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 0.520 344,000 +0 0.06% 178,880
2025-10-13 2025-10-09 0.550 344,000 +0 0.06% 189,200
2025-10-10 2025-10-08 0.550 344,000 +0 0.06% 189,200
2025-10-09 2025-10-06 0.560 344,000 +0 0.06% 192,640
2025-10-08 2025-10-03 0.530 344,000 +4,000 0.06% 182,320
2025-10-03 2025-09-30 0.550 340,000 +56,000 0.06% 187,000
2025-09-30 2025-09-26 0.560 284,000 +16,000 0.05% 159,040
2025-09-24 2025-09-22 0.540 268,000 +4,000 0.04% 144,720
2025-09-23 2025-09-19 0.530 264,000 +20,000 0.04% 139,920
2025-09-16 2025-09-12 0.570 244,000 -28,000 0.04% 139,080
2025-09-15 2025-09-11 0.530 272,000 +16,000 0.05% 144,160
2025-09-10 2025-09-08 0.395 256,000 +48,000 0.04% 101,120
2025-08-25 2025-08-21 0.364 208,000 +7,726 0.03% 75,608
2025-08-04 2025-07-31 0.332 200,274 +15,405 0.03% 66,560
2025-07-10 2025-07-08 0.296 184,869 +30,812 0.03% 54,720
2025-03-17 2025-03-13 0.327 154,057 +3,851 0.03% 50,400
2025-02-13 2025-02-11 0.301 150,206 +38,515 0.03% 45,240
2025-02-06 2025-02-04 0.301 111,691 +3,851 0.02% 33,640
2024-08-23 2024-08-21 0.273 107,840 +3,383 0.02% 29,485
2024-07-12 2024-07-10 0.359 104,457 +3,731 0.02% 37,520
2024-05-21 2024-05-17 0.365 100,726 +37,306 0.02% 36,720
2024-05-09 2024-05-07 0.343 63,420 +18,653 0.01% 21,760
2024-04-11 2024-04-09 0.397 44,767 +26,114 0.01% 17,760
2024-03-21 2024-03-19 0.450 18,653 +3,731 0.00% 8,400
2024-03-20 2024-03-18 0.482 14,922 -7,462 0.00% 7,200
2024-03-19 2024-03-15 0.472 22,384 +7,462 0.00% 10,560
2024-03-18 2024-03-14 0.536 14,922 -104,457 0.00% 8,000
2024-03-15 2024-03-13 0.402 119,379 -29,845 0.02% 48,000
2024-03-06 2024-03-04 0.397 149,224 -14,922 0.03% 59,200
2024-03-05 2024-03-01 0.391 164,146 -48,498 0.03% 64,240
2024-03-04 2024-02-29 0.386 212,644 +55,959 0.04% 82,080
2024-03-01 2024-02-28 0.365 156,685 +74,612 0.03% 57,120
2024-02-20 2024-02-16 0.381 82,073 +29,845 0.01% 31,240
2024-02-08 2024-02-06 0.391 52,228 -52,229 0.01% 20,440
2024-02-07 2024-02-05 0.338 104,457 +18,653 0.02% 35,280
2024-01-15 2024-01-11 0.354 85,804 +14,923 0.02% 30,360
2024-01-10 2024-01-08 0.375 70,881 +41,036 0.01% 26,600
2023-12-12 2023-12-08 0.343 29,845 -26,114 0.01% 10,240
2023-12-08 2023-12-06 0.332 55,959 -208,914 0.01% 18,600
2023-12-07 2023-12-05 0.316 264,873 -3,730 0.05% 83,780
2023-12-06 2023-12-04 0.322 268,603 -2,577,844 0.05% 86,400
2023-12-05 2023-12-01 0.418 2,846,447 -52,229 0.51% 1,190,280
2023-12-04 2023-11-30 0.424 2,898,676 -74,612 0.52% 1,227,660
2023-12-01 2023-11-29 0.407 2,973,288 -11,192 0.53% 1,211,440
2023-11-30 2023-11-28 0.402 2,984,480 +3,731 0.53% 1,200,000
2023-11-28 2023-11-24 0.402 2,980,749 +7,461 0.53% 1,198,500
2023-11-24 2023-11-22 0.397 2,973,288 +22,384 0.53% 1,179,560
2023-11-23 2023-11-21 0.413 2,950,904 +22,383 0.53% 1,218,140
2023-11-21 2023-11-17 0.386 2,928,521 +59,690 0.52% 1,130,400
2023-11-17 2023-11-15 0.407 2,868,831 +11,192 0.51% 1,168,880
2023-11-16 2023-11-14 0.413 2,857,639 +26,114 0.51% 1,179,640
2023-11-15 2023-11-13 0.450 2,831,525 -134,302 0.51% 1,275,120
2023-11-14 2023-11-10 0.397 2,965,827 -111,918 0.53% 1,176,600
2023-11-13 2023-11-09 0.365 3,077,745 -37,306 0.55% 1,122,000
2023-11-10 2023-11-08 0.365 3,115,051 +29,845 0.56% 1,135,600
2023-11-08 2023-11-06 0.354 3,085,206 -63,420 0.55% 1,091,640
2023-11-07 2023-11-03 0.327 3,148,626 +11,192 0.56% 1,029,680
