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 2.190 0 +0
2025-10-13 2025-10-09 2.250 0 +0
2025-10-10 2025-10-08 2.240 0 +0
2025-10-09 2025-10-06 2.270 0 +0
2025-10-08 2025-10-03 2.210 0 +0
2025-10-06 2025-10-02 2.284 0 +0
2025-10-03 2025-09-30 2.201 0 +0
2025-10-02 2025-09-29 2.201 0 +0
2025-09-30 2025-09-26 2.212 0 +0
2025-09-29 2025-09-25 2.212 0 +0
2025-09-26 2025-09-24 2.191 0 +0
2025-09-25 2025-09-23 2.212 0 +0
2025-09-24 2025-09-22 2.253 0 +0
2025-09-23 2025-09-19 2.263 0 +0
2025-09-22 2025-09-18 2.263 0 +0
2025-09-19 2025-09-17 2.232 0 +0
2025-09-18 2025-09-16 2.263 0 +0
2025-09-17 2025-09-15 2.356 0 +0
2025-09-16 2025-09-12 2.366 0 +0
2025-09-15 2025-09-11 2.397 0 +0
2025-09-12 2025-09-10 2.438 0 +0
2025-09-11 2025-09-09 2.448 0 +0
2025-09-10 2025-09-08 2.448 0 +0
2025-09-09 2025-09-05 2.315 0 +0
2025-09-08 2025-09-04 2.284 0 +0
2025-09-05 2025-09-03 2.294 0 +0
2025-09-04 2025-09-02 2.294 0 +0
2025-09-03 2025-09-01 2.315 0 +0
2025-09-02 2025-08-29 2.273 0 +0
2025-09-01 2025-08-28 2.232 0 +0
2025-08-29 2025-08-27 2.222 0 +0
2025-08-28 2025-08-26 2.201 0 +0
2025-08-27 2025-08-25 2.201 0 +0
2025-08-26 2025-08-22 2.201 0 +0
2025-08-25 2025-08-21 2.057 0 +0
2025-08-22 2025-08-20 2.047 0 +0
2025-08-21 2025-08-19 2.068 0 +0
2025-08-20 2025-08-18 2.078 0 +0
2025-08-19 2025-08-15 2.078 0 +0
2025-08-18 2025-08-14 2.078 0 +0
2025-08-15 2025-08-13 2.068 0 +0
2025-08-14 2025-08-12 2.078 0 +0
2025-08-13 2025-08-11 2.099 0 +0
2025-08-12 2025-08-08 2.109 0 +0
2025-08-11 2025-08-07 2.057 0 +0
2025-08-08 2025-08-06 2.047 0 +0
2025-08-07 2025-08-05 2.047 0 +0
2025-08-06 2025-08-04 2.006 0 +0
2025-08-05 2025-08-01 1.985 0 +0
2025-08-04 2025-07-31 2.016 0 +0
2025-08-01 2025-07-30 2.027 0 +0
2025-07-31 2025-07-29 2.027 0 +0
2025-07-30 2025-07-28 2.057 0 +0
2025-07-29 2025-07-25 2.037 0 +0
2025-07-28 2025-07-24 1.996 0 +0
2025-07-25 2025-07-23 2.006 0 +0
2025-07-24 2025-07-22 1.975 0 +0
2025-07-23 2025-07-21 1.955 0 +0
2025-07-22 2025-07-18 1.893 0 +0
2025-07-21 2025-07-17 1.852 0 +0
2025-07-18 2025-07-16 1.872 0 +0
2025-07-17 2025-07-15 1.852 0 +0
2025-07-16 2025-07-14 1.821 0 +0
2025-07-15 2025-07-11 1.800 0 +0
2025-07-14 2025-07-10 1.780 0 +0
2025-07-11 2025-07-09 1.769 0 +0
2025-07-10 2025-07-08 1.759 0 +0
2025-07-09 2025-07-07 1.739 0 +0
2025-07-08 2025-07-04 1.708 0 +0
2025-07-07 2025-07-03 1.708 0 +0
2025-07-04 2025-07-02 1.728 0 +0
2025-07-03 2025-06-30 1.749 0 +0
2025-07-02 2025-06-27 1.739 0 +0
2025-06-30 2025-06-26 1.739 0 +0
2025-06-27 2025-06-25 1.667 0 +0
2025-06-26 2025-06-24 1.656 0 +0
2025-06-25 2025-06-23 1.667 0 +0
2025-06-24 2025-06-20 1.731 0 +0
2025-06-23 2025-06-19 1.709 0 +0
2025-06-20 2025-06-18 1.731 0 +0
2025-06-19 2025-06-17 1.709 0 +0
2025-06-18 2025-06-16 1.741 0 +0
2025-06-17 2025-06-13 1.720 0 +0
2025-06-16 2025-06-12 1.731 0 +0
2025-06-13 2025-06-11 1.699 0 +0
2025-06-12 2025-06-10 1.667 0 +0
2025-06-11 2025-06-09 1.677 0 +0
2025-06-10 2025-06-06 1.645 0 +0
2025-06-09 2025-06-05 1.624 0 +0
2025-06-06 2025-06-04 1.624 0 +0
2025-06-05 2025-06-03 1.634 0 +0
2025-06-04 2025-06-02 1.634 0 +0
2025-06-03 2025-05-30 1.634 0 +0
2025-06-02 2025-05-29 1.667 0 +0
2025-05-30 2025-05-28 1.634 0 +0
2025-05-29 2025-05-27 1.688 0 +0
2025-05-28 2025-05-26 1.688 0 +0
2025-05-27 2025-05-23 1.709 0 +0
2025-05-26 2025-05-22 1.731 0 +0
2025-05-23 2025-05-21 1.741 0 +0
2025-05-22 2025-05-20 1.731 0 +0
2025-05-21 2025-05-19 1.709 0 +0
2025-05-20 2025-05-16 1.709 0 +0
