History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.093 220,000 +0 0.00% 20,460
2025-10-13 2025-10-09 0.093 220,000 +0 0.00% 20,460
2025-10-10 2025-10-08 0.092 220,000 +0 0.00% 20,240
2025-10-09 2025-10-06 0.092 220,000 +0 0.00% 20,240
2025-10-08 2025-10-03 0.092 220,000 +0 0.00% 20,240
2025-10-06 2025-10-02 0.090 220,000 +0 0.00% 19,800
2025-10-03 2025-09-30 0.089 220,000 -60,000 0.00% 19,580
2021-06-03 2021-06-01 0.095 280,000 -880,000 0.00% 26,600
2021-04-19 2021-04-15 0.096 1,160,000 -980,000 0.02% 111,360
2020-09-09 2020-09-07 0.106 2,140,000 -180,000 0.04% 226,840
2020-09-08 2020-09-04 0.103 2,320,000 +180,000 0.04% 238,960
2020-08-11 2020-08-07 0.090 2,140,000 -120,000 0.04% 192,600
2020-05-13 2020-05-11 0.091 2,260,000 -20,000 0.04% 205,660
2019-08-01 2019-07-30 0.204 2,280,000 -780,000 0.04% 465,120
2019-07-09 2019-07-05 0.223 3,060,000 -40,000 0.05% 682,380
2019-04-23 2019-04-17 0.285 3,100,000 +80,000 0.05% 883,500
2019-04-18 2019-04-16 0.290 3,020,000 -20,000 0.05% 875,800
2019-03-28 2019-03-26 0.265 3,040,000 -20,000 0.05% 805,600
2019-03-08 2019-03-06 0.295 3,060,000 +100,000 0.05% 902,700
2019-03-07 2019-03-05 0.300 2,960,000 +100,000 0.05% 888,000
2019-03-04 2019-02-28 0.310 2,860,000 +180,000 0.05% 886,600
2019-02-28 2019-02-26 0.305 2,680,000 +140,000 0.05% 817,400
2019-02-25 2019-02-21 0.300 2,540,000 +320,000 0.04% 762,000
2019-02-14 2019-02-12 0.280 2,220,000 -100,000 0.04% 621,600
2019-01-14 2019-01-10 0.245 2,320,000 +140,000 0.04% 568,400
2019-01-09 2019-01-07 0.238 2,180,000 -100,000 0.04% 518,840
2018-12-28 2018-12-24 0.226 2,280,000 -60,000 0.04% 515,280
2018-12-27 2018-12-20 0.220 2,340,000 +40,000 0.04% 514,800
2018-12-18 2018-12-14 0.237 2,300,000 +120,000 0.04% 545,100
2018-12-17 2018-12-13 0.255 2,180,000 +100,000 0.04% 555,900
2018-12-14 2018-12-12 0.260 2,080,000 -100,000 0.04% 540,800
2018-12-12 2018-12-10 0.242 2,180,000 +100,000 0.04% 527,560
2018-05-03 2018-04-30 0.270 2,080,000 -500,000 0.04% 561,600
2018-04-18 2018-04-16 0.290 2,580,000 -200,000 0.04% 748,200
2018-04-13 2018-04-11 0.300 2,780,000 +200,000 0.05% 834,000
2018-04-12 2018-04-10 0.305 2,580,000 -200,000 0.04% 786,900
2018-03-27 2018-03-23 0.305 2,780,000 -80,000 0.05% 847,900
2018-03-06 2018-03-02 0.345 2,860,000 -60,000 0.05% 986,700
2018-01-03 2017-12-29 0.305 2,920,000 +340,000 0.05% 890,600
2017-12-22 2017-12-20 0.275 2,580,000 -100,000 0.04% 709,500
2017-12-21 2017-12-19 0.275 2,680,000 -100,000 0.05% 737,000
2017-12-20 2017-12-18 0.270 2,780,000 +200,000 0.05% 750,600
2017-12-19 2017-12-15 0.285 2,580,000 -500,000 0.04% 735,300
2017-12-15 2017-12-13 0.270 3,080,000 +60,000 0.05% 831,600
2017-12-14 2017-12-12 0.270 3,020,000 +200,000 0.05% 815,400
