922 0.14% 846,600
2014-01-15 2014-01-13 0.675 1,307,925 -52,922 0.15% 882,300
2014-01-14 2014-01-10 0.675 1,360,847 -30,241 0.15% 918,000
2014-01-13 2014-01-09 0.675 1,391,088 +1,345,726 0.16% 938,400
2014-01-08 2014-01-06 0.714 45,362 +37,802 0.01% 32,400
2013-12-06 2013-12-04 0.780 7,560 +7,560 0.00% 5,900
2013-12-05 2013-12-03 0.807 0 -7,560
2013-11-27 2013-11-25 0.754 7,560 -15,121 0.00% 5,700
2013-11-26 2013-11-22 0.780 22,681 +15,121 0.00% 17,700
2013-11-18 2013-11-14 0.780 7,560 -7,561 0.00% 5,900
2013-11-13 2013-11-11 0.754 15,121 +7,561 0.00% 11,400
2013-11-11 2013-11-07 0.767 7,560 -7,561 0.00% 5,800
2013-11-08 2013-11-06 0.701 15,121 +7,561 0.00% 10,600
2013-11-07 2013-11-05 0.701 7,560 +7,560 0.00% 5,300
2013-11-06 2013-11-04 0.714 0 -7,560
2013-10-31 2013-10-29 0.701 7,560 -90,723 0.00% 5,300
2013-10-23 2013-10-21 0.675 98,283 -15,121 0.01% 66,300
2013-10-21 2013-10-17 0.688 113,404 -317,531 0.01% 78,000
2013-10-16 2013-10-11 0.661 430,935 -7,560 0.05% 285,000
2013-10-15 2013-10-10 0.661 438,495 -105,844 0.05% 290,000
2013-10-11 2013-10-09 0.701 544,339 -52,922 0.06% 381,600
2013-10-10 2013-10-08 0.701 597,261 +589,701 0.07% 418,700
2013-09-19 2013-09-17 0.661 7,560 -15,121 0.00% 5,000
2013-09-12 2013-09-10 0.648 22,681 -7,560 0.00% 14,700
2013-09-09 2013-09-05 0.622 30,241 +7,560 0.00% 18,800
2013-09-03 2013-08-30 0.635 22,681 +15,121 0.00% 14,400
2013-08-29 2013-08-27 0.628 7,560 +7,560 0.00% 4,750
2013-03-20 2013-03-18 0.641 0 -37,416
2013-01-14 2013-01-10 0.802 37,416 +37,416 0.00% 30,000
2012-10-15 2012-10-11 0.641 0 -7,483
2012-09-21 2012-09-19 0.595 7,483 -7,483 0.00% 4,450
2012-09-14 2012-09-12 0.521 14,966 -22,450 0.00% 7,800
2012-09-12 2012-09-10 0.521 37,416 -22,449 0.00% 19,500
2012-09-07 2012-09-05 0.514 59,865 +52,382 0.01% 30,800
2012-08-27 2012-08-23 0.575 7,483 -22,449 0.00% 4,300
2012-08-22 2012-08-20 0.601 29,932 -7,484 0.00% 18,000
2012-07-27 2012-07-25 0.575 37,416 +14,967 0.00% 21,500
2012-07-05 2012-07-03 0.615 22,449 +22,449 0.00% 13,800
2012-05-31 2012-05-29 0.782 0 -14,966
2012-05-30 2012-05-28 0.613 14,966 +129 0.00% 9,179
2012-05-29 2012-05-25 0.627 14,837 +7,418 0.00% 9,300
2012-05-25 2012-05-23 0.654 7,419 +7,419 0.00% 4,850
2012-05-11 2012-05-09 0.701 0 -14,837
2012-05-07 2012-05-03 0.728 14,837 +7,418 0.00% 10,800
2012-05-03 2012-04-30 0.741 7,419 -22,255 0.00% 5,500
2012-05-02 2012-04-27 0.741 29,674 -37,093 0.00% 22,000
