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 0.510 4,000 +0 0.00% 2,040
2025-10-13 2025-10-09 0.500 4,000 +0 0.00% 2,000
2025-10-10 2025-10-08 0.510 4,000 +0 0.00% 2,040
2025-10-09 2025-10-06 0.510 4,000 +0 0.00% 2,040
2025-10-08 2025-10-03 0.500 4,000 +0 0.00% 2,000
2025-10-06 2025-10-02 0.510 4,000 +0 0.00% 2,040
2025-10-03 2025-09-30 0.520 4,000 +0 0.00% 2,080
2025-10-02 2025-09-29 0.520 4,000 +0 0.00% 2,080
2025-09-30 2025-09-26 0.530 4,000 +0 0.00% 2,120
2025-09-29 2025-09-25 0.530 4,000 +0 0.00% 2,120
2025-09-26 2025-09-24 0.510 4,000 +0 0.00% 2,040
2025-09-25 2025-09-23 0.520 4,000 +0 0.00% 2,080
2025-09-24 2025-09-22 0.500 4,000 +0 0.00% 2,000
2025-09-23 2025-09-19 0.540 4,000 +0 0.00% 2,160
2025-09-22 2025-09-18 0.520 4,000 +0 0.00% 2,080
2025-09-19 2025-09-17 0.540 4,000 +0 0.00% 2,160
2025-09-18 2025-09-16 0.540 4,000 +0 0.00% 2,160
2025-09-17 2025-09-15 0.540 4,000 +0 0.00% 2,160
2025-09-16 2025-09-12 0.530 4,000 +0 0.00% 2,120
2025-09-15 2025-09-11 0.540 4,000 +0 0.00% 2,160
2025-09-12 2025-09-10 0.550 4,000 +0 0.00% 2,200
2025-09-11 2025-09-09 0.530 4,000 +0 0.00% 2,120
2025-09-10 2025-09-08 0.530 4,000 +0 0.00% 2,120
2025-09-09 2025-09-05 0.530 4,000 +0 0.00% 2,120
2025-09-08 2025-09-04 0.560 4,000 +0 0.00% 2,240
2025-09-05 2025-09-03 0.570 4,000 +0 0.00% 2,280
2025-09-04 2025-09-02 0.580 4,000 +0 0.00% 2,320
2025-09-03 2025-09-01 0.580 4,000 +0 0.00% 2,320
2025-09-02 2025-08-29 0.580 4,000 +0 0.00% 2,320
2025-09-01 2025-08-28 0.580 4,000 +0 0.00% 2,320
2025-08-29 2025-08-27 0.610 4,000 +0 0.00% 2,440
2025-08-28 2025-08-26 0.620 4,000 +0 0.00% 2,480
2025-08-27 2025-08-25 0.620 4,000 +0 0.00% 2,480
2025-08-26 2025-08-22 0.620 4,000 +0 0.00% 2,480
2025-08-25 2025-08-21 0.620 4,000 +0 0.00% 2,480
2025-08-22 2025-08-20 0.620 4,000 +0 0.00% 2,480
2025-08-21 2025-08-19 0.620 4,000 +0 0.00% 2,480
2025-08-20 2025-08-18 0.600 4,000 -8,000 0.00% 2,400
2025-08-08 2025-08-06 0.560 12,000 -32,000 0.00% 6,720
2025-08-07 2025-08-05 0.540 44,000 +32,000 0.01% 23,760
2025-08-06 2025-08-04 0.620 12,000 -40,000 0.00% 7,440
2025-07-17 2025-07-15 0.580 52,000 -88,000 0.01% 30,160
2025-07-09 2025-07-07 0.530 140,000 +4,000 0.02% 74,200
2025-07-07 2025-07-03 0.540 136,000 +4,000 0.02% 73,440
2025-07-04 2025-07-02 0.570 132,000 +128,000 0.02% 75,240
2025-06-05 2025-06-03 0.645 4,000 +215 0.00% 2,579
2025-05-26 2025-05-22 0.602 3,785 -75,702 0.00% 2,280
2025-05-23 2025-05-21 0.592 79,487 +75,702 0.01% 47,040
2024-10-04 2024-10-02 0.560 3,785 -75,702 0.00% 2,120
2024-10-03 2024-09-30 0.550 79,487 +75,702 0.01% 43,680
2024-06-03 2024-05-30 0.651 3,785 +220 0.00% 2,464
2023-12-18 2023-12-14 0.752 3,565 -3,564 0.00% 2,680
2023-11-23 2023-11-21 0.808 7,129 +3,564 0.00% 5,760
2023-09-14 2023-09-12 0.830 3,565 -92,677 0.00% 2,960
2023-09-13 2023-09-11 0.797 96,242 -67,725 0.02% 76,680
2023-09-12 2023-09-07 0.786 163,967 -39,210 0.03% 128,800
2023-09-11 2023-09-06 0.763 203,177 -74,854 0.04% 155,040
2023-09-07 2023-09-05 0.752 278,031 -24,952 0.05% 209,040
2023-08-28 2023-08-24 0.696 302,983 +3,565 0.05% 210,800
2023-08-25 2023-08-23 0.718 299,418 +64,161 0.05% 215,040
2023-08-24 2023-08-22 0.752 235,257 +181,789 0.04% 176,880
2023-08-23 2023-08-21 0.808 53,468 +49,903 0.01% 43,200
2023-06-01 2023-05-30 0.994 3,565 +105 0.00% 3,545
2023-04-27 2023-04-25 0.890 3,460 -20,758 0.00% 3,080
2023-04-21 2023-04-19 0.867 24,218 -10,379 0.00% 21,000
2023-04-20 2023-04-18 0.832 34,597 +13,839 0.01% 28,800
2023-04-19 2023-04-17 0.913 20,758 -17,299 0.00% 18,960
2023-04-18 2023-04-14 0.867 38,057 -10,379 0.01% 33,000
2023-04-14 2023-04-12 0.867 48,436 -10,379 0.01% 42,000
2023-04-13 2023-04-11 0.867 58,815 -48,435 0.01% 51,000
2023-04-12 2023-04-06 0.856 107,250 -17,299 0.02% 91,760
2023-04-04 2023-03-31 0.775 124,549 -6,919 0.02% 96,480
2023-03-28 2023-03-24 0.659 131,468 +20,758 0.02% 86,640
2023-03-27 2023-03-23 0.647 110,710 -17,299 0.02% 71,680