2017-12-13 2017-12-11 0.290 2,820,000 +100,000 0.05% 817,800
2017-12-11 2017-12-07 0.295 2,720,000 +200,000 0.05% 802,400
2017-12-07 2017-12-05 0.295 2,520,000 -180,000 0.04% 743,400
2017-12-06 2017-12-04 0.290 2,700,000 +180,000 0.05% 783,000
2017-11-21 2017-11-17 0.315 2,520,000 -400,000 0.04% 793,800
2017-11-15 2017-11-13 0.335 2,920,000 +200,000 0.05% 978,200
2017-11-13 2017-11-09 0.345 2,720,000 +100,000 0.05% 938,400
2017-11-09 2017-11-07 0.345 2,620,000 +100,000 0.04% 903,900
2017-09-04 2017-08-31 0.345 2,520,000 -20,000 0.04% 869,400
2017-08-31 2017-08-29 0.350 2,540,000 -780,000 0.04% 889,000
2017-06-27 2017-06-23 0.380 3,320,000 +440,000 0.06% 1,261,600
2017-06-23 2017-06-21 0.390 2,880,000 +840,000 0.05% 1,123,200
2017-05-29 2017-05-25 0.410 2,040,000 -380,000 0.03% 836,400
2017-05-26 2017-05-24 0.420 2,420,000 +100,000 0.04% 1,016,400
2017-05-18 2017-05-16 0.425 2,320,000 +100,000 0.04% 986,000
2017-05-17 2017-05-15 0.420 2,220,000 +180,000 0.04% 932,400
2017-03-30 2017-03-28 0.465 2,040,000 -160,000 0.03% 948,600
2017-03-20 2017-03-16 0.490 2,200,000 +60,000 0.04% 1,078,000
2017-03-17 2017-03-15 0.485 2,140,000 +60,000 0.04% 1,037,900
2017-03-16 2017-03-14 0.485 2,080,000 +40,000 0.04% 1,008,800
2017-02-16 2017-02-14 0.440 2,040,000 -60,000 0.03% 897,600
2017-02-15 2017-02-13 0.455 2,100,000 -980,000 0.04% 955,500
2017-02-14 2017-02-10 0.465 3,080,000 -500,000 0.05% 1,432,200
2017-01-20 2017-01-18 0.500 3,580,000 -180,000 0.06% 1,790,000
2017-01-19 2017-01-17 0.480 3,760,000 -40,000 0.06% 1,804,800
2017-01-09 2017-01-05 0.485 3,800,000 -80,000 0.06% 1,843,000
2016-12-20 2016-12-16 0.495 3,880,000 +560,000 0.07% 1,920,600
2016-11-30 2016-11-28 0.510 3,320,000 +40,000 0.06% 1,693,200
2016-11-28 2016-11-24 0.540 3,280,000 -40,000 0.06% 1,771,200
2016-11-25 2016-11-23 0.550 3,320,000 -40,000 0.06% 1,826,000
2016-11-24 2016-11-22 0.550 3,360,000 +40,000 0.06% 1,848,000
2016-11-18 2016-11-16 0.560 3,320,000 -20,000 0.06% 1,859,200
2016-10-26 2016-10-24 0.580 3,340,000 -20,000 0.06% 1,937,200
2016-10-18 2016-10-14 0.590 3,360,000 -20,000 0.06% 1,982,400
2016-10-17 2016-10-13 0.580 3,380,000 -20,000 0.06% 1,960,400
2016-09-23 2016-09-21 0.620 3,400,000 -40,000 0.06% 2,108,000
2016-09-14 2016-09-12 0.620 3,440,000 +100,000 0.06% 2,132,800
2016-07-27 2016-07-25 0.485 3,340,000 +40,000 0.06% 1,619,900
2016-07-25 2016-07-21 0.510 3,300,000 -80,000 0.06% 1,683,000
2016-05-24 2016-05-20 0.550 3,380,000 -40,000 0.06% 1,859,000
2016-01-22 2016-01-20 0.700 3,420,000 +60,000 0.06% 2,394,000
2016-01-19 2016-01-15 0.710 3,360,000 +40,000 0.06% 2,385,600
2016-01-15 2016-01-13 0.750 3,320,000 -20,000 0.06% 2,490,000
2016-01-14 2016-01-12 0.760 3,340,000 +20,000 0.06% 2,538,400
