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 0.078 0 +0
2025-10-13 2025-10-09 0.086 0 +0
2025-10-10 2025-10-08 0.085 0 +0
2025-10-09 2025-10-06 0.071 0 +0
2025-10-08 2025-10-03 0.055 0 +0
2025-10-06 2025-10-02 0.053 0 +0
2025-10-03 2025-09-30 0.055 0 +0
2025-10-02 2025-09-29 0.054 0 +0
2025-09-30 2025-09-26 0.054 0 +0
2025-09-29 2025-09-25 0.051 0 +0
2025-09-26 2025-09-24 0.052 0 +0
2025-09-25 2025-09-23 0.052 0 +0
2025-09-24 2025-09-22 0.050 0 +0
2025-09-23 2025-09-19 0.051 0 +0
2025-09-22 2025-09-18 0.050 0 +0
2025-09-19 2025-09-17 0.050 0 +0
2025-09-18 2025-09-16 0.050 0 +0
2025-09-17 2025-09-15 0.050 0 +0
2025-09-16 2025-09-12 0.048 0 +0
2025-09-15 2025-09-11 0.048 0 +0
2025-09-12 2025-09-10 0.052 0 +0
2025-09-11 2025-09-09 0.051 0 +0
2025-09-10 2025-09-08 0.051 0 +0
2025-09-09 2025-09-05 0.052 0 +0
2025-09-08 2025-09-04 0.052 0 +0
2025-09-05 2025-09-03 0.051 0 +0
2025-09-04 2025-09-02 0.051 0 +0
2025-09-03 2025-09-01 0.051 0 +0
2025-09-02 2025-08-29 0.050 0 +0
2025-09-01 2025-08-28 0.050 0 +0
2025-08-29 2025-08-27 0.051 0 +0
2025-08-28 2025-08-26 0.051 0 +0
2025-08-27 2025-08-25 0.049 0 +0
2025-08-26 2025-08-22 0.049 0 +0
2025-08-25 2025-08-21 0.049 0 +0
2025-08-22 2025-08-20 0.050 0 +0
2025-08-21 2025-08-19 0.053 0 +0
2025-08-20 2025-08-18 0.046 0 +0
2025-08-19 2025-08-15 0.049 0 +0
2025-08-18 2025-08-14 0.050 0 +0
2025-08-15 2025-08-13 0.050 0 +0
2025-08-14 2025-08-12 0.050 0 +0
2025-08-13 2025-08-11 0.051 0 +0
2025-08-12 2025-08-08 0.051 0 +0
2025-08-11 2025-08-07 0.051 0 +0
2025-08-08 2025-08-06 0.051 0 +0
2025-08-07 2025-08-05 0.051 0 +0
2025-08-06 2025-08-04 0.051 0 +0
2025-08-05 2025-08-01 0.051 0 +0
2025-08-04 2025-07-31 0.052 0 +0
2025-08-01 2025-07-30 0.049 0 +0
2025-07-31 2025-07-29 0.050 0 +0
2025-07-30 2025-07-28 0.048 0 +0
2025-07-29 2025-07-25 0.051 0 +0
2025-07-28 2025-07-24 0.052 0 +0
2025-07-25 2025-07-23 0.048 0 +0
2025-07-24 2025-07-22 0.048 0 +0
2025-07-23 2025-07-21 0.050 0 +0
2025-07-22 2025-07-18 0.055 0 +0
2025-07-21 2025-07-17 0.049 0 +0
2025-07-18 2025-07-16 0.049 0 +0
2025-07-17 2025-07-15 0.046 0 +0
2025-07-16 2025-07-14 0.050 0 +0
2025-07-15 2025-07-11 0.049 0 +0
2025-07-14 2025-07-10 0.049 0 +0
2025-07-11 2025-07-09 0.049 0 +0
2025-07-10 2025-07-08 0.054 0 +0
2025-07-09 2025-07-07 0.054 0 +0
2025-07-08 2025-07-04 0.050 0 +0
2025-07-07 2025-07-03 0.054 0 +0
2025-07-04 2025-07-02 0.052 0 +0
2025-07-03 2025-06-30 0.056 0 +0
2025-07-02 2025-06-27 0.055 0 +0
2025-06-30 2025-06-26 0.051 0 +0
2025-06-27 2025-06-25 0.050 0 +0
2025-06-26 2025-06-24 0.050 0 +0
2025-06-25 2025-06-23 0.060 0 +0
2025-06-24 2025-06-20 0.057 0 +0
2025-06-23 2025-06-19 0.057 0 +0
2025-06-20 2025-06-18 0.052 0 +0
2025-06-19 2025-06-17 0.053 0 +0
2025-06-18 2025-06-16 0.052 0 +0
2025-06-17 2025-06-13 0.056 0 +0
2025-06-16 2025-06-12 0.055 0 +0
2025-06-13 2025-06-11 0.057 0 +0
2025-06-12 2025-06-10 0.058 0 +0
2025-06-11 2025-06-09 0.056 0 +0
2025-06-10 2025-06-06 0.055 0 +0
2025-06-09 2025-06-05 0.061 0 +0
2025-06-06 2025-06-04 0.064 0 +0
2025-06-05 2025-06-03 0.064 0 +0
2025-06-04 2025-06-02 0.064 0 +0
2025-06-03 2025-05-30 0.060 0 +0
2025-06-02 2025-05-29 0.064 0 +0
2025-05-30 2025-05-28 0.064 0 +0
2025-05-29 2025-05-27 0.064 0 +0
2025-05-28 2025-05-26 0.064 0 +0
2025-05-27 2025-05-23 0.064 0 +0
