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 0.420 0 +0
2025-10-13 2025-10-09 0.430 0 +0
2025-10-10 2025-10-08 0.445 0 +0
2025-10-09 2025-10-06 0.455 0 +0
2025-10-08 2025-10-03 0.455 0 +0
2025-10-06 2025-10-02 0.405 0 +0
2025-10-03 2025-09-30 0.420 0 +0
2025-10-02 2025-09-29 0.445 0 +0
2025-09-30 2025-09-26 0.450 0 +0
2025-09-29 2025-09-25 0.410 0 +0
2025-09-26 2025-09-24 0.380 0 +0
2025-09-25 2025-09-23 0.420 0 +0
2025-09-24 2025-09-22 0.425 0 +0
2025-09-23 2025-09-19 0.450 0 +0
2025-09-22 2025-09-18 0.455 0 +0
2025-09-19 2025-09-17 0.485 0 +0
2025-09-18 2025-09-16 0.445 0 +0
2025-09-17 2025-09-15 0.470 0 +0
2025-09-16 2025-09-12 0.430 0 +0
2025-09-15 2025-09-11 0.440 0 +0
2025-09-12 2025-09-10 0.415 0 +0
2025-09-11 2025-09-09 0.385 0 +0
2025-09-10 2025-09-08 0.370 0 +0
2025-09-09 2025-09-05 0.370 0 +0
2025-09-08 2025-09-04 0.390 0 +0
2025-09-05 2025-09-03 0.355 0 +0
2025-09-04 2025-09-02 0.305 0 +0
2025-09-03 2025-09-01 0.315 0 +0
2025-09-02 2025-08-29 0.355 0 +0
2025-09-01 2025-08-28 0.360 0 +0
2025-08-29 2025-08-27 0.390 0 +0
2025-08-28 2025-08-26 0.390 0 +0
2025-08-27 2025-08-25 0.390 0 +0
2025-08-26 2025-08-22 0.400 0 +0
2025-08-25 2025-08-21 0.380 0 +0
2025-08-22 2025-08-20 0.420 0 +0
2025-08-21 2025-08-19 0.460 0 +0
2025-08-20 2025-08-18 0.450 0 +0
2025-08-19 2025-08-15 0.460 0 +0
2025-08-18 2025-08-14 0.475 0 +0
2025-08-15 2025-08-13 0.480 0 +0
2025-08-14 2025-08-12 0.500 0 +0
2025-08-13 2025-08-11 0.530 0 +0
2025-08-12 2025-08-08 0.425 0 +0
2025-08-11 2025-08-07 0.485 0 +0
2025-08-08 2025-08-06 0.470 0 +0
2025-08-07 2025-08-05 0.410 0 +0
2025-08-06 2025-08-04 0.305 0 +0
2025-08-05 2025-08-01 0.305 0 -50,000
2025-08-01 2025-07-30 0.325 50,000 +50,000 0.02% 16,250
2023-08-01 2023-07-28 0.049 0 -20,000
2023-07-14 2023-07-12 0.091 20,000 +5,000 0.01% 1,820
2022-03-08 2022-03-04 0.102 15,000 +5,000 0.01% 1,530
2022-03-04 2022-03-02 0.124 10,000 +5,000 0.00% 1,240
2022-02-25 2022-02-23 0.154 5,000 +5,000 0.00% 770
2021-09-16 2021-09-14 0.200 0 -10,000
2021-02-03 2021-02-01 0.160 10,000 +5,000 0.00% 1,600
2021-01-29 2021-01-27 0.194 5,000 +5,000 0.00% 970
2021-01-25 2021-01-21 0.230 0 -5,000
2021-01-22 2021-01-20 0.210 5,000 -5,000 0.00% 1,050
2021-01-21 2021-01-19 0.210 10,000 -15,000 0.00% 2,100
2021-01-19 2021-01-15 0.158 25,000 -10,000 0.01% 3,950
2021-01-12 2021-01-08 0.125 35,000 +25,000 0.01% 4,375
2021-01-11 2021-01-07 0.145 10,000 +5,000 0.00% 1,450
