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 1.170 722,000 +0 0.19% 844,740
2025-10-13 2025-10-09 1.250 722,000 +0 0.19% 902,500
2025-10-10 2025-10-08 1.200 722,000 +0 0.19% 866,400
2025-10-09 2025-10-06 1.220 722,000 +0 0.19% 880,840
2025-10-08 2025-10-03 1.220 722,000 +0 0.19% 880,840
2025-10-06 2025-10-02 1.220 722,000 +0 0.19% 880,840
2025-10-03 2025-09-30 1.220 722,000 +0 0.19% 880,840
2025-10-02 2025-09-29 1.220 722,000 +0 0.19% 880,840
2025-09-30 2025-09-26 1.220 722,000 +0 0.19% 880,840
2025-09-29 2025-09-25 1.260 722,000 +0 0.19% 909,720
2025-09-26 2025-09-24 1.250 722,000 +0 0.19% 902,500
2025-09-25 2025-09-23 1.220 722,000 +0 0.19% 880,840
2025-09-24 2025-09-22 1.200 722,000 +0 0.19% 866,400
2025-09-23 2025-09-19 1.200 722,000 +0 0.19% 866,400
2025-09-22 2025-09-18 1.240 722,000 +0 0.19% 895,280
2025-09-19 2025-09-17 1.200 722,000 +0 0.19% 866,400
2025-09-18 2025-09-16 1.200 722,000 +0 0.19% 866,400
2025-09-17 2025-09-15 1.230 722,000 +0 0.19% 888,060
2025-09-16 2025-09-12 1.200 722,000 -8,000 0.19% 866,400
2025-09-08 2025-09-04 1.200 730,000 +2,000 0.20% 876,000
2025-09-03 2025-09-01 1.200 728,000 +2,000 0.19% 873,600
2025-09-02 2025-08-29 1.210 726,000 +120,000 0.19% 878,460
2025-08-22 2025-08-20 1.210 606,000 +44,000 0.16% 733,260
2025-08-18 2025-08-14 1.220 562,000 +24,000 0.15% 685,640
2025-08-14 2025-08-12 1.220 538,000 +4,000 0.14% 656,360
2025-08-13 2025-08-11 1.250 534,000 +24,000 0.14% 667,500
2025-08-08 2025-08-06 1.280 510,000 +4,000 0.14% 652,800
2025-08-07 2025-08-05 1.320 506,000 -22,000 0.14% 667,920
2025-08-05 2025-08-01 1.260 528,000 +60,000 0.14% 665,280
2025-08-04 2025-07-31 1.250 468,000 +18,000 0.13% 585,000
2025-08-01 2025-07-30 1.250 450,000 +10,000 0.12% 562,500
2025-07-31 2025-07-29 1.300 440,000 +30,000 0.12% 572,000
2025-07-29 2025-07-25 1.000 410,000 +2,000 0.11% 410,000
2025-07-24 2025-07-22 1.000 408,000 +2,000 0.11% 408,000
2025-06-27 2025-06-25 0.930 406,000 +6,000 0.11% 377,580
2025-06-20 2025-06-18 0.930 400,000 +10,000 0.11% 372,000
2025-06-18 2025-06-16 0.920 390,000 -76,000 0.10% 358,800
2025-05-20 2025-05-16 0.740 466,000 +8,000 0.12% 344,840
2025-04-29 2025-04-25 0.710 458,000 +8,000 0.12% 325,180
2025-04-25 2025-04-23 0.803 450,000 +29,605 0.12% 361,268
2025-03-24 2025-03-20 0.824 420,395 +22,421 0.12% 346,500
2025-03-14 2025-03-12 0.846 397,974 -3,737 0.11% 336,540
2025-03-04 2025-02-28 0.824 401,711 +14,948 0.12% 331,100
2025-02-25 2025-02-21 0.878 386,763 -5,605 0.11% 339,480
2025-02-19 2025-02-17 0.878 392,368 -26,158 0.11% 344,400
2025-01-13 2025-01-09 0.856 418,526 +3,737 0.12% 358,400
2025-01-10 2025-01-08 0.856 414,789 -22,422 0.12% 355,200
