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: LUK FOOK SECURITIES (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.123 4,918,084 +0 0.21% 604,924
2025-10-13 2025-10-09 0.124 4,918,084 +0 0.21% 609,842
2025-10-10 2025-10-08 0.121 4,918,084 +0 0.21% 595,088
2025-10-09 2025-10-06 0.125 4,918,084 +0 0.21% 614,760
2025-10-08 2025-10-03 0.124 4,918,084 +0 0.21% 609,842
2025-10-06 2025-10-02 0.124 4,918,084 +0 0.21% 609,842
2025-10-03 2025-09-30 0.125 4,918,084 +0 0.21% 614,760
2025-10-02 2025-09-29 0.123 4,918,084 +0 0.21% 604,924
2025-09-30 2025-09-26 0.125 4,918,084 +0 0.21% 614,760
2025-09-29 2025-09-25 0.125 4,918,084 +0 0.21% 614,760
2025-09-26 2025-09-24 0.125 4,918,084 +0 0.21% 614,760
2025-09-25 2025-09-23 0.125 4,918,084 +0 0.21% 614,760
2025-09-24 2025-09-22 0.125 4,918,084 +0 0.21% 614,760
2025-09-23 2025-09-19 0.125 4,918,084 +0 0.21% 614,760
2025-09-22 2025-09-18 0.125 4,918,084 +0 0.21% 614,760
2025-09-19 2025-09-17 0.125 4,918,084 +0 0.21% 614,760
2025-09-18 2025-09-16 0.127 4,918,084 +0 0.21% 624,597
2025-09-17 2025-09-15 0.128 4,918,084 +0 0.21% 629,515
2025-09-16 2025-09-12 0.130 4,918,084 +0 0.21% 639,351
2025-09-15 2025-09-11 0.128 4,918,084 +0 0.21% 629,515
2025-09-12 2025-09-10 0.128 4,918,084 +0 0.21% 629,515
2025-09-11 2025-09-09 0.121 4,918,084 +0 0.21% 595,088
2025-09-10 2025-09-08 0.128 4,918,084 +0 0.21% 629,515
2025-09-09 2025-09-05 0.124 4,918,084 +0 0.21% 609,842
2025-09-08 2025-09-04 0.127 4,918,084 +0 0.21% 624,597
2025-09-05 2025-09-03 0.127 4,918,084 +0 0.21% 624,597
2025-09-04 2025-09-02 0.129 4,918,084 +0 0.21% 634,433
2025-09-03 2025-09-01 0.129 4,918,084 +0 0.21% 634,433
2025-09-02 2025-08-29 0.128 4,918,084 +0 0.21% 629,515
2025-09-01 2025-08-28 0.133 4,918,084 +0 0.21% 654,105
2025-08-29 2025-08-27 0.133 4,918,084 +0 0.21% 654,105
2025-08-28 2025-08-26 0.133 4,918,084 +0 0.21% 654,105
2025-08-27 2025-08-25 0.135 4,918,084 +0 0.21% 663,941
2025-08-26 2025-08-22 0.131 4,918,084 +0 0.21% 644,269
2025-08-25 2025-08-21 0.133 4,918,084 +0 0.21% 654,105
2025-08-22 2025-08-20 0.133 4,918,084 +0 0.21% 654,105
2025-08-21 2025-08-19 0.131 4,918,084 +0 0.21% 644,269
2025-08-20 2025-08-18 0.131 4,918,084 +0 0.21% 644,269
2025-08-19 2025-08-15 0.134 4,918,084 +0 0.21% 659,023
2025-08-18 2025-08-14 0.134 4,918,084 +0 0.21% 659,023
2025-08-15 2025-08-13 0.134 4,918,084 +0 0.21% 659,023
2025-08-14 2025-08-12 0.134 4,918,084 +0 0.21% 659,023
2025-08-13 2025-08-11 0.135 4,918,084 +0 0.21% 663,941
2025-08-12 2025-08-08 0.129 4,918,084 +0 0.21% 634,433
2025-08-11 2025-08-07 0.129 4,918,084 +0 0.21% 634,433
2025-08-08 2025-08-06 0.129 4,918,084 +0 0.21% 634,433
2025-08-07 2025-08-05 0.131 4,918,084 +0 0.21% 644,269
2025-08-06 2025-08-04 0.128 4,918,084 +0 0.21% 629,515
2025-08-05 2025-08-01 0.130 4,918,084 +0 0.21% 639,351
2025-08-04 2025-07-31 0.131 4,918,084 +0 0.21% 644,269
2025-08-01 2025-07-30 0.122 4,918,084 +0 0.21% 600,006
2025-07-31 2025-07-29 0.122 4,918,084 +0 0.21% 600,006
2025-07-30 2025-07-28 0.123 4,918,084 +0 0.21% 604,924
2025-07-29 2025-07-25 0.123 4,918,084 +0 0.21% 604,924
2025-07-28 2025-07-24 0.120 4,918,084 +0 0.21% 590,170
2025-07-25 2025-07-23 0.120 4,918,084 +0 0.21% 590,170
2025-07-24 2025-07-22 0.121 4,918,084 +0 0.21% 595,088
2025-07-23 2025-07-21 0.118 4,918,084 +0 0.21% 580,334
2025-07-22 2025-07-18 0.118 4,918,084 +0 0.21% 580,334
2025-07-21 2025-07-17 0.113 4,918,084 +0 0.21% 555,743
2025-07-18 2025-07-16 0.114 4,918,084 +0 0.21% 560,662