2025-05-26 2025-05-22 0.060 0 +0
2025-05-23 2025-05-21 0.060 0 +0
2025-05-22 2025-05-20 0.060 0 +0
2025-05-21 2025-05-19 0.063 0 +0
2025-05-20 2025-05-16 0.063 0 +0
2025-05-19 2025-05-15 0.063 0 +0
2025-05-16 2025-05-14 0.063 0 +0
2025-05-15 2025-05-13 0.064 0 +0
2025-05-14 2025-05-12 0.064 0 +0
2025-05-13 2025-05-09 0.066 0 +0
2025-05-12 2025-05-08 0.063 0 +0
2025-05-09 2025-05-07 0.066 0 +0
2025-05-08 2025-05-06 0.066 0 +0
2025-05-07 2025-05-02 0.063 0 +0
2025-05-06 2025-04-30 0.062 0 +0
2025-05-02 2025-04-29 0.062 0 +0
2025-04-30 2025-04-28 0.062 0 +0
2025-04-29 2025-04-25 0.065 0 +0
2025-04-28 2025-04-24 0.065 0 +0
2025-04-25 2025-04-23 0.065 0 +0
2025-04-24 2025-04-22 0.058 0 +0
2025-04-23 2025-04-17 0.060 0 +0
2025-04-22 2025-04-16 0.056 0 +0
2025-04-17 2025-04-15 0.055 0 +0
2025-04-16 2025-04-14 0.060 0 +0
2025-04-15 2025-04-11 0.056 0 +0
2025-04-14 2025-04-10 0.060 0 +0
2025-04-11 2025-04-09 0.060 0 +0
2025-04-10 2025-04-08 0.060 0 +0
2025-04-09 2025-04-07 0.060 0 +0
2025-04-08 2025-04-03 0.063 0 +0
2025-04-07 2025-04-02 0.056 0 +0
2025-04-03 2025-04-01 0.060 0 +0
2025-04-02 2025-03-31 0.055 0 +0
2025-04-01 2025-03-28 0.062 0 +0
2025-03-31 2025-03-27 0.066 0 +0
2025-03-28 2025-03-26 0.067 0 +0
2025-03-27 2025-03-25 0.066 0 +0
2025-03-26 2025-03-24 0.066 0 +0
2025-03-25 2025-03-21 0.064 0 +0
2025-03-24 2025-03-20 0.067 0 +0
2025-03-21 2025-03-19 0.068 0 +0
2025-03-20 2025-03-18 0.069 0 +0
2025-03-19 2025-03-17 0.067 0 +0
2025-03-18 2025-03-14 0.067 0 +0
2025-03-17 2025-03-13 0.066 0 +0
2025-03-14 2025-03-12 0.067 0 +0
2025-03-13 2025-03-11 0.062 0 +0
2025-03-12 2025-03-10 0.068 0 +0
2025-03-11 2025-03-07 0.061 0 +0
2025-03-10 2025-03-06 0.062 0 +0
2025-03-07 2025-03-05 0.076 0 -50,000
2025-03-06 2025-03-04 0.071 50,000 +50,000 0.00% 3,550
2025-02-24 2025-02-20 0.083 0 -20,000
2025-02-21 2025-02-19 0.079 20,000 +20,000 0.00% 1,580
2025-01-23 2025-01-21 0.102 0 -50,000
2025-01-21 2025-01-17 0.098 50,000 -70,000 0.00% 4,900
2025-01-20 2025-01-16 0.095 120,000 -30,000 0.01% 11,400
2025-01-17 2025-01-15 0.090 150,000 -50,000 0.01% 13,500
2025-01-16 2025-01-14 0.092 200,000 -90,000 0.02% 18,400
2025-01-15 2025-01-13 0.092 290,000 +290,000 0.02% 26,680
2024-10-03 2024-09-30 0.048 0 -220,000
2024-09-24 2024-09-20 0.036 220,000 -100,000 0.02% 7,920
2024-09-23 2024-09-19 0.033 320,000 +260,000 0.03% 10,560
2024-07-02 2024-06-27 0.066 60,000 +20,000 0.01% 3,960
2024-06-14 2024-06-12 0.069 40,000 +40,000 0.00% 2,760
2024-05-02 2024-04-29 0.072 0 -90,000
2024-04-30 2024-04-26 0.072 90,000 -30,000 0.01% 6,480
2024-04-19 2024-04-17 0.046 120,000 +50,000 0.01% 5,520
2024-04-10 2024-04-08 0.064 70,000 +70,000 0.01% 4,480
2024-02-06 2024-02-02 0.051 0 -10,000
2024-02-05 2024-02-01 0.054 10,000 +10,000 0.00% 540
2023-10-13 2023-10-11 0.157 0 -10,000
2023-10-12 2023-10-10 0.118 10,000 +10,000 0.00% 1,180
2023-08-08 2023-08-04 0.188 0 -20,000
2023-08-07 2023-08-03 0.225 20,000 +20,000 0.00% 4,500
2023-05-12 2023-05-10 0.250 0 -10,000
2023-04-27 2023-04-25 0.242 10,000 -10,000 0.00% 2,420
2023-04-25 2023-04-21 0.234 20,000 +10,000 0.00% 4,680
2023-04-12 2023-04-06 0.223 10,000 -40,000 0.00% 2,230
2023-04-06 2023-04-03 0.228 50,000 -10,000 0.00% 11,400
2023-04-03 2023-03-30 0.215 60,000 -30,000 0.01% 12,900
