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 1.270 556,893 +0 0.07% 707,254
2025-10-13 2025-10-09 1.270 556,893 +0 0.07% 707,254
2025-10-10 2025-10-08 1.270 556,893 +28,000 0.07% 707,254
2025-09-09 2025-09-05 1.401 528,893 +11,753 0.07% 741,051
2025-09-08 2025-09-04 1.360 517,140 -3,911 0.07% 703,428
2025-09-02 2025-08-29 1.350 521,051 +43,022 0.07% 703,419
2025-09-01 2025-08-28 1.381 478,029 +86,045 0.06% 660,006
2025-08-19 2025-08-15 1.493 391,984 -7,822 0.05% 585,303
2025-07-23 2025-07-21 1.442 399,806 -27,378 0.05% 576,538
2025-07-22 2025-07-18 1.422 427,184 +27,378 0.06% 607,281
2025-05-29 2025-05-27 1.401 399,806 -3,912 0.05% 560,183
2025-04-15 2025-04-11 1.319 403,718 -3,911 0.05% 532,632
2025-04-11 2025-04-09 1.488 407,629 +29,326 0.05% 606,434
2025-04-01 2025-03-28 1.598 378,303 -25,408 0.05% 604,495
2025-03-04 2025-02-28 1.411 403,711 -29,038 0.06% 569,463
2024-09-10 2024-09-05 1.627 432,749 -7,259 0.06% 704,115
2024-09-09 2024-09-04 1.627 440,008 +13,846 0.06% 715,925
2024-06-11 2024-06-06 1.627 426,162 +17,578 0.06% 693,397
2024-05-21 2024-05-17 1.802 408,584 +21,646 0.06% 736,351
2024-05-06 2024-05-02 1.742 386,938 +9,988 0.06% 674,096
2024-04-12 2024-04-10 1.586 376,950 -16,646 0.06% 597,819
2024-04-11 2024-04-09 1.526 393,596 +56,597 0.06% 600,574
2024-04-03 2024-03-28 1.370 336,999 +23,305 0.05% 461,578
2024-02-16 2024-02-14 1.298 313,694 +16,646 0.05% 407,045
2023-11-02 2023-10-31 1.238 297,048 +3,330 0.05% 367,600
2023-09-13 2023-09-11 1.360 293,718 +8,235 0.05% 399,380
2023-09-07 2023-09-05 1.298 285,483 -25,888 0.05% 370,537
2023-08-22 2023-08-18 1.397 311,371 +51,775 0.05% 434,930
2023-07-27 2023-07-25 1.434 259,596 +32,359 0.04% 372,236
2023-07-11 2023-07-07 1.397 227,237 -35,595 0.04% 317,410
2023-06-26 2023-06-21 1.422 262,832 -64,718 0.04% 373,627
2023-06-01 2023-05-30 1.640 327,550 +26,415 0.05% 537,300
2023-04-11 2023-04-04 1.587 301,135 -17,850 0.05% 477,774
2023-04-06 2023-04-03 1.627 318,985 -2,974 0.06% 518,961
2023-03-31 2023-03-29 1.546 321,959 +65,449 0.06% 497,826
2023-03-29 2023-03-27 1.492 256,510 +20,824 0.04% 382,831
2023-03-27 2023-03-23 1.492 235,686 +47,600 0.04% 351,752
2023-03-06 2023-03-02 1.492 188,086 +14,874 0.03% 280,711
2023-03-02 2023-02-28 1.533 173,212 -17,849 0.03% 265,499
2023-02-14 2023-02-10 1.345 191,061 +14,874 0.03% 256,892
2022-11-07 2022-11-03 1.197 176,187 -74,374 0.03% 210,835
2022-10-25 2022-10-21 1.170 250,561 -23,799 0.04% 293,097
2022-10-18 2022-10-14 1.237 274,360 -5,950 0.05% 339,381
2022-10-17 2022-10-13 1.210 280,310 -41,649 0.05% 339,204
