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 0.176 0 +0
2025-10-13 2025-10-09 0.183 0 +0
2025-10-10 2025-10-08 0.207 0 +0
2025-10-09 2025-10-06 0.190 0 +0
2025-10-08 2025-10-03 0.155 0 +0
2025-10-06 2025-10-02 0.170 0 +0
2025-10-03 2025-09-30 0.197 0 +0
2025-10-02 2025-09-29 0.220 0 +0
2025-09-30 2025-09-26 0.250 0 +0
2025-09-29 2025-09-25 0.260 0 +0
2025-09-26 2025-09-24 0.270 0 +0
2025-09-25 2025-09-23 0.280 0 +0
2025-09-24 2025-09-22 0.285 0 +0
2025-09-23 2025-09-19 0.285 0 +0
2025-09-22 2025-09-18 0.290 0 +0
2025-09-19 2025-09-17 0.280 0 +0
2025-09-18 2025-09-16 0.285 0 +0
2025-09-17 2025-09-15 0.285 0 +0
2025-09-16 2025-09-12 0.300 0 -30,000
2025-09-15 2025-09-11 0.345 30,000 +30,000 0.02% 10,350
2023-12-18 2023-12-14 0.360 0 -8,000
2023-11-28 2023-11-24 0.335 8,000 -2,000 0.01% 2,680
2023-11-24 2023-11-22 0.370 10,000 -2,000 0.01% 3,700
2023-11-23 2023-11-21 0.395 12,000 +12,000 0.01% 4,740
2020-08-28 2020-08-26 2.450 0 -5,680
2020-07-15 2020-07-13 1.850 5,680 -80 0.01% 10,508
2020-03-06 2020-03-04 2.600 5,760 -2,800 0.01% 14,976
2020-03-05 2020-03-03 2.350 8,560 +1,200 0.01% 20,116
2020-03-03 2020-02-28 2.950 7,360 -10,400 0.01% 21,712
2020-03-02 2020-02-27 2.850 17,760 +2,880 0.02% 50,616
2019-04-02 2019-03-29 1.050 14,880 +11,520 0.02% 15,624
2019-04-01 2019-03-28 2.000 3,360 +2,000 0.00% 6,720
2019-03-29 2019-03-27 2.450 1,360 +800 0.00% 3,332
2019-03-26 2019-03-22 3.050 560 -240 0.00% 1,708
2019-03-25 2019-03-21 2.900 800 +800 0.00% 2,320
2019-02-20 2019-02-18 2.100 0 -800
2019-02-19 2019-02-15 1.950 800 +240 0.00% 1,560
2019-02-15 2019-02-13 2.000 560 -240 0.00% 1,120
2019-02-14 2019-02-12 1.950 800 +800 0.00% 1,560
2019-01-23 2019-01-21 2.150 0 -320
2019-01-22 2019-01-18 2.050 320 +320 0.00% 656
2019-01-08 2019-01-04 2.250 0 -400
2019-01-07 2019-01-03 2.250 400 +400 0.00% 900
2018-12-27 2018-12-20 2.800 0 -3,840
2018-12-04 2018-11-30 2.850 3,840 +880 0.01% 10,944
2018-11-26 2018-11-22 2.700 2,960 +1,200 0.00% 7,992
2018-11-23 2018-11-21 2.950 1,760 -400 0.00% 5,192
2018-11-19 2018-11-15 2.800 2,160 -4,000 0.00% 6,048
2018-11-09 2018-11-07 2.950 6,160 +4,000 0.01% 18,172
2018-11-07 2018-11-05 2.850 2,160 +80 0.00% 6,156
2018-10-30 2018-10-26 3.150 2,080 +320 0.00% 6,552
2018-08-20 2018-08-16 3.500 1,760 +1,760 0.00% 6,160
2018-05-09 2018-05-07 4.600 0 -1,360
2018-05-07 2018-05-03 4.050 1,360 +320 0.00% 5,508
2018-03-28 2018-03-26 4.600 1,040 +1,040 0.00% 4,784
2018-03-22 2018-03-20 5.250 0 -400
2018-03-21 2018-03-19 5.350 400 -4,480 0.00% 2,140
2018-02-21 2018-02-15 3.950 4,880 +2,000 0.01% 19,276
2018-02-02 2018-01-31 4.550 2,880 +2,880 0.00% 13,104
2017-09-28 2017-09-26 5.650 0 -400
2017-09-27 2017-09-25 5.400 400 +400 0.00% 2,160
2017-09-15 2017-09-13 6.250 0 -800
2017-09-14 2017-09-12 5.900 800 +800 0.00% 4,720
2017-09-13 2017-09-11 6.300 0 -800
2017-09-12 2017-09-08 6.400 800 +800 0.00% 5,120
2017-09-06 2017-09-04 6.400 0 -1,840
2017-09-04 2017-08-31 5.250 1,840 -400 0.00% 9,660
2017-07-12 2017-07-10 6.400 2,240 -2,320 0.00% 14,336
2017-07-11 2017-07-07 6.300 4,560 -3,040 0.01% 28,728
2017-06-15 2017-06-13 7.300 7,600 -800 0.01% 55,480
2017-06-14 2017-06-12 7.100 8,400 -2,000 0.01% 59,640
2017-06-06 2017-06-02 7.350 10,400 -800 0.01% 76,440
2017-06-05 2017-06-01 7.400 11,200 +1,200 0.02% 82,880
2017-06-02 2017-05-31 7.650 10,000 +9,680 0.01% 76,500
2017-05-31 2017-05-26 8.500 320 -7,840 0.00% 2,720
2017-05-29 2017-05-25 9.050 8,160 -6,080 0.01% 73,848
2017-05-04 2017-04-28 7.200 14,240 +4,000 0.02% 102,528
