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 7.630 8,000 +0 0.00% 61,040
2025-10-13 2025-10-09 7.600 8,000 +0 0.00% 60,800
2025-10-10 2025-10-08 7.520 8,000 +0 0.00% 60,160
2025-10-09 2025-10-06 7.470 8,000 +0 0.00% 59,760
2025-10-08 2025-10-03 7.500 8,000 +0 0.00% 60,000
2025-10-06 2025-10-02 7.500 8,000 +0 0.00% 60,000
2025-10-03 2025-09-30 7.340 8,000 +0 0.00% 58,720
2025-10-02 2025-09-29 7.160 8,000 +0 0.00% 57,280
2025-09-30 2025-09-26 7.150 8,000 +0 0.00% 57,200
2025-09-29 2025-09-25 7.170 8,000 +0 0.00% 57,360
2025-09-26 2025-09-24 7.130 8,000 +0 0.00% 57,040
2025-09-25 2025-09-23 7.100 8,000 +0 0.00% 56,800
2025-09-24 2025-09-22 7.050 8,000 +0 0.00% 56,400
2025-09-23 2025-09-19 7.130 8,000 +0 0.00% 57,040
2025-09-22 2025-09-18 7.180 8,000 +0 0.00% 57,440
2025-09-19 2025-09-17 7.190 8,000 +0 0.00% 57,520
2025-09-18 2025-09-16 7.150 8,000 +0 0.00% 57,200
2025-09-17 2025-09-15 7.110 8,000 +0 0.00% 56,880
2025-09-16 2025-09-12 7.120 8,000 +0 0.00% 56,960
2025-09-15 2025-09-11 7.140 8,000 +0 0.00% 57,120
2025-09-12 2025-09-10 7.090 8,000 +0 0.00% 56,720
2025-09-11 2025-09-09 7.070 8,000 +0 0.00% 56,560
2025-09-10 2025-09-08 7.100 8,000 +0 0.00% 56,800
2025-09-09 2025-09-05 7.110 8,000 +0 0.00% 56,880
2025-09-08 2025-09-04 7.060 8,000 +0 0.00% 56,480
2025-09-05 2025-09-03 7.090 8,000 +0 0.00% 56,720
2025-09-04 2025-09-02 7.100 8,000 +0 0.00% 56,800
2025-09-03 2025-09-01 7.080 8,000 +0 0.00% 56,640
2025-09-02 2025-08-29 7.100 8,000 +0 0.00% 56,800
2025-09-01 2025-08-28 7.140 8,000 +0 0.00% 57,120
2025-08-29 2025-08-27 7.140 8,000 +0 0.00% 57,120
2025-08-28 2025-08-26 7.180 8,000 +0 0.00% 57,440
2025-08-27 2025-08-25 7.190 8,000 +0 0.00% 57,520
2025-08-26 2025-08-22 7.220 8,000 +0 0.00% 57,760
2025-08-25 2025-08-21 7.260 8,000 +0 0.00% 58,080
2025-08-22 2025-08-20 7.230 8,000 +0 0.00% 57,840
2025-08-21 2025-08-19 7.260 8,000 +0 0.00% 58,080
2025-08-20 2025-08-18 7.270 8,000 +0 0.00% 58,160
2025-08-19 2025-08-15 7.330 8,000 +0 0.00% 58,640
2025-08-18 2025-08-14 7.330 8,000 +0 0.00% 58,640
2025-08-15 2025-08-13 7.300 8,000 +0 0.00% 58,400
2025-08-14 2025-08-12 7.300 8,000 +0 0.00% 58,400
2025-08-13 2025-08-11 7.320 8,000 +0 0.00% 58,560
2025-08-12 2025-08-08 7.300 8,000 +0 0.00% 58,400
2025-08-11 2025-08-07 7.280 8,000 +0 0.00% 58,240
2025-08-08 2025-08-06 7.300 8,000 +0 0.00% 58,400
2025-08-07 2025-08-05 7.210 8,000 +0 0.00% 57,680
2025-08-06 2025-08-04 7.150 8,000 +0 0.00% 57,200
2025-08-05 2025-08-01 7.320 8,000 +0 0.00% 58,560
2025-08-04 2025-07-31 7.350 8,000 +0 0.00% 58,800
2025-08-01 2025-07-30 7.350 8,000 +0 0.00% 58,800
2025-07-31 2025-07-29 7.370 8,000 +0 0.00% 58,960
2025-07-30 2025-07-28 7.400 8,000 +0 0.00% 59,200
2025-07-29 2025-07-25 7.340 8,000 +0 0.00% 58,720
2025-07-28 2025-07-24 7.340 8,000 +0 0.00% 58,720
2025-07-25 2025-07-23 7.360 8,000 +0 0.00% 58,880
2025-07-24 2025-07-22 7.190 8,000 +0 0.00% 57,520
2025-07-23 2025-07-21 7.090 8,000 +0 0.00% 56,720
2025-07-22 2025-07-18 7.020 8,000 +0 0.00% 56,160
2025-07-21 2025-07-17 7.050 8,000 +0 0.00% 56,400
2025-07-18 2025-07-16 7.050 8,000 +0 0.00% 56,400
2025-07-17 2025-07-15 7.070 8,000 +0 0.00% 56,560
2025-07-16 2025-07-14 7.040 8,000 +0 0.00% 56,320
2025-07-15 2025-07-11 7.070 8,000 +0 0.00% 56,560
2025-07-14 2025-07-10 6.990 8,000 +0 0.00% 55,920
2025-07-11 2025-07-09 6.950 8,000 +0 0.00% 55,600
2025-07-10 2025-07-08 6.950 8,000 +0 0.00% 55,600
