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 0.690 342,000 +0 0.08% 235,980
2025-10-13 2025-10-09 0.690 342,000 +0 0.08% 235,980
2025-10-10 2025-10-08 0.690 342,000 +0 0.08% 235,980
2025-10-09 2025-10-06 0.690 342,000 +0 0.08% 235,980
2025-10-08 2025-10-03 0.690 342,000 +0 0.08% 235,980
2025-10-06 2025-10-02 0.690 342,000 +0 0.08% 235,980
2025-10-03 2025-09-30 0.680 342,000 +2,000 0.08% 232,560
2025-09-08 2025-09-04 0.730 340,000 +80,000 0.08% 248,200
2025-08-28 2025-08-26 0.700 260,000 +6,000 0.06% 182,000
2025-08-27 2025-08-25 0.804 254,000 -40,000 0.06% 204,107
2025-08-26 2025-08-22 0.804 294,000 +19,600 0.07% 236,250
2025-08-25 2025-08-21 0.804 274,400 -18,667 0.07% 220,500
2025-08-21 2025-08-19 0.761 293,067 +9,334 0.07% 222,940
2025-08-20 2025-08-18 0.761 283,733 -39,200 0.07% 215,840
2025-07-22 2025-07-18 0.793 322,933 -74,667 0.08% 256,040
2025-07-07 2025-07-03 0.814 397,600 -106,400 0.10% 323,760
2025-07-04 2025-07-02 0.793 504,000 -18,667 0.13% 399,600
2025-07-03 2025-06-30 0.739 522,667 -74,666 0.13% 386,400
2025-06-06 2025-06-04 0.664 597,333 -29,867 0.15% 396,800
2025-05-20 2025-05-16 0.632 627,200 -14,933 0.16% 396,480
2025-05-08 2025-05-06 0.600 642,133 +37,333 0.16% 385,280
2025-04-30 2025-04-28 0.611 604,800 +93,333 0.15% 369,360
2025-04-28 2025-04-24 0.579 511,467 +1,867 0.13% 295,920
2025-04-17 2025-04-15 0.589 509,600 -31,733 0.13% 300,300
2025-04-16 2025-04-14 0.621 541,333 +20,533 0.14% 336,400
2025-04-09 2025-04-07 0.643 520,800 +70,933 0.13% 334,800
2025-03-18 2025-03-14 0.718 449,867 +1,867 0.11% 322,940
2025-03-11 2025-03-07 0.761 448,000 -420,000 0.11% 340,800
2025-03-10 2025-03-06 0.761 868,000 -37,333 0.22% 660,300
2025-03-06 2025-03-04 0.729 905,333 -18,667 0.23% 659,600
2025-02-25 2025-02-21 0.686 924,000 +57,867 0.23% 633,600
2025-02-24 2025-02-20 0.686 866,133 +22,400 0.22% 593,920
2025-02-13 2025-02-11 0.729 843,733 -14,934 0.21% 614,720
2025-02-12 2025-02-10 0.718 858,667 +9,334 0.22% 616,400
2025-02-10 2025-02-06 0.739 849,333 -76,534 0.21% 627,900
2025-01-27 2025-01-23 0.696 925,867 +16,800 0.23% 644,800
2025-01-10 2025-01-08 0.729 909,067 +511,467 0.23% 662,320
2024-12-13 2024-12-11 0.739 397,600 +1,867 0.10% 293,940
2024-12-10 2024-12-06 0.783 395,733 +11,147 0.10% 309,766
2024-11-28 2024-11-26 0.761 384,586 +54,423 0.10% 292,560
2024-10-16 2024-10-14 0.827 330,163 -39,910 0.09% 273,000
2024-10-10 2024-10-08 0.783 370,073 +9,070 0.10% 289,680
2024-10-09 2024-10-07 0.794 361,003 +92,518 0.09% 286,560
2024-10-08 2024-10-04 0.805 268,485 +9,071 0.07% 216,080
2024-10-07 2024-10-03 0.827 259,414 -1,814 0.07% 214,500
2024-08-22 2024-08-20 0.816 261,228 -18,141 0.07% 213,120
2024-08-20 2024-08-16 0.970 279,369 +22,055 0.07% 270,864
2024-03-05 2024-03-01 0.910 257,314 +1,671 0.07% 234,080
2024-02-15 2024-02-09 0.946 255,643 +58,481 0.07% 241,740
2024-01-26 2024-01-24 0.946 197,162 -1,671 0.06% 186,440
2024-01-25 2024-01-23 0.874 198,833 +1,671 0.06% 173,740
2024-01-24 2024-01-22 0.886 197,162 +1,671 0.06% 174,640
2023-12-20 2023-12-18 0.922 195,491 +33,417 0.05% 180,180
2023-12-11 2023-12-07 0.982 162,074 -4,094 0.05% 159,179
2023-12-08 2023-12-06 0.945 166,168 +79,826 0.05% 157,080
2023-12-06 2023-12-04 0.945 86,342 +1,629 0.02% 81,620
2023-10-31 2023-10-27 0.958 84,713 -1,629 0.02% 81,120
2023-09-22 2023-09-20 0.933 86,342 -3,258 0.02% 80,560
2023-08-29 2023-08-25 1.086 89,600 +6,556 0.03% 97,321
2023-08-25 2023-08-23 1.099 83,044 -3,020 0.03% 91,300
2023-07-26 2023-07-24 1.192 86,064 -1,510 0.03% 102,600
2023-07-20 2023-07-18 1.152 87,574 -6,039 0.03% 100,920
2023-07-12 2023-07-10 1.086 93,613 +34,727 0.03% 101,680
2023-07-03 2023-06-29 1.046 58,886 -15,099 0.02% 61,620
2023-06-30 2023-06-28 1.046 73,985 -12,079 0.02% 77,420
2023-05-22 2023-05-18 0.980 86,064 -22,648 0.03% 84,360
