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 2.110 3,880 +0 0.00% 8,187
2025-10-13 2025-10-09 2.090 3,880 +0 0.00% 8,109
2025-10-10 2025-10-08 2.320 3,880 +0 0.00% 9,002
2025-10-09 2025-10-06 2.160 3,880 +0 0.00% 8,381
2025-10-08 2025-10-03 2.080 3,880 +2,600 0.00% 8,070
2022-12-29 2022-12-23 1.200 1,280 +800 0.00% 1,536
2021-04-12 2021-04-08 5.000 480 -4,000 0.00% 2,400
2021-03-09 2021-03-05 5.375 4,480 -4,000 0.00% 24,080
2021-03-04 2021-03-02 6.500 8,480 -3,200 0.00% 55,120
2021-03-03 2021-03-01 6.625 11,680 -12,000 0.00% 77,380
2021-03-02 2021-02-26 6.625 23,680 -8,800 0.00% 156,880
2021-02-25 2021-02-23 5.700 32,480 +12,000 0.00% 185,136
2021-02-24 2021-02-22 5.625 20,480 +3,200 0.00% 115,200
2020-11-17 2020-11-13 4.075 17,280 +4,800 0.00% 70,416
2020-08-24 2020-08-20 4.275 12,480 +4,000 0.00% 53,352
2020-08-21 2020-08-19 4.475 8,480 +4,000 0.00% 37,948
2020-08-20 2020-08-18 4.450 4,480 +4,000 0.00% 19,936
2020-08-13 2020-08-11 4.750 480 -8,000 0.00% 2,280
2020-05-13 2020-05-11 3.875 8,480 -4,000 0.00% 32,860
2020-05-07 2020-05-05 3.500 12,480 +8,000 0.00% 43,680
2020-03-24 2020-03-20 3.025 4,480 +4,000 0.00% 13,552
2019-12-18 2019-12-16 4.325 480 -7,200 0.00% 2,076
2019-11-18 2019-11-14 4.725 7,680 -4,800 0.00% 36,288
2019-11-14 2019-11-12 4.750 12,480 +2,400 0.00% 59,280
2019-11-13 2019-11-11 4.725 10,080 +2,400 0.00% 47,628
2019-11-12 2019-11-08 4.875 7,680 -4,800 0.00% 37,440
2019-11-07 2019-11-05 5.000 12,480 -6,400 0.00% 62,400
2019-11-06 2019-11-04 4.950 18,880 -6,400 0.00% 93,456
2019-11-05 2019-11-01 4.925 25,280 -8,000 0.00% 124,504
2019-11-04 2019-10-31 4.600 33,280 +800 0.00% 153,088
2019-10-29 2019-10-25 4.800 32,480 +1,600 0.00% 155,904
2019-10-28 2019-10-24 4.750 30,880 +4,000 0.00% 146,680
2019-10-22 2019-10-18 4.675 26,880 +6,400 0.00% 125,664
2019-10-18 2019-10-16 5.025 20,480 -6,400 0.00% 102,912
2019-10-15 2019-10-11 5.025 26,880 -400 0.00% 135,072
2019-10-10 2019-10-08 4.175 27,280 +1,600 0.00% 113,894
2019-10-09 2019-10-04 3.925 25,680 +1,600 0.00% 100,794
2019-10-08 2019-10-03 4.225 24,080 +800 0.00% 101,738
2019-10-04 2019-10-02 4.550 23,280 +9,600 0.00% 105,924
2019-09-30 2019-09-26 4.975 13,680 -11,200 0.00% 68,058
2019-09-27 2019-09-25 4.725 24,880 -4,000 0.00% 117,558
2019-09-23 2019-09-19 4.150 28,880 -900 0.00% 119,852
2019-09-20 2019-09-18 4.225 29,780 -59,200 0.00% 125,820
2019-09-18 2019-09-16 3.500 88,980 +2,400 0.01% 311,430
2019-09-17 2019-09-13 3.000 86,580 +24,000 0.01% 259,740
2019-09-16 2019-09-12 3.200 62,580 +4,000 0.01% 200,256
2019-08-08 2019-08-06 1.750 58,580 -16,000 0.01% 102,515
2019-07-18 2019-07-16 1.575 74,580 -800 0.01% 117,463
2019-06-19 2019-06-17 1.200 75,380 -800 0.01% 90,456
2019-05-29 2019-05-27 1.000 76,180 -16,000 0.01% 76,180
2019-04-26 2019-04-24 1.150 92,180 +24,000 0.01% 106,007
