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 0.365 1,560,000 +0 0.07% 569,400
2025-10-13 2025-10-09 0.365 1,560,000 +0 0.07% 569,400
2025-10-10 2025-10-08 0.360 1,560,000 +0 0.07% 561,600
2025-10-09 2025-10-06 0.355 1,560,000 +14,000 0.07% 553,800
2025-08-26 2025-08-22 0.365 1,546,000 +42,944 0.06% 564,511
2025-08-11 2025-08-07 0.375 1,503,056 -23,333 0.06% 564,290
2025-08-08 2025-08-06 0.370 1,526,389 +33,056 0.07% 565,200
2025-07-02 2025-06-27 0.365 1,493,333 -38,889 0.06% 545,280
2025-06-25 2025-06-23 0.370 1,532,222 -11,667 0.07% 567,360
2025-06-24 2025-06-20 0.370 1,543,889 +38,889 0.07% 571,680
2025-06-18 2025-06-16 0.401 1,505,000 +19,444 0.06% 603,720
2025-06-17 2025-06-13 0.396 1,485,556 +29,167 0.06% 588,280
2025-05-13 2025-05-09 0.411 1,456,389 +9,722 0.06% 599,200
2025-05-08 2025-05-06 0.422 1,446,667 -19,444 0.06% 610,080
2025-05-07 2025-05-02 0.401 1,466,111 +68,055 0.06% 588,120
2025-05-06 2025-04-30 0.396 1,398,056 +303,334 0.06% 553,630
2025-05-02 2025-04-29 0.386 1,094,722 +27,222 0.05% 422,250
2025-04-30 2025-04-28 0.386 1,067,500 -379,167 0.05% 411,750
2025-04-14 2025-04-10 0.370 1,446,667 +38,889 0.06% 535,680
2025-03-17 2025-03-13 0.381 1,407,778 -1,944 0.06% 535,760
2025-02-21 2025-02-19 0.365 1,409,722 +40,833 0.06% 514,750
2025-02-14 2025-02-12 0.375 1,368,889 -1,944 0.06% 513,920
2025-01-17 2025-01-15 0.355 1,370,833 +1,944 0.06% 486,450
2024-12-12 2024-12-10 0.360 1,368,889 +19,445 0.06% 492,800
2024-12-06 2024-12-04 0.381 1,349,444 +85,254 0.06% 514,163
2024-12-04 2024-12-02 0.381 1,264,190 +28,345 0.06% 481,680
2024-11-27 2024-11-25 0.397 1,235,845 +217,312 0.05% 490,500
2024-11-18 2024-11-14 0.423 1,018,533 +102,042 0.04% 431,200
2024-08-30 2024-08-28 0.349 916,491 +18,897 0.04% 320,100
2024-08-27 2024-08-23 0.503 897,594 +132,977 0.04% 451,663
2024-08-07 2024-08-05 0.509 764,617 -16,097 0.04% 389,500
2024-07-17 2024-07-15 0.509 780,714 -62,779 0.04% 397,700
2024-06-26 2024-06-24 0.528 843,493 -99,803 0.04% 445,400
2024-01-22 2024-01-18 0.497 943,296 -12,878 0.05% 468,800
2024-01-15 2024-01-11 0.522 956,174 +16,097 0.05% 498,960
2024-01-02 2023-12-28 0.540 940,077 +128,778 0.05% 508,080
2023-12-22 2023-12-20 0.565 811,299 +82,096 0.04% 458,640
2023-07-21 2023-07-19 0.733 729,203 -27,365 0.04% 534,540
2023-07-12 2023-07-10 0.708 756,568 +65,998 0.04% 535,800
2023-07-10 2023-07-06 0.721 690,570 +32,195 0.04% 497,640
2023-06-26 2023-06-21 0.733 658,375 -4,830 0.03% 482,620
2023-05-15 2023-05-11 0.832 663,205 -16,097 0.03% 552,080
2023-04-28 2023-04-26 0.783 679,302 -72,437 0.04% 531,720
2023-04-17 2023-04-13 0.783 751,739 -45,072 0.04% 588,420
2023-04-12 2023-04-06 0.795 796,811 -40,243 0.04% 633,600
2023-03-24 2023-03-22 0.745 837,054 +6,438 0.04% 624,000
