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 1.900 1,226,000 +0 0.44% 2,329,400
2025-10-13 2025-10-09 1.930 1,226,000 +0 0.44% 2,366,180
2025-10-10 2025-10-08 1.900 1,226,000 +0 0.44% 2,329,400
2025-10-09 2025-10-06 1.970 1,226,000 +0 0.44% 2,415,220
2025-10-08 2025-10-03 1.970 1,226,000 +0 0.44% 2,415,220
2025-10-06 2025-10-02 1.970 1,226,000 +0 0.44% 2,415,220
2025-10-03 2025-09-30 1.970 1,226,000 +0 0.44% 2,415,220
2025-10-02 2025-09-29 1.980 1,226,000 +0 0.44% 2,427,480
2025-09-30 2025-09-26 1.950 1,226,000 +0 0.44% 2,390,700
2025-09-29 2025-09-25 1.950 1,226,000 +0 0.44% 2,390,700
2025-09-26 2025-09-24 1.950 1,226,000 -14,000 0.44% 2,390,700
2025-09-25 2025-09-23 1.880 1,240,000 +14,000 0.45% 2,331,200
2025-09-23 2025-09-19 1.920 1,226,000 -14,000 0.44% 2,353,920
2025-09-22 2025-09-18 1.850 1,240,000 -56,000 0.45% 2,294,000
2025-09-16 2025-09-12 1.740 1,296,000 -2,000 0.47% 2,255,040
2025-09-05 2025-09-03 1.750 1,298,000 +174,000 0.47% 2,271,500
2025-09-04 2025-09-02 1.800 1,124,000 +22,000 0.40% 2,023,200
2025-09-03 2025-09-01 1.880 1,102,000 +76,000 0.40% 2,071,760
2025-09-02 2025-08-29 2.000 1,026,000 +290,000 0.37% 2,052,000
2025-09-01 2025-08-28 2.150 736,000 +76,000 0.26% 1,582,400
2025-08-29 2025-08-27 2.360 660,000 -84,000 0.24% 1,557,600
2025-07-30 2025-07-28 1.850 744,000 -4,000 0.27% 1,376,400
2025-06-30 2025-06-26 1.730 748,000 +8,749 0.27% 1,294,217
2025-06-13 2025-06-11 1.720 739,251 +3,953 0.27% 1,271,599
2025-05-19 2025-05-15 1.781 735,298 +5,930 0.27% 1,309,440
2025-04-09 2025-04-07 1.922 729,368 -9,883 0.27% 1,402,199
2025-03-27 2025-03-25 1.690 739,251 +3,953 0.27% 1,249,159
2025-03-19 2025-03-17 1.467 735,298 +3,953 0.27% 1,078,800
2025-03-14 2025-03-12 1.629 731,345 -1,977 0.27% 1,191,400
2024-12-05 2024-12-03 1.427 733,322 +1,977 0.27% 1,046,221
2024-12-04 2024-12-02 1.427 731,345 +17,789 0.27% 1,043,400
2024-11-20 2024-11-18 1.578 713,556 +5,930 0.26% 1,126,321
2024-11-13 2024-11-11 1.639 707,626 +1,977 0.26% 1,159,920
2024-10-04 2024-10-02 1.720 705,649 +19,766 0.26% 1,213,800
2024-10-02 2024-09-27 1.619 685,883 +23,719 0.25% 1,110,400
2024-09-24 2024-09-20 1.690 662,164 +1,977 0.24% 1,118,900
2024-09-19 2024-09-16 1.690 660,187 +5,930 0.24% 1,115,560
2024-09-16 2024-09-12 1.842 654,257 +3,953 0.24% 1,204,839
2024-09-09 2024-09-04 1.922 650,304 +5,930 0.24% 1,250,200
2024-08-27 2024-08-23 2.024 644,374 -43,486 0.23% 1,303,999
2024-08-21 2024-08-19 2.074 687,860 -19,766 0.25% 1,426,801
2024-08-19 2024-08-15 2.024 707,626 -19,766 0.26% 1,432,001
2024-08-16 2024-08-14 2.024 727,392 -1,976 0.26% 1,472,000
2024-08-15 2024-08-13 2.044 729,368 -33,603 0.27% 1,490,759
2024-06-28 2024-06-26 1.791 762,971 +8,720 0.28% 1,366,619
2023-08-23 2023-08-21 1.730 754,251 +19,540 0.28% 1,304,680
2023-06-29 2023-06-27 1.863 734,711 +8,164 0.27% 1,368,809
2023-02-14 2023-02-10 1.842 726,547 -1,933 0.27% 1,338,559
2023-02-08 2023-02-06 1.749 728,480 -5,797 0.27% 1,274,260
2022-12-13 2022-12-09 1.532 734,277 -28,984 0.27% 1,124,800
2022-12-02 2022-11-30 1.346 763,261 +46,375 0.28% 1,027,000
2022-10-14 2022-10-12 1.553 716,886 +11,594 0.27% 1,113,000
2022-10-11 2022-10-07 1.635 705,292 +44,443 0.26% 1,153,400