2022-10-05 2022-09-30 1.224 321,959 -8,925 0.06% 393,932
2022-09-15 2022-09-13 1.183 330,884 +2,975 0.06% 391,505
2022-09-13 2022-09-08 1.279 327,909 +10,692 0.06% 419,294
2022-08-23 2022-08-19 1.306 317,217 +34,536 0.06% 414,440
2022-08-09 2022-08-05 1.237 282,681 +2,878 0.05% 349,674
2022-08-08 2022-08-04 1.251 279,803 +5,756 0.05% 350,003
2022-08-01 2022-07-28 1.334 274,047 -8,634 0.05% 365,657
2022-07-12 2022-07-08 1.320 282,681 +8,634 0.05% 373,248
2022-06-20 2022-06-16 1.520 274,047 +15,963 0.05% 416,586
2022-04-29 2022-04-27 1.550 258,084 +5,421 0.05% 399,938
2022-04-25 2022-04-21 1.609 252,663 -46,075 0.05% 406,453
2022-04-20 2022-04-14 1.476 298,738 +10,841 0.06% 440,893
2022-02-04 2022-01-27 1.373 287,897 -13,551 0.06% 395,151
2022-01-28 2022-01-26 1.343 301,448 -13,552 0.06% 404,852
2022-01-10 2022-01-06 1.343 315,000 -8,131 0.06% 423,053
2021-12-08 2021-12-06 1.195 323,131 -8,131 0.06% 386,284
2021-12-02 2021-11-30 1.195 331,262 -67,757 0.06% 396,004
2021-10-08 2021-10-06 1.136 399,019 +81,309 0.08% 453,447
2021-09-30 2021-09-28 1.136 317,710 +13,551 0.06% 361,047
2021-09-08 2021-09-06 1.300 304,159 +10,735 0.06% 395,519
2021-08-02 2021-07-29 1.254 293,424 +13,074 0.06% 368,093
2021-07-28 2021-07-26 1.270 280,350 +18,302 0.06% 355,981
2021-07-12 2021-07-08 1.270 262,048 +26,147 0.05% 332,741
2021-07-06 2021-07-02 1.300 235,901 -52,293 0.05% 306,758
2021-06-03 2021-06-01 1.346 288,194 +2,614 0.06% 387,985
2021-05-14 2021-05-12 1.490 285,580 +15,866 0.06% 425,586
2021-03-22 2021-03-18 1.377 269,714 -2,470 0.06% 371,359
2021-03-19 2021-03-17 1.393 272,184 -37,040 0.06% 379,169
2021-02-24 2021-02-22 1.231 309,224 +7,408 0.07% 380,678
2021-01-27 2021-01-25 1.182 301,816 +12,347 0.06% 356,892
2020-12-11 2020-12-09 1.215 289,469 +32,102 0.06% 351,669
2020-12-04 2020-12-02 1.263 257,367 +4,939 0.05% 325,176
2020-11-30 2020-11-26 1.182 252,428 -12,347 0.05% 298,491
2020-06-19 2020-06-17 1.215 264,775 +12,347 0.06% 321,669
2020-06-11 2020-06-09 1.280 252,428 +7,408 0.05% 323,025
2020-05-13 2020-05-11 1.620 245,020 +17,207 0.05% 396,990
2020-04-08 2020-04-06 1.603 227,813 +2,296 0.05% 365,142
2020-04-01 2020-03-30 1.638 225,517 +2,296 0.05% 369,320
2020-03-25 2020-03-23 1.655 223,221 -50,511 0.05% 369,448
2020-03-24 2020-03-20 1.760 273,732 -2,296 0.06% 481,662
2020-03-23 2020-03-19 1.742 276,028 +2,296 0.06% 480,893
2020-03-20 2020-03-18 1.812 273,732 -13,776 0.06% 495,968
2020-03-18 2020-03-16 1.899 287,508 -20,664 0.07% 545,973
2019-12-30 2019-12-24 2.073 308,172 +2,296 0.07% 638,903
2019-09-12 2019-09-10 2.128 305,876 +7,843 0.07% 650,831