2023-03-23 2023-03-21 0.758 830,616 +117,510 0.04% 629,520
2023-02-24 2023-02-22 0.758 713,106 +70,828 0.04% 540,460
2023-02-17 2023-02-15 0.758 642,278 +3,219 0.03% 486,780
2023-01-30 2023-01-26 0.758 639,059 -16,097 0.03% 484,340
2023-01-20 2023-01-18 0.721 655,156 +6,439 0.03% 472,120
2023-01-19 2023-01-17 0.708 648,717 -1,610 0.03% 459,420
2023-01-18 2023-01-16 0.721 650,327 -38,633 0.03% 468,640
2023-01-17 2023-01-13 0.721 688,960 +98,193 0.04% 496,480
2022-12-29 2022-12-23 0.683 590,767 +48,291 0.03% 403,700
2022-12-16 2022-12-14 0.721 542,476 -16,097 0.03% 390,920
2022-12-08 2022-12-06 0.745 558,573 +3,220 0.03% 416,400
2022-12-06 2022-12-02 0.887 555,353 +42,072 0.03% 492,727
2022-12-05 2022-12-01 0.887 513,281 -14,878 0.03% 455,400
2022-11-25 2022-11-23 0.860 528,159 -89,266 0.03% 454,400
2022-11-24 2022-11-22 0.847 617,425 -46,121 0.03% 522,900
2022-10-28 2022-10-26 0.753 663,546 -14,878 0.04% 499,520
2022-10-26 2022-10-24 0.766 678,424 -34,219 0.04% 519,840
2022-10-20 2022-10-18 0.780 712,643 -47,608 0.04% 555,640
2022-10-18 2022-10-14 0.753 760,251 -105,632 0.04% 572,320
2022-10-17 2022-10-13 0.739 865,883 +1,488 0.05% 640,200
2022-10-14 2022-10-12 0.712 864,395 -102,657 0.05% 615,860
2022-10-13 2022-10-11 0.699 967,052 +248,458 0.05% 676,000
2022-09-13 2022-09-08 0.820 718,594 -2,975 0.04% 589,260
2022-09-09 2022-09-07 0.833 721,569 +226,141 0.04% 601,400
2022-08-23 2022-08-19 1.043 495,428 +41,867 0.03% 516,509
2022-08-05 2022-08-03 0.998 453,561 +13,621 0.03% 452,880
2022-06-29 2022-06-27 1.057 439,940 -12,259 0.03% 465,120
2022-06-20 2022-06-16 1.013 452,199 +2,724 0.03% 458,160
2022-03-17 2022-03-15 0.940 449,475 -1,362 0.03% 422,400
2022-03-16 2022-03-14 0.984 450,837 -23,154 0.03% 443,540
2022-03-11 2022-03-09 0.984 473,991 -13,621 0.03% 466,320
2022-03-10 2022-03-08 0.969 487,612 -27,241 0.03% 472,560
2022-02-24 2022-02-22 0.998 514,853 -13,620 0.03% 514,080
2022-01-26 2022-01-24 1.028 528,473 -13,621 0.03% 543,200
2022-01-24 2022-01-20 0.998 542,094 +12,259 0.03% 541,280
2022-01-21 2022-01-19 1.028 529,835 +61,292 0.03% 544,600
2022-01-05 2022-01-03 1.013 468,543 -77,637 0.03% 474,720
2022-01-04 2021-12-31 0.984 546,180 +144,377 0.03% 537,340
2021-12-07 2021-12-03 1.120 401,803 +17,220 0.02% 449,985
2021-09-14 2021-09-10 1.151 384,583 -3,911 0.02% 442,500
2021-09-10 2021-09-08 1.120 388,494 -6,518 0.02% 435,080
2021-09-09 2021-09-07 1.135 395,012 +10,429 0.03% 448,440
2021-09-06 2021-09-02 1.181 384,583 -114,723 0.02% 454,300
2021-09-02 2021-08-31 1.059 499,306 -6,518 0.03% 528,540
2021-08-19 2021-08-17 1.059 505,824 +22,162 0.03% 535,440
2021-08-17 2021-08-13 1.313 483,662 +16,717 0.03% 635,028
2021-08-04 2021-08-02 1.279 466,945 -5,941 0.03% 597,360
2021-07-28 2021-07-26 1.296 472,886 +14,258 0.03% 612,920
