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 0.270 2,822,178 +0 0.24% 761,988
2025-10-13 2025-10-09 0.270 2,822,178 +0 0.24% 761,988
2025-10-10 2025-10-08 0.270 2,822,178 +0 0.24% 761,988
2025-10-09 2025-10-06 0.275 2,822,178 +0 0.24% 776,099
2025-10-08 2025-10-03 0.265 2,822,178 +0 0.24% 747,877
2025-10-06 2025-10-02 0.265 2,822,178 +0 0.24% 747,877
2025-10-03 2025-09-30 0.255 2,822,178 +0 0.24% 719,655
2025-10-02 2025-09-29 0.260 2,822,178 +0 0.24% 733,766
2025-09-30 2025-09-26 0.260 2,822,178 +0 0.24% 733,766
2025-09-29 2025-09-25 0.260 2,822,178 +0 0.24% 733,766
2025-09-26 2025-09-24 0.260 2,822,178 +0 0.24% 733,766
2025-09-25 2025-09-23 0.265 2,822,178 +0 0.24% 747,877
2025-09-24 2025-09-22 0.265 2,822,178 +0 0.24% 747,877
2025-09-23 2025-09-19 0.270 2,822,178 +0 0.24% 761,988
2025-09-22 2025-09-18 0.265 2,822,178 +0 0.24% 747,877
2025-09-19 2025-09-17 0.265 2,822,178 +0 0.24% 747,877
2025-09-18 2025-09-16 0.270 2,822,178 +0 0.24% 761,988
2025-09-17 2025-09-15 0.270 2,822,178 +0 0.24% 761,988
2025-09-16 2025-09-12 0.270 2,822,178 +0 0.24% 761,988
2025-09-15 2025-09-11 0.270 2,822,178 +0 0.24% 761,988
2025-09-12 2025-09-10 0.265 2,822,178 +0 0.24% 747,877
2025-09-11 2025-09-09 0.265 2,822,178 +0 0.24% 747,877
2025-09-10 2025-09-08 0.265 2,822,178 +0 0.24% 747,877
2025-09-09 2025-09-05 0.265 2,822,178 +0 0.24% 747,877
2025-09-08 2025-09-04 0.265 2,822,178 +0 0.24% 747,877
2025-09-05 2025-09-03 0.265 2,822,178 +0 0.24% 747,877
2025-09-04 2025-09-02 0.260 2,822,178 +0 0.24% 733,766
2025-09-03 2025-09-01 0.265 2,822,178 +0 0.24% 747,877
2025-09-02 2025-08-29 0.265 2,822,178 +0 0.24% 747,877
2025-09-01 2025-08-28 0.265 2,822,178 +0 0.24% 747,877
2025-08-29 2025-08-27 0.265 2,822,178 +0 0.24% 747,877
2025-08-28 2025-08-26 0.270 2,822,178 +0 0.24% 761,988
2025-08-27 2025-08-25 0.275 2,822,178 +0 0.24% 776,099
2025-08-26 2025-08-22 0.270 2,822,178 +0 0.24% 761,988
2025-08-25 2025-08-21 0.265 2,822,178 +0 0.24% 747,877
2025-08-22 2025-08-20 0.270 2,822,178 +0 0.24% 761,988
2025-08-21 2025-08-19 0.270 2,822,178 +0 0.24% 761,988
2025-08-20 2025-08-18 0.275 2,822,178 +0 0.24% 776,099
2025-08-19 2025-08-15 0.275 2,822,178 +0 0.24% 776,099
2025-08-18 2025-08-14 0.275 2,822,178 +0 0.24% 776,099
2025-08-15 2025-08-13 0.280 2,822,178 +0 0.24% 790,210
2025-08-14 2025-08-12 0.280 2,822,178 +0 0.24% 790,210
2025-08-13 2025-08-11 0.275 2,822,178 +0 0.24% 776,099
2025-08-12 2025-08-08 0.280 2,822,178 +0 0.24% 790,210
2025-08-11 2025-08-07 0.275 2,822,178 +0 0.24% 776,099
2025-08-08 2025-08-06 0.280 2,822,178 +0 0.24% 790,210
2025-08-07 2025-08-05 0.275 2,822,178 +0 0.24% 776,099
2025-08-06 2025-08-04 0.275 2,822,178 +0 0.24% 776,099
2025-08-05 2025-08-01 0.270 2,822,178 +0 0.24% 761,988
2025-08-04 2025-07-31 0.275 2,822,178 +0 0.24% 776,099
2025-08-01 2025-07-30 0.280 2,822,178 +0 0.24% 790,210
