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 0.420 1,000 +0 0.00% 420
2025-10-13 2025-10-09 0.425 1,000 +0 0.00% 425
2025-10-10 2025-10-08 0.420 1,000 +0 0.00% 420
2025-10-09 2025-10-06 0.440 1,000 +0 0.00% 440
2025-10-08 2025-10-03 0.460 1,000 +0 0.00% 460
2025-10-06 2025-10-02 0.460 1,000 +0 0.00% 460
2025-10-03 2025-09-30 0.425 1,000 +0 0.00% 425
2025-10-02 2025-09-29 0.410 1,000 +0 0.00% 410
2025-09-30 2025-09-26 0.410 1,000 +0 0.00% 410
2025-09-29 2025-09-25 0.405 1,000 +0 0.00% 405
2025-09-26 2025-09-24 0.415 1,000 +0 0.00% 415
2025-09-25 2025-09-23 0.425 1,000 +0 0.00% 425
2025-09-24 2025-09-22 0.405 1,000 +0 0.00% 405
2025-09-23 2025-09-19 0.415 1,000 +0 0.00% 415
2025-09-22 2025-09-18 0.410 1,000 +0 0.00% 410
2025-09-19 2025-09-17 0.410 1,000 +0 0.00% 410
2025-09-18 2025-09-16 0.410 1,000 +0 0.00% 410
2025-09-17 2025-09-15 0.425 1,000 +0 0.00% 425
2025-09-16 2025-09-12 0.425 1,000 +0 0.00% 425
2025-09-15 2025-09-11 0.425 1,000 +0 0.00% 425
2025-09-12 2025-09-10 0.415 1,000 +0 0.00% 415
2025-09-11 2025-09-09 0.410 1,000 +0 0.00% 410
2025-09-10 2025-09-08 0.460 1,000 +0 0.00% 460
2025-09-09 2025-09-05 0.410 1,000 +0 0.00% 410
2025-09-08 2025-09-04 0.400 1,000 +0 0.00% 400
2025-09-05 2025-09-03 0.400 1,000 +0 0.00% 400
2025-09-04 2025-09-02 0.400 1,000 +0 0.00% 400
2025-09-03 2025-09-01 0.435 1,000 +0 0.00% 435
2025-09-02 2025-08-29 0.475 1,000 +0 0.00% 475
2025-09-01 2025-08-28 0.485 1,000 +0 0.00% 485
2025-08-29 2025-08-27 0.500 1,000 +0 0.00% 500
2025-08-28 2025-08-26 0.500 1,000 +0 0.00% 500
2025-08-27 2025-08-25 0.500 1,000 +0 0.00% 500
2025-08-26 2025-08-22 0.520 1,000 +0 0.00% 520
2025-08-25 2025-08-21 0.520 1,000 +0 0.00% 520
2025-08-22 2025-08-20 0.520 1,000 +0 0.00% 520
2025-08-21 2025-08-19 0.520 1,000 +0 0.00% 520
2025-08-20 2025-08-18 0.530 1,000 +0 0.00% 530
2025-08-19 2025-08-15 0.520 1,000 -42,000 0.00% 520
2025-08-14 2025-08-12 0.520 43,000 -40,000 0.00% 22,360
2025-08-13 2025-08-11 0.520 83,000 +38,000 0.01% 43,160
2025-08-12 2025-08-08 0.530 45,000 +44,000 0.01% 23,850
2025-07-24 2025-07-22 0.570 1,000 -120 0.00% 570
2025-01-15 2025-01-13 0.465 1,120 -80,000 0.00% 521
2025-01-14 2025-01-10 0.410 81,120 +80,000 0.01% 33,259
2025-01-06 2025-01-02 0.730 1,120 -40,000 0.00% 818
2025-01-03 2024-12-31 0.540 41,120 +40,000 0.00% 22,205
2023-12-27 2023-12-21 0.082 1,120 -146,000 0.00% 92
2023-12-20 2023-12-18 0.062 147,120 +28,000 0.02% 9,121
2023-08-10 2023-08-08 0.129 119,120 +118,000 0.01% 15,366
2021-12-06 2021-12-02 0.280 1,120 -4,000 0.00% 314
2021-10-08 2021-10-06 0.360 5,120 -20,000 0.00% 1,843
2021-10-07 2021-10-05 0.330 25,120 -94,000 0.00% 8,290
2021-08-31 2021-08-27 0.249 119,120 +78,000 0.01% 29,661
2021-05-07 2021-05-05 0.285 41,120 +18,000 0.00% 11,719
2021-04-30 2021-04-28 0.295 23,120 +22,000 0.00% 6,820
2020-11-16 2020-11-12 0.222 1,120 -249,750 0.00% 249
2020-11-02 2020-10-29 0.195 250,870 +1,669 0.04% 48,995
2020-08-07 2020-08-05 0.262 249,201 +57,614 0.04% 65,226
2020-08-06 2020-08-04 0.262 191,587 +1,987 0.03% 50,146
2020-07-28 2020-07-24 0.312 189,600 +59,601 0.03% 59,170
2020-03-19 2020-03-17 0.634 129,999 -1,987 0.02% 82,448
2020-02-14 2020-02-12 0.705 131,986 +9,933 0.02% 93,009
2020-02-12 2020-02-10 0.755 122,053 -59,601 0.02% 92,153
2020-02-11 2020-02-07 0.856 181,654 -1,986 0.03% 155,440
2020-01-30 2020-01-24 0.715 183,640 +61,587 0.03% 131,258
2019-09-19 2019-09-17 0.765 122,053 +39,734 0.02% 93,381
2019-09-11 2019-09-09 0.765 82,319 +1,987 0.01% 62,981
2019-08-02 2019-07-31 1.017 80,332 -954 0.01% 81,679
2019-08-01 2019-07-30 1.007 81,286 +35,115 0.01% 81,830
