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 2.640 29,000 +0 0.00% 76,560
2025-10-13 2025-10-09 2.720 29,000 +0 0.00% 78,880
2025-10-10 2025-10-08 2.600 29,000 +0 0.00% 75,400
2025-10-09 2025-10-06 2.710 29,000 -10,000 0.00% 78,590
2025-10-03 2025-09-30 2.764 39,000 +473 0.00% 107,778
2025-09-29 2025-09-25 2.652 38,527 +9,879 0.00% 102,180
2025-09-04 2025-09-02 2.399 28,648 -18,770 0.00% 68,730
2025-09-01 2025-08-28 2.399 47,418 -19,757 0.00% 113,761
2025-08-27 2025-08-25 2.389 67,175 -19,757 0.00% 160,480
2025-08-26 2025-08-22 2.369 86,932 +9,878 0.00% 205,919
2025-07-16 2025-07-14 2.409 77,054 +9,879 0.00% 185,641
2025-07-07 2025-07-03 2.579 67,175 +1,773 0.00% 173,213
2025-02-26 2025-02-24 2.173 65,402 -122,147 0.00% 142,121
2025-02-25 2025-02-21 2.163 187,549 -358,747 0.01% 405,601
2025-02-24 2025-02-20 2.183 546,296 -96,178 0.02% 1,192,801
2025-02-20 2025-02-18 2.173 642,474 +384,715 0.03% 1,396,119
2025-02-19 2025-02-17 2.183 257,759 +192,357 0.01% 562,800
2024-11-05 2024-11-01 2.385 65,402 +964 0.00% 155,979
2024-10-09 2024-10-07 2.585 64,438 -18,952 0.00% 166,600
2024-10-04 2024-10-02 2.311 83,390 -1,896 0.00% 192,719
2024-08-05 2024-08-01 2.079 85,286 -24,638 0.00% 177,301
2024-07-05 2024-07-03 2.322 109,924 +3,993 0.00% 255,189
2024-06-21 2024-06-19 2.256 105,931 -9,132 0.00% 238,959
2024-05-09 2024-05-07 1.883 115,063 +23,743 0.01% 216,720
2024-04-15 2024-04-11 1.862 91,320 -182,640 0.00% 170,000
2024-04-12 2024-04-10 1.862 273,960 -91,320 0.01% 510,000
2024-04-11 2024-04-09 1.752 365,280 +273,960 0.02% 640,000
2024-04-02 2024-03-27 1.752 91,320 -8,219 0.00% 160,000
2024-03-14 2024-03-12 2.004 99,539 -9,132 0.00% 199,470
2024-02-22 2024-02-20 1.949 108,671 -9,132 0.00% 211,820
2024-02-20 2024-02-16 1.927 117,803 -9,132 0.01% 227,040
2024-02-19 2024-02-15 1.796 126,935 -9,132 0.01% 227,960
2024-02-16 2024-02-14 1.818 136,067 +18,264 0.01% 247,340
2024-02-15 2024-02-09 1.894 117,803 +9,132 0.01% 223,170
2024-02-14 2024-02-07 1.905 108,671 -9,132 0.00% 207,060
2024-02-07 2024-02-05 1.818 117,803 +9,132 0.01% 214,140
2024-02-06 2024-02-02 1.862 108,671 -9,132 0.00% 202,300
2024-02-02 2024-01-31 1.851 117,803 +9,132 0.01% 218,010
2023-12-22 2023-12-20 1.894 108,671 -9,132 0.00% 205,870
2023-12-21 2023-12-19 1.851 117,803 +9,132 0.01% 218,010
2023-12-19 2023-12-15 1.829 108,671 -9,132 0.00% 198,730
2023-12-14 2023-12-12 1.807 117,803 -18,264 0.01% 212,850
2023-12-13 2023-12-11 1.796 136,067 +27,396 0.01% 244,360
2023-11-07 2023-11-03 1.927 108,671 -9,132 0.00% 209,440
2023-10-18 2023-10-16 1.971 117,803 +2,740 0.01% 232,200
2023-09-29 2023-09-27 1.993 115,063 +9,132 0.01% 229,319
2023-09-04 2023-08-30 2.124 105,931 +9,132 0.00% 225,039
2023-08-15 2023-08-11 2.705 96,799 -18,264 0.00% 261,819
2023-08-08 2023-08-04 2.738 115,063 +9,132 0.01% 314,999
2023-07-20 2023-07-18 2.781 105,931 +9,132 0.00% 294,639
2023-07-18 2023-07-13 2.814 96,799 -9,132 0.00% 272,419
2023-07-14 2023-07-12 2.803 105,931 +9,132 0.00% 296,959
2023-07-13 2023-07-11 2.825 96,799 -9,132 0.00% 273,479
2023-07-06 2023-07-04 2.964 105,931 +2,208 0.00% 313,945
2023-07-03 2023-06-29 2.941 103,723 -143,065 0.00% 305,081
2023-06-30 2023-06-28 2.952 246,788 +152,007 0.01% 728,639
2023-06-23 2023-06-20 3.076 94,781 +16,095 0.00% 291,500
2023-06-07 2023-06-05 3.143 78,686 -8,942 0.00% 247,280
2023-06-06 2023-06-02 3.165 87,628 +8,942 0.00% 277,341
2023-05-15 2023-05-11 3.433 78,686 -8,942 0.00% 270,159
2023-05-10 2023-05-08 3.355 87,628 +8,942 0.00% 294,001
2023-05-04 2023-05-02 3.512 78,686 -8,942 0.00% 276,319
2023-05-03 2023-04-28 3.400 87,628 +8,942 0.00% 297,921
2023-03-31 2023-03-29 3.221 78,686 -8,942 0.00% 253,440
2023-02-22 2023-02-20 3.266 87,628 -44,708 0.00% 286,161
2023-02-16 2023-02-14 3.031 132,336 -8,941 0.01% 401,081
2023-02-13 2023-02-09 2.919 141,277 -8,942 0.01% 412,379
