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 1.320 28,654 +0 0.00% 37,823
2025-10-13 2025-10-09 1.310 28,654 +0 0.00% 37,537
2025-10-10 2025-10-08 1.310 28,654 +0 0.00% 37,537
2025-10-09 2025-10-06 1.310 28,654 +0 0.00% 37,537
2025-10-08 2025-10-03 1.300 28,654 +0 0.00% 37,250
2025-10-06 2025-10-02 1.300 28,654 +0 0.00% 37,250
2025-10-03 2025-09-30 1.300 28,654 +0 0.00% 37,250
2025-10-02 2025-09-29 1.290 28,654 +0 0.00% 36,964
2025-09-30 2025-09-26 1.280 28,654 +0 0.00% 36,677
2025-09-29 2025-09-25 1.280 28,654 +0 0.00% 36,677
2025-09-26 2025-09-24 1.300 28,654 +0 0.00% 37,250
2025-09-25 2025-09-23 1.300 28,654 +0 0.00% 37,250
2025-09-24 2025-09-22 1.300 28,654 +0 0.00% 37,250
2025-09-23 2025-09-19 1.300 28,654 +0 0.00% 37,250
2025-09-22 2025-09-18 1.290 28,654 +0 0.00% 36,964
2025-09-19 2025-09-17 1.290 28,654 +0 0.00% 36,964
2025-09-18 2025-09-16 1.290 28,654 +0 0.00% 36,964
2025-09-17 2025-09-15 1.270 28,654 +0 0.00% 36,391
2025-09-16 2025-09-12 1.290 28,654 +0 0.00% 36,964
2025-09-15 2025-09-11 1.290 28,654 +0 0.00% 36,964
2025-09-12 2025-09-10 1.290 28,654 +0 0.00% 36,964
2025-09-11 2025-09-09 1.280 28,654 +0 0.00% 36,677
2025-09-10 2025-09-08 1.290 28,654 +0 0.00% 36,964
2025-09-09 2025-09-05 1.280 28,654 +0 0.00% 36,677
2025-09-08 2025-09-04 1.270 28,654 +0 0.00% 36,391
2025-09-05 2025-09-03 1.280 28,654 +0 0.00% 36,677
2025-09-04 2025-09-02 1.290 28,654 +0 0.00% 36,964
2025-09-03 2025-09-01 1.300 28,654 +0 0.00% 37,250
2025-09-02 2025-08-29 1.300 28,654 +0 0.00% 37,250
2025-09-01 2025-08-28 1.371 28,654 +0 0.00% 39,292
2025-08-29 2025-08-27 1.371 28,654 +862 0.00% 39,292
2025-08-28 2025-08-26 1.371 27,792 +0 0.00% 38,110
2025-08-27 2025-08-25 1.371 27,792 +0 0.00% 38,110
2025-08-26 2025-08-22 1.371 27,792 +0 0.00% 38,110
2025-08-25 2025-08-21 1.371 27,792 +0 0.00% 38,110
2025-08-22 2025-08-20 1.361 27,792 +0 0.00% 37,823
2025-08-21 2025-08-19 1.361 27,792 +0 0.00% 37,823
2025-08-20 2025-08-18 1.371 27,792 +0 0.00% 38,110
2025-08-19 2025-08-15 1.382 27,792 +0 0.00% 38,396
2025-08-18 2025-08-14 1.382 27,792 +0 0.00% 38,396
2025-08-15 2025-08-13 1.371 27,792 +0 0.00% 38,110
2025-08-14 2025-08-12 1.382 27,792 +0 0.00% 38,396
2025-08-13 2025-08-11 1.371 27,792 +0 0.00% 38,110
2025-08-12 2025-08-08 1.371 27,792 +0 0.00% 38,110
2025-08-11 2025-08-07 1.371 27,792 +0 0.00% 38,110
2025-08-08 2025-08-06 1.361 27,792 +0 0.00% 37,823
2025-08-07 2025-08-05 1.361 27,792 +0 0.00% 37,823
2025-08-06 2025-08-04 1.351 27,792 +0 0.00% 37,536
2025-08-05 2025-08-01 1.361 27,792 +0 0.00% 37,823
2025-08-04 2025-07-31 1.371 27,792 +0 0.00% 38,110
2025-08-01 2025-07-30 1.361 27,792 +0 0.00% 37,823
2025-07-31 2025-07-29 1.371 27,792 +0 0.00% 38,110
2025-07-30 2025-07-28 1.382 27,792 +0 0.00% 38,396
2025-07-29 2025-07-25 1.382 27,792 +0 0.00% 38,396
2025-07-28 2025-07-24 1.371 27,792 +0 0.00% 38,110
2025-07-25 2025-07-23 1.382 27,792 +0 0.00% 38,396
2025-07-24 2025-07-22 1.382 27,792 +0 0.00% 38,396
