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 4.040 7,000 +0 0.00% 28,280
2025-10-13 2025-10-09 4.030 7,000 +0 0.00% 28,210
2025-10-10 2025-10-08 4.080 7,000 +0 0.00% 28,560
2025-10-09 2025-10-06 4.150 7,000 +0 0.00% 29,050
2025-10-08 2025-10-03 4.190 7,000 +0 0.00% 29,330
2025-10-06 2025-10-02 4.170 7,000 +0 0.00% 29,190
2025-10-03 2025-09-30 4.200 7,000 +0 0.00% 29,400
2025-10-02 2025-09-29 4.150 7,000 +0 0.00% 29,050
2025-09-30 2025-09-26 3.940 7,000 +0 0.00% 27,580
2025-09-29 2025-09-25 4.100 7,000 +0 0.00% 28,700
2025-09-26 2025-09-24 4.130 7,000 +0 0.00% 28,910
2025-09-25 2025-09-23 4.090 7,000 +0 0.00% 28,630
2025-09-24 2025-09-22 4.200 7,000 +0 0.00% 29,400
2025-09-23 2025-09-19 4.110 7,000 +0 0.00% 28,770
2025-09-22 2025-09-18 4.260 7,000 +0 0.00% 29,820
2025-09-19 2025-09-17 4.500 7,000 -1,000 0.00% 31,500
2025-08-22 2025-08-20 4.590 8,000 +7,000 0.00% 36,720
2025-08-20 2025-08-18 4.930 1,000 -7,000 0.00% 4,930
2025-08-13 2025-08-11 4.760 8,000 -1,000 0.00% 38,080
2025-07-30 2025-07-28 4.750 9,000 +1,000 0.00% 42,750
2025-07-25 2025-07-23 4.870 8,000 -1,000 0.00% 38,960
2025-07-24 2025-07-22 4.850 9,000 +1,000 0.00% 43,650
2025-07-23 2025-07-21 4.900 8,000 +7,000 0.00% 39,200
2025-07-21 2025-07-17 5.100 1,000 -8,000 0.00% 5,100
2025-07-16 2025-07-14 4.890 9,000 +8,000 0.00% 44,010
2025-07-15 2025-07-11 5.150 1,000 -8,000 0.00% 5,150
2025-07-14 2025-07-10 4.820 9,000 -5,000 0.00% 43,380
2025-07-11 2025-07-09 4.971 14,000 +7,000 0.01% 69,594
2025-07-10 2025-07-08 5.091 7,000 +15 0.00% 35,639
2025-07-09 2025-07-07 4.921 6,985 +6,985 0.00% 34,372
2025-07-08 2025-07-04 4.700 0 -998
2025-07-04 2025-07-02 4.450 998 +998 0.00% 4,441
2025-06-11 2025-06-09 3.478 0 -998
2025-06-06 2025-06-04 3.357 998 -998 0.00% 3,351
2025-05-29 2025-05-27 3.107 1,996 +1,996 0.00% 6,201
2024-10-03 2024-09-30 2.205 0 -998
2024-10-02 2024-09-27 1.864 998 +998 0.00% 1,860
2024-09-26 2024-09-24 1.814 0 -998
2024-09-25 2024-09-23 1.523 998 +998 0.00% 1,520
2024-08-02 2024-07-31 1.884 0 -1,996
2024-07-04 2024-07-02 1.237 1,996 +8 0.00% 2,469
2023-12-19 2023-12-15 1.599 1,988 -4,972 0.00% 3,179
2023-12-08 2023-12-06 1.690 6,960 +2,983 0.00% 11,761
2023-12-07 2023-12-05 1.619 3,977 +1,989 0.00% 6,440
2023-12-06 2023-12-04 1.629 1,988 +994 0.00% 3,239
2023-12-04 2023-11-30 1.750 994 -1,989 0.00% 1,740
2023-12-01 2023-11-29 1.529 2,983 -25,850 0.00% 4,560
2023-10-10 2023-10-06 1.599 28,833 +1,989 0.01% 46,110
2023-10-09 2023-10-05 1.639 26,844 +23,861 0.01% 44,009
2023-06-12 2023-06-08 1.770 2,983 +995 0.00% 5,280
2023-01-27 2023-01-20 2.525 1,988 +994 0.00% 5,019
2023-01-20 2023-01-18 2.102 994 -2,983 0.00% 2,089
2023-01-19 2023-01-17 2.213 3,977 -55,677 0.00% 8,800
2023-01-18 2023-01-16 1.629 59,654 -6,960 0.02% 97,199
2023-01-17 2023-01-13 1.569 66,614 -19,885 0.03% 104,520
2023-01-16 2023-01-12 1.509 86,499 -1,988 0.03% 130,500
2023-01-11 2023-01-09 1.499 88,487 +3,977 0.04% 132,610
2023-01-03 2022-12-29 1.398 84,510 +994 0.03% 118,150