2025-05-19 2025-05-15 1.709 0 +0
2025-05-16 2025-05-14 1.741 0 +0
2025-05-15 2025-05-13 1.763 0 +0
2025-05-14 2025-05-12 1.720 0 +0
2025-05-13 2025-05-09 1.699 0 +0
2025-05-12 2025-05-08 1.688 0 +0
2025-05-09 2025-05-07 1.688 0 +0
2025-05-08 2025-05-06 1.688 0 +0
2025-05-07 2025-05-02 1.731 0 +0
2025-05-06 2025-04-30 1.731 0 +0
2025-05-02 2025-04-29 1.731 0 +0
2025-04-30 2025-04-28 1.570 0 +0
2025-04-29 2025-04-25 1.549 0 +0
2025-04-28 2025-04-24 1.528 0 +0
2025-04-25 2025-04-23 1.538 0 +0
2025-04-24 2025-04-22 1.528 0 +0
2025-04-23 2025-04-17 1.528 0 +0
2025-04-22 2025-04-16 1.528 0 +0
2025-04-17 2025-04-15 1.517 0 +0
2025-04-16 2025-04-14 1.496 0 +0
2025-04-15 2025-04-11 1.474 0 +0
2025-04-14 2025-04-10 1.506 0 +0
2025-04-11 2025-04-09 1.410 0 +0
2025-04-10 2025-04-08 1.485 0 +0
2025-04-09 2025-04-07 1.496 0 +0
2025-04-08 2025-04-03 1.816 0 +0
2025-04-07 2025-04-02 1.912 0 +0
2025-04-03 2025-04-01 1.902 0 +0
2025-04-02 2025-03-31 1.880 0 +0
2025-04-01 2025-03-28 1.902 0 +0
2025-03-31 2025-03-27 1.923 0 +0
2025-03-28 2025-03-26 1.880 0 +0
2025-03-27 2025-03-25 1.859 0 +0
2025-03-26 2025-03-24 1.902 0 +0
2025-03-25 2025-03-21 2.137 0 +0
2025-03-24 2025-03-20 2.137 0 +0
2025-03-21 2025-03-19 2.137 0 -18,721
2025-03-07 2025-03-05 1.955 18,721 -56,165 0.00% 36,599
2025-02-26 2025-02-24 1.966 74,886 +56,165 0.01% 147,201
2025-02-13 2025-02-11 1.645 18,721 -22,466 0.00% 30,799
2025-02-12 2025-02-10 1.624 41,187 -11,233 0.00% 66,880
2025-02-10 2025-02-06 1.602 52,420 -56,164 0.01% 84,000
2025-02-03 2025-01-24 1.645 108,584 -18,721 0.01% 178,640
2025-01-03 2024-12-31 1.602 127,305 +3,744 0.01% 203,999
2025-01-02 2024-12-27 1.581 123,561 +22,466 0.01% 195,360
2024-12-30 2024-12-24 1.560 101,095 +37,442 0.01% 157,679
2024-12-17 2024-12-13 1.592 63,653 -37,442 0.01% 101,320
2024-12-10 2024-12-06 1.613 101,095 -18,722 0.01% 163,079
2024-11-20 2024-11-18 1.613 119,817 -37,443 0.01% 193,280
2024-11-14 2024-11-12 1.602 157,260 -18,721 0.02% 252,001
2024-11-11 2024-11-07 1.592 175,981 -56,164 0.02% 280,120
2024-11-07 2024-11-05 1.549 232,145 -142,283 0.02% 359,600
2024-11-06 2024-11-04 1.528 374,428 -131,049 0.04% 572,000
2024-11-05 2024-11-01 1.528 505,477 -157,260 0.05% 772,199
2024-11-01 2024-10-30 1.560 662,737 -29,954 0.07% 1,033,680
2024-10-28 2024-10-24 1.592 692,691 -56,165 0.07% 1,102,599
2024-10-25 2024-10-23 1.538 748,856 +56,165 0.08% 1,152,001
2024-10-24 2024-10-22 1.570 692,691 +59,908 0.07% 1,087,799
2024-10-23 2024-10-21 1.560 632,783 +7,489 0.07% 986,960
2024-10-22 2024-10-18 1.528 625,294 -37,443 0.06% 955,239
2024-10-18 2024-10-16 1.485 662,737 +74,885 0.07% 984,120
2024-10-17 2024-10-15 1.656 587,852 -3,744 0.06% 973,401
2024-10-16 2024-10-14 1.656 591,596 -22,466 0.06% 979,600
2024-10-09 2024-10-07 1.731 614,062 -37,442 0.06% 1,062,721
2024-10-04 2024-10-02 1.789 651,504 -163,406 0.07% 1,165,641
2024-10-03 2024-09-30 1.668 814,910 -10,866 0.09% 1,359,000
2024-09-30 2024-09-26 1.590 825,776 -18,109 0.09% 1,313,280
2024-09-24 2024-09-20 1.491 843,885 -90,545 0.09% 1,258,200
2024-09-23 2024-09-19 1.524 934,430 -72,437 0.10% 1,424,159
2024-09-20 2024-09-17 1.502 1,006,867 -90,545 0.11% 1,512,320
2024-09-19 2024-09-16 1.480 1,097,412 -108,655 0.12% 1,624,079
2024-09-17 2024-09-13 1.480 1,206,067 -119,520 0.13% 1,784,880
2024-09-16 2024-09-12 1.480 1,325,587 -7,244 0.14% 1,961,760
2024-09-13 2024-09-11 1.469 1,332,831 -47,084 0.14% 1,957,760
2024-09-12 2024-09-10 1.480 1,379,915 -101,411 0.15% 2,042,161
