History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.760 1,396,000 +0 0.29% 1,060,960
2025-10-13 2025-10-09 0.740 1,396,000 +0 0.29% 1,033,040
2025-10-10 2025-10-08 0.740 1,396,000 +0 0.29% 1,033,040
2025-10-09 2025-10-06 0.710 1,396,000 +0 0.29% 991,160
2025-10-08 2025-10-03 0.730 1,396,000 +0 0.29% 1,019,080
2025-10-06 2025-10-02 0.700 1,396,000 +0 0.29% 977,200
2025-10-03 2025-09-30 0.730 1,396,000 +0 0.29% 1,019,080
2025-10-02 2025-09-29 0.720 1,396,000 +0 0.29% 1,005,120
2025-09-30 2025-09-26 0.720 1,396,000 +0 0.29% 1,005,120
2025-09-29 2025-09-25 0.720 1,396,000 +0 0.29% 1,005,120
2025-09-26 2025-09-24 0.710 1,396,000 +0 0.29% 991,160
2025-09-25 2025-09-23 0.690 1,396,000 +0 0.29% 963,240
2025-09-24 2025-09-22 0.690 1,396,000 +0 0.29% 963,240
2025-09-23 2025-09-19 0.690 1,396,000 +0 0.29% 963,240
2025-09-22 2025-09-18 0.700 1,396,000 +0 0.29% 977,200
2025-09-19 2025-09-17 0.690 1,396,000 +0 0.29% 963,240
2025-09-18 2025-09-16 0.670 1,396,000 +0 0.29% 935,320
2025-09-17 2025-09-15 0.690 1,396,000 +0 0.29% 963,240
2025-09-16 2025-09-12 0.670 1,396,000 +0 0.29% 935,320
2025-09-15 2025-09-11 0.690 1,396,000 +0 0.29% 963,240
2025-09-12 2025-09-10 0.690 1,396,000 +0 0.29% 963,240
2025-09-11 2025-09-09 0.690 1,396,000 +0 0.29% 963,240
2025-09-10 2025-09-08 0.640 1,396,000 +0 0.29% 893,440
2025-09-09 2025-09-05 0.660 1,396,000 +0 0.29% 921,360
2025-09-08 2025-09-04 0.640 1,396,000 +0 0.29% 893,440
2025-09-05 2025-09-03 0.630 1,396,000 +0 0.29% 879,480
2025-09-04 2025-09-02 0.630 1,396,000 +23,000 0.29% 879,480
2025-08-22 2025-08-20 0.660 1,373,000 +4,000 0.28% 906,180
2025-08-20 2025-08-18 0.700 1,369,000 +33,500 0.28% 958,300
2025-08-15 2025-08-13 0.630 1,335,500 +5,000 0.28% 841,365
2025-08-12 2025-08-08 0.680 1,330,500 -3,000 0.27% 904,740
2025-08-11 2025-08-07 0.650 1,333,500 +5,000 0.27% 866,775
2025-08-07 2025-08-05 0.630 1,328,500 +3,000 0.27% 836,955
2025-08-05 2025-08-01 0.630 1,325,500 +5,000 0.27% 835,065
2025-07-30 2025-07-28 0.660 1,320,500 +2,000 0.27% 871,530
2025-07-29 2025-07-25 0.670 1,318,500 +25,500 0.27% 883,395
2025-07-28 2025-07-24 0.730 1,293,000 +207,000 0.27% 943,890
2025-07-25 2025-07-23 0.820 1,086,000 -354,000 0.22% 890,520
2025-07-14 2025-07-10 0.690 1,440,000 +4,000 0.30% 993,600
2025-07-04 2025-07-02 0.660 1,436,000 +10,000 0.30% 947,760
2025-07-02 2025-06-27 0.680 1,426,000 -1,000 0.29% 969,680
2025-06-30 2025-06-26 0.650 1,427,000 +4,000 0.29% 927,550
2025-06-05 2025-06-03 0.650 1,423,000 +5,000 0.29% 924,950
2025-06-04 2025-06-02 0.730 1,418,000 +40,000 0.29% 1,035,140
2025-05-14 2025-05-12 0.950 1,378,000 -1,000 0.28% 1,309,100
2025-05-13 2025-05-09 0.830 1,379,000 +1,000 0.28% 1,144,570
2025-04-29 2025-04-25 0.990 1,378,000 -500 0.28% 1,364,220
2025-04-28 2025-04-24 0.730 1,378,500 +12,500 0.28% 1,006,305
2025-04-10 2025-04-08 0.700 1,366,000 +1,500 0.28% 956,200
2025-03-19 2025-03-17 0.720 1,364,500 +5,500 0.28% 982,440
2025-03-03 2025-02-27 0.770 1,359,000 +19,000 0.28% 1,046,430
2025-02-27 2025-02-25 0.990 1,340,000 +2,500 0.28% 1,326,600
2025-02-10 2025-02-06 0.900 1,337,500 -2,500 0.28% 1,203,750
2025-02-04 2025-01-28 0.840 1,340,000 +2,500 0.28% 1,125,600
2025-01-16 2025-01-14 0.950 1,337,500 +16,000 0.28% 1,270,625
2025-01-13 2025-01-09 1.000 1,321,500 -4,000 0.27% 1,321,500
2024-12-23 2024-12-19 0.980 1,325,500 +54,500 0.27% 1,298,990
2024-12-13 2024-12-11 0.890 1,271,000 +11,000 0.26% 1,131,190
2024-12-11 2024-12-09 1.040 1,260,000 -1,000 0.26% 1,310,400
2024-10-17 2024-10-15 0.770 1,261,000 +2,000 0.26% 970,970
2024-10-15 2024-10-10 0.850 1,259,000 +2,000 0.26% 1,070,150
2024-10-03 2024-09-30 0.830 1,257,000 +500 0.26% 1,043,310
2024-09-24 2024-09-20 0.920 1,256,500 -29,000 0.26% 1,155,980
2024-09-17 2024-09-13 0.810 1,285,500 +2,500 0.27% 1,041,255
2024-08-15 2024-08-13 0.950 1,283,000 +10,000 0.26% 1,218,850
2024-08-05 2024-08-01 1.000 1,273,000 +2,000 0.26% 1,273,000
