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 0.181 3,356,000 +0 0.24% 607,436
2025-10-13 2025-10-09 0.181 3,356,000 +0 0.24% 607,436
2025-10-10 2025-10-08 0.183 3,356,000 +0 0.24% 614,148
2025-10-09 2025-10-06 0.183 3,356,000 +0 0.24% 614,148
2025-10-08 2025-10-03 0.180 3,356,000 +0 0.24% 604,080
2025-10-06 2025-10-02 0.180 3,356,000 +0 0.24% 604,080
2025-10-03 2025-09-30 0.180 3,356,000 +0 0.24% 604,080
2025-10-02 2025-09-29 0.179 3,356,000 +0 0.24% 600,724
2025-09-30 2025-09-26 0.182 3,356,000 +0 0.24% 610,792
2025-09-29 2025-09-25 0.180 3,356,000 +0 0.24% 604,080
2025-09-26 2025-09-24 0.178 3,356,000 +0 0.24% 597,368
2025-09-25 2025-09-23 0.179 3,356,000 +140,000 0.24% 600,724
2025-09-09 2025-09-05 0.185 3,216,000 +80,000 0.23% 594,960
2025-07-31 2025-07-29 0.205 3,136,000 -434,000 0.22% 642,880
2025-07-23 2025-07-21 0.197 3,570,000 -30,000 0.25% 703,290
2025-07-03 2025-06-30 0.199 3,600,000 +80,000 0.26% 716,400
2025-06-30 2025-06-26 0.206 3,520,000 -234,000 0.25% 725,120
2025-06-27 2025-06-25 0.215 3,754,000 -114,000 0.27% 807,110
2025-06-26 2025-06-24 0.207 3,868,000 -80,000 0.27% 800,676
2025-06-25 2025-06-23 0.198 3,948,000 +592,000 0.28% 781,704
2025-06-12 2025-06-10 0.220 3,356,000 -14,000 0.24% 738,320
2025-06-11 2025-06-09 0.225 3,370,000 +46,000 0.24% 758,250
2025-06-09 2025-06-05 0.205 3,324,000 +40,000 0.24% 681,420
2025-05-30 2025-05-28 0.215 3,284,000 -80,000 0.23% 706,060
2025-05-28 2025-05-26 0.214 3,364,000 -40,000 0.24% 719,896
2025-05-19 2025-05-15 0.208 3,404,000 +20,000 0.24% 708,032
2025-05-15 2025-05-13 0.207 3,384,000 +80,000 0.24% 700,488
2025-05-12 2025-05-08 0.219 3,304,000 +80,000 0.23% 723,576
2025-05-06 2025-04-30 0.215 3,224,000 +90,000 0.23% 693,160
2025-04-09 2025-04-07 0.201 3,134,000 +102,000 0.22% 629,934
2025-04-01 2025-03-28 0.226 3,032,000 +40,000 0.21% 685,232
2025-03-19 2025-03-17 0.235 2,992,000 +2,000 0.21% 703,120
2025-03-17 2025-03-13 0.230 2,990,000 +290,000 0.21% 687,700
2025-03-13 2025-03-11 0.228 2,700,000 +488,000 0.19% 615,600
2025-03-12 2025-03-10 0.229 2,212,000 +80,000 0.16% 506,548
2025-03-04 2025-02-28 0.230 2,132,000 +240,000 0.15% 490,360
2025-02-28 2025-02-26 0.226 1,892,000 +20,000 0.13% 427,592
2025-02-26 2025-02-24 0.231 1,872,000 +16,000 0.13% 432,432
2025-02-25 2025-02-21 0.233 1,856,000 +164,000 0.13% 432,448
2025-02-13 2025-02-11 0.227 1,692,000 +80,000 0.12% 384,084
2025-02-10 2025-02-06 0.239 1,612,000 -2,000 0.11% 385,268
2025-02-06 2025-02-04 0.237 1,614,000 +20,000 0.11% 382,518
2025-01-16 2025-01-14 0.233 1,594,000 -188,000 0.11% 371,402
2024-12-12 2024-12-10 0.260 1,782,000 +73,333 0.13% 462,762
2024-12-11 2024-12-09 0.261 1,708,667 -15,341 0.13% 445,500
2024-12-10 2024-12-06 0.261 1,724,008 -38,354 0.13% 449,500
2024-12-09 2024-12-05 0.256 1,762,362 -143,827 0.13% 450,310
2024-12-06 2024-12-04 0.251 1,906,189 +19,177 0.14% 479,108
2024-12-04 2024-12-02 0.266 1,887,012 -3,836 0.14% 501,840
2024-12-03 2024-11-29 0.246 1,890,848 +61,367 0.14% 465,392
2024-11-29 2024-11-27 0.259 1,829,481 -255,054 0.14% 473,184
2024-11-28 2024-11-26 0.238 2,084,535 -289,572 0.15% 495,672
2024-11-27 2024-11-25 0.237 2,374,107 -1,025,967 0.18% 562,052
2024-11-25 2024-11-21 0.256 3,400,074 +82,461 0.25% 868,770
2024-11-22 2024-11-20 0.261 3,317,613 +88,214 0.25% 865,000
2024-11-21 2024-11-19 0.261 3,229,399 -9,589 0.24% 842,000
2024-11-20 2024-11-18 0.261 3,238,988 +93,967 0.24% 844,500
