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: DAOKOU SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.060 0 +0
2025-10-13 2025-10-09 0.060 0 +0
2025-10-10 2025-10-08 0.060 0 +0
2025-10-09 2025-10-06 0.060 0 +0
2025-10-08 2025-10-03 0.060 0 +0
2025-10-06 2025-10-02 0.060 0 +0
2025-10-03 2025-09-30 0.060 0 +0
2025-10-02 2025-09-29 0.060 0 +0
2025-09-30 2025-09-26 0.060 0 +0
2025-09-29 2025-09-25 0.060 0 +0
2025-09-26 2025-09-24 0.060 0 +0
2025-09-25 2025-09-23 0.060 0 +0
2025-09-24 2025-09-22 0.060 0 +0
2025-09-23 2025-09-19 0.060 0 +0
2025-09-22 2025-09-18 0.060 0 +0
2025-09-19 2025-09-17 0.060 0 +0
2025-09-18 2025-09-16 0.060 0 +0
2025-09-17 2025-09-15 0.060 0 +0
2025-09-16 2025-09-12 0.060 0 +0
2025-09-15 2025-09-11 0.060 0 +0
2025-09-12 2025-09-10 0.060 0 +0
2025-09-11 2025-09-09 0.060 0 +0
2025-09-10 2025-09-08 0.060 0 +0
2025-09-09 2025-09-05 0.060 0 +0
2025-09-08 2025-09-04 0.060 0 +0
2025-09-05 2025-09-03 0.060 0 +0
2025-09-04 2025-09-02 0.060 0 +0
2025-09-03 2025-09-01 0.060 0 +0
2025-09-02 2025-08-29 0.060 0 +0
2025-09-01 2025-08-28 0.060 0 +0
2025-08-29 2025-08-27 0.060 0 +0
2025-08-28 2025-08-26 0.060 0 +0
2025-08-27 2025-08-25 0.060 0 +0
2025-08-26 2025-08-22 0.060 0 +0
2025-08-25 2025-08-21 0.060 0 +0
2025-08-22 2025-08-20 0.060 0 +0
2025-08-21 2025-08-19 0.060 0 +0
2025-08-20 2025-08-18 0.060 0 +0
2025-08-19 2025-08-15 0.060 0 +0
2025-08-18 2025-08-14 0.060 0 +0
2025-08-15 2025-08-13 0.060 0 +0
2025-08-14 2025-08-12 0.060 0 +0
2025-08-13 2025-08-11 0.060 0 +0
2025-08-12 2025-08-08 0.060 0 +0
2025-08-11 2025-08-07 0.057 0 +0
2025-08-08 2025-08-06 0.057 0 +0
2025-08-07 2025-08-05 0.058 0 +0
2025-08-06 2025-08-04 0.058 0 +0
2025-08-05 2025-08-01 0.058 0 +0
2025-08-04 2025-07-31 0.055 0 +0
2025-08-01 2025-07-30 0.058 0 +0
2025-07-31 2025-07-29 0.058 0 +0
2025-07-30 2025-07-28 0.059 0 +0
2025-07-29 2025-07-25 0.065 0 +0
2025-07-28 2025-07-24 0.058 0 +0
2025-07-25 2025-07-23 0.058 0 +0
2025-07-24 2025-07-22 0.056 0 +0
2025-07-23 2025-07-21 0.062 0 +0
2025-07-22 2025-07-18 0.063 0 +0
2025-07-21 2025-07-17 0.068 0 +0
2025-07-18 2025-07-16 0.068 0 +0
2025-07-17 2025-07-15 0.066 0 +0
2025-07-16 2025-07-14 0.066 0 +0
2025-07-15 2025-07-11 0.072 0 +0
2025-07-14 2025-07-10 0.060 0 +0
2025-07-11 2025-07-09 0.069 0 +0
2025-07-10 2025-07-08 0.069 0 +0
2025-07-09 2025-07-07 0.066 0 +0
2025-07-08 2025-07-04 0.065 0 +0
2025-07-07 2025-07-03 0.064 0 +0
2025-07-04 2025-07-02 0.064 0 +0
2025-07-03 2025-06-30 0.065 0 +0