2025-07-09 2025-07-07 7.050 8,000 +0 0.00% 56,400
2025-07-08 2025-07-04 7.559 8,000 +0 0.00% 60,471
2025-07-07 2025-07-03 7.569 8,000 +274 0.00% 60,554
2025-07-04 2025-07-02 7.611 7,726 +0 0.00% 58,800
2025-07-03 2025-06-30 7.559 7,726 +0 0.00% 58,400
2025-07-02 2025-06-27 7.673 7,726 +0 0.00% 59,280
2025-06-30 2025-06-26 7.414 7,726 +0 0.00% 57,280
2025-06-27 2025-06-25 7.466 7,726 +0 0.00% 57,680
2025-06-26 2025-06-24 7.196 7,726 +0 0.00% 55,600
2025-06-25 2025-06-23 7.176 7,726 +0 0.00% 55,440
2025-06-24 2025-06-20 7.145 7,726 +0 0.00% 55,200
2025-06-23 2025-06-19 7.062 7,726 +0 0.00% 54,560
2025-06-20 2025-06-18 7.093 7,726 +0 0.00% 54,800
2025-06-19 2025-06-17 6.958 7,726 +0 0.00% 53,760
2025-06-18 2025-06-16 7.062 7,726 +0 0.00% 54,560
2025-06-17 2025-06-13 7.186 7,726 +0 0.00% 55,520
2025-06-16 2025-06-12 7.020 7,726 +0 0.00% 54,240
2025-06-13 2025-06-11 6.865 7,726 +0 0.00% 53,040
2025-06-12 2025-06-10 6.844 7,726 +0 0.00% 52,880
2025-06-11 2025-06-09 6.855 7,726 -15,452 0.00% 52,960
2025-06-02 2025-05-29 6.606 23,178 +3,863 0.01% 153,119
2025-05-23 2025-05-21 6.658 19,315 -86,918 0.00% 128,600
2025-05-21 2025-05-19 6.648 106,233 +1,932 0.03% 706,201
2025-05-16 2025-05-14 6.689 104,301 -9,658 0.03% 697,678
2025-05-15 2025-05-13 6.544 113,959 -15,452 0.03% 745,761
2025-05-12 2025-05-08 6.523 129,411 -3,863 0.03% 844,200
2025-05-09 2025-05-07 6.617 133,274 -3,863 0.03% 881,820
2025-05-08 2025-05-06 6.492 137,137 -3,863 0.03% 890,340
2025-05-02 2025-04-29 6.410 141,000 -19,315 0.03% 903,740
2025-04-29 2025-04-25 6.213 160,315 +3,863 0.04% 996,000
2025-04-28 2025-04-24 6.306 156,452 -1,932 0.04% 986,580
2025-04-25 2025-04-23 6.265 158,384 +17,384 0.04% 992,203
2025-04-23 2025-04-17 6.151 141,000 +7,726 0.03% 867,240
2025-04-22 2025-04-16 6.161 133,274 +1,932 0.03% 821,100
2025-04-09 2025-04-07 6.109 131,342 +3,863 0.03% 802,397
2025-03-10 2025-03-06 6.171 127,479 +13,520 0.03% 786,717
2025-02-19 2025-02-17 6.026 113,959 -1,931 0.03% 686,761
2024-12-23 2024-12-19 5.985 115,890 +1,931 0.03% 693,598
2024-12-18 2024-12-16 5.964 113,959 +9,658 0.03% 679,681
2024-12-06 2024-12-04 6.068 104,301 +7,726 0.03% 632,878
2024-11-19 2024-11-15 6.016 96,575 +1,931 0.02% 580,998
2024-10-22 2024-10-18 6.213 94,644 -3,863 0.02% 588,001
2024-10-15 2024-10-10 6.078 98,507 +5,795 0.02% 598,741
2024-10-14 2024-10-09 6.668 92,712 -1,932 0.02% 618,207
2024-10-10 2024-10-08 6.679 94,644 +1,813 0.02% 632,109
2024-10-09 2024-10-07 6.614 92,831 -1,857 0.02% 614,001
2024-10-04 2024-10-02 6.528 94,688 -1,856 0.02% 618,123
2024-10-02 2024-09-27 6.323 96,544 -1,857 0.02% 610,479
2024-09-27 2024-09-25 6.097 98,401 +3,713 0.03% 599,961
2024-09-26 2024-09-24 6.119 94,688 -1,856 0.02% 579,363
2024-09-25 2024-09-23 6.086 96,544 -1,857 0.02% 587,599
2024-09-24 2024-09-20 6.032 98,401 +18,566 0.03% 593,601
2024-09-12 2024-09-10 6.022 79,835 +1,857 0.02% 480,743
2024-08-28 2024-08-26 6.183 77,978 -3,713 0.02% 482,160
2024-08-26 2024-08-22 6.086 81,691 +1,856 0.02% 497,199
2024-08-21 2024-08-19 6.011 79,835 -1,856 0.02% 479,883
2024-08-16 2024-08-14 5.925 81,691 +1,856 0.02% 483,999
2024-08-15 2024-08-13 5.957 79,835 +5,570 0.02% 475,583
2024-08-06 2024-08-02 6.129 74,265 +3,714 0.02% 455,202
2024-08-02 2024-07-31 6.140 70,551 +3,713 0.02% 433,197
2024-07-24 2024-07-22 6.183 66,838 -5,570 0.02% 413,278
2024-07-23 2024-07-19 6.140 72,408 +7,426 0.02% 444,599
2024-07-22 2024-07-18 6.248 64,982 +9,283 0.02% 406,002
