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 0.450 40,000 +0 0.00% 18,000
2025-10-13 2025-10-09 0.475 40,000 +0 0.00% 19,000
2025-10-10 2025-10-08 0.510 40,000 +0 0.00% 20,400
2025-10-09 2025-10-06 0.480 40,000 +0 0.00% 19,200
2025-10-08 2025-10-03 0.480 40,000 +0 0.00% 19,200
2025-10-06 2025-10-02 0.510 40,000 +0 0.00% 20,400
2025-10-03 2025-09-30 0.510 40,000 +0 0.00% 20,400
2025-10-02 2025-09-29 0.490 40,000 +0 0.00% 19,600
2025-09-30 2025-09-26 0.530 40,000 +0 0.00% 21,200
2025-09-29 2025-09-25 0.495 40,000 +0 0.00% 19,800
2025-09-26 2025-09-24 0.500 40,000 +0 0.00% 20,000
2025-09-25 2025-09-23 0.600 40,000 +0 0.00% 24,000
2025-09-24 2025-09-22 0.850 40,000 -20,000 0.00% 34,000
2025-09-23 2025-09-19 0.840 60,000 +20,000 0.01% 50,400
2025-09-22 2025-09-18 0.510 40,000 -40,000 0.00% 20,400
2025-02-11 2025-02-07 0.115 80,000 +20,000 0.01% 9,200
2024-10-15 2024-10-10 0.275 60,000 +10,000 0.01% 16,500
2024-10-14 2024-10-09 0.325 50,000 +10,000 0.00% 16,250
2024-10-04 2024-10-02 0.410 40,000 -120,000 0.00% 16,400
2024-08-12 2024-08-08 0.115 160,000 +10,000 0.02% 18,400
2024-06-28 2024-06-26 0.115 150,000 +20,000 0.01% 17,250
2024-06-13 2024-06-11 0.121 130,000 +10,000 0.01% 15,730
2024-05-28 2024-05-24 0.130 120,000 +10,000 0.01% 15,600
2024-05-14 2024-05-10 0.161 110,000 +10,000 0.01% 17,710
2024-05-06 2024-05-02 0.198 100,000 +10,000 0.01% 19,800
2023-07-07 2023-07-05 0.320 90,000 +10,000 0.01% 28,800
2023-06-21 2023-06-19 0.405 80,000 +10,000 0.01% 32,400
2023-06-19 2023-06-15 0.400 70,000 -140,000 0.01% 28,000
2023-05-31 2023-05-29 0.395 210,000 +10,000 0.02% 82,950
2023-05-25 2023-05-23 0.360 200,000 +10,000 0.02% 72,000
2023-04-25 2023-04-21 0.415 190,000 -10,000 0.02% 78,850
2023-04-13 2023-04-11 0.390 200,000 +10,000 0.02% 78,000
2023-03-21 2023-03-17 0.365 190,000 +20,000 0.02% 69,350
2023-02-24 2023-02-22 0.410 170,000 +10,000 0.02% 69,700
2023-02-01 2023-01-30 0.455 160,000 +110,000 0.02% 72,800
2022-12-12 2022-12-08 0.455 50,000 +10,000 0.00% 22,750
2022-10-19 2022-10-17 0.460 40,000 -30,000 0.00% 18,400
2022-10-17 2022-10-13 0.365 70,000 -240,000 0.01% 25,550
2022-10-14 2022-10-12 0.340 310,000 -20,000 0.03% 105,400
2022-08-23 2022-08-19 0.250 330,000 +20,000 0.03% 82,500
2022-08-16 2022-08-12 0.315 310,000 -20,000 0.03% 97,650
2022-08-08 2022-08-04 0.290 330,000 -10,000 0.03% 95,700
2022-08-02 2022-07-29 0.241 340,000 +20,000 0.03% 81,940
2022-07-04 2022-06-29 0.265 320,000 -10,000 0.03% 84,800
2022-06-28 2022-06-24 0.246 330,000 +10,000 0.03% 81,180
2022-05-20 2022-05-18 0.275 320,000 +10,000 0.03% 88,000
2022-03-11 2022-03-09 0.305 310,000 +10,000 0.03% 94,550
2022-02-24 2022-02-22 0.300 300,000 +10,000 0.03% 90,000
2022-02-16 2022-02-14 0.325 290,000 +30,000 0.03% 94,250
2021-12-01 2021-11-29 0.345 260,000 +200,000 0.02% 89,700
2021-11-08 2021-11-04 0.460 60,000 -170,000 0.01% 27,600
2021-11-01 2021-10-28 0.540 230,000 -20,000 0.02% 124,200
2021-10-11 2021-10-07 0.760 250,000 +10,000 0.02% 190,000
2021-10-08 2021-10-06 0.730 240,000 +30,000 0.02% 175,200
2021-09-17 2021-09-15 0.790 210,000 +10,000 0.02% 165,900
