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 0.162 0 +0
2025-10-13 2025-10-09 0.167 0 +0
2025-10-10 2025-10-08 0.166 0 +0
2025-10-09 2025-10-06 0.168 0 +0
2025-10-08 2025-10-03 0.168 0 +0
2025-10-06 2025-10-02 0.168 0 +0
2025-10-03 2025-09-30 0.167 0 +0
2025-10-02 2025-09-29 0.165 0 +0
2025-09-30 2025-09-26 0.168 0 +0
2025-09-29 2025-09-25 0.174 0 +0
2025-09-26 2025-09-24 0.174 0 +0
2025-09-25 2025-09-23 0.175 0 +0
2025-09-24 2025-09-22 0.170 0 +0
2025-09-23 2025-09-19 0.170 0 +0
2025-09-22 2025-09-18 0.170 0 +0
2025-09-19 2025-09-17 0.170 0 +0
2025-09-18 2025-09-16 0.164 0 +0
2025-09-17 2025-09-15 0.168 0 +0
2025-09-16 2025-09-12 0.162 0 +0
2025-09-15 2025-09-11 0.162 0 +0
2025-09-12 2025-09-10 0.163 0 +0
2025-09-11 2025-09-09 0.167 0 +0
2025-09-10 2025-09-08 0.175 0 +0
2025-09-09 2025-09-05 0.159 0 +0
2025-09-08 2025-09-04 0.160 0 +0
2025-09-05 2025-09-03 0.163 0 +0
2025-09-04 2025-09-02 0.169 0 +0
2025-09-03 2025-09-01 0.170 0 +0
2025-09-02 2025-08-29 0.162 0 +0
2025-09-01 2025-08-28 0.167 0 +0
2025-08-29 2025-08-27 0.165 0 +0
2025-08-28 2025-08-26 0.166 0 +0
2025-08-27 2025-08-25 0.171 0 +0
2025-08-26 2025-08-22 0.165 0 +0
2025-08-25 2025-08-21 0.170 0 +0
2025-08-22 2025-08-20 0.171 0 +0
2025-08-21 2025-08-19 0.172 0 +0
2025-08-20 2025-08-18 0.170 0 +0
2025-08-19 2025-08-15 0.169 0 +0
2025-08-18 2025-08-14 0.168 0 +0
2025-08-15 2025-08-13 0.168 0 +0
2025-08-14 2025-08-12 0.165 0 +0
2025-08-13 2025-08-11 0.162 0 +0
2025-08-12 2025-08-08 0.155 0 +0
2025-08-11 2025-08-07 0.195 0 +0
2025-08-08 2025-08-06 0.195 0 +0
2025-08-07 2025-08-05 0.195 0 +0
2025-08-06 2025-08-04 0.195 0 +0
2025-08-05 2025-08-01 0.195 0 +0
2025-08-04 2025-07-31 0.195 0 +0
2025-08-01 2025-07-30 0.195 0 +0
2025-07-31 2025-07-29 0.195 0 +0
2025-07-30 2025-07-28 0.195 0 +0
2025-07-29 2025-07-25 0.195 0 +0
2025-07-28 2025-07-24 0.195 0 +0
2025-07-25 2025-07-23 0.195 0 +0
2025-07-24 2025-07-22 0.195 0 +0
2025-07-23 2025-07-21 0.195 0 +0
2025-07-22 2025-07-18 0.195 0 +0
2025-07-21 2025-07-17 0.195 0 +0
2025-07-18 2025-07-16 0.195 0 +0
2025-07-17 2025-07-15 0.195 0 +0
2025-07-16 2025-07-14 0.195 0 +0
2025-07-15 2025-07-11 0.195 0 +0
2025-07-14 2025-07-10 0.195 0 +0
2025-07-11 2025-07-09 0.195 0 +0
2025-07-10 2025-07-08 0.195 0 +0
2025-07-09 2025-07-07 0.195 0 +0
2025-07-08 2025-07-04 0.195 0 +0
2025-07-07 2025-07-03 0.195 0 +0
2025-07-04 2025-07-02 0.195 0 +0
2025-07-03 2025-06-30 0.195 0 +0
2025-07-02 2025-06-27 0.195 0 +0
2025-06-30 2025-06-26 0.195 0 +0
2025-06-27 2025-06-25 0.181 0 +0
2025-06-26 2025-06-24 0.180 0 +0
2025-06-25 2025-06-23 0.178 0 +0
2025-06-24 2025-06-20 0.174 0 +0
2025-06-23 2025-06-19 0.180 0 +0
2025-06-20 2025-06-18 0.180 0 +0
2025-06-19 2025-06-17 0.173 0 +0
2025-06-18 2025-06-16 0.173 0 +0
2025-06-17 2025-06-13 0.173 0 +0
2025-06-16 2025-06-12 0.173 0 +0
2025-06-13 2025-06-11 0.181 0 +0
2025-06-12 2025-06-10 0.190 0 +0
2025-06-11 2025-06-09 0.180 0 +0
2025-06-10 2025-06-06 0.175 0 +0
2025-06-09 2025-06-05 0.170 0 +0
2025-06-06 2025-06-04 0.170 0 +0
2025-06-05 2025-06-03 0.170 0 +0
2025-06-04 2025-06-02 0.170 0 +0
2025-06-03 2025-05-30 0.170 0 +0
2025-06-02 2025-05-29 0.160 0 +0
2025-05-30 2025-05-28 0.178 0 +0
2025-05-29 2025-05-27 0.178 0 +0
2025-05-28 2025-05-26 0.178 0 +0
2025-05-27 2025-05-23 0.178 0 +0