2025-01-03 2024-12-31 0.899 437,211 +9,343 0.13% 393,120
2024-12-27 2024-12-20 0.899 427,868 -11,211 0.12% 384,720
2024-12-20 2024-12-18 0.888 439,079 +11,211 0.13% 390,100
2024-12-19 2024-12-17 0.910 427,868 -1,869 0.12% 389,300
2024-12-17 2024-12-13 0.921 429,737 -28,026 0.12% 395,600
2024-12-16 2024-12-12 0.888 457,763 -3,737 0.13% 406,700
2024-12-13 2024-12-11 0.888 461,500 +46,711 0.13% 410,020
2024-12-04 2024-12-02 0.931 414,789 +57,921 0.12% 386,280
2024-12-03 2024-11-29 0.963 356,868 -1,869 0.10% 343,800
2024-12-02 2024-11-28 0.942 358,737 +13,079 0.10% 337,920
2024-11-21 2024-11-19 1.017 345,658 -1,868 0.10% 351,500
2024-11-15 2024-11-13 1.038 347,526 +5,605 0.10% 360,840
2024-11-07 2024-11-05 1.060 341,921 -7,474 0.10% 362,340
2024-08-08 2024-08-06 1.017 349,395 -11,210 0.10% 355,300
2024-08-05 2024-08-01 1.028 360,605 -41,106 0.10% 370,560
2024-08-02 2024-07-31 1.006 401,711 -22,421 0.12% 404,200
2024-08-01 2024-07-30 1.028 424,132 -166,289 0.12% 435,840
2024-07-22 2024-07-18 1.177 590,421 -1,868 0.17% 695,200
2024-07-12 2024-07-10 1.006 592,289 -24,290 0.17% 595,960
2024-04-24 2024-04-22 1.096 616,579 +32,452 0.18% 675,767
2024-03-05 2024-03-01 1.028 584,127 +7,080 0.18% 600,600
2024-01-16 2024-01-12 0.938 577,047 +7,080 0.17% 541,160
2024-01-11 2024-01-09 0.949 569,967 +17,701 0.17% 540,960
2024-01-08 2024-01-04 0.949 552,266 +3,540 0.17% 524,160
2023-12-07 2023-12-05 0.881 548,726 -70,803 0.17% 483,600
2023-11-23 2023-11-21 0.870 619,529 +7,080 0.19% 539,000
2023-09-26 2023-09-22 0.927 612,449 +3,540 0.19% 567,440
2023-09-14 2023-09-12 0.915 608,909 -17,700 0.18% 557,280
2023-09-12 2023-09-07 0.927 626,609 -14,161 0.19% 580,560
2023-09-04 2023-08-30 0.927 640,770 -8,850 0.19% 593,680
2023-08-10 2023-08-08 0.972 649,620 +8,850 0.20% 631,240
2023-08-04 2023-08-02 0.994 640,770 +17,701 0.19% 637,120
2023-08-03 2023-08-01 1.006 623,069 -14,161 0.19% 626,560
2023-07-31 2023-07-27 0.960 637,230 +26,551 0.19% 612,000
2023-07-27 2023-07-25 0.983 610,679 +109,745 0.18% 600,300
2023-07-14 2023-07-12 0.780 500,934 -7,080 0.15% 390,540
2023-07-05 2023-07-03 0.780 508,014 +169,928 0.15% 396,060
2023-06-29 2023-06-27 0.847 338,086 +1,770 0.10% 286,500
2023-06-26 2023-06-21 0.881 336,316 -1,770 0.10% 296,400
2023-06-20 2023-06-16 0.859 338,086 +17,701 0.10% 290,320
2023-04-26 2023-04-24 0.881 320,385 +4,055 0.10% 282,314
2023-04-21 2023-04-19 0.904 316,330 +17,477 0.10% 285,980
2023-02-21 2023-02-17 0.801 298,853 +8,739 0.09% 239,400
2023-02-06 2023-02-02 0.801 290,114 +1,747 0.09% 232,400
2023-02-01 2023-01-30 0.835 288,367 +1,748 0.09% 240,900
2022-12-19 2022-12-15 0.813 286,619 +3,495 0.09% 232,880