2025-07-17 2025-07-15 0.113 4,918,084 +0 0.21% 555,743
2025-07-16 2025-07-14 0.114 4,918,084 +0 0.21% 560,662
2025-07-15 2025-07-11 0.117 4,918,084 +0 0.21% 575,416
2025-07-14 2025-07-10 0.117 4,918,084 +0 0.21% 575,416
2025-07-11 2025-07-09 0.114 4,918,084 +0 0.21% 560,662
2025-07-10 2025-07-08 0.116 4,918,084 +0 0.21% 570,498
2025-07-09 2025-07-07 0.118 4,918,084 +0 0.21% 580,334
2025-07-08 2025-07-04 0.115 4,918,084 +0 0.21% 565,580
2025-07-07 2025-07-03 0.115 4,918,084 +0 0.21% 565,580
2025-07-04 2025-07-02 0.116 4,918,084 +0 0.21% 570,498
2025-07-03 2025-06-30 0.114 4,918,084 +0 0.21% 560,662
2025-07-02 2025-06-27 0.116 4,918,084 +0 0.21% 570,498
2025-06-30 2025-06-26 0.121 4,918,084 +0 0.21% 595,088
2025-06-27 2025-06-25 0.120 4,918,084 +0 0.21% 590,170
2025-06-26 2025-06-24 0.120 4,918,084 +0 0.21% 590,170
2025-06-25 2025-06-23 0.120 4,918,084 +0 0.21% 590,170
2025-06-24 2025-06-20 0.120 4,918,084 +0 0.21% 590,170
2025-06-23 2025-06-19 0.120 4,918,084 +0 0.21% 590,170
2025-06-20 2025-06-18 0.119 4,918,084 +0 0.21% 585,252
2025-06-19 2025-06-17 0.119 4,918,084 +0 0.21% 585,252
2025-06-18 2025-06-16 0.119 4,918,084 +0 0.21% 585,252
2025-06-17 2025-06-13 0.119 4,918,084 +0 0.21% 585,252
2025-06-16 2025-06-12 0.122 4,918,084 +0 0.21% 600,006
2025-06-13 2025-06-11 0.122 4,918,084 +0 0.21% 600,006
2025-06-12 2025-06-10 0.122 4,918,084 +0 0.21% 600,006
2025-06-11 2025-06-09 0.126 4,918,084 +0 0.21% 619,679
2025-06-10 2025-06-06 0.123 4,918,084 +0 0.21% 604,924
2025-06-09 2025-06-05 0.122 4,918,084 +0 0.21% 600,006
2025-06-06 2025-06-04 0.122 4,918,084 +0 0.21% 600,006
2025-06-05 2025-06-03 0.120 4,918,084 +0 0.21% 590,170
2025-06-04 2025-06-02 0.119 4,918,084 +0 0.21% 585,252
2025-06-03 2025-05-30 0.118 4,918,084 +0 0.21% 580,334
2025-06-02 2025-05-29 0.118 4,918,084 +0 0.21% 580,334
2025-05-30 2025-05-28 0.118 4,918,084 +0 0.21% 580,334
2025-05-29 2025-05-27 0.118 4,918,084 +0 0.21% 580,334
2025-05-28 2025-05-26 0.118 4,918,084 +0 0.21% 580,334
2025-05-27 2025-05-23 0.118 4,918,084 +0 0.21% 580,334
2025-05-26 2025-05-22 0.118 4,918,084 +0 0.21% 580,334
2025-05-23 2025-05-21 0.118 4,918,084 +0 0.21% 580,334
2025-05-22 2025-05-20 0.124 4,918,084 +0 0.21% 609,842
2025-05-21 2025-05-19 0.124 4,918,084 +0 0.21% 609,842
2025-05-20 2025-05-16 0.124 4,918,084 +0 0.21% 609,842
2025-05-19 2025-05-15 0.117 4,918,084 +0 0.21% 575,416
2025-05-16 2025-05-14 0.122 4,918,084 +0 0.21% 600,006
2025-05-15 2025-05-13 0.124 4,918,084 +0 0.21% 609,842
2025-05-14 2025-05-12 0.121 4,918,084 +0 0.21% 595,088
2025-05-13 2025-05-09 0.117 4,918,084 +0 0.21% 575,416
2025-05-12 2025-05-08 0.117 4,918,084 +0 0.21% 575,416
2025-05-09 2025-05-07 0.119 4,918,084 +0 0.21% 585,252
2025-05-08 2025-05-06 0.123 4,918,084 +0 0.21% 604,924
2025-05-07 2025-05-02 0.123 4,918,084 +0 0.21% 604,924
2025-05-06 2025-04-30 0.124 4,918,084 +0 0.21% 609,842
2025-05-02 2025-04-29 0.125 4,918,084 +0 0.21% 614,760
2025-04-30 2025-04-28 0.123 4,918,084 +0 0.21% 604,924
2025-04-29 2025-04-25 0.124 4,918,084 +0 0.21% 609,842
2025-04-28 2025-04-24 0.123 4,918,084 +0 0.21% 604,924
2025-04-25 2025-04-23 0.123 4,918,084 +0 0.21% 604,924
2025-04-24 2025-04-22 0.116 4,918,084 +0 0.21% 570,498
2025-04-23 2025-04-17 0.113 4,918,084 +0 0.21% 555,743
2025-04-22 2025-04-16 0.112 4,918,084 +0 0.21% 550,825
2025-04-17 2025-04-15 0.112 4,918,084 +0 0.21% 550,825
2025-04-16 2025-04-14 0.112 4,918,084 +0 0.21% 550,825
2025-04-15 2025-04-11 0.109 4,918,084 +0 0.21% 536,071
2025-04-14 2025-04-10 0.115 4,918,084 +0 0.21% 565,580