2019-08-29 2019-08-27 2.164 298,033 +20,134 0.07% 644,801
2019-08-16 2019-08-14 2.271 277,899 +11,186 0.06% 631,054
2019-05-14 2019-05-09 2.691 266,713 +13,335 0.06% 717,848
2019-04-09 2019-04-04 2.861 253,378 +34,004 0.06% 724,878
2019-02-11 2019-02-04 2.560 219,374 +10,626 0.05% 561,535
2018-10-16 2018-10-12 2.503 208,748 -8,501 0.05% 522,548
2018-10-05 2018-10-03 2.466 217,249 +4,251 0.05% 535,651
2018-09-06 2018-09-04 2.824 212,998 +4,347 0.05% 601,589
2018-08-29 2018-08-27 2.920 208,651 +4,163 0.05% 609,356
2018-06-26 2018-06-22 2.709 204,488 +33,310 0.05% 553,980
2018-06-20 2018-06-15 2.728 171,178 +10,410 0.04% 467,029
2018-05-03 2018-04-30 2.879 160,768 +7,359 0.04% 462,905
2018-04-27 2018-04-25 2.819 153,409 -1,987 0.04% 432,449
2018-04-24 2018-04-20 2.779 155,396 -13,906 0.04% 431,793
2018-04-20 2018-04-18 2.779 169,302 +43,705 0.04% 470,433
2018-03-28 2018-03-26 2.879 125,597 +1,986 0.03% 361,636
2018-03-16 2018-03-14 2.980 123,611 -13,906 0.03% 368,362
2018-03-15 2018-03-13 2.920 137,517 +117,208 0.04% 401,496
2018-02-28 2018-02-26 3.141 20,309 -1,987 0.01% 63,792
2017-12-20 2017-12-18 3.000 22,296 +19,866 0.01% 66,891
2017-11-29 2017-11-27 3.061 2,430 -43,705 0.00% 7,437
2017-11-10 2017-11-08 3.000 46,135 +1,987 0.01% 138,412
2017-09-07 2017-09-05 3.122 44,148 +871 0.01% 137,838
2017-08-11 2017-08-09 3.430 43,277 -11,684 0.01% 148,452
2017-08-03 2017-08-01 3.492 54,961 -7,789 0.01% 191,919
2017-08-02 2017-07-31 3.430 62,750 -220,052 0.02% 215,250
2017-06-22 2017-06-20 3.328 282,802 +1,947 0.08% 941,047
2017-06-20 2017-06-16 3.410 280,855 -1,947 0.07% 957,644
2017-06-06 2017-06-02 3.410 282,802 +37,000 0.08% 964,283
2017-06-02 2017-05-31 3.328 245,802 +19,473 0.07% 817,926
2017-05-29 2017-05-25 3.328 226,329 -1,947 0.06% 753,128
2017-05-26 2017-05-24 3.369 228,276 +3,895 0.06% 768,985
2017-05-24 2017-05-22 3.451 224,381 -7,790 0.06% 774,300
2017-05-23 2017-05-19 3.369 232,171 -66,210 0.06% 782,106
2017-05-22 2017-05-18 3.225 298,381 -42,842 0.08% 962,243
2017-05-10 2017-05-08 3.102 341,223 +33,105 0.09% 1,058,349
2017-05-05 2017-05-02 3.435 308,118 +9,737 0.08% 1,058,402
2017-05-04 2017-04-28 3.563 298,381 +11,120 0.08% 1,063,152
2017-04-28 2017-04-26 3.499 287,261 -9,374 0.08% 1,005,144
2017-04-26 2017-04-24 3.435 296,635 -3,750 0.08% 1,018,958
2017-04-25 2017-04-21 3.392 300,385 -9,374 0.08% 1,019,021
2017-04-10 2017-04-06 3.307 309,759 +11,249 0.09% 1,024,386
2017-02-14 2017-02-10 2.944 298,510 +7,499 0.08% 878,913
2017-02-13 2017-02-09 2.987 291,011 +3,750 0.08% 869,251
2017-02-03 2017-02-01 2.923 287,261 +20,623 0.08% 839,663