2019-07-11 2019-07-09 1.391 46,171 -26,572 0.01% 64,209
2019-07-10 2019-07-08 1.470 72,743 +63,955 0.01% 106,944
2019-07-09 2019-07-05 1.768 8,788 +503 0.01% 15,539
2019-06-24 2019-06-20 1.907 8,285 -755 0.01% 15,801
2019-06-20 2019-06-18 1.808 9,040 -252 0.01% 16,343
2019-06-19 2019-06-17 1.848 9,292 +1,007 0.01% 17,168
2019-05-16 2019-05-14 1.907 8,285 -10,570 0.01% 15,801
2019-05-15 2019-05-10 1.887 18,855 -11,074 0.01% 35,586
2019-05-14 2019-05-09 1.887 29,929 +21,644 0.02% 56,487
2019-04-24 2019-04-18 2.086 8,285 -6,040 0.01% 17,283
2019-04-23 2019-04-17 2.245 14,325 +6,040 0.01% 32,159
2018-10-16 2018-10-12 1.728 8,285 -1,007 0.01% 14,320
2018-10-15 2018-10-11 1.569 9,292 +1,007 0.01% 14,584
2018-09-07 2018-09-05 2.185 8,285 -2,769 0.01% 18,106
2018-08-30 2018-08-28 2.046 11,054 +2,769 0.01% 22,620
2018-08-24 2018-08-22 2.066 8,285 -1,007 0.01% 17,118
2018-08-23 2018-08-21 2.126 9,292 +1,007 0.01% 19,753
2018-08-20 2018-08-16 2.126 8,285 -50 0.01% 17,612
2018-07-12 2018-07-10 2.265 8,335 -2,366 0.01% 18,877
2018-07-04 2018-06-29 2.483 10,701 -4,631 0.01% 26,575
2018-06-27 2018-06-25 2.384 15,332 +2,013 0.01% 36,552
2018-05-24 2018-05-21 2.265 13,319 +906 0.01% 30,165
2018-05-09 2018-05-07 2.324 12,413 -15,100 0.01% 28,853
2018-05-07 2018-05-03 2.305 27,513 +3,423 0.02% 63,406
2018-05-04 2018-05-02 2.901 24,090 +9,664 0.01% 69,875
2018-03-16 2018-03-14 3.079 14,426 -1,359 0.01% 44,423
2018-03-14 2018-03-12 3.040 15,785 +1,359 0.01% 47,981
2018-03-13 2018-03-09 3.278 14,426 +1,007 0.01% 47,289
2018-03-07 2018-03-05 3.358 13,419 +3,120 0.01% 45,055
2018-03-06 2018-03-02 3.874 10,299 +2,014 0.01% 39,899
2018-02-28 2018-02-26 4.490 8,285 -3,977 0.01% 37,199
2018-02-27 2018-02-23 4.351 12,262 -24,563 0.01% 53,350
2018-02-26 2018-02-22 4.311 36,825 -16,912 0.02% 158,757
2018-02-23 2018-02-21 4.351 53,737 -12,584 0.03% 233,802
2018-02-22 2018-02-20 4.391 66,321 +58,036 0.04% 291,189
2018-02-20 2018-02-13 4.808 8,285 -503 0.01% 39,833
2017-12-29 2017-12-27 4.907 8,788 +503 0.01% 43,124
2017-11-08 2017-11-06 6.059 8,285 -10,067 0.01% 50,202
2017-11-07 2017-11-03 5.761 18,352 +10,067 0.01% 105,734
2017-10-30 2017-10-26 5.165 8,285 -2,769 0.01% 42,795
2017-10-20 2017-10-18 3.616 11,054 +2,769 0.01% 39,969
2017-10-18 2017-10-16 4.093 8,285 -1,007 0.01% 33,907
2017-10-17 2017-10-13 3.556 9,292 +1,007 0.01% 33,044
2017-08-22 2017-08-18 3.775 8,285 -5,487 0.01% 31,274
2017-08-21 2017-08-17 2.821 13,772 +2,869 0.01% 38,852
2017-08-04 2017-08-02 3.536 10,903 +504 0.01% 38,556
2017-08-02 2017-07-31 3.457 10,399 +1,057 0.01% 35,948
2017-08-01 2017-07-28 3.516 9,342 +1,007 0.01% 32,851
2017-07-28 2017-07-26 3.735 8,335 +50 0.01% 31,131
2016-10-07 2016-10-05 5.265 8,285 -4,329 0.01% 43,618
2016-10-06 2016-10-04 5.265 12,614 +4,329 0.01% 66,409
2016-03-16 2016-03-14 8.145 8,285 -503 0.01% 67,485
2016-01-04 2015-12-29 7.847 8,788 -504 0.01% 68,963
2015-12-30 2015-12-28 6.655 9,292 -1,510 0.01% 61,842
2015-11-25 2015-11-23 5.761 10,802 +1,007 0.01% 62,235
2015-11-09 2015-11-05 6.059 9,795 -1,007 0.01% 59,352
2015-11-02 2015-10-29 6.159 10,802 +1,510 0.01% 66,527
2015-10-29 2015-10-27 5.861 9,292 +1,510 0.01% 54,458
2015-10-28 2015-10-26 6.059 7,782 -100 0.00% 47,154
2015-10-12 2015-10-08 5.066 7,882 -38,909 0.00% 39,931
2015-10-07 2015-10-05 3.616 46,791 +50 0.03% 169,186
2015-10-06 2015-10-02 3.675 46,741 +2,013 0.03% 171,791
2015-10-05 2015-09-30 3.775 44,728 -1,006 0.03% 168,836
2015-10-02 2015-09-29 3.675 45,734 +2,517 0.03% 168,090
2015-09-30 2015-09-25 3.814 43,217 +6,543 0.03% 164,849
2015-09-29 2015-09-24 3.616 36,674 +2,768 0.02% 132,605
