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 0.180 0 +0
2025-10-13 2025-10-09 0.190 0 +0
2025-10-10 2025-10-08 0.177 0 +0
2025-10-09 2025-10-06 0.175 0 +0
2025-10-08 2025-10-03 0.185 0 +0
2025-10-06 2025-10-02 0.182 0 +0
2025-10-03 2025-09-30 0.174 0 +0
2025-10-02 2025-09-29 0.196 0 +0
2025-09-30 2025-09-26 0.207 0 +0
2025-09-29 2025-09-25 0.205 0 +0
2025-09-26 2025-09-24 0.211 0 +0
2025-09-25 2025-09-23 0.216 0 +0
2025-09-24 2025-09-22 0.219 0 +0
2025-09-23 2025-09-19 0.230 0 +0
2025-09-22 2025-09-18 0.241 0 +0
2025-09-19 2025-09-17 0.219 0 +0
2025-09-18 2025-09-16 0.247 0 +0
2025-09-17 2025-09-15 0.260 0 +0
2025-09-16 2025-09-12 0.265 0 +0
2025-09-15 2025-09-11 0.270 0 +0
2025-09-12 2025-09-10 0.280 0 +0
2025-09-11 2025-09-09 0.280 0 +0
2025-09-10 2025-09-08 0.265 0 +0
2025-09-09 2025-09-05 0.270 0 +0
2025-09-08 2025-09-04 0.270 0 +0
2025-09-05 2025-09-03 0.280 0 +0
2025-09-04 2025-09-02 0.300 0 +0
2025-09-03 2025-09-01 0.300 0 +0
2025-09-02 2025-08-29 0.300 0 +0
2025-09-01 2025-08-28 0.275 0 +0
2025-08-29 2025-08-27 0.270 0 +0
2025-08-28 2025-08-26 0.260 0 +0
2025-08-27 2025-08-25 0.295 0 +0
2025-08-26 2025-08-22 0.315 0 +0
2025-08-25 2025-08-21 0.320 0 +0
2025-08-22 2025-08-20 0.310 0 +0
2025-08-21 2025-08-19 0.310 0 +0
2025-08-20 2025-08-18 0.355 0 +0
2025-08-19 2025-08-15 0.320 0 +0
2025-08-18 2025-08-14 0.255 0 +0
2025-08-15 2025-08-13 0.222 0 +0
2025-08-14 2025-08-12 0.216 0 +0
2025-08-13 2025-08-11 0.218 0 +0
2025-08-12 2025-08-08 0.219 0 +0
2025-08-11 2025-08-07 0.208 0 +0
2025-08-08 2025-08-06 0.196 0 +0
2025-08-07 2025-08-05 0.195 0 +0
2025-08-06 2025-08-04 0.191 0 +0
2025-08-05 2025-08-01 0.185 0 +0
2025-08-04 2025-07-31 0.195 0 +0
2025-08-01 2025-07-30 0.183 0 +0
2025-07-31 2025-07-29 0.173 0 +0
2025-07-30 2025-07-28 0.190 0 +0
2025-07-29 2025-07-25 0.212 0 +0
2025-07-28 2025-07-24 0.223 0 +0
2025-07-25 2025-07-23 0.218 0 +0
2025-07-24 2025-07-22 0.188 0 +0
2025-07-23 2025-07-21 0.165 0 +0
2025-07-22 2025-07-18 0.174 0 +0
2025-07-21 2025-07-17 0.156 0 +0
2025-07-18 2025-07-16 0.135 0 +0
2025-07-17 2025-07-15 0.124 0 +0
2025-07-16 2025-07-14 0.130 0 +0
2025-07-15 2025-07-11 0.138 0 +0
2025-07-14 2025-07-10 0.130 0 +0
2025-07-11 2025-07-09 0.127 0 +0
2025-07-10 2025-07-08 0.136 0 +0
2025-07-09 2025-07-07 0.137 0 +0
2025-07-08 2025-07-04 0.147 0 +0
2025-07-07 2025-07-03 0.137 0 +0
2025-07-04 2025-07-02 0.102 0 +0
2025-07-03 2025-06-30 0.096 0 +0
2025-07-02 2025-06-27 0.071 0 +0
2025-06-30 2025-06-26 0.066 0 +0
2025-06-27 2025-06-25 0.064 0 +0
2025-06-26 2025-06-24 0.067 0 +0
2025-06-25 2025-06-23 0.067 0 +0
2025-06-24 2025-06-20 0.067 0 +0
2025-06-23 2025-06-19 0.065 0 +0
2025-06-20 2025-06-18 0.066 0 +0
2025-06-19 2025-06-17 0.076 0 +0
2025-06-18 2025-06-16 0.083 0 +0
2025-06-17 2025-06-13 0.064 0 +0
2025-06-16 2025-06-12 0.062 0 +0