2017-01-26 2017-01-24 3.158 266,638 +1,874 0.07% 841,960
2017-01-19 2017-01-17 3.136 264,764 -14,998 0.07% 830,394
2017-01-17 2017-01-13 3.094 279,762 +67,492 0.08% 865,495
2017-01-09 2017-01-05 2.859 212,270 +9,374 0.06% 606,878
2017-01-05 2017-01-03 2.987 202,896 +16,873 0.06% 606,051
2016-12-30 2016-12-28 2.859 186,023 +9,374 0.05% 531,838
2016-12-09 2016-12-07 2.795 176,649 -5,624 0.05% 493,731
2016-12-05 2016-12-01 2.774 182,273 -9,374 0.05% 505,561
2016-11-07 2016-11-03 2.710 191,647 +3,750 0.05% 519,294
2016-10-28 2016-10-26 2.710 187,897 +9,374 0.05% 509,133
2016-10-12 2016-10-07 2.816 178,523 +1,874 0.05% 502,778
2016-10-06 2016-10-04 2.838 176,649 -1,874 0.05% 501,269
2016-10-04 2016-09-30 2.859 178,523 -50,620 0.05% 510,396
2016-10-03 2016-09-29 2.859 229,143 +41,246 0.06% 655,118
2016-09-26 2016-09-22 2.838 187,897 +31,871 0.05% 533,187
2016-09-21 2016-09-19 2.774 156,026 +9,374 0.04% 432,761
2016-09-08 2016-09-06 2.742 146,652 +2,887 0.04% 402,162
2016-08-15 2016-08-11 2.960 143,765 -1,838 0.04% 425,534
2016-08-12 2016-08-10 2.938 145,603 -1,838 0.04% 427,806
2016-07-20 2016-07-18 2.808 147,441 +5,514 0.04% 413,952
2016-07-14 2016-07-12 2.808 141,927 +11,027 0.04% 398,471
2016-06-29 2016-06-27 2.633 130,900 +12,865 0.04% 344,721
2016-06-06 2016-06-02 2.764 118,035 -1,838 0.03% 326,255
2016-05-26 2016-05-24 2.764 119,873 -23,892 0.03% 331,335
2016-05-11 2016-05-09 2.612 143,765 -99,246 0.04% 375,471
2016-05-10 2016-05-06 2.525 243,011 -29,406 0.07% 613,516
2016-05-09 2016-05-05 2.546 272,417 -33,082 0.08% 693,685
2016-05-06 2016-05-04 2.546 305,499 +148,869 0.09% 777,925
2016-05-05 2016-05-03 2.612 156,630 -16,541 0.04% 409,071
2016-05-04 2016-04-29 2.800 173,171 -1,434 0.05% 484,945
2016-05-03 2016-04-28 2.823 174,605 +6,337 0.05% 492,904
2016-04-26 2016-04-22 2.755 168,268 -14,170 0.05% 463,615
2016-04-25 2016-04-21 2.665 182,438 +12,398 0.05% 486,176
2016-04-22 2016-04-20 2.687 170,040 +3,543 0.05% 456,977
2016-04-21 2016-04-19 2.687 166,497 -33,653 0.05% 447,455
2016-04-20 2016-04-18 2.529 200,150 +44,280 0.06% 506,255
2016-04-19 2016-04-15 2.529 155,870 -1,771 0.05% 394,254
2016-04-18 2016-04-14 2.507 157,641 +8,856 0.05% 395,174
2016-04-14 2016-04-12 2.439 148,785 +8,856 0.04% 362,893
2016-04-11 2016-04-07 2.484 139,929 +35,423 0.04% 347,613
2016-03-07 2016-03-03 2.620 104,506 +23,026 0.03% 273,776
2016-03-03 2016-03-01 2.529 81,480 +1,771 0.02% 206,094
2016-02-05 2016-02-03 2.281 79,709 +3,542 0.02% 181,813
2016-01-27 2016-01-25 2.236 76,167 +1,771 0.02% 170,294
2016-01-13 2016-01-11 2.371 74,396 -7,084 0.02% 176,415