2015-09-25 2015-09-23 4.252 33,906 +25,218 0.02% 144,152
2015-08-13 2015-08-11 5.364 8,688 -352 0.01% 46,603
2015-08-10 2015-08-06 5.165 9,040 -352 0.01% 46,695
2015-08-04 2015-07-31 5.364 9,392 +1,006 0.01% 50,379
2015-07-29 2015-07-27 5.861 8,386 -402 0.01% 49,148
2015-07-23 2015-07-21 6.556 8,788 -5,034 0.01% 57,615
2015-07-22 2015-07-20 6.556 13,822 +5,034 0.01% 90,618
2015-07-13 2015-07-09 7.748 8,788 -51 0.01% 68,090
2015-07-08 2015-07-06 6.357 8,839 +504 0.01% 56,193
2015-07-03 2015-06-30 9.933 8,335 +5,033 0.01% 82,796
2015-06-29 2015-06-25 11.722 3,302 -5,033 0.00% 38,704
2015-06-16 2015-06-12 11.523 8,335 +402 0.01% 96,043
2015-06-15 2015-06-11 10.927 7,933 -4,983 0.00% 86,683
2015-06-12 2015-06-10 12.318 12,916 +5,134 0.01% 159,093
2015-06-11 2015-06-09 13.708 7,782 -5,033 0.00% 106,677
2015-06-10 2015-06-08 12.914 12,815 +10,067 0.01% 165,487
2015-06-03 2015-06-01 7.847 2,748 -5,034 0.00% 21,565
2015-05-26 2015-05-21 6.953 7,782 +5,034 0.00% 54,112
2015-05-20 2015-05-18 5.265 2,748 -101 0.00% 14,468
2015-05-18 2015-05-14 4.669 2,849 -856 0.00% 13,301
2015-05-14 2015-05-12 4.629 3,705 +101 0.00% 17,150
2015-05-12 2015-05-08 4.728 3,604 +856 0.00% 17,041
2015-05-11 2015-05-07 4.828 2,748 -11,678 0.00% 13,266
2015-05-08 2015-05-06 4.311 14,426 -2,013 0.01% 62,192
2015-05-07 2015-05-05 4.430 16,439 -40,520 0.01% 72,830
2015-05-06 2015-05-04 4.530 56,959 +51,946 0.03% 258,005
2015-05-05 2015-04-30 4.848 5,013 -906 0.00% 24,301
2015-05-04 2015-04-29 5.066 5,919 -906 0.00% 29,986
2015-04-21 2015-04-17 3.954 6,825 +151 0.00% 26,983
2015-04-20 2015-04-16 4.152 6,674 -1,007 0.00% 27,712
2015-04-16 2015-04-14 3.954 7,681 -6,242 0.00% 30,367
2015-04-13 2015-04-09 4.053 13,923 +4,027 0.01% 56,428
2015-04-10 2015-04-08 4.112 9,896 -12,080 0.01% 40,697
2015-04-08 2015-04-01 3.973 21,976 -252 0.01% 87,319
2015-03-31 2015-03-27 4.252 22,228 -4,027 0.01% 94,503
2015-03-25 2015-03-23 4.252 26,255 -9,060 0.02% 111,624
2015-03-24 2015-03-20 4.291 35,315 +31,661 0.02% 151,546
2015-03-19 2015-03-17 4.470 3,654 -101 0.00% 16,334
2015-03-13 2015-03-11 4.550 3,755 +1,007 0.00% 17,084
2015-03-10 2015-03-06 4.331 2,748 -554 0.00% 11,902
2015-03-09 2015-03-05 4.490 3,302 +554 0.00% 14,826
2015-02-27 2015-02-25 4.887 2,748 -957 0.00% 13,430
2015-02-24 2015-02-18 4.748 3,705 +957 0.00% 17,592
2015-02-10 2015-02-06 4.311 2,748 -957 0.00% 11,847
2015-02-06 2015-02-04 4.152 3,705 +957 0.00% 15,384
2015-02-05 2015-02-03 4.311 2,748 -18,171 0.00% 11,847
2015-02-04 2015-02-02 3.934 20,919 -1,259 0.01% 82,288
2015-02-02 2015-01-29 3.457 22,178 +2,014 0.01% 76,666
2015-01-30 2015-01-28 3.536 20,164 +6,040 0.01% 71,306
2015-01-28 2015-01-26 3.616 14,124 +2,517 0.01% 51,069
2015-01-27 2015-01-23 3.755 11,607 +1,812 0.01% 43,583
2015-01-07 2015-01-05 4.271 9,795 +4,027 0.01% 41,838
2014-12-10 2014-12-08 4.669 5,768 -5,487 0.00% 26,929
2014-12-09 2014-12-05 4.768 11,255 -9,261 0.01% 53,665
2014-12-05 2014-12-03 4.728 20,516 +7,046 0.01% 97,007
2014-12-04 2014-12-02 4.708 13,470 -1,812 0.01% 63,423
2014-12-03 2014-12-01 4.947 15,282 -6,996 0.01% 75,598
2014-12-01 2014-11-27 4.947 22,278 -7,299 0.01% 110,206
2014-11-26 2014-11-24 5.066 29,577 +1,812 0.02% 149,839
2014-11-25 2014-11-21 4.848 27,765 +15,403 0.02% 134,592
2014-11-17 2014-11-13 4.609 12,362 -4,178 0.01% 56,978
2014-11-14 2014-11-12 4.569 16,540 +6,191 0.01% 75,578
2014-11-13 2014-11-11 4.450 10,349 -13,087 0.01% 46,055
2014-11-12 2014-11-10 4.430 23,436 -2,013 0.01% 103,829
2014-11-11 2014-11-07 4.430 25,449 -6,040 0.02% 112,748
2014-11-10 2014-11-06 4.430 31,489 -453 0.02% 139,507