2023-05-19 2023-05-17 0.940 108,712 -7,550 0.03% 102,240
2023-05-16 2023-05-12 0.940 116,262 +31,708 0.04% 109,340
2023-05-09 2023-05-05 0.901 84,554 +6,040 0.03% 76,160
2023-05-08 2023-05-04 0.914 78,514 +1,509 0.02% 71,760
2023-03-07 2023-03-03 1.020 77,005 +7,550 0.02% 78,540
2023-03-01 2023-02-27 1.126 69,455 -63,416 0.02% 78,200
2023-02-24 2023-02-22 0.967 132,871 +1,510 0.04% 128,480
2023-02-13 2023-02-09 1.020 131,361 -15,099 0.04% 133,980
2023-02-06 2023-02-02 0.993 146,460 -28,688 0.05% 145,500
2022-12-07 2022-12-05 0.941 175,148 +5,005 0.05% 164,789
2022-12-01 2022-11-29 1.023 170,143 -1,467 0.05% 174,000
2022-11-29 2022-11-25 0.982 171,610 -7,334 0.05% 168,480
2022-11-25 2022-11-23 0.954 178,944 +27,868 0.06% 170,800
2022-11-21 2022-11-17 1.023 151,076 -2,933 0.05% 154,500
2022-11-15 2022-11-11 0.954 154,009 +1,467 0.05% 147,000
2022-11-08 2022-11-04 0.995 152,542 -1,467 0.05% 151,840
2022-10-28 2022-10-26 0.982 154,009 -7,334 0.05% 151,200
2022-10-26 2022-10-24 0.954 161,343 -7,334 0.05% 154,000
2022-09-13 2022-09-08 1.023 168,677 +36,669 0.05% 172,500
2022-09-09 2022-09-07 1.104 132,008 -1,467 0.04% 145,800
2022-08-16 2022-08-12 1.174 133,475 +4,825 0.04% 156,725
2022-07-26 2022-07-22 1.061 128,650 +5,655 0.04% 136,500
2022-07-04 2022-06-29 1.132 122,995 -42,412 0.04% 139,200
2022-06-30 2022-06-28 1.103 165,407 -22,620 0.05% 182,520
2022-06-24 2022-06-22 1.061 188,027 +14,137 0.06% 199,500
2022-06-15 2022-06-13 1.132 173,890 -70,687 0.06% 196,800
2022-05-25 2022-05-23 1.047 244,577 +1,414 0.08% 256,040
2022-03-25 2022-03-23 1.103 243,163 -72,101 0.08% 268,320
2022-03-21 2022-03-17 1.019 315,264 +1,414 0.10% 321,120
2022-03-18 2022-03-16 0.990 313,850 -14,137 0.10% 310,800
2022-03-17 2022-03-15 0.905 327,987 +21,206 0.11% 296,960
2022-03-16 2022-03-14 1.033 306,781 +36,757 0.10% 316,820
2022-03-09 2022-03-07 1.061 270,024 +1,414 0.09% 286,500
2022-02-25 2022-02-23 1.132 268,610 -39,585 0.09% 304,000
2022-02-07 2022-01-31 1.132 308,195 -19,792 0.10% 348,800
2022-01-25 2022-01-21 1.188 327,987 +14,137 0.11% 389,760
2022-01-19 2022-01-17 1.132 313,850 +14,137 0.10% 355,200
2022-01-12 2022-01-10 1.132 299,713 +36,758 0.10% 339,200
2022-01-11 2022-01-07 1.132 262,955 +74,928 0.09% 297,600
2022-01-10 2022-01-06 1.132 188,027 +19,792 0.06% 212,800
2021-12-17 2021-12-15 1.146 168,235 +14,138 0.06% 192,780
2021-12-06 2021-12-02 1.302 154,097 +1,771 0.05% 200,686
2021-11-01 2021-10-28 1.331 152,326 -12,578 0.05% 202,740
2021-10-07 2021-10-05 1.302 164,904 +9,783 0.06% 214,760
2021-09-08 2021-09-06 1.317 155,121 +6,987 0.05% 204,240
2021-09-06 2021-09-02 1.431 148,134 -4,192 0.05% 212,000
2021-08-27 2021-08-25 1.360 152,326 +2,795 0.05% 207,100
2021-08-17 2021-08-13 1.417 149,531 +4,577 0.05% 211,927
2021-08-12 2021-08-10 1.417 144,954 +1,355 0.05% 205,440
2021-07-27 2021-07-23 1.358 143,599 +8,128 0.05% 195,040
2021-07-15 2021-07-13 1.462 135,471 -56,898 0.05% 198,000
2021-06-11 2021-06-09 1.373 192,369 +6,774 0.07% 264,121
2021-05-14 2021-05-12 1.314 185,595 +12,192 0.06% 243,860
2021-04-26 2021-04-22 1.521 173,403 +18,966 0.06% 263,681
2021-01-27 2021-01-25 1.343 154,437 +6,774 0.05% 207,480
2020-12-29 2020-12-24 1.255 147,663 +5,419 0.05% 185,300
2020-12-07 2020-12-03 1.434 142,244 +3,092 0.05% 203,933
2020-11-26 2020-11-24 1.373 139,152 -7,952 0.05% 191,100
2020-11-19 2020-11-17 1.328 147,104 -2,650 0.05% 195,360
2020-11-17 2020-11-13 1.283 149,754 +11,927 0.05% 192,100
2020-11-12 2020-11-10 1.328 137,827 -3,976 0.05% 183,040
2020-11-09 2020-11-05 1.283 141,803 -75,539 0.05% 181,900
2020-11-06 2020-11-04 1.283 217,342 +79,515 0.08% 278,800
2020-10-06 2020-09-30 1.192 137,827 +1,325 0.05% 164,320
2020-08-19 2020-08-17 1.192 136,502 +7,952 0.05% 162,740
2020-08-07 2020-08-05 1.222 128,550 +6,626 0.05% 157,140