2015-12-14 2015-12-10 2.529 81,480 -5,314 0.02% 206,094
2015-10-20 2015-10-16 2.484 86,794 -3,542 0.03% 215,615
2015-10-19 2015-10-15 2.484 90,336 +15,940 0.03% 224,414
2015-10-13 2015-10-09 2.462 74,396 +1,772 0.02% 183,135
2015-10-12 2015-10-08 2.416 72,624 +8,856 0.02% 175,493
2015-10-08 2015-10-06 2.416 63,768 +8,856 0.02% 154,093
2015-10-06 2015-10-02 2.462 54,912 +3,542 0.02% 135,173
2015-09-25 2015-09-23 2.439 51,370 +8,856 0.02% 125,294
2015-09-17 2015-09-15 2.575 42,514 +3,542 0.01% 109,454
2015-09-11 2015-09-09 2.575 38,972 -1,771 0.01% 100,335
2015-09-09 2015-09-07 2.587 40,743 +14,169 0.01% 105,407
2015-09-08 2015-09-04 2.518 26,574 +12,715 0.01% 66,909
2015-09-07 2015-09-02 2.541 13,859 -103,899 0.00% 35,215
2015-08-26 2015-08-24 2.472 117,758 +6,927 0.04% 291,054
2015-08-24 2015-08-20 2.703 110,831 +1,731 0.03% 299,535
2015-08-14 2015-08-12 2.887 109,100 -31,169 0.03% 315,018
2015-08-10 2015-08-06 2.887 140,269 -29,438 0.04% 405,016
2015-08-06 2015-08-04 2.772 169,707 -1,732 0.05% 470,415
2015-08-05 2015-08-03 2.772 171,439 -31,170 0.05% 475,216
2015-07-14 2015-07-10 2.633 202,609 +1,732 0.06% 533,536
2015-07-08 2015-07-06 2.633 200,877 -17,316 0.06% 528,975
2015-07-07 2015-07-03 2.795 218,193 +95,240 0.07% 609,854
2015-07-02 2015-06-29 2.911 122,953 -3,463 0.04% 357,857
2015-06-05 2015-06-03 2.887 126,416 +17,316 0.04% 365,016
2015-06-02 2015-05-29 3.003 109,100 +1,732 0.03% 327,618
2015-06-01 2015-05-28 3.049 107,368 -22,511 0.03% 327,377
2015-05-29 2015-05-27 3.049 129,879 +13,853 0.04% 396,016
2015-05-22 2015-05-20 2.934 116,026 -22,512 0.03% 340,376
2015-05-13 2015-05-11 2.934 138,538 -1,731 0.04% 406,418
2015-05-11 2015-05-07 2.957 140,269 -5,195 0.04% 414,736
2015-05-08 2015-05-06 3.003 145,464 +45,023 0.04% 436,816
2015-05-07 2015-05-05 2.818 100,441 +43,291 0.03% 283,055
2015-05-06 2015-05-04 2.934 57,150 -1,732 0.02% 167,656
2015-05-05 2015-04-30 2.934 58,882 +8,659 0.02% 172,737
2015-05-04 2015-04-29 3.180 50,223 +3,463 0.02% 159,699
2015-04-30 2015-04-28 3.132 46,760 +11,620 0.01% 146,452
2015-04-29 2015-04-27 3.299 35,140 -5,019 0.01% 115,939
2015-04-28 2015-04-24 3.275 40,159 -25,096 0.01% 131,538
2015-04-27 2015-04-23 3.180 65,255 +6,692 0.02% 207,498
2015-04-24 2015-04-22 3.299 58,563 -36,807 0.02% 193,219
2015-04-23 2015-04-21 3.252 95,370 -292,785 0.03% 310,098
2015-04-22 2015-04-20 3.012 388,155 -5,020 0.12% 1,169,295
2015-04-21 2015-04-17 2.726 393,175 -3,346 0.12% 1,071,616
2015-04-20 2015-04-16 2.726 396,521 +58,557 0.12% 1,080,736
2015-04-17 2015-04-15 2.702 337,964 +35,135 0.10% 913,056
2015-04-16 2015-04-14 2.654 302,829 +21,749 0.09% 803,654