2025-05-26 2025-05-22 0.178 0 +0
2025-05-23 2025-05-21 0.178 0 +0
2025-05-22 2025-05-20 0.178 0 +0
2025-05-21 2025-05-19 0.178 0 +0
2025-05-20 2025-05-16 0.180 0 +0
2025-05-19 2025-05-15 0.185 0 +0
2025-05-16 2025-05-14 0.186 0 +0
2025-05-15 2025-05-13 0.186 0 +0
2025-05-14 2025-05-12 0.186 0 +0
2025-05-13 2025-05-09 0.186 0 +0
2025-05-12 2025-05-08 0.186 0 +0
2025-05-09 2025-05-07 0.186 0 +0
2025-05-08 2025-05-06 0.186 0 +0
2025-05-07 2025-05-02 0.200 0 +0
2025-05-06 2025-04-30 0.200 0 +0
2025-05-02 2025-04-29 0.200 0 +0
2025-04-30 2025-04-28 0.180 0 +0
2025-04-29 2025-04-25 0.190 0 +0
2025-04-28 2025-04-24 0.190 0 +0
2025-04-25 2025-04-23 0.190 0 +0
2025-04-24 2025-04-22 0.200 0 +0
2025-04-23 2025-04-17 0.200 0 +0
2025-04-22 2025-04-16 0.210 0 +0
2025-04-17 2025-04-15 0.210 0 +0
2025-04-16 2025-04-14 0.210 0 +0
2025-04-15 2025-04-11 0.180 0 +0
2025-04-14 2025-04-10 0.180 0 +0
2025-04-11 2025-04-09 0.180 0 +0
2025-04-10 2025-04-08 0.180 0 +0
2025-04-09 2025-04-07 0.180 0 +0
2025-04-08 2025-04-03 0.199 0 +0
2025-04-07 2025-04-02 0.199 0 +0
2025-04-03 2025-04-01 0.190 0 +0
2025-04-02 2025-03-31 0.200 0 +0
2025-04-01 2025-03-28 0.170 0 +0
2025-03-31 2025-03-27 0.180 0 +0
2025-03-28 2025-03-26 0.170 0 +0
2025-03-27 2025-03-25 0.170 0 +0
2025-03-26 2025-03-24 0.170 0 +0
2025-03-25 2025-03-21 0.170 0 +0
2025-03-24 2025-03-20 0.170 0 +0
2025-03-21 2025-03-19 0.170 0 +0
2025-03-20 2025-03-18 0.170 0 +0
2025-03-19 2025-03-17 0.170 0 +0
2025-03-18 2025-03-14 0.177 0 +0
2025-03-17 2025-03-13 0.180 0 +0
2025-03-14 2025-03-12 0.180 0 +0
2025-03-13 2025-03-11 0.180 0 +0
2025-03-12 2025-03-10 0.180 0 +0
2025-03-11 2025-03-07 0.180 0 +0
2025-03-10 2025-03-06 0.180 0 +0
2025-03-07 2025-03-05 0.180 0 +0
2025-03-06 2025-03-04 0.180 0 +0
2025-03-05 2025-03-03 0.180 0 +0
2025-03-04 2025-02-28 0.181 0 +0
2025-03-03 2025-02-27 0.200 0 +0
2025-02-28 2025-02-26 0.200 0 +0
2025-02-27 2025-02-25 0.204 0 +0
2025-02-26 2025-02-24 0.200 0 +0
2025-02-25 2025-02-21 0.150 0 +0
2025-02-24 2025-02-20 0.150 0 +0
2025-02-21 2025-02-19 0.150 0 +0
2025-02-20 2025-02-18 0.150 0 +0
2025-02-19 2025-02-17 0.150 0 +0
2025-02-18 2025-02-14 0.150 0 +0
2025-02-17 2025-02-13 0.150 0 +0
2025-02-14 2025-02-12 0.150 0 +0
2025-02-13 2025-02-11 0.150 0 -60,000
2025-02-12 2025-02-10 0.147 60,000 -40,000 0.00% 8,820
2025-02-11 2025-02-07 0.140 100,000 +100,000 0.00% 14,000
2023-09-22 2023-09-20 0.155 0 -10,000
2023-09-21 2023-09-19 0.148 10,000 +10,000 0.00% 1,480
2023-05-24 2023-05-22 0.104 0 -10,000
2023-03-31 2023-03-29 0.135 10,000 -50,000 0.00% 1,350
2023-03-28 2023-03-24 0.134 60,000 -140,000 0.00% 8,040
2023-03-27 2023-03-23 0.132 200,000 -40,000 0.01% 26,400
2023-03-17 2023-03-15 0.134 240,000 -110,000 0.01% 32,160
2023-03-15 2023-03-13 0.136 350,000 +30,000 0.01% 47,600
2023-03-14 2023-03-10 0.133 320,000 -150,000 0.01% 42,560
2023-03-13 2023-03-09 0.154 470,000 -40,000 0.01% 72,380
2023-03-10 2023-03-08 0.158 510,000 -30,000 0.02% 80,580
2023-03-08 2023-03-06 0.160 540,000 -370,000 0.02% 86,400
2023-03-07 2023-03-03 0.176 910,000 -50,000 0.03% 160,160
2023-03-06 2023-03-02 0.166 960,000 -10,000 0.03% 159,360
2023-03-03 2023-03-01 0.170 970,000 -60,000 0.03% 164,900
2023-03-01 2023-02-27 0.172 1,030,000 -60,000 0.03% 177,160
