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 0.139 1,328,220 +0 0.13% 184,623
2025-10-13 2025-10-09 0.139 1,328,220 +0 0.13% 184,623
2025-10-10 2025-10-08 0.132 1,328,220 +0 0.13% 175,325
2025-10-09 2025-10-06 0.140 1,328,220 +0 0.13% 185,951
2025-10-08 2025-10-03 0.141 1,328,220 +0 0.13% 187,279
2025-10-06 2025-10-02 0.140 1,328,220 +0 0.13% 185,951
2025-10-03 2025-09-30 0.140 1,328,220 +0 0.13% 185,951
2025-10-02 2025-09-29 0.140 1,328,220 +0 0.13% 185,951
2025-09-30 2025-09-26 0.137 1,328,220 +0 0.13% 181,966
2025-09-29 2025-09-25 0.137 1,328,220 +0 0.13% 181,966
2025-09-26 2025-09-24 0.137 1,328,220 +0 0.13% 181,966
2025-09-25 2025-09-23 0.137 1,328,220 +0 0.13% 181,966
2025-09-24 2025-09-22 0.137 1,328,220 +0 0.13% 181,966
2025-09-23 2025-09-19 0.158 1,328,220 +0 0.13% 209,859
2025-09-22 2025-09-18 0.154 1,328,220 +0 0.13% 204,546
2025-09-19 2025-09-17 0.154 1,328,220 +0 0.13% 204,546
2025-09-18 2025-09-16 0.148 1,328,220 +0 0.13% 196,577
2025-09-17 2025-09-15 0.145 1,328,220 +0 0.13% 192,592
2025-09-16 2025-09-12 0.140 1,328,220 +0 0.13% 185,951
2025-09-15 2025-09-11 0.147 1,328,220 +0 0.13% 195,248
2025-09-12 2025-09-10 0.147 1,328,220 +0 0.13% 195,248
2025-09-11 2025-09-09 0.147 1,328,220 +0 0.13% 195,248
2025-09-10 2025-09-08 0.148 1,328,220 +0 0.13% 196,577
2025-09-09 2025-09-05 0.146 1,328,220 +0 0.13% 193,920
2025-09-08 2025-09-04 0.146 1,328,220 +0 0.13% 193,920
2025-09-05 2025-09-03 0.146 1,328,220 +0 0.13% 193,920
2025-09-04 2025-09-02 0.154 1,328,220 +0 0.13% 204,546
2025-09-03 2025-09-01 0.160 1,328,220 +0 0.13% 212,515
2025-09-02 2025-08-29 0.160 1,328,220 +100,000 0.13% 212,515
2025-08-26 2025-08-22 0.179 1,228,220 +10,000 0.12% 219,851
2025-08-22 2025-08-20 0.189 1,218,220 -10,000 0.12% 230,244
2025-08-21 2025-08-19 0.160 1,228,220 +50,000 0.12% 196,515
2025-08-19 2025-08-15 0.174 1,178,220 -20,000 0.11% 205,010
2025-08-18 2025-08-14 0.165 1,198,220 +370,000 0.12% 197,706
2025-08-15 2025-08-13 0.183 828,220 +200,000 0.08% 151,564
2025-08-14 2025-08-12 0.198 628,220 +140,000 0.06% 124,388
2025-08-13 2025-08-11 0.221 488,220 -630,000 0.05% 107,897
2025-07-11 2025-07-09 0.081 1,118,220 +20,000 0.11% 90,576
2025-07-03 2025-06-30 0.093 1,098,220 -210,000 0.11% 102,134
2025-06-27 2025-06-25 0.088 1,308,220 +20,000 0.13% 115,123
2025-06-16 2025-06-12 0.100 1,288,220 +120,000 0.12% 128,822
2025-06-13 2025-06-11 0.102 1,168,220 -200,000 0.11% 119,158
2025-06-12 2025-06-10 0.103 1,368,220 -20,000 0.13% 140,927
2025-06-09 2025-06-05 0.097 1,388,220 -20,000 0.13% 134,657
2025-05-26 2025-05-22 0.056 1,408,220 +40,000 0.14% 78,860
2025-05-15 2025-05-13 0.054 1,368,220 +10,000 0.13% 73,884
2025-04-25 2025-04-23 0.059 1,358,220 +450,000 0.13% 80,135
2025-02-20 2025-02-18 0.100 908,220 +20,000 0.09% 90,822
2024-12-13 2024-12-11 0.105 888,220 +20,000 0.09% 93,263
2024-11-05 2024-11-01 0.120 868,220 +10,000 0.08% 104,186
2024-10-08 2024-10-04 0.122 858,220 +10,000 0.08% 104,703
2024-10-07 2024-10-03 0.100 848,220 +380,000 0.08% 84,822
2024-10-04 2024-10-02 0.103 468,220 -40,000 0.04% 48,227
2024-09-27 2024-09-25 0.092 508,220 +40,000 0.05% 46,756
2024-09-24 2024-09-20 0.086 468,220 -40,000 0.04% 40,267
2024-09-20 2024-09-17 0.085 508,220 +60,000 0.05% 43,199
2024-08-14 2024-08-12 0.105 448,220 +10,000 0.04% 47,063
2024-08-08 2024-08-06 0.102 438,220 +10,000 0.04% 44,698
2024-08-06 2024-08-02 0.119 428,220 +20,000 0.04% 50,958
2024-07-17 2024-07-15 0.106 408,220 +10,000 0.04% 43,271
2024-06-28 2024-06-26 0.122 398,220 +30,000 0.04% 48,583
2024-06-26 2024-06-24 0.143 368,220 +50,000 0.04% 52,655
2024-06-04 2024-05-31 0.160 318,220 +20,000 0.03% 50,915
2024-05-21 2024-05-17 0.167 298,220 +40,000 0.03% 49,803
2024-05-03 2024-04-30 0.171 258,220 +20,000 0.02% 44,156
2024-04-26 2024-04-24 0.171 238,220 +10,000 0.02% 40,736
2024-03-07 2024-03-05 0.192 228,220 +10,000 0.02% 43,818
2024-03-06 2024-03-04 0.213 218,220 +30,000 0.02% 46,481
2024-02-06 2024-02-02 0.240 188,220 +10,000 0.02% 45,173
2024-01-26 2024-01-24 0.211 178,220 +10,000 0.02% 37,604
