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 0.095 0 +0
2025-10-13 2025-10-09 0.096 0 +0
2025-10-10 2025-10-08 0.096 0 +0
2025-10-09 2025-10-06 0.096 0 +0
2025-10-08 2025-10-03 0.093 0 +0
2025-10-06 2025-10-02 0.101 0 +0
2025-10-03 2025-09-30 0.099 0 +0
2025-10-02 2025-09-29 0.097 0 +0
2025-09-30 2025-09-26 0.087 0 +0
2025-09-29 2025-09-25 0.088 0 +0
2025-09-26 2025-09-24 0.089 0 +0
2025-09-25 2025-09-23 0.089 0 +0
2025-09-24 2025-09-22 0.091 0 +0
2025-09-23 2025-09-19 0.091 0 +0
2025-09-22 2025-09-18 0.088 0 +0
2025-09-19 2025-09-17 0.082 0 +0
2025-09-18 2025-09-16 0.093 0 +0
2025-09-17 2025-09-15 0.102 0 +0
2025-09-16 2025-09-12 0.115 0 +0
2025-09-15 2025-09-11 0.113 0 +0
2025-09-12 2025-09-10 0.115 0 +0
2025-09-11 2025-09-09 0.121 0 +0
2025-09-10 2025-09-08 0.119 0 +0
2025-09-09 2025-09-05 0.133 0 +0
2025-09-08 2025-09-04 0.120 0 +0
2025-09-05 2025-09-03 0.116 0 +0
2025-09-04 2025-09-02 0.120 0 +0
2025-09-03 2025-09-01 0.131 0 +0
2025-09-02 2025-08-29 0.120 0 +0
2025-09-01 2025-08-28 0.121 0 +0
2025-08-29 2025-08-27 0.127 0 +0
2025-08-28 2025-08-26 0.132 0 +0
2025-08-27 2025-08-25 0.138 0 +0
2025-08-26 2025-08-22 0.145 0 +0
2025-08-25 2025-08-21 0.140 0 +0
2025-08-22 2025-08-20 0.138 0 +0
2025-08-21 2025-08-19 0.149 0 +0
2025-08-20 2025-08-18 0.153 0 +0
2025-08-19 2025-08-15 0.160 0 +0
2025-08-18 2025-08-14 0.172 0 +0
2025-08-15 2025-08-13 0.126 0 +0
2025-08-14 2025-08-12 0.136 0 +0
2025-08-13 2025-08-11 0.061 0 +0
2025-08-12 2025-08-08 0.060 0 +0
2025-08-11 2025-08-07 0.041 0 +0
2025-08-08 2025-08-06 0.041 0 +0
2025-08-07 2025-08-05 0.041 0 +0
2025-08-06 2025-08-04 0.042 0 +0
2025-08-05 2025-08-01 0.043 0 +0
2025-08-04 2025-07-31 0.046 0 +0
2025-08-01 2025-07-30 0.047 0 +0
2025-07-31 2025-07-29 0.048 0 +0
2025-07-30 2025-07-28 0.049 0 +0
2025-07-29 2025-07-25 0.050 0 +0
2025-07-28 2025-07-24 0.051 0 +0
2025-07-25 2025-07-23 0.051 0 +0
2025-07-24 2025-07-22 0.047 0 +0
2025-07-23 2025-07-21 0.045 0 +0
2025-07-22 2025-07-18 0.049 0 +0
2025-07-21 2025-07-17 0.049 0 +0
2025-07-18 2025-07-16 0.049 0 +0
2025-07-17 2025-07-15 0.044 0 +0
2025-07-16 2025-07-14 0.044 0 +0
2025-07-15 2025-07-11 0.044 0 +0
2025-07-14 2025-07-10 0.054 0 +0
2025-07-11 2025-07-09 0.054 0 +0
2025-07-10 2025-07-08 0.054 0 +0
2025-07-09 2025-07-07 0.054 0 +0
2025-07-08 2025-07-04 0.054 0 +0
2025-07-07 2025-07-03 0.054 0 +0
2025-07-04 2025-07-02 0.059 0 +0
2025-07-03 2025-06-30 0.059 0 +0
2025-07-02 2025-06-27 0.053 0 +0
2025-06-30 2025-06-26 0.053 0 +0
2025-06-27 2025-06-25 0.050 0 +0
2025-06-26 2025-06-24 0.054 0 +0
2025-06-25 2025-06-23 0.051 0 +0