2023-03-23 2023-03-21 0.659 128,009 +17,299 0.02% 84,360
2023-03-07 2023-03-03 0.832 110,710 +10,379 0.02% 92,160
2023-03-03 2023-03-01 0.890 100,331 +38,057 0.02% 89,320
2023-02-20 2023-02-16 0.890 62,274 +6,919 0.01% 55,440
2023-01-17 2023-01-13 1.087 55,355 +6,919 0.01% 60,160
2023-01-13 2023-01-11 1.133 48,436 +13,839 0.01% 54,880
2023-01-11 2023-01-09 1.156 34,597 +31,137 0.01% 40,000
2022-12-12 2022-12-08 0.913 3,460 -58,814 0.00% 3,160
2022-12-08 2022-12-06 0.925 62,274 +58,814 0.01% 57,600
2022-11-09 2022-11-07 0.526 3,460 -3,459 0.00% 1,820
2022-11-08 2022-11-04 0.543 6,919 +3,459 0.00% 3,760
2022-11-01 2022-10-28 0.520 3,460 -100,331 0.00% 1,800
2022-10-31 2022-10-27 0.474 103,791 +10,379 0.02% 49,200
2022-10-24 2022-10-20 0.486 93,412 +17,299 0.02% 45,360
2022-10-11 2022-10-07 0.526 76,113 -38,057 0.01% 40,040
2022-09-21 2022-09-19 0.491 114,170 +79,573 0.02% 56,100
2022-09-20 2022-09-16 0.549 34,597 +31,137 0.01% 19,000
2022-05-31 2022-05-27 0.573 3,460 +176 0.00% 1,981
2022-01-06 2022-01-04 0.926 3,284 -3,284 0.00% 3,040
2022-01-05 2022-01-03 0.938 6,568 +3,284 0.00% 6,160
2021-06-01 2021-05-28 0.982 3,284 +27 0.00% 3,226
2020-06-01 2020-05-28 0.963 3,257 +99 0.00% 3,135
2020-02-18 2020-02-14 1.229 3,158 -3,158 0.00% 3,880
2020-02-12 2020-02-10 1.191 6,316 +3,158 0.00% 7,520
2019-08-30 2019-08-28 1.279 3,158 -6,316 0.00% 4,040
2019-05-30 2019-05-28 1.118 9,474 +245 0.00% 10,594
2019-03-21 2019-03-19 1.261 9,229 -9,230 0.00% 11,640
2019-01-15 2019-01-11 1.170 18,459 -18,458 0.00% 21,601
2019-01-14 2019-01-10 1.209 36,917 -3,077 0.01% 44,640
2019-01-11 2019-01-09 1.209 39,994 +21,535 0.01% 48,361
2019-01-09 2019-01-07 1.235 18,459 -3,076 0.00% 22,801
2019-01-07 2019-01-03 1.222 21,535 -6,153 0.00% 26,320
2018-12-06 2018-12-04 1.235 27,688 -3,076 0.01% 34,200
2018-11-30 2018-11-28 1.157 30,764 -12,306 0.01% 35,600
2018-11-07 2018-11-05 1.287 43,070 +3,076 0.01% 55,440
2018-10-23 2018-10-19 1.209 39,994 +15,383 0.01% 48,361
2018-10-09 2018-10-05 1.248 24,611 -3,077 0.01% 30,719
2018-10-08 2018-10-04 1.300 27,688 -3,076 0.01% 36,000
2018-10-04 2018-10-02 1.287 30,764 -3,077 0.01% 39,600
2018-08-17 2018-08-15 1.014 33,841 +3,077 0.01% 34,320
2018-08-10 2018-08-08 1.183 30,764 +18,458 0.01% 36,400
2018-06-29 2018-06-27 1.547 12,306 -6,153 0.00% 19,040
2018-05-30 2018-05-28 1.723 18,459 +491 0.00% 31,806
2018-04-11 2018-04-09 1.777 17,968 -8,984 0.00% 31,920
2018-03-27 2018-03-23 1.630 26,952 -8,984 0.01% 43,921
2018-03-22 2018-03-20 1.683 35,936 -17,967 0.01% 60,481
2018-03-21 2018-03-19 1.710 53,903 -35,936 0.01% 92,160
2018-03-19 2018-03-15 1.750 89,839 +20,963 0.02% 157,200
2018-03-13 2018-03-09 1.777 68,876 -17,968 0.01% 122,359
2018-03-12 2018-03-08 1.736 86,844 +11,978 0.02% 150,800
2018-03-07 2018-03-05 1.803 74,866 -17,967 0.02% 135,001
2018-03-06 2018-03-02 1.736 92,833 +35,935 0.02% 161,199
2018-03-05 2018-03-01 1.857 56,898 -8,984 0.01% 105,640
2018-03-01 2018-02-27 2.017 65,882 +47,914 0.01% 132,880
2018-02-28 2018-02-26 1.937 17,968 +5,989 0.00% 34,800
2018-02-02 2018-01-31 1.563 11,979 -11,978 0.00% 18,721
2018-02-01 2018-01-30 1.549 23,957 +11,978 0.01% 37,120
2018-01-22 2018-01-18 1.656 11,979 -2,994 0.00% 19,841
2018-01-08 2018-01-04 1.549 14,973 +8,984 0.00% 23,200
2017-11-30 2017-11-28 1.563 5,989 -11,979 0.00% 9,360
2017-11-29 2017-11-27 1.523 17,968 -23,957 0.00% 27,360
2017-11-27 2017-11-23 1.590 41,925 -20,962 0.01% 66,640
2017-11-14 2017-11-10 1.536 62,887 +5,989 0.01% 96,600
2017-10-31 2017-10-27 1.549 56,898 +47,914 0.01% 88,160
2017-10-30 2017-10-26 1.603 8,984 -74,866 0.00% 14,400
2017-10-09 2017-10-04 1.549 83,850 -2,994 0.02% 129,921
2017-10-03 2017-09-28 1.590 86,844 -53,903 0.02% 138,040
2017-09-28 2017-09-26 1.603 140,747 +14,973 0.03% 225,599
2017-09-01 2017-08-30 1.616 125,774 +5,989 0.03% 203,279
2017-07-21 2017-07-19 1.683 119,785 +8,984 0.03% 201,600
2017-07-12 2017-07-10 1.656 110,801 +2,994 0.02% 183,520
