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 1.120 389,000 +0 0.01% 435,680
2025-10-13 2025-10-09 1.140 389,000 +0 0.01% 443,460
2025-10-10 2025-10-08 1.120 389,000 +0 0.01% 435,680
2025-10-09 2025-10-06 1.130 389,000 +0 0.01% 439,570
2025-10-08 2025-10-03 1.130 389,000 +0 0.01% 439,570
2025-10-06 2025-10-02 1.130 389,000 +0 0.01% 439,570
2025-10-03 2025-09-30 1.140 389,000 +0 0.01% 443,460
2025-10-02 2025-09-29 1.140 389,000 +0 0.01% 443,460
2025-09-30 2025-09-26 1.130 389,000 +0 0.01% 439,570
2025-09-29 2025-09-25 1.140 389,000 +0 0.01% 443,460
2025-09-26 2025-09-24 1.150 389,000 +0 0.01% 447,350
2025-09-25 2025-09-23 1.160 389,000 +0 0.01% 451,240
2025-09-24 2025-09-22 1.180 389,000 +1,000 0.01% 459,020
2025-09-19 2025-09-17 1.200 388,000 -1,000 0.01% 465,600
2025-09-17 2025-09-15 1.170 389,000 +1,000 0.01% 455,130
2025-09-10 2025-09-08 1.215 388,000 +6,885 0.01% 471,272
2025-09-09 2025-09-05 1.174 381,115 -23,514 0.01% 447,350
2025-09-08 2025-09-04 1.153 404,629 +24,493 0.01% 466,690
2025-09-02 2025-08-29 1.184 380,136 -979 0.01% 450,080
2025-08-25 2025-08-21 1.204 381,115 -980 0.01% 459,020
2025-08-22 2025-08-20 1.215 382,095 -1,960 0.01% 464,100
2025-08-21 2025-08-19 1.215 384,055 -18,614 0.01% 466,481
2025-08-20 2025-08-18 1.225 402,669 +19,594 0.01% 493,199
2025-08-19 2025-08-15 1.235 383,075 +980 0.01% 473,110
2025-08-18 2025-08-14 1.225 382,095 -3,919 0.01% 468,000
2025-08-15 2025-08-13 1.235 386,014 +980 0.01% 476,740
2025-08-14 2025-08-12 1.235 385,034 +5,878 0.01% 475,530
2025-08-12 2025-08-08 1.204 379,156 +244,933 0.01% 456,660
2025-07-31 2025-07-29 1.255 134,223 -78,379 0.00% 168,510
2025-07-30 2025-07-28 1.235 212,602 -979 0.01% 262,570
2025-07-29 2025-07-25 1.296 213,581 -8,818 0.01% 276,860
2025-07-28 2025-07-24 1.306 222,399 +78,379 0.01% 290,560
2025-07-25 2025-07-23 1.225 144,020 -6,859 0.00% 176,399
2025-07-21 2025-07-17 1.204 150,879 -58,783 0.00% 181,720
2025-07-17 2025-07-15 1.174 209,662 +1,959 0.01% 246,099
2025-07-16 2025-07-14 1.174 207,703 +3,919 0.01% 243,800
2025-07-14 2025-07-10 1.123 203,784 +1,959 0.01% 228,800
2025-07-09 2025-07-07 1.124 201,825 +3,887 0.01% 226,849
2025-06-26 2025-06-24 1.093 197,938 -31,708 0.01% 216,300
2025-06-24 2025-06-20 1.093 229,646 +31,708 0.01% 250,950
2025-06-17 2025-06-13 1.093 197,938 -960 0.01% 216,300
2025-06-12 2025-06-10 1.082 198,898 -97,048 0.01% 215,279
2025-06-11 2025-06-09 1.051 295,946 +22,100 0.01% 311,080
2025-06-10 2025-06-06 1.041 273,846 -23,060 0.01% 285,000
2025-06-09 2025-06-05 1.030 296,906 +24,021 0.01% 305,910
2025-06-06 2025-06-04 1.030 272,885 -4,804 0.01% 281,160
2025-06-05 2025-06-03 1.020 277,689 -90,321 0.01% 283,220
2025-06-04 2025-06-02 1.010 368,010 +44,199 0.01% 371,510
2025-06-03 2025-05-30 1.010 323,811 -5,765 0.01% 326,890
2025-06-02 2025-05-29 1.020 329,576 +30,748 0.01% 336,140
2025-05-30 2025-05-28 1.010 298,828 -44,200 0.01% 301,670
2025-05-29 2025-05-27 1.010 343,028 -81,673 0.01% 346,290
2025-05-28 2025-05-26 0.999 424,701 -24,983 0.01% 424,320
2025-05-27 2025-05-23 0.999 449,684 -49,964 0.01% 449,280
2025-05-26 2025-05-22 1.020 499,648 +83,595 0.01% 509,600
2025-05-23 2025-05-21 1.020 416,053 +12,491 0.01% 424,340
2025-05-22 2025-05-20 1.020 403,562 -57,652 0.01% 411,600
2025-05-21 2025-05-19 1.041 461,214 -54,769 0.01% 480,000
2025-05-20 2025-05-16 1.051 515,983 +147,012 0.02% 542,370
2025-05-19 2025-05-15 1.134 368,971 +49,965 0.01% 418,560
2025-05-16 2025-05-14 1.134 319,006 -14,413 0.01% 361,880
2025-05-15 2025-05-13 1.010 333,419 +107,616 0.01% 336,590
2025-05-14 2025-05-12 1.010 225,803 -126,833 0.01% 227,950
2025-05-13 2025-05-09 0.957 352,636 +9,608 0.01% 337,640
