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 0.123 8,276,000 +0 0.70% 1,017,948
2025-10-13 2025-10-09 0.123 8,276,000 +0 0.70% 1,017,948
2025-10-10 2025-10-08 0.123 8,276,000 +0 0.70% 1,017,948
2025-10-09 2025-10-06 0.128 8,276,000 +0 0.70% 1,059,328
2025-10-08 2025-10-03 0.121 8,276,000 +80,000 0.70% 1,001,396
2025-08-28 2025-08-26 0.135 8,196,000 -40,000 0.69% 1,106,460
2025-08-25 2025-08-21 0.116 8,236,000 +100,000 0.69% 955,376
2025-08-18 2025-08-14 0.119 8,136,000 +2,000 0.69% 968,184
2025-08-15 2025-08-13 0.125 8,134,000 +46,000 0.69% 1,016,750
2025-08-14 2025-08-12 0.121 8,088,000 -40,000 0.68% 978,648
2025-08-11 2025-08-07 0.114 8,128,000 +80,000 0.69% 926,592
2025-07-16 2025-07-14 0.108 8,048,000 +96,000 0.68% 869,184
2025-06-19 2025-06-17 0.118 7,952,000 -70,000 0.67% 938,336
2025-06-02 2025-05-29 0.111 8,022,000 +2,000 0.68% 890,442
2025-04-29 2025-04-25 0.113 8,020,000 +42,000 0.68% 906,260
2025-04-09 2025-04-07 0.105 7,978,000 +100,000 0.67% 837,690
2025-02-21 2025-02-19 0.119 7,878,000 -56,000 0.66% 937,482
2025-01-22 2025-01-20 0.112 7,934,000 +20,000 0.67% 888,608
2024-12-10 2024-12-06 0.120 7,914,000 -100,000 0.67% 949,680
2024-11-15 2024-11-13 0.114 8,014,000 +40,000 0.68% 913,596
2024-11-07 2024-11-05 0.115 7,974,000 +80,000 0.67% 917,010
2024-08-22 2024-08-20 0.111 7,894,000 +54,000 0.67% 876,234
2024-08-20 2024-08-16 0.112 7,840,000 +40,000 0.66% 878,080
2024-08-13 2024-08-09 0.139 7,800,000 +609,375 0.66% 1,083,010
2024-06-28 2024-06-26 0.149 7,190,625 +116,156 0.66% 1,068,600
2024-06-18 2024-06-14 0.169 7,074,469 +46,094 0.65% 1,197,144
2024-06-17 2024-06-13 0.169 7,028,375 +82,969 0.64% 1,189,344
2024-05-20 2024-05-16 0.163 6,945,406 +46,093 0.64% 1,130,100
2024-05-08 2024-05-06 0.146 6,899,313 +7,375 0.63% 1,010,340
2024-04-25 2024-04-23 0.150 6,891,938 +27,657 0.63% 1,031,688
2024-04-16 2024-04-12 0.148 6,864,281 +1,843 0.63% 1,012,656
2023-12-01 2023-11-29 0.166 6,862,438 +1,844 0.63% 1,138,932
2023-11-29 2023-11-27 0.163 6,860,594 +232,313 0.63% 1,116,300
2023-11-27 2023-11-23 0.162 6,628,281 +14,750 0.61% 1,071,310
2023-11-24 2023-11-22 0.157 6,613,531 +1,843 0.61% 1,040,230
2023-11-23 2023-11-21 0.159 6,611,688 +261,813 0.61% 1,054,284
2023-09-21 2023-09-19 0.136 6,349,875 +31,344 0.58% 861,000
2023-09-11 2023-09-06 0.136 6,318,531 +94,031 0.58% 856,750
2023-09-07 2023-09-05 0.141 6,224,500 +189,906 0.57% 877,760
2023-08-31 2023-08-29 0.132 6,034,594 +16,594 0.55% 798,612
2023-08-15 2023-08-11 0.170 6,018,000 +644,786 0.55% 1,023,590
2023-07-28 2023-07-26 0.169 5,373,214 +32,924 0.55% 907,392
2023-07-20 2023-07-18 0.163 5,340,290 +82,310 0.55% 869,392
2023-07-19 2023-07-14 0.174 5,257,980 +49,386 0.54% 913,484
2023-07-06 2023-07-04 0.175 5,208,594 +16,462 0.53% 911,232
2023-07-04 2023-06-30 0.182 5,192,132 +83,957 0.53% 946,200
2023-06-30 2023-06-28 0.190 5,108,175 +434,598 0.52% 968,136