2023-11-06 2023-11-02 0.327 3,137,434 -3,731 0.56% 1,026,020
2023-11-03 2023-11-01 0.332 3,141,165 -3,730 0.56% 1,044,080
2023-11-02 2023-10-31 0.332 3,144,895 +22,383 0.56% 1,045,320
2023-11-01 2023-10-30 0.332 3,122,512 +29,845 0.56% 1,037,880
2023-10-31 2023-10-27 0.332 3,092,667 +33,575 0.55% 1,027,960
2023-10-30 2023-10-26 0.343 3,059,092 +123,110 0.55% 1,049,600
2023-10-27 2023-10-25 0.343 2,935,982 +3,731 0.52% 1,007,360
2023-10-26 2023-10-24 0.338 2,932,251 +14,922 0.52% 990,360
2023-10-25 2023-10-20 0.359 2,917,329 +78,343 0.52% 1,047,880
2023-10-24 2023-10-19 0.386 2,838,986 +182,799 0.51% 1,095,840
2023-10-20 2023-10-18 0.424 2,656,187 -29,845 0.47% 1,124,960
2023-10-19 2023-10-17 0.316 2,686,032 +134,302 0.48% 849,600
2023-10-18 2023-10-16 0.311 2,551,730 -712,545 0.46% 793,440
2023-10-17 2023-10-13 0.300 3,264,275 -11,191 0.58% 980,000
2023-10-16 2023-10-12 0.284 3,275,466 -11,192 0.59% 930,680
2023-10-12 2023-10-10 0.279 3,286,658 -59,690 0.59% 916,240
2023-10-10 2023-10-06 0.263 3,346,348 -7,461 0.60% 879,060
2023-10-06 2023-10-04 0.227 3,353,809 +100,726 0.60% 762,352
2023-09-29 2023-09-27 0.249 3,253,083 +11,192 0.58% 809,216
2023-09-18 2023-09-14 0.253 3,241,891 +3,731 0.58% 820,336
2023-08-28 2023-08-24 0.236 3,238,160 +74,612 0.58% 763,840
2023-08-24 2023-08-22 0.236 3,163,548 +29,844 0.57% 746,240
2023-08-08 2023-08-04 0.205 3,133,704 +11,192 0.56% 641,760
2023-07-20 2023-07-18 0.209 3,122,512 +3,731 0.56% 652,860
2023-06-27 2023-06-23 0.220 3,118,781 +18,653 0.56% 685,520
2023-06-23 2023-06-20 0.216 3,100,128 +18,653 0.55% 668,124
2023-06-05 2023-06-01 0.231 3,081,475 +33,575 0.55% 710,360
2023-05-18 2023-05-16 0.226 3,047,900 +18,653 0.54% 689,548
2023-05-15 2023-05-11 0.231 3,029,247 +14,923 0.54% 698,320
2023-04-20 2023-04-18 0.225 3,014,324 +529,745 0.54% 678,720
2023-04-13 2023-04-11 0.236 2,484,579 +3,730 0.44% 586,080
2023-03-28 2023-03-24 0.241 2,480,849 +26,115 0.44% 598,500
2023-03-27 2023-03-23 0.236 2,454,734 +7,461 0.44% 579,040
2023-03-24 2023-03-22 0.248 2,447,273 -589,435 0.44% 606,144
2023-03-22 2023-03-20 0.237 3,036,708 -7,461 0.54% 719,576
2023-01-17 2023-01-13 0.209 3,044,169 +85,804 0.54% 636,480
2022-12-30 2022-12-28 0.204 2,958,365 +223,836 0.53% 602,680
2022-10-03 2022-09-29 0.210 2,734,529 +37,306 0.49% 574,672
2022-09-30 2022-09-28 0.210 2,697,223 +37,306 0.48% 566,832
2022-09-26 2022-09-22 0.214 2,659,917 +138,032 0.48% 570,400
2022-09-02 2022-08-31 0.243 2,521,885 -3,731 0.45% 613,808
2022-08-17 2022-08-15 0.240 2,525,616 +3,731 0.45% 606,592
2022-06-17 2022-06-15 0.259 2,521,885 +22,383 0.45% 654,368
2022-04-27 2022-04-25 0.257 2,499,502 +14,923 0.45% 643,200
2022-04-20 2022-04-14 0.268 2,484,579 +14,922 0.44% 666,000
2022-03-28 2022-03-24 0.273 2,469,657 +37,306 0.44% 675,240
2022-03-23 2022-03-21 0.250 2,432,351 -3,730 0.43% 607,664
2021-12-21 2021-12-17 0.300 2,436,081 +18,653 0.44% 731,360
2021-11-17 2021-11-15 0.289 2,417,428 +18,653 0.43% 699,840
2021-10-12 2021-10-08 0.316 2,398,775 +55,959 0.43% 758,740
2021-08-31 2021-08-27 0.316 2,342,816 +18,653 0.42% 741,040
2021-08-18 2021-08-16 0.322 2,324,163 +59,689 0.42% 747,600
2021-08-17 2021-08-13 0.327 2,264,474 +55,959 0.40% 740,540
2021-07-21 2021-07-19 0.343 2,208,515 +7,461 0.39% 757,760