2025-05-12 2025-05-08 0.968 343,028 +58,613 0.01% 332,010
2025-05-09 2025-05-07 0.968 284,415 +24,021 0.01% 275,280
2025-05-08 2025-05-06 0.957 260,394 -28,826 0.01% 249,320
2025-05-07 2025-05-02 0.957 289,220 -227,724 0.01% 276,920
2025-05-06 2025-04-30 0.916 516,944 -24,982 0.02% 473,440
2025-05-02 2025-04-29 0.895 541,926 +1,921 0.02% 485,040
2025-04-29 2025-04-25 0.916 540,005 -1,921 0.02% 494,560
2025-04-28 2025-04-24 0.905 541,926 -4,805 0.02% 490,680
2025-04-25 2025-04-23 0.905 546,731 -14,413 0.02% 495,030
2025-04-23 2025-04-17 0.885 561,144 -14,412 0.02% 496,400
2025-04-22 2025-04-16 0.874 575,556 -273,846 0.02% 503,160
2025-04-16 2025-04-14 0.905 849,402 -10,570 0.03% 769,080
2025-04-14 2025-04-10 0.885 859,972 -88,399 0.02% 760,750
2025-04-09 2025-04-07 0.833 948,371 +587,087 0.03% 789,600
2025-04-08 2025-04-03 0.989 361,284 +43,239 0.01% 357,200
2025-04-07 2025-04-02 1.020 318,045 +19,217 0.01% 324,380
2025-04-02 2025-03-31 1.010 298,828 -25,943 0.01% 301,670
2025-04-01 2025-03-28 1.041 324,771 +122,029 0.01% 338,000
2025-03-31 2025-03-27 1.072 202,742 +14,413 0.01% 217,330
2025-03-20 2025-03-18 1.093 188,329 -73,026 0.01% 205,800
2025-03-19 2025-03-17 1.051 261,355 +41,318 0.01% 274,721
2025-03-18 2025-03-14 1.051 220,037 -4,805 0.01% 231,290
2025-03-17 2025-03-13 1.041 224,842 +4,805 0.01% 234,000
2025-03-14 2025-03-12 1.041 220,037 -85,517 0.01% 229,000
2025-03-12 2025-03-10 1.020 305,554 -87,439 0.01% 311,640
2025-03-10 2025-03-06 1.030 392,993 +94,165 0.01% 404,910
2025-03-04 2025-02-28 1.020 298,828 +54,769 0.01% 304,780
2025-02-26 2025-02-24 1.041 244,059 -25,943 0.01% 254,000
2025-02-25 2025-02-21 1.041 270,002 +961 0.01% 281,000
2025-02-24 2025-02-20 1.041 269,041 +63,416 0.01% 280,000
2025-02-18 2025-02-14 1.062 205,625 -38,434 0.01% 218,281
2025-02-17 2025-02-13 1.051 244,059 +55,730 0.01% 256,540
2025-02-11 2025-02-07 1.072 188,329 -200,820 0.01% 201,880
2025-02-07 2025-02-05 1.062 389,149 -114,343 0.01% 413,100
2025-02-06 2025-02-04 1.051 503,492 +28,826 0.01% 529,240
2025-02-05 2025-02-03 1.051 474,666 +286,337 0.01% 498,940
2025-01-16 2025-01-14 1.041 188,329 -38,434 0.01% 196,000
2025-01-15 2025-01-13 1.020 226,763 +38,434 0.01% 231,280
2025-01-08 2025-01-06 1.051 188,329 -71,104 0.01% 197,960
2025-01-07 2025-01-03 1.062 259,433 +71,104 0.01% 275,400
2025-01-03 2024-12-31 1.082 188,329 -2,883 0.01% 203,840
2025-01-02 2024-12-27 1.082 191,212 -112,420 0.01% 206,960
2024-12-30 2024-12-24 1.062 303,632 -48,044 0.01% 322,320
2024-12-27 2024-12-20 1.051 351,676 +85,517 0.01% 369,660
2024-12-19 2024-12-17 1.062 266,159 -9,608 0.01% 282,540
2024-12-18 2024-12-16 1.041 275,767 -14,413 0.01% 287,000
2024-12-17 2024-12-13 1.041 290,180 +24,021 0.01% 302,000
2024-12-12 2024-12-10 1.093 266,159 -6,726 0.01% 290,850
2024-12-11 2024-12-09 1.124 272,885 -56,691 0.01% 306,720
2024-12-04 2024-12-02 1.093 329,576 -57,651 0.01% 360,150
2024-11-15 2024-11-13 1.103 387,227 -1,922 0.01% 427,179
2024-11-12 2024-11-08 1.124 389,149 +39,395 0.01% 437,400
2024-11-11 2024-11-07 1.155 349,754 +98,969 0.01% 404,040
2024-11-07 2024-11-05 1.145 250,785 -6,726 0.01% 287,100
2024-11-05 2024-11-01 1.103 257,511 -230,607 0.01% 284,080
2024-11-01 2024-10-30 1.062 488,118 -6,726 0.01% 518,160
2024-10-18 2024-10-16 1.030 494,844 -165,268 0.01% 509,850
2024-10-17 2024-10-15 1.020 660,112 +165,268 0.02% 673,260
2024-10-16 2024-10-14 1.072 494,844 -6,726 0.01% 530,450
2024-10-15 2024-10-10 1.072 501,570 +24,982 0.01% 537,660
2024-10-14 2024-10-09 1.041 476,588 -136,442 0.01% 496,000
2024-10-10 2024-10-08 1.103 613,030 +961 0.02% 676,280
2024-10-09 2024-10-07 1.250 612,069 +147,012 0.02% 765,140
2024-10-08 2024-10-04 1.144 465,057 +50,670 0.01% 532,094
