History of CCASS shareholding

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Adjust for splits and bonus issues: Yes No

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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 11.810 596,740 +0 0.01% 7,047,499
2025-10-13 2025-10-09 11.770 596,740 +0 0.01% 7,023,630
2025-10-10 2025-10-08 11.620 596,740 +15,000 0.01% 6,934,119
2025-10-09 2025-10-06 11.660 581,740 +15,000 0.01% 6,783,088
2025-10-08 2025-10-03 11.790 566,740 -3,000 0.01% 6,681,865
2025-09-29 2025-09-25 11.320 569,740 +21,000 0.01% 6,449,457
2025-09-26 2025-09-24 11.420 548,740 +2,000 0.01% 6,266,611
2025-09-24 2025-09-22 11.420 546,740 +8,000 0.01% 6,243,771
2025-09-23 2025-09-19 11.530 538,740 -1,000 0.01% 6,211,672
2025-09-19 2025-09-17 11.750 539,740 +3,000 0.01% 6,341,945
2025-09-18 2025-09-16 11.770 536,740 +1,000 0.01% 6,317,430
2025-09-17 2025-09-15 11.730 535,740 +1,000 0.01% 6,284,230
2025-09-16 2025-09-12 11.840 534,740 -1,000 0.01% 6,331,322
2025-09-15 2025-09-11 11.900 535,740 -18,000 0.01% 6,375,306
2025-09-11 2025-09-09 11.600 553,740 +8,000 0.01% 6,423,384
2025-09-10 2025-09-08 11.580 545,740 -1,000 0.01% 6,319,669
2025-09-09 2025-09-05 11.650 546,740 +10,000 0.01% 6,369,521
2025-09-08 2025-09-04 11.670 536,740 +4,000 0.01% 6,263,756
2025-09-05 2025-09-03 11.730 532,740 +8,000 0.01% 6,249,040
2025-09-04 2025-09-02 11.740 524,740 +12,000 0.01% 6,160,448
2025-09-03 2025-09-01 11.800 512,740 +1,000 0.01% 6,050,332
2025-09-02 2025-08-29 11.800 511,740 +28,000 0.01% 6,038,532
2025-09-01 2025-08-28 11.890 483,740 +1,000 0.01% 5,751,669
2025-08-28 2025-08-26 11.660 482,740 +15,000 0.01% 5,628,748
2025-08-27 2025-08-25 11.900 467,740 +26,000 0.01% 5,566,106
2025-08-26 2025-08-22 12.040 441,740 +5,000 0.01% 5,318,550
2025-08-22 2025-08-20 12.010 436,740 +10,000 0.01% 5,245,247
2025-08-20 2025-08-18 12.100 426,740 +15,000 0.01% 5,163,554
2025-08-19 2025-08-15 12.260 411,740 +12,000 0.01% 5,047,932
2025-08-18 2025-08-14 13.177 399,740 +5,000 0.01% 5,267,432
2025-08-15 2025-08-13 13.228 394,740 +10,399 0.01% 5,221,817
2025-08-14 2025-08-12 13.126 384,341 +974 0.01% 5,044,780
2025-08-12 2025-08-08 13.218 383,367 +974 0.01% 5,067,432
2025-08-08 2025-08-06 13.126 382,393 -14,605 0.01% 5,019,211
2025-08-06 2025-08-04 13.044 396,998 -4,869 0.01% 5,178,294
2025-08-01 2025-07-30 12.797 401,867 +974 0.01% 5,142,746
2025-07-31 2025-07-29 12.715 400,893 +974 0.01% 5,097,342
2025-07-30 2025-07-28 12.633 399,919 +3,894 0.01% 5,052,099
2025-07-29 2025-07-25 12.633 396,025 +5,842 0.01% 5,002,907
2025-07-28 2025-07-24 12.633 390,183 +2,921 0.01% 4,929,106
2025-07-24 2025-07-22 12.859 387,262 +10,710 0.01% 4,979,708
2025-07-23 2025-07-21 12.900 376,552 +974 0.01% 4,857,461
2025-07-22 2025-07-18 12.879 375,578 +974 0.01% 4,837,181
2025-07-21 2025-07-17 12.982 374,604 +4,868 0.01% 4,863,111
2025-07-18 2025-07-16 12.900 369,736 -974 0.01% 4,769,535
2025-07-16 2025-07-14 12.633 370,710 -973 0.01% 4,683,107
2025-07-14 2025-07-10 12.818 371,683 +1,947 0.01% 4,764,112
2025-07-09 2025-07-07 12.489 369,736 -6,816 0.01% 4,617,639
2025-07-08 2025-07-04 12.284 376,552 -17,525 0.01% 4,625,416
2025-07-07 2025-07-03 12.222 394,077 -974 0.01% 4,816,402
2025-07-04 2025-07-02 12.119 395,051 +4,868 0.01% 4,787,732
2025-07-02 2025-06-27 11.996 390,183 -973 0.01% 4,680,647
2025-06-30 2025-06-26 11.914 391,156 -1,948 0.01% 4,660,180