2023-06-16 2023-06-14 0.165 4,673,577 +65,848 0.48% 772,208
2023-06-15 2023-06-13 0.170 4,607,729 +164,621 0.47% 783,720
2023-06-06 2023-06-02 0.174 4,443,108 +65,848 0.46% 771,914
2023-06-02 2023-05-31 0.146 4,377,260 +16,462 0.45% 638,160
2023-05-09 2023-05-05 0.151 4,360,798 -29,632 0.45% 656,952
2023-02-13 2023-02-09 0.173 4,390,430 +16,462 0.45% 757,428
2023-01-27 2023-01-20 0.170 4,373,968 -85,602 0.45% 743,960
2023-01-20 2023-01-18 0.154 4,459,570 +103,711 0.46% 688,086
2023-01-12 2023-01-10 0.165 4,355,859 +32,924 0.45% 719,712
2022-12-28 2022-12-22 0.165 4,322,935 +54,325 0.44% 714,272
2022-12-21 2022-12-19 0.159 4,268,610 +41,155 0.44% 679,366
2022-12-14 2022-12-12 0.151 4,227,455 +32,924 0.43% 636,864
2022-11-18 2022-11-16 0.158 4,194,531 +6,585 0.43% 662,480
2022-11-07 2022-11-03 0.128 4,187,946 +1,646 0.43% 534,240
2022-11-03 2022-11-01 0.140 4,186,300 -1,646 0.43% 584,890
2022-11-01 2022-10-28 0.128 4,187,946 +1,646 0.43% 534,240
2022-09-26 2022-09-22 0.134 4,186,300 +69,140 0.43% 559,460
2022-09-22 2022-09-20 0.140 4,117,160 +650,252 0.42% 575,230
2022-08-16 2022-08-12 0.171 3,466,908 +266,685 0.36% 593,190
2022-06-17 2022-06-15 0.158 3,200,223 +139,801 0.36% 505,440
2022-04-28 2022-04-26 0.163 3,060,422 +299,356 0.34% 499,472
2022-03-23 2022-03-21 0.145 2,761,066 +39,509 0.31% 399,740
2022-02-18 2022-02-16 0.171 2,721,557 +54,704 0.30% 465,660
2022-01-14 2022-01-12 0.171 2,666,853 +30,392 0.30% 456,300
2021-09-17 2021-09-15 0.211 2,636,461 -60,783 0.29% 555,200
2021-09-06 2021-09-02 0.203 2,697,244 -41,029 0.30% 546,700
2021-09-02 2021-08-31 0.193 2,738,273 +42,548 0.30% 529,788
2021-08-17 2021-08-13 0.238 2,695,725 +158,572 0.30% 640,858
2021-07-26 2021-07-22 0.252 2,537,153 -35,754 0.30% 638,640
2021-07-07 2021-07-05 0.245 2,572,907 +107,264 0.30% 629,650
2021-07-06 2021-07-02 0.263 2,465,643 -14,302 0.29% 648,224
2021-07-02 2021-06-29 0.246 2,479,945 +28,604 0.29% 610,368
2021-06-09 2021-06-07 0.250 2,451,341 -117,276 0.29% 613,612
2021-06-07 2021-06-03 0.224 2,568,617 +28,604 0.30% 574,720
2021-06-01 2021-05-28 0.225 2,540,013 +28,604 0.30% 571,872
2021-05-31 2021-05-27 0.227 2,511,409 +27,173 0.30% 568,944
2021-05-25 2021-05-21 0.222 2,484,236 +71,510 0.29% 552,366
2021-05-24 2021-05-20 0.232 2,412,726 +50,056 0.28% 560,084
2021-05-17 2021-05-13 0.224 2,362,670 +91,532 0.28% 528,640
2021-05-13 2021-05-11 0.217 2,271,138 -40,045 0.27% 492,280
2021-05-12 2021-05-10 0.245 2,311,183 -81,521 0.27% 565,600
2021-05-11 2021-05-07 0.228 2,392,704 -25,743 0.28% 545,398
2021-05-10 2021-05-06 0.236 2,418,447 +35,755 0.29% 571,558
2021-05-07 2021-05-05 0.245 2,382,692 -1,297,180 0.28% 583,100
2021-05-06 2021-05-04 0.204 3,679,872 -316,072 0.43% 751,316
2021-05-04 2021-04-30 0.203 3,995,944 +143,019 0.47% 810,260
2021-05-03 2021-04-29 0.201 3,852,925 -2,860 0.45% 775,872
