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 0.810 6,000 +0 0.00% 4,860
2025-10-13 2025-10-09 0.820 6,000 +0 0.00% 4,920
2025-10-10 2025-10-08 0.830 6,000 +0 0.00% 4,980
2025-10-09 2025-10-06 0.850 6,000 +0 0.00% 5,100
2025-10-08 2025-10-03 0.850 6,000 +0 0.00% 5,100
2025-10-06 2025-10-02 0.880 6,000 +0 0.00% 5,280
2025-10-03 2025-09-30 0.890 6,000 +0 0.00% 5,340
2025-10-02 2025-09-29 0.860 6,000 +0 0.00% 5,160
2025-09-30 2025-09-26 0.870 6,000 +0 0.00% 5,220
2025-09-29 2025-09-25 0.920 6,000 +0 0.00% 5,520
2025-09-26 2025-09-24 0.930 6,000 -4,000 0.00% 5,580
2025-09-24 2025-09-22 0.900 10,000 +4,000 0.00% 9,000
2025-09-18 2025-09-16 0.710 6,000 -90,000 0.00% 4,260
2025-09-15 2025-09-11 0.700 96,000 +90,000 0.00% 67,200
2025-07-02 2025-06-27 0.770 6,000 -5,000 0.00% 4,620
2025-06-30 2025-06-26 0.790 11,000 +5,000 0.00% 8,690
2025-06-19 2025-06-17 0.690 6,000 -100,000 0.00% 4,140
2025-06-18 2025-06-16 0.660 106,000 +100,000 0.00% 69,960
2025-04-24 2025-04-22 0.810 6,000 -8,000 0.00% 4,860
2025-04-23 2025-04-17 0.880 14,000 +8,000 0.00% 12,320
2025-04-16 2025-04-14 0.750 6,000 -7,000 0.00% 4,500
2025-04-14 2025-04-10 0.690 13,000 +7,000 0.00% 8,970
2025-04-07 2025-04-02 0.680 6,000 -7,000 0.00% 4,080
2025-04-03 2025-04-01 0.730 13,000 +7,000 0.00% 9,490
2025-03-25 2025-03-21 0.660 6,000 -5,000 0.00% 3,960
2025-03-24 2025-03-20 0.670 11,000 +5,000 0.00% 7,370
2025-03-18 2025-03-14 0.630 6,000 -7,000 0.00% 3,780
2025-03-17 2025-03-13 0.610 13,000 +7,000 0.00% 7,930
2025-03-04 2025-02-28 0.610 6,000 -8,000 0.00% 3,660
2025-03-03 2025-02-27 0.620 14,000 +8,000 0.00% 8,680
2025-02-28 2025-02-26 0.600 6,000 -8,000 0.00% 3,600
2025-02-27 2025-02-25 0.600 14,000 +8,000 0.00% 8,400
2025-02-18 2025-02-14 0.540 6,000 -120,000 0.00% 3,240
2025-02-14 2025-02-12 0.530 126,000 +120,000 0.00% 66,780
2025-01-23 2025-01-21 0.540 6,000 -100,000 0.00% 3,240
2025-01-22 2025-01-20 0.530 106,000 +100,000 0.00% 56,180
2025-01-10 2025-01-08 0.560 6,000 -8,000 0.00% 3,360
2025-01-08 2025-01-06 0.570 14,000 +8,000 0.00% 7,980
2025-01-03 2024-12-31 0.560 6,000 -10,000 0.00% 3,360
2025-01-02 2024-12-27 0.580 16,000 +4,000 0.00% 9,280
2024-12-30 2024-12-24 0.610 12,000 +6,000 0.00% 7,320
2024-12-20 2024-12-18 0.710 6,000 -5,000 0.00% 4,260
2024-12-19 2024-12-17 0.760 11,000 +5,000 0.00% 8,360
2024-12-18 2024-12-16 0.690 6,000 -5,000 0.00% 4,140
2024-12-17 2024-12-13 0.680 11,000 +5,000 0.00% 7,480
2024-12-16 2024-12-12 0.590 6,000 -8,000 0.00% 3,540
2024-12-12 2024-12-10 0.590 14,000 +2,000 0.00% 8,260
2024-12-11 2024-12-09 0.520 12,000 +6,000 0.00% 6,240
2024-12-10 2024-12-06 0.510 6,000 -10,000 0.00% 3,060
2024-12-06 2024-12-04 0.475 16,000 +5,000 0.00% 7,600
2024-12-05 2024-12-03 0.510 11,000 +5,000 0.00% 5,610
2024-11-27 2024-11-25 0.415 6,000 -6,000 0.00% 2,490
2024-11-25 2024-11-21 0.510 12,000 +6,000 0.00% 6,120
2024-10-09 2024-10-07 1.010 6,000 -15,000 0.00% 6,060
2024-10-04 2024-10-02 1.000 21,000 +15,000 0.00% 21,000
2024-05-08 2024-05-06 0.820 6,000 -4,000 0.00% 4,920
2024-05-07 2024-05-03 0.860 10,000 -20,000 0.00% 8,600
2024-05-02 2024-04-29 0.800 30,000 +4,000 0.00% 24,000
2024-04-08 2024-04-03 0.730 26,000 +20,000 0.00% 18,980
2024-03-21 2024-03-19 0.790 6,000 -2,000 0.00% 4,740
2024-03-20 2024-03-18 0.770 8,000 -2,000 0.00% 6,160
2024-03-13 2024-03-11 0.690 10,000 +2,000 0.00% 6,900
2024-02-23 2024-02-21 0.780 8,000 -2,000 0.00% 6,240
2024-02-15 2024-02-09 0.700 10,000 +2,000 0.00% 7,000
2024-02-14 2024-02-07 0.740 8,000 +2,000 0.00% 5,920
2023-11-28 2023-11-24 1.000 6,000 -10,000 0.00% 6,000
2023-09-20 2023-09-18 1.210 16,000 -2,000 0.00% 19,360