2025-06-27 2025-06-25 11.852 393,104 +974 0.01% 4,659,164
2025-06-26 2025-06-24 11.914 392,130 -10,710 0.01% 4,671,784
2025-06-25 2025-06-23 11.750 402,840 +13,631 0.01% 4,733,183
2025-06-23 2025-06-19 11.565 389,209 +3,895 0.01% 4,501,072
2025-06-20 2025-06-18 11.626 385,314 +1,947 0.01% 4,479,772
2025-06-13 2025-06-11 11.606 383,367 +4,868 0.01% 4,449,261
2025-06-12 2025-06-10 11.585 378,499 +9,737 0.01% 4,384,989
2025-06-11 2025-06-09 11.729 368,762 -9,737 0.00% 4,325,207
2025-06-10 2025-06-06 11.811 378,499 -973 0.01% 4,470,512
2025-06-06 2025-06-04 11.750 379,472 -1,948 0.01% 4,458,620
2025-06-03 2025-05-30 11.606 381,420 +974 0.01% 4,426,664
2025-05-30 2025-05-28 11.667 380,446 -2,921 0.01% 4,438,805
2025-05-23 2025-05-21 11.421 383,367 +19,473 0.01% 4,378,387
2025-05-21 2025-05-19 11.339 363,894 -4,868 0.00% 4,126,090
2025-05-20 2025-05-16 12.302 368,762 -12,658 0.00% 4,536,493
2025-05-19 2025-05-15 12.174 381,420 +15,217 0.01% 4,643,249
2025-05-15 2025-05-13 12.195 366,203 -1,869 0.01% 4,465,838
2025-05-14 2025-05-12 12.088 368,072 +5,608 0.01% 4,449,257
2025-05-13 2025-05-09 12.238 362,464 -2,804 0.01% 4,435,751
2025-05-06 2025-04-30 11.810 365,268 -935 0.01% 4,313,770
2025-04-24 2025-04-22 11.639 366,203 -6,543 0.01% 4,262,133
2025-04-17 2025-04-15 11.339 372,746 -14,957 0.01% 4,226,638
2025-04-11 2025-04-09 11.082 387,703 +9,348 0.01% 4,296,701
2025-04-09 2025-04-07 11.211 378,355 -43,936 0.01% 4,241,671
2025-04-03 2025-04-01 11.275 422,291 -3,048 0.01% 4,761,334
2025-04-02 2025-03-31 11.125 425,339 -3,739 0.01% 4,732,001
2025-04-01 2025-03-28 11.018 429,078 -11,218 0.01% 4,727,698
2025-03-31 2025-03-27 10.933 440,296 -18,696 0.01% 4,813,621
2025-03-27 2025-03-25 10.954 458,992 +4,674 0.01% 5,027,838
2025-03-26 2025-03-24 10.933 454,318 +3,739 0.01% 4,966,919
2025-03-21 2025-03-19 10.890 450,579 -10,283 0.01% 4,906,762
2025-03-20 2025-03-18 10.911 460,862 -23,370 0.01% 5,028,603
2025-03-19 2025-03-17 11.018 484,232 -50,480 0.01% 5,335,400
2025-03-18 2025-03-14 10.911 534,712 -935 0.01% 5,834,402
2025-03-14 2025-03-12 10.997 535,647 -4,674 0.01% 5,890,444
2025-03-12 2025-03-10 10.933 540,321 +8,414 0.01% 5,907,163
2025-03-10 2025-03-06 10.911 531,907 -18,697 0.01% 5,803,796
2025-03-07 2025-03-05 10.762 550,604 +12,153 0.01% 5,925,344
2025-03-06 2025-03-04 10.911 538,451 -5,609 0.01% 5,875,199
2025-03-04 2025-02-28 10.665 544,060 -11,218 0.01% 5,802,541
2025-03-03 2025-02-27 10.655 555,278 -9,348 0.01% 5,916,244
2025-02-28 2025-02-26 10.483 564,626 +5,609 0.01% 5,919,202
2025-02-27 2025-02-25 10.462 559,017 -935 0.01% 5,848,441
2025-02-26 2025-02-24 10.473 559,952 -6,543 0.01% 5,864,213
2025-02-25 2025-02-21 10.526 566,495 -2,805 0.01% 5,963,036
2025-02-24 2025-02-20 10.366 569,300 +12,153 0.01% 5,901,212
2025-02-21 2025-02-19 10.483 557,147 +17,761 0.01% 5,840,797
2025-02-20 2025-02-18 10.462 539,386 +10,283 0.01% 5,643,061
2025-02-19 2025-02-17 10.409 529,103 +1,870 0.01% 5,507,180
2025-02-18 2025-02-14 10.441 527,233 -21,501 0.01% 5,504,637
2025-02-17 2025-02-13 10.366 548,734 +33,653 0.01% 5,688,030
2025-02-14 2025-02-12 10.483 515,081 -935 0.01% 5,399,802
2025-02-13 2025-02-11 10.269 516,016 +18,697 0.01% 5,299,204
2025-02-12 2025-02-10 10.259 497,319 +16,826 0.01% 5,101,876
2025-02-11 2025-02-07 10.280 480,493 +14,957 0.01% 4,939,542
