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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Table rows with no holding change: include exclude

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 0.320 39,454,000 +0 4.25% 12,625,280
2025-10-13 2025-10-09 0.345 39,454,000 +0 4.25% 13,611,630
2025-10-10 2025-10-08 0.345 39,454,000 -8,000 4.25% 13,611,630
2025-10-08 2025-10-03 0.310 39,462,000 +24,000 4.25% 12,233,220
2025-10-06 2025-10-02 0.300 39,438,000 -436,000 4.25% 11,831,400
2025-10-03 2025-09-30 0.345 39,874,000 +52,000 4.30% 13,756,530
2025-10-02 2025-09-29 0.370 39,822,000 -136,000 4.29% 14,734,140
2025-09-30 2025-09-26 0.360 39,958,000 -104,000 4.31% 14,384,880
2025-09-26 2025-09-24 0.380 40,062,000 -256,000 4.32% 15,223,560
2025-09-25 2025-09-23 0.385 40,318,000 -244,000 4.34% 15,522,430
2025-09-22 2025-09-18 0.395 40,562,000 -196,000 4.37% 16,021,990
2025-09-19 2025-09-17 0.365 40,758,000 -252,000 4.39% 14,876,670
2025-09-18 2025-09-16 0.325 41,010,000 -740,000 4.42% 13,328,250
2025-09-16 2025-09-12 0.320 41,750,000 -52,000 4.50% 13,360,000
2025-09-15 2025-09-11 0.325 41,802,000 -208,000 4.50% 13,585,650
2025-09-12 2025-09-10 0.300 42,010,000 -200,000 4.53% 12,603,000
2025-09-09 2025-09-05 0.280 42,210,000 +132,000 4.55% 11,818,800
2025-09-08 2025-09-04 0.325 42,078,000 -388,000 4.53% 13,675,350
2025-08-14 2025-08-12 0.205 42,466,000 -4,000 4.58% 8,705,530
2025-08-08 2025-08-06 0.197 42,470,000 -235,000 4.58% 8,366,590
2025-07-29 2025-07-25 0.223 42,705,000 +4,000 4.60% 9,523,215
2025-07-15 2025-07-11 0.218 42,701,000 -4,000 4.60% 9,308,818
2025-07-11 2025-07-09 0.265 42,705,000 -372,000 4.60% 11,316,825
2025-07-09 2025-07-07 0.173 43,077,000 -8,000 4.64% 7,452,321
2025-07-03 2025-06-30 0.180 43,085,000 -24,000 4.64% 7,755,300
2025-07-02 2025-06-27 0.184 43,109,000 +36,000 4.65% 7,932,056
2025-06-24 2025-06-20 0.156 43,073,000 -344,000 4.64% 6,719,388
2025-06-23 2025-06-19 0.177 43,417,000 -20,000 4.68% 7,684,809
2025-06-20 2025-06-18 0.187 43,437,000 +20,000 4.68% 8,122,719
2025-06-18 2025-06-16 0.176 43,417,000 -160,000 4.68% 7,641,392
2025-06-17 2025-06-13 0.183 43,577,000 +8,000 4.70% 7,974,591
2025-06-16 2025-06-12 0.186 43,569,000 -200,000 4.69% 8,103,834
2025-06-13 2025-06-11 0.194 43,769,000 -12,000 4.72% 8,491,186
2025-06-11 2025-06-09 0.191 43,781,000 -352,000 4.72% 8,362,171
2025-06-10 2025-06-06 0.228 44,133,000 -24,000 4.76% 10,062,324
2025-06-09 2025-06-05 0.244 44,157,000 -68,000 4.76% 10,774,308
2025-06-04 2025-06-02 0.265 44,225,000 -816,000 4.77% 11,719,625
2025-05-29 2025-05-27 0.121 45,041,000 -324,000 4.85% 5,449,961
2025-05-28 2025-05-26 0.110 45,365,000 -252,000 4.89% 4,990,150
2025-05-27 2025-05-23 0.105 45,617,000 -340,000 4.92% 4,789,785
2025-05-21 2025-05-19 0.108 45,957,000 +20,000 4.95% 4,963,356
2025-05-16 2025-05-14 0.110 45,937,000 +880,000 4.95% 5,053,070
2025-04-29 2025-04-25 0.121 45,057,000 +4,000 4.86% 5,451,897
2025-04-09 2025-04-07 0.131 45,053,000 -100,000 4.85% 5,901,943
2025-03-04 2025-02-28 0.146 45,153,000 -4,000 4.87% 6,592,338
2025-03-03 2025-02-27 0.141 45,157,000 +24,000 4.87% 6,367,137
2025-02-26 2025-02-24 0.138 45,133,000 -172,000 4.86% 6,228,354
2025-02-19 2025-02-17 0.146 45,305,000 +380,000 4.88% 6,614,530
2025-02-11 2025-02-07 0.152 44,925,000 +52,000 4.84% 6,828,600
2025-02-06 2025-02-04 0.167 44,873,000 -64,000 4.84% 7,493,791
2025-02-03 2025-01-24 0.160 44,937,000 -20,000 4.84% 7,189,920
2025-01-27 2025-01-23 0.160 44,957,000 -20,000 4.84% 7,193,120
2025-01-21 2025-01-17 0.153 44,977,000 -16,000 4.85% 6,881,481
