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 1.670 56,000 +0 0.02% 93,520
2025-10-13 2025-10-09 1.670 56,000 +0 0.02% 93,520
2025-10-10 2025-10-08 1.680 56,000 +0 0.02% 94,080
2025-10-09 2025-10-06 1.670 56,000 +0 0.02% 93,520
2025-10-08 2025-10-03 1.690 56,000 +0 0.02% 94,640
2025-10-06 2025-10-02 1.700 56,000 +0 0.02% 95,200
2025-10-03 2025-09-30 1.720 56,000 +0 0.02% 96,320
2025-10-02 2025-09-29 1.720 56,000 +0 0.02% 96,320
2025-09-30 2025-09-26 1.750 56,000 +0 0.02% 98,000
2025-09-29 2025-09-25 1.750 56,000 +0 0.02% 98,000
2025-09-26 2025-09-24 1.750 56,000 +0 0.02% 98,000
2025-09-25 2025-09-23 1.750 56,000 +0 0.02% 98,000
2025-09-24 2025-09-22 1.750 56,000 +0 0.02% 98,000
2025-09-23 2025-09-19 1.750 56,000 +0 0.02% 98,000
2025-09-22 2025-09-18 1.770 56,000 -2,000 0.02% 99,120
2025-09-11 2025-09-09 1.700 58,000 +4,000 0.02% 98,600
2025-08-29 2025-08-27 1.877 54,000 +14,000 0.02% 101,343
2025-08-28 2025-08-26 1.784 40,000 +1,209 0.02% 71,356
2025-07-18 2025-07-16 1.650 38,791 -9,698 0.02% 64,000
2025-06-24 2025-06-20 1.526 48,489 -9,698 0.02% 74,000
2025-06-05 2025-06-03 1.636 58,187 -11,030 0.02% 95,178
2025-06-04 2025-06-02 1.582 69,217 +22,449 0.03% 109,520
2025-06-03 2025-05-30 1.657 46,768 -26,191 0.02% 77,499
2025-05-21 2025-05-19 1.518 72,959 +26,191 0.03% 110,760
2025-05-07 2025-05-02 1.604 46,768 -5,613 0.02% 74,999
2025-04-23 2025-04-17 1.539 52,381 -31,802 0.02% 80,641
2025-04-22 2025-04-16 1.550 84,183 +31,802 0.04% 130,500
2025-04-16 2025-04-14 1.486 52,381 +43,027 0.02% 77,841
2025-04-10 2025-04-08 1.743 9,354 -7,483 0.00% 16,301
2025-03-28 2025-03-26 1.785 16,837 -3,741 0.01% 30,061
2025-03-26 2025-03-24 1.764 20,578 +11,224 0.01% 36,300
2025-02-25 2025-02-21 2.053 9,354 -1,870 0.00% 19,201
2025-02-21 2025-02-19 1.817 11,224 -9,354 0.00% 20,399
2025-02-14 2025-02-12 1.636 20,578 +1,871 0.01% 33,660
2025-02-12 2025-02-10 1.732 18,707 -50,510 0.01% 32,399
2025-01-21 2025-01-17 1.582 69,217 -1,871 0.03% 109,520
2025-01-13 2025-01-09 1.550 71,088 +5,612 0.03% 110,200
2025-01-06 2025-01-02 1.572 65,476 +24,320 0.03% 102,900
2024-12-18 2024-12-16 1.711 41,156 +3,741 0.02% 70,400
2024-11-20 2024-11-18 1.817 37,415 +9,354 0.02% 68,000
2024-11-11 2024-11-07 1.946 28,061 +1,871 0.01% 54,600
2024-11-04 2024-10-31 1.978 26,190 +1,870 0.01% 51,799
2024-09-02 2024-08-29 2.176 24,320 +663 0.01% 52,922
2024-07-31 2024-07-29 2.143 23,657 +3,639 0.01% 50,699
2024-07-25 2024-07-23 2.209 20,018 +1,820 0.01% 44,220
2024-06-05 2024-06-03 2.480 18,198 +455 0.01% 45,128
2024-05-27 2024-05-23 2.547 17,743 -8,872 0.01% 45,200
2024-04-25 2024-04-23 2.469 26,615 +1,775 0.01% 65,701
2024-03-26 2024-03-22 2.502 24,840 -5,323 0.01% 62,159
2024-01-15 2024-01-11 2.762 30,163 +1,774 0.01% 83,299
2023-12-12 2023-12-08 2.874 28,389 -44,358 0.01% 81,600
2023-12-11 2023-12-07 2.874 72,747 -33,711 0.03% 209,101
2023-12-06 2023-12-04 2.919 106,458 -1,775 0.05% 310,799
2023-10-31 2023-10-27 2.773 108,233 +3,549 0.05% 300,121
2023-09-13 2023-09-11 2.593 104,684 -5,323 0.05% 271,400
2023-09-12 2023-09-07 2.423 110,007 +10,646 0.05% 266,600
2023-08-31 2023-08-29 2.600 99,361 +2,429 0.04% 258,314
2023-07-24 2023-07-20 2.727 96,932 -15,579 0.04% 264,319
2023-06-07 2023-06-05 2.856 112,511 +5,985 0.05% 321,291
2023-05-04 2023-05-02 2.868 106,526 -8,194 0.05% 305,500
2023-03-03 2023-03-01 2.843 114,720 +3,277 0.06% 326,199
2023-01-19 2023-01-17 2.843 111,443 +8,195 0.05% 316,881
2022-12-16 2022-12-14 2.929 103,248 +3,277 0.05% 302,399
2022-12-13 2022-12-09 3.026 99,971 +1,639 0.05% 302,561
2022-12-09 2022-12-07 3.063 98,332 -6,555 0.05% 301,201
2022-11-16 2022-11-14 2.843 104,887 +1,639 0.05% 298,239
2022-10-12 2022-10-10 2.770 103,248 -6,556 0.05% 286,019
2022-09-01 2022-08-30 3.245 109,804 +2,844 0.05% 356,287
2022-08-26 2022-08-24 3.232 106,960 -3,193 0.05% 345,719
2022-08-03 2022-08-01 3.069 110,153 +1,596 0.06% 338,099