2021-01-08 2021-01-06 0.170 5,000 -40,000 0.00% 850
2020-12-10 2020-12-08 0.099 45,000 +5,000 0.02% 4,455
2020-11-18 2020-11-16 0.105 40,000 +40,000 0.02% 4,200
2020-09-02 2020-08-31 0.200 0 -15,000
2020-08-05 2020-08-03 0.171 15,000 +5,000 0.01% 2,565
2020-07-31 2020-07-29 0.194 10,000 +10,000 0.00% 1,940
2019-08-20 2019-08-16 0.280 0 -5,000
2019-08-13 2019-08-09 0.250 5,000 +5,000 0.00% 1,250
2019-05-29 2019-05-27 0.325 0 -5,000
2019-05-03 2019-04-30 0.320 5,000 -120,000 0.00% 1,600
2019-04-30 2019-04-26 0.300 125,000 -20,000 0.05% 37,500
2019-04-29 2019-04-25 0.265 145,000 -15,000 0.06% 38,425
2019-03-22 2019-03-20 0.246 160,000 +5,000 0.06% 39,360
2019-03-19 2019-03-15 0.275 155,000 +5,000 0.06% 42,625
2019-03-06 2019-03-04 0.280 150,000 +5,000 0.06% 42,000
2019-02-25 2019-02-21 0.270 145,000 -5,000 0.06% 39,150
2019-02-18 2019-02-14 0.250 150,000 -5,000 0.06% 37,500
2019-01-10 2019-01-08 0.235 155,000 +5,000 0.06% 36,425
2018-12-27 2018-12-20 0.265 150,000 -20,000 0.06% 39,750
2018-08-16 2018-08-14 0.275 170,000 +20,000 0.06% 46,750
2018-07-30 2018-07-26 0.310 150,000 +25,000 0.06% 46,500
2018-07-16 2018-07-12 0.315 125,000 -50,000 0.05% 39,375
2018-06-15 2018-06-13 0.300 175,000 +10,000 0.07% 52,500
2018-05-07 2018-05-03 0.375 165,000 +75,000 0.06% 61,875
2018-03-01 2018-02-27 0.410 90,000 -40,000 0.03% 36,900
2018-01-24 2018-01-22 0.400 130,000 +5,000 0.05% 52,000
2018-01-12 2018-01-10 0.435 125,000 -5,000 0.05% 54,375
2017-11-24 2017-11-22 0.375 130,000 +85,000 0.05% 48,750
2017-11-06 2017-11-02 0.385 45,000 -5,000 0.02% 17,325
2017-11-03 2017-11-01 0.355 50,000 +5,000 0.02% 17,750
2017-09-13 2017-09-11 0.380 45,000 -5,000 0.02% 17,100
2017-09-07 2017-09-05 0.360 50,000 -20,000 0.02% 18,000
2017-09-05 2017-09-01 0.365 70,000 +20,000 0.03% 25,550
2017-08-31 2017-08-29 0.390 50,000 -20,000 0.02% 19,500
2017-08-30 2017-08-28 0.360 70,000 +10,000 0.03% 25,200
2017-08-24 2017-08-21 0.390 60,000 +10,000 0.02% 23,400
2017-07-24 2017-07-20 0.495 50,000 -10,000 0.02% 24,750
2017-07-13 2017-07-11 0.445 60,000 +15,000 0.02% 26,700
2017-07-10 2017-07-06 0.500 45,000 -5,000 0.02% 22,500
2017-07-03 2017-06-29 0.455 50,000 -20,000 0.02% 22,750
2017-06-26 2017-06-22 0.480 70,000 +45,000 0.03% 33,600
2017-06-08 2017-06-06 0.470 25,000 +15,000 0.01% 11,750
2017-03-30 2017-03-28 0.520 10,000 -5,000 0.00% 5,200
2017-03-28 2017-03-24 0.540 15,000 -15,000 0.01% 8,100