2025-01-07 2025-01-03 0.190 44,993,000 -20,000 4.85% 8,548,670
2024-12-23 2024-12-19 0.171 45,013,000 -60,000 4.85% 7,697,223
2024-12-17 2024-12-13 0.152 45,073,000 +124,000 4.86% 6,851,096
2024-12-16 2024-12-12 0.166 44,949,000 -128,000 4.84% 7,461,534
2024-12-10 2024-12-06 0.175 45,077,000 -228,000 4.86% 7,888,475
2024-12-09 2024-12-05 0.165 45,305,000 -348,000 4.88% 7,475,325
2024-12-04 2024-12-02 0.155 45,653,000 -92,000 4.92% 7,076,215
2024-12-02 2024-11-28 0.160 45,745,000 -52,000 4.93% 7,319,200
2024-11-28 2024-11-26 0.160 45,797,000 -8,000 4.93% 7,327,520
2024-11-26 2024-11-22 0.161 45,805,000 -108,000 4.94% 7,374,605
2024-11-25 2024-11-21 0.180 45,913,000 -52,000 4.95% 8,264,340
2024-11-22 2024-11-20 0.193 45,965,000 -4,000 4.95% 8,871,245
2024-11-20 2024-11-18 0.193 45,969,000 -24,000 4.95% 8,872,017
2024-11-19 2024-11-15 0.192 45,993,000 -116,000 4.96% 8,830,656
2024-11-18 2024-11-14 0.212 46,109,000 -8,000 4.97% 9,775,108
2024-11-13 2024-11-11 0.230 46,117,000 +400,000 4.97% 10,606,910
2024-11-08 2024-11-06 0.250 45,717,000 -92,000 4.93% 11,429,250
2024-11-06 2024-11-04 0.290 45,809,000 -152,000 4.94% 13,284,610
2024-10-30 2024-10-28 0.305 45,961,000 +12,000 4.95% 14,018,105
2024-10-29 2024-10-25 0.250 45,949,000 +160,000 4.95% 11,487,250
2024-10-28 2024-10-24 0.330 45,789,000 +112,000 4.93% 15,110,370
2024-10-25 2024-10-23 0.345 45,677,000 -288,000 4.92% 15,758,565
2024-10-24 2024-10-22 0.360 45,965,000 -264,000 4.95% 16,547,400
2024-10-23 2024-10-21 0.330 46,229,000 +20,000 4.98% 15,255,570
2024-10-22 2024-10-18 0.310 46,209,000 -812,000 4.98% 14,324,790
2024-10-21 2024-10-17 0.370 47,021,000 -260,000 5.07% 17,397,770
2024-10-18 2024-10-16 0.227 47,281,000 -436,000 5.09% 10,732,787
2024-10-17 2024-10-15 0.187 47,717,000 -188,000 5.14% 8,923,079
2024-10-16 2024-10-14 0.180 47,905,000 +76,000 5.16% 8,622,900
2024-10-15 2024-10-10 0.173 47,829,000 +4,989,000 5.15% 8,274,417
2024-10-14 2024-10-09 0.165 42,840,000 -512,000 4.62% 7,068,600
2024-10-10 2024-10-08 0.147 43,352,000 -8,000 4.67% 6,372,744
2024-10-09 2024-10-07 0.139 43,360,000 -212,000 4.67% 6,027,040
2024-10-07 2024-10-03 0.100 43,572,000 -88,000 4.70% 4,357,200
2024-10-04 2024-10-02 0.106 43,660,000 -96,000 4.70% 4,627,960
2024-09-30 2024-09-26 0.095 43,756,000 +32,000 4.72% 4,156,820
2024-09-27 2024-09-25 0.099 43,724,000 +108,000 4.71% 4,328,676
2024-09-26 2024-09-24 0.103 43,616,000 +64,000 4.70% 4,492,448
2024-09-24 2024-09-20 0.103 43,552,000 -4,000 4.69% 4,485,856
2024-09-12 2024-09-10 0.111 43,556,000 +116,000 4.69% 4,834,716
2024-09-10 2024-09-05 0.136 43,440,000 +76,000 4.68% 5,907,840
2024-09-05 2024-09-03 0.129 43,364,000 -136,000 4.67% 5,593,956
2024-09-04 2024-09-02 0.101 43,500,000 -276,000 4.69% 4,393,500
2024-07-31 2024-07-29 0.191 43,776,000 -20,000 4.72% 8,361,216
2024-07-10 2024-07-08 0.203 43,796,000 -40,000 4.72% 8,890,588
2024-07-05 2024-07-03 0.205 43,836,000 -40,000 4.72% 8,986,380
2024-07-04 2024-07-02 0.205 43,876,000 +40,000 4.73% 8,994,580
2024-07-02 2024-06-27 0.189 43,836,000 -180,000 4.72% 8,285,004
2024-06-28 2024-06-26 0.275 44,016,000 +3,400,000 4.74% 12,104,400
2024-06-27 2024-06-25 0.175 40,616,000 -124,000 4.38% 7,107,800
2024-06-26 2024-06-24 0.189 40,740,000 -204,000 4.39% 7,699,860
2024-06-24 2024-06-20 0.207 40,944,000 -4,000 4.41% 8,475,408
2024-06-21 2024-06-19 0.207 40,948,000 +3,320,000 4.41% 8,476,236
2024-06-19 2024-06-17 0.209 37,628,000 -12,000 4.05% 7,864,252
2024-06-17 2024-06-13 0.200 37,640,000 -8,000 4.06% 7,528,000
2024-06-14 2024-06-12 0.208 37,648,000 -8,000 4.06% 7,830,784
2024-06-12 2024-06-07 0.211 37,656,000 -4,000 4.06% 7,945,416
