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 0.040 80,000 +0 0.00% 3,200
2025-10-13 2025-10-09 0.042 80,000 +0 0.00% 3,360
2025-10-10 2025-10-08 0.042 80,000 +0 0.00% 3,360
2025-10-09 2025-10-06 0.039 80,000 +0 0.00% 3,120
2025-10-08 2025-10-03 0.038 80,000 +0 0.00% 3,040
2025-10-06 2025-10-02 0.038 80,000 +0 0.00% 3,040
2025-10-03 2025-09-30 0.040 80,000 +0 0.00% 3,200
2025-10-02 2025-09-29 0.040 80,000 +0 0.00% 3,200
2025-09-30 2025-09-26 0.040 80,000 +0 0.00% 3,200
2025-09-29 2025-09-25 0.040 80,000 +0 0.00% 3,200
2025-09-26 2025-09-24 0.038 80,000 +0 0.00% 3,040
2025-09-25 2025-09-23 0.037 80,000 +0 0.00% 2,960
2025-09-24 2025-09-22 0.041 80,000 +0 0.00% 3,280
2025-09-23 2025-09-19 0.040 80,000 +0 0.00% 3,200
2025-09-22 2025-09-18 0.040 80,000 +0 0.00% 3,200
2025-09-19 2025-09-17 0.039 80,000 +0 0.00% 3,120
2025-09-18 2025-09-16 0.039 80,000 +0 0.00% 3,120
2025-09-17 2025-09-15 0.039 80,000 +0 0.00% 3,120
2025-09-16 2025-09-12 0.039 80,000 +0 0.00% 3,120
2025-09-15 2025-09-11 0.039 80,000 +0 0.00% 3,120
2025-09-12 2025-09-10 0.041 80,000 +0 0.00% 3,280
2025-09-11 2025-09-09 0.041 80,000 +0 0.00% 3,280
2025-09-10 2025-09-08 0.039 80,000 +0 0.00% 3,120
2025-09-09 2025-09-05 0.039 80,000 +0 0.00% 3,120
2025-09-08 2025-09-04 0.039 80,000 +0 0.00% 3,120
2025-09-05 2025-09-03 0.039 80,000 +0 0.00% 3,120
2025-09-04 2025-09-02 0.039 80,000 +0 0.00% 3,120
2025-09-03 2025-09-01 0.040 80,000 +0 0.00% 3,200
2025-09-02 2025-08-29 0.040 80,000 +0 0.00% 3,200
2025-09-01 2025-08-28 0.039 80,000 +0 0.00% 3,120
2025-08-29 2025-08-27 0.038 80,000 +0 0.00% 3,040
2025-08-28 2025-08-26 0.043 80,000 +0 0.00% 3,440
2025-08-27 2025-08-25 0.049 80,000 +0 0.00% 3,920
2025-08-26 2025-08-22 0.048 80,000 +0 0.00% 3,840
2025-08-25 2025-08-21 0.048 80,000 +0 0.00% 3,840
2025-08-22 2025-08-20 0.048 80,000 +0 0.00% 3,840
2025-08-21 2025-08-19 0.048 80,000 +0 0.00% 3,840
2025-08-20 2025-08-18 0.047 80,000 +0 0.00% 3,760
2025-08-19 2025-08-15 0.043 80,000 +0 0.00% 3,440
2025-08-18 2025-08-14 0.045 80,000 +0 0.00% 3,600
2025-08-15 2025-08-13 0.043 80,000 +0 0.00% 3,440
2025-08-14 2025-08-12 0.043 80,000 +0 0.00% 3,440
2025-08-13 2025-08-11 0.040 80,000 +0 0.00% 3,200
2025-08-12 2025-08-08 0.037 80,000 +0 0.00% 2,960
2025-08-11 2025-08-07 0.042 80,000 +0 0.00% 3,360
2025-08-08 2025-08-06 0.035 80,000 +0 0.00% 2,800
2025-08-07 2025-08-05 0.035 80,000 +0 0.00% 2,800
2025-08-06 2025-08-04 0.035 80,000 +0 0.00% 2,800
2025-08-05 2025-08-01 0.037 80,000 +0 0.00% 2,960
2025-08-04 2025-07-31 0.037 80,000 +0 0.00% 2,960
2025-08-01 2025-07-30 0.037 80,000 +0 0.00% 2,960
2025-07-31 2025-07-29 0.036 80,000 +0 0.00% 2,880
2025-07-30 2025-07-28 0.036 80,000 +0 0.00% 2,880
2025-07-29 2025-07-25 0.038 80,000 +0 0.00% 3,040
2025-07-28 2025-07-24 0.036 80,000 +0 0.00% 2,880
2025-07-25 2025-07-23 0.037 80,000 +0 0.00% 2,960
2025-07-24 2025-07-22 0.036 80,000 +0 0.00% 2,880
2025-07-23 2025-07-21 0.036 80,000 +0 0.00% 2,880
2025-07-22 2025-07-18 0.036 80,000 +0 0.00% 2,880
2025-07-21 2025-07-17 0.036 80,000 +0 0.00% 2,880
2025-07-18 2025-07-16 0.035 80,000 +0 0.00% 2,800
2025-07-17 2025-07-15 0.032 80,000 +0 0.00% 2,560
2025-07-16 2025-07-14 0.039 80,000 +0 0.00% 3,120
2025-07-15 2025-07-11 0.039 80,000 +0 0.00% 3,120
2025-07-14 2025-07-10 0.039 80,000 +0 0.00% 3,120
2025-07-11 2025-07-09 0.037 80,000 +0 0.00% 2,960
2025-07-10 2025-07-08 0.038 80,000 +0 0.00% 3,040
2025-07-09 2025-07-07 0.038 80,000 +0 0.00% 3,040