2023-01-30 2023-01-26 2.986 150,219 +8,942 0.01% 448,560
2023-01-20 2023-01-18 3.031 141,277 -8,942 0.01% 428,179
2023-01-19 2023-01-17 2.919 150,219 -6,259 0.01% 438,480
2023-01-13 2023-01-11 2.818 156,478 +8,941 0.01% 441,000
2023-01-12 2023-01-10 2.941 147,537 +8,942 0.01% 433,951
2023-01-10 2023-01-06 2.941 138,595 -8,942 0.01% 407,650
2023-01-09 2023-01-05 2.706 147,537 +8,942 0.01% 399,301
2023-01-06 2023-01-04 2.718 138,595 -17,883 0.01% 376,650
2022-12-30 2022-12-28 2.539 156,478 -26,825 0.01% 397,250
2022-12-22 2022-12-20 2.337 183,303 +8,942 0.01% 428,450
2022-12-19 2022-12-15 2.393 174,361 -8,942 0.01% 417,299
2022-12-15 2022-12-13 2.281 183,303 +8,942 0.01% 418,200
2022-12-09 2022-12-07 2.371 174,361 +8,941 0.01% 413,399
2022-12-07 2022-12-05 2.494 165,420 -8,941 0.01% 412,551
2022-12-05 2022-12-01 2.472 174,361 +8,941 0.01% 430,949
2022-12-01 2022-11-29 2.472 165,420 -8,941 0.01% 408,851
2022-11-30 2022-11-28 2.438 174,361 +8,941 0.01% 425,099
2022-11-29 2022-11-25 2.494 165,420 +8,942 0.01% 412,551
2022-11-22 2022-11-18 2.539 156,478 +8,941 0.01% 397,250
2022-11-17 2022-11-15 2.606 147,537 -8,941 0.01% 384,451
2022-11-15 2022-11-11 2.561 156,478 +8,941 0.01% 400,750
2022-11-08 2022-11-04 2.472 147,537 -8,941 0.01% 364,651
2022-11-04 2022-11-02 2.360 156,478 +8,941 0.01% 369,250
2022-11-03 2022-11-01 2.416 147,537 -8,941 0.01% 356,401
2022-11-02 2022-10-31 2.371 156,478 +8,941 0.01% 371,000
2022-11-01 2022-10-28 2.460 147,537 +6,260 0.01% 363,001
2022-10-21 2022-10-19 2.460 141,277 -8,942 0.01% 347,599
2022-10-20 2022-10-18 2.393 150,219 -17,883 0.01% 359,520
2022-10-18 2022-10-14 2.259 168,102 +17,883 0.01% 379,759
2022-10-17 2022-10-13 2.237 150,219 -26,825 0.01% 336,000
2022-10-07 2022-10-05 2.147 177,044 -8,941 0.01% 380,160
2022-10-03 2022-09-29 2.035 185,985 +8,941 0.01% 378,559
2022-09-30 2022-09-28 2.080 177,044 +17,883 0.01% 368,280
2022-09-20 2022-09-16 2.449 159,161 -8,941 0.01% 389,821
2022-09-19 2022-09-15 2.449 168,102 +8,941 0.01% 411,719
2022-09-15 2022-09-13 2.617 159,161 -44,708 0.01% 416,521
2022-09-14 2022-09-09 2.718 203,869 +8,942 0.01% 554,041
2022-09-13 2022-09-08 2.595 194,927 -107,299 0.01% 505,760
2022-09-07 2022-09-05 2.393 302,226 -33,084 0.01% 723,319
2022-09-05 2022-09-01 2.315 335,310 -25,037 0.01% 776,249
2022-09-02 2022-08-31 2.203 360,347 +25,037 0.02% 793,910
2022-08-29 2022-08-25 2.382 335,310 -2,683 0.01% 798,749
2022-08-26 2022-08-24 2.360 337,993 +26,825 0.02% 797,581
2022-08-25 2022-08-23 2.460 311,168 +26,825 0.01% 765,600
2022-08-24 2022-08-22 2.516 284,343 -44,708 0.01% 715,500
2022-08-22 2022-08-18 2.360 329,051 +8,941 0.01% 776,480
2022-08-15 2022-08-11 2.024 320,110 -8,941 0.01% 647,981
2022-08-11 2022-08-09 2.103 329,051 +8,941 0.01% 691,840
2022-08-04 2022-08-02 2.114 320,110 -5,365 0.01% 676,621
2022-07-19 2022-07-15 2.483 325,475 +35,767 0.01% 808,081
2022-07-18 2022-07-14 2.695 289,708 +17,883 0.01% 780,840
2022-07-15 2022-07-13 2.785 271,825 -35,766 0.01% 756,960
2022-07-13 2022-07-11 2.695 307,591 +59,014 0.01% 829,039
2022-07-12 2022-07-08 2.863 248,577 -53,649 0.01% 711,681
2022-07-11 2022-07-07 2.852 302,226 +44,708 0.01% 861,899
2022-07-07 2022-07-05 2.925 257,518 +12,340 0.01% 753,339
2022-07-06 2022-07-04 2.925 245,178 +8,819 0.01% 717,239
2022-07-04 2022-06-29 2.959 236,359 +17,639 0.01% 699,480
2022-06-30 2022-06-28 3.107 218,720 -35,278 0.01% 679,520
2022-06-29 2022-06-27 3.016 253,998 -17,638 0.01% 766,081
2022-06-22 2022-06-20 2.937 271,636 -8,820 0.01% 797,719
2022-06-21 2022-06-17 2.869 280,456 +8,820 0.01% 804,541
2022-06-20 2022-06-16 2.925 271,636 -8,820 0.01% 794,639
2022-06-17 2022-06-15 2.925 280,456 -88,193 0.01% 820,441
2022-06-16 2022-06-14 2.925 368,649 +17,638 0.02% 1,078,439
2022-06-15 2022-06-13 2.891 351,011 +132,291 0.02% 1,014,901
2022-06-13 2022-06-09 2.982 218,720 -55,562 0.01% 652,240