2021-07-19 2021-07-15 0.338 2,201,054 +70,882 0.39% 743,400
2021-07-12 2021-07-08 0.279 2,130,172 -37,306 0.38% 593,840
2021-06-29 2021-06-25 0.279 2,167,478 +11,192 0.39% 604,240
2021-06-22 2021-06-18 0.263 2,156,286 +7,461 0.39% 566,440
2021-06-11 2021-06-09 0.273 2,148,825 +18,653 0.38% 587,520
2021-06-07 2021-06-03 0.268 2,130,172 +14,922 0.38% 571,000
2021-06-02 2021-05-31 0.279 2,115,250 +48,498 0.38% 589,680
2021-05-26 2021-05-24 0.295 2,066,752 +7,461 0.37% 609,400
2021-05-25 2021-05-21 0.295 2,059,291 +14,923 0.37% 607,200
2021-05-24 2021-05-20 0.289 2,044,368 +421,557 0.37% 591,840
2021-05-21 2021-05-18 0.322 1,622,811 -175,338 0.29% 522,000
2021-05-14 2021-05-12 0.262 1,798,149 -3,731 0.32% 470,432
2021-05-06 2021-05-04 0.268 1,801,880 +171,608 0.32% 483,000
2021-04-30 2021-04-28 0.259 1,630,272 +7,461 0.29% 423,016
2021-04-28 2021-04-26 0.273 1,622,811 +14,923 0.29% 443,700
2021-04-23 2021-04-21 0.259 1,607,888 +85,803 0.29% 417,208
2021-04-21 2021-04-19 0.254 1,522,085 +171,608 0.27% 386,784
2021-02-04 2021-02-02 0.225 1,350,477 +14,922 0.24% 304,080
2021-01-05 2020-12-31 0.204 1,335,555 +429,019 0.24% 272,080
2020-12-14 2020-12-10 0.242 906,536 +85,804 0.16% 219,672
2020-09-21 2020-09-17 0.254 820,732 +7,461 0.15% 208,560
2020-08-28 2020-08-26 0.247 813,271 +7,462 0.15% 200,560
2020-08-18 2020-08-14 0.253 805,809 -7,462 0.14% 203,904
2020-08-17 2020-08-13 0.246 813,271 +152,955 0.15% 199,688
2020-07-23 2020-07-21 0.268 660,316 +3,730 0.12% 177,000
2019-12-27 2019-12-20 0.386 656,586 -3,730 0.12% 253,440
2019-10-17 2019-10-15 0.397 660,316 +18,653 0.12% 261,960
2019-09-23 2019-09-19 0.381 641,663 -18,653 0.11% 244,240
2019-09-20 2019-09-18 0.375 660,316 +37,306 0.12% 247,800
2019-08-07 2019-08-05 0.418 623,010 +14,922 0.11% 260,520
2019-07-15 2019-07-11 0.445 608,088 +29,845 0.11% 270,580
2019-07-11 2019-07-09 0.445 578,243 +3,731 0.10% 257,300
2019-07-10 2019-07-08 0.450 574,512 +3,730 0.10% 258,720
2019-07-08 2019-07-04 0.456 570,782 +11,192 0.10% 260,100
2019-07-04 2019-07-02 0.450 559,590 +3,731 0.10% 252,000
2019-06-28 2019-06-26 0.456 555,859 +3,730 0.10% 253,300
2019-06-24 2019-06-20 0.456 552,129 +14,923 0.10% 251,600
2019-05-03 2019-04-30 0.477 537,206 -48,498 0.10% 256,320
2019-04-10 2019-04-08 0.440 585,704 -52,229 0.10% 257,480
2019-02-19 2019-02-15 0.440 637,933 +11,192 0.11% 280,440
2019-02-18 2019-02-14 0.418 626,741 +37,306 0.11% 262,080
2019-01-30 2019-01-28 0.407 589,435 +52,229 0.11% 240,160
2019-01-22 2019-01-18 0.429 537,206 +3,730 0.10% 230,400
2019-01-02 2018-12-27 0.418 533,476 +3,731 0.10% 223,080
2018-12-19 2018-12-17 0.434 529,745 +3,730 0.09% 230,040
2018-11-06 2018-11-02 0.450 526,015 -3,730 0.09% 236,880
2018-10-04 2018-10-02 0.450 529,745 +29,845 0.09% 238,560
2018-10-03 2018-09-28 0.509 499,900 -3,731 0.09% 254,600
2018-09-28 2018-09-26 0.445 503,631 +3,731 0.09% 224,100
2018-08-17 2018-08-15 0.461 499,900 -3,731 0.09% 230,480
2018-08-14 2018-08-10 0.493 503,631 +3,731 0.09% 248,400
2018-07-18 2018-07-16 0.482 499,900 +7,461 0.09% 241,200
2018-07-09 2018-07-05 0.472 492,439 +11,192 0.09% 232,320
2018-06-29 2018-06-27 0.504 481,247 -246,220 0.09% 242,520
2018-05-25 2018-05-23 0.611 727,467 -70,881 0.13% 444,600
2018-05-23 2018-05-18 0.611 798,348 -33,576 0.14% 487,920
2018-05-21 2018-05-17 0.633 831,924 -850,576 0.15% 526,280
