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 1.350 127,534,598 +0 6.64% 172,171,707
2025-10-13 2025-10-09 1.340 127,534,598 +0 6.64% 170,896,361
2025-10-10 2025-10-08 1.340 127,534,598 +0 6.64% 170,896,361
2025-10-09 2025-10-06 1.330 127,534,598 +0 6.64% 169,621,015
2025-10-08 2025-10-03 1.360 127,534,598 +0 6.64% 173,447,053
2025-10-06 2025-10-02 1.370 127,534,598 +0 6.64% 174,722,399
2025-10-03 2025-09-30 1.370 127,534,598 +0 6.64% 174,722,399
2025-10-02 2025-09-29 1.370 127,534,598 +0 6.64% 174,722,399
2025-09-30 2025-09-26 1.370 127,534,598 +0 6.64% 174,722,399
2025-09-29 2025-09-25 1.340 127,534,598 +0 6.64% 170,896,361
2025-09-26 2025-09-24 1.300 127,534,598 +0 6.64% 165,794,977
2025-09-25 2025-09-23 1.300 127,534,598 +0 6.64% 165,794,977
2025-09-24 2025-09-22 1.340 127,534,598 +0 6.64% 170,896,361
2025-09-23 2025-09-19 1.300 127,534,598 +0 6.64% 165,794,977
2025-09-22 2025-09-18 1.280 127,534,598 +0 6.64% 163,244,285
2025-09-19 2025-09-17 1.300 127,534,598 +0 6.64% 165,794,977
2025-09-18 2025-09-16 1.290 127,534,598 +0 6.64% 164,519,631
2025-09-17 2025-09-15 1.290 127,534,598 +0 6.64% 164,519,631
2025-09-16 2025-09-12 1.290 127,534,598 +0 6.64% 164,519,631
2025-09-15 2025-09-11 1.270 127,534,598 +0 6.64% 161,968,939
2025-09-12 2025-09-10 1.260 127,534,598 +0 6.64% 160,693,593
2025-09-11 2025-09-09 1.260 127,534,598 +0 6.64% 160,693,593
2025-09-10 2025-09-08 1.240 127,534,598 +0 6.64% 158,142,902
2025-09-09 2025-09-05 1.230 127,534,598 +0 6.64% 156,867,556
2025-09-08 2025-09-04 1.230 127,534,598 +0 6.64% 156,867,556
2025-09-05 2025-09-03 1.250 127,534,598 +0 6.64% 159,418,248
2025-09-04 2025-09-02 1.250 127,534,598 +0 6.64% 159,418,248
2025-09-03 2025-09-01 1.230 127,534,598 +0 6.64% 156,867,556
2025-09-02 2025-08-29 1.230 127,534,598 +0 6.64% 156,867,556
2025-09-01 2025-08-28 1.230 127,534,598 +0 6.64% 156,867,556
2025-08-29 2025-08-27 1.250 127,534,598 +0 6.64% 159,418,248
2025-08-28 2025-08-26 1.240 127,534,598 +0 6.64% 158,142,902
2025-08-27 2025-08-25 1.270 127,534,598 +0 6.64% 161,968,939
2025-08-26 2025-08-22 1.250 127,534,598 +0 6.64% 159,418,248
2025-08-25 2025-08-21 1.230 127,534,598 +0 6.64% 156,867,556
2025-08-22 2025-08-20 1.250 127,534,598 +0 6.64% 159,418,248
2025-08-21 2025-08-19 1.240 127,534,598 +0 6.64% 158,142,902
2025-08-20 2025-08-18 1.240 127,534,598 +0 6.64% 158,142,902
2025-08-19 2025-08-15 1.230 127,534,598 +0 6.64% 156,867,556
2025-08-18 2025-08-14 1.230 127,534,598 +0 6.64% 156,867,556
2025-08-15 2025-08-13 1.240 127,534,598 +0 6.64% 158,142,902
2025-08-14 2025-08-12 1.240 127,534,598 +0 6.64% 158,142,902
2025-08-13 2025-08-11 1.240 127,534,598 +0 6.64% 158,142,902
2025-08-12 2025-08-08 1.230 127,534,598 +0 6.64% 156,867,556
2025-08-11 2025-08-07 1.230 127,534,598 +0 6.64% 156,867,556
2025-08-08 2025-08-06 1.230 127,534,598 +0 6.64% 156,867,556
2025-08-07 2025-08-05 1.240 127,534,598 +0 6.64% 158,142,902
2025-08-06 2025-08-04 1.220 127,534,598 +0 6.64% 155,592,210
2025-08-05 2025-08-01 1.240 127,534,598 +0 6.64% 158,142,902
2025-08-04 2025-07-31 1.240 127,534,598 +0 6.64% 158,142,902
2025-08-01 2025-07-30 1.230 127,534,598 +0 6.64% 156,867,556
2025-07-31 2025-07-29 1.250 127,534,598 +0 6.64% 159,418,248
2025-07-30 2025-07-28 1.260 127,534,598 +0 6.64% 160,693,593
2025-07-29 2025-07-25 1.240 127,534,598 +0 6.64% 158,142,902
2025-07-28 2025-07-24 1.240 127,534,598 +0 6.64% 158,142,902
2025-07-25 2025-07-23 1.250 127,534,598 +0 6.64% 159,418,248
2025-07-24 2025-07-22 1.220 127,534,598 +0 6.64% 155,592,210
2025-07-23 2025-07-21 1.220 127,534,598 +0 6.64% 155,592,210
2025-07-22 2025-07-18 1.200 127,534,598 +0 6.64% 153,041,518
2025-07-21 2025-07-17 1.200 127,534,598 +0 6.64% 153,041,518
2025-07-18 2025-07-16 1.200 127,534,598 +0 6.64% 153,041,518
2025-07-17 2025-07-15 1.250 127,534,598 +0 6.64% 159,418,248
2025-07-16 2025-07-14 1.250 127,534,598 +0 6.64% 159,418,248
