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 0.880 468,300 +0 0.02% 412,104
2025-10-13 2025-10-09 0.910 468,300 +0 0.02% 426,153
2025-10-10 2025-10-08 0.870 468,300 +0 0.02% 407,421
2025-10-09 2025-10-06 0.880 468,300 +0 0.02% 412,104
2025-10-08 2025-10-03 0.890 468,300 +0 0.02% 416,787
2025-10-06 2025-10-02 0.880 468,300 +0 0.02% 412,104
2025-10-03 2025-09-30 0.870 468,300 +0 0.02% 407,421
2025-10-02 2025-09-29 0.830 468,300 +0 0.02% 388,689
2025-09-30 2025-09-26 0.830 468,300 +0 0.02% 388,689
2025-09-29 2025-09-25 0.840 468,300 +0 0.02% 393,372
2025-09-26 2025-09-24 0.830 468,300 +0 0.02% 388,689
2025-09-25 2025-09-23 0.840 468,300 +0 0.02% 393,372
2025-09-24 2025-09-22 0.830 468,300 +0 0.02% 388,689
2025-09-23 2025-09-19 0.830 468,300 +0 0.02% 388,689
2025-09-22 2025-09-18 0.840 468,300 +0 0.02% 393,372
2025-09-19 2025-09-17 0.850 468,300 +0 0.02% 398,055
2025-09-18 2025-09-16 0.830 468,300 +0 0.02% 388,689
2025-09-17 2025-09-15 0.840 468,300 +0 0.02% 393,372
2025-09-16 2025-09-12 0.830 468,300 +0 0.02% 388,689
2025-09-15 2025-09-11 0.840 468,300 +0 0.02% 393,372
2025-09-12 2025-09-10 0.840 468,300 +0 0.02% 393,372
2025-09-11 2025-09-09 0.850 468,300 +0 0.02% 398,055
2025-09-10 2025-09-08 0.870 468,300 -8,000 0.02% 407,421
2025-09-09 2025-09-05 0.850 476,300 +14,000 0.02% 404,855
2025-09-01 2025-08-28 0.850 462,300 -10,000 0.02% 392,955
2025-08-29 2025-08-27 0.850 472,300 -10,000 0.02% 401,455
2025-08-28 2025-08-26 0.880 482,300 -12,000 0.02% 424,424
2025-08-27 2025-08-25 0.903 494,300 +50,000 0.02% 446,448
2025-08-26 2025-08-22 0.913 444,300 +28,168 0.02% 405,797
2025-08-25 2025-08-21 0.923 416,132 -19,707 0.02% 384,293
2025-08-21 2025-08-19 0.934 435,839 +9,853 0.02% 406,916
2025-08-20 2025-08-18 0.934 425,986 +9,854 0.02% 397,716
2025-08-12 2025-08-08 0.995 416,132 -7,883 0.02% 413,854
2025-08-04 2025-07-31 0.974 424,015 +29,562 0.02% 413,088
2025-07-31 2025-07-29 1.045 394,453 +27,591 0.01% 412,309
2025-07-15 2025-07-11 1.005 366,862 -11,825 0.01% 368,577
2025-07-10 2025-07-08 0.984 378,687 +11,825 0.01% 372,771
2025-07-09 2025-07-07 0.995 366,862 -118,247 0.01% 364,854
2025-07-07 2025-07-03 0.964 485,109 +118,247 0.02% 467,685
2025-06-27 2025-06-25 0.893 366,862 -39,416 0.01% 327,624
2025-06-03 2025-05-30 0.761 406,278 +39,416 0.02% 309,225
2025-05-21 2025-05-19 0.863 366,862 +1,971 0.01% 316,455
2025-04-23 2025-04-17 0.812 364,891 -49,270 0.01% 296,240
2025-04-22 2025-04-16 0.792 414,161 +49,270 0.02% 327,834
2025-04-14 2025-04-10 0.822 364,891 -49,270 0.01% 299,943
2025-04-01 2025-03-28 0.822 414,161 +49,270 0.02% 340,443
2025-03-28 2025-03-26 0.852 364,891 +25,620 0.01% 311,052
2025-03-26 2025-03-24 0.944 339,271 -25,620 0.01% 320,199
2025-02-17 2025-02-13 1.096 364,891 -7,883 0.01% 399,924
2025-01-22 2025-01-20 1.106 372,774 -9,854 0.01% 412,347
2025-01-21 2025-01-17 1.126 382,628 +9,854 0.01% 431,013
2025-01-17 2025-01-15 1.055 372,774 +9,854 0.01% 393,432
2025-01-02 2024-12-27 1.376 362,920 +20,223 0.01% 499,244
2024-12-30 2024-12-24 1.376 342,697 +7,444 0.01% 471,425
2024-12-18 2024-12-16 1.419 335,253 +40,942 0.01% 475,596
2024-12-11 2024-12-09 1.429 294,311 +5,582 0.01% 420,678
2024-10-30 2024-10-28 1.580 288,729 +9,305 0.01% 456,142
2024-10-28 2024-10-24 1.612 279,424 +18,610 0.01% 450,450
2024-10-09 2024-10-07 1.881 260,814 -3,722 0.01% 490,525
