History of CCASS shareholding
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 | 0.270 | 79,727,326 | +0 | 1.08% | 21,526,378 |
| 2025-10-13 | 2025-10-09 | 0.265 | 79,727,326 | +0 | 1.08% | 21,127,741 |
| 2025-10-10 | 2025-10-08 | 0.285 | 79,727,326 | +0 | 1.08% | 22,722,288 |
| 2025-10-09 | 2025-10-06 | 0.290 | 79,727,326 | +0 | 1.08% | 23,120,925 |
| 2025-10-08 | 2025-10-03 | 0.295 | 79,727,326 | +0 | 1.08% | 23,519,561 |
| 2025-10-06 | 2025-10-02 | 0.300 | 79,727,326 | +0 | 1.08% | 23,918,198 |
| 2025-10-03 | 2025-09-30 | 0.280 | 79,727,326 | +0 | 1.08% | 22,323,651 |
| 2025-10-02 | 2025-09-29 | 0.290 | 79,727,326 | +0 | 1.08% | 23,120,925 |
| 2025-09-30 | 2025-09-26 | 0.295 | 79,727,326 | +0 | 1.08% | 23,519,561 |
| 2025-09-29 | 2025-09-25 | 0.295 | 79,727,326 | +0 | 1.08% | 23,519,561 |
| 2025-09-26 | 2025-09-24 | 0.300 | 79,727,326 | +0 | 1.08% | 23,918,198 |
| 2025-09-25 | 2025-09-23 | 0.275 | 79,727,326 | +0 | 1.08% | 21,925,015 |
| 2025-09-24 | 2025-09-22 | 0.285 | 79,727,326 | +0 | 1.08% | 22,722,288 |
| 2025-09-23 | 2025-09-19 | 0.290 | 79,727,326 | +0 | 1.08% | 23,120,925 |
| 2025-09-22 | 2025-09-18 | 0.285 | 79,727,326 | +0 | 1.08% | 22,722,288 |
| 2025-09-19 | 2025-09-17 | 0.280 | 79,727,326 | +0 | 1.08% | 22,323,651 |
| 2025-09-18 | 2025-09-16 | 0.305 | 79,727,326 | +200,000 | 1.08% | 24,316,834 |
| 2025-04-16 | 2025-04-14 | 0.220 | 79,527,326 | -444,000 | 1.07% | 17,496,012 |
| 2025-04-11 | 2025-04-09 | 0.211 | 79,971,326 | -112,000 | 1.08% | 16,873,950 |
| 2025-04-10 | 2025-04-08 | 0.208 | 80,083,326 | -500,000 | 1.08% | 16,657,332 |
| 2025-03-25 | 2025-03-21 | 0.246 | 80,583,326 | -250,000 | 1.09% | 19,823,498 |
| 2025-02-04 | 2025-01-28 | 0.220 | 80,833,326 | -2,000,000 | 1.09% | 17,783,332 |
| 2024-06-24 | 2024-06-20 | 0.295 | 82,833,326 | +1,000,000 | 1.12% | 24,435,831 |
| 2024-02-26 | 2024-02-22 | 0.345 | 81,833,326 | +1,450,000 | 1.11% | 28,232,497 |
| 2024-02-20 | 2024-02-16 | 0.355 | 80,383,326 | +812,000 | 1.09% | 28,536,081 |
| 2024-01-31 | 2024-01-29 | 0.415 | 79,571,326 | -248,000 | 1.08% | 33,022,100 |
| 2024-01-30 | 2024-01-26 | 0.420 | 79,819,326 | +248,000 | 1.08% | 33,524,117 |
| 2024-01-26 | 2024-01-24 | 0.420 | 79,571,326 | -40,000 | 1.08% | 33,419,957 |
| 2024-01-25 | 2024-01-23 | 0.430 | 79,611,326 | -16,000 | 1.08% | 34,232,870 |
| 2024-01-24 | 2024-01-22 | 0.415 | 79,627,326 | -80,000 | 1.08% | 33,045,340 |
| 2024-01-23 | 2024-01-19 | 0.435 | 79,707,326 | +136,000 | 1.08% | 34,672,687 |
| 2023-12-15 | 2023-12-13 | 0.430 | 79,571,326 | -300,000 | 1.08% | 34,215,670 |
| 2023-12-14 | 2023-12-12 | 0.470 | 79,871,326 | +300,000 | 1.08% | 37,539,523 |
| 2023-11-16 | 2023-11-14 | 0.550 | 79,571,326 | +3,000,000 | 1.08% | 43,764,229 |