2018-05-18 2018-05-16 0.708 1,682,500 -3,731 0.30% 1,190,640
2018-05-17 2018-05-15 0.654 1,686,231 -3,731 0.30% 1,102,880
2018-04-25 2018-04-23 0.633 1,689,962 +3,731 0.30% 1,069,080
2018-04-24 2018-04-20 0.665 1,686,231 -22,384 0.30% 1,120,960
2018-04-20 2018-04-18 0.622 1,708,615 +18,653 0.31% 1,062,560
2018-04-16 2018-04-12 0.665 1,689,962 -59,689 0.30% 1,123,440
2018-04-11 2018-04-09 0.579 1,749,651 +52,228 0.31% 1,013,040
2018-03-29 2018-03-27 0.590 1,697,423 -33,575 0.30% 1,001,000
2018-03-28 2018-03-26 0.611 1,730,998 +67,151 0.31% 1,057,920
2018-03-22 2018-03-20 0.665 1,663,847 +18,653 0.30% 1,106,080
2018-03-16 2018-03-14 0.729 1,645,194 -7,462 0.29% 1,199,520
2018-03-15 2018-03-13 0.686 1,652,656 +3,731 0.30% 1,134,080
2018-03-14 2018-03-12 0.740 1,648,925 +89,534 0.29% 1,219,920
2018-03-12 2018-03-08 0.761 1,559,391 -3,730 0.28% 1,187,120
2018-03-09 2018-03-07 0.729 1,563,121 +96,995 0.28% 1,139,680
2018-03-07 2018-03-05 0.729 1,466,126 -3,730 0.26% 1,068,960
2018-03-05 2018-03-01 0.686 1,469,856 -59,690 0.26% 1,008,640
2018-02-28 2018-02-26 0.633 1,529,546 -115,648 0.27% 967,600
2018-02-08 2018-02-06 0.536 1,645,194 +74,612 0.29% 882,000
2018-01-25 2018-01-23 0.643 1,570,582 -14,923 0.28% 1,010,400
2018-01-22 2018-01-18 0.643 1,585,505 +29,845 0.28% 1,020,000
2018-01-18 2018-01-16 0.675 1,555,660 +18,653 0.28% 1,050,840
2017-12-11 2017-12-07 0.708 1,537,007 +3,731 0.27% 1,087,680
2017-12-07 2017-12-05 0.751 1,533,276 -29,845 0.27% 1,150,800
2017-11-28 2017-11-24 0.740 1,563,121 -26,114 0.28% 1,156,440
2017-11-03 2017-11-01 0.708 1,589,235 +18,653 0.28% 1,124,640
2017-10-31 2017-10-27 0.718 1,570,582 +354,407 0.28% 1,128,280
2017-10-23 2017-10-19 0.718 1,216,175 +249,950 0.22% 873,680
2017-10-19 2017-10-17 0.761 966,225 +3,730 0.17% 735,560
2017-10-17 2017-10-13 0.772 962,495 +18,653 0.17% 743,040
2017-10-13 2017-10-11 0.836 943,842 +82,074 0.17% 789,360
2017-10-12 2017-10-10 0.890 861,768 +33,575 0.15% 766,920
2017-10-11 2017-10-09 0.740 828,193 -74,612 0.15% 612,720
2017-10-10 2017-10-06 0.718 902,805 -74,612 0.16% 648,560
2017-10-04 2017-09-29 0.686 977,417 -74,612 0.17% 670,720
2017-10-03 2017-09-28 0.665 1,052,029 -130,571 0.19% 699,360
2017-09-29 2017-09-27 0.654 1,182,600 -320,832 0.21% 773,480
2017-09-08 2017-09-06 0.633 1,503,432 +11,192 0.27% 951,080
2017-09-06 2017-09-04 0.665 1,492,240 -3,730 0.27% 992,000
2017-08-11 2017-08-09 0.590 1,495,970 +3,730 0.27% 882,200
2017-08-09 2017-08-07 0.590 1,492,240 +298,448 0.27% 880,000
2017-08-01 2017-07-28 0.643 1,193,792 -7,461 0.21% 768,000
2017-07-27 2017-07-25 0.622 1,201,253 +74,612 0.21% 747,040
2017-07-26 2017-07-24 0.633 1,126,641 +59,690 0.20% 712,720
2017-07-25 2017-07-21 0.643 1,066,951 +205,183 0.19% 686,400
2017-07-24 2017-07-20 0.654 861,768 +74,612 0.15% 563,640
2017-07-21 2017-07-19 0.654 787,156 +11,191 0.14% 514,840
2017-07-20 2017-07-18 0.654 775,965 +63,421 0.14% 507,520
2017-07-14 2017-07-12 0.654 712,544 +3,730 0.13% 466,040
2017-06-09 2017-06-07 0.858 708,814 -7,461 0.13% 608,000
2017-06-07 2017-06-05 0.826 716,275 -44,767 0.13% 591,360
2017-06-02 2017-05-31 0.826 761,042 +18,653 0.14% 628,320
2017-05-16 2017-05-12 0.879 742,389 -3,731 0.13% 652,720
2017-05-09 2017-05-05 0.879 746,120 +14,923 0.13% 656,000
2017-05-05 2017-05-02 0.890 731,197 +29,844 0.13% 650,720
