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 2.550 98,000 +0 0.03% 249,900
2025-10-13 2025-10-09 2.550 98,000 +0 0.03% 249,900
2025-10-10 2025-10-08 2.550 98,000 +0 0.03% 249,900
2025-10-09 2025-10-06 2.550 98,000 +0 0.03% 249,900
2025-10-08 2025-10-03 2.500 98,000 +0 0.03% 245,000
2025-10-06 2025-10-02 2.550 98,000 +0 0.03% 249,900
2025-10-03 2025-09-30 2.550 98,000 +0 0.03% 249,900
2025-10-02 2025-09-29 2.550 98,000 +0 0.03% 249,900
2025-09-30 2025-09-26 2.550 98,000 +0 0.03% 249,900
2025-09-29 2025-09-25 2.550 98,000 +0 0.03% 249,900
2025-09-26 2025-09-24 2.550 98,000 +0 0.03% 249,900
2025-09-25 2025-09-23 2.550 98,000 +0 0.03% 249,900
2025-09-24 2025-09-22 2.550 98,000 +0 0.03% 249,900
2025-09-23 2025-09-19 2.550 98,000 +0 0.03% 249,900
2025-09-22 2025-09-18 2.550 98,000 +0 0.03% 249,900
2025-09-19 2025-09-17 2.550 98,000 +0 0.03% 249,900
2025-09-18 2025-09-16 2.550 98,000 +0 0.03% 249,900
2025-09-17 2025-09-15 2.550 98,000 +0 0.03% 249,900
2025-09-16 2025-09-12 2.550 98,000 +0 0.03% 249,900
2025-09-15 2025-09-11 2.550 98,000 +0 0.03% 249,900
2025-09-12 2025-09-10 2.550 98,000 +0 0.03% 249,900
2025-09-11 2025-09-09 2.550 98,000 +0 0.03% 249,900
2025-09-10 2025-09-08 2.550 98,000 +0 0.03% 249,900
2025-09-09 2025-09-05 2.550 98,000 +0 0.03% 249,900
2025-09-08 2025-09-04 2.550 98,000 +0 0.03% 249,900
2025-09-05 2025-09-03 2.500 98,000 +0 0.03% 245,000
2025-09-04 2025-09-02 2.500 98,000 +0 0.03% 245,000
2025-09-03 2025-09-01 2.577 98,000 +0 0.03% 252,519
2025-09-02 2025-08-29 2.577 98,000 +2,538 0.03% 252,519
2025-09-01 2025-08-28 2.577 95,462 +0 0.03% 245,980
2025-08-29 2025-08-27 2.577 95,462 +0 0.03% 245,980
2025-08-28 2025-08-26 2.566 95,462 +0 0.03% 245,000
2025-08-27 2025-08-25 2.669 95,462 +0 0.03% 254,800
2025-08-26 2025-08-22 2.669 95,462 +0 0.03% 254,800
2025-08-25 2025-08-21 2.669 95,462 +0 0.03% 254,800
2025-08-22 2025-08-20 2.669 95,462 +0 0.03% 254,800
2025-08-21 2025-08-19 2.669 95,462 +0 0.03% 254,800
2025-08-20 2025-08-18 2.669 95,462 +0 0.03% 254,800
2025-08-19 2025-08-15 2.669 95,462 +0 0.03% 254,800
2025-08-18 2025-08-14 2.669 95,462 +0 0.03% 254,800
2025-08-15 2025-08-13 2.669 95,462 +0 0.03% 254,800
2025-08-14 2025-08-12 2.669 95,462 +0 0.03% 254,800
2025-08-13 2025-08-11 2.669 95,462 -11,689 0.03% 254,800
2024-12-13 2024-12-11 2.659 107,151 +1,255 0.03% 284,938
2024-09-02 2024-08-29 2.666 105,896 +2,754 0.03% 282,342
2024-03-25 2024-03-21 2.720 103,142 -11,252 0.03% 280,499
2024-02-21 2024-02-19 2.634 114,394 +11,252 0.03% 301,339
2024-02-15 2024-02-09 2.773 103,142 -5,626 0.03% 285,999
2024-02-14 2024-02-07 2.773 108,768 +31,880 0.03% 301,599
2023-12-15 2023-12-13 2.720 76,888 -24,379 0.02% 209,100
2023-12-13 2023-12-11 2.709 101,267 +1,210 0.03% 274,359
2023-08-31 2023-08-29 2.846 100,057 +2,531 0.03% 284,763
2023-08-30 2023-08-28 2.846 97,526 -1,806 0.03% 277,560
2023-08-29 2023-08-25 2.990 99,332 -1,806 0.03% 297,000
2023-06-28 2023-06-26 2.901 101,138 -1,806 0.03% 293,439
2023-02-28 2023-02-24 3.200 102,944 -1,806 0.03% 329,459
2023-02-03 2023-02-01 2.990 104,750 -5,418 0.03% 313,199
2023-02-02 2023-01-31 2.746 110,168 +10,836 0.03% 302,559
2023-01-27 2023-01-20 2.824 99,332 +5,418 0.03% 280,500