2024-09-11 2024-09-09 1.480 1,481,326 -144,873 0.16% 2,192,240
2024-09-09 2024-09-04 1.491 1,626,199 -36,218 0.17% 2,424,601
2024-09-05 2024-09-03 1.502 1,662,417 -32,596 0.18% 2,496,960
2024-09-04 2024-09-02 1.502 1,695,013 -36,219 0.18% 2,545,920
2024-09-03 2024-08-30 1.480 1,731,232 -94,167 0.19% 2,562,081
2024-09-02 2024-08-29 1.502 1,825,399 -144,873 0.20% 2,741,760
2024-08-30 2024-08-28 1.502 1,970,272 -36,218 0.21% 2,959,360
2024-08-29 2024-08-27 1.469 2,006,490 -199,200 0.22% 2,947,280
2024-08-28 2024-08-26 1.458 2,205,690 -536,030 0.24% 3,215,519
2024-08-27 2024-08-23 1.347 2,741,720 -36,218 0.29% 3,694,160
2024-08-26 2024-08-22 1.325 2,777,938 -36,219 0.30% 3,681,599
2024-08-23 2024-08-21 1.347 2,814,157 -36,218 0.30% 3,791,760
2024-08-22 2024-08-20 1.336 2,850,375 -144,873 0.31% 3,809,080
2024-08-21 2024-08-19 1.336 2,995,248 -36,218 0.32% 4,002,680
2024-08-16 2024-08-14 1.325 3,031,466 -72,437 0.32% 4,017,600
2024-08-13 2024-08-09 1.303 3,103,903 -72,436 0.33% 4,045,041
2024-08-06 2024-08-02 1.314 3,176,339 +36,218 0.34% 4,174,520
2024-08-05 2024-08-01 1.325 3,140,121 -72,436 0.34% 4,161,600
2024-08-01 2024-07-30 1.325 3,212,557 -36,218 0.34% 4,257,600
2024-07-31 2024-07-29 1.325 3,248,775 -108,655 0.35% 4,305,599
2024-07-25 2024-07-23 1.325 3,357,430 -3,622 0.36% 4,449,600
2024-07-16 2024-07-12 1.237 3,361,052 -36,218 0.36% 4,157,440
2024-07-12 2024-07-10 1.171 3,397,270 +36,218 0.36% 3,977,120
2024-07-10 2024-07-08 1.215 3,361,052 -14,487 0.36% 4,083,200
2024-07-04 2024-07-02 1.215 3,375,539 +36,218 0.36% 4,100,800
2024-07-03 2024-06-28 1.237 3,339,321 -72,437 0.36% 4,130,560
2024-06-24 2024-06-20 1.462 3,411,758 +268,467 0.37% 4,989,584
2024-06-13 2024-06-11 1.462 3,143,291 -16,684 0.37% 4,596,960
2024-06-12 2024-06-07 1.462 3,159,975 -83,421 0.37% 4,621,359
2024-06-03 2024-05-30 1.474 3,243,396 -16,684 0.38% 4,782,240
2024-05-28 2024-05-24 1.486 3,260,080 -13,348 0.38% 4,845,920
2024-05-24 2024-05-22 1.486 3,273,428 -26,694 0.38% 4,865,761
2024-05-23 2024-05-21 1.498 3,300,122 -3,337 0.38% 4,945,000
2024-05-22 2024-05-20 1.498 3,303,459 -340,356 0.38% 4,950,000
2024-05-03 2024-04-30 1.415 3,643,815 -186,863 0.42% 5,154,239
2024-04-08 2024-04-03 1.415 3,830,678 +66,737 0.45% 5,418,560
2024-04-05 2024-04-02 1.427 3,763,941 +33,368 0.44% 5,369,280
2024-04-03 2024-03-28 1.450 3,730,573 +56,726 0.43% 5,411,120
2024-03-26 2024-03-22 1.259 3,673,847 -33,368 0.43% 4,624,200
2024-03-20 2024-03-18 1.295 3,707,215 -66,737 0.43% 4,799,520
2024-03-18 2024-03-14 1.271 3,773,952 -23,357 0.44% 4,795,440
2024-03-08 2024-03-06 1.259 3,797,309 -20,021 0.44% 4,779,599
2024-02-28 2024-02-26 1.175 3,817,330 -13,348 0.44% 4,484,479
2024-02-23 2024-02-21 1.163 3,830,678 +33,369 0.45% 4,454,240
2024-02-16 2024-02-14 1.151 3,797,309 +33,368 0.44% 4,369,919
2024-01-31 2024-01-29 1.199 3,763,941 -6,674 0.44% 4,512,000
2024-01-29 2024-01-25 1.163 3,770,615 -50,052 0.44% 4,384,400
2024-01-22 2024-01-18 1.211 3,820,667 -66,737 0.44% 4,625,800
2024-01-18 2024-01-16 1.211 3,887,404 -20,021 0.45% 4,706,600
2024-01-17 2024-01-15 1.211 3,907,425 -70,073 0.45% 4,730,840
2024-01-11 2024-01-09 1.211 3,977,498 -66,737 0.46% 4,815,680
2024-01-09 2024-01-05 1.211 4,044,235 -53,389 0.47% 4,896,480
2023-11-27 2023-11-23 1.247 4,097,624 -33,368 0.48% 5,108,480
2023-11-06 2023-11-02 1.223 4,130,992 +33,368 0.48% 5,051,040
2023-10-18 2023-10-16 1.295 4,097,624 +10,011 0.48% 5,304,960
