History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: WELL LINK SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 4.000 544,000 +0 0.01% 2,176,000
2025-10-13 2025-10-09 4.170 544,000 +0 0.01% 2,268,480
2025-10-10 2025-10-08 4.240 544,000 -20,000 0.01% 2,306,560
2025-10-09 2025-10-06 4.270 564,000 +4,000 0.01% 2,408,280
2025-10-08 2025-10-03 4.250 560,000 -14,000 0.01% 2,380,000
2025-10-06 2025-10-02 4.190 574,000 +10,000 0.01% 2,405,060
2025-10-03 2025-09-30 4.120 564,000 +20,000 0.01% 2,323,680
2025-10-02 2025-09-29 4.090 544,000 +4,000 0.01% 2,224,960
2025-09-30 2025-09-26 3.980 540,000 -30,000 0.01% 2,149,200
2025-09-26 2025-09-24 3.840 570,000 -8,000 0.01% 2,188,800
2025-09-24 2025-09-22 3.860 578,000 -14,000 0.01% 2,231,080
2025-09-23 2025-09-19 3.790 592,000 +32,000 0.01% 2,243,680
2025-09-22 2025-09-18 3.730 560,000 -10,000 0.01% 2,088,800
2025-09-19 2025-09-17 3.690 570,000 +4,000 0.01% 2,103,300
2025-09-18 2025-09-16 3.720 566,000 +8,000 0.01% 2,105,520
2025-09-17 2025-09-15 3.720 558,000 -30,000 0.01% 2,075,760
2025-09-16 2025-09-12 3.610 588,000 -10,000 0.01% 2,122,680
2025-09-15 2025-09-11 3.550 598,000 +40,000 0.01% 2,122,900
2025-09-12 2025-09-10 3.670 558,000 -38,000 0.01% 2,047,860
2025-09-11 2025-09-09 3.660 596,000 -12,000 0.01% 2,181,360
2025-09-10 2025-09-08 3.720 608,000 +6,000 0.01% 2,261,760
2025-09-09 2025-09-05 3.530 602,000 -156,000 0.01% 2,125,060
2025-09-08 2025-09-04 3.300 758,000 -26,000 0.02% 2,501,400
2025-09-05 2025-09-03 4.972 784,000 +24,000 0.02% 3,897,964
2025-09-04 2025-09-02 4.897 760,000 +210,640 0.02% 3,721,531
2025-09-03 2025-09-01 4.922 549,360 +63,879 0.01% 2,703,839
2025-09-02 2025-08-29 4.984 485,481 -1,597 0.01% 2,419,839
2025-09-01 2025-08-28 5.022 487,078 -4,791 0.01% 2,446,100
2025-08-29 2025-08-27 5.047 491,869 -6,388 0.01% 2,482,480
2025-08-28 2025-08-26 4.947 498,257 +27,149 0.01% 2,464,800
2025-08-27 2025-08-25 4.947 471,108 +31,939 0.01% 2,330,498
2025-08-26 2025-08-22 4.483 439,169 +7,985 0.01% 1,969,001
2025-08-25 2025-08-21 4.521 431,184 -14,373 0.01% 1,949,401
2025-08-21 2025-08-19 4.496 445,557 -7,985 0.01% 2,003,221
2025-08-20 2025-08-18 4.496 453,542 -3,194 0.01% 2,039,122
2025-08-18 2025-08-14 4.446 456,736 -11,178 0.01% 2,030,602
2025-08-15 2025-08-13 4.483 467,914 +20,760 0.01% 2,097,878
2025-08-14 2025-08-12 4.521 447,154 -46,312 0.01% 2,021,602
2025-08-13 2025-08-11 4.208 493,466 -1,597 0.01% 2,076,480
2025-08-12 2025-08-08 4.195 495,063 -25,552 0.01% 2,077,000
2025-08-07 2025-08-05 4.083 520,615 +1,597 0.01% 2,125,522
2025-08-06 2025-08-04 3.995 519,018 -19,163 0.01% 2,073,501
2025-07-31 2025-07-29 3.832 538,181 +7,985 0.01% 2,062,439
2025-07-29 2025-07-25 3.857 530,196 +7,984 0.01% 2,045,118
2025-07-28 2025-07-24 3.957 522,212 -12,775 0.01% 2,066,642
2025-07-25 2025-07-23 3.907 534,987 +7,984 0.01% 2,090,398
2025-07-24 2025-07-22 3.845 527,003 +11,179 0.01% 2,026,202
2025-07-23 2025-07-21 3.895 515,824 +20,761 0.01% 2,009,061
2025-07-22 2025-07-18 3.870 495,063 +9,582 0.01% 1,915,800
2025-07-21 2025-07-17 3.857 485,481 +25,552 0.01% 1,872,640
2025-07-16 2025-07-14 3.945 459,929 +7,984 0.01% 1,814,398
2025-07-15 2025-07-11 3.920 451,945 +23,955 0.01% 1,771,582
2025-07-09 2025-07-07 4.020 427,990 +7,985 0.01% 1,720,560
2025-07-08 2025-07-04 4.070 420,005 -15,970 0.01% 1,709,500
2025-07-07 2025-07-03 4.083 435,975 -11,179 0.01% 1,779,961
2025-07-02 2025-06-27 3.983 447,154 +3,194 0.01% 1,780,801
2025-06-30 2025-06-26 4.033 443,960 -11,179 0.01% 1,790,321
2025-06-27 2025-06-25 4.033 455,139 -11,178 0.01% 1,835,402
2025-06-26 2025-06-24 3.932 466,317 -11,179 0.01% 1,833,759
2025-06-23 2025-06-19 3.644 477,496 +1,597 0.01% 1,740,179
2025-06-19 2025-06-17 3.770 475,899 -7,985 0.01% 1,793,959
2025-06-17 2025-06-13 3.820 483,884 +60,685 0.01% 1,848,299
2025-06-16 2025-06-12 3.857 423,199 -11,179 0.01% 1,632,400
2025-06-13 2025-06-11 3.820 434,378 +22,358 0.01% 1,659,201
