History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: REALINK FINANCIAL TRADE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.650 43,250 +0 0.00% 71,362
2025-10-13 2025-10-09 1.700 43,250 +0 0.00% 73,525
2025-10-10 2025-10-08 1.690 43,250 +0 0.00% 73,092
2025-10-09 2025-10-06 1.590 43,250 +0 0.00% 68,768
2025-10-08 2025-10-03 1.510 43,250 +0 0.00% 65,308
2025-10-06 2025-10-02 1.480 43,250 +0 0.00% 64,010
2025-10-03 2025-09-30 1.490 43,250 +0 0.00% 64,442
2025-10-02 2025-09-29 1.520 43,250 +0 0.00% 65,740
2025-09-30 2025-09-26 1.510 43,250 +0 0.00% 65,308
2025-09-29 2025-09-25 1.520 43,250 +0 0.00% 65,740
2025-09-26 2025-09-24 1.530 43,250 +0 0.00% 66,172
2025-09-25 2025-09-23 1.460 43,250 +0 0.00% 63,145
2025-09-24 2025-09-22 1.460 43,250 +0 0.00% 63,145
2025-09-23 2025-09-19 1.500 43,250 +0 0.00% 64,875
2025-09-22 2025-09-18 1.510 43,250 +0 0.00% 65,308
2025-09-19 2025-09-17 1.520 43,250 +0 0.00% 65,740
2025-09-18 2025-09-16 1.520 43,250 +0 0.00% 65,740
2025-09-17 2025-09-15 1.600 43,250 +0 0.00% 69,200
2025-09-16 2025-09-12 1.630 43,250 +0 0.00% 70,498
2025-09-15 2025-09-11 1.670 43,250 +0 0.00% 72,228
2025-09-12 2025-09-10 1.610 43,250 +0 0.00% 69,632
2025-09-11 2025-09-09 1.640 43,250 +0 0.00% 70,930
2025-09-10 2025-09-08 1.510 43,250 +0 0.00% 65,308
2025-09-09 2025-09-05 1.470 43,250 +0 0.00% 63,578
2025-09-08 2025-09-04 1.430 43,250 +0 0.00% 61,848
2025-09-05 2025-09-03 1.490 43,250 +0 0.00% 64,442
2025-09-04 2025-09-02 1.460 43,250 +0 0.00% 63,145
2025-09-03 2025-09-01 1.310 43,250 +0 0.00% 56,658
2025-09-02 2025-08-29 1.250 43,250 +0 0.00% 54,062
2025-09-01 2025-08-28 1.280 43,250 +0 0.00% 55,360
2025-08-29 2025-08-27 1.280 43,250 +0 0.00% 55,360
2025-08-28 2025-08-26 1.250 43,250 +0 0.00% 54,062
2025-08-27 2025-08-25 1.210 43,250 +0 0.00% 52,332
2025-08-26 2025-08-22 1.170 43,250 +0 0.00% 50,602
2025-08-25 2025-08-21 1.110 43,250 +0 0.00% 48,008
2025-08-22 2025-08-20 1.070 43,250 +0 0.00% 46,278
2025-08-21 2025-08-19 1.020 43,250 +0 0.00% 44,115
2025-08-20 2025-08-18 1.030 43,250 +0 0.00% 44,548
2025-08-19 2025-08-15 1.040 43,250 +0 0.00% 44,980
2025-08-18 2025-08-14 1.030 43,250 +0 0.00% 44,548
2025-08-15 2025-08-13 1.020 43,250 +0 0.00% 44,115
2025-08-14 2025-08-12 1.040 43,250 +0 0.00% 44,980
2025-08-13 2025-08-11 1.020 43,250 +0 0.00% 44,115
2025-08-12 2025-08-08 1.020 43,250 +0 0.00% 44,115
2025-08-11 2025-08-07 1.060 43,250 -140,000 0.00% 45,845
2025-08-07 2025-08-05 1.065 183,250 +864 0.01% 195,166
2024-08-08 2024-08-06 0.844 182,386 -9,952 0.01% 153,930
2024-08-06 2024-08-02 0.849 192,338 +1,158 0.01% 163,313
2023-08-23 2023-08-21 0.890 191,180 -9,893 0.01% 170,060
2023-06-27 2023-06-23 0.884 201,073 +1,130 0.01% 177,827
2022-06-29 2022-06-27 1.083 199,943 +952 0.01% 216,476
2022-02-11 2022-02-09 1.113 198,991 -9,790 0.01% 221,543
2022-01-21 2022-01-19 1.154 208,781 -9,791 0.01% 240,972
2022-01-20 2022-01-18 1.164 218,572 +9,791 0.01% 254,505
2022-01-10 2022-01-06 1.021 208,781 -9,791 0.01% 213,250
2021-06-29 2021-06-25 0.924 218,572 +1,201 0.01% 202,035
2020-11-02 2020-10-29 0.955 217,371 -58,420 0.01% 207,623
2020-10-27 2020-10-22 0.945 275,791 -19,473 0.01% 260,590
2020-10-23 2020-10-21 0.945 295,264 -9,737 0.01% 278,990
2020-10-16 2020-10-14 0.914 305,001 +9,737 0.01% 278,793
2020-10-15 2020-10-12 0.945 295,264 +77,893 0.01% 278,990
2020-06-16 2020-06-12 0.964 217,371 +1,890 0.01% 209,444
