History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: SHUN HENG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.040 0 +0
2025-10-13 2025-10-09 1.100 0 +0
2025-10-10 2025-10-08 1.100 0 +0
2025-10-09 2025-10-06 1.080 0 +0
2025-10-08 2025-10-03 1.090 0 +0
2025-10-06 2025-10-02 1.100 0 +0
2025-10-03 2025-09-30 1.100 0 +0
2025-10-02 2025-09-29 1.100 0 +0
2025-09-30 2025-09-26 1.130 0 +0
2025-09-29 2025-09-25 1.130 0 +0
2025-09-26 2025-09-24 1.130 0 +0
2025-09-25 2025-09-23 1.130 0 +0
2025-09-24 2025-09-22 1.130 0 +0
2025-09-23 2025-09-19 1.130 0 +0
2025-09-22 2025-09-18 1.130 0 +0
2025-09-19 2025-09-17 1.150 0 +0
2025-09-18 2025-09-16 1.140 0 +0
2025-09-17 2025-09-15 1.140 0 +0
2025-09-16 2025-09-12 1.140 0 +0
2025-09-15 2025-09-11 1.140 0 +0
2025-09-12 2025-09-10 1.150 0 +0
2025-09-11 2025-09-09 1.150 0 +0
2025-09-10 2025-09-08 1.130 0 +0
2025-09-09 2025-09-05 1.140 0 +0
2025-09-08 2025-09-04 1.140 0 +0
2025-09-05 2025-09-03 1.140 0 +0
2025-09-04 2025-09-02 1.150 0 +0
2025-09-03 2025-09-01 1.150 0 +0
2025-09-02 2025-08-29 1.150 0 +0
2025-09-01 2025-08-28 1.150 0 +0
2025-08-29 2025-08-27 1.150 0 +0
2025-08-28 2025-08-26 1.180 0 +0
2025-08-27 2025-08-25 1.150 0 +0
2025-08-26 2025-08-22 1.140 0 +0
2025-08-25 2025-08-21 1.150 0 +0
2025-08-22 2025-08-20 1.140 0 +0
2025-08-21 2025-08-19 1.150 0 +0
2025-08-20 2025-08-18 1.170 0 +0
2025-08-19 2025-08-15 1.150 0 +0
2025-08-18 2025-08-14 1.140 0 +0
2025-08-15 2025-08-13 1.140 0 +0
2025-08-14 2025-08-12 1.130 0 +0
2025-08-13 2025-08-11 1.150 0 +0
2025-08-12 2025-08-08 1.150 0 +0
2025-08-11 2025-08-07 1.160 0 +0
2025-08-08 2025-08-06 1.160 0 +0
2025-08-07 2025-08-05 1.160 0 +0
2025-08-06 2025-08-04 1.140 0 +0
2025-08-05 2025-08-01 1.140 0 +0
2025-08-04 2025-07-31 1.150 0 +0
2025-08-01 2025-07-30 1.170 0 +0
2025-07-31 2025-07-29 1.170 0 +0
2025-07-30 2025-07-28 1.210 0 +0
2025-07-29 2025-07-25 1.170 0 +0
2025-07-28 2025-07-24 1.270 0 +0
2025-07-25 2025-07-23 1.250 0 +0
2025-07-24 2025-07-22 1.250 0 +0
2025-07-23 2025-07-21 1.250 0 +0
2025-07-22 2025-07-18 1.250 0 +0
2025-07-21 2025-07-17 1.220 0 +0
2025-07-18 2025-07-16 1.337 0 +0
2025-07-17 2025-07-15 1.379 0 +0
2025-07-16 2025-07-14 1.358 0 +0
2025-07-15 2025-07-11 1.348 0 +0
2025-07-14 2025-07-10 1.306 0 +0
2025-07-11 2025-07-09 1.348 0 +0
2025-07-10 2025-07-08 1.327 0 +0
2025-07-09 2025-07-07 1.285 0 +0
2025-07-08 2025-07-04 1.285 0 +0
2025-07-07 2025-07-03 1.254 0 +0
2025-07-04 2025-07-02 1.243 0 +0
2025-07-03 2025-06-30 1.254 0 +0
2025-07-02 2025-06-27 1.254 0 +0
2025-06-30 2025-06-26 1.254 0 +0