2024-06-11 2024-06-06 0.208 37,660,000 -60,000 4.06% 7,833,280
2024-06-07 2024-06-05 0.203 37,720,000 -8,000 4.06% 7,657,160
2024-06-05 2024-06-03 0.219 37,728,000 +4,000 4.07% 8,262,432
2024-05-02 2024-04-29 0.236 37,724,000 +4,000 4.07% 8,902,864
2024-04-29 2024-04-25 0.228 37,720,000 +12,000 4.06% 8,600,160
2024-04-26 2024-04-24 0.191 37,708,000 +4,000 4.06% 7,202,228
2024-04-23 2024-04-19 0.255 37,704,000 +12,000 4.06% 9,614,520
2024-04-05 2024-04-02 0.285 37,692,000 +8,000 4.06% 10,742,220
2024-03-28 2024-03-26 0.270 37,684,000 +36,000 4.06% 10,174,680
2024-03-22 2024-03-20 0.285 37,648,000 +36,000 4.06% 10,729,680
2024-03-21 2024-03-19 0.295 37,612,000 -16,000 4.05% 11,095,540
2024-03-15 2024-03-13 0.320 37,628,000 -12,000 4.05% 12,040,960
2024-03-14 2024-03-12 0.310 37,640,000 +40,000 4.06% 11,668,400
2024-03-13 2024-03-11 0.305 37,600,000 -20,000 4.05% 11,468,000
2024-03-12 2024-03-08 0.305 37,620,000 -40,000 4.05% 11,474,100
2024-03-08 2024-03-06 0.305 37,660,000 +837,000 4.24% 11,486,300
2024-03-04 2024-02-29 0.295 36,823,000 -24,000 4.15% 10,862,785
2024-03-01 2024-02-28 0.315 36,847,000 -12,000 4.15% 11,606,805
2024-02-29 2024-02-27 0.315 36,859,000 +12,000 4.15% 11,610,585
2024-02-27 2024-02-23 0.320 36,847,000 -16,000 4.15% 11,791,040
2024-02-23 2024-02-21 0.335 36,863,000 -4,000 4.15% 12,349,105
2024-02-22 2024-02-20 0.320 36,867,000 +28,000 4.15% 11,797,440
2024-02-21 2024-02-19 0.340 36,839,000 -4,000 4.15% 12,525,260
2024-02-19 2024-02-15 0.300 36,843,000 +4,347,000 4.15% 11,052,900
2024-02-15 2024-02-09 0.320 32,496,000 -52,000 3.66% 10,398,720
2024-02-14 2024-02-07 0.300 32,548,000 -44,000 3.67% 9,764,400
2024-02-08 2024-02-06 0.300 32,592,000 +356,000 3.67% 9,777,600
2024-02-07 2024-02-05 0.305 32,236,000 +16,000 3.63% 9,831,980
2024-02-06 2024-02-02 0.310 32,220,000 -48,000 3.63% 9,988,200
2024-02-02 2024-01-31 0.310 32,268,000 -60,000 3.63% 10,003,080
2024-02-01 2024-01-30 0.320 32,328,000 +12,000 3.64% 10,344,960
2024-01-30 2024-01-26 0.320 32,316,000 +1,648,000 3.64% 10,341,120
2024-01-29 2024-01-25 0.310 30,668,000 -124,000 3.45% 9,507,080
2024-01-26 2024-01-24 0.310 30,792,000 -12,000 3.47% 9,545,520
2024-01-22 2024-01-18 0.320 30,804,000 -12,000 3.47% 9,857,280
2024-01-19 2024-01-17 0.325 30,816,000 -36,000 3.47% 10,015,200
2024-01-17 2024-01-15 0.350 30,852,000 -48,000 3.47% 10,798,200
2024-01-16 2024-01-12 0.315 30,900,000 -312,000 3.48% 9,733,500
2024-01-15 2024-01-11 0.355 31,212,000 -16,000 3.51% 11,080,260
2024-01-11 2024-01-09 0.375 31,228,000 -84,000 3.52% 11,710,500
2024-01-10 2024-01-08 0.380 31,312,000 -108,000 3.53% 11,898,560
2024-01-09 2024-01-05 0.395 31,420,000 -216,000 3.54% 12,410,900
2024-01-05 2024-01-03 0.340 31,636,000 -112,000 3.72% 10,756,240
2024-01-02 2023-12-28 0.355 31,748,000 -32,000 3.73% 11,270,540
2023-12-29 2023-12-27 0.305 31,780,000 -12,000 3.74% 9,692,900
2023-12-28 2023-12-22 0.320 31,792,000 -4,000 3.74% 10,173,440
2023-12-27 2023-12-21 0.340 31,796,000 -152,000 3.74% 10,810,640
2023-12-22 2023-12-20 0.300 31,948,000 +8,000 3.75% 9,584,400
2023-12-21 2023-12-19 0.320 31,940,000 +220,000 4.20% 10,220,800
2023-12-20 2023-12-18 0.320 31,720,000 -8,000 4.17% 10,150,400
2023-12-19 2023-12-15 0.350 31,728,000 -8,000 4.17% 11,104,800
2023-12-15 2023-12-13 0.315 31,736,000 +220,000 4.17% 9,996,840
2023-12-08 2023-12-06 0.390 31,516,000 +84,000 4.14% 12,291,240
2023-12-04 2023-11-30 0.470 31,432,000 -32,000 4.13% 14,773,040
2023-11-30 2023-11-28 0.490 31,464,000 -4,000 4.14% 15,417,360
2023-11-29 2023-11-27 0.490 31,468,000 +32,000 4.14% 15,419,320
