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 0.039 85,000 +0 0.00% 3,315
2025-10-13 2025-10-09 0.038 85,000 +0 0.00% 3,230
2025-10-10 2025-10-08 0.039 85,000 +0 0.00% 3,315
2025-10-09 2025-10-06 0.040 85,000 +0 0.00% 3,400
2025-10-08 2025-10-03 0.040 85,000 +0 0.00% 3,400
2025-10-06 2025-10-02 0.038 85,000 +0 0.00% 3,230
2025-10-03 2025-09-30 0.040 85,000 +0 0.00% 3,400
2025-10-02 2025-09-29 0.039 85,000 +0 0.00% 3,315
2025-09-30 2025-09-26 0.037 85,000 +0 0.00% 3,145
2025-09-29 2025-09-25 0.036 85,000 +0 0.00% 3,060
2025-09-26 2025-09-24 0.036 85,000 +0 0.00% 3,060
2025-09-25 2025-09-23 0.037 85,000 +0 0.00% 3,145
2025-09-24 2025-09-22 0.035 85,000 +0 0.00% 2,975
2025-09-23 2025-09-19 0.035 85,000 +0 0.00% 2,975
2025-09-22 2025-09-18 0.039 85,000 +0 0.00% 3,315
2025-09-19 2025-09-17 0.038 85,000 +0 0.00% 3,230
2025-09-18 2025-09-16 0.040 85,000 +0 0.00% 3,400
2025-09-17 2025-09-15 0.039 85,000 +0 0.00% 3,315
2025-09-16 2025-09-12 0.038 85,000 +0 0.00% 3,230
2025-09-15 2025-09-11 0.040 85,000 +0 0.00% 3,400
2025-09-12 2025-09-10 0.040 85,000 +0 0.00% 3,400
2025-09-11 2025-09-09 0.035 85,000 +0 0.00% 2,975
2025-09-10 2025-09-08 0.036 85,000 +0 0.00% 3,060
2025-09-09 2025-09-05 0.036 85,000 +0 0.00% 3,060
2025-09-08 2025-09-04 0.037 85,000 +0 0.00% 3,145
2025-09-05 2025-09-03 0.039 85,000 +0 0.00% 3,315
2025-09-04 2025-09-02 0.041 85,000 +0 0.00% 3,485
2025-09-03 2025-09-01 0.037 85,000 +0 0.00% 3,145
2025-09-02 2025-08-29 0.040 85,000 +0 0.00% 3,400
2025-09-01 2025-08-28 0.040 85,000 +0 0.00% 3,400
2025-08-29 2025-08-27 0.040 85,000 +0 0.00% 3,400
2025-08-28 2025-08-26 0.040 85,000 +0 0.00% 3,400
2025-08-27 2025-08-25 0.043 85,000 +0 0.00% 3,655
2025-08-26 2025-08-22 0.051 85,000 +0 0.00% 4,335
2025-08-25 2025-08-21 0.030 85,000 +0 0.00% 2,550
2025-08-22 2025-08-20 0.031 85,000 +0 0.00% 2,635
2025-08-21 2025-08-19 0.030 85,000 +0 0.00% 2,550
2025-08-20 2025-08-18 0.030 85,000 +0 0.00% 2,550
2025-08-19 2025-08-15 0.031 85,000 +0 0.00% 2,635
2025-08-18 2025-08-14 0.031 85,000 +0 0.00% 2,635
2025-08-15 2025-08-13 0.031 85,000 +0 0.00% 2,635
2025-08-14 2025-08-12 0.030 85,000 +0 0.00% 2,550
2025-08-13 2025-08-11 0.028 85,000 +0 0.00% 2,380
2025-08-12 2025-08-08 0.028 85,000 +0 0.00% 2,380
2025-08-11 2025-08-07 0.028 85,000 +0 0.00% 2,380
2025-08-08 2025-08-06 0.026 85,000 +0 0.00% 2,210
2025-08-07 2025-08-05 0.027 85,000 +0 0.00% 2,295
2025-08-06 2025-08-04 0.027 85,000 +0 0.00% 2,295
2025-08-05 2025-08-01 0.026 85,000 +0 0.00% 2,210
2025-08-04 2025-07-31 0.027 85,000 +0 0.00% 2,295
2025-08-01 2025-07-30 0.027 85,000 +0 0.00% 2,295
2025-07-31 2025-07-29 0.027 85,000 +0 0.00% 2,295
2025-07-30 2025-07-28 0.027 85,000 +0 0.00% 2,295
2025-07-29 2025-07-25 0.028 85,000 +0 0.00% 2,380
2025-07-28 2025-07-24 0.028 85,000 +0 0.00% 2,380
2025-07-25 2025-07-23 0.027 85,000 +0 0.00% 2,295
2025-07-24 2025-07-22 0.028 85,000 +0 0.00% 2,380
2025-07-23 2025-07-21 0.028 85,000 +0 0.00% 2,380
2025-07-22 2025-07-18 0.028 85,000 +0 0.00% 2,380
2025-07-21 2025-07-17 0.028 85,000 +0 0.00% 2,380
2025-07-18 2025-07-16 0.030 85,000 +0 0.00% 2,550
2025-07-17 2025-07-15 0.029 85,000 +0 0.00% 2,465
2025-07-16 2025-07-14 0.029 85,000 +0 0.00% 2,465
2025-07-15 2025-07-11 0.027 85,000 +0 0.00% 2,295
2025-07-14 2025-07-10 0.027 85,000 +0 0.00% 2,295
2025-07-11 2025-07-09 0.029 85,000 +0 0.00% 2,465
2025-07-10 2025-07-08 0.029 85,000 +0 0.00% 2,465
2025-07-09 2025-07-07 0.030 85,000 +0 0.00% 2,550
2025-07-08 2025-07-04 0.026 85,000 +0 0.00% 2,210
2025-07-07 2025-07-03 0.026 85,000 +0 0.00% 2,210
2025-07-04 2025-07-02 0.028 85,000 +0 0.00% 2,380
2025-07-03 2025-06-30 0.025 85,000 +0 0.00% 2,125
2025-07-02 2025-06-27 0.028 85,000 -432,000 0.00% 2,380
2025-06-02 2025-05-29 0.026 517,000 -6,000 0.02% 13,442
2025-05-29 2025-05-27 0.026 523,000 -518,000 0.02% 13,598
2025-05-27 2025-05-23 0.026 1,041,000 -8,000 0.05% 27,066