2023-03-30 2023-03-28 0.192 90,000 -40,000 0.01% 17,280
2023-03-24 2023-03-22 0.182 130,000 +10,000 0.01% 23,660
2023-03-02 2023-02-28 0.168 120,000 -10,000 0.01% 20,160
2023-02-24 2023-02-22 0.176 130,000 -110,000 0.01% 22,880
2023-02-06 2023-02-02 0.140 240,000 +50,000 0.02% 33,600
2023-02-03 2023-02-01 0.159 190,000 +60,000 0.02% 30,210
2023-02-02 2023-01-31 0.175 130,000 +10,000 0.01% 22,750
2023-01-31 2023-01-27 0.178 120,000 -30,000 0.01% 21,360
2023-01-30 2023-01-26 0.169 150,000 -30,000 0.01% 25,350
2023-01-26 2023-01-19 0.133 180,000 -10,000 0.02% 23,940
2023-01-20 2023-01-18 0.128 190,000 -60,000 0.02% 24,320
2023-01-18 2023-01-16 0.136 250,000 -30,000 0.02% 34,000
2023-01-17 2023-01-13 0.143 280,000 +50,000 0.03% 40,040
2023-01-16 2023-01-12 0.143 230,000 +20,000 0.02% 32,890
2023-01-13 2023-01-11 0.146 210,000 +10,000 0.02% 30,660
2023-01-12 2023-01-10 0.145 200,000 +20,000 0.02% 29,000
2023-01-11 2023-01-09 0.141 180,000 -260,000 0.02% 25,380
2023-01-10 2023-01-06 0.183 440,000 +320,000 0.04% 80,520
2023-01-09 2023-01-05 0.175 120,000 -260,000 0.01% 21,000
2023-01-06 2023-01-04 0.160 380,000 -660,000 0.03% 60,800
2023-01-05 2023-01-03 0.175 1,040,000 -400,000 0.09% 182,000
2023-01-04 2022-12-30 0.190 1,440,000 -380,000 0.13% 273,600
2022-12-30 2022-12-28 0.200 1,820,000 -10,000 0.17% 364,000
2022-12-29 2022-12-23 0.196 1,830,000 -480,000 0.17% 358,680
2022-12-28 2022-12-22 0.198 2,310,000 +20,000 0.21% 457,380
2022-12-23 2022-12-21 0.198 2,290,000 +10,000 0.21% 453,420
2022-12-22 2022-12-20 0.198 2,280,000 -590,000 0.21% 451,440
2022-12-21 2022-12-19 0.196 2,870,000 -390,000 0.26% 562,520
2022-12-20 2022-12-16 0.181 3,260,000 -470,000 0.30% 590,060
2022-12-19 2022-12-15 0.172 3,730,000 -40,000 0.34% 641,560
2022-12-16 2022-12-14 0.170 3,770,000 +240,000 0.34% 640,900
2022-12-15 2022-12-13 0.173 3,530,000 -110,000 0.32% 610,690
2022-12-14 2022-12-12 0.179 3,640,000 -30,000 0.33% 651,560
2022-12-13 2022-12-09 0.158 3,670,000 -20,000 0.33% 579,860
2022-12-12 2022-12-08 0.158 3,690,000 -290,000 0.34% 583,020
2022-12-09 2022-12-07 0.176 3,980,000 -570,000 0.36% 700,480
2022-12-08 2022-12-06 0.191 4,550,000 -1,200,000 0.41% 869,050
2022-12-07 2022-12-05 0.200 5,750,000 -40,000 0.52% 1,150,000
2022-12-06 2022-12-02 0.215 5,790,000 +110,000 0.53% 1,244,850
2022-12-05 2022-12-01 0.210 5,680,000 +1,060,000 0.52% 1,192,800
2022-12-02 2022-11-30 0.245 4,620,000 -1,290,000 0.46% 1,131,900
2022-12-01 2022-11-29 0.212 5,910,000 -1,100,000 0.59% 1,252,920
2022-11-30 2022-11-28 0.140 7,010,000 -1,290,000 0.70% 981,400
2022-11-29 2022-11-25 0.124 8,300,000 -60,000 0.83% 1,029,200
2022-11-28 2022-11-24 0.128 8,360,000 -240,000 0.84% 1,070,080
2022-11-25 2022-11-23 0.125 8,600,000 -100,000 0.86% 1,075,000
2022-11-24 2022-11-22 0.111 8,700,000 -6,330,000 0.87% 965,700
2022-11-23 2022-11-21 0.095 15,030,000 -220,000 1.50% 1,427,850
2022-11-22 2022-11-18 0.078 15,250,000 -20,000 1.52% 1,189,500
2022-11-18 2022-11-16 0.066 15,270,000 +160,000 1.53% 1,007,820
2022-10-12 2022-10-10 0.077 15,110,000 +30,000 1.51% 1,163,470
2022-10-10 2022-10-06 0.087 15,080,000 +270,000 1.51% 1,311,960
2022-10-07 2022-10-05 0.084 14,810,000 -20,000 1.48% 1,244,040
2022-10-05 2022-09-30 0.070 14,830,000 +20,000 1.48% 1,038,100
