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: ZINVEST GLOBAL LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 103.500 14,400 +0 0.00% 1,490,400
2025-10-13 2025-10-09 104.000 14,400 +0 0.00% 1,497,600
2025-10-10 2025-10-08 110.600 14,400 +0 0.00% 1,592,640
2025-10-09 2025-10-06 110.900 14,400 -400 0.00% 1,596,960
2025-10-06 2025-10-02 110.800 14,800 +400 0.00% 1,639,840
2025-09-30 2025-09-26 106.700 14,400 -400 0.00% 1,536,480
2025-09-16 2025-09-12 106.300 14,800 +400 0.00% 1,573,240
2025-09-03 2025-09-01 100.000 14,400 +800 0.00% 1,440,000
2025-09-02 2025-08-29 99.750 13,600 -800 0.00% 1,356,600
2025-09-01 2025-08-28 100.600 14,400 -400 0.00% 1,448,640
2025-08-27 2025-08-25 101.500 14,800 -400 0.00% 1,502,200
2025-08-25 2025-08-21 100.900 15,200 -1,200 0.00% 1,533,680
2025-08-15 2025-08-13 102.284 16,400 -400 0.00% 1,677,452
2025-08-14 2025-08-12 100.974 16,800 +129 0.00% 1,696,357
2025-08-11 2025-08-07 99.613 16,671 -1,191 0.00% 1,660,652
2025-08-07 2025-08-05 97.044 17,862 +794 0.00% 1,733,392
2025-08-06 2025-08-04 97.144 17,068 +397 0.00% 1,658,059
2025-08-04 2025-07-31 96.892 16,671 +1,191 0.00% 1,615,293
2025-08-01 2025-07-30 97.699 15,480 +1,984 0.00% 1,512,374
2025-07-31 2025-07-29 101.578 13,496 -397 0.00% 1,370,900
2025-07-29 2025-07-25 101.780 13,893 -397 0.00% 1,414,027
2025-07-28 2025-07-24 102.989 14,290 -397 0.00% 1,471,714
2025-07-22 2025-07-18 98.908 14,687 -397 0.00% 1,452,659
2025-07-16 2025-07-14 97.346 15,084 -396 0.00% 1,468,365
2025-07-15 2025-07-11 97.799 15,480 +793 0.00% 1,513,934
2025-07-08 2025-07-04 95.532 14,687 +397 0.00% 1,403,078
2025-07-04 2025-07-02 95.985 14,290 -397 0.00% 1,371,632
2025-06-30 2025-06-26 96.137 14,687 +397 0.00% 1,411,958
2025-06-27 2025-06-25 96.338 14,290 -397 0.00% 1,376,672
2025-06-26 2025-06-24 94.827 14,687 +397 0.00% 1,392,717
2025-06-17 2025-06-13 92.962 14,290 +397 0.00% 1,328,431
2025-06-13 2025-06-11 94.020 13,893 -397 0.00% 1,306,225
2025-06-04 2025-06-02 93.214 14,290 -1,984 0.00% 1,332,031
2025-06-02 2025-05-29 92.962 16,274 -397 0.00% 1,512,868
2025-05-29 2025-05-27 93.113 16,671 -397 0.00% 1,552,294
2025-05-23 2025-05-21 93.265 17,068 +1,984 0.00% 1,591,840
2025-05-21 2025-05-19 92.206 15,084 -396 0.00% 1,390,842
2025-05-16 2025-05-14 91.501 15,480 +396 0.00% 1,416,437
2025-05-15 2025-05-13 90.342 15,084 -396 0.00% 1,362,722
2025-05-14 2025-05-12 90.695 15,480 -397 0.00% 1,403,957
2025-05-08 2025-05-06 88.614 15,877 +141 0.00% 1,406,919
2025-05-07 2025-05-02 87.648 15,736 -1,180 0.00% 1,379,224
2025-05-02 2025-04-29 89.834 16,916 -393 0.00% 1,519,629
2025-04-30 2025-04-28 87.190 17,309 +393 0.00% 1,509,174
2025-04-25 2025-04-23 87.343 16,916 +787 0.00% 1,477,489
2025-04-24 2025-04-22 83.733 16,129 -394 0.00% 1,350,530
2025-04-23 2025-04-17 82.157 16,523 +787 0.00% 1,357,481
2025-04-22 2025-04-16 80.886 15,736 -787 0.00% 1,272,823
2025-04-17 2025-04-15 80.123 16,523 -1,966 0.00% 1,323,880