2022-12-30 2022-12-28 1.428 83,516 -65,620 0.03% 119,280
2022-12-08 2022-12-06 1.438 149,136 -19,885 0.06% 214,500
2022-12-07 2022-12-05 1.468 169,021 -9,942 0.07% 248,200
2022-11-28 2022-11-24 1.378 178,963 -59,654 0.07% 246,600
2022-11-24 2022-11-22 1.402 238,617 +5,737 0.10% 334,441
2022-11-18 2022-11-16 1.484 232,880 +970 0.10% 345,600
2022-11-10 2022-11-08 1.412 231,910 +8,733 0.10% 327,430
2022-11-08 2022-11-04 1.391 223,177 -20,377 0.09% 310,500
2022-11-07 2022-11-03 1.268 243,554 -4,852 0.10% 308,730
2022-11-03 2022-11-01 1.319 248,406 +24,259 0.10% 327,681
2022-10-27 2022-10-25 1.350 224,147 -18,437 0.09% 302,610
2022-10-26 2022-10-24 1.422 242,584 -146,520 0.10% 345,001
2022-10-25 2022-10-21 1.422 389,104 -19,407 0.16% 553,380
2022-10-24 2022-10-20 1.412 408,511 +4,852 0.17% 576,770
2022-10-21 2022-10-19 1.577 403,659 -24,258 0.17% 636,480
2022-10-20 2022-10-18 1.536 427,917 +5,822 0.18% 657,089
2022-10-19 2022-10-17 1.494 422,095 +27,169 0.17% 630,749
2022-10-18 2022-10-14 1.443 394,926 -21,347 0.16% 569,800
2022-10-17 2022-10-13 1.329 416,273 -47,547 0.17% 553,409
2022-10-14 2022-10-12 1.360 463,820 -599,666 0.19% 630,960
2022-10-12 2022-10-10 1.216 1,063,486 -19,407 0.44% 1,293,280
2022-10-10 2022-10-06 1.237 1,082,893 +9,703 0.45% 1,339,200
2022-10-07 2022-10-05 1.268 1,073,190 +28,140 0.44% 1,360,380
2022-10-03 2022-09-29 1.340 1,045,050 -71,805 0.43% 1,400,100
2022-09-27 2022-09-23 1.402 1,116,855 +24,259 0.46% 1,565,360
2022-09-26 2022-09-22 1.505 1,092,596 +71,804 0.45% 1,643,959
2022-09-23 2022-09-21 1.463 1,020,792 -274,604 0.42% 1,493,841
2022-09-22 2022-09-20 1.402 1,295,396 -66,953 0.53% 1,815,600
2022-09-21 2022-09-19 1.381 1,362,349 -19,407 0.56% 1,881,360
2022-09-20 2022-09-16 1.381 1,381,756 +3,881 0.57% 1,908,160
2022-09-19 2022-09-15 1.432 1,377,875 +18,437 0.57% 1,973,801
2022-09-16 2022-09-14 1.494 1,359,438 +9,703 0.56% 2,031,450
2022-09-15 2022-09-13 1.546 1,349,735 -82,478 0.56% 2,086,500
2022-09-14 2022-09-09 1.453 1,432,213 -281,397 0.59% 2,081,159
2022-09-09 2022-09-07 1.371 1,713,610 +6,792 0.71% 2,348,780
2022-09-08 2022-09-06 1.432 1,706,818 +61,131 0.70% 2,445,010
2022-09-06 2022-09-02 1.463 1,645,687 +4,852 0.68% 2,408,320
2022-09-05 2022-09-01 1.525 1,640,835 +970 0.68% 2,502,680
2022-09-02 2022-08-31 1.597 1,639,865 -214,444 0.68% 2,619,500
2022-09-01 2022-08-30 1.536 1,854,309 +461,879 0.77% 2,847,390
2022-08-31 2022-08-29 1.793 1,392,430 +32,992 0.57% 2,496,901
2022-08-30 2022-08-26 1.783 1,359,438 +178,541 0.56% 2,423,729
2022-08-29 2022-08-25 1.999 1,180,897 -113,529 0.49% 2,360,980
2022-08-26 2022-08-24 1.680 1,294,426 +77,627 0.53% 2,174,420
2022-08-25 2022-08-23 1.834 1,216,799 -3,881 0.50% 2,232,120
2022-08-24 2022-08-22 1.814 1,220,680 +89,270 0.50% 2,214,079
2022-08-23 2022-08-19 1.999 1,131,410 -1,593,289 0.47% 2,262,041
2022-08-22 2022-08-18 1.350 2,724,699 -74,715 1.12% 3,678,481
2022-08-19 2022-08-17 1.340 2,799,414 +10,673 1.16% 3,750,500