2022-07-12 2022-07-08 3.307 108,557 -12,771 0.05% 359,041
2022-06-15 2022-06-13 3.132 121,328 -6,386 0.06% 380,000
2022-06-07 2022-06-02 3.401 127,714 -1,596 0.06% 434,378
2022-06-06 2022-06-01 3.323 129,310 +5,471 0.06% 429,657
2022-05-31 2022-05-27 3.244 123,839 +108,550 0.06% 401,759
2021-09-27 2021-09-23 3.663 15,289 -1,529 0.01% 56,001
2021-08-30 2021-08-26 3.613 16,818 +375 0.01% 60,756
2021-07-22 2021-07-20 3.626 16,443 -14,947 0.01% 59,622
2021-06-01 2021-05-28 3.781 31,390 +1,395 0.02% 118,673
2021-05-05 2021-05-03 3.795 29,995 +7,141 0.02% 113,819
2021-05-03 2021-04-29 3.837 22,854 +4,286 0.01% 87,682
2021-03-23 2021-03-19 3.641 18,568 +1,428 0.01% 67,598
2021-02-19 2021-02-17 3.781 17,140 -7,142 0.01% 64,799
2020-08-31 2020-08-27 3.166 24,282 +549 0.01% 76,880
2020-07-16 2020-07-14 3.166 23,733 +1,397 0.01% 75,142
2020-06-02 2020-05-29 3.442 22,336 +770 0.01% 76,890
2020-04-15 2020-04-09 3.442 21,566 -1,348 0.01% 74,239
2020-03-31 2020-03-27 3.383 22,914 -2,696 0.01% 77,519
2020-03-25 2020-03-23 3.086 25,610 +4,044 0.02% 79,040
2020-03-18 2020-03-16 3.561 21,566 +14,827 0.01% 76,799
2019-08-29 2019-08-27 5.136 6,739 +178 0.00% 34,614
2019-06-20 2019-06-18 5.578 6,561 -1,312 0.00% 36,600
2019-05-31 2019-05-29 5.891 7,873 +255 0.00% 46,383
2019-05-20 2019-05-16 6.065 7,618 -1,270 0.00% 46,200
2019-04-16 2019-04-12 6.238 8,888 +1,270 0.01% 55,443
2019-04-12 2019-04-10 6.443 7,618 -1,270 0.00% 49,081
2019-03-26 2019-03-22 5.734 8,888 -6,348 0.01% 50,962
2019-03-12 2019-03-08 5.450 15,236 -11,427 0.01% 83,041
2019-02-19 2019-02-15 4.899 26,663 +13,966 0.02% 130,621
2019-02-13 2019-02-11 5.056 12,697 -1,269 0.01% 64,202
2019-01-28 2019-01-24 4.804 13,966 -1,270 0.01% 67,099
2018-09-03 2018-08-30 4.887 15,236 +454 0.01% 74,460
2018-08-16 2018-08-14 4.692 14,782 -3,695 0.01% 69,361
2018-07-09 2018-07-05 4.579 18,477 -3,696 0.01% 84,599
2018-06-07 2018-06-05 4.725 22,173 +1,232 0.01% 104,761
2018-05-25 2018-05-23 5.006 20,941 +838 0.01% 104,834
2018-03-27 2018-03-23 4.922 20,103 -7,096 0.01% 98,939
2018-02-14 2018-02-12 4.736 27,199 +2,366 0.02% 128,802
2018-02-02 2018-01-31 4.905 24,833 -7,096 0.02% 121,798
2017-12-08 2017-12-06 4.736 31,929 -23,651 0.02% 151,202
2017-09-20 2017-09-18 4.854 55,580 +10,643 0.04% 269,782
2017-09-12 2017-09-08 4.854 44,937 -1,182 0.03% 218,122
2017-08-25 2017-08-22 5.401 46,119 +1,497 0.03% 249,107
2017-08-17 2017-08-15 5.401 44,622 +3,433 0.03% 241,021
2017-06-23 2017-06-21 5.192 41,189 +5,720 0.03% 213,838
2017-06-09 2017-06-07 5.279 35,469 +1,145 0.03% 187,242
2017-06-02 2017-05-31 5.598 34,324 +1,096 0.02% 192,136
2017-05-19 2017-05-17 5.670 33,228 -23,259 0.02% 188,401
2017-05-11 2017-05-09 5.471 56,487 +3,322 0.04% 309,058
2017-05-02 2017-04-27 5.778 53,165 +17,722 0.04% 307,203
2017-04-27 2017-04-25 6.139 35,443 +2,215 0.03% 217,600
2017-04-26 2017-04-24 6.320 33,228 -1,107 0.02% 210,001
2017-04-24 2017-04-20 6.212 34,335 -9,969 0.03% 213,277
2017-04-18 2017-04-12 6.085 44,304 -4,430 0.03% 269,601
2017-03-28 2017-03-24 5.869 48,734 -19,937 0.04% 285,999
2017-03-09 2017-03-07 5.598 68,671 -13,291 0.05% 384,401
2017-03-08 2017-03-06 5.796 81,962 -9,968 0.06% 475,080
2017-01-16 2017-01-12 4.821 91,930 +2,215 0.07% 443,218
2016-10-24 2016-10-19 5.074 89,715 -1,108 0.07% 455,219
2016-09-01 2016-08-30 5.258 90,823 +2,247 0.07% 477,574
2016-08-23 2016-08-19 5.073 88,576 +9,722 0.07% 449,359
2016-08-19 2016-08-17 5.110 78,854 -6,482 0.06% 402,957
2016-06-02 2016-05-31 4.985 85,336 +2,298 0.06% 425,415
2016-05-11 2016-05-09 4.966 83,038 +6,307 0.06% 412,379
2016-04-29 2016-04-27 5.023 76,731 -3,154 0.06% 385,438
2016-04-22 2016-04-20 4.966 79,885 +11,562 0.06% 396,721
2016-03-24 2016-03-22 5.328 68,323 -16,817 0.05% 364,002
2016-03-10 2016-03-08 5.309 85,140 +2,102 0.07% 451,978
2016-03-09 2016-03-07 5.461 83,038 -17,869 0.06% 453,459
2016-03-02 2016-02-29 5.290 100,907 -2,102 0.08% 533,759
2016-02-16 2016-02-12 4.833 103,009 +1,051 0.08% 497,838