2022-06-10 2022-06-08 2.869 274,282 +30,868 0.01% 786,830
2022-06-06 2022-06-01 2.982 243,414 +7,055 0.01% 725,879
2022-05-25 2022-05-23 3.175 236,359 -35,277 0.01% 750,401
2022-05-24 2022-05-20 3.095 271,636 -44,097 0.01% 840,839
2022-05-23 2022-05-19 3.107 315,733 +44,097 0.01% 980,920
2022-05-20 2022-05-18 3.107 271,636 -18,521 0.01% 843,919
2022-05-18 2022-05-16 3.016 290,157 -5,292 0.01% 875,140
2022-05-16 2022-05-12 2.948 295,449 -11,465 0.01% 871,001
2022-05-13 2022-05-11 2.959 306,914 -17,638 0.01% 908,281
2022-05-12 2022-05-10 2.925 324,552 +52,916 0.01% 949,439
2022-05-11 2022-05-06 3.095 271,636 +35,277 0.01% 840,839
2022-04-27 2022-04-25 3.198 236,359 +17,639 0.01% 755,761
2022-04-25 2022-04-21 3.402 218,720 +35,277 0.01% 744,000
2022-04-22 2022-04-20 3.515 183,443 +35,278 0.01% 644,801
2022-04-06 2022-04-01 3.696 148,165 -8,820 0.01% 547,679
2022-03-30 2022-03-28 3.651 156,985 -22,048 0.01% 573,161
2022-03-24 2022-03-22 3.617 179,033 -8,819 0.01% 647,570
2022-03-23 2022-03-21 3.572 187,852 -79,375 0.01% 670,949
2022-03-21 2022-03-17 3.334 267,227 -105,832 0.01% 890,821
2022-03-18 2022-03-16 3.402 373,059 -70,555 0.02% 1,269,000
2022-03-17 2022-03-15 2.971 443,614 +114,652 0.02% 1,317,861
2022-03-16 2022-03-14 3.572 328,962 +158,748 0.01% 1,174,950
2022-03-14 2022-03-10 3.969 170,214 -5,291 0.01% 675,501
2022-03-10 2022-03-08 3.651 175,505 -88,194 0.01% 640,779
2022-03-09 2022-03-07 3.504 263,699 -54,680 0.01% 923,911
2022-03-08 2022-03-04 3.402 318,379 -7,055 0.01% 1,083,000
2022-03-07 2022-03-03 3.470 325,434 +17,638 0.01% 1,129,139
2022-03-03 2022-03-01 3.515 307,796 -61,735 0.01% 1,081,901
2022-03-02 2022-02-28 3.345 369,531 -26,458 0.02% 1,236,049
2022-03-01 2022-02-25 3.334 395,989 -64,382 0.02% 1,320,059
2022-02-25 2022-02-23 3.118 460,371 -76,728 0.02% 1,435,501
2022-02-23 2022-02-21 3.277 537,099 +30,868 0.02% 1,760,010
2022-02-22 2022-02-18 3.322 506,231 +61,735 0.02% 1,681,819
2022-02-21 2022-02-17 3.436 444,496 -4,409 0.02% 1,527,121
2022-02-18 2022-02-16 3.266 448,905 +74,964 0.02% 1,465,919
2022-02-17 2022-02-15 3.492 373,941 -8,819 0.02% 1,305,921
2022-02-16 2022-02-14 3.481 382,760 +180,797 0.02% 1,332,379
2022-02-15 2022-02-11 3.606 201,963 -17,639 0.01% 728,219
2022-02-14 2022-02-10 3.708 219,602 -8,819 0.01% 814,230
2022-02-11 2022-02-09 3.572 228,421 -61,736 0.01% 815,849
2022-02-10 2022-02-08 3.538 290,157 +79,374 0.01% 1,026,480
2022-02-09 2022-02-07 3.708 210,783 -3,527 0.01% 781,531
2022-02-08 2022-02-04 3.651 214,310 -52,917 0.01% 782,458
2022-02-04 2022-01-27 3.583 267,227 -123,471 0.01% 957,481
2022-01-28 2022-01-26 3.583 390,698 -143,755 0.02% 1,399,881
2022-01-27 2022-01-25 3.572 534,453 -88,194 0.02% 1,908,899
2022-01-26 2022-01-24 3.572 622,647 +26,458 0.03% 2,223,901
2022-01-25 2022-01-21 3.606 596,189 +258,408 0.03% 2,149,681
2022-01-24 2022-01-20 3.787 337,781 -70,555 0.02% 1,279,218
2022-01-21 2022-01-19 3.889 408,336 +220,484 0.02% 1,588,089
2022-01-20 2022-01-18 3.832 187,852 -79,375 0.01% 719,939
2022-01-19 2022-01-17 3.685 267,227 +88,194 0.01% 984,751
2022-01-11 2022-01-07 3.606 179,033 -132,290 0.01% 645,540
2022-01-10 2022-01-06 3.787 311,323 +123,471 0.01% 1,179,019
2022-01-07 2022-01-05 3.923 187,852 +43,215 0.01% 736,979
2022-01-06 2022-01-04 4.150 144,637 +22,048 0.01% 600,238
2022-01-05 2022-01-03 4.513 122,589 -53,798 0.01% 553,220
2022-01-04 2021-12-31 4.071 176,387 -44,097 0.01% 717,999
2021-12-29 2021-12-24 4.082 220,484 +23,812 0.01% 900,000
2021-12-22 2021-12-20 3.288 196,672 -4,409 0.01% 646,701
2021-12-21 2021-12-17 3.685 201,081 -2,646 0.01% 740,999
2021-12-20 2021-12-16 3.730 203,727 +2,646 0.01% 759,989
2021-12-15 2021-12-13 3.481 201,081 -8,820 0.01% 699,959
2021-12-14 2021-12-10 3.390 209,901 +8,820 0.01% 711,621
2021-12-13 2021-12-09 3.742 201,081 -83,784 0.01% 752,399