2024-07-05 2024-07-03 1.300 1,271,000 +5,000 0.26% 1,652,300
2024-06-21 2024-06-19 1.120 1,266,000 +1,500 0.26% 1,417,920
2024-06-04 2024-05-31 1.350 1,264,500 +2,500 0.26% 1,707,075
2024-05-29 2024-05-27 1.370 1,262,000 -37,500 0.26% 1,728,940
2024-05-27 2024-05-23 1.340 1,299,500 +2,000 0.27% 1,741,330
2024-05-24 2024-05-22 1.310 1,297,500 +2,500 0.27% 1,699,725
2024-05-22 2024-05-20 1.200 1,295,000 +16,500 0.27% 1,554,000
2024-05-21 2024-05-17 1.120 1,278,500 +13,000 0.26% 1,431,920
2024-05-16 2024-05-13 1.040 1,265,500 +6,500 0.26% 1,316,120
2024-04-22 2024-04-18 0.800 1,259,000 +500 0.26% 1,007,200
2024-04-18 2024-04-16 0.840 1,258,500 -49,500 0.26% 1,057,140
2024-04-17 2024-04-15 0.840 1,308,000 -4,500 0.27% 1,098,720
2024-04-15 2024-04-11 0.920 1,312,500 -2,500 0.27% 1,207,500
2024-04-03 2024-03-28 0.670 1,315,000 +5,000 0.27% 881,050
2024-04-02 2024-03-27 0.640 1,310,000 +6,000 0.27% 838,400
2024-03-28 2024-03-26 0.600 1,304,000 +4,000 0.27% 782,400
2024-03-27 2024-03-25 0.600 1,300,000 +2,000 0.27% 780,000
2024-03-18 2024-03-14 0.500 1,298,000 +2,000 0.27% 649,000
2024-03-15 2024-03-13 0.570 1,296,000 +2,000 0.27% 738,720
2024-03-07 2024-03-05 0.550 1,294,000 +1,000 0.27% 711,700
2024-03-01 2024-02-28 0.520 1,293,000 +2,000 0.27% 672,360
2024-02-20 2024-02-16 0.770 1,291,000 +3,000 0.27% 994,070
2024-02-19 2024-02-15 1.000 1,288,000 +500 0.27% 1,288,000
2024-02-16 2024-02-14 1.120 1,287,500 -1,500 0.27% 1,442,000
2024-02-15 2024-02-09 0.970 1,289,000 -2,500 0.27% 1,250,330
2024-02-14 2024-02-07 0.500 1,291,500 +5,500 0.27% 645,750
2024-02-08 2024-02-06 0.590 1,286,000 +11,000 0.27% 758,740
2024-01-10 2024-01-08 0.870 1,275,000 +500 0.26% 1,109,250
2023-12-08 2023-12-06 0.920 1,274,500 -500 0.26% 1,172,540
2023-12-07 2023-12-05 0.770 1,275,000 +2,000 0.26% 981,750
2023-11-24 2023-11-22 0.840 1,273,000 +500 0.26% 1,069,320
2023-11-23 2023-11-21 1.040 1,272,500 +4,000 0.26% 1,323,400
2023-11-21 2023-11-17 1.020 1,268,500 +500 0.26% 1,293,870
2023-11-17 2023-11-15 0.810 1,268,000 +5,500 0.26% 1,027,080
2023-11-10 2023-11-08 0.950 1,262,500 -1,000 0.26% 1,199,375
2023-11-09 2023-11-07 1.000 1,263,500 +8,000 0.26% 1,263,500
2023-11-08 2023-11-06 1.050 1,255,500 -500 0.26% 1,318,275
2023-10-31 2023-10-27 0.950 1,256,000 +1,000 0.26% 1,193,200
2023-10-30 2023-10-26 0.980 1,255,000 +1,000 0.26% 1,229,900
2023-10-25 2023-10-20 0.830 1,254,000 +4,500 0.26% 1,040,820
2023-10-24 2023-10-19 0.820 1,249,500 +2,000 0.26% 1,024,590
2023-10-20 2023-10-18 0.800 1,247,500 +1,500 0.26% 998,000
2023-10-18 2023-10-16 0.850 1,246,000 +3,500 0.26% 1,059,100
2023-10-03 2023-09-28 0.970 1,242,500 +500 0.26% 1,205,225
2023-09-26 2023-09-22 1.080 1,242,000 -21,500 0.26% 1,341,360
2023-09-25 2023-09-21 1.160 1,263,500 -15,000 0.26% 1,465,660
2023-09-22 2023-09-20 1.090 1,278,500 +500 0.26% 1,393,565
2023-09-21 2023-09-19 1.050 1,278,000 +13,500 0.26% 1,341,900
2023-09-20 2023-09-18 1.170 1,264,500 +500 0.26% 1,479,465
2023-09-18 2023-09-14 1.250 1,264,000 -63,000 0.26% 1,580,000
2023-09-15 2023-09-13 1.100 1,327,000 -10,000 0.27% 1,459,700
2023-09-13 2023-09-11 1.080 1,337,000 -500 0.28% 1,443,960
2023-09-12 2023-09-07 1.070 1,337,500 +500 0.28% 1,431,125
2023-09-11 2023-09-06 0.960 1,337,000 +2,500 0.28% 1,283,520
2023-09-07 2023-09-05 1.010 1,334,500 +1,500 0.28% 1,347,845
2023-09-06 2023-09-04 1.020 1,333,000 +10,500 0.27% 1,359,660
2023-08-25 2023-08-23 1.230 1,322,500 +2,000 0.27% 1,626,675
2023-08-24 2023-08-22 1.320 1,320,500 +1,000 0.27% 1,743,060
2023-08-15 2023-08-11 1.360 1,319,500 +2,500 0.27% 1,794,520
2023-08-08 2023-08-04 1.390 1,317,000 +3,500 0.27% 1,830,630
2023-08-07 2023-08-03 1.480 1,313,500 +1,500 0.27% 1,943,980
2023-08-04 2023-08-02 1.460 1,312,000 -500 0.27% 1,915,520
2023-07-31 2023-07-27 1.570 1,312,500 +4,500 0.27% 2,060,625
2023-07-27 2023-07-25 1.540 1,308,000 +1,500 0.27% 2,014,320