2020-08-03 2020-07-30 1.315 121,924 +4,355 0.04% 160,285
2020-07-27 2020-07-23 1.299 117,569 +15,335 0.04% 152,720
2020-07-17 2020-07-15 1.377 102,234 -5,112 0.04% 140,800
2020-06-24 2020-06-22 1.409 107,346 +25,559 0.04% 151,200
2020-06-22 2020-06-18 1.518 81,787 -11,502 0.03% 124,159
2020-06-19 2020-06-17 1.346 93,289 +10,224 0.03% 125,560
2020-03-23 2020-03-19 1.377 83,065 +1,278 0.03% 114,400
2020-03-20 2020-03-18 1.409 81,787 -108,624 0.03% 115,199
2020-02-28 2020-02-26 1.628 190,411 +7,667 0.07% 309,920
2020-02-21 2020-02-19 1.643 182,744 +1,278 0.07% 300,301
2020-01-13 2020-01-09 1.815 181,466 -16,613 0.07% 329,441
2020-01-07 2020-01-03 1.784 198,079 +1,278 0.07% 353,400
2019-12-05 2019-12-03 1.785 196,801 +3,514 0.07% 351,232
2019-11-22 2019-11-20 1.737 193,287 -23,847 0.07% 335,721
2019-11-15 2019-11-13 1.737 217,134 +15,062 0.08% 377,141
2019-10-17 2019-10-15 1.673 202,072 +31,377 0.08% 338,100
2019-08-13 2019-08-09 1.976 170,695 -3,765 0.06% 337,281
2019-08-01 2019-07-30 2.107 174,460 +6,869 0.07% 367,530
2019-06-10 2019-06-05 1.874 167,591 -2,412 0.07% 314,139
2019-05-10 2019-05-08 2.024 170,003 +1,206 0.07% 344,040
2019-04-24 2019-04-18 2.107 168,797 +32,554 0.07% 355,600
2019-04-23 2019-04-17 2.190 136,243 +4,822 0.05% 298,319
2019-02-25 2019-02-21 2.289 131,421 -2,411 0.05% 300,841
2019-02-13 2019-02-11 2.289 133,832 -2,411 0.05% 306,360
2019-01-25 2019-01-23 2.223 136,243 -51,845 0.05% 302,839
2018-12-06 2018-12-04 2.225 188,088 +5,787 0.07% 418,476
2018-11-19 2018-11-15 2.293 182,301 -2,337 0.07% 418,080
2018-11-02 2018-10-31 2.139 184,638 -1,169 0.08% 395,000
2018-10-30 2018-10-26 2.122 185,807 +9,349 0.08% 394,321
2018-10-25 2018-10-23 2.208 176,458 -51,418 0.07% 389,580
2018-10-24 2018-10-22 2.191 227,876 -74,790 0.09% 499,200
2018-09-11 2018-09-07 2.020 302,666 -9,349 0.12% 611,240
2018-08-14 2018-08-10 2.283 312,015 +12,684 0.13% 712,483
2018-04-19 2018-04-17 2.016 299,331 +12,332 0.13% 603,419
2018-01-15 2018-01-11 2.480 286,999 -13,454 0.12% 711,679
2018-01-11 2018-01-09 2.426 300,453 +13,454 0.13% 728,961
2017-12-11 2017-12-07 2.373 286,999 +28,027 0.12% 680,959
2017-12-07 2017-12-05 2.681 258,972 +7,399 0.11% 694,358
2017-12-04 2017-11-30 2.663 251,573 +26,137 0.11% 669,900
2017-12-01 2017-11-29 2.755 225,436 +15,247 0.10% 621,001
2017-11-30 2017-11-28 2.791 210,189 +3,268 0.09% 586,721
2017-11-28 2017-11-24 2.920 206,921 +17,424 0.09% 604,199
2017-11-27 2017-11-23 2.810 189,497 -20,692 0.08% 532,441
2017-11-22 2017-11-20 2.681 210,189 +10,891 0.09% 563,561
2017-11-06 2017-11-02 2.626 199,298 -20,692 0.09% 523,380
2017-11-03 2017-11-01 2.644 219,990 -47,919 0.10% 581,759
2017-10-10 2017-10-06 2.130 267,909 +10,891 0.12% 570,720
2017-08-16 2017-08-14 2.432 257,018 +1,089 0.11% 624,999
2017-08-15 2017-08-11 2.334 255,929 +15,360 0.11% 597,457
2017-07-26 2017-07-24 2.334 240,569 +16,449 0.11% 561,600
2017-06-26 2017-06-22 2.237 224,120 -23,646 0.10% 501,400
2017-06-15 2017-06-13 2.043 247,766 +41,123 0.11% 506,101
2017-05-31 2017-05-26 2.062 206,643 +10,281 0.10% 426,121
2017-05-29 2017-05-25 2.159 196,362 -15,421 0.09% 424,020
2017-05-10 2017-05-08 1.945 211,783 +77,105 0.10% 412,000
2017-02-07 2017-02-03 2.062 134,678 +6,169 0.06% 277,721
2017-02-06 2017-02-02 2.082 128,509 +5,140 0.06% 267,500
2017-02-01 2017-01-25 2.140 123,369 -35,982 0.06% 264,001
2017-01-18 2017-01-16 2.198 159,351 -9,253 0.07% 350,299
2017-01-16 2017-01-12 2.082 168,604 +20,561 0.08% 350,960
2017-01-13 2017-01-11 2.023 148,043 +28,787 0.07% 299,521
2017-01-09 2017-01-05 1.945 119,256 +11,308 0.06% 231,999
2017-01-06 2017-01-04 2.043 107,948 +2,056 0.05% 220,501
2017-01-05 2017-01-03 2.101 105,892 +2,057 0.05% 222,481
2016-12-08 2016-12-06 2.354 103,835 +865 0.05% 244,436
2016-12-01 2016-11-29 2.295 102,970 -5,098 0.05% 236,340