2025-07-15 2025-07-11 1.220 127,534,598 +0 6.64% 155,592,210
2025-07-14 2025-07-10 1.300 127,534,598 +0 6.64% 165,794,977
2025-07-11 2025-07-09 1.280 127,534,598 +0 6.64% 163,244,285
2025-07-10 2025-07-08 1.290 127,534,598 +0 6.64% 164,519,631
2025-07-09 2025-07-07 1.270 127,534,598 +0 6.64% 161,968,939
2025-07-08 2025-07-04 1.260 127,534,598 +0 6.64% 160,693,593
2025-07-07 2025-07-03 1.200 127,534,598 +0 6.64% 153,041,518
2025-07-04 2025-07-02 1.190 127,534,598 +0 6.64% 151,766,172
2025-07-03 2025-06-30 1.200 127,534,598 +0 6.64% 153,041,518
2025-07-02 2025-06-27 1.220 127,534,598 +0 6.64% 155,592,210
2025-06-30 2025-06-26 1.210 127,534,598 +0 6.64% 154,316,864
2025-06-27 2025-06-25 1.180 127,534,598 +0 6.64% 150,490,826
2025-06-26 2025-06-24 1.170 127,534,598 +0 6.64% 149,215,480
2025-06-25 2025-06-23 1.150 127,534,598 +0 6.64% 146,664,788
2025-06-24 2025-06-20 1.150 127,534,598 +0 6.64% 146,664,788
2025-06-23 2025-06-19 1.160 127,534,598 +0 6.64% 147,940,134
2025-06-20 2025-06-18 1.160 127,534,598 +0 6.64% 147,940,134
2025-06-19 2025-06-17 1.160 127,534,598 +0 6.64% 147,940,134
2025-06-18 2025-06-16 1.160 127,534,598 +0 6.64% 147,940,134
2025-06-17 2025-06-13 1.170 127,534,598 +0 6.64% 149,215,480
2025-06-16 2025-06-12 1.170 127,534,598 +0 6.64% 149,215,480
2025-06-13 2025-06-11 1.170 127,534,598 +0 6.64% 149,215,480
2025-06-12 2025-06-10 1.170 127,534,598 +0 6.64% 149,215,480
2025-06-11 2025-06-09 1.170 127,534,598 +0 6.64% 149,215,480
2025-06-10 2025-06-06 1.160 127,534,598 +0 6.64% 147,940,134
2025-06-09 2025-06-05 1.170 127,534,598 +0 6.64% 149,215,480
2025-06-06 2025-06-04 1.170 127,534,598 +0 6.64% 149,215,480
2025-06-05 2025-06-03 1.160 127,534,598 +0 6.64% 147,940,134
2025-06-04 2025-06-02 1.160 127,534,598 +0 6.64% 147,940,134
2025-06-03 2025-05-30 1.160 127,534,598 +0 6.64% 147,940,134
2025-06-02 2025-05-29 1.150 127,534,598 +0 6.64% 146,664,788
2025-05-30 2025-05-28 1.140 127,534,598 +0 6.64% 145,389,442
2025-05-29 2025-05-27 1.160 127,534,598 +0 6.64% 147,940,134
2025-05-28 2025-05-26 1.160 127,534,598 +0 6.64% 147,940,134
2025-05-27 2025-05-23 1.160 127,534,598 +0 6.64% 147,940,134
2025-05-26 2025-05-22 1.150 127,534,598 +0 6.64% 146,664,788
2025-05-23 2025-05-21 1.150 127,534,598 +0 6.64% 146,664,788
2025-05-22 2025-05-20 1.150 127,534,598 +0 6.64% 146,664,788
2025-05-21 2025-05-19 1.160 127,534,598 +0 6.64% 147,940,134
2025-05-20 2025-05-16 1.160 127,534,598 +0 6.64% 147,940,134
2025-05-19 2025-05-15 1.170 127,534,598 +0 6.64% 149,215,480
2025-05-16 2025-05-14 1.160 127,534,598 +0 6.64% 147,940,134
2025-05-15 2025-05-13 1.170 127,534,598 +0 6.64% 149,215,480
2025-05-14 2025-05-12 1.170 127,534,598 +0 6.64% 149,215,480
2025-05-13 2025-05-09 1.180 127,534,598 +0 6.64% 150,490,826
2025-05-12 2025-05-08 1.170 127,534,598 +0 6.64% 149,215,480
2025-05-09 2025-05-07 1.170 127,534,598 +0 6.64% 149,215,480
2025-05-08 2025-05-06 1.160 127,534,598 +0 6.64% 147,940,134
2025-05-07 2025-05-02 1.190 127,534,598 +0 6.64% 151,766,172
2025-05-06 2025-04-30 1.180 127,534,598 +0 6.64% 150,490,826
2025-05-02 2025-04-29 1.180 127,534,598 +0 6.64% 150,490,826
2025-04-30 2025-04-28 1.160 127,534,598 +0 6.64% 147,940,134
2025-04-29 2025-04-25 1.150 127,534,598 +0 6.64% 146,664,788
2025-04-28 2025-04-24 1.160 127,534,598 +0 6.64% 147,940,134
2025-04-25 2025-04-23 1.160 127,534,598 +0 6.64% 147,940,134
2025-04-24 2025-04-22 1.160 127,534,598 +0 6.64% 147,940,134
2025-04-23 2025-04-17 1.180 127,534,598 -55,862,493 6.64% 150,490,826
2025-04-02 2025-03-31 1.230 183,397,091 -50,000 9.55% 225,578,422
2025-03-19 2025-03-17 1.250 183,447,091 +25,000 9.55% 229,308,864
2025-02-04 2025-01-28 1.647 183,422,091 +18,590,077 9.55% 302,081,014
2024-11-13 2024-11-11 1.413 164,832,014 -771 9.55% 232,946,055
2024-09-02 2024-08-29 1.402 164,832,785 +9,912,094 9.55% 231,112,915
2024-06-04 2024-05-31 1.850 154,920,691 -74,587 8.98% 286,544,367