2023-07-26 2023-07-24 1.480 1,306,500 +5,500 0.27% 1,933,620
2023-07-21 2023-07-19 1.500 1,301,000 +4,500 0.27% 1,951,500
2023-07-18 2023-07-13 1.460 1,296,500 +8,500 0.27% 1,892,890
2023-07-14 2023-07-12 1.510 1,288,000 +2,000 0.27% 1,944,880
2023-07-13 2023-07-11 1.590 1,286,000 +7,500 0.27% 2,044,740
2023-07-11 2023-07-07 1.580 1,278,500 +4,000 0.26% 2,020,030
2023-07-10 2023-07-06 1.670 1,274,500 -24,500 0.26% 2,128,415
2023-07-06 2023-07-04 1.600 1,299,000 -1,000 0.27% 2,078,400
2023-07-05 2023-07-03 1.560 1,300,000 +6,000 0.27% 2,028,000
2023-06-21 2023-06-19 1.600 1,294,000 +2,000 0.27% 2,070,400
2023-06-20 2023-06-16 1.630 1,292,000 +6,000 0.27% 2,105,960
2023-06-14 2023-06-12 1.610 1,286,000 +2,000 0.27% 2,070,460
2023-06-09 2023-06-07 1.590 1,284,000 +1,000 0.26% 2,041,560
2023-06-08 2023-06-06 1.520 1,283,000 +10,000 0.26% 1,950,160
2023-06-01 2023-05-30 1.510 1,273,000 +16,000 0.26% 1,922,230
2023-05-31 2023-05-29 1.460 1,257,000 +5,000 0.26% 1,835,220
2023-05-30 2023-05-25 1.450 1,252,000 +500 0.26% 1,815,400
2023-05-29 2023-05-24 1.560 1,251,500 +1,000 0.26% 1,952,340
2023-05-25 2023-05-23 1.680 1,250,500 -500 0.26% 2,100,840
2023-05-16 2023-05-12 1.600 1,251,000 +3,000 0.26% 2,001,600
2023-05-15 2023-05-11 1.620 1,248,000 +6,500 0.26% 2,021,760
2023-05-12 2023-05-10 1.580 1,241,500 +2,000 0.26% 1,961,570
2023-04-20 2023-04-18 1.700 1,239,500 +16,500 0.26% 2,107,150
2023-04-19 2023-04-17 1.700 1,223,000 +6,500 0.25% 2,079,100
2023-04-18 2023-04-14 1.710 1,216,500 +1,000 0.25% 2,080,215
2023-04-17 2023-04-13 1.650 1,215,500 +7,000 0.25% 2,005,575
2023-04-14 2023-04-12 1.620 1,208,500 -5,000 0.25% 1,957,770
2023-04-13 2023-04-11 1.610 1,213,500 +4,000 0.26% 1,953,735
2023-04-04 2023-03-31 1.610 1,209,500 +8,000 0.25% 1,947,295
2023-04-03 2023-03-30 1.620 1,201,500 +7,000 0.25% 1,946,430
2023-03-30 2023-03-28 1.620 1,194,500 -7,000 0.25% 1,935,090
2023-03-29 2023-03-27 1.640 1,201,500 +11,000 0.25% 1,970,460
2023-03-28 2023-03-24 1.640 1,190,500 +1,500 0.25% 1,952,420
2023-03-27 2023-03-23 1.700 1,189,000 +3,000 0.25% 2,021,300
2023-03-23 2023-03-21 1.570 1,186,000 -1,000 0.25% 1,862,020
2023-03-22 2023-03-20 1.600 1,187,000 -20,500 0.25% 1,899,200
2023-03-16 2023-03-14 1.620 1,207,500 +2,000 0.25% 1,956,150
2023-03-14 2023-03-10 1.550 1,205,500 +12,000 0.25% 1,868,525
2023-03-10 2023-03-08 1.600 1,193,500 +10,500 0.25% 1,909,600
2023-03-08 2023-03-06 1.550 1,183,000 +37,500 0.25% 1,833,650
2023-03-03 2023-03-01 1.470 1,145,500 +2,000 0.24% 1,683,885
2023-02-23 2023-02-21 1.530 1,143,500 +1,500 0.24% 1,749,555
2023-02-22 2023-02-20 1.560 1,142,000 +4,500 0.24% 1,781,520
2023-02-20 2023-02-16 1.500 1,137,500 +1,000 0.24% 1,706,250
2023-02-14 2023-02-10 1.420 1,136,500 +5,000 0.24% 1,613,830
2023-02-08 2023-02-06 1.440 1,131,500 +13,500 0.24% 1,629,360
2023-02-07 2023-02-03 1.480 1,118,000 +10,000 0.24% 1,654,640
2023-02-01 2023-01-30 1.410 1,108,000 +71,500 0.23% 1,562,280
2023-01-31 2023-01-27 1.480 1,036,500 +2,000 0.22% 1,534,020
2023-01-30 2023-01-26 1.590 1,034,500 -2,500 0.22% 1,644,855
2023-01-27 2023-01-20 1.420 1,037,000 +10,000 0.22% 1,472,540
2023-01-19 2023-01-17 1.410 1,027,000 +1,000 0.22% 1,448,070
2023-01-17 2023-01-13 1.410 1,026,000 +10,000 0.22% 1,446,660
2023-01-16 2023-01-12 1.540 1,016,000 -1,500 0.21% 1,564,640
2023-01-13 2023-01-11 1.400 1,017,500 -8,000 0.21% 1,424,500
2023-01-09 2023-01-05 1.300 1,025,500 +15,000 0.22% 1,333,150
2023-01-04 2022-12-30 1.300 1,010,500 +250,500 0.21% 1,313,650
2023-01-03 2022-12-29 1.310 760,000 -10,500 0.16% 995,600
2022-12-30 2022-12-28 1.200 770,500 +1,500 0.16% 924,600
2022-12-29 2022-12-23 1.040 769,000 +40,000 0.16% 799,760
2022-12-28 2022-12-22 1.200 729,000 +1,500 0.15% 874,800
2022-12-23 2022-12-21 1.000 727,500 +8,500 0.15% 727,500
2022-12-22 2022-12-20 1.000 719,000 +8,000 0.15% 719,000
2022-12-20 2022-12-16 1.100 711,000 +4,500 0.15% 782,100