2025-07-08 2025-07-04 0.040 80,000 +0 0.00% 3,200
2025-07-07 2025-07-03 0.040 80,000 +0 0.00% 3,200
2025-07-04 2025-07-02 0.040 80,000 +0 0.00% 3,200
2025-07-03 2025-06-30 0.040 80,000 +0 0.00% 3,200
2025-07-02 2025-06-27 0.040 80,000 +0 0.00% 3,200
2025-06-30 2025-06-26 0.040 80,000 +0 0.00% 3,200
2025-06-27 2025-06-25 0.041 80,000 +0 0.00% 3,280
2025-06-26 2025-06-24 0.041 80,000 +0 0.00% 3,280
2025-06-25 2025-06-23 0.041 80,000 +0 0.00% 3,280
2025-06-24 2025-06-20 0.041 80,000 +0 0.00% 3,280
2025-06-23 2025-06-19 0.041 80,000 +0 0.00% 3,280
2025-06-20 2025-06-18 0.041 80,000 +0 0.00% 3,280
2025-06-19 2025-06-17 0.042 80,000 +0 0.00% 3,360
2025-06-18 2025-06-16 0.043 80,000 +0 0.00% 3,440
2025-06-17 2025-06-13 0.043 80,000 +0 0.00% 3,440
2025-06-16 2025-06-12 0.043 80,000 +0 0.00% 3,440
2025-06-13 2025-06-11 0.043 80,000 +0 0.00% 3,440
2025-06-12 2025-06-10 0.043 80,000 +0 0.00% 3,440
2025-06-11 2025-06-09 0.046 80,000 +0 0.00% 3,680
2025-06-10 2025-06-06 0.044 80,000 +0 0.00% 3,520
2025-06-09 2025-06-05 0.044 80,000 +0 0.00% 3,520
2025-06-06 2025-06-04 0.044 80,000 +0 0.00% 3,520
2025-06-05 2025-06-03 0.044 80,000 +0 0.00% 3,520
2025-06-04 2025-06-02 0.044 80,000 +0 0.00% 3,520
2025-06-03 2025-05-30 0.044 80,000 +0 0.00% 3,520
2025-06-02 2025-05-29 0.044 80,000 +0 0.00% 3,520
2025-05-30 2025-05-28 0.040 80,000 +0 0.00% 3,200
2025-05-29 2025-05-27 0.041 80,000 +0 0.00% 3,280
2025-05-28 2025-05-26 0.043 80,000 +0 0.00% 3,440
2025-05-27 2025-05-23 0.043 80,000 +0 0.00% 3,440
2025-05-26 2025-05-22 0.043 80,000 +0 0.00% 3,440
2025-05-23 2025-05-21 0.044 80,000 +0 0.00% 3,520
2025-05-22 2025-05-20 0.046 80,000 +0 0.00% 3,680
2025-05-21 2025-05-19 0.047 80,000 +0 0.00% 3,760
2025-05-20 2025-05-16 0.047 80,000 +0 0.00% 3,760
2025-05-19 2025-05-15 0.047 80,000 +0 0.00% 3,760
2025-05-16 2025-05-14 0.049 80,000 +0 0.00% 3,920
2025-05-15 2025-05-13 0.049 80,000 +0 0.00% 3,920
2025-05-14 2025-05-12 0.049 80,000 +0 0.00% 3,920
2025-05-13 2025-05-09 0.049 80,000 +0 0.00% 3,920
2025-05-12 2025-05-08 0.050 80,000 +0 0.00% 4,000
2025-05-09 2025-05-07 0.049 80,000 +0 0.00% 3,920
2025-05-08 2025-05-06 0.049 80,000 +0 0.00% 3,920
2025-05-07 2025-05-02 0.049 80,000 +0 0.00% 3,920
2025-05-06 2025-04-30 0.049 80,000 +0 0.00% 3,920
2025-05-02 2025-04-29 0.049 80,000 +0 0.00% 3,920
2025-04-30 2025-04-28 0.049 80,000 +0 0.00% 3,920
2025-04-29 2025-04-25 0.049 80,000 +0 0.00% 3,920
2025-04-28 2025-04-24 0.050 80,000 +0 0.00% 4,000
2025-04-25 2025-04-23 0.050 80,000 +0 0.00% 4,000
2025-04-24 2025-04-22 0.050 80,000 +0 0.00% 4,000
2025-04-23 2025-04-17 0.050 80,000 +0 0.00% 4,000
2025-04-22 2025-04-16 0.051 80,000 +0 0.00% 4,080
2025-04-17 2025-04-15 0.051 80,000 +0 0.00% 4,080
2025-04-16 2025-04-14 0.049 80,000 +0 0.00% 3,920
2025-04-15 2025-04-11 0.050 80,000 +0 0.00% 4,000
2025-04-14 2025-04-10 0.050 80,000 +0 0.00% 4,000
2025-04-11 2025-04-09 0.050 80,000 +0 0.00% 4,000
2025-04-10 2025-04-08 0.046 80,000 +0 0.00% 3,680
2025-04-09 2025-04-07 0.052 80,000 +0 0.00% 4,160
2025-04-08 2025-04-03 0.052 80,000 +0 0.00% 4,160
2025-04-07 2025-04-02 0.053 80,000 +0 0.00% 4,240
2025-04-03 2025-04-01 0.053 80,000 +0 0.00% 4,240
2025-04-02 2025-03-31 0.049 80,000 +0 0.00% 3,920
2025-04-01 2025-03-28 0.051 80,000 +0 0.00% 4,080
2025-03-31 2025-03-27 0.053 80,000 +0 0.00% 4,240
2025-03-28 2025-03-26 0.053 80,000 +0 0.00% 4,240
2025-03-27 2025-03-25 0.053 80,000 +0 0.00% 4,240
2025-03-26 2025-03-24 0.054 80,000 +0 0.00% 4,320
