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 0.123 402,000 +0 0.03% 49,446
2025-10-13 2025-10-09 0.123 402,000 +0 0.03% 49,446
2025-10-10 2025-10-08 0.123 402,000 +0 0.03% 49,446
2025-10-09 2025-10-06 0.128 402,000 +0 0.03% 51,456
2025-10-08 2025-10-03 0.121 402,000 +0 0.03% 48,642
2025-10-06 2025-10-02 0.124 402,000 +0 0.03% 49,848
2025-10-03 2025-09-30 0.129 402,000 +0 0.03% 51,858
2025-10-02 2025-09-29 0.130 402,000 +0 0.03% 52,260
2025-09-30 2025-09-26 0.124 402,000 +0 0.03% 49,848
2025-09-29 2025-09-25 0.124 402,000 +0 0.03% 49,848
2025-09-26 2025-09-24 0.124 402,000 +0 0.03% 49,848
2025-09-25 2025-09-23 0.124 402,000 +0 0.03% 49,848
2025-09-24 2025-09-22 0.124 402,000 +0 0.03% 49,848
2025-09-23 2025-09-19 0.130 402,000 +0 0.03% 52,260
2025-09-22 2025-09-18 0.130 402,000 +0 0.03% 52,260
2025-09-19 2025-09-17 0.130 402,000 +0 0.03% 52,260
2025-09-18 2025-09-16 0.125 402,000 +0 0.03% 50,250
2025-09-17 2025-09-15 0.125 402,000 +0 0.03% 50,250
2025-09-16 2025-09-12 0.125 402,000 +0 0.03% 50,250
2025-09-15 2025-09-11 0.124 402,000 +0 0.03% 49,848
2025-09-12 2025-09-10 0.124 402,000 +0 0.03% 49,848
2025-09-11 2025-09-09 0.133 402,000 +0 0.03% 53,466
2025-09-10 2025-09-08 0.133 402,000 +0 0.03% 53,466
2025-09-09 2025-09-05 0.133 402,000 +0 0.03% 53,466
2025-09-08 2025-09-04 0.128 402,000 +0 0.03% 51,456
2025-09-05 2025-09-03 0.128 402,000 +0 0.03% 51,456
2025-09-04 2025-09-02 0.128 402,000 +0 0.03% 51,456
2025-09-03 2025-09-01 0.128 402,000 +0 0.03% 51,456
2025-09-02 2025-08-29 0.128 402,000 +0 0.03% 51,456
2025-09-01 2025-08-28 0.135 402,000 +0 0.03% 54,270
2025-08-29 2025-08-27 0.135 402,000 +0 0.03% 54,270
2025-08-28 2025-08-26 0.135 402,000 +0 0.03% 54,270
2025-08-27 2025-08-25 0.120 402,000 +0 0.03% 48,240
2025-08-26 2025-08-22 0.123 402,000 +0 0.03% 49,446
2025-08-25 2025-08-21 0.116 402,000 +0 0.03% 46,632
2025-08-22 2025-08-20 0.118 402,000 +0 0.03% 47,436
2025-08-21 2025-08-19 0.118 402,000 +0 0.03% 47,436
2025-08-20 2025-08-18 0.115 402,000 +0 0.03% 46,230
2025-08-19 2025-08-15 0.117 402,000 +0 0.03% 47,034
2025-08-18 2025-08-14 0.119 402,000 +0 0.03% 47,838
2025-08-15 2025-08-13 0.125 402,000 +0 0.03% 50,250
2025-08-14 2025-08-12 0.121 402,000 +0 0.03% 48,642
2025-08-13 2025-08-11 0.115 402,000 +0 0.03% 46,230
2025-08-12 2025-08-08 0.115 402,000 +0 0.03% 46,230
2025-08-11 2025-08-07 0.114 402,000 +0 0.03% 45,828
2025-08-08 2025-08-06 0.118 402,000 +0 0.03% 47,436
2025-08-07 2025-08-05 0.114 402,000 +0 0.03% 45,828
2025-08-06 2025-08-04 0.114 402,000 +0 0.03% 45,828
2025-08-05 2025-08-01 0.115 402,000 +0 0.03% 46,230
2025-08-04 2025-07-31 0.118 402,000 +0 0.03% 47,436
2025-08-01 2025-07-30 0.118 402,000 +0 0.03% 47,436
2025-07-31 2025-07-29 0.118 402,000 +0 0.03% 47,436
2025-07-30 2025-07-28 0.115 402,000 +0 0.03% 46,230
2025-07-29 2025-07-25 0.114 402,000 +0 0.03% 45,828
2025-07-28 2025-07-24 0.113 402,000 +0 0.03% 45,426
2025-07-25 2025-07-23 0.113 402,000 +0 0.03% 45,426
2025-07-24 2025-07-22 0.113 402,000 +0 0.03% 45,426
2025-07-23 2025-07-21 0.115 402,000 +0 0.03% 46,230
2025-07-22 2025-07-18 0.115 402,000 +0 0.03% 46,230
2025-07-21 2025-07-17 0.115 402,000 +0 0.03% 46,230
2025-07-18 2025-07-16 0.109 402,000 +0 0.03% 43,818
2025-07-17 2025-07-15 0.109 402,000 +0 0.03% 43,818
2025-07-16 2025-07-14 0.108 402,000 +0 0.03% 43,416
2025-07-15 2025-07-11 0.115 402,000 +0 0.03% 46,230
2025-07-14 2025-07-10 0.114 402,000 +0 0.03% 45,828