2025-05-26 2025-05-22 0.028 1,049,000 -290,000 0.05% 29,372
2025-05-15 2025-05-13 0.027 1,339,000 +1,254,000 0.06% 36,153
2024-11-04 2024-10-31 0.023 85,000 -56,000 0.00% 1,955
2024-08-19 2024-08-15 0.028 141,000 -100,000 0.01% 3,948
2024-08-02 2024-07-31 0.030 241,000 -80,000 0.01% 7,230
2024-06-27 2024-06-25 0.023 321,000 -440,000 0.01% 7,383
2024-06-20 2024-06-18 0.025 761,000 +30,000 0.03% 19,025
2024-06-18 2024-06-14 0.026 731,000 -120,000 0.03% 19,006
2024-06-17 2024-06-13 0.026 851,000 -3,254,000 0.04% 22,126
2024-06-14 2024-06-12 0.023 4,105,000 -280,000 0.19% 94,415
2024-06-13 2024-06-11 0.025 4,385,000 +2,000 0.20% 109,625
2024-04-11 2024-04-09 0.040 4,383,000 -46,000 0.20% 175,320
2024-03-07 2024-03-05 0.052 4,429,000 +90,000 0.20% 230,308
2024-02-23 2024-02-21 0.070 4,339,000 +190,000 0.20% 303,730
2024-02-06 2024-02-02 0.040 4,149,000 +40,000 0.19% 165,960
2024-02-05 2024-02-01 0.049 4,109,000 -98,000 0.19% 201,341
2024-01-15 2024-01-11 0.044 4,207,000 +24,000 0.19% 185,108
2023-11-24 2023-11-22 0.049 4,183,000 +2,000 0.19% 204,967
2023-11-23 2023-11-21 0.056 4,181,000 +94,000 0.19% 234,136
2023-11-14 2023-11-10 0.051 4,087,000 +4,000 0.18% 208,437
2023-11-07 2023-11-03 0.062 4,083,000 -188,000 0.18% 253,146
2023-09-15 2023-09-13 0.048 4,271,000 -152,000 0.19% 205,008
2023-09-12 2023-09-07 0.045 4,423,000 +176,000 0.20% 199,035
2023-08-07 2023-08-03 0.050 4,247,000 +40,000 0.19% 212,350
2023-08-03 2023-08-01 0.059 4,207,000 +108,000 0.19% 248,213
2023-07-19 2023-07-14 0.062 4,099,000 -74,000 0.19% 254,138
2023-07-07 2023-07-05 0.052 4,173,000 -98,000 0.19% 216,996
2023-07-05 2023-07-03 0.054 4,271,000 -200,000 0.19% 230,634
2023-07-04 2023-06-30 0.047 4,471,000 -120,000 0.20% 210,137
2023-06-30 2023-06-28 0.047 4,591,000 -302,000 0.21% 215,777
2023-06-28 2023-06-26 0.045 4,893,000 -688,000 0.22% 220,185
2023-06-21 2023-06-19 0.047 5,581,000 +568,000 0.25% 262,307
2023-06-15 2023-06-13 0.054 5,013,000 -172,000 0.23% 270,702
2023-05-17 2023-05-15 0.063 5,185,000 -282,000 0.23% 326,655
2023-05-05 2023-05-03 0.059 5,467,000 +2,000 0.25% 322,553
2023-05-03 2023-04-28 0.075 5,465,000 -196,000 0.25% 409,875
2023-04-03 2023-03-30 0.056 5,661,000 +52,000 0.26% 317,016
2023-03-29 2023-03-27 0.060 5,609,000 +54,000 0.25% 336,540
2023-03-28 2023-03-24 0.062 5,555,000 +76,000 0.25% 344,410
2023-03-20 2023-03-16 0.070 5,479,000 -50,000 0.25% 383,530
2023-03-17 2023-03-15 0.069 5,529,000 -360,000 0.25% 381,501
2023-03-09 2023-03-07 0.071 5,889,000 -100,000 0.27% 418,119
2023-02-23 2023-02-21 0.070 5,989,000 +240,000 0.27% 419,230
2023-02-22 2023-02-20 0.078 5,749,000 +90,000 0.26% 448,422
2023-02-08 2023-02-06 0.073 5,659,000 +40,000 0.26% 413,107
2023-01-18 2023-01-16 0.081 5,619,000 +2,000 0.25% 455,139
2023-01-11 2023-01-09 0.087 5,617,000 -318,000 0.25% 488,679
2023-01-06 2023-01-04 0.083 5,935,000 -400,000 0.27% 492,605
2023-01-05 2023-01-03 0.081 6,335,000 -290,000 0.29% 513,135
2022-12-15 2022-12-13 0.083 6,625,000 -108,000 0.30% 549,875
2022-12-07 2022-12-05 0.090 6,733,000 -294,000 0.30% 605,970
2022-12-06 2022-12-02 0.078 7,027,000 +2,000 0.32% 548,106
2022-12-02 2022-11-30 0.071 7,025,000 +46,000 0.32% 498,775
2022-11-29 2022-11-25 0.073 6,979,000 +20,000 0.32% 509,467
2022-11-01 2022-10-28 0.061 6,959,000 -34,000 0.31% 424,499
2022-10-26 2022-10-24 0.065 6,993,000 -30,000 0.32% 454,545
2022-10-25 2022-10-21 0.066 7,023,000 -30,000 0.32% 463,518
2022-10-24 2022-10-20 0.061 7,053,000 -108,000 0.32% 430,233
2022-10-18 2022-10-14 0.069 7,161,000 +40,000 0.32% 494,109
2022-10-17 2022-10-13 0.072 7,121,000 -220,000 0.32% 512,712
2022-10-11 2022-10-07 0.060 7,341,000 -38,000 0.33% 440,460
2022-10-10 2022-10-06 0.060 7,379,000 +120,000 0.33% 442,740
2022-10-07 2022-10-05 0.068 7,259,000 -22,000 0.33% 493,612
2022-10-03 2022-09-29 0.072 7,281,000 -286,000 0.33% 524,232
