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 0.440 6,976 +0 0.00% 3,069
2025-10-13 2025-10-09 0.455 6,976 +0 0.00% 3,174
2025-10-10 2025-10-08 0.460 6,976 +0 0.00% 3,209
2025-10-09 2025-10-06 0.450 6,976 +0 0.00% 3,139
2025-10-08 2025-10-03 0.455 6,976 +0 0.00% 3,174
2025-10-06 2025-10-02 0.475 6,976 +0 0.00% 3,314
2025-10-03 2025-09-30 0.405 6,976 +0 0.00% 2,825
2025-10-02 2025-09-29 0.380 6,976 +0 0.00% 2,651
2025-09-30 2025-09-26 0.375 6,976 +0 0.00% 2,616
2025-09-29 2025-09-25 0.365 6,976 +0 0.00% 2,546
2025-09-26 2025-09-24 0.370 6,976 +0 0.00% 2,581
2025-09-25 2025-09-23 0.345 6,976 +0 0.00% 2,407
2025-09-24 2025-09-22 0.340 6,976 +0 0.00% 2,372
2025-09-23 2025-09-19 0.320 6,976 +0 0.00% 2,232
2025-09-22 2025-09-18 0.310 6,976 +0 0.00% 2,163
2025-09-19 2025-09-17 0.320 6,976 +0 0.00% 2,232
2025-09-18 2025-09-16 0.320 6,976 +0 0.00% 2,232
2025-09-17 2025-09-15 0.300 6,976 +0 0.00% 2,093
2025-09-16 2025-09-12 0.285 6,976 +0 0.00% 1,988
2025-09-15 2025-09-11 0.285 6,976 +0 0.00% 1,988
2025-09-12 2025-09-10 0.285 6,976 +0 0.00% 1,988
2025-09-11 2025-09-09 0.280 6,976 +0 0.00% 1,953
2025-09-10 2025-09-08 0.280 6,976 +0 0.00% 1,953
2025-09-09 2025-09-05 0.280 6,976 +0 0.00% 1,953
2025-09-08 2025-09-04 0.280 6,976 +0 0.00% 1,953
2025-09-05 2025-09-03 0.275 6,976 +0 0.00% 1,918
2025-09-04 2025-09-02 0.280 6,976 +0 0.00% 1,953
2025-09-03 2025-09-01 0.275 6,976 +0 0.00% 1,918
2025-09-02 2025-08-29 0.280 6,976 +0 0.00% 1,953
2025-09-01 2025-08-28 0.280 6,976 +0 0.00% 1,953
2025-08-29 2025-08-27 0.290 6,976 +0 0.00% 2,023
2025-08-28 2025-08-26 0.300 6,976 +0 0.00% 2,093
2025-08-27 2025-08-25 0.280 6,976 +0 0.00% 1,953
2025-08-26 2025-08-22 0.275 6,976 +0 0.00% 1,918
2025-08-25 2025-08-21 0.275 6,976 +0 0.00% 1,918
2025-08-22 2025-08-20 0.270 6,976 +0 0.00% 1,884
2025-08-21 2025-08-19 0.280 6,976 +0 0.00% 1,953
2025-08-20 2025-08-18 0.246 6,976 +0 0.00% 1,716
2025-08-19 2025-08-15 0.237 6,976 +0 0.00% 1,653
2025-08-18 2025-08-14 0.238 6,976 +0 0.00% 1,660
2025-08-15 2025-08-13 0.243 6,976 +0 0.00% 1,695
2025-08-14 2025-08-12 0.250 6,976 +0 0.00% 1,744
2025-08-13 2025-08-11 0.250 6,976 +0 0.00% 1,744
2025-08-12 2025-08-08 0.260 6,976 +0 0.00% 1,814
2025-08-11 2025-08-07 0.255 6,976 +0 0.00% 1,779
2025-08-08 2025-08-06 0.246 6,976 +0 0.00% 1,716
2025-08-07 2025-08-05 0.245 6,976 +0 0.00% 1,709
2025-08-06 2025-08-04 0.249 6,976 +0 0.00% 1,737
2025-08-05 2025-08-01 0.250 6,976 +0 0.00% 1,744
2025-08-04 2025-07-31 0.250 6,976 +0 0.00% 1,744
2025-08-01 2025-07-30 0.260 6,976 +0 0.00% 1,814
2025-07-31 2025-07-29 0.270 6,976 +0 0.00% 1,884
2025-07-30 2025-07-28 0.275 6,976 +0 0.00% 1,918
2025-07-29 2025-07-25 0.280 6,976 +0 0.00% 1,953
2025-07-28 2025-07-24 0.280 6,976 +0 0.00% 1,953
2025-07-25 2025-07-23 0.270 6,976 +0 0.00% 1,884
2025-07-24 2025-07-22 0.275 6,976 +0 0.00% 1,918
2025-07-23 2025-07-21 0.285 6,976 +0 0.00% 1,988
2025-07-22 2025-07-18 0.280 6,976 +0 0.00% 1,953
2025-07-21 2025-07-17 0.275 6,976 +0 0.00% 1,918
2025-07-18 2025-07-16 0.285 6,976 +0 0.00% 1,988
