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 0.305 2,004,000 +0 0.27% 611,220
2025-10-13 2025-10-09 0.300 2,004,000 +0 0.27% 601,200
2025-10-10 2025-10-08 0.300 2,004,000 +0 0.27% 601,200
2025-10-09 2025-10-06 0.315 2,004,000 +0 0.27% 631,260
2025-10-08 2025-10-03 0.295 2,004,000 +0 0.27% 591,180
2025-10-06 2025-10-02 0.295 2,004,000 +0 0.27% 591,180
2025-10-03 2025-09-30 0.305 2,004,000 +0 0.27% 611,220
2025-10-02 2025-09-29 0.310 2,004,000 +0 0.27% 621,240
2025-09-30 2025-09-26 0.305 2,004,000 +0 0.27% 611,220
2025-09-29 2025-09-25 0.305 2,004,000 +0 0.27% 611,220
2025-09-26 2025-09-24 0.305 2,004,000 +0 0.27% 611,220
2025-09-25 2025-09-23 0.305 2,004,000 +0 0.27% 611,220
2025-09-24 2025-09-22 0.305 2,004,000 +0 0.27% 611,220
2025-09-23 2025-09-19 0.305 2,004,000 +0 0.27% 611,220
2025-09-22 2025-09-18 0.305 2,004,000 +0 0.27% 611,220
2025-09-19 2025-09-17 0.300 2,004,000 +0 0.27% 601,200
2025-09-18 2025-09-16 0.300 2,004,000 +0 0.27% 601,200
2025-09-17 2025-09-15 0.305 2,004,000 +0 0.27% 611,220
2025-09-16 2025-09-12 0.305 2,004,000 +0 0.27% 611,220
2025-09-15 2025-09-11 0.305 2,004,000 +0 0.27% 611,220
2025-09-12 2025-09-10 0.305 2,004,000 +0 0.27% 611,220
2025-09-11 2025-09-09 0.300 2,004,000 +0 0.27% 601,200
2025-09-10 2025-09-08 0.300 2,004,000 -50,000 0.27% 601,200
2025-09-09 2025-09-05 0.300 2,054,000 +6,000 0.28% 616,200
2025-09-08 2025-09-04 0.300 2,048,000 +2,000 0.28% 614,400
2025-08-11 2025-08-07 0.305 2,046,000 -202,000 0.28% 624,030
2025-07-15 2025-07-11 0.300 2,248,000 -34,000 0.31% 674,400
2025-07-14 2025-07-10 0.300 2,282,000 -46,000 0.31% 684,600
2025-07-11 2025-07-09 0.255 2,328,000 -10,000 0.32% 593,640
2025-07-03 2025-06-30 0.243 2,338,000 -50,000 0.32% 568,134
2025-06-30 2025-06-26 0.241 2,388,000 +20,000 0.33% 575,508
2025-06-20 2025-06-18 0.248 2,368,000 -294,000 0.32% 587,264
2025-06-19 2025-06-17 0.242 2,662,000 +22,000 0.36% 644,204
2025-06-16 2025-06-12 0.255 2,640,000 +4,000 0.36% 673,200
2025-06-05 2025-06-03 0.230 2,636,000 +6,000 0.36% 606,280
2025-05-30 2025-05-28 0.220 2,630,000 +14,000 0.36% 578,600
2025-05-28 2025-05-26 0.220 2,616,000 +122,000 0.36% 575,520
2025-05-27 2025-05-23 0.220 2,494,000 +180,000 0.34% 548,680
2025-05-26 2025-05-22 0.222 2,314,000 +4,000 0.32% 513,708
2025-05-21 2025-05-19 0.220 2,310,000 +94,000 0.32% 508,200
2025-05-14 2025-05-12 0.220 2,216,000 +220,000 0.30% 487,520
2025-05-13 2025-05-09 0.215 1,996,000 +72,000 0.27% 429,140
2025-05-09 2025-05-07 0.215 1,924,000 +62,000 0.26% 413,660
2025-04-30 2025-04-28 0.220 1,862,000 +58,000 0.26% 409,640
2025-04-02 2025-03-31 0.236 1,804,000 +148,000 0.25% 425,744
2025-04-01 2025-03-28 0.236 1,656,000 +56,000 0.23% 390,816
2025-02-19 2025-02-17 0.244 1,600,000 +148,000 0.22% 390,400
2025-02-18 2025-02-14 0.250 1,452,000 +50,000 0.20% 363,000
2025-02-14 2025-02-12 0.255 1,402,000 +100,000 0.19% 357,510
2025-01-27 2025-01-23 0.270 1,302,000 +42,000 0.18% 351,540
2025-01-16 2025-01-14 0.300 1,260,000 +100,000 0.17% 378,000
2024-12-23 2024-12-19 0.320 1,160,000 +10,000 0.16% 371,200
2024-10-28 2024-10-24 0.395 1,150,000 +18,000 0.16% 454,250