2012-04-30 2012-04-26 0.741 66,767 -118,698 0.01% 49,500
2012-04-27 2012-04-25 0.714 185,465 +185,465 0.02% 132,500
2012-02-24 2012-02-22 0.917 0 -59,349
2012-02-10 2012-02-08 0.849 59,349 +29,675 0.01% 50,400
2012-02-08 2012-02-06 0.809 29,674 +29,674 0.00% 24,000
2011-10-28 2011-10-26 0.836 0 -14,837
2011-10-26 2011-10-24 0.849 14,837 +14,837 0.00% 12,600
2011-09-19 2011-09-15 1.069 0 -14,590
2011-09-16 2011-09-14 1.014 14,590 +14,590 0.00% 14,800
2011-06-17 2011-06-15 1.467 0 -14,590
2011-05-19 2011-05-17 1.563 14,590 +14,590 0.00% 22,800
2011-04-28 2011-04-26 1.508 0 -21,885
2011-04-27 2011-04-21 1.522 21,885 -7,295 0.00% 33,300
2011-04-14 2011-04-12 1.522 29,180 +29,180 0.00% 44,400
2011-04-08 2011-04-06 1.549 0 -29,180
2011-04-01 2011-03-30 1.480 29,180 +29,180 0.00% 43,200
2010-12-28 2010-12-22 1.326 0 -14,480
2010-12-07 2010-12-03 1.519 14,480 +14,480 0.00% 22,000
2010-11-26 2010-11-24 1.616 0 -21,720
2010-11-23 2010-11-19 1.823 21,720 -7,240 0.00% 39,599
2010-11-22 2010-11-18 1.616 28,960 +21,720 0.00% 46,799
2010-11-19 2010-11-17 1.561 7,240 -36,201 0.00% 11,300
2010-11-18 2010-11-16 1.685 43,441 -7,240 0.01% 73,201
2010-11-16 2010-11-12 1.782 50,681 +7,240 0.01% 90,300
2010-11-15 2010-11-11 1.851 43,441 -14,480 0.01% 80,401
2010-11-12 2010-11-10 1.892 57,921 +36,201 0.01% 109,600
2010-11-11 2010-11-09 1.920 21,720 +21,720 0.00% 41,699
2010-11-10 2010-11-08 1.920 0 -7,240
2010-11-09 2010-11-05 1.892 7,240 +7,240 0.00% 13,700
2010-11-08 2010-11-04 1.920 0 -79,641
2010-11-05 2010-11-03 1.947 79,641 +79,641 0.01% 155,100
2010-11-02 2010-10-29 1.947 0 -14,480
2010-11-01 2010-10-28 1.947 14,480 -7,240 0.00% 28,200
2010-10-29 2010-10-27 2.072 21,720 +7,240 0.00% 44,999
2010-10-28 2010-10-26 1.975 14,480 -21,721 0.00% 28,600
2010-10-27 2010-10-25 1.782 36,201 +36,201 0.00% 64,501
2010-10-26 2010-10-22 2.099 0 -21,720
2010-10-05 2010-09-30 1.174 21,720 -7,240 0.00% 25,500
2010-05-31 2010-05-27 0.953 28,960 -50,681 0.00% 27,600
2010-05-27 2010-05-25 0.967 79,641 +50,681 0.01% 77,000
2010-04-27 2010-04-23 1.450 28,960 -43,441 0.00% 41,999
2010-04-26 2010-04-22 1.381 72,401 +21,720 0.01% 100,000
2010-04-23 2010-04-21 1.367 50,681 +21,721 0.01% 69,300
2010-04-20 2010-04-16 1.492 28,960 -36,201 0.00% 43,199
2010-04-16 2010-04-14 1.450 65,161 +21,720 0.01% 94,500
2010-04-14 2010-04-12 1.326 43,441 +21,721 0.01% 57,600