2022-09-30 2022-09-28 0.075 7,567,000 +138,000 0.34% 567,525
2022-09-22 2022-09-20 0.080 7,429,000 +40,000 0.34% 594,320
2022-09-06 2022-09-02 0.080 7,389,000 +20,000 0.33% 591,120
2022-09-05 2022-09-01 0.085 7,369,000 +14,000 0.33% 626,365
2022-09-02 2022-08-31 0.076 7,355,000 +190,000 0.33% 558,980
2022-09-01 2022-08-30 0.089 7,165,000 +18,000 0.32% 637,685
2022-08-30 2022-08-26 0.106 7,147,000 -4,000 0.32% 757,582
2022-08-29 2022-08-25 0.100 7,151,000 -40,000 0.32% 715,100
2022-08-23 2022-08-19 0.096 7,191,000 -152,000 0.32% 690,336
2022-08-22 2022-08-18 0.095 7,343,000 -390,000 0.33% 697,585
2022-08-12 2022-08-10 0.101 7,733,000 -22,000 0.35% 781,033
2022-08-11 2022-08-09 0.102 7,755,000 -10,000 0.35% 791,010
2022-08-09 2022-08-05 0.101 7,765,000 +20,000 0.35% 784,265
2022-08-04 2022-08-02 0.095 7,745,000 -194,000 0.35% 735,775
2022-07-29 2022-07-27 0.093 7,939,000 +1,740,000 0.36% 738,327
2022-07-25 2022-07-21 0.107 6,199,000 -46,000 0.28% 663,293
2022-07-22 2022-07-20 0.099 6,245,000 +40,000 0.28% 618,255
2022-07-21 2022-07-19 0.100 6,205,000 +166,000 0.28% 620,500
2022-06-20 2022-06-16 0.076 6,039,000 +188,000 0.27% 458,964
2022-06-10 2022-06-08 0.074 5,851,000 -32,000 0.26% 432,974
2022-06-07 2022-06-02 0.070 5,883,000 -102,000 0.27% 411,810
2022-05-27 2022-05-25 0.060 5,985,000 -68,000 0.27% 359,100
2022-05-24 2022-05-20 0.057 6,053,000 -148,000 0.27% 345,021
2022-05-23 2022-05-19 0.056 6,201,000 -120,000 0.28% 347,256
2022-05-19 2022-05-17 0.056 6,321,000 +294,000 0.29% 353,976
2022-05-12 2022-05-10 0.054 6,027,000 +730,000 0.27% 325,458
2022-05-11 2022-05-06 0.070 5,297,000 +146,000 0.24% 370,790
2022-05-10 2022-05-05 0.070 5,151,000 -20,000 0.23% 360,570
2022-05-06 2022-05-04 0.070 5,171,000 -162,000 0.23% 361,970
2022-04-27 2022-04-25 0.059 5,333,000 +754,000 0.24% 314,647
2022-04-21 2022-04-19 0.070 4,579,000 +630,000 0.21% 320,530
2022-04-06 2022-04-01 0.079 3,949,000 -452,000 0.18% 311,971
2022-04-01 2022-03-30 0.078 4,401,000 -218,000 0.20% 343,278
2022-03-31 2022-03-29 0.068 4,619,000 -164,000 0.21% 314,092
2022-03-09 2022-03-07 0.067 4,783,000 -20,000 0.22% 320,461
2022-02-28 2022-02-24 0.062 4,803,000 +80,000 0.22% 297,786
2022-01-18 2022-01-14 0.072 4,723,000 -360,000 0.21% 340,056
2021-12-15 2021-12-13 0.072 5,083,000 -60,000 0.23% 365,976
2021-12-10 2021-12-08 0.060 5,143,000 -20,000 0.23% 308,580
2021-11-30 2021-11-26 0.054 5,163,000 +12,000 0.23% 278,802
2021-11-11 2021-11-09 0.061 5,151,000 +10,000 0.23% 314,211
2021-10-28 2021-10-26 0.074 5,141,000 -22,000 0.23% 380,434
2021-10-27 2021-10-25 0.059 5,163,000 -36,000 0.23% 304,617
2021-10-25 2021-10-21 0.059 5,199,000 -18,000 0.23% 306,741
2021-09-14 2021-09-10 0.066 5,217,000 +364,000 0.24% 344,322
2021-09-06 2021-09-02 0.075 4,853,000 -20,000 0.22% 363,975
2021-09-03 2021-09-01 0.064 4,873,000 -18,000 0.22% 311,872
2021-09-02 2021-08-31 0.060 4,891,000 -18,000 0.22% 293,460
2021-08-27 2021-08-25 0.058 4,909,000 +2,000 0.22% 284,722
2021-08-26 2021-08-24 0.060 4,907,000 +4,000 0.22% 294,420
2021-08-23 2021-08-19 0.058 4,903,000 +2,000 0.22% 284,374
2021-08-04 2021-08-02 0.064 4,901,000 +20,000 0.22% 313,664
2021-07-30 2021-07-28 0.068 4,881,000 -106,000 0.22% 331,908
2021-07-23 2021-07-21 0.066 4,987,000 +28,000 0.23% 329,142
2021-07-19 2021-07-15 0.075 4,959,000 -328,000 0.22% 371,925
2021-07-16 2021-07-14 0.064 5,287,000 +1,468,000 0.24% 338,368
2021-05-18 2021-05-14 0.081 3,819,000 -12,000 0.17% 309,339
2021-04-19 2021-04-15 0.072 3,831,000 +8,000 0.17% 275,832
2021-04-09 2021-04-07 0.085 3,823,000 +2,000 0.17% 324,955
2021-04-07 2021-03-31 0.075 3,821,000 +20,000 0.17% 286,575
2021-03-03 2021-03-01 0.100 3,801,000 +2,000 0.17% 380,100
2021-01-04 2020-12-29 0.083 3,799,000 +4,000 0.17% 315,317
2020-12-29 2020-12-24 0.078 3,795,000 +38,000 0.17% 296,010
2020-12-07 2020-12-03 0.086 3,757,000 +2,000 0.17% 323,102
2020-12-01 2020-11-27 0.093 3,755,000 -54,000 0.17% 349,215