| 2023-11-02 | 2023-10-31 | 0.750 | 76,571,326 | +54,000 | 1.04% | 57,428,494 |
| 2023-10-26 | 2023-10-24 | 0.500 | 76,517,326 | -12,000,000 | 1.04% | 38,258,663 |
| 2023-10-25 | 2023-10-20 | 0.410 | 88,517,326 | -500,000 | 1.20% | 36,292,104 |
| 2023-10-24 | 2023-10-19 | 0.470 | 89,017,326 | -15,208,000 | 1.20% | 41,838,143 |
| 2023-10-19 | 2023-10-17 | 0.320 | 104,225,326 | -30,000 | 1.41% | 33,352,104 |
| 2023-10-09 | 2023-10-05 | 0.420 | 104,255,326 | +10,740,000 | 1.41% | 43,787,237 |
| 2023-10-06 | 2023-10-04 | 0.305 | 93,515,326 | +8,520,000 | 1.27% | 28,522,174 |
| 2023-10-05 | 2023-10-03 | 0.330 | 84,995,326 | +7,972,000 | 1.15% | 28,048,458 |
| 2023-10-03 | 2023-09-28 | 0.490 | 77,023,326 | +30,000 | 1.04% | 37,741,430 |
| 2023-04-13 | 2023-04-11 | 0.830 | 76,993,326 | +860,000 | 1.02% | 63,904,461 |
| 2023-01-04 | 2022-12-30 | 1.000 | 76,133,326 | -10,000 | 0.99% | 76,133,326 |
| 2023-01-03 | 2022-12-29 | 0.990 | 76,143,326 | +10,000 | 0.99% | 75,381,893 |
| 2022-12-22 | 2022-12-20 | 1.000 | 76,133,326 | +1,750,000 | 0.99% | 76,133,326 |
| 2022-12-21 | 2022-12-19 | 1.020 | 74,383,326 | +3,000,000 | 0.97% | 75,870,993 |
| 2022-12-20 | 2022-12-16 | 1.010 | 71,383,326 | +640,000 | 0.93% | 72,097,159 |
| 2022-12-19 | 2022-12-15 | 0.990 | 70,743,326 | +170,000 | 0.92% | 70,035,893 |
| 2022-12-13 | 2022-12-09 | 1.040 | 70,573,326 | +1,480,000 | 0.92% | 73,396,259 |
| 2022-12-09 | 2022-12-07 | 1.110 | 69,093,326 | +5,824,000 | 0.90% | 76,693,592 |
| 2022-12-08 | 2022-12-06 | 1.080 | 63,269,326 | +1,220,000 | 0.83% | 68,330,872 |
| 2022-12-06 | 2022-12-02 | 1.150 | 62,049,326 | +200,000 | 0.81% | 71,356,725 |
| 2022-12-05 | 2022-12-01 | 1.120 | 61,849,326 | +2,700,000 | 0.81% | 69,271,245 |
| 2022-11-18 | 2022-11-16 | 1.240 | 59,149,326 | +4,000 | 0.77% | 73,345,164 |
| 2022-11-16 | 2022-11-14 | 1.170 | 59,145,326 | -2,000 | 0.77% | 69,200,031 |
| 2022-11-11 | 2022-11-09 | 1.150 | 59,147,326 | +806,000 | 0.77% | 68,019,425 |
| 2022-11-08 | 2022-11-04 | 1.180 | 58,341,326 | -300,000 | 0.76% | 68,842,765 |
| 2022-11-07 | 2022-11-03 | 1.150 | 58,641,326 | +468,000 | 0.77% | 67,437,525 |
| 2022-11-04 | 2022-11-02 | 1.140 | 58,173,326 | +314,000 | 0.76% | 66,317,592 |
| 2022-11-03 | 2022-11-01 | 1.150 | 57,859,326 | +402,000 | 0.76% | 66,538,225 |
| 2022-11-02 | 2022-10-31 | 1.140 | 57,457,326 | +604,000 | 0.75% | 65,501,352 |
| 2022-11-01 | 2022-10-28 | 1.150 | 56,853,326 | +42,000 | 0.74% | 65,381,325 |
| 2022-10-31 | 2022-10-27 | 1.150 | 56,811,326 | -400,000 | 0.74% | 65,333,025 |
| 2022-10-28 | 2022-10-26 | 1.170 | 57,211,326 | -400,000 | 0.75% | 66,937,251 |
| 2022-10-27 | 2022-10-25 | 1.160 | 57,611,326 | -200,000 | 0.75% | 66,829,138 |
| 2022-10-26 | 2022-10-24 | 1.160 | 57,811,326 | -400,000 | 0.76% | 67,061,138 |
