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 0.151 140,288 +0 0.04% 21,183
2025-10-13 2025-10-09 0.171 140,288 +0 0.04% 23,989
2025-10-10 2025-10-08 0.169 140,288 +0 0.04% 23,709
2025-10-09 2025-10-06 0.169 140,288 +0 0.04% 23,709
2025-10-08 2025-10-03 0.169 140,288 +0 0.04% 23,709
2025-10-06 2025-10-02 0.169 140,288 +0 0.04% 23,709
2025-10-03 2025-09-30 0.169 140,288 +0 0.04% 23,709
2025-10-02 2025-09-29 0.169 140,288 +0 0.04% 23,709
2025-09-30 2025-09-26 0.169 140,288 +0 0.04% 23,709
2025-09-29 2025-09-25 0.169 140,288 +0 0.04% 23,709
2025-09-26 2025-09-24 0.180 140,288 +0 0.04% 25,252
2025-09-25 2025-09-23 0.180 140,288 +0 0.04% 25,252
2025-09-24 2025-09-22 0.180 140,288 +0 0.04% 25,252
2025-09-23 2025-09-19 0.180 140,288 +0 0.04% 25,252
2025-09-22 2025-09-18 0.180 140,288 +0 0.04% 25,252
2025-09-19 2025-09-17 0.180 140,288 +0 0.04% 25,252
2025-09-18 2025-09-16 0.180 140,288 +0 0.04% 25,252
2025-09-17 2025-09-15 0.180 140,288 +0 0.04% 25,252
2025-09-16 2025-09-12 0.180 140,288 +0 0.04% 25,252
2025-09-15 2025-09-11 0.180 140,288 +0 0.04% 25,252
2025-09-12 2025-09-10 0.170 140,288 +0 0.04% 23,849
2025-09-11 2025-09-09 0.170 140,288 +0 0.04% 23,849
2025-09-10 2025-09-08 0.167 140,288 +0 0.04% 23,428
2025-09-09 2025-09-05 0.167 140,288 +0 0.04% 23,428
2025-09-08 2025-09-04 0.167 140,288 +0 0.04% 23,428
2025-09-05 2025-09-03 0.167 140,288 +0 0.04% 23,428
2025-09-04 2025-09-02 0.167 140,288 +0 0.04% 23,428
2025-09-03 2025-09-01 0.167 140,288 +0 0.04% 23,428
2025-09-02 2025-08-29 0.167 140,288 +0 0.04% 23,428
2025-09-01 2025-08-28 0.167 140,288 +0 0.04% 23,428
2025-08-29 2025-08-27 0.168 140,288 +0 0.04% 23,568
2025-08-28 2025-08-26 0.168 140,288 +0 0.04% 23,568
2025-08-27 2025-08-25 0.168 140,288 +0 0.04% 23,568
2025-08-26 2025-08-22 0.168 140,288 +0 0.04% 23,568
2025-08-25 2025-08-21 0.168 140,288 +0 0.04% 23,568
2025-08-22 2025-08-20 0.168 140,288 +0 0.04% 23,568
2025-08-21 2025-08-19 0.168 140,288 +0 0.04% 23,568
2025-08-20 2025-08-18 0.168 140,288 +0 0.04% 23,568
2025-08-19 2025-08-15 0.169 140,288 +0 0.04% 23,709
2025-08-18 2025-08-14 0.150 140,288 +0 0.04% 21,043
2025-08-15 2025-08-13 0.136 140,288 +0 0.04% 19,079
2025-08-14 2025-08-12 0.150 140,288 +0 0.04% 21,043
2025-08-13 2025-08-11 0.150 140,288 +0 0.04% 21,043
2025-08-12 2025-08-08 0.150 140,288 +0 0.04% 21,043
2025-08-11 2025-08-07 0.150 140,288 +0 0.04% 21,043
2025-08-08 2025-08-06 0.150 140,288 +0 0.04% 21,043
2025-08-07 2025-08-05 0.150 140,288 +0 0.04% 21,043
2025-08-06 2025-08-04 0.150 140,288 +0 0.04% 21,043
2025-08-05 2025-08-01 0.150 140,288 +0 0.04% 21,043
2025-08-04 2025-07-31 0.150 140,288 +0 0.04% 21,043
2025-08-01 2025-07-30 0.150 140,288 +0 0.04% 21,043
2025-07-31 2025-07-29 0.166 140,288 +0 0.04% 23,288
2025-07-30 2025-07-28 0.166 140,288 +0 0.04% 23,288
2025-07-29 2025-07-25 0.166 140,288 +0 0.04% 23,288
2025-07-28 2025-07-24 0.166 140,288 +0 0.04% 23,288
2025-07-25 2025-07-23 0.166 140,288 +0 0.04% 23,288
2025-07-24 2025-07-22 0.170 140,288 +0 0.04% 23,849
2025-07-23 2025-07-21 0.170 140,288 +0 0.04% 23,849
2025-07-22 2025-07-18 0.170 140,288 +0 0.04% 23,849
2025-07-21 2025-07-17 0.170 140,288 +0 0.04% 23,849