2023-02-27 2023-02-23 0.150 1,090,000 +20,000 0.03% 163,500
2023-02-22 2023-02-20 0.170 1,070,000 -40,000 0.03% 181,900
2023-02-21 2023-02-17 0.160 1,110,000 -100,000 0.03% 177,600
2023-02-20 2023-02-16 0.166 1,210,000 -50,000 0.04% 200,860
2023-02-17 2023-02-15 0.174 1,260,000 -100,000 0.04% 219,240
2023-02-16 2023-02-14 0.188 1,360,000 -60,000 0.04% 255,680
2023-02-15 2023-02-13 0.188 1,420,000 -340,000 0.04% 266,960
2023-02-08 2023-02-06 0.189 1,760,000 -70,000 0.05% 332,640
2023-02-01 2023-01-30 0.153 1,830,000 -70,000 0.06% 279,990
2023-01-30 2023-01-26 0.144 1,900,000 +10,000 0.06% 273,600
2023-01-17 2023-01-13 0.144 1,890,000 +10,000 0.06% 272,160
2023-01-11 2023-01-09 0.162 1,880,000 +10,000 0.06% 304,560
2023-01-09 2023-01-05 0.185 1,870,000 -700,000 0.06% 345,950
2023-01-06 2023-01-04 0.185 2,570,000 -160,000 0.08% 475,450
2023-01-05 2023-01-03 0.176 2,730,000 -10,000 0.09% 480,480
2023-01-04 2022-12-30 0.178 2,740,000 -100,000 0.09% 487,720
2023-01-03 2022-12-29 0.176 2,840,000 -320,000 0.09% 499,840
2022-12-30 2022-12-28 0.180 3,160,000 -340,000 0.10% 568,800
2022-12-29 2022-12-23 0.139 3,500,000 -260,000 0.11% 486,500
2022-12-28 2022-12-22 0.120 3,760,000 -70,000 0.12% 451,200
2022-12-23 2022-12-21 0.139 3,830,000 -60,000 0.12% 532,370
2022-12-20 2022-12-16 0.138 3,890,000 -90,000 0.12% 536,820
2022-12-19 2022-12-15 0.138 3,980,000 -440,000 0.12% 549,240
2022-12-15 2022-12-13 0.115 4,420,000 +50,000 0.14% 508,300
2022-12-14 2022-12-12 0.134 4,370,000 -60,000 0.14% 585,580
2022-12-13 2022-12-09 0.114 4,430,000 -60,000 0.14% 505,020
2022-12-09 2022-12-07 0.110 4,490,000 -50,000 0.14% 493,900
2022-12-08 2022-12-06 0.109 4,540,000 +2,160,000 0.14% 494,860
2022-12-07 2022-12-05 0.100 2,380,000 -110,000 0.07% 238,000
2022-12-05 2022-12-01 0.110 2,490,000 -20,000 0.08% 273,900
2022-11-30 2022-11-28 0.113 2,510,000 -30,000 0.08% 283,630
2022-11-29 2022-11-25 0.102 2,540,000 +780,000 0.08% 259,080
2022-11-28 2022-11-24 0.126 1,760,000 +640,000 0.05% 221,760
2022-11-24 2022-11-22 0.190 1,120,000 -40,000 0.03% 212,800
2022-11-23 2022-11-21 0.195 1,160,000 -60,000 0.04% 226,200
2022-11-22 2022-11-18 0.198 1,220,000 -40,000 0.04% 241,560
2022-11-21 2022-11-17 0.185 1,260,000 -60,000 0.04% 233,100
2022-11-17 2022-11-15 0.183 1,320,000 -170,000 0.04% 241,560
2022-11-16 2022-11-14 0.182 1,490,000 -130,000 0.05% 271,180
2022-11-15 2022-11-11 0.182 1,620,000 -40,000 0.05% 294,840
2022-11-14 2022-11-10 0.162 1,660,000 -60,000 0.05% 268,920
2022-10-25 2022-10-21 0.104 1,720,000 -50,000 0.05% 178,880
2022-10-19 2022-10-17 0.104 1,770,000 +100,000 0.06% 184,080
2022-10-18 2022-10-14 0.110 1,670,000 +70,000 0.05% 183,700
2022-10-17 2022-10-13 0.098 1,600,000 +30,000 0.05% 156,800
2022-10-14 2022-10-12 0.106 1,570,000 -10,000 0.05% 166,420
2022-10-13 2022-10-11 0.098 1,580,000 +240,000 0.05% 154,840
2022-10-12 2022-10-10 0.110 1,340,000 +30,000 0.04% 147,400
2022-09-26 2022-09-22 0.148 1,310,000 +30,000 0.04% 193,880
2022-09-23 2022-09-21 0.160 1,280,000 +80,000 0.04% 204,800
2022-09-20 2022-09-16 0.181 1,200,000 -10,000 0.04% 217,200
2022-09-09 2022-09-07 0.170 1,210,000 -220,000 0.04% 205,700
2022-08-18 2022-08-16 0.200 1,430,000 -20,000 0.04% 286,000
2022-08-15 2022-08-11 0.229 1,450,000 -60,000 0.05% 332,050
