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 0.098 7,678,325 +0 0.08% 752,476
2025-10-13 2025-10-09 0.100 7,678,325 +0 0.08% 767,832
2025-10-10 2025-10-08 0.100 7,678,325 +0 0.08% 767,832
2025-10-09 2025-10-06 0.097 7,678,325 +0 0.08% 744,798
2025-10-08 2025-10-03 0.100 7,678,325 +0 0.08% 767,832
2025-10-06 2025-10-02 0.101 7,678,325 +0 0.08% 775,511
2025-10-03 2025-09-30 0.099 7,678,325 +2,500 0.08% 760,154
2025-08-21 2025-08-19 0.120 7,675,825 +111,648 0.08% 919,116
2025-08-01 2025-07-30 0.123 7,564,177 +29,564 0.08% 928,775
2025-07-25 2025-07-23 0.143 7,534,613 -29,564 0.08% 1,078,061
2025-07-10 2025-07-08 0.134 7,564,177 +32,028 0.08% 1,013,209
2025-07-02 2025-06-27 0.125 7,532,149 -98,546 0.08% 940,129
2025-06-23 2025-06-19 0.089 7,630,695 +350,114 0.08% 681,718
2025-04-29 2025-04-25 0.082 7,280,581 +70,610 0.08% 596,236
2025-04-25 2025-04-23 0.078 7,209,971 -18,805 0.08% 559,781
2025-03-28 2025-03-26 0.074 7,228,776 +336,135 0.08% 538,176
2025-03-26 2025-03-24 0.072 6,892,641 +235,060 0.08% 498,490
2025-03-25 2025-03-21 0.071 6,657,581 -545,339 0.07% 474,409
2025-03-18 2025-03-14 0.063 7,202,920 +235,060 0.08% 451,983
2025-02-13 2025-02-11 0.069 6,967,860 -72,868 0.08% 481,697
2025-02-07 2025-02-05 0.064 7,040,728 -253,865 0.08% 449,294
2025-02-06 2025-02-04 0.065 7,294,593 -601,753 0.08% 473,252
2025-02-05 2025-02-03 0.060 7,896,346 +1,071,873 0.09% 470,301
2025-01-24 2025-01-22 0.067 6,824,473 +112,829 0.07% 457,268
2024-12-12 2024-12-10 0.073 6,711,644 -84,622 0.07% 492,538
2024-12-11 2024-12-09 0.071 6,796,266 -7,052 0.07% 484,291
2024-12-03 2024-11-29 0.066 6,803,318 -150,438 0.07% 448,615
2024-10-24 2024-10-22 0.082 6,953,756 +2,350 0.08% 569,471
2024-10-23 2024-10-21 0.104 6,951,406 -2,350 0.08% 724,536
2024-10-14 2024-10-09 0.089 6,953,756 -376,096 0.08% 621,241
2024-10-08 2024-10-04 0.096 7,329,852 +357,291 0.08% 701,616
2024-10-04 2024-10-02 0.088 6,972,561 -18,805 0.08% 615,505
2024-09-30 2024-09-26 0.068 6,991,366 -110,478 0.08% 475,887
2024-07-12 2024-07-10 0.092 7,101,844 +284,074 0.08% 653,040
2024-06-12 2024-06-07 0.086 6,817,770 +42,875 0.08% 589,152
2024-05-31 2024-05-29 0.097 6,774,895 +18,052 0.08% 660,504
2024-05-29 2024-05-27 0.094 6,756,843 -164,730 0.08% 636,287
2024-05-22 2024-05-20 0.096 6,921,573 +209,862 0.08% 667,136
2024-05-21 2024-05-17 0.084 6,711,711 +90,263 0.08% 565,115
2024-05-20 2024-05-16 0.093 6,621,448 +496,446 0.08% 616,201
2024-05-16 2024-05-13 0.076 6,125,002 +9,027 0.07% 468,215
