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 0.161 491,500 +0 0.26% 79,132
2025-10-13 2025-10-09 0.161 491,500 +0 0.26% 79,132
2025-10-10 2025-10-08 0.161 491,500 +0 0.26% 79,132
2025-10-09 2025-10-06 0.161 491,500 +0 0.26% 79,132
2025-10-08 2025-10-03 0.161 491,500 +0 0.26% 79,132
2025-10-06 2025-10-02 0.161 491,500 +110,000 0.26% 79,132
2025-09-24 2025-09-22 0.163 381,500 -135,000 0.20% 62,184
2025-01-27 2025-01-23 0.110 516,500 +5,000 0.27% 56,815
2025-01-07 2025-01-03 0.117 511,500 +5,000 0.27% 59,846
2024-12-30 2024-12-24 0.147 506,500 +5,000 0.26% 74,456
2024-12-27 2024-12-20 0.146 501,500 -5,000 0.26% 73,219
2024-12-23 2024-12-19 0.112 506,500 +10,000 0.26% 56,728
2024-11-21 2024-11-19 0.129 496,500 +40,000 0.26% 64,048
2024-11-08 2024-11-06 0.148 456,500 -35,000 0.24% 67,562
2024-10-29 2024-10-25 0.140 491,500 +15,000 0.26% 68,810
2024-08-15 2024-08-13 0.120 476,500 +10,000 0.25% 57,180
2024-07-24 2024-07-22 0.120 466,500 +90,000 0.24% 55,980
2024-05-02 2024-04-29 0.091 376,500 +20,000 0.20% 34,262
2024-04-17 2024-04-15 0.129 356,500 +30,000 0.19% 45,988
2024-04-11 2024-04-09 0.135 326,500 +15,000 0.17% 44,078
2024-04-08 2024-04-03 0.140 311,500 +260,000 0.16% 43,610
2023-11-17 2023-11-15 0.400 51,500 -1,500 0.03% 20,600
2023-09-22 2023-09-20 0.221 53,000 +2,143 0.10% 11,709
2023-08-03 2023-08-01 0.223 50,857 -139,138 0.10% 11,342
2023-08-02 2023-07-31 0.224 189,995 -38,382 0.36% 42,570
2023-08-01 2023-07-28 0.233 228,377 -4,798 0.43% 53,312
2023-07-28 2023-07-26 0.233 233,175 -4,798 0.44% 54,432
2023-07-27 2023-07-25 0.246 237,973 -172,722 0.45% 58,528
2023-07-26 2023-07-24 0.287 410,695 +38,382 0.78% 117,700
2023-07-25 2023-07-21 0.271 372,313 +33,585 0.71% 100,880
2023-07-24 2023-07-20 0.233 338,728 -43,180 0.64% 79,072
2023-07-21 2023-07-19 0.224 381,908 +14,393 0.72% 85,570
2023-07-20 2023-07-18 0.241 367,515 -38,383 0.70% 88,473
2023-07-19 2023-07-14 0.199 405,898 +33,585 0.77% 80,793
2023-07-04 2023-06-30 0.202 372,313 +19,192 0.71% 75,272
2023-06-29 2023-06-27 0.198 353,121 +33,585 0.67% 69,920
2023-06-15 2023-06-13 0.226 319,536 +4,797 0.61% 72,261
2023-06-12 2023-06-08 0.219 314,739 +4,798 0.60% 68,880
2023-06-07 2023-06-05 0.229 309,941 +19,192 0.59% 71,060
2023-06-05 2023-06-01 0.227 290,749 -28,787 0.55% 66,054
2023-06-02 2023-05-31 0.227 319,536 +47,978 0.61% 72,594
2023-06-01 2023-05-30 0.208 271,558 +47,978 0.51% 56,600
2023-05-30 2023-05-25 0.194 223,580 +28,788 0.42% 43,338
2023-05-29 2023-05-24 0.198 194,792 +57,574 0.37% 38,570
2023-05-25 2023-05-23 0.198 137,218 +33,585 0.26% 27,170
2023-05-24 2023-05-22 0.198 103,633 +4,797 0.20% 20,520
2023-05-23 2023-05-19 0.198 98,836 +47,979 0.19% 19,570
2023-01-05 2023-01-03 0.323 50,857 -19,192 0.10% 16,430
2022-11-30 2022-11-28 0.323 70,049 -791,644 0.13% 22,630
2022-11-29 2022-11-25 0.391 861,693 +153,531 1.63% 336,750
2022-11-28 2022-11-24 0.339 708,162 +148,733 1.34% 239,850
2022-11-25 2022-11-23 0.339 559,429 +4,798 1.06% 189,475
2022-11-22 2022-11-18 0.323 554,631 +14,394 1.05% 179,180
2022-11-16 2022-11-14 0.333 540,237 +249,488 1.02% 180,160
2022-11-10 2022-11-08 0.349 290,749 +71,967 0.55% 101,505
2022-10-25 2022-10-21 0.344 218,782 -23,989 0.41% 75,240
2022-10-07 2022-10-05 0.380 242,771 +47,979 0.46% 92,345
2022-09-28 2022-09-26 0.365 194,792 +38,382 0.37% 71,050
2022-09-08 2022-09-06 0.386 156,410 +19,192 0.30% 60,310
2022-09-07 2022-09-05 0.386 137,218 +19,191 0.26% 52,910
2022-08-31 2022-08-29 0.391 118,027 +9,596 0.22% 46,125
2022-08-30 2022-08-26 0.391 108,431 +33,585 0.21% 42,375
2022-08-10 2022-08-08 0.547 74,846 -6,441 0.14% 40,937
2022-07-26 2022-07-22 0.633 81,287 -4,168 0.14% 51,480
2022-07-22 2022-07-20 0.557 85,455 -41,685 0.15% 47,560
2022-07-21 2022-07-19 0.365 127,140 +30,221 0.24% 46,360
2022-07-18 2022-07-14 0.374 96,919 +8,338 0.19% 36,270
2022-07-06 2022-07-04 0.374 88,581 -7,295 0.17% 33,150
2022-07-05 2022-06-30 0.470 95,876 +521 0.18% 45,080
2022-06-30 2022-06-28 0.470 95,355 -4,169 0.18% 44,835
2022-06-27 2022-06-23 0.518 99,524 +521 0.19% 51,570
2022-06-23 2022-06-21 0.537 99,003 +8,858 0.19% 53,200
2022-06-17 2022-06-15 0.614 90,145 -13,547 0.17% 55,360
2022-06-16 2022-06-14 0.595 103,692 +8,337 0.20% 61,690
2022-06-15 2022-06-13 0.595 95,355 -7,295 0.18% 56,730
2022-06-14 2022-06-10 0.624 102,650 +12,505 0.20% 64,025
2022-06-13 2022-06-09 0.624 90,145 -8,337 0.17% 56,225
2022-06-10 2022-06-08 0.576 98,482 -7,295 0.19% 56,700
2022-06-09 2022-06-07 0.547 105,777 +7,295 0.20% 57,855
2022-06-07 2022-06-02 0.537 98,482 +4,169 0.19% 52,920
2022-06-01 2022-05-30 0.537 94,313 +8,337 0.18% 50,680
2022-05-30 2022-05-26 0.557 85,976 -41,686 0.16% 47,850
2022-05-17 2022-05-13 0.547 127,662 -4,168 0.25% 69,825
2022-05-16 2022-05-12 0.557 131,830 +4,168 0.25% 73,370
2022-05-13 2022-05-11 0.566 127,662 -29,700 0.25% 72,275
2022-05-12 2022-05-10 0.653 157,362 -521 0.30% 102,680
2022-05-06 2022-05-04 0.758 157,883 +29,179 0.30% 119,685
2022-05-05 2022-05-03 0.681 128,704 -1,563 0.25% 87,685
2022-05-03 2022-04-28 0.681 130,267 -169,868 0.25% 88,750
2022-04-28 2022-04-26 0.720 300,135 +53,670 0.58% 216,000
2022-04-27 2022-04-25 0.729 246,465 +2,605 0.47% 179,740
2022-04-26 2022-04-22 0.710 243,860 +117,241 0.47% 173,160
2022-04-19 2022-04-13 0.729 126,619 +15,632 0.24% 92,340
2022-04-14 2022-04-12 0.825 110,987 -4,169 0.21% 91,590
2022-04-12 2022-04-08 0.854 115,156 -1,563 0.22% 98,345
2022-04-11 2022-04-07 0.864 116,719 +23,969 0.22% 100,800
2022-04-08 2022-04-06 0.979 92,750 +39,080 0.18% 90,780
2022-04-07 2022-04-04 2.284 53,670 -43,770 0.10% 122,570
2022-04-06 2022-04-01 2.831 97,440 +10,943 0.19% 275,826
2022-04-04 2022-03-31 3.454 86,497 -8,858 0.17% 298,799
2022-04-01 2022-03-30 3.071 95,355 +5,731 0.18% 292,799
2022-03-31 2022-03-29 2.879 89,624 +47,418 0.17% 258,001
2022-03-30 2022-03-28 1.631 42,206 -522 0.08% 68,849
2022-03-10 2022-03-08 1.727 42,728 -2,605 0.08% 73,801
2022-03-07 2022-03-03 1.708 45,333 -3,126 0.09% 77,430
2022-02-08 2022-02-04 1.718 48,459 +1,042 0.09% 83,235
2022-01-27 2022-01-25 1.727 47,417 +521 0.09% 81,900
2022-01-17 2022-01-13 1.737 46,896 +1,042 0.09% 81,450
2022-01-14 2022-01-12 1.794 45,854 +1,042 0.09% 82,280
2022-01-13 2022-01-11 1.814 44,812 +1,042 0.09% 81,270
2022-01-03 2021-12-29 1.766 43,770 +4,690 0.08% 77,281
2021-12-29 2021-12-24 1.698 39,080 -44,291 0.07% 66,375
2021-12-22 2021-12-20 1.756 83,371 -1,042 0.16% 146,400
2021-12-15 2021-12-13 1.564 84,413 -8,337 0.16% 132,030
2021-12-14 2021-12-10 3.886 92,750 +4,169 0.18% 360,450
2021-12-13 2021-12-09 4.126 88,581 -522 0.17% 365,498
2021-12-09 2021-12-07 3.838 89,103 -521 0.17% 342,002
2021-12-08 2021-12-06 3.742 89,624 -1,042 0.17% 335,402
2021-12-07 2021-12-03 3.838 90,666 +521 0.17% 348,001
2021-12-06 2021-12-02 3.886 90,145 +18,759 0.17% 350,326
2021-12-03 2021-12-01 3.694 71,386 -10,422 0.14% 263,724
2021-11-30 2021-11-26 3.982 81,808 +521 0.16% 325,777
2021-11-26 2021-11-24 4.126 81,287 -521 0.16% 335,402
2021-11-24 2021-11-22 4.222 81,808 +1,043 0.16% 345,402
2021-11-23 2021-11-19 4.318 80,765 -5,211 0.15% 348,748
2021-11-22 2021-11-18 4.174 85,976 -521 0.16% 358,874
2021-11-19 2021-11-17 3.838 86,497 -1,563 0.17% 331,999
2021-11-18 2021-11-16 3.982 88,060 -521 0.17% 350,673
2021-11-17 2021-11-15 4.126 88,581 -522 0.17% 365,498
2021-11-16 2021-11-12 4.222 89,103 -2,084 0.17% 376,202
2021-11-15 2021-11-11 4.174 91,187 -16,153 0.18% 380,626
2021-11-10 2021-11-08 4.174 107,340 +6,774 0.21% 448,050
2021-11-04 2021-11-02 3.982 100,566 +13,548 0.19% 400,475
2021-10-29 2021-10-27 2.975 87,018 -521 0.17% 258,849
2021-09-08 2021-09-06 2.207 87,539 -1,564 0.17% 193,199
2021-09-07 2021-09-03 2.217 89,103 -3,647 0.17% 197,506
2021-09-03 2021-09-01 2.447 92,750 +2,084 0.18% 226,950
2021-09-02 2021-08-31 2.495 90,666 +2,085 0.17% 226,201
2021-08-26 2021-08-24 2.495 88,581 -522 0.17% 220,999
2021-08-25 2021-08-23 2.495 89,103 -6,252 0.17% 222,301
2021-08-24 2021-08-20 2.284 95,355 -4,690 0.18% 217,769
2021-08-23 2021-08-19 2.255 100,045 -2,084 0.19% 225,600
2021-08-11 2021-08-09 2.188 102,129 -521 0.20% 223,440
2021-08-10 2021-08-06 2.015 102,650 -521 0.20% 206,849
2021-08-09 2021-08-05 1.785 103,171 -521 0.20% 184,139
2021-07-29 2021-07-27 1.871 103,692 +2,084 0.20% 194,024
2021-07-28 2021-07-26 2.063 101,608 -521 0.19% 209,625
2021-07-26 2021-07-22 1.948 102,129 +10,421 0.20% 198,940
2021-07-21 2021-07-19 1.660 91,708 +1,563 0.18% 152,240
2021-07-19 2021-07-15 1.698 90,145 -4,168 0.17% 153,106
2021-07-15 2021-07-13 1.814 94,313 +1,042 0.18% 171,045
2021-07-12 2021-07-08 1.439 93,271 +1,042 0.18% 134,250
2021-07-09 2021-07-07 1.487 92,229 +521 0.18% 137,175
2021-07-08 2021-07-06 1.555 91,708 -8,337 0.18% 142,560
2021-07-07 2021-07-05 1.583 100,045 -5,211 0.19% 158,400
2021-07-05 2021-06-30 1.094 105,256 -521 0.20% 115,140
2021-06-04 2021-06-02 1.075 105,777 +521 0.20% 113,680
2021-06-01 2021-05-28 0.998 105,256 +1,043 0.20% 105,040
2021-05-28 2021-05-26 1.075 104,213 -1,564 0.20% 111,999
2021-03-31 2021-03-29 0.998 105,777 -521 0.20% 105,560
2021-03-01 2021-02-25 0.950 106,298 +1,042 0.20% 100,980
2021-02-26 2021-02-24 0.960 105,256 -521 0.20% 101,000
2021-02-22 2021-02-18 0.979 105,777 +521 0.20% 103,530
2021-02-02 2021-01-29 0.940 105,256 -1,563 0.20% 98,980
2021-01-22 2021-01-20 0.835 106,819 -2,084 0.21% 89,175
2021-01-20 2021-01-18 0.825 108,903 -1,042 0.21% 89,870
2021-01-19 2021-01-15 0.825 109,945 -1,563 0.21% 90,730
2021-01-08 2021-01-06 0.854 111,508 -2,085 0.21% 95,230
2021-01-07 2021-01-05 0.931 113,593 -521 0.22% 105,730
2020-12-22 2020-12-18 0.844 114,114 +521 0.22% 96,360
2020-12-21 2020-12-17 0.844 113,593 -3,647 0.22% 95,920
2020-12-08 2020-12-04 0.825 117,240 -1,042 0.22% 96,750
2020-11-27 2020-11-25 0.825 118,282 +1,042 0.23% 97,610
2020-11-25 2020-11-23 0.950 117,240 -521 0.22% 111,375
2020-11-23 2020-11-19 0.969 117,761 +1,042 0.23% 114,130
2020-11-13 2020-11-11 0.931 116,719 -1,042 0.22% 108,640
2020-10-30 2020-10-28 0.892 117,761 -5,732 0.23% 105,090
2020-10-29 2020-10-27 0.921 123,493 +1,042 0.24% 113,760
2020-10-28 2020-10-23 0.998 122,451 +1,042 0.24% 122,200
2020-10-15 2020-10-12 1.084 121,409 -521 0.23% 131,645
2020-10-14 2020-10-09 1.132 121,930 -521 0.23% 138,060
2020-10-08 2020-10-06 0.969 122,451 +1,042 0.24% 118,675
2020-10-05 2020-09-29 0.998 121,409 -15,111 0.23% 121,160
2020-09-30 2020-09-28 1.056 136,520 -1,042 0.26% 144,100
2020-09-29 2020-09-25 1.065 137,562 +521 0.26% 146,520
2020-09-14 2020-09-10 1.017 137,041 -521 0.26% 139,390
2020-09-11 2020-09-09 1.123 137,562 +521 0.26% 154,440
2020-09-10 2020-09-08 1.209 137,041 -521 0.26% 165,690
2020-09-07 2020-09-03 1.180 137,562 -2,605 0.26% 162,360
2020-09-04 2020-09-02 0.940 140,167 +521 0.27% 131,810
2020-09-03 2020-09-01 1.056 139,646 -29,180 0.27% 147,400
2020-09-02 2020-08-31 0.960 168,826 -3,126 0.32% 162,000
2020-09-01 2020-08-28 0.960 171,952 -1,042 0.33% 165,000
2020-08-27 2020-08-25 0.864 172,994 -6,253 0.33% 149,400
2020-08-24 2020-08-20 0.816 179,247 +10,421 0.34% 146,200
2020-08-19 2020-08-17 0.921 168,826 -1,042 0.32% 155,520
2020-08-05 2020-08-03 0.748 169,868 +1,042 0.33% 127,140
2020-07-28 2020-07-24 0.758 168,826 +1,042 0.32% 127,980
2020-07-27 2020-07-23 0.825 167,784 -1,042 0.32% 138,460
2020-07-24 2020-07-22 0.758 168,826 -521 0.32% 127,980
2020-07-21 2020-07-17 0.768 169,347 -521 0.33% 130,000
2020-07-10 2020-07-08 0.768 169,868 -521 0.33% 130,400
2020-07-09 2020-07-07 0.768 170,389 -1,042 0.33% 130,800
2020-07-08 2020-07-06 0.768 171,431 +2,084 0.33% 131,600
2020-07-02 2020-06-29 0.768 169,347 -521 0.33% 130,000
2020-06-30 2020-06-26 0.816 169,868 -2,605 0.33% 138,550
2020-06-26 2020-06-23 0.787 172,473 -521 0.33% 135,710
2020-06-18 2020-06-16 0.768 172,994 +1,042 0.33% 132,800
2020-06-11 2020-06-09 0.816 171,952 +1,042 0.33% 140,250
2020-06-10 2020-06-08 0.816 170,910 -521 0.33% 139,400
2020-06-04 2020-06-02 0.806 171,431 -1,042 0.33% 138,180
2020-06-03 2020-06-01 0.816 172,473 -1,564 0.33% 140,675
2020-06-01 2020-05-28 0.748 174,037 +1,043 0.33% 130,260
2020-05-28 2020-05-26 0.816 172,994 -521 0.33% 141,100
2020-05-18 2020-05-14 0.768 173,515 -522 0.33% 133,200
2020-05-13 2020-05-11 0.796 174,037 +1,043 0.33% 138,610
2020-05-08 2020-05-06 0.816 172,994 +1,042 0.33% 141,100
2020-05-07 2020-05-05 0.816 171,952 +521 0.33% 140,250
2020-04-16 2020-04-14 0.758 171,431 -521 0.33% 129,955
2020-03-26 2020-03-24 0.787 171,952 -1,042 0.33% 135,300
2020-03-24 2020-03-20 0.758 172,994 -1,043 0.33% 131,140
2020-03-20 2020-03-18 0.720 174,037 +1,564 0.33% 125,250
2020-03-19 2020-03-17 0.729 172,473 -1,042 0.33% 125,780
2020-03-16 2020-03-12 0.758 173,515 -4,169 0.33% 131,535
2020-03-06 2020-03-04 0.748 177,684 -521 0.34% 132,990
2020-03-02 2020-02-27 0.768 178,205 -1,042 0.34% 136,800
2020-02-20 2020-02-18 0.710 179,247 +521 0.34% 127,280
2020-02-17 2020-02-13 0.768 178,726 -6,253 0.34% 137,200
2020-02-13 2020-02-11 0.710 184,979 -521 0.36% 131,350
2020-02-10 2020-02-06 0.672 185,500 -521 0.36% 124,600
2020-02-06 2020-02-04 0.624 186,021 +1,042 0.36% 116,025
2020-02-05 2020-02-03 0.605 184,979 +521 0.36% 111,825
2020-02-04 2020-01-31 0.624 184,458 +4,169 0.35% 115,050
2020-01-31 2020-01-29 0.681 180,289 +1,042 0.35% 122,830
2020-01-30 2020-01-24 0.758 179,247 +521 0.34% 135,880
2020-01-29 2020-01-22 0.768 178,726 -2,084 0.34% 137,200
2020-01-22 2020-01-20 0.777 180,810 +17,716 0.35% 140,535
2020-01-21 2020-01-17 0.960 163,094 +1,042 0.31% 156,500
2020-01-20 2020-01-16 0.960 162,052 +521 0.31% 155,500
2020-01-16 2020-01-14 0.960 161,531 -2,084 0.31% 155,000
2020-01-15 2020-01-13 0.969 163,615 -1,563 0.31% 158,570
2020-01-14 2020-01-10 0.988 165,178 -1,564 0.32% 163,255
2020-01-13 2020-01-09 1.008 166,742 -3,647 0.32% 168,000
2020-01-10 2020-01-08 0.960 170,389 -1,042 0.33% 163,500
2020-01-08 2020-01-06 0.988 171,431 -521 0.33% 169,435
2019-12-27 2019-12-20 0.979 171,952 +10,421 0.33% 168,300
2019-12-17 2019-12-13 1.008 161,531 -1,042 0.31% 162,750
2019-12-13 2019-12-11 1.046 162,573 +521 0.31% 170,040
2019-12-12 2019-12-10 1.056 162,052 -1,042 0.31% 171,050
2019-12-10 2019-12-06 1.104 163,094 -521 0.31% 179,975
2019-12-09 2019-12-05 1.056 163,615 -521 0.31% 172,700
2019-12-06 2019-12-04 1.056 164,136 -521 0.31% 173,250
2019-12-03 2019-11-29 1.075 164,657 -521 0.32% 176,960
2019-11-27 2019-11-25 1.228 165,178 +8,858 0.32% 202,880
2019-11-21 2019-11-19 1.219 156,320 -521 0.30% 190,500
2019-11-20 2019-11-18 1.219 156,841 -521 0.30% 191,135
2019-11-18 2019-11-14 1.276 157,362 +521 0.30% 200,830
2019-11-15 2019-11-13 1.286 156,841 -1,042 0.30% 201,670
2019-11-14 2019-11-12 1.382 157,883 -3,648 0.30% 218,159
2019-11-07 2019-11-05 1.459 161,531 -1,042 0.31% 235,600
2019-11-06 2019-11-04 1.401 162,573 -1,042 0.31% 227,760
2019-11-05 2019-11-01 1.382 163,615 +1,563 0.31% 226,080
2019-11-04 2019-10-31 1.430 162,052 +1,042 0.31% 231,695
2019-11-01 2019-10-30 1.430 161,010 -4,689 0.31% 230,205
2019-10-24 2019-10-22 1.564 165,699 -1,564 0.32% 259,169
2019-10-22 2019-10-18 1.497 167,263 -1,042 0.32% 250,381
2019-10-21 2019-10-17 1.526 168,305 +9,379 0.32% 256,785
2019-10-18 2019-10-16 1.555 158,926 -10,421 0.31% 247,051
2019-10-17 2019-10-15 1.545 169,347 +9,379 0.33% 261,625
2019-10-14 2019-10-10 1.641 159,968 -1,042 0.31% 262,485
2019-10-10 2019-10-08 1.574 161,010 -1,042 0.31% 253,380
2019-10-08 2019-10-03 1.583 162,052 -521 0.31% 256,575
2019-10-03 2019-09-30 1.574 162,573 -521 0.31% 255,840
2019-10-02 2019-09-27 1.631 163,094 -521 0.31% 266,050
2019-09-30 2019-09-26 1.660 163,615 -521 0.31% 271,610
2019-09-27 2019-09-25 1.631 164,136 +1,042 0.31% 267,750
2019-09-25 2019-09-23 1.602 163,094 -521 0.31% 261,355
2019-09-23 2019-09-19 1.641 163,615 +521 0.31% 268,470
2019-09-20 2019-09-18 1.708 163,094 -521 0.31% 278,570
2019-09-19 2019-09-17 1.727 163,615 +1,042 0.31% 282,600
2019-09-18 2019-09-16 1.756 162,573 +2,084 0.31% 285,480
2019-09-16 2019-09-12 1.775 160,489 -10,421 0.31% 284,900
2019-09-13 2019-09-11 1.718 170,910 +6,774 0.33% 293,560
2019-09-12 2019-09-10 1.679 164,136 -1,042 0.31% 275,625
2019-09-11 2019-09-09 1.583 165,178 -2,606 0.32% 261,524
2019-09-10 2019-09-06 1.526 167,784 -1,042 0.32% 255,990
2019-09-06 2019-09-04 1.535 168,826 -521 0.32% 259,200
2019-09-04 2019-09-02 1.574 169,347 +1,042 0.33% 266,500
2019-09-02 2019-08-29 1.852 168,305 -5,732 0.32% 311,695
2019-08-30 2019-08-28 1.535 174,037 -521 0.33% 267,201
2019-08-29 2019-08-27 1.516 174,558 +521 0.34% 264,651
2019-08-28 2019-08-26 1.526 174,037 -1,042 0.33% 265,531
2019-08-23 2019-08-21 1.574 175,079 -521 0.34% 275,521
2019-08-19 2019-08-15 1.526 175,600 -521 0.34% 267,915
2019-08-15 2019-08-13 1.555 176,121 -521 0.34% 273,780
2019-08-09 2019-08-07 1.698 176,642 +521 0.34% 300,015
2019-08-08 2019-08-06 1.660 176,121 +521 0.34% 292,370
2019-08-07 2019-08-05 1.737 175,600 +8,337 0.34% 304,985
2019-08-06 2019-08-02 1.919 167,263 -521 0.32% 321,001
2019-08-01 2019-07-30 2.188 167,784 -6,253 0.32% 367,081
2019-07-31 2019-07-29 2.207 174,037 -1,042 0.33% 384,101
2019-07-30 2019-07-26 2.034 175,079 +1,042 0.34% 356,161
2019-07-25 2019-07-23 2.015 174,037 -521 0.33% 350,701
2019-07-24 2019-07-22 2.073 174,558 -1,042 0.34% 361,801
2019-07-22 2019-07-18 2.015 175,600 -1,042 0.34% 353,851
2019-07-19 2019-07-17 2.044 176,642 +521 0.34% 361,035
2019-07-17 2019-07-15 2.034 176,121 -1,042 0.34% 358,280
2019-07-16 2019-07-12 2.092 177,163 -4,690 0.34% 370,600
2019-07-15 2019-07-11 2.101 181,853 -521 0.35% 382,156
2019-07-12 2019-07-10 2.044 182,374 +521 0.35% 372,751
2019-07-11 2019-07-09 2.130 181,853 -1,042 0.35% 387,391
2019-07-10 2019-07-08 2.101 182,895 -1,563 0.35% 384,346
2019-07-09 2019-07-05 2.111 184,458 -3,126 0.35% 389,400
2019-07-08 2019-07-04 2.149 187,584 -7,295 0.36% 403,199
2019-07-05 2019-07-03 2.169 194,879 -4,169 0.37% 422,620
2019-07-04 2019-07-02 2.207 199,048 -5,210 0.38% 439,301
2019-07-03 2019-06-28 2.245 204,258 -521 0.39% 458,639
2019-06-27 2019-06-25 2.265 204,779 -1,043 0.39% 463,739
2019-06-26 2019-06-24 2.236 205,822 -3,647 0.40% 460,176
2019-06-25 2019-06-21 2.236 209,469 -521 0.40% 468,330
2019-06-24 2019-06-20 2.255 209,990 -2,606 0.40% 473,525
2019-06-21 2019-06-19 2.245 212,596 -1,563 0.41% 477,361
2019-06-20 2019-06-18 2.274 214,159 -521 0.41% 487,036
2019-06-19 2019-06-17 2.284 214,680 -3,126 0.41% 490,281
2019-06-18 2019-06-14 2.284 217,806 -1,563 0.42% 497,420
2019-06-17 2019-06-13 2.255 219,369 +7,295 0.42% 494,674
2019-06-14 2019-06-12 2.313 212,074 -1,043 0.41% 490,434
2019-06-13 2019-06-11 2.447 213,117 +4,690 0.41% 521,476
2019-06-12 2019-06-10 2.207 208,427 -1,563 0.40% 460,000
2019-06-11 2019-06-06 2.188 209,990 -2,606 0.40% 459,420
2019-06-10 2019-06-05 2.207 212,596 -521 0.41% 469,201
2019-06-06 2019-06-04 2.274 213,117 -2,605 0.41% 484,666
2019-06-05 2019-06-03 2.274 215,722 +521 0.41% 490,590
2019-06-04 2019-05-31 2.380 215,201 -5,211 0.41% 512,120
2019-06-03 2019-05-30 2.207 220,412 +522 0.42% 486,451
2019-05-31 2019-05-29 2.313 219,890 +2,084 0.42% 508,509
2019-05-28 2019-05-24 2.591 217,806 +4,168 0.42% 564,300
2019-05-27 2019-05-23 2.735 213,638 +521 0.41% 584,251
2019-05-24 2019-05-22 2.783 213,117 -4,689 0.41% 593,051
2019-05-23 2019-05-21 2.591 217,806 -1,563 0.42% 564,300
2019-05-22 2019-05-20 2.735 219,369 -521 0.42% 599,924
2019-05-21 2019-05-17 2.831 219,890 -2,606 0.42% 622,449
2019-05-20 2019-05-16 3.023 222,496 -7,295 0.43% 672,526
2019-05-17 2019-05-15 2.783 229,791 -5,731 0.44% 639,451
2019-05-16 2019-05-14 2.255 235,522 -1,564 0.45% 531,099
2019-05-15 2019-05-10 2.351 237,086 -3,126 0.46% 557,376
2019-05-14 2019-05-09 2.274 240,212 -521 0.46% 546,285
2019-05-10 2019-05-08 2.447 240,733 -3,127 0.46% 589,050
2019-05-09 2019-05-07 2.447 243,860 -3,126 0.47% 596,701
2019-05-08 2019-05-06 2.495 246,986 -2,084 0.47% 616,200
2019-05-07 2019-05-03 2.591 249,070 +521 0.48% 645,299
2019-05-06 2019-05-02 2.735 248,549 -3,127 0.48% 679,725
2019-05-03 2019-04-30 2.591 251,676 -4,689 0.48% 652,051
2019-05-02 2019-04-29 2.591 256,365 -10,422 0.49% 664,200
2019-04-30 2019-04-26 2.687 266,787 -1,563 0.51% 716,801
2019-04-29 2019-04-25 2.735 268,350 +1,042 0.52% 733,876
2019-04-26 2019-04-24 2.927 267,308 +2,085 0.51% 782,326
2019-04-25 2019-04-23 2.975 265,223 -2,606 0.51% 788,949
2019-04-24 2019-04-18 3.023 267,829 -2,605 0.51% 809,551
2019-04-23 2019-04-17 3.119 270,434 -4,690 0.52% 843,375
2019-04-18 2019-04-16 3.119 275,124 -6,252 0.53% 858,001
2019-04-17 2019-04-15 3.167 281,376 -3,127 0.54% 890,999
2019-04-16 2019-04-12 3.167 284,503 -1,042 0.55% 900,901
2019-04-15 2019-04-11 3.215 285,545 -521 0.55% 917,900
2019-04-12 2019-04-10 3.311 286,066 -15,111 0.55% 947,025
2019-04-11 2019-04-09 3.119 301,177 -1,042 0.58% 939,250
2019-04-10 2019-04-08 3.119 302,219 -1,042 0.58% 942,500
2019-04-09 2019-04-04 3.215 303,261 -4,690 0.58% 974,849
2019-04-08 2019-04-03 3.215 307,951 -19,800 0.59% 989,926
2019-04-04 2019-04-02 3.263 327,751 +521 0.63% 1,069,299
2019-04-03 2019-04-01 3.311 327,230 -1,042 0.63% 1,083,299
2019-04-02 2019-03-29 3.311 328,272 -5,211 0.63% 1,086,748
2019-04-01 2019-03-28 3.311 333,483 -5,732 0.64% 1,104,000
2019-03-29 2019-03-27 3.502 339,215 -16,674 0.65% 1,188,075
2019-03-28 2019-03-26 3.119 355,889 -3,648 0.68% 1,109,875
2019-03-26 2019-03-22 3.311 359,537 -521 0.69% 1,190,252
2019-03-25 2019-03-21 3.263 360,058 -19,279 0.69% 1,174,701
2019-03-22 2019-03-20 3.358 379,337 +2,605 0.73% 1,274,000
2019-03-21 2019-03-19 3.454 376,732 -9,900 0.72% 1,301,401
2019-03-20 2019-03-18 3.598 386,632 -94,834 0.74% 1,391,250
2019-03-19 2019-03-15 4.558 481,466 0.92% 2,194,499

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