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 0.049 830,000 +0 0.04% 40,670
2025-10-13 2025-10-09 0.049 830,000 +0 0.04% 40,670
2025-10-10 2025-10-08 0.044 830,000 +0 0.04% 36,520
2025-10-09 2025-10-06 0.044 830,000 +0 0.04% 36,520
2025-10-08 2025-10-03 0.044 830,000 +0 0.04% 36,520
2025-10-06 2025-10-02 0.044 830,000 +0 0.04% 36,520
2025-10-03 2025-09-30 0.044 830,000 +0 0.04% 36,520
2025-10-02 2025-09-29 0.044 830,000 +0 0.04% 36,520
2025-09-30 2025-09-26 0.048 830,000 +0 0.04% 39,840
2025-09-29 2025-09-25 0.043 830,000 +0 0.04% 35,690
2025-09-26 2025-09-24 0.043 830,000 +0 0.04% 35,690
2025-09-25 2025-09-23 0.043 830,000 +0 0.04% 35,690
2025-09-24 2025-09-22 0.043 830,000 +0 0.04% 35,690
2025-09-23 2025-09-19 0.045 830,000 +0 0.04% 37,350
2025-09-22 2025-09-18 0.043 830,000 +0 0.04% 35,690
2025-09-19 2025-09-17 0.045 830,000 +0 0.04% 37,350
2025-09-18 2025-09-16 0.045 830,000 +0 0.04% 37,350
2025-09-17 2025-09-15 0.045 830,000 +0 0.04% 37,350
2025-09-16 2025-09-12 0.045 830,000 +0 0.04% 37,350
2025-09-15 2025-09-11 0.045 830,000 +0 0.04% 37,350
2025-09-12 2025-09-10 0.045 830,000 +0 0.04% 37,350
2025-09-11 2025-09-09 0.044 830,000 +0 0.04% 36,520
2025-09-10 2025-09-08 0.044 830,000 +0 0.04% 36,520
2025-09-09 2025-09-05 0.044 830,000 +260,000 0.04% 36,520
2025-09-08 2025-09-04 0.049 570,000 -10,000 0.03% 27,930
2025-09-02 2025-08-29 0.045 580,000 +80,000 0.03% 26,100
2025-08-18 2025-08-14 0.051 500,000 +80,000 0.02% 25,500
2025-08-15 2025-08-13 0.061 420,000 -20,000 0.02% 25,620
2025-07-22 2025-07-18 0.054 440,000 -60,000 0.02% 23,760
2025-07-21 2025-07-17 0.051 500,000 -20,000 0.02% 25,500
2025-07-17 2025-07-15 0.051 520,000 -190,000 0.02% 26,520
2025-07-14 2025-07-10 0.046 710,000 +110,000 0.03% 32,660
2025-05-08 2025-05-06 0.047 600,000 -20,000 0.03% 28,200
2024-11-11 2024-11-07 0.036 620,000 +80,000 0.03% 22,320
2024-10-16 2024-10-14 0.043 540,000 +90,000 0.02% 23,220
2024-06-27 2024-06-25 0.043 450,000 -10,000 0.02% 19,350
2024-05-10 2024-05-08 0.046 460,000 -130,000 0.02% 21,160
2024-04-10 2024-04-08 0.068 590,000 -80,000 0.03% 40,120
2024-04-03 2024-03-28 0.093 670,000 -50,000 0.03% 62,310
2024-03-21 2024-03-19 0.093 720,000 -50,000 0.03% 66,960
2024-03-19 2024-03-15 0.070 770,000 +140,000 0.03% 53,900
2024-03-18 2024-03-14 0.080 630,000 -30,000 0.03% 50,400
2024-03-15 2024-03-13 0.068 660,000 +100,000 0.03% 44,880
2024-03-13 2024-03-11 0.089 560,000 +80,000 0.03% 49,840
2024-03-12 2024-03-08 0.108 480,000 -220,000 0.02% 51,840