2025-07-23 2025-07-21 1.392 27,792 +0 0.00% 38,683
2025-07-22 2025-07-18 1.382 27,792 +0 0.00% 38,396
2025-07-21 2025-07-17 1.382 27,792 +0 0.00% 38,396
2025-07-18 2025-07-16 1.371 27,792 +0 0.00% 38,110
2025-07-17 2025-07-15 1.382 27,792 +0 0.00% 38,396
2025-07-16 2025-07-14 1.371 27,792 +0 0.00% 38,110
2025-07-15 2025-07-11 1.392 27,792 +0 0.00% 38,683
2025-07-14 2025-07-10 1.412 27,792 +0 0.00% 39,256
2025-07-11 2025-07-09 1.392 27,792 +0 0.00% 38,683
2025-07-10 2025-07-08 1.392 27,792 +0 0.00% 38,683
2025-07-09 2025-07-07 1.361 27,792 +0 0.00% 37,823
2025-07-08 2025-07-04 1.340 27,792 +0 0.00% 37,250
2025-07-07 2025-07-03 1.340 27,792 +0 0.00% 37,250
2025-07-04 2025-07-02 1.340 27,792 +0 0.00% 37,250
2025-07-03 2025-06-30 1.330 27,792 +0 0.00% 36,963
2025-07-02 2025-06-27 1.340 27,792 +0 0.00% 37,250
2025-06-30 2025-06-26 1.340 27,792 +0 0.00% 37,250
2025-06-27 2025-06-25 1.340 27,792 +0 0.00% 37,250
2025-06-26 2025-06-24 1.330 27,792 +0 0.00% 36,963
2025-06-25 2025-06-23 1.330 27,792 +0 0.00% 36,963
2025-06-24 2025-06-20 1.330 27,792 +0 0.00% 36,963
2025-06-23 2025-06-19 1.320 27,792 +0 0.00% 36,677
2025-06-20 2025-06-18 1.330 27,792 +0 0.00% 36,963
2025-06-19 2025-06-17 1.330 27,792 +0 0.00% 36,963
2025-06-18 2025-06-16 1.320 27,792 +0 0.00% 36,677
2025-06-17 2025-06-13 1.299 27,792 +0 0.00% 36,104
2025-06-16 2025-06-12 1.278 27,792 +0 0.00% 35,531
2025-06-13 2025-06-11 1.330 27,792 -13,579 0.00% 36,963
2025-05-21 2025-05-19 1.393 41,371 +1,860 0.00% 57,614
2025-04-28 2025-04-24 1.349 39,511 +7,410 0.00% 53,317
2024-09-03 2024-08-30 1.179 32,101 +1,235 0.00% 37,843
2024-08-15 2024-08-13 1.145 30,866 -17,814 0.00% 35,347
2024-07-12 2024-07-10 1.123 48,680 +17,814 0.00% 54,654
2024-07-08 2024-07-04 1.156 30,866 -28,502 0.00% 35,694
2024-05-28 2024-05-24 1.123 59,368 +3,000 0.00% 66,691
2024-05-08 2024-05-06 1.005 56,368 -94,717 0.00% 56,656
2024-05-07 2024-05-03 0.993 151,085 -43,976 0.01% 150,069
2024-05-06 2024-05-02 0.993 195,061 -165,754 0.02% 193,750
2024-05-03 2024-04-30 0.993 360,815 -40,593 0.03% 358,389
2024-05-02 2024-04-29 0.993 401,408 +345,040 0.03% 398,710
2024-04-30 2024-04-26 1.005 56,368 -94,717 0.00% 56,656
2024-04-29 2024-04-25 0.993 151,085 +94,717 0.01% 150,069
2024-04-25 2024-04-23 1.005 56,368 -81,186 0.00% 56,656
2024-04-24 2024-04-22 0.993 137,554 +13,531 0.01% 136,629
2024-04-22 2024-04-18 0.993 124,023 -13,531 0.01% 123,189
2024-04-18 2024-04-16 0.981 137,554 +74,420 0.01% 135,003
2024-04-16 2024-04-12 0.993 63,134 -13,531 0.00% 62,710
2024-02-27 2024-02-23 0.993 76,665 +20,297 0.01% 76,150
2024-02-08 2024-02-06 1.005 56,368 -33,828 0.00% 56,656
2024-02-07 2024-02-05 0.993 90,196 +33,828 0.01% 89,590
2024-01-26 2024-01-24 0.981 56,368 -50,741 0.00% 55,323
2024-01-25 2024-01-23 0.970 107,109 -67,655 0.01% 103,856
2024-01-24 2024-01-22 0.970 174,764 +118,396 0.01% 169,456
2023-12-15 2023-12-13 0.981 56,368 -3,383 0.00% 55,323
2023-09-14 2023-09-12 1.005 59,751 +1,423 0.00% 60,073