2024-05-14 2024-05-10 0.078 6,115,975 -180,526 0.07% 474,301
2024-04-22 2024-04-18 0.070 6,296,501 +270,789 0.07% 439,471
2024-04-05 2024-04-02 0.076 6,025,712 +920,682 0.07% 460,625
2023-10-24 2023-10-19 0.080 5,105,030 -33,848 0.06% 407,212
2023-09-15 2023-09-13 0.093 5,138,878 -374,592 0.06% 478,231
2023-09-12 2023-09-07 0.071 5,513,470 +45,132 0.06% 390,927
2023-08-28 2023-08-24 0.075 5,468,338 +162,572 0.06% 412,094
2023-06-27 2023-06-23 0.066 5,305,766 -297,770 0.06% 351,377
2023-03-24 2023-03-22 0.066 5,603,536 +238,654 0.07% 371,097
2023-02-21 2023-02-17 0.074 5,364,882 +61,305 0.06% 398,172
2023-02-16 2023-02-14 0.080 5,303,577 +32,843 0.06% 423,901
2023-02-15 2023-02-13 0.077 5,270,734 +109,474 0.06% 403,221
2023-02-13 2023-02-09 0.087 5,161,260 +394,108 0.06% 447,885
2023-02-10 2023-02-08 0.096 4,767,152 -527,667 0.06% 457,231
2023-02-08 2023-02-06 0.066 5,294,819 +35,032 0.06% 350,652
2023-02-02 2023-01-31 0.072 5,259,787 -26,274 0.06% 378,361
2023-01-06 2023-01-04 0.077 5,286,061 -30,652 0.06% 404,394
2023-01-04 2022-12-30 0.073 5,316,713 -118,233 0.06% 388,527
2022-12-07 2022-12-05 0.089 5,434,946 -13,137 0.06% 484,047
2022-09-26 2022-09-22 0.063 5,448,083 +6,569 0.06% 342,140
2022-06-23 2022-06-21 0.096 5,441,514 -43,790 0.06% 521,911
2022-06-08 2022-06-06 0.094 5,485,304 -378,781 0.06% 513,585
2022-06-07 2022-06-02 0.094 5,864,085 +468,550 0.07% 549,050
2022-04-21 2022-04-19 0.113 5,395,535 -260,549 0.06% 609,912
2021-12-21 2021-12-17 0.089 5,656,084 -10,948 0.07% 503,742
2021-12-17 2021-12-15 0.079 5,667,032 -186,106 0.07% 446,480
2021-12-16 2021-12-14 0.078 5,853,138 -604,299 0.07% 454,460
2021-12-14 2021-12-10 0.077 6,457,437 +525,477 0.08% 494,006
2021-10-04 2021-09-29 0.112 5,931,960 +175,159 0.07% 663,776
2021-09-15 2021-09-13 0.111 5,756,801 +78,822 0.07% 637,603
2021-08-20 2021-08-18 0.114 5,677,979 +17,516 0.07% 648,323
2021-08-04 2021-08-02 0.098 5,660,463 +17,516 0.07% 555,838
2021-07-21 2021-07-19 0.114 5,642,947 +3,503,180 0.07% 644,323
2021-06-28 2021-06-24 0.148 2,139,767 +17,516 0.03% 317,620
2021-06-23 2021-06-21 0.146 2,122,251 +21,895 0.02% 310,173
2021-06-21 2021-06-17 0.155 2,100,356 +251,791 0.02% 326,159
2021-06-03 2021-06-01 0.182 1,848,565 +17,516 0.02% 335,606
2021-05-25 2021-05-21 0.188 1,831,049 -256,170 0.02% 344,970
2021-04-21 2021-04-19 0.195 2,087,219 +245,222 0.02% 407,532
2021-03-22 2021-03-18 0.171 1,841,997 -280,254 0.02% 315,484
2021-01-13 2021-01-11 0.188 2,122,251 -35,032 0.02% 399,833
2021-01-06 2021-01-04 0.194 2,157,283 +17,516 0.03% 418,749