2017-03-17 2017-03-15 0.520 30,000 +15,000 0.01% 15,600
2017-03-16 2017-03-14 0.540 15,000 +10,000 0.01% 8,100
2017-02-21 2017-02-17 0.540 5,000 -35,000 0.00% 2,700
2017-02-09 2017-02-07 0.520 40,000 +15,000 0.02% 20,800
2017-02-07 2017-02-03 0.530 25,000 +20,000 0.01% 13,250
2016-12-14 2016-12-12 0.630 5,000 +5,000 0.00% 3,150
2016-12-13 2016-12-09 0.650 0 -10,000
2016-12-12 2016-12-08 0.570 10,000 -5,000 0.00% 5,700
2016-11-30 2016-11-28 0.520 15,000 -5,000 0.01% 7,800
2016-11-22 2016-11-18 0.530 20,000 +20,000 0.01% 10,600
2016-04-27 2016-04-25 0.580 0 -5,000
2016-04-01 2016-03-30 0.560 5,000 -85,000 0.00% 2,800
2016-03-22 2016-03-18 0.550 90,000 -20,000 0.03% 49,500
2016-03-21 2016-03-17 0.540 110,000 +10,000 0.04% 59,400
2016-03-16 2016-03-14 0.560 100,000 +10,000 0.04% 56,000
2016-03-02 2016-02-29 0.550 90,000 +45,000 0.03% 49,500
2016-03-01 2016-02-26 0.560 45,000 +40,000 0.02% 25,200
2016-02-29 2016-02-25 0.570 5,000 +5,000 0.00% 2,850
2016-02-03 2016-02-01 0.560 0 -45,000
2016-01-29 2016-01-27 0.540 45,000 +45,000 0.02% 24,300
2015-12-29 2015-12-24 0.680 0 -20,000
2015-12-28 2015-12-22 0.650 20,000 +20,000 0.01% 13,000
2015-12-11 2015-12-09 0.700 0 -5,000
2015-12-10 2015-12-08 0.720 5,000 +5,000 0.00% 3,600
2015-12-09 2015-12-07 0.780 0 -5,000
2015-12-08 2015-12-04 0.670 5,000 +5,000 0.00% 3,350
2015-12-04 2015-12-02 0.750 0 -60,000
2015-12-03 2015-12-01 0.620 60,000 -20,000 0.02% 37,200
2015-12-01 2015-11-27 0.500 80,000 +20,000 0.03% 40,000
2015-11-30 2015-11-26 0.550 60,000 -5,000 0.05% 33,000
2015-11-20 2015-11-18 0.450 65,000 -90,000 0.06% 29,250
2015-11-06 2015-11-04 0.500 155,000 -15,000 0.14% 77,500
2015-09-17 2015-09-15 0.340 170,000 +15,000 0.15% 57,800
2015-09-15 2015-09-11 0.410 155,000 -15,000 0.14% 63,550
2015-09-14 2015-09-10 0.390 170,000 -15,000 0.15% 66,300
2015-09-11 2015-09-09 0.395 185,000 +35,000 0.16% 73,075
2015-08-31 2015-08-27 0.450 150,000 +90,000 0.13% 67,500
2015-08-28 2015-08-26 0.395 60,000 -35,000 0.05% 23,700
2015-08-27 2015-08-25 0.395 95,000 +35,000 0.08% 37,525
2015-07-14 2015-07-10 0.640 60,000 -5,000 0.05% 38,400
2015-07-13 2015-07-09 0.520 65,000 -5,000 0.06% 33,800
2015-07-08 2015-07-06 0.480 70,000 +5,000 0.06% 33,600
2015-07-07 2015-07-03 0.630 65,000 +5,000 0.06% 40,950
2015-07-03 2015-06-30 0.830 60,000 -5,000 0.05% 49,800
2015-07-02 2015-06-29 0.760 65,000 +5,000 0.06% 49,400
2015-06-09 2015-06-05 1.100 60,000 -5,000 0.05% 66,000