2025-03-25 2025-03-21 0.054 80,000 +0 0.00% 4,320
2025-03-24 2025-03-20 0.049 80,000 +0 0.00% 3,920
2025-03-21 2025-03-19 0.051 80,000 +0 0.00% 4,080
2025-03-20 2025-03-18 0.051 80,000 +0 0.00% 4,080
2025-03-19 2025-03-17 0.050 80,000 +0 0.00% 4,000
2025-03-18 2025-03-14 0.052 80,000 +0 0.00% 4,160
2025-03-17 2025-03-13 0.054 80,000 +0 0.00% 4,320
2025-03-14 2025-03-12 0.054 80,000 +0 0.00% 4,320
2025-03-13 2025-03-11 0.053 80,000 +0 0.00% 4,240
2025-03-12 2025-03-10 0.050 80,000 +0 0.00% 4,000
2025-03-11 2025-03-07 0.053 80,000 +0 0.00% 4,240
2025-03-10 2025-03-06 0.053 80,000 +0 0.00% 4,240
2025-03-07 2025-03-05 0.049 80,000 +0 0.00% 3,920
2025-03-06 2025-03-04 0.050 80,000 +0 0.00% 4,000
2025-03-05 2025-03-03 0.050 80,000 +0 0.00% 4,000
2025-03-04 2025-02-28 0.050 80,000 +0 0.00% 4,000
2025-03-03 2025-02-27 0.052 80,000 +0 0.00% 4,160
2025-02-28 2025-02-26 0.054 80,000 +0 0.00% 4,320
2025-02-27 2025-02-25 0.051 80,000 +0 0.00% 4,080
2025-02-26 2025-02-24 0.051 80,000 +0 0.00% 4,080
2025-02-25 2025-02-21 0.053 80,000 +0 0.00% 4,240
2025-02-24 2025-02-20 0.052 80,000 +0 0.00% 4,160
2025-02-21 2025-02-19 0.053 80,000 +0 0.00% 4,240
2025-02-20 2025-02-18 0.052 80,000 +0 0.00% 4,160
2025-02-19 2025-02-17 0.055 80,000 +0 0.00% 4,400
2025-02-18 2025-02-14 0.052 80,000 +0 0.00% 4,160
2025-02-17 2025-02-13 0.055 80,000 +0 0.00% 4,400
2025-02-14 2025-02-12 0.054 80,000 +0 0.00% 4,320
2025-02-13 2025-02-11 0.055 80,000 +0 0.00% 4,400
2025-02-12 2025-02-10 0.051 80,000 +0 0.00% 4,080
2025-02-11 2025-02-07 0.048 80,000 +0 0.00% 3,840
2025-02-10 2025-02-06 0.055 80,000 +0 0.00% 4,400
2025-02-07 2025-02-05 0.058 80,000 -20,000 0.00% 4,640
2024-03-19 2024-03-15 0.050 100,000 -40,000 0.00% 5,000
2024-03-08 2024-03-06 0.033 140,000 +60,000 0.00% 4,620
2021-02-16 2021-02-09 1.060 80,000 -20,000 0.00% 84,800
2021-02-10 2021-02-08 1.100 100,000 +20,000 0.00% 110,000
2019-04-25 2019-04-23 0.270 80,000 -40,000 0.00% 21,600
2019-04-17 2019-04-15 0.245 120,000 +20,000 0.00% 29,400
2019-04-16 2019-04-12 0.300 100,000 -620,000 0.00% 30,000
2019-04-15 2019-04-11 0.198 720,000 -2,200,000 0.02% 142,560
2019-04-12 2019-04-10 0.145 2,920,000 -360,000 0.08% 423,400
2019-03-26 2019-03-22 0.118 3,280,000 +160,000 0.09% 387,040
2019-03-25 2019-03-21 0.120 3,120,000 -180,000 0.09% 374,400
2019-03-22 2019-03-20 0.100 3,300,000 +80,000 0.09% 330,000
2019-03-20 2019-03-18 0.115 3,220,000 -20,000 0.09% 370,300
2019-03-15 2019-03-13 0.108 3,240,000 +40,000 0.09% 349,920
2019-03-08 2019-03-06 0.118 3,200,000 +180,000 0.09% 377,600
2019-02-28 2019-02-26 0.075 3,020,000 +40,000 0.09% 226,500
2019-02-27 2019-02-25 0.080 2,980,000 +20,000 0.08% 238,400
2019-02-26 2019-02-22 0.092 2,960,000 +20,000 0.08% 272,320
2019-02-21 2019-02-19 0.089 2,940,000 +20,000 0.08% 261,660
2018-12-06 2018-12-04 0.115 2,920,000 +60,000 0.08% 335,800
2018-11-27 2018-11-23 0.132 2,860,000 +40,000 0.08% 377,520
2018-11-23 2018-11-21 0.130 2,820,000 -80,000 0.08% 366,600
2018-11-16 2018-11-14 0.098 2,900,000 -80,000 0.08% 284,200
2018-11-05 2018-11-01 0.080 2,980,000 +320,000 0.08% 238,400
2018-10-18 2018-10-15 0.076 2,660,000 +20,000 0.07% 202,160
2018-10-16 2018-10-12 0.076 2,640,000 +40,000 0.07% 200,640
2018-07-11 2018-07-09 0.135 2,600,000 -320,000 0.07% 351,000
2018-06-25 2018-06-21 0.142 2,920,000 +140,000 0.08% 414,640
2018-06-22 2018-06-20 0.158 2,780,000 -140,000 0.08% 439,240
2018-05-29 2018-05-25 0.154 2,920,000 -20,000 0.08% 449,680