2024-01-18 2024-01-16 0.225 168,220 +10,000 0.02% 37,850
2024-01-05 2024-01-03 0.305 158,220 +10,000 0.02% 48,257
2023-12-11 2023-12-07 0.315 148,220 +10,000 0.01% 46,689
2023-12-07 2023-12-05 0.355 138,220 +30,000 0.01% 49,068
2023-11-27 2023-11-23 0.415 108,220 -20,000 0.01% 44,911
2023-11-24 2023-11-22 0.410 128,220 +10,000 0.01% 52,570
2023-11-21 2023-11-17 0.420 118,220 -10,000 0.01% 49,652
2023-11-15 2023-11-13 0.400 128,220 +20,000 0.01% 51,288
2023-11-09 2023-11-07 0.435 108,220 -10,000 0.01% 47,076
2023-10-17 2023-10-13 0.475 118,220 -20,000 0.01% 56,154
2023-05-04 2023-05-02 0.500 138,220 +10,000 0.01% 69,110
2023-03-09 2023-03-07 0.610 128,220 -10,000 0.01% 78,214
2023-03-07 2023-03-03 0.630 138,220 +10,000 0.01% 87,079
2023-03-06 2023-03-02 0.620 128,220 +20,000 0.01% 79,496
2022-11-03 2022-11-01 0.425 108,220 -40,000 0.01% 45,994
2022-09-06 2022-09-02 0.275 148,220 -30,000 0.01% 40,760
2022-08-09 2022-08-05 0.105 178,220 -20,000 0.02% 18,713
2022-08-04 2022-08-02 0.159 198,220 +50,000 0.02% 31,517
2022-04-28 2022-04-26 0.211 148,220 -10,000 0.01% 31,274
2022-04-27 2022-04-25 0.185 158,220 -40,000 0.01% 29,271
2022-04-22 2022-04-20 0.110 198,220 +40,000 0.02% 21,804
2022-03-22 2022-03-18 0.105 158,220 -10,000 0.01% 16,613
2022-02-18 2022-02-16 0.124 168,220 +20,000 0.02% 20,859
2022-02-16 2022-02-14 0.138 148,220 -70,000 0.01% 20,454
2021-12-16 2021-12-14 0.115 218,220 +30,000 0.02% 25,095
2021-11-26 2021-11-24 0.143 188,220 +10,000 0.02% 26,915
2021-11-10 2021-11-08 0.238 178,220 +20,000 0.02% 42,416
2021-03-19 2021-03-17 0.405 158,220 -10,000 0.01% 64,079
2021-02-22 2021-02-18 0.485 168,220 -100,000 0.02% 81,587
2021-02-18 2021-02-16 0.510 268,220 +40,000 0.02% 136,792
2021-02-17 2021-02-11 0.550 228,220 -410,000 0.02% 125,521
2021-02-16 2021-02-09 0.415 638,220 +80,000 0.06% 264,861
2021-02-05 2021-02-03 0.420 558,220 -10,000 0.05% 234,452
2021-02-04 2021-02-02 0.400 568,220 -10,000 0.05% 227,288
2021-01-18 2021-01-14 0.300 578,220 +100,000 0.05% 173,466
2020-12-07 2020-12-03 0.300 478,220 +50,000 0.04% 143,466
2020-11-30 2020-11-26 0.325 428,220 -10,000 0.04% 139,172
2020-11-12 2020-11-10 0.310 438,220 -30,000 0.04% 135,848
2020-11-11 2020-11-09 0.285 468,220 +42,800 0.04% 133,443
2020-09-28 2020-09-24 0.335 425,420 +35,200 0.04% 142,516
2020-06-29 2020-06-24 0.370 390,220 -6,000 0.04% 144,381
2020-05-14 2020-05-12 0.395 396,220 +100,000 0.04% 156,507
2020-04-28 2020-04-24 0.375 296,220 -400 0.03% 111,082
2020-04-09 2020-04-07 0.370 296,620 -400 0.03% 109,749
2020-02-14 2020-02-12 0.380 297,020 +14,800 0.03% 112,868
2019-12-27 2019-12-20 0.455 282,220 -40,000 0.03% 128,410
2019-12-23 2019-12-19 0.450 322,220 -82,800 0.03% 144,999
2019-12-19 2019-12-17 0.420 405,020 -2,800 0.04% 170,108
2019-12-18 2019-12-16 0.445 407,820 +100,000 0.04% 181,480
2019-12-04 2019-12-02 0.390 307,820 +4,000 0.03% 120,050
2019-10-11 2019-10-09 0.440 303,820 +8,000 0.03% 133,681
2019-06-21 2019-06-19 0.565 295,820 +52,800 0.03% 167,138
2019-04-09 2019-04-04 0.645 243,020 -20,000 0.02% 156,748
2019-03-19 2019-03-15 0.590 263,020 -3,600 0.02% 155,182
2019-03-13 2019-03-11 0.615 266,620 +14,400 0.02% 163,971
2019-01-04 2019-01-02 0.545 252,220 -26,000 0.02% 137,460
2018-12-19 2018-12-17 0.565 278,220 +8,800 0.03% 157,194
2018-12-04 2018-11-30 0.585 269,420 +8,000 0.02% 157,611
2018-08-30 2018-08-28 0.695 261,420 -40,000 0.02% 181,687
2018-07-19 2018-07-17 0.715 301,420 -10,000 0.03% 215,515
2018-07-13 2018-07-11 0.705 311,420 +10,000 0.03% 219,551
2018-06-29 2018-06-27 0.755 301,420 -2,400 0.03% 227,572
2018-06-04 2018-05-31 0.810 303,820 +16,000 0.03% 246,094
2018-06-01 2018-05-30 0.770 287,820 -64,800 0.03% 221,621
2018-05-28 2018-05-24 0.775 352,620 -99,200 0.03% 273,280
2018-05-25 2018-05-23 0.765 451,820 -40,000 0.04% 345,642
2018-05-14 2018-05-10 0.750 491,820 +2,000 0.04% 368,865
2018-05-04 2018-05-02 0.715 489,820 -10,000 0.04% 350,221
2018-04-30 2018-04-26 0.700 499,820 -16,000 0.05% 349,874
2018-04-26 2018-04-24 0.715 515,820 +12,000 0.05% 368,811
2018-03-27 2018-03-23 0.730 503,820 +2,000 0.05% 367,789