2016-11-08 2016-11-04 2.550 108,068 +2,039 0.05% 275,601
2016-10-20 2016-10-18 2.668 106,029 -9,175 0.05% 282,881
2016-10-07 2016-10-05 2.727 115,204 -15,293 0.05% 314,140
2016-08-09 2016-08-05 2.635 130,497 +5,179 0.06% 343,887
2016-07-11 2016-07-07 2.329 125,318 +2,937 0.06% 291,839
2016-06-17 2016-06-15 2.329 122,381 -979 0.06% 285,000
2016-06-16 2016-06-14 2.288 123,360 -979 0.06% 282,240
2016-06-15 2016-06-13 2.247 124,339 -1,958 0.06% 279,399
2016-06-03 2016-06-01 2.186 126,297 -244,763 0.06% 276,059
2016-05-31 2016-05-27 2.227 371,060 +244,763 0.18% 826,221
2016-05-24 2016-05-20 2.247 126,297 -2,937 0.06% 283,799
2016-05-19 2016-05-17 2.247 129,234 +9,790 0.06% 290,399
2016-04-22 2016-04-20 2.370 119,444 +5,874 0.06% 283,040
2016-04-19 2016-04-15 2.268 113,570 +1,958 0.06% 257,521
2016-04-18 2016-04-14 2.411 111,612 +17,623 0.05% 269,041
2016-04-15 2016-04-13 2.492 93,989 -10,769 0.05% 234,241
2016-04-01 2016-03-30 2.268 104,758 +9,790 0.05% 237,539
2016-03-30 2016-03-24 2.268 94,968 +9,791 0.05% 215,341
2016-01-15 2016-01-13 2.022 85,177 -11,749 0.04% 172,259
2015-12-10 2015-12-08 2.024 96,926 +2,019 0.05% 196,147
2015-09-17 2015-09-15 2.316 94,907 +10,546 0.05% 219,781
2015-09-14 2015-09-10 2.253 84,361 +13,421 0.04% 190,079
2015-09-04 2015-09-01 2.295 70,940 +958 0.04% 162,799
2015-08-26 2015-08-24 2.128 69,982 +6,711 0.03% 148,921
2015-08-19 2015-08-17 2.800 63,271 +2,452 0.03% 177,146
2015-07-15 2015-07-13 3.039 60,819 -921 0.03% 184,801
2015-07-13 2015-07-09 2.952 61,740 +6,450 0.03% 182,239
2015-06-29 2015-06-25 3.408 55,290 -2,764 0.03% 188,401
2015-06-24 2015-06-22 3.342 58,054 -10,137 0.03% 194,039
2015-06-23 2015-06-19 3.212 68,191 +4,608 0.04% 219,041
2015-06-15 2015-06-11 3.321 63,583 -1,843 0.03% 211,139
2015-06-11 2015-06-09 3.408 65,426 +6,450 0.03% 222,939
2015-06-08 2015-06-04 3.538 58,976 -9,215 0.03% 208,641
2015-06-04 2015-06-02 3.429 68,191 +1,843 0.04% 233,841
2015-06-01 2015-05-28 3.473 66,348 +6,451 0.03% 230,401
2015-05-27 2015-05-22 3.494 59,897 -10,137 0.03% 209,299
2015-05-26 2015-05-21 3.342 70,034 -10,136 0.04% 234,081
2015-05-18 2015-05-14 3.190 80,170 -922 0.04% 255,780
2015-04-22 2015-04-20 3.082 81,092 +2,765 0.04% 249,921
2015-04-21 2015-04-17 3.190 78,327 +11,058 0.04% 249,900
2014-12-30 2014-12-24 3.299 67,269 -14,744 0.03% 221,919
2014-12-11 2014-12-09 3.411 82,013 +2,172 0.04% 279,750
2014-11-12 2014-11-10 3.500 79,841 -1,794 0.04% 279,462
2014-11-10 2014-11-06 3.433 81,635 -11,662 0.04% 280,281
2014-09-24 2014-09-22 3.612 93,297 -9,868 0.05% 336,961
2014-09-23 2014-09-19 3.634 103,165 +9,868 0.05% 374,901
2014-09-12 2014-09-10 3.968 93,297 +18,839 0.05% 370,241
2014-08-11 2014-08-07 4.394 74,458 +3,436 0.04% 327,180
2014-08-08 2014-08-06 4.441 71,022 -5,989 0.04% 315,402
2014-08-01 2014-07-30 4.324 77,011 +41,072 0.04% 332,999
2014-07-14 2014-07-10 4.324 35,939 +25,671 0.02% 155,402
2014-06-11 2014-06-09 4.534 10,268 -84,713 0.01% 46,559
2014-06-10 2014-06-06 5.119 94,981 -36,794 0.05% 486,182
2014-04-14 2014-04-10 4.301 131,775 +14,547 0.07% 566,721
2014-04-11 2014-04-09 4.301 117,228 +21,392 0.07% 504,159
2014-04-04 2014-04-02 4.418 95,836 -34,227 0.05% 423,359
2014-04-03 2014-04-01 4.371 130,063 +34,227 0.07% 568,478
2014-01-29 2014-01-27 4.558 95,836 +855 0.05% 436,799
2013-12-12 2013-12-10 5.500 94,981 +2,556 0.05% 522,439
2013-12-06 2013-12-04 5.404 92,425 -41,633 0.05% 499,500
2013-11-01 2013-10-30 4.876 134,058 +41,633 0.08% 653,660
2013-10-29 2013-10-25 5.452 92,425 +41,633 0.05% 503,940
2013-10-22 2013-10-18 5.693 50,792 -8,327 0.03% 289,139
2013-10-17 2013-10-15 5.813 59,119 -832 0.03% 343,642
2013-10-16 2013-10-11 5.837 59,951 +832 0.03% 349,918
2013-10-04 2013-10-02 5.957 59,119 +7,494 0.03% 352,162
2013-10-03 2013-09-30 5.837 51,625 -41,633 0.03% 301,321
