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 0.375 728,000 +0 0.36% 273,000
2025-10-13 2025-10-09 0.375 728,000 +0 0.36% 273,000
2025-10-10 2025-10-08 0.375 728,000 +0 0.36% 273,000
2025-10-09 2025-10-06 0.375 728,000 +0 0.36% 273,000
2025-10-08 2025-10-03 0.375 728,000 +0 0.36% 273,000
2025-10-06 2025-10-02 0.375 728,000 -32,000 0.36% 273,000
2025-09-26 2025-09-24 0.345 760,000 +12,000 0.38% 262,200
2025-09-17 2025-09-15 0.350 748,000 +10,000 0.37% 261,800
2025-09-15 2025-09-11 0.345 738,000 -2,000 0.37% 254,610
2025-09-01 2025-08-28 0.360 740,000 -2,000 0.37% 266,400
2025-08-25 2025-08-21 0.430 742,000 -116,000 0.37% 319,060
2025-08-22 2025-08-20 0.455 858,000 -374,000 0.43% 390,390
2025-08-19 2025-08-15 0.330 1,232,000 -42,000 0.62% 406,560
2025-08-15 2025-08-13 0.263 1,274,000 +12,250 0.64% 334,456
2025-07-25 2025-07-23 0.268 1,261,750 -91,115 0.64% 337,610
2025-07-18 2025-07-16 0.247 1,352,865 -41,597 0.68% 334,670
2025-05-13 2025-05-09 0.203 1,394,462 +7,924 0.70% 283,008
2025-03-28 2025-03-26 0.232 1,386,538 +19,807 0.70% 322,000
2025-03-03 2025-02-27 0.227 1,366,731 +27,731 0.69% 310,500
2024-12-19 2024-12-17 0.278 1,339,000 -17,827 0.68% 371,800
2024-12-18 2024-12-16 0.278 1,356,827 -7,923 0.69% 376,750
2024-12-12 2024-12-10 0.242 1,364,750 -19,808 0.69% 330,720
2024-12-10 2024-12-06 0.227 1,384,558 +31,468 0.70% 314,713
2024-12-06 2024-12-04 0.227 1,353,090 -19,358 0.70% 307,560
2024-12-05 2024-12-03 0.205 1,372,448 +19,358 0.71% 280,764
2024-11-25 2024-11-21 0.213 1,353,090 +19,357 0.70% 287,988
2024-11-13 2024-11-11 0.227 1,333,733 +29,036 0.69% 303,160
2024-10-16 2024-10-14 0.243 1,304,697 +9,679 0.67% 316,780
2024-10-09 2024-10-07 0.310 1,295,018 -19,357 0.67% 401,400
2024-10-08 2024-10-04 0.258 1,314,375 -25,165 0.68% 339,500
2024-08-14 2024-08-12 0.241 1,339,540 +29,505 0.69% 322,659
2024-07-12 2024-07-10 0.241 1,310,035 +11,359 0.69% 315,552
2024-07-11 2024-07-09 0.264 1,298,676 -22,718 0.69% 343,000
2024-06-27 2024-06-25 0.212 1,321,394 +66,259 0.70% 280,596
2024-06-21 2024-06-19 0.238 1,255,135 +11,359 0.66% 298,350
2024-05-08 2024-05-06 0.248 1,243,776 +3,786 0.66% 308,790
2024-03-21 2024-03-19 0.269 1,239,990 +13,252 0.66% 334,050
2024-03-20 2024-03-18 0.263 1,226,738 +37,862 0.65% 322,704
2024-03-19 2024-03-15 0.275 1,188,876 +41,649 0.63% 326,560
2024-03-18 2024-03-14 0.301 1,147,227 +22,717 0.61% 345,420
2024-03-14 2024-03-12 0.238 1,124,510 +47,328 0.59% 267,300
2024-03-13 2024-03-11 0.238 1,077,182 +47,328 0.57% 256,050
2024-03-08 2024-03-06 0.233 1,029,854 +24,610 0.54% 240,448
2024-03-07 2024-03-05 0.222 1,005,244 +45,435 0.53% 223,020
2024-03-06 2024-03-04 0.223 959,809 +37,862 0.51% 213,954
2024-03-05 2024-03-01 0.232 921,947 +37,863 0.49% 214,280
2024-02-23 2024-02-21 0.247 884,084 +28,396 0.47% 218,556
2024-02-08 2024-02-06 0.223 855,688 +24,611 0.45% 190,744