2023-06-01 2023-05-30 0.948 58,328 +3,152 0.00% 55,271
2022-11-02 2022-10-31 0.858 55,176 -12,494 0.00% 47,339
2022-09-15 2022-09-13 1.000 67,670 +1,804 0.01% 67,661
2022-05-26 2022-05-24 1.107 65,866 +3,253 0.01% 72,925
2021-11-29 2021-11-25 1.149 62,613 -23,122 0.01% 71,923
2021-11-26 2021-11-24 1.135 85,735 -20,232 0.01% 97,296
2021-09-28 2021-09-24 1.121 105,967 -40,464 0.01% 118,790
2021-09-20 2021-09-16 1.135 146,431 -28,902 0.01% 166,177
2021-09-17 2021-09-15 1.149 175,333 -23,122 0.02% 201,403
2021-09-15 2021-09-13 1.135 198,455 -8,671 0.02% 225,216
2021-09-10 2021-09-08 1.163 207,126 +5,052 0.02% 240,933
2021-08-25 2021-08-23 1.092 202,074 +2,820 0.02% 220,723
2021-08-11 2021-08-09 1.078 199,254 -14,099 0.02% 214,817
2021-07-21 2021-07-19 1.135 213,353 -19,739 0.02% 242,123
2021-07-19 2021-07-15 1.163 233,092 -2,819 0.02% 271,137
2021-07-13 2021-07-09 1.135 235,911 +188,924 0.02% 267,723
2021-06-04 2021-06-02 1.254 46,987 +2,322 0.00% 58,899
2021-01-20 2021-01-18 1.283 44,665 +21,443 0.00% 57,322
2020-12-07 2020-12-03 1.194 23,222 -34,846 0.00% 27,723
2020-09-11 2020-09-09 1.250 58,068 +1,245 0.01% 72,613
2020-05-20 2020-05-18 1.427 56,823 +2,170 0.01% 81,086
2020-04-09 2020-04-07 1.364 54,653 +6,307 0.01% 74,523
2020-04-01 2020-03-30 1.300 48,346 +6,307 0.01% 62,857
2020-03-19 2020-03-17 1.427 42,039 -7,568 0.00% 59,989
2019-09-03 2019-08-30 1.422 49,607 +1,483 0.01% 70,537
2019-08-28 2019-08-26 1.406 48,124 -12,237 0.01% 67,642
2019-05-30 2019-05-28 1.494 60,361 +2,253 0.01% 90,182
2018-09-12 2018-09-10 1.538 58,108 +1,651 0.01% 89,354
2018-06-06 2018-06-04 1.613 56,457 +2,030 0.01% 91,076
2018-02-13 2018-02-09 1.613 54,427 +4,413 0.01% 87,802
2017-10-04 2017-09-29 1.686 50,014 +13,241 0.01% 84,309
2017-09-04 2017-08-31 1.733 36,773 +1,010 0.00% 63,739
2017-06-06 2017-06-02 1.963 35,763 +1,122 0.00% 70,190
2017-05-29 2017-05-25 1.943 34,641 -16,630 0.00% 67,321
2017-05-22 2017-05-18 1.943 51,271 -10,395 0.01% 99,640
2017-03-29 2017-03-27 1.943 61,666 -31,182 0.01% 119,841
2017-03-28 2017-03-24 1.982 92,848 -6,237 0.01% 184,013
2017-03-22 2017-03-20 2.020 99,085 -2,078 0.01% 200,188
2017-03-01 2017-02-27 1.905 101,163 +31,182 0.01% 192,707
2017-02-20 2017-02-16 1.905 69,981 -31,182 0.01% 133,308
2017-02-15 2017-02-13 1.886 101,163 -20,789 0.01% 190,760
2017-02-02 2017-01-27 1.905 121,952 +16,631 0.02% 232,308
2016-12-22 2016-12-20 1.866 105,321 +20,788 0.01% 196,574
2016-12-16 2016-12-14 1.905 84,533 +31,183 0.01% 161,028
2016-10-26 2016-10-24 2.136 53,350 +20,788 0.01% 113,946
2016-10-20 2016-10-18 2.232 32,562 -10,394 0.00% 72,679
2016-10-12 2016-10-07 2.232 42,956 +16,631 0.01% 95,879
2016-10-11 2016-10-06 2.309 26,325 -10,395 0.00% 60,784
2016-10-07 2016-10-05 2.309 36,720 +10,395 0.00% 84,786
2016-10-06 2016-10-04 2.367 26,325 -18,710 0.00% 62,304
2016-10-04 2016-09-30 2.194 45,035 -6,236 0.01% 98,786
2016-10-03 2016-09-29 2.232 51,271 -2,079 0.01% 114,438
2016-09-30 2016-09-28 2.271 53,350 -10,394 0.01% 121,131
