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 11.600 141,000 +0 0.03% 1,635,600
2025-10-13 2025-10-09 12.540 141,000 +0 0.03% 1,768,140
2025-10-10 2025-10-08 11.860 141,000 +0 0.03% 1,672,260
2025-10-09 2025-10-06 11.880 141,000 +0 0.03% 1,675,080
2025-10-08 2025-10-03 12.090 141,000 +0 0.03% 1,704,690
2025-10-06 2025-10-02 12.070 141,000 +0 0.03% 1,701,870
2025-10-03 2025-09-30 11.360 141,000 +0 0.03% 1,601,760
2025-10-02 2025-09-29 11.240 141,000 +0 0.03% 1,584,840
2025-09-30 2025-09-26 11.250 141,000 +0 0.03% 1,586,250
2025-09-29 2025-09-25 11.620 141,000 +0 0.03% 1,638,420
2025-09-26 2025-09-24 11.500 141,000 +21,000 0.03% 1,621,500
2025-09-23 2025-09-19 11.460 120,000 -28,000 0.03% 1,375,200
2025-09-01 2025-08-28 10.380 148,000 +1,000 0.03% 1,536,240
2025-08-19 2025-08-15 10.680 147,000 +5,000 0.03% 1,569,960
2025-07-24 2025-07-22 10.680 142,000 +14,000 0.03% 1,516,560
2025-07-17 2025-07-15 10.040 128,000 +3,000 0.03% 1,285,120
2025-07-11 2025-07-09 10.600 125,000 -7,000 0.03% 1,325,000
2025-07-10 2025-07-08 10.500 132,000 +1,000 0.03% 1,386,000
2025-07-09 2025-07-07 9.670 131,000 +14,000 0.03% 1,266,770
2025-07-08 2025-07-04 10.060 117,000 -13,000 0.03% 1,177,020
2025-07-07 2025-07-03 9.800 130,000 +6,000 0.03% 1,274,000
2025-07-04 2025-07-02 9.780 124,000 +34,000 0.03% 1,212,720
2025-03-07 2025-03-05 13.400 90,000 +1,000 0.02% 1,206,000
2025-03-06 2025-03-04 13.500 89,000 +1,000 0.02% 1,201,500
2025-03-05 2025-03-03 13.880 88,000 -2,000 0.02% 1,221,440
2025-02-28 2025-02-26 14.120 90,000 -1,000 0.02% 1,270,800
2024-12-23 2024-12-19 11.420 91,000 +2,000 0.02% 1,039,220
2024-11-20 2024-11-18 12.677 89,000 +960 0.02% 1,128,225
2024-11-12 2024-11-08 13.384 88,040 +14,838 0.02% 1,178,355
2024-11-11 2024-11-07 13.566 73,202 +989 0.02% 993,078
2024-11-06 2024-11-04 14.213 72,213 +989 0.02% 1,026,381
2024-11-05 2024-11-01 14.800 71,224 +66,278 0.02% 1,054,085
2024-10-31 2024-10-29 14.961 4,946 +1,978 0.00% 73,999
2024-08-13 2024-08-09 12.252 2,968 -3,957 0.00% 36,364
2024-08-05 2024-08-01 11.443 6,925 +990 0.00% 79,245
2024-06-19 2024-06-17 14.282 5,935 +179 0.00% 84,763
2024-06-11 2024-06-06 15.866 5,756 +3,837 0.00% 91,327
2024-05-30 2024-05-28 16.283 1,919 -959 0.00% 31,248
2024-05-29 2024-05-27 16.158 2,878 +959 0.00% 46,503
2024-05-24 2024-05-22 17.639 1,919 -11,511 0.00% 33,848
2024-05-23 2024-05-21 16.179 13,430 +1,919 0.00% 217,286
2024-05-22 2024-05-20 16.554 11,511 +3,837 0.00% 190,558
2024-05-03 2024-04-30 19.828 7,674 +5,755 0.00% 152,158
2024-05-02 2024-04-29 20.224 1,919 -1,918 0.00% 38,810
2024-04-26 2024-04-24 18.347 3,837 +1,918 0.00% 70,399
2024-04-10 2024-04-08 20.954 1,919 +960 0.00% 40,210
2024-04-09 2024-04-05 21.423 959 -960 0.00% 20,544
2024-03-18 2024-03-14 19.953 1,919 +1,919 0.00% 38,290
2024-03-13 2024-03-11 21.371 0 -959
2024-03-08 2024-03-06 16.930 959 -960 0.00% 16,236
2024-02-20 2024-02-16 15.700 1,919 -1,918 0.00% 30,127
2024-02-16 2024-02-14 14.949 3,837 -959 0.00% 57,359
2024-01-31 2024-01-29 12.802 4,796 +959 0.00% 61,396
2024-01-30 2024-01-26 13.448 3,837 +959 0.00% 51,599
2024-01-29 2024-01-25 14.615 2,878 +2,878 0.00% 42,063
2024-01-22 2024-01-18 16.096 0 -959
2024-01-18 2024-01-16 15.283 959 -960 0.00% 14,656
2024-01-02 2023-12-28 14.073 1,919 -1,918 0.00% 27,007
2023-12-29 2023-12-27 13.219 3,837 -3,837 0.00% 50,719
2023-12-27 2023-12-21 12.343 7,674 +959 0.00% 94,719
2023-12-21 2023-12-19 11.342 6,715 +959 0.00% 76,162
2023-12-15 2023-12-13 11.467 5,756 +1,919 0.00% 66,005
2023-12-08 2023-12-06 13.156 3,837 +3,837 0.00% 50,479
2023-08-08 2023-08-04 25.172 0 -942
2023-07-31 2023-07-27 24.110 942 +942 0.00% 22,712
2023-02-09 2023-02-07 25.119 0 -942
2023-02-08 2023-02-06 24.694 942 +942 0.00% 23,262
2023-01-13 2023-01-11 24.323 0 -942
2023-01-10 2023-01-06 22.889 942 -941 0.00% 21,561