2023-11-27 2023-11-23 0.480 31,436,000 -128,000 4.13% 15,089,280
2023-11-23 2023-11-21 0.460 31,564,000 -4,000 4.15% 14,519,440
2023-11-15 2023-11-13 0.470 31,568,000 +236,000 4.15% 14,836,960
2023-11-14 2023-11-10 0.450 31,332,000 -12,000 4.12% 14,099,400
2023-11-10 2023-11-08 0.440 31,344,000 -80,000 4.12% 13,791,360
2023-11-07 2023-11-03 0.370 31,424,000 -12,000 4.13% 11,626,880
2023-11-01 2023-10-30 0.340 31,436,000 -76,000 4.13% 10,688,240
2023-10-31 2023-10-27 0.335 31,512,000 +4,000 4.14% 10,556,520
2023-10-26 2023-10-24 0.325 31,508,000 +68,000 4.14% 10,240,100
2023-10-25 2023-10-20 0.315 31,440,000 +112,000 4.13% 9,903,600
2023-10-24 2023-10-19 0.350 31,328,000 +36,000 4.12% 10,964,800
2023-10-20 2023-10-18 0.345 31,292,000 +76,000 4.11% 10,795,740
2023-10-19 2023-10-17 0.405 31,216,000 -24,000 4.10% 12,642,480
2023-10-18 2023-10-16 0.405 31,240,000 +12,000 4.11% 12,652,200
2023-10-13 2023-10-11 0.395 31,228,000 +4,000 4.10% 12,335,060
2023-10-11 2023-10-09 0.395 31,224,000 -4,000 4.10% 12,333,480
2023-10-05 2023-10-03 0.420 31,228,000 +220,000 4.10% 13,115,760
2023-10-03 2023-09-28 0.425 31,008,000 +2,036,000 4.08% 13,178,400
2023-09-27 2023-09-25 0.420 28,972,000 -60,000 3.81% 12,168,240
2023-09-22 2023-09-20 0.430 29,032,000 -116,000 3.82% 12,483,760
2023-09-20 2023-09-18 0.470 29,148,000 -12,000 3.83% 13,699,560
2023-09-19 2023-09-15 0.450 29,160,000 +24,000 3.83% 13,122,000
2023-09-15 2023-09-13 0.435 29,136,000 +32,000 3.83% 12,674,160
2023-09-14 2023-09-12 0.415 29,104,000 -4,000 3.83% 12,078,160
2023-09-12 2023-09-07 0.415 29,108,000 +20,000 3.83% 12,079,820
2023-09-11 2023-09-06 0.425 29,088,000 +188,000 3.82% 12,362,400
2023-09-07 2023-09-05 0.425 28,900,000 +32,000 3.80% 12,282,500
2023-09-06 2023-09-04 0.440 28,868,000 +44,000 3.79% 12,701,920
2023-09-04 2023-08-30 0.470 28,824,000 -84,000 3.79% 13,547,280
2023-08-29 2023-08-25 0.490 28,908,000 -16,000 3.80% 14,164,920
2023-08-22 2023-08-18 0.500 28,924,000 +132,000 3.80% 14,462,000
2023-08-21 2023-08-17 0.570 28,792,000 +52,000 3.78% 16,411,440
2023-08-18 2023-08-16 0.560 28,740,000 -32,000 3.78% 16,094,400
2023-08-16 2023-08-14 0.560 28,772,000 +100,000 3.78% 16,112,320
2023-08-15 2023-08-11 0.510 28,672,000 +4,000 3.77% 14,622,720
2023-08-14 2023-08-10 0.500 28,668,000 +80,000 3.77% 14,334,000
2023-08-11 2023-08-09 0.540 28,588,000 +4,000 3.76% 15,437,520
2023-08-10 2023-08-08 0.510 28,584,000 -4,000 3.76% 14,577,840
2023-08-07 2023-08-03 0.520 28,588,000 -140,000 3.76% 14,865,760
2023-08-04 2023-08-02 0.460 28,728,000 -4,000 3.78% 13,214,880
2023-08-02 2023-07-31 0.465 28,732,000 +4,000 3.78% 13,360,380
2023-08-01 2023-07-28 0.450 28,728,000 +244,000 3.78% 12,927,600
2023-07-31 2023-07-27 0.455 28,484,000 +40,000 3.74% 12,960,220
2023-07-28 2023-07-26 0.455 28,444,000 +216,000 3.74% 12,942,020
2023-07-27 2023-07-25 0.455 28,228,000 +32,000 3.71% 12,843,740
2023-07-26 2023-07-24 0.425 28,196,000 +40,000 3.71% 11,983,300
2023-07-25 2023-07-21 0.440 28,156,000 +4,000 3.70% 12,388,640
2023-07-24 2023-07-20 0.440 28,152,000 +16,000 3.70% 12,386,880
2023-07-21 2023-07-19 0.420 28,136,000 +184,000 3.70% 11,817,120
2023-07-20 2023-07-18 0.460 27,952,000 +40,000 3.67% 12,857,920
2023-07-19 2023-07-14 0.465 27,912,000 +188,000 3.67% 12,979,080
2023-07-18 2023-07-13 0.495 27,724,000 +20,000 3.64% 13,723,380
2023-07-13 2023-07-11 0.520 27,704,000 +4,000 3.64% 14,406,080
2023-07-11 2023-07-07 0.500 27,700,000 +56,000 3.64% 13,850,000
2023-07-07 2023-07-05 0.495 27,644,000 +68,000 3.63% 13,683,780
2023-07-06 2023-07-04 0.520 27,576,000 +44,000 3.62% 14,339,520
