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 0.400 0 +0
2025-10-13 2025-10-09 0.410 0 +0
2025-10-10 2025-10-08 0.410 0 +0
2025-10-09 2025-10-06 0.415 0 +0
2025-10-08 2025-10-03 0.410 0 +0
2025-10-06 2025-10-02 0.410 0 +0
2025-10-03 2025-09-30 0.410 0 +0
2025-10-02 2025-09-29 0.415 0 +0
2025-09-30 2025-09-26 0.420 0 +0
2025-09-29 2025-09-25 0.420 0 +0
2025-09-26 2025-09-24 0.425 0 +0
2025-09-25 2025-09-23 0.425 0 +0
2025-09-24 2025-09-22 0.430 0 +0
2025-09-23 2025-09-19 0.430 0 +0
2025-09-22 2025-09-18 0.425 0 +0
2025-09-19 2025-09-17 0.430 0 +0
2025-09-18 2025-09-16 0.425 0 +0
2025-09-17 2025-09-15 0.430 0 +0
2025-09-16 2025-09-12 0.420 0 +0
2025-09-15 2025-09-11 0.450 0 +0
2025-09-12 2025-09-10 0.435 0 +0
2025-09-11 2025-09-09 0.445 0 +0
2025-09-10 2025-09-08 0.460 0 +0
2025-09-09 2025-09-05 0.460 0 +0
2025-09-08 2025-09-04 0.465 0 +0
2025-09-05 2025-09-03 0.470 0 +0
2025-09-04 2025-09-02 0.470 0 +0
2025-09-03 2025-09-01 0.480 0 +0
2025-09-02 2025-08-29 0.475 0 +0
2025-09-01 2025-08-28 0.470 0 +0
2025-08-29 2025-08-27 0.460 0 +0
2025-08-28 2025-08-26 0.460 0 +0
2025-08-27 2025-08-25 0.460 0 +0
2025-08-26 2025-08-22 0.470 0 +0
2025-08-25 2025-08-21 0.465 0 +0
2025-08-22 2025-08-20 0.470 0 +0
2025-08-21 2025-08-19 0.470 0 +0
2025-08-20 2025-08-18 0.475 0 +0
2025-08-19 2025-08-15 0.475 0 +0
2025-08-18 2025-08-14 0.475 0 +0
2025-08-15 2025-08-13 0.470 0 +0
2025-08-14 2025-08-12 0.475 0 +0
2025-08-13 2025-08-11 0.465 0 +0
2025-08-12 2025-08-08 0.455 0 +0
2025-08-11 2025-08-07 0.455 0 +0
2025-08-08 2025-08-06 0.460 0 +0
2025-08-07 2025-08-05 0.450 0 +0
2025-08-06 2025-08-04 0.450 0 +0
2025-08-05 2025-08-01 0.450 0 +0
2025-08-04 2025-07-31 0.445 0 +0
2025-08-01 2025-07-30 0.450 0 +0
2025-07-31 2025-07-29 0.465 0 +0
2025-07-30 2025-07-28 0.485 0 +0
2025-07-29 2025-07-25 0.475 0 +0
2025-07-28 2025-07-24 0.490 0 +0
2025-07-25 2025-07-23 0.495 0 +0
2025-07-24 2025-07-22 0.495 0 +0
2025-07-23 2025-07-21 0.470 0 +0
2025-07-22 2025-07-18 0.480 0 +0
2025-07-21 2025-07-17 0.480 0 +0
2025-07-18 2025-07-16 0.455 0 +0
2025-07-17 2025-07-15 0.455 0 +0
2025-07-16 2025-07-14 0.480 0 +0
2025-07-15 2025-07-11 0.500 0 +0
2025-07-14 2025-07-10 0.520 0 +0
2025-07-11 2025-07-09 0.440 0 +0
2025-07-10 2025-07-08 0.405 0 +0
2025-07-09 2025-07-07 0.410 0 +0
2025-07-08 2025-07-04 0.400 0 +0
2025-07-07 2025-07-03 0.390 0 +0
2025-07-04 2025-07-02 0.400 0 +0
2025-07-03 2025-06-30 0.400 0 +0
2025-07-02 2025-06-27 0.400 0 +0
2025-06-30 2025-06-26 0.395 0 +0
2025-06-27 2025-06-25 0.400 0 +0
2025-06-26 2025-06-24 0.390 0 +0
2025-06-25 2025-06-23 0.405 0 +0
2025-06-24 2025-06-20 0.405 0 +0
2025-06-23 2025-06-19 0.400 0 +0
2025-06-20 2025-06-18 0.400 0 +0
2025-06-19 2025-06-17 0.400 0 +0
2025-06-18 2025-06-16 0.400 0 +0
2025-06-17 2025-06-13 0.390 0 +0
2025-06-16 2025-06-12 0.390 0 +0
2025-06-13 2025-06-11 0.400 0 +0
2025-06-12 2025-06-10 0.400 0 +0
2025-06-11 2025-06-09 0.405 0 +0
2025-06-10 2025-06-06 0.400 0 +0
2025-06-09 2025-06-05 0.400 0 +0
2025-06-06 2025-06-04 0.400 0 +0
2025-06-05 2025-06-03 0.400 0 +0
2025-06-04 2025-06-02 0.395 0 +0
2025-06-03 2025-05-30 0.400 0 +0
2025-06-02 2025-05-29 0.400 0 +0
2025-05-30 2025-05-28 0.400 0 +0
2025-05-29 2025-05-27 0.400 0 +0
2025-05-28 2025-05-26 0.390 0 +0
2025-05-27 2025-05-23 0.380 0 +0
2025-05-26 2025-05-22 0.405 0 +0
2025-05-23 2025-05-21 0.420 0 +0
2025-05-22 2025-05-20 0.415 0 +0
2025-05-21 2025-05-19 0.430 0 +0
2025-05-20 2025-05-16 0.440 0 +0
2025-05-19 2025-05-15 0.440 0 +0
2025-05-16 2025-05-14 0.450 0 +0
2025-05-15 2025-05-13 0.455 0 +0
2025-05-14 2025-05-12 0.470 0 +0
2025-05-13 2025-05-09 0.470 0 +0
2025-05-12 2025-05-08 0.480 0 +0
2025-05-09 2025-05-07 0.475 0 +0
2025-05-08 2025-05-06 0.475 0 +0
2025-05-07 2025-05-02 0.465 0 +0
2025-05-06 2025-04-30 0.450 0 +0
2025-05-02 2025-04-29 0.445 0 +0
2025-04-30 2025-04-28 0.455 0 +0
2025-04-29 2025-04-25 0.455 0 +0
2025-04-28 2025-04-24 0.480 0 +0