2022-09-21 2022-09-19 0.076 14,810,000 +360,000 1.48% 1,125,560
2022-09-01 2022-08-30 0.090 14,450,000 +80,000 1.44% 1,300,500
2022-08-30 2022-08-26 0.088 14,370,000 +70,000 1.44% 1,264,560
2022-08-25 2022-08-23 0.088 14,300,000 +10,000 1.43% 1,258,400
2022-08-24 2022-08-22 0.092 14,290,000 +180,000 1.43% 1,314,680
2022-08-19 2022-08-17 0.114 14,110,000 -20,000 1.41% 1,608,540
2022-08-16 2022-08-12 0.111 14,130,000 -50,000 1.41% 1,568,430
2022-08-11 2022-08-09 0.112 14,180,000 -200,000 1.42% 1,588,160
2022-08-09 2022-08-05 0.099 14,380,000 -330,000 1.44% 1,423,620
2022-08-08 2022-08-04 0.099 14,710,000 +10,000 1.47% 1,456,290
2022-05-24 2022-05-20 0.093 14,700,000 +20,000 1.47% 1,367,100
2022-03-28 2022-03-24 0.092 14,680,000 +240,000 1.47% 1,350,560
2022-03-25 2022-03-23 0.095 14,440,000 +340,000 1.44% 1,371,800
2022-03-07 2022-03-03 0.114 14,100,000 +80,000 1.41% 1,607,400
2022-03-04 2022-03-02 0.114 14,020,000 +80,000 1.40% 1,598,280
2022-03-03 2022-03-01 0.120 13,940,000 +590,000 1.39% 1,672,800
2022-03-01 2022-02-25 0.132 13,350,000 -60,000 1.33% 1,762,200
2022-02-28 2022-02-24 0.115 13,410,000 +370,000 1.34% 1,542,150
2022-02-25 2022-02-23 0.115 13,040,000 +250,000 1.30% 1,499,600
2022-02-24 2022-02-22 0.124 12,790,000 +120,000 1.28% 1,585,960
2022-02-23 2022-02-21 0.131 12,670,000 -1,160,000 1.27% 1,659,770
2022-02-22 2022-02-18 0.111 13,830,000 -50,000 1.38% 1,535,130
2022-02-17 2022-02-15 0.106 13,880,000 -650,000 1.39% 1,471,280
2022-01-10 2022-01-06 0.084 14,530,000 -210,000 1.45% 1,220,520
2022-01-07 2022-01-05 0.087 14,740,000 +20,000 1.47% 1,282,380
2021-11-05 2021-11-03 0.111 14,720,000 +10,000 1.47% 1,633,920
2021-11-02 2021-10-29 0.130 14,710,000 -40,000 1.47% 1,912,300
2021-10-11 2021-10-07 0.130 14,750,000 -150,000 1.47% 1,917,500
2021-08-20 2021-08-18 0.128 14,900,000 +10,000 1.49% 1,907,200
2021-08-02 2021-07-29 0.133 14,890,000 -10,000 1.49% 1,980,370
2021-07-29 2021-07-27 0.120 14,900,000 +20,000 1.49% 1,788,000
2021-07-05 2021-06-30 0.120 14,880,000 -100,000 1.49% 1,785,600
2021-06-28 2021-06-24 0.113 14,980,000 +110,000 1.50% 1,692,740
2021-06-04 2021-06-02 0.139 14,870,000 -10,000 1.49% 2,066,930
2021-05-31 2021-05-27 0.122 14,880,000 -40,000 1.49% 1,815,360
2021-05-10 2021-05-06 0.130 14,920,000 +10,000 1.49% 1,939,600
2021-05-03 2021-04-29 0.140 14,910,000 +30,000 1.49% 2,087,400
2021-04-28 2021-04-26 0.149 14,880,000 -10,000 1.49% 2,217,120
2021-04-12 2021-04-08 0.138 14,890,000 +10,000 1.49% 2,054,820
2021-04-08 2021-04-01 0.142 14,880,000 +20,000 1.49% 2,112,960
2021-03-24 2021-03-22 0.139 14,860,000 -30,000 1.49% 2,065,540
2021-03-22 2021-03-18 0.139 14,890,000 -20,000 1.49% 2,069,710
2021-02-22 2021-02-18 0.138 14,910,000 -80,000 1.49% 2,057,580
2021-02-10 2021-02-08 0.146 14,990,000 -20,000 1.50% 2,188,540
2021-02-02 2021-01-29 0.145 15,010,000 -100,000 1.50% 2,176,450
2021-02-01 2021-01-28 0.143 15,110,000 -360,000 1.51% 2,162,521
2021-01-29 2021-01-27 0.149 15,470,000 +445,180 1.55% 2,309,614
2021-01-28 2021-01-26 0.149 15,024,820 +29,137 1.55% 2,243,150
2021-01-12 2021-01-08 0.151 14,995,683 -9,713 1.54% 2,269,680
2021-01-11 2021-01-07 0.138 15,005,396 +19,425 1.55% 2,070,300
2021-01-05 2020-12-31 0.144 14,985,971 +9,712 1.54% 2,160,200
2021-01-04 2020-12-29 0.136 14,976,259 +912,950 1.54% 2,035,440
