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: 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 5.000 4,829,600 +0 0.52% 24,148,000
2025-10-13 2025-10-09 5.360 4,829,600 +0 0.52% 25,886,656
2025-10-10 2025-10-08 5.470 4,829,600 -126,000 0.52% 26,417,912
2025-10-02 2025-09-29 5.340 4,955,600 -210,000 0.53% 26,462,904
2025-09-25 2025-09-23 5.320 5,165,600 -60,000 0.55% 27,480,992
2025-09-24 2025-09-22 5.070 5,225,600 -1,558,000 0.56% 26,493,792
2025-09-05 2025-09-03 3.834 6,783,600 +96,358 0.73% 26,011,489
2025-09-03 2025-09-01 4.047 6,687,242 -295,739 0.73% 27,066,564
2025-08-26 2025-08-22 3.834 6,982,981 -305,596 0.76% 26,776,009
2025-08-22 2025-08-20 4.007 7,288,577 -2,537,438 0.79% 29,204,719
2025-08-21 2025-08-19 3.855 9,826,015 -3,154,545 1.07% 37,876,881
2025-02-07 2025-02-05 7.390 12,980,560 +5,960,461 1.41% 95,929,691
2024-10-18 2024-10-16 4.502 7,020,099 -15,994 1.40% 31,602,240
2024-10-16 2024-10-14 4.746 7,036,093 -124,753 1.40% 33,389,928
2024-10-15 2024-10-10 4.933 7,160,846 -145,013 1.42% 35,325,106
2024-10-09 2024-10-07 5.158 7,305,859 -145,012 1.45% 37,684,901
2024-10-04 2024-10-02 4.877 7,450,871 -36,254 1.48% 36,336,558
2024-10-03 2024-09-30 4.821 7,487,125 -46,915 1.49% 36,092,054
2024-10-02 2024-09-27 4.220 7,534,040 -72,507 1.50% 31,796,099
2024-09-27 2024-09-25 3.958 7,606,547 -36,253 1.51% 30,104,638
2024-09-24 2024-09-20 3.976 7,642,800 -36,253 1.52% 30,391,473
2024-09-23 2024-09-19 3.939 7,679,053 -36,253 1.53% 30,247,561
2024-09-17 2024-09-13 3.733 7,715,306 -36,253 1.53% 28,798,484
2024-09-16 2024-09-12 3.751 7,751,559 -58,645 1.54% 29,079,200
2024-09-12 2024-09-10 3.751 7,810,204 -36,253 1.55% 29,299,200
2024-09-10 2024-09-05 4.089 7,846,457 -36,253 1.56% 32,084,368
2024-09-09 2024-09-04 4.220 7,882,710 -145,013 1.57% 33,267,599
2024-09-05 2024-09-03 4.239 8,027,723 -145,012 1.60% 34,030,177
2024-09-04 2024-09-02 3.995 8,172,735 -36,253 1.63% 32,652,047
2024-09-03 2024-08-30 4.220 8,208,988 -36,253 1.63% 34,644,599
2024-08-29 2024-08-27 4.971 8,245,241 -36,254 1.64% 40,983,838
2024-08-28 2024-08-26 5.008 8,281,495 -36,253 1.65% 41,474,714
2024-08-27 2024-08-23 5.064 8,317,748 -36,253 1.65% 42,124,321
2024-08-26 2024-08-22 5.121 8,354,001 -36,253 1.66% 42,778,009
2024-08-23 2024-08-21 5.310 8,390,254 -145,013 1.67% 44,551,820
2024-08-22 2024-08-20 5.272 8,535,267 +46,709 1.70% 44,995,775
2024-08-21 2024-08-19 5.310 8,488,558 -106,803 1.72% 45,073,809
2024-08-19 2024-08-15 5.253 8,595,361 -106,803 1.74% 45,148,399
2024-08-16 2024-08-14 5.253 8,702,164 -106,804 1.76% 45,709,398
2024-08-15 2024-08-13 5.272 8,808,968 -35,601 1.78% 46,438,658
2024-08-14 2024-08-12 5.348 8,844,569 -72,249 1.79% 47,302,081
2024-08-13 2024-08-09 5.367 8,916,818 -106,803 1.81% 47,858,796
2024-08-12 2024-08-08 5.386 9,023,621 -71,203 1.83% 48,604,390
2024-08-09 2024-08-07 5.463 9,094,824 -106,803 1.84% 49,682,779
2024-08-08 2024-08-06 5.444 9,201,627 -92,144 1.86% 50,090,461
2024-08-07 2024-08-05 5.444 9,293,771 -71,202 1.88% 50,592,061
2024-08-06 2024-08-02 5.520 9,364,973 -147,640 1.90% 51,695,164
2024-08-05 2024-08-01 5.577 9,512,613 -141,357 1.93% 53,055,233
2024-08-02 2024-07-31 5.463 9,653,970 -62,826 1.96% 52,737,255
2024-08-01 2024-07-30 5.520 9,716,796 -75,390 1.97% 53,637,246
2024-07-31 2024-07-29 5.501 9,792,186 -75,391 1.98% 53,866,367
2024-07-30 2024-07-26 5.501 9,867,577 -75,390 2.00% 54,281,089
2024-07-16 2024-07-12 5.501 9,942,967 -98,427 2.01% 54,695,806
2024-07-15 2024-07-11 5.386 10,041,394 -39,789 2.03% 54,086,473
2024-07-12 2024-07-10 5.463 10,081,183 -121,463 2.04% 55,071,014
2024-07-11 2024-07-09 5.787 10,202,646 -51,307 2.07% 59,047,429