2024-10-08 2024-10-04 1.741 264,536 -27,915 0.01% 460,566
2024-10-07 2024-10-03 1.677 292,451 -1,860 0.01% 490,309
2024-10-04 2024-10-02 1.698 294,311 -5,583 0.01% 499,753
2024-09-27 2024-09-25 1.548 299,894 +9,304 0.01% 464,111
2024-09-09 2024-09-04 1.526 290,590 +18,610 0.01% 443,467
2024-08-26 2024-08-22 1.494 271,980 +9,305 0.01% 406,297
2024-07-17 2024-07-15 1.773 262,675 -18,610 0.01% 465,795
2024-06-24 2024-06-20 1.580 281,285 +5,583 0.01% 444,381
2024-06-11 2024-06-06 1.666 275,702 +11,166 0.01% 459,265
2024-06-04 2024-05-31 2.007 264,536 +18,043 0.01% 530,893
2024-05-31 2024-05-29 2.007 246,493 -8,670 0.01% 494,683
2024-05-23 2024-05-21 2.018 255,163 +1,734 0.01% 515,026
2024-05-22 2024-05-20 2.007 253,429 -12,138 0.01% 508,603
2024-05-21 2024-05-17 1.961 265,567 -50,287 0.01% 520,710
2024-05-17 2024-05-14 1.926 315,854 +29,479 0.01% 608,381
2024-05-13 2024-05-09 1.949 286,375 +8,670 0.01% 558,206
2024-05-02 2024-04-29 1.892 277,705 -50,287 0.01% 525,292
2024-04-30 2024-04-26 1.892 327,992 +3,468 0.01% 620,412
2024-04-24 2024-04-22 1.868 324,524 +6,936 0.01% 606,366
2024-04-17 2024-04-15 1.915 317,588 -3,468 0.01% 608,058
2024-04-12 2024-04-10 1.984 321,056 +3,468 0.01% 636,916
2024-04-10 2024-04-08 2.007 317,588 +26,011 0.01% 637,362
2024-04-09 2024-04-05 2.007 291,577 +8,670 0.01% 585,161
2024-04-05 2024-04-02 2.018 282,907 -215,020 0.01% 571,025
2024-04-02 2024-03-27 2.203 497,927 -3,468 0.02% 1,096,913
2024-03-27 2024-03-25 2.053 501,395 +123,116 0.02% 1,029,374
2024-03-22 2024-03-20 2.007 378,279 +20,808 0.02% 759,162
2024-03-20 2024-03-18 2.076 357,471 +24,277 0.02% 742,141
2024-03-18 2024-03-14 2.203 333,194 -50,287 0.01% 734,013
2024-03-08 2024-03-06 2.041 383,481 +13,872 0.02% 782,871
2024-03-06 2024-03-04 1.995 369,609 -24,276 0.02% 737,499
2024-03-05 2024-03-01 1.995 393,885 +26,010 0.02% 785,939
2024-03-04 2024-02-29 1.938 367,875 -3,468 0.02% 712,825
2024-03-01 2024-02-28 1.949 371,343 +3,468 0.02% 723,827
2024-02-27 2024-02-23 2.076 367,875 +12,138 0.02% 763,741
2024-02-21 2024-02-19 1.845 355,737 -1,734 0.02% 656,481
2024-02-16 2024-02-14 1.730 357,471 +1,734 0.02% 618,451
2024-02-15 2024-02-09 1.742 355,737 -20,808 0.02% 619,554
2024-02-08 2024-02-06 1.742 376,545 -5,202 0.02% 655,793
2024-02-07 2024-02-05 1.730 381,747 +12,138 0.02% 660,450
2024-02-06 2024-02-02 1.707 369,609 +22,543 0.02% 630,924
2024-01-29 2024-01-25 1.719 347,066 +98,839 0.01% 596,446
2024-01-18 2024-01-16 1.753 248,227 -10,404 0.01% 435,177
2024-01-11 2024-01-09 1.799 258,631 -13,872 0.01% 465,348
2024-01-08 2024-01-04 1.788 272,503 -22,542 0.01% 487,165
2024-01-03 2023-12-29 1.882 295,045 +22,542 0.01% 555,414
2024-01-02 2023-12-28 1.882 272,503 +5,479 0.01% 512,979
2023-12-29 2023-12-27 1.919 267,024 +41,169 0.01% 512,394
2023-12-28 2023-12-22 1.943 225,855 -34,582 0.01% 438,881
2023-12-08 2023-12-06 1.688 260,437 +29,642 0.01% 439,657
2023-12-07 2023-12-05 1.664 230,795 +83,985 0.01% 384,011
2023-12-01 2023-11-29 1.749 146,810 -80,691 0.01% 256,753
2023-09-19 2023-09-15 1.810 227,501 -4,941 0.01% 411,686
2023-09-07 2023-09-05 1.797 232,442 -59,283 0.01% 417,805
2023-09-06 2023-09-04 1.737 291,725 -18,115 0.01% 506,648
2023-09-05 2023-08-31 1.712 309,840 -27,995 0.01% 530,583
2023-08-31 2023-08-29 1.555 337,835 -36,229 0.02% 525,184