2025-07-02 2025-06-27 0.066 0 +0
2025-06-30 2025-06-26 0.069 0 +0
2025-06-27 2025-06-25 0.065 0 +0
2025-06-26 2025-06-24 0.064 0 +0
2025-06-25 2025-06-23 0.064 0 +0
2025-06-24 2025-06-20 0.067 0 +0
2025-06-23 2025-06-19 0.071 0 +0
2025-06-20 2025-06-18 0.069 0 +0
2025-06-19 2025-06-17 0.070 0 +0
2025-06-18 2025-06-16 0.070 0 +0
2025-06-17 2025-06-13 0.069 0 +0
2025-06-16 2025-06-12 0.070 0 +0
2025-06-13 2025-06-11 0.069 0 +0
2025-06-12 2025-06-10 0.071 0 +0
2025-06-11 2025-06-09 0.076 0 +0
2025-06-10 2025-06-06 0.074 0 +0
2025-06-09 2025-06-05 0.073 0 +0
2025-06-06 2025-06-04 0.073 0 +0
2025-06-05 2025-06-03 0.068 0 +0
2025-06-04 2025-06-02 0.066 0 +0
2025-06-03 2025-05-30 0.071 0 +0
2025-06-02 2025-05-29 0.072 0 +0
2025-05-30 2025-05-28 0.072 0 +0
2025-05-29 2025-05-27 0.068 0 +0
2025-05-28 2025-05-26 0.067 0 +0
2025-05-27 2025-05-23 0.066 0 +0
2025-05-26 2025-05-22 0.062 0 +0
2025-05-23 2025-05-21 0.061 0 +0
2025-05-22 2025-05-20 0.060 0 +0
2025-05-21 2025-05-19 0.063 0 +0
2025-05-20 2025-05-16 0.062 0 +0
2025-05-19 2025-05-15 0.061 0 +0
2025-05-16 2025-05-14 0.056 0 +0
2025-05-15 2025-05-13 0.063 0 +0
2025-05-14 2025-05-12 0.064 0 +0
2025-05-13 2025-05-09 0.061 0 +0
2025-05-12 2025-05-08 0.043 0 +0
2025-05-09 2025-05-07 0.041 0 +0
2025-05-08 2025-05-06 0.042 0 +0
2025-05-07 2025-05-02 0.044 0 +0
2025-05-06 2025-04-30 0.078 0 +0
2025-05-02 2025-04-29 0.089 0 +0
2025-04-30 2025-04-28 0.083 0 +0
2025-04-29 2025-04-25 0.085 0 +0
2025-04-28 2025-04-24 0.082 0 +0
2025-04-25 2025-04-23 0.083 0 +0
2025-04-24 2025-04-22 0.085 0 +0
2025-04-23 2025-04-17 0.078 0 +0
2025-04-22 2025-04-16 0.076 0 +0
2025-04-17 2025-04-15 0.079 0 +0
2025-04-16 2025-04-14 0.083 0 +0
2025-04-15 2025-04-11 0.083 0 +0
2025-04-14 2025-04-10 0.083 0 +0
2025-04-11 2025-04-09 0.087 0 +0
2025-04-10 2025-04-08 0.095 0 +0
2025-04-09 2025-04-07 0.084 0 +0
2025-04-08 2025-04-03 0.091 0 +0
2025-04-07 2025-04-02 0.089 0 +0
2025-04-03 2025-04-01 0.083 0 +0
2025-04-02 2025-03-31 0.081 0 +0
2025-04-01 2025-03-28 0.084 0 +0
2025-03-31 2025-03-27 0.085 0 +0
2025-03-28 2025-03-26 0.089 0 +0
2025-03-27 2025-03-25 0.090 0 +0
2025-03-26 2025-03-24 0.091 0 +0
2025-03-25 2025-03-21 0.091 0 +0
2025-03-24 2025-03-20 0.093 0 +0
2025-03-21 2025-03-19 0.090 0 +0
2025-03-20 2025-03-18 0.088 0 +0
2025-03-19 2025-03-17 0.090 0 +0
2025-03-18 2025-03-14 0.086 0 +0
2025-03-17 2025-03-13 0.088 0 +0
2025-03-14 2025-03-12 0.085 0 +0
2025-03-13 2025-03-11 0.077 0 +0
2025-03-12 2025-03-10 0.080 0 +0