2022-11-28 2022-11-24 0.858 283,124 +34,954 0.09% 243,000
2022-11-25 2022-11-23 0.835 248,170 +1,748 0.08% 207,320
2022-11-15 2022-11-11 0.801 246,422 +33,205 0.08% 197,400
2022-11-10 2022-11-08 0.824 213,217 +1,748 0.07% 175,680
2022-09-28 2022-09-26 0.996 211,469 -1,748 0.06% 210,540
2022-09-20 2022-09-16 0.916 213,217 +1,748 0.07% 195,200
2022-08-22 2022-08-18 1.007 211,469 +15,729 0.06% 212,960
2022-08-11 2022-08-09 1.064 195,740 +3,496 0.06% 208,320
2022-08-01 2022-07-28 1.087 192,244 -1,748 0.06% 208,999
2022-06-23 2022-06-21 1.076 193,992 +10,486 0.06% 208,680
2022-06-20 2022-06-16 1.064 183,506 +22,720 0.06% 195,300
2022-06-17 2022-06-15 1.053 160,786 +22,720 0.05% 169,280
2022-06-16 2022-06-14 1.041 138,066 -200,983 0.04% 143,779
2022-05-30 2022-05-26 0.973 339,049 +1,747 0.10% 329,800
2022-05-16 2022-05-12 0.996 337,302 -5,243 0.10% 335,820
2022-04-19 2022-04-13 0.916 342,545 +12,234 0.10% 313,600
2022-03-29 2022-03-25 0.973 330,311 +3,495 0.10% 321,300
2022-03-25 2022-03-23 0.984 326,816 +10,486 0.10% 321,640
2022-03-21 2022-03-17 1.030 316,330 -1,747 0.10% 325,800
2022-03-04 2022-03-02 0.984 318,077 +15,729 0.10% 313,040
2022-01-26 2022-01-24 1.076 302,348 +19,224 0.09% 325,240
2021-12-06 2021-12-02 1.179 283,124 -5,243 0.09% 333,720
2021-12-03 2021-12-01 1.156 288,367 -5,243 0.09% 333,300
2021-11-05 2021-11-03 1.236 293,610 -8,738 0.09% 362,880
2021-11-03 2021-11-01 1.293 302,348 -68,160 0.09% 390,980
2021-08-19 2021-08-17 1.110 370,508 +36,702 0.11% 411,281
2021-08-03 2021-07-30 1.133 333,806 +5,243 0.10% 378,180
2021-07-29 2021-07-27 1.144 328,563 +8,738 0.10% 376,000
2021-07-08 2021-07-06 1.110 319,825 +78,646 0.10% 355,020
2021-03-15 2021-03-11 1.099 241,179 +22,719 0.07% 264,960
2021-03-03 2021-03-01 1.179 218,460 -5,243 0.07% 257,500
2021-02-17 2021-02-11 1.213 223,703 +8,739 0.07% 271,360
2021-02-08 2021-02-04 1.236 214,964 -1,748 0.07% 265,680
2021-02-05 2021-02-03 1.430 216,712 -90,879 0.07% 310,000
2020-12-04 2020-12-02 0.938 307,591 +1,748 0.09% 288,640
2020-11-27 2020-11-25 0.927 305,843 +17,476 0.09% 283,500
2020-11-23 2020-11-19 0.916 288,367 +6,991 0.09% 264,000
2020-09-09 2020-09-07 0.870 281,376 +8,738 0.09% 244,720
2020-08-13 2020-08-11 0.904 272,638 -27,962 0.08% 246,480
2020-08-03 2020-07-30 0.973 300,600 +34,953 0.09% 292,400
2020-07-30 2020-07-28 0.893 265,647 -1,748 0.08% 237,120
2020-07-13 2020-07-09 0.950 267,395 -3,495 0.08% 253,980
2020-06-23 2020-06-19 1.018 270,890 -41,944 0.08% 275,900
2020-06-12 2020-06-10 0.916 312,834 +1,747 0.10% 286,400
2020-06-09 2020-06-05 0.938 311,087 +10,487 0.10% 291,920
2020-06-08 2020-06-04 0.984 300,600 -24,468 0.09% 295,840