2014-11-07 2014-11-05 4.430 31,942 -1,360 0.02% 141,514
2014-11-06 2014-11-04 4.331 33,302 -100 0.02% 144,231
2014-11-04 2014-10-31 4.351 33,402 -1,913 0.02% 145,328
2014-11-03 2014-10-30 4.371 35,315 -4,832 0.02% 154,352
2014-10-29 2014-10-27 4.351 40,147 -3,020 0.02% 174,674
2014-10-27 2014-10-23 4.351 43,167 +27,583 0.03% 187,814
2014-10-24 2014-10-22 4.410 15,584 -45,905 0.01% 68,733
2014-10-23 2014-10-21 4.331 61,489 +53,204 0.04% 266,309
2014-10-20 2014-10-16 4.748 8,285 +4,027 0.01% 39,339
2014-10-17 2014-10-15 4.867 4,258 +1,459 0.00% 20,725
2014-10-16 2014-10-14 5.960 2,799 -10,268 0.00% 16,682
2014-10-15 2014-10-13 4.748 13,067 +5,185 0.01% 62,045
2014-10-14 2014-10-10 4.728 7,882 +3,875 0.00% 37,269
2014-10-13 2014-10-09 4.569 4,007 -17,818 0.00% 18,310
2014-10-09 2014-10-07 3.993 21,825 +2,013 0.01% 87,153
2014-10-07 2014-10-03 4.132 19,812 +2,165 0.01% 81,870
2014-09-19 2014-09-17 4.132 17,647 +14,093 0.01% 72,923
2014-09-10 2014-09-05 4.569 3,554 +806 0.00% 16,240
2014-09-08 2014-09-04 4.649 2,748 -302 0.00% 12,775
2014-09-04 2014-09-02 4.470 3,050 -1,913 0.00% 13,634
2014-08-22 2014-08-20 4.649 4,963 +1,208 0.00% 23,072
2014-08-21 2014-08-19 4.589 3,755 -1,258 0.00% 17,233
2014-08-20 2014-08-18 4.708 5,013 +2,265 0.00% 23,604
2014-07-30 2014-07-28 4.510 2,748 -202 0.00% 12,393
2014-07-29 2014-07-25 4.271 2,950 -6,795 0.00% 12,601
2014-07-09 2014-07-07 4.013 9,745 +2,316 0.01% 39,108
2014-06-24 2014-06-20 4.013 7,429 -2,064 0.00% 29,814
2014-06-17 2014-06-13 4.093 9,493 -4,933 0.01% 38,851
2014-06-10 2014-06-06 4.013 14,426 -8,054 0.01% 57,893
2014-06-09 2014-06-05 3.954 22,480 +14,094 0.01% 88,875
2014-05-22 2014-05-20 4.132 8,386 -151 0.01% 34,654
2014-05-14 2014-05-12 4.132 8,537 +3,624 0.01% 35,278
2014-05-07 2014-05-02 4.093 4,913 +2,165 0.00% 20,107
2014-02-06 2014-02-04 4.967 2,748 -453 0.00% 13,649
2014-02-05 2014-01-30 4.768 3,201 +453 0.00% 15,263
2014-01-24 2014-01-22 4.768 2,748 -3,020 0.00% 13,103
2014-01-23 2014-01-21 4.530 5,768 +3,020 0.00% 26,127
2013-12-06 2013-12-04 4.232 2,748 -4,027 0.00% 11,629
2013-12-05 2013-12-03 4.232 6,775 +4,027 0.00% 28,670
2013-12-02 2013-11-28 4.510 2,748 -472 0.00% 12,393
2013-11-29 2013-11-27 4.172 3,220 +472 0.00% 13,434
2013-11-07 2013-11-05 5.761 2,748 -7,500 0.00% 15,832
2013-11-06 2013-11-04 4.669 10,248 -2,819 0.01% 47,845
2013-11-05 2013-11-01 4.927 13,067 +10,319 0.01% 64,381
2013-11-01 2013-10-30 5.066 2,748 -1,007 0.00% 13,922
2013-10-31 2013-10-29 5.364 3,755 +1,007 0.00% 20,142
2013-07-04 2013-07-02 9.635 2,748 -604 0.00% 26,478
2013-05-28 2013-05-24 9.437 3,352 -4,832 0.00% 31,632
2013-05-27 2013-05-23 9.437 8,184 -202 0.01% 77,231
2013-05-24 2013-05-22 9.834 8,386 +5,034 0.01% 82,469
2013-04-30 2013-04-26 7.947 3,352 -5,034 0.00% 26,638
2013-04-29 2013-04-25 7.847 8,386 -2,517 0.01% 65,809
2013-04-23 2013-04-19 8.741 10,903 -2,516 0.01% 95,308
2013-04-19 2013-04-17 8.245 13,419 +3,221 0.01% 110,637
2013-04-18 2013-04-16 8.443 10,198 -101 0.01% 86,106
2013-04-17 2013-04-15 8.741 10,299 -604 0.01% 90,028
2013-04-12 2013-04-10 9.933 10,903 +2,517 0.01% 108,305
2013-04-11 2013-04-09 10.132 8,386 -5,033 0.00% 84,968
2013-04-09 2013-04-05 9.933 13,419 +10,067 0.01% 133,297
2013-04-05 2013-04-02 10.132 3,352 -5,034 0.00% 33,963
2013-01-03 2012-12-31 12.914 8,386 +5,034 0.00% 108,293
2012-09-20 2012-09-18 15.894 3,352 -1,007 0.00% 53,275
2012-09-19 2012-09-17 15.496 4,359 +1,007 0.00% 67,548
2012-09-04 2012-08-31 12.715 3,352 -5,034 0.00% 42,620
2012-09-03 2012-08-30 11.920 8,386 +5,034 0.00% 99,963
2012-08-30 2012-08-28 12.119 3,352 -3,624 0.00% 40,622