2016-09-27 2016-09-23 2.194 63,744 -14,552 0.01% 139,825
2016-09-14 2016-09-12 1.943 78,296 -16,631 0.01% 152,160
2016-09-12 2016-09-08 2.070 94,927 +18,495 0.01% 196,465
2016-09-08 2016-09-06 2.050 76,432 +20,293 0.01% 156,680
2016-09-06 2016-09-02 2.050 56,139 +26,382 0.01% 115,081
2016-08-26 2016-08-24 2.030 29,757 -10,147 0.00% 60,413
2016-08-25 2016-08-23 2.050 39,904 +10,147 0.01% 81,800
2016-06-06 2016-06-02 2.059 29,757 +1,267 0.00% 61,262
2016-06-01 2016-05-30 2.038 28,490 -58,289 0.00% 58,067
2016-05-26 2016-05-24 2.038 86,779 +58,289 0.01% 176,868
2016-05-17 2016-05-13 2.018 28,490 +20,718 0.00% 57,480
2016-05-04 2016-04-29 2.038 7,772 -14,572 0.00% 15,840
2016-04-28 2016-04-26 2.018 22,344 -8,743 0.00% 45,080
2016-04-27 2016-04-25 2.059 31,087 -4,857 0.01% 64,000
2016-04-22 2016-04-20 2.100 35,944 +971 0.01% 75,479
2016-04-21 2016-04-19 2.079 34,973 -45,659 0.01% 72,720
2016-04-12 2016-04-08 1.976 80,632 -58,288 0.02% 159,360
2016-04-08 2016-04-06 1.963 138,920 +59,432 0.03% 272,707
2016-03-31 2016-03-29 1.963 79,488 +5,746 0.02% 156,039
2016-03-18 2016-03-16 2.088 73,742 +957 0.02% 154,000
2015-12-29 2015-12-24 2.276 72,785 -14,365 0.01% 165,681
2015-12-28 2015-12-22 2.193 87,150 +28,731 0.02% 191,100
2015-11-09 2015-11-05 2.819 58,419 -958 0.01% 164,700
2015-10-29 2015-10-27 2.736 59,377 -1,915 0.01% 162,440
2015-10-12 2015-10-08 2.631 61,292 +9,577 0.01% 161,279
2015-10-02 2015-09-29 2.631 51,715 +957 0.01% 136,079
2015-09-30 2015-09-25 2.652 50,758 +13,408 0.01% 134,621
2015-09-15 2015-09-11 2.871 37,350 +948 0.01% 107,241
2015-08-27 2015-08-25 2.807 36,402 +4,667 0.01% 102,179
2015-08-11 2015-08-07 3.107 31,735 +4,667 0.01% 98,599
2015-08-07 2015-08-05 3.107 27,068 +4,667 0.01% 84,099
2015-07-28 2015-07-24 3.428 22,401 -21,468 0.00% 76,799
2015-07-27 2015-07-23 3.386 43,869 -45,737 0.01% 148,519
2015-07-24 2015-07-22 3.193 89,606 +29,869 0.02% 286,081
2015-07-23 2015-07-21 3.193 59,737 +39,202 0.01% 190,720
2015-07-22 2015-07-20 3.214 20,535 -933 0.00% 66,001
2015-07-21 2015-07-17 3.257 21,468 +2,800 0.00% 69,920
2015-07-20 2015-07-16 3.300 18,668 +12,134 0.00% 61,601
2015-07-09 2015-07-07 3.343 6,534 -4,667 0.00% 21,841
2015-07-02 2015-06-29 3.514 11,201 +4,667 0.00% 39,361
2015-06-04 2015-06-02 3.997 6,534 +229 0.00% 26,116
2015-05-14 2015-05-12 3.908 6,305 -9,007 0.00% 24,640
2015-05-08 2015-05-06 3.886 15,312 +9,007 0.00% 59,501
2015-04-15 2015-04-13 3.841 6,305 -7,205 0.00% 24,220
2015-03-30 2015-03-26 3.575 13,510 +2,702 0.00% 48,298
2015-03-27 2015-03-25 3.575 10,808 +4,503 0.00% 38,639
2015-03-11 2015-03-09 3.642 6,305 -3,603 0.00% 22,960
2015-03-10 2015-03-06 3.642 9,908 +3,603 0.00% 36,081
2015-01-06 2015-01-02 3.775 6,305 -1,801 0.00% 23,800
2014-12-30 2014-12-24 3.664 8,106 +1,801 0.00% 29,699
2014-09-10 2014-09-05 3.910 6,305 +147 0.00% 24,654
2014-08-12 2014-08-08 3.933 6,158 -8,798 0.00% 24,219
2014-08-11 2014-08-07 3.933 14,956 +8,798 0.00% 58,821