2017-05-02 2017-04-27 7.350 10,240 +240 0.01% 75,264
2017-04-27 2017-04-25 7.850 10,000 +2,080 0.01% 78,500
2017-04-26 2017-04-24 8.200 7,920 -960 0.01% 64,944
2017-04-25 2017-04-21 7.900 8,880 +4,000 0.01% 70,152
2017-04-18 2017-04-12 8.400 4,880 -13,600 0.01% 40,992
2017-04-13 2017-04-11 8.000 18,480 +17,680 0.03% 147,840
2017-04-07 2017-04-05 9.350 800 -3,520 0.00% 7,480
2017-03-16 2017-03-14 9.950 4,320 -400 0.01% 42,984
2017-02-08 2017-02-06 11.000 4,720 +800 0.01% 51,920
2017-01-24 2017-01-20 11.350 3,920 -4,880 0.01% 44,492
2017-01-10 2017-01-06 10.150 8,800 +160 0.01% 89,320
2017-01-06 2017-01-04 10.000 8,640 -4,000 0.01% 86,400
2017-01-04 2016-12-30 9.850 12,640 +4,000 0.02% 124,504
2017-01-03 2016-12-29 10.000 8,640 +1,360 0.01% 86,400
2016-12-20 2016-12-16 10.500 7,280 -800 0.01% 76,440
2016-12-19 2016-12-15 10.700 8,080 -9,040 0.01% 86,456
2016-12-16 2016-12-14 10.100 17,120 +9,840 0.03% 172,912
2016-12-15 2016-12-13 11.950 7,280 -80 0.01% 86,996
2016-12-13 2016-12-09 11.800 7,360 +3,360 0.01% 86,848
2016-11-28 2016-11-24 12.500 4,000 -1,200 0.01% 50,000
2016-11-24 2016-11-22 13.250 5,200 +1,200 0.01% 68,900
2016-11-22 2016-11-18 13.500 4,000 -400 0.01% 54,000
2016-11-18 2016-11-16 12.500 4,400 -1,200 0.01% 55,000
2016-11-17 2016-11-15 10.900 5,600 -80 0.01% 61,040
2016-11-11 2016-11-09 10.600 5,680 +1,200 0.01% 60,208
2016-11-10 2016-11-08 11.350 4,480 +320 0.01% 50,848
2016-10-13 2016-10-11 9.250 4,160 -80 0.01% 38,480
2016-10-12 2016-10-07 9.200 4,240 +240 0.01% 39,008
2016-08-22 2016-08-18 10.650 4,000 +400 0.01% 42,600
2016-08-18 2016-08-16 10.650 3,600 -3,600 0.01% 38,340
2016-07-26 2016-07-22 10.000 7,200 -1,280 0.01% 72,000
2016-07-21 2016-07-19 10.750 8,480 +4,960 0.02% 91,160
2016-06-06 2016-06-02 11.200 3,520 -640 0.01% 39,424
2016-06-03 2016-06-01 11.150 4,160 +640 0.01% 46,384
2016-05-13 2016-05-11 13.250 3,520 -2,000 0.01% 46,640
2016-05-12 2016-05-10 13.000 5,520 -4,000 0.01% 71,760
2016-05-11 2016-05-09 13.000 9,520 -6,000 0.02% 123,760
2016-05-10 2016-05-06 13.250 15,520 +2,000 0.03% 205,640
2016-04-29 2016-04-27 15.250 13,520 +10,000 0.03% 206,180
2016-04-28 2016-04-26 16.000 3,520 -4,000 0.01% 56,320
2016-04-27 2016-04-25 14.000 7,520 +4,000 0.02% 105,280
2016-04-25 2016-04-21 15.500 3,520 -15,360 0.01% 54,560
2016-04-22 2016-04-20 16.500 18,880 +15,360 0.04% 311,520
2016-03-10 2016-03-08 16.000 3,520 -2,800 0.01% 56,320
2016-03-09 2016-03-07 17.000 6,320 +2,800 0.01% 107,440
2016-03-04 2016-03-02 18.000 3,520 +1,360 0.01% 63,360
2016-02-25 2016-02-23 14.500 2,160 -80 0.00% 31,320
2016-02-23 2016-02-19 13.250 2,240 -1,200 0.00% 29,680
2016-02-19 2016-02-17 12.250 3,440 +1,200 0.01% 42,140
2016-02-17 2016-02-15 14.000 2,240 +400 0.00% 31,360
2016-02-16 2016-02-12 14.750 1,840 +720 0.00% 27,140
2016-01-28 2016-01-26 21.000 1,120 +480 0.00% 23,520
2016-01-15 2016-01-13 26.500 640 -1,200 0.00% 16,960
2016-01-14 2016-01-12 26.500 1,840 +1,200 0.00% 48,760
2016-01-08 2016-01-06 27.000 640 -560 0.00% 17,280
2016-01-07 2016-01-05 28.500 1,200 +1,200 0.00% 34,200
2016-01-05 2015-12-31 29.000 0 -2,160
2015-12-30 2015-12-28 30.500 2,160 +160 0.00% 65,880
2015-12-29 2015-12-24 32.500 2,000 +800 0.00% 65,000
2015-12-28 2015-12-22 31.500 1,200 +1,200 0.00% 37,800
2015-12-23 2015-12-21 27.500 0 -320
2015-12-21 2015-12-17 24.750 320 -800 0.00% 7,920
2015-12-15 2015-12-11 28.500 1,120 +800 0.00% 31,920
2015-12-14 2015-12-10 29.000 320 -480 0.00% 9,280
2015-12-11 2015-12-09 29.500 800 +800 0.00% 23,600