2021-08-27 2021-08-25 0.890 200,000 -10,000 0.02% 178,000
2021-08-16 2021-08-12 0.960 210,000 -10,000 0.02% 201,600
2021-07-29 2021-07-27 0.870 220,000 +10,000 0.02% 191,400
2021-07-28 2021-07-26 0.970 210,000 +20,000 0.02% 203,700
2021-07-27 2021-07-23 1.030 190,000 +20,000 0.02% 195,700
2021-07-26 2021-07-22 1.050 170,000 -10,000 0.02% 178,500
2021-07-23 2021-07-21 1.000 180,000 +10,000 0.02% 180,000
2021-07-21 2021-07-19 1.080 170,000 -200,000 0.02% 183,600
2021-07-09 2021-07-07 1.050 370,000 -20,000 0.03% 388,500
2021-06-28 2021-06-24 0.870 390,000 +10,000 0.04% 339,300
2021-06-17 2021-06-15 0.960 380,000 -10,000 0.04% 364,800
2021-06-16 2021-06-11 0.900 390,000 +10,000 0.04% 351,000
2021-06-09 2021-06-07 0.970 380,000 -20,000 0.04% 368,600
2021-06-07 2021-06-03 0.950 400,000 +30,000 0.04% 380,000
2021-06-03 2021-06-01 0.990 370,000 +30,000 0.03% 366,300
2021-06-02 2021-05-31 0.950 340,000 +40,000 0.03% 323,000
2021-05-31 2021-05-27 0.960 300,000 +10,000 0.03% 288,000
2021-05-25 2021-05-21 0.960 290,000 -10,000 0.03% 278,400
2021-05-24 2021-05-20 0.970 300,000 +10,000 0.03% 291,000
2021-05-17 2021-05-13 0.960 290,000 -30,000 0.03% 278,400
2021-05-14 2021-05-12 0.970 320,000 -50,000 0.03% 310,400
2021-05-13 2021-05-11 0.990 370,000 +260,000 0.03% 366,300
2021-05-11 2021-05-07 1.020 110,000 +50,000 0.01% 112,200
2021-05-07 2021-05-05 1.160 60,000 +10,000 0.01% 69,600
2021-05-06 2021-05-04 1.190 50,000 -60,000 0.00% 59,500
2021-05-05 2021-05-03 1.040 110,000 -100,000 0.01% 114,400
2021-05-04 2021-04-30 0.860 210,000 +110,000 0.02% 180,600
2021-05-03 2021-04-29 0.870 100,000 +10,000 0.01% 87,000
2021-04-30 2021-04-28 0.570 90,000 -40,000 0.01% 51,300
2021-04-08 2021-04-01 0.530 130,000 +20,000 0.01% 68,900
2021-02-19 2021-02-17 0.540 110,000 -10,000 0.01% 59,400
2021-02-08 2021-02-04 0.450 120,000 +10,000 0.01% 54,000
2021-02-01 2021-01-28 0.450 110,000 +10,000 0.01% 49,500
2021-01-25 2021-01-21 0.450 100,000 +10,000 0.01% 45,000
2021-01-22 2021-01-20 0.480 90,000 -20,000 0.01% 43,200
2021-01-13 2021-01-11 0.420 110,000 -20,000 0.01% 46,200
2020-11-27 2020-11-25 0.440 130,000 +70,000 0.01% 57,200
2020-11-26 2020-11-24 0.490 60,000 +10,000 0.01% 29,400
2020-09-22 2020-09-18 0.530 50,000 -40,000 0.00% 26,500
2020-09-03 2020-09-01 0.550 90,000 +10,000 0.01% 49,500
2020-08-10 2020-08-06 0.570 80,000 -20,000 0.01% 45,600
2020-08-07 2020-08-05 0.560 100,000 +60,000 0.01% 56,000
2020-07-15 2020-07-13 0.540 40,000 -30,000 0.00% 21,600
2020-06-30 2020-06-26 0.720 70,000 -40,000 0.01% 50,400
2020-05-07 2020-05-05 0.660 110,000 -60,000 0.01% 72,600
2020-04-21 2020-04-17 0.670 170,000 -10,000 0.02% 113,900
2020-04-20 2020-04-16 0.660 180,000 +10,000 0.02% 118,800
2020-04-03 2020-04-01 0.700 170,000 -20,000 0.02% 119,000
2020-03-17 2020-03-13 0.720 190,000 -60,000 0.02% 136,800
2020-03-05 2020-03-03 0.730 250,000 +20,000 0.02% 182,500
2020-03-02 2020-02-27 0.740 230,000 +40,000 0.02% 170,200
2020-02-28 2020-02-26 0.800 190,000 -30,000 0.02% 152,000
2020-02-05 2020-02-03 0.740 220,000 +40,000 0.02% 162,800