2025-04-16 2025-04-14 79.818 18,489 +393 0.00% 1,475,762
2025-04-15 2025-04-11 76.768 18,096 -787 0.00% 1,389,194
2025-04-14 2025-04-10 76.971 18,883 -393 0.00% 1,453,450
2025-04-11 2025-04-09 72.904 19,276 +787 0.00% 1,405,301
2025-04-08 2025-04-03 87.546 18,489 +786 0.00% 1,618,639
2025-04-01 2025-03-28 90.952 17,703 +394 0.00% 1,610,129
2025-03-26 2025-03-24 90.698 17,309 +393 0.00% 1,569,893
2025-03-24 2025-03-20 91.308 16,916 -393 0.00% 1,544,569
2025-03-21 2025-03-19 91.257 17,309 -787 0.00% 1,579,573
2025-03-19 2025-03-17 89.122 18,096 -787 0.00% 1,612,753
2025-03-17 2025-03-13 87.088 18,883 -393 0.00% 1,644,492
2025-03-13 2025-03-11 86.631 19,276 +1,573 0.00% 1,669,898
2025-03-11 2025-03-07 89.427 17,703 +2,361 0.00% 1,583,128
2025-03-10 2025-03-06 91.512 15,342 +1,180 0.00% 1,403,970
2025-03-07 2025-03-05 96.370 14,162 +787 0.00% 1,364,795
2025-03-06 2025-03-04 96.528 13,375 +24 0.00% 1,291,055
2025-03-05 2025-03-03 95.689 13,351 +2,289 0.00% 1,277,538
2025-03-04 2025-02-28 93.591 11,062 -1,526 0.00% 1,035,307
2025-03-03 2025-02-27 93.749 12,588 +1,908 0.00% 1,180,108
2025-02-26 2025-02-24 89.973 10,680 +381 0.00% 960,917
2025-02-25 2025-02-21 90.917 10,299 -381 0.00% 936,357
2025-02-24 2025-02-20 91.389 10,680 +381 0.00% 976,036
2025-02-21 2025-02-19 92.700 10,299 -763 0.00% 954,717
2025-02-20 2025-02-18 91.442 11,062 +1,144 0.00% 1,011,527
2025-02-14 2025-02-12 88.558 9,918 +382 0.00% 878,317
2025-02-13 2025-02-11 87.876 9,536 +381 0.00% 837,988
2025-02-11 2025-02-07 85.779 9,155 +763 0.00% 785,306
2025-02-06 2025-02-04 83.944 8,392 -381 0.00% 704,456
2025-01-24 2025-01-22 83.105 8,773 -382 0.00% 729,079
2025-01-21 2025-01-17 81.375 9,155 +382 0.00% 744,985
2025-01-08 2025-01-06 79.225 8,773 -382 0.00% 695,040
2024-12-20 2024-12-18 78.648 9,155 +382 0.00% 720,024
2024-12-16 2024-12-12 78.543 8,773 +381 0.00% 689,060
2024-12-11 2024-12-09 77.914 8,392 +382 0.00% 653,855
2024-11-18 2024-11-14 72.514 8,010 +381 0.00% 580,834
2024-11-07 2024-11-05 76.746 7,629 +82 0.00% 585,497
2024-10-31 2024-10-29 75.898 7,547 -755 0.00% 572,804
2024-10-25 2024-10-23 72.930 8,302 +378 0.00% 605,466
2024-10-22 2024-10-18 72.824 7,924 -378 0.00% 577,058
2024-10-17 2024-10-15 71.658 8,302 +378 0.00% 594,905
2024-10-15 2024-10-10 72.241 7,924 -378 0.00% 572,439
2024-10-10 2024-10-08 72.559 8,302 +378 0.00% 602,386
2024-10-09 2024-10-07 74.573 7,924 -378 0.00% 590,918
2024-10-07 2024-10-03 73.566 8,302 +755 0.00% 610,746
2024-10-04 2024-10-02 74.043 7,547 +377 0.00% 558,804
2024-09-23 2024-09-19 72.665 7,170 -377 0.00% 521,009
2024-09-19 2024-09-16 71.287 7,547 +377 0.00% 538,004
2024-08-15 2024-08-13 69.150 7,170 +87 0.00% 495,803
2024-08-08 2024-08-06 67.379 7,083 -746 0.00% 477,248
2024-08-07 2024-08-05 66.575 7,829 +746 0.00% 521,213
2024-08-05 2024-08-01 73.227 7,083 -373 0.00% 518,666
2024-07-15 2024-07-11 72.154 7,456 -373 0.00% 537,979
2024-07-11 2024-07-09 71.617 7,829 +373 0.00% 560,693