2024-10-04 2024-10-02 1.155 414,387 -6,607 0.01% 478,510
2024-10-03 2024-09-30 1.102 420,994 -7,552 0.01% 463,840
2024-10-02 2024-09-27 1.038 428,546 -100,057 0.01% 444,920
2024-09-30 2024-09-26 0.996 528,603 +100,057 0.02% 526,400
2024-09-12 2024-09-10 0.879 428,546 -3,775 0.01% 376,820
2024-09-09 2024-09-04 0.900 432,321 -2,832 0.01% 389,300
2024-09-05 2024-09-03 0.922 435,153 +1,888 0.01% 401,070
2024-09-04 2024-09-02 0.953 433,265 +1,888 0.01% 413,100
2024-08-09 2024-08-07 1.006 431,377 -1,888 0.01% 434,150
2024-08-07 2024-08-05 0.964 433,265 +1,888 0.01% 417,690
2024-08-02 2024-07-31 0.996 431,377 -1,888 0.01% 429,580
2024-08-01 2024-07-30 0.964 433,265 +1,888 0.01% 417,690
2024-07-30 2024-07-26 0.964 431,377 -1,888 0.01% 415,870
2024-07-29 2024-07-25 0.953 433,265 +1,888 0.01% 413,100
2024-07-26 2024-07-24 0.975 431,377 -3,776 0.01% 420,440
2024-07-25 2024-07-23 0.964 435,153 +3,776 0.01% 419,510
2024-07-10 2024-07-08 1.102 431,377 -9,440 0.01% 475,280
2024-07-08 2024-07-04 1.257 440,817 +13,443 0.01% 553,943
2024-07-05 2024-07-03 1.268 427,374 +9,152 0.01% 541,720
2024-06-20 2024-06-18 1.246 418,222 -183,945 0.01% 520,980
2024-06-19 2024-06-17 1.191 602,167 -915 0.02% 717,220
2024-06-18 2024-06-14 1.180 603,082 -1,830 0.02% 711,720
2024-06-12 2024-06-07 1.257 604,912 -368,805 0.02% 760,150
2024-06-11 2024-06-06 1.213 973,717 -20,133 0.03% 1,181,040
2024-05-27 2024-05-23 1.136 993,850 +1,830 0.03% 1,129,440
2024-05-24 2024-05-22 1.191 992,020 -65,890 0.03% 1,181,560
2024-05-23 2024-05-21 1.104 1,057,910 +915 0.03% 1,167,560
2024-05-21 2024-05-17 1.126 1,056,995 -8,236 0.03% 1,189,650
2024-05-20 2024-05-16 1.082 1,065,231 -27,455 0.03% 1,152,360
2024-05-17 2024-05-14 1.093 1,092,686 +10,067 0.03% 1,194,000
2024-05-16 2024-05-13 1.093 1,082,619 -915 0.03% 1,183,000
2024-05-14 2024-05-10 1.038 1,083,534 -45,758 0.03% 1,124,800
2024-05-13 2024-05-09 1.038 1,129,292 -74,127 0.03% 1,172,300
2024-05-10 2024-05-08 0.896 1,203,419 +54,909 0.04% 1,078,300
2024-05-09 2024-05-07 0.918 1,148,510 +64,976 0.03% 1,054,200
2024-05-08 2024-05-06 0.918 1,083,534 -209,569 0.03% 994,560
2024-05-07 2024-05-03 0.907 1,293,103 +206,823 0.04% 1,172,790
2024-05-06 2024-05-02 0.907 1,086,280 -59,484 0.03% 985,210
2024-05-03 2024-04-30 0.896 1,145,764 +55,824 0.03% 1,026,640
2024-04-29 2024-04-25 0.896 1,089,940 -54,909 0.03% 976,620
2024-04-26 2024-04-24 0.896 1,144,849 +54,909 0.03% 1,025,820
2024-04-23 2024-04-19 0.874 1,089,940 +5,491 0.03% 952,800
2024-04-22 2024-04-18 0.863 1,084,449 -87,855 0.03% 936,150
2024-04-19 2024-04-17 0.863 1,172,304 -67,721 0.03% 1,011,990
2024-04-18 2024-04-16 0.841 1,240,025 +155,576 0.04% 1,043,350
2024-04-17 2024-04-15 0.874 1,084,449 +3,660 0.03% 948,000
2024-04-15 2024-04-11 0.863 1,080,789 -1,830 0.03% 932,990
2024-04-10 2024-04-08 0.863 1,082,619 -76,873 0.03% 934,570
2024-04-09 2024-04-05 0.852 1,159,492 +80,533 0.03% 988,260
2024-04-08 2024-04-03 0.863 1,078,959 -117,138 0.03% 931,410
2024-04-05 2024-04-02 0.852 1,196,097 +118,969 0.04% 1,019,460
2024-03-28 2024-03-26 0.852 1,077,128 -73,212 0.03% 918,060
2024-03-27 2024-03-25 0.852 1,150,340 -37,521 0.03% 980,460
2024-03-26 2024-03-22 0.841 1,187,861 +110,733 0.04% 999,460
2024-03-25 2024-03-21 0.874 1,077,128 -118,054 0.03% 941,600
2024-03-22 2024-03-20 0.863 1,195,182 +116,223 0.04% 1,031,740
2024-03-20 2024-03-18 0.874 1,078,959 -10,981 0.03% 943,200
2024-03-19 2024-03-15 0.830 1,089,940 +12,812 0.03% 905,160
2024-03-08 2024-03-06 0.874 1,077,128 -121,715 0.03% 941,600
2024-03-07 2024-03-05 0.874 1,198,843 +30,200 0.04% 1,048,000
2024-03-06 2024-03-04 0.896 1,168,643 +83,278 0.03% 1,047,140