2020-06-02 2020-05-29 0.744 325,068 +17,477 0.10% 241,800
2020-05-27 2020-05-25 0.835 307,591 +3,495 0.09% 256,960
2020-04-03 2020-04-01 0.858 304,096 +3,496 0.09% 261,000
2020-03-17 2020-03-13 0.858 300,600 +17,476 0.09% 258,000
2019-12-27 2019-12-20 1.121 283,124 +6,991 0.09% 317,520
2019-12-16 2019-12-12 1.133 276,133 +6,991 0.08% 312,840
2019-12-12 2019-12-10 1.202 269,142 +13,981 0.08% 323,400
2019-12-04 2019-12-02 1.202 255,161 +3,496 0.08% 306,600
2019-10-14 2019-10-10 1.144 251,665 +1,747 0.08% 287,999
2019-10-10 2019-10-08 1.167 249,918 +26,215 0.08% 291,720
2019-09-16 2019-09-12 1.213 223,703 +19,225 0.07% 271,360
2019-07-30 2019-07-26 1.327 204,478 +3,495 0.06% 271,440
2019-07-29 2019-07-25 1.282 200,983 +26,215 0.06% 257,600
2019-07-22 2019-07-18 1.293 174,768 +59,421 0.05% 226,000
2019-07-18 2019-07-16 1.327 115,347 -10,486 0.04% 153,120
2019-07-16 2019-07-12 1.350 125,833 -1,747 0.04% 169,920
2019-07-08 2019-07-04 1.350 127,580 -3,496 0.04% 172,279
2019-07-05 2019-07-03 1.327 131,076 +1,748 0.04% 174,000
2019-06-17 2019-06-13 1.305 129,328 -3,495 0.04% 168,720
2019-04-12 2019-04-10 1.362 132,823 +8,738 0.04% 180,879
2019-04-11 2019-04-09 1.362 124,085 -3,495 0.04% 168,980
2019-03-08 2019-03-06 1.385 127,580 -8,739 0.04% 176,659
2019-01-16 2019-01-14 1.282 136,319 +55,926 0.04% 174,720
2019-01-10 2019-01-08 1.327 80,393 +27,963 0.02% 106,720
2018-11-30 2018-11-28 1.373 52,430 -1,748 0.02% 72,000
2018-11-05 2018-11-01 1.259 54,178 +1,748 0.02% 68,200
2018-07-25 2018-07-23 1.419 52,430 -5,243 0.02% 74,400
2018-07-17 2018-07-13 1.385 57,673 +48,935 0.02% 79,860
2018-07-11 2018-07-09 1.419 8,738 -8,739 0.00% 12,399
2018-07-10 2018-07-06 1.327 17,477 +8,739 0.01% 23,200
2018-06-21 2018-06-19 1.499 8,738 +5,243 0.00% 13,099
2018-05-16 2018-05-14 1.739 3,495 -15,729 0.00% 6,079
2018-05-15 2018-05-11 1.739 19,224 -103,113 0.01% 33,439
2018-05-09 2018-05-07 1.430 122,337 -27,963 0.04% 174,999
2018-01-10 2018-01-08 1.430 150,300 +3,495 0.05% 215,000
2018-01-09 2018-01-05 1.442 146,805 +1,748 0.04% 211,680
2018-01-04 2018-01-02 1.350 145,057 -43,692 0.04% 195,880
2017-12-29 2017-12-27 1.373 188,749 -3,495 0.06% 259,200
2017-12-21 2017-12-19 1.396 192,244 -1,748 0.06% 268,399
2017-12-15 2017-12-13 1.373 193,992 -12,234 0.06% 266,400
2017-12-13 2017-12-11 1.373 206,226 -8,738 0.06% 283,200
2017-12-05 2017-12-01 1.339 214,964 -34,954 0.07% 287,820
2017-09-22 2017-09-20 1.350 249,918 +41,944 0.08% 337,480
2017-09-04 2017-08-31 1.373 207,974 +12,234 0.06% 285,601
2017-08-28 2017-08-24 1.362 195,740 +8,739 0.06% 266,560
2017-08-18 2017-08-16 1.419 187,001 -41,945 0.06% 265,359
2017-07-20 2017-07-18 1.385 228,946 +12,234 0.07% 317,020