2018-03-23 2018-03-21 0.760 501,820 +74,000 0.05% 381,383
2018-03-13 2018-03-09 0.710 427,820 +28,000 0.04% 303,752
2018-03-08 2018-03-06 0.730 399,820 +12,000 0.04% 291,869
2018-03-06 2018-03-02 0.740 387,820 -352,000 0.04% 286,987
2018-02-23 2018-02-21 0.755 739,820 +8,000 0.07% 558,564
2018-02-21 2018-02-15 0.760 731,820 +16,000 0.07% 556,183
2017-12-28 2017-12-22 0.900 715,820 +2,000 0.06% 644,238
2017-12-27 2017-12-21 0.925 713,820 -6,000 0.06% 660,283
2017-11-30 2017-11-28 0.900 719,820 -24,000 0.07% 647,838
2017-11-29 2017-11-27 0.955 743,820 -203,600 0.07% 710,348
2017-11-27 2017-11-23 1.025 947,420 -174,400 0.09% 971,105
2017-11-24 2017-11-22 0.980 1,121,820 -122,800 0.10% 1,099,384
2017-11-21 2017-11-17 0.965 1,244,620 -16,000 0.11% 1,201,058
2017-11-17 2017-11-15 0.915 1,260,620 -20,000 0.11% 1,153,467
2017-11-06 2017-11-02 0.925 1,280,620 +36,400 0.12% 1,184,573
2017-10-31 2017-10-27 0.880 1,244,220 +120,000 0.11% 1,094,914
2017-10-27 2017-10-25 0.865 1,124,220 +90,800 0.10% 972,450
2017-10-26 2017-10-24 0.870 1,033,420 +4,000 0.09% 899,075
2017-10-23 2017-10-19 0.900 1,029,420 +92,800 0.09% 926,478
2017-10-20 2017-10-18 0.950 936,620 +100,000 0.08% 889,789
2017-10-18 2017-10-16 1.010 836,620 +6,000 0.08% 844,986
2017-10-17 2017-10-13 0.970 830,620 +33,200 0.08% 805,701
2017-10-16 2017-10-12 0.960 797,420 +36,400 0.07% 765,523
2017-10-13 2017-10-11 0.970 761,020 +19,600 0.07% 738,189
2017-10-12 2017-10-10 1.040 741,420 +168,400 0.07% 771,077
2017-10-11 2017-10-09 1.065 573,020 +284,000 0.05% 610,266
2017-10-10 2017-10-06 1.010 289,020 -89,600 0.03% 291,910
2017-10-09 2017-10-04 0.930 378,620 -40,000 0.03% 352,117
2017-09-26 2017-09-22 0.875 418,620 +108,400 0.04% 366,292
2017-09-06 2017-09-04 0.905 310,220 -2,000 0.03% 280,749
2017-09-05 2017-09-01 0.885 312,220 -48,400 0.03% 276,315
2017-09-04 2017-08-31 0.790 360,620 +38,800 0.03% 284,890
2017-08-17 2017-08-15 0.825 321,820 +56,000 0.03% 265,501
2017-08-15 2017-08-11 0.800 265,820 -6,800 0.02% 212,656
2017-08-10 2017-08-08 0.850 272,620 +28,000 0.02% 231,727
2017-08-04 2017-08-02 0.905 244,620 -72,000 0.02% 221,381
2017-08-03 2017-08-01 0.860 316,620 -8,000 0.03% 272,293
2017-08-01 2017-07-28 0.845 324,620 +6,800 0.03% 274,304
2017-07-31 2017-07-27 0.875 317,820 +113,600 0.03% 278,092
2017-07-26 2017-07-24 0.910 204,220 -60,400 0.02% 185,840
2017-07-25 2017-07-21 0.900 264,620 +154,800 0.02% 238,158
2017-05-17 2017-05-15 0.905 109,820 -600 0.01% 99,387
2017-05-08 2017-05-04 0.860 110,420 -14,400 0.01% 94,961
2017-04-19 2017-04-13 0.820 124,820 -70,400 0.01% 102,352
2017-04-12 2017-04-10 0.825 195,220 +70,400 0.02% 161,056
2017-04-06 2017-04-03 0.830 124,820 -24,000 0.01% 103,601
2017-04-05 2017-03-31 0.825 148,820 +24,000 0.02% 122,776
2017-02-08 2017-02-06 1.005 124,820 -16,000 0.01% 125,444
2017-02-07 2017-02-03 0.965 140,820 -20,000 0.02% 135,891
2017-02-03 2017-02-01 0.935 160,820 -2,000 0.02% 150,367
2017-02-02 2017-01-27 0.885 162,820 +50,400 0.02% 144,096
2017-01-26 2017-01-24 0.975 112,420 -9,200 0.01% 109,609
2017-01-25 2017-01-23 0.910 121,620 -32,000 0.01% 110,674
2017-01-24 2017-01-20 0.810 153,620 -12,000 0.02% 124,432
2017-01-23 2017-01-19 0.810 165,620 -72,000 0.02% 134,152
2017-01-12 2017-01-10 0.775 237,620 -16,000 0.03% 184,155
2017-01-05 2017-01-03 0.690 253,620 -4,000 0.03% 174,998
2016-12-23 2016-12-21 0.710 257,620 +66,800 0.03% 182,910
2016-10-06 2016-10-04 0.795 190,820 +4,400 0.02% 151,702
2016-09-08 2016-09-06 0.780 186,420 -80,000 0.02% 145,408
2016-06-27 2016-06-23 0.840 266,420 +4,000 0.03% 223,793
2016-06-24 2016-06-22 0.870 262,420 +72,000 0.03% 228,305
2016-05-05 2016-05-03 0.905 190,420 -74,800 0.02% 172,330
2016-05-03 2016-04-28 0.880 265,220 -24,000 0.03% 233,394
2016-04-29 2016-04-27 0.870 289,220 +98,800 0.03% 251,621
2016-04-21 2016-04-19 0.890 190,420 -8,000 0.02% 169,474
2016-04-20 2016-04-18 0.875 198,420 +8,000 0.02% 173,617
2016-03-31 2016-03-29 0.890 190,420 -44,000 0.02% 169,474
2016-03-30 2016-03-24 0.880 234,420 +44,000 0.03% 206,290