2025-06-12 2025-06-10 3.870 412,020 +14,373 0.01% 1,594,439
2025-06-11 2025-06-09 3.832 397,647 -20,761 0.01% 1,523,879
2025-06-10 2025-06-06 3.820 418,408 -7,985 0.01% 1,598,200
2025-06-09 2025-06-05 3.832 426,393 +3,194 0.01% 1,634,040
2025-06-05 2025-06-03 3.845 423,199 +3,194 0.01% 1,627,100
2025-06-02 2025-05-29 3.945 420,005 -7,985 0.01% 1,656,900
2025-05-29 2025-05-27 3.920 427,990 +15,970 0.01% 1,677,680
2025-05-28 2025-05-26 3.983 412,020 -4,791 0.01% 1,640,879
2025-05-27 2025-05-23 4.133 416,811 +25,552 0.01% 1,722,600
2025-05-26 2025-05-22 4.008 391,259 -47,910 0.01% 1,567,998
2025-05-23 2025-05-21 3.920 439,169 +22,358 0.01% 1,721,501
2025-05-22 2025-05-20 3.745 416,811 -12,776 0.01% 1,560,780
2025-05-19 2025-05-15 3.707 429,587 -7,985 0.01% 1,592,480
2025-05-16 2025-05-14 3.732 437,572 -7,985 0.01% 1,633,041
2025-05-15 2025-05-13 3.720 445,557 -28,745 0.01% 1,657,261
2025-05-14 2025-05-12 3.644 474,302 -4,791 0.01% 1,728,539
2025-05-13 2025-05-09 3.532 479,093 -7,985 0.01% 1,691,999
2025-05-08 2025-05-06 3.544 487,078 -19,164 0.01% 1,726,300
2025-05-07 2025-05-02 3.532 506,242 -7,985 0.01% 1,787,881
2025-05-06 2025-04-30 3.444 514,227 -14,372 0.01% 1,771,001
2025-04-30 2025-04-28 3.281 528,599 -9,582 0.01% 1,734,438
2025-04-14 2025-04-10 3.244 538,181 -15,970 0.01% 1,745,659
2025-04-10 2025-04-08 3.131 554,151 -1,597 0.01% 1,735,000
2025-04-09 2025-04-07 2.993 555,748 +49,506 0.01% 1,663,440
2025-04-08 2025-04-03 3.406 506,242 -12,776 0.01% 1,724,481
2025-04-07 2025-04-02 3.381 519,018 +15,970 0.01% 1,755,001
2025-04-03 2025-04-01 3.406 503,048 -9,582 0.01% 1,713,600
2025-04-02 2025-03-31 3.244 512,630 +7,985 0.01% 1,662,781
2025-04-01 2025-03-28 3.281 504,645 +15,970 0.01% 1,655,841
2025-03-28 2025-03-26 3.331 488,675 -7,985 0.01% 1,627,920
2025-03-27 2025-03-25 3.219 496,660 +7,985 0.01% 1,598,540
2025-03-26 2025-03-24 3.294 488,675 -38,328 0.01% 1,609,560
2025-03-25 2025-03-21 3.431 527,003 +35,134 0.01% 1,808,402
2025-03-24 2025-03-20 3.532 491,869 -7,985 0.01% 1,737,120
2025-03-21 2025-03-19 3.532 499,854 -67,073 0.01% 1,765,320
2025-03-20 2025-03-18 3.394 566,927 +28,746 0.01% 1,924,100
2025-03-19 2025-03-17 3.431 538,181 +28,745 0.01% 1,846,759
2025-03-18 2025-03-14 3.344 509,436 -83,043 0.01% 1,703,461
2025-03-17 2025-03-13 6.448 592,479 +79,849 0.01% 3,820,132
2025-03-14 2025-03-12 6.516 512,630 +151,717 0.01% 3,340,174
2025-03-13 2025-03-11 6.482 360,913 +17,635 0.01% 2,339,342
2025-03-12 2025-03-10 6.533 343,278 +37,619 0.01% 2,242,557
2025-03-11 2025-03-07 6.720 305,659 -1,176 0.01% 2,054,000
2025-03-10 2025-03-06 6.720 306,835 +36,444 0.01% 2,061,903
2025-03-07 2025-03-05 6.856 270,391 +5,878 0.01% 1,853,803
2025-03-06 2025-03-04 6.533 264,513 +48,201 0.01% 1,728,003
2025-03-05 2025-03-03 7.213 216,312 -2,352 0.01% 1,560,317
2025-03-04 2025-02-28 7.060 218,664 +17,634 0.01% 1,543,802
2025-03-03 2025-02-27 7.298 201,030 -2,351 0.01% 1,467,183
2025-02-28 2025-02-26 7.196 203,381 +27,039 0.01% 1,463,582
2025-02-27 2025-02-25 7.162 176,342 -2,351 0.01% 1,263,002
2025-02-26 2025-02-24 7.043 178,693 +15,283 0.01% 1,258,561
2025-02-25 2025-02-21 6.975 163,410 +58,781 0.01% 1,139,800
2025-02-24 2025-02-20 7.094 104,629 +35,268 0.00% 742,257
2025-02-17 2025-02-13 6.431 69,361 -1,176 0.00% 446,040
2025-02-14 2025-02-12 6.652 70,537 +1,176 0.00% 469,202
2025-02-13 2025-02-11 6.652 69,361 +1,176 0.00% 461,380
2025-02-10 2025-02-06 6.533 68,185 -1,176 0.00% 445,437
2025-02-07 2025-02-05 6.601 69,361 +1,176 0.00% 457,840
2025-01-23 2025-01-21 6.210 68,185 -5,879 0.00% 423,397
2025-01-07 2025-01-03 6.141 74,064 -5,878 0.00% 454,863
2025-01-02 2024-12-27 6.703 79,942 -14,107 0.00% 535,843
2024-12-30 2024-12-24 6.380 94,049 +5,878 0.00% 600,001
2024-12-27 2024-12-20 6.005 88,171 -1,175 0.00% 529,501
2024-12-23 2024-12-19 6.261 89,346 +3,526 0.00% 559,357
2024-12-20 2024-12-18 6.329 85,820 +1,176 0.00% 543,122
2024-12-17 2024-12-13 5.886 84,644 -9,405 0.00% 498,240