| 2022-10-25 | 2022-10-21 | 1.160 | 58,211,326 | +1,044,000 | 0.76% | 67,525,138 |
| 2022-10-21 | 2022-10-19 | 1.140 | 57,167,326 | -1,350,000 | 0.75% | 65,170,752 |
| 2022-10-18 | 2022-10-14 | 1.040 | 58,517,326 | +550,000 | 0.76% | 60,858,019 |
| 2022-10-17 | 2022-10-13 | 0.980 | 57,967,326 | +1,458,000 | 0.76% | 56,807,979 |
| 2022-10-14 | 2022-10-12 | 1.020 | 56,509,326 | +1,950,000 | 0.74% | 57,639,513 |
| 2022-10-13 | 2022-10-11 | 1.050 | 54,559,326 | +1,380,000 | 0.71% | 57,287,292 |
| 2022-10-10 | 2022-10-06 | 1.170 | 53,179,326 | +1,000,000 | 0.70% | 62,219,811 |
| 2022-10-07 | 2022-10-05 | 1.170 | 52,179,326 | +1,000,000 | 0.69% | 61,049,811 |
| 2022-10-03 | 2022-09-29 | 1.170 | 51,179,326 | -2,000 | 0.68% | 59,879,811 |
| 2022-09-29 | 2022-09-27 | 1.160 | 51,181,326 | -1,660,000 | 0.68% | 59,370,338 |
| 2022-09-28 | 2022-09-26 | 1.250 | 52,841,326 | -2,000,000 | 0.70% | 66,051,658 |
| 2022-09-27 | 2022-09-23 | 1.230 | 54,841,326 | -15,000,000 | 0.72% | 67,454,831 |
| 2022-09-26 | 2022-09-22 | 1.200 | 69,841,326 | +160,000 | 0.92% | 83,809,591 |
| 2022-09-23 | 2022-09-21 | 1.180 | 69,681,326 | +400,000 | 0.92% | 82,223,965 |
| 2022-09-22 | 2022-09-20 | 1.210 | 69,281,326 | +750,000 | 0.92% | 83,830,404 |
| 2022-09-06 | 2022-09-02 | 1.200 | 68,531,326 | -3,000,000 | 0.91% | 82,237,591 |
| 2022-09-05 | 2022-09-01 | 1.200 | 71,531,326 | -3,000,000 | 0.95% | 85,837,591 |
| 2022-09-02 | 2022-08-31 | 1.250 | 74,531,326 | -3,000,000 | 0.99% | 93,164,158 |
| 2022-09-01 | 2022-08-30 | 1.220 | 77,531,326 | -3,000,000 | 1.02% | 94,588,218 |
| 2022-08-31 | 2022-08-29 | 1.250 | 80,531,326 | -3,000,000 | 1.06% | 100,664,158 |
| 2022-07-19 | 2022-07-15 | 1.170 | 83,531,326 | -8,000,000 | 1.10% | 97,731,651 |
| 2022-07-18 | 2022-07-14 | 1.180 | 91,531,326 | -2,442,000 | 1.21% | 108,006,965 |
| 2022-07-05 | 2022-06-30 | 1.100 | 93,973,326 | -8,544,000 | 1.24% | 103,370,659 |
| 2022-07-04 | 2022-06-29 | 1.180 | 102,517,326 | -3,184,000 | 1.36% | 120,970,445 |
| 2022-06-30 | 2022-06-28 | 1.210 | 105,701,326 | -3,848,000 | 1.40% | 127,898,604 |
| 2022-06-29 | 2022-06-27 | 1.140 | 109,549,326 | -2,300,000 | 1.45% | 124,886,232 |
| 2022-06-28 | 2022-06-24 | 1.090 | 111,849,326 | -200,000 | 1.48% | 121,915,765 |
| 2022-06-24 | 2022-06-22 | 1.010 | 112,049,326 | -3,774,000 | 1.48% | 113,169,819 |
| 2022-06-23 | 2022-06-21 | 1.050 | 115,823,326 | -8,450,000 | 1.53% | 121,614,492 |
| 2022-06-22 | 2022-06-20 | 1.070 | 124,273,326 | -4,194,000 | 1.64% | 132,972,459 |
| 2022-06-21 | 2022-06-17 | 1.100 | 128,467,326 | -6,090,000 | 1.70% | 141,314,059 |
| 2022-06-20 | 2022-06-16 | 1.080 | 134,557,326 | -5,286,000 | 1.78% | 145,321,912 |