2020-11-23 2020-11-19 0.075 3,809,000 +136,000 0.17% 285,675
2020-11-19 2020-11-17 0.084 3,673,000 +90,000 0.17% 308,532
2020-11-18 2020-11-16 0.080 3,583,000 -8,000 0.16% 286,640
2020-11-16 2020-11-12 0.080 3,591,000 -10,000 0.16% 287,280
2020-11-05 2020-11-03 0.076 3,601,000 -10,000 0.16% 273,676
2020-11-04 2020-11-02 0.068 3,611,000 -40,000 0.16% 245,548
2020-11-03 2020-10-30 0.064 3,651,000 +242,000 0.16% 233,664
2020-10-30 2020-10-28 0.078 3,409,000 +80,000 0.15% 265,902
2020-09-18 2020-09-16 0.093 3,329,000 +180,000 0.15% 309,597
2020-09-16 2020-09-14 0.089 3,149,000 +80,000 0.14% 280,261
2020-09-15 2020-09-11 0.114 3,069,000 +82,000 0.14% 349,866
2020-09-10 2020-09-08 0.124 2,987,000 -18,000 0.13% 370,388
2020-09-03 2020-09-01 0.123 3,005,000 -18,000 0.14% 369,615
2020-08-31 2020-08-27 0.140 3,023,000 -60,000 0.14% 423,220
2020-08-26 2020-08-24 0.128 3,083,000 +20,000 0.14% 394,624
2020-08-19 2020-08-17 0.124 3,063,000 -2,000 0.14% 379,812
2020-08-12 2020-08-10 0.105 3,065,000 +6,000 0.14% 321,825
2020-08-10 2020-08-06 0.109 3,059,000 -10,000 0.14% 333,431
2020-07-27 2020-07-23 0.101 3,069,000 +12,000 0.14% 309,969
2020-07-24 2020-07-22 0.098 3,057,000 -20,000 0.14% 299,586
2020-07-23 2020-07-21 0.096 3,077,000 -346,000 0.14% 295,392
2020-07-22 2020-07-20 0.085 3,423,000 -122,000 0.15% 290,955
2020-07-07 2020-07-03 0.082 3,545,000 +60,000 0.16% 290,690
2020-06-26 2020-06-23 0.081 3,485,000 +8,000 0.16% 282,285
2020-06-11 2020-06-09 0.102 3,477,000 -68,000 0.16% 354,654
2020-06-03 2020-06-01 0.101 3,545,000 -2,000 0.16% 358,045
2020-06-02 2020-05-29 0.089 3,547,000 +2,000 0.16% 315,683
2020-05-29 2020-05-27 0.105 3,545,000 -2,000 0.16% 372,225
2020-05-20 2020-05-18 0.104 3,547,000 +20,000 0.16% 368,888
2020-05-14 2020-05-12 0.119 3,527,000 -46,000 0.16% 419,713
2020-05-05 2020-04-29 0.112 3,573,000 -124,000 0.16% 400,176
2020-04-27 2020-04-23 0.101 3,697,000 +20,000 0.17% 373,397
2020-04-21 2020-04-17 0.108 3,677,000 +80,000 0.17% 397,116
2020-04-08 2020-04-06 0.123 3,597,000 -62,000 0.16% 442,431
2020-04-06 2020-04-02 0.120 3,659,000 +8,000 0.17% 439,080
2020-03-05 2020-03-03 0.138 3,651,000 -40,000 0.16% 503,838
2020-03-02 2020-02-27 0.131 3,691,000 -6,000 0.17% 483,521
2020-02-24 2020-02-20 0.128 3,697,000 +140,000 0.17% 473,216
2020-02-21 2020-02-19 0.125 3,557,000 +100,000 0.16% 444,625
2020-02-20 2020-02-18 0.139 3,457,000 -40,000 0.16% 480,523
2020-02-17 2020-02-13 0.155 3,497,000 +28,000 0.16% 542,035
2020-02-13 2020-02-11 0.157 3,469,000 +48,000 0.16% 544,633
2020-02-11 2020-02-07 0.150 3,421,000 +42,000 0.15% 513,150
2020-02-10 2020-02-06 0.148 3,379,000 -36,000 0.15% 500,092
2020-02-07 2020-02-05 0.132 3,415,000 -36,000 0.15% 450,780
2020-02-06 2020-02-04 0.130 3,451,000 -272,000 0.16% 448,630
2020-02-05 2020-02-03 0.124 3,723,000 +126,000 0.17% 461,652
2020-01-30 2020-01-24 0.154 3,597,000 +244,000 0.16% 553,938
2020-01-02 2019-12-27 0.162 3,353,000 +18,000 0.15% 543,186
2019-11-11 2019-11-07 0.166 3,335,000 +20,000 0.15% 553,610
2019-11-08 2019-11-06 0.170 3,315,000 +20,000 0.15% 563,550
2019-10-22 2019-10-18 0.182 3,295,000 +18,000 0.15% 599,690
2019-10-14 2019-10-10 0.169 3,277,000 +20,000 0.15% 553,813
2019-10-11 2019-10-09 0.176 3,257,000 +68,000 0.15% 573,232
2019-09-06 2019-09-04 0.177 3,189,000 -112,000 0.14% 564,453
2019-08-12 2019-08-08 0.174 3,301,000 +186,000 0.15% 574,374
2019-07-29 2019-07-25 0.170 3,115,000 +20,000 0.14% 529,550
2019-07-19 2019-07-17 0.183 3,095,000 +52,000 0.14% 566,385
2019-07-18 2019-07-16 0.185 3,043,000 +20,000 0.14% 562,955
2019-07-17 2019-07-15 0.184 3,023,000 -100,000 0.14% 556,232
2019-07-15 2019-07-11 0.240 3,123,000 +390,375 0.14% 749,520
2019-07-08 2019-07-04 0.226 2,732,625 +17,500 0.14% 618,354
2019-06-25 2019-06-21 0.233 2,715,125 -3,500 0.14% 633,012
2019-06-21 2019-06-19 0.227 2,718,625 +52,500 0.14% 618,293