2023-07-05 2023-07-03 0.550 27,532,000 +12,000 3.62% 15,142,600
2023-07-03 2023-06-29 0.530 27,520,000 +48,000 3.62% 14,585,600
2023-06-30 2023-06-28 0.560 27,472,000 +96,000 3.61% 15,384,320
2023-06-29 2023-06-27 0.560 27,376,000 +32,000 3.60% 15,330,560
2023-06-28 2023-06-26 0.540 27,344,000 +48,000 3.59% 14,765,760
2023-06-27 2023-06-23 0.540 27,296,000 -20,000 3.59% 14,739,840
2023-06-26 2023-06-21 0.580 27,316,000 +116,000 3.59% 15,843,280
2023-06-23 2023-06-20 0.590 27,200,000 +128,000 3.58% 16,048,000
2023-06-21 2023-06-19 0.570 27,072,000 +168,000 3.56% 15,431,040
2023-06-20 2023-06-16 0.520 26,904,000 +80,000 3.54% 13,990,080
2023-06-19 2023-06-15 0.490 26,824,000 +304,000 3.53% 13,143,760
2023-06-16 2023-06-14 0.460 26,520,000 +96,000 3.49% 12,199,200
2023-06-15 2023-06-13 0.450 26,424,000 +124,000 3.47% 11,890,800
2023-06-14 2023-06-12 0.440 26,300,000 +80,000 3.46% 11,572,000
2023-06-13 2023-06-09 0.440 26,220,000 +128,000 3.45% 11,536,800
2023-06-12 2023-06-08 0.440 26,092,000 +160,000 3.43% 11,480,480
2023-06-09 2023-06-07 0.420 25,932,000 +52,000 3.41% 10,891,440
2023-06-08 2023-06-06 0.400 25,880,000 +472,000 3.40% 10,352,000
2023-06-07 2023-06-05 0.425 25,408,000 -100,000 3.34% 10,798,400
2023-06-06 2023-06-02 0.420 25,508,000 +20,000 3.35% 10,713,360
2023-06-05 2023-06-01 0.415 25,488,000 -40,000 3.35% 10,577,520
2023-06-02 2023-05-31 0.480 25,528,000 +60,000 3.36% 12,253,440
2023-06-01 2023-05-30 0.500 25,468,000 +60,000 3.35% 12,734,000
2023-05-31 2023-05-29 0.530 25,408,000 -52,000 3.34% 13,466,240
2023-05-29 2023-05-24 0.540 25,460,000 +4,000 3.35% 13,748,400
2023-05-25 2023-05-23 0.610 25,456,000 +5,724,000 3.35% 15,528,160
2023-05-24 2023-05-22 0.700 19,732,000 +596,000 2.59% 13,812,400
2023-05-23 2023-05-19 0.650 19,136,000 +120,000 2.52% 12,438,400
2023-05-22 2023-05-18 0.650 19,016,000 +356,000 2.50% 12,360,400
2023-05-19 2023-05-17 0.710 18,660,000 +892,000 2.45% 13,248,600
2023-05-18 2023-05-16 0.730 17,768,000 -404,000 2.34% 12,970,640
2023-05-17 2023-05-15 0.720 18,172,000 -4,000 2.39% 13,083,840
2023-05-16 2023-05-12 0.740 18,176,000 +340,000 2.39% 13,450,240
2023-05-15 2023-05-11 0.710 17,836,000 +280,000 2.34% 12,663,560
2023-05-08 2023-05-04 0.630 17,556,000 +24,000 2.31% 11,060,280
2023-05-05 2023-05-03 0.630 17,532,000 +8,000 2.30% 11,045,160
2023-04-28 2023-04-26 0.720 17,524,000 +48,000 2.30% 12,617,280
2023-04-27 2023-04-25 0.690 17,476,000 +92,000 2.30% 12,058,440
2023-04-26 2023-04-24 0.690 17,384,000 -5,120,000 2.28% 11,994,960
2023-04-25 2023-04-21 0.690 22,504,000 +128,000 2.96% 15,527,760
2023-04-24 2023-04-20 0.670 22,376,000 +5,120,000 2.94% 14,991,920
2023-04-21 2023-04-19 0.630 17,256,000 +1,796,000 2.27% 10,871,280
2023-04-20 2023-04-18 0.630 15,460,000 +64,000 2.03% 9,739,800
2023-04-19 2023-04-17 0.610 15,396,000 +24,000 2.02% 9,391,560
2023-04-18 2023-04-14 0.710 15,372,000 +4,000 2.02% 10,914,120
2023-04-17 2023-04-13 0.740 15,368,000 +12,000 2.02% 11,372,320
2023-04-14 2023-04-12 0.750 15,356,000 +68,000 2.02% 11,517,000
2023-04-12 2023-04-06 0.790 15,288,000 -4,776,000 2.01% 12,077,520
2023-04-11 2023-04-04 0.780 20,064,000 -20,000 2.64% 15,649,920
2023-04-06 2023-04-03 0.780 20,084,000 +6,752,000 2.64% 15,665,520
2023-04-04 2023-03-31 0.770 13,332,000 +108,000 1.75% 10,265,640
2023-04-03 2023-03-30 0.750 13,224,000 +52,000 1.74% 9,918,000
2023-03-31 2023-03-29 0.780 13,172,000 +36,000 1.73% 10,274,160
2023-03-30 2023-03-28 0.830 13,136,000 +12,000 1.73% 10,902,880
2023-03-29 2023-03-27 0.830 13,124,000 +516,000 1.72% 10,892,920
2023-03-28 2023-03-24 0.840 12,608,000 +8,000 1.66% 10,590,720