2022-08-18 2022-08-16 1.268 2,788,741 +130,025 1.15% 3,535,020
2022-08-17 2022-08-15 1.226 2,658,716 +4,852 1.10% 3,260,600
2022-08-15 2022-08-11 1.247 2,653,864 -28,140 1.10% 3,309,350
2022-08-12 2022-08-10 1.216 2,682,004 +124,203 1.11% 3,261,520
2022-08-11 2022-08-09 1.237 2,557,801 +17,466 1.06% 3,163,200
2022-08-10 2022-08-08 1.216 2,540,335 -9,703 1.05% 3,089,240
2022-08-09 2022-08-05 1.299 2,550,038 -136,818 1.05% 3,311,279
2022-08-08 2022-08-04 1.299 2,686,856 -15,525 1.11% 3,488,941
2022-08-04 2022-08-02 1.309 2,702,381 -17,466 1.12% 3,536,950
2022-08-02 2022-07-29 1.278 2,719,847 +11,644 1.12% 3,475,720
2022-08-01 2022-07-28 1.299 2,708,203 -41,724 1.12% 3,516,660
2022-07-29 2022-07-27 1.299 2,749,927 -69,864 1.13% 3,570,840
2022-07-28 2022-07-26 1.299 2,819,791 -43,665 1.16% 3,661,560
2022-07-27 2022-07-25 1.319 2,863,456 -67,924 1.18% 3,777,279
2022-07-26 2022-07-22 1.319 2,931,380 -49,487 1.21% 3,866,880
2022-07-25 2022-07-21 1.278 2,980,867 -19,407 1.23% 3,809,280
2022-07-21 2022-07-19 1.288 3,000,274 -29,110 1.24% 3,865,001
2022-07-20 2022-07-18 1.288 3,029,384 -92,181 1.25% 3,902,501
2022-07-15 2022-07-13 1.319 3,121,565 -97,034 1.29% 4,117,760
2022-07-14 2022-07-12 1.319 3,218,599 -11,644 1.33% 4,245,760
2022-07-13 2022-07-11 1.319 3,230,243 -6,792 1.33% 4,261,120
2022-07-12 2022-07-08 1.340 3,237,035 -51,428 1.34% 4,336,800
2022-07-11 2022-07-07 1.340 3,288,463 -29,110 1.36% 4,405,700
2022-07-07 2022-07-05 1.340 3,317,573 -14,555 1.37% 4,444,700
2022-07-05 2022-06-30 1.350 3,332,128 +1,941 1.38% 4,498,540
2022-06-30 2022-06-28 1.350 3,330,187 +88,300 1.37% 4,495,920
2022-06-28 2022-06-24 1.350 3,241,887 -26,199 1.34% 4,376,710
2022-06-22 2022-06-20 1.247 3,268,086 -8,733 1.35% 4,075,280
2022-06-16 2022-06-14 1.257 3,276,819 -15,525 1.35% 4,119,940
2022-06-13 2022-06-09 1.226 3,292,344 -56,280 1.36% 4,037,670
2022-06-06 2022-06-01 1.144 3,348,624 +11,644 1.38% 3,830,611
2022-05-10 2022-05-05 1.134 3,336,980 +19,407 1.38% 3,782,901
2022-05-03 2022-04-28 1.154 3,317,573 +3,882 1.37% 3,829,280
2022-04-28 2022-04-26 1.061 3,313,691 +970 1.37% 3,517,449
2022-04-07 2022-04-04 1.216 3,312,721 +30,080 1.37% 4,028,520
2022-04-01 2022-03-30 1.268 3,282,641 -61,131 1.35% 4,161,090
2022-03-25 2022-03-23 1.257 3,343,772 +89,271 1.38% 4,204,120
2022-03-24 2022-03-22 1.319 3,254,501 -9,703 1.34% 4,293,120
2022-03-23 2022-03-21 1.226 3,264,204 -242,584 1.35% 4,003,159
2022-03-22 2022-03-18 1.103 3,506,788 -162,046 1.45% 3,866,980
2022-03-18 2022-03-16 0.979 3,668,834 -23,288 1.51% 3,591,950
2022-03-17 2022-03-15 0.928 3,692,122 -33,962 1.52% 3,424,500
2022-03-16 2022-03-14 0.886 3,726,084 -8,733 1.54% 3,302,400
2022-03-14 2022-03-10 0.855 3,734,817 +9,704 1.54% 3,194,670
2022-03-02 2022-02-28 0.928 3,725,113 +5,822 1.54% 3,455,100
2022-02-25 2022-02-23 0.969 3,719,291 -19,407 1.54% 3,603,020
2022-02-16 2022-02-14 0.886 3,738,698 +77,627 1.54% 3,313,580
2022-02-14 2022-02-10 0.928 3,661,071 +19,407 1.51% 3,395,700
2022-02-11 2022-02-09 0.948 3,641,664 +4,851 1.50% 3,452,760