2024-07-10 2024-07-08 5.864 10,253,953 -59,685 2.08% 60,127,790
2024-07-09 2024-07-05 5.883 10,313,638 -248,160 2.09% 60,674,771
2024-07-08 2024-07-04 5.998 10,561,798 -302,609 2.14% 63,345,103
2024-07-05 2024-07-03 5.940 10,864,407 -256,538 2.20% 64,537,473
2024-07-04 2024-07-02 5.921 11,120,945 -142,404 2.25% 65,848,962
2024-04-19 2024-04-17 7.086 11,263,349 -141,357 2.25% 79,815,455
2024-04-18 2024-04-16 7.220 11,404,706 -601,031 2.28% 82,342,005
2024-04-17 2024-04-15 6.819 12,005,737 -216,748 2.40% 81,865,814
2024-04-16 2024-04-12 6.685 12,222,485 -113,085 2.44% 81,709,603
2024-04-15 2024-04-11 6.704 12,335,570 -91,097 2.46% 82,701,214
2024-04-12 2024-04-10 6.723 12,426,667 -108,898 2.48% 83,549,310
2024-04-11 2024-04-09 6.704 12,535,565 -5,235 2.50% 84,042,038
2024-04-09 2024-04-05 6.590 12,540,800 -26,177 2.51% 82,639,919
2024-04-05 2024-04-02 6.742 12,566,977 -26,178 2.51% 84,732,705
2024-04-03 2024-03-28 6.666 12,593,155 -26,177 2.52% 83,947,066
2024-03-25 2024-03-21 6.781 12,619,332 -9,424 2.52% 85,567,780
2024-03-06 2024-03-04 5.921 12,628,756 -19,895 2.52% 74,776,961
2024-01-22 2024-01-18 5.558 12,648,651 -47,119 2.53% 70,304,438
2024-01-19 2024-01-17 5.558 12,695,770 -47,119 2.54% 70,566,338
2024-01-18 2024-01-16 5.673 12,742,889 -38,742 2.55% 72,288,613
2024-01-17 2024-01-15 5.635 12,781,631 -101,568 2.55% 72,020,119
2024-01-16 2024-01-12 5.501 12,883,199 -141,357 2.57% 70,869,888
2024-01-15 2024-01-11 5.501 13,024,556 -98,427 2.60% 71,647,486
2024-01-12 2024-01-10 5.367 13,122,983 -47,119 2.62% 70,434,337
2024-01-11 2024-01-09 5.348 13,170,102 -70,155 2.63% 70,435,680
2024-01-10 2024-01-08 5.310 13,240,257 -48,166 2.64% 70,305,088
2024-01-09 2024-01-05 5.405 13,288,423 -47,119 2.65% 71,829,927
2024-01-08 2024-01-04 5.386 13,335,542 -47,119 2.66% 71,829,910
2024-01-05 2024-01-03 5.386 13,382,661 -73,297 2.67% 72,083,710
2024-01-04 2024-01-02 5.291 13,455,958 -94,238 2.69% 71,193,433
2024-01-03 2023-12-29 5.291 13,550,196 -59,684 2.71% 71,692,032
2024-01-02 2023-12-28 5.291 13,609,880 -39,790 2.72% 72,007,811
2023-12-29 2023-12-27 5.272 13,649,670 -94,238 2.73% 71,957,618
2023-12-28 2023-12-22 5.291 13,743,908 -116,227 2.75% 72,716,933
2023-12-27 2023-12-21 5.310 13,860,135 -99,474 2.77% 73,596,608
2023-12-22 2023-12-20 5.329 13,959,609 -82,720 2.79% 74,391,446
2023-12-21 2023-12-19 5.348 14,042,329 -83,767 2.81% 75,100,481
2023-12-20 2023-12-18 5.329 14,126,096 -83,767 2.82% 75,278,664
2023-12-19 2023-12-15 5.329 14,209,863 -41,884 2.84% 75,725,062
2023-12-18 2023-12-14 5.291 14,251,747 -125,651 2.85% 75,403,832
2023-12-15 2023-12-13 5.291 14,377,398 -53,402 2.87% 76,068,632
2023-12-14 2023-12-12 5.291 14,430,800 -41,883 2.88% 76,351,174
2023-12-13 2023-12-11 5.310 14,472,683 -55,496 2.89% 76,849,207
2023-12-12 2023-12-08 5.291 14,528,179 -62,826 2.90% 76,866,392
2023-12-11 2023-12-07 5.291 14,591,005 -54,448 2.91% 77,198,795
2023-12-08 2023-12-06 5.291 14,645,453 -61,779 2.93% 77,486,871
2023-12-07 2023-12-05 5.272 14,707,232 -65,966 2.94% 77,532,818
2023-12-06 2023-12-04 5.272 14,773,198 -72,250 2.95% 77,880,574
2023-12-05 2023-12-01 5.272 14,845,448 -47,119 2.97% 78,261,458
2023-12-04 2023-11-30 5.310 14,892,567 -209,418 2.97% 79,078,769
2023-12-01 2023-11-29 5.367 15,101,985 -185,335 3.02% 81,056,136
2023-09-26 2023-09-22 5.659 15,287,320 +528,973 3.04% 86,504,076
2022-12-19 2022-12-15 5.856 14,758,347 -38,413 2.98% 86,430,816
2022-12-16 2022-12-14 5.659 14,796,760 -25,271 2.98% 83,728,218
2022-12-15 2022-12-13 5.738 14,822,031 -40,435 2.99% 85,044,239
2022-12-14 2022-12-12 5.678 14,862,466 -40,434 3.00% 84,394,074