2022-12-16 2022-12-14 1.090 706,500 +9,000 0.15% 770,085
2022-12-15 2022-12-13 1.080 697,500 -9,500 0.15% 753,300
2022-11-28 2022-11-24 0.850 707,000 -20,000 0.15% 600,950
2022-11-25 2022-11-23 0.850 727,000 -20,000 0.15% 617,950
2022-11-22 2022-11-18 0.850 747,000 +126,500 0.16% 634,950
2022-11-15 2022-11-11 0.910 620,500 -500 0.13% 564,655
2022-10-07 2022-10-05 0.950 621,000 +4,500 0.13% 589,950
2022-08-24 2022-08-22 1.000 616,500 +500 0.13% 616,500
2022-07-19 2022-07-15 1.180 616,000 -2,000 0.13% 726,880
2022-07-15 2022-07-13 1.130 618,000 +1,500 0.13% 698,340
2022-05-25 2022-05-23 0.990 616,500 +10,000 0.13% 610,335
2022-05-24 2022-05-20 1.160 606,500 +9,000 0.13% 703,540
2022-05-17 2022-05-13 1.150 597,500 +1,500 0.13% 687,125
2022-05-16 2022-05-12 1.100 596,000 +17,500 0.13% 655,600
2022-05-13 2022-05-11 1.330 578,500 +2,500 0.12% 769,405
2022-04-19 2022-04-13 1.280 576,000 -8,000 0.12% 737,280
2022-04-14 2022-04-12 1.660 584,000 -1,000 0.12% 969,440
2022-03-07 2022-03-03 1.350 585,000 -500 0.12% 789,750
2022-03-04 2022-03-02 1.200 585,500 +7,000 0.12% 702,600
2022-02-08 2022-02-04 1.580 578,500 -1,000 0.12% 914,030
2022-01-28 2022-01-26 1.300 579,500 +1,000 0.12% 753,350
2021-12-28 2021-12-22 1.330 578,500 -1,000 0.12% 769,405
2021-12-23 2021-12-21 1.200 579,500 +500 0.12% 695,400
2021-11-16 2021-11-12 1.360 579,000 -1,000 0.12% 787,440
2021-11-15 2021-11-11 1.340 580,000 -2,000 0.12% 777,200
2021-11-11 2021-11-09 1.130 582,000 -3,000 0.12% 657,660
2021-08-25 2021-08-23 1.400 585,000 -19,500 0.12% 819,000
2021-08-13 2021-08-11 1.400 604,500 +14,000 0.13% 846,300
2021-07-28 2021-07-26 1.640 590,500 +1,000 0.12% 968,420
2021-06-01 2021-05-28 2.050 589,500 +44,500 0.12% 1,208,475
2021-05-31 2021-05-27 2.350 545,000 +2,000 0.11% 1,280,750
2021-05-28 2021-05-26 2.400 543,000 +23,000 0.11% 1,303,200
2021-04-15 2021-04-13 2.960 520,000 +500 0.11% 1,539,200
2021-04-07 2021-03-31 3.190 519,500 +2,500 0.11% 1,657,205
2021-03-24 2021-03-22 3.080 517,000 +1,000 0.11% 1,592,360
2021-03-12 2021-03-10 3.200 516,000 +38,000 0.11% 1,651,200
2021-02-25 2021-02-23 3.500 478,000 +5,500 0.10% 1,673,000
2021-02-17 2021-02-11 3.680 472,500 -2,000 0.10% 1,738,800
2021-02-04 2021-02-02 3.540 474,500 +1,000 0.10% 1,679,730
2021-01-29 2021-01-27 3.400 473,500 +2,000 0.10% 1,609,900
2021-01-26 2021-01-22 3.550 471,500 +500 0.10% 1,673,825
2021-01-19 2021-01-15 3.410 471,000 +1,000 0.10% 1,606,110
2021-01-18 2021-01-14 3.800 470,000 +43,500 0.10% 1,786,000
2021-01-15 2021-01-13 3.920 426,500 +2,500 0.09% 1,671,880
2021-01-13 2021-01-11 3.370 424,000 +4,000 0.09% 1,428,880
2021-01-12 2021-01-08 3.670 420,000 +28,500 0.09% 1,541,400
2021-01-05 2020-12-31 4.490 391,500 -2,000 0.08% 1,757,835
2020-12-30 2020-12-28 4.450 393,500 +1,000 0.08% 1,751,075
2020-12-17 2020-12-15 4.400 392,500 -4,000 0.08% 1,727,000
2020-12-16 2020-12-14 4.300 396,500 -1,000 0.08% 1,704,950
2020-12-11 2020-12-09 4.150 397,500 -2,000 0.08% 1,649,625
2020-11-24 2020-11-20 3.850 399,500 +3,000 0.08% 1,538,075
2020-11-13 2020-11-11 3.700 396,500 +1,000 0.08% 1,467,050
2020-10-27 2020-10-22 4.000 395,500 +21,000 0.08% 1,582,000
2020-10-15 2020-10-12 3.800 374,500 +500 0.08% 1,423,100
2020-10-12 2020-10-08 4.000 374,000 +4,000 0.08% 1,496,000
2020-10-07 2020-10-05 4.500 370,000 +1,500 0.08% 1,665,000
2020-10-06 2020-09-30 4.750 368,500 -5,500 0.08% 1,750,375
2020-09-30 2020-09-28 4.090 374,000 +11,500 0.08% 1,529,660
2020-09-02 2020-08-31 3.440 362,500 -500 0.08% 1,247,000
2020-08-31 2020-08-27 3.450 363,000 +1,000 0.08% 1,252,350
2020-08-12 2020-08-10 3.700 362,000 +1,000 0.08% 1,339,400
2020-08-11 2020-08-07 3.820 361,000 +10,000 0.08% 1,379,020
2020-08-10 2020-08-06 3.650 351,000 +500 0.07% 1,281,150
2020-08-07 2020-08-05 3.380 350,500 +500 0.07% 1,184,690
2020-08-06 2020-08-04 3.600 350,000 +1,000 0.07% 1,260,000
2020-08-05 2020-08-03 3.800 349,000 +3,500 0.07% 1,326,200
