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 0.122 6,564,802 +0 0.19% 800,906
2025-10-13 2025-10-09 0.124 6,564,802 +0 0.19% 814,035
2025-10-10 2025-10-08 0.121 6,564,802 +745,000 0.19% 794,341
2025-10-03 2025-09-30 0.127 5,819,802 +70,000 0.17% 739,115
2025-10-02 2025-09-29 0.135 5,749,802 -5,000 0.17% 776,223
2025-09-29 2025-09-25 0.130 5,754,802 +105,000 0.17% 748,124
2025-09-25 2025-09-23 0.125 5,649,802 +125,000 0.17% 706,225
2025-09-24 2025-09-22 0.126 5,524,802 +50,000 0.16% 696,125
2025-09-19 2025-09-17 0.127 5,474,802 +580,000 0.16% 695,300
2025-09-18 2025-09-16 0.133 4,894,802 -45,000 0.14% 651,009
2025-09-16 2025-09-12 0.125 4,939,802 +180,000 0.14% 617,475
2025-09-15 2025-09-11 0.128 4,759,802 +85,000 0.14% 609,255
2025-09-12 2025-09-10 0.124 4,674,802 +1,985,000 0.14% 579,675
2025-09-09 2025-09-05 0.150 2,689,802 +2,631,542 0.08% 403,470
2025-09-08 2025-09-04 0.153 58,260 -40,000 0.00% 8,914
2025-09-01 2025-08-28 0.153 98,260 -20,000 0.00% 15,034
2025-08-29 2025-08-27 0.142 118,260 +20,000 0.01% 16,793
2025-08-27 2025-08-25 0.149 98,260 -1,000 0.00% 14,641
2025-08-25 2025-08-21 0.146 99,260 -150,000 0.00% 14,492
2025-08-22 2025-08-20 0.142 249,260 -5,000 0.01% 35,395
2025-08-06 2025-08-04 0.166 254,260 +15,000 0.01% 42,267
2025-08-05 2025-08-01 0.178 239,260 +170,465 0.01% 42,614
2025-08-04 2025-07-31 0.190 68,795 -319,610 0.00% 13,070
2025-08-01 2025-07-30 0.155 388,405 +74,112 0.02% 60,373
2025-07-23 2025-07-21 0.160 314,293 -9,264 0.01% 50,211
2025-07-21 2025-07-17 0.142 323,557 +37,056 0.02% 46,102
2025-07-18 2025-07-16 0.162 286,501 +18,529 0.01% 46,389
2025-07-08 2025-07-04 0.138 267,972 -74,113 0.01% 37,025
2025-07-04 2025-07-02 0.132 342,085 +9,264 0.02% 45,050
2025-07-03 2025-06-30 0.127 332,821 -37,056 0.02% 42,393
2025-06-30 2025-06-26 0.126 369,877 -208,442 0.02% 46,713
2025-06-27 2025-06-25 0.142 578,319 -157,489 0.03% 82,402
2025-06-09 2025-06-05 0.121 735,808 +4,632 0.03% 88,957
2025-06-05 2025-06-03 0.129 731,176 +43,414 0.03% 94,049
2025-05-22 2025-05-20 0.123 687,762 +4,471 0.03% 84,619
2025-05-19 2025-05-15 0.125 683,291 -71,525 0.03% 85,597
2025-04-30 2025-04-28 0.112 754,816 -8,940 0.04% 84,426
2025-03-28 2025-03-26 0.103 763,756 +643,720 0.04% 78,592
2025-03-27 2025-03-25 0.104 120,036 -572,196 0.01% 12,486
2025-03-12 2025-03-10 0.117 692,232 -35,762 0.03% 81,297
2024-11-26 2024-11-22 0.115 727,994 +35,762 0.04% 83,869
2024-11-14 2024-11-12 0.134 692,232 -53,643 0.03% 92,911
2024-11-11 2024-11-07 0.124 745,875 +107,286 0.04% 92,603
2024-10-17 2024-10-15 0.132 638,589 +17,882 0.03% 84,283
2024-02-08 2024-02-06 0.140 620,707 +53,643 0.03% 86,782
2024-02-06 2024-02-02 0.162 567,064 -8,941 0.03% 91,968
2024-02-05 2024-02-01 0.159 576,005 +156,460 0.03% 91,485
2024-01-29 2024-01-25 0.173 419,545 +44,703 0.04% 72,735
2024-01-26 2024-01-24 0.172 374,842 -4,470 0.04% 64,566
2024-01-17 2024-01-15 0.163 379,312 -4,471 0.04% 61,942
2024-01-16 2024-01-12 0.162 383,783 +214,574 0.04% 62,243
2024-01-12 2024-01-10 0.215 169,209 +4,470 0.02% 36,338
2024-01-02 2023-12-28 0.231 164,739 +17,341 0.02% 38,099
2023-12-27 2023-12-21 0.238 147,398 +11,999 0.02% 35,009
2023-11-23 2023-11-21 0.213 135,399 -27,998 0.01% 28,774
2023-09-14 2023-09-12 0.198 163,397 +23,999 0.02% 32,273
2023-03-07 2023-03-03 0.216 139,398 +3,999 0.02% 30,147
2023-02-07 2023-02-03 0.259 135,399 -15,999 0.01% 35,037