2025-06-27 2025-06-25 1.254 0 +0
2025-06-26 2025-06-24 1.181 0 +0
2025-06-25 2025-06-23 1.181 0 +0
2025-06-24 2025-06-20 1.181 0 +0
2025-06-23 2025-06-19 1.181 0 +0
2025-06-20 2025-06-18 1.181 0 +0
2025-06-19 2025-06-17 1.149 0 +0
2025-06-18 2025-06-16 1.087 0 +0
2025-06-17 2025-06-13 1.149 0 +0
2025-06-16 2025-06-12 1.149 0 +0
2025-06-13 2025-06-11 1.097 0 +0
2025-06-12 2025-06-10 1.128 0 +0
2025-06-11 2025-06-09 1.149 0 +0
2025-06-10 2025-06-06 1.139 0 +0
2025-06-09 2025-06-05 1.107 0 +0
2025-06-06 2025-06-04 1.107 0 +0
2025-06-05 2025-06-03 1.076 0 +0
2025-06-04 2025-06-02 1.066 0 +0
2025-06-03 2025-05-30 1.066 0 +0
2025-06-02 2025-05-29 1.066 0 +0
2025-05-30 2025-05-28 1.066 0 +0
2025-05-29 2025-05-27 1.055 0 +0
2025-05-28 2025-05-26 1.055 0 +0
2025-05-27 2025-05-23 1.055 0 +0
2025-05-26 2025-05-22 1.087 0 +0
2025-05-23 2025-05-21 1.087 0 +0
2025-05-22 2025-05-20 1.128 0 +0
2025-05-21 2025-05-19 1.087 0 +0
2025-05-20 2025-05-16 1.076 0 +0
2025-05-19 2025-05-15 1.076 0 +0
2025-05-16 2025-05-14 1.076 0 +0
2025-05-15 2025-05-13 1.107 0 +0
2025-05-14 2025-05-12 1.107 0 +0
2025-05-13 2025-05-09 1.107 0 +0
2025-05-12 2025-05-08 1.076 0 +0
2025-05-09 2025-05-07 1.107 0 +0
2025-05-08 2025-05-06 1.107 0 +0
2025-05-07 2025-05-02 1.107 0 +0
2025-05-06 2025-04-30 1.107 0 +0
2025-05-02 2025-04-29 1.107 0 +0
2025-04-30 2025-04-28 1.107 0 +0
2025-04-29 2025-04-25 1.107 0 +0
2025-04-28 2025-04-24 1.107 0 +0
2025-04-25 2025-04-23 1.107 0 +0
2025-04-24 2025-04-22 1.107 0 +0
2025-04-23 2025-04-17 1.107 0 +0
2025-04-22 2025-04-16 1.107 0 +0
2025-04-17 2025-04-15 1.107 0 +0
2025-04-16 2025-04-14 1.107 0 +0
2025-04-15 2025-04-11 1.107 0 +0
2025-04-14 2025-04-10 1.107 0 +0
2025-04-11 2025-04-09 1.107 0 +0
2025-04-10 2025-04-08 1.107 0 +0
2025-04-09 2025-04-07 1.160 0 +0
2025-04-08 2025-04-03 1.160 0 +0
2025-04-07 2025-04-02 1.160 0 +0
2025-04-03 2025-04-01 1.160 0 +0
2025-04-02 2025-03-31 1.107 0 +0
2025-04-01 2025-03-28 1.128 0 +0
2025-03-31 2025-03-27 1.128 0 +0
2025-03-28 2025-03-26 1.128 0 +0
2025-03-27 2025-03-25 1.128 0 +0
2025-03-26 2025-03-24 1.139 0 +0
2025-03-25 2025-03-21 1.139 0 +0
2025-03-24 2025-03-20 1.139 0 +0
2025-03-21 2025-03-19 1.149 0 +0
2025-03-20 2025-03-18 1.149 0 +0
2025-03-19 2025-03-17 1.149 0 +0
2025-03-18 2025-03-14 1.149 0 +0
2025-03-17 2025-03-13 1.087 0 +0
2025-03-14 2025-03-12 1.149 0 +0
2025-03-13 2025-03-11 1.149 0 +0
2025-03-12 2025-03-10 1.128 0 +0
2025-03-11 2025-03-07 1.128 0 +0
2025-03-10 2025-03-06 1.076 0 +0
2025-03-07 2025-03-05 1.076 0 +0
2025-03-06 2025-03-04 1.076 0 +0
2025-03-05 2025-03-03 1.076 0 +0