2021-12-10 2021-12-08 3.583 284,865 +5,291 0.01% 1,020,679
2021-12-08 2021-12-06 3.356 279,574 -88,193 0.01% 938,321
2021-12-07 2021-12-03 3.526 367,767 -8,820 0.02% 1,296,869
2021-12-06 2021-12-02 3.243 376,587 -84,666 0.02% 1,221,221
2021-12-03 2021-12-01 3.560 461,253 +264,581 0.02% 1,642,222
2021-12-02 2021-11-30 3.413 196,672 -44,097 0.01% 671,231
2021-12-01 2021-11-29 3.436 240,769 -105,832 0.01% 827,192
2021-11-30 2021-11-26 3.232 346,601 +132,291 0.02% 1,120,051
2021-11-29 2021-11-25 3.243 214,310 -14,111 0.01% 694,979
2021-11-26 2021-11-24 3.163 228,421 -74,083 0.01% 722,609
2021-11-25 2021-11-23 3.050 302,504 +97,013 0.01% 922,670
2021-11-19 2021-11-17 3.288 205,491 +8,819 0.01% 675,700
2021-11-17 2021-11-15 3.345 196,672 +44,097 0.01% 657,851
2021-11-16 2021-11-12 3.481 152,575 -264,581 0.01% 531,110
2021-11-15 2021-11-11 3.390 417,156 +35,278 0.02% 1,414,271
2021-11-12 2021-11-10 3.436 381,878 +229,303 0.02% 1,311,989
2021-11-11 2021-11-09 3.572 152,575 -88,194 0.01% 544,950
2021-11-10 2021-11-08 3.470 240,769 -35,277 0.01% 835,382
2021-11-09 2021-11-05 3.458 276,046 +132,290 0.01% 954,650
2021-11-08 2021-11-04 3.764 143,756 -8,819 0.01% 541,162
2021-11-05 2021-11-03 3.526 152,575 -405,690 0.01% 538,030
2021-11-04 2021-11-02 3.504 558,265 +8,819 0.03% 1,955,968
2021-11-03 2021-11-01 3.572 549,446 +188,734 0.02% 1,962,450
2021-11-02 2021-10-29 3.753 360,712 +132,291 0.02% 1,353,791
2021-11-01 2021-10-28 3.776 228,421 -176,388 0.01% 862,468
2021-10-29 2021-10-27 3.662 404,809 +8,820 0.02% 1,482,571
2021-10-28 2021-10-26 3.685 395,989 +224,893 0.02% 1,459,249
2021-10-27 2021-10-25 4.173 171,096 +26,459 0.01% 713,922
2021-10-26 2021-10-22 4.195 144,637 +8,819 0.01% 606,798
2021-10-25 2021-10-21 4.581 135,818 +17,639 0.01% 622,159
2021-10-22 2021-10-20 4.649 118,179 +8,819 0.01% 549,398
2021-10-21 2021-10-19 4.638 109,360 -8,819 0.00% 507,160
2021-10-20 2021-10-18 4.275 118,179 -35,278 0.01% 505,178
2021-10-19 2021-10-15 4.184 153,457 -7,055 0.01% 642,061
2021-10-18 2021-10-12 3.912 160,512 -23,813 0.01% 627,899
2021-10-15 2021-10-11 3.991 184,325 -13,229 0.01% 735,682
2021-10-12 2021-10-08 4.025 197,554 +35,278 0.01% 795,201
2021-10-11 2021-10-07 4.694 162,276 -52,916 0.01% 761,759
2021-10-08 2021-10-06 4.365 215,192 -4,410 0.01% 939,398
2021-10-07 2021-10-05 3.969 219,602 +70,555 0.01% 871,500
2021-10-05 2021-09-30 3.946 149,047 +26,458 0.01% 588,119
2021-10-04 2021-09-29 3.628 122,589 +8,819 0.01% 444,800
2021-09-29 2021-09-27 3.504 113,770 -26,458 0.01% 398,611
2021-09-27 2021-09-23 3.572 140,228 +24,694 0.01% 500,851
2021-09-24 2021-09-21 3.277 115,534 -8,819 0.01% 378,591
2021-09-23 2021-09-20 3.175 124,353 +26,458 0.01% 394,800
2021-09-21 2021-09-17 3.220 97,895 -10,583 0.00% 315,240
2021-09-14 2021-09-10 3.300 108,478 +8,819 0.00% 357,930
2021-09-10 2021-09-08 3.232 99,659 -166,686 0.00% 322,051
2021-09-09 2021-09-07 2.789 266,345 -8,819 0.01% 742,921
2021-09-08 2021-09-06 2.676 275,164 -48,506 0.01% 736,320
2021-09-07 2021-09-03 2.699 323,670 -464,781 0.01% 873,459
2021-09-06 2021-09-02 2.608 788,451 +486,829 0.04% 2,056,201
2021-09-01 2021-08-30 2.608 301,622 -899,575 0.01% 786,600
2021-08-31 2021-08-27 2.415 1,201,197 -66,145 0.05% 2,901,061
2021-08-27 2021-08-25 2.551 1,267,342 -3,305,496 0.06% 3,233,250
2021-08-26 2021-08-24 2.495 4,572,838 +22,930 0.21% 11,407,000
2021-08-25 2021-08-23 2.597 4,549,908 -132,290 0.21% 11,814,111
2021-08-20 2021-08-18 2.358 4,682,198 -1,305,265 0.21% 11,042,720
2021-08-18 2021-08-16 2.404 5,987,463 -88,194 0.27% 14,392,679
2021-08-17 2021-08-13 2.517 6,075,657 +176,387 0.28% 15,293,580
2021-08-13 2021-08-11 2.563 5,899,270 -1,766,517 0.27% 15,117,141
2021-08-12 2021-08-10 2.256 7,665,787 +88,193 0.35% 17,297,079
2021-08-10 2021-08-06 2.324 7,577,594 -44,978 0.34% 17,613,601
2021-08-06 2021-08-04 2.687 7,622,572 +132,290 0.35% 20,483,909