2015-12-28 2015-12-22 0.810 3,320,000 -40,000 0.06% 2,689,200
2015-12-14 2015-12-10 0.820 3,360,000 +20,000 0.06% 2,755,200
2015-12-10 2015-12-08 0.870 3,340,000 -20,000 0.06% 2,905,800
2015-12-02 2015-11-30 0.900 3,360,000 +380,000 0.06% 3,024,000
2015-11-27 2015-11-25 0.800 2,980,000 +100,000 0.05% 2,384,000
2015-10-30 2015-10-28 0.860 2,880,000 -240,000 0.05% 2,476,800
2015-09-25 2015-09-23 0.880 3,120,000 +60,000 0.05% 2,745,600
2015-09-10 2015-09-08 0.810 3,060,000 -100,000 0.05% 2,478,600
2015-09-08 2015-09-04 0.740 3,160,000 -20,000 0.05% 2,338,400
2015-08-13 2015-08-11 0.870 3,180,000 +260,000 0.05% 2,766,600
2015-07-29 2015-07-27 0.990 2,920,000 -80,000 0.05% 2,890,800
2015-07-27 2015-07-23 1.110 3,000,000 -60,000 0.05% 3,330,000
2015-07-23 2015-07-21 1.140 3,060,000 +20,000 0.05% 3,488,400
2015-07-22 2015-07-20 1.150 3,040,000 +20,000 0.05% 3,496,000
2015-07-21 2015-07-17 1.140 3,020,000 +60,000 0.05% 3,442,800
2015-07-20 2015-07-16 1.090 2,960,000 +40,000 0.05% 3,226,400
2015-07-17 2015-07-15 1.080 2,920,000 +480,000 0.05% 3,153,600
2015-07-16 2015-07-14 1.180 2,440,000 +100,000 0.04% 2,879,200
2015-07-09 2015-07-07 0.740 2,340,000 -1,360,000 0.04% 1,731,600
2015-07-08 2015-07-06 0.940 3,700,000 -80,000 0.07% 3,478,000
2015-07-07 2015-07-03 1.230 3,780,000 +20,000 0.07% 4,649,400
2015-07-03 2015-06-30 1.390 3,760,000 -20,000 0.07% 5,226,400
2015-07-02 2015-06-29 1.330 3,780,000 +60,000 0.07% 5,027,400
2015-06-26 2015-06-24 1.420 3,720,000 +20,000 0.07% 5,282,400
2015-06-24 2015-06-22 1.450 3,700,000 -80,000 0.07% 5,365,000
2015-06-23 2015-06-19 1.450 3,780,000 -100,000 0.07% 5,481,000
2015-06-19 2015-06-17 1.260 3,880,000 +60,000 0.07% 4,888,800
2015-06-17 2015-06-15 1.300 3,820,000 +80,000 0.07% 4,966,000
2015-06-11 2015-06-09 1.430 3,740,000 +60,000 0.07% 5,348,200
2015-06-08 2015-06-04 1.500 3,680,000 +80,000 0.07% 5,520,000
2015-06-05 2015-06-03 1.490 3,600,000 +40,000 0.06% 5,364,000
2015-06-04 2015-06-02 1.610 3,560,000 -20,000 0.06% 5,731,600
2015-06-03 2015-06-01 1.510 3,580,000 -20,000 0.06% 5,405,800
2015-06-02 2015-05-29 1.300 3,600,000 -60,000 0.06% 4,680,000
2015-05-21 2015-05-19 0.930 3,660,000 -100,000 0.06% 3,403,800
2015-05-20 2015-05-18 0.920 3,760,000 +100,000 0.07% 3,459,200
2015-05-13 2015-05-11 0.970 3,660,000 +100,000 0.06% 3,550,200
2015-05-07 2015-05-05 1.000 3,560,000 +160,000 0.06% 3,560,000
2015-05-06 2015-05-04 1.050 3,400,000 -740,000 0.06% 3,570,000
2015-05-05 2015-04-30 0.940 4,140,000 +100,000 0.07% 3,891,600
2015-04-28 2015-04-24 0.900 4,040,000 +100,000 0.07% 3,636,000
2015-04-24 2015-04-22 0.910 3,940,000 +100,000 0.07% 3,585,400
2015-04-21 2015-04-17 0.890 3,840,000 +200,000 0.07% 3,417,600