2025-07-17 2025-07-15 0.280 6,976 +0 0.00% 1,953
2025-07-16 2025-07-14 0.270 6,976 +0 0.00% 1,884
2025-07-15 2025-07-11 0.275 6,976 +0 0.00% 1,918
2025-07-14 2025-07-10 0.270 6,976 +0 0.00% 1,884
2025-07-11 2025-07-09 0.270 6,976 +0 0.00% 1,884
2025-07-10 2025-07-08 0.270 6,976 +0 0.00% 1,884
2025-07-09 2025-07-07 0.270 6,976 +0 0.00% 1,884
2025-07-08 2025-07-04 0.280 6,976 +0 0.00% 1,953
2025-07-07 2025-07-03 0.255 6,976 +0 0.00% 1,779
2025-07-04 2025-07-02 0.248 6,976 +0 0.00% 1,730
2025-07-03 2025-06-30 0.245 6,976 +0 0.00% 1,709
2025-07-02 2025-06-27 0.245 6,976 +0 0.00% 1,709
2025-06-30 2025-06-26 0.239 6,976 +0 0.00% 1,667
2025-06-27 2025-06-25 0.255 6,976 +0 0.00% 1,779
2025-06-26 2025-06-24 0.265 6,976 +0 0.00% 1,849
2025-06-25 2025-06-23 0.248 6,976 +0 0.00% 1,730
2025-06-24 2025-06-20 0.233 6,976 +0 0.00% 1,625
2025-06-23 2025-06-19 0.236 6,976 +0 0.00% 1,646
2025-06-20 2025-06-18 0.240 6,976 +0 0.00% 1,674
2025-06-19 2025-06-17 0.249 6,976 +0 0.00% 1,737
2025-06-18 2025-06-16 0.250 6,976 +0 0.00% 1,744
2025-06-17 2025-06-13 0.250 6,976 +0 0.00% 1,744
2025-06-16 2025-06-12 0.250 6,976 +0 0.00% 1,744
2025-06-13 2025-06-11 0.260 6,976 +0 0.00% 1,814
2025-06-12 2025-06-10 0.270 6,976 +0 0.00% 1,884
2025-06-11 2025-06-09 0.275 6,976 +0 0.00% 1,918
2025-06-10 2025-06-06 0.270 6,976 +0 0.00% 1,884
2025-06-09 2025-06-05 0.280 6,976 +0 0.00% 1,953
2025-06-06 2025-06-04 0.280 6,976 +0 0.00% 1,953
2025-06-05 2025-06-03 0.275 6,976 +0 0.00% 1,918
2025-06-04 2025-06-02 0.275 6,976 +0 0.00% 1,918
2025-06-03 2025-05-30 0.280 6,976 +0 0.00% 1,953
2025-06-02 2025-05-29 0.285 6,976 +0 0.00% 1,988
2025-05-30 2025-05-28 0.280 6,976 +0 0.00% 1,953
2025-05-29 2025-05-27 0.290 6,976 +0 0.00% 2,023
2025-05-28 2025-05-26 0.285 6,976 +0 0.00% 1,988
2025-05-27 2025-05-23 0.285 6,976 +0 0.00% 1,988
2025-05-26 2025-05-22 0.285 6,976 +0 0.00% 1,988
2025-05-23 2025-05-21 0.295 6,976 +0 0.00% 2,058
2025-05-22 2025-05-20 0.300 6,976 +0 0.00% 2,093
2025-05-21 2025-05-19 0.300 6,976 +0 0.00% 2,093
2025-05-20 2025-05-16 0.285 6,976 +0 0.00% 1,988
2025-05-19 2025-05-15 0.305 6,976 +0 0.00% 2,128
2025-05-16 2025-05-14 0.285 6,976 +0 0.00% 1,988
2025-05-15 2025-05-13 0.285 6,976 +0 0.00% 1,988
2025-05-14 2025-05-12 0.285 6,976 +0 0.00% 1,988
2025-05-13 2025-05-09 0.290 6,976 +0 0.00% 2,023
2025-05-12 2025-05-08 0.290 6,976 +0 0.00% 2,023
2025-05-09 2025-05-07 0.300 6,976 +0 0.00% 2,093
2025-05-08 2025-05-06 0.285 6,976 +0 0.00% 1,988
2025-05-07 2025-05-02 0.290 6,976 +0 0.00% 2,023
2025-05-06 2025-04-30 0.290 6,976 +0 0.00% 2,023
2025-05-02 2025-04-29 0.305 6,976 +0 0.00% 2,128
2025-04-30 2025-04-28 0.305 6,976 +0 0.00% 2,128
2025-04-29 2025-04-25 0.315 6,976 +0 0.00% 2,197
2025-04-28 2025-04-24 0.325 6,976 +0 0.00% 2,267
2025-04-25 2025-04-23 0.320 6,976 +0 0.00% 2,232
2025-04-24 2025-04-22 0.310 6,976 +0 0.00% 2,163
2025-04-23 2025-04-17 0.285 6,976 +0 0.00% 1,988
2025-04-22 2025-04-16 0.300 6,976 +0 0.00% 2,093
2025-04-17 2025-04-15 0.320 6,976 +0 0.00% 2,232