2016-01-05 2015-12-31 5.632 101,958 -1,051 0.08% 574,238
2015-11-12 2015-11-10 5.252 103,009 +4,204 0.08% 540,958
2015-11-03 2015-10-30 5.347 98,805 +1,051 0.08% 528,280
2015-10-26 2015-10-22 5.385 97,754 +2,102 0.08% 526,381
2015-10-14 2015-10-12 5.556 95,652 -49,402 0.07% 531,442
2015-09-01 2015-08-28 5.312 145,054 +4,757 0.11% 770,550
2015-06-26 2015-06-24 7.226 140,297 +5,120 0.11% 1,013,800
2015-06-23 2015-06-19 7.168 135,177 -2,048 0.11% 968,882
2015-06-22 2015-06-18 7.187 137,225 +3,072 0.11% 986,242
2015-06-19 2015-06-17 7.246 134,153 -2,048 0.11% 972,023
2015-06-17 2015-06-15 7.265 136,201 +14,337 0.11% 989,522
2015-06-15 2015-06-11 7.128 121,864 +1,024 0.10% 868,701
2015-06-12 2015-06-10 7.343 120,840 +4,097 0.10% 887,362
2015-06-10 2015-06-08 7.933 116,743 +6,144 0.09% 926,152
2015-06-09 2015-06-05 7.614 110,599 +11,515 0.09% 842,049
2015-06-05 2015-06-03 7.733 99,084 +4,003 0.08% 766,259
2015-06-03 2015-06-01 8.353 95,081 +10,009 0.08% 794,202
2015-06-01 2015-05-28 8.413 85,072 +3,002 0.07% 715,698
2015-05-28 2015-05-26 8.333 82,070 +29,025 0.07% 683,883
2015-05-27 2015-05-22 8.293 53,045 -81,069 0.04% 439,900
2015-05-26 2015-05-21 7.614 134,114 +26,022 0.11% 1,021,081
2015-05-21 2015-05-19 7.054 108,092 -42,035 0.09% 762,481
2015-05-20 2015-05-18 6.834 150,127 +8,006 0.12% 1,025,997
2015-05-18 2015-05-14 6.355 142,121 +7,006 0.12% 903,122
2015-05-08 2015-05-06 6.455 135,115 -7,006 0.11% 872,102
2015-05-07 2015-05-05 6.155 142,121 +33,028 0.12% 874,722
2015-05-05 2015-04-30 6.055 109,093 +25,022 0.09% 660,542
2015-04-28 2015-04-24 6.095 84,071 +2,001 0.07% 512,398
2015-04-27 2015-04-23 6.095 82,070 +15,013 0.07% 500,202
2015-04-24 2015-04-22 5.995 67,057 -5,004 0.05% 402,000
2015-04-17 2015-04-15 5.755 72,061 -1,001 0.06% 414,719
2015-04-16 2015-04-14 5.775 73,062 +1,001 0.06% 421,940
2015-04-14 2015-04-10 5.775 72,061 +25,021 0.06% 416,159
2015-04-08 2015-04-01 5.276 47,040 +9,008 0.04% 248,160
2015-03-24 2015-03-20 5.315 38,032 -12,010 0.03% 202,158
2015-03-02 2015-02-26 5.395 50,042 +12,010 0.04% 269,997
2015-02-05 2015-02-03 5.475 38,032 +14,012 0.03% 208,238
2015-01-14 2015-01-12 5.276 24,020 +3,002 0.02% 126,718
2015-01-13 2015-01-09 5.335 21,018 +4,004 0.02% 112,141
2015-01-02 2014-12-29 5.136 17,014 +1,000 0.01% 87,378
2014-12-30 2014-12-24 5.236 16,014 -1,000 0.01% 83,842
2014-12-22 2014-12-18 5.076 17,014 -13,011 0.01% 86,358
2014-12-19 2014-12-17 5.016 30,025 -17,015 0.02% 150,597
2014-12-10 2014-12-08 5.076 47,040 -1,001 0.04% 238,760
2014-12-08 2014-12-04 5.036 48,041 -5,004 0.04% 241,921
2014-12-05 2014-12-03 4.976 53,045 -5,004 0.04% 263,940
2014-11-25 2014-11-21 4.976 58,049 +3,002 0.05% 288,839
2014-11-13 2014-11-11 5.016 55,047 +5,005 0.05% 276,101
2014-11-11 2014-11-07 5.076 50,042 +4,003 0.04% 253,997
2014-11-05 2014-11-03 5.076 46,039 +4,003 0.04% 233,680
2014-10-31 2014-10-29 5.116 42,036 +6,005 0.03% 215,042
2014-10-30 2014-10-28 5.016 36,031 +4,004 0.03% 180,722
2014-10-03 2014-09-29 5.136 32,027 -2,002 0.03% 164,479
2014-09-30 2014-09-26 5.256 34,029 -6,005 0.03% 178,841
2014-09-22 2014-09-18 5.295 40,034 -2,002 0.03% 212,000
2014-09-19 2014-09-17 5.295 42,036 -3,002 0.03% 222,602
2014-09-16 2014-09-12 5.335 45,038 -10,009 0.04% 240,299
2014-08-28 2014-08-26 5.541 55,047 +3,398 0.05% 305,028
2014-08-25 2014-08-21 5.480 51,649 +9,745 0.04% 283,019
2014-08-22 2014-08-20 5.521 41,904 +4,873 0.04% 231,340
2014-08-12 2014-08-08 5.295 37,031 +1,949 0.03% 196,078
2014-08-06 2014-08-04 5.233 35,082 +3,898 0.03% 183,598
2014-07-31 2014-07-29 5.274 31,184 -5,847 0.03% 164,478
2014-07-24 2014-07-22 5.049 37,031 -6,822 0.03% 186,958
2014-07-10 2014-07-08 4.905 43,853 +3,898 0.04% 215,100
2014-07-09 2014-07-07 4.905 39,955 +2,924 0.03% 195,980
2014-06-27 2014-06-25 4.761 37,031 +9,745 0.03% 176,318
2014-06-23 2014-06-19 4.823 27,286 +10,719 0.02% 131,598