2024-11-18 2024-11-14 0.266 3,145,021 +38,354 0.23% 836,400
2024-11-15 2024-11-13 0.266 3,106,667 -76,707 0.23% 826,200
2024-11-13 2024-11-11 0.266 3,183,374 +337,514 0.24% 846,600
2024-11-08 2024-11-06 0.271 2,845,860 +197,523 0.21% 771,680
2024-11-06 2024-11-04 0.271 2,648,337 +57,530 0.20% 718,120
2024-11-05 2024-11-01 0.282 2,590,807 +19,177 0.19% 729,540
2024-11-04 2024-10-31 0.282 2,571,630 -57,530 0.19% 724,140
2024-11-01 2024-10-30 0.282 2,629,160 +172,592 0.19% 740,340
2024-10-31 2024-10-29 0.282 2,456,568 -1,653,053 0.18% 691,740
2024-10-29 2024-10-25 0.256 4,109,621 -339,432 0.30% 1,050,070
2024-10-28 2024-10-24 0.253 4,449,053 +1,388,411 0.33% 1,127,520
2024-10-24 2024-10-22 0.276 3,060,642 +21,095 0.23% 845,880
2024-10-23 2024-10-21 0.282 3,039,547 +55,613 0.22% 855,900
2024-10-22 2024-10-18 0.282 2,983,934 +193,687 0.22% 840,240
2024-10-21 2024-10-17 0.282 2,790,247 +790,091 0.21% 785,700
2024-10-18 2024-10-16 0.287 2,000,156 -55,614 0.15% 573,650
2024-10-17 2024-10-15 0.271 2,055,770 +55,614 0.15% 557,440
2024-10-16 2024-10-14 0.282 2,000,156 -46,025 0.15% 563,220
2024-10-15 2024-10-10 0.282 2,046,181 +70,955 0.15% 576,180
2024-10-14 2024-10-09 0.271 1,975,226 -588,733 0.15% 535,600
2024-10-09 2024-10-07 0.282 2,563,959 +233,959 0.19% 721,980
2024-10-08 2024-10-04 0.282 2,330,000 -57,531 0.17% 656,100
2024-10-07 2024-10-03 0.261 2,387,531 -304,913 0.18% 622,500
2024-10-04 2024-10-02 0.233 2,692,444 -115,062 0.20% 626,184
2024-10-03 2024-09-30 0.221 2,807,506 +189,852 0.21% 620,736
2024-10-02 2024-09-27 0.229 2,617,654 -153,416 0.19% 600,600
2024-09-30 2024-09-26 0.220 2,771,070 -88,214 0.20% 609,790
2024-09-26 2024-09-24 0.218 2,859,284 -38,354 0.21% 623,238
2024-09-25 2024-09-23 0.211 2,897,638 +63,284 0.21% 610,444
2024-09-17 2024-09-13 0.211 2,834,354 +9,589 0.21% 597,112
2024-09-12 2024-09-10 0.213 2,824,765 -191,770 0.21% 600,984
2024-09-11 2024-09-09 0.216 3,016,535 -38,354 0.22% 651,222
2024-09-05 2024-09-03 0.220 3,054,889 +5,753 0.23% 672,246
2024-09-04 2024-09-02 0.215 3,049,136 -38,354 0.23% 655,080
2024-08-30 2024-08-28 0.216 3,087,490 +3,836 0.23% 666,540
2024-08-29 2024-08-27 0.214 3,083,654 +136,156 0.23% 659,280
2024-08-28 2024-08-26 0.214 2,947,498 +13,424 0.22% 630,170
2024-08-27 2024-08-23 0.219 2,934,074 +26,848 0.22% 642,600
2024-08-23 2024-08-21 0.217 2,907,226 +46,024 0.21% 630,656
2024-08-22 2024-08-20 0.216 2,861,202 +61,367 0.21% 617,688
2024-08-19 2024-08-15 0.216 2,799,835 +5,753 0.21% 604,440
2024-08-16 2024-08-14 0.214 2,794,082 -63,284 0.21% 597,370
2024-08-13 2024-08-09 0.217 2,857,366 +103,555 0.21% 619,840
2024-08-12 2024-08-08 0.224 2,753,811 +19,177 0.20% 617,480
2024-08-09 2024-08-07 0.230 2,734,634 -105,473 0.20% 630,292
2024-07-31 2024-07-29 0.233 2,840,107 -21,095 0.21% 660,526
2024-07-23 2024-07-19 0.215 2,861,202 +9,589 0.21% 614,704
2024-07-19 2024-07-17 0.219 2,851,613 +47,942 0.21% 624,540
2024-07-17 2024-07-15 0.220 2,803,671 +115,062 0.21% 616,964
2024-07-15 2024-07-11 0.238 2,688,609 +53,695 0.20% 639,312
2024-07-12 2024-07-10 0.290 2,634,914 +337,515 0.19% 763,333
2024-07-11 2024-07-09 0.287 2,297,399 +452,384 0.17% 660,231
2024-07-10 2024-07-08 0.273 1,845,015 +626,511 0.15% 504,568
2024-07-09 2024-07-05 0.276 1,218,504 -2,412,844 0.10% 336,056
2024-07-05 2024-07-03 0.277 3,631,348 +1,432,518 0.30% 1,005,712
