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 0.123 1,440,000 +0 0.06% 177,120
2025-10-13 2025-10-09 0.124 1,440,000 +0 0.06% 178,560
2025-10-10 2025-10-08 0.121 1,440,000 +0 0.06% 174,240
2025-10-09 2025-10-06 0.125 1,440,000 +0 0.06% 180,000
2025-10-08 2025-10-03 0.124 1,440,000 +0 0.06% 178,560
2025-10-06 2025-10-02 0.124 1,440,000 +0 0.06% 178,560
2025-10-03 2025-09-30 0.125 1,440,000 +0 0.06% 180,000
2025-10-02 2025-09-29 0.123 1,440,000 +0 0.06% 177,120
2025-09-30 2025-09-26 0.125 1,440,000 +0 0.06% 180,000
2025-09-29 2025-09-25 0.125 1,440,000 +0 0.06% 180,000
2025-09-26 2025-09-24 0.125 1,440,000 +0 0.06% 180,000
2025-09-25 2025-09-23 0.125 1,440,000 +0 0.06% 180,000
2025-09-24 2025-09-22 0.125 1,440,000 +0 0.06% 180,000
2025-09-23 2025-09-19 0.125 1,440,000 +0 0.06% 180,000
2025-09-22 2025-09-18 0.125 1,440,000 +0 0.06% 180,000
2025-09-19 2025-09-17 0.125 1,440,000 +0 0.06% 180,000
2025-09-18 2025-09-16 0.127 1,440,000 +0 0.06% 182,880
2025-09-17 2025-09-15 0.128 1,440,000 +0 0.06% 184,320
2025-09-16 2025-09-12 0.130 1,440,000 +0 0.06% 187,200
2025-09-15 2025-09-11 0.128 1,440,000 +0 0.06% 184,320
2025-09-12 2025-09-10 0.128 1,440,000 +0 0.06% 184,320
2025-09-11 2025-09-09 0.121 1,440,000 +0 0.06% 174,240
2025-09-10 2025-09-08 0.128 1,440,000 +0 0.06% 184,320
2025-09-09 2025-09-05 0.124 1,440,000 +0 0.06% 178,560
2025-09-08 2025-09-04 0.127 1,440,000 +0 0.06% 182,880
2025-09-05 2025-09-03 0.127 1,440,000 +0 0.06% 182,880
2025-09-04 2025-09-02 0.129 1,440,000 +0 0.06% 185,760
2025-09-03 2025-09-01 0.129 1,440,000 +0 0.06% 185,760
2025-09-02 2025-08-29 0.128 1,440,000 +0 0.06% 184,320
2025-09-01 2025-08-28 0.133 1,440,000 +0 0.06% 191,520
2025-08-29 2025-08-27 0.133 1,440,000 +0 0.06% 191,520
2025-08-28 2025-08-26 0.133 1,440,000 +0 0.06% 191,520
2025-08-27 2025-08-25 0.135 1,440,000 +0 0.06% 194,400
2025-08-26 2025-08-22 0.131 1,440,000 +0 0.06% 188,640
2025-08-25 2025-08-21 0.133 1,440,000 +0 0.06% 191,520
2025-08-22 2025-08-20 0.133 1,440,000 +0 0.06% 191,520
2025-08-21 2025-08-19 0.131 1,440,000 +0 0.06% 188,640
2025-08-20 2025-08-18 0.131 1,440,000 +0 0.06% 188,640
2025-08-19 2025-08-15 0.134 1,440,000 +0 0.06% 192,960
2025-08-18 2025-08-14 0.134 1,440,000 +0 0.06% 192,960
2025-08-15 2025-08-13 0.134 1,440,000 +0 0.06% 192,960
2025-08-14 2025-08-12 0.134 1,440,000 +0 0.06% 192,960
2025-08-13 2025-08-11 0.135 1,440,000 +0 0.06% 194,400
2025-08-12 2025-08-08 0.129 1,440,000 +0 0.06% 185,760
2025-08-11 2025-08-07 0.129 1,440,000 +0 0.06% 185,760
2025-08-08 2025-08-06 0.129 1,440,000 +0 0.06% 185,760
2025-08-07 2025-08-05 0.131 1,440,000 +0 0.06% 188,640
2025-08-06 2025-08-04 0.128 1,440,000 +0 0.06% 184,320
2025-08-05 2025-08-01 0.130 1,440,000 +0 0.06% 187,200