2021-01-05 2020-12-31 0.206 2,139,767 -166,401 0.03% 439,781
2020-12-22 2020-12-18 0.216 2,306,168 +17,516 0.03% 497,680
2020-12-16 2020-12-14 0.198 2,288,652 -269,307 0.03% 452,088
2020-08-14 2020-08-12 0.156 2,557,959 -102,906 0.03% 400,140
2020-08-13 2020-08-11 0.136 2,660,865 +70,064 0.03% 361,549
2020-07-30 2020-07-28 0.142 2,590,801 +35,031 0.03% 366,820
2020-07-21 2020-07-17 0.145 2,555,770 +2,190 0.03% 370,615
2020-07-20 2020-07-16 0.145 2,553,580 -164,212 0.03% 370,297
2020-07-16 2020-07-14 0.157 2,717,792 +89,241 0.03% 426,742
2020-07-14 2020-07-10 0.153 2,628,551 -33,881 0.03% 403,420
2020-07-13 2020-07-09 0.159 2,662,432 +84,703 0.03% 424,336
2020-07-10 2020-07-08 0.161 2,577,729 -150,349 0.03% 413,879
2020-07-09 2020-07-07 0.156 2,728,078 -207,524 0.03% 425,136
2020-07-08 2020-07-06 0.149 2,935,602 +21,176 0.04% 436,682
2020-07-07 2020-07-03 0.142 2,914,426 -8,470 0.04% 412,887
2020-07-06 2020-07-02 0.142 2,922,896 +711,511 0.04% 414,087
2020-07-02 2020-06-29 0.159 2,211,385 +112,233 0.03% 352,448
2020-06-29 2020-06-24 0.156 2,099,152 -6,353 0.03% 327,126
2020-02-04 2020-01-31 0.178 2,105,505 +194,819 0.03% 375,345
2020-01-17 2020-01-15 0.195 1,910,686 +10,588 0.02% 372,195
2020-01-07 2020-01-03 0.171 1,900,098 +48,704 0.02% 325,268
2019-12-06 2019-12-04 0.165 1,851,394 +122,821 0.02% 306,002
2019-10-15 2019-10-11 0.169 1,728,573 +8,470 0.02% 291,824
2019-10-09 2019-10-04 0.177 1,720,103 +42,352 0.02% 304,609
2019-10-08 2019-10-03 0.169 1,677,751 -8,470 0.02% 283,244
2019-07-03 2019-06-28 0.214 1,686,221 -21,176 0.02% 360,322
2019-06-27 2019-06-25 0.207 1,707,397 +59,908 0.02% 353,046
2019-04-11 2019-04-09 0.242 1,647,489 -16,346 0.02% 399,114
2019-04-01 2019-03-28 0.237 1,663,835 -2,043 0.02% 394,931
2019-03-18 2019-03-14 0.240 1,665,878 -38,823 0.02% 399,493
2019-01-30 2019-01-28 0.245 1,704,701 +12,260 0.02% 417,146
2019-01-28 2019-01-24 0.231 1,692,441 +157,333 0.02% 391,368
2019-01-24 2019-01-22 0.243 1,535,108 +16,347 0.02% 373,767
2019-01-23 2019-01-21 0.245 1,518,761 -4,087 0.02% 371,646
2019-01-10 2019-01-08 0.239 1,522,848 +71,515 0.02% 363,329
2019-01-03 2018-12-31 0.245 1,451,333 -8,173 0.02% 355,146
2018-12-04 2018-11-30 0.240 1,459,506 +65,386 0.02% 350,003
2018-12-03 2018-11-29 0.228 1,394,120 -4,087 0.02% 317,265
2018-10-29 2018-10-25 0.223 1,398,207 -3,269,268 0.02% 311,352
2018-10-10 2018-10-08 0.247 4,667,475 +85,818 0.06% 1,153,567
2018-08-20 2018-08-16 0.272 4,581,657 +79,689 0.06% 1,244,472