2024-07-03 2024-06-28 0.245 2,198,830 +127,719 0.18% 537,628
2024-07-02 2024-06-27 0.238 2,071,111 -60,408 0.17% 492,000
2024-06-27 2024-06-25 0.238 2,131,519 -207,111 0.18% 506,350
2024-06-20 2024-06-18 0.227 2,338,630 +112,186 0.19% 531,160
2024-06-19 2024-06-17 0.211 2,226,444 -69,037 0.18% 469,560
2024-06-17 2024-06-13 0.210 2,295,481 -258,889 0.19% 481,460
2024-05-21 2024-05-17 0.222 2,554,370 +96,651 0.21% 568,320
2024-05-09 2024-05-07 0.213 2,457,719 -43,148 0.20% 524,032
2024-05-07 2024-05-03 0.207 2,500,867 +34,519 0.21% 518,742
2024-05-02 2024-04-29 0.207 2,466,348 +43,148 0.20% 511,582
2024-04-30 2024-04-26 0.203 2,423,200 -20,711 0.20% 491,400
2024-04-16 2024-04-12 0.202 2,443,911 -10,356 0.20% 492,768
2024-04-12 2024-04-10 0.205 2,454,267 +8,630 0.20% 503,388
2024-03-19 2024-03-15 0.211 2,445,637 +1,351,400 0.20% 515,788
2024-03-18 2024-03-14 0.212 1,094,237 +34,518 0.09% 232,044
2024-03-15 2024-03-13 0.209 1,059,719 +25,889 0.09% 221,040
2024-03-12 2024-03-08 0.198 1,033,830 +8,630 0.08% 204,858
2024-03-11 2024-03-07 0.203 1,025,200 +41,422 0.08% 207,900
2023-12-07 2023-12-05 0.244 983,778 +48,702 0.08% 239,875
2023-11-16 2023-11-14 0.230 935,076 -82,024 0.08% 215,460
2023-10-12 2023-10-10 0.229 1,017,100 -24,607 0.09% 233,120
2023-10-05 2023-10-03 0.229 1,041,707 +16,404 0.09% 238,760
2023-07-19 2023-07-14 0.280 1,025,303 +31,170 0.09% 287,500
2023-07-03 2023-06-29 0.392 994,133 +328,096 0.09% 390,032
2023-06-30 2023-06-28 0.407 666,037 +96,879 0.06% 270,811
2023-03-21 2023-03-17 0.371 569,158 +25,233 0.06% 211,120
2023-01-30 2023-01-26 0.449 543,925 -14,019 0.05% 244,440
2023-01-26 2023-01-19 0.428 557,944 +14,019 0.06% 238,800
2022-12-12 2022-12-08 0.340 543,925 -2,804 0.05% 184,688
2022-10-31 2022-10-27 0.253 546,729 +28,038 0.06% 138,060
2022-10-07 2022-10-05 0.298 518,691 +490,654 0.05% 154,660
2022-07-08 2022-07-06 0.295 28,037 -15,421 0.00% 8,280
2022-05-24 2022-05-20 0.280 43,458 -128,972 0.00% 12,152
2022-05-06 2022-05-04 0.272 172,430 -42,056 0.02% 46,986
2022-04-21 2022-04-19 0.270 214,486 +42,056 0.02% 57,834
2022-02-23 2022-02-21 0.320 172,430 -7,009 0.02% 55,104
2022-01-04 2021-12-31 0.340 179,439 +32,243 0.02% 60,928
2021-11-15 2021-11-11 0.332 147,196 -224,299 0.01% 48,930
2021-11-12 2021-11-10 0.325 371,495 +232,710 0.04% 120,840
2021-08-18 2021-08-16 0.407 138,785 -169,626 0.01% 56,430
2021-08-10 2021-08-06 0.421 308,411 +152,804 0.03% 129,800
2021-08-06 2021-08-04 0.414 155,607 +16,822 0.02% 64,380
2021-07-27 2021-07-23 0.421 138,785 -100,934 0.01% 58,410
2021-07-22 2021-07-20 0.421 239,719 -287,383 0.02% 100,890
2021-07-20 2021-07-16 0.428 527,102 -4,206 0.05% 225,600
2021-07-19 2021-07-15 0.428 531,308 +385,514 0.05% 227,400
2021-04-30 2021-04-28 0.464 145,794 +65,888 0.01% 67,600
2021-03-02 2021-02-26 0.528 79,906 +7,009 0.01% 42,180
2021-03-01 2021-02-25 0.528 72,897 -84,112 0.01% 38,480
2021-02-26 2021-02-24 0.535 157,009 +58,878 0.02% 84,000
2020-10-05 2020-09-29 0.442 98,131 -95,327 0.01% 43,400
2020-09-11 2020-09-09 0.485 193,458 +32,243 0.02% 93,840
2020-09-10 2020-09-08 0.478 161,215 +5,608 0.02% 77,050
2020-09-08 2020-09-04 0.471 155,607 +19,626 0.02% 73,260
2020-09-04 2020-09-02 0.485 135,981 +57,476 0.01% 65,960
2020-08-31 2020-08-27 0.471 78,505 +1,402 0.01% 36,960
2020-08-28 2020-08-26 0.464 77,103 -91,121 0.01% 35,750
2020-08-27 2020-08-25 0.471 168,224 -239,720 0.02% 79,200