2025-07-31 2025-07-29 0.280 2,822,178 +0 0.24% 790,210
2025-07-30 2025-07-28 0.275 2,822,178 +0 0.24% 776,099
2025-07-29 2025-07-25 0.280 2,822,178 +0 0.24% 790,210
2025-07-28 2025-07-24 0.275 2,822,178 +0 0.24% 776,099
2025-07-25 2025-07-23 0.275 2,822,178 +0 0.24% 776,099
2025-07-24 2025-07-22 0.275 2,822,178 +0 0.24% 776,099
2025-07-23 2025-07-21 0.275 2,822,178 +0 0.24% 776,099
2025-07-22 2025-07-18 0.280 2,822,178 +0 0.24% 790,210
2025-07-21 2025-07-17 0.275 2,822,178 +0 0.24% 776,099
2025-07-18 2025-07-16 0.275 2,822,178 +0 0.24% 776,099
2025-07-17 2025-07-15 0.275 2,822,178 +0 0.24% 776,099
2025-07-16 2025-07-14 0.270 2,822,178 +0 0.24% 761,988
2025-07-15 2025-07-11 0.265 2,822,178 +0 0.24% 747,877
2025-07-14 2025-07-10 0.265 2,822,178 +0 0.24% 747,877
2025-07-11 2025-07-09 0.260 2,822,178 +0 0.24% 733,766
2025-07-10 2025-07-08 0.260 2,822,178 +0 0.24% 733,766
2025-07-09 2025-07-07 0.255 2,822,178 +0 0.24% 719,655
2025-07-08 2025-07-04 0.255 2,822,178 -60,000 0.24% 719,655
2025-07-03 2025-06-30 0.270 2,882,178 +240,000 0.24% 778,188
2025-06-27 2025-06-25 0.275 2,642,178 +20,000 0.22% 726,599
2025-06-12 2025-06-10 0.290 2,622,178 +110,000 0.22% 760,432
2025-04-09 2025-04-07 0.270 2,512,178 +5,000 0.21% 678,288
2025-01-14 2025-01-10 0.290 2,507,178 -5,000 0.21% 727,082
2024-11-28 2024-11-26 0.300 2,512,178 +5,000 0.21% 753,653
2024-11-06 2024-11-04 0.335 2,507,178 +5,000 0.21% 839,905
2024-10-14 2024-10-09 0.350 2,502,178 +5,000 0.21% 875,762
2024-10-09 2024-10-07 0.395 2,497,178 -10,000 0.21% 986,385
2024-10-04 2024-10-02 0.360 2,507,178 +5,000 0.21% 902,584
2024-10-03 2024-09-30 0.335 2,502,178 +65,000 0.21% 838,230
2024-10-02 2024-09-27 0.305 2,437,178 -5,000 0.21% 743,339
2024-09-26 2024-09-24 0.295 2,442,178 +100,000 0.21% 720,443
2024-09-25 2024-09-23 0.285 2,342,178 +290,000 0.20% 667,521
2024-09-24 2024-09-20 0.290 2,052,178 +85,000 0.17% 595,132
2024-09-04 2024-09-02 0.285 1,967,178 +5,000 0.17% 560,646
2024-08-30 2024-08-28 0.295 1,962,178 +32,178 0.17% 578,843
2024-08-27 2024-08-23 0.295 1,930,000 -20,000 0.16% 569,350
2024-08-23 2024-08-21 0.326 1,950,000 +92,857 0.16% 634,725
2024-08-05 2024-08-01 0.373 1,857,143 -4,762 0.16% 692,250
2024-07-02 2024-06-27 0.410 1,861,905 +19,048 0.16% 762,450
2024-04-05 2024-04-02 0.404 1,842,857 -14,286 0.16% 744,975
2023-06-12 2023-06-08 0.557 1,857,143 +9,524 0.16% 1,033,500
2023-01-20 2023-01-18 0.704 1,847,619 +9,524 0.16% 1,299,800
2023-01-19 2023-01-17 0.704 1,838,095 +19,047 0.16% 1,293,100
2023-01-18 2023-01-16 0.714 1,819,048 +204,762 0.16% 1,298,800
2023-01-17 2023-01-13 0.693 1,614,286 +638,096 0.14% 1,118,700
2023-01-13 2023-01-11 0.683 976,190 -347,620 0.09% 666,250
2023-01-06 2023-01-04 0.630 1,323,810 +19,048 0.12% 834,000
2022-12-09 2022-12-07 0.536 1,304,762 +9,524 0.12% 698,700
2022-12-07 2022-12-05 0.515 1,295,238 +19,048 0.11% 666,400