2025-04-25 2025-04-23 0.460 0 +0
2025-04-24 2025-04-22 0.445 0 +0
2025-04-23 2025-04-17 0.445 0 +0
2025-04-22 2025-04-16 0.440 0 +0
2025-04-17 2025-04-15 0.435 0 +0
2025-04-16 2025-04-14 0.440 0 +0
2025-04-15 2025-04-11 0.440 0 +0
2025-04-14 2025-04-10 0.420 0 +0
2025-04-11 2025-04-09 0.440 0 +0
2025-04-10 2025-04-08 0.435 0 +0
2025-04-09 2025-04-07 0.395 0 +0
2025-04-08 2025-04-03 0.475 0 +0
2025-04-07 2025-04-02 0.465 0 +0
2025-04-03 2025-04-01 0.465 0 +0
2025-04-02 2025-03-31 0.465 0 +0
2025-04-01 2025-03-28 0.480 0 +0
2025-03-31 2025-03-27 0.475 0 +0
2025-03-28 2025-03-26 0.480 0 +0
2025-03-27 2025-03-25 0.470 0 +0
2025-03-26 2025-03-24 0.490 0 +0
2025-03-25 2025-03-21 0.470 0 +0
2025-03-24 2025-03-20 0.510 0 +0
2025-03-21 2025-03-19 0.510 0 +0
2025-03-20 2025-03-18 0.490 0 +0
2025-03-19 2025-03-17 0.480 0 +0
2025-03-18 2025-03-14 0.520 0 +0
2025-03-17 2025-03-13 0.520 0 +0
2025-03-14 2025-03-12 0.520 0 +0
2025-03-13 2025-03-11 0.530 0 +0
2025-03-12 2025-03-10 0.540 0 +0
2025-03-11 2025-03-07 0.560 0 +0
2025-03-10 2025-03-06 0.550 0 +0
2025-03-07 2025-03-05 0.540 0 +0
2025-03-06 2025-03-04 0.495 0 +0
2025-03-05 2025-03-03 0.530 0 +0
2025-03-04 2025-02-28 0.550 0 +0
2025-03-03 2025-02-27 0.540 0 +0
2025-02-28 2025-02-26 0.530 0 +0
2025-02-27 2025-02-25 0.600 0 +0
2025-02-26 2025-02-24 0.600 0 +0
2025-02-25 2025-02-21 0.530 0 +0
2025-02-24 2025-02-20 0.460 0 +0
2025-02-21 2025-02-19 0.390 0 +0
2025-02-20 2025-02-18 0.400 0 +0
2025-02-19 2025-02-17 0.400 0 +0
2025-02-18 2025-02-14 0.400 0 +0
2025-02-17 2025-02-13 0.430 0 +0
2025-02-14 2025-02-12 0.400 0 +0
2025-02-13 2025-02-11 0.435 0 +0
2025-02-12 2025-02-10 0.475 0 +0
2025-02-11 2025-02-07 0.465 0 +0
2025-02-10 2025-02-06 0.465 0 +0
2025-02-07 2025-02-05 0.465 0 +0
2025-02-06 2025-02-04 0.460 0 +0
2025-02-05 2025-02-03 0.475 0 +0
2025-02-04 2025-01-28 0.460 0 +0
2025-02-03 2025-01-24 0.450 0 +0
2025-01-27 2025-01-23 0.435 0 +0
2025-01-24 2025-01-22 0.455 0 +0
2025-01-23 2025-01-21 0.445 0 +0
2025-01-22 2025-01-20 0.425 0 +0
2025-01-21 2025-01-17 0.425 0 +0
2025-01-20 2025-01-16 0.325 0 +0
2025-01-17 2025-01-15 0.315 0 +0
2025-01-16 2025-01-14 0.310 0 +0
2025-01-15 2025-01-13 0.315 0 +0
2025-01-14 2025-01-10 0.295 0 +0
2025-01-13 2025-01-09 0.305 0 +0
2025-01-10 2025-01-08 0.305 0 +0
2025-01-09 2025-01-07 0.300 0 +0
2025-01-08 2025-01-06 0.295 0 -50,000
2025-01-03 2024-12-31 0.325 50,000 +50,000 0.00% 16,250
2024-09-27 2024-09-25 0.180 0 -5,000
2024-09-23 2024-09-19 0.167 5,000 -20,000 0.00% 835
2024-09-20 2024-09-17 0.115 25,000 +20,000 0.00% 2,875
2024-08-23 2024-08-21 0.240 5,000 -115,000 0.00% 1,200
2024-08-22 2024-08-20 0.145 120,000 -135,000 0.01% 17,400
2024-07-23 2024-07-19 0.081 255,000 -55,000 0.02% 20,655
2024-05-23 2024-05-21 0.069 310,000 +55,000 0.03% 21,390
2024-04-26 2024-04-24 0.075 255,000 -55,000 0.02% 19,125
2024-04-25 2024-04-23 0.069 310,000 +55,000 0.03% 21,390
2024-04-22 2024-04-18 0.084 255,000 +110,000 0.02% 21,420
2024-02-21 2024-02-19 0.089 145,000 -5,000 0.01% 12,905
2024-01-29 2024-01-25 0.085 150,000 +100,000 0.01% 12,750
2023-12-18 2023-12-14 0.085 50,000 +35,000 0.00% 4,250
2023-11-15 2023-11-13 0.090 15,000 +5,000 0.00% 1,350
2023-10-19 2023-10-17 0.091 10,000 -15,000 0.00% 910
2023-10-17 2023-10-13 0.085 25,000 +5,000 0.00% 2,125
2023-09-27 2023-09-25 0.094 20,000 -5,000 0.00% 1,880
2023-09-14 2023-09-12 0.089 25,000 -5,000 0.00% 2,225
2023-09-12 2023-09-07 0.080 30,000 +20,000 0.00% 2,400
2023-08-30 2023-08-28 0.074 10,000 +5,000 0.00% 740
2023-06-01 2023-05-30 0.080 5,000 +5,000 0.00% 400
2023-03-10 2023-03-08 0.156 0 -20,000
2023-02-23 2023-02-21 0.129 20,000 -5,000 0.00% 2,580
2023-02-22 2023-02-20 0.134 25,000 +25,000 0.00% 3,350
2022-12-07 2022-12-05 0.210 0 -5,000
2022-11-22 2022-11-18 0.193 5,000 +5,000 0.00% 965
2022-11-17 2022-11-15 0.239 0 -5,000
2022-11-14 2022-11-10 0.250 5,000 -5,000 0.00% 1,250