2022-12-22 2022-12-20 2.946 93,914 +3,612 0.03% 276,640
2022-12-21 2022-12-19 2.990 90,302 +1,806 0.03% 270,000
2022-12-13 2022-12-09 3.024 88,496 +983 0.03% 267,573
2022-09-06 2022-09-02 2.968 87,513 -3,572 0.03% 259,701
2022-08-31 2022-08-29 3.154 91,085 +2,153 0.03% 287,292
2022-07-21 2022-07-19 3.211 88,932 +5,232 0.03% 285,601
2022-07-14 2022-07-12 3.326 83,700 -3,488 0.02% 278,399
2022-07-07 2022-07-05 3.039 87,188 +3,488 0.03% 265,000
2022-06-14 2022-06-10 3.269 83,700 -5,232 0.02% 273,599
2022-05-17 2022-05-13 3.028 88,932 +1,744 0.03% 269,281
2022-01-20 2022-01-18 3.223 87,188 +27,900 0.03% 281,000
2022-01-05 2022-01-03 3.257 59,288 +12,207 0.02% 193,121
2021-12-13 2021-12-09 3.464 47,081 +472 0.01% 163,095
2021-11-15 2021-11-11 3.638 46,609 +18,989 0.01% 169,560
2021-11-09 2021-11-05 3.592 27,620 -55,241 0.01% 99,199
2021-09-08 2021-09-06 3.221 82,861 +32,799 0.02% 266,881
2021-09-07 2021-09-03 3.360 50,062 -8,631 0.02% 168,201
2021-09-06 2021-09-02 3.302 58,693 -17,263 0.02% 193,800
2021-09-02 2021-08-31 3.379 75,956 +1,733 0.02% 256,655
2021-08-27 2021-08-25 3.379 74,223 +3,374 0.02% 250,799
2021-08-20 2021-08-18 3.486 70,849 +6,747 0.02% 246,958
2021-08-19 2021-08-17 3.438 64,102 -1,687 0.02% 220,400
2021-08-17 2021-08-13 3.438 65,789 +26,990 0.02% 226,201
2021-08-16 2021-08-12 3.498 38,799 +38,799 0.01% 135,702
2021-05-05 2021-05-03 3.083 0 -13,495
2021-04-28 2021-04-26 3.059 13,495 +13,495 0.00% 41,280
2021-04-12 2021-04-08 3.260 0 -1,687
2021-03-31 2021-03-29 3.201 1,687 +1,687 0.00% 5,400
2019-11-18 2019-11-14 3.965 0 -14,527
2019-10-03 2019-09-30 3.854 14,527 +3,228 0.00% 55,981
2019-09-02 2019-08-29 4.097 11,299 +227 0.00% 46,290
2019-03-28 2019-03-26 4.704 11,072 -4,745 0.00% 52,080
2019-03-21 2019-03-19 4.653 15,817 +15,817 0.01% 73,599
2019-02-25 2019-02-21 4.805 0 -1,582
2019-02-21 2019-02-19 4.742 1,582 +1,582 0.00% 7,501
2018-12-13 2018-12-11 4.741 0 -1,569
2018-12-12 2018-12-10 4.588 1,569 -14,124 0.00% 7,199
2018-12-10 2018-12-06 4.346 15,693 +15,693 0.01% 68,200
2018-11-28 2018-11-26 4.499 0 -3,139
2018-09-19 2018-09-17 4.715 3,139 +3,139 0.00% 14,802
2018-09-18 2018-09-14 4.715 0 -3,139
2018-09-05 2018-09-03 4.461 3,139 +3,139 0.00% 14,002
2018-08-29 2018-08-27 5.108 0 -2,897
2018-08-28 2018-08-24 5.108 2,897 -1,449 0.00% 14,798
2018-08-24 2018-08-22 4.997 4,346 +4,346 0.00% 21,719
2018-05-02 2018-04-27 4.694 0 -1,449
2018-04-30 2018-04-26 4.528 1,449 -2,897 0.00% 6,561
2018-04-27 2018-04-25 4.307 4,346 +4,346 0.00% 18,719
2018-03-29 2018-03-27 4.694 0 -1,449
2018-03-26 2018-03-22 4.556 1,449 +1,449 0.00% 6,601
2018-02-13 2018-02-09 4.735 0 -1,449
2018-02-12 2018-02-08 4.445 1,449 +1,449 0.00% 6,441
2018-01-15 2018-01-11 4.832 0 -7,244
2018-01-11 2018-01-09 4.721 7,244 +7,244 0.00% 34,202
2017-12-28 2017-12-22 4.708 0 -2,897
2017-12-22 2017-12-20 4.708 2,897 -5,795 0.00% 13,638
2017-12-19 2017-12-15 4.390 8,692 +2,897 0.00% 38,158
2017-12-18 2017-12-14 4.487 5,795 +5,795 0.00% 26,000
2017-12-15 2017-12-13 4.721 0 -4,346
2017-12-13 2017-12-11 4.570 4,346 +40 0.00% 19,861
2017-12-11 2017-12-07 4.667 4,306 -2,871 0.00% 20,098
2017-12-08 2017-12-06 4.598 7,177 -5,742 0.00% 32,998
2017-11-22 2017-11-20 4.556 12,919 +10,048 0.00% 58,859