2023-02-06 2023-02-02 0.263 151,398 -7,999 0.02% 39,745
2023-01-30 2023-01-26 0.271 159,397 -7,999 0.02% 43,239
2023-01-20 2023-01-18 0.266 167,396 +55,996 0.02% 44,572
2023-01-19 2023-01-17 0.288 111,400 +31,997 0.01% 32,030
2022-10-24 2022-10-20 0.263 79,403 -3,999 0.01% 20,845
2022-10-18 2022-10-14 0.193 83,402 +23,998 0.01% 16,056
2022-07-18 2022-07-14 0.265 59,404 +8,000 0.01% 15,743
2021-05-24 2021-05-20 0.413 51,404 -8,000 0.01% 21,206
2021-01-22 2021-01-20 0.338 59,404 -4,000 0.01% 20,050
2020-08-10 2020-08-06 0.344 63,404 +8,000 0.01% 21,797
2020-07-16 2020-07-14 0.344 55,404 -23,999 0.01% 19,046
2020-07-02 2020-06-29 0.319 79,403 -208 0.01% 25,311
2020-06-10 2020-06-08 0.325 79,611 -7,999 0.01% 25,875
2020-03-19 2020-03-17 0.463 87,610 -15,999 0.01% 40,522
2020-02-24 2020-02-20 0.531 103,609 +39,997 0.01% 55,046
2020-02-19 2020-02-17 0.525 63,612 -11,999 0.01% 33,399
2020-02-17 2020-02-13 0.438 75,611 -103,993 0.01% 33,082
2020-02-13 2020-02-11 0.463 179,604 -79,994 0.02% 83,073
2020-01-13 2020-01-09 0.563 259,598 +7,999 0.03% 146,034
2019-12-16 2019-12-12 0.594 251,599 +8,000 0.03% 149,397
2019-09-18 2019-09-16 0.650 243,599 -73,995 0.03% 158,350
2019-09-16 2019-09-12 0.581 317,594 -8,000 0.03% 184,614
2019-09-12 2019-09-10 0.544 325,594 -71,995 0.04% 177,054
2019-09-02 2019-08-29 0.500 397,589 +8,000 0.04% 198,808
2019-08-29 2019-08-27 0.481 389,589 +3,999 0.04% 187,503
2019-08-22 2019-08-20 0.469 385,590 +63,996 0.04% 180,758
2019-08-20 2019-08-16 0.513 321,594 +15,999 0.04% 164,828
2019-08-19 2019-08-15 0.569 305,595 -179,988 0.03% 173,819
2019-08-16 2019-08-14 0.469 485,583 -7,999 0.05% 227,633
2019-08-15 2019-08-13 0.413 493,582 +47,997 0.05% 203,617
2019-08-13 2019-08-09 0.444 445,585 -47,997 0.05% 197,742
2019-08-09 2019-08-07 0.481 493,582 -8,000 0.05% 237,553
2019-08-08 2019-08-06 0.363 501,582 +103,993 0.06% 181,836
2019-08-07 2019-08-05 0.419 397,589 +39,998 0.04% 166,502
2019-07-31 2019-07-29 0.550 357,591 +7,999 0.04% 196,689
2019-07-30 2019-07-26 0.613 349,592 -855,941 0.05% 214,140
2019-07-26 2019-07-24 1.960 1,205,533 +1,084,980 0.18% 2,362,682
2019-07-25 2019-07-23 1.960 120,553 +43,708 0.01% 236,268
2019-07-24 2019-07-22 1.960 76,845 -691,608 0.06% 150,606
2014-09-22 2014-09-18 1.960 768,453 +10,001 0.61% 1,506,064
2014-09-19 2014-09-17 1.992 758,452 -40,503 0.61% 1,510,733
2014-09-18 2014-09-16 2.040 798,955 +66,255 0.64% 1,629,756
2014-09-17 2014-09-15 1.920 732,700 +4,000 0.59% 1,406,687
2014-09-16 2014-09-12 1.872 728,700 +77,755 0.58% 1,364,033
2014-09-15 2014-09-11 1.920 650,945 +105,258 0.52% 1,249,729
2014-09-12 2014-09-10 1.848 545,687 +11,750 0.44% 1,008,360
2014-09-11 2014-09-08 1.768 533,937 +41,753 0.43% 943,936
2014-09-10 2014-09-05 1.752 492,184 +24,502 0.39% 862,247
2014-09-08 2014-09-04 1.856 467,682 +16,001 0.37% 867,958
2014-09-05 2014-09-03 1.880 451,681 +24,752 0.36% 849,102
2014-09-04 2014-09-02 1.800 426,929 +27,502 0.34% 768,419
2014-09-02 2014-08-29 1.856 399,427 +12,500 0.32% 741,286
2014-09-01 2014-08-28 1.808 386,927 +13,251 0.31% 699,516
2014-08-29 2014-08-27 1.840 373,676 +10,751 0.30% 687,517
2014-08-27 2014-08-25 1.840 362,925 +15,501 0.29% 667,736
2014-08-26 2014-08-22 1.880 347,424 -4,500 0.28% 653,112
2014-08-25 2014-08-21 1.952 351,924 +95,756 0.28% 686,908
2014-08-22 2014-08-20 1.976 256,168 -409,778 0.20% 506,153