2024-07-10 2024-07-08 71.993 7,456 +373 0.00% 536,780
2024-05-29 2024-05-27 73.924 7,083 -746 0.00% 523,605
2024-05-28 2024-05-24 73.495 7,829 +746 0.00% 575,393
2024-05-09 2024-05-07 77.447 7,083 +243 0.00% 548,556
2024-05-06 2024-05-02 76.947 6,840 -360 0.00% 526,316
2024-03-20 2024-03-18 66.224 7,200 +360 0.00% 476,815
2024-03-15 2024-03-13 65.891 6,840 -6,480 0.00% 450,694
2024-03-11 2024-03-07 65.002 13,320 +3,240 0.00% 865,827
2024-03-08 2024-03-06 70.033 10,080 +2,880 0.00% 705,932
2024-03-07 2024-03-05 69.512 7,200 +289 0.00% 500,487
2024-03-04 2024-02-29 69.744 6,911 -1,382 0.00% 481,998
2024-02-28 2024-02-26 69.107 8,293 +1,382 0.00% 573,104
2024-02-27 2024-02-23 68.586 6,911 +346 0.00% 473,998
2024-02-26 2024-02-22 68.991 6,565 +345 0.00% 452,927
2023-11-10 2023-11-08 68.402 6,220 +691 0.00% 425,459
2023-11-09 2023-11-07 68.812 5,529 +74 0.00% 380,464
2023-08-10 2023-08-08 76.022 5,455 +67 0.00% 414,700
2023-08-01 2023-07-28 76.972 5,388 -337 0.00% 414,726
2023-07-21 2023-07-19 75.131 5,725 -2,694 0.00% 430,125
2023-05-11 2023-05-09 71.381 8,419 +111 0.00% 600,957
2023-05-08 2023-05-04 70.599 8,308 -332 0.00% 586,534
2023-05-05 2023-05-03 70.839 8,640 +2,659 0.00% 612,052
2023-05-04 2023-05-02 70.599 5,981 +332 0.00% 422,251
2023-04-03 2023-03-30 64.761 5,649 -332 0.00% 365,832
2023-03-22 2023-03-20 60.728 5,981 +332 0.00% 363,215
2023-03-02 2023-02-28 73.585 5,649 -476 0.00% 415,681
2023-02-24 2023-02-22 75.260 6,125 -322 0.00% 460,968
2023-02-06 2023-02-02 71.537 6,447 -4,835 0.00% 461,201
2023-02-03 2023-02-01 70.793 11,282 -645 0.00% 798,685
2023-01-13 2023-01-11 66.574 11,927 -3,223 0.00% 794,026
2022-11-09 2022-11-07 53.358 15,150 -323 0.00% 808,378
2022-11-01 2022-10-28 49.698 15,473 -967 0.00% 768,972
2022-10-17 2022-10-13 48.085 16,440 -322 0.00% 790,510
2022-10-14 2022-10-12 48.022 16,762 +322 0.00% 804,953
2022-10-13 2022-10-11 49.263 16,440 +323 0.00% 809,890
2022-10-03 2022-09-29 50.132 16,117 +322 0.00% 807,977
2022-09-28 2022-09-26 52.428 15,795 +967 0.00% 828,095
2022-09-21 2022-09-19 59.190 14,828 -322 0.00% 877,677
2022-09-05 2022-09-01 59.873 15,150 +644 0.00% 907,076
2022-08-29 2022-08-25 60.866 14,506 -1,611 0.00% 882,918
2022-08-24 2022-08-22 61.176 16,117 +1,611 0.00% 985,972
2022-08-18 2022-08-16 65.227 14,506 +198 0.00% 946,183
2022-07-05 2022-06-30 64.975 14,308 -1,590 0.00% 929,668
2022-06-07 2022-06-02 65.793 15,898 -4,452 0.00% 1,045,979
2022-05-26 2022-05-24 62.145 20,350 -636 0.00% 1,264,649
2022-05-23 2022-05-19 59.818 20,986 +636 0.00% 1,255,333
2022-05-17 2022-05-13 60.069 20,350 -318 0.00% 1,222,409
2022-05-16 2022-05-12 58.811 20,668 +318 0.00% 1,215,511
2022-05-03 2022-04-28 61.453 20,350 +954 0.00% 1,250,569
2022-04-08 2022-04-06 67.554 19,396 +318 0.00% 1,310,283
2022-03-30 2022-03-28 67.617 19,078 +318 0.00% 1,290,001
2022-03-28 2022-03-24 66.296 18,760 -318 0.00% 1,243,719
2022-03-24 2022-03-22 65.856 19,078 +318 0.00% 1,256,401
