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 0.119 359,514 +0 0.03% 42,782
2025-10-13 2025-10-09 0.119 359,514 +0 0.03% 42,782
2025-10-10 2025-10-08 0.119 359,514 +0 0.03% 42,782
2025-10-09 2025-10-06 0.119 359,514 +0 0.03% 42,782
2025-10-08 2025-10-03 0.119 359,514 +0 0.03% 42,782
2025-10-06 2025-10-02 0.119 359,514 +0 0.03% 42,782
2025-10-03 2025-09-30 0.119 359,514 +0 0.03% 42,782
2025-10-02 2025-09-29 0.119 359,514 -40,000 0.03% 42,782
2025-09-10 2025-09-08 0.124 399,514 -80,000 0.03% 49,540
2025-09-02 2025-08-29 0.100 479,514 -20,000 0.04% 47,951
2025-05-07 2025-05-02 0.076 499,514 -60,000 0.04% 37,963
2025-02-13 2025-02-11 0.075 559,514 +40,000 0.05% 41,964
2025-01-13 2025-01-09 0.084 519,514 -20,000 0.05% 43,639
2025-01-03 2024-12-31 0.077 539,514 +20,000 0.05% 41,543
2024-12-23 2024-12-19 0.086 519,514 -120,000 0.05% 44,678
2024-12-04 2024-12-02 0.069 639,514 +280,000 0.06% 44,126
2024-09-11 2024-09-09 0.068 359,514 +80,000 0.03% 24,447
2024-04-03 2024-03-28 0.089 279,514 +40,000 0.02% 24,877
2024-03-08 2024-03-06 0.100 239,514 +100,000 0.02% 23,951
2023-12-19 2023-12-15 0.120 139,514 -20,000 0.01% 16,742
2023-11-22 2023-11-20 0.091 159,514 +20,000 0.01% 14,516
2023-05-23 2023-05-19 0.123 139,514 -40,000 0.01% 17,160
2023-05-12 2023-05-10 0.127 179,514 +40,000 0.02% 22,798
2023-05-10 2023-05-08 0.147 139,514 -40,000 0.01% 20,509
2023-05-09 2023-05-05 0.140 179,514 -20,000 0.02% 25,132
2023-05-08 2023-05-04 0.143 199,514 -20,000 0.02% 28,531
2023-05-05 2023-05-03 0.125 219,514 -60,000 0.02% 27,439
2023-05-04 2023-05-02 0.121 279,514 -340,000 0.02% 33,821
2023-05-03 2023-04-28 0.141 619,514 -340,000 0.05% 87,351
2023-05-02 2023-04-27 0.150 959,514 -2,000,000 0.08% 143,927
2023-04-28 2023-04-26 0.112 2,959,514 +20,000 0.26% 331,466
2023-04-24 2023-04-20 0.109 2,939,514 +20,000 0.26% 320,407
2023-03-21 2023-03-17 0.114 2,919,514 +40,000 0.25% 332,825
2023-03-01 2023-02-27 0.125 2,879,514 +20,000 0.25% 359,939
2023-02-15 2023-02-13 0.145 2,859,514 +20,000 0.25% 414,630
2023-02-09 2023-02-07 0.140 2,839,514 +40,000 0.25% 397,532
2022-11-28 2022-11-24 0.143 2,799,514 -20,000 0.24% 400,331
2022-11-16 2022-11-14 0.116 2,819,514 +20,000 0.25% 327,064
2022-11-09 2022-11-07 0.133 2,799,514 -20,000 0.24% 372,335
2022-11-02 2022-10-31 0.124 2,819,514 +120,000 0.25% 349,620
2022-09-27 2022-09-23 0.145 2,699,514 -20,000 0.24% 391,430
2022-07-13 2022-07-11 0.187 2,719,514 -20,000 0.24% 508,549
2022-06-28 2022-06-24 0.170 2,739,514 -100,000 0.24% 465,717
2022-04-21 2022-04-19 0.120 2,839,514 +20,000 0.25% 340,742
2022-04-19 2022-04-13 0.150 2,819,514 -20,000 0.25% 422,927
2022-04-13 2022-04-11 0.133 2,839,514 -20,000 0.25% 377,655
2022-01-06 2022-01-04 0.138 2,859,514 -20,000 0.25% 394,613
2021-12-29 2021-12-24 0.126 2,879,514 +20,000 0.25% 362,819
2021-12-22 2021-12-20 0.152 2,859,514 -60,000 0.25% 434,646
2021-11-25 2021-11-23 0.137 2,919,514 +40,000 0.25% 399,973
2021-10-26 2021-10-22 0.163 2,879,514 +120,000 0.25% 469,361
2021-10-11 2021-10-07 0.165 2,759,514 -20,000 0.24% 455,320
2021-09-21 2021-09-17 0.148 2,779,514 -460,000 0.24% 411,368
2021-09-14 2021-09-10 0.145 3,239,514 +40,000 0.28% 469,730