2024-02-02 2024-01-31 0.251 831,077 +18,931 0.44% 208,964
2024-01-31 2024-01-29 0.237 812,146 +3,786 0.43% 192,192
2024-01-30 2024-01-26 0.243 808,360 +60,580 0.43% 196,420
2024-01-25 2024-01-23 0.269 747,780 +3,786 0.39% 201,450
2024-01-24 2024-01-22 0.280 743,994 +54,900 0.39% 208,290
2024-01-22 2024-01-18 0.349 689,094 +664,484 0.36% 240,240
2023-12-07 2023-12-05 0.512 24,610 +256 0.01% 12,611
2023-10-25 2023-10-20 0.544 24,354 -3,747 0.01% 13,260
2023-10-10 2023-10-06 0.534 28,101 -28,101 0.02% 15,000
2023-09-25 2023-09-21 0.544 56,202 -1,873 0.03% 30,600
2023-09-22 2023-09-20 0.534 58,075 -196,707 0.03% 31,000
2023-08-14 2023-08-10 0.475 254,782 +2,896 0.14% 121,056
2022-12-08 2022-12-06 0.437 251,886 +3,148 0.14% 110,177
2022-12-05 2022-12-01 0.437 248,738 +3,658 0.14% 108,800
2022-08-19 2022-08-17 0.492 245,080 +2,754 0.13% 120,615
2022-08-09 2022-08-05 0.498 242,326 -3,617 0.13% 120,600
2022-08-08 2022-08-04 0.498 245,943 -1,808 0.14% 122,400
2022-04-04 2022-03-31 0.415 247,751 +1,808 0.14% 102,750
2021-12-16 2021-12-14 0.559 245,943 +2,459 0.14% 137,374
2021-09-28 2021-09-24 0.581 243,484 -8,951 0.14% 141,440
2021-09-21 2021-09-17 0.637 252,435 -19,694 0.14% 160,740
2021-09-20 2021-09-16 0.704 272,129 -62,661 0.15% 191,520
2021-09-17 2021-09-15 0.670 334,790 -329,419 0.19% 224,400
2021-08-19 2021-08-17 0.475 664,209 +7,907 0.37% 315,395
2021-05-11 2021-05-07 0.599 656,302 -24,766 0.37% 393,260
2021-03-11 2021-03-09 0.611 681,068 -3,538 0.39% 415,800
2021-02-24 2021-02-22 0.526 684,606 +15,921 0.39% 359,910
2021-02-10 2021-02-08 0.599 668,685 -1,769 0.38% 400,680
2021-02-09 2021-02-05 0.554 670,454 -1,769 0.38% 371,420
2021-02-02 2021-01-29 0.514 672,223 +3,538 0.38% 345,800
2021-02-01 2021-01-28 0.514 668,685 +5,307 0.38% 343,980
2020-12-29 2020-12-24 0.588 663,378 +17,691 0.38% 390,000
2020-12-28 2020-12-22 0.690 645,687 -12,384 0.36% 445,300
2020-12-18 2020-12-16 0.616 658,071 +6,094 0.37% 405,515
2020-12-01 2020-11-27 0.616 651,977 -1,753 0.37% 401,760
2020-08-17 2020-08-13 0.588 653,730 +6,409 0.37% 384,227
2020-07-07 2020-07-03 0.576 647,321 +15,619 0.37% 373,000
2020-06-30 2020-06-26 0.657 631,702 +8,677 0.36% 414,960
2020-06-08 2020-06-04 0.611 623,025 +1,736 0.36% 380,540
2020-03-23 2020-03-19 0.680 621,289 +3,471 0.36% 422,440
2020-01-21 2020-01-17 1.187 617,818 +3,471 0.36% 733,360
2019-12-17 2019-12-13 1.152 614,347 +6,941 0.35% 708,000
2019-12-04 2019-12-02 1.273 607,406 +2,761 0.35% 773,517
2019-11-20 2019-11-18 1.158 604,645 +3,455 0.35% 700,000
2019-11-14 2019-11-12 1.042 601,190 +3,456 0.35% 626,400
2019-10-02 2019-09-27 1.216 597,734 +12,092 0.35% 726,600
2019-09-17 2019-09-13 1.158 585,642 +20,731 0.34% 678,001
2019-08-08 2019-08-06 1.511 564,911 +2,173 0.33% 853,483
2019-07-22 2019-07-18 1.534 562,738 -1,721 0.33% 863,280
2019-07-15 2019-07-11 1.418 564,459 -1,721 0.33% 800,320