2022-08-10 2022-08-08 0.195 1,510,000 +60,000 0.05% 294,450
2022-08-05 2022-08-03 0.159 1,450,000 +240,000 0.05% 230,550
2022-07-21 2022-07-19 0.178 1,210,000 +230,000 0.04% 215,380
2022-07-18 2022-07-14 0.183 980,000 +550,000 0.03% 179,340
2022-07-13 2022-07-11 0.196 430,000 +240,000 0.01% 84,280
2022-07-07 2022-07-05 0.201 190,000 +40,000 0.01% 38,190
2022-06-28 2022-06-24 0.214 150,000 -10,000 0.00% 32,100
2022-06-23 2022-06-21 0.227 160,000 +120,000 0.00% 36,320
2022-06-22 2022-06-20 0.275 40,000 -90,000 0.00% 11,000
2022-06-21 2022-06-17 0.280 130,000 -390,000 0.00% 36,400
2022-06-20 2022-06-16 0.300 520,000 -40,000 0.02% 156,000
2022-06-16 2022-06-14 0.239 560,000 -120,000 0.02% 133,840
2022-06-14 2022-06-10 0.230 680,000 +30,000 0.02% 156,400
2022-06-13 2022-06-09 0.230 650,000 -290,000 0.02% 149,500
2022-06-09 2022-06-07 0.203 940,000 +63,750 0.03% 190,820
2022-06-08 2022-06-06 0.208 876,250 -270,000 0.03% 182,260
2022-06-07 2022-06-02 0.169 1,146,250 -20,000 0.04% 193,716
2022-06-01 2022-05-30 0.142 1,166,250 -20,000 0.04% 165,607
2022-05-30 2022-05-26 0.110 1,186,250 +220,000 0.04% 130,488
2022-05-24 2022-05-20 0.114 966,250 -20,000 0.03% 110,152
2022-05-16 2022-05-12 0.091 986,250 +100,000 0.03% 89,749
2022-05-13 2022-05-11 0.100 886,250 -20,000 0.03% 88,625
2022-04-28 2022-04-26 0.074 906,250 +80,000 0.03% 67,062
2022-04-27 2022-04-25 0.076 826,250 +510,000 0.03% 62,795
2022-04-12 2022-04-08 0.090 316,250 +130,000 0.01% 28,462
2022-04-11 2022-04-07 0.105 186,250 -10,000 0.01% 19,556
2022-04-04 2022-03-31 0.097 196,250 +180,000 0.01% 19,036
2022-02-11 2022-02-09 0.100 16,250 -20,000 0.00% 1,625
2022-02-10 2022-02-08 0.096 36,250 +20,000 0.00% 3,480
2020-12-10 2020-12-08 0.186 16,250 -40,000 0.00% 3,022
2020-12-07 2020-12-03 0.112 56,250 -60,000 0.00% 6,300
2020-12-04 2020-12-02 0.115 116,250 -40,000 0.00% 13,369
2020-12-03 2020-12-01 0.113 156,250 -120,000 0.00% 17,656
2020-11-26 2020-11-24 0.113 276,250 +260,000 0.01% 31,216
2020-04-06 2020-04-02 0.260 16,250 -20,000 0.00% 4,225
2020-04-03 2020-04-01 0.250 36,250 +20,000 0.00% 9,062
2020-04-02 2020-03-31 0.290 16,250 -10,000 0.00% 4,712
2020-04-01 2020-03-30 0.290 26,250 +10,000 0.00% 7,612
2019-09-04 2019-09-02 0.435 16,250 -20,000 0.00% 7,069
2019-08-29 2019-08-27 0.475 36,250 +20,000 0.00% 17,219
2019-08-23 2019-08-21 0.470 16,250 -10,000 0.00% 7,638
2019-08-22 2019-08-20 0.495 26,250 +10,000 0.00% 12,994
2019-05-27 2019-05-23 0.335 16,250 -30,000 0.00% 5,444
2019-05-24 2019-05-22 0.330 46,250 -20,000 0.00% 15,262
2019-05-23 2019-05-21 0.335 66,250 +40,000 0.00% 22,194
2019-05-21 2019-05-17 0.370 26,250 +10,000 0.00% 9,712
2019-04-09 2019-04-04 0.495 16,250 -20,000 0.00% 8,044
2019-01-09 2019-01-07 0.590 36,250 -10,000 0.00% 21,388
2019-01-08 2019-01-04 0.570 46,250 +10,000 0.00% 26,362
2018-12-10 2018-12-06 0.590 36,250 -10,000 0.00% 21,388
2018-12-07 2018-12-05 0.650 46,250 +10,000 0.00% 30,062
2018-07-04 2018-06-29 0.930 36,250 -10,000 0.00% 33,712
2018-07-03 2018-06-28 0.750 46,250 +10,000 0.00% 34,688
2018-01-11 2018-01-09 1.050 36,250 -10,000 0.00% 38,062
2018-01-09 2018-01-05 1.050 46,250 +10,000 0.00% 48,562
2017-10-24 2017-10-20 1.250 36,250 -20,000 0.00% 45,312
2017-10-23 2017-10-19 1.290 56,250 +40,000 0.00% 72,562
2017-06-05 2017-06-01 0.890 16,250 -20,000 0.00% 14,462