2022-06-29 2022-06-27 1.781 660,849 +7,775 0.25% 1,176,643
2022-06-24 2022-06-22 1.676 653,074 +19,095 0.25% 1,094,399
2022-03-23 2022-03-21 1.906 633,979 +47,740 0.24% 1,208,481
2022-01-12 2022-01-10 2.095 586,239 +3,819 0.22% 1,228,000
2022-01-05 2022-01-03 2.199 582,420 +3,819 0.22% 1,281,000
2022-01-04 2021-12-31 2.409 578,601 -5,729 0.22% 1,393,800
2022-01-03 2021-12-29 2.409 584,330 -185,228 0.22% 1,407,601
2021-12-30 2021-12-28 2.095 769,558 -5,729 0.29% 1,611,999
2021-10-22 2021-10-20 1.833 775,287 -9,548 0.29% 1,421,000
2021-09-14 2021-09-10 1.791 784,835 +9,548 0.30% 1,405,620
2021-08-24 2021-08-20 2.011 775,287 -43,920 0.29% 1,559,040
2021-08-09 2021-08-05 1.938 819,207 +1,909 0.31% 1,587,299
2021-06-18 2021-06-16 1.728 817,298 +21,006 0.31% 1,412,401
2021-06-11 2021-06-09 1.634 796,292 +1,909 0.30% 1,301,039
2021-05-11 2021-05-07 1.571 794,383 +22,915 0.30% 1,248,000
2021-05-07 2021-05-05 1.529 771,468 +11,458 0.29% 1,179,680
2021-03-31 2021-03-29 1.403 760,010 +1,909 0.29% 1,066,639
2021-03-26 2021-03-24 1.309 758,101 +11,458 0.29% 992,500
2021-03-25 2021-03-23 1.372 746,643 +84,021 0.28% 1,024,419
2021-03-22 2021-03-18 1.445 662,622 +59,197 0.25% 957,720
2021-03-15 2021-03-11 1.519 603,425 +85,930 0.23% 916,399
2021-02-24 2021-02-22 1.466 517,495 +3,820 0.19% 758,801
2021-02-22 2021-02-18 1.561 513,675 +103,117 0.19% 801,619
2021-01-21 2021-01-19 1.519 410,558 +1,909 0.15% 623,499
2021-01-15 2021-01-13 1.519 408,649 +26,734 0.15% 620,600
2020-07-20 2020-07-16 1.540 381,915 +1,910 0.14% 588,000
2020-06-29 2020-06-24 1.655 380,005 +4,872 0.14% 628,943
2020-06-22 2020-06-18 1.740 375,133 +9,425 0.14% 652,719
2020-05-08 2020-05-06 2.016 365,708 +9,426 0.14% 737,200
2020-03-30 2020-03-26 1.920 356,282 +98,024 0.14% 684,179
2020-03-09 2020-03-05 2.748 258,258 +1,885 0.10% 709,661
2020-02-26 2020-02-24 3.034 256,373 -7,540 0.10% 777,921
2020-02-24 2020-02-20 2.896 263,913 +7,540 0.10% 764,400
2020-02-21 2020-02-19 3.013 256,373 +32,047 0.10% 772,481
2020-02-13 2020-02-11 3.013 224,326 +52,783 0.09% 675,920
2019-10-18 2019-10-16 3.395 171,543 +1,885 0.07% 582,399
2019-07-02 2019-06-27 4.266 169,658 +3,006 0.06% 723,826
2019-02-25 2019-02-21 4.331 166,652 +3,704 0.06% 721,801
2018-11-13 2018-11-09 4.644 162,948 +9,258 0.06% 756,798
2018-10-31 2018-10-29 5.163 153,690 -3,703 0.06% 793,480
2018-10-24 2018-10-22 5.228 157,393 -46,292 0.06% 822,799
2018-07-13 2018-07-11 4.623 203,685 +3,703 0.08% 941,598
2018-07-03 2018-06-28 4.796 199,982 +1,818 0.08% 959,119
2018-06-21 2018-06-19 4.851 198,164 +11,009 0.08% 961,200
2018-06-13 2018-06-11 5.178 187,155 +9,174 0.07% 969,000
2018-06-01 2018-05-30 5.232 177,981 +1,835 0.07% 931,202
2018-05-30 2018-05-28 5.341 176,146 +5,505 0.07% 940,801
2018-05-29 2018-05-25 5.450 170,641 +1,835 0.07% 929,999
2018-05-07 2018-05-03 5.559 168,806 +3,669 0.07% 938,398
2018-05-04 2018-05-02 5.723 165,137 +165,137 0.06% 945,002
2017-09-11 2017-09-07 4.796 0 -33,027
2017-09-08 2017-09-06 4.687 33,027 +33,027 0.01% 154,798
2017-05-18 2017-05-16 4.478 0 -182,228
2017-05-16 2017-05-12 4.522 182,228 +182,228 0.07% 823,998
2017-04-27 2017-04-25 4.664 0 -30,979