2017-11-02 2017-10-31 4.960 2,871 +2,871 0.00% 14,240
2017-09-28 2017-09-26 4.779 0 -7,177
2017-09-27 2017-09-25 4.667 7,177 +2,871 0.00% 33,498
2017-09-15 2017-09-13 4.737 4,306 -4,307 0.00% 20,398
2017-09-04 2017-08-31 4.690 8,613 +170 0.00% 40,396
2017-08-04 2017-08-02 4.903 8,443 +2,814 0.00% 41,399
2017-07-28 2017-07-26 5.017 5,629 -2,814 0.00% 28,241
2017-07-27 2017-07-25 4.946 8,443 +2,814 0.00% 41,759
2017-07-25 2017-07-21 5.088 5,629 +2,815 0.00% 28,641
2017-07-24 2017-07-20 5.230 2,814 -2,815 0.00% 14,718
2017-07-21 2017-07-19 5.301 5,629 -4,221 0.00% 29,841
2017-07-20 2017-07-18 5.045 9,850 -11,258 0.00% 49,698
2017-07-19 2017-07-17 4.974 21,108 +1,407 0.01% 105,000
2017-07-18 2017-07-14 5.301 19,701 -2,814 0.01% 104,441
2017-07-17 2017-07-13 6.273 22,515 -19,701 0.01% 141,239
2017-07-14 2017-07-12 6.288 42,216 -815 0.02% 265,472
2017-07-11 2017-07-07 5.966 43,031 -37,816 0.02% 256,737
2017-07-10 2017-07-06 6.058 80,847 -7,824 0.03% 489,800
2017-07-07 2017-07-05 5.905 88,671 -10,432 0.04% 523,601
2017-07-06 2017-07-04 5.660 99,103 -19,559 0.04% 560,882
2017-06-19 2017-06-15 5.199 118,662 -2,608 0.05% 616,978
2017-06-16 2017-06-14 5.199 121,270 -1,304 0.05% 630,538
2017-06-15 2017-06-13 5.153 122,574 -6,520 0.05% 631,678
2017-05-26 2017-05-24 5.245 129,094 -2,608 0.05% 677,159
2017-05-25 2017-05-23 5.061 131,702 +1,304 0.05% 666,599
2017-05-23 2017-05-19 5.184 130,398 -6,520 0.05% 675,999
2017-05-18 2017-05-16 5.184 136,918 +59,983 0.05% 709,799
2017-05-04 2017-04-28 5.414 76,935 +50,855 0.03% 416,540
2017-04-06 2017-04-03 5.660 26,080 +13,040 0.01% 147,602
2017-03-23 2017-03-21 5.905 13,040 +10,432 0.01% 77,001
2017-03-09 2017-03-07 5.905 2,608 +2,608 0.00% 15,400
2016-12-21 2016-12-19 5.752 0 -1,304
2016-12-20 2016-12-16 5.399 1,304 +1,304 0.00% 7,040
2016-12-01 2016-11-29 5.875 0 -3,881
2016-11-22 2016-11-18 5.736 3,881 +3,881 0.00% 22,260
2016-10-28 2016-10-26 5.983 0 -5,175
2016-10-04 2016-09-30 5.303 5,175 +2,588 0.00% 27,441
2016-09-28 2016-09-26 5.488 2,587 -2,588 0.00% 14,198
2016-09-27 2016-09-23 5.349 5,175 +2,588 0.00% 27,681
2016-09-26 2016-09-22 5.349 2,587 +2,587 0.00% 13,838
2016-09-02 2016-08-31 6.337 0 -3,816
2016-08-23 2016-08-19 6.259 3,816 -1,271 0.00% 23,883
2016-08-22 2016-08-18 6.369 5,087 +5,087 0.00% 32,398
2016-08-12 2016-08-10 10.536 0 -61,049
2016-08-05 2016-08-03 5.032 61,049 -2,543 0.02% 307,202
2016-08-01 2016-07-28 4.812 63,592 +17,806 0.03% 305,998
2016-07-27 2016-07-25 4.875 45,786 +3,815 0.02% 223,198
2016-07-26 2016-07-22 5.032 41,971 +7,631 0.02% 211,200
2016-07-15 2016-07-13 5.221 34,340 -6,359 0.01% 179,281
2016-07-14 2016-07-12 5.001 40,699 +6,359 0.02% 203,520
2016-06-24 2016-06-22 5.347 34,340 -2,544 0.01% 183,601
2016-06-15 2016-06-13 5.347 36,884 +6,360 0.02% 197,202
2016-06-01 2016-05-30 5.111 30,524 -8,903 0.01% 155,998
2016-05-31 2016-05-27 5.032 39,427 +15,262 0.02% 198,399
2016-05-25 2016-05-23 5.126 24,165 -2,544 0.01% 123,880
2016-05-19 2016-05-17 5.189 26,709 +7,631 0.01% 138,601
2016-05-17 2016-05-13 5.347 19,078 -59,776 0.01% 102,002
2016-05-11 2016-05-09 4.953 78,854 -39,428 0.03% 390,598
2016-04-06 2016-04-01 4.214 118,282 -2,543 0.05% 498,481
2016-03-24 2016-03-22 4.199 120,825 -2,544 0.05% 507,298