2019-06-18 2019-06-14 0.966 215,481 +2,811 0.01% 208,105
2018-06-22 2018-06-20 1.165 212,670 -28,578 0.01% 247,807
2018-06-21 2018-06-19 1.155 241,248 +28,578 0.01% 278,575
2018-06-13 2018-06-11 1.191 212,670 +933 0.01% 253,384
2018-05-25 2018-05-23 1.160 211,737 -104,328 0.01% 245,575
2018-05-24 2018-05-21 1.181 316,065 +104,328 0.01% 373,240
2018-04-23 2018-04-19 1.097 211,737 -28,453 0.01% 232,180
2018-04-09 2018-04-04 1.139 240,190 +28,453 0.01% 273,510
2018-03-07 2018-03-05 1.181 211,737 -9,485 0.01% 250,040
2018-03-06 2018-03-02 1.191 221,222 +9,485 0.01% 263,573
2018-03-05 2018-03-01 1.202 211,737 -18,969 0.01% 254,505
2018-03-01 2018-02-27 1.160 230,706 +18,969 0.01% 267,575
2018-02-21 2018-02-15 1.065 211,737 -28,453 0.01% 225,482
2018-01-25 2018-01-23 1.012 240,190 +9,484 0.01% 243,120
2018-01-24 2018-01-22 1.012 230,706 -39,984 0.01% 233,520
2018-01-05 2018-01-03 1.044 270,690 -9,484 0.01% 282,554
2017-12-21 2017-12-19 1.023 280,174 -9,485 0.01% 286,546
2017-12-18 2017-12-14 0.981 289,659 -18,968 0.01% 284,030
2017-12-15 2017-12-13 1.002 308,627 -9,484 0.01% 309,137
2017-12-11 2017-12-07 0.959 318,111 -28,453 0.01% 305,221
2017-11-10 2017-11-08 0.981 346,564 -9,485 0.01% 339,829
2017-11-09 2017-11-07 1.002 356,049 -66,390 0.01% 356,638
2017-10-25 2017-10-23 0.886 422,439 +9,484 0.02% 374,143
2017-10-20 2017-10-18 0.886 412,955 +9,485 0.01% 365,743
2017-09-25 2017-09-21 0.865 403,470 +9,484 0.01% 348,834
2017-09-21 2017-09-19 0.865 393,986 -56,906 0.01% 340,635
2017-09-07 2017-09-05 0.770 450,892 -37,937 0.02% 347,048
2017-09-06 2017-09-04 0.749 488,829 -9,484 0.02% 365,940
2017-08-17 2017-08-15 0.728 498,313 -28,453 0.02% 362,531
2017-08-10 2017-08-08 0.728 526,766 +28,453 0.02% 383,231
2017-06-14 2017-06-12 0.731 498,313 +2,705 0.02% 364,510
2017-06-12 2017-06-08 0.731 495,608 -66,030 0.02% 362,531
2017-06-09 2017-06-07 0.721 561,638 -9,433 0.02% 404,877
2017-06-02 2017-05-31 0.710 571,071 -18,866 0.02% 405,623
2017-05-31 2017-05-26 0.710 589,937 +66,030 0.02% 419,024
2017-05-29 2017-05-25 0.710 523,907 -9,433 0.02% 372,123
2017-05-26 2017-05-24 0.710 533,340 -9,432 0.02% 378,824
2017-05-25 2017-05-23 0.710 542,772 +47,164 0.02% 385,523
2017-05-23 2017-05-19 0.721 495,608 -150,926 0.02% 357,277
2017-05-22 2017-05-18 0.710 646,534 +75,463 0.02% 459,224
2017-05-19 2017-05-17 0.721 571,071 +56,597 0.02% 411,677
2017-05-18 2017-05-16 0.731 514,474 +47,164 0.02% 376,332
2017-05-02 2017-04-27 0.742 467,310 +18,866 0.02% 346,786
2017-04-27 2017-04-25 0.763 448,444 -94,328 0.02% 342,294
2017-04-21 2017-04-19 0.753 542,772 -94,329 0.02% 408,539
2017-04-10 2017-04-06 0.753 637,101 +282,985 0.02% 479,540
2017-04-05 2017-03-31 0.795 354,116 -18,866 0.01% 281,556
2017-03-08 2017-03-06 0.816 372,982 -18,865 0.01% 304,465
2017-02-09 2017-02-07 0.827 391,847 -18,866 0.02% 324,018
2017-01-24 2017-01-20 0.795 410,713 -28,298 0.02% 326,556
2017-01-20 2017-01-18 0.795 439,011 -18,866 0.02% 349,056
2016-12-16 2016-12-14 0.763 457,877 +18,866 0.02% 349,494
2016-12-07 2016-12-05 0.753 439,011 +18,865 0.02% 330,439
2016-12-02 2016-11-30 0.753 420,146 +9,433 0.02% 316,240
2016-11-28 2016-11-24 0.763 410,713 +47,164 0.02% 313,494
2016-11-24 2016-11-22 0.795 363,549 +37,732 0.01% 289,056
2016-10-28 2016-10-26 0.816 325,817 +28,298 0.01% 265,964
2016-09-27 2016-09-23 0.869 297,519 +28,299 0.01% 258,635