2017-06-27 2017-06-23 1.396 216,712 +1,748 0.07% 302,560
2017-06-07 2017-06-05 1.419 214,964 +12,233 0.07% 305,040
2017-05-12 2017-05-10 1.362 202,731 -40,196 0.06% 276,081
2017-03-28 2017-03-24 1.419 242,927 -31,458 0.07% 344,720
2017-03-21 2017-03-17 1.430 274,385 -17,477 0.08% 392,500
2017-03-16 2017-03-14 1.396 291,862 +6,991 0.09% 407,480
2017-02-21 2017-02-17 1.511 284,871 -8,739 0.09% 430,319
2017-01-18 2017-01-16 1.408 293,610 -1,747 0.09% 413,280
2016-09-09 2016-09-07 1.396 295,357 -3,496 0.09% 412,359
2016-08-29 2016-08-25 1.408 298,853 +1,748 0.09% 420,660
2016-08-22 2016-08-18 1.408 297,105 -26,215 0.09% 418,200
2016-08-19 2016-08-17 1.408 323,320 -8,739 0.10% 455,100
2016-08-08 2016-08-04 1.442 332,059 -3,495 0.10% 478,801
2016-06-28 2016-06-24 1.327 335,554 +19,224 0.10% 445,440
2016-06-23 2016-06-21 1.350 316,330 -5,243 0.10% 427,161
2016-06-20 2016-06-16 1.339 321,573 +22,720 0.10% 430,561
2016-06-16 2016-06-14 1.385 298,853 -17,477 0.09% 413,820
2016-06-15 2016-06-13 1.350 316,330 +3,496 0.10% 427,161
2016-06-07 2016-06-03 1.373 312,834 -17,477 0.10% 429,600
2016-06-01 2016-05-30 1.362 330,311 +24,468 0.10% 449,820
2016-05-19 2016-05-17 1.430 305,843 -3,496 0.09% 437,499
2016-05-11 2016-05-09 1.339 309,339 +3,496 0.09% 414,180
2016-04-25 2016-04-21 1.362 305,843 -1,748 0.09% 416,499
2016-03-29 2016-03-23 1.327 307,591 +8,738 0.09% 408,320
2016-03-22 2016-03-18 1.305 298,853 -47,187 0.09% 389,880
2016-03-14 2016-03-10 1.316 346,040 +17,477 0.11% 455,400
2016-03-04 2016-03-02 1.373 328,563 -15,729 0.10% 451,200
2016-02-25 2016-02-23 1.408 344,292 -68,160 0.11% 484,619
2016-02-22 2016-02-18 1.316 412,452 +45,440 0.13% 542,800
2016-02-17 2016-02-15 1.373 367,012 -17,477 0.11% 504,000
2016-02-16 2016-02-12 1.316 384,489 -17,477 0.12% 506,000
2015-11-19 2015-11-17 1.488 401,966 -1,747 0.12% 598,000
2015-11-17 2015-11-13 1.511 403,713 -5,243 0.12% 609,839
2015-11-13 2015-11-11 1.545 408,956 -13,982 0.13% 631,799
2015-11-11 2015-11-09 1.522 422,938 -41,944 0.13% 643,720
2015-11-10 2015-11-06 1.522 464,882 +241,179 0.14% 707,560
2015-11-09 2015-11-05 1.545 223,703 +24,468 0.07% 345,601
2015-10-28 2015-10-26 1.648 199,235 -6,991 0.06% 328,320
2015-10-22 2015-10-19 1.648 206,226 +40,197 0.06% 339,840
2015-10-16 2015-10-14 1.739 166,029 +3,495 0.05% 288,799
2015-10-13 2015-10-09 1.717 162,534 -3,495 0.05% 279,000
2015-10-09 2015-10-07 1.648 166,029 -8,739 0.05% 273,599
2015-10-05 2015-09-30 1.499 174,768 +19,225 0.05% 262,000
2015-09-21 2015-09-17 1.797 155,543 -87,384 0.05% 279,460
2015-09-18 2015-09-16 1.465 242,927 -36,701 0.07% 355,840
2015-09-10 2015-09-08 1.396 279,628 -29,711 0.09% 390,400