2015-06-08 2015-06-04 1.020 65,000 +5,000 0.06% 66,300
2015-05-22 2015-05-20 0.890 60,000 -10,000 0.05% 53,400
2015-05-04 2015-04-29 0.790 70,000 -10,000 0.06% 55,300
2015-04-30 2015-04-28 0.750 80,000 +10,000 0.07% 60,000
2015-04-24 2015-04-22 0.720 70,000 +60,000 0.06% 50,400
2015-04-23 2015-04-21 0.730 10,000 -10,000 0.01% 7,300
2015-04-22 2015-04-20 0.700 20,000 +10,000 0.02% 14,000
2015-04-21 2015-04-17 0.760 10,000 -5,000 0.01% 7,600
2015-04-20 2015-04-16 0.750 15,000 +5,000 0.01% 11,250
2015-04-08 2015-04-01 0.660 10,000 -600,000 0.01% 6,600
2015-04-01 2015-03-30 0.315 610,000 -55,000 0.54% 192,150
2015-03-27 2015-03-25 0.330 665,000 -85,000 0.59% 219,450
2015-03-26 2015-03-24 0.320 750,000 +65,000 0.67% 240,000
2015-03-23 2015-03-19 0.340 685,000 +50,000 0.61% 232,900
2015-03-16 2015-03-12 0.330 635,000 +10,000 0.57% 209,550
2015-03-04 2015-03-02 0.350 625,000 +20,000 0.56% 218,750
2015-03-03 2015-02-27 0.350 605,000 -150,000 0.54% 211,750
2015-03-02 2015-02-26 0.360 755,000 +690,000 0.67% 271,800
2015-02-26 2015-02-24 0.450 65,000 -5,000 0.06% 29,250
2015-02-25 2015-02-23 0.420 70,000 -170,000 0.06% 29,400
2015-02-24 2015-02-18 0.415 240,000 -110,000 0.21% 99,600
2015-02-17 2015-02-13 0.365 350,000 -5,000 0.31% 127,750
2015-02-06 2015-02-04 0.355 355,000 +65,000 0.32% 126,025
2015-02-05 2015-02-03 0.375 290,000 +35,000 0.26% 108,750
2015-02-04 2015-02-02 0.385 255,000 +5,000 0.23% 98,175
2015-02-03 2015-01-30 0.430 250,000 +20,000 0.22% 107,500
2015-01-13 2015-01-09 0.460 230,000 +20,000 0.21% 105,800
2015-01-08 2015-01-06 0.410 210,000 +20,000 0.19% 86,100
2015-01-07 2015-01-05 0.425 190,000 -20,000 0.17% 80,750
2014-12-29 2014-12-22 0.400 210,000 +20,000 0.19% 84,000
2014-12-23 2014-12-19 0.400 190,000 +5,000 0.17% 76,000
2014-12-16 2014-12-12 0.385 185,000 +30,000 0.16% 71,225
2014-12-11 2014-12-09 0.400 155,000 -5,000 0.14% 62,000
2014-12-10 2014-12-08 0.435 160,000 +15,000 0.14% 69,600
2014-12-09 2014-12-05 0.455 145,000 +10,000 0.13% 65,975
2014-12-08 2014-12-04 0.470 135,000 +115,000 0.12% 63,450
2014-12-05 2014-12-03 0.520 20,000 +5,000 0.02% 10,400
2014-12-02 2014-11-28 0.560 15,000 -5,000 0.01% 8,400
2014-12-01 2014-11-27 0.540 20,000 +5,000 0.02% 10,800
2014-11-26 2014-11-24 0.610 15,000 -5,000 0.01% 9,150
2014-11-25 2014-11-21 0.530 20,000 -125,000 0.02% 10,600
2014-11-24 2014-11-20 0.455 145,000 +35,000 0.13% 65,975
2014-11-14 2014-11-12 0.390 110,000 +25,000 0.10% 42,900