2022-02-10 2022-02-08 0.969 3,636,813 +29,110 1.50% 3,523,120
2022-02-08 2022-02-04 0.938 3,607,703 +39,784 1.49% 3,383,380
2022-02-07 2022-01-31 0.938 3,567,919 +42,695 1.47% 3,346,070
2022-01-25 2022-01-21 1.103 3,525,224 -971 1.45% 3,887,310
2021-12-29 2021-12-24 1.092 3,526,195 -7,762 1.46% 3,852,040
2021-12-28 2021-12-22 1.051 3,533,957 -4,852 1.46% 3,714,840
2021-12-22 2021-12-20 1.020 3,538,809 +59,190 1.46% 3,610,530
2021-12-17 2021-12-15 1.031 3,479,619 +9,704 1.44% 3,586,000
2021-11-25 2021-11-23 1.103 3,469,915 +2,911 1.43% 3,826,320
2021-11-24 2021-11-22 1.175 3,467,004 -85,390 1.43% 4,073,220
2021-11-18 2021-11-16 1.031 3,552,394 +1,941 1.47% 3,661,000
2021-11-15 2021-11-11 1.031 3,550,453 -24,258 1.47% 3,659,000
2021-11-12 2021-11-10 1.051 3,574,711 -19,407 1.48% 3,757,680
2021-11-10 2021-11-08 1.113 3,594,118 +20,377 1.48% 4,000,320
2021-11-04 2021-11-02 0.979 3,573,741 -19,407 1.47% 3,498,850
2021-10-29 2021-10-27 1.010 3,593,148 -13,584 1.48% 3,628,940
2021-10-21 2021-10-19 0.979 3,606,732 -2,911 1.49% 3,531,150
2021-10-12 2021-10-08 0.958 3,609,643 +1,940 1.49% 3,459,600
2021-09-28 2021-09-24 0.938 3,607,703 +2,911 1.49% 3,383,380
2021-09-07 2021-09-03 0.989 3,604,792 -35,902 1.49% 3,566,400
2021-09-03 2021-09-01 0.948 3,640,694 +134,876 1.50% 3,451,840
2021-09-02 2021-08-31 1.000 3,505,818 +7,763 1.45% 3,504,610
2021-08-26 2021-08-24 1.103 3,498,055 -970 1.44% 3,857,350
2021-08-24 2021-08-20 0.958 3,499,025 +3,881 1.44% 3,353,580
2021-08-18 2021-08-16 1.000 3,495,144 -29,110 1.44% 3,493,940
2021-07-29 2021-07-27 0.969 3,524,254 +9,703 1.45% 3,414,080
2021-07-22 2021-07-20 0.958 3,514,551 +4,852 1.45% 3,368,460
2021-07-21 2021-07-19 0.969 3,509,699 -15,525 1.45% 3,399,980
2021-07-20 2021-07-16 0.958 3,525,224 +19,406 1.45% 3,378,690
2021-07-19 2021-07-15 0.989 3,505,818 +12,615 1.45% 3,468,480
2021-07-16 2021-07-14 1.041 3,493,203 -123,233 1.44% 3,636,000
2021-07-07 2021-07-05 0.855 3,616,436 +23,288 1.49% 3,093,410
2021-06-29 2021-06-25 0.773 3,593,148 +24,259 1.48% 2,777,250
2021-06-15 2021-06-10 0.773 3,568,889 +3,881 1.47% 2,758,500
2021-06-11 2021-06-09 0.783 3,565,008 -48,517 1.47% 2,792,240
2021-06-04 2021-06-02 0.814 3,613,525 +408,511 1.49% 2,941,960
2021-05-27 2021-05-25 0.897 3,205,014 +21,347 1.32% 2,873,610
2021-05-26 2021-05-24 0.897 3,183,667 +971 1.31% 2,854,470
2021-05-21 2021-05-18 0.948 3,182,696 -9,704 1.31% 3,017,600
2021-05-20 2021-05-17 1.035 3,192,400 -4,851 1.32% 3,304,439
2021-05-18 2021-05-14 0.991 3,197,251 +204,967 1.32% 3,168,633
2021-05-17 2021-05-13 0.991 2,992,284 +7,265 1.32% 2,965,500
2021-05-07 2021-05-05 0.958 2,985,019 +31,785 1.32% 2,859,690
2021-04-16 2021-04-14 0.936 2,953,234 +54,487 1.30% 2,764,200
2021-04-12 2021-04-08 0.991 2,898,747 -7,265 1.28% 2,872,800
2021-03-31 2021-03-29 0.980 2,906,012 +1,817 1.28% 2,848,000
2021-03-26 2021-03-24 0.925 2,904,195 +3,632 1.28% 2,686,320
2021-03-16 2021-03-12 0.947 2,900,563 +9,082 1.28% 2,746,840