2022-08-31 2022-08-29 0.305 10,000 -5,000 0.00% 3,050
2022-08-29 2022-08-25 0.300 15,000 -10,000 0.00% 4,500
2022-08-26 2022-08-24 0.265 25,000 -20,000 0.00% 6,625
2022-08-24 2022-08-22 0.300 45,000 -55,000 0.00% 13,500
2022-08-10 2022-08-08 0.219 100,000 +50,000 0.01% 21,900
2022-07-26 2022-07-22 0.205 50,000 -20,000 0.00% 10,250
2022-07-22 2022-07-20 0.189 70,000 +70,000 0.01% 13,230
2022-05-25 2022-05-23 0.115 0 -5,000
2022-05-19 2022-05-17 0.110 5,000 -15,000 0.00% 550
2022-05-18 2022-05-16 0.112 20,000 -5,000 0.00% 2,240
2022-05-17 2022-05-13 0.116 25,000 +25,000 0.00% 2,900
2021-05-21 2021-05-18 0.270 0 -5,000
2021-05-20 2021-05-17 0.260 5,000 -10,000 0.00% 1,300
2021-05-12 2021-05-10 0.140 15,000 -75,000 0.00% 2,100
2021-04-22 2021-04-20 0.090 90,000 -25,000 0.01% 8,100
2021-04-21 2021-04-19 0.075 115,000 -40,000 0.01% 8,625
2021-03-09 2021-03-05 0.100 155,000 -30,000 0.01% 15,500
2021-03-04 2021-03-02 0.110 185,000 -5,000 0.02% 20,350
2021-03-01 2021-02-25 0.100 190,000 -15,000 0.02% 19,000
2021-02-26 2021-02-24 0.100 205,000 +50,000 0.02% 20,500
2021-02-17 2021-02-11 0.110 155,000 -10,000 0.01% 17,050
2021-01-14 2021-01-12 0.125 165,000 -5,000 0.01% 20,625
2021-01-11 2021-01-07 0.112 170,000 -5,000 0.01% 19,040
2021-01-07 2021-01-05 0.099 175,000 +20,000 0.01% 17,325
2020-11-10 2020-11-06 0.114 155,000 -10,000 0.01% 17,670
2020-10-27 2020-10-22 0.077 165,000 -40,000 0.01% 12,705
2020-10-14 2020-10-09 0.061 205,000 +40,000 0.02% 12,505
2020-10-09 2020-10-07 0.074 165,000 +60,000 0.01% 12,210
2020-09-04 2020-09-02 0.104 105,000 -55,000 0.01% 10,920
2020-08-20 2020-08-18 0.090 160,000 +15,000 0.01% 14,400
2020-08-19 2020-08-17 0.081 145,000 +80,000 0.01% 11,745
2020-08-13 2020-08-11 0.095 65,000 -150,000 0.01% 6,175
2020-07-14 2020-07-10 0.075 215,000 -50,000 0.02% 16,125
2020-07-13 2020-07-09 0.088 265,000 -10,000 0.02% 23,320
2020-06-15 2020-06-11 0.072 275,000 +75,000 0.02% 19,800
2020-02-03 2020-01-30 0.166 200,000 -5,000 0.02% 33,200
2019-12-02 2019-11-28 0.128 205,000 -30,000 0.02% 26,240
2019-11-25 2019-11-21 0.130 235,000 -5,000 0.02% 30,550
2019-11-22 2019-11-20 0.137 240,000 +35,000 0.02% 32,880
2019-11-18 2019-11-14 0.146 205,000 -20,000 0.02% 29,930
2019-10-25 2019-10-23 0.179 225,000 +5,000 0.02% 40,275
2019-10-22 2019-10-18 0.190 220,000 +30,000 0.02% 41,800
2019-08-09 2019-08-07 0.215 190,000 +10,000 0.02% 40,850
2019-07-30 2019-07-26 0.235 180,000 -30,000 0.02% 42,300
2019-05-30 2019-05-28 0.230 210,000 -20,000 0.02% 48,300
2019-05-07 2019-05-03 0.232 230,000 -5,000 0.02% 53,360
2019-04-29 2019-04-25 0.223 235,000 +40,000 0.02% 52,405
2019-04-17 2019-04-15 0.228 195,000 +10,000 0.02% 44,460
2019-03-08 2019-03-06 0.240 185,000 +55,000 0.02% 44,400
2019-02-20 2019-02-18 0.237 130,000 +20,000 0.01% 30,810
2019-02-18 2019-02-14 0.260 110,000 -175,000 0.01% 28,600
2019-01-03 2018-12-31 0.290 285,000 -5,000 0.02% 82,650
2018-12-13 2018-12-11 0.255 290,000 -10,000 0.02% 73,950
2018-12-05 2018-12-03 0.260 300,000 -10,000 0.03% 78,000
2018-11-23 2018-11-21 0.250 310,000 +10,000 0.03% 77,500
2018-11-06 2018-11-02 0.310 300,000 +10,000 0.03% 93,000
2018-10-31 2018-10-29 0.310 290,000 +5,000 0.02% 89,900
2018-10-30 2018-10-26 0.330 285,000 -5,000 0.02% 94,050
2018-10-24 2018-10-22 0.280 290,000 +15,000 0.02% 81,200
2018-10-05 2018-10-03 0.310 275,000 +5,000 0.02% 85,250
2018-10-03 2018-09-28 0.340 270,000 +25,000 0.02% 91,800
2018-09-28 2018-09-26 0.355 245,000 -75,000 0.02% 86,975
2018-09-21 2018-09-19 0.290 320,000 +10,000 0.03% 92,800
2018-06-12 2018-06-08 0.385 310,000 -140,000 0.03% 119,350
2018-05-23 2018-05-18 0.360 450,000 +45,000 0.04% 162,000
2018-05-08 2018-05-04 0.370 405,000 -35,000 0.03% 149,850
2018-05-07 2018-05-03 0.390 440,000 +305,000 0.04% 171,600
2018-04-19 2018-04-17 0.400 135,000 -10,000 0.01% 54,000
2018-04-09 2018-04-04 0.335 145,000 -10,000 0.01% 48,575
