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 11.660 136,000 +0 0.01% 1,585,760
2025-10-13 2025-10-09 12.170 136,000 +0 0.01% 1,655,120
2025-10-10 2025-10-08 12.270 136,000 -12,000 0.01% 1,668,720
2025-10-08 2025-10-03 13.060 148,000 -10,000 0.01% 1,932,880
2025-10-03 2025-09-30 13.050 158,000 +10,000 0.01% 2,061,900
2025-10-02 2025-09-29 12.760 148,000 +4,000 0.01% 1,888,480
2025-09-26 2025-09-24 12.850 144,000 +4,000 0.01% 1,850,400
2025-09-25 2025-09-23 13.130 140,000 +2,000 0.01% 1,838,200
2025-09-24 2025-09-22 13.140 138,000 +4,000 0.01% 1,813,320
2025-09-23 2025-09-19 13.600 134,000 -4,000 0.01% 1,822,400
2025-09-22 2025-09-18 13.090 138,000 +4,000 0.01% 1,806,420
2025-09-16 2025-09-12 12.790 134,000 +6,000 0.01% 1,713,860
2025-09-12 2025-09-10 12.900 128,000 -14,000 0.01% 1,651,200
2025-09-08 2025-09-04 11.750 142,000 +2,000 0.01% 1,668,500
2025-09-05 2025-09-03 12.410 140,000 -2,000 0.01% 1,737,400
2025-09-04 2025-09-02 11.710 142,000 -10,000 0.01% 1,662,820
2025-09-03 2025-09-01 12.140 152,000 +10,000 0.01% 1,845,280
2025-09-02 2025-08-29 12.310 142,000 -66,000 0.01% 1,748,020
2025-09-01 2025-08-28 10.800 208,000 +10,000 0.01% 2,246,400
2025-08-29 2025-08-27 10.980 198,000 -10,000 0.01% 2,174,040
2025-08-28 2025-08-26 10.610 208,000 -8,000 0.01% 2,206,880
2025-08-27 2025-08-25 10.210 216,000 -2,000 0.02% 2,205,360
2025-08-26 2025-08-22 10.130 218,000 -6,000 0.02% 2,208,340
2025-08-25 2025-08-21 9.890 224,000 +6,000 0.02% 2,215,360
2025-08-22 2025-08-20 9.910 218,000 +36,000 0.02% 2,160,380
2025-08-21 2025-08-19 10.320 182,000 -2,000 0.01% 1,878,240
2025-08-20 2025-08-18 10.180 184,000 +2,000 0.01% 1,873,120
2025-08-19 2025-08-15 10.150 182,000 +26,000 0.01% 1,847,300
2025-08-18 2025-08-14 10.240 156,000 -70,000 0.01% 1,597,440
2025-08-14 2025-08-12 10.250 226,000 +72,000 0.02% 2,316,500
2025-08-13 2025-08-11 10.850 154,000 +4,000 0.01% 1,670,900
2025-08-12 2025-08-08 10.720 150,000 -88,000 0.01% 1,608,000
2025-08-11 2025-08-07 11.120 238,000 +20,000 0.02% 2,646,560
2025-08-07 2025-08-05 10.220 218,000 -2,000 0.02% 2,227,960
2025-08-06 2025-08-04 10.100 220,000 +82,000 0.02% 2,222,000
2025-08-05 2025-08-01 9.750 138,000 -24,000 0.01% 1,345,500
2025-08-04 2025-07-31 10.620 162,000 -2,000 0.01% 1,720,440
2025-08-01 2025-07-30 10.580 164,000 +8,000 0.01% 1,735,120
2025-07-31 2025-07-29 10.400 156,000 +14,000 0.01% 1,622,400
2025-07-30 2025-07-28 10.600 142,000 +6,000 0.01% 1,505,200
2025-07-29 2025-07-25 11.040 136,000 -2,000 0.01% 1,501,440
2025-07-25 2025-07-23 11.500 138,000 -16,000 0.01% 1,587,000
2025-07-24 2025-07-22 11.640 154,000 -14,000 0.01% 1,792,560
2025-07-23 2025-07-21 11.680 168,000 +4,000 0.01% 1,962,240
2025-07-17 2025-07-15 11.040 164,000 +8,000 0.01% 1,810,560
2025-07-16 2025-07-14 10.880 156,000 -2,000 0.01% 1,697,280
2025-07-15 2025-07-11 10.500 158,000 +2,000 0.01% 1,659,000
2025-07-14 2025-07-10 10.880 156,000 -4,000 0.01% 1,697,280
2025-07-08 2025-07-04 10.600 160,000 -18,000 0.01% 1,696,000
2025-07-03 2025-06-30 9.830 178,000 -2,000 0.01% 1,749,740
2025-07-02 2025-06-27 9.840 180,000 -2,000 0.01% 1,771,200
2025-06-30 2025-06-26 9.720 182,000 -2,000 0.01% 1,769,040
2025-06-26 2025-06-24 10.060 184,000 +2,000 0.01% 1,851,040
2025-06-24 2025-06-20 9.380 182,000 +10,000 0.01% 1,707,160
2025-06-23 2025-06-19 9.810 172,000 -6,000 0.01% 1,687,320
2025-06-17 2025-06-13 10.800 178,000 +6,000 0.01% 1,922,400
2025-06-12 2025-06-10 11.300 172,000 -18,000 0.01% 1,943,600
2025-06-11 2025-06-09 10.420 190,000 -10,000 0.01% 1,979,800
2025-06-10 2025-06-06 9.280 200,000 -6,000 0.01% 1,856,000
2025-06-09 2025-06-05 9.390 206,000 +10,000 0.01% 1,934,340
2025-06-05 2025-06-03 9.950 196,000 +6,000 0.01% 1,950,200
2025-05-30 2025-05-28 9.420 190,000 +2,000 0.01% 1,789,800
2025-05-29 2025-05-27 9.660 188,000 -6,000 0.01% 1,816,080
2025-05-27 2025-05-23 9.680 194,000 -112,000 0.01% 1,877,920
2025-05-23 2025-05-21 10.260 306,000 +16,000 0.02% 3,139,560