2025-04-11 2025-04-09 0.109 4,918,084 +0 0.21% 536,071
2025-04-10 2025-04-08 0.110 4,918,084 +0 0.21% 540,989
2025-04-09 2025-04-07 0.110 4,918,084 +0 0.21% 540,989
2025-04-08 2025-04-03 0.128 4,918,084 +0 0.21% 629,515
2025-04-07 2025-04-02 0.124 4,918,084 +0 0.21% 609,842
2025-04-03 2025-04-01 0.121 4,918,084 +0 0.21% 595,088
2025-04-02 2025-03-31 0.117 4,918,084 +0 0.21% 575,416
2025-04-01 2025-03-28 0.108 4,918,084 +0 0.21% 531,153
2025-03-31 2025-03-27 0.108 4,918,084 +0 0.21% 531,153
2025-03-28 2025-03-26 0.113 4,918,084 +0 0.21% 555,743
2025-03-27 2025-03-25 0.100 4,918,084 +0 0.21% 491,808
2025-03-26 2025-03-24 0.103 4,918,084 +0 0.21% 506,563
2025-03-25 2025-03-21 0.103 4,918,084 +0 0.21% 506,563
2025-03-24 2025-03-20 0.103 4,918,084 +0 0.21% 506,563
2025-03-21 2025-03-19 0.106 4,918,084 +0 0.21% 521,317
2025-03-20 2025-03-18 0.105 4,918,084 +0 0.21% 516,399
2025-03-19 2025-03-17 0.105 4,918,084 +0 0.21% 516,399
2025-03-18 2025-03-14 0.097 4,918,084 +0 0.21% 477,054
2025-03-17 2025-03-13 0.100 4,918,084 +0 0.21% 491,808
2025-03-14 2025-03-12 0.100 4,918,084 +0 0.21% 491,808
2025-03-13 2025-03-11 0.100 4,918,084 +0 0.21% 491,808
2025-03-12 2025-03-10 0.100 4,918,084 +0 0.21% 491,808
2025-03-11 2025-03-07 0.098 4,918,084 +0 0.21% 481,972
2025-03-10 2025-03-06 0.100 4,918,084 +0 0.21% 491,808
2025-03-07 2025-03-05 0.100 4,918,084 +0 0.21% 491,808
2025-03-06 2025-03-04 0.100 4,918,084 +0 0.21% 491,808
2025-03-05 2025-03-03 0.100 4,918,084 +0 0.21% 491,808
2025-03-04 2025-02-28 0.099 4,918,084 +0 0.21% 486,890
2025-03-03 2025-02-27 0.097 4,918,084 +0 0.21% 477,054
2025-02-28 2025-02-26 0.099 4,918,084 +0 0.21% 486,890
2025-02-27 2025-02-25 0.099 4,918,084 +0 0.21% 486,890
2025-02-26 2025-02-24 0.098 4,918,084 +0 0.21% 481,972
2025-02-25 2025-02-21 0.100 4,918,084 +0 0.21% 491,808
2025-02-24 2025-02-20 0.097 4,918,084 +0 0.21% 477,054
2025-02-21 2025-02-19 0.098 4,918,084 +0 0.21% 481,972
2025-02-20 2025-02-18 0.100 4,918,084 +0 0.21% 491,808
2025-02-19 2025-02-17 0.099 4,918,084 +0 0.21% 486,890
2025-02-18 2025-02-14 0.098 4,918,084 +0 0.21% 481,972
2025-02-17 2025-02-13 0.096 4,918,084 +0 0.21% 472,136
2025-02-14 2025-02-12 0.098 4,918,084 +0 0.21% 481,972
2025-02-13 2025-02-11 0.099 4,918,084 +0 0.21% 486,890
2025-02-12 2025-02-10 0.094 4,918,084 +0 0.21% 462,300
2025-02-11 2025-02-07 0.090 4,918,084 +0 0.21% 442,628
2025-02-10 2025-02-06 0.090 4,918,084 +0 0.21% 442,628
2025-02-07 2025-02-05 0.088 4,918,084 +0 0.21% 432,791
2025-02-06 2025-02-04 0.084 4,918,084 +0 0.21% 413,119
2025-02-05 2025-02-03 0.084 4,918,084 +0 0.21% 413,119
2025-02-04 2025-01-28 0.091 4,918,084 +0 0.21% 447,546
2025-02-03 2025-01-24 0.091 4,918,084 +0 0.21% 447,546
2025-01-27 2025-01-23 0.088 4,918,084 +0 0.21% 432,791
2025-01-24 2025-01-22 0.087 4,918,084 +0 0.21% 427,873
2025-01-23 2025-01-21 0.087 4,918,084 +0 0.21% 427,873
2025-01-22 2025-01-20 0.087 4,918,084 +0 0.21% 427,873
2025-01-21 2025-01-17 0.087 4,918,084 +0 0.21% 427,873
2025-01-20 2025-01-16 0.092 4,918,084 +0 0.21% 452,464
2025-01-17 2025-01-15 0.092 4,918,084 +0 0.21% 452,464
2025-01-16 2025-01-14 0.092 4,918,084 +0 0.21% 452,464
2025-01-15 2025-01-13 0.087 4,918,084 +0 0.21% 427,873
2025-01-14 2025-01-10 0.092 4,918,084 +0 0.21% 452,464
2025-01-13 2025-01-09 0.092 4,918,084 +0 0.21% 452,464
2025-01-10 2025-01-08 0.094 4,918,084 +0 0.21% 462,300
2025-01-09 2025-01-07 0.094 4,918,084 +0 0.21% 462,300
2025-01-08 2025-01-06 0.092 4,918,084 +0 0.21% 452,464