2019-04-23 2019-04-17 1.475 68,180 +24,420 0.01% 100,565
2019-04-02 2019-03-29 1.350 43,760 -12,000 0.01% 59,076
2019-03-18 2019-03-14 1.617 55,760 -6,323 0.01% 90,145
2019-03-06 2019-03-04 1.572 62,083 -1,949 0.01% 97,580
2019-02-28 2019-02-26 1.998 64,032 +891 0.01% 127,960
2019-01-31 2019-01-29 2.223 63,141 -1,403 0.01% 140,357
2018-05-30 2018-05-28 2.897 64,544 +5,344 0.02% 186,953
2018-04-06 2018-04-03 3.031 59,200 -4,453 0.01% 179,450
2018-01-05 2018-01-03 3.952 63,653 -4,454 0.01% 251,547
2018-01-02 2017-12-28 3.997 68,107 -5,344 0.02% 272,207
2017-12-22 2017-12-20 3.929 73,451 -891 0.02% 288,618
2017-12-19 2017-12-15 3.862 74,342 -891 0.02% 287,112
2017-12-13 2017-12-11 3.727 75,233 -890 0.02% 280,417
2017-12-12 2017-12-08 3.817 76,123 -891 0.02% 290,571
2017-12-01 2017-11-29 4.176 77,014 -2,672 0.02% 321,640
2017-11-29 2017-11-27 4.244 79,686 +2,672 0.02% 338,167
2017-11-23 2017-11-21 4.109 77,014 +8,907 0.03% 316,453
2017-11-21 2017-11-17 4.334 68,107 -8,907 0.02% 295,146
2017-11-15 2017-11-13 4.289 77,014 -8,907 0.03% 330,287
2017-11-14 2017-11-10 4.131 85,921 +8,907 0.03% 354,981
2017-11-13 2017-11-09 4.334 77,014 +8,907 0.03% 333,745
2017-11-10 2017-11-08 4.558 68,107 -8,907 0.02% 310,439
2017-10-31 2017-10-27 3.817 77,014 +5,344 0.03% 293,972
2017-10-23 2017-10-19 3.952 71,670 -17,814 0.03% 283,229
2017-10-10 2017-10-06 4.042 89,484 -8,907 0.03% 361,664
2017-10-09 2017-10-04 3.929 98,391 +1,781 0.04% 386,617
2017-09-27 2017-09-25 3.817 96,610 +2,672 0.03% 368,773
2017-09-14 2017-09-12 4.244 93,938 +7,126 0.03% 398,649
2017-09-11 2017-09-07 4.378 86,812 -891 0.03% 380,104
2017-09-08 2017-09-06 4.581 87,703 +19,596 0.03% 401,728
2017-09-07 2017-09-05 4.625 68,107 +26,722 0.02% 315,026
2017-09-06 2017-09-04 4.738 41,385 -891 0.01% 196,071
2017-09-05 2017-09-01 4.872 42,276 -6,235 0.02% 205,988
2017-09-01 2017-08-30 3.637 48,511 -24,049 0.02% 176,459
2017-08-31 2017-08-29 3.121 72,560 +17,814 0.03% 226,464
2017-08-16 2017-08-14 2.964 54,746 +5,344 0.02% 162,261
2017-08-11 2017-08-09 3.188 49,402 +1,782 0.02% 157,515
2017-08-09 2017-08-07 3.278 47,620 +25,831 0.02% 156,110
2017-08-07 2017-08-03 3.346 21,789 +7,125 0.01% 72,897
2017-07-14 2017-07-12 3.368 14,664 -8,907 0.01% 49,389
2017-07-13 2017-07-11 3.233 23,571 +17,815 0.01% 76,213
2017-04-19 2017-04-13 4.670 5,756 -2,672 0.00% 26,883
2017-04-18 2017-04-12 4.581 8,428 +2,672 0.00% 38,605
2017-04-10 2017-04-06 4.828 5,756 -891 0.00% 27,787
2017-04-07 2017-04-05 4.625 6,647 +891 0.00% 30,745
2017-04-05 2017-03-31 4.805 5,756 -1,782 0.00% 27,658
2017-04-03 2017-03-30 4.491 7,538 +1,782 0.00% 33,851
2017-03-27 2017-03-23 5.726 5,756 -3,563 0.00% 32,957
2017-03-24 2017-03-22 5.389 9,319 -2,672 0.00% 50,219
2017-03-23 2017-03-21 5.456 11,991 -97,980 0.00% 65,426