2020-08-26 2020-08-24 0.464 407,944 +56,075 0.04% 189,150
2020-08-18 2020-08-14 0.428 351,869 +47,664 0.04% 150,600
2020-08-17 2020-08-13 0.421 304,205 +14,018 0.03% 128,030
2020-08-13 2020-08-11 0.435 290,187 +4,206 0.03% 126,270
2020-08-05 2020-08-03 0.399 285,981 +19,626 0.03% 114,240
2020-06-23 2020-06-19 0.457 266,355 +65,888 0.03% 121,600
2020-06-19 2020-06-17 0.464 200,467 +42,056 0.02% 92,950
2020-06-18 2020-06-16 0.464 158,411 +44,860 0.02% 73,450
2020-06-17 2020-06-15 0.442 113,551 +15,420 0.01% 50,220
2020-06-15 2020-06-11 0.478 98,131 +40,654 0.01% 46,900
2020-05-27 2020-05-25 0.457 57,477 -42,056 0.01% 26,240
2020-05-13 2020-05-11 0.499 99,533 -18,224 0.01% 49,700
2020-04-17 2020-04-15 0.478 117,757 -2,804 0.01% 56,280
2020-04-15 2020-04-09 0.499 120,561 +21,028 0.01% 60,200
2020-02-03 2020-01-30 0.592 99,533 -9,813 0.01% 58,930
2020-01-10 2020-01-08 0.613 109,346 +9,813 0.01% 67,080
2019-08-27 2019-08-23 0.785 99,533 +1,878 0.01% 78,155
2019-07-25 2019-07-23 0.887 97,655 +15,130 0.01% 86,620
2019-07-18 2019-07-16 0.916 82,525 -33,010 0.01% 75,600
2019-07-17 2019-07-15 0.902 115,535 +33,010 0.01% 104,160
2019-02-22 2019-02-20 1.265 82,525 +2,751 0.01% 104,400
2019-02-08 2019-01-31 1.265 79,774 -35,761 0.01% 100,920
2019-01-30 2019-01-28 1.251 115,535 -1,376 0.01% 144,480
2019-01-25 2019-01-23 1.105 116,911 +35,761 0.01% 129,201
2018-12-11 2018-12-07 1.062 81,150 +1,127 0.01% 86,157
2018-12-05 2018-12-03 1.076 80,023 -33,907 0.01% 86,140
2018-11-30 2018-11-28 1.076 113,930 -35,265 0.01% 122,640
2018-11-21 2018-11-19 1.091 149,195 -1,356 0.02% 162,800
2018-11-05 2018-11-01 1.106 150,551 +6,782 0.02% 166,500
2018-11-02 2018-10-31 1.091 143,769 -39,334 0.02% 156,880
2018-10-29 2018-10-25 1.047 183,103 -339,078 0.02% 191,701
2018-10-23 2018-10-19 1.106 522,181 +40,689 0.05% 577,500
2018-08-28 2018-08-24 1.371 481,492 +15,367 0.05% 660,066
2018-05-31 2018-05-29 1.676 466,125 +1,313 0.05% 781,000
2018-03-22 2018-03-20 1.828 464,812 -32,826 0.05% 849,600
2018-02-23 2018-02-21 1.752 497,638 +13,131 0.05% 871,701
2018-01-08 2018-01-04 1.736 484,507 +26,260 0.05% 841,319
2018-01-05 2018-01-03 1.721 458,247 +52,521 0.05% 788,740
2018-01-04 2018-01-02 1.752 405,726 -52,521 0.04% 710,701
2018-01-03 2017-12-29 1.736 458,247 +52,521 0.05% 795,720
2017-12-14 2017-12-12 1.736 405,726 +6,565 0.04% 704,521
2017-12-11 2017-12-07 1.752 399,161 +6,942 0.04% 699,201
2017-11-14 2017-11-10 1.860 392,219 +32,255 0.04% 729,601
2017-11-09 2017-11-07 1.922 359,964 +103,216 0.04% 691,920
2017-11-08 2017-11-06 1.938 256,748 +141,921 0.03% 497,499
2017-10-24 2017-10-20 1.907 114,827 +12,902 0.01% 218,940
2017-09-01 2017-08-30 1.767 101,925 -5,161 0.01% 180,120
2017-08-30 2017-08-28 1.885 107,086 +3,176 0.01% 201,868
2017-06-15 2017-06-13 1.821 103,910 -12,519 0.01% 189,240
2017-06-12 2017-06-08 1.853 116,429 +12,519 0.01% 215,760
2017-05-02 2017-04-27 1.949 103,910 -12,519 0.01% 202,521
2017-03-03 2017-03-01 2.061 116,429 +18,779 0.01% 239,940
2017-02-08 2017-02-06 2.189 97,650 +6,260 0.01% 213,720
2017-02-01 2017-01-25 2.077 91,390 -7,512 0.01% 189,799
2016-12-14 2016-12-12 2.077 98,902 +1,252 0.01% 205,400
2016-12-09 2016-12-07 2.221 97,650 +1,425 0.01% 216,886
2016-11-24 2016-11-22 2.172 96,225 -11,102 0.01% 209,041
2016-11-11 2016-11-09 2.075 107,327 +4,934 0.01% 222,719
2016-09-15 2016-09-13 2.464 102,393 +3,701 0.01% 252,320