2024-12-11 2024-12-09 5.240 94,049 -223,366 0.00% 492,801
2024-12-10 2024-12-06 5.002 317,415 +11,756 0.01% 1,587,600
2024-12-09 2024-12-05 4.985 305,659 +11,756 0.01% 1,523,600
2024-12-06 2024-12-04 5.019 293,903 +11,756 0.01% 1,475,001
2024-12-05 2024-12-03 5.019 282,147 -4,702 0.01% 1,416,001
2024-12-03 2024-11-29 4.883 286,849 +23,512 0.01% 1,400,559
2024-12-02 2024-11-28 4.849 263,337 +23,512 0.01% 1,276,800
2024-11-29 2024-11-27 4.985 239,825 +11,756 0.01% 1,195,441
2024-11-27 2024-11-25 4.985 228,069 +23,513 0.01% 1,136,842
2024-11-26 2024-11-22 4.917 204,556 +95,224 0.01% 1,005,718
2024-11-25 2024-11-21 4.934 109,332 -5,878 0.00% 539,401
2024-11-12 2024-11-08 4.763 115,210 -5,878 0.00% 548,800
2024-11-11 2024-11-07 5.019 121,088 -5,878 0.00% 607,700
2024-11-06 2024-11-04 4.883 126,966 -5,878 0.00% 619,920
2024-11-05 2024-11-01 4.610 132,844 -7,054 0.00% 612,460
2024-11-04 2024-10-31 4.270 139,898 -11,756 0.00% 597,381
2024-10-28 2024-10-24 4.457 151,654 +7,054 0.01% 675,961
2024-10-24 2024-10-22 4.576 144,600 +11,756 0.00% 661,739
2024-10-23 2024-10-21 4.627 132,844 +10,580 0.00% 614,720
2024-10-22 2024-10-18 4.780 122,264 +1,176 0.00% 584,482
2024-10-21 2024-10-17 4.729 121,088 +4,702 0.00% 572,680
2024-10-16 2024-10-14 4.678 116,386 +5,879 0.00% 544,502
2024-10-10 2024-10-08 4.712 110,507 +1,175 0.00% 520,758
2024-10-09 2024-10-07 5.053 109,332 +11,756 0.00% 552,421
2024-10-08 2024-10-04 5.019 97,576 +17,634 0.00% 489,701
2024-10-07 2024-10-03 4.729 79,942 -7,053 0.00% 378,082
2024-10-04 2024-10-02 4.968 86,995 -11,756 0.00% 432,159
2024-10-03 2024-09-30 5.121 98,751 +15,283 0.00% 505,678
2024-10-02 2024-09-27 5.036 83,468 +24,687 0.00% 420,318
2024-09-30 2024-09-26 4.746 58,781 -11,756 0.00% 279,002
2024-09-26 2024-09-24 4.253 70,537 +11,756 0.00% 300,001
2024-09-23 2024-09-19 4.593 58,781 -11,756 0.00% 270,002
2024-09-16 2024-09-12 4.406 70,537 +11,756 0.00% 310,801
2024-09-09 2024-09-04 5.665 58,781 +5,878 0.00% 333,002
2024-08-30 2024-08-28 5.529 52,903 -1,175 0.00% 292,503
2024-08-26 2024-08-22 6.414 54,078 -19,986 0.00% 346,839
2024-08-19 2024-08-15 6.550 74,064 +5,879 0.00% 485,103
2024-08-16 2024-08-14 6.567 68,185 -1,176 0.00% 447,757
2024-08-15 2024-08-13 6.805 69,361 +1,176 0.00% 472,000
2024-08-13 2024-08-09 6.958 68,185 +5,878 0.00% 474,437
2024-08-12 2024-08-08 6.992 62,307 -2,352 0.00% 435,657
2024-08-07 2024-08-05 6.771 64,659 +23,513 0.00% 437,803
2024-08-06 2024-08-02 7.094 41,146 +3,526 0.00% 291,897
2024-07-25 2024-07-23 6.873 37,620 -7,053 0.00% 258,563
2024-07-22 2024-07-18 6.533 44,673 -8,230 0.00% 291,839
2024-07-18 2024-07-16 6.363 52,903 -1,175 0.00% 336,603
2024-07-17 2024-07-15 6.278 54,078 +4,702 0.00% 339,479
2024-07-16 2024-07-12 6.465 49,376 -3,527 0.00% 319,202
2024-07-15 2024-07-11 6.482 52,903 +1,176 0.00% 342,903
2024-07-11 2024-07-09 6.295 51,727 +1,176 0.00% 325,601
2024-07-09 2024-07-05 6.516 50,551 +1,175 0.00% 329,378
2024-07-08 2024-07-04 6.754 49,376 +2,352 0.00% 333,482
2024-07-05 2024-07-03 6.924 47,024 -3,527 0.00% 325,597
2024-07-04 2024-07-02 29.280 50,551 -14,108 0.00% 1,480,119
2024-07-03 2024-06-28 28.652 64,659 +37,724 0.00% 1,852,580
2024-07-02 2024-06-27 29.803 26,935 -1,147 0.00% 802,749
2024-06-27 2024-06-25 29.524 28,082 -573 0.00% 829,093
2024-06-26 2024-06-24 28.686 28,655 +2,866 0.00% 822,010
2024-06-25 2024-06-21 29.175 25,789 -1,146 0.00% 752,395
2024-06-24 2024-06-20 28.686 26,935 +3,438 0.00% 772,669
2024-06-21 2024-06-19 29.838 23,497 +4,585 0.00% 701,106
2024-06-19 2024-06-17 29.559 18,912 +6,877 0.00% 559,018
2024-06-18 2024-06-14 24.883 12,035 +573 0.00% 299,461
2024-06-12 2024-06-07 24.359 11,462 -3,438 0.00% 279,203
2024-06-07 2024-06-05 22.928 14,900 +1,719 0.00% 341,630
2024-06-06 2024-06-04 23.591 13,181 +1,719 0.00% 310,957
2024-06-05 2024-06-03 21.811 11,462 -22,924 0.00% 250,003
2024-05-23 2024-05-21 23.103 34,386 -573 0.00% 794,410
2024-05-20 2024-05-16 22.475 34,959 +573 0.00% 785,687