2016-01-05 2015-12-31 4.403 123,369 -6,359 0.05% 543,199
2015-12-16 2015-12-14 4.324 129,728 -3,816 0.05% 560,998
2015-12-14 2015-12-10 4.279 133,544 +1,541 0.05% 571,495
2015-11-23 2015-11-19 4.136 132,003 +1,257 0.05% 546,000
2015-10-15 2015-10-13 4.582 130,746 +31,429 0.05% 599,041
2015-10-06 2015-10-02 5.091 99,317 +66,631 0.04% 505,602
2015-09-11 2015-09-09 5.441 32,686 +10,057 0.01% 177,838
2015-09-04 2015-09-01 5.880 22,629 +405 0.01% 133,062
2015-08-14 2015-08-12 6.091 22,224 +8,643 0.01% 135,361
2015-08-12 2015-08-10 6.382 13,581 -2,470 0.01% 86,678
2015-08-06 2015-08-04 5.994 16,051 -35,805 0.01% 96,203
2015-08-04 2015-07-31 5.670 51,856 +4,939 0.02% 294,002
2015-07-27 2015-07-23 6.269 46,917 -22,224 0.02% 294,119
2015-07-14 2015-07-10 5.913 69,141 -9,877 0.03% 408,800
2015-07-13 2015-07-09 5.589 79,018 +30,866 0.03% 441,599
2015-06-08 2015-06-04 7.289 48,152 +1,235 0.02% 351,002
2015-06-05 2015-06-03 7.338 46,917 +2,469 0.02% 344,279
2015-06-03 2015-06-01 7.322 44,448 +2,470 0.02% 325,442
2015-05-29 2015-05-27 6.917 41,978 +1,234 0.02% 290,357
2015-05-15 2015-05-13 6.722 40,744 +1,235 0.02% 273,901
2015-04-17 2015-04-15 6.544 39,509 +9,877 0.02% 258,559
2015-04-13 2015-04-09 6.318 29,632 -6,173 0.01% 187,201
2015-04-10 2015-04-08 6.463 35,805 +1,235 0.02% 231,419
2015-03-31 2015-03-27 6.318 34,570 +1,234 0.01% 218,397
2015-03-20 2015-03-18 6.204 33,336 +11,112 0.01% 206,821
2015-03-17 2015-03-13 6.480 22,224 +6,173 0.01% 144,001
2015-03-16 2015-03-12 6.642 16,051 +2,470 0.01% 106,603
2015-03-13 2015-03-11 6.690 13,581 +11,112 0.01% 90,858
2015-02-05 2015-02-03 6.965 2,469 +1,234 0.00% 17,198
2015-01-29 2015-01-27 7.127 1,235 -2,469 0.00% 8,802
2015-01-28 2015-01-26 6.884 3,704 +1,235 0.00% 25,500
2015-01-22 2015-01-20 6.998 2,469 -3,704 0.00% 17,278
2015-01-21 2015-01-19 6.722 6,173 +1,234 0.00% 41,498
2015-01-02 2014-12-29 6.642 4,939 -4,938 0.00% 32,802
2014-12-30 2014-12-24 6.722 9,877 -2,470 0.00% 66,398
2014-12-18 2014-12-16 6.820 12,347 +2,470 0.01% 84,203
2014-12-16 2014-12-12 6.885 9,877 -1,235 0.00% 68,002
2014-12-15 2014-12-11 6.885 11,112 +79 0.00% 76,504
2014-12-11 2014-12-09 6.722 11,033 +1,226 0.00% 74,160
2014-12-08 2014-12-04 6.934 9,807 +4,903 0.00% 68,000
2014-12-05 2014-12-03 6.885 4,904 +1,226 0.00% 33,763
2014-12-04 2014-12-02 6.966 3,678 -25,743 0.00% 25,622
2014-12-03 2014-12-01 6.803 29,421 +28,195 0.01% 200,159
2014-12-01 2014-11-27 7.554 1,226 -3,678 0.00% 9,261
2014-11-17 2014-11-13 7.260 4,904 +3,678 0.00% 35,603
2014-11-10 2014-11-06 7.391 1,226 -3,678 0.00% 9,061
2014-11-04 2014-10-31 7.407 4,904 -4,903 0.00% 36,323
2014-10-23 2014-10-21 7.276 9,807 +2,452 0.00% 71,360
2014-10-21 2014-10-17 7.472 7,355 -2,452 0.00% 54,958
2014-10-16 2014-10-14 7.603 9,807 -6,129 0.00% 74,560
2014-10-14 2014-10-10 7.358 15,936 +1,225 0.01% 117,256
2014-10-09 2014-10-07 7.260 14,711 +2,452 0.01% 106,803
2014-10-08 2014-10-06 7.358 12,259 +3,678 0.01% 90,201
2014-10-07 2014-10-03 7.488 8,581 +2,452 0.00% 64,259
2014-10-06 2014-09-30 7.505 6,129 +6,129 0.00% 45,997
2014-09-25 2014-09-23 7.635 0 -7,355
2014-09-19 2014-09-17 7.684 7,355 -14,711 0.00% 56,518
2014-09-18 2014-09-16 7.505 22,066 +7,355 0.01% 165,601
2014-09-15 2014-09-11 7.717 14,711 +4,904 0.01% 113,523
