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 0.810 170,000 +0 0.04% 137,700
2025-10-13 2025-10-09 0.810 170,000 +0 0.04% 137,700
2025-10-10 2025-10-08 0.810 170,000 +0 0.04% 137,700
2025-10-09 2025-10-06 0.810 170,000 +0 0.04% 137,700
2025-10-08 2025-10-03 0.810 170,000 +0 0.04% 137,700
2025-10-06 2025-10-02 0.810 170,000 +0 0.04% 137,700
2025-10-03 2025-09-30 0.810 170,000 +0 0.04% 137,700
2025-10-02 2025-09-29 0.820 170,000 +0 0.04% 139,400
2025-09-30 2025-09-26 0.830 170,000 +0 0.04% 141,100
2025-09-29 2025-09-25 0.860 170,000 +0 0.04% 146,200
2025-09-26 2025-09-24 0.860 170,000 +0 0.04% 146,200
2025-09-25 2025-09-23 0.840 170,000 +0 0.04% 142,800
2025-09-24 2025-09-22 0.830 170,000 +0 0.04% 141,100
2025-09-23 2025-09-19 0.850 170,000 +0 0.04% 144,500
2025-09-22 2025-09-18 0.850 170,000 +0 0.04% 144,500
2025-09-19 2025-09-17 0.850 170,000 +0 0.04% 144,500
2025-09-18 2025-09-16 0.850 170,000 +0 0.04% 144,500
2025-09-17 2025-09-15 0.830 170,000 +0 0.04% 141,100
2025-09-16 2025-09-12 0.850 170,000 +20,000 0.04% 144,500
2025-09-11 2025-09-09 0.860 150,000 +50,000 0.03% 129,000
2025-08-07 2025-08-05 0.903 100,000 +5,882 0.02% 90,312
2025-07-29 2025-07-25 0.871 94,118 -5,647 0.02% 82,000
2025-06-18 2025-06-16 0.829 99,765 -18,823 0.02% 82,680
2025-04-30 2025-04-28 0.744 118,588 +1,882 0.03% 88,200
2025-02-06 2025-02-04 0.818 116,706 -5,647 0.03% 95,480
2024-12-09 2024-12-05 0.862 122,353 +4,706 0.03% 105,456
2024-12-03 2024-11-29 0.873 117,647 -14,480 0.03% 102,700
2024-11-08 2024-11-06 0.939 132,127 -3,620 0.03% 124,100
2024-11-06 2024-11-04 0.884 135,747 +9,050 0.03% 120,000
2024-11-05 2024-11-01 0.906 126,697 -10,860 0.03% 114,800
2024-10-15 2024-10-10 0.939 137,557 +1,810 0.04% 129,200
2024-10-14 2024-10-09 0.928 135,747 +3,620 0.03% 126,000
2024-10-10 2024-10-08 0.950 132,127 +27,150 0.03% 125,560
2024-10-09 2024-10-07 0.994 104,977 -18,100 0.03% 104,400
2024-10-08 2024-10-04 0.972 123,077 -12,670 0.03% 119,680
2024-10-04 2024-10-02 0.961 135,747 -54,298 0.03% 130,500
2024-09-27 2024-09-25 0.928 190,045 -18,100 0.05% 176,400
2024-08-12 2024-08-08 0.895 208,145 +18,100 0.05% 186,300
2024-08-09 2024-08-07 1.056 190,045 -18,100 0.05% 200,770
2024-08-08 2024-08-06 1.032 208,145 +16,557 0.05% 214,894
2024-07-25 2024-07-23 1.020 191,588 +6,664 0.05% 195,500
2024-07-22 2024-07-18 1.044 184,924 -8,330 0.05% 193,140
2024-07-18 2024-07-16 1.044 193,254 -58,309 0.05% 201,840
2024-07-15 2024-07-11 1.020 251,563 +83,299 0.07% 256,700
2024-07-09 2024-07-05 1.032 168,264 +26,656 0.05% 173,720
2024-06-27 2024-06-25 1.080 141,608 +9,995 0.04% 153,000