2015-04-20 2015-04-16 0.860 3,640,000 +20,000 0.06% 3,130,400
2015-04-15 2015-04-13 0.800 3,620,000 +200,000 0.06% 2,896,000
2015-04-10 2015-04-08 0.770 3,420,000 +40,000 0.06% 2,633,400
2015-04-09 2015-04-02 0.720 3,380,000 +280,000 0.06% 2,433,600
2015-04-08 2015-04-01 0.660 3,100,000 +200,000 0.06% 2,046,000
2015-03-31 2015-03-27 0.650 2,900,000 +60,000 0.05% 1,885,000
2015-03-30 2015-03-26 0.660 2,840,000 +40,000 0.05% 1,874,400
2015-03-27 2015-03-25 0.640 2,800,000 +60,000 0.05% 1,792,000
2015-03-26 2015-03-24 0.630 2,740,000 +200,000 0.05% 1,726,200
2015-03-25 2015-03-23 0.640 2,540,000 -100,000 0.05% 1,625,600
2015-03-24 2015-03-20 0.630 2,640,000 -40,000 0.05% 1,663,200
2015-03-23 2015-03-19 0.560 2,680,000 -60,000 0.05% 1,500,800
2015-03-20 2015-03-18 0.500 2,740,000 -40,000 0.05% 1,370,000
2015-03-19 2015-03-17 0.500 2,780,000 +100,000 0.05% 1,390,000
2015-03-05 2015-03-03 0.520 2,680,000 +980,000 0.05% 1,393,600
2015-03-04 2015-03-02 0.520 1,700,000 +1,080,000 0.03% 884,000
2015-02-11 2015-02-09 0.510 620,000 -1,040,000 0.01% 316,200
2015-02-10 2015-02-06 0.520 1,660,000 +60,000 0.03% 863,200
2015-02-02 2015-01-29 0.540 1,600,000 -1,420,000 0.03% 864,000
2015-01-28 2015-01-26 0.550 3,020,000 -20,000 0.05% 1,661,000
2015-01-27 2015-01-23 0.580 3,040,000 +40,000 0.05% 1,763,200
2015-01-22 2015-01-20 0.530 3,000,000 -20,000 0.05% 1,590,000
2015-01-13 2015-01-09 0.550 3,020,000 -40,000 0.05% 1,661,000
2015-01-05 2014-12-31 0.530 3,060,000 +40,000 0.05% 1,621,800
2014-12-19 2014-12-17 0.630 3,020,000 +40,000 0.05% 1,902,600
2014-12-12 2014-12-10 0.680 2,980,000 +80,000 0.05% 2,026,400
2014-12-05 2014-12-03 0.670 2,900,000 -120,000 0.05% 1,943,000
2014-11-10 2014-11-06 0.720 3,020,000 -60,000 0.05% 2,174,400
2014-11-07 2014-11-05 0.700 3,080,000 -20,000 0.05% 2,156,000
2014-11-06 2014-11-04 0.680 3,100,000 -20,000 0.06% 2,108,000
2014-11-05 2014-11-03 0.660 3,120,000 +100,000 0.06% 2,059,200
2014-10-27 2014-10-23 0.690 3,020,000 +200,000 0.05% 2,083,800
2014-10-24 2014-10-22 0.700 2,820,000 +220,000 0.05% 1,974,000
2014-10-20 2014-10-16 0.660 2,600,000 -440,000 0.05% 1,716,000
2014-10-07 2014-10-03 0.700 3,040,000 -40,000 0.05% 2,128,000
2014-09-30 2014-09-26 0.640 3,080,000 +40,000 0.05% 1,971,200
2014-09-22 2014-09-18 0.680 3,040,000 -40,000 0.05% 2,067,200
2014-08-28 2014-08-26 0.740 3,080,000 +20,000 0.05% 2,279,200
2014-08-21 2014-08-19 0.750 3,060,000 -20,000 0.05% 2,295,000
2014-08-20 2014-08-18 0.730 3,080,000 +60,000 0.05% 2,248,400
2014-08-18 2014-08-14 0.720 3,020,000 +40,000 0.05% 2,174,400
2014-08-12 2014-08-08 0.820 2,980,000 +1,040,000 0.05% 2,443,600
2014-08-11 2014-08-07 0.800 1,940,000 -60,000 0.03% 1,552,000