2025-05-22 2025-05-20 9.770 290,000 +2,000 0.02% 2,833,300
2025-05-21 2025-05-19 9.530 288,000 -2,000 0.02% 2,744,640
2025-05-13 2025-05-09 8.390 290,000 -4,000 0.02% 2,433,100
2025-05-12 2025-05-08 8.410 294,000 +2,000 0.02% 2,472,540
2025-05-09 2025-05-07 8.180 292,000 +4,000 0.02% 2,388,560
2025-05-08 2025-05-06 7.880 288,000 -6,000 0.02% 2,269,440
2025-05-02 2025-04-29 8.050 294,000 -100,000 0.02% 2,366,700
2025-04-30 2025-04-28 7.290 394,000 -2,000 0.03% 2,872,260
2025-04-29 2025-04-25 7.410 396,000 -98,000 0.03% 2,934,360
2025-04-28 2025-04-24 7.050 494,000 -2,000 0.04% 3,482,700
2025-04-25 2025-04-23 6.600 496,000 +2,000 0.04% 3,273,600
2025-04-23 2025-04-17 6.600 494,000 -12,000 0.04% 3,260,400
2025-04-17 2025-04-15 6.050 506,000 -8,000 0.04% 3,061,300
2025-04-16 2025-04-14 5.780 514,000 +10,000 0.04% 2,970,920
2025-04-14 2025-04-10 5.360 504,000 +2,000 0.04% 2,701,440
2025-04-10 2025-04-08 5.070 502,000 +2,000 0.04% 2,545,140
2025-04-09 2025-04-07 4.950 500,000 +2,000 0.04% 2,475,000
2025-04-07 2025-04-02 6.470 498,000 -16,000 0.04% 3,222,060
2025-04-03 2025-04-01 6.090 514,000 +2,000 0.04% 3,130,260
2025-04-02 2025-03-31 5.890 512,000 +14,000 0.04% 3,015,680
2025-04-01 2025-03-28 5.960 498,000 -2,000 0.04% 2,968,080
2025-03-31 2025-03-27 6.150 500,000 +6,000 0.04% 3,075,000
2025-03-28 2025-03-26 5.970 494,000 -4,000 0.04% 2,949,180
2025-03-27 2025-03-25 5.510 498,000 -10,000 0.04% 2,743,980
2025-03-26 2025-03-24 5.780 508,000 +10,000 0.04% 2,936,240
2025-03-25 2025-03-21 5.700 498,000 +8,000 0.04% 2,838,600
2025-03-21 2025-03-19 6.560 490,000 +8,000 0.03% 3,214,400
2025-03-20 2025-03-18 6.490 482,000 -10,000 0.03% 3,128,180
2025-03-17 2025-03-13 5.670 492,000 -2,000 0.03% 2,789,640
2025-03-14 2025-03-12 5.650 494,000 -14,000 0.04% 2,791,100
2025-03-13 2025-03-11 5.450 508,000 -2,000 0.04% 2,768,600
2025-03-12 2025-03-10 5.600 510,000 +6,000 0.04% 2,856,000
2025-03-11 2025-03-07 5.400 504,000 -52,000 0.04% 2,721,600
2025-03-10 2025-03-06 5.200 556,000 +4,000 0.04% 2,891,200
2025-03-07 2025-03-05 5.320 552,000 +12,000 0.04% 2,936,640
2025-03-05 2025-03-03 4.500 540,000 +12,000 0.04% 2,430,000
2025-02-27 2025-02-25 4.950 528,000 -4,000 0.04% 2,613,600
2025-02-24 2025-02-20 5.020 532,000 -2,000 0.04% 2,670,640
2025-02-19 2025-02-17 5.110 534,000 -8,000 0.04% 2,728,740
2025-02-18 2025-02-14 5.080 542,000 -2,000 0.04% 2,753,360
2025-02-11 2025-02-07 4.850 544,000 +6,000 0.04% 2,638,400
2025-02-10 2025-02-06 4.870 538,000 +2,000 0.04% 2,620,060
2025-02-07 2025-02-05 4.890 536,000 -2,000 0.04% 2,621,040
2025-02-06 2025-02-04 4.910 538,000 +2,000 0.04% 2,641,580
2025-02-05 2025-02-03 4.940 536,000 -8,000 0.04% 2,647,840
2025-02-03 2025-01-24 4.500 544,000 +8,000 0.04% 2,448,000
2025-01-27 2025-01-23 4.440 536,000 -4,000 0.04% 2,379,840
2025-01-24 2025-01-22 4.580 540,000 -68,000 0.04% 2,473,200
2025-01-23 2025-01-21 4.650 608,000 +42,000 0.04% 2,827,200
2025-01-21 2025-01-17 3.800 566,000 +12,000 0.04% 2,150,800
2025-01-20 2025-01-16 3.820 554,000 +30,000 0.04% 2,116,280
2025-01-16 2025-01-14 3.530 524,000 +4,000 0.04% 1,849,720
2025-01-14 2025-01-10 3.320 520,000 +8,000 0.04% 1,726,400
2025-01-13 2025-01-09 3.450 512,000 +2,000 0.04% 1,766,400
2025-01-10 2025-01-08 3.360 510,000 +10,000 0.04% 1,713,600
2025-01-07 2025-01-03 3.390 500,000 -4,000 0.04% 1,695,000
2025-01-06 2025-01-02 3.490 504,000 +4,000 0.04% 1,758,960
2024-12-30 2024-12-24 3.870 500,000 +2,000 0.04% 1,935,000
2024-12-23 2024-12-19 4.000 498,000 -2,000 0.04% 1,992,000
2024-12-19 2024-12-17 4.020 500,000 +2,000 0.04% 2,010,000
2024-12-18 2024-12-16 3.920 498,000 +12,000 0.04% 1,952,160
2024-12-16 2024-12-12 3.930 486,000 +20,000 0.04% 1,909,980
2024-12-13 2024-12-11 3.880 466,000 +4,000 0.04% 1,808,080
2024-12-12 2024-12-10 4.030 462,000 +2,000 0.04% 1,861,860
2024-12-11 2024-12-09 3.920 460,000 -62,000 0.04% 1,803,200
2024-12-09 2024-12-05 4.150 522,000 -2,000 0.04% 2,166,300