2014-06-25 2014-06-23 3.865 6,158 -880 0.00% 23,799
2014-06-16 2014-06-12 3.865 7,038 -8,798 0.00% 27,200
2014-06-11 2014-06-09 3.797 15,836 -879 0.00% 60,122
2014-06-05 2014-06-03 4.144 16,715 +4,120 0.00% 69,273
2014-06-03 2014-05-29 4.240 12,595 -7,558 0.00% 53,398
2014-05-02 2014-04-29 4.049 20,153 +840 0.00% 81,601
2014-04-30 2014-04-28 4.121 19,313 +13,435 0.00% 79,580
2014-03-31 2014-03-27 4.263 5,878 -9,237 0.00% 25,061
2014-03-28 2014-03-26 4.240 15,115 -9,236 0.00% 64,082
2014-03-27 2014-03-25 4.192 24,351 -4,199 0.01% 102,079
2014-03-26 2014-03-24 4.192 28,550 +22,672 0.01% 119,682
2014-03-21 2014-03-19 4.383 5,878 -2,519 0.00% 25,761
2014-03-20 2014-03-18 4.311 8,397 +2,519 0.00% 36,200
2014-01-16 2014-01-14 4.335 5,878 -1,679 0.00% 25,481
2014-01-15 2014-01-13 4.287 7,557 +1,679 0.00% 32,399
2013-10-11 2013-10-09 4.216 5,878 -12,595 0.00% 24,781
2013-10-03 2013-09-30 4.049 18,473 +12,595 0.00% 74,799
2013-09-12 2013-09-10 4.243 5,878 -23,648 0.00% 24,941
2013-09-11 2013-09-09 4.219 29,526 -45,109 0.01% 124,560
2013-09-10 2013-09-06 4.267 74,635 +19,684 0.02% 318,499
2013-09-06 2013-09-04 4.194 54,951 -14,763 0.01% 230,479
2013-09-05 2013-09-03 4.145 69,714 +20,504 0.02% 288,999
2013-09-04 2013-09-02 4.121 49,210 +43,469 0.01% 202,800
2013-07-30 2013-07-26 4.463 5,741 -4,101 0.00% 25,619
2013-07-22 2013-07-18 4.316 9,842 +3,281 0.00% 42,480
2013-07-19 2013-07-17 4.267 6,561 +820 0.00% 27,999
2013-06-28 2013-06-26 4.877 5,741 -1,641 0.00% 27,999
2013-06-21 2013-06-19 4.901 7,382 -13,122 0.00% 36,182
2013-06-19 2013-06-17 4.999 20,504 -4,921 0.00% 102,499
2013-06-17 2013-06-13 4.780 25,425 +15,583 0.01% 121,519
2013-06-14 2013-06-11 4.950 9,842 -3,281 0.00% 48,720
2013-06-11 2013-06-07 4.926 13,123 +2,461 0.00% 64,642
2013-06-10 2013-06-06 4.975 10,662 +4,921 0.00% 53,039
2013-06-03 2013-05-30 5.519 5,741 +211 0.00% 31,682
2013-04-24 2013-04-22 5.620 5,530 -4,741 0.00% 31,078
2013-04-23 2013-04-19 5.569 10,271 +4,741 0.00% 57,201
2013-04-22 2013-04-18 5.620 5,530 -9,481 0.00% 31,078
2013-04-19 2013-04-17 5.493 15,011 +9,481 0.00% 82,460
2013-04-05 2013-04-02 5.746 5,530 -1,581 0.00% 31,778
2013-04-03 2013-03-28 5.670 7,111 +1,581 0.00% 40,323
2013-03-22 2013-03-20 5.696 5,530 -1,581 0.00% 31,498
2013-03-21 2013-03-19 5.620 7,111 +3,161 0.00% 39,963
2013-03-07 2013-03-05 6.076 3,950 -2,370 0.00% 23,998
2013-03-05 2013-03-01 5.949 6,320 -13,431 0.00% 37,597
2013-03-04 2013-02-28 5.797 19,751 +13,431 0.00% 114,497
2013-02-28 2013-02-26 5.822 6,320 -9,481 0.00% 36,797
2013-02-27 2013-02-25 5.873 15,801 -11,851 0.00% 92,799
2013-02-26 2013-02-22 5.848 27,652 -30,022 0.01% 161,700
2013-02-25 2013-02-21 5.822 57,674 +51,354 0.01% 335,799
2013-02-22 2013-02-20 5.949 6,320 +2,370 0.00% 37,597
2013-02-20 2013-02-18 6.076 3,950 -3,951 0.00% 23,998
2013-02-15 2013-02-08 6.025 7,901 +3,951 0.00% 47,603
2013-02-08 2013-02-06 6.151 3,950 -2,370 0.00% 24,298
2013-02-06 2013-02-04 6.050 6,320 -791 0.00% 38,237