2025-04-16 2025-04-14 0.330 6,976 +0 0.00% 2,302
2025-04-15 2025-04-11 0.325 6,976 +0 0.00% 2,267
2025-04-14 2025-04-10 0.285 6,976 +0 0.00% 1,988
2025-04-11 2025-04-09 0.285 6,976 +0 0.00% 1,988
2025-04-10 2025-04-08 0.290 6,976 +0 0.00% 2,023
2025-04-09 2025-04-07 0.285 6,976 +0 0.00% 1,988
2025-04-08 2025-04-03 0.310 6,976 +0 0.00% 2,163
2025-04-07 2025-04-02 0.315 6,976 +0 0.00% 2,197
2025-04-03 2025-04-01 0.320 6,976 +0 0.00% 2,232
2025-04-02 2025-03-31 0.315 6,976 +0 0.00% 2,197
2025-04-01 2025-03-28 0.315 6,976 +0 0.00% 2,197
2025-03-31 2025-03-27 0.320 6,976 +0 0.00% 2,232
2025-03-28 2025-03-26 0.320 6,976 +0 0.00% 2,232
2025-03-27 2025-03-25 0.310 6,976 +0 0.00% 2,163
2025-03-26 2025-03-24 0.315 6,976 +0 0.00% 2,197
2025-03-25 2025-03-21 0.310 6,976 +0 0.00% 2,163
2025-03-24 2025-03-20 0.300 6,976 +0 0.00% 2,093
2025-03-21 2025-03-19 0.315 6,976 +0 0.00% 2,197
2025-03-20 2025-03-18 0.330 6,976 +0 0.00% 2,302
2025-03-19 2025-03-17 0.335 6,976 +0 0.00% 2,337
2025-03-18 2025-03-14 0.325 6,976 +0 0.00% 2,267
2025-03-17 2025-03-13 0.340 6,976 +0 0.00% 2,372
2025-03-14 2025-03-12 0.340 6,976 +0 0.00% 2,372
2025-03-13 2025-03-11 0.390 6,976 +0 0.00% 2,721
2025-03-12 2025-03-10 0.390 6,976 +0 0.00% 2,721
2025-03-11 2025-03-07 0.390 6,976 +0 0.00% 2,721
2025-03-10 2025-03-06 0.390 6,976 +0 0.00% 2,721
2025-03-07 2025-03-05 0.340 6,976 +0 0.00% 2,372
2025-03-06 2025-03-04 0.285 6,976 +0 0.00% 1,988
2025-03-05 2025-03-03 0.265 6,976 +0 0.00% 1,849
2025-03-04 2025-02-28 0.250 6,976 +0 0.00% 1,744
2025-03-03 2025-02-27 0.260 6,976 +0 0.00% 1,814
2025-02-28 2025-02-26 0.255 6,976 +0 0.00% 1,779
2025-02-27 2025-02-25 0.249 6,976 +0 0.00% 1,737
2025-02-26 2025-02-24 0.242 6,976 +0 0.00% 1,688
2025-02-25 2025-02-21 0.240 6,976 +0 0.00% 1,674
2025-02-24 2025-02-20 0.239 6,976 +0 0.00% 1,667
2025-02-21 2025-02-19 0.240 6,976 +0 0.00% 1,674
2025-02-20 2025-02-18 0.247 6,976 +0 0.00% 1,723
2025-02-19 2025-02-17 0.243 6,976 +0 0.00% 1,695
2025-02-18 2025-02-14 0.260 6,976 +0 0.00% 1,814
2025-02-17 2025-02-13 0.255 6,976 +0 0.00% 1,779
2025-02-14 2025-02-12 0.265 6,976 +0 0.00% 1,849
2025-02-13 2025-02-11 0.265 6,976 +0 0.00% 1,849
2025-02-12 2025-02-10 0.260 6,976 +0 0.00% 1,814
2025-02-11 2025-02-07 0.265 6,976 +0 0.00% 1,849
2025-02-10 2025-02-06 0.265 6,976 +0 0.00% 1,849
2025-02-07 2025-02-05 0.248 6,976 +0 0.00% 1,730
2025-02-06 2025-02-04 0.250 6,976 +0 0.00% 1,744
2025-02-05 2025-02-03 0.260 6,976 +0 0.00% 1,814
2025-02-04 2025-01-28 0.265 6,976 +0 0.00% 1,849
2025-02-03 2025-01-24 0.255 6,976 +0 0.00% 1,779
2025-01-27 2025-01-23 0.260 6,976 +0 0.00% 1,814
2025-01-24 2025-01-22 0.250 6,976 +0 0.00% 1,744
2025-01-23 2025-01-21 0.250 6,976 +0 0.00% 1,744
2025-01-22 2025-01-20 0.255 6,976 +0 0.00% 1,779
2025-01-21 2025-01-17 0.240 6,976 +0 0.00% 1,674
2025-01-20 2025-01-16 0.248 6,976 +0 0.00% 1,730
2025-01-17 2025-01-15 0.285 6,976 +0 0.00% 1,988
2025-01-16 2025-01-14 0.285 6,976 +0 0.00% 1,988
2025-01-15 2025-01-13 0.285 6,976 -10,000 0.00% 1,988
2024-09-20 2024-09-17 0.046 16,976 -30,000 0.00% 781