2015-11-26 2015-11-24 23.500 0 -160
2015-11-20 2015-11-18 22.500 160 +80 0.00% 3,600
2015-11-19 2015-11-17 24.750 80 +80 0.00% 1,980
2015-11-06 2015-11-04 39.000 0 -400
2015-11-05 2015-11-03 43.000 400 +400 0.00% 17,200
2015-11-04 2015-11-02 50.000 0 -880
2015-10-27 2015-10-23 55.000 880 +240 0.00% 48,400
2015-10-26 2015-10-22 51.000 640 +640 0.00% 32,640
2015-09-24 2015-09-22 54.500 0 -720
2015-09-21 2015-09-17 57.000 720 +720 0.00% 41,040
2015-08-25 2015-08-21 59.000 0 -240
2015-08-21 2015-08-19 54.500 240 +240 0.00% 13,080
2015-07-13 2015-07-09 61.000 0 -80
2015-07-09 2015-07-07 58.000 80 +80 0.00% 4,640
2015-05-26 2015-05-21 114.000 0 -240
2015-05-22 2015-05-20 115.000 240 +240 0.00% 27,600
2015-05-21 2015-05-19 99.500 0 -80
2015-05-14 2015-05-12 81.500 80 -240 0.00% 6,520
2015-05-13 2015-05-11 75.000 320 +80 0.00% 24,000
2015-04-16 2015-04-14 30.000 240 -800 0.00% 7,200
2015-04-15 2015-04-13 28.500 1,040 +800 0.00% 29,640
2015-04-10 2015-04-08 21.250 240 -80 0.00% 5,100
2015-04-09 2015-04-02 19.000 320 -80 0.00% 6,080
2015-04-08 2015-04-01 18.500 400 -480 0.00% 7,400
2015-04-01 2015-03-30 14.500 880 -400 0.00% 12,760
2015-03-30 2015-03-26 14.500 1,280 -560 0.00% 18,560
2015-03-27 2015-03-25 13.750 1,840 +320 0.00% 25,300
2015-03-26 2015-03-24 13.500 1,520 -21,200 0.00% 20,520
2015-03-25 2015-03-23 11.450 22,720 -560 0.06% 260,144
2015-03-20 2015-03-18 11.600 23,280 +800 0.06% 270,048
2015-03-19 2015-03-17 11.650 22,480 +320 0.06% 261,892
2015-03-16 2015-03-12 12.200 22,160 -30,800 0.05% 270,352
2015-03-12 2015-03-10 12.150 52,960 -5,120 0.13% 643,464
2015-03-11 2015-03-09 12.100 58,080 -11,840 0.14% 702,768
2015-03-10 2015-03-06 13.000 69,920 -8,080 0.17% 908,960
2015-03-09 2015-03-05 12.500 78,000 +11,440 0.19% 975,000
2015-03-05 2015-03-03 11.350 66,560 +2,880 0.16% 755,456
2015-03-03 2015-02-27 11.500 63,680 +800 0.16% 732,320
2015-03-02 2015-02-26 11.550 62,880 +4,080 0.16% 726,264
2015-02-27 2015-02-25 11.400 58,800 +2,000 0.15% 670,320
2015-02-26 2015-02-24 11.500 56,800 +3,440 0.14% 653,200
2015-02-25 2015-02-23 11.650 53,360 +22,400 0.13% 621,644
2015-02-23 2015-02-16 12.100 30,960 -2,080 0.08% 374,616
2015-02-17 2015-02-13 12.750 33,040 +6,400 0.08% 421,260
2015-02-16 2015-02-12 12.500 26,640 -8,720 0.07% 333,000
2015-02-13 2015-02-11 12.400 35,360 -39,680 0.09% 438,464
2015-02-12 2015-02-10 12.450 75,040 +10,160 0.19% 934,248
2015-02-11 2015-02-09 11.700 64,880 -3,200 0.16% 759,096
2015-02-10 2015-02-06 11.100 68,080 -2,800 0.17% 755,688
2015-02-09 2015-02-05 11.200 70,880 -8,400 0.18% 793,856
2015-02-06 2015-02-04 11.100 79,280 -1,200 0.20% 880,008
2015-02-05 2015-02-03 11.250 80,480 -880 0.20% 905,400
2015-02-03 2015-01-30 11.650 81,360 +560 0.20% 947,844
2015-02-02 2015-01-29 11.300 80,800 +18,160 0.20% 913,040
2015-01-30 2015-01-28 11.700 62,640 +23,600 0.15% 732,888
2015-01-29 2015-01-27 11.900 39,040 +12,000 0.10% 464,576
2015-01-28 2015-01-26 12.050 27,040 -21,920 0.07% 325,832
2015-01-27 2015-01-23 10.250 48,960 +6,240 0.12% 501,840
2015-01-26 2015-01-22 9.700 42,720 +17,760 0.11% 414,384
2015-01-23 2015-01-21 11.050 24,960 +16,240 0.06% 275,808
2015-01-16 2015-01-14 13.250 8,720 +1,840 0.02% 115,540
2015-01-07 2015-01-05 13.250 6,880 +880 0.02% 91,160
2015-01-06 2015-01-02 14.250 6,000 +880 0.01% 85,500
2015-01-05 2014-12-31 15.000 5,120 -1,920 0.01% 76,800
2014-12-19 2014-12-17 13.500 7,040 +400 0.02% 95,040
2014-12-15 2014-12-11 15.500 6,640 +4,560 0.02% 102,920