2021-07-14 2021-07-12 1.330 458,628 +17,822 0.03% 609,880
2021-07-05 2021-06-30 1.313 440,806 -11,881 0.03% 578,760
2021-06-29 2021-06-25 1.363 452,687 -11,882 0.03% 617,219
2021-06-28 2021-06-24 1.380 464,569 -23,763 0.03% 641,240
2021-06-25 2021-06-23 1.363 488,332 -10,693 0.03% 665,820
2021-06-24 2021-06-22 1.363 499,025 -40,398 0.04% 680,399
2021-06-23 2021-06-21 1.262 539,423 -1,188 0.04% 681,000
2021-06-16 2021-06-11 1.010 540,611 +11,882 0.04% 546,000
2021-06-09 2021-06-07 0.993 528,729 +11,881 0.04% 525,100
2021-06-07 2021-06-03 1.027 516,848 -67,725 0.04% 530,700
2021-05-20 2021-05-17 0.892 584,573 -13,069 0.04% 521,520
2021-04-22 2021-04-20 0.875 597,642 +11,881 0.04% 523,120
2021-04-12 2021-04-08 0.825 585,761 +11,882 0.04% 483,140
2021-04-09 2021-04-07 0.816 573,879 -8,317 0.04% 468,510
2021-04-08 2021-04-01 0.842 582,196 +23,763 0.04% 490,000
2021-04-07 2021-03-31 0.833 558,433 +35,644 0.04% 465,300
2021-03-31 2021-03-29 0.833 522,789 +4,753 0.04% 435,600
2021-03-29 2021-03-25 0.909 518,036 -20,199 0.04% 470,880
2021-03-22 2021-03-18 0.858 538,235 +11,882 0.04% 462,060
2021-03-17 2021-03-15 0.842 526,353 +2,376 0.04% 443,000
2021-03-01 2021-02-25 0.926 523,977 -1,188 0.04% 485,100
2021-02-19 2021-02-17 0.892 525,165 -30,892 0.04% 468,520
2021-02-03 2021-02-01 0.858 556,057 -11,882 0.04% 477,360
2021-01-18 2021-01-14 0.842 567,939 -23,763 0.04% 478,000
2021-01-15 2021-01-13 0.842 591,702 -5,940 0.04% 498,000
2021-01-11 2021-01-07 0.791 597,642 -11,882 0.04% 472,820
2021-01-08 2021-01-06 0.783 609,524 -24,951 0.04% 477,090
2020-12-22 2020-12-18 0.741 634,475 +4,752 0.04% 469,920
2020-12-14 2020-12-10 0.724 629,723 +11,882 0.04% 455,800
2020-12-08 2020-12-04 0.775 617,841 +27,460 0.04% 478,884
2020-11-25 2020-11-23 0.766 590,381 -1,136 0.04% 452,400
2020-11-05 2020-11-03 0.696 591,517 +28,384 0.04% 411,590
2020-10-29 2020-10-27 0.705 563,133 +28,384 0.04% 396,800
2020-10-19 2020-10-15 0.722 534,749 -27,249 0.04% 386,220
2020-10-16 2020-10-14 0.705 561,998 +14,760 0.04% 396,000
2020-09-11 2020-09-09 0.713 547,238 +11,353 0.04% 390,420
2020-09-03 2020-09-01 0.749 535,885 +23,843 0.04% 401,200
2020-08-31 2020-08-27 0.749 512,042 +11,353 0.04% 383,350
2020-08-27 2020-08-25 0.740 500,689 +26,113 0.04% 370,440
2020-08-14 2020-08-12 0.784 474,576 +39,737 0.03% 372,020
2020-08-13 2020-08-11 0.802 434,839 -105,587 0.03% 348,530
2020-08-12 2020-08-10 0.740 540,426 -68,121 0.04% 399,840
2020-07-23 2020-07-21 0.749 608,547 +11,353 0.04% 455,600
2020-07-21 2020-07-17 0.740 597,194 +6,813 0.04% 441,840
2020-07-17 2020-07-15 0.749 590,381 +5,676 0.04% 442,000
2020-07-03 2020-06-30 0.757 584,705 +11,354 0.04% 442,900
2020-06-19 2020-06-17 0.810 573,351 +5,677 0.04% 464,600
2020-06-17 2020-06-15 0.802 567,674 +5,676 0.04% 455,000