2025-08-04 2025-07-31 0.131 1,440,000 +0 0.06% 188,640
2025-08-01 2025-07-30 0.122 1,440,000 +0 0.06% 175,680
2025-07-31 2025-07-29 0.122 1,440,000 +0 0.06% 175,680
2025-07-30 2025-07-28 0.123 1,440,000 +0 0.06% 177,120
2025-07-29 2025-07-25 0.123 1,440,000 +0 0.06% 177,120
2025-07-28 2025-07-24 0.120 1,440,000 +0 0.06% 172,800
2025-07-25 2025-07-23 0.120 1,440,000 +0 0.06% 172,800
2025-07-24 2025-07-22 0.121 1,440,000 +0 0.06% 174,240
2025-07-23 2025-07-21 0.118 1,440,000 +0 0.06% 169,920
2025-07-22 2025-07-18 0.118 1,440,000 +0 0.06% 169,920
2025-07-21 2025-07-17 0.113 1,440,000 +0 0.06% 162,720
2025-07-18 2025-07-16 0.114 1,440,000 +0 0.06% 164,160
2025-07-17 2025-07-15 0.113 1,440,000 +0 0.06% 162,720
2025-07-16 2025-07-14 0.114 1,440,000 +0 0.06% 164,160
2025-07-15 2025-07-11 0.117 1,440,000 +0 0.06% 168,480
2025-07-14 2025-07-10 0.117 1,440,000 +0 0.06% 168,480
2025-07-11 2025-07-09 0.114 1,440,000 +80,000 0.06% 164,160
2025-03-12 2025-03-10 0.100 1,360,000 +80,000 0.06% 136,000
2024-10-15 2024-10-10 0.124 1,280,000 +70,000 0.05% 158,720
2024-10-10 2024-10-08 0.128 1,210,000 +50,000 0.05% 154,880
2024-10-04 2024-10-02 0.126 1,160,000 +40,000 0.05% 146,160
2024-07-30 2024-07-26 0.105 1,120,000 -50,000 0.05% 117,600
2024-07-23 2024-07-19 0.118 1,170,000 -90,000 0.05% 138,060
2024-05-21 2024-05-17 0.135 1,260,000 +430,000 0.05% 170,100
2024-02-20 2024-02-16 0.129 830,000 +50,000 0.04% 107,070
2024-02-07 2024-02-05 0.138 780,000 +30,000 0.03% 107,640
2023-09-05 2023-08-31 0.170 750,000 +10,000 0.03% 127,500
2023-09-04 2023-08-30 0.178 740,000 -360,000 0.03% 131,720
2023-08-29 2023-08-25 0.174 1,100,000 +840,000 0.05% 191,400
2023-08-24 2023-08-22 0.178 260,000 -30,000 0.01% 46,280
2023-08-01 2023-07-28 0.200 290,000 +10,000 0.01% 58,000
2023-07-11 2023-07-07 0.222 280,000 -10,000 0.01% 62,160
2022-12-16 2022-12-14 0.280 290,000 +20,000 0.01% 81,200
2022-12-15 2022-12-13 0.265 270,000 +40,000 0.01% 71,550
2022-11-03 2022-11-01 0.248 230,000 +10,000 0.01% 57,040
2022-09-06 2022-09-02 0.569 220,000 +50,000 0.01% 125,271
2022-07-25 2022-07-21 0.544 170,000 +15,455 0.01% 92,400
2022-06-30 2022-06-28 0.518 154,545 -131,364 0.01% 80,000
2022-02-28 2022-02-24 0.524 285,909 -38,636 0.02% 149,850
2022-02-23 2022-02-21 0.646 324,545 +28,848 0.02% 209,744
2022-02-09 2022-02-07 0.639 295,697 -7,040 0.02% 189,000
2022-02-04 2022-01-27 0.589 302,737 +21,121 0.02% 178,450
2022-01-24 2022-01-20 0.561 281,616 +7,040 0.02% 158,000
2022-01-17 2022-01-13 0.561 274,576 -14,081 0.02% 154,050
2021-12-30 2021-12-28 0.568 288,657 -7,040 0.02% 164,000
2021-12-22 2021-12-20 0.540 295,697 +14,081 0.02% 159,600
2021-12-20 2021-12-16 0.598 281,616 +14,081 0.02% 168,421
2021-11-26 2021-11-24 0.591 267,535 -20,066 0.02% 158,000
