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 4.240 82,000 +0 0.01% 347,680
2025-10-13 2025-10-09 4.200 82,000 +0 0.01% 344,400
2025-10-10 2025-10-08 4.250 82,000 +0 0.01% 348,500
2025-10-09 2025-10-06 4.250 82,000 +0 0.01% 348,500
2025-10-08 2025-10-03 4.250 82,000 +0 0.01% 348,500
2025-10-06 2025-10-02 4.250 82,000 +0 0.01% 348,500
2025-10-03 2025-09-30 4.250 82,000 +0 0.01% 348,500
2025-10-02 2025-09-29 4.250 82,000 +0 0.01% 348,500
2025-09-30 2025-09-26 4.250 82,000 +0 0.01% 348,500
2025-09-29 2025-09-25 4.250 82,000 +0 0.01% 348,500
2025-09-26 2025-09-24 4.250 82,000 +0 0.01% 348,500
2025-09-25 2025-09-23 4.250 82,000 +0 0.01% 348,500
2025-09-24 2025-09-22 4.250 82,000 +0 0.01% 348,500
2025-09-23 2025-09-19 4.376 82,000 +0 0.01% 358,832
2025-09-22 2025-09-18 4.518 82,000 +1,237 0.01% 370,487
2025-09-19 2025-09-17 4.528 80,763 +0 0.01% 365,718
2025-09-18 2025-09-16 4.498 80,763 +0 0.01% 363,258
2025-09-17 2025-09-15 4.518 80,763 +0 0.01% 364,898
2025-09-16 2025-09-12 4.518 80,763 +0 0.01% 364,898
2025-09-15 2025-09-11 4.406 80,763 +0 0.01% 355,878
2025-09-12 2025-09-10 4.325 80,763 +0 0.01% 349,319
2025-09-11 2025-09-09 4.386 80,763 +0 0.01% 354,239
2025-09-10 2025-09-08 4.386 80,763 +0 0.01% 354,239
2025-09-09 2025-09-05 4.386 80,763 +0 0.01% 354,239
2025-09-08 2025-09-04 4.386 80,763 +0 0.01% 354,239
2025-09-05 2025-09-03 4.386 80,763 +0 0.01% 354,239
2025-09-04 2025-09-02 4.478 80,763 +0 0.01% 361,618
2025-09-03 2025-09-01 4.478 80,763 +0 0.01% 361,618
2025-09-02 2025-08-29 4.478 80,763 +3,939 0.01% 361,618
2025-08-21 2025-08-19 4.691 76,824 +3,940 0.01% 360,362
2025-08-18 2025-08-14 4.670 72,884 +3,940 0.01% 340,400
2025-08-11 2025-08-07 4.792 68,944 +17,728 0.01% 330,398
2025-08-08 2025-08-06 4.782 51,216 +3,940 0.01% 244,921
2025-08-07 2025-08-05 4.884 47,276 -15,759 0.01% 230,880
2025-08-06 2025-08-04 4.782 63,035 -21,668 0.01% 301,441
2025-08-05 2025-08-01 4.610 84,703 +55,155 0.01% 390,440
2025-07-24 2025-07-22 4.975 29,548 +1,970 0.00% 147,002
2025-07-22 2025-07-18 4.873 27,578 +1,970 0.00% 134,401
2025-07-21 2025-07-17 5.229 25,608 -5,909 0.00% 133,901
2025-07-18 2025-07-16 4.995 31,517 -19,699 0.00% 157,438
2025-07-17 2025-07-15 4.315 51,216 -3,939 0.01% 221,001
2025-06-27 2025-06-25 4.102 55,155 -17,729 0.01% 226,238
2025-06-25 2025-06-23 4.010 72,884 +33,487 0.01% 292,300
2025-06-02 2025-05-29 4.145 39,397 +889 0.00% 163,284
2025-03-24 2025-03-20 3.937 38,508 +3,851 0.00% 151,600
2025-03-10 2025-03-06 4.259 34,657 -11,553 0.00% 147,599
2025-02-03 2025-01-24 4.051 46,210 +3,851 0.01% 187,201
2024-11-27 2024-11-25 3.947 42,359 +1,925 0.00% 167,200
2024-10-18 2024-10-16 3.885 40,434 +1,926 0.00% 157,082
2024-09-23 2024-09-19 3.739 38,508 -21,180 0.00% 144,000
2024-09-20 2024-09-17 3.739 59,688 +17,329 0.01% 223,202
2024-09-17 2024-09-13 3.881 42,359 +633 0.00% 164,377
2024-08-28 2024-08-26 3.902 41,726 +1,897 0.00% 162,801
2024-06-07 2024-06-05 3.848 39,829 +538 0.00% 153,270
2024-05-03 2024-04-30 3.634 39,291 +5,613 0.00% 142,800