2014-09-12 2014-09-10 7.684 9,807 +1,226 0.00% 75,360
2014-09-10 2014-09-05 7.798 8,581 -4,904 0.00% 66,919
2014-09-02 2014-08-29 7.767 13,485 +173 0.01% 104,742
2014-09-01 2014-08-28 7.767 13,312 +1,210 0.01% 103,398
2014-08-27 2014-08-25 7.933 12,102 -15,733 0.01% 96,000
2014-08-26 2014-08-22 7.734 27,835 +7,262 0.01% 215,283
2014-08-25 2014-08-21 7.767 20,573 +2,420 0.01% 159,797
2014-08-22 2014-08-20 7.800 18,153 -18,153 0.01% 141,600
2014-08-21 2014-08-19 7.685 36,306 +12,102 0.02% 279,000
2014-08-20 2014-08-18 7.933 24,204 -1,210 0.01% 192,000
2014-08-19 2014-08-15 7.833 25,414 -12,102 0.01% 199,078
2014-08-18 2014-08-14 7.833 37,516 -3,631 0.02% 293,878
2014-08-14 2014-08-12 7.883 41,147 -15,732 0.02% 324,362
2014-08-13 2014-08-11 7.437 56,879 +4,840 0.02% 422,997
2014-08-12 2014-08-08 7.619 52,039 +10,892 0.02% 396,463
2014-08-11 2014-08-07 7.602 41,147 +4,841 0.02% 312,802
2014-08-08 2014-08-06 7.635 36,306 -1,210 0.02% 277,200
2014-08-01 2014-07-30 7.933 37,516 +20,573 0.02% 297,598
2014-07-30 2014-07-28 7.916 16,943 +3,631 0.01% 134,122
2014-07-24 2014-07-22 8.098 13,312 -4,841 0.01% 107,798
2014-07-18 2014-07-16 8.263 18,153 +9,682 0.01% 150,000
2014-07-15 2014-07-11 8.214 8,471 -3,631 0.00% 69,577
2014-07-09 2014-07-07 8.164 12,102 -9,682 0.01% 98,800
2014-07-07 2014-07-03 7.767 21,784 +1,211 0.01% 169,203
2014-07-04 2014-07-02 7.850 20,573 +3,630 0.01% 161,497
2014-07-03 2014-06-30 8.015 16,943 +15,733 0.01% 135,802
2014-07-02 2014-06-27 7.933 1,210 -2,421 0.00% 9,598
2014-06-30 2014-06-26 7.966 3,631 -4,840 0.00% 28,923
2014-06-27 2014-06-25 8.098 8,471 -1,211 0.00% 68,597
2014-06-26 2014-06-24 7.850 9,682 -4,840 0.00% 76,003
2014-06-25 2014-06-23 7.900 14,522 +12,102 0.01% 114,717
2014-06-19 2014-06-17 8.147 2,420 -3,631 0.00% 19,717
2014-06-06 2014-06-04 8.180 6,051 -9,682 0.00% 49,500
2014-05-23 2014-05-21 7.966 15,733 -2,420 0.01% 125,323
2014-05-19 2014-05-15 8.081 18,153 -1,210 0.01% 146,700
2014-05-16 2014-05-14 8.098 19,363 -1,210 0.01% 156,798
2014-05-15 2014-05-13 8.147 20,573 -1,211 0.01% 167,617
2014-05-14 2014-05-12 8.214 21,784 -2,420 0.01% 178,923
2014-05-13 2014-05-09 8.230 24,204 -7,261 0.01% 199,200
2014-05-12 2014-05-08 8.214 31,465 -1,210 0.01% 258,438
2014-05-09 2014-05-07 8.180 32,675 +10,891 0.01% 267,297
2014-05-08 2014-05-05 8.263 21,784 +12,102 0.01% 180,003
2014-04-30 2014-04-28 8.478 9,682 +4,841 0.00% 82,083
2014-04-29 2014-04-25 8.594 4,841 +4,841 0.00% 41,602
2014-04-22 2014-04-16 8.742 0 -15,733
2014-04-17 2014-04-15 8.660 15,733 +1,211 0.01% 136,243
2014-04-15 2014-04-11 8.759 14,522 -2,421 0.01% 127,196
2014-04-11 2014-04-09 8.924 16,943 -3,630 0.01% 151,202
2014-04-10 2014-04-08 8.842 20,573 +8,471 0.01% 181,896
2014-04-09 2014-04-07 8.842 12,102 -4,841 0.01% 107,000
2014-04-08 2014-04-04 8.759 16,943 +2,421 0.01% 148,402
2014-04-04 2014-04-02 8.957 14,522 +12,102 0.01% 130,076
2014-03-14 2014-03-12 9.354 2,420 -13,313 0.00% 22,636
2014-03-13 2014-03-11 9.172 15,733 -9,681 0.01% 144,304
2014-03-11 2014-03-07 9.040 25,414 -1,210 0.01% 229,738
2014-03-05 2014-03-03 8.974 26,624 +3,630 0.01% 238,916
2014-03-04 2014-02-28 9.238 22,994 +1,210 0.01% 212,422
2014-03-03 2014-02-27 9.255 21,784 -6,051 0.01% 201,604