2017-04-11 2017-04-07 0.911 701,353 +48,498 0.13% 639,200
2017-03-15 2017-03-13 0.922 652,855 +96,996 0.12% 602,000
2017-03-07 2017-03-03 0.933 555,859 +78,342 0.10% 518,520
2017-03-06 2017-03-02 0.922 477,517 +18,653 0.09% 440,320
2017-02-23 2017-02-21 1.029 458,864 -26,114 0.08% 472,320
2017-02-21 2017-02-17 0.965 484,978 +48,498 0.09% 468,000
2017-02-20 2017-02-16 1.008 436,480 +33,575 0.08% 439,920
2017-02-09 2017-02-07 0.933 402,905 +18,653 0.07% 375,840
2017-01-26 2017-01-24 0.933 384,252 +26,114 0.07% 358,440
2017-01-17 2017-01-13 0.933 358,138 +14,923 0.06% 334,080
2017-01-11 2017-01-09 0.933 343,215 +18,653 0.06% 320,160
2016-12-06 2016-12-02 0.944 324,562 +22,383 0.06% 306,240
2016-11-11 2016-11-09 0.986 302,179 +7,462 0.05% 298,080
2016-10-14 2016-10-12 1.019 294,717 +18,653 0.05% 300,200
2016-10-03 2016-09-29 1.126 276,064 -18,653 0.05% 310,800
2016-09-29 2016-09-27 1.094 294,717 +33,575 0.05% 322,320
2016-09-26 2016-09-22 1.040 261,142 +3,731 0.05% 271,600
2016-09-23 2016-09-21 1.104 257,411 -48,498 0.05% 284,280
2016-07-26 2016-07-22 0.965 305,909 -37,306 0.05% 295,200
2016-07-25 2016-07-21 0.944 343,215 +59,689 0.06% 323,840
2016-05-25 2016-05-23 0.986 283,526 +134,302 0.05% 279,680
2016-04-29 2016-04-27 1.158 149,224 -14,922 0.03% 172,800
2016-04-01 2016-03-30 1.040 164,146 +3,730 0.03% 170,720
2016-03-29 2016-03-23 1.137 160,416 +11,192 0.03% 182,320
2016-03-22 2016-03-18 1.104 149,224 +3,731 0.03% 164,800
2016-03-09 2016-03-07 1.179 145,493 +18,653 0.03% 171,600
2016-03-04 2016-03-02 1.158 126,840 -100,727 0.02% 146,880
2016-03-02 2016-02-29 0.986 227,567 -7,461 0.04% 224,480
2016-02-24 2016-02-22 1.019 235,028 -11,192 0.04% 239,400
2016-02-22 2016-02-18 1.008 246,220 +14,923 0.04% 248,160
2016-02-19 2016-02-17 1.008 231,297 +18,653 0.04% 233,120
2016-02-18 2016-02-16 1.019 212,644 -235,028 0.04% 216,600
2016-02-16 2016-02-12 0.944 447,672 +14,922 0.08% 422,400
2016-02-12 2016-02-05 1.051 432,750 -14,922 0.08% 454,720
2016-02-11 2016-02-04 1.051 447,672 +283,526 0.08% 470,400
2016-02-05 2016-02-03 1.254 164,146 +18,653 0.03% 205,920
2016-02-04 2016-02-02 1.297 145,493 -52,229 0.03% 188,760
2016-02-03 2016-02-01 1.276 197,722 +70,882 0.04% 252,280
2016-02-01 2016-01-28 1.297 126,840 -130,571 0.02% 164,560
2016-01-28 2016-01-26 1.330 257,411 +26,114 0.05% 342,240
2016-01-26 2016-01-22 1.362 231,297 +11,192 0.04% 314,960
2016-01-25 2016-01-21 1.340 220,105 -74,612 0.04% 295,000
2016-01-22 2016-01-20 1.362 294,717 -22,384 0.05% 401,320
2016-01-21 2016-01-19 1.426 317,101 -276,064 0.06% 452,200
2016-01-20 2016-01-18 1.362 593,165 +276,064 0.11% 807,720
2016-01-18 2016-01-14 1.426 317,101 -74,612 0.06% 452,200
2016-01-15 2016-01-13 1.383 391,713 -74,612 0.07% 541,800
2016-01-13 2016-01-11 1.340 466,325 +115,649 0.08% 625,000
2016-01-12 2016-01-08 1.372 350,676 +11,191 0.06% 481,280
2016-01-07 2016-01-05 1.480 339,485 +3,731 0.06% 502,321
2016-01-06 2016-01-04 1.501 335,754 -3,731 0.06% 504,000
2016-01-05 2015-12-31 1.555 339,485 -152,954 0.06% 527,801
2016-01-04 2015-12-29 1.447 492,439 -37,306 0.09% 712,800
2015-12-30 2015-12-28 1.405 529,745 -14,923 0.09% 744,080
2015-12-29 2015-12-24 1.394 544,668 +149,224 0.10% 759,201
2015-12-15 2015-12-11 1.351 395,444 -339,484 0.07% 534,241
2015-12-14 2015-12-10 1.244 734,928 -197,722 0.13% 914,080