2024-06-03 2024-05-30 1.825 154,995,278 +13,160,025 8.98% 282,910,189
2024-05-31 2024-05-29 1.850 141,835,253 -54,238 8.99% 262,341,283
2024-05-30 2024-05-28 1.837 141,889,491 -22,188 8.99% 260,715,013
2024-05-29 2024-05-27 1.837 141,911,679 -202,983 8.99% 260,755,782
2024-05-28 2024-05-24 1.837 142,114,662 -380,489 9.01% 261,128,754
2024-05-27 2024-05-23 1.850 142,495,151 -116,694 9.03% 263,561,843
2024-05-24 2024-05-22 1.874 142,611,845 +119,160 9.04% 267,248,442
2024-05-20 2024-05-16 1.910 142,492,685 +4,956,536 9.03% 272,226,929
2024-05-17 2024-05-14 1.923 137,536,149 +761,800 8.72% 264,431,269
2024-04-25 2024-04-23 1.789 136,774,349 +822 8.67% 244,658,807
2024-04-18 2024-04-16 1.789 136,773,527 -41,089 8.67% 244,657,336
2024-04-05 2024-04-02 1.996 136,814,616 +821 8.67% 273,033,041
2024-03-28 2024-03-26 1.801 136,813,795 -41,089 8.67% 246,394,192
2024-03-21 2024-03-19 1.837 136,854,884 -41,090 8.67% 251,464,168
2024-03-20 2024-03-18 1.837 136,895,974 -164,358 8.68% 251,539,669
2024-03-19 2024-03-15 1.764 137,060,332 +308,172 8.69% 241,834,715
2024-03-15 2024-03-13 1.947 136,752,160 -20,545 8.67% 266,252,099
2024-02-27 2024-02-23 1.716 136,772,705 +32,872 8.67% 234,669,912
2024-02-21 2024-02-19 1.801 136,739,833 +20,544 8.67% 246,260,991
2024-01-31 2024-01-29 2.008 136,719,289 +45,907,269 10.01% 274,506,478
2024-01-29 2024-01-25 1.886 90,812,020 +57,525 6.65% 171,282,856
2024-01-25 2024-01-23 1.935 90,754,495 +24,654 6.64% 175,591,760
2024-01-19 2024-01-17 1.935 90,729,841 +16,435 6.64% 175,544,059
2024-01-18 2024-01-16 1.898 90,713,406 +181,616 6.64% 172,200,709
2024-01-17 2024-01-15 1.898 90,531,790 +73,140 6.63% 171,855,948
2024-01-10 2024-01-08 1.850 90,458,650 +46,170,657 6.62% 167,314,104
2023-10-03 2023-09-28 1.704 44,287,993 +583,472 3.24% 75,448,897
2023-09-29 2023-09-27 1.704 43,704,521 +1,173,517 3.20% 74,454,896
2023-09-28 2023-09-26 1.704 42,531,004 +579,362 3.11% 72,455,696
2023-09-27 2023-09-25 1.704 41,951,642 +1,164,477 3.07% 71,468,697
2023-09-26 2023-09-22 1.691 40,787,165 +583,471 2.99% 68,988,576
2023-09-25 2023-09-21 1.704 40,203,694 +587,581 2.94% 68,490,897
2023-09-22 2023-09-20 1.704 39,616,113 +711,670 2.90% 67,489,896
2023-09-21 2023-09-19 1.691 38,904,443 +272,013 2.85% 65,804,086
2023-09-20 2023-09-18 1.704 38,632,430 +109,298 2.83% 65,814,097
2023-09-19 2023-09-15 1.704 38,523,132 +82,179 2.82% 65,627,897
2023-09-18 2023-09-14 1.728 38,440,953 +226,814 2.81% 66,423,438
2023-09-15 2023-09-13 1.704 38,214,139 +1,087,229 2.80% 65,101,497
2023-09-14 2023-09-12 1.752 37,126,910 +341,043 2.72% 65,056,420
2023-09-13 2023-09-11 1.752 36,785,867 +470,886 2.69% 64,458,820
2023-09-12 2023-09-07 1.764 36,314,981 +336,113 2.66% 64,075,601
2023-09-11 2023-09-06 1.764 35,978,868 +272,834 2.63% 63,482,549
2023-09-07 2023-09-05 1.777 35,706,034 +203,804 2.61% 63,435,641
2023-09-06 2023-09-04 1.777 35,502,230 +236,676 2.60% 63,073,561
2023-09-05 2023-08-31 1.777 35,265,554 +123,268 2.58% 62,653,080
2023-09-04 2023-08-30 1.777 35,142,286 +32,050 2.57% 62,434,081
2023-08-31 2023-08-29 1.764 35,110,236 +170,111 2.57% 61,949,900
2023-08-29 2023-08-25 1.789 34,940,125 +2,465 2.56% 62,500,091
2023-08-28 2023-08-24 1.789 34,937,660 +65,743 2.56% 62,495,682
2023-08-25 2023-08-23 1.777 34,871,917 +35,337 2.55% 61,953,742
2023-08-24 2023-08-22 1.764 34,836,580 +2,466 2.55% 61,467,051
2023-08-23 2023-08-21 1.777 34,834,114 +624,561 2.55% 61,886,580
2023-08-22 2023-08-18 1.764 34,209,553 +644,283 2.50% 60,360,699
2023-08-21 2023-08-17 1.789 33,565,270 +50,130 2.46% 60,040,782
2023-08-16 2023-08-14 1.789 33,515,140 +110,941 2.45% 59,951,111
2023-08-14 2023-08-10 1.789 33,404,199 +12,327 2.45% 59,752,662
2023-08-11 2023-08-09 1.764 33,391,872 +281,874 2.44% 58,917,951
2023-08-10 2023-08-08 1.777 33,109,998 +822 2.42% 58,823,501
2023-08-08 2023-08-04 1.801 33,109,176 +12,327 2.42% 59,627,822