2017-04-19 2017-04-13 4.171 30,979 +3,645 0.01% 129,201
2017-03-31 2017-03-29 4.390 27,334 -29,157 0.01% 119,999
2016-12-15 2016-12-13 4.225 56,491 +5,467 0.02% 238,701
2016-08-10 2016-08-08 4.379 51,024 +10,934 0.02% 223,440
2016-07-05 2016-06-30 4.445 40,090 +299 0.02% 178,209
2016-04-05 2016-03-31 4.313 39,791 -19,896 0.02% 171,600
2016-03-31 2016-03-29 3.992 59,687 +23,513 0.02% 238,262
2016-02-05 2016-02-03 3.815 36,174 +3,618 0.01% 138,001
2016-01-13 2016-01-11 4.202 32,556 +3,617 0.01% 136,799
2016-01-11 2016-01-07 4.313 28,939 +12,661 0.01% 124,800
2016-01-07 2016-01-05 4.755 16,278 +7,235 0.01% 77,399
2016-01-05 2015-12-31 4.766 9,043 +7,234 0.00% 43,098
2015-10-02 2015-09-29 4.700 1,809 -3,617 0.00% 8,501
2015-09-21 2015-09-17 4.788 5,426 -10,852 0.00% 25,980
2015-09-11 2015-09-09 4.644 16,278 -10,852 0.01% 75,599
2015-08-05 2015-08-03 4.976 27,130 -9,044 0.01% 134,999
2015-07-30 2015-07-28 4.766 36,174 -9,043 0.01% 172,401
2015-07-10 2015-07-08 4.147 45,217 +1,809 0.02% 187,499
2015-07-09 2015-07-07 4.567 43,408 -9,044 0.02% 198,238
2015-07-08 2015-07-06 4.645 52,452 -9,043 0.02% 243,636
2015-07-07 2015-07-03 4.925 61,495 -169,014 0.02% 302,847
2015-06-24 2015-06-22 5.093 230,509 +16,082 0.09% 1,173,898
2015-06-23 2015-06-19 4.925 214,427 +51,820 0.09% 1,055,999
2015-06-19 2015-06-17 4.600 162,607 +23,229 0.07% 748,018
2015-05-26 2015-05-21 4.309 139,378 +1,787 0.06% 600,601
2015-04-27 2015-04-23 4.231 137,591 +28,590 0.06% 582,121
2015-04-24 2015-04-22 4.287 109,001 -3,573 0.04% 467,262
2015-04-14 2015-04-10 4.365 112,574 +26,803 0.05% 491,399
2015-04-09 2015-04-02 4.253 85,771 +8,935 0.03% 364,800
2015-04-08 2015-04-01 4.130 76,836 +5,360 0.03% 317,338
2015-04-01 2015-03-30 3.962 71,476 -3,574 0.03% 283,201
2015-03-30 2015-03-26 3.783 75,050 -3,573 0.03% 283,922
2015-03-18 2015-03-16 3.582 78,623 +1,787 0.03% 281,599
2015-03-13 2015-03-11 3.582 76,836 -16,082 0.03% 275,198
2015-02-26 2015-02-24 3.705 92,918 -41,099 0.04% 344,238
2015-02-25 2015-02-23 3.906 134,017 -7,148 0.05% 523,500
2015-02-24 2015-02-18 3.660 141,165 +1,787 0.06% 516,661
2015-02-04 2015-02-02 3.604 139,378 +1,787 0.06% 502,321
2015-02-03 2015-01-30 3.895 137,591 -1,787 0.06% 535,921
2015-01-29 2015-01-27 3.682 139,378 +10,722 0.06% 513,241
2015-01-28 2015-01-26 3.526 128,656 +5,360 0.05% 453,599
2015-01-27 2015-01-23 3.604 123,296 +5,361 0.05% 444,361
2015-01-26 2015-01-22 3.694 117,935 +5,361 0.05% 435,600
2015-01-23 2015-01-21 3.783 112,574 +3,573 0.05% 425,879
2015-01-20 2015-01-16 3.973 109,001 +21,443 0.04% 433,102
2015-01-16 2015-01-14 4.231 87,558 -3,574 0.04% 370,441
2015-01-15 2015-01-13 4.242 91,132 -3,573 0.04% 386,582
2015-01-08 2015-01-06 4.833 94,705 -19,656 0.04% 457,684
2015-01-07 2015-01-05 4.917 114,361 +8,417 0.05% 562,348
2015-01-06 2015-01-02 4.929 105,944 -64,560 0.05% 522,239
2015-01-05 2014-12-31 4.905 170,504 -6,622 0.07% 836,360
2014-12-18 2014-12-16 4.664 177,126 -8,276 0.08% 826,042
2014-12-15 2014-12-11 4.531 185,402 +33,107 0.08% 839,998
2014-12-11 2014-12-09 4.579 152,295 +6,622 0.07% 697,361
2014-12-09 2014-12-05 4.893 145,673 +6,621 0.06% 712,798
2014-12-03 2014-12-01 5.195 139,052 +14,899 0.06% 722,401