2022-12-13 2022-12-09 5.659 14,902,900 -60,652 3.00% 84,328,816
2022-12-12 2022-12-08 5.342 14,963,552 -30,325 3.02% 79,935,122
2022-12-09 2022-12-07 6.202 14,993,877 -40,435 3.02% 92,992,929
2022-12-08 2022-12-06 6.329 15,034,312 +1,001,499 3.03% 95,159,676
2022-12-07 2022-12-05 6.351 14,032,813 -29,190 3.04% 89,118,744
2022-12-06 2022-12-02 6.223 14,062,003 -24,482 3.04% 87,512,066
2022-12-05 2022-12-01 6.202 14,086,485 -18,833 3.05% 87,365,229
2022-12-02 2022-11-30 6.266 14,105,318 -32,957 3.05% 88,380,820
2022-12-01 2022-11-29 6.245 14,138,275 -36,723 3.06% 88,287,026
2022-11-30 2022-11-28 6.181 14,174,998 -18,832 3.07% 87,613,116
2022-11-29 2022-11-25 6.181 14,193,830 -14,125 3.07% 87,729,513
2022-10-17 2022-10-13 6.245 14,207,955 -14,124 3.06% 88,722,145
2022-10-06 2022-10-03 6.329 14,222,079 -14,124 3.06% 90,018,647
2022-09-20 2022-09-16 6.499 14,236,203 -28,249 3.06% 92,527,053
2022-09-19 2022-09-15 6.457 14,264,452 -18,833 3.07% 92,104,703
2022-09-09 2022-09-07 6.521 14,283,285 +234,153 3.07% 93,146,547
2022-09-02 2022-08-31 6.500 14,049,132 -927 3.07% 91,316,173
2022-08-23 2022-08-19 6.565 14,050,059 -130,592 3.06% 92,232,387
2022-08-22 2022-08-18 6.673 14,180,651 -53,719 3.08% 94,620,745
2022-08-19 2022-08-17 6.651 14,234,370 -55,571 3.10% 94,671,810
2022-08-18 2022-08-16 6.629 14,289,941 -32,416 3.11% 94,732,833
2022-08-09 2022-08-05 6.651 14,322,357 -20,376 3.11% 95,257,006
2022-08-05 2022-08-03 6.586 14,342,733 -41,679 3.12% 94,463,377
2022-08-03 2022-08-01 6.608 14,384,412 -27,785 3.13% 95,048,497
2022-08-02 2022-07-29 6.651 14,412,197 -27,786 3.13% 95,854,525
2022-08-01 2022-07-28 6.543 14,439,983 -27,786 3.14% 94,480,248
2022-07-28 2022-07-26 6.673 14,467,769 -27,785 3.15% 96,536,547
2022-07-26 2022-07-22 6.780 14,495,554 +9,262 3.15% 98,287,023
2022-07-22 2022-07-20 6.759 14,486,292 -111,143 3.15% 97,911,406
2022-07-21 2022-07-19 6.651 14,597,435 -18,523 3.17% 97,086,531
2022-07-20 2022-07-18 6.673 14,615,958 -41,679 3.18% 97,525,342
2022-07-19 2022-07-15 6.651 14,657,637 -21,302 3.19% 97,486,930
2022-07-15 2022-07-13 6.694 14,678,939 -13,893 3.19% 98,262,560
2022-07-13 2022-07-11 6.932 14,692,832 -70,390 3.19% 101,845,598
2022-07-11 2022-07-07 6.975 14,763,222 -60,202 3.21% 102,971,108
2022-07-07 2022-07-05 7.040 14,823,424 -37,047 3.22% 104,351,296
2022-07-06 2022-07-04 7.277 14,860,471 -37,048 3.23% 108,141,949
2022-07-05 2022-06-30 7.126 14,897,519 -37,047 3.24% 106,159,681
2022-07-04 2022-06-29 6.975 14,934,566 -162,083 3.25% 104,166,205
2022-06-30 2022-06-28 6.478 15,096,649 -37,047 3.28% 97,798,800
2022-06-29 2022-06-27 6.370 15,133,696 -9,262 3.29% 96,404,818
2022-06-14 2022-06-10 6.327 15,142,958 -23,155 3.29% 95,809,826
2022-05-11 2022-05-06 5.506 15,166,113 -926 3.30% 83,511,481
2022-05-04 2022-04-29 5.377 15,167,039 -5,557 3.30% 81,551,484
2022-04-14 2022-04-12 5.183 15,172,596 -1,853 3.30% 78,632,639
2022-04-07 2022-04-04 5.334 15,174,449 -23,154 3.30% 80,935,974
2022-04-04 2022-03-31 5.334 15,197,603 -13,893 3.30% 81,059,471
2022-03-23 2022-03-21 5.247 15,211,496 -23,155 3.31% 79,819,668
2022-03-21 2022-03-17 5.053 15,234,651 +23,155 3.31% 76,980,386
2022-03-15 2022-03-11 5.161 15,211,496 +741 3.31% 78,505,764
2022-02-25 2022-02-23 5.938 15,210,755 -2,779 3.31% 90,326,500
2022-02-11 2022-02-09 5.960 15,213,534 -8,335 3.31% 90,671,522
2022-02-10 2022-02-08 6.046 15,221,869 -926 3.31% 92,035,998
2022-02-07 2022-01-31 5.982 15,222,795 +8,335 3.31% 91,055,437
2022-01-28 2022-01-26 6.197 15,214,460 +9,262 3.31% 94,290,981
2022-01-20 2022-01-18 6.586 15,205,198 -926 3.31% 100,143,700