2015-12-09 2015-12-07 1.115 932,650 +7,461 0.17% 1,040,000
2015-12-08 2015-12-04 1.190 925,189 -3,730 0.17% 1,101,120
2015-12-07 2015-12-03 1.104 928,919 +67,151 0.17% 1,025,880
2015-12-04 2015-12-02 1.147 861,768 +470,055 0.15% 988,679
2015-09-01 2015-08-28 1.587 391,713 -164,146 0.07% 621,600
2015-08-31 2015-08-27 1.426 555,859 -3,731 0.10% 792,680
2015-08-26 2015-08-24 1.287 559,590 +7,461 0.10% 720,000
2015-08-24 2015-08-20 1.501 552,129 +3,731 0.10% 828,800
2015-08-19 2015-08-17 1.673 548,398 -100,726 0.10% 917,280
2015-08-18 2015-08-14 1.565 649,124 -14,923 0.12% 1,016,160
2015-08-14 2015-08-12 1.469 664,047 -33,575 0.12% 975,440
2015-08-12 2015-08-10 1.533 697,622 -55,959 0.12% 1,069,640
2015-08-10 2015-08-06 1.490 753,581 +14,922 0.13% 1,123,120
2015-08-07 2015-08-05 1.480 738,659 +149,224 0.13% 1,092,960
2015-08-06 2015-08-04 1.512 589,435 +11,192 0.11% 891,120
2015-08-04 2015-07-31 1.705 578,243 +7,461 0.10% 985,800
2015-08-03 2015-07-30 1.705 570,782 +11,192 0.10% 973,080
2015-07-29 2015-07-27 1.694 559,590 +48,498 0.10% 948,000
2015-07-28 2015-07-24 1.984 511,092 -7,461 0.09% 1,013,800
2015-07-27 2015-07-23 1.748 518,553 -48,498 0.09% 906,279
2015-07-24 2015-07-22 1.587 567,051 +3,730 0.10% 899,840
2015-07-23 2015-07-21 1.576 563,321 +55,959 0.10% 887,881
2015-07-21 2015-07-17 1.748 507,362 +7,462 0.09% 886,721
2015-07-20 2015-07-16 1.640 499,900 +41,036 0.09% 820,079
2015-07-16 2015-07-14 1.780 458,864 -14,922 0.08% 816,720
2015-07-15 2015-07-13 1.630 473,786 -3,731 0.08% 772,160
2015-07-14 2015-07-10 1.437 477,517 -14,922 0.09% 686,080
2015-07-13 2015-07-09 1.394 492,439 -18,653 0.09% 686,400
2015-07-10 2015-07-08 1.254 511,092 +26,114 0.09% 641,160
2015-07-07 2015-07-03 1.694 484,978 +55,959 0.09% 821,600
2015-07-06 2015-07-02 1.941 429,019 +18,653 0.08% 832,600
2015-07-03 2015-06-30 2.144 410,366 +152,955 0.07% 880,000
2015-06-30 2015-06-26 2.530 257,411 +22,383 0.05% 651,359
2015-06-29 2015-06-25 2.509 235,028 -231,297 0.04% 589,681
2015-06-26 2015-06-24 2.380 466,325 -421,558 0.08% 1,110,000
2015-06-25 2015-06-23 1.930 887,883 -167,877 0.16% 1,713,601
2015-06-24 2015-06-22 1.812 1,055,760 -391,713 0.19% 1,913,081
2015-06-23 2015-06-19 1.662 1,447,473 -7,461 0.26% 2,405,601
2015-06-22 2015-06-18 1.716 1,454,934 +399,174 0.26% 2,496,000
2015-06-18 2015-06-16 1.951 1,055,760 +3,731 0.19% 2,060,241
2015-06-17 2015-06-15 1.909 1,052,029 -33,575 0.19% 2,007,840
2015-06-16 2015-06-12 1.951 1,085,604 -41,037 0.19% 2,118,479
2015-06-15 2015-06-11 1.941 1,126,641 -201,452 0.20% 2,186,480
2015-06-12 2015-06-10 1.844 1,328,093 +14,922 0.24% 2,449,279
2015-06-11 2015-06-09 1.909 1,313,171 +387,982 0.23% 2,506,240
2015-06-10 2015-06-08 1.951 925,189 +361,868 0.17% 1,805,441
2015-06-09 2015-06-05 1.769 563,321 +93,265 0.10% 996,601
2015-06-01 2015-05-28 1.662 470,056 +3,731 0.08% 781,201
2015-05-29 2015-05-27 1.737 466,325 +3,731 0.08% 810,000
2015-05-27 2015-05-22 1.769 462,594 +14,922 0.08% 818,399
2015-05-21 2015-05-19 1.640 447,672 +7,461 0.08% 734,400
2015-05-20 2015-05-18 1.662 440,211 -111,918 0.08% 731,600
2015-05-19 2015-05-15 1.437 552,129 +22,384 0.10% 793,280
2015-05-18 2015-05-14 1.426 529,745 +3,730 0.09% 755,440
2015-05-14 2015-05-12 1.501 526,015 +3,731 0.09% 789,601
2015-05-13 2015-05-11 1.469 522,284 -52,228 0.09% 767,200