2014-08-21 2014-08-19 1.856 665,946 +225,016 0.53% 1,235,911
2014-08-18 2014-08-14 1.688 440,930 +1,250 0.35% 744,239
2014-08-15 2014-08-13 1.712 439,680 +3,000 0.35% 752,680
2014-08-12 2014-08-08 1.632 436,680 +5,000 0.35% 712,613
2014-08-11 2014-08-07 1.664 431,680 +2,501 0.34% 718,266
2014-08-08 2014-08-06 1.696 429,179 +17,001 0.34% 727,838
2014-08-07 2014-08-05 1.624 412,178 +3,500 0.33% 669,331
2014-08-06 2014-08-04 1.648 408,678 +7,750 0.33% 673,455
2014-08-05 2014-08-01 1.752 400,928 +50,254 0.32% 702,378
2014-08-04 2014-07-31 1.584 350,674 +5,500 0.28% 555,429
2014-08-01 2014-07-30 1.624 345,174 +30,002 0.28% 560,524
2014-07-31 2014-07-29 1.656 315,172 +7,501 0.25% 521,889
2014-07-30 2014-07-28 1.672 307,671 +16,751 0.25% 514,391
2014-07-29 2014-07-25 1.616 290,920 +1,250 0.23% 470,094
2014-07-28 2014-07-24 1.664 289,670 +4,000 0.23% 481,978
2014-07-25 2014-07-23 1.680 285,670 +81,506 0.23% 479,893
2014-07-24 2014-07-22 1.552 204,164 +18,501 0.16% 316,841
2014-07-23 2014-07-21 1.504 185,663 +67,005 0.15% 279,218
2014-07-22 2014-07-18 1.496 118,658 +5,000 0.09% 177,500
2014-07-09 2014-07-07 1.648 113,658 +2,000 0.09% 187,296
2014-07-03 2014-06-30 1.600 111,658 -250 0.09% 178,641
2014-07-02 2014-06-27 1.600 111,908 -29,752 0.09% 179,040
2014-06-27 2014-06-25 1.600 141,660 +5,001 0.11% 226,640
2014-06-26 2014-06-24 1.576 136,659 +4,250 0.11% 215,360
2014-06-25 2014-06-23 1.584 132,409 -18,751 0.11% 209,721
2014-06-24 2014-06-20 1.648 151,160 +500 0.12% 249,095
2014-06-23 2014-06-19 1.696 150,660 +30,252 0.12% 255,502
2014-06-20 2014-06-18 1.696 120,408 +32,002 0.10% 204,198
2014-06-19 2014-06-17 1.664 88,406 +2,500 0.07% 147,097
2014-06-18 2014-06-16 1.736 85,906 -2,750 0.07% 149,123
2014-06-17 2014-06-13 1.808 88,656 -248,017 0.07% 160,279
2014-06-16 2014-06-12 1.520 336,673 -62,254 0.27% 511,708
2014-06-13 2014-06-11 1.568 398,927 -250,268 0.32% 625,475
2014-06-12 2014-06-10 1.344 649,195 -94,506 0.52% 872,458
2014-06-11 2014-06-09 1.288 743,701 -1,500 0.59% 957,821
2014-06-10 2014-06-06 1.304 745,201 -23,002 0.60% 971,675
2014-06-09 2014-06-05 1.296 768,203 -5,000 0.61% 995,523
2014-06-06 2014-06-04 1.280 773,203 -27,002 0.62% 989,632
2014-06-05 2014-06-03 1.368 800,205 +25,752 0.64% 1,094,605
2014-06-04 2014-05-30 1.352 774,453 +39,502 0.62% 1,046,989
2014-06-03 2014-05-29 1.304 734,951 +26,502 0.59% 958,310
2014-05-30 2014-05-28 1.296 708,449 +22,002 0.57% 918,087
2014-05-29 2014-05-27 1.280 686,447 -37,503 0.55% 878,592
2014-05-28 2014-05-26 1.264 723,950 +562,539 0.58% 915,010
2014-05-22 2014-05-20 1.536 161,411 -1,500 0.13% 247,910
2014-05-20 2014-05-16 1.512 162,911 +20,251 0.13% 246,305
2014-05-16 2014-05-14 1.488 142,660 +5,001 0.11% 212,263
2014-05-07 2014-05-02 1.432 137,659 +1,500 0.11% 197,114
2014-05-05 2014-04-30 1.400 136,159 +7,500 0.11% 190,610
2014-05-02 2014-04-29 1.488 128,659 +2,500 0.10% 191,431
2014-04-25 2014-04-23 1.664 126,159 +17,502 0.10% 209,914
2014-04-24 2014-04-22 1.752 108,657 +2,750 0.09% 190,354
2014-04-15 2014-04-11 1.888 105,907 +14,251 0.08% 199,939
2014-04-14 2014-04-10 1.928 91,656 +6,250 0.07% 176,701
2014-04-08 2014-04-04 1.912 85,406 -20,751 0.07% 163,285
2014-04-07 2014-04-03 2.080 106,157 -29,002 0.08% 220,791
2014-03-31 2014-03-27 1.952 135,159 +39,002 0.11% 263,812
2014-03-03 2014-02-27 2.360 96,157 +12,501 0.08% 226,915