2025-03-11 2025-03-07 0.080 0 +0
2025-03-10 2025-03-06 0.080 0 +0
2025-03-07 2025-03-05 0.079 0 +0
2025-03-06 2025-03-04 0.080 0 +0
2025-03-05 2025-03-03 0.080 0 +0
2025-03-04 2025-02-28 0.079 0 +0
2025-03-03 2025-02-27 0.086 0 +0
2025-02-28 2025-02-26 0.088 0 +0
2025-02-27 2025-02-25 0.080 0 +0
2025-02-26 2025-02-24 0.083 0 +0
2025-02-25 2025-02-21 0.078 0 +0
2025-02-24 2025-02-20 0.071 0 +0
2025-02-21 2025-02-19 0.070 0 +0
2025-02-20 2025-02-18 0.073 0 +0
2025-02-19 2025-02-17 0.089 0 +0
2025-02-18 2025-02-14 0.096 0 +0
2025-02-17 2025-02-13 0.084 0 +0
2025-02-14 2025-02-12 0.084 0 +0
2025-02-13 2025-02-11 0.089 0 +0
2025-02-12 2025-02-10 0.090 0 +0
2025-02-11 2025-02-07 0.089 0 +0
2025-02-10 2025-02-06 0.103 0 +0
2025-02-07 2025-02-05 0.091 0 +0
2025-02-06 2025-02-04 0.104 0 +0
2025-02-05 2025-02-03 0.108 0 +0
2025-02-04 2025-01-28 0.110 0 +0
2025-02-03 2025-01-24 0.081 0 +0
2025-01-27 2025-01-23 0.080 0 +0
2025-01-24 2025-01-22 0.080 0 +0
2025-01-23 2025-01-21 0.081 0 +0
2025-01-22 2025-01-20 0.081 0 +0
2025-01-21 2025-01-17 0.081 0 +0
2025-01-20 2025-01-16 0.081 0 +0
2025-01-17 2025-01-15 0.080 0 +0
2025-01-16 2025-01-14 0.084 0 +0
2025-01-15 2025-01-13 0.091 0 +0
2025-01-14 2025-01-10 0.092 0 +0
2025-01-13 2025-01-09 0.089 0 +0
2025-01-10 2025-01-08 0.090 0 +0
2025-01-09 2025-01-07 0.090 0 +0
2025-01-08 2025-01-06 0.088 0 +0
2025-01-07 2025-01-03 0.092 0 +0
2025-01-06 2025-01-02 0.093 0 +0
2025-01-03 2024-12-31 0.095 0 +0
2025-01-02 2024-12-27 0.092 0 +0
2024-12-30 2024-12-24 0.095 0 +0
2024-12-27 2024-12-20 0.097 0 +0
2024-12-23 2024-12-19 0.100 0 +0
2024-12-20 2024-12-18 0.099 0 +0
2024-12-19 2024-12-17 0.099 0 +0
2024-12-18 2024-12-16 0.100 0 +0
2024-12-17 2024-12-13 0.104 0 +0
2024-12-16 2024-12-12 0.104 0 +0
2024-12-13 2024-12-11 0.104 0 +0
2024-12-12 2024-12-10 0.104 0 +0
2024-12-11 2024-12-09 0.104 0 +0
2024-12-10 2024-12-06 0.108 0 +0
2024-12-09 2024-12-05 0.108 0 +0
2024-12-06 2024-12-04 0.108 0 +0
2024-12-05 2024-12-03 0.109 0 +0
2024-12-04 2024-12-02 0.108 0 +0
2024-12-03 2024-11-29 0.108 0 +0
2024-12-02 2024-11-28 0.108 0 +0
2024-11-29 2024-11-27 0.104 0 +0
2024-11-28 2024-11-26 0.104 0 +0
2024-11-27 2024-11-25 0.104 0 +0
2024-11-26 2024-11-22 0.105 0 +0
2024-11-25 2024-11-21 0.109 0 +0
2024-11-22 2024-11-20 0.109 0 +0
2024-11-21 2024-11-19 0.104 0 +0
2024-11-20 2024-11-18 0.104 0 +0
2024-11-19 2024-11-15 0.105 0 +0
2024-11-18 2024-11-14 0.111 0 +0
2024-11-15 2024-11-13 0.110 0 +0
2024-11-14 2024-11-12 0.110 0 +0
2024-11-13 2024-11-11 0.105 0 +0