2023-10-09 2023-10-05 1.232 4,087,613 +111,119 0.48% 5,036,926
2023-09-29 2023-09-27 1.232 3,976,494 +32,461 0.48% 4,900,000
2023-09-28 2023-09-26 1.282 3,944,033 -32,461 0.47% 5,054,400
2023-08-15 2023-08-11 1.282 3,976,494 +3,246 0.48% 5,096,000
2023-08-08 2023-08-04 1.294 3,973,248 +32,461 0.48% 5,140,800
2023-08-02 2023-07-31 1.257 3,940,787 +129,845 0.47% 4,953,121
2023-08-01 2023-07-28 1.294 3,810,942 +139,583 0.46% 4,930,800
2023-07-31 2023-07-27 1.318 3,671,359 +6,492 0.44% 4,840,680
2023-07-27 2023-07-25 1.355 3,664,867 +12,985 0.44% 4,967,601
2023-07-18 2023-07-13 1.318 3,651,882 +6,492 0.44% 4,815,000
2023-07-04 2023-06-30 1.306 3,645,390 +9,738 0.44% 4,761,520
2023-06-29 2023-06-27 1.331 3,635,652 +3,247 0.43% 4,838,401
2023-06-19 2023-06-15 1.282 3,632,405 +32,461 0.43% 4,655,039
2023-06-14 2023-06-12 1.348 3,599,944 +111,026 0.43% 4,851,794
2023-06-13 2023-06-09 1.348 3,488,918 +9,438 0.43% 4,702,160
2023-06-06 2023-06-02 1.335 3,479,480 +31,460 0.43% 4,645,200
2023-06-05 2023-06-01 1.271 3,448,020 +47,190 0.43% 4,384,000
2023-06-01 2023-05-30 1.335 3,400,830 +31,460 0.42% 4,540,200
2023-05-31 2023-05-29 1.373 3,369,370 +9,438 0.42% 4,626,720
2023-05-30 2023-05-25 1.411 3,359,932 +9,438 0.41% 4,741,920
2023-05-29 2023-05-24 1.411 3,350,494 +62,920 0.41% 4,728,600
2023-05-22 2023-05-18 1.437 3,287,574 +47,190 0.41% 4,723,400
2023-05-16 2023-05-12 1.475 3,240,384 +31,460 0.40% 4,779,201
2023-05-12 2023-05-10 1.488 3,208,924 +31,460 0.40% 4,773,601
2023-05-11 2023-05-09 1.513 3,177,464 +62,920 0.39% 4,807,601
2023-05-10 2023-05-08 1.513 3,114,544 +31,461 0.38% 4,712,401
2023-05-09 2023-05-05 1.475 3,083,083 +15,730 0.38% 4,547,199
2023-05-08 2023-05-04 1.475 3,067,353 +62,920 0.38% 4,523,999
2023-05-04 2023-05-02 1.538 3,004,433 +12,584 0.37% 4,622,199
2023-05-02 2023-04-27 1.589 2,991,849 +15,730 0.37% 4,754,999
2023-04-19 2023-04-17 1.551 2,976,119 +47,190 0.37% 4,616,479
2023-04-17 2023-04-13 1.627 2,928,929 +6,292 0.36% 4,766,720
2023-04-04 2023-03-31 1.678 2,922,637 +31,460 0.36% 4,905,120
2023-04-03 2023-03-30 1.704 2,891,177 +31,460 0.36% 4,925,840
2023-03-28 2023-03-24 1.729 2,859,717 -62,920 0.35% 4,944,960
2023-03-27 2023-03-23 1.653 2,922,637 +15,730 0.36% 4,830,800
2023-03-21 2023-03-17 1.704 2,906,907 +18,876 0.36% 4,952,640
2023-03-17 2023-03-15 1.742 2,888,031 +75,504 0.36% 5,030,640
2023-03-15 2023-03-13 1.818 2,812,527 +40,898 0.35% 5,113,680
2023-03-09 2023-03-07 1.780 2,771,629 +15,730 0.34% 4,933,600
2023-03-07 2023-03-03 1.818 2,755,899 +18,876 0.34% 5,010,720
2023-03-03 2023-03-01 1.869 2,737,023 +12,584 0.34% 5,115,600
2023-03-02 2023-02-28 1.856 2,724,439 +44,044 0.34% 5,057,440
2023-02-28 2023-02-24 1.882 2,680,395 +15,730 0.33% 5,043,840
2023-02-27 2023-02-23 1.933 2,664,665 +22,022 0.33% 5,149,760
2023-02-23 2023-02-21 1.933 2,642,643 +15,730 0.33% 5,107,200
2023-02-20 2023-02-16 1.907 2,626,913 +40,898 0.32% 5,010,000
2023-02-16 2023-02-14 1.844 2,586,015 +40,898 0.32% 4,767,600
2023-02-14 2023-02-10 1.818 2,545,117 +3,146 0.31% 4,627,480
2023-02-13 2023-02-09 1.869 2,541,971 +9,438 0.31% 4,751,040
2023-02-10 2023-02-08 1.844 2,532,533 +6,292 0.31% 4,669,000
2023-02-07 2023-02-03 1.831 2,526,241 +9,438 0.31% 4,625,280
2023-02-06 2023-02-02 1.882 2,516,803 +12,584 0.31% 4,736,000
2023-01-31 2023-01-27 1.716 2,504,219 -15,730 0.31% 4,298,400
2023-01-20 2023-01-18 1.691 2,519,949 +22,022 0.31% 4,261,320
2023-01-19 2023-01-17 1.653 2,497,927 +6,292 0.31% 4,128,800