2023-08-24 2023-08-22 1.421 374,064 +36,229 0.02% 531,531
2023-08-02 2023-07-31 1.518 337,835 -18,114 0.02% 512,875
2023-08-01 2023-07-28 1.482 355,949 -100,453 0.02% 527,405
2023-07-31 2023-07-27 1.409 456,402 -24,702 0.02% 642,987
2023-07-28 2023-07-26 1.409 481,104 -18,114 0.02% 677,788
2023-07-27 2023-07-25 1.360 499,218 -24,702 0.02% 679,055
2023-07-25 2023-07-21 1.385 523,920 -23,055 0.02% 725,382
2023-07-21 2023-07-19 1.409 546,975 -21,408 0.02% 770,588
2023-07-04 2023-06-30 1.275 568,383 -8,234 0.03% 724,815
2023-06-19 2023-06-15 1.251 576,617 -69,164 0.03% 721,309
2023-06-16 2023-06-14 1.251 645,781 +69,164 0.03% 807,829
2023-06-13 2023-06-09 1.263 576,617 -44,462 0.03% 728,312
2023-06-09 2023-06-07 1.287 621,079 -36,229 0.03% 799,557
2023-06-06 2023-06-02 1.506 657,308 +52,180 0.03% 989,713
2023-06-02 2023-05-31 1.453 605,128 +152,753 0.03% 879,454
2023-06-01 2023-05-30 1.466 452,375 +64,155 0.02% 663,375
2023-05-25 2023-05-23 1.466 388,220 +6,111 0.02% 569,297
2023-05-24 2023-05-22 1.506 382,109 +48,880 0.02% 575,344
2023-05-22 2023-05-18 1.624 333,229 +3,055 0.02% 541,012
2023-05-19 2023-05-17 1.610 330,174 +6,110 0.02% 531,729
2023-05-17 2023-05-15 1.663 324,064 -102,344 0.02% 538,862
2023-05-15 2023-05-11 1.702 426,408 +1,528 0.02% 725,791
2023-05-08 2023-05-04 1.689 424,880 -1,528 0.02% 717,627
2023-04-28 2023-04-26 1.702 426,408 +7,638 0.02% 725,791
2023-04-27 2023-04-25 1.702 418,770 +6,110 0.02% 712,790
2023-04-26 2023-04-24 1.781 412,660 +4,583 0.02% 734,808
2023-04-19 2023-04-17 1.820 408,077 +12,220 0.02% 742,676
2023-04-18 2023-04-14 1.833 395,857 +4,582 0.02% 725,620
2023-04-13 2023-04-11 1.885 391,275 +1,528 0.02% 737,713
2023-03-30 2023-03-28 1.872 389,747 -45,826 0.02% 729,729
2023-03-27 2023-03-23 1.885 435,573 -22,913 0.02% 821,232
2023-03-21 2023-03-17 1.899 458,486 +68,739 0.02% 870,436
2023-03-20 2023-03-16 1.872 389,747 +1,527 0.02% 729,729
2023-03-16 2023-03-14 1.846 388,220 -4,582 0.02% 716,704
2023-03-15 2023-03-13 1.846 392,802 +3,055 0.02% 725,163
2023-03-14 2023-03-10 1.820 389,747 +1,527 0.02% 709,317
2023-03-06 2023-03-02 2.016 388,220 -4,582 0.02% 782,783
2023-03-03 2023-03-01 1.820 392,802 +1,527 0.02% 714,877
2023-02-17 2023-02-15 2.029 391,275 +1,528 0.02% 794,066
2023-02-10 2023-02-08 2.069 389,747 +3,055 0.02% 806,274
2023-02-01 2023-01-30 2.121 386,692 -122,202 0.02% 820,206
2023-01-26 2023-01-19 2.108 508,894 -12,220 0.02% 1,072,743
2023-01-19 2023-01-17 2.003 521,114 -22,913 0.02% 1,043,919
2023-01-12 2023-01-10 1.846 544,027 -76,376 0.02% 1,004,343
2023-01-11 2023-01-09 1.872 620,403 +1,528 0.03% 1,161,589
2023-01-09 2023-01-05 1.859 618,875 +1,527 0.03% 1,150,625
2023-01-05 2023-01-03 1.925 617,348 +36,661 0.03% 1,188,201
2023-01-04 2022-12-30 2.152 580,687 -9,165 0.03% 1,249,514
2023-01-03 2022-12-29 2.179 589,852 +22,772 0.03% 1,285,302
2022-12-22 2022-12-20 2.056 567,080 -20,559 0.03% 1,166,174
2022-12-13 2022-12-09 2.206 587,639 +36,713 0.03% 1,296,485
2022-12-08 2022-12-06 2.138 550,926 -73,427 0.03% 1,177,972
2022-12-05 2022-12-01 2.138 624,353 -7,343 0.03% 1,334,971
2022-11-24 2022-11-22 1.907 631,696 -16,154 0.03% 1,204,421
2022-11-23 2022-11-21 1.825 647,850 -5,874 0.03% 1,182,282
2022-11-22 2022-11-18 1.852 653,724 +54,336 0.03% 1,210,808
2022-11-21 2022-11-17 1.825 599,388 +1,469 0.03% 1,093,843