2016-06-14 2016-06-10 0.981 269,220 +13,306 0.01% 264,218
2016-06-02 2016-05-31 0.981 255,914 -8,967 0.01% 251,159
2016-05-17 2016-05-13 0.870 264,881 -89,666 0.01% 230,418
2016-05-13 2016-05-11 0.836 354,547 -80,699 0.01% 296,556
2016-05-10 2016-05-06 0.836 435,246 +170,365 0.02% 364,056
2016-03-23 2016-03-21 0.981 264,881 -8,966 0.01% 259,959
2016-03-18 2016-03-16 0.937 273,847 +8,966 0.01% 256,542
2016-03-09 2016-03-07 0.892 264,881 -71,733 0.01% 236,327
2016-03-04 2016-03-02 0.859 336,614 +71,733 0.01% 289,064
2016-02-16 2016-02-12 0.870 264,881 -8,966 0.01% 230,418
2016-02-15 2016-02-11 0.870 273,847 -35,867 0.01% 238,218
2016-01-19 2016-01-15 0.848 309,714 +8,967 0.01% 262,510
2016-01-18 2016-01-14 0.848 300,747 +17,933 0.01% 254,910
2016-01-13 2016-01-11 0.859 282,814 +8,967 0.01% 242,864
2016-01-11 2016-01-07 0.870 273,847 -116,566 0.01% 238,218
2016-01-07 2016-01-05 0.825 390,413 +17,933 0.02% 322,202
2015-11-23 2015-11-19 0.859 372,480 -8,967 0.02% 319,864
2015-11-16 2015-11-12 0.848 381,447 +89,666 0.02% 323,310
2015-11-05 2015-11-03 0.870 291,781 -89,666 0.01% 253,819
2015-10-29 2015-10-27 0.870 381,447 +53,800 0.02% 331,819
2015-10-27 2015-10-23 0.892 327,647 +17,933 0.01% 292,326
2015-09-15 2015-09-11 0.803 309,714 +17,933 0.01% 248,694
2015-08-28 2015-08-26 0.781 291,781 -8,966 0.01% 227,786
2015-08-27 2015-08-25 0.803 300,747 +8,966 0.01% 241,494
2015-08-25 2015-08-21 0.859 291,781 -71,732 0.01% 250,565
2015-08-24 2015-08-20 0.825 363,513 +17,933 0.02% 300,002
2015-07-31 2015-07-29 0.926 345,580 -17,933 0.01% 319,888
2015-07-30 2015-07-28 0.915 363,513 -17,934 0.02% 332,434
2015-07-21 2015-07-17 0.948 381,447 +8,967 0.02% 361,597
2015-07-14 2015-07-10 0.915 372,480 +8,967 0.02% 340,635
2015-07-13 2015-07-09 0.870 363,513 -26,900 0.02% 316,218
2015-07-10 2015-07-08 0.836 390,413 +8,966 0.02% 326,556
2015-07-09 2015-07-07 0.926 381,447 -322,798 0.02% 353,089
2015-07-08 2015-07-06 0.926 704,245 +17,934 0.03% 651,889
2015-07-02 2015-06-29 1.004 686,311 +17,933 0.03% 688,867
2015-06-26 2015-06-24 1.082 668,378 +62,766 0.03% 723,046
2015-06-22 2015-06-18 1.126 605,612 -53,800 0.03% 682,162
2015-06-17 2015-06-15 1.004 659,412 +19,869 0.03% 661,868
2015-06-16 2015-06-12 1.004 639,543 -17,934 0.03% 641,925
2015-06-15 2015-06-11 1.026 657,477 -8,966 0.03% 674,591
2015-06-12 2015-06-10 0.959 666,443 +26,900 0.03% 639,195
2015-06-11 2015-06-09 1.004 639,543 +17,933 0.03% 641,925
2015-06-10 2015-06-08 1.026 621,610 +8,967 0.03% 637,790
2015-06-09 2015-06-05 1.071 612,643 +8,966 0.03% 655,919
2015-06-05 2015-06-03 1.138 603,677 +8,967 0.03% 686,715
2015-06-04 2015-06-02 1.182 594,710 +17,933 0.02% 703,045
2015-06-03 2015-06-01 1.227 576,777 +35,866 0.02% 707,575
2015-06-01 2015-05-28 1.260 540,911 +71,733 0.02% 681,673
2015-05-29 2015-05-27 1.115 469,178 +62,767 0.02% 523,250
2015-05-26 2015-05-21 1.048 406,411 +35,866 0.02% 426,054
2015-05-22 2015-05-20 1.160 370,545 -600,763 0.02% 429,780
2015-05-20 2015-05-18 0.770 971,308 +26,900 0.04% 747,443
2015-05-13 2015-05-11 0.747 944,408 -35,866 0.04% 705,678
2015-05-08 2015-05-06 0.703 980,274 +26,899 0.04% 688,747
2015-05-07 2015-05-05 0.703 953,375 +8,967 0.04% 669,848
2015-04-21 2015-04-17 0.714 944,408 -17,933 0.04% 674,080
2015-04-20 2015-04-16 0.714 962,341 +197,265 0.04% 686,880
2015-04-14 2015-04-10 0.691 765,076 +484,197 0.03% 529,015