2022-12-07 2022-12-05 20.095 1,883 +1,883 0.00% 37,839
2022-12-05 2022-12-01 21.200 0 -942
2022-12-02 2022-11-30 21.402 942 +942 0.00% 20,160
2022-11-07 2022-11-03 23.154 0 -2,825
2022-11-04 2022-11-02 22.942 2,825 +1,883 0.00% 64,811
2022-10-26 2022-10-24 17.665 942 +15 0.00% 16,641
2022-10-21 2022-10-19 19.693 927 -927 0.00% 18,255
2022-09-28 2022-09-26 21.731 1,854 -928 0.00% 40,290
2022-06-16 2022-06-14 33.163 2,782 +2,782 0.00% 92,260
2022-05-10 2022-05-05 30.952 0 -11,127
2022-05-06 2022-05-04 30.737 11,127 +1,855 0.00% 342,006
2022-05-05 2022-05-03 31.492 9,272 -1,855 0.00% 291,990
2022-04-25 2022-04-21 27.016 11,127 +927 0.00% 300,606
2022-04-22 2022-04-20 29.604 10,200 +928 0.00% 301,963
2022-04-21 2022-04-19 31.438 9,272 +9,272 0.00% 291,490
2022-04-20 2022-04-14 31.869 0 -927
2022-04-19 2022-04-13 31.168 927 +927 0.00% 28,893
2022-04-13 2022-04-11 30.036 0 -2,782
2022-04-06 2022-04-01 32.678 2,782 +2,782 0.00% 90,910
2022-03-21 2022-03-17 37.477 0 -5,563
2022-03-18 2022-03-16 38.771 5,563 +927 0.00% 215,685
2022-03-17 2022-03-15 33.810 4,636 +4,636 0.00% 156,744
2022-03-14 2022-03-10 38.717 0 -2,782
2022-03-08 2022-03-04 34.673 2,782 +2,782 0.00% 96,460
2022-02-21 2022-02-17 33.864 0 -927
2022-02-14 2022-02-10 31.815 927 +927 0.00% 29,493
2022-01-25 2022-01-21 37.693 0 -9,272
2022-01-24 2022-01-20 36.938 9,272 +9,272 0.00% 342,488
2021-12-15 2021-12-13 39.958 0 -9,272
2021-12-10 2021-12-08 37.531 9,272 -9,273 0.00% 347,988
2021-12-09 2021-12-07 35.536 18,545 +9,273 0.00% 659,012
2021-11-25 2021-11-23 39.203 9,272 +9,272 0.00% 363,487
2021-11-08 2021-11-04 40.928 0 -9,272
2021-11-05 2021-11-03 39.742 9,272 +9,272 0.00% 368,487
2021-11-04 2021-11-02 41.845 0 -1,854
2021-11-01 2021-10-28 45.350 1,854 -4,637 0.00% 84,079
2021-10-29 2021-10-27 42.869 6,491 -927 0.00% 278,266
2021-10-28 2021-10-26 42.923 7,418 -5,563 0.00% 318,406
2021-10-26 2021-10-22 42.061 12,981 -2,782 0.00% 545,989
2021-10-25 2021-10-21 42.384 15,763 +9,272 0.00% 668,102
2021-10-22 2021-10-20 43.786 6,491 -927 0.00% 284,216
2021-10-19 2021-10-15 40.982 7,418 +1,855 0.00% 304,006
2021-10-15 2021-10-11 37.747 5,563 -4,637 0.00% 209,985
2021-10-12 2021-10-08 36.291 10,200 +4,637 0.00% 370,166
2021-10-06 2021-10-04 40.119 5,563 -13,909 0.00% 223,184
2021-09-29 2021-09-27 37.855 19,472 +2,782 0.00% 737,104
2021-09-17 2021-09-15 40.443 16,690 +2,782 0.00% 674,992
2021-09-15 2021-09-13 39.472 13,908 +9,272 0.00% 548,981
2021-09-14 2021-09-10 42.654 4,636 -5,564 0.00% 197,743
2021-09-13 2021-09-09 41.575 10,200 -927 0.00% 424,068
2021-09-10 2021-09-08 40.928 11,127 +6,491 0.00% 455,408
2021-09-07 2021-09-03 43.139 4,636 +4,636 0.00% 199,993
2021-09-01 2021-08-30 46.375 0 -2,782
2021-08-30 2021-08-26 40.012 2,782 -4,636 0.00% 111,312
2021-08-27 2021-08-25 39.364 7,418 -6,490 0.00% 292,005
2021-08-26 2021-08-24 35.212 13,908 -2,782 0.00% 489,733
2021-08-24 2021-08-20 32.786 16,690 -4,636 0.00% 547,194
2021-08-23 2021-08-19 34.619 21,326 +9,272 0.01% 738,288
2021-08-20 2021-08-18 36.506 12,054 -1,854 0.00% 440,049
2021-08-19 2021-08-17 33.972 13,908 -7,418 0.00% 472,483
2021-08-18 2021-08-16 34.296 21,326 +2,781 0.01% 731,388
2021-08-17 2021-08-13 35.967 18,545 +3,709 0.00% 667,012
2021-08-16 2021-08-12 37.100 14,836 +928 0.00% 550,410
2021-08-13 2021-08-11 36.830 13,908 +9,272 0.00% 512,232
2021-08-12 2021-08-10 42.007 4,636 -2,782 0.00% 194,743
2021-08-11 2021-08-09 44.649 7,418 -1,854 0.00% 331,206
2021-08-10 2021-08-06 44.218 9,272 +4,636 0.00% 409,986
2021-08-03 2021-07-30 37.369 4,636 -1,855 0.00% 173,244
2021-08-02 2021-07-29 35.859 6,491 +4,637 0.00% 232,763
2021-07-29 2021-07-27 33.487 1,854 -1,855 0.00% 62,084
2021-07-28 2021-07-26 37.962 3,709 +1,855 0.00% 140,803
2021-07-15 2021-07-13 35.644 1,854 -1,855 0.00% 66,083