2025-07-18 2025-07-16 0.170 140,288 +0 0.04% 23,849
2025-07-17 2025-07-15 0.170 140,288 +0 0.04% 23,849
2025-07-16 2025-07-14 0.170 140,288 +0 0.04% 23,849
2025-07-15 2025-07-11 0.179 140,288 +0 0.04% 25,112
2025-07-14 2025-07-10 0.179 140,288 +0 0.04% 25,112
2025-07-11 2025-07-09 0.170 140,288 +0 0.04% 23,849
2025-07-10 2025-07-08 0.170 140,288 +0 0.04% 23,849
2025-07-09 2025-07-07 0.170 140,288 +0 0.04% 23,849
2025-07-08 2025-07-04 0.171 140,288 +0 0.04% 23,989
2025-07-07 2025-07-03 0.170 140,288 +0 0.04% 23,849
2025-07-04 2025-07-02 0.170 140,288 +0 0.04% 23,849
2025-07-03 2025-06-30 0.170 140,288 +0 0.04% 23,849
2025-07-02 2025-06-27 0.170 140,288 +0 0.04% 23,849
2025-06-30 2025-06-26 0.170 140,288 +0 0.04% 23,849
2025-06-27 2025-06-25 0.170 140,288 +0 0.04% 23,849
2025-06-26 2025-06-24 0.170 140,288 +0 0.04% 23,849
2025-06-25 2025-06-23 0.170 140,288 +0 0.04% 23,849
2025-06-24 2025-06-20 0.170 140,288 +0 0.04% 23,849
2025-06-23 2025-06-19 0.170 140,288 +0 0.04% 23,849
2025-06-20 2025-06-18 0.170 140,288 +0 0.04% 23,849
2025-06-19 2025-06-17 0.170 140,288 +0 0.04% 23,849
2025-06-18 2025-06-16 0.170 140,288 +0 0.04% 23,849
2025-06-17 2025-06-13 0.170 140,288 +0 0.04% 23,849
2025-06-16 2025-06-12 0.170 140,288 +0 0.04% 23,849
2025-06-13 2025-06-11 0.170 140,288 +0 0.04% 23,849
2025-06-12 2025-06-10 0.170 140,288 +0 0.04% 23,849
2025-06-11 2025-06-09 0.170 140,288 +0 0.04% 23,849
2025-06-10 2025-06-06 0.170 140,288 +0 0.04% 23,849
2025-06-09 2025-06-05 0.170 140,288 +0 0.04% 23,849
2025-06-06 2025-06-04 0.170 140,288 +0 0.04% 23,849
2025-06-05 2025-06-03 0.170 140,288 +0 0.04% 23,849
2025-06-04 2025-06-02 0.170 140,288 +0 0.04% 23,849
2025-06-03 2025-05-30 0.170 140,288 +0 0.04% 23,849
2025-06-02 2025-05-29 0.170 140,288 +0 0.04% 23,849
2025-05-30 2025-05-28 0.170 140,288 +0 0.04% 23,849
2025-05-29 2025-05-27 0.170 140,288 +0 0.04% 23,849
2025-05-28 2025-05-26 0.170 140,288 +0 0.04% 23,849
2025-05-27 2025-05-23 0.170 140,288 +0 0.04% 23,849
2025-05-26 2025-05-22 0.170 140,288 +0 0.04% 23,849
2025-05-23 2025-05-21 0.170 140,288 +0 0.04% 23,849
2025-05-22 2025-05-20 0.170 140,288 +0 0.04% 23,849
2025-05-21 2025-05-19 0.170 140,288 +0 0.04% 23,849
2025-05-20 2025-05-16 0.170 140,288 +0 0.04% 23,849
2025-05-19 2025-05-15 0.170 140,288 +0 0.04% 23,849
2025-05-16 2025-05-14 0.170 140,288 +0 0.04% 23,849
2025-05-15 2025-05-13 0.170 140,288 +0 0.04% 23,849
2025-05-14 2025-05-12 0.170 140,288 +0 0.04% 23,849
2025-05-13 2025-05-09 0.170 140,288 +0 0.04% 23,849
2025-05-12 2025-05-08 0.170 140,288 +0 0.04% 23,849
2025-05-09 2025-05-07 0.170 140,288 +0 0.04% 23,849
2025-05-08 2025-05-06 0.170 140,288 +0 0.04% 23,849
2025-05-07 2025-05-02 0.170 140,288 +0 0.04% 23,849
2025-05-06 2025-04-30 0.170 140,288 +0 0.04% 23,849
2025-05-02 2025-04-29 0.170 140,288 +0 0.04% 23,849
2025-04-30 2025-04-28 0.170 140,288 +0 0.04% 23,849
2025-04-29 2025-04-25 0.170 140,288 +0 0.04% 23,849
2025-04-28 2025-04-24 0.170 140,288 +0 0.04% 23,849
2025-04-25 2025-04-23 0.170 140,288 +0 0.04% 23,849
2025-04-24 2025-04-22 0.170 140,288 +0 0.04% 23,849
2025-04-23 2025-04-17 0.170 140,288 +0 0.04% 23,849
2025-04-22 2025-04-16 0.170 140,288 +0 0.04% 23,849