2021-04-27 2021-04-23 0.192 3,855,785 +238,841 0.45% 738,704
2021-04-21 2021-04-19 0.193 3,616,944 +267,445 0.43% 698,004
2021-04-16 2021-04-14 0.189 3,349,499 +635,003 0.40% 632,340
2021-03-22 2021-03-18 0.197 2,714,496 +52,917 0.32% 535,236
2021-03-18 2021-03-16 0.200 2,661,579 +42,906 0.31% 532,246
2021-02-04 2021-02-02 0.203 2,618,673 +40,045 0.31% 530,990
2021-01-27 2021-01-25 0.183 2,578,628 -2,860 0.30% 472,386
2021-01-22 2021-01-20 0.182 2,581,488 +35,754 0.30% 469,300
2021-01-19 2021-01-15 0.182 2,545,734 +42,906 0.30% 462,800
2020-12-09 2020-12-07 0.217 2,502,828 -11,442 0.30% 542,500
2020-11-23 2020-11-19 0.169 2,514,270 +42,906 0.30% 425,436
2020-10-27 2020-10-22 0.175 2,471,364 +1,430 0.29% 432,000
2020-10-07 2020-10-05 0.175 2,469,934 +14,302 0.29% 431,750
2020-09-10 2020-09-08 0.179 2,455,632 +28,604 0.29% 439,552
2020-07-02 2020-06-29 0.200 2,427,028 -50,057 0.29% 485,342
2020-06-26 2020-06-23 0.197 2,477,085 +1,431 0.29% 488,424
2020-06-24 2020-06-22 0.249 2,475,654 -1,431 0.29% 616,236
2020-06-23 2020-06-19 0.210 2,477,085 +35,755 0.29% 519,600
2020-06-01 2020-05-28 0.204 2,441,330 +71,509 0.29% 498,444
2020-05-18 2020-05-14 0.199 2,369,821 +14,302 0.28% 470,588
2020-03-18 2020-03-16 0.225 2,355,519 +42,906 0.28% 530,334
2020-02-19 2020-02-17 0.252 2,312,613 +5,721 0.27% 582,120
2020-01-13 2020-01-09 0.277 2,306,892 +1,430 0.27% 638,748
2019-11-19 2019-11-15 0.295 2,305,462 -7,151 0.27% 680,264
2019-11-06 2019-11-04 0.273 2,312,613 +14,302 0.27% 630,630
2019-10-25 2019-10-23 0.301 2,298,311 +28,604 0.27% 691,010
2019-10-24 2019-10-22 0.310 2,269,707 -2,861 0.27% 704,628
2019-10-16 2019-10-14 0.294 2,272,568 +28,604 0.27% 667,380
2019-10-11 2019-10-09 0.299 2,243,964 +42,905 0.26% 671,532
2019-10-03 2019-09-30 0.322 2,201,059 +34,325 0.26% 707,940
2019-07-23 2019-07-19 0.350 2,166,734 +1,430 0.26% 757,500
2019-07-18 2019-07-16 0.385 2,165,304 +11,442 0.26% 832,700
2019-04-09 2019-04-04 0.545 2,153,862 +7,151 0.25% 1,174,680
2019-04-01 2019-03-28 0.531 2,146,711 +14,301 0.25% 1,140,760
2019-03-29 2019-03-27 0.573 2,132,410 +10,012 0.25% 1,222,620
2019-03-22 2019-03-20 0.559 2,122,398 -4,291 0.25% 1,187,200
2019-03-21 2019-03-19 0.517 2,126,689 +7,151 0.25% 1,100,380
2019-03-05 2019-03-01 0.531 2,119,538 -7,151 0.25% 1,126,320
2019-02-22 2019-02-20 0.461 2,126,689 -7,151 0.25% 981,420
2019-02-21 2019-02-19 0.420 2,133,840 +14,302 0.25% 895,200
2019-02-14 2019-02-12 0.482 2,119,538 -7,151 0.25% 1,022,580
2019-02-13 2019-02-11 0.447 2,126,689 +35,755 0.25% 951,680
2019-02-12 2019-02-08 0.489 2,090,934 -2,860 0.25% 1,023,400
2019-01-31 2019-01-29 0.475 2,093,794 +14,301 0.25% 995,520
2019-01-30 2019-01-28 0.482 2,079,493 +14,302 0.25% 1,003,260
2019-01-29 2019-01-25 0.489 2,065,191 -22,883 0.24% 1,010,800
2019-01-18 2019-01-16 0.399 2,088,074 +50,057 0.25% 832,200
2019-01-14 2019-01-10 0.392 2,038,017 +7,151 0.24% 798,000