2020-01-30 2020-01-24 0.830 180,000 +60,000 0.02% 149,400
2020-01-23 2020-01-21 0.870 120,000 -20,000 0.01% 104,400
2020-01-16 2020-01-14 0.910 140,000 +10,000 0.01% 127,400
2020-01-15 2020-01-13 0.900 130,000 -90,000 0.01% 117,000
2020-01-13 2020-01-09 0.890 220,000 -50,000 0.02% 195,800
2020-01-10 2020-01-08 0.800 270,000 -210,000 0.03% 216,000
2019-12-06 2019-12-04 0.630 480,000 +10,000 0.05% 302,400
2019-10-17 2019-10-15 0.670 470,000 +20,000 0.04% 314,900
2019-09-17 2019-09-13 0.720 450,000 -10,000 0.04% 324,000
2019-09-16 2019-09-12 0.650 460,000 -10,000 0.04% 299,000
2019-09-09 2019-09-05 0.640 470,000 -40,000 0.04% 300,800
2019-09-06 2019-09-04 0.660 510,000 +300,000 0.05% 336,600
2019-09-03 2019-08-30 0.700 210,000 -20,000 0.02% 147,000
2019-06-24 2019-06-20 0.940 230,000 -10,000 0.02% 216,200
2019-06-17 2019-06-13 0.930 240,000 -10,000 0.02% 223,200
2019-05-22 2019-05-20 0.880 250,000 +10,000 0.02% 220,000
2019-05-20 2019-05-16 0.950 240,000 -40,000 0.02% 228,000
2019-05-07 2019-05-03 0.920 280,000 -20,000 0.03% 257,600
2019-05-03 2019-04-30 0.800 300,000 +10,000 0.03% 240,000
2019-05-02 2019-04-29 0.850 290,000 +10,000 0.03% 246,500
2019-04-30 2019-04-26 0.900 280,000 -90,000 0.03% 252,000
2019-04-18 2019-04-16 0.700 370,000 -10,000 0.03% 259,000
2019-04-10 2019-04-08 0.720 380,000 +20,000 0.04% 273,600
2019-04-03 2019-04-01 0.750 360,000 -10,000 0.03% 270,000
2019-03-13 2019-03-11 0.820 370,000 -20,000 0.03% 303,400
2019-03-07 2019-03-05 0.720 390,000 +20,000 0.04% 280,800
2019-02-19 2019-02-15 0.680 370,000 -20,000 0.03% 251,600
2018-11-15 2018-11-13 0.700 390,000 -20,000 0.04% 273,000
2018-10-15 2018-10-11 0.840 410,000 +10,000 0.04% 344,400
2018-09-05 2018-09-03 0.940 400,000 -10,000 0.04% 376,000
2018-07-04 2018-06-29 0.930 410,000 -10,000 0.04% 381,300
2018-05-15 2018-05-11 1.000 420,000 -20,000 0.04% 420,000
2018-05-14 2018-05-10 1.030 440,000 +40,000 0.04% 453,200
2018-03-21 2018-03-19 0.900 400,000 -20,000 0.04% 360,000
2018-03-07 2018-03-05 0.880 420,000 +10,000 0.04% 369,600
2018-01-23 2018-01-19 0.990 410,000 +10,000 0.04% 405,900
2018-01-18 2018-01-16 0.960 400,000 +10,000 0.04% 384,000
2018-01-17 2018-01-15 0.970 390,000 +10,000 0.04% 378,300
2018-01-10 2018-01-08 1.070 380,000 +40,000 0.04% 406,600
2018-01-08 2018-01-04 1.130 340,000 +10,000 0.03% 384,200
2018-01-02 2017-12-28 1.100 330,000 +10,000 0.03% 363,000
2017-12-21 2017-12-19 1.110 320,000 -10,000 0.03% 355,200
2017-12-20 2017-12-18 1.080 330,000 -10,000 0.03% 356,400
2017-12-19 2017-12-15 1.060 340,000 +30,000 0.03% 360,400
2017-12-15 2017-12-13 1.060 310,000 -10,000 0.03% 328,600
2017-12-14 2017-12-12 1.010 320,000 +50,000 0.03% 323,200
2017-12-08 2017-12-06 1.020 270,000 +10,000 0.03% 275,400
2017-12-06 2017-12-04 1.040 260,000 +20,000 0.02% 270,400
2017-12-04 2017-11-30 1.090 240,000 -20,000 0.02% 261,600
2017-11-30 2017-11-28 1.070 260,000 -10,000 0.02% 278,200
2017-11-20 2017-11-16 0.940 270,000 -50,000 0.03% 253,800
2017-11-15 2017-11-13 0.870 320,000 +100,000 0.03% 278,400
2017-11-01 2017-10-30 0.940 220,000 +10,000 0.02% 206,800