2014-11-27 2014-11-25 5.171 124,153 +6,621 0.05% 641,998
2014-11-24 2014-11-20 5.219 117,532 +56,283 0.05% 613,441
2014-11-21 2014-11-19 5.521 61,249 +34,763 0.03% 338,180
2014-11-20 2014-11-18 5.763 26,486 +6,621 0.01% 152,640
2014-11-19 2014-11-17 6.101 19,865 -8,276 0.01% 121,203
2014-11-18 2014-11-14 6.125 28,141 -23,176 0.01% 172,377
2014-11-17 2014-11-13 5.739 51,317 -18,209 0.02% 294,501
2014-11-14 2014-11-12 5.304 69,526 +4,966 0.03% 368,761
2014-11-13 2014-11-11 5.099 64,560 +4,966 0.03% 329,161
2014-11-12 2014-11-10 5.050 59,594 +16,554 0.03% 300,962
2014-11-11 2014-11-07 4.833 43,040 +16,554 0.02% 208,001
2014-11-10 2014-11-06 4.760 26,486 -87,735 0.01% 126,080
2014-11-06 2014-11-04 4.567 114,221 +3,311 0.05% 521,639
2014-11-05 2014-11-03 4.652 110,910 -4,967 0.05% 515,898
2014-11-04 2014-10-31 4.567 115,877 +57,939 0.05% 529,202
2014-10-31 2014-10-29 4.760 57,938 -8,277 0.03% 275,799
2014-10-29 2014-10-27 4.833 66,215 +3,311 0.03% 319,999
2014-10-24 2014-10-22 4.591 62,904 +3,310 0.03% 288,798
2014-10-23 2014-10-21 4.712 59,594 +54,628 0.03% 280,802
2014-10-22 2014-10-20 4.712 4,966 +3,311 0.00% 23,399
2014-10-21 2014-10-17 4.398 1,655 +1,655 0.00% 7,278
2014-08-25 2014-08-21 3.965 0 -1,639
2014-06-27 2014-06-25 3.857 1,639 +26 0.00% 6,321
2014-04-30 2014-04-28 4.030 1,613 -8,064 0.00% 6,501
2014-04-28 2014-04-24 3.844 9,677 -6,451 0.00% 37,200
2014-04-24 2014-04-22 3.844 16,128 -8,065 0.01% 61,998
2014-03-07 2014-03-05 3.782 24,193 +1,613 0.01% 91,501
2014-01-17 2014-01-15 3.695 22,580 +3,226 0.01% 83,440
2014-01-14 2014-01-10 3.782 19,354 +12,903 0.01% 73,199
2014-01-07 2014-01-03 3.894 6,451 -35,483 0.00% 25,118
2013-12-11 2013-12-09 3.782 41,934 +40,321 0.02% 158,600
2013-11-27 2013-11-25 3.931 1,613 -12,903 0.00% 6,341
2013-11-13 2013-11-11 3.671 14,516 -6,451 0.01% 53,281
2013-11-04 2013-10-31 3.658 20,967 +3,226 0.01% 76,700
2013-10-23 2013-10-21 3.708 17,741 -9,677 0.01% 65,779
2013-10-08 2013-10-04 3.733 27,418 +276 0.01% 102,349
2013-09-25 2013-09-23 3.608 27,142 +3,193 0.01% 97,919
2013-09-16 2013-09-12 3.871 23,949 -7,983 0.01% 92,699
2013-09-13 2013-09-11 3.908 31,932 -6,387 0.01% 124,799
2013-09-06 2013-09-04 3.758 38,319 -1,596 0.02% 144,001
2013-08-30 2013-08-28 3.758 39,915 -3,194 0.02% 149,999
2013-07-29 2013-07-25 3.570 43,109 +1,597 0.02% 153,902
2013-06-20 2013-06-18 3.770 41,512 -15,966 0.02% 156,520
2013-06-17 2013-06-13 3.770 57,478 -15,966 0.03% 216,720
2013-06-06 2013-06-04 3.922 73,444 +1,192 0.03% 288,035
2013-06-04 2013-05-31 3.922 72,252 -3,141 0.03% 283,361
2013-05-20 2013-05-15 3.871 75,393 +1,570 0.03% 291,839
2013-04-03 2013-03-28 3.884 73,823 +31,414 0.03% 286,702
2013-03-28 2013-03-26 3.858 42,409 +7,854 0.02% 163,621
2013-03-14 2013-03-12 3.947 34,555 +7,853 0.02% 136,399
2013-02-27 2013-02-25 4.075 26,702 +14,136 0.01% 108,801
2013-01-08 2013-01-04 3.973 12,566 -3,141 0.01% 49,922
2012-12-20 2012-12-18 3.909 15,707 +1,571 0.01% 61,400
2012-11-05 2012-11-01 3.705 14,136 -15,707 0.01% 52,379
2012-11-02 2012-10-31 3.565 29,843 +7,853 0.01% 106,399
2012-10-22 2012-10-18 3.553 21,990 -14,136 0.01% 78,121
2012-10-16 2012-10-12 3.514 36,126 -4,712 0.02% 126,960