2025-06-13 2025-06-11 0.076 0 +0
2025-06-12 2025-06-10 0.084 0 +0
2025-06-11 2025-06-09 0.094 0 +0
2025-06-10 2025-06-06 0.108 0 +0
2025-06-09 2025-06-05 0.125 0 +0
2025-06-06 2025-06-04 0.130 0 +0
2025-06-05 2025-06-03 0.146 0 +0
2025-06-04 2025-06-02 0.150 0 +0
2025-06-03 2025-05-30 0.163 0 +0
2025-06-02 2025-05-29 0.176 0 +0
2025-05-30 2025-05-28 0.186 0 +0
2025-05-29 2025-05-27 0.180 0 +0
2025-05-28 2025-05-26 0.191 0 +0
2025-05-27 2025-05-23 0.200 0 +0
2025-05-26 2025-05-22 0.205 0 +0
2025-05-23 2025-05-21 0.226 0 +0
2025-05-22 2025-05-20 0.231 0 +0
2025-05-21 2025-05-19 0.233 0 +0
2025-05-20 2025-05-16 0.232 0 +0
2025-05-19 2025-05-15 0.222 0 +0
2025-05-16 2025-05-14 0.215 0 +0
2025-05-15 2025-05-13 0.220 0 +0
2025-05-14 2025-05-12 0.216 0 +0
2025-05-13 2025-05-09 0.230 0 +0
2025-05-12 2025-05-08 0.238 0 +0
2025-05-09 2025-05-07 0.255 0 +0
2025-05-08 2025-05-06 0.260 0 +0
2025-05-07 2025-05-02 0.250 0 +0
2025-05-06 2025-04-30 0.247 0 +0
2025-05-02 2025-04-29 0.244 0 +0
2025-04-30 2025-04-28 0.248 0 +0
2025-04-29 2025-04-25 0.280 0 +0
2025-04-28 2025-04-24 0.280 0 +0
2025-04-25 2025-04-23 0.270 0 +0
2025-04-24 2025-04-22 0.255 0 +0
2025-04-23 2025-04-17 0.249 0 +0
2025-04-22 2025-04-16 0.270 0 +0
2025-04-17 2025-04-15 0.290 0 +0
2025-04-16 2025-04-14 0.280 0 +0
2025-04-15 2025-04-11 0.270 0 +0
2025-04-14 2025-04-10 0.260 0 +0
2025-04-11 2025-04-09 0.255 0 +0
2025-04-10 2025-04-08 0.250 0 +0
2025-04-09 2025-04-07 0.244 0 +0
2025-04-08 2025-04-03 0.280 0 +0
2025-04-07 2025-04-02 0.295 0 +0
2025-04-03 2025-04-01 0.280 0 +0
2025-04-02 2025-03-31 0.290 0 +0
2025-04-01 2025-03-28 0.310 0 +0
2025-03-31 2025-03-27 0.320 0 +0
2025-03-28 2025-03-26 0.335 0 +0
2025-03-27 2025-03-25 0.310 0 +0
2025-03-26 2025-03-24 0.280 0 +0
2025-03-25 2025-03-21 0.270 0 +0
2025-03-24 2025-03-20 0.290 0 +0
2025-03-21 2025-03-19 0.290 0 +0
2025-03-20 2025-03-18 0.255 0 +0
2025-03-19 2025-03-17 0.280 0 +0
2025-03-18 2025-03-14 0.300 0 +0
2025-03-17 2025-03-13 0.208 0 +0
2025-03-14 2025-03-12 0.195 0 +0
2025-03-13 2025-03-11 0.193 0 +0
2025-03-12 2025-03-10 0.197 0 +0
2025-03-11 2025-03-07 0.201 0 +0
2025-03-10 2025-03-06 0.229 0 +0
2025-03-07 2025-03-05 0.241 0 +0
2025-03-06 2025-03-04 0.275 0 +0
2025-03-05 2025-03-03 0.275 0 +0
2025-03-04 2025-02-28 0.320 0 +0
2025-03-03 2025-02-27 0.320 0 +0
2025-02-28 2025-02-26 0.325 0 +0
2025-02-27 2025-02-25 0.305 0 +0
2025-02-26 2025-02-24 0.340 0 +0
2025-02-25 2025-02-21 0.340 0 +0
2025-02-24 2025-02-20 0.370 0 +0
2025-02-21 2025-02-19 0.375 0 +0
2025-02-20 2025-02-18 0.380 0 +0
2025-02-19 2025-02-17 0.410 0 +0
2025-02-18 2025-02-14 0.425 0 +0
2025-02-17 2025-02-13 0.420 0 +0
2025-02-14 2025-02-12 0.450 0 +0
2025-02-13 2025-02-11 0.440 0 +0
2025-02-12 2025-02-10 0.450 0 +0
2025-02-11 2025-02-07 0.430 0 +0
2025-02-10 2025-02-06 0.440 0 +0