2014-05-23 2014-05-21 5.363 16,567 -974 0.01% 88,855
2014-05-22 2014-05-20 5.257 17,541 +626 0.01% 92,212
2014-05-16 2014-05-14 5.151 16,915 +4,699 0.01% 87,121
2014-04-29 2014-04-25 5.278 12,216 +2,819 0.01% 64,479
2014-04-25 2014-04-23 5.065 9,397 -24,432 0.01% 47,600
2014-04-02 2014-03-31 5.278 33,829 -940 0.03% 178,557
2014-03-26 2014-03-24 5.278 34,769 +940 0.03% 183,519
2014-03-25 2014-03-21 5.385 33,829 -37,589 0.03% 182,157
2014-03-21 2014-03-19 5.661 71,418 -3,759 0.06% 404,321
2014-03-10 2014-03-06 5.300 75,177 -14,095 0.07% 398,402
2014-03-07 2014-03-05 5.172 89,272 +939 0.08% 461,699
2014-02-27 2014-02-25 5.214 88,333 -3,758 0.08% 460,602
2014-02-24 2014-02-20 5.342 92,091 +1,879 0.08% 491,958
2014-02-20 2014-02-18 5.385 90,212 -8,457 0.08% 485,760
2014-02-18 2014-02-14 5.193 98,669 +939 0.09% 512,398
2014-02-14 2014-02-12 5.236 97,730 -4,698 0.09% 511,682
2014-02-13 2014-02-11 5.151 102,428 +16,915 0.09% 527,559
2014-02-12 2014-02-10 5.257 85,513 -23,493 0.07% 449,538
2014-02-11 2014-02-07 5.342 109,006 +11,276 0.10% 582,319
2014-02-10 2014-02-06 5.172 97,730 +1,880 0.09% 505,442
2014-02-07 2014-02-05 5.236 95,850 +940 0.08% 501,839
2014-02-06 2014-02-04 5.300 94,910 -9,398 0.08% 502,977
2014-02-05 2014-01-30 5.108 104,308 +9,398 0.09% 532,802
2014-01-28 2014-01-24 5.640 94,910 +57,322 0.08% 535,297
2014-01-27 2014-01-23 6.002 37,588 +4,698 0.03% 225,598
2014-01-24 2014-01-22 6.130 32,890 +18,794 0.03% 201,601
2014-01-23 2014-01-21 5.236 14,096 +4,699 0.01% 73,802
2014-01-03 2013-12-31 4.108 9,397 -3,759 0.01% 38,600
2013-12-30 2013-12-24 4.044 13,156 +3,759 0.01% 53,200
2013-10-21 2013-10-17 4.044 9,397 -4,699 0.01% 38,000
2013-10-18 2013-10-16 3.980 14,096 +4,699 0.01% 56,102
2013-10-16 2013-10-11 3.916 9,397 -9,397 0.01% 36,800
2013-10-10 2013-10-08 3.895 18,794 -9,397 0.02% 73,199
2013-10-09 2013-10-07 3.874 28,191 -7,518 0.02% 109,199
2013-10-08 2013-10-04 3.895 35,709 -1,879 0.03% 139,080
2013-10-02 2013-09-27 3.831 37,588 +28,191 0.03% 143,999
2013-09-24 2013-09-19 3.937 9,397 -940 0.01% 37,000
2013-09-19 2013-09-17 3.916 10,337 +940 0.01% 40,481
2013-08-23 2013-08-21 4.282 9,397 +289 0.01% 40,238
2013-06-06 2013-06-04 4.062 9,108 -911 0.01% 37,000
2013-05-28 2013-05-24 3.931 10,019 +911 0.01% 39,381
2013-05-24 2013-05-22 4.380 9,108 +431 0.01% 39,890
2013-05-16 2013-05-14 4.357 8,677 -2,602 0.01% 37,802
2013-05-15 2013-05-13 4.310 11,279 +2,602 0.01% 48,618
2013-04-10 2013-04-08 4.103 8,677 -5,205 0.01% 35,602
2013-04-09 2013-04-05 4.034 13,882 +5,205 0.01% 55,998
2012-08-30 2012-08-28 3.920 8,677 +310 0.01% 34,017
2012-07-23 2012-07-19 3.777 8,367 -8,366 0.01% 31,601
2012-07-19 2012-07-17 3.729 16,733 -4,184 0.02% 62,399
2012-07-18 2012-07-16 3.681 20,917 +3,347 0.02% 77,002
2012-07-17 2012-07-13 4.135 17,570 +6,693 0.02% 72,660
2012-06-29 2012-06-27 4.159 10,877 -12,550 0.01% 45,242
2012-06-06 2012-06-04 3.968 23,427 +15,060 0.02% 92,962
2012-05-30 2012-05-28 4.159 8,367 -7,530 0.01% 34,802
2012-05-28 2012-05-24 4.040 15,897 -7,530 0.02% 64,222
2012-05-25 2012-05-23 4.112 23,427 -6,693 0.02% 96,322
2012-05-23 2012-05-21 4.088 30,120 -29,283 0.03% 123,120
2012-05-21 2012-05-17 4.434 59,403 +2,403 0.06% 263,418
2012-05-17 2012-05-15 4.385 57,000 +37,733 0.06% 249,922
2012-05-16 2012-05-14 4.534 19,267 -1,606 0.02% 87,358
2012-05-11 2012-05-09 4.534 20,873 -11,239 0.02% 94,640
2012-05-10 2012-05-08 4.509 32,112 -3,212 0.03% 144,798
2012-05-07 2012-05-03 4.459 35,324 -8,028 0.04% 157,522
2012-05-04 2012-05-02 4.434 43,352 -12,845 0.04% 192,241
2012-03-30 2012-03-28 4.160 56,197 +12,042 0.06% 233,801
2012-03-29 2012-03-27 4.235 44,155 +16,859 0.04% 187,002
2012-03-27 2012-03-23 4.260 27,296 +15,254 0.03% 116,282
2012-03-21 2012-03-19 4.160 12,042 -16,056 0.01% 50,099
2012-03-20 2012-03-16 4.160 28,098 -1,606 0.03% 116,899
2012-03-08 2012-03-06 3.986 29,704 -16,056 0.03% 118,400
2012-02-17 2012-02-15 4.036 45,760 +8,028 0.05% 184,679