2023-09-15 2023-09-13 1.140 18,000 -2,000 0.00% 20,520
2023-08-04 2023-08-02 1.140 20,000 +2,000 0.00% 22,800
2023-07-20 2023-07-18 1.140 18,000 +2,000 0.00% 20,520
2023-06-29 2023-06-27 1.190 16,000 -5,000 0.00% 19,040
2023-06-27 2023-06-23 1.210 21,000 +5,000 0.00% 25,410
2023-06-21 2023-06-19 1.210 16,000 -5,000 0.00% 19,360
2023-06-20 2023-06-16 1.220 21,000 +2,000 0.00% 25,620
2023-06-16 2023-06-14 1.110 19,000 -2,000 0.00% 21,090
2023-06-14 2023-06-12 1.090 21,000 -3,000 0.00% 22,890
2023-06-13 2023-06-09 1.120 24,000 +1,000 0.00% 26,880
2023-06-12 2023-06-08 1.070 23,000 +7,000 0.00% 24,610
2023-05-03 2023-04-28 1.620 16,000 -4,000 0.00% 25,920
2023-04-19 2023-04-17 1.670 20,000 +4,000 0.00% 33,400
2023-04-18 2023-04-14 1.630 16,000 -3,000 0.00% 26,080
2023-04-14 2023-04-12 1.650 19,000 +3,000 0.00% 31,350
2023-03-10 2023-03-08 1.810 16,000 -2,000 0.00% 28,960
2023-03-07 2023-03-03 1.940 18,000 +2,000 0.00% 34,920
2023-03-03 2023-03-01 1.900 16,000 -2,000 0.00% 30,400
2023-03-02 2023-02-28 1.910 18,000 +2,000 0.00% 34,380
2023-02-16 2023-02-14 1.840 16,000 -4,000 0.00% 29,440
2023-02-14 2023-02-10 1.950 20,000 +2,000 0.00% 39,000
2023-02-13 2023-02-09 2.220 18,000 -78,000 0.00% 39,960
2023-02-07 2023-02-03 1.820 96,000 -2,000 0.00% 174,720
2023-02-01 2023-01-30 1.840 98,000 +2,000 0.00% 180,320
2023-01-11 2023-01-09 1.780 96,000 -4,000 0.00% 170,880
2023-01-10 2023-01-06 1.810 100,000 +1,000 0.00% 181,000
2023-01-09 2023-01-05 1.700 99,000 +1,000 0.00% 168,300
2023-01-06 2023-01-04 1.570 98,000 +2,000 0.00% 153,860
2023-01-05 2023-01-03 1.610 96,000 -3,000 0.00% 154,560
2022-12-30 2022-12-28 1.510 99,000 +3,000 0.00% 149,490
2022-12-22 2022-12-20 1.420 96,000 -5,000 0.00% 136,320
2022-12-16 2022-12-14 1.520 101,000 -2,000 0.00% 153,520
2022-12-15 2022-12-13 1.570 103,000 +2,000 0.00% 161,710
2022-12-12 2022-12-08 1.690 101,000 -3,000 0.00% 170,690
2022-12-09 2022-12-07 1.610 104,000 -7,000 0.00% 167,440
2022-12-08 2022-12-06 1.550 111,000 +75,000 0.00% 172,050
2022-12-07 2022-12-05 1.620 36,000 -13,000 0.00% 58,320
2022-12-06 2022-12-02 1.530 49,000 +21,000 0.00% 74,970
2022-12-05 2022-12-01 1.490 28,000 +12,000 0.00% 41,720
2022-12-01 2022-11-29 3.290 16,000 +10,000 0.00% 52,640
2022-11-10 2022-11-08 14.140 6,000 +4,500 0.00% 84,840
2022-07-08 2022-07-06 16.200 1,500 -2,000 0.00% 24,300
2022-07-04 2022-06-29 15.760 3,500 +2,000 0.00% 55,160
2022-05-10 2022-05-05 11.960 1,500 -5,000 0.00% 17,940
2022-05-06 2022-05-04 10.800 6,500 +5,000 0.00% 70,200
2022-05-04 2022-04-29 10.600 1,500 -8,000 0.00% 15,900
2022-03-18 2022-03-16 5.220 9,500 -14,500 0.00% 49,590
2022-03-17 2022-03-15 4.360 24,000 +14,500 0.00% 104,640
2022-03-11 2022-03-09 5.900 9,500 +5,500 0.00% 56,050
2022-03-08 2022-03-04 6.300 4,000 +2,500 0.00% 25,200
2022-01-06 2022-01-04 5.800 1,500 -5,000 0.00% 8,700
2022-01-05 2022-01-03 5.740 6,500 +5,000 0.00% 37,310
2021-12-29 2021-12-24 5.820 1,500 -6,000 0.00% 8,730
2021-12-28 2021-12-22 5.520 7,500 -5,000 0.00% 41,400
2021-12-21 2021-12-17 4.800 12,500 +500 0.00% 60,000
2021-12-17 2021-12-15 5.000 12,000 -2,500 0.00% 60,000
2021-11-29 2021-11-25 5.520 14,500 -8,000 0.00% 80,040
2021-11-23 2021-11-19 5.560 22,500 +9,000 0.00% 125,100
2021-11-19 2021-11-17 5.620 13,500 +500 0.00% 75,870
2021-11-18 2021-11-16 5.640 13,000 -4,500 0.00% 73,320
2021-11-17 2021-11-15 5.740 17,500 -4,000 0.00% 100,450
2021-11-15 2021-11-11 5.600 21,500 +4,000 0.00% 120,400
2021-11-12 2021-11-10 4.960 17,500 +3,500 0.00% 86,800
2021-11-11 2021-11-09 5.160 14,000 -19,000 0.00% 72,240
2021-11-10 2021-11-08 5.140 33,000 +500 0.00% 169,620