2024-04-30 2024-04-26 3.656 33,678 -1,871 0.00% 123,120
2024-04-12 2024-04-10 3.634 35,549 -18,710 0.00% 129,200
2024-04-10 2024-04-08 3.549 54,259 -18,710 0.01% 192,560
2024-04-03 2024-03-28 3.613 72,969 -59,872 0.01% 263,640
2024-03-07 2024-03-05 3.335 132,841 +1,871 0.02% 443,040
2024-03-06 2024-03-04 3.367 130,970 +97,292 0.02% 441,000
2023-12-19 2023-12-15 3.634 33,678 -3,742 0.00% 122,400
2023-11-24 2023-11-22 3.517 37,420 -31,807 0.00% 131,600
2023-11-17 2023-11-15 3.517 69,227 -56,130 0.01% 243,460
2023-11-10 2023-11-08 3.367 125,357 -44,904 0.01% 422,100
2023-11-09 2023-11-07 3.367 170,261 -44,904 0.02% 573,300
2023-09-19 2023-09-15 3.464 215,165 +2,690 0.02% 745,317
2023-08-31 2023-08-29 3.377 212,475 -46,191 0.02% 717,599
2023-08-23 2023-08-21 3.215 258,666 +18,477 0.03% 831,601
2023-08-07 2023-08-03 3.475 240,189 +1,847 0.03% 834,598
2023-07-11 2023-07-07 3.691 238,342 -46,190 0.03% 879,781
2023-05-24 2023-05-22 3.741 284,532 +2,929 0.03% 1,064,316
2023-05-09 2023-05-05 3.719 281,603 -18,286 0.03% 1,047,200
2023-02-17 2023-02-15 3.620 299,889 +5,486 0.04% 1,085,680
2023-02-14 2023-02-10 3.631 294,403 +12,800 0.03% 1,069,039
2023-02-06 2023-02-02 3.664 281,603 +16,457 0.03% 1,031,800
2023-02-02 2023-01-31 3.620 265,146 +1,829 0.03% 959,901
2023-01-17 2023-01-13 3.806 263,317 +21,943 0.03% 1,002,239
2023-01-16 2023-01-12 3.883 241,374 +7,314 0.03% 937,200
2023-01-11 2023-01-09 4.244 234,060 -36,572 0.03% 993,281
2022-12-23 2022-12-21 3.828 270,632 +3,658 0.03% 1,036,002
2022-12-22 2022-12-20 3.861 266,974 +1,828 0.03% 1,030,759
2022-12-12 2022-12-08 3.883 265,146 -5,486 0.03% 1,029,501
2022-11-21 2022-11-17 3.577 270,632 -9,143 0.03% 967,922
2022-10-20 2022-10-18 3.347 279,775 +3,658 0.03% 936,362
2022-10-12 2022-10-10 3.369 276,117 +3,657 0.03% 930,159
2022-10-11 2022-10-07 3.412 272,460 +12,800 0.03% 929,759
2022-10-07 2022-10-05 3.434 259,660 +9,143 0.03% 891,760
2022-10-06 2022-10-03 3.423 250,517 +1,829 0.03% 857,620
2022-09-30 2022-09-28 3.445 248,688 +1,828 0.03% 856,798
2022-09-19 2022-09-15 3.659 246,860 +74,972 0.03% 903,169
2022-09-16 2022-09-14 3.768 171,888 +6,236 0.02% 647,759
2022-09-05 2022-09-01 3.659 165,652 +1,820 0.02% 606,059
2022-09-01 2022-08-30 3.768 163,832 -1,820 0.02% 617,400
2022-07-19 2022-07-15 3.736 165,652 +7,281 0.02% 618,799
2022-06-23 2022-06-21 3.823 158,371 +3,641 0.02% 605,521
2022-06-22 2022-06-20 3.889 154,730 -1,821 0.02% 601,799
2022-05-26 2022-05-24 3.998 156,551 +2,931 0.02% 625,940
2022-05-25 2022-05-23 3.953 153,620 +15,892 0.02% 607,261
2022-05-20 2022-05-18 3.874 137,728 -1,766 0.02% 533,520
2022-04-25 2022-04-21 3.919 139,494 +7,063 0.02% 546,681
2022-04-19 2022-04-13 3.874 132,431 +3,532 0.02% 513,001
2022-03-16 2022-03-14 3.681 128,899 +19,423 0.02% 474,499
2022-03-11 2022-03-09 3.828 109,476 +7,063 0.01% 419,119
2021-12-29 2021-12-24 4.123 102,413 -1,766 0.01% 422,239
2021-12-23 2021-12-21 3.908 104,179 +3,532 0.01% 407,100