2013-09-11 2013-09-09 5.068 93,258 -20,816 0.05% 472,642
2013-08-29 2013-08-27 4.828 114,074 -833 0.07% 550,739
2013-08-28 2013-08-26 4.852 114,907 +13,323 0.07% 557,521
2013-08-27 2013-08-23 4.876 101,584 -833 0.06% 495,319
2013-08-22 2013-08-20 4.900 102,417 +42,466 0.06% 501,840
2013-08-21 2013-08-19 5.781 59,951 +8,326 0.03% 346,558
2013-08-20 2013-08-16 5.933 51,625 +2,717 0.03% 306,281
2013-08-09 2013-08-07 5.806 48,908 -39,441 0.03% 283,962
2013-08-08 2013-08-06 5.882 88,349 -39,442 0.05% 519,678
2013-08-07 2013-08-05 5.755 127,791 -3,944 0.08% 735,479
2013-08-06 2013-08-02 5.578 131,735 +3,944 0.08% 734,799
2013-07-23 2013-07-19 5.527 127,791 +78,883 0.08% 706,319
2013-07-18 2013-07-16 5.857 48,908 +4,733 0.03% 286,442
2013-07-17 2013-07-15 5.984 44,175 +3,156 0.03% 264,322
2013-07-15 2013-07-11 6.085 41,019 -4,733 0.03% 249,598
2013-07-12 2013-07-10 5.831 45,752 +1,577 0.03% 266,798
2013-07-11 2013-07-09 5.502 44,175 +1,578 0.03% 243,042
2013-07-10 2013-07-08 5.831 42,597 +2,366 0.03% 248,400
2013-07-08 2013-07-04 6.060 40,231 +31,554 0.02% 243,783
2013-07-04 2013-07-02 6.972 8,677 +789 0.01% 60,499
2013-07-03 2013-06-28 7.175 7,888 -3,945 0.00% 56,598
2013-07-02 2013-06-27 7.175 11,833 +7,889 0.01% 84,904
2013-06-18 2013-06-14 8.925 3,944 -2,367 0.00% 35,198
2013-06-17 2013-06-13 8.874 6,311 +2,367 0.00% 56,003
2013-06-04 2013-05-31 10.218 3,944 -1,578 0.00% 40,298
2013-05-31 2013-05-29 10.116 5,522 +789 0.00% 55,862
2013-05-29 2013-05-27 9.913 4,733 -4,733 0.00% 46,920
2013-05-28 2013-05-24 9.203 9,466 +3,944 0.01% 87,120
2013-05-24 2013-05-22 9.356 5,522 +1,578 0.00% 51,662
2013-05-20 2013-05-15 9.558 3,944 -789 0.00% 37,698
2013-05-16 2013-05-14 8.849 4,733 +789 0.00% 41,880
2013-05-14 2013-05-10 8.316 3,944 -2,367 0.00% 32,799
2013-05-13 2013-05-09 8.494 6,311 +2,367 0.00% 53,603
2013-05-07 2013-05-03 7.784 3,944 -39,442 0.00% 30,699
2013-05-06 2013-05-02 7.657 43,386 +39,442 0.03% 332,201
2013-04-24 2013-04-22 7.403 3,944 -10,255 0.00% 29,199
2013-04-23 2013-04-19 7.175 14,199 -26,032 0.01% 101,880
2013-04-22 2013-04-18 6.364 40,231 +31,554 0.02% 256,023
2013-04-19 2013-04-17 7.277 8,677 +3,944 0.01% 63,139
2013-04-15 2013-04-11 8.189 4,733 +4,733 0.00% 38,760
2013-03-27 2013-03-25 8.570 0 -2,367
2013-03-26 2013-03-22 8.189 2,367 +2,367 0.00% 19,384
2012-12-27 2012-12-20 7.124 0 -789
2012-12-20 2012-12-18 7.074 789 -13,410 0.00% 5,581
2012-12-19 2012-12-17 7.074 14,199 -11,044 0.01% 100,440
2012-12-18 2012-12-14 6.846 25,243 -12,621 0.02% 172,802
2012-12-14 2012-12-12 6.592 37,864 -19,721 0.02% 249,600
2012-12-13 2012-12-11 6.592 57,585 +33,131 0.04% 379,601
2012-12-12 2012-12-10 6.719 24,454 +789 0.02% 164,301
2012-12-11 2012-12-07 7.028 23,665 +13,410 0.01% 166,312
2012-12-10 2012-12-06 7.496 10,255 +266 0.01% 76,874
2012-12-04 2012-11-30 7.522 9,989 +768 0.01% 75,140
2012-11-30 2012-11-28 8.017 9,221 +8,453 0.01% 73,923
2012-11-29 2012-11-27 8.225 768 +768 0.00% 6,317
2012-11-08 2012-11-06 7.314 0 -47,640
2012-11-07 2012-11-05 7.002 47,640 +47,640 0.03% 333,562
2012-09-04 2012-08-31 3.670 0 -10,757
2012-08-09 2012-08-07 3.514 10,757 +10,757 0.01% 37,799
2012-07-18 2012-07-16 4.371 0 -6,954
2012-07-16 2012-07-12 4.228 6,954 +4,172 0.00% 29,399
2012-07-13 2012-07-11 4.314 2,782 +1,391 0.00% 12,001
2012-07-12 2012-07-10 4.343 1,391 +1,391 0.00% 6,041
2011-08-23 2011-08-19 2.974 0 -673
2011-08-22 2011-08-18 3.093 673 +673 0.00% 2,082
2011-07-19 2011-07-15 4.098 0 -1,289
2011-07-18 2011-07-14 3.974 1,289 +1,289 0.00% 5,122
2011-05-18 2011-05-16 4.750 0 -1,289
2011-05-17 2011-05-13 4.843 1,289 -5,154 0.00% 6,242
2011-05-16 2011-05-12 4.719 6,443 +6,443 0.00% 30,402
2011-04-08 2011-04-06 4.967 0 -6,443
2011-04-07 2011-04-04 4.843 6,443 +6,443 0.00% 31,202