2021-03-04 2021-03-02 0.892 2,891,481 +9,081 1.28% 2,579,040
2021-02-19 2021-02-17 0.903 2,882,400 +69,926 1.27% 2,602,680
2021-02-18 2021-02-16 0.892 2,812,474 +9,989 1.24% 2,508,570
2021-02-16 2021-02-09 0.870 2,802,485 -7,265 1.24% 2,437,940
2021-02-05 2021-02-03 0.826 2,809,750 -2,724 1.24% 2,320,500
2021-02-01 2021-01-28 0.760 2,812,474 +26,335 1.24% 2,136,930
2021-01-28 2021-01-26 0.793 2,786,139 +315,121 1.23% 2,208,960
2021-01-22 2021-01-20 0.892 2,471,018 +13,622 1.09% 2,204,010
2021-01-21 2021-01-19 0.881 2,457,396 +3,633 1.08% 2,164,800
2021-01-20 2021-01-18 0.848 2,453,763 +7,265 1.08% 2,080,540
2021-01-18 2021-01-14 0.903 2,446,498 +1,816 1.08% 2,209,080
2020-12-30 2020-12-28 0.892 2,444,682 +18,162 1.08% 2,180,520
2020-12-29 2020-12-24 0.903 2,426,520 -45,406 1.07% 2,191,040
2020-12-15 2020-12-11 0.958 2,471,926 +11,806 1.09% 2,368,140
2020-11-25 2020-11-23 0.837 2,460,120 +3,632 1.08% 2,058,840
2020-11-13 2020-11-11 0.859 2,456,488 +15,438 1.08% 2,109,900
2020-08-06 2020-08-04 0.837 2,441,050 +3,633 1.08% 2,042,880
2020-08-05 2020-08-03 0.859 2,437,417 +43,590 1.07% 2,093,520
2020-07-29 2020-07-27 0.925 2,393,827 +12,714 1.06% 2,214,240
2020-07-20 2020-07-16 0.980 2,381,113 -1,816 1.05% 2,333,580
2020-07-17 2020-07-15 0.980 2,382,929 +2,724 1.05% 2,335,360
2020-07-15 2020-07-13 0.958 2,380,205 +17,254 1.05% 2,280,270
2020-07-14 2020-07-10 0.936 2,362,951 +9,082 1.04% 2,211,700
2020-07-13 2020-07-09 1.013 2,353,869 +9,081 1.04% 2,384,640
2020-07-10 2020-07-08 1.046 2,344,788 +9,081 1.03% 2,452,900
2020-07-08 2020-07-06 0.925 2,335,707 -6,357 1.03% 2,160,480
2020-07-02 2020-06-29 0.848 2,342,064 -1,816 1.03% 1,985,830
2020-06-19 2020-06-17 0.837 2,343,880 +1,816 1.03% 1,961,560
2020-06-11 2020-06-09 0.893 2,342,064 +31,949 1.03% 2,091,734
2020-06-05 2020-06-03 0.826 2,310,115 -896 1.03% 1,908,460
2020-06-04 2020-06-02 0.826 2,311,011 -7,166 1.03% 1,909,200
2020-06-03 2020-06-01 0.804 2,318,177 -12,540 1.04% 1,863,360
2020-06-02 2020-05-29 0.781 2,330,717 -6,270 1.04% 1,821,400
2020-06-01 2020-05-28 0.770 2,336,987 +21,498 1.04% 1,800,210
2020-05-26 2020-05-22 0.804 2,315,489 -10,749 1.04% 1,861,200
2020-05-25 2020-05-21 0.804 2,326,238 +68,972 1.04% 1,869,840
2020-05-20 2020-05-18 0.815 2,257,266 +3,583 1.01% 1,839,600
2020-05-18 2020-05-14 0.826 2,253,683 +8,957 1.01% 1,861,840
2020-05-14 2020-05-12 0.837 2,244,726 +3,583 1.00% 1,879,500
2020-05-12 2020-05-08 0.848 2,241,143 +1,792 1.00% 1,901,520
2020-05-04 2020-04-28 0.882 2,239,351 +1,791 1.00% 1,975,000
2020-04-29 2020-04-27 0.793 2,237,560 +16,123 1.00% 1,773,580
2020-04-16 2020-04-14 0.860 2,221,437 +15,228 0.99% 1,909,600
2020-04-15 2020-04-09 0.882 2,206,209 +1,791 0.99% 1,945,770
2020-03-25 2020-03-23 0.860 2,204,418 +144,215 0.99% 1,894,970
2020-03-24 2020-03-20 1.005 2,060,203 -19,707 0.92% 2,070,000
2020-03-23 2020-03-19 0.982 2,079,910 +83,304 0.93% 2,043,360
2020-02-03 2020-01-30 1.250 1,996,606 +15,228 0.89% 2,496,480