2025-06-24 2025-06-20 0.051 0 +0
2025-06-23 2025-06-19 0.051 0 +0
2025-06-20 2025-06-18 0.050 0 +0
2025-06-19 2025-06-17 0.054 0 +0
2025-06-18 2025-06-16 0.055 0 +0
2025-06-17 2025-06-13 0.049 0 +0
2025-06-16 2025-06-12 0.049 0 +0
2025-06-13 2025-06-11 0.061 0 +0
2025-06-12 2025-06-10 0.066 0 +0
2025-06-11 2025-06-09 0.064 0 +0
2025-06-10 2025-06-06 0.065 0 +0
2025-06-09 2025-06-05 0.071 0 +0
2025-06-06 2025-06-04 0.074 0 +0
2025-06-05 2025-06-03 0.074 0 +0
2025-06-04 2025-06-02 0.070 0 +0
2025-06-03 2025-05-30 0.052 0 +0
2025-06-02 2025-05-29 0.046 0 +0
2025-05-30 2025-05-28 0.043 0 +0
2025-05-29 2025-05-27 0.047 0 +0
2025-05-28 2025-05-26 0.038 0 +0
2025-05-27 2025-05-23 0.037 0 +0
2025-05-26 2025-05-22 0.033 0 +0
2025-05-23 2025-05-21 0.036 0 +0
2025-05-22 2025-05-20 0.036 0 +0
2025-05-21 2025-05-19 0.036 0 +0
2025-05-20 2025-05-16 0.036 0 +0
2025-05-19 2025-05-15 0.034 0 +0
2025-05-16 2025-05-14 0.034 0 +0
2025-05-15 2025-05-13 0.034 0 +0
2025-05-14 2025-05-12 0.036 0 +0
2025-05-13 2025-05-09 0.036 0 +0
2025-05-12 2025-05-08 0.037 0 +0
2025-05-09 2025-05-07 0.037 0 +0
2025-05-08 2025-05-06 0.037 0 +0
2025-05-07 2025-05-02 0.037 0 +0
2025-05-06 2025-04-30 0.037 0 +0
2025-05-02 2025-04-29 0.037 0 +0
2025-04-30 2025-04-28 0.037 0 +0
2025-04-29 2025-04-25 0.038 0 +0
2025-04-28 2025-04-24 0.038 0 +0
2025-04-25 2025-04-23 0.038 0 +0
2025-04-24 2025-04-22 0.038 0 +0
2025-04-23 2025-04-17 0.038 0 +0
2025-04-22 2025-04-16 0.038 0 +0
2025-04-17 2025-04-15 0.038 0 +0
2025-04-16 2025-04-14 0.036 0 +0
2025-04-15 2025-04-11 0.038 0 +0
2025-04-14 2025-04-10 0.038 0 +0
2025-04-11 2025-04-09 0.038 0 +0
2025-04-10 2025-04-08 0.038 0 +0
2025-04-09 2025-04-07 0.039 0 +0
2025-04-08 2025-04-03 0.039 0 +0
2025-04-07 2025-04-02 0.040 0 +0
2025-04-03 2025-04-01 0.040 0 +0
2025-04-02 2025-03-31 0.040 0 +0
2025-04-01 2025-03-28 0.040 0 +0
2025-03-31 2025-03-27 0.040 0 +0
2025-03-28 2025-03-26 0.040 0 +0
2025-03-27 2025-03-25 0.040 0 +0
2025-03-26 2025-03-24 0.040 0 +0
2025-03-25 2025-03-21 0.040 0 +0
2025-03-24 2025-03-20 0.040 0 +0
2025-03-21 2025-03-19 0.040 0 +0
2025-03-20 2025-03-18 0.040 0 +0
2025-03-19 2025-03-17 0.040 0 +0
2025-03-18 2025-03-14 0.040 0 +0
2025-03-17 2025-03-13 0.040 0 +0
2025-03-14 2025-03-12 0.040 0 +0
2025-03-13 2025-03-11 0.038 0 +0
2025-03-12 2025-03-10 0.038 0 +0
2025-03-11 2025-03-07 0.039 0 +0
2025-03-10 2025-03-06 0.039 0 +0
2025-03-07 2025-03-05 0.039 0 +0
2025-03-06 2025-03-04 0.039 0 +0
2025-03-05 2025-03-03 0.039 0 +0
2025-03-04 2025-02-28 0.039 0 +0
2025-03-03 2025-02-27 0.039 0 +0
2025-02-28 2025-02-26 0.040 0 +0