2024-07-17 2024-07-15 6.334 55,699 -3,713 0.01% 352,803
2024-07-10 2024-07-08 6.291 59,412 -3,713 0.02% 373,761
2024-07-09 2024-07-05 6.334 63,125 -3,713 0.02% 399,840
2024-07-04 2024-07-02 6.602 66,838 +2,709 0.02% 441,247
2024-07-02 2024-06-27 6.377 64,129 +21,377 0.02% 408,963
2024-05-20 2024-05-16 6.781 42,752 -1,782 0.01% 289,917
2024-05-14 2024-05-10 6.647 44,534 -1,781 0.01% 296,002
2024-04-23 2024-04-19 6.332 46,315 +5,344 0.01% 293,279
2024-04-18 2024-04-16 6.310 40,971 -3,563 0.01% 258,520
2024-03-12 2024-03-08 6.209 44,534 -23,157 0.01% 276,502
2024-03-07 2024-03-05 6.130 67,691 +3,562 0.02% 414,958
2024-03-06 2024-03-04 6.186 64,129 -5,344 0.02% 396,723
2024-03-01 2024-02-28 6.063 69,473 -8,906 0.02% 421,202
2024-02-22 2024-02-20 6.052 78,379 +1,781 0.02% 474,318
2024-01-23 2024-01-19 6.130 76,598 -1,781 0.02% 469,560
2024-01-22 2024-01-18 6.130 78,379 -3,563 0.02% 480,478
2024-01-19 2024-01-17 6.018 81,942 -7,125 0.02% 493,119
2023-12-13 2023-12-11 6.007 89,067 +3,562 0.02% 534,997
2023-11-14 2023-11-10 6.063 85,505 +1,782 0.02% 518,401
2023-11-07 2023-11-03 6.108 83,723 -1,782 0.02% 511,357
2023-10-12 2023-10-10 6.578 85,505 +3,632 0.02% 562,453
2023-10-05 2023-10-03 6.508 81,873 +1,706 0.02% 532,802
2023-10-03 2023-09-28 6.543 80,167 -1,706 0.02% 524,520
2023-09-29 2023-09-27 6.449 81,873 -1,705 0.02% 528,002
2023-09-25 2023-09-21 6.367 83,578 +3,411 0.02% 532,137
2023-09-22 2023-09-20 6.437 80,167 -3,411 0.02% 516,060
2023-09-15 2023-09-13 6.297 83,578 +3,411 0.02% 526,257
2023-09-13 2023-09-11 6.355 80,167 +5,117 0.02% 509,480
2023-09-06 2023-09-04 6.414 75,050 +15,351 0.02% 481,360
2023-08-23 2023-08-21 6.062 59,699 +1,706 0.02% 361,901
2023-08-04 2023-08-02 6.414 57,993 +15,351 0.02% 371,959
2023-07-28 2023-07-26 6.484 42,642 -1,706 0.01% 276,500
2023-07-26 2023-07-24 6.402 44,348 +10,234 0.01% 283,922
2023-07-24 2023-07-20 6.461 34,114 +10,234 0.01% 220,402
2023-07-18 2023-07-13 6.379 23,880 +1,706 0.01% 152,323
2023-07-06 2023-07-04 6.320 22,174 -10,234 0.01% 140,141
2023-07-04 2023-06-30 6.668 32,408 -344 0.01% 216,109
2023-06-05 2023-06-01 6.387 32,752 +6,551 0.01% 209,203
2023-03-13 2023-03-09 6.241 26,201 -1,638 0.01% 163,518
2023-02-17 2023-02-15 6.216 27,839 +9,826 0.01% 173,061
2023-02-14 2023-02-10 6.278 18,013 +1,637 0.01% 113,078
2023-02-02 2023-01-31 6.290 16,376 +3,275 0.00% 103,001
2023-01-27 2023-01-20 6.339 13,101 -1,637 0.00% 83,042
2023-01-26 2023-01-19 6.302 14,738 -3,275 0.00% 92,879
2022-12-19 2022-12-15 5.948 18,013 +9,825 0.01% 107,138
2022-11-08 2022-11-04 5.691 8,188 -9,825 0.00% 46,601
2022-11-04 2022-11-02 5.667 18,013 +9,825 0.01% 102,078
2022-10-13 2022-10-11 5.826 8,188 -1,637 0.00% 47,701
2022-10-11 2022-10-07 6.413 9,825 +431 0.00% 63,004
2022-10-05 2022-09-30 6.374 9,394 -1,566 0.00% 59,880
2022-09-30 2022-09-28 6.361 10,960 -12,525 0.00% 69,722
2022-07-29 2022-07-27 6.298 23,485 +1,566 0.01% 147,900
2022-06-30 2022-06-28 6.936 21,919 +3,131 0.01% 152,030
2022-06-29 2022-06-27 7.016 18,788 +795 0.01% 131,817
2022-06-08 2022-06-06 7.003 17,993 -1,500 0.01% 125,999
2022-05-12 2022-05-10 6.856 19,493 +2,999 0.01% 133,643
2022-05-11 2022-05-06 6.936 16,494 -2,999 0.01% 114,402
2022-05-04 2022-04-29 6.856 19,493 +1,500 0.01% 133,643
2022-04-08 2022-04-06 6.909 17,993 +8,996 0.01% 124,319
2022-03-21 2022-03-17 6.643 8,997 +1,500 0.00% 59,763
2021-12-08 2021-12-06 6.603 7,497 -7,497 0.00% 49,499