2024-03-08 2024-03-06 0.074 700,000 -200,000 0.03% 51,800
2024-03-07 2024-03-05 0.058 900,000 -20,000 0.04% 52,200
2023-09-11 2023-09-06 0.039 920,000 +20,000 0.04% 35,880
2023-09-06 2023-09-04 0.044 900,000 +120,000 0.04% 39,600
2023-08-04 2023-08-02 0.047 780,000 +80,000 0.04% 36,660
2023-06-07 2023-06-05 0.043 700,000 +240,000 0.03% 30,100
2022-10-18 2022-10-14 0.048 460,000 -50,000 0.02% 22,080
2022-06-28 2022-06-24 0.055 510,000 -10,000 0.02% 28,050
2022-06-27 2022-06-23 0.055 520,000 +100,000 0.02% 28,600
2021-08-10 2021-08-06 0.088 420,000 +25,301 0.02% 37,095
2021-05-25 2021-05-21 0.097 394,699 -422,891 0.02% 38,220
2021-05-20 2021-05-17 0.085 817,590 -883,374 0.04% 69,600
2021-05-17 2021-05-13 0.074 1,700,964 -9,397 0.08% 126,700
2021-04-20 2021-04-16 0.072 1,710,361 -225,543 0.08% 123,760
2021-04-15 2021-04-13 0.072 1,935,904 -37,590 0.09% 140,080
2021-04-14 2021-04-12 0.070 1,973,494 -272,530 0.10% 138,600
2021-04-12 2021-04-08 0.074 2,246,024 -498,072 0.11% 167,300
2021-04-09 2021-04-07 0.070 2,744,096 -253,735 0.13% 192,720
2021-04-08 2021-04-01 0.070 2,997,831 -723,615 0.14% 210,540
2021-04-07 2021-03-31 0.070 3,721,446 +3,326,747 0.18% 261,360
2020-09-02 2020-08-31 0.069 394,699 -639,036 0.02% 27,300
2020-08-10 2020-08-06 0.056 1,033,735 +65,783 0.05% 58,300
2020-08-06 2020-08-04 0.092 967,952 +142,346 0.05% 89,361
2020-07-14 2020-07-10 0.081 825,606 -24,047 0.05% 66,950
2020-07-13 2020-07-09 0.079 849,653 +512,998 0.05% 66,780
2020-06-22 2020-06-18 0.075 336,655 -16,031 0.02% 25,200
2020-06-19 2020-06-17 0.066 352,686 +16,031 0.02% 23,320
2020-03-17 2020-03-13 0.069 336,655 -144,281 0.02% 23,100
2019-10-31 2019-10-29 0.091 480,936 -16,031 0.03% 43,800
2019-10-30 2019-10-28 0.084 496,967 +16,031 0.03% 41,540
2019-08-08 2019-08-06 0.114 480,936 +55,923 0.03% 54,995
2019-04-02 2019-03-29 0.150 425,013 -35,418 0.03% 63,600
2019-04-01 2019-03-28 0.145 460,431 +35,418 0.03% 66,950
2018-11-01 2018-10-30 0.161 425,013 -28,334 0.03% 68,400
2018-10-31 2018-10-29 0.141 453,347 -106,253 0.03% 64,000
2018-10-24 2018-10-22 0.124 559,600 -70,836 0.04% 69,520
2018-10-15 2018-10-11 0.117 630,436 +56,669 0.04% 73,870
2018-09-03 2018-08-30 0.130 573,767 +21,250 0.04% 74,520
2018-08-17 2018-08-15 0.128 552,517 +28,335 0.04% 70,980
2018-08-08 2018-08-06 0.162 524,182 +50,402 0.03% 85,147
2018-06-19 2018-06-14 0.158 473,780 -57,622 0.03% 74,740
2018-06-13 2018-06-11 0.178 531,402 -12,805 0.04% 94,620
2018-06-04 2018-05-31 0.181 544,207 -6,402 0.04% 98,600