2017-06-02 2017-05-31 0.750 36,250 -10,000 0.00% 27,188
2017-06-01 2017-05-29 0.720 46,250 +10,000 0.00% 33,300
2017-05-31 2017-05-26 0.800 36,250 +20,000 0.00% 29,000
2017-02-20 2017-02-16 1.270 16,250 -10,000 0.00% 20,638
2017-02-17 2017-02-15 1.290 26,250 +10,000 0.00% 33,862
2017-01-04 2016-12-30 1.500 16,250 -80,000 0.00% 24,375
2016-12-30 2016-12-28 1.390 96,250 +80,000 0.00% 133,788
2016-10-20 2016-10-18 1.530 16,250 -10,000 0.00% 24,862
2016-10-18 2016-10-14 1.500 26,250 -90,000 0.00% 39,375
2016-10-17 2016-10-13 1.520 116,250 -40,000 0.01% 176,700
2016-10-14 2016-10-12 1.450 156,250 -70,000 0.01% 226,562
2016-10-07 2016-10-05 1.400 226,250 +50,000 0.01% 316,750
2016-09-08 2016-09-06 1.440 176,250 +10,000 0.01% 253,800
2016-09-07 2016-09-05 1.490 166,250 +50,000 0.01% 247,712
2016-09-06 2016-09-02 1.500 116,250 -10,000 0.01% 174,375
2016-09-02 2016-08-31 1.520 126,250 +110,000 0.01% 191,900
2016-08-09 2016-08-05 1.490 16,250 -10,000 0.00% 24,212
2016-08-04 2016-08-01 1.490 26,250 +10,000 0.00% 39,112
2016-07-11 2016-07-07 1.650 16,250 -100,000 0.00% 26,812
2016-07-08 2016-07-06 1.570 116,250 +100,000 0.01% 182,512
2016-04-29 2016-04-27 1.660 16,250 -10,000 0.00% 26,975
2016-04-28 2016-04-26 1.640 26,250 +10,000 0.00% 43,050
2016-01-12 2016-01-08 1.840 16,250 -10,000 0.00% 29,900
2016-01-08 2016-01-06 1.760 26,250 +10,000 0.00% 46,200
2015-12-29 2015-12-24 1.730 16,250 -10,000 0.00% 28,112
2015-12-28 2015-12-22 1.610 26,250 +10,000 0.00% 42,262
2015-12-10 2015-12-08 1.550 16,250 -10,000 0.00% 25,188
2015-12-04 2015-12-02 1.550 26,250 -10,000 0.00% 40,688
2015-12-02 2015-11-30 1.540 36,250 -60,000 0.00% 55,825
2015-12-01 2015-11-27 1.500 96,250 -20,000 0.00% 144,375
2015-11-30 2015-11-26 1.500 116,250 -10,000 0.01% 174,375
2015-11-27 2015-11-25 1.500 126,250 +10,000 0.01% 189,375
2015-11-26 2015-11-24 1.510 116,250 +100,000 0.01% 175,538
2015-10-22 2015-10-19 1.720 16,250 -10,000 0.00% 27,950
2015-09-14 2015-09-10 1.520 26,250 -30,000 0.00% 39,900
2015-09-11 2015-09-09 1.560 56,250 +40,000 0.00% 87,750
2015-09-10 2015-09-08 1.510 16,250 -20,000 0.00% 24,538
2015-09-09 2015-09-07 1.470 36,250 -70,000 0.00% 53,288
2015-09-08 2015-09-04 1.460 106,250 -50,000 0.00% 155,125
2015-09-07 2015-09-02 1.540 156,250 +140,000 0.01% 240,625
2015-08-25 2015-08-21 1.870 16,250 -10,000 0.00% 30,388
2015-08-24 2015-08-20 1.920 26,250 +10,000 0.00% 50,400
2015-08-19 2015-08-17 2.300 16,250 -10,000 0.00% 37,375
2015-08-18 2015-08-14 2.340 26,250 +10,000 0.00% 61,425
2015-07-13 2015-07-09 1.750 16,250 -30,000 0.00% 28,438
2015-07-09 2015-07-07 1.060 46,250 +10,000 0.00% 49,025
2015-07-02 2015-06-29 2.230 36,250 -100,000 0.00% 80,838
2015-06-30 2015-06-26 2.170 136,250 +20,000 0.01% 295,662
2015-06-09 2015-06-05 1.980 116,250 -10,000 0.01% 230,175
2015-06-08 2015-06-04 2.000 126,250 +10,000 0.01% 252,500
2015-06-04 2015-06-02 1.940 116,250 -10,000 0.01% 225,525
2015-06-03 2015-06-01 2.140 126,250 +50,000 0.01% 270,175
2015-05-28 2015-05-26 1.630 76,250 +10,000 0.00% 124,287
2015-05-08 2015-05-06 1.340 66,250 -20,000 0.00% 88,775
2015-05-07 2015-05-05 1.450 86,250 -30,000 0.01% 125,062
2015-03-26 2015-03-24 0.660 116,250 -40,000 0.01% 76,725
2015-03-19 2015-03-17 0.600 156,250 -70,000 0.01% 93,750