2021-09-20 2021-09-16 0.697 287,601 +9,805 0.02% 200,330
2021-09-08 2021-09-06 0.758 277,796 -32,302 0.02% 210,700
2021-08-24 2021-08-20 0.712 310,098 +71,064 0.02% 220,800
2021-07-05 2021-06-30 0.766 239,034 -6,460 0.02% 183,150
2021-02-18 2021-02-16 0.720 245,494 -12,921 0.02% 176,700
2020-12-18 2020-12-16 0.689 258,415 +8,810 0.02% 178,071
2020-12-10 2020-12-08 0.673 249,605 +12,480 0.02% 168,000
2020-11-30 2020-11-26 0.689 237,125 +12,480 0.02% 163,400
2020-07-13 2020-07-09 0.609 224,645 -35,599 0.02% 136,800
2020-07-09 2020-07-07 0.617 260,244 +56,161 0.02% 160,564
2019-10-03 2019-09-30 0.835 204,083 +8,163 0.01% 170,338
2019-02-14 2019-02-12 0.826 195,920 +17,972 0.01% 161,890
2018-12-19 2018-12-17 0.860 177,948 +5,234 0.01% 153,025
2018-10-03 2018-09-28 0.913 172,714 +6,773 0.01% 157,678
2018-01-05 2018-01-03 1.146 165,941 -72,622 0.01% 190,111
2018-01-04 2018-01-02 1.146 238,563 +178,762 0.02% 273,311
2017-12-20 2017-12-18 1.155 59,801 +6,857 0.00% 69,059
2017-12-13 2017-12-11 1.173 52,944 +5,455 0.00% 62,111
2017-12-08 2017-12-06 1.136 47,489 -49,098 0.00% 53,971
2017-09-21 2017-09-19 1.210 96,587 -38,188 0.01% 116,852
2017-09-13 2017-09-11 1.324 134,775 +7,928 0.01% 178,493
2017-08-02 2017-07-31 1.344 126,847 +10,269 0.01% 170,464
2017-07-28 2017-07-26 1.344 116,578 -10,269 0.01% 156,664
2017-07-19 2017-07-17 1.344 126,847 +20,538 0.01% 170,464
2017-07-14 2017-07-12 1.266 106,309 +30,807 0.01% 134,582
2017-07-04 2017-06-30 1.246 75,502 -10,269 0.01% 94,111
2017-06-30 2017-06-28 1.246 85,771 +10,269 0.01% 106,911
2017-06-26 2017-06-22 1.285 75,502 +10,269 0.01% 97,052
2017-06-08 2017-06-06 1.305 65,233 -5,135 0.01% 85,123
2017-04-19 2017-04-13 1.032 70,368 -51,344 0.01% 72,636
2017-04-07 2017-04-05 1.071 121,712 -5,135 0.01% 130,376
2017-03-17 2017-03-15 1.052 126,847 +46,210 0.01% 133,407
2017-03-09 2017-03-07 1.013 80,637 -25,672 0.01% 81,666
2017-03-03 2017-03-01 1.013 106,309 +20,538 0.01% 107,665
2017-01-10 2017-01-06 0.935 85,771 +15,403 0.01% 80,183
2016-12-21 2016-12-19 1.004 70,368 +2,133 0.01% 70,666
2016-11-03 2016-11-01 1.064 68,235 +4,979 0.01% 72,636
2016-10-27 2016-10-25 1.105 63,256 +9,957 0.01% 69,877
2016-09-21 2016-09-19 1.085 53,299 -34,852 0.00% 57,807
2016-09-20 2016-09-15 1.024 88,151 +9,958 0.01% 90,295
2016-09-15 2016-09-13 0.994 78,193 -9,958 0.01% 77,739
2016-09-14 2016-09-12 1.004 88,151 +9,958 0.01% 88,525
2016-09-13 2016-09-09 1.064 78,193 +24,894 0.01% 83,236
2016-09-07 2016-09-05 1.105 53,299 -24,894 0.00% 58,877
2016-09-06 2016-09-02 1.126 78,193 +49,789 0.01% 88,068
2016-09-05 2016-09-01 1.147 28,404 +1,052 0.00% 32,584
2016-09-02 2016-08-31 1.105 27,352 -23,973 0.00% 30,236
2016-08-31 2016-08-29 1.012 51,325 +23,973 0.00% 51,919