2023-03-27 2023-03-23 0.890 12,600,000 +64,000 1.66% 11,214,000
2023-03-24 2023-03-22 0.910 12,536,000 +112,000 1.65% 11,407,760
2023-03-23 2023-03-21 0.920 12,424,000 +284,000 1.63% 11,430,080
2023-03-22 2023-03-20 0.870 12,140,000 +380,000 1.60% 10,561,800
2023-03-21 2023-03-17 1.000 11,760,000 -4,000 1.55% 11,760,000
2023-03-20 2023-03-16 0.990 11,764,000 +8,000 1.55% 11,646,360
2023-03-17 2023-03-15 1.120 11,756,000 -136,000 1.55% 13,166,720
2023-03-16 2023-03-14 1.160 11,892,000 -12,000 1.56% 13,794,720
2023-03-15 2023-03-13 1.180 11,904,000 +236,000 1.56% 14,046,720
2023-03-14 2023-03-10 1.160 11,668,000 +20,000 1.53% 13,534,880
2023-03-09 2023-03-07 1.080 11,648,000 +108,000 1.53% 12,579,840
2023-03-07 2023-03-03 1.150 11,540,000 +1,524,000 1.52% 13,271,000
2023-03-03 2023-03-01 1.130 10,016,000 +56,000 1.32% 11,318,080
2023-02-22 2023-02-20 1.140 9,960,000 -4,000 1.31% 11,354,400
2023-02-20 2023-02-16 1.160 9,964,000 +44,000 1.31% 11,558,240
2023-02-17 2023-02-15 1.150 9,920,000 +720,000 1.30% 11,408,000
2023-02-16 2023-02-14 1.160 9,200,000 +840,000 1.21% 10,672,000
2023-02-15 2023-02-13 1.200 8,360,000 +36,000 1.10% 10,032,000
2023-02-14 2023-02-10 1.180 8,324,000 +92,000 1.09% 9,822,320
2023-02-13 2023-02-09 1.170 8,232,000 +100,000 1.08% 9,631,440
2023-02-09 2023-02-07 1.170 8,132,000 +20,000 1.07% 9,514,440
2023-02-06 2023-02-02 1.250 8,112,000 -4,000 1.07% 10,140,000
2023-01-31 2023-01-27 1.300 8,116,000 +908,000 1.07% 10,550,800
2023-01-30 2023-01-26 1.300 7,208,000 -20,000 0.95% 9,370,400
2023-01-20 2023-01-18 1.120 7,228,000 +2,752,000 0.95% 8,095,360
2023-01-16 2023-01-12 1.050 4,476,000 +16,000 0.59% 4,699,800
2023-01-12 2023-01-10 1.200 4,460,000 -3,660,000 0.59% 5,352,000
2023-01-10 2023-01-06 1.180 8,120,000 +3,668,000 1.07% 9,581,600
2023-01-06 2023-01-04 1.150 4,452,000 -16,000 0.59% 5,119,800
2022-12-29 2022-12-23 1.130 4,468,000 +4,000 0.59% 5,048,840
2022-12-23 2022-12-21 1.090 4,464,000 +16,000 0.59% 4,865,760
2022-12-20 2022-12-16 1.100 4,448,000 -8,000 0.58% 4,892,800
2022-12-09 2022-12-07 1.180 4,456,000 +28,000 0.59% 5,258,080
2022-11-30 2022-11-28 1.130 4,428,000 +24,000 0.58% 5,003,640
2022-11-29 2022-11-25 1.210 4,404,000 +12,000 0.58% 5,328,840
2022-11-28 2022-11-24 1.250 4,392,000 +12,000 0.58% 5,490,000
2022-11-25 2022-11-23 1.230 4,380,000 +68,000 0.58% 5,387,400
2022-11-24 2022-11-22 1.290 4,312,000 +24,000 0.57% 5,562,480
2022-11-23 2022-11-21 1.310 4,288,000 +68,000 0.56% 5,617,280
2022-11-22 2022-11-18 1.300 4,220,000 +64,000 0.55% 5,486,000
2022-11-21 2022-11-17 1.140 4,156,000 +100,000 0.55% 4,737,840
2022-11-18 2022-11-16 0.950 4,056,000 +124,000 0.53% 3,853,200
2022-11-15 2022-11-11 0.910 3,932,000 +124,000 0.52% 3,578,120
2022-11-14 2022-11-10 0.900 3,808,000 +40,000 0.50% 3,427,200
2022-11-11 2022-11-09 0.890 3,768,000 +40,000 0.50% 3,353,520
2022-11-10 2022-11-08 0.910 3,728,000 +16,000 0.49% 3,392,480
2022-11-09 2022-11-07 0.890 3,712,000 +24,000 0.49% 3,303,680
2022-11-08 2022-11-04 0.940 3,688,000 +48,000 0.48% 3,466,720
2022-11-07 2022-11-03 1.000 3,640,000 +20,000 0.48% 3,640,000
2022-11-04 2022-11-02 1.090 3,620,000 +20,000 0.48% 3,945,800
2022-11-03 2022-11-01 0.980 3,600,000 +96,000 0.47% 3,528,000
2022-10-26 2022-10-24 1.250 3,504,000 +112,000 0.46% 4,380,000
2022-10-18 2022-10-14 1.360 3,392,000 -8,000 0.45% 4,613,120
2022-10-14 2022-10-12 1.260 3,400,000 +84,000 0.45% 4,284,000
2022-10-13 2022-10-11 1.220 3,316,000 +16,000 0.44% 4,045,520
2022-10-06 2022-10-03 1.300 3,300,000 +48,000 0.43% 4,290,000
2022-09-30 2022-09-28 1.360 3,252,000 +32,000 0.43% 4,422,720