2014-12-12 2014-12-10 14.750 2,080 +1,440 0.01% 30,680
2014-12-10 2014-12-08 13.750 640 -2,720 0.00% 8,800
2014-12-08 2014-12-04 14.750 3,360 -6,320 0.01% 49,560
2014-12-05 2014-12-03 15.500 9,680 -8,800 0.02% 150,040
2014-12-04 2014-12-02 14.500 18,480 -9,200 0.05% 267,960
2014-11-21 2014-11-19 13.750 27,680 +8,640 0.07% 380,600
2014-11-17 2014-11-13 14.500 19,040 -6,480 0.05% 276,080
2014-11-14 2014-11-12 14.000 25,520 -2,560 0.06% 357,280
2014-11-13 2014-11-11 14.500 28,080 -3,920 0.07% 407,160
2014-11-12 2014-11-10 15.000 32,000 -13,280 0.08% 480,000
2014-11-11 2014-11-07 14.750 45,280 -24,160 0.11% 667,880
2014-11-10 2014-11-06 15.000 69,440 +12,800 0.17% 1,041,600
2014-11-07 2014-11-05 13.500 56,640 +720 0.14% 764,640
2014-11-03 2014-10-30 13.750 55,920 -48,960 0.14% 768,900
2014-10-30 2014-10-28 13.000 104,880 -8,640 0.26% 1,363,440
2014-10-29 2014-10-27 12.200 113,520 -640 0.28% 1,384,944
2014-10-28 2014-10-24 12.500 114,160 -5,600 0.28% 1,427,000
2014-10-27 2014-10-23 12.100 119,760 +800 0.30% 1,449,096
2014-10-24 2014-10-22 12.450 118,960 +4,560 0.29% 1,481,052
2014-10-23 2014-10-21 12.500 114,400 +960 0.28% 1,430,000
2014-10-22 2014-10-20 12.500 113,440 +80 0.28% 1,418,000
2014-10-21 2014-10-17 12.750 113,360 -2,720 0.28% 1,445,340
2014-10-20 2014-10-16 12.750 116,080 +5,680 0.29% 1,480,020
2014-10-16 2014-10-14 13.000 110,400 +400 0.27% 1,435,200
2014-10-07 2014-10-03 13.750 110,000 +720 0.27% 1,512,500
2014-10-06 2014-09-30 13.500 109,280 +960 0.27% 1,475,280
2014-10-03 2014-09-29 13.750 108,320 -880 0.27% 1,489,400
2014-09-30 2014-09-26 15.000 109,200 -1,120 0.27% 1,638,000
2014-09-29 2014-09-25 14.500 110,320 -30,560 0.27% 1,599,640
2014-09-26 2014-09-24 15.000 140,880 +33,680 0.35% 2,113,200
2014-09-25 2014-09-23 13.250 107,200 -3,040 0.26% 1,420,400
2014-09-24 2014-09-22 13.500 110,240 -48,720 0.27% 1,488,240
2014-09-23 2014-09-19 12.400 158,960 +1,200 0.39% 1,971,104
2014-09-22 2014-09-18 12.350 157,760 +7,200 0.39% 1,948,336
2014-09-19 2014-09-17 13.000 150,560 +90,400 0.37% 1,957,280
2014-09-18 2014-09-16 14.000 60,160 -41,120 0.15% 842,240
2014-09-17 2014-09-15 13.750 101,280 +80 0.25% 1,392,600
2014-09-16 2014-09-12 13.500 101,200 +3,440 0.25% 1,366,200
2014-09-15 2014-09-11 13.750 97,760 +23,600 0.24% 1,344,200
2014-09-12 2014-09-10 12.750 74,160 -15,920 0.18% 945,540
2014-09-11 2014-09-08 12.050 90,080 +1,600 0.22% 1,085,464
2014-09-10 2014-09-05 12.250 88,480 +61,360 0.22% 1,083,880
2014-09-05 2014-09-03 11.200 27,120 -1,600 0.07% 303,744
2014-09-04 2014-09-02 10.800 28,720 -4,000 0.07% 310,176
2014-09-03 2014-09-01 10.800 32,720 +320 0.08% 353,376
2014-09-02 2014-08-29 10.700 32,400 +9,440 0.08% 346,680
2014-09-01 2014-08-28 10.950 22,960 +1,040 0.06% 251,412
2014-08-26 2014-08-22 12.050 21,920 +720 0.05% 264,136
2014-08-25 2014-08-21 11.650 21,200 -3,920 0.05% 246,980
2014-08-21 2014-08-19 12.300 25,120 -2,480 0.06% 308,976
2014-08-20 2014-08-18 11.550 27,600 +400 0.07% 318,780
2014-08-19 2014-08-15 12.150 27,200 +5,280 0.07% 330,480
2014-08-18 2014-08-14 12.400 21,920 +1,200 0.06% 271,808
2014-08-15 2014-08-13 12.500 20,720 +80 0.06% 259,000
2014-08-13 2014-08-11 13.000 20,640 -6,560 0.06% 268,320
2014-08-12 2014-08-08 11.600 27,200 +560 0.08% 315,520
2014-08-08 2014-08-06 11.950 26,640 -3,440 0.08% 318,348
2014-08-07 2014-08-05 12.100 30,080 +8,000 0.09% 363,968
2014-08-06 2014-08-04 12.750 22,080 -5,600 0.07% 281,520
2014-08-05 2014-08-01 12.200 27,680 +5,840 0.08% 337,696
2014-08-04 2014-07-31 11.500 21,840 -38,000 0.06% 251,160