2021-07-06 2021-07-02 31.384 3,709 +1,855 0.00% 116,402
2021-07-05 2021-06-30 34.511 1,854 -12,054 0.00% 63,984
2021-07-02 2021-06-29 35.590 13,908 +7,417 0.00% 494,983
2021-06-28 2021-06-24 31.869 6,491 -6,490 0.00% 206,862
2021-06-25 2021-06-23 30.413 12,981 +9,272 0.00% 394,792
2021-06-24 2021-06-22 30.737 3,709 -2,782 0.00% 114,002
2021-06-23 2021-06-21 29.335 6,491 +2,782 0.00% 190,411
2021-06-16 2021-06-11 28.256 3,709 +927 0.00% 104,802
2021-06-02 2021-05-31 25.830 2,782 -2,781 0.00% 71,858
2021-05-26 2021-05-24 23.996 5,563 +927 0.00% 133,490
2021-05-24 2021-05-20 23.974 4,636 +37 0.00% 111,141
2021-05-21 2021-05-18 23.484 4,599 -920 0.00% 108,004
2021-05-20 2021-05-17 22.995 5,519 -2,759 0.00% 126,909
2021-05-17 2021-05-13 20.440 8,278 +920 0.00% 169,202
2021-05-12 2021-05-10 19.875 7,358 -6,438 0.00% 146,238
2021-05-11 2021-05-07 19.048 13,796 +2,759 0.00% 262,791
2021-05-10 2021-05-06 20.940 11,037 +920 0.00% 231,116
2021-05-07 2021-05-05 22.288 10,117 +919 0.00% 225,491
2021-05-06 2021-05-04 24.028 9,198 +1,840 0.00% 221,008
2021-05-03 2021-04-29 26.202 7,358 +3,679 0.00% 192,797
2021-04-30 2021-04-28 25.550 3,679 +920 0.00% 93,998
2021-04-28 2021-04-26 26.094 2,759 -920 0.00% 71,992
2021-04-22 2021-04-20 26.855 3,679 +920 0.00% 98,798
2021-04-21 2021-04-19 27.126 2,759 -920 0.00% 74,842
2021-04-19 2021-04-15 25.550 3,679 -920 0.00% 93,998
2021-04-13 2021-04-09 26.909 4,599 -920 0.00% 123,755
2021-04-08 2021-04-01 27.724 5,519 +1,840 0.00% 153,011
2021-04-07 2021-03-31 25.604 3,679 -920 0.00% 94,198
2021-03-31 2021-03-29 24.735 4,599 +920 0.00% 113,754
2021-03-26 2021-03-24 24.082 3,679 -920 0.00% 88,599
2021-03-23 2021-03-19 24.952 4,599 -920 0.00% 114,754
2021-03-19 2021-03-17 27.616 5,519 +920 0.00% 152,411
2021-03-08 2021-03-04 25.224 4,599 -2,759 0.00% 116,004
2021-03-04 2021-03-02 29.790 7,358 -4,599 0.00% 219,196
2021-03-02 2021-02-26 31.530 11,957 +920 0.00% 377,002
2021-03-01 2021-02-25 33.976 11,037 -920 0.00% 374,994
2021-02-25 2021-02-23 33.922 11,957 +920 0.00% 405,602
2021-02-23 2021-02-19 36.749 11,037 -1,840 0.00% 405,593
2021-02-19 2021-02-17 39.358 12,877 -2,759 0.00% 506,811
2021-02-18 2021-02-16 39.140 15,636 +5,519 0.00% 612,000
2021-02-16 2021-02-09 36.368 10,117 +919 0.00% 367,935
2021-02-05 2021-02-03 36.259 9,198 -1,839 0.00% 333,513
2021-01-29 2021-01-27 35.172 11,037 +1,839 0.00% 388,194
2021-01-25 2021-01-21 35.879 9,198 -1,839 0.00% 330,013
2021-01-22 2021-01-20 35.770 11,037 +1,839 0.00% 394,794
2021-01-21 2021-01-19 34.357 9,198 -5,518 0.00% 316,012
2021-01-20 2021-01-18 35.335 14,716 +1,839 0.00% 519,991
2021-01-19 2021-01-15 32.617 12,877 +4,599 0.00% 420,009
2021-01-18 2021-01-14 33.704 8,278 -920 0.00% 279,004
2021-01-15 2021-01-13 35.824 9,198 +2,760 0.00% 329,513
2021-01-14 2021-01-12 36.042 6,438 +2,759 0.00% 232,037
2021-01-13 2021-01-11 36.531 3,679 -3,679 0.00% 134,398
2021-01-12 2021-01-08 39.684 7,358 +3,679 0.00% 291,995
2021-01-06 2021-01-04 38.162 3,679 -4,599 0.00% 140,398
2021-01-05 2020-12-31 35.498 8,278 +2,759 0.00% 293,854
2021-01-04 2020-12-29 31.802 5,519 +2,760 0.00% 175,513
2020-12-29 2020-12-24 33.596 2,759 -920 0.00% 92,690
2020-12-23 2020-12-21 30.116 3,679 -3,679 0.00% 110,798
2020-12-21 2020-12-17 24.463 7,358 +920 0.00% 179,997
2020-12-18 2020-12-16 23.104 6,438 -4,599 0.00% 148,742
2020-12-17 2020-12-15 26.039 11,037 +6,438 0.00% 287,395
2020-12-16 2020-12-14 25.550 4,599 +4,599 0.00% 117,504
2020-12-14 2020-12-10 22.832 0 -2,759
2020-12-11 2020-12-09 22.180 2,759 +2,759 0.00% 61,193
2020-12-09 2020-12-07 22.343 0 -1,840
2020-12-08 2020-12-04 21.799 1,840 +1,840 0.00% 40,110
2020-12-07 2020-12-03 22.397 0 -1,840
2020-12-04 2020-12-02 22.941 1,840 +1,840 0.00% 42,211
2020-12-02 2020-11-30 23.539 0 -4,599
2020-12-01 2020-11-27 22.343 4,599 +2,759 0.00% 102,754