2025-02-27 2025-02-25 0.040 0 +0
2025-02-26 2025-02-24 0.040 0 +0
2025-02-25 2025-02-21 0.040 0 +0
2025-02-24 2025-02-20 0.040 0 +0
2025-02-21 2025-02-19 0.040 0 +0
2025-02-20 2025-02-18 0.041 0 +0
2025-02-19 2025-02-17 0.041 0 +0
2025-02-18 2025-02-14 0.041 0 +0
2025-02-17 2025-02-13 0.042 0 +0
2025-02-14 2025-02-12 0.042 0 +0
2025-02-13 2025-02-11 0.042 0 +0
2025-02-12 2025-02-10 0.044 0 +0
2025-02-11 2025-02-07 0.044 0 +0
2025-02-10 2025-02-06 0.044 0 +0
2025-02-07 2025-02-05 0.044 0 +0
2025-02-06 2025-02-04 0.043 0 +0
2025-02-05 2025-02-03 0.040 0 +0
2025-02-04 2025-01-28 0.040 0 +0
2025-02-03 2025-01-24 0.039 0 +0
2025-01-27 2025-01-23 0.039 0 +0
2025-01-24 2025-01-22 0.039 0 +0
2025-01-23 2025-01-21 0.039 0 +0
2025-01-22 2025-01-20 0.038 0 +0
2025-01-21 2025-01-17 0.039 0 +0
2025-01-20 2025-01-16 0.039 0 +0
2025-01-17 2025-01-15 0.039 0 +0
2025-01-16 2025-01-14 0.035 0 +0
2025-01-15 2025-01-13 0.035 0 +0
2025-01-14 2025-01-10 0.035 0 +0
2025-01-13 2025-01-09 0.035 0 +0
2025-01-10 2025-01-08 0.034 0 +0
2025-01-09 2025-01-07 0.034 0 +0
2025-01-08 2025-01-06 0.034 0 +0
2025-01-07 2025-01-03 0.034 0 +0
2025-01-06 2025-01-02 0.034 0 +0
2025-01-03 2024-12-31 0.033 0 +0
2025-01-02 2024-12-27 0.032 0 +0
2024-12-30 2024-12-24 0.033 0 +0
2024-12-27 2024-12-20 0.033 0 +0
2024-12-23 2024-12-19 0.031 0 +0
2024-12-20 2024-12-18 0.032 0 +0
2024-12-19 2024-12-17 0.034 0 +0
2024-12-18 2024-12-16 0.035 0 +0
2024-12-17 2024-12-13 0.035 0 +0
2024-12-16 2024-12-12 0.035 0 +0
2024-12-13 2024-12-11 0.035 0 +0
2024-12-12 2024-12-10 0.035 0 +0
2024-12-11 2024-12-09 0.036 0 +0
2024-12-10 2024-12-06 0.036 0 +0
2024-12-09 2024-12-05 0.036 0 +0
2024-12-06 2024-12-04 0.036 0 +0
2024-12-05 2024-12-03 0.036 0 +0
2024-12-04 2024-12-02 0.036 0 +0
2024-12-03 2024-11-29 0.038 0 +0
2024-12-02 2024-11-28 0.037 0 +0
2024-11-29 2024-11-27 0.037 0 +0
2024-11-28 2024-11-26 0.046 0 +0
2024-11-27 2024-11-25 0.046 0 +0
2024-11-26 2024-11-22 0.046 0 +0
2024-11-25 2024-11-21 0.045 0 +0
2024-11-22 2024-11-20 0.045 0 +0
2024-11-21 2024-11-19 0.045 0 +0
2024-11-20 2024-11-18 0.048 0 +0
2024-11-19 2024-11-15 0.048 0 +0
2024-11-18 2024-11-14 0.048 0 +0
2024-11-15 2024-11-13 0.046 0 +0
2024-11-14 2024-11-12 0.048 0 +0
2024-11-13 2024-11-11 0.048 0 +0
2024-11-12 2024-11-08 0.048 0 +0
2024-11-11 2024-11-07 0.048 0 +0
2024-11-08 2024-11-06 0.050 0 +0
2024-11-07 2024-11-05 0.050 0 +0
2024-11-06 2024-11-04 0.050 0 +0
2024-11-05 2024-11-01 0.045 0 +0
2024-11-04 2024-10-31 0.050 0 +0
2024-11-01 2024-10-30 0.050 0 +0
2024-10-31 2024-10-29 0.051 0 +0