2024-03-05 2024-03-01 0.896 1,085,365 -1,830 0.03% 972,520
2024-03-04 2024-02-29 0.896 1,087,195 -73,212 0.03% 974,160
2024-03-01 2024-02-28 0.885 1,160,407 -27,454 0.03% 1,027,080
2024-02-29 2024-02-27 0.896 1,187,861 +100,666 0.04% 1,064,360
2024-02-26 2024-02-22 0.907 1,087,195 -1,830 0.03% 986,040
2024-02-23 2024-02-21 0.874 1,089,025 +3,660 0.03% 952,000
2024-02-22 2024-02-20 0.863 1,085,365 +5,491 0.03% 936,940
2024-02-15 2024-02-09 0.841 1,079,874 -43,927 0.03% 908,600
2024-02-14 2024-02-07 0.863 1,123,801 +43,927 0.03% 970,120
2024-02-08 2024-02-06 0.852 1,079,874 -4,575 0.03% 920,400
2024-02-07 2024-02-05 0.830 1,084,449 -6,407 0.03% 900,600
2024-02-06 2024-02-02 0.830 1,090,856 -915 0.03% 905,920
2024-02-02 2024-01-31 0.852 1,091,771 +1,831 0.03% 930,540
2024-02-01 2024-01-30 0.852 1,089,940 -12,812 0.03% 928,980
2024-01-30 2024-01-26 0.885 1,102,752 -916 0.03% 976,050
2024-01-29 2024-01-25 0.885 1,103,668 -7,321 0.03% 976,860
2024-01-26 2024-01-24 0.830 1,110,989 -4,576 0.03% 922,640
2024-01-25 2024-01-23 0.809 1,115,565 -6,406 0.03% 902,060
2024-01-19 2024-01-17 0.852 1,121,971 -59,484 0.03% 956,280
2024-01-18 2024-01-16 0.885 1,181,455 +65,890 0.04% 1,045,710
2024-01-16 2024-01-12 0.896 1,115,565 -30,199 0.03% 999,580
2024-01-15 2024-01-11 0.863 1,145,764 -7,322 0.03% 989,080
2024-01-12 2024-01-10 0.863 1,153,086 +39,352 0.03% 995,400
2024-01-10 2024-01-08 0.874 1,113,734 +7,321 0.03% 973,600
2024-01-09 2024-01-05 0.885 1,106,413 +8,236 0.03% 979,290
2024-01-04 2024-01-02 0.863 1,098,177 -98,836 0.03% 948,000
2024-01-02 2023-12-28 0.874 1,197,013 +95,176 0.04% 1,046,400
2023-12-28 2023-12-22 0.863 1,101,837 -125,375 0.03% 951,160
2023-12-27 2023-12-21 0.863 1,227,212 +2,745 0.04% 1,059,390
2023-12-21 2023-12-19 0.863 1,224,467 +128,121 0.04% 1,057,020
2023-12-18 2023-12-14 0.852 1,096,346 -5,491 0.03% 934,440
2023-12-15 2023-12-13 0.852 1,101,837 +3,660 0.03% 939,120
2023-12-12 2023-12-08 0.863 1,098,177 +3,661 0.03% 948,000
2023-12-11 2023-12-07 0.841 1,094,516 +1,830 0.03% 920,920
2023-11-27 2023-11-23 0.885 1,092,686 +5,491 0.03% 967,140
2023-11-24 2023-11-22 0.863 1,087,195 -36,606 0.03% 938,520
2023-11-23 2023-11-21 0.874 1,123,801 +36,606 0.03% 982,400
2023-10-31 2023-10-27 0.896 1,087,195 -25,624 0.03% 974,160
2023-10-30 2023-10-26 0.885 1,112,819 +25,624 0.03% 984,960
2023-10-19 2023-10-17 0.896 1,087,195 +1,830 0.03% 974,160
2023-10-10 2023-10-06 0.918 1,085,365 +2,746 0.03% 996,240
2023-10-05 2023-10-03 0.918 1,082,619 +2,745 0.03% 993,720
2023-10-04 2023-09-29 0.929 1,079,874 -39,351 0.03% 1,003,000
2023-09-29 2023-09-27 0.918 1,119,225 -52,163 0.03% 1,027,320
2023-09-25 2023-09-21 0.929 1,171,388 +91,514 0.03% 1,088,000
2023-09-21 2023-09-19 0.951 1,079,874 -19,218 0.03% 1,026,600
2023-09-20 2023-09-18 0.940 1,099,092 +19,218 0.03% 1,032,860
2023-09-19 2023-09-15 0.940 1,079,874 -75,957 0.03% 1,014,800
2023-09-18 2023-09-14 0.940 1,155,831 +2,745 0.03% 1,086,180
2023-09-15 2023-09-13 0.929 1,153,086 +73,212 0.03% 1,071,000
2023-09-12 2023-09-07 0.951 1,079,874 -1,830 0.03% 1,026,600
2023-09-11 2023-09-06 0.962 1,081,704 +1,830 0.03% 1,040,160
2023-09-06 2023-09-04 0.973 1,079,874 -49,418 0.03% 1,050,200
2023-09-05 2023-08-31 0.951 1,129,292 +49,418 0.03% 1,073,580
2023-09-04 2023-08-30 0.940 1,079,874 -13,727 0.03% 1,014,800
2023-08-31 2023-08-29 0.951 1,093,601 -14,642 0.03% 1,039,650
2023-08-30 2023-08-28 0.940 1,108,243 -44,843 0.03% 1,041,460
2023-08-23 2023-08-21 0.929 1,153,086 +27,455 0.03% 1,071,000
2023-08-22 2023-08-18 0.940 1,125,631 +19,218 0.03% 1,057,800
2023-08-21 2023-08-17 0.940 1,106,413 +13,727 0.03% 1,039,740
2023-08-18 2023-08-16 0.951 1,092,686 +12,812 0.03% 1,038,780