2025-02-10 2025-02-06 10.409 465,536 -8,413 0.01% 4,845,542
2025-02-07 2025-02-05 10.259 473,949 -37,393 0.01% 4,862,129
2025-02-06 2025-02-04 10.259 511,342 +47,676 0.01% 5,245,735
2025-02-05 2025-02-03 10.344 463,666 -18,696 0.01% 4,796,318
2025-02-04 2025-01-28 10.248 482,362 +18,696 0.01% 4,943,276
2025-01-27 2025-01-23 10.248 463,666 +935 0.01% 4,751,678
2025-01-23 2025-01-21 10.334 462,731 -935 0.01% 4,781,696
2025-01-21 2025-01-17 10.302 463,666 +56,088 0.01% 4,776,478
2025-01-14 2025-01-10 10.237 407,578 +935 0.01% 4,172,525
2025-01-08 2025-01-06 10.355 406,643 -935 0.01% 4,210,803
2025-01-03 2024-12-31 10.269 407,578 +9,349 0.01% 4,185,605
2025-01-02 2024-12-27 10.216 398,229 +9,348 0.01% 4,068,296
2024-12-27 2024-12-20 10.056 388,881 +2,804 0.01% 3,910,397
2024-12-19 2024-12-17 10.130 386,077 +4,674 0.01% 3,911,111
2024-12-12 2024-12-10 10.291 381,403 +5,609 0.01% 3,924,962
2024-11-28 2024-11-26 10.109 375,794 -2,804 0.01% 3,798,900
2024-11-26 2024-11-22 10.109 378,598 +2,804 0.01% 3,827,246
2024-11-25 2024-11-21 10.141 375,794 -1,870 0.01% 3,810,960
2024-11-22 2024-11-20 10.098 377,664 +7,479 0.01% 3,813,764
2024-11-21 2024-11-19 10.184 370,185 +3,739 0.01% 3,769,919
2024-11-14 2024-11-12 10.612 366,446 +935 0.01% 3,888,641
2024-11-13 2024-11-11 10.441 365,511 -2,804 0.01% 3,816,159
2024-11-12 2024-11-08 10.312 368,315 +1,869 0.01% 3,798,155
2024-10-29 2024-10-25 10.419 366,446 +4,674 0.01% 3,818,081
2024-10-28 2024-10-24 10.473 361,772 +935 0.01% 3,788,732
2024-10-25 2024-10-23 10.483 360,837 +1,870 0.01% 3,782,800
2024-10-21 2024-10-17 10.462 358,967 -7,479 0.01% 3,755,516
2024-10-18 2024-10-16 10.462 366,446 +935 0.01% 3,833,761
2024-10-17 2024-10-15 10.526 365,511 +15,892 0.01% 3,847,439
2024-10-16 2024-10-14 10.665 349,619 +11,217 0.00% 3,728,777
2024-10-15 2024-10-10 10.633 338,402 -23,370 0.00% 3,598,285
2024-10-14 2024-10-09 10.590 361,772 +21,501 0.01% 3,831,302
2024-10-10 2024-10-08 10.601 340,271 +6,544 0.00% 3,607,238
2024-10-09 2024-10-07 10.847 333,727 -4,675 0.00% 3,619,975
2024-10-08 2024-10-04 10.612 338,402 +2,805 0.00% 3,591,045
2024-10-07 2024-10-03 10.612 335,597 +11,218 0.00% 3,561,279
2024-10-04 2024-10-02 10.783 324,379 -5,609 0.00% 3,497,756
2024-10-03 2024-09-30 10.644 329,988 +9,348 0.00% 3,512,347
2024-10-02 2024-09-27 10.762 320,640 +21,501 0.00% 3,450,579
2024-09-30 2024-09-26 10.954 299,139 -10,283 0.00% 3,276,795
2024-09-26 2024-09-24 11.104 309,422 -1,870 0.00% 3,435,776
2024-09-24 2024-09-20 10.911 311,292 +13,087 0.00% 3,396,600
2024-09-23 2024-09-19 11.211 298,205 -1,869 0.00% 3,343,124
2024-09-16 2024-09-12 10.687 300,074 +1,869 0.00% 3,206,787
2024-09-13 2024-09-11 10.601 298,205 -6,543 0.00% 3,161,294
2024-09-12 2024-09-10 10.665 304,748 -1,870 0.00% 3,250,216
2024-09-11 2024-09-09 10.719 306,618 -935 0.00% 3,286,560
2024-09-09 2024-09-04 10.847 307,553 -4,674 0.00% 3,336,062
2024-09-05 2024-09-03 10.655 312,227 -4,674 0.00% 3,326,642
2024-09-04 2024-09-02 10.719 316,901 -6,544 0.00% 3,396,781
2024-08-29 2024-08-27 10.697 323,445 -1,869 0.00% 3,460,005
2024-08-23 2024-08-21 10.590 325,314 -4,674 0.00% 3,445,198
2024-08-21 2024-08-19 10.601 329,988 +2,804 0.00% 3,498,227
2024-08-19 2024-08-15 10.376 327,184 -935 0.00% 3,395,002
2024-08-14 2024-08-12 10.302 328,119 -18,696 0.00% 3,380,134
2024-08-13 2024-08-09 10.280 346,815 +7,479 0.00% 3,565,312