2021-11-09 2021-11-05 4.720 32,500 +23,500 0.00% 153,400
2021-11-05 2021-11-03 4.560 9,000 -10,500 0.00% 41,040
2021-11-04 2021-11-02 4.420 19,500 +13,000 0.00% 86,190
2021-10-26 2021-10-22 3.860 6,500 -2,000 0.00% 25,090
2021-10-21 2021-10-19 3.800 8,500 -13,500 0.00% 32,300
2021-10-20 2021-10-18 3.700 22,000 +2,000 0.00% 81,400
2021-10-18 2021-10-12 4.600 20,000 +13,500 0.00% 92,000
2021-10-15 2021-10-11 3.400 6,500 -7,500 0.00% 22,100
2021-10-12 2021-10-08 5.360 14,000 +7,500 0.00% 75,040
2021-09-30 2021-09-28 3.820 6,500 -500 0.00% 24,830
2021-09-29 2021-09-27 3.300 7,000 +500 0.00% 23,100
2021-09-01 2021-08-30 2.720 6,500 -2,500 0.00% 17,680
2021-08-30 2021-08-26 2.320 9,000 -4,500 0.00% 20,880
2021-08-25 2021-08-23 2.180 13,500 -20,000 0.00% 29,430
2021-08-23 2021-08-19 1.760 33,500 +20,500 0.00% 58,960
2021-08-20 2021-08-18 2.140 13,000 +1,000 0.00% 27,820
2021-08-19 2021-08-17 2.400 12,000 -3,000 0.00% 28,800
2021-08-17 2021-08-13 2.460 15,000 -27,000 0.00% 36,900
2021-08-16 2021-08-12 2.260 42,000 +13,000 0.00% 94,920
2021-08-13 2021-08-11 2.140 29,000 -11,000 0.00% 62,060
2021-08-12 2021-08-10 2.120 40,000 -126,000 0.00% 84,800
2021-08-11 2021-08-09 1.740 166,000 -73,500 0.01% 288,840
2021-08-10 2021-08-06 1.620 239,500 -23,000 0.01% 387,990
2021-08-09 2021-08-05 1.520 262,500 +226,000 0.01% 399,000
2021-08-06 2021-08-04 1.560 36,500 +23,000 0.00% 56,940
2021-07-26 2021-07-22 1.600 13,500 +1,000 0.00% 21,600
2021-07-23 2021-07-21 1.620 12,500 -16,500 0.00% 20,250
2021-07-22 2021-07-20 1.400 29,000 -34,000 0.00% 40,600
2021-07-21 2021-07-19 1.540 63,000 +10,000 0.00% 97,020
2021-07-14 2021-07-12 1.240 53,000 -16,000 0.00% 65,720
2021-07-12 2021-07-08 1.180 69,000 -54,000 0.00% 81,420
2021-06-25 2021-06-23 1.060 123,000 +500 0.01% 130,380
2021-05-14 2021-05-12 1.200 122,500 +10,000 0.01% 147,000
2021-05-10 2021-05-06 1.260 112,500 -20,000 0.01% 141,750
2021-05-04 2021-04-30 1.400 132,500 +2,000 0.01% 185,500
2021-05-03 2021-04-29 1.440 130,500 +25,000 0.01% 187,920
2021-04-30 2021-04-28 1.460 105,500 +10,500 0.01% 154,030
2021-04-15 2021-04-13 1.360 95,000 +15,000 0.00% 129,200
2021-04-13 2021-04-09 1.320 80,000 +15,000 0.00% 105,600
2021-04-12 2021-04-08 1.280 65,000 -185,000 0.00% 83,200
2021-03-31 2021-03-29 1.160 250,000 -60,000 0.01% 290,000
2021-03-10 2021-03-08 1.160 310,000 +6,000 0.02% 359,600
2021-03-09 2021-03-05 1.200 304,000 -20,000 0.02% 364,800
2021-03-05 2021-03-03 1.280 324,000 +6,500 0.02% 414,720
2021-02-26 2021-02-24 1.320 317,500 +26,000 0.02% 419,100
2021-02-23 2021-02-19 1.420 291,500 +10,000 0.01% 413,930
2021-02-22 2021-02-18 1.480 281,500 +5,500 0.01% 416,620
2021-02-19 2021-02-17 1.600 276,000 +23,000 0.01% 441,600
2021-02-18 2021-02-16 1.600 253,000 +85,000 0.01% 404,800
2021-02-17 2021-02-11 1.500 168,000 -327,500 0.01% 252,000
2021-02-16 2021-02-09 1.600 495,500 -64,000 0.02% 792,800
2021-02-10 2021-02-08 1.300 559,500 -110,500 0.03% 727,350
2021-02-09 2021-02-05 1.260 670,000 +251,000 0.03% 844,200
2021-02-04 2021-02-02 1.020 419,000 +500 0.02% 427,380
2021-02-03 2021-02-01 1.060 418,500 +20,000 0.02% 443,610
2021-02-02 2021-01-29 1.000 398,500 +63,000 0.02% 398,500
2021-02-01 2021-01-28 1.000 335,500 +500 0.02% 335,500
2021-01-29 2021-01-27 1.080 335,000 +129,000 0.02% 361,800
2021-01-28 2021-01-26 1.160 206,000 -29,500 0.01% 238,960
2021-01-26 2021-01-22 0.900 235,500 +10,000 0.01% 211,950
2021-01-22 2021-01-20 0.940 225,500 +30,000 0.01% 211,970
2021-01-21 2021-01-19 0.970 195,500 -31,000 0.01% 189,635
2021-01-20 2021-01-18 0.890 226,500 -100,000 0.01% 201,585