2018-08-17 2018-08-15 0.300 4,501,968 -8,173 0.06% 1,349,516
2018-07-06 2018-07-04 0.306 4,510,141 -122,598 0.06% 1,379,557
2018-06-28 2018-06-26 0.345 4,632,739 +202,792 0.06% 1,600,480
2018-06-20 2018-06-15 0.345 4,429,947 +625,232 0.06% 1,530,421
2018-05-21 2018-05-17 0.358 3,804,715 +937,848 0.05% 1,363,104
2018-04-24 2018-04-20 0.352 2,866,867 +312,616 0.04% 1,008,763
2018-04-20 2018-04-18 0.365 2,554,251 +156,308 0.03% 931,445
2018-04-19 2018-04-17 0.365 2,397,943 +312,616 0.03% 874,445
2018-04-13 2018-04-11 0.358 2,085,327 +156,308 0.03% 747,104
2018-04-03 2018-03-28 0.358 1,929,019 +328,247 0.03% 691,104
2018-03-28 2018-03-26 0.358 1,600,772 +140,677 0.02% 573,504
2018-03-27 2018-03-23 0.365 1,460,095 +156,308 0.02% 532,445
2018-02-02 2018-01-31 0.397 1,303,787 +78,154 0.02% 517,151
2018-01-30 2018-01-26 0.416 1,225,633 +19,538 0.02% 509,674
2018-01-29 2018-01-25 0.416 1,206,095 +386,863 0.02% 501,549
2018-01-26 2018-01-24 0.409 819,232 +78,154 0.01% 335,433
2018-01-18 2018-01-16 0.422 741,078 +93,785 0.01% 312,915
2018-01-04 2018-01-02 0.429 647,293 +27,354 0.01% 277,456
2017-11-08 2017-11-06 0.461 619,939 +173,892 0.01% 285,562
2017-11-03 2017-11-01 0.473 446,047 +78,154 0.01% 211,169
2017-11-02 2017-10-31 0.461 367,893 +50,800 0.00% 169,462
2017-10-31 2017-10-27 0.473 317,093 +123,093 0.00% 150,120
2017-10-23 2017-10-19 0.467 194,000 +121,139 0.00% 90,603
2017-10-03 2017-09-28 0.499 72,861 -78,154 0.00% 36,359
2017-09-26 2017-09-22 0.518 151,015 +91,831 0.00% 78,257
2017-09-25 2017-09-21 0.525 59,184 -29,308 0.00% 31,048
2017-09-22 2017-09-20 0.499 88,492 -17,585 0.00% 44,159
2017-09-21 2017-09-19 0.512 106,077 -144,585 0.00% 54,291
2017-09-19 2017-09-15 0.435 250,662 -3,907 0.00% 109,048
2017-09-11 2017-09-07 0.422 254,569 +39,077 0.00% 107,490
2017-07-26 2017-07-24 0.429 215,492 -306,755 0.00% 92,369
2017-07-24 2017-07-20 0.441 522,247 +44,939 0.01% 230,539
2017-07-18 2017-07-14 0.448 477,308 +70,338 0.01% 213,755
2017-07-10 2017-07-06 0.435 406,970 +78,154 0.01% 177,048
2017-07-07 2017-07-05 0.454 328,816 +78,154 0.00% 149,359
2017-06-28 2017-06-26 0.467 250,662 +80,108 0.00% 117,066
2017-05-05 2017-05-02 0.512 170,554 -18,340 0.00% 87,291
2017-02-08 2017-02-06 0.525 188,894 -39,077 0.00% 99,095
2017-01-13 2017-01-11 0.563 227,971 +27,354 0.00% 128,346
2016-11-22 2016-11-18 0.563 200,617 -70,339 0.00% 112,946
2016-11-21 2016-11-17 0.582 270,956 -31,262 0.00% 157,746
2016-11-18 2016-11-16 0.601 302,218 +154,601 0.00% 181,747
2016-10-20 2016-10-18 0.486 147,617 -66,430 0.00% 71,774