2024-10-02 2024-09-27 0.380 1,132,000 +122,000 0.16% 430,160
2024-09-16 2024-09-12 0.385 1,010,000 +20,000 0.14% 388,850
2024-08-15 2024-08-13 0.410 990,000 +10,000 0.14% 405,900
2024-07-16 2024-07-12 0.440 980,000 +10,000 0.13% 431,200
2024-06-26 2024-06-24 0.450 970,000 -4,000 0.13% 436,500
2024-06-12 2024-06-07 0.450 974,000 +74,000 0.13% 438,300
2024-06-05 2024-06-03 0.455 900,000 +40,000 0.12% 409,500
2024-06-03 2024-05-30 0.455 860,000 +310,000 0.12% 391,300
2024-05-27 2024-05-23 0.465 550,000 +50,000 0.08% 255,750
2024-02-27 2024-02-23 0.500 500,000 +36,000 0.07% 250,000
2023-06-26 2023-06-21 0.638 464,000 +27,525 0.06% 295,957
2023-05-25 2023-05-23 0.595 436,475 +9,407 0.06% 259,840
2023-05-05 2023-05-03 0.638 427,068 +9,407 0.06% 272,400
2023-01-31 2023-01-27 0.787 417,661 -5,644 0.06% 328,560
2022-11-25 2022-11-23 0.723 423,305 +1,881 0.06% 306,000
2022-10-03 2022-09-29 0.744 421,424 +9,407 0.06% 313,600
2022-09-30 2022-09-28 0.744 412,017 +15,051 0.06% 306,600
2022-09-21 2022-09-19 0.755 396,966 +35,746 0.06% 299,620
2022-09-14 2022-09-09 0.808 361,220 +37,627 0.05% 291,840
2022-09-08 2022-09-06 0.856 323,593 +6,144 0.05% 277,020
2022-09-01 2022-08-30 0.867 317,449 +9,228 0.05% 275,200
2022-08-25 2022-08-23 0.954 308,221 +62,752 0.05% 293,920
2022-06-27 2022-06-23 0.976 245,469 +8,464 0.04% 239,685
2022-06-14 2022-06-10 0.976 237,005 +3,564 0.04% 231,420
2022-06-13 2022-06-09 0.988 233,441 +12,474 0.04% 230,560
2022-05-27 2022-05-25 0.976 220,967 +42,768 0.03% 215,760
2022-04-13 2022-04-11 1.021 178,199 -26,730 0.03% 182,000
2022-04-07 2022-04-04 1.066 204,929 +1,782 0.03% 218,500
2022-03-29 2022-03-25 1.077 203,147 -1,782 0.03% 218,880
2022-03-16 2022-03-14 1.066 204,929 +16,038 0.03% 218,500
2022-03-15 2022-03-11 1.111 188,891 -10,692 0.03% 209,880
2022-03-09 2022-03-07 1.156 199,583 -28,512 0.03% 230,720
2022-03-07 2022-03-03 1.134 228,095 -39,204 0.04% 258,560
2022-03-02 2022-02-28 1.100 267,299 -124,739 0.04% 294,000
2022-03-01 2022-02-25 1.111 392,038 -1,782 0.06% 435,600
2022-02-25 2022-02-23 1.122 393,820 +215,621 0.06% 442,000
2021-11-15 2021-11-11 1.145 178,199 -10,692 0.03% 204,000
2021-09-28 2021-09-24 1.111 188,891 +44,550 0.03% 209,880
2021-09-09 2021-09-07 1.168 144,341 +2,887 0.02% 168,612
2021-08-06 2021-08-04 1.088 141,454 -5,240 0.02% 153,899
2021-08-05 2021-08-03 1.088 146,694 +6,986 0.02% 159,601
2021-07-13 2021-07-09 1.135 139,708 +8,553 0.02% 158,504
2021-07-09 2021-07-07 1.147 131,155 -1,639 0.02% 150,400
2021-07-08 2021-07-06 1.122 132,794 -31,149 0.02% 149,040
2021-07-07 2021-07-05 1.086 163,943 +32,788 0.03% 178,000
2021-06-25 2021-06-23 1.940 131,155 -93,447 0.02% 254,401
2021-06-22 2021-06-18 1.171 224,602 -11,476 0.04% 263,040
2021-06-21 2021-06-17 1.122 236,078 -16,395 0.04% 264,960
2021-06-18 2021-06-16 1.086 252,473 +32,789 0.04% 274,120
2021-05-31 2021-05-27 1.122 219,684 +1,640 0.04% 246,560
2021-05-04 2021-04-30 1.147 218,044 +31,149 0.04% 250,039
2021-04-28 2021-04-26 1.196 186,895 -3,279 0.03% 223,440
2021-04-20 2021-04-16 1.061 190,174 +3,279 0.03% 201,840
2021-04-15 2021-04-13 1.122 186,895 -32,789 0.03% 209,760