2018-05-29 2018-05-25 0.164 550,609 +32,012 0.04% 90,300
2018-05-16 2018-05-14 0.186 518,597 -12,805 0.04% 96,390
2018-05-14 2018-05-10 0.172 531,402 -19,207 0.04% 91,300
2018-05-11 2018-05-09 0.164 550,609 +76,829 0.04% 90,300
2018-05-02 2018-04-27 0.178 473,780 +64,024 0.03% 84,360
2018-03-22 2018-03-20 0.234 409,756 -12,805 0.03% 96,000
2018-03-06 2018-03-02 0.226 422,561 -6,402 0.03% 95,700
2018-03-02 2018-02-28 0.206 428,963 +25,610 0.03% 88,440
2018-02-21 2018-02-15 0.230 403,353 -32,013 0.03% 92,610
2018-02-02 2018-01-31 0.248 435,366 +6,403 0.03% 108,120
2018-01-19 2018-01-17 0.250 428,963 -6,403 0.03% 107,200
2017-11-23 2017-11-21 0.287 435,366 +6,403 0.03% 125,120
2017-11-15 2017-11-13 0.281 428,963 -6,403 0.03% 120,600
2017-10-30 2017-10-26 0.291 435,366 +25,610 0.03% 126,480
2017-09-22 2017-09-20 0.312 409,756 -32,012 0.03% 128,000
2017-09-20 2017-09-18 0.314 441,768 -6,403 0.03% 138,690
2017-08-22 2017-08-18 0.326 448,171 +25,610 0.03% 146,300
2017-08-21 2017-08-17 0.342 422,561 -12,805 0.03% 144,540
2017-08-07 2017-08-03 0.372 435,366 +18,929 0.03% 162,087
2017-08-04 2017-08-02 0.369 416,437 +24,497 0.03% 153,680
2017-08-01 2017-07-28 0.392 391,940 -6,124 0.03% 153,600
2017-07-17 2017-07-13 0.405 398,064 -48,993 0.03% 161,200
2017-07-05 2017-07-03 0.400 447,057 +6,124 0.03% 178,850
2017-07-04 2017-06-30 0.433 440,933 -12,248 0.03% 190,800
2017-06-23 2017-06-21 0.416 453,181 -12,248 0.03% 188,700
2017-06-05 2017-06-01 0.416 465,429 -48,993 0.03% 193,800
2017-06-01 2017-05-29 0.385 514,422 -12,248 0.04% 198,240
2017-05-31 2017-05-26 0.397 526,670 -36,744 0.04% 208,980
2017-05-29 2017-05-25 0.405 563,414 -61,241 0.04% 228,160
2017-05-22 2017-05-18 0.390 624,655 -6,124 0.05% 243,780
2017-05-16 2017-05-12 0.392 630,779 -195,970 0.05% 247,200
2017-04-25 2017-04-21 0.376 826,749 -6,124 0.06% 310,500
2017-04-19 2017-04-13 0.359 832,873 +134,729 0.06% 299,200
2017-04-13 2017-04-11 0.356 698,144 -6,124 0.05% 248,520
2017-04-11 2017-04-07 0.366 704,268 -6,124 0.05% 257,600
2017-04-10 2017-04-06 0.364 710,392 +140,854 0.05% 258,680
2017-03-24 2017-03-22 0.408 569,538 +6,124 0.04% 232,500
2017-03-09 2017-03-07 0.408 563,414 -85,737 0.04% 230,000
2017-03-07 2017-03-03 0.400 649,151 +97,985 0.05% 259,700
2017-02-23 2017-02-21 0.407 551,166 -55,117 0.04% 224,100
2017-02-21 2017-02-17 0.416 606,283 -24,496 0.05% 252,450
2017-02-14 2017-02-10 0.407 630,779 +312,327 0.05% 256,470
2017-02-08 2017-02-06 0.474 318,452 -18,372 0.02% 150,800