2014-10-17 2014-10-15 0.385 85,000 +10,000 0.08% 32,725
2014-10-07 2014-10-03 0.390 75,000 +45,000 0.07% 29,250
2014-10-06 2014-09-30 0.415 30,000 +15,000 0.03% 12,450
2014-09-25 2014-09-23 0.455 15,000 -85,000 0.01% 6,825
2014-09-23 2014-09-19 0.395 100,000 +65,000 0.09% 39,500
2014-09-15 2014-09-11 0.450 35,000 +25,000 0.03% 15,750
2014-09-11 2014-09-08 0.440 10,000 -10,000 0.01% 4,400
2014-09-08 2014-09-04 0.410 20,000 -10,000 0.02% 8,200
2014-08-29 2014-08-27 0.400 30,000 +20,000 0.03% 12,000
2014-08-21 2014-08-19 0.440 10,000 -10,000 0.01% 4,400
2014-07-09 2014-07-07 0.400 20,000 -105,000 0.02% 8,000
2014-07-07 2014-07-03 0.330 125,000 -5,000 0.11% 41,250
2014-06-23 2014-06-19 0.325 130,000 -70,000 0.12% 42,250
2014-06-10 2014-06-06 0.325 200,000 +170,000 0.18% 65,000
2014-06-09 2014-06-05 0.350 30,000 +20,000 0.03% 10,500
2014-05-12 2014-05-08 0.385 10,000 -20,000 0.01% 3,850
2014-04-17 2014-04-15 0.395 30,000 -30,000 0.03% 11,850
2014-04-15 2014-04-11 0.400 60,000 -5,000 0.05% 24,000
2014-04-14 2014-04-10 0.400 65,000 +5,000 0.06% 26,000
2014-04-01 2014-03-28 0.440 60,000 -10,000 0.05% 26,400
2014-03-31 2014-03-27 0.385 70,000 +20,000 0.06% 26,950
2014-03-28 2014-03-26 0.430 50,000 -10,000 0.04% 21,500
2014-03-19 2014-03-17 0.455 60,000 -10,000 0.05% 27,300
2014-03-18 2014-03-14 0.425 70,000 -25,000 0.06% 29,750
2014-03-17 2014-03-13 0.395 95,000 +10,000 0.08% 37,525
2014-03-14 2014-03-12 0.360 85,000 +5,000 0.08% 30,600
2014-02-19 2014-02-17 0.360 80,000 +10,000 0.07% 28,800
2014-01-29 2014-01-27 0.330 70,000 +10,000 0.06% 23,100
2014-01-28 2014-01-24 0.350 60,000 +50,000 0.05% 21,000
2014-01-15 2014-01-13 0.375 10,000 -10,000 0.01% 3,750
2013-12-27 2013-12-20 0.345 20,000 +10,000 0.02% 6,900
2013-12-10 2013-12-06 0.370 10,000 -10,000 0.01% 3,700
2013-12-06 2013-12-04 0.370 20,000 +5,000 0.02% 7,400
2013-10-29 2013-10-25 0.380 15,000 -5,000 0.01% 5,700
2013-10-28 2013-10-24 0.355 20,000 -35,000 0.02% 7,100
2013-10-24 2013-10-22 0.355 55,000 -40,000 0.05% 19,525
2013-10-08 2013-10-04 0.290 95,000 -5,000 0.08% 27,550
2013-10-07 2013-10-03 0.290 100,000 +50,000 0.09% 29,000
2013-09-16 2013-09-12 0.310 50,000 +40,000 0.04% 15,500
2013-06-07 2013-06-05 0.210 10,000 -5,000 0.01% 2,100
2013-06-05 2013-06-03 0.210 15,000 -5,000 0.01% 3,150
2013-05-31 2013-05-29 0.210 20,000 -10,000 0.02% 4,200
2013-05-27 2013-05-23 0.210 30,000 -80,000 0.03% 6,300