2017-03-22 2017-03-20 4.446 109,971 +93,526 0.04% 488,913
2017-03-21 2017-03-17 5.501 16,445 -28,503 0.01% 90,467
2017-03-20 2017-03-16 6.512 44,948 +39,192 0.02% 292,682
2016-12-08 2016-12-06 10.329 5,756 -3,563 0.00% 59,452
2016-11-07 2016-11-03 14.370 9,319 -891 0.00% 133,917
2016-10-24 2016-10-19 15.718 10,210 -1,781 0.01% 160,477
2016-10-20 2016-10-18 16.840 11,991 +890 0.01% 201,932
2016-10-19 2016-10-17 10.216 11,101 +891 0.01% 113,413
2016-10-11 2016-10-06 20.657 10,210 +2,060 0.01% 210,912
2016-09-09 2016-09-07 20.657 8,150 -3,721 0.04% 168,358
2016-09-08 2016-09-06 20.657 11,871 +11,277 0.04% 245,224
2016-09-07 2016-09-05 20.657 594 -11,277 0.00% 12,270
2015-10-12 2015-10-08 20.657 11,871 -32 0.04% 245,224
2014-12-04 2014-12-02 21.274 11,903 -928 0.04% 253,225
2014-12-03 2014-12-01 23.124 12,831 +2,160 0.04% 296,704
2014-12-02 2014-11-28 22.816 10,671 -4,151 0.03% 243,466
2014-12-01 2014-11-27 20.349 14,822 +7,401 0.05% 301,614
2014-11-28 2014-11-26 18.807 7,421 -1,388 0.02% 139,570
2014-11-27 2014-11-25 18.499 8,809 +1,544 0.03% 162,959
2014-11-26 2014-11-24 16.649 7,265 -2,335 0.02% 120,957
2014-11-25 2014-11-21 17.266 9,600 +5,513 0.03% 165,753
2014-11-24 2014-11-20 18.191 4,087 -3,846 0.01% 74,346
2014-11-21 2014-11-19 19.732 7,933 +2,776 0.03% 156,538
2014-11-14 2014-11-12 15.108 5,157 +584 0.02% 77,910
2014-11-13 2014-11-11 15.724 4,573 -1,622 0.02% 71,907
2014-11-11 2014-11-07 15.108 6,195 +973 0.03% 93,592
2014-11-07 2014-11-05 16.649 5,222 +714 0.02% 86,942
2014-10-29 2014-10-27 16.649 4,508 -714 0.02% 75,055
2014-10-27 2014-10-23 16.649 5,222 -2,595 0.02% 86,942
2014-10-24 2014-10-22 16.958 7,817 +3,309 0.03% 132,557
2014-10-21 2014-10-17 13.874 4,508 +707 0.02% 62,546
2014-10-14 2014-10-10 18.191 3,801 -973 0.02% 69,143
2014-10-13 2014-10-09 18.807 4,774 +973 0.02% 89,787
2014-10-10 2014-10-08 18.499 3,801 +648 0.02% 70,315
2014-09-26 2014-09-24 20.966 3,153 +429 0.02% 66,105
2014-09-17 2014-09-15 26.824 2,724 -487 0.02% 73,068
2014-09-08 2014-09-04 28.057 3,211 -1,245 0.02% 90,091
2014-09-05 2014-09-03 28.057 4,456 +1,245 0.03% 125,022
2014-08-28 2014-08-26 30.215 3,211 -1,038 0.02% 97,021
2014-08-27 2014-08-25 32.065 4,249 +1,525 0.02% 136,245
2014-08-19 2014-08-15 28.057 2,724 -1,298 0.02% 76,427
2014-08-05 2014-08-01 28.674 4,022 +973 0.02% 115,326
2014-08-04 2014-07-31 33.299 3,049 +584 0.02% 101,527
2014-07-30 2014-07-28 37.615 2,465 +714 0.01% 92,721
2014-06-24 2014-06-20 38.232 1,751 -584 0.01% 66,944
2014-06-13 2014-06-11 41.623 2,335 -325 0.01% 97,190
2014-06-11 2014-06-09 41.315 2,660 +584 0.01% 109,897
2014-05-29 2014-05-27 44.706 2,076 +389 0.01% 92,810
2014-05-19 2014-05-15 40.390 1,687 -1,621 0.01% 68,138
2014-05-16 2014-05-14 39.773 3,308 +1,946 0.02% 131,570
2014-05-09 2014-05-07 39.157 1,362 -20 0.01% 53,331