2021-01-15 2021-01-13 0.830 326,500 +40,000 0.02% 270,995
2020-12-28 2020-12-22 0.990 286,500 +1,500 0.01% 283,635
2020-12-23 2020-12-21 1.020 285,000 -11,000 0.01% 290,700
2020-12-22 2020-12-18 1.000 296,000 +16,000 0.01% 296,000
2020-12-21 2020-12-17 1.000 280,000 -4,000 0.01% 280,000
2020-12-17 2020-12-15 0.980 284,000 +10,000 0.01% 278,320
2020-12-03 2020-12-01 0.890 274,000 -25,000 0.01% 243,860
2020-12-02 2020-11-30 0.870 299,000 +25,000 0.01% 260,130
2020-12-01 2020-11-27 0.920 274,000 +500 0.01% 252,080
2020-11-27 2020-11-25 0.960 273,500 -31,000 0.01% 262,560
2020-11-26 2020-11-24 0.980 304,500 -32,500 0.02% 298,410
2020-11-24 2020-11-20 0.850 337,000 -100,000 0.02% 286,450
2020-11-23 2020-11-19 0.840 437,000 +144,000 0.02% 367,080
2020-11-12 2020-11-10 0.810 293,000 +8,000 0.01% 237,330
2020-11-10 2020-11-06 0.800 285,000 +60,000 0.01% 228,000
2020-11-09 2020-11-05 0.810 225,000 -87,500 0.01% 182,250
2020-11-06 2020-11-04 0.780 312,500 -12,500 0.02% 243,750
2020-11-05 2020-11-03 0.780 325,000 +63,000 0.02% 253,500
2020-10-16 2020-10-14 0.860 262,000 +500 0.01% 225,320
2020-10-15 2020-10-12 0.930 261,500 +5,000 0.01% 243,195
2020-10-08 2020-10-06 0.970 256,500 +72,500 0.01% 248,805
2020-10-07 2020-10-05 1.000 184,000 +78,500 0.01% 184,000
2020-10-06 2020-09-30 1.040 105,500 -144,000 0.01% 109,720
2020-10-05 2020-09-29 0.980 249,500 +52,000 0.01% 244,510
2020-09-30 2020-09-28 1.000 197,500 +15,000 0.01% 197,500
2020-09-29 2020-09-25 1.000 182,500 -36,000 0.01% 182,500
2020-09-28 2020-09-24 0.960 218,500 -51,000 0.01% 209,760
2020-09-18 2020-09-16 0.980 269,500 +60,000 0.01% 264,110
2020-09-17 2020-09-15 1.040 209,500 +123,500 0.01% 217,880
2020-09-15 2020-09-11 1.120 86,000 -60,000 0.00% 96,320
2020-09-14 2020-09-10 1.080 146,000 +24,000 0.01% 157,680
2020-09-11 2020-09-09 1.100 122,000 -7,500 0.01% 134,200
2020-09-08 2020-09-04 1.140 129,500 -60,000 0.01% 147,630
2020-09-07 2020-09-03 1.180 189,500 +160,000 0.01% 223,610
2020-09-02 2020-08-31 1.220 29,500 -40,000 0.00% 35,990
2020-09-01 2020-08-28 1.200 69,500 -60,000 0.00% 83,400
2020-08-28 2020-08-26 1.280 129,500 +100,000 0.01% 165,760
2020-08-25 2020-08-21 1.280 29,500 -10,000 0.00% 37,760
2020-08-20 2020-08-18 1.260 39,500 +8,000 0.00% 49,770
2020-08-19 2020-08-17 1.260 31,500 +1,000 0.00% 39,690
2020-08-17 2020-08-13 1.420 30,500 +2,000 0.00% 43,310
2020-08-14 2020-08-12 1.600 28,500 +4,500 0.00% 45,600
2020-08-13 2020-08-11 1.540 24,000 +6,500 0.00% 36,960
2020-08-12 2020-08-10 1.320 17,500 -79,000 0.00% 23,100
2020-08-11 2020-08-07 1.360 96,500 -57,000 0.00% 131,240
2020-08-10 2020-08-06 1.140 153,500 -105,500 0.01% 174,990
2020-08-06 2020-08-04 1.020 259,000 +40,500 0.01% 264,180
2020-08-05 2020-08-03 0.970 218,500 +91,000 0.01% 211,945
2020-07-31 2020-07-29 0.990 127,500 -14,500 0.01% 126,225
2020-07-30 2020-07-28 0.990 142,000 -162,500 0.01% 140,580
2020-06-17 2020-06-15 0.940 304,500 +5,000 0.02% 286,230
2020-05-08 2020-05-06 1.300 299,500 -3,000 0.01% 389,350
2020-04-17 2020-04-15 1.140 302,500 +2,000 0.02% 344,850
2020-04-01 2020-03-30 1.120 300,500 -1,000 0.02% 336,560
2020-03-27 2020-03-25 1.160 301,500 +65,000 0.02% 349,740
2020-03-20 2020-03-18 1.100 236,500 +1,500 0.01% 260,150
2020-03-05 2020-03-03 1.480 235,000 +5,000 0.01% 347,800
2020-02-11 2020-02-07 1.560 230,000 -10,000 0.01% 358,800
2020-02-07 2020-02-05 1.520 240,000 +52,500 0.01% 364,800
2020-01-30 2020-01-24 1.620 187,500 +87,500 0.01% 303,750
2020-01-17 2020-01-15 1.940 100,000 +15,500 0.01% 194,000
2020-01-10 2020-01-08 1.860 84,500 +25,000 0.00% 157,170
2019-12-23 2019-12-19 2.060 59,500 +2,000 0.00% 122,570