2020-01-30 2020-01-24 1.295 1,981,378 +87,782 0.89% 2,565,920
2019-12-20 2019-12-18 1.295 1,893,596 -23,289 0.85% 2,452,240
2019-12-16 2019-12-12 1.284 1,916,885 +11,645 0.86% 2,461,000
2019-11-06 2019-11-04 1.340 1,905,240 +4,478 0.85% 2,552,400
2019-10-29 2019-10-25 1.340 1,900,762 +14,332 0.85% 2,546,401
2019-10-25 2019-10-23 1.295 1,886,430 +35,830 0.84% 2,442,960
2019-10-18 2019-10-16 1.295 1,850,600 +107,489 0.83% 2,396,560
2019-10-16 2019-10-14 1.317 1,743,111 +21,498 0.78% 2,296,280
2019-10-10 2019-10-08 1.284 1,721,613 +11,644 0.77% 2,210,299
2019-09-19 2019-09-17 1.262 1,709,969 +8,958 0.76% 2,157,170
2019-09-18 2019-09-16 1.273 1,701,011 -10,749 0.76% 2,164,860
2019-09-12 2019-09-10 1.273 1,711,760 +7,166 0.77% 2,178,540
2019-09-11 2019-09-09 1.284 1,704,594 -7,166 0.76% 2,188,450
2019-09-05 2019-09-03 1.228 1,711,760 +4,478 0.77% 2,102,100
2019-09-03 2019-08-30 1.273 1,707,282 +17,019 0.76% 2,172,841
2019-09-02 2019-08-29 1.262 1,690,263 +18,811 0.76% 2,132,311
2019-08-19 2019-08-15 1.317 1,671,452 +84,200 0.75% 2,201,880
2019-08-12 2019-08-08 1.306 1,587,252 +21,497 0.71% 2,073,240
2019-07-10 2019-07-08 1.440 1,565,755 -35,829 0.70% 2,254,921
2019-07-09 2019-07-05 1.407 1,601,584 -2,687 0.72% 2,252,880
2019-06-11 2019-06-06 1.535 1,604,271 +110,646 0.72% 2,462,304
2019-05-28 2019-05-24 1.559 1,493,625 -41,698 0.72% 2,328,300
2019-05-27 2019-05-23 1.487 1,535,323 +2,502 0.74% 2,282,839
2019-05-21 2019-05-17 1.523 1,532,821 +13,343 0.74% 2,334,259
2019-05-08 2019-05-06 1.571 1,519,478 +4,170 0.73% 2,386,820
2019-04-30 2019-04-26 1.631 1,515,308 +3,336 0.73% 2,471,120
2019-04-25 2019-04-23 1.727 1,511,972 +95,071 0.73% 2,610,719
2019-04-12 2019-04-10 1.619 1,416,901 +54,208 0.68% 2,293,650
2019-04-11 2019-04-09 1.607 1,362,693 -16,680 0.65% 2,189,559
2019-04-10 2019-04-08 1.619 1,379,373 +37,529 0.66% 2,232,901
2019-04-09 2019-04-04 1.691 1,341,844 -321,909 0.64% 2,268,690
2019-04-08 2019-04-03 1.775 1,663,753 -141,774 0.80% 2,952,599
2019-03-15 2019-03-13 1.547 1,805,527 +3,336 0.87% 2,792,850
2019-03-14 2019-03-12 1.535 1,802,191 +834 0.87% 2,766,080
2019-03-13 2019-03-11 1.547 1,801,357 +30,856 0.87% 2,786,400
2019-03-12 2019-03-08 1.475 1,770,501 +3,336 0.85% 2,611,291
2019-03-11 2019-03-07 1.499 1,767,165 +43,366 0.85% 2,648,750
2019-03-08 2019-03-06 1.511 1,723,799 +834 0.83% 2,604,420
2019-03-06 2019-03-04 1.547 1,722,965 +21,683 0.83% 2,665,140
2019-03-05 2019-03-01 1.583 1,701,282 +10,842 0.82% 2,692,800
2019-03-01 2019-02-27 1.523 1,690,440 -16,679 0.81% 2,574,290
2019-02-27 2019-02-25 1.607 1,707,119 -32,525 0.82% 2,742,979
2019-02-26 2019-02-22 1.523 1,739,644 +43,366 0.84% 2,649,220
2019-02-25 2019-02-21 1.439 1,696,278 +3,336 0.81% 2,440,800
2019-02-22 2019-02-20 1.487 1,692,942 +1,668 0.81% 2,517,200
2019-02-21 2019-02-19 1.463 1,691,274 +1,668 0.81% 2,474,160
2019-02-20 2019-02-18 1.475 1,689,606 +262,698 0.81% 2,491,980
2019-02-15 2019-02-13 1.415 1,426,908 +8,339 0.69% 2,018,979
2019-02-13 2019-02-11 1.379 1,418,569 +8,340 0.68% 1,956,150