2013-05-23 2013-05-21 0.198 110,000 +60,000 0.10% 21,780
2013-05-03 2013-04-30 0.189 50,000 -50,000 0.04% 9,450
2013-04-26 2013-04-24 0.195 100,000 -10,000 0.09% 19,500
2013-04-05 2013-04-02 0.194 110,000 +35,000 0.10% 21,340
2013-03-28 2013-03-26 0.199 75,000 -5,000 0.07% 14,925
2013-02-20 2013-02-18 0.200 80,000 +65,000 0.07% 16,000
2013-02-19 2013-02-15 0.209 15,000 -35,000 0.01% 3,135
2013-02-15 2013-02-08 0.199 50,000 +35,000 0.04% 9,950
2013-02-07 2013-02-05 0.186 15,000 -30,000 0.01% 2,790
2013-02-06 2013-02-04 0.175 45,000 +30,000 0.04% 7,875
2013-02-05 2013-02-01 0.183 15,000 -15,000 0.01% 2,745
2013-02-04 2013-01-31 0.183 30,000 +15,000 0.03% 5,490
2012-11-26 2012-11-22 0.168 15,000 -55,000 0.01% 2,520
2012-11-06 2012-11-02 0.170 70,000 -5,000 0.06% 11,900
2012-10-22 2012-10-18 0.152 75,000 -50,000 0.07% 11,400
2012-10-04 2012-09-28 0.145 125,000 -10,000 0.11% 18,125
2012-09-20 2012-09-18 0.136 135,000 +60,000 0.12% 18,360
2012-09-17 2012-09-13 0.150 75,000 +50,000 0.07% 11,250
2012-08-30 2012-08-28 0.162 25,000 -65,000 0.02% 4,050
2012-08-09 2012-08-07 0.154 90,000 +50,000 0.08% 13,860
2012-07-17 2012-07-13 0.170 40,000 -20,000 0.04% 6,800
2012-07-16 2012-07-12 0.165 60,000 +45,000 0.05% 9,900
2012-07-05 2012-07-03 0.200 15,000 -30,000 0.01% 3,000
2012-06-28 2012-06-26 0.192 45,000 +30,000 0.04% 8,640
2011-11-18 2011-11-16 0.285 15,000 -40,000 0.01% 4,275
2011-06-13 2011-06-09 0.280 55,000 -20,000 0.05% 15,400
2011-06-09 2011-06-07 0.280 75,000 -30,000 0.07% 21,000
2011-05-31 2011-05-27 0.250 105,000 +5,000 0.09% 26,250
2011-03-31 2011-03-29 0.340 100,000 -115,000 0.09% 34,000
2011-03-29 2011-03-25 0.310 215,000 -70,000 0.19% 66,650
2011-03-21 2011-03-17 0.300 285,000 -5,000 0.25% 85,500
2011-02-28 2011-02-24 0.300 290,000 +20,000 0.26% 87,000
2011-02-25 2011-02-23 0.310 270,000 +10,000 0.24% 83,700
2011-02-24 2011-02-22 0.320 260,000 -200,000 0.23% 83,200
2011-02-23 2011-02-21 0.330 460,000 +325,000 0.41% 151,800
2011-01-31 2011-01-27 0.335 135,000 -30,000 0.12% 45,225
2011-01-25 2011-01-21 0.325 165,000 -45,000 0.15% 53,625
2011-01-21 2011-01-19 0.330 210,000 -5,000 0.19% 69,300
2011-01-20 2011-01-18 0.320 215,000 -15,000 0.19% 68,800
2011-01-19 2011-01-17 0.335 230,000 +35,000 0.21% 77,050
2011-01-18 2011-01-14 0.320 195,000 +60,000 0.17% 62,400
2011-01-14 2011-01-12 0.330 135,000 -65,000 0.12% 44,550
2011-01-13 2011-01-11 0.320 200,000 +55,000 0.18% 64,000