2016-09-13 2016-09-09 2.513 98,692 +12,337 0.01% 248,000
2016-09-01 2016-08-30 2.710 86,355 +1,632 0.01% 234,023
2016-08-23 2016-08-19 3.040 84,723 -60,517 0.01% 257,600
2016-08-19 2016-08-17 2.958 145,240 -1,210 0.02% 429,601
2016-08-17 2016-08-15 2.941 146,450 -8,472 0.02% 430,760
2016-08-16 2016-08-12 2.842 154,922 -12,103 0.02% 440,320
2016-07-25 2016-07-21 2.462 167,025 +2,420 0.02% 411,239
2016-07-22 2016-07-20 2.594 164,605 +16,945 0.02% 427,041
2016-06-24 2016-06-22 2.148 147,660 +37,520 0.02% 317,200
2016-04-15 2016-04-13 2.545 110,140 -12,103 0.01% 280,280
2016-04-11 2016-04-07 2.446 122,243 +2,420 0.01% 298,959
2016-03-23 2016-03-21 2.545 119,823 +7,262 0.01% 304,921
2016-03-22 2016-03-18 2.462 112,561 +7,262 0.01% 277,141
2016-03-21 2016-03-17 2.413 105,299 +3,631 0.01% 254,041
2016-03-15 2016-03-11 2.413 101,668 -8,472 0.01% 245,281
2016-03-14 2016-03-10 2.380 110,140 +8,472 0.01% 262,080
2016-01-26 2016-01-22 2.330 101,668 +9,683 0.01% 236,881
2016-01-11 2016-01-07 2.809 91,985 -6,052 0.01% 258,400
2015-12-18 2015-12-16 2.842 98,037 +16,945 0.01% 278,641
2015-12-10 2015-12-08 2.942 81,092 -5,061 0.01% 238,551
2015-12-01 2015-11-27 3.025 86,153 +5,982 0.01% 260,639
2015-10-09 2015-10-07 3.343 80,171 -3,589 0.01% 268,001
2015-10-08 2015-10-06 3.493 83,760 -5,983 0.01% 292,599
2015-09-11 2015-09-09 3.192 89,743 -5,983 0.01% 286,499
2015-09-07 2015-09-02 3.176 95,726 +2,393 0.01% 304,000
2015-09-04 2015-09-01 3.293 93,333 +4,786 0.01% 307,320
2015-08-20 2015-08-18 3.999 88,547 +2,310 0.01% 354,078
2015-07-08 2015-07-06 3.896 86,237 -5,826 0.01% 335,961
2015-07-03 2015-06-30 4.136 92,063 +4,661 0.01% 380,778
2015-06-30 2015-06-26 4.342 87,402 +5,827 0.01% 379,500
2015-06-29 2015-06-25 4.479 81,575 -181,796 0.01% 365,399
2015-06-24 2015-06-22 4.411 263,371 -8,158 0.03% 1,161,638
2015-06-09 2015-06-05 4.222 271,529 -29,134 0.03% 1,146,360
2015-06-05 2015-06-03 4.359 300,663 +58,268 0.04% 1,310,640
2015-06-01 2015-05-28 4.479 242,395 +41,953 0.03% 1,085,760
2015-05-29 2015-05-27 4.634 200,442 +75,748 0.02% 928,800
2015-05-28 2015-05-26 4.668 124,694 -89,732 0.02% 582,082
2015-05-27 2015-05-22 4.445 214,426 +3,496 0.03% 953,119
2015-05-06 2015-05-04 4.634 210,930 +11,653 0.03% 977,399
2015-05-05 2015-04-30 4.496 199,277 -11,653 0.02% 896,042
2015-05-04 2015-04-29 4.462 210,930 -11,654 0.03% 941,199
2015-04-30 2015-04-28 4.411 222,584 +29,134 0.03% 981,741
2015-04-29 2015-04-27 4.479 193,450 +113,040 0.02% 866,521
2015-04-27 2015-04-23 4.462 80,410 +11,654 0.01% 358,801
2015-04-22 2015-04-20 4.496 68,756 +6,992 0.01% 309,159
2015-04-17 2015-04-15 4.634 61,764 +5,827 0.01% 286,200
2015-04-16 2015-04-14 4.788 55,937 -17,481 0.01% 267,839
2015-04-14 2015-04-10 4.771 73,418 -9,323 0.01% 350,281
2015-04-10 2015-04-08 4.771 82,741 +17,481 0.01% 394,762
2015-04-02 2015-03-31 4.308 65,260 +6,992 0.01% 281,119
2015-03-11 2015-03-09 4.033 58,268 +15,150 0.01% 235,000
2015-03-09 2015-03-05 4.153 43,118 +2,330 0.01% 179,079
2015-03-06 2015-03-04 4.102 40,788 +4,662 0.00% 167,302
2015-02-27 2015-02-25 4.239 36,126 -10,488 0.00% 153,139
2015-02-09 2015-02-05 4.291 46,614 -9,323 0.01% 199,998
2015-02-06 2015-02-04 4.291 55,937 -23,308 0.01% 239,999
2015-01-30 2015-01-28 4.411 79,245 +36,127 0.01% 349,522
2015-01-27 2015-01-23 4.531 43,118 +3,496 0.01% 195,358
2015-01-26 2015-01-22 4.479 39,622 -47,780 0.00% 177,479
2015-01-23 2015-01-21 4.291 87,402 +47,780 0.01% 375,000