2015-03-18 2015-03-16 0.570 226,250 +70,000 0.01% 128,962
2015-02-11 2015-02-09 0.600 156,250 -40,000 0.01% 93,750
2015-02-03 2015-01-30 0.570 196,250 -60,000 0.01% 111,862
2015-01-30 2015-01-28 0.580 256,250 -30,000 0.02% 148,625
2015-01-29 2015-01-27 0.580 286,250 +30,000 0.02% 166,025
2014-12-08 2014-12-04 0.560 256,250 -90,000 0.02% 143,500
2014-12-05 2014-12-03 0.590 346,250 -350,000 0.02% 204,288
2014-12-04 2014-12-02 0.440 696,250 -120,000 0.04% 306,350
2014-12-03 2014-12-01 0.390 816,250 +10,000 0.05% 318,338
2014-11-19 2014-11-17 0.370 806,250 +30,000 0.05% 298,312
2014-11-18 2014-11-14 0.400 776,250 -10,000 0.05% 310,500
2014-11-06 2014-11-04 0.390 786,250 +110,000 0.05% 306,638
2014-10-23 2014-10-21 0.370 676,250 -30,000 0.04% 250,212
2014-10-13 2014-10-09 0.390 706,250 -40,000 0.04% 275,438
2014-10-09 2014-10-07 0.380 746,250 +20,000 0.04% 283,575
2014-10-03 2014-09-29 0.390 726,250 -60,000 0.04% 283,238
2014-09-30 2014-09-26 0.390 786,250 -160,000 0.05% 306,638
2014-09-03 2014-09-01 0.335 946,250 -10,000 0.06% 316,994
2014-08-25 2014-08-21 0.360 956,250 +90,000 0.06% 344,250
2014-08-21 2014-08-19 0.410 866,250 -10,000 0.05% 355,162
2014-08-19 2014-08-15 0.365 876,250 +20,000 0.05% 319,831
2014-08-13 2014-08-11 0.400 856,250 -20,000 0.05% 342,500
2014-07-31 2014-07-29 0.390 876,250 -20,000 0.05% 341,738
2014-07-30 2014-07-28 0.380 896,250 +70,000 0.05% 340,575
2014-07-22 2014-07-18 0.410 826,250 +10,000 0.05% 338,762
2014-07-18 2014-07-16 0.430 816,250 -30,000 0.05% 350,988
2014-07-08 2014-07-04 0.420 846,250 +10,000 0.05% 355,425
2014-06-30 2014-06-26 0.430 836,250 -10,000 0.05% 359,588
2014-06-13 2014-06-11 0.390 846,250 +20,000 0.05% 330,038
2014-06-10 2014-06-06 0.410 826,250 +50,000 0.05% 338,762
2014-06-05 2014-06-03 0.415 776,250 +100,000 0.05% 322,144
2014-06-04 2014-05-30 0.465 676,250 -20,000 0.04% 314,456
2014-05-16 2014-05-14 0.330 696,250 +20,000 0.04% 229,762
2014-05-15 2014-05-13 0.340 676,250 +10,000 0.04% 229,925
2014-04-30 2014-04-28 0.355 666,250 +50,000 0.04% 236,519
2014-04-25 2014-04-23 0.400 616,250 +10,000 0.04% 246,500
2014-04-24 2014-04-22 0.400 606,250 +90,000 0.04% 242,500
2014-04-11 2014-04-09 0.470 516,250 +120,000 0.03% 242,638
2014-03-26 2014-03-24 0.520 396,250 +100,000 0.02% 206,050
2014-03-25 2014-03-21 0.550 296,250 +10,000 0.02% 162,938
2014-03-24 2014-03-20 0.560 286,250 +30,000 0.02% 160,300
2014-03-21 2014-03-19 0.590 256,250 -20,000 0.02% 151,188
2014-03-20 2014-03-18 0.570 276,250 +20,000 0.02% 157,462
2014-03-07 2014-03-05 0.560 256,250 -30,000 0.02% 143,500
2014-03-03 2014-02-27 0.550 286,250 -30,000 0.02% 157,438
2014-02-27 2014-02-25 0.530 316,250 -160,000 0.02% 167,612
2014-02-25 2014-02-21 0.470 476,250 -50,000 0.03% 223,838
2014-02-21 2014-02-19 0.490 526,250 -90,000 0.03% 257,862
2014-02-19 2014-02-17 0.485 616,250 -80,000 0.04% 298,881
2014-02-18 2014-02-14 0.460 696,250 +250,000 0.04% 320,275
2014-02-10 2014-02-06 0.470 446,250 +10,000 0.03% 209,738
2014-02-05 2014-01-30 0.500 436,250 +180,000 0.03% 218,125
2014-01-15 2014-01-13 0.540 256,250 -20,000 0.02% 138,375
2014-01-14 2014-01-10 0.520 276,250 +20,000 0.02% 143,650
2014-01-07 2014-01-03 0.600 256,250 -70,000 0.02% 153,750
2014-01-03 2013-12-31 0.580 326,250 -20,000 0.02% 189,225