2025-07-11 2025-07-09 0.115 402,000 +0 0.03% 46,230
2025-07-10 2025-07-08 0.114 402,000 +0 0.03% 45,828
2025-07-09 2025-07-07 0.114 402,000 +0 0.03% 45,828
2025-07-08 2025-07-04 0.118 402,000 +0 0.03% 47,436
2025-07-07 2025-07-03 0.120 402,000 +0 0.03% 48,240
2025-07-04 2025-07-02 0.114 402,000 +0 0.03% 45,828
2025-07-03 2025-06-30 0.114 402,000 +0 0.03% 45,828
2025-07-02 2025-06-27 0.114 402,000 +0 0.03% 45,828
2025-06-30 2025-06-26 0.114 402,000 +0 0.03% 45,828
2025-06-27 2025-06-25 0.114 402,000 +0 0.03% 45,828
2025-06-26 2025-06-24 0.121 402,000 +0 0.03% 48,642
2025-06-25 2025-06-23 0.120 402,000 +0 0.03% 48,240
2025-06-24 2025-06-20 0.119 402,000 +0 0.03% 47,838
2025-06-23 2025-06-19 0.118 402,000 +0 0.03% 47,436
2025-06-20 2025-06-18 0.126 402,000 +0 0.03% 50,652
2025-06-19 2025-06-17 0.118 402,000 +0 0.03% 47,436
2025-06-18 2025-06-16 0.117 402,000 +0 0.03% 47,034
2025-06-17 2025-06-13 0.117 402,000 +0 0.03% 47,034
2025-06-16 2025-06-12 0.117 402,000 +0 0.03% 47,034
2025-06-13 2025-06-11 0.116 402,000 +0 0.03% 46,632
2025-06-12 2025-06-10 0.117 402,000 +0 0.03% 47,034
2025-06-11 2025-06-09 0.117 402,000 +0 0.03% 47,034
2025-06-10 2025-06-06 0.117 402,000 +0 0.03% 47,034
2025-06-09 2025-06-05 0.120 402,000 +0 0.03% 48,240
2025-06-06 2025-06-04 0.120 402,000 +0 0.03% 48,240
2025-06-05 2025-06-03 0.120 402,000 +0 0.03% 48,240
2025-06-04 2025-06-02 0.120 402,000 +0 0.03% 48,240
2025-06-03 2025-05-30 0.121 402,000 +0 0.03% 48,642
2025-06-02 2025-05-29 0.111 402,000 +0 0.03% 44,622
2025-05-30 2025-05-28 0.116 402,000 +0 0.03% 46,632
2025-05-29 2025-05-27 0.116 402,000 +0 0.03% 46,632
2025-05-28 2025-05-26 0.116 402,000 +0 0.03% 46,632
2025-05-27 2025-05-23 0.116 402,000 +0 0.03% 46,632
2025-05-26 2025-05-22 0.116 402,000 +0 0.03% 46,632
2025-05-23 2025-05-21 0.116 402,000 +0 0.03% 46,632
2025-05-22 2025-05-20 0.119 402,000 +0 0.03% 47,838
2025-05-21 2025-05-19 0.119 402,000 +0 0.03% 47,838
2025-05-20 2025-05-16 0.118 402,000 +0 0.03% 47,436
2025-05-19 2025-05-15 0.118 402,000 +0 0.03% 47,436
2025-05-16 2025-05-14 0.118 402,000 +0 0.03% 47,436
2025-05-15 2025-05-13 0.118 402,000 +0 0.03% 47,436
2025-05-14 2025-05-12 0.116 402,000 +0 0.03% 46,632
2025-05-13 2025-05-09 0.115 402,000 +0 0.03% 46,230
2025-05-12 2025-05-08 0.116 402,000 +0 0.03% 46,632
2025-05-09 2025-05-07 0.116 402,000 +0 0.03% 46,632
2025-05-08 2025-05-06 0.118 402,000 +0 0.03% 47,436
2025-05-07 2025-05-02 0.118 402,000 +0 0.03% 47,436
2025-05-06 2025-04-30 0.110 402,000 +0 0.03% 44,220
2025-05-02 2025-04-29 0.110 402,000 +0 0.03% 44,220
2025-04-30 2025-04-28 0.112 402,000 +0 0.03% 45,024
2025-04-29 2025-04-25 0.113 402,000 +0 0.03% 45,426
2025-04-28 2025-04-24 0.116 402,000 +0 0.03% 46,632
2025-04-25 2025-04-23 0.116 402,000 +0 0.03% 46,632
2025-04-24 2025-04-22 0.110 402,000 +0 0.03% 44,220
2025-04-23 2025-04-17 0.110 402,000 +0 0.03% 44,220
2025-04-22 2025-04-16 0.110 402,000 +0 0.03% 44,220
2025-04-17 2025-04-15 0.110 402,000 +0 0.03% 44,220
2025-04-16 2025-04-14 0.110 402,000 +0 0.03% 44,220
2025-04-15 2025-04-11 0.108 402,000 +0 0.03% 43,416
2025-04-14 2025-04-10 0.108 402,000 +0 0.03% 43,416
2025-04-11 2025-04-09 0.105 402,000 +0 0.03% 42,210
2025-04-10 2025-04-08 0.105 402,000 +0 0.03% 42,210
2025-04-09 2025-04-07 0.105 402,000 +0 0.03% 42,210
2025-04-08 2025-04-03 0.118 402,000 +0 0.03% 47,436
2025-04-07 2025-04-02 0.118 402,000 +0 0.03% 47,436
2025-04-03 2025-04-01 0.118 402,000 +0 0.03% 47,436