2021-12-21 2021-12-17 4.078 100,647 -8,829 0.01% 410,398
2021-11-26 2021-11-24 4.044 109,476 -7,063 0.01% 442,679
2021-10-25 2021-10-21 4.032 116,539 +3,531 0.01% 469,920
2021-10-20 2021-10-18 4.044 113,008 -3,531 0.01% 456,962
2021-09-28 2021-09-24 3.692 116,539 +7,063 0.01% 430,320
2021-09-24 2021-09-21 3.692 109,476 +3,531 0.01% 404,240
2021-09-21 2021-09-17 4.012 105,945 +1,262 0.01% 425,062
2021-09-14 2021-09-10 4.035 104,683 +15,702 0.01% 422,398
2021-09-03 2021-09-01 4.115 88,981 -5,234 0.01% 366,180
2021-08-03 2021-07-30 3.863 94,215 +15,702 0.01% 363,960
2021-06-29 2021-06-25 4.196 78,513 +8,724 0.01% 329,402
2021-06-17 2021-06-15 4.138 69,789 +15,703 0.01% 288,800
2021-06-16 2021-06-11 4.127 54,086 +19,192 0.01% 223,198
2021-06-08 2021-06-04 4.092 34,894 +6,978 0.00% 142,798
2021-05-27 2021-05-25 4.438 27,916 +517 0.00% 123,896
2021-05-20 2021-05-17 4.462 27,399 +10,275 0.00% 122,242
2021-04-30 2021-04-28 4.450 17,124 +5,137 0.00% 76,199
2021-04-16 2021-04-14 4.613 11,987 -8,562 0.00% 55,300
2021-04-15 2021-04-13 4.438 20,549 +6,850 0.00% 91,200
2021-03-30 2021-03-26 4.613 13,699 -3,425 0.00% 63,199
2021-03-19 2021-03-17 4.438 17,124 -1,713 0.00% 75,999
2021-02-26 2021-02-24 4.789 18,837 -102,744 0.00% 90,202
2021-02-24 2021-02-22 4.789 121,581 -20,549 0.02% 582,198
2021-02-19 2021-02-17 4.765 142,130 -17,124 0.02% 677,278
2021-02-09 2021-02-05 4.637 159,254 -3,425 0.02% 738,418
2021-02-02 2021-01-29 4.508 162,679 +6,849 0.02% 733,399
2021-01-28 2021-01-26 4.567 155,830 +3,425 0.02% 711,622
2021-01-27 2021-01-25 4.555 152,405 -8,562 0.02% 694,201
2021-01-21 2021-01-19 4.613 160,967 -8,562 0.02% 742,601
2020-12-29 2020-12-24 4.205 169,529 -42,810 0.02% 712,800
2020-12-14 2020-12-10 3.878 212,339 +83,908 0.03% 823,359
2020-09-18 2020-09-16 4.275 128,431 +352 0.02% 549,004
2020-08-18 2020-08-14 3.912 128,079 -8,539 0.02% 500,999
2020-08-17 2020-08-13 3.748 136,618 +29,032 0.02% 512,001
2020-08-06 2020-08-04 4.087 107,586 +11,954 0.01% 439,738
2020-05-27 2020-05-25 4.158 95,632 +1,366 0.01% 397,679
2020-05-06 2020-05-04 4.277 94,266 -11,784 0.01% 403,199
2020-04-24 2020-04-22 4.218 106,050 -18,516 0.01% 447,302
2020-04-21 2020-04-17 4.040 124,566 -3,367 0.02% 503,199
2020-03-20 2020-03-18 3.541 127,933 +21,883 0.02% 452,961
2020-02-20 2020-02-18 4.622 106,050 +55,550 0.01% 490,142
2020-01-07 2020-01-03 4.729 50,500 +1,684 0.01% 238,801
2019-09-13 2019-09-11 4.973 48,816 +411 0.01% 242,745
2019-09-09 2019-09-05 4.973 48,405 +16,692 0.01% 240,701
2019-08-16 2019-08-14 4.853 31,713 -3,339 0.00% 153,898
2019-05-27 2019-05-23 5.513 35,052 +385 0.00% 193,225
2019-05-07 2019-05-03 5.694 34,667 -9,904 0.00% 197,403
2019-04-01 2019-03-28 5.331 44,571 +3,301 0.01% 237,599
2019-03-27 2019-03-25 5.331 41,270 +23,111 0.01% 220,002
2018-10-15 2018-10-11 5.343 18,159 +1,651 0.00% 97,022
2018-09-26 2018-09-21 5.815 16,508 -10,730 0.00% 96,001
2018-09-14 2018-09-12 5.840 27,238 +114 0.00% 159,063
2018-09-07 2018-09-05 5.840 27,124 +9,863 0.00% 158,397