2025-01-07 2025-01-03 0.090 4,918,084 +0 0.21% 442,628
2025-01-06 2025-01-02 0.090 4,918,084 +0 0.21% 442,628
2025-01-03 2024-12-31 0.093 4,918,084 +0 0.21% 457,382
2025-01-02 2024-12-27 0.096 4,918,084 +0 0.21% 472,136
2024-12-30 2024-12-24 0.092 4,918,084 +0 0.21% 452,464
2024-12-27 2024-12-20 0.096 4,918,084 +0 0.21% 472,136
2024-12-23 2024-12-19 0.093 4,918,084 +0 0.21% 457,382
2024-12-20 2024-12-18 0.100 4,918,084 +0 0.21% 491,808
2024-12-19 2024-12-17 0.100 4,918,084 +0 0.21% 491,808
2024-12-18 2024-12-16 0.100 4,918,084 +0 0.21% 491,808
2024-12-17 2024-12-13 0.099 4,918,084 +0 0.21% 486,890
2024-12-16 2024-12-12 0.097 4,918,084 +0 0.21% 477,054
2024-12-13 2024-12-11 0.097 4,918,084 +0 0.21% 477,054
2024-12-12 2024-12-10 0.096 4,918,084 +0 0.21% 472,136
2024-12-11 2024-12-09 0.096 4,918,084 +0 0.21% 472,136
2024-12-10 2024-12-06 0.095 4,918,084 +0 0.21% 467,218
2024-12-09 2024-12-05 0.094 4,918,084 +0 0.21% 462,300
2024-12-06 2024-12-04 0.094 4,918,084 +0 0.21% 462,300
2024-12-05 2024-12-03 0.105 4,918,084 +0 0.21% 516,399
2024-12-04 2024-12-02 0.108 4,918,084 +0 0.21% 531,153
2024-12-03 2024-11-29 0.096 4,918,084 +0 0.21% 472,136
2024-12-02 2024-11-28 0.094 4,918,084 +0 0.21% 462,300
2024-11-29 2024-11-27 0.092 4,918,084 +0 0.21% 452,464
2024-11-28 2024-11-26 0.094 4,918,084 +0 0.21% 462,300
2024-11-27 2024-11-25 0.094 4,918,084 +0 0.21% 462,300
2024-11-26 2024-11-22 0.094 4,918,084 +0 0.21% 462,300
2024-11-25 2024-11-21 0.097 4,918,084 +0 0.21% 477,054
2024-11-22 2024-11-20 0.097 4,918,084 +0 0.21% 477,054
2024-11-21 2024-11-19 0.096 4,918,084 +0 0.21% 472,136
2024-11-20 2024-11-18 0.096 4,918,084 +0 0.21% 472,136
2024-11-19 2024-11-15 0.095 4,918,084 +0 0.21% 467,218
2024-11-18 2024-11-14 0.102 4,918,084 +0 0.21% 501,645
2024-11-15 2024-11-13 0.102 4,918,084 +0 0.21% 501,645
2024-11-14 2024-11-12 0.103 4,918,084 +0 0.21% 506,563
2024-11-13 2024-11-11 0.102 4,918,084 +0 0.21% 501,645
2024-11-12 2024-11-08 0.110 4,918,084 +0 0.21% 540,989
2024-11-11 2024-11-07 0.110 4,918,084 +0 0.21% 540,989
2024-11-08 2024-11-06 0.110 4,918,084 +0 0.21% 540,989
2024-11-07 2024-11-05 0.110 4,918,084 +0 0.21% 540,989
2024-11-06 2024-11-04 0.108 4,918,084 +0 0.21% 531,153
2024-11-05 2024-11-01 0.108 4,918,084 +0 0.21% 531,153
2024-11-04 2024-10-31 0.108 4,918,084 +0 0.21% 531,153
2024-11-01 2024-10-30 0.108 4,918,084 +0 0.21% 531,153
2024-10-31 2024-10-29 0.108 4,918,084 +0 0.21% 531,153
2024-10-30 2024-10-28 0.110 4,918,084 +0 0.21% 540,989
2024-10-29 2024-10-25 0.110 4,918,084 +0 0.21% 540,989
2024-10-28 2024-10-24 0.112 4,918,084 +0 0.21% 550,825
2024-10-25 2024-10-23 0.113 4,918,084 +0 0.21% 555,743
2024-10-24 2024-10-22 0.114 4,918,084 +0 0.21% 560,662
2024-10-23 2024-10-21 0.111 4,918,084 +0 0.21% 545,907
2024-10-22 2024-10-18 0.114 4,918,084 +0 0.21% 560,662
2024-10-21 2024-10-17 0.113 4,918,084 +0 0.21% 555,743
2024-10-18 2024-10-16 0.111 4,918,084 +0 0.21% 545,907
2024-10-17 2024-10-15 0.113 4,918,084 +0 0.21% 555,743
2024-10-16 2024-10-14 0.124 4,918,084 +0 0.21% 609,842
2024-10-15 2024-10-10 0.124 4,918,084 +0 0.21% 609,842
2024-10-14 2024-10-09 0.133 4,918,084 +0 0.21% 654,105
2024-10-10 2024-10-08 0.128 4,918,084 +0 0.21% 629,515
2024-10-09 2024-10-07 0.147 4,918,084 +0 0.21% 722,958
2024-10-08 2024-10-04 0.139 4,918,084 +0 0.21% 683,614
2024-10-07 2024-10-03 0.126 4,918,084 +0 0.21% 619,679
2024-10-04 2024-10-02 0.126 4,918,084 +0 0.21% 619,679
2024-10-03 2024-09-30 0.114 4,918,084 +0 0.21% 560,662