2015-04-15 2015-04-13 2.654 281,080 +33,462 0.09% 745,936
2015-04-14 2015-04-10 2.702 247,618 +25,096 0.08% 668,974
2015-04-01 2015-03-30 2.558 222,522 +8,365 0.07% 569,253
2014-12-11 2014-12-09 2.558 214,157 -8,365 0.07% 547,854
2014-12-10 2014-12-08 2.558 222,522 -16,731 0.07% 569,253
2014-12-09 2014-12-05 2.606 239,253 -68,595 0.07% 623,494
2014-12-05 2014-12-03 2.606 307,848 -13,385 0.10% 802,253
2014-11-27 2014-11-25 2.510 321,233 -5,153 0.10% 806,414
2014-11-25 2014-11-21 2.510 326,386 +5,153 0.10% 819,350
2014-11-06 2014-11-04 2.582 321,233 +28,442 0.10% 829,454
2014-11-05 2014-11-03 2.606 292,791 +8,365 0.09% 763,014
2014-10-13 2014-10-09 2.463 284,426 +13,385 0.09% 700,414
2014-10-07 2014-10-03 2.439 271,041 -1,673 0.08% 660,973
2014-09-24 2014-09-22 2.463 272,714 -34,884 0.08% 671,573
2014-08-28 2014-08-26 2.572 307,598 +7,395 0.10% 791,204
2014-08-18 2014-08-14 2.425 300,203 +40,821 0.10% 728,058
2014-08-06 2014-08-04 2.597 259,382 -1,633 0.08% 673,537
2014-07-25 2014-07-23 2.425 261,015 +24,492 0.08% 633,019
2014-07-17 2014-07-15 2.425 236,523 -1,632 0.08% 573,620
2014-06-20 2014-06-18 2.376 238,155 +1,632 0.08% 565,910
2014-06-06 2014-06-04 2.376 236,523 -11,429 0.08% 562,032
2014-06-05 2014-06-03 2.401 247,952 -48,986 0.08% 595,264
2014-06-04 2014-05-30 2.303 296,938 -8,164 0.09% 683,769
2014-06-03 2014-05-29 2.303 305,102 -8,164 0.10% 702,569
2014-05-23 2014-05-21 2.205 313,266 +93,072 0.10% 690,672
2014-05-22 2014-05-20 2.254 220,194 +24,493 0.07% 496,260
2014-05-20 2014-05-16 2.554 195,701 +7,987 0.06% 499,812
2014-05-19 2014-05-15 2.554 187,714 +108,851 0.06% 479,414
2014-05-13 2014-05-09 2.477 78,863 -28,192 0.03% 195,371
2014-05-02 2014-04-29 2.579 107,055 +14,096 0.04% 276,148
2014-04-30 2014-04-28 2.579 92,959 -59,515 0.03% 239,788
2014-03-04 2014-02-28 2.784 152,474 +28,191 0.05% 424,460
2014-03-03 2014-02-27 2.963 124,283 -1,566 0.04% 368,200
2014-02-05 2014-01-30 2.554 125,849 -7,831 0.04% 321,413
2013-12-20 2013-12-18 2.528 133,680 +15,662 0.04% 337,999
2013-12-10 2013-12-06 2.452 118,018 +7,831 0.04% 289,357
2013-11-28 2013-11-26 2.401 110,187 +7,831 0.04% 264,528
2013-11-27 2013-11-25 2.350 102,356 +23,493 0.03% 240,500
2013-11-26 2013-11-22 2.324 78,863 -10,963 0.03% 183,286
2013-11-06 2013-11-04 2.247 89,826 -7,831 0.03% 201,883
2013-11-05 2013-11-01 2.375 97,657 -62,648 0.03% 231,953
2013-10-29 2013-10-25 2.145 160,305 +7,831 0.05% 343,906
2013-09-11 2013-09-09 2.043 152,474 +7,831 0.05% 311,530
2013-08-30 2013-08-28 2.200 144,643 +3,571 0.05% 318,162
2013-08-28 2013-08-26 2.252 141,072 +7,638 0.05% 317,696