2020-11-27 2020-11-25 23.647 1,840 -7,358 0.00% 43,511
2020-11-26 2020-11-24 24.028 9,198 -8,278 0.00% 221,008
2020-11-25 2020-11-23 24.571 17,476 +17,476 0.00% 429,411
2020-11-23 2020-11-19 21.701 0 -920
2020-11-20 2020-11-18 22.180 920 -3,679 0.00% 20,405
2020-11-19 2020-11-17 21.310 4,599 +1,840 0.00% 98,004
2020-11-18 2020-11-16 21.549 2,759 -920 0.00% 59,454
2020-11-17 2020-11-13 22.288 3,679 +2,759 0.00% 81,999
2020-11-16 2020-11-12 22.288 920 -920 0.00% 20,505
2020-11-13 2020-11-11 21.201 1,840 -1,839 0.00% 39,010
2020-11-10 2020-11-06 23.430 3,679 +2,759 0.00% 86,199
2020-11-05 2020-11-03 22.560 920 -4,599 0.00% 20,755
2020-11-02 2020-10-29 26.963 5,519 +4,599 0.00% 148,811
2020-10-23 2020-10-21 24.137 920 -920 0.00% 22,206
2020-10-22 2020-10-20 23.865 1,840 +920 0.00% 43,911
2020-10-20 2020-10-16 24.028 920 -4,599 0.00% 22,106
2020-10-15 2020-10-12 27.968 5,519 +4,599 0.00% 154,357
2020-10-14 2020-10-09 27.696 920 +3 0.00% 25,480
2020-10-12 2020-10-08 30.803 917 +917 0.00% 28,247
2020-09-23 2020-09-21 17.490 0 -917
2020-09-22 2020-09-18 18.907 917 +917 0.00% 17,338
2020-08-27 2020-08-25 12.714 0 -2,751
2020-08-18 2020-08-14 12.365 2,751 +2,751 0.00% 34,016
2020-08-07 2020-08-05 14.175 0 -45,856
2020-08-06 2020-08-04 13.848 45,856 -1,834 0.01% 635,006
2020-08-05 2020-08-03 12.583 47,690 -44,021 0.01% 600,082
2020-07-29 2020-07-27 11.929 91,711 -45,856 0.02% 1,093,998
2020-07-13 2020-07-09 10.991 137,567 +36,685 0.03% 1,512,003
2020-06-16 2020-06-12 6.946 100,882 -9,171 0.02% 700,698
2020-06-11 2020-06-09 6.989 110,053 +100,882 0.03% 769,197
2020-05-28 2020-05-26 6.270 9,171 -11,005 0.00% 57,499
2020-05-26 2020-05-22 6.052 20,176 +11,005 0.00% 122,097
2020-05-25 2020-05-21 6.542 9,171 -917 0.00% 59,999
2020-05-21 2020-05-19 6.063 10,088 -917 0.00% 61,159
2020-05-18 2020-05-14 5.888 11,005 +917 0.00% 64,798
2020-05-15 2020-05-13 6.084 10,088 -7,337 0.00% 61,379
2020-05-14 2020-05-12 6.226 17,425 -3,669 0.00% 108,489
2020-05-13 2020-05-11 6.095 21,094 +918 0.01% 128,573
2020-05-12 2020-05-08 6.193 20,176 -3,669 0.00% 124,957
2020-05-11 2020-05-07 5.834 23,845 -5,503 0.01% 139,101
2020-05-08 2020-05-06 5.670 29,348 +13,757 0.01% 166,402
2020-05-04 2020-04-28 5.103 15,591 +5,503 0.00% 79,561
2020-04-23 2020-04-21 5.168 10,088 -13,757 0.00% 52,139
2020-04-22 2020-04-20 5.365 23,845 +22,928 0.01% 127,921
2020-04-21 2020-04-17 4.983 917 -1,834 0.00% 4,569
2020-04-17 2020-04-15 4.700 2,751 -2,752 0.00% 12,928
2020-04-15 2020-04-09 4.710 5,503 -1,834 0.00% 25,922
2020-04-14 2020-04-08 4.852 7,337 -4,585 0.00% 35,601
2020-04-09 2020-04-07 4.907 11,922 -8,254 0.00% 58,498
2020-04-08 2020-04-06 4.689 20,176 -11,006 0.00% 94,598
2020-04-07 2020-04-03 4.601 31,182 +5,503 0.01% 143,481
2020-04-06 2020-04-02 4.525 25,679 -4,586 0.01% 116,199
2020-04-03 2020-04-01 4.351 30,265 -5,502 0.01% 131,671
2020-04-02 2020-03-31 4.220 35,767 +26,596 0.01% 150,929
2020-03-30 2020-03-26 4.383 9,171 -4,586 0.00% 40,199
2020-03-27 2020-03-25 4.547 13,757 +13,757 0.00% 62,551
2020-03-09 2020-03-05 7.425 0 -1,834
2020-03-05 2020-03-03 7.338 1,834 +1,834 0.00% 13,458
2020-01-23 2020-01-21 6.215 0 -9,171
2020-01-21 2020-01-17 6.466 9,171 -9,171 0.00% 59,299
2020-01-16 2020-01-14 6.477 18,342 -9,171 0.00% 118,799
2019-12-10 2019-12-06 4.918 27,513 -917 0.01% 135,298
2019-12-09 2019-12-05 5.027 28,430 +19,259 0.01% 142,908
2019-11-28 2019-11-26 4.395 9,171 +70 0.00% 40,306
2019-11-04 2019-10-31 4.098 9,101 -4,551 0.00% 37,298
2019-10-30 2019-10-28 4.087 13,652 +4,551 0.00% 55,799
2019-10-10 2019-10-08 4.252 9,101 +9,101 0.00% 38,698
2019-03-14 2019-03-12 4.088 0 -22,445
2019-03-13 2019-03-11 4.143 22,445 +22,445 0.01% 92,999
2019-03-05 2019-03-01 4.344 0 -898
2019-02-28 2019-02-26 3.353 898 -2,693 0.00% 3,011
2019-02-25 2019-02-21 2.985 3,591 +898 0.00% 10,719