2025-02-07 2025-02-05 0.460 0 +0
2025-02-06 2025-02-04 0.455 0 +0
2025-02-05 2025-02-03 0.440 0 +0
2025-02-04 2025-01-28 0.435 0 +0
2025-02-03 2025-01-24 0.455 0 +0
2025-01-27 2025-01-23 0.450 0 +0
2025-01-24 2025-01-22 0.455 0 +0
2025-01-23 2025-01-21 0.480 0 +0
2025-01-22 2025-01-20 0.465 0 +0
2025-01-21 2025-01-17 0.455 0 +0
2025-01-20 2025-01-16 0.465 0 +0
2025-01-17 2025-01-15 0.440 0 +0
2025-01-16 2025-01-14 0.440 0 +0
2025-01-15 2025-01-13 0.490 0 +0
2025-01-14 2025-01-10 0.500 0 +0
2025-01-13 2025-01-09 0.500 0 +0
2025-01-10 2025-01-08 0.480 0 +0
2025-01-09 2025-01-07 0.520 0 +0
2025-01-08 2025-01-06 0.530 0 +0
2025-01-07 2025-01-03 0.520 0 +0
2025-01-06 2025-01-02 0.500 0 +0
2025-01-03 2024-12-31 0.490 0 +0
2025-01-02 2024-12-27 0.325 0 +0
2024-12-30 2024-12-24 0.325 0 +0
2024-12-27 2024-12-20 0.335 0 +0
2024-12-23 2024-12-19 0.340 0 +0
2024-12-20 2024-12-18 0.330 0 +0
2024-12-19 2024-12-17 0.305 0 +0
2024-12-18 2024-12-16 0.320 0 +0
2024-12-17 2024-12-13 0.345 0 +0
2024-12-16 2024-12-12 0.350 0 +0
2024-12-13 2024-12-11 0.335 0 +0
2024-12-12 2024-12-10 0.335 0 +0
2024-12-11 2024-12-09 0.325 0 +0
2024-12-10 2024-12-06 0.320 0 +0
2024-12-09 2024-12-05 0.305 0 +0
2024-12-06 2024-12-04 0.330 0 +0
2024-12-05 2024-12-03 0.315 0 +0
2024-12-04 2024-12-02 0.325 0 +0
2024-12-03 2024-11-29 0.360 0 +0
2024-12-02 2024-11-28 0.345 0 +0
2024-11-29 2024-11-27 0.365 0 +0
2024-11-28 2024-11-26 0.365 0 +0
2024-11-27 2024-11-25 0.295 0 +0
2024-11-26 2024-11-22 0.270 0 +0
2024-11-25 2024-11-21 0.270 0 +0
2024-11-22 2024-11-20 0.295 0 +0
2024-11-21 2024-11-19 0.295 0 +0
2024-11-20 2024-11-18 0.305 0 +0
2024-11-19 2024-11-15 0.295 0 +0
2024-11-18 2024-11-14 0.285 0 +0
2024-11-15 2024-11-13 0.290 0 +0
2024-11-14 2024-11-12 0.295 0 +0
2024-11-13 2024-11-11 0.260 0 +0
2024-11-12 2024-11-08 0.290 0 +0
2024-11-11 2024-11-07 0.290 0 +0
2024-11-08 2024-11-06 0.305 0 +0
2024-11-07 2024-11-05 0.305 0 +0
2024-11-06 2024-11-04 0.305 0 +0
2024-11-05 2024-11-01 0.315 0 +0
2024-11-04 2024-10-31 0.305 0 +0
2024-11-01 2024-10-30 0.310 0 +0
2024-10-31 2024-10-29 0.305 0 +0
2024-10-30 2024-10-28 0.295 0 +0
2024-10-29 2024-10-25 0.385 0 +0
2024-10-28 2024-10-24 0.420 0 +0
2024-10-25 2024-10-23 0.445 0 +0
2024-10-24 2024-10-22 0.490 0 +0
2024-10-23 2024-10-21 0.510 0 +0
2024-10-22 2024-10-18 0.550 0 +0
2024-10-21 2024-10-17 0.540 0 +0
2024-10-18 2024-10-16 0.550 0 +0
2024-10-17 2024-10-15 0.520 0 +0
2024-10-16 2024-10-14 0.560 0 +0
2024-10-15 2024-10-10 0.390 0 +0
2024-10-14 2024-10-09 0.405 0 +0
2024-10-10 2024-10-08 0.410 0 +0
2024-10-09 2024-10-07 0.405 0 +0
2024-10-08 2024-10-04 0.450 0 +0
2024-10-07 2024-10-03 0.460 0 +0
2024-10-04 2024-10-02 0.560 0 +0
2024-10-03 2024-09-30 0.560 0 +0
2024-10-02 2024-09-27 0.540 0 +0
2024-09-30 2024-09-26 0.510 0 +0
2024-09-27 2024-09-25 0.530 0 +0