2024-10-30 2024-10-28 0.052 0 +0
2024-10-29 2024-10-25 0.052 0 +0
2024-10-28 2024-10-24 0.052 0 +0
2024-10-25 2024-10-23 0.052 0 +0
2024-10-24 2024-10-22 0.050 0 +0
2024-10-23 2024-10-21 0.050 0 +0
2024-10-22 2024-10-18 0.050 0 +0
2024-10-21 2024-10-17 0.050 0 +0
2024-10-18 2024-10-16 0.050 0 -10,000
2024-10-17 2024-10-15 0.047 10,000 +10,000 0.00% 470
2024-03-18 2024-03-14 0.070 0 -10,000
2023-11-21 2023-11-17 0.064 10,000 +10,000 0.00% 640
2023-11-17 2023-11-15 0.057 0 -220,000
2023-11-15 2023-11-13 0.056 220,000 +30,000 0.03% 12,320
2023-11-08 2023-11-06 0.069 190,000 -30,000 0.02% 13,110
2023-11-07 2023-11-03 0.070 220,000 -30,000 0.03% 15,400
2023-10-26 2023-10-24 0.056 250,000 +230,000 0.03% 14,000
2023-09-18 2023-09-14 0.086 20,000 +20,000 0.00% 1,720
2023-09-15 2023-09-13 0.098 0 -60,000
2023-09-07 2023-09-05 0.063 60,000 -15,000 0.01% 3,780
2023-09-06 2023-09-04 0.061 75,000 +15,000 0.01% 4,575
2023-07-07 2023-07-05 0.097 60,000 +45,000 0.01% 5,820
2023-06-02 2023-05-31 0.103 15,000 -70,000 0.00% 1,545
2023-06-01 2023-05-30 0.086 85,000 +30,000 0.01% 7,310
2023-05-31 2023-05-29 0.085 55,000 -80,000 0.01% 4,675
2023-05-30 2023-05-25 0.103 135,000 -10,000 0.02% 13,905
2023-05-24 2023-05-22 0.097 145,000 -25,000 0.02% 14,065
2023-05-22 2023-05-18 0.090 170,000 -30,000 0.02% 15,300
2023-05-17 2023-05-15 0.089 200,000 -45,000 0.02% 17,800
2023-05-16 2023-05-12 0.091 245,000 -230,000 0.03% 22,295
2023-05-15 2023-05-11 0.091 475,000 +60,000 0.06% 43,225
2023-04-28 2023-04-26 0.115 415,000 +90,000 0.05% 47,725
2023-03-08 2023-03-06 0.143 325,000 +35,000 0.04% 46,475
2023-03-06 2023-03-02 0.160 290,000 +270,000 0.04% 46,400
2023-03-03 2023-03-01 0.148 20,000 +10,000 0.00% 2,960
2023-03-02 2023-02-28 0.170 10,000 -500,000 0.00% 1,700
2023-02-10 2023-02-08 0.172 510,000 +135,000 0.06% 87,720
2023-01-18 2023-01-16 0.179 375,000 +5,000 0.05% 67,125
2022-12-01 2022-11-29 0.145 370,000 -5,000 0.05% 53,650
2022-11-29 2022-11-25 0.150 375,000 -20,000 0.05% 56,250
2022-09-20 2022-09-16 0.207 395,000 +10,000 0.05% 81,765
2022-08-16 2022-08-12 0.230 385,000 -5,000 0.05% 88,550
2022-08-12 2022-08-10 0.217 390,000 -30,000 0.05% 84,630
2022-07-20 2022-07-18 0.224 420,000 +170,000 0.05% 94,080
2022-07-05 2022-06-30 0.240 250,000 -125,000 0.03% 60,000
2022-06-30 2022-06-28 0.260 375,000 -40,000 0.05% 97,500
2022-06-14 2022-06-10 0.260 415,000 -145,000 0.05% 107,900
2022-06-13 2022-06-09 0.280 560,000 -5,000 0.07% 156,800
2022-06-10 2022-06-08 0.270 565,000 +235,000 0.07% 152,550
2022-05-31 2022-05-27 0.255 330,000 -60,000 0.04% 84,150