2025-04-02 2025-03-31 0.112 402,000 +0 0.03% 45,024
2025-04-01 2025-03-28 0.112 402,000 +0 0.03% 45,024
2025-03-31 2025-03-27 0.112 402,000 +0 0.03% 45,024
2025-03-28 2025-03-26 0.112 402,000 +0 0.03% 45,024
2025-03-27 2025-03-25 0.112 402,000 +0 0.03% 45,024
2025-03-26 2025-03-24 0.112 402,000 +0 0.03% 45,024
2025-03-25 2025-03-21 0.112 402,000 +0 0.03% 45,024
2025-03-24 2025-03-20 0.120 402,000 +0 0.03% 48,240
2025-03-21 2025-03-19 0.116 402,000 +0 0.03% 46,632
2025-03-20 2025-03-18 0.116 402,000 +0 0.03% 46,632
2025-03-19 2025-03-17 0.116 402,000 +0 0.03% 46,632
2025-03-18 2025-03-14 0.116 402,000 +0 0.03% 46,632
2025-03-17 2025-03-13 0.116 402,000 +0 0.03% 46,632
2025-03-14 2025-03-12 0.114 402,000 +0 0.03% 45,828
2025-03-13 2025-03-11 0.116 402,000 +0 0.03% 46,632
2025-03-12 2025-03-10 0.113 402,000 +0 0.03% 45,426
2025-03-11 2025-03-07 0.113 402,000 +0 0.03% 45,426
2025-03-10 2025-03-06 0.126 402,000 +0 0.03% 50,652
2025-03-07 2025-03-05 0.116 402,000 +0 0.03% 46,632
2025-03-06 2025-03-04 0.116 402,000 +0 0.03% 46,632
2025-03-05 2025-03-03 0.117 402,000 +0 0.03% 47,034
2025-03-04 2025-02-28 0.116 402,000 +0 0.03% 46,632
2025-03-03 2025-02-27 0.116 402,000 +0 0.03% 46,632
2025-02-28 2025-02-26 0.116 402,000 +0 0.03% 46,632
2025-02-27 2025-02-25 0.116 402,000 +0 0.03% 46,632
2025-02-26 2025-02-24 0.119 402,000 +0 0.03% 47,838
2025-02-25 2025-02-21 0.119 402,000 +0 0.03% 47,838
2025-02-24 2025-02-20 0.119 402,000 +0 0.03% 47,838
2025-02-21 2025-02-19 0.119 402,000 +0 0.03% 47,838
2025-02-20 2025-02-18 0.112 402,000 +0 0.03% 45,024
2025-02-19 2025-02-17 0.112 402,000 +0 0.03% 45,024
2025-02-18 2025-02-14 0.111 402,000 +0 0.03% 44,622
2025-02-17 2025-02-13 0.114 402,000 +0 0.03% 45,828
2025-02-14 2025-02-12 0.111 402,000 +0 0.03% 44,622
2025-02-13 2025-02-11 0.115 402,000 +0 0.03% 46,230
2025-02-12 2025-02-10 0.111 402,000 +0 0.03% 44,622
2025-02-11 2025-02-07 0.112 402,000 +0 0.03% 45,024
2025-02-10 2025-02-06 0.111 402,000 +0 0.03% 44,622
2025-02-07 2025-02-05 0.111 402,000 +0 0.03% 44,622
2025-02-06 2025-02-04 0.111 402,000 +0 0.03% 44,622
2025-02-05 2025-02-03 0.112 402,000 +0 0.03% 45,024
2025-02-04 2025-01-28 0.112 402,000 +0 0.03% 45,024
2025-02-03 2025-01-24 0.112 402,000 +0 0.03% 45,024
2025-01-27 2025-01-23 0.112 402,000 +0 0.03% 45,024
2025-01-24 2025-01-22 0.112 402,000 +0 0.03% 45,024
2025-01-23 2025-01-21 0.110 402,000 +0 0.03% 44,220
2025-01-22 2025-01-20 0.112 402,000 +0 0.03% 45,024
2025-01-21 2025-01-17 0.120 402,000 +0 0.03% 48,240
2025-01-20 2025-01-16 0.113 402,000 +0 0.03% 45,426
2025-01-17 2025-01-15 0.113 402,000 +0 0.03% 45,426
2025-01-16 2025-01-14 0.113 402,000 +0 0.03% 45,426
2025-01-15 2025-01-13 0.113 402,000 +0 0.03% 45,426
2025-01-14 2025-01-10 0.113 402,000 +0 0.03% 45,426
2025-01-13 2025-01-09 0.113 402,000 +0 0.03% 45,426
2025-01-10 2025-01-08 0.113 402,000 +0 0.03% 45,426
2025-01-09 2025-01-07 0.113 402,000 +0 0.03% 45,426
2025-01-08 2025-01-06 0.113 402,000 +0 0.03% 45,426
2025-01-07 2025-01-03 0.113 402,000 +0 0.03% 45,426
2025-01-06 2025-01-02 0.113 402,000 +0 0.03% 45,426
2025-01-03 2024-12-31 0.113 402,000 +0 0.03% 45,426
2025-01-02 2024-12-27 0.110 402,000 +0 0.03% 44,220
2024-12-30 2024-12-24 0.109 402,000 +0 0.03% 43,818
2024-12-27 2024-12-20 0.109 402,000 +0 0.03% 43,818
2024-12-23 2024-12-19 0.109 402,000 +0 0.03% 43,818
2024-12-20 2024-12-18 0.116 402,000 +0 0.03% 46,632
2024-12-19 2024-12-17 0.109 402,000 +0 0.03% 43,818