2020-06-15 2020-06-11 0.793 561,998 +13,624 0.04% 445,500
2020-06-11 2020-06-09 0.810 548,374 -22,707 0.04% 444,360
2020-06-10 2020-06-08 0.775 571,081 +70,392 0.04% 442,640
2020-06-09 2020-06-05 0.740 500,689 +5,677 0.04% 370,440
2020-03-24 2020-03-20 0.757 495,012 +11,353 0.04% 374,960
2020-01-03 2019-12-31 1.022 483,659 -36,331 0.04% 494,160
2019-12-20 2019-12-18 0.986 519,990 -2,271 0.04% 512,960
2019-12-17 2019-12-13 0.969 522,261 +136,242 0.04% 506,000
2019-12-03 2019-11-29 0.969 386,019 -11,353 0.03% 374,000
2019-11-28 2019-11-26 0.986 397,372 +35,196 0.03% 392,000
2019-11-25 2019-11-21 1.022 362,176 +3,406 0.03% 370,040
2019-11-06 2019-11-04 1.057 358,770 +2,270 0.03% 379,200
2019-09-27 2019-09-25 1.075 356,500 +26,113 0.03% 383,080
2019-09-17 2019-09-13 1.092 330,387 -11,353 0.02% 360,840
2019-09-05 2019-09-03 1.004 341,740 +13,624 0.03% 343,140
2019-09-04 2019-09-02 1.004 328,116 +1,135 0.02% 329,460
2019-09-03 2019-08-30 1.039 326,981 +101,047 0.02% 339,841
2019-08-16 2019-08-14 1.182 225,934 +7,060 0.02% 267,045
2019-07-24 2019-07-22 1.382 218,874 +13,198 0.02% 302,480
2019-07-10 2019-07-08 1.437 205,676 -16,498 0.02% 295,461
2019-06-17 2019-06-13 1.473 222,174 -5,499 0.02% 327,241
2019-06-14 2019-06-12 1.455 227,673 +5,499 0.02% 331,200
2018-12-10 2018-12-06 1.509 222,174 +2,710 0.02% 335,370
2018-09-17 2018-09-13 1.620 219,464 +16,297 0.02% 355,520
2018-08-17 2018-08-15 1.771 203,167 +8,930 0.02% 359,899
2018-08-08 2018-08-06 1.771 194,237 +10,387 0.02% 344,080
2018-05-02 2018-04-27 2.991 183,850 -5,193 0.01% 549,809
2018-04-30 2018-04-26 2.894 189,043 +38,113 0.02% 547,102
2018-04-19 2018-04-17 2.918 150,930 -5,805 0.02% 440,441
2018-04-12 2018-04-10 2.363 156,735 -4,976 0.02% 370,440
2017-12-28 2017-12-22 2.291 161,711 +4,147 0.02% 370,501
2017-12-27 2017-12-21 2.315 157,564 +6,634 0.02% 364,800
2017-12-11 2017-12-07 2.363 150,930 -9,951 0.02% 356,720
2017-12-07 2017-12-05 2.388 160,881 +9,951 0.02% 384,119
2017-12-04 2017-11-30 2.461 150,930 +3,049 0.02% 371,506
2017-08-18 2017-08-16 2.694 147,881 +8,699 0.02% 398,353
2017-06-28 2017-06-26 2.563 139,182 -7,647 0.02% 356,720
2017-06-27 2017-06-23 2.485 146,829 +7,647 0.02% 364,799
2017-05-11 2017-05-09 2.380 139,182 -6,118 0.02% 331,240
2017-05-09 2017-05-05 2.275 145,300 +3,824 0.02% 330,601
2017-05-04 2017-04-28 2.406 141,476 -765 0.02% 340,400
2017-05-02 2017-04-27 2.380 142,241 -765 0.02% 338,520
2017-04-28 2017-04-26 2.380 143,006 +3,824 0.02% 340,341
2017-04-24 2017-04-20 2.380 139,182 -7,647 0.02% 331,240
2017-04-21 2017-04-19 2.354 146,829 +7,647 0.02% 345,600
2016-12-05 2016-12-01 2.871 139,182 +13,645 0.02% 399,530
2016-09-12 2016-09-08 2.175 125,537 -9,656 0.02% 273,001
2016-09-09 2016-09-07 2.146 135,193 +9,656 0.02% 290,080