2022-01-19 2022-01-17 6.586 15,206,124 -13,893 3.31% 100,149,799
2022-01-18 2022-01-14 6.478 15,220,017 -30,564 3.31% 98,598,000
2022-01-17 2022-01-13 6.500 15,250,581 -6,483 3.32% 99,125,319
2022-01-14 2022-01-12 6.478 15,257,064 -30,565 3.32% 98,837,998
2022-01-12 2022-01-10 6.349 15,287,629 -12,040 3.32% 97,055,283
2022-01-11 2022-01-07 6.370 15,299,669 -19,450 3.33% 97,462,100
2022-01-10 2022-01-06 6.219 15,319,119 -926 3.33% 95,270,401
2022-01-07 2022-01-05 6.262 15,320,045 -35,195 3.33% 95,937,800
2022-01-06 2022-01-04 6.349 15,355,240 -112,069 3.34% 97,484,519
2022-01-04 2021-12-31 5.809 15,467,309 -13,892 3.36% 89,846,002
2022-01-03 2021-12-29 5.614 15,481,201 -25,934 3.37% 86,917,998
2021-12-30 2021-12-28 5.895 15,507,135 -17,597 3.37% 91,416,782
2021-12-28 2021-12-22 5.722 15,524,732 -13,893 3.38% 88,838,599
2021-12-23 2021-12-21 5.658 15,538,625 -27,786 3.38% 87,911,480
2021-12-13 2021-12-09 5.809 15,566,411 -10,188 3.38% 90,421,663
2021-11-30 2021-11-26 5.787 15,576,599 -18,523 3.39% 90,144,482
2021-11-24 2021-11-22 5.722 15,595,122 -37,048 3.39% 89,241,398
2021-11-16 2021-11-12 5.398 15,632,170 -44,457 3.40% 84,390,001
2021-11-12 2021-11-10 5.183 15,676,627 -13,892 3.41% 81,244,802
2021-10-27 2021-10-25 5.096 15,690,519 -927 3.41% 79,961,517
2021-10-26 2021-10-22 5.118 15,691,446 -5,557 3.41% 80,305,082
2021-10-21 2021-10-19 4.664 15,697,003 -13,893 3.41% 73,215,361
2021-10-11 2021-10-07 4.340 15,710,896 +13,893 3.42% 68,191,262
2021-10-08 2021-10-06 4.340 15,697,003 +32,417 3.41% 68,130,961
2021-09-15 2021-09-13 5.313 15,664,586 +129,996 3.41% 83,226,112
2021-09-10 2021-09-08 5.378 15,534,590 -18,370 3.41% 83,550,222
2021-09-06 2021-09-02 5.444 15,552,960 -9,185 3.41% 84,665,002
2021-09-03 2021-09-01 5.487 15,562,145 -27,555 3.41% 85,392,722
2021-08-30 2021-08-26 5.465 15,589,700 -11,940 3.42% 85,204,462
2021-08-27 2021-08-25 5.465 15,601,640 -919 3.40% 85,269,719
2021-08-24 2021-08-20 5.052 15,602,559 +16,533 3.40% 78,819,681
2021-08-12 2021-08-10 6.750 15,586,026 -31,229 3.40% 105,207,802
2021-08-11 2021-08-09 6.772 15,617,255 +1,690,040 3.40% 105,758,662
2021-08-10 2021-08-06 6.968 13,927,215 -91,850 3.03% 97,043,201
2021-08-09 2021-08-05 6.815 14,019,065 -28,473 3.05% 95,546,381
2021-08-06 2021-08-04 6.881 14,047,538 -26,637 3.06% 96,658,078
2021-08-05 2021-08-03 6.946 14,074,175 -65,213 3.07% 97,760,741
2021-08-03 2021-07-30 7.077 14,139,388 -6,430 3.08% 100,060,998
2021-07-30 2021-07-28 6.424 14,145,818 -73,480 3.08% 90,865,901
2021-07-29 2021-07-27 6.315 14,219,298 -78,991 3.10% 89,789,801
2021-07-28 2021-07-26 6.903 14,298,289 -78,072 3.11% 98,694,781
2021-07-26 2021-07-22 6.859 14,376,361 -28,474 3.13% 98,607,598
2021-07-23 2021-07-21 7.164 14,404,835 -82,665 3.14% 103,194,142
2021-07-22 2021-07-20 7.077 14,487,500 -96,442 3.16% 102,524,502
2021-07-21 2021-07-19 7.077 14,583,942 -116,650 3.18% 103,206,998
2021-07-20 2021-07-16 6.946 14,700,592 -73,480 3.20% 102,111,902
2021-07-19 2021-07-15 6.815 14,774,072 -55,110 3.22% 100,692,102
2021-07-16 2021-07-14 6.728 14,829,182 +863,390 3.23% 99,776,102
2021-07-15 2021-07-13 6.728 13,965,792 -18,370 3.04% 93,966,901
2021-07-14 2021-07-12 6.685 13,984,162 -55,110 3.05% 93,481,501
2021-07-13 2021-07-09 6.663 14,039,272 -36,740 3.06% 93,544,201
2021-07-09 2021-07-07 6.511 14,076,012 -36,740 3.07% 91,643,501
2021-07-07 2021-07-05 6.467 14,112,752 +13,778 3.07% 91,268,101
2021-07-05 2021-06-30 5.988 14,098,974 -36,740 3.07% 84,424,998
2021-06-29 2021-06-25 6.053 14,135,714 -29,392 3.08% 85,568,398
2021-06-25 2021-06-23 5.661 14,165,106 -36,740 3.09% 80,194,398
2021-06-23 2021-06-21 5.640 14,201,846 -28,474 3.09% 80,093,158