2024-08-23 2024-08-21 0.051 46,976 -20,000 0.00% 2,396
2024-07-05 2024-07-03 0.040 66,976 +40,000 0.01% 2,679
2024-04-16 2024-04-12 0.065 26,976 -90,000 0.00% 1,753
2024-03-05 2024-03-01 0.060 116,976 +90,000 0.01% 7,019
2023-12-29 2023-12-27 0.069 26,976 +20,000 0.00% 1,861
2023-12-20 2023-12-18 0.091 6,976 -170,000 0.00% 635
2023-11-24 2023-11-22 0.057 176,976 +100,000 0.02% 10,088
2023-11-07 2023-11-03 0.069 76,976 +40,000 0.01% 5,311
2023-11-06 2023-11-02 0.070 36,976 +20,000 0.00% 2,588
2022-06-17 2022-06-15 0.036 16,976 -500,000 0.00% 611
2022-06-16 2022-06-14 0.040 516,976 +490,000 0.05% 20,679
2022-06-10 2022-06-08 0.062 26,976 -380,000 0.00% 1,673
2022-06-09 2022-06-07 0.065 406,976 -300,000 0.04% 26,453
2022-06-08 2022-06-06 0.064 706,976 +120,000 0.07% 45,246
2022-06-07 2022-06-02 0.070 586,976 +578,177 0.06% 41,088
2022-06-06 2022-06-01 0.102 8,799 +8,799 0.00% 897
2022-05-31 2022-05-27 0.385 0 -40,000
2022-05-30 2022-05-26 0.390 40,000 +40,000 0.00% 15,600
2022-01-26 2022-01-24 0.310 0 -20,000
2022-01-25 2022-01-21 0.295 20,000 +20,000 0.00% 5,900
2022-01-19 2022-01-17 0.185 0 -20,000
2022-01-17 2022-01-13 0.315 20,000 -20,000 0.00% 6,300
2022-01-14 2022-01-12 0.310 40,000 +20,000 0.00% 12,400
2022-01-11 2022-01-07 0.255 20,000 +10,000 0.00% 5,100
2022-01-10 2022-01-06 0.260 10,000 -140,000 0.00% 2,600
2022-01-06 2022-01-04 0.260 150,000 -30,000 0.01% 39,000
2022-01-05 2022-01-03 0.295 180,000 -60,000 0.02% 53,100
2021-12-30 2021-12-28 0.240 240,000 +50,000 0.02% 57,600
2021-12-29 2021-12-24 0.189 190,000 +50,000 0.02% 35,910
2021-12-28 2021-12-22 0.185 140,000 -190,000 0.02% 25,900
2021-12-23 2021-12-21 0.188 330,000 -30,000 0.04% 62,040
2021-12-22 2021-12-20 0.187 360,000 +60,000 0.04% 67,320
2021-12-21 2021-12-17 0.191 300,000 -260,000 0.04% 57,300
2021-12-20 2021-12-16 0.182 560,000 +20,000 0.07% 101,920
2021-12-17 2021-12-15 0.175 540,000 -50,000 0.07% 94,500
2021-12-16 2021-12-14 0.154 590,000 +100,000 0.07% 90,860
2021-12-09 2021-12-07 0.154 490,000 +40,000 0.06% 75,460
2021-12-07 2021-12-03 0.168 450,000 +240,000 0.06% 75,600
2021-12-06 2021-12-02 0.139 210,000 -420,000 0.03% 29,190
2021-11-29 2021-11-25 0.145 630,000 -10,000 0.08% 91,350
2021-11-25 2021-11-23 0.136 640,000 +20,000 0.08% 87,040
2021-11-23 2021-11-19 0.147 620,000 +10,000 0.08% 91,140
2021-11-22 2021-11-18 0.142 610,000 +80,000 0.08% 86,620
2021-11-17 2021-11-15 0.148 530,000 -30,000 0.07% 78,440
2021-11-15 2021-11-11 0.138 560,000 +20,000 0.07% 77,280
2021-11-12 2021-11-10 0.153 540,000 -350,000 0.07% 82,620
2021-11-11 2021-11-09 0.163 890,000 -90,000 0.11% 145,070
2021-11-10 2021-11-08 0.162 980,000 -10,000 0.12% 158,760
2021-11-08 2021-11-04 0.179 990,000 -170,000 0.12% 177,210
2021-11-05 2021-11-03 0.188 1,160,000 -980,000 0.14% 218,080
2021-11-04 2021-11-02 0.169 2,140,000 +640,000 0.27% 361,660
2021-11-02 2021-10-29 0.152 1,500,000 +130,000 0.19% 228,000
2021-11-01 2021-10-28 0.160 1,370,000 +20,000 0.17% 219,200
2021-10-29 2021-10-27 0.169 1,350,000 +10,000 0.17% 228,150