2019-11-26 2019-11-22 1.980 57,500 +21,000 0.00% 113,850
2019-11-05 2019-11-01 1.760 36,500 +500 0.00% 64,240
2019-10-18 2019-10-16 1.980 36,000 +1,500 0.00% 71,280
2019-09-16 2019-09-12 2.180 34,500 +5,500 0.00% 75,210
2019-09-04 2019-09-02 2.160 29,000 -500 0.00% 62,640
2019-07-08 2019-07-04 2.540 29,500 +500 0.00% 74,930
2019-06-04 2019-05-31 2.880 29,000 +2,000 0.00% 83,520
2019-05-30 2019-05-28 2.860 27,000 +1,000 0.00% 77,220
2019-05-28 2019-05-24 2.940 26,000 +2,500 0.00% 76,440
2019-05-21 2019-05-17 2.880 23,500 +1,500 0.00% 67,680
2019-05-20 2019-05-16 2.960 22,000 +500 0.00% 65,120
2019-05-14 2019-05-09 3.040 21,500 +6,500 0.00% 65,360
2019-05-07 2019-05-03 3.460 15,000 -31,500 0.00% 51,900
2019-04-01 2019-03-28 3.560 46,500 +500 0.00% 165,540
2019-03-29 2019-03-27 3.660 46,000 +500 0.00% 168,360
2019-03-14 2019-03-12 3.340 45,500 -15,000 0.00% 151,970
2019-02-08 2019-01-31 3.220 60,500 -1,000 0.00% 194,810
2019-01-29 2019-01-25 3.340 61,500 -5,000 0.00% 205,410
2019-01-21 2019-01-17 3.120 66,500 -1,000 0.00% 207,480
2019-01-11 2019-01-09 3.120 67,500 +500 0.00% 210,600
2019-01-10 2019-01-08 3.200 67,000 +10,000 0.00% 214,400
2019-01-03 2018-12-31 3.140 57,000 +1,500 0.00% 178,980
2018-12-28 2018-12-24 3.060 55,500 -70,500 0.00% 169,830
2018-12-27 2018-12-20 3.160 126,000 +1,000 0.01% 398,160
2018-12-10 2018-12-06 3.180 125,000 -1,000 0.01% 397,500
2018-12-04 2018-11-30 3.200 126,000 -18,000 0.01% 403,200
2018-11-16 2018-11-14 3.000 144,000 -26,500 0.01% 432,000
2018-11-15 2018-11-13 2.840 170,500 +26,000 0.01% 484,220
2018-11-14 2018-11-12 2.680 144,500 +11,000 0.01% 387,260
2018-11-05 2018-11-01 2.560 133,500 +500 0.01% 341,760
2018-11-02 2018-10-31 2.560 133,000 +10,000 0.01% 340,480
2018-10-29 2018-10-25 2.560 123,000 +6,500 0.01% 314,880
2018-10-26 2018-10-24 2.560 116,500 +4,500 0.01% 298,240
2018-10-25 2018-10-23 2.600 112,000 +1,000 0.01% 291,200
2018-09-21 2018-09-19 3.320 111,000 +11,000 0.01% 368,520
2018-09-20 2018-09-18 3.280 100,000 +2,000 0.01% 328,000
2018-09-14 2018-09-12 3.280 98,000 -5,000 0.00% 321,440
2018-09-10 2018-09-06 3.260 103,000 +5,000 0.01% 335,780
2018-09-03 2018-08-30 3.260 98,000 +32,500 0.00% 319,480
2018-08-30 2018-08-28 3.440 65,500 -5,500 0.00% 225,320
2018-08-28 2018-08-24 3.280 71,000 +5,500 0.00% 232,880
2018-08-27 2018-08-23 3.200 65,500 +2,500 0.00% 209,600
2018-08-23 2018-08-21 3.240 63,000 +15,000 0.00% 204,120
2018-08-16 2018-08-14 3.520 48,000 +5,500 0.00% 168,960
2018-08-08 2018-08-06 3.540 42,500 +2,000 0.00% 150,450
2018-08-07 2018-08-03 3.680 40,500 +2,000 0.00% 149,040
2018-08-01 2018-07-30 3.900 38,500 +2,000 0.00% 150,150
2018-07-27 2018-07-25 4.000 36,500 +5,000 0.00% 146,000
2018-07-25 2018-07-23 3.920 31,500 -1,000 0.00% 123,480
2018-07-09 2018-07-05 3.660 32,500 +2,000 0.00% 118,950
2018-07-05 2018-07-03 3.620 30,500 +1,000 0.00% 110,410
2018-06-28 2018-06-26 3.820 29,500 +6,000 0.00% 112,690
2018-06-27 2018-06-25 3.860 23,500 -13,500 0.00% 90,710
2018-06-20 2018-06-15 4.360 37,000 +500 0.00% 161,320
2018-05-18 2018-05-16 4.200 36,500 -25,000 0.00% 153,300
2018-05-14 2018-05-10 3.980 61,500 -2,000 0.00% 244,770
2018-05-10 2018-05-08 3.940 63,500 -8,500 0.00% 250,190
2018-05-04 2018-05-02 3.920 72,000 -11,000 0.00% 282,240
2018-04-30 2018-04-26 3.880 83,000 +10,000 0.00% 322,040
2018-04-27 2018-04-25 3.920 73,000 -3,000 0.00% 286,160
2018-04-24 2018-04-20 3.960 76,000 +5,000 0.00% 300,960
2018-04-23 2018-04-19 4.000 71,000 -27,500 0.00% 284,000
2018-04-20 2018-04-18 3.860 98,500 +12,000 0.00% 380,210
2018-04-19 2018-04-17 4.000 86,500 +25,000 0.00% 346,000