2021-06-22 2021-06-18 5.618 14,230,320 -18,370 3.10% 79,943,881
2021-06-21 2021-06-17 5.596 14,248,690 -45,925 3.10% 79,736,821
2021-06-10 2021-06-08 5.553 14,294,615 +459,250 3.11% 79,371,301
2021-06-09 2021-06-07 5.204 13,835,365 -32,147 3.01% 72,001,141
2021-06-08 2021-06-04 5.161 13,867,512 -45,925 3.02% 71,564,518
2021-06-04 2021-06-02 5.291 13,913,437 -18,370 3.03% 73,619,278
2021-06-01 2021-05-28 5.095 13,931,807 -919 3.03% 70,986,238
2021-05-31 2021-05-27 5.139 13,932,726 -32,147 3.03% 71,597,681
2021-05-28 2021-05-26 5.052 13,964,873 -33,985 3.04% 70,546,558
2021-05-27 2021-05-25 4.921 13,998,858 -9,185 3.05% 68,889,321
2021-05-26 2021-05-24 4.986 14,008,043 -19,288 3.05% 69,849,581
2021-05-25 2021-05-21 5.073 14,027,331 -919 3.06% 71,167,518
2021-05-24 2021-05-20 5.030 14,028,250 -18,370 3.06% 70,561,261
2021-05-05 2021-05-03 4.660 14,046,620 -18,370 3.06% 65,454,041
2021-05-04 2021-04-30 4.616 14,064,990 -20,207 3.06% 64,927,121
2021-05-03 2021-04-29 4.616 14,085,197 -1,837 3.07% 65,020,401
2021-04-27 2021-04-23 4.594 14,087,034 -10,103 3.07% 64,722,141
2021-04-23 2021-04-21 4.638 14,097,137 -18,370 3.07% 65,382,479
2021-04-22 2021-04-20 4.573 14,115,507 -919 3.07% 64,545,599
2021-04-20 2021-04-16 4.442 14,116,426 -18,370 3.07% 62,705,521
2021-04-16 2021-04-14 4.355 14,134,796 -18,370 3.08% 61,556,001
2021-04-15 2021-04-13 4.333 14,153,166 -18,370 3.08% 61,327,821
2021-04-13 2021-04-09 4.377 14,171,536 -36,740 3.09% 62,024,581
2021-03-31 2021-03-29 4.224 14,208,276 -12,859 3.09% 60,019,721
2021-03-23 2021-03-19 4.203 14,221,135 -14,696 3.10% 59,764,381
2021-03-22 2021-03-18 3.985 14,235,831 -1,837 3.10% 56,726,341
2021-03-10 2021-03-08 4.137 14,237,668 -918 3.10% 58,903,801
2021-03-09 2021-03-05 4.137 14,238,586 -13,778 3.10% 58,907,599
2021-02-24 2021-02-22 4.333 14,252,364 -13,777 3.10% 61,757,661
2021-02-17 2021-02-11 4.181 14,266,141 +459,250 3.11% 59,642,879
2021-02-05 2021-02-03 3.811 13,806,891 +4,592 3.01% 52,611,999
2021-02-01 2021-01-28 3.963 13,802,299 -4,592 3.01% 54,698,281
2020-12-23 2020-12-21 4.638 13,806,891 -919 3.01% 64,036,319
2020-12-15 2020-12-11 4.834 13,807,810 -25,718 3.01% 66,746,521
2020-12-14 2020-12-10 4.464 13,833,528 -2,755 3.01% 61,750,101
2020-12-11 2020-12-09 4.377 13,836,283 -7,348 3.01% 60,557,279
2020-12-10 2020-12-08 4.660 13,843,631 -1,837 3.02% 64,508,159
2020-12-09 2020-12-07 4.551 13,845,468 -65,214 3.02% 63,009,319
2020-12-01 2020-11-27 3.919 13,910,682 -7,348 3.03% 54,522,001
2020-11-26 2020-11-24 3.963 13,918,030 -22,962 3.03% 55,156,921
2020-11-25 2020-11-23 3.963 13,940,992 -6,430 3.04% 55,247,919
2020-11-23 2020-11-19 3.854 13,947,422 -27,555 3.04% 53,754,901
2020-11-20 2020-11-18 3.854 13,974,977 -4,592 3.04% 53,861,101
2020-11-18 2020-11-16 3.854 13,979,569 -7,348 3.05% 53,878,799
2020-11-17 2020-11-13 3.854 13,986,917 -7,348 3.05% 53,907,119
2020-11-16 2020-11-12 3.854 13,994,265 -4,593 3.05% 53,935,439
2020-11-13 2020-11-11 3.854 13,998,858 -4,592 3.05% 53,953,141
2020-11-12 2020-11-10 3.854 14,003,450 -5,511 3.05% 53,970,839
2020-11-11 2020-11-09 3.854 14,008,961 -4,593 3.05% 53,992,079
2020-11-09 2020-11-05 3.854 14,013,554 -7,348 3.05% 54,009,781
2020-11-06 2020-11-04 3.832 14,020,902 -23,881 3.05% 53,732,801
2020-11-05 2020-11-03 3.854 14,044,783 -10,103 3.06% 54,130,141
2020-11-04 2020-11-02 3.854 14,054,886 -4,593 3.06% 54,169,079
2020-10-06 2020-09-30 3.549 14,059,479 -2,755 3.06% 49,900,821
2020-10-05 2020-09-29 3.615 14,062,234 -10,104 3.06% 50,829,199
2020-09-30 2020-09-28 3.615 14,072,338 -13,777 3.07% 50,865,721
2020-09-29 2020-09-25 3.615 14,086,115 -1,837 3.07% 50,915,519