2024-11-12 2024-11-08 0.101 0 +0
2024-11-11 2024-11-07 0.101 0 +0
2024-11-08 2024-11-06 0.099 0 +0
2024-11-07 2024-11-05 0.103 0 +0
2024-11-06 2024-11-04 0.101 0 +0
2024-11-05 2024-11-01 0.101 0 +0
2024-11-04 2024-10-31 0.105 0 +0
2024-11-01 2024-10-30 0.105 0 +0
2024-10-31 2024-10-29 0.110 0 +0
2024-10-30 2024-10-28 0.100 0 +0
2024-10-29 2024-10-25 0.100 0 +0
2024-10-28 2024-10-24 0.101 0 +0
2024-10-25 2024-10-23 0.101 0 +0
2024-10-24 2024-10-22 0.100 0 +0
2024-10-23 2024-10-21 0.102 0 +0
2024-10-22 2024-10-18 0.102 0 +0
2024-10-21 2024-10-17 0.102 0 +0
2024-10-18 2024-10-16 0.103 0 +0
2024-10-17 2024-10-15 0.098 0 +0
2024-10-16 2024-10-14 0.103 0 +0
2024-10-15 2024-10-10 0.103 0 +0
2024-10-14 2024-10-09 0.106 0 +0
2024-10-10 2024-10-08 0.111 0 +0
2024-10-09 2024-10-07 0.112 0 +0
2024-10-08 2024-10-04 0.112 0 +0
2024-10-07 2024-10-03 0.102 0 +0
2024-10-04 2024-10-02 0.103 0 +0
2024-10-03 2024-09-30 0.093 0 +0
2024-10-02 2024-09-27 0.104 0 +0
2024-09-30 2024-09-26 0.102 0 +0
2024-09-27 2024-09-25 0.102 0 +0
2024-09-26 2024-09-24 0.101 0 +0
2024-09-25 2024-09-23 0.105 0 +0
2024-09-24 2024-09-20 0.105 0 +0
2024-09-23 2024-09-19 0.106 0 +0
2024-09-20 2024-09-17 0.106 0 +0
2024-09-19 2024-09-16 0.106 0 +0
2024-09-17 2024-09-13 0.106 0 +0
2024-09-16 2024-09-12 0.102 0 +0
2024-09-13 2024-09-11 0.102 0 +0
2024-09-12 2024-09-10 0.105 0 +0
2024-09-11 2024-09-09 0.105 0 +0
2024-09-10 2024-09-05 0.091 0 +0
2024-09-09 2024-09-04 0.094 0 +0
2024-09-05 2024-09-03 0.097 0 +0
2024-09-04 2024-09-02 0.097 0 +0
2024-09-03 2024-08-30 0.097 0 +0
2024-09-02 2024-08-29 0.099 0 +0
2024-08-30 2024-08-28 0.110 0 +0
2024-08-29 2024-08-27 0.103 0 +0
2024-08-28 2024-08-26 0.115 0 +0
2024-08-27 2024-08-23 0.109 0 +0
2024-08-26 2024-08-22 0.116 0 +0
2024-08-23 2024-08-21 0.118 0 +0
2024-08-22 2024-08-20 0.122 0 +0
2024-08-21 2024-08-19 0.122 0 +0
2024-08-20 2024-08-16 0.121 0 +0
2024-08-19 2024-08-15 0.120 0 +0
2024-08-16 2024-08-14 0.115 0 +0
2024-08-15 2024-08-13 0.124 0 +0
2024-08-14 2024-08-12 0.130 0 +0
2024-08-13 2024-08-09 0.147 0 +0
2024-08-12 2024-08-08 0.145 0 +0
2024-08-09 2024-08-07 0.146 0 +0
2024-08-08 2024-08-06 0.153 0 +0
2024-08-07 2024-08-05 0.170 0 +0
2024-08-06 2024-08-02 0.198 0 +0
2024-08-05 2024-08-01 0.197 0 +0
2024-08-02 2024-07-31 0.170 0 +0
2024-08-01 2024-07-30 0.169 0 +0
2024-07-31 2024-07-29 0.169 0 +0
2024-07-30 2024-07-26 0.190 0 +0
2024-07-29 2024-07-25 0.212 0 +0
2024-07-26 2024-07-24 0.215 0 +0
2024-07-25 2024-07-23 0.210 0 +0