2013-02-01 2013-01-30 6.076 7,111 +3,161 0.00% 43,203
2013-01-16 2013-01-14 6.658 3,950 -790 0.00% 26,298
2013-01-04 2013-01-02 5.924 4,740 -2,371 0.00% 28,078
2013-01-03 2012-12-31 5.721 7,111 +1,581 0.00% 40,683
2012-12-05 2012-12-03 5.696 5,530 -2,371 0.00% 31,498
2012-12-04 2012-11-30 5.443 7,901 +2,371 0.00% 43,002
2012-11-09 2012-11-07 5.519 5,530 -4,741 0.00% 30,518
2012-11-07 2012-11-05 5.468 10,271 +1,580 0.00% 56,161
2012-11-02 2012-10-31 5.417 8,691 -4,740 0.00% 47,082
2012-11-01 2012-10-30 5.443 13,431 -2,370 0.00% 73,100
2012-10-30 2012-10-26 5.443 15,801 -1,580 0.00% 85,999
2012-10-29 2012-10-25 5.468 17,381 -15,801 0.00% 95,039
2012-10-19 2012-10-17 5.417 33,182 -790 0.01% 179,758
2012-10-16 2012-10-12 5.189 33,972 +24,491 0.01% 176,298
2012-10-15 2012-10-11 5.240 9,481 +790 0.00% 49,682
2012-10-12 2012-10-10 5.316 8,691 +3,951 0.00% 46,202
2012-09-25 2012-09-21 5.746 4,740 -2,371 0.00% 27,238
2012-09-18 2012-09-14 5.822 7,111 +2,371 0.00% 41,403
2012-09-06 2012-09-04 5.874 4,740 -2,247 0.00% 27,842
2012-09-05 2012-09-03 5.771 6,987 +1,553 0.00% 40,321
2012-08-23 2012-08-21 5.925 5,434 +776 0.00% 32,199
2012-07-06 2012-07-04 6.441 4,658 -3,105 0.00% 30,001
2012-07-05 2012-07-03 6.286 7,763 -7,763 0.00% 48,799
2012-07-03 2012-06-28 6.106 15,526 -6,987 0.00% 94,798
2012-06-29 2012-06-27 6.080 22,513 +6,987 0.01% 136,879
2012-06-19 2012-06-15 6.157 15,526 -3,882 0.00% 95,598
2012-06-05 2012-06-01 6.984 19,408 +1,294 0.00% 135,536
2012-03-30 2012-03-28 7.398 18,114 +3,623 0.00% 134,000
2012-03-28 2012-03-26 7.784 14,491 -3,623 0.00% 112,798
2012-03-20 2012-03-16 7.950 18,114 -13,042 0.00% 143,999
2012-03-16 2012-03-14 8.032 31,156 -2,174 0.01% 250,258
2012-03-14 2012-03-12 7.867 33,330 +725 0.01% 262,201
2012-03-12 2012-03-08 7.701 32,605 +7,245 0.01% 251,098
2012-03-09 2012-03-07 7.729 25,360 -2,898 0.01% 196,002
2012-03-08 2012-03-06 7.756 28,258 -13,767 0.01% 219,180
2012-03-05 2012-03-01 7.839 42,025 +725 0.01% 329,443
2012-03-02 2012-02-29 8.032 41,300 +13,767 0.01% 331,739
2012-03-01 2012-02-28 7.729 27,533 +2,898 0.01% 212,797
2012-02-29 2012-02-27 7.729 24,635 -9,419 0.01% 190,399
2012-02-28 2012-02-24 7.729 34,054 +9,419 0.01% 263,197
2012-02-27 2012-02-23 7.729 24,635 +1,449 0.01% 190,399
2012-02-24 2012-02-22 7.508 23,186 +725 0.01% 174,080
2012-02-23 2012-02-21 7.701 22,461 +3,622 0.01% 172,977
2012-02-22 2012-02-20 7.646 18,839 -20,287 0.00% 144,043
2012-02-21 2012-02-17 7.563 39,126 +3,622 0.01% 295,917
2012-02-17 2012-02-15 7.260 35,504 +28,258 0.01% 257,743
2012-02-13 2012-02-09 7.149 7,246 +7,246 0.00% 51,803
2011-05-19 2011-05-17 9.464 0 -1,357
2011-05-09 2011-05-05 9.611 1,357 -2,035 0.00% 13,043
2011-05-05 2011-05-03 9.464 3,392 +2,035 0.00% 32,102
2011-05-03 2011-04-28 9.523 1,357 -4,070 0.00% 12,923
2011-04-29 2011-04-27 9.435 5,427 +4,070 0.00% 51,201
2011-04-28 2011-04-26 9.405 1,357 -2,035 0.00% 12,763
2011-04-15 2011-04-13 8.992 3,392 +679 0.00% 30,502