2016-03-29 2016-03-23 0.890 190,420 -5,600 0.02% 169,474
2016-03-24 2016-03-22 0.915 196,020 -12,000 0.02% 179,358
2016-03-21 2016-03-17 0.795 208,020 -14,000 0.02% 165,376
2016-03-18 2016-03-16 0.770 222,020 -8,000 0.02% 170,955
2016-02-03 2016-02-01 0.590 230,020 -9,931 0.03% 135,712
2016-01-29 2016-01-27 0.550 239,951 -20,000 0.03% 131,973
2016-01-28 2016-01-26 0.530 259,951 +20,000 0.03% 137,774
2016-01-06 2016-01-04 0.720 239,951 +16,000 0.03% 172,765
2015-11-18 2015-11-16 0.840 223,951 +5,200 0.02% 188,119
2015-09-23 2015-09-21 0.930 218,751 -4,000 0.02% 203,438
2015-09-22 2015-09-18 0.915 222,751 +4,000 0.02% 203,817
2015-09-21 2015-09-17 0.920 218,751 -4,000 0.02% 201,251
2015-09-18 2015-09-16 0.915 222,751 -115,600 0.02% 203,817
2015-09-17 2015-09-15 0.876 338,351 -9,245 0.04% 296,417
2015-09-15 2015-09-11 0.910 347,596 -8,218 0.04% 316,359
2015-09-02 2015-08-31 0.832 355,814 -55,065 0.04% 296,130
2015-09-01 2015-08-28 0.823 410,879 -41,093 0.04% 337,959
2015-08-21 2015-08-19 0.837 451,972 +123,279 0.05% 378,358
2015-07-22 2015-07-20 0.934 328,693 +12,328 0.03% 307,153
2015-07-20 2015-07-16 0.954 316,365 +89,583 0.03% 301,792
2015-07-13 2015-07-09 0.896 226,782 -8,219 0.02% 203,091
2015-07-10 2015-07-08 0.754 235,001 +4,109 0.02% 177,282
2015-07-08 2015-07-06 0.886 230,892 +16,437 0.02% 204,524
2015-07-07 2015-07-03 0.998 214,455 +4,521 0.02% 213,970
2015-06-19 2015-06-17 1.314 209,934 -4,110 0.02% 275,873
2015-06-05 2015-06-03 1.411 214,044 +8,219 0.02% 302,109
2015-06-02 2015-05-29 1.411 205,825 -20,547 0.02% 290,509
2015-06-01 2015-05-28 1.460 226,372 +20,547 0.02% 330,527
2015-04-27 2015-04-23 1.090 205,825 -8,219 0.02% 224,393
2015-04-24 2015-04-22 1.105 214,044 +8,219 0.02% 236,479
2015-04-15 2015-04-13 1.056 205,825 -13,150 0.02% 217,381
2015-04-13 2015-04-09 1.085 218,975 -60,817 0.02% 237,664
2015-04-10 2015-04-08 1.115 279,792 -152,044 0.03% 311,842
2014-12-11 2014-12-09 0.843 431,836 -12,199 0.05% 363,835
2014-11-10 2014-11-06 0.843 444,035 -10,563 0.05% 374,113
2014-10-15 2014-10-13 0.828 454,598 -21,127 0.05% 376,557
2014-10-07 2014-10-03 0.800 475,725 +21,127 0.05% 380,547
2014-09-11 2014-09-08 0.838 454,598 -12,915 0.05% 380,801
2014-08-05 2014-08-01 0.819 467,513 +43,454 0.05% 383,012
2014-03-27 2014-03-25 0.782 424,059 -54,317 0.04% 331,799
2014-02-18 2014-02-14 0.819 478,376 +54,317 0.05% 391,912
2014-01-07 2014-01-03 0.838 424,059 +43,454 0.04% 355,220
2013-12-12 2013-12-10 0.856 380,605 +34,342 0.04% 325,781
2013-12-10 2013-12-06 0.838 346,263 +44,629 0.03% 290,178
2013-12-04 2013-12-02 0.829 301,634 +89,257 0.03% 250,074
2013-09-12 2013-09-10 0.847 212,377 -5,589 0.02% 179,906
2013-04-02 2013-03-27 0.834 217,966 -16,031 0.02% 181,785
2013-03-18 2013-03-14 0.865 233,997 +16,031 0.02% 202,307
2013-01-22 2013-01-18 1.026 217,966 -8,703 0.02% 223,662
2013-01-21 2013-01-17 0.965 226,669 +20,154 0.02% 218,736
2012-12-13 2012-12-11 0.738 206,515 -12,077 0.02% 152,496
2012-10-10 2012-10-08 0.718 218,592 -45,088 0.02% 156,905
2012-10-04 2012-09-28 0.709 263,680 -7,848 0.02% 186,968
2012-09-27 2012-09-25 0.717 271,528 +4,494 0.02% 194,708
2012-09-25 2012-09-21 0.701 267,034 +41,936 0.02% 187,207
2012-08-20 2012-08-16 0.721 225,098 -74,887 0.02% 162,316
2012-07-20 2012-07-18 0.733 299,985 -4,992 0.03% 219,921
2012-07-19 2012-07-17 0.713 304,977 +4,992 0.03% 217,472
2012-07-16 2012-07-12 0.677 299,985 -74,886 0.03% 203,097
2012-07-05 2012-07-03 0.669 374,871 +749 0.03% 250,793
2012-07-03 2012-06-28 0.653 374,122 +74,886 0.03% 244,297
2012-06-19 2012-06-15 0.653 299,236 +49,925 0.03% 195,397
2012-06-15 2012-06-13 0.701 249,311 -49,925 0.02% 174,782
2012-06-08 2012-06-06 0.657 299,236 +49,925 0.03% 196,596
2012-04-10 2012-04-03 0.837 249,311 -15,976 0.02% 208,740
2012-04-05 2012-04-02 0.825 265,287 +15,976 0.02% 218,927
2012-03-20 2012-03-16 0.841 249,311 -13,979 0.02% 209,738
2012-03-13 2012-03-09 0.853 263,290 -2,496 0.02% 224,663
2012-03-12 2012-03-08 0.837 265,786 -500 0.02% 222,534
2012-03-09 2012-03-07 0.829 266,286 +3,994 0.02% 220,819