2025-03-04 2025-02-28 1.076 0 +0
2025-03-03 2025-02-27 1.087 0 +0
2025-02-28 2025-02-26 1.076 0 +0
2025-02-27 2025-02-25 1.076 0 +0
2025-02-26 2025-02-24 1.097 0 +0
2025-02-25 2025-02-21 1.076 0 +0
2025-02-24 2025-02-20 1.076 0 +0
2025-02-21 2025-02-19 1.076 0 +0
2025-02-20 2025-02-18 1.097 0 +0
2025-02-19 2025-02-17 1.076 0 +0
2025-02-18 2025-02-14 1.087 0 +0
2025-02-17 2025-02-13 1.097 0 +0
2025-02-14 2025-02-12 1.118 0 +0
2025-02-13 2025-02-11 1.212 0 +0
2025-02-12 2025-02-10 1.212 0 +0
2025-02-11 2025-02-07 1.170 0 +0
2025-02-10 2025-02-06 1.170 0 +0
2025-02-07 2025-02-05 1.181 0 +0
2025-02-06 2025-02-04 1.201 0 +0
2025-02-05 2025-02-03 1.201 0 +0
2025-02-04 2025-01-28 1.201 0 +0
2025-02-03 2025-01-24 1.201 0 +0
2025-01-27 2025-01-23 1.160 0 +0
2025-01-24 2025-01-22 1.128 0 +0
2025-01-23 2025-01-21 1.212 0 +0
2025-01-22 2025-01-20 1.212 0 +0
2025-01-21 2025-01-17 1.181 0 +0
2025-01-20 2025-01-16 1.181 0 +0
2025-01-17 2025-01-15 1.181 0 +0
2025-01-16 2025-01-14 1.181 0 +0
2025-01-15 2025-01-13 1.191 0 +0
2025-01-14 2025-01-10 1.212 0 +0
2025-01-13 2025-01-09 1.254 0 +0
2025-01-10 2025-01-08 1.254 0 +0
2025-01-09 2025-01-07 1.254 0 +0
2025-01-08 2025-01-06 1.233 0 +0
2025-01-07 2025-01-03 1.243 0 +0
2025-01-06 2025-01-02 1.243 0 +0
2025-01-03 2024-12-31 1.243 0 +0
2025-01-02 2024-12-27 1.254 0 +0
2024-12-30 2024-12-24 1.264 0 +0
2024-12-27 2024-12-20 1.295 0 +0
2024-12-23 2024-12-19 1.295 0 +0
2024-12-20 2024-12-18 1.254 0 +0
2024-12-19 2024-12-17 1.306 0 +0
2024-12-18 2024-12-16 1.316 0 +0
2024-12-17 2024-12-13 1.316 0 +0
2024-12-16 2024-12-12 1.316 0 +0
2024-12-13 2024-12-11 1.285 0 +0
2024-12-12 2024-12-10 1.327 0 +0
2024-12-11 2024-12-09 1.379 0 +0
2024-12-10 2024-12-06 1.431 0 +0
2024-12-09 2024-12-05 1.515 0 +0
2024-12-06 2024-12-04 1.515 0 +0
2024-12-05 2024-12-03 1.515 0 +0
2024-12-04 2024-12-02 1.515 0 +0
2024-12-03 2024-11-29 1.494 0 +0
2024-12-02 2024-11-28 1.494 0 +0
2024-11-29 2024-11-27 1.494 0 +0
2024-11-28 2024-11-26 1.494 0 +0
2024-11-27 2024-11-25 1.494 0 +0
2024-11-26 2024-11-22 1.494 0 +0
2024-11-25 2024-11-21 1.494 0 +0
2024-11-22 2024-11-20 1.494 0 +0
2024-11-21 2024-11-19 1.494 0 +0
2024-11-20 2024-11-18 1.494 0 +0
2024-11-19 2024-11-15 1.473 0 +0
2024-11-18 2024-11-14 1.473 0 +0
2024-11-15 2024-11-13 1.473 0 +0
2024-11-14 2024-11-12 1.379 0 +0
2024-11-13 2024-11-11 1.410 0 +0
2024-11-12 2024-11-08 1.442 0 +0
2024-11-11 2024-11-07 1.442 0 +0
2024-11-08 2024-11-06 1.442 0 +0
2024-11-07 2024-11-05 1.442 0 +0
2024-11-06 2024-11-04 1.442 0 +0
2024-11-05 2024-11-01 1.452 0 +0