2011-04-04 2011-03-31 5.122 0 -1,289
2011-04-01 2011-03-30 4.905 1,289 -2,577 0.00% 6,322
2011-03-31 2011-03-29 4.781 3,866 -3,865 0.00% 18,482
2011-03-30 2011-03-28 4.719 7,731 +7,087 0.01% 36,480
2011-03-28 2011-03-24 4.905 644 +644 0.00% 3,159
2011-03-02 2011-02-28 4.967 0 -644
2011-03-01 2011-02-25 4.719 644 +644 0.00% 3,039
2010-11-25 2010-11-23 5.660 0 -6,290
2010-11-24 2010-11-22 5.596 6,290 -8,806 0.00% 35,200
2010-11-23 2010-11-19 5.469 15,096 -5,661 0.01% 82,560
2010-11-16 2010-11-12 5.405 20,757 +1,887 0.02% 112,199
2010-11-09 2010-11-05 5.564 18,870 -3,145 0.01% 104,999
2010-11-05 2010-11-03 5.628 22,015 +12,580 0.02% 123,899
2010-11-04 2010-11-02 5.596 9,435 +3,145 0.01% 52,800
2010-11-02 2010-10-29 5.501 6,290 -629 0.00% 34,600
2010-11-01 2010-10-28 5.596 6,919 -629 0.01% 38,720
2010-10-29 2010-10-27 5.246 7,548 +629 0.01% 39,600
2010-10-22 2010-10-20 5.533 6,919 +629 0.01% 38,280
2010-10-19 2010-10-15 5.692 6,290 -1,258 0.00% 35,800
2010-10-18 2010-10-14 5.437 7,548 -10,693 0.01% 41,040
2010-10-15 2010-10-13 5.310 18,241 +11,951 0.01% 96,859
2010-10-13 2010-10-11 5.056 6,290 -16,983 0.00% 31,800
2010-10-12 2010-10-08 5.024 23,273 +16,983 0.02% 116,919
2010-09-14 2010-09-10 4.706 6,290 -9,435 0.00% 29,600
2010-08-02 2010-07-29 5.191 15,725 +796 0.01% 81,633
2010-04-16 2010-04-14 5.761 14,929 -44,787 0.01% 86,001
2010-01-21 2010-01-19 5.627 59,716 -2,985 0.05% 336,003
2010-01-20 2010-01-18 5.660 62,701 +44,786 0.05% 354,898
2010-01-19 2010-01-15 5.627 17,915 +2,986 0.02% 100,802
2009-12-10 2009-12-08 5.530 14,929 +373 0.01% 82,565
2009-11-24 2009-11-20 5.324 14,556 -5,822 0.01% 77,502
2009-11-23 2009-11-19 5.427 20,378 +5,822 0.02% 110,600
2009-09-28 2009-09-24 5.565 14,556 -11,644 0.01% 81,002
2009-08-05 2009-08-03 6.252 26,200 +5,822 0.02% 163,799
2009-08-04 2009-07-31 7.091 20,378 +5,822 0.02% 144,502
2009-08-03 2009-07-30 7.055 14,556 +665 0.01% 102,694
2009-07-31 2009-07-29 6.911 13,891 -5,000 0.01% 96,002
2009-07-30 2009-07-28 6.983 18,891 -3,890 0.02% 131,918
2009-07-29 2009-07-27 6.587 22,781 -5,000 0.02% 150,062
2009-07-24 2009-07-22 6.011 27,781 -2,778 0.03% 166,998
2009-07-20 2009-07-16 5.903 30,559 +16,668 0.03% 180,397
2008-12-19 2008-12-17 3.672 13,891 -10,557 0.01% 51,001
2008-12-17 2008-12-15 3.636 24,448 +10,557 0.02% 88,881
2008-12-12 2008-12-10 4.116 13,891 -5,556 0.01% 57,178
2008-12-11 2008-12-09 3.888 19,447 +1,080 0.02% 75,600
2008-12-08 2008-12-04 3.849 18,367 -13,119 0.02% 70,702
2008-12-01 2008-11-27 3.354 31,486 +18,367 0.03% 105,602
2008-11-18 2008-11-14 3.430 13,119 -32,535 0.01% 45,000
2008-11-17 2008-11-13 1.906 45,654 +32,535 0.04% 87,000
2008-10-29 2008-10-27 2.858 13,119 -5,248 0.01% 37,500
2008-10-28 2008-10-24 3.049 18,367 -2,623 0.02% 56,001
2008-10-27 2008-10-23 3.316 20,990 +2,623 0.02% 69,599
2008-10-20 2008-10-16 3.773 18,367 -5,247 0.02% 69,302
2008-10-17 2008-10-15 3.735 23,614 +1,574 0.02% 88,199
2008-10-16 2008-10-14 4.002 22,040 +1,050 0.02% 88,201
2008-10-15 2008-10-13 3.430 20,990 -14,694 0.02% 71,999
2008-10-14 2008-10-10 3.240 35,684 +17,317 0.03% 115,601
2008-10-09 2008-10-06 4.116 18,367 -16,267 0.02% 75,602
2008-10-08 2008-10-03 4.116 34,634 -3,149 0.03% 142,560
2008-10-06 2008-10-02 3.849 37,783 +2,624 0.04% 145,441
2008-10-03 2008-09-30 3.506 35,159 -17,317 0.03% 123,281
2008-10-02 2008-09-29 3.201 52,476 +34,109 0.05% 168,000
2008-07-29 2008-07-25 7.178 18,367 +1,010 0.02% 131,847
2008-07-16 2008-07-14 7.340 17,357 -2,480 0.02% 127,397
2008-07-15 2008-07-11 7.098 19,837 -2,480 0.02% 140,800
2008-07-07 2008-07-03 7.017 22,317 +4,960 0.02% 156,602
2008-05-30 2008-05-28 7.582 17,357 +4,959 0.02% 131,597
2008-04-28 2008-04-24 7.541 12,398 -4,463 0.01% 93,499
2008-04-25 2008-04-23 7.582 16,861 +4,463 0.02% 127,836
2008-04-15 2008-04-11 8.106 12,398 -2,976 0.01% 100,499