2021-08-05 2021-08-03 2.710 7,490,282 +35,277 0.34% 20,298,270
2021-08-04 2021-08-02 2.812 7,455,005 -30,867 0.34% 20,963,441
2021-08-02 2021-07-29 2.597 7,485,872 +141,109 0.34% 19,437,519
2021-07-28 2021-07-26 2.347 7,344,763 +88,194 0.33% 17,238,961
2021-07-27 2021-07-23 2.506 7,256,569 -92,603 0.33% 18,183,880
2021-07-26 2021-07-22 2.619 7,349,172 +44,096 0.33% 19,249,229
2021-07-23 2021-07-21 2.653 7,305,076 +57,326 0.33% 19,382,221
2021-07-21 2021-07-19 2.563 7,247,750 -26,458 0.33% 18,572,681
2021-07-19 2021-07-15 2.631 7,274,208 +88,194 0.33% 19,135,361
2021-07-15 2021-07-13 2.665 7,186,014 +529,161 0.33% 19,147,799
2021-07-07 2021-07-05 2.659 6,656,853 +99,439 0.30% 17,700,284
2021-07-06 2021-07-02 2.521 6,557,414 +26,063 0.30% 16,530,120
2021-07-02 2021-06-29 2.670 6,531,351 -869 0.30% 17,441,759
2021-06-30 2021-06-28 2.486 6,532,220 +11,294 0.30% 16,241,040
2021-06-25 2021-06-23 2.371 6,520,926 -17,375 0.30% 15,462,360
2021-06-16 2021-06-11 2.210 6,538,301 +3,956,341 0.30% 14,449,919
2021-06-15 2021-06-10 2.176 2,581,960 -62,551 0.12% 5,617,080
2021-05-25 2021-05-21 2.049 2,644,511 -41,701 0.12% 5,418,320
2021-05-12 2021-05-10 1.980 2,686,212 -1,780,961 0.12% 5,318,241
2021-05-07 2021-05-05 1.957 4,467,173 +17,375 0.21% 8,741,400
2021-05-06 2021-05-04 2.014 4,449,798 -22,588 0.20% 8,963,500
2021-05-05 2021-05-03 1.899 4,472,386 +2,497,690 0.21% 8,494,200
2021-05-04 2021-04-30 1.669 1,974,696 +2,607 0.09% 3,295,851
2021-04-30 2021-04-28 1.658 1,972,089 +8,687 0.09% 3,268,799
2021-03-18 2021-03-16 1.819 1,963,402 +1,216,267 0.09% 3,570,801
2021-03-15 2021-03-11 1.830 747,135 -17,375 0.03% 1,367,400
2021-03-10 2021-03-08 1.531 764,510 +17,375 0.04% 1,170,399
2021-03-05 2021-03-03 2.014 747,135 -8,688 0.03% 1,505,000
2021-03-04 2021-03-02 2.129 755,823 +8,688 0.03% 1,609,500
2021-03-03 2021-03-01 2.129 747,135 +8,687 0.03% 1,591,000
2021-02-26 2021-02-24 1.991 738,448 -225,878 0.03% 1,470,501
2021-02-25 2021-02-23 2.095 964,326 +17,376 0.04% 2,020,201
2021-02-24 2021-02-22 2.037 946,950 -1,104,197 0.04% 1,929,299
2021-02-23 2021-02-19 2.187 2,051,147 +17,376 0.09% 4,485,901
2021-02-22 2021-02-18 2.245 2,033,771 +182,440 0.09% 4,564,949
2021-02-19 2021-02-17 2.509 1,851,331 -100,777 0.09% 4,645,579
2021-02-18 2021-02-16 2.555 1,952,108 -64,288 0.09% 4,988,341
2021-02-17 2021-02-11 2.291 2,016,396 -869 0.09% 4,618,790
2021-02-16 2021-02-09 2.256 2,017,265 +37,357 0.09% 4,551,120
2021-02-08 2021-02-04 2.129 1,979,908 -43,438 0.09% 4,216,150
2021-02-02 2021-01-29 1.922 2,023,346 -15,638 0.09% 3,889,429
2021-01-29 2021-01-27 2.083 2,038,984 -86,876 0.09% 4,248,070
2021-01-27 2021-01-25 2.291 2,125,860 +26,063 0.10% 4,869,530
2021-01-26 2021-01-22 2.406 2,099,797 +8,687 0.10% 5,051,529
2021-01-25 2021-01-21 2.302 2,091,110 +121,627 0.10% 4,814,001
2021-01-22 2021-01-20 2.152 1,969,483 -26,063 0.09% 4,239,290
2021-01-15 2021-01-13 1.957 1,995,546 +26,063 0.09% 3,904,900
2020-12-23 2020-12-21 1.347 1,969,483 -608,133 0.09% 2,652,390
2020-12-22 2020-12-18 1.335 2,577,616 +434,381 0.12% 3,441,720
2020-12-02 2020-11-30 1.278 2,143,235 -55,601 0.10% 2,738,370
2020-12-01 2020-11-27 1.335 2,198,836 +229,353 0.10% 2,935,960
2020-11-16 2020-11-12 1.416 1,969,483 -17,375 0.09% 2,788,410
2020-11-13 2020-11-11 1.393 1,986,858 +17,375 0.09% 2,767,270
2020-11-10 2020-11-06 1.312 1,969,483 -60,813 0.09% 2,584,380
2020-11-09 2020-11-05 1.312 2,030,296 -8,688 0.09% 2,664,180
2020-11-06 2020-11-04 1.289 2,038,984 -17,375 0.09% 2,628,640
2020-11-03 2020-10-30 1.301 2,056,359 +86,876 0.09% 2,674,710
2020-10-23 2020-10-21 1.462 1,969,483 +173,752 0.09% 2,879,090
2020-10-22 2020-10-20 1.450 1,795,731 +1,737,524 0.08% 2,604,420
2020-10-19 2020-10-15 1.393 58,207 -347,505 0.00% 81,070
2020-10-16 2020-10-14 1.416 405,712 +347,505 0.02% 574,410
2020-10-12 2020-10-08 1.416 58,207 -869 0.00% 82,410