2019-07-12 2019-07-10 1.313 566,180 -3,442 0.33% 743,540
2019-02-26 2019-02-22 1.151 569,622 +3,442 0.33% 655,380
2019-02-14 2019-02-12 1.337 566,180 -17,209 0.33% 756,700
2018-12-07 2018-12-05 1.052 583,389 +3,241 0.34% 613,609
2018-10-16 2018-10-12 1.344 580,148 -1,711 0.34% 779,700
2018-08-10 2018-08-08 1.689 581,859 +2,020 0.34% 982,611
2018-06-04 2018-05-31 1.712 579,839 +20,465 0.34% 992,800
2018-05-25 2018-05-23 1.818 559,374 -3,411 0.33% 1,016,800
2018-05-10 2018-05-08 1.583 562,785 +6,822 0.33% 891,000
2018-02-13 2018-02-09 1.700 555,963 -1,706 0.33% 945,400
2018-02-09 2018-02-07 1.642 557,669 +1,706 0.33% 915,601
2018-02-01 2018-01-30 1.642 555,963 +20,465 0.33% 912,800
2018-01-25 2018-01-23 1.642 535,498 +1,705 0.31% 879,199
2018-01-15 2018-01-11 1.783 533,793 +3,411 0.31% 951,520
2017-12-06 2017-12-04 1.841 530,382 -1,706 0.31% 976,540
2017-12-04 2017-11-30 1.683 532,088 +1,861 0.31% 895,452
2017-11-28 2017-11-24 1.683 530,227 +8,497 0.31% 892,320
2017-11-14 2017-11-10 1.859 521,730 +16,995 0.31% 970,120
2017-09-22 2017-09-20 1.907 504,735 +5,098 0.30% 962,279
2017-09-13 2017-09-11 2.118 499,637 -1,700 0.29% 1,058,400
2017-08-17 2017-08-15 1.765 501,337 +16,995 0.30% 885,001
2017-08-10 2017-08-08 1.948 484,342 +1,468 0.28% 943,359
2017-08-03 2017-08-01 1.948 482,874 +11,860 0.28% 940,499
2017-07-13 2017-07-11 2.078 471,014 +6,777 0.28% 978,559
2017-05-17 2017-05-15 2.349 464,237 -1,694 0.27% 1,090,520
2017-04-13 2017-04-11 2.337 465,931 +1,694 0.27% 1,088,999
2017-03-29 2017-03-27 2.349 464,237 +6,777 0.27% 1,090,520
2017-03-27 2017-03-23 2.302 457,460 -1,694 0.27% 1,053,000
2017-02-24 2017-02-22 2.219 459,154 -1,695 0.27% 1,018,959
2017-02-07 2017-02-03 2.266 460,849 +44,052 0.27% 1,044,481
2017-01-26 2017-01-24 2.148 416,797 +10,166 0.25% 895,440
2017-01-13 2017-01-11 2.113 406,631 -3,389 0.24% 859,200
2016-12-07 2016-12-05 1.877 410,020 +8,472 0.24% 769,561
2016-12-05 2016-12-01 1.977 401,548 +1,217 0.24% 793,986
2016-11-21 2016-11-17 2.013 400,331 +13,513 0.24% 805,799
2016-11-08 2016-11-04 2.025 386,818 +40,540 0.23% 783,180
2016-10-28 2016-10-26 2.226 346,278 -1,689 0.20% 770,800
2016-10-12 2016-10-07 2.344 347,967 -6,757 0.21% 815,759
2016-08-19 2016-08-17 1.942 354,724 +1,689 0.21% 688,800
2016-08-12 2016-08-10 2.084 353,035 -1,689 0.21% 735,680
2016-08-10 2016-08-08 1.900 354,724 +1,056 0.21% 674,006
2016-07-22 2016-07-20 1.983 353,668 -3,369 0.21% 701,399
2016-07-05 2016-06-30 1.853 357,037 +3,369 0.21% 661,441
2016-06-28 2016-06-24 1.912 353,668 +3,368 0.21% 676,200
2016-05-18 2016-05-16 1.912 350,300 +3,368 0.21% 669,760
2016-04-19 2016-04-15 2.019 346,932 +3,369 0.21% 700,401
2016-04-15 2016-04-13 2.209 343,563 -1,685 0.20% 758,879
2016-04-14 2016-04-12 2.078 345,248 -3,368 0.21% 717,501
2016-04-13 2016-04-11 1.948 348,616 -1,684 0.21% 678,960