2020-12-21 2020-12-17 0.170 14,063,309 -48,562 1.45% 2,389,200
2020-12-09 2020-12-07 0.181 14,111,871 -38,848 1.45% 2,557,280
2020-12-03 2020-12-01 0.185 14,150,719 -9,713 1.46% 2,622,600
2020-12-02 2020-11-30 0.159 14,160,432 +9,713 1.46% 2,245,320
2020-11-26 2020-11-24 0.153 14,150,719 +9,712 1.46% 2,170,930
2020-11-24 2020-11-20 0.158 14,141,007 +48,561 1.46% 2,227,680
2020-10-23 2020-10-21 0.172 14,092,446 -29,137 1.45% 2,423,170
2020-10-21 2020-10-19 0.175 14,121,583 -9,712 1.45% 2,471,800
2020-10-14 2020-10-09 0.170 14,131,295 +58,273 1.46% 2,400,750
2020-10-05 2020-09-29 0.173 14,073,022 +19,425 1.45% 2,434,320
2020-09-30 2020-09-28 0.181 14,053,597 +58,273 1.45% 2,546,720
2020-09-22 2020-09-18 0.181 13,995,324 +796,403 1.44% 2,536,160
2020-09-18 2020-09-16 0.192 13,198,921 -155,396 1.36% 2,527,740
2020-09-17 2020-09-15 0.197 13,354,317 +58,274 1.38% 2,626,250
2020-09-16 2020-09-14 0.202 13,296,043 -1,272,302 1.37% 2,683,240
2020-09-15 2020-09-11 0.193 14,568,345 +553,597 1.50% 2,805,000
2020-09-14 2020-09-10 0.179 14,014,748 +48,561 1.44% 2,510,820
2020-09-11 2020-09-09 0.174 13,966,187 -19,425 1.44% 2,430,220
2020-09-10 2020-09-08 0.171 13,985,612 +194,245 1.44% 2,390,400
2020-09-09 2020-09-07 0.171 13,791,367 -592,446 1.42% 2,357,200
2020-09-08 2020-09-04 0.170 14,383,813 +796,403 1.48% 2,443,650
2020-09-07 2020-09-03 0.144 13,587,410 -271,943 1.40% 1,958,600
2020-09-04 2020-09-02 0.148 13,859,353 -388,489 1.43% 2,054,880
2020-09-03 2020-09-01 0.158 14,247,842 -301,079 1.47% 2,244,510
2020-09-02 2020-08-31 0.131 14,548,921 -864,388 1.50% 1,902,460
2020-09-01 2020-08-28 0.103 15,413,309 -48,562 1.59% 1,587,000
2020-08-31 2020-08-27 0.113 15,461,871 -903,237 1.59% 1,751,200
2020-08-28 2020-08-26 0.103 16,365,108 -87,410 1.69% 1,685,000
2020-08-27 2020-08-25 0.110 16,452,518 -3,156,475 1.69% 1,812,580
2020-08-18 2020-08-14 0.094 19,608,993 -9,712 2.02% 1,837,290
2020-08-17 2020-08-13 0.086 19,618,705 +339,928 2.02% 1,696,800
2020-08-14 2020-08-12 0.077 19,278,777 +48,561 1.99% 1,488,750
2020-08-13 2020-08-11 0.077 19,230,216 +592,446 1.98% 1,485,000
2020-08-12 2020-08-10 0.082 18,637,770 +29,137 1.92% 1,535,200
2020-08-07 2020-08-05 0.074 18,608,633 +126,259 1.92% 1,379,520
2020-08-06 2020-08-04 0.075 18,482,374 +116,547 1.90% 1,389,190
2020-07-31 2020-07-29 0.074 18,365,827 +174,820 1.89% 1,361,520
2020-07-27 2020-07-23 0.070 18,191,007 +29,136 1.87% 1,273,640
2020-07-20 2020-07-16 0.074 18,161,871 +48,562 1.87% 1,346,400
2020-07-09 2020-07-07 0.076 18,113,309 -48,562 1.86% 1,380,100
2020-06-15 2020-06-11 0.076 18,161,871 -87,410 1.87% 1,383,800
2020-05-29 2020-05-27 0.080 18,249,281 -29,136 1.88% 1,465,620
2020-05-21 2020-05-19 0.073 18,278,417 +116,546 1.88% 1,336,220
2020-04-20 2020-04-16 0.079 18,161,871 +38,849 1.87% 1,439,900
2020-04-17 2020-04-15 0.079 18,123,022 +417,626 1.87% 1,436,820
2020-04-06 2020-04-02 0.097 17,705,396 -19,424 1.82% 1,713,620
2020-03-27 2020-03-25 0.081 17,724,820 -19,425 1.82% 1,441,750
2020-03-17 2020-03-13 0.082 17,744,245 +9,713 1.83% 1,461,600
2020-03-13 2020-03-11 0.093 17,734,532 -29,137 1.83% 1,643,400
2020-03-05 2020-03-03 0.092 17,763,669 +77,698 1.83% 1,627,810
2020-02-26 2020-02-24 0.106 17,685,971 +714,584 1.82% 1,878,697