2012-03-08 2012-03-06 0.841 262,292 +25,462 0.02% 220,659
2012-03-02 2012-02-29 0.885 236,830 +9,985 0.02% 209,675
2012-02-29 2012-02-27 0.925 226,845 -54,917 0.02% 209,922
2012-02-28 2012-02-24 0.929 281,762 +9,985 0.02% 261,871
2012-02-27 2012-02-23 0.925 271,777 +62,904 0.02% 251,502
2012-02-24 2012-02-22 0.897 208,873 +28,457 0.02% 187,434
2012-02-21 2012-02-17 0.905 180,416 -2,496 0.02% 163,343
2012-02-20 2012-02-16 0.889 182,912 -16,974 0.02% 162,672
2012-02-17 2012-02-15 0.889 199,886 -56,914 0.02% 177,768
2012-02-15 2012-02-13 0.873 256,800 +65,401 0.02% 224,269
2012-02-13 2012-02-09 0.853 191,399 -10,484 0.02% 163,319
2012-02-09 2012-02-07 0.813 201,883 +16,974 0.02% 164,177
2012-02-06 2012-02-02 0.841 184,909 +10,484 0.02% 155,559
2011-12-09 2011-12-07 0.801 174,425 -53,419 0.02% 139,751
2011-12-06 2011-12-02 0.861 227,844 -5,491 0.02% 196,243
2011-12-01 2011-11-29 0.857 233,335 +14,977 0.02% 200,037
2011-11-30 2011-11-28 0.829 218,358 -4,993 0.02% 181,074
2011-11-29 2011-11-25 0.829 223,351 +2,497 0.02% 185,215
2011-11-24 2011-11-22 0.837 220,854 +2,496 0.02% 184,913
2011-11-23 2011-11-21 0.845 218,358 -34,448 0.02% 184,573
2011-11-18 2011-11-16 0.885 252,806 -24,962 0.02% 223,819
2011-11-17 2011-11-15 0.917 277,768 +103,343 0.02% 254,821
2011-09-22 2011-09-20 1.082 174,425 -19,380 0.02% 188,664
2011-06-30 2011-06-28 1.334 193,805 -83,208 0.02% 258,539
2011-04-12 2011-04-08 1.190 277,013 -1,109 0.02% 329,590
2011-04-11 2011-04-07 1.154 278,122 -48,260 0.02% 320,882
2011-04-08 2011-04-06 1.136 326,382 +49,369 0.03% 370,678
2011-02-22 2011-02-18 1.172 277,013 -13,867 0.02% 324,596
2011-02-14 2011-02-10 1.118 290,880 -147,000 0.02% 325,114
2011-02-11 2011-02-09 1.172 437,880 +13,868 0.03% 513,095
2011-02-09 2011-02-07 1.244 424,012 +44,377 0.03% 527,420
2011-02-08 2011-02-02 1.316 379,635 +102,622 0.03% 499,596
2011-02-07 2011-01-31 1.496 277,013 -49,924 0.02% 414,484
2011-02-01 2011-01-28 1.352 326,937 -55,472 0.03% 442,033
2011-01-31 2011-01-27 1.370 382,409 +94,302 0.03% 523,928
2011-01-28 2011-01-26 1.442 288,107 +11,094 0.02% 415,502
2011-01-20 2011-01-18 1.226 277,013 -11,649 0.02% 339,577
2011-01-19 2011-01-17 1.226 288,662 +11,649 0.02% 353,857
2011-01-04 2010-12-31 1.154 277,013 -32,728 0.02% 319,602
2011-01-03 2010-12-29 1.100 309,741 +32,728 0.02% 340,611
2010-12-22 2010-12-20 1.136 277,013 -11,094 0.02% 314,608
2010-12-15 2010-12-13 1.136 288,107 +92,638 0.02% 327,208
2010-12-14 2010-12-10 1.190 195,469 -20,525 0.02% 232,569
2010-12-08 2010-12-06 1.244 215,994 +22,189 0.02% 268,671
2010-11-26 2010-11-24 1.046 193,805 -27,736 0.02% 202,639
2010-10-27 2010-10-25 1.082 221,541 -31,619 0.02% 239,627
2010-10-07 2010-10-05 1.100 253,160 -27,736 0.02% 278,391
2010-10-05 2010-09-30 1.046 280,896 +27,736 0.02% 293,699
2010-08-06 2010-08-04 0.955 253,160 -22,188 0.02% 241,880
2010-08-04 2010-08-02 0.937 275,348 +22,188 0.02% 258,116
2010-07-27 2010-07-23 0.937 253,160 +24,962 0.02% 237,317
2010-07-08 2010-07-06 0.901 228,198 -27,735 0.02% 205,689
2010-07-05 2010-06-30 0.901 255,933 -1,664 0.02% 230,688
2010-07-02 2010-06-29 0.901 257,597 -33,283 0.02% 232,188
2010-06-18 2010-06-15 0.901 290,880 -27,736 0.02% 262,188
2010-06-17 2010-06-14 0.919 318,616 +83,207 0.03% 292,932
2010-05-27 2010-05-25 0.898 235,409 -41,604 0.02% 211,340
2010-05-26 2010-05-24 0.919 277,013 -27,735 0.02% 254,683
2010-05-24 2010-05-19 0.937 304,748 +41,603 0.02% 285,676
2010-04-19 2010-04-15 1.388 263,145 -87,645 0.02% 365,271
2010-04-16 2010-04-14 1.406 350,790 -177,509 0.03% 493,255
2010-04-15 2010-04-13 1.388 528,299 -12,203 0.04% 733,331
2010-04-14 2010-04-12 1.388 540,502 +180,282 0.04% 750,270
2010-04-13 2010-04-09 1.406 360,220 +97,075 0.03% 506,515
2010-04-08 2010-04-01 1.316 263,145 -27,735 0.02% 346,296
2010-04-01 2010-03-30 1.298 290,880 +55,471 0.02% 377,551
2010-03-31 2010-03-29 1.316 235,409 -83,207 0.02% 309,796
2010-03-22 2010-03-18 1.334 318,616 -54,917 0.03% 425,039
2010-03-19 2010-03-17 1.352 373,533 -555 0.03% 505,033
2010-03-12 2010-03-10 1.406 374,088 +138,679 0.03% 526,015