2014-02-14 2014-02-12 2.600 83,656 +8,001 0.07% 217,491
2014-02-12 2014-02-10 2.720 75,655 +3,250 0.06% 205,767
2014-02-11 2014-02-07 2.880 72,405 +7,001 0.06% 208,512
2014-02-04 2014-01-28 2.840 65,404 +5,000 0.05% 185,735
2014-01-10 2014-01-08 3.240 60,404 -5,000 0.05% 195,696
2014-01-09 2014-01-07 3.280 65,404 -5,001 0.05% 214,510
2014-01-08 2014-01-06 3.360 70,405 +9,251 0.06% 236,545
2014-01-02 2013-12-27 3.200 61,154 -12,501 0.05% 195,679
2013-12-30 2013-12-24 3.280 73,655 +12,501 0.06% 241,572
2013-12-23 2013-12-19 3.080 61,154 -25,002 0.05% 188,341
2013-12-18 2013-12-16 3.200 86,156 -6,250 0.07% 275,680
2013-12-17 2013-12-13 3.080 92,406 +11,000 0.07% 284,591
2013-11-20 2013-11-18 2.800 81,406 -10,000 0.07% 227,921
2013-10-24 2013-10-22 2.760 91,406 -750 0.07% 252,263
2013-10-23 2013-10-21 2.920 92,156 -7,501 0.07% 269,077
2013-10-22 2013-10-18 2.840 99,657 -49,253 0.08% 283,006
2013-10-21 2013-10-17 3.120 148,910 +30,502 0.12% 464,567
2013-10-11 2013-10-09 2.440 118,408 +20,751 0.10% 288,896
2013-09-24 2013-09-19 2.560 97,657 -23,501 0.08% 249,985
2013-09-19 2013-09-17 2.600 121,158 -750 0.10% 314,989
2013-09-18 2013-09-16 2.640 121,908 +22,001 0.10% 321,815
2013-09-17 2013-09-13 2.520 99,907 +5,000 0.08% 251,748
2013-09-11 2013-09-09 2.440 94,907 +2,501 0.08% 231,557
2013-08-01 2013-07-30 2.480 92,406 -14,001 0.07% 229,151
2013-07-30 2013-07-26 2.600 106,407 -2,500 0.09% 276,639
2013-07-25 2013-07-23 2.440 108,907 +12,500 0.09% 265,715
2013-06-25 2013-06-21 2.360 96,407 -10,000 0.08% 227,505
2013-06-18 2013-06-14 2.360 106,407 +2,500 0.09% 251,103
2013-06-17 2013-06-13 2.360 103,907 +2,500 0.08% 245,204
2013-06-06 2013-06-04 2.480 101,407 -2,500 0.08% 251,472
2013-06-05 2013-06-03 2.440 103,907 +12,501 0.08% 253,516
2013-06-04 2013-05-31 2.480 91,406 -2,000 0.07% 226,671
2013-05-27 2013-05-23 2.640 93,406 -4,001 0.08% 246,575
2013-05-21 2013-05-16 2.800 97,407 +2,500 0.08% 272,721
2013-05-20 2013-05-15 2.840 94,907 +2,501 0.08% 269,517
2013-05-16 2013-05-14 2.800 92,406 -25,252 0.07% 258,719
2013-05-14 2013-05-10 2.760 117,658 +8,500 0.09% 324,714
2013-05-06 2013-05-02 2.480 109,158 +2,501 0.09% 270,693
2013-04-25 2013-04-23 2.400 106,657 +5,000 0.09% 255,959
2013-04-15 2013-04-11 2.440 101,657 -11,001 0.08% 248,026
2013-04-09 2013-04-05 2.360 112,658 +7,751 0.09% 265,855
2013-04-08 2013-04-03 2.520 104,907 +2,500 0.08% 264,347
2013-03-25 2013-03-21 2.760 102,407 +2,500 0.08% 282,624
2013-03-19 2013-03-15 2.760 99,907 -3,750 0.08% 275,724
2013-03-15 2013-03-13 2.720 103,657 +2,500 0.08% 281,928
2013-03-14 2013-03-12 2.880 101,157 +5,000 0.08% 291,312
2013-03-13 2013-03-11 3.120 96,157 -6,000 0.08% 299,989
2013-03-11 2013-03-07 3.200 102,157 -138,510 0.08% 326,880
2013-03-08 2013-03-06 3.200 240,667 +153,011 0.19% 770,081
2013-03-07 2013-03-05 3.000 87,656 -7,501 0.07% 262,950
2013-02-05 2013-02-01 2.760 95,157 +5,001 0.08% 262,615
2013-01-29 2013-01-25 2.600 90,156 +325 0.07% 234,389
2013-01-22 2013-01-18 2.720 89,831 -17,501 0.07% 244,324
2013-01-18 2013-01-16 2.680 107,332 +22,501 0.09% 287,630
2013-01-16 2013-01-14 2.680 84,831 -12,501 0.07% 227,331
2013-01-14 2013-01-10 2.880 97,332 -5,250 0.08% 280,297
2013-01-09 2013-01-07 2.880 102,582 +17,751 0.08% 295,416
2012-11-16 2012-11-14 2.080 84,831 -35,502 0.07% 176,436
2012-11-15 2012-11-13 1.896 120,333 +2,500 0.10% 228,136
2012-11-13 2012-11-09 2.040 117,833 +33,002 0.10% 240,363