2022-09-23 2022-09-21 1.400 3,220,000 +16,000 0.42% 4,508,000
2022-09-21 2022-09-19 1.380 3,204,000 +20,000 0.42% 4,421,520
2022-09-14 2022-09-09 1.500 3,184,000 -48,000 0.42% 4,776,000
2022-09-13 2022-09-08 1.510 3,232,000 -60,000 0.42% 4,880,320
2022-09-09 2022-09-07 1.500 3,292,000 +16,000 0.43% 4,938,000
2022-09-05 2022-09-01 1.530 3,276,000 -136,000 0.43% 5,012,280
2022-09-02 2022-08-31 1.450 3,412,000 -60,000 0.45% 4,947,400
2022-09-01 2022-08-30 1.430 3,472,000 -40,000 0.46% 4,964,960
2022-08-31 2022-08-29 1.420 3,512,000 -52,000 0.46% 4,987,040
2022-08-30 2022-08-26 1.450 3,564,000 +8,000 0.47% 5,167,800
2022-08-29 2022-08-25 1.420 3,556,000 -8,000 0.47% 5,049,520
2022-08-26 2022-08-24 1.500 3,564,000 -224,000 0.47% 5,346,000
2022-08-25 2022-08-23 1.470 3,788,000 -80,000 0.50% 5,568,360
2022-08-24 2022-08-22 1.500 3,868,000 -24,000 0.51% 5,802,000
2022-08-23 2022-08-19 1.500 3,892,000 +4,000 0.51% 5,838,000
2022-08-22 2022-08-18 1.480 3,888,000 -304,000 0.51% 5,754,240
2022-08-19 2022-08-17 1.560 4,192,000 -16,000 0.55% 6,539,520
2022-08-10 2022-08-08 1.890 4,208,000 +76,000 0.55% 7,953,120
2022-08-09 2022-08-05 1.860 4,132,000 -44,000 0.54% 7,685,520
2022-08-08 2022-08-04 1.750 4,176,000 -4,000 0.55% 7,308,000
2022-08-05 2022-08-03 1.660 4,180,000 +40,000 0.55% 6,938,800
2022-07-29 2022-07-27 1.550 4,140,000 +44,000 0.54% 6,417,000
2022-07-28 2022-07-26 1.550 4,096,000 +16,000 0.54% 6,348,800
2022-07-27 2022-07-25 1.550 4,080,000 +4,000 0.54% 6,324,000
2022-07-21 2022-07-19 1.520 4,076,000 +4,000 0.54% 6,195,520
2022-07-20 2022-07-18 1.590 4,072,000 +28,000 0.54% 6,474,480
2022-07-15 2022-07-13 1.650 4,044,000 +40,000 0.53% 6,672,600
2022-07-14 2022-07-12 1.580 4,004,000 +12,000 0.53% 6,326,320
2022-07-13 2022-07-11 1.590 3,992,000 +28,000 0.52% 6,347,280
2022-07-11 2022-07-07 1.590 3,964,000 +8,000 0.52% 6,302,760
2022-07-08 2022-07-06 1.630 3,956,000 +32,000 0.52% 6,448,280
2022-07-07 2022-07-05 1.630 3,924,000 +36,000 0.52% 6,396,120
2022-07-06 2022-07-04 1.650 3,888,000 -48,000 0.51% 6,415,200
2022-07-05 2022-06-30 1.630 3,936,000 +68,000 0.52% 6,415,680
2022-07-04 2022-06-29 1.750 3,868,000 +72,000 0.51% 6,769,000
2022-06-29 2022-06-27 1.880 3,796,000 +104,000 0.50% 7,136,480
2022-06-28 2022-06-24 1.910 3,692,000 -4,000 0.49% 7,051,720
2022-06-27 2022-06-23 1.980 3,696,000 +48,000 0.49% 7,318,080
2022-06-24 2022-06-22 2.000 3,648,000 -36,000 0.48% 7,296,000
2022-06-23 2022-06-21 1.940 3,684,000 +28,000 0.48% 7,146,960
2022-06-22 2022-06-20 2.070 3,656,000 +252,000 0.48% 7,567,920
2022-06-21 2022-06-17 2.140 3,404,000 +92,000 0.45% 7,284,560
2022-06-20 2022-06-16 1.990 3,312,000 +52,000 0.44% 6,590,880
2022-06-17 2022-06-15 1.920 3,260,000 +88,000 0.43% 6,259,200
2022-06-16 2022-06-14 1.830 3,172,000 +44,000 0.42% 5,804,760
2022-06-15 2022-06-13 1.740 3,128,000 +48,000 0.41% 5,442,720
2022-06-14 2022-06-10 1.730 3,080,000 -32,000 0.40% 5,328,400
2022-06-13 2022-06-09 1.680 3,112,000 -76,000 0.41% 5,228,160
2022-06-10 2022-06-08 1.600 3,188,000 -8,000 0.42% 5,100,800
2022-06-09 2022-06-07 1.560 3,196,000 -28,000 0.42% 4,985,760
2022-06-08 2022-06-06 1.500 3,224,000 -24,000 0.42% 4,836,000
2022-06-01 2022-05-30 1.410 3,248,000 +24,000 0.43% 4,579,680
2022-05-26 2022-05-24 1.430 3,224,000 +60,000 0.42% 4,610,320
2022-05-25 2022-05-23 1.460 3,164,000 +40,000 0.42% 4,619,440
2022-05-20 2022-05-18 1.480 3,124,000 -28,000 0.41% 4,623,520
2022-05-19 2022-05-17 1.430 3,152,000 -64,000 0.41% 4,507,360
2022-05-13 2022-05-11 1.490 3,216,000 +12,000 0.42% 4,791,840
2022-05-12 2022-05-10 1.400 3,204,000 +16,000 0.42% 4,485,600