2015-09-09 2015-09-07 1.350 309,339 +118,842 0.09% 417,720
2015-08-31 2015-08-27 1.488 190,497 -1,747 0.06% 283,400
2015-08-27 2015-08-25 1.373 192,244 +17,476 0.06% 263,999
2015-08-26 2015-08-24 1.442 174,768 -1,747 0.05% 252,000
2015-08-21 2015-08-19 1.522 176,515 +15,729 0.05% 268,659
2015-08-18 2015-08-14 1.625 160,786 +3,495 0.05% 261,280
2015-07-20 2015-07-16 2.003 157,291 +17,477 0.05% 315,000
2015-07-14 2015-07-10 1.900 139,814 +13,981 0.04% 265,600
2015-07-13 2015-07-09 1.774 125,833 +15,729 0.04% 223,200
2015-07-10 2015-07-08 1.430 110,104 +1,748 0.03% 157,501
2015-07-09 2015-07-07 1.614 108,356 +1,748 0.03% 174,840
2015-07-08 2015-07-06 1.831 106,608 +1,747 0.03% 195,199
2015-06-02 2015-05-29 2.975 104,861 -8,738 0.03% 312,001
2015-06-01 2015-05-28 2.895 113,599 +8,738 0.03% 328,900
2015-05-21 2015-05-19 2.747 104,861 +8,739 0.03% 288,001
2015-05-19 2015-05-15 2.632 96,122 +19,224 0.03% 252,999
2015-05-12 2015-05-08 2.666 76,898 +8,739 0.02% 205,041
2015-05-11 2015-05-07 2.747 68,159 +13,981 0.02% 187,199
2015-05-08 2015-05-06 2.827 54,178 +33,206 0.02% 153,140
2015-05-07 2015-05-05 2.781 20,972 +20,972 0.01% 58,320
2015-05-06 2015-05-04 3.124 0 -1,748
2015-05-05 2015-04-30 2.563 1,748 -178,263 0.00% 4,481
2015-05-04 2015-04-29 1.728 180,011 -8,738 0.06% 311,060
2015-04-29 2015-04-27 1.659 188,749 -22,720 0.06% 313,200
2015-04-23 2015-04-21 1.671 211,469 -15,729 0.06% 353,320
2015-04-22 2015-04-20 1.637 227,198 +8,738 0.07% 371,818
2015-04-21 2015-04-17 1.683 218,460 +1,539 0.07% 367,589
2015-04-20 2015-04-16 1.706 216,921 -71,150 0.07% 370,000
2015-04-17 2015-04-15 1.775 288,071 +86,768 0.09% 511,279
2015-04-10 2015-04-08 1.602 201,303 -3,471 0.06% 322,480
2015-02-26 2015-02-24 1.579 204,774 -1,735 0.06% 323,321
2015-02-13 2015-02-11 1.590 206,509 +5,206 0.06% 328,440
2015-01-12 2015-01-08 1.729 201,303 -3,471 0.06% 348,000
2014-12-30 2014-12-24 1.590 204,774 +3,471 0.06% 325,681
2014-12-16 2014-12-12 1.625 201,303 +10,412 0.06% 327,120
2014-12-09 2014-12-05 1.613 190,891 +3,471 0.06% 308,001
2014-12-08 2014-12-04 1.671 187,420 +17,354 0.06% 313,200
2014-12-02 2014-11-28 1.671 170,066 +8,677 0.05% 284,200
2014-11-25 2014-11-21 1.729 161,389 +26,030 0.05% 278,999
2014-11-18 2014-11-14 1.798 135,359 -32,972 0.04% 243,360
2014-11-17 2014-11-13 1.740 168,331 +3,471 0.05% 292,940
2014-10-21 2014-10-17 1.694 164,860 +22,560 0.05% 279,300
2014-10-20 2014-10-16 1.694 142,300 +27,766 0.04% 241,080
2014-10-13 2014-10-09 1.821 114,534 -8,677 0.04% 208,559
2014-10-07 2014-10-03 1.775 123,211 +85,033 0.04% 218,680
2014-09-05 2014-09-03 1.948 38,178 -3,471 0.01% 74,360
2014-09-02 2014-08-29 1.879 41,649 +17,354 0.01% 78,240