2024-07-24 2024-07-22 0.214 0 +0
2024-07-23 2024-07-19 0.216 0 +0
2024-07-22 2024-07-18 0.202 0 +0
2024-07-19 2024-07-17 0.202 0 +0
2024-07-18 2024-07-16 0.202 0 +0
2024-07-17 2024-07-15 0.208 0 +0
2024-07-16 2024-07-12 0.208 0 +0
2024-07-15 2024-07-11 0.210 0 +0
2024-07-12 2024-07-10 0.211 0 +0
2024-07-11 2024-07-09 0.211 0 +0
2024-07-10 2024-07-08 0.211 0 +0
2024-07-09 2024-07-05 0.211 0 +0
2024-07-08 2024-07-04 0.210 0 +0
2024-07-05 2024-07-03 0.220 0 +0
2024-07-04 2024-07-02 0.220 0 +0
2024-07-03 2024-06-28 0.197 0 +0
2024-07-02 2024-06-27 0.197 0 +0
2024-06-28 2024-06-26 0.197 0 +0
2024-06-27 2024-06-25 0.201 0 +0
2024-06-26 2024-06-24 0.205 0 +0
2024-06-25 2024-06-21 0.206 0 +0
2024-06-24 2024-06-20 0.210 0 +0
2024-06-21 2024-06-19 0.211 0 +0
2024-06-20 2024-06-18 0.220 0 +0
2024-06-19 2024-06-17 0.220 0 +0
2024-06-18 2024-06-14 0.210 0 +0
2024-06-17 2024-06-13 0.217 0 +0
2024-06-14 2024-06-12 0.220 0 +0
2024-06-13 2024-06-11 0.206 0 +0
2024-06-12 2024-06-07 0.193 0 +0
2024-06-11 2024-06-06 0.190 0 +0
2024-06-07 2024-06-05 0.200 0 +0
2024-06-06 2024-06-04 0.216 0 +0
2024-06-05 2024-06-03 0.203 0 +0
2024-06-04 2024-05-31 0.211 0 +0
2024-06-03 2024-05-30 0.211 0 +0
2024-05-31 2024-05-29 0.232 0 +0
2024-05-30 2024-05-28 0.213 0 +0
2024-05-29 2024-05-27 0.210 0 +0
2024-05-28 2024-05-24 0.234 0 +0
2024-05-27 2024-05-23 0.233 0 +0
2024-05-24 2024-05-22 0.237 0 +0
2024-05-23 2024-05-21 0.241 0 +0
2024-05-22 2024-05-20 0.232 0 +0
2024-05-21 2024-05-17 0.220 0 +0
2024-05-20 2024-05-16 0.258 0 +0
2024-05-17 2024-05-14 0.269 0 +0
2024-05-16 2024-05-13 0.295 0 +0
2024-05-14 2024-05-10 0.306 0 +0
2024-05-13 2024-05-09 0.300 0 +0
2024-05-10 2024-05-08 0.295 0 +0
2024-05-09 2024-05-07 0.274 0 +0
2024-05-08 2024-05-06 0.258 0 +0
2024-05-07 2024-05-03 0.253 0 +0
2024-05-06 2024-05-02 0.262 0 +0
2024-05-03 2024-04-30 0.249 0 +0
2024-05-02 2024-04-29 0.252 0 +0
2024-04-30 2024-04-26 0.232 0 +0
2024-04-29 2024-04-25 0.239 0 +0
2024-04-26 2024-04-24 0.211 0 +0
2024-04-25 2024-04-23 0.224 0 +0
2024-04-24 2024-04-22 0.198 0 +0
2024-04-23 2024-04-19 0.201 0 +0
2024-04-22 2024-04-18 0.205 0 +0
2024-04-19 2024-04-17 0.216 0 +0
2024-04-18 2024-04-16 0.221 0 +0
2024-04-17 2024-04-15 0.223 0 +0
2024-04-16 2024-04-12 0.232 0 +0
2024-04-15 2024-04-11 0.238 0 +0
2024-04-12 2024-04-10 0.239 0 +0
2024-04-11 2024-04-09 0.242 0 +0
2024-04-10 2024-04-08 0.232 0 +0
2024-04-09 2024-04-05 0.248 0 +0
2024-04-08 2024-04-03 0.248 0 +0
2024-04-05 2024-04-02 0.248 0 +0