2010-03-09 2010-03-05 1.316 235,409 +27,736 0.02% 309,796
2010-03-04 2010-03-02 1.370 207,673 -27,736 0.02% 284,527
2010-02-24 2010-02-22 1.298 235,409 -55,471 0.02% 305,552
2010-02-22 2010-02-18 1.280 290,880 +55,471 0.02% 372,307
2010-01-29 2010-01-27 1.316 235,409 +27,736 0.02% 309,796
2010-01-26 2010-01-22 1.388 207,673 -55,472 0.02% 288,271
2010-01-25 2010-01-21 1.442 263,145 +55,472 0.02% 379,503
2010-01-22 2010-01-20 1.532 207,673 -33,283 0.02% 318,221
2010-01-19 2010-01-15 1.550 240,956 -11,649 0.02% 373,565
2010-01-15 2010-01-13 1.478 252,605 +5,547 0.02% 373,409
2010-01-14 2010-01-12 1.496 247,058 +11,094 0.02% 369,664
2010-01-12 2010-01-08 1.478 235,964 +28,291 0.02% 348,810
2010-01-08 2010-01-06 1.478 207,673 -55,472 0.02% 306,989
2010-01-07 2010-01-05 1.442 263,145 +27,736 0.02% 379,503
2010-01-05 2009-12-31 1.442 235,409 -32,728 0.02% 339,502
2010-01-04 2009-12-29 1.406 268,137 -33,283 0.02% 377,034
2009-12-30 2009-12-28 1.388 301,420 +66,011 0.02% 418,401
2009-12-28 2009-12-22 1.388 235,409 +27,736 0.02% 326,771
2009-12-14 2009-12-10 1.568 207,673 -27,736 0.02% 325,708
2009-12-11 2009-12-09 1.586 235,409 -42,713 0.02% 373,452
2009-12-10 2009-12-08 1.604 278,122 -104,287 0.02% 446,226
2009-12-09 2009-12-07 1.640 382,409 +85,981 0.03% 627,334
2009-12-08 2009-12-04 1.604 296,428 -11,094 0.02% 475,597
2009-12-04 2009-12-02 1.478 307,522 +27,736 0.02% 454,590
2009-12-03 2009-12-01 1.550 279,786 +19,415 0.02% 433,764
2009-11-27 2009-11-25 1.568 260,371 -130,913 0.02% 408,358
2009-11-26 2009-11-24 1.496 391,284 +22,743 0.03% 585,463
2009-11-25 2009-11-23 1.532 368,541 +33,283 0.03% 564,721
2009-11-20 2009-11-18 1.352 335,258 -55,471 0.03% 453,284
2009-11-19 2009-11-17 1.370 390,729 +8,320 0.03% 535,327
2009-11-18 2009-11-16 1.388 382,409 +8,321 0.03% 530,821
2009-11-13 2009-11-11 1.352 374,088 +55,472 0.03% 505,783
2009-11-11 2009-11-09 1.406 318,616 -360,565 0.03% 448,014
2009-11-10 2009-11-06 1.316 679,181 +277,357 0.05% 893,795
2009-11-09 2009-11-05 1.316 401,824 +27,736 0.03% 528,796
2009-11-05 2009-11-03 1.298 374,088 +27,736 0.03% 485,552
2009-11-04 2009-11-02 1.334 346,352 -83,207 0.03% 462,039
2009-11-02 2009-10-29 1.298 429,559 +27,735 0.03% 557,551
2009-10-30 2009-10-28 1.334 401,824 -138,678 0.03% 536,040
2009-10-29 2009-10-27 1.334 540,502 +55,471 0.04% 721,039
2009-10-28 2009-10-23 1.370 485,031 -13,868 0.04% 664,527
2009-10-27 2009-10-22 1.352 498,899 +55,472 0.04% 674,533
2009-10-23 2009-10-21 1.334 443,427 +55,471 0.04% 591,539
2009-10-22 2009-10-20 1.352 387,956 +127,585 0.03% 524,534
2009-10-21 2009-10-19 1.388 260,371 -27,736 0.02% 361,421
2009-10-19 2009-10-15 1.352 288,107 +16,642 0.02% 389,533
2009-10-16 2009-10-14 1.442 271,465 -49,925 0.02% 391,501
2009-09-24 2009-09-22 1.244 321,390 -27,736 0.03% 399,771
2009-09-23 2009-09-21 1.262 349,126 -139,788 0.03% 440,565
2009-09-22 2009-09-18 1.262 488,914 +139,788 0.04% 616,964
2009-09-17 2009-09-15 1.226 349,126 -41,603 0.03% 427,977
2009-09-15 2009-09-11 1.244 390,729 +13,868 0.03% 486,020
2009-09-08 2009-09-04 1.244 376,861 -13,868 0.03% 468,770
2009-09-07 2009-09-03 1.262 390,729 +41,603 0.03% 493,064
2009-09-03 2009-09-01 1.208 349,126 -27,735 0.03% 421,683
2009-09-02 2009-08-31 1.118 376,861 -27,736 0.03% 421,214
2009-09-01 2009-08-28 1.190 404,597 +97,075 0.03% 481,389
2009-08-31 2009-08-27 1.316 307,522 -13,868 0.02% 404,696
2009-08-28 2009-08-26 1.334 321,390 +13,868 0.03% 428,740
2009-08-14 2009-08-12 1.460 307,522 +555 0.02% 449,046
2009-08-12 2009-08-10 1.460 306,967 -13,868 0.02% 448,236
2009-08-11 2009-08-07 1.424 320,835 +1,664 0.03% 456,918
2009-08-07 2009-08-05 1.280 319,171 +27,736 0.03% 408,518
2009-08-06 2009-08-04 1.352 291,435 +12,204 0.02% 394,033
2009-08-05 2009-08-03 1.388 279,231 +132,577 0.02% 387,600
2009-07-31 2009-07-29 1.190 146,654 +11,094 0.01% 174,489
2009-07-23 2009-07-21 1.190 135,560 -16,642 0.01% 161,289
2009-07-22 2009-07-20 1.190 152,202 -38,830 0.01% 181,090
2009-07-20 2009-07-16 1.298 191,032 +22,744 0.02% 247,952