2016-04-12 2016-04-08 1.864 350,300 +16,841 0.21% 653,120
2016-04-11 2016-04-07 1.864 333,459 +1,684 0.20% 621,721
2016-03-31 2016-03-29 2.066 331,775 +3,369 0.20% 685,561
2016-03-24 2016-03-22 2.185 328,406 -10,105 0.19% 717,599
2016-03-10 2016-03-08 2.138 338,511 -8,421 0.20% 723,600
2016-02-24 2016-02-22 2.043 346,932 +3,369 0.21% 708,641
2016-02-22 2016-02-18 2.221 343,563 +5,052 0.20% 762,959
2016-02-03 2016-02-01 2.197 338,511 -21,894 0.20% 743,700
2016-02-02 2016-01-29 2.126 360,405 -18,525 0.21% 766,120
2016-02-01 2016-01-28 2.078 378,930 -6,737 0.22% 787,499
2016-01-29 2016-01-27 1.959 385,667 +58,945 0.23% 755,700
2016-01-04 2015-12-29 2.304 326,722 +8,421 0.19% 752,720
2015-12-04 2015-12-02 2.322 318,301 +816 0.19% 738,994
2015-11-11 2015-11-09 2.429 317,485 +3,359 0.19% 771,119
2015-11-10 2015-11-06 2.607 314,126 +30,237 0.19% 819,061
2015-10-30 2015-10-28 2.703 283,889 +10,079 0.17% 767,260
2015-10-29 2015-10-27 2.762 273,810 +11,759 0.16% 756,320
2015-10-28 2015-10-26 3.072 262,051 -47,035 0.16% 804,959
2015-10-22 2015-10-19 2.369 309,086 +8,399 0.18% 732,320
2015-10-09 2015-10-07 2.262 300,687 -5,040 0.18% 680,200
2015-10-06 2015-10-02 2.298 305,727 -1,679 0.18% 702,521
2015-09-15 2015-09-11 2.143 307,406 -5,040 0.18% 658,799
2015-08-28 2015-08-26 1.881 312,446 +3,360 0.19% 587,760
2015-08-26 2015-08-24 2.012 309,086 +6,719 0.18% 621,920
2015-08-21 2015-08-19 2.322 302,367 +35,276 0.18% 702,000
2015-08-18 2015-08-14 2.405 267,091 +5,040 0.16% 642,361
2015-08-17 2015-08-13 2.405 262,051 +105,828 0.16% 630,239
2015-08-14 2015-08-12 2.465 156,223 +8,399 0.09% 385,020
2015-08-13 2015-08-11 2.613 147,824 +6,719 0.09% 386,322
2015-08-12 2015-08-10 2.697 141,105 +323 0.08% 380,550
2015-08-05 2015-08-03 2.924 140,782 +10,055 0.08% 411,599
2015-08-04 2015-07-31 2.721 130,727 +33,520 0.08% 355,681
2015-08-03 2015-07-30 2.983 97,207 -65,363 0.06% 290,000
2015-07-31 2015-07-29 2.625 162,570 +3,352 0.10% 426,800
2015-07-30 2015-07-28 2.769 159,218 +62,011 0.09% 440,799
2015-07-29 2015-07-27 2.780 97,207 +31,844 0.06% 270,280
2015-07-28 2015-07-24 3.150 65,363 +6,704 0.04% 205,919
2015-07-27 2015-07-23 3.258 58,659 +1,676 0.03% 191,099
2015-07-24 2015-07-22 3.389 56,983 +18,435 0.03% 193,119
2015-07-23 2015-07-21 3.282 38,548 +30,168 0.02% 126,501
2015-07-22 2015-07-20 3.580 8,380 -244,693 0.01% 30,000
2015-07-21 2015-07-17 2.172 253,073 -1,676 0.15% 549,640
2015-07-10 2015-07-08 1.885 254,749 +3,352 0.15% 480,320
2015-07-09 2015-07-07 2.100 251,397 +6,704 0.15% 528,000
2015-07-08 2015-07-06 2.124 244,693 +3,352 0.15% 519,760
2015-06-29 2015-06-25 2.590 241,341 +13,408 0.14% 624,959
2015-06-17 2015-06-15 2.530 227,933 +1,676 0.14% 576,639
2015-06-08 2015-06-04 2.709 226,257 +3,352 0.13% 612,899
2015-06-05 2015-06-03 2.673 222,905 +3,351 0.13% 595,839
2015-06-04 2015-06-02 2.613 219,554 +6,704 0.13% 573,781