2021-10-28 2021-10-26 0.167 1,340,000 -460,000 0.17% 223,780
2021-10-27 2021-10-25 0.195 1,800,000 -2,010,000 0.22% 351,000
2021-10-26 2021-10-22 0.171 3,810,000 -230,000 0.48% 651,510
2021-10-25 2021-10-21 0.157 4,040,000 +100,000 0.51% 634,280
2021-10-22 2021-10-20 0.165 3,940,000 -820,000 0.49% 650,100
2021-10-20 2021-10-18 0.126 4,760,000 +50,000 0.60% 599,760
2021-10-19 2021-10-15 0.125 4,710,000 -150,000 0.59% 588,750
2021-10-11 2021-10-07 0.129 4,860,000 -190,000 0.61% 626,940
2021-10-05 2021-09-30 0.118 5,050,000 +390,000 0.63% 595,900
2021-09-29 2021-09-27 0.130 4,660,000 +40,000 0.58% 605,800
2021-09-24 2021-09-21 0.134 4,620,000 -10,000 0.58% 619,080
2021-09-23 2021-09-20 0.126 4,630,000 +50,000 0.58% 583,380
2021-09-21 2021-09-17 0.127 4,580,000 +190,000 0.57% 581,660
2021-09-20 2021-09-16 0.138 4,390,000 +440,000 0.55% 605,820
2021-09-17 2021-09-15 0.140 3,950,000 -20,000 0.49% 553,000
2021-09-16 2021-09-14 0.132 3,970,000 +740,000 0.50% 524,040
2021-09-14 2021-09-10 0.153 3,230,000 -40,000 0.40% 494,190
2021-09-13 2021-09-09 0.160 3,270,000 -70,000 0.41% 523,200
2021-09-10 2021-09-08 0.163 3,340,000 -460,000 0.42% 544,420
2021-09-09 2021-09-07 0.150 3,800,000 +580,000 0.47% 570,000
2021-09-08 2021-09-06 0.130 3,220,000 +870,000 0.40% 418,600
2021-09-07 2021-09-03 0.136 2,350,000 +50,000 0.29% 319,600
2021-09-06 2021-09-02 0.134 2,300,000 -150,000 0.29% 308,200
2021-09-02 2021-08-31 0.140 2,450,000 -80,000 0.31% 343,000
2021-09-01 2021-08-30 0.139 2,530,000 -30,000 0.32% 351,670
2021-08-27 2021-08-25 0.157 2,560,000 +120,000 0.32% 401,920
2021-08-26 2021-08-24 0.184 2,440,000 -210,000 0.30% 448,960
2021-08-25 2021-08-23 0.185 2,650,000 -210,000 0.33% 490,250
2021-08-24 2021-08-20 0.179 2,860,000 -1,150,000 0.36% 511,940
2021-08-23 2021-08-19 0.149 4,010,000 +240,000 0.50% 597,490
2021-08-20 2021-08-18 0.132 3,770,000 -410,000 0.47% 497,640
2021-08-19 2021-08-17 0.145 4,180,000 +400,000 0.52% 606,100
2021-08-18 2021-08-16 0.122 3,780,000 +50,000 0.47% 461,160
2021-08-16 2021-08-12 0.117 3,730,000 -310,000 0.47% 436,410
2021-08-13 2021-08-11 0.115 4,040,000 +130,000 0.51% 464,600
2021-08-12 2021-08-10 0.104 3,910,000 +850,000 0.49% 406,640
2021-08-10 2021-08-06 0.125 3,060,000 +280,000 0.38% 382,500
2021-08-09 2021-08-05 0.125 2,780,000 +60,000 0.35% 347,500
2021-08-06 2021-08-04 0.122 2,720,000 -20,000 0.34% 331,840
2021-08-05 2021-08-03 0.102 2,740,000 +100,000 0.34% 279,480
2021-08-04 2021-08-02 0.117 2,640,000 +340,000 0.33% 308,880
2021-08-03 2021-07-30 0.096 2,300,000 -1,500,000 0.29% 220,800
2021-08-02 2021-07-29 0.090 3,800,000 -100,000 0.47% 342,000
2021-07-30 2021-07-28 0.066 3,900,000 -200,000 0.49% 257,400
2021-07-29 2021-07-27 0.067 4,100,000 -170,000 0.51% 274,700
2021-07-13 2021-07-09 0.059 4,270,000 +10,000 0.53% 251,930
2021-07-08 2021-07-06 0.057 4,260,000 +50,000 0.53% 242,820
2021-06-25 2021-06-23 0.065 4,210,000 +30,000 0.53% 273,650
2021-06-21 2021-06-17 0.065 4,180,000 -10,000 0.52% 271,700