2021-12-03 2021-12-01 6.589 14,994 -1,500 0.00% 98,798
2021-11-26 2021-11-24 6.669 16,494 +1,500 0.01% 110,002
2021-11-23 2021-11-19 6.669 14,994 -14,995 0.00% 99,998
2021-11-19 2021-11-17 6.696 29,989 -10,496 0.01% 200,803
2021-10-12 2021-10-08 7.203 40,485 +1,727 0.01% 291,616
2021-10-07 2021-10-05 7.189 38,758 -17,226 0.01% 278,636
2021-10-06 2021-10-04 7.119 55,984 -8,613 0.02% 398,577
2021-09-07 2021-09-03 6.924 64,597 +2,871 0.02% 447,297
2021-07-22 2021-07-20 6.924 61,726 +2,871 0.02% 427,417
2021-07-02 2021-06-29 7.602 58,855 +1,435 0.02% 447,418
2021-06-30 2021-06-28 7.602 57,420 +1,961 0.02% 436,509
2021-06-18 2021-06-16 7.458 55,459 -2,773 0.02% 413,602
2021-06-17 2021-06-15 7.443 58,232 +1,387 0.02% 433,442
2021-06-07 2021-06-03 7.487 56,845 +1,386 0.02% 425,578
2021-06-04 2021-06-02 7.472 55,459 -2,773 0.02% 414,402
2021-06-03 2021-06-01 7.472 58,232 -1,386 0.02% 435,122
2021-06-01 2021-05-28 7.487 59,618 -9,705 0.02% 446,339
2021-05-28 2021-05-26 7.472 69,323 -12,479 0.02% 517,996
2021-05-27 2021-05-25 7.487 81,802 -37,434 0.03% 612,422
2021-05-26 2021-05-24 7.443 119,236 -2,773 0.04% 887,517
2021-05-25 2021-05-21 7.386 122,009 -4,160 0.04% 901,118
2021-05-24 2021-05-20 7.386 126,169 +54,073 0.04% 931,842
2021-05-14 2021-05-12 7.386 72,096 +1,386 0.02% 532,477
2021-05-13 2021-05-11 7.443 70,710 +1,387 0.02% 526,320
2021-05-06 2021-05-04 7.472 69,323 +13,864 0.02% 517,996
2021-05-03 2021-04-29 7.515 55,459 -11,092 0.02% 416,802
2021-04-26 2021-04-22 7.559 66,551 +2,773 0.02% 503,044
2021-04-23 2021-04-21 7.588 63,778 +9,706 0.02% 483,923
2021-04-22 2021-04-20 7.674 54,072 -2,773 0.02% 414,958
2021-04-21 2021-04-19 7.674 56,845 -2,773 0.02% 436,238
2021-04-20 2021-04-16 7.674 59,618 -2,773 0.02% 457,519
2021-04-16 2021-04-14 7.645 62,391 +5,546 0.02% 476,999
2021-03-30 2021-03-26 7.876 56,845 +4,159 0.02% 447,718
2021-03-29 2021-03-25 7.919 52,686 -2,773 0.02% 417,241
2021-03-26 2021-03-24 7.833 55,459 +15,251 0.02% 434,402
2021-03-25 2021-03-23 7.934 40,208 -12,478 0.01% 319,003
2021-03-09 2021-03-05 7.833 52,686 -6,932 0.02% 412,681
2021-03-05 2021-03-03 7.919 59,618 -2,773 0.02% 472,139
2021-03-02 2021-02-26 7.790 62,391 -31,889 0.02% 485,999
2021-03-01 2021-02-25 7.891 94,280 -2,773 0.03% 743,921
2021-02-26 2021-02-24 7.775 97,053 -6,932 0.03% 754,601
2021-02-25 2021-02-23 7.761 103,985 -24,957 0.04% 806,998
2021-02-24 2021-02-22 7.674 128,942 -4,159 0.04% 989,523
2021-02-22 2021-02-18 7.515 133,101 -8,319 0.05% 1,000,320
2021-01-19 2021-01-15 7.487 141,420 +1,387 0.05% 1,058,761
2021-01-07 2021-01-05 7.501 140,033 +2,773 0.05% 1,050,397
2020-12-28 2020-12-22 7.559 137,260 +1,386 0.05% 1,037,516
2020-12-18 2020-12-16 7.472 135,874 +4,159 0.05% 1,015,280
2020-12-11 2020-12-09 7.588 131,715 -2,773 0.05% 999,403
2020-12-09 2020-12-07 7.573 134,488 +15,252 0.05% 1,018,504
2020-12-07 2020-12-03 7.544 119,236 +16,637 0.04% 899,557
2020-11-27 2020-11-25 7.559 102,599 +12,478 0.04% 775,522
2020-11-25 2020-11-23 7.357 90,121 +2,773 0.03% 663,004
2020-11-23 2020-11-19 7.472 87,348 +1,387 0.03% 652,683
2020-11-19 2020-11-17 7.429 85,961 +2,773 0.03% 638,599
2020-11-13 2020-11-11 7.472 83,188 +9,705 0.03% 621,599
2020-10-15 2020-10-12 7.904 73,483 -1,386 0.03% 580,841
2020-10-14 2020-10-09 7.859 74,869 +3,137 0.03% 588,415
2020-10-09 2020-10-07 7.799 71,732 -21,254 0.03% 559,440
2020-10-07 2020-10-05 7.739 92,986 -1,328 0.03% 719,601