2014-08-06 2014-08-04 0.830 2,000,000 +80,000 0.04% 1,660,000
2014-08-05 2014-08-01 0.850 1,920,000 -40,000 0.03% 1,632,000
2014-08-01 2014-07-30 0.810 1,960,000 +80,000 0.03% 1,587,600
2014-07-24 2014-07-22 0.720 1,880,000 +20,000 0.03% 1,353,600
2014-07-23 2014-07-21 0.710 1,860,000 +20,000 0.03% 1,320,600
2014-07-21 2014-07-17 0.710 1,840,000 +40,000 0.03% 1,306,400
2014-07-16 2014-07-14 0.720 1,800,000 -80,000 0.03% 1,296,000
2014-07-15 2014-07-11 0.720 1,880,000 -20,000 0.03% 1,353,600
2014-07-11 2014-07-09 0.720 1,900,000 +80,000 0.03% 1,368,000
2014-07-04 2014-07-02 0.680 1,820,000 +60,000 0.03% 1,237,600
2014-07-03 2014-06-30 0.620 1,760,000 -60,000 0.03% 1,091,200
2014-06-27 2014-06-25 0.530 1,820,000 -80,000 0.03% 964,600
2014-06-25 2014-06-23 0.560 1,900,000 +60,000 0.03% 1,064,000
2014-06-24 2014-06-20 0.610 1,840,000 +40,000 0.03% 1,122,400
2014-06-23 2014-06-19 0.580 1,800,000 +220,000 0.03% 1,044,000
2014-06-20 2014-06-18 0.590 1,580,000 +300,000 0.03% 932,200
2014-06-19 2014-06-17 0.590 1,280,000 +20,000 0.02% 755,200
2014-06-18 2014-06-16 0.550 1,260,000 +40,000 0.02% 693,000
2014-06-17 2014-06-13 0.490 1,220,000 +80,000 0.02% 597,800
2014-06-12 2014-06-10 0.405 1,140,000 +60,000 0.02% 461,700
2014-06-11 2014-06-09 0.415 1,080,000 +60,000 0.02% 448,200
2014-06-10 2014-06-06 0.335 1,020,000 +340,000 0.02% 341,700
2014-06-06 2014-06-04 0.390 680,000 -40,000 0.01% 265,200
2014-06-05 2014-06-03 0.420 720,000 +80,000 0.01% 302,400
2014-06-04 2014-05-30 0.405 640,000 +480,000 0.01% 259,200
2014-06-03 2014-05-29 0.380 160,000 -100,000 0.00% 60,800
2014-05-28 2014-05-26 0.300 260,000 -380,000 0.00% 78,000
2014-05-27 2014-05-23 0.222 640,000 +360,000 0.01% 142,080
2014-05-26 2014-05-22 0.216 280,000 +120,000 0.00% 60,480
2014-05-22 2014-05-20 0.187 160,000 -1,360,000 0.00% 29,920
2014-05-21 2014-05-19 0.189 1,520,000 +1,360,000 0.03% 287,280
2014-04-11 2014-04-09 0.136 160,000 -80,000 0.00% 21,760
2014-04-09 2014-04-07 0.134 240,000 -20,000 0.00% 32,160
2014-03-31 2014-03-27 0.136 260,000 +100,000 0.00% 35,360
2014-03-28 2014-03-26 0.149 160,000 -100,000 0.00% 23,840
2014-03-06 2014-03-04 0.134 260,000 -160,000 0.00% 34,840
2014-03-04 2014-02-28 0.138 420,000 +160,000 0.01% 57,960
2013-12-02 2013-11-28 0.142 260,000 +100,000 0.00% 36,920
2013-11-27 2013-11-25 0.151 160,000 -100,000 0.00% 24,160
2013-11-08 2013-11-06 0.117 260,000 -10,000 0.00% 30,420
2013-11-06 2013-11-04 0.122 270,000 -200,000 0.00% 32,940
2013-10-22 2013-10-18 0.114 470,000 +200,000 0.01% 53,580
2013-09-05 2013-09-03 0.117 270,000 -80,000 0.00% 31,590
2013-09-04 2013-09-02 0.119 350,000 -260,000 0.01% 41,650
2013-08-29 2013-08-27 0.117 610,000 -20,000 0.01% 71,370
2013-08-28 2013-08-26 0.117 630,000 -20,000 0.01% 73,710