2015-03-23 2015-03-19 0.736 280,879 -8,967 0.01% 206,745
2015-03-20 2015-03-18 0.736 289,846 +8,967 0.01% 213,345
2015-02-09 2015-02-05 0.691 280,879 +17,933 0.01% 194,215
2014-12-30 2014-12-24 0.703 262,946 +8,967 0.01% 184,748
2014-12-10 2014-12-08 0.725 253,979 -26,900 0.01% 184,112
2014-12-09 2014-12-05 0.714 280,879 -17,933 0.01% 200,480
2014-11-11 2014-11-07 0.736 298,812 +17,933 0.01% 219,945
2014-11-07 2014-11-05 0.725 280,879 -179,332 0.01% 203,613
2014-11-06 2014-11-04 0.736 460,211 +179,332 0.02% 338,745
2014-10-30 2014-10-28 0.736 280,879 -35,866 0.01% 206,745
2014-10-08 2014-10-06 0.725 316,745 +8,966 0.01% 229,612
2014-10-03 2014-09-29 0.680 307,779 +26,900 0.01% 209,383
2014-09-30 2014-09-26 0.725 280,879 -62,766 0.01% 203,613
2014-09-26 2014-09-24 0.770 343,645 +8,966 0.01% 264,442
2014-09-22 2014-09-18 0.814 334,679 +8,967 0.01% 272,473
2014-09-10 2014-09-05 0.770 325,712 +53,800 0.02% 250,642
2014-09-04 2014-09-02 0.770 271,912 -53,800 0.01% 209,242
2014-09-02 2014-08-29 0.725 325,712 +17,933 0.02% 236,112
2014-08-13 2014-08-11 0.714 307,779 -71,733 0.01% 219,680
2014-08-12 2014-08-08 0.714 379,512 +107,600 0.02% 270,880
2014-08-08 2014-08-06 0.669 271,912 -80,700 0.01% 181,950
2014-08-07 2014-08-05 0.669 352,612 -35,866 0.02% 235,950
2014-08-06 2014-08-04 0.680 388,478 -224,165 0.02% 264,282
2014-07-30 2014-07-28 0.625 612,643 -242,099 0.03% 382,620
2014-07-29 2014-07-25 0.636 854,742 +242,099 0.04% 543,353
2014-07-14 2014-07-10 0.647 612,643 -224,166 0.03% 396,285
2014-07-11 2014-07-09 0.636 836,809 +224,166 0.04% 531,953
2014-07-07 2014-07-03 0.636 612,643 -98,633 0.03% 389,452
2014-07-02 2014-06-27 0.625 711,276 +17,933 0.03% 444,220
2014-06-25 2014-06-23 0.625 693,343 +8,967 0.03% 433,020
2014-06-23 2014-06-19 0.625 684,376 -8,967 0.03% 427,420
2014-06-20 2014-06-18 0.647 693,343 -26,900 0.03% 448,485
2014-06-19 2014-06-17 0.613 720,243 -268,998 0.03% 441,788
2014-06-18 2014-06-16 0.602 989,241 +268,998 0.05% 595,755
2014-06-16 2014-06-12 0.602 720,243 -322,798 0.03% 433,755
2014-06-13 2014-06-11 0.602 1,043,041 +322,798 0.05% 628,155
2014-05-21 2014-05-19 0.602 720,243 -268,998 0.03% 433,755
2014-05-20 2014-05-16 0.602 989,241 +268,998 0.05% 595,755
2014-05-07 2014-05-02 0.580 720,243 +26,900 0.03% 417,690
2014-05-02 2014-04-29 0.613 693,343 -35,866 0.03% 425,288
2014-04-28 2014-04-24 0.636 729,209 +17,933 0.04% 463,552
2014-04-25 2014-04-23 0.636 711,276 +26,900 0.04% 452,152
2014-04-23 2014-04-17 0.625 684,376 -44,833 0.04% 427,420
2014-04-17 2014-04-15 0.602 729,209 -53,800 0.04% 439,155
2014-04-02 2014-03-31 0.613 783,009 -8,967 0.04% 480,287
2014-04-01 2014-03-28 0.602 791,976 -17,933 0.04% 476,955
2014-03-28 2014-03-26 0.569 809,909 -17,933 0.04% 460,658
2014-03-27 2014-03-25 0.580 827,842 +26,900 0.04% 480,090
2014-03-26 2014-03-24 0.569 800,942 +26,900 0.04% 455,557
2014-03-18 2014-03-14 0.636 774,042 +89,666 0.04% 492,052
2014-03-17 2014-03-13 0.647 684,376 +170,365 0.04% 442,685
2014-03-14 2014-03-12 0.691 514,011 -17,933 0.03% 355,415
2014-03-13 2014-03-11 0.636 531,944 -71,733 0.03% 338,152
2014-03-10 2014-03-06 0.625 603,677 -233,132 0.03% 377,020
2014-03-07 2014-03-05 0.625 836,809 -17,933 0.04% 522,620
2014-03-06 2014-03-04 0.636 854,742 -17,933 0.05% 543,353
2014-03-05 2014-03-03 0.613 872,675 -26,900 0.05% 535,287
2014-03-03 2014-02-27 0.636 899,575 -17,933 0.05% 571,853