2017-07-11 2017-07-07 1.736 107,807 -26,951 0.02% 187,201
2017-06-20 2017-06-16 1.723 134,758 -29,946 0.03% 232,200
2017-06-16 2017-06-14 1.723 164,704 +2,994 0.04% 283,799
2017-06-08 2017-06-06 1.817 161,710 -56,898 0.03% 293,760
2017-06-07 2017-06-05 1.696 218,608 +11,979 0.05% 370,840
2017-06-06 2017-06-02 1.790 206,629 -14,973 0.04% 369,840
2017-06-05 2017-06-01 1.763 221,602 -71,871 0.05% 390,719
2017-06-01 2017-05-29 1.708 293,473 +6,659 0.06% 501,377
2017-05-24 2017-05-22 1.777 286,814 -8,780 0.06% 509,600
2017-05-17 2017-05-15 1.667 295,594 -2,927 0.06% 492,880
2017-05-11 2017-05-09 1.736 298,521 +29,267 0.07% 518,161
2017-05-10 2017-05-08 1.777 269,254 +35,120 0.06% 478,400
2017-05-09 2017-05-05 1.818 234,134 +8,780 0.05% 425,600
2017-05-02 2017-04-27 1.913 225,354 +152,187 0.05% 431,201
2017-03-24 2017-03-22 1.845 73,167 -2,926 0.02% 135,000
2017-03-23 2017-03-21 1.859 76,093 -5,854 0.02% 141,439
2017-03-22 2017-03-20 1.790 81,947 +2,927 0.02% 146,720
2017-03-21 2017-03-17 1.859 79,020 -175,600 0.02% 146,880
2017-03-14 2017-03-10 1.695 254,620 -14,634 0.06% 431,519
2017-03-08 2017-03-06 1.708 269,254 -14,633 0.06% 460,000
2017-03-07 2017-03-03 1.695 283,887 -14,634 0.06% 481,120
2017-03-06 2017-03-02 1.695 298,521 -14,633 0.07% 505,921
2017-02-28 2017-02-24 1.654 313,154 -14,633 0.07% 517,880
2017-02-20 2017-02-16 1.626 327,787 -17,560 0.07% 533,120
2017-02-08 2017-02-06 1.640 345,347 -8,780 0.08% 566,400
2017-01-16 2017-01-12 1.599 354,127 +14,633 0.08% 566,280
2017-01-13 2017-01-11 1.654 339,494 -26,340 0.07% 561,440
2017-01-10 2017-01-06 1.626 365,834 +23,413 0.08% 595,000
2016-12-23 2016-12-21 1.708 342,421 -8,780 0.08% 585,001
2016-12-20 2016-12-16 1.640 351,201 +8,780 0.08% 576,001
2016-12-16 2016-12-14 1.681 342,421 -14,633 0.08% 575,641
2016-12-15 2016-12-13 1.613 357,054 -11,707 0.08% 575,840
2016-12-13 2016-12-09 1.777 368,761 -46,826 0.08% 655,201
2016-12-12 2016-12-08 1.722 415,587 -32,194 0.09% 715,679
2016-12-09 2016-12-07 1.722 447,781 +222,427 0.10% 771,120
2016-11-11 2016-11-09 1.831 225,354 -29,266 0.05% 412,721
2016-11-09 2016-11-07 1.804 254,620 -11,707 0.06% 459,359
2016-11-04 2016-11-02 1.708 266,327 +43,900 0.06% 455,000
2016-11-03 2016-11-01 1.790 222,427 +70,240 0.05% 398,240
2016-10-31 2016-10-27 1.886 152,187 +8,780 0.03% 287,040
2016-10-12 2016-10-07 2.064 143,407 -2,927 0.03% 295,960
2016-10-04 2016-09-30 1.913 146,334 +20,487 0.03% 280,001
2016-10-03 2016-09-29 1.886 125,847 -8,780 0.03% 237,360
2016-09-30 2016-09-28 1.790 134,627 +26,340 0.03% 241,040
2016-09-23 2016-09-21 1.982 108,287 +40,974 0.02% 214,600
2016-09-12 2016-09-08 2.118 67,313 -2,927 0.01% 142,599
2016-09-07 2016-09-05 2.132 70,240 +11,707 0.02% 149,760
2016-09-06 2016-09-02 2.023 58,533 -26,340 0.01% 118,399
2016-09-05 2016-09-01 1.913 84,873 -26,341 0.02% 162,399
2016-08-26 2016-08-24 1.831 111,214 -23,413 0.02% 203,681
2016-08-18 2016-08-16 1.640 134,627 -2,927 0.03% 220,800
2016-08-04 2016-08-01 1.585 137,554 +8,780 0.03% 218,081
2016-08-03 2016-07-29 1.626 128,774 -14,633 0.03% 209,441
2016-07-25 2016-07-21 1.681 143,407 +2,927 0.03% 241,080
2016-07-13 2016-07-11 1.695 140,480 +5,853 0.03% 238,080
2016-07-05 2016-06-30 1.763 134,627 -29,267 0.03% 237,360
2016-06-22 2016-06-20 1.695 163,894 +5,854 0.04% 277,761
2016-06-10 2016-06-07 1.708 158,040 -2,927 0.03% 270,000
2016-06-02 2016-05-31 1.812 160,967 +1,895 0.04% 291,632
2016-05-24 2016-05-20 1.743 159,072 +34,706 0.04% 277,199
2016-05-23 2016-05-19 1.798 124,366 +17,354 0.03% 223,600
2016-05-13 2016-05-11 1.867 107,012 -34,707 0.02% 199,799
2016-04-26 2016-04-22 1.867 141,719 +34,707 0.03% 264,600
2016-04-25 2016-04-21 1.909 107,012 +23,137 0.02% 204,239
2016-04-21 2016-04-19 1.839 83,875 +2,893 0.02% 154,281
2016-04-05 2016-03-31 1.909 80,982 +5,784 0.02% 154,559
2016-03-23 2016-03-21 1.922 75,198 -26,030 0.02% 144,560
2016-03-21 2016-03-17 1.784 101,228 +28,922 0.02% 180,600