| 2022-06-17 | 2022-06-15 | 1.080 | 139,843,326 | -3,000,000 | 1.85% | 151,030,792 |
| 2022-06-16 | 2022-06-14 | 1.080 | 142,843,326 | -1,992,000 | 1.89% | 154,270,792 |
| 2022-06-15 | 2022-06-13 | 1.100 | 144,835,326 | -3,020,000 | 1.91% | 159,318,859 |
| 2022-06-14 | 2022-06-10 | 1.060 | 147,855,326 | -5,352,000 | 1.95% | 156,726,646 |
| 2022-06-13 | 2022-06-09 | 1.110 | 153,207,326 | -2,274,000 | 2.03% | 170,060,132 |
| 2022-06-10 | 2022-06-08 | 1.080 | 155,481,326 | -2,372,000 | 2.06% | 167,919,832 |
| 2022-06-09 | 2022-06-07 | 1.120 | 157,853,326 | -504,000 | 2.09% | 176,795,725 |
| 2022-06-07 | 2022-06-02 | 1.130 | 158,357,326 | -3,262,000 | 2.09% | 178,943,778 |
| 2022-06-06 | 2022-06-01 | 1.120 | 161,619,326 | -104,000 | 2.14% | 181,013,645 |
| 2022-05-31 | 2022-05-27 | 1.050 | 161,723,326 | +5,532,000 | 2.14% | 169,809,492 |
| 2022-05-30 | 2022-05-26 | 1.050 | 156,191,326 | +500,000 | 2.06% | 164,000,892 |
| 2022-05-27 | 2022-05-25 | 1.080 | 155,691,326 | +492,000 | 2.06% | 168,146,632 |
| 2022-05-25 | 2022-05-23 | 1.030 | 155,199,326 | +500,000 | 2.05% | 159,855,306 |
| 2022-05-23 | 2022-05-19 | 1.060 | 154,699,326 | -706,000 | 2.05% | 163,981,286 |
| 2022-05-20 | 2022-05-18 | 1.070 | 155,405,326 | -920,000 | 2.05% | 166,283,699 |
| 2022-05-19 | 2022-05-17 | 1.060 | 156,325,326 | -1,608,000 | 2.07% | 165,704,846 |
| 2022-05-18 | 2022-05-16 | 1.010 | 157,933,326 | -2,228,000 | 2.09% | 159,512,659 |
| 2022-05-16 | 2022-05-12 | 1.010 | 160,161,326 | -278,000 | 2.12% | 161,762,939 |
| 2022-05-12 | 2022-05-10 | 0.980 | 160,439,326 | -32,000 | 2.12% | 157,230,539 |
| 2022-05-11 | 2022-05-06 | 0.980 | 160,471,326 | -20,000 | 2.12% | 157,261,899 |
| 2022-05-04 | 2022-04-29 | 1.030 | 160,491,326 | -320,000 | 2.12% | 165,306,066 |
| 2022-05-03 | 2022-04-28 | 1.040 | 160,811,326 | +108,000 | 2.13% | 167,243,779 |
| 2022-04-29 | 2022-04-27 | 1.080 | 160,703,326 | +1,262,000 | 2.12% | 173,559,592 |
| 2022-04-28 | 2022-04-26 | 1.090 | 159,441,326 | +462,000 | 2.11% | 173,791,045 |
| 2022-04-27 | 2022-04-25 | 1.070 | 158,979,326 | +1,400,000 | 2.10% | 170,107,879 |
| 2022-04-26 | 2022-04-22 | 1.070 | 157,579,326 | +390,000 | 2.08% | 168,609,879 |
| 2022-04-25 | 2022-04-21 | 1.020 | 157,189,326 | -118,000 | 2.08% | 160,333,113 |
| 2022-04-22 | 2022-04-20 | 1.020 | 157,307,326 | -548,000 | 2.08% | 160,453,473 |
| 2022-04-19 | 2022-04-13 | 0.990 | 157,855,326 | +1,064,000 | 2.09% | 156,276,773 |
| 2022-04-14 | 2022-04-12 | 1.000 | 156,791,326 | -638,000 | 2.07% | 156,791,326 |
| 2022-04-13 | 2022-04-11 | 1.010 | 157,429,326 | -132,000 | 2.08% | 159,003,619 |
| 2022-04-12 | 2022-04-08 | 1.040 | 157,561,326 | -880,000 | 2.08% | 163,863,779 |
| 2022-04-11 | 2022-04-07 | 0.990 | 158,441,326 | +628,000 | 2.09% | 156,856,913 |