2022-05-13 2022-05-11 0.290 390,000 +80,000 0.05% 113,100
2022-05-11 2022-05-06 0.290 310,000 +55,000 0.04% 89,900
2022-04-21 2022-04-19 0.270 255,000 +80,000 0.03% 68,850
2022-04-20 2022-04-14 0.290 175,000 +20,000 0.02% 50,750
2022-04-08 2022-04-06 0.300 155,000 +40,000 0.02% 46,500
2022-03-29 2022-03-25 0.275 115,000 +10,000 0.01% 31,625
2022-03-11 2022-03-09 0.265 105,000 +75,000 0.01% 27,825
2022-02-10 2022-02-08 0.320 30,000 -25,000 0.00% 9,600
2022-01-27 2022-01-25 0.300 55,000 +20,000 0.01% 16,500
2021-12-20 2021-12-16 0.315 35,000 +35,000 0.00% 11,025
2021-12-16 2021-12-14 0.355 0 -85,000
2021-12-07 2021-12-03 0.375 85,000 +40,000 0.01% 31,875
2021-12-02 2021-11-30 0.365 45,000 +35,000 0.01% 16,425
2021-10-06 2021-10-04 0.390 10,000 -125,000 0.00% 3,900
2021-09-30 2021-09-28 0.355 135,000 -35,000 0.02% 47,925
2021-09-17 2021-09-15 0.295 170,000 +10,000 0.02% 50,150
2021-08-18 2021-08-16 0.305 160,000 +30,000 0.02% 48,800
2021-06-11 2021-06-09 0.295 130,000 +90,000 0.02% 38,350
2021-06-02 2021-05-31 0.350 40,000 -80,000 0.00% 14,000
2021-05-31 2021-05-27 0.315 120,000 +30,000 0.01% 37,800
2021-05-12 2021-05-10 0.320 90,000 +20,000 0.01% 28,800
2021-05-11 2021-05-07 0.330 70,000 +25,000 0.01% 23,100
2021-05-05 2021-05-03 0.340 45,000 +45,000 0.01% 15,300
2021-04-15 2021-04-13 0.370 0 -20,000
2021-04-13 2021-04-09 0.345 20,000 +20,000 0.00% 6,900
2021-01-04 2020-12-29 0.390 0 -10,000
2020-12-30 2020-12-28 0.410 10,000 +10,000 0.00% 4,100
2020-08-06 2020-08-04 0.430 0 -5,000
2020-08-05 2020-08-03 0.470 5,000 +5,000 0.00% 2,350
2020-05-08 2020-05-06 0.345 0 -35,000
2020-05-07 2020-05-05 0.290 35,000 +15,000 0.00% 10,150
2020-04-06 2020-04-02 0.300 20,000 +20,000 0.00% 6,000
2019-09-13 2019-09-11 0.370 0 -15,000
2019-09-12 2019-09-10 0.365 15,000 +15,000 0.00% 5,475
2019-09-06 2019-09-04 0.355 0 -185,000
2019-09-03 2019-08-30 0.280 185,000 -5,000 0.02% 51,800
2019-08-27 2019-08-23 0.239 190,000 +15,000 0.02% 45,410
2019-07-10 2019-07-08 0.255 175,000 +35,000 0.02% 44,625
2019-06-26 2019-06-24 0.290 140,000 +105,000 0.02% 40,600
2019-06-14 2019-06-12 0.255 35,000 +10,000 0.00% 8,925
2019-06-10 2019-06-05 0.249 25,000 -45,000 0.00% 6,225
2019-06-06 2019-06-04 0.240 70,000 +20,000 0.01% 16,800
2019-06-04 2019-05-31 0.290 50,000 +25,000 0.01% 14,500
2019-05-16 2019-05-14 0.415 25,000 -5,000 0.00% 10,375
2019-05-08 2019-05-06 0.400 30,000 +5,000 0.00% 12,000
2019-04-26 2019-04-24 0.475 25,000 +10,000 0.00% 11,875
2019-04-24 2019-04-18 0.450 15,000 +10,000 0.00% 6,750
2019-04-23 2019-04-17 0.470 5,000 -5,000 0.00% 2,350