2018-05-23 2018-05-18 0.141 2,940,000 +20,000 0.08% 414,540
2018-05-14 2018-05-10 0.141 2,920,000 +80,000 0.08% 411,720
2018-05-08 2018-05-04 0.149 2,840,000 +1,240,000 0.08% 423,160
2018-05-07 2018-05-03 0.153 1,600,000 +20,000 0.05% 244,800
2018-05-04 2018-05-02 0.160 1,580,000 +40,000 0.04% 252,800
2018-05-03 2018-04-30 0.168 1,540,000 +60,000 0.04% 258,720
2018-05-02 2018-04-27 0.170 1,480,000 +60,000 0.04% 251,600
2018-04-30 2018-04-26 0.188 1,420,000 +1,220,000 0.04% 266,960
2018-04-20 2018-04-18 0.210 200,000 -40,000 0.01% 42,000
2018-04-11 2018-04-09 0.200 240,000 -20,000 0.01% 48,000
2018-04-04 2018-03-29 0.186 260,000 -20,000 0.01% 48,360
2018-03-06 2018-03-02 0.199 280,000 +20,000 0.01% 55,720
2018-02-27 2018-02-23 0.210 260,000 -20,000 0.01% 54,600
2018-02-26 2018-02-22 0.202 280,000 +100,000 0.01% 56,560
2018-02-23 2018-02-21 0.210 180,000 -120,000 0.01% 37,800
2018-02-20 2018-02-13 0.200 300,000 -60,000 0.01% 60,000
2018-02-14 2018-02-12 0.219 360,000 -160,000 0.01% 78,840
2018-02-13 2018-02-09 0.200 520,000 +180,000 0.01% 104,000
2018-02-12 2018-02-08 0.224 340,000 +200,000 0.01% 76,160
2018-02-06 2018-02-02 0.230 140,000 +20,000 0.00% 32,200
2017-12-08 2017-12-06 0.275 120,000 +40,000 0.00% 33,000
2017-02-07 2017-02-03 0.550 80,000 -100,000 0.00% 44,000
2017-02-06 2017-02-02 0.530 180,000 -20,000 0.01% 95,400
2017-02-03 2017-02-01 0.540 200,000 +120,000 0.01% 108,000
2016-05-18 2016-05-16 0.600 80,000 -60,000 0.00% 48,000
2016-05-09 2016-05-05 0.570 140,000 +60,000 0.00% 79,800
2016-04-22 2016-04-20 0.600 80,000 -60,000 0.00% 48,000
2016-04-20 2016-04-18 0.570 140,000 +60,000 0.00% 79,800
2016-03-03 2016-03-01 0.640 80,000 -20,000 0.00% 51,200
2016-02-23 2016-02-19 0.700 100,000 +20,000 0.01% 70,000
2016-01-11 2016-01-07 0.660 80,000 -60,000 0.01% 52,800
2016-01-08 2016-01-06 0.520 140,000 -20,000 0.01% 72,800
2015-10-29 2015-10-27 0.370 160,000 -20,000 0.01% 59,200
2015-09-24 2015-09-22 0.375 180,000 -20,000 0.01% 67,500
2015-09-14 2015-09-10 0.355 200,000 -20,000 0.01% 71,000
2015-09-08 2015-09-04 0.365 220,000 -20,000 0.02% 80,300
2015-09-07 2015-09-02 0.340 240,000 +120,000 0.02% 81,600
2015-09-01 2015-08-28 0.385 120,000 +20,000 0.01% 46,200
2015-08-31 2015-08-27 0.415 100,000 -20,000 0.01% 41,500
2015-08-27 2015-08-25 0.365 120,000 -200,000 0.01% 43,800
2015-08-21 2015-08-19 0.380 320,000 -140,000 0.02% 121,600
2015-08-19 2015-08-17 0.375 460,000 -20,000 0.03% 172,500
2015-08-14 2015-08-12 0.365 480,000 +60,000 0.03% 175,200
2015-08-13 2015-08-11 0.400 420,000 -20,000 0.03% 168,000
2015-08-12 2015-08-10 0.400 440,000 +20,000 0.03% 176,000
2015-07-21 2015-07-17 0.375 420,000 -20,000 0.03% 157,500
2015-07-17 2015-07-15 0.355 440,000 -60,000 0.03% 156,200
2015-07-16 2015-07-14 0.360 500,000 +60,000 0.03% 180,000
2015-07-14 2015-07-10 0.355 440,000 -20,000 0.03% 156,200
2015-07-13 2015-07-09 0.275 460,000 +20,000 0.03% 126,500
2015-06-16 2015-06-12 0.350 440,000 +20,000 0.03% 154,000
2015-06-03 2015-06-01 0.385 420,000 +80,000 0.03% 161,700
2015-06-02 2015-05-29 0.390 340,000 +20,000 0.02% 132,600
2015-05-26 2015-05-21 0.385 320,000 +20,000 0.02% 123,200
2015-05-21 2015-05-19 0.365 300,000 +200,000 0.02% 109,500
2015-05-14 2015-05-12 0.345 100,000 -40,000 0.01% 34,500
2015-05-12 2015-05-08 0.375 140,000 -180,000 0.01% 52,500
2015-05-11 2015-05-07 0.365 320,000 -40,000 0.02% 116,800
2015-05-08 2015-05-06 0.345 360,000 +200,000 0.02% 124,200