2024-06-21 2024-06-19 1.080 131,613 +101,625 0.04% 142,201
2024-03-18 2024-03-14 1.080 29,988 -8,330 0.01% 32,400
2024-02-21 2024-02-19 1.140 38,318 +11,662 0.01% 43,700
2024-02-20 2024-02-16 1.104 26,656 +16,660 0.01% 29,440
2024-02-15 2024-02-09 1.032 9,996 -8,330 0.00% 10,320
2024-01-24 2024-01-22 0.936 18,326 -21,658 0.01% 17,160
2024-01-19 2024-01-17 0.912 39,984 -19,991 0.01% 36,480
2023-12-04 2023-11-30 1.178 59,975 +1,894 0.02% 70,630
2023-11-22 2023-11-20 1.190 58,081 -1,614 0.02% 69,120
2023-11-02 2023-10-31 1.215 59,695 -8,067 0.02% 72,520
2023-10-18 2023-10-16 1.252 67,762 +11,294 0.02% 84,841
2023-08-15 2023-08-11 1.351 56,468 -8,067 0.02% 76,300
2023-08-10 2023-08-08 1.553 64,535 +3,765 0.02% 100,248
2023-07-20 2023-07-18 1.540 60,770 -4,558 0.02% 93,600
2023-06-29 2023-06-27 1.540 65,328 +4,558 0.02% 100,620
2023-05-22 2023-05-18 1.514 60,770 +1,519 0.02% 92,000
2023-02-22 2023-02-20 1.632 59,251 -1,519 0.02% 96,720
2023-02-17 2023-02-15 1.580 60,770 -4,558 0.02% 96,000
2022-12-05 2022-12-01 1.488 65,328 +1,766 0.02% 97,228
2022-10-17 2022-10-13 1.434 63,562 +19,216 0.02% 91,159
2022-10-07 2022-10-05 1.502 44,346 +1,478 0.01% 66,600
2022-09-28 2022-09-26 1.529 42,868 +7,391 0.01% 65,540
2022-09-13 2022-09-08 1.583 35,477 +10,348 0.01% 56,160
2022-08-22 2022-08-18 1.583 25,129 -29,564 0.01% 39,779
2022-08-18 2022-08-16 1.757 54,693 +2,890 0.02% 96,098
2022-07-25 2022-07-21 1.700 51,803 +14,001 0.02% 88,060
2022-07-18 2022-07-14 1.757 37,802 -7,001 0.01% 66,420
2022-06-30 2022-06-28 1.771 44,803 -15,400 0.01% 79,361
2022-06-29 2022-06-27 1.757 60,203 -12,601 0.02% 105,779
2022-06-17 2022-06-15 1.757 72,804 -4,200 0.02% 127,920
2022-06-16 2022-06-14 1.757 77,004 -12,601 0.03% 135,299
2022-06-15 2022-06-13 1.728 89,605 -26,602 0.03% 154,880
2022-06-14 2022-06-10 1.743 116,207 -63,003 0.04% 202,521
2022-06-13 2022-06-09 1.714 179,210 -14,001 0.06% 307,199
2022-06-10 2022-06-08 1.671 193,211 -14,001 0.06% 322,920
2022-06-08 2022-06-06 1.628 207,212 +23,801 0.07% 337,440
2022-06-07 2022-06-02 1.628 183,411 +77,005 0.06% 298,681
2022-03-17 2022-03-15 1.600 106,406 +14,001 0.04% 170,240
2022-03-08 2022-03-04 1.743 92,405 +8,400 0.03% 161,039
2022-02-21 2022-02-17 1.771 84,005 +37,802 0.03% 148,800
2022-01-27 2022-01-25 1.771 46,203 -40,602 0.02% 81,841
2022-01-11 2022-01-07 1.757 86,805 -71,404 0.03% 152,520
2022-01-10 2022-01-06 1.771 158,209 -15,401 0.05% 280,240
2022-01-06 2022-01-04 1.714 173,610 -7,000 0.06% 297,600
2021-12-30 2021-12-28 1.657 180,610 +12,600 0.06% 299,279
2021-12-29 2021-12-24 1.686 168,010 +93,806 0.06% 283,201
2021-12-28 2021-12-22 1.686 74,204 +70,004 0.02% 125,080