2024-12-18 2024-12-16 0.108 402,000 +0 0.03% 43,416
2024-12-17 2024-12-13 0.108 402,000 +0 0.03% 43,416
2024-12-16 2024-12-12 0.115 402,000 +0 0.03% 46,230
2024-12-13 2024-12-11 0.115 402,000 +0 0.03% 46,230
2024-12-12 2024-12-10 0.114 402,000 +0 0.03% 45,828
2024-12-11 2024-12-09 0.114 402,000 +0 0.03% 45,828
2024-12-10 2024-12-06 0.120 402,000 +0 0.03% 48,240
2024-12-09 2024-12-05 0.115 402,000 +0 0.03% 46,230
2024-12-06 2024-12-04 0.116 402,000 +0 0.03% 46,632
2024-12-05 2024-12-03 0.115 402,000 +0 0.03% 46,230
2024-12-04 2024-12-02 0.125 402,000 +0 0.03% 50,250
2024-12-03 2024-11-29 0.127 402,000 +0 0.03% 51,054
2024-12-02 2024-11-28 0.125 402,000 +0 0.03% 50,250
2024-11-29 2024-11-27 0.125 402,000 +0 0.03% 50,250
2024-11-28 2024-11-26 0.119 402,000 +0 0.03% 47,838
2024-11-27 2024-11-25 0.112 402,000 +0 0.03% 45,024
2024-11-26 2024-11-22 0.112 402,000 +0 0.03% 45,024
2024-11-25 2024-11-21 0.114 402,000 +0 0.03% 45,828
2024-11-22 2024-11-20 0.115 402,000 +0 0.03% 46,230
2024-11-21 2024-11-19 0.117 402,000 +0 0.03% 47,034
2024-11-20 2024-11-18 0.117 402,000 +0 0.03% 47,034
2024-11-19 2024-11-15 0.112 402,000 +0 0.03% 45,024
2024-11-18 2024-11-14 0.114 402,000 +0 0.03% 45,828
2024-11-15 2024-11-13 0.114 402,000 +0 0.03% 45,828
2024-11-14 2024-11-12 0.117 402,000 +0 0.03% 47,034
2024-11-13 2024-11-11 0.117 402,000 +0 0.03% 47,034
2024-11-12 2024-11-08 0.117 402,000 +0 0.03% 47,034
2024-11-11 2024-11-07 0.115 402,000 +0 0.03% 46,230
2024-11-08 2024-11-06 0.115 402,000 +0 0.03% 46,230
2024-11-07 2024-11-05 0.115 402,000 +0 0.03% 46,230
2024-11-06 2024-11-04 0.119 402,000 +0 0.03% 47,838
2024-11-05 2024-11-01 0.126 402,000 +0 0.03% 50,652
2024-11-04 2024-10-31 0.126 402,000 +0 0.03% 50,652
2024-11-01 2024-10-30 0.127 402,000 +0 0.03% 51,054
2024-10-31 2024-10-29 0.120 402,000 +0 0.03% 48,240
2024-10-30 2024-10-28 0.120 402,000 +0 0.03% 48,240
2024-10-29 2024-10-25 0.120 402,000 +0 0.03% 48,240
2024-10-28 2024-10-24 0.121 402,000 +0 0.03% 48,642
2024-10-25 2024-10-23 0.121 402,000 +0 0.03% 48,642
2024-10-24 2024-10-22 0.120 402,000 +0 0.03% 48,240
2024-10-23 2024-10-21 0.120 402,000 +0 0.03% 48,240
2024-10-22 2024-10-18 0.129 402,000 +0 0.03% 51,858
2024-10-21 2024-10-17 0.129 402,000 +0 0.03% 51,858
2024-10-18 2024-10-16 0.130 402,000 +0 0.03% 52,260
2024-10-17 2024-10-15 0.130 402,000 +0 0.03% 52,260
2024-10-16 2024-10-14 0.130 402,000 +0 0.03% 52,260
2024-10-15 2024-10-10 0.128 402,000 +0 0.03% 51,456
2024-10-14 2024-10-09 0.122 402,000 +0 0.03% 49,044
2024-10-10 2024-10-08 0.122 402,000 +0 0.03% 49,044
2024-10-09 2024-10-07 0.131 402,000 +0 0.03% 52,662
2024-10-08 2024-10-04 0.141 402,000 +0 0.03% 56,682
2024-10-07 2024-10-03 0.126 402,000 +0 0.03% 50,652
2024-10-04 2024-10-02 0.120 402,000 +0 0.03% 48,240
2024-10-03 2024-09-30 0.120 402,000 +0 0.03% 48,240
2024-10-02 2024-09-27 0.120 402,000 +0 0.03% 48,240
2024-09-30 2024-09-26 0.113 402,000 +0 0.03% 45,426
2024-09-27 2024-09-25 0.109 402,000 +0 0.03% 43,818
2024-09-26 2024-09-24 0.108 402,000 +0 0.03% 43,416
2024-09-25 2024-09-23 0.110 402,000 +0 0.03% 44,220
2024-09-24 2024-09-20 0.110 402,000 +0 0.03% 44,220
2024-09-23 2024-09-19 0.109 402,000 +0 0.03% 43,818
2024-09-20 2024-09-17 0.107 402,000 +0 0.03% 43,014
2024-09-19 2024-09-16 0.110 402,000 +0 0.03% 44,220
2024-09-17 2024-09-13 0.106 402,000 +0 0.03% 42,612
2024-09-16 2024-09-12 0.110 402,000 +0 0.03% 44,220
2024-09-13 2024-09-11 0.110 402,000 +0 0.03% 44,220