2024-11-04 2024-10-31 1.452 0 +0
2024-11-01 2024-10-30 1.452 0 +0
2024-10-31 2024-10-29 1.452 0 +0
2024-10-30 2024-10-28 1.452 0 +0
2024-10-29 2024-10-25 1.410 0 +0
2024-10-28 2024-10-24 1.400 0 +0
2024-10-25 2024-10-23 1.400 0 +0
2024-10-24 2024-10-22 1.400 0 +0
2024-10-23 2024-10-21 1.400 0 +0
2024-10-22 2024-10-18 1.400 0 +0
2024-10-21 2024-10-17 1.400 0 +0
2024-10-18 2024-10-16 1.421 0 +0
2024-10-17 2024-10-15 1.421 0 +0
2024-10-16 2024-10-14 1.421 0 +0
2024-10-15 2024-10-10 1.494 0 +0
2024-10-14 2024-10-09 1.494 0 +0
2024-10-10 2024-10-08 1.515 0 +0
2024-10-09 2024-10-07 1.588 0 +0
2024-10-08 2024-10-04 1.578 0 +0
2024-10-07 2024-10-03 1.525 0 +0
2024-10-04 2024-10-02 1.515 0 +0
2024-10-03 2024-09-30 1.400 0 +0
2024-10-02 2024-09-27 1.379 0 +0
2024-09-30 2024-09-26 1.358 0 +0
2024-09-27 2024-09-25 1.389 0 +0
2024-09-26 2024-09-24 1.410 0 +0
2024-09-25 2024-09-23 1.463 0 +0
2024-09-24 2024-09-20 1.515 0 +0
2024-09-23 2024-09-19 1.515 0 +0
2024-09-20 2024-09-17 1.515 0 +0
2024-09-19 2024-09-16 1.431 0 +0
2024-09-17 2024-09-13 1.337 0 +0
2024-09-16 2024-09-12 1.598 0 +0
2024-09-13 2024-09-11 1.598 0 +0
2024-09-12 2024-09-10 1.598 0 +0
2024-09-11 2024-09-09 1.598 0 +0
2024-09-10 2024-09-05 1.598 0 +0
2024-09-09 2024-09-04 1.598 0 +0
2024-09-05 2024-09-03 1.598 0 +0
2024-09-04 2024-09-02 1.598 0 +0
2024-09-03 2024-08-30 1.598 0 +0
2024-09-02 2024-08-29 1.598 0 +0
2024-08-30 2024-08-28 1.598 0 +0
2024-08-29 2024-08-27 1.598 0 +0
2024-08-28 2024-08-26 1.598 0 +0
2024-08-27 2024-08-23 1.598 0 +0
2024-08-26 2024-08-22 1.598 0 +0
2024-08-23 2024-08-21 1.598 0 +0
2024-08-22 2024-08-20 1.598 0 +0
2024-08-21 2024-08-19 1.598 0 +0
2024-08-20 2024-08-16 1.598 0 +0
2024-08-19 2024-08-15 1.598 0 +0
2024-08-16 2024-08-14 1.598 0 +0
2024-08-15 2024-08-13 1.598 0 +0
2024-08-14 2024-08-12 1.598 0 +0
2024-08-13 2024-08-09 1.598 0 +0
2024-08-12 2024-08-08 1.598 0 +0
2024-08-09 2024-08-07 1.598 0 +0
2024-08-08 2024-08-06 1.598 0 +0
2024-08-07 2024-08-05 1.598 0 +0
2024-08-06 2024-08-02 1.598 0 +0
2024-08-05 2024-08-01 1.609 0 +0
2024-08-02 2024-07-31 1.609 0 +0
2024-08-01 2024-07-30 1.609 0 +0
2024-07-31 2024-07-29 1.609 0 +0
2024-07-30 2024-07-26 1.609 0 +0
2024-07-29 2024-07-25 1.609 0 +0
2024-07-26 2024-07-24 1.609 0 +0
2024-07-25 2024-07-23 1.619 0 +0
2024-07-24 2024-07-22 1.619 0 +0
2024-07-23 2024-07-19 1.672 0 +0
2024-07-22 2024-07-18 1.672 0 +0
2024-07-19 2024-07-17 1.626 0 +0
2024-07-18 2024-07-16 1.670 0 +0
2024-07-17 2024-07-15 1.670 0 +0
2024-07-16 2024-07-12 1.670 0 +0
2024-07-15 2024-07-11 1.670 0 +0