| 2022-04-08 | 2022-04-06 | 1.010 | 157,813,326 | -2,292,000 | 2.09% | 159,391,459 |
| 2022-04-07 | 2022-04-04 | 1.050 | 160,105,326 | -370,000 | 2.12% | 168,110,592 |
| 2022-04-06 | 2022-04-01 | 1.080 | 160,475,326 | +19,322,000 | 2.12% | 173,313,352 |
| 2022-04-04 | 2022-03-31 | 1.290 | 141,153,326 | +8,440,000 | 1.87% | 182,087,791 |
| 2022-04-01 | 2022-03-30 | 1.180 | 132,713,326 | -828,000 | 1.75% | 156,601,725 |
| 2022-03-31 | 2022-03-29 | 1.160 | 133,541,326 | -2,148,000 | 1.77% | 154,907,938 |
| 2022-03-30 | 2022-03-28 | 1.070 | 135,689,326 | -2,492,000 | 1.79% | 145,187,579 |
| 2022-03-29 | 2022-03-25 | 1.020 | 138,181,326 | -1,878,000 | 1.83% | 140,944,953 |
| 2022-03-28 | 2022-03-24 | 1.060 | 140,059,326 | -1,136,000 | 1.85% | 148,462,886 |
| 2022-03-25 | 2022-03-23 | 0.910 | 141,195,326 | -140,000 | 1.87% | 128,487,747 |
| 2022-03-24 | 2022-03-22 | 0.840 | 141,335,326 | +10,230,000 | 1.87% | 118,721,674 |
| 2022-03-23 | 2022-03-21 | 0.850 | 131,105,326 | +12,550,000 | 1.73% | 111,439,527 |
| 2022-03-22 | 2022-03-18 | 0.850 | 118,555,326 | +7,000,000 | 1.57% | 100,772,027 |
| 2022-03-21 | 2022-03-17 | 0.870 | 111,555,326 | +370,000 | 1.47% | 97,053,134 |
| 2022-03-18 | 2022-03-16 | 0.970 | 111,185,326 | -750,000 | 1.47% | 107,849,766 |
| 2022-03-16 | 2022-03-14 | 0.900 | 111,935,326 | +630,000 | 1.61% | 100,741,793 |
| 2022-03-15 | 2022-03-11 | 0.880 | 111,305,326 | +5,000,000 | 1.60% | 97,948,687 |
| 2022-03-14 | 2022-03-10 | 0.900 | 106,305,326 | -1,500,000 | 1.53% | 95,674,793 |
| 2022-03-04 | 2022-03-02 | 1.120 | 107,805,326 | -1,800,000 | 1.55% | 120,741,965 |
| 2022-03-03 | 2022-03-01 | 1.150 | 109,605,326 | -466,000 | 1.57% | 126,046,125 |
| 2022-03-02 | 2022-02-28 | 1.210 | 110,071,326 | -1,788,000 | 1.58% | 133,186,304 |
| 2022-03-01 | 2022-02-25 | 1.200 | 111,859,326 | -1,066,000 | 1.61% | 134,231,191 |
| 2022-02-25 | 2022-02-23 | 1.160 | 112,925,326 | -1,812,000 | 1.62% | 130,993,378 |
| 2022-02-24 | 2022-02-22 | 1.160 | 114,737,326 | -1,786,000 | 1.65% | 133,095,298 |
| 2022-02-22 | 2022-02-18 | 1.190 | 116,523,326 | +100,000 | 1.67% | 138,662,758 |
| 2022-02-17 | 2022-02-15 | 1.160 | 116,423,326 | -1,036,000 | 1.67% | 135,051,058 |
| 2022-02-16 | 2022-02-14 | 1.220 | 117,459,326 | -1,494,000 | 1.69% | 143,300,378 |
| 2022-02-14 | 2022-02-10 | 1.220 | 118,953,326 | -204,000 | 1.71% | 145,123,058 |
| 2022-02-11 | 2022-02-09 | 1.220 | 119,157,326 | -490,000 | 1.71% | 145,371,938 |
| 2022-02-10 | 2022-02-08 | 1.220 | 119,647,326 | -1,070,000 | 1.72% | 145,969,738 |
| 2022-02-08 | 2022-02-04 | 1.230 | 120,717,326 | +19,512,000 | 1.73% | 148,482,311 |
| 2022-02-07 | 2022-01-31 | 1.360 | 101,205,326 | +3,714,000 | 1.45% | 137,639,243 |