2014-01-02 2013-12-27 0.540 346,250 -10,000 0.02% 186,975
2013-12-30 2013-12-24 0.560 356,250 +10,000 0.02% 199,500
2013-12-27 2013-12-20 0.550 346,250 +90,000 0.02% 190,438
2013-12-20 2013-12-18 0.610 256,250 -10,000 0.02% 156,312
2013-11-29 2013-11-27 0.650 266,250 +10,000 0.02% 173,062
2013-11-21 2013-11-19 0.600 256,250 -70,000 0.02% 153,750
2013-11-20 2013-11-18 0.550 326,250 -20,000 0.02% 179,438
2013-11-15 2013-11-13 0.530 346,250 +10,000 0.02% 183,512
2013-11-05 2013-11-01 0.550 336,250 +10,000 0.02% 184,938
2013-11-01 2013-10-30 0.560 326,250 -70,000 0.02% 182,700
2013-10-30 2013-10-28 0.550 396,250 -10,000 0.02% 217,938
2013-10-28 2013-10-24 0.560 406,250 -10,000 0.02% 227,500
2013-10-25 2013-10-23 0.550 416,250 -60,000 0.02% 228,938
2013-10-24 2013-10-22 0.550 476,250 -50,000 0.03% 261,938
2013-10-22 2013-10-18 0.510 526,250 -110,000 0.03% 268,388
2013-10-21 2013-10-17 0.530 636,250 +16,250 0.04% 337,212
2013-10-18 2013-10-16 0.530 620,000 +360,000 0.04% 328,600
2013-07-29 2013-07-25 0.650 260,000 +20,000 0.02% 169,000
2013-05-07 2013-05-03 0.590 240,000 -10,000 0.01% 141,600
2013-04-29 2013-04-25 0.570 250,000 +10,000 0.01% 142,500
2013-04-24 2013-04-22 0.560 240,000 -10,000 0.01% 134,400
2013-04-03 2013-03-28 0.365 250,000 -20,000 0.01% 91,250
2013-02-25 2013-02-21 0.355 270,000 -70,000 0.02% 95,850
2013-02-01 2013-01-30 0.360 340,000 +10,000 0.02% 122,400
2013-01-28 2013-01-24 0.380 330,000 -10,000 0.02% 125,400
2013-01-23 2013-01-21 0.390 340,000 -110,000 0.02% 132,600
2013-01-17 2013-01-15 0.390 450,000 +90,000 0.03% 175,500
2013-01-14 2013-01-10 0.365 360,000 +80,000 0.02% 131,400
2013-01-09 2013-01-07 0.375 280,000 +30,000 0.02% 105,000
2013-01-04 2013-01-02 0.380 250,000 -10,000 0.01% 95,000
2012-12-18 2012-12-14 0.360 260,000 +10,000 0.02% 93,600
2012-12-14 2012-12-12 0.380 250,000 -40,000 0.01% 95,000
2012-12-13 2012-12-11 0.370 290,000 -60,000 0.02% 107,300
2012-11-05 2012-11-01 0.355 350,000 +20,000 0.02% 124,250
2012-10-26 2012-10-24 0.380 330,000 -70,000 0.02% 125,400
2012-10-25 2012-10-22 0.375 400,000 +150,000 0.02% 150,000
2012-10-11 2012-10-09 0.350 250,000 -10,000 0.01% 87,500
2012-10-10 2012-10-08 0.330 260,000 +10,000 0.02% 85,800
2012-08-23 2012-08-21 0.420 250,000 -30,000 0.01% 105,000
2012-08-13 2012-08-09 0.405 280,000 -10,000 0.02% 113,400
2012-08-10 2012-08-08 0.410 290,000 -20,000 0.02% 118,900
2012-08-09 2012-08-07 0.400 310,000 +60,000 0.02% 124,000
2012-01-26 2012-01-19 0.440 250,000 -20,000 0.01% 110,000
2012-01-19 2012-01-17 0.430 270,000 +20,000 0.02% 116,100
2011-12-09 2011-12-07 0.510 250,000 -10,000 0.01% 127,500
2011-11-29 2011-11-25 0.530 260,000 +10,000 0.02% 137,800
2011-10-11 2011-10-07 0.435 250,000 -10,000 0.01% 108,750
2011-10-10 2011-10-06 0.400 260,000 -30,000 0.02% 104,000
2011-10-07 2011-10-04 0.380 290,000 +40,000 0.02% 110,200
2011-10-04 2011-09-30 0.450 250,000 -10,000 0.01% 112,500
2011-09-30 2011-09-27 0.450 260,000 +10,000 0.02% 117,000
2011-08-25 2011-08-23 0.580 250,000 -30,000 0.01% 145,000
2011-08-24 2011-08-22 0.580 280,000 +30,000 0.02% 162,400
2011-08-17 2011-08-15 0.650 250,000 -20,000 0.01% 162,500
2011-08-16 2011-08-12 0.640 270,000 +20,000 0.02% 172,800
2011-08-03 2011-08-01 0.670 250,000 -10,000 0.01% 167,500