2023-08-07 2023-08-03 1.764 33,096,849 +127,378 2.42% 58,397,400
2023-08-04 2023-08-02 1.764 32,969,471 +24,653 2.41% 58,172,649
2023-08-03 2023-08-01 1.777 32,944,818 +9,862 2.41% 58,530,041
2023-08-02 2023-07-31 1.764 32,934,956 +120,803 2.41% 58,111,750
2023-07-24 2023-07-20 1.716 32,814,153 +13,149 2.40% 56,301,397
2023-07-21 2023-07-19 1.704 32,801,004 +302,419 2.40% 55,879,696
2023-07-20 2023-07-18 1.704 32,498,585 +266,260 2.38% 55,364,496
2023-07-19 2023-07-14 1.704 32,232,325 +436,370 2.36% 54,910,896
2023-07-18 2023-07-13 1.704 31,795,955 +713,315 2.33% 54,167,497
2023-07-14 2023-07-12 1.704 31,082,640 +36,980 2.28% 52,952,296
2023-07-13 2023-07-11 1.716 31,045,660 +69,031 2.27% 53,267,078
2023-07-12 2023-07-10 1.679 30,976,629 +246,537 2.27% 52,017,815
2023-07-11 2023-07-07 1.704 30,730,092 +198,051 2.25% 52,351,696
2023-07-03 2023-06-29 1.704 30,532,041 +6,575 2.23% 52,014,297
2023-06-30 2023-06-28 1.704 30,525,466 +294,201 2.23% 52,003,096
2023-06-29 2023-06-27 1.704 30,231,265 +164,358 2.21% 51,501,896
2023-06-27 2023-06-23 1.704 30,066,907 +156,962 2.20% 51,221,896
2023-06-26 2023-06-21 1.716 29,909,945 +144,635 2.19% 51,318,457
2023-06-20 2023-06-16 1.704 29,765,310 +123,268 2.18% 50,708,096
2023-06-19 2023-06-15 1.716 29,642,042 +38,625 2.17% 50,858,798
2023-06-16 2023-06-14 1.704 29,603,417 +406,786 2.17% 50,432,296
2023-06-15 2023-06-13 1.752 29,196,631 +82,179 2.14% 51,160,419
2023-06-13 2023-06-09 2.150 29,114,452 +2,746,646 2.13% 62,589,589
2023-03-20 2023-03-16 2.096 26,367,806 +26,365,573 2.13% 55,267,789
2023-03-01 2023-02-27 2.204 2,233 -23,589,420 0.00% 4,920
2023-02-21 2023-02-17 2.271 23,591,653 -7,162,653 1.91% 53,569,621
2022-11-22 2022-11-18 2.015 30,754,306 +29,771 2.49% 61,982,728
2022-11-17 2022-11-15 2.069 30,724,535 -29,771 2.48% 63,573,999
2022-09-23 2022-09-21 2.177 30,754,306 +163,738 2.49% 66,941,346
2022-09-22 2022-09-20 2.177 30,590,568 +162,250 2.47% 66,584,946
2022-09-21 2022-09-19 2.150 30,428,318 +130,990 2.46% 65,414,108
2022-09-20 2022-09-16 2.150 30,297,328 +232,210 2.45% 65,132,509
2022-09-15 2022-09-13 2.109 30,065,118 +75,915 2.43% 63,421,434
2022-09-14 2022-09-09 2.150 29,989,203 +392,971 2.42% 64,470,108
2022-09-09 2022-09-07 2.109 29,596,232 +250,072 2.39% 62,432,334
2022-09-08 2022-09-06 2.123 29,346,160 +454,001 2.37% 62,299,113
2022-09-07 2022-09-05 2.150 28,892,159 +468,885 2.34% 62,111,708
2022-09-06 2022-09-02 2.083 28,423,274 +111,640 2.30% 59,194,219
2022-09-05 2022-09-01 2.150 28,311,634 +409,345 2.29% 60,863,709
2022-08-30 2022-08-26 2.163 27,902,289 +29,770 2.26% 60,358,606
2022-08-29 2022-08-25 2.163 27,872,519 +52,843 2.25% 60,294,207
2022-08-26 2022-08-24 2.150 27,819,676 +333,430 2.25% 59,806,109
2022-08-25 2022-08-23 2.150 27,486,246 +230,721 2.22% 59,089,308
2022-08-23 2022-08-19 2.150 27,255,525 +234,443 2.20% 58,593,310
2022-08-22 2022-08-18 2.136 27,021,082 +230,722 2.18% 57,726,251
2022-08-18 2022-08-16 2.123 26,790,360 +221,046 2.17% 56,873,392
2022-08-17 2022-08-15 2.163 26,569,314 +482,282 2.15% 57,475,097
2022-08-16 2022-08-12 2.083 26,087,032 +73,682 2.11% 54,328,769
2022-08-15 2022-08-11 2.096 26,013,350 +60,286 2.10% 54,524,837
2022-08-12 2022-08-10 2.056 25,953,064 +186,810 2.10% 53,352,351
2022-08-11 2022-08-09 2.069 25,766,254 +117,593 2.08% 53,314,519
2022-08-10 2022-08-08 2.056 25,648,661 +12,653 2.07% 52,726,582
2022-08-09 2022-08-05 2.042 25,636,008 +44,656 2.07% 52,356,123
2022-08-08 2022-08-04 2.015 25,591,352 +59,541 2.07% 51,577,226
2022-08-05 2022-08-03 2.015 25,531,811 +416,043 2.06% 51,457,226
2022-08-04 2022-08-02 1.962 25,115,768 +283,564 2.03% 49,268,894
2022-08-03 2022-08-01 2.015 24,832,204 +182,345 2.01% 50,047,227
2022-08-02 2022-07-29 2.029 24,649,859 +588,712 1.99% 50,010,924
2022-08-01 2022-07-28 2.015 24,061,147 +293,239 1.94% 48,493,226
2022-07-29 2022-07-27 2.015 23,767,908 +602,109 1.92% 47,902,228