2020-08-04 2020-07-31 4.160 345,500 +9,000 0.07% 1,437,280
2020-08-03 2020-07-30 4.400 336,500 +2,000 0.07% 1,480,600
2020-07-31 2020-07-29 4.500 334,500 +13,500 0.07% 1,505,250
2020-07-28 2020-07-24 4.850 321,000 +5,000 0.07% 1,556,850
2020-07-23 2020-07-21 5.190 316,000 +4,500 0.07% 1,640,040
2020-07-15 2020-07-13 5.100 311,500 +500 0.07% 1,588,650
2020-07-03 2020-06-30 5.300 311,000 -10,000 0.07% 1,648,300
2020-07-02 2020-06-29 4.900 321,000 -4,000 0.07% 1,572,900
2020-06-10 2020-06-08 4.800 325,000 +3,500 0.07% 1,560,000
2020-06-08 2020-06-04 4.420 321,500 +9,500 0.07% 1,421,030
2020-05-26 2020-05-22 4.970 312,000 +1,000 0.07% 1,550,640
2020-05-05 2020-04-29 5.090 311,000 +10,000 0.07% 1,582,990
2020-05-04 2020-04-28 4.990 301,000 +10,000 0.06% 1,501,990
2020-04-09 2020-04-07 5.590 291,000 -500 0.06% 1,626,690
2020-04-07 2020-04-03 5.640 291,500 -1,000 0.06% 1,644,060
2020-04-01 2020-03-30 5.630 292,500 -2,000 0.06% 1,646,775
2020-03-27 2020-03-25 5.650 294,500 +10,000 0.06% 1,663,925
2020-03-20 2020-03-18 5.650 284,500 -15,000 0.06% 1,607,425
2020-03-16 2020-03-12 5.770 299,500 -500 0.06% 1,728,115
2020-03-04 2020-03-02 5.780 300,000 -500 0.06% 1,734,000
2020-03-03 2020-02-28 5.780 300,500 +7,500 0.06% 1,736,890
2020-02-25 2020-02-21 5.690 293,000 +500 0.06% 1,667,170
2020-02-21 2020-02-19 5.840 292,500 -1,000 0.06% 1,708,200
2020-02-17 2020-02-13 5.950 293,500 +2,500 0.06% 1,746,325
2020-02-14 2020-02-12 5.980 291,000 -2,000 0.06% 1,740,180
2020-02-13 2020-02-11 5.900 293,000 +4,000 0.06% 1,728,700
2020-02-06 2020-02-04 5.980 289,000 -1,000 0.06% 1,728,220
2020-02-05 2020-02-03 5.840 290,000 +3,000 0.06% 1,693,600
2020-02-04 2020-01-31 5.890 287,000 +1,000 0.06% 1,690,430
2020-01-31 2020-01-29 5.990 286,000 -500 0.06% 1,713,140
2020-01-30 2020-01-24 5.990 286,500 +5,000 0.06% 1,716,135
2020-01-20 2020-01-16 5.850 281,500 +9,000 0.06% 1,646,775
2020-01-16 2020-01-14 5.850 272,500 +1,500 0.06% 1,594,125
2020-01-15 2020-01-13 5.800 271,000 +1,000 0.06% 1,571,800
2020-01-14 2020-01-10 5.800 270,000 +4,000 0.06% 1,566,000
2020-01-10 2020-01-08 5.900 266,000 +1,000 0.06% 1,569,400
2020-01-09 2020-01-07 5.910 265,000 +1,500 0.06% 1,566,150
2020-01-08 2020-01-06 5.940 263,500 -3,000 0.06% 1,565,190
2020-01-07 2020-01-03 5.980 266,500 +2,000 0.06% 1,593,670
2020-01-03 2019-12-31 6.200 264,500 -26,000 0.06% 1,639,900
2020-01-02 2019-12-27 6.080 290,500 +44,000 0.06% 1,766,240
2019-12-30 2019-12-24 6.200 246,500 +9,000 0.05% 1,528,300
2019-12-27 2019-12-20 6.150 237,500 +44,000 0.05% 1,460,625
2019-12-23 2019-12-19 6.100 193,500 +5,500 0.04% 1,180,350
2019-12-20 2019-12-18 5.870 188,000 -2,000 0.04% 1,103,560
2019-12-19 2019-12-17 5.880 190,000 -6,500 0.04% 1,117,200
2019-12-17 2019-12-13 5.850 196,500 -8,000 0.04% 1,149,525
2019-12-16 2019-12-12 5.830 204,500 +7,500 0.04% 1,192,235
2019-12-13 2019-12-11 5.800 197,000 +500 0.04% 1,142,600
2019-12-12 2019-12-10 5.750 196,500 +6,500 0.04% 1,129,875
2019-12-11 2019-12-09 5.890 190,000 -6,500 0.04% 1,119,100
2019-12-10 2019-12-06 5.700 196,500 +3,000 0.04% 1,120,050
2019-12-09 2019-12-05 5.020 193,500 +15,000 0.04% 971,370
2019-12-06 2019-12-04 4.870 178,500 +23,000 0.04% 869,295
2019-12-05 2019-12-03 4.860 155,500 +7,000 0.03% 755,730
2019-12-03 2019-11-29 4.800 148,500 +9,000 0.03% 712,800
2019-12-02 2019-11-28 4.990 139,500 +1,000 0.03% 696,105
2019-11-28 2019-11-26 4.690 138,500 +3,500 0.03% 649,565
2019-11-27 2019-11-25 4.700 135,000 +17,000 0.03% 634,500
2019-11-26 2019-11-22 4.890 118,000 +15,500 0.03% 577,020
2019-11-25 2019-11-21 5.590 102,500 +31,000 0.02% 572,975
2019-09-03 2019-08-30 5.070 71,500 +5,000 0.02% 362,505
2019-07-25 2019-07-23 4.160 66,500 -500 0.02% 276,640
2019-07-24 2019-07-22 3.980 67,000 -11,000 0.02% 266,660
2019-07-11 2019-07-09 4.390 78,000 -1,000 0.02% 342,420
2019-07-08 2019-07-04 4.216 79,000 +482 0.02% 333,041
2019-06-11 2019-06-06 2.767 78,518 +16,896 0.02% 217,249