2024-12-06 2024-12-04 4.250 524,000 -22,000 0.04% 2,227,000
2024-12-05 2024-12-03 4.080 546,000 -12,000 0.05% 2,227,680
2024-12-04 2024-12-02 4.070 558,000 -20,000 0.05% 2,271,060
2024-12-03 2024-11-29 3.660 578,000 +14,000 0.05% 2,115,480
2024-12-02 2024-11-28 3.570 564,000 -4,000 0.05% 2,013,480
2024-11-25 2024-11-21 3.770 568,000 +10,000 0.05% 2,141,360
2024-11-22 2024-11-20 3.900 558,000 -4,000 0.05% 2,176,200
2024-11-21 2024-11-19 3.730 562,000 -8,000 0.05% 2,096,260
2024-11-15 2024-11-13 3.760 570,000 -2,000 0.05% 2,143,200
2024-11-14 2024-11-12 3.820 572,000 +8,000 0.05% 2,185,040
2024-11-13 2024-11-11 3.840 564,000 +20,000 0.05% 2,165,760
2024-11-12 2024-11-08 3.860 544,000 +2,000 0.05% 2,099,840
2024-11-08 2024-11-06 3.710 542,000 -20,000 0.05% 2,010,820
2024-11-05 2024-11-01 3.650 562,000 -2,000 0.05% 2,051,300
2024-11-01 2024-10-30 3.810 564,000 -6,000 0.05% 2,148,840
2024-10-31 2024-10-29 3.580 570,000 -2,000 0.05% 2,040,600
2024-10-30 2024-10-28 3.650 572,000 -16,000 0.05% 2,087,800
2024-10-29 2024-10-25 3.470 588,000 -74,000 0.05% 2,040,360
2024-10-28 2024-10-24 3.090 662,000 +10,000 0.06% 2,045,580
2024-10-25 2024-10-23 3.180 652,000 -20,000 0.05% 2,073,360
2024-10-23 2024-10-21 3.130 672,000 -40,000 0.06% 2,103,360
2024-10-22 2024-10-18 3.130 712,000 -130,000 0.06% 2,228,560
2024-10-21 2024-10-17 2.920 842,000 +30,000 0.07% 2,458,640
2024-10-18 2024-10-16 3.100 812,000 +20,000 0.07% 2,517,200
2024-10-17 2024-10-15 3.100 792,000 -46,000 0.07% 2,455,200
2024-10-16 2024-10-14 3.220 838,000 +120,000 0.07% 2,698,360
2024-10-15 2024-10-10 3.410 718,000 -24,000 0.06% 2,448,380
2024-10-14 2024-10-09 3.320 742,000 +18,000 0.06% 2,463,440
2024-10-10 2024-10-08 3.400 724,000 +80,000 0.06% 2,461,600
2024-10-09 2024-10-07 3.900 644,000 +4,000 0.05% 2,511,600
2024-10-08 2024-10-04 3.780 640,000 -94,000 0.05% 2,419,200
2024-10-07 2024-10-03 3.410 734,000 -2,000 0.06% 2,502,940
2024-10-04 2024-10-02 3.550 736,000 +240,000 0.06% 2,612,800
2024-10-03 2024-09-30 3.670 496,000 -4,000 0.04% 1,820,320
2024-09-27 2024-09-25 3.140 500,000 +4,000 0.04% 1,570,000
2024-09-25 2024-09-23 2.950 496,000 -46,000 0.04% 1,463,200
2024-09-24 2024-09-20 2.770 542,000 +14,000 0.05% 1,501,340
2024-09-23 2024-09-19 2.750 528,000 -28,000 0.04% 1,452,000
2024-09-19 2024-09-16 2.580 556,000 +4,000 0.05% 1,434,480
2024-09-16 2024-09-12 2.550 552,000 +4,000 0.05% 1,407,600
2024-09-11 2024-09-09 2.590 548,000 -12,000 0.05% 1,419,320
2024-09-09 2024-09-04 2.610 560,000 +28,000 0.05% 1,461,600
2024-09-04 2024-09-02 2.770 532,000 +36,000 0.04% 1,473,640
2024-08-29 2024-08-27 2.900 496,000 +12,000 0.04% 1,438,400
2024-08-28 2024-08-26 2.820 484,000 -36,000 0.04% 1,364,880
2024-08-22 2024-08-20 2.760 520,000 +36,000 0.04% 1,435,200
2024-08-21 2024-08-19 2.830 484,000 -70,000 0.04% 1,369,720
2024-08-20 2024-08-16 2.770 554,000 +80,000 0.05% 1,534,580
2024-07-29 2024-07-25 3.270 474,000 +16,000 0.04% 1,549,980
2024-07-23 2024-07-19 3.400 458,000 +4,000 0.04% 1,557,200
2024-07-19 2024-07-17 3.480 454,000 +36,000 0.04% 1,579,920
2024-07-11 2024-07-09 4.090 418,000 -26,000 0.04% 1,709,620
2024-07-09 2024-07-05 3.900 444,000 +8,000 0.04% 1,731,600
2024-07-08 2024-07-04 4.090 436,000 +8,000 0.04% 1,783,240
2024-07-03 2024-06-28 4.480 428,000 -114,000 0.04% 1,917,440
2024-06-27 2024-06-25 4.420 542,000 -6,000 0.05% 2,395,640
2024-06-25 2024-06-21 4.380 548,000 -6,000 0.05% 2,400,240
2024-06-21 2024-06-19 4.170 554,000 +4,000 0.05% 2,310,180
2024-06-20 2024-06-18 4.190 550,000 +6,000 0.05% 2,304,500
2024-06-18 2024-06-14 4.070 544,000 -4,000 0.05% 2,214,080
2024-06-11 2024-06-06 4.030 548,000 -2,000 0.05% 2,208,440
2024-06-04 2024-05-31 3.790 550,000 +12,000 0.05% 2,084,500
2024-06-03 2024-05-30 3.490 538,000 -10,000 0.05% 1,877,620
2024-05-28 2024-05-24 3.580 548,000 +18,000 0.05% 1,961,840
2024-05-23 2024-05-21 3.930 530,000 -2,000 0.04% 2,082,900