2016-07-14 2016-07-12 0.824 27,352 -95,890 0.00% 22,534
2016-07-11 2016-07-07 0.803 123,242 +17,581 0.01% 98,964
2016-07-06 2016-07-04 0.751 105,661 -167,807 0.01% 79,337
2016-07-05 2016-06-30 0.740 273,468 -28,767 0.02% 202,485
2016-07-04 2016-06-29 0.751 302,235 +196,574 0.03% 226,937
2016-06-29 2016-06-27 0.761 105,661 -2,397 0.01% 80,439
2016-06-27 2016-06-23 0.761 108,058 +23,973 0.01% 82,264
2016-06-17 2016-06-15 0.813 84,085 +23,972 0.01% 68,398
2016-06-15 2016-06-13 0.793 60,113 -4,794 0.01% 47,644
2016-04-29 2016-04-27 0.667 64,907 +22,700 0.01% 43,321
2016-03-24 2016-03-22 0.814 42,207 +3,276 0.01% 34,359
2015-12-17 2015-12-15 1.063 38,931 +837 0.01% 41,385
2015-11-06 2015-11-04 1.098 38,094 -12,981 0.01% 41,816
2015-11-05 2015-11-03 1.086 51,075 -4,328 0.01% 55,475
2015-10-27 2015-10-23 1.098 55,403 +1,018 0.01% 60,816
2015-09-07 2015-09-02 1.051 54,385 +17,309 0.01% 57,185
2015-09-02 2015-08-31 1.195 37,076 +2,293 0.01% 44,295
2015-07-08 2015-07-06 1.281 34,783 +20,298 0.01% 44,555
2015-07-03 2015-06-30 1.355 14,485 -40,595 0.00% 19,625
2015-07-02 2015-06-29 1.330 55,080 +40,595 0.01% 73,267
2015-05-13 2015-05-11 1.478 14,485 -8,119 0.00% 21,409
2015-05-06 2015-05-04 1.552 22,604 +8,119 0.00% 35,079
2014-12-18 2014-12-16 1.330 14,485 +268 0.00% 19,268
2014-09-23 2014-09-19 1.537 14,217 +981 0.00% 21,845
2014-07-25 2014-07-23 1.510 13,236 -11,129 0.00% 19,981
2014-06-11 2014-06-09 1.334 24,365 -44,515 0.00% 32,512
2014-06-09 2014-06-05 1.321 68,880 -9,274 0.01% 90,984
2014-05-08 2014-05-05 1.334 78,154 -371 0.01% 104,287
2014-02-13 2014-02-11 1.402 78,525 -2,968 0.01% 110,074
2013-12-20 2013-12-18 1.484 81,493 +1,568 0.01% 120,954
2013-12-16 2013-12-12 1.457 79,925 -14,553 0.01% 116,430
2013-12-03 2013-11-29 1.429 94,478 -5,458 0.02% 135,033
2013-11-11 2013-11-07 1.457 99,936 -6,185 0.02% 145,581
2013-10-28 2013-10-24 1.429 106,121 +10,915 0.02% 151,674
2013-10-15 2013-10-10 1.319 95,206 -21,830 0.02% 125,607
2013-10-10 2013-10-08 1.333 117,036 -1,091 0.02% 156,016
2013-09-24 2013-09-19 1.432 118,127 +4,725 0.02% 169,105
2013-09-09 2013-09-05 1.403 113,402 -124,448 0.02% 159,094
2013-08-09 2013-08-07 1.389 237,850 +5,239 0.04% 330,279
2013-08-05 2013-08-01 1.374 232,611 +6,985 0.04% 319,674
2013-06-27 2013-06-25 1.403 225,626 -2,794 0.04% 316,535
2013-06-26 2013-06-24 1.389 228,420 -1,048 0.04% 317,185
2013-06-06 2013-06-04 1.432 229,468 +10,479 0.04% 328,495
2013-05-31 2013-05-29 1.517 218,989 -13,971 0.04% 332,303
2013-05-30 2013-05-28 1.517 232,960 +9,081 0.04% 353,503
2013-05-29 2013-05-27 1.417 223,879 +13,971 0.04% 317,289
2013-04-25 2013-04-23 1.417 209,908 -41,913 0.04% 297,489
2013-04-09 2013-04-05 1.389 251,821 -19,210 0.05% 349,679