2011-01-11 2011-01-07 0.320 145,000 -70,000 0.13% 46,400
2011-01-10 2011-01-06 0.305 215,000 +80,000 0.19% 65,575
2011-01-07 2011-01-05 0.350 135,000 -50,000 0.12% 47,250
2010-12-20 2010-12-16 0.320 185,000 -35,000 0.16% 59,200
2010-12-13 2010-12-09 0.340 220,000 +85,000 0.20% 74,800
2010-12-02 2010-11-30 0.300 135,000 -5,000 0.12% 40,500
2010-12-01 2010-11-29 0.270 140,000 +5,000 0.12% 37,800
2010-11-26 2010-11-24 0.285 135,000 -30,000 0.12% 38,475
2010-11-25 2010-11-23 0.275 165,000 +30,000 0.15% 45,375
2010-11-17 2010-11-15 0.305 135,000 -30,000 0.12% 41,175
2010-11-15 2010-11-11 0.300 165,000 -30,000 0.15% 49,500
2010-10-29 2010-10-27 0.285 195,000 -180,000 0.17% 55,575
2010-10-28 2010-10-26 0.300 375,000 -50,000 0.33% 112,500
2010-10-27 2010-10-25 0.290 425,000 -30,000 0.38% 123,250
2010-10-26 2010-10-22 0.285 455,000 +20,000 0.41% 129,675
2010-10-21 2010-10-19 0.305 435,000 +5,000 0.39% 132,675
2010-10-20 2010-10-18 0.305 430,000 +40,000 0.38% 131,150
2010-10-19 2010-10-15 0.295 390,000 -20,000 0.35% 115,050
2010-10-15 2010-10-13 0.310 410,000 -50,000 0.37% 127,100
2010-10-14 2010-10-12 0.300 460,000 -40,000 0.41% 138,000
2010-10-13 2010-10-11 0.310 500,000 +30,000 0.45% 155,000
2010-10-08 2010-10-06 0.315 470,000 +20,000 0.42% 148,050
2010-10-06 2010-10-04 0.325 450,000 +5,000 0.40% 146,250
2010-10-05 2010-09-30 0.335 445,000 +60,000 0.40% 149,075
2010-10-04 2010-09-29 0.330 385,000 +75,000 0.34% 127,050
2010-09-30 2010-09-28 0.310 310,000 +105,000 0.28% 96,100
2010-09-29 2010-09-27 0.300 205,000 +110,000 0.18% 61,500
2010-08-31 2010-08-27 0.285 95,000 -35,000 0.08% 27,075
2010-08-27 2010-08-25 0.235 130,000 -30,000 0.12% 30,550
2010-08-24 2010-08-20 0.235 160,000 -30,000 0.14% 37,600
2010-08-16 2010-08-12 0.239 190,000 -60,000 0.17% 45,410
2010-08-12 2010-08-10 0.230 250,000 +5,000 0.22% 57,500
2010-08-11 2010-08-09 0.235 245,000 -150,000 0.22% 57,575
2010-08-06 2010-08-04 0.230 395,000 -55,000 0.35% 90,850
2010-08-04 2010-08-02 0.230 450,000 -5,000 0.40% 103,500
2010-08-03 2010-07-30 0.223 455,000 +45,000 0.41% 101,465
2010-07-30 2010-07-28 0.240 410,000 -35,000 0.37% 98,400
2010-07-28 2010-07-26 0.220 445,000 +20,000 0.40% 97,900
2010-07-26 2010-07-22 0.225 425,000 +110,000 0.38% 95,625
2010-07-23 2010-07-21 0.235 315,000 +30,000 0.28% 74,025
2010-07-22 2010-07-20 0.236 285,000 -45,000 0.25% 67,260
2010-07-20 2010-07-16 0.228 330,000 +115,000 0.29% 75,240