2020-02-25 2020-02-21 0.105 16,971,387 -55,918 1.82% 1,784,580
2020-02-24 2020-02-20 0.098 17,027,305 +9,319 1.83% 1,662,570
2020-02-21 2020-02-19 0.095 17,017,986 +27,960 1.83% 1,625,140
2020-02-18 2020-02-14 0.088 16,990,026 +186,396 1.82% 1,494,860
2020-02-17 2020-02-13 0.099 16,803,630 -549,869 1.80% 1,658,760
2020-01-30 2020-01-24 0.097 17,353,499 -27,959 1.86% 1,675,800
2020-01-17 2020-01-15 0.107 17,381,458 +83,878 1.86% 1,865,000
2020-01-16 2020-01-14 0.113 17,297,580 +65,239 1.86% 1,948,800
2020-01-15 2020-01-13 0.107 17,232,341 +65,238 1.85% 1,849,000
2019-12-23 2019-12-19 0.109 17,167,103 -121,157 1.84% 1,878,840
2019-12-09 2019-12-05 0.124 17,288,260 -46,599 1.85% 2,151,800
2019-12-06 2019-12-04 0.123 17,334,859 -111,838 1.86% 2,139,000
2019-12-05 2019-12-03 0.113 17,446,697 -46,599 1.87% 1,965,600
2019-12-03 2019-11-29 0.109 17,493,296 -37,280 1.88% 1,914,540
2019-12-02 2019-11-28 0.103 17,530,576 -214,355 1.88% 1,805,760
2019-11-27 2019-11-25 0.091 17,744,931 -74,559 1.90% 1,618,400
2019-11-11 2019-11-07 0.080 17,819,490 +27,960 1.91% 1,434,000
2019-10-30 2019-10-28 0.075 17,791,530 +121,157 1.91% 1,336,300
2019-10-15 2019-10-11 0.070 17,670,373 +18,640 1.90% 1,232,400
2019-09-30 2019-09-26 0.073 17,651,733 +270,275 1.89% 1,287,920
2019-09-27 2019-09-25 0.077 17,381,458 -9,320 1.86% 1,342,800
2019-07-26 2019-07-24 0.097 17,390,778 -9,320 1.87% 1,679,400
2019-06-21 2019-06-19 0.091 17,400,098 -18,640 1.87% 1,586,950
2019-06-13 2019-06-11 0.088 17,418,738 +9,320 1.87% 1,532,580
2019-05-21 2019-05-17 0.107 17,409,418 +18,640 1.87% 1,868,000
2019-04-25 2019-04-23 0.107 17,390,778 +37,279 1.87% 1,866,000
2019-04-24 2019-04-18 0.104 17,353,499 +102,518 1.86% 1,806,140
2019-04-17 2019-04-15 0.109 17,250,981 +46,599 1.85% 1,888,020
2019-04-12 2019-04-10 0.114 17,204,382 +37,279 1.85% 1,956,760
2019-04-11 2019-04-09 0.120 17,167,103 +18,640 1.84% 2,063,040
2019-04-10 2019-04-08 0.118 17,148,463 -18,640 1.84% 2,024,000
2019-04-03 2019-04-01 0.115 17,167,103 +93,198 1.84% 1,970,940
2019-04-02 2019-03-29 0.115 17,073,905 +37,280 1.83% 1,960,240
2019-03-28 2019-03-26 0.121 17,036,625 +18,639 1.83% 2,065,640
2019-03-22 2019-03-20 0.122 17,017,986 +643,068 1.83% 2,081,640
2019-03-20 2019-03-18 0.127 16,374,918 -717,626 1.76% 2,073,260
2019-03-19 2019-03-15 0.112 17,092,544 +372,793 1.83% 1,907,360
2019-03-18 2019-03-14 0.116 16,719,751 -503,271 1.79% 1,937,520
2019-03-15 2019-03-13 0.098 17,223,022 -335,513 1.85% 1,681,680
2019-03-14 2019-03-12 0.104 17,558,535 +130,477 1.88% 1,827,480
2019-03-06 2019-03-04 0.086 17,428,058 -46,599 1.87% 1,496,000
2019-03-05 2019-03-01 0.074 17,474,657 +9,320 1.88% 1,293,750
2019-02-28 2019-02-26 0.076 17,465,337 +9,320 1.87% 1,330,540
2019-02-19 2019-02-15 0.078 17,456,017 +195,716 1.87% 1,367,290
2019-02-18 2019-02-14 0.078 17,260,301 +74,559 1.85% 1,351,960
2019-02-15 2019-02-13 0.080 17,185,742 +37,279 1.84% 1,383,000
2019-02-14 2019-02-12 0.084 17,148,463 -27,959 1.84% 1,435,200
2019-02-13 2019-02-11 0.079 17,176,422 +885,382 1.84% 1,363,820
2019-02-08 2019-01-31 0.083 16,291,040 +93,198 1.75% 1,345,960
2019-01-23 2019-01-21 0.080 16,197,842 +726,946 1.74% 1,303,500
2019-01-22 2019-01-18 0.086 15,470,896 +1,155,657 1.66% 1,328,000
2019-01-21 2019-01-17 0.083 14,315,239 +130,478 1.54% 1,182,720