2014-04-29 2014-04-25 43.165 1,382 +973 0.01% 59,654
2014-04-25 2014-04-23 46.865 409 -324 0.00% 19,168
2014-04-24 2014-04-22 42.548 733 +324 0.00% 31,188
2014-04-14 2014-04-10 44.706 409 -1,881 0.00% 18,285
2014-04-11 2014-04-09 45.015 2,290 +584 0.01% 103,084
2014-04-09 2014-04-07 48.098 1,706 -1,297 0.01% 82,055
2014-04-08 2014-04-04 50.564 3,003 -325 0.02% 151,845
2014-04-07 2014-04-03 47.173 3,328 -5,345 0.02% 156,991
2014-04-04 2014-04-02 52.414 8,673 +4,145 0.05% 454,589
2014-04-01 2014-03-28 35.148 4,528 +3,263 0.03% 159,152
2014-03-31 2014-03-27 36.998 1,265 -3,243 0.01% 46,803
2014-03-25 2014-03-21 42.856 4,508 +356 0.03% 193,197
2014-03-24 2014-03-20 41.623 4,152 +3,438 0.02% 172,819
2014-03-19 2014-03-17 45.940 714 -1,297 0.00% 32,801
2014-03-18 2014-03-14 44.398 2,011 -454 0.01% 89,284
2014-03-17 2014-03-13 50.256 2,465 +324 0.01% 123,881
2014-03-14 2014-03-12 55.498 2,141 -3,892 0.01% 118,820
2014-03-13 2014-03-11 59.814 6,033 +973 0.03% 360,858
2014-03-12 2014-03-10 60.739 5,060 +454 0.03% 307,339
2014-03-11 2014-03-07 63.206 4,606 +2,984 0.03% 291,125
2014-03-10 2014-03-06 63.206 1,622 -804 0.01% 102,519
2014-03-07 2014-03-05 60.122 2,426 +383 0.01% 145,857
2014-03-06 2014-03-04 55.806 2,043 -4,697 0.01% 114,011
2014-03-05 2014-03-03 62.897 6,740 -1,589 0.04% 423,927
2014-03-04 2014-02-28 65.364 8,329 -5,189 0.05% 544,415
2014-03-03 2014-02-27 71.838 13,518 +324 0.08% 971,112
2014-02-28 2014-02-26 62.281 13,194 +194 0.07% 821,729
2014-02-27 2014-02-25 69.372 13,000 -356 0.07% 901,835
2014-02-26 2014-02-24 78.621 13,356 +3,146 0.08% 1,050,068
2014-02-25 2014-02-21 80.163 10,210 +4,638 0.06% 818,465
2014-02-21 2014-02-19 83.246 5,572 +2,757 0.03% 463,848
2014-02-20 2014-02-18 80.163 2,815 +454 0.02% 225,659
2014-02-19 2014-02-17 84.788 2,361 +1,712 0.01% 200,184
2014-02-18 2014-02-14 89.413 649 +649 0.00% 58,029
2014-02-13 2014-02-11 45.940 0 -973
2014-02-12 2014-02-10 42.240 973 +973 0.01% 41,099
2011-06-14 2011-06-10 48.714 0 -195
2011-06-10 2011-06-08 50.256 195 -544 0.00% 9,800
2011-06-09 2011-06-07 50.256 739 +544 0.01% 37,139
2011-05-18 2011-05-16 67.214 195 +195 0.00% 13,107
2011-04-19 2011-04-15 64.747 0 -195
2011-04-18 2011-04-14 62.281 195 +195 0.00% 12,145
2011-02-14 2011-02-10 73.688 0 -130
2011-02-11 2011-02-09 74.305 130 +130 0.00% 9,660
2011-01-24 2011-01-20 69.989 0 -259
2010-12-02 2010-11-30 61.664 259 -325 0.00% 15,971
2010-11-18 2010-11-16 61.047 584 -648 0.01% 35,652
2010-11-17 2010-11-15 62.589 1,232 -195 0.01% 77,109
2010-11-15 2010-11-11 59.814 1,427 +195 0.01% 85,355
2010-11-12 2010-11-10 59.506 1,232 -130 0.01% 73,311
2010-11-05 2010-11-03 63.206 1,362 +130 0.01% 86,086
2010-10-29 2010-10-27 59.814 1,232 -357 0.01% 73,691
2010-10-28 2010-10-26 61.972 1,589 -1,622 0.02% 98,474
2010-10-27 2010-10-25 61.972 3,211 +1,291 0.03% 198,993