2017-01-17 2017-01-13 0.376 336,824 -30,620 0.03% 126,500
2017-01-16 2017-01-12 0.376 367,444 -30,620 0.03% 138,000
2017-01-13 2017-01-11 0.376 398,064 -30,621 0.03% 149,500
2017-01-10 2017-01-06 0.376 428,685 -30,620 0.03% 161,000
2017-01-09 2017-01-05 0.367 459,305 -67,365 0.03% 168,750
2017-01-05 2017-01-03 0.367 526,670 +146,978 0.04% 193,500
2017-01-04 2016-12-30 0.385 379,692 -30,621 0.03% 146,320
2017-01-03 2016-12-29 0.377 410,313 -36,744 0.03% 154,770
2016-11-28 2016-11-24 0.359 447,057 -18,372 0.03% 160,600
2016-11-25 2016-11-23 0.343 465,429 +18,372 0.03% 159,600
2016-11-11 2016-11-09 0.358 447,057 -12,248 0.03% 159,870
2016-10-24 2016-10-19 0.354 459,305 +67,365 0.03% 162,750
2016-09-28 2016-09-26 0.349 391,940 +48,992 0.03% 136,960
2016-09-22 2016-09-20 0.323 342,948 +6,124 0.03% 110,880
2016-08-30 2016-08-26 0.318 336,824 +162,288 0.03% 107,250
2016-08-29 2016-08-25 0.327 174,536 -12,248 0.03% 57,000
2016-08-23 2016-08-19 0.318 186,784 -36,745 0.03% 59,475
2016-08-22 2016-08-18 0.327 223,529 -18,372 0.03% 73,000
2016-08-18 2016-08-16 0.323 241,901 +79,613 0.04% 78,210
2016-08-09 2016-08-05 1.650 162,288 +84,390 0.02% 267,761
2016-08-01 2016-07-28 1.633 77,898 -2,940 0.02% 127,200
2016-07-25 2016-07-21 1.429 80,838 -5,879 0.03% 115,500
2016-07-20 2016-07-18 1.395 86,717 +5,879 0.03% 120,950
2016-04-29 2016-04-27 1.412 80,838 +2,940 0.03% 114,125
2016-03-29 2016-03-23 1.361 77,898 -2,940 0.02% 106,000
2016-01-15 2016-01-13 1.174 80,838 -2,939 0.03% 94,875
2016-01-11 2016-01-07 1.293 83,777 -5,879 0.03% 108,300
2016-01-06 2016-01-04 1.310 89,656 +8,818 0.03% 117,425
2015-11-06 2015-11-04 1.395 80,838 -8,818 0.03% 112,750
2015-10-29 2015-10-27 1.310 89,656 -5,879 0.03% 117,425
2015-09-21 2015-09-17 1.225 95,535 +1,469 0.03% 116,999
2015-09-04 2015-09-01 1.242 94,066 -5,879 0.03% 116,800
2015-09-01 2015-08-28 1.089 99,945 -4,409 0.03% 108,800
2015-08-28 2015-08-26 1.089 104,354 +5,879 0.03% 113,600
2015-08-27 2015-08-25 1.157 98,475 +8,819 0.03% 113,900
2015-08-26 2015-08-24 1.293 89,656 +2,939 0.03% 115,900
2015-08-21 2015-08-19 1.497 86,717 +5,879 0.03% 129,800
2015-08-07 2015-08-05 1.772 80,838 +3,234 0.03% 143,230
2015-08-06 2015-08-04 1.807 77,604 -14,110 0.02% 140,250
2015-07-30 2015-07-28 1.701 91,714 +12,699 0.03% 156,000
2015-07-24 2015-07-22 1.914 79,015 +1,411 0.03% 151,200
2015-07-23 2015-07-21 2.055 77,604 +15,521 0.02% 159,500
2015-07-16 2015-07-14 2.232 62,083 -14,110 0.02% 138,599