2016-03-01 2016-02-26 2.019 72,306 -14,461 0.02% 146,001
2016-02-26 2016-02-24 2.005 86,767 +14,461 0.02% 174,000
2016-02-05 2016-02-03 1.964 72,306 -2,892 0.02% 142,001
2016-02-02 2016-01-29 1.839 75,198 +2,892 0.02% 138,320
2016-01-19 2016-01-15 2.158 72,306 -20,245 0.02% 156,001
2016-01-14 2016-01-12 2.227 92,551 -5,785 0.02% 206,079
2016-01-13 2016-01-11 2.088 98,336 +23,138 0.02% 205,361
2016-01-11 2016-01-07 2.254 75,198 +2,892 0.02% 169,520
2016-01-08 2016-01-06 2.379 72,306 -2,892 0.02% 172,001
2016-01-07 2016-01-05 2.254 75,198 +11,569 0.02% 169,520
2016-01-06 2016-01-04 2.351 63,629 +40,491 0.01% 149,600
2015-12-21 2015-12-17 2.282 23,138 -5,784 0.01% 52,800
2015-12-18 2015-12-16 2.185 28,922 -8,677 0.01% 63,199
2015-12-14 2015-12-10 2.185 37,599 +14,461 0.01% 82,160
2015-12-09 2015-12-07 2.448 23,138 +2,892 0.01% 56,640
2015-12-04 2015-12-02 2.406 20,246 -54,952 0.00% 48,721
2015-12-03 2015-12-01 2.282 75,198 +26,030 0.02% 171,600
2015-12-01 2015-11-27 2.365 49,168 -72,306 0.01% 116,280
2015-11-30 2015-11-26 2.489 121,474 +17,354 0.03% 302,401
2015-11-26 2015-11-24 2.683 104,120 +101,228 0.02% 279,360
2015-11-25 2015-11-23 2.559 2,892 -2,892 0.00% 7,399
2015-11-24 2015-11-20 2.337 5,784 +2,892 0.00% 13,519
2015-09-11 2015-09-09 1.936 2,892 -2,892 0.00% 5,600
2015-09-10 2015-09-08 1.729 5,784 +2,892 0.00% 9,999
2015-09-01 2015-08-28 1.964 2,892 -2,892 0.00% 5,680
2015-08-31 2015-08-27 1.964 5,784 +2,892 0.00% 11,359
2015-08-06 2015-08-04 2.545 2,892 -17,354 0.00% 7,359
2015-07-29 2015-07-27 2.489 20,246 +17,354 0.00% 50,401
2015-07-15 2015-07-13 2.683 2,892 -2,892 0.00% 7,759
2015-07-13 2015-07-09 2.489 5,784 -57,845 0.00% 14,399
2015-07-10 2015-07-08 2.075 63,629 +37,599 0.01% 132,000
2015-07-09 2015-07-07 2.642 26,030 -5,784 0.01% 68,760
2015-07-08 2015-07-06 2.794 31,814 +14,461 0.01% 88,879
2015-07-07 2015-07-03 3.112 17,353 +14,461 0.00% 53,999
2015-06-29 2015-06-25 3.292 2,892 -57,845 0.00% 9,519
2015-06-22 2015-06-18 3.195 60,737 +14,461 0.01% 194,041
2015-06-18 2015-06-16 3.333 46,276 +28,923 0.01% 154,241
2015-06-17 2015-06-15 3.416 17,353 -43,384 0.00% 59,279
2015-06-16 2015-06-12 3.388 60,737 -46,275 0.01% 205,801
2015-06-10 2015-06-08 3.361 107,012 +31,814 0.02% 359,639
2015-06-09 2015-06-05 3.402 75,198 +28,922 0.02% 255,840
2015-06-05 2015-06-03 3.430 46,276 -28,922 0.01% 158,721
2015-06-03 2015-06-01 3.415 75,198 +14,937 0.02% 256,813
2015-06-02 2015-05-29 3.415 60,261 +14,348 0.01% 205,801
2015-06-01 2015-05-28 3.415 45,913 +43,043 0.01% 156,800
2015-04-27 2015-04-23 3.401 2,870 -2,869 0.00% 9,761
2015-04-24 2015-04-22 3.206 5,739 +2,869 0.00% 18,400
2015-02-06 2015-02-04 2.690 2,870 -5,739 0.00% 7,721
2015-01-19 2015-01-15 2.593 8,609 -2,869 0.00% 22,321
2015-01-14 2015-01-12 2.704 11,478 -2,870 0.00% 31,039
2015-01-13 2015-01-09 2.648 14,348 -17,217 0.00% 38,001
2015-01-12 2015-01-08 2.662 31,565 -8,609 0.01% 84,040
2015-01-07 2015-01-05 2.621 40,174 +28,696 0.01% 105,280
2015-01-06 2015-01-02 2.746 11,478 +2,869 0.00% 31,519
2014-10-08 2014-10-06 2.872 8,609 -11,478 0.00% 24,721
2014-10-06 2014-09-30 2.774 20,087 -14,348 0.00% 55,720
2014-10-03 2014-09-29 2.788 34,435 +14,348 0.01% 96,001
2014-09-22 2014-09-18 3.304 20,087 -5,739 0.00% 66,360
2014-09-19 2014-09-17 3.332 25,826 +5,739 0.01% 86,040
2014-09-12 2014-09-10 3.638 20,087 -8,609 0.00% 73,080
2014-09-04 2014-09-02 3.262 28,696 -14,347 0.01% 93,601
2014-09-03 2014-09-01 3.262 43,043 +14,347 0.01% 140,399
2014-08-28 2014-08-26 3.318 28,696 -22,956 0.01% 95,201
2014-08-27 2014-08-25 3.234 51,652 -22,957 0.01% 167,040
2014-08-26 2014-08-22 3.164 74,609 -40,173 0.02% 236,081
2014-08-25 2014-08-21 3.039 114,782 +14,347 0.03% 348,799
2014-08-21 2014-08-19 3.053 100,435 +28,696 0.02% 306,601
2014-08-20 2014-08-18 3.122 71,739 -11,478 0.02% 224,000
2014-08-19 2014-08-15 3.122 83,217 -31,565 0.02% 259,839
2014-08-18 2014-08-14 2.983 114,782 +14,347 0.03% 342,399