2010-10-26 2010-10-22 64.747 1,920 -2,413 0.02% 124,314
2010-10-25 2010-10-21 75.538 4,333 +3,353 0.04% 327,307
2010-10-22 2010-10-20 92.496 980 +7 0.01% 90,646
2010-10-21 2010-10-19 106.370 973 +973 0.01% 103,498
2010-10-19 2010-10-15 118.703 0 -65
2010-10-18 2010-10-14 121.786 65 -649 0.00% 7,916
2010-10-15 2010-10-13 117.161 714 +649 0.01% 83,653
2010-10-14 2010-10-12 121.786 65 -389 0.00% 7,916
2010-10-13 2010-10-11 126.411 454 +454 0.00% 57,391
2010-10-12 2010-10-08 114.078 0 -195
2010-10-11 2010-10-07 109.453 195 +98 0.00% 21,343
2010-10-07 2010-10-05 104.829 97 +97 0.00% 10,168
2010-09-29 2010-09-27 97.121 0 -1,751
2010-09-24 2010-09-21 100.204 1,751 +1,621 0.02% 175,457
2010-09-20 2010-09-16 100.204 130 -1,654 0.00% 13,026
2010-09-17 2010-09-15 94.037 1,784 +1,654 0.02% 167,763
2010-09-15 2010-09-13 89.413 130 +130 0.00% 11,624
2010-09-08 2010-09-06 75.847 0 -441
2010-09-07 2010-09-03 72.455 441 -175 0.00% 31,953
2010-09-06 2010-09-02 66.905 616 -234 0.01% 41,214
2010-09-01 2010-08-30 69.680 850 +389 0.01% 59,228
2010-08-26 2010-08-24 72.763 461 +215 0.00% 33,544
2010-08-25 2010-08-23 73.688 246 +246 0.00% 18,127
2010-08-18 2010-08-16 76.463 0 -4,152
2010-08-17 2010-08-13 83.246 4,152 +3,374 0.04% 345,639
2010-08-16 2010-08-12 78.621 778 +227 0.01% 61,168
2010-08-13 2010-08-11 78.621 551 +389 0.01% 43,320
2010-08-12 2010-08-10 75.230 162 +162 0.00% 12,187
2010-08-10 2010-08-06 76.772 0 -474
2010-08-05 2010-08-03 75.847 474 +13 0.00% 35,951
2010-08-03 2010-07-30 78.621 461 -19 0.00% 36,245
2010-08-02 2010-07-29 74.305 480 +376 0.00% 35,666
2010-07-29 2010-07-27 76.463 104 +104 0.00% 7,952
2010-07-28 2010-07-26 76.772 0 -136
2010-07-27 2010-07-23 73.997 136 +136 0.00% 10,064
2010-07-05 2010-06-30 78.621 0 -324
2010-06-30 2010-06-28 77.080 324 +324 0.00% 24,974
2010-06-17 2010-06-14 86.329 0 -331
2010-06-15 2010-06-11 81.705 331 +331 0.00% 27,044
2010-06-03 2010-06-01 86.329 0 -65
2010-06-01 2010-05-28 84.788 65 -422 0.00% 5,511
2010-05-28 2010-05-26 73.380 487 -129 0.00% 35,736
2010-05-27 2010-05-25 75.230 616 -357 0.01% 46,342
2010-05-26 2010-05-24 77.080 973 +649 0.01% 74,999
2010-05-25 2010-05-20 80.163 324 +324 0.00% 25,973
2010-03-05 2010-03-03 112.537 0 -324
2010-03-04 2010-03-02 114.078 324 +324 0.00% 36,961
2010-03-02 2010-02-26 114.078 0 -259
2010-02-26 2010-02-24 115.620 259 +259 0.00% 29,946
2010-02-17 2010-02-11 115.620 0 -396
2010-02-12 2010-02-10 114.078 396 +325 0.00% 45,175
2010-02-11 2010-02-09 115.620 71 +71 0.00% 8,209
2010-02-01 2010-01-28 132.577 0 -324
2010-01-29 2010-01-27 126.411 324 +324 0.00% 40,957
2010-01-26 2010-01-22 138.744 0 -130
2010-01-22 2010-01-20 144.910 130 -486 0.00% 18,838
2010-01-21 2010-01-19 140.285 616 +616 0.01% 86,416
2010-01-15 2010-01-13 126.411 0 -324