2018-09-05 2018-09-03 5.998 17,261 -1,644 0.00% 103,530
2018-08-28 2018-08-24 5.779 18,905 +8,220 0.00% 109,250
2018-08-10 2018-08-08 6.022 10,685 -9,864 0.00% 64,348
2018-07-24 2018-07-20 5.828 20,549 +9,864 0.00% 119,751
2018-05-21 2018-05-17 6.198 10,685 +156 0.00% 66,228
2017-09-21 2017-09-19 5.717 10,529 -6,479 0.00% 60,191
2017-09-13 2017-09-11 5.605 17,008 +149 0.00% 95,337
2017-07-25 2017-07-21 5.294 16,859 +3,212 0.00% 89,252
2017-07-18 2017-07-14 5.431 13,647 +3,211 0.00% 74,117
2017-05-29 2017-05-25 5.251 10,436 +137 0.00% 54,798
2017-03-23 2017-03-21 5.478 10,299 -26,937 0.00% 56,418
2017-03-15 2017-03-13 5.087 37,236 -30,106 0.00% 189,410
2017-03-10 2017-03-08 5.099 67,342 +30,106 0.01% 343,401
2017-03-09 2017-03-07 5.188 37,236 -12,676 0.00% 193,170
2017-03-07 2017-03-03 5.024 49,912 -38,028 0.01% 250,739
2017-02-20 2017-02-16 4.796 87,940 -20,599 0.01% 421,798
2017-02-17 2017-02-15 4.771 108,539 +60,211 0.01% 517,860
2017-01-11 2017-01-09 5.036 48,328 -7,922 0.01% 243,392
2017-01-05 2017-01-03 4.822 56,250 +3,169 0.01% 271,219
2016-11-28 2016-11-24 5.301 53,081 +30,106 0.01% 281,399
2016-11-25 2016-11-23 5.554 22,975 -1,585 0.00% 127,598
2016-11-21 2016-11-17 5.238 24,560 +12,676 0.00% 128,650
2016-09-13 2016-09-09 5.700 11,884 +67 0.00% 67,733
2016-09-01 2016-08-30 5.712 11,817 -6,302 0.00% 67,501
2016-08-29 2016-08-25 5.712 18,119 -1,576 0.00% 103,500
2016-08-26 2016-08-24 5.763 19,695 -1,575 0.00% 113,502
2016-07-20 2016-07-18 5.395 21,270 +11,029 0.00% 114,749
2016-07-04 2016-06-29 5.953 10,241 -15,756 0.00% 60,969
2016-06-30 2016-06-28 5.903 25,997 -18,907 0.00% 153,451
2016-06-29 2016-06-27 5.852 44,904 -18,907 0.01% 262,771
2016-06-28 2016-06-24 5.826 63,811 +53,570 0.01% 371,792
2016-05-25 2016-05-23 5.154 10,241 -4,727 0.00% 52,779
2016-05-24 2016-05-20 5.077 14,968 +4,752 0.00% 75,998
2016-04-21 2016-04-19 5.319 10,216 -23,575 0.00% 54,340
2016-04-20 2016-04-18 5.077 33,791 -17,289 0.00% 171,569
2016-04-19 2016-04-15 5.039 51,080 -25,146 0.01% 257,402
2016-04-18 2016-04-14 4.785 76,226 -9,431 0.01% 364,718
2016-04-15 2016-04-13 4.785 85,657 -45,578 0.01% 409,842
2016-04-13 2016-04-11 4.657 131,235 -6,287 0.02% 611,219
2016-03-31 2016-03-29 4.123 137,522 -1,572 0.02% 567,000
2016-03-30 2016-03-24 3.945 139,094 -3,143 0.02% 548,701
2016-02-19 2016-02-17 3.639 142,237 -4,715 0.02% 517,660
2016-02-16 2016-02-12 3.423 146,952 +3,143 0.02% 503,030
2016-02-15 2016-02-11 3.525 143,809 +3,144 0.02% 506,911
2016-02-02 2016-01-29 3.563 140,665 -36,149 0.02% 501,199
2016-01-29 2016-01-27 3.461 176,814 +34,577 0.02% 612,000
2016-01-28 2016-01-26 3.499 142,237 +4,715 0.02% 497,750
2016-01-13 2016-01-11 3.690 137,522 +3,143 0.02% 507,500
2016-01-11 2016-01-07 3.690 134,379 +3,144 0.02% 495,901
2015-10-08 2015-10-06 3.767 131,235 +3,143 0.02% 494,319
2015-09-21 2015-09-17 3.767 128,092 +1,572 0.02% 482,480
2015-09-15 2015-09-11 3.818 126,520 +3,143 0.02% 482,999
2015-09-10 2015-09-08 3.876 123,377 +1,452 0.02% 478,196