2024-05-17 2024-05-14 3.850 532,000 +2,000 0.04% 2,048,200
2024-05-14 2024-05-10 3.520 530,000 +2,000 0.04% 1,865,600
2024-05-09 2024-05-07 3.630 528,000 -2,000 0.04% 1,916,640
2024-05-06 2024-05-02 3.390 530,000 -18,000 0.04% 1,796,700
2024-05-03 2024-04-30 3.410 548,000 +2,000 0.05% 1,868,680
2024-04-30 2024-04-26 3.110 546,000 +10,000 0.05% 1,698,060
2024-04-26 2024-04-24 2.930 536,000 -4,000 0.04% 1,570,480
2024-04-25 2024-04-23 2.860 540,000 +2,000 0.05% 1,544,400
2024-04-24 2024-04-22 2.880 538,000 -2,000 0.05% 1,549,440
2024-04-23 2024-04-19 2.700 540,000 -4,000 0.05% 1,458,000
2024-04-12 2024-04-10 2.930 544,000 +2,000 0.05% 1,593,920
2024-04-11 2024-04-09 2.950 542,000 +4,000 0.05% 1,598,900
2024-04-09 2024-04-05 2.660 538,000 -2,000 0.05% 1,431,080
2024-04-02 2024-03-27 2.450 540,000 -8,000 0.05% 1,323,000
2024-03-27 2024-03-25 2.400 548,000 -10,000 0.05% 1,315,200
2024-03-26 2024-03-22 2.280 558,000 +2,000 0.05% 1,272,240
2024-03-25 2024-03-21 2.550 556,000 -4,000 0.05% 1,417,800
2024-03-21 2024-03-19 2.410 560,000 +4,000 0.05% 1,349,600
2024-03-20 2024-03-18 2.470 556,000 -24,000 0.05% 1,373,320
2024-03-18 2024-03-14 2.450 580,000 -8,000 0.05% 1,421,000
2024-03-12 2024-03-08 2.490 588,000 +2,000 0.05% 1,464,120
2024-03-08 2024-03-06 2.560 586,000 -4,000 0.05% 1,500,160
2024-02-23 2024-02-21 1.800 590,000 -10,000 0.05% 1,062,000
2024-02-07 2024-02-05 1.610 600,000 +8,000 0.05% 966,000
2024-02-06 2024-02-02 1.690 592,000 +6,000 0.05% 1,000,480
2023-11-17 2023-11-15 2.500 586,000 -10,000 0.05% 1,465,000
2023-11-14 2023-11-10 2.200 596,000 +4,000 0.05% 1,311,200
2023-11-10 2023-11-08 2.430 592,000 -4,000 0.05% 1,438,560
2023-11-08 2023-11-06 2.490 596,000 -8,000 0.05% 1,484,040
2023-10-27 2023-10-25 2.150 604,000 +8,000 0.05% 1,298,600
2023-10-25 2023-10-20 2.190 596,000 +8,000 0.05% 1,305,240
2023-10-16 2023-10-12 2.720 588,000 -2,000 0.05% 1,599,360
2023-10-12 2023-10-10 2.550 590,000 -26,000 0.05% 1,504,500
2023-10-09 2023-10-05 2.340 616,000 -2,000 0.05% 1,441,440
2023-10-06 2023-10-04 2.200 618,000 -2,000 0.05% 1,359,600
2023-09-28 2023-09-26 2.030 620,000 -6,000 0.05% 1,258,600
2023-09-12 2023-09-07 1.870 626,000 -28,000 0.05% 1,170,620
2023-09-11 2023-09-06 1.830 654,000 -6,000 0.05% 1,196,820
2023-08-31 2023-08-29 1.600 660,000 -12,000 0.06% 1,056,000
2023-08-24 2023-08-22 1.520 672,000 -20,000 0.06% 1,021,440
2023-08-23 2023-08-21 1.480 692,000 +12,000 0.06% 1,024,160
2023-08-22 2023-08-18 1.570 680,000 -8,000 0.06% 1,067,600
2023-08-21 2023-08-17 1.640 688,000 -4,000 0.06% 1,128,320
2023-08-17 2023-08-15 1.650 692,000 +20,000 0.06% 1,141,800
2023-08-16 2023-08-14 1.690 672,000 -26,000 0.06% 1,135,680
2023-08-11 2023-08-09 1.430 698,000 +20,000 0.06% 998,140
2023-07-20 2023-07-18 1.420 678,000 -2,000 0.06% 962,760
2023-06-20 2023-06-16 1.550 680,000 -10,000 0.06% 1,054,000
2023-05-31 2023-05-29 1.390 690,000 +10,000 0.06% 959,100
2023-05-19 2023-05-17 1.570 680,000 +12,000 0.06% 1,067,600
2023-05-11 2023-05-09 1.650 668,000 +4,000 0.06% 1,102,200
2023-05-05 2023-05-03 1.830 664,000 -12,000 0.06% 1,215,120
2023-05-03 2023-04-28 1.690 676,000 -16,000 0.06% 1,142,440
2023-04-14 2023-04-12 1.600 692,000 +10,000 0.06% 1,107,200
2023-04-12 2023-04-06 1.570 682,000 +2,000 0.06% 1,070,740
2023-04-04 2023-03-31 1.680 680,000 -26,000 0.06% 1,142,400
2023-03-28 2023-03-24 1.610 706,000 +2,000 0.06% 1,136,660
2023-03-24 2023-03-22 1.560 704,000 +52,000 0.06% 1,098,240
2023-03-16 2023-03-14 1.500 652,000 +4,000 0.05% 978,000
2023-03-13 2023-03-09 1.620 648,000 +32,000 0.05% 1,049,760
2023-02-21 2023-02-17 1.770 616,000 +2,000 0.05% 1,090,320
2023-02-15 2023-02-13 1.950 614,000 +6,000 0.05% 1,197,300
2023-02-14 2023-02-10 1.980 608,000 -6,000 0.05% 1,203,840
2023-02-13 2023-02-09 2.080 614,000 -2,000 0.05% 1,277,120
2023-02-08 2023-02-06 1.990 616,000 +18,000 0.05% 1,225,840
2023-02-07 2023-02-03 2.110 598,000 +4,000 0.05% 1,261,780