2022-03-21 2022-03-17 64.409 18,760 -636 0.00% 1,208,319
2022-03-14 2022-03-10 61.830 19,396 +954 0.00% 1,199,263
2022-03-10 2022-03-08 64.056 18,442 +1,057 0.00% 1,181,321
2022-03-09 2022-03-07 63.856 17,385 +600 0.00% 1,110,134
2022-03-07 2022-03-03 71.129 16,785 -300 0.00% 1,193,898
2022-03-01 2022-02-25 73.064 17,085 +300 0.00% 1,248,297
2022-02-23 2022-02-21 78.135 16,785 -1,199 0.00% 1,311,496
2022-02-22 2022-02-18 77.401 17,984 -1,499 0.00% 1,391,980
2022-02-16 2022-02-14 78.736 19,483 -1,499 0.00% 1,534,004
2022-02-08 2022-02-04 77.268 20,982 -3,297 0.00% 1,621,228
2022-02-07 2022-01-31 73.598 24,279 -299 0.00% 1,786,879
2022-01-28 2022-01-26 71.930 24,578 -3,597 0.00% 1,767,885
2022-01-19 2022-01-17 73.398 28,175 -7,494 0.00% 2,067,975
2022-01-14 2022-01-12 70.395 35,669 -7,493 0.00% 2,510,916
2022-01-11 2022-01-07 66.858 43,162 -7,494 0.00% 2,885,745
2021-11-01 2021-10-28 62.722 50,656 -299 0.00% 3,177,221
2021-10-22 2021-10-20 61.854 50,955 -1,799 0.00% 3,151,776
2021-10-19 2021-10-15 61.454 52,754 -300 0.00% 3,241,931
2021-10-11 2021-10-07 57.717 53,054 -1,498 0.00% 3,062,125
2021-09-27 2021-09-23 53.046 54,552 +599 0.00% 2,893,787
2021-09-24 2021-09-21 51.779 53,953 +300 0.00% 2,793,612
2021-09-21 2021-09-17 53.714 53,653 +300 0.00% 2,881,898
2021-09-20 2021-09-16 53.380 53,353 +599 0.00% 2,847,984
2021-09-10 2021-09-08 53.981 52,754 +899 0.00% 2,847,690
2021-08-19 2021-08-17 59.262 51,855 +652 0.00% 3,073,038
2021-07-29 2021-07-27 58.249 51,203 -2,368 0.00% 2,982,500
2021-07-23 2021-07-21 57.235 53,571 -296 0.00% 3,066,132
2021-07-22 2021-07-20 56.829 53,867 +296 0.00% 3,061,234
2021-07-21 2021-07-19 57.776 53,571 +888 0.00% 3,095,092
2021-07-12 2021-07-08 59.397 52,683 +296 0.00% 3,129,227
2021-07-06 2021-07-02 60.614 52,387 +296 0.00% 3,175,366
2021-07-02 2021-06-29 61.154 52,091 +296 0.00% 3,185,584
2021-06-28 2021-06-24 62.033 51,795 -888 0.00% 3,212,982
2021-06-25 2021-06-23 62.235 52,683 -888 0.00% 3,278,747
2021-06-24 2021-06-22 61.830 53,571 +888 0.00% 3,312,292
2021-06-23 2021-06-21 61.560 52,683 +1,184 0.00% 3,243,147
2021-06-22 2021-06-18 63.790 51,499 +592 0.00% 3,285,100
2021-06-21 2021-06-17 65.276 50,907 -296 0.00% 3,323,016
2021-06-18 2021-06-16 65.006 51,203 -888 0.00% 3,328,497
2021-06-17 2021-06-15 63.992 52,091 +296 0.00% 3,333,423
2021-06-16 2021-06-11 64.330 51,795 -296 0.00% 3,331,981
2021-06-15 2021-06-10 64.398 52,091 +1,184 0.00% 3,354,543
2021-06-11 2021-06-09 65.411 50,907 +296 0.00% 3,329,896
2021-06-10 2021-06-08 66.087 50,611 -296 0.00% 3,344,734
2021-06-09 2021-06-07 65.817 50,907 +296 0.00% 3,350,535
2021-06-02 2021-05-31 66.628 50,611 +296 0.00% 3,372,093
2021-05-31 2021-05-27 66.155 50,315 -7,400 0.00% 3,328,572
2021-05-18 2021-05-14 65.884 57,715 -592 0.00% 3,802,516
2021-05-14 2021-05-12 64.803 58,307 +296 0.00% 3,778,479
2021-05-10 2021-05-06 66.425 58,011 -8,879 0.00% 3,853,378
2021-04-30 2021-04-28 64.127 66,890 -7,695 0.00% 4,289,485