| 2022-01-28 | 2022-01-26 | 1.210 | 97,491,326 | -3,000,000 | 1.40% | 117,964,504 |
| 2022-01-27 | 2022-01-25 | 1.200 | 100,491,326 | -300,000 | 1.44% | 120,589,591 |
| 2022-01-26 | 2022-01-24 | 1.220 | 100,791,326 | -24,000,000 | 1.45% | 122,965,418 |
| 2022-01-24 | 2022-01-20 | 1.210 | 124,791,326 | -700,000 | 1.79% | 150,997,504 |
| 2022-01-21 | 2022-01-19 | 1.180 | 125,491,326 | -700,000 | 1.80% | 148,079,765 |
| 2022-01-20 | 2022-01-18 | 1.160 | 126,191,326 | -300,000 | 1.81% | 146,381,938 |
| 2022-01-19 | 2022-01-17 | 1.130 | 126,491,326 | -242,000 | 1.82% | 142,935,198 |
| 2022-01-17 | 2022-01-13 | 1.150 | 126,733,326 | +40,000 | 1.82% | 145,743,325 |
| 2022-01-14 | 2022-01-12 | 1.150 | 126,693,326 | +74,000 | 1.82% | 145,697,325 |
| 2022-01-13 | 2022-01-11 | 1.170 | 126,619,326 | -842,000 | 1.82% | 148,144,611 |
| 2022-01-11 | 2022-01-07 | 1.200 | 127,461,326 | -10,588,000 | 1.83% | 152,953,591 |
| 2022-01-10 | 2022-01-06 | 1.170 | 138,049,326 | -1,770,000 | 1.99% | 161,517,711 |
| 2022-01-06 | 2022-01-04 | 1.160 | 139,819,326 | -260,000 | 2.01% | 162,190,418 |
| 2022-01-05 | 2022-01-03 | 1.200 | 140,079,326 | -854,000 | 2.01% | 168,095,191 |
| 2022-01-04 | 2021-12-31 | 1.270 | 140,933,326 | -9,002,000 | 2.03% | 178,985,324 |
| 2022-01-03 | 2021-12-29 | 1.260 | 149,935,326 | -3,394,000 | 2.16% | 188,918,511 |
| 2021-12-30 | 2021-12-28 | 1.320 | 153,329,326 | -3,120,000 | 2.21% | 202,394,710 |
| 2021-12-29 | 2021-12-24 | 1.370 | 156,449,326 | +12,898,000 | 2.25% | 214,335,577 |
| 2021-12-28 | 2021-12-22 | 1.410 | 143,551,326 | -2,650,000 | 2.06% | 202,407,370 |
| 2021-12-23 | 2021-12-21 | 1.300 | 146,201,326 | +17,696,000 | 2.10% | 190,061,724 |
| 2021-12-22 | 2021-12-20 | 1.230 | 128,505,326 | -284,000 | 1.85% | 158,061,551 |
| 2021-12-21 | 2021-12-17 | 1.220 | 128,789,326 | -4,080,000 | 1.85% | 157,122,978 |
| 2021-12-20 | 2021-12-16 | 1.230 | 132,869,326 | -700,000 | 1.91% | 163,429,271 |
| 2021-12-17 | 2021-12-15 | 1.230 | 133,569,326 | -250,000 | 1.92% | 164,290,271 |
| 2021-12-16 | 2021-12-14 | 1.150 | 133,819,326 | +200,000 | 1.92% | 153,892,225 |
| 2021-12-15 | 2021-12-13 | 1.180 | 133,619,326 | -2,170,000 | 1.92% | 157,670,805 |
| 2021-12-14 | 2021-12-10 | 1.190 | 135,789,326 | -4,900,000 | 1.95% | 161,589,298 |
| 2021-12-13 | 2021-12-09 | 1.230 | 140,689,326 | -2,310,000 | 2.02% | 173,047,871 |
| 2021-12-10 | 2021-12-08 | 1.250 | 142,999,326 | -5,424,000 | 2.06% | 178,749,158 |
| 2021-12-09 | 2021-12-07 | 1.250 | 148,423,326 | -5,922,000 | 2.14% | 185,529,158 |
| 2021-12-08 | 2021-12-06 | 1.290 | 154,345,326 | -4,960,000 | 2.22% | 199,105,471 |
| 2021-12-07 | 2021-12-03 | 1.410 | 159,305,326 | -8,240,000 | 2.29% | 224,620,510 |
| 2021-12-06 | 2021-12-02 | 1.270 | 167,545,326 | +9,660,000 | 2.41% | 212,782,564 |