2016-08-19 2016-08-17 2.352 125,537 +4,829 0.02% 295,278
2015-12-07 2015-12-03 2.624 120,708 +1,403 0.02% 316,722
2015-08-21 2015-08-19 2.686 119,305 +2,775 0.02% 320,494
2015-06-22 2015-06-18 3.342 116,530 +1,280 0.02% 389,480
2015-05-04 2015-04-29 2.967 115,250 -640 0.02% 342,001
2015-03-25 2015-03-23 2.780 115,890 +640 0.02% 322,180
2015-01-29 2015-01-27 2.718 115,250 -6,402 0.02% 313,201
2014-12-08 2014-12-04 2.875 121,652 +2,703 0.02% 349,772
2014-08-22 2014-08-20 3.038 118,949 +3,879 0.02% 361,384
2013-12-10 2013-12-06 3.174 115,070 -606 0.02% 365,179
2013-12-09 2013-12-05 3.105 115,676 +3,732 0.02% 359,208
2013-11-08 2013-11-06 3.378 111,944 -2,931 0.02% 378,179
2013-11-07 2013-11-05 3.481 114,875 +586 0.02% 399,841
2013-09-23 2013-09-18 2.935 114,289 -7,619 0.02% 335,401
2013-09-18 2013-09-16 2.935 121,908 +7,619 0.02% 357,760
2013-09-13 2013-09-11 2.969 114,289 -12,894 0.02% 339,301
2013-09-10 2013-09-06 2.935 127,183 +12,894 0.02% 373,240
2013-09-09 2013-09-05 2.969 114,289 -12,308 0.02% 339,301
2013-09-04 2013-09-02 2.901 126,597 +12,308 0.02% 367,201
2013-08-13 2013-08-09 3.037 114,289 +2,931 0.02% 347,101
2013-08-09 2013-08-07 3.245 111,358 +3,631 0.02% 361,383
2013-04-26 2013-04-24 3.175 107,727 +5,670 0.02% 342,000
2013-04-11 2013-04-09 3.210 102,057 -5,670 0.02% 327,600
2013-02-14 2013-02-07 3.139 107,727 +5,670 0.02% 338,200
2012-12-17 2012-12-13 3.139 102,057 -8,981 0.02% 320,400
2012-12-13 2012-12-11 3.139 111,038 +8,981 0.02% 348,595
2012-12-06 2012-12-04 3.426 102,057 +4,343 0.02% 349,679
2012-10-16 2012-10-12 3.058 97,714 -11,400 0.02% 298,799
2012-10-10 2012-10-08 3.058 109,114 +11,400 0.02% 333,659
2012-08-24 2012-08-22 2.947 97,714 -10,857 0.02% 287,999
2012-08-21 2012-08-17 2.837 108,571 +10,857 0.02% 307,999
2012-08-06 2012-08-02 3.136 97,714 +54,285 0.02% 306,409
2012-08-03 2012-08-01 3.136 43,429 +1,589 0.01% 136,184
2012-07-10 2012-07-06 3.136 41,840 -523 0.01% 131,201
2012-06-22 2012-06-20 3.212 42,363 -9,937 0.01% 136,081
2012-06-20 2012-06-18 3.212 52,300 +10,460 0.01% 168,001
2012-06-13 2012-06-11 3.442 41,840 -10,460 0.01% 144,001
2012-05-18 2012-05-16 3.174 52,300 +5,230 0.01% 166,001
2012-04-26 2012-04-24 3.289 47,070 -13,075 0.01% 154,801
2012-04-24 2012-04-20 3.365 60,145 +13,075 0.01% 202,401
2012-02-17 2012-02-15 3.250 47,070 -13,075 0.01% 153,001
2012-02-16 2012-02-14 3.212 60,145 +13,075 0.01% 193,201
2012-02-03 2012-02-01 3.098 47,070 -6,276 0.01% 145,801
2012-02-01 2012-01-30 3.021 53,346 +6,276 0.01% 161,161
2011-12-21 2011-12-19 2.983 47,070 -10,460 0.01% 140,401
2011-12-14 2011-12-12 2.945 57,530 -523 0.01% 169,401
2011-12-07 2011-12-05 2.906 58,053 -27,195 0.01% 168,721
2011-12-06 2011-12-02 2.945 85,248 +1,046 0.01% 251,019