2023-08-15 2023-08-11 0.962 1,079,874 -27,454 0.03% 1,038,400
2023-08-09 2023-08-07 0.973 1,107,328 -146,424 0.03% 1,076,900
2023-08-08 2023-08-04 0.983 1,253,752 -164,726 0.04% 1,233,000
2023-08-07 2023-08-03 0.983 1,418,478 +311,150 0.04% 1,395,000
2023-08-03 2023-08-01 0.994 1,107,328 -9,152 0.03% 1,101,100
2023-08-02 2023-07-31 0.994 1,116,480 -68,636 0.03% 1,110,200
2023-08-01 2023-07-28 0.973 1,185,116 -198,587 0.04% 1,152,550
2023-07-31 2023-07-27 0.973 1,383,703 +18,303 0.04% 1,345,680
2023-07-28 2023-07-26 0.973 1,365,400 -21,048 0.04% 1,327,880
2023-07-27 2023-07-25 0.973 1,386,448 +2,745 0.04% 1,348,350
2023-07-25 2023-07-21 0.962 1,383,703 +18,303 0.04% 1,330,560
2023-07-11 2023-07-07 0.962 1,365,400 +18,303 0.04% 1,312,960
2023-07-07 2023-07-05 1.175 1,347,097 +228,787 0.04% 1,582,194
2023-07-06 2023-07-04 1.199 1,118,310 +119,009 0.03% 1,340,561
2023-06-01 2023-05-30 1.199 999,301 +16,517 0.03% 1,197,900
2023-05-22 2023-05-18 1.247 982,784 +17,344 0.03% 1,225,701
2023-05-11 2023-05-09 1.320 965,440 -8,259 0.03% 1,274,210
2023-05-05 2023-05-03 1.247 973,699 -16,517 0.03% 1,214,370
2023-05-03 2023-04-28 1.271 990,216 -16,518 0.03% 1,258,950
2023-05-02 2023-04-27 1.259 1,006,734 -16,517 0.03% 1,267,760
2023-04-28 2023-04-26 1.271 1,023,251 +8,259 0.03% 1,300,950
2023-04-25 2023-04-21 1.259 1,014,992 -16,518 0.03% 1,278,160
2023-03-29 2023-03-27 1.308 1,031,510 -4,955 0.03% 1,348,920
2023-03-24 2023-03-22 1.320 1,036,465 -826 0.03% 1,367,950
2023-02-10 2023-02-08 1.320 1,037,291 -51,204 0.03% 1,369,040
2023-02-06 2023-02-02 1.332 1,088,495 +13,214 0.04% 1,449,800
2023-02-03 2023-02-01 1.344 1,075,281 -4,129 0.04% 1,445,220
2023-02-02 2023-01-31 1.308 1,079,410 +21,472 0.04% 1,411,560
2023-02-01 2023-01-30 1.296 1,057,938 +16,518 0.03% 1,370,671
2023-01-27 2023-01-20 1.296 1,041,420 -42,119 0.03% 1,349,270
2022-12-19 2022-12-15 1.283 1,083,539 -90,846 0.04% 1,390,719
2022-12-08 2022-12-06 1.344 1,174,385 -4,129 0.04% 1,578,420
2022-12-02 2022-11-30 1.283 1,178,514 -4,130 0.04% 1,512,620
2022-11-04 2022-11-02 1.126 1,182,644 -9,084 0.04% 1,331,760
2022-11-01 2022-10-28 1.162 1,191,728 +1,651 0.04% 1,385,280
2022-10-28 2022-10-26 1.175 1,190,077 +2,478 0.04% 1,397,771
2022-10-12 2022-10-10 1.223 1,187,599 -18,995 0.04% 1,452,380
2022-10-03 2022-09-29 1.211 1,206,594 +826 0.04% 1,461,000
2022-09-30 2022-09-28 1.235 1,205,768 +12,388 0.04% 1,489,200
2022-09-28 2022-09-26 1.271 1,193,380 +8,259 0.04% 1,517,250
2022-09-20 2022-09-16 1.271 1,185,121 +8,258 0.04% 1,506,750
2022-09-19 2022-09-15 1.332 1,176,863 +826 0.04% 1,567,501
2022-09-16 2022-09-14 1.356 1,176,037 +8,259 0.04% 1,594,880
2022-09-08 2022-09-06 1.380 1,167,778 +4,129 0.04% 1,611,960
2022-09-06 2022-09-02 1.392 1,163,649 +2,478 0.04% 1,620,350
2022-09-05 2022-09-01 1.429 1,161,171 +4,129 0.04% 1,659,080
2022-09-02 2022-08-31 1.441 1,157,042 +12,388 0.04% 1,667,190
2022-08-26 2022-08-24 1.514 1,144,654 -2,477 0.04% 1,732,500
2022-08-25 2022-08-23 1.550 1,147,131 -1,652 0.04% 1,777,919
2022-08-15 2022-08-11 1.477 1,148,783 -19,821 0.04% 1,697,020
2022-08-04 2022-08-02 1.441 1,168,604 +1,652 0.04% 1,683,850
2022-08-03 2022-08-01 1.489 1,166,952 +4,129 0.04% 1,737,990
2022-07-29 2022-07-27 2.275 1,162,823 +107,363 0.04% 2,645,381
2022-07-28 2022-07-26 2.275 1,055,460 +179,103 0.03% 2,401,134
2022-07-25 2022-07-21 2.290 876,357 +102,859 0.03% 2,006,461
2022-07-22 2022-07-20 2.333 773,498 -10,286 0.03% 1,804,801
2022-07-20 2022-07-18 2.275 783,784 +6,858 0.03% 1,783,081
2022-07-14 2022-07-12 2.246 776,926 +3,428 0.03% 1,744,819
2022-07-11 2022-07-07 2.275 773,498 +2,057 0.03% 1,759,681
2022-07-08 2022-07-06 2.275 771,441 +3,429 0.03% 1,755,001