2024-10-02 2024-09-27 0.109 4,918,084 +0 0.21% 536,071
2024-09-30 2024-09-26 0.104 4,918,084 +0 0.21% 511,481
2024-09-27 2024-09-25 0.101 4,918,084 +0 0.21% 496,726
2024-09-26 2024-09-24 0.098 4,918,084 +0 0.21% 481,972
2024-09-25 2024-09-23 0.093 4,918,084 +0 0.21% 457,382
2024-09-24 2024-09-20 0.093 4,918,084 +0 0.21% 457,382
2024-09-23 2024-09-19 0.093 4,918,084 +0 0.21% 457,382
2024-09-20 2024-09-17 0.090 4,918,084 +0 0.21% 442,628
2024-09-19 2024-09-16 0.096 4,918,084 +0 0.21% 472,136
2024-09-17 2024-09-13 0.094 4,918,084 +0 0.21% 462,300
2024-09-16 2024-09-12 0.094 4,918,084 +0 0.21% 462,300
2024-09-13 2024-09-11 0.094 4,918,084 +0 0.21% 462,300
2024-09-12 2024-09-10 0.099 4,918,084 +0 0.21% 486,890
2024-09-11 2024-09-09 0.099 4,918,084 +0 0.21% 486,890
2024-09-10 2024-09-05 0.101 4,918,084 +0 0.21% 496,726
2024-09-09 2024-09-04 0.101 4,918,084 +0 0.21% 496,726
2024-09-05 2024-09-03 0.105 4,918,084 +0 0.21% 516,399
2024-09-04 2024-09-02 0.110 4,918,084 +0 0.21% 540,989
2024-09-03 2024-08-30 0.096 4,918,084 +0 0.21% 472,136
2024-09-02 2024-08-29 0.105 4,918,084 +0 0.21% 516,399
2024-08-30 2024-08-28 0.105 4,918,084 +0 0.21% 516,399
2024-08-29 2024-08-27 0.105 4,918,084 +0 0.21% 516,399
2024-08-28 2024-08-26 0.105 4,918,084 +0 0.21% 516,399
2024-08-27 2024-08-23 0.105 4,918,084 +0 0.21% 516,399
2024-08-26 2024-08-22 0.105 4,918,084 +0 0.21% 516,399
2024-08-23 2024-08-21 0.102 4,918,084 +0 0.21% 501,645
2024-08-22 2024-08-20 0.109 4,918,084 +0 0.21% 536,071
2024-08-21 2024-08-19 0.113 4,918,084 +0 0.21% 555,743
2024-08-20 2024-08-16 0.113 4,918,084 +0 0.21% 555,743
2024-08-19 2024-08-15 0.113 4,918,084 +0 0.21% 555,743
2024-08-16 2024-08-14 0.102 4,918,084 +0 0.21% 501,645
2024-08-15 2024-08-13 0.102 4,918,084 +0 0.21% 501,645
2024-08-14 2024-08-12 0.102 4,918,084 +0 0.21% 501,645
2024-08-13 2024-08-09 0.102 4,918,084 +0 0.21% 501,645
2024-08-12 2024-08-08 0.102 4,918,084 +0 0.21% 501,645
2024-08-09 2024-08-07 0.100 4,918,084 +0 0.21% 491,808
2024-08-08 2024-08-06 0.100 4,918,084 +0 0.21% 491,808
2024-08-07 2024-08-05 0.106 4,918,084 +0 0.21% 521,317
2024-08-06 2024-08-02 0.106 4,918,084 +0 0.21% 521,317
2024-08-05 2024-08-01 0.106 4,918,084 +0 0.21% 521,317
2024-08-02 2024-07-31 0.106 4,918,084 +0 0.21% 521,317
2024-08-01 2024-07-30 0.105 4,918,084 +0 0.21% 516,399
2024-07-31 2024-07-29 0.105 4,918,084 +0 0.21% 516,399
2024-07-30 2024-07-26 0.105 4,918,084 +0 0.21% 516,399
2024-07-29 2024-07-25 0.114 4,918,084 +0 0.21% 560,662
2024-07-26 2024-07-24 0.114 4,918,084 +0 0.21% 560,662
2024-07-25 2024-07-23 0.114 4,918,084 +0 0.21% 560,662
2024-07-24 2024-07-22 0.116 4,918,084 +0 0.21% 570,498
2024-07-23 2024-07-19 0.118 4,918,084 +0 0.21% 580,334
2024-07-22 2024-07-18 0.106 4,918,084 +0 0.21% 521,317
2024-07-19 2024-07-17 0.106 4,918,084 +0 0.21% 521,317
2024-07-18 2024-07-16 0.105 4,918,084 +0 0.21% 516,399
2024-07-17 2024-07-15 0.106 4,918,084 +0 0.21% 521,317
2024-07-16 2024-07-12 0.106 4,918,084 +0 0.21% 521,317
2024-07-15 2024-07-11 0.110 4,918,084 +0 0.21% 540,989
2024-07-12 2024-07-10 0.106 4,918,084 +0 0.21% 521,317
2024-07-11 2024-07-09 0.108 4,918,084 +0 0.21% 531,153
2024-07-10 2024-07-08 0.108 4,918,084 +0 0.21% 531,153
2024-07-09 2024-07-05 0.111 4,918,084 +0 0.21% 545,907
2024-07-08 2024-07-04 0.108 4,918,084 +0 0.21% 531,153
2024-07-05 2024-07-03 0.107 4,918,084 +0 0.21% 526,235
2024-07-04 2024-07-02 0.120 4,918,084 +0 0.21% 590,170
2024-07-03 2024-06-28 0.107 4,918,084 +0 0.21% 526,235
2024-07-02 2024-06-27 0.107 4,918,084 +0 0.21% 526,235