2022-12-02 2022-11-30 0.467 1,276,190 +28,571 0.11% 596,300
2022-11-07 2022-11-03 0.462 1,247,619 +19,048 0.11% 576,400
2022-10-28 2022-10-26 0.504 1,228,571 +19,047 0.11% 619,200
2022-09-15 2022-09-13 0.536 1,209,524 +4,762 0.11% 647,700
2022-06-08 2022-06-06 0.599 1,204,762 +23,810 0.11% 721,050
2022-06-06 2022-06-01 0.630 1,180,952 +19,047 0.10% 744,000
2022-05-18 2022-05-16 0.620 1,161,905 +66,667 0.10% 719,800
2022-03-16 2022-03-14 0.746 1,095,238 +9,524 0.10% 816,500
2022-02-21 2022-02-17 0.893 1,085,714 -33,334 0.10% 969,000
2021-12-09 2021-12-07 0.972 1,119,048 +18,861 0.10% 1,087,580
2021-10-05 2021-09-30 0.918 1,100,187 +18,726 0.10% 1,010,500
2021-08-26 2021-08-24 1.063 1,081,461 +16,553 0.10% 1,149,495
2021-08-20 2021-08-18 1.041 1,064,908 -4,610 0.10% 1,108,800
2021-06-07 2021-06-03 1.347 1,069,518 +44,564 0.10% 1,440,418
2021-03-19 2021-03-17 1.313 1,024,954 +4,417 0.10% 1,345,599
2021-03-15 2021-03-11 1.381 1,020,537 +8,836 0.10% 1,409,101
2021-02-24 2021-02-22 1.426 1,011,701 +4,418 0.09% 1,442,700
2021-02-19 2021-02-17 1.437 1,007,283 -26,507 0.09% 1,447,800
2021-01-25 2021-01-21 1.279 1,033,790 +13,253 0.10% 1,322,100
2020-12-08 2020-12-04 1.307 1,020,537 +13,429 0.09% 1,334,257
2020-12-07 2020-12-03 1.296 1,007,108 -8,720 0.09% 1,305,149
2020-09-07 2020-09-03 1.388 1,015,828 +21,799 0.10% 1,409,650
2020-08-25 2020-08-21 1.411 994,029 +24,443 0.09% 1,402,487
2020-08-14 2020-08-12 1.340 969,586 +34,021 0.09% 1,299,600
2020-04-06 2020-04-02 1.258 935,565 +4,252 0.09% 1,177,000
2020-03-24 2020-03-20 1.223 931,313 +8,505 0.09% 1,138,800
2020-03-20 2020-03-18 1.282 922,808 +4,253 0.09% 1,182,651
2020-03-18 2020-03-16 1.423 918,555 +4,253 0.09% 1,306,800
2020-03-12 2020-03-10 1.517 914,302 -4,253 0.09% 1,386,749
2020-03-11 2020-03-09 1.458 918,555 +4,253 0.09% 1,339,200
2020-03-06 2020-03-04 1.540 914,302 +12,757 0.09% 1,408,249
2020-02-28 2020-02-26 1.528 901,545 +8,505 0.09% 1,378,001
2020-02-27 2020-02-25 1.587 893,040 +4,253 0.09% 1,417,501
2020-02-25 2020-02-21 1.611 888,787 +4,253 0.08% 1,431,650
2020-02-11 2020-02-07 1.646 884,534 -4,253 0.08% 1,455,999
2020-02-07 2020-02-05 1.611 888,787 -4,253 0.08% 1,431,650
2020-02-04 2020-01-31 1.634 893,040 +12,758 0.09% 1,459,501
2020-01-31 2020-01-29 1.646 880,282 +93,557 0.08% 1,449,000
2020-01-30 2020-01-24 1.705 786,725 +650,643 0.07% 1,341,249
2019-12-10 2019-12-06 1.941 136,082 +2,551 0.01% 264,152
2019-09-05 2019-09-03 1.701 133,531 +4,173 0.01% 227,201
2019-08-13 2019-08-09 1.829 129,358 +4,785 0.01% 236,601
2019-08-07 2019-08-05 1.829 124,573 +8,037 0.01% 227,849
2019-07-08 2019-07-04 2.028 116,536 -8,037 0.01% 236,349
2019-07-04 2019-07-02 2.016 124,573 -4,019 0.01% 251,099
2019-03-21 2019-03-19 2.190 128,592 -16,074 0.01% 281,600
2018-12-11 2018-12-07 1.902 144,666 +2,737 0.01% 275,207
2018-08-20 2018-08-16 2.017 141,929 -15,770 0.01% 286,200