2024-08-09 2024-08-07 11.174 339,336 -10,454 0.00% 3,791,878
2024-08-08 2024-08-06 10.953 349,790 -2,712 0.01% 3,831,296
2024-08-06 2024-08-02 11.053 352,502 -19,885 0.01% 3,896,101
2024-08-05 2024-08-01 10.876 372,387 -1,807 0.01% 4,049,964
2024-08-02 2024-07-31 10.466 374,194 -13,558 0.01% 3,916,436
2024-07-30 2024-07-26 10.488 387,752 -4,519 0.01% 4,066,919
2024-07-26 2024-07-24 10.179 392,271 +1,807 0.01% 3,992,796
2024-07-24 2024-07-22 10.134 390,464 -3,615 0.01% 3,957,123
2024-07-23 2024-07-19 10.201 394,079 -2,712 0.01% 4,019,919
2024-07-19 2024-07-17 10.267 396,791 -904 0.01% 4,073,924
2024-07-18 2024-07-16 10.234 397,695 -8,134 0.01% 4,070,005
2024-07-16 2024-07-12 10.223 405,829 -9,039 0.01% 4,148,758
2024-07-15 2024-07-11 10.057 414,868 -2,711 0.01% 4,172,313
2024-07-10 2024-07-08 9.869 417,579 +18,077 0.01% 4,121,038
2024-07-05 2024-07-03 9.935 399,502 -2,712 0.01% 3,969,158
2024-06-28 2024-06-26 9.648 402,214 +1,808 0.01% 3,880,402
2024-06-26 2024-06-24 9.681 400,406 -4,519 0.01% 3,876,249
2024-06-13 2024-06-11 9.526 404,925 +41,577 0.01% 3,857,277
2024-06-11 2024-06-06 9.614 363,348 +11,750 0.01% 3,493,378
2024-06-07 2024-06-05 9.526 351,598 +4,519 0.01% 3,349,289
2024-06-06 2024-06-04 9.482 347,079 +904 0.01% 3,290,882
2024-06-05 2024-06-03 9.493 346,175 +9,039 0.01% 3,286,140
2024-06-04 2024-05-31 10.574 337,136 -72,309 0.00% 3,564,847
2024-06-03 2024-05-30 10.702 409,445 +20,018 0.01% 4,381,827
2024-05-31 2024-05-29 10.714 389,427 -860 0.01% 4,172,127
2024-05-28 2024-05-24 10.597 390,287 +1,719 0.01% 4,135,941
2024-05-24 2024-05-22 10.632 388,568 +4,299 0.01% 4,131,284
2024-05-23 2024-05-21 10.597 384,269 +8,596 0.01% 4,072,167
2024-05-22 2024-05-20 10.644 375,673 +6,878 0.01% 3,998,553
2024-05-21 2024-05-17 10.586 368,795 +2,579 0.01% 3,903,896
2024-05-20 2024-05-16 10.632 366,216 +1,719 0.01% 3,893,636
2024-05-17 2024-05-14 10.632 364,497 -2,579 0.01% 3,875,359
2024-05-16 2024-05-13 10.597 367,076 -4,298 0.01% 3,889,970
2024-05-14 2024-05-10 10.469 371,374 +1,719 0.01% 3,887,996
2024-05-13 2024-05-09 10.318 369,655 +14,614 0.01% 3,814,100
2024-05-09 2024-05-07 10.504 355,041 -6,877 0.01% 3,729,392
2024-05-08 2024-05-06 10.248 361,918 -20,632 0.01% 3,709,009
2024-05-07 2024-05-03 10.178 382,550 +12,035 0.01% 3,893,750
2024-05-06 2024-05-02 10.144 370,515 +3,439 0.01% 3,758,323
2024-05-03 2024-04-30 10.074 367,076 +8,597 0.01% 3,697,820
2024-05-02 2024-04-29 10.050 358,479 +26,649 0.01% 3,602,876
2024-04-26 2024-04-24 10.341 331,830 +4,298 0.01% 3,431,541
2024-04-25 2024-04-23 10.202 327,532 +860 0.01% 3,341,375
2024-04-23 2024-04-19 10.097 326,672 -860 0.01% 3,298,401
2024-04-17 2024-04-15 10.353 327,532 -859 0.01% 3,390,905
2024-04-12 2024-04-10 10.492 328,391 +1,719 0.01% 3,445,638
2024-04-10 2024-04-08 10.237 326,672 +5,158 0.01% 3,344,001
2024-04-05 2024-04-02 10.562 321,514 +7,737 0.00% 3,395,921
2024-03-25 2024-03-21 10.760 313,777 -5,158 0.00% 3,376,251
2024-03-19 2024-03-15 10.586 318,935 +6,018 0.00% 3,376,101
2024-03-18 2024-03-14 10.679 312,917 +3,438 0.00% 3,341,517
2024-03-15 2024-03-13 10.702 309,479 +8,597 0.00% 3,312,004
2024-03-14 2024-03-12 10.714 300,882 +2,579 0.00% 3,223,500
2024-03-01 2024-02-28 11.039 298,303 +860 0.00% 3,293,030
2024-02-28 2024-02-26 11.039 297,443 -6,878 0.00% 3,283,536
2024-02-27 2024-02-23 10.969 304,321 +6,018 0.00% 3,338,224