2021-12-08 2021-12-06 1.857 4,200 -5,601 0.00% 7,800
2021-12-07 2021-12-03 1.929 9,801 -54,603 0.00% 18,911
2021-12-06 2021-12-02 1.900 64,404 +1,464 0.02% 122,382
2021-12-03 2021-12-01 1.886 62,940 -62,940 0.02% 118,680
2021-12-02 2021-11-30 1.871 125,880 -131,353 0.04% 235,520
2021-12-01 2021-11-29 1.842 257,233 -13,683 0.09% 473,760
2021-11-30 2021-11-26 1.871 270,916 -62,940 0.09% 506,881
2021-11-29 2021-11-25 1.886 333,856 -41,047 0.11% 629,521
2021-11-26 2021-11-24 1.900 374,903 -32,839 0.13% 712,399
2021-10-08 2021-10-06 1.681 407,742 +9,578 0.14% 685,401
2021-10-07 2021-10-05 1.710 398,164 -13,682 0.13% 680,940
2021-08-12 2021-08-10 1.890 411,846 +20,090 0.14% 778,431
2021-08-04 2021-08-02 1.890 391,756 -26,031 0.14% 740,459
2021-08-03 2021-07-30 1.890 417,787 -1,301 0.15% 789,661
2021-07-28 2021-07-26 1.829 419,088 +23,427 0.15% 766,360
2021-07-20 2021-07-16 1.921 395,661 +54,664 0.14% 760,000
2021-07-16 2021-07-14 1.982 340,997 +26,030 0.12% 675,959
2021-07-14 2021-07-12 1.998 314,967 +3,905 0.11% 629,200
2021-07-13 2021-07-09 2.044 311,062 -13,016 0.11% 635,739
2021-07-12 2021-07-08 1.967 324,078 +2,603 0.12% 637,441
2021-06-25 2021-06-23 1.859 321,475 +14,317 0.11% 597,741
2021-06-24 2021-06-22 1.875 307,158 -110,629 0.11% 575,840
2021-05-25 2021-05-21 1.736 417,787 -3,904 0.15% 725,460
2021-05-20 2021-05-17 1.736 421,691 -15,618 0.15% 732,240
2021-05-07 2021-05-05 1.629 437,309 -39,046 0.16% 712,319
2021-03-01 2021-02-25 1.629 476,355 +39,046 0.17% 775,920
2020-12-23 2020-12-21 1.521 437,309 +6,507 0.16% 665,279
2020-12-07 2020-12-03 1.599 430,802 +8,447 0.15% 688,745
2020-08-25 2020-08-21 1.583 422,355 +47,212 0.15% 668,620
2020-08-20 2020-08-18 1.583 375,143 +103,356 0.14% 593,880
2020-08-18 2020-08-14 1.646 271,787 +2,552 0.10% 447,300
2020-08-14 2020-08-12 1.806 269,235 +14,036 0.10% 486,304
2020-08-13 2020-08-11 1.856 255,199 -62,698 0.09% 473,523
2020-08-12 2020-08-10 1.741 317,897 +3,654 0.12% 553,320
2020-06-26 2020-06-23 1.741 314,243 +1,218 0.12% 546,960
2020-03-25 2020-03-23 1.757 313,025 +2,436 0.12% 549,980
2020-03-23 2020-03-19 1.741 310,589 +13,398 0.12% 540,600
2020-01-02 2019-12-27 2.217 297,191 +9,744 0.11% 658,800
2019-12-27 2019-12-20 2.200 287,447 +9,744 0.11% 632,480
2019-12-09 2019-12-05 2.283 277,703 +4,024 0.11% 633,907
2019-09-10 2019-09-06 2.316 273,679 +120,035 0.11% 633,841
2019-09-04 2019-09-02 2.249 153,644 +3,601 0.06% 345,600
2019-08-09 2019-08-07 2.694 150,043 +43,033 0.06% 404,236
2019-07-24 2019-07-22 2.816 107,010 -2,302 0.04% 301,319
2019-06-21 2019-06-19 2.851 109,312 +3,452 0.04% 311,601
2019-04-12 2019-04-10 2.972 105,860 +11,507 0.04% 314,641
