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 8.380 120,200 +0 0.00% 1,007,276
2025-10-13 2025-10-09 8.310 120,200 +0 0.00% 998,862
2025-10-10 2025-10-08 8.080 120,200 +0 0.00% 971,216
2025-10-09 2025-10-06 8.060 120,200 +0 0.00% 968,812
2025-10-08 2025-10-03 8.210 120,200 +0 0.00% 986,842
2025-10-06 2025-10-02 8.340 120,200 -10,000 0.00% 1,002,468
2025-10-02 2025-09-29 8.170 130,200 -13,000 0.00% 1,063,734
2025-09-23 2025-09-19 8.160 143,200 +10,000 0.00% 1,168,512
2025-09-19 2025-09-17 8.280 133,200 -10,000 0.00% 1,102,896
2025-09-17 2025-09-15 8.100 143,200 +10,000 0.00% 1,159,920
2025-09-16 2025-09-12 8.200 133,200 -111,000 0.00% 1,092,240
2025-09-15 2025-09-11 8.360 244,200 +9,000 0.00% 2,041,512
2025-09-12 2025-09-10 8.300 235,200 +141,000 0.00% 1,952,160
2025-09-11 2025-09-09 8.240 94,200 +6,000 0.00% 776,208
2025-09-09 2025-09-05 8.410 88,200 +8,000 0.00% 741,762
2025-09-03 2025-09-01 8.720 80,200 +2,000 0.00% 699,344
2025-08-28 2025-08-26 8.600 78,200 -1,500 0.00% 672,520
2025-08-21 2025-08-19 8.510 79,700 +1,500 0.00% 678,247
2025-08-06 2025-08-04 8.130 78,200 -2,100 0.00% 635,766
2025-07-23 2025-07-21 8.370 80,300 +2,100 0.00% 672,111
2025-07-15 2025-07-11 8.220 78,200 -20,000 0.00% 642,804
2025-07-11 2025-07-09 8.050 98,200 -2,000 0.00% 790,510
2025-07-09 2025-07-07 8.040 100,200 -5,000 0.00% 805,608
2025-07-04 2025-07-02 7.970 105,200 +5,000 0.00% 838,444
2025-06-27 2025-06-25 8.260 100,200 -10,000 0.00% 827,652
2025-06-23 2025-06-19 7.920 110,200 -4,000 0.00% 872,784
2025-06-18 2025-06-16 8.030 114,200 -13,000 0.00% 917,026
2025-06-17 2025-06-13 7.940 127,200 +23,000 0.00% 1,009,968
2025-06-16 2025-06-12 8.060 104,200 +26,000 0.00% 839,852
2025-05-29 2025-05-27 7.980 78,200 -10,000 0.00% 624,036
2025-05-26 2025-05-22 7.660 88,200 +10,000 0.00% 675,612
2025-05-21 2025-05-19 8.835 78,200 +4,030 0.00% 690,923
2025-05-14 2025-05-12 9.036 74,170 -7,588 0.00% 670,175
2025-05-12 2025-05-08 8.762 81,758 +15,176 0.00% 716,325
2025-05-08 2025-05-06 8.983 66,582 -7,588 0.00% 598,102
2025-04-28 2025-04-24 8.624 74,170 +7,588 0.00% 639,677
2025-04-01 2025-03-28 10.006 66,582 -4,743 0.00% 666,196
2025-03-21 2025-03-19 10.269 71,325 -5,690 0.00% 732,453
2025-03-18 2025-03-14 9.563 77,015 -2,846 0.00% 736,481
2025-03-03 2025-02-27 9.394 79,861 -6,070 0.00% 750,225
2025-02-28 2025-02-26 9.131 85,931 +9,485 0.00% 784,597
2025-02-21 2025-02-19 8.677 76,446 -9,485 0.00% 663,336
2025-01-10 2025-01-08 7.380 85,931 -5,691 0.00% 634,201
2025-01-09 2025-01-07 7.486 91,622 -9,484 0.00% 685,863
2025-01-08 2025-01-06 7.391 101,106 +5,690 0.00% 747,264
2025-01-03 2024-12-31 7.897 95,416 +3,794 0.00% 753,498
2025-01-02 2024-12-27 7.823 91,622 -12,330 0.00% 716,775
2024-12-30 2024-12-24 7.707 103,952 +8,536 0.00% 801,178
2024-12-27 2024-12-20 7.823 95,416 +6,640 0.00% 746,456
2024-12-12 2024-12-10 7.971 88,776 -2,846 0.00% 707,614
2024-12-06 2024-12-04 7.770 91,622 +4,743 0.00% 711,945
2024-11-25 2024-11-21 7.844 86,879 +2,845 0.00% 681,501
2024-11-19 2024-11-15 8.066 84,034 +13,279 0.00% 677,791
2024-11-14 2024-11-12 8.466 70,755 +948 0.00% 599,034
2024-11-12 2024-11-08 9.131 69,807 -9,485 0.00% 637,376
2024-11-11 2024-11-07 9.078 79,292 -3,793 0.00% 719,800
2024-11-08 2024-11-06 8.614 83,085 +3,793 0.00% 715,688
2024-11-07 2024-11-05 9.004 79,292 -2,845 0.00% 713,948
2024-11-06 2024-11-04 8.456 82,137 +2,845 0.00% 694,532
2024-11-05 2024-11-01 8.403 79,292 +1,423 0.00% 666,295
2024-11-04 2024-10-31 8.551 77,869 +2,845 0.00% 665,832
2024-10-30 2024-10-28 8.983 75,024 -5,690 0.00% 673,936
2024-10-29 2024-10-25 8.719 80,714 +3,319 0.00% 703,774
2024-10-28 2024-10-24 8.804 77,395 +3,794 0.00% 681,363
2024-10-24 2024-10-22 8.899 73,601 -4,742 0.00% 654,946
2024-10-23 2024-10-21 8.856 78,343 +3,794 0.00% 693,839
2024-10-18 2024-10-16 8.762 74,549 +948 0.00% 653,163
2024-10-02 2024-09-27 10.691 73,601 -3,794 0.00% 786,866
2024-09-04 2024-09-02 9.015 77,395 +3,794 0.00% 697,683
2024-08-07 2024-08-05 10.491 73,601 -1,423 0.00% 772,122
2024-08-05 2024-08-01 9.900 75,024 -1,233 0.00% 742,754
2024-07-29 2024-07-25 10.016 76,257 -1,896 0.00% 763,805
2024-07-03 2024-06-28 9.700 78,153 +948 0.00% 758,076
2024-06-28 2024-06-26 10.079 77,205 -1,897 0.00% 778,184
2024-06-21 2024-06-19 9.616 79,102 +1,423 0.00% 760,609
2024-06-19 2024-06-17 9.626 77,679 +1,233 0.00% 747,745
2024-06-18 2024-06-14 9.732 76,446 +7,587 0.00% 743,936
2024-05-22 2024-05-20 12.760 68,859 +2,516 0.00% 878,619
2024-04-30 2024-04-26 11.972 66,343 -1,828 0.00% 794,244
2024-04-26 2024-04-24 11.731 68,171 -913 0.00% 799,716
2024-04-23 2024-04-19 10.987 69,084 -914 0.00% 759,019
2024-04-15 2024-04-11 11.775 69,998 +2,741 0.00% 824,212
2024-04-11 2024-04-09 11.972 67,257 -9,138 0.00% 805,186
2024-04-10 2024-04-08 11.578 76,395 +9,138 0.00% 884,488
2024-03-21 2024-03-19 13.110 67,257 +914 0.00% 881,730
2024-03-20 2024-03-18 13.460 66,343 +9,138 0.00% 892,980
2024-03-14 2024-03-12 14.182 57,205 +1,828 0.00% 811,298
2024-03-12 2024-03-08 13.088 55,377 +2,741 0.00% 724,773
2024-03-11 2024-03-07 13.197 52,636 +914 0.00% 694,659
2024-03-04 2024-02-29 13.876 51,722 +9,138 0.00% 717,688
2024-02-08 2024-02-06 14.226 42,584 -1,827 0.00% 605,803
2024-02-05 2024-02-01 13.854 44,411 -732 0.00% 615,270
2024-02-01 2024-01-30 13.788 45,143 -1,187 0.00% 622,447
2024-01-30 2024-01-26 12.979 46,330 -2,742 0.00% 601,296
2024-01-25 2024-01-23 12.410 49,072 +9,138 0.00% 608,959
2024-01-18 2024-01-16 13.591 39,934 +1,188 0.00% 542,757
2024-01-08 2024-01-04 14.970 38,746 +731 0.00% 580,035
2024-01-04 2024-01-02 15.320 38,015 +731 0.00% 582,404
2023-12-29 2023-12-27 15.517 37,284 -1,188 0.00% 578,549
2023-12-28 2023-12-22 15.758 38,472 +731 0.00% 606,246
2023-12-19 2023-12-15 15.145 37,741 -913 0.00% 571,598
2023-12-18 2023-12-14 14.401 38,654 -366 0.00% 556,662
2023-12-15 2023-12-13 13.832 39,020 +914 0.00% 539,729
2023-12-14 2023-12-12 14.051 38,106 -914 0.00% 535,426
2023-12-13 2023-12-11 14.007 39,020 +457 0.00% 546,561
2023-11-30 2023-11-28 15.474 38,563 +914 0.00% 596,708
2023-11-23 2023-11-21 17.027 37,649 +2,741 0.00% 641,068
2023-11-22 2023-11-20 17.421 34,908 -2,741 0.00% 608,148
2023-11-17 2023-11-15 17.509 37,649 -914 0.00% 659,196
2023-11-16 2023-11-14 16.852 38,563 -731 0.00% 649,879
2023-11-15 2023-11-13 16.677 39,294 -91 0.00% 655,319
2023-11-13 2023-11-09 16.831 39,385 +731 0.00% 662,870
2023-11-07 2023-11-03 16.787 38,654 -731 0.00% 648,875
2023-11-06 2023-11-02 16.415 39,385 -914 0.00% 646,492
2023-10-20 2023-10-18 16.349 40,299 +731 0.00% 658,849
2023-10-10 2023-10-06 17.071 39,568 -4,569 0.00% 675,476
2023-09-26 2023-09-22 18.275 44,137 +639 0.00% 806,604
2023-09-21 2023-09-19 18.363 43,498 +731 0.00% 798,735
2023-09-19 2023-09-15 18.669 42,767 -731 0.00% 798,416
2023-09-15 2023-09-13 18.384 43,498 +3,473 0.00% 799,687
2023-09-14 2023-09-12 18.406 40,025 -731 0.00% 736,713
2023-09-11 2023-09-06 18.341 40,756 +2,741 0.00% 747,493
2023-08-31 2023-08-29 18.757 38,015 -1,096 0.00% 713,029
2023-08-28 2023-08-24 18.560 39,111 +3,655 0.00% 725,882
2023-08-21 2023-08-17 18.975 35,456 -1,828 0.00% 672,791
2023-08-18 2023-08-16 18.516 37,284 +1,828 0.00% 690,342
2023-08-09 2023-08-07 20.113 35,456 -3,655 0.00% 713,143
2023-08-08 2023-08-04 19.391 39,111 +3,655 0.00% 758,410
2023-08-04 2023-08-02 19.960 35,456 +5,483 0.00% 707,711
2023-08-02 2023-07-31 20.683 29,973 -4,386 0.00% 619,917
2023-08-01 2023-07-28 20.332 34,359 +9,138 0.00% 698,598
2023-07-19 2023-07-14 20.639 25,221 +913 0.00% 520,529
2023-07-18 2023-07-13 20.726 24,308 +914 0.00% 503,814
2023-07-14 2023-07-12 20.420 23,394 -914 0.00% 477,702
2023-07-13 2023-07-11 20.442 24,308 +914 0.00% 496,898
2023-07-10 2023-07-06 21.076 23,394 +1,828 0.00% 493,063
2023-07-05 2023-07-03 22.488 21,566 -457 0.00% 484,979
2023-07-04 2023-06-30 22.105 22,023 -457 0.00% 486,821
2023-07-03 2023-06-29 21.799 22,480 +731 0.00% 490,035
2023-06-26 2023-06-21 23.309 21,749 +914 0.00% 506,944
2023-06-20 2023-06-16 24.294 20,835 -9,138 0.00% 506,160
2023-06-19 2023-06-15 23.856 29,973 -1,188 0.00% 715,036
2023-06-16 2023-06-14 23.254 31,161 +640 0.00% 724,622
2023-05-15 2023-05-11 23.254 30,521 +970 0.00% 709,727
2023-05-12 2023-05-10 23.587 29,551 +4,505 0.00% 697,011
2023-05-09 2023-05-05 24.586 25,046 +541 0.00% 615,773
2023-05-08 2023-05-04 24.752 24,505 -271 0.00% 606,552
2023-05-05 2023-05-03 25.862 24,776 -630 0.00% 640,760
2023-04-28 2023-04-26 25.418 25,406 +540 0.00% 645,773
2023-04-27 2023-04-25 24.752 24,866 +6,847 0.00% 615,487
2023-04-25 2023-04-21 26.084 18,019 +451 0.00% 470,010
2023-04-21 2023-04-19 26.473 17,568 +901 0.00% 465,071
2023-04-20 2023-04-18 27.083 16,667 -361 0.00% 451,394
2023-04-19 2023-04-17 27.139 17,028 +901 0.00% 462,116
2023-03-30 2023-03-28 27.250 16,127 -6,306 0.00% 439,454
2023-03-29 2023-03-27 26.695 22,433 -9,009 0.00% 598,840
2023-03-24 2023-03-22 25.918 31,442 -451 0.00% 814,902
2023-03-22 2023-03-20 24.919 31,893 +451 0.00% 794,731
2023-03-08 2023-03-06 26.750 31,442 +3,603 0.00% 841,077
2023-03-07 2023-03-03 26.362 27,839 +451 0.00% 733,881
2023-03-03 2023-03-01 27.916 27,388 -3,154 0.00% 764,551
2023-03-02 2023-02-28 26.084 30,542 +4,505 0.00% 796,661
2023-02-09 2023-02-07 26.140 26,037 +9,009 0.00% 680,597
2023-02-08 2023-02-06 26.584 17,028 +901 0.00% 452,666
2023-01-13 2023-01-11 28.193 16,127 +1,802 0.00% 454,669
2023-01-10 2023-01-06 29.858 14,325 -901 0.00% 427,716
2022-12-15 2022-12-13 27.250 15,226 +901 0.00% 414,902
2022-12-13 2022-12-09 27.194 14,325 -1,171 0.00% 389,555
2022-12-09 2022-12-07 26.528 15,496 +541 0.00% 411,080
2022-12-08 2022-12-06 27.305 14,955 -451 0.00% 408,348
2022-12-07 2022-12-05 26.861 15,406 +1,081 0.00% 413,822
2022-12-02 2022-11-30 24.863 14,325 -811 0.00% 356,165
2022-12-01 2022-11-29 23.642 15,136 -720 0.00% 357,848
2022-11-29 2022-11-25 22.199 15,856 +540 0.00% 351,991
2022-11-23 2022-11-21 23.309 15,316 +991 0.00% 357,004
2022-11-18 2022-11-16 24.308 14,325 -2,703 0.00% 348,215
2022-11-16 2022-11-14 22.976 17,028 +901 0.00% 391,239
2022-11-14 2022-11-10 21.200 16,127 -901 0.00% 341,897
2022-11-11 2022-11-09 20.734 17,028 +901 0.00% 353,060
2022-11-08 2022-11-04 21.156 16,127 -13,514 0.00% 341,181
2022-11-07 2022-11-03 20.046 29,641 +1,802 0.00% 594,181
2022-11-04 2022-11-02 20.201 27,839 -721 0.00% 562,385
2022-11-01 2022-10-28 18.625 28,560 -1,081 0.00% 531,935
2022-10-31 2022-10-27 19.913 29,641 +1,802 0.00% 590,233
2022-10-25 2022-10-21 18.958 27,839 +1,802 0.00% 527,776
2022-10-24 2022-10-20 20.024 26,037 +9,009 0.00% 521,358
2022-10-20 2022-10-18 21.289 17,028 +901 0.00% 362,511
2022-10-18 2022-10-14 21.178 16,127 +1,802 0.00% 341,539
2022-09-27 2022-09-23 24.530 14,325 -1,802 0.00% 351,395
2022-09-21 2022-09-19 24.974 16,127 -2,702 0.00% 402,758
2022-09-07 2022-09-05 24.086 18,829 -1,442 0.00% 453,519
2022-09-05 2022-09-01 24.253 20,271 +4,505 0.00% 491,626
2022-08-25 2022-08-23 24.974 15,766 +1,441 0.00% 393,743
2022-08-22 2022-08-18 25.640 14,325 -1,802 0.00% 367,295
2022-08-03 2022-08-01 25.474 16,127 -10,090 0.00% 410,813
2022-08-02 2022-07-29 24.142 26,217 +11,802 0.00% 632,923
2022-07-08 2022-07-06 25.307 14,415 -1,802 0.00% 364,803
2022-07-05 2022-06-30 26.084 16,217 -1,081 0.00% 423,006
2022-06-30 2022-06-28 25.918 17,298 +180 0.00% 448,323
2022-06-28 2022-06-24 25.085 17,118 -180 0.00% 429,408
2022-06-15 2022-06-13 22.921 17,298 +541 0.00% 396,483
2022-06-13 2022-06-09 23.920 16,757 +1,081 0.00% 400,822
2022-06-10 2022-06-08 24.752 15,676 -901 0.00% 388,015
2022-06-07 2022-06-02 24.086 16,577 +450 0.00% 399,277
2022-06-02 2022-05-31 23.143 16,127 -8,559 0.00% 373,223
2022-06-01 2022-05-30 22.588 24,686 -9,639 0.00% 557,601
2022-05-31 2022-05-27 22.022 34,325 -1,802 0.00% 755,894
2022-05-30 2022-05-26 21.311 36,127 +10,811 0.00% 769,913
2022-05-24 2022-05-20 22.255 25,316 -23,244 0.00% 563,401
2022-05-23 2022-05-19 21.267 48,560 +22,974 0.00% 1,032,720
2022-05-17 2022-05-13 22.288 25,586 +450 0.00% 570,252
2022-05-16 2022-05-12 22.265 25,136 +300 0.00% 559,658
2022-05-11 2022-05-06 21.793 24,836 +9,347 0.00% 541,261
2022-05-10 2022-05-05 23.591 15,489 -29,109 0.00% 365,398
2022-05-05 2022-05-03 22.400 44,598 -2,492 0.00% 998,996
2022-05-04 2022-04-29 22.220 47,090 +10,682 0.00% 1,046,353
2022-05-03 2022-04-28 22.220 36,408 +2,492 0.00% 808,996
2022-04-29 2022-04-27 22.467 33,916 -2,492 0.00% 762,005
2022-04-27 2022-04-25 22.243 36,408 +8,901 0.00% 809,814
2022-04-22 2022-04-20 22.804 27,507 -8,901 0.00% 627,281
2022-04-21 2022-04-19 22.378 36,408 +8,901 0.00% 814,722
2022-04-11 2022-04-07 22.041 27,507 +179 0.00% 606,269
2022-04-08 2022-04-06 22.917 27,328 +89 0.00% 626,269
2022-03-29 2022-03-25 22.804 27,239 +4,628 0.00% 621,170
2022-03-25 2022-03-23 23.815 22,611 +6,499 0.00% 538,491
2022-03-10 2022-03-08 25.894 16,112 -2,671 0.00% 417,199
2022-03-09 2022-03-07 27.129 18,783 +1,425 0.00% 509,572
2022-03-08 2022-03-04 28.197 17,358 -8,368 0.00% 489,437
2022-03-07 2022-03-03 28.197 25,726 +890 0.00% 725,386
2022-03-04 2022-03-02 27.523 24,836 -445 0.00% 683,551
2022-03-03 2022-03-01 27.635 25,281 +890 0.00% 698,638
2022-03-01 2022-02-25 27.916 24,391 -8,902 0.00% 680,893
2022-02-28 2022-02-24 26.905 33,293 -8,901 0.00% 895,739
2022-02-16 2022-02-14 25.894 42,194 -8,902 0.00% 1,092,559
2022-02-15 2022-02-11 25.725 51,096 -2,671 0.00% 1,314,454
2022-02-14 2022-02-10 24.826 53,767 -1,780 0.00% 1,334,846
2022-01-25 2022-01-21 23.703 55,547 -4,095 0.00% 1,316,637
2022-01-24 2022-01-20 22.973 59,642 +712 0.00% 1,370,152
2022-01-18 2022-01-14 22.580 58,930 +1,781 0.00% 1,330,625
2022-01-17 2022-01-13 22.692 57,149 +712 0.00% 1,296,830
2021-12-13 2021-12-09 23.085 56,437 -3,561 0.00% 1,302,863
2021-12-08 2021-12-06 21.883 59,998 -2,671 0.00% 1,312,952
2021-12-07 2021-12-03 21.906 62,669 +2,671 0.00% 1,372,810
2021-11-03 2021-11-01 24.040 59,998 -1,780 0.00% 1,442,360
2021-11-02 2021-10-29 24.096 61,778 -4,451 0.00% 1,488,621
2021-11-01 2021-10-28 23.198 66,229 -15,133 0.00% 1,536,354
2021-10-28 2021-10-26 21.659 81,362 -8,902 0.00% 1,762,186
2021-10-27 2021-10-25 20.872 90,264 +8,902 0.00% 1,884,011
2021-10-19 2021-10-15 21.883 81,362 +890 0.00% 1,780,466
2021-10-11 2021-10-07 23.198 80,472 -1,780 0.00% 1,866,758
2021-10-07 2021-10-05 22.467 82,252 -891 0.00% 1,847,990
2021-09-21 2021-09-17 21.546 83,143 -534 0.00% 1,791,420
2021-09-13 2021-09-09 21.097 83,677 +4,985 0.00% 1,765,326
2021-09-08 2021-09-06 22.378 78,692 -2,670 0.00% 1,760,934
2021-09-07 2021-09-03 22.108 81,362 +1,068 0.00% 1,798,746
2021-09-06 2021-09-02 22.108 80,294 +2,670 0.00% 1,775,135
2021-08-30 2021-08-26 21.726 77,624 +3,561 0.00% 1,686,458
2021-08-27 2021-08-25 22.175 74,063 -890 0.00% 1,642,372
2021-08-26 2021-08-24 22.018 74,953 +890 0.00% 1,650,320
2021-08-23 2021-08-19 22.580 74,063 +7,122 0.00% 1,672,324
2021-08-16 2021-08-12 23.928 66,941 +2,670 0.00% 1,601,751
2021-08-05 2021-08-03 24.433 64,271 +3,561 0.00% 1,570,354
2021-08-03 2021-07-30 24.377 60,710 -1,335 0.00% 1,479,936
2021-08-02 2021-07-29 25.051 62,045 +12,729 0.00% 1,554,300
2021-07-27 2021-07-23 27.186 49,316 +2,671 0.00% 1,340,684
2021-07-26 2021-07-22 27.298 46,645 -2,671 0.00% 1,273,311
2021-07-08 2021-07-06 27.129 49,316 -890 0.00% 1,337,914
2021-07-06 2021-07-02 27.017 50,206 +12,462 0.00% 1,356,419
2021-07-05 2021-06-30 27.523 37,744 +2,671 0.00% 1,038,812
2021-06-29 2021-06-25 28.702 35,073 -15,133 0.00% 1,006,670
2021-06-28 2021-06-24 27.523 50,206 -890 0.00% 1,381,799
2021-06-25 2021-06-23 27.242 51,096 +3,560 0.00% 1,391,944
2021-06-24 2021-06-22 27.017 47,536 +9,792 0.00% 1,284,283
2021-06-22 2021-06-18 27.691 37,744 +2,671 0.00% 1,045,172
2021-06-18 2021-06-16 27.972 35,073 +19,584 0.00% 981,060
2021-06-09 2021-06-07 29.545 15,489 -4,451 0.00% 457,617
2021-06-07 2021-06-03 29.264 19,940 +4,451 0.00% 583,520
2021-05-27 2021-05-25 30.612 15,489 -8,902 0.00% 474,147
2021-05-25 2021-05-21 29.095 24,391 +8,902 0.00% 709,664
2021-05-18 2021-05-14 31.085 15,489 -17,804 0.00% 481,479
2021-05-17 2021-05-13 30.236 33,293 +267 0.00% 1,006,643
2021-05-10 2021-05-06 28.877 33,026 -8,831 0.00% 953,691
2021-05-07 2021-05-05 27.518 41,857 +8,831 0.00% 1,151,823
2021-05-03 2021-04-29 28.764 33,026 -16,778 0.00% 949,951
2021-04-30 2021-04-28 27.575 49,804 +16,778 0.00% 1,373,329
2021-04-27 2021-04-23 29.160 33,026 -19,869 0.00% 963,041
2021-04-22 2021-04-20 27.801 52,895 -22,960 0.00% 1,470,542
2021-04-14 2021-04-12 27.235 75,855 +8,831 0.00% 2,065,907
2021-04-12 2021-04-08 28.198 67,024 -11,038 0.00% 1,889,910
2021-03-26 2021-03-24 26.329 78,062 -972 0.00% 2,055,295
2021-03-22 2021-03-18 27.688 79,034 -10,596 0.00% 2,188,287
2021-03-19 2021-03-17 27.178 89,630 -2,208 0.00% 2,435,993
2021-03-16 2021-03-12 26.216 91,838 +22,960 0.00% 2,407,603
2021-03-08 2021-03-04 25.706 68,878 +8,830 0.00% 1,770,589
2021-03-05 2021-03-03 26.669 60,048 +2,208 0.00% 1,601,404
2021-03-03 2021-03-01 27.065 57,840 +1,766 0.00% 1,565,444
2021-03-02 2021-02-26 26.839 56,074 +19,869 0.00% 1,504,947
2021-03-01 2021-02-25 28.537 36,205 +3,973 0.00% 1,033,191
2021-02-26 2021-02-24 30.802 32,232 -883 0.00% 992,813
2021-02-25 2021-02-23 30.632 33,115 -7,771 0.00% 1,014,387
2021-02-24 2021-02-22 30.859 40,886 -8,830 0.00% 1,261,690
2021-02-23 2021-02-19 30.802 49,716 -1,590 0.00% 1,531,357
2021-02-22 2021-02-18 30.123 51,306 +2,385 0.00% 1,545,472
2021-02-19 2021-02-17 30.519 48,921 +8,830 0.00% 1,493,020
2021-02-17 2021-02-11 29.670 40,091 -1,942 0.00% 1,189,487
2021-02-16 2021-02-09 28.877 42,033 -8,831 0.00% 1,213,786
2021-02-09 2021-02-05 27.688 50,864 +265 0.00% 1,408,318
2021-02-08 2021-02-04 28.028 50,599 +17,661 0.00% 1,418,171
2021-02-05 2021-02-03 28.537 32,938 +8,831 0.00% 939,960
2021-02-04 2021-02-02 29.330 24,107 +2,207 0.00% 707,057
2021-02-01 2021-01-28 30.576 21,900 -57,134 0.00% 669,606
2021-01-29 2021-01-27 29.160 79,034 -19,868 0.00% 2,304,638
2021-01-26 2021-01-22 27.348 98,902 +8,830 0.00% 2,704,791
2021-01-25 2021-01-21 27.688 90,072 +11,038 0.00% 2,493,906
2021-01-21 2021-01-19 28.367 79,034 -4,415 0.00% 2,241,987
2021-01-20 2021-01-18 27.631 83,449 +2,208 0.00% 2,305,804
2021-01-18 2021-01-14 28.028 81,241 +2,207 0.00% 2,276,994
2021-01-15 2021-01-13 28.198 79,034 +2,650 0.00% 2,228,562
2021-01-13 2021-01-11 29.047 76,384 +17,661 0.00% 2,218,713
2021-01-07 2021-01-05 29.783 58,723 -19,957 0.00% 1,748,942
2021-01-04 2020-12-29 27.688 78,680 +1,413 0.00% 2,178,485
2020-12-29 2020-12-24 28.537 77,267 -530 0.00% 2,204,987
2020-12-28 2020-12-22 28.481 77,797 +8,830 0.00% 2,215,707
2020-12-23 2020-12-21 28.990 68,967 +1,501 0.00% 1,999,368
2020-12-22 2020-12-18 29.217 67,466 +17,662 0.00% 1,971,134
2020-12-21 2020-12-17 29.387 49,804 +10,243 0.00% 1,463,568
2020-12-17 2020-12-15 30.123 39,561 -441 0.00% 1,191,682
2020-12-15 2020-12-11 30.349 40,002 +353 0.00% 1,214,026
2020-12-08 2020-12-04 30.632 39,649 +8,830 0.00% 1,214,538
2020-12-04 2020-12-02 31.651 30,819 -4,415 0.00% 975,465
2020-12-03 2020-12-01 31.085 35,234 +265 0.00% 1,095,256
2020-11-30 2020-11-26 31.312 34,969 +4,415 0.00% 1,094,939
2020-11-25 2020-11-23 33.010 30,554 -14,217 0.00% 1,008,598
2020-11-24 2020-11-20 31.142 44,771 +442 0.00% 1,394,251
2020-11-23 2020-11-19 30.576 44,329 -4,416 0.00% 1,355,386
2020-11-12 2020-11-10 28.820 48,745 -28,258 0.00% 1,404,848
2020-11-11 2020-11-09 25.763 77,003 +4,416 0.00% 1,983,812
2020-10-30 2020-10-28 26.952 72,587 +8,830 0.00% 1,956,353
2020-10-22 2020-10-20 28.028 63,757 -8,830 0.00% 1,786,959
2020-10-16 2020-10-14 27.008 72,587 +17,661 0.00% 1,960,463
2020-10-12 2020-10-08 28.481 54,926 -8,831 0.00% 1,564,326
2020-10-09 2020-10-07 27.858 63,757 -8,830 0.00% 1,776,129
2020-10-08 2020-10-06 27.631 72,587 -2,208 0.00% 2,005,673
2020-10-06 2020-09-30 25.480 74,795 +2,208 0.00% 1,905,753
2020-09-29 2020-09-25 26.103 72,587 -353 0.00% 1,894,703
2020-09-24 2020-09-22 26.159 72,940 +8,830 0.00% 1,908,047
2020-09-18 2020-09-16 28.650 64,110 -530 0.00% 1,836,783
2020-09-14 2020-09-10 27.688 64,640 +9,096 0.00% 1,789,747
2020-09-08 2020-09-04 28.650 55,544 +17,661 0.00% 1,591,362
2020-09-04 2020-09-02 29.726 37,883 +8,830 0.00% 1,126,121
2020-08-31 2020-08-27 30.349 29,053 -2,649 0.00% 881,733
2020-08-20 2020-08-18 31.142 31,702 -17,661 0.00% 987,258
2020-08-18 2020-08-14 31.482 49,363 +17,661 0.00% 1,554,024
2020-08-14 2020-08-12 31.198 31,702 -688,784 0.00% 989,053
2020-08-13 2020-08-11 30.859 720,486 +693,553 0.01% 22,233,278
2020-08-10 2020-08-06 30.349 26,933 +1,766 0.00% 817,393
2020-08-06 2020-08-04 30.462 25,167 +11,480 0.00% 766,647
2020-08-05 2020-08-03 31.312 13,687 +1,324 0.00% 428,563
2020-08-04 2020-07-31 31.821 12,363 -3,532 0.00% 393,407
2020-08-03 2020-07-30 30.293 15,895 -10,067 0.00% 481,499
2020-07-30 2020-07-28 28.650 25,962 -5,298 0.00% 743,824
2020-07-29 2020-07-27 27.122 31,260 +1,501 0.00% 847,824
2020-07-28 2020-07-24 26.895 29,759 +8,831 0.00% 800,375
2020-07-27 2020-07-23 27.405 20,928 +1,324 0.00% 573,528
2020-07-24 2020-07-22 26.612 19,604 +1,501 0.00% 521,704
2020-07-23 2020-07-21 27.801 18,103 -883 0.00% 503,284
2020-07-20 2020-07-16 26.046 18,986 +883 0.00% 494,507
2020-07-17 2020-07-15 27.405 18,103 -35,145 0.00% 496,109
2020-07-16 2020-07-14 27.858 53,248 -7,065 0.00% 1,483,371
2020-07-15 2020-07-13 26.895 60,313 -883 0.00% 1,622,131
2020-07-14 2020-07-10 26.103 61,196 -883 0.00% 1,597,370
2020-07-10 2020-07-08 26.952 62,079 +35,322 0.00% 1,673,143
2020-07-08 2020-07-06 26.329 26,757 +1,766 0.00% 704,485
2020-06-30 2020-06-26 25.253 24,991 +1,767 0.00% 631,103
2020-06-26 2020-06-23 26.159 23,224 -4,416 0.00% 607,520
2020-06-22 2020-06-18 25.933 27,640 +4,416 0.00% 716,778
2020-06-19 2020-06-17 25.876 23,224 -8,389 0.00% 600,945
2020-06-17 2020-06-15 25.253 31,613 +353 0.00% 798,329
2020-06-16 2020-06-12 26.669 31,260 +12,363 0.00% 833,665
2020-06-11 2020-06-09 28.764 18,897 -1,060 0.00% 543,548
2020-06-08 2020-06-04 28.877 19,957 -9,714 0.00% 576,298
2020-06-05 2020-06-03 28.084 29,671 -19,427 0.00% 833,288
2020-06-04 2020-06-02 26.103 49,098 -2,649 0.00% 1,281,581
2020-06-02 2020-05-29 24.574 51,747 -5,122 0.00% 1,271,617
2020-05-29 2020-05-27 24.064 56,869 -883 0.00% 1,368,504
2020-05-26 2020-05-22 22.875 57,752 -15,012 0.00% 1,321,082
2020-05-22 2020-05-20 24.574 72,764 +14,129 0.00% 1,788,083
2020-05-19 2020-05-15 26.570 58,635 +8,669 0.00% 1,557,919
2020-05-18 2020-05-14 26.170 49,966 +28,615 0.00% 1,307,601
2020-05-15 2020-05-13 27.084 21,351 -29,752 0.00% 578,271
2020-05-14 2020-05-12 26.170 51,103 +30,627 0.00% 1,337,356
2020-05-13 2020-05-11 26.570 20,476 -48,128 0.00% 544,043
2020-05-12 2020-05-08 25.541 68,604 -31,940 0.00% 1,752,234
2020-05-11 2020-05-07 24.227 100,544 +8,751 0.00% 2,435,887
2020-05-08 2020-05-06 24.856 91,793 +36,315 0.00% 2,281,570
2020-05-07 2020-05-05 25.256 55,478 +26,251 0.00% 1,401,129
2020-05-06 2020-05-04 25.427 29,227 -35,002 0.00% 743,155
2020-04-29 2020-04-27 23.827 64,229 +8,751 0.00% 1,530,391
2020-04-24 2020-04-22 24.513 55,478 -8,751 0.00% 1,359,919
2020-04-22 2020-04-20 24.913 64,229 +35,002 0.00% 1,600,121
2020-04-17 2020-04-15 23.941 29,227 -8,750 0.00% 699,735
2020-04-16 2020-04-14 24.113 37,977 -13,126 0.00% 915,732
2020-04-15 2020-04-09 23.770 51,103 +7,438 0.00% 1,214,716
2020-04-14 2020-04-08 22.833 43,665 +2,187 0.00% 996,997
2020-04-09 2020-04-07 22.307 41,478 +11,376 0.00% 925,258
2020-04-08 2020-04-06 21.439 30,102 +8,751 0.00% 645,347
2020-04-07 2020-04-03 21.484 21,351 +875 0.00% 458,713
2020-03-20 2020-03-18 24.798 20,476 -875 0.00% 507,773
2020-03-16 2020-03-12 25.484 21,351 +875 0.00% 544,112
2020-03-12 2020-03-10 27.141 20,476 -7,001 0.00% 555,743
2020-03-11 2020-03-09 26.798 27,477 -3,500 0.00% 736,338
2020-03-10 2020-03-06 27.541 30,977 +4,375 0.00% 853,142
2020-03-09 2020-03-05 28.055 26,602 -9,625 0.00% 746,330
2020-03-05 2020-03-03 26.627 36,227 +13,126 0.00% 964,614
2020-02-26 2020-02-24 26.913 23,101 +875 0.00% 621,708
2020-02-25 2020-02-21 28.113 22,226 -875 0.00% 624,829
2020-02-20 2020-02-18 27.541 23,101 +875 0.00% 636,228