2018-04-18 2018-04-16 4.200 61,500 -5,500 0.00% 258,300
2018-04-16 2018-04-12 4.060 67,000 -63,500 0.00% 272,020
2018-04-10 2018-04-06 4.040 130,500 -18,500 0.01% 527,220
2018-04-09 2018-04-04 3.940 149,000 -1,000 0.01% 587,060
2018-04-04 2018-03-29 4.000 150,000 -1,000 0.01% 600,000
2018-04-03 2018-03-28 4.060 151,000 -9,500 0.01% 613,060
2018-03-29 2018-03-27 4.260 160,500 -14,500 0.01% 683,730
2018-03-27 2018-03-23 4.080 175,000 -10,000 0.01% 714,000
2018-03-20 2018-03-16 4.180 185,000 +9,000 0.01% 773,300
2018-03-16 2018-03-14 4.320 176,000 -2,500 0.01% 760,320
2018-03-07 2018-03-05 4.080 178,500 +4,500 0.01% 728,280
2018-02-23 2018-02-21 3.860 174,000 -5,000 0.01% 671,640
2018-02-13 2018-02-09 3.600 179,000 -10,500 0.01% 644,400
2018-02-08 2018-02-06 3.720 189,500 -4,000 0.01% 704,940
2018-02-06 2018-02-02 3.860 193,500 -16,000 0.01% 746,910
2018-02-05 2018-02-01 3.720 209,500 +2,500 0.01% 779,340
2018-02-02 2018-01-31 3.900 207,000 -6,000 0.01% 807,300
2018-01-30 2018-01-26 3.800 213,000 +1,000 0.01% 809,400
2018-01-29 2018-01-25 3.820 212,000 +18,500 0.01% 809,840
2018-01-26 2018-01-24 3.780 193,500 +28,500 0.01% 731,430
2018-01-24 2018-01-22 3.800 165,000 -1,000 0.01% 627,000
2018-01-04 2018-01-02 3.500 166,000 +33,000 0.01% 581,000
2017-12-19 2017-12-15 3.360 133,000 +2,000 0.01% 446,880
2017-12-15 2017-12-13 3.340 131,000 +2,000 0.01% 437,540
2017-12-13 2017-12-11 3.300 129,000 -2,500 0.01% 425,700
2017-12-12 2017-12-08 3.260 131,500 -27,000 0.01% 428,690
2017-12-11 2017-12-07 3.200 158,500 +34,500 0.01% 507,200
2017-11-28 2017-11-24 3.540 124,000 +1,000 0.01% 438,960
2017-11-23 2017-11-21 3.580 123,000 -5,500 0.01% 440,340
2017-11-13 2017-11-09 3.760 128,500 +16,000 0.01% 483,160
2017-11-09 2017-11-07 3.660 112,500 +7,000 0.01% 411,750
2017-09-28 2017-09-26 3.940 105,500 +2,500 0.01% 415,670
2017-09-26 2017-09-22 4.020 103,000 -31,000 0.01% 414,060
2017-09-21 2017-09-19 3.940 134,000 +19,000 0.01% 527,960
2017-09-19 2017-09-15 3.920 115,000 +500 0.01% 450,800
2017-09-18 2017-09-14 4.020 114,500 +23,500 0.01% 460,290
2017-09-11 2017-09-07 4.100 91,000 -5,000 0.00% 373,100
2017-09-08 2017-09-06 4.040 96,000 -34,500 0.00% 387,840
2017-09-07 2017-09-05 3.940 130,500 -1,000 0.01% 514,170
2017-09-06 2017-09-04 3.680 131,500 -20,000 0.01% 483,920
2017-09-05 2017-09-01 3.600 151,500 -10,000 0.01% 545,400
2017-09-01 2017-08-30 3.540 161,500 +20,000 0.01% 571,710
2017-08-29 2017-08-25 3.520 141,500 +3,500 0.01% 498,080
2017-08-24 2017-08-21 3.380 138,000 -1,000 0.01% 466,440
2017-08-18 2017-08-16 3.260 139,000 -500 0.01% 453,140
2017-07-13 2017-07-11 3.420 139,500 +51,000 0.01% 477,090
2017-04-26 2017-04-24 3.360 88,500 -24,000 0.00% 297,360
2017-04-05 2017-03-31 3.460 112,500 +2,000 0.01% 389,250
2017-03-31 2017-03-29 3.560 110,500 +65,000 0.01% 393,380
2017-03-21 2017-03-17 3.540 45,500 -500 0.00% 161,070
2017-03-14 2017-03-10 3.400 46,000 +500 0.00% 156,400
2017-02-14 2017-02-10 3.560 45,500 +1,500 0.00% 161,980
2017-01-17 2017-01-13 3.560 44,000 +33,000 0.00% 156,640
2016-11-28 2016-11-24 3.700 11,000 -7,000 0.00% 40,700
2016-11-25 2016-11-23 3.780 18,000 -40,000 0.00% 68,040
2016-11-22 2016-11-18 3.540 58,000 -9,000 0.00% 205,320
2016-11-18 2016-11-16 3.380 67,000 +10,000 0.00% 226,460
2016-11-14 2016-11-10 3.280 57,000 -1,500 0.00% 186,960
2016-11-07 2016-11-03 3.220 58,500 +13,500 0.00% 188,370
2016-10-18 2016-10-14 3.320 45,000 -500 0.00% 149,400
2016-10-11 2016-10-06 3.240 45,500 -20,000 0.00% 147,420
2016-09-23 2016-09-21 3.300 65,500 +20,000 0.00% 216,150
2016-09-22 2016-09-20 3.320 45,500 -1,500 0.00% 151,060