2021-04-13 2021-04-09 1.074 219,684 -149,188 0.04% 235,840
2021-04-01 2021-03-30 0.927 368,872 -16,395 0.06% 342,000
2021-03-30 2021-03-26 0.915 385,267 -34,428 0.06% 352,500
2021-02-10 2021-02-08 0.830 419,695 -8,197 0.07% 348,160
2021-02-04 2021-02-02 0.805 427,892 +16,395 0.07% 344,520
2021-02-02 2021-01-29 0.866 411,497 -42,626 0.07% 356,420
2020-12-02 2020-11-30 0.647 454,123 -3,279 0.08% 293,620
2020-11-09 2020-11-05 0.647 457,402 +39,347 0.08% 295,740
2020-08-25 2020-08-21 0.708 418,055 +9,836 0.07% 295,800
2020-07-14 2020-07-10 0.793 408,219 -3,278 0.07% 323,700
2020-04-03 2020-04-01 0.695 411,497 +6,557 0.07% 286,140
2019-10-22 2019-10-18 0.842 404,940 +4,919 0.07% 340,860
2019-10-18 2019-10-16 0.817 400,021 +11,476 0.07% 326,960
2019-10-11 2019-10-09 0.830 388,545 +6,557 0.06% 322,320
2019-09-16 2019-09-12 0.878 381,988 +1,640 0.06% 335,520
2019-09-11 2019-09-09 0.903 380,348 +5,210 0.06% 343,424
2019-09-06 2019-09-04 0.891 375,138 +1,617 0.06% 334,080
2019-09-04 2019-09-02 0.940 373,521 +19,404 0.06% 351,120
2019-08-12 2019-08-08 1.051 354,117 -1,617 0.06% 372,300
2019-06-19 2019-06-17 1.076 355,734 +1,617 0.06% 382,800
2019-05-30 2019-05-28 1.290 354,117 +17,884 0.06% 456,684
2019-04-30 2019-04-26 1.407 336,233 -1,535 0.06% 473,041
2019-03-19 2019-03-15 1.394 337,768 +201,126 0.06% 470,800
2019-01-23 2019-01-21 1.355 136,642 +1,535 0.02% 185,119
2018-10-25 2018-10-23 1.342 135,107 +7,676 0.02% 181,280
2018-09-28 2018-09-26 1.407 127,431 -10,747 0.02% 179,281
2018-09-26 2018-09-21 1.433 138,178 +7,677 0.02% 198,000
2018-09-21 2018-09-19 1.446 130,501 -35,312 0.02% 188,700
2018-09-13 2018-09-11 1.427 165,813 +2,303 0.03% 236,565
2018-06-29 2018-06-27 1.519 163,510 +39,363 0.03% 248,399
2018-06-27 2018-06-25 1.737 124,147 +6,106 0.02% 215,604
2018-06-22 2018-06-20 1.723 118,041 -4,319 0.02% 203,360
2018-06-21 2018-06-19 1.681 122,360 +7,198 0.02% 205,700
2018-04-26 2018-04-24 1.737 115,162 -4,319 0.02% 200,000
2018-04-20 2018-04-18 1.709 119,481 -35,988 0.02% 204,180
2018-04-18 2018-04-16 1.709 155,469 -93,569 0.03% 265,680
2018-04-04 2018-03-29 1.695 249,038 -14,395 0.05% 422,120
2018-04-03 2018-03-28 1.723 263,433 -28,791 0.05% 453,839
2018-03-29 2018-03-27 1.723 292,224 -86,372 0.06% 503,440
2018-03-28 2018-03-26 1.681 378,596 -21,592 0.07% 636,461
2018-03-27 2018-03-23 1.667 400,188 +280,707 0.08% 667,199
2018-02-13 2018-02-09 1.709 119,481 -23,032 0.02% 204,180
2018-02-08 2018-02-06 1.709 142,513 -323,894 0.03% 243,540
2018-01-30 2018-01-26 1.681 466,407 +41,747 0.09% 784,081
2017-12-11 2017-12-07 1.612 424,660 +2,879 0.08% 684,399
2017-11-29 2017-11-27 1.723 421,781 -87,811 0.08% 726,639
2017-11-24 2017-11-22 1.653 509,592 +82,053 0.09% 842,519
2017-11-10 2017-11-08 1.681 427,539 +28,790 0.08% 718,739
2017-11-02 2017-10-31 1.667 398,749 +15,835 0.07% 664,800
2017-11-01 2017-10-30 1.681 382,914 -46,065 0.07% 643,720
2017-10-31 2017-10-27 1.681 428,979 +154,029 0.08% 721,160
2017-10-26 2017-10-24 1.584 274,950 +1,440 0.05% 435,481
2017-10-25 2017-10-23 1.626 273,510 +69,097 0.05% 444,600
2017-09-27 2017-09-25 1.626 204,413 -4,318 0.04% 332,280