2021-04-29 2021-04-27 62.168 74,585 -1,480 0.00% 4,636,786
2021-04-28 2021-04-26 60.951 76,065 +592 0.00% 4,636,275
2021-04-27 2021-04-23 60.546 75,473 +296 0.00% 4,569,591
2021-04-26 2021-04-22 60.614 75,177 -296 0.00% 4,556,750
2021-04-23 2021-04-21 61.087 75,473 +296 0.00% 4,610,391
2021-04-14 2021-04-12 61.898 75,177 +296 0.00% 4,653,270
2021-04-12 2021-04-08 63.317 74,881 -296 0.00% 4,741,208
2021-04-09 2021-04-07 62.033 75,177 -296 0.00% 4,663,430
2021-04-08 2021-04-01 61.289 75,473 +296 0.00% 4,625,691
2021-03-31 2021-03-29 60.951 75,177 -296 0.00% 4,582,150
2021-03-30 2021-03-26 60.614 75,473 +592 0.00% 4,574,691
2021-03-22 2021-03-18 63.249 74,881 -296 0.00% 4,736,148
2021-03-18 2021-03-16 61.898 75,177 +296 0.00% 4,653,270
2021-03-16 2021-03-12 61.830 74,881 -296 0.00% 4,629,888
2021-03-12 2021-03-10 66.147 75,177 +296 0.00% 4,972,751
2021-03-11 2021-03-09 67.533 74,881 +1,539 0.00% 5,056,902
2021-03-09 2021-03-05 63.862 73,342 -578 0.00% 4,683,732
2021-03-08 2021-03-04 64.485 73,920 -289 0.00% 4,766,724
2021-03-04 2021-03-02 62.407 74,209 +578 0.00% 4,631,159
2021-03-03 2021-03-01 63.862 73,631 +577 0.00% 4,702,188
2021-02-25 2021-02-23 64.693 73,054 -5,197 0.00% 4,726,060
2021-02-24 2021-02-22 64.416 78,251 -289 0.00% 5,040,588
2021-02-19 2021-02-17 63.792 78,540 -577 0.00% 5,010,244
2021-02-16 2021-02-09 57.766 79,117 -289 0.00% 4,570,295
2021-02-10 2021-02-08 57.281 79,406 -866 0.00% 4,548,489
2021-02-09 2021-02-05 57.766 80,272 -289 0.00% 4,637,015
2021-02-08 2021-02-04 56.797 80,561 +1,155 0.00% 4,575,589
2021-01-28 2021-01-26 58.459 79,406 -289 0.00% 4,641,989
2021-01-26 2021-01-22 59.844 79,695 -289 0.00% 4,769,284
2021-01-25 2021-01-21 61.437 79,984 -288 0.00% 4,913,999
2021-01-11 2021-01-07 60.121 80,272 -8,374 0.00% 4,826,054
2021-01-08 2021-01-06 57.489 88,646 +866 0.00% 5,096,189
2021-01-07 2021-01-05 55.619 87,780 -289 0.00% 4,882,244
2021-01-06 2021-01-04 56.035 88,069 -288 0.00% 4,934,918
2021-01-04 2020-12-29 55.758 88,357 -2,022 0.00% 4,926,576
2020-12-29 2020-12-24 55.550 90,379 +2,022 0.00% 5,020,538
2020-12-28 2020-12-22 54.649 88,357 -1,733 0.00% 4,828,656
2020-12-23 2020-12-21 54.719 90,090 -289 0.00% 4,929,604
2020-12-17 2020-12-15 56.797 90,379 +2,888 0.00% 5,133,218
2020-12-16 2020-12-14 57.281 87,491 -289 0.00% 5,011,609
2020-12-08 2020-12-04 60.606 87,780 +4,620 0.00% 5,320,004
2020-12-04 2020-12-02 58.875 83,160 -289 0.00% 4,896,004
2020-12-02 2020-11-30 57.489 83,449 +289 0.00% 4,797,418
2020-12-01 2020-11-27 58.182 83,160 -289 0.00% 4,838,404
2020-11-27 2020-11-25 58.667 83,449 -7,218 0.00% 4,895,678
2020-11-26 2020-11-24 55.065 90,667 +577 0.00% 4,992,576
2020-11-25 2020-11-23 54.511 90,090 +289 0.00% 4,910,884
2020-11-20 2020-11-18 54.303 89,801 -578 0.00% 4,876,470
2020-11-19 2020-11-17 54.372 90,379 -288 0.00% 4,914,117
2020-11-18 2020-11-16 53.749 90,667 -289 0.00% 4,873,257
2020-11-17 2020-11-13 51.602 90,956 +289 0.00% 4,693,491