2014-08-04 2014-07-31 3.136 100,435 +14,348 0.02% 315,001
2014-07-30 2014-07-28 3.150 86,087 +28,696 0.02% 271,201
2014-07-28 2014-07-24 3.234 57,391 +14,348 0.01% 185,599
2014-07-25 2014-07-23 3.304 43,043 +14,347 0.01% 142,199
2014-07-07 2014-07-03 3.527 28,696 +8,609 0.01% 101,201
2014-06-04 2014-05-30 3.414 20,087 +322 0.00% 68,579
2014-04-28 2014-04-24 3.797 19,765 -16,942 0.00% 75,039
2014-04-25 2014-04-23 3.811 36,707 +2,824 0.01% 139,881
2014-04-24 2014-04-22 3.853 33,883 +14,118 0.01% 130,559
2014-04-17 2014-04-15 3.372 19,765 -8,471 0.00% 66,639
2014-04-11 2014-04-09 3.598 28,236 -5,647 0.01% 101,600
2014-04-10 2014-04-08 3.839 33,883 +5,647 0.01% 130,079
2014-04-08 2014-04-04 3.032 28,236 +8,471 0.01% 85,600
2014-03-26 2014-03-24 3.825 19,765 -90,355 0.00% 75,599
2014-03-25 2014-03-21 3.910 110,120 -11,295 0.03% 430,558
2014-03-24 2014-03-20 4.037 121,415 +79,061 0.03% 490,201
2014-03-21 2014-03-19 3.697 42,354 +2,824 0.01% 156,600
2014-03-19 2014-03-17 3.782 39,530 +2,823 0.01% 149,518
2014-03-13 2014-03-11 4.108 36,707 +8,471 0.01% 150,801
2014-03-12 2014-03-10 4.137 28,236 +14,118 0.01% 116,800
2014-02-28 2014-02-26 4.250 14,118 +2,824 0.00% 60,000
2014-02-27 2014-02-25 4.533 11,294 +5,647 0.00% 51,198
2014-02-24 2014-02-20 4.604 5,647 -14,118 0.00% 25,999
2014-02-21 2014-02-19 4.675 19,765 -118,591 0.00% 92,399
2014-02-20 2014-02-18 4.661 138,356 +110,120 0.03% 644,838
2014-02-19 2014-02-17 4.519 28,236 -16,942 0.01% 127,600
2014-02-18 2014-02-14 4.632 45,178 -22,588 0.01% 209,282
2014-02-17 2014-02-13 4.887 67,766 +11,294 0.02% 331,198
2014-02-14 2014-02-12 4.052 56,472 +31,060 0.01% 228,800
2014-02-13 2014-02-11 3.513 25,412 -11,295 0.01% 89,279
2014-02-12 2014-02-10 3.357 36,707 +28,236 0.01% 123,241
2014-02-10 2014-02-06 2.833 8,471 -28,236 0.00% 24,001
2014-02-07 2014-02-05 3.272 36,707 +8,471 0.01% 120,121
2014-02-06 2014-02-04 3.202 28,236 -11,294 0.01% 90,400
2014-02-05 2014-01-30 2.932 39,530 -2,824 0.01% 115,919
2014-02-04 2014-01-28 1.884 42,354 -189,181 0.01% 79,800
2014-01-29 2014-01-27 1.771 231,535 -87,532 0.05% 410,000
2014-01-28 2014-01-24 1.445 319,067 -22,589 0.07% 461,040
2014-01-27 2014-01-23 1.445 341,656 +104,474 0.08% 493,680
2014-01-21 2014-01-17 1.473 237,182 -28,236 0.05% 349,439
2014-01-20 2014-01-16 1.487 265,418 -28,236 0.06% 394,799
2014-01-14 2014-01-10 1.459 293,654 -16,942 0.07% 428,479
2014-01-07 2014-01-03 1.473 310,596 -11,294 0.07% 457,600
2013-12-30 2013-12-24 1.445 321,890 +16,941 0.07% 465,119
2013-12-23 2013-12-19 1.431 304,949 +11,295 0.07% 436,320
2013-12-20 2013-12-18 1.459 293,654 +5,647 0.07% 428,479
2013-12-19 2013-12-17 1.487 288,007 +2,823 0.07% 428,400
2013-12-18 2013-12-16 1.544 285,184 +84,708 0.06% 440,361
2013-12-17 2013-12-13 1.629 200,476 +56,472 0.05% 326,601
2013-12-16 2013-12-12 1.672 144,004 +112,944 0.03% 240,721
2013-12-13 2013-12-11 1.657 31,060 -8,470 0.01% 51,481
2013-12-11 2013-12-09 1.657 39,530 -110,121 0.01% 65,519
2013-12-10 2013-12-06 1.629 149,651 -5,647 0.03% 243,800
2013-12-09 2013-12-05 1.657 155,298 -107,297 0.04% 257,400
2013-12-06 2013-12-04 1.629 262,595 -5,647 0.06% 427,800
2013-12-04 2013-12-02 1.629 268,242 -28,236 0.06% 437,000
2013-12-02 2013-11-28 1.615 296,478 -16,942 0.07% 478,800
2013-11-29 2013-11-27 1.601 313,420 +296,478 0.07% 501,721
2013-11-27 2013-11-25 1.686 16,942 -31,059 0.00% 28,561
2013-11-25 2013-11-21 1.629 48,001 +25,412 0.01% 78,200
2013-11-15 2013-11-13 1.657 22,589 -8,471 0.01% 37,440
2013-11-14 2013-11-12 1.742 31,060 -39,530 0.01% 54,121
2013-11-06 2013-11-04 1.587 70,590 -8,471 0.02% 112,000
2013-11-04 2013-10-31 1.601 79,061 +42,354 0.02% 126,560
2013-10-18 2013-10-16 1.587 36,707 -2,823 0.01% 58,240
2013-10-17 2013-10-15 1.558 39,530 -11,295 0.01% 61,599
2013-10-15 2013-10-10 1.544 50,825 -28,236 0.01% 78,480
2013-10-11 2013-10-09 1.558 79,061 -50,825 0.02% 123,200
2013-10-10 2013-10-08 1.558 129,886 -28,236 0.03% 202,401