2020-10-06 2020-09-30 7.694 94,314 -26,568 0.03% 725,618
2020-09-29 2020-09-25 7.227 120,882 +1,329 0.04% 873,603
2020-09-10 2020-09-08 7.528 119,553 +1,328 0.04% 899,998
2020-09-09 2020-09-07 7.588 118,225 +1,328 0.04% 897,121
2020-09-08 2020-09-04 7.573 116,897 +2,657 0.04% 885,284
2020-09-07 2020-09-03 7.573 114,240 +1,329 0.04% 865,162
2020-09-04 2020-09-02 7.588 112,911 +1,328 0.04% 856,797
2020-09-01 2020-08-28 7.784 111,583 -1,328 0.04% 868,560
2020-08-31 2020-08-27 7.633 112,911 +2,656 0.04% 861,897
2020-08-20 2020-08-18 7.739 110,255 -18,597 0.04% 853,242
2020-08-19 2020-08-17 7.603 128,852 -2,657 0.05% 979,701
2020-08-18 2020-08-14 7.528 131,509 -21,254 0.05% 990,003
2020-08-14 2020-08-12 7.498 152,763 -10,626 0.05% 1,145,404
2020-08-13 2020-08-11 7.543 163,389 +102,284 0.06% 1,232,456
2020-08-12 2020-08-10 7.694 61,105 +7,970 0.02% 470,120
2020-07-31 2020-07-29 8.055 53,135 -2,657 0.02% 428,002
2020-07-28 2020-07-24 7.950 55,792 +10,627 0.02% 443,524
2020-07-27 2020-07-23 8.130 45,165 +1,329 0.02% 367,203
2020-07-20 2020-07-16 8.296 43,836 -5,314 0.02% 363,658
2020-07-10 2020-07-08 8.281 49,150 +2,657 0.02% 407,003
2020-07-02 2020-06-29 8.326 46,493 -37,194 0.02% 387,100
2020-06-29 2020-06-24 8.823 83,687 +3,282 0.03% 738,332
2020-06-26 2020-06-23 8.760 80,405 -6,382 0.03% 704,336
2020-06-24 2020-06-22 8.807 86,787 -5,105 0.03% 764,322
2020-06-22 2020-06-18 8.791 91,892 -3,829 0.03% 807,841
2020-06-19 2020-06-17 8.885 95,721 -2,552 0.04% 850,502
2020-06-15 2020-06-11 8.682 98,273 +1,276 0.04% 853,157
2020-06-11 2020-06-09 8.666 96,997 +5,105 0.04% 840,560
2020-06-09 2020-06-05 8.525 91,892 -2,552 0.03% 783,361
2020-06-08 2020-06-04 8.368 94,444 -1,277 0.04% 790,316
2020-06-05 2020-06-03 8.493 95,721 -1,276 0.04% 813,002
2020-06-02 2020-05-29 8.227 96,997 +1,276 0.04% 798,000
2020-06-01 2020-05-28 8.227 95,721 +1,277 0.04% 787,502
2020-05-29 2020-05-27 8.305 94,444 +1,276 0.04% 784,396
2020-05-28 2020-05-26 8.462 93,168 +7,657 0.03% 788,398
2020-05-27 2020-05-25 8.352 85,511 +14,039 0.03% 714,224
2020-05-26 2020-05-22 8.587 71,472 +17,868 0.03% 613,764
2020-05-25 2020-05-21 9.214 53,604 -5,105 0.02% 493,923
2020-05-22 2020-05-20 9.230 58,709 -8,934 0.02% 541,882
2020-05-21 2020-05-19 9.230 67,643 -2,552 0.03% 624,343
2020-05-19 2020-05-15 9.167 70,195 -2,553 0.03% 643,498
2020-05-18 2020-05-14 9.152 72,748 -6,381 0.03% 665,762
2020-05-14 2020-05-12 9.136 79,129 +1,276 0.03% 722,919
2020-05-13 2020-05-11 9.152 77,853 -7,658 0.03% 712,481
2020-05-12 2020-05-08 9.073 85,511 -20,420 0.03% 775,864
2020-05-11 2020-05-07 8.995 105,931 -2,553 0.04% 952,840
2020-05-07 2020-05-05 8.870 108,484 -2,552 0.04% 962,204
2020-05-06 2020-05-04 8.901 111,036 -1,276 0.04% 988,319
2020-05-05 2020-04-29 9.026 112,312 -24,250 0.04% 1,013,757
2020-05-04 2020-04-28 8.776 136,562 -2,552 0.05% 1,198,403
2020-04-21 2020-04-17 8.384 139,114 +1,276 0.05% 1,166,299
2020-04-20 2020-04-16 8.274 137,838 +1,276 0.05% 1,140,481
2020-04-16 2020-04-14 8.211 136,562 +3,829 0.05% 1,121,363
2020-04-15 2020-04-09 8.211 132,733 +1,276 0.05% 1,089,922
2020-03-25 2020-03-23 7.553 131,457 +2,553 0.05% 992,924
2020-03-24 2020-03-20 7.679 128,904 +11,487 0.05% 989,800
2020-03-23 2020-03-19 7.679 117,417 +2,552 0.04% 901,596
2020-03-20 2020-03-18 7.929 114,865 +12,763 0.04% 910,801
2020-03-18 2020-03-16 8.305 102,102 -1,276 0.04% 847,999
2020-03-17 2020-03-13 8.509 103,378 +10,210 0.04% 879,656