2013-08-27 2013-08-23 0.117 650,000 +380,000 0.01% 76,050
2013-07-17 2013-07-15 0.112 270,000 -80,000 0.00% 30,240
2013-07-16 2013-07-12 0.111 350,000 +80,000 0.01% 38,850
2013-07-12 2013-07-10 0.117 270,000 -120,000 0.00% 31,590
2013-07-11 2013-07-09 0.117 390,000 +120,000 0.01% 45,630
2013-07-10 2013-07-08 0.122 270,000 -180,000 0.00% 32,940
2013-07-09 2013-07-05 0.117 450,000 -200,000 0.01% 52,650
2013-07-08 2013-07-04 0.117 650,000 +380,000 0.01% 76,050
2013-04-25 2013-04-23 0.130 270,000 -100,000 0.00% 35,100
2013-04-24 2013-04-22 0.135 370,000 +100,000 0.01% 49,950
2013-04-18 2013-04-16 0.135 270,000 +100,000 0.00% 36,450
2012-10-05 2012-10-03 0.141 170,000 -140,000 0.00% 23,970
2012-10-04 2012-09-28 0.131 310,000 -160,000 0.01% 40,610
2012-09-03 2012-08-30 0.131 470,000 +300,000 0.01% 61,570
2012-08-17 2012-08-15 0.108 170,000 -80,000 0.00% 18,360
2012-08-16 2012-08-14 0.096 250,000 +80,000 0.00% 24,000
2012-08-15 2012-08-13 0.102 170,000 -180,000 0.00% 17,340
2012-08-06 2012-08-02 0.099 350,000 +180,000 0.01% 34,650
2012-08-03 2012-08-01 0.101 170,000 -60,000 0.00% 17,170
2012-08-01 2012-07-30 0.100 230,000 +60,000 0.00% 23,000
2012-06-01 2012-05-30 0.103 170,000 -100,000 0.00% 17,510
2012-05-29 2012-05-25 0.097 270,000 -120,000 0.00% 26,190
2012-05-28 2012-05-24 0.096 390,000 +220,000 0.01% 37,440
2011-05-13 2011-05-11 0.200 170,000 -570,000 0.00% 34,000
2011-03-10 2011-03-08 0.152 740,000 -300,000 0.01% 112,480
2011-03-08 2011-03-04 0.152 1,040,000 -500,000 0.02% 158,080
2011-02-11 2011-02-09 0.157 1,540,000 -40,000 0.03% 241,780
2011-02-10 2011-02-08 0.159 1,580,000 +40,000 0.03% 251,220
2011-02-08 2011-02-02 0.163 1,540,000 +300,000 0.03% 251,020
2010-12-09 2010-12-07 0.179 1,240,000 +560,000 0.02% 221,960
2010-07-23 2010-07-21 0.187 680,000 -40,000 0.01% 127,160
2010-07-20 2010-07-16 0.192 720,000 +40,000 0.01% 138,240
2010-07-13 2010-07-09 0.193 680,000 -100,000 0.01% 131,240
2010-07-05 2010-06-30 0.187 780,000 -13,560 0.01% 145,860
2010-05-05 2010-05-03 0.208 793,560 +120,000 0.02% 165,060
2010-04-29 2010-04-27 0.238 673,560 +100,000 0.01% 160,307
2010-04-28 2010-04-26 0.260 573,560 -1,000,000 0.01% 149,126
2010-04-20 2010-04-16 0.231 1,573,560 -100,000 0.03% 363,492
2010-04-14 2010-04-12 0.230 1,673,560 -100,000 0.03% 384,919
2010-03-26 2010-03-24 0.217 1,773,560 +100,000 0.04% 384,863
2010-03-18 2010-03-16 0.228 1,673,560 -100,000 0.03% 381,572
2010-03-12 2010-03-10 0.233 1,773,560 -100,000 0.04% 413,239
2010-03-11 2010-03-09 0.239 1,873,560 +100,000 0.04% 447,781
2010-02-12 2010-02-10 0.236 1,773,560 -300,000 0.04% 418,560
2010-02-11 2010-02-09 0.236 2,073,560 +300,000 0.04% 489,360
2010-02-08 2010-02-04 0.241 1,773,560 -480,000 0.04% 427,428