2024-07-12 2024-07-10 1.670 0 +0
2024-07-11 2024-07-09 1.670 0 +0
2024-07-10 2024-07-08 1.670 0 +0
2024-07-09 2024-07-05 1.670 0 +0
2024-07-08 2024-07-04 1.670 0 +0
2024-07-05 2024-07-03 1.670 0 +0
2024-07-04 2024-07-02 1.670 0 +0
2024-07-03 2024-06-28 1.670 0 +0
2024-07-02 2024-06-27 1.670 0 +0
2024-06-28 2024-06-26 1.670 0 +0
2024-06-27 2024-06-25 1.670 0 +0
2024-06-26 2024-06-24 1.670 0 +0
2024-06-25 2024-06-21 1.670 0 +0
2024-06-24 2024-06-20 1.670 0 +0
2024-06-21 2024-06-19 1.670 0 +0
2024-06-20 2024-06-18 1.670 0 +0
2024-06-19 2024-06-17 1.670 0 +0
2024-06-18 2024-06-14 1.670 0 +0
2024-06-17 2024-06-13 1.670 0 +0
2024-06-14 2024-06-12 1.670 0 +0
2024-06-13 2024-06-11 1.670 0 +0
2024-06-12 2024-06-07 1.670 0 +0
2024-06-11 2024-06-06 1.670 0 +0
2024-06-07 2024-06-05 1.605 0 +0
2024-06-06 2024-06-04 1.605 0 +0
2024-06-05 2024-06-03 1.626 0 +0
2024-06-04 2024-05-31 1.626 0 +0
2024-06-03 2024-05-30 1.626 0 +0
2024-05-31 2024-05-29 1.626 0 +0
2024-05-30 2024-05-28 1.626 0 +0
2024-05-29 2024-05-27 1.626 0 +0
2024-05-28 2024-05-24 1.626 0 +0
2024-05-27 2024-05-23 1.626 0 +0
2024-05-24 2024-05-22 1.648 0 +0
2024-05-23 2024-05-21 1.626 0 +0
2024-05-22 2024-05-20 1.626 0 +0
2024-05-21 2024-05-17 1.637 0 +0
2024-05-20 2024-05-16 1.637 0 +0
2024-05-17 2024-05-14 1.637 0 +0
2024-05-16 2024-05-13 1.637 0 +0
2024-05-14 2024-05-10 1.637 0 +0
2024-05-13 2024-05-09 1.637 0 +0
2024-05-10 2024-05-08 1.637 0 +0
2024-05-09 2024-05-07 1.637 0 +0
2024-05-08 2024-05-06 1.637 0 +0
2024-05-07 2024-05-03 1.637 0 +0
2024-05-06 2024-05-02 1.637 0 +0
2024-05-03 2024-04-30 1.637 0 +0
2024-05-02 2024-04-29 1.637 0 +0
2024-04-30 2024-04-26 1.637 0 +0
2024-04-29 2024-04-25 1.637 0 +0
2024-04-26 2024-04-24 1.735 0 +0
2024-04-25 2024-04-23 1.735 0 +0
2024-04-24 2024-04-22 1.724 0 +0
2024-04-23 2024-04-19 1.724 0 +0
2024-04-22 2024-04-18 1.724 0 +0
2024-04-19 2024-04-17 1.724 0 +0
2024-04-18 2024-04-16 1.724 0 +0
2024-04-17 2024-04-15 1.746 0 +0
2024-04-16 2024-04-12 1.746 0 +0
2024-04-15 2024-04-11 1.757 0 +0
2024-04-12 2024-04-10 1.735 0 +0
2024-04-11 2024-04-09 1.778 0 +0
2024-04-10 2024-04-08 1.778 0 +0
2024-04-09 2024-04-05 1.778 0 +0
2024-04-08 2024-04-03 1.778 0 +0
2024-04-05 2024-04-02 1.778 0 +0
2024-04-03 2024-03-28 1.778 0 +0
2024-04-02 2024-03-27 1.778 0 +0
2024-03-28 2024-03-26 1.778 0 +0
2024-03-27 2024-03-25 1.800 0 +0
2024-03-26 2024-03-22 1.800 0 +0
2024-03-25 2024-03-21 1.800 0 +0
2024-03-22 2024-03-20 1.800 0 +0
2024-03-21 2024-03-19 1.800 0 +0
2024-03-20 2024-03-18 1.800 0 +0
2024-03-19 2024-03-15 1.800 0 +0
2024-03-18 2024-03-14 1.800 0 +0