2012-02-06 2012-02-02 3.986 37,732 +3,211 0.04% 150,400
2012-01-12 2012-01-10 3.961 34,521 -9,634 0.03% 136,741
2012-01-04 2011-12-30 3.986 44,155 -32,112 0.04% 176,002
2011-12-29 2011-12-23 3.911 76,267 -8,028 0.08% 298,300
2011-12-19 2011-12-15 3.861 84,295 -8,028 0.08% 325,500
2011-11-21 2011-11-17 3.737 92,323 +1,605 0.09% 344,999
2011-11-14 2011-11-10 3.687 90,718 +3,212 0.09% 334,482
2011-11-11 2011-11-09 3.812 87,506 -803 0.09% 333,539
2011-11-07 2011-11-03 3.662 88,309 +803 0.09% 323,400
2011-10-24 2011-10-20 3.612 87,506 -803 0.09% 316,099
2011-10-13 2011-10-11 3.538 88,309 +9,634 0.09% 312,400
2011-10-06 2011-10-03 3.363 78,675 -12,043 0.08% 264,599
2011-09-28 2011-09-26 3.363 90,718 -802 0.09% 305,102
2011-09-27 2011-09-23 3.388 91,520 +8,028 0.09% 310,079
2011-09-22 2011-09-20 3.662 83,492 +7,225 0.08% 305,759
2011-09-16 2011-09-14 3.762 76,267 +10,437 0.08% 286,900
2011-08-30 2011-08-26 4.392 65,830 +802 0.07% 289,124
2011-08-24 2011-08-22 4.108 65,028 -4,644 0.07% 267,122
2011-08-12 2011-08-10 4.340 69,672 +7,741 0.07% 302,398
2011-08-09 2011-08-05 4.599 61,931 +1,548 0.06% 284,800
2011-07-25 2011-07-21 4.702 60,383 -3,096 0.06% 283,921
2011-07-21 2011-07-19 4.650 63,479 +6,967 0.07% 295,198
2011-07-19 2011-07-15 4.650 56,512 +23,998 0.06% 262,800
2011-07-14 2011-07-12 4.676 32,514 -85,929 0.03% 152,041
2011-06-28 2011-06-24 4.754 118,443 +10,064 0.12% 563,039
2011-06-23 2011-06-21 4.780 108,379 +7,741 0.11% 517,998
2011-06-15 2011-06-13 4.754 100,638 +7,741 0.10% 478,400
2011-06-14 2011-06-10 4.805 92,897 +7,742 0.10% 446,402
2011-06-13 2011-06-09 4.883 85,155 +10,838 0.09% 415,799
2011-06-10 2011-06-08 4.935 74,317 +774 0.08% 366,719
2011-06-08 2011-06-03 4.960 73,543 +4,645 0.08% 364,799
2011-06-07 2011-06-02 5.090 68,898 -3,871 0.07% 350,659
2011-05-31 2011-05-27 4.935 72,769 +6,967 0.08% 359,080
2011-05-30 2011-05-26 4.857 65,802 -38,707 0.07% 319,601
2011-05-26 2011-05-24 4.805 104,509 -19,353 0.11% 502,202
2011-05-16 2011-05-12 4.883 123,862 +774 0.13% 604,800
2011-05-12 2011-05-09 5.120 123,088 +2,347 0.13% 630,256
2011-05-11 2011-05-06 5.147 120,741 -7,500 0.13% 621,458
2011-05-09 2011-05-05 5.094 128,241 -33,747 0.14% 653,221
2011-05-04 2011-04-29 5.067 161,988 -7,500 0.17% 820,798
2011-04-26 2011-04-20 5.040 169,488 -1,500 0.18% 854,281
2011-04-19 2011-04-15 5.067 170,988 +5,250 0.18% 866,401
2011-04-12 2011-04-08 5.040 165,738 +7,499 0.17% 835,379
2011-04-11 2011-04-07 5.094 158,239 -3,749 0.17% 806,022
2011-04-01 2011-03-30 5.040 161,988 +21,748 0.17% 816,478
2011-03-31 2011-03-29 4.907 140,240 +10,499 0.15% 688,160
2011-03-30 2011-03-28 4.827 129,741 +9,000 0.14% 626,261
2011-03-29 2011-03-25 4.907 120,741 +5,249 0.13% 592,478
2011-03-28 2011-03-24 4.854 115,492 +1,500 0.12% 560,561
2011-03-24 2011-03-22 4.907 113,992 +76,495 0.12% 559,361
2011-03-23 2011-03-21 4.800 37,497 +26,248 0.04% 179,998
2011-03-01 2011-02-25 4.800 11,249 -1,500 0.01% 53,999
2011-02-28 2011-02-24 4.694 12,749 -2,250 0.01% 59,840
2011-02-08 2011-02-02 4.934 14,999 -3,750 0.02% 74,000
2010-11-23 2010-11-19 4.640 18,749 -7,499 0.02% 87,002
2010-11-19 2010-11-17 4.480 26,248 -750 0.03% 117,599
2010-11-18 2010-11-16 4.587 26,998 +750 0.03% 123,840
2010-11-16 2010-11-12 4.640 26,248 +7,499 0.03% 121,799
2010-11-15 2010-11-11 4.800 18,749 +3,750 0.02% 90,002
2010-10-25 2010-10-21 4.454 14,999 -11,999 0.02% 66,800
2010-10-22 2010-10-20 4.400 26,998 +11,999 0.03% 118,800
2010-09-29 2010-09-27 4.454 14,999 +3,750 0.02% 66,800
2010-09-03 2010-09-01 4.672 11,249 +397 0.01% 52,554
2010-08-24 2010-08-20 4.838 10,852 -23,875 0.01% 52,499
2010-08-23 2010-08-19 4.948 34,727 +10,852 0.04% 171,840
2010-08-19 2010-08-17 4.976 23,875 +13,023 0.03% 118,801
2010-08-18 2010-08-16 4.976 10,852 -7,235 0.01% 53,999
2010-08-16 2010-08-12 4.838 18,087 +7,235 0.02% 87,500
2010-05-17 2010-05-13 5.252 10,852 +3,617 0.01% 56,999