2024-04-03 2024-03-28 0.284 0 +0
2024-04-02 2024-03-27 0.284 0 +0
2024-03-28 2024-03-26 0.284 0 +0
2024-03-27 2024-03-25 0.290 0 +0
2024-03-26 2024-03-22 0.290 0 +0
2024-03-25 2024-03-21 0.274 0 +0
2024-03-22 2024-03-20 0.244 0 +0
2024-03-21 2024-03-19 0.269 0 +0
2024-03-20 2024-03-18 0.262 0 +0
2024-03-19 2024-03-15 0.279 0 +0
2024-03-18 2024-03-14 0.253 0 +0
2024-03-15 2024-03-13 0.290 0 +0
2024-03-14 2024-03-12 0.295 0 +0
2024-03-13 2024-03-11 0.274 0 +0
2024-03-12 2024-03-08 0.284 0 +0
2024-03-11 2024-03-07 0.290 0 +0
2024-03-08 2024-03-06 0.251 0 +0
2024-03-07 2024-03-05 0.254 0 +0
2024-03-06 2024-03-04 0.263 0 +0
2024-03-05 2024-03-01 0.263 0 +0
2024-03-04 2024-02-29 0.256 0 +0
2024-03-01 2024-02-28 0.279 0 +0
2024-02-29 2024-02-27 0.174 0 +0
2024-02-28 2024-02-26 0.169 0 +0
2024-02-27 2024-02-23 0.169 0 +0
2024-02-26 2024-02-22 0.188 0 +0
2024-02-23 2024-02-21 0.188 0 +0
2024-02-22 2024-02-20 0.188 0 +0
2024-02-21 2024-02-19 0.200 0 +0
2024-02-20 2024-02-16 0.200 0 +0
2024-02-19 2024-02-15 0.200 0 +0
2024-02-16 2024-02-14 0.200 0 +0
2024-02-15 2024-02-09 0.219 0 +0
2024-02-14 2024-02-07 0.160 0 +0
2024-02-08 2024-02-06 0.171 0 +0
2024-02-07 2024-02-05 0.190 0 +0
2024-02-06 2024-02-02 0.189 0 +0
2024-02-05 2024-02-01 0.208 0 +0
2024-02-02 2024-01-31 0.229 0 +0
2024-02-01 2024-01-30 0.211 0 +0
2024-01-31 2024-01-29 0.213 0 +0
2024-01-30 2024-01-26 0.211 0 +0
2024-01-29 2024-01-25 0.236 0 +0
2024-01-26 2024-01-24 0.274 0 +0
2024-01-25 2024-01-23 0.248 0 +0
2024-01-24 2024-01-22 0.211 0 +0
2024-01-23 2024-01-19 0.232 0 +0
2024-01-22 2024-01-18 0.240 0 +0
2024-01-19 2024-01-17 0.242 0 +0
2024-01-18 2024-01-16 0.242 0 +0
2024-01-17 2024-01-15 0.222 0 +0
2024-01-16 2024-01-12 0.256 0 +0
2024-01-15 2024-01-11 0.256 0 +0
2024-01-12 2024-01-10 0.255 0 +0
2024-01-11 2024-01-09 0.254 0 +0
2024-01-10 2024-01-08 0.254 0 -20,208,217
2023-12-21 2023-12-19 0.266 20,208,217 -2,223,162 1.95% 5,370,591
2023-11-01 2023-10-30 0.266 22,431,379 -1,895,585 1.95% 5,961,424
2023-06-01 2023-05-30 0.569 24,326,964 -2,844,643 2.11% 13,854,000
2023-05-22 2023-05-18 0.607 27,171,607 +3,329,075 2.36% 16,505,600
2023-05-17 2023-05-15 0.674 23,842,532 +6,110,714 2.07% 16,067,442
2023-02-27 2023-02-23 0.285 17,731,818 +17,731,818 1.54% 5,049,060
2020-09-21 2020-09-17 0.551 0 -53,311
2020-07-23 2020-07-21 0.674 53,311 -96,928 0.01% 35,926
2020-06-05 2020-06-03 0.598 150,239 -118,632 0.02% 89,838
2020-06-04 2020-06-02 0.569 268,871 -62,161 0.03% 153,120