2020-08-25 2020-08-21 1.243 59,076 -86,876 0.00% 73,440
2020-08-07 2020-08-05 1.427 145,952 +86,876 0.01% 208,320
2020-08-06 2020-08-04 1.335 59,076 -173,752 0.00% 78,880
2020-08-05 2020-08-03 1.381 232,828 +130,314 0.01% 321,600
2020-08-04 2020-07-31 1.255 102,514 -60,813 0.00% 128,620
2020-08-03 2020-07-30 1.186 163,327 +60,813 0.01% 193,640
2020-07-30 2020-07-28 1.082 102,514 +26,063 0.00% 110,920
2020-07-23 2020-07-21 1.174 76,451 -442,200 0.00% 89,760
2020-07-22 2020-07-20 1.255 518,651 +15,638 0.02% 650,730
2020-07-21 2020-07-17 1.220 503,013 +869 0.02% 613,740
2020-07-20 2020-07-16 1.220 502,144 -86,877 0.02% 612,680
2020-07-15 2020-07-13 1.312 589,021 -376,173 0.03% 772,921
2020-07-14 2020-07-10 1.301 965,194 +72,107 0.04% 1,255,430
2020-07-13 2020-07-09 1.301 893,087 +107,726 0.04% 1,161,640
2020-07-10 2020-07-08 1.255 785,361 -695,009 0.04% 985,360
2020-07-09 2020-07-07 1.163 1,480,370 +30,407 0.07% 1,721,040
2020-07-08 2020-07-06 1.259 1,449,963 +1,128,521 0.07% 1,825,986
2020-07-07 2020-07-03 1.164 321,442 +255,788 0.01% 374,251
2020-06-26 2020-06-23 1.069 65,654 -189,386 0.00% 70,200
2020-06-24 2020-06-22 1.129 255,040 +21,043 0.01% 287,850
2020-06-22 2020-06-18 1.141 233,997 -168,343 0.01% 266,880
2020-06-19 2020-06-17 1.117 402,340 +84,172 0.02% 449,320
2020-06-18 2020-06-16 1.117 318,168 -252,515 0.02% 355,320
2020-06-17 2020-06-15 1.236 570,683 +505,029 0.03% 705,120
2020-06-05 2020-06-03 0.844 65,654 +42,086 0.00% 55,380
2020-04-15 2020-04-09 0.713 23,568 -842 0.00% 16,800
2019-07-03 2019-06-28 1.014 24,410 +661 0.00% 24,740
2019-03-19 2019-03-15 1.246 23,749 -4,095 0.00% 29,580
2018-12-07 2018-12-05 1.270 27,844 -1,638 0.00% 35,360
2018-07-03 2018-06-28 1.626 29,482 +484 0.00% 47,947
2018-05-02 2018-04-27 1.999 28,998 -80,549 0.00% 57,960
2018-04-23 2018-04-19 1.701 109,547 +80,549 0.01% 186,320
2018-04-13 2018-04-11 1.713 28,998 -805 0.00% 49,680
2018-04-12 2018-04-10 1.602 29,803 +805 0.00% 47,730
2018-01-29 2018-01-25 1.241 28,998 +806 0.00% 36,000
2017-11-06 2017-11-02 1.291 28,192 -806 0.00% 36,400
2017-11-03 2017-11-01 1.279 28,998 +806 0.00% 37,080
2017-09-26 2017-09-22 1.266 28,192 -40,275 0.00% 35,700
2017-09-21 2017-09-19 1.241 68,467 +40,275 0.00% 85,000
2017-07-10 2017-07-06 1.073 28,192 +464 0.00% 30,248
2016-10-13 2016-10-11 0.947 27,728 -31,689 0.00% 26,250
2016-10-07 2016-10-05 0.909 59,417 +31,689 0.00% 54,000
2016-09-09 2016-09-07 1.022 27,728 -23,767 0.00% 28,350
2016-08-19 2016-08-17 1.060 51,495 +23,767 0.00% 54,600
2015-07-17 2015-07-15 1.464 27,728 +15,845 0.00% 40,600
2015-05-07 2015-05-05 1.628 11,883 -7,923 0.00% 19,349
2015-04-22 2015-04-20 1.717 19,806 -23,767 0.00% 34,001
2015-01-12 2015-01-08 1.414 43,573 +7,923 0.00% 61,601
2014-11-05 2014-11-03 1.426 35,650 -23,767 0.00% 50,850
2014-10-31 2014-10-29 1.313 59,417 -7,922 0.00% 78,000
2014-10-29 2014-10-27 1.313 67,339 +7,922 0.00% 88,400
2014-10-23 2014-10-21 1.300 59,417 +23,767 0.00% 77,250
2014-10-13 2014-10-09 1.313 35,650 +4,753 0.00% 46,800
2014-10-06 2014-09-30 1.288 30,897 -7,922 0.00% 39,780
2014-09-30 2014-09-26 1.351 38,819 +3,961 0.00% 52,430
2014-08-08 2014-08-06 1.452 34,858 -3,961 0.00% 50,600
2014-08-01 2014-07-30 1.477 38,819 -15,845 0.00% 57,330
2014-07-18 2014-07-16 1.414 54,664 +7,923 0.00% 77,280
2014-06-24 2014-06-20 1.351 46,741 -63,379 0.00% 63,129
2014-06-23 2014-06-19 1.338 110,120 -23,766 0.01% 147,341
2014-06-20 2014-06-18 1.363 133,886 -7,923 0.01% 182,519
2014-06-19 2014-06-17 1.376 141,809 -23,767 0.01% 195,110
2014-06-18 2014-06-16 1.414 165,576 -23,766 0.01% 234,081
2014-06-17 2014-06-13 1.401 189,342 +182,212 0.01% 265,290
2014-06-11 2014-06-09 1.368 7,130 +25 0.00% 9,754
2014-05-28 2014-05-26 1.393 7,105 +3,947 0.00% 9,900
2014-05-26 2014-05-22 1.406 3,158 -15,788 0.00% 4,440
2014-05-13 2014-05-09 1.368 18,946 -15,789 0.00% 25,919