2024-06-28 2024-06-26 0.107 4,918,084 +0 0.21% 526,235
2024-06-27 2024-06-25 0.107 4,918,084 +0 0.21% 526,235
2024-06-26 2024-06-24 0.107 4,918,084 +0 0.21% 526,235
2024-06-25 2024-06-21 0.107 4,918,084 +0 0.21% 526,235
2024-06-24 2024-06-20 0.110 4,918,084 +0 0.21% 540,989
2024-06-21 2024-06-19 0.109 4,918,084 +0 0.21% 536,071
2024-06-20 2024-06-18 0.113 4,918,084 +0 0.21% 555,743
2024-06-19 2024-06-17 0.120 4,918,084 +0 0.21% 590,170
2024-06-18 2024-06-14 0.120 4,918,084 +0 0.21% 590,170
2024-06-17 2024-06-13 0.120 4,918,084 +0 0.21% 590,170
2024-06-14 2024-06-12 0.120 4,918,084 +0 0.21% 590,170
2024-06-13 2024-06-11 0.120 4,918,084 +0 0.21% 590,170
2024-06-12 2024-06-07 0.120 4,918,084 +290,000 0.21% 590,170
2024-03-11 2024-03-07 0.136 4,628,084 +70,000 0.20% 629,419
2024-02-07 2024-02-05 0.138 4,558,084 +200,000 0.19% 629,016
2024-01-04 2024-01-02 0.188 4,358,084 +280,000 0.19% 819,320
2023-11-14 2023-11-10 0.141 4,078,084 +140,000 0.17% 575,010
2023-11-13 2023-11-09 0.141 3,938,084 +80,000 0.17% 555,270
2023-11-10 2023-11-08 0.140 3,858,084 +100,000 0.16% 540,132
2023-10-19 2023-10-17 0.149 3,758,084 +360,000 0.16% 559,955
2023-10-16 2023-10-12 0.156 3,398,084 +10,000 0.14% 530,101
2023-10-12 2023-10-10 0.160 3,388,084 +220,000 0.14% 542,093
2023-10-06 2023-10-04 0.163 3,168,084 +200,000 0.13% 516,398
2023-10-05 2023-10-03 0.164 2,968,084 +200,000 0.13% 486,766
2023-08-28 2023-08-24 0.174 2,768,084 +20,000 0.12% 481,647
2023-08-22 2023-08-18 0.179 2,748,084 -100,000 0.12% 491,907
2023-08-10 2023-08-08 0.190 2,848,084 +200,000 0.12% 541,136
2022-10-10 2022-10-06 0.265 2,648,084 +100,000 0.11% 701,742
2022-10-07 2022-10-05 0.270 2,548,084 +50,000 0.11% 687,983
2022-10-06 2022-10-03 0.265 2,498,084 +100,000 0.11% 661,992
2022-10-05 2022-09-30 0.280 2,398,084 +100,000 0.10% 671,464
2022-10-03 2022-09-29 0.280 2,298,084 +100,000 0.10% 643,464
2022-09-30 2022-09-28 0.280 2,198,084 +120,000 0.09% 615,464
2022-09-06 2022-09-02 0.569 2,078,084 +395,019 0.09% 1,183,285
2022-09-05 2022-09-01 0.589 1,683,065 -1,545,454 0.09% 991,028
2022-09-01 2022-08-30 0.595 3,228,519 -77,273 0.18% 1,921,918
2022-08-31 2022-08-29 0.595 3,305,792 -463,637 0.18% 1,967,919
2022-08-30 2022-08-26 0.589 3,769,429 +1,236,364 0.21% 2,219,528
2022-08-26 2022-08-24 0.576 2,533,065 -463,636 0.14% 1,458,747
2022-08-25 2022-08-23 0.569 2,996,701 -154,546 0.17% 1,706,357
2022-08-24 2022-08-22 0.569 3,151,247 -409,545 0.17% 1,794,357
2022-03-18 2022-03-16 0.492 3,560,792 +77,273 0.20% 1,751,072
2022-03-16 2022-03-14 0.492 3,483,519 +77,272 0.19% 1,713,072
2022-03-15 2022-03-11 0.492 3,406,247 +77,273 0.19% 1,675,072
2022-03-09 2022-03-07 0.505 3,328,974 +54,091 0.18% 1,680,153
2022-02-25 2022-02-23 0.537 3,274,883 -15,455 0.18% 1,758,805
2022-02-23 2022-02-21 0.646 3,290,338 +292,475 0.18% 2,126,446
2021-12-20 2021-12-16 0.598 2,997,863 +149,893 0.18% 1,792,877
2021-09-20 2021-09-16 0.697 2,847,970 +97,090 0.18% 1,983,766
2021-08-25 2021-08-23 0.712 2,750,880 -12,921 0.18% 1,958,719
2021-08-24 2021-08-20 0.712 2,763,801 -6,460 0.18% 1,967,919
2021-08-23 2021-08-19 0.720 2,770,261 -6,461 0.18% 1,993,959
2021-07-05 2021-06-30 0.766 2,776,722 +38,763 0.18% 2,127,552
2021-05-13 2021-05-11 0.697 2,737,959 -335,940 0.18% 1,907,138
2020-12-18 2020-12-16 0.689 3,073,899 +104,792 0.20% 2,118,187
2020-03-06 2020-03-04 0.697 2,969,107 -187,204 0.20% 2,069,767
2020-01-02 2019-12-27 0.713 3,156,311 +3,510 0.22% 2,250,848