2008-04-14 2008-04-10 8.066 15,374 -2,479 0.02% 124,002
2008-04-11 2008-04-09 8.066 17,853 -496 0.02% 143,997
2008-04-10 2008-04-08 8.066 18,349 -496 0.02% 147,998
2008-04-08 2008-04-03 8.066 18,845 -992 0.02% 151,999
2008-04-03 2008-04-01 8.066 19,837 +5,455 0.02% 160,000
2008-04-02 2008-03-31 8.388 14,382 -496 0.02% 120,641
2008-04-01 2008-03-28 8.066 14,878 -3,471 0.02% 120,002
2008-03-27 2008-03-25 7.703 18,349 -4,960 0.02% 141,338
2008-03-25 2008-03-19 8.025 23,309 +1,488 0.02% 187,064
2008-03-20 2008-03-18 7.219 21,821 +3,968 0.02% 157,522
2008-03-19 2008-03-17 8.066 17,853 +5,455 0.02% 143,997
2008-03-14 2008-03-12 8.953 12,398 -5,455 0.01% 110,999
2008-03-12 2008-03-10 8.792 17,853 +3,967 0.02% 156,957
2008-03-11 2008-03-07 8.953 13,886 +1,488 0.01% 124,321
2008-02-27 2008-02-25 9.881 12,398 -992 0.01% 122,499
2008-02-26 2008-02-22 9.679 13,390 -1,488 0.01% 129,600
2008-02-25 2008-02-21 9.760 14,878 +2,480 0.02% 145,202
2008-02-22 2008-02-20 9.840 12,398 -5,455 0.01% 121,999
2008-02-21 2008-02-19 10.001 17,853 -992 0.02% 178,557
2008-02-20 2008-02-18 10.082 18,845 +2,975 0.02% 189,998
2008-02-19 2008-02-15 10.082 15,870 -991 0.02% 160,004
2008-02-18 2008-02-14 10.405 16,861 -496 0.02% 175,435
2008-02-15 2008-02-13 10.526 17,357 +991 0.02% 182,696
2008-02-14 2008-02-12 10.082 16,366 -991 0.02% 165,004
2008-02-12 2008-02-06 10.082 17,357 +3,471 0.02% 174,996
2008-02-11 2008-02-04 10.284 13,886 -8,927 0.01% 142,801
2008-02-05 2008-02-01 10.284 22,813 +10,415 0.02% 234,604
2008-02-04 2008-01-31 9.477 12,398 -13,886 0.01% 117,499
2008-02-01 2008-01-30 9.397 26,284 +8,927 0.03% 246,979
2008-01-31 2008-01-29 9.276 17,357 -7,439 0.02% 160,996
2008-01-30 2008-01-28 9.276 24,796 -4,960 0.03% 229,997
2008-01-29 2008-01-25 8.509 29,756 -1,983 0.03% 253,204
2008-01-28 2008-01-24 7.864 31,739 -992 0.03% 249,598
2008-01-25 2008-01-23 7.662 32,731 +6,943 0.03% 250,799
2008-01-24 2008-01-22 8.227 25,788 +4,959 0.03% 212,159
2008-01-22 2008-01-18 10.606 20,829 +3,472 0.02% 220,921
2008-01-17 2008-01-15 10.889 17,357 -1,984 0.02% 188,996
2007-12-20 2007-12-18 14.115 19,341 -7,439 0.02% 272,998
2007-12-19 2007-12-17 14.357 26,780 -6,943 0.03% 384,480
2007-12-18 2007-12-14 14.276 33,723 -4,959 0.04% 481,441
2007-12-13 2007-12-11 15.250 38,682 +525 0.04% 589,891
2007-12-11 2007-12-07 14.514 38,157 -8,316 0.04% 553,805
2007-12-04 2007-11-30 13.737 46,473 -41,581 0.05% 638,402
2007-12-03 2007-11-29 13.941 88,054 -20,057 0.09% 1,227,603
2007-11-30 2007-11-28 14.555 108,111 -5,870 0.12% 1,573,527
2007-11-29 2007-11-27 14.187 113,981 -1,957 0.12% 1,617,023
2007-11-28 2007-11-26 13.614 115,938 -12,718 0.12% 1,578,427
2007-11-27 2007-11-23 12.511 128,656 +35,710 0.14% 1,609,555
2007-11-26 2007-11-22 13.778 92,946 -2,935 0.10% 1,280,604
2007-11-23 2007-11-21 14.718 95,881 -23,481 0.10% 1,411,203
2007-11-22 2007-11-20 14.882 119,362 -1,467 0.13% 1,776,323
2007-11-21 2007-11-19 15.209 120,829 -4,403 0.13% 1,837,674
2007-11-20 2007-11-16 15.536 125,232 +43,048 0.13% 1,945,599
2007-11-19 2007-11-15 16.190 82,184 +13,209 0.09% 1,330,567
2007-11-16 2007-11-14 16.149 68,975 +26,416 0.07% 1,113,892
2007-11-15 2007-11-13 15.372 42,559 +7,827 0.05% 654,235
2007-11-13 2007-11-09 16.190 34,732 -10,762 0.04% 562,315
2007-11-12 2007-11-08 16.354 45,494 +1,956 0.05% 743,992
2007-11-09 2007-11-07 16.762 43,538 +2,446 0.05% 729,805
2007-11-08 2007-11-06 17.498 41,092 -2,935 0.04% 719,044
2007-11-07 2007-11-05 16.558 44,027 +8,805 0.05% 729,002
2007-11-05 2007-11-01 17.785 35,222 -489 0.04% 626,408
2007-11-02 2007-10-31 17.989 35,711 +979 0.04% 642,405
2007-10-31 2007-10-29 17.989 34,732 +1,956 0.04% 624,794
2007-10-30 2007-10-26 18.275 32,776 +5,871 0.04% 598,988
2007-10-29 2007-10-25 17.989 26,905 -7,827 0.03% 483,994
2007-10-26 2007-10-24 18.439 34,732 +489 0.04% 640,414