2022-06-10 2022-06-08 2.392 768,012 -6,857 0.03% 1,836,800
2022-06-09 2022-06-07 2.392 774,869 +8,914 0.03% 1,853,199
2022-06-08 2022-06-06 2.377 765,955 -1,371 0.03% 1,820,710
2022-06-07 2022-06-02 2.377 767,326 -13,715 0.03% 1,823,969
2022-06-06 2022-06-01 2.362 781,041 -6,857 0.03% 1,845,181
2022-06-02 2022-05-31 2.348 787,898 -3,429 0.03% 1,849,890
2022-06-01 2022-05-30 2.319 791,327 -3,428 0.03% 1,834,861
2022-05-25 2022-05-23 2.304 794,755 -6,857 0.03% 1,831,219
2022-05-16 2022-05-12 2.115 801,612 +6,857 0.03% 1,695,049
2022-05-10 2022-05-05 2.304 794,755 -13,715 0.03% 1,831,219
2022-04-29 2022-04-27 2.202 808,470 +6,858 0.03% 1,780,291
2022-04-27 2022-04-25 2.187 801,612 +20,571 0.03% 1,753,499
2022-04-21 2022-04-19 2.319 781,041 +1,372 0.03% 1,811,011
2022-04-20 2022-04-14 2.362 779,669 -13,715 0.03% 1,841,939
2022-04-19 2022-04-13 2.319 793,384 -686 0.03% 1,839,630
2022-04-08 2022-04-06 2.377 794,070 -6,857 0.03% 1,887,541
2022-04-07 2022-04-04 2.435 800,927 -2,057 0.03% 1,950,561
2022-04-06 2022-04-01 2.333 802,984 -20,572 0.03% 1,873,600
2022-04-04 2022-03-31 2.319 823,556 -82,972 0.03% 1,909,591
2022-04-01 2022-03-30 1.998 906,528 -6,858 0.04% 1,811,139
2022-03-25 2022-03-23 1.925 913,386 -6,857 0.04% 1,758,241
2022-03-22 2022-03-18 1.925 920,243 -6,857 0.04% 1,771,440
2022-03-21 2022-03-17 1.852 927,100 -6,857 0.04% 1,717,040
2022-03-17 2022-03-15 1.706 933,957 +6,857 0.04% 1,593,539
2022-03-16 2022-03-14 1.823 927,100 +27,429 0.04% 1,690,000
2022-03-11 2022-03-09 1.940 899,671 +48,001 0.04% 1,744,960
2022-03-10 2022-03-08 1.954 851,670 +54,858 0.03% 1,664,279
2022-03-09 2022-03-07 2.027 796,812 +20,571 0.03% 1,615,179
2022-03-07 2022-03-03 2.100 776,241 -6,857 0.03% 1,630,081
2022-03-04 2022-03-02 2.042 783,098 +19,886 0.03% 1,598,800
2022-02-28 2022-02-24 2.085 763,212 +13,715 0.03% 1,591,590
2022-02-14 2022-02-10 2.231 749,497 -6,858 0.03% 1,672,289
2022-02-11 2022-02-09 2.202 756,355 -6,857 0.03% 1,665,531
2022-02-09 2022-02-07 2.144 763,212 -3,429 0.03% 1,636,110
2022-02-04 2022-01-27 2.100 766,641 +17,144 0.03% 1,609,921
2022-01-27 2022-01-25 2.100 749,497 +20,571 0.03% 1,573,919
2022-01-21 2022-01-19 2.173 728,926 -6,857 0.03% 1,583,871
2021-12-23 2021-12-21 2.129 735,783 -20,572 0.03% 1,566,580
2021-12-22 2021-12-20 2.056 756,355 +24,001 0.03% 1,555,231
2021-12-09 2021-12-07 2.158 732,354 -2,057 0.03% 1,580,639
2021-12-07 2021-12-03 2.202 734,411 -3,429 0.03% 1,617,209
2021-11-29 2021-11-25 2.129 737,840 -34,286 0.03% 1,570,960
2021-11-23 2021-11-19 2.056 772,126 -34,287 0.03% 1,587,659
2021-11-10 2021-11-08 1.983 806,413 +68,573 0.03% 1,599,361
2021-11-09 2021-11-05 1.998 737,840 +82,287 0.03% 1,474,120
2021-11-04 2021-11-02 2.071 655,553 +54,858 0.03% 1,357,520
2021-11-03 2021-11-01 2.144 600,695 +60,344 0.02% 1,287,720
2021-10-28 2021-10-26 2.158 540,351 -7,543 0.02% 1,166,239
2021-10-25 2021-10-21 2.187 547,894 +43,886 0.02% 1,198,499
2021-10-15 2021-10-11 2.217 504,008 -686 0.02% 1,117,200
2021-10-12 2021-10-08 2.187 504,694 +4,115 0.02% 1,104,001
2021-10-11 2021-10-07 2.187 500,579 +685 0.02% 1,094,999
2021-10-04 2021-09-29 2.187 499,894 +4,115 0.02% 1,093,501
2021-09-29 2021-09-27 2.246 495,779 +4,800 0.02% 1,113,420
2021-09-28 2021-09-24 2.450 490,979 +14,400 0.02% 1,202,880
2021-09-27 2021-09-23 2.435 476,579 +686 0.02% 1,160,650
2021-09-23 2021-09-20 2.319 475,893 +7,543 0.02% 1,103,460
2021-09-21 2021-09-17 2.406 468,350 +34,286 0.02% 1,126,950
2021-09-20 2021-09-16 2.435 434,064 +8,915 0.02% 1,057,110
2021-09-16 2021-09-14 2.523 425,149 +69,258 0.02% 1,072,599
2021-09-15 2021-09-13 2.756 355,891 +17,143 0.01% 980,909
2021-09-14 2021-09-10 2.610 338,748 -1,372 0.01% 884,260