2013-10-08 2013-10-04 1.530 158,122 +25,413 0.04% 241,921
2013-10-07 2013-10-03 1.544 132,709 -14,118 0.03% 204,920
2013-10-04 2013-10-02 1.516 146,827 +96,002 0.03% 222,560
2013-09-27 2013-09-25 1.643 50,825 -5,647 0.01% 83,520
2013-09-26 2013-09-24 1.657 56,472 -36,707 0.01% 93,600
2013-09-25 2013-09-23 1.629 93,179 -2,823 0.02% 151,800
2013-09-24 2013-09-19 1.601 96,002 +59,295 0.02% 153,679
2013-08-29 2013-08-27 1.884 36,707 -36,707 0.01% 69,160
2013-08-27 2013-08-23 1.955 73,414 +14,118 0.02% 143,521
2013-08-23 2013-08-21 1.969 59,296 +8,471 0.01% 116,761
2013-08-22 2013-08-20 2.012 50,825 -14,118 0.01% 102,240
2013-08-21 2013-08-19 2.026 64,943 -14,118 0.01% 131,560
2013-08-20 2013-08-16 2.040 79,061 -14,118 0.02% 161,280
2013-08-19 2013-08-15 2.040 93,179 -16,941 0.02% 190,080
2013-08-16 2013-08-13 1.997 110,120 +14,118 0.03% 219,959
2013-08-12 2013-08-08 1.941 96,002 +59,295 0.02% 186,319
2013-08-08 2013-08-06 1.870 36,707 -67,766 0.01% 68,640
2013-08-06 2013-08-02 1.827 104,473 +22,589 0.02% 190,920
2013-08-05 2013-08-01 1.842 81,884 +5,647 0.02% 150,799
2013-08-02 2013-07-31 1.827 76,237 +2,823 0.02% 139,320
2013-08-01 2013-07-30 1.827 73,414 -2,823 0.02% 134,161
2013-07-29 2013-07-25 1.799 76,237 +11,294 0.02% 137,160
2013-07-26 2013-07-24 1.827 64,943 -14,118 0.01% 118,680
2013-07-25 2013-07-23 1.842 79,061 -14,118 0.02% 145,600
2013-07-19 2013-07-17 1.799 93,179 -48,001 0.02% 167,640
2013-07-18 2013-07-16 1.785 141,180 -14,118 0.03% 252,000
2013-07-16 2013-07-12 1.785 155,298 -56,472 0.04% 277,200
2013-07-15 2013-07-11 1.742 211,770 +45,178 0.05% 369,000
2013-07-12 2013-07-10 1.757 166,592 +56,472 0.04% 292,639
2013-07-11 2013-07-09 1.771 110,120 +25,412 0.03% 194,999
2013-07-10 2013-07-08 1.785 84,708 -70,590 0.02% 151,200
2013-07-09 2013-07-05 1.799 155,298 +48,001 0.04% 279,400
2013-07-08 2013-07-04 1.799 107,297 -70,590 0.02% 193,040
2013-07-05 2013-07-03 1.757 177,887 -28,236 0.04% 312,480
2013-07-04 2013-07-02 1.742 206,123 -36,707 0.05% 359,160
2013-07-03 2013-06-28 1.700 242,830 +5,648 0.06% 412,801
2013-07-02 2013-06-27 1.686 237,182 -2,824 0.05% 399,839
2013-06-27 2013-06-25 1.643 240,006 -2,824 0.05% 394,400
2013-06-24 2013-06-20 1.643 242,830 -2,823 0.06% 399,041
2013-06-20 2013-06-18 1.657 245,653 +39,530 0.06% 407,160
2013-06-19 2013-06-17 1.700 206,123 -48,001 0.05% 350,400
2013-06-18 2013-06-14 1.686 254,124 -39,530 0.06% 428,400
2013-06-17 2013-06-13 1.643 293,654 +127,062 0.07% 482,559
2013-06-14 2013-06-11 1.757 166,592 +84,708 0.04% 292,639
2013-06-13 2013-06-10 1.771 81,884 -8,471 0.02% 144,999
2013-06-11 2013-06-07 1.771 90,355 +39,530 0.02% 160,000
2013-06-10 2013-06-06 1.813 50,825 -50,825 0.01% 92,160
2013-06-07 2013-06-05 1.856 101,650 -31,059 0.02% 188,641
2013-06-06 2013-06-04 1.799 132,709 -14,118 0.03% 238,760
2013-06-04 2013-05-31 1.827 146,827 -22,589 0.03% 268,320
2013-06-03 2013-05-30 1.785 169,416 -56,472 0.04% 302,400
2013-05-31 2013-05-29 1.771 225,888 +76,237 0.05% 400,000
2013-05-27 2013-05-23 1.799 149,651 -25,412 0.03% 269,240
2013-05-21 2013-05-16 1.812 175,063 +3,966 0.04% 317,186
2013-05-14 2013-05-10 1.812 171,097 +22,077 0.04% 310,000
2013-05-13 2013-05-09 1.870 149,020 -13,798 0.03% 278,640
2013-05-10 2013-05-08 1.884 162,818 +38,635 0.04% 306,800
2013-05-09 2013-05-07 1.855 124,183 +13,798 0.03% 230,399
2013-05-08 2013-05-06 1.812 110,385 +8,279 0.03% 200,000
2013-05-07 2013-05-03 1.783 102,106 +30,356 0.02% 182,040
2013-05-06 2013-05-02 1.739 71,750 +2,759 0.02% 124,799
2013-05-03 2013-04-30 1.754 68,991 +2,760 0.02% 121,001
2013-04-25 2013-04-23 1.812 66,231 +22,077 0.02% 120,000
2013-04-23 2013-04-19 1.841 44,154 -22,077 0.01% 81,280
2013-04-18 2013-04-16 1.797 66,231 +35,875 0.02% 119,040
2013-04-15 2013-04-11 1.855 30,356 -5,519 0.01% 56,320
2013-04-10 2013-04-08 1.783 35,875 -5,519 0.01% 63,960
2013-04-09 2013-04-05 1.855 41,394 -16,558 0.01% 76,799
2013-03-28 2013-03-26 1.913 57,952 +19,317 0.01% 110,880