2015-09-04 2015-09-01 3.927 121,925 +15,532 0.02% 478,848
2015-08-26 2015-08-24 3.850 106,393 -15,532 0.01% 409,628
2015-07-30 2015-07-28 4.648 121,925 +4,659 0.02% 566,768
2015-07-07 2015-07-03 4.700 117,266 -7,766 0.01% 551,151
2015-07-06 2015-07-02 4.996 125,032 +24,851 0.02% 624,681
2015-06-24 2015-06-22 5.164 100,181 +31,064 0.01% 517,291
2015-06-11 2015-06-09 5.357 69,117 +4,660 0.01% 370,240
2015-06-09 2015-06-05 5.537 64,457 -4,660 0.01% 356,898
2015-06-08 2015-06-04 5.485 69,117 +59,021 0.01% 379,140
2015-05-29 2015-05-27 6.052 10,096 -4,659 0.00% 61,102
2015-05-28 2015-05-26 5.654 14,755 -7,766 0.00% 83,419
2015-05-27 2015-05-22 5.419 22,521 +259 0.00% 122,045
2015-05-21 2015-05-19 5.536 22,262 -7,676 0.00% 123,251
2015-04-17 2015-04-15 5.641 29,938 +4,606 0.00% 168,868
2015-04-16 2015-04-14 5.406 25,332 +6,141 0.00% 136,948
2015-04-15 2015-04-13 5.172 19,191 -29,171 0.00% 99,249
2015-04-09 2015-04-02 4.312 48,362 +10,747 0.01% 208,531
2015-04-08 2015-04-01 4.299 37,615 +3,071 0.00% 161,701
2015-03-31 2015-03-27 4.351 34,544 -9,212 0.00% 150,299
2015-03-19 2015-03-17 4.299 43,756 +10,747 0.01% 188,100
2015-03-06 2015-03-04 4.351 33,009 +7,677 0.00% 143,621
2015-03-05 2015-03-03 4.351 25,332 +4,606 0.00% 110,218
2015-02-13 2015-02-11 4.312 20,726 -1,536 0.00% 89,368
2015-02-05 2015-02-03 4.325 22,262 -1,535 0.00% 96,281
2015-01-13 2015-01-09 4.364 23,797 +3,071 0.00% 103,850
2014-12-08 2014-12-04 4.325 20,726 -15,353 0.00% 89,638
2014-12-05 2014-12-03 4.325 36,079 -9,212 0.00% 156,038
2014-12-02 2014-11-28 4.325 45,291 -3,071 0.01% 195,879
2014-10-07 2014-10-03 4.234 48,362 -3,070 0.01% 204,751
2014-10-03 2014-09-29 4.051 51,432 +1,535 0.01% 208,368
2014-09-26 2014-09-24 4.182 49,897 +24,565 0.01% 208,650
2014-09-12 2014-09-10 4.390 25,332 +226 0.00% 111,214
2014-05-13 2014-05-09 4.213 25,106 +357 0.00% 105,784
2014-03-10 2014-03-06 4.333 24,749 -10,500 0.00% 107,249
2014-01-22 2014-01-20 4.333 35,249 -14,999 0.00% 152,751
2014-01-16 2014-01-14 4.267 50,248 +14,999 0.01% 214,399
2013-11-26 2013-11-22 4.507 35,249 -1,500 0.00% 158,861
2013-10-28 2013-10-24 4.227 36,749 -13,499 0.00% 155,331
2013-10-25 2013-10-23 4.253 50,248 -1,500 0.01% 213,729
2013-10-24 2013-10-22 4.213 51,748 -3,000 0.01% 218,039
2013-10-21 2013-10-17 4.187 54,748 +9,750 0.01% 229,220
2013-10-17 2013-10-15 4.240 44,998 -1,500 0.01% 190,798
2013-10-10 2013-10-08 4.227 46,498 -4,500 0.01% 196,538
2013-10-08 2013-10-04 4.267 50,998 +19,499 0.01% 217,599
2013-10-07 2013-10-03 4.240 31,499 +4,500 0.00% 133,560
2013-09-27 2013-09-25 4.400 26,999 -16,499 0.00% 118,800
2013-09-26 2013-09-24 4.360 43,498 +7,499 0.01% 189,658
2013-09-24 2013-09-19 4.227 35,999 -1,500 0.00% 152,161
2013-09-19 2013-09-17 4.187 37,499 -3,000 0.00% 157,001
2013-09-12 2013-09-10 4.287 40,499 +190 0.01% 173,616
2013-09-05 2013-09-03 4.340 40,309 -4,478 0.01% 174,961
2013-09-03 2013-08-30 4.327 44,787 -2,986 0.01% 193,798
2013-08-29 2013-08-27 4.274 47,773 -1,493 0.01% 204,159