2017-09-26 2017-09-22 1.570 208,731 -4,319 0.04% 327,699
2017-09-22 2017-09-20 1.514 213,050 +28,791 0.04% 322,640
2017-09-11 2017-09-07 1.445 184,259 +1,754 0.03% 266,215
2017-09-01 2017-08-30 1.417 182,505 -9,980 0.03% 258,561
2017-08-31 2017-08-29 1.417 192,485 +14,258 0.04% 272,700
2017-08-30 2017-08-28 1.459 178,227 -14,258 0.03% 260,000
2017-08-17 2017-08-15 1.375 192,485 +14,258 0.04% 264,600
2017-08-08 2017-08-04 1.403 178,227 -14,258 0.03% 250,000
2017-08-07 2017-08-03 1.389 192,485 +14,258 0.04% 267,300
2017-08-02 2017-07-31 1.445 178,227 -14,258 0.03% 257,500
2017-08-01 2017-07-28 1.417 192,485 -7,129 0.04% 272,700
2017-07-31 2017-07-27 1.403 199,614 -11,407 0.04% 279,999
2017-07-28 2017-07-26 1.403 211,021 -1,426 0.04% 296,000
2017-07-20 2017-07-18 1.319 212,447 +1,426 0.04% 280,120
2017-07-18 2017-07-14 1.305 211,021 +12,832 0.04% 275,280
2017-07-17 2017-07-13 1.319 198,189 +55,607 0.04% 261,321
2017-07-14 2017-07-12 1.333 142,582 -15,684 0.03% 190,000
2017-07-13 2017-07-11 1.319 158,266 -128,323 0.03% 208,680
2017-07-12 2017-07-10 1.290 286,589 +45,626 0.05% 369,840
2017-07-05 2017-07-03 1.178 240,963 +85,549 0.04% 283,920
2017-07-04 2017-06-30 1.150 155,414 +19,961 0.03% 178,760
2017-07-03 2017-06-29 1.164 135,453 -213,872 0.03% 157,700
2017-06-30 2017-06-28 1.216 349,325 +29,942 0.07% 424,605
2017-06-29 2017-06-27 1.186 319,383 +13,468 0.06% 378,856
2017-06-27 2017-06-23 1.172 305,915 +13,657 0.06% 358,400
2017-05-09 2017-05-05 1.245 292,258 +27,314 0.06% 363,800
2017-04-19 2017-04-13 1.289 264,944 -17,754 0.05% 341,440
2017-02-13 2017-02-09 1.318 282,698 +13,657 0.06% 372,600
2017-01-20 2017-01-18 1.289 269,041 +6,828 0.05% 346,720
2017-01-13 2017-01-11 1.377 262,213 +13,657 0.05% 360,960
2017-01-09 2017-01-05 1.406 248,556 -6,828 0.05% 349,440
2017-01-04 2016-12-30 1.391 255,384 +2,731 0.05% 355,299
2016-12-29 2016-12-23 1.289 252,653 +28,679 0.05% 325,600
2016-12-28 2016-12-22 1.318 223,974 +2,732 0.04% 295,201
2016-12-22 2016-12-20 1.377 221,242 +31,411 0.04% 304,560
2016-12-20 2016-12-16 1.435 189,831 -491,649 0.04% 272,440
2016-12-13 2016-12-09 1.391 681,480 +15,022 0.13% 948,099
2016-12-07 2016-12-05 1.479 666,458 +2,732 0.13% 985,760
2016-12-05 2016-12-01 1.406 663,726 +15,022 0.13% 933,119
2016-11-30 2016-11-28 1.494 648,704 +13,657 0.13% 969,000
2016-11-28 2016-11-24 1.596 635,047 +20,486 0.12% 1,013,700
2016-11-25 2016-11-23 1.626 614,561 -30,046 0.12% 998,999
2016-11-22 2016-11-18 1.582 644,607 +6,829 0.13% 1,019,520
2016-11-14 2016-11-10 1.772 637,778 +12,291 0.12% 1,130,140
2016-11-11 2016-11-09 1.699 625,487 +2,731 0.12% 1,062,560
2016-11-08 2016-11-04 1.699 622,756 -4,097 0.12% 1,057,921
2016-11-07 2016-11-03 1.801 626,853 +15,023 0.12% 1,129,141
2016-11-04 2016-11-02 1.699 611,830 +13,657 0.12% 1,039,360
2016-11-03 2016-11-01 1.743 598,173 +9,560 0.12% 1,042,440
2016-11-02 2016-10-31 1.728 588,613 -34,143 0.11% 1,017,159
2016-11-01 2016-10-28 1.552 622,756 +43,703 0.12% 966,721
2016-10-31 2016-10-27 1.567 579,053 +31,410 0.11% 907,359
2016-10-26 2016-10-24 1.596 547,643 -4,097 0.11% 874,181
2016-10-25 2016-10-20 1.508 551,740 -12,291 0.11% 832,241