2019-03-14 2019-03-12 2.885 94,353 +1,150 0.04% 272,239
2018-12-10 2018-12-06 2.399 93,203 +1,371 0.04% 223,609
2018-09-14 2018-09-12 2.452 91,832 -28,343 0.04% 225,180
2018-08-21 2018-08-17 2.470 120,175 -17,006 0.05% 296,800
2018-08-20 2018-08-16 2.434 137,181 -45,349 0.06% 333,960
2018-08-17 2018-08-15 2.704 182,530 -17,006 0.07% 493,482
2018-08-16 2018-08-14 2.593 199,536 +8,144 0.08% 517,440
2018-08-13 2018-08-09 2.593 191,392 +10,875 0.08% 496,321
2018-08-09 2018-08-07 2.593 180,517 -1,088 0.08% 468,120
2018-06-14 2018-06-12 2.667 181,605 +10,875 0.08% 484,301
2018-05-30 2018-05-28 2.612 170,730 +4,350 0.07% 445,880
2018-01-22 2018-01-18 2.722 166,380 +10,874 0.07% 452,879
2018-01-11 2018-01-09 2.667 155,506 +54,373 0.07% 414,701
2018-01-05 2018-01-03 2.667 101,133 +18,487 0.04% 269,700
2017-12-29 2017-12-27 2.667 82,646 -5,438 0.04% 220,399
2017-12-11 2017-12-07 2.741 88,084 +1,215 0.04% 241,472
2017-09-18 2017-09-14 2.741 86,869 +9,652 0.04% 238,141
2017-09-01 2017-08-30 2.667 77,217 +3,218 0.03% 205,921
2017-08-17 2017-08-15 2.884 73,999 +2,220 0.03% 213,401
2017-06-29 2017-06-27 2.807 71,779 +2,080 0.03% 201,479
2017-05-19 2017-05-17 3.057 69,699 -20,805 0.03% 213,061
2017-04-03 2017-03-30 3.057 90,504 +10,402 0.04% 276,659
2017-03-23 2017-03-21 3.115 80,102 +8,323 0.04% 249,481
2017-02-20 2017-02-16 3.172 71,779 +10,402 0.03% 227,699
2016-12-05 2016-12-01 2.961 61,377 +798 0.03% 181,721
2016-11-24 2016-11-22 2.922 60,579 -2,054 0.03% 176,999
2016-09-08 2016-09-06 2.961 62,633 -20,535 0.03% 185,440
2016-08-11 2016-08-09 3.259 83,168 +3,638 0.04% 271,058
2016-06-28 2016-06-24 2.994 79,530 +3,928 0.04% 238,141
2016-05-16 2016-05-12 2.913 75,602 +4,909 0.04% 220,219
2016-04-29 2016-04-27 2.893 70,693 +9,818 0.03% 204,480
2016-04-14 2016-04-12 2.994 60,875 +13,746 0.03% 182,281
2016-01-25 2016-01-21 2.954 47,129 +982 0.02% 139,201
2015-12-07 2015-12-03 3.362 46,147 +566 0.02% 155,124
2015-11-26 2015-11-24 3.362 45,581 +13,578 0.02% 153,221
2015-11-23 2015-11-19 3.382 32,003 +1,939 0.02% 108,239
2015-11-19 2015-11-17 3.279 30,064 +970 0.01% 98,581
2015-10-19 2015-10-15 3.320 29,094 -4,849 0.01% 96,600
2015-09-23 2015-09-21 3.197 33,943 +14,547 0.02% 108,500
2015-08-13 2015-08-11 3.844 19,396 +665 0.01% 74,556
2015-04-13 2015-04-09 3.972 18,731 -1,873 0.01% 74,400
2015-04-10 2015-04-08 3.865 20,604 -1,873 0.01% 79,640
2015-04-09 2015-04-02 3.588 22,477 -2,810 0.01% 80,639
2015-03-31 2015-03-27 3.588 25,287 -3,746 0.01% 90,720
2015-03-06 2015-03-04 3.630 29,033 -3,746 0.01% 105,400
2015-02-04 2015-02-02 3.374 32,779 +8,429 0.02% 110,599