2013-08-23 2013-08-21 2.278 133,434 -18,330 0.05% 303,989
2013-08-21 2013-08-19 2.173 151,764 +58,045 0.05% 329,852
2013-08-20 2013-08-16 2.304 93,719 +79,432 0.03% 215,964
2013-07-08 2013-07-04 2.566 14,287 +1,527 0.00% 36,664
2013-07-04 2013-07-02 2.383 12,760 -1,527 0.00% 30,406
2013-07-03 2013-06-28 2.226 14,287 +4,582 0.00% 31,800
2013-05-20 2013-05-15 1.807 9,705 -3,055 0.00% 17,535
2013-05-08 2013-05-06 1.571 12,760 +1,160 0.00% 20,048
2013-04-24 2013-04-22 2.016 11,600 +1,055 0.00% 23,389
2013-04-10 2013-04-08 2.132 10,545 +824 0.00% 22,477
2013-03-26 2013-03-22 2.304 9,721 -5,554 0.01% 22,401
2013-03-07 2013-03-05 2.970 15,275 -6,944 0.01% 45,359
2013-03-06 2013-03-04 3.003 22,219 +14,945 0.01% 66,713
2013-02-28 2013-02-26 2.673 7,274 +2,425 0.00% 19,440
2013-02-27 2013-02-25 2.475 4,849 +1,212 0.00% 11,999
2013-02-26 2013-02-22 2.607 3,637 -8,486 0.00% 9,480
2013-02-22 2013-02-20 2.838 12,123 -2,425 0.01% 34,399
2013-02-19 2013-02-15 2.673 14,548 +2,425 0.01% 38,880
2013-02-08 2013-02-06 2.706 12,123 +10,911 0.01% 32,799
2013-02-04 2013-01-31 2.442 1,212 -12,124 0.00% 2,959
2013-01-31 2013-01-29 2.475 13,336 +1,213 0.01% 33,001
2013-01-28 2013-01-24 2.574 12,123 -30,308 0.01% 31,199
2013-01-24 2013-01-22 2.673 42,431 -1,213 0.03% 113,399
2013-01-22 2013-01-18 2.673 43,644 +1,213 0.03% 116,641
2013-01-21 2013-01-17 2.739 42,431 +1,212 0.03% 116,199
2013-01-18 2013-01-16 2.805 41,219 +27,883 0.03% 115,600
2013-01-17 2013-01-15 2.607 13,336 -7,273 0.01% 34,761
2013-01-14 2013-01-10 2.607 20,609 -6,062 0.01% 53,719
2013-01-09 2013-01-07 2.508 26,671 +6,062 0.02% 66,880
2013-01-08 2013-01-04 2.607 20,609 +6,061 0.01% 53,719
2013-01-07 2013-01-03 2.442 14,548 -7,274 0.01% 35,520
2012-12-27 2012-12-20 2.409 21,822 -2,424 0.01% 52,561
2012-12-21 2012-12-19 2.475 24,246 -3,637 0.02% 59,999
2012-12-20 2012-12-18 2.376 27,883 +25,458 0.02% 66,239
2012-12-19 2012-12-17 2.145 2,425 -12,123 0.00% 5,201
2012-12-17 2012-12-13 1.914 14,548 -8,486 0.01% 27,840
2012-12-14 2012-12-12 1.782 23,034 -12,123 0.02% 41,040
2012-12-11 2012-12-07 1.650 35,157 +9,698 0.02% 58,000
2012-12-07 2012-12-05 1.716 25,459 +8,487 0.02% 43,680
2012-12-04 2012-11-30 1.749 16,972 -12,124 0.01% 29,679
2012-11-12 2012-11-08 1.650 29,096 -26,671 0.02% 48,000
2012-10-25 2012-10-22 1.518 55,767 +8,486 0.04% 84,640
2012-09-05 2012-09-03 1.369 47,281 +6,062 0.03% 64,741
2012-08-31 2012-08-29 1.487 41,219 +1,895 0.03% 61,298
2012-08-30 2012-08-28 1.504 39,324 -5,783 0.03% 59,160
2012-08-28 2012-08-24 1.504 45,107 +1,157 0.03% 67,860
2012-07-30 2012-07-26 1.453 43,950 +1,156 0.03% 63,840