2012-11-06 2012-11-02 1.824 84,831 -2,250 0.07% 154,721
2012-11-02 2012-10-31 1.808 87,081 +2,250 0.07% 157,432
2012-10-10 2012-10-08 1.752 84,831 -12,501 0.07% 148,614
2012-09-13 2012-09-11 1.624 97,332 -5,000 0.08% 158,056
2012-09-12 2012-09-10 1.520 102,332 +5,000 0.09% 155,534
2012-09-11 2012-09-07 1.584 97,332 -1,750 0.08% 154,163
2012-09-10 2012-09-06 1.568 99,082 +1,750 0.08% 155,350
2012-05-30 2012-05-28 1.800 97,332 -1,250 0.08% 175,186
2012-05-29 2012-05-25 1.776 98,582 +1,250 0.08% 175,070
2012-03-26 2012-03-22 2.240 97,332 -13,751 0.08% 218,009
2012-03-22 2012-03-20 2.400 111,083 +7,501 0.09% 266,581
2012-03-21 2012-03-19 2.600 103,582 +18,751 0.09% 269,295
2012-03-16 2012-03-14 3.400 84,831 -87,506 0.08% 288,406
2012-03-15 2012-03-13 3.520 172,337 +100,007 0.15% 606,585
2012-03-14 2012-03-12 3.480 72,330 +3,750 0.06% 251,691
2012-03-12 2012-03-08 3.360 68,580 +2,500 0.06% 230,413
2012-03-09 2012-03-07 3.200 66,080 -6,250 0.06% 211,441
2012-03-08 2012-03-06 3.200 72,330 +6,250 0.07% 231,440
2012-03-07 2012-03-05 3.240 66,080 -12,500 0.06% 214,084
2012-03-02 2012-02-29 3.400 78,580 +12,500 0.07% 267,154
2012-03-01 2012-02-28 3.520 66,080 -6,250 0.06% 232,586
2012-02-29 2012-02-27 3.480 72,330 -5,500 0.07% 251,691
2012-02-28 2012-02-24 3.440 77,830 -60,755 0.07% 267,717
2012-02-27 2012-02-23 3.440 138,585 +5,001 0.13% 476,700
2012-02-24 2012-02-22 3.480 133,584 +42,503 0.13% 464,840
2012-02-22 2012-02-20 3.440 91,081 +25,001 0.09% 313,297
2012-02-21 2012-02-17 3.480 66,080 -6,250 0.06% 229,943
2012-02-20 2012-02-16 3.440 72,330 +6,250 0.07% 248,798
2012-02-17 2012-02-15 3.480 66,080 -35,002 0.06% 229,943
2012-02-16 2012-02-14 3.200 101,082 +10,001 0.10% 323,440
2012-02-15 2012-02-13 3.200 91,081 +6,250 0.09% 291,439
2012-02-13 2012-02-09 3.200 84,831 +12,501 0.08% 271,441
2012-02-10 2012-02-08 3.280 72,330 -15,501 0.07% 237,226
2012-02-08 2012-02-06 3.200 87,831 +12,501 0.08% 281,040
2012-02-07 2012-02-03 3.280 75,330 +9,250 0.07% 247,065
2012-02-06 2012-02-02 3.360 66,080 -12,500 0.06% 222,014
2012-02-03 2012-02-01 3.240 78,580 +9,000 0.07% 254,582
2012-02-02 2012-01-31 3.360 69,580 -1,500 0.07% 233,773
2012-02-01 2012-01-30 3.320 71,080 -1,250 0.07% 235,969
2012-01-17 2012-01-13 2.800 72,330 +6,250 0.07% 202,510
2012-01-12 2012-01-10 2.840 66,080 -7,000 0.07% 187,654
2012-01-10 2012-01-06 2.400 73,080 +250 0.07% 175,380
2012-01-06 2012-01-04 2.560 72,830 +250 0.07% 186,432
2011-12-09 2011-12-07 2.640 72,580 +250 0.07% 191,598
2011-11-30 2011-11-28 2.320 72,330 -7,000 0.07% 167,794
2011-11-29 2011-11-25 2.320 79,330 +7,000 0.08% 184,033
2011-11-04 2011-11-02 1.936 72,330 -3,000 0.07% 140,021
2011-11-03 2011-11-01 1.760 75,330 -8,251 0.07% 132,572
2011-11-02 2011-10-31 1.840 83,581 +500 0.08% 153,778
2011-11-01 2011-10-28 2.000 83,081 -19,251 0.08% 166,151
2011-10-31 2011-10-27 1.960 102,332 +30,002 0.10% 200,557
2011-10-21 2011-10-19 1.648 72,330 -10,251 0.07% 119,192
2011-10-20 2011-10-18 1.640 82,581 +10,251 0.08% 135,424
2011-10-14 2011-10-12 1.680 72,330 -2,750 0.07% 121,506
2011-10-13 2011-10-11 1.616 75,080 +2,750 0.07% 121,321
2011-10-10 2011-10-06 1.528 72,330 -19,001 0.07% 110,513
2011-10-07 2011-10-04 1.656 91,331 +8,500 0.09% 151,234
2011-10-06 2011-10-03 1.744 82,831 +10,501 0.08% 144,447
2011-10-03 2011-09-28 2.200 72,330 -3,250 0.07% 159,115