2014-12-08 2014-12-04 3.653 24,350 +295 0.01% 88,957
2014-11-27 2014-11-25 3.697 24,055 -12,953 0.01% 88,919
2014-11-10 2014-11-06 3.459 37,008 +10,177 0.02% 128,000
2014-10-03 2014-09-29 3.567 26,831 -9,252 0.01% 95,701
2014-09-15 2014-09-11 3.567 36,083 +11,103 0.02% 128,701
2014-09-01 2014-08-28 3.415 24,980 -4,626 0.01% 85,319
2014-08-14 2014-08-12 3.549 29,606 +931 0.01% 105,063
2014-07-28 2014-07-24 3.549 28,675 -4,481 0.01% 101,759
2014-07-04 2014-07-02 3.214 33,156 -8,961 0.02% 106,560
2014-06-30 2014-06-26 3.125 42,117 +5,377 0.02% 131,600
2014-06-05 2014-06-03 3.169 36,740 +10,753 0.02% 116,439
2014-05-28 2014-05-26 3.214 25,987 +1,792 0.01% 83,520
2014-01-03 2013-12-31 3.482 24,195 +1,792 0.01% 84,241
2013-12-09 2013-12-05 3.571 22,403 +141 0.01% 80,005
2013-11-28 2013-11-26 3.683 22,262 -6,233 0.01% 82,001
2013-11-15 2013-11-13 3.728 28,495 +4,452 0.01% 106,240
2013-10-21 2013-10-17 3.616 24,043 +5,343 0.01% 86,941
2013-10-02 2013-09-27 3.616 18,700 -890 0.01% 67,621
2013-08-05 2013-08-01 3.710 19,590 +612 0.01% 72,670
2013-06-19 2013-06-17 4.011 18,978 -863 0.01% 76,120
2013-06-04 2013-05-31 4.104 19,841 -4,313 0.01% 81,421
2013-05-13 2013-05-09 4.104 24,154 -2,588 0.01% 99,120
2013-04-29 2013-04-25 4.104 26,742 -5,176 0.01% 109,740
2013-04-09 2013-04-05 4.011 31,918 -12,077 0.02% 128,021
2013-03-20 2013-03-18 4.104 43,995 -8,626 0.02% 180,541
2013-03-15 2013-03-13 4.173 52,621 -1,725 0.03% 219,599
2013-03-14 2013-03-12 4.127 54,346 -5,176 0.03% 224,278
2013-02-26 2013-02-22 4.243 59,522 -12,940 0.03% 252,539
2013-02-25 2013-02-21 4.173 72,462 +18,978 0.04% 302,400
2013-02-22 2013-02-20 4.289 53,484 +863 0.03% 229,401
2013-02-20 2013-02-18 4.243 52,621 -2,588 0.03% 223,259
2013-01-14 2013-01-10 4.289 55,209 +2,588 0.03% 236,800
2013-01-11 2013-01-09 4.266 52,621 +4,313 0.03% 224,479
2012-12-03 2012-11-29 4.057 48,308 +268 0.03% 195,969
2012-11-22 2012-11-20 4.127 48,040 +858 0.03% 198,242
2012-10-22 2012-10-18 4.686 47,182 +11,152 0.03% 221,101
2012-10-11 2012-10-09 4.663 36,030 +13,726 0.02% 168,002
2012-10-04 2012-09-28 4.593 22,304 -1,716 0.01% 102,440
2012-09-12 2012-09-10 4.686 24,020 +3,432 0.01% 112,561
2012-09-07 2012-09-05 4.663 20,588 +3,431 0.01% 95,998
2012-09-06 2012-09-04 4.779 17,157 -1,716 0.01% 82,000
2012-09-04 2012-08-31 4.686 18,873 +1,716 0.01% 88,442
2012-09-03 2012-08-30 4.873 17,157 -5,147 0.01% 83,600
2012-08-24 2012-08-22 4.849 22,304 -6,005 0.01% 108,160
2012-08-23 2012-08-21 4.779 28,309 -5,147 0.02% 135,300
2012-08-09 2012-08-07 4.640 33,456 +4,289 0.02% 155,219
2012-08-06 2012-08-02 4.919 29,167 +825 0.02% 143,459