2019-04-18 2019-04-16 0.465 10,000 +10,000 0.00% 4,650
2019-04-11 2019-04-09 0.500 0 -5,000
2019-04-10 2019-04-08 0.500 5,000 +5,000 0.00% 2,500
2019-04-02 2019-03-29 0.540 0 -10,000
2019-04-01 2019-03-28 0.540 10,000 +10,000 0.00% 5,400
2019-03-05 2019-03-01 0.560 0 -5,000
2019-03-01 2019-02-27 0.540 5,000 +5,000 0.00% 2,700
2019-01-07 2019-01-03 0.610 0 -5,000
2019-01-03 2018-12-31 0.610 5,000 -10,000 0.00% 3,050
2018-12-28 2018-12-24 0.640 15,000 -5,000 0.00% 9,600
2018-12-27 2018-12-20 0.640 20,000 +5,000 0.00% 12,800
2018-12-20 2018-12-18 0.640 15,000 -1,500,000 0.00% 9,600
2018-12-12 2018-12-10 0.640 1,515,000 -235,000 0.20% 969,600
2018-12-04 2018-11-30 0.640 1,750,000 +235,000 0.23% 1,120,000
2018-12-03 2018-11-29 0.640 1,515,000 -190,000 0.20% 969,600
2018-11-19 2018-11-15 0.640 1,705,000 +95,000 0.22% 1,091,200
2018-11-13 2018-11-09 0.640 1,610,000 +95,000 0.21% 1,030,400
2018-11-12 2018-11-08 0.640 1,515,000 -215,000 0.20% 969,600
2018-11-09 2018-11-07 0.640 1,730,000 -40,000 0.23% 1,107,200
2018-11-08 2018-11-06 0.640 1,770,000 +255,000 0.23% 1,132,800
2018-11-01 2018-10-30 0.630 1,515,000 -250,000 0.20% 954,450
2018-10-30 2018-10-26 0.640 1,765,000 -10,000 0.23% 1,129,600
2018-10-29 2018-10-25 0.630 1,775,000 +1,195,000 0.23% 1,118,250
2018-10-23 2018-10-19 0.570 580,000 -245,000 0.08% 330,600
2018-10-15 2018-10-11 0.425 825,000 +15,000 0.11% 350,625
2018-10-08 2018-10-04 0.480 810,000 +15,000 0.11% 388,800
2018-07-31 2018-07-27 0.660 795,000 +20,000 0.10% 524,700
2018-07-27 2018-07-25 0.660 775,000 -40,000 0.10% 511,500
2018-07-26 2018-07-24 0.660 815,000 -40,000 0.11% 537,900
2018-07-24 2018-07-20 0.670 855,000 -125,000 0.11% 572,850
2018-07-18 2018-07-16 0.660 980,000 -105,000 0.13% 646,800
2018-07-17 2018-07-13 0.670 1,085,000 -910,000 0.14% 726,950
2018-07-16 2018-07-12 0.690 1,995,000 +50,000 0.26% 1,376,550
2018-07-05 2018-07-03 0.610 1,945,000 +5,000 0.25% 1,186,450
2018-06-27 2018-06-25 0.680 1,940,000 -420,000 0.25% 1,319,200
2018-06-25 2018-06-21 0.660 2,360,000 -20,000 0.31% 1,557,600
2018-06-21 2018-06-19 0.660 2,380,000 +30,000 0.31% 1,570,800
2018-06-14 2018-06-12 0.660 2,350,000 +30,000 0.31% 1,551,000
2018-06-01 2018-05-30 0.640 2,320,000 +5,000 0.30% 1,484,800
2018-05-31 2018-05-29 0.650 2,315,000 +305,000 0.30% 1,504,750
2018-05-29 2018-05-25 0.650 2,010,000 +30,000 0.26% 1,306,500
2018-05-25 2018-05-23 0.660 1,980,000 +20,000 0.26% 1,306,800
2018-05-24 2018-05-21 0.660 1,960,000 +5,000 0.26% 1,293,600
2018-05-23 2018-05-18 0.680 1,955,000 +10,000 0.25% 1,329,400
2018-05-17 2018-05-15 0.720 1,945,000 -75,000 0.25% 1,400,400