2024-05-14 2024-05-10 22.858 34,386 -4,584 0.00% 786,010
2024-05-10 2024-05-08 22.719 38,970 +4,584 0.00% 885,353
2024-05-07 2024-05-03 22.684 34,386 -5,731 0.00% 780,010
2024-05-06 2024-05-02 23.696 40,117 -573 0.00% 950,612
2024-04-30 2024-04-26 22.335 40,690 -7,450 0.00% 908,809
2024-04-26 2024-04-24 32.402 48,140 +9,564 0.00% 1,559,824
2024-04-24 2024-04-22 31.574 38,576 -4,592 0.00% 1,218,012
2024-04-23 2024-04-19 31.095 43,168 +459 0.00% 1,342,322
2024-04-22 2024-04-18 30.137 42,709 +5,511 0.00% 1,287,129
2024-04-16 2024-04-12 32.010 37,198 +4,592 0.00% 1,190,703
2024-04-12 2024-04-10 31.444 32,606 +4,134 0.00% 1,025,253
2024-04-09 2024-04-05 30.181 28,472 -4,134 0.00% 859,306
2024-04-08 2024-04-03 29.179 32,606 +4,593 0.00% 951,412
2024-04-05 2024-04-02 29.615 28,013 -919 0.00% 829,593
2024-04-03 2024-03-28 23.517 28,932 +460 0.00% 680,407
2024-03-27 2024-03-25 24.693 28,472 +4,133 0.00% 703,068
2024-03-26 2024-03-22 24.650 24,339 -460 0.00% 599,951
2024-03-21 2024-03-19 21.427 24,799 +460 0.00% 531,368
2024-03-20 2024-03-18 22.385 24,339 -1,378 0.00% 544,832
2024-03-19 2024-03-15 22.646 25,717 -919 0.00% 582,398
2024-03-18 2024-03-14 21.863 26,636 -1,377 0.00% 582,330
2024-03-15 2024-03-13 19.990 28,013 -3,215 0.00% 559,975
2024-03-13 2024-03-11 19.554 31,228 +4,592 0.00% 610,642
2024-03-12 2024-03-08 19.903 26,636 -8,725 0.00% 530,129
2024-03-07 2024-03-05 19.424 35,361 +4,133 0.00% 686,840
2024-03-06 2024-03-04 19.598 31,228 +4,592 0.00% 612,002
2024-02-28 2024-02-26 20.164 26,636 -459 0.00% 537,089
2024-02-08 2024-02-06 16.941 27,095 -17,451 0.00% 459,024
2024-01-25 2024-01-23 19.032 44,546 -5,051 0.00% 847,787
2024-01-18 2024-01-16 19.946 49,597 +459 0.00% 989,276
2024-01-16 2024-01-12 19.424 49,138 +459 0.00% 954,440
2024-01-15 2024-01-11 19.598 48,679 +1,837 0.00% 954,005
2024-01-10 2024-01-08 18.117 46,842 -2,296 0.00% 848,643
2024-01-05 2024-01-03 17.986 49,138 +2,296 0.00% 883,820
2024-01-04 2024-01-02 18.291 46,842 -4,592 0.00% 856,803
2023-12-20 2023-12-18 17.028 51,434 +1,837 0.00% 875,838
2023-12-19 2023-12-15 17.551 49,597 +9,184 0.00% 870,476
2023-12-18 2023-12-14 17.595 40,413 +7,348 0.00% 711,048
2023-12-15 2023-12-13 17.725 33,065 +4,593 0.00% 586,083
2023-12-14 2023-12-12 17.682 28,472 -6,889 0.00% 503,432
2023-12-13 2023-12-11 17.682 35,361 -7,807 0.00% 625,240
2023-12-01 2023-11-29 17.725 43,168 -4,592 0.00% 765,161
2023-11-24 2023-11-22 18.683 47,760 +2,296 0.00% 892,315
2023-11-21 2023-11-17 18.509 45,464 +1,378 0.00% 841,498
2023-11-20 2023-11-16 18.640 44,086 -5,052 0.00% 821,752
2023-11-16 2023-11-14 17.290 49,138 +5,970 0.00% 849,580
2023-11-15 2023-11-13 16.811 43,168 +1,378 0.00% 725,681
2023-11-14 2023-11-10 15.853 41,790 -459 0.00% 662,476
2023-11-10 2023-11-08 15.548 42,249 +459 0.00% 656,873
2023-11-09 2023-11-07 15.765 41,790 -3,215 0.00% 658,836
2023-11-08 2023-11-06 15.983 45,005 +2,296 0.00% 719,322
2023-11-03 2023-11-01 15.330 42,709 +2,296 0.00% 654,724
2023-11-02 2023-10-31 15.635 40,413 +2,297 0.00% 631,847
2023-11-01 2023-10-30 15.765 38,116 +3,214 0.00% 600,914
2023-10-31 2023-10-27 16.027 34,902 +4,593 0.00% 559,364
2023-10-20 2023-10-18 16.157 30,309 -2,756 0.00% 489,713
2023-10-19 2023-10-17 15.983 33,065 +2,756 0.00% 528,483
2023-10-16 2023-10-12 16.549 30,309 -2,297 0.00% 501,593
2023-10-11 2023-10-09 15.983 32,606 -2,755 0.00% 521,147
2023-10-10 2023-10-06 15.591 35,361 -19,747 0.00% 551,320
2023-10-09 2023-10-05 15.896 55,108 +2,296 0.00% 876,000
2023-10-06 2023-10-04 16.724 52,812 -2,296 0.00% 883,203
2023-10-05 2023-10-03 16.506 55,108 +2,296 0.00% 909,600
2023-10-03 2023-09-28 16.854 52,812 -2,296 0.00% 890,103
2023-09-19 2023-09-15 15.983 55,108 +3,215 0.00% 880,800
2023-09-18 2023-09-14 14.981 51,893 +3,214 0.00% 777,434
2023-09-15 2023-09-13 14.372 48,679 +2,296 0.00% 699,604
2023-09-14 2023-09-12 14.372 46,383 -5,051 0.00% 666,606
2023-08-29 2023-08-25 13.501 51,434 -26,176 0.00% 694,398