2023-01-16 2023-01-12 1.678 2,491,635 +34,606 0.31% 4,181,760
2023-01-10 2023-01-06 1.640 2,457,029 +25,168 0.30% 4,029,960
2023-01-09 2023-01-05 1.716 2,431,861 +31,460 0.30% 4,174,200
2022-12-23 2022-12-21 1.704 2,400,401 -31,460 0.30% 4,089,680
2022-12-12 2022-12-08 1.424 2,431,861 +78,650 0.30% 3,463,040
2022-12-09 2022-12-07 1.475 2,353,211 +18,876 0.29% 3,470,721
2022-12-07 2022-12-05 1.475 2,334,335 +62,920 0.29% 3,442,881
2022-12-06 2022-12-02 1.526 2,271,415 +22,022 0.28% 3,465,601
2022-12-02 2022-11-30 1.526 2,249,393 +6,292 0.28% 3,432,001
2022-12-01 2022-11-29 1.449 2,243,101 +15,730 0.28% 3,251,281
2022-11-29 2022-11-25 1.449 2,227,371 +12,585 0.27% 3,228,481
2022-11-24 2022-11-22 1.424 2,214,786 +78,650 0.27% 3,153,919
2022-11-21 2022-11-17 1.551 2,136,136 +31,460 0.26% 3,313,519
2022-11-18 2022-11-16 1.538 2,104,676 +62,920 0.26% 3,237,959
2022-11-16 2022-11-14 1.513 2,041,756 +69,212 0.25% 3,089,240
2022-11-15 2022-11-11 1.577 1,972,544 +25,168 0.24% 3,109,920
2022-11-14 2022-11-10 1.500 1,947,376 +31,460 0.24% 2,921,680
2022-11-04 2022-11-02 1.602 1,915,916 +6,292 0.24% 3,069,360
2022-11-03 2022-11-01 1.577 1,909,624 +25,168 0.24% 3,010,720
2022-11-01 2022-10-28 1.602 1,884,456 -53,482 0.23% 3,018,960
2022-10-31 2022-10-27 1.602 1,937,938 +59,774 0.24% 3,104,640
2022-10-28 2022-10-26 1.589 1,878,164 +62,920 0.23% 2,985,000
2022-10-24 2022-10-20 1.653 1,815,244 +31,460 0.22% 3,000,400
2022-10-21 2022-10-19 1.666 1,783,784 +40,898 0.22% 2,971,080
2022-10-20 2022-10-18 1.678 1,742,886 +40,898 0.22% 2,925,120
2022-10-19 2022-10-17 1.653 1,701,988 +47,190 0.21% 2,813,200
2022-10-18 2022-10-14 1.691 1,654,798 +6,292 0.20% 2,798,320
2022-10-05 2022-09-30 1.653 1,648,506 +40,898 0.20% 2,724,800
2022-09-30 2022-09-28 1.793 1,607,608 +34,101 0.20% 2,881,850
2022-09-20 2022-09-16 1.858 1,573,507 +6,158 0.20% 2,922,920
2022-09-14 2022-09-09 1.884 1,567,349 +40,031 0.20% 2,952,201
2022-09-02 2022-08-31 1.871 1,527,318 -52,348 0.19% 2,856,960
2022-09-01 2022-08-30 1.767 1,579,666 -15,396 0.20% 2,790,721
2022-08-24 2022-08-22 1.559 1,595,062 +30,793 0.20% 2,486,400
2022-08-23 2022-08-19 1.559 1,564,269 +12,317 0.20% 2,438,400
2022-08-19 2022-08-17 1.520 1,551,952 +615,854 0.20% 2,358,720
2022-08-17 2022-08-15 1.481 936,098 +6,158 0.12% 1,386,240
2022-08-15 2022-08-11 1.494 929,940 +9,238 0.12% 1,389,201
2022-07-20 2022-07-18 1.442 920,702 +46,189 0.12% 1,327,560
2022-06-27 2022-06-23 1.598 874,513 +15,397 0.11% 1,397,280
2022-06-22 2022-06-20 1.804 859,116 +21,555 0.11% 1,549,522
2022-06-21 2022-06-17 1.804 837,561 +35,265 0.11% 1,510,645
2022-06-17 2022-06-15 1.831 802,296 +8,849 0.11% 1,468,800
2022-06-16 2022-06-14 1.899 793,447 +20,647 0.11% 1,506,400
2022-06-10 2022-06-08 1.817 772,800 +20,648 0.10% 1,404,321
2022-06-08 2022-06-06 1.763 752,152 +20,647 0.10% 1,326,000
2022-06-02 2022-05-31 1.722 731,505 +29,496 0.10% 1,259,840
2022-05-31 2022-05-27 1.668 702,009 +29,496 0.10% 1,170,960
2022-05-04 2022-04-29 2.102 672,513 +20,648 0.09% 1,413,601
2022-04-11 2022-04-07 2.427 651,865 +11,798 0.09% 1,582,359
2022-04-06 2022-04-01 2.427 640,067 +14,748 0.09% 1,553,720
2022-02-18 2022-02-16 2.956 625,319 +14,748 0.08% 1,848,641
2022-02-17 2022-02-15 2.889 610,571 +14,748 0.08% 1,763,641
2022-02-16 2022-02-14 2.997 595,823 +17,698 0.08% 1,785,681
2022-02-14 2022-02-10 3.011 578,125 +14,748 0.08% 1,740,480
2022-02-10 2022-02-08 2.956 563,377 +20,648 0.08% 1,665,521