2018-05-16 2018-05-14 0.690 2,020,000 +15,000 0.26% 1,393,800
2018-05-14 2018-05-10 0.700 2,005,000 -50,000 0.26% 1,403,500
2018-05-11 2018-05-09 0.680 2,055,000 +100,000 0.27% 1,397,400
2018-05-07 2018-05-03 0.630 1,955,000 -200,000 0.25% 1,231,650
2018-05-04 2018-05-02 0.580 2,155,000 +80,000 0.28% 1,249,900
2018-04-26 2018-04-24 0.540 2,075,000 +370,000 0.27% 1,120,500
2018-04-18 2018-04-16 0.560 1,705,000 +10,000 0.22% 954,800
2018-04-04 2018-03-29 0.560 1,695,000 +5,000 0.22% 949,200
2018-03-29 2018-03-27 0.600 1,690,000 +5,000 0.22% 1,014,000
2018-03-28 2018-03-26 0.620 1,685,000 +10,000 0.22% 1,044,700
2018-03-27 2018-03-23 0.620 1,675,000 -5,000 0.22% 1,038,500
2018-03-22 2018-03-20 0.640 1,680,000 +70,000 0.22% 1,075,200
2018-03-21 2018-03-19 0.680 1,610,000 +150,000 0.21% 1,094,800
2018-03-20 2018-03-16 0.710 1,460,000 +50,000 0.19% 1,036,600
2018-03-19 2018-03-15 0.750 1,410,000 +35,000 0.18% 1,057,500
2018-03-05 2018-03-01 0.750 1,375,000 +230,000 0.18% 1,031,250
2018-03-02 2018-02-28 0.770 1,145,000 +25,000 0.15% 881,650
2018-02-27 2018-02-23 0.780 1,120,000 +395,000 0.15% 873,600
2018-01-25 2018-01-23 0.730 725,000 +95,000 0.09% 529,250
2018-01-18 2018-01-16 0.760 630,000 +5,000 0.08% 478,800
2017-12-28 2017-12-22 0.780 625,000 -150,000 0.08% 487,500
2017-12-21 2017-12-19 0.780 775,000 -360,000 0.10% 604,500
2017-12-20 2017-12-18 0.740 1,135,000 -490,000 0.15% 839,900
2017-12-18 2017-12-14 0.680 1,625,000 -55,000 0.21% 1,105,000
2017-12-15 2017-12-13 0.690 1,680,000 +315,000 0.22% 1,159,200
2017-12-12 2017-12-08 0.710 1,365,000 +430,000 0.18% 969,150
2017-12-08 2017-12-06 0.720 935,000 +100,000 0.12% 673,200
2017-12-07 2017-12-05 0.740 835,000 +125,000 0.11% 617,900
2017-12-06 2017-12-04 0.780 710,000 +40,000 0.09% 553,800
2017-12-05 2017-12-01 0.800 670,000 -15,000 0.09% 536,000
2017-12-04 2017-11-30 0.710 685,000 +40,000 0.09% 486,350
2017-11-03 2017-11-01 0.700 645,000 +225,000 0.08% 451,500
2017-10-27 2017-10-25 0.710 420,000 +25,000 0.05% 298,200
2017-10-24 2017-10-20 0.730 395,000 +75,000 0.05% 288,350
2017-10-23 2017-10-19 0.710 320,000 +5,000 0.04% 227,200
2017-10-19 2017-10-17 0.730 315,000 +180,000 0.04% 229,950
2017-10-18 2017-10-16 0.740 135,000 -10,000 0.02% 99,900
2017-10-09 2017-10-04 0.740 145,000 -100,000 0.02% 107,300
2017-09-26 2017-09-22 0.660 245,000 -5,000 0.03% 161,700
2017-09-13 2017-09-11 0.670 250,000 +30,000 0.03% 167,500
2017-09-08 2017-09-06 0.650 220,000 +5,000 0.03% 143,000
2017-06-09 2017-06-07 0.640 215,000 +10,000 0.03% 137,600
2017-05-19 2017-05-17 0.650 205,000 -30,000 0.03% 133,250