2019-01-11 2019-01-09 0.392 2,030,866 +14,302 0.24% 795,200
2018-12-19 2018-12-17 0.413 2,016,564 +12,871 0.24% 831,900
2018-10-18 2018-10-15 0.454 2,003,693 +21,453 0.24% 910,650
2018-10-15 2018-10-11 0.461 1,982,240 +7,151 0.23% 914,760
2018-08-17 2018-08-15 0.517 1,975,089 +12,872 0.23% 1,021,940
2018-06-21 2018-06-19 0.517 1,962,217 -7,151 0.23% 1,015,280
2018-03-21 2018-03-19 0.559 1,969,368 +82,951 0.23% 1,101,600
2018-02-13 2018-02-09 0.531 1,886,417 +71,509 0.22% 1,002,440
2018-02-12 2018-02-08 0.559 1,814,908 +14,302 0.21% 1,015,200
2018-02-08 2018-02-06 0.559 1,800,606 +12,872 0.21% 1,007,200
2018-01-29 2018-01-25 0.566 1,787,734 +42,905 0.21% 1,012,500
2018-01-26 2018-01-24 0.573 1,744,829 -7,151 0.21% 1,000,400
2018-01-25 2018-01-23 0.538 1,751,980 +40,046 0.21% 943,250
2018-01-24 2018-01-22 0.538 1,711,934 +22,883 0.20% 921,690
2018-01-23 2018-01-19 0.559 1,689,051 +7,151 0.20% 944,800
2018-01-18 2018-01-16 0.559 1,681,900 +25,743 0.20% 940,800
2017-12-04 2017-11-30 0.545 1,656,157 +20,023 0.20% 903,240
2017-11-24 2017-11-22 0.545 1,636,134 +28,603 0.19% 892,320
2017-10-11 2017-10-09 0.559 1,607,531 -1,430 0.19% 899,200
2017-10-06 2017-10-03 0.559 1,608,961 +55,777 0.19% 900,000
2017-09-28 2017-09-26 0.580 1,553,184 -4,290 0.18% 901,380
2017-08-31 2017-08-29 0.531 1,557,474 -14,302 0.18% 827,640
2017-08-30 2017-08-28 0.538 1,571,776 +35,755 0.19% 846,230
2017-08-03 2017-08-01 0.573 1,536,021 +35,754 0.18% 880,680
2017-08-02 2017-07-31 0.601 1,500,267 -2,860 0.18% 902,140
2017-06-29 2017-06-27 0.573 1,503,127 +14,302 0.18% 861,820
2017-06-22 2017-06-20 0.594 1,488,825 +24,313 0.18% 884,850
2017-06-07 2017-06-05 0.587 1,464,512 +7,151 0.17% 860,160
2017-04-13 2017-04-11 0.615 1,457,361 +28,604 0.17% 896,720
2017-04-10 2017-04-06 0.615 1,428,757 +57,207 0.17% 879,120
2017-03-27 2017-03-23 0.650 1,371,550 +28,604 0.16% 891,870
2017-03-02 2017-02-28 0.664 1,342,946 +28,604 0.16% 892,050
2017-02-02 2017-01-27 0.664 1,314,342 +74,369 0.16% 873,050
2017-01-17 2017-01-13 0.643 1,239,973 +7,151 0.15% 797,640
2017-01-03 2016-12-29 0.615 1,232,822 -22,883 0.15% 758,560
2016-10-28 2016-10-26 0.629 1,255,705 +114,415 0.15% 790,200
2016-09-12 2016-09-08 0.643 1,141,290 +240,272 0.13% 734,160
2016-07-28 2016-07-26 0.713 901,018 -1,430 0.11% 642,600
2016-07-13 2016-07-11 0.692 902,448 -14,302 0.11% 624,690
2016-07-07 2016-07-05 0.664 916,750 -1,430 0.11% 608,950
2016-06-30 2016-06-28 0.643 918,180 +705,082 0.11% 590,640
2016-06-20 2016-06-16 0.727 213,098 -12,872 0.03% 154,960
2016-06-16 2016-06-14 0.727 225,970 -1,430 0.03% 164,320
2016-06-13 2016-06-08 0.741 227,400 -57,207 0.03% 168,540
2016-06-10 2016-06-07 0.741 284,607 +57,207 0.03% 210,940
2016-05-20 2016-05-18 0.692 227,400 -4,290 0.03% 157,410
2016-05-19 2016-05-17 0.727 231,690 -1,431 0.03% 168,480
2016-05-04 2016-04-29 0.769 233,121 +15,733 0.03% 179,300