2023-02-06 2023-02-02 2.180 594,000 -2,000 0.05% 1,294,920
2023-02-03 2023-02-01 2.140 596,000 -12,000 0.05% 1,275,440
2023-02-01 2023-01-30 2.030 608,000 +10,000 0.05% 1,234,240
2023-01-31 2023-01-27 2.120 598,000 -10,000 0.05% 1,267,760
2023-01-19 2023-01-17 1.980 608,000 +10,000 0.05% 1,203,840
2023-01-16 2023-01-12 2.030 598,000 +24,000 0.05% 1,213,940
2023-01-13 2023-01-11 2.180 574,000 -2,000 0.05% 1,251,320
2023-01-11 2023-01-09 2.260 576,000 -6,000 0.05% 1,301,760
2023-01-09 2023-01-05 2.000 582,000 -2,000 0.05% 1,164,000
2023-01-06 2023-01-04 2.000 584,000 -24,000 0.05% 1,168,000
2023-01-05 2023-01-03 1.910 608,000 -10,000 0.05% 1,161,280
2023-01-03 2022-12-29 1.800 618,000 +10,000 0.05% 1,112,400
2022-12-30 2022-12-28 1.870 608,000 +24,000 0.05% 1,136,960
2022-12-28 2022-12-22 1.880 584,000 +12,000 0.05% 1,097,920
2022-12-21 2022-12-19 2.030 572,000 +4,000 0.05% 1,161,160
2022-12-20 2022-12-16 1.970 568,000 +2,000 0.05% 1,118,960
2022-12-15 2022-12-13 2.060 566,000 -10,000 0.05% 1,165,960
2022-12-13 2022-12-09 2.110 576,000 -16,000 0.05% 1,215,360
2022-12-12 2022-12-08 1.910 592,000 -10,000 0.05% 1,130,720
2022-12-09 2022-12-07 1.760 602,000 -2,000 0.05% 1,059,520
2022-12-08 2022-12-06 1.660 604,000 -4,000 0.05% 1,002,640
2022-12-07 2022-12-05 1.700 608,000 +2,000 0.05% 1,033,600
2022-12-06 2022-12-02 1.570 606,000 +4,000 0.05% 951,420
2022-12-05 2022-12-01 1.610 602,000 -6,000 0.05% 969,220
2022-12-01 2022-11-29 1.500 608,000 +20,000 0.05% 912,000
2022-11-30 2022-11-28 1.370 588,000 +2,000 0.05% 805,560
2022-11-25 2022-11-23 1.410 586,000 +2,000 0.05% 826,260
2022-11-24 2022-11-22 1.410 584,000 +8,000 0.05% 823,440
2022-11-23 2022-11-21 1.530 576,000 +4,000 0.05% 881,280
2022-11-22 2022-11-18 1.510 572,000 -8,000 0.05% 863,720
2022-11-17 2022-11-15 1.620 580,000 -4,000 0.05% 939,600
2022-11-16 2022-11-14 1.570 584,000 -14,000 0.05% 916,880
2022-11-15 2022-11-11 1.330 598,000 -6,000 0.05% 795,340
2022-11-14 2022-11-10 1.110 604,000 +2,000 0.05% 670,440
2022-11-10 2022-11-08 1.270 602,000 +18,000 0.05% 764,540
2022-11-09 2022-11-07 1.370 584,000 -8,000 0.05% 800,080
2022-11-02 2022-10-31 1.190 592,000 -2,000 0.05% 704,480
2022-11-01 2022-10-28 1.100 594,000 +2,000 0.05% 653,400
2022-10-28 2022-10-26 1.200 592,000 +2,000 0.05% 710,400
2022-10-24 2022-10-20 1.290 590,000 +2,000 0.05% 761,100
2022-10-19 2022-10-17 1.440 588,000 -2,000 0.05% 846,720
2022-10-14 2022-10-12 1.390 590,000 +4,000 0.05% 820,100
2022-10-13 2022-10-11 1.410 586,000 +8,000 0.05% 826,260
2022-09-16 2022-09-14 2.060 578,000 +12,000 0.05% 1,190,680
2022-09-15 2022-09-13 2.130 566,000 -10,000 0.05% 1,205,580
2022-09-14 2022-09-09 2.080 576,000 -2,000 0.05% 1,198,080
2022-09-05 2022-09-01 2.130 578,000 -2,000 0.05% 1,231,140
2022-09-02 2022-08-31 2.070 580,000 +10,000 0.05% 1,200,600
2022-09-01 2022-08-30 2.080 570,000 +2,000 0.05% 1,185,600
2022-08-19 2022-08-17 2.210 568,000 +4,000 0.05% 1,255,280
2022-08-17 2022-08-15 2.300 564,000 +2,000 0.05% 1,297,200
2022-08-16 2022-08-12 2.350 562,000 -4,000 0.05% 1,320,700
2022-08-12 2022-08-10 2.270 566,000 +20,000 0.05% 1,284,820
2022-08-11 2022-08-09 2.350 546,000 -14,000 0.05% 1,283,100
2022-08-08 2022-08-04 2.400 560,000 -12,000 0.05% 1,344,000
2022-08-05 2022-08-03 2.270 572,000 +12,000 0.05% 1,298,440
2022-08-03 2022-08-01 2.110 560,000 +6,000 0.05% 1,181,600
2022-08-02 2022-07-29 2.300 554,000 +2,000 0.05% 1,274,200
2022-07-29 2022-07-27 2.430 552,000 +12,000 0.05% 1,341,360
2022-07-28 2022-07-26 2.490 540,000 -4,000 0.05% 1,344,600
2022-07-27 2022-07-25 2.490 544,000 +2,000 0.05% 1,354,560
2022-07-26 2022-07-22 2.540 542,000 +8,000 0.05% 1,376,680
2022-07-25 2022-07-21 2.550 534,000 +2,000 0.04% 1,361,700
2022-07-20 2022-07-18 2.550 532,000 +2,000 0.04% 1,356,600
2022-07-19 2022-07-15 2.600 530,000 -14,000 0.04% 1,378,000
2022-07-18 2022-07-14 2.550 544,000 -2,000 0.05% 1,387,200
2022-07-07 2022-07-05 2.670 546,000 -2,000 0.05% 1,457,820