2011-09-30 2011-09-27 2.200 75,580 -1,250 0.08% 166,265
2011-09-28 2011-09-26 2.200 76,830 +750 0.08% 169,014
2011-09-26 2011-09-22 2.200 76,080 +3,750 0.08% 167,364
2011-09-08 2011-09-06 2.560 72,330 -20,501 0.07% 185,152
2011-09-07 2011-09-05 2.600 92,831 -8,501 0.10% 241,344
2011-09-06 2011-09-02 2.640 101,332 +29,002 0.10% 267,498
2011-08-10 2011-08-08 3.000 72,330 -6,250 0.07% 216,975
2011-08-08 2011-08-04 3.520 78,580 +6,250 0.08% 276,583
2011-08-02 2011-07-29 3.760 72,330 -6,250 0.07% 271,942
2011-07-18 2011-07-14 3.960 78,580 +12,500 0.08% 311,155
2011-07-15 2011-07-13 4.000 66,080 -4,000 0.07% 264,302
2011-07-11 2011-07-07 4.080 70,080 -250 0.07% 285,907
2011-07-05 2011-06-30 3.960 70,330 -750 0.07% 278,488
2011-06-28 2011-06-24 4.000 71,080 -5,000 0.08% 284,300
2011-06-24 2011-06-22 3.760 76,080 +1,250 0.08% 286,041
2011-06-23 2011-06-21 3.840 74,830 -5,251 0.08% 287,327
2011-06-22 2011-06-20 3.760 80,081 +7,751 0.08% 301,084
2011-06-21 2011-06-17 3.920 72,330 -13,501 0.08% 283,514
2011-06-20 2011-06-16 4.000 85,831 -23,752 0.09% 343,300
2011-06-02 2011-05-31 4.720 109,583 +18,752 0.12% 517,196
2011-06-01 2011-05-30 4.560 90,831 -500 0.10% 414,161
2011-05-24 2011-05-20 4.800 91,331 +4,750 0.10% 438,359
2011-05-13 2011-05-11 5.040 86,581 -15,001 0.09% 436,338
2011-05-12 2011-05-09 4.960 101,582 +6,250 0.11% 503,812
2011-05-11 2011-05-06 5.040 95,332 +15,001 0.10% 480,440
2011-04-20 2011-04-18 5.200 80,331 +501 0.09% 417,692
2011-04-06 2011-04-01 5.200 79,830 -10,751 0.09% 415,087
2011-04-04 2011-03-31 5.120 90,581 +10,751 0.10% 463,743
2011-03-22 2011-03-18 5.360 79,830 -12,751 0.09% 427,859
2011-03-21 2011-03-17 5.200 92,581 +10,250 0.11% 481,388
2011-03-18 2011-03-16 5.440 82,331 -5,000 0.10% 447,850
2011-03-17 2011-03-15 5.440 87,331 +16,001 0.10% 475,048
2011-03-16 2011-03-14 5.760 71,330 -12,251 0.08% 410,833
2011-03-15 2011-03-11 5.840 83,581 +22,252 0.10% 488,079
2011-03-14 2011-03-10 6.080 61,329 -6,251 0.07% 372,855
2011-03-10 2011-03-08 6.240 67,580 +8,251 0.08% 421,670
2011-03-09 2011-03-07 6.160 59,329 +4,250 0.07% 365,442
2011-03-08 2011-03-04 6.320 55,079 +6,251 0.06% 348,075
2011-03-07 2011-03-03 6.400 48,828 -6,251 0.06% 312,478
2011-03-03 2011-03-01 6.320 55,079 +2,500 0.06% 348,075
2011-03-02 2011-02-28 6.320 52,579 -2,500 0.06% 332,276
2011-02-28 2011-02-24 6.160 55,079 -8,750 0.06% 339,263
2011-02-24 2011-02-22 6.320 63,829 -8,251 0.08% 403,372
2011-02-23 2011-02-21 6.400 72,080 +750 0.08% 461,280
2011-02-22 2011-02-18 6.640 71,330 +10,251 0.08% 473,599
2011-02-21 2011-02-17 6.480 61,079 +12,501 0.07% 395,765
2011-02-14 2011-02-10 6.000 48,578 -500 0.06% 291,448
2011-02-10 2011-02-08 6.160 49,078 -7,001 0.06% 302,300
2011-02-08 2011-02-02 6.400 56,079 +7,501 0.07% 358,881
2011-01-24 2011-01-20 6.640 48,578 +12,501 0.06% 322,536
2011-01-20 2011-01-18 6.880 36,077 +13,750 0.04% 248,193
2011-01-17 2011-01-13 6.560 22,327 +6,251 0.03% 146,455
2011-01-14 2011-01-12 6.800 16,076 +6,250 0.02% 109,309
2010-11-23 2010-11-19 5.920 9,826 -7,500 0.01% 58,166
2010-11-18 2010-11-16 6.160 17,326 -6,251 0.02% 106,721
2010-11-16 2010-11-12 6.160 23,577 +20,002 0.03% 145,224
2010-11-11 2010-11-09 6.480 3,575 -12,751 0.00% 23,164
2010-11-05 2010-11-03 6.320 16,326 +5,250 0.02% 103,173
2010-11-02 2010-10-29 6.160 11,076 +4,001 0.01% 68,223
2010-10-28 2010-10-26 6.640 7,075 +3,000 0.01% 46,975