2017-04-03 2017-03-30 0.760 235,000 +35,000 0.03% 178,600
2017-03-30 2017-03-28 0.740 200,000 -415,000 0.03% 148,000
2017-03-29 2017-03-27 0.710 615,000 -490,000 0.08% 436,650
2017-03-28 2017-03-24 0.680 1,105,000 -215,000 0.14% 751,400
2017-03-27 2017-03-23 0.630 1,320,000 +115,000 0.17% 831,600
2017-03-23 2017-03-21 0.610 1,205,000 -55,000 0.16% 735,050
2017-03-22 2017-03-20 0.620 1,260,000 +155,000 0.16% 781,200
2017-03-21 2017-03-17 0.600 1,105,000 -100,000 0.14% 663,000
2017-03-20 2017-03-16 0.580 1,205,000 +400,000 0.16% 698,900
2017-03-15 2017-03-13 0.600 805,000 +100,000 0.10% 483,000
2017-03-13 2017-03-09 0.610 705,000 -600,000 0.09% 430,050
2017-03-10 2017-03-08 0.620 1,305,000 +100,000 0.17% 809,100
2017-03-08 2017-03-06 0.630 1,205,000 -140,000 0.16% 759,150
2017-03-03 2017-03-01 0.600 1,345,000 -80,000 0.18% 807,000
2017-03-02 2017-02-28 0.550 1,425,000 +140,000 0.19% 783,750
2017-02-27 2017-02-23 0.550 1,285,000 +80,000 0.17% 706,750
2017-02-24 2017-02-22 0.550 1,205,000 -200,000 0.16% 662,750
2017-02-23 2017-02-21 0.550 1,405,000 +5,000 0.18% 772,750
2017-02-22 2017-02-20 0.590 1,400,000 -30,000 0.18% 826,000
2017-02-14 2017-02-10 0.530 1,430,000 -40,000 0.19% 757,900
2017-02-13 2017-02-09 0.540 1,470,000 -60,000 0.19% 793,800
2017-02-08 2017-02-06 0.530 1,530,000 -200,000 0.20% 810,900
2017-02-02 2017-01-27 0.500 1,730,000 +90,000 0.23% 865,000
2017-01-24 2017-01-20 0.520 1,640,000 +30,000 0.21% 852,800
2017-01-17 2017-01-13 0.520 1,610,000 +130,000 0.21% 837,200
2017-01-06 2017-01-04 0.495 1,480,000 +100,000 0.19% 732,600
2017-01-04 2016-12-30 0.500 1,380,000 +400,000 0.18% 690,000
2016-12-16 2016-12-14 0.530 980,000 +100,000 0.13% 519,400
2016-12-15 2016-12-13 0.550 880,000 -100,000 0.11% 484,000
2016-12-14 2016-12-12 0.520 980,000 +100,000 0.13% 509,600
2016-12-13 2016-12-09 0.530 880,000 -110,000 0.11% 466,400
2016-12-12 2016-12-08 0.540 990,000 +250,000 0.13% 534,600
2016-12-09 2016-12-07 0.610 740,000 +110,000 0.10% 451,400
2016-12-08 2016-12-06 0.470 630,000 +30,000 0.08% 296,100
2016-11-25 2016-11-23 0.500 600,000 +250,000 0.08% 300,000
2016-11-24 2016-11-22 0.520 350,000 +245,000 0.05% 182,000
2016-11-22 2016-11-18 0.485 105,000 -20,000 0.01% 50,925
2016-11-16 2016-11-14 0.470 125,000 -10,000 0.02% 58,750
2016-11-14 2016-11-10 0.485 135,000 -115,000 0.02% 65,475
2016-11-11 2016-11-09 0.490 250,000 +30,000 0.03% 122,500
2016-11-10 2016-11-08 0.480 220,000 +120,000 0.03% 105,600
2016-10-19 2016-10-17 0.800 100,000 0.01% 80,000

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