2020-06-02 2020-05-29 0.475 331,032 -1,599,532 0.04% 157,100
2020-06-01 2020-05-28 0.427 1,930,564 +499,393 0.25% 824,580
2020-05-14 2020-05-12 0.437 1,431,171 -105,358 0.18% 624,864
2020-05-13 2020-05-11 0.399 1,536,529 +3,161 0.20% 612,528
2020-05-08 2020-05-06 0.389 1,533,368 -126,428 0.20% 596,714
2020-05-07 2020-05-05 0.427 1,659,796 +260,232 0.21% 708,930
2020-04-22 2020-04-20 0.607 1,399,564 -158,247 0.18% 850,176
2020-04-21 2020-04-17 0.513 1,557,811 -236,843 0.20% 798,444
2020-04-17 2020-04-15 0.408 1,794,654 +1,054 0.23% 732,462
2020-04-16 2020-04-14 0.389 1,793,600 +103,039 0.23% 697,984
2020-04-15 2020-04-09 0.351 1,690,561 +1,265 0.22% 593,702
2020-04-14 2020-04-08 0.313 1,689,296 -6,322 0.22% 529,122
2020-03-27 2020-03-25 0.370 1,695,618 +263,393 0.22% 627,666
2020-03-26 2020-03-24 0.380 1,432,225 +3,371 0.18% 543,760
2020-03-24 2020-03-20 0.380 1,428,854 -83,864 0.18% 542,480
2020-03-20 2020-03-18 0.361 1,512,718 +30,554 0.19% 545,604
2020-03-19 2020-03-17 0.408 1,482,164 -24,654 0.19% 604,924
2020-03-02 2020-02-27 0.636 1,506,818 +28,868 0.19% 958,234
2020-02-28 2020-02-26 0.664 1,477,950 +49,518 0.19% 981,960
2020-02-26 2020-02-24 0.674 1,428,432 -74,804 0.18% 962,618
2020-02-25 2020-02-21 0.683 1,503,236 +14,540 0.19% 1,027,296
2020-02-17 2020-02-13 0.769 1,488,696 -63,215 0.19% 1,144,530
2020-02-12 2020-02-10 0.759 1,551,911 -14,750 0.20% 1,178,400
2020-02-07 2020-02-05 0.664 1,566,661 -11,378 0.20% 1,040,900
2020-01-23 2020-01-21 0.740 1,578,039 +152,135 0.20% 1,168,284
2020-01-22 2020-01-20 0.835 1,425,904 -2,317 0.18% 1,190,992
2020-01-21 2020-01-17 0.845 1,428,221 +68,060 0.18% 1,206,484
2020-01-20 2020-01-16 0.759 1,360,161 +202,286 0.17% 1,032,800
2020-01-16 2020-01-14 0.674 1,157,875 +632 0.15% 780,290
2020-01-15 2020-01-13 0.769 1,157,243 +4,004 0.15% 889,704
2020-01-10 2020-01-08 1.035 1,153,239 +21,071 0.15% 1,193,114
2020-01-03 2019-12-31 1.035 1,132,168 -120,107 0.14% 1,171,314
2020-01-02 2019-12-27 1.101 1,252,275 +25,286 0.16% 1,378,776
2019-12-30 2019-12-24 1.054 1,226,989 -130,854 0.16% 1,292,706
2019-12-27 2019-12-20 0.930 1,357,843 +26,339 0.17% 1,263,024
2019-12-23 2019-12-19 0.911 1,331,504 -82,600 0.17% 1,213,248
2019-12-19 2019-12-17 0.949 1,414,104 +73,750 0.18% 1,342,200
2019-12-18 2019-12-16 0.930 1,340,354 -81,125 0.17% 1,246,756
2019-12-17 2019-12-13 0.902 1,421,479 +184,375 0.18% 1,281,740
2019-12-16 2019-12-12 0.921 1,237,104 +818,625 0.16% 1,138,974
2019-12-13 2019-12-11 0.949 418,479 -32,660 0.05% 397,200