2010-05-14 2010-05-12 5.142 7,235 -3,617 0.01% 37,201
2010-05-13 2010-05-11 5.225 10,852 +3,617 0.01% 56,699
2010-05-11 2010-05-07 5.414 7,235 +216 0.01% 39,170
2010-04-20 2010-04-16 6.383 7,019 -3,509 0.01% 44,801
2010-04-13 2010-04-09 5.955 10,528 -17,547 0.01% 62,699
2010-04-08 2010-04-01 5.613 28,075 -11,932 0.03% 157,599
2010-04-07 2010-03-31 5.414 40,007 +5,615 0.05% 216,599
2010-03-31 2010-03-29 5.500 34,392 +2,807 0.04% 189,139
2010-03-25 2010-03-23 5.471 31,585 +3,510 0.04% 172,802
2010-03-23 2010-03-19 5.471 28,075 +24,566 0.03% 153,599
2010-03-22 2010-03-18 5.727 3,509 -3,510 0.00% 20,098
2010-01-28 2010-01-26 4.303 7,019 -23,162 0.01% 30,201
2010-01-27 2010-01-25 4.303 30,181 -16,845 0.03% 129,860
2010-01-26 2010-01-22 4.417 47,026 +18,249 0.05% 207,700
2010-01-22 2010-01-20 4.531 28,777 -10,528 0.03% 130,379
2010-01-21 2010-01-19 4.645 39,305 +15,441 0.04% 182,558
2010-01-20 2010-01-18 4.616 23,864 -1,404 0.03% 110,160
2010-01-19 2010-01-15 4.645 25,268 +14,038 0.03% 117,361
2010-01-18 2010-01-14 4.844 11,230 -6,317 0.01% 54,400
2010-01-13 2010-01-11 4.274 17,547 -26,672 0.02% 75,000
2010-01-11 2010-01-07 4.103 44,219 +22,461 0.05% 181,442
2010-01-06 2010-01-04 4.160 21,758 -702 0.02% 90,519
2010-01-05 2009-12-31 4.103 22,460 -11,230 0.03% 92,159
2010-01-04 2009-12-29 3.904 33,690 -3,510 0.04% 131,519
2009-12-30 2009-12-28 3.818 37,200 -16,845 0.04% 142,041
2009-12-29 2009-12-24 3.761 54,045 -7,019 0.06% 203,281
2009-12-23 2009-12-21 3.733 61,064 +2,808 0.07% 227,941
2009-12-22 2009-12-18 3.790 58,256 +18,249 0.07% 220,779
2009-12-21 2009-12-17 3.875 40,007 -7,019 0.05% 155,039
2009-12-17 2009-12-15 4.018 47,026 -7,721 0.05% 188,940
2009-12-16 2009-12-14 4.046 54,747 +7,019 0.06% 221,521
2009-12-15 2009-12-11 3.989 47,728 +11,230 0.05% 190,400
2009-12-14 2009-12-10 4.103 36,498 -702 0.04% 149,761
2009-12-11 2009-12-09 4.132 37,200 +12,634 0.04% 153,701
2009-12-09 2009-12-07 4.103 24,566 -3,509 0.03% 100,801
2009-12-07 2009-12-03 4.132 28,075 -46,324 0.03% 115,999
2009-12-04 2009-12-02 4.103 74,399 +40,709 0.08% 305,278
2009-12-03 2009-12-01 3.989 33,690 -11,932 0.04% 134,399
2009-12-01 2009-11-27 3.904 45,622 +23,162 0.05% 178,099
2009-11-30 2009-11-26 4.160 22,460 +7,019 0.03% 93,439
2009-11-27 2009-11-25 4.160 15,441 -9,125 0.02% 64,238
2009-11-23 2009-11-19 4.189 24,566 -21,056 0.03% 102,901
2009-11-20 2009-11-18 4.246 45,622 -8,423 0.05% 193,699
2009-11-19 2009-11-17 3.961 54,045 -40,709 0.06% 214,061
2009-11-18 2009-11-16 3.704 94,754 -47,728 0.11% 351,000
2009-11-17 2009-11-13 3.733 142,482 -13,336 0.16% 531,860
2009-11-16 2009-11-12 3.761 155,818 +60,362 0.18% 586,081
2009-11-13 2009-11-11 3.790 95,456 -17,547 0.11% 361,761
2009-11-11 2009-11-09 3.761 113,003 +20,355 0.13% 425,040
2009-11-10 2009-11-06 3.761 92,648 -172,663 0.10% 348,479
2009-11-09 2009-11-05 3.505 265,311 +3,509 0.30% 929,880
2009-11-06 2009-11-04 3.476 261,802 +3,510 0.30% 910,121
2009-11-05 2009-11-03 3.505 258,292 +105,984 0.29% 905,279
2009-11-04 2009-11-02 3.533 152,308 +1,404 0.17% 538,159
2009-11-03 2009-10-30 3.562 150,904 +2,807 0.17% 537,498
2009-11-02 2009-10-29 3.533 148,097 +7,019 0.17% 523,280
2009-10-28 2009-10-23 3.619 141,078 +4,211 0.16% 510,540
2009-10-23 2009-10-21 3.590 136,867 -14,037 0.15% 491,401
2009-10-22 2009-10-20 3.676 150,904 -14,038 0.17% 554,698
2009-10-20 2009-10-16 3.619 164,942 -10,528 0.19% 596,900
2009-10-19 2009-10-15 3.590 175,470 +14,037 0.20% 629,999
2009-10-16 2009-10-14 3.619 161,433 -23,864 0.18% 584,201
2009-10-13 2009-10-09 3.562 185,297 -4,211 0.21% 660,001
2009-10-12 2009-10-08 3.505 189,508 -18,951 0.21% 664,200
2009-10-09 2009-10-07 3.590 208,459 -21,758 0.24% 748,441
2009-10-08 2009-10-06 3.476 230,217 -4,913 0.26% 800,320
2009-10-07 2009-10-05 3.476 235,130 -1,404 0.27% 817,399
2009-10-06 2009-10-02 3.419 236,534 -6,317 0.27% 808,800
2009-10-05 2009-09-30 3.448 242,851 +702 0.27% 837,320