2020-11-16 2020-11-12 53.126 90,667 +288 0.00% 4,816,737
2020-11-13 2020-11-11 54.372 90,379 -5,775 0.00% 4,914,117
2020-11-11 2020-11-09 48.277 96,154 +578 0.00% 4,642,036
2020-11-10 2020-11-06 48.069 95,576 +577 0.00% 4,594,271
2020-10-29 2020-10-27 46.823 94,999 -7,507 0.00% 4,448,095
2020-10-28 2020-10-23 44.675 102,506 -8,951 0.00% 4,579,492
2020-10-21 2020-10-19 42.805 111,457 +288 0.00% 4,770,942
2020-10-19 2020-10-15 41.420 111,169 -288 0.00% 4,604,614
2020-10-14 2020-10-09 43.567 111,457 -289 0.00% 4,855,862
2020-10-07 2020-10-05 42.944 111,746 -289 0.00% 4,798,793
2020-09-30 2020-09-28 42.667 112,035 -577 0.00% 4,780,164
2020-09-29 2020-09-25 39.065 112,612 +288 0.00% 4,399,184
2020-09-28 2020-09-24 39.619 112,324 +578 0.00% 4,450,173
2020-09-25 2020-09-23 39.827 111,746 +577 0.00% 4,450,493
2020-09-24 2020-09-22 39.758 111,169 +4,043 0.00% 4,419,813
2020-09-23 2020-09-21 40.589 107,126 +2,599 0.00% 4,348,113
2020-09-22 2020-09-18 42.874 104,527 +1,155 0.00% 4,481,542
2020-09-21 2020-09-17 42.805 103,372 +1,443 0.00% 4,424,862
2020-09-18 2020-09-16 43.983 101,929 +1,444 0.00% 4,483,114
2020-09-16 2020-09-14 44.606 100,485 -289 0.00% 4,482,243
2020-09-15 2020-09-11 44.675 100,774 -866 0.00% 4,502,115
2020-09-14 2020-09-10 44.883 101,640 +866 0.00% 4,561,923
2020-09-11 2020-09-09 45.299 100,774 +289 0.00% 4,564,935
2020-09-08 2020-09-04 45.853 100,485 +2,310 0.00% 4,607,523
2020-09-04 2020-09-02 45.922 98,175 +866 0.00% 4,508,403
2020-09-02 2020-08-31 46.823 97,309 -2,887 0.00% 4,556,255
2020-08-31 2020-08-27 46.130 100,196 +2,021 0.00% 4,622,032
2020-08-28 2020-08-26 47.030 98,175 +866 0.00% 4,617,203
2020-08-25 2020-08-21 46.615 97,309 -288 0.00% 4,536,035
2020-08-24 2020-08-20 46.615 97,597 +866 0.00% 4,549,460
2020-08-21 2020-08-19 47.307 96,731 +1,732 0.00% 4,576,092
2020-08-20 2020-08-18 47.446 94,999 +1,444 0.00% 4,507,315
2020-08-19 2020-08-17 47.931 93,555 +289 0.00% 4,484,163
2020-08-18 2020-08-14 48.069 93,266 +577 0.00% 4,483,231
2020-08-17 2020-08-13 49.039 92,689 -288 0.00% 4,545,376
2020-08-14 2020-08-12 49.524 92,977 -8,952 0.00% 4,604,579
2020-08-13 2020-08-11 47.238 101,929 +1,155 0.00% 4,814,935
2020-08-07 2020-08-05 47.030 100,774 -1,443 0.00% 4,739,435
2020-08-06 2020-08-04 46.615 102,217 +2,598 0.00% 4,764,820
2020-08-05 2020-08-03 46.268 99,619 +2,599 0.00% 4,609,215
2020-08-04 2020-07-31 48.416 97,020 +289 0.00% 4,697,284
2020-08-03 2020-07-30 49.385 96,731 -866 0.00% 4,777,091
2020-07-31 2020-07-29 49.524 97,597 +577 0.00% 4,833,379
2020-07-30 2020-07-28 48.208 97,020 +578 0.00% 4,677,123
2020-07-29 2020-07-27 48.970 96,442 -578 0.00% 4,722,739
2020-07-28 2020-07-24 49.870 97,020 +289 0.00% 4,838,404
2020-07-24 2020-07-22 50.701 96,731 -289 0.00% 4,904,391
2020-07-23 2020-07-21 51.948 97,020 +866 0.00% 5,040,004
2020-07-22 2020-07-20 50.701 96,154 +289 0.00% 4,875,136
2020-07-21 2020-07-17 51.186 95,865 +578 0.00% 4,906,964