2024-09-12 2024-09-10 0.108 402,000 +0 0.03% 43,416
2024-09-11 2024-09-09 0.116 402,000 +0 0.03% 46,632
2024-09-10 2024-09-05 0.116 402,000 +0 0.03% 46,632
2024-09-09 2024-09-04 0.116 402,000 +0 0.03% 46,632
2024-09-05 2024-09-03 0.116 402,000 +0 0.03% 46,632
2024-09-04 2024-09-02 0.116 402,000 +0 0.03% 46,632
2024-09-03 2024-08-30 0.116 402,000 +0 0.03% 46,632
2024-09-02 2024-08-29 0.116 402,000 +0 0.03% 46,632
2024-08-30 2024-08-28 0.111 402,000 +0 0.03% 44,622
2024-08-29 2024-08-27 0.111 402,000 +0 0.03% 44,622
2024-08-28 2024-08-26 0.111 402,000 +0 0.03% 44,622
2024-08-27 2024-08-23 0.111 402,000 +0 0.03% 44,622
2024-08-26 2024-08-22 0.111 402,000 +0 0.03% 44,622
2024-08-23 2024-08-21 0.111 402,000 +0 0.03% 44,622
2024-08-22 2024-08-20 0.111 402,000 +0 0.03% 44,622
2024-08-21 2024-08-19 0.120 402,000 +0 0.03% 48,240
2024-08-20 2024-08-16 0.112 402,000 +0 0.03% 45,024
2024-08-19 2024-08-15 0.120 402,000 +0 0.03% 48,240
2024-08-16 2024-08-14 0.120 402,000 +0 0.03% 48,240
2024-08-15 2024-08-13 0.120 402,000 +0 0.03% 48,240
2024-08-14 2024-08-12 0.139 402,000 +0 0.03% 55,817
2024-08-13 2024-08-09 0.139 402,000 +31,406 0.03% 55,817
2024-08-12 2024-08-08 0.139 370,594 +0 0.03% 51,456
2024-08-09 2024-08-07 0.139 370,594 +0 0.03% 51,456
2024-08-08 2024-08-06 0.133 370,594 +0 0.03% 49,446
2024-08-07 2024-08-05 0.133 370,594 +0 0.03% 49,446
2024-08-06 2024-08-02 0.144 370,594 +0 0.03% 53,466
2024-08-05 2024-08-01 0.151 370,594 +0 0.03% 55,878
2024-08-02 2024-07-31 0.151 370,594 +0 0.03% 55,878
2024-08-01 2024-07-30 0.151 370,594 +0 0.03% 55,878
2024-07-31 2024-07-29 0.151 370,594 +0 0.03% 55,878
2024-07-30 2024-07-26 0.151 370,594 +0 0.03% 55,878
2024-07-29 2024-07-25 0.152 370,594 +0 0.03% 56,280
2024-07-26 2024-07-24 0.152 370,594 +0 0.03% 56,280
2024-07-25 2024-07-23 0.152 370,594 +0 0.03% 56,280
2024-07-24 2024-07-22 0.144 370,594 +0 0.03% 53,466
2024-07-23 2024-07-19 0.149 370,594 +0 0.03% 55,074
2024-07-22 2024-07-18 0.148 370,594 +0 0.03% 54,672
2024-07-19 2024-07-17 0.148 370,594 +0 0.03% 54,672
2024-07-18 2024-07-16 0.148 370,594 +0 0.03% 54,672
2024-07-17 2024-07-15 0.148 370,594 +0 0.03% 54,672
2024-07-16 2024-07-12 0.148 370,594 +0 0.03% 54,672
2024-07-15 2024-07-11 0.148 370,594 +0 0.03% 54,672
2024-07-12 2024-07-10 0.151 370,594 +0 0.03% 55,878
2024-07-11 2024-07-09 0.151 370,594 +0 0.03% 55,878
2024-07-10 2024-07-08 0.151 370,594 +0 0.03% 55,878
2024-07-09 2024-07-05 0.152 370,594 +0 0.03% 56,280
2024-07-08 2024-07-04 0.152 370,594 +0 0.03% 56,280
2024-07-05 2024-07-03 0.148 370,594 +0 0.03% 54,672
2024-07-04 2024-07-02 0.146 370,594 +0 0.03% 54,270
2024-07-03 2024-06-28 0.146 370,594 +0 0.03% 54,270
2024-07-02 2024-06-27 0.154 370,594 +0 0.03% 57,084
2024-06-28 2024-06-26 0.149 370,594 +0 0.03% 55,074
2024-06-27 2024-06-25 0.168 370,594 +0 0.03% 62,310
2024-06-26 2024-06-24 0.168 370,594 +0 0.03% 62,310
2024-06-25 2024-06-21 0.168 370,594 +0 0.03% 62,310
2024-06-24 2024-06-20 0.168 370,594 +0 0.03% 62,310
2024-06-21 2024-06-19 0.175 370,594 +0 0.03% 64,722
2024-06-20 2024-06-18 0.175 370,594 +0 0.03% 64,722
2024-06-19 2024-06-17 0.175 370,594 +0 0.03% 64,722
2024-06-18 2024-06-14 0.169 370,594 +0 0.03% 62,712
2024-06-17 2024-06-13 0.169 370,594 +0 0.03% 62,712
2024-06-14 2024-06-12 0.171 370,594 +0 0.03% 63,516
2024-06-13 2024-06-11 0.171 370,594 +0 0.03% 63,516
2024-06-12 2024-06-07 0.172 370,594 +0 0.03% 63,918