2017-10-26 2017-10-24 0.920 210,000 +10,000 0.02% 193,200
2017-09-25 2017-09-21 1.150 200,000 +20,000 0.02% 230,000
2017-09-22 2017-09-20 1.150 180,000 -10,000 0.02% 207,000
2017-09-13 2017-09-11 1.050 190,000 +10,000 0.02% 199,500
2017-09-11 2017-09-07 1.060 180,000 -10,000 0.02% 190,800
2017-09-07 2017-09-05 0.990 190,000 -10,000 0.02% 188,100
2017-09-06 2017-09-04 0.940 200,000 -40,000 0.02% 188,000
2017-08-21 2017-08-17 1.020 240,000 -20,000 0.03% 244,800
2017-08-11 2017-08-09 0.970 260,000 +10,000 0.03% 252,200
2017-08-09 2017-08-07 1.060 250,000 -10,000 0.03% 265,000
2017-06-21 2017-06-19 0.880 260,000 -10,000 0.03% 228,800
2017-04-27 2017-04-25 0.850 270,000 -20,000 0.03% 229,500
2017-04-21 2017-04-19 0.760 290,000 +10,000 0.03% 220,400
2017-03-31 2017-03-29 0.850 280,000 +30,000 0.03% 238,000
2017-03-30 2017-03-28 0.890 250,000 -40,000 0.03% 222,500
2017-03-29 2017-03-27 0.770 290,000 +30,000 0.03% 223,300
2017-03-28 2017-03-24 0.860 260,000 +20,000 0.03% 223,600
2017-03-27 2017-03-23 0.960 240,000 +20,000 0.03% 230,400
2017-03-23 2017-03-21 1.040 220,000 +20,000 0.02% 228,800
2017-03-07 2017-03-03 1.220 200,000 +10,000 0.02% 244,000
2017-02-27 2017-02-23 1.300 190,000 -20,000 0.02% 247,000
2017-02-24 2017-02-22 1.280 210,000 -30,000 0.02% 268,800
2017-02-23 2017-02-21 1.310 240,000 -10,000 0.03% 314,400
2017-02-21 2017-02-17 1.350 250,000 +10,000 0.03% 337,500
2017-02-13 2017-02-09 1.290 240,000 +20,000 0.03% 309,600
2017-02-07 2017-02-03 1.350 220,000 -10,000 0.02% 297,000
2017-01-12 2017-01-10 1.420 230,000 +10,000 0.02% 326,600
2017-01-11 2017-01-09 1.380 220,000 -10,000 0.02% 303,600
2016-12-08 2016-12-06 1.310 230,000 +10,000 0.02% 301,300
2016-11-23 2016-11-21 1.360 220,000 +10,000 0.02% 299,200
2016-11-10 2016-11-08 1.450 210,000 -10,000 0.02% 304,500
2016-10-28 2016-10-26 1.400 220,000 -10,000 0.02% 308,000
2016-09-21 2016-09-19 1.460 230,000 +10,000 0.02% 335,800
2016-09-15 2016-09-13 1.450 220,000 +10,000 0.02% 319,000
2016-08-30 2016-08-26 1.540 210,000 -10,000 0.02% 323,400
2016-08-11 2016-08-09 1.580 220,000 -10,000 0.02% 347,600
2016-07-29 2016-07-27 1.630 230,000 +10,000 0.02% 374,900
2016-07-20 2016-07-18 1.650 220,000 -20,000 0.02% 363,000
2016-07-12 2016-07-08 1.500 240,000 +10,000 0.03% 360,000
2016-07-07 2016-07-05 1.490 230,000 +40,000 0.03% 342,700
2016-07-06 2016-07-04 1.450 190,000 -10,000 0.02% 275,500
2016-06-30 2016-06-28 1.490 200,000 -10,000 0.03% 298,000
2016-06-29 2016-06-27 1.420 210,000 +20,000 0.03% 298,200
2016-06-28 2016-06-24 1.480 190,000 -70,000 0.02% 281,200
2016-06-22 2016-06-20 1.330 260,000 +10,000 0.03% 345,800
2016-06-10 2016-06-07 1.250 250,000 +10,000 0.03% 312,500
2016-06-03 2016-06-01 1.380 240,000 -10,000 0.03% 331,200
2016-05-18 2016-05-16 1.440 250,000 -10,000 0.03% 360,000
2016-05-10 2016-05-06 1.370 260,000 +20,000 0.03% 356,200
2016-05-09 2016-05-05 1.500 240,000 -20,000 0.03% 360,000
2016-05-06 2016-05-04 1.400 260,000 +30,000 0.03% 364,000
2016-05-04 2016-04-29 1.640 230,000 +10,000 0.03% 377,200
2016-05-03 2016-04-28 1.620 220,000 -50,000 0.03% 356,400