2019-12-12 2019-12-10 0.902 451,139 +8,007 0.06% 406,790
2019-12-11 2019-12-09 0.759 443,132 -106,200 0.06% 336,480
2019-10-08 2019-10-03 0.522 549,332 +54,996 0.07% 286,770
2019-09-27 2019-09-25 0.626 494,336 -45,935 0.06% 309,672
2019-09-19 2019-09-17 0.551 540,271 +45,935 0.07% 297,424
2019-09-16 2019-09-12 0.569 494,336 +236,843 0.06% 281,520
2019-09-11 2019-09-09 0.598 257,493 +120,107 0.03% 153,972
2019-08-29 2019-08-27 0.569 137,386 +137,386 0.02% 78,240
2018-12-18 2018-12-14 2.753 0 -158,036
2018-12-17 2018-12-13 2.753 158,036 -52,678 0.02% 435,001
2018-12-14 2018-12-12 2.753 210,714 -28,868 0.03% 579,999
2018-10-11 2018-10-09 2.515 239,582 +78,386 0.03% 602,610
2018-10-09 2018-10-05 2.563 161,196 +161,196 0.02% 413,099
2016-03-24 2016-03-22 2.354 0 -80,071
2016-03-23 2016-03-21 2.325 80,071 -42,143 0.04% 186,199
2015-09-25 2015-09-23 3.322 122,214 +45,303 0.06% 405,999
2015-09-23 2015-09-21 3.844 76,911 +38,982 0.04% 295,651
2015-09-22 2015-09-18 3.892 37,929 +37,929 0.02% 147,602
2015-04-21 2015-04-17 3.939 0 -105,357
2015-04-16 2015-04-14 3.702 105,357 +105,357 0.06% 389,999
2012-11-12 2012-11-08 1.462 0 -21,071
2010-03-24 2010-03-22 4.129 21,071 +21,071 0.02% 86,998
2009-12-17 2009-12-15 5.505 0 -9,271
2009-12-10 2009-12-08 4.841 9,271 -5,268 0.01% 44,878
2009-12-04 2009-12-02 4.319 14,539 -15,804 0.01% 62,789
2009-12-03 2009-12-01 3.844 30,343 -10,536 0.03% 116,641
2009-12-02 2009-11-30 3.607 40,879 -28,446 0.04% 147,442
2009-12-01 2009-11-27 3.322 69,325 +28,446 0.07% 230,300
2009-11-11 2009-11-09 3.797 40,879 -10,535 0.04% 155,202
2009-08-21 2009-08-19 3.369 51,414 -10,536 0.05% 173,239
2008-10-14 2008-10-10 1.708 61,950 -21,071 0.06% 105,840
2008-05-15 2008-05-13 3.464 83,021 -2,275 0.08% 287,619
2008-04-28 2008-04-24 3.372 85,296 -21,649 0.08% 287,620
2008-04-25 2008-04-23 3.372 106,945 +11,041 0.10% 360,621
2008-04-23 2008-04-21 3.141 95,904 +10,608 0.09% 301,240
2008-04-16 2008-04-14 3.418 85,296 +10,824 0.08% 291,560
2007-10-18 2007-10-16 8.268 74,472 +5,413 0.09% 615,763
2007-10-17 2007-10-15 8.541 69,059 -1,158 0.08% 589,831
2007-10-16 2007-10-12 8.359 70,217 +11,006 0.08% 586,961
2007-10-08 2007-10-04 8.723 59,211 +5,503 0.07% 516,479
2007-10-04 2007-10-02 9.086 53,708 +5,503 0.06% 487,998
2007-09-27 2007-09-24 8.632 48,205 +22,011 0.05% 416,097
2007-09-25 2007-09-21 9.086 26,194 +22,012 0.03% 238,002
2007-06-26 2007-06-22 11.449 4,182 0.00% 47,878

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