2019-06-10 2019-06-05 2.928 61,622 +15,902 0.01% 180,420
2019-06-03 2019-05-30 3.401 45,720 +2,982 0.01% 155,482
2019-04-10 2019-04-08 3.853 42,738 -1,988 0.01% 164,691
2019-03-14 2019-03-12 3.853 44,726 +3,976 0.01% 172,352
2019-02-27 2019-02-25 3.682 40,750 +22,860 0.01% 150,060
2019-02-08 2019-01-31 4.025 17,890 -1,491 0.00% 71,999
2018-12-18 2018-12-14 3.904 19,381 -4,473 0.00% 75,660
2018-12-12 2018-12-10 3.833 23,854 -1,987 0.01% 91,441
2018-12-11 2018-12-07 3.320 25,841 +1,490 0.01% 85,798
2018-12-06 2018-12-04 3.974 24,351 +15,903 0.01% 96,777
2018-12-05 2018-12-03 4.578 8,448 +497 0.00% 38,674
2018-12-04 2018-11-30 4.628 7,951 +5,466 0.00% 36,799
2018-11-28 2018-11-26 4.812 2,485 -6,957 0.00% 11,957
2018-11-27 2018-11-23 4.544 9,442 +5,065 0.00% 42,906
2018-11-26 2018-11-22 4.051 4,377 -1,459 0.00% 17,730
2018-11-22 2018-11-20 3.753 5,836 -9,727 0.00% 21,900
2018-11-21 2018-11-19 3.701 15,563 -2,431 0.00% 57,601
2018-11-20 2018-11-16 3.331 17,994 -1,946 0.00% 59,939
2018-11-19 2018-11-15 3.239 19,940 -77,813 0.00% 64,576
2018-11-16 2018-11-14 3.074 97,753 -61,764 0.02% 300,495
2018-11-15 2018-11-13 3.033 159,517 -16,535 0.04% 483,800
2018-11-14 2018-11-12 3.002 176,052 -3,891 0.04% 528,519
2018-11-12 2018-11-08 2.981 179,943 +8,754 0.04% 536,500
2018-11-09 2018-11-07 2.971 171,189 -7,781 0.04% 508,640
2018-11-01 2018-10-30 2.920 178,970 -19,454 0.04% 522,559
2018-10-31 2018-10-29 2.642 198,424 +1,946 0.05% 524,281
2018-10-29 2018-10-25 2.910 196,478 +11,672 0.05% 571,659
2018-10-26 2018-10-24 2.827 184,806 -2,918 0.04% 522,499
2018-10-25 2018-10-23 2.673 187,724 -37,934 0.04% 501,799
2018-10-24 2018-10-22 2.632 225,658 -1,946 0.05% 593,919
2018-10-22 2018-10-18 2.585 227,604 +1,275 0.05% 588,295
2018-10-02 2018-09-27 2.564 226,329 -1,451 0.05% 580,320
2018-09-26 2018-09-21 2.461 227,780 +7,738 0.05% 560,490
2018-07-09 2018-07-05 2.192 220,042 +12,574 0.05% 482,300
2018-06-25 2018-06-21 2.569 207,468 +8,717 0.05% 532,900
2018-06-21 2018-06-19 2.536 198,751 +6,023 0.05% 504,075
2018-06-15 2018-06-13 2.590 192,728 -11,119 0.05% 499,199
2018-05-02 2018-04-27 2.342 203,847 +9,265 0.05% 477,399
2018-04-26 2018-04-24 2.266 194,582 +4,633 0.05% 441,001
2018-04-09 2018-04-04 2.212 189,949 -926 0.05% 420,251
2018-04-04 2018-03-29 2.331 190,875 +80,612 0.05% 444,959
2018-03-07 2018-03-05 2.212 110,263 +8,339 0.03% 243,950
2018-02-21 2018-02-15 2.310 101,924 +2,317 0.03% 235,401
2018-02-20 2018-02-13 2.428 99,607 +5,559 0.02% 241,874
2018-02-13 2018-02-09 2.374 94,048 +2,317 0.02% 223,301
2018-01-31 2018-01-29 2.590 91,731 +1,853 0.02% 237,599
2018-01-30 2018-01-26 2.644 89,878 +1,853 0.02% 237,650
2018-01-22 2018-01-18 2.774 88,025 +2,316 0.02% 244,150
2018-01-19 2018-01-17 2.806 85,709 +5,560 0.02% 240,501
2018-01-18 2018-01-16 2.838 80,149 +9,266 0.02% 227,495
2018-01-17 2018-01-15 2.892 70,883 -9,266 0.02% 205,019
2018-01-16 2018-01-12 2.752 80,149 +2,316 0.02% 220,575
2018-01-04 2018-01-02 3.195 77,833 -463 0.02% 248,641
2017-12-29 2017-12-27 2.968 78,296 -2,780 0.02% 232,375
2017-12-27 2017-12-21 2.677 81,076 -6,486 0.02% 217,001
2017-12-21 2017-12-19 2.482 87,562 +19,922 0.02% 217,351
2017-12-14 2017-12-12 2.752 67,640 +1,853 0.02% 186,149
2017-11-24 2017-11-22 2.763 65,787 +7,413 0.02% 181,760
2017-11-03 2017-11-01 2.644 58,374 +1,853 0.01% 154,349
2017-10-25 2017-10-23 3.224 56,521 +3,173 0.01% 182,251
2017-10-11 2017-10-09 3.247 53,348 -1,749 0.01% 173,239
2017-09-06 2017-09-04 3.167 55,097 -875 0.01% 174,509
2017-08-28 2017-08-24 3.087 55,972 -13,118 0.01% 172,800
2017-08-16 2017-08-14 2.927 69,090 +4,373 0.02% 202,239
2017-07-18 2017-07-14 3.076 64,717 -1,750 0.02% 199,059
2017-07-17 2017-07-13 2.870 66,467 +5,248 0.02% 190,761
2017-07-12 2017-07-10 2.939 61,219 -13,119 0.02% 179,899
2017-07-10 2017-07-06 3.045 74,338 +2,882 0.02% 226,375
2017-05-09 2017-05-05 2.700 71,456 +5,464 0.02% 192,949