2016-04-28 2016-04-26 1.310 270,000 +10,000 0.03% 353,700
2016-04-27 2016-04-25 1.370 260,000 -80,000 0.03% 356,200
2016-04-26 2016-04-22 1.140 340,000 +20,000 0.04% 387,600
2016-04-25 2016-04-21 1.140 320,000 +10,000 0.04% 364,800
2016-04-08 2016-04-06 1.170 310,000 +10,000 0.04% 362,700
2016-03-30 2016-03-24 1.200 300,000 +10,000 0.04% 360,000
2016-03-24 2016-03-22 1.240 290,000 -10,000 0.04% 359,600
2016-03-21 2016-03-17 1.260 300,000 -10,000 0.04% 378,000
2016-03-09 2016-03-07 1.290 310,000 +10,000 0.04% 399,900
2016-03-04 2016-03-02 1.290 300,000 +10,000 0.04% 387,000
2016-03-03 2016-03-01 1.270 290,000 +10,000 0.04% 368,300
2016-03-01 2016-02-26 1.240 280,000 +20,000 0.03% 347,200
2016-02-12 2016-02-05 1.170 260,000 -10,000 0.03% 304,200
2016-02-03 2016-02-01 1.100 270,000 -10,000 0.03% 297,000
2016-01-29 2016-01-27 1.120 280,000 -10,000 0.03% 313,600
2016-01-28 2016-01-26 1.090 290,000 +50,000 0.04% 316,100
2016-01-14 2016-01-12 1.300 240,000 +40,000 0.03% 312,000
2016-01-13 2016-01-11 1.370 200,000 +30,000 0.03% 274,000
2016-01-05 2015-12-31 1.530 170,000 +10,000 0.02% 260,100
2016-01-04 2015-12-29 1.610 160,000 +20,000 0.02% 257,600
2015-12-22 2015-12-18 1.550 140,000 +20,000 0.02% 217,000
2015-12-03 2015-12-01 1.600 120,000 -10,000 0.01% 192,000
2015-12-01 2015-11-27 1.590 130,000 +50,000 0.02% 206,700
2015-11-30 2015-11-26 1.700 80,000 -20,000 0.01% 136,000
2015-11-23 2015-11-19 1.580 100,000 +10,000 0.01% 158,000
2015-11-16 2015-11-12 1.590 90,000 +10,000 0.01% 143,100
2015-11-13 2015-11-11 1.630 80,000 +10,000 0.01% 130,400
2015-11-05 2015-11-03 1.790 70,000 +20,000 0.01% 125,300
2015-11-04 2015-11-02 1.830 50,000 +10,000 0.01% 91,500
2015-10-29 2015-10-27 1.870 40,000 -30,000 0.01% 74,800
2015-10-28 2015-10-26 1.720 70,000 +10,000 0.01% 120,400
2015-10-19 2015-10-15 1.910 60,000 +10,000 0.01% 114,600
2015-10-12 2015-10-08 1.940 50,000 -10,000 0.01% 97,000
2015-10-05 2015-09-30 1.850 60,000 -70,000 0.01% 111,000
2015-09-30 2015-09-25 1.680 130,000 -10,000 0.02% 218,400
2015-09-24 2015-09-22 1.660 140,000 -30,000 0.02% 232,400
2015-09-23 2015-09-21 1.660 170,000 +30,000 0.02% 282,200
2015-09-22 2015-09-18 1.710 140,000 +70,000 0.02% 239,400
2015-09-15 2015-09-11 1.680 70,000 +10,000 0.01% 117,600
2015-09-14 2015-09-10 1.680 60,000 +10,000 0.01% 100,800
2015-08-10 2015-08-06 2.140 50,000 +10,000 0.01% 107,000
2015-07-30 2015-07-28 1.980 40,000 -10,000 0.01% 79,200
2015-07-29 2015-07-27 2.300 50,000 +10,000 0.01% 115,000
2015-07-16 2015-07-14 3.000 40,000 +20,000 0.01% 120,000
2015-07-15 2015-07-13 3.060 20,000 -20,000 0.00% 61,200
2015-07-13 2015-07-09 2.220 40,000 -10,000 0.01% 88,800
2015-07-10 2015-07-08 1.780 50,000 +10,000 0.01% 89,000
2015-07-07 2015-07-03 2.740 40,000 +40,000 0.01% 109,600
2015-06-25 2015-06-23 2.670 0 -20,000
2015-06-24 2015-06-22 2.190 20,000 -30,000 0.00% 43,800
2015-06-23 2015-06-19 2.100 50,000 +30,000 0.01% 105,000
2015-06-22 2015-06-18 2.370 20,000 -180,000 0.00% 47,400
2015-06-19 2015-06-17 2.030 200,000 -310,000 0.03% 406,000
2015-06-18 2015-06-16 1.370 510,000 +10,000 0.06% 698,700