2022-11-18 2022-11-16 1.825 597,919 +2,937 0.03% 1,091,162
2022-11-16 2022-11-14 1.757 594,982 +10,280 0.03% 1,045,287
2022-11-15 2022-11-11 1.730 584,702 +5,874 0.03% 1,011,301
2022-11-11 2022-11-09 1.675 578,828 +1,469 0.03% 969,609
2022-11-02 2022-10-31 1.416 577,359 -30,840 0.03% 817,751
2022-10-31 2022-10-27 1.648 608,199 -14,685 0.03% 1,002,243
2022-10-26 2022-10-24 1.566 622,884 +19,091 0.03% 975,544
2022-10-21 2022-10-19 1.920 603,793 +8,811 0.03% 1,159,442
2022-10-20 2022-10-18 1.852 594,982 +63,148 0.03% 1,102,008
2022-10-17 2022-10-13 1.961 531,834 -110,142 0.03% 1,042,991
2022-10-14 2022-10-12 2.043 641,976 -5,874 0.03% 1,311,451
2022-10-11 2022-10-07 2.125 647,850 +14,686 0.03% 1,376,389
2022-10-07 2022-10-05 2.111 633,164 -7,343 0.03% 1,336,564
2022-10-06 2022-10-03 2.138 640,507 +7,343 0.03% 1,369,511
2022-10-05 2022-09-30 2.233 633,164 +29,371 0.03% 1,414,171
2022-09-30 2022-09-28 2.233 603,793 +7,342 0.03% 1,348,571
2022-09-28 2022-09-26 2.274 596,451 -35,245 0.03% 1,356,542
2022-09-26 2022-09-22 2.233 631,696 +36,714 0.03% 1,410,893
2022-09-23 2022-09-21 2.179 594,982 -7,343 0.03% 1,296,480
2022-09-19 2022-09-15 2.152 602,325 -7,342 0.03% 1,296,075
2022-09-13 2022-09-08 2.043 609,667 +1,468 0.03% 1,245,449
2022-09-07 2022-09-05 2.125 608,199 +1,469 0.03% 1,292,148
2022-09-06 2022-09-02 2.247 606,730 +1,468 0.03% 1,363,394
2022-09-05 2022-09-01 2.397 605,262 -4,405 0.03% 1,450,768
2022-08-30 2022-08-26 2.288 609,667 +7,342 0.03% 1,394,903
2022-08-29 2022-08-25 2.261 602,325 -77,833 0.03% 1,361,699
2022-08-26 2022-08-24 2.247 680,158 -7,343 0.03% 1,528,395
2022-08-25 2022-08-23 2.329 687,501 +1,469 0.03% 1,601,074
2022-08-23 2022-08-19 2.247 686,032 -1,469 0.03% 1,541,595
2022-08-22 2022-08-18 2.152 687,501 +23,497 0.03% 1,479,355
2022-08-18 2022-08-16 2.356 664,004 +14,686 0.03% 1,564,440
2022-08-17 2022-08-15 2.370 649,318 +76,364 0.03% 1,538,681
2022-08-16 2022-08-12 2.588 572,954 -66,084 0.03% 1,482,570
2022-08-15 2022-08-11 2.547 639,038 -8,812 0.03% 1,627,460
2022-08-11 2022-08-09 2.533 647,850 +16,154 0.03% 1,641,079
2022-08-09 2022-08-05 2.451 631,696 +36,714 0.03% 1,548,541
2022-08-05 2022-08-03 2.342 594,982 +236,436 0.03% 1,393,716
2022-08-04 2022-08-02 2.302 358,546 -242,310 0.02% 825,227
2022-08-02 2022-07-29 2.438 600,856 -44,057 0.03% 1,464,756
2022-08-01 2022-07-28 2.519 644,913 +39,651 0.03% 1,624,856
2022-07-29 2022-07-27 2.438 605,262 +26,434 0.03% 1,475,497
2022-07-27 2022-07-25 2.383 578,828 +11,748 0.03% 1,379,525
2022-07-25 2022-07-21 2.479 567,080 -4,405 0.03% 1,405,587
2022-07-22 2022-07-20 2.574 571,485 +2,937 0.03% 1,470,986
2022-07-21 2022-07-19 2.588 568,548 -4,406 0.03% 1,471,170
2022-07-20 2022-07-18 2.560 572,954 +7,343 0.03% 1,466,964
2022-07-19 2022-07-15 2.451 565,611 -11,748 0.03% 1,386,540
2022-07-18 2022-07-14 2.492 577,359 +22,028 0.03% 1,438,928
2022-07-13 2022-07-11 2.547 555,331 +7,342 0.03% 1,414,280
2022-07-11 2022-07-07 2.574 547,989 +74,896 0.03% 1,410,508
2022-07-08 2022-07-06 2.438 473,093 -70,490 0.02% 1,153,298
2022-07-07 2022-07-05 2.588 543,583 +14,686 0.03% 1,406,570
2022-07-06 2022-07-04 2.615 528,897 +60,210 0.03% 1,382,975
2022-07-04 2022-06-29 3.735 468,687 +60,231 0.02% 1,750,494
2022-06-30 2022-06-28 3.672 408,456 -7,679 0.02% 1,500,006
2022-06-29 2022-06-27 3.751 416,135 +37,115 0.02% 1,560,721