2022-05-11 2022-05-06 1.400 3,188,000 +4,000 0.42% 4,463,200
2022-05-04 2022-04-29 1.420 3,184,000 +108,000 0.42% 4,521,280
2022-05-03 2022-04-28 1.430 3,076,000 +24,000 0.40% 4,398,680
2022-04-29 2022-04-27 1.440 3,052,000 +28,000 0.40% 4,394,880
2022-04-28 2022-04-26 1.450 3,024,000 +44,000 0.40% 4,384,800
2022-04-27 2022-04-25 1.480 2,980,000 +344,000 0.39% 4,410,400
2022-04-26 2022-04-22 1.590 2,636,000 +8,000 0.35% 4,191,240
2022-04-25 2022-04-21 1.600 2,628,000 -16,000 0.35% 4,204,800
2022-04-20 2022-04-14 1.620 2,644,000 -124,000 0.35% 4,283,280
2022-04-19 2022-04-13 1.780 2,768,000 -220,000 0.36% 4,927,040
2022-04-13 2022-04-11 1.410 2,988,000 +28,000 0.39% 4,213,080
2022-04-11 2022-04-07 1.450 2,960,000 +224,000 0.39% 4,292,000
2022-04-08 2022-04-06 1.450 2,736,000 +184,000 0.36% 3,967,200
2022-04-06 2022-04-01 1.440 2,552,000 +184,000 0.34% 3,674,880
2022-04-04 2022-03-31 1.470 2,368,000 +128,000 0.31% 3,480,960
2022-04-01 2022-03-30 1.480 2,240,000 -112,000 0.29% 3,315,200
2022-03-31 2022-03-29 1.490 2,352,000 +40,000 0.31% 3,504,480
2022-03-30 2022-03-28 1.490 2,312,000 -16,000 0.30% 3,444,880
2022-03-29 2022-03-25 1.490 2,328,000 +76,000 0.31% 3,468,720
2022-03-28 2022-03-24 1.490 2,252,000 +264,000 0.30% 3,355,480
2022-03-25 2022-03-23 1.460 1,988,000 +32,000 0.26% 2,902,480
2022-03-24 2022-03-22 1.490 1,956,000 -16,000 0.26% 2,914,440
2022-03-23 2022-03-21 1.400 1,972,000 +52,000 0.26% 2,760,800
2022-03-22 2022-03-18 1.370 1,920,000 +20,000 0.25% 2,630,400
2022-03-21 2022-03-17 1.350 1,900,000 +64,000 0.25% 2,565,000
2022-03-18 2022-03-16 1.460 1,836,000 +4,000 0.24% 2,680,560
2022-03-17 2022-03-15 1.500 1,832,000 +64,000 0.24% 2,748,000
2022-03-16 2022-03-14 1.510 1,768,000 +156,000 0.23% 2,669,680
2022-03-15 2022-03-11 1.560 1,612,000 +76,000 0.21% 2,514,720
2022-03-14 2022-03-10 1.430 1,536,000 +20,000 0.20% 2,196,480
2022-03-11 2022-03-09 1.350 1,516,000 +1,224,000 0.20% 2,046,600
2020-07-13 2020-07-09 0.710 292,000 -72,000 0.05% 207,320
2019-10-03 2019-09-30 1.270 364,000 -36,000 0.06% 462,280
2019-10-02 2019-09-27 1.270 400,000 -32,000 0.07% 508,000
2019-09-30 2019-09-26 1.240 432,000 -32,000 0.07% 535,680
2019-07-15 2019-07-11 1.170 464,000 -48,000 0.08% 542,880
2019-06-12 2019-06-10 1.280 512,000 -80,000 0.08% 655,360
2019-04-09 2019-04-04 1.190 592,000 +8,000 0.10% 704,480
2019-02-25 2019-02-21 1.260 584,000 +16,000 0.10% 735,840
2019-01-29 2019-01-25 1.370 568,000 -100,000 0.09% 778,160
2019-01-28 2019-01-24 1.250 668,000 +28,000 0.11% 835,000
2019-01-24 2019-01-22 1.150 640,000 +52,000 0.10% 736,000
2019-01-23 2019-01-21 1.160 588,000 +88,000 0.10% 682,080
2019-01-22 2019-01-18 1.150 500,000 +20,000 0.08% 575,000
2019-01-15 2019-01-11 1.160 480,000 -40,000 0.08% 556,800
2018-12-03 2018-11-29 1.030 520,000 +40,000 0.08% 535,600
2018-11-20 2018-11-16 1.130 480,000 +48,000 0.08% 542,400
2018-11-19 2018-11-15 0.900 432,000 +344,000 0.07% 388,800
2018-10-26 2018-10-24 1.160 88,000 -144,000 0.01% 102,080
2018-09-18 2018-09-14 1.260 232,000 +48,000 0.04% 292,320
2018-09-17 2018-09-13 1.270 184,000 +80,000 0.03% 233,680
2018-08-30 2018-08-28 1.350 104,000 +4,000 0.02% 140,400
2018-08-28 2018-08-24 1.470 100,000 -44,000 0.02% 147,000
2018-08-22 2018-08-20 1.430 144,000 +4,000 0.02% 205,920
2018-08-07 2018-08-03 1.230 140,000 -88,000 0.02% 172,200
2018-06-21 2018-06-19 0.970 228,000 +32,000 0.04% 221,160
2018-06-19 2018-06-14 1.010 196,000 +8,000 0.03% 197,960
2018-06-13 2018-06-11 1.030 188,000 +188,000 0.04% 193,640
2017-07-19 2017-07-17 1.120 0

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