2016-09-15 2016-09-13 0.435 214,047 +82,061 0.00% 93,119
2016-09-07 2016-09-05 0.422 131,986 -156,308 0.00% 55,730
2016-09-01 2016-08-30 0.448 288,294 +9,770 0.00% 129,108
2016-08-31 2016-08-29 0.461 278,524 -162,170 0.00% 128,296
2016-08-30 2016-08-26 0.448 440,694 +171,939 0.01% 197,358
2016-05-13 2016-05-11 0.384 268,755 -13,677 0.00% 103,164
2016-04-27 2016-04-25 0.397 282,432 -5,862 0.00% 112,027
2016-04-25 2016-04-21 0.397 288,294 -15,631 0.00% 114,353
2016-04-21 2016-04-19 0.377 303,925 +13,677 0.00% 114,719
2016-03-11 2016-03-09 0.345 290,248 +13,677 0.00% 100,272
2016-02-16 2016-02-12 0.320 276,571 -265,723 0.00% 88,470
2016-02-03 2016-02-01 0.297 542,294 -382,955 0.01% 160,980
2016-01-28 2016-01-26 0.292 925,249 -15,631 0.01% 269,924
2016-01-26 2016-01-22 0.284 940,880 -54,707 0.01% 267,261
2016-01-25 2016-01-21 0.270 995,587 +5,861 0.01% 268,788
2016-01-22 2016-01-20 0.284 989,726 -125,046 0.01% 281,136
2016-01-21 2016-01-19 0.305 1,114,772 -320,432 0.01% 339,478
2016-01-20 2016-01-18 0.281 1,435,204 -35,169 0.02% 404,003
2016-01-19 2016-01-15 0.275 1,470,373 +752,232 0.02% 404,496
2016-01-18 2016-01-14 0.333 718,141 -252,046 0.01% 238,909
2016-01-15 2016-01-13 0.333 970,187 -146,539 0.01% 322,758
2016-01-07 2016-01-05 0.358 1,116,726 -15,631 0.01% 400,086
2016-01-05 2015-12-31 0.371 1,132,357 +640,863 0.01% 420,175
2015-12-11 2015-12-09 0.390 491,494 +156,308 0.01% 191,808
2015-12-10 2015-12-08 0.397 335,186 -390,770 0.00% 132,952
2015-12-08 2015-12-04 0.416 725,956 -117,231 0.01% 301,886
2015-12-03 2015-12-01 0.371 843,187 +390,770 0.01% 312,875
2015-10-26 2015-10-22 0.429 452,417 -5,862 0.01% 193,924
2015-10-23 2015-10-20 0.409 458,279 +121,139 0.01% 187,641
2015-10-15 2015-10-13 0.397 337,140 +15,631 0.00% 133,727
2015-10-13 2015-10-09 0.371 321,509 +15,631 0.00% 119,300
2015-09-16 2015-09-14 0.397 305,878 +3,907 0.00% 121,327
2015-08-04 2015-07-31 0.448 301,971 -205,154 0.00% 135,233
2015-08-03 2015-07-30 0.448 507,125 +205,154 0.01% 227,108
2015-07-28 2015-07-24 0.473 301,971 +1,954 0.00% 142,960
2015-06-29 2015-06-25 0.537 300,017 +17,585 0.00% 161,229
2015-06-12 2015-06-10 0.576 282,432 -117,231 0.00% 162,620
2015-06-03 2015-06-01 0.717 399,663 +15,631 0.01% 286,372
2015-06-02 2015-05-29 0.704 384,032 -23,447 0.00% 270,258
2015-06-01 2015-05-28 0.717 407,479 -760,047 0.01% 291,973
2015-05-29 2015-05-27 0.742 1,167,526 +719,017 0.02% 866,450
2015-05-28 2015-05-26 0.678 448,509 -109,416 0.01% 304,156