2024-03-15 2024-03-13 1.800 0 +0
2024-03-14 2024-03-12 1.800 0 +0
2024-03-13 2024-03-11 1.800 0 +0
2024-03-12 2024-03-08 1.800 0 +0
2024-03-11 2024-03-07 1.800 0 +0
2024-03-08 2024-03-06 1.778 0 +0
2024-03-07 2024-03-05 1.778 0 +0
2024-03-06 2024-03-04 1.778 0 +0
2024-03-05 2024-03-01 1.778 0 +0
2024-03-04 2024-02-29 1.778 0 +0
2024-03-01 2024-02-28 1.778 0 +0
2024-02-29 2024-02-27 1.778 0 +0
2024-02-28 2024-02-26 1.778 0 +0
2024-02-27 2024-02-23 1.778 0 +0
2024-02-26 2024-02-22 1.778 0 +0
2024-02-23 2024-02-21 1.778 0 +0
2024-02-22 2024-02-20 1.778 0 +0
2024-02-21 2024-02-19 1.778 0 +0
2024-02-20 2024-02-16 1.778 0 +0
2024-02-19 2024-02-15 1.778 0 +0
2024-02-16 2024-02-14 1.778 0 +0
2024-02-15 2024-02-09 1.778 0 +0
2024-02-14 2024-02-07 1.778 0 +0
2024-02-08 2024-02-06 1.778 0 +0
2024-02-07 2024-02-05 1.778 0 +0
2024-02-06 2024-02-02 1.778 0 +0
2024-02-05 2024-02-01 1.778 0 +0
2024-02-02 2024-01-31 1.778 0 +0
2024-02-01 2024-01-30 1.778 0 +0
2024-01-31 2024-01-29 1.778 0 +0
2024-01-30 2024-01-26 1.789 0 +0
2024-01-29 2024-01-25 1.789 0 +0
2024-01-26 2024-01-24 1.789 0 +0
2024-01-25 2024-01-23 1.789 0 +0
2024-01-24 2024-01-22 1.789 0 +0
2024-01-23 2024-01-19 1.789 0 +0
2024-01-22 2024-01-18 1.789 0 +0
2024-01-19 2024-01-17 1.789 0 +0
2024-01-18 2024-01-16 1.789 0 +0
2024-01-17 2024-01-15 1.789 0 +0
2024-01-16 2024-01-12 1.789 0 +0
2024-01-15 2024-01-11 1.789 0 +0
2024-01-12 2024-01-10 1.789 0 +0
2024-01-11 2024-01-09 1.789 0 +0
2024-01-10 2024-01-08 1.789 0 +0
2024-01-09 2024-01-05 1.789 0 +0
2024-01-08 2024-01-04 1.746 0 +0
2024-01-05 2024-01-03 1.724 0 +0
2024-01-04 2024-01-02 1.724 0 +0
2024-01-03 2023-12-29 1.724 0 +0
2024-01-02 2023-12-28 1.561 0 +0
2023-12-29 2023-12-27 1.561 0 +0
2023-12-28 2023-12-22 1.561 0 +0
2023-12-27 2023-12-21 1.561 0 +0
2023-12-22 2023-12-20 1.561 0 -16,033,044
2023-06-07 2023-06-05 2.347 16,033,044 +478,370 0.79% 37,631,286
2022-07-13 2022-07-11 2.931 15,554,674 +428,150 0.79% 45,586,542
2021-06-18 2021-06-16 2.997 15,126,524 +509,038 0.79% 45,335,841
2020-09-18 2020-09-16 2.724 14,617,486 +39,518 0.79% 39,811,649
2020-09-15 2020-09-11 2.854 14,577,968 +58,856 0.79% 41,611,199
2020-09-14 2020-09-10 2.795 14,519,112 +3,364 0.78% 40,579,801
2020-09-11 2020-09-09 2.795 14,515,748 +1,681 0.78% 40,570,399
2020-09-07 2020-09-03 2.854 14,514,067 +37,837 0.78% 41,428,801
2020-09-03 2020-09-01 2.914 14,476,230 +16,816 0.78% 42,181,649
2020-09-02 2020-08-31 2.973 14,459,414 +187,501 0.78% 42,992,500
2020-08-28 2020-08-26 2.842 14,271,913 +11,771 0.77% 40,567,859