2022-02-07 2022-01-31 2.848 542,729 +14,748 0.07% 1,545,599
2022-02-04 2022-01-27 2.902 527,981 +14,748 0.07% 1,532,239
2022-01-28 2022-01-26 2.956 513,233 +17,697 0.07% 1,517,279
2022-01-27 2022-01-25 2.875 495,536 -73,740 0.07% 1,424,641
2022-01-26 2022-01-24 2.916 569,276 +14,748 0.08% 1,659,800
2022-01-25 2022-01-21 2.956 554,528 -14,748 0.08% 1,639,360
2022-01-24 2022-01-20 2.956 569,276 +17,698 0.08% 1,682,960
2022-01-21 2022-01-19 2.821 551,578 +29,496 0.07% 1,555,839
2022-01-20 2022-01-18 2.848 522,082 +29,496 0.07% 1,486,800
2022-01-18 2022-01-14 2.794 492,586 +20,647 0.07% 1,376,080
2022-01-13 2022-01-11 2.753 471,939 +11,799 0.06% 1,299,201
2022-01-12 2022-01-10 2.807 460,140 +14,748 0.06% 1,291,679
2022-01-11 2022-01-07 2.766 445,392 +8,849 0.06% 1,232,160
2022-01-07 2022-01-05 2.563 436,543 +14,748 0.06% 1,118,879
2021-12-08 2021-12-06 2.360 421,795 -58,993 0.06% 995,280
2021-11-17 2021-11-15 2.685 480,788 -14,748 0.07% 1,290,961
2021-11-16 2021-11-12 2.712 495,536 +14,748 0.07% 1,344,001
2021-11-15 2021-11-11 2.739 480,788 +32,446 0.07% 1,317,041
2021-11-12 2021-11-10 2.699 448,342 +14,748 0.06% 1,209,921
2021-11-10 2021-11-08 2.712 433,594 +8,849 0.06% 1,176,001
2021-11-01 2021-10-28 2.658 424,745 -8,849 0.06% 1,128,961
2021-10-22 2021-10-20 2.780 433,594 +32,446 0.06% 1,205,401
2021-10-08 2021-10-06 2.807 401,148 +14,748 0.05% 1,126,080
2021-10-04 2021-09-29 2.968 386,400 +10,292 0.05% 1,146,663
2021-09-27 2021-09-23 3.149 376,108 -43,066 0.05% 1,184,241
2021-09-24 2021-09-21 3.093 419,174 -11,484 0.06% 1,296,481
2021-09-23 2021-09-20 2.981 430,658 +11,484 0.06% 1,284,001
2021-09-21 2021-09-17 3.246 419,174 +14,356 0.06% 1,360,721
2021-09-20 2021-09-16 3.274 404,818 -43,066 0.06% 1,325,399
2021-09-17 2021-09-15 3.372 447,884 -8,613 0.06% 1,510,080
2021-09-16 2021-09-14 3.441 456,497 +180,876 0.06% 1,570,919
2021-09-15 2021-09-13 3.204 275,621 +37,324 0.04% 883,200
2021-09-14 2021-09-10 3.260 238,297 +57,421 0.03% 776,879
2021-09-09 2021-09-07 3.232 180,876 +5,742 0.03% 584,639
2021-08-23 2021-08-19 3.372 175,134 -11,484 0.02% 590,479
2021-08-20 2021-08-18 3.483 186,618 -17,227 0.03% 649,999
2021-08-19 2021-08-17 3.413 203,845 +43,066 0.03% 695,801
2021-08-18 2021-08-16 3.483 160,779 +17,226 0.02% 560,000
2021-07-13 2021-07-09 3.023 143,553 +51,679 0.02% 434,001
2021-07-12 2021-07-08 2.981 91,874 +14,356 0.01% 273,921
2021-07-08 2021-07-06 2.954 77,518 +11,484 0.01% 228,959
2021-07-07 2021-07-05 2.898 66,034 +8,613 0.01% 191,359
2021-06-25 2021-06-23 3.173 57,421 +1,449 0.01% 182,197
2021-03-30 2021-03-26 3.216 55,972 -19,591 0.01% 179,999
2021-03-25 2021-03-23 3.387 75,563 +19,591 0.01% 255,961
2021-03-23 2021-03-19 3.530 55,972 -13,993 0.01% 197,599
2021-03-18 2021-03-16 3.302 69,965 -8,396 0.01% 230,999
2021-02-26 2021-02-24 3.159 78,361 +8,396 0.01% 247,519
2021-02-25 2021-02-23 3.402 69,965 +13,993 0.01% 237,999
2021-02-04 2021-02-02 3.373 55,972 +27,986 0.01% 188,799
2021-02-02 2021-01-29 3.259 27,986 -83,959 0.00% 91,199
2021-01-27 2021-01-25 3.659 111,945 +83,959 0.02% 409,601
2021-01-20 2021-01-18 3.287 27,986 -27,986 0.00% 91,999
2021-01-12 2021-01-08 3.287 55,972 -2,799 0.01% 183,999
2021-01-11 2021-01-07 3.359 58,771 -19,590 0.01% 197,400
2021-01-08 2021-01-06 3.402 78,361 +8,396 0.01% 266,559
2021-01-07 2021-01-05 3.144 69,965 -16,792 0.01% 219,999
2021-01-05 2020-12-31 2.916 86,757 +13,993 0.01% 252,960
2021-01-04 2020-12-29 3.001 72,764 -16,792 0.01% 218,400
