History of CCASS shareholding

Stock code:

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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 0.225 69,567,964 +0 1.34% 15,652,792
2025-10-13 2025-10-09 0.226 69,567,964 +0 1.34% 15,722,360
2025-10-10 2025-10-08 0.229 69,567,964 +0 1.34% 15,931,064
2025-10-09 2025-10-06 0.228 69,567,964 +0 1.34% 15,861,496
2025-10-08 2025-10-03 0.233 69,567,964 +0 1.34% 16,209,336
2025-10-06 2025-10-02 0.237 69,567,964 +0 1.34% 16,487,607
2025-10-03 2025-09-30 0.236 69,567,964 +0 1.34% 16,418,040
2025-10-02 2025-09-29 0.238 69,567,964 +0 1.34% 16,557,175
2025-09-30 2025-09-26 0.240 69,567,964 +0 1.34% 16,696,311
2025-09-29 2025-09-25 0.245 69,567,964 +0 1.34% 17,044,151
2025-09-26 2025-09-24 0.239 69,567,964 +0 1.34% 16,626,743
2025-09-25 2025-09-23 0.239 69,567,964 +0 1.34% 16,626,743
2025-09-24 2025-09-22 0.250 69,567,964 +0 1.34% 17,391,991
2025-09-23 2025-09-19 0.255 69,567,964 +0 1.34% 17,739,831
2025-09-22 2025-09-18 0.250 69,567,964 +0 1.34% 17,391,991
2025-09-19 2025-09-17 0.250 69,567,964 +0 1.34% 17,391,991
2025-09-18 2025-09-16 0.246 69,567,964 +0 1.34% 17,113,719
2025-09-17 2025-09-15 0.248 69,567,964 +0 1.34% 17,252,855
2025-09-16 2025-09-12 0.255 69,567,964 +0 1.34% 17,739,831
2025-09-15 2025-09-11 0.270 69,567,964 +0 1.34% 18,783,350
2025-09-12 2025-09-10 0.246 69,567,964 +0 1.34% 17,113,719
2025-09-11 2025-09-09 0.242 69,567,964 +0 1.34% 16,835,447
2025-09-10 2025-09-08 0.236 69,567,964 +0 1.34% 16,418,040
2025-09-09 2025-09-05 0.235 69,567,964 +0 1.34% 16,348,472
2025-09-08 2025-09-04 0.233 69,567,964 +0 1.34% 16,209,336
2025-09-05 2025-09-03 0.245 69,567,964 +0 1.34% 17,044,151
2025-09-04 2025-09-02 0.245 69,567,964 +0 1.34% 17,044,151
2025-09-03 2025-09-01 0.236 69,567,964 +0 1.34% 16,418,040
2025-09-02 2025-08-29 0.249 69,567,964 +0 1.34% 17,322,423
2025-09-01 2025-08-28 0.232 69,567,964 +0 1.34% 16,139,768
2025-08-29 2025-08-27 0.247 69,567,964 +0 1.34% 17,183,287
2025-08-28 2025-08-26 0.248 69,567,964 +0 1.34% 17,252,855
2025-08-27 2025-08-25 0.250 69,567,964 +0 1.34% 17,391,991
2025-08-26 2025-08-22 0.249 69,567,964 +0 1.34% 17,322,423
2025-08-25 2025-08-21 0.248 69,567,964 +0 1.34% 17,252,855
2025-08-22 2025-08-20 0.250 69,567,964 +0 1.34% 17,391,991
2025-08-21 2025-08-19 0.245 69,567,964 +0 1.34% 17,044,151
2025-08-20 2025-08-18 0.245 69,567,964 +0 1.34% 17,044,151
2025-08-19 2025-08-15 0.250 69,567,964 +0 1.34% 17,391,991
2025-08-18 2025-08-14 0.260 69,567,964 +0 1.34% 18,087,671
2025-08-15 2025-08-13 0.265 69,567,964 +0 1.34% 18,435,510
2025-08-14 2025-08-12 0.275 69,567,964 +0 1.34% 19,131,190
2025-08-13 2025-08-11 0.265 69,567,964 +0 1.34% 18,435,510
2025-08-12 2025-08-08 0.260 69,567,964 +0 1.34% 18,087,671
2025-08-11 2025-08-07 0.260 69,567,964 +0 1.34% 18,087,671
2025-08-08 2025-08-06 0.260 69,567,964 +0 1.34% 18,087,671
2025-08-07 2025-08-05 0.260 69,567,964 +0 1.34% 18,087,671
2025-08-06 2025-08-04 0.260 69,567,964 +0 1.34% 18,087,671
2025-08-05 2025-08-01 0.260 69,567,964 +0 1.34% 18,087,671
2025-08-04 2025-07-31 0.255 69,567,964 +0 1.34% 17,739,831