2011-04-13 2011-04-11 9.140 2,713 +1,356 0.00% 24,796
2011-04-11 2011-04-07 9.022 1,357 -678 0.00% 12,243
2011-04-07 2011-04-04 9.022 2,035 +678 0.00% 18,359
2011-04-01 2011-03-30 9.258 1,357 -6,783 0.00% 12,563
2011-03-17 2011-03-15 8.491 8,140 -4,749 0.00% 69,117
2011-03-16 2011-03-14 8.521 12,889 -22,386 0.00% 109,822
2011-03-15 2011-03-11 8.609 35,275 -51,555 0.01% 303,683
2011-03-14 2011-03-10 8.609 86,830 +78,690 0.02% 747,520
2011-03-10 2011-03-08 8.904 8,140 +6,783 0.00% 72,477
2011-03-07 2011-03-03 8.992 1,357 -2,713 0.00% 12,203
2011-02-28 2011-02-24 8.845 4,070 -679 0.00% 35,999
2011-02-24 2011-02-22 8.963 4,749 +4,749 0.00% 42,564
2011-02-22 2011-02-18 9.317 0 -6,105
2011-02-21 2011-02-17 9.199 6,105 +6,105 0.00% 56,158
2011-01-19 2011-01-17 10.113 0 -2,713
2011-01-06 2011-01-04 10.555 2,713 -3,392 0.00% 28,635
2011-01-04 2010-12-31 10.584 6,105 +3,392 0.00% 64,618
2010-11-24 2010-11-22 10.466 2,713 -1,357 0.00% 28,395
2010-11-22 2010-11-18 10.555 4,070 +678 0.00% 42,958
2010-11-19 2010-11-17 10.113 3,392 +679 0.00% 34,302
2010-10-26 2010-10-22 9.936 2,713 -2,036 0.00% 26,956
2010-10-22 2010-10-20 9.759 4,749 -1,356 0.00% 46,345
2010-10-21 2010-10-19 9.936 6,105 -2,714 0.00% 60,658
2010-10-20 2010-10-18 9.847 8,819 -2,713 0.00% 86,843
2010-10-19 2010-10-15 10.113 11,532 -3,392 0.00% 116,619
2010-10-18 2010-10-14 10.290 14,924 -2,035 0.00% 153,561
2010-10-15 2010-10-13 10.349 16,959 +7,462 0.00% 175,500
2010-10-14 2010-10-12 10.024 9,497 +6,784 0.00% 95,200
2010-10-13 2010-10-11 9.906 2,713 -3,392 0.00% 26,876
2010-10-12 2010-10-08 9.788 6,105 -16,959 0.00% 59,758
2010-10-11 2010-10-07 9.287 23,064 -29,848 0.01% 214,198
2010-10-08 2010-10-06 8.963 52,912 +678 0.01% 474,240
2010-10-07 2010-10-05 9.022 52,234 +8,819 0.01% 471,243
2010-10-06 2010-10-04 9.081 43,415 +678 0.01% 394,240
2010-09-30 2010-09-28 9.022 42,737 +1,357 0.01% 385,563
2010-09-29 2010-09-27 9.081 41,380 -4,070 0.01% 375,761
2010-09-28 2010-09-24 9.081 45,450 +27,813 0.01% 412,720
2010-09-27 2010-09-22 9.051 17,637 +14,924 0.00% 159,637
2010-09-22 2010-09-20 8.845 2,713 +2,713 0.00% 23,996
2010-08-10 2010-08-06 8.935 0 -6,693
2010-08-09 2010-08-05 8.577 6,693 +6,693 0.00% 57,404
2010-08-05 2010-08-03 9.085 0 -17,401
2010-08-04 2010-08-02 8.935 17,401 -2,007 0.00% 155,484
2010-08-03 2010-07-30 8.786 19,408 +19,408 0.01% 170,517
2010-07-29 2010-07-27 9.145 0 -669
2010-07-28 2010-07-26 9.115 669 -9,370 0.00% 6,098
2010-07-27 2010-07-23 8.965 10,039 +7,362 0.00% 90,002
2010-07-26 2010-07-22 8.846 2,677 -18,739 0.00% 23,680
2010-07-19 2010-07-15 8.278 21,416 +5,354 0.01% 177,279
2010-06-25 2010-06-23 8.935 16,062 +5,354 0.00% 143,519
2010-06-24 2010-06-22 8.876 10,708 -1,339 0.00% 95,040
2010-06-23 2010-06-21 8.666 12,047 +3,347 0.00% 104,404
2010-06-22 2010-06-18 8.876 8,700 +1,338 0.00% 77,217
2010-06-14 2010-06-10 8.965 7,362 +669 0.00% 66,002
2010-06-11 2010-06-09 8.876 6,693 -7,361 0.00% 59,404