2015-05-27 2015-05-22 0.653 557,925 +29,308 0.01% 364,078
2015-05-26 2015-05-21 0.614 528,617 -76,200 0.01% 324,662
2015-05-22 2015-05-20 0.614 604,817 +154,354 0.01% 371,462
2015-05-20 2015-05-18 0.589 450,463 +15,631 0.01% 265,134
2015-05-18 2015-05-14 0.601 434,832 +31,261 0.01% 261,498
2015-05-14 2015-05-12 0.557 403,571 +85,970 0.01% 224,625
2015-05-12 2015-05-08 0.563 317,601 +15,630 0.00% 178,806
2015-05-08 2015-05-06 0.601 301,971 +21,493 0.00% 181,598
2015-05-06 2015-05-04 0.621 280,478 +80,108 0.00% 174,056
2015-05-04 2015-04-29 0.531 200,370 -78,154 0.00% 106,397
2015-04-27 2015-04-23 0.499 278,524 -1,753 0.00% 138,988
2015-04-14 2015-04-10 0.512 280,277 +78,154 0.00% 143,449
2015-01-12 2015-01-08 0.518 202,123 -39,077 0.00% 104,742
2015-01-09 2015-01-07 0.467 241,200 -39,077 0.00% 112,647
2015-01-08 2015-01-06 0.441 280,277 -78,154 0.00% 123,724
2015-01-07 2015-01-05 0.429 358,431 -13,677 0.00% 153,638
2014-12-23 2014-12-19 0.390 372,108 +52,754 0.00% 145,217
2014-12-16 2014-12-12 0.435 319,354 +39,077 0.00% 138,931
2014-12-15 2014-12-11 0.441 280,277 +78,154 0.00% 123,724
2014-10-24 2014-10-22 0.505 202,123 -78,154 0.00% 102,155
2014-10-17 2014-10-15 0.512 280,277 +78,154 0.00% 143,449
2014-10-07 2014-10-03 0.505 202,123 -78,154 0.00% 102,155
2014-10-03 2014-09-29 0.512 280,277 +78,154 0.00% 143,449
2014-09-30 2014-09-26 0.525 202,123 -42,985 0.00% 106,035
2014-09-26 2014-09-24 0.550 245,108 +42,985 0.00% 134,857
2014-09-25 2014-09-23 0.544 202,123 -74,247 0.00% 109,914
2014-09-23 2014-09-19 0.512 276,370 -3,907 0.00% 141,449
2014-09-22 2014-09-18 0.518 280,277 +54,707 0.00% 145,242
2014-09-19 2014-09-17 0.512 225,570 -15,630 0.00% 115,449
2014-09-17 2014-09-15 0.505 241,200 +39,077 0.00% 121,905
2014-09-16 2014-09-12 0.518 202,123 -78,154 0.00% 104,742
2014-09-15 2014-09-11 0.525 280,277 +78,154 0.00% 147,035
2014-07-17 2014-07-15 0.614 202,123 -78,154 0.00% 124,138
2014-07-09 2014-07-07 0.640 280,277 -39,077 0.00% 179,311
2014-07-08 2014-07-04 0.627 319,354 +117,231 0.00% 200,224
2014-06-03 2014-05-29 0.691 202,123 -78,154 0.00% 139,656
2014-05-27 2014-05-23 0.665 280,277 +78,154 0.00% 186,483
2014-02-26 2014-02-24 0.832 202,123 -31,262 0.01% 168,104
2014-01-14 2014-01-10 0.832 233,385 -7,815 0.01% 194,104
2014-01-09 2014-01-07 0.844 241,200 -48,847 0.01% 203,690
2014-01-08 2014-01-06 0.819 290,047 +31,262 0.01% 237,518
2014-01-07 2014-01-03 0.832 258,785 +48,846 0.01% 215,229
2014-01-02 2013-12-27 0.870 209,939 -37,123 0.01% 182,663
2013-12-12 2013-12-10 0.819 247,062 -87,923 0.01% 202,318