2021-06-03 2021-06-01 0.057 4,190,000 -20,000 0.52% 238,830
2021-05-28 2021-05-26 0.053 4,210,000 -10,000 0.53% 223,130
2021-05-26 2021-05-24 0.052 4,220,000 -210,000 0.53% 219,440
2021-05-24 2021-05-20 0.051 4,430,000 +40,000 0.55% 225,930
2021-05-20 2021-05-17 0.048 4,390,000 +10,000 0.55% 210,720
2021-05-18 2021-05-14 0.052 4,380,000 -480,000 0.55% 227,760
2021-05-17 2021-05-13 0.062 4,860,000 -870,000 0.61% 301,320
2021-05-10 2021-05-06 0.050 5,730,000 +180,000 0.72% 286,500
2021-05-05 2021-05-03 0.047 5,550,000 +500,000 0.69% 260,850
2021-04-30 2021-04-28 0.050 5,050,000 +40,000 0.63% 252,500
2021-04-20 2021-04-16 0.050 5,010,000 +180,000 0.63% 250,500
2021-03-17 2021-03-15 0.050 4,830,000 +80,000 0.60% 241,500
2021-03-10 2021-03-08 0.055 4,750,000 +50,000 0.59% 261,250
2021-03-03 2021-03-01 0.060 4,700,000 +10,000 0.59% 282,000
2021-03-01 2021-02-25 0.058 4,690,000 +90,000 0.59% 272,020
2021-02-26 2021-02-24 0.059 4,600,000 +50,000 0.57% 271,400
2021-02-19 2021-02-17 0.059 4,550,000 +370,000 0.57% 268,450
2021-02-18 2021-02-16 0.056 4,180,000 +30,000 0.52% 234,080
2021-02-17 2021-02-11 0.060 4,150,000 -370,000 0.52% 249,000
2021-02-09 2021-02-05 0.052 4,520,000 -100,000 0.56% 235,040
2021-02-08 2021-02-04 0.053 4,620,000 +10,000 0.58% 244,860
2021-02-03 2021-02-01 0.055 4,610,000 +60,000 0.58% 253,550
2021-02-02 2021-01-29 0.055 4,550,000 +60,000 0.57% 250,250
2021-02-01 2021-01-28 0.057 4,490,000 +780,000 0.56% 255,930
2021-01-29 2021-01-27 0.057 3,710,000 -8,780,000 0.46% 211,470
2020-12-29 2020-12-24 0.055 12,490,000 +340,000 1.56% 686,950
2020-12-23 2020-12-21 0.052 12,150,000 -40,000 1.52% 631,800
2020-12-22 2020-12-18 0.052 12,190,000 +120,000 1.52% 633,880
2020-12-18 2020-12-16 0.051 12,070,000 +190,000 1.51% 615,570
2020-12-10 2020-12-08 0.057 11,880,000 +10,000 1.49% 677,160
2020-11-30 2020-11-26 0.064 11,870,000 +1,100,000 1.48% 759,680
2020-11-18 2020-11-16 0.069 10,770,000 +10,000 1.35% 743,130
2020-11-16 2020-11-12 0.076 10,760,000 +250,000 1.34% 817,760
2020-11-11 2020-11-09 0.076 10,510,000 +240,000 1.31% 798,760
2020-11-10 2020-11-06 0.075 10,270,000 +90,000 1.28% 770,250
2020-11-09 2020-11-05 0.070 10,180,000 +1,030,000 1.27% 712,600
2020-10-16 2020-10-14 0.062 9,150,000 +520,000 1.14% 567,300
2020-10-14 2020-10-09 0.063 8,630,000 +30,000 1.08% 543,690
2020-10-09 2020-10-07 0.064 8,600,000 +10,000 1.07% 550,400
2020-10-08 2020-10-06 0.059 8,590,000 +100,000 1.07% 506,810
2020-10-06 2020-09-30 0.075 8,490,000 -380,000 1.06% 636,750
2020-10-05 2020-09-29 0.075 8,870,000 -950,000 1.11% 665,250
2020-09-30 2020-09-28 0.070 9,820,000 +60,000 1.23% 687,400
2020-09-29 2020-09-25 0.062 9,760,000 +90,000 1.22% 605,120
2020-09-28 2020-09-24 0.060 9,670,000 +20,000 1.21% 580,200
2020-09-25 2020-09-23 0.055 9,650,000 +40,000 1.21% 530,750
2020-09-24 2020-09-22 0.055 9,610,000 +180,000 1.20% 528,550
2020-09-23 2020-09-21 0.048 9,430,000 +50,000 1.18% 452,640
2020-09-16 2020-09-14 0.049 9,380,000 +250,000 1.17% 459,620
2020-09-11 2020-09-09 0.043 9,130,000 +70,000 1.14% 392,590