2023-08-28 2023-08-24 13.849 77,610 -39,035 0.01% 1,074,834
2023-08-23 2023-08-21 13.893 116,645 +2,296 0.01% 1,620,516
2023-08-11 2023-08-09 22.165 114,349 +29,195 0.01% 2,534,533
2023-08-10 2023-08-08 22.165 85,154 -4,445 0.01% 1,887,429
2023-08-04 2023-08-02 23.276 89,599 +342 0.01% 2,085,511
2023-08-03 2023-08-01 23.744 89,257 -684 0.01% 2,119,311
2023-08-02 2023-07-31 24.387 89,941 +684 0.01% 2,193,411
2023-07-24 2023-07-20 22.574 89,257 +684 0.01% 2,014,911
2023-07-21 2023-07-19 23.101 88,573 -684 0.01% 2,046,090
2023-07-19 2023-07-14 23.335 89,257 +342 0.01% 2,082,771
2023-07-13 2023-07-11 23.393 88,915 +1,026 0.01% 2,079,990
2023-07-04 2023-06-30 18.656 87,889 +342 0.01% 1,639,651
2023-06-15 2023-06-13 17.428 87,547 -2,394 0.01% 1,525,752
2023-06-09 2023-06-07 17.720 89,941 +2,394 0.01% 1,593,774
2023-06-02 2023-05-31 17.603 87,547 +1,025 0.01% 1,541,111
2023-05-11 2023-05-09 19.709 86,522 -342 0.01% 1,705,229
2023-04-26 2023-04-24 18.773 86,864 -1,709 0.01% 1,630,689
2023-04-18 2023-04-14 17.252 88,573 -1,710 0.01% 1,528,093
2023-04-14 2023-04-12 17.252 90,283 +4,103 0.01% 1,557,594
2023-04-06 2023-04-03 19.650 86,180 -1,026 0.01% 1,693,449
2023-04-04 2023-03-31 20.176 87,206 +342 0.01% 1,759,510
2023-04-03 2023-03-30 19.533 86,864 +684 0.01% 1,696,729
2023-03-31 2023-03-29 20.937 86,180 +684 0.01% 1,804,329
2023-03-16 2023-03-14 19.884 85,496 +342 0.01% 1,700,008
2023-03-10 2023-03-08 22.223 85,154 +684 0.01% 1,892,409
2023-03-02 2023-02-28 22.925 84,470 -4,787 0.01% 1,936,488
2023-02-21 2023-02-17 23.276 89,257 -3,420 0.01% 2,077,551
2023-02-14 2023-02-10 22.282 92,677 -1,710 0.01% 2,065,015
2023-02-13 2023-02-09 35.419 94,387 -1,368 0.01% 3,343,077
2023-02-10 2023-02-08 34.836 95,755 +20,287 0.01% 3,335,703
2023-02-08 2023-02-06 34.836 75,468 -1,372 0.01% 2,628,989
2023-02-06 2023-02-02 33.961 76,840 +2,744 0.01% 2,609,584
2023-02-02 2023-01-31 33.961 74,096 +1,646 0.01% 2,516,394
2023-01-30 2023-01-26 33.524 72,450 +275 0.01% 2,428,814
2023-01-18 2023-01-16 32.722 72,175 -3,019 0.01% 2,361,735
2023-01-17 2023-01-13 35.637 75,194 +1,372 0.01% 2,679,724
2023-01-16 2023-01-12 34.690 73,822 +1,921 0.01% 2,560,889
2023-01-13 2023-01-11 33.670 71,901 +3,568 0.01% 2,420,889
2023-01-11 2023-01-09 34.034 68,333 -2,744 0.01% 2,325,655
2023-01-09 2023-01-05 35.565 71,077 -1,098 0.01% 2,527,824
2023-01-06 2023-01-04 35.127 72,175 +1,372 0.01% 2,535,314
2023-01-05 2023-01-03 35.710 70,803 +1,372 0.01% 2,528,400
2023-01-04 2022-12-30 31.848 69,431 +275 0.01% 2,211,224
2022-12-28 2022-12-22 30.755 69,156 +1,097 0.01% 2,126,867
2022-12-16 2022-12-14 31.119 68,059 -6,860 0.01% 2,117,929
2022-12-14 2022-12-12 32.285 74,919 -6,861 0.01% 2,418,765
2022-12-13 2022-12-09 31.994 81,780 -12,350 0.01% 2,616,433
2022-12-12 2022-12-08 33.888 94,130 +20,034 0.01% 3,189,914
2022-12-09 2022-12-07 33.087 74,096 -2,196 0.01% 2,451,594
2022-12-08 2022-12-06 34.690 76,292 +1,373 0.01% 2,646,573
2022-12-07 2022-12-05 35.710 74,919 +9,056 0.01% 2,675,383
2022-12-06 2022-12-02 35.710 65,863 -1,372 0.01% 2,351,990
2022-12-05 2022-12-01 32.795 67,235 +1,372 0.01% 2,204,986
2022-12-02 2022-11-30 32.431 65,863 +274 0.01% 2,135,991
2022-12-01 2022-11-29 32.431 65,589 -274 0.01% 2,127,105
2022-11-30 2022-11-28 31.775 65,863 -1,647 0.01% 2,092,791
2022-11-29 2022-11-25 32.139 67,510 +823 0.01% 2,169,725
2022-11-28 2022-11-24 32.795 66,687 +824 0.01% 2,187,014
2022-11-24 2022-11-22 31.556 65,863 +8,507 0.01% 2,078,392
2022-11-23 2022-11-21 32.066 57,356 +549 0.01% 1,839,202
2022-11-21 2022-11-17 31.411 56,807 -8,233 0.01% 1,784,338
2022-11-18 2022-11-16 30.536 65,040 +7,410 0.01% 1,986,061
2022-11-17 2022-11-15 32.066 57,630 -549 0.01% 1,847,988
2022-11-16 2022-11-14 30.973 58,179 -275 0.01% 1,801,993
2022-11-15 2022-11-11 30.973 58,454 -549 0.01% 1,810,511
2022-11-14 2022-11-10 26.382 59,003 -274 0.01% 1,556,613
2022-11-10 2022-11-08 28.787 59,277 +823 0.01% 1,706,402
2022-11-09 2022-11-07 27.621 58,454 +824 0.01% 1,614,550