2022-07-06 2022-07-04 2.740 548,000 +10,000 0.05% 1,501,520
2022-07-05 2022-06-30 2.880 538,000 +10,000 0.05% 1,549,440
2022-07-04 2022-06-29 2.900 528,000 +12,000 0.04% 1,531,200
2022-06-30 2022-06-28 3.030 516,000 -4,000 0.04% 1,563,480
2022-06-29 2022-06-27 3.040 520,000 -28,000 0.04% 1,580,800
2022-06-28 2022-06-24 3.020 548,000 +18,000 0.05% 1,654,960
2022-06-27 2022-06-23 2.900 530,000 +10,000 0.04% 1,537,000
2022-06-23 2022-06-21 3.000 520,000 +4,000 0.04% 1,560,000
2022-06-20 2022-06-16 2.920 516,000 -10,000 0.04% 1,506,720
2022-06-15 2022-06-13 3.060 526,000 -38,000 0.04% 1,609,560
2022-06-14 2022-06-10 3.160 564,000 +50,000 0.05% 1,782,240
2022-06-13 2022-06-09 3.080 514,000 -24,000 0.04% 1,583,120
2022-06-10 2022-06-08 2.970 538,000 -2,000 0.05% 1,597,860
2022-06-09 2022-06-07 2.840 540,000 -28,000 0.05% 1,533,600
2022-06-06 2022-06-01 2.710 568,000 -2,000 0.05% 1,539,280
2022-06-01 2022-05-30 2.620 570,000 -10,000 0.05% 1,493,400
2022-05-31 2022-05-27 2.480 580,000 -10,000 0.05% 1,438,400
2022-05-30 2022-05-26 2.470 590,000 +20,000 0.05% 1,457,300
2022-05-27 2022-05-25 2.500 570,000 +14,000 0.05% 1,425,000
2022-05-26 2022-05-24 2.610 556,000 +20,000 0.05% 1,451,160
2022-05-25 2022-05-23 2.680 536,000 -8,000 0.04% 1,436,480
2022-05-24 2022-05-20 2.700 544,000 +10,000 0.05% 1,468,800
2022-05-18 2022-05-16 2.670 534,000 -2,000 0.04% 1,425,780
2022-05-16 2022-05-12 2.590 536,000 +10,000 0.04% 1,388,240
2022-05-13 2022-05-11 2.790 526,000 -2,000 0.04% 1,467,540
2022-05-11 2022-05-06 2.910 528,000 +8,000 0.04% 1,536,480
2022-05-10 2022-05-05 3.050 520,000 -10,000 0.04% 1,586,000
2022-05-04 2022-04-29 2.920 530,000 -10,000 0.04% 1,547,600
2022-04-29 2022-04-27 2.730 540,000 -2,000 0.05% 1,474,200
2022-04-27 2022-04-25 2.660 542,000 +2,000 0.05% 1,441,720
2022-04-25 2022-04-21 2.740 540,000 +10,000 0.05% 1,479,600
2022-04-22 2022-04-20 2.840 530,000 +10,000 0.04% 1,505,200
2022-04-21 2022-04-19 2.990 520,000 +2,000 0.04% 1,554,800
2022-04-20 2022-04-14 3.110 518,000 -20,000 0.04% 1,610,980
2022-04-19 2022-04-13 2.890 538,000 +10,000 0.05% 1,554,820
2022-04-13 2022-04-11 3.050 528,000 +10,000 0.04% 1,610,400
2022-04-08 2022-04-06 3.510 518,000 -6,000 0.04% 1,818,180
2022-04-07 2022-04-04 3.560 524,000 -2,000 0.04% 1,865,440
2022-04-06 2022-04-01 3.500 526,000 +4,000 0.04% 1,841,000
2022-04-04 2022-03-31 3.460 522,000 +4,000 0.04% 1,806,120
2022-03-30 2022-03-28 3.390 518,000 -2,000 0.04% 1,756,020
2022-03-29 2022-03-25 3.440 520,000 +2,000 0.04% 1,788,800
2022-03-28 2022-03-24 3.540 518,000 +2,000 0.04% 1,833,720
2022-03-23 2022-03-21 3.390 516,000 -6,000 0.04% 1,749,240
2022-03-22 2022-03-18 3.510 522,000 -28,000 0.04% 1,832,220
2022-03-21 2022-03-17 3.460 550,000 +14,000 0.05% 1,903,000
2022-03-18 2022-03-16 3.480 536,000 -12,000 0.04% 1,865,280
2022-03-17 2022-03-15 2.610 548,000 +38,000 0.05% 1,430,280
2022-03-10 2022-03-08 3.780 510,000 +6,000 0.04% 1,927,800
2022-03-09 2022-03-07 4.070 504,000 -2,000 0.04% 2,051,280
2022-03-07 2022-03-03 4.540 506,000 -2,000 0.04% 2,297,240
2022-03-04 2022-03-02 4.540 508,000 +4,000 0.04% 2,306,320
2022-03-03 2022-03-01 4.610 504,000 +2,000 0.04% 2,323,440
2022-03-02 2022-02-28 4.370 502,000 +2,000 0.04% 2,193,740
2022-02-28 2022-02-24 4.270 500,000 +2,000 0.04% 2,135,000
2022-02-25 2022-02-23 4.680 498,000 -6,000 0.04% 2,330,640
2022-02-24 2022-02-22 4.430 504,000 -2,000 0.04% 2,232,720
2022-02-22 2022-02-18 4.790 506,000 +2,000 0.04% 2,423,740
2022-02-18 2022-02-16 4.740 504,000 -2,000 0.04% 2,388,960
2022-02-17 2022-02-15 4.800 506,000 +6,000 0.04% 2,428,800
2022-02-16 2022-02-14 4.600 500,000 +2,000 0.04% 2,300,000
2022-02-15 2022-02-11 4.390 498,000 -2,000 0.04% 2,186,220
2022-02-11 2022-02-09 4.000 500,000 -2,000 0.04% 2,000,000
2022-02-10 2022-02-08 3.950 502,000 +4,000 0.04% 1,982,900
2022-02-09 2022-02-07 3.990 498,000 +390,000 0.04% 1,987,020
2022-02-07 2022-01-31 4.080 108,000 +10,000 0.01% 440,640