2019-01-18 2019-01-16 1.343 1,410,229 +3,336 0.68% 1,893,920
2019-01-07 2019-01-03 1.283 1,406,893 +1,668 0.68% 1,805,090
2019-01-04 2019-01-02 1.283 1,405,225 +8,339 0.67% 1,802,950
2019-01-03 2018-12-31 1.295 1,396,886 +3,336 0.67% 1,809,000
2018-12-27 2018-12-20 1.295 1,393,550 -13,343 0.67% 1,804,680
2018-12-20 2018-12-18 1.307 1,406,893 +185,139 0.68% 1,838,830
2018-12-05 2018-12-03 1.451 1,221,754 -5,838 0.59% 1,772,650
2018-11-20 2018-11-16 1.379 1,227,592 -3,335 0.59% 1,692,801
2018-11-09 2018-11-07 1.283 1,230,927 -3,336 0.59% 1,579,320
2018-11-06 2018-11-02 1.319 1,234,263 +6,671 0.59% 1,628,000
2018-08-24 2018-08-22 1.259 1,227,592 +834 0.59% 1,545,601
2018-07-25 2018-07-23 1.343 1,226,758 +167,627 0.59% 1,647,521
2018-06-27 2018-06-25 1.355 1,059,131 +4,170 0.51% 1,435,100
2018-06-26 2018-06-22 1.391 1,054,961 +160,954 0.51% 1,467,399
2018-06-25 2018-06-21 1.367 894,007 +52,540 0.43% 1,222,080
2018-06-20 2018-06-15 1.499 841,467 +3,336 0.40% 1,261,250
2018-06-06 2018-06-04 1.631 838,131 -3,336 0.40% 1,366,799
2018-06-05 2018-06-01 1.817 841,467 +38,362 0.40% 1,529,261
2018-06-04 2018-05-31 1.804 803,105 +55,967 0.39% 1,449,191
2018-05-10 2018-05-08 1.804 747,138 +10,086 0.39% 1,348,199
2018-04-16 2018-04-12 1.856 737,052 +4,655 0.38% 1,367,999
2018-03-13 2018-03-09 1.869 732,397 +15,517 0.38% 1,368,799
2018-03-06 2018-03-02 1.869 716,880 +17,844 0.37% 1,339,799
2018-02-20 2018-02-13 1.985 699,036 +15,517 0.36% 1,387,540
2018-01-29 2018-01-25 2.075 683,519 +7,758 0.35% 1,418,410
2018-01-22 2018-01-18 2.114 675,761 +1,552 0.35% 1,428,441
2018-01-19 2018-01-17 2.101 674,209 +6,207 0.35% 1,416,470
2018-01-15 2018-01-11 2.062 668,002 +7,758 0.34% 1,377,600
2018-01-12 2018-01-10 2.088 660,244 +7,759 0.34% 1,378,621
2018-01-11 2018-01-09 2.088 652,485 +7,758 0.34% 1,362,419
2018-01-09 2018-01-05 2.165 644,727 +776 0.33% 1,396,080
2018-01-05 2018-01-03 2.178 643,951 +44,999 0.33% 1,402,700
2018-01-04 2018-01-02 2.165 598,952 -52,757 0.31% 1,296,960
2018-01-03 2017-12-29 2.243 651,709 -6,983 0.34% 1,461,599
2018-01-02 2017-12-28 2.243 658,692 -123,359 0.34% 1,477,260
2017-12-11 2017-12-07 1.933 782,051 +776 0.40% 1,511,999
2017-11-30 2017-11-28 1.998 781,275 -1,552 0.40% 1,560,849
2017-11-27 2017-11-23 1.998 782,827 +39,568 0.40% 1,563,950
2017-11-22 2017-11-20 2.101 743,259 -8,534 0.38% 1,561,540
2017-11-17 2017-11-15 2.075 751,793 +8,534 0.39% 1,560,089
2017-11-15 2017-11-13 2.011 743,259 +27,930 0.38% 1,494,480
2017-10-16 2017-10-12 2.127 715,329 +13,190 0.37% 1,521,301
2017-09-26 2017-09-22 2.101 702,139 +61,291 0.36% 1,475,149
2017-09-21 2017-09-19 2.062 640,848 +19,397 0.33% 1,321,601
2017-08-31 2017-08-29 2.127 621,451 -1,552 0.32% 1,321,649
2017-08-28 2017-08-24 2.024 623,003 +2,327 0.32% 1,260,710
2017-08-25 2017-08-22 2.062 620,676 +49,654 0.32% 1,280,001
2017-08-15 2017-08-11 2.127 571,022 +776 0.29% 1,214,401
2017-08-04 2017-08-02 2.114 570,246 +38,792 0.29% 1,205,401