2016-05-03 2016-04-28 0.755 217,388 -31,465 0.03% 164,160
2016-04-29 2016-04-27 0.769 248,853 -82,950 0.03% 191,400
2016-04-28 2016-04-26 0.685 331,803 -21,453 0.04% 227,360
2016-04-25 2016-04-21 0.685 353,256 -14,302 0.04% 242,060
2016-04-22 2016-04-20 0.657 367,558 +8,581 0.04% 241,580
2016-04-21 2016-04-19 0.671 358,977 +27,174 0.04% 240,960
2016-04-14 2016-04-12 0.650 331,803 -14,302 0.04% 215,760
2016-04-12 2016-04-08 0.615 346,105 -14,302 0.04% 212,960
2016-03-21 2016-03-17 0.580 360,407 -127,287 0.04% 209,160
2016-03-16 2016-03-14 0.587 487,694 -28,604 0.06% 286,440
2016-02-29 2016-02-25 0.545 516,298 -114,415 0.06% 281,580
2016-02-02 2016-01-29 0.531 630,713 -4,290 0.07% 335,160
2016-02-01 2016-01-28 0.538 635,003 -1,430 0.07% 341,880
2016-01-29 2016-01-27 0.531 636,433 -1,431 0.08% 338,200
2016-01-26 2016-01-22 0.517 637,864 +14,302 0.08% 330,040
2016-01-18 2016-01-14 0.552 623,562 -42,905 0.07% 344,440
2016-01-13 2016-01-11 0.545 666,467 -32,895 0.08% 363,480
2015-11-23 2015-11-19 0.573 699,362 -35,754 0.08% 400,980
2015-10-26 2015-10-22 0.552 735,116 +7,151 0.09% 406,060
2015-10-23 2015-10-20 0.573 727,965 +28,603 0.09% 417,380
2015-10-20 2015-10-16 0.573 699,362 +14,302 0.08% 400,980
2015-10-16 2015-10-14 0.573 685,060 +50,057 0.08% 392,780
2015-10-09 2015-10-07 0.601 635,003 -65,789 0.07% 381,840
2015-10-08 2015-10-06 0.580 700,792 -28,604 0.08% 406,700
2015-10-06 2015-10-02 0.573 729,396 +183,064 0.09% 418,200
2015-09-30 2015-09-25 0.566 546,332 -1,430 0.06% 309,420
2015-09-29 2015-09-24 0.566 547,762 -107,264 0.06% 310,230
2015-09-22 2015-09-18 0.545 655,026 +44,336 0.08% 357,240
2015-09-18 2015-09-16 0.559 610,690 -21,453 0.07% 341,600
2015-09-16 2015-09-14 0.559 632,143 -4,290 0.07% 353,600
2015-09-15 2015-09-11 0.559 636,433 +195,935 0.08% 356,000
2015-09-10 2015-09-08 0.503 440,498 +81,521 0.05% 221,760
2015-08-14 2015-08-12 0.692 358,977 +22,883 0.04% 248,490
2015-07-30 2015-07-28 0.741 336,094 -21,453 0.04% 249,100
2015-07-29 2015-07-27 0.741 357,547 +38,615 0.04% 265,000
2015-07-28 2015-07-24 0.839 318,932 +21,453 0.04% 267,600
2015-07-23 2015-07-21 0.755 297,479 +31,464 0.04% 224,640
2015-07-14 2015-07-10 0.657 266,015 -70,079 0.03% 174,840
2015-07-10 2015-07-08 0.538 336,094 +4,291 0.04% 180,950
2015-07-09 2015-07-07 0.608 331,803 +4,290 0.04% 201,840
2015-07-08 2015-07-06 0.657 327,513 +4,291 0.04% 215,260
2015-07-07 2015-07-03 0.741 323,222 -10,012 0.04% 239,560
2015-07-06 2015-07-02 0.825 333,234 -153,030 0.04% 274,940
2015-07-03 2015-06-30 0.937 486,264 -138,728 0.06% 455,600
2015-07-02 2015-06-29 0.923 624,992 -24,313 0.07% 576,840
2015-06-30 2015-06-26 1.021 649,305 +40,045 0.08% 662,840
2015-06-29 2015-06-25 1.091 609,260 +121,566 0.07% 664,560
2015-06-26 2015-06-24 1.063 487,694 +105,834 0.06% 518,320
2015-06-25 2015-06-23 1.077 381,860 +137,298 0.05% 411,180