2010-02-05 2010-02-03 0.244 2,253,560 -780,000 0.05% 549,869
2010-02-04 2010-02-02 0.226 3,033,560 +560,000 0.06% 685,585
2010-01-28 2010-01-26 0.238 2,473,560 -420,000 0.05% 588,707
2010-01-27 2010-01-25 0.233 2,893,560 +660,000 0.06% 674,199
2010-01-26 2010-01-22 0.229 2,233,560 -150,000 0.05% 511,485
2010-01-25 2010-01-21 0.220 2,383,560 -480,000 0.05% 524,383
2010-01-22 2010-01-20 0.226 2,863,560 +480,000 0.06% 647,165
2010-01-15 2010-01-13 0.214 2,383,560 -210,000 0.05% 510,082
2010-01-08 2010-01-06 0.205 2,593,560 +2,038,848 0.05% 531,680
2009-12-23 2009-12-21 4.550 554,712 -2,218,848 0.01% 2,523,940
2009-12-22 2009-12-18 4.550 2,773,560 +2,662,618 0.06% 12,619,698
2009-12-16 2009-12-14 4.550 110,942 +10,000 0.06% 504,786
2009-12-14 2009-12-10 4.950 100,942 +20,000 0.05% 499,663
2009-12-09 2009-12-07 5.400 80,942 +8,800 0.04% 437,087
2009-12-08 2009-12-04 5.400 72,142 +10,000 0.04% 389,567
2009-12-04 2009-12-02 5.600 62,142 -18,000 0.03% 347,995
2009-12-03 2009-12-01 5.750 80,142 -10,000 0.04% 460,817
2009-12-02 2009-11-30 5.350 90,142 -2,000 0.05% 482,260
2009-12-01 2009-11-27 5.150 92,142 +52,000 0.05% 474,531
2009-11-30 2009-11-26 5.500 40,142 -12,000 0.02% 220,781
2009-11-27 2009-11-25 5.200 52,142 -39,200 0.03% 271,138
2009-11-26 2009-11-24 5.100 91,342 +29,200 0.05% 465,844
2009-11-25 2009-11-23 5.000 62,142 +4,800 0.03% 310,710
2009-11-24 2009-11-20 4.450 57,342 -35,200 0.03% 255,172
2009-11-23 2009-11-19 4.750 92,542 +36,400 0.05% 439,575
2009-11-20 2009-11-18 3.950 56,142 +10,000 0.03% 221,761
2009-11-19 2009-11-17 3.900 46,142 +5,600 0.02% 179,954
2009-11-18 2009-11-16 3.600 40,542 -4,800 0.02% 145,951
2009-11-17 2009-11-13 3.300 45,342 -25,600 0.02% 149,629
2009-11-13 2009-11-11 2.800 70,942 +8,000 0.04% 198,638
2009-11-12 2009-11-10 2.800 62,942 +4,000 0.03% 176,238
2009-11-11 2009-11-09 2.800 58,942 +8,000 0.03% 165,038
2009-11-10 2009-11-06 2.900 50,942 +30,000 0.03% 147,732
2009-05-15 2009-05-13 1.700 20,942 -6,400 0.01% 35,601
2009-05-14 2009-05-12 1.600 27,342 +6,400 0.01% 43,747
2008-11-12 2008-11-10 0.805 20,942 -20,400 0.01% 16,858
2008-11-11 2008-11-07 0.805 41,342 +20,000 0.02% 33,280
2008-11-10 2008-11-06 0.875 21,342 +400 0.01% 18,674
2008-08-11 2008-08-07 2.125 20,942 -4,000 0.01% 44,502
2008-06-11 2008-06-06 2.300 24,942 +542 0.01% 57,367
2008-05-26 2008-05-22 2.475 24,400 -4,000 0.01% 60,390
2008-05-22 2008-05-20 2.450 28,400 -6,000 0.01% 69,580
2008-05-21 2008-05-19 2.425 34,400 -6,000 0.02% 83,420
2008-03-25 2008-03-19 2.000 40,400 -14,000 0.02% 80,800
2008-03-17 2008-03-13 2.000 54,400 +14,000 0.03% 108,800
2008-03-14 2008-03-12 2.300 40,400 -20,000 0.02% 92,920
2008-03-07 2008-03-05 2.350 60,400 -14,000 0.03% 141,940