2024-06-11 2024-06-06 0.172 370,594 +0 0.03% 63,918
2024-06-07 2024-06-05 0.174 370,594 +0 0.03% 64,320
2024-06-06 2024-06-04 0.172 370,594 +0 0.03% 63,918
2024-06-05 2024-06-03 0.169 370,594 +0 0.03% 62,712
2024-06-04 2024-05-31 0.167 370,594 +0 0.03% 61,908
2024-06-03 2024-05-30 0.167 370,594 +0 0.03% 61,908
2024-05-31 2024-05-29 0.167 370,594 +0 0.03% 61,908
2024-05-30 2024-05-28 0.167 370,594 +0 0.03% 61,908
2024-05-29 2024-05-27 0.169 370,594 +0 0.03% 62,712
2024-05-28 2024-05-24 0.169 370,594 +0 0.03% 62,712
2024-05-27 2024-05-23 0.169 370,594 +0 0.03% 62,712
2024-05-24 2024-05-22 0.165 370,594 +0 0.03% 61,104
2024-05-23 2024-05-21 0.165 370,594 +0 0.03% 61,104
2024-05-22 2024-05-20 0.163 370,594 +0 0.03% 60,300
2024-05-21 2024-05-17 0.163 370,594 +0 0.03% 60,300
2024-05-20 2024-05-16 0.163 370,594 +0 0.03% 60,300
2024-05-17 2024-05-14 0.155 370,594 +0 0.03% 57,486
2024-05-16 2024-05-13 0.154 370,594 +0 0.03% 57,084
2024-05-14 2024-05-10 0.154 370,594 +0 0.03% 57,084
2024-05-13 2024-05-09 0.152 370,594 +0 0.03% 56,280
2024-05-10 2024-05-08 0.150 370,594 +0 0.03% 55,476
2024-05-09 2024-05-07 0.150 370,594 +0 0.03% 55,476
2024-05-08 2024-05-06 0.146 370,594 +0 0.03% 54,270
2024-05-07 2024-05-03 0.150 370,594 +0 0.03% 55,476
2024-05-06 2024-05-02 0.150 370,594 +0 0.03% 55,476
2024-05-03 2024-04-30 0.150 370,594 +0 0.03% 55,476
2024-05-02 2024-04-29 0.150 370,594 +0 0.03% 55,476
2024-04-30 2024-04-26 0.150 370,594 +0 0.03% 55,476
2024-04-29 2024-04-25 0.150 370,594 +0 0.03% 55,476
2024-04-26 2024-04-24 0.150 370,594 +0 0.03% 55,476
2024-04-25 2024-04-23 0.150 370,594 +0 0.03% 55,476
2024-04-24 2024-04-22 0.150 370,594 +0 0.03% 55,476
2024-04-23 2024-04-19 0.151 370,594 +0 0.03% 55,878
2024-04-22 2024-04-18 0.152 370,594 +0 0.03% 56,280
2024-04-19 2024-04-17 0.149 370,594 +0 0.03% 55,074
2024-04-18 2024-04-16 0.148 370,594 +0 0.03% 54,672
2024-04-17 2024-04-15 0.148 370,594 +0 0.03% 54,672
2024-04-16 2024-04-12 0.148 370,594 +0 0.03% 54,672
2024-04-15 2024-04-11 0.154 370,594 +0 0.03% 57,084
2024-04-12 2024-04-10 0.154 370,594 +0 0.03% 57,084
2024-04-11 2024-04-09 0.154 370,594 +0 0.03% 57,084
2024-04-10 2024-04-08 0.154 370,594 +0 0.03% 57,084
2024-04-09 2024-04-05 0.155 370,594 +0 0.03% 57,486
2024-04-08 2024-04-03 0.155 370,594 +0 0.03% 57,486
2024-04-05 2024-04-02 0.155 370,594 +0 0.03% 57,486
2024-04-03 2024-03-28 0.155 370,594 +0 0.03% 57,486
2024-04-02 2024-03-27 0.155 370,594 +0 0.03% 57,486
2024-03-28 2024-03-26 0.155 370,594 +0 0.03% 57,486
2024-03-27 2024-03-25 0.156 370,594 +0 0.03% 57,888
2024-03-26 2024-03-22 0.150 370,594 +0 0.03% 55,476
2024-03-25 2024-03-21 0.156 370,594 +0 0.03% 57,888
2024-03-22 2024-03-20 0.156 370,594 +0 0.03% 57,888
2024-03-21 2024-03-19 0.156 370,594 +0 0.03% 57,888
2024-03-20 2024-03-18 0.157 370,594 +0 0.03% 58,290
2024-03-19 2024-03-15 0.152 370,594 +0 0.03% 56,280
2024-03-18 2024-03-14 0.152 370,594 +0 0.03% 56,280
2024-03-15 2024-03-13 0.153 370,594 +0 0.03% 56,682
2024-03-14 2024-03-12 0.153 370,594 +0 0.03% 56,682
2024-03-13 2024-03-11 0.153 370,594 +0 0.03% 56,682
2024-03-12 2024-03-08 0.153 370,594 +0 0.03% 56,682
2024-03-11 2024-03-07 0.158 370,594 +0 0.03% 58,692
2024-03-08 2024-03-06 0.159 370,594 +0 0.03% 59,094
2024-03-07 2024-03-05 0.161 370,594 +0 0.03% 59,496
2024-03-06 2024-03-04 0.161 370,594 +0 0.03% 59,496
2024-03-05 2024-03-01 0.161 370,594 +0 0.03% 59,496
2024-03-04 2024-02-29 0.162 370,594 +0 0.03% 59,898