2019-06-12 2019-06-10 0.229 2,666,125 +175,000 0.14% 609,400
2019-06-11 2019-06-06 0.217 2,491,125 +150,500 0.13% 540,930
2019-06-10 2019-06-05 0.239 2,340,625 +162,750 0.12% 559,075
2019-05-24 2019-05-22 0.280 2,177,875 +17,500 0.11% 609,805
2019-04-24 2019-04-18 0.326 2,160,375 +89,250 0.11% 703,665
2019-04-16 2019-04-12 0.360 2,071,125 -14,000 0.11% 745,605
2019-04-15 2019-04-11 0.360 2,085,125 -175,000 0.11% 750,645
2019-04-11 2019-04-09 0.371 2,260,125 -175,000 0.12% 839,475
2019-04-08 2019-04-03 0.366 2,435,125 -17,500 0.13% 890,560
2019-04-02 2019-03-29 0.354 2,452,625 -47,250 0.13% 868,930
2019-03-25 2019-03-21 0.354 2,499,875 -17,500 0.13% 885,670
2019-03-22 2019-03-20 0.360 2,517,375 +8,750 0.13% 906,255
2019-03-21 2019-03-19 0.349 2,508,625 +714,000 0.13% 874,435
2019-03-12 2019-03-08 0.326 1,794,625 -3,500 0.09% 584,535
2019-03-01 2019-02-27 0.320 1,798,125 +17,500 0.09% 575,400
2019-02-22 2019-02-20 0.320 1,780,625 +106,750 0.09% 569,800
2019-02-20 2019-02-18 0.280 1,673,875 +159,250 0.09% 468,685
2019-02-19 2019-02-15 0.286 1,514,625 -19,250 0.08% 432,750
2019-02-13 2019-02-11 0.279 1,533,875 -196,000 0.08% 427,732
2019-02-12 2019-02-08 0.279 1,729,875 -33,250 0.09% 482,388
2019-02-11 2019-02-04 0.263 1,763,125 -15,750 0.09% 463,450
2019-02-08 2019-01-31 0.251 1,778,875 +122,500 0.09% 447,260
2019-02-01 2019-01-30 0.297 1,656,375 +17,500 0.09% 492,180
2019-01-18 2019-01-16 0.262 1,638,875 +17,500 0.08% 428,917
2019-01-11 2019-01-09 0.241 1,621,375 +17,500 0.08% 390,983
2019-01-10 2019-01-08 0.234 1,603,875 +52,500 0.08% 375,765
2019-01-09 2019-01-07 0.230 1,551,375 +3,500 0.08% 356,373
2019-01-08 2019-01-04 0.226 1,547,875 -348,250 0.08% 350,262
2019-01-07 2019-01-03 0.229 1,896,125 +476,000 0.10% 433,400
2019-01-04 2019-01-02 0.241 1,420,125 +553,000 0.07% 342,453
2018-11-15 2018-11-13 0.291 867,125 -21,000 0.04% 252,705
2018-11-14 2018-11-12 0.283 888,125 +50,750 0.05% 251,720
2018-10-02 2018-09-27 0.286 837,375 -17,500 0.04% 239,250
2018-09-28 2018-09-26 0.286 854,875 +266,000 0.04% 244,250
2018-09-06 2018-09-04 0.337 588,875 +248,500 0.03% 198,535
2018-08-20 2018-08-16 0.349 340,375 -35,000 0.02% 118,645
2018-08-14 2018-08-10 0.354 375,375 -22,750 0.02% 132,990
2018-08-13 2018-08-09 0.337 398,125 +57,750 0.02% 134,225
2018-07-06 2018-07-04 0.354 340,375 -10,500 0.02% 120,590
2018-07-04 2018-06-29 0.380 350,875 +12,759 0.02% 133,162
2018-04-03 2018-03-28 0.463 338,116 -1,686 0.02% 156,390
2018-03-23 2018-03-21 0.439 339,802 +52,277 0.02% 149,110
2018-03-12 2018-03-08 0.421 287,525 +1,686 0.02% 121,055
2017-12-19 2017-12-15 0.368 285,839 +35,414 0.02% 105,090
2017-12-15 2017-12-13 0.368 250,425 -82,632 0.01% 92,070
2017-11-30 2017-11-28 0.397 333,057 -126,477 0.02% 132,325
2017-10-10 2017-10-06 0.439 459,534 +33,727 0.02% 201,650
2017-09-04 2017-08-31 0.498 425,807 -5,059 0.02% 212,100
2017-08-07 2017-08-03 0.510 430,866 -21,923 0.02% 219,730
2017-07-28 2017-07-26 0.451 452,789 +16,864 0.02% 204,060
2017-07-03 2017-06-29 0.457 435,925 -128,164 0.02% 199,045
2017-06-07 2017-06-05 0.492 564,089 -3,372 0.03% 277,635
2017-06-01 2017-05-29 0.486 567,461 -42,159 0.03% 275,930
2017-05-29 2017-05-25 0.510 609,620 -193,932 0.03% 310,890
2017-05-26 2017-05-24 0.498 803,552 +70,827 0.04% 400,260
2017-05-25 2017-05-23 0.504 732,725 +16,864 0.04% 369,325
2017-05-22 2017-05-18 0.557 715,861 -62,396 0.04% 399,030
2017-05-19 2017-05-17 0.593 778,257 -258,013 0.04% 461,500
2017-05-18 2017-05-16 0.569 1,036,270 +33,727 0.06% 589,920
2017-05-17 2017-05-15 0.581 1,002,543 +16,863 0.05% 582,610
2017-05-15 2017-05-11 0.557 985,680 +67,455 0.05% 549,430
2017-05-10 2017-05-08 0.587 918,225 -134,909 0.05% 539,055
2017-05-09 2017-05-05 0.581 1,053,134 -549,755 0.06% 612,010
2017-05-08 2017-05-04 0.546 1,602,889 -600,345 0.09% 874,460
2017-05-05 2017-05-02 0.534 2,203,234 -43,846 0.12% 1,175,850