2010-10-13 2010-10-11 6.800 4,075 -3,000 0.01% 27,708
2010-10-08 2010-10-06 6.080 7,075 +3,000 0.01% 43,013
2010-10-07 2010-10-05 6.000 4,075 +500 0.01% 24,448
2010-06-24 2010-06-22 6.560 3,575 -2,250 0.00% 23,450
2010-04-28 2010-04-26 7.120 5,825 +2,250 0.01% 41,471
2010-04-09 2010-04-07 7.839 3,575 -12,501 0.00% 28,026
2010-04-07 2010-03-31 7.679 16,076 +12,501 0.02% 123,455
2010-04-01 2010-03-30 7.759 3,575 -7,501 0.00% 27,740
2010-03-29 2010-03-25 7.919 11,076 -9,500 0.01% 87,716
2010-03-26 2010-03-24 7.839 20,576 -3,001 0.03% 161,305
2010-03-24 2010-03-22 7.679 23,577 -1,500 0.03% 181,059
2010-03-22 2010-03-18 7.759 25,077 +12,501 0.03% 194,584
2010-03-18 2010-03-16 7.759 12,576 -11,001 0.02% 97,583
2010-03-10 2010-03-08 8.079 23,577 +8,751 0.03% 190,489
2010-03-09 2010-03-05 7.999 14,826 -26,752 0.02% 118,600
2010-03-08 2010-03-04 7.919 41,578 -9,501 0.05% 329,275
2010-03-04 2010-03-02 8.239 51,079 +28,752 0.06% 420,862
2010-03-02 2010-02-26 8.239 22,327 +6,251 0.03% 183,962
2010-02-05 2010-02-03 7.999 16,076 +5,000 0.02% 128,599
2010-02-03 2010-02-01 8.399 11,076 -2,500 0.01% 93,032
2010-01-28 2010-01-26 8.319 13,576 -12,251 0.02% 112,945
2010-01-25 2010-01-21 8.799 25,827 -1,500 0.03% 227,262
2010-01-22 2010-01-20 9.119 27,327 +5,250 0.04% 249,205
2010-01-21 2010-01-19 8.959 22,077 +7,501 0.03% 197,796
2010-01-20 2010-01-18 9.519 14,576 -1,500 0.02% 138,754
2010-01-19 2010-01-15 9.359 16,076 -2,750 0.02% 150,461
2010-01-18 2010-01-14 9.679 18,826 +7,750 0.03% 182,223
2010-01-15 2010-01-13 9.439 11,076 -8,750 0.01% 104,550
2010-01-14 2010-01-12 9.199 19,826 +10,000 0.03% 182,387
2010-01-13 2010-01-11 9.199 9,826 -500 0.01% 90,393
2010-01-12 2010-01-08 8.959 10,326 -5,000 0.01% 92,515
2010-01-11 2010-01-07 8.559 15,326 +7,500 0.02% 131,182
2010-01-08 2010-01-06 9.519 7,826 +3,001 0.01% 74,498
2010-01-07 2010-01-05 10.159 4,825 +4,500 0.01% 49,019
2010-01-06 2010-01-04 9.279 325 -1,250 0.00% 3,016
2009-12-04 2009-12-02 7.040 1,575 -6,251 0.00% 11,087
2009-12-03 2009-12-01 6.960 7,826 +4,751 0.01% 54,465
2009-11-27 2009-11-25 5.920 3,075 -1,500 0.00% 18,203
2009-11-26 2009-11-24 5.760 4,575 -500 0.01% 26,350
2009-11-23 2009-11-19 5.680 5,075 +2,000 0.01% 28,824
2009-11-12 2009-11-10 6.240 3,075 +1,500 0.00% 19,187
2009-08-11 2009-08-07 7.279 1,575 -1,250 0.00% 11,465
2009-07-30 2009-07-28 6.480 2,825 -2,000 0.00% 18,305
2009-07-29 2009-07-27 5.760 4,825 -1,500 0.01% 27,790
2009-07-20 2009-07-16 5.680 6,325 +1,750 0.01% 35,924
2009-06-19 2009-06-17 6.000 4,575 +1,750 0.01% 27,448
2009-06-05 2009-06-03 6.320 2,825 -1,250 0.00% 17,853
2009-06-02 2009-05-29 6.480 4,075 +1,250 0.01% 26,404
2009-05-26 2009-05-22 5.920 2,825 -2,000 0.00% 16,723
2009-05-21 2009-05-19 5.840 4,825 -1,750 0.01% 28,176
2009-05-13 2009-05-11 5.600 6,575 +2,500 0.01% 36,817
2009-05-06 2009-05-04 5.600 4,075 -1,250 0.01% 22,818
2009-05-04 2009-04-29 5.520 5,325 +500 0.01% 29,392
2009-04-22 2009-04-20 5.840 4,825 +2,000 0.01% 28,176
2009-03-31 2009-03-27 6.000 2,825 -1,500 0.00% 16,949
2009-03-30 2009-03-26 6.240 4,325 +1,500 0.01% 26,986
2009-03-04 2009-03-02 5.840 2,825 -1,500 0.00% 16,497
2009-02-12 2009-02-10 6.320 4,325 +250 0.01% 27,332
2009-02-06 2009-02-04 6.560 4,075 +1,250 0.01% 26,730
2008-12-08 2008-12-04 6.400 2,825 -1,250 0.00% 18,079
2008-09-03 2008-09-01 6.800 4,075 -750 0.01% 27,708
2008-09-02 2008-08-29 6.720 4,825 +750 0.01% 32,422