2014-04-30 2014-04-28 1.317 34,735 +15,789 0.00% 45,760
2014-04-25 2014-04-23 1.495 18,946 -315,775 0.00% 28,319
2014-04-24 2014-04-22 1.533 334,721 +157,887 0.02% 513,040
2014-04-15 2014-04-11 1.507 176,834 +15,789 0.01% 266,560
2014-04-14 2014-04-10 1.533 161,045 -236,831 0.01% 246,840
2014-04-11 2014-04-09 1.520 397,876 +236,831 0.02% 604,800
2014-04-09 2014-04-07 1.482 161,045 +78,944 0.01% 238,680
2014-03-21 2014-03-19 1.773 82,101 +78,943 0.00% 145,599
2014-01-21 2014-01-17 2.141 3,158 -144,467 0.00% 6,761
2014-01-17 2014-01-15 1.938 147,625 -47,366 0.01% 286,111
2014-01-13 2014-01-09 2.128 194,991 -63,155 0.01% 414,960
2014-01-07 2014-01-03 2.141 258,146 -63,155 0.01% 552,631
2014-01-06 2014-01-02 2.229 321,301 +157,888 0.02% 716,321
2013-12-30 2013-12-24 1.925 163,413 +7,894 0.01% 314,639
2013-12-17 2013-12-13 2.014 155,519 -13,420 0.01% 313,230
2013-12-11 2013-12-09 1.925 168,939 -20,526 0.01% 325,279
2013-12-04 2013-12-02 1.963 189,465 -23,683 0.01% 372,001
2013-11-20 2013-11-18 1.925 213,148 +18,157 0.01% 410,400
2013-11-19 2013-11-15 1.887 194,991 +23,683 0.01% 368,030
2013-11-13 2013-11-11 1.887 171,308 -315,774 0.01% 323,331
2013-11-08 2013-11-06 2.027 487,082 +315,774 0.02% 987,200
2013-10-23 2013-10-21 2.141 171,308 -15,788 0.01% 366,731
2013-10-22 2013-10-18 2.077 187,096 -23,684 0.01% 388,679
2013-10-11 2013-10-09 2.103 210,780 -47,366 0.01% 443,221
2013-10-08 2013-10-04 1.875 258,146 -15,788 0.01% 483,961
2013-10-03 2013-09-30 1.862 273,934 -7,895 0.01% 510,089
2013-10-02 2013-09-27 1.938 281,829 +23,683 0.01% 546,210
2013-09-27 2013-09-25 1.913 258,146 -11,841 0.01% 493,771
2013-09-26 2013-09-24 1.938 269,987 +82,891 0.01% 523,260
2013-09-18 2013-09-16 1.913 187,096 -15,000 0.01% 357,869
2013-09-13 2013-09-11 1.761 202,096 -56,050 0.01% 355,841
2013-09-12 2013-09-10 1.761 258,146 +63,155 0.01% 454,531
2013-09-06 2013-09-04 1.875 194,991 +23,683 0.01% 365,560
2013-08-23 2013-08-21 2.077 171,308 +168,150 0.01% 355,881
2013-08-02 2013-07-31 2.267 3,158 -7,894 0.00% 7,161
2013-07-19 2013-07-17 2.267 11,052 -15,789 0.00% 25,060
2013-07-18 2013-07-16 2.369 26,841 -15,789 0.00% 63,580
2013-07-05 2013-07-03 1.976 42,630 -15,788 0.00% 84,241
2013-07-04 2013-07-02 2.127 58,418 +15,788 0.00% 124,274
2013-07-03 2013-06-28 2.153 42,630 +747 0.00% 91,787
2013-06-25 2013-06-21 2.308 41,883 -15,513 0.00% 96,659
2013-06-24 2013-06-20 2.282 57,396 +31,025 0.00% 130,980
2013-06-21 2013-06-19 2.411 26,371 -31,025 0.00% 63,580
2013-06-20 2013-06-18 2.424 57,396 +31,025 0.00% 139,120
2013-06-19 2013-06-17 2.424 26,371 -23,269 0.00% 63,920
2013-06-18 2013-06-14 2.398 49,640 -69,805 0.00% 119,041
2013-06-17 2013-06-13 2.334 119,445 +69,805 0.01% 278,739
2013-06-11 2013-06-07 2.411 49,640 +15,513 0.00% 119,681
2013-06-10 2013-06-06 2.437 34,127 +15,512 0.00% 83,159
2013-06-07 2013-06-05 2.501 18,615 -38,781 0.00% 46,560
2013-06-06 2013-06-04 2.424 57,396 -15,512 0.00% 139,120
2013-06-05 2013-06-03 2.463 72,908 -31,025 0.00% 179,539
2013-06-04 2013-05-31 2.501 103,933 +77,562 0.01% 259,960
2013-06-03 2013-05-30 2.514 26,371 -124,875 0.00% 66,300
2013-05-31 2013-05-29 2.488 151,246 +25,596 0.01% 376,350
2013-05-30 2013-05-28 2.553 125,650 -7,757 0.01% 320,759
2013-05-29 2013-05-27 2.566 133,407 -15,512 0.01% 342,281
2013-05-28 2013-05-24 2.463 148,919 +6,205 0.01% 366,720
2013-05-27 2013-05-23 2.308 142,714 -7,756 0.01% 329,360
2013-05-24 2013-05-22 2.347 150,470 +15,512 0.01% 353,079
2013-05-23 2013-05-21 2.488 134,958 +15,513 0.01% 335,820
2013-05-22 2013-05-20 2.553 119,445 -23,269 0.01% 304,919
2013-05-21 2013-05-16 2.566 142,714 +15,512 0.01% 366,160
2013-05-20 2013-05-15 2.463 127,202 -64,376 0.01% 313,241
2013-05-16 2013-05-14 2.450 191,578 +48,864 0.01% 469,300
2013-05-15 2013-05-13 2.256 142,714 -38,781 0.01% 322,000
2013-05-14 2013-05-10 2.243 181,495 +85,318 0.01% 407,160