2022-11-08 2022-11-04 25.507 57,630 +549 0.01% 1,469,991
2022-11-07 2022-11-03 23.977 57,081 -275 0.01% 1,368,628
2022-11-03 2022-11-01 24.706 57,356 +3,019 0.01% 1,417,022
2022-10-31 2022-10-27 22.447 54,337 -1,372 0.01% 1,219,676
2022-10-28 2022-10-26 24.268 55,709 -1,372 0.01% 1,351,972
2022-10-27 2022-10-25 24.196 57,081 +548 0.01% 1,381,108
2022-10-26 2022-10-24 25.653 56,533 -2,195 0.01% 1,450,249
2022-10-25 2022-10-21 27.111 58,728 +1,372 0.01% 1,592,158
2022-10-24 2022-10-20 27.038 57,356 +1,098 0.01% 1,550,782
2022-10-21 2022-10-19 26.382 56,258 +549 0.01% 1,484,194
2022-10-19 2022-10-17 21.499 55,709 -275 0.01% 1,197,693
2022-10-18 2022-10-14 22.228 55,984 +2,470 0.01% 1,244,405
2022-10-17 2022-10-13 22.957 53,514 +2,744 0.01% 1,228,502
2022-10-14 2022-10-12 20.333 50,770 +1,647 0.01% 1,032,308
2022-10-13 2022-10-11 19.313 49,123 +823 0.01% 948,700
2022-10-12 2022-10-10 18.948 48,300 -549 0.01% 915,205
2022-10-11 2022-10-07 17.126 48,849 +549 0.01% 836,607
2022-10-10 2022-10-06 16.470 48,300 +1,372 0.01% 795,524
2022-10-07 2022-10-05 19.677 46,928 +27,992 0.01% 923,408
2022-01-12 2022-01-10 53.201 18,936 +1,098 0.00% 1,007,417
2021-12-23 2021-12-21 53.201 17,838 +5,489 0.00% 949,002
2021-03-16 2021-03-12 52.108 12,349 -549 0.00% 643,481
2021-03-12 2021-03-10 52.327 12,898 +549 0.00% 674,908
2021-02-22 2021-02-18 52.108 12,349 -1,921 0.00% 643,481
2021-02-18 2021-02-16 55.169 14,270 -824 0.00% 787,259
2021-02-05 2021-02-03 52.618 15,094 +2,745 0.00% 794,218
2021-01-05 2020-12-31 51.452 12,349 -13,447 0.00% 635,381
2020-12-29 2020-12-24 46.423 25,796 -275 0.00% 1,197,539
2020-12-22 2020-12-18 45.695 26,071 +12,075 0.00% 1,191,306
2020-12-10 2020-12-08 45.913 13,996 +274 0.00% 642,603
2020-12-08 2020-12-04 47.954 13,722 +1,373 0.00% 658,023
2020-11-18 2020-11-16 51.015 12,349 -1,098 0.00% 629,981
2020-11-17 2020-11-13 53.420 13,447 +1,098 0.00% 718,336
2020-09-28 2020-09-24 53.493 12,349 +1,372 0.00% 660,581
2020-07-23 2020-07-21 62.967 10,977 +559 0.00% 691,191
2020-03-13 2020-03-11 51.372 10,418 +10,418 0.00% 535,194
2019-08-22 2019-08-20 58.833 0 -1,028
2019-08-07 2019-08-05 68.603 1,028 +1,028 0.00% 70,524
2017-09-28 2017-09-26 182.792 0 -230
2017-09-12 2017-09-08 172.521 230 +230 0.00% 39,680
2017-09-07 2017-09-05 177.135 0 -230
2017-09-01 2017-08-30 179.311 230 -459 0.00% 41,241
2017-08-28 2017-08-24 178.440 689 +689 0.00% 122,945
2012-08-17 2012-08-15 63.645 0 -663
2012-08-16 2012-08-14 64.370 663 +663 0.00% 42,677
2012-08-13 2012-08-09 67.991 0 -884
2012-08-10 2012-08-08 66.271 884 +884 0.00% 58,583
2012-06-07 2012-06-05 63.917 0 -884
2012-06-06 2012-06-04 63.102 884 +884 0.00% 55,782
2012-06-01 2012-05-30 70.073 0 -663
2012-05-31 2012-05-29 68.987 663 +663 0.00% 45,738
2012-04-30 2012-04-26 75.053 0 -442
2012-04-23 2012-04-19 77.225 442 +442 0.00% 34,134
2012-04-05 2012-04-02 76.229 0 -442
2012-04-03 2012-03-30 76.048 442 +442 0.00% 33,613
2012-01-30 2012-01-26 75.777 0 -442
2012-01-27 2012-01-20 72.427 442 -221 0.00% 32,013
2012-01-20 2012-01-18 71.522 663 +663 0.00% 47,419
2011-10-03 2011-09-28 64.279 0 -663
2011-09-30 2011-09-27 56.855 663 +663 0.00% 37,695
2011-08-16 2011-08-12 83.110 0 -1,105
2011-08-12 2011-08-10 85.283 1,105 +1,105 0.00% 94,238
2011-06-27 2011-06-23 68.172 0 -1,105
2011-06-01 2011-05-30 66.633 1,105 +1,105 0.00% 73,629
2011-05-12 2011-05-09 70.435 0 -1,105
2011-05-09 2011-05-05 68.081 1,105 +1,105 0.00% 75,230
2011-04-21 2011-04-19 72.427 0 -1,988
2011-04-14 2011-04-12 69.892 1,988 +1,988 0.00% 138,946
2011-04-12 2011-04-08 68.625 0 -3,314
2011-03-24 2011-03-22 59.571 3,314 -1,104 0.00% 197,419
2011-03-23 2011-03-21 57.670 4,418 +1,104 0.00% 254,786
2010-12-30 2010-12-28 49.431 3,314 -883 0.00% 163,816
2010-12-29 2010-12-24 48.979 4,197 +883 0.00% 205,564
2010-12-13 2010-12-09 59.300 3,314 -662 0.00% 196,519
2010-12-10 2010-12-08 57.942 3,976 +662 0.00% 230,376
2010-11-16 2010-11-12 67.086 3,314 -1,104 0.00% 222,322