2018-08-16 2018-08-14 2.055 157,699 -23,655 0.02% 324,000
2018-08-14 2018-08-10 2.219 181,354 +6,190 0.02% 402,437
2018-08-06 2018-08-02 2.206 175,164 +15,232 0.02% 386,401
2018-08-01 2018-07-30 2.245 159,932 -19,040 0.02% 359,100
2018-06-15 2018-06-13 2.232 178,972 +15,232 0.02% 399,501
2018-06-14 2018-06-12 2.285 163,740 +3,808 0.02% 374,100
2018-06-05 2018-06-01 2.232 159,932 -11,424 0.02% 357,000
2018-06-04 2018-05-31 2.232 171,356 +26,656 0.02% 382,500
2018-04-23 2018-04-19 2.285 144,700 +22,847 0.01% 330,599
2018-01-29 2018-01-25 2.416 121,853 -7,616 0.01% 294,400
2018-01-25 2018-01-23 2.455 129,469 +7,616 0.01% 317,900
2018-01-23 2018-01-19 2.350 121,853 +7,616 0.01% 286,400
2018-01-05 2018-01-03 2.298 114,237 -38,079 0.01% 262,500
2018-01-04 2018-01-02 2.258 152,316 +38,079 0.02% 343,999
2017-12-12 2017-12-08 2.346 114,237 +1,707 0.01% 268,004
2017-10-23 2017-10-19 2.519 112,530 -7,502 0.01% 283,499
2017-10-19 2017-10-17 2.559 120,032 +97,526 0.01% 307,199
2017-10-17 2017-10-13 2.559 22,506 -37,510 0.00% 57,600
2017-10-10 2017-10-06 2.519 60,016 +37,510 0.01% 151,200
2017-09-27 2017-09-25 2.519 22,506 -30,008 0.00% 56,700
2017-09-25 2017-09-21 2.586 52,514 -7,502 0.01% 135,800
2017-09-20 2017-09-18 2.546 60,016 +37,510 0.01% 152,800
2017-08-29 2017-08-25 2.691 22,506 +654 0.00% 60,561
2017-07-25 2017-07-21 2.828 21,852 -21,851 0.00% 61,801
2017-07-20 2017-07-18 2.760 43,703 -3,642 0.00% 120,600
2017-07-19 2017-07-17 2.760 47,345 +3,642 0.00% 130,650
2017-07-17 2017-07-13 2.650 43,703 -21,852 0.00% 115,800
2017-06-29 2017-06-27 2.595 65,555 +10,926 0.01% 170,101
2017-05-02 2017-04-27 2.567 54,629 -14,568 0.01% 140,250
2017-04-19 2017-04-13 2.471 69,197 +14,568 0.01% 171,001
2017-04-11 2017-04-07 2.471 54,629 +14,568 0.01% 135,000
2017-03-21 2017-03-17 2.526 40,061 +14,568 0.00% 101,200
2017-01-13 2017-01-11 2.526 25,493 +14,567 0.00% 64,399
2016-12-09 2016-12-07 2.622 10,926 +7,284 0.00% 28,651
2016-12-06 2016-12-02 2.657 3,642 +47 0.00% 9,676
2016-09-02 2016-08-31 2.462 3,595 -7,189 0.00% 8,851
2016-08-23 2016-08-19 2.532 10,784 -7,189 0.00% 27,301
2016-08-19 2016-08-17 2.648 17,973 +508 0.00% 47,596
2016-07-29 2016-07-27 2.605 17,465 +6,986 0.00% 45,501
2016-07-28 2016-07-26 2.677 10,479 -20,957 0.00% 28,051
2016-07-25 2016-07-21 2.605 31,436 +10,478 0.00% 81,899
2016-07-22 2016-07-20 2.620 20,958 +17,465 0.00% 54,901
2016-07-20 2016-07-18 2.720 3,493 -27,943 0.00% 9,500
2016-07-19 2016-07-15 2.591 31,436 +27,943 0.00% 81,449
2016-06-28 2016-06-24 2.562 3,493 -3,493 0.00% 8,950
2016-05-27 2016-05-25 2.791 6,986 -3,493 0.00% 19,500
2016-05-17 2016-05-13 2.705 10,479 +3,493 0.00% 28,351
2016-05-13 2016-05-11 2.849 6,986 -3,493 0.00% 19,900
2016-05-05 2016-05-03 2.935 10,479 +6,986 0.00% 30,751
2016-05-04 2016-04-29 3.450 3,493 -3,493 0.00% 12,050
2016-05-03 2016-04-28 3.006 6,986 -3,493 0.00% 21,000