2020-03-11 2020-03-09 9.183 93,168 +5,105 0.03% 855,558
2020-03-05 2020-03-03 9.387 88,063 +26,802 0.03% 826,619
2020-03-04 2020-03-02 9.355 61,261 +10,210 0.02% 573,117
2020-03-03 2020-02-28 9.387 51,051 +2,552 0.02% 479,199
2020-02-28 2020-02-26 9.512 48,499 +2,553 0.02% 461,325
2020-02-14 2020-02-12 9.794 45,946 -2,553 0.02% 450,000
2020-02-10 2020-02-06 9.700 48,499 -1,276 0.02% 470,445
2020-02-06 2020-02-04 9.434 49,775 +12,763 0.02% 469,562
2020-02-04 2020-01-31 9.481 37,012 +2,553 0.01% 350,900
2020-02-03 2020-01-30 9.559 34,459 +21,696 0.01% 329,395
2019-10-15 2019-10-11 10.315 12,763 +431 0.00% 131,644
2019-09-18 2019-09-16 10.444 12,332 -1,233 0.00% 128,799
2019-07-30 2019-07-26 11.336 13,565 +4,933 0.01% 153,776
2019-07-02 2019-06-27 11.482 8,632 +4,932 0.00% 99,114
2019-06-25 2019-06-21 12.287 3,700 +111 0.00% 45,461
2019-04-26 2019-04-24 13.039 3,589 +1,196 0.00% 46,797
2018-10-11 2018-10-09 12.382 2,393 +74 0.00% 29,630
2018-09-14 2018-09-12 11.641 2,319 -1,160 0.00% 26,994
2018-08-20 2018-08-16 11.399 3,479 +2,319 0.00% 39,657
2018-06-26 2018-06-22 11.964 1,160 -1,159 0.00% 13,878
2018-06-25 2018-06-21 11.803 2,319 +76 0.00% 27,372
2018-05-21 2018-05-17 11.821 2,243 -5,609 0.00% 26,515
2018-05-02 2018-04-27 11.304 7,852 +5,609 0.00% 88,760
2018-03-26 2018-03-22 11.054 2,243 -4,487 0.00% 24,795
2018-03-14 2018-03-12 11.090 6,730 +4,487 0.00% 74,637
2017-10-23 2017-10-19 10.876 2,243 +1,121 0.00% 24,395
2017-10-13 2017-10-11 11.744 1,122 +35 0.00% 13,176
2017-10-04 2017-09-29 11.964 1,087 -2,173 0.00% 13,005
2017-10-03 2017-09-28 11.633 3,260 +2,173 0.00% 37,924
2017-06-27 2017-06-23 11.328 1,087 +36 0.00% 12,313
2017-05-25 2017-05-23 11.195 1,051 -1,050 0.00% 11,765
2017-05-24 2017-05-22 11.195 2,101 -3,152 0.00% 23,520
2017-05-23 2017-05-19 11.061 5,253 +4,202 0.00% 58,105
2017-03-28 2017-03-24 10.814 1,051 -10,505 0.00% 11,365
2016-10-14 2016-10-12 11.604 11,556 +352 0.01% 134,101
2016-10-04 2016-09-30 11.369 11,204 +6,111 0.01% 127,376
2016-07-05 2016-06-30 9.837 5,093 +1,019 0.00% 50,101
2016-06-29 2016-06-27 10.577 4,074 +141 0.00% 43,091
2016-04-05 2016-03-31 10.374 3,933 +983 0.00% 40,800
2015-12-16 2015-12-14 10.781 2,950 +984 0.00% 31,803
2015-12-04 2015-12-02 11.391 1,966 -1,967 0.00% 22,394
2015-11-25 2015-11-23 11.899 3,933 +1,967 0.00% 46,800
2015-11-24 2015-11-20 12.001 1,966 -2,950 0.00% 23,594
2015-11-23 2015-11-19 11.859 4,916 -2,950 0.00% 58,297
2015-11-18 2015-11-16 11.391 7,866 -2,950 0.00% 89,600
2015-10-14 2015-10-12 11.786 10,816 +344 0.01% 127,477
2015-10-05 2015-09-30 10.778 10,472 +952 0.01% 112,863
2015-08-14 2015-08-12 12.038 9,520 -4,760 0.00% 114,603
2015-08-05 2015-08-03 11.891 14,280 -3,808 0.01% 169,804
2015-08-03 2015-07-30 11.954 18,088 +952 0.01% 216,225
2015-07-31 2015-07-29 12.101 17,136 -952 0.01% 207,365
2015-07-23 2015-07-21 12.437 18,088 +8,568 0.01% 224,965
2015-07-20 2015-07-16 12.101 9,520 +952 0.00% 115,203
2015-07-14 2015-07-10 11.975 8,568 +952 0.00% 102,602
2015-07-10 2015-07-08 11.891 7,616 +952 0.00% 90,562
2015-07-08 2015-07-06 12.395 6,664 -16,183 0.00% 82,602
2015-07-07 2015-07-03 12.647 22,847 +951 0.01% 288,954
2015-07-03 2015-06-30 14.255 21,896 -3,807 0.01% 312,119
2015-07-02 2015-06-29 14.060 25,703 -10,412 0.01% 361,390
2015-06-24 2015-06-22 14.687 36,115 -5,556 0.02% 530,406
2015-06-22 2015-06-18 14.859 41,671 -3,704 0.02% 619,205