2024-09-26 2024-09-24 0.440 0 +0
2024-09-25 2024-09-23 0.365 0 +0
2024-09-24 2024-09-20 0.355 0 +0
2024-09-23 2024-09-19 0.360 0 +0
2024-09-20 2024-09-17 0.425 0 +0
2024-09-19 2024-09-16 0.455 0 +0
2024-09-17 2024-09-13 0.485 0 +0
2024-09-16 2024-09-12 0.640 0 +0
2024-09-13 2024-09-11 0.840 0 +0
2024-09-12 2024-09-10 0.850 0 +0
2024-09-11 2024-09-09 0.890 0 +0
2024-09-10 2024-09-05 0.860 0 +0
2024-09-09 2024-09-04 0.980 0 +0
2024-09-05 2024-09-03 1.100 0 +0
2024-09-04 2024-09-02 1.100 0 +0
2024-09-03 2024-08-30 1.350 0 +0
2024-09-02 2024-08-29 1.020 0 +0
2024-08-30 2024-08-28 1.130 0 +0
2024-08-29 2024-08-27 1.100 0 +0
2024-08-28 2024-08-26 1.020 0 +0
2024-08-27 2024-08-23 1.010 0 +0
2024-08-26 2024-08-22 1.020 0 +0
2024-08-23 2024-08-21 0.940 0 +0
2024-08-22 2024-08-20 0.890 0 +0
2024-08-21 2024-08-19 0.880 0 +0
2024-08-20 2024-08-16 0.820 0 +0
2024-08-19 2024-08-15 0.820 0 +0
2024-08-16 2024-08-14 0.800 0 +0
2024-08-15 2024-08-13 0.780 0 +0
2024-08-14 2024-08-12 0.760 0 +0
2024-08-13 2024-08-09 0.760 0 +0
2024-08-12 2024-08-08 0.780 0 +0
2024-08-09 2024-08-07 0.780 0 +0
2024-08-08 2024-08-06 0.770 0 +0
2024-08-07 2024-08-05 0.740 0 +0
2024-08-06 2024-08-02 0.780 0 +0
2024-08-05 2024-08-01 0.780 0 +0
2024-08-02 2024-07-31 0.810 0 +0
2024-08-01 2024-07-30 0.750 0 +0
2024-07-31 2024-07-29 0.640 0 +0
2024-07-30 2024-07-26 0.640 0 +0
2024-07-29 2024-07-25 0.700 0 +0
2024-07-26 2024-07-24 0.640 0 +0
2024-07-25 2024-07-23 0.650 0 +0
2024-07-24 2024-07-22 0.670 0 +0
2024-07-23 2024-07-19 0.740 0 +0
2024-07-22 2024-07-18 0.750 0 +0
2024-07-19 2024-07-17 0.790 0 +0
2024-07-18 2024-07-16 0.780 0 +0
2024-07-17 2024-07-15 0.780 0 +0
2024-07-16 2024-07-12 0.790 0 +0
2024-07-15 2024-07-11 0.750 0 +0
2024-07-12 2024-07-10 0.720 0 +0
2024-07-11 2024-07-09 0.750 0 +0
2024-07-10 2024-07-08 0.720 0 +0
2024-07-09 2024-07-05 0.730 0 +0
2024-07-08 2024-07-04 0.850 0 +0
2024-07-05 2024-07-03 0.950 0 +0
2024-07-04 2024-07-02 0.970 0 +0
2024-07-03 2024-06-28 0.710 0 +0
2024-07-02 2024-06-27 0.690 0 +0
2024-06-28 2024-06-26 0.600 0 +0
2024-06-27 2024-06-25 0.530 0 +0
2024-06-26 2024-06-24 0.495 0 +0
2024-06-25 2024-06-21 0.470 0 +0
2024-06-24 2024-06-20 0.500 0 +0
2024-06-21 2024-06-19 0.500 0 +0
2024-06-20 2024-06-18 0.500 0 +0
2024-06-19 2024-06-17 0.510 0 +0
2024-06-18 2024-06-14 0.540 0 -30,000
2024-06-17 2024-06-13 0.490 30,000 +30,000 0.00% 14,700
2024-06-03 2024-05-30 0.400 0 -100,000
2024-04-30 2024-04-26 0.325 100,000 +100,000 0.00% 32,500
2024-04-22 2024-04-18 0.405 0 -30,000
2024-04-03 2024-03-28 0.295 30,000 -40,000 0.00% 8,850
2024-03-27 2024-03-25 0.330 70,000 +40,000 0.00% 23,100
2023-11-28 2023-11-24 0.036 30,000 -200,000 0.00% 1,080
2023-11-21 2023-11-17 0.034 230,000 -570,000 0.01% 7,820
2023-11-20 2023-11-16 0.035 800,000 -10,000 0.02% 28,000