2017-04-28 2017-04-26 0.534 2,247,080 +67,455 0.12% 1,199,250
2017-04-25 2017-04-21 0.534 2,179,625 -20,236 0.12% 1,163,250
2017-04-24 2017-04-20 0.528 2,199,861 -1,091,078 0.12% 1,161,005
2017-04-21 2017-04-19 0.510 3,290,939 +20,237 0.18% 1,678,290
2017-04-20 2017-04-18 0.504 3,270,702 +1,192,259 0.18% 1,648,575
2017-04-19 2017-04-13 0.546 2,078,443 +18,550 0.11% 1,133,900
2017-04-18 2017-04-12 0.575 2,059,893 -344,018 0.11% 1,184,855
2017-04-13 2017-04-11 0.575 2,403,911 +451,945 0.13% 1,382,735
2017-04-12 2017-04-10 0.593 1,951,966 +1,443,527 0.10% 1,157,500
2017-04-11 2017-04-07 0.522 508,439 -15,177 0.03% 265,320
2017-04-07 2017-04-05 0.534 523,616 -8,432 0.03% 279,450
2017-04-06 2017-04-03 0.522 532,048 -45,532 0.03% 277,640
2017-04-05 2017-03-31 0.463 577,580 +96,123 0.03% 267,150
2017-03-30 2017-03-28 0.463 481,457 +16,864 0.03% 222,690
2017-02-24 2017-02-22 0.433 464,593 -8,432 0.02% 201,115
2017-02-15 2017-02-13 0.439 473,025 +8,432 0.03% 207,570
2016-12-20 2016-12-16 0.445 464,593 -109,614 0.02% 206,625
2016-12-01 2016-11-29 0.445 574,207 -33,727 0.03% 255,375
2016-11-22 2016-11-18 0.457 607,934 -6,746 0.03% 277,585
2016-10-11 2016-10-06 0.492 614,680 +40,473 0.03% 302,535
2016-07-25 2016-07-21 0.492 574,207 +63,239 0.03% 282,615
2016-07-18 2016-07-14 0.534 510,968 -23,609 0.04% 272,700
2016-07-08 2016-07-06 0.498 534,577 +16,863 0.04% 266,280
2016-07-07 2016-07-05 0.504 517,714 +13,491 0.04% 260,950
2016-06-28 2016-06-24 0.474 504,223 -15,177 0.04% 239,200
2016-06-23 2016-06-21 0.492 519,400 +42,159 0.04% 255,640
2016-06-21 2016-06-17 0.502 477,241 +3,788 0.04% 239,622
2016-06-14 2016-06-10 0.496 473,453 +133,838 0.04% 234,890
2016-06-13 2016-06-08 0.538 339,615 -6,692 0.03% 182,700
2016-06-08 2016-06-06 0.598 346,307 -117,108 0.03% 207,000
2016-06-07 2016-06-03 0.592 463,415 +143,876 0.04% 274,230
2016-06-03 2016-06-01 0.634 319,539 +8,365 0.03% 202,460
2016-04-26 2016-04-22 0.729 311,174 -1,673 0.03% 226,920
2016-04-22 2016-04-20 0.693 312,847 +41,824 0.03% 216,920
2016-04-01 2016-03-30 0.658 271,023 -13,384 0.02% 178,200
2016-03-14 2016-03-10 0.705 284,407 -13,383 0.02% 200,600
2016-02-04 2016-02-02 0.610 297,790 +45,170 0.02% 181,560
2016-02-01 2016-01-28 0.610 252,620 -61,900 0.02% 154,020
2016-01-27 2016-01-25 0.693 314,520 +1,673 0.03% 218,080
2015-11-30 2015-11-26 0.753 312,847 -41,825 0.03% 235,620
2015-11-27 2015-11-25 0.741 354,672 +30,114 0.03% 262,880
2015-11-26 2015-11-24 0.741 324,558 +115,436 0.03% 240,560
2015-11-16 2015-11-12 0.837 209,122 -1,673 0.02% 175,000
2015-11-13 2015-11-11 0.837 210,795 +6,691 0.02% 176,400
2015-11-12 2015-11-10 0.885 204,104 +5,019 0.02% 180,560
2015-11-03 2015-10-30 0.909 199,085 +18,403 0.02% 180,880
2015-10-27 2015-10-23 0.885 180,682 -1,673 0.01% 159,840
2015-10-06 2015-10-02 0.837 182,355 +40,152 0.01% 152,600
2015-09-30 2015-09-25 0.944 142,203 -1,673 0.01% 134,300
2015-09-09 2015-09-07 0.944 143,876 +3,346 0.01% 135,880
2015-08-27 2015-08-25 0.885 140,530 +11,711 0.01% 124,320
2015-08-26 2015-08-24 0.909 128,819 +1,673 0.01% 117,040
2015-07-29 2015-07-27 1.100 127,146 -5,019 0.01% 139,839
2015-07-10 2015-07-08 0.873 132,165 +1,673 0.01% 115,340
2015-07-08 2015-07-06 1.004 130,492 -73,612 0.01% 131,040
2015-07-07 2015-07-03 1.100 204,104 -33,459 0.02% 224,481
2015-07-06 2015-07-02 1.100 237,563 -21,749 0.02% 261,280
2015-06-23 2015-06-19 1.172 259,312 +26,768 0.02% 303,800
2015-06-15 2015-06-11 1.076 232,544 +21,749 0.02% 250,200
2015-06-02 2015-05-29 1.207 210,795 +3,346 0.02% 254,519
2015-05-27 2015-05-22 1.279 207,449 +3,345 0.02% 265,359
2015-05-26 2015-05-21 1.255 204,104 -45,170 0.02% 256,201
2015-05-19 2015-05-15 1.231 249,274 -40,152 0.02% 306,940
2015-05-13 2015-05-11 1.231 289,426 +65,247 0.02% 356,381
2015-04-27 2015-04-23 1.219 224,179 -3,346 0.02% 273,360
2015-04-24 2015-04-22 1.207 227,525 +1,673 0.02% 274,720