2014-08-28 2014-08-26 1.890 24,295 +1,735 0.01% 45,920
2014-08-22 2014-08-20 1.948 22,560 +134 0.01% 43,940
2014-08-19 2014-08-15 1.994 22,426 -12,076 0.01% 44,719
2014-08-18 2014-08-14 2.029 34,502 -8,626 0.01% 70,000
2014-08-15 2014-08-13 1.994 43,128 -1,725 0.01% 86,001
2014-08-14 2014-08-12 1.948 44,853 +8,626 0.01% 87,361
2014-08-13 2014-08-11 2.006 36,227 -12,076 0.01% 72,660
2014-08-12 2014-08-08 1.994 48,303 +36,227 0.01% 96,320
2014-07-29 2014-07-25 1.623 12,076 +12,076 0.00% 19,600
2014-06-05 2014-06-03 1.646 0 -8,626
2014-05-26 2014-05-22 1.600 8,626 +8,626 0.00% 13,801
2014-02-18 2014-02-14 1.658 0 -22,266
2014-02-17 2014-02-13 1.658 22,266 +22,266 0.01% 36,920
2014-02-11 2014-02-07 1.670 0 -6,851
2014-01-16 2014-01-14 1.611 6,851 -3,426 0.00% 11,040
2014-01-14 2014-01-10 1.600 10,277 +1,713 0.00% 16,441
2014-01-06 2014-01-02 1.623 8,564 +8,564 0.00% 13,900
2013-11-14 2013-11-12 1.541 0 -8,564
2013-10-24 2013-10-22 1.483 8,564 +8,564 0.00% 12,700
2013-07-18 2013-07-16 1.483 0 -5,138
2013-07-10 2013-07-08 1.483 5,138 +5,138 0.00% 7,620
2013-07-04 2013-07-02 1.506 0 -8,564
2013-07-03 2013-06-28 1.471 8,564 +8,564 0.00% 12,600
2013-07-02 2013-06-27 1.541 0 -8,564
2013-06-28 2013-06-26 1.483 8,564 -8,564 0.00% 12,700
2013-06-20 2013-06-18 1.378 17,128 +8,564 0.01% 23,600
2013-05-31 2013-05-29 1.495 8,564 +8,564 0.00% 12,800
2012-07-26 2012-07-24 1.284 0 -8,564
2012-07-16 2012-07-12 1.238 8,564 +6,851 0.00% 10,600
2012-06-28 2012-06-26 1.284 1,713 +1,713 0.00% 2,200
2012-01-18 2012-01-16 1.460 0 -6,851
2012-01-11 2012-01-09 1.425 6,851 +6,851 0.00% 9,760
2011-01-31 2011-01-27 1.775 0 -18,841
2011-01-28 2011-01-26 1.728 18,841 +18,841 0.01% 32,561
2011-01-21 2011-01-19 1.892 0 -13,702
2011-01-17 2011-01-13 1.962 13,702 -51,384 0.00% 26,880
2011-01-14 2011-01-12 2.055 65,086 +11,990 0.02% 133,761
2011-01-13 2011-01-11 2.043 53,096 +53,096 0.02% 108,500
2011-01-04 2010-12-31 1.752 0 -17,128
2011-01-03 2010-12-29 1.810 17,128 +17,128 0.01% 31,000
2008-05-02 2008-04-29 1.646 0 -8,564
2008-03-27 2008-03-25 1.611 8,564 +8,564 0.00% 13,800
2008-02-13 2008-02-11 1.693 0 -5,138
2008-01-23 2008-01-21 1.752 5,138 -20,554 0.00% 8,999
2008-01-22 2008-01-18 1.775 25,692 +20,554 0.01% 45,601
2008-01-04 2008-01-02 1.868 5,138 +5,138 0.00% 9,599
2007-12-05 2007-12-03 1.822 0 -23,979
2007-11-21 2007-11-19 1.845 23,979 +6,851 0.01% 44,240
2007-11-20 2007-11-16 1.845 17,128 -214,097 0.01% 31,600
2007-10-26 2007-10-24 1.903 231,225 +17,128 0.07% 440,100
2007-07-10 2007-07-06 2.219 214,097 +47,957 0.07% 474,999
2007-06-26 2007-06-22 2.067 166,140 0.05% 343,381

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