2010-07-05 2010-06-30 0.250 215,000 -40,000 0.19% 53,750
2010-07-02 2010-06-29 0.250 255,000 +75,000 0.23% 63,750
2010-06-30 2010-06-28 0.295 180,000 -10,000 0.16% 53,100
2010-06-29 2010-06-25 0.275 190,000 +40,000 0.17% 52,250
2010-05-26 2010-05-24 0.280 150,000 -15,000 0.13% 42,000
2010-05-25 2010-05-20 0.305 165,000 -20,000 0.15% 50,325
2010-05-17 2010-05-13 0.300 185,000 +20,000 0.16% 55,500
2010-05-14 2010-05-12 0.290 165,000 -45,000 0.15% 47,850
2010-05-10 2010-05-06 0.295 210,000 -40,000 0.19% 61,950
2010-05-07 2010-05-05 0.320 250,000 -140,000 0.22% 80,000
2010-05-03 2010-04-29 0.340 390,000 +10,000 0.35% 132,600
2010-04-29 2010-04-27 0.350 380,000 +70,000 0.34% 133,000
2010-04-19 2010-04-15 0.345 310,000 -5,000 0.28% 106,950
2010-04-16 2010-04-14 0.350 315,000 +35,000 0.28% 110,250
2010-03-31 2010-03-29 0.360 280,000 -20,000 0.25% 100,800
2010-03-17 2010-03-15 0.295 300,000 +240,000 0.27% 88,500
2010-03-16 2010-03-12 0.285 60,000 +10,000 0.05% 17,100
2010-02-11 2010-02-09 0.245 50,000 -30,000 0.04% 12,250
2010-01-14 2010-01-12 0.270 80,000 +30,000 0.07% 21,600
2007-11-19 2007-11-15 0.370 50,000 -55,000 0.04% 18,500
2007-11-16 2007-11-14 0.380 105,000 -50,000 0.09% 39,900
2007-11-15 2007-11-13 0.390 155,000 -35,000 0.14% 60,450
2007-11-14 2007-11-12 0.390 190,000 -90,000 0.17% 74,100
2007-11-13 2007-11-09 0.410 280,000 +35,000 0.25% 114,800
2007-11-12 2007-11-08 0.400 245,000 +35,000 0.22% 98,000
2007-11-08 2007-11-06 0.410 210,000 -40,000 0.19% 86,100
2007-11-07 2007-11-05 0.380 250,000 +70,000 0.22% 95,000
2007-11-05 2007-11-01 0.370 180,000 +70,000 0.16% 66,600
2007-10-31 2007-10-29 0.370 110,000 +20,000 0.10% 40,700
2007-10-26 2007-10-24 0.380 90,000 +20,000 0.08% 34,200
2007-10-23 2007-10-18 0.390 70,000 +20,000 0.06% 27,300
2007-08-06 2007-08-02 0.510 50,000 -35,000 0.04% 25,500
2007-08-03 2007-08-01 0.510 85,000 -25,000 0.08% 43,350
2007-08-02 2007-07-31 0.520 110,000 -30,000 0.10% 57,200
2007-08-01 2007-07-30 0.500 140,000 +40,000 0.12% 70,000
2007-07-31 2007-07-27 0.455 100,000 +30,000 0.09% 45,500
2007-07-30 2007-07-26 0.480 70,000 +20,000 0.06% 33,600
2007-07-27 2007-07-25 0.520 50,000 -75,000 0.04% 26,000
2007-07-23 2007-07-19 0.445 125,000 +25,000 0.11% 55,625
2007-07-20 2007-07-18 0.460 100,000 +50,000 0.09% 46,000
2007-07-11 2007-07-09 0.400 50,000 +50,000 0.04% 20,000
2007-06-26 2007-06-22 0.540 0

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