2015-01-05 2014-12-31 4.720 39,622 -3,496 0.00% 186,999
2014-12-30 2014-12-24 4.462 43,118 -5,827 0.01% 192,398
2014-12-11 2014-12-09 4.497 48,945 +378 0.01% 220,099
2014-12-05 2014-12-03 4.843 48,567 +5,782 0.01% 235,199
2014-12-02 2014-11-28 4.981 42,785 -34,691 0.01% 213,118
2014-11-19 2014-11-17 4.843 77,476 +28,909 0.01% 375,199
2014-11-18 2014-11-14 4.964 48,567 +9,251 0.01% 241,079
2014-11-05 2014-11-03 5.137 39,316 -3,469 0.00% 201,958
2014-10-29 2014-10-27 4.929 42,785 +4,625 0.01% 210,898
2014-10-28 2014-10-24 5.050 38,160 -1,156 0.00% 192,720
2014-10-15 2014-10-13 5.154 39,316 +1,156 0.00% 202,638
2014-10-14 2014-10-10 5.120 38,160 -2,313 0.00% 195,360
2014-10-13 2014-10-09 5.189 40,473 -5,781 0.00% 210,002
2014-10-08 2014-10-06 5.206 46,254 +1,156 0.01% 240,798
2014-09-26 2014-09-24 5.327 45,098 -4,626 0.01% 240,239
2014-09-11 2014-09-08 5.327 49,724 -28,909 0.01% 264,882
2014-08-20 2014-08-18 5.672 78,633 +2,327 0.01% 446,020
2014-08-08 2014-08-06 5.602 76,306 +7,972 0.01% 427,461
2014-07-29 2014-07-25 5.760 68,334 +5,695 0.01% 393,602
2014-07-23 2014-07-21 5.778 62,639 -5,695 0.01% 361,899
2014-07-22 2014-07-18 5.742 68,334 +5,695 0.01% 392,402
2014-07-18 2014-07-16 5.865 62,639 -2,278 0.01% 367,399
2014-07-15 2014-07-11 6.023 64,917 +5,695 0.01% 391,020
2014-07-11 2014-07-09 5.883 59,222 +31,889 0.01% 348,397
2014-07-08 2014-07-04 6.656 27,333 +5,694 0.00% 181,917
2014-06-17 2014-06-13 7.007 21,639 -28,472 0.00% 151,620
2014-06-13 2014-06-11 6.972 50,111 +29,611 0.01% 349,358
2014-05-29 2014-05-27 6.779 20,500 +2,278 0.00% 138,959
2014-05-27 2014-05-23 6.866 18,222 -6,834 0.00% 125,118
2014-05-26 2014-05-22 6.954 25,056 +7,973 0.00% 174,242
2014-05-22 2014-05-20 6.568 17,083 -3,417 0.00% 112,197
2014-05-12 2014-05-08 6.445 20,500 -7,972 0.00% 132,119
2014-04-28 2014-04-24 7.042 28,472 +1,139 0.00% 200,498
2014-04-25 2014-04-23 7.376 27,333 +3,416 0.00% 201,597
2014-04-15 2014-04-11 7.059 23,917 +1,139 0.00% 168,842
2014-04-11 2014-04-09 7.024 22,778 +3,417 0.00% 160,001
2014-04-10 2014-04-08 7.200 19,361 +4,555 0.00% 139,399
2014-04-08 2014-04-04 7.376 14,806 +3,417 0.00% 109,203
2014-04-04 2014-04-02 7.534 11,389 -11,389 0.00% 85,800
2014-04-01 2014-03-28 7.867 22,778 +11,389 0.00% 179,201
2014-03-19 2014-03-17 8.271 11,389 -13,667 0.00% 94,201
2014-03-18 2014-03-14 8.008 25,056 +11,389 0.00% 200,643
2014-03-17 2014-03-13 8.201 13,667 -6,833 0.00% 112,082
2014-03-10 2014-03-06 8.078 20,500 +9,111 0.00% 165,599
2014-03-05 2014-03-03 8.499 11,389 +1,139 0.00% 96,801
2014-02-27 2014-02-25 8.341 10,250 -11,389 0.00% 85,500
2014-02-25 2014-02-21 8.377 21,639 +11,389 0.00% 181,260
2014-02-19 2014-02-17 8.587 10,250 -11,389 0.00% 88,020
2014-02-18 2014-02-14 8.412 21,639 -5,694 0.00% 182,020
2014-02-17 2014-02-13 8.412 27,333 +17,083 0.00% 229,916
2014-02-14 2014-02-12 8.587 10,250 -2,278 0.00% 88,020
2014-02-05 2014-01-30 8.271 12,528 +6,834 0.00% 103,621
2014-01-27 2014-01-23 8.570 5,694 +3,416 0.00% 48,796
2013-12-16 2013-12-12 9.360 2,278 -3,416 0.00% 21,322
2013-12-13 2013-12-11 9.290 5,694 -4,556 0.00% 52,896
2013-12-12 2013-12-10 9.413 10,250 +39 0.00% 96,486
2013-12-11 2013-12-09 9.466 10,211 +4,538 0.00% 96,659
2013-12-09 2013-12-05 9.519 5,673 -22,691 0.00% 54,001
2013-12-06 2013-12-04 9.343 28,364 +18,153 0.00% 264,997
2013-12-04 2013-12-02 9.501 10,211 +5,673 0.00% 97,019