2021-09-13 2021-09-09 2.596 340,120 +1,372 0.01% 882,881
2021-09-10 2021-09-08 2.640 338,748 -14,400 0.01% 894,140
2021-09-09 2021-09-07 2.523 353,148 +19,200 0.01% 890,949
2021-09-08 2021-09-06 2.421 333,948 +6,171 0.01% 808,420
2021-09-07 2021-09-03 2.421 327,777 +2,058 0.01% 793,481
2021-09-06 2021-09-02 2.377 325,719 +25,371 0.01% 774,249
2021-09-03 2021-09-01 2.362 300,348 +34,287 0.01% 709,561
2021-09-02 2021-08-31 2.392 266,061 -51,430 0.01% 636,319
2021-09-01 2021-08-30 2.479 317,491 -47,315 0.01% 787,101
2021-08-31 2021-08-27 2.392 364,806 -1,371 0.01% 872,481
2021-08-30 2021-08-26 2.348 366,177 +1,371 0.01% 859,740
2021-08-26 2021-08-24 2.246 364,806 +17,143 0.01% 819,281
2021-08-23 2021-08-19 2.115 347,663 +2,058 0.01% 735,151
2021-08-18 2021-08-16 2.217 345,605 -27,429 0.01% 766,079
2021-08-16 2021-08-12 2.290 373,034 +27,429 0.01% 854,079
2021-07-29 2021-07-27 2.145 345,605 +17,143 0.01% 741,198
2021-07-28 2021-07-26 2.283 328,462 +15,775 0.01% 749,717
2021-07-20 2021-07-16 2.466 312,687 +75,724 0.01% 771,191
2021-07-16 2021-07-14 2.482 236,963 +32,640 0.01% 588,060
2021-07-14 2021-07-12 2.512 204,323 +13,055 0.01% 513,319
2021-07-13 2021-07-09 2.574 191,268 -67,890 0.01% 492,241
2021-07-12 2021-07-08 2.727 259,158 +22,195 0.01% 706,660
2021-07-09 2021-07-07 2.941 236,963 -2,611 0.01% 696,960
2021-07-08 2021-07-06 2.773 239,574 +2,611 0.01% 664,270
2021-07-07 2021-07-05 2.834 236,963 -19,584 0.01% 671,550
2021-07-06 2021-07-02 2.681 256,547 +35,904 0.01% 687,751
2021-06-30 2021-06-28 2.528 220,643 -60,057 0.01% 557,699
2021-06-29 2021-06-25 2.543 280,700 +54,182 0.01% 713,800
2021-06-28 2021-06-24 2.558 226,518 -80,946 0.01% 579,489
2021-06-25 2021-06-23 2.512 307,464 +43,084 0.01% 772,439
2021-06-15 2021-06-10 2.451 264,380 +32,639 0.01% 648,000
2021-06-09 2021-06-07 2.298 231,741 +13,056 0.01% 532,501
2021-06-08 2021-06-04 2.252 218,685 +11,750 0.01% 492,450
2021-05-24 2021-05-20 2.267 206,935 -5,875 0.01% 469,161
2021-05-21 2021-05-18 2.359 212,810 -5,875 0.01% 502,041
2021-05-20 2021-05-17 2.374 218,685 -13,056 0.01% 519,250
2021-05-18 2021-05-14 2.328 231,741 +8,487 0.01% 539,601
2021-05-13 2021-05-11 2.451 223,254 -18,931 0.01% 547,199
2021-05-12 2021-05-10 2.589 242,185 -16,320 0.01% 626,989
2021-05-11 2021-05-07 2.436 258,505 +58,098 0.01% 629,640
2021-05-03 2021-04-29 2.206 200,407 -13,056 0.01% 442,081
2021-04-27 2021-04-23 2.099 213,463 -4,569 0.01% 447,991
2021-04-16 2021-04-14 2.053 218,032 -2,611 0.01% 447,560
2021-04-12 2021-04-08 2.114 220,643 -58,751 0.01% 466,440
2021-04-09 2021-04-07 2.267 279,394 +66,584 0.01% 633,439
2021-04-07 2021-03-31 1.945 212,810 +7,181 0.01% 414,021
2021-03-22 2021-03-18 2.007 205,629 -13,056 0.01% 412,650
2021-03-11 2021-03-09 1.854 218,685 -90,085 0.01% 405,350
2021-03-10 2021-03-08 1.808 308,770 +79,641 0.01% 558,140
2021-03-05 2021-03-03 1.976 229,129 +10,444 0.01% 452,789
2021-03-04 2021-03-02 1.961 218,685 -653 0.01% 428,800
2021-03-01 2021-02-25 1.991 219,338 -80,946 0.01% 436,801
2021-02-26 2021-02-24 1.930 300,284 +64,627 0.01% 579,601
2021-02-25 2021-02-23 1.991 235,657 +15,014 0.01% 469,299
2021-02-24 2021-02-22 1.976 220,643 +13,708 0.01% 436,020
2021-02-19 2021-02-17 1.976 206,935 +132,517 0.01% 408,931
2021-02-09 2021-02-05 1.777 74,418 +6,528 0.00% 132,240
2021-02-08 2021-02-04 1.762 67,890 +653 0.00% 119,600
2021-02-05 2021-02-03 1.884 67,237 -653 0.00% 126,689
2021-02-04 2021-02-02 1.915 67,890 -5,875 0.00% 130,000
2021-02-03 2021-02-01 1.945 73,765 +13,055 0.00% 143,509
2021-02-01 2021-01-28 1.976 60,710 -86,168 0.00% 119,971
2021-01-28 2021-01-26 2.466 146,878 -3,917 0.01% 362,250
2021-01-26 2021-01-22 2.558 150,795 +12,403 0.01% 385,771