2015-07-14 2015-07-10 2.091 76,193 -25,398 0.02% 159,300
2015-07-13 2015-07-09 1.701 101,591 -1,411 0.03% 172,800
2015-07-09 2015-07-07 1.595 103,002 +32,453 0.03% 164,250
2015-07-08 2015-07-06 1.914 70,549 +33,863 0.02% 134,999
2015-07-07 2015-07-03 2.232 36,686 +2,822 0.01% 81,901
2015-06-09 2015-06-05 2.622 33,864 -1,411 0.01% 88,801
2015-06-08 2015-06-04 2.693 35,275 +1,411 0.01% 95,001
2015-05-04 2015-04-29 1.949 33,864 +19,754 0.01% 66,001
2015-04-27 2015-04-23 1.559 14,110 -11,288 0.00% 22,000
2015-04-24 2015-04-22 1.577 25,398 -5,644 0.01% 40,050
2015-04-21 2015-04-17 1.524 31,042 -25,397 0.01% 47,300
2015-04-20 2015-04-16 1.524 56,439 +28,219 0.02% 85,999
2015-04-17 2015-04-15 1.701 28,220 -8,466 0.01% 48,000
2015-04-16 2015-04-14 1.595 36,686 -28,219 0.01% 58,501
2015-04-15 2015-04-13 1.648 64,905 -11,288 0.02% 106,949
2015-04-14 2015-04-10 1.524 76,193 +23,987 0.02% 116,100
2015-04-10 2015-04-08 1.435 52,206 +1,411 0.02% 74,924
2015-04-08 2015-04-01 1.488 50,795 -2,822 0.02% 75,599
2015-04-02 2015-03-31 1.488 53,617 -12,699 0.02% 79,799
2015-04-01 2015-03-30 1.471 66,316 -33,864 0.02% 97,525
2015-03-31 2015-03-27 1.417 100,180 -5,644 0.03% 142,000
2015-03-30 2015-03-26 1.417 105,824 -8,466 0.03% 150,000
2015-03-26 2015-03-24 1.258 114,290 +5,644 0.04% 143,775
2015-03-24 2015-03-20 1.347 108,646 -4,233 0.04% 146,300
2015-03-23 2015-03-19 1.347 112,879 -1,411 0.04% 152,000
2015-03-18 2015-03-16 1.347 114,290 -7,055 0.04% 153,900
2015-03-17 2015-03-13 1.347 121,345 -14,110 0.04% 163,400
2015-03-16 2015-03-12 1.276 135,455 -4,233 0.04% 172,800
2015-03-13 2015-03-11 1.382 139,688 -1,411 0.05% 193,051
2015-03-12 2015-03-10 1.471 141,099 -39,507 0.05% 207,501
2015-03-11 2015-03-09 1.382 180,606 +28,220 0.06% 249,600
2015-03-10 2015-03-06 1.417 152,386 -2,822 0.05% 215,999
2015-03-09 2015-03-05 1.311 155,208 +22,575 0.05% 203,499
2015-02-12 2015-02-10 1.417 132,633 +18,343 0.04% 188,001
2015-02-06 2015-02-04 1.400 114,290 +4,233 0.04% 159,975
2015-02-03 2015-01-30 1.524 110,057 -5,644 0.04% 167,700
2015-01-30 2015-01-28 1.276 115,701 +11,288 0.04% 147,600
2015-01-09 2015-01-07 1.453 104,413 -5,644 0.03% 151,700
2015-01-08 2015-01-06 1.488 110,057 +5,644 0.04% 163,800
2014-12-30 2014-12-24 1.488 104,413 +7,055 0.03% 155,400
2014-12-19 2014-12-17 1.612 97,358 -18,343 0.03% 156,975
2014-12-18 2014-12-16 1.488 115,701 +49,385 0.04% 172,200
2014-12-17 2014-12-15 1.559 66,316 +2,822 0.02% 103,399
2014-12-15 2014-12-11 1.595 63,494 +2,822 0.02% 101,249