2022-07-28 2022-07-26 2.029 23,165,799 +68,472 1.87% 46,999,986
2022-07-27 2022-07-25 2.042 23,097,327 +61,030 1.87% 47,171,404
2022-07-22 2022-07-20 2.002 23,036,297 +160,017 1.86% 46,118,209
2022-07-21 2022-07-19 2.015 22,876,280 +296,961 1.85% 46,105,226
2022-07-20 2022-07-18 2.015 22,579,319 +1,111,929 1.82% 45,506,726
2022-07-19 2022-07-15 2.015 21,467,390 +1,332,231 1.74% 43,265,726
2022-06-16 2022-06-14 1.841 20,135,159 +255,282 1.63% 37,063,730
2022-06-14 2022-06-10 2.200 19,879,877 +2,255,119 1.61% 43,726,823
2022-05-26 2022-05-24 2.229 17,624,758 +66,831 1.59% 39,294,008
2022-05-25 2022-05-23 2.229 17,557,927 +202,501 1.58% 39,145,010
2022-05-24 2022-05-20 2.229 17,355,426 +223,886 1.56% 38,693,538
2022-05-23 2022-05-19 2.215 17,131,540 +225,892 1.54% 37,938,051
2022-05-19 2022-05-17 2.229 16,905,648 +6,683 1.52% 37,690,768
2022-05-18 2022-05-16 2.244 16,898,965 +402,327 1.52% 37,928,727
2022-05-17 2022-05-13 2.155 16,496,638 +279,357 1.48% 35,544,698
2022-05-16 2022-05-12 2.125 16,217,281 +174,431 1.46% 34,457,462
2022-05-13 2022-05-11 2.155 16,042,850 +162,401 1.44% 34,566,938
2022-05-12 2022-05-10 2.125 15,880,449 +203,837 1.43% 33,741,782
2022-05-11 2022-05-06 2.155 15,676,612 +342,179 1.41% 33,777,819
2022-05-10 2022-05-05 2.200 15,334,433 +287,377 1.38% 33,728,883
2022-05-06 2022-05-04 2.185 15,047,056 +237,921 1.35% 32,871,634
2022-05-05 2022-05-03 2.170 14,809,135 +270,669 1.33% 32,130,286
2022-05-04 2022-04-29 2.125 14,538,466 +72,178 1.31% 30,890,421
2022-05-03 2022-04-28 2.110 14,466,288 +403,664 1.30% 30,520,604
2022-04-29 2022-04-27 2.065 14,062,624 +668,318 1.27% 29,037,709
2022-04-28 2022-04-26 2.050 13,394,306 +614,852 1.21% 27,457,291
2022-04-27 2022-04-25 2.065 12,779,454 +463,145 1.15% 26,388,110
2022-04-26 2022-04-22 2.065 12,316,309 +303,416 1.11% 25,431,768
2022-04-25 2022-04-21 2.050 12,012,893 +200,496 1.08% 24,625,501
2022-04-22 2022-04-20 2.080 11,812,397 +259,975 1.06% 24,567,996
2022-04-21 2022-04-19 2.080 11,552,422 +247,278 1.04% 24,027,287
2022-04-20 2022-04-14 2.125 11,305,144 +200,495 1.02% 24,020,461
2022-04-19 2022-04-13 2.080 11,104,649 +286,709 1.00% 23,095,987
2022-04-14 2022-04-12 2.020 10,817,940 +20,049 0.97% 21,852,203
2022-04-12 2022-04-08 2.125 10,797,891 +404,332 0.97% 22,942,682
2022-04-11 2022-04-07 2.095 10,393,559 +163,738 0.94% 21,772,546
2022-04-08 2022-04-06 2.155 10,229,821 +434,407 0.92% 22,041,819
2022-04-07 2022-04-04 2.185 9,795,414 +292,723 0.88% 21,398,954
2022-04-06 2022-04-01 2.155 9,502,691 +21,386 0.86% 20,475,098
2022-04-04 2022-03-31 2.125 9,481,305 +267,328 0.85% 20,145,282
2022-04-01 2022-03-30 1.990 9,213,977 +67,500 0.83% 18,336,467
2022-03-31 2022-03-29 1.945 9,146,477 +634,902 0.82% 17,791,563
2022-03-30 2022-03-28 2.020 8,511,575 +668,318 0.77% 17,193,354
2022-03-29 2022-03-25 2.005 7,843,257 +668,318 0.71% 15,725,995
2022-03-28 2022-03-24 2.005 7,174,939 +668,317 0.65% 14,385,995
2022-03-25 2022-03-23 2.005 6,506,622 +668,318 0.59% 13,045,997
2022-02-15 2022-02-11 2.514 5,838,304 +26,733 0.53% 14,676,175
2022-01-04 2021-12-31 2.559 5,811,571 +6,683 0.52% 14,869,849
2021-09-09 2021-09-07 2.798 5,804,888 -13,366 0.52% 16,242,480
2021-09-03 2021-09-01 2.693 5,818,254 -13,366 0.52% 15,670,472
2021-08-23 2021-08-19 2.529 5,831,620 +13,366 0.52% 14,746,631
2021-08-20 2021-08-18 2.633 5,818,254 +13,366 0.52% 15,322,239
2021-07-30 2021-07-28 2.484 5,804,888 +455,671 0.52% 14,418,458
2021-06-11 2021-06-09 3.548 5,349,217 +363,069 0.50% 18,976,864
2021-05-05 2021-05-03 3.323 4,986,148 -6,229 0.50% 16,568,281
2021-03-05 2021-03-03 3.467 4,992,377 +1,869 0.50% 17,310,239
2021-02-19 2021-02-17 3.612 4,990,508 +6,229 0.50% 18,024,749
2021-01-07 2021-01-05 3.708 4,984,279 -14,328 0.50% 18,482,311
2021-01-06 2021-01-04 3.804 4,998,607 +14,328 0.50% 19,016,881
2020-06-22 2020-06-18 3.318 4,984,279 +401,958 0.52% 16,535,401