2015-06-05 2015-06-03 1.520 500,000 +40,000 0.06% 760,000
2015-06-04 2015-06-02 1.640 460,000 -10,000 0.06% 754,400
2015-06-02 2015-05-29 1.640 470,000 -50,000 0.06% 770,800
2015-06-01 2015-05-28 1.560 520,000 -80,000 0.07% 811,200
2015-05-28 2015-05-26 1.440 600,000 +10,000 0.07% 864,000
2015-05-27 2015-05-22 1.420 590,000 +10,000 0.07% 837,800
2015-05-21 2015-05-19 1.350 580,000 +10,000 0.07% 783,000
2015-05-18 2015-05-14 1.400 570,000 -10,000 0.07% 798,000
2015-05-15 2015-05-13 1.340 580,000 +20,000 0.07% 777,200
2015-05-11 2015-05-07 1.500 560,000 +50,000 0.07% 840,000
2015-05-08 2015-05-06 1.670 510,000 -170,000 0.06% 851,700
2015-05-07 2015-05-05 1.530 680,000 +50,000 0.08% 1,040,400
2015-05-06 2015-05-04 1.440 630,000 +100,000 0.08% 907,200
2015-05-05 2015-04-30 1.370 530,000 +20,000 0.07% 726,100
2015-05-04 2015-04-29 1.450 510,000 +30,000 0.06% 739,500
2015-04-29 2015-04-27 1.400 480,000 +10,000 0.06% 672,000
2015-04-28 2015-04-24 1.360 470,000 -10,000 0.06% 639,200
2015-04-24 2015-04-22 1.270 480,000 -10,000 0.06% 609,600
2015-04-22 2015-04-20 1.320 490,000 +70,000 0.06% 646,800
2015-04-21 2015-04-17 1.110 420,000 +80,000 0.05% 466,200
2015-04-20 2015-04-16 1.080 340,000 +20,000 0.04% 367,200
2015-04-13 2015-04-09 1.100 320,000 +120,000 0.04% 352,000
2015-04-10 2015-04-08 1.020 200,000 +20,000 0.03% 204,000
2015-04-09 2015-04-02 1.010 180,000 +10,000 0.02% 181,800
2015-03-18 2015-03-16 1.070 170,000 -20,000 0.02% 181,900
2015-03-13 2015-03-11 1.040 190,000 +60,000 0.02% 197,600
2015-03-12 2015-03-10 1.100 130,000 +30,000 0.02% 143,000
2015-03-11 2015-03-09 1.130 100,000 +10,000 0.01% 113,000
2015-03-06 2015-03-04 1.010 90,000 +10,000 0.01% 90,900
2015-02-26 2015-02-24 1.030 80,000 +10,000 0.01% 82,400
2015-02-11 2015-02-09 1.050 70,000 +10,000 0.01% 73,500
2015-02-06 2015-02-04 1.060 60,000 +10,000 0.01% 63,600
2015-02-03 2015-01-30 1.120 50,000 +20,000 0.01% 56,000
2015-02-02 2015-01-29 1.190 30,000 +20,000 0.00% 35,700
2015-01-30 2015-01-28 1.130 10,000 +10,000 0.00% 11,300
2015-01-28 2015-01-26 1.080 0 -130,000
2015-01-26 2015-01-22 1.110 130,000 -60,000 0.02% 144,300
2015-01-21 2015-01-19 0.870 190,000 +20,000 0.02% 165,300
2015-01-16 2015-01-14 0.920 170,000 +20,000 0.02% 156,400
2015-01-13 2015-01-09 0.980 150,000 +130,000 0.02% 147,000
2015-01-12 2015-01-08 0.980 20,000 -40,000 0.00% 19,600
2015-01-09 2015-01-07 0.970 60,000 +50,000 0.01% 58,200
2015-01-07 2015-01-05 0.990 10,000 +10,000 0.00% 9,900
2014-11-19 2014-11-17 1.240 0 -40,000
2014-11-14 2014-11-12 1.110 40,000 +10,000 0.01% 44,400
2014-11-13 2014-11-11 1.240 30,000 -10,000 0.00% 37,200
2014-11-04 2014-10-31 1.230 40,000 +10,000 0.01% 49,200
2014-10-31 2014-10-29 1.170 30,000 +20,000 0.00% 35,100
2014-10-27 2014-10-23 1.260 10,000 +10,000 0.00% 12,600
2014-10-22 2014-10-20 1.330 0 -10,000
2014-10-20 2014-10-16 1.300 10,000 +10,000 0.00% 13,000
2014-10-17 2014-10-15 1.290 0 -10,000
2014-10-15 2014-10-13 1.070 10,000 -30,000 0.00% 10,700
2014-10-14 2014-10-10 0.930 40,000 +20,000 0.01% 37,200