2025-04-17 2025-04-15 0.170 140,288 +0 0.04% 23,849
2025-04-16 2025-04-14 0.170 140,288 +0 0.04% 23,849
2025-04-15 2025-04-11 0.170 140,288 +0 0.04% 23,849
2025-04-14 2025-04-10 0.170 140,288 +0 0.04% 23,849
2025-04-11 2025-04-09 0.170 140,288 +0 0.04% 23,849
2025-04-10 2025-04-08 0.170 140,288 +0 0.04% 23,849
2025-04-09 2025-04-07 0.170 140,288 +0 0.04% 23,849
2025-04-08 2025-04-03 0.186 140,288 +0 0.04% 26,094
2025-04-07 2025-04-02 0.186 140,288 +0 0.04% 26,094
2025-04-03 2025-04-01 0.186 140,288 +0 0.04% 26,094
2025-04-02 2025-03-31 0.188 140,288 +0 0.04% 26,374
2025-04-01 2025-03-28 0.188 140,288 +0 0.04% 26,374
2025-03-31 2025-03-27 0.188 140,288 +0 0.04% 26,374
2025-03-28 2025-03-26 0.188 140,288 +0 0.04% 26,374
2025-03-27 2025-03-25 0.188 140,288 +0 0.04% 26,374
2025-03-26 2025-03-24 0.188 140,288 +0 0.04% 26,374
2025-03-25 2025-03-21 0.190 140,288 +0 0.04% 26,655
2025-03-24 2025-03-20 0.190 140,288 +0 0.04% 26,655
2025-03-21 2025-03-19 0.190 140,288 +0 0.04% 26,655
2025-03-20 2025-03-18 0.190 140,288 +0 0.04% 26,655
2025-03-19 2025-03-17 0.190 140,288 +0 0.04% 26,655
2025-03-18 2025-03-14 0.190 140,288 +0 0.04% 26,655
2025-03-17 2025-03-13 0.193 140,288 +0 0.04% 27,076
2025-03-14 2025-03-12 0.193 140,288 +0 0.04% 27,076
2025-03-13 2025-03-11 0.190 140,288 +0 0.04% 26,655
2025-03-12 2025-03-10 0.191 140,288 +0 0.04% 26,795
2025-03-11 2025-03-07 0.191 140,288 +0 0.04% 26,795
2025-03-10 2025-03-06 0.191 140,288 +0 0.04% 26,795
2025-03-07 2025-03-05 0.191 140,288 +0 0.04% 26,795
2025-03-06 2025-03-04 0.191 140,288 +0 0.04% 26,795
2025-03-05 2025-03-03 0.191 140,288 +0 0.04% 26,795
2025-03-04 2025-02-28 0.191 140,288 +0 0.04% 26,795
2025-03-03 2025-02-27 0.191 140,288 +0 0.04% 26,795
2025-02-28 2025-02-26 0.191 140,288 +0 0.04% 26,795
2025-02-27 2025-02-25 0.191 140,288 +0 0.04% 26,795
2025-02-26 2025-02-24 0.191 140,288 +0 0.04% 26,795
2025-02-25 2025-02-21 0.191 140,288 +0 0.04% 26,795
2025-02-24 2025-02-20 0.191 140,288 +0 0.04% 26,795
2025-02-21 2025-02-19 0.191 140,288 +0 0.04% 26,795
2025-02-20 2025-02-18 0.191 140,288 +0 0.04% 26,795
2025-02-19 2025-02-17 0.191 140,288 +0 0.04% 26,795
2025-02-18 2025-02-14 0.191 140,288 +0 0.04% 26,795
2025-02-17 2025-02-13 0.191 140,288 +0 0.04% 26,795
2025-02-14 2025-02-12 0.191 140,288 +0 0.04% 26,795
2025-02-13 2025-02-11 0.191 140,288 +0 0.04% 26,795
2025-02-12 2025-02-10 0.191 140,288 +0 0.04% 26,795
2025-02-11 2025-02-07 0.191 140,288 +0 0.04% 26,795
2025-02-10 2025-02-06 0.191 140,288 +0 0.04% 26,795
2025-02-07 2025-02-05 0.189 140,288 +0 0.04% 26,514
2025-02-06 2025-02-04 0.184 140,288 +0 0.04% 25,813
2025-02-05 2025-02-03 0.184 140,288 +0 0.04% 25,813
2025-02-04 2025-01-28 0.184 140,288 +0 0.04% 25,813
2025-02-03 2025-01-24 0.184 140,288 +0 0.04% 25,813
2025-01-27 2025-01-23 0.184 140,288 +0 0.04% 25,813
2025-01-24 2025-01-22 0.184 140,288 +0 0.04% 25,813
2025-01-23 2025-01-21 0.184 140,288 +0 0.04% 25,813
2025-01-22 2025-01-20 0.184 140,288 +0 0.04% 25,813
2025-01-21 2025-01-17 0.184 140,288 +0 0.04% 25,813
2025-01-20 2025-01-16 0.184 140,288 +0 0.04% 25,813
2025-01-17 2025-01-15 0.184 140,288 +0 0.04% 25,813
2025-01-16 2025-01-14 0.184 140,288 +0 0.04% 25,813