2009-10-02 2009-09-29 3.505 242,149 +7,019 0.27% 848,700
2009-09-30 2009-09-28 3.419 235,130 +7,019 0.27% 803,999
2009-09-28 2009-09-24 3.533 228,111 +3,509 0.26% 805,999
2009-09-25 2009-09-23 3.505 224,602 -30,883 0.25% 787,200
2009-09-24 2009-09-22 3.562 255,485 -4,211 0.29% 910,001
2009-09-23 2009-09-21 3.562 259,696 -47,026 0.29% 925,000
2009-09-21 2009-09-17 3.562 306,722 -27,373 0.35% 1,092,500
2009-09-18 2009-09-16 3.562 334,095 +161,432 0.38% 1,189,998
2009-09-17 2009-09-15 3.733 172,663 +7,019 0.19% 644,521
2009-09-16 2009-09-14 3.761 165,644 +16,845 0.19% 623,040
2009-09-15 2009-09-11 3.993 148,799 +7,019 0.17% 594,115
2009-09-14 2009-09-10 3.993 141,780 +49,132 0.16% 566,090
2009-09-11 2009-09-09 4.022 92,648 +17,712 0.11% 372,639
2009-09-10 2009-09-08 3.905 74,936 -17,031 0.09% 292,599
2009-09-08 2009-09-04 3.758 91,967 -3,406 0.11% 345,600
2009-09-03 2009-09-01 3.729 95,373 +11,581 0.11% 355,599
2009-09-02 2009-08-31 3.729 83,792 +6,812 0.10% 312,419
2009-09-01 2009-08-28 3.846 76,980 -3,406 0.09% 296,061
2009-08-31 2009-08-27 3.729 80,386 -84,474 0.09% 299,720
2009-08-27 2009-08-25 3.552 164,860 +18,394 0.19% 585,642
2009-08-26 2009-08-24 3.611 146,466 -50,412 0.17% 528,900
2009-08-25 2009-08-21 3.406 196,878 +3,406 0.23% 670,481
2009-08-21 2009-08-19 3.259 193,472 -7,493 0.23% 630,482
2009-08-20 2009-08-18 3.229 200,965 +7,493 0.23% 649,000
2009-08-18 2009-08-14 3.494 193,472 -18,393 0.23% 675,922
2009-08-17 2009-08-13 3.317 211,865 +6,812 0.25% 702,860
2009-08-06 2009-08-04 3.464 205,053 +30,656 0.24% 710,362
2009-08-04 2009-07-31 3.582 174,397 +36,106 0.20% 624,641
2009-07-31 2009-07-29 3.640 138,291 -10,219 0.16% 503,439
2009-07-30 2009-07-28 3.640 148,510 +17,031 0.17% 540,641
2009-07-29 2009-07-27 3.347 131,479 -8,856 0.15% 440,040
2009-07-28 2009-07-24 3.347 140,335 +3,406 0.16% 469,680
2009-07-27 2009-07-23 3.376 136,929 -3,406 0.16% 462,301
2009-07-24 2009-07-22 3.259 140,335 +6,812 0.16% 457,320
2009-07-23 2009-07-21 3.347 133,523 -25,205 0.16% 446,881
2009-07-21 2009-07-17 3.288 158,728 +7,493 0.19% 521,919
2009-07-20 2009-07-16 3.259 151,235 +14,306 0.18% 492,841
2009-07-17 2009-07-15 3.229 136,929 -41,555 0.16% 442,201
2009-07-16 2009-07-14 3.083 178,484 +34,743 0.21% 550,199
2009-07-15 2009-07-13 3.259 143,741 +6,812 0.17% 468,420
2009-06-24 2009-06-22 3.582 136,929 -15,668 0.16% 490,441
2009-06-19 2009-06-17 3.523 152,597 +17,031 0.18% 537,599
2009-06-18 2009-06-16 3.670 135,566 +19,756 0.16% 497,499
2009-06-17 2009-06-15 3.875 115,810 -9,538 0.14% 448,798
2009-06-16 2009-06-12 3.846 125,348 +38,831 0.15% 482,081
2009-06-15 2009-06-11 4.081 86,517 -34,062 0.10% 353,059
2009-06-12 2009-06-10 4.022 120,579 -37,468 0.14% 484,980
2009-06-11 2009-06-09 3.376 158,047 -98,780 0.18% 533,600
2009-06-10 2009-06-08 2.789 256,827 -34,061 0.30% 716,301
2009-06-09 2009-06-05 2.730 290,888 -17,031 0.34% 794,219
2009-06-08 2009-06-04 2.789 307,919 +4,768 0.36% 858,799
2009-06-05 2009-06-03 2.789 303,151 -2,725 0.35% 845,501
2009-06-04 2009-06-02 2.672 305,876 -6,812 0.36% 817,181
2009-06-03 2009-06-01 2.730 312,688 -10,219 0.36% 853,740
2009-06-02 2009-05-29 2.642 322,907 +6,813 0.38% 853,201
2009-06-01 2009-05-27 2.642 316,094 -18,394 0.37% 835,199
2009-05-26 2009-05-22 2.701 334,488 +21,800 0.39% 903,441
2009-05-25 2009-05-21 2.760 312,688 -9,537 0.36% 862,920
2009-05-22 2009-05-20 2.642 322,225 +7,493 0.38% 851,399
2009-05-21 2009-05-19 2.760 314,732 -6,812 0.37% 868,561
2009-05-20 2009-05-18 2.730 321,544 -12,944 0.38% 877,919
2009-05-18 2009-05-14 3.061 334,488 +26,494 0.39% 1,023,815
2009-05-05 2009-04-30 3.029 307,994 +1,255 0.39% 932,901
2009-04-29 2009-04-27 2.933 306,739 -3,136 0.39% 899,760
2009-04-20 2009-04-16 2.997 309,875 -11,919 0.39% 928,719
2009-04-16 2009-04-14 2.806 321,794 +6,273 0.41% 902,881
2009-04-06 2009-04-02 2.965 315,521 -6,273 0.40% 935,580
2009-04-03 2009-04-01 2.870 321,794 -7,527 0.41% 923,401