2010-01-11 2010-01-07 120.245 324 -227 0.00% 38,959
2010-01-08 2010-01-06 118.703 551 +227 0.01% 65,405
2010-01-05 2009-12-31 120.245 324 -227 0.00% 38,959
2010-01-04 2009-12-29 118.703 551 +227 0.01% 65,405
2009-12-29 2009-12-24 118.703 324 -260 0.00% 38,460
2009-12-22 2009-12-18 117.161 584 -973 0.01% 68,422
2009-12-14 2009-12-10 124.869 1,557 -52 0.02% 194,422
2009-12-11 2009-12-09 124.869 1,609 +973 0.02% 200,915
2009-12-09 2009-12-07 127.953 636 -259 0.01% 81,378
2009-12-07 2009-12-03 118.703 895 -325 0.01% 106,239
2009-12-03 2009-12-01 118.703 1,220 +325 0.01% 144,818
2009-11-24 2009-11-20 120.245 895 +227 0.01% 107,619
2009-11-23 2009-11-19 121.786 668 +32 0.01% 81,353
2009-11-20 2009-11-18 120.245 636 -162 0.01% 76,476
2009-11-06 2009-11-04 117.161 798 -2,400 0.01% 93,495
2009-11-05 2009-11-03 115.620 3,198 -324 0.03% 369,752
2009-11-04 2009-11-02 117.161 3,522 +324 0.03% 412,643
2009-11-03 2009-10-30 118.703 3,198 -324 0.03% 379,612
2009-11-02 2009-10-29 117.161 3,522 +32 0.03% 412,643
2009-10-30 2009-10-28 114.078 3,490 -32 0.03% 398,133
2009-10-29 2009-10-27 115.620 3,522 +324 0.03% 407,213
2009-10-22 2009-10-20 121.786 3,198 -538 0.03% 389,472
2009-10-20 2009-10-16 126.411 3,736 -1,408 0.04% 472,271
2009-10-19 2009-10-15 126.411 5,144 +2,043 0.13% 650,258
2009-10-16 2009-10-14 131.036 3,101 +325 0.08% 406,342
2009-10-14 2009-10-12 124.869 2,776 -487 0.07% 346,637
2009-10-13 2009-10-09 123.328 3,263 +487 0.08% 402,419
2009-10-09 2009-10-07 123.328 2,776 -1,233 0.07% 342,358
2009-10-08 2009-10-06 114.078 4,009 -194 0.10% 457,340
2009-10-02 2009-09-29 115.620 4,203 +246 0.11% 485,950
2009-09-29 2009-09-25 121.786 3,957 +513 0.10% 481,908
2009-09-28 2009-09-24 123.328 3,444 -370 0.09% 424,741
2009-09-25 2009-09-23 121.786 3,814 -260 0.10% 464,493
2009-09-23 2009-09-21 120.245 4,074 -1,459 0.10% 489,877
2009-09-21 2009-09-17 115.620 5,533 +1,459 0.14% 639,724
2009-09-18 2009-09-16 121.786 4,074 -486 0.10% 496,157
2009-09-16 2009-09-14 118.703 4,560 -325 0.11% 541,286
2009-09-14 2009-09-10 112.537 4,885 +325 0.12% 549,741
2009-09-08 2009-09-04 117.161 4,560 +908 0.11% 534,256
2009-09-02 2009-08-31 115.620 3,652 +259 0.09% 422,244
2009-08-26 2009-08-24 123.328 3,393 -227 0.09% 418,451
2009-08-24 2009-08-20 124.869 3,620 +649 0.09% 452,027
2009-08-21 2009-08-19 134.119 2,971 +2,270 0.07% 398,468
2009-08-19 2009-08-17 131.036 701 +649 0.02% 91,856
2009-08-17 2009-08-13 138.744 52 +52 0.00% 7,215
2009-08-10 2009-08-06 135.661 0 -32
2009-07-31 2009-07-29 134.119 32 -519 0.00% 4,292
2009-07-30 2009-07-28 143.369 551 +64 0.01% 78,996
2009-07-29 2009-07-27 147.993 487 +487 0.01% 72,073
2009-07-22 2009-07-20 131.036 0 -136
2009-07-20 2009-07-16 126.411 136 +136 0.00% 17,192
2009-07-13 2009-07-09 124.869 0 -1,297
2009-07-09 2009-07-07 127.953 1,297 +519 0.03% 165,955