2025-01-15 2025-01-13 0.184 140,288 +0 0.04% 25,813
2025-01-14 2025-01-10 0.184 140,288 +0 0.04% 25,813
2025-01-13 2025-01-09 0.184 140,288 +0 0.04% 25,813
2025-01-10 2025-01-08 0.184 140,288 +0 0.04% 25,813
2025-01-09 2025-01-07 0.184 140,288 +0 0.04% 25,813
2025-01-08 2025-01-06 0.184 140,288 +0 0.04% 25,813
2025-01-07 2025-01-03 0.184 140,288 +0 0.04% 25,813
2025-01-06 2025-01-02 0.184 140,288 +0 0.04% 25,813
2025-01-03 2024-12-31 0.184 140,288 +0 0.04% 25,813
2025-01-02 2024-12-27 0.184 140,288 +0 0.04% 25,813
2024-12-30 2024-12-24 0.184 140,288 +0 0.04% 25,813
2024-12-27 2024-12-20 0.184 140,288 +0 0.04% 25,813
2024-12-23 2024-12-19 0.184 140,288 +0 0.04% 25,813
2024-12-20 2024-12-18 0.184 140,288 +0 0.04% 25,813
2024-12-19 2024-12-17 0.184 140,288 +0 0.04% 25,813
2024-12-18 2024-12-16 0.184 140,288 +0 0.04% 25,813
2024-12-17 2024-12-13 0.184 140,288 +0 0.04% 25,813
2024-12-16 2024-12-12 0.184 140,288 +0 0.04% 25,813
2024-12-13 2024-12-11 0.184 140,288 +0 0.04% 25,813
2024-12-12 2024-12-10 0.184 140,288 +0 0.04% 25,813
2024-12-11 2024-12-09 0.184 140,288 +0 0.04% 25,813
2024-12-10 2024-12-06 0.184 140,288 +0 0.04% 25,813
2024-12-09 2024-12-05 0.184 140,288 +0 0.04% 25,813
2024-12-06 2024-12-04 0.184 140,288 +0 0.04% 25,813
2024-12-05 2024-12-03 0.184 140,288 +0 0.04% 25,813
2024-12-04 2024-12-02 0.184 140,288 +0 0.04% 25,813
2024-12-03 2024-11-29 0.184 140,288 +0 0.04% 25,813
2024-12-02 2024-11-28 0.184 140,288 +0 0.04% 25,813
2024-11-29 2024-11-27 0.184 140,288 +0 0.04% 25,813
2024-11-28 2024-11-26 0.184 140,288 +0 0.04% 25,813
2024-11-27 2024-11-25 0.184 140,288 +0 0.04% 25,813
2024-11-26 2024-11-22 0.184 140,288 +0 0.04% 25,813
2024-11-25 2024-11-21 0.184 140,288 +0 0.04% 25,813
2024-11-22 2024-11-20 0.184 140,288 +0 0.04% 25,813
2024-11-21 2024-11-19 0.184 140,288 +0 0.04% 25,813
2024-11-20 2024-11-18 0.184 140,288 +0 0.04% 25,813
2024-11-19 2024-11-15 0.184 140,288 +0 0.04% 25,813
2024-11-18 2024-11-14 0.184 140,288 +0 0.04% 25,813
2024-11-15 2024-11-13 0.184 140,288 +0 0.04% 25,813
2024-11-14 2024-11-12 0.184 140,288 +0 0.04% 25,813
2024-11-13 2024-11-11 0.184 140,288 +0 0.04% 25,813
2024-11-12 2024-11-08 0.184 140,288 +0 0.04% 25,813
2024-11-11 2024-11-07 0.184 140,288 +0 0.04% 25,813
2024-11-08 2024-11-06 0.184 140,288 +0 0.04% 25,813
2024-11-07 2024-11-05 0.184 140,288 +0 0.04% 25,813
2024-11-06 2024-11-04 0.184 140,288 +0 0.04% 25,813
2024-11-05 2024-11-01 0.184 140,288 +0 0.04% 25,813
2024-11-04 2024-10-31 0.184 140,288 +0 0.04% 25,813
2024-11-01 2024-10-30 0.184 140,288 +0 0.04% 25,813
2024-10-31 2024-10-29 0.184 140,288 +0 0.04% 25,813
2024-10-30 2024-10-28 0.184 140,288 +0 0.04% 25,813
2024-10-29 2024-10-25 0.185 140,288 +0 0.04% 25,953
2024-10-28 2024-10-24 0.185 140,288 +0 0.04% 25,953
2024-10-25 2024-10-23 0.187 140,288 +0 0.04% 26,234
2024-10-24 2024-10-22 0.187 140,288 +0 0.04% 26,234
2024-10-23 2024-10-21 0.188 140,288 +0 0.04% 26,374
2024-10-22 2024-10-18 0.190 140,288 +0 0.04% 26,655
2024-10-21 2024-10-17 0.190 140,288 +0 0.04% 26,655
2024-10-18 2024-10-16 0.190 140,288 +0 0.04% 26,655
2024-10-17 2024-10-15 0.182 140,288 +0 0.04% 25,532
2024-10-16 2024-10-14 0.182 140,288 +0 0.04% 25,532