2022-06-28 2022-06-24 3.516 379,020 +42,234 0.02% 1,332,676
2022-06-27 2022-06-23 3.657 336,786 +12,799 0.02% 1,231,544
2022-06-24 2022-06-22 3.594 323,987 +20,477 0.02% 1,164,489
2022-06-23 2022-06-21 3.610 303,510 +34,555 0.02% 1,095,632
2022-06-22 2022-06-20 3.563 268,955 +69,111 0.01% 958,284
2022-06-21 2022-06-17 3.829 199,844 +10,238 0.01% 765,133
2022-06-20 2022-06-16 3.688 189,606 -161,258 0.01% 699,269
2022-06-17 2022-06-15 3.876 350,864 +12,799 0.02% 1,359,785
2022-06-16 2022-06-14 3.922 338,065 -15,358 0.02% 1,326,031
2022-06-15 2022-06-13 3.954 353,423 -1,280 0.02% 1,397,318
2022-06-14 2022-06-10 3.766 354,703 -10,239 0.02% 1,335,863
2022-06-13 2022-06-09 3.672 364,942 +16,638 0.02% 1,340,206
2022-06-10 2022-06-08 3.532 348,304 -58,872 0.02% 1,230,118
2022-06-09 2022-06-07 3.188 407,176 +16,638 0.02% 1,298,052
2022-06-08 2022-06-06 3.063 390,538 +8,959 0.02% 1,196,188
2022-06-07 2022-06-02 3.016 381,579 +8,958 0.02% 1,150,858
2022-06-02 2022-05-31 3.047 372,621 +8,959 0.02% 1,135,486
2022-06-01 2022-05-30 3.000 363,662 +8,959 0.02% 1,091,136
2022-05-31 2022-05-27 2.985 354,703 +60,152 0.02% 1,058,713
2022-05-30 2022-05-26 3.360 294,551 -31,996 0.02% 989,644
2022-05-23 2022-05-19 2.954 326,547 -1,280 0.02% 964,467
2022-05-20 2022-05-18 2.954 327,827 -39,674 0.02% 968,248
2022-05-19 2022-05-17 2.875 367,501 -17,918 0.02% 1,056,711
2022-05-18 2022-05-16 2.891 385,419 +3,840 0.02% 1,114,255
2022-05-16 2022-05-12 2.563 381,579 -12,799 0.02% 977,931
2022-05-13 2022-05-11 2.672 394,378 +8,959 0.02% 1,053,874
2022-05-06 2022-05-04 2.829 385,419 +1,280 0.02% 1,090,163
2022-05-04 2022-04-29 2.797 384,139 +30,716 0.02% 1,074,537
2022-04-29 2022-04-27 2.610 353,423 -15,358 0.02% 922,340
2022-04-28 2022-04-26 2.594 368,781 +15,358 0.02% 956,658
2022-04-27 2022-04-25 2.594 353,423 -72,950 0.02% 916,817
2022-04-26 2022-04-22 2.719 426,373 +98,546 0.02% 1,159,361
2022-04-25 2022-04-21 2.610 327,827 +3,840 0.02% 855,542
2022-04-22 2022-04-20 2.594 323,987 +8,958 0.02% 840,457
2022-04-21 2022-04-19 2.766 315,029 +15,358 0.02% 871,372
2022-04-19 2022-04-13 2.907 299,671 +8,959 0.02% 871,039
2022-04-14 2022-04-12 2.719 290,712 -51,193 0.02% 790,482
2022-04-13 2022-04-11 2.891 341,905 +15,358 0.02% 988,455
2022-04-12 2022-04-08 3.016 326,547 -16,638 0.02% 984,879
2022-04-08 2022-04-06 2.907 343,185 +71,670 0.02% 997,519
2022-04-07 2022-04-04 3.000 271,515 +47,354 0.01% 814,657
2022-04-06 2022-04-01 3.188 224,161 -65,271 0.01% 714,612
2022-04-04 2022-03-31 2.938 289,432 +74,230 0.02% 850,324
2022-04-01 2022-03-30 2.922 215,202 -3,840 0.01% 628,880
2022-03-31 2022-03-29 2.969 219,042 +12,798 0.01% 650,371
2022-03-30 2022-03-28 2.938 206,244 -3,839 0.01% 605,925
2022-03-29 2022-03-25 2.891 210,083 +3,839 0.01% 607,355
2022-03-28 2022-03-24 3.016 206,244 -34,555 0.01% 622,040
2022-03-24 2022-03-22 2.938 240,799 +38,395 0.01% 707,445
2022-03-23 2022-03-21 2.875 202,404 -7,679 0.01% 581,992
2022-03-22 2022-03-18 2.875 210,083 -15,358 0.01% 604,072
2022-03-16 2022-03-14 2.172 225,441 -53,753 0.01% 489,697
2022-03-11 2022-03-09 1.922 279,194 -6,399 0.02% 536,650
2022-03-10 2022-03-08 1.907 285,593 -8,958 0.02% 544,487
2022-03-07 2022-03-03 2.094 294,551 +8,958 0.02% 616,801
2022-03-03 2022-03-01 1.907 285,593 +7,679 0.02% 544,487
2022-03-02 2022-02-28 1.907 277,914 +6,399 0.02% 529,847