2016-10-20 2016-10-18 1.582 564,031 +4,097 0.11% 892,080
2016-10-19 2016-10-17 1.552 559,934 -400,148 0.11% 869,200
2016-10-18 2016-10-14 1.333 960,082 +21,851 0.19% 1,279,461
2016-10-14 2016-10-12 1.216 938,231 +2,732 0.18% 1,140,421
2016-10-11 2016-10-06 1.186 935,499 -86,039 0.18% 1,109,700
2016-10-07 2016-10-05 1.172 1,021,538 -65,553 0.20% 1,196,800
2016-10-06 2016-10-04 1.157 1,087,091 +6,828 0.21% 1,257,680
2016-09-08 2016-09-06 1.069 1,080,263 -24,582 0.21% 1,154,861
2016-07-25 2016-07-21 1.069 1,104,845 -9,560 0.22% 1,181,140
2016-07-05 2016-06-30 0.967 1,114,405 -4,097 0.22% 1,077,120
2016-06-29 2016-06-27 1.086 1,118,502 +47,261 0.22% 1,214,288
2016-06-23 2016-06-21 1.070 1,071,241 -3,924 0.22% 1,146,600
2016-05-26 2016-05-24 1.055 1,075,165 -15,696 0.22% 1,134,360
2016-05-05 2016-05-03 1.086 1,090,861 -117,719 0.22% 1,184,280
2016-05-04 2016-04-29 1.116 1,208,580 -83,711 0.25% 1,349,040
2016-04-18 2016-04-14 1.009 1,292,291 -1,308 0.26% 1,304,160
2016-03-02 2016-02-29 0.948 1,293,599 +2,616 0.26% 1,226,360
2016-02-11 2016-02-04 0.902 1,290,983 -17,004 0.26% 1,164,660
2016-02-01 2016-01-28 0.933 1,307,987 -52,319 0.27% 1,220,000
2016-01-12 2016-01-08 0.994 1,360,306 +1,308 0.28% 1,352,000
2015-12-10 2015-12-08 0.994 1,358,998 +11,772 0.28% 1,350,700
2015-12-03 2015-12-01 1.055 1,347,226 -36,624 0.27% 1,421,399
2015-10-22 2015-10-19 1.070 1,383,850 -103,331 0.28% 1,481,200
2015-07-13 2015-07-09 1.116 1,487,181 +13,080 0.30% 1,660,020
2015-07-10 2015-07-08 1.024 1,474,101 +6,540 0.30% 1,510,180
2015-07-08 2015-07-06 1.147 1,467,561 +78,479 0.30% 1,683,000
2015-07-07 2015-07-03 1.239 1,389,082 +13,080 0.28% 1,720,440
2015-07-02 2015-06-29 1.300 1,376,002 +13,080 0.28% 1,788,400
2015-06-29 2015-06-25 1.407 1,362,922 -156,959 0.28% 1,917,280
2015-06-26 2015-06-24 1.407 1,519,881 -503,575 0.31% 2,138,080
2015-06-24 2015-06-22 1.284 2,023,456 +9,156 0.41% 2,598,960
2015-06-22 2015-06-18 1.355 2,014,300 +59,244 0.41% 2,729,067
2015-06-09 2015-06-05 1.402 1,955,056 +2,539 0.42% 2,741,200
2015-06-08 2015-06-04 1.418 1,952,517 -12,695 0.42% 2,768,401
2015-06-05 2015-06-03 1.434 1,965,212 -19,043 0.42% 2,817,360
2015-06-04 2015-06-02 1.402 1,984,255 -12,695 0.42% 2,782,141
2015-06-02 2015-05-29 1.418 1,996,950 -95,213 0.42% 2,831,400
2015-06-01 2015-05-28 1.402 2,092,163 -107,909 0.44% 2,933,439
2015-05-27 2015-05-22 1.402 2,200,072 +879,775 0.47% 3,084,739
2015-05-22 2015-05-20 1.434 1,320,297 -15,235 0.28% 1,892,800
2015-05-11 2015-05-07 1.402 1,335,532 +15,235 0.28% 1,872,561
2015-05-07 2015-05-05 1.418 1,320,297 -12,696 0.28% 1,872,000
2015-05-06 2015-05-04 1.481 1,332,993 +210,740 0.28% 1,974,001
2015-04-29 2015-04-27 1.449 1,122,253 +41,894 0.24% 1,626,560
2015-04-28 2015-04-24 1.402 1,080,359 +1,270 0.23% 1,514,780
2015-04-27 2015-04-23 1.402 1,079,089 +242,478 0.23% 1,513,000
2015-04-24 2015-04-22 1.386 836,611 -1,270 0.18% 1,159,839
2015-04-23 2015-04-21 1.386 837,881 +71,093 0.18% 1,161,600
2015-04-20 2015-04-16 1.339 766,788 -31,738 0.16% 1,026,800
2015-04-17 2015-04-15 1.371 798,526 +217,087 0.17% 1,094,460
2015-04-14 2015-04-10 1.308 581,439 +13,965 0.12% 760,280