2024-10-15 2024-10-10 0.161 140,288 +0 0.04% 22,586
2024-10-14 2024-10-09 0.161 140,288 +0 0.04% 22,586
2024-10-10 2024-10-08 0.161 140,288 +0 0.04% 22,586
2024-10-09 2024-10-07 0.161 140,288 +0 0.04% 22,586
2024-10-08 2024-10-04 0.158 140,288 +0 0.04% 22,166
2024-10-07 2024-10-03 0.150 140,288 +0 0.04% 21,043
2024-10-04 2024-10-02 0.150 140,288 +0 0.04% 21,043
2024-10-03 2024-09-30 0.150 140,288 +0 0.04% 21,043
2024-10-02 2024-09-27 0.150 140,288 +0 0.04% 21,043
2024-09-30 2024-09-26 0.150 140,288 +0 0.04% 21,043
2024-09-27 2024-09-25 0.150 140,288 +0 0.04% 21,043
2024-09-26 2024-09-24 0.151 140,288 +0 0.04% 21,183
2024-09-25 2024-09-23 0.151 140,288 +0 0.04% 21,183
2024-09-24 2024-09-20 0.151 140,288 +0 0.04% 21,183
2024-09-23 2024-09-19 0.151 140,288 +0 0.04% 21,183
2024-09-20 2024-09-17 0.151 140,288 +0 0.04% 21,183
2024-09-19 2024-09-16 0.151 140,288 +0 0.04% 21,183
2024-09-17 2024-09-13 0.151 140,288 +0 0.04% 21,183
2024-09-16 2024-09-12 0.151 140,288 +0 0.04% 21,183
2024-09-13 2024-09-11 0.151 140,288 +0 0.04% 21,183
2024-09-12 2024-09-10 0.150 140,288 +0 0.04% 21,043
2024-09-11 2024-09-09 0.150 140,288 +0 0.04% 21,043
2024-09-10 2024-09-05 0.150 140,288 +0 0.04% 21,043
2024-09-09 2024-09-04 0.150 140,288 +0 0.04% 21,043
2024-09-05 2024-09-03 0.150 140,288 +0 0.04% 21,043
2024-09-04 2024-09-02 0.150 140,288 +0 0.04% 21,043
2024-09-03 2024-08-30 0.160 140,288 +0 0.04% 22,446
2024-09-02 2024-08-29 0.150 140,288 +0 0.04% 21,043
2024-08-30 2024-08-28 0.150 140,288 +0 0.04% 21,043
2024-08-29 2024-08-27 0.150 140,288 +0 0.04% 21,043
2024-08-28 2024-08-26 0.151 140,288 +0 0.04% 21,183
2024-08-27 2024-08-23 0.151 140,288 +0 0.04% 21,183
2024-08-26 2024-08-22 0.169 140,288 +0 0.04% 23,709
2024-08-23 2024-08-21 0.193 140,288 +0 0.04% 27,076
2024-08-22 2024-08-20 0.193 140,288 +0 0.04% 27,076
2024-08-21 2024-08-19 0.193 140,288 +0 0.04% 27,076
2024-08-20 2024-08-16 0.193 140,288 +0 0.04% 27,076
2024-08-19 2024-08-15 0.193 140,288 +0 0.04% 27,076
2024-08-16 2024-08-14 0.193 140,288 +0 0.04% 27,076
2024-08-15 2024-08-13 0.193 140,288 +0 0.04% 27,076
2024-08-14 2024-08-12 0.193 140,288 +0 0.04% 27,076
2024-08-13 2024-08-09 0.193 140,288 +0 0.04% 27,076
2024-08-12 2024-08-08 0.193 140,288 +0 0.04% 27,076
2024-08-09 2024-08-07 0.196 140,288 +0 0.04% 27,496
2024-08-08 2024-08-06 0.200 140,288 +0 0.04% 28,058
2024-08-07 2024-08-05 0.200 140,288 +0 0.04% 28,058
2024-08-06 2024-08-02 0.200 140,288 +0 0.04% 28,058
2024-08-05 2024-08-01 0.200 140,288 +0 0.04% 28,058
2024-08-02 2024-07-31 0.200 140,288 +0 0.04% 28,058
2024-08-01 2024-07-30 0.200 140,288 +0 0.04% 28,058
2024-07-31 2024-07-29 0.200 140,288 +0 0.04% 28,058
2024-07-30 2024-07-26 0.200 140,288 +0 0.04% 28,058
2024-07-29 2024-07-25 0.200 140,288 +0 0.04% 28,058
2024-07-26 2024-07-24 0.200 140,288 +0 0.04% 28,058
2024-07-25 2024-07-23 0.200 140,288 +0 0.04% 28,058
2024-07-24 2024-07-22 0.200 140,288 +0 0.04% 28,058
2024-07-23 2024-07-19 0.200 140,288 +0 0.04% 28,058
2024-07-22 2024-07-18 0.200 140,288 +0 0.04% 28,058
2024-07-19 2024-07-17 0.200 140,288 +0 0.04% 28,058
2024-07-18 2024-07-16 0.200 140,288 +0 0.04% 28,058
2024-07-17 2024-07-15 0.200 140,288 +0 0.04% 28,058