2012-08-28 2012-08-24 11.920 6,976 +3,624 0.00% 83,155
2012-08-24 2012-08-22 11.523 3,352 -10,067 0.00% 38,625
2012-08-23 2012-08-21 11.125 13,419 +5,033 0.01% 149,293
2012-08-21 2012-08-17 11.523 8,386 +5,034 0.00% 96,631
2012-07-04 2012-06-29 10.331 3,352 -5,034 0.00% 34,629
2012-06-27 2012-06-25 9.735 8,386 -4,077 0.00% 81,636
2012-06-25 2012-06-21 9.635 12,463 +4,077 0.01% 120,087
2012-06-19 2012-06-15 9.933 8,386 +5,034 0.00% 83,302
2012-06-18 2012-06-14 9.536 3,352 -3,574 0.00% 31,965
2012-06-15 2012-06-13 9.437 6,926 -1,460 0.00% 65,359
2012-06-14 2012-06-12 9.933 8,386 -2,013 0.00% 83,302
2012-06-13 2012-06-11 10.132 10,399 -2,517 0.01% 105,364
2012-06-12 2012-06-08 9.933 12,916 +2,517 0.01% 128,301
2012-06-11 2012-06-07 10.331 10,399 +2,013 0.01% 107,430
2012-06-07 2012-06-05 10.728 8,386 -5,033 0.00% 89,966
2012-06-01 2012-05-30 11.324 13,419 +5,033 0.01% 151,959
2012-05-31 2012-05-29 11.523 8,386 +2,165 0.00% 96,631
2012-05-30 2012-05-28 11.523 6,221 -2,165 0.00% 71,684
2012-05-28 2012-05-24 11.324 8,386 -5,033 0.00% 94,964
2012-05-24 2012-05-22 11.523 13,419 -5,034 0.01% 154,625
2012-05-22 2012-05-18 11.523 18,453 +5,034 0.01% 212,631
2012-05-18 2012-05-16 11.722 13,419 +5,033 0.01% 157,291
2012-05-08 2012-05-04 13.510 8,386 +5,034 0.00% 113,291
2012-04-20 2012-04-18 13.510 3,352 -5,034 0.00% 45,284
2012-04-17 2012-04-13 13.112 8,386 +5,034 0.00% 109,959
2012-04-05 2012-04-02 13.311 3,352 -5,034 0.00% 44,618
2012-04-03 2012-03-30 13.112 8,386 +5,034 0.00% 109,959
2012-04-02 2012-03-29 13.708 3,352 -15,101 0.00% 45,950
2012-03-30 2012-03-28 13.112 18,453 +5,034 0.01% 241,959
2012-03-29 2012-03-27 13.907 13,419 +9,060 0.01% 186,616
2012-03-28 2012-03-26 14.106 4,359 -9,060 0.00% 61,486
2012-03-27 2012-03-23 14.304 13,419 +10,067 0.01% 191,948
2012-03-22 2012-03-20 14.304 3,352 -5,034 0.00% 47,948
2012-03-21 2012-03-19 14.106 8,386 -2,970 0.00% 118,289
2012-03-20 2012-03-16 14.702 11,356 +8,004 0.01% 166,951
2012-03-19 2012-03-15 14.106 3,352 -10,067 0.00% 47,282
2012-03-16 2012-03-14 13.708 13,419 -10,067 0.01% 183,950
2012-03-15 2012-03-13 13.510 23,486 +5,033 0.01% 317,285
2012-03-13 2012-03-09 13.708 18,453 +15,101 0.01% 252,957
2012-03-12 2012-03-08 13.907 3,352 -10,067 0.00% 46,616
2012-03-08 2012-03-06 13.708 13,419 +10,067 0.01% 183,950
2012-03-05 2012-03-01 13.708 3,352 -15,101 0.00% 45,950
2012-03-02 2012-02-29 13.510 18,453 +5,034 0.01% 249,291
2012-03-01 2012-02-28 13.907 13,419 +10,067 0.01% 186,616
2012-02-29 2012-02-27 13.907 3,352 -4,530 0.00% 46,616
2012-02-27 2012-02-23 13.907 7,882 -504 0.00% 109,614
2012-02-24 2012-02-22 14.106 8,386 -4,027 0.00% 118,289
2012-02-23 2012-02-21 14.106 12,413 +5,034 0.01% 175,092
2012-02-22 2012-02-20 14.304 7,379 -6,745 0.00% 105,551
2012-02-21 2012-02-17 14.304 14,124 +10,772 0.01% 202,033
2012-02-17 2012-02-15 14.304 3,352 -10,067 0.00% 47,948
2012-02-14 2012-02-10 13.510 13,419 +10,067 0.01% 181,284
2012-02-13 2012-02-09 14.503 3,352 -5,034 0.00% 48,614
2012-02-10 2012-02-08 13.708 8,386 +5,034 0.00% 114,957
2012-02-09 2012-02-07 12.715 3,352 -2,416 0.00% 42,620
2012-02-07 2012-02-03 12.914 5,768 +2,416 0.00% 74,485
2012-02-06 2012-02-02 12.914 3,352 -4,027 0.00% 43,286
2012-02-01 2012-01-30 12.715 7,379 +4,027 0.00% 93,823
2012-01-27 2012-01-20 12.119 3,352 -3,524 0.00% 40,622
2012-01-20 2012-01-18 12.516 6,876 +1,007 0.00% 86,061
2012-01-19 2012-01-17 12.318 5,869 +2,517 0.00% 72,292
2011-12-09 2011-12-07 13.510 3,352 -2,517 0.00% 45,284
2011-11-23 2011-11-21 13.907 5,869 -1,007 0.00% 81,619
2011-11-18 2011-11-16 14.702 6,876 +1,007 0.00% 101,088