2014-02-26 2014-02-24 0.658 917,508 -233,132 0.05% 603,717
2014-02-21 2014-02-19 0.580 1,150,640 -17,933 0.06% 667,290
2014-02-19 2014-02-17 0.569 1,168,573 +197,265 0.06% 664,657
2014-02-18 2014-02-14 0.552 971,308 +134,499 0.05% 536,209
2014-02-17 2014-02-13 0.580 836,809 -815,961 0.04% 485,290
2014-02-14 2014-02-12 0.485 1,652,770 -8,967 0.09% 801,814
2014-02-13 2014-02-11 0.463 1,661,737 +17,934 0.09% 769,099
2014-01-14 2014-01-10 0.468 1,643,803 -53,800 0.09% 769,965
2014-01-03 2013-12-31 0.474 1,697,603 +8,967 0.09% 804,631
2013-12-30 2013-12-24 0.474 1,688,636 +8,966 0.09% 800,381
2013-12-12 2013-12-10 0.491 1,679,670 +26,900 0.09% 824,230
2013-12-09 2013-12-05 0.524 1,652,770 +17,933 0.09% 866,328
2013-12-06 2013-12-04 0.541 1,634,837 -44,833 0.09% 884,276
2013-11-07 2013-11-05 0.535 1,679,670 +8,967 0.09% 899,160
2013-11-04 2013-10-31 0.552 1,670,703 -80,700 0.09% 922,309
2013-10-31 2013-10-29 0.507 1,751,403 +197,266 0.09% 888,729
2013-10-30 2013-10-28 0.541 1,554,137 +80,699 0.08% 840,626
2013-10-28 2013-10-24 0.558 1,473,438 +89,666 0.08% 821,625
2013-10-24 2013-10-22 0.625 1,383,772 -277,965 0.07% 864,220
2013-10-23 2013-10-21 0.580 1,661,737 +44,833 0.09% 963,690
2013-10-22 2013-10-18 0.591 1,616,904 +188,299 0.09% 955,723
2013-10-21 2013-10-17 0.636 1,428,605 -143,466 0.08% 908,153
2013-10-17 2013-10-15 0.513 1,572,071 +89,667 0.08% 806,495
2013-10-16 2013-10-11 0.480 1,482,404 +116,565 0.08% 710,897
2013-10-15 2013-10-10 0.507 1,365,839 -349,697 0.12% 693,079
2013-10-10 2013-10-08 0.468 1,715,536 +26,900 0.15% 803,565
2013-10-09 2013-10-07 0.457 1,688,636 +35,866 0.14% 772,132
2013-10-07 2013-10-03 0.446 1,652,770 +8,967 0.14% 737,300
2013-09-30 2013-09-26 0.457 1,643,803 +35,866 0.14% 751,632
2013-09-27 2013-09-25 0.452 1,607,937 -8,967 0.14% 726,266
2013-09-26 2013-09-24 0.446 1,616,904 +89,667 0.14% 721,300
2013-09-24 2013-09-19 0.435 1,527,237 +44,833 0.13% 664,267
2013-09-19 2013-09-17 0.446 1,482,404 +71,732 0.13% 661,300
2013-09-13 2013-09-11 0.446 1,410,672 +71,733 0.12% 629,300
2013-09-12 2013-09-10 0.452 1,338,939 +17,934 0.11% 604,766
2013-09-11 2013-09-09 0.446 1,321,005 +8,966 0.11% 589,300
2013-09-10 2013-09-06 0.446 1,312,039 +26,900 0.11% 585,300
2013-09-06 2013-09-04 0.457 1,285,139 +134,499 0.11% 587,632
2013-09-02 2013-08-29 0.463 1,150,640 +143,466 0.10% 532,549
2013-08-30 2013-08-28 0.480 1,007,174 +152,432 0.09% 482,997
2013-08-29 2013-08-27 0.463 854,742 +80,700 0.07% 395,599
2013-08-27 2013-08-23 0.463 774,042 +161,399 0.07% 358,249
2013-08-26 2013-08-22 0.457 612,643 +17,933 0.05% 280,132
2013-08-23 2013-08-21 0.463 594,710 -98,633 0.05% 275,249
2013-08-16 2013-08-13 0.480 693,343 -17,933 0.06% 332,498
2013-08-15 2013-08-12 0.519 711,276 -35,867 0.06% 368,861
2013-08-13 2013-08-09 0.507 747,143 -116,565 0.06% 379,129
2013-08-12 2013-08-08 0.491 863,708 +179,332 0.07% 423,830
2013-07-23 2013-07-19 0.435 684,376 +17,933 0.06% 297,667
2013-07-22 2013-07-18 0.457 666,443 +98,633 0.06% 304,732
2013-07-15 2013-07-11 0.441 567,810 +35,866 0.05% 250,134
2013-07-12 2013-07-10 0.446 531,944 +107,599 0.05% 237,300
2013-07-11 2013-07-09 0.441 424,345 -564,896 0.04% 186,934
2013-07-10 2013-07-08 0.418 989,241 +367,631 0.08% 413,719
2013-06-27 2013-06-25 0.312 621,610 -1,192,559 0.05% 194,110
2013-06-26 2013-06-24 0.312 1,814,169 -35,866 0.15% 566,510