2025-08-01 2025-07-30 0.260 69,567,964 +0 1.34% 18,087,671
2025-07-31 2025-07-29 0.265 69,567,964 +0 1.34% 18,435,510
2025-07-30 2025-07-28 0.260 69,567,964 +0 1.34% 18,087,671
2025-07-29 2025-07-25 0.260 69,567,964 +0 1.34% 18,087,671
2025-07-28 2025-07-24 0.270 69,567,964 +0 1.34% 18,783,350
2025-07-25 2025-07-23 0.260 69,567,964 +0 1.34% 18,087,671
2025-07-24 2025-07-22 0.265 69,567,964 +0 1.34% 18,435,510
2025-07-23 2025-07-21 0.260 69,567,964 +0 1.34% 18,087,671
2025-07-22 2025-07-18 0.270 69,567,964 +0 1.34% 18,783,350
2025-07-21 2025-07-17 0.270 69,567,964 +0 1.34% 18,783,350
2025-07-18 2025-07-16 0.280 69,567,964 +0 1.34% 19,479,030
2025-07-17 2025-07-15 0.265 69,567,964 +0 1.34% 18,435,510
2025-07-16 2025-07-14 0.260 69,567,964 +0 1.34% 18,087,671
2025-07-15 2025-07-11 0.270 69,567,964 +0 1.34% 18,783,350
2025-07-14 2025-07-10 0.275 69,567,964 +0 1.34% 19,131,190
2025-07-11 2025-07-09 0.275 69,567,964 +0 1.34% 19,131,190
2025-07-10 2025-07-08 0.275 69,567,964 +0 1.34% 19,131,190
2025-07-09 2025-07-07 0.275 69,567,964 +0 1.34% 19,131,190
2025-07-08 2025-07-04 0.290 69,567,964 +0 1.34% 20,174,710
2025-07-07 2025-07-03 0.285 69,567,964 +0 1.34% 19,826,870
2025-07-04 2025-07-02 0.280 69,567,964 +0 1.34% 19,479,030
2025-07-03 2025-06-30 0.285 69,567,964 +0 1.34% 19,826,870
2025-07-02 2025-06-27 0.295 69,567,964 +0 1.34% 20,522,549
2025-06-30 2025-06-26 0.290 69,567,964 +0 1.34% 20,174,710
2025-06-27 2025-06-25 0.290 69,567,964 +0 1.34% 20,174,710
2025-06-26 2025-06-24 0.275 69,567,964 +0 1.34% 19,131,190
2025-06-25 2025-06-23 0.275 69,567,964 +0 1.34% 19,131,190
2025-06-24 2025-06-20 0.285 69,567,964 +0 1.34% 19,826,870
2025-06-23 2025-06-19 0.275 69,567,964 +0 1.34% 19,131,190
2025-06-20 2025-06-18 0.270 69,567,964 +0 1.34% 18,783,350
2025-06-19 2025-06-17 0.285 69,567,964 +0 1.34% 19,826,870
2025-06-18 2025-06-16 0.290 69,567,964 +0 1.34% 20,174,710
2025-06-17 2025-06-13 0.285 69,567,964 +0 1.34% 19,826,870
2025-06-16 2025-06-12 0.280 69,567,964 +0 1.34% 19,479,030
2025-06-13 2025-06-11 0.280 69,567,964 +0 1.34% 19,479,030
2025-06-12 2025-06-10 0.295 69,567,964 +0 1.34% 20,522,549
2025-06-11 2025-06-09 0.295 69,567,964 +0 1.34% 20,522,549
2025-06-10 2025-06-06 0.290 69,567,964 +0 1.34% 20,174,710
2025-06-09 2025-06-05 0.315 69,567,964 +0 1.34% 21,913,909
2025-06-06 2025-06-04 0.300 69,567,964 +0 1.34% 20,870,389
2025-06-05 2025-06-03 0.295 69,567,964 +0 1.34% 20,522,549
2025-06-04 2025-06-02 0.300 69,567,964 +0 1.34% 20,870,389
2025-06-03 2025-05-30 0.300 69,567,964 +0 1.34% 20,870,389
2025-06-02 2025-05-29 0.320 69,567,964 +0 1.34% 22,261,748
2025-05-30 2025-05-28 0.300 69,567,964 +0 1.34% 20,870,389
2025-05-29 2025-05-27 0.300 69,567,964 +0 1.34% 20,870,389
2025-05-28 2025-05-26 0.300 69,567,964 +0 1.34% 20,870,389
2025-05-27 2025-05-23 0.305 69,567,964 +0 1.34% 21,218,229
2025-05-26 2025-05-22 0.300 69,567,964 +0 1.34% 20,870,389
2025-05-23 2025-05-21 0.300 69,567,964 +0 1.34% 20,870,389
2025-05-22 2025-05-20 0.310 69,567,964 +0 1.34% 21,566,069