2019-01-18 2019-01-16 0.085 14,184,761 +167,756 1.52% 1,202,380
2019-01-09 2019-01-07 0.094 14,017,005 -46,599 1.50% 1,323,520
2019-01-08 2019-01-04 0.080 14,063,604 +18,640 1.51% 1,131,750
2019-01-07 2019-01-03 0.086 14,044,964 +37,279 1.51% 1,205,600
2018-12-19 2018-12-17 0.083 14,007,685 +18,640 1.50% 1,157,310
2018-12-06 2018-12-04 0.090 13,989,045 +27,959 1.50% 1,260,840
2018-12-03 2018-11-29 0.092 13,961,086 +18,640 1.50% 1,288,280
2018-11-27 2018-11-23 0.091 13,942,446 -55,919 1.50% 1,271,600
2018-11-22 2018-11-20 0.088 13,998,365 +93,198 1.50% 1,231,640
2018-11-21 2018-11-19 0.097 13,905,167 -18,639 1.49% 1,342,800
2018-11-15 2018-11-13 0.087 13,923,806 +18,639 1.49% 1,210,140
2018-11-14 2018-11-12 0.084 13,905,167 +18,640 1.49% 1,163,760
2018-11-09 2018-11-07 0.095 13,886,527 +335,513 1.49% 1,326,100
2018-11-07 2018-11-05 0.097 13,551,014 -9,320 1.45% 1,308,600
2018-11-05 2018-11-01 0.099 13,560,334 +93,199 1.46% 1,338,600
2018-10-31 2018-10-29 0.086 13,467,135 +37,279 1.44% 1,156,000
2018-10-30 2018-10-26 0.087 13,429,856 +251,635 1.44% 1,167,210
2018-10-29 2018-10-25 0.092 13,178,221 +37,279 1.41% 1,216,040
2018-10-26 2018-10-24 0.094 13,140,942 +93,198 1.41% 1,240,800
2018-10-24 2018-10-22 0.097 13,047,744 +83,879 1.40% 1,260,000
2018-10-19 2018-10-16 0.085 12,963,865 +46,599 1.39% 1,098,890
2018-10-12 2018-10-10 0.090 12,917,266 +83,878 1.39% 1,164,240
2018-10-11 2018-10-09 0.097 12,833,388 +37,279 1.38% 1,239,300
2018-10-08 2018-10-04 0.099 12,796,109 +167,757 1.37% 1,263,160
2018-10-05 2018-10-03 0.109 12,628,352 +1,015,860 1.36% 1,382,100
2018-10-03 2018-09-28 0.115 11,612,492 +46,599 1.25% 1,333,220
2018-10-02 2018-09-27 0.118 11,565,893 +18,640 1.24% 1,365,100
2018-09-28 2018-09-26 0.113 11,547,253 +643,067 1.24% 1,300,950
2018-09-27 2018-09-24 0.118 10,904,186 +1,379,333 1.17% 1,287,000
2018-09-26 2018-09-21 0.113 9,524,853 -1,854,643 1.02% 1,073,100
2018-09-24 2018-09-20 0.089 11,379,496 -93,199 1.22% 1,013,430
2018-09-21 2018-09-19 0.089 11,472,695 -363,472 1.23% 1,021,730
2018-09-20 2018-09-18 0.080 11,836,167 +149,117 1.27% 952,500
2018-09-19 2018-09-17 0.079 11,687,050 +37,279 1.25% 927,960
2018-09-18 2018-09-14 0.079 11,649,771 +1,882,603 1.25% 925,000
2018-09-12 2018-09-10 0.090 9,767,168 +27,959 1.05% 880,320
2018-09-11 2018-09-07 0.092 9,739,209 +37,280 1.05% 898,700
2018-09-10 2018-09-06 0.101 9,701,929 +37,279 1.04% 978,540
2018-09-07 2018-09-05 0.090 9,664,650 +93,198 1.04% 871,080
2018-09-06 2018-09-04 0.104 9,571,452 +9,320 1.03% 996,190
2018-09-05 2018-09-03 0.092 9,562,132 +37,279 1.03% 882,360
2018-09-04 2018-08-31 0.091 9,524,853 +577,829 1.02% 868,700
2018-08-30 2018-08-28 0.101 8,947,024 +83,878 0.96% 902,400
2018-08-28 2018-08-24 0.106 8,863,146 +93,198 0.95% 941,490
2018-08-23 2018-08-21 0.097 8,769,948 +149,117 0.94% 846,900
2018-08-22 2018-08-20 0.099 8,620,831 +801,505 0.93% 851,000
2018-08-21 2018-08-17 0.105 7,819,326 +37,279 0.84% 822,220
2018-08-20 2018-08-16 0.107 7,782,047 +456,671 0.83% 835,000
2018-08-17 2018-08-15 0.107 7,325,376 +65,239 0.79% 786,000
2018-08-16 2018-08-14 0.113 7,260,137 +214,355 0.78% 817,950
2018-08-15 2018-08-13 0.109 7,045,782 +307,554 0.76% 771,120
2018-08-14 2018-08-10 0.118 6,738,228 +46,599 0.72% 795,300