2019-02-22 2019-02-20 3.063 2,693 -898 0.00% 8,249
2019-02-21 2019-02-19 2.985 3,591 -3,591 0.00% 10,719
2019-02-20 2019-02-18 3.041 7,182 -898 0.00% 21,839
2019-02-18 2019-02-14 2.807 8,080 -1,796 0.00% 22,679
2019-02-14 2019-02-12 2.573 9,876 +898 0.00% 25,410
2019-02-13 2019-02-11 2.695 8,978 -898 0.00% 24,200
2019-01-25 2019-01-23 2.651 9,876 +2,694 0.00% 26,180
2019-01-24 2019-01-22 2.729 7,182 -8,979 0.00% 19,599
2019-01-23 2019-01-21 2.807 16,161 +10,774 0.00% 45,361
2019-01-15 2019-01-11 2.517 5,387 -23,343 0.00% 13,560
2019-01-14 2019-01-10 2.506 28,730 +23,343 0.01% 72,000
2019-01-11 2019-01-09 2.328 5,387 -21,547 0.00% 12,540
2019-01-08 2019-01-04 2.250 26,934 +19,752 0.01% 60,599
2019-01-07 2019-01-03 2.272 7,182 +5,386 0.00% 16,319
2018-12-28 2018-12-24 2.528 1,796 -4,489 0.00% 4,541
2018-12-18 2018-12-14 2.384 6,285 -3,591 0.00% 14,981
2018-12-06 2018-12-04 2.139 9,876 +3,591 0.00% 21,120
2018-12-03 2018-11-29 2.205 6,285 +898 0.00% 13,861
2018-11-29 2018-11-27 2.217 5,387 -26,934 0.00% 11,940
2018-11-28 2018-11-26 2.228 32,321 +26,934 0.01% 72,000
2018-11-27 2018-11-23 2.250 5,387 -3,591 0.00% 12,120
2018-11-26 2018-11-22 2.272 8,978 -7,183 0.00% 20,400
2018-11-23 2018-11-21 2.384 16,161 -54,766 0.00% 38,521
2018-11-22 2018-11-20 2.350 70,927 +18,854 0.02% 166,690
2018-11-21 2018-11-19 2.428 52,073 +35,912 0.01% 126,440
2018-11-19 2018-11-15 2.361 16,161 +7,183 0.00% 38,161
2018-11-15 2018-11-13 2.339 8,978 -36,810 0.00% 21,000
2018-11-14 2018-11-12 2.239 45,788 +40,401 0.01% 102,509
2018-11-07 2018-11-05 2.317 5,387 -57,460 0.00% 12,480
2018-11-06 2018-11-02 2.194 62,847 -31,423 0.02% 137,901
2018-11-05 2018-11-01 2.272 94,270 +26,934 0.02% 214,200
2018-11-02 2018-10-31 2.406 67,336 +2,694 0.02% 162,001
2018-11-01 2018-10-30 2.450 64,642 +52,073 0.02% 158,399
2018-10-31 2018-10-29 2.428 12,569 +9,876 0.00% 30,519
2018-10-30 2018-10-26 2.450 2,693 -38,606 0.00% 6,599
2018-10-29 2018-10-25 2.161 41,299 +37,708 0.01% 89,240
2018-10-24 2018-10-22 2.217 3,591 -10,774 0.00% 7,959
2018-10-22 2018-10-18 2.161 14,365 +10,774 0.00% 31,040
2018-10-18 2018-10-15 2.161 3,591 -61,051 0.00% 7,759
2018-10-16 2018-10-12 2.083 64,642 +61,051 0.02% 134,639
2018-10-15 2018-10-11 2.094 3,591 -51,175 0.00% 7,520
2018-10-12 2018-10-10 2.239 54,766 +17,956 0.01% 122,609
2018-10-11 2018-10-09 2.217 36,810 +8,978 0.01% 81,590
2018-10-10 2018-10-08 2.339 27,832 -42,197 0.01% 65,100
2018-10-09 2018-10-05 2.328 70,029 +13,467 0.02% 163,020
2018-10-08 2018-10-04 2.139 56,562 -2,693 0.01% 120,960
2018-10-04 2018-10-02 1.938 59,255 -22,446 0.01% 114,839
2018-10-03 2018-09-28 1.938 81,701 +24,241 0.02% 158,341
2018-10-02 2018-09-27 1.949 57,460 +24,241 0.01% 112,000
2018-09-28 2018-09-26 1.949 33,219 -21,547 0.01% 64,750
2018-09-27 2018-09-24 1.916 54,766 -34,117 0.01% 104,919
2018-09-26 2018-09-21 1.916 88,883 +36,810 0.02% 170,280
2018-09-24 2018-09-20 1.949 52,073 +37,708 0.01% 101,500
2018-09-21 2018-09-19 2.027 14,365 -199,314 0.00% 29,120
2018-09-20 2018-09-18 1.660 213,679 -82,598 0.05% 354,621
2018-09-19 2018-09-17 1.548 296,277 -57,460 0.07% 458,700
2018-09-10 2018-09-06 1.470 353,737 +2,694 0.09% 520,080
2018-09-06 2018-09-04 1.504 351,043 +897 0.09% 527,849
2018-09-03 2018-08-30 1.381 350,146 +10,774 0.09% 483,601
2018-08-28 2018-08-24 1.337 339,372 +898 0.08% 453,600
2018-08-24 2018-08-22 1.359 338,474 -7,183 0.08% 459,940
2018-08-17 2018-08-15 1.247 345,657 +9,876 0.09% 431,201
2018-08-15 2018-08-13 1.348 335,781 +3,592 0.08% 452,541
2018-08-06 2018-08-02 1.259 332,189 -13,468 0.08% 418,100
2018-07-31 2018-07-27 1.292 345,657 +898 0.09% 446,601
2018-07-30 2018-07-26 1.281 344,759 +3,592 0.09% 441,600
2018-07-16 2018-07-12 1.325 341,167 -39,504 0.08% 452,199
2018-07-13 2018-07-11 1.259 380,671 +1,796 0.09% 479,120