2020-09-04 2020-09-02 0.042 9,060,000 +40,000 1.13% 380,520
2020-09-02 2020-08-31 0.041 9,020,000 +260,000 1.13% 369,820
2020-08-14 2020-08-12 0.043 8,760,000 +110,000 1.09% 376,680
2020-08-13 2020-08-11 0.044 8,650,000 +20,000 1.08% 380,600
2020-08-06 2020-08-04 0.045 8,630,000 +30,000 1.08% 388,350
2020-08-05 2020-08-03 0.045 8,600,000 +50,000 1.07% 387,000
2020-07-31 2020-07-29 0.048 8,550,000 +40,000 1.07% 410,400
2020-07-23 2020-07-21 0.046 8,510,000 +20,000 1.06% 391,460
2020-07-21 2020-07-17 0.046 8,490,000 +910,000 1.06% 390,540
2020-07-16 2020-07-14 0.050 7,580,000 -10,000 0.95% 379,000
2020-07-06 2020-07-02 0.057 7,590,000 +20,000 0.95% 432,630
2020-06-24 2020-06-22 0.068 7,570,000 +160,000 0.95% 514,760
2020-06-23 2020-06-19 0.065 7,410,000 +400,000 0.93% 481,650
2020-06-22 2020-06-18 0.047 7,010,000 +40,000 0.88% 329,470
2020-06-18 2020-06-16 0.055 6,970,000 +130,000 0.87% 383,350
2020-06-08 2020-06-04 0.052 6,840,000 +50,000 0.85% 355,680
2020-06-03 2020-06-01 0.060 6,790,000 +40,000 0.85% 407,400
2020-05-28 2020-05-26 0.060 6,750,000 +20,000 0.84% 405,000
2020-05-27 2020-05-25 0.068 6,730,000 -40,000 0.84% 457,640
2020-05-26 2020-05-22 0.055 6,770,000 +240,000 0.85% 372,350
2020-05-20 2020-05-18 0.047 6,530,000 +20,000 0.82% 306,910
2020-05-14 2020-05-12 0.058 6,510,000 +30,000 0.81% 377,580
2020-05-06 2020-05-04 0.060 6,480,000 +80,000 0.81% 388,800
2020-04-21 2020-04-17 0.061 6,400,000 +150,000 0.80% 390,400
2020-04-20 2020-04-16 0.066 6,250,000 +10,000 0.78% 412,500
2020-04-16 2020-04-14 0.061 6,240,000 +130,000 0.78% 380,640
2020-04-15 2020-04-09 0.067 6,110,000 -60,000 0.76% 409,370
2020-04-07 2020-04-03 0.049 6,170,000 +550,000 0.77% 302,330
2020-03-17 2020-03-13 0.068 5,620,000 +100,000 0.70% 382,160
2020-03-03 2020-02-28 0.080 5,520,000 +10,000 0.69% 441,600
2020-02-26 2020-02-24 0.089 5,510,000 -150,000 0.69% 490,390
2020-02-21 2020-02-19 0.083 5,660,000 +10,000 0.71% 469,780
2020-02-20 2020-02-18 0.083 5,650,000 +70,000 0.71% 468,950
2020-01-30 2020-01-24 0.084 5,580,000 +70,000 0.70% 468,720
2019-12-30 2019-12-24 0.085 5,510,000 +20,000 0.69% 468,350
2019-12-19 2019-12-17 0.087 5,490,000 -30,000 0.69% 477,630
2019-12-17 2019-12-13 0.086 5,520,000 +2,080,000 0.69% 474,720
2019-12-03 2019-11-29 0.085 3,440,000 +200,000 0.43% 292,400
2019-11-06 2019-11-04 0.094 3,240,000 +470,000 0.40% 304,560
2019-10-18 2019-10-16 0.103 2,770,000 +20,000 0.35% 285,310
2019-10-16 2019-10-14 0.105 2,750,000 +80,000 0.34% 288,750
2019-10-15 2019-10-11 0.111 2,670,000 +50,000 0.33% 296,370
2019-10-10 2019-10-08 0.108 2,620,000 +40,000 0.33% 282,960
2019-10-04 2019-10-02 0.124 2,580,000 -40,000 0.32% 319,920
2019-10-03 2019-09-30 0.117 2,620,000 +90,000 0.33% 306,540
2019-09-30 2019-09-26 0.114 2,530,000 +180,000 0.32% 288,420
2019-09-27 2019-09-25 0.113 2,350,000 -30,000 0.29% 265,550
2019-09-25 2019-09-23 0.110 2,380,000 +200,000 0.30% 261,800
2019-09-18 2019-09-16 0.106 2,180,000 -20,000 0.27% 231,080
2019-09-10 2019-09-06 0.100 2,200,000 +80,000 0.27% 220,000