2017-07-21 2017-07-19 2.140 531,454 +13,190 0.27% 1,137,101
2017-06-28 2017-06-26 2.127 518,264 +3,103 0.27% 1,102,200
2017-06-15 2017-06-13 2.127 515,161 -8,534 0.27% 1,095,600
2017-06-12 2017-06-08 2.075 523,695 +7,758 0.27% 1,086,750
2017-06-09 2017-06-07 2.127 515,937 +27,155 0.27% 1,097,251
2017-05-31 2017-05-26 2.204 488,782 +19,902 0.25% 1,077,056
2017-05-25 2017-05-23 2.150 468,880 +14,141 0.25% 1,008,001
2017-03-30 2017-03-28 2.351 454,739 -2,977 0.24% 1,069,251
2017-03-24 2017-03-22 2.311 457,716 +58,796 0.25% 1,057,801
2017-03-16 2017-03-14 2.298 398,920 +104,196 0.21% 916,561
2017-03-14 2017-03-10 2.392 294,724 +44,655 0.16% 704,879
2017-02-22 2017-02-20 2.459 250,069 -7,443 0.13% 614,880
2017-02-21 2017-02-17 2.499 257,512 +162,248 0.14% 643,561
2017-02-17 2017-02-15 2.365 95,264 +7,442 0.05% 225,279
2017-02-15 2017-02-13 2.405 87,822 +744 0.05% 211,220
2017-02-13 2017-02-09 2.405 87,078 -7,442 0.05% 209,431
2016-12-20 2016-12-16 2.284 94,520 +1,488 0.05% 215,900
2016-12-19 2016-12-15 2.311 93,032 +14,141 0.05% 215,001
2016-12-15 2016-12-13 2.459 78,891 +7,443 0.04% 193,980
2016-12-01 2016-11-29 2.539 71,448 -2,977 0.04% 181,439
2016-11-28 2016-11-24 2.580 74,425 +744 0.04% 191,999
2016-11-22 2016-11-18 2.513 73,681 -2,977 0.04% 185,130
2016-11-18 2016-11-16 2.445 76,658 -3,721 0.04% 187,460
2016-10-28 2016-10-26 2.324 80,379 +20,094 0.04% 186,839
2016-10-27 2016-10-25 2.392 60,285 -23,816 0.03% 144,181
2016-10-24 2016-10-19 2.311 84,101 +17,118 0.05% 194,361
2016-10-17 2016-10-13 2.163 66,983 -26,793 0.04% 144,900
2016-10-11 2016-10-06 2.163 93,776 -12,652 0.05% 202,860
2016-10-07 2016-10-05 2.083 106,428 +2,233 0.06% 221,650
2016-09-23 2016-09-21 2.123 104,195 -29,771 0.06% 221,199
2016-09-14 2016-09-12 2.069 133,966 +8,187 0.07% 277,201
2016-09-13 2016-09-09 2.136 125,779 +18,607 0.07% 268,710
2016-08-29 2016-08-25 2.069 107,172 -14,886 0.06% 221,759
2016-08-22 2016-08-18 2.015 122,058 -3,721 0.07% 246,001
2016-08-19 2016-08-17 1.989 125,779 +57,308 0.07% 250,120
2016-08-17 2016-08-15 2.177 68,471 -25,305 0.04% 149,039
2016-08-16 2016-08-12 2.177 93,776 +2,977 0.05% 204,120
2016-08-10 2016-08-08 2.163 90,799 +25,305 0.05% 196,420
2016-06-15 2016-06-13 2.405 65,494 +3,721 0.04% 157,519
2016-06-10 2016-06-07 2.553 61,773 +7,443 0.03% 157,700
2016-06-02 2016-05-31 2.514 54,330 +1,777 0.03% 136,596
2016-05-19 2016-05-17 2.625 52,553 +1,439 0.03% 137,969
2016-05-18 2016-05-16 2.542 51,114 +2,880 0.03% 129,931
2016-05-05 2016-05-03 2.653 48,234 +3,600 0.03% 127,970
2016-05-03 2016-04-28 2.750 44,634 +1,439 0.02% 122,759
2016-04-29 2016-04-27 2.764 43,195 +43,195 0.02% 119,401
2016-04-27 2016-04-25 2.723 0 -4,319
2016-04-26 2016-04-22 2.792 4,319 -2,880 0.00% 12,059
2016-04-25 2016-04-21 2.820 7,199 -20,158 0.00% 20,300
2016-01-22 2016-01-20 1.972 27,357 +5,760 0.02% 53,961
2016-01-11 2016-01-07 2.209 21,597 +14,398 0.01% 47,699
2016-01-05 2015-12-31 2.764 7,199 0.00% 19,900

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