2020-09-28 2020-09-24 3.615 14,087,952 -9,185 3.07% 50,922,159
2020-09-17 2020-09-15 3.527 14,097,137 -2,756 3.07% 49,727,519
2020-09-15 2020-09-11 3.661 14,099,893 +429,875 3.07% 51,617,980
2020-08-25 2020-08-21 3.593 13,670,018 +4,452,485 3.07% 49,123,200
2020-08-04 2020-07-31 3.661 9,217,533 +6,233 2.07% 33,744,258
2020-07-16 2020-07-14 3.661 9,211,300 -105,079 2.07% 33,721,440
2020-07-08 2020-07-06 3.593 9,316,379 +124,670 2.09% 33,478,401
2020-07-07 2020-07-03 3.593 9,191,709 +104,188 2.07% 33,030,400
2020-07-06 2020-07-02 3.526 9,087,521 +46,306 2.04% 32,043,700
2020-07-03 2020-06-30 3.638 9,041,215 +133,574 2.03% 32,895,720
2020-07-02 2020-06-29 3.549 8,907,641 +89,050 2.00% 31,609,482
2020-06-30 2020-06-26 3.661 8,818,591 +8,015 1.98% 32,283,780
2020-06-26 2020-06-23 3.661 8,810,576 +290,302 1.98% 32,254,439
2020-06-24 2020-06-22 3.593 8,520,274 +90,830 1.91% 30,617,599
2020-06-19 2020-06-17 3.549 8,429,444 +77,474 1.89% 29,912,561
2020-06-18 2020-06-16 3.593 8,351,970 +52,539 1.88% 30,012,798
2020-06-17 2020-06-15 3.638 8,299,431 +18,700 1.86% 30,196,799
2020-06-16 2020-06-12 3.661 8,280,731 +9,796 1.86% 30,314,741
2020-06-12 2020-06-10 3.706 8,270,935 +12,467 1.86% 30,650,399
2020-06-11 2020-06-09 3.638 8,258,468 +20,481 1.86% 30,047,759
2020-06-09 2020-06-05 3.638 8,237,987 +31,168 1.85% 29,973,240
2020-06-04 2020-06-02 3.593 8,206,819 +178,099 1.84% 29,491,198
2020-06-03 2020-06-01 3.683 8,028,720 +148,713 1.80% 29,572,480
2020-05-27 2020-05-25 3.504 7,880,007 +4,452,484 1.77% 27,608,880
2020-05-26 2020-05-22 3.526 3,427,523 +84,598 0.77% 12,085,861
2020-05-22 2020-05-20 3.616 3,342,925 +56,101 0.75% 12,087,879
2020-05-20 2020-05-18 3.593 3,286,824 +203,924 0.74% 11,811,200
2020-05-19 2020-05-15 3.661 3,082,900 +76,582 0.69% 11,286,119
2020-05-13 2020-05-11 3.616 3,006,318 +35,620 0.68% 10,870,722
2020-05-12 2020-05-08 3.571 2,970,698 +16,029 0.67% 10,608,481
2020-05-07 2020-05-05 3.302 2,954,669 +6,234 0.66% 9,754,921
2020-05-05 2020-04-29 3.302 2,948,435 +34,729 0.66% 9,734,339
2020-04-28 2020-04-24 3.279 2,913,706 +20,482 0.65% 9,554,240
2020-04-27 2020-04-23 3.257 2,893,224 +84,597 0.65% 9,422,099
2020-04-24 2020-04-22 3.189 2,808,627 -12,467 0.63% 8,957,359
2020-04-22 2020-04-20 3.189 2,821,094 -16,029 0.63% 8,997,119
2020-04-20 2020-04-16 3.167 2,837,123 -8,015 0.64% 8,984,520
2020-04-01 2020-03-30 3.032 2,845,138 -2,671 0.64% 8,626,501
2020-03-31 2020-03-27 3.122 2,847,809 -19,591 0.64% 8,890,440
2020-03-30 2020-03-26 3.054 2,867,400 -11,576 0.64% 8,758,400
2020-03-27 2020-03-25 3.122 2,878,976 +99,735 0.65% 8,987,738
2020-03-24 2020-03-20 3.077 2,779,241 +155,837 0.62% 8,551,540
2020-03-23 2020-03-19 3.077 2,623,404 +57,882 0.59% 8,072,040
2020-03-18 2020-03-16 2.987 2,565,522 +32,058 0.58% 7,663,461
2020-03-17 2020-03-13 3.010 2,533,464 +101,517 0.57% 7,624,601
2020-03-16 2020-03-12 3.122 2,431,947 +107,750 0.55% 7,592,180
2020-03-13 2020-03-11 3.077 2,324,197 +40,963 0.52% 7,151,400
2020-03-12 2020-03-10 3.077 2,283,234 +130,903 0.51% 7,025,360
2020-03-11 2020-03-09 3.010 2,152,331 +109,531 0.48% 6,477,560
2020-03-10 2020-03-06 3.167 2,042,800 +88,159 0.46% 6,469,080
2020-03-09 2020-03-05 3.099 1,954,641 +40,073 0.44% 6,058,201
2020-03-06 2020-03-04 3.032 1,914,568 +126,450 0.43% 5,804,999
2020-03-05 2020-03-03 3.099 1,788,118 +90,831 0.40% 5,542,081
2020-03-04 2020-03-02 3.077 1,697,287 +71,240 0.38% 5,222,440
2020-03-03 2020-02-28 2.920 1,626,047 +130,012 0.37% 4,747,599
2020-03-02 2020-02-27 3.077 1,496,035 +178,100 0.34% 4,603,201
2020-02-28 2020-02-26 3.144 1,317,935 +126,450 0.30% 4,143,999