2010-11-05 2010-11-03 66.723 4,418 +1,104 0.00% 294,784
2010-11-02 2010-10-29 61.563 3,314 +2,209 0.00% 204,020
2010-10-29 2010-10-27 63.193 1,105 +1,105 0.00% 69,828
2010-10-26 2010-10-22 68.896 0 -1,105
2010-10-25 2010-10-21 69.530 1,105 -1,104 0.00% 76,831
2010-10-18 2010-10-14 58.123 2,209 +2,209 0.00% 128,393
2010-09-28 2010-09-24 44.724 0 -663
2010-09-21 2010-09-17 42.189 663 -442 0.00% 27,971
2010-09-07 2010-09-03 32.954 1,105 +1,105 0.00% 36,415
2010-05-03 2010-04-29 24.716 0 -3,314
2010-04-30 2010-04-28 24.354 3,314 -1,104 0.00% 80,708
2010-04-22 2010-04-20 23.629 4,418 -4,418 0.00% 104,394
2010-04-21 2010-04-19 20.551 8,836 -4,419 0.00% 181,590
2010-03-29 2010-03-25 19.646 13,255 +4,419 0.00% 260,406
2010-03-24 2010-03-22 20.280 8,836 +4,418 0.00% 179,190
2010-03-17 2010-03-15 19.736 4,418 -11,046 0.00% 87,195
2010-03-15 2010-03-11 19.736 15,464 +11,046 0.00% 305,203
2010-01-25 2010-01-21 18.107 4,418 -11,046 0.00% 79,996
2010-01-21 2010-01-19 19.465 15,464 +11,046 0.00% 301,003
2010-01-20 2010-01-18 19.465 4,418 -11,046 0.00% 85,995
2010-01-19 2010-01-15 19.012 15,464 -11,045 0.00% 294,003
2010-01-18 2010-01-14 19.012 26,509 +9,941 0.00% 503,992
2010-01-14 2010-01-12 20.370 16,568 +12,150 0.00% 337,492
2010-01-07 2010-01-05 22.452 4,418 -2,209 0.00% 99,195
2009-12-30 2009-12-28 19.736 6,627 -3,314 0.00% 130,793
2009-12-23 2009-12-21 19.465 9,941 +3,314 0.00% 193,499
2009-12-22 2009-12-18 20.732 6,627 -2,209 0.00% 137,393
2009-12-16 2009-12-14 21.004 8,836 -11,046 0.00% 185,590
2009-12-11 2009-12-09 21.728 19,882 +13,255 0.00% 431,998
2009-12-10 2009-12-08 22.271 6,627 +3,313 0.00% 147,592
2009-12-09 2009-12-07 21.275 3,314 -17,673 0.00% 70,507
2009-12-08 2009-12-04 20.370 20,987 +16,569 0.00% 427,508
2009-12-07 2009-12-03 22.000 4,418 +3,313 0.00% 97,195
2009-12-04 2009-12-02 22.271 1,105 -6,627 0.00% 24,610
2009-12-03 2009-12-01 21.457 7,732 +2,209 0.00% 165,902
2009-12-02 2009-11-30 22.181 5,523 +5,523 0.00% 122,504
2009-12-01 2009-11-27 18.650 0 -11,046
2009-11-30 2009-11-26 19.103 11,046 +11,046 0.00% 211,008
2009-11-19 2009-11-17 22.000 0 -22,091
2009-11-18 2009-11-16 21.004 22,091 +11,045 0.00% 463,996
2009-11-17 2009-11-13 22.181 11,046 +11,046 0.00% 245,009
2009-11-11 2009-11-09 19.374 0 -11,046
2009-11-09 2009-11-05 18.107 11,046 +11,046 0.00% 200,007
2009-10-28 2009-10-23 10.140 0 -11,046
2009-10-21 2009-10-19 9.687 11,046 -2,209 0.00% 107,004
2009-10-20 2009-10-16 9.144 13,255 -1,104 0.00% 121,203
2009-10-19 2009-10-15 9.144 14,359 -4,419 0.00% 131,297
2009-10-16 2009-10-14 8.148 18,778 +7,732 0.00% 153,004
2009-10-13 2009-10-09 7.786 11,046 +3,314 0.00% 86,003
2009-09-10 2009-09-08 9.053 7,732 -6,627 0.00% 70,001
2009-08-24 2009-08-20 8.601 14,359 -4,419 0.00% 123,498
2009-08-21 2009-08-19 8.329 18,778 -2,209 0.00% 156,404
2009-08-20 2009-08-18 8.329 20,987 +6,628 0.00% 174,803
2009-08-19 2009-08-17 8.601 14,359 -2,209 0.00% 123,498
2009-08-18 2009-08-14 8.963 16,568 +9,941 0.00% 148,496
2009-08-17 2009-08-13 9.325 6,627 +3,313 0.00% 61,797
2009-08-14 2009-08-12 8.872 3,314 -4,418 0.00% 29,403
2009-08-13 2009-08-11 9.325 7,732 +4,418 0.00% 72,101
2009-08-11 2009-08-07 9.778 3,314 +3,314 0.00% 32,403
2009-07-24 2009-07-22 10.140 0 -5,523
2009-07-17 2009-07-15 9.416 5,523 +5,523 0.00% 52,002
2009-07-16 2009-07-14 8.963 0 -3,314
2009-07-07 2009-07-03 8.420 3,314 -11,045 0.00% 27,903
2009-07-06 2009-07-02 8.239 14,359 -2,209 0.00% 118,298
2009-07-03 2009-06-30 8.148 16,568 +13,254 0.00% 134,997
2009-07-02 2009-06-29 8.510 3,314 -5,522 0.00% 28,203
2009-06-30 2009-06-26 8.601 8,836 +5,522 0.00% 75,996
2009-06-24 2009-06-22 8.601 3,314 +3,314 0.00% 28,503
2009-06-16 2009-06-12 8.148 0 -5,523
2009-06-15 2009-06-11 7.062 5,523 -5,523 0.00% 39,001
2009-06-11 2009-06-09 6.971 11,046 +11,046 0.00% 77,003
2009-06-10 2009-06-08 7.152 0 -220,912
2009-06-09 2009-06-05 7.243 220,912 +215,389 0.04% 1,600,001
2009-06-08 2009-06-04 6.971 5,523 -16,568 0.00% 38,501