2015-05-12 2015-05-08 1.447 574,512 -37,306 0.10% 831,600
2015-05-11 2015-05-07 1.437 611,818 +44,767 0.11% 879,040
2015-05-08 2015-05-06 1.555 567,051 +111,918 0.10% 881,600
2015-05-07 2015-05-05 1.490 455,133 +235,028 0.08% 678,320
2015-05-06 2015-05-04 1.587 220,105 +201,452 0.04% 349,279
2015-05-05 2015-04-30 1.458 18,653 +18,653 0.00% 27,200
2015-04-23 2015-04-21 1.126 0 -3,731
2015-04-14 2015-04-10 0.944 3,731 -7,461 0.00% 3,520
2015-04-13 2015-04-09 0.965 11,192 +7,461 0.00% 10,800
2015-03-09 2015-03-05 0.879 3,731 +3,731 0.00% 3,280
2014-09-19 2014-09-17 1.119 0 -99,401
2014-09-18 2014-09-16 1.097 99,401 +99,401 0.02% 109,080
2014-08-27 2014-08-25 1.212 0 -3,664
2014-08-26 2014-08-22 1.146 3,664 +3,664 0.00% 4,200
2014-07-10 2014-07-08 0.961 0 -3,664
2014-07-09 2014-07-07 0.950 3,664 +3,664 0.00% 3,480
2014-07-03 2014-06-30 0.982 0 -3,664
2014-07-02 2014-06-27 0.961 3,664 +3,664 0.00% 3,520
2014-06-30 2014-06-26 1.026 0 -7,329
2014-06-27 2014-06-25 0.950 7,329 -14,657 0.00% 6,960
2014-06-23 2014-06-19 0.993 21,986 -14,657 0.00% 21,840
2014-06-20 2014-06-18 0.982 36,643 +36,643 0.01% 36,000
2014-02-11 2014-02-07 1.092 0 -10,993
2014-02-05 2014-01-30 1.092 10,993 +10,993 0.00% 12,000
2013-07-03 2013-06-28 1.375 0 -88,750
2013-07-02 2013-06-27 1.307 88,750 -3,550 0.02% 116,000
2013-06-27 2013-06-25 1.273 92,300 -152,649 0.02% 117,520
2013-06-25 2013-06-21 1.262 244,949 +152,649 0.05% 309,120
2013-06-19 2013-06-17 1.251 92,300 -88,749 0.02% 115,440
2013-06-17 2013-06-13 1.262 181,049 +88,749 0.03% 228,479
2013-06-14 2013-06-11 1.296 92,300 +88,750 0.02% 119,600
2013-06-07 2013-06-05 1.375 3,550 -88,750 0.00% 4,880
2013-06-05 2013-06-03 1.397 92,300 +88,750 0.02% 128,960
2013-05-22 2013-05-20 1.611 3,550 -88,750 0.00% 5,720
2013-05-16 2013-05-14 1.566 92,300 +88,750 0.02% 144,560
2013-05-14 2013-05-10 1.600 3,550 -71,000 0.00% 5,680
2013-05-10 2013-05-08 1.577 74,550 +71,000 0.01% 117,600
2013-05-06 2013-05-02 1.611 3,550 -106,500 0.00% 5,720
2013-05-02 2013-04-29 1.611 110,050 +106,500 0.02% 177,321
2013-04-29 2013-04-25 1.623 3,550 -71,000 0.00% 5,760
2013-04-25 2013-04-23 1.611 74,550 +71,000 0.01% 120,120
2013-04-23 2013-04-19 1.634 3,550 -71,000 0.00% 5,800
2013-04-19 2013-04-17 1.634 74,550 +71,000 0.01% 121,800
2013-04-17 2013-04-15 1.645 3,550 -88,750 0.00% 5,840
2013-04-15 2013-04-11 1.521 92,300 +88,750 0.02% 140,400
2013-03-27 2013-03-25 1.544 3,550 -71,000 0.00% 5,480
2013-03-25 2013-03-21 1.544 74,550 +71,000 0.01% 115,080
2013-03-22 2013-03-20 1.544 3,550 -71,000 0.00% 5,480
2013-03-20 2013-03-18 1.566 74,550 +71,000 0.01% 116,760
2013-03-14 2013-03-12 1.634 3,550 -88,750 0.00% 5,800
2013-03-12 2013-03-08 1.532 92,300 +88,750 0.02% 141,440
2013-03-07 2013-03-05 1.420 3,550 -71,000 0.00% 5,040
2013-03-06 2013-03-04 1.408 74,550 -301,749 0.01% 105,000
2013-03-05 2013-03-01 1.408 376,299 +71,000 0.07% 530,000
2013-03-04 2013-02-28 1.420 305,299 +212,999 0.06% 433,440
2013-03-01 2013-02-27 1.408 92,300 -88,749 0.02% 130,000
2013-02-28 2013-02-26 1.397 181,049 -53,250 0.03% 252,959
2013-02-27 2013-02-25 1.420 234,299 +230,749 0.04% 332,640
2013-02-26 2013-02-22 1.408 3,550 -287,549 0.00% 5,000
2013-02-25 2013-02-21 1.420 291,099 +287,549 0.05% 413,280
2013-02-22 2013-02-20 1.431 3,550 -177,499 0.00% 5,080