2015-04-01 2015-03-30 1.229 567,474 +12,695 0.12% 697,320
2015-03-30 2015-03-26 1.276 554,779 +6,348 0.12% 707,940
2015-03-27 2015-03-25 1.276 548,431 +15,234 0.12% 699,840
2015-03-26 2015-03-24 1.323 533,197 -12,695 0.11% 705,600
2015-03-20 2015-03-18 1.260 545,892 +12,695 0.12% 688,000
2015-03-19 2015-03-17 1.339 533,197 +5,078 0.11% 714,000
2015-03-18 2015-03-16 1.386 528,119 +33,007 0.11% 732,160
2015-03-17 2015-03-13 1.434 495,112 -22,851 0.11% 709,801
2015-03-16 2015-03-12 1.481 517,963 +58,398 0.11% 767,040
2015-03-13 2015-03-11 1.434 459,565 +19,043 0.10% 658,840
2015-03-12 2015-03-10 1.497 440,522 +90,135 0.09% 659,300
2015-03-10 2015-03-06 1.434 350,387 -34,277 0.07% 502,321
2015-03-09 2015-03-05 1.449 384,664 +111,718 0.08% 557,521
2015-03-05 2015-03-03 1.323 272,946 +15,234 0.06% 361,200
2015-03-04 2015-03-02 1.355 257,712 +62,206 0.05% 349,160
2015-03-03 2015-02-27 1.229 195,506 +2,539 0.04% 240,241
2015-03-02 2015-02-26 1.276 192,967 +8,887 0.04% 246,241
2015-02-26 2015-02-24 1.292 184,080 -83,788 0.04% 237,800
2015-02-25 2015-02-23 1.339 267,868 +111,717 0.06% 358,700
2015-02-24 2015-02-18 1.292 156,151 -6,347 0.03% 201,721
2015-02-23 2015-02-16 1.308 162,498 +21,582 0.03% 212,480
2015-02-09 2015-02-05 1.213 140,916 -11,426 0.03% 170,940
2015-02-06 2015-02-04 1.182 152,342 -12,695 0.03% 180,000
2015-02-02 2015-01-29 1.166 165,037 +31,738 0.04% 192,400
2015-01-23 2015-01-21 1.134 133,299 -6,348 0.03% 151,200
2015-01-20 2015-01-16 1.119 139,647 -38,085 0.03% 156,200
2015-01-14 2015-01-12 1.103 177,732 -46,972 0.04% 196,000
2014-12-30 2014-12-24 1.040 224,704 +63,475 0.05% 233,640
2014-12-11 2014-12-09 1.040 161,229 +1,270 0.03% 167,640
2014-12-03 2014-12-01 1.087 159,959 -2,539 0.03% 173,880
2014-12-02 2014-11-28 1.119 162,498 +12,695 0.03% 181,760
2014-11-27 2014-11-25 1.119 149,803 -6,348 0.03% 167,560
2014-11-26 2014-11-24 1.134 156,151 -12,695 0.03% 177,121
2014-11-20 2014-11-18 1.119 168,846 +25,391 0.04% 188,860
2014-11-19 2014-11-17 1.150 143,455 +2,539 0.03% 164,980
2014-11-18 2014-11-14 1.134 140,916 +12,695 0.03% 159,840
2014-11-17 2014-11-13 1.197 128,221 -300,876 0.03% 153,520
2014-09-26 2014-09-24 1.119 429,097 +25,391 0.09% 479,960
2014-09-23 2014-09-19 1.150 403,706 +19,042 0.09% 464,280
2014-09-22 2014-09-18 1.119 384,664 +147,264 0.08% 430,261
2014-09-18 2014-09-16 1.103 237,400 -29,199 0.05% 261,800
2014-09-12 2014-09-10 1.071 266,599 +12,696 0.06% 285,601
2014-08-21 2014-08-19 1.103 253,903 -31,738 0.05% 280,000
2014-08-08 2014-08-06 1.040 285,641 +12,695 0.06% 297,000
2014-08-07 2014-08-05 1.056 272,946 -106,639 0.06% 288,100
2014-06-24 2014-06-20 1.071 379,585 +6,347 0.08% 406,639
2014-06-23 2014-06-19 1.182 373,238 -133,299 0.08% 441,331
2014-06-20 2014-06-18 1.085 506,537 -5,878 0.11% 549,721
2014-06-17 2014-06-13 1.069 512,415 -64,206 0.11% 547,800
2014-06-16 2014-06-12 1.053 576,621 +135,820 0.13% 607,100
2014-03-17 2014-03-13 1.069 440,801 -12,347 0.10% 471,240
2014-02-25 2014-02-21 1.150 453,148 +1,235 0.10% 521,140
2014-02-13 2014-02-11 1.069 451,913 +18,521 0.10% 483,120
2013-11-19 2013-11-15 1.134 433,392 +3,704 0.09% 491,400