2014-08-01 2014-07-30 12.000 59,840 +10,400 0.18% 718,080
2014-07-31 2014-07-29 12.350 49,440 +5,920 0.15% 610,584
2014-07-30 2014-07-28 12.750 43,520 +25,280 0.13% 554,880
2014-07-29 2014-07-25 15.000 18,240 +7,600 0.05% 273,600
2014-07-28 2014-07-24 17.250 10,640 -12,000 0.03% 183,540
2014-07-25 2014-07-23 16.500 22,640 -1,920 0.07% 373,560
2014-07-24 2014-07-22 15.250 24,560 +8,960 0.07% 374,540
2014-07-22 2014-07-18 14.000 15,600 -51,120 0.05% 218,400
2014-07-21 2014-07-17 12.750 66,720 +8,960 0.20% 850,680
2014-07-18 2014-07-16 11.050 57,760 -8,640 0.17% 638,248
2014-07-17 2014-07-15 11.200 66,400 -880 0.20% 743,680
2014-07-15 2014-07-11 9.950 67,280 +800 0.20% 669,436
2014-07-14 2014-07-10 10.000 66,480 +800 0.20% 664,800
2014-07-11 2014-07-09 9.900 65,680 -15,040 0.19% 650,232
2014-07-09 2014-07-07 10.200 80,720 +4,160 0.24% 823,344
2014-07-08 2014-07-04 10.250 76,560 +13,920 0.23% 784,740
2014-07-07 2014-07-03 10.250 62,640 +6,720 0.19% 642,060
2014-07-04 2014-07-02 10.250 55,920 +2,400 0.17% 573,180
2014-07-03 2014-06-30 10.350 53,520 +1,840 0.16% 553,932
2014-07-02 2014-06-27 10.550 51,680 +21,680 0.15% 545,224
2014-06-30 2014-06-26 10.300 30,000 +9,200 0.09% 309,000
2014-06-27 2014-06-25 10.950 20,800 +5,760 0.06% 227,760
2014-06-26 2014-06-24 10.700 15,040 +1,840 0.04% 160,928
2014-06-25 2014-06-23 9.750 13,200 +2,720 0.04% 128,700
2014-06-24 2014-06-20 9.750 10,480 -6,240 0.03% 102,180
2014-06-23 2014-06-19 9.550 16,720 +5,600 0.05% 159,676
2014-06-20 2014-06-18 9.500 11,120 +2,400 0.03% 105,640
2014-06-19 2014-06-17 9.300 8,720 +2,080 0.03% 81,096
2014-06-18 2014-06-16 9.550 6,640 -7,040 0.02% 63,412
2014-06-17 2014-06-13 9.500 13,680 +3,680 0.04% 129,960
2014-06-13 2014-06-11 10.150 10,000 +80 0.03% 101,500
2014-06-12 2014-06-10 10.150 9,920 +800 0.03% 100,688
2014-06-11 2014-06-09 10.100 9,120 -16,960 0.03% 92,112
2014-06-10 2014-06-06 9.750 26,080 +5,920 0.08% 254,280
2014-06-09 2014-06-05 10.150 20,160 +7,200 0.06% 204,624
2014-06-06 2014-06-04 10.850 12,960 -720 0.04% 140,616
2014-06-05 2014-06-03 11.250 13,680 -4,320 0.04% 153,900
2014-06-04 2014-05-30 11.650 18,000 -14,080 0.05% 209,700
2014-06-03 2014-05-29 12.200 32,080 +20,640 0.10% 391,376
2014-05-30 2014-05-28 11.500 11,440 -18,800 0.03% 131,560
2014-05-29 2014-05-27 12.050 30,240 -29,600 0.09% 364,392
2014-05-28 2014-05-26 12.400 59,840 +46,640 0.18% 742,016
2014-05-27 2014-05-23 10.650 13,200 +7,120 0.04% 140,580
2014-05-26 2014-05-22 12.300 6,080 -5,920 0.02% 74,784
2014-05-23 2014-05-21 9.300 12,000 -1,040 0.04% 111,600
2014-05-22 2014-05-20 9.500 13,040 -13,680 0.04% 123,880
2014-05-21 2014-05-19 10.150 26,720 +16,400 0.08% 271,208
2014-05-20 2014-05-16 8.800 10,320 +7,680 0.03% 90,816
2014-05-19 2014-05-15 7.150 2,640 -4,880 0.01% 18,876
2014-05-16 2014-05-14 7.050 7,520 -1,600 0.02% 53,016
2014-05-15 2014-05-13 7.400 9,120 +4,320 0.03% 67,488
2014-05-14 2014-05-12 7.200 4,800 -1,040 0.01% 34,560
2014-05-13 2014-05-09 6.550 5,840 +2,800 0.02% 38,252
2014-05-12 2014-05-08 7.750 3,040 +320 0.01% 23,560
2014-05-09 2014-05-07 9.650 2,720 -1,920 0.01% 26,248
2014-05-08 2014-05-05 5.900 4,640 -32,080 0.01% 27,376
2014-05-07 2014-05-02 3.600 36,720 +19,280 0.11% 132,192
2012-03-08 2012-03-06 4.450 17,440 -1,600 0.05% 77,608
2012-03-05 2012-03-01 4.600 19,040 +8,240 0.06% 87,584
2012-03-01 2012-02-28 4.500 10,800 +800 0.03% 48,600
2012-02-24 2012-02-22 4.900 10,000 +3,200 0.03% 49,000
2012-02-23 2012-02-21 4.850 6,800 -5,120 0.02% 32,980