2025-05-21 2025-05-19 0.320 69,567,964 +0 1.34% 22,261,748
2025-05-20 2025-05-16 0.305 69,567,964 +0 1.34% 21,218,229
2025-05-19 2025-05-15 0.305 69,567,964 +0 1.34% 21,218,229
2025-05-16 2025-05-14 0.300 69,567,964 +0 1.34% 20,870,389
2025-05-15 2025-05-13 0.300 69,567,964 +0 1.34% 20,870,389
2025-05-14 2025-05-12 0.305 69,567,964 +0 1.34% 21,218,229
2025-05-13 2025-05-09 0.305 69,567,964 +0 1.34% 21,218,229
2025-05-12 2025-05-08 0.300 69,567,964 +0 1.34% 20,870,389
2025-05-09 2025-05-07 0.295 69,567,964 +0 1.34% 20,522,549
2025-05-08 2025-05-06 0.295 69,567,964 +0 1.34% 20,522,549
2025-05-07 2025-05-02 0.290 69,567,964 +0 1.34% 20,174,710
2025-05-06 2025-04-30 0.285 69,567,964 +0 1.34% 19,826,870
2025-05-02 2025-04-29 0.255 69,567,964 +0 1.34% 17,739,831
2025-04-30 2025-04-28 0.275 69,567,964 +0 1.34% 19,131,190
2025-04-29 2025-04-25 0.280 69,567,964 +0 1.34% 19,479,030
2025-04-28 2025-04-24 0.280 69,567,964 +0 1.34% 19,479,030
2025-04-25 2025-04-23 0.280 69,567,964 +0 1.34% 19,479,030
2025-04-24 2025-04-22 0.280 69,567,964 +0 1.34% 19,479,030
2025-04-23 2025-04-17 0.280 69,567,964 +0 1.34% 19,479,030
2025-04-22 2025-04-16 0.280 69,567,964 +0 1.34% 19,479,030
2025-04-17 2025-04-15 0.305 69,567,964 +0 1.34% 21,218,229
2025-04-16 2025-04-14 0.300 69,567,964 +0 1.34% 20,870,389
2025-04-15 2025-04-11 0.300 69,567,964 +0 1.34% 20,870,389
2025-04-14 2025-04-10 0.295 69,567,964 +0 1.34% 20,522,549
2025-04-11 2025-04-09 0.295 69,567,964 +0 1.34% 20,522,549
2025-04-10 2025-04-08 0.310 69,567,964 +0 1.34% 21,566,069
2025-04-09 2025-04-07 0.290 69,567,964 +0 1.34% 20,174,710
2025-04-08 2025-04-03 0.300 69,567,964 +0 1.34% 20,870,389
2025-04-07 2025-04-02 0.300 69,567,964 +0 1.34% 20,870,389
2025-04-03 2025-04-01 0.295 69,567,964 +0 1.34% 20,522,549
2025-04-02 2025-03-31 0.275 69,567,964 +0 1.34% 19,131,190
2025-04-01 2025-03-28 0.270 69,567,964 +0 1.34% 18,783,350
2025-03-31 2025-03-27 0.270 69,567,964 +0 1.34% 18,783,350
2025-03-28 2025-03-26 0.265 69,567,964 +0 1.34% 18,435,510
2025-03-27 2025-03-25 0.280 69,567,964 +0 1.34% 19,479,030
2025-03-26 2025-03-24 0.280 69,567,964 +0 1.34% 19,479,030
2025-03-25 2025-03-21 0.270 69,567,964 +0 1.34% 18,783,350
2025-03-24 2025-03-20 0.280 69,567,964 +0 1.34% 19,479,030
2025-03-21 2025-03-19 0.250 69,567,964 +0 1.34% 17,391,991
2025-03-20 2025-03-18 0.246 69,567,964 +0 1.34% 17,113,719
2025-03-19 2025-03-17 0.255 69,567,964 +0 1.34% 17,739,831
2025-03-18 2025-03-14 0.265 69,567,964 +0 1.34% 18,435,510
2025-03-17 2025-03-13 0.246 69,567,964 +0 1.34% 17,113,719
2025-03-14 2025-03-12 0.260 69,567,964 +0 1.34% 18,087,671
2025-03-13 2025-03-11 0.246 69,567,964 +0 1.34% 17,113,719
2025-03-12 2025-03-10 0.244 69,567,964 +0 1.34% 16,974,583
2025-03-11 2025-03-07 0.240 69,567,964 +0 1.34% 16,696,311
2025-03-10 2025-03-06 0.240 69,567,964 +0 1.34% 16,696,311
2025-03-07 2025-03-05 0.245 69,567,964 +0 1.34% 17,044,151
2025-03-06 2025-03-04 0.250 69,567,964 +0 1.34% 17,391,991
2025-03-05 2025-03-03 0.246 69,567,964 +0 1.34% 17,113,719
2025-03-04 2025-02-28 0.244 69,567,964 +0 1.34% 16,974,583
2025-03-03 2025-02-27 0.244 69,567,964 +0 1.34% 16,974,583
2025-02-28 2025-02-26 0.255 69,567,964 +0 1.34% 17,739,831
2025-02-27 2025-02-25 0.247 69,567,964 +0 1.34% 17,183,287
2025-02-26 2025-02-24 0.248 69,567,964 +0 1.34% 17,252,855
2025-02-25 2025-02-21 0.255 69,567,964 +0 1.34% 17,739,831
2025-02-24 2025-02-20 0.249 69,567,964 +0 1.34% 17,322,423
2025-02-21 2025-02-19 0.260 69,567,964 +0 1.34% 18,087,671
2025-02-20 2025-02-18 0.250 69,567,964 +0 1.34% 17,391,991
2025-02-19 2025-02-17 0.249 69,567,964 +0 1.34% 17,322,423
2025-02-18 2025-02-14 0.250 69,567,964 +0 1.34% 17,391,991
2025-02-17 2025-02-13 0.247 69,567,964 +0 1.34% 17,183,287
2025-02-14 2025-02-12 0.285 69,567,964 +0 1.34% 19,826,870
2025-02-13 2025-02-11 0.295 69,567,964 +0 1.34% 20,522,549
2025-02-12 2025-02-10 0.290 69,567,964 +0 1.34% 20,174,710
2025-02-11 2025-02-07 0.300 69,567,964 +0 1.34% 20,870,389
2025-02-10 2025-02-06 0.295 69,567,964 +0 1.34% 20,522,549
2025-02-07 2025-02-05 0.305 69,567,964 +0 1.34% 21,218,229
2025-02-06 2025-02-04 0.295 69,567,964 +0 1.34% 20,522,549
2025-02-05 2025-02-03 0.295 69,567,964 +0 1.34% 20,522,549
2025-02-04 2025-01-28 0.295 69,567,964 +0 1.34% 20,522,549
2025-02-03 2025-01-24 0.290 69,567,964 +0 1.34% 20,174,710
2025-01-27 2025-01-23 0.300 69,567,964 +0 1.34% 20,870,389
2025-01-24 2025-01-22 0.305 69,567,964 +0 1.34% 21,218,229
2025-01-23 2025-01-21 0.295 69,567,964 +0 1.34% 20,522,549
2025-01-22 2025-01-20 0.290 69,567,964 +0 1.34% 20,174,710
2025-01-21 2025-01-17 0.290 69,567,964 +0 1.34% 20,174,710
2025-01-20 2025-01-16 0.290 69,567,964 +0 1.34% 20,174,710
2025-01-17 2025-01-15 0.300 69,567,964 +0 1.34% 20,870,389
2025-01-16 2025-01-14 0.295 69,567,964 +0 1.34% 20,522,549
2025-01-15 2025-01-13 0.300 69,567,964 +0 1.34% 20,870,389
2025-01-14 2025-01-10 0.290 69,567,964 +0 1.34% 20,174,710
2025-01-13 2025-01-09 0.295 69,567,964 +0 1.34% 20,522,549
2025-01-10 2025-01-08 0.290 69,567,964 +0 1.34% 20,174,710
2025-01-09 2025-01-07 0.310 69,567,964 +0 1.34% 21,566,069
2025-01-08 2025-01-06 0.290 69,567,964 +0 1.34% 20,174,710
2025-01-07 2025-01-03 0.310 69,567,964 +0 1.34% 21,566,069
2025-01-06 2025-01-02 0.310 69,567,964 +0 1.34% 21,566,069
2025-01-03 2024-12-31 0.315 69,567,964 +0 1.34% 21,913,909
2025-01-02 2024-12-27 0.320 69,567,964 +0 1.34% 22,261,748
2024-12-30 2024-12-24 0.320 69,567,964 +0 1.34% 22,261,748
2024-12-27 2024-12-20 0.320 69,567,964 +0 1.34% 22,261,748
2024-12-23 2024-12-19 0.310 69,567,964 +0 1.34% 21,566,069
2024-12-20 2024-12-18 0.325 69,567,964 +0 1.34% 22,609,588
2024-12-19 2024-12-17 0.340 69,567,964 +0 1.34% 23,653,108
2024-12-18 2024-12-16 0.330 69,567,964 +0 1.34% 22,957,428
2024-12-17 2024-12-13 0.330 69,567,964 +0 1.34% 22,957,428
2024-12-16 2024-12-12 0.320 69,567,964 +0 1.34% 22,261,748
2024-12-13 2024-12-11 0.315 69,567,964 +0 1.34% 21,913,909
2024-12-12 2024-12-10 0.325 69,567,964 +0 1.34% 22,609,588
2024-12-11 2024-12-09 0.345 69,567,964 +0 1.34% 24,000,948
2024-12-10 2024-12-06 0.340 69,567,964 +0 1.34% 23,653,108
2024-12-09 2024-12-05 0.320 69,567,964 +0 1.34% 22,261,748
2024-12-06 2024-12-04 0.340 69,567,964 +0 1.34% 23,653,108
2024-12-05 2024-12-03 0.345 69,567,964 +0 1.34% 24,000,948
2024-12-04 2024-12-02 0.340 69,567,964 +0 1.34% 23,653,108
2024-12-03 2024-11-29 0.330 69,567,964 +0 1.34% 22,957,428
2024-12-02 2024-11-28 0.335 69,567,964 +0 1.34% 23,305,268
2024-11-29 2024-11-27 0.290 69,567,964 +0 1.34% 20,174,710
2024-11-28 2024-11-26 0.290 69,567,964 +0 1.34% 20,174,710
2024-11-27 2024-11-25 0.295 69,567,964 +0 1.34% 20,522,549
2024-11-26 2024-11-22 0.295 69,567,964 +0 1.34% 20,522,549
2024-11-25 2024-11-21 0.305 69,567,964 +0 1.34% 21,218,229
2024-11-22 2024-11-20 0.315 69,567,964 +0 1.34% 21,913,909
2024-11-21 2024-11-19 0.305 69,567,964 +0 1.34% 21,218,229
2024-11-20 2024-11-18 0.320 69,567,964 +0 1.34% 22,261,748
2024-11-19 2024-11-15 0.305 69,567,964 +0 1.34% 21,218,229
2024-11-18 2024-11-14 0.325 69,567,964 +0 1.34% 22,609,588
2024-11-15 2024-11-13 0.340 69,567,964 +0 1.34% 23,653,108
2024-11-14 2024-11-12 0.345 69,567,964 +0 1.34% 24,000,948
2024-11-13 2024-11-11 0.360 69,567,964 +0 1.34% 25,044,467
2024-11-12 2024-11-08 0.365 69,567,964 +0 1.34% 25,392,307
2024-11-11 2024-11-07 0.355 69,567,964 +0 1.34% 24,696,627
2024-11-08 2024-11-06 0.350 69,567,964 +0 1.34% 24,348,787
2024-11-07 2024-11-05 0.365 69,567,964 +100,000 1.34% 25,392,307
2024-11-06 2024-11-04 0.365 69,467,964 -100,000 1.34% 25,355,807
2024-10-09 2024-10-07 0.350 69,567,964 +100,000 1.34% 24,348,787
2024-09-19 2024-09-16 0.420 69,467,964 -100,000 1.34% 29,176,545
2023-11-16 2023-11-14 0.225 69,567,964 -33,984,000 2.58% 15,652,792
2023-10-26 2023-10-24 0.203 103,551,964 -30,000,000 3.83% 21,021,049
2023-05-03 2023-04-28 0.145 133,551,964 -19,468,000 4.94% 19,365,035
2023-04-21 2023-04-19 0.150 153,019,964 +862,000 5.67% 22,952,995
2023-03-15 2023-03-13 0.250 152,157,964 +980,000 5.63% 38,039,491
2023-03-13 2023-03-09 0.227 151,177,964 +1,228,000 5.60% 34,317,398
2023-02-27 2023-02-23 0.208 149,949,964 +28,000 5.55% 31,189,593
2023-02-15 2023-02-13 0.200 149,921,964 -400,000 5.55% 29,984,393
2023-01-17 2023-01-13 0.205 150,321,964 +402,000 5.57% 30,816,003
2022-11-10 2022-11-08 0.216 149,919,964 +218,000 5.55% 32,382,712
2022-11-08 2022-11-04 0.209 149,701,964 +1,500,000 5.54% 31,287,710
2022-11-04 2022-11-02 0.230 148,201,964 +636,000 5.49% 34,086,452
2022-11-03 2022-11-01 0.222 147,565,964 +130,000 5.46% 32,759,644
2022-11-02 2022-10-31 0.219 147,435,964 +542,000 5.46% 32,288,476
2022-10-20 2022-10-18 0.202 146,893,964 +10,000 5.44% 29,672,581
2022-10-10 2022-10-06 0.205 146,883,964 +22,000 5.44% 30,111,213
2022-10-07 2022-10-05 0.216 146,861,964 +18,000 5.44% 31,722,184
2022-10-06 2022-10-03 0.209 146,843,964 +20,000 5.44% 30,690,388
2022-08-24 2022-08-22 0.270 146,823,964 +10,000 5.44% 39,642,470
2022-08-23 2022-08-19 0.280 146,813,964 +2,000 5.44% 41,107,910
2022-07-29 2022-07-27 0.325 146,811,964 +408,000 5.44% 47,713,888
2022-07-28 2022-07-26 0.310 146,403,964 +22,000 5.42% 45,385,229
2022-07-26 2022-07-22 0.325 146,381,964 +70,000 5.42% 47,574,138
2022-07-25 2022-07-21 0.335 146,311,964 +234,000 5.42% 49,014,508
2022-07-21 2022-07-19 0.350 146,077,964 +694,000 5.41% 51,127,287
2022-07-20 2022-07-18 0.330 145,383,964 +1,150,000 5.38% 47,976,708
2022-07-11 2022-07-07 0.315 144,233,964 +322,000 5.34% 45,433,699
2022-07-06 2022-07-04 0.305 143,911,964 +610,000 5.33% 43,893,149
2022-05-26 2022-05-24 0.280 143,301,964 +40,000 5.31% 40,124,550
2022-04-04 2022-03-31 0.345 143,261,964 +88,000 5.30% 49,425,378
2022-03-31 2022-03-29 0.345 143,173,964 +28,000 5.30% 49,395,018
2022-03-28 2022-03-24 0.335 143,145,964 +50,000 5.30% 47,953,898
2022-03-18 2022-03-16 0.350 143,095,964 +39,036,000 5.30% 50,083,587
2022-03-08 2022-03-04 0.335 104,059,964 +2,000 3.85% 34,860,088
2022-03-04 2022-03-02 0.330 104,057,964 +2,000 3.85% 34,339,128
2022-03-02 2022-02-28 0.320 104,055,964 +594,000 3.85% 33,297,908
2022-03-01 2022-02-25 0.290 103,461,964 +596,000 3.83% 30,003,970
2022-01-27 2022-01-25 0.265 102,865,964 +442,000 3.81% 27,259,480
2021-12-28 2021-12-22 0.265 102,423,964 +2,000 3.79% 27,142,350
2021-11-30 2021-11-26 0.270 102,421,964 +86,000 3.79% 27,653,930
2021-11-29 2021-11-25 0.275 102,335,964 +14,000 3.79% 28,142,390
2021-10-19 2021-10-15 0.365 102,321,964 +2,000 3.79% 37,347,517
2021-09-08 2021-09-06 0.400 102,319,964 -1,174,000 3.79% 40,927,986
2021-08-27 2021-08-25 0.390 103,493,964 +100,000 3.83% 40,362,646
2021-07-29 2021-07-27 0.415 103,393,964 -6,000 3.83% 42,908,495
2021-07-28 2021-07-26 0.435 103,399,964 -100,000 3.83% 44,978,984
2021-07-27 2021-07-23 0.475 103,499,964 +100,000 3.83% 49,162,483
2021-07-26 2021-07-22 0.405 103,399,964 +20,000 3.83% 41,876,985
2021-07-15 2021-07-13 0.500 103,379,964 -12,000 3.83% 51,689,982
2021-06-01 2021-05-28 0.670 103,391,964 +4,000 3.83% 69,272,616
2021-05-12 2021-05-10 0.690 103,387,964 +20,000 3.83% 71,337,695
2021-04-29 2021-04-27 0.810 103,367,964 +20,000 3.83% 83,728,051
2021-04-21 2021-04-19 0.770 103,347,964 +566,000 3.83% 79,577,932
2021-04-01 2021-03-30 0.790 102,781,964 +900,000 3.81% 81,197,752
2021-03-30 2021-03-26 0.820 101,881,964 +1,000,000 3.77% 83,543,210
2021-03-26 2021-03-24 0.720 100,881,964 -100,000 3.73% 72,635,014
2021-03-23 2021-03-19 0.850 100,981,964 +10,000 3.74% 85,834,669
2021-03-19 2021-03-17 0.900 100,971,964 +100,000 3.74% 90,874,768
2021-03-16 2021-03-12 0.880 100,871,964 -100,000 3.73% 88,767,328
2021-03-15 2021-03-11 0.910 100,971,964 +100,000 3.74% 91,884,487
2021-03-08 2021-03-04 0.980 100,871,964 +44,000 3.73% 98,854,525
2021-03-05 2021-03-03 1.110 100,827,964 +10,000 3.73% 111,919,040
2021-03-02 2021-02-26 1.130 100,817,964 +10,000 3.73% 113,924,299
2021-03-01 2021-02-25 1.190 100,807,964 +20,000 3.73% 119,961,477
2021-02-24 2021-02-22 1.120 100,787,964 +50,000 3.73% 112,882,520
2021-02-19 2021-02-17 1.090 100,737,964 -170,000 3.73% 109,804,381
2021-02-18 2021-02-16 1.250 100,907,964 +4,900,000 3.74% 126,134,955
2021-02-17 2021-02-11 1.250 96,007,964 +1,892,000 3.55% 120,009,955
2021-01-28 2021-01-26 0.620 94,115,964 -150,000 3.48% 58,351,898
2021-01-27 2021-01-25 0.650 94,265,964 +130,000 3.49% 61,272,877
2021-01-26 2021-01-22 0.630 94,135,964 +20,000 3.49% 59,305,657
2021-01-21 2021-01-19 0.690 94,115,964 -100,000 3.48% 64,940,015
2021-01-20 2021-01-18 0.660 94,215,964 -2,740,000 3.49% 62,182,536
2021-01-18 2021-01-14 0.590 96,955,964 +20,000 3.59% 57,204,019
2021-01-15 2021-01-13 0.630 96,935,964 +20,000 3.59% 61,069,657
2020-12-17 2020-12-15 0.520 96,915,964 +24,000 3.59% 50,396,301
2020-12-11 2020-12-09 0.540 96,891,964 +10,000 3.59% 52,321,661
2020-08-18 2020-08-14 0.850 96,881,964 -1,438,000 3.59% 82,349,669
2020-08-14 2020-08-12 0.830 98,319,964 -400,000 3.64% 81,605,570
2020-08-13 2020-08-11 0.820 98,719,964 -272,000 3.65% 80,950,370
2020-08-06 2020-08-04 0.840 98,991,964 -340,000 3.66% 83,153,250
2020-07-30 2020-07-28 0.780 99,331,964 +3,520 3.68% 77,478,932
2020-07-27 2020-07-23 0.840 99,328,444 +35,294,117 3.68% 83,435,893
2020-07-03 2020-06-30 0.880 64,034,327 -700,000 2.37% 56,350,208
2020-06-29 2020-06-24 1.090 64,734,327 +700,000 2.40% 70,560,416
2020-06-18 2020-06-16 0.760 64,034,327 +63,984,000 2.37% 48,666,089
2020-06-04 2020-06-02 0.590 50,327 -4,000 0.00% 29,693
2020-05-18 2020-05-14 0.520 54,327 +4,000 0.00% 28,250
2020-05-13 2020-05-11 0.530 50,327 -46,000 0.00% 26,673
2020-05-08 2020-05-06 0.530 96,327 +6,000 0.00% 51,053
2020-05-07 2020-05-05 0.530 90,327 +40,000 0.00% 47,873
2018-01-23 2018-01-19 1.000 50,327 -22,000 0.00% 50,327
2018-01-22 2018-01-18 1.030 72,327 +22,000 0.00% 74,497
2017-10-30 2017-10-26 1.110 50,327 -10,000 0.00% 55,863
2017-10-20 2017-10-18 1.050 60,327 +10,000 0.00% 63,343
2017-09-19 2017-09-15 0.960 50,327 -10,000 0.00% 48,314
2017-04-13 2017-04-11 1.300 60,327 -32,000 0.00% 78,425
2017-04-12 2017-04-10 1.430 92,327 -10,000 0.00% 132,028
2017-02-07 2017-02-03 1.210 102,327 -28,000 0.00% 123,816
2016-12-06 2016-12-02 1.170 130,327 +4,000 0.00% 152,483
2016-10-25 2016-10-20 1.250 126,327 -4,000 0.00% 157,909
2016-10-03 2016-09-29 1.350 130,327 +14,000 0.00% 175,941
2016-09-29 2016-09-27 1.400 116,327 +14,000 0.00% 162,858
2016-09-21 2016-09-19 1.340 102,327 -40,000 0.00% 137,118
2016-09-20 2016-09-15 1.400 142,327 -10,000 0.01% 199,258
2016-09-19 2016-09-14 1.380 152,327 +50,000 0.01% 210,211
2016-09-14 2016-09-12 1.400 102,327 +50,000 0.00% 143,258
2016-09-09 2016-09-07 1.460 52,327 +20,000 0.00% 76,397
2016-03-07 2016-03-03 1.400 32,327 +10,000 0.01% 45,258
2016-03-01 2016-02-26 1.500 22,327 +12,000 0.00% 33,490
2016-02-29 2016-02-25 1.500 10,327 +10,000 0.00% 15,490
2015-10-07 2015-10-05 1.570 327 -20,000 0.00% 513
2015-10-02 2015-09-29 1.590 20,327 -20,000 0.00% 32,320
2015-09-23 2015-09-21 1.700 40,327 -10,000 0.01% 68,556
2015-09-15 2015-09-11 1.630 50,327 +10,000 0.01% 82,033
2015-09-14 2015-09-10 1.640 40,327 -10,000 0.01% 66,136
2015-09-11 2015-09-09 1.610 50,327 +30,000 0.01% 81,026
2015-09-10 2015-09-08 1.550 20,327 +20,000 0.00% 31,507
2015-08-26 2015-08-24 1.290 327 -140,000 0.00% 422
2015-08-25 2015-08-21 1.480 140,327 -20,000 0.02% 207,684
2015-08-24 2015-08-20 1.500 160,327 -20,000 0.03% 240,490
2015-08-21 2015-08-19 1.550 180,327 -76,000 0.03% 279,507
2015-08-18 2015-08-14 1.610 256,327 +56,000 0.04% 412,686
2015-08-14 2015-08-12 1.440 200,327 +40,000 0.03% 288,471
2015-08-11 2015-08-07 1.420 160,327 +30,000 0.03% 227,664
2015-08-06 2015-08-04 1.320 130,327 +10,000 0.02% 172,032
2015-07-30 2015-07-28 1.370 120,327 +80,000 0.02% 164,848
2015-07-29 2015-07-27 1.370 40,327 +40,000 0.01% 55,248
2014-10-31 2014-10-29 1.920 327 -30,000 0.00% 628
2014-10-16 2014-10-14 1.800 30,327 -64,000 0.01% 54,589
2014-09-12 2014-09-10 1.220 94,327 +165 0.02% 115,079
2014-09-01 2014-08-28 1.250 94,162 +64,000 0.02% 117,702
2013-09-17 2013-09-13 0.590 30,162 -271,467 0.01% 17,796
2013-09-03 2013-08-30 0.580 301,629 +271,466 0.14% 174,945
2011-12-15 2011-12-13 0.560 30,163 +163 0.01% 16,891
2011-11-16 2011-11-14 0.680 30,000 +30,000 0.01% 20,400
2008-05-27 2008-05-23 47.142 0 -3,642
2008-05-20 2008-05-16 55.270 3,642 -4,921 0.02% 201,293
2008-05-19 2008-05-15 56.896 8,563 +4,626 0.05% 487,197
2008-05-14 2008-05-09 58.521 3,937 +295 0.02% 230,398
2008-05-06 2008-05-02 63.398 3,642 +3,642 0.02% 230,895
2008-04-30 2008-04-28 52.019 0 -984
2008-04-29 2008-04-25 45.516 984 +984 0.01% 44,788
2008-04-07 2008-04-02 81.279 0 -535
2008-04-01 2008-03-28 81.279 535 -492 0.00% 43,485
2008-03-28 2008-03-26 67.462 1,027 +43 0.01% 69,283
2008-03-14 2008-03-12 85.343 984 -1,477 0.01% 83,978
2008-03-11 2008-03-07 87.782 2,461 +985 0.02% 216,031
2008-03-06 2008-03-04 93.471 1,476 +492 0.01% 137,964
2008-03-05 2008-03-03 105.663 984 +984 0.01% 103,973
2008-03-03 2008-02-28 109.727 0 -689
2008-02-21 2008-02-19 98.348 689 -492 0.00% 67,762
2008-02-18 2008-02-14 89.407 1,181 -492 0.01% 105,590
2008-02-14 2008-02-12 93.471 1,673 +492 0.01% 156,378
2008-02-12 2008-02-06 97.642 1,181 -58 0.01% 115,315
2008-02-11 2008-02-04 101.517 1,239 -722 0.01% 125,779
2008-01-25 2008-01-23 105.392 1,961 -1,136 0.01% 206,673
2008-01-17 2008-01-15 103.067 3,097 -2,891 0.02% 319,198
2008-01-16 2008-01-14 92.993 5,988 +826 0.04% 556,840
2008-01-15 2008-01-11 123.215 5,162 +516 0.03% 636,037
2008-01-14 2008-01-10 127.090 4,646 -309 0.03% 590,459
2008-01-11 2008-01-09 122.440 4,955 +309 0.03% 606,691
2008-01-10 2008-01-08 129.415 4,646 -516 0.03% 601,261
2008-01-09 2008-01-07 125.540 5,162 +516 0.03% 648,037
2008-01-08 2008-01-04 134.839 4,646 -516 0.03% 626,463
2008-01-07 2008-01-03 130.965 5,162 +310 0.03% 676,039
2008-01-04 2008-01-02 136.389 4,852 +206 0.03% 661,760
2008-01-03 2007-12-31 139.489 4,646 -412 0.03% 648,065
2008-01-02 2007-12-27 137.939 5,058 +103 0.03% 697,695
2007-12-28 2007-12-24 146.463 4,955 +2,374 0.03% 725,726
2007-12-27 2007-12-20 153.438 2,581 +516 0.02% 396,023
2007-12-20 2007-12-18 137.939 2,065 -516 0.01% 284,844
2007-12-19 2007-12-17 138.714 2,581 +516 0.02% 358,021
2007-12-18 2007-12-14 150.338 2,065 -516 0.01% 310,448
2007-12-17 2007-12-13 139.489 2,581 +516 0.02% 360,021
2007-12-11 2007-12-07 166.612 2,065 -516 0.01% 344,053
2007-12-10 2007-12-06 165.837 2,581 +2,581 0.02% 428,025
2007-06-26 2007-06-22 196.557 0

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