2011-12-05 2011-12-01 2.945 84,202 +9,413 0.01% 247,939
2011-12-02 2011-11-30 2.983 74,789 -9,413 0.01% 223,081
2011-11-28 2011-11-24 2.906 84,202 +36,609 0.01% 244,719
2011-11-24 2011-11-22 3.958 47,593 +5,753 0.01% 188,394
2011-11-07 2011-11-03 3.784 41,840 -22,989 0.01% 158,341
2011-11-04 2011-11-02 3.523 64,829 -3,678 0.01% 228,421
2011-11-02 2011-10-31 3.610 68,507 +26,667 0.01% 247,341
2011-10-28 2011-10-26 3.567 41,840 -5,057 0.01% 149,241
2011-10-25 2011-10-21 3.436 46,897 +5,057 0.01% 161,159
2011-10-24 2011-10-20 3.393 41,840 -919 0.01% 141,961
2011-10-17 2011-10-13 3.523 42,759 -1,380 0.01% 150,659
2011-10-12 2011-10-10 3.393 44,139 -9,195 0.01% 149,761
2011-10-10 2011-10-06 3.262 53,334 +9,195 0.01% 173,999
2011-10-04 2011-09-30 3.480 44,139 -7,816 0.01% 153,601
2011-10-03 2011-09-28 3.393 51,955 -1,379 0.01% 176,281
2011-09-27 2011-09-23 3.436 53,334 -9,196 0.01% 183,279
2011-09-26 2011-09-22 3.262 62,530 +460 0.01% 204,001
2011-09-22 2011-09-20 3.480 62,070 +2,299 0.01% 216,000
2011-09-21 2011-09-19 3.610 59,771 +4,138 0.01% 215,800
2011-09-16 2011-09-14 3.784 55,633 -6,897 0.01% 210,540
2011-08-29 2011-08-25 4.002 62,530 -7,356 0.01% 250,241
2011-08-17 2011-08-15 4.045 69,886 +7,356 0.01% 282,719
2011-08-04 2011-08-02 4.480 62,530 -4,597 0.01% 280,161
2011-08-02 2011-07-29 4.524 67,127 +2,298 0.01% 303,678
2011-08-01 2011-07-28 4.654 64,829 +9,196 0.01% 301,742
2011-07-29 2011-07-27 5.790 55,633 +13,793 0.01% 322,102
2011-07-28 2011-07-26 5.838 41,840 +3,804 0.01% 244,246
2011-06-22 2011-06-20 5.407 38,036 +418 0.01% 205,659
2011-05-27 2011-05-25 5.120 37,618 -8,360 0.01% 192,599
2011-05-04 2011-04-29 4.976 45,978 +8,360 0.01% 228,801
2011-02-10 2011-02-08 5.263 37,618 -9,196 0.01% 197,999
2011-01-31 2011-01-27 5.311 46,814 +836 0.01% 248,642
2011-01-14 2011-01-12 5.407 45,978 -1,254 0.01% 248,602
2011-01-04 2010-12-31 5.168 47,232 +1,254 0.01% 244,082
2010-12-02 2010-11-30 5.216 45,978 -10,449 0.01% 239,801
2010-12-01 2010-11-29 5.263 56,427 +10,449 0.01% 296,999
2010-11-16 2010-11-12 5.646 45,978 +2,090 0.01% 259,602
2010-11-08 2010-11-04 5.646 43,888 +8,360 0.01% 247,801
2010-10-26 2010-10-22 5.694 35,528 +8,359 0.01% 202,299
2010-10-19 2010-10-15 5.933 27,169 +6,270 0.01% 161,202
2010-10-13 2010-10-11 5.981 20,899 +4,180 0.00% 125,000
2010-09-28 2010-09-24 5.455 16,719 +4,180 0.00% 91,199
2010-09-27 2010-09-22 5.598 12,539 -2,090 0.00% 70,198
2010-09-07 2010-09-03 5.407 14,629 +6,269 0.00% 79,099
2010-08-26 2010-08-24 5.503 8,360 +2,090 0.00% 46,002
2010-03-29 2010-03-25 4.785 6,270 -12,121 0.00% 30,001
2010-01-19 2010-01-15 4.689 18,391 +12,121 0.00% 86,240
2009-09-22 2009-09-18 4.546 6,270 -10,449 0.00% 28,501
2009-09-21 2009-09-17 4.498 16,719 -28,005 0.00% 75,199
2009-09-14 2009-09-10 4.402 44,724 -10,449 0.01% 196,881