2019-05-31 2019-05-29 4.202 4,582,321 +316,751 0.54% 19,253,100
2018-10-03 2018-09-28 4.258 4,265,570 -2,133 0.54% 18,162,268
2018-06-04 2018-05-31 5.570 4,267,703 +229,446 0.54% 23,772,121
2018-03-28 2018-03-26 5.273 4,038,257 -11,098 0.54% 21,293,302
2018-03-20 2018-03-16 5.590 4,049,355 +5,549 0.54% 22,636,141
2018-03-19 2018-03-15 5.650 4,043,806 +5,549 0.54% 22,845,602
2018-01-17 2018-01-15 6.185 4,038,257 -15,134 0.54% 24,975,603
2018-01-02 2017-12-28 5.451 4,053,391 +2,018 0.54% 22,096,252
2017-11-21 2017-11-17 5.451 4,051,373 +5,045 0.54% 22,085,251
2017-11-20 2017-11-16 5.590 4,046,328 +1,109,827 0.54% 22,619,220
2017-10-30 2017-10-26 6.026 2,936,501 -2,522 0.39% 17,695,839
2017-10-24 2017-10-20 6.185 2,939,023 -1,009 0.39% 18,177,117
2017-10-20 2017-10-18 6.205 2,940,032 +216,920 0.39% 18,241,637
2017-10-19 2017-10-17 6.224 2,723,112 +852,549 0.36% 16,949,722
2017-10-18 2017-10-16 6.165 1,870,563 +1,856,438 0.25% 11,531,881
2017-10-16 2017-10-12 5.947 14,125 -5,045 0.00% 84,000
2017-09-27 2017-09-25 5.531 19,170 +2,523 0.00% 106,021
2017-09-26 2017-09-22 5.868 16,647 +5,044 0.00% 97,678
2017-09-21 2017-09-19 5.431 11,603 +10,090 0.00% 63,021
2017-08-29 2017-08-25 6.264 1,513 +1,009 0.00% 9,477
2017-06-23 2017-06-21 5.947 504 -1,514 0.00% 2,997
2017-06-21 2017-06-19 5.768 2,018 +1,514 0.00% 11,641
2017-06-06 2017-06-02 6.237 504 +25 0.00% 3,143
2017-04-27 2017-04-25 6.341 479 -3,836 0.00% 3,037
2017-04-24 2017-04-20 6.216 4,315 +3,836 0.00% 26,822
2016-11-01 2016-10-28 6.821 479 -1,439 0.00% 3,267
2016-10-27 2016-10-25 7.113 1,918 +1,439 0.00% 13,643
2016-10-25 2016-10-20 6.758 479 -1,918 0.00% 3,237
2016-10-24 2016-10-19 6.925 2,397 +1,918 0.00% 16,600
2016-10-13 2016-10-11 6.758 479 -2,397 0.00% 3,237
2016-10-12 2016-10-07 6.842 2,876 +2,397 0.00% 19,677
2016-10-06 2016-10-04 6.779 479 -1,918 0.00% 3,247
2016-10-04 2016-09-30 6.654 2,397 -4,794 0.00% 15,950
2016-10-03 2016-09-29 6.654 7,191 +1,917 0.00% 47,849
2016-09-27 2016-09-23 6.279 5,274 -1,917 0.00% 33,113
2016-09-20 2016-09-15 6.279 7,191 -10,547 0.00% 45,149
2016-09-19 2016-09-14 6.070 17,738 +959 0.00% 107,669
2016-09-15 2016-09-13 5.882 16,779 -50,818 0.00% 98,698
2016-09-08 2016-09-06 5.694 67,597 -5,273 0.01% 384,931
2016-09-07 2016-09-05 5.715 72,870 +5,273 0.01% 416,478
2016-09-06 2016-09-02 5.444 67,597 -2,397 0.01% 368,011
2016-09-05 2016-09-01 5.548 69,994 +2,397 0.01% 388,360
2016-09-01 2016-08-30 5.319 67,597 -4,794 0.01% 359,551
2016-08-31 2016-08-29 5.069 72,391 -52,735 0.01% 366,930
2016-08-30 2016-08-26 4.860 125,126 -4,794 0.02% 608,129
2016-08-24 2016-08-22 4.485 129,920 -23,971 0.02% 582,649
2016-08-23 2016-08-19 4.485 153,891 -4,794 0.02% 690,151
2016-08-03 2016-07-29 4.172 158,685 +17,738 0.02% 662,001
2016-07-29 2016-07-27 4.380 140,947 -17,738 0.02% 617,401
2016-07-27 2016-07-25 4.526 158,685 -4,794 0.02% 718,271
2016-07-22 2016-07-20 4.401 163,479 -4,794 0.02% 719,510
2016-07-19 2016-07-15 4.297 168,273 -2,877 0.02% 723,060
2016-07-18 2016-07-14 4.380 171,150 -4,794 0.02% 749,702
2016-07-11 2016-07-07 3.942 175,944 +2,877 0.02% 693,631
2016-07-07 2016-07-05 3.901 173,067 -3,835 0.02% 675,069
2016-07-06 2016-07-04 3.859 176,902 +3,835 0.02% 682,648
2016-06-27 2016-06-23 3.775 173,067 -2,397 0.02% 653,409
2016-06-22 2016-06-20 3.755 175,464 -7,191 0.02% 658,799
2016-05-30 2016-05-26 3.768 182,655 +10,744 0.03% 688,180
2016-04-01 2016-03-30 3.568 171,911 -6,768 0.03% 613,410
2016-03-29 2016-03-23 3.413 178,679 +6,768 0.03% 609,840
2015-11-19 2015-11-17 3.701 171,911 +9,024 0.03% 636,270
2015-10-26 2015-10-22 3.989 162,887 -2,256 0.02% 649,801
2015-10-20 2015-10-16 4.034 165,143 -18,048 0.02% 666,121
2015-09-11 2015-09-09 3.590 183,191 +1,353 0.03% 657,719
2015-08-10 2015-08-06 4.433 181,838 -9,024 0.03% 806,002
2015-08-04 2015-07-31 4.189 190,862 -4,512 0.03% 799,471
2015-08-03 2015-07-30 4.189 195,374 +13,536 0.03% 818,371