2009-07-16 2009-07-14 1.154 168,288 -69,340 0.01% 194,161
2009-07-15 2009-07-13 1.082 237,628 +27,736 0.02% 257,027
2009-07-14 2009-07-10 1.100 209,892 -13,868 0.02% 230,810
2009-07-13 2009-07-09 1.136 223,760 -138,679 0.02% 254,128
2009-07-10 2009-07-08 1.100 362,439 +94,302 0.03% 398,561
2009-07-09 2009-07-07 1.172 268,137 +61,019 0.02% 314,195
2009-07-08 2009-07-06 1.226 207,118 +133,896 0.02% 253,896
2009-07-03 2009-06-30 1.208 73,222 +8,320 0.02% 88,439
2009-07-02 2009-06-29 1.316 64,902 -133,686 0.02% 85,410
2009-06-30 2009-06-26 1.370 198,588 -44,377 0.05% 272,080
2009-06-29 2009-06-25 1.298 242,965 +15,532 0.06% 315,359
2009-06-26 2009-06-24 1.082 227,433 +130,358 0.05% 246,000
2009-06-18 2009-06-16 1.298 97,075 +33,283 0.02% 126,000
2009-06-17 2009-06-15 1.406 63,792 +8,320 0.02% 89,700
2009-06-16 2009-06-12 1.496 55,472 -2,773 0.01% 83,001
2009-06-15 2009-06-11 1.568 58,245 -27,736 0.01% 91,350
2009-06-12 2009-06-10 1.442 85,981 +27,736 0.02% 124,000
2009-06-05 2009-06-03 1.785 58,245 +2,773 0.01% 103,950
2009-06-03 2009-06-01 1.485 55,472 -99,452 0.01% 82,354
2009-05-29 2009-05-26 1.158 154,924 -20,208 0.02% 179,400
2009-05-27 2009-05-25 0.950 175,132 +40,415 0.02% 166,400
2009-05-26 2009-05-22 0.935 134,717 -10,777 0.01% 126,000
2009-05-20 2009-05-18 0.906 145,494 -67,358 0.01% 131,760
2009-05-19 2009-05-15 0.891 212,852 +67,358 0.02% 189,600
2009-05-18 2009-05-14 0.906 145,494 -61,970 0.01% 131,760
2009-05-15 2009-05-13 0.965 207,464 +5,389 0.02% 200,200
2009-05-14 2009-05-12 0.876 202,075 -67,358 0.02% 177,000
2009-05-13 2009-05-11 0.720 269,433 +67,358 0.03% 194,000
2009-05-11 2009-05-07 0.631 202,075 -13,472 0.02% 127,500
2009-05-08 2009-05-06 0.624 215,547 -33,679 0.02% 134,400
2009-05-07 2009-05-05 0.564 249,226 +33,679 0.02% 140,600
2009-05-06 2009-05-04 0.557 215,547 +80,830 0.02% 120,000
2009-04-28 2009-04-24 0.683 134,717 -208,810 0.01% 92,000
2009-04-27 2009-04-23 0.668 343,527 -235,755 0.03% 229,500
2009-04-24 2009-04-22 0.646 579,282 +13,472 0.06% 374,100
2009-04-23 2009-04-21 0.675 565,810 +417,622 0.06% 382,200
2009-04-20 2009-04-16 0.594 148,188 +33,679 0.01% 88,000
2009-04-16 2009-04-14 0.594 114,509 -40,415 0.01% 68,000
2009-04-08 2009-04-06 0.594 154,924 -33,679 0.02% 92,000
2009-04-07 2009-04-03 0.572 188,603 -101,038 0.02% 107,800
2009-04-06 2009-04-02 0.534 289,641 +101,038 0.03% 154,800
2009-04-03 2009-04-01 0.512 188,603 +33,679 0.02% 96,600
2009-03-23 2009-03-19 0.505 154,924 -21,555 0.02% 78,200
2009-03-13 2009-03-11 0.460 176,479 -45,803 0.02% 81,220
2009-03-10 2009-03-06 0.453 222,282 +67,358 0.02% 100,650
2009-03-09 2009-03-05 0.482 154,924 +20,207 0.02% 74,750
2009-03-04 2009-03-02 0.468 134,717 -6,735 0.01% 63,000
2009-03-02 2009-02-26 0.512 141,452 -75,442 0.01% 72,450
2009-02-27 2009-02-25 0.527 216,894 -17,513 0.02% 114,310
2009-02-26 2009-02-24 0.534 234,407 +8,083 0.02% 125,280
2009-02-24 2009-02-20 0.549 226,324 +17,513 0.02% 124,320
2009-02-23 2009-02-19 0.579 208,811 -13,471 0.02% 120,900
2009-02-20 2009-02-18 0.616 222,282 -154,925 0.02% 136,950
2009-02-19 2009-02-17 0.572 377,207 +127,981 0.04% 215,600
2009-02-17 2009-02-13 0.557 249,226 -348,916 0.02% 138,750
2009-02-13 2009-02-11 0.534 598,142 +181,868 0.06% 319,680
2009-02-12 2009-02-10 0.527 416,274 +167,048 0.04% 219,390
2009-02-06 2009-02-04 0.505 249,226 -33,679 0.02% 125,800
2009-01-16 2009-01-14 0.520 282,905 -33,679 0.03% 147,000
2009-01-12 2009-01-08 0.572 316,584 -168,396 0.03% 180,950
2009-01-09 2009-01-07 0.601 484,980 +148,188 0.05% 291,600
2009-01-08 2009-01-06 0.624 336,792 +154,925 0.03% 210,000
2009-01-07 2009-01-05 0.601 181,867 +67,358 0.02% 109,350
2009-01-02 2008-12-29 0.542 114,509 -33,679 0.01% 62,050
2008-12-30 2008-12-24 0.460 148,188 -33,679 0.01% 68,200
2008-12-29 2008-12-22 0.505 181,867 -88,913 0.02% 91,800
2008-12-23 2008-12-19 0.438 270,780 +114,509 0.03% 118,590
2008-12-19 2008-12-17 0.408 156,271 -121,245 0.02% 63,800
2008-12-17 2008-12-15 0.401 277,516 +121,245 0.03% 111,240
2008-12-16 2008-12-12 0.460 156,271 +8,083 0.02% 71,920