2018-07-06 2018-07-04 1.370 378,875 +1,795 0.09% 519,059
2018-07-05 2018-07-03 1.437 377,080 +3,591 0.09% 541,800
2018-06-20 2018-06-15 1.515 373,489 +29,628 0.09% 565,761
2018-06-13 2018-06-11 1.537 343,861 +20,650 0.09% 528,540
2018-06-08 2018-06-06 1.671 323,211 +22,445 0.08% 540,000
2018-06-07 2018-06-05 1.671 300,766 +143,649 0.07% 502,500
2018-06-06 2018-06-04 1.882 157,117 +115,818 0.04% 295,751
2018-05-28 2018-05-24 2.684 41,299 -1,796 0.01% 110,859
2018-05-21 2018-05-17 2.540 43,095 -898 0.01% 109,440
2018-04-30 2018-04-26 2.673 43,993 -24,240 0.01% 117,601
2018-04-27 2018-04-25 2.785 68,233 +24,240 0.02% 189,999
2018-04-25 2018-04-23 2.773 43,993 +1,796 0.01% 122,011
2018-04-24 2018-04-20 2.851 42,197 +6,285 0.01% 120,320
2018-04-23 2018-04-19 2.874 35,912 +4,489 0.01% 103,199
2018-04-20 2018-04-18 2.907 31,423 +19,751 0.01% 91,349
2018-04-19 2018-04-17 2.974 11,672 -38,605 0.00% 34,711
2018-04-18 2018-04-16 3.007 50,277 +2,693 0.01% 151,199
2018-04-17 2018-04-13 3.007 47,584 -17,956 0.01% 143,100
2018-04-16 2018-04-12 3.007 65,540 +17,956 0.02% 197,100
2018-04-13 2018-04-11 3.018 47,584 +35,912 0.01% 143,630
2018-04-09 2018-04-04 2.985 11,672 +898 0.00% 34,841
2018-04-06 2018-04-03 3.007 10,774 -12,569 0.00% 32,401
2018-04-04 2018-03-29 2.662 23,343 +17,956 0.01% 62,140
2018-04-03 2018-03-28 2.796 5,387 +1,796 0.00% 15,060
2018-03-29 2018-03-27 3.063 3,591 -27,832 0.00% 10,999
2018-03-28 2018-03-26 2.952 31,423 +9,876 0.01% 92,749
2018-03-27 2018-03-23 3.063 21,547 -26,935 0.01% 65,999
2018-03-26 2018-03-22 3.085 48,482 -8,978 0.01% 149,581
2018-03-23 2018-03-21 3.263 57,460 +17,956 0.01% 187,521
2018-03-22 2018-03-20 3.341 39,504 -30,525 0.01% 132,001
2018-03-21 2018-03-19 3.297 70,029 +8,080 0.02% 230,880
2018-03-20 2018-03-16 3.286 61,949 -38,606 0.02% 203,551
2018-03-19 2018-03-15 3.364 100,555 +26,935 0.02% 338,241
2018-03-16 2018-03-14 3.341 73,620 +6,284 0.02% 245,999
2018-03-15 2018-03-13 3.341 67,336 -4,489 0.02% 225,001
2018-03-14 2018-03-12 3.263 71,825 +17,956 0.02% 234,401
2018-03-13 2018-03-09 3.186 53,869 -4,489 0.01% 171,601
2018-03-12 2018-03-08 3.174 58,358 +17,957 0.01% 185,251
2018-03-09 2018-03-07 3.219 40,401 -73,621 0.01% 130,049
2018-03-08 2018-03-06 3.275 114,022 +96,964 0.03% 373,381
2018-03-07 2018-03-05 2.863 17,058 -48,482 0.00% 48,829
2018-03-06 2018-03-02 2.907 65,540 +3,591 0.02% 190,530
2018-03-05 2018-03-01 3.018 61,949 +52,073 0.02% 186,991
2018-03-02 2018-02-28 2.840 9,876 -2,693 0.00% 28,050
2018-03-01 2018-02-27 2.707 12,569 -65,540 0.00% 34,019
2018-02-28 2018-02-26 2.785 78,109 +26,934 0.02% 217,499
2018-02-27 2018-02-23 2.874 51,175 +40,401 0.01% 147,060
2018-02-26 2018-02-22 2.740 10,774 -9,876 0.00% 29,521
2018-02-23 2018-02-21 2.751 20,650 +8,081 0.01% 56,811
2018-02-22 2018-02-20 2.729 12,569 -44,891 0.00% 34,299
2018-02-21 2018-02-15 2.740 57,460 +15,263 0.01% 157,441
2018-02-20 2018-02-13 2.651 42,197 -247,795 0.01% 111,860
2018-02-14 2018-02-12 2.551 289,992 +19,751 0.07% 739,669
2018-02-13 2018-02-09 2.462 270,241 +898 0.07% 665,211
2018-02-12 2018-02-08 2.395 269,343 +59,256 0.07% 645,001
2018-02-09 2018-02-07 2.372 210,087 +1,795 0.05% 498,419
2018-02-08 2018-02-06 2.484 208,292 +1,796 0.05% 517,361
2018-02-07 2018-02-05 2.695 206,496 -55,664 0.05% 556,600
2018-02-06 2018-02-02 2.751 262,160 +44,890 0.06% 721,239
2018-02-05 2018-02-01 2.796 217,270 -8,978 0.05% 607,421
2018-02-02 2018-01-31 2.796 226,248 -20,650 0.06% 632,520
2018-02-01 2018-01-30 2.773 246,898 +9,876 0.06% 684,751
2018-01-31 2018-01-29 2.896 237,022 +12,570 0.06% 686,401
2018-01-30 2018-01-26 2.996 224,452 -52,073 0.06% 672,499
2018-01-29 2018-01-25 2.740 276,525 +121,204 0.07% 757,679
2018-01-26 2018-01-24 2.584 155,321 +33,219 0.04% 401,360