2015-07-28 2015-07-24 4.543 181,838 -4,512 0.03% 826,152
2015-07-15 2015-07-13 4.588 186,350 -4,512 0.03% 854,911
2015-07-09 2015-07-07 4.056 190,862 -27,072 0.03% 774,091
2015-07-08 2015-07-06 4.277 217,934 -4,512 0.03% 932,188
2015-06-16 2015-06-12 4.964 222,446 -9,025 0.03% 1,104,318
2015-06-11 2015-06-09 4.809 231,471 +22,561 0.03% 1,113,212
2015-06-08 2015-06-04 5.341 208,910 +22,560 0.03% 1,115,829
2015-06-02 2015-05-29 5.585 186,350 +9,025 0.03% 1,040,762
2015-05-29 2015-05-27 6.198 177,325 +41,962 0.03% 1,099,092
2015-05-28 2015-05-26 6.221 135,363 -57,758 0.02% 842,158
2015-05-27 2015-05-22 6.012 193,121 -2,575 0.03% 1,160,999
2015-05-26 2015-05-21 5.849 195,696 +21,458 0.03% 1,144,559
2015-05-21 2015-05-19 5.872 174,238 +57,936 0.03% 1,023,119
2015-05-11 2015-05-07 5.662 116,302 -11,587 0.02% 658,531
2015-05-08 2015-05-06 5.942 127,889 +12,875 0.02% 759,899
2015-05-07 2015-05-05 6.128 115,014 +90,123 0.02% 704,837
2015-05-06 2015-05-04 6.245 24,891 -3,863 0.00% 155,439
2015-05-05 2015-04-30 5.872 28,754 +4,292 0.00% 168,842
2015-05-04 2015-04-29 5.919 24,462 +2,146 0.00% 144,780
2015-04-30 2015-04-28 5.965 22,316 +4,721 0.00% 133,119
2015-04-29 2015-04-27 5.895 17,595 -42,916 0.00% 103,727
2015-04-28 2015-04-24 5.592 60,511 +42,916 0.01% 338,398
2015-04-24 2015-04-22 5.522 17,595 -4,292 0.00% 97,167
2015-04-22 2015-04-20 5.522 21,887 -25,750 0.00% 120,870
2015-04-17 2015-04-15 5.755 47,637 -4,291 0.01% 274,172
2015-04-16 2015-04-14 5.662 51,928 +2,146 0.01% 294,029
2015-04-13 2015-04-09 5.616 49,782 -12,875 0.01% 279,558
2015-04-10 2015-04-08 5.755 62,657 -12,875 0.01% 360,619
2015-04-09 2015-04-02 5.546 75,532 +42,916 0.01% 418,881
2015-04-08 2015-04-01 5.150 32,616 +8,583 0.01% 167,960
2015-03-26 2015-03-24 4.940 24,033 +6,438 0.00% 118,721
2015-01-16 2015-01-14 6.058 17,595 +4,291 0.00% 106,597
2015-01-13 2015-01-09 6.082 13,304 +4,292 0.00% 80,911
2014-12-30 2014-12-24 6.408 9,012 -4,292 0.00% 57,748
2014-11-24 2014-11-20 6.594 13,304 +8,583 0.00% 87,731
2014-10-06 2014-09-30 6.221 4,721 -4,291 0.00% 29,372
2014-09-26 2014-09-24 6.454 9,012 -4,292 0.00% 58,168
2014-09-12 2014-09-10 6.618 13,304 -9,441 0.00% 88,041
2014-09-11 2014-09-08 6.641 22,745 +7,724 0.00% 151,047
2014-09-10 2014-09-05 6.594 15,021 +9,442 0.00% 99,053
2014-08-01 2014-07-30 7.387 5,579 -7,725 0.00% 41,210
2014-07-18 2014-07-16 7.759 13,304 -8,583 0.00% 103,231
2014-07-11 2014-07-09 7.643 21,887 -8,583 0.00% 167,279
2014-07-10 2014-07-08 7.713 30,470 -4,292 0.00% 235,008
2014-07-08 2014-07-04 7.736 34,762 +34,333 0.01% 268,921
2014-07-02 2014-06-27 7.433 429 -4,292 0.00% 3,189
2014-06-30 2014-06-26 7.433 4,721 +4,292 0.00% 35,092
2014-05-29 2014-05-27 7.700 429 +21 0.00% 3,304
2014-04-22 2014-04-16 8.853 408 -12,233 0.00% 3,612
2014-04-08 2014-04-04 9.760 12,641 +4,078 0.00% 123,382
2014-04-03 2014-04-01 9.515 8,563 +4,078 0.00% 81,479
2014-04-01 2014-03-28 9.295 4,485 +4,077 0.00% 41,686
2014-03-04 2014-02-28 9.957 408 -3,670 0.00% 4,062
2014-03-03 2014-02-27 10.055 4,078 +3,670 0.00% 41,003
2014-02-04 2014-01-28 10.251 408 +408 0.00% 4,182
2013-12-04 2013-12-02 11.551 0 -3,262
2013-12-03 2013-11-29 11.379 3,262 +3,262 0.00% 37,118
2013-11-01 2013-10-30 11.207 0 -4,078
2013-10-22 2013-10-18 10.815 4,078 -4,077 0.00% 44,104
2013-10-21 2013-10-17 10.619 8,155 -4,078 0.00% 86,596
2013-10-18 2013-10-16 10.570 12,233 +4,078 0.00% 129,300
2013-10-17 2013-10-15 10.423 8,155 -40,777 0.00% 84,996
2013-10-16 2013-10-11 10.325 48,932 +36,699 0.01% 505,199
2013-10-15 2013-10-10 10.030 12,233 -28,544 0.00% 122,700
2013-10-11 2013-10-09 10.153 40,777 +28,544 0.01% 414,003
2013-10-10 2013-10-08 9.564 12,233 +4,078 0.00% 117,000
2013-09-19 2013-09-17 8.730 8,155 -4,078 0.00% 71,197
2013-09-10 2013-09-06 9.049 12,233 -6,117 0.00% 110,700
2013-08-28 2013-08-26 9.295 18,350 +14,272 0.00% 170,554
2013-08-26 2013-08-22 8.902 4,078 +4,078 0.00% 36,303