2017-04-07 2017-04-05 3.128 65,992 +1,681 0.02% 206,455
2017-03-09 2017-03-07 3.450 64,311 +2,522 0.02% 221,851
2017-02-06 2017-02-02 3.390 61,789 +1,682 0.02% 209,476
2017-02-01 2017-01-25 3.390 60,107 +2,942 0.02% 203,774
2017-01-25 2017-01-23 3.557 57,165 +5,464 0.02% 203,320
2016-12-30 2016-12-28 3.569 51,701 +1,261 0.01% 184,501
2016-12-28 2016-12-22 3.795 50,440 -840 0.01% 191,401
2016-12-22 2016-12-20 3.592 51,280 -2,522 0.01% 184,218
2016-12-14 2016-12-12 3.331 53,802 +840 0.01% 179,199
2016-12-06 2016-12-02 3.640 52,962 +10,088 0.01% 192,781
2016-11-29 2016-11-25 2.938 42,874 +2,102 0.01% 125,971
2016-11-03 2016-11-01 3.569 40,772 -6,725 0.01% 145,499
2016-10-27 2016-10-25 3.105 47,497 +420 0.01% 147,464
2016-09-20 2016-09-15 3.727 47,077 +2,006 0.01% 175,479
2016-09-05 2016-09-01 3.355 45,071 -1,609 0.01% 151,202
2016-08-15 2016-08-11 3.342 46,680 -4,829 0.01% 156,019
2016-08-12 2016-08-10 3.243 51,509 -4,024 0.01% 167,039
2016-08-11 2016-08-09 3.181 55,533 +8,853 0.02% 176,639
2016-08-09 2016-08-05 3.852 46,680 +5,634 0.01% 179,799
2016-08-08 2016-08-04 4.287 41,046 +2,414 0.01% 175,948
2016-07-27 2016-07-25 5.206 38,632 -402 0.01% 201,121
2016-07-21 2016-07-19 5.094 39,034 -403 0.01% 198,848
2016-07-15 2016-07-13 4.958 39,437 -2,817 0.01% 195,511
2016-07-14 2016-07-12 4.771 42,254 +23,340 0.01% 201,602
2016-07-07 2016-07-05 5.455 18,914 -1,609 0.01% 103,168
2016-06-15 2016-06-13 5.591 20,523 -403 0.01% 114,749
2016-06-14 2016-06-10 5.591 20,926 -402 0.01% 117,002
2016-06-13 2016-06-08 5.554 21,328 -402 0.01% 118,455
2016-06-10 2016-06-07 5.380 21,730 +12,877 0.01% 116,908
2016-06-03 2016-06-01 5.892 8,853 +172 0.00% 52,165
2016-05-03 2016-04-28 6.336 8,681 -394 0.00% 55,002
2016-04-29 2016-04-27 6.057 9,075 -789 0.00% 54,968
2016-03-24 2016-03-22 6.501 9,864 -1,579 0.00% 64,122
2016-03-11 2016-03-09 6.577 11,443 -2,367 0.00% 75,257
2016-02-29 2016-02-25 6.589 13,810 +394 0.00% 90,999
2016-02-19 2016-02-17 6.716 13,416 +790 0.00% 90,103
2016-02-05 2016-02-03 6.868 12,626 -3,157 0.00% 86,717
2016-02-03 2016-02-01 6.944 15,783 +3,946 0.00% 109,600
2016-02-02 2016-01-29 6.754 11,837 +3,945 0.00% 79,948
2016-02-01 2016-01-28 6.741 7,892 +790 0.00% 53,203
2016-01-25 2016-01-21 6.843 7,102 -2,368 0.00% 48,597
2016-01-20 2016-01-18 7.172 9,470 +789 0.00% 67,921
2016-01-18 2016-01-14 7.628 8,681 -1,578 0.00% 66,222
2016-01-15 2016-01-13 7.793 10,259 +5,524 0.00% 79,950
2016-01-14 2016-01-12 8.135 4,735 +1,973 0.00% 38,521
2016-01-13 2016-01-11 7.616 2,762 -7,497 0.00% 21,035
2016-01-12 2016-01-08 7.983 10,259 +7,892 0.00% 81,900
2016-01-11 2016-01-07 7.489 2,367 -15,784 0.00% 17,727
2016-01-08 2016-01-06 7.527 18,151 +9,470 0.01% 136,624
2016-01-07 2016-01-05 7.578 8,681 -16,177 0.00% 65,782
2016-01-06 2016-01-04 6.995 24,858 -39,458 0.01% 173,878
2016-01-05 2015-12-31 7.122 64,316 +25,648 0.02% 458,030
2016-01-04 2015-12-29 6.855 38,668 -13,416 0.01% 265,087
2015-12-30 2015-12-28 6.779 52,084 +395 0.01% 353,099
2015-12-29 2015-12-24 6.526 51,689 -34,329 0.01% 337,322
2015-12-28 2015-12-22 6.146 86,018 +19,729 0.02% 528,652
2015-12-23 2015-12-21 5.892 66,289 +9,470 0.02% 390,601
2015-12-22 2015-12-18 5.766 56,819 +18,151 0.02% 327,600
2015-12-21 2015-12-17 5.867 38,668 +12,626 0.01% 226,867
2015-12-18 2015-12-16 5.867 26,042 +18,150 0.01% 152,790
2015-12-17 2015-12-15 5.436 7,892 -38,273 0.00% 42,903
2015-12-16 2015-12-14 5.449 46,165 -37,091 0.01% 251,548
2015-10-26 2015-10-22 3.726 83,256 +395 0.02% 310,171
2015-10-22 2015-10-19 4.093 82,861 +1,578 0.02% 339,150
2015-10-12 2015-10-08 4.131 81,283 +789 0.02% 335,781
2015-10-09 2015-10-07 4.182 80,494 +8,287 0.02% 336,602
2015-10-08 2015-10-06 4.435 72,207 +5,524 0.02% 320,248
2015-10-07 2015-10-05 4.473 66,683 -2,368 0.02% 298,283
2015-09-24 2015-09-22 3.966 69,051 +395 0.02% 273,876
2015-09-23 2015-09-21 3.903 68,656 +394 0.02% 267,959