2013-05-13 2013-05-09 2.269 96,177 +38,781 0.00% 218,240
2013-05-10 2013-05-08 2.230 57,396 -20,942 0.00% 128,020
2013-05-09 2013-05-07 2.269 78,338 +5,430 0.00% 177,761
2013-05-08 2013-05-06 2.269 72,908 +23,268 0.00% 165,439
2013-05-07 2013-05-03 2.269 49,640 -7,756 0.00% 112,641
2013-05-06 2013-05-02 2.308 57,396 +7,756 0.00% 132,460
2013-05-02 2013-04-29 2.282 49,640 +38,781 0.00% 113,281
2013-04-26 2013-04-24 2.192 10,859 -155,124 0.00% 23,801
2013-04-23 2013-04-19 2.295 165,983 -155,124 0.01% 380,921
2013-04-10 2013-04-08 1.805 321,107 -15,512 0.02% 579,601
2013-04-02 2013-03-27 1.908 336,619 +77,562 0.02% 642,320
2013-03-25 2013-03-21 1.947 259,057 -31,025 0.01% 504,340
2013-03-22 2013-03-20 1.934 290,082 -161,329 0.01% 561,000
2013-03-21 2013-03-19 1.753 451,411 +83,767 0.02% 791,520
2013-03-20 2013-03-18 1.844 367,644 +15,513 0.02% 677,820
2013-03-15 2013-03-13 1.973 352,131 +15,512 0.02% 694,619
2013-03-14 2013-03-12 2.011 336,619 +69,806 0.02% 677,040
2013-03-13 2013-03-11 2.076 266,813 +69,806 0.01% 553,839
2013-03-12 2013-03-08 2.218 197,007 +155,124 0.01% 436,879
2013-03-07 2013-03-05 2.308 41,883 +31,024 0.00% 96,659
2013-03-06 2013-03-04 2.308 10,859 -97,728 0.00% 25,061
2013-03-05 2013-03-01 2.282 108,587 -54,293 0.01% 247,800
2013-03-04 2013-02-28 2.205 162,880 +105,484 0.01% 359,100
2013-02-27 2013-02-25 2.076 57,396 -7,756 0.00% 119,140
2013-02-25 2013-02-21 2.153 65,152 -3,878 0.00% 140,280
2013-02-22 2013-02-20 2.179 69,030 +11,634 0.00% 150,410
2013-02-19 2013-02-15 2.166 57,396 +15,513 0.00% 124,320
2013-02-18 2013-02-14 2.089 41,883 +31,024 0.00% 87,479
2013-02-15 2013-02-08 2.089 10,859 -7,756 0.00% 22,681
2013-02-14 2013-02-07 2.089 18,615 -23,268 0.00% 38,880
2013-02-08 2013-02-06 1.895 41,883 +7,756 0.00% 79,379
2013-02-07 2013-02-05 1.637 34,127 +7,756 0.00% 55,880
2013-02-06 2013-02-04 1.676 26,371 +7,756 0.00% 44,200
2013-01-31 2013-01-29 1.444 18,615 -24,820 0.00% 26,880
2013-01-30 2013-01-28 1.470 43,435 +24,820 0.00% 63,840
2013-01-25 2013-01-23 1.534 18,615 -192,354 0.00% 28,560
2013-01-22 2013-01-18 1.599 210,969 -17,063 0.01% 337,281
2013-01-21 2013-01-17 1.612 228,032 +63,601 0.01% 367,500
2013-01-18 2013-01-16 1.728 164,431 +68,254 0.01% 284,079
2013-01-17 2013-01-15 1.753 96,177 -200,110 0.00% 168,640
2013-01-16 2013-01-14 1.753 296,287 +285,428 0.02% 519,520
2013-01-15 2013-01-11 1.689 10,859 -302,491 0.00% 18,341
2013-01-14 2013-01-10 1.637 313,350 -531,300 0.02% 513,079
2013-01-07 2013-01-03 1.328 844,650 +601,105 0.04% 1,121,670
2012-12-28 2012-12-24 1.186 243,545 -372,297 0.01% 288,880
2012-12-27 2012-12-20 1.225 615,842 +349,029 0.03% 754,300
2012-12-21 2012-12-19 1.173 266,813 +23,268 0.01% 313,040
2012-12-18 2012-12-14 1.173 243,545 +232,686 0.01% 285,740
2012-11-29 2012-11-27 1.096 10,859 -100,830 0.00% 11,900
2012-11-28 2012-11-26 1.070 111,689 +23,268 0.01% 119,520
2012-11-16 2012-11-14 1.070 88,421 +77,562 0.00% 94,620
2012-11-13 2012-11-09 1.186 10,859 -130,304 0.00% 12,880
2012-11-12 2012-11-08 1.186 141,163 -1,614,065 0.01% 167,440
2012-11-09 2012-11-07 1.147 1,755,228 +1,744,369 0.09% 2,014,070
2012-11-06 2012-11-02 1.122 10,859 -7,756 0.00% 12,180
2012-11-05 2012-11-01 1.135 18,615 -15,512 0.00% 21,120
2012-11-02 2012-10-31 1.096 34,127 +15,512 0.00% 37,400
2012-11-01 2012-10-30 1.109 18,615 +7,756 0.00% 20,640
2012-09-04 2012-08-31 0.928 10,859 -9,307 0.00% 10,080
2012-08-14 2012-08-10 1.044 20,166 +9,307 0.00% 21,060
2012-05-21 2012-05-17 1.472 10,859 +490 0.00% 15,981
2012-03-14 2012-03-12 1.985 10,369 -14,813 0.00% 20,580
2012-03-06 2012-03-02 2.120 25,182 -22,220 0.00% 53,379
2012-02-21 2012-02-17 2.039 47,402 +37,033 0.00% 96,639
2011-12-15 2011-12-13 1.863 10,369 +7,406 0.00% 19,320
2010-12-21 2010-12-17 2.957 2,963 0.00% 8,761

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