2013-08-23 2013-08-21 4.220 49,266 +2,986 0.01% 207,899
2013-08-13 2013-08-09 4.340 46,280 +16,422 0.01% 200,878
2013-08-08 2013-08-06 4.488 29,858 -2,986 0.00% 133,999
2013-07-31 2013-07-29 4.461 32,844 +2,986 0.00% 146,519
2013-07-29 2013-07-25 4.461 29,858 -5,972 0.00% 133,199
2013-07-26 2013-07-24 4.421 35,830 +11,943 0.00% 158,400
2013-06-14 2013-06-11 4.823 23,887 -22,393 0.00% 115,202
2013-06-04 2013-05-31 4.823 46,280 -1,493 0.01% 223,198
2013-05-30 2013-05-28 4.823 47,773 -2,986 0.01% 230,398
2013-05-29 2013-05-27 4.716 50,759 -7,465 0.01% 239,359
2013-05-20 2013-05-15 4.608 58,224 +5,972 0.01% 268,321
2013-05-14 2013-05-10 4.774 52,252 +638 0.01% 249,447
2013-04-23 2013-04-19 4.665 51,614 -1,474 0.01% 240,801
2013-04-18 2013-04-16 4.611 53,088 -8,849 0.01% 244,798
2013-04-15 2013-04-11 4.625 61,937 -7,373 0.01% 286,442
2013-04-02 2013-03-27 4.611 69,310 +2,949 0.01% 319,600
2013-03-27 2013-03-25 4.543 66,361 +1,475 0.01% 301,502
2013-03-20 2013-03-18 4.503 64,886 +5,899 0.01% 292,161
2013-03-18 2013-03-14 4.706 58,987 +2,949 0.01% 277,599
2013-03-08 2013-03-06 4.869 56,038 +5,899 0.01% 272,841
2013-03-06 2013-03-04 4.842 50,139 +2,949 0.01% 242,760
2013-03-05 2013-03-01 5.045 47,190 +1,475 0.01% 238,081
2013-02-22 2013-02-20 5.018 45,715 +14,747 0.01% 229,400
2013-02-21 2013-02-19 4.991 30,968 +7,373 0.00% 154,559
2013-02-20 2013-02-18 4.977 23,595 -11,797 0.00% 117,441
2013-02-15 2013-02-08 4.896 35,392 -7,374 0.00% 173,279
2013-02-04 2013-01-31 4.910 42,766 +8,848 0.01% 209,961
2013-02-01 2013-01-30 4.896 33,918 +5,899 0.00% 166,062
2013-01-28 2013-01-24 4.964 28,019 -2,949 0.00% 139,080
2013-01-25 2013-01-23 5.018 30,968 -5,899 0.00% 155,399
2013-01-24 2013-01-22 4.977 36,867 +10,323 0.00% 183,500
2013-01-04 2013-01-02 4.611 26,544 -4,424 0.00% 122,399
2013-01-02 2012-12-27 4.272 30,968 +2,949 0.00% 132,299
2012-12-11 2012-12-07 4.557 28,019 +2,949 0.00% 127,680
2012-12-03 2012-11-29 4.584 25,070 +1,475 0.00% 114,922
2012-11-29 2012-11-27 4.543 23,595 -17,696 0.00% 107,201
2012-11-28 2012-11-26 4.435 41,291 +4,424 0.01% 183,120
2012-11-27 2012-11-23 4.760 36,867 -39,816 0.00% 175,500
2012-11-26 2012-11-22 4.937 76,683 +53,088 0.01% 378,558
2012-11-21 2012-11-19 4.801 23,595 -1,475 0.00% 113,281
2012-11-19 2012-11-15 4.679 25,070 +1,475 0.00% 117,302
2012-09-17 2012-09-13 4.035 23,595 +277 0.00% 95,199
2012-09-13 2012-09-11 4.048 23,318 -2,914 0.00% 94,401
2012-08-24 2012-08-22 3.897 26,232 -33,520 0.00% 102,238
2012-08-14 2012-08-10 3.747 59,752 -1,457 0.01% 223,861
2012-08-09 2012-08-07 3.788 61,209 +2,915 0.01% 231,840
2012-08-08 2012-08-06 3.705 58,294 -8,745 0.01% 215,999
2012-08-07 2012-08-03 3.609 67,039 +4,373 0.01% 241,962
2012-07-26 2012-07-24 3.609 62,666 +7,286 0.01% 226,178
2012-07-25 2012-07-23 3.719 55,380 +32,062 0.01% 205,961
2012-05-31 2012-05-29 4.295 23,318 -1,457 0.00% 100,161
2012-05-11 2012-05-09 3.843 24,775 -17,488 0.00% 95,200
2012-05-10 2012-05-08 3.870 42,263 +17,488 0.01% 163,558
2012-05-09 2012-05-07 3.966 24,775 -20,403 0.00% 98,260