2020-02-27 2020-02-25 3.234 1,191,485 +141,589 0.27% 3,853,440
2020-02-26 2020-02-24 3.122 1,049,896 +44,525 0.24% 3,277,620
2020-02-25 2020-02-21 3.032 1,005,371 -27,605 0.23% 3,048,300
2020-02-24 2020-02-20 2.987 1,032,976 -18,701 0.23% 3,085,599
2020-02-21 2020-02-19 3.054 1,051,677 -86,378 0.24% 3,212,320
2020-02-20 2020-02-18 2.650 1,138,055 -2,672 0.26% 3,016,080
2020-02-19 2020-02-17 2.605 1,140,727 -42,743 0.26% 2,971,921
2020-02-18 2020-02-14 2.538 1,183,470 -34,730 0.27% 3,003,539
2020-02-17 2020-02-13 2.471 1,218,200 -1,781 0.27% 3,009,601
2020-02-13 2020-02-11 2.471 1,219,981 -30,277 0.27% 3,014,001
2020-02-05 2020-02-03 2.538 1,250,258 -44,525 0.28% 3,173,041
2020-01-30 2020-01-24 2.471 1,294,783 -890 0.29% 3,198,801
2020-01-22 2020-01-20 2.515 1,295,673 -890 0.29% 3,259,200
2020-01-16 2020-01-14 2.515 1,296,563 -891 0.29% 3,261,439
2020-01-14 2020-01-10 2.560 1,297,454 -1,781 0.29% 3,321,960
2020-01-13 2020-01-09 2.560 1,299,235 -4,452 0.29% 3,326,520
2020-01-08 2020-01-06 2.605 1,303,687 -891 0.29% 3,396,479
2020-01-07 2020-01-03 2.605 1,304,578 -27,605 0.29% 3,398,800
2020-01-06 2020-01-02 2.605 1,332,183 -15,139 0.30% 3,470,719
2020-01-02 2019-12-27 2.538 1,347,322 -70,349 0.30% 3,419,380
2019-12-20 2019-12-18 2.538 1,417,671 -10,686 0.32% 3,597,920
2019-12-17 2019-12-13 2.583 1,428,357 -891 0.32% 3,689,200
2019-12-04 2019-12-02 2.605 1,429,248 -13,357 0.32% 3,723,601
2019-11-19 2019-11-15 2.695 1,442,605 -1,781 0.32% 3,888,000
2019-11-13 2019-11-11 2.673 1,444,386 -2,671 0.32% 3,860,360
2019-11-08 2019-11-06 2.695 1,447,057 -17,810 0.33% 3,899,999
2019-11-06 2019-11-04 2.785 1,464,867 -26,715 0.33% 4,079,599
2019-11-04 2019-10-31 2.740 1,491,582 -5,343 0.34% 4,086,999
2019-10-31 2019-10-29 2.740 1,496,925 -1,781 0.34% 4,101,639
2019-10-30 2019-10-28 2.763 1,498,706 -4,453 0.34% 4,140,179
2019-10-29 2019-10-25 2.763 1,503,159 -94,392 0.34% 4,152,481
2019-10-28 2019-10-24 2.695 1,597,551 -75,693 0.36% 4,305,599
2019-10-25 2019-10-23 2.650 1,673,244 -11,576 0.38% 4,434,441
2019-10-24 2019-10-22 2.650 1,684,820 -13,358 0.38% 4,465,120
2019-10-23 2019-10-21 2.650 1,698,178 -890 0.38% 4,500,521
2019-10-22 2019-10-18 2.628 1,699,068 -43,634 0.38% 4,464,720
2019-10-18 2019-10-16 2.538 1,742,702 -1,781 0.39% 4,422,819
2019-10-17 2019-10-15 2.560 1,744,483 -44,525 0.39% 4,466,519
2019-10-16 2019-10-14 2.560 1,789,008 -1,781 0.40% 4,580,519
2019-10-15 2019-10-11 2.538 1,790,789 -1,781 0.40% 4,544,859
2019-10-08 2019-10-03 2.493 1,792,570 -71,240 0.40% 4,468,859
2019-10-02 2019-09-27 2.560 1,863,810 -10,686 0.42% 4,772,040
2019-09-27 2019-09-25 2.680 1,874,496 +32,638 0.42% 5,023,671
2019-09-25 2019-09-23 2.680 1,841,858 -2,552 0.43% 4,936,201
2019-09-24 2019-09-20 2.633 1,844,410 -42,537 0.43% 4,856,320
2019-09-16 2019-09-12 2.680 1,886,947 -1,702 0.44% 5,057,040
2019-09-13 2019-09-11 2.704 1,888,649 -21,268 0.44% 5,106,001
2019-09-10 2019-09-06 2.680 1,909,917 -16,164 0.45% 5,118,600
2019-09-02 2019-08-29 2.680 1,926,081 -31,478 0.45% 5,161,919
2019-08-23 2019-08-21 2.751 1,957,559 -106,342 0.46% 5,384,341
2019-08-22 2019-08-20 2.727 2,063,901 +935,816 0.49% 5,628,319
2019-08-21 2019-08-19 2.727 1,128,085 -6,806 0.27% 3,076,321
2019-08-20 2019-08-16 2.727 1,134,891 -2,552 0.27% 3,094,881
2019-08-19 2019-08-15 2.727 1,137,443 -11,910 0.27% 3,101,840
2019-08-09 2019-08-07 2.774 1,149,353 -4,254 0.27% 3,188,359
2019-08-06 2019-08-02 2.962 1,153,607 -25,522 0.27% 3,417,120
2019-08-01 2019-07-30 3.033 1,179,129 -851 0.28% 3,575,879
2019-07-17 2019-07-15 3.033 1,179,980 -16,164 0.28% 3,578,460
2019-07-16 2019-07-12 3.056 1,196,144 -251,820 0.28% 3,655,600