2016-04-27 2016-04-25 2.849 10,479 +3,493 0.00% 29,851
2016-04-25 2016-04-21 3.092 6,986 +3,493 0.00% 21,601
2016-04-20 2016-04-18 2.834 3,493 -6,986 0.00% 9,900
2016-04-13 2016-04-11 2.419 10,479 -20,957 0.00% 25,351
2016-03-08 2016-03-04 2.076 31,436 -13,972 0.00% 65,249
2016-03-07 2016-03-03 2.047 45,408 -6,986 0.00% 92,950
2016-03-04 2016-03-02 2.004 52,394 +20,958 0.01% 105,000
2015-12-08 2015-12-04 2.145 31,436 +594 0.00% 67,425
2015-10-16 2015-10-14 2.145 30,842 -20,561 0.00% 66,151
2015-10-15 2015-10-13 2.174 51,403 +20,561 0.01% 111,751
2015-09-29 2015-09-24 2.130 30,842 -10,280 0.00% 65,701
2015-09-23 2015-09-21 2.218 41,122 -3,427 0.00% 91,200
2015-09-22 2015-09-18 2.174 44,549 +3,427 0.00% 96,850
2015-09-16 2015-09-14 2.057 41,122 +3,427 0.00% 84,600
2015-09-15 2015-09-11 2.086 37,695 +6,853 0.00% 78,650
2015-09-10 2015-09-08 2.028 30,842 -3,426 0.00% 62,551
2015-08-21 2015-08-19 2.501 34,268 +1,277 0.00% 85,693
2015-07-07 2015-07-03 2.667 32,991 -9,898 0.00% 87,999
2015-07-06 2015-07-02 2.743 42,889 +9,898 0.00% 117,651
2015-04-14 2015-04-10 2.804 32,991 -3,299 0.00% 92,499
2014-12-30 2014-12-24 2.789 36,290 -3,300 0.00% 101,199
2014-12-29 2014-12-22 2.758 39,590 +3,300 0.00% 109,201
2014-12-09 2014-12-05 3.260 36,290 +860 0.00% 118,302
2014-12-08 2014-12-04 3.353 35,430 +6,441 0.00% 118,799
2014-11-17 2014-11-13 3.617 28,989 -6,441 0.00% 104,852
2014-09-29 2014-09-25 3.539 35,430 +6,441 0.00% 125,398
2014-08-22 2014-08-20 4.233 28,989 +818 0.00% 122,712
2014-08-01 2014-07-30 4.313 28,171 +6,260 0.00% 121,499
2014-06-20 2014-06-18 4.824 21,911 +6,260 0.00% 105,700
2014-06-13 2014-06-11 4.792 15,651 +6,261 0.00% 75,002
2014-05-19 2014-05-15 4.856 9,390 -3,131 0.00% 45,598
2014-05-16 2014-05-14 4.904 12,521 +3,131 0.00% 61,402
2014-05-08 2014-05-05 5.160 9,390 +6,260 0.00% 48,448
2014-04-01 2014-03-28 4.984 3,130 -3,130 0.00% 15,599
2014-03-31 2014-03-27 4.840 6,260 +3,130 0.00% 30,299
2014-03-26 2014-03-24 5.319 3,130 -3,130 0.00% 16,649
2014-03-18 2014-03-14 5.655 6,260 +3,130 0.00% 35,399
2014-01-22 2014-01-20 8.370 3,130 -6,260 0.00% 26,199
2014-01-13 2014-01-09 6.581 9,390 +3,130 0.00% 61,797
2014-01-10 2014-01-08 6.581 6,260 -6,261 0.00% 41,198
2014-01-09 2014-01-07 6.533 12,521 +6,261 0.00% 81,803
2014-01-06 2014-01-02 6.453 6,260 +6,260 0.00% 40,398
2013-12-12 2013-12-10 6.581 0 -6,260
2013-12-10 2013-12-06 6.983 6,260 +6,260 0.00% 43,711
2013-10-25 2013-10-23 6.642 0 -9,259
2013-10-24 2013-10-22 6.578 9,259 +6,173 0.00% 60,902
2013-10-21 2013-10-17 6.788 3,086 -9,259 0.00% 20,948
2013-10-18 2013-10-16 6.853 12,345 +12,345 0.00% 84,600
2013-09-19 2013-09-17 5.233 0 -3,086
2013-09-18 2013-09-16 5.006 3,086 -3,087 0.00% 15,449
2013-09-13 2013-09-11 4.844 6,173 +3,087 0.00% 29,902
2013-09-12 2013-09-10 4.876 3,086 -15,432 0.00% 15,049
2013-09-11 2013-09-09 4.909 18,518 -24,690 0.00% 90,902