2024-02-26 2024-02-22 10.620 298,303 +2,579 0.00% 3,168,110
2024-02-23 2024-02-21 10.690 295,724 +860 0.00% 3,161,360
2024-02-19 2024-02-15 10.714 294,864 +1,719 0.00% 3,159,026
2024-02-15 2024-02-09 10.888 293,145 -2,579 0.00% 3,191,760
2024-02-14 2024-02-07 10.748 295,724 +2,579 0.00% 3,178,560
2024-02-07 2024-02-05 10.795 293,145 +860 0.00% 3,164,480
2024-02-05 2024-02-01 11.016 292,285 -6,018 0.00% 3,219,796
2024-02-02 2024-01-31 10.923 298,303 +6,018 0.00% 3,258,330
2024-01-30 2024-01-26 11.039 292,285 -5,158 0.00% 3,226,596
2024-01-26 2024-01-24 10.923 297,443 -1,720 0.00% 3,248,936
2024-01-25 2024-01-23 10.807 299,163 +6,878 0.00% 3,232,923
2024-01-24 2024-01-22 10.551 292,285 +3,438 0.00% 3,083,796
2024-01-22 2024-01-18 11.086 288,847 -2,579 0.00% 3,202,083
2024-01-19 2024-01-17 11.028 291,426 -7,737 0.00% 3,213,723
2024-01-17 2024-01-15 11.074 299,163 -859 0.00% 3,312,964
2024-01-16 2024-01-12 10.969 300,022 -8,597 0.00% 3,291,066
2024-01-12 2024-01-10 10.725 308,619 -860 0.00% 3,309,980
2024-01-11 2024-01-09 10.876 309,479 -1,719 0.00% 3,366,004
2024-01-10 2024-01-08 10.865 311,198 -860 0.00% 3,381,080
2024-01-05 2024-01-03 10.865 312,058 +860 0.00% 3,390,424
2024-01-04 2024-01-02 10.783 311,198 +860 0.00% 3,355,740
2024-01-03 2023-12-29 10.841 310,338 -5,158 0.00% 3,364,517
2023-12-22 2023-12-20 10.504 315,496 +2,579 0.00% 3,314,007
2023-12-21 2023-12-19 10.597 312,917 -860 0.00% 3,316,037
2023-12-18 2023-12-14 10.876 313,777 -9,456 0.00% 3,412,751
2023-12-14 2023-12-12 10.365 323,233 -4,299 0.00% 3,350,158
2023-12-13 2023-12-11 10.074 327,532 +5,158 0.01% 3,299,465
2023-12-12 2023-12-08 10.202 322,374 -3,438 0.00% 3,288,754
2023-12-11 2023-12-07 10.062 325,812 -7,737 0.01% 3,278,348
2023-12-01 2023-11-29 9.771 333,549 -4,299 0.01% 3,259,198
2023-11-30 2023-11-28 9.771 337,848 +1,720 0.01% 3,301,205
2023-11-29 2023-11-27 9.760 336,128 -3,439 0.01% 3,280,488
2023-11-22 2023-11-20 9.643 339,567 +860 0.01% 3,274,552
2023-10-20 2023-10-18 9.550 338,707 +4,298 0.01% 3,234,738
2023-10-18 2023-10-16 9.492 334,409 +1,719 0.01% 3,174,241
2023-10-17 2023-10-13 9.492 332,690 +1,720 0.01% 3,157,924
2023-10-16 2023-10-12 9.701 330,970 -10,316 0.01% 3,210,898
2023-10-10 2023-10-06 9.469 341,286 +860 0.01% 3,231,579
2023-09-25 2023-09-21 9.655 340,426 +2,578 0.01% 3,286,795
2023-09-18 2023-09-14 9.701 337,848 +860 0.01% 3,277,625
2023-09-07 2023-09-05 9.597 336,988 +10,316 0.01% 3,234,002
2023-08-28 2023-08-24 9.690 326,672 +860 0.01% 3,165,401
2023-08-24 2023-08-22 9.550 325,812 +1,719 0.01% 3,111,588
2023-08-23 2023-08-21 9.632 324,093 +4,298 0.00% 3,121,561
2023-08-21 2023-08-17 10.039 319,795 +5,158 0.00% 3,210,364
2023-08-18 2023-08-16 10.879 314,637 -42,123 0.00% 3,422,949
2023-08-17 2023-08-15 10.879 356,760 +20,968 0.01% 3,881,207
2023-08-16 2023-08-14 10.891 335,792 -1,659 0.01% 3,657,145
2023-08-14 2023-08-10 10.963 337,451 +829 0.01% 3,699,633
2023-08-11 2023-08-09 10.939 336,622 +4,146 0.01% 3,682,425
2023-08-10 2023-08-08 10.903 332,476 +829 0.01% 3,625,040
2023-08-07 2023-08-03 10.976 331,647 +3,317 0.01% 3,640,001
2023-08-04 2023-08-02 10.915 328,330 +7,462 0.01% 3,583,796
2023-08-03 2023-08-01 11.036 320,868 +5,803 0.01% 3,541,046
2023-07-26 2023-07-24 11.265 315,065 -8,291 0.01% 3,549,205
2023-07-21 2023-07-19 11.156 323,356 -8,291 0.01% 3,607,503
2023-07-20 2023-07-18 10.963 331,647 +1,658 0.01% 3,636,001