2018-08-13 2018-08-09 0.118 6,691,629 +83,879 0.72% 789,800
2018-08-10 2018-08-08 0.118 6,607,750 +83,878 0.71% 779,900
2018-08-09 2018-08-07 0.118 6,523,872 +46,599 0.70% 770,000
2018-08-08 2018-08-06 0.118 6,477,273 +447,351 0.70% 764,500
2018-08-07 2018-08-03 0.123 6,029,922 +37,280 0.65% 744,050
2018-08-06 2018-08-02 0.120 5,992,642 +65,238 0.64% 720,160
2018-08-03 2018-08-01 0.123 5,927,404 +1,901,243 0.64% 731,400
2018-08-02 2018-07-31 0.130 4,026,161 +130,478 0.43% 522,720
2018-08-01 2018-07-30 0.123 3,895,683 +93,198 0.42% 480,700
2018-07-31 2018-07-27 0.123 3,802,485 +93,198 0.41% 469,200
2018-07-30 2018-07-26 0.124 3,709,287 +37,279 0.40% 461,680
2018-07-27 2018-07-25 0.130 3,672,008 +307,554 0.39% 476,740
2018-07-26 2018-07-24 0.122 3,364,454 +782,865 0.36% 411,540
2018-07-25 2018-07-23 0.123 2,581,589 +111,838 0.28% 318,550
2018-07-24 2018-07-20 0.123 2,469,751 +605,788 0.26% 304,750
2018-07-23 2018-07-19 0.123 1,863,963 +521,909 0.20% 230,000
2018-07-13 2018-07-11 0.121 1,342,054 +195,717 0.14% 162,720
2018-07-12 2018-07-10 0.130 1,146,337 +307,553 0.12% 148,830
2018-07-11 2018-07-09 0.132 838,784 +680,347 0.09% 110,700
2018-07-04 2018-06-29 0.150 158,437 -55,919 0.02% 23,800
2018-07-03 2018-06-28 0.146 214,356 +214,356 0.02% 31,280
2018-05-28 2018-05-24 0.225 0 -18,640
2018-05-24 2018-05-21 0.190 18,640 +18,640 0.00% 3,540
2018-05-23 2018-05-18 0.194 0 -18,640
2018-05-21 2018-05-17 0.185 18,640 -521,909 0.00% 3,440
2018-05-18 2018-05-16 0.186 540,549 +18,639 0.06% 100,340
2018-05-17 2018-05-15 0.191 521,910 +177,077 0.06% 99,680
2018-05-16 2018-05-14 0.194 344,833 +242,315 0.04% 66,970
2018-05-15 2018-05-11 0.195 102,518 +9,320 0.01% 20,020
2018-05-11 2018-05-09 0.196 93,198 -65,239 0.01% 18,300
2018-05-10 2018-05-08 0.189 158,437 +55,919 0.02% 29,920
2018-05-09 2018-05-07 0.193 102,518 -848,103 0.01% 19,800
2018-05-08 2018-05-04 0.173 950,621 +55,919 0.10% 164,220
2018-05-07 2018-05-03 0.177 894,702 +74,558 0.10% 158,400
2018-05-04 2018-05-02 0.174 820,144 +55,919 0.09% 142,560
2018-05-03 2018-04-30 0.175 764,225 +121,158 0.08% 133,660
2018-05-02 2018-04-27 0.175 643,067 -130,478 0.07% 112,470
2018-04-30 2018-04-26 0.177 773,545 -242,315 0.08% 136,950
2018-04-27 2018-04-25 0.185 1,015,860 -27,959 0.11% 187,480
2018-04-26 2018-04-24 0.189 1,043,819 +288,914 0.11% 197,120
2018-04-25 2018-04-23 0.177 754,905 +493,950 0.08% 133,650
2018-04-24 2018-04-20 0.185 260,955 +139,797 0.03% 48,160
2018-04-23 2018-04-19 0.196 121,158 +18,640 0.01% 23,790
2018-04-20 2018-04-18 0.195 102,518 +37,279 0.01% 20,020
2018-04-18 2018-04-16 0.204 65,239 +55,919 0.01% 13,300
2018-04-17 2018-04-13 0.204 9,320 +9,320 0.00% 1,900
2018-04-16 2018-04-12 0.210 0 -475,311
2018-04-13 2018-04-11 0.215 475,311 +475,311 0.05% 102,000
2018-04-12 2018-04-10 0.268 0 -3,383,094
2018-04-11 2018-04-09 0.206 3,383,094 +838,784 0.36% 696,960
2018-04-10 2018-04-06 0.210 2,544,310 -438,031 0.27% 535,080
2018-04-09 2018-04-04 0.214 2,982,341 +885,382 0.32% 636,800
2018-04-06 2018-04-03 0.219 2,096,959 +904,022 0.23% 459,000
2018-04-04 2018-03-29 0.200 1,192,937 +1,192,937 0.13% 238,080
2018-03-28 2018-03-26 0.264 0 -55,919
2018-03-27 2018-03-23 0.266 55,919 +55,919 0.01% 14,880
2018-03-26 2018-03-22 0.290 0

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