2015-09-18 2015-09-16 4.128 68,262 +1,211 0.02% 281,801
2015-09-14 2015-09-10 4.154 67,051 +776 0.02% 278,532
2015-09-10 2015-09-08 4.141 66,275 +387 0.02% 274,453
2015-09-09 2015-09-07 4.451 65,888 +13,178 0.02% 293,251
2015-09-08 2015-09-04 5.005 52,710 -388 0.02% 263,838
2015-09-04 2015-09-01 5.057 53,098 +1,938 0.02% 268,521
2015-09-02 2015-08-31 5.018 51,160 +6,201 0.01% 256,740
2015-09-01 2015-08-28 5.354 44,959 -4,651 0.01% 240,701
2015-08-31 2015-08-27 5.289 49,610 +5,039 0.01% 262,402
2015-08-28 2015-08-26 5.276 44,571 +3,100 0.01% 235,174
2015-08-27 2015-08-25 5.418 41,471 -387 0.01% 224,702
2015-08-26 2015-08-24 5.676 41,858 +3,488 0.01% 237,599
2015-08-25 2015-08-21 6.167 38,370 -1,550 0.01% 236,610
2015-08-24 2015-08-20 6.244 39,920 -1,551 0.01% 249,258
2015-08-20 2015-08-18 6.244 41,471 -387 0.01% 258,942
2015-08-19 2015-08-17 6.386 41,858 +8,914 0.01% 267,299
2015-08-18 2015-08-14 6.450 32,944 -31,394 0.01% 212,500
2015-08-17 2015-08-13 6.450 64,338 +31,394 0.02% 415,003
2015-08-14 2015-08-12 6.605 32,944 -2,713 0.01% 217,600
2015-08-13 2015-08-11 6.579 35,657 -388 0.01% 234,600
2015-08-12 2015-08-10 6.450 36,045 -4,650 0.01% 232,503
2015-08-11 2015-08-07 6.063 40,695 +8,914 0.01% 246,747
2015-08-10 2015-08-06 6.657 31,781 +1,163 0.01% 211,559
2015-07-29 2015-07-27 6.902 30,618 +387 0.01% 211,322
2015-07-22 2015-07-20 6.837 30,231 +775 0.01% 206,701
2015-07-21 2015-07-17 6.928 29,456 -3,876 0.01% 204,062
2015-07-20 2015-07-16 6.786 33,332 -4,650 0.01% 226,183
2015-07-17 2015-07-15 6.850 37,982 +10,464 0.01% 260,187
2015-07-13 2015-07-09 7.586 27,518 -775 0.01% 208,741
2015-07-10 2015-07-08 6.515 28,293 +388 0.01% 184,325
2015-07-08 2015-07-06 8.024 27,905 +387 0.01% 223,916
2015-06-29 2015-06-25 8.631 27,518 -5,426 0.01% 237,496
2015-06-15 2015-06-11 8.767 32,944 +5,426 0.01% 288,815
2015-06-12 2015-06-10 8.832 27,518 +266 0.01% 243,038
2015-06-09 2015-06-05 8.858 27,252 +768 0.01% 241,399
2015-06-01 2015-05-28 9.119 26,484 -16,889 0.01% 241,496
2015-05-21 2015-05-19 8.988 43,373 -9,980 0.01% 389,849
2015-05-12 2015-05-08 9.119 53,353 +11,899 0.02% 486,503
2015-05-11 2015-05-07 8.702 41,454 +1,919 0.01% 360,721
2015-04-30 2015-04-28 9.744 39,535 -34,545 0.01% 385,222
2015-04-29 2015-04-27 9.913 74,080 +26,869 0.02% 734,368
2015-04-28 2015-04-24 9.509 47,211 -29,555 0.01% 448,946
2015-04-27 2015-04-23 9.991 76,766 +27,252 0.02% 766,995
2015-04-24 2015-04-22 10.148 49,514 +32,242 0.01% 502,451
2015-04-22 2015-04-20 8.598 17,272 +9,212 0.01% 148,496
2015-04-13 2015-04-09 8.480 8,060 -9,980 0.00% 68,351
2015-04-10 2015-04-08 9.053 18,040 -4,990 0.01% 163,324
2015-04-09 2015-04-02 8.506 23,030 +768 0.01% 195,900
2015-04-08 2015-04-01 8.076 22,262 +3,070 0.01% 179,798
2015-04-02 2015-03-31 7.894 19,192 +9,212 0.01% 151,503
2015-03-13 2015-03-11 7.386 9,980 -30,706 0.00% 73,713
2015-03-12 2015-03-10 7.373 40,686 +30,706 0.01% 299,978
2015-03-11 2015-03-09 7.360 9,980 -34,161 0.00% 73,453
2015-03-09 2015-03-05 7.581 44,141 -24,565 0.01% 334,652
2015-03-06 2015-03-04 7.634 68,706 +19,575 0.02% 524,470
2015-03-05 2015-03-03 7.490 49,131 -4,606 0.01% 368,003
2015-03-04 2015-03-02 7.347 53,737 -7,676 0.02% 394,803
2015-03-03 2015-02-27 7.529 61,413 +53,736 0.02% 462,399
2015-02-24 2015-02-18 7.047 7,677 -15,353 0.00% 54,102
2015-02-23 2015-02-16 7.099 23,030 +15,353 0.01% 163,500
2015-02-05 2015-02-03 7.660 7,677 -5,757 0.00% 58,803
2015-02-03 2015-01-30 7.725 13,434 +5,757 0.00% 103,774
2015-02-02 2015-01-29 7.816 7,677 -13,050 0.00% 60,003
2015-01-30 2015-01-28 7.725 20,727 +13,050 0.01% 160,110
2015-01-29 2015-01-27 7.842 7,677 -7,676 0.00% 60,203
2015-01-28 2015-01-26 7.751 15,353 -10,364 0.00% 118,998
2015-01-27 2015-01-23 7.816 25,717 +25,717 0.01% 201,002
2015-01-23 2015-01-21 7.712 0 -11,515
2015-01-22 2015-01-20 7.725 11,515 +11,515 0.00% 88,950
2015-01-19 2015-01-15 7.542 0

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