2013-06-03 2013-05-30 0.351 1,850,035 -215,199 0.16% 649,924
2013-05-22 2013-05-20 0.323 2,065,234 +17,933 0.18% 667,943
2013-05-15 2013-05-13 0.335 2,047,301 +35,867 0.17% 684,975
2013-04-30 2013-04-26 0.318 2,011,434 +35,866 0.17% 639,326
2013-04-15 2013-04-11 0.323 1,975,568 -44,833 0.17% 638,943
2013-04-12 2013-04-10 0.323 2,020,401 -125,532 0.17% 653,443
2013-04-08 2013-04-03 0.301 2,145,933 +17,933 0.18% 646,177
2013-02-14 2013-02-07 0.346 2,128,000 -26,900 0.18% 735,707
2013-01-24 2013-01-22 0.368 2,154,900 -53,800 0.18% 793,072
2013-01-18 2013-01-16 0.357 2,208,700 +107,600 0.19% 788,240
2013-01-17 2013-01-15 0.340 2,101,100 +35,866 0.18% 714,691
2013-01-11 2013-01-09 0.340 2,065,234 +17,933 0.18% 702,491
2013-01-03 2012-12-31 0.323 2,047,301 +8,967 0.17% 662,143
2012-12-14 2012-12-12 0.329 2,038,334 +8,967 0.17% 670,609
2012-10-17 2012-10-15 0.312 2,029,367 -8,967 0.17% 633,710
2012-10-04 2012-09-28 0.346 2,038,334 -26,900 0.17% 704,707
2012-09-28 2012-09-26 0.340 2,065,234 -17,933 0.18% 702,491
2012-09-07 2012-09-05 0.346 2,083,167 +8,966 0.18% 720,207
2012-07-30 2012-07-26 0.357 2,074,201 -8,966 0.18% 740,240
2012-06-14 2012-06-12 0.374 2,083,167 +64,097 0.18% 779,026
2012-06-11 2012-06-07 0.368 2,019,070 +17,382 0.18% 743,440
2012-06-01 2012-05-30 0.391 2,001,688 +17,381 0.18% 783,105
2012-05-25 2012-05-23 0.391 1,984,307 +17,382 0.17% 776,305
2012-05-24 2012-05-22 0.385 1,966,925 +26,072 0.17% 758,189
2012-05-22 2012-05-18 0.380 1,940,853 +8,690 0.17% 736,972
2012-05-02 2012-04-27 0.437 1,932,163 -347,628 0.17% 844,835
2012-04-30 2012-04-26 0.408 2,279,791 +17,381 0.20% 931,254
2012-04-27 2012-04-25 0.420 2,262,410 +347,629 0.20% 950,186
2012-04-02 2012-03-29 0.466 1,914,781 +8,691 0.17% 892,316
2012-03-30 2012-03-28 0.466 1,906,090 +8,690 0.17% 888,266
2012-03-20 2012-03-16 0.472 1,897,400 -17,381 0.17% 895,133
2012-03-16 2012-03-14 0.483 1,914,781 +8,691 0.17% 925,365
2012-03-08 2012-03-06 0.518 1,906,090 -147,743 0.17% 986,962
2012-03-07 2012-03-05 0.512 2,053,833 -43,453 0.18% 1,051,646
2012-03-06 2012-03-02 0.512 2,097,286 +217,268 0.18% 1,073,896
2012-02-28 2012-02-24 0.472 1,880,018 +17,381 0.17% 886,932
2012-02-27 2012-02-23 0.512 1,862,637 -17,381 0.16% 953,746
2012-02-21 2012-02-17 0.483 1,880,018 -17,382 0.17% 908,565
2012-01-18 2012-01-16 0.466 1,897,400 +130,361 0.17% 884,216
2012-01-13 2012-01-11 0.414 1,767,039 +17,381 0.16% 731,970
2012-01-11 2012-01-09 0.426 1,749,658 -34,762 0.15% 744,903
2011-12-08 2011-12-06 0.449 1,784,420 +17,381 0.16% 800,767
2011-12-01 2011-11-29 0.460 1,767,039 -17,381 0.16% 813,300
2011-11-25 2011-11-23 0.472 1,784,420 -8,691 0.16% 841,832
2011-11-24 2011-11-22 0.437 1,793,111 +34,763 0.16% 784,035
2011-11-14 2011-11-10 0.443 1,758,348 -52,145 0.15% 778,951
2011-11-04 2011-11-02 0.460 1,810,493 -17,381 0.16% 833,300
2011-10-24 2011-10-20 0.449 1,827,874 -69,526 0.16% 820,267
2011-10-19 2011-10-17 0.466 1,897,400 -8,690 0.17% 884,216
2011-10-13 2011-10-11 0.460 1,906,090 +8,690 0.17% 877,300
2011-09-28 2011-09-26 0.431 1,897,400 +17,382 0.17% 818,719
2011-09-26 2011-09-22 0.449 1,880,018 -8,691 0.17% 843,667
2011-08-24 2011-08-22 0.443 1,888,709 +26,072 0.17% 836,701
2011-08-23 2011-08-19 0.472 1,862,637 +8,691 0.16% 878,733
2011-08-22 2011-08-18 0.478 1,853,946 +60,835 0.16% 885,299
2011-08-18 2011-08-16 0.478 1,793,111 +121,670 0.16% 856,249
2011-08-12 2011-08-10 0.495 1,671,441 +8,691 0.15% 826,997