2024-07-16 2024-07-12 0.200 140,288 +0 0.04% 28,058
2024-07-15 2024-07-11 0.200 140,288 +0 0.04% 28,058
2024-07-12 2024-07-10 0.200 140,288 +0 0.04% 28,058
2024-07-11 2024-07-09 0.200 140,288 +0 0.04% 28,058
2024-07-10 2024-07-08 0.200 140,288 +0 0.04% 28,058
2024-07-09 2024-07-05 0.200 140,288 +0 0.04% 28,058
2024-07-08 2024-07-04 0.200 140,288 +0 0.04% 28,058
2024-07-05 2024-07-03 0.200 140,288 +0 0.04% 28,058
2024-07-04 2024-07-02 0.200 140,288 +0 0.04% 28,058
2024-07-03 2024-06-28 0.200 140,288 +0 0.04% 28,058
2024-07-02 2024-06-27 0.200 140,288 +0 0.04% 28,058
2024-06-28 2024-06-26 0.200 140,288 +0 0.04% 28,058
2024-06-27 2024-06-25 0.200 140,288 +0 0.04% 28,058
2024-06-26 2024-06-24 0.200 140,288 +0 0.04% 28,058
2024-06-25 2024-06-21 0.200 140,288 +0 0.04% 28,058
2024-06-24 2024-06-20 0.200 140,288 +0 0.04% 28,058
2024-06-21 2024-06-19 0.200 140,288 +0 0.04% 28,058
2024-06-20 2024-06-18 0.200 140,288 +0 0.04% 28,058
2024-06-19 2024-06-17 0.200 140,288 +0 0.04% 28,058
2024-06-18 2024-06-14 0.200 140,288 +0 0.04% 28,058
2024-06-17 2024-06-13 0.200 140,288 +0 0.04% 28,058
2024-06-14 2024-06-12 0.200 140,288 +0 0.04% 28,058
2024-06-13 2024-06-11 0.200 140,288 +0 0.04% 28,058
2024-06-12 2024-06-07 0.200 140,288 +0 0.04% 28,058
2024-06-11 2024-06-06 0.215 140,288 +0 0.04% 30,162
2024-06-07 2024-06-05 0.215 140,288 +0 0.04% 30,162
2024-06-06 2024-06-04 0.215 140,288 +0 0.04% 30,162
2024-06-05 2024-06-03 0.215 140,288 +0 0.04% 30,162
2024-06-04 2024-05-31 0.215 140,288 +0 0.04% 30,162
2024-06-03 2024-05-30 0.215 140,288 +0 0.04% 30,162
2024-05-31 2024-05-29 0.215 140,288 +0 0.04% 30,162
2024-05-30 2024-05-28 0.240 140,288 +0 0.04% 33,669
2024-05-29 2024-05-27 0.240 140,288 +0 0.04% 33,669
2024-05-28 2024-05-24 0.240 140,288 +0 0.04% 33,669
2024-05-27 2024-05-23 0.240 140,288 +0 0.04% 33,669
2024-05-24 2024-05-22 0.240 140,288 +0 0.04% 33,669
2024-05-23 2024-05-21 0.240 140,288 +0 0.04% 33,669
2024-05-22 2024-05-20 0.240 140,288 +0 0.04% 33,669
2024-05-21 2024-05-17 0.240 140,288 +0 0.04% 33,669
2024-05-20 2024-05-16 0.240 140,288 +0 0.04% 33,669
2024-05-17 2024-05-14 0.240 140,288 +0 0.04% 33,669
2024-05-16 2024-05-13 0.240 140,288 +0 0.04% 33,669
2024-05-14 2024-05-10 0.240 140,288 +0 0.04% 33,669
2024-05-13 2024-05-09 0.240 140,288 +0 0.04% 33,669
2024-05-10 2024-05-08 0.240 140,288 +0 0.04% 33,669
2024-05-09 2024-05-07 0.240 140,288 +0 0.04% 33,669
2024-05-08 2024-05-06 0.240 140,288 +0 0.04% 33,669
2024-05-07 2024-05-03 0.240 140,288 +0 0.04% 33,669
2024-05-06 2024-05-02 0.240 140,288 +0 0.04% 33,669
2024-05-03 2024-04-30 0.240 140,288 +0 0.04% 33,669
2024-05-02 2024-04-29 0.240 140,288 +0 0.04% 33,669
2024-04-30 2024-04-26 0.240 140,288 +0 0.04% 33,669
2024-04-29 2024-04-25 0.240 140,288 +0 0.04% 33,669
2024-04-26 2024-04-24 0.240 140,288 +0 0.04% 33,669
2024-04-25 2024-04-23 0.240 140,288 +0 0.04% 33,669
2024-04-24 2024-04-22 0.240 140,288 -20,000 0.04% 33,669
2022-10-27 2022-10-25 0.400 160,288 -300,000 0.04% 64,115
2022-05-04 2022-04-29 0.410 460,288 +8,000 0.12% 188,718
2022-04-29 2022-04-27 0.410 452,288 +8,000 0.12% 185,438
2022-02-04 2022-01-27 0.495 444,288 -12,000 0.12% 219,923