2012-07-12 2012-07-10 1.625 42,794 +4,627 0.03% 69,561
2012-06-28 2012-06-26 1.695 38,167 -3,470 0.03% 64,680
2012-06-13 2012-06-11 1.695 41,637 -11,566 0.03% 70,560
2012-06-12 2012-06-08 1.660 53,203 -18,505 0.04% 88,320
2012-05-11 2012-05-09 1.625 71,708 +8,096 0.05% 116,560
2012-05-03 2012-04-30 1.677 63,612 +10,409 0.04% 106,700
2012-04-26 2012-04-24 1.729 53,203 -17,348 0.04% 92,000
2012-04-18 2012-04-16 1.909 70,551 -2,469 0.05% 134,647
2012-03-28 2012-03-26 1.909 73,020 -2,180 0.05% 139,359
2012-03-27 2012-03-23 1.817 75,200 +1,090 0.06% 136,620
2012-03-26 2012-03-22 1.835 74,110 +2,180 0.05% 136,000
2012-03-22 2012-03-20 1.909 71,930 -23,977 0.05% 137,279
2012-03-21 2012-03-19 1.909 95,907 -21,797 0.07% 183,039
2012-03-16 2012-03-14 1.835 117,704 +5,449 0.09% 215,999
2012-03-13 2012-03-09 1.872 112,255 +5,449 0.08% 210,120
2012-03-12 2012-03-08 1.872 106,806 -3,269 0.08% 199,920
2012-03-09 2012-03-07 1.872 110,075 -5,450 0.08% 206,039
2012-03-08 2012-03-06 1.872 115,525 +6,539 0.08% 216,241
2012-03-05 2012-03-01 2.019 108,986 +77,380 0.08% 220,001
2012-03-02 2012-02-29 2.165 31,606 +5,449 0.02% 68,440
2012-03-01 2012-02-28 2.165 26,157 +9,809 0.02% 56,641
2012-02-29 2012-02-27 1.909 16,348 -5,449 0.01% 31,200
2012-02-28 2012-02-24 1.945 21,797 -5,449 0.02% 42,400
2012-02-27 2012-02-23 1.945 27,246 -1,090 0.02% 52,999
2012-02-23 2012-02-21 1.835 28,336 -6,539 0.02% 52,000
2012-02-22 2012-02-20 1.762 34,875 +3,269 0.03% 61,439
2012-02-21 2012-02-17 1.835 31,606 -9,809 0.02% 58,000
2012-02-20 2012-02-16 1.835 41,415 -3,269 0.03% 76,001
2012-02-17 2012-02-15 1.835 44,684 -5,449 0.03% 82,000
2012-02-13 2012-02-09 1.817 50,133 +27,246 0.04% 91,079
2012-02-06 2012-02-02 1.688 22,887 +3,270 0.02% 38,640
2012-02-03 2012-02-01 1.688 19,617 +3,269 0.01% 33,119
2012-01-31 2012-01-27 1.670 16,348 +2,180 0.01% 27,300
2012-01-30 2012-01-26 1.707 14,168 +5,449 0.01% 24,180
2012-01-09 2012-01-05 1.707 8,719 +4,360 0.01% 14,880
2012-01-06 2012-01-04 1.725 4,359 +2,179 0.00% 7,519
2011-12-05 2011-12-01 1.835 2,180 -1,090 0.00% 4,001
2011-11-29 2011-11-25 1.688 3,270 -4,359 0.00% 5,521
2011-11-28 2011-11-24 1.725 7,629 -22,887 0.01% 13,160
2011-11-25 2011-11-23 1.725 30,516 -19,617 0.02% 52,640
2011-11-22 2011-11-18 1.725 50,133 -2,180 0.04% 86,479
2011-11-16 2011-11-14 1.743 52,313 +52,313 0.04% 91,200
2011-10-10 2011-10-06 1.835 0 -14,168
2011-10-07 2011-10-04 1.486 14,168 +14,168 0.01% 21,060
2011-08-02 2011-07-29 2.325 0 -8,396
2011-07-27 2011-07-25 2.401 8,396 0.01% 20,160

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