2013-07-30 2013-07-26 9.074 0 -4,078
2013-05-30 2013-05-28 8.954 4,078 +169 0.00% 36,516
2013-01-03 2012-12-31 10.234 3,909 -3,908 0.00% 40,003
2012-12-28 2012-12-24 10.234 7,817 +3,908 0.00% 79,996
2012-12-27 2012-12-20 9.773 3,909 -7,817 0.00% 38,203
2012-12-21 2012-12-19 9.671 11,726 +7,817 0.00% 113,399
2012-11-06 2012-11-02 8.085 3,909 -3,908 0.00% 31,602
2012-11-02 2012-10-31 7.010 7,817 +3,908 0.00% 54,797
2012-11-01 2012-10-30 6.473 3,909 -31,269 0.00% 25,302
2012-10-31 2012-10-29 6.473 35,178 -15,635 0.01% 227,698
2012-10-30 2012-10-26 6.319 50,813 -3,909 0.01% 321,099
2012-10-26 2012-10-24 6.908 54,722 +12,117 0.01% 378,001
2012-10-25 2012-10-22 6.959 42,605 +3,518 0.01% 296,481
2012-10-24 2012-10-19 7.138 39,087 -45,341 0.01% 278,999
2012-10-22 2012-10-18 6.703 84,428 +67,621 0.01% 565,919
2012-10-16 2012-10-12 6.370 16,807 -7,818 0.00% 107,067
2012-10-09 2012-10-05 6.447 24,625 +16,808 0.00% 158,761
2012-10-05 2012-10-03 6.524 7,817 -3,909 0.00% 50,997
2012-09-28 2012-09-26 5.987 11,726 -23,452 0.00% 70,199
2012-09-24 2012-09-20 6.140 35,178 -3,909 0.01% 215,998
2012-09-19 2012-09-17 6.140 39,087 +35,178 0.01% 240,000
2012-09-18 2012-09-14 5.961 3,909 -10,162 0.00% 23,302
2012-08-14 2012-08-10 6.831 14,071 +3,517 0.00% 96,118
2012-08-13 2012-08-09 7.061 10,554 +6,645 0.00% 74,523
2012-05-25 2012-05-23 8.351 3,909 -3,908 0.00% 32,643
2012-05-24 2012-05-22 8.351 7,817 +4,165 0.00% 65,277
2012-05-07 2012-05-03 9.172 3,652 -5,479 0.00% 33,496
2012-05-03 2012-04-30 9.254 9,131 +5,479 0.00% 84,500
2012-04-19 2012-04-17 9.172 3,652 -21,915 0.00% 33,496
2012-04-18 2012-04-16 9.227 25,567 -3,652 0.00% 235,902
2012-04-17 2012-04-13 9.583 29,219 +25,567 0.01% 279,998
2012-03-16 2012-03-14 10.130 3,652 -9,131 0.00% 36,996
2012-03-13 2012-03-09 10.267 12,783 +9,131 0.00% 131,246
2012-02-27 2012-02-23 11.143 3,652 -5,844 0.00% 40,696
2012-02-24 2012-02-22 11.746 9,496 -3,653 0.00% 111,537
2012-02-23 2012-02-21 11.499 13,149 -5,113 0.00% 151,204
2012-02-22 2012-02-20 11.308 18,262 -21,914 0.00% 206,500
2012-02-21 2012-02-17 11.362 40,176 +3,652 0.01% 456,496
2012-02-20 2012-02-16 11.034 36,524 -3,652 0.01% 403,000
2012-02-17 2012-02-15 11.253 40,176 +10,957 0.01% 452,096
2012-02-16 2012-02-14 11.280 29,219 -7,305 0.01% 329,598
2012-02-15 2012-02-13 11.225 36,524 +20,088 0.01% 410,000
2012-02-14 2012-02-10 11.472 16,436 -28,854 0.00% 188,552
2012-02-13 2012-02-09 11.718 45,290 +8,766 0.01% 530,723
2012-02-09 2012-02-07 9.857 36,524 +25,567 0.01% 360,000
2012-02-08 2012-02-06 9.638 10,957 +7,305 0.00% 105,598
2011-12-15 2011-12-13 10.212 3,652 +3,652 0.00% 37,296
2009-05-21 2009-05-19 5.344 0 -10,554
2009-05-18 2009-05-14 5.232 10,554 +461 0.00% 55,214
2009-04-29 2009-04-27 4.013 10,093 +10,093 0.00% 40,502
2009-04-16 2009-04-14 4.280 0 -6,728
2009-04-15 2009-04-09 3.805 6,728 -6,729 0.00% 25,599
2009-04-08 2009-04-06 3.270 13,457 -33,641 0.00% 44,001
2009-04-06 2009-04-02 2.972 47,098 +33,641 0.01% 139,999
2009-04-01 2009-03-30 3.002 13,457 +13,457 0.00% 40,401
2009-02-16 2009-02-12 2.735 0 -20,185
2009-02-12 2009-02-10 2.675 20,185 -37,006 0.00% 54,000
2009-02-11 2009-02-09 2.586 57,191 +57,191 0.01% 147,900
2008-12-12 2008-12-10 2.200 0 -26,913
2008-12-09 2008-12-05 2.140 26,913 -10,093 0.01% 57,599
2008-11-19 2008-11-17 2.467 37,006 +26,913 0.01% 91,300
2008-05-22 2008-05-20 5.530 10,093 +328 0.00% 55,813
2007-10-10 2007-10-08 7.680 9,765 +3,255 0.00% 74,998
2007-08-28 2007-08-24 8.325 6,510 -48,826 0.00% 54,199
2007-08-27 2007-08-23 7.650 55,336 +48,826 0.01% 423,299
2007-07-25 2007-07-23 12.842 6,510 -87,887 0.00% 83,598
2007-07-24 2007-07-20 10.722 94,397 +48,826 0.02% 1,012,100
2007-07-23 2007-07-19 10.292 45,571 +39,061 0.01% 469,000
2007-07-09 2007-07-05 9.892 6,510 +3,255 0.00% 64,399
2007-06-26 2007-06-22 11.060 3,255 0.00% 35,999

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