2010-03-10 2010-03-08 1.409 21,720 +7,240 0.00% 30,600
2010-01-22 2010-01-20 1.533 14,480 +14,480 0.00% 22,200
2009-12-11 2009-12-09 1.796 0 -7,240
2009-12-08 2009-12-04 1.796 7,240 -7,240 0.00% 13,000
2009-12-04 2009-12-02 1.726 14,480 +14,480 0.00% 25,000
2009-12-02 2009-11-30 1.575 0 -28,960
2009-12-01 2009-11-27 1.298 28,960 +14,480 0.00% 37,599
2009-11-18 2009-11-16 1.616 14,480 +14,480 0.00% 23,400
2009-09-07 2009-09-03 1.285 0 -28,960
2009-08-28 2009-08-26 1.298 28,960 -50,681 0.00% 37,599
2009-08-19 2009-08-17 1.160 79,641 +14,480 0.01% 92,400
2009-08-14 2009-08-12 1.271 65,161 -7,240 0.01% 82,800
2009-08-12 2009-08-10 1.298 72,401 +43,441 0.01% 94,000
2009-08-10 2009-08-06 1.243 28,960 +7,240 0.00% 35,999
2009-08-07 2009-08-05 1.271 21,720 +21,720 0.00% 27,600
2009-07-30 2009-07-28 1.423 0 -14,480
2009-07-28 2009-07-24 1.409 14,480 +14,480 0.00% 20,400
2009-07-20 2009-07-16 1.533 0 -14,480
2009-07-16 2009-07-14 1.381 14,480 +7,240 0.00% 20,000
2009-07-15 2009-07-13 1.450 7,240 -7,240 0.00% 10,500
2009-07-14 2009-07-10 1.657 14,480 +14,480 0.00% 24,000
2009-07-09 2009-07-07 1.657 0 -14,480
2009-07-07 2009-07-03 1.657 14,480 +14,480 0.00% 24,000
2009-07-06 2009-07-02 1.630 0 -14,480
2009-07-03 2009-06-30 1.506 14,480 -14,480 0.00% 21,800
2009-07-02 2009-06-29 1.243 28,960 -21,721 0.00% 35,999
2009-06-22 2009-06-18 1.243 50,681 +43,441 0.01% 63,000
2009-06-16 2009-06-12 1.188 7,240 +7,240 0.00% 8,600
2009-06-03 2009-06-01 1.091 0 -7,240
2009-05-25 2009-05-21 1.036 7,240 +7,240 0.00% 7,500
2009-05-14 2009-05-12 0.898 0 -21,720
2009-05-11 2009-05-07 0.898 21,720 +14,480 0.00% 19,500
2009-05-08 2009-05-06 0.967 7,240 -7,240 0.00% 7,000
2009-05-05 2009-04-30 0.939 14,480 -7,240 0.00% 13,600
2009-05-04 2009-04-29 0.898 21,720 -21,721 0.00% 19,500
2009-04-30 2009-04-28 0.870 43,441 +36,201 0.01% 37,800
2009-04-29 2009-04-27 0.994 7,240 +7,240 0.00% 7,200
2008-09-19 2008-09-17 1.381 0 -7,240
2008-06-13 2008-06-11 1.989 7,240 +7,240 0.00% 14,400
2008-01-28 2008-01-24 2.818 0 -14,480
2007-11-14 2007-11-12 3.260 14,480 +14,480 0.00% 47,199
2007-08-03 2007-08-01 4.296 0 -7,240
2007-07-31 2007-07-27 3.757 7,240 +7,240 0.00% 27,200
2007-07-17 2007-07-13 3.743 0 -36,201
2007-07-16 2007-07-12 3.854 36,201 +36,201 0.01% 139,502
2007-07-10 2007-07-06 3.425 0 -21,720
2007-06-26 2007-06-22 2.610 21,720 0.00% 56,699

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