2007-10-25 2007-10-23 18.071 34,243 +3,424 0.04% 618,797
2007-10-24 2007-10-22 17.090 30,819 -3,424 0.03% 526,683
2007-10-23 2007-10-18 16.681 34,243 -1,957 0.04% 571,198
2007-10-22 2007-10-17 17.171 36,200 +3,424 0.04% 621,602
2007-10-18 2007-10-16 15.945 32,776 +12,230 0.04% 522,607
2007-10-17 2007-10-15 15.332 20,546 -8,805 0.02% 315,002
2007-10-16 2007-10-12 15.291 29,351 -4,892 0.03% 448,796
2007-10-15 2007-10-11 15.536 34,243 +3,424 0.04% 531,998
2007-10-12 2007-10-10 14.637 30,819 +1,957 0.03% 451,082
2007-10-11 2007-10-09 14.023 28,862 +4,892 0.03% 404,739
2007-10-10 2007-10-08 13.655 23,970 +11,740 0.03% 327,317
2007-10-04 2007-10-02 13.369 12,230 -2,446 0.01% 163,504
2007-10-02 2007-09-27 13.083 14,676 -15,654 0.02% 192,005
2007-09-28 2007-09-25 13.083 30,330 -2,446 0.03% 396,805
2007-09-27 2007-09-24 13.410 32,776 -1,467 0.04% 439,526
2007-09-25 2007-09-21 13.941 34,243 +978 0.04% 477,398
2007-09-21 2007-09-19 14.555 33,265 +11,252 0.04% 484,163
2007-09-20 2007-09-18 14.718 22,013 -9,784 0.02% 323,993
2007-09-19 2007-09-17 15.004 31,797 -4,403 0.03% 477,097
2007-09-17 2007-09-13 14.882 36,200 -2,446 0.04% 538,722
2007-09-12 2007-09-10 15.086 38,646 -1,957 0.04% 583,022
2007-09-11 2007-09-07 15.086 40,603 +2,446 0.04% 612,546
2007-09-07 2007-09-05 15.291 38,157 -489 0.04% 583,445
2007-09-05 2007-09-03 15.454 38,646 +3,914 0.04% 597,243
2007-09-04 2007-08-31 14.841 34,732 -5,871 0.04% 515,455
2007-09-03 2007-08-30 15.209 40,603 -10,762 0.04% 617,526
2007-08-31 2007-08-29 14.923 51,365 +3,425 0.06% 766,504
2007-08-30 2007-08-28 15.332 47,940 -5,871 0.05% 734,994
2007-08-28 2007-08-24 16.076 53,811 +2,446 0.06% 865,081
2007-08-27 2007-08-23 15.909 51,365 +1,204 0.06% 817,156
2007-08-24 2007-08-22 14.904 50,161 +2,866 0.06% 747,602
2007-08-23 2007-08-21 14.318 47,295 +13,854 0.05% 677,167
2007-08-22 2007-08-20 14.318 33,441 -477 0.04% 478,806
2007-08-21 2007-08-17 12.978 33,918 +6,688 0.04% 440,196
2007-08-20 2007-08-16 15.281 27,230 -8,599 0.03% 416,097
2007-08-15 2007-08-13 16.788 35,829 -7,166 0.04% 601,497
2007-08-14 2007-08-10 16.955 42,995 -6,688 0.05% 729,000
2007-08-10 2007-08-08 17.583 49,683 +4,777 0.05% 873,598
2007-08-09 2007-08-07 17.583 44,906 -19,587 0.05% 789,602
2007-08-08 2007-08-06 17.207 64,493 -3,344 0.07% 1,109,708
2007-08-07 2007-08-03 17.793 67,837 -477 0.07% 1,207,007
2007-08-06 2007-08-02 18.756 68,314 +1,433 0.08% 1,281,274
2007-08-03 2007-08-01 18.421 66,881 -89,812 0.07% 1,231,997
2007-08-02 2007-07-31 17.625 156,693 +4,300 0.17% 2,761,761
2007-07-31 2007-07-27 14.946 152,393 -2,389 0.17% 2,277,653
2007-07-30 2007-07-26 15.323 154,782 -6,210 0.17% 2,371,679
2007-07-26 2007-07-24 15.448 160,992 -9,077 0.18% 2,487,053
2007-07-25 2007-07-23 14.904 170,069 -3,822 0.19% 2,534,717
2007-07-24 2007-07-20 15.365 173,891 -2,866 0.19% 2,671,760
2007-07-23 2007-07-19 15.323 176,757 +9,076 0.19% 2,708,395
2007-07-20 2007-07-18 16.244 167,681 -477 0.18% 2,723,767
2007-07-19 2007-07-17 16.244 168,158 +3,344 0.19% 2,731,515
2007-07-18 2007-07-16 15.783 164,814 -10,510 0.18% 2,601,296
2007-07-17 2007-07-13 15.448 175,324 -478 0.19% 2,708,458
2007-07-16 2007-07-12 14.402 175,802 +4,777 0.19% 2,531,842
2007-07-12 2007-07-10 13.188 171,025 +8,599 0.19% 2,255,405
2007-07-11 2007-07-09 13.397 162,426 +956 0.18% 2,176,005
2007-07-10 2007-07-06 13.522 161,470 -11,466 0.18% 2,183,477
2007-07-09 2007-07-05 13.439 172,936 +478 0.19% 2,324,046
2007-07-06 2007-07-04 13.397 172,458 +956 0.19% 2,310,403
2007-07-05 2007-07-03 13.481 171,502 +10,032 0.19% 2,311,955
2007-07-04 2007-06-29 13.271 161,470 +128,029 0.18% 2,142,917
2007-07-03 2007-06-28 11.722 33,441 +11,943 0.04% 392,005
2007-06-26 2007-06-22 10.383 21,498 0.02% 223,205

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