2012-07-20 2012-07-18 5.039 28,342 -1,667 0.02% 142,802
2012-07-13 2012-07-11 5.134 30,009 +13,337 0.02% 154,081
2012-07-05 2012-07-03 5.039 16,672 -10,836 0.01% 84,002
2012-07-04 2012-06-29 4.535 27,508 -12,504 0.02% 124,740
2012-07-03 2012-06-28 4.583 40,012 +23,340 0.02% 183,361
2011-12-14 2011-12-12 5.638 16,672 -1,667 0.01% 94,002
2011-12-07 2011-12-05 5.710 18,339 -833 0.01% 104,722
2011-12-05 2011-12-01 5.831 19,172 +239 0.01% 111,796
2011-11-24 2011-11-22 5.637 18,933 -8,231 0.01% 106,722
2011-11-02 2011-10-31 6.560 27,164 -1,647 0.02% 178,199
2011-11-01 2011-10-28 6.536 28,811 -5,762 0.02% 188,303
2011-10-31 2011-10-27 6.439 34,573 +7,409 0.02% 222,602
2011-10-27 2011-10-25 6.123 27,164 +4,116 0.02% 166,319
2011-10-17 2011-10-13 6.026 23,048 -824 0.01% 138,877
2011-10-06 2011-10-03 5.175 23,872 -3,292 0.01% 123,542
2011-10-04 2011-09-30 5.418 27,164 -3,293 0.02% 147,179
2011-10-03 2011-09-28 5.710 30,457 -22,225 0.02% 173,901
2011-09-30 2011-09-27 5.467 52,682 -13,171 0.03% 287,999
2011-09-28 2011-09-26 5.175 65,853 -1,646 0.04% 340,802
2011-09-27 2011-09-23 5.442 67,499 -107,834 0.04% 367,360
2011-09-26 2011-09-22 5.467 175,333 +81,493 0.10% 958,501
2011-09-23 2011-09-21 6.026 93,840 -15,640 0.05% 565,440
2011-09-22 2011-09-20 6.147 109,480 -4,116 0.06% 672,980
2011-09-21 2011-09-19 6.366 113,596 -34,573 0.06% 723,121
2011-09-19 2011-09-15 6.487 148,169 -12,347 0.08% 961,203
2011-09-12 2011-09-08 6.487 160,516 +4,116 0.09% 1,041,301
2011-09-09 2011-09-07 6.439 156,400 +823 0.09% 1,006,999
2011-09-08 2011-09-06 6.244 155,577 +1,646 0.09% 971,460
2011-09-02 2011-08-31 6.754 153,931 +4,116 0.09% 1,039,723
2011-09-01 2011-08-30 6.754 149,815 -1,646 0.08% 1,011,921
2011-08-30 2011-08-26 6.609 151,461 +1,646 0.09% 1,000,959
2011-08-24 2011-08-22 6.633 149,815 -10,701 0.08% 993,721
2011-08-23 2011-08-19 6.584 160,516 +45,274 0.09% 1,056,901
2011-08-15 2011-08-11 6.876 115,242 +1,646 0.06% 792,399
2011-08-09 2011-08-05 7.313 113,596 +6,585 0.06% 830,761
2011-08-08 2011-08-04 7.775 107,011 +1,647 0.06% 832,003
2011-08-05 2011-08-03 7.459 105,364 +823 0.06% 785,918
2011-08-04 2011-08-02 7.532 104,541 +6,585 0.06% 787,399
2011-08-02 2011-07-29 7.969 97,956 +4,116 0.06% 780,641
2011-08-01 2011-07-28 9.180 93,840 +22,225 0.05% 861,473
2011-07-29 2011-07-27 9.027 71,615 +14,521 0.04% 646,455
2011-07-28 2011-07-26 8.567 57,094 +4,692 0.03% 489,097
2011-07-27 2011-07-25 8.669 52,402 -3,910 0.03% 454,262
2011-07-26 2011-07-22 8.490 56,312 -782 0.03% 478,078
2011-07-25 2011-07-21 8.592 57,094 +7,039 0.03% 490,557
2011-07-21 2011-07-19 8.413 50,055 +5,474 0.03% 421,117