2014-02-28 2014-02-26 9.255 27,835 -2,420 0.01% 257,604
2014-02-19 2014-02-17 9.255 30,255 +12,102 0.01% 280,000
2014-02-18 2014-02-14 9.255 18,153 -1,210 0.01% 168,000
2014-02-17 2014-02-13 9.040 19,363 +12,102 0.01% 175,038
2014-02-13 2014-02-11 8.808 7,261 +2,420 0.00% 63,958
2014-02-12 2014-02-10 8.924 4,841 -4,841 0.00% 43,202
2014-02-06 2014-02-04 8.842 9,682 -1,210 0.00% 85,604
2014-02-05 2014-01-30 8.858 10,892 -2,420 0.00% 96,482
2014-01-24 2014-01-22 9.007 13,312 +7,261 0.01% 119,898
2014-01-23 2014-01-21 9.172 6,051 -3,631 0.00% 55,500
2014-01-22 2014-01-20 9.089 9,682 +9,682 0.00% 88,004
2014-01-16 2014-01-14 9.370 0 -1,210
2014-01-15 2014-01-13 9.453 1,210 +1,210 0.00% 11,438
2014-01-08 2014-01-06 9.503 0 -1,210
2014-01-07 2014-01-03 9.453 1,210 +1,210 0.00% 11,438
2013-12-12 2013-12-10 8.428 0 -1,206
2013-12-11 2013-12-09 7.797 1,206 +1,206 0.00% 9,404
2013-12-05 2013-12-03 7.383 0 -2,411
2013-12-04 2013-12-02 6.852 2,411 +2,411 0.00% 16,520
2013-11-14 2013-11-12 5.591 0 -13,261
2013-11-01 2013-10-30 5.309 13,261 +13,261 0.01% 70,402
2013-10-10 2013-10-08 4.944 0 -2,411
2013-10-02 2013-09-27 4.878 2,411 -15,672 0.00% 11,760
2013-09-30 2013-09-26 4.778 18,083 +15,672 0.01% 86,401
2013-09-27 2013-09-25 4.828 2,411 +1,205 0.00% 11,640
2013-09-24 2013-09-19 4.878 1,206 -10,849 0.00% 5,882
2013-09-16 2013-09-12 4.844 12,055 -14,466 0.01% 58,399
2013-09-13 2013-09-11 4.844 26,521 -9,645 0.01% 128,478
2013-09-12 2013-09-10 4.778 36,166 +14,467 0.02% 172,802
2013-09-11 2013-09-09 4.811 21,699 -1,206 0.01% 104,398
2013-09-10 2013-09-06 4.761 22,905 +2,411 0.01% 109,061
2013-09-05 2013-09-03 4.728 20,494 +10,850 0.01% 96,901
2013-09-04 2013-09-02 4.811 9,644 +4,822 0.00% 46,399
2013-09-03 2013-08-30 4.927 4,822 -13,261 0.00% 23,760
2013-09-02 2013-08-29 4.778 18,083 +13,261 0.01% 86,401
2013-08-30 2013-08-28 4.844 4,822 -1,206 0.00% 23,360
2013-08-28 2013-08-26 5.045 6,028 +6,028 0.00% 30,412
2013-07-24 2013-07-22 4.944 0 -3,556
2013-07-23 2013-07-19 4.860 3,556 +3,556 0.00% 17,281
2013-04-25 2013-04-23 4.353 0 -3,556
2013-04-19 2013-04-17 4.252 3,556 -18,965 0.00% 15,121
2013-04-18 2013-04-16 4.218 22,521 +22,521 0.01% 95,002
2013-04-15 2013-04-11 4.455 0 -3,556
2013-04-12 2013-04-10 4.404 3,556 -2,370 0.00% 15,661
2013-04-09 2013-04-05 4.404 5,926 +5,926 0.00% 26,098
2013-03-19 2013-03-15 4.522 0 -3,556
2013-03-18 2013-03-14 4.370 3,556 +3,556 0.00% 15,541
2013-03-07 2013-03-05 4.691 0 -1,185
2013-03-01 2013-02-27 4.016 1,185 -5,927 0.00% 4,759
2013-02-27 2013-02-25 4.016 7,112 +2,371 0.00% 28,561
2013-01-18 2013-01-16 4.050 4,741 -4,741 0.00% 19,199
2013-01-16 2013-01-14 4.050 9,482 -14,224 0.00% 38,399
2013-01-15 2013-01-11 3.965 23,706 -20,150 0.01% 94,001
2013-01-14 2013-01-10 3.982 43,856 +41,485 0.02% 174,641
2013-01-04 2013-01-02 4.050 2,371 -7,111 0.00% 9,602
2013-01-02 2012-12-27 4.117 9,482 -2,371 0.00% 39,039
2012-12-27 2012-12-20 3.797 11,853 -14,223 0.01% 45,000
2012-12-21 2012-12-19 3.712 26,076 +23,705 0.01% 96,798
2012-12-17 2012-12-13 3.881 2,371 +21 0.00% 9,202
2012-12-14 2012-12-12 3.881 2,350 -14,100 0.00% 9,120
2012-12-13 2012-12-11 3.881 16,450 -2,350 0.01% 63,841
2012-12-12 2012-12-10 3.830 18,800 -21,149 0.01% 72,001