2022-02-04 2022-01-27 4.170 98,000 -24,000 0.01% 408,660
2022-01-28 2022-01-26 4.330 122,000 +12,000 0.01% 528,260
2022-01-25 2022-01-21 4.280 110,000 -20,000 0.01% 470,800
2022-01-21 2022-01-19 4.050 130,000 -6,000 0.01% 526,500
2022-01-19 2022-01-17 4.020 136,000 -8,000 0.01% 546,720
2022-01-12 2022-01-10 3.430 144,000 +10,000 0.01% 493,920
2021-12-16 2021-12-14 3.780 134,000 +18,000 0.01% 506,520
2021-12-15 2021-12-13 3.950 116,000 -16,000 0.01% 458,200
2021-12-13 2021-12-09 3.900 132,000 -2,000 0.01% 514,800
2021-12-07 2021-12-03 3.680 134,000 +2,000 0.01% 493,120
2021-12-06 2021-12-02 3.640 132,000 +2,000 0.01% 480,480
2021-12-02 2021-11-30 3.890 130,000 -2,000 0.01% 505,700
2021-12-01 2021-11-29 3.850 132,000 +10,000 0.01% 508,200
2021-11-29 2021-11-25 4.100 122,000 +2,000 0.01% 500,200
2021-11-26 2021-11-24 3.900 120,000 +10,000 0.01% 468,000
2021-11-22 2021-11-18 4.130 110,000 +4,000 0.01% 454,300
2021-11-18 2021-11-16 4.100 106,000 +10,000 0.01% 434,600
2021-11-15 2021-11-11 4.280 96,000 -2,000 0.01% 410,880
2021-11-12 2021-11-10 4.270 98,000 -10,000 0.01% 418,460
2021-11-10 2021-11-08 4.060 108,000 +2,000 0.01% 438,480
2021-11-08 2021-11-04 4.170 106,000 +12,000 0.01% 442,020
2021-11-05 2021-11-03 4.180 94,000 +4,000 0.01% 392,920
2021-11-03 2021-11-01 4.320 90,000 -10,000 0.01% 388,800
2021-11-01 2021-10-28 4.360 100,000 +2,000 0.01% 436,000
2021-10-26 2021-10-22 4.930 98,000 -16,000 0.01% 483,140
2021-10-25 2021-10-21 4.620 114,000 +12,000 0.01% 526,680
2021-10-22 2021-10-20 4.840 102,000 -4,000 0.01% 493,680
2021-10-21 2021-10-19 4.690 106,000 -16,000 0.01% 497,140
2021-10-11 2021-10-07 4.450 122,000 -2,000 0.01% 542,900
2021-10-05 2021-09-30 4.240 124,000 +8,000 0.01% 525,760
2021-09-27 2021-09-23 4.440 116,000 +10,000 0.01% 515,040
2021-09-16 2021-09-14 4.660 106,000 +2,000 0.01% 493,960
2021-09-15 2021-09-13 4.860 104,000 +14,000 0.01% 505,440
2021-09-10 2021-09-08 5.020 90,000 +10,000 0.01% 451,800
2021-09-08 2021-09-06 4.940 80,000 +4,000 0.01% 395,200
2021-09-06 2021-09-02 4.940 76,000 -4,000 0.01% 375,440
2021-08-30 2021-08-26 4.630 80,000 +6,000 0.01% 370,400
2021-08-26 2021-08-24 5.130 74,000 +4,000 0.01% 379,620
2021-08-19 2021-08-17 4.770 70,000 +4,000 0.01% 333,900
2021-08-12 2021-08-10 5.420 66,000 -4,000 0.01% 357,720
2021-08-09 2021-08-05 4.780 70,000 +4,000 0.01% 334,600
2021-08-02 2021-07-29 5.130 66,000 +2,000 0.01% 338,580
2021-07-29 2021-07-27 4.260 64,000 -2,000 0.01% 272,640
2021-07-21 2021-07-19 5.940 66,000 -10,000 0.01% 392,040
2021-07-20 2021-07-16 5.880 76,000 +4,000 0.01% 446,880
2021-07-19 2021-07-15 6.180 72,000 +10,000 0.01% 444,960
2021-07-15 2021-07-13 6.450 62,000 -10,000 0.01% 399,900
2021-07-14 2021-07-12 6.340 72,000 +2,000 0.01% 456,480
2021-07-13 2021-07-09 6.450 70,000 +8,000 0.01% 451,500
2021-07-12 2021-07-08 6.160 62,000 -6,000 0.01% 381,920
2021-07-08 2021-07-06 6.190 68,000 +10,000 0.01% 420,920
2021-07-07 2021-07-05 6.300 58,000 +8,000 0.01% 365,400
2021-07-06 2021-07-02 6.660 50,000 -4,000 0.01% 333,000
2021-07-05 2021-06-30 6.800 54,000 +8,000 0.01% 367,200
2021-07-02 2021-06-29 6.880 46,000 +2,000 0.00% 316,480
2021-06-30 2021-06-28 7.120 44,000 -8,000 0.00% 313,280
2021-06-28 2021-06-24 6.710 52,000 +2,000 0.01% 348,920
2021-06-23 2021-06-21 6.600 50,000 +8,000 0.01% 330,000
2021-06-22 2021-06-18 6.920 42,000 -4,000 0.00% 290,640
2021-06-21 2021-06-17 6.860 46,000 -4,000 0.00% 315,560
2021-06-18 2021-06-16 7.160 50,000 +2,000 0.01% 358,000
2021-06-17 2021-06-15 7.120 48,000 +4,000 0.00% 341,760
2021-06-16 2021-06-11 6.980 44,000 -8,000 0.00% 307,120
2021-06-15 2021-06-10 6.860 52,000 +4,000 0.01% 356,720
2021-06-11 2021-06-09 6.780 48,000 +4,000 0.00% 325,440
2021-06-10 2021-06-08 6.950 44,000 +10,000 0.00% 305,800
2021-06-08 2021-06-04 6.610 34,000 -4,000 0.00% 224,740
2021-06-07 2021-06-03 6.750 38,000 -22,000 0.00% 256,500
2021-06-04 2021-06-02 6.560 60,000 +8,000 0.01% 393,600