2014-10-13 2014-10-09 0.990 20,000 +10,000 0.00% 19,800
2014-10-10 2014-10-08 0.970 10,000 -10,000 0.00% 9,700
2014-09-25 2014-09-23 1.010 20,000 +10,000 0.00% 20,200
2014-09-01 2014-08-28 1.110 10,000 -10,000 0.00% 11,100
2014-08-22 2014-08-20 1.170 20,000 -10,000 0.00% 23,400
2014-07-28 2014-07-24 1.300 30,000 +30,000 0.00% 39,000
2014-07-24 2014-07-22 1.320 0 -10,000
2014-07-22 2014-07-18 1.260 10,000 -60,000 0.00% 12,600
2014-07-21 2014-07-17 1.070 70,000 +10,000 0.01% 74,900
2014-07-17 2014-07-15 1.150 60,000 +10,000 0.01% 69,000
2014-07-16 2014-07-14 1.130 50,000 +10,000 0.01% 56,500
2014-07-15 2014-07-11 1.180 40,000 +20,000 0.01% 47,200
2014-07-14 2014-07-10 1.200 20,000 +10,000 0.00% 24,000
2014-07-11 2014-07-09 1.270 10,000 +10,000 0.00% 12,700
2014-07-10 2014-07-08 1.330 0 -50,000
2014-07-08 2014-07-04 1.350 50,000 +50,000 0.01% 67,500
2014-07-07 2014-07-03 1.170 0 -130,000
2014-07-04 2014-07-02 0.880 130,000 +30,000 0.02% 114,400
2014-07-03 2014-06-30 0.900 100,000 +80,000 0.01% 90,000
2014-04-23 2014-04-17 1.140 20,000 +10,000 0.00% 22,800
2014-04-15 2014-04-11 1.170 10,000 -10,000 0.00% 11,700
2014-04-14 2014-04-10 1.430 20,000 +10,000 0.00% 28,600
2014-04-11 2014-04-09 1.480 10,000 -60,000 0.00% 14,800
2014-04-10 2014-04-08 1.420 70,000 +20,000 0.01% 99,400
2014-04-09 2014-04-07 1.950 50,000 +50,000 0.01% 97,500
2014-04-08 2014-04-04 2.370 0 -40,000
2014-04-07 2014-04-03 1.590 40,000 +10,000 0.01% 63,600
2014-04-04 2014-04-02 1.090 30,000 -200,000 0.00% 32,700
2014-04-03 2014-04-01 0.740 230,000 -140,000 0.03% 170,200
2014-04-02 2014-03-31 0.680 370,000 -20,000 0.05% 251,600
2014-03-26 2014-03-24 0.670 390,000 -60,000 0.05% 261,300
2014-03-14 2014-03-12 0.630 450,000 -60,000 0.06% 283,500
2014-03-05 2014-03-03 0.600 510,000 +80,000 0.06% 306,000
2014-02-26 2014-02-24 0.600 430,000 +30,000 0.05% 258,000
2014-02-21 2014-02-19 0.650 400,000 +30,000 0.05% 260,000
2014-02-14 2014-02-12 0.700 370,000 -20,000 0.05% 259,000
2014-02-13 2014-02-11 0.650 390,000 +40,000 0.05% 253,500
2014-02-12 2014-02-10 0.710 350,000 -120,000 0.04% 248,500
2014-02-11 2014-02-07 0.640 470,000 -30,000 0.06% 300,800
2014-01-15 2014-01-13 0.600 500,000 -30,000 0.06% 300,000
2014-01-03 2013-12-31 0.600 530,000 +20,000 0.07% 318,000
2013-12-06 2013-12-04 0.650 510,000 +30,000 0.06% 331,500
2013-12-05 2013-12-03 0.670 480,000 +90,000 0.06% 321,600
2013-12-04 2013-12-02 0.700 390,000 +40,000 0.05% 273,000
2013-11-19 2013-11-15 0.630 350,000 +10,000 0.04% 220,500
2013-11-18 2013-11-14 0.650 340,000 +10,000 0.04% 221,000
2013-11-15 2013-11-13 0.660 330,000 +10,000 0.04% 217,800
2013-11-14 2013-11-12 0.680 320,000 +60,000 0.04% 217,600
2013-11-13 2013-11-11 0.690 260,000 +40,000 0.03% 179,400
2013-11-08 2013-11-06 0.760 220,000 +90,000 0.03% 167,200
2013-11-04 2013-10-31 0.690 130,000 +20,000 0.02% 89,700
2013-10-31 2013-10-29 0.660 110,000 +80,000 0.01% 72,600
2013-09-26 2013-09-24 0.540 30,000 -10,000 0.00% 16,200
2013-09-10 2013-09-06 0.490 40,000 +30,000 0.01% 19,600
2013-08-28 2013-08-26 0.480 10,000 -30,000 0.00% 4,800
2013-08-16 2013-08-13 0.495 40,000 -20,000 0.01% 19,800