2015-04-22 2015-04-20 1.243 225,852 +3,346 0.02% 280,800
2015-04-21 2015-04-17 1.363 222,506 -6,692 0.02% 303,240
2015-04-20 2015-04-16 1.375 229,198 +3,346 0.02% 315,100
2015-04-17 2015-04-15 1.363 225,852 -190,720 0.02% 307,800
2015-04-16 2015-04-14 1.411 416,572 +107,071 0.03% 587,640
2015-04-15 2015-04-13 1.423 309,501 +266,004 0.03% 440,300
2015-04-14 2015-04-10 1.339 43,497 -3,346 0.00% 58,239
2015-04-13 2015-04-09 1.231 46,843 -83,649 0.00% 57,679
2015-03-10 2015-03-06 1.160 130,492 +41,824 0.01% 151,320
2014-12-18 2014-12-16 1.184 88,668 -85,322 0.01% 104,940
2014-12-17 2014-12-15 1.100 173,990 +85,322 0.01% 191,360
2014-12-12 2014-12-10 1.088 88,668 -8,365 0.01% 96,460
2014-12-10 2014-12-08 1.184 97,033 -3,346 0.01% 114,840
2014-12-09 2014-12-05 1.195 100,379 +5,019 0.01% 120,000
2014-12-08 2014-12-04 1.231 95,360 +6,692 0.01% 117,420
2014-11-06 2014-11-04 1.267 88,668 -1,673 0.01% 112,360
2014-10-22 2014-10-20 1.279 90,341 -10,038 0.01% 115,560
2014-10-03 2014-09-29 1.303 100,379 -10,038 0.01% 130,800
2014-09-08 2014-09-04 1.255 110,417 +10,038 0.01% 138,600
2014-09-04 2014-09-02 1.219 100,379 -40,151 0.01% 122,400
2014-09-02 2014-08-29 1.207 140,530 -41,825 0.01% 169,680
2014-08-27 2014-08-25 1.195 182,355 +83,649 0.01% 218,000
2014-08-08 2014-08-06 1.148 98,706 -26,767 0.01% 113,280
2014-08-07 2014-08-05 1.124 125,473 -41,825 0.01% 140,999
2014-08-06 2014-08-04 1.124 167,298 +55,208 0.01% 188,000
2014-08-05 2014-08-01 1.124 112,090 +13,384 0.01% 125,960
2014-08-04 2014-07-31 1.124 98,706 -40,151 0.01% 110,920
2014-07-31 2014-07-29 1.124 138,857 -1,673 0.01% 156,040
2014-07-29 2014-07-25 1.136 140,530 +45,170 0.01% 159,600
2014-07-28 2014-07-24 1.172 95,360 -23,422 0.01% 111,720
2014-07-24 2014-07-22 1.184 118,782 -65,246 0.01% 140,581
2014-07-22 2014-07-18 1.172 184,028 +112,090 0.01% 215,600
2014-07-17 2014-07-15 1.243 71,938 -10,038 0.01% 89,440
2014-07-16 2014-07-14 1.267 81,976 +33,460 0.01% 103,880
2014-06-16 2014-06-12 1.387 48,516 +33,459 0.00% 67,279
2014-06-10 2014-06-06 1.435 15,057 +5,019 0.00% 21,600
2014-06-09 2014-06-05 1.458 10,038 -3,346 0.00% 14,640
2014-06-06 2014-06-04 1.458 13,384 -10,038 0.00% 19,520
2014-06-05 2014-06-03 1.423 23,422 -25,094 0.00% 33,320
2014-06-04 2014-05-30 1.458 48,516 -6,692 0.00% 70,759
2014-05-13 2014-05-09 1.363 55,208 +25,094 0.00% 75,240
2014-04-08 2014-04-04 1.530 30,114 -8,365 0.00% 46,081
2014-04-01 2014-03-28 1.614 38,479 -1,673 0.00% 62,101
2014-03-10 2014-03-06 1.793 40,152 +3,346 0.00% 72,001
2014-02-14 2014-02-12 1.733 36,806 -6,691 0.00% 63,801
2014-01-21 2014-01-17 1.805 43,497 +16,729 0.00% 78,519
2014-01-10 2014-01-08 1.853 26,768 +16,730 0.00% 49,601
2014-01-09 2014-01-07 1.793 10,038 -5,019 0.00% 18,000
2013-11-15 2013-11-13 1.721 15,057 +8,365 0.00% 25,920
2013-11-01 2013-10-30 1.973 6,692 -3,346 0.00% 13,200
2013-10-29 2013-10-25 1.877 10,038 -16,730 0.00% 18,840
2013-10-28 2013-10-24 1.984 26,768 +3,346 0.00% 53,121
2013-10-25 2013-10-23 1.721 23,422 +6,692 0.00% 40,320
2013-10-23 2013-10-21 1.733 16,730 -6,692 0.00% 29,000
2013-10-22 2013-10-18 1.698 23,422 -8,365 0.00% 39,760
2013-09-09 2013-09-05 1.588 31,787 +196 0.00% 50,471
2013-09-05 2013-09-03 1.612 31,591 +11,639 0.00% 50,920
2013-08-26 2013-08-22 1.516 19,952 -61,520 0.00% 30,240
2013-08-12 2013-08-08 1.443 81,472 -16,626 0.01% 117,601
2013-07-30 2013-07-26 1.419 98,098 -3,326 0.01% 139,239
2013-07-25 2013-07-23 1.443 101,424 -64,844 0.01% 146,400
2013-07-12 2013-07-10 1.431 166,268 -16,627 0.01% 237,999
2013-07-11 2013-07-09 1.407 182,895 +6,650 0.01% 257,400
2013-07-09 2013-07-05 1.443 176,245 +16,627 0.01% 254,401
2013-07-03 2013-06-28 1.528 159,618 -4,988 0.01% 243,840
2013-06-27 2013-06-25 1.516 164,606 -64,844 0.01% 249,480
2013-06-26 2013-06-24 1.419 229,450 -53,206 0.02% 325,679
2013-06-14 2013-06-11 1.480 282,656 -19,953 0.02% 418,199