2012-10-03 2012-09-27 3.480 40,838 -18,848 0.02% 142,125
2012-09-28 2012-09-26 3.520 59,686 -43,480 0.03% 210,081
2012-09-27 2012-09-25 3.559 103,166 -9,103 0.05% 367,200
2012-09-25 2012-09-21 3.507 112,269 -16,688 0.05% 393,681
2012-09-21 2012-09-19 3.507 128,957 -6,069 0.06% 452,198
2012-09-17 2012-09-13 3.493 135,026 -18,206 0.06% 471,700
2012-09-14 2012-09-12 3.493 153,232 -53,100 0.07% 535,301
2012-09-13 2012-09-11 3.520 206,332 -15,171 0.10% 726,240
2012-08-13 2012-08-09 3.454 221,503 +7,585 0.11% 765,039
2012-06-04 2012-05-31 3.903 213,918 +3,676 0.10% 834,968
2012-04-25 2012-04-23 3.984 210,242 +1,491 0.10% 837,540
2012-04-18 2012-04-16 4.037 208,751 +2,982 0.10% 842,800
2012-04-17 2012-04-13 4.024 205,769 +2,982 0.10% 828,001
2012-04-13 2012-04-11 4.091 202,787 -4,473 0.10% 829,601
2012-04-12 2012-04-10 4.024 207,260 +8,947 0.10% 834,000
2012-04-05 2012-04-02 4.225 198,313 +7,455 0.10% 837,898
2012-04-03 2012-03-30 4.332 190,858 +4,473 0.09% 826,880
2012-04-02 2012-03-29 4.292 186,385 +8,947 0.09% 800,001
2012-03-30 2012-03-28 4.534 177,438 +2,982 0.09% 804,438
2012-03-29 2012-03-27 4.547 174,456 -1,491 0.08% 793,259
2012-03-08 2012-03-06 4.426 175,947 -7,456 0.09% 778,799
2012-03-07 2012-03-05 4.426 183,403 +2,982 0.09% 811,801
2012-02-24 2012-02-22 4.493 180,421 +14,911 0.09% 810,702
2012-02-21 2012-02-17 4.426 165,510 +32,804 0.08% 732,601
2012-02-14 2012-02-10 4.319 132,706 +5,964 0.06% 573,160
2012-02-13 2012-02-09 4.252 126,742 -4,473 0.06% 538,901
2012-02-07 2012-02-03 3.997 131,215 -1,491 0.06% 524,480
2012-02-01 2012-01-30 3.890 132,706 +7,455 0.06% 516,200
2011-12-22 2011-12-20 3.782 125,251 +2,983 0.06% 473,761
2011-12-21 2011-12-19 3.702 122,268 +1,491 0.06% 452,638
2011-12-20 2011-12-16 3.756 120,777 +1,491 0.06% 453,599
2011-12-01 2011-11-29 3.863 119,286 +1,491 0.06% 460,799
2011-11-21 2011-11-17 3.890 117,795 +2,982 0.06% 458,199
2011-11-16 2011-11-14 3.890 114,813 +11,929 0.06% 446,600
2011-11-09 2011-11-07 3.823 102,884 +1,491 0.05% 393,298
2011-11-04 2011-11-02 3.662 101,393 +2,982 0.05% 371,279
2011-11-03 2011-11-01 3.823 98,411 -19,384 0.05% 376,199
2011-10-18 2011-10-14 3.635 117,795 -1,491 0.06% 428,179
2011-10-07 2011-10-04 3.353 119,286 -10,438 0.06% 399,999
2011-09-30 2011-09-27 3.434 129,724 +1,491 0.06% 445,441
2011-09-28 2011-09-26 3.434 128,233 -43,241 0.06% 440,321
2011-09-20 2011-09-16 3.554 171,474 +4,473 0.08% 609,500
2011-09-16 2011-09-14 3.487 167,001 +10,438 0.08% 582,401
2011-09-15 2011-09-12 3.595 156,563 +2,982 0.08% 562,799
2011-09-12 2011-09-08 3.729 153,581 +7,455 0.07% 572,680
2011-08-30 2011-08-26 3.756 146,126 +77,536 0.07% 548,801
2011-08-29 2011-08-25 3.823 68,590 +13,420 0.03% 262,201
2011-08-25 2011-08-23 4.185 55,170 -1,491 0.03% 230,880
2011-08-23 2011-08-19 4.158 56,661 +4,473 0.03% 235,600
2011-08-11 2011-08-09 4.198 52,188 +7,456 0.03% 219,101
2011-08-10 2011-08-08 4.292 44,732 +2,982 0.02% 191,998
2011-08-09 2011-08-05 4.426 41,750 +17,893 0.02% 184,799
2011-08-08 2011-08-04 4.534 23,857 -1,491 0.01% 108,159
2011-08-05 2011-08-03 4.587 25,348 -4,474 0.01% 116,278
2011-08-03 2011-08-01 4.426 29,822 -29,821 0.01% 132,002