2015-05-05 2015-04-30 0.385 160,000 -120,000 0.01% 61,600
2015-05-04 2015-04-29 0.325 280,000 -260,000 0.02% 91,000
2015-04-29 2015-04-27 0.255 540,000 +260,000 0.04% 137,700
2015-04-27 2015-04-23 0.290 280,000 +20,000 0.02% 81,200
2015-04-24 2015-04-22 0.305 260,000 -280,000 0.02% 79,300
2015-04-23 2015-04-21 0.232 540,000 -40,000 0.04% 125,280
2015-04-22 2015-04-20 0.222 580,000 +20,000 0.04% 128,760
2015-04-15 2015-04-13 0.232 560,000 +160,000 0.04% 129,920
2015-04-10 2015-04-08 0.213 400,000 +20,000 0.03% 85,200
2015-04-09 2015-04-02 0.215 380,000 -440,000 0.03% 81,700
2015-03-30 2015-03-26 0.217 820,000 +60,000 0.06% 177,940
2015-03-27 2015-03-25 0.217 760,000 +20,000 0.05% 164,920
2015-03-24 2015-03-20 0.222 740,000 +640,000 0.05% 164,280
2015-03-23 2015-03-19 0.210 100,000 -20,000 0.01% 21,000
2015-03-18 2015-03-16 0.210 120,000 +20,000 0.01% 25,200
2015-03-17 2015-03-13 0.218 100,000 -20,000 0.01% 21,800
2015-03-16 2015-03-12 0.202 120,000 +20,000 0.01% 24,240
2015-03-13 2015-03-11 0.188 100,000 +20,000 0.01% 18,800
2015-01-06 2015-01-02 0.230 80,000 -20,000 0.01% 18,400
2015-01-05 2014-12-31 0.230 100,000 +20,000 0.01% 23,000
2014-12-01 2014-11-27 0.250 80,000 -20,000 0.01% 20,000
2014-11-28 2014-11-26 0.237 100,000 +20,000 0.01% 23,700
2014-11-11 2014-11-07 0.203 80,000 -20,000 0.01% 16,240
2014-11-04 2014-10-31 0.205 100,000 -200,000 0.01% 20,500
2014-10-22 2014-10-20 0.201 300,000 +160,000 0.02% 60,300
2014-10-17 2014-10-15 0.217 140,000 -80,000 0.01% 30,380
2014-10-15 2014-10-13 0.205 220,000 -40,000 0.02% 45,100
2014-10-14 2014-10-10 0.198 260,000 +40,000 0.02% 51,480
2014-10-08 2014-10-06 0.210 220,000 +40,000 0.02% 46,200
2014-09-29 2014-09-25 0.210 180,000 -460,000 0.01% 37,800
2014-09-25 2014-09-23 0.206 640,000 +300,000 0.04% 131,840
2014-09-23 2014-09-19 0.213 340,000 -60,000 0.02% 72,420
2014-09-19 2014-09-17 0.202 400,000 +20,000 0.03% 80,800
2014-09-18 2014-09-16 0.206 380,000 -600,000 0.03% 78,280
2014-09-15 2014-09-11 0.213 980,000 +780,000 0.07% 208,740
2014-08-28 2014-08-26 0.229 200,000 +100,000 0.01% 45,800
2014-08-26 2014-08-22 0.245 100,000 -580,000 0.01% 24,500
2014-08-25 2014-08-21 0.249 680,000 -180,000 0.05% 169,320
2014-08-22 2014-08-20 0.250 860,000 +80,000 0.06% 215,000
2014-08-20 2014-08-18 0.225 780,000 -60,000 0.05% 175,500
2014-08-19 2014-08-15 0.220 840,000 +80,000 0.06% 184,800
2014-08-18 2014-08-14 0.230 760,000 +40,000 0.05% 174,800
2014-08-15 2014-08-13 0.237 720,000 +460,000 0.05% 170,640
2014-08-14 2014-08-12 0.250 260,000 -320,000 0.02% 65,000
2014-08-13 2014-08-11 0.260 580,000 -440,000 0.04% 150,800
2014-08-12 2014-08-08 0.255 1,020,000 -180,000 0.07% 260,100
2014-08-11 2014-08-07 0.215 1,200,000 +960,000 0.08% 258,000
2014-08-08 2014-08-06 0.196 240,000 -1,640,000 0.02% 47,040
2014-08-07 2014-08-05 0.197 1,880,000 +300,000 0.13% 370,360
2014-08-06 2014-08-04 0.191 1,580,000 -1,240,000 0.11% 301,780
2014-08-05 2014-08-01 0.174 2,820,000 +20,000 0.19% 490,680
2014-08-04 2014-07-31 0.179 2,800,000 +440,000 0.19% 501,200
2014-08-01 2014-07-30 0.176 2,360,000 +60,000 0.16% 415,360
2014-07-31 2014-07-29 0.180 2,300,000 +340,000 0.16% 414,000
2014-07-30 2014-07-28 0.180 1,960,000 -440,000 0.14% 352,800
2014-07-28 2014-07-24 0.178 2,400,000 +960,000 0.17% 427,200
2014-07-25 2014-07-23 0.182 1,440,000 +20,000 0.10% 262,080
2014-07-24 2014-07-22 0.186 1,420,000 +780,000 0.10% 264,120