2015-06-19 2015-06-17 14.751 45,375 -5,556 0.02% 669,344
2015-06-18 2015-06-16 14.147 50,931 +2,778 0.03% 720,502
2015-06-16 2015-06-12 14.211 48,153 -3,704 0.02% 684,323
2015-06-11 2015-06-09 13.995 51,857 +926 0.03% 725,762
2015-06-10 2015-06-08 14.255 50,931 -926 0.03% 726,002
2015-06-08 2015-06-04 14.039 51,857 +926 0.03% 728,002
2015-06-04 2015-06-02 14.211 50,931 -4,630 0.03% 723,802
2015-06-03 2015-06-01 13.909 55,561 -926 0.03% 772,801
2015-06-01 2015-05-28 13.736 56,487 +2,778 0.03% 775,921
2015-05-29 2015-05-27 13.931 53,709 -926 0.03% 748,202
2015-05-28 2015-05-26 14.039 54,635 -926 0.03% 767,001
2015-05-21 2015-05-19 13.887 55,561 -2,778 0.03% 771,601
2015-05-19 2015-05-15 13.931 58,339 -5,556 0.03% 812,700
2015-05-14 2015-05-12 13.952 63,895 +18,520 0.03% 891,479
2015-05-06 2015-05-04 13.758 45,375 -8,334 0.02% 624,263
2015-04-30 2015-04-28 13.715 53,709 -1,852 0.03% 736,602
2015-04-28 2015-04-24 13.607 55,561 +9,260 0.03% 756,001
2015-04-27 2015-04-23 13.348 46,301 +3,704 0.02% 618,003
2015-04-23 2015-04-21 13.218 42,597 +10,186 0.02% 563,044
2015-04-20 2015-04-16 12.872 32,411 +926 0.02% 417,206
2015-04-16 2015-04-14 12.851 31,485 +2,779 0.02% 404,606
2015-04-13 2015-04-09 13.088 28,706 +2,778 0.01% 375,714
2015-03-30 2015-03-26 12.613 25,928 +926 0.01% 327,035
2015-03-27 2015-03-25 12.851 25,002 -926 0.01% 321,295
2015-02-09 2015-02-05 12.440 25,928 +1,852 0.01% 322,555
2015-02-02 2015-01-29 12.548 24,076 +2,778 0.01% 302,115
2015-01-26 2015-01-22 12.548 21,298 +2,778 0.01% 267,256
2015-01-15 2015-01-13 12.743 18,520 +2,778 0.01% 235,996
2015-01-09 2015-01-07 12.851 15,742 +926 0.01% 202,297
2015-01-08 2015-01-06 13.002 14,816 +926 0.01% 192,637
2014-12-23 2014-12-19 12.937 13,890 +926 0.01% 179,697
2014-12-22 2014-12-18 12.959 12,964 +1,852 0.01% 167,997
2014-12-12 2014-12-10 13.240 11,112 +1,852 0.01% 147,118
2014-12-11 2014-12-09 13.175 9,260 +1,852 0.00% 121,998
2014-12-03 2014-12-01 13.499 7,408 +926 0.00% 99,998
2014-11-28 2014-11-26 13.391 6,482 +4,630 0.00% 86,799
2014-11-06 2014-11-04 13.736 1,852 -3,704 0.00% 25,440
2014-10-28 2014-10-24 13.715 5,556 -3,704 0.00% 76,199
2014-10-27 2014-10-23 13.715 9,260 -9,260 0.00% 126,998
2014-10-15 2014-10-13 13.067 18,520 +4,630 0.01% 241,996
2014-10-09 2014-10-07 14.158 13,890 -10,186 0.01% 196,654
2014-10-08 2014-10-06 14.202 24,076 -220 0.01% 341,937
2014-10-07 2014-10-03 14.047 24,296 -3,599 0.01% 341,281
2014-10-06 2014-09-30 14.113 27,895 -1,800 0.01% 393,696
2014-10-03 2014-09-29 13.980 29,695 -900 0.02% 415,140
2014-09-29 2014-09-25 14.025 30,595 -7,199 0.02% 429,082
2014-09-25 2014-09-23 14.113 37,794 -11,698 0.02% 533,405
2014-09-17 2014-09-15 14.002 49,492 +1,800 0.03% 693,005
2014-09-08 2014-09-04 14.225 47,692 +43,193 0.03% 678,400
2014-09-04 2014-09-02 13.958 4,499 +1,799 0.00% 62,797
2014-09-03 2014-09-01 14.002 2,700 +900 0.00% 37,806
2014-06-23 2014-06-19 14.158 1,800 -3,599 0.00% 25,484
2014-06-19 2014-06-17 14.636 5,399 +152 0.00% 79,021
2014-05-26 2014-05-22 14.408 5,247 +1,749 0.00% 75,597
2014-04-29 2014-04-25 14.225 3,498 -875 0.00% 49,758
2014-04-17 2014-04-15 14.042 4,373 +1,749 0.00% 61,404
2014-03-14 2014-03-12 14.865 2,624 +875 0.00% 39,006
2014-03-11 2014-03-07 15.094 1,749 +874 0.00% 26,399
2013-12-18 2013-12-16 16.466 875 -874 0.00% 14,408
2013-11-15 2013-11-13 15.871 1,749 +874 0.00% 27,759
2013-11-05 2013-11-01 16.214 875 -2,623 0.00% 14,187