2019-09-05 2019-09-03 0.113 2,120,000 +130,000 0.27% 239,560
2019-09-03 2019-08-30 0.115 1,990,000 +100,000 0.25% 228,850
2019-09-02 2019-08-29 0.112 1,890,000 +80,000 0.24% 211,680
2019-08-30 2019-08-28 0.114 1,810,000 -60,000 0.23% 206,340
2019-08-29 2019-08-27 0.110 1,870,000 +110,000 0.23% 205,700
2019-08-28 2019-08-26 0.102 1,760,000 -1,660,000 0.22% 179,520
2019-08-27 2019-08-23 0.093 3,420,000 +120,000 0.43% 318,060
2019-08-20 2019-08-16 0.074 3,300,000 +360,000 0.41% 244,200
2019-08-14 2019-08-12 0.075 2,940,000 +40,000 0.37% 220,500
2019-07-22 2019-07-18 0.077 2,900,000 +280,000 0.36% 223,300
2019-07-19 2019-07-17 0.076 2,620,000 +60,000 0.33% 199,120
2019-07-10 2019-07-08 0.073 2,560,000 +20,000 0.32% 186,880
2019-07-05 2019-07-03 0.077 2,540,000 +340,000 0.32% 195,580
2019-07-04 2019-07-02 0.077 2,200,000 +20,000 0.27% 169,400
2019-07-02 2019-06-27 0.080 2,180,000 -10,000 0.27% 174,400
2019-06-21 2019-06-19 0.087 2,190,000 -40,000 0.27% 190,530
2019-06-20 2019-06-18 0.079 2,230,000 -160,000 0.28% 176,170
2019-06-19 2019-06-17 0.071 2,390,000 +90,000 0.30% 169,690
2019-06-14 2019-06-12 0.082 2,300,000 +20,000 0.29% 188,600
2019-06-13 2019-06-11 0.082 2,280,000 +50,000 0.29% 186,960
2019-06-12 2019-06-10 0.082 2,230,000 +130,000 0.28% 182,860
2019-06-06 2019-06-04 0.091 2,100,000 +150,000 0.26% 191,100
2019-05-31 2019-05-29 0.103 1,950,000 +60,000 0.24% 200,850
2019-05-28 2019-05-24 0.108 1,890,000 +30,000 0.24% 204,120
2019-05-24 2019-05-22 0.112 1,860,000 +200,000 0.23% 208,320
2019-05-23 2019-05-21 0.115 1,660,000 +80,000 0.21% 190,900
2019-05-21 2019-05-17 0.113 1,580,000 +30,000 0.20% 178,540
2019-05-16 2019-05-14 0.115 1,550,000 -480,000 0.19% 178,250
2019-05-09 2019-05-07 0.118 2,030,000 -1,200,000 0.25% 239,540
2019-05-08 2019-05-06 0.118 3,230,000 +280,000 0.40% 381,140
2019-05-07 2019-05-03 0.122 2,950,000 -50,000 0.37% 359,900
2019-05-03 2019-04-30 0.119 3,000,000 +1,590,000 0.38% 357,000
2019-05-02 2019-04-29 0.118 1,410,000 +60,000 0.18% 166,380
2019-04-29 2019-04-25 0.120 1,350,000 +60,000 0.17% 162,000
2019-04-26 2019-04-24 0.122 1,290,000 +370,000 0.16% 157,380
2019-04-25 2019-04-23 0.127 920,000 +20,000 0.11% 116,840
2019-04-18 2019-04-16 0.116 900,000 +70,000 0.11% 104,400
2019-04-15 2019-04-11 0.116 830,000 +40,000 0.10% 96,280
2019-04-12 2019-04-10 0.116 790,000 +160,000 0.10% 91,640
2019-04-03 2019-04-01 0.120 630,000 +20,000 0.08% 75,600
2019-04-02 2019-03-29 0.120 610,000 +20,000 0.08% 73,200
2019-04-01 2019-03-28 0.120 590,000 +60,000 0.07% 70,800
2019-03-29 2019-03-27 0.117 530,000 +220,000 0.07% 62,010
2019-03-28 2019-03-26 0.122 310,000 +280,000 0.04% 37,820
2018-11-09 2018-11-07 0.186 30,000 +30,000 0.00% 5,580
2018-07-19 2018-07-17 0.260 0 -200,000
2018-07-16 2018-07-12 0.280 200,000 +50,000 0.03% 56,000
2018-07-12 2018-07-10 0.295 150,000 -50,000 0.02% 44,250
2018-07-09 2018-07-05 0.265 200,000 +50,000 0.03% 53,000
2018-07-06 2018-07-04 0.244 150,000 0.02% 36,600

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