2020-12-30 2020-12-28 2.873 89,556 -41,979 0.01% 257,281
2020-12-29 2020-12-24 2.587 131,535 -47,577 0.02% 340,280
2020-12-28 2020-12-22 2.558 179,112 +47,577 0.03% 458,241
2020-12-15 2020-12-11 2.516 131,535 +41,979 0.02% 330,880
2020-10-05 2020-09-29 1.703 89,556 +2,357 0.01% 152,493
2020-09-15 2020-09-11 1.688 87,199 -40,875 0.01% 147,200
2020-09-10 2020-09-08 1.761 128,074 +40,875 0.02% 225,601
2020-09-03 2020-09-01 1.761 87,199 -27,250 0.01% 153,600
2020-08-27 2020-08-25 1.453 114,449 -8,175 0.02% 166,320
2020-08-26 2020-08-24 1.541 122,624 -27,249 0.02% 189,001
2020-08-24 2020-08-20 1.292 149,873 -27,250 0.02% 193,600
2020-07-30 2020-07-28 1.042 177,123 +32,700 0.03% 184,600
2020-07-03 2020-06-30 1.042 144,423 +8,175 0.02% 150,520
2020-06-09 2020-06-05 1.084 136,248 +5,225 0.02% 147,663
2019-10-31 2019-10-29 1.374 131,023 -26,204 0.02% 180,001
2019-10-04 2019-10-02 1.398 157,227 +4,467 0.02% 219,846
2019-09-06 2019-09-04 1.320 152,760 +25,460 0.02% 201,600
2019-06-05 2019-06-03 1.236 127,300 +4,359 0.02% 157,390
2019-03-19 2019-03-15 1.513 122,941 -122,940 0.02% 186,000
2019-03-12 2019-03-08 1.497 245,881 -137,694 0.04% 367,999
2019-03-11 2019-03-07 1.529 383,575 +349,152 0.06% 586,560
2019-03-08 2019-03-06 1.334 34,423 +34,423 0.01% 45,919
2018-06-11 2018-06-07 1.383 0 -12,294
2018-06-07 2018-06-05 1.391 12,294 +362 0.00% 17,103
2018-06-04 2018-05-31 1.374 11,932 +11,932 0.00% 16,399
2017-11-15 2017-11-13 2.849 0 -7,159
2017-10-26 2017-10-24 3.855 7,159 +7,159 0.00% 27,598
2017-10-10 2017-10-06 4.853 0 -11,932
2017-10-09 2017-10-04 4.836 11,932 +103 0.00% 57,700
2017-10-03 2017-09-28 4.768 11,829 -11,828 0.00% 56,402
2017-09-18 2017-09-14 4.853 23,657 +11,828 0.00% 114,800
2017-09-15 2017-09-13 4.261 11,829 +7,098 0.00% 50,402
2017-09-14 2017-09-12 4.244 4,731 +4,731 0.00% 20,078
2017-09-11 2017-09-07 4.312 0 -16,560
2017-09-06 2017-09-04 4.548 16,560 -14,194 0.00% 75,320
2017-08-24 2017-08-21 4.312 30,754 +7,097 0.01% 132,599
2017-08-14 2017-08-10 4.092 23,657 +7,097 0.00% 96,800
2017-08-11 2017-08-09 4.024 16,560 +16,560 0.00% 66,640
2017-03-14 2017-03-10 2.826 0 -46,424
2017-03-10 2017-03-08 2.912 46,424 +46,424 0.01% 135,201
2017-02-03 2017-02-01 3.033 0 -16,248
2017-01-13 2017-01-11 2.688 16,248 -58,030 0.00% 43,679
2017-01-12 2017-01-10 2.706 74,278 +58,030 0.01% 200,960
2016-12-16 2016-12-14 2.378 16,248 -27,855 0.00% 38,639
2016-11-14 2016-11-10 2.809 44,103 -4,642 0.01% 123,881
2016-11-11 2016-11-09 2.861 48,745 -4,642 0.01% 139,440
2016-11-10 2016-11-08 2.895 53,387 +2,321 0.01% 154,559
2016-11-09 2016-11-07 2.861 51,066 +6,963 0.01% 146,079
2016-10-28 2016-10-26 2.843 44,103 -4,642 0.01% 125,401
2016-10-27 2016-10-25 2.930 48,745 +20,891 0.01% 142,800
2016-10-26 2016-10-24 2.826 27,854 +27,854 0.00% 78,719
2016-10-20 2016-10-18 2.671 0 -25,533
2016-10-14 2016-10-12 2.585 25,533 +6,963 0.00% 66,000
2016-10-12 2016-10-07 2.602 18,570 +18,570 0.00% 48,321
2016-10-07 2016-10-05 2.671 0 -27,854
2016-10-06 2016-10-04 2.585 27,854 +27,854 0.00% 71,999
2016-10-05 2016-10-03 2.430 0 -27,854
2016-10-03 2016-09-29 2.293 27,854 +428 0.00% 63,862
2016-09-28 2016-09-26 2.153 27,426 -143,985 0.00% 59,041
2016-09-27 2016-09-23 2.310 171,411 +18,284 0.03% 396,000
2016-09-08 2016-09-06 1.925 153,127 +9,142 0.03% 294,800
2016-08-31 2016-08-29 1.995 143,985 -114,274 0.03% 287,279
2016-08-30 2016-08-26 1.925 258,259 +114,274 0.05% 497,199
2016-08-29 2016-08-25 1.908 143,985 +143,985 0.03% 274,679