2009-09-02 2009-08-31 4.306 55,173 -26,333 0.01% 237,599
2009-08-20 2009-08-18 4.498 81,506 -1,254 0.02% 366,600
2009-08-14 2009-08-12 4.498 82,760 -6,270 0.02% 372,240
2009-07-31 2009-07-29 4.546 89,030 -12,539 0.02% 404,702
2009-07-27 2009-07-23 4.594 101,569 -20,899 0.02% 466,560
2009-07-23 2009-07-21 4.546 122,468 -6,270 0.02% 556,700
2009-06-24 2009-06-22 4.450 128,738 -20,899 0.03% 572,882
2009-06-22 2009-06-18 4.793 149,637 +6,235 0.03% 717,247
2009-06-11 2009-06-09 4.843 143,402 -8,011 0.03% 694,521
2009-06-10 2009-06-08 4.793 151,413 +20,028 0.03% 725,760
2009-06-09 2009-06-05 4.793 131,385 -20,028 0.03% 629,761
2009-06-08 2009-06-04 4.793 151,413 +16,023 0.03% 725,760
2009-06-04 2009-06-02 4.693 135,390 +13,619 0.03% 635,438
2009-05-20 2009-05-18 3.994 121,771 +2,003 0.03% 486,399
2009-05-18 2009-05-14 4.144 119,768 -2,003 0.02% 496,338
2009-05-14 2009-05-12 3.944 121,771 -2,804 0.03% 480,319
2009-04-09 2009-04-07 3.795 124,575 -2,003 0.03% 472,719
2009-04-08 2009-04-06 3.745 126,578 -2,003 0.03% 474,000
2009-04-07 2009-04-03 3.645 128,581 -4,006 0.03% 468,660
2009-04-02 2009-03-31 3.495 132,587 -4,005 0.03% 463,402
2009-03-16 2009-03-12 3.345 136,592 -4,006 0.03% 456,940
2009-03-11 2009-03-09 3.295 140,598 -4,005 0.03% 463,321
2009-03-06 2009-03-04 3.295 144,603 -6,009 0.03% 476,519
2009-02-25 2009-02-23 3.395 150,612 +2,003 0.03% 511,360
2009-01-15 2009-01-13 3.495 148,609 +2,003 0.03% 519,400
2009-01-08 2009-01-06 3.695 146,606 +4,005 0.03% 541,679
2008-12-30 2008-12-24 4.264 142,601 +10,695 0.03% 608,088
2008-12-16 2008-12-12 4.210 131,906 +1,853 0.03% 555,362
2008-11-24 2008-11-20 3.886 130,053 -3,705 0.03% 505,440
2008-11-21 2008-11-19 4.048 133,758 -7,411 0.03% 541,499
2008-10-03 2008-09-30 4.858 141,169 -1,852 0.03% 685,802
2008-09-09 2008-09-05 5.290 143,021 +1,852 0.03% 756,559
2008-08-13 2008-08-11 7.025 141,169 -5,557 0.03% 991,687
2008-08-12 2008-08-08 7.025 146,726 +10,307 0.03% 1,030,724
2008-07-25 2008-07-23 6.967 136,419 +3,445 0.03% 950,399
2008-07-17 2008-07-15 6.793 132,974 -2,756 0.03% 903,238
2008-07-15 2008-07-11 7.025 135,730 -2,067 0.03% 953,479
2008-07-09 2008-07-07 7.083 137,797 +8,612 0.03% 975,999
2008-07-04 2008-07-02 6.676 129,185 -3,445 0.03% 862,501
2008-07-02 2008-06-27 6.212 132,630 +2,067 0.03% 823,902
2008-06-30 2008-06-26 6.386 130,563 +6,201 0.03% 833,801
2008-06-12 2008-06-10 7.257 124,362 +6,890 0.03% 902,501
2008-06-04 2008-06-02 7.431 117,472 -1,723 0.03% 872,960
2008-06-03 2008-05-30 7.489 119,195 -3,444 0.03% 892,684
2008-05-15 2008-05-13 6.851 122,639 -3,445 0.03% 840,157
2008-04-30 2008-04-28 6.386 126,084 +3,445 0.03% 805,198
2008-04-25 2008-04-23 6.386 122,639 -4,134 0.03% 783,197
2008-04-23 2008-04-21 6.038 126,773 +4,134 0.03% 765,438