2015-06-01 2015-05-28 2.470 212,850 +16,760 0.13% 525,781
2015-05-08 2015-05-06 2.458 196,090 +16,760 0.12% 482,041
2015-05-07 2015-05-05 2.458 179,330 +1,676 0.11% 440,840
2015-05-06 2015-05-04 2.434 177,654 +16,760 0.11% 432,480
2015-05-05 2015-04-30 2.411 160,894 +20,112 0.10% 387,840
2015-04-30 2015-04-28 2.208 140,782 +1,676 0.08% 310,799
2015-04-28 2015-04-24 2.279 139,106 +1,676 0.08% 317,059
2015-04-24 2015-04-22 2.279 137,430 +18,435 0.08% 313,239
2015-04-23 2015-04-21 2.255 118,995 -38,547 0.07% 268,381
2015-04-21 2015-04-17 2.208 157,542 +3,352 0.09% 347,800
2015-04-16 2015-04-14 2.363 154,190 -6,704 0.09% 364,319
2015-04-14 2015-04-10 2.041 160,894 +33,519 0.10% 328,320
2015-04-13 2015-04-09 2.208 127,375 +5,028 0.08% 281,201
2015-03-17 2015-03-13 2.124 122,347 -1,676 0.07% 259,881
2015-03-10 2015-03-06 2.076 124,023 +8,380 0.07% 257,521
2015-02-10 2015-02-06 2.076 115,643 +1,676 0.07% 240,121
2015-01-23 2015-01-21 2.184 113,967 -1,676 0.07% 248,881
2015-01-22 2015-01-20 2.124 115,643 -1,676 0.07% 245,641
2015-01-21 2015-01-19 2.208 117,319 -1,676 0.07% 259,001
2015-01-19 2015-01-15 2.148 118,995 -1,676 0.07% 255,601
2015-01-15 2015-01-13 2.255 120,671 -1,676 0.07% 272,161
2015-01-14 2015-01-12 2.076 122,347 -3,352 0.07% 254,041
2015-01-13 2015-01-09 1.933 125,699 +6,704 0.08% 243,001
2015-01-12 2015-01-08 1.933 118,995 +5,028 0.07% 230,041
2015-01-09 2015-01-07 1.969 113,967 -1,676 0.07% 224,401
2015-01-07 2015-01-05 2.053 115,643 +3,352 0.07% 237,361
2015-01-06 2015-01-02 2.160 112,291 -1,676 0.07% 242,541
2015-01-05 2014-12-31 2.029 113,967 +5,028 0.07% 231,201
2015-01-02 2014-12-29 2.220 108,939 +16,760 0.07% 241,801
2014-12-22 2014-12-18 2.100 92,179 +3,352 0.06% 193,600
2014-12-19 2014-12-17 2.184 88,827 +1,676 0.05% 193,980
2014-12-11 2014-12-09 2.160 87,151 +1,676 0.05% 188,240
2014-12-10 2014-12-08 2.220 85,475 +6,704 0.05% 189,720
2014-12-09 2014-12-05 2.375 78,771 -5,028 0.05% 187,060
2014-12-08 2014-12-04 2.393 83,799 -8,380 0.05% 200,501
2014-12-05 2014-12-03 2.345 92,179 +3,574 0.06% 216,140
2014-12-04 2014-12-02 2.297 88,605 +40,123 0.05% 203,520
2014-12-03 2014-12-01 2.393 48,482 -5,015 0.03% 116,000
2014-12-02 2014-11-28 2.309 53,497 +13,374 0.03% 123,519
2014-12-01 2014-11-27 2.476 40,123 +38,451 0.02% 99,360
2014-11-27 2014-11-25 2.883 1,672 -36,779 0.00% 4,821
2014-11-26 2014-11-24 3.218 38,451 +15,046 0.02% 123,739
2014-11-25 2014-11-21 3.374 23,405 -63,528 0.01% 78,960
2014-11-24 2014-11-20 2.608 86,933 -178,882 0.05% 226,720
2014-11-21 2014-11-19 1.926 265,815 +20,062 0.16% 511,980
2014-11-20 2014-11-18 1.866 245,753 -140,431 0.15% 458,639
2014-11-19 2014-11-17 1.424 386,184 -6,687 0.23% 549,780
2014-11-12 2014-11-10 1.316 392,871 +11,703 0.24% 517,000
2014-11-11 2014-11-07 1.424 381,168 -10,031 0.23% 542,639
2014-11-05 2014-11-03 1.232 391,199 +58,513 0.23% 482,040