2021-08-13 2021-08-11 0.145 3,199,514 +180,000 0.28% 463,930
2021-07-16 2021-07-14 0.142 3,019,514 +40,000 0.26% 428,771
2021-07-12 2021-07-08 0.160 2,979,514 -200,000 0.26% 476,722
2021-07-09 2021-07-07 0.141 3,179,514 +20,000 0.28% 448,311
2021-07-02 2021-06-29 0.152 3,159,514 +20,000 0.28% 480,246
2021-06-16 2021-06-11 0.177 3,139,514 -20,000 0.27% 555,694
2021-06-04 2021-06-02 0.151 3,159,514 +20,000 0.28% 477,087
2021-05-07 2021-05-05 0.155 3,139,514 +80,000 0.27% 486,625
2021-04-28 2021-04-26 0.148 3,059,514 +40,000 0.27% 452,808
2021-04-26 2021-04-22 0.157 3,019,514 -40,000 0.26% 474,064
2021-04-14 2021-04-12 0.160 3,059,514 -40,000 0.27% 489,522
2021-03-18 2021-03-16 0.162 3,099,514 -100,000 0.27% 502,121
2021-03-08 2021-03-04 0.162 3,199,514 -20,000 0.28% 518,321
2021-02-24 2021-02-22 0.162 3,219,514 -60,000 0.28% 521,561
2021-01-28 2021-01-26 0.146 3,279,514 +120,000 0.29% 478,809
2020-12-03 2020-12-01 0.169 3,159,514 +40,000 0.28% 533,958
2020-10-06 2020-09-30 0.174 3,119,514 +80,000 0.27% 542,795
2020-09-22 2020-09-18 0.181 3,039,514 +20,000 0.27% 550,152
2020-09-04 2020-09-02 0.185 3,019,514 +120,000 0.26% 558,610
2020-07-10 2020-07-08 0.195 2,899,514 -20,000 0.25% 565,405
2020-05-04 2020-04-28 0.200 2,919,514 -20,000 0.25% 583,903
2020-04-28 2020-04-24 0.201 2,939,514 -20,000 0.26% 590,842
2020-04-23 2020-04-21 0.199 2,959,514 -20,000 0.26% 588,943
2020-04-21 2020-04-17 0.190 2,979,514 -20,000 0.26% 566,108
2020-04-16 2020-04-14 0.185 2,999,514 +20,000 0.26% 554,910
2020-03-17 2020-03-13 0.185 2,979,514 -20,000 0.26% 551,210
2020-03-09 2020-03-05 0.195 2,999,514 +20,000 0.26% 584,905
2020-03-04 2020-03-02 0.220 2,979,514 -40,000 0.26% 655,493
2020-03-03 2020-02-28 0.209 3,019,514 -20,000 0.26% 631,078
2020-03-02 2020-02-27 0.210 3,039,514 -60,000 0.27% 638,298
2020-02-28 2020-02-26 0.200 3,099,514 -40,000 0.27% 619,903
2020-02-24 2020-02-20 0.178 3,139,514 -20,000 0.27% 558,833
2020-02-21 2020-02-19 0.173 3,159,514 -60,000 0.28% 546,596
2020-02-20 2020-02-18 0.163 3,219,514 -20,000 0.28% 524,781
2020-02-17 2020-02-13 0.146 3,239,514 +20,000 0.28% 472,969
2020-02-14 2020-02-12 0.139 3,219,514 -40,000 0.28% 447,512
2020-01-08 2020-01-06 0.143 3,259,514 -40,000 0.28% 466,111
2019-12-30 2019-12-24 0.139 3,299,514 -20,000 0.29% 458,632
2019-12-10 2019-12-06 0.135 3,319,514 +100,000 0.29% 448,134
2019-12-09 2019-12-05 0.155 3,219,514 +60,000 0.28% 499,025
2019-12-02 2019-11-28 0.149 3,159,514 -20,000 0.28% 470,768
2019-11-27 2019-11-25 0.143 3,179,514 +20,000 0.28% 454,671
2019-10-24 2019-10-22 0.141 3,159,514 +60,000 0.28% 445,491
2019-10-15 2019-10-11 0.162 3,099,514 +20,000 0.27% 502,121
2019-09-10 2019-09-06 0.189 3,079,514 -400,000 0.27% 582,028
2019-07-25 2019-07-23 0.155 3,479,514 +20,000 0.30% 539,325
2019-07-23 2019-07-19 0.170 3,459,514 +20,000 0.30% 588,117
2019-06-04 2019-05-31 0.179 3,439,514 -100,000 0.30% 615,673
2019-05-24 2019-05-22 0.182 3,539,514 -20,000 0.31% 644,192
2019-05-23 2019-05-21 0.180 3,559,514 +120,000 0.31% 640,713
2019-05-08 2019-05-06 0.187 3,439,514 +60,000 0.30% 643,189
2019-05-06 2019-05-02 0.217 3,379,514 -40,000 0.30% 733,355
2019-04-26 2019-04-24 0.180 3,419,514 +20,000 0.30% 615,513
2019-02-21 2019-02-19 0.210 3,399,514 -20,000 0.30% 713,898
2018-11-22 2018-11-20 0.180 3,419,514 +20,000 0.30% 615,513
2018-10-16 2018-10-12 0.202 3,399,514 -20,000 0.30% 686,702
2018-10-15 2018-10-11 0.193 3,419,514 +380,000 0.30% 659,966
2018-09-24 2018-09-20 0.205 3,039,514 +20,000 0.27% 623,100
2018-09-21 2018-09-19 0.205 3,019,514 +60,000 0.26% 619,000
2018-09-13 2018-09-11 0.215 2,959,514 +40,000 0.26% 636,296
2018-08-30 2018-08-28 0.220 2,919,514 +20,000 0.25% 642,293
2018-08-07 2018-08-03 0.222 2,899,514 +40,000 0.25% 643,692
2018-07-25 2018-07-23 0.240 2,859,514 +20,000 0.25% 686,283
2018-07-16 2018-07-12 0.248 2,839,514 +40,000 0.25% 704,199
2018-07-12 2018-07-10 0.249 2,799,514 -20,000 0.24% 697,079
2018-06-26 2018-06-22 0.280 2,819,514 +60,000 0.25% 789,464
2018-06-20 2018-06-15 0.280 2,759,514 -280,000 0.24% 772,664
2018-05-02 2018-04-27 0.300 3,039,514 -160,000 0.27% 911,854
2018-02-23 2018-02-21 0.300 3,199,514 -20,000 0.28% 959,854
2018-02-13 2018-02-09 0.270 3,219,514 -200,000 0.28% 869,269
2018-02-08 2018-02-06 0.290 3,419,514 +20,000 0.30% 991,659
2018-02-05 2018-02-01 0.310 3,399,514 +40,000 0.30% 1,053,849
2018-02-01 2018-01-30 0.320 3,359,514 -20,000 0.29% 1,075,044
2018-01-31 2018-01-29 0.310 3,379,514 +120,000 0.30% 1,047,649
2018-01-29 2018-01-25 0.310 3,259,514 -60,000 0.28% 1,010,449
2018-01-16 2018-01-12 0.315 3,319,514 -20,000 0.29% 1,045,647
2018-01-08 2018-01-04 0.290 3,339,514 -20,000 0.29% 968,459
2017-12-19 2017-12-15 0.270 3,359,514 +340,000 0.29% 907,069
2017-12-15 2017-12-13 0.295 3,019,514 +40,000 0.26% 890,757
2017-12-08 2017-12-06 0.285 2,979,514 +220,000 0.26% 849,161
2017-12-06 2017-12-04 0.300 2,759,514 -40,000 0.24% 827,854
2017-11-09 2017-11-07 0.330 2,799,514 +80,000 0.24% 923,840
2017-10-19 2017-10-17 0.325 2,719,514 -80,000 0.24% 883,842
2017-09-14 2017-09-12 0.320 2,799,514 +100,000 0.24% 895,844
2017-09-11 2017-09-07 0.350 2,699,514 -20,000 0.24% 944,830
2017-09-06 2017-09-04 0.320 2,719,514 +20,000 0.24% 870,244
2017-09-01 2017-08-30 0.320 2,699,514 +20,000 0.24% 863,844
2017-08-21 2017-08-17 0.335 2,679,514 +20,000 0.23% 897,637
2017-07-26 2017-07-24 0.355 2,659,514 +100,000 0.23% 944,127
2017-04-28 2017-04-26 0.370 2,559,514 +60,000 0.22% 947,020
2017-04-27 2017-04-25 0.375 2,499,514 +60,000 0.22% 937,318
2017-03-27 2017-03-23 0.410 2,439,514 -40,000 0.21% 1,000,201
2017-03-22 2017-03-20 0.395 2,479,514 -40,000 0.22% 979,408
2017-03-14 2017-03-10 0.400 2,519,514 +40,000 0.22% 1,007,806
2017-03-09 2017-03-07 0.390 2,479,514 +40,000 0.22% 967,010
2017-03-08 2017-03-06 0.405 2,439,514 +80,000 0.21% 988,003
2017-02-28 2017-02-24 0.425 2,359,514 +60,000 0.21% 1,002,793
2017-02-24 2017-02-22 0.445 2,299,514 -40,000 0.20% 1,023,284
2017-02-22 2017-02-20 0.440 2,339,514 -80,000 0.20% 1,029,386
2017-02-21 2017-02-17 0.435 2,419,514 -540,000 0.21% 1,052,489
2017-02-20 2017-02-16 0.440 2,959,514 -20,000 0.26% 1,302,186
2017-02-17 2017-02-15 0.435 2,979,514 +20,000 0.26% 1,296,089
2017-01-24 2017-01-20 0.390 2,959,514 +40,000 0.26% 1,154,210
2017-01-10 2017-01-06 0.400 2,919,514 +40,000 0.25% 1,167,806
2016-12-28 2016-12-22 0.420 2,879,514 +20,000 0.25% 1,209,396
2016-11-22 2016-11-18 0.485 2,859,514 -20,000 0.25% 1,386,864
2016-11-21 2016-11-17 0.475 2,879,514 -20,000 0.25% 1,367,769
2016-11-14 2016-11-10 0.475 2,899,514 -60,000 0.25% 1,377,269
2016-11-11 2016-11-09 0.460 2,959,514 +120,000 0.26% 1,361,376
2016-10-27 2016-10-25 0.485 2,839,514 +40,000 0.25% 1,377,164
2016-10-07 2016-10-05 0.510 2,799,514 -140,000 0.24% 1,427,752
2016-10-03 2016-09-29 0.510 2,939,514 +20,000 0.26% 1,499,152
2016-09-30 2016-09-28 0.540 2,919,514 +20,000 0.25% 1,576,538
2016-09-23 2016-09-21 0.480 2,899,514 +40,000 0.25% 1,391,767
2016-09-22 2016-09-20 0.490 2,859,514 -60,000 0.25% 1,401,162
2016-09-13 2016-09-09 0.475 2,919,514 +20,000 0.25% 1,386,769
2016-08-10 2016-08-08 0.520 2,899,514 -40,000 0.36% 1,507,747
2016-07-29 2016-07-27 0.465 2,939,514 -140,000 0.37% 1,366,874
2016-07-28 2016-07-26 0.470 3,079,514 -60,000 0.38% 1,447,372
2016-07-22 2016-07-20 0.470 3,139,514 -20,000 0.39% 1,475,572
2016-07-20 2016-07-18 0.455 3,159,514 +60,000 0.39% 1,437,579
2016-07-13 2016-07-11 0.455 3,099,514 -40,000 0.39% 1,410,279
2016-06-30 2016-06-28 0.440 3,139,514 -20,000 0.39% 1,381,386
2016-05-30 2016-05-26 0.430 3,159,514 -20,000 0.39% 1,358,591
2016-05-23 2016-05-19 0.440 3,179,514 -60,000 0.40% 1,398,986
2016-04-25 2016-04-21 0.450 3,239,514 -200,000 0.40% 1,457,781
2016-01-25 2016-01-21 0.365 3,439,514 +40,000 0.43% 1,255,423
2016-01-18 2016-01-14 0.400 3,399,514 -20,000 0.42% 1,359,806
2016-01-04 2015-12-29 0.405 3,419,514 +220,000 0.43% 1,384,903
2015-11-09 2015-11-05 0.450 3,199,514 +20,000 0.40% 1,439,781
2015-11-06 2015-11-04 0.460 3,179,514 -20,000 0.40% 1,462,576
2015-10-26 2015-10-22 0.465 3,199,514 -20,000 0.40% 1,487,774
2015-10-23 2015-10-20 0.475 3,219,514 -140,000 0.40% 1,529,269
2015-10-09 2015-10-07 0.425 3,359,514 +40,000 0.42% 1,427,793
2015-10-05 2015-09-30 0.390 3,319,514 -20,000 0.41% 1,294,610
2015-10-02 2015-09-29 0.380 3,339,514 +60,000 0.42% 1,269,015
2015-09-29 2015-09-24 0.390 3,279,514 +20,000 0.41% 1,279,010
2015-08-31 2015-08-27 0.400 3,259,514 +20,000 0.41% 1,303,806
2015-08-27 2015-08-25 0.380 3,239,514 +60,000 0.40% 1,231,015
2015-08-21 2015-08-19 0.460 3,179,514 -20,000 0.40% 1,462,576
2015-08-19 2015-08-17 0.510 3,199,514 +1,059,514 0.40% 1,631,752
2015-08-14 2015-08-12 0.495 2,140,000 +20,000 0.40% 1,059,300
2015-08-13 2015-08-11 0.540 2,120,000 -20,000 0.40% 1,144,800
2015-08-10 2015-08-06 0.465 2,140,000 +20,000 0.40% 995,100
2015-08-05 2015-08-03 0.475 2,120,000 +20,000 0.40% 1,007,000
2015-07-31 2015-07-29 0.610 2,100,000 +20,000 0.39% 1,281,000
2015-07-23 2015-07-21 0.660 2,080,000 +20,000 0.39% 1,372,800
2015-07-22 2015-07-20 0.700 2,060,000 +20,000 0.39% 1,442,000
2015-07-21 2015-07-17 0.730 2,040,000 -200,000 0.38% 1,489,200
2015-07-15 2015-07-13 0.650 2,240,000 -20,000 0.42% 1,456,000
2015-07-10 2015-07-08 0.629 2,260,000 +265,000 0.42% 1,420,571
2015-07-03 2015-06-30 0.926 1,995,000 +87,500 0.43% 1,846,800
2015-06-30 2015-06-26 1.120 1,907,500 +122,500 0.41% 2,136,400
2015-06-26 2015-06-24 1.131 1,785,000 -17,500 0.38% 2,019,600
2015-06-25 2015-06-23 1.166 1,802,500 +17,500 0.39% 2,101,200
2015-06-22 2015-06-18 1.211 1,785,000 -17,500 0.38% 2,162,400
2015-06-16 2015-06-12 1.143 1,802,500 +17,500 0.39% 2,060,000
2015-06-12 2015-06-10 1.143 1,785,000 +17,500 0.38% 2,040,000
2015-06-11 2015-06-09 1.131 1,767,500 -35,000 0.38% 1,999,800
2015-06-08 2015-06-04 1.303 1,802,500 -17,500 0.39% 2,348,400
2015-06-04 2015-06-02 1.314 1,820,000 -52,500 0.39% 2,392,000
2015-06-03 2015-06-01 1.371 1,872,500 -140,000 0.40% 2,568,000
2015-06-01 2015-05-28 1.097 2,012,500 -70,000 0.43% 2,208,000
2015-05-28 2015-05-26 1.097 2,082,500 -35,000 0.45% 2,284,800
2015-05-27 2015-05-22 1.086 2,117,500 -35,000 0.45% 2,299,000
2015-05-26 2015-05-21 1.063 2,152,500 -385,000 0.46% 2,287,800
2015-05-22 2015-05-20 1.029 2,537,500 +1,067,500 0.54% 2,610,000
2015-05-19 2015-05-15 1.177 1,470,000 -52,500 0.31% 1,730,400
2015-05-18 2015-05-14 1.223 1,522,500 -122,500 0.33% 1,861,800
2015-05-15 2015-05-13 1.200 1,645,000 -35,000 0.35% 1,974,000
2015-05-12 2015-05-08 1.131 1,680,000 -35,000 0.36% 1,900,800
2015-05-08 2015-05-06 1.131 1,715,000 +315,000 0.37% 1,940,400
2015-05-06 2015-05-04 1.029 1,400,000 +35,000 0.30% 1,440,000
2015-04-29 2015-04-27 0.926 1,365,000 -35,000 0.29% 1,263,600
2015-04-28 2015-04-24 0.914 1,400,000 +175,000 0.30% 1,280,000
2015-04-27 2015-04-23 0.983 1,225,000 +175,000 0.26% 1,204,000
2015-04-22 2015-04-20 0.857 1,050,000 +17,500 0.22% 900,000
2015-04-20 2015-04-16 0.869 1,032,500 -17,500 0.22% 896,800
2015-04-16 2015-04-14 0.903 1,050,000 -17,500 0.22% 948,000
2015-04-08 2015-04-01 0.846 1,067,500 -17,500 0.23% 902,800
2015-04-01 2015-03-30 0.811 1,085,000 +17,500 0.23% 880,400
2015-03-27 2015-03-25 0.846 1,067,500 +17,500 0.23% 902,800
2015-03-23 2015-03-19 0.926 1,050,000 -17,500 0.22% 972,000
2015-03-09 2015-03-05 0.869 1,067,500 +35,000 0.23% 927,200
2015-03-06 2015-03-04 0.949 1,032,500 +17,500 0.22% 979,400
2015-03-05 2015-03-03 0.971 1,015,000 -17,500 0.22% 986,000
2015-03-04 2015-03-02 0.971 1,032,500 -17,500 0.22% 1,003,000
2015-03-03 2015-02-27 0.914 1,050,000 -52,500 0.22% 960,000
2015-03-02 2015-02-26 0.869 1,102,500 +17,500 0.24% 957,600
2015-02-27 2015-02-25 0.914 1,085,000 +52,500 0.23% 992,000
2015-02-26 2015-02-24 0.834 1,032,500 -17,500 0.22% 861,400
2015-02-16 2015-02-12 0.823 1,050,000 +70,000 0.22% 864,000
2015-02-06 2015-02-04 0.720 980,000 +17,500 0.21% 705,600
2015-01-29 2015-01-27 0.743 962,500 +35,000 0.21% 715,000
2015-01-28 2015-01-26 0.800 927,500 -52,500 0.20% 742,000
2015-01-27 2015-01-23 0.709 980,000 -52,500 0.21% 694,400
2015-01-23 2015-01-21 0.674 1,032,500 +87,500 0.22% 696,200
2015-01-20 2015-01-16 0.697 945,000 +105,000 0.20% 658,800
2015-01-19 2015-01-15 0.709 840,000 -17,500 0.18% 595,200
2015-01-16 2015-01-14 0.709 857,500 +17,500 0.18% 607,600
2015-01-07 2015-01-05 0.777 840,000 -17,500 0.18% 652,800
2015-01-05 2014-12-31 0.743 857,500 +35,000 0.18% 637,000
2015-01-02 2014-12-29 0.766 822,500 -17,500 0.18% 629,800
2014-12-30 2014-12-24 0.720 840,000 +35,000 0.18% 604,800
2014-12-18 2014-12-16 0.800 805,000 +35,000 0.17% 644,000
2014-12-17 2014-12-15 0.846 770,000 -227,500 0.16% 651,200
2014-12-15 2014-12-11 0.709 997,500 +140,000 0.21% 706,800
2014-12-12 2014-12-10 0.754 857,500 +17,500 0.18% 646,800
2014-12-10 2014-12-08 0.823 840,000 +35,000 0.18% 691,200
2014-12-09 2014-12-05 0.789 805,000 +70,000 0.17% 634,800
2014-12-08 2014-12-04 0.846 735,000 +87,500 0.16% 621,600
2014-12-04 2014-12-02 0.937 647,500 +17,500 0.14% 606,800
2014-12-01 2014-11-27 1.006 630,000 -17,500 0.13% 633,600
2014-11-28 2014-11-26 0.994 647,500 +192,500 0.14% 643,800
2014-11-27 2014-11-25 1.017 455,000 -70,000 0.10% 462,800
2014-11-26 2014-11-24 0.846 525,000 +70,000 0.11% 444,000
2014-11-25 2014-11-21 0.800 455,000 +17,500 0.10% 364,000
2014-11-20 2014-11-18 0.846 437,500 -52,500 0.09% 370,000
2014-11-19 2014-11-17 0.789 490,000 -87,500 0.10% 386,400
2014-11-18 2014-11-14 0.937 577,500 -367,500 0.12% 541,200
2014-11-17 2014-11-13 0.640 945,000 -140,000 0.20% 604,800
2014-11-14 2014-11-12 0.543 1,085,000 +17,500 0.23% 589,000
2014-11-13 2014-11-11 0.537 1,067,500 +17,500 0.23% 573,400
2014-11-11 2014-11-07 0.549 1,050,000 +332,500 0.22% 576,000
2014-11-10 2014-11-06 0.571 717,500 +17,500 0.15% 410,000
2014-11-06 2014-11-04 0.606 700,000 +52,500 0.15% 424,000
2014-11-05 2014-11-03 0.629 647,500 -787,500 0.14% 407,000
2014-10-08 2014-10-06 0.497 1,435,000 +17,500 0.31% 713,400
2014-09-26 2014-09-24 0.509 1,417,500 +35,000 0.30% 720,900
2014-09-25 2014-09-23 0.514 1,382,500 -35,000 0.30% 711,000
2014-09-23 2014-09-19 0.486 1,417,500 +17,500 0.30% 688,500
2014-09-19 2014-09-17 0.497 1,400,000 +35,000 0.30% 696,000
2014-09-08 2014-09-04 0.503 1,365,000 -70,000 0.29% 686,400
2014-09-01 2014-08-28 0.480 1,435,000 +35,000 0.31% 688,800
2014-08-28 2014-08-26 0.480 1,400,000 +17,500 0.30% 672,000
2014-08-26 2014-08-22 0.486 1,382,500 +17,500 0.30% 671,500
2014-08-25 2014-08-21 0.480 1,365,000 +315,000 0.29% 655,200
2014-08-22 2014-08-20 0.503 1,050,000 +35,000 0.22% 528,000
2014-08-15 2014-08-13 0.526 1,015,000 -17,500 0.22% 533,600
2014-08-07 2014-08-05 0.503 1,032,500 +52,500 0.22% 519,200
2014-08-06 2014-08-04 0.497 980,000 +35,000 0.21% 487,200
2014-07-30 2014-07-28 0.491 945,000 +17,500 0.20% 464,400
2014-07-28 2014-07-24 0.469 927,500 +17,500 0.20% 434,600
2014-07-24 2014-07-22 0.451 910,000 +35,000 0.19% 410,800
2014-06-20 2014-06-18 0.440 875,000 +70,000 0.19% 385,000
2014-05-09 2014-05-07 0.469 805,000 -35,000 0.17% 377,200
2014-04-09 2014-04-07 0.446 840,000 +17,500 0.18% 374,400
2014-04-03 2014-04-01 0.457 822,500 +140,000 0.18% 376,000
2014-03-27 2014-03-25 0.457 682,500 +52,500 0.15% 312,000
2014-03-26 2014-03-24 0.457 630,000 +35,000 0.13% 288,000
2014-03-13 2014-03-11 0.469 595,000 +17,500 0.13% 278,800
2014-02-25 2014-02-21 0.497 577,500 +17,500 0.12% 287,100
2014-02-24 2014-02-20 0.474 560,000 +35,000 0.12% 265,600
2014-02-13 2014-02-11 0.480 525,000 +17,500 0.11% 252,000
2014-02-12 2014-02-10 0.480 507,500 +17,500 0.11% 243,600
2014-02-05 2014-01-30 0.503 490,000 -70,000 0.10% 246,400
2014-01-24 2014-01-22 0.469 560,000 +17,500 0.12% 262,400
2014-01-21 2014-01-17 0.469 542,500 +35,000 0.12% 254,200
2014-01-08 2014-01-06 0.514 507,500 -17,500 0.11% 261,000
2014-01-03 2013-12-31 0.469 525,000 +17,500 0.11% 246,000
2013-12-23 2013-12-19 0.469 507,500 +17,500 0.11% 237,800
2013-12-16 2013-12-12 0.457 490,000 +105,000 0.10% 224,000
2013-12-13 2013-12-11 0.503 385,000 +17,500 0.08% 193,600
2013-12-11 2013-12-09 0.537 367,500 -52,500 0.08% 197,400
2013-12-06 2013-12-04 0.469 420,000 +87,500 0.09% 196,800
2013-11-25 2013-11-21 0.429 332,500 +35,000 0.07% 142,500
2013-11-22 2013-11-20 0.446 297,500 +17,500 0.06% 132,600
2013-11-20 2013-11-18 0.457 280,000 +35,000 0.06% 128,000
2013-11-19 2013-11-15 0.457 245,000 +87,500 0.05% 112,000
2013-11-18 2013-11-14 0.451 157,500 -52,500 0.03% 71,100
2013-11-15 2013-11-13 0.423 210,000 +17,500 0.04% 88,800
2013-10-29 2013-10-25 0.457 192,500 +70,000 0.04% 88,000
2013-10-16 2013-10-11 0.406 122,500 -35,000 0.03% 49,700
2013-10-15 2013-10-10 0.394 157,500 +17,500 0.03% 62,100
2013-10-10 2013-10-08 0.423 140,000 +70,000 0.03% 59,200
2013-10-07 2013-10-03 0.457 70,000 -17,500 0.01% 32,000
2013-08-27 2013-08-23 0.434 87,500 +17,500 0.02% 38,000
2013-08-19 2013-08-15 0.503 70,000 -17,500 0.01% 35,200
2013-08-09 2013-08-07 0.417 87,500 +17,500 0.02% 36,500
2013-07-16 2013-07-12 0.389 70,000 -17,500 0.01% 27,200
2013-07-12 2013-07-10 0.377 87,500 +17,500 0.02% 33,000
2013-05-20 2013-05-15 0.366 70,000 -35,000 0.01% 25,600
2013-05-14 2013-05-10 0.371 105,000 -35,000 0.02% 39,000
2013-05-08 2013-05-06 0.366 140,000 -87,500 0.03% 51,200
2013-05-06 2013-05-02 0.366 227,500 -17,500 0.05% 83,200
2013-04-30 2013-04-26 0.354 245,000 +175,000 0.05% 86,800
2013-04-09 2013-04-05 0.326 70,000 -35,000 0.01% 22,800
2013-04-05 2013-04-02 0.326 105,000 +35,000 0.02% 34,200
2013-01-07 2013-01-03 0.360 70,000 -52,500 0.01% 25,200
2013-01-02 2012-12-27 0.326 122,500 +17,500 0.03% 39,900
2012-12-20 2012-12-18 0.320 105,000 +35,000 0.02% 33,600
2012-12-18 2012-12-14 0.337 70,000 -35,000 0.01% 23,600
2012-11-29 2012-11-27 0.331 105,000 +35,000 0.02% 34,800
2012-07-04 2012-06-29 0.389 70,000 -35,000 0.01% 27,200
2012-07-03 2012-06-28 0.360 105,000 +35,000 0.02% 37,800
2012-05-24 2012-05-22 0.377 70,000 -17,500 0.01% 26,400
2012-05-23 2012-05-21 0.320 87,500 +17,500 0.02% 28,000
2012-04-26 2012-04-24 0.400 70,000 -17,500 0.01% 28,000
2012-04-24 2012-04-20 0.406 87,500 +17,500 0.02% 35,500
2011-05-09 2011-05-05 0.480 70,000 -105,000 0.01% 33,600
2011-05-06 2011-05-04 0.469 175,000 +105,000 0.04% 82,000
2010-01-08 2010-01-06 0.823 70,000 -87,500 0.02% 57,600
2009-11-19 2009-11-17 0.800 157,500 -52,500 0.03% 126,000
2009-11-17 2009-11-13 0.789 210,000 -87,500 0.05% 165,600
2009-11-16 2009-11-12 0.789 297,500 -245,000 0.06% 234,600
2009-11-11 2009-11-09 0.800 542,500 -87,500 0.12% 434,000
2009-10-27 2009-10-22 0.811 630,000 +350,000 0.14% 511,200
2009-10-23 2009-10-21 0.697 280,000 +87,500 0.06% 195,200
2009-10-13 2009-10-09 0.531 192,500 +17,500 0.04% 102,300
2009-10-05 2009-09-30 0.554 175,000 +17,500 0.04% 97,000
2009-07-28 2009-07-24 0.731 157,500 -17,500 0.03% 115,200
2009-07-07 2009-07-03 0.709 175,000 +17,500 0.04% 124,000
2009-05-20 2009-05-18 0.891 157,500 -52,500 0.03% 140,400
2009-05-19 2009-05-15 0.857 210,000 +52,500 0.05% 180,000
2009-05-13 2009-05-11 0.766 157,500 -17,500 0.03% 120,600
2009-05-07 2009-05-05 0.789 175,000 +17,500 0.04% 138,000
2009-01-05 2008-12-31 0.406 157,500 -140,000 0.03% 63,900
2008-11-05 2008-11-03 0.366 297,500 +87,500 0.06% 108,800
2008-07-15 2008-07-11 0.686 210,000 -17,500 0.05% 144,000
2008-07-11 2008-07-09 0.686 227,500 -87,500 0.05% 156,000
2008-07-02 2008-06-27 0.777 315,000 +52,500 0.07% 244,800
2008-06-19 2008-06-17 0.800 262,500 -17,500 0.06% 210,000
2008-06-16 2008-06-12 0.891 280,000 -35,000 0.06% 249,600
2008-06-13 2008-06-11 0.937 315,000 +17,500 0.07% 295,200
2008-06-11 2008-06-06 1.029 297,500 +52,500 0.06% 306,000
2008-06-06 2008-06-04 1.109 245,000 -52,500 0.05% 271,600
2008-06-05 2008-06-03 1.097 297,500 +52,500 0.06% 326,400
2008-06-02 2008-05-29 1.109 245,000 -87,500 0.05% 271,600
2008-05-30 2008-05-28 1.166 332,500 +35,000 0.07% 387,600
2008-05-28 2008-05-26 1.143 297,500 +105,000 0.06% 340,000
2008-05-21 2008-05-19 1.211 192,500 -17,500 0.04% 233,200
2008-05-20 2008-05-16 1.177 210,000 -17,500 0.05% 247,200
2008-05-19 2008-05-15 1.223 227,500 +70,000 0.05% 278,200
2008-05-08 2008-05-06 1.143 157,500 -17,500 0.03% 180,000
2008-05-07 2008-05-05 1.131 175,000 +17,500 0.04% 198,000
2008-05-05 2008-04-30 1.257 157,500 -35,000 0.03% 198,000
2008-04-24 2008-04-22 0.777 192,500 +35,000 0.04% 149,600
2008-03-28 2008-03-26 0.526 157,500 -87,500 0.03% 82,800
2008-03-25 2008-03-19 0.503 245,000 -87,500 0.05% 123,200
2008-03-20 2008-03-18 0.463 332,500 +87,500 0.07% 153,900
2008-03-05 2008-03-03 0.640 245,000 +17,500 0.05% 156,800
2008-02-27 2008-02-25 0.651 227,500 +35,000 0.05% 148,200
2008-02-22 2008-02-20 0.674 192,500 +35,000 0.04% 129,800
2008-01-16 2008-01-14 0.926 157,500 -35,000 0.03% 145,800
2008-01-09 2008-01-07 0.891 192,500 +17,500 0.04% 171,600
2008-01-07 2008-01-03 0.926 175,000 +17,500 0.04% 162,000
2008-01-04 2008-01-02 0.926 157,500 -17,500 0.03% 145,800
2008-01-03 2007-12-31 0.914 175,000 +17,500 0.04% 160,000
2007-11-16 2007-11-14 1.246 157,500 -52,500 0.03% 196,200
2007-11-14 2007-11-12 1.234 210,000 +52,500 0.05% 259,200
2007-10-18 2007-10-16 1.531 157,500 +87,500 0.03% 241,200
2007-10-17 2007-10-15 1.703 70,000 -17,500 0.02% 119,200
2007-10-16 2007-10-12 1.531 87,500 -35,000 0.02% 134,000
2007-10-15 2007-10-11 1.371 122,500 +35,000 0.03% 168,000
2007-08-23 2007-08-21 0.903 87,500 -35,000 0.02% 79,000
2007-08-17 2007-08-15 0.960 122,500 +35,000 0.03% 117,600
2007-08-07 2007-08-03 1.120 87,500 -472,500 0.02% 98,000
2007-08-06 2007-08-02 1.074 560,000 -70,000 0.12% 601,600
2007-08-03 2007-08-01 1.189 630,000 +17,500 0.14% 748,800
2007-08-02 2007-07-31 1.246 612,500 -52,500 0.13% 763,000
2007-08-01 2007-07-30 1.017 665,000 +595,000 0.14% 676,400
2007-07-31 2007-07-27 0.869 70,000 -87,500 0.02% 60,800
2007-07-30 2007-07-26 0.777 157,500 -52,500 0.03% 122,400
2007-07-27 2007-07-25 0.800 210,000 -35,000 0.05% 168,000
2007-07-25 2007-07-23 0.720 245,000 +17,500 0.05% 176,400
2007-07-19 2007-07-17 0.743 227,500 -17,500 0.05% 169,000
2007-07-05 2007-07-03 0.754 245,000 +52,500 0.05% 184,800
2007-07-04 2007-06-29 0.800 192,500 -70,000 0.04% 154,000
2007-06-29 2007-06-27 0.811 262,500 +35,000 0.06% 213,000
2007-06-27 2007-06-25 0.880 227,500 +35,000 0.05% 200,200
2007-06-26 2007-06-22 0.811 192,500 0.04% 156,200

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