2011-08-02 2011-07-29 0.680 260,000 -150,000 0.02% 176,800
2011-08-01 2011-07-28 0.670 410,000 -30,000 0.02% 274,700
2011-07-29 2011-07-27 0.680 440,000 +190,000 0.03% 299,200
2011-05-04 2011-04-29 0.750 250,000 +50,000 0.01% 187,500
2011-04-21 2011-04-19 0.790 200,000 +2,532 0.01% 158,000
2011-04-15 2011-04-13 0.831 197,468 -98,735 0.01% 164,000
2011-02-11 2011-02-09 0.719 296,203 -19,746 0.02% 213,000
2011-02-10 2011-02-08 0.719 315,949 +9,873 0.02% 227,200
2011-02-07 2011-01-31 0.729 306,076 +9,873 0.02% 223,200
2011-01-24 2011-01-20 0.760 296,203 +39,494 0.02% 225,000
2010-12-21 2010-12-17 0.810 256,709 +59,241 0.02% 208,000
2010-12-09 2010-12-07 0.881 197,468 +39,493 0.01% 174,000
2010-12-07 2010-12-03 0.912 157,975 -39,493 0.01% 144,000
2010-12-01 2010-11-29 0.891 197,468 +78,987 0.01% 176,000
2010-11-30 2010-11-26 0.912 118,481 -78,987 0.01% 108,000
2010-11-26 2010-11-24 0.891 197,468 +78,987 0.01% 176,000
2010-11-24 2010-11-22 0.922 118,481 -9,873 0.01% 109,200
2010-11-19 2010-11-17 0.881 128,354 +88,860 0.01% 113,100
2010-11-18 2010-11-16 0.962 39,494 -39,493 0.00% 38,000
2010-11-17 2010-11-15 0.891 78,987 -39,494 0.00% 70,400
2010-11-16 2010-11-12 0.719 118,481 +59,240 0.01% 85,200
2010-11-15 2010-11-11 0.739 59,241 +59,241 0.00% 43,800
2010-03-10 2010-03-08 0.618 0 -49,367
2010-03-09 2010-03-05 0.618 49,367 +49,367 0.00% 30,500
2010-01-20 2010-01-18 0.729 0 -148,101
2010-01-19 2010-01-15 0.648 148,101 -98,734 0.01% 96,000
2010-01-15 2010-01-13 0.658 246,835 +98,734 0.02% 162,500
2010-01-14 2010-01-12 0.689 148,101 -98,734 0.01% 102,000
2010-01-13 2010-01-11 0.658 246,835 +98,734 0.02% 162,500
2010-01-08 2010-01-06 0.709 148,101 +98,734 0.01% 105,000
2010-01-07 2010-01-05 0.719 49,367 +49,367 0.00% 35,500
2009-12-09 2009-12-07 0.840 0 -96,383
2009-12-08 2009-12-04 0.623 96,383 +96,383 0.01% 60,000
2009-11-26 2009-11-24 0.643 0 -366,257
2009-11-23 2009-11-19 0.581 366,257 -96,383 0.03% 212,800
2009-11-20 2009-11-18 0.581 462,640 +96,383 0.03% 268,800
2009-11-18 2009-11-16 0.581 366,257 +96,384 0.03% 212,800
2009-11-17 2009-11-13 0.581 269,873 +269,873 0.02% 156,800
2009-10-27 2009-10-22 0.726 0 -28,915
2009-09-25 2009-09-23 0.488 28,915 +28,915 0.00% 14,100
2009-06-05 2009-06-03 0.540 0 -9,638
2009-06-03 2009-06-01 0.571 9,638 +9,638 0.00% 5,500
2009-05-15 2009-05-13 0.602 0 -28,915
2009-05-13 2009-05-11 0.529 28,915 +28,915 0.00% 15,300
2008-03-13 2008-03-11 1.207 0 -95,312
2008-03-12 2008-03-10 1.175 95,312 +95,312 0.01% 111,999
2008-01-16 2008-01-14 1.500 0 -57,187
2008-01-15 2008-01-11 1.500 57,187 +38,125 0.00% 85,799
2008-01-10 2008-01-08 1.658 19,062 +19,062 0.00% 31,599
2007-12-27 2007-12-20 1.679 0 -9,531
2007-12-21 2007-12-19 1.773 9,531 -9,531 0.00% 16,900
2007-12-20 2007-12-18 1.721 19,062 +19,062 0.00% 32,799
2007-10-15 2007-10-11 2.591 0 -9,531
2007-09-21 2007-09-19 1.574 9,531 -9,531 0.00% 15,000
2007-09-20 2007-09-18 1.511 19,062 -66,719 0.00% 28,799
2007-09-19 2007-09-17 1.679 85,781 +19,062 0.01% 144,000
2007-09-18 2007-09-14 1.605 66,719 +66,719 0.01% 107,100
2007-08-15 2007-08-13 0.860 0 -95,312
2007-08-13 2007-08-09 0.713 95,312 -190,625 0.01% 68,000
2007-08-10 2007-08-08 0.703 285,937 +247,812 0.03% 201,000
2007-06-26 2007-06-22 38,125 0.00%

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