2012-05-07 2012-05-03 3.897 45,178 +311 0.01% 176,054
2012-04-19 2012-04-17 3.869 44,867 +20,263 0.01% 173,602
2012-02-02 2012-01-31 3.621 24,604 -13,026 0.00% 89,079
2012-01-30 2012-01-26 3.621 37,630 -7,237 0.01% 136,240
2012-01-13 2012-01-11 3.565 44,867 +2,895 0.01% 159,962
2011-12-28 2011-12-22 3.676 41,972 -2,895 0.01% 154,280
2011-12-23 2011-12-21 3.648 44,867 +14,474 0.01% 163,682
2011-12-19 2011-12-15 3.800 30,393 -8,684 0.00% 115,498
2011-12-13 2011-12-09 3.842 39,077 -14,473 0.01% 150,119
2011-12-09 2011-12-07 3.773 53,550 +14,473 0.01% 202,018
2011-12-07 2011-12-05 3.842 39,077 -23,157 0.01% 150,119
2011-12-05 2011-12-01 3.842 62,234 -1,448 0.01% 239,079
2011-12-02 2011-11-30 3.731 63,682 +2,895 0.01% 237,602
2011-11-29 2011-11-25 3.731 60,787 +36,183 0.01% 226,800
2011-11-28 2011-11-24 3.855 24,604 -14,473 0.00% 94,859
2011-11-25 2011-11-23 3.676 39,077 +7,236 0.01% 143,639
2011-11-11 2011-11-09 3.911 31,841 +7,237 0.00% 124,521
2011-11-03 2011-11-01 3.911 24,604 +1,447 0.00% 96,219
2011-10-31 2011-10-27 3.994 23,157 -8,684 0.00% 92,480
2011-10-07 2011-10-04 3.731 31,841 +8,684 0.00% 118,801
2011-10-03 2011-09-28 4.035 23,157 -4,342 0.00% 93,440
2011-09-30 2011-09-27 3.938 27,499 -28,946 0.00% 108,301
2011-09-28 2011-09-26 3.593 56,445 +28,946 0.01% 202,800
2011-09-21 2011-09-19 4.007 27,499 -8,684 0.00% 110,201
2011-09-20 2011-09-16 4.132 36,183 -24,604 0.00% 149,501
2011-09-19 2011-09-15 4.118 60,787 -21,710 0.01% 250,320
2011-09-16 2011-09-14 4.132 82,497 -5,789 0.01% 340,862
2011-09-15 2011-09-12 4.166 88,286 -1,447 0.01% 367,840
2011-09-14 2011-09-09 4.166 89,733 +449 0.01% 373,869
2011-09-12 2011-09-08 4.166 89,284 -2,881 0.01% 371,998
2011-09-09 2011-09-07 4.166 92,165 +46,083 0.01% 384,002
2011-09-06 2011-09-02 4.236 46,082 -7,201 0.01% 195,199
2011-08-29 2011-08-25 4.208 53,283 +10,081 0.01% 224,221
2011-08-26 2011-08-24 4.333 43,202 -10,081 0.01% 187,199
2011-08-24 2011-08-22 4.028 53,283 +1,440 0.01% 214,601
2011-08-23 2011-08-19 4.139 51,843 +5,761 0.01% 214,562
2011-08-11 2011-08-09 4.166 46,082 +7,200 0.01% 191,999
2011-08-10 2011-08-08 4.305 38,882 +11,521 0.01% 167,400
2011-08-08 2011-08-04 4.694 27,361 -4,321 0.00% 128,438
2011-07-28 2011-07-26 4.722 31,682 -2,880 0.00% 149,602
2011-07-25 2011-07-21 4.708 34,562 -1,440 0.00% 162,721
2011-07-22 2011-07-20 4.680 36,002 -1,440 0.00% 168,501
2011-07-08 2011-07-06 4.722 37,442 -47,522 0.01% 176,801
2011-07-06 2011-07-04 4.611 84,964 -5,761 0.01% 391,759
2011-07-04 2011-06-29 4.625 90,725 -8,640 0.01% 419,582
2011-06-28 2011-06-24 4.639 99,365 -4,320 0.01% 460,920
2011-06-22 2011-06-20 4.583 103,685 +28,801 0.01% 475,199
2011-06-21 2011-06-17 4.694 74,884 -34,561 0.01% 351,521
2011-06-20 2011-06-16 4.653 109,445 +41,762 0.01% 509,198
2011-06-14 2011-06-10 4.639 67,683 -1,440 0.01% 313,958
2011-06-13 2011-06-09 4.666 69,123 +20,161 0.01% 322,558
2011-06-10 2011-06-08 4.736 48,962 +1,440 0.01% 231,878
2011-05-27 2011-05-25 4.778 47,522 +10,080 0.01% 227,038