2014-10-27 2014-10-23 1.352 332,686 +10,030 0.20% 449,739
2014-10-24 2014-10-22 1.340 322,656 -5,015 0.19% 432,320
2014-10-03 2014-09-29 1.268 327,671 +3,344 0.20% 415,520
2014-09-30 2014-09-26 1.340 324,327 -6,688 0.19% 434,559
2014-09-26 2014-09-24 1.316 331,015 -3,343 0.20% 435,600
2014-09-24 2014-09-22 1.244 334,358 +3,343 0.20% 416,000
2014-09-15 2014-09-11 1.244 331,015 +6,688 0.20% 411,840
2014-09-08 2014-09-04 1.244 324,327 +3,343 0.19% 403,519
2014-09-02 2014-08-29 1.268 320,984 -6,687 0.19% 407,040
2014-09-01 2014-08-28 1.196 327,671 +33,436 0.20% 392,000
2014-08-29 2014-08-27 1.304 294,235 -3,344 0.18% 383,680
2014-08-25 2014-08-21 1.232 297,579 +5,016 0.18% 366,680
2014-08-21 2014-08-19 1.256 292,563 +45,138 0.17% 367,499
2014-08-19 2014-08-15 1.256 247,425 +5,015 0.15% 310,800
2014-08-14 2014-08-12 1.262 242,410 +1,155 0.15% 305,957
2014-08-11 2014-08-07 1.262 241,255 +26,621 0.14% 304,500
2014-08-07 2014-08-05 1.286 214,634 +9,983 0.13% 276,060
2014-08-06 2014-08-04 1.442 204,651 -9,983 0.12% 295,200
2014-08-04 2014-07-31 1.178 214,634 +1,664 0.13% 252,840
2014-07-31 2014-07-29 1.226 212,970 +11,647 0.13% 261,120
2014-07-25 2014-07-23 1.154 201,323 +16,638 0.12% 232,319
2014-07-22 2014-07-18 1.190 184,685 +28,285 0.11% 219,780
2014-07-16 2014-07-14 1.250 156,400 +9,983 0.09% 195,520
2014-07-15 2014-07-11 1.286 146,417 +16,638 0.09% 188,320
2014-07-14 2014-07-10 1.346 129,779 -16,638 0.08% 174,720
2014-06-11 2014-06-09 1.058 146,417 -24,958 0.09% 154,880
2014-05-21 2014-05-19 1.058 171,375 +1,664 0.10% 181,281
2014-05-16 2014-05-14 1.058 169,711 +24,958 0.10% 179,520
2014-05-14 2014-05-12 1.058 144,753 +13,310 0.09% 153,120
2014-05-08 2014-05-05 1.106 131,443 +1,664 0.08% 145,360
2014-04-28 2014-04-24 1.082 129,779 +16,639 0.08% 140,400
2014-04-25 2014-04-23 1.130 113,140 +46,587 0.07% 127,839
2014-03-11 2014-03-07 1.166 66,553 +11,647 0.04% 77,600
2014-03-06 2014-03-04 1.202 54,906 -29,949 0.03% 66,000
2014-03-03 2014-02-27 1.154 84,855 +29,949 0.05% 97,920
2014-02-04 2014-01-28 1.142 54,906 -16,639 0.03% 62,700
2014-01-29 2014-01-27 1.082 71,545 +21,630 0.04% 77,400
2013-12-06 2013-12-04 1.256 49,915 +240 0.03% 62,702
2013-11-28 2013-11-26 1.329 49,675 -9,935 0.03% 66,000
2013-11-25 2013-11-21 1.196 59,610 -6,623 0.04% 71,280
2013-11-21 2013-11-19 1.196 66,233 +6,623 0.04% 79,200
2013-11-19 2013-11-15 1.317 59,610 -26,493 0.04% 78,480
2013-11-18 2013-11-14 1.184 86,103 +21,526 0.05% 101,920
2013-11-12 2013-11-08 1.196 64,577 +24,837 0.04% 77,220
2013-11-05 2013-11-01 1.365 39,740 -89,415 0.02% 54,240
2013-10-25 2013-10-23 1.087 129,155 -8,279 0.08% 140,400
2013-10-22 2013-10-18 1.075 137,434 -4,967 0.08% 147,740
2013-09-06 2013-09-04 0.966 142,401 +114,252 0.09% 137,600
2013-08-12 2013-08-08 0.948 28,149 +180 0.02% 26,691
2013-07-18 2013-07-16 0.973 27,969 -3,290 0.02% 27,200