2022-02-28 2022-02-24 1.875 271,515 +15,358 0.01% 509,161
2022-02-24 2022-02-22 1.922 256,157 -7,679 0.01% 492,370
2022-02-18 2022-02-16 1.828 263,836 +15,358 0.01% 482,392
2022-02-16 2022-02-14 1.813 248,478 +23,037 0.01% 450,428
2022-02-08 2022-02-04 1.953 225,441 -38,395 0.01% 440,375
2022-01-27 2022-01-25 2.063 263,836 +46,074 0.01% 544,237
2022-01-24 2022-01-20 1.907 217,762 +38,395 0.01% 415,166
2022-01-17 2022-01-13 1.875 179,367 +161,257 0.01% 336,359
2022-01-13 2022-01-11 1.891 18,110 -145,899 0.00% 34,244
2022-01-11 2022-01-07 1.969 164,009 +145,899 0.01% 322,937
2022-01-07 2022-01-05 1.891 18,110 -176,615 0.00% 34,244
2022-01-06 2022-01-04 1.922 194,725 +38,395 0.01% 374,289
2022-01-05 2022-01-03 1.860 156,330 -15,358 0.01% 290,716
2022-01-03 2021-12-29 1.719 171,688 +138,221 0.01% 295,129
2021-12-30 2021-12-28 1.688 33,467 -7,679 0.00% 56,483
2021-12-28 2021-12-22 1.656 41,146 -7,679 0.00% 68,157
2021-12-23 2021-12-21 1.531 48,825 +7,679 0.00% 74,774
2021-12-17 2021-12-15 1.438 41,146 -15,358 0.00% 59,156
2021-12-13 2021-12-09 1.344 56,504 -30,716 0.00% 75,938
2021-12-10 2021-12-08 1.328 87,220 +15,358 0.00% 115,855
2021-12-06 2021-12-02 1.466 71,862 -1,894 0.00% 105,364
2021-11-30 2021-11-26 1.432 73,756 +7,120 0.00% 105,655
2021-11-26 2021-11-24 1.432 66,636 -121,048 0.00% 95,455
2021-11-24 2021-11-22 1.230 187,684 +14,241 0.01% 230,899
2021-11-23 2021-11-19 1.230 173,443 +35,603 0.01% 213,379
2021-11-22 2021-11-18 1.264 137,840 +21,361 0.01% 174,224
2021-11-17 2021-11-15 1.298 116,479 -7,121 0.01% 151,151
2021-11-08 2021-11-04 1.382 123,600 +64,085 0.01% 170,807
2021-10-28 2021-10-26 1.517 59,515 -21,362 0.00% 90,270
2021-10-27 2021-10-25 1.500 80,877 +35,603 0.00% 121,307
2021-10-25 2021-10-21 1.618 45,274 +14,241 0.00% 73,247
2021-10-22 2021-10-20 1.567 31,033 -21,362 0.00% 48,638
2021-10-15 2021-10-11 1.416 52,395 +14,241 0.00% 74,172
2021-10-12 2021-10-08 1.416 38,154 +7,121 0.00% 54,012
2021-10-08 2021-10-06 1.382 31,033 +7,120 0.00% 42,885
2021-10-06 2021-10-04 1.331 23,913 -7,120 0.00% 31,837
2021-09-30 2021-09-28 1.331 31,033 -7,121 0.00% 41,316
2021-09-29 2021-09-27 1.230 38,154 -14,241 0.00% 46,939
2021-09-28 2021-09-24 1.348 52,395 -7,120 0.00% 70,640
2021-09-27 2021-09-23 1.483 59,515 +21,361 0.00% 88,264
2021-09-24 2021-09-21 1.432 38,154 -14,241 0.00% 54,655
2021-09-23 2021-09-20 1.348 52,395 +14,241 0.00% 70,640
2021-09-21 2021-09-17 1.466 38,154 +14,241 0.00% 55,941
2021-09-17 2021-09-15 1.719 23,913 -7,120 0.00% 41,106
2021-09-16 2021-09-14 1.601 31,033 -14,241 0.00% 49,684
2021-09-14 2021-09-10 1.635 45,274 -42,723 0.00% 74,010
2021-09-13 2021-09-09 1.601 87,997 +14,241 0.00% 140,885
2021-09-08 2021-09-06 1.281 73,756 +7,120 0.00% 94,468
2021-09-01 2021-08-30 1.095 66,636 +7,121 0.00% 72,995
2021-08-17 2021-08-13 0.876 59,515 -14,241 0.00% 52,156
2021-06-04 2021-06-02 0.674 73,756 +14,241 0.00% 49,720
2019-07-16 2019-07-12 1.047 59,515 +7,791 0.00% 62,320
2018-09-21 2018-09-19 0.960 51,724 +37,130 0.00% 49,648
2018-09-17 2018-09-13 0.970 14,594 +12,377 0.00% 14,150
2018-07-20 2018-07-18 1.008 2,217 -204,216 0.00% 2,236
2018-06-29 2018-06-27 1.213 206,433 +11,698 0.01% 250,365
2018-06-21 2018-06-19 1.254 194,735 -121 0.01% 244,183
2018-01-19 2018-01-17 2.015 194,856 -11,676 0.01% 392,538