2020-02-12 2020-02-10 26.741 22,226 -17,501 0.00% 594,350
2020-02-11 2020-02-07 26.741 39,727 +17,501 0.00% 1,062,348
2020-02-04 2020-01-31 26.970 22,226 -875 0.00% 599,430
2020-02-03 2020-01-30 26.913 23,101 -17,239 0.00% 621,708
2020-01-30 2020-01-24 28.227 40,340 -11,376 0.00% 1,138,670
2020-01-29 2020-01-22 28.970 51,716 +4,376 0.00% 1,498,194
2020-01-23 2020-01-21 28.398 47,340 +4,375 0.00% 1,344,373
2020-01-22 2020-01-20 29.770 42,965 +7,000 0.00% 1,279,050
2020-01-21 2020-01-17 29.598 35,965 +2,625 0.00% 1,064,498
2020-01-17 2020-01-15 29.827 33,340 -27,126 0.00% 994,423
2020-01-16 2020-01-14 29.941 60,466 -5,776 0.00% 1,810,413
2020-01-15 2020-01-13 28.113 66,242 +6,126 0.00% 1,862,231
2020-01-14 2020-01-10 29.198 60,116 +14,001 0.00% 1,755,278
2020-01-09 2020-01-07 30.455 46,115 -6,126 0.00% 1,404,444
2020-01-08 2020-01-06 30.055 52,241 +3,500 0.00% 1,570,118
2020-01-06 2020-01-02 30.284 48,741 +14,001 0.00% 1,476,065
2020-01-03 2019-12-31 30.055 34,740 +1,313 0.00% 1,044,120
2019-12-30 2019-12-24 31.312 33,427 -8,751 0.00% 1,046,678
2019-12-27 2019-12-20 31.598 42,178 +8,751 0.00% 1,332,742
2019-12-23 2019-12-19 31.998 33,427 -13,213 0.00% 1,069,598
2019-12-19 2019-12-17 31.998 46,640 -438 0.00% 1,492,388
2019-12-18 2019-12-16 31.655 47,078 +8,751 0.00% 1,490,263
2019-12-17 2019-12-13 31.998 38,327 +4,812 0.00% 1,226,388
2019-12-16 2019-12-12 31.998 33,515 +1,313 0.00% 1,072,414
2019-12-04 2019-12-02 32.227 32,202 -1,750 0.00% 1,037,760
2019-12-02 2019-11-28 32.284 33,952 +1,750 0.00% 1,096,097
2019-11-29 2019-11-27 32.684 32,202 -3,938 0.00% 1,052,480
2019-11-25 2019-11-21 33.369 36,140 -4,375 0.00% 1,205,969
2019-11-19 2019-11-15 33.884 40,515 -8,751 0.00% 1,372,795
2019-11-18 2019-11-14 32.569 49,266 +8,751 0.00% 1,604,565
2019-11-13 2019-11-11 32.227 40,515 +875 0.00% 1,305,660
2019-11-12 2019-11-08 32.627 39,640 -8,750 0.00% 1,293,316
2019-11-11 2019-11-07 33.484 48,390 -4,376 0.00% 1,620,273
2019-11-08 2019-11-06 33.427 52,766 -437 0.00% 1,763,783
2019-11-07 2019-11-05 33.541 53,203 -10,063 0.00% 1,784,470
2019-11-06 2019-11-04 33.484 63,266 +14,000 0.00% 2,118,376
2019-11-05 2019-11-01 32.969 49,266 +1,751 0.00% 1,624,270
2019-11-01 2019-10-30 32.741 47,515 -4,376 0.00% 1,555,681
2019-10-31 2019-10-29 31.769 51,891 +8,751 0.00% 1,648,549
2019-10-30 2019-10-28 32.569 43,140 +4,200 0.00% 1,405,044
2019-10-29 2019-10-25 33.941 38,940 -6,125 0.00% 1,321,653
2019-10-28 2019-10-24 34.855 45,065 +7,875 0.00% 1,570,740
2019-10-25 2019-10-23 35.484 37,190 -4,375 0.00% 1,319,632
2019-10-24 2019-10-22 35.941 41,565 -8,751 0.00% 1,493,872
2019-10-22 2019-10-18 34.455 50,316 +875 0.00% 1,733,638
2019-10-21 2019-10-17 35.883 49,441 -1,750 0.00% 1,774,116
2019-10-18 2019-10-16 35.198 51,191 -33,602 0.00% 1,801,812
2019-10-17 2019-10-15 36.569 84,793 -21,001 0.00% 3,100,809
2019-10-16 2019-10-14 36.626 105,794 +17,851 0.00% 3,874,843
2019-10-15 2019-10-11 35.712 87,943 +35,002 0.00% 3,140,627
2019-10-14 2019-10-10 35.998 52,941 -23,626 0.00% 1,905,758
2019-10-11 2019-10-09 37.141 76,567 -16,364 0.00% 2,843,741
2019-10-10 2019-10-08 36.112 92,931 +875 0.00% 3,355,929
2019-10-09 2019-10-04 34.855 92,056 -7,175 0.00% 3,208,610
2019-10-08 2019-10-03 33.826 99,231 +27,127 0.00% 3,356,635
2019-10-04 2019-10-02 33.941 72,104 +4,375 0.00% 2,447,264
2019-10-03 2019-09-30 32.227 67,729 0.00% 2,182,674

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