2023-07-19 2023-07-14 10.988 329,989 +8,292 0.01% 3,625,784
2023-07-06 2023-07-04 11.096 321,697 +829 0.01% 3,569,595
2023-07-04 2023-06-30 10.988 320,868 +829 0.01% 3,525,566
2023-06-27 2023-06-23 10.915 320,039 +829 0.01% 3,493,297
2023-06-26 2023-06-21 10.927 319,210 +1,658 0.01% 3,488,099
2023-06-20 2023-06-16 11.181 317,552 +829 0.01% 3,550,411
2023-06-16 2023-06-14 10.879 316,723 +829 0.01% 3,445,643
2023-06-15 2023-06-13 10.915 315,894 +12,437 0.01% 3,448,054
2023-06-14 2023-06-12 11.205 303,457 +13,266 0.00% 3,400,141
2023-06-07 2023-06-05 11.603 290,191 +1,658 0.00% 3,367,000
2023-06-06 2023-06-02 11.506 288,533 +4,146 0.00% 3,319,922
2023-06-02 2023-05-31 12.607 284,387 +12,320 0.00% 3,585,326
2023-06-01 2023-05-30 12.582 272,067 +794 0.00% 3,423,145
2023-05-31 2023-05-29 12.607 271,273 +793 0.00% 3,419,995
2023-05-29 2023-05-24 12.683 270,480 +7,932 0.00% 3,430,457
2023-05-25 2023-05-23 12.758 262,548 +9,518 0.00% 3,349,717
2023-05-19 2023-05-17 12.834 253,030 -1,586 0.00% 3,247,422
2023-05-16 2023-05-12 12.859 254,616 +11,104 0.00% 3,274,197
2023-05-12 2023-05-10 12.885 243,512 +3,966 0.00% 3,137,546
2023-05-11 2023-05-09 12.960 239,546 +4,760 0.00% 3,104,566
2023-05-10 2023-05-08 12.985 234,786 +2,379 0.00% 3,048,796
2023-05-08 2023-05-04 13.036 232,407 +793 0.00% 3,029,623
2023-05-04 2023-05-02 13.061 231,614 +794 0.00% 3,025,126
2023-05-02 2023-04-27 12.935 230,820 +1,586 0.00% 2,985,655
2023-04-27 2023-04-25 12.809 229,234 -3,173 0.00% 2,936,240
2023-04-26 2023-04-24 12.784 232,407 +9,519 0.00% 2,971,023
2023-04-24 2023-04-20 12.859 222,888 +1,586 0.00% 2,866,195
2023-04-21 2023-04-19 12.834 221,302 +11,105 0.00% 2,840,220
2023-04-20 2023-04-18 12.960 210,197 +3,173 0.00% 2,724,197
2023-04-19 2023-04-17 13.338 207,024 +1,586 0.00% 2,761,374
2023-03-13 2023-03-09 13.313 205,438 -793 0.00% 2,735,039
2023-02-28 2023-02-24 13.011 206,231 -3,173 0.00% 2,683,197
2023-02-23 2023-02-21 13.162 209,404 +793 0.00% 2,756,160
2023-02-17 2023-02-15 13.162 208,611 +793 0.00% 2,745,722
2023-02-14 2023-02-10 13.591 207,818 -793 0.00% 2,824,365
2023-02-06 2023-02-02 13.464 208,611 -793 0.00% 2,808,842
2023-02-03 2023-02-01 13.263 209,404 -1,586 0.00% 2,777,280
2023-02-01 2023-01-30 12.859 210,990 -1,587 0.00% 2,713,194
2023-01-11 2023-01-09 12.305 212,577 +3,966 0.00% 2,615,682
2023-01-09 2023-01-05 12.330 208,611 +1,587 0.00% 2,572,142
2023-01-06 2023-01-04 12.557 207,024 +2,379 0.00% 2,599,554
2022-12-22 2022-12-20 11.826 204,645 +793 0.00% 2,420,042
2022-12-21 2022-12-19 11.952 203,852 -3,966 0.00% 2,436,364
2022-12-19 2022-12-15 11.926 207,818 +3,966 0.00% 2,478,524
2022-12-16 2022-12-14 12.191 203,852 -2,379 0.00% 2,485,194
2022-12-13 2022-12-09 11.952 206,231 +4,759 0.00% 2,464,797
2022-12-09 2022-12-07 11.977 201,472 +1,586 0.00% 2,412,999
2022-12-08 2022-12-06 12.065 199,886 +3,966 0.00% 2,411,644
2022-12-06 2022-12-02 11.863 195,920 +794 0.00% 2,324,274
2022-11-18 2022-11-16 11.838 195,126 +793 0.00% 2,309,934
2022-11-10 2022-11-08 11.271 194,333 +3,966 0.00% 2,190,297
2022-11-07 2022-11-03 10.640 190,367 +3,966 0.00% 2,025,597
2022-10-26 2022-10-24 11.384 186,401 +1,586 0.00% 2,122,046
2022-10-14 2022-10-12 11.271 184,815 +2,380 0.00% 2,083,021
2022-10-13 2022-10-11 11.359 182,435 +7,932 0.00% 2,072,296
2022-10-05 2022-09-30 11.599 174,503 +793 0.00% 2,023,996