2009-07-08 2009-07-06 140.285 778 +648 0.02% 109,142
2009-07-07 2009-07-03 143.369 130 -1,848 0.00% 18,638
2009-07-06 2009-07-02 135.661 1,978 +1,556 0.05% 268,337
2009-07-03 2009-06-30 166.493 422 +422 0.01% 70,260
2009-06-29 2009-06-25 152.618 0 -1,622
2009-06-26 2009-06-24 154.160 1,622 +1,622 0.04% 250,047
2009-06-19 2009-06-17 152.618 0 -162
2009-06-18 2009-06-16 154.160 162 +162 0.00% 24,974
2009-06-05 2009-06-03 81.705 0 -649
2009-05-22 2009-05-20 78.621 649 +649 0.02% 51,025
2009-05-18 2009-05-14 43.165 0 -973
2009-05-15 2009-05-13 41.006 973 -149 0.03% 39,899
2009-05-14 2009-05-12 41.931 1,122 +1,122 0.03% 47,047
2009-05-06 2009-05-04 37.615 0 -973
2009-05-05 2009-04-30 28.365 973 +973 0.03% 27,600
2009-04-27 2009-04-23 35.765 0 -649
2009-04-24 2009-04-22 40.390 649 -162 0.02% 26,213
2009-04-22 2009-04-20 27.132 811 -811 0.02% 22,004
2009-04-21 2009-04-17 25.282 1,622 +1,557 0.05% 41,008
2009-04-15 2009-04-09 24.049 65 +65 0.00% 1,563
2009-04-14 2009-04-08 26.515 0 -1,297
2009-04-09 2009-04-07 29.599 1,297 +1,297 0.04% 38,389
2009-03-25 2009-03-23 19.732 0 -2,913
2009-03-24 2009-03-20 19.732 2,913 +720 0.09% 57,481
2009-03-23 2009-03-19 18.499 2,193 +571 0.07% 40,569
2009-03-20 2009-03-18 19.424 1,622 +642 0.05% 31,506
2009-03-19 2009-03-17 19.424 980 +980 0.03% 19,036
2009-02-17 2009-02-13 18.499 0 -259
2009-02-13 2009-02-11 18.191 259 +129 0.01% 4,711
2009-02-11 2009-02-09 20.966 130 +130 0.00% 2,726
2009-01-15 2009-01-13 26.515 0 -1,064
2008-12-17 2008-12-15 27.132 1,064 -32 0.04% 28,869
2008-12-10 2008-12-08 26.207 1,096 +26 0.04% 28,723
2008-12-09 2008-12-05 23.432 1,070 -1,363 0.04% 25,073
2008-12-08 2008-12-04 20.041 2,433 -304 0.08% 48,759
2008-12-02 2008-11-28 19.732 2,737 -13 0.09% 54,008
2008-10-08 2008-10-03 28.365 2,750 +486 0.10% 78,005
2008-10-06 2008-10-02 28.674 2,264 -6 0.08% 64,917
2008-10-03 2008-09-30 27.440 2,270 -1,745 0.08% 62,290
2008-10-02 2008-09-29 23.432 4,015 +447 0.14% 94,081
2008-09-04 2008-09-02 25.899 3,568 +1,298 0.14% 92,407
2008-08-12 2008-08-08 46.248 2,270 -150 0.09% 104,983
2008-08-08 2008-08-05 37.615 2,420 +182 0.10% 91,028
2008-08-05 2008-08-01 41.623 2,238 +616 0.09% 93,153
2008-08-01 2008-07-30 54.881 1,622 +1,298 0.07% 89,017
2008-07-31 2008-07-29 67.830 324 +324 0.01% 21,977
2008-07-11 2008-07-09 80.163 0 -26
2008-07-10 2008-07-08 70.913 26 +26 0.00% 1,844
2008-06-06 2008-06-04 110.995 0 -195
2008-06-03 2008-05-30 101.745 195 +195 0.01% 19,840
2008-03-13 2008-03-11 86.329 0 -188
2008-03-12 2008-03-10 89.413 188 -136 0.01% 16,810
2008-03-11 2008-03-07 80.163 324 +162 0.01% 25,973
2008-03-06 2008-03-04 95.579 162 +162 0.01% 15,484
2008-03-03 2008-02-28 100.204 0 -227
2008-02-29 2008-02-27 107.912 227 +97 0.01% 24,496
2008-02-28 2008-02-26 84.788 130 +130 0.01% 11,022