2015-06-22 2015-06-18 0.965 244,562 +35,755 0.03% 235,980
2015-06-19 2015-06-17 0.979 208,807 +41,475 0.02% 204,400
2015-06-17 2015-06-15 0.965 167,332 +35,755 0.02% 161,460
2015-06-16 2015-06-12 0.993 131,577 +14,302 0.02% 130,640
2015-06-15 2015-06-11 1.091 117,275 -118,706 0.01% 127,920
2015-06-12 2015-06-10 0.853 235,981 +35,755 0.03% 201,300
2015-06-11 2015-06-09 0.909 200,226 -100,113 0.02% 182,000
2015-06-10 2015-06-08 0.951 300,339 -433,347 0.04% 285,600
2015-06-09 2015-06-05 0.755 733,686 +7,151 0.09% 554,040
2015-06-08 2015-06-04 0.783 726,535 +21,453 0.09% 568,960
2015-06-05 2015-06-03 0.783 705,082 +7,151 0.08% 552,160
2015-06-04 2015-06-02 0.797 697,931 +7,150 0.08% 556,320
2015-06-03 2015-06-01 0.825 690,781 +7,151 0.08% 569,940
2015-06-02 2015-05-29 0.867 683,630 +5,721 0.08% 592,720
2015-06-01 2015-05-28 0.867 677,909 -277,456 0.08% 587,760
2015-05-22 2015-05-20 0.727 955,365 +143,019 0.11% 694,720
2015-05-06 2015-05-04 0.741 812,346 +14,301 0.10% 602,080
2015-04-27 2015-04-23 0.727 798,045 +12,872 0.09% 580,320
2015-04-15 2015-04-13 0.657 785,173 -14,302 0.09% 516,060
2015-04-08 2015-04-01 0.601 799,475 +42,906 0.09% 480,740
2015-04-02 2015-03-31 0.601 756,569 +21,453 0.09% 454,940
2015-03-20 2015-03-18 0.622 735,116 +98,683 0.09% 457,460
2015-01-14 2015-01-12 0.664 636,433 -15,732 0.08% 422,750
2015-01-13 2015-01-09 0.678 652,165 +15,732 0.08% 442,320
2015-01-05 2014-12-31 0.699 636,433 +12,857 0.08% 445,091
2014-12-01 2014-11-27 0.742 623,576 -70,065 0.08% 462,800
2014-11-26 2014-11-24 0.742 693,641 +70,065 0.08% 514,800
2014-08-26 2014-08-22 0.872 623,576 +21,138 0.08% 543,524
2014-08-06 2014-08-04 0.872 602,438 +507,672 0.08% 525,100
2014-05-05 2014-04-30 0.842 94,766 -27,075 0.01% 79,800
2014-03-10 2014-03-06 0.886 121,841 -25,722 0.02% 108,000
2014-02-24 2014-02-20 0.842 147,563 -33,845 0.02% 124,260
2014-02-11 2014-02-07 0.842 181,408 -33,845 0.02% 152,760
2014-02-05 2014-01-30 0.842 215,253 +40,614 0.03% 181,260
2014-01-13 2014-01-09 0.872 174,639 +25,722 0.02% 152,220
2014-01-06 2014-01-02 0.946 148,917 +4,804 0.02% 140,946
2013-12-13 2013-12-11 0.931 144,113 -32,754 0.02% 134,200
2013-11-08 2013-11-06 0.962 176,867 +32,754 0.02% 170,100
2013-09-03 2013-08-30 0.916 144,113 +15,721 0.02% 132,000
2013-08-20 2013-08-16 1.049 128,392 +6,913 0.02% 134,650
2013-07-10 2013-07-08 1.000 121,479 +9,917 0.02% 121,520
2013-04-18 2013-04-16 1.049 111,562 +12,396 0.02% 117,000
2012-12-27 2012-12-20 1.001 99,166 +3,305 0.01% 99,310
2012-12-17 2012-12-13 0.968 95,861 -59,913 0.01% 92,800
2012-09-20 2012-09-18 0.901 155,774 +59,913 0.02% 140,400
2012-08-14 2012-08-10 1.090 95,861 +6,286 0.01% 104,449
2012-06-25 2012-06-21 1.054 89,575 -66,061 0.01% 94,400
2012-06-22 2012-06-20 0.965 155,636 -44,787 0.02% 150,120
2011-12-29 2011-12-23 1.019 200,423 +7,288 0.03% 204,330
2011-12-28 2011-12-22 1.001 193,135 +63,659 0.03% 193,320