2011-10-26 2011-10-24 16.092 5,869 -5,034 0.00% 94,445
2011-10-21 2011-10-19 16.092 10,903 +5,034 0.01% 175,454
2011-10-19 2011-10-17 16.688 5,869 -1,007 0.00% 97,943
2011-10-18 2011-10-14 16.092 6,876 +1,007 0.00% 110,650
2011-10-17 2011-10-13 16.092 5,869 -20 0.00% 94,445
2011-10-10 2011-10-06 13.708 5,889 -403 0.00% 80,728
2011-10-07 2011-10-04 13.708 6,292 +403 0.00% 86,252
2011-09-07 2011-09-05 20.264 5,889 +2,517 0.00% 119,336
2011-08-29 2011-08-25 20.463 3,372 -2,769 0.00% 69,001
2011-08-23 2011-08-19 18.476 6,141 +352 0.00% 113,463
2011-08-15 2011-08-11 18.874 5,789 -352 0.00% 109,259
2011-08-11 2011-08-09 17.880 6,141 -2,013 0.00% 109,803
2011-07-29 2011-07-27 17.086 8,154 -1,007 0.00% 139,316
2011-07-28 2011-07-26 16.887 9,161 +1,007 0.01% 154,701
2011-07-22 2011-07-20 18.675 8,154 -4,631 0.00% 152,275
2011-07-21 2011-07-19 17.880 12,785 +4,631 0.01% 228,599
2011-07-19 2011-07-15 19.072 8,154 +352 0.00% 155,515
2011-07-18 2011-07-14 19.867 7,802 -2,366 0.00% 155,002
2011-07-14 2011-07-12 19.668 10,168 -805 0.01% 199,987
2011-07-13 2011-07-11 20.463 10,973 +3,171 0.01% 224,540
2011-06-27 2011-06-23 15.099 7,802 -2,466 0.00% 117,802
2011-06-23 2011-06-21 14.702 10,268 -7,953 0.01% 150,956
2011-06-20 2011-06-16 15.099 18,221 +201 0.01% 275,117
2011-06-17 2011-06-15 15.496 18,020 +151 0.01% 279,242
2011-06-16 2011-06-14 16.291 17,869 +2,114 0.01% 291,102
2011-06-15 2011-06-13 15.894 15,755 -4,228 0.01% 250,403
2011-06-14 2011-06-10 16.688 19,983 -38,858 0.01% 333,481
2011-06-09 2011-06-07 17.284 58,841 +9,513 0.03% 1,017,023
2011-06-03 2011-06-01 18.079 49,328 +2,768 0.03% 891,798
2011-05-26 2011-05-24 18.874 46,560 -1,006 0.03% 878,755
2011-05-23 2011-05-19 19.370 47,566 +1,006 0.03% 921,367
2011-05-20 2011-05-18 18.719 46,560 -10,267 0.03% 871,565
2011-05-16 2011-05-12 20.184 56,827 -430 0.05% 1,147,006
2011-05-13 2011-05-11 20.021 57,257 +430 0.05% 1,146,365
2011-05-09 2011-05-05 20.184 56,827 -1,720 0.05% 1,147,006
2011-05-04 2011-04-29 20.510 58,547 -18,430 0.05% 1,200,782
2011-05-03 2011-04-28 20.510 76,977 -12,287 0.06% 1,578,776
2011-04-29 2011-04-27 20.184 89,264 -12,778 0.07% 1,801,719
2011-04-28 2011-04-26 20.672 102,042 +491 0.08% 2,109,462
2011-04-27 2011-04-21 20.998 101,551 -2,457 0.08% 2,132,372
2011-04-21 2011-04-19 20.998 104,008 -1,106 0.09% 2,183,965
2011-04-20 2011-04-18 21.649 105,114 -492 0.09% 2,275,628
2011-04-19 2011-04-15 21.161 105,606 -12,102 0.09% 2,234,709
2011-04-15 2011-04-13 21.486 117,708 -1,843 0.10% 2,529,118
2011-04-14 2011-04-12 21.161 119,551 +5,713 0.10% 2,529,797
2011-04-07 2011-04-04 21.649 113,838 -921 0.09% 2,464,495
2011-03-30 2011-03-28 22.300 114,759 -6,144 0.09% 2,559,154
2011-03-25 2011-03-23 19.533 120,903 +6,144 0.10% 2,361,606
2011-03-03 2011-03-01 17.580 114,759 -3,686 0.09% 2,017,435
2011-03-02 2011-02-28 17.254 118,445 +3,624 0.10% 2,043,674
2011-03-01 2011-02-25 17.905 114,821 -7,802 0.09% 2,055,905
2011-02-28 2011-02-24 17.091 122,623 +492 0.10% 2,095,803
2011-02-23 2011-02-21 18.231 122,131 +1,228 0.10% 2,226,553
2011-02-18 2011-02-16 18.882 120,903 -1,228 0.10% 2,282,886
2011-02-17 2011-02-15 18.556 122,131 +1,228 0.10% 2,266,313
2011-02-01 2011-01-28 20.184 120,903 +3,072 0.10% 2,440,326
2011-01-18 2011-01-14 20.184 117,831 -1,536 0.10% 2,378,320
2011-01-17 2011-01-13 20.184 119,367 -9,829 0.10% 2,409,323
2011-01-14 2011-01-12 20.347 129,196 -615 0.11% 2,628,743
2011-01-13 2011-01-11 20.021 129,811 +4,608 0.11% 2,598,997
2011-01-07 2011-01-05 19.045 125,203 +614 0.10% 2,384,458
2011-01-04 2010-12-31 18.882 124,589 +615 0.10% 2,352,485