2010-06-10 2010-06-08 8.876 14,054 +14,054 0.00% 124,737
2010-05-10 2010-05-06 10.506 0 -1,930
2010-04-20 2010-04-16 9.356 1,930 -5,791 0.00% 18,057
2010-04-13 2010-04-09 9.169 7,721 -3,218 0.00% 70,797
2010-04-12 2010-04-08 9.325 10,939 -36,676 0.00% 102,004
2010-04-09 2010-04-07 9.232 47,615 +39,894 0.01% 439,559
2010-04-08 2010-04-01 9.138 7,721 -36,033 0.00% 70,557
2010-04-07 2010-03-31 8.610 43,754 -155,715 0.01% 376,716
2010-04-01 2010-03-30 8.486 199,469 +156,358 0.06% 1,692,601
2010-03-31 2010-03-29 8.641 43,111 -93,300 0.01% 372,520
2010-03-30 2010-03-26 8.579 136,411 +128,046 0.04% 1,170,241
2010-03-26 2010-03-24 8.672 8,365 -11,582 0.00% 72,542
2010-03-25 2010-03-23 8.672 19,947 -30,242 0.01% 172,981
2010-03-24 2010-03-22 8.641 50,189 +48,259 0.01% 433,681
2010-03-23 2010-03-19 8.734 1,930 -10,296 0.00% 16,857
2010-03-19 2010-03-17 8.827 12,226 -2,573 0.00% 107,924
2010-03-18 2010-03-16 8.827 14,799 -4,504 0.00% 130,637
2010-03-17 2010-03-15 8.827 19,303 -6,435 0.01% 170,396
2010-03-16 2010-03-12 8.703 25,738 -75,927 0.01% 224,001
2010-03-15 2010-03-11 8.734 101,665 -9,008 0.03% 887,962
2010-03-12 2010-03-10 8.827 110,673 -30,886 0.03% 976,960
2010-03-11 2010-03-09 8.765 141,559 +139,629 0.04% 1,240,804
2010-02-24 2010-02-22 8.641 1,930 -23,808 0.00% 16,677
2010-02-23 2010-02-19 8.330 25,738 +23,808 0.01% 214,401
2010-02-19 2010-02-17 8.641 1,930 -3,218 0.00% 16,677
2010-02-18 2010-02-12 8.330 5,148 -1,930 0.00% 42,883
2010-02-17 2010-02-11 8.486 7,078 +1,930 0.00% 60,061
2010-02-11 2010-02-09 8.423 5,148 -38,606 0.00% 43,364
2010-02-10 2010-02-08 8.268 43,754 +38,606 0.01% 361,756
2010-02-09 2010-02-05 8.454 5,148 +3,218 0.00% 43,524
2010-01-27 2010-01-25 9.076 1,930 -6,435 0.00% 17,517
2010-01-26 2010-01-22 9.138 8,365 +6,435 0.00% 76,442
2010-01-22 2010-01-20 9.200 1,930 -1,931 0.00% 17,757
2010-01-21 2010-01-19 9.356 3,861 -4,504 0.00% 36,123
2010-01-20 2010-01-18 9.418 8,365 +6,435 0.00% 78,782
2010-01-18 2010-01-14 9.356 1,930 -6,435 0.00% 18,057
2009-12-04 2009-12-02 7.708 8,365 -13,512 0.00% 64,481
2009-12-03 2009-12-01 7.771 21,877 +19,947 0.01% 169,998
2009-12-02 2009-11-30 8.081 1,930 +1,930 0.00% 15,597
2009-11-20 2009-11-18 8.486 0 -6,434
2009-11-18 2009-11-16 8.113 6,434 +6,434 0.00% 52,196
2009-09-28 2009-09-24 7.677 0 -3,861
2009-09-22 2009-09-18 7.895 3,861 +3,861 0.00% 30,482
2009-07-31 2009-07-29 7.572 0 -2,536
2009-07-10 2009-07-08 6.310 2,536 -9,508 0.00% 16,002
2009-07-08 2009-07-06 6.531 12,044 +9,508 0.00% 78,657
2009-07-06 2009-07-02 6.405 2,536 +2,536 0.00% 16,242
2009-05-22 2009-05-20 7.609 0 -5,993
2009-05-21 2009-05-19 7.509 5,993 +5,993 0.00% 45,001
2009-05-08 2009-05-06 7.008 0 -1,798
2009-04-24 2009-04-22 7.142 1,798 +1,798 0.00% 12,841
2007-07-18 2007-07-16 14.264 0 -2,776
2007-07-13 2007-07-11 14.264 2,776 -1,111 0.00% 39,595
2007-07-03 2007-06-28 13.723 3,887 -3,887 0.00% 53,342
2007-06-26 2007-06-22 13.903 7,774 0.00% 108,084

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