2013-12-06 2013-12-04 0.806 334,985 +93,785 0.01% 270,032
2013-12-03 2013-11-29 0.870 241,200 +7,815 0.01% 209,863
2013-11-28 2013-11-26 0.883 233,385 +15,631 0.01% 206,049
2013-11-07 2013-11-05 0.947 217,754 +15,631 0.01% 206,180
2013-10-23 2013-10-21 0.947 202,123 -62,524 0.01% 191,380
2013-10-18 2013-10-16 0.972 264,647 +156,308 0.01% 257,353
2013-10-17 2013-10-15 0.985 108,339 -156,308 0.00% 106,739
2013-10-16 2013-10-11 0.960 264,647 +179,755 0.01% 253,967
2013-10-15 2013-10-10 0.870 84,892 -48,847 0.00% 73,863
2013-10-08 2013-10-04 0.819 133,739 +35,170 0.00% 109,518
2013-10-07 2013-10-03 0.832 98,569 -39,077 0.00% 81,979
2013-10-04 2013-10-02 0.844 137,646 +66,431 0.00% 116,240
2013-10-03 2013-09-30 0.806 71,215 +25,400 0.00% 57,406
2013-09-26 2013-09-24 0.844 45,815 -78,154 0.00% 38,690
2013-09-25 2013-09-23 0.870 123,969 -78,154 0.00% 107,863
2013-09-23 2013-09-18 0.896 202,123 -117,231 0.01% 181,035
2013-08-08 2013-08-06 0.768 319,354 +78,154 0.01% 245,173
2013-08-07 2013-08-05 0.781 241,200 +41,030 0.01% 188,259
2013-07-30 2013-07-26 0.806 200,170 +39,077 0.01% 161,357
2013-07-15 2013-07-11 0.755 161,093 -64,477 0.00% 121,612
2013-06-19 2013-06-17 0.793 225,570 -250,092 0.01% 178,946
2013-06-17 2013-06-13 0.781 475,662 +117,231 0.01% 371,259
2013-06-06 2013-06-04 0.857 358,431 +234,462 0.01% 307,276
2013-06-04 2013-05-31 0.883 123,969 -156,308 0.00% 109,449
2013-05-23 2013-05-21 0.806 280,277 -31,262 0.01% 225,931
2013-05-22 2013-05-20 0.844 311,539 +54,708 0.01% 263,090
2013-05-15 2013-05-13 0.870 256,831 -15,631 0.01% 223,463
2013-05-13 2013-05-09 0.832 272,462 +54,708 0.01% 226,604
2013-05-09 2013-05-07 0.819 217,754 -3,908 0.01% 178,318
2013-04-15 2013-04-11 0.768 221,662 -9,769 0.01% 170,173
2013-04-09 2013-04-05 0.729 231,431 +1,954 0.01% 168,789
2013-03-27 2013-03-25 0.819 229,477 +144,585 0.01% 187,918
2013-03-26 2013-03-22 0.793 84,892 +19,538 0.00% 67,345
2013-03-21 2013-03-19 0.896 65,354 +19,539 0.00% 58,535
2013-03-19 2013-03-15 1.036 45,815 -234,462 0.00% 47,483
2013-03-15 2013-03-13 0.934 280,277 -719,017 0.01% 261,794
2013-03-11 2013-03-07 0.896 999,294 -1,470 0.03% 895,035
2013-03-06 2013-03-04 0.908 1,000,764 -23,447 0.03% 909,157
2013-03-05 2013-03-01 0.908 1,024,211 +23,447 0.03% 930,457
2013-03-04 2013-02-28 0.947 1,000,764 -23,447 0.03% 947,572
2013-03-01 2013-02-27 0.934 1,024,211 +7,816 0.03% 956,668
2013-02-26 2013-02-22 0.921 1,016,395 +15,631 0.03% 936,362
2013-02-22 2013-02-20 0.960 1,000,764 +39,077 0.03% 960,377