2013-09-10 2013-09-06 4.893 43,208 +43,208 0.01% 211,402
2013-08-27 2013-08-23 4.471 0 -9,259
2013-08-23 2013-08-21 4.358 9,259 -9,259 0.00% 40,351
2013-08-22 2013-08-20 4.309 18,518 -3,086 0.00% 79,802
2013-08-19 2013-08-15 4.407 21,604 -24,690 0.00% 95,201
2013-08-13 2013-08-09 4.492 46,294 +1,217 0.01% 207,966
2013-08-09 2013-08-07 4.492 45,077 +3,005 0.01% 202,499
2013-08-07 2013-08-05 4.509 42,072 +33,057 0.01% 189,699
2013-08-06 2013-08-02 4.426 9,015 -9,016 0.00% 39,898
2013-07-26 2013-07-24 4.426 18,031 -3,005 0.00% 79,800
2013-07-22 2013-07-18 4.309 21,036 -3,005 0.00% 90,650
2013-07-18 2013-07-16 4.293 24,041 -6,011 0.00% 103,199
2013-07-12 2013-07-10 4.259 30,052 +18,031 0.00% 128,002
2013-07-10 2013-07-08 4.559 12,021 +3,006 0.00% 54,802
2013-07-08 2013-07-04 4.692 9,015 -6,011 0.00% 42,298
2013-07-02 2013-06-27 4.542 15,026 -6,010 0.00% 68,251
2013-06-26 2013-06-24 4.209 21,036 +6,010 0.00% 88,550
2013-06-21 2013-06-19 4.792 15,026 +12,021 0.00% 72,001
2013-06-20 2013-06-18 4.825 3,005 -3,005 0.00% 14,499
2013-06-04 2013-05-31 4.509 6,010 -60,103 0.00% 27,099
2013-06-03 2013-05-30 4.392 66,113 +9,015 0.01% 290,398
2013-05-31 2013-05-29 4.409 57,098 +48,083 0.01% 251,750
2013-05-30 2013-05-28 4.526 9,015 -21,037 0.00% 40,798
2013-05-29 2013-05-27 4.376 30,052 -12,020 0.00% 131,502
2013-05-28 2013-05-24 4.259 42,072 -12,021 0.01% 179,199
2013-05-27 2013-05-23 4.226 54,093 -3,005 0.01% 228,601
2013-05-24 2013-05-22 4.309 57,098 +24,041 0.01% 246,050
2013-05-23 2013-05-21 4.343 33,057 -60,103 0.00% 143,551
2013-05-22 2013-05-20 4.143 93,160 +63,108 0.01% 385,951
2013-05-21 2013-05-16 3.993 30,052 +24,042 0.00% 120,002
2013-04-16 2013-04-12 3.677 6,010 -3,005 0.00% 22,099
2013-04-09 2013-04-05 3.577 9,015 +3,005 0.00% 32,248
2013-04-03 2013-03-28 4.043 6,010 -3,005 0.00% 24,299
2013-04-02 2013-03-27 3.843 9,015 -15,026 0.00% 34,648
2013-03-28 2013-03-26 3.810 24,041 +3,005 0.00% 91,599
2013-03-27 2013-03-25 3.827 21,036 +6,010 0.00% 80,500
2013-03-19 2013-03-15 3.344 15,026 -6,010 0.00% 50,251
2013-03-08 2013-03-06 3.394 21,036 +9,015 0.00% 71,400
2013-02-27 2013-02-25 3.328 12,021 -39,067 0.00% 40,001
2013-02-26 2013-02-22 3.361 51,088 +39,067 0.01% 171,701
2013-02-15 2013-02-08 3.394 12,021 -51,087 0.00% 40,801
2013-02-06 2013-02-04 3.561 63,108 -6,011 0.01% 224,699
2013-02-05 2013-02-01 3.411 69,119 +6,011 0.01% 235,752
2013-01-23 2013-01-21 3.294 63,108 -54,093 0.01% 207,899
2013-01-17 2013-01-15 3.328 117,201 -30,052 0.02% 390,000
2013-01-16 2013-01-14 3.361 147,253 +30,052 0.02% 494,902
2013-01-11 2013-01-09 3.195 117,201 +6,010 0.02% 374,400
2012-12-14 2012-12-12 2.779 111,191 -27,046 0.01% 308,951
2012-12-12 2012-12-10 2.986 138,237 -3,005 0.02% 412,773
2012-12-11 2012-12-07 2.986 141,242 +4,302 0.02% 421,746
2012-12-06 2012-12-04 3.072 136,940 -11,654 0.02% 420,650