2016-08-26 2016-08-24 1.733 0 -137,129
2016-08-24 2016-08-22 1.505 137,129 -27,426 0.02% 206,400
2016-08-18 2016-08-16 1.348 164,555 -571,370 0.03% 221,761
2016-08-03 2016-07-29 1.418 735,925 -27,426 0.13% 1,043,280
2016-07-29 2016-07-27 1.400 763,351 +548,516 0.13% 1,068,801
2016-07-18 2016-07-14 1.243 214,835 -20,569 0.04% 266,960
2016-07-15 2016-07-13 1.173 235,404 +11,427 0.04% 276,039
2016-07-14 2016-07-12 1.225 223,977 +31,997 0.04% 274,400
2016-07-13 2016-07-11 1.348 191,980 -77,707 0.03% 258,720
2016-07-12 2016-07-08 1.313 269,687 +22,855 0.05% 354,000
2016-07-07 2016-07-05 1.400 246,832 +82,277 0.04% 345,600
2016-07-05 2016-06-30 1.418 164,555 -68,564 0.03% 233,281
2016-07-04 2016-06-29 1.418 233,119 +171,411 0.04% 330,480
2016-06-30 2016-06-28 1.383 61,708 -11,427 0.01% 85,320
2016-06-16 2016-06-14 1.383 73,135 +18,283 0.01% 101,119
2016-06-15 2016-06-13 1.383 54,852 -388,531 0.01% 75,841
2016-06-08 2016-06-06 1.418 443,383 +43,424 0.08% 628,560
2016-06-03 2016-06-01 1.366 399,959 -285,685 0.07% 546,378
2016-06-02 2016-05-31 1.402 685,644 +73,677 0.12% 961,297
2016-06-01 2016-05-30 1.330 611,967 +222,533 0.11% 813,999
2016-05-19 2016-05-17 1.258 389,434 -15,577 0.07% 490,000
2016-05-05 2016-05-03 1.312 405,011 +15,577 0.07% 531,440
2016-04-29 2016-04-27 1.402 389,434 +178,027 0.07% 546,000
2016-04-26 2016-04-22 1.222 211,407 -8,901 0.04% 258,400
2016-04-25 2016-04-21 1.240 220,308 +211,407 0.04% 273,240
2016-04-19 2016-04-15 1.007 8,901 -22,254 0.00% 8,960
2016-04-15 2016-04-13 0.935 31,155 -17,802 0.01% 29,120
2016-04-14 2016-04-12 0.917 48,957 +8,901 0.01% 44,880
2016-04-07 2016-04-05 0.917 40,056 +17,803 0.01% 36,720
2016-03-23 2016-03-21 1.043 22,253 -22,254 0.00% 23,200
2016-03-22 2016-03-18 1.043 44,507 +22,254 0.01% 46,400
2016-03-10 2016-03-08 0.890 22,253 +22,253 0.00% 19,800
2016-03-09 2016-03-07 0.881 0 -13,352
2016-03-08 2016-03-04 0.899 13,352 -2,225 0.00% 12,000
2016-03-03 2016-03-01 0.818 15,577 -271,491 0.00% 12,740
2016-03-02 2016-02-29 0.782 287,068 -229,210 0.05% 224,460
2016-03-01 2016-02-26 0.755 516,278 -53,408 0.09% 389,760
2016-02-29 2016-02-25 0.737 569,686 +554,109 0.10% 419,840
2016-02-22 2016-02-18 0.647 15,577 -13,352 0.00% 10,080
2016-02-03 2016-02-01 0.665 28,929 +13,352 0.01% 19,240
2016-02-02 2016-01-29 0.638 15,577 -26,704 0.00% 9,940
2016-01-26 2016-01-22 0.746 42,281 -15,578 0.01% 31,540
2016-01-25 2016-01-21 0.737 57,859 +4,451 0.01% 42,640
2016-01-21 2016-01-19 0.773 53,408 +20,028 0.01% 41,280
2016-01-19 2016-01-15 0.863 33,380 -24,479 0.01% 28,800
2016-01-14 2016-01-12 0.764 57,859 -17,802 0.01% 44,200
2016-01-11 2016-01-07 0.836 75,661 -89,014 0.01% 63,240
2016-01-08 2016-01-06 0.953 164,675 -11,127 0.03% 156,880
2016-01-07 2016-01-05 0.971 175,802 -333,800 0.03% 170,640
2016-01-06 2016-01-04 0.953 509,602 +13,352 0.09% 485,480
2016-01-05 2015-12-31 1.007 496,250 +329,350 0.09% 499,520
2016-01-04 2015-12-29 1.061 166,900 -171,351 0.03% 177,000
2015-12-30 2015-12-28 1.222 338,251 -663,150 0.06% 413,440
2015-12-29 2015-12-24 1.007 1,001,401 -48,958 0.18% 1,008,000
2015-12-23 2015-12-21 0.971 1,050,359 +916,839 0.19% 1,019,520
2015-12-21 2015-12-17 1.043 133,520 -26,704 0.02% 139,200
2015-12-18 2015-12-16 1.078 160,224 +160,224 0.03% 172,800
2015-12-17 2015-12-15 1.150 0 -44,507
2015-12-16 2015-12-14 1.330 44,507 +44,507 0.01% 59,200
2015-12-15 2015-12-11 2.193 0

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