2009-04-02 2009-03-31 2.933 329,321 +1,882 0.42% 966,000
2009-03-10 2009-03-06 2.646 327,439 +8,154 0.41% 866,519
2009-02-19 2009-02-17 2.806 319,285 -10,036 0.40% 895,841
2009-01-19 2009-01-15 2.168 329,321 -1,255 0.41% 714,000
2008-11-20 2008-11-18 1.913 330,576 -5,018 0.41% 632,401
2008-10-31 2008-10-29 1.913 335,594 +3,764 0.42% 642,000
2008-10-29 2008-10-27 1.849 331,830 -6,273 0.41% 613,640
2008-07-25 2008-07-23 2.774 338,103 -9,409 0.42% 937,860
2008-06-30 2008-06-26 2.774 347,512 -5,018 0.43% 963,960
2008-06-17 2008-06-13 2.678 352,530 -9,410 0.43% 944,159
2008-06-16 2008-06-12 2.646 361,940 +6,273 0.44% 957,821
2008-06-12 2008-06-10 2.742 355,667 -80,919 0.43% 975,241
2008-06-11 2008-06-06 2.646 436,586 +99,110 0.53% 1,155,361
2008-05-16 2008-05-14 3.582 337,476 +11,291 0.41% 1,208,995
2008-05-15 2008-05-13 3.582 326,185 +18,464 0.40% 1,168,545
2008-04-21 2008-04-17 3.515 307,721 +1,775 0.40% 1,081,599
2008-04-18 2008-04-16 3.515 305,946 -14,794 0.40% 1,075,360
2008-04-17 2008-04-15 3.211 320,740 +2,958 0.42% 1,029,799
2008-04-10 2008-04-08 3.008 317,782 +4,143 0.41% 955,861
2008-02-27 2008-02-25 3.008 313,639 -3,551 0.41% 943,400
2008-02-26 2008-02-22 3.109 317,190 +3,551 0.41% 986,241
2008-01-09 2008-01-07 3.278 313,639 -1,184 0.40% 1,028,200
2008-01-07 2008-01-03 3.278 314,823 +1,776 0.40% 1,032,081
2008-01-02 2007-12-27 3.380 313,047 +7,101 0.40% 1,057,999
2007-12-13 2007-12-11 3.515 305,946 -14,203 0.39% 1,075,360
2007-11-12 2007-11-08 3.447 320,149 -12,427 0.41% 1,103,641
2007-11-09 2007-11-07 3.616 332,576 +14,794 0.43% 1,202,681
2007-11-08 2007-11-06 3.616 317,782 -8,876 0.41% 1,149,182
2007-11-06 2007-11-02 3.549 326,658 +18,345 0.42% 1,159,200
2007-11-05 2007-11-01 3.582 308,313 +22,487 0.39% 1,104,519
2007-10-29 2007-10-25 3.616 285,826 -11,244 0.36% 1,033,621
2007-10-26 2007-10-24 3.447 297,070 +8,877 0.38% 1,024,082
2007-10-25 2007-10-23 3.447 288,193 +5,918 0.37% 993,480
2007-10-24 2007-10-22 3.481 282,275 -8,877 0.36% 982,619
2007-10-23 2007-10-18 3.413 291,152 +2,959 0.37% 993,841
2007-10-22 2007-10-17 3.312 288,193 -11,244 0.37% 954,520
2007-10-17 2007-10-15 3.312 299,437 +17,162 0.38% 991,761
2007-10-15 2007-10-11 3.582 282,275 -31,364 0.36% 1,011,239
2007-10-03 2007-09-28 3.413 313,639 +8,285 0.40% 1,070,600
2007-09-05 2007-09-03 3.718 305,354 -592 0.39% 1,135,199
2007-09-04 2007-08-31 3.819 305,946 +14,794 0.39% 1,168,420
2007-09-03 2007-08-30 3.650 291,152 -7,693 0.37% 1,062,721
2007-08-31 2007-08-29 3.650 298,845 -5,918 0.38% 1,090,801
2007-08-30 2007-08-28 3.380 304,763 -2,958 0.39% 1,030,002
2007-08-29 2007-08-27 3.515 307,721 +10,651 0.39% 1,081,599
2007-08-22 2007-08-20 3.042 297,070 -29,588 0.38% 903,601
2007-08-21 2007-08-17 3.042 326,658 +1,775 0.42% 993,600
2007-08-13 2007-08-09 3.684 324,883 -10,652 0.41% 1,196,821
2007-08-09 2007-08-07 3.718 335,535 +20,121 0.43% 1,247,401
2007-08-06 2007-08-02 3.920 315,414 -5,918 0.40% 1,236,558
2007-08-02 2007-07-31 3.920 321,332 -7,693 0.41% 1,259,759
2007-08-01 2007-07-30 3.819 329,025 -2,367 0.42% 1,256,559
2007-07-31 2007-07-27 3.718 331,392 +8,285 0.42% 1,231,999
2007-07-23 2007-07-19 3.954 323,107 -14,795 0.41% 1,277,638
2007-07-19 2007-07-17 3.954 337,902 +592 0.43% 1,336,141
2007-07-17 2007-07-13 3.887 337,310 -5,918 0.43% 1,311,000
2007-07-16 2007-07-12 3.920 343,228 +5,918 0.44% 1,345,601
2007-07-12 2007-07-10 3.954 337,310 +592 0.43% 1,333,800
2007-07-11 2007-07-09 3.988 336,718 -11,836 0.43% 1,342,839
2007-07-10 2007-07-06 3.920 348,554 +5,918 0.44% 1,366,481
2007-07-06 2007-07-04 3.785 342,636 +8,877 0.44% 1,296,960
2007-07-04 2007-06-29 4.056 333,759 +10,060 0.43% 1,353,598
2007-07-03 2007-06-28 4.056 323,699 +6,509 0.41% 1,312,799
2007-06-29 2007-06-27 4.022 317,190 +6,510 0.40% 1,275,681
2007-06-27 2007-06-25 4.056 310,680 +1,183 0.40% 1,259,999
2007-06-26 2007-06-22 4.191 309,497 0.39% 1,297,041

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