2010-12-29 2010-12-24 19.533 123,974 -2,273 0.10% 2,421,592
2010-12-22 2010-12-20 19.045 126,247 +6,143 0.10% 2,404,341
2010-12-15 2010-12-13 19.696 120,104 +6,143 0.10% 2,365,549
2010-12-08 2010-12-06 19.696 113,961 +62 0.09% 2,244,558
2010-12-07 2010-12-03 20.184 113,899 +1,229 0.09% 2,298,956
2010-12-06 2010-12-02 20.835 112,670 +307 0.09% 2,347,510
2010-12-03 2010-12-01 21.486 112,363 +368 0.09% 2,414,273
2010-12-02 2010-11-30 20.510 111,995 -1,966 0.09% 2,296,986
2010-11-30 2010-11-26 19.696 113,961 -1,843 0.09% 2,244,558
2010-11-25 2010-11-23 19.859 115,804 -1,413 0.09% 2,299,707
2010-11-24 2010-11-22 19.370 117,217 +1,229 0.10% 2,270,527
2010-11-23 2010-11-19 19.859 115,988 +369 0.10% 2,303,361
2010-11-22 2010-11-18 20.021 115,619 +5,099 0.09% 2,314,853
2010-11-19 2010-11-17 20.510 110,520 +1,228 0.09% 2,266,734
2010-11-18 2010-11-16 21.161 109,292 +123 0.09% 2,312,708
2010-11-17 2010-11-15 21.486 109,169 +1,229 0.10% 2,345,646
2010-11-15 2010-11-11 22.137 107,940 +983 0.10% 2,389,519
2010-11-12 2010-11-10 22.789 106,957 -492 0.09% 2,437,398
2010-11-11 2010-11-09 21.649 107,449 +62 0.09% 2,326,179
2010-11-10 2010-11-08 22.300 107,387 +1,781 0.11% 2,394,757
2010-11-09 2010-11-05 23.114 105,606 +12,042 0.10% 2,440,990
2010-10-29 2010-10-27 25.067 93,564 -1,966 0.09% 2,345,409
2010-10-28 2010-10-26 25.067 95,530 +1,228 0.09% 2,394,692
2010-10-27 2010-10-25 25.393 94,302 +738 0.09% 2,394,609
2010-10-25 2010-10-21 25.881 93,564 -1,966 0.09% 2,421,559
2010-10-21 2010-10-19 25.719 95,530 +1,474 0.09% 2,456,892
2010-10-20 2010-10-18 26.532 94,056 +492 0.09% 2,495,533
2010-10-19 2010-10-15 27.021 93,564 -2,519 0.09% 2,528,168
2010-10-18 2010-10-14 26.532 96,083 +61 0.09% 2,549,314
2010-10-15 2010-10-13 27.346 96,022 -1,413 0.09% 2,625,845
2010-10-14 2010-10-12 26.858 97,435 -1,106 0.10% 2,616,906
2010-10-13 2010-10-11 26.858 98,541 +4,977 0.10% 2,646,611
2010-09-27 2010-09-22 27.509 93,564 +614 0.09% 2,573,858
2010-09-22 2010-09-20 28.160 92,950 -1,229 0.09% 2,617,488
2010-09-21 2010-09-17 28.160 94,179 +1,229 0.09% 2,652,096
2010-09-17 2010-09-15 26.695 92,950 +246 0.09% 2,481,318
2010-09-16 2010-09-14 27.021 92,704 +860 0.09% 2,504,931
2010-09-15 2010-09-13 24.742 91,844 +1,044 0.09% 2,272,393
2010-09-14 2010-09-10 24.416 90,800 +2,150 0.09% 2,217,003
2010-09-13 2010-09-09 22.789 88,650 +615 0.09% 2,020,207
2010-08-25 2010-08-23 19.370 88,035 -615 0.09% 1,705,263
2010-08-20 2010-08-18 18.882 88,650 +615 0.09% 1,673,886
2010-07-19 2010-07-15 17.580 88,035 -553 0.09% 1,547,634
2010-07-15 2010-07-13 17.417 88,588 +491 0.09% 1,542,936
2010-07-12 2010-07-08 17.580 88,097 -2,027 0.09% 1,548,724
2010-07-08 2010-07-06 17.743 90,124 +2,089 0.09% 1,599,028
2010-06-24 2010-06-22 20.021 88,035 -615 0.09% 1,762,583
2010-06-18 2010-06-15 18.231 88,650 -1,228 0.09% 1,616,166
2010-06-10 2010-06-08 18.719 89,878 +614 0.09% 1,682,443
2010-06-01 2010-05-28 17.905 89,264 -14,130 0.09% 1,598,299
2010-05-24 2010-05-19 15.138 103,394 +12,287 0.10% 1,565,191
2010-05-13 2010-05-11 22.626 91,107 +6,143 0.09% 2,061,369
2010-05-11 2010-05-07 22.463 84,964 +6,144 0.08% 1,908,548
2010-05-05 2010-05-03 24.254 78,820 +921 0.08% 1,911,665
2010-05-04 2010-04-30 24.091 77,899 +6,144 0.08% 1,876,648
2010-04-29 2010-04-27 23.928 71,755 +6,143 0.09% 1,716,954
2010-04-28 2010-04-26 24.579 65,612 -553 0.09% 1,612,684
2010-04-27 2010-04-23 26.532 66,165 +24,513 0.09% 1,755,517
2010-04-23 2010-04-21 27.672 41,652 +6,143 0.06% 1,152,587
2010-04-19 2010-04-15 27.672 35,509 +6,143 0.05% 982,599
2010-04-16 2010-04-14 27.184 29,366 -1,228 0.04% 798,271