2011-08-10 2011-08-08 0.506 1,662,750 -1,410,720 0.15% 841,830
2011-07-27 2011-07-25 0.408 3,073,470 +1,536,735 0.27% 1,255,400
2011-07-26 2011-07-22 0.412 1,536,735 -405,856 0.14% 633,042
2011-07-25 2011-07-21 0.414 1,942,591 +5,753 0.13% 803,607
2011-07-22 2011-07-20 0.421 1,936,838 -46,026 0.13% 814,693
2011-07-20 2011-07-18 0.421 1,982,864 +74,793 0.13% 834,053
2011-07-19 2011-07-15 0.426 1,908,071 -5,754 0.13% 812,542
2011-07-18 2011-07-14 0.417 1,913,825 -17,260 0.13% 798,360
2011-07-15 2011-07-13 0.403 1,931,085 +281,911 0.13% 778,708
2011-07-14 2011-07-12 0.422 1,649,174 +28,766 0.11% 696,559
2011-07-12 2011-07-08 0.426 1,620,408 +138,078 0.11% 690,042
2011-07-11 2011-07-07 0.417 1,482,330 -471,768 0.10% 618,360
2011-07-08 2011-07-06 0.408 1,954,098 +63,286 0.13% 798,178
2011-07-06 2011-07-04 0.424 1,890,812 +57,533 0.13% 801,906
2011-07-05 2011-06-30 0.426 1,833,279 +57,533 0.12% 780,693
2011-07-04 2011-06-29 0.417 1,775,746 -63,286 0.12% 740,760
2011-06-30 2011-06-28 0.417 1,839,032 +63,286 0.12% 767,160
2011-06-29 2011-06-27 0.426 1,775,746 +5,753 0.12% 756,192
2011-06-28 2011-06-24 0.429 1,769,993 -385,469 0.12% 759,895
2011-06-27 2011-06-23 0.403 2,155,462 +247,391 0.14% 869,188
2011-06-24 2011-06-22 0.400 1,908,071 +1,121,887 0.13% 762,795
2011-06-21 2011-06-17 0.452 786,184 +23,013 0.05% 355,290
2011-06-17 2011-06-15 0.469 763,171 +166,845 0.05% 358,155
2011-06-15 2011-06-13 0.478 596,326 -28,767 0.04% 285,037
2011-06-14 2011-06-10 0.469 625,093 +201,365 0.04% 293,355
2011-06-13 2011-06-09 0.461 423,728 +92,052 0.03% 195,172
2011-06-10 2011-06-08 0.469 331,676 +28,766 0.02% 155,655
2011-06-07 2011-06-02 0.512 302,910 +106,257 0.02% 155,188
2011-05-25 2011-05-23 0.463 196,653 -48,406 0.02% 91,000
2011-05-04 2011-04-29 0.544 245,059 -30,633 0.02% 133,200
2011-04-20 2011-04-18 0.544 275,692 +24,506 0.02% 149,850
2011-04-14 2011-04-12 0.551 251,186 +27,229 0.02% 138,375
2011-04-08 2011-04-06 0.602 223,957 -1,362 0.02% 134,890
2011-04-06 2011-04-01 0.588 225,319 -1,361 0.02% 132,400
2011-04-04 2011-03-31 0.610 226,680 -62,626 0.02% 138,195
2011-04-01 2011-03-30 0.602 289,306 -98,024 0.02% 174,250
2011-03-29 2011-03-25 0.610 387,330 +54,458 0.03% 236,135
2011-03-14 2011-03-10 0.617 332,872 +14,975 0.03% 205,380
2011-03-11 2011-03-09 0.610 317,897 +57,181 0.03% 193,805
2011-02-18 2011-02-16 0.595 260,716 +24,506 0.02% 155,115
2011-01-28 2011-01-26 0.632 236,210 +36,759 0.02% 149,210
2010-11-09 2010-11-05 0.588 199,451 -189,241 0.02% 117,200
2010-06-29 2010-06-25 0.558 388,692 -20,421 0.03% 216,980
2010-06-28 2010-06-24 0.566 409,113 -59,904 0.03% 231,385
2010-06-25 2010-06-23 0.558 469,017 +53,097 0.04% 261,820
2010-06-24 2010-06-22 0.602 415,920 +27,228 0.04% 250,510
2010-06-11 2010-06-09 0.590 388,692 -12,727 0.03% 229,452
2010-04-14 2010-04-12 0.683 401,419 -70,302 0.03% 274,080
2010-04-13 2010-04-09 0.683 471,721 +70,302 0.04% 322,080
2010-01-29 2010-01-27 0.626 401,419 -2,813 0.03% 251,240
2010-01-14 2010-01-12 0.704 404,232 -299,482 0.03% 284,625
2010-01-13 2010-01-11 0.683 703,714 +302,295 0.06% 480,480
2009-11-25 2009-11-23 0.619 401,419 -21,091 0.03% 248,385
2009-11-17 2009-11-13 0.683 422,510 -123,730 0.03% 288,480
2009-11-16 2009-11-12 0.676 546,240 +22,497 0.04% 369,075
2009-11-13 2009-11-11 0.669 523,743 +71,707 0.04% 350,150
2009-11-12 2009-11-10 0.725 452,036 +29,526 0.04% 327,930