2012-12-05 2012-12-03 3.072 148,594 -2,914 0.02% 456,449
2012-12-04 2012-11-30 2.986 151,508 -5,827 0.02% 452,400
2012-12-03 2012-11-29 2.969 157,335 +20,395 0.02% 467,099
2012-11-30 2012-11-28 2.917 136,940 +2,914 0.02% 399,500
2012-11-21 2012-11-19 2.797 134,026 +128,199 0.02% 374,899
2012-11-20 2012-11-16 2.780 5,827 -23,309 0.00% 16,199
2012-11-19 2012-11-15 2.643 29,136 -8,741 0.00% 77,000
2012-11-13 2012-11-09 2.608 37,877 +20,395 0.01% 98,800
2012-11-09 2012-11-07 2.608 17,482 +17,482 0.00% 45,601
2012-09-21 2012-09-19 2.608 0 -23,309
2012-09-20 2012-09-18 2.574 23,309 -11,654 0.00% 60,000
2012-09-19 2012-09-17 2.574 34,963 +34,963 0.00% 89,999
2012-09-14 2012-09-12 2.660 0 -37,877
2012-09-13 2012-09-11 2.454 37,877 +37,877 0.01% 92,950
2012-09-12 2012-09-10 2.403 0 -2,914
2012-09-07 2012-09-05 2.403 2,914 +2,914 0.00% 7,001
2012-08-13 2012-08-09 2.542 0 -5,586
2012-08-10 2012-08-08 2.488 5,586 -8,379 0.00% 13,900
2012-08-09 2012-08-07 2.506 13,965 +5,586 0.00% 34,999
2012-07-31 2012-07-27 2.453 8,379 -83,792 0.00% 20,550
2012-07-30 2012-07-26 2.470 92,171 -16,758 0.01% 227,701
2012-07-27 2012-07-25 2.435 108,929 -19,551 0.02% 265,200
2012-07-25 2012-07-23 2.453 128,480 +111,722 0.02% 315,099
2012-07-23 2012-07-19 2.542 16,758 -16,759 0.00% 42,599
2012-07-20 2012-07-18 2.560 33,517 +16,759 0.00% 85,801
2012-07-19 2012-07-17 2.542 16,758 +13,965 0.00% 42,599
2012-07-09 2012-07-05 2.596 2,793 -5,586 0.00% 7,250
2012-07-06 2012-07-04 2.488 8,379 +2,793 0.00% 20,850
2012-06-29 2012-06-27 2.453 5,586 +5,586 0.00% 13,700
2012-02-21 2012-02-17 2.291 0 -11,172
2012-02-08 2012-02-06 2.059 11,172 -16,759 0.00% 23,000
2012-02-02 2012-01-31 1.915 27,931 -16,758 0.00% 53,501
2012-02-01 2012-01-30 1.808 44,689 +16,758 0.01% 80,800
2012-01-13 2012-01-11 1.951 27,931 +16,759 0.00% 54,501
2011-12-13 2011-12-09 2.424 11,172 +364 0.00% 27,082
2011-12-07 2011-12-05 2.369 10,808 -5,404 0.00% 25,599
2011-12-01 2011-11-29 2.239 16,212 +5,404 0.00% 36,299
2011-10-13 2011-10-11 1.961 10,808 +10,808 0.00% 21,199
2011-09-28 2011-09-26 2.165 0 -2,702
2011-09-16 2011-09-14 2.369 2,702 -24,319 0.00% 6,400
2011-08-31 2011-08-29 2.591 27,021 -2,702 0.00% 70,001
2011-08-24 2011-08-22 2.517 29,723 +8,106 0.00% 74,801
2011-08-23 2011-08-19 2.720 21,617 +5,405 0.00% 58,801
2011-08-18 2011-08-16 3.021 16,212 -7,322 0.00% 48,979
2011-08-09 2011-08-05 3.059 23,534 +2,615 0.00% 72,000
2011-08-08 2011-08-04 3.327 20,919 -5,230 0.00% 69,599
2011-08-05 2011-08-03 3.327 26,149 +26,149 0.00% 87,000
2011-08-03 2011-08-01 3.480 0 -5,230
2011-08-01 2011-07-28 3.442 5,230 +5,230 0.00% 18,001
2011-07-26 2011-07-22 3.327 0 -2,615
2011-07-22 2011-07-20 3.289 2,615 -18,304 0.00% 8,600
2011-07-21 2011-07-19 3.212 20,919 +10,459 0.00% 67,199
2011-07-20 2011-07-18 3.308 10,460 +7,845 0.00% 34,601
2011-07-14 2011-07-12 3.346 2,615 +2,615 0.00% 8,750