2014-12-04 2014-12-02 1.595 60,672 -7,055 0.02% 96,749
2014-11-24 2014-11-20 1.648 67,727 +38,096 0.02% 111,599
2014-11-21 2014-11-19 1.559 29,631 +18,343 0.01% 46,200
2014-10-03 2014-09-29 1.276 11,288 +11,288 0.00% 14,400
2014-08-08 2014-08-06 1.630 0 -9,877
2014-08-04 2014-07-31 1.563 9,877 +470 0.00% 15,435
2014-07-28 2014-07-24 1.693 9,407 +9,407 0.00% 15,926
2014-07-25 2014-07-23 1.842 0 -1,344
2014-07-23 2014-07-21 1.730 1,344 -5,375 0.00% 2,325
2014-07-22 2014-07-18 1.637 6,719 -4,031 0.00% 11,000
2014-07-21 2014-07-17 1.507 10,750 +1,343 0.00% 16,199
2014-07-09 2014-07-07 1.507 9,407 +5,376 0.00% 14,176
2014-07-08 2014-07-04 1.712 4,031 -1,344 0.00% 6,899
2014-06-24 2014-06-20 1.749 5,375 -1,344 0.00% 9,400
2014-06-20 2014-06-18 1.656 6,719 -1,344 0.00% 11,125
2014-06-19 2014-06-17 1.581 8,063 +8,063 0.00% 12,750
2014-06-05 2014-06-03 1.600 0 -5,375
2014-05-30 2014-05-28 1.600 5,375 +5,375 0.00% 8,600
2014-04-15 2014-04-11 1.637 0 -1,344
2014-04-01 2014-03-28 1.898 1,344 -26,876 0.00% 2,550
2014-03-31 2014-03-27 1.860 28,220 -45,689 0.01% 52,501
2014-03-28 2014-03-26 1.488 73,909 +12,094 0.03% 110,000
2014-03-26 2014-03-24 1.674 61,815 +13,438 0.02% 103,501
2014-03-21 2014-03-19 1.488 48,377 -2,687 0.02% 72,001
2014-03-18 2014-03-14 1.526 51,064 -4,032 0.02% 77,900
2014-03-17 2014-03-13 1.767 55,096 +24,189 0.02% 97,376
2014-03-14 2014-03-12 1.749 30,907 -17,470 0.01% 54,049
2014-03-13 2014-03-11 1.395 48,377 +6,719 0.02% 67,500
2014-03-12 2014-03-10 1.302 41,658 -12,094 0.02% 54,250
2014-03-10 2014-03-06 1.228 53,752 +10,751 0.02% 66,000
2014-03-07 2014-03-05 1.209 43,001 +4,031 0.02% 51,999
2014-03-05 2014-03-03 1.042 38,970 -2,688 0.01% 40,600
2014-02-26 2014-02-24 1.042 41,658 -1,343 0.02% 43,400
2014-02-12 2014-02-10 1.042 43,001 -29,564 0.02% 44,800
2014-01-08 2014-01-06 0.967 72,565 -10,750 0.03% 70,200
2013-12-05 2013-12-03 0.893 83,315 +13,438 0.03% 74,400
2013-12-04 2013-12-02 0.967 69,877 -2,688 0.03% 67,600
2013-11-07 2013-11-05 0.930 72,565 -4,031 0.03% 67,500
2013-11-04 2013-10-31 0.930 76,596 -2,688 0.03% 71,250
2013-10-16 2013-10-11 0.819 79,284 +1,344 0.03% 64,900
2013-10-07 2013-10-03 0.856 77,940 +8,063 0.03% 66,700
2013-08-21 2013-08-19 0.930 69,877 +2,687 0.03% 65,000
2013-08-05 2013-08-01 1.277 67,190 -10,477 0.03% 85,818
2013-08-01 2013-07-30 0.978 77,667 -6,263 0.03% 75,950
2013-06-28 2013-06-26 0.946 83,930 -2,506 0.03% 79,395
2013-05-06 2013-05-02 0.930 86,436 +12,527 0.03% 80,385