2011-07-29 2011-07-27 4.359 59,643 +7,455 0.03% 259,999
2011-07-28 2011-07-26 4.359 52,188 +4,473 0.03% 227,501
2011-07-27 2011-07-25 4.399 47,715 -67,098 0.02% 209,922
2011-07-26 2011-07-22 4.399 114,813 -14,911 0.06% 505,120
2011-07-25 2011-07-21 4.359 129,724 -35,786 0.06% 565,501
2011-07-15 2011-07-13 4.265 165,510 +4,473 0.08% 705,961
2011-07-14 2011-07-12 4.292 161,037 +14,911 0.08% 691,202
2011-07-13 2011-07-11 4.332 146,126 +2,982 0.07% 633,081
2011-07-08 2011-07-06 4.386 143,144 +5,965 0.07% 627,842
2011-07-07 2011-07-05 4.279 137,179 +2,982 0.07% 586,959
2011-07-06 2011-07-04 4.346 134,197 +28,330 0.07% 583,200
2011-07-05 2011-06-30 4.265 105,867 +44,733 0.05% 451,562
2011-06-27 2011-06-23 4.332 61,134 -11,929 0.03% 264,859
2011-06-24 2011-06-22 4.225 73,063 +13,420 0.04% 308,701
2011-06-22 2011-06-20 4.158 59,643 +16,402 0.03% 247,999
2011-06-21 2011-06-17 4.212 43,241 +1,491 0.02% 182,119
2011-06-20 2011-06-16 4.212 41,750 +13,420 0.02% 175,839
2011-06-15 2011-06-13 4.265 28,330 +4,473 0.01% 120,838
2011-06-08 2011-06-03 4.480 23,857 -14,911 0.01% 106,879
2011-06-02 2011-05-31 4.507 38,768 +4,473 0.02% 174,720
2011-05-31 2011-05-27 4.319 34,295 -14,911 0.02% 148,121
2011-05-23 2011-05-19 4.727 49,206 +1,737 0.02% 232,612
2011-05-12 2011-05-09 4.741 47,469 +10,069 0.02% 225,060
2011-05-11 2011-05-06 4.755 37,400 -8,630 0.02% 177,841
2011-05-06 2011-05-04 4.839 46,030 -7,193 0.02% 222,718
2011-05-05 2011-05-03 4.908 53,223 -5,754 0.03% 261,221
2011-05-04 2011-04-29 4.922 58,977 -2,876 0.03% 290,282
2011-05-03 2011-04-28 4.950 61,853 -10,070 0.03% 306,158
2011-04-29 2011-04-27 4.922 71,923 -2,877 0.04% 354,002
2011-04-27 2011-04-21 4.866 74,800 +2,877 0.04% 364,002
2011-04-21 2011-04-19 4.755 71,923 +1,439 0.04% 342,002
2011-04-19 2011-04-15 4.866 70,484 +10,069 0.04% 342,999
2011-04-13 2011-04-11 4.894 60,415 +10,069 0.03% 295,680
2011-04-12 2011-04-08 4.964 50,346 -228,714 0.03% 249,901
2011-04-11 2011-04-07 4.894 279,060 +5,754 0.14% 1,365,761
2011-04-08 2011-04-06 4.797 273,306 +4,315 0.14% 1,311,000
2011-04-06 2011-04-01 4.588 268,991 -8,630 0.14% 1,234,202
2011-04-04 2011-03-31 4.519 277,621 -5,754 0.14% 1,254,499
2011-04-01 2011-03-30 4.449 283,375 +1,438 0.14% 1,260,799
2011-03-31 2011-03-29 4.533 281,937 +5,754 0.14% 1,277,921
2011-03-30 2011-03-28 4.519 276,183 +7,192 0.14% 1,248,001
2011-03-29 2011-03-25 4.686 268,991 +11,508 0.14% 1,260,382
2011-03-28 2011-03-24 4.686 257,483 -41,715 0.13% 1,206,460
2011-03-25 2011-03-23 4.588 299,198 -1,439 0.15% 1,372,800
2011-03-24 2011-03-22 4.547 300,637 -2,876 0.15% 1,366,862
2011-03-23 2011-03-21 4.421 303,513 -11,508 0.15% 1,341,958
2011-03-22 2011-03-18 4.408 315,021 -10,069 0.16% 1,388,460
2011-03-08 2011-03-04 4.255 325,090 +25,892 0.17% 1,383,119
2011-03-03 2011-03-01 4.171 299,198 +5,754 0.15% 1,248,000
2011-03-01 2011-02-25 4.116 293,444 +17,261 0.15% 1,207,679
2011-02-24 2011-02-22 4.255 276,183 +4,315 0.14% 1,175,041
2011-02-22 2011-02-18 4.421 271,868 +21,577 0.14% 1,202,042
2011-02-09 2011-02-07 4.324 250,291 +4,316 0.13% 1,082,281
2011-02-08 2011-02-02 4.366 245,975 -1,439 0.13% 1,073,878
2011-02-07 2011-01-31 4.282 247,414 +12,946 0.13% 1,059,521