2022-10-03 2022-09-29 11.851 173,710 -1,587 0.00% 2,058,598
2022-09-30 2022-09-28 12.103 175,297 +8,726 0.00% 2,121,605
2022-09-29 2022-09-27 12.607 166,571 +1,586 0.00% 2,099,995
2022-09-28 2022-09-26 12.658 164,985 +15,864 0.00% 2,088,320
2022-09-23 2022-09-21 12.859 149,121 +793 0.00% 1,917,599
2022-09-21 2022-09-19 12.935 148,328 +26,176 0.00% 1,918,622
2022-09-20 2022-09-16 12.859 122,152 +7,932 0.00% 1,570,795
2022-09-15 2022-09-13 13.111 114,220 +15,864 0.00% 1,497,595
2022-09-08 2022-09-06 13.137 98,356 +793 0.00% 1,292,074
2022-09-05 2022-09-01 13.061 97,563 +7,932 0.00% 1,274,277
2022-08-30 2022-08-26 13.313 89,631 +793 0.00% 1,193,276
2022-08-29 2022-08-25 13.238 88,838 +793 0.00% 1,175,999
2022-08-26 2022-08-24 14.124 88,045 -2,379 0.00% 1,243,524
2022-08-25 2022-08-23 14.202 90,424 +1,836 0.00% 1,284,168
2022-08-24 2022-08-22 14.280 88,588 +2,311 0.00% 1,264,994
2022-08-23 2022-08-19 14.280 86,277 +1,540 0.00% 1,231,994
2022-08-02 2022-07-29 14.280 84,737 -16,947 0.00% 1,210,003
2022-07-18 2022-07-14 14.383 101,684 -1,541 0.00% 1,462,558
2022-07-06 2022-07-04 13.786 103,225 +771 0.00% 1,423,083
2022-07-04 2022-06-29 13.656 102,454 +770 0.00% 1,399,154
2022-06-28 2022-06-24 13.656 101,684 +2,311 0.00% 1,388,638
2022-06-24 2022-06-22 13.527 99,373 -770 0.00% 1,344,178
2022-06-21 2022-06-17 13.345 100,143 +17,717 0.00% 1,336,394
2022-06-20 2022-06-16 13.630 82,426 +1,541 0.00% 1,123,503
2022-06-15 2022-06-13 13.916 80,885 +7,703 0.00% 1,125,598
2022-06-10 2022-06-08 14.046 73,182 +771 0.00% 1,027,903
2022-06-02 2022-05-31 14.020 72,411 +8,473 0.00% 1,015,194
2022-05-31 2022-05-27 14.046 63,938 -3,081 0.00% 898,063
2022-05-26 2022-05-24 13.916 67,019 +770 0.00% 932,639
2022-05-17 2022-05-13 15.685 66,249 +4,951 0.00% 1,039,132
2022-05-16 2022-05-12 15.741 61,298 +712 0.00% 964,915
2022-05-13 2022-05-11 15.769 60,586 +3,564 0.00% 955,407
2022-05-10 2022-05-05 15.741 57,022 +2,139 0.00% 897,605
2022-04-29 2022-04-27 15.601 54,883 -713 0.00% 856,234
2022-03-28 2022-03-24 15.292 55,596 -4,990 0.00% 850,197
2022-03-22 2022-03-18 15.264 60,586 -2,138 0.00% 924,807
2022-03-17 2022-03-15 14.619 62,724 +2,138 0.00% 916,962
2022-03-02 2022-02-28 14.787 60,586 +3,564 0.00% 895,906
2022-02-17 2022-02-15 15.236 57,022 +2,139 0.00% 868,804
2022-02-16 2022-02-14 15.264 54,883 -1,426 0.00% 837,754
2022-02-15 2022-02-11 15.236 56,309 +4,989 0.00% 857,941
2022-02-10 2022-02-08 14.956 51,320 +2,139 0.00% 767,527
2022-02-08 2022-02-04 14.872 49,181 -14,256 0.00% 731,397
2022-02-07 2022-01-31 14.900 63,437 +713 0.00% 945,185
2022-01-27 2022-01-25 14.843 62,724 -713 0.00% 931,042
2022-01-26 2022-01-24 14.843 63,437 +14,969 0.00% 941,625
2022-01-06 2022-01-04 14.928 48,468 -2,852 0.00% 723,513
2021-12-30 2021-12-28 14.815 51,320 -4,276 0.00% 760,327
2021-12-21 2021-12-17 14.591 55,596 +7,128 0.00% 811,198
2021-12-20 2021-12-16 14.675 48,468 +1,425 0.00% 711,273
2021-11-22 2021-11-18 14.843 47,043 +3,564 0.00% 698,281
2021-11-09 2021-11-05 15.012 43,479 -4,277 0.00% 652,699
2021-10-15 2021-10-11 14.759 47,756 +27,086 0.00% 704,845
2021-09-21 2021-09-17 15.096 20,670 -2,139 0.00% 312,034
2021-09-06 2021-09-02 14.984 22,809 -2,851 0.00% 341,765
2021-09-03 2021-09-01 15.040 25,660 -713 0.00% 385,923
2021-08-20 2021-08-18 15.539 26,373 +12,830 0.00% 409,820
2021-08-19 2021-08-17 15.568 13,543 +387 0.00% 210,841