2013-03-20 2013-03-18 1.855 38,635 -16,558 0.01% 71,680
2013-03-14 2013-03-12 1.942 55,193 -27,596 0.01% 107,201
2013-03-06 2013-03-04 2.015 82,789 -2,759 0.02% 166,800
2013-02-28 2013-02-26 1.913 85,548 +19,317 0.02% 163,679
2013-02-25 2013-02-21 1.986 66,231 -8,279 0.02% 131,520
2013-02-21 2013-02-19 2.000 74,510 -24,837 0.02% 149,040
2013-02-20 2013-02-18 2.058 99,347 -22,077 0.02% 204,481
2013-02-19 2013-02-15 2.044 121,424 -22,077 0.03% 248,161
2013-02-07 2013-02-05 1.957 143,501 +13,798 0.03% 280,801
2013-01-29 2013-01-25 1.957 129,703 -5,519 0.03% 253,801
2013-01-28 2013-01-24 1.986 135,222 +8,279 0.03% 268,520
2013-01-24 2013-01-22 1.957 126,943 -2,760 0.03% 248,400
2013-01-21 2013-01-17 1.928 129,703 -22,077 0.03% 250,041
2013-01-18 2013-01-16 1.928 151,780 +22,077 0.04% 292,601
2013-01-14 2013-01-10 2.000 129,703 +2,760 0.03% 259,441
2013-01-10 2013-01-08 2.000 126,943 +11,039 0.03% 253,920
2013-01-08 2013-01-04 2.029 115,904 -24,837 0.03% 235,199
2013-01-07 2013-01-03 1.957 140,741 +44,154 0.03% 275,400
2013-01-04 2013-01-02 1.928 96,587 +2,760 0.02% 186,200
2013-01-03 2012-12-31 1.942 93,827 -19,318 0.02% 182,239
2012-12-28 2012-12-24 1.913 113,145 +19,318 0.03% 216,480
2012-12-03 2012-11-29 1.928 93,827 +8,279 0.02% 180,879
2012-11-23 2012-11-21 1.928 85,548 +2,759 0.02% 164,919
2012-11-22 2012-11-20 1.957 82,789 +5,519 0.02% 162,000
2012-11-21 2012-11-19 1.913 77,270 +16,558 0.02% 147,841
2012-11-20 2012-11-16 1.913 60,712 -13,798 0.01% 116,160
2012-11-19 2012-11-15 1.913 74,510 -2,760 0.02% 142,560
2012-11-13 2012-11-09 1.986 77,270 +5,520 0.02% 153,441
2012-11-12 2012-11-08 2.015 71,750 -2,760 0.02% 144,559
2012-11-09 2012-11-07 2.087 74,510 +16,558 0.02% 155,520
2012-11-07 2012-11-05 1.928 57,952 -2,760 0.01% 111,720
2012-10-31 2012-10-29 1.884 60,712 -19,317 0.01% 114,400
2012-10-26 2012-10-24 1.884 80,029 -27,597 0.02% 150,800
2012-10-24 2012-10-19 1.884 107,626 +8,279 0.03% 202,801
2012-10-15 2012-10-11 1.855 99,347 +27,597 0.02% 184,321
2012-10-12 2012-10-10 1.884 71,750 -11,039 0.02% 135,199
2012-10-11 2012-10-09 1.899 82,789 +22,077 0.02% 157,200
2012-10-03 2012-09-27 1.928 60,712 +16,558 0.01% 117,040
2012-08-07 2012-08-03 2.029 44,154 +13,798 0.01% 89,600
2012-08-02 2012-07-31 2.102 30,356 -13,798 0.01% 63,800
2012-07-30 2012-07-26 2.029 44,154 -30,356 0.01% 89,600
2012-07-27 2012-07-25 1.971 74,510 +44,154 0.02% 146,880
2012-07-24 2012-07-20 2.044 30,356 +13,798 0.01% 62,040
2012-06-11 2012-06-07 2.174 16,558 -66,231 0.00% 36,000
2012-06-08 2012-06-06 2.160 82,789 +66,231 0.02% 178,800
2012-06-04 2012-05-31 2.232 16,558 -2,759 0.00% 36,961
2012-05-31 2012-05-29 2.232 19,317 +2,759 0.00% 43,119
2012-05-18 2012-05-16 2.293 16,558 +437 0.00% 37,963
2012-05-15 2012-05-11 2.352 16,121 -48,361 0.00% 37,921
2012-05-14 2012-05-10 2.323 64,482 +42,988 0.02% 149,759
2012-05-10 2012-05-08 2.412 21,494 -67,169 0.01% 51,840
2012-05-09 2012-05-07 2.397 88,663 +72,542 0.02% 212,520
2012-05-07 2012-05-03 2.442 16,121 -45,674 0.00% 39,361
2012-05-04 2012-05-02 2.486 61,795 +45,674 0.01% 153,639
2012-03-20 2012-03-16 2.337 16,121 -13,433 0.00% 37,681
2012-03-16 2012-03-14 2.456 29,554 -16,121 0.01% 72,599
2012-03-15 2012-03-13 2.456 45,675 +29,554 0.01% 112,200
2012-03-02 2012-02-29 2.308 16,121 -2,686 0.00% 37,201
2012-03-01 2012-02-28 2.203 18,807 +2,686 0.00% 41,439
2012-02-28 2012-02-24 2.129 16,121 -2,686 0.00% 34,321
2012-02-23 2012-02-21 2.114 18,807 -2,687 0.00% 39,759
2012-02-22 2012-02-20 2.099 21,494 -13,434 0.01% 45,120
2012-02-21 2012-02-17 2.099 34,928 +5,374 0.01% 73,320
2012-02-20 2012-02-16 2.144 29,554 -5,374 0.01% 63,359
2012-02-17 2012-02-15 2.069 34,928 -32,241 0.01% 72,280
2012-02-15 2012-02-13 2.025 67,169 +24,181 0.02% 136,000
2012-02-14 2012-02-10 2.040 42,988 -18,807 0.01% 87,680
2012-02-13 2012-02-09 2.159 61,795 -21,495 0.01% 133,399
2012-02-10 2012-02-08 2.040 83,290 +48,362 0.02% 169,881