2021-08-06 2021-08-04 0.590 456,288 -8,000 0.12% 269,210
2021-03-25 2021-03-23 0.520 464,288 +12,000 0.12% 241,430
2021-03-16 2021-03-12 0.560 452,288 +8,000 0.12% 253,281
2020-01-02 2019-12-27 0.640 444,288 +72,288 0.12% 284,344
2019-12-05 2019-12-03 0.610 372,000 +12,000 0.10% 226,920
2019-11-21 2019-11-19 0.580 360,000 +20,000 0.09% 208,800
2019-11-08 2019-11-06 0.590 340,000 +8,000 0.09% 200,600
2019-05-29 2019-05-27 0.730 332,000 +8,000 0.09% 242,360
2019-05-17 2019-05-15 0.700 324,000 +12,000 0.08% 226,800
2019-04-17 2019-04-15 0.730 312,000 +8,667 0.08% 227,849
2018-05-29 2018-05-25 0.998 303,333 -171,111 0.08% 302,640
2018-03-29 2018-03-27 1.113 474,444 +9,488 0.13% 527,836
2018-03-16 2018-03-14 1.207 464,956 +45,734 0.13% 561,201
2018-03-15 2018-03-13 1.081 419,222 +80,033 0.11% 453,200
2018-03-09 2018-03-07 1.123 339,189 +11,433 0.09% 380,920
2018-03-07 2018-03-05 1.123 327,756 +30,489 0.09% 368,080
2017-12-13 2017-12-11 1.071 297,267 +7,623 0.08% 318,240
2017-10-31 2017-10-27 1.008 289,644 -15,245 0.08% 291,840
2017-09-04 2017-08-31 0.997 304,889 +7,622 0.08% 304,000
2017-08-25 2017-08-22 1.018 297,267 -22,866 0.08% 302,640
2017-08-17 2017-08-15 0.997 320,133 +15,244 0.09% 319,200
2017-08-16 2017-08-14 1.039 304,889 -7,622 0.08% 316,800
2017-08-15 2017-08-11 1.008 312,511 +7,622 0.08% 314,880
2017-08-08 2017-08-04 1.186 304,889 +7,622 0.08% 361,600
2017-06-05 2017-06-01 1.291 297,267 -19,055 0.08% 383,760
2017-04-26 2017-04-24 1.302 316,322 +2,572 0.09% 411,707
2017-04-18 2017-04-12 1.291 313,750 +26,460 0.09% 405,039
2017-04-10 2017-04-06 1.280 287,290 +11,341 0.08% 367,840
2017-04-05 2017-03-31 1.249 275,949 +18,900 0.08% 344,560
2017-03-27 2017-03-23 1.259 257,049 +11,341 0.07% 323,681
2017-03-20 2017-03-16 1.291 245,708 +22,681 0.07% 317,200
2017-03-17 2017-03-15 1.291 223,027 +3,780 0.06% 287,919
2017-03-15 2017-03-13 1.312 219,247 +18,900 0.06% 287,680
2017-03-10 2017-03-08 1.365 200,347 -75,602 0.05% 273,480
2017-02-16 2017-02-14 1.259 275,949 +7,560 0.08% 347,480
2016-12-22 2016-12-20 1.280 268,389 +11,340 0.07% 343,640
2016-11-30 2016-11-28 1.365 257,049 +18,901 0.07% 350,881
2016-11-23 2016-11-21 1.365 238,148 +7,560 0.07% 325,080
2016-11-17 2016-11-15 1.397 230,588 +11,341 0.06% 322,080
2016-11-15 2016-11-11 1.429 219,247 +18,900 0.06% 313,200
2016-11-11 2016-11-09 1.386 200,347 +11,341 0.05% 277,720
2016-11-10 2016-11-08 1.450 189,006 +7,560 0.05% 274,000
2016-11-01 2016-10-28 1.439 181,446 +11,340 0.05% 261,120
2016-10-28 2016-10-26 1.354 170,106 +18,901 0.05% 230,400
2016-10-25 2016-10-20 1.365 151,205 +15,120 0.04% 206,400
2016-10-18 2016-10-14 1.312 136,085 +11,341 0.04% 178,561
2016-10-14 2016-10-12 1.259 124,744 +11,340 0.03% 157,080
2016-10-12 2016-10-07 1.280 113,404 +18,901 0.03% 145,200
2016-10-07 2016-10-05 1.249 94,503 +18,900 0.03% 118,000
2016-10-06 2016-10-04 1.291 75,603 +15,121 0.02% 97,601
2016-10-04 2016-09-30 1.312 60,482 +3,780 0.02% 79,360
2016-10-03 2016-09-29 1.354 56,702 +7,560 0.02% 76,800
2016-09-26 2016-09-22 1.323 49,142 +37,802 0.01% 65,000
2016-09-22 2016-09-20 1.153 11,340 +11,340 0.00% 13,080
2016-09-20 2016-09-15 1.058 0 -7,560
2016-09-13 2016-09-09 1.090 7,560 +7,560 0.00% 8,240