| 2021-12-03 | 2021-12-01 | 1.210 | 157,885,326 | +30,000 | 2.27% | 191,041,244 |
| 2021-12-02 | 2021-11-30 | 1.220 | 157,855,326 | +6,158,000 | 2.27% | 192,583,498 |
| 2021-12-01 | 2021-11-29 | 1.190 | 151,697,326 | -20,000 | 2.18% | 180,519,818 |
| 2021-11-29 | 2021-11-25 | 1.260 | 151,717,326 | +252,000 | 2.18% | 191,163,831 |
| 2021-11-26 | 2021-11-24 | 1.260 | 151,465,326 | +7,530,000 | 2.18% | 190,846,311 |
| 2021-11-25 | 2021-11-23 | 1.180 | 143,935,326 | +958,000 | 2.07% | 169,843,685 |
| 2021-11-23 | 2021-11-19 | 1.180 | 142,977,326 | +1,434,000 | 2.06% | 168,713,245 |
| 2021-11-22 | 2021-11-18 | 1.170 | 141,543,326 | +350,000 | 2.04% | 165,605,691 |
| 2021-11-18 | 2021-11-16 | 1.190 | 141,193,326 | +90,000 | 2.03% | 168,020,058 |
| 2021-11-17 | 2021-11-15 | 1.190 | 141,103,326 | +328,000 | 2.03% | 167,912,958 |
| 2021-11-16 | 2021-11-12 | 1.170 | 140,775,326 | +120,000 | 2.03% | 164,707,131 |
| 2021-11-15 | 2021-11-11 | 1.190 | 140,655,326 | +20,000 | 2.02% | 167,379,838 |
| 2021-11-12 | 2021-11-10 | 1.170 | 140,635,326 | -90,000 | 2.02% | 164,543,331 |
| 2021-11-11 | 2021-11-09 | 1.130 | 140,725,326 | +10,000 | 2.02% | 159,019,618 |
| 2021-11-10 | 2021-11-08 | 1.310 | 140,715,326 | -134,000 | 2.02% | 184,337,077 |
| 2021-11-09 | 2021-11-05 | 1.130 | 140,849,326 | +18,530,000 | 2.03% | 159,159,738 |
| 2021-11-08 | 2021-11-04 | 1.180 | 122,319,326 | +16,520,000 | 1.76% | 144,336,805 |
| 2021-11-05 | 2021-11-03 | 1.230 | 105,799,326 | +10,912,000 | 1.52% | 130,133,171 |
| 2021-11-04 | 2021-11-02 | 1.200 | 94,887,326 | +16,612,000 | 1.36% | 113,864,791 |
| 2021-11-03 | 2021-11-01 | 1.080 | 78,275,326 | +3,324,000 | 1.13% | 84,537,352 |
| 2021-10-22 | 2021-10-20 | 1.410 | 74,951,326 | -9,402,000 | 1.08% | 105,681,370 |
| 2021-10-21 | 2021-10-19 | 1.570 | 84,353,326 | -13,862,000 | 1.21% | 132,434,722 |
| 2021-10-04 | 2021-09-29 | 0.990 | 98,215,326 | +900,000 | 1.43% | 97,233,173 |
| 2021-09-17 | 2021-09-15 | 1.020 | 97,315,326 | -40,000 | 1.41% | 99,261,633 |
| 2021-09-16 | 2021-09-14 | 1.020 | 97,355,326 | -60,000 | 1.41% | 99,302,433 |
| 2021-09-13 | 2021-09-09 | 1.030 | 97,415,326 | +4,300,000 | 1.41% | 100,337,786 |
| 2021-09-10 | 2021-09-08 | 1.020 | 93,115,326 | +1,570,000 | 1.35% | 94,977,633 |
| 2021-09-09 | 2021-09-07 | 1.020 | 91,545,326 | +4,730,000 | 1.33% | 93,376,233 |
| 2021-09-08 | 2021-09-06 | 1.000 | 86,815,326 | -10,000 | 1.26% | 86,815,326 |
| 2021-09-07 | 2021-09-03 | 1.020 | 86,825,326 | -40,000 | 1.26% | 88,561,833 |
| 2021-09-01 | 2021-08-30 | 1.000 | 86,865,326 | +100,000 | 1.26% | 86,865,326 |
| 2021-08-31 | 2021-08-27 | 1.000 | 86,765,326 | +1,514,000 | 1.26% | 86,765,326 |
| 2021-08-30 | 2021-08-26 | 1.010 | 85,251,326 | +776,000 | 1.24% | 86,103,839 |