2012-02-09 2012-02-07 1.950 34,928 +2,687 0.01% 68,120
2012-02-07 2012-02-03 1.980 32,241 +13,434 0.01% 63,840
2012-01-26 2012-01-19 1.965 18,807 -13,434 0.00% 36,959
2012-01-19 2012-01-17 1.906 32,241 -5,374 0.01% 61,440
2012-01-18 2012-01-16 1.935 37,615 +2,687 0.01% 72,801
2012-01-13 2012-01-11 1.935 34,928 +5,374 0.01% 67,600
2011-12-23 2011-12-21 1.950 29,554 +2,686 0.01% 57,639
2011-12-22 2011-12-20 2.010 26,868 +5,374 0.01% 54,001
2011-12-20 2011-12-16 2.010 21,494 -32,241 0.01% 43,200
2011-12-19 2011-12-15 1.757 53,735 -56,422 0.01% 94,400
2011-12-15 2011-12-13 1.757 110,157 +67,169 0.03% 193,520
2011-11-24 2011-11-22 1.712 42,988 -5,374 0.01% 73,600
2011-11-23 2011-11-21 1.787 48,362 +2,687 0.01% 86,401
2011-11-22 2011-11-18 1.846 45,675 +2,687 0.01% 84,320
2011-10-18 2011-10-14 2.129 42,988 -2,687 0.01% 91,520
2011-10-17 2011-10-13 2.159 45,675 +21,494 0.01% 98,600
2011-10-13 2011-10-11 1.980 24,181 +8,060 0.01% 47,880
2011-09-30 2011-09-27 2.040 16,121 -16,120 0.00% 32,881
2011-08-31 2011-08-29 2.248 32,241 -5,374 0.01% 72,480
2011-08-30 2011-08-26 2.233 37,615 +5,374 0.01% 84,001
2011-08-15 2011-08-11 2.025 32,241 -2,687 0.01% 65,280
2011-08-12 2011-08-10 2.055 34,928 -2,687 0.01% 71,760
2011-08-09 2011-08-05 2.069 37,615 +5,374 0.01% 77,841
2011-07-27 2011-07-25 2.203 32,241 -2,687 0.01% 71,040
2011-07-25 2011-07-21 2.233 34,928 -26,867 0.01% 78,000
2011-07-21 2011-07-19 2.218 61,795 -13,434 0.01% 137,079
2011-07-18 2011-07-14 2.159 75,229 -2,687 0.02% 162,399
2011-07-15 2011-07-13 2.174 77,916 +10,747 0.02% 169,360
2011-07-13 2011-07-11 2.248 67,169 -94,037 0.02% 151,000
2011-07-12 2011-07-08 2.248 161,206 -282,109 0.04% 362,401
2011-07-08 2011-07-06 2.293 443,315 +5,373 0.11% 1,016,399
2011-07-07 2011-07-05 2.382 437,942 +42,988 0.10% 1,043,200
2011-07-06 2011-07-04 2.442 394,954 +287,484 0.09% 964,321
2011-07-05 2011-06-30 2.278 107,470 -29,555 0.03% 244,799
2011-06-30 2011-06-28 2.203 137,025 +2,687 0.03% 301,921
2011-06-27 2011-06-23 2.233 134,338 +5,374 0.03% 300,000
2011-06-24 2011-06-22 2.323 128,964 +13,433 0.03% 299,519
2011-06-21 2011-06-17 2.233 115,531 +5,374 0.03% 258,001
2011-06-20 2011-06-16 2.293 110,157 +24,181 0.03% 252,560
2011-06-17 2011-06-15 2.397 85,976 +40,301 0.02% 206,079
2011-06-13 2011-06-09 2.323 45,675 -26,868 0.01% 106,080
2011-06-07 2011-06-02 2.650 72,543 +5,374 0.02% 192,241
2011-05-30 2011-05-26 2.680 67,169 -26,868 0.02% 180,000
2011-05-27 2011-05-25 2.724 94,037 +26,868 0.02% 256,201
2011-05-16 2011-05-12 2.882 67,169 +1,252 0.02% 193,610
2011-05-05 2011-05-03 2.822 65,917 +18,457 0.02% 186,001
2011-04-26 2011-04-20 2.989 47,460 -5,273 0.01% 141,840
2011-04-07 2011-04-04 3.186 52,733 +7,910 0.01% 167,999
2011-04-04 2011-03-31 3.216 44,823 +26,366 0.01% 144,159
2011-03-15 2011-03-11 3.080 18,457 +7,910 0.00% 56,841
2011-02-11 2011-02-09 3.793 10,547 -5,273 0.00% 40,001
2011-02-01 2011-01-28 3.595 15,820 -7,910 0.00% 56,880
2011-01-17 2011-01-13 4.415 23,730 -10,547 0.01% 104,760
2011-01-14 2011-01-12 4.445 34,277 +10,547 0.01% 152,361
2011-01-06 2011-01-04 4.642 23,730 -7,910 0.01% 110,160
2011-01-05 2011-01-03 4.415 31,640 -2,637 0.01% 139,680
2010-12-29 2010-12-24 4.566 34,277 +7,910 0.01% 156,521
2010-12-28 2010-12-22 4.551 26,367 -5,273 0.01% 120,001
2010-12-21 2010-12-17 4.688 31,640 +7,910 0.01% 148,320
2010-12-17 2010-12-15 4.779 23,730 +7,910 0.01% 113,400
2010-12-16 2010-12-14 4.946 15,820 -2,637 0.00% 78,240
2010-12-15 2010-12-13 4.991 18,457 -5,273 0.00% 92,122
2010-12-14 2010-12-10 5.021 23,730 +5,273 0.01% 119,160
2010-12-10 2010-12-08 4.673 18,457 -18,456 0.00% 86,241
2010-12-07 2010-12-03 4.718 36,913 +7,910 0.01% 174,158
2010-12-03 2010-12-01 4.991 29,003 -2,637 0.01% 144,758
2010-12-02 2010-11-30 4.506 31,640 +13,183 0.01% 142,560
2010-11-30 2010-11-26 3.793 18,457 -15,820 0.00% 70,001
2010-11-29 2010-11-25 3.110 34,277 0.01% 106,601

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