2011-02-01 2011-01-28 4.310 234,468 +5,754 0.12% 1,010,601
2011-01-31 2011-01-27 4.310 228,714 +14,385 0.12% 985,800
2011-01-25 2011-01-21 4.394 214,329 +21,576 0.11% 941,678
2011-01-24 2011-01-20 4.408 192,753 +2,877 0.10% 849,562
2011-01-21 2011-01-19 4.463 189,876 +10,069 0.10% 847,441
2011-01-18 2011-01-14 4.588 179,807 +1,439 0.09% 825,002
2011-01-17 2011-01-13 4.588 178,368 +2,877 0.09% 818,400
2011-01-14 2011-01-12 4.588 175,491 +5,754 0.09% 805,199
2011-01-10 2011-01-06 4.727 169,737 -10,070 0.09% 802,398
2011-01-07 2011-01-05 4.644 179,807 +12,947 0.09% 835,002
2011-01-05 2011-01-03 4.394 166,860 +1,438 0.09% 733,118
2011-01-04 2010-12-31 4.394 165,422 +12,946 0.08% 726,800
2010-12-30 2010-12-28 4.352 152,476 +15,823 0.08% 663,560
2010-12-23 2010-12-21 4.449 136,653 +8,631 0.07% 608,000
2010-12-20 2010-12-16 4.352 128,022 -1,439 0.07% 557,139
2010-12-17 2010-12-15 4.421 129,461 +11,508 0.07% 572,401
2010-12-16 2010-12-14 4.366 117,953 +5,754 0.06% 514,960
2010-12-15 2010-12-13 4.129 112,199 +15,823 0.06% 463,319
2010-12-10 2010-12-08 4.199 96,376 -10,069 0.05% 404,679
2010-12-09 2010-12-07 4.185 106,445 -1,439 0.05% 445,478
2010-12-08 2010-12-06 4.157 107,884 +1,439 0.06% 448,500
2010-12-07 2010-12-03 4.255 106,445 -1,439 0.05% 452,878
2010-12-03 2010-12-01 4.088 107,884 +1,439 0.06% 441,000
2010-12-02 2010-11-30 4.088 106,445 +69,045 0.05% 435,118
2010-12-01 2010-11-29 4.296 37,400 +37,400 0.02% 160,681
2010-11-29 2010-11-25 4.366 0 -4,315
2010-11-26 2010-11-24 4.394 4,315 +4,315 0.00% 18,958
2010-11-22 2010-11-18 3.323 0 -5,754
2010-11-19 2010-11-17 3.309 5,754 +5,754 0.00% 19,041
2010-11-12 2010-11-10 3.267 0 -10,069
2010-11-11 2010-11-09 3.253 10,069 -25,892 0.01% 32,759
2010-11-10 2010-11-08 3.226 35,961 +35,961 0.02% 115,999
2010-08-04 2010-08-02 2.572 0 -14,385
2010-07-05 2010-06-30 2.364 14,385 -5,753 0.01% 34,001
2010-06-23 2010-06-21 2.280 20,138 -4,316 0.01% 45,919
2010-06-18 2010-06-15 2.466 24,454 +1,151 0.01% 60,298
2010-05-27 2010-05-25 2.262 23,303 +5,483 0.01% 52,700
2010-05-24 2010-05-19 2.334 17,820 -15,078 0.01% 41,600
2010-05-19 2010-05-17 2.378 32,898 +2,741 0.02% 78,239
2010-05-13 2010-05-11 2.524 30,157 -13,707 0.02% 76,121
2010-05-10 2010-05-06 2.437 43,864 -16,449 0.02% 106,879
2010-05-07 2010-05-05 2.480 60,313 +20,561 0.03% 149,599
2010-05-06 2010-05-04 2.612 39,752 +1,371 0.02% 103,820
2010-05-05 2010-05-03 2.728 38,381 -42,494 0.02% 104,719
2010-05-03 2010-04-29 2.597 80,875 +21,932 0.04% 210,040
2010-04-23 2010-04-21 2.524 58,943 -5,483 0.03% 148,781
2010-04-21 2010-04-19 2.612 64,426 -5,483 0.03% 168,261
2010-04-20 2010-04-16 2.772 69,909 +69,909 0.04% 193,801
2010-01-22 2010-01-20 2.116 0 -19,191
2010-01-21 2010-01-19 2.057 19,191 +2,742 0.01% 39,481
2010-01-15 2010-01-13 2.116 16,449 -17,820 0.01% 34,800
2010-01-14 2010-01-12 2.072 34,269 -24,674 0.02% 71,000
2010-01-13 2010-01-11 2.043 58,943 +2,742 0.03% 120,401
2010-01-12 2010-01-08 2.116 56,201 +56,201 0.03% 118,900
2009-12-29 2009-12-24 1.692 0 -13,708
2009-12-22 2009-12-18 1.590 13,708 +13,708 0.01% 21,801
2009-11-11 2009-11-09 1.795 0 -20,561
2009-11-10 2009-11-06 1.780 20,561 -27,416 0.01% 36,599