2011-04-27 2011-04-21 5.021 37,442 +680 0.01% 188,014
2011-03-08 2011-03-04 4.922 36,762 +7,070 0.01% 180,960
2011-03-07 2011-03-03 4.922 29,692 +7,069 0.00% 146,158
2011-03-01 2011-02-25 5.092 22,623 -5,656 0.00% 115,201
2011-02-28 2011-02-24 4.922 28,279 +5,656 0.00% 139,202
2011-02-01 2011-01-28 5.092 22,623 -2,828 0.00% 115,201
2011-01-31 2011-01-27 5.092 25,451 -151,290 0.00% 129,602
2011-01-28 2011-01-26 5.092 176,741 -57,971 0.02% 900,002
2011-01-27 2011-01-25 4.951 234,712 -39,590 0.03% 1,162,002
2011-01-26 2011-01-24 4.951 274,302 -21,208 0.04% 1,358,002
2011-01-24 2011-01-20 4.965 295,510 -22,623 0.04% 1,467,178
2011-01-21 2011-01-19 4.979 318,133 +295,510 0.04% 1,583,999
2010-10-18 2010-10-14 4.541 22,623 -9,897 0.00% 102,721
2010-10-12 2010-10-08 4.526 32,520 +9,897 0.00% 147,199
2010-09-16 2010-09-14 4.388 22,623 +88 0.00% 99,265
2010-04-29 2010-04-27 4.127 22,535 +514 0.00% 93,000
2010-01-19 2010-01-15 4.418 22,021 -6,882 0.00% 97,279
2010-01-13 2010-01-11 4.243 28,903 +6,882 0.00% 122,640
2009-09-21 2009-09-17 3.758 22,021 +308 0.00% 82,758
2009-05-21 2009-05-19 3.198 21,713 -14,928 0.00% 69,440
2009-05-19 2009-05-15 3.110 36,641 -27,141 0.01% 113,944
2009-05-18 2009-05-14 3.095 63,782 +304 0.01% 197,400
2009-05-15 2009-05-13 3.213 63,478 +5,402 0.01% 203,980
2009-05-14 2009-05-12 3.110 58,076 +6,753 0.01% 180,601
2009-05-13 2009-05-11 3.154 51,323 -10,805 0.01% 161,881
2009-05-12 2009-05-08 3.184 62,128 +4,052 0.01% 197,801
2009-05-11 2009-05-07 3.184 58,076 -1,350 0.01% 184,901
2009-05-08 2009-05-06 3.095 59,426 -20,259 0.01% 183,919
2009-05-07 2009-05-05 3.065 79,685 +5,402 0.01% 244,259
2009-05-06 2009-05-04 2.976 74,283 +8,104 0.01% 221,100
2009-05-04 2009-04-29 2.962 66,179 +1,350 0.01% 195,999
2009-04-30 2009-04-28 2.962 64,829 -17,558 0.01% 192,001
2009-04-29 2009-04-27 2.962 82,387 +1,351 0.01% 244,001
2009-04-28 2009-04-24 3.050 81,036 +4,052 0.01% 247,200
2009-04-21 2009-04-17 3.243 76,984 +14,856 0.01% 249,660
2009-04-20 2009-04-16 3.169 62,128 +20,259 0.01% 196,881
2009-04-16 2009-04-14 3.065 41,869 -10,804 0.01% 128,341
2009-04-14 2009-04-08 2.932 52,673 +1,350 0.01% 154,439
2009-04-09 2009-04-07 2.991 51,323 +4,052 0.01% 153,521
2009-04-08 2009-04-06 3.006 47,271 +6,753 0.01% 142,100
2009-04-07 2009-04-03 2.932 40,518 +4,052 0.01% 118,800
2009-04-06 2009-04-02 2.932 36,466 -4,052 0.01% 106,920
2009-04-03 2009-04-01 2.917 40,518 +18,908 0.01% 118,200
2008-10-10 2008-10-08 3.199 21,610 +105 0.00% 69,137
2008-07-09 2008-07-07 4.330 21,505 -13,440 0.00% 93,121
2008-05-29 2008-05-27 5.059 34,945 +21,505 0.00% 176,799
2008-05-28 2008-05-26 5.119 13,440 -21,505 0.00% 68,798
2008-05-22 2008-05-20 5.605 34,945 +34,945 0.00% 195,856
2007-08-03 2007-08-01 7.362 0 -10,259
2007-08-02 2007-07-31 7.128 10,259 +10,259 0.00% 73,123
2007-07-30 2007-07-26 6.597 0 -2,565
2007-07-25 2007-07-23 6.691 2,565 +2,565 0.00% 17,162
2007-06-26 2007-06-22 7.408 0

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