2010-04-13 2010-04-09 27.509 30,594 +6,143 0.04% 841,612
2010-04-09 2010-04-07 27.997 24,451 +6,144 0.03% 684,564
2010-03-29 2010-03-25 29.788 18,307 +614 0.02% 545,327
2010-03-26 2010-03-24 29.300 17,693 -492 0.02% 518,398
2010-03-25 2010-03-23 30.113 18,185 +492 0.02% 547,614
2010-03-23 2010-03-19 28.160 17,693 +6,758 0.02% 498,238
2010-03-18 2010-03-16 27.184 10,935 +614 0.01% 297,252
2010-03-17 2010-03-15 27.184 10,321 +6,143 0.01% 280,561
2010-02-17 2010-02-11 29.462 4,178 +1,843 0.01% 123,094
2010-02-12 2010-02-10 29.137 2,335 -614 0.00% 68,034
2010-01-29 2010-01-27 29.137 2,949 +614 0.00% 85,924
2010-01-28 2010-01-26 28.323 2,335 +1,229 0.00% 66,134
2010-01-11 2010-01-07 30.439 1,106 +615 0.00% 33,666
2010-01-08 2010-01-06 26.207 491 -3,072 0.00% 12,868
2010-01-07 2010-01-05 24.742 3,563 -676 0.00% 88,155
2010-01-06 2010-01-04 23.114 4,239 +3,440 0.01% 97,981
2009-12-30 2009-12-28 18.882 799 +308 0.00% 15,087
2009-12-29 2009-12-24 19.208 491 -1,844 0.00% 9,431
2009-12-22 2009-12-18 18.556 2,335 +1,844 0.00% 43,329
2009-12-21 2009-12-17 19.696 491 -6,144 0.00% 9,671
2009-12-18 2009-12-16 20.672 6,635 +4,915 0.01% 137,162
2009-12-16 2009-12-14 17.254 1,720 +1,229 0.00% 29,677
2009-10-28 2009-10-23 9.115 491 -369 0.00% 4,476
2009-09-21 2009-09-17 8.953 860 -922 0.00% 7,699
2009-09-18 2009-09-16 8.953 1,782 -921 0.00% 15,954
2009-08-21 2009-08-19 8.464 2,703 +1,843 0.01% 22,879
2009-07-23 2009-07-21 7.732 860 -614 0.00% 6,649
2009-07-15 2009-07-13 7.162 1,474 -3,072 0.00% 10,557
2009-07-14 2009-07-10 7.569 4,546 +3,072 0.01% 34,409
2009-06-10 2009-06-08 10.092 1,474 +614 0.00% 14,876
2008-11-04 2008-10-31 3.256 860 -12,594 0.00% 2,800
2008-11-03 2008-10-30 3.500 13,454 +12,594 0.05% 47,085
2008-10-10 2008-10-08 4.883 860 -860 0.00% 4,200
2008-10-02 2008-09-29 5.046 1,720 -2,150 0.01% 8,679
2008-09-18 2008-09-16 5.534 3,870 -1,843 0.01% 21,418
2008-09-17 2008-09-12 5.697 5,713 -62 0.02% 32,548
2008-09-11 2008-09-09 5.372 5,775 +4,915 0.02% 31,021
2008-09-08 2008-09-04 5.616 860 -2,457 0.00% 4,830
2008-09-04 2008-09-02 5.534 3,317 -7,373 0.01% 18,357
2008-09-03 2008-09-01 5.453 10,690 +7,741 0.04% 58,292
2008-09-02 2008-08-29 5.453 2,949 +2,089 0.01% 16,081
2008-08-28 2008-08-26 5.534 860 -2,519 0.00% 4,760
2008-08-27 2008-08-25 5.372 3,379 +2,519 0.01% 18,151
2008-08-26 2008-08-21 5.290 860 -7,556 0.00% 4,550
2008-08-25 2008-08-20 4.883 8,416 +6,942 0.03% 41,098
2008-08-21 2008-08-19 5.860 1,474 -615 0.01% 8,638
2008-08-20 2008-08-18 6.511 2,089 +1,229 0.01% 13,602
2008-08-19 2008-08-15 8.302 860 -1,720 0.00% 7,139
2008-08-18 2008-08-14 12.534 2,580 +1,720 0.01% 32,337
2008-03-07 2008-03-05 15.789 860 -4,669 0.00% 13,579
2008-03-06 2008-03-04 15.952 5,529 -10,075 0.02% 88,199
2008-03-05 2008-03-03 16.115 15,604 -1,843 0.07% 251,455
2008-03-04 2008-02-29 16.278 17,447 +3,686 0.07% 283,994
2008-03-03 2008-02-28 16.278 13,761 -1,843 0.06% 223,995
2008-02-29 2008-02-27 16.278 15,604 +14,744 0.07% 253,995
2008-02-13 2008-02-11 16.929 860 -614 0.00% 14,559
2008-02-04 2008-01-31 16.278 1,474 -42 0.01% 23,993
2008-01-24 2008-01-22 15.464 1,516 -1,843 0.01% 23,443
2008-01-23 2008-01-21 16.115 3,359 +1,966 0.01% 54,130
2008-01-18 2008-01-16 16.603 1,393 -1,843 0.01% 23,128
2008-01-10 2008-01-08 18.882 3,236 +2,334 0.01% 61,102
2008-01-02 2007-12-27 15.626 902 -3,747 0.00% 14,095
2007-12-28 2007-12-24 15.626 4,649 +3,747 0.02% 72,647
2007-08-21 2007-08-17 18.394 902 -1,843 0.00% 16,591
2007-07-27 2007-07-25 24.742 2,745 -1,229 0.01% 67,916
2007-06-26 2007-06-22 26.207 3,974 0.02% 104,146

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