2008-12-15 2008-12-11 0.505 148,188 -525,395 0.01% 74,800
2008-12-12 2008-12-10 0.438 673,583 +202,075 0.07% 295,000
2008-12-11 2008-12-09 0.364 471,508 -239,796 0.05% 171,500
2008-12-10 2008-12-08 0.306 711,304 +202,075 0.07% 217,536
2008-12-09 2008-12-05 0.301 509,229 +33,679 0.05% 153,468
2008-12-08 2008-12-04 0.297 475,550 +53,887 0.05% 141,200
2008-12-02 2008-11-28 0.313 421,663 +134,717 0.04% 132,086
2008-12-01 2008-11-27 0.313 286,946 -56,581 0.03% 89,886
2008-11-28 2008-11-26 0.303 343,527 +40,415 0.03% 104,040
2008-11-27 2008-11-25 0.284 303,112 +188,603 0.03% 85,950
2008-11-14 2008-11-12 0.542 114,509 -66,011 0.01% 62,050
2008-11-13 2008-11-11 0.520 180,520 +25,596 0.02% 93,800
2008-11-12 2008-11-10 0.549 154,924 -12,125 0.02% 85,100
2008-11-11 2008-11-07 0.475 167,049 +22,902 0.02% 79,360
2008-11-10 2008-11-06 0.431 144,147 -149,535 0.01% 62,060
2008-11-07 2008-11-05 0.482 293,682 -264,045 0.03% 141,700
2008-11-06 2008-11-04 0.453 557,727 +443,218 0.05% 252,540
2008-11-05 2008-11-03 0.386 114,509 -53,887 0.01% 44,200
2008-11-03 2008-10-30 0.356 168,396 +53,887 0.02% 60,000
2008-10-31 2008-10-29 0.341 114,509 -103,732 0.01% 39,100
2008-10-30 2008-10-28 0.341 218,241 -9,430 0.02% 74,520
2008-10-29 2008-10-27 0.330 227,671 +32,332 0.02% 75,036
2008-10-28 2008-10-24 0.350 195,339 -202,075 0.02% 68,440
2008-10-27 2008-10-23 0.379 397,414 +72,747 0.04% 150,450
2008-10-24 2008-10-22 0.334 324,667 +41,762 0.03% 108,450
2008-10-23 2008-10-21 0.312 282,905 +47,151 0.03% 88,200
2008-10-21 2008-10-17 0.309 235,754 -59,275 0.02% 72,800
2008-10-20 2008-10-16 0.242 295,029 -26,944 0.03% 71,394
2008-10-17 2008-10-15 0.267 321,973 -115,856 0.03% 86,040
2008-10-16 2008-10-14 0.336 437,829 +188,603 0.04% 146,900
2008-10-15 2008-10-13 0.312 249,226 +67,359 0.02% 77,700
2008-10-14 2008-10-10 0.371 181,867 -33,680 0.02% 67,500
2008-10-13 2008-10-09 0.438 215,547 +33,680 0.02% 94,400
2008-10-08 2008-10-03 0.564 181,867 +67,358 0.02% 102,600
2008-09-25 2008-09-23 0.713 114,509 -37,721 0.01% 81,600
2008-09-24 2008-09-22 0.690 152,230 +37,721 0.01% 105,090
2008-09-22 2008-09-18 0.624 114,509 -26,943 0.01% 71,400
2008-09-16 2008-09-11 0.757 141,452 +26,943 0.01% 107,100
2008-09-11 2008-09-09 0.957 114,509 -916 0.01% 109,623
2008-07-23 2008-07-21 1.679 115,425 -6,790 0.01% 193,800
2008-07-15 2008-07-11 2.062 122,215 +6,790 0.01% 252,000
2008-07-07 2008-07-03 2.150 115,425 -6,790 0.01% 248,199
2008-06-25 2008-06-23 2.342 122,215 -6,790 0.01% 286,200
2008-06-10 2008-06-05 2.371 129,005 -6,789 0.01% 305,901
2008-05-23 2008-05-21 2.283 135,794 -10,864 0.01% 309,999
2008-05-09 2008-05-07 2.533 146,658 +13,579 0.01% 371,520
2008-05-06 2008-05-02 2.636 133,079 +16,296 0.01% 350,841
2008-04-28 2008-04-24 2.430 116,783 +6,790 0.01% 283,800
2008-04-11 2008-04-09 2.622 109,993 -13,580 0.01% 288,359
2008-04-10 2008-04-08 2.681 123,573 +13,580 0.01% 331,240
2008-03-20 2008-03-18 2.504 109,993 -17,654 0.01% 275,399
2008-03-19 2008-03-17 2.504 127,647 +17,654 0.01% 319,601
2008-03-17 2008-03-13 2.857 109,993 -4,074 0.01% 314,279
2008-03-14 2008-03-12 2.946 114,067 +4,074 0.01% 335,999
2008-03-03 2008-02-28 3.608 109,993 +4,073 0.01% 396,898
2008-02-20 2008-02-18 3.638 105,920 +6,790 0.01% 385,321
2008-01-14 2008-01-10 4.603 99,130 -476 0.01% 456,250
2007-11-16 2007-11-14 5.423 99,606 +6,823 0.01% 540,201
2007-10-16 2007-10-12 4.690 92,783 -27,290 0.01% 435,198
2007-10-15 2007-10-11 4.397 120,073 +20,467 0.01% 528,001
2007-10-12 2007-10-10 4.251 99,606 +6,823 0.01% 423,401
2007-10-04 2007-10-02 4.609 92,783 -455 0.01% 427,665
2007-09-25 2007-09-21 4.376 93,238 -31,536 0.01% 408,002
2007-09-24 2007-09-20 4.463 124,774 +27,423 0.01% 556,921
2007-08-31 2007-08-29 4.814 97,351 -13,711 0.01% 468,600
2007-08-30 2007-08-28 4.901 111,062 +2,742 0.01% 544,318
2007-08-29 2007-08-27 4.726 108,320 +10,969 0.01% 511,920
2007-08-27 2007-08-23 4.682 97,351 -13,711 0.01% 455,820
2007-07-31 2007-07-27 4.930 111,062 +13,711 0.01% 547,558
2007-06-26 2007-06-22 5.134 97,351 0.01% 499,840

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