2019-10-03 2019-09-30 0.835 3,152,801 +126,112 0.22% 2,631,489
2019-06-14 2019-06-12 0.810 3,026,689 -29,952 0.22% 2,450,443
2019-06-11 2019-06-06 0.801 3,056,641 -131,792 0.22% 2,449,180
2019-05-27 2019-05-23 0.801 3,188,433 -119,810 0.23% 2,554,781
2019-05-10 2019-05-08 0.826 3,308,243 -95,849 0.24% 2,733,617
2019-04-29 2019-04-25 0.851 3,404,092 -71,886 0.24% 2,898,054
2018-12-19 2018-12-17 0.860 3,475,978 +102,235 0.25% 2,989,146
2018-12-18 2018-12-14 0.851 3,373,743 -116,287 0.25% 2,872,217
2018-11-22 2018-11-20 0.877 3,490,030 -58,143 0.26% 3,061,254
2018-11-05 2018-11-01 0.826 3,548,173 -174,430 0.26% 2,929,180
2018-11-02 2018-10-31 0.817 3,722,603 -58,144 0.27% 3,041,168
2018-11-01 2018-10-30 0.808 3,780,747 -46,514 0.28% 3,056,156
2018-10-23 2018-10-19 0.808 3,827,261 -58,144 0.28% 3,093,755
2018-10-03 2018-09-28 0.913 3,885,405 +152,369 0.28% 3,547,159
2018-08-21 2018-08-17 0.913 3,733,036 +849,121 0.28% 3,408,054
2018-02-08 2018-02-06 1.056 2,883,915 -55,863 0.22% 3,045,851
2018-02-07 2018-02-05 1.092 2,939,778 +55,863 0.22% 3,210,100
2018-02-01 2018-01-30 1.110 2,883,915 +11,173 0.22% 3,200,724
2018-01-17 2018-01-15 1.110 2,872,742 +55,863 0.22% 3,188,324
2017-12-20 2017-12-18 1.155 2,816,879 +66,020 0.21% 3,252,991
2017-12-08 2017-12-06 1.136 2,750,859 -7,327 0.21% 3,126,325
2017-12-07 2017-12-05 1.155 2,758,186 +7,327 0.22% 3,185,211
2017-11-27 2017-11-23 1.173 2,750,859 -13,093 0.21% 3,227,174
2017-10-23 2017-10-19 1.155 2,763,952 +163,662 0.22% 3,191,870
2017-10-20 2017-10-18 1.173 2,600,290 +54,554 0.20% 3,050,534
2017-10-17 2017-10-13 1.173 2,545,736 +54,554 0.20% 2,986,534
2017-10-13 2017-10-11 1.191 2,491,182 +81,831 0.19% 2,968,198
2017-10-12 2017-10-10 1.191 2,409,351 +109,108 0.19% 2,870,698
2017-09-14 2017-09-12 1.324 2,300,243 -10,911 0.18% 3,046,391
2017-09-13 2017-09-11 1.324 2,311,154 +135,950 0.18% 3,060,841
2017-08-15 2017-08-11 1.305 2,175,204 +10,269 0.18% 2,838,428
2017-07-19 2017-07-17 1.344 2,164,935 -20,538 0.18% 2,909,357
2017-07-13 2017-07-11 1.266 2,185,473 -51,345 0.18% 2,766,699
2017-07-07 2017-07-05 1.246 2,236,818 +51,345 0.18% 2,788,134
2017-06-30 2017-06-28 1.246 2,185,473 +10,269 0.18% 2,724,134
2017-06-23 2017-06-21 1.285 2,175,204 -51,345 0.18% 2,796,063
2017-06-16 2017-06-14 1.227 2,226,549 +61,614 0.18% 2,731,969
2017-06-13 2017-06-09 1.227 2,164,935 -102,690 0.18% 2,656,369
2017-06-08 2017-06-06 1.305 2,267,625 +51,345 0.19% 2,959,028
2017-06-02 2017-05-31 1.169 2,216,280 +308,069 0.18% 2,589,876
2017-05-25 2017-05-23 1.149 1,908,211 -51,344 0.16% 2,192,711
2017-05-24 2017-05-22 1.169 1,959,555 +51,344 0.16% 2,289,875
2017-05-15 2017-05-11 1.032 1,908,211 +256,725 0.16% 1,969,724
2017-05-10 2017-05-08 1.032 1,651,486 +133,496 0.14% 1,704,723
2017-05-08 2017-05-04 1.032 1,517,990 +102,690 0.13% 1,566,924
2017-05-02 2017-04-27 1.032 1,415,300 +51,345 0.12% 1,460,923
2017-04-28 2017-04-26 1.032 1,363,955 +51,345 0.11% 1,407,923
2017-04-26 2017-04-24 1.013 1,312,610 +51,345 0.11% 1,329,358
2017-04-19 2017-04-13 1.032 1,261,265 +102,689 0.10% 1,301,923
2017-04-18 2017-04-12 1.071 1,158,576 +154,035 0.10% 1,241,053
2017-04-12 2017-04-10 1.091 1,004,541 -51,345 0.08% 1,095,617
2017-03-17 2017-03-15 1.052 1,055,886 +51,345 0.09% 1,110,488
2016-12-21 2016-12-19 1.004 1,004,541 +30,441 0.08% 1,008,799
2016-12-07 2016-12-05 1.024 974,100 -298,734 0.08% 997,794
2016-11-29 2016-11-25 1.044 1,272,834 -328,607 0.11% 1,329,358
2016-11-25 2016-11-23 1.024 1,601,441 +627,341 0.14% 1,640,394