2019-07-15 2019-07-11 3.033 1,447,964 -128,462 0.34% 4,391,160
2019-07-12 2019-07-10 2.939 1,576,426 -153,134 0.37% 4,632,500
2019-07-11 2019-07-09 3.009 1,729,560 -77,417 0.41% 5,204,481
2019-07-10 2019-07-08 3.033 1,806,977 -85,074 0.42% 5,479,919
2019-07-09 2019-07-05 3.033 1,892,051 -426,223 0.44% 5,737,918
2019-07-08 2019-07-04 3.033 2,318,274 -127,611 0.55% 7,030,501
2019-07-05 2019-07-03 3.033 2,445,885 -340,297 0.58% 7,417,500
2019-07-04 2019-07-02 3.033 2,786,182 -163,343 0.66% 8,449,500
2019-07-03 2019-06-28 3.080 2,949,525 -114,850 0.69% 9,083,541
2019-06-28 2019-06-26 3.009 3,064,375 -42,537 0.72% 9,221,121
2019-06-24 2019-06-20 2.868 3,106,912 -851 0.73% 8,910,880
2019-06-21 2019-06-19 2.868 3,107,763 -42,537 0.73% 8,913,321
2019-06-18 2019-06-14 2.845 3,150,300 -8,507 0.74% 8,961,261
2019-06-05 2019-06-03 2.774 3,158,807 -11,911 0.74% 8,762,679
2019-06-03 2019-05-30 2.892 3,170,718 -27,223 0.75% 9,168,421
2019-05-31 2019-05-29 2.798 3,197,941 -2,553 0.75% 8,946,419
2019-05-24 2019-05-22 2.680 3,200,494 -850 0.75% 8,577,361
2019-05-07 2019-05-03 3.056 3,201,344 -12,761 0.75% 9,783,799
2019-04-29 2019-04-25 3.103 3,214,105 +1,594,291 0.76% 9,973,919
2019-04-26 2019-04-24 3.197 1,619,814 +1,594,292 0.38% 5,178,880
2019-04-23 2019-04-17 3.733 25,522 +1,736 0.01% 95,281
2019-02-21 2019-02-19 3.784 23,786 +11,893 0.01% 90,000
2019-01-21 2019-01-17 2.750 11,893 -793 0.00% 32,700
2019-01-18 2019-01-16 2.623 12,686 +793 0.00% 33,280
2019-01-11 2019-01-09 2.548 11,893 -2,379 0.00% 30,300
2019-01-09 2019-01-07 2.548 14,272 +1,586 0.00% 36,361
2019-01-08 2019-01-04 2.548 12,686 +793 0.00% 32,320
2018-12-21 2018-12-19 2.674 11,893 -793 0.00% 31,800
2018-12-20 2018-12-18 2.649 12,686 +793 0.00% 33,600
2018-12-03 2018-11-29 2.623 11,893 -2,379 0.00% 31,200
2018-11-30 2018-11-28 2.573 14,272 +793 0.00% 36,721
2018-11-29 2018-11-27 2.573 13,479 +1,586 0.00% 34,681
2018-11-28 2018-11-26 2.522 11,893 -793 0.00% 30,000
2018-11-27 2018-11-23 2.472 12,686 +793 0.00% 31,360
2018-11-23 2018-11-21 2.472 11,893 -1,586 0.00% 29,400
2018-11-21 2018-11-19 2.472 13,479 +793 0.00% 33,321
2018-11-20 2018-11-16 2.472 12,686 +793 0.00% 31,360
2018-11-16 2018-11-14 2.447 11,893 -793 0.00% 29,100
2018-11-14 2018-11-12 2.422 12,686 +793 0.00% 30,720
2018-11-13 2018-11-09 2.422 11,893 -3,172 0.00% 28,800
2018-11-12 2018-11-08 2.422 15,065 +2,379 0.00% 36,481
2018-11-08 2018-11-06 2.497 12,686 +793 0.00% 31,680
2018-11-06 2018-11-02 2.649 11,893 -2,379 0.00% 31,500
2018-11-05 2018-11-01 2.623 14,272 +793 0.00% 37,441
2018-11-02 2018-10-31 2.623 13,479 +1,586 0.00% 35,361
2018-09-11 2018-09-07 4.175 11,893 +396 0.00% 49,655
2018-05-28 2018-05-24 5.141 11,497 +3,833 0.00% 59,102
2018-04-20 2018-04-18 5.845 7,664 +3,832 0.00% 44,798
2018-02-05 2018-02-01 6.863 3,832 +3,066 0.00% 26,299
2017-09-11 2017-09-07 11.743 766 +10 0.00% 8,995
2017-07-12 2017-07-10 11.399 756 -30,247 0.00% 8,618
2017-07-10 2017-07-06 11.399 31,003 +30,247 0.01% 353,418
2017-01-06 2017-01-04 12.960 756 -1,513 0.00% 9,798
2016-12-20 2016-12-16 10.818 2,269 -1,512 0.00% 24,545
2016-09-13 2016-09-09 7.156 3,781 +148 0.00% 27,058
2016-06-03 2016-06-01 5.340 3,633 -3,633 0.00% 19,399
2015-09-08 2015-09-04 3.938 7,266 +207 0.00% 28,616
2015-06-01 2015-05-28 7.452 7,059 -706 0.00% 52,602
2015-05-29 2015-05-27 8.047 7,765 +706 0.00% 62,483
2014-09-03 2014-09-01 4.167 7,059 +148 0.00% 29,418
2013-09-16 2013-09-12 3.343 6,911 +151 0.00% 23,103
2012-09-14 2012-09-12 3.685 6,760 +138 0.00% 24,909
2011-12-19 2011-12-15 3.624 6,622 +6,622 0.00% 24,000
2007-06-26 2007-06-22 2.485 0

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