2008-02-26 2008-02-22 118.703 0 -19
2008-02-25 2008-02-21 107.912 19 -13 0.00% 2,050
2008-02-20 2008-02-18 56.422 32 -357 0.00% 1,806
2008-02-19 2008-02-15 59.814 389 -227 0.02% 23,268
2008-02-15 2008-02-13 49.023 616 +45 0.02% 30,198
2008-02-13 2008-02-11 48.098 571 +350 0.02% 27,464
2008-02-12 2008-02-06 57.039 221 +189 0.01% 12,606
2008-01-30 2008-01-28 61.047 32 -98 0.00% 1,954
2008-01-29 2008-01-25 57.964 130 +13 0.01% 7,535
2008-01-25 2008-01-23 66.289 117 -447 0.00% 7,756
2008-01-24 2008-01-22 56.422 564 +389 0.02% 31,822
2008-01-23 2008-01-21 71.838 175 -123 0.01% 12,572
2008-01-22 2008-01-18 78.621 298 +279 0.01% 23,429
2008-01-09 2008-01-07 98.662 19 -72 0.00% 1,875
2008-01-07 2008-01-03 110.995 91 -26 0.00% 10,101
2008-01-04 2008-01-02 103.287 117 -129 0.00% 12,085
2008-01-03 2007-12-31 97.121 246 -143 0.01% 23,892
2007-12-28 2007-12-24 100.204 389 +389 0.02% 38,979
2007-12-17 2007-12-13 138.744 0 -195
2007-12-10 2007-12-06 152.618 195 -149 0.01% 29,761
2007-12-07 2007-12-05 154.160 344 +20 0.01% 53,031
2007-12-05 2007-12-03 154.160 324 +292 0.01% 49,948
2007-12-03 2007-11-29 152.618 32 -98 0.00% 4,884
2007-11-27 2007-11-23 157.243 130 -162 0.01% 20,442
2007-11-26 2007-11-22 160.326 292 +292 0.01% 46,815
2007-11-19 2007-11-15 178.825 0 -65
2007-11-16 2007-11-14 166.493 65 +65 0.00% 10,822
2007-11-05 2007-11-01 277.488 0 -32
2007-10-25 2007-10-23 295.987 32 -33 0.00% 9,472
2007-10-17 2007-10-15 292.904 65 +33 0.00% 19,039
2007-09-13 2007-09-11 363.817 32 +32 0.00% 11,642
2007-09-03 2007-08-30 397.732 0 -32
2007-08-27 2007-08-23 363.817 32 -98 0.00% 11,642
2007-08-24 2007-08-22 348.401 130 +98 0.01% 45,292
2007-08-21 2007-08-17 292.904 32 +32 0.00% 9,373
2007-08-20 2007-08-16 329.902 0 -266
2007-08-17 2007-08-15 369.983 266 +32 0.01% 98,416
2007-08-16 2007-08-14 400.815 234 -25 0.01% 93,791
2007-08-15 2007-08-13 382.316 259 -65 0.01% 99,020
2007-08-14 2007-08-10 357.651 324 +162 0.01% 115,879
2007-08-13 2007-08-09 379.233 162 -260 0.01% 61,436
2007-08-10 2007-08-08 332.985 422 +98 0.02% 140,520
2007-08-09 2007-08-07 302.153 324 +13 0.01% 97,898
2007-08-08 2007-08-06 394.649 311 +58 0.01% 122,736
2007-08-07 2007-08-03 474.812 253 +91 0.01% 120,127
2007-07-24 2007-07-20 554.975 162 -305 0.01% 89,906
2007-07-20 2007-07-18 530.310 467 +227 0.02% 247,655
2007-07-19 2007-07-17 567.308 240 -1,576 0.01% 136,154
2007-07-18 2007-07-16 545.726 1,816 +1,784 0.10% 991,038
2007-07-13 2007-07-11 524.143 32 +32 0.00% 16,773
2007-07-09 2007-07-05 558.058 0 -65
2007-07-06 2007-07-04 443.980 65 +33 0.00% 28,859
2007-07-05 2007-07-03 490.228 32 -1,006 0.00% 15,687
2007-06-28 2007-06-26 508.727 1,038 +97 0.06% 528,059
2007-06-27 2007-06-25 394.649 941 +33 0.05% 371,365
2007-06-26 2007-06-22 308.320 908 0.05% 279,954

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