2023-11-15 2023-11-13 0.028 810,000 +280,000 0.02% 22,680
2023-11-14 2023-11-10 0.037 530,000 +500,000 0.01% 19,610
2023-10-19 2023-10-17 0.052 30,000 -80,000 0.00% 1,560
2023-10-18 2023-10-16 0.037 110,000 +80,000 0.00% 4,070
2019-10-29 2019-10-25 0.138 30,000 -30,000 0.00% 4,140
2019-10-28 2019-10-24 0.132 60,000 +30,000 0.00% 7,920
2019-04-30 2019-04-26 0.225 30,000 -20,000 0.00% 6,750
2019-04-29 2019-04-25 0.230 50,000 +20,000 0.00% 11,500
2019-04-24 2019-04-18 0.325 30,000 -50,000 0.00% 9,750
2019-04-15 2019-04-11 0.189 80,000 -70,000 0.00% 15,120
2019-04-12 2019-04-10 0.185 150,000 +50,000 0.01% 27,750
2019-04-03 2019-04-01 0.172 100,000 +20,000 0.00% 17,200
2019-03-19 2019-03-15 0.228 80,000 -20,000 0.00% 18,240
2019-01-31 2019-01-29 0.166 100,000 +20,000 0.00% 16,600
2019-01-10 2019-01-08 0.192 80,000 +10,000 0.00% 15,360
2019-01-09 2019-01-07 0.200 70,000 +20,000 0.00% 14,000
2018-12-13 2018-12-11 0.201 50,000 +20,000 0.00% 10,050
2018-10-16 2018-10-12 0.210 30,000 -80,000 0.00% 6,300
2018-10-15 2018-10-11 0.198 110,000 +80,000 0.00% 21,780
2018-10-03 2018-09-28 0.249 30,000 -140,000 0.00% 7,470
2018-09-19 2018-09-17 0.180 170,000 +60,000 0.01% 30,600
2018-09-04 2018-08-31 0.230 110,000 +80,000 0.00% 25,300
2018-07-27 2018-07-25 0.240 30,000 -10,000 0.00% 7,200
2018-06-28 2018-06-26 0.270 40,000 +10,000 0.00% 10,800
2017-11-23 2017-11-21 0.450 30,000 +20,000 0.00% 13,500
2017-06-21 2017-06-19 0.405 10,000 -50,000 0.00% 4,050
2017-06-20 2017-06-16 0.370 60,000 +50,000 0.00% 22,200
2017-03-02 2017-02-28 0.580 10,000 -20,000 0.00% 5,800
2017-03-01 2017-02-27 0.620 30,000 +20,000 0.00% 18,600
2017-01-05 2017-01-03 0.780 10,000 -30,000 0.00% 7,800
2017-01-04 2016-12-30 0.700 40,000 +30,000 0.00% 28,000
2017-01-03 2016-12-29 0.730 10,000 -60,000 0.00% 7,300
2016-12-08 2016-12-06 0.740 70,000 +20,000 0.00% 51,800
2016-12-06 2016-12-02 0.790 50,000 +40,000 0.00% 39,500
2016-11-07 2016-11-03 1.000 10,000 +10,000 0.00% 10,000
2016-04-27 2016-04-25 1.250 0 -10,000
2016-04-26 2016-04-22 1.090 10,000 +10,000 0.00% 10,900
2016-03-03 2016-03-01 0.940 0 -10,000
2016-02-26 2016-02-24 0.810 10,000 -10,000 0.00% 8,100
2016-02-23 2016-02-19 0.720 20,000 -50,000 0.00% 14,400
2016-02-12 2016-02-05 0.670 70,000 +50,000 0.00% 46,900
2016-01-04 2015-12-29 0.700 20,000 -10,000 0.00% 14,000
2015-12-22 2015-12-18 0.680 30,000 +10,000 0.00% 20,400
2015-12-16 2015-12-14 0.560 20,000 -10,000 0.00% 11,200
2015-12-15 2015-12-11 0.580 30,000 +10,000 0.00% 17,400
2015-10-14 2015-10-12 0.790 20,000 +10,000 0.00% 15,800
2015-10-13 2015-10-09 0.830 10,000 -20,000 0.00% 8,300
2015-10-12 2015-10-08 0.690 30,000 +10,000 0.00% 20,700
2015-10-02 2015-09-29 0.790 20,000 -10,000 0.00% 15,800
2015-09-30 2015-09-25 0.810 30,000 +20,000 0.00% 24,300
2015-09-16 2015-09-14 0.930 10,000 +10,000 0.00% 9,300
2015-09-01 2015-08-28 1.090 0 -10,000
2015-08-31 2015-08-27 1.020 10,000 +10,000 0.00% 10,200
2015-08-28 2015-08-26 0.980 0 -10,000
2015-08-27 2015-08-25 1.020 10,000 +10,000 0.00% 10,200
2015-08-25 2015-08-21 1.220 0 -10,000
2015-08-24 2015-08-20 1.210 10,000 +10,000 0.00% 12,100
2015-08-21 2015-08-19 1.240 0 -10,000
2015-08-13 2015-08-11 1.300 10,000 +10,000 0.00% 13,000
2015-08-04 2015-07-31 1.280 0 -10,000
2015-07-28 2015-07-24 1.540 10,000 -10,000 0.00% 15,400
2015-07-27 2015-07-23 1.540 20,000 -60,000 0.00% 30,800
2015-07-10 2015-07-08 1.190 80,000 +10,000 0.01% 95,200
2015-07-09 2015-07-07 1.500 70,000 +10,000 0.00% 105,000
2015-06-25 2015-06-23 2.150 60,000 +40,000 0.00% 129,000
2015-06-24 2015-06-22 2.130 20,000 +20,000 0.00% 42,600
2015-06-09 2015-06-05 1.890 0 -210,000
2015-06-05 2015-06-03 1.500 210,000 +10,000 0.01% 315,000
2015-06-02 2015-05-29 1.580 200,000 -40,000 0.01% 316,000
2015-06-01 2015-05-28 1.680 240,000 +40,000 0.02% 403,200
2015-05-26 2015-05-21 1.620 200,000 -10,000 0.01% 324,000
2015-05-18 2015-05-14 1.630 210,000 -10,000 0.01% 342,300
2015-05-15 2015-05-13 1.670 220,000 +10,000 0.02% 367,400
2015-03-26 2015-03-24 1.190 210,000 -80,000 0.01% 249,900
2015-03-25 2015-03-23 1.130 290,000 -170,000 0.02% 327,700
2015-01-22 2015-01-20 1.030 460,000 -10,000 0.03% 473,800
2015-01-21 2015-01-19 1.010 470,000 +10,000 0.03% 474,700
2015-01-15 2015-01-13 1.270 460,000 -70,000 0.03% 584,200
2015-01-13 2015-01-09 1.000 530,000 +40,000 0.04% 530,000
2015-01-09 2015-01-07 1.180 490,000 +30,000 0.03% 578,200
2014-12-18 2014-12-16 1.430 460,000 -110,000 0.03% 657,800
2014-12-17 2014-12-15 1.490 570,000 +110,000 0.04% 849,300
2014-12-16 2014-12-12 1.510 460,000 -130,000 0.03% 694,600
2014-12-15 2014-12-11 1.530 590,000 +130,000 0.04% 902,700
2014-12-12 2014-12-10 1.540 460,000 -20,000 0.03% 708,400
2014-12-11 2014-12-09 1.510 480,000 +20,000 0.03% 724,800
2014-12-08 2014-12-04 1.610 460,000 -120,000 0.03% 740,600
2014-12-05 2014-12-03 1.680 580,000 +120,000 0.04% 974,400
2014-12-02 2014-11-28 1.680 460,000 +100,000 0.03% 772,800
2014-11-19 2014-11-17 1.840 360,000 -100,000 0.03% 662,400
2014-11-18 2014-11-14 1.840 460,000 +100,000 0.03% 846,400
2014-11-10 2014-11-06 1.790 360,000 -20,000 0.03% 644,400
2014-11-07 2014-11-05 1.790 380,000 +20,000 0.03% 680,200
2014-10-29 2014-10-27 1.720 360,000 -130,000 0.03% 619,200
2014-10-28 2014-10-24 1.750 490,000 +130,000 0.03% 857,500
2014-10-27 2014-10-23 1.730 360,000 -150,000 0.03% 622,800
2014-10-24 2014-10-22 1.780 510,000 +150,000 0.04% 907,800
2014-10-20 2014-10-16 2.060 360,000 +150,000 0.03% 741,600
2014-10-16 2014-10-14 2.150 210,000 -290,000 0.01% 451,500
2014-10-15 2014-10-13 2.220 500,000 +90,000 0.04% 1,110,000
2014-10-14 2014-10-10 2.080 410,000 +10,000 0.03% 852,800
2014-10-13 2014-10-09 2.190 400,000 -160,000 0.03% 876,000
2014-10-10 2014-10-08 1.650 560,000 +160,000 0.04% 924,000
2014-09-03 2014-09-01 1.390 400,000 -20,000 0.03% 556,000
2014-08-22 2014-08-20 1.290 420,000 -60,000 0.03% 541,800
2014-08-08 2014-08-06 1.080 480,000 -10,000 0.03% 518,400
2014-07-25 2014-07-23 1.110 490,000 -10,000 0.03% 543,900
2014-07-24 2014-07-22 1.120 500,000 +10,000 0.04% 560,000
2014-07-23 2014-07-21 1.170 490,000 +90,000 0.03% 573,300
2014-07-18 2014-07-16 1.310 400,000 -10,000 0.03% 524,000
2014-07-16 2014-07-14 1.320 410,000 +200,000 0.03% 541,200
2014-07-14 2014-07-10 1.170 210,000 +190,000 0.01% 245,700
2014-07-11 2014-07-09 1.130 20,000 +20,000 0.00% 22,600
2014-06-16 2014-06-12 0.690 0 -10,000
2014-06-13 2014-06-11 0.670 10,000 -20,000 0.00% 6,700
2014-06-12 2014-06-10 0.690 30,000 -50,000 0.00% 20,700
2014-06-11 2014-06-09 0.720 80,000 +70,000 0.01% 57,600
2014-06-10 2014-06-06 0.800 10,000 -370,000 0.00% 8,000
2014-06-09 2014-06-05 0.650 380,000 -60,000 0.03% 247,000
2014-06-06 2014-06-04 0.530 440,000 +10,000 0.03% 233,200
2014-05-30 2014-05-28 0.570 430,000 -20,000 0.03% 245,100
2014-05-28 2014-05-26 0.570 450,000 +10,000 0.03% 256,500
2014-05-27 2014-05-23 0.520 440,000 +50,000 0.03% 228,800
2014-05-26 2014-05-22 0.580 390,000 +50,000 0.03% 226,200
2014-05-22 2014-05-20 0.600 340,000 -10,000 0.02% 204,000
2014-05-19 2014-05-15 0.600 350,000 +10,000 0.02% 210,000
2014-05-16 2014-05-14 0.550 340,000 +30,000 0.02% 187,000
2014-05-15 2014-05-13 0.600 310,000 +310,000 0.02% 186,000
2014-05-14 2014-05-12 0.760 0 -10,000
2014-05-13 2014-05-09 0.730 10,000 -20,000 0.00% 7,300
2014-05-12 2014-05-08 0.700 30,000 +30,000 0.00% 21,000
2014-03-27 2014-03-25 18.500 0 -800
2014-03-26 2014-03-24 18.500 800 +800 0.00% 14,800
2014-03-17 2014-03-13 10.150 0 -1,600
2014-03-14 2014-03-12 9.400 1,600 +1,600 0.00% 15,040
2014-03-13 2014-03-11 10.000 0 -1,600
2014-03-12 2014-03-10 10.900 1,600 -2,400 0.00% 17,440
2014-03-11 2014-03-07 9.550 4,000 -1,600 0.01% 38,200
2014-03-06 2014-03-04 9.250 5,600 -1,600 0.01% 51,800
2014-02-28 2014-02-26 8.500 7,200 -800 0.01% 61,200
2013-10-18 2013-10-16 8.750 8,000 +800 0.01% 70,000
2013-10-15 2013-10-10 8.750 7,200 +2,400 0.01% 63,000
2013-10-07 2013-10-03 8.700 4,800 -5,600 0.01% 41,760
2013-10-04 2013-10-02 8.550 10,400 -5,600 0.02% 88,920
2013-10-03 2013-09-30 8.500 16,000 -800 0.03% 136,000
2013-10-02 2013-09-27 8.550 16,800 +5,600 0.03% 143,640
2013-09-26 2013-09-24 9.150 11,200 -4,000 0.02% 102,480
2013-09-25 2013-09-23 9.150 15,200 -1,600 0.03% 139,080
2013-09-17 2013-09-13 9.250 16,800 +4,800 0.03% 155,400
2013-09-16 2013-09-12 9.000 12,000 -800 0.02% 108,000
2013-09-13 2013-09-11 9.250 12,800 +11,200 0.02% 118,400
2013-09-12 2013-09-10 8.500 1,600 -2,400 0.00% 13,600
2013-09-11 2013-09-09 8.250 4,000 -4,000 0.01% 33,000
2013-09-10 2013-09-06 8.050 8,000 -3,200 0.01% 64,400
2013-09-09 2013-09-05 8.000 11,200 -1,600 0.02% 89,600
2013-09-06 2013-09-04 8.000 12,800 -1,600 0.02% 102,400
2013-09-05 2013-09-03 8.050 14,400 +9,600 0.03% 115,920
2013-09-04 2013-09-02 7.750 4,800 +2,400 0.01% 37,200
2013-09-02 2013-08-29 7.500 2,400 -800 0.00% 18,000
2013-08-30 2013-08-28 7.500 3,200 -800 0.01% 24,000
2013-08-29 2013-08-27 7.000 4,000 -800 0.01% 28,000
2013-08-27 2013-08-23 7.000 4,800 +2,400 0.01% 33,600
2013-08-23 2013-08-21 7.450 2,400 +2,400 0.00% 17,880
2013-08-09 2013-08-07 5.250 0 -1,600
2013-08-08 2013-08-06 5.100 1,600 -2,400 0.00% 8,160
2013-08-07 2013-08-05 5.350 4,000 -800 0.01% 21,400
2013-08-05 2013-08-01 5.550 4,800 -2,400 0.01% 26,640
2013-07-31 2013-07-29 6.150 7,200 -800 0.02% 44,280
2013-07-29 2013-07-25 6.300 8,000 +4,800 0.02% 50,400
2013-07-23 2013-07-19 6.300 3,200 +3,200 0.01% 20,160
2013-06-11 2013-06-07 6.600 0 -2,400
2013-06-10 2013-06-06 5.500 2,400 +2,400 0.01% 13,200
2012-09-11 2012-09-07 1.800 0 -4,000
2012-09-05 2012-09-03 1.750 4,000 +4,000 0.01% 7,000
2012-08-24 2012-08-22 1.950 0 -800
2012-08-23 2012-08-21 1.850 800 +800 0.00% 1,480
2012-08-08 2012-08-06 1.950 0 -4,800
2012-08-02 2012-07-31 1.825 4,800 +4,800 0.01% 8,760
2012-01-12 2012-01-10 1.725 0 -11,200
2012-01-10 2012-01-06 1.800 11,200 +11,200 0.02% 20,160
2011-08-25 2011-08-23 1.750 0 -5,600
2011-08-24 2011-08-22 1.675 5,600 +5,600 0.01% 9,380
2011-07-14 2011-07-12 1.875 0 -17,600
2011-07-11 2011-07-07 2.000 17,600 +17,600 0.04% 35,200
2011-01-13 2011-01-11 2.450 0 -1,600
2011-01-11 2011-01-07 2.400 1,600 +1,600 0.00% 3,840
2010-12-21 2010-12-17 2.350 0 -8,800
2010-12-20 2010-12-16 2.250 8,800 +8,800 0.02% 19,800
2010-12-13 2010-12-09 2.800 0 -4,000
2010-12-06 2010-12-02 2.400 4,000 +4,000 0.01% 9,600
2010-11-30 2010-11-26 2.500 0 -3,200
2010-11-29 2010-11-25 2.650 3,200 +3,200 0.01% 8,480
2010-07-12 2010-07-08 2.350 0 -9,600
2010-07-07 2010-07-05 2.750 9,600 +9,600 0.02% 26,400
2010-03-22 2010-03-18 3.000 0 -800
2010-03-19 2010-03-17 2.850 800 +800 0.00% 2,280
2010-03-04 2010-03-02 2.100 0 -19,200
2010-02-09 2010-02-05 2.025 19,200 +19,200 0.04% 38,880
2009-08-25 2009-08-21 1.450 0 -18,400
2009-08-24 2009-08-20 1.350 18,400 +18,400 0.04% 24,840
2008-01-04 2008-01-02 1.950 0 -18,400
2008-01-03 2007-12-31 1.850 18,400 -14,400 0.04% 34,040
2007-12-28 2007-12-24 1.900 32,800 -13,600 0.07% 62,320
2007-12-10 2007-12-06 2.075 46,400 -1,600 0.10% 96,280
2007-11-22 2007-11-20 2.050 48,000 +48,000 0.10% 98,400
2007-09-06 2007-09-04 2.425 0 -20,000
2007-07-24 2007-07-20 2.475 20,000 -16,000 0.04% 49,500
2007-07-17 2007-07-13 2.300 36,000 +16,000 0.08% 82,800
2007-06-26 2007-06-22 2.800 20,000 0.04% 56,000

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