2012-02-22 2012-02-20 5.000 11,920 -2,400 0.04% 59,600
2012-02-21 2012-02-17 4.800 14,320 +10,160 0.04% 68,736
2012-02-20 2012-02-16 6.100 4,160 +3,520 0.01% 25,376
2012-02-10 2012-02-08 7.500 640 -2,880 0.00% 4,800
2012-02-09 2012-02-07 6.750 3,520 -480 0.01% 23,760
2012-02-07 2012-02-03 6.650 4,000 +1,360 0.01% 26,600
2012-02-03 2012-02-01 6.900 2,640 -1,840 0.01% 18,216
2012-01-13 2012-01-11 7.100 4,480 -1,600 0.01% 31,808
2012-01-10 2012-01-06 7.050 6,080 -240 0.02% 42,864
2012-01-06 2012-01-04 7.350 6,320 +2,720 0.02% 46,452
2012-01-04 2011-12-30 7.700 3,600 -320 0.01% 27,720
2012-01-03 2011-12-29 7.850 3,920 +3,280 0.01% 30,772
2011-12-15 2011-12-13 7.900 640 -480 0.00% 5,056
2011-12-01 2011-11-29 8.550 1,120 +480 0.00% 9,576
2011-11-16 2011-11-14 9.000 640 -800 0.00% 5,760
2011-11-15 2011-11-11 8.300 1,440 +800 0.00% 11,952
2011-10-26 2011-10-24 8.950 640 -1,840 0.00% 5,728
2011-10-25 2011-10-21 8.350 2,480 +560 0.01% 20,708
2011-10-24 2011-10-20 8.450 1,920 +1,280 0.01% 16,224
2011-09-06 2011-09-02 10.700 640 -400 0.00% 6,848
2011-08-30 2011-08-26 11.750 1,040 -560 0.00% 12,220
2011-08-25 2011-08-23 12.000 1,600 -1,040 0.00% 19,200
2011-08-24 2011-08-22 11.400 2,640 -320 0.01% 30,096
2011-08-23 2011-08-19 12.250 2,960 -2,400 0.01% 36,260
2011-08-22 2011-08-18 12.450 5,360 +160 0.02% 66,732
2011-08-19 2011-08-17 11.950 5,200 -1,120 0.02% 62,140
2011-08-18 2011-08-16 11.000 6,320 +1,680 0.02% 69,520
2011-08-17 2011-08-15 12.000 4,640 -160 0.01% 55,680
2011-08-11 2011-08-09 11.000 4,800 +4,160 0.01% 52,800
2011-07-21 2011-07-19 15.000 640 -240 0.00% 9,600
2011-07-20 2011-07-18 14.500 880 -1,840 0.00% 12,760
2011-07-18 2011-07-14 14.250 2,720 +80 0.01% 38,760
2011-07-15 2011-07-13 14.500 2,640 +2,000 0.01% 38,280
2011-06-13 2011-06-09 16.500 640 +160 0.00% 10,560
2011-06-08 2011-06-03 17.750 480 -80 0.00% 8,520
2011-06-03 2011-06-01 18.250 560 +320 0.00% 10,220
2011-05-24 2011-05-20 15.250 240 -1,600 0.00% 3,660
2011-05-23 2011-05-19 16.250 1,840 +400 0.01% 29,900
2011-05-06 2011-05-04 18.750 1,440 -3,360 0.00% 27,000
2011-05-05 2011-05-03 19.500 4,800 +3,120 0.01% 93,600
2011-05-04 2011-04-29 18.250 1,680 +960 0.00% 30,660
2011-04-29 2011-04-27 18.250 720 -4,320 0.00% 13,140
2011-04-28 2011-04-26 18.500 5,040 -1,440 0.01% 93,240
2011-04-27 2011-04-21 19.500 6,480 -800 0.02% 126,360
2011-04-20 2011-04-18 19.500 7,280 -3,920 0.02% 141,960
2011-04-19 2011-04-15 19.250 11,200 -1,920 0.03% 215,600
2011-04-18 2011-04-14 17.000 13,120 +480 0.04% 223,040
2011-04-15 2011-04-13 18.000 12,640 +160 0.04% 227,520
2011-04-14 2011-04-12 18.750 12,480 +80 0.04% 234,000
2011-04-13 2011-04-11 19.000 12,400 +2,480 0.04% 235,600
2011-04-12 2011-04-08 19.500 9,920 +960 0.03% 193,440
2011-04-11 2011-04-07 20.000 8,960 +160 0.03% 179,200
2011-04-07 2011-04-04 21.500 8,800 +320 0.03% 189,200
2011-04-06 2011-04-01 22.250 8,480 -1,360 0.03% 188,680
2011-04-04 2011-03-31 21.750 9,840 -1,040 0.03% 214,020
2011-04-01 2011-03-30 23.250 10,880 +240 0.03% 252,960
2011-03-31 2011-03-29 23.000 10,640 -2,080 0.03% 244,720
2011-03-30 2011-03-28 23.000 12,720 +6,080 0.04% 292,560
2011-03-29 2011-03-25 24.250 6,640 +6,080 0.02% 161,020
2011-03-28 2011-03-24 30.000 560 -880 0.00% 16,800
2011-03-25 2011-03-23 29.000 1,440 +720 0.00% 41,760
2011-03-24 2011-03-22 29.000 720 -5,120 0.00% 20,880
2011-03-17 2011-03-15 31.000 5,840 +160 0.02% 181,040
2011-03-16 2011-03-14 30.500 5,680 +80 0.02% 173,240
2011-03-15 2011-03-11 32.500 5,600 +4,400 0.02% 182,000