2008-08-21 2008-08-19 6.320 4,075 -1,250 0.01% 25,752
2008-08-20 2008-08-18 5.040 5,325 -750 0.01% 26,836
2008-08-19 2008-08-15 5.440 6,075 +2,000 0.01% 33,046
2008-06-19 2008-06-17 7.599 4,075 +1,450 0.01% 30,968
2008-06-18 2008-06-16 7.679 2,625 -1,450 0.00% 20,159
2008-06-06 2008-06-04 8.319 4,075 -1,250 0.01% 33,902
2008-05-30 2008-05-28 8.159 5,325 -6,251 0.01% 43,449
2008-05-29 2008-05-27 8.159 11,576 +6,251 0.02% 94,454
2008-05-26 2008-05-22 8.319 5,325 -250 0.01% 44,301
2008-05-21 2008-05-19 8.399 5,575 +2,000 0.01% 46,827
2008-05-20 2008-05-16 8.639 3,575 -5,001 0.01% 30,886
2008-05-19 2008-05-15 8.639 8,576 +5,001 0.01% 74,092
2008-05-16 2008-05-14 8.639 3,575 +2,000 0.01% 30,886
2008-05-08 2008-05-06 8.799 1,575 -2,250 0.00% 13,859
2008-05-02 2008-04-29 8.799 3,825 +2,250 0.01% 33,658
2008-04-30 2008-04-28 8.959 1,575 -1,750 0.00% 14,111
2008-04-28 2008-04-24 8.799 3,325 -250 0.01% 29,258
2008-04-21 2008-04-17 8.639 3,575 +2,000 0.01% 30,886
2008-04-17 2008-04-15 8.719 1,575 -2,000 0.00% 13,733
2008-04-16 2008-04-14 8.639 3,575 +2,000 0.01% 30,886
2008-04-14 2008-04-10 9.279 1,575 -2,500 0.00% 14,615
2008-04-11 2008-04-09 8.319 4,075 +2,500 0.01% 33,902
2008-03-05 2008-03-03 9.519 1,575 -2,000 0.00% 14,993
2008-02-25 2008-02-21 9.199 3,575 +2,000 0.01% 32,888
2008-02-22 2008-02-20 9.599 1,575 -750 0.00% 15,119
2008-02-21 2008-02-19 9.199 2,325 -2,250 0.00% 21,389
2008-02-19 2008-02-15 8.559 4,575 -2,250 0.01% 39,159
2008-02-14 2008-02-12 8.319 6,825 +2,000 0.01% 56,780
2008-02-12 2008-02-06 8.559 4,825 +2,500 0.01% 41,299
2008-01-31 2008-01-29 8.319 2,325 +750 0.00% 19,343
2008-01-29 2008-01-25 8.479 1,575 -2,500 0.00% 13,355
2008-01-25 2008-01-23 8.399 4,075 -2,500 0.01% 34,228
2008-01-18 2008-01-16 9.439 6,575 +2,500 0.01% 62,064
2008-01-16 2008-01-14 10.399 4,075 +2,500 0.01% 42,377
2008-01-14 2008-01-10 10.719 1,575 -11,251 0.00% 16,883
2008-01-11 2008-01-09 11.039 12,826 +6,251 0.02% 141,589
2008-01-10 2008-01-08 10.799 6,575 +5,000 0.01% 71,005
2007-11-30 2007-11-28 9.563 1,575 -33 0.00% 15,061
2007-11-19 2007-11-15 8.544 1,608 -2,551 0.00% 13,738
2007-11-13 2007-11-09 9.014 4,159 -2,552 0.01% 37,489
2007-11-05 2007-11-01 9.719 6,711 +2,552 0.01% 65,227
2007-11-02 2007-10-31 9.719 4,159 -2,552 0.01% 40,423
2007-10-31 2007-10-29 10.033 6,711 -3,062 0.01% 67,331
2007-10-30 2007-10-26 9.641 9,773 +3,573 0.02% 94,222
2007-10-24 2007-10-22 9.484 6,200 -2,552 0.01% 58,802
2007-10-18 2007-10-16 8.779 8,752 +2,041 0.01% 76,832
2007-10-17 2007-10-15 9.406 6,711 +1,276 0.01% 63,123
2007-10-04 2007-10-02 9.249 5,435 -1,021 0.01% 50,269
2007-09-24 2007-09-20 9.327 6,456 +1,276 0.01% 60,218
2007-09-21 2007-09-19 9.406 5,180 +1,021 0.01% 48,722
2007-09-19 2007-09-17 9.798 4,159 -2,297 0.01% 40,749
2007-09-17 2007-09-13 9.327 6,456 +256 0.01% 60,218
2007-09-14 2007-09-12 9.249 6,200 +2,041 0.01% 57,344
2007-09-12 2007-09-10 9.484 4,159 -1,531 0.01% 39,445
2007-09-11 2007-09-07 9.327 5,690 +1,531 0.01% 53,073
2007-09-05 2007-09-03 9.406 4,159 -2,297 0.01% 39,119
2007-09-04 2007-08-31 9.014 6,456 -3,827 0.01% 58,194
2007-08-30 2007-08-28 9.014 10,283 +6,124 0.02% 92,690
2007-08-24 2007-08-22 9.563 4,159 -3,828 0.01% 39,771
2007-08-23 2007-08-21 10.346 7,987 +3,828 0.01% 82,637
2007-06-26 2007-06-22 11.522 4,159 0.01% 47,921

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