2013-03-21 2013-03-19 0.958 73,909 +5,011 0.03% 70,800
2013-03-15 2013-03-13 0.958 68,898 +1,253 0.03% 66,000
2013-03-05 2013-03-01 1.058 67,645 +5,010 0.03% 71,550
2013-02-20 2013-02-18 1.158 62,635 -20,043 0.03% 72,501
2013-02-08 2013-02-06 1.018 82,678 +25,054 0.03% 84,150
2013-01-14 2013-01-10 1.018 57,624 +7,516 0.02% 58,650
2013-01-09 2013-01-07 1.098 50,108 +7,517 0.02% 55,000
2012-12-27 2012-12-20 1.158 42,591 +5,010 0.02% 49,299
2012-12-21 2012-12-19 1.098 37,581 +1,253 0.02% 41,250
2012-12-17 2012-12-13 1.197 36,328 +12,527 0.01% 43,500
2012-11-16 2012-11-14 1.317 23,801 -2,506 0.01% 31,350
2012-11-15 2012-11-13 1.158 26,307 +2,506 0.01% 30,451
2012-10-16 2012-10-12 1.158 23,801 +2,505 0.01% 27,550
2012-10-15 2012-10-11 1.317 21,296 +8,769 0.01% 28,050
2012-09-14 2012-09-12 1.477 12,527 +10,022 0.01% 18,500
2012-08-02 2012-07-31 1.641 2,505 +128 0.00% 4,110
2012-06-14 2012-06-12 1.283 2,377 +2,377 0.00% 3,050
2012-02-02 2012-01-31 1.620 0 -42,784
2012-01-31 2012-01-27 1.641 42,784 +42,784 0.02% 70,200
2012-01-30 2012-01-26 1.641 0 -66,553
2012-01-26 2012-01-19 1.599 66,553 +66,553 0.03% 106,400
2012-01-11 2012-01-09 1.620 0 -67,742
2012-01-09 2012-01-05 1.578 67,742 +67,742 0.03% 106,876
2012-01-06 2012-01-04 1.599 0 -83,192
2012-01-04 2011-12-30 1.662 83,192 +83,192 0.04% 138,251
2011-12-29 2011-12-23 1.662 0 -83,192
2011-12-22 2011-12-20 1.641 83,192 +83,192 0.04% 136,501
2011-12-16 2011-12-14 1.662 0 -61,799
2011-12-15 2011-12-13 1.662 61,799 +9,507 0.03% 102,699
2011-12-13 2011-12-09 1.641 52,292 +52,292 0.02% 85,800
2011-12-12 2011-12-08 1.662 0 -80,815
2011-12-09 2011-12-07 1.662 80,815 +4,754 0.03% 134,301
2011-12-08 2011-12-06 1.662 76,061 +76,061 0.03% 126,400
2011-12-07 2011-12-05 1.683 0 -71,307
2011-12-05 2011-12-01 1.683 71,307 +2,377 0.03% 120,000
2011-12-01 2011-11-29 1.641 68,930 +68,930 0.03% 113,100
2011-11-29 2011-11-25 1.662 0 -14,261
2011-11-25 2011-11-23 1.515 14,261 -111,715 0.01% 21,599
2011-11-22 2011-11-18 1.683 125,976 +125,976 0.05% 212,000
2011-11-17 2011-11-15 1.725 0 -95,076
2011-11-15 2011-11-11 1.704 95,076 +95,076 0.04% 162,000
2011-11-14 2011-11-10 1.683 0 -102,207
2011-11-10 2011-11-08 1.704 102,207 +102,207 0.04% 174,150
2011-11-08 2011-11-04 1.725 0 -66,553
2011-11-04 2011-11-02 1.704 66,553 +66,553 0.03% 113,400
2011-11-02 2011-10-31 1.704 0 -47,538
2011-11-01 2011-10-28 1.662 47,538 +4,754 0.02% 79,000
2011-10-31 2011-10-27 1.704 42,784 +42,784 0.02% 72,900
2011-10-27 2011-10-25 1.704 0 -80,815