2009-06-03 2009-06-01 6.790 22,091 +11,045 0.00% 149,999
2009-06-02 2009-05-29 6.700 11,046 +11,046 0.00% 74,003
2009-05-26 2009-05-22 6.337 0 -1,105
2009-04-01 2009-03-30 4.300 1,105 -220,911 0.00% 4,752
2009-03-31 2009-03-27 4.527 222,016 +220,911 0.05% 1,004,998
2009-03-27 2009-03-25 4.165 1,105 -552,279 0.00% 4,602
2009-03-26 2009-03-24 4.300 553,384 -3,314 0.14% 2,379,749
2009-03-24 2009-03-20 3.621 556,698 +3,314 0.14% 2,016,000
2009-03-17 2009-03-13 3.576 553,384 +331,368 0.14% 1,978,949
2009-03-13 2009-03-11 3.621 222,016 -110,456 0.05% 803,998
2009-03-12 2009-03-10 3.440 332,472 +331,367 0.08% 1,143,799
2009-02-26 2009-02-24 3.938 1,105 -11,045 0.00% 4,352
2009-02-20 2009-02-18 4.255 12,150 +11,045 0.00% 51,699
2009-02-18 2009-02-16 4.527 1,105 -11,045 0.00% 5,002
2009-02-16 2009-02-12 4.255 12,150 +11,045 0.00% 51,699
2009-02-05 2009-02-03 4.165 1,105 -11,045 0.00% 4,602
2009-02-03 2009-01-30 4.210 12,150 +11,045 0.00% 51,149
2009-01-13 2009-01-09 4.617 1,105 -4,639 0.00% 5,102
2009-01-12 2009-01-08 4.481 5,744 -326,728 0.00% 25,741
2009-01-09 2009-01-07 4.889 332,472 +209,866 0.08% 1,625,398
2009-01-08 2009-01-06 4.346 122,606 -44,182 0.03% 532,800
2009-01-07 2009-01-05 4.391 166,788 +55,227 0.04% 732,348
2009-01-02 2008-12-29 3.802 111,561 -11,045 0.03% 424,202
2008-12-30 2008-12-24 3.757 122,606 +11,045 0.03% 460,650
2008-12-29 2008-12-22 3.712 111,561 -220,911 0.03% 414,102
2008-12-23 2008-12-19 4.029 332,472 -18,115 0.08% 1,339,448
2008-12-22 2008-12-18 4.029 350,587 +18,115 0.09% 1,412,429
2008-12-19 2008-12-17 4.165 332,472 +110,456 0.08% 1,384,598
2008-12-18 2008-12-16 3.802 222,016 +214,726 0.05% 844,198
2008-12-17 2008-12-15 3.802 7,290 -104,271 0.00% 27,720
2008-12-15 2008-12-11 3.938 111,561 -110,455 0.03% 439,352
2008-12-12 2008-12-10 4.346 222,016 -1,326 0.05% 964,798
2008-12-11 2008-12-09 3.802 223,342 +189,101 0.06% 849,240
2008-12-10 2008-12-08 3.621 34,241 +33,136 0.01% 123,999
2008-12-05 2008-12-03 3.531 1,105 -11,045 0.00% 3,902
2008-12-03 2008-12-01 3.531 12,150 +11,045 0.00% 42,899
2008-03-19 2008-03-17 11.679 1,105 -1,104 0.00% 12,905
2008-03-18 2008-03-14 12.403 2,209 +1,104 0.00% 27,399
2008-03-10 2008-03-06 13.761 1,105 -2,209 0.00% 15,206
2008-03-07 2008-03-05 13.218 3,314 +2,209 0.00% 43,804
2008-02-26 2008-02-22 13.580 1,105 -1,104 0.00% 15,006
2008-02-25 2008-02-21 13.671 2,209 +1,104 0.00% 30,198
2007-11-27 2007-11-23 14.214 1,105 -2,209 0.00% 15,706
2007-11-26 2007-11-22 14.576 3,314 -1,104 0.00% 48,305
2007-11-23 2007-11-21 14.848 4,418 +2,209 0.00% 65,596
2007-11-21 2007-11-19 15.391 2,209 +1,104 0.00% 33,998
2007-11-20 2007-11-16 15.843 1,105 -1,104 0.00% 17,507
2007-11-19 2007-11-15 16.296 2,209 +1,104 0.00% 35,998
2007-10-25 2007-10-23 18.559 1,105 -2,209 0.00% 20,508
2007-10-24 2007-10-22 18.288 3,314 +2,209 0.00% 60,606
2007-10-18 2007-10-16 18.741 1,105 -2,209 0.00% 20,708
2007-10-17 2007-10-15 18.469 3,314 -9,941 0.00% 61,206
2007-10-16 2007-10-12 18.650 13,255 +2,209 0.00% 247,205
2007-10-05 2007-10-03 18.107 11,046 +4,419 0.00% 200,007
2007-10-02 2007-09-27 19.736 6,627 +2,209 0.00% 130,793
2007-09-28 2007-09-25 17.745 4,418 +3,313 0.00% 78,396
2007-09-25 2007-09-21 19.193 1,105 -2,209 0.00% 21,208
2007-09-24 2007-09-20 18.288 3,314 +1,105 0.00% 60,606
2007-09-21 2007-09-19 18.016 2,209 -1,105 0.00% 39,798
2007-09-20 2007-09-18 17.745 3,314 +2,209 0.00% 58,806
2007-09-14 2007-09-12 16.839 1,105 -3,313 0.00% 18,607
2007-09-10 2007-09-06 17.201 4,418 +3,313 0.00% 75,996
2007-08-03 2007-08-01 17.835 1,105 +1,105 0.00% 19,708
2007-07-20 2007-07-18 20.370 0 -2,209
2007-07-19 2007-07-17 19.827 2,209 +2,209 0.00% 43,798
2007-07-09 2007-07-05 17.926 0 -6,186
2007-07-05 2007-07-03 18.107 6,186 -24,300 0.00% 112,008
2007-07-03 2007-06-28 18.107 30,486 -18,115 0.01% 552,003
2007-06-29 2007-06-27 17.654 48,601 +2,210 0.01% 858,007
2007-06-26 2007-06-22 19.103 46,391 0.01% 886,190

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