2013-12-03 2013-11-29 9.537 4,538 -6,808 0.00% 43,277
2013-12-02 2013-11-28 9.343 11,346 +7,942 0.00% 106,003
2013-11-26 2013-11-22 9.872 3,404 -45,383 0.00% 33,603
2013-11-25 2013-11-21 9.854 48,787 +5,673 0.01% 480,744
2013-11-22 2013-11-20 9.819 43,114 +39,710 0.01% 423,323
2013-11-19 2013-11-15 9.396 3,404 -1,134 0.00% 31,983
2013-11-18 2013-11-14 9.255 4,538 +1,134 0.00% 41,997
2013-11-14 2013-11-12 9.307 3,404 +1,135 0.00% 31,683
2013-11-12 2013-11-08 9.166 2,269 +1,134 0.00% 20,799
2013-11-05 2013-11-01 9.642 1,135 -22,691 0.00% 10,944
2013-11-04 2013-10-31 9.396 23,826 -11,346 0.00% 223,860
2013-11-01 2013-10-30 9.537 35,172 +34,037 0.00% 335,423
2013-10-16 2013-10-11 9.078 1,135 -5,672 0.00% 10,304
2013-10-11 2013-10-09 8.356 6,807 -7,942 0.00% 56,876
2013-10-10 2013-10-08 8.038 14,749 +5,672 0.00% 118,557
2013-10-09 2013-10-07 8.091 9,077 -11,345 0.00% 73,443
2013-10-08 2013-10-04 8.126 20,422 +11,345 0.00% 165,958
2013-10-07 2013-10-03 8.162 9,077 +2,270 0.00% 74,083
2013-10-04 2013-10-02 8.144 6,807 -2,270 0.00% 55,436
2013-10-03 2013-09-30 8.215 9,077 +2,270 0.00% 74,564
2013-09-27 2013-09-25 8.179 6,807 -2,270 0.00% 55,676
2013-09-26 2013-09-24 8.197 9,077 +2,270 0.00% 74,403
2013-09-18 2013-09-16 8.197 6,807 -1,135 0.00% 55,796
2013-09-17 2013-09-13 8.179 7,942 +1,135 0.00% 64,960
2013-09-13 2013-09-11 8.285 6,807 +5,672 0.00% 56,396
2013-09-09 2013-09-05 8.620 1,135 -5,672 0.00% 9,784
2013-09-06 2013-09-04 8.091 6,807 +3,403 0.00% 55,077
2013-09-05 2013-09-03 8.373 3,404 +2,269 0.00% 28,502
2013-09-02 2013-08-29 8.461 1,135 -11,345 0.00% 9,604
2013-08-30 2013-08-28 8.391 12,480 +11,345 0.00% 104,718
2013-08-26 2013-08-22 8.532 1,135 -21,556 0.00% 9,684
2013-08-23 2013-08-21 8.215 22,691 -1,135 0.00% 186,396
2013-08-22 2013-08-20 8.110 23,826 +17,019 0.00% 193,223
2013-08-21 2013-08-19 7.753 6,807 -5,536 0.00% 52,777
2013-08-20 2013-08-16 7.718 12,343 -11,221 0.00% 95,259
2013-08-19 2013-08-15 7.789 23,564 -3,366 0.00% 183,539
2013-08-13 2013-08-09 7.450 26,930 +3,366 0.00% 200,636
2013-07-29 2013-07-25 7.807 23,564 -1,122 0.00% 183,959
2013-07-23 2013-07-19 7.504 24,686 +1,122 0.00% 185,238
2013-07-17 2013-07-15 7.735 23,564 +5,610 0.00% 182,279
2013-07-16 2013-07-12 7.789 17,954 +16,832 0.00% 139,843
2013-07-15 2013-07-11 7.807 1,122 -16,832 0.00% 8,759
2013-07-04 2013-07-02 7.557 17,954 +16,832 0.00% 135,683
2013-07-03 2013-06-28 7.771 1,122 -12,343 0.00% 8,719
2013-07-02 2013-06-27 7.343 13,465 +6,732 0.00% 98,878
2013-06-28 2013-06-26 8.021 6,733 +5,611 0.00% 54,003
2013-06-20 2013-06-18 9.197 1,122 -5,611 0.00% 10,319
2013-06-19 2013-06-17 9.054 6,733 -11,221 0.00% 60,963
2013-06-17 2013-06-13 8.858 17,954 -5,610 0.00% 159,043
2013-06-14 2013-06-11 8.823 23,564 +5,610 0.00% 207,898
2013-06-11 2013-06-07 8.983 17,954 +7,855 0.00% 161,283
2013-06-10 2013-06-06 8.912 10,099 +3,366 0.00% 90,001
2013-06-07 2013-06-05 9.161 6,733 +5,611 0.00% 61,683
2013-06-05 2013-06-03 9.304 1,122 -22,442 0.00% 10,439
2013-06-04 2013-05-31 9.518 23,564 +5,610 0.00% 224,278
2013-06-03 2013-05-30 9.268 17,954 +16,832 0.00% 166,403
2013-05-31 2013-05-29 9.215 1,122 -30,297 0.00% 10,339
2013-05-30 2013-05-28 9.357 31,419 +30,297 0.00% 294,001
2013-05-27 2013-05-23 8.573 1,122 -5,611 0.00% 9,619
2013-05-24 2013-05-22 8.698 6,733 +3,367 0.00% 58,563
2013-05-23 2013-05-21 8.876 3,366 +2,244 0.00% 29,877
2013-05-21 2013-05-16 8.734 1,122 -3,366 0.00% 9,799