2012-12-11 2012-12-07 3.745 39,949 +7,049 0.02% 149,598
2012-12-10 2012-12-06 3.609 32,900 +3,525 0.01% 118,722
2012-12-07 2012-12-05 3.455 29,375 -3,525 0.01% 101,501
2012-12-05 2012-12-03 3.455 32,900 +1,175 0.01% 113,681
2012-12-03 2012-11-29 3.455 31,725 +2,350 0.01% 109,621
2012-11-30 2012-11-28 3.506 29,375 -3,525 0.01% 103,001
2012-11-28 2012-11-26 3.523 32,900 +2,350 0.01% 115,922
2012-11-27 2012-11-23 3.643 30,550 -2,350 0.01% 111,281
2012-11-22 2012-11-20 3.404 32,900 +1,175 0.01% 112,001
2012-11-09 2012-11-07 3.455 31,725 +3,525 0.01% 109,621
2012-11-08 2012-11-06 3.472 28,200 +1,175 0.01% 97,921
2012-11-07 2012-11-05 3.489 27,025 +3,525 0.01% 94,301
2012-11-06 2012-11-02 3.540 23,500 +4,700 0.01% 83,201
2012-11-01 2012-10-30 3.557 18,800 +2,350 0.01% 66,881
2012-10-22 2012-10-18 3.643 16,450 -1,175 0.01% 59,921
2012-09-21 2012-09-19 3.660 17,625 +3,525 0.01% 64,501
2012-09-12 2012-09-10 3.660 14,100 +11,750 0.01% 51,601
2012-08-31 2012-08-29 3.968 2,350 +52 0.00% 9,325
2012-08-20 2012-08-16 3.968 2,298 -43,671 0.00% 9,118
2012-08-17 2012-08-15 3.776 45,969 +1,150 0.02% 173,601
2012-08-16 2012-08-14 3.811 44,819 -5,747 0.02% 170,818
2012-08-14 2012-08-10 3.829 50,566 +11,493 0.02% 193,602
2012-08-13 2012-08-09 3.916 39,073 +8,044 0.02% 152,998
2012-08-10 2012-08-08 4.003 31,029 +12,642 0.01% 124,201
2012-08-03 2012-08-01 4.003 18,387 +18,387 0.01% 73,598
2012-08-01 2012-07-30 4.090 0 -14,940
2012-07-23 2012-07-19 4.090 14,940 -3,447 0.01% 61,101
2012-07-19 2012-07-17 4.090 18,387 +3,447 0.01% 75,198
2012-07-16 2012-07-12 4.159 14,940 -2,298 0.01% 62,141
2012-06-26 2012-06-22 4.229 17,238 -3,448 0.01% 72,899
2012-06-19 2012-06-15 3.985 20,686 +3,448 0.01% 82,440
2012-06-18 2012-06-14 4.020 17,238 +6,895 0.01% 69,299
2012-06-15 2012-06-13 4.055 10,343 +2,298 0.00% 41,940
2012-06-07 2012-06-05 4.159 8,045 +8,045 0.00% 33,462
2012-05-09 2012-05-07 4.351 0 -3,448
2012-05-08 2012-05-04 4.003 3,448 -8,044 0.00% 13,801
2012-05-07 2012-05-03 3.933 11,492 +11,492 0.01% 45,199
2012-04-18 2012-04-16 3.724 0 -3,448
2012-04-17 2012-04-13 3.672 3,448 +3,448 0.00% 12,661
2012-04-13 2012-04-11 3.829 0 -28,730
2012-04-12 2012-04-10 3.324 28,730 +28,730 0.01% 95,499
2012-03-01 2012-02-28 3.307 0 -13,791
2012-02-29 2012-02-27 3.202 13,791 +13,791 0.01% 44,161
2011-12-14 2011-12-12 3.516 0 -5,689
2011-12-13 2011-12-09 3.094 5,689 +5,689 0.00% 17,601
2011-11-11 2011-11-09 3.586 0 -5,689
2011-11-10 2011-11-08 3.252 5,689 +5,689 0.00% 18,501
2011-10-27 2011-10-25 3.340 0 -2,275
2011-10-26 2011-10-24 3.076 2,275 +2,275 0.00% 6,999
2011-08-01 2011-07-28 3.995 0 -1,112
2011-07-29 2011-07-27 3.761 1,112 +1,112 0.00% 4,182
2011-06-08 2011-06-03 4.372 0 -1,112
2011-06-07 2011-06-02 4.085 1,112 +1,112 0.00% 4,542
2011-04-26 2011-04-20 4.426 0 -1,112
2011-04-20 2011-04-18 4.192 1,112 -2,223 0.00% 4,662
2011-04-19 2011-04-15 4.228 3,335 +3,335 0.00% 14,102
2011-04-12 2011-04-08 4.660 0 -1,112
2011-04-11 2011-04-07 4.336 1,112 -16,672 0.00% 4,822
2011-04-08 2011-04-06 4.139 17,784 -1,112 0.01% 73,599
2011-04-07 2011-04-04 4.139 18,896 +18,896 0.01% 78,201
2011-03-31 2011-03-29 4.031 0 -12,227
2011-03-28 2011-03-24 4.121 12,227 -4,446 0.01% 50,382