2011-07-05 2011-06-30 3.805 0 -20,919
2011-07-04 2011-06-29 3.576 20,919 +10,459 0.00% 74,799
2011-06-29 2011-06-27 3.652 10,460 +10,460 0.00% 38,201
2011-04-26 2011-04-20 2.964 0 -23,534
2011-04-20 2011-04-18 2.926 23,534 +23,534 0.00% 68,850
2011-03-08 2011-03-04 2.773 0 -10,460
2011-03-01 2011-02-25 3.708 10,460 -15,158 0.00% 38,789
2011-02-24 2011-02-22 3.455 25,618 +15,371 0.00% 88,500
2011-02-15 2011-02-11 5.141 10,247 +3,049 0.00% 52,675
2011-02-11 2011-02-09 5.446 7,198 +7,198 0.00% 39,201
2011-02-09 2011-02-07 5.418 0 -10,797
2011-02-07 2011-01-31 5.224 10,797 +3,599 0.00% 56,402
2011-02-01 2011-01-28 5.224 7,198 +7,198 0.00% 37,601
2011-01-18 2011-01-14 5.557 0 -3,599
2010-12-23 2010-12-21 5.029 3,599 +3,599 0.00% 18,101
2010-08-04 2010-08-02 4.281 0 -6,961
2010-08-03 2010-07-30 4.223 6,961 +6,961 0.00% 29,400
2010-05-06 2010-05-04 3.678 0 -5,221
2010-04-30 2010-04-28 3.563 5,221 +1,740 0.00% 18,601
2010-04-29 2010-04-27 3.563 3,481 -5,220 0.00% 12,402
2010-04-28 2010-04-26 3.735 8,701 +8,701 0.00% 32,499
2010-01-11 2010-01-07 3.563 0 -1,740
2009-12-14 2009-12-10 2.690 1,740 +49 0.00% 4,681
2009-12-04 2009-12-02 2.720 1,691 +1,691 0.00% 4,599
2009-11-03 2009-10-30 2.661 0 -16,914
2009-10-09 2009-10-07 2.661 16,914 +16,914 0.00% 45,000
2009-10-06 2009-10-02 2.454 0 -15,222
2009-10-05 2009-09-30 2.454 15,222 +15,222 0.00% 37,349
2009-08-28 2009-08-26 2.390 0 -9,917
2009-08-27 2009-08-25 2.299 9,917 +9,917 0.00% 22,800
2009-07-15 2009-07-13 1.936 0 -1,653
2009-07-13 2009-07-09 1.997 1,653 +1,653 0.00% 3,300
2009-03-30 2009-03-26 0.938 0 -9,917
2009-03-20 2009-03-18 0.847 9,917 +6,611 0.00% 8,400
2009-03-18 2009-03-16 0.877 3,306 +3,306 0.00% 2,900
2008-09-16 2008-09-11 2.541 0 -6,611
2008-09-11 2008-09-09 2.723 6,611 -21,487 0.00% 17,999
2008-09-10 2008-09-08 2.692 28,098 +28,098 0.01% 75,649
2008-07-21 2008-07-17 4.388 0 -12,763
2008-07-18 2008-07-16 4.450 12,763 +12,763 0.00% 56,801
2008-01-10 2008-01-08 5.641 0 -19,144
2008-01-08 2008-01-04 5.768 19,144 -2,700 0.01% 110,425
2007-12-28 2007-12-24 5.544 21,844 +18,723 0.01% 121,099
2007-09-19 2007-09-17 5.928 3,121 -6,241 0.00% 18,502
2007-09-18 2007-09-14 5.928 9,362 -3,120 0.00% 55,501
2007-09-14 2007-09-12 6.744 12,482 +501 0.00% 84,182
2007-09-11 2007-09-07 6.344 11,981 -29,951 0.00% 76,003
2007-07-23 2007-07-19 7.112 41,932 +5,990 0.02% 298,200
2007-07-18 2007-07-16 6.577 35,942 +5,991 0.01% 236,402
2007-07-17 2007-07-13 6.778 29,951 -2,996 0.01% 202,997
2007-07-13 2007-07-11 6.677 32,947 +25,459 0.01% 220,003
2007-07-11 2007-07-09 6.978 7,488 +1,498 0.00% 52,251
2007-07-05 2007-07-03 6.010 5,990 -2,995 0.00% 35,998
2007-06-29 2007-06-27 5.976 8,985 -2,996 0.00% 53,697
2007-06-27 2007-06-25 5.976 11,981 +2,996 0.00% 71,603
2007-06-26 2007-06-22 6.010 8,985 0.00% 53,997

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