2013-06-13 2013-06-10 1.480 302,609 -16,626 0.02% 447,721
2013-06-11 2013-06-07 1.511 319,235 -41,568 0.03% 482,519
2013-06-10 2013-06-06 1.524 360,803 +4,372 0.03% 549,782
2013-06-07 2013-06-05 1.536 356,431 -11,393 0.03% 547,500
2013-06-05 2013-06-03 1.548 367,824 -53,708 0.03% 569,521
2013-06-04 2013-05-31 1.548 421,532 +42,316 0.04% 652,679
2013-05-31 2013-05-29 1.561 379,216 +32,550 0.03% 591,819
2013-05-30 2013-05-28 1.561 346,666 +22,786 0.03% 541,021
2013-05-28 2013-05-24 1.524 323,880 +3,255 0.03% 493,520
2013-05-27 2013-05-23 1.573 320,625 +37,433 0.03% 504,320
2013-05-23 2013-05-21 1.536 283,192 -24,413 0.02% 435,000
2013-05-22 2013-05-20 1.487 307,605 +30,923 0.03% 457,380
2013-05-21 2013-05-16 1.450 276,682 +74,867 0.02% 401,201
2013-04-18 2013-04-16 1.561 201,815 +3,255 0.02% 314,960
2013-04-16 2013-04-12 1.598 198,560 -8,137 0.02% 317,201
2013-04-11 2013-04-09 1.573 206,697 -1,628 0.02% 325,119
2013-04-09 2013-04-05 1.622 208,325 -8,138 0.02% 337,920
2013-03-05 2013-03-01 1.720 216,463 +32,551 0.02% 372,401
2013-03-01 2013-02-27 1.708 183,912 +3,255 0.02% 314,140
2013-02-26 2013-02-22 1.720 180,657 +6,510 0.02% 310,800
2013-02-25 2013-02-21 1.733 174,147 +3,255 0.01% 301,741
2013-02-22 2013-02-20 1.733 170,892 +16,276 0.01% 296,101
2013-02-08 2013-02-06 1.856 154,616 -50,454 0.01% 286,900
2013-02-07 2013-02-05 1.843 205,070 -35,806 0.02% 378,000
2013-01-29 2013-01-25 1.733 240,876 +22,786 0.02% 417,361
2013-01-28 2013-01-24 1.806 218,090 +9,765 0.02% 393,960
2013-01-25 2013-01-23 1.856 208,325 +34,178 0.02% 386,560
2013-01-22 2013-01-18 1.905 174,147 -19,530 0.01% 331,701
2013-01-21 2013-01-17 1.905 193,677 +3,255 0.02% 368,900
2013-01-18 2013-01-16 1.905 190,422 +40,688 0.02% 362,700
2013-01-17 2013-01-15 1.929 149,734 +39,061 0.01% 288,881
2013-01-16 2013-01-14 1.929 110,673 -47,198 0.01% 213,521
2013-01-15 2013-01-11 1.917 157,871 -1,628 0.01% 302,640
2013-01-14 2013-01-10 1.905 159,499 +159,499 0.01% 303,800
2013-01-10 2013-01-08 1.856 0 -3,255
2013-01-09 2013-01-07 1.806 3,255 -13,020 0.00% 5,880
2013-01-08 2013-01-04 1.708 16,275 -16,276 0.00% 27,799
2013-01-07 2013-01-03 1.720 32,551 -9,765 0.00% 56,000
2013-01-04 2013-01-02 1.684 42,316 +42,316 0.00% 71,240
2012-12-12 2012-12-10 1.622 0 -1,628
2012-11-07 2012-11-05 1.757 1,628 -13,020 0.00% 2,861
2012-11-01 2012-10-30 1.634 14,648 +13,020 0.00% 23,940
2012-10-31 2012-10-29 1.634 1,628 -1,627 0.00% 2,661
2012-10-11 2012-10-09 1.598 3,255 -8,138 0.00% 5,200
2012-10-09 2012-10-05 1.585 11,393 +8,138 0.00% 18,060
2012-10-04 2012-09-28 1.499 3,255 -4,883 0.00% 4,880
2012-10-03 2012-09-27 1.511 8,138 -34,178 0.00% 12,300
2012-09-26 2012-09-24 1.499 42,316 -14,648 0.00% 63,440
2012-09-25 2012-09-21 1.511 56,964 +14,648 0.00% 86,100
2012-09-18 2012-09-14 1.487 42,316 -17,903 0.00% 62,920
2012-09-17 2012-09-13 1.475 60,219 +19,531 0.01% 88,800
2012-09-14 2012-09-12 1.492 40,688 -3,256 0.00% 60,708
2012-09-13 2012-09-11 1.529 43,944 +513 0.00% 67,205
2012-09-12 2012-09-10 1.554 43,431 +41,822 0.00% 67,500
2012-09-03 2012-08-30 1.517 1,609 -4,825 0.00% 2,441
2012-08-14 2012-08-10 1.554 6,434 -36,997 0.00% 10,000
2012-08-13 2012-08-09 1.554 43,431 +36,997 0.00% 67,500
2012-08-09 2012-08-07 1.579 6,434 +3,217 0.00% 10,160
2012-08-08 2012-08-06 1.529 3,217 +3,217 0.00% 4,920
2012-08-07 2012-08-03 1.529 0 -3,217
2012-08-02 2012-07-31 1.442 3,217 -8,043 0.00% 4,640
2012-08-01 2012-07-30 1.430 11,260 -35,388 0.00% 16,100
2012-07-31 2012-07-27 1.430 46,648 -17,694 0.00% 66,700
2012-07-30 2012-07-26 1.467 64,342 +62,733 0.01% 94,400
2012-07-27 2012-07-25 1.629 1,609 -22,519 0.00% 2,621
2012-07-26 2012-07-24 1.679 24,128 +11,260 0.00% 40,500
2012-07-19 2012-07-17 1.741 12,868 +12,868 0.00% 22,399
2012-07-16 2012-07-12 1.741 0 -9,651
2012-07-13 2012-07-11 1.753 9,651 +9,651 0.00% 16,919
2012-07-06 2012-07-04 1.865 0

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