2013-03-28 2013-03-26 1.460 271,031 -17,464 0.05% 395,754
2013-03-27 2013-03-25 1.417 288,495 +17,464 0.05% 408,865
2013-02-06 2013-02-04 1.603 271,031 +62,869 0.05% 434,553
2013-02-05 2013-02-01 1.546 208,162 -27,942 0.04% 321,834
2013-01-29 2013-01-25 1.546 236,104 -10,478 0.04% 365,034
2013-01-23 2013-01-21 1.632 246,582 +20,956 0.05% 402,413
2013-01-18 2013-01-16 1.603 225,626 -27,243 0.04% 361,754
2013-01-17 2013-01-15 1.546 252,869 +37,023 0.05% 390,954
2013-01-16 2013-01-14 1.460 215,846 -27,942 0.04% 315,174
2013-01-15 2013-01-11 1.417 243,788 -6,985 0.04% 345,504
2013-01-14 2013-01-10 1.460 250,773 +49,596 0.05% 366,174
2012-12-21 2012-12-19 1.404 201,177 +4,192 0.04% 282,357
2012-12-17 2012-12-13 1.389 196,985 -10,260 0.04% 273,594
2012-12-13 2012-12-11 1.418 207,245 +13,680 0.04% 293,904
2012-12-12 2012-12-10 1.389 193,565 -3,420 0.04% 268,844
2012-12-11 2012-12-07 1.360 196,985 +6,840 0.04% 267,834
2012-11-01 2012-10-30 1.301 190,145 +8,545 0.04% 247,414
2012-10-16 2012-10-12 1.330 181,600 -16,073 0.03% 241,605
2012-10-10 2012-10-08 1.360 197,673 -20,520 0.04% 268,769
2012-10-08 2012-10-04 1.316 218,193 +20,520 0.04% 287,100
2012-10-04 2012-09-28 1.360 197,673 +7,181 0.04% 268,769
2012-09-26 2012-09-24 1.418 190,492 -18,125 0.04% 270,146
2012-09-25 2012-09-21 1.316 208,617 -6,840 0.04% 274,500
2012-09-24 2012-09-20 1.301 215,457 -9,576 0.04% 280,350
2012-09-21 2012-09-19 1.330 225,033 +46,853 0.04% 299,390
2012-09-04 2012-08-31 1.362 178,180 +8,008 0.03% 242,756
2012-06-27 2012-06-25 1.378 170,172 -31,682 0.03% 234,451
2012-06-25 2012-06-21 1.347 201,854 +31,682 0.04% 271,920
2012-06-20 2012-06-18 1.286 170,172 -9,145 0.03% 218,820
2012-06-19 2012-06-15 1.286 179,317 +9,145 0.04% 230,580
2012-06-15 2012-06-13 1.255 170,172 -32,662 0.03% 213,610
2012-06-14 2012-06-12 1.271 202,834 +32,662 0.04% 257,715
2012-02-28 2012-02-24 1.362 170,172 -25,150 0.03% 231,846
2012-02-27 2012-02-23 1.347 195,322 -980 0.04% 263,120
2012-02-24 2012-02-22 1.378 196,302 +43,768 0.04% 270,451
2012-02-22 2012-02-20 1.347 152,534 -19,597 0.03% 205,480
2012-02-17 2012-02-15 1.286 172,131 +18,291 0.03% 221,340
2012-02-15 2012-02-13 1.286 153,840 +9,798 0.03% 197,820
2012-02-14 2012-02-10 1.255 144,042 +32,663 0.03% 180,810
2012-01-04 2011-12-30 1.209 111,379 -3,266 0.02% 134,695
2011-12-12 2011-12-08 1.318 114,645 +2,762 0.02% 151,060
2011-11-30 2011-11-28 1.302 111,883 +3,188 0.02% 145,665
2011-11-23 2011-11-21 1.224 108,695 +51,000 0.02% 132,990
2011-07-14 2011-07-12 1.380 57,695 -56,100 0.01% 79,641
2011-07-06 2011-07-04 1.412 113,795 -63,751 0.02% 160,649
2011-07-05 2011-06-30 1.427 177,546 -31,557 0.04% 253,435
2011-07-04 2011-06-29 1.427 209,103 -319 0.04% 298,480