2013-02-21 2013-02-19 0.947 961,687 -15,631 0.03% 910,572
2013-02-20 2013-02-18 0.921 977,318 +33,215 0.03% 900,362
2013-02-19 2013-02-15 0.793 944,103 +99,647 0.03% 748,962
2013-02-15 2013-02-08 1.139 844,456 +222,978 0.02% 961,647
2013-02-08 2013-02-06 1.036 621,478 -78,154 0.02% 644,109
2013-02-07 2013-02-05 1.011 699,632 +78,154 0.02% 707,205
2013-02-06 2013-02-04 0.998 621,478 -117,231 0.02% 620,253
2013-02-05 2013-02-01 0.934 738,709 +68,385 0.02% 689,993
2013-02-04 2013-01-31 0.896 670,324 +39,077 0.02% 600,387
2013-01-23 2013-01-21 0.755 631,247 +547,078 0.02% 476,541
2013-01-15 2013-01-11 0.608 84,169 -1,954 0.00% 51,156
2013-01-08 2013-01-04 0.569 86,123 -17,584 0.00% 49,037
2013-01-07 2013-01-03 0.537 103,707 -15,631 0.00% 55,732
2013-01-04 2013-01-02 0.531 119,338 +19,538 0.00% 63,369
2013-01-03 2012-12-31 0.499 99,800 +15,631 0.00% 49,802
2012-12-13 2012-12-11 0.416 84,169 -50,800 0.00% 35,001
2012-12-12 2012-12-10 0.416 134,969 +50,800 0.00% 56,126
2012-11-12 2012-11-08 0.390 84,169 -7,815 0.00% 32,847
2012-10-26 2012-10-24 0.371 91,984 -73,364 0.00% 34,132
2012-10-25 2012-10-22 0.365 165,348 +7,815 0.00% 60,297
2012-10-19 2012-10-17 0.358 157,533 -22,009 0.00% 56,439
2012-10-09 2012-10-05 0.403 179,542 +163,911 0.01% 72,364
2011-06-09 2011-06-07 0.729 15,631 -78,154 0.00% 11,400
2011-05-30 2011-05-26 0.755 93,785 +78,154 0.00% 70,800
2011-05-09 2011-05-05 0.817 15,631 +459 0.00% 12,775
2011-04-01 2011-03-30 0.804 15,172 -30,343 0.00% 12,200
2011-03-30 2011-03-28 0.804 45,515 +30,343 0.00% 36,600
2011-03-29 2011-03-25 0.830 15,172 -7,585 0.00% 12,600
2011-03-28 2011-03-24 0.804 22,757 -22,758 0.00% 18,300
2011-03-24 2011-03-22 0.817 45,515 -87,237 0.00% 37,200
2011-03-23 2011-03-21 0.817 132,752 +98,616 0.00% 108,500
2011-03-17 2011-03-15 0.857 34,136 -193,439 0.00% 29,250
2011-03-16 2011-03-14 0.883 227,575 +36,033 0.01% 201,000
2011-03-14 2011-03-10 0.923 191,542 +60,687 0.01% 176,750
2011-03-02 2011-02-28 0.896 130,855 +96,719 0.00% 117,300
2011-01-11 2011-01-07 1.094 34,136 +18,964 0.00% 37,350
2010-12-08 2010-12-06 1.094 15,172 -26,550 0.00% 16,600
2010-12-07 2010-12-03 1.068 41,722 +22,757 0.00% 44,550
2010-12-06 2010-12-02 1.081 18,965 +3,793 0.00% 20,500
2010-11-19 2010-11-17 1.121 15,172 -7,585 0.00% 17,000
2010-11-16 2010-11-12 1.292 22,757 +7,585 0.00% 29,399
2010-10-27 2010-10-25 1.503 15,172 -7,585 0.00% 22,801
2010-10-26 2010-10-22 1.582 22,757 0.00% 35,999

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