2013-11-18 2013-11-14 1.134 429,688 +3,704 0.09% 487,200
2013-10-11 2013-10-09 1.166 425,984 -1,234 0.09% 496,800
2013-07-03 2013-06-28 1.101 427,218 +12,347 0.09% 470,560
2013-07-02 2013-06-27 1.101 414,871 +12,347 0.09% 456,960
2013-06-18 2013-06-14 1.182 402,524 -13,582 0.09% 475,960
2013-06-14 2013-06-11 1.207 416,106 +8,550 0.09% 502,342
2013-06-03 2013-05-30 1.191 407,556 +30,234 0.09% 485,280
2013-05-27 2013-05-23 1.207 377,322 +84,656 0.08% 455,520
2013-05-24 2013-05-22 1.207 292,666 +12,094 0.07% 353,320
2013-05-09 2013-05-07 1.356 280,572 +1,209 0.06% 380,479
2013-05-08 2013-05-06 1.356 279,363 -32,653 0.06% 378,840
2013-04-08 2013-04-03 1.240 312,016 +24,187 0.07% 387,000
2013-03-18 2013-03-14 1.290 287,829 +4,838 0.06% 371,280
2013-03-13 2013-03-11 1.306 282,991 -12,094 0.06% 369,720
2013-03-08 2013-03-06 1.273 295,085 +8,466 0.07% 375,760
2013-02-18 2013-02-14 1.323 286,619 +30,234 0.06% 379,200
2013-01-23 2013-01-21 1.356 256,385 -1,210 0.06% 347,680
2013-01-22 2013-01-18 1.340 257,595 -15,721 0.06% 345,061
2013-01-21 2013-01-17 1.340 273,316 -22,978 0.06% 366,120
2013-01-18 2013-01-16 1.323 296,294 +119,727 0.07% 392,000
2013-01-17 2013-01-15 1.356 176,567 +42,328 0.04% 239,440
2013-01-15 2013-01-11 1.389 134,239 -55,631 0.03% 186,479
2013-01-14 2013-01-10 1.356 189,870 +9,675 0.04% 257,480
2013-01-11 2013-01-09 1.323 180,195 +13,303 0.04% 238,400
2013-01-09 2013-01-07 1.406 166,892 -8,466 0.04% 234,600
2013-01-08 2013-01-04 1.422 175,358 -65,305 0.04% 249,400
2013-01-03 2012-12-31 1.323 240,663 +26,606 0.05% 318,399
2013-01-02 2012-12-27 1.373 214,057 -2,419 0.05% 293,819
2012-12-11 2012-12-07 1.257 216,476 +12,093 0.05% 272,080
2012-12-10 2012-12-06 1.273 204,383 +2,419 0.05% 260,261
2012-12-04 2012-11-30 1.323 201,964 -2,419 0.05% 267,200
2012-11-09 2012-11-07 1.373 204,383 -36,280 0.05% 280,541
2012-11-08 2012-11-06 1.340 240,663 +48,374 0.05% 322,379
2012-11-01 2012-10-30 1.356 192,289 +6,047 0.04% 260,760
2012-10-29 2012-10-25 1.439 186,242 +4,837 0.04% 267,960
2012-10-25 2012-10-22 1.406 181,405 +19,350 0.04% 255,001
2012-10-24 2012-10-19 1.455 162,055 +3,628 0.04% 235,840
2012-10-22 2012-10-18 1.505 158,427 +58,050 0.04% 238,420
2012-10-18 2012-10-16 1.356 100,377 +6,047 0.02% 136,120
2012-10-16 2012-10-12 1.389 94,330 -1,210 0.02% 131,039
2012-10-15 2012-10-11 1.406 95,540 -3,628 0.02% 134,300
2012-10-12 2012-10-10 1.455 99,168 +18,141 0.02% 144,320
2012-10-11 2012-10-09 1.505 81,027 +2,418 0.02% 121,939
2012-10-10 2012-10-08 1.356 78,609 -1,209 0.02% 106,600
2012-10-09 2012-10-05 1.290 79,818 +1,209 0.02% 102,960
2012-10-05 2012-10-03 1.323 78,609 -13,303 0.02% 104,000
2012-10-04 2012-09-28 1.191 91,912 -1,209 0.02% 109,440
2012-09-28 2012-09-26 1.158 93,121 -70,143 0.02% 107,800
2012-09-27 2012-09-25 1.224 163,264 -13,303 0.04% 199,800
2012-09-26 2012-09-24 1.191 176,567 -94,331 0.04% 210,240
2012-09-25 2012-09-21 1.207 270,898 -32,652 0.06% 327,041
2012-08-24 2012-08-22 1.058 303,550 +4,837 0.07% 321,280
2012-08-21 2012-08-17 1.125 298,713 +3,628 0.07% 335,920
2012-08-14 2012-08-10 1.108 295,085 -33,862 0.07% 326,960