2011-11-28 2011-11-24 0.945 129,476 -53,949 0.02% 122,400
2011-11-25 2011-11-23 0.964 183,425 +10,790 0.03% 176,800
2011-11-18 2011-11-16 0.982 172,635 +53,949 0.03% 169,600
2011-11-15 2011-11-11 1.001 118,686 -26,975 0.02% 118,800
2011-11-14 2011-11-10 0.964 145,661 +26,975 0.02% 140,400
2011-11-10 2011-11-08 1.019 118,686 -21,580 0.02% 120,999
2011-11-07 2011-11-03 1.019 140,266 +21,580 0.02% 143,000
2011-11-02 2011-10-31 1.001 118,686 -161,846 0.02% 118,800
2011-10-19 2011-10-17 0.890 280,532 +16,185 0.04% 249,600
2011-09-16 2011-09-14 0.945 264,347 -32,369 0.04% 249,900
2011-09-01 2011-08-30 1.019 296,716 +32,369 0.05% 302,500
2011-08-19 2011-08-17 1.149 264,347 +16,184 0.04% 303,800
2011-08-16 2011-08-12 1.243 248,163 +11,280 0.04% 308,419
2011-08-03 2011-08-01 1.456 236,883 -5,149 0.04% 345,001
2011-07-07 2011-07-05 1.495 242,032 +5,149 0.04% 361,900
2011-06-17 2011-06-15 1.359 236,883 -64,885 0.04% 322,001
2011-05-25 2011-05-23 1.359 301,768 +64,885 0.05% 410,200
2011-04-13 2011-04-11 1.534 236,883 -47,376 0.04% 363,401
2011-04-01 2011-03-30 1.320 284,259 -5,150 0.05% 375,360
2011-03-31 2011-03-29 1.340 289,409 -16,478 0.05% 387,780
2011-03-24 2011-03-22 1.476 305,887 +47,376 0.05% 451,439
2011-03-16 2011-03-14 1.631 258,511 -82,394 0.04% 421,680
2011-03-07 2011-03-03 1.709 340,905 +20,599 0.06% 582,560
2011-03-04 2011-03-02 1.689 320,306 +20,598 0.05% 541,139
2011-02-28 2011-02-24 1.651 299,708 +15,449 0.05% 494,700
2011-02-25 2011-02-23 1.709 284,259 +25,748 0.05% 485,760
2011-02-23 2011-02-21 1.884 258,511 -39,137 0.04% 486,940
2011-02-21 2011-02-17 1.942 297,648 +15,449 0.05% 578,000
2011-02-11 2011-02-09 1.922 282,199 +41,197 0.05% 542,520
2011-02-08 2011-02-02 2.058 241,002 +6,179 0.04% 496,079
2011-02-07 2011-01-31 1.884 234,823 +25,748 0.04% 442,321
2011-02-01 2011-01-28 1.903 209,075 +17,509 0.03% 397,881
2011-01-31 2011-01-27 1.981 191,566 +10,299 0.03% 379,440
2011-01-28 2011-01-26 2.000 181,267 -3,089 0.03% 362,561
2011-01-27 2011-01-25 1.922 184,356 +17,508 0.03% 354,419
2011-01-26 2011-01-24 1.981 166,848 +5,150 0.03% 330,481
2011-01-25 2011-01-21 1.961 161,698 +30,898 0.03% 317,140
2011-01-24 2011-01-20 2.020 130,800 -10,300 0.02% 264,159
2011-01-21 2011-01-19 2.058 141,100 -83,423 0.02% 290,441
2011-01-20 2011-01-18 2.097 224,523 +66,945 0.04% 470,879
2011-01-19 2011-01-17 2.214 157,578 -19,569 0.03% 348,839
2011-01-18 2011-01-14 2.117 177,147 -10,299 0.03% 374,960
2011-01-17 2011-01-13 2.039 187,446 +79,304 0.03% 382,200
2011-01-14 2011-01-12 2.117 108,142 -157,578 0.02% 228,900
2011-01-13 2011-01-11 1.942 265,720 +160,668 0.04% 515,999
2011-01-12 2011-01-10 2.039 105,052 -36,048 0.02% 214,199
2011-01-10 2011-01-06 1.748 141,100 +20,599 0.02% 246,601
2011-01-07 2011-01-05 1.767 120,501 -175,087 0.02% 212,940
2011-01-06 2011-01-04 1.748 295,588 +138,010 0.05% 516,600