2008-03-31 2008-03-27 6.212 122,639 -6,890 0.03% 761,837
2008-03-20 2008-03-18 6.212 129,529 -2,756 0.03% 804,638
2008-03-17 2008-03-13 6.618 132,285 -689 0.03% 875,518
2008-02-29 2008-02-27 6.793 132,974 -6,890 0.03% 903,238
2008-02-11 2008-02-04 6.502 139,864 +6,890 0.03% 909,439
2008-01-28 2008-01-24 6.967 132,974 -3,445 0.03% 926,398
2008-01-25 2008-01-23 6.909 136,419 -6,890 0.03% 942,479
2008-01-24 2008-01-22 6.560 143,309 +6,890 0.03% 940,160
2008-01-09 2008-01-07 7.373 136,419 +5,167 0.03% 1,005,839
2008-01-03 2007-12-31 8.047 131,252 +2,467 0.03% 1,056,175
2007-12-28 2007-12-24 8.284 128,785 -5,070 0.03% 1,066,803
2007-12-20 2007-12-18 7.692 133,855 -3,380 0.03% 1,029,601
2007-12-18 2007-12-14 7.929 137,235 -1,690 0.03% 1,088,079
2007-12-17 2007-12-13 7.574 138,925 -1,690 0.03% 1,052,159
2007-12-13 2007-12-11 7.219 140,615 -3,380 0.03% 1,015,038
2007-12-11 2007-12-07 7.219 143,995 -4,124 0.04% 1,039,437
2007-12-10 2007-12-06 7.455 148,119 +8,450 0.04% 1,104,262
2007-12-07 2007-12-05 6.154 139,669 +9,194 0.03% 859,457
2007-12-03 2007-11-29 5.917 130,475 +1,690 0.03% 772,002
2007-11-22 2007-11-20 6.035 128,785 +5,071 0.03% 777,242
2007-11-14 2007-11-12 6.331 123,714 -3,719 0.03% 783,238
2007-11-13 2007-11-09 6.509 127,433 +3,719 0.03% 829,403
2007-11-09 2007-11-07 6.923 123,714 -5,409 0.03% 856,437
2007-11-07 2007-11-05 7.219 129,123 -676 0.03% 932,082
2007-11-05 2007-11-01 6.449 129,799 +16,901 0.03% 837,122
2007-11-01 2007-10-30 6.568 112,898 +3,380 0.03% 741,481
2007-10-31 2007-10-29 6.509 109,518 -5,070 0.03% 712,802
2007-10-30 2007-10-26 6.509 114,588 +2,366 0.03% 745,801
2007-10-29 2007-10-25 6.449 112,222 -5,070 0.03% 723,761
2007-10-26 2007-10-24 6.509 117,292 +5,070 0.03% 763,400
2007-10-24 2007-10-22 6.686 112,222 +5,070 0.03% 750,321
2007-10-23 2007-10-18 6.804 107,152 +5,071 0.03% 729,103
2007-10-16 2007-10-12 7.041 102,081 +1,690 0.03% 718,758
2007-09-24 2007-09-20 7.219 100,391 -6,761 0.02% 724,679
2007-09-14 2007-09-12 7.100 107,152 +5,071 0.03% 760,803
2007-09-06 2007-09-04 7.396 102,081 +3,380 0.03% 754,998
2007-09-05 2007-09-03 7.574 98,701 -5,070 0.02% 747,519
2007-08-31 2007-08-29 7.278 103,771 +5,070 0.03% 755,217
2007-08-30 2007-08-28 7.337 98,701 -6,760 0.02% 724,159
2007-08-28 2007-08-24 7.278 105,461 +2,366 0.03% 767,517
2007-08-09 2007-08-07 8.224 103,095 -5,071 0.03% 847,897
2007-08-07 2007-08-03 8.882 108,166 +2,964 0.03% 960,725
2007-08-02 2007-07-31 9.064 105,202 -3,288 0.03% 953,599
2007-08-01 2007-07-30 8.943 108,490 -16,438 0.03% 970,203
2007-07-19 2007-07-17 9.004 124,928 +3,946 0.03% 1,124,804
2007-07-09 2007-07-05 8.760 120,982 +3,945 0.03% 1,059,836
2007-06-26 2007-06-22 9.308 117,037 0.03% 1,089,357

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