2024-03-01 2024-02-28 0.162 370,594 +0 0.03% 59,898
2024-02-29 2024-02-27 0.162 370,594 +0 0.03% 59,898
2024-02-28 2024-02-26 0.162 370,594 +0 0.03% 59,898
2024-02-27 2024-02-23 0.162 370,594 +0 0.03% 59,898
2024-02-26 2024-02-22 0.163 370,594 +0 0.03% 60,300
2024-02-23 2024-02-21 0.157 370,594 +0 0.03% 58,290
2024-02-22 2024-02-20 0.152 370,594 -184,375 0.03% 56,280
2023-08-15 2023-08-11 0.170 554,969 +59,461 0.05% 94,394
2023-06-15 2023-06-13 0.170 495,508 -16,462 0.05% 84,280
2023-02-13 2023-02-09 0.173 511,970 -238,700 0.05% 88,324
2023-02-02 2023-01-31 0.181 750,670 +16,462 0.08% 135,888
2022-12-01 2022-11-29 0.177 734,208 -8,231 0.08% 130,232
2022-08-16 2022-08-12 0.171 742,439 +57,111 0.08% 127,032
2021-08-17 2021-08-13 0.238 685,328 +40,313 0.08% 162,924
2018-01-26 2018-01-24 0.573 645,015 +4,291 0.08% 369,820
2016-09-12 2016-09-08 0.643 640,724 +143,019 0.08% 412,160
2016-05-03 2016-04-28 0.755 497,705 -78,661 0.06% 375,840
2016-04-01 2016-03-30 0.601 576,366 -20,022 0.07% 346,580
2016-03-29 2016-03-23 0.587 596,388 -28,604 0.07% 350,280
2016-03-24 2016-03-22 0.587 624,992 -22,883 0.07% 367,080
2015-10-19 2015-10-15 0.552 647,875 +35,755 0.08% 357,870
2015-10-14 2015-10-12 0.580 612,120 +35,754 0.07% 355,240
2015-08-27 2015-08-25 0.559 576,366 +71,510 0.07% 322,400
2015-07-10 2015-07-08 0.538 504,856 -107,264 0.06% 271,810
2015-07-08 2015-07-06 0.657 612,120 +50,056 0.07% 402,320
2015-07-03 2015-06-30 0.937 562,064 +35,755 0.07% 526,620
2015-07-02 2015-06-29 0.923 526,309 +35,755 0.06% 485,760
2015-06-30 2015-06-26 1.021 490,554 +71,509 0.06% 500,780
2015-06-29 2015-06-25 1.091 419,045 -14,302 0.05% 457,080
2015-06-26 2015-06-24 1.063 433,347 -20,022 0.05% 460,560
2015-06-25 2015-06-23 1.077 453,369 -230,261 0.05% 488,180
2015-06-24 2015-06-22 0.937 683,630 +71,510 0.08% 640,520
2015-06-22 2015-06-18 0.965 612,120 +143,019 0.07% 590,640
2015-06-19 2015-06-17 0.979 469,101 -71,510 0.06% 459,200
2015-06-18 2015-06-16 0.923 540,611 +71,510 0.06% 498,960
2015-06-16 2015-06-12 0.993 469,101 +57,207 0.06% 465,760
2015-06-15 2015-06-11 1.091 411,894 -78,660 0.05% 449,280
2015-06-11 2015-06-09 0.909 490,554 +57,207 0.06% 445,900
2015-06-10 2015-06-08 0.951 433,347 +42,906 0.05% 412,080
2015-06-01 2015-05-28 0.867 390,441 -71,510 0.05% 338,520
2015-05-06 2015-05-04 0.741 461,951 -35,754 0.05% 342,380
2015-04-24 2015-04-22 0.685 497,705 +35,754 0.06% 341,040
2015-04-10 2015-04-08 0.601 461,951 -4,290 0.05% 277,780
2015-03-25 2015-03-23 0.608 466,241 -71,509 0.06% 283,620
2015-01-05 2014-12-31 0.699 537,750 +10,863 0.06% 376,077
2014-12-08 2014-12-04 0.728 526,887 +70,065 0.06% 383,520
2014-11-24 2014-11-20 0.742 456,822 +252,233 0.06% 339,040
2014-11-17 2014-11-13 0.742 204,589 +70,065 0.02% 151,840
2014-09-29 2014-09-25 0.771 134,524 +7,006 0.02% 103,680
2014-08-26 2014-08-22 0.872 127,518 +4,323 0.02% 111,148
2014-08-13 2014-08-11 0.872 123,195 -33,845 0.02% 107,380
2014-02-26 2014-02-24 0.886 157,040 -20,307 0.02% 139,200
2014-01-06 2014-01-02 0.946 177,347 +5,721 0.02% 167,855
2014-01-02 2013-12-27 0.962 171,626 -28,823 0.02% 165,060
2013-11-01 2013-10-30 0.977 200,449 +28,823 0.03% 195,840
2013-08-20 2013-08-16 1.049 171,626 +9,241 0.02% 179,992
2013-07-05 2013-07-03 0.984 162,385 -24,791 0.02% 159,820
2013-07-04 2013-07-02 1.000 187,176 -18,594 0.03% 187,240
2013-06-28 2013-06-26 1.049 205,770 -33,468 0.03% 215,800
2013-06-27 2013-06-25 1.016 239,238 -12,396 0.03% 243,180