2009-11-05 2009-11-03 1.780 47,977 -49,347 0.03% 85,401
2009-11-04 2009-11-02 1.722 97,324 -39,752 0.05% 167,560
2009-10-23 2009-10-21 1.634 137,076 -145,301 0.07% 224,000
2009-10-22 2009-10-20 1.590 282,377 +143,930 0.15% 449,081
2009-10-19 2009-10-15 1.576 138,447 -80,875 0.07% 218,160
2009-10-16 2009-10-14 1.517 219,322 +34,269 0.12% 332,800
2009-10-15 2009-10-13 1.532 185,053 +35,640 0.10% 283,501
2009-10-14 2009-10-12 1.532 149,413 +149,413 0.08% 228,900
2009-10-12 2009-10-08 1.605 0 -19,191
2009-10-09 2009-10-07 1.634 19,191 +5,483 0.01% 31,361
2009-10-08 2009-10-06 1.736 13,708 +13,708 0.01% 23,801
2009-07-07 2009-07-03 1.678 0 -23,303
2009-07-02 2009-06-29 1.663 23,303 +23,303 0.01% 38,760
2009-02-25 2009-02-23 1.510 0 -41,957
2009-01-23 2009-01-21 1.556 41,957 +14,423 0.02% 65,280
2009-01-05 2008-12-31 1.708 27,534 +7,867 0.02% 47,039
2008-12-09 2008-12-05 1.830 19,667 -2,623 0.01% 35,999
2008-12-02 2008-11-28 1.891 22,290 -1,311 0.01% 42,160
2008-10-03 2008-09-30 2.288 23,601 -3,933 0.01% 54,000
2008-09-24 2008-09-22 2.364 27,534 -3,934 0.02% 65,099
2008-08-11 2008-08-07 3.035 31,468 -1,311 0.02% 95,520
2008-07-24 2008-07-22 3.127 32,779 +7,867 0.02% 102,500
2008-07-23 2008-07-21 3.066 24,912 -1,311 0.01% 76,380
2008-07-22 2008-07-18 3.127 26,223 +26,223 0.01% 81,999
2008-03-25 2008-03-19 3.146 0 -6,294
2008-03-19 2008-03-17 2.860 6,294 +6,294 0.00% 18,001
2007-12-13 2007-12-11 2.940 0 -11,328
2007-12-12 2007-12-10 2.924 11,328 -12,588 0.01% 33,119
2007-12-07 2007-12-05 2.860 23,916 +23,916 0.01% 68,401
2007-10-03 2007-09-28 3.067 0 -6,294
2007-10-02 2007-09-27 3.051 6,294 -25,174 0.00% 19,201
2007-09-27 2007-09-24 3.098 31,468 -17,622 0.02% 97,500
2007-09-25 2007-09-21 3.257 49,090 -3,776 0.03% 159,900
2007-09-13 2007-09-11 2.844 52,866 +2,517 0.03% 150,360
2007-09-12 2007-09-10 2.860 50,349 +2,518 0.03% 144,001
2007-08-21 2007-08-17 2.447 47,831 -17,622 0.03% 117,040
2007-08-20 2007-08-16 2.765 65,453 +3,776 0.04% 180,959
2007-08-16 2007-08-14 2.955 61,677 +10,070 0.04% 182,280
2007-08-15 2007-08-13 3.067 51,607 +37,761 0.03% 158,259
2007-08-10 2007-08-08 2.892 13,846 +6,294 0.01% 40,040
2007-08-08 2007-08-06 3.019 7,552 -18,881 0.00% 22,799
2007-08-07 2007-08-03 3.067 26,433 -12,587 0.02% 81,060
2007-08-06 2007-08-02 3.067 39,020 -7,552 0.02% 119,659
2007-08-03 2007-08-01 3.098 46,572 -3,777 0.03% 144,299
2007-08-02 2007-07-31 3.019 50,349 +11,329 0.03% 152,001
2007-08-01 2007-07-30 2.701 39,020 +8,811 0.02% 105,399
2007-07-31 2007-07-27 2.701 30,209 +12,587 0.02% 81,600
2007-07-30 2007-07-26 2.860 17,622 +1,259 0.01% 50,400
2007-07-26 2007-07-24 2.892 16,363 -11,329 0.01% 47,319
2007-07-25 2007-07-23 2.987 27,692 -11,328 0.02% 82,721
2007-07-24 2007-07-20 2.860 39,020 +18,881 0.02% 111,599
2007-07-20 2007-07-18 2.622 20,139 -11,329 0.01% 52,799
2007-07-13 2007-07-11 2.463 31,468 -16,363 0.02% 77,500
2007-07-10 2007-07-06 2.367 47,831 +12,587 0.03% 113,240
2007-06-29 2007-06-27 2.447 35,244 -6,294 0.02% 86,240
2007-06-28 2007-06-26 2.415 41,538 -1,258 0.02% 100,321
2007-06-26 2007-06-22 2.463 42,796 0.03% 105,399

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