2013-07-04 2013-07-02 0.973 31,259 -8,226 0.02% 30,400
2013-06-10 2013-06-06 1.058 39,485 -4,936 0.02% 41,760
2013-05-23 2013-05-21 0.997 44,421 -3,290 0.03% 44,280
2013-05-21 2013-05-16 0.973 47,711 -3,291 0.03% 46,400
2013-05-10 2013-05-08 0.973 51,002 -8,226 0.03% 49,600
2013-05-07 2013-05-03 0.973 59,228 +23,033 0.04% 57,600
2013-01-21 2013-01-17 1.009 36,195 -3,290 0.02% 36,520
2013-01-11 2013-01-09 1.033 39,485 +11,516 0.02% 40,800
2013-01-10 2013-01-08 1.155 27,969 -1,645 0.02% 32,300
2013-01-07 2013-01-03 1.070 29,614 -47,711 0.02% 31,680
2012-12-28 2012-12-24 1.313 77,325 -1,645 0.05% 101,520
2012-12-20 2012-12-18 1.155 78,970 -1,646 0.05% 91,200
2012-12-14 2012-12-12 0.973 80,616 -1,645 0.05% 78,400
2012-12-06 2012-12-04 0.930 82,261 +541 0.05% 76,503
2012-10-29 2012-10-25 0.918 81,720 -13,075 0.05% 75,000
2012-10-25 2012-10-22 0.918 94,795 -8,172 0.06% 87,000
2012-09-26 2012-09-24 0.918 102,967 -1,634 0.06% 94,500
2012-09-17 2012-09-13 0.918 104,601 -3,269 0.06% 96,000
2012-09-14 2012-09-12 0.979 107,870 -3,269 0.07% 105,600
2012-09-13 2012-09-11 0.906 111,139 -6,537 0.07% 100,640
2012-09-12 2012-09-10 0.844 117,676 +4,903 0.07% 99,360
2012-09-11 2012-09-07 0.918 112,773 -1,635 0.07% 103,500
2012-09-07 2012-09-05 0.832 114,408 -26,150 0.07% 95,200
2012-08-31 2012-08-29 0.734 140,558 +39,226 0.09% 103,200
2012-08-28 2012-08-24 0.820 101,332 -40,860 0.06% 83,080
2012-08-17 2012-08-15 0.734 142,192 +16,344 0.09% 104,400
2012-08-06 2012-08-02 0.869 125,848 +1,798 0.08% 109,362
2012-07-13 2012-07-11 0.869 124,050 -8,056 0.08% 107,800
2012-07-11 2012-07-09 0.819 132,106 -40,276 0.08% 108,240
2012-07-04 2012-06-29 0.819 172,382 -1,611 0.11% 141,240
2012-06-29 2012-06-27 0.782 173,993 -14,499 0.11% 136,080
2012-06-28 2012-06-26 0.795 188,492 +8,055 0.12% 149,760
2012-06-19 2012-06-15 0.906 180,437 -8,055 0.11% 163,520
2012-05-16 2012-05-14 0.807 188,492 +3,222 0.12% 152,100
2012-04-23 2012-04-19 0.881 185,270 +9,666 0.11% 163,300
2012-04-18 2012-04-16 0.931 175,604 -8,055 0.11% 163,500
2012-04-12 2012-04-10 0.745 183,659 +4,833 0.11% 136,800
2012-02-21 2012-02-17 0.894 178,826 -8,055 0.11% 159,840
2012-02-17 2012-02-15 0.869 186,881 -32,221 0.12% 162,400
2012-02-10 2012-02-08 0.844 219,102 -104,718 0.14% 184,960
2012-01-17 2012-01-13 0.931 323,820 -6,444 0.20% 301,500
2011-12-06 2011-12-02 0.782 330,264 +5,327 0.20% 258,367
2011-11-30 2011-11-28 0.782 324,937 -1,585 0.20% 254,200
2011-11-29 2011-11-25 0.757 326,522 +12,680 0.21% 247,200
2011-11-25 2011-11-23 0.820 313,842 +98,274 0.20% 257,400
2011-11-14 2011-11-10 0.820 215,568 +31,701 0.14% 176,800
2011-09-27 2011-09-23 0.858 183,867 -11,095 0.12% 157,760
2011-09-12 2011-09-08 0.883 194,962 +36,456 0.12% 172,200
2011-08-23 2011-08-19 0.946 158,506 +9,510 0.10% 150,000
2011-08-09 2011-08-05 1.187 148,996 +3,239 0.09% 176,804
2011-06-03 2011-06-01 1.200 145,757 +4,652 0.09% 174,840