2020-08-25 2020-08-21 2.854 14,260,142 +14,294 0.77% 40,704,000
2020-08-24 2020-08-20 2.807 14,245,848 +5,885 0.77% 39,985,479
2020-08-19 2020-08-17 2.831 14,239,963 +4,204 0.77% 40,307,681
2020-08-18 2020-08-14 2.831 14,235,759 +11,772 0.77% 40,295,781
2020-08-14 2020-08-12 2.831 14,223,987 +13,453 0.77% 40,262,459
2020-08-11 2020-08-07 2.854 14,210,534 +23,542 0.77% 40,562,399
2020-08-10 2020-08-06 2.854 14,186,992 +42,041 0.77% 40,495,201
2020-08-07 2020-08-05 2.854 14,144,951 +89,126 0.76% 40,375,200
2020-08-06 2020-08-04 2.842 14,055,825 +119,395 0.76% 39,953,630
2020-07-31 2020-07-29 2.854 13,936,430 +42,040 0.75% 39,780,000
2020-07-29 2020-07-27 2.712 13,894,390 +16,817 0.75% 37,677,001
2020-07-28 2020-07-24 2.724 13,877,573 +168,162 0.75% 37,796,449
2020-07-27 2020-07-23 2.831 13,709,411 +4,204 0.74% 38,805,899
2020-07-24 2020-07-22 2.854 13,705,207 +4,204 0.74% 39,119,999
2020-07-21 2020-07-17 2.866 13,701,003 +6,971,998 0.74% 39,270,949
2020-07-20 2020-07-16 2.961 6,729,005 +123,600 0.36% 19,927,471
2020-07-17 2020-07-15 2.938 6,605,405 +29,428 0.36% 19,404,319
2020-07-15 2020-07-13 2.950 6,575,977 +67,265 0.36% 19,396,080
2020-07-14 2020-07-10 2.973 6,508,712 +42,040 0.35% 19,352,499
2020-07-13 2020-07-09 2.973 6,466,672 +33,633 0.35% 19,227,501
2020-07-10 2020-07-08 2.950 6,433,039 +165,639 0.35% 18,974,479
2020-07-09 2020-07-07 2.866 6,267,400 +1,682 0.34% 17,964,141
2020-07-08 2020-07-06 2.854 6,265,718 +10,090 0.34% 17,884,800
2020-07-03 2020-06-30 3.033 6,255,628 +1,032,515 0.34% 18,971,999
2020-07-02 2020-06-29 2.961 5,223,113 +126,121 0.28% 15,467,879
2020-06-30 2020-06-26 2.961 5,096,992 +269,059 0.28% 15,094,381
2020-06-29 2020-06-24 2.961 4,827,933 +62,220 0.26% 14,297,581
2020-06-26 2020-06-23 2.961 4,765,713 +43,723 0.26% 14,113,321
2020-06-24 2020-06-22 2.973 4,721,990 +171,525 0.26% 14,039,999
2020-06-23 2020-06-19 2.831 4,550,465 +294,283 0.25% 12,880,560
2020-06-22 2020-06-18 2.938 4,256,182 +366,594 0.23% 12,503,141
2020-06-19 2020-06-17 2.961 3,889,588 +42,881 0.21% 11,518,739
2020-06-18 2020-06-16 2.973 3,846,707 +48,767 0.21% 11,437,500
2020-06-17 2020-06-15 2.950 3,797,940 +49,608 0.21% 11,202,160
2020-06-16 2020-06-12 2.961 3,748,332 +42,881 0.20% 11,100,420
2020-06-15 2020-06-11 2.973 3,705,451 +168,162 0.20% 11,017,501
2020-06-12 2020-06-10 2.961 3,537,289 +839,970 0.19% 10,475,431
2020-06-11 2020-06-09 2.950 2,697,319 +1,351,182 0.15% 7,955,839
2020-06-10 2020-06-08 2.854 1,346,137 +1,346,137 0.07% 3,842,399
2020-01-03 2019-12-31 2.862 0

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