2018-01-24 2018-01-22 2.562 122,102 -19,752 0.03% 312,800
2018-01-23 2018-01-19 2.617 141,854 +5,387 0.04% 371,300
2018-01-22 2018-01-18 2.695 136,467 -17,058 0.03% 367,840
2018-01-19 2018-01-17 2.651 153,525 +31,423 0.04% 406,979
2018-01-18 2018-01-16 2.707 122,102 -114,022 0.03% 330,480
2018-01-17 2018-01-15 2.584 236,124 -510,853 0.06% 610,161
2018-01-16 2018-01-12 2.395 746,977 +591,656 0.18% 1,788,799
2018-01-15 2018-01-11 2.294 155,321 -593,452 0.04% 356,380
2018-01-12 2018-01-10 2.049 748,773 -26,934 0.19% 1,534,560
2018-01-10 2018-01-08 2.005 775,707 -20,650 0.19% 1,555,200
2018-01-08 2018-01-04 1.994 796,357 +59,256 0.20% 1,587,731
2018-01-05 2018-01-03 1.905 737,101 +29,627 0.18% 1,403,909
2018-01-04 2018-01-02 1.860 707,474 -44,890 0.18% 1,315,961
2018-01-03 2017-12-29 1.849 752,364 +28,730 0.19% 1,391,080
2018-01-02 2017-12-28 1.849 723,634 -14,365 0.18% 1,337,960
2017-12-28 2017-12-22 1.704 737,999 +10,774 0.18% 1,257,660
2017-12-27 2017-12-21 1.715 727,225 +3,591 0.18% 1,247,399
2017-12-20 2017-12-18 1.648 723,634 +3,591 0.18% 1,192,880
2017-12-19 2017-12-15 1.693 720,043 +4,489 0.18% 1,219,040
2017-12-14 2017-12-12 1.726 715,554 +1,796 0.18% 1,235,350
2017-12-08 2017-12-06 1.671 713,758 +3,591 0.18% 1,192,500
2017-12-07 2017-12-05 1.726 710,167 -1,796 0.18% 1,226,050
2017-12-05 2017-12-01 1.849 711,963 -44,890 0.18% 1,316,381
2017-12-04 2017-11-30 1.771 756,853 -4,489 0.19% 1,340,370
2017-12-01 2017-11-29 1.749 761,342 +4,489 0.19% 1,331,360
2017-11-30 2017-11-28 1.682 756,853 -898 0.19% 1,272,930
2017-11-27 2017-11-23 1.671 757,751 +8,978 0.19% 1,266,000
2017-11-23 2017-11-21 1.825 748,773 -169,686 0.19% 1,366,140
2017-11-22 2017-11-20 1.767 918,459 +5,708 0.23% 1,622,704
2017-11-17 2017-11-15 1.709 912,751 +17,319 0.23% 1,559,919
2017-10-13 2017-10-11 1.617 895,432 +3,464 0.23% 1,447,601
2017-09-22 2017-09-20 1.640 891,968 +18,186 0.23% 1,462,600
2017-09-19 2017-09-15 1.605 873,782 +1,732 0.22% 1,402,510
2017-09-18 2017-09-14 1.628 872,050 +134,228 0.22% 1,419,870
2017-09-04 2017-08-31 1.559 737,822 +8,660 0.19% 1,150,200
2017-08-31 2017-08-29 1.536 729,162 +52,825 0.19% 1,119,860
2017-08-17 2017-08-15 1.501 676,337 -14,721 0.17% 1,015,300
2017-08-03 2017-08-01 1.570 691,058 +16,453 0.18% 1,085,279
2017-08-01 2017-07-28 1.640 674,605 +30,310 0.17% 1,106,180
2017-07-24 2017-07-20 1.778 644,295 +5,196 0.17% 1,145,760
2017-07-07 2017-07-05 1.721 639,099 +43,299 0.16% 1,099,620
2017-06-30 2017-06-28 1.663 595,800 -8,660 0.15% 990,720
2017-06-21 2017-06-19 1.651 604,460 +21,650 0.16% 998,141
2017-06-15 2017-06-13 1.785 582,810 +17,211 0.15% 1,040,218
2017-06-08 2017-06-06 1.809 565,599 +20,169 0.15% 1,022,959
2017-06-07 2017-06-05 1.832 545,430 +1,681 0.14% 999,461
2017-05-24 2017-05-22 1.940 543,749 +25,213 0.14% 1,054,611
2017-05-22 2017-05-18 1.999 518,536 -22,691 0.14% 1,036,560
2017-05-05 2017-05-02 2.035 541,227 +15,967 0.14% 1,101,239
2017-04-07 2017-04-05 2.094 525,260 +25,213 0.14% 1,100,001
2017-03-31 2017-03-29 2.130 500,047 +15,127 0.13% 1,065,050
2017-03-30 2017-03-28 2.106 484,920 +273,976 0.13% 1,021,291
2017-03-29 2017-03-27 2.249 210,944 -94,127 0.06% 474,389
2017-03-28 2017-03-24 2.261 305,071 -565,599 0.08% 689,701
2017-03-27 2017-03-23 2.201 870,670 -167,243 0.23% 1,916,600
2017-03-24 2017-03-22 2.142 1,037,913 -52,106 0.27% 2,223,000
2017-03-23 2017-03-21 2.177 1,090,019 -32,776 0.29% 2,373,511
2017-03-20 2017-03-16 2.189 1,122,795 -26,053 0.30% 2,458,240
2017-03-14 2017-03-10 2.142 1,148,848 -38,659 0.30% 2,460,601
2017-03-10 2017-03-08 2.070 1,187,507 +43,702 0.31% 2,458,620
2017-03-08 2017-03-06 1.999 1,143,805 +10,085 0.30% 2,286,480
2017-02-28 2017-02-24 1.963 1,133,720 +10,085 0.30% 2,225,850
2017-01-16 2017-01-12 1.940 1,123,635 +5,042 0.30% 2,179,310
2017-01-12 2017-01-10 2.023 1,118,593 +5,883 0.30% 2,262,701