2011-10-25 2011-10-21 1.662 80,815 +80,815 0.03% 134,301
2011-10-24 2011-10-20 1.641 0 -97,453
2011-10-20 2011-10-18 1.662 97,453 +97,453 0.04% 161,950
2011-10-19 2011-10-17 1.704 0 -47,538
2011-10-17 2011-10-13 1.662 47,538 +47,538 0.02% 79,000
2011-10-12 2011-10-10 1.662 0 -23,769
2011-10-10 2011-10-06 1.662 23,769 +23,769 0.01% 39,500
2011-10-07 2011-10-04 1.620 0 -72,495
2011-10-04 2011-09-30 1.641 72,495 +72,495 0.03% 118,949
2011-09-27 2011-09-23 1.662 0 -67,742
2011-09-23 2011-09-21 1.683 67,742 +67,742 0.03% 114,001
2011-09-09 2011-09-07 1.767 0 -49,915
2011-09-07 2011-09-05 1.767 49,915 +49,915 0.02% 88,200
2011-09-06 2011-09-02 1.809 0 -42,784
2011-09-02 2011-08-31 1.851 42,784 +42,784 0.02% 79,200
2011-08-29 2011-08-25 1.809 0 -55,857
2011-08-24 2011-08-22 1.746 55,857 +52,292 0.02% 97,525
2011-08-23 2011-08-19 1.725 3,565 -15,450 0.00% 6,149
2011-08-22 2011-08-18 1.809 19,015 -28,523 0.01% 34,400
2011-08-19 2011-08-17 1.851 47,538 +33,277 0.02% 88,000
2011-08-17 2011-08-15 1.767 14,261 +14,261 0.01% 25,199
2011-08-12 2011-08-10 1.767 0 -47,538
2011-08-10 2011-08-08 1.935 47,538 +47,538 0.02% 92,000
2011-08-08 2011-08-04 2.238 0 -22,789
2011-08-05 2011-08-03 2.194 22,789 +22,789 0.01% 50,000
2011-07-22 2011-07-20 2.238 0 -1,139
2011-07-21 2011-07-19 2.238 1,139 +1,139 0.00% 2,549
2011-07-14 2011-07-12 2.238 0 -68,367
2011-07-11 2011-07-07 2.326 68,367 +68,367 0.03% 159,001
2011-06-29 2011-06-27 2.326 0 -31,904
2011-06-23 2011-06-21 2.282 31,904 +31,904 0.01% 72,799
2011-06-20 2011-06-16 2.194 0 -31,904
2011-06-16 2011-06-14 2.194 31,904 +31,904 0.01% 69,999
2011-06-15 2011-06-13 2.194 0 -9,116
2011-06-14 2011-06-10 2.194 9,116 -68,366 0.00% 20,001
2011-06-13 2011-06-09 2.194 77,482 +77,482 0.03% 170,000
2011-06-09 2011-06-07 2.238 0 -45,578
2011-06-03 2011-06-01 2.194 45,578 +4,558 0.02% 100,001
2011-06-02 2011-05-31 2.194 41,020 -4,558 0.02% 90,000
2011-06-01 2011-05-30 2.194 45,578 +45,578 0.02% 100,001
2011-05-30 2011-05-26 2.282 0 -4,558
2011-05-27 2011-05-25 2.238 4,558 +4,558 0.00% 10,201
2011-05-20 2011-05-18 2.282 0 -45,578
2011-05-18 2011-05-16 2.282 45,578 +45,578 0.02% 104,001
2011-05-13 2011-05-11 2.282 0 -43,299
2011-05-12 2011-05-09 2.238 43,299 +43,299 0.02% 96,900
2011-04-28 2011-04-26 2.326 0 -38,741
2011-04-26 2011-04-20 2.370 38,741 +38,741 0.02% 91,800
2011-04-13 2011-04-11 2.282 0 -35,323
2011-04-11 2011-04-07 2.370 35,323 +35,323 0.02% 83,701
2011-03-10 2011-03-08 2.721 0

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