2013-08-15 2013-08-12 0.475 60,000 +20,000 0.01% 28,500
2013-08-13 2013-08-09 0.490 40,000 -50,000 0.01% 19,600
2013-08-12 2013-08-08 0.490 90,000 +70,000 0.01% 44,100
2013-07-31 2013-07-29 0.500 20,000 -30,000 0.00% 10,000
2013-07-05 2013-07-03 0.510 50,000 +20,000 0.01% 25,500
2013-07-04 2013-07-02 0.510 30,000 +10,000 0.00% 15,300
2013-06-28 2013-06-26 0.540 20,000 +20,000 0.00% 10,800
2013-06-17 2013-06-13 0.600 0 -40,000
2013-06-05 2013-06-03 0.560 40,000 +10,000 0.01% 22,400
2013-05-22 2013-05-20 0.580 30,000 -10,000 0.00% 17,400
2013-04-25 2013-04-23 0.570 40,000 +20,000 0.01% 22,800
2013-04-17 2013-04-15 0.640 20,000 -20,000 0.00% 12,800
2013-04-15 2013-04-11 0.590 40,000 -30,000 0.01% 23,600
2013-04-11 2013-04-09 0.620 70,000 -60,000 0.01% 43,400
2013-04-10 2013-04-08 0.620 130,000 +130,000 0.02% 80,600
2012-12-17 2012-12-13 0.500 0 -30,000
2012-11-15 2012-11-13 0.550 30,000 +30,000 0.00% 16,500
2012-08-13 2012-08-09 7.520 0 -12,500
2012-05-23 2012-05-21 6.600 12,500 -1,250 0.03% 82,500
2012-05-17 2012-05-15 6.800 13,750 -1,250 0.03% 93,500
2012-05-07 2012-05-03 6.800 15,000 -10,000 0.03% 102,000
2012-04-25 2012-04-23 6.840 25,000 +6,250 0.05% 171,000
2012-04-24 2012-04-20 7.560 18,750 +1,250 0.04% 141,750
2012-04-05 2012-04-02 7.520 17,500 +17,500 0.03% 131,600
2012-04-03 2012-03-30 7.600 0 -20,000
2012-03-14 2012-03-12 7.640 20,000 +20,000 0.04% 152,800
2012-03-01 2012-02-28 7.560 0 -25,000
2011-12-13 2011-12-09 5.920 25,000 +7,500 0.05% 148,000
2011-12-05 2011-12-01 5.600 17,500 +7,500 0.03% 98,000
2011-11-30 2011-11-28 5.800 10,000 +10,000 0.02% 58,000
2011-10-18 2011-10-14 5.360 0 -2,500
2011-10-14 2011-10-12 5.000 2,500 -2,500 0.01% 12,500
2011-10-10 2011-10-06 4.800 5,000 +5,000 0.01% 24,000
2011-06-20 2011-06-16 4.920 0 -15,000
2011-06-16 2011-06-14 4.840 15,000 +6,250 0.03% 72,600
2011-06-14 2011-06-10 4.800 8,750 +8,750 0.02% 42,000
2011-06-13 2011-06-09 4.800 0 -5,000
2011-06-10 2011-06-08 4.960 5,000 -10,000 0.01% 24,800
2011-06-09 2011-06-07 4.880 15,000 +1,250 0.03% 73,200
2011-05-27 2011-05-25 4.600 13,750 +1,250 0.03% 63,250
2011-05-17 2011-05-13 4.680 12,500 +2,500 0.03% 58,500
2011-05-16 2011-05-12 4.640 10,000 +1,250 0.02% 46,400
2011-05-13 2011-05-11 4.800 8,750 -8,750 0.02% 42,000
2011-05-12 2011-05-09 4.800 17,500 -2,500 0.03% 84,000
2011-05-11 2011-05-06 4.800 20,000 -20,000 0.04% 96,000
2011-05-06 2011-05-04 4.800 40,000 -13,750 0.08% 192,000
2011-05-05 2011-05-03 4.800 53,750 -8,750 0.11% 258,000
2011-05-04 2011-04-29 4.640 62,500 +62,500 0.12% 290,000
2010-09-30 2010-09-28 4.200 0 -5,000
2010-09-29 2010-09-27 4.160 5,000 +5,000 0.01% 20,800
2010-09-06 2010-09-02 4.440 0 -3,750
2010-09-03 2010-09-01 4.240 3,750 +3,750 0.01% 15,900
2010-08-02 2010-07-29 5.560 0 -1,250
2010-07-30 2010-07-28 5.160 1,250 +1,250 0.00% 6,450
2010-07-26 2010-07-22 4.280 0 -1,250
2010-07-23 2010-07-21 4.240 1,250 -25,000 0.00% 5,300
2010-07-22 2010-07-20 4.400 26,250 -2,500 0.05% 115,500
2010-07-21 2010-07-19 4.480 28,750 0.06% 128,800

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