2009-08-21 2009-08-19 0.512 422,510 -70,301 0.03% 216,360
2009-08-18 2009-08-14 0.562 492,811 +70,301 0.04% 276,895
2009-07-28 2009-07-24 0.519 422,510 -28,120 0.03% 219,365
2009-07-21 2009-07-17 0.519 450,630 -7,030 0.04% 233,965
2009-07-20 2009-07-16 0.526 457,660 +77,331 0.04% 240,870
2009-07-16 2009-07-14 0.654 380,329 +28,120 0.03% 248,860
2009-06-16 2009-06-12 0.391 352,209 -28,120 0.03% 137,775
2009-06-11 2009-06-09 0.413 380,329 -85,768 0.03% 156,890
2009-06-10 2009-06-08 0.420 466,097 +64,678 0.04% 195,585
2009-06-09 2009-06-05 0.420 401,419 -7,031 0.03% 168,445
2009-06-08 2009-06-04 0.427 408,450 +7,031 0.03% 174,300
2009-06-02 2009-05-29 0.363 401,419 -14,868 0.03% 145,911
2009-05-19 2009-05-15 0.281 416,287 +51,034 0.03% 117,055
2008-10-09 2008-10-06 0.281 365,253 -4,375 0.03% 102,705
2008-10-08 2008-10-03 0.283 369,628 +4,375 0.03% 104,442
2008-08-11 2008-08-07 0.645 365,253 -80,196 0.03% 235,470
2008-08-07 2008-08-04 0.645 445,449 +80,196 0.04% 287,170
2008-07-21 2008-07-17 0.528 365,253 -40,827 0.03% 192,885
2008-07-18 2008-07-16 0.521 406,080 +40,827 0.03% 211,660
2008-06-12 2008-06-10 0.658 365,253 -72,905 0.03% 240,480
2008-06-10 2008-06-05 0.686 438,158 +72,905 0.03% 300,500
2008-06-03 2008-05-30 0.697 365,253 -15,819 0.03% 254,508
2008-05-06 2008-05-02 0.651 381,072 -30,424 0.03% 247,995
2008-05-05 2008-04-30 0.671 411,496 +30,424 0.03% 275,910
2008-04-21 2008-04-17 0.631 381,072 -380,310 0.03% 240,480
2008-04-18 2008-04-16 0.644 761,382 +380,310 0.06% 490,490
2008-04-14 2008-04-10 0.684 381,072 +22,819 0.03% 260,520
2008-02-27 2008-02-25 0.881 358,253 -30,425 0.03% 315,570
2008-02-15 2008-02-13 0.868 388,678 +30,425 0.03% 337,260
2007-11-13 2007-11-09 1.131 358,253 +15,213 0.03% 405,060
2007-10-25 2007-10-23 1.091 343,040 -4,564 0.03% 374,330
2007-10-16 2007-10-12 1.144 347,604 +60,850 0.03% 397,590
2007-10-11 2007-10-09 1.170 286,754 -60,850 0.02% 335,530
2007-10-10 2007-10-08 1.144 347,604 +60,850 0.03% 397,590
2007-10-02 2007-09-27 1.166 286,754 -45,638 0.02% 334,474
2007-09-28 2007-09-25 1.141 332,392 -12,288 0.03% 379,278
2007-09-21 2007-09-19 1.116 344,680 -7,888 0.03% 384,560
2007-09-18 2007-09-14 1.103 352,568 +39,437 0.03% 388,890
2007-09-14 2007-09-12 1.230 313,131 -12,620 0.02% 385,090
2007-09-06 2007-09-04 1.103 325,751 +7,888 0.02% 359,311
2007-08-28 2007-08-24 1.141 317,863 +15,775 0.02% 362,700
2007-08-13 2007-08-09 1.306 302,088 -15,775 0.02% 394,490
2007-08-08 2007-08-06 1.281 317,863 +15,775 0.02% 407,030
2007-08-03 2007-08-01 1.433 302,088 +7,887 0.02% 432,790
2007-08-02 2007-07-31 1.496 294,201 -31,550 0.02% 440,140
2007-07-30 2007-07-26 1.471 325,751 -7,887 0.02% 479,081
2007-07-26 2007-07-24 1.496 333,638 +7,887 0.02% 499,140
2007-07-24 2007-07-20 1.458 325,751 -53,634 0.02% 474,951
2007-07-20 2007-07-18 1.445 379,385 +7,887 0.03% 548,340
2007-07-19 2007-07-17 1.433 371,498 +7,888 0.03% 532,231
2007-07-17 2007-07-13 1.521 363,610 +77,297 0.03% 553,200
2007-07-16 2007-07-12 1.483 286,313 +15,774 0.02% 424,709
2007-07-13 2007-07-11 1.407 270,539 +4,733 0.02% 380,731
2007-07-09 2007-07-05 1.420 265,806 -23,662 0.02% 377,440
2007-07-06 2007-07-04 1.445 289,468 +7,887 0.02% 418,379
2007-07-04 2007-06-29 1.420 281,581 +15,775 0.02% 399,840
2007-06-26 2007-06-22 1.483 265,806 0.02% 394,290

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