2011-03-25 2011-03-23 4.121 16,673 +4,446 0.01% 68,701
2011-03-22 2011-03-18 4.139 12,227 +1,112 0.01% 50,602
2011-03-18 2011-03-16 4.282 11,115 -6,669 0.01% 47,600
2011-03-17 2011-03-15 4.139 17,784 +7,780 0.01% 73,599
2011-03-14 2011-03-10 4.103 10,004 -3,334 0.00% 41,042
2011-03-09 2011-03-07 4.049 13,338 -2,223 0.01% 53,999
2011-03-04 2011-03-02 4.354 15,561 -15,561 0.01% 67,759
2011-03-02 2011-02-28 4.121 31,122 -144,497 0.01% 128,239
2011-03-01 2011-02-25 4.031 175,619 +165,615 0.08% 707,841
2011-02-09 2011-02-07 4.804 10,004 +10,004 0.00% 48,062
2011-01-21 2011-01-19 4.049 0 -4,446
2011-01-20 2011-01-18 4.085 4,446 -3,335 0.00% 18,160
2011-01-17 2011-01-13 4.085 7,781 -2,223 0.00% 31,782
2011-01-14 2011-01-12 4.013 10,004 +10,004 0.00% 40,142
2010-07-09 2010-07-07 4.460 0 -13,990
2010-07-06 2010-07-02 4.349 13,990 -2,153 0.01% 60,839
2010-07-05 2010-06-30 4.274 16,143 +16,143 0.01% 69,001
2010-05-20 2010-05-18 4.274 0 -5,381
2010-05-19 2010-05-17 4.274 5,381 +5,381 0.00% 23,000
2010-01-21 2010-01-19 5.408 0 -5,381
2010-01-08 2010-01-06 5.055 5,381 -1,076 0.00% 27,201
2010-01-04 2009-12-29 4.665 6,457 -26,905 0.00% 30,122
2009-12-30 2009-12-28 4.627 33,362 +2,403 0.02% 154,382
2009-12-29 2009-12-24 4.534 30,959 -25,620 0.01% 140,362
2009-12-28 2009-12-22 4.365 56,579 +25,620 0.03% 246,978
2009-12-21 2009-12-17 4.159 30,959 +4,271 0.01% 128,762
2009-12-16 2009-12-14 4.178 26,688 -16,013 0.01% 111,498
2009-12-15 2009-12-11 4.103 42,701 +10,675 0.02% 175,198
2009-12-14 2009-12-10 3.878 32,026 +10,675 0.02% 124,200
2009-12-11 2009-12-09 4.028 21,351 +10,676 0.01% 86,001
2009-12-10 2009-12-08 4.028 10,675 +10,675 0.01% 42,999
2009-10-29 2009-10-27 3.466 0 -48,039
2009-10-28 2009-10-23 3.222 48,039 +32,026 0.02% 154,800
2009-10-23 2009-10-21 3.147 16,013 +16,013 0.01% 50,400
2009-10-20 2009-10-16 3.166 0 -10,675
2009-10-19 2009-10-15 3.185 10,675 +10,675 0.01% 33,999
2009-07-30 2009-07-28 4.225 0 -5,207
2009-07-21 2009-07-17 4.071 5,207 -10,415 0.00% 21,198
2009-07-16 2009-07-14 4.033 15,622 -3,125 0.01% 62,998
2009-06-30 2009-06-26 4.033 18,747 -1,041 0.01% 75,600
2009-06-19 2009-06-17 4.129 19,788 -2,083 0.01% 81,698
2009-06-11 2009-06-09 4.225 21,871 -1,042 0.01% 92,398
2009-06-10 2009-06-08 4.417 22,913 +4,166 0.01% 101,200
2009-06-04 2009-06-02 4.551 18,747 -5,207 0.01% 85,320
2009-06-02 2009-05-29 4.417 23,954 -2,083 0.01% 105,798
2009-05-25 2009-05-21 4.474 26,037 +26,037 0.01% 116,498
2009-02-03 2009-01-30 4.609 0 -2,083
2009-02-02 2009-01-29 4.129 2,083 +2,083 0.00% 8,600
2009-01-29 2009-01-22 4.609 0 -10,415
2009-01-19 2009-01-15 4.666 10,415 +10,415 0.01% 48,600
2008-05-19 2008-05-15 5.614 0 -2,031
2008-04-17 2008-04-15 5.555 2,031 -1,015 0.00% 11,282
2008-04-01 2008-03-28 5.712 3,046 -1,015 0.00% 17,400
2008-03-26 2008-03-20 4.984 4,061 +3,046 0.00% 20,239
2008-03-18 2008-03-14 6.106 1,015 -11,169 0.00% 6,198
2008-03-06 2008-03-04 5.634 12,184 -5,076 0.01% 68,641
2008-02-25 2008-02-21 5.437 17,260 +7,107 0.01% 93,837
2008-02-04 2008-01-31 5.653 10,153 -5,077 0.01% 57,399
2008-01-30 2008-01-28 5.909 15,230 -2,030 0.01% 90,001
2008-01-29 2008-01-25 6.008 17,260 +17,260 0.01% 103,697
2007-06-26 2007-06-22 8.037 0

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