| 2021-08-27 | 2021-08-25 | 1.050 | 84,475,326 | +4,030,000 | 1.23% | 88,699,092 |
| 2021-08-26 | 2021-08-24 | 1.010 | 80,445,326 | +3,290,000 | 1.17% | 81,249,779 |
| 2021-08-25 | 2021-08-23 | 1.020 | 77,155,326 | +900,000 | 1.12% | 78,698,433 |
| 2021-08-24 | 2021-08-20 | 1.000 | 76,255,326 | +1,330,000 | 1.11% | 76,255,326 |
| 2021-03-25 | 2021-03-23 | 0.860 | 74,925,326 | -150,000 | 1.14% | 64,435,780 |
| 2021-03-24 | 2021-03-22 | 0.820 | 75,075,326 | -90,000 | 1.14% | 61,561,767 |
| 2021-03-05 | 2021-03-03 | 0.570 | 75,165,326 | -100,179,214 | 1.14% | 42,844,236 |
| 2021-02-08 | 2021-02-04 | 0.550 | 175,344,540 | +175,104,540 | 2.66% | 96,439,497 |
| 2020-12-17 | 2020-12-15 | 0.600 | 240,000 | +4,000 | 0.00% | 144,000 |
| 2020-12-15 | 2020-12-11 | 0.600 | 236,000 | +6,000 | 0.00% | 141,600 |
| 2020-11-12 | 2020-11-10 | 0.650 | 230,000 | +2,000 | 0.00% | 149,500 |
| 2020-09-14 | 2020-09-10 | 0.720 | 228,000 | -8,000 | 0.00% | 164,160 |
| 2020-09-11 | 2020-09-09 | 0.720 | 236,000 | -6,000 | 0.00% | 169,920 |
| 2020-09-09 | 2020-09-07 | 0.710 | 242,000 | +2,000 | 0.00% | 171,820 |
| 2020-09-04 | 2020-09-02 | 0.680 | 240,000 | +4,000 | 0.00% | 163,200 |
| 2020-08-17 | 2020-08-13 | 0.660 | 236,000 | +10,000 | 0.00% | 155,760 |
| 2020-06-09 | 2020-06-05 | 0.620 | 226,000 | +4,000 | 0.00% | 140,120 |
| 2020-05-22 | 2020-05-20 | 0.670 | 222,000 | +2,000 | 0.00% | 148,740 |
| 2020-05-20 | 2020-05-18 | 0.690 | 220,000 | +6,000 | 0.00% | 151,800 |
| 2020-05-19 | 2020-05-15 | 0.710 | 214,000 | +14,000 | 0.00% | 151,940 |
| 2020-02-10 | 2020-02-06 | 0.820 | 200,000 | +30,000 | 0.00% | 164,000 |
| 2020-02-07 | 2020-02-05 | 0.820 | 170,000 | +50,000 | 0.00% | 139,400 |
| 2020-02-06 | 2020-02-04 | 0.820 | 120,000 | +70,000 | 0.00% | 98,400 |
| 2020-02-05 | 2020-02-03 | 0.820 | 50,000 | +50,000 | 0.00% | 41,000 |
| 2018-05-25 | 2018-05-23 | 1.260 | 0 | -16,000 | ||
| 2018-01-23 | 2018-01-19 | 1.400 | 16,000 | -20,000 | 0.00% | 22,400 |
| 2018-01-16 | 2018-01-12 | 1.370 | 36,000 | +20,000 | 0.00% | 49,320 |
| 2017-12-27 | 2017-12-21 | 1.400 | 16,000 | +16,000 | 0.00% | 22,400 |
| 2017-03-13 | 2017-03-09 | 2.320 | 0 | -6,000 | ||
| 2017-03-10 | 2017-03-08 | 2.300 | 6,000 | +6,000 | 0.00% | 13,800 |
| 2015-11-23 | 2015-11-19 | 2.600 | 0 | -10,000 | ||
| 2015-11-06 | 2015-11-04 | 1.950 | 10,000 | +10,000 | 0.00% | 19,500 |
| 2015-06-17 | 2015-06-15 | 5.600 | 0 | -10,000 | ||
| 2015-06-16 | 2015-06-12 | 3.840 | 10,000 | -20,000 | 0.00% | 38,400 |
| 2015-06-12 | 2015-06-10 | 3.100 | 30,000 | +10,000 | 0.01% | 93,000 |
| 2015-06-11 | 2015-06-09 | 4.080 | 20,000 | +20,000 | 0.01% | 81,600 |
| 2007-06-26 | 2007-06-22 | 1.021 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy