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 0.155 299,000 +0 0.03% 46,345
2025-10-13 2025-10-09 0.158 299,000 +0 0.03% 47,242
2025-10-10 2025-10-08 0.158 299,000 +0 0.03% 47,242
2025-10-09 2025-10-06 0.161 299,000 +0 0.03% 48,139
2025-10-08 2025-10-03 0.162 299,000 +0 0.03% 48,438
2025-10-06 2025-10-02 0.162 299,000 +0 0.03% 48,438
2025-10-03 2025-09-30 0.158 299,000 +0 0.03% 47,242
2025-10-02 2025-09-29 0.159 299,000 +0 0.03% 47,541
2025-09-30 2025-09-26 0.159 299,000 +0 0.03% 47,541
2025-09-29 2025-09-25 0.159 299,000 +0 0.03% 47,541
2025-09-26 2025-09-24 0.159 299,000 +0 0.03% 47,541
2025-09-25 2025-09-23 0.159 299,000 +0 0.03% 47,541
2025-09-24 2025-09-22 0.159 299,000 +0 0.03% 47,541
2025-09-23 2025-09-19 0.159 299,000 +0 0.03% 47,541
2025-09-22 2025-09-18 0.160 299,000 +0 0.03% 47,840
2025-09-19 2025-09-17 0.160 299,000 +0 0.03% 47,840
2025-09-18 2025-09-16 0.161 299,000 +0 0.03% 48,139
2025-09-17 2025-09-15 0.153 299,000 +0 0.03% 45,747
2025-09-16 2025-09-12 0.152 299,000 +0 0.03% 45,448
2025-09-15 2025-09-11 0.157 299,000 +0 0.03% 46,943
2025-09-12 2025-09-10 0.156 299,000 +0 0.03% 46,644
2025-09-11 2025-09-09 0.157 299,000 +0 0.03% 46,943
2025-09-10 2025-09-08 0.157 299,000 +0 0.03% 46,943
2025-09-09 2025-09-05 0.157 299,000 +0 0.03% 46,943
2025-09-08 2025-09-04 0.160 299,000 +0 0.03% 47,840
2025-09-05 2025-09-03 0.164 299,000 +0 0.03% 49,036
2025-09-04 2025-09-02 0.160 299,000 +0 0.03% 47,840
2025-09-03 2025-09-01 0.165 299,000 +0 0.03% 49,335
2025-09-02 2025-08-29 0.162 299,000 +0 0.03% 48,438
2025-09-01 2025-08-28 0.165 299,000 +0 0.03% 49,335
2025-08-29 2025-08-27 0.165 299,000 +0 0.03% 49,335
2025-08-28 2025-08-26 0.165 299,000 +0 0.03% 49,335
2025-08-27 2025-08-25 0.168 299,000 +0 0.03% 50,232
2025-08-26 2025-08-22 0.160 299,000 +0 0.03% 47,840
2025-08-25 2025-08-21 0.160 299,000 +0 0.03% 47,840
2025-08-22 2025-08-20 0.163 299,000 +0 0.03% 48,737
2025-08-21 2025-08-19 0.163 299,000 +0 0.03% 48,737
2025-08-20 2025-08-18 0.161 299,000 +0 0.03% 48,139
2025-08-19 2025-08-15 0.166 299,000 +0 0.03% 49,634
2025-08-18 2025-08-14 0.170 299,000 +0 0.03% 50,830
2025-08-15 2025-08-13 0.168 299,000 +0 0.03% 50,232
2025-08-14 2025-08-12 0.168 299,000 +0 0.03% 50,232
2025-08-13 2025-08-11 0.168 299,000 +0 0.03% 50,232
2025-08-12 2025-08-08 0.168 299,000 +0 0.03% 50,232
2025-08-11 2025-08-07 0.170 299,000 +0 0.03% 50,830
2025-08-08 2025-08-06 0.161 299,000 +0 0.03% 48,139
2025-08-07 2025-08-05 0.165 299,000 +0 0.03% 49,335
2025-08-06 2025-08-04 0.160 299,000 +0 0.03% 47,840
2025-08-05 2025-08-01 0.163 299,000 +0 0.03% 48,737
2025-08-04 2025-07-31 0.163 299,000 +0 0.03% 48,737
2025-08-01 2025-07-30 0.165 299,000 +0 0.03% 49,335
2025-07-31 2025-07-29 0.163 299,000 +0 0.03% 48,737
2025-07-30 2025-07-28 0.164 299,000 +0 0.03% 49,036
2025-07-29 2025-07-25 0.164 299,000 +0 0.03% 49,036
2025-07-28 2025-07-24 0.165 299,000 +0 0.03% 49,335
2025-07-25 2025-07-23 0.168 299,000 +0 0.03% 50,232
2025-07-24 2025-07-22 0.165 299,000 +0 0.03% 49,335
2025-07-23 2025-07-21 0.167 299,000 +0 0.03% 49,933
2025-07-22 2025-07-18 0.163 299,000 +0 0.03% 48,737
2025-07-21 2025-07-17 0.169 299,000 +0 0.03% 50,531
2025-07-18 2025-07-16 0.169 299,000 +0 0.03% 50,531
2025-07-17 2025-07-15 0.172 299,000 +0 0.03% 51,428
2025-07-16 2025-07-14 0.167 299,000 +0 0.03% 49,933
2025-07-15 2025-07-11 0.161 299,000 +0 0.03% 48,139
2025-07-14 2025-07-10 0.159 299,000 +0 0.03% 47,541
2025-07-11 2025-07-09 0.155 299,000 +0 0.03% 46,345
2025-07-10 2025-07-08 0.158 299,000 +0 0.03% 47,242
2025-07-09 2025-07-07 0.160 299,000 +0 0.03% 47,840
2025-07-08 2025-07-04 0.159 299,000 +0 0.03% 47,541
2025-07-07 2025-07-03 0.159 299,000 +0 0.03% 47,541
2025-07-04 2025-07-02 0.160 299,000 +0 0.03% 47,840
2025-07-03 2025-06-30 0.162 299,000 +0 0.03% 48,438
2025-07-02 2025-06-27 0.169 299,000 +0 0.03% 50,531
2025-06-30 2025-06-26 0.169 299,000 +0 0.03% 50,531
2025-06-27 2025-06-25 0.175 299,000 +0 0.03% 52,325
2025-06-26 2025-06-24 0.172 299,000 +0 0.03% 51,428
2025-06-25 2025-06-23 0.172 299,000 +0 0.03% 51,428
2025-06-24 2025-06-20 0.176 299,000 +0 0.03% 52,624
2025-06-23 2025-06-19 0.175 299,000 +0 0.03% 52,325
2025-06-20 2025-06-18 0.174 299,000 +0 0.03% 52,026
2025-06-19 2025-06-17 0.174 299,000 +0 0.03% 52,026
2025-06-18 2025-06-16 0.177 299,000 +0 0.03% 52,923
2025-06-17 2025-06-13 0.178 299,000 +0 0.03% 53,222
2025-06-16 2025-06-12 0.175 299,000 +0 0.03% 52,325
2025-06-13 2025-06-11 0.178 299,000 +0 0.03% 53,222
2025-06-12 2025-06-10 0.163 299,000 +0 0.03% 48,737
2025-06-11 2025-06-09 0.164 299,000 +0 0.03% 49,036
2025-06-10 2025-06-06 0.164 299,000 +0 0.03% 49,036
2025-06-09 2025-06-05 0.176 299,000 +0 0.03% 52,624
2025-06-06 2025-06-04 0.178 299,000 +0 0.03% 53,222
2025-06-05 2025-06-03 0.176 299,000 +0 0.03% 52,624
2025-06-04 2025-06-02 0.176 299,000 +0 0.03% 52,624
2025-06-03 2025-05-30 0.176 299,000 +0 0.03% 52,624
2025-06-02 2025-05-29 0.176 299,000 +0 0.03% 52,624
2025-05-30 2025-05-28 0.176 299,000 +0 0.03% 52,624
2025-05-29 2025-05-27 0.178 299,000 +0 0.03% 53,222
2025-05-28 2025-05-26 0.179 299,000 +0 0.03% 53,521
2025-05-27 2025-05-23 0.180 299,000 +0 0.03% 53,820
2025-05-26 2025-05-22 0.180 299,000 +0 0.03% 53,820
2025-05-23 2025-05-21 0.181 299,000 +0 0.03% 54,119
2025-05-22 2025-05-20 0.181 299,000 +0 0.03% 54,119
2025-05-21 2025-05-19 0.182 299,000 +0 0.03% 54,418
2025-05-20 2025-05-16 0.181 299,000 +0 0.03% 54,119
2025-05-19 2025-05-15 0.182 299,000 +0 0.03% 54,418
2025-05-16 2025-05-14 0.182 299,000 +0 0.03% 54,418
2025-05-15 2025-05-13 0.185 299,000 +0 0.03% 55,315
2025-05-14 2025-05-12 0.185 299,000 +0 0.03% 55,315
2025-05-13 2025-05-09 0.187 299,000 +0 0.03% 55,913
2025-05-12 2025-05-08 0.187 299,000 +0 0.03% 55,913
2025-05-09 2025-05-07 0.192 299,000 +0 0.03% 57,408
2025-05-08 2025-05-06 0.181 299,000 +0 0.03% 54,119
2025-05-07 2025-05-02 0.186 299,000 +0 0.03% 55,614
2025-05-06 2025-04-30 0.176 299,000 +0 0.03% 52,624
2025-05-02 2025-04-29 0.172 299,000 +0 0.03% 51,428
2025-04-30 2025-04-28 0.176 299,000 +0 0.03% 52,624
2025-04-29 2025-04-25 0.176 299,000 +0 0.03% 52,624
2025-04-28 2025-04-24 0.176 299,000 +0 0.03% 52,624
2025-04-25 2025-04-23 0.175 299,000 +0 0.03% 52,325
2025-04-24 2025-04-22 0.174 299,000 +0 0.03% 52,026
2025-04-23 2025-04-17 0.176 299,000 +0 0.03% 52,624
2025-04-22 2025-04-16 0.175 299,000 +0 0.03% 52,325
2025-04-17 2025-04-15 0.173 299,000 +0 0.03% 51,727
2025-04-16 2025-04-14 0.177 299,000 +0 0.03% 52,923
2025-04-15 2025-04-11 0.178 299,000 +0 0.03% 53,222
2025-04-14 2025-04-10 0.180 299,000 +10,000 0.03% 53,820
2025-03-20 2025-03-18 0.201 289,000 -120,000 0.02% 58,089
2024-12-12 2024-12-10 0.270 409,000 +10,000 0.03% 110,430
2024-11-29 2024-11-27 0.305 399,000 -30,000 0.03% 121,695
2024-11-28 2024-11-26 0.320 429,000 +30,000 0.04% 137,280
2024-11-05 2024-11-01 0.370 399,000 -500,000 0.03% 147,630
2024-11-04 2024-10-31 0.400 899,000 -60,000 0.08% 359,600
2024-10-30 2024-10-28 0.445 959,000 +570,000 0.08% 426,755
2024-10-29 2024-10-25 0.395 389,000 +250,000 0.03% 153,655
2024-10-28 2024-10-24 0.385 139,000 -210,000 0.01% 53,515
2024-10-25 2024-10-23 0.360 349,000 -510,000 0.03% 125,640
2024-10-24 2024-10-22 0.335 859,000 +50,000 0.07% 287,765
2024-10-18 2024-10-16 0.295 809,000 -70,000 0.07% 238,655
2024-10-17 2024-10-15 0.310 879,000 -560,000 0.07% 272,490
2024-10-10 2024-10-08 0.355 1,439,000 -10,000 0.12% 510,845
2024-10-08 2024-10-04 0.380 1,449,000 +10,000 0.12% 550,620
2024-10-07 2024-10-03 0.415 1,439,000 -450,000 0.12% 597,185
2024-10-04 2024-10-02 0.440 1,889,000 -180,000 0.16% 831,160
2024-10-03 2024-09-30 0.380 2,069,000 -140,000 0.17% 786,220
2024-09-30 2024-09-26 0.300 2,209,000 -40,000 0.19% 662,700
2024-09-27 2024-09-25 0.240 2,249,000 +180,000 0.19% 539,760
2024-07-08 2024-07-04 0.246 2,069,000 -50,000 0.21% 508,974
2024-07-03 2024-06-28 0.247 2,119,000 -50,000 0.21% 523,393
2024-07-02 2024-06-27 0.250 2,169,000 -80,000 0.22% 542,250
2024-06-28 2024-06-26 0.248 2,249,000 -150,000 0.23% 557,752
2024-06-25 2024-06-21 0.280 2,399,000 -20,000 0.24% 671,720
2024-06-11 2024-06-06 0.305 2,419,000 -110,000 0.24% 737,795
2024-06-07 2024-06-05 0.315 2,529,000 +570,000 0.26% 796,635
2024-05-27 2024-05-23 0.340 1,959,000 +20,000 0.20% 666,060
2024-05-23 2024-05-21 0.350 1,939,000 -20,000 0.20% 678,650
2024-05-20 2024-05-16 0.355 1,959,000 -310,000 0.20% 695,445
2024-05-17 2024-05-14 0.355 2,269,000 +40,000 0.23% 805,495
2024-05-16 2024-05-13 0.360 2,229,000 +20,000 0.23% 802,440
2024-05-14 2024-05-10 0.370 2,209,000 +40,000 0.22% 817,330
2024-05-10 2024-05-08 0.385 2,169,000 -260,000 0.22% 835,065
2024-05-09 2024-05-07 0.390 2,429,000 +560,000 0.25% 947,310
2024-05-08 2024-05-06 0.375 1,869,000 +450,000 0.19% 700,875
2024-05-07 2024-05-03 0.360 1,419,000 +20,000 0.14% 510,840
2024-05-06 2024-05-02 0.375 1,399,000 +40,000 0.14% 524,625
2024-05-03 2024-04-30 0.375 1,359,000 +30,000 0.14% 509,625
2024-05-02 2024-04-29 0.375 1,329,000 +30,000 0.13% 498,375
2024-04-30 2024-04-26 0.390 1,299,000 +20,000 0.13% 506,610
2024-04-29 2024-04-25 0.390 1,279,000 -200,000 0.13% 498,810
2024-04-15 2024-04-11 0.375 1,479,000 +310,000 0.15% 554,625
2024-04-11 2024-04-09 0.365 1,169,000 -110,000 0.12% 426,685
2024-04-10 2024-04-08 0.350 1,279,000 +110,000 0.13% 447,650
2024-04-09 2024-04-05 0.360 1,169,000 +400,000 0.12% 420,840
2024-04-05 2024-04-02 0.365 769,000 +60,000 0.08% 280,685
2024-03-27 2024-03-25 0.360 709,000 +10,000 0.07% 255,240
2024-03-25 2024-03-21 0.340 699,000 +10,000 0.07% 237,660
2024-03-12 2024-03-08 0.360 689,000 -10,000 0.07% 248,040
2024-03-11 2024-03-07 0.360 699,000 +50,000 0.07% 251,640
2024-03-08 2024-03-06 0.365 649,000 +140,000 0.07% 236,885
2024-03-07 2024-03-05 0.345 509,000 +90,000 0.05% 175,605
2024-02-23 2024-02-21 0.305 419,000 -20,000 0.04% 127,795
2024-02-20 2024-02-16 0.255 439,000 -50,000 0.04% 111,945
2024-02-19 2024-02-15 0.235 489,000 -50,000 0.05% 114,915
2024-02-15 2024-02-09 0.230 539,000 -50,000 0.05% 123,970
2024-01-31 2024-01-29 0.236 589,000 -50,000 0.06% 139,004
2024-01-25 2024-01-23 0.221 639,000 +50,000 0.07% 141,219
2024-01-23 2024-01-19 0.224 589,000 -50,000 0.06% 131,936
2024-01-22 2024-01-18 0.220 639,000 -50,000 0.07% 140,580
2024-01-19 2024-01-17 0.208 689,000 -50,000 0.07% 143,312
2024-01-18 2024-01-16 0.215 739,000 +50,000 0.08% 158,885
2024-01-17 2024-01-15 0.220 689,000 +50,000 0.07% 151,580
2024-01-16 2024-01-12 0.228 639,000 -50,000 0.07% 145,692
2024-01-09 2024-01-05 0.227 689,000 +50,000 0.07% 156,403
2024-01-05 2024-01-03 0.231 639,000 -70,000 0.07% 147,609
2024-01-02 2023-12-28 0.227 709,000 +50,000 0.08% 160,943
2023-11-21 2023-11-17 0.330 659,000 -20,000 0.07% 217,470
2023-11-20 2023-11-16 0.335 679,000 +40,000 0.07% 227,465
2023-11-09 2023-11-07 0.244 639,000 +45,000 0.07% 155,916
2023-11-08 2023-11-06 0.237 594,000 +150,000 0.06% 140,778
2023-11-07 2023-11-03 0.220 444,000 -50,000 0.05% 97,680
2023-10-31 2023-10-27 0.211 494,000 +110,000 0.16% 104,234
2023-10-26 2023-10-24 0.214 384,000 +340,000 0.12% 82,176
2023-09-19 2023-09-15 0.208 44,000 +715 0.01% 9,169
2023-09-07 2023-09-05 0.220 43,285 -147,561 0.01% 9,504
2023-09-05 2023-08-31 0.224 190,846 -49,187 0.06% 42,680
2023-09-04 2023-08-30 0.229 240,033 -59,024 0.08% 54,900
2023-08-23 2023-08-21 0.231 299,057 -39,350 0.10% 69,008
2023-08-21 2023-08-17 0.248 338,407 +49,187 0.11% 83,936
2023-08-17 2023-08-15 0.252 289,220 -59,024 0.10% 72,912
2023-08-15 2023-08-11 0.244 348,244 +78,699 0.11% 84,960
2023-08-09 2023-08-07 0.230 269,545 +226,260 0.09% 61,924
2022-10-28 2022-10-26 0.354 43,285 -1,442 0.02% 15,329
2022-09-23 2022-09-21 0.393 44,727 +5,082 0.02% 17,600
2022-09-16 2022-09-14 0.413 39,645 -1,524 0.02% 16,380
2022-09-13 2022-09-08 0.433 41,169 +1,524 0.02% 17,820
2022-09-09 2022-09-07 0.453 39,645 -10,165 0.02% 17,940
2022-09-07 2022-09-05 0.413 49,810 +4,066 0.02% 20,580
2022-08-23 2022-08-19 0.551 45,744 +6,099 0.02% 25,200
2022-08-16 2022-08-12 0.610 39,645 -5,591 0.02% 24,180
2022-08-10 2022-08-08 0.649 45,236 -21,347 0.02% 29,370
2022-08-09 2022-08-05 0.649 66,583 +22,872 0.03% 43,230
2022-08-01 2022-07-28 0.571 43,711 +509 0.02% 24,940
2022-07-29 2022-07-27 0.571 43,202 +508 0.02% 24,650
2022-07-21 2022-07-19 0.787 42,694 +2,541 0.02% 33,600
2022-07-12 2022-07-08 0.826 40,153 +1,017 0.02% 33,180
2022-06-09 2022-06-07 1.161 39,136 -6,100 0.02% 45,430
2022-06-08 2022-06-06 1.082 45,236 -15,247 0.02% 48,951
2022-06-07 2022-06-02 1.003 60,483 +20,838 0.03% 60,690
2022-05-24 2022-05-20 0.708 39,645 +509 0.02% 28,080
2022-05-19 2022-05-17 0.767 39,136 -69,124 0.02% 30,030
2022-05-18 2022-05-16 0.885 108,260 +67,091 0.05% 95,850
2022-05-06 2022-05-04 0.492 41,169 +1,524 0.02% 20,250
2022-03-16 2022-03-14 0.590 39,645 +509 0.02% 23,400
2022-01-25 2022-01-21 0.748 39,136 -509 0.02% 29,260
2022-01-12 2022-01-10 0.826 39,645 -1,524 0.02% 32,760
2022-01-11 2022-01-07 0.767 41,169 +1,524 0.02% 31,590
2021-10-19 2021-10-15 0.944 39,645 +509 0.02% 37,440
2021-10-18 2021-10-12 0.984 39,136 -3,558 0.02% 38,500
2021-10-15 2021-10-11 0.905 42,694 +3,558 0.02% 38,640
2021-10-05 2021-09-30 0.944 39,136 -24,905 0.02% 36,960
2021-09-30 2021-09-28 0.826 64,041 +24,905 0.03% 52,920
2021-09-27 2021-09-23 0.846 39,136 -24,905 0.02% 33,110
2021-09-24 2021-09-21 0.826 64,041 +10,165 0.03% 52,920
2021-09-21 2021-09-17 0.885 53,876 +24,905 0.02% 47,700
2021-09-20 2021-09-16 0.905 28,971 -23,889 0.01% 26,220
2021-09-17 2021-09-15 0.944 52,860 +23,889 0.02% 49,920
2021-09-14 2021-09-10 1.043 28,971 -4,066 0.01% 30,210
2021-09-09 2021-09-07 1.043 33,037 +4,066 0.01% 34,450
2021-07-22 2021-07-20 1.259 28,971 -23,380 0.01% 36,480
2021-07-20 2021-07-16 1.279 52,351 +7,624 0.02% 66,950
2021-07-19 2021-07-15 1.299 44,727 +15,756 0.02% 58,080
2021-06-30 2021-06-28 1.358 28,971 -22,872 0.01% 39,330
2021-06-25 2021-06-23 1.358 51,843 +2,033 0.02% 70,380
2021-06-24 2021-06-22 1.358 49,810 +20,839 0.02% 67,620
2021-06-22 2021-06-18 1.417 28,971 -24,397 0.01% 41,040
2021-06-21 2021-06-17 1.417 53,368 +24,397 0.02% 75,600
2021-06-16 2021-06-11 1.436 28,971 -21,855 0.01% 41,610
2021-06-11 2021-06-09 1.338 50,826 +10,673 0.02% 67,999
2021-06-10 2021-06-08 1.358 40,153 -10,165 0.02% 54,510
2021-06-01 2021-05-28 1.358 50,318 +21,347 0.02% 68,310
2021-05-28 2021-05-26 1.456 28,971 -23,380 0.01% 42,180
2021-05-27 2021-05-25 1.299 52,351 +508 0.02% 67,980
2021-05-17 2021-05-13 1.279 51,843 +22,872 0.02% 66,300
2021-05-12 2021-05-10 1.259 28,971 -29,479 0.01% 36,480
2021-05-10 2021-05-06 1.299 58,450 -14,740 0.03% 75,899
2021-04-30 2021-04-28 1.397 73,190 +14,740 0.03% 102,240
2021-04-27 2021-04-23 1.417 58,450 +1,524 0.03% 82,799
2021-04-20 2021-04-16 1.456 56,926 -25,413 0.03% 82,881
2021-04-16 2021-04-14 1.299 82,339 +2,033 0.04% 106,920
2021-04-15 2021-04-13 1.259 80,306 -10,673 0.04% 101,120
2021-03-29 2021-03-25 1.338 90,979 +11,181 0.04% 121,720
2021-03-12 2021-03-10 1.417 79,798 +50,827 0.04% 113,041
2021-03-09 2021-03-05 1.495 28,971 -50,827 0.01% 43,320
2021-03-05 2021-03-03 1.456 79,798 +50,827 0.04% 116,181
2021-02-18 2021-02-16 1.436 28,971 +2,541 0.01% 41,610
2021-02-17 2021-02-11 1.377 26,430 -508 0.01% 36,400
2021-02-16 2021-02-09 1.397 26,938 -2,033 0.01% 37,630
2021-02-10 2021-02-08 1.259 28,971 -15,248 0.01% 36,480
2021-02-05 2021-02-03 1.299 44,219 +15,248 0.02% 57,420
2021-02-04 2021-02-02 1.318 28,971 -14,740 0.01% 38,190
2021-02-01 2021-01-28 1.299 43,711 +1,525 0.02% 56,760
2021-01-28 2021-01-26 1.436 42,186 +14,740 0.02% 60,590
2021-01-19 2021-01-15 1.417 27,446 -509 0.01% 38,880
2021-01-18 2021-01-14 1.574 27,955 -49,809 0.01% 44,001
2020-12-07 2020-12-03 1.318 77,764 +2,541 0.04% 102,509
2020-12-04 2020-12-02 1.318 75,223 +508 0.04% 99,160
2020-12-03 2020-12-01 1.358 74,715 +1,525 0.04% 101,430
2020-12-01 2020-11-27 1.377 73,190 +508 0.04% 100,800
2020-11-30 2020-11-26 1.417 72,682 -9,149 0.04% 102,960
2020-11-26 2020-11-24 1.318 81,831 +2,542 0.04% 107,871
2020-11-20 2020-11-18 1.397 79,289 +1,016 0.04% 110,760
2020-11-19 2020-11-17 1.456 78,273 +9,149 0.04% 113,960
2020-11-18 2020-11-16 1.456 69,124 -3,558 0.03% 100,640
2020-11-17 2020-11-13 1.476 72,682 +3,558 0.04% 107,250
2020-11-16 2020-11-12 1.495 69,124 +1,017 0.03% 103,360
2020-11-03 2020-10-30 1.436 68,107 +1,524 0.03% 97,819
2020-10-22 2020-10-20 1.554 66,583 +1,017 0.03% 103,491
2020-10-21 2020-10-19 1.672 65,566 +42,186 0.03% 109,650
2020-10-20 2020-10-16 1.672 23,380 +9,149 0.01% 39,100
2020-10-12 2020-10-08 1.771 14,231 -509 0.01% 25,199
2020-10-09 2020-10-07 1.712 14,740 +509 0.01% 25,231
2020-09-29 2020-09-25 1.771 14,231 -2,542 0.01% 25,199
2020-09-28 2020-09-24 1.869 16,773 -2,541 0.01% 31,351
2020-09-25 2020-09-23 1.967 19,314 -3,558 0.01% 38,000
2020-09-21 2020-09-17 1.889 22,872 -1,525 0.01% 43,200
2020-09-18 2020-09-16 1.849 24,397 +1,525 0.01% 45,121
2020-09-17 2020-09-15 1.869 22,872 -508 0.01% 42,750
2020-09-07 2020-09-03 2.007 23,380 -1,525 0.01% 46,920
2020-09-03 2020-09-01 1.987 24,905 -3,558 0.01% 49,490
2020-09-02 2020-08-31 2.007 28,463 +5,083 0.01% 57,120
2020-08-31 2020-08-27 2.086 23,380 -3,050 0.01% 48,760
2020-08-27 2020-08-25 2.086 26,430 +3,050 0.01% 55,121
2020-08-21 2020-08-19 2.164 23,380 -2,541 0.01% 50,600
2020-08-20 2020-08-18 2.223 25,921 +10,165 0.01% 57,629
2020-08-19 2020-08-17 2.440 15,756 -3,558 0.01% 38,440
2020-08-13 2020-08-11 1.987 19,314 -21,855 0.01% 38,380
2020-08-12 2020-08-10 2.007 41,169 -1,017 0.02% 82,619
2020-08-05 2020-08-03 2.007 42,186 +3,558 0.02% 84,660
2020-08-04 2020-07-31 2.007 38,628 +19,314 0.02% 77,520
2020-07-24 2020-07-22 2.007 19,314 -508 0.01% 38,760
2020-07-17 2020-07-15 2.223 19,822 -1,017 0.01% 44,069
2020-07-09 2020-07-07 2.361 20,839 +10,165 0.01% 49,200
2020-07-08 2020-07-06 2.223 10,674 +509 0.01% 23,731
2020-07-06 2020-07-02 2.302 10,165 -509 0.01% 23,399
2020-07-02 2020-06-29 2.223 10,674 -508 0.01% 23,731
2020-06-04 2020-06-02 2.440 11,182 -508 0.01% 27,280
2020-06-01 2020-05-28 2.558 11,690 +508 0.01% 29,900
2020-05-25 2020-05-21 2.715 11,182 -1,525 0.01% 30,360
2020-05-22 2020-05-20 2.007 12,707 -49,301 0.01% 25,501
2020-05-21 2020-05-19 1.771 62,008 -3,558 0.04% 109,800
2020-05-20 2020-05-18 1.751 65,566 +1,016 0.04% 114,810
2020-05-19 2020-05-15 1.810 64,550 -11,181 0.04% 116,841
2020-05-15 2020-05-13 1.830 75,731 +61,500 0.05% 138,569
2020-05-14 2020-05-12 1.751 14,231 -3,050 0.01% 24,919
2020-05-13 2020-05-11 1.751 17,281 +3,050 0.01% 30,260
2020-05-07 2020-05-05 1.849 14,231 +508 0.01% 26,319
2020-04-24 2020-04-22 1.849 13,723 -1,017 0.01% 25,380
2020-04-21 2020-04-17 2.066 14,740 +1,525 0.01% 30,451
2020-04-20 2020-04-16 2.105 13,215 -508 0.01% 27,820
2020-04-17 2020-04-15 2.125 13,723 -2,033 0.01% 29,160
2020-04-16 2020-04-14 2.086 15,756 +2,541 0.01% 32,860
2020-04-09 2020-04-07 2.066 13,215 -508 0.01% 27,300
2020-04-06 2020-04-02 2.164 13,723 -508 0.01% 29,700
2020-04-03 2020-04-01 2.223 14,231 +508 0.01% 31,639
2020-03-31 2020-03-27 2.204 13,723 -7,116 0.01% 30,240
2020-03-30 2020-03-26 2.204 20,839 -1,016 0.01% 45,920
2020-03-27 2020-03-25 2.322 21,855 +1,524 0.01% 50,739
2020-03-20 2020-03-18 2.597 20,331 +509 0.01% 52,801
2020-03-13 2020-03-11 3.187 19,822 -3,558 0.01% 63,179
2020-03-11 2020-03-09 3.187 23,380 -508 0.01% 74,519
2020-03-10 2020-03-06 3.404 23,888 -5,591 0.01% 81,309
2020-03-09 2020-03-05 3.541 29,479 +6,099 0.02% 104,399
2020-03-03 2020-02-28 3.443 23,380 -508 0.01% 80,499
2020-03-02 2020-02-27 3.640 23,888 -1,017 0.01% 86,948
2020-02-28 2020-02-26 3.738 24,905 -508 0.02% 93,100
2020-02-26 2020-02-24 3.915 25,413 -508 0.02% 99,499
2020-02-20 2020-02-18 4.250 25,921 +1,524 0.02% 110,158
2020-02-07 2020-02-05 4.565 24,397 +3,050 0.02% 111,361
2020-02-06 2020-02-04 4.250 21,347 +508 0.01% 90,720
2020-02-05 2020-02-03 4.033 20,839 +6,099 0.01% 84,051
2020-02-04 2020-01-31 4.486 14,740 -1,016 0.01% 66,121
2020-02-03 2020-01-30 3.148 15,756 +1,525 0.01% 49,599
2020-01-30 2020-01-24 3.837 14,231 -2,542 0.01% 54,598
2020-01-16 2020-01-14 4.584 16,773 +509 0.01% 76,891
2020-01-14 2020-01-10 4.525 16,264 +508 0.01% 73,598
2020-01-13 2020-01-09 4.643 15,756 -508 0.01% 73,159
2020-01-10 2020-01-08 4.663 16,264 -509 0.01% 75,838
2020-01-07 2020-01-03 5.115 16,773 -508 0.01% 85,801
2020-01-06 2020-01-02 5.115 17,281 -2,033 0.01% 88,400
2020-01-03 2019-12-31 5.115 19,314 -22,872 0.01% 98,800
2020-01-02 2019-12-27 4.820 42,186 +508 0.03% 203,350
2019-12-30 2019-12-24 5.115 41,678 +1,525 0.03% 213,202
2019-12-23 2019-12-19 5.706 40,153 -508 0.03% 229,101
2019-12-20 2019-12-18 5.804 40,661 -3,558 0.03% 235,999
2019-12-19 2019-12-17 6.001 44,219 -5,591 0.03% 265,350
2019-12-18 2019-12-16 5.509 49,810 -2,033 0.03% 274,400
2019-12-17 2019-12-13 5.706 51,843 +4,066 0.03% 295,800
2019-12-16 2019-12-12 6.001 47,777 +508 0.03% 286,701
2019-12-13 2019-12-11 6.198 47,269 -508 0.03% 292,953
2019-12-12 2019-12-10 6.099 47,777 -33,037 0.03% 291,401
2019-12-11 2019-12-09 6.591 80,814 -508 0.05% 532,650
2019-12-10 2019-12-06 6.886 81,322 +2,541 0.05% 559,998
2019-12-09 2019-12-05 6.886 78,781 -508 0.05% 542,500
2019-12-06 2019-12-04 6.886 79,289 +29,987 0.05% 545,998
2019-12-05 2019-12-03 6.591 49,302 -36,086 0.03% 324,952
2019-12-04 2019-12-02 6.591 85,388 -2,542 0.05% 562,797
2019-12-03 2019-11-29 8.067 87,930 -51,843 0.06% 709,302
2019-12-02 2019-11-28 7.870 139,773 -4,066 0.09% 1,100,002
2019-11-29 2019-11-27 9.837 143,839 +56,418 0.09% 1,415,002
2019-11-28 2019-11-26 10.231 87,421 +31,512 0.06% 894,395
2019-11-27 2019-11-25 12.002 55,909 +4,066 0.04% 670,999
2019-11-26 2019-11-22 5.509 51,843 +13,215 0.03% 285,600
2019-11-25 2019-11-21 6.001 38,628 +38,628 0.02% 231,799
2019-09-26 2019-09-24 75.748 0 -2,541
2019-09-25 2019-09-23 81.454 2,541 +1,524 0.00% 206,974
2019-09-24 2019-09-20 157.398 1,017 +509 0.00% 160,074
2019-09-17 2019-09-13 186.517 508 +508 0.00% 94,751
2019-09-13 2019-09-11 153.463 0 -2,541
2019-09-12 2019-09-10 182.976 2,541 -509 0.00% 464,941
2019-09-11 2019-09-09 171.171 3,050 +2,033 0.00% 522,071
2019-09-10 2019-09-06 155.824 1,017 -2,033 0.00% 158,473
2019-09-09 2019-09-05 149.332 3,050 +509 0.00% 455,462
2019-09-05 2019-09-03 144.807 2,541 +2,541 0.00% 367,953
2019-09-04 2019-09-02 137.527 0 -1,525
2019-09-02 2019-08-29 125.525 1,525 +508 0.00% 191,426
2019-08-30 2019-08-28 121.393 1,017 +1,017 0.00% 123,457
2019-08-29 2019-08-27 112.933 0 -1,525
2019-08-28 2019-08-26 102.112 1,525 +508 0.00% 155,721
2019-08-27 2019-08-23 98.177 1,017 -508 0.00% 99,846
2019-08-22 2019-08-20 97.193 1,525 +508 0.00% 148,220
2019-08-21 2019-08-19 95.226 1,017 +1,017 0.00% 96,845
2019-08-20 2019-08-16 86.569 0 -508
2019-08-19 2019-08-15 80.470 508 -1,525 0.00% 40,879
2019-08-16 2019-08-14 79.093 2,033 +1,016 0.00% 160,795
2019-08-15 2019-08-13 80.470 1,017 -508 0.00% 81,838
2019-08-14 2019-08-12 80.470 1,525 +1,525 0.00% 122,717
2019-08-09 2019-08-07 67.878 0 -508
2019-08-08 2019-08-06 64.337 508 -509 0.00% 32,683
2019-08-07 2019-08-05 60.598 1,017 +1,017 0.00% 61,629
2019-08-05 2019-08-01 53.122 0 -1,017
2019-08-01 2019-07-30 49.777 1,017 -508 0.00% 50,623
2019-07-31 2019-07-29 48.990 1,525 +508 0.00% 74,710
2019-07-29 2019-07-25 48.597 1,017 +1,017 0.00% 49,423
2019-07-26 2019-07-24 49.384 0 -508
2019-07-25 2019-07-23 48.597 508 +508 0.00% 24,687
2019-07-24 2019-07-22 48.203 0 -508
2019-07-22 2019-07-18 44.662 508 +508 0.00% 22,688
2019-07-19 2019-07-17 45.252 0 -508
2019-07-18 2019-07-16 43.481 508 +508 0.00% 22,089
2019-07-12 2019-07-10 39.350 0 -508
2019-07-10 2019-07-08 37.382 508 +508 0.00% 18,990
2019-07-08 2019-07-04 39.940 0 -508
2019-07-05 2019-07-03 37.579 508 +508 0.00% 19,090
2019-06-11 2019-06-06 18.494 0 -508
2019-06-10 2019-06-05 17.117 508 +508 0.00% 8,695
2014-01-03 2013-12-31 50.171 0

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