2008-02-21 2008-02-19 2.475 74,400 +10,000 0.04% 184,140
2008-01-30 2008-01-28 2.475 64,400 -8,000 0.03% 159,390
2008-01-29 2008-01-25 2.550 72,400 +12,000 0.04% 184,620
2008-01-11 2008-01-09 3.050 60,400 -6,000 0.03% 184,220
2008-01-09 2008-01-07 2.425 66,400 +20,000 0.03% 161,020
2008-01-07 2008-01-03 2.450 46,400 -5,600 0.02% 113,680
2008-01-02 2007-12-27 2.125 52,000 -14,400 0.03% 110,500
2007-12-20 2007-12-18 1.975 66,400 -4,000 0.03% 131,140
2007-12-06 2007-12-04 2.375 70,400 -10,000 0.04% 167,200
2007-11-21 2007-11-19 2.650 80,400 -27,600 0.04% 213,060
2007-11-13 2007-11-09 3.000 108,000 +4,000 0.05% 324,000
2007-11-05 2007-11-01 3.300 104,000 +14,000 0.05% 343,200
2007-11-02 2007-10-31 3.700 90,000 +10,000 0.05% 333,000
2007-11-01 2007-10-30 3.750 80,000 -37,600 0.04% 300,000
2007-10-31 2007-10-29 3.000 117,600 +6,000 0.06% 352,800
2007-10-23 2007-10-18 2.950 111,600 +41,600 0.06% 329,220
2007-08-29 2007-08-27 5.500 70,000 +6,000 0.04% 385,000
2007-08-23 2007-08-21 5.026 64,000 -3,653 0.03% 321,641
2007-08-22 2007-08-20 5.176 67,653 -9,949 0.03% 350,200
2007-08-21 2007-08-17 4.825 77,602 -7,959 0.04% 374,400
2007-08-16 2007-08-14 5.176 85,561 -7,959 0.04% 442,899
2007-08-15 2007-08-13 4.975 93,520 +1,989 0.05% 465,298
2007-08-13 2007-08-09 5.126 91,531 -7,959 0.05% 469,202
2007-08-10 2007-08-08 4.523 99,490 +3,980 0.05% 450,001
2007-08-09 2007-08-07 4.171 95,510 +11,939 0.05% 398,399
2007-08-07 2007-08-03 6.533 83,571 +1,989 0.04% 545,997
2007-08-06 2007-08-02 6.584 81,582 +16,317 0.04% 537,102
2007-08-03 2007-08-01 7.237 65,265 +7,959 0.03% 472,318
2007-08-02 2007-07-31 8.091 57,306 -8,357 0.03% 463,679
2007-07-31 2007-07-27 7.739 65,663 -9,949 0.03% 508,198
2007-07-30 2007-07-26 8.544 75,612 +7,959 0.04% 645,998
2007-07-27 2007-07-25 8.393 67,653 +11,939 0.03% 567,799
2007-07-26 2007-07-24 8.594 55,714 -19,898 0.03% 478,798
2007-07-25 2007-07-23 7.136 75,612 -1,990 0.04% 539,598
2007-07-24 2007-07-20 7.136 77,602 +7,959 0.04% 553,800
2007-07-23 2007-07-19 6.483 69,643 +2,786 0.04% 451,501
2007-07-20 2007-07-18 6.986 66,857 +21,092 0.03% 467,039
2007-07-19 2007-07-17 5.327 45,765 +29,847 0.02% 243,798
2007-07-18 2007-07-16 5.227 15,918 -9,949 0.01% 83,198
2007-07-16 2007-07-12 5.026 25,867 +3,979 0.01% 129,998
2007-07-12 2007-07-10 4.825 21,888 +5,970 0.01% 105,601
2007-07-06 2007-07-04 4.523 15,918 -5,970 0.01% 71,998
2007-07-03 2007-06-28 4.674 21,888 -11,939 0.01% 102,301
2007-06-29 2007-06-27 5.076 33,827 -7,959 0.02% 171,702
2007-06-28 2007-06-26 5.076 41,786 +15,919 0.02% 212,101
2007-06-27 2007-06-25 5.528 25,867 +21,887 0.01% 142,998
2007-06-26 2007-06-22 5.729 3,980 0.00% 22,802

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