2020-07-17 2020-07-15 51.533 95,287 +577 0.00% 4,910,378
2020-07-16 2020-07-14 51.048 94,710 +578 0.00% 4,834,724
2020-07-15 2020-07-13 51.602 94,132 +577 0.00% 4,857,378
2020-07-14 2020-07-10 50.424 93,555 +289 0.00% 4,717,444
2020-07-13 2020-07-09 51.394 93,266 +289 0.00% 4,793,311
2020-07-09 2020-07-07 53.541 92,977 +10,106 0.00% 4,978,097
2020-07-08 2020-07-06 54.442 82,871 +289 0.00% 4,511,630
2020-07-07 2020-07-03 51.879 82,582 +577 0.00% 4,284,257
2020-07-06 2020-07-02 51.671 82,005 -577 0.00% 4,237,283
2020-07-03 2020-06-30 50.147 82,582 +577 0.00% 4,141,258
2020-07-02 2020-06-29 49.939 82,005 -289 0.00% 4,095,283
2020-06-29 2020-06-24 51.255 82,294 +578 0.00% 4,218,016
2020-06-26 2020-06-23 51.879 81,716 +4,620 0.00% 4,239,330
2020-06-22 2020-06-18 51.394 77,096 +7,219 0.00% 3,962,270
2020-06-19 2020-06-17 52.225 69,877 +288 0.00% 3,649,337
2020-06-18 2020-06-16 51.810 69,589 +10,107 0.00% 3,605,376
2020-06-15 2020-06-11 52.433 59,482 +3,753 0.00% 3,118,816
2020-06-12 2020-06-10 55.065 55,729 +289 0.00% 3,068,716
2020-06-10 2020-06-08 56.797 55,440 -4,331 0.00% 3,148,802
2020-06-09 2020-06-05 56.104 59,771 -578 0.00% 3,353,388
2020-06-08 2020-06-04 53.818 60,349 -288 0.00% 3,247,876
2020-06-05 2020-06-03 52.849 60,637 -578 0.00% 3,204,576
2020-06-03 2020-06-01 50.701 61,215 +8,085 0.00% 3,103,682
2020-05-29 2020-05-27 51.740 53,130 -1,732 0.00% 2,748,962
2020-05-28 2020-05-26 51.117 54,862 -578 0.00% 2,804,377
2020-05-27 2020-05-25 49.455 55,440 +289 0.00% 2,741,762
2020-05-26 2020-05-22 49.662 55,151 +1,732 0.00% 2,738,930
2020-05-25 2020-05-21 53.333 53,419 +867 0.00% 2,849,015
2020-05-22 2020-05-20 53.264 52,552 +28,008 0.00% 2,799,135
2020-05-20 2020-05-18 52.918 24,544 +4,909 0.00% 1,298,814
2020-05-19 2020-05-15 52.779 19,635 +578 0.00% 1,036,321
2020-05-18 2020-05-14 52.918 19,057 +4,331 0.00% 1,008,454
2020-05-13 2020-05-11 55.481 14,726 -289 0.00% 817,007
2020-05-12 2020-05-08 54.788 15,015 +289 0.00% 822,641
2020-05-11 2020-05-07 53.818 14,726 +289 0.00% 792,527
2020-05-06 2020-05-04 53.472 14,437 +288 0.00% 771,974
2020-05-05 2020-04-29 55.758 14,149 -288 0.00% 788,915
2020-05-04 2020-04-28 55.342 14,437 +577 0.00% 798,973
2020-04-29 2020-04-27 54.719 13,860 -289 0.00% 758,401
2020-04-27 2020-04-23 53.610 14,149 +289 0.00% 758,534
2020-04-22 2020-04-20 55.481 13,860 -577 0.00% 768,961
2020-04-16 2020-04-14 57.420 14,437 -289 0.00% 828,972
2020-04-09 2020-04-07 55.619 14,726 -1,155 0.00% 819,047
2020-04-08 2020-04-06 53.957 15,881 +289 0.00% 856,887
2020-04-07 2020-04-03 52.502 15,592 -289 0.00% 818,614
2020-04-06 2020-04-02 53.887 15,881 -578 0.00% 855,787
2020-04-03 2020-04-01 55.342 16,459 +4,620 0.00% 910,875
2020-04-02 2020-03-31 61.160 11,839 +289 0.00% 724,076
2020-03-31 2020-03-27 62.892 11,550 +289 0.00% 726,401
2020-03-30 2020-03-26 63.307 11,261 +289 0.00% 712,905
2020-03-27 2020-03-25 64.139 10,972 -867 0.00% 703,728
2020-03-25 2020-03-23 61.229 11,839 +289 0.00% 724,896