2016-09-21 2016-09-19 3.280 47,000 -1,500 0.00% 154,160
2016-08-29 2016-08-25 3.160 48,500 -15,000 0.00% 153,260
2016-08-19 2016-08-17 3.300 63,500 -7,000 0.00% 209,550
2016-05-27 2016-05-25 3.300 70,500 -15,000 0.00% 232,650
2016-05-26 2016-05-24 3.180 85,500 +10,000 0.00% 271,890
2016-05-12 2016-05-10 3.460 75,500 -21,500 0.00% 261,230
2016-05-09 2016-05-05 3.460 97,000 +20,000 0.00% 335,620
2016-04-26 2016-04-22 3.280 77,000 +26,000 0.00% 252,560
2016-04-15 2016-04-13 3.360 51,000 -5,000 0.00% 171,360
2016-03-31 2016-03-29 3.360 56,000 +5,000 0.00% 188,160
2016-03-30 2016-03-24 3.420 51,000 +20,000 0.00% 174,420
2016-03-29 2016-03-23 3.420 31,000 +1,500 0.00% 106,020
2016-03-23 2016-03-21 3.420 29,500 +5,000 0.00% 100,890
2016-03-10 2016-03-08 3.520 24,500 -7,000 0.00% 86,240
2016-03-09 2016-03-07 3.600 31,500 +7,000 0.00% 113,400
2016-03-08 2016-03-04 3.580 24,500 -8,500 0.00% 87,710
2016-03-07 2016-03-03 3.480 33,000 +13,000 0.00% 114,840
2016-03-02 2016-02-29 3.380 20,000 +5,000 0.00% 67,600
2016-01-29 2016-01-27 2.920 15,000 +1,500 0.00% 43,800
2016-01-26 2016-01-22 2.960 13,500 +500 0.00% 39,960
2015-11-26 2015-11-24 3.500 13,000 -11,000 0.00% 45,500
2015-11-20 2015-11-18 3.420 24,000 -25,000 0.00% 82,080
2015-11-18 2015-11-16 3.460 49,000 -7,000 0.00% 169,540
2015-11-12 2015-11-10 3.320 56,000 +25,000 0.00% 185,920
2015-10-30 2015-10-28 3.400 31,000 +5,000 0.00% 105,400
2015-10-29 2015-10-27 3.520 26,000 +2,000 0.00% 91,520
2015-10-19 2015-10-15 3.600 24,000 +10,000 0.00% 86,400
2015-10-14 2015-10-12 3.600 14,000 -2,000 0.00% 50,400
2015-10-13 2015-10-09 3.440 16,000 -1,500 0.00% 55,040
2015-10-12 2015-10-08 3.320 17,500 -19,000 0.00% 58,100
2015-10-09 2015-10-07 3.260 36,500 +21,500 0.00% 118,990
2015-10-08 2015-10-06 3.140 15,000 -10,000 0.00% 47,100
2015-09-29 2015-09-24 3.200 25,000 -25,000 0.00% 80,000
2015-09-24 2015-09-22 3.200 50,000 -6,500 0.00% 160,000
2015-09-22 2015-09-18 3.060 56,500 -500 0.00% 172,890
2015-09-11 2015-09-09 2.940 57,000 -5,500 0.00% 167,580
2015-08-12 2015-08-10 3.100 62,500 -30,500 0.00% 193,750
2015-07-16 2015-07-14 3.300 93,000 +500 0.00% 306,900
2015-07-07 2015-07-03 3.080 92,500 +5,000 0.00% 284,900
2015-07-03 2015-06-30 3.400 87,500 +25,500 0.00% 297,500
2015-06-30 2015-06-26 3.580 62,000 +44,500 0.00% 221,960
2015-06-26 2015-06-24 3.840 17,500 -25,000 0.00% 67,200
2015-06-25 2015-06-23 3.680 42,500 -20,000 0.00% 156,400
2015-06-23 2015-06-19 3.620 62,500 -26,500 0.00% 226,250
2015-06-19 2015-06-17 3.600 89,000 +12,000 0.00% 320,400
2015-06-11 2015-06-09 3.640 77,000 +36,000 0.00% 280,280
2015-06-09 2015-06-05 3.860 41,000 +20,500 0.00% 158,260
2015-06-05 2015-06-03 3.860 20,500 +1,000 0.00% 79,130
2015-06-04 2015-06-02 4.020 19,500 +1,000 0.00% 78,390
2015-06-03 2015-06-01 4.160 18,500 -39,500 0.00% 76,960
2015-06-02 2015-05-29 3.880 58,000 +8,500 0.00% 225,040
2015-06-01 2015-05-28 3.440 49,500 -13,000 0.00% 170,280
2015-05-29 2015-05-27 3.560 62,500 +5,000 0.00% 222,500
2015-05-27 2015-05-22 3.320 57,500 +46,500 0.00% 190,900
2015-05-11 2015-05-07 3.180 11,000 +1,000 0.00% 34,980
2015-05-07 2015-05-05 3.360 10,000 +1,500 0.00% 33,600
2015-05-05 2015-04-30 3.600 8,500 -7,000 0.00% 30,600
2015-05-04 2015-04-29 3.560 15,500 -6,000 0.00% 55,180
2015-04-28 2015-04-24 3.380 21,500 -2,000 0.00% 72,670
2015-04-27 2015-04-23 3.320 23,500 +2,000 0.00% 78,020
2015-04-23 2015-04-21 3.320 21,500 -3,500 0.00% 71,380
2015-04-22 2015-04-20 3.160 25,000 +1,500 0.00% 79,000
2015-04-21 2015-04-17 3.240 23,500 +7,000 0.00% 76,140
2015-04-17 2015-04-15 3.480 16,500 -1,000 0.00% 57,420