2011-06-29 2011-06-27 1.459 209,422 +31,876 0.04% 305,505
2011-06-28 2011-06-24 1.553 177,546 +63,751 0.04% 275,715
2011-06-10 2011-06-08 1.553 113,795 -25,819 0.02% 176,714
2011-06-07 2011-06-02 1.569 139,614 +25,819 0.03% 218,999
2011-05-25 2011-05-23 1.600 113,795 -18,807 0.02% 182,069
2011-05-11 2011-05-06 1.663 132,602 -25,500 0.03% 220,480
2011-05-09 2011-05-05 1.694 158,102 -28,688 0.03% 267,840
2011-05-06 2011-05-04 1.725 186,790 +956 0.04% 322,300
2011-04-01 2011-03-30 1.820 185,834 +1,913 0.04% 338,140
2011-03-21 2011-03-17 1.725 183,921 +28,050 0.04% 317,349
2011-03-17 2011-03-15 1.757 155,871 -10,838 0.03% 273,840
2011-03-15 2011-03-11 1.851 166,709 -11,475 0.03% 308,571
2011-03-11 2011-03-09 1.882 178,184 +15,938 0.04% 335,400
2011-03-08 2011-03-04 1.945 162,246 +76,501 0.03% 315,580
2011-02-24 2011-02-22 1.882 85,745 -15,300 0.02% 161,400
2011-02-23 2011-02-21 1.945 101,045 -10,200 0.02% 196,540
2011-02-22 2011-02-18 1.976 111,245 -3,825 0.02% 219,869
2011-02-21 2011-02-17 1.976 115,070 +31,875 0.02% 227,429
2011-02-18 2011-02-16 2.008 83,195 +25,500 0.02% 167,040
2011-02-17 2011-02-15 1.882 57,695 -12,112 0.01% 108,601
2011-02-10 2011-02-08 1.851 69,807 +12,112 0.01% 129,210
2011-01-11 2011-01-07 1.851 57,695 -6,375 0.01% 106,791
2011-01-10 2011-01-06 1.820 64,070 -6,375 0.01% 116,581
2011-01-07 2011-01-05 1.788 70,445 +12,750 0.01% 125,970
2010-12-23 2010-12-21 1.553 57,695 -19,762 0.01% 89,596
2010-12-22 2010-12-20 1.443 77,457 -3,507 0.02% 111,779
2010-12-20 2010-12-16 1.490 80,964 -3,187 0.02% 120,651
2010-12-17 2010-12-15 1.474 84,151 +25,500 0.02% 124,080
2010-12-16 2010-12-14 1.506 58,651 -108,376 0.01% 88,320
2010-12-15 2010-12-13 1.490 167,027 -3,188 0.03% 248,899
2010-12-10 2010-12-08 1.490 170,215 -37,294 0.04% 253,650
2010-12-09 2010-12-07 1.522 207,509 -145,033 0.04% 315,735
2010-12-08 2010-12-06 1.490 352,542 -25,501 0.07% 525,349
2010-12-07 2010-12-03 1.506 378,043 -28,688 0.08% 569,280
2010-12-06 2010-12-02 1.506 406,731 +349,036 0.08% 612,480
2010-10-06 2010-10-04 1.631 57,695 -2,868 0.01% 94,121
2010-10-05 2010-09-30 1.663 60,563 +2,868 0.01% 100,699
2010-09-07 2010-09-03 1.631 57,695 -31,875 0.01% 94,121
2010-08-12 2010-08-10 1.522 89,570 +31,875 0.02% 136,285
2010-06-09 2010-06-07 1.569 57,695 -63,750 0.01% 90,501
2010-05-31 2010-05-27 1.522 121,445 -1,594 0.03% 184,784
2010-05-11 2010-05-07 1.600 123,039 -319 0.03% 196,860
2010-05-07 2010-05-05 1.694 123,358 +319 0.03% 208,980
2010-03-25 2010-03-23 2.039 123,039 -9,563 0.03% 250,900
2010-03-24 2010-03-22 2.102 132,602 -54,188 0.03% 278,720
2010-03-23 2010-03-19 2.008 186,790 +63,751 0.04% 375,040
2010-01-21 2010-01-19 2.165 123,039 -9,563 0.03% 266,339
2010-01-20 2010-01-18 1.945 132,602 +73,314 0.03% 257,920
2009-12-11 2009-12-09 1.522 59,288 -31,876 0.01% 90,209
2009-12-07 2009-12-03 1.490 91,164 -54,188 0.02% 135,850
2009-11-24 2009-11-20 1.365 145,352 -16,894 0.03% 198,360
2009-11-23 2009-11-19 1.412 162,246 -319 0.03% 229,050
2009-11-20 2009-11-18 1.396 162,565 -31,875 0.03% 226,950
2009-11-19 2009-11-17 1.427 194,440 +7,650 0.04% 277,550
2009-11-18 2009-11-16 1.459 186,790 +95,626 0.04% 272,490
2009-11-04 2009-11-02 1.349 91,164 -58,332 0.02% 122,980
2009-11-03 2009-10-30 1.302 149,496 +58,332 0.03% 194,635
2009-10-29 2009-10-27 1.396 91,164 -12,750 0.02% 127,270
2009-10-22 2009-10-20 1.365 103,914 -25,500 0.02% 141,810
2009-10-21 2009-10-19 1.396 129,414 +12,750 0.03% 180,670
2009-08-28 2009-08-26 1.302 116,664 +319 0.02% 151,890
2009-08-27 2009-08-25 1.333 116,345 -19,212 0.02% 155,124
2009-08-05 2009-08-03 1.443 135,557 +19,125 0.03% 195,625
2009-08-04 2009-07-31 1.349 116,432 -51,319 0.02% 157,067
2009-07-31 2009-07-29 1.349 167,751 +6,694 0.03% 226,296
2009-07-29 2009-07-27 1.427 161,057 +44,625 0.03% 229,898
2009-07-27 2009-07-23 1.349 116,432 +31,876 0.02% 157,067
2009-07-22 2009-07-20 1.365 84,556 +31,875 0.02% 115,392
2009-07-17 2009-07-15 1.349 52,681 -32,194 0.01% 71,067
2009-07-13 2009-07-09 1.239 84,875 -15,938 0.02% 105,177
2009-07-08 2009-07-06 1.239 100,813 -25,500 0.02% 124,927
2009-06-30 2009-06-26 1.239 126,313 +25,500 0.03% 156,527
2009-06-17 2009-06-15 1.255 100,813 +32,194 0.02% 126,509
2009-06-12 2009-06-10 1.302 68,619 -31,875 0.01% 89,338
2009-06-11 2009-06-09 1.271 100,494 -41,757 0.02% 127,685
2009-06-10 2009-06-08 1.333 142,251 +319 0.03% 189,665
2009-06-08 2009-06-04 1.302 141,932 +12,750 0.03% 184,787
2009-06-05 2009-06-03 1.318 129,182 -26,138 0.03% 170,214
2009-06-04 2009-06-02 1.271 155,320 +16,575 0.03% 197,345
2009-05-29 2009-05-26 1.333 138,745 +51,001 0.03% 184,991
2009-05-21 2009-05-19 1.349 87,744 +15,938 0.02% 118,367
2009-05-20 2009-05-18 1.318 71,806 +15,938 0.01% 94,614
2009-05-15 2009-05-13 0.878 55,868 -27,095 0.01% 49,076
2009-05-14 2009-05-12 0.778 82,963 +43,032 0.02% 64,548
2009-05-08 2009-05-06 0.696 39,931 -64,069 0.01% 27,810
2009-05-07 2009-05-05 0.668 104,000 +64,069 0.02% 69,495
2009-04-16 2009-04-14 0.634 39,931 -31,875 0.01% 25,305
2009-04-15 2009-04-09 0.609 71,806 +4,781 0.01% 43,702
2009-04-14 2009-04-08 0.593 67,025 +31,876 0.01% 39,741
2009-04-08 2009-04-06 0.627 35,149 -350,630 0.01% 22,054
2009-04-07 2009-04-03 0.580 385,779 -122,721 0.08% 223,900
2009-04-06 2009-04-02 0.593 508,500 +256,598 0.10% 301,506
2009-04-03 2009-04-01 0.527 251,902 +216,753 0.05% 132,765
2009-01-16 2009-01-14 0.549 35,149 -31,876 0.01% 19,297
2009-01-15 2009-01-13 0.521 67,025 -95,626 0.01% 34,905
2009-01-13 2009-01-09 0.549 162,651 +31,875 0.03% 89,297