2013-06-26 2013-06-24 1.033 251,634 -183,458 0.03% 259,840
2013-06-21 2013-06-19 1.049 435,092 -37,187 0.06% 456,300
2013-06-19 2013-06-17 1.049 472,279 -173,541 0.07% 495,300
2013-06-14 2013-06-11 1.081 645,820 -24,791 0.09% 698,140
2013-06-10 2013-06-06 1.097 670,611 +11,156 0.09% 735,760
2013-06-07 2013-06-05 1.097 659,455 -91,729 0.09% 723,520
2013-06-06 2013-06-04 1.097 751,184 -92,968 0.10% 824,160
2013-06-03 2013-05-30 1.113 844,152 -64,458 0.12% 939,780
2013-05-31 2013-05-29 1.113 908,610 -16,115 0.13% 1,011,540
2013-05-30 2013-05-28 1.146 924,725 +24,792 0.13% 1,059,320
2013-05-29 2013-05-27 1.129 899,933 -63,219 0.12% 1,016,400
2013-05-28 2013-05-24 1.129 963,152 -16,114 0.13% 1,087,800
2013-05-22 2013-05-20 1.146 979,266 +6,198 0.14% 1,121,800
2013-05-21 2013-05-16 1.129 973,068 +12,395 0.13% 1,099,000
2013-05-20 2013-05-15 1.113 960,673 +6,198 0.13% 1,069,501
2013-05-15 2013-05-13 1.162 954,475 +110,323 0.13% 1,108,800
2013-05-13 2013-05-09 1.113 844,152 +30,989 0.12% 939,780
2013-05-10 2013-05-08 1.113 813,163 +6,198 0.11% 905,280
2013-05-07 2013-05-03 1.097 806,965 +30,990 0.11% 885,360
2013-04-29 2013-04-25 1.081 775,975 +2,479 0.11% 838,839
2013-04-25 2013-04-23 1.065 773,496 -18,594 0.11% 823,680
2013-04-23 2013-04-19 1.065 792,090 +78,093 0.11% 843,480
2013-04-18 2013-04-16 1.049 713,997 -24,791 0.10% 748,800
2013-04-11 2013-04-09 1.049 738,788 -216,926 0.10% 774,800
2013-04-10 2013-04-08 1.065 955,714 -43,385 0.13% 1,017,720
2013-04-03 2013-03-28 1.113 999,099 +18,593 0.14% 1,112,280
2013-03-15 2013-03-13 1.081 980,506 -30,989 0.14% 1,059,940
2013-03-14 2013-03-12 1.081 1,011,495 -80,573 0.14% 1,093,440
2013-03-13 2013-03-11 1.129 1,092,068 +6,198 0.15% 1,233,400
2013-03-12 2013-03-08 1.129 1,085,870 +43,385 0.15% 1,226,400
2013-03-07 2013-03-05 1.097 1,042,485 -101,645 0.14% 1,143,760
2013-03-04 2013-02-28 1.129 1,144,130 +54,541 0.16% 1,292,200
2013-02-21 2013-02-19 1.097 1,089,589 +69,417 0.15% 1,195,440
2013-02-20 2013-02-18 1.178 1,020,172 +296,259 0.14% 1,201,580
2013-02-19 2013-02-15 1.129 723,913 +355,758 0.10% 817,600
2013-02-18 2013-02-14 1.016 368,155 +12,396 0.05% 374,221
2013-02-14 2013-02-07 1.000 355,759 +1,240 0.05% 355,880
2013-02-08 2013-02-06 1.000 354,519 +12,396 0.05% 354,640
2013-02-06 2013-02-04 1.016 342,123 +19,833 0.05% 347,760
2013-02-05 2013-02-01 1.016 322,290 +24,791 0.04% 327,600
2013-01-30 2013-01-28 1.000 297,499 +2,480 0.04% 297,600
2013-01-29 2013-01-25 1.016 295,019 +12,395 0.04% 299,880
2013-01-25 2013-01-23 1.016 282,624 +4,959 0.04% 287,280
2013-01-24 2013-01-22 1.016 277,665 +2,479 0.04% 282,240
2013-01-17 2013-01-15 0.984 275,186 +7,437 0.04% 270,840
2013-01-14 2013-01-10 1.016 267,749 -11,156 0.04% 272,160
2013-01-11 2013-01-09 1.000 278,905 +2,479 0.04% 279,000
2013-01-10 2013-01-08 1.016 276,426 +8,677 0.04% 280,980
2013-01-09 2013-01-07 1.033 267,749 +154,947 0.04% 276,480
2012-12-27 2012-12-20 1.001 112,802 +3,761 0.02% 112,966
2012-11-13 2012-11-09 0.935 109,041 +15,577 0.02% 101,920
2012-08-14 2012-08-10 1.090 93,464 +6,129 0.01% 101,838
2012-02-14 2012-02-10 1.000 87,335 +55,984 0.01% 87,360
2011-12-29 2011-12-23 1.019 31,351 +1,140 0.00% 31,962
2011-11-30 2011-11-28 0.945 30,211 +3,237 0.00% 28,560
2011-08-16 2011-08-12 1.243 26,974 +1,226 0.00% 33,524
2011-03-17 2011-03-15 1.515 25,748 +25,748 0.00% 39,000
2007-06-26 2007-06-22 2.906 0

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