2018-04-06 2018-04-03 0.335 155,000 +40,000 0.01% 51,925
2018-04-03 2018-03-28 0.350 115,000 -45,000 0.01% 40,250
2018-03-26 2018-03-22 0.405 160,000 -30,000 0.01% 64,800
2018-03-21 2018-03-19 0.445 190,000 +25,000 0.02% 84,550
2018-03-20 2018-03-16 0.420 165,000 -405,000 0.01% 69,300
2018-03-16 2018-03-14 0.290 570,000 -35,000 0.05% 165,300
2018-02-20 2018-02-13 0.270 605,000 +285,000 0.06% 163,350
2018-01-23 2018-01-19 0.310 320,000 -10,000 0.03% 99,200
2018-01-22 2018-01-18 0.295 330,000 -10,000 0.03% 97,350
2018-01-10 2018-01-08 0.320 340,000 -5,000 0.03% 108,800
2018-01-09 2018-01-05 0.320 345,000 +45,000 0.03% 110,400
2017-11-30 2017-11-28 0.345 300,000 +20,000 0.03% 103,500
2017-11-28 2017-11-24 0.350 280,000 +30,000 0.03% 98,000
2017-11-22 2017-11-20 0.380 250,000 +30,000 0.03% 95,000
2017-10-31 2017-10-27 0.400 220,000 -10,000 0.02% 88,000
2017-10-19 2017-10-17 0.360 230,000 -55,000 0.02% 82,800
2017-09-22 2017-09-20 0.340 285,000 -10,000 0.03% 96,900
2017-09-01 2017-08-30 0.320 295,000 +85,000 0.03% 94,400
2017-07-28 2017-07-26 0.460 210,000 +40,000 0.02% 96,600
2017-06-16 2017-06-14 0.475 170,000 +105,000 0.02% 80,750
2017-06-12 2017-06-08 0.520 65,000 -20,000 0.01% 33,800
2017-06-07 2017-06-05 0.435 85,000 -10,000 0.01% 36,975
2017-05-10 2017-05-08 0.580 95,000 +15,000 0.01% 55,100
2017-04-27 2017-04-25 0.560 80,000 +10,000 0.01% 44,800
2017-04-25 2017-04-21 0.560 70,000 +30,000 0.01% 39,200
2017-04-21 2017-04-19 0.570 40,000 +10,000 0.00% 22,800
2017-04-19 2017-04-13 0.590 30,000 +30,000 0.00% 17,700
2017-03-09 2017-03-07 0.630 0 -160,000
2017-03-08 2017-03-06 0.540 160,000 -5,000 0.02% 86,400
2017-03-07 2017-03-03 0.550 165,000 -35,000 0.02% 90,750
2017-03-06 2017-03-02 0.560 200,000 -20,000 0.02% 112,000
2017-03-03 2017-03-01 0.560 220,000 +50,000 0.02% 123,200
2017-03-01 2017-02-27 0.580 170,000 -60,000 0.02% 98,600
2017-02-28 2017-02-24 0.570 230,000 +230,000 0.03% 131,100
2016-07-07 2016-07-05 1.680 0 -5,000
2016-06-22 2016-06-20 1.720 5,000 +5,000 0.00% 8,600
2016-06-07 2016-06-03 1.780 0 -5,000
2016-05-25 2016-05-23 1.820 5,000 +5,000 0.00% 9,100
2016-02-18 2016-02-16 1.770 0 -10,000
2016-02-16 2016-02-12 1.820 10,000 +5,000 0.00% 18,200
2016-02-12 2016-02-05 1.840 5,000 +5,000 0.00% 9,200
2016-01-27 2016-01-25 1.360 0 -5,000
2016-01-26 2016-01-22 1.210 5,000 -10,000 0.00% 6,050
2016-01-13 2016-01-11 1.260 15,000 +5,000 0.00% 18,900
2015-12-28 2015-12-22 1.350 10,000 +5,000 0.00% 13,500
2015-09-21 2015-09-17 1.180 5,000 -45,000 0.00% 5,900
2015-09-18 2015-09-16 1.170 50,000 -90,000 0.01% 58,500
2015-09-17 2015-09-15 1.030 140,000 +15,000 0.02% 144,200
2015-08-31 2015-08-27 1.000 125,000 -25,000 0.01% 125,000
2015-08-28 2015-08-26 0.920 150,000 -25,000 0.02% 138,000
2015-08-27 2015-08-25 0.890 175,000 +90,000 0.02% 155,750
2015-08-11 2015-08-07 1.050 85,000 +15,000 0.01% 89,250
2015-08-06 2015-08-04 1.130 70,000 -25,000 0.01% 79,100
2015-08-04 2015-07-31 1.080 95,000 -50,000 0.01% 102,600
2015-07-30 2015-07-28 1.080 145,000 +15,000 0.02% 156,600
2015-07-27 2015-07-23 1.150 130,000 -70,000 0.01% 149,500
2015-07-20 2015-07-16 1.060 200,000 +5,000 0.02% 212,000
2015-07-15 2015-07-13 1.200 195,000 -25,000 0.02% 234,000
2015-07-14 2015-07-10 0.930 220,000 -20,000 0.02% 204,600
2015-07-13 2015-07-09 0.880 240,000 -40,000 0.03% 211,200
2015-07-10 2015-07-08 0.540 280,000 +25,000 0.03% 151,200
2015-07-09 2015-07-07 0.700 255,000 +110,000 0.03% 178,500
2015-07-08 2015-07-06 0.850 145,000 +35,000 0.02% 123,250
2015-07-07 2015-07-03 1.040 110,000 +5,000 0.01% 114,400
2015-07-06 2015-07-02 1.130 105,000 +5,000 0.01% 118,650
2015-07-03 2015-06-30 1.150 100,000 -5,000 0.01% 115,000
2015-07-02 2015-06-29 1.120 105,000 +30,000 0.01% 117,600
2015-06-25 2015-06-23 1.230 75,000 +20,000 0.01% 92,250
2015-06-23 2015-06-19 1.260 55,000 -20,000 0.01% 69,300
2015-06-22 2015-06-18 1.310 75,000 -110,000 0.01% 98,250
2015-06-19 2015-06-17 1.220 185,000 -145,000 0.02% 225,700
2015-06-18 2015-06-16 1.120 330,000 +260,000 0.04% 369,600
2015-06-17 2015-06-15 1.200 70,000 +10,000 0.01% 84,000
2015-06-15 2015-06-11 1.320 60,000 +20,000 0.01% 79,200
2015-06-10 2015-06-08 1.400 40,000 -25,000 0.00% 56,000
2015-06-09 2015-06-05 1.430 65,000 +65,000 0.01% 92,950
2015-06-05 2015-06-03 1.500 0 -5,000
2015-06-01 2015-05-28 1.540 5,000 +5,000 0.00% 7,700
2015-05-21 2015-05-19 1.510 0 -15,000
2015-05-20 2015-05-18 1.430 15,000 +15,000 0.00% 21,450
2015-05-06 2015-05-04 1.500 0 -50,000
2015-05-05 2015-04-30 1.440 50,000 +50,000 0.01% 72,000
2015-04-17 2015-04-15 0.800 0 -10,000
2015-04-15 2015-04-13 0.780 10,000 +10,000 0.00% 7,800
2015-04-14 2015-04-10 0.790 0 -105,000
2015-04-13 2015-04-09 0.760 105,000 -30,000 0.01% 79,800
2015-04-10 2015-04-08 0.760 135,000 +10,000 0.02% 102,600
2015-04-08 2015-04-01 0.780 125,000 +40,000 0.02% 97,500
2015-04-02 2015-03-31 0.790 85,000 -25,000 0.01% 67,150
2015-03-30 2015-03-26 0.770 110,000 +35,000 0.02% 84,700
2015-03-26 2015-03-24 0.800 75,000 -5,000 0.01% 60,000
2015-03-25 2015-03-23 0.800 80,000 -90,000 0.01% 64,000
2015-03-24 2015-03-20 0.790 170,000 -5,000 0.02% 134,300
2015-03-23 2015-03-19 0.790 175,000 -50,000 0.02% 138,250
2015-03-19 2015-03-17 0.780 225,000 -10,000 0.03% 175,500
2015-03-18 2015-03-16 0.760 235,000 +65,000 0.03% 178,600
2015-03-17 2015-03-13 0.790 170,000 -5,000 0.02% 134,300
2015-03-13 2015-03-11 0.790 175,000 -10,000 0.02% 138,250
2015-03-11 2015-03-09 0.790 185,000 +185,000 0.03% 146,150
2015-01-20 2015-01-16 0.810 0 -10,000
2015-01-19 2015-01-15 0.810 10,000 +5,000 0.00% 8,100
2015-01-16 2015-01-14 0.800 5,000 -20,000 0.00% 4,000
2015-01-09 2015-01-07 0.800 25,000 +10,000 0.00% 20,000
2015-01-05 2014-12-31 0.800 15,000 -40,000 0.00% 12,000
2014-12-30 2014-12-24 0.720 55,000 +5,000 0.01% 39,600
2014-12-29 2014-12-22 0.770 50,000 -20,000 0.01% 38,500
2014-12-23 2014-12-19 0.740 70,000 -30,000 0.01% 51,800
2014-12-22 2014-12-18 0.720 100,000 +20,000 0.01% 72,000
2014-12-18 2014-12-16 0.750 80,000 -30,000 0.01% 60,000
2014-12-17 2014-12-15 0.730 110,000 -30,000 0.02% 80,300
2014-12-16 2014-12-12 0.700 140,000 -115,000 0.02% 98,000
2014-12-15 2014-12-11 0.670 255,000 -5,000 0.04% 170,850
2014-12-12 2014-12-10 0.690 260,000 -5,000 0.04% 179,400
2014-11-20 2014-11-18 0.640 265,000 +25,000 0.04% 169,600
2014-11-18 2014-11-14 0.650 240,000 -30,000 0.03% 156,000
2014-11-12 2014-11-10 0.630 270,000 +30,000 0.04% 170,100
2014-11-05 2014-11-03 0.620 240,000 +40,000 0.03% 148,800
2014-10-09 2014-10-07 0.710 200,000 -20,000 0.03% 142,000
2014-10-08 2014-10-06 0.670 220,000 -5,000 0.03% 147,400
2014-10-06 2014-09-30 0.670 225,000 -10,000 0.03% 150,750
2014-10-03 2014-09-29 0.650 235,000 -5,000 0.03% 152,750
2014-09-30 2014-09-26 0.680 240,000 -10,000 0.03% 163,200
2014-09-24 2014-09-22 0.640 250,000 +25,000 0.04% 160,000
2014-09-23 2014-09-19 0.650 225,000 +20,000 0.03% 146,250
2014-09-19 2014-09-17 0.670 205,000 +20,000 0.03% 137,350
2014-09-16 2014-09-12 0.690 185,000 +5,000 0.03% 127,650
2014-09-15 2014-09-11 0.750 180,000 -5,000 0.03% 135,000
2014-09-11 2014-09-08 0.720 185,000 +120,000 0.03% 133,200
2014-09-10 2014-09-05 0.790 65,000 +65,000 0.01% 51,350
2014-09-08 2014-09-04 0.800 0 -300,000
2014-09-04 2014-09-02 0.670 300,000 -20,000 0.04% 201,000
2014-09-01 2014-08-28 0.690 320,000 -5,000 0.05% 220,800
2014-08-29 2014-08-27 0.620 325,000 +40,000 0.05% 201,500
2014-08-28 2014-08-26 0.610 285,000 +20,000 0.04% 173,850
2014-08-12 2014-08-08 0.680 265,000 -10,000 0.04% 180,200
2014-08-07 2014-08-05 0.670 275,000 +85,000 0.04% 184,250
2014-08-04 2014-07-31 0.720 190,000 +5,000 0.03% 136,800
2014-07-31 2014-07-29 0.750 185,000 -5,000 0.03% 138,750
2014-07-23 2014-07-21 0.720 190,000 -5,000 0.03% 136,800
2014-07-18 2014-07-16 0.700 195,000 +50,000 0.03% 136,500
2014-07-04 2014-07-02 0.740 145,000 -15,000 0.02% 107,300
2014-06-30 2014-06-26 0.730 160,000 +50,000 0.02% 116,800
2014-06-27 2014-06-25 0.750 110,000 +25,000 0.02% 82,500
2014-06-26 2014-06-24 0.770 85,000 -25,000 0.01% 65,450
2014-06-25 2014-06-23 0.770 110,000 +20,000 0.02% 84,700
2014-06-16 2014-06-12 0.760 90,000 -50,000 0.01% 68,400
2014-06-13 2014-06-11 0.750 140,000 -5,000 0.02% 105,000
2014-06-12 2014-06-10 0.750 145,000 -5,000 0.02% 108,750
2014-06-11 2014-06-09 0.760 150,000 +150,000 0.02% 114,000
2014-05-19 2014-05-15 0.790 0 -20,000
2014-05-07 2014-05-02 0.800 20,000 -30,000 0.00% 16,000
2014-04-30 2014-04-28 0.780 50,000 +20,000 0.01% 39,000
2014-04-29 2014-04-25 0.810 30,000 -10,000 0.00% 24,300
2014-04-24 2014-04-22 0.820 40,000 -15,000 0.01% 32,800
2014-04-15 2014-04-11 0.780 55,000 -50,000 0.01% 42,900
2014-04-14 2014-04-10 0.780 105,000 +55,000 0.01% 81,900
2014-04-09 2014-04-07 0.790 50,000 +5,000 0.01% 39,500
2014-04-08 2014-04-04 0.790 45,000 -15,000 0.01% 35,550
2014-04-07 2014-04-03 0.770 60,000 -10,000 0.01% 46,200
2014-04-04 2014-04-02 0.780 70,000 +65,000 0.01% 54,600
2014-04-03 2014-04-01 0.790 5,000 -10,000 0.00% 3,950
2014-03-27 2014-03-25 0.800 15,000 -30,000 0.00% 12,000
2014-03-26 2014-03-24 0.790 45,000 -10,000 0.01% 35,550
2014-03-20 2014-03-18 0.760 55,000 +45,000 0.01% 41,800
2014-03-19 2014-03-17 0.780 10,000 -5,000 0.00% 7,800
2014-03-18 2014-03-14 0.740 15,000 -110,000 0.00% 11,100
2014-03-17 2014-03-13 0.790 125,000 -5,000 0.02% 98,750
2014-03-13 2014-03-11 0.820 130,000 -50,000 0.02% 106,600
2014-03-10 2014-03-06 0.800 180,000 +40,000 0.03% 144,000
2014-03-07 2014-03-05 0.750 140,000 +20,000 0.02% 105,000
2014-03-06 2014-03-04 0.790 120,000 +55,000 0.02% 94,800
2014-03-05 2014-03-03 0.800 65,000 +20,000 0.01% 52,000
2014-03-04 2014-02-28 0.890 45,000 -30,000 0.01% 40,050
2014-02-26 2014-02-24 0.890 75,000 -20,000 0.01% 66,750
2014-02-25 2014-02-21 0.850 95,000 +20,000 0.01% 80,750
2014-02-19 2014-02-17 0.870 75,000 +20,000 0.01% 65,250
2014-02-12 2014-02-10 0.950 55,000 +40,000 0.01% 52,250
2014-01-29 2014-01-27 0.830 15,000 -85,000 0.00% 12,450
2014-01-20 2014-01-16 0.720 100,000 +20,000 0.01% 72,000
2014-01-16 2014-01-14 0.750 80,000 -5,000 0.01% 60,000
2014-01-07 2014-01-03 0.750 85,000 +65,000 0.01% 63,750
2014-01-03 2013-12-31 0.750 20,000 -100,000 0.00% 15,000
2014-01-02 2013-12-27 0.740 120,000 -30,000 0.02% 88,800
2013-12-30 2013-12-24 0.740 150,000 -20,000 0.02% 111,000
2013-12-19 2013-12-17 0.740 170,000 +60,000 0.02% 125,800
2013-12-10 2013-12-06 0.770 110,000 +10,000 0.02% 84,700
2013-12-09 2013-12-05 0.770 100,000 +15,000 0.01% 77,000
2013-12-05 2013-12-03 0.770 85,000 +20,000 0.01% 65,450
2013-12-04 2013-12-02 0.780 65,000 +30,000 0.01% 50,700
2013-12-03 2013-11-29 0.800 35,000 +35,000 0.00% 28,000
2013-11-29 2013-11-27 0.800 0 -35,000
2013-11-28 2013-11-26 0.770 35,000 +35,000 0.00% 26,950
2013-11-25 2013-11-21 0.840 0 -5,000
2013-11-22 2013-11-20 0.810 5,000 +5,000 0.00% 4,050
2013-11-19 2013-11-15 0.830 0 -90,000
2013-11-14 2013-11-12 0.830 90,000 -5,000 0.01% 74,700
2013-11-07 2013-11-05 0.830 95,000 -10,000 0.01% 78,850
2013-10-28 2013-10-24 0.800 105,000 +105,000 0.01% 84,000
2013-10-24 2013-10-22 0.880 0 -40,000
2013-10-23 2013-10-21 0.840 40,000 +40,000 0.01% 33,600
2013-10-22 2013-10-18 0.890 0 -40,000
2013-10-21 2013-10-17 0.890 40,000 +40,000 0.01% 35,600
2013-10-17 2013-10-15 0.910 0 -30,000
2013-10-16 2013-10-11 0.910 30,000 +30,000 0.00% 27,300
2013-09-17 2013-09-13 0.920 0 -10,000
2013-09-11 2013-09-09 0.900 10,000 -30,000 0.00% 9,000
2013-09-10 2013-09-06 0.890 40,000 +40,000 0.01% 35,600
2013-09-04 2013-09-02 0.970 0 -85,000
2013-08-07 2013-08-05 0.700 85,000 -25,000 0.01% 59,500
2013-08-05 2013-08-01 0.700 110,000 -15,000 0.02% 77,000
2013-08-02 2013-07-31 0.700 125,000 +40,000 0.02% 87,500
2013-07-03 2013-06-28 0.730 85,000 -60,000 0.01% 62,050
2013-07-02 2013-06-27 0.660 145,000 +50,000 0.02% 95,700
2013-06-26 2013-06-24 0.720 95,000 -20,000 0.01% 68,400
2013-06-20 2013-06-18 0.720 115,000 -20,000 0.02% 82,800
2013-06-19 2013-06-17 0.690 135,000 +50,000 0.02% 93,150
2013-05-29 2013-05-27 0.780 85,000 -30,000 0.01% 66,300
2013-05-28 2013-05-24 0.740 115,000 +30,000 0.02% 85,100
2013-03-11 2013-03-07 0.800 85,000 -15,000 0.01% 68,000
2013-02-25 2013-02-21 0.820 100,000 -10,000 0.01% 82,000
2013-02-22 2013-02-20 0.820 110,000 +10,000 0.02% 90,200
2013-02-19 2013-02-15 0.840 100,000 -25,000 0.01% 84,000
2013-02-18 2013-02-14 0.870 125,000 +25,000 0.02% 108,750
2013-02-14 2013-02-07 0.820 100,000 -30,000 0.01% 82,000
2013-02-08 2013-02-06 0.790 130,000 +30,000 0.02% 102,700
2013-01-23 2013-01-21 0.700 100,000 -25,000 0.01% 70,000
2013-01-15 2013-01-11 0.610 125,000 +15,000 0.02% 76,250
2013-01-11 2013-01-09 0.680 110,000 +10,000 0.02% 74,800
2012-12-17 2012-12-13 0.450 100,000 -15,000 0.01% 45,000
2012-12-13 2012-12-11 0.410 115,000 -20,000 0.02% 47,150
2012-12-12 2012-12-10 0.380 135,000 +20,000 0.02% 51,300
2012-11-12 2012-11-08 0.465 115,000 -20,000 0.02% 53,475
2012-10-31 2012-10-29 0.455 135,000 -50,000 0.02% 61,425
2012-10-29 2012-10-25 0.420 185,000 -15,000 0.03% 77,700
2012-10-26 2012-10-24 0.480 200,000 -10,000 0.03% 96,000
2012-10-25 2012-10-22 0.450 210,000 +20,000 0.03% 94,500
2012-10-09 2012-10-05 0.400 190,000 -20,000 0.03% 76,000
2012-09-28 2012-09-26 0.410 210,000 -60,000 0.03% 86,100
2012-09-25 2012-09-21 0.355 270,000 +20,000 0.04% 95,850
2012-09-24 2012-09-20 0.395 250,000 -20,000 0.04% 98,750
2012-09-21 2012-09-19 0.340 270,000 +50,000 0.04% 91,800
2012-09-18 2012-09-14 0.390 220,000 -45,000 0.03% 85,800
2012-09-17 2012-09-13 0.345 265,000 +50,000 0.04% 91,425
2012-09-14 2012-09-12 0.405 215,000 +60,000 0.03% 87,075
2012-08-23 2012-08-21 0.490 155,000 -5,000 0.02% 75,950
2012-08-20 2012-08-16 0.480 160,000 -20,000 0.02% 76,800
2012-08-01 2012-07-30 0.465 180,000 -20,000 0.03% 83,700
2012-07-27 2012-07-25 0.435 200,000 -20,000 0.03% 87,000
2012-07-25 2012-07-23 0.415 220,000 -25,000 0.03% 91,300
2012-07-24 2012-07-20 0.400 245,000 -35,000 0.03% 98,000
2012-07-23 2012-07-19 0.400 280,000 +80,000 0.04% 112,000
2012-07-18 2012-07-16 0.500 200,000 -50,000 0.03% 100,000
2012-07-16 2012-07-12 0.460 250,000 -25,000 0.04% 115,000
2012-07-13 2012-07-11 0.435 275,000 -5,000 0.04% 119,625
2012-07-12 2012-07-10 0.420 280,000 -5,000 0.04% 117,600
2012-07-11 2012-07-09 0.440 285,000 +75,000 0.04% 125,400
2012-06-29 2012-06-27 0.540 210,000 +80,000 0.03% 113,400
2012-06-28 2012-06-26 0.570 130,000 -5,000 0.02% 74,100
2012-06-27 2012-06-25 0.560 135,000 -30,000 0.02% 75,600
2012-06-21 2012-06-19 0.530 165,000 -45,000 0.02% 87,450
2012-06-20 2012-06-18 0.520 210,000 +110,000 0.03% 109,200
2012-02-10 2012-02-08 0.630 100,000 -30,000 0.01% 63,000
2012-02-08 2012-02-06 0.580 130,000 -50,000 0.02% 75,400
2012-01-19 2012-01-17 0.520 180,000 -35,000 0.03% 93,600
2012-01-16 2012-01-12 0.530 215,000 -30,000 0.03% 113,950
2012-01-13 2012-01-11 0.510 245,000 +55,000 0.03% 124,950
2012-01-12 2012-01-10 0.560 190,000 -110,000 0.03% 106,400
2012-01-09 2012-01-05 0.600 300,000 +200,000 0.04% 180,000
2011-12-29 2011-12-23 0.680 100,000 -400,000 0.01% 68,000
2011-12-23 2011-12-21 0.700 500,000 +400,000 0.07% 350,000
2011-12-19 2011-12-15 0.730 100,000 -20,000 0.01% 73,000
2011-12-12 2011-12-08 0.700 120,000 +20,000 0.02% 84,000
2011-12-09 2011-12-07 0.800 100,000 -20,000 0.01% 80,000
2011-12-08 2011-12-06 0.710 120,000 +20,000 0.02% 85,200
2011-11-25 2011-11-23 0.780 100,000 -180,000 0.01% 78,000
2011-11-24 2011-11-22 0.760 280,000 +180,000 0.04% 212,800
2011-11-22 2011-11-18 0.800 100,000 -170,000 0.01% 80,000
2011-11-21 2011-11-17 0.790 270,000 +170,000 0.04% 213,300
2011-11-14 2011-11-10 0.580 100,000 -45,000 0.01% 58,000
2011-11-11 2011-11-09 0.600 145,000 +25,000 0.02% 87,000
2011-11-10 2011-11-08 0.650 120,000 -10,000 0.02% 78,000
2011-11-09 2011-11-07 0.720 130,000 +30,000 0.02% 93,600
2011-08-08 2011-08-04 0.460 100,000 -15,000 0.01% 46,000
2011-08-04 2011-08-02 0.450 115,000 +15,000 0.02% 51,750
2011-03-29 2011-03-25 0.470 100,000 -45,000 0.01% 47,000
2011-03-28 2011-03-24 0.410 145,000 +5,000 0.02% 59,450
2011-03-24 2011-03-22 0.405 140,000 +40,000 0.02% 56,700
2011-02-01 2011-01-28 0.355 100,000 -20,000 0.01% 35,500
2011-01-19 2011-01-17 0.335 120,000 +20,000 0.02% 40,200
2010-09-28 2010-09-24 0.390 100,000 -20,000 0.01% 39,000
2010-09-24 2010-09-21 0.380 120,000 -40,000 0.02% 45,600
2010-09-20 2010-09-16 0.350 160,000 +60,000 0.02% 56,000
2010-08-04 2010-08-02 0.390 100,000 -10,000 0.01% 39,000
2010-08-03 2010-07-30 0.355 110,000 +5,000 0.02% 39,050
2010-07-22 2010-07-20 0.385 105,000 -25,000 0.01% 40,425
2010-07-19 2010-07-15 0.400 130,000 +30,000 0.02% 52,000
2010-05-05 2010-05-03 0.390 100,000 -40,000 0.01% 39,000
2010-05-03 2010-04-29 0.390 140,000 -20,000 0.02% 54,600
2010-04-30 2010-04-28 0.380 160,000 -10,000 0.02% 60,800
2010-04-28 2010-04-26 0.395 170,000 +40,000 0.02% 67,150
2010-04-26 2010-04-22 0.400 130,000 -10,000 0.02% 52,000
2010-04-23 2010-04-21 0.385 140,000 +40,000 0.02% 53,900
2010-03-10 2010-03-08 0.430 100,000 -40,000 0.01% 43,000
2010-03-08 2010-03-04 0.425 140,000 +40,000 0.02% 59,500
2008-12-16 2008-12-12 0.208 100,000 +100,000 0.01% 20,800
2008-12-12 2008-12-10 0.208 0 -100,000
2008-11-19 2008-11-17 0.129 100,000 -25,000 0.03% 12,900
2008-11-18 2008-11-14 0.095 125,000 +15,000 0.04% 11,875
2008-11-11 2008-11-07 0.100 110,000 +10,000 0.03% 11,000
2008-11-06 2008-11-04 0.105 100,000 -35,000 0.03% 10,500
2008-11-03 2008-10-30 0.105 135,000 -150,000 0.04% 14,175
2008-10-27 2008-10-23 0.115 285,000 +185,000 0.09% 32,775
2008-10-15 2008-10-13 0.116 100,000 -85,000 0.03% 11,600
2008-10-09 2008-10-06 0.130 185,000 -65,000 0.06% 24,050
2008-09-30 2008-09-26 0.140 250,000 +100,000 0.08% 35,000
2008-09-26 2008-09-24 0.133 150,000 +50,000 0.05% 19,950
2008-05-14 2008-05-09 0.235 100,000 -80,000 0.03% 23,500
2008-05-13 2008-05-08 0.250 180,000 -20,000 0.05% 45,000
2008-05-09 2008-05-07 0.230 200,000 +100,000 0.06% 46,000
2008-04-29 2008-04-25 0.219 100,000 -20,000 0.03% 21,900
2008-04-28 2008-04-24 0.192 120,000 +20,000 0.04% 23,040
2008-03-25 2008-03-19 0.270 100,000 -50,000 0.03% 27,000
2008-03-18 2008-03-14 0.265 150,000 +50,000 0.05% 39,750
2008-03-13 2008-03-11 0.300 100,000 -100,000 0.03% 30,000
2008-03-11 2008-03-07 0.300 200,000 -105,000 0.06% 60,000
2008-03-10 2008-03-06 0.280 305,000 -85,000 0.09% 85,400
2008-03-06 2008-03-04 0.280 390,000 +10,000 0.12% 109,200
2008-03-05 2008-03-03 0.290 380,000 -20,000 0.11% 110,200
2008-03-03 2008-02-28 0.275 400,000 +10,000 0.12% 110,000
2008-02-29 2008-02-27 0.260 390,000 +290,000 0.12% 101,400
2008-02-27 2008-02-25 0.335 100,000 -15,000 0.03% 33,500
2008-02-12 2008-02-06 0.250 115,000 +15,000 0.03% 28,750
2008-01-21 2008-01-17 0.255 100,000 -120,000 0.03% 25,500
2008-01-14 2008-01-10 0.305 220,000 +25,000 0.07% 67,100
2008-01-07 2008-01-03 0.335 195,000 -40,000 0.06% 65,325
2007-12-19 2007-12-17 0.280 235,000 +50,000 0.07% 65,800
2007-12-14 2007-12-12 0.290 185,000 +50,000 0.06% 53,650
2007-12-13 2007-12-11 0.300 135,000 +10,000 0.04% 40,500
2007-12-11 2007-12-07 0.300 125,000 +10,000 0.04% 37,500
2007-12-07 2007-12-05 0.295 115,000 -35,000 0.03% 33,925
2007-12-05 2007-12-03 0.310 150,000 -10,000 0.05% 46,500
2007-11-28 2007-11-26 0.330 160,000 -65,000 0.05% 52,800
2007-11-27 2007-11-23 0.300 225,000 -15,000 0.07% 67,500
2007-11-15 2007-11-13 0.320 240,000 +90,000 0.07% 76,800
2007-11-14 2007-11-12 0.305 150,000 +50,000 0.05% 45,750
2007-10-17 2007-10-15 0.380 100,000 -5,000 0.03% 38,000
2007-10-16 2007-10-12 0.335 105,000 +5,000 0.03% 35,175
2007-06-26 2007-06-22 0.440 100,000 0.03% 44,000

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