2021-08-11 2021-08-09 15.626 13,156 +692 0.00% 205,576
2021-07-21 2021-07-19 15.366 12,464 -6,924 0.00% 191,523
2021-07-09 2021-07-07 15.453 19,388 -693 0.00% 299,597
2021-06-29 2021-06-25 15.424 20,081 +2,078 0.00% 309,726
2021-06-15 2021-06-10 15.135 18,003 -2,770 0.00% 272,475
2021-06-09 2021-06-07 14.962 20,773 +10,386 0.00% 310,799
2021-05-12 2021-05-10 17.164 10,387 -692 0.00% 178,282
2021-05-11 2021-05-07 17.074 11,079 -939 0.00% 189,163
2021-05-10 2021-05-06 17.104 12,018 -668 0.00% 205,556
2021-03-03 2021-03-01 16.056 12,686 -6,677 0.00% 203,681
2021-02-17 2021-02-11 15.756 19,363 +6,009 0.00% 305,084
2021-02-09 2021-02-05 15.666 13,354 -2,670 0.00% 209,206
2021-01-19 2021-01-15 14.947 16,024 +667 0.00% 239,515
2021-01-14 2021-01-12 14.812 15,357 +7,345 0.00% 227,475
2021-01-12 2021-01-08 14.857 8,012 +1,335 0.00% 119,038
2021-01-06 2021-01-04 15.007 6,677 -2,671 0.00% 100,203
2020-12-16 2020-12-14 15.457 9,348 +2,671 0.00% 144,487
2020-12-14 2020-12-10 15.516 6,677 +2,671 0.00% 103,603
2020-11-09 2020-11-05 14.857 4,006 +668 0.00% 59,519
2020-10-08 2020-10-06 15.307 3,338 +667 0.00% 51,094
2020-09-11 2020-09-09 16.056 2,671 +668 0.00% 42,884
2020-09-09 2020-09-07 16.026 2,003 +1,335 0.00% 32,099
2020-09-04 2020-09-02 16.445 668 +668 0.00% 10,985
2017-12-01 2017-11-29 17.714 0 -10
2017-11-27 2017-11-23 17.159 10 -48 0.00% 172
2017-11-20 2017-11-16 17.195 58 -15 0.00% 997
2017-08-29 2017-08-25 18.965 73 +2 0.00% 1,384
2017-03-21 2017-03-17 19.692 71 +3 0.00% 1,398
2016-08-29 2016-08-25 22.128 68 +1 0.00% 1,505
2016-05-09 2016-05-05 22.824 67 +2 0.00% 1,529
2016-01-19 2016-01-15 19.601 65 -2,561 0.00% 1,274
2016-01-18 2016-01-14 19.321 2,626 +2,561 0.00% 50,736
2015-08-24 2015-08-20 20.270 65 +2 0.00% 1,318
2015-07-14 2015-07-10 18.481 63 -42 0.00% 1,164
2015-05-11 2015-05-07 21.661 105 +2 0.00% 2,274
2014-12-09 2014-12-05 20.820 103 -123 0.00% 2,144
2014-12-08 2014-12-04 20.652 226 +123 0.00% 4,667
2014-08-25 2014-08-21 20.130 103 +3 0.00% 2,073
2014-06-19 2014-06-17 18.567 100 +3 0.00% 1,857
2014-03-17 2014-03-13 19.174 97 +3 0.00% 1,860
2013-09-10 2013-09-06 17.002 94 +2 0.00% 1,598
2013-05-14 2013-05-10 20.045 92 +3 0.00% 1,844
2012-09-11 2012-09-07 17.298 89 +2 0.00% 1,539
2012-08-14 2012-08-10 15.755 87 -7,232 0.00% 1,371
2012-07-12 2012-07-10 15.356 7,319 +4,018 0.00% 112,394
2012-07-09 2012-07-05 15.556 3,301 +3,214 0.00% 51,349
2012-06-20 2012-06-18 14.908 87 -3,616 0.00% 1,297
2012-06-08 2012-06-06 14.859 3,703 +3,616 0.00% 55,021
2012-05-23 2012-05-21 14.635 87 -3,616 0.00% 1,273
2012-05-22 2012-05-18 14.734 3,703 +3,616 0.00% 54,561
2012-05-21 2012-05-17 14.610 87 -3,214 0.00% 1,271
2012-05-15 2012-05-11 15.356 3,301 +3,214 0.00% 50,691
2012-05-14 2012-05-10 15.506 87 -3,260 0.00% 1,349
2012-05-11 2012-05-09 15.381 3,347 +3,214 0.00% 51,481
2012-05-10 2012-05-08 15.381 133 -3,616 0.00% 2,046
2012-05-08 2012-05-04 15.042 3,749 +67 0.00% 56,393
2012-05-07 2012-05-03 15.343 3,682 +3,616 0.00% 56,492
2012-04-20 2012-04-18 15.017 66 -5,993 0.00% 991
2012-04-19 2012-04-17 15.117 6,059 +5,993 0.00% 91,596
2012-03-12 2012-03-08 13.766 66 -16 0.00% 909
2012-03-07 2012-03-05 13.691 82 -17 0.00% 1,123
2012-03-02 2012-02-29 13.991 99 +99 0.00% 1,385
2011-12-05 2011-12-01 11.363 0 -1,998
2011-12-01 2011-11-29 11.388 1,998 0.00% 22,753

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