2016-02-18 2016-02-16 0.963 0 -34,021
2015-10-19 2015-10-15 1.026 34,021 +3,780 0.01% 34,920
2015-10-16 2015-10-14 1.058 30,241 +11,340 0.01% 32,000
2015-10-15 2015-10-13 1.058 18,901 +18,901 0.01% 20,000
2015-09-01 2015-08-28 1.143 0 -30,241
2015-08-25 2015-08-21 1.143 30,241 +7,560 0.01% 34,560
2015-08-24 2015-08-20 1.069 22,681 -170,105 0.01% 24,240
2015-08-21 2015-08-19 1.164 192,786 +181,446 0.05% 224,399
2015-08-20 2015-08-18 1.312 11,340 +11,340 0.00% 14,880
2015-06-05 2015-06-03 1.831 0 -37,801
2015-06-02 2015-05-29 1.682 37,801 -94,503 0.01% 63,600
2015-05-28 2015-05-26 1.608 132,304 -207,907 0.04% 212,799
2015-05-27 2015-05-22 1.492 340,211 -189,007 0.09% 507,599
2015-05-26 2015-05-21 1.397 529,218 -18,900 0.15% 739,200
2015-05-21 2015-05-19 1.429 548,118 +132,304 0.15% 783,000
2015-05-14 2015-05-12 1.365 415,814 +7,560 0.11% 567,600
2015-05-06 2015-05-04 1.534 408,254 +7,561 0.11% 626,401
2015-04-30 2015-04-28 1.524 400,693 -15,121 0.11% 610,559
2015-04-29 2015-04-27 1.513 415,814 +56,702 0.11% 629,200
2015-04-28 2015-04-24 1.577 359,112 -120,964 0.10% 566,200
2015-04-24 2015-04-22 1.365 480,076 +83,163 0.13% 655,320
2015-04-23 2015-04-21 1.450 396,913 +105,843 0.11% 575,400
2015-04-15 2015-04-13 1.386 291,070 -3,780 0.08% 403,480
2015-04-10 2015-04-08 1.249 294,850 -15,120 0.08% 368,160
2015-04-02 2015-03-31 1.248 309,970 +2,583 0.08% 386,984
2015-03-20 2015-03-18 1.302 307,387 +7,497 0.08% 400,160
2015-03-05 2015-03-03 1.451 299,890 +7,497 0.08% 435,200
2015-01-27 2015-01-23 1.601 292,393 +11,246 0.08% 468,000
2015-01-15 2015-01-13 1.675 281,147 +18,743 0.08% 471,000
2015-01-14 2015-01-12 1.675 262,404 -37,486 0.07% 439,600
2014-12-02 2014-11-28 1.451 299,890 +11,246 0.08% 435,200
2014-11-21 2014-11-19 1.494 288,644 -11,246 0.08% 431,200
2014-11-13 2014-11-11 1.547 299,890 +7,497 0.08% 464,000
2014-11-06 2014-11-04 1.590 292,393 +7,497 0.08% 464,880
2014-10-31 2014-10-29 1.590 284,896 +7,498 0.08% 452,961
2014-10-29 2014-10-27 1.601 277,398 +7,497 0.08% 444,000
2014-10-10 2014-10-08 1.675 269,901 +7,497 0.07% 452,160
2014-09-29 2014-09-25 1.729 262,404 +224,918 0.07% 453,600
2014-09-24 2014-09-22 1.601 37,486 +37,486 0.01% 60,000
2014-08-28 2014-08-26 1.227 0 -104,962
2014-08-27 2014-08-25 1.206 104,962 +104,962 0.03% 126,561
2014-08-22 2014-08-20 1.409 0 -431,092
2014-08-21 2014-08-19 1.078 431,092 +112,459 0.12% 464,600
2014-08-08 2014-08-06 0.982 318,633 -431,092 0.09% 312,800
2014-08-04 2014-07-31 0.960 749,725 +524,807 0.21% 720,000
2014-07-31 2014-07-29 0.886 224,918 -318,633 0.06% 199,200
2014-07-28 2014-07-24 0.832 543,551 -262,403 0.15% 452,400
2014-07-25 2014-07-23 0.811 805,954 +112,458 0.22% 653,600
2014-07-24 2014-07-22 0.822 693,496 +224,918 0.19% 569,800
2014-07-21 2014-07-17 0.832 468,578 +153,693 0.13% 390,000
2014-07-18 2014-07-16 0.843 314,885 +314,885 0.09% 265,440
2014-03-11 2014-03-07 0.832 0 -528,556
2014-03-10 2014-03-06 0.822 528,556 -108,710 0.15% 434,280
2014-02-25 2014-02-21 0.822 637,266 -112,459 0.18% 523,600
2014-02-14 2014-02-12 0.822 749,725 +749,725 0.21% 616,000
2013-03-21 2013-03-19 1.003 0

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