2011-01-05 2011-01-03 1.651 157,578 +59,735 0.03% 260,099
2010-12-30 2010-12-28 1.728 97,843 +39,450 0.02% 169,100
2010-12-29 2010-12-24 1.808 58,393 +7,047 0.01% 105,560
2010-12-22 2010-12-20 1.808 51,346 -85,576 0.01% 92,820
2010-12-21 2010-12-17 1.867 136,922 +10,068 0.02% 255,680
2010-12-20 2010-12-16 1.828 126,854 +53,359 0.02% 231,840
2010-12-17 2010-12-15 1.907 73,495 +23,156 0.01% 140,160
2010-12-16 2010-12-14 1.689 50,339 +15,102 0.01% 85,000
2010-12-15 2010-12-13 1.708 35,237 +10,068 0.01% 60,200
2010-12-08 2010-12-06 1.530 25,169 -100,678 0.00% 38,499
2010-12-07 2010-12-03 1.589 125,847 +100,678 0.02% 199,999
2010-11-29 2010-11-25 1.470 25,169 +25,169 0.00% 36,999
2010-11-12 2010-11-10 1.470 0 -25,169
2010-11-10 2010-11-08 1.470 25,169 -25,170 0.00% 36,999
2010-10-26 2010-10-22 1.371 50,339 +25,170 0.01% 69,000
2010-10-25 2010-10-21 1.410 25,169 +21,142 0.00% 35,499
2010-10-20 2010-10-18 1.629 4,027 +4,027 0.00% 6,560
2010-07-29 2010-07-27 1.123 0 -9,618
2010-07-20 2010-07-16 1.144 9,618 +9,618 0.00% 11,000
2010-07-02 2010-06-29 1.081 0 -19,237
2010-06-28 2010-06-24 1.060 19,237 -113,496 0.00% 20,400
2010-06-25 2010-06-23 1.144 132,733 +75,023 0.02% 151,800
2010-06-15 2010-06-11 1.060 57,710 +3,847 0.01% 61,200
2010-06-01 2010-05-28 1.040 53,863 +19,237 0.01% 56,000
2010-05-25 2010-05-20 1.102 34,626 +9,618 0.01% 38,160
2010-05-20 2010-05-18 1.123 25,008 -57,710 0.00% 28,080
2010-05-10 2010-05-06 1.123 82,718 +19,237 0.01% 92,880
2010-05-06 2010-05-04 1.268 63,481 +28,855 0.01% 80,520
2010-04-20 2010-04-16 1.352 34,626 +34,626 0.01% 46,800
2010-01-26 2010-01-22 1.102 0 -6,733
2010-01-08 2010-01-06 1.218 6,733 +295 0.00% 8,200
2009-12-30 2009-12-28 1.218 6,438 -2,758 0.00% 7,841
2009-12-07 2009-12-03 1.240 9,196 +9,196 0.00% 11,399
2009-08-26 2009-08-24 0.990 0 -7,357
2009-08-20 2009-08-18 1.000 7,357 +7,357 0.00% 7,360
2009-06-23 2009-06-19 1.084 0 -5,314
2009-06-08 2009-06-04 1.084 5,314 +5,314 0.00% 5,761
2008-10-03 2008-09-30 1.167 0 -840
2008-09-26 2008-09-24 1.286 840 +840 0.00% 1,081
2007-09-03 2007-08-30 2.463 0 -3,694
2007-08-20 2007-08-16 2.490 3,694 -14,777 0.00% 9,199
2007-08-10 2007-08-08 2.935 18,471 +923 0.00% 54,209
2007-08-06 2007-08-02 2.992 17,548 +14,038 0.00% 52,500
2007-08-02 2007-07-31 3.220 3,510 -14,038 0.00% 11,301
2007-07-24 2007-07-20 3.163 17,548 -7,019 0.00% 55,500
2007-07-20 2007-07-18 3.106 24,567 -25,971 0.01% 76,300
2007-07-19 2007-07-17 3.106 50,538 +14,740 0.01% 156,960
2007-07-18 2007-07-16 3.106 35,798 +702 0.01% 111,181
2007-07-16 2007-07-12 3.020 35,096 -7,721 0.01% 106,001
2007-07-12 2007-07-10 3.020 42,817 +14,038 0.01% 129,321
2007-07-09 2007-07-05 2.963 28,779 +3,510 0.01% 85,281
2007-07-05 2007-07-03 3.020 25,269 +7,721 0.01% 76,320
2007-07-04 2007-06-29 2.992 17,548 +7,019 0.00% 52,500
2007-06-26 2007-06-22 2.906 10,529 0.00% 30,601

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