2017-01-03 2016-12-29 2.023 1,112,710 +4,202 0.29% 2,250,800
2016-12-23 2016-12-21 2.035 1,108,508 +15,128 0.29% 2,255,491
2016-12-22 2016-12-20 2.023 1,093,380 -841 0.29% 2,211,699
2016-12-14 2016-12-12 2.118 1,094,221 +2,522 0.29% 2,317,561
2016-12-07 2016-12-05 2.142 1,091,699 -33,617 0.29% 2,338,199
2016-12-01 2016-11-29 2.106 1,125,316 -14,287 0.30% 2,370,030
2016-11-29 2016-11-25 2.106 1,139,603 +31,936 0.30% 2,400,120
2016-11-23 2016-11-21 2.138 1,107,667 +40,977 0.29% 2,367,732
2016-11-18 2016-11-16 2.138 1,066,690 -13,759 0.29% 2,280,140
2016-11-11 2016-11-09 2.039 1,080,449 +23,471 0.30% 2,202,751
2016-11-01 2016-10-28 2.125 1,056,978 +17,805 0.29% 2,246,320
2016-10-26 2016-10-24 2.150 1,039,173 +58,271 0.29% 2,234,160
2016-10-24 2016-10-19 2.125 980,902 +33,992 0.27% 2,084,641
2016-10-07 2016-10-05 2.088 946,910 -10,521 0.26% 1,977,300
2016-10-06 2016-10-04 2.026 957,431 +11,330 0.26% 1,940,120
2016-10-05 2016-10-03 2.088 946,101 +99,547 0.26% 1,975,611
2016-09-30 2016-09-28 2.261 846,554 -12,949 0.23% 1,914,181
2016-09-28 2016-09-26 2.236 859,503 -67,983 0.24% 1,922,220
2016-09-23 2016-09-21 2.348 927,486 -14,568 0.25% 2,177,400
2016-09-22 2016-09-20 2.348 942,054 +50,987 0.26% 2,211,600
2016-09-20 2016-09-15 2.212 891,067 +810 0.24% 1,970,791
2016-09-19 2016-09-14 2.224 890,257 +78,504 0.24% 1,979,999
2016-09-15 2016-09-13 2.212 811,753 +3,238 0.22% 1,795,371
2016-09-14 2016-09-12 2.261 808,515 +118,161 0.22% 1,828,169
2016-09-13 2016-09-09 2.397 690,354 +3,237 0.19% 1,654,820
2016-09-12 2016-09-08 2.397 687,117 +145,679 0.19% 1,647,061
2016-09-09 2016-09-07 2.484 541,438 +13,758 0.15% 1,344,689
2016-09-08 2016-09-06 2.471 527,680 +1,619 0.14% 1,304,001
2016-09-06 2016-09-02 2.508 526,061 +2,428 0.14% 1,319,500
2016-09-05 2016-09-01 2.595 523,633 +17,805 0.14% 1,358,700
2016-09-02 2016-08-31 2.607 505,828 +26,708 0.14% 1,318,750
2016-09-01 2016-08-30 2.669 479,120 +212,043 0.13% 1,278,719
2016-08-30 2016-08-26 2.236 267,077 +1,618 0.07% 597,300
2016-08-29 2016-08-25 2.298 265,459 +106,831 0.07% 610,081
2016-08-26 2016-08-24 2.113 158,628 +84,170 0.04% 335,161
2016-08-25 2016-08-23 1.977 74,458 +10,521 0.02% 147,200
2016-08-17 2016-08-15 1.989 63,937 +8,094 0.02% 127,191
2016-08-12 2016-08-10 1.989 55,843 -191,810 0.02% 111,089
2016-08-11 2016-08-09 2.039 247,653 -7,284 0.07% 504,899
2016-08-10 2016-08-08 1.866 254,937 -8,094 0.07% 475,649
2016-07-06 2016-07-04 1.955 263,031 +15,285 0.07% 514,126
2016-06-17 2016-06-15 1.968 247,746 +3,049 0.07% 487,499
2016-06-15 2016-06-13 1.968 244,697 +15,246 0.07% 481,500
2016-06-14 2016-06-10 2.033 229,451 +21,344 0.07% 466,550
2016-05-10 2016-05-06 1.876 208,107 +15,246 0.06% 390,390
2016-04-01 2016-03-30 1.994 192,861 +762 0.06% 384,560
2016-03-24 2016-03-22 2.086 192,099 +67,845 0.06% 400,681
2016-03-23 2016-03-21 2.217 124,254 +3,811 0.04% 275,469
2016-03-11 2016-03-09 1.797 120,443 +6,099 0.04% 216,460
2016-03-09 2016-03-07 1.718 114,344 -763 0.03% 196,499
2016-03-02 2016-02-29 1.614 115,107 +763 0.03% 185,730
2016-02-22 2016-02-18 1.705 114,344 +762 0.03% 194,999
2016-02-18 2016-02-16 1.705 113,582 +4,574 0.03% 193,700
2016-02-16 2016-02-12 1.692 109,008 +3,811 0.03% 184,469
2016-02-11 2016-02-04 1.692 105,197 +18,295 0.03% 178,020
2016-01-26 2016-01-22 1.942 86,902 +763 0.03% 168,720
2016-01-22 2016-01-20 1.942 86,139 +2,286 0.03% 167,239
2016-01-19 2016-01-15 2.151 83,853 +4,574 0.02% 180,401
2016-01-14 2016-01-12 2.256 79,279 +3,812 0.02% 178,880
2016-01-13 2016-01-11 2.269 75,467 +1,524 0.02% 171,269
2016-01-12 2016-01-08 2.283 73,943 +1,525 0.02% 168,781
2016-01-08 2016-01-06 2.414 72,418 +57,172 0.02% 174,800
2015-12-22 2015-12-18 2.597 15,246 +15,246 0.00% 39,600
2015-11-30 2015-11-26 2.545 0

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