2011-05-12 2011-05-09 1.277 141,105 -3,101 0.09% 180,180
2011-05-04 2011-04-29 1.341 144,206 -7,753 0.09% 193,440
2011-05-03 2011-04-28 1.264 151,959 -3,101 0.10% 192,080
2011-04-29 2011-04-27 1.277 155,060 +3,101 0.10% 198,000
2011-04-27 2011-04-21 1.329 151,959 -6,202 0.10% 201,880
2011-04-18 2011-04-14 1.264 158,161 -1,551 0.10% 199,919
2011-04-13 2011-04-11 1.251 159,712 +1,551 0.10% 199,820
2011-04-08 2011-04-06 1.316 158,161 -4,652 0.10% 208,079
2011-04-06 2011-04-01 1.277 162,813 -6,203 0.10% 207,900
2011-04-01 2011-03-30 1.225 169,016 -6,202 0.11% 207,100
2011-03-29 2011-03-25 1.174 175,218 +51,170 0.11% 205,660
2011-03-28 2011-03-24 1.225 124,048 +23,259 0.08% 152,000
2011-03-24 2011-03-22 1.290 100,789 +1,550 0.06% 130,000
2011-03-10 2011-03-08 1.316 99,239 +7,753 0.06% 130,561
2011-03-03 2011-03-01 1.393 91,486 -13,955 0.06% 127,441
2011-02-15 2011-02-11 1.393 105,441 -3,101 0.07% 146,880
2011-02-01 2011-01-28 1.354 108,542 +3,101 0.07% 147,000
2011-01-27 2011-01-25 1.419 105,441 +6,202 0.07% 149,600
2011-01-14 2011-01-12 1.445 99,239 +35,664 0.06% 143,361
2011-01-13 2011-01-11 1.535 63,575 -17,056 0.04% 97,580
2011-01-11 2011-01-07 1.496 80,631 +15,506 0.05% 120,640
2011-01-10 2011-01-06 1.574 65,125 -24,810 0.04% 102,480
2011-01-05 2011-01-03 1.535 89,935 -3,101 0.06% 138,040
2010-12-30 2010-12-28 1.470 93,036 +1,550 0.06% 136,800
2010-12-29 2010-12-24 1.548 91,486 -1,550 0.06% 141,601
2010-12-23 2010-12-21 1.470 93,036 +32,563 0.06% 136,800
2010-12-16 2010-12-14 1.522 60,473 +6,202 0.04% 92,039
2010-12-14 2010-12-10 1.567 54,271 -1,551 0.03% 85,063
2010-12-13 2010-12-09 1.567 55,822 +698 0.04% 87,494
2010-12-10 2010-12-08 1.567 55,124 +32,156 0.04% 86,400
2010-11-26 2010-11-24 1.554 22,968 -15,312 0.01% 35,700
2010-11-16 2010-11-12 1.698 38,280 +22,968 0.02% 64,999
2010-11-05 2010-11-03 1.463 15,312 -12,250 0.01% 22,400
2010-11-03 2010-11-01 1.476 27,562 -12,250 0.02% 40,680
2010-11-02 2010-10-29 1.345 39,812 +13,781 0.03% 53,560
2010-08-11 2010-08-09 0.810 26,031 +427 0.02% 21,086
2010-03-16 2010-03-12 0.837 25,604 -9,037 0.02% 21,420
2010-03-15 2010-03-11 0.810 34,641 +9,037 0.02% 28,060
2009-12-30 2009-12-28 0.870 25,604 +200 0.02% 22,274
2009-08-20 2009-08-18 0.576 25,404 +605 0.02% 14,628
2009-01-07 2009-01-05 0.605 24,799 +1,181 0.02% 14,994
2008-08-14 2008-08-12 0.937 23,618 +750 0.02% 22,122
2008-01-15 2008-01-11 1.154 22,868 +762 0.02% 26,379
2007-08-10 2007-08-08 1.455 22,106 +601 0.02% 32,154
2007-07-23 2007-07-19 1.455 21,505 -11,386 0.02% 31,279
2007-07-20 2007-07-18 1.534 32,891 +5,060 0.03% 50,441
2007-07-10 2007-07-06 1.439 27,831 +8,856 0.02% 40,041
2007-07-04 2007-06-29 1.534 18,975 +6,325 0.01% 29,099
2007-07-03 2007-06-28 1.502 12,650 +12,650 0.01% 19,000
2007-06-26 2007-06-22 1.534 0

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