2011-03-14 2011-03-10 30.000 1,200 +80 0.00% 36,000
2011-03-10 2011-03-08 33.000 1,120 +400 0.00% 36,960
2011-03-08 2011-03-04 34.000 720 -5,840 0.00% 24,480
2011-03-07 2011-03-03 31.000 6,560 +800 0.02% 203,360
2011-03-03 2011-03-01 30.500 5,760 -800 0.02% 175,680
2011-03-02 2011-02-28 30.500 6,560 +960 0.02% 200,080
2011-03-01 2011-02-25 32.500 5,600 +1,600 0.02% 182,000
2011-02-28 2011-02-24 35.000 4,000 -160 0.01% 140,000
2011-02-25 2011-02-23 36.500 4,160 +400 0.01% 151,840
2011-02-24 2011-02-22 38.500 3,760 -1,200 0.01% 144,760
2011-02-23 2011-02-21 38.500 4,960 -80 0.01% 190,960
2011-02-22 2011-02-18 39.000 5,040 +400 0.01% 196,560
2011-02-21 2011-02-17 40.000 4,640 +1,280 0.01% 185,600
2011-02-18 2011-02-16 39.500 3,360 -240 0.01% 132,720
2011-02-16 2011-02-14 41.500 3,600 -2,160 0.01% 149,400
2011-02-15 2011-02-11 45.000 5,760 +960 0.02% 259,200
2011-02-14 2011-02-10 48.500 4,800 +560 0.01% 232,800
2011-02-10 2011-02-08 49.500 4,240 -3,040 0.01% 209,880
2011-02-09 2011-02-07 49.500 7,280 +3,040 0.02% 360,360
2011-02-08 2011-02-02 51.000 4,240 +2,000 0.01% 216,240
2011-02-07 2011-01-31 50.000 2,240 -640 0.01% 112,000
2011-02-01 2011-01-28 51.000 2,880 +2,640 0.01% 146,880
2011-01-31 2011-01-27 52.500 240 -400 0.00% 12,600
2011-01-28 2011-01-26 53.000 640 +160 0.00% 33,920
2011-01-27 2011-01-25 54.500 480 -1,520 0.00% 26,160
2011-01-26 2011-01-24 54.000 2,000 -160 0.01% 108,000
2011-01-21 2011-01-19 51.000 2,160 +1,600 0.01% 110,160
2011-01-20 2011-01-18 50.000 560 -2,000 0.00% 28,000
2011-01-19 2011-01-17 50.500 2,560 +1,360 0.01% 129,280
2011-01-18 2011-01-14 50.500 1,200 +1,200 0.00% 60,600
2010-09-27 2010-09-22 47.500 0 -400
2010-09-24 2010-09-21 46.000 400 +400 0.00% 18,400
2010-07-06 2010-07-02 41.500 0 -2,000
2010-07-05 2010-06-30 41.500 2,000 -800 0.01% 83,000
2010-07-02 2010-06-29 39.500 2,800 -1,200 0.01% 110,600
2010-06-22 2010-06-18 46.000 4,000 +4,000 0.02% 184,000
2010-06-01 2010-05-28 39.000 0 -1,200
2010-05-31 2010-05-27 39.000 1,200 +1,200 0.01% 46,800
2010-05-25 2010-05-20 39.500 0 -80
2010-05-19 2010-05-17 41.000 80 -5,760 0.00% 3,280
2010-05-17 2010-05-13 39.500 5,840 -560 0.02% 230,680
2010-05-14 2010-05-12 40.500 6,400 +160 0.03% 259,200
2010-05-13 2010-05-11 41.000 6,240 -400 0.03% 255,840
2010-05-12 2010-05-10 41.000 6,640 +400 0.03% 272,240
2010-05-11 2010-05-07 40.500 6,240 +4,560 0.03% 252,720
2010-05-10 2010-05-06 42.000 1,680 +400 0.01% 70,560
2010-05-06 2010-05-04 47.500 1,280 -80 0.01% 60,800
2010-05-05 2010-05-03 49.000 1,360 -400 0.01% 66,640
2010-05-04 2010-04-30 51.000 1,760 +800 0.01% 89,760
2010-05-03 2010-04-29 53.500 960 -1,840 0.00% 51,360
2010-04-30 2010-04-28 54.500 2,800 -1,200 0.01% 152,600
2010-04-29 2010-04-27 55.500 4,000 +800 0.02% 222,000
2010-04-28 2010-04-26 55.000 3,200 -2,720 0.01% 176,000
2010-04-27 2010-04-23 54.500 5,920 +4,320 0.02% 322,640
2010-04-26 2010-04-22 55.000 1,600 -720 0.01% 88,000
2010-04-23 2010-04-21 57.000 2,320 +1,920 0.01% 132,240
2010-04-22 2010-04-20 54.500 400 +400 0.00% 21,800
2010-04-20 2010-04-16 52.500 0 -320
2010-04-19 2010-04-15 51.000 320 -80 0.00% 16,320
2010-04-16 2010-04-14 50.500 400 -800 0.00% 20,200
2010-04-15 2010-04-13 49.000 1,200 -2,000 0.01% 58,800
2010-04-12 2010-04-08 49.000 3,200 +400 0.01% 156,800
2010-04-09 2010-04-07 51.500 2,800 +2,000 0.01% 144,200
2010-04-08 2010-04-01 56.500 800 -1,840 0.00% 45,200
2010-04-07 2010-03-31 58.000 2,640 +480 0.01% 153,120
2010-04-01 2010-03-30 56.500 2,160 +80 0.01% 122,040