2016-11-02 2016-10-31 1.064 974,100 -14,937 0.08% 1,036,923
2016-10-27 2016-10-25 1.105 989,037 -34,852 0.08% 1,092,552
2016-09-05 2016-09-01 1.147 1,023,889 -57,968 0.08% 1,174,554
2016-09-02 2016-08-31 1.105 1,081,857 +81,506 0.09% 1,195,923
2016-09-01 2016-08-30 1.022 1,000,351 +14,383 0.09% 1,022,365
2016-08-31 2016-08-29 1.012 985,968 -767,118 0.08% 997,383
2016-08-29 2016-08-25 0.866 1,753,086 +95,890 0.15% 1,517,430
2016-08-25 2016-08-23 0.813 1,657,196 +95,889 0.14% 1,348,019
2016-08-24 2016-08-22 0.813 1,561,307 +479,450 0.13% 1,270,019
2016-07-11 2016-07-07 0.803 1,081,857 -95,890 0.09% 868,736
2016-07-08 2016-07-06 0.761 1,177,747 +47,945 0.10% 896,607
2016-07-06 2016-07-04 0.751 1,129,802 -47,945 0.10% 848,325
2016-07-05 2016-06-30 0.740 1,177,747 -47,945 0.10% 872,043
2016-07-04 2016-06-29 0.751 1,225,692 -479,449 0.11% 920,325
2016-06-29 2016-06-27 0.761 1,705,141 +47,945 0.15% 1,298,107
2016-06-20 2016-06-16 0.751 1,657,196 -47,945 0.14% 1,244,325
2016-06-17 2016-06-15 0.813 1,705,141 -47,945 0.15% 1,387,019
2016-06-16 2016-06-14 0.803 1,753,086 +47,945 0.15% 1,407,736
2016-06-15 2016-06-13 0.793 1,705,141 -47,945 0.15% 1,351,454
2016-06-14 2016-06-10 0.761 1,753,086 +191,779 0.15% 1,334,607
2016-06-13 2016-06-08 0.730 1,561,307 +239,725 0.13% 1,139,761
2016-05-10 2016-05-06 0.657 1,321,582 +95,890 0.11% 868,285
2016-05-03 2016-04-28 0.667 1,225,692 +47,945 0.11% 818,067
2016-04-29 2016-04-27 0.667 1,177,747 +1,011,638 0.10% 786,067
2016-04-20 2016-04-18 0.657 166,109 -47,945 0.02% 109,134
2016-03-30 2016-03-24 0.667 214,054 +47,945 0.03% 142,867
2016-03-24 2016-03-22 0.814 166,109 +12,894 0.02% 135,222
2015-12-17 2015-12-15 1.063 153,215 +3,295 0.02% 162,874
2015-09-02 2015-08-31 1.195 149,920 +9,273 0.02% 179,111
2015-08-31 2015-08-27 1.195 140,647 -40,595 0.02% 168,033
2015-08-27 2015-08-25 1.158 181,242 -20,298 0.03% 209,835
2015-08-26 2015-08-24 1.182 201,540 -202,978 0.03% 238,300
2015-05-07 2015-05-05 1.478 404,518 -40,595 0.06% 597,876
2015-05-06 2015-05-04 1.552 445,113 +40,595 0.07% 690,769
2015-05-05 2015-04-30 1.478 404,518 -40,595 0.06% 597,876
2015-05-04 2015-04-29 1.478 445,113 +81,191 0.07% 657,875
2015-04-29 2015-04-27 1.379 363,922 -24,357 0.06% 502,017
2015-04-21 2015-04-17 1.355 388,279 +121,786 0.06% 526,052
2015-04-16 2015-04-14 1.306 266,493 +81,191 0.04% 347,923
2015-04-13 2015-04-09 1.281 185,302 +24,357 0.03% 237,359
2014-12-30 2014-12-24 1.306 160,945 +9,743 0.02% 210,124
2014-12-18 2014-12-16 1.330 151,202 +2,800 0.02% 201,128
2014-10-22 2014-10-20 1.305 148,402 +7,969 0.02% 193,679
2014-10-08 2014-10-06 1.255 140,433 +980 0.02% 176,230
2014-09-23 2014-09-19 1.537 139,453 +9,617 0.02% 214,278
2014-08-22 2014-08-20 1.537 129,836 +74,192 0.02% 199,501
2014-01-22 2014-01-20 1.429 55,644 -22,257 0.01% 79,500
2013-12-20 2013-12-18 1.484 77,901 +1,498 0.01% 115,623
2013-12-17 2013-12-13 1.457 76,403 +21,829 0.01% 111,300
2013-12-04 2013-12-02 1.429 54,574 +18,191 0.01% 78,000
2013-11-25 2013-11-21 1.457 36,383 +36,383 0.01% 53,001
2013-11-12 2013-11-08 1.457 0 -54,574
2013-11-08 2013-11-06 1.457 54,574 +21,830 0.01% 79,500
2013-11-04 2013-10-31 1.402 32,744 -7,277 0.01% 45,900
2013-10-25 2013-10-23 1.429 40,021 +40,021 0.01% 57,200
2013-01-23 2013-01-21 1.632 0 -13,971
2013-01-18 2013-01-16 1.603 13,971 +13,971 0.00% 22,400
2012-09-27 2012-09-25 1.374 0 -43,433
2012-09-26 2012-09-24 1.418 43,433 +43,433 0.01% 61,594
2007-06-26 2007-06-22 4.080 0

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