2018-01-12 2018-01-10 1.891 206,532 +11,676 0.01% 390,586
2017-12-28 2017-12-22 1.521 194,856 +194,588 0.01% 296,406
2017-12-04 2017-11-30 1.583 268 -121 0.00% 424
2017-11-27 2017-11-23 1.562 389 -25 0.00% 608
2017-10-11 2017-10-09 1.725 414 +20 0.00% 714
2017-10-04 2017-09-29 1.661 394 -27,819 0.00% 654
2017-09-22 2017-09-20 1.618 28,213 +11,127 0.00% 45,637
2017-09-18 2017-09-14 1.661 17,086 +16,692 0.00% 28,375
2017-06-06 2017-06-02 2.191 394 +33 0.00% 863
2017-02-20 2017-02-16 2.733 361 -20,372 0.00% 987
2017-02-14 2017-02-10 2.615 20,733 +10,186 0.00% 54,224
2017-02-06 2017-02-02 2.780 10,547 +10,186 0.00% 29,324
2017-01-23 2017-01-19 2.615 361 -150,244 0.00% 944
2017-01-06 2017-01-04 2.568 150,605 +10,186 0.01% 386,787
2016-12-19 2016-12-15 2.026 140,419 -10,186 0.01% 284,532
2016-12-13 2016-12-09 1.956 150,605 +10,186 0.01% 294,526
2016-12-05 2016-12-01 1.932 140,419 -20,372 0.01% 271,298
2016-12-02 2016-11-30 1.838 160,791 +10,186 0.01% 295,503
2016-11-30 2016-11-28 2.003 150,605 +10,186 0.01% 301,623
2016-11-29 2016-11-25 2.073 140,419 -15,279 0.01% 291,149
2016-11-28 2016-11-24 1.814 155,698 -10,186 0.01% 282,475
2016-11-23 2016-11-21 1.791 165,884 -10,186 0.01% 297,046
2016-11-22 2016-11-18 1.696 176,070 +10,186 0.01% 298,692
2016-11-21 2016-11-17 1.744 165,884 +10,186 0.01% 289,229
2016-11-18 2016-11-16 1.767 155,698 -25,465 0.01% 275,138
2016-11-14 2016-11-10 1.814 181,163 -10,186 0.01% 328,675
2016-11-11 2016-11-09 1.744 191,349 +25,465 0.01% 333,629
2016-11-03 2016-11-01 1.908 165,884 -10,186 0.01% 316,589
2016-11-02 2016-10-31 1.814 176,070 +10,186 0.01% 319,435
2016-10-28 2016-10-26 2.050 165,884 +10,186 0.01% 340,040
2016-10-25 2016-10-20 2.073 155,698 +15,279 0.01% 322,828
2016-06-07 2016-06-03 1.814 140,419 -12,732 0.18% 254,755
2016-06-06 2016-06-02 1.979 153,151 +12,732 0.19% 303,113
2016-05-19 2016-05-17 0.155 140,419 +113,415 0.18% 21,776
2016-05-18 2016-05-16 0.152 27,004 -4,026,593 0.18% 4,100
2016-03-18 2016-03-16 0.093 4,053,597 +612,603 0.18% 377,169
2016-03-17 2016-03-15 0.104 3,440,994 +2,695,456 0.15% 359,488
2015-06-25 2015-06-23 0.522 745,538 +735,124 0.03% 389,440
2015-05-28 2015-05-26 0.506 10,414 -61,261 0.00% 5,270
2015-05-26 2015-05-21 0.506 71,675 -61,260 0.00% 36,270
2015-05-12 2015-05-08 0.457 132,935 +61,260 0.01% 60,760
2015-04-30 2015-04-28 0.441 71,675 +61,261 0.00% 31,590
2015-03-09 2015-03-05 0.374 10,414 -12,252 0.00% 3,893
2012-07-24 2012-07-20 1.828 22,666 -7,964 0.00% 41,439
2012-07-20 2012-07-18 1.845 30,630 +7,964 0.00% 56,500
2012-06-13 2012-06-11 2.144 22,666 -287 0.00% 48,594
2011-11-02 2011-10-31 4.175 22,953 -24,815 0.00% 95,829
2011-09-02 2011-08-31 3.670 47,768 -1,111 0.00% 175,331
2011-08-23 2011-08-19 3.182 48,879 -31,740 0.00% 155,539
2011-07-06 2011-07-04 5.325 80,619 -6,348 0.00% 429,258
2011-07-05 2011-06-30 5.262 86,967 +6,348 0.00% 457,579
2011-07-04 2011-06-29 5.151 80,619 -25,392 0.00% 415,288
2011-06-29 2011-06-27 4.994 106,011 +44,436 0.00% 529,389
2011-06-27 2011-06-23 4.789 61,575 +6,348 0.00% 294,878
2011-06-24 2011-06-22 4.915 55,227 +6,348 0.00% 271,438
2011-06-15 2011-06-13 5.277 48,879 -2,540 0.00% 257,948
2011-05-30 2011-05-26 5.640 51,419 -31,739 0.00% 289,982
2011-05-13 2011-05-11 6.522 83,158 +12,695 0.00% 542,337
2011-05-12 2011-05-09 6.506 70,463 -44,435 0.00% 458,433