2009-01-09 2009-01-07 0.605 130,776 +1,913 0.03% 79,182
2009-01-08 2009-01-06 0.627 128,863 +93,714 0.03% 80,854
2009-01-06 2009-01-02 0.599 35,149 -63,751 0.01% 21,062
2009-01-05 2008-12-31 0.552 98,900 +63,751 0.02% 54,608
2009-01-02 2008-12-29 0.643 35,149 -478,132 0.01% 22,605
2008-12-30 2008-12-24 0.430 513,281 +31,875 0.11% 220,607
2008-12-23 2008-12-19 0.486 481,406 +478,132 0.10% 234,092
2008-12-19 2008-12-17 0.367 3,274 -319 0.00% 1,202
2008-12-16 2008-12-12 0.386 3,593 +319 0.00% 1,386
2008-10-31 2008-10-29 0.235 3,274 -191,253 0.00% 770
2008-10-23 2008-10-21 0.298 194,527 -11,794 0.04% 57,976
2008-10-22 2008-10-20 0.329 206,321 +87 0.04% 67,964
2008-10-08 2008-10-03 0.609 206,234 -12,750 0.04% 125,518
2008-09-24 2008-09-22 0.590 218,984 +12,750 0.05% 129,156
2008-09-23 2008-09-19 0.612 206,234 -32,513 0.04% 126,165
2008-09-22 2008-09-18 0.533 238,747 +32,513 0.05% 127,330
2008-09-01 2008-08-28 1.145 206,234 -3,825 0.04% 236,155
2008-08-20 2008-08-18 1.273 210,059 +5,601 0.04% 267,436
2008-08-01 2008-07-30 1.321 204,458 -5,894 0.04% 270,190
2008-07-15 2008-07-11 1.418 210,352 +5,894 0.05% 298,319
2008-07-08 2008-07-04 1.402 204,458 -620 0.04% 286,665
2008-07-07 2008-07-03 1.483 205,078 -310 0.04% 304,060
2008-01-21 2008-01-17 2.546 205,388 +3,102 0.04% 522,979
2008-01-16 2008-01-14 2.707 202,286 +3,723 0.04% 547,680
2007-12-27 2007-12-20 3.013 198,563 +1,034 0.04% 598,317
2007-11-19 2007-11-15 3.532 197,529 -15,432 0.04% 697,601
2007-11-15 2007-11-13 3.402 212,961 -6,481 0.05% 724,502
2007-11-14 2007-11-12 3.532 219,442 +21,913 0.05% 774,990
2007-10-18 2007-10-16 3.888 197,529 -3,086 0.04% 768,001
2007-09-24 2007-09-20 3.856 200,615 -6,173 0.04% 773,500
2007-09-21 2007-09-19 3.856 206,788 -12,345 0.04% 797,301
2007-09-20 2007-09-18 3.953 219,133 +12,345 0.05% 866,199
2007-09-13 2007-09-11 4.504 206,788 -12,345 0.04% 931,301
2007-09-12 2007-09-10 4.406 219,133 -3,087 0.05% 965,599
2007-09-11 2007-09-07 4.244 222,220 +15,432 0.05% 943,201
2007-09-04 2007-08-31 4.082 206,788 -23,456 0.04% 844,201
2007-09-03 2007-08-30 4.115 230,244 +3,086 0.05% 947,419
2007-08-31 2007-08-29 4.212 227,158 +20,370 0.05% 956,800
2007-08-29 2007-08-27 4.471 206,788 -2,469 0.05% 924,601
2007-08-27 2007-08-23 4.504 209,257 -6,790 0.05% 942,420
2007-08-24 2007-08-22 4.374 216,047 +9,259 0.05% 945,053
2007-08-23 2007-08-21 4.374 206,788 +1,543 0.05% 904,551
2007-08-20 2007-08-16 4.407 205,245 -6,126 0.05% 904,502
2007-07-18 2007-07-16 4.440 211,371 -55,141 0.05% 938,399
2007-07-13 2007-07-11 4.276 266,512 +55,141 0.07% 1,139,702
2007-07-11 2007-07-09 3.983 211,371 -6,127 0.05% 841,799
2007-06-26 2007-06-22 4.080 217,498 0.06% 887,500

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