2013-02-21 2013-02-19 1.420 181,049 +177,499 0.03% 257,039
2013-02-20 2013-02-18 1.431 3,550 -408,249 0.00% 5,080
2013-02-19 2013-02-15 1.442 411,799 +408,249 0.08% 593,920
2013-02-18 2013-02-14 1.442 3,550 -266,249 0.00% 5,120
2013-02-15 2013-02-08 1.420 269,799 +159,749 0.05% 383,040
2013-02-14 2013-02-07 1.431 110,050 -7,100 0.02% 157,481
2013-02-08 2013-02-06 1.397 117,150 +7,100 0.02% 163,681
2013-02-07 2013-02-05 1.386 110,050 +106,500 0.02% 152,520
2013-02-06 2013-02-04 1.397 3,550 -248,499 0.00% 4,960
2013-02-05 2013-02-01 1.375 252,049 +248,499 0.05% 346,480
2013-02-01 2013-01-30 1.363 3,550 -372,749 0.00% 4,840
2013-01-31 2013-01-29 1.352 376,299 +372,749 0.07% 508,800
2013-01-30 2013-01-28 1.352 3,550 -31,950 0.00% 4,800
2013-01-29 2013-01-25 1.352 35,500 +31,950 0.01% 48,000
2013-01-28 2013-01-24 1.363 3,550 -244,949 0.00% 4,840
2013-01-25 2013-01-23 1.352 248,499 +244,949 0.05% 336,000
2013-01-23 2013-01-21 1.352 3,550 -266,249 0.00% 4,800
2013-01-22 2013-01-18 1.363 269,799 +266,249 0.05% 367,840
2013-01-21 2013-01-17 1.363 3,550 -212,999 0.00% 4,840
2013-01-18 2013-01-16 1.363 216,549 +212,999 0.04% 295,240
2013-01-17 2013-01-15 1.363 3,550 -142,000 0.00% 4,840
2013-01-16 2013-01-14 1.363 145,550 -35,499 0.03% 198,441
2013-01-15 2013-01-11 1.363 181,049 +177,499 0.03% 246,839
2013-01-11 2013-01-09 1.341 3,550 -88,750 0.00% 4,760
2013-01-10 2013-01-08 1.341 92,300 -195,249 0.02% 123,760
2013-01-09 2013-01-07 1.363 287,549 +283,999 0.05% 392,040
2013-01-07 2013-01-03 1.352 3,550 -266,249 0.00% 4,800
2013-01-04 2013-01-02 1.330 269,799 +177,499 0.05% 358,720
2012-12-28 2012-12-24 1.251 92,300 +88,750 0.02% 115,440
2012-12-21 2012-12-19 1.273 3,550 -120,700 0.00% 4,520
2012-12-20 2012-12-18 1.273 124,250 +120,700 0.02% 158,201
2012-12-19 2012-12-17 1.262 3,550 -106,500 0.00% 4,480
2012-12-17 2012-12-13 1.239 110,050 +106,500 0.02% 136,400
2012-12-14 2012-12-12 1.262 3,550 -223,649 0.00% 4,480
2012-12-13 2012-12-11 1.262 227,199 +223,649 0.04% 286,720
2012-12-12 2012-12-10 1.273 3,550 -142,000 0.00% 4,520
2012-12-11 2012-12-07 1.262 145,550 +142,000 0.03% 183,681
2012-12-10 2012-12-06 1.296 3,550 -212,999 0.00% 4,600
2012-12-07 2012-12-05 1.318 216,549 +212,999 0.04% 285,480
2012-12-06 2012-12-04 1.330 3,550 -294,649 0.00% 4,720
2012-12-05 2012-12-03 1.318 298,199 +294,649 0.06% 393,120
2012-12-04 2012-11-30 1.318 3,550 -124,250 0.00% 4,680
2012-12-03 2012-11-29 1.330 127,800 +81,650 0.02% 169,921
2012-11-30 2012-11-28 1.386 46,150 +42,600 0.01% 63,960
2012-11-29 2012-11-27 1.408 3,550 -88,750 0.00% 5,000
2012-11-28 2012-11-26 1.408 92,300 +88,750 0.02% 130,000
2012-11-27 2012-11-23 1.375 3,550 -212,999 0.00% 4,880
2012-11-26 2012-11-22 1.352 216,549 +3,550 0.04% 292,800
2012-11-23 2012-11-21 1.352 212,999 +209,449 0.04% 288,000
2012-11-22 2012-11-20 1.352 3,550 +3,550 0.00% 4,800
2012-11-21 2012-11-19 1.408 0 -177,499
2012-11-20 2012-11-16 1.454 177,499 +177,499 0.03% 257,999
2012-11-14 2012-11-12 1.228 0 -131,350
2012-11-13 2012-11-09 1.115 131,350 +131,350 0.02% 146,520
2012-11-09 2012-11-07 1.070 0 -195,249
2012-11-07 2012-11-05 1.025 195,249 +195,249 0.04% 200,200
2012-11-06 2012-11-02 1.025 0 -124,250
2012-11-05 2012-11-01 0.992 124,250 +124,250 0.02% 123,200
2012-10-17 2012-10-15 0.777 0

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