2013-10-30 2013-10-28 15.665 3,498 -875 0.00% 54,797
2013-10-28 2013-10-24 15.322 4,373 -1,749 0.00% 67,005
2013-10-25 2013-10-23 15.117 6,122 +1,749 0.00% 92,543
2013-10-21 2013-10-17 15.322 4,373 +875 0.00% 67,005
2013-10-16 2013-10-11 15.551 3,498 -875 0.00% 54,397
2013-10-15 2013-10-10 15.551 4,373 +3,498 0.00% 68,005
2013-10-09 2013-10-07 16.753 875 +21 0.00% 14,658
2013-06-28 2013-06-26 17.338 854 -1,707 0.00% 14,807
2013-06-27 2013-06-25 16.401 2,561 +854 0.00% 42,003
2013-06-24 2013-06-20 16.659 1,707 +853 0.00% 28,437
2013-06-20 2013-06-18 17.773 854 +21 0.00% 15,178
2013-05-29 2013-05-27 20.415 833 -832 0.00% 17,006
2012-12-18 2012-12-14 18.373 1,665 -833 0.00% 30,592
2012-12-11 2012-12-07 18.013 2,498 +833 0.00% 44,997
2012-10-16 2012-10-12 16.164 1,665 -833 0.00% 26,913
2012-10-11 2012-10-09 15.948 2,498 +1,665 0.00% 39,837
2012-10-10 2012-10-08 17.231 833 -832 0.00% 14,353
2012-10-09 2012-10-05 17.477 1,665 +852 0.00% 29,099
2012-09-27 2012-09-25 16.738 813 -3,250 0.00% 13,608
2012-09-18 2012-09-14 15.508 4,063 +813 0.00% 63,008
2012-09-17 2012-09-13 15.631 3,250 -17,063 0.00% 50,800
2012-09-14 2012-09-12 15.631 20,313 -1,625 0.01% 317,507
2012-08-31 2012-08-29 15.508 21,938 -2,437 0.01% 340,207
2012-08-16 2012-08-14 15.754 24,375 -1,625 0.01% 383,999
2012-08-10 2012-08-08 15.754 26,000 -813 0.02% 409,599
2012-08-09 2012-08-07 15.705 26,813 -3,250 0.02% 421,087
2012-08-08 2012-08-06 15.458 30,063 +30,063 0.02% 464,727
2011-11-07 2011-11-03 14.380 0 -790
2011-10-07 2011-10-04 14.341 790 +790 0.00% 11,330
2011-09-15 2011-09-12 15.123 0 -5,369
2011-09-12 2011-09-08 15.123 5,369 +767 0.00% 81,198
2011-08-31 2011-08-29 15.123 4,602 +3,068 0.00% 69,598
2011-08-29 2011-08-25 15.384 1,534 +1,534 0.00% 23,599
2011-08-08 2011-08-04 15.984 0 -2,301
2011-08-05 2011-08-03 15.775 2,301 +767 0.00% 36,299
2011-07-29 2011-07-27 15.984 1,534 +1,534 0.00% 24,519
2011-06-16 2011-06-14 15.645 0 -2,301
2011-06-13 2011-06-09 15.906 2,301 -767 0.00% 36,599
2011-06-10 2011-06-08 16.360 3,068 -4,602 0.00% 50,193
2011-06-09 2011-06-07 16.548 7,670 -2,787 0.00% 126,921
2011-06-08 2011-06-03 16.601 10,457 -1,494 0.01% 173,599
2011-06-02 2011-05-31 16.601 11,951 -1,494 0.01% 198,401
2011-05-31 2011-05-27 16.441 13,445 -2,988 0.01% 221,043
2011-05-26 2011-05-24 16.119 16,433 +1,494 0.01% 264,887
2011-05-25 2011-05-23 16.280 14,939 +12,698 0.01% 243,205
2011-05-19 2011-05-17 16.708 2,241 -747 0.00% 37,443
2011-05-03 2011-04-28 16.387 2,988 +747 0.00% 48,964
2011-04-13 2011-04-11 17.003 2,241 +2,241 0.00% 38,103
2009-07-24 2009-07-22 15.421 0 -2,082
2009-06-11 2009-06-09 15.347 2,082 +2,082 0.00% 31,952
2009-05-13 2009-05-11 14.573 0 -13,449
2009-05-12 2009-05-08 14.127 13,449 +13,449 0.01% 189,996
2008-11-17 2008-11-13 10.112 0 -4,707
2008-11-10 2008-11-06 9.666 4,707 -2,018 0.00% 45,498
2008-11-07 2008-11-05 9.666 6,725 -4,707 0.00% 65,003
2008-11-06 2008-11-04 9.666 11,432 -2,690 0.01% 110,501
2008-11-05 2008-11-03 9.904 14,122 +14,122 0.01% 139,863
2008-10-30 2008-10-28 10.409 0 -6,052
2008-10-22 2008-10-20 13.086 6,052 -673 0.00% 79,198
2008-10-21 2008-10-17 13.384 6,725 +6,725 0.00% 90,005
2008-01-31 2008-01-29 20.243 0 -11,559
2008-01-29 2008-01-25 20.212 11,559 -642 0.01% 233,634
2008-01-28 2008-01-24 18.998 12,201 +642 0.01% 231,791
2008-01-24 2008-01-22 18.531 11,559 +11,559 0.01% 214,194
2007-06-26 2007-06-22 21.486 0

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