2011-05-09 2011-05-05 6.394 114,898 +12,696 0.00% 734,677
2011-05-06 2011-05-04 6.472 102,202 -1,536 0.00% 661,427
2011-04-29 2011-04-27 6.472 103,738 -12,887 0.00% 671,368
2011-04-28 2011-04-26 6.503 116,625 +25,773 0.00% 758,389
2011-04-27 2011-04-21 6.580 90,852 +45,104 0.00% 597,843
2011-04-11 2011-04-07 6.999 45,748 -45,104 0.00% 320,210
2011-04-08 2011-04-06 7.015 90,852 -12,886 0.00% 637,323
2011-04-07 2011-04-04 6.736 103,738 +12,886 0.00% 698,738
2011-04-04 2011-03-31 6.534 90,852 +32,217 0.00% 593,613
2011-03-29 2011-03-25 6.674 58,635 -6,443 0.00% 391,302
2011-03-28 2011-03-24 6.736 65,078 -12,887 0.00% 438,339
2011-03-25 2011-03-23 6.503 77,965 +12,887 0.00% 506,991
2011-03-24 2011-03-22 6.472 65,078 +6,443 0.00% 421,169
2011-03-22 2011-03-18 6.518 58,635 -12,886 0.00% 382,202
2011-03-15 2011-03-11 6.596 71,521 +12,886 0.00% 471,747
2011-03-11 2011-03-09 6.813 58,635 -6,443 0.00% 399,492
2011-03-10 2011-03-08 6.829 65,078 +6,443 0.00% 444,399
2011-03-07 2011-03-03 6.689 58,635 -12,886 0.00% 392,212
2011-02-22 2011-02-18 6.689 71,521 -6,444 0.00% 478,407
2011-02-18 2011-02-16 6.674 77,965 +6,444 0.00% 520,301
2011-02-16 2011-02-14 6.487 71,521 -6,444 0.00% 463,977
2011-02-15 2011-02-11 6.286 77,965 +19,330 0.00% 490,051
2011-02-09 2011-02-07 6.953 58,635 -6,443 0.00% 407,682
2011-02-08 2011-02-02 6.937 65,078 +6,443 0.00% 451,469
2011-01-17 2011-01-13 7.356 58,635 +3,866 0.00% 431,342
2011-01-10 2011-01-06 7.325 54,769 +12,887 0.00% 401,202
2011-01-04 2010-12-31 7.248 41,882 -3,866 0.00% 303,550
2010-12-30 2010-12-28 6.937 45,748 +3,866 0.00% 317,370
2010-12-10 2010-12-08 6.968 41,882 -6,443 0.00% 291,850
2010-12-06 2010-12-02 6.363 48,325 -6,444 0.00% 307,498
2010-12-03 2010-12-01 6.503 54,769 +1,289 0.00% 356,152
2010-12-01 2010-11-29 6.239 53,480 -6,443 0.00% 333,660
2010-11-29 2010-11-25 6.286 59,923 -13,531 0.00% 376,648
2010-11-26 2010-11-24 6.161 73,454 +22,551 0.00% 452,577
2010-11-25 2010-11-23 6.146 50,903 -64,433 0.00% 312,842
2010-11-24 2010-11-22 6.379 115,336 +64,433 0.00% 735,687
2010-11-22 2010-11-18 6.254 50,903 +24,485 0.00% 318,372
2010-11-19 2010-11-17 5.882 26,418 +12,887 0.00% 155,391
2010-11-18 2010-11-16 6.254 13,531 -6,443 0.00% 84,629
2010-11-16 2010-11-12 6.472 19,974 +6,443 0.00% 129,267
2010-11-15 2010-11-11 6.580 13,531 -9,665 0.00% 89,039
2010-11-12 2010-11-10 6.270 23,196 -26,418 0.00% 145,439
2010-11-11 2010-11-09 5.944 49,614 -9,021 0.00% 294,910
2010-11-10 2010-11-08 5.789 58,635 +6,444 0.00% 339,432
2010-11-09 2010-11-05 5.696 52,191 +6,443 0.00% 297,268
2010-11-08 2010-11-04 5.820 45,748 +25,774 0.00% 266,250
2010-11-04 2010-11-02 6.006 19,974 -6,444 0.00% 119,967
2010-11-03 2010-11-01 6.084 26,418 -19,330 0.00% 160,721
2010-11-02 2010-10-29 5.851 45,748 +12,887 0.00% 267,670
2010-11-01 2010-10-28 5.929 32,861 -10,310 0.00% 194,819
2010-10-29 2010-10-27 5.913 43,171 -8,376 0.00% 255,272
2010-10-28 2010-10-26 6.130 51,547 -38,660 0.00% 316,000
2010-10-27 2010-10-25 6.068 90,207 +45,103 0.00% 547,398
2010-10-22 2010-10-20 5.696 45,104 -6,443 0.00% 256,902
2010-10-21 2010-10-19 5.494 51,547 +25,773 0.00% 283,200
2010-10-20 2010-10-18 5.494 25,774 +1,934 0.00% 141,603
2010-10-15 2010-10-13 5.572 23,840 -6,444 0.00% 132,827
2010-10-13 2010-10-11 5.246 30,284 0.00% 158,861

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