2012-08-10 2012-08-08 1.108 328,947 +76,190 0.07% 364,480
2012-08-01 2012-07-30 1.125 252,757 +18,140 0.06% 284,240
2012-07-31 2012-07-27 1.141 234,617 +13,303 0.05% 267,720
2012-07-23 2012-07-19 1.125 221,314 +77,400 0.05% 248,880
2012-06-25 2012-06-21 1.191 143,914 +2,027 0.03% 171,394
2012-06-05 2012-06-01 1.191 141,887 +7,154 0.03% 168,980
2012-04-16 2012-04-12 1.241 134,733 +10,731 0.03% 167,240
2012-04-03 2012-03-30 1.224 124,002 +29,808 0.03% 151,840
2012-03-30 2012-03-28 1.208 94,194 -10,731 0.02% 113,760
2012-03-19 2012-03-15 1.258 104,925 -11,923 0.02% 132,000
2012-03-12 2012-03-08 1.275 116,848 -4,770 0.03% 148,959
2012-03-05 2012-03-01 1.275 121,618 -15,500 0.03% 155,040
2012-02-28 2012-02-24 1.275 137,118 -11,923 0.03% 174,800
2012-02-16 2012-02-14 1.275 149,041 -1,193 0.03% 190,000
2012-02-06 2012-02-02 1.258 150,234 -8,346 0.03% 189,000
2012-01-30 2012-01-26 1.258 158,580 +15,500 0.04% 199,500
2011-11-30 2011-11-28 1.292 143,080 -2,384 0.03% 184,800
2011-10-11 2011-10-07 1.308 145,464 -1,193 0.03% 190,320
2011-10-03 2011-09-28 1.325 146,657 -1,192 0.03% 194,340
2011-09-30 2011-09-27 1.241 147,849 +11,923 0.03% 183,520
2011-09-16 2011-09-14 1.376 135,926 +15,501 0.03% 186,989
2011-09-15 2011-09-12 1.444 120,425 +1,486 0.03% 173,846
2011-09-12 2011-09-08 1.444 118,939 -30,618 0.03% 171,700
2011-08-31 2011-08-29 1.359 149,557 +4,711 0.03% 203,201
2011-08-26 2011-08-24 1.461 144,846 -4,711 0.03% 211,560
2011-08-11 2011-08-09 1.325 149,557 +18,842 0.03% 198,121
2011-08-02 2011-07-29 1.478 130,715 -1,177 0.03% 193,140
2011-07-22 2011-07-20 1.444 131,892 +11,776 0.03% 190,399
2011-06-14 2011-06-10 1.495 120,116 -34,151 0.03% 179,520
2011-06-13 2011-06-09 1.495 154,267 -11,776 0.04% 230,560
2011-06-10 2011-06-08 1.529 166,043 +5,888 0.04% 253,800
2011-06-01 2011-05-30 1.563 160,155 +3,559 0.04% 250,364
2011-05-12 2011-05-09 1.563 156,596 +35,695 0.04% 244,800
2011-05-03 2011-04-28 1.598 120,901 +2,303 0.03% 193,199
2011-04-29 2011-04-27 1.667 118,598 -3,455 0.03% 197,759
2011-04-11 2011-04-07 1.702 122,053 +10,363 0.03% 207,760
2011-04-04 2011-03-31 1.633 111,690 +36,846 0.03% 182,360
2011-03-28 2011-03-24 1.633 74,844 -13,817 0.02% 122,200
2011-03-24 2011-03-22 1.615 88,661 -29,937 0.02% 143,220
2011-03-23 2011-03-21 1.598 118,598 -13,818 0.03% 189,519
2011-03-21 2011-03-17 1.563 132,416 +57,572 0.03% 207,000
2011-03-18 2011-03-16 1.633 74,844 -16,120 0.02% 122,200
2011-03-17 2011-03-15 1.615 90,964 +16,120 0.02% 146,940
2011-03-16 2011-03-14 1.737 74,844 -46,057 0.02% 130,001
2011-03-09 2011-03-07 1.615 120,901 +46,057 0.03% 195,299
2010-09-16 2010-09-14 1.389 74,844 +913 0.02% 103,968
2009-10-30 2009-10-28 1.248 73,931 -10,237 0.02% 92,300
2009-10-29 2009-10-27 1.284 84,168 +10,237 0.02% 108,041
2008-09-29 2008-09-25 1.540 73,931 +1,336 0.02% 113,858
2008-05-19 2008-05-15 1.906 72,595 +1,665 0.02% 138,374
2007-10-05 2007-10-03 1.943 70,930 -10,912 0.02% 137,800
2007-10-04 2007-10-02 1.998 81,842 +10,912 0.02% 163,500
2007-09-27 2007-09-24 2.411 70,930 +845 0.02% 171,037
2007-06-26 2007-06-22 2.745 70,085 0.02% 192,399

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