2010-03-31 2010-03-29 58.500 2,080 -400 0.01% 121,680
2010-03-30 2010-03-26 59.500 2,480 +640 0.01% 147,560
2010-03-29 2010-03-25 58.500 1,840 +400 0.01% 107,640
2010-03-26 2010-03-24 57.500 1,440 -7,440 0.01% 82,800
2010-03-25 2010-03-23 60.000 8,880 -2,880 0.04% 532,800
2010-03-23 2010-03-19 51.500 11,760 -4,480 0.05% 605,640
2010-03-22 2010-03-18 51.000 16,240 -400 0.07% 828,240
2010-03-19 2010-03-17 50.000 16,640 +5,440 0.07% 832,000
2010-03-18 2010-03-16 50.500 11,200 -1,200 0.05% 565,600
2010-03-15 2010-03-11 49.500 12,400 +400 0.05% 613,800
2010-03-12 2010-03-10 52.500 12,000 +7,520 0.06% 630,000
2010-03-10 2010-03-08 52.500 4,480 -2,080 0.02% 235,200
2010-03-09 2010-03-05 51.500 6,560 -1,120 0.03% 337,840
2010-03-08 2010-03-04 51.500 7,680 +4,000 0.04% 395,520
2010-03-03 2010-03-01 51.000 3,680 -240 0.02% 187,680
2010-03-02 2010-02-26 53.000 3,920 +400 0.02% 207,760
2010-03-01 2010-02-25 51.000 3,520 +880 0.02% 179,520
2010-02-26 2010-02-24 60.000 2,640 -22,000 0.01% 158,400
2010-02-25 2010-02-23 43.000 24,640 +13,600 0.13% 1,059,520
2010-02-24 2010-02-22 40.500 11,040 +11,040 0.07% 447,120
2010-02-23 2010-02-19 37.500 0 -400
2010-02-02 2010-01-29 28.000 400 -800 0.00% 11,200
2010-01-29 2010-01-27 28.000 1,200 +800 0.01% 33,600
2010-01-25 2010-01-21 29.500 400 -80 0.00% 11,800
2010-01-22 2010-01-20 29.500 480 +80 0.00% 14,160
2009-12-04 2009-12-02 29.500 400 +400 0.00% 11,800
2009-11-03 2009-10-30 32.500 0 -880
2009-11-02 2009-10-29 31.000 880 +880 0.01% 27,280
2009-10-21 2009-10-19 32.000 0 -880
2009-10-20 2009-10-16 31.500 880 +880 0.01% 27,720
2009-09-09 2009-09-07 36.000 0 -240
2009-09-08 2009-09-04 35.000 240 -1,760 0.00% 8,400
2009-09-07 2009-09-03 27.500 2,000 +2,000 0.02% 55,000
2009-09-02 2009-08-31 25.500 0 -3,600
2009-09-01 2009-08-28 23.250 3,600 +3,600 0.04% 83,700
2009-08-31 2009-08-27 23.250 0 -400
2009-08-28 2009-08-26 25.000 400 +400 0.00% 10,000
2009-06-22 2009-06-18 13.500 0 -240
2009-06-09 2009-06-05 13.500 240 +240 0.00% 3,240
2009-06-02 2009-05-29 15.500 0 -800
2009-06-01 2009-05-27 14.750 800 +800 0.01% 11,800
2009-05-25 2009-05-21 17.250 0 -400
2009-02-16 2009-02-12 4.900 400 -1,600 0.00% 1,960
2009-02-11 2009-02-09 4.100 2,000 +1,600 0.02% 8,200
2008-10-24 2008-10-22 3.050 400 -8,000 0.00% 1,220
2008-10-23 2008-10-21 3.650 8,400 -1,200 0.09% 30,660
2008-10-22 2008-10-20 3.500 9,600 +5,040 0.11% 33,600
2008-10-08 2008-10-03 5.000 4,560 -2,000 0.05% 22,800
2008-10-02 2008-09-29 5.450 6,560 +4,080 0.07% 35,752
2008-09-30 2008-09-26 5.300 2,480 +2,080 0.03% 13,144
2008-06-24 2008-06-20 10.750 400 -2,000 0.00% 4,300
2008-06-23 2008-06-19 9.250 2,400 +2,000 0.03% 22,200
2008-06-20 2008-06-18 12.000 400 -640 0.00% 4,800
2008-06-16 2008-06-12 11.400 1,040 -560 0.01% 11,856
2008-06-13 2008-06-11 11.050 1,600 +1,200 0.02% 17,680
2007-12-03 2007-11-29 16.500 400 -13,200 0.00% 6,600
2007-11-30 2007-11-28 16.500 13,600 -4,000 0.15% 224,400
2007-11-28 2007-11-26 18.500 17,600 -1,680 0.20% 325,600
2007-11-15 2007-11-13 21.000 19,280 +10,880 0.22% 404,880
2007-11-14 2007-11-12 21.000 8,400 +8,000 0.09% 176,400
2007-11-09 2007-11-07 20.250 400 -7,760 0.00% 8,100
2007-11-07 2007-11-05 21.000 8,160 -8,240 0.09% 171,360
2007-11-06 2007-11-02 21.250 16,400 +3,280 0.18% 348,500
2007-11-05 2007-11-01 21.500 13,120 +12,720 0.15% 282,080
2007-07-12 2007-07-10 27.000 400 +320 0.00% 10,800
2007-07-10 2007-07-06 27.500 80 +80 0.00% 2,200
2007-06-26 2007-06-22 32.500 0

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