2011-07-19 2011-07-15 8.771 44,581 -27,374 0.03% 391,024
2011-07-18 2011-07-14 8.925 71,955 -85,250 0.04% 642,164
2011-07-15 2011-07-13 8.925 157,205 -35,195 0.09% 1,402,979
2011-07-14 2011-07-12 8.720 192,400 -1,565 0.11% 1,677,717
2011-07-13 2011-07-11 8.746 193,965 -3,910 0.11% 1,696,324
2011-07-12 2011-07-08 8.285 197,875 +782 0.12% 1,639,439
2011-07-11 2011-07-07 8.311 197,093 +4,693 0.12% 1,638,000
2011-07-08 2011-07-06 8.413 192,400 +7,039 0.11% 1,618,677
2011-07-07 2011-07-05 8.362 185,361 +1,564 0.11% 1,549,978
2011-07-04 2011-06-29 8.081 183,797 +3,128 0.11% 1,485,199
2011-06-30 2011-06-28 8.106 180,669 +51,620 0.11% 1,464,543
2011-06-28 2011-06-24 7.902 129,049 +10,950 0.08% 1,019,700
2011-06-27 2011-06-23 7.774 118,099 +10,949 0.07% 918,077
2011-06-24 2011-06-22 7.851 107,150 +69,608 0.06% 841,182
2011-06-23 2011-06-21 7.697 37,542 +21,900 0.02% 288,964
2011-02-22 2011-02-18 7.441 15,642 -2,347 0.01% 116,398
2011-02-18 2011-02-16 7.314 17,989 +2,347 0.01% 131,563
2010-12-02 2010-11-30 7.032 15,642 -3,911 0.01% 109,998
2010-11-29 2010-11-25 7.344 19,553 +286 0.01% 143,604
2010-11-18 2010-11-16 7.552 19,267 +3,854 0.01% 145,503
2010-07-28 2010-07-26 6.208 15,413 +594 0.01% 95,685
2010-07-07 2010-07-05 6.019 14,819 -741 0.01% 89,198
2010-03-31 2010-03-29 5.614 15,560 -10,374 0.01% 87,358
2010-01-08 2010-01-06 5.101 25,934 -10,374 0.02% 132,300
2010-01-05 2009-12-31 5.074 36,308 +10,374 0.02% 184,242
2009-12-21 2009-12-17 5.020 25,934 +10,374 0.02% 130,200
2009-12-11 2009-12-09 5.263 15,560 -10,374 0.01% 81,898
2009-12-09 2009-12-07 5.533 25,934 -3,705 0.02% 143,500
2009-12-07 2009-12-03 5.533 29,639 +3,705 0.02% 164,001
2009-12-01 2009-11-27 5.025 25,934 +10,374 0.02% 130,308
2009-11-30 2009-11-26 5.162 15,560 +263 0.01% 80,319
2009-07-28 2009-07-24 4.851 15,297 +492 0.01% 74,208
2009-07-23 2009-07-21 4.681 14,805 +14,100 0.01% 69,301
2009-06-09 2009-06-05 4.823 705 -1,410 0.00% 3,400
2009-05-19 2009-05-15 4.227 2,115 -705 0.00% 8,940
2009-05-06 2009-05-04 3.915 2,820 +2,115 0.00% 11,040
2008-12-01 2008-11-27 4.207 705 +16 0.00% 2,966
2008-09-02 2008-08-29 6.034 689 -10,341 0.00% 4,158
2008-08-29 2008-08-27 6.063 11,030 +10,341 0.01% 66,880
2008-07-22 2008-07-18 9.157 689 +23 0.00% 6,309
2008-03-14 2008-03-12 11.108 666 -3,331 0.00% 7,398
2008-03-13 2008-03-11 10.658 3,997 +3,331 0.00% 42,600
2007-12-11 2007-12-07 15.852 666 -666 0.00% 10,557
2007-12-10 2007-12-06 16.452 1,332 +666 0.00% 21,914
2007-12-03 2007-11-29 15.704 666 +4 0.00% 10,459
2007-07-23 2007-07-19 8.758 662 +18 0.00% 5,798
2007-06-26 2007-06-22 8.572 644 0.00% 5,520

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