2020-03-19 2020-03-17 62.268 11,550 -289 0.00% 719,201
2020-03-18 2020-03-16 60.675 11,839 -1,443 0.00% 718,336
2020-03-17 2020-03-13 63.307 13,282 +288 0.00% 840,849
2020-03-16 2020-03-12 64.623 12,994 +289 0.00% 839,717
2020-03-13 2020-03-11 67.394 12,705 +289 0.00% 856,241
2020-03-12 2020-03-10 67.740 12,416 +289 0.00% 841,064
2020-03-11 2020-03-09 67.533 12,127 +866 0.00% 818,967
2020-03-10 2020-03-06 70.165 11,261 +1,155 0.00% 790,123
2020-03-09 2020-03-05 71.758 10,106 -289 0.00% 725,183
2020-03-06 2020-03-04 71.134 10,395 +1,155 0.00% 739,441
2020-03-04 2020-03-02 73.143 9,240 +578 0.00% 675,841
2020-03-03 2020-02-28 73.628 8,662 +577 0.00% 637,764
2020-03-02 2020-02-27 75.359 8,085 +578 0.00% 609,280
2020-02-28 2020-02-26 77.022 7,507 +4,620 0.00% 578,202
2020-02-27 2020-02-25 77.645 2,887 +1,732 0.00% 224,161
2020-02-20 2020-02-18 80.000 1,155 -866 0.00% 92,400
2020-02-06 2020-02-04 78.407 2,021 +866 0.00% 158,461
2020-01-23 2020-01-21 81.939 1,155 +289 0.00% 94,640
2020-01-16 2020-01-14 82.771 866 -289 0.00% 71,679
2019-12-17 2019-12-13 83.602 1,155 -289 0.00% 96,560
2019-12-11 2019-12-09 79.931 1,444 +289 0.00% 115,420
2019-12-05 2019-12-03 80.277 1,155 -1,155 0.00% 92,720
2019-11-19 2019-11-15 79.931 2,310 -289 0.00% 184,640
2019-11-14 2019-11-12 81.801 2,599 +578 0.00% 212,601
2019-11-04 2019-10-31 82.424 2,021 +289 0.00% 166,580
2019-10-18 2019-10-16 83.255 1,732 -289 0.00% 144,198
2019-10-15 2019-10-11 81.662 2,021 +289 0.00% 165,040
2019-10-10 2019-10-08 82.076 1,732 +23 0.00% 142,156
2019-09-19 2019-09-17 83.902 1,709 -855 0.00% 143,388
2019-09-16 2019-09-12 84.604 2,564 +285 0.00% 216,924
2019-09-13 2019-09-11 85.306 2,279 -285 0.00% 194,412
2019-09-11 2019-09-09 81.725 2,564 +1,140 0.00% 209,544
2019-09-06 2019-09-04 81.304 1,424 +569 0.00% 115,777
2019-08-28 2019-08-26 78.917 855 +285 0.00% 67,474
2019-08-15 2019-08-13 82.130 570 +8 0.00% 46,814
2019-08-14 2019-08-12 84.052 562 +281 0.00% 47,237
2019-08-07 2019-08-05 86.827 281 -281 0.00% 24,399
2019-08-01 2019-07-30 90.813 562 +281 0.00% 51,037
2019-06-26 2019-06-24 91.596 281 -281 0.00% 25,738
2019-06-06 2019-06-04 90.671 562 +281 0.00% 50,957
2019-05-16 2019-05-14 95.490 281 +3 0.00% 26,833
2019-05-10 2019-05-08 97.146 278 +278 0.00% 27,007
2019-02-28 2019-02-26 92.105 0 -278
2019-02-21 2019-02-19 97.712 278 +7 0.00% 27,164
2019-02-19 2019-02-15 98.007 271 +271 0.00% 26,560
2018-10-02 2018-09-27 103.705 0 -1
2018-08-21 2018-08-17 104.751 1 +1 0.00% 105
2018-06-22 2018-06-20 113.618 0 -2,647
2018-05-17 2018-05-15 118.969 2,647 +26 0.00% 314,910
2018-02-22 2018-02-20 126.093 2,621 +53 0.00% 330,490
2018-01-08 2018-01-04 125.392 2,568 +2,568 0.00% 322,007
2017-11-24 2017-11-22 119.862 0 -257
2017-11-21 2017-11-17 117.214 257 +257 0.00% 30,124
2017-11-20 2017-11-16 117.370 0 -257
2017-11-17 2017-11-15 116.981 257 +257 0.00% 30,064
2007-06-26 2007-06-22 415.020 0

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