2021-06-03 2021-06-01 6.730 52,000 +4,000 0.01% 349,960
2021-06-02 2021-05-31 6.930 48,000 -6,000 0.00% 332,640
2021-06-01 2021-05-28 6.440 54,000 +6,000 0.01% 347,760
2021-05-27 2021-05-25 6.080 48,000 -16,000 0.00% 291,840
2021-05-26 2021-05-24 5.680 64,000 +16,000 0.01% 363,520
2021-05-25 2021-05-21 5.920 48,000 -16,000 0.00% 284,160
2021-05-24 2021-05-20 5.690 64,000 -60,000 0.01% 364,160
2021-05-21 2021-05-18 5.540 124,000 -4,000 0.01% 686,960
2021-05-20 2021-05-17 5.390 128,000 -34,000 0.01% 689,920
2021-05-18 2021-05-14 5.010 162,000 +18,000 0.02% 811,620
2021-05-17 2021-05-13 5.000 144,000 +16,000 0.01% 720,000
2021-05-14 2021-05-12 5.330 128,000 -8,000 0.01% 682,240
2021-05-13 2021-05-11 5.220 136,000 +12,000 0.01% 709,920
2021-05-12 2021-05-10 5.200 124,000 +8,000 0.01% 644,800
2021-05-11 2021-05-07 6.130 116,000 +6,000 0.01% 711,080
2021-05-06 2021-05-04 6.780 110,000 +2,000 0.01% 745,800
2021-05-05 2021-05-03 6.850 108,000 +2,000 0.01% 739,800
2021-05-03 2021-04-29 7.220 106,000 +84,000 0.01% 765,320
2021-04-28 2021-04-26 6.850 22,000 -10,000 0.00% 150,700
2021-04-27 2021-04-23 7.150 32,000 -8,000 0.00% 228,800
2021-04-26 2021-04-22 7.030 40,000 +6,000 0.00% 281,200
2021-04-23 2021-04-21 5.620 34,000 -2,000 0.00% 191,080
2021-04-22 2021-04-20 5.510 36,000 -2,000 0.00% 198,360
2021-04-16 2021-04-14 5.440 38,000 -10,000 0.00% 206,720
2021-04-14 2021-04-12 5.190 48,000 -2,000 0.00% 249,120
2021-04-13 2021-04-09 5.520 50,000 +10,000 0.01% 276,000
2021-04-09 2021-04-07 5.380 40,000 -10,000 0.00% 215,200
2021-04-08 2021-04-01 5.150 50,000 +4,000 0.01% 257,500
2021-03-29 2021-03-25 4.330 46,000 +2,000 0.00% 199,180
2021-03-23 2021-03-19 4.680 44,000 +2,000 0.00% 205,920
2021-03-19 2021-03-17 5.180 42,000 -4,000 0.00% 217,560
2021-03-16 2021-03-12 4.550 46,000 -2,000 0.00% 209,300
2021-03-15 2021-03-11 4.540 48,000 -10,000 0.00% 217,920
2021-03-11 2021-03-09 3.550 58,000 -10,000 0.01% 205,900
2021-03-10 2021-03-08 3.720 68,000 +20,000 0.01% 252,960
2021-03-09 2021-03-05 4.340 48,000 -26,000 0.00% 208,320
2021-03-08 2021-03-04 4.580 74,000 +32,000 0.01% 338,920
2021-03-05 2021-03-03 5.980 42,000 -8,000 0.00% 251,160
2021-03-04 2021-03-02 6.120 50,000 -16,000 0.01% 306,000
2021-03-03 2021-03-01 5.990 66,000 -8,000 0.01% 395,340
2021-03-02 2021-02-26 5.300 74,000 +30,000 0.01% 392,200
2021-03-01 2021-02-25 6.480 44,000 -26,000 0.00% 285,120
2021-02-26 2021-02-24 5.770 70,000 +38,000 0.01% 403,900
2021-02-25 2021-02-23 6.830 32,000 -2,000 0.00% 218,560
2021-02-24 2021-02-22 6.880 34,000 +4,000 0.00% 233,920
2021-02-23 2021-02-19 8.100 30,000 -2,000 0.00% 243,000
2021-02-22 2021-02-18 7.530 32,000 +6,000 0.00% 240,960
2021-02-19 2021-02-17 9.420 26,000 +4,000 0.00% 244,920
2021-02-18 2021-02-16 10.700 22,000 +4,000 0.00% 235,400
2021-02-17 2021-02-11 9.150 18,000 -4,000 0.00% 164,700
2021-02-16 2021-02-09 7.670 22,000 +4,000 0.00% 168,740
2021-02-10 2021-02-08 7.730 18,000 +4,000 0.00% 139,140
2021-02-09 2021-02-05 5.200 14,000 -12,000 0.00% 72,800
2021-02-08 2021-02-04 4.730 26,000 +6,000 0.00% 122,980
2021-02-05 2021-02-03 4.100 20,000 +8,000 0.00% 82,000
2021-01-25 2021-01-21 2.360 12,000 -16,000 0.00% 28,320
2021-01-05 2020-12-31 1.770 28,000 +6,000 0.00% 49,560
2020-12-29 2020-12-24 1.840 22,000 -8,000 0.00% 40,480
2020-12-28 2020-12-22 1.800 30,000 +8,000 0.00% 54,000
2020-12-21 2020-12-17 1.880 22,000 -10,000 0.00% 41,360
2020-12-09 2020-12-07 1.840 32,000 +16,000 0.00% 58,880
2020-11-25 2020-11-23 1.920 16,000 +10,000 0.00% 30,720
2020-11-23 2020-11-19 1.990 6,000 +6,000 0.00% 11,940
2020-08-11 2020-08-07 1.780 0 -6,000
2020-07-21 2020-07-17 1.790 6,000 -14,000 0.00% 10,740
2020-07-15 2020-07-13 2.460 20,000 +8,000 0.00% 49,200
2020-06-22 2020-06-18 2.100 12,000 +4,000 0.00% 25,200
2020-06-17 2020-06-15 1.950 8,000 +8,000 0.00% 15,600
2020-01-03 2019-12-31 3.250 0

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