2014-07-22 2014-07-18 0.275 640,000 +20,000 0.04% 176,000
2014-07-21 2014-07-17 0.310 620,000 +100,000 0.04% 192,200
2014-07-15 2014-07-11 0.340 520,000 +120,000 0.04% 176,800
2014-07-10 2014-07-08 0.370 400,000 +120,000 0.03% 148,000
2014-06-27 2014-06-25 0.380 280,000 -120,000 0.02% 106,400
2014-06-23 2014-06-19 0.430 400,000 +80,000 0.03% 172,000
2014-06-18 2014-06-16 0.465 320,000 -80,000 0.02% 148,800
2014-06-06 2014-06-04 0.405 400,000 -60,000 0.03% 162,000
2014-06-04 2014-05-30 0.380 460,000 +100,000 0.03% 174,800
2014-06-03 2014-05-29 0.395 360,000 +180,000 0.03% 142,200
2014-05-29 2014-05-27 0.415 180,000 +40,000 0.01% 74,700
2014-05-27 2014-05-23 0.450 140,000 -220,000 0.01% 63,000
2014-05-26 2014-05-22 0.420 360,000 +220,000 0.03% 151,200
2014-05-21 2014-05-19 0.201 140,000 -20,000 0.01% 28,140
2014-05-16 2014-05-14 0.167 160,000 -60,000 0.01% 26,720
2014-05-08 2014-05-05 0.165 220,000 -80,000 0.02% 36,300
2014-05-07 2014-05-02 0.164 300,000 -60,000 0.02% 49,200
2014-04-14 2014-04-10 0.166 360,000 +80,000 0.03% 59,760
2014-04-11 2014-04-09 0.192 280,000 -100,000 0.02% 53,760
2014-04-07 2014-04-03 0.175 380,000 +200,000 0.03% 66,500
2014-03-31 2014-03-27 0.180 180,000 -160,000 0.01% 32,400
2014-03-24 2014-03-20 0.162 340,000 +180,000 0.02% 55,080
2014-03-21 2014-03-19 0.198 160,000 -380,000 0.01% 31,680
2014-03-17 2014-03-13 0.164 540,000 +360,000 0.04% 88,560
2014-03-14 2014-03-12 0.188 180,000 -120,000 0.01% 33,840
2014-03-13 2014-03-11 0.187 300,000 +120,000 0.02% 56,100
2014-03-04 2014-02-28 0.178 180,000 -100,000 0.01% 32,040
2014-03-03 2014-02-27 0.179 280,000 -140,000 0.02% 50,120
2014-02-27 2014-02-25 0.158 420,000 -360,000 0.03% 66,360
2014-02-26 2014-02-24 0.153 780,000 -40,000 0.05% 119,340
2014-02-25 2014-02-21 0.139 820,000 -80,000 0.06% 113,980
2014-02-24 2014-02-20 0.134 900,000 -20,000 0.06% 120,600
2014-02-20 2014-02-18 0.125 920,000 -80,000 0.06% 115,000
2014-02-12 2014-02-10 0.113 1,000,000 -20,000 0.07% 113,000
2014-02-10 2014-02-06 0.111 1,020,000 +180,000 0.07% 113,220
2014-02-06 2014-02-04 0.110 840,000 -40,000 0.06% 92,400
2014-01-28 2014-01-24 0.108 880,000 +120,000 0.06% 95,040
2014-01-16 2014-01-14 0.112 760,000 +20,000 0.05% 85,120
2014-01-15 2014-01-13 0.124 740,000 -40,000 0.05% 91,760
2014-01-13 2014-01-09 0.107 780,000 +40,000 0.05% 83,460
2014-01-07 2014-01-03 0.109 740,000 +20,000 0.05% 80,660
2013-11-28 2013-11-26 0.101 720,000 +20,000 0.05% 72,720
2013-11-19 2013-11-15 0.105 700,000 +140,000 0.05% 73,500
2013-10-28 2013-10-24 0.089 560,000 +80,000 0.04% 49,840
2013-10-25 2013-10-23 0.087 480,000 +40,000 0.03% 41,760
2013-08-20 2013-08-16 0.099 440,000 +40,000 0.03% 43,560
2013-08-19 2013-08-15 0.101 400,000 -80,000 0.03% 40,400
2013-08-16 2013-08-13 0.103 480,000 -60,000 0.03% 49,440
2013-08-13 2013-08-09 0.101 540,000 +60,000 0.04% 54,540
2013-08-09 2013-08-07 0.104 480,000 +40,000 0.03% 49,920
2013-08-08 2013-08-06 0.101 440,000 -460,000 0.03% 44,440
2013-08-07 2013-08-05 0.105 900,000 +580,000 0.06% 94,500
2013-08-06 2013-08-02 0.090 320,000 -220,000 0.02% 28,800
2013-07-22 2013-07-18 0.083 540,000 -20,000 0.04% 44,820
2013-07-18 2013-07-16 0.078 560,000 +20,000 0.04% 43,680
2013-06-10 2013-06-06 0.083 540,000 +80,000 0.04% 44,820
2013-04-10 2013-04-08 0.080 460,000 +40,000 0.03% 36,800
2013-03-28 2013-03-26 0.088 420,000 -20,000 0.03% 36,960
2013-01-24 2013-01-22 0.087 440,000 +80,000 0.03% 38,280
2013-01-04 2013-01-02 0.085 360,000 +140,000 0.03% 30,600
2012-12-07 2012-12-05 0.105 220,000 +80,000 0.02% 23,100
2012-12-03 2012-11-29 0.119 140,000 -40,000 0.01% 16,660
2012-11-28 2012-11-26 0.120 180,000 -100,000 0.01% 21,600
2012-11-27 2012-11-23 0.113 280,000 +40,000 0.02% 31,640
2012-11-22 2012-11-20 0.109 240,000 +40,000 0.02% 26,160
2012-05-23 2012-05-21 0.142 200,000 -260,000 0.01% 28,400
2012-05-22 2012-05-18 0.142 460,000 -160,000 0.03% 65,320
2012-05-18 2012-05-16 0.144 620,000 -400,000 0.04% 89,280
2012-04-30 2012-04-26 0.153 1,020,000 +80,000 0.07% 156,060
2012-04-23 2012-04-19 0.159 940,000 +50,000 0.07% 149,460
2012-04-20 2012-04-18 0.164 890,000 +10,000 0.06% 145,960
2012-04-19 2012-04-17 0.159 880,000 +10,000 0.06% 139,920
2012-04-13 2012-04-11 0.145 870,000 +50,000 0.06% 126,150
2012-04-10 2012-04-03 0.145 820,000 +190,000 0.06% 118,900
2012-04-05 2012-04-02 0.140 630,000 -140,000 0.04% 88,200
2012-04-03 2012-03-30 0.139 770,000 +190,000 0.05% 107,030
2012-04-02 2012-03-29 0.139 580,000 -40,000 0.04% 80,620
2012-03-30 2012-03-28 0.140 620,000 -80,000 0.04% 86,800
2012-03-29 2012-03-27 0.139 700,000 +40,000 0.05% 97,300
2012-03-28 2012-03-26 0.143 660,000 -100,000 0.05% 94,380
2012-03-27 2012-03-23 0.145 760,000 -680,000 0.05% 110,200
2012-03-26 2012-03-22 0.146 1,440,000 +240,000 0.10% 210,240
2012-03-23 2012-03-21 0.136 1,200,000 +90,000 0.08% 163,200
2012-03-21 2012-03-19 0.134 1,110,000 +80,000 0.08% 148,740
2012-03-16 2012-03-14 0.132 1,030,000 +330,000 0.09% 135,960
2012-03-15 2012-03-13 0.134 700,000 -310,000 0.06% 93,800
2012-03-14 2012-03-12 0.125 1,010,000 -360,000 0.08% 126,250
2012-03-13 2012-03-09 0.120 1,370,000 -110,000 0.11% 164,400
2012-03-09 2012-03-07 0.119 1,480,000 +20,000 0.12% 176,120
2012-03-08 2012-03-06 0.115 1,460,000 +20,000 0.12% 167,900
2012-03-05 2012-03-01 0.115 1,440,000 -150,000 0.12% 165,600
2012-03-02 2012-02-29 0.110 1,590,000 -60,000 0.13% 174,900
2012-02-28 2012-02-24 0.105 1,650,000 +20,000 0.14% 173,250
2012-02-24 2012-02-22 0.104 1,630,000 +70,000 0.14% 169,520
2012-02-23 2012-02-21 0.110 1,560,000 +220,000 0.13% 171,600
2012-02-10 2012-02-08 0.091 1,340,000 +40,000 0.11% 121,940
2012-02-06 2012-02-02 0.090 1,300,000 +20,000 0.11% 117,000
2012-02-02 2012-01-31 0.087 1,280,000 +40,000 0.11% 111,360
2012-01-20 2012-01-18 0.090 1,240,000 +50,000 0.10% 111,600
2012-01-09 2012-01-05 0.090 1,190,000 +90,000 0.10% 107,100
2011-12-16 2011-12-14 0.090 1,100,000 +200,000 0.09% 99,000
2011-12-09 2011-12-07 0.096 900,000 -10,000 0.07% 86,400
2011-11-29 2011-11-25 0.095 910,000 +40,000 0.08% 86,450
2011-11-28 2011-11-24 0.100 870,000 +10,000 0.07% 87,000
2011-11-14 2011-11-10 0.095 860,000 +280,000 0.07% 81,700
2011-11-01 2011-10-28 0.100 580,000 -70,000 0.05% 58,000
2011-10-17 2011-10-13 0.102 650,000 +130,000 0.05% 66,300
2011-10-14 2011-10-12 0.110 520,000 -130,000 0.04% 57,200
2011-10-11 2011-10-07 0.112 650,000 -90,000 0.05% 72,800
2011-09-23 2011-09-21 0.100 740,000 +80,000 0.06% 74,000
2011-09-16 2011-09-14 0.110 660,000 +80,000 0.06% 72,600
2011-09-14 2011-09-09 0.125 580,000 -230,000 0.05% 72,500
2011-09-07 2011-09-05 0.110 810,000 -40,000 0.07% 89,100
2011-08-02 2011-07-29 0.120 850,000 -160,000 0.07% 102,000
2011-07-26 2011-07-22 0.120 1,010,000 +160,000 0.08% 121,200
2011-07-12 2011-07-08 0.132 850,000 +20,000 0.07% 112,200
2011-07-08 2011-07-06 0.135 830,000 +610,000 0.07% 112,050
2011-06-30 2011-06-28 0.130 220,000 -80,000 0.02% 28,600
2011-06-29 2011-06-27 0.122 300,000 +20,000 0.03% 36,600
2011-06-14 2011-06-10 0.134 280,000 +100,000 0.02% 37,520
2011-06-13 2011-06-09 0.134 180,000 -80,000 0.01% 24,120
2011-06-10 2011-06-08 0.136 260,000 -760,000 0.02% 35,360
2011-06-08 2011-06-03 0.142 1,020,000 -180,000 0.08% 144,840
2011-05-31 2011-05-27 0.131 1,200,000 +60,000 0.10% 157,200
2011-05-30 2011-05-26 0.130 1,140,000 -220,000 0.10% 148,200
2011-05-27 2011-05-25 0.132 1,360,000 +40,000 0.11% 179,520
2011-05-26 2011-05-24 0.132 1,320,000 +60,000 0.11% 174,240
2011-05-25 2011-05-23 0.146 1,260,000 -280,000 0.10% 183,960
2011-05-24 2011-05-20 0.134 1,540,000 -130,000 0.13% 206,360
2011-05-23 2011-05-19 0.134 1,670,000 +30,000 0.14% 223,780
2011-05-19 2011-05-17 0.122 1,640,000 -600,000 0.14% 200,080
2011-05-16 2011-05-12 0.127 2,240,000 +20,000 0.19% 284,480
2011-05-13 2011-05-11 0.123 2,220,000 +80,000 0.18% 273,060
2011-05-11 2011-05-06 0.133 2,140,000 -10,000 0.18% 284,620
2011-05-09 2011-05-05 0.122 2,150,000 +60,000 0.18% 262,300
2011-05-04 2011-04-29 0.126 2,090,000 +10,000 0.17% 263,340
2011-05-03 2011-04-28 0.127 2,080,000 -30,000 0.17% 264,160
2011-04-29 2011-04-27 0.129 2,110,000 +1,650,000 0.18% 272,190
2011-04-01 2011-03-30 0.133 460,000 +120,000 0.04% 61,180
2011-03-31 2011-03-29 0.142 340,000 -40,000 0.03% 48,280
2011-03-25 2011-03-23 0.142 380,000 +120,000 0.03% 53,960
2011-03-24 2011-03-22 0.152 260,000 +120,000 0.02% 39,520
2011-03-18 2011-03-16 0.136 140,000 -80,000 0.01% 19,040
2011-03-14 2011-03-10 0.142 220,000 -30,000 0.02% 31,240
2011-03-11 2011-03-09 0.138 250,000 +20,000 0.02% 34,500
2011-03-09 2011-03-07 0.138 230,000 -120,000 0.02% 31,740
2011-03-04 2011-03-02 0.139 350,000 +90,000 0.03% 48,650
2011-03-03 2011-03-01 0.144 260,000 -200,000 0.02% 37,440
2011-02-23 2011-02-21 0.149 460,000 -10,000 0.04% 68,540
2011-02-15 2011-02-11 0.144 470,000 +330,000 0.04% 67,680
2011-02-08 2011-02-02 0.159 140,000 -70,000 0.01% 22,260
2011-02-07 2011-01-31 0.139 210,000 +60,000 0.02% 29,190
2011-01-28 2011-01-26 0.140 150,000 -10,000 0.01% 21,000
2011-01-27 2011-01-25 0.136 160,000 +10,000 0.01% 21,760
2011-01-20 2011-01-18 0.153 150,000 +10,000 0.01% 22,950
2010-12-29 2010-12-24 0.149 140,000 -50,000 0.01% 20,860
2010-12-28 2010-12-22 0.148 190,000 -50,000 0.02% 28,120
2010-12-22 2010-12-20 0.146 240,000 -80,000 0.02% 35,040
2010-12-20 2010-12-16 0.148 320,000 -70,000 0.03% 47,360
2010-12-17 2010-12-15 0.123 390,000 +270,000 0.03% 47,970
2010-12-16 2010-12-14 0.150 120,000 +40,000 0.01% 18,000
2010-12-13 2010-12-09 0.154 80,000 -120,000 0.01% 12,320
2010-12-09 2010-12-07 0.151 200,000 +120,000 0.02% 30,200
2010-12-08 2010-12-06 0.160 80,000 -130,000 0.01% 12,800
2010-12-07 2010-12-03 0.165 210,000 +30,000 0.02% 34,650
2010-12-06 2010-12-02 0.154 180,000 -50,000 0.01% 27,720
2010-12-03 2010-12-01 0.152 230,000 -200,000 0.02% 34,960
2010-11-30 2010-11-26 0.149 430,000 +350,000 0.04% 64,070
2010-11-16 2010-11-12 0.158 80,000 -70,000 0.01% 12,640
2010-11-15 2010-11-11 0.152 150,000 -60,000 0.01% 22,800
2010-11-10 2010-11-08 0.157 210,000 +40,000 0.02% 32,970
2010-11-09 2010-11-05 0.160 170,000 -40,000 0.01% 27,200
2010-11-08 2010-11-04 0.160 210,000 +130,000 0.02% 33,600
2010-10-11 2010-10-07 0.168 80,000 -40,000 0.01% 13,440
2010-10-07 2010-10-05 0.166 120,000 +40,000 0.01% 19,920
2010-07-02 2010-06-29 0.199 80,000 +80,000 0.01% 15,920
2010-06-22 2010-06-18 0.255 0

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