2015-04-16 2015-04-14 3.600 17,500 +1,000 0.00% 63,000
2015-04-15 2015-04-13 3.780 16,500 +8,000 0.00% 62,370
2015-04-14 2015-04-10 3.400 8,500 -1,000 0.00% 28,900
2015-04-13 2015-04-09 3.400 9,500 +1,000 0.00% 32,300
2015-04-10 2015-04-08 3.480 8,500 -13,000 0.00% 29,580
2015-04-09 2015-04-02 2.860 21,500 +6,000 0.00% 61,490
2015-03-30 2015-03-26 2.420 15,500 -2,500 0.00% 37,510
2015-03-17 2015-03-13 2.380 18,000 +2,500 0.00% 42,840
2014-11-27 2014-11-25 2.540 15,500 -58,500 0.00% 39,370
2014-11-25 2014-11-21 2.340 74,000 +43,000 0.00% 173,160
2014-11-24 2014-11-20 2.400 31,000 +15,500 0.00% 74,400
2014-11-20 2014-11-18 2.320 15,500 -25,000 0.00% 35,960
2014-11-18 2014-11-14 2.260 40,500 +25,000 0.00% 91,530
2014-11-14 2014-11-12 2.340 15,500 -500 0.00% 36,270
2014-10-28 2014-10-24 2.400 16,000 +500 0.00% 38,400
2014-09-30 2014-09-26 2.500 15,500 -20,000 0.00% 38,750
2014-09-29 2014-09-25 2.500 35,500 +10,000 0.00% 88,750
2014-09-22 2014-09-18 2.620 25,500 -10,000 0.00% 66,810
2014-09-19 2014-09-17 2.520 35,500 -10,000 0.00% 89,460
2014-09-18 2014-09-16 2.360 45,500 -15,000 0.00% 107,380
2014-09-17 2014-09-15 2.420 60,500 +35,000 0.00% 146,410
2014-08-27 2014-08-25 2.980 25,500 -8,000 0.00% 75,990
2014-08-22 2014-08-20 3.160 33,500 -10,000 0.00% 105,860
2014-08-21 2014-08-19 3.040 43,500 -15,000 0.00% 132,240
2014-08-20 2014-08-18 3.160 58,500 +17,500 0.00% 184,860
2014-08-19 2014-08-15 2.740 41,000 -61,000 0.00% 112,340
2014-08-18 2014-08-14 2.640 102,000 -15,000 0.01% 269,280
2014-08-15 2014-08-13 2.460 117,000 -55,000 0.01% 287,820
2014-08-14 2014-08-12 2.200 172,000 +50,000 0.01% 378,400
2014-08-12 2014-08-08 2.160 122,000 -25,000 0.01% 263,520
2014-08-11 2014-08-07 2.100 147,000 +10,000 0.01% 308,700
2014-08-08 2014-08-06 2.100 137,000 -27,000 0.01% 287,700
2014-08-07 2014-08-05 2.100 164,000 +2,500 0.01% 344,400
2014-08-06 2014-08-04 2.220 161,500 +2,500 0.01% 358,530
2014-08-01 2014-07-30 2.380 159,000 +50,000 0.01% 378,420
2014-07-22 2014-07-18 2.460 109,000 +11,000 0.01% 268,140
2014-07-16 2014-07-14 2.380 98,000 +7,500 0.00% 233,240
2014-07-14 2014-07-10 2.360 90,500 +50,000 0.00% 213,580
2014-07-10 2014-07-08 2.340 40,500 +5,000 0.00% 94,770
2014-07-07 2014-07-03 2.540 35,500 -8,500 0.00% 90,170
2014-07-04 2014-07-02 2.740 44,000 +8,500 0.00% 120,560
2014-06-09 2014-06-05 2.800 35,500 -1,000 0.00% 99,400
2014-06-05 2014-06-03 2.980 36,500 -17,000 0.00% 108,770
2014-06-04 2014-05-30 3.060 53,500 -76,500 0.00% 163,710
2014-06-03 2014-05-29 3.160 130,000 +50,000 0.01% 410,800
2014-05-30 2014-05-28 3.240 80,000 +43,500 0.00% 259,200
2014-05-29 2014-05-27 3.320 36,500 -50,000 0.00% 121,180
2014-05-28 2014-05-26 3.240 86,500 +50,000 0.00% 280,260
2014-05-27 2014-05-23 3.260 36,500 -75,000 0.00% 118,990
2014-05-26 2014-05-22 3.280 111,500 +75,000 0.01% 365,720
2014-05-19 2014-05-15 3.340 36,500 -25,000 0.00% 121,910
2014-05-16 2014-05-14 3.260 61,500 +25,000 0.00% 200,490
2014-05-13 2014-05-09 3.280 36,500 -25,000 0.00% 119,720
2014-05-12 2014-05-08 3.280 61,500 +25,000 0.00% 201,720
2014-04-14 2014-04-10 3.300 36,500 -15,000 0.00% 120,450
2014-04-11 2014-04-09 3.280 51,500 +15,000 0.00% 168,920
2014-03-31 2014-03-27 3.460 36,500 -1,000 0.00% 126,290
2014-03-27 2014-03-25 3.600 37,500 -25,000 0.00% 135,000
2014-03-26 2014-03-24 3.600 62,500 +25,000 0.00% 225,000
2014-03-20 2014-03-18 3.700 37,500 -8,000 0.00% 138,750
2014-03-19 2014-03-17 3.700 45,500 -50,000 0.00% 168,350
2014-03-18 2014-03-14 3.620 95,500 +53,000 0.00% 345,710
2014-03-17 2014-03-13 4.040 42,500 0.00% 171,700

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