2013-05-15 2013-05-13 8.056 4,488 +1,122 0.00% 36,157
2013-05-14 2013-05-10 8.288 3,366 +2,244 0.00% 27,897
2013-05-13 2013-05-09 8.217 1,122 -5,611 0.00% 9,219
2013-05-08 2013-05-06 7.557 6,733 -5,610 0.00% 50,883
2013-05-07 2013-05-03 7.504 12,343 +11,221 0.00% 92,619
2013-05-02 2013-04-29 7.700 1,122 -1,122 0.00% 8,639
2013-04-30 2013-04-26 7.611 2,244 -3,367 0.00% 17,078
2013-04-29 2013-04-25 7.682 5,611 -2,244 0.00% 43,104
2013-04-26 2013-04-24 7.842 7,855 -4,488 0.00% 61,602
2013-04-25 2013-04-23 7.522 12,343 +4,488 0.00% 92,839
2013-04-23 2013-04-19 7.432 7,855 +5,611 0.00% 58,382
2013-04-22 2013-04-18 7.183 2,244 -2,244 0.00% 16,119
2013-04-15 2013-04-11 7.165 4,488 -4,489 0.00% 32,157
2013-04-10 2013-04-08 6.862 8,977 -3,366 0.00% 61,601
2013-04-05 2013-04-02 7.040 12,343 -1,122 0.00% 86,899
2013-04-03 2013-03-28 7.005 13,465 -1,122 0.00% 94,318
2013-04-02 2013-03-27 6.987 14,587 -28,053 0.00% 101,918
2013-03-28 2013-03-26 6.916 42,640 +4,488 0.01% 294,880
2013-03-27 2013-03-25 6.969 38,152 -2,244 0.00% 265,883
2013-03-26 2013-03-22 7.076 40,396 +22,442 0.01% 285,842
2013-03-25 2013-03-21 6.987 17,954 -2,244 0.00% 125,442
2013-03-22 2013-03-20 7.183 20,198 +6,733 0.00% 145,081
2013-03-19 2013-03-15 7.629 13,465 -2,244 0.00% 102,718
2013-03-14 2013-03-12 7.522 15,709 -5,611 0.00% 118,157
2013-03-12 2013-03-08 7.468 21,320 +12,343 0.00% 159,220
2013-03-11 2013-03-07 7.664 8,977 -4,488 0.00% 68,801
2013-03-07 2013-03-05 7.326 13,465 -4,489 0.00% 98,638
2013-03-06 2013-03-04 6.933 17,954 +3,367 0.00% 124,482
2013-03-05 2013-03-01 6.737 14,587 -8,977 0.00% 98,278
2013-03-04 2013-02-28 6.844 23,564 +11,221 0.00% 161,279
2013-03-01 2013-02-27 6.844 12,343 -3,366 0.00% 84,479
2013-02-28 2013-02-26 6.595 15,709 -3,367 0.00% 103,597
2013-02-27 2013-02-25 6.969 19,076 +2,244 0.00% 132,942
2013-02-22 2013-02-20 7.593 16,832 +2,245 0.00% 127,803
2013-02-21 2013-02-19 7.147 14,587 +4,488 0.00% 104,257
2013-02-20 2013-02-18 7.290 10,099 +1,122 0.00% 73,620
2013-02-19 2013-02-15 6.987 8,977 +1,122 0.00% 62,721
2013-02-18 2013-02-14 6.541 7,855 -1,122 0.00% 51,382
2013-02-14 2013-02-07 6.114 8,977 -3,366 0.00% 54,881
2013-02-01 2013-01-30 5.704 12,343 -1,122 0.00% 70,399
2013-01-31 2013-01-29 5.686 13,465 +1,122 0.00% 76,559
2013-01-29 2013-01-25 5.561 12,343 +1,122 0.00% 68,639
2013-01-22 2013-01-18 5.757 11,221 +4,488 0.00% 64,600
2013-01-18 2013-01-16 5.739 6,733 -2,244 0.00% 38,642
2013-01-17 2013-01-15 5.597 8,977 -22,442 0.00% 50,241
2013-01-16 2013-01-14 5.365 31,419 +16,832 0.00% 168,560
2013-01-15 2013-01-11 5.115 14,587 -26,931 0.00% 74,618
2013-01-14 2013-01-10 4.973 41,518 +1,122 0.01% 206,461
2013-01-09 2013-01-07 4.688 40,396 -1,122 0.01% 189,361
2013-01-08 2013-01-04 4.670 41,518 +6,733 0.01% 193,881
2013-01-07 2013-01-03 4.492 34,785 -11,221 0.00% 156,239
2013-01-02 2012-12-27 4.420 46,006 +11,221 0.01% 203,359
2012-12-18 2012-12-14 4.331 34,785 +5,610 0.00% 150,659
2012-12-10 2012-12-06 4.563 29,175 +4,489 0.00% 133,121
2012-12-05 2012-12-03 4.616 24,686 -11,221 0.00% 113,959
2012-12-04 2012-11-30 4.545 35,907 -16,832 0.00% 163,199
2012-12-03 2012-11-29 4.563 52,739 +11,221 0.01% 240,641
2012-11-30 2012-11-28 4.688 41,518 +39,274 0.01% 194,621
2012-11-29 2012-11-27 4.812 2,244 -22,442 0.00% 10,799
2012-11-28 2012-11-26 4.563 24,686 0.00% 112,639

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