2021-01-25 2021-01-21 2.420 138,392 +28,723 0.01% 334,961
2021-01-22 2021-01-20 2.451 109,669 +1,959 0.00% 268,800
2021-01-21 2021-01-19 2.436 107,710 -1,306 0.00% 262,349
2021-01-20 2021-01-18 2.528 109,016 -7,834 0.00% 275,550
2021-01-19 2021-01-15 2.466 116,850 +20,237 0.00% 288,191
2021-01-18 2021-01-14 2.635 96,613 +5,875 0.00% 254,560
2021-01-15 2021-01-13 2.359 90,738 +4,570 0.00% 214,060
2021-01-14 2021-01-12 2.221 86,168 +7,833 0.00% 191,399
2021-01-13 2021-01-11 2.191 78,335 -6,528 0.00% 171,600
2021-01-11 2021-01-07 2.405 84,863 +30,681 0.00% 204,101
2021-01-08 2021-01-06 2.221 54,182 +5,223 0.00% 120,351
2021-01-07 2021-01-05 2.129 48,959 +22,847 0.00% 104,249
2021-01-06 2021-01-04 2.175 26,112 +10,445 0.00% 56,801
2021-01-05 2020-12-31 1.930 15,667 +4,570 0.00% 30,240
2021-01-04 2020-12-29 1.915 11,097 -653 0.00% 21,249
2020-12-30 2020-12-28 1.976 11,750 +653 0.00% 23,220
2020-12-11 2020-12-09 1.808 11,097 -1,306 0.00% 20,059
2020-12-10 2020-12-08 1.900 12,403 +2,611 0.00% 23,560
2020-12-08 2020-12-04 1.976 9,792 -1,305 0.00% 19,350
2020-12-04 2020-12-02 1.792 11,097 -13,056 0.00% 19,889
2020-12-03 2020-12-01 1.762 24,153 -7,181 0.00% 42,550
2020-12-02 2020-11-30 1.716 31,334 -6,528 0.00% 53,760
2020-11-27 2020-11-25 1.746 37,862 +653 0.00% 66,120
2020-11-26 2020-11-24 1.838 37,209 +653 0.00% 68,400
2020-11-25 2020-11-23 1.869 36,556 +11,097 0.00% 68,319
2020-11-24 2020-11-20 1.884 25,459 +3,917 0.00% 47,970
2020-11-20 2020-11-18 1.823 21,542 -11,098 0.00% 39,270
2020-11-19 2020-11-17 1.884 32,640 +12,403 0.00% 61,501
2020-11-17 2020-11-13 1.700 20,237 +7,181 0.00% 34,411
2020-11-16 2020-11-12 1.639 13,056 -13,056 0.00% 21,400
2020-11-13 2020-11-11 1.624 26,112 -33,945 0.00% 42,401
2020-11-12 2020-11-10 1.838 60,057 -31,334 0.00% 110,400
2020-11-11 2020-11-09 1.915 91,391 +24,806 0.00% 175,001
2020-11-10 2020-11-06 1.593 66,585 +60,057 0.00% 106,081
2020-10-29 2020-10-27 1.317 6,528 -1,958 0.00% 8,600
2020-10-06 2020-09-30 1.195 8,486 -56,140 0.00% 10,140
2020-10-05 2020-09-29 1.180 64,626 +56,140 0.00% 76,230
2020-09-25 2020-09-23 1.210 8,486 -13,056 0.00% 10,270
2020-09-24 2020-09-22 1.241 21,542 -26,112 0.00% 26,730
2020-09-23 2020-09-21 1.226 47,654 +39,168 0.00% 58,400
2020-09-17 2020-09-15 1.271 8,486 +1,958 0.00% 10,790
2020-08-03 2020-07-30 1.180 6,528 -23,500 0.00% 7,700
2020-07-31 2020-07-29 1.164 30,028 +23,500 0.00% 34,960
2020-07-28 2020-07-24 1.306 6,528 +403 0.00% 8,526
2020-07-17 2020-07-15 1.371 6,125 -11,639 0.00% 8,399
2020-07-14 2020-07-10 1.388 17,764 +11,639 0.00% 24,651
2020-07-13 2020-07-09 1.453 6,125 -1,225 0.00% 8,899
2020-07-10 2020-07-08 1.404 7,350 -9,189 0.00% 10,319
2020-07-09 2020-07-07 1.339 16,539 +9,189 0.00% 22,141
2020-07-08 2020-07-06 1.371 7,350 -613 0.00% 10,079
2020-07-03 2020-06-30 1.208 7,963 +1,225 0.00% 9,620
2020-05-18 2020-05-14 1.290 6,738 -4,288 0.00% 8,690
2020-03-17 2020-03-13 1.420 11,026 -35,527 0.00% 15,660
2020-03-16 2020-03-12 1.437 46,553 +35,527 0.00% 66,880
2020-02-19 2020-02-17 1.763 11,026 -3,062 0.00% 19,441
2020-02-12 2020-02-10 1.437 14,088 +612 0.00% 20,239
2020-02-04 2020-01-31 1.355 13,476 -33,689 0.00% 18,260
2020-02-03 2020-01-30 1.355 47,165 +33,689 0.00% 63,909
2020-01-31 2020-01-29 1.404 13,476 -13,476 0.00% 18,920
2020-01-30 2020-01-24 1.469 26,952 +16,539 0.00% 39,600
2020-01-02 2019-12-27 1.486 10,413 -27,564 0.00% 15,470
2019-12-30 2019-12-24 1.469 37,977 +27,564 0.00% 55,799
2019-12-13 2019-12-11 1.420 10,413 -79,630 0.00% 14,790
2019-12-12 2019-12-10 1.420 90,043 +30,627 0.00% 127,890
2019-12-11 2019-12-09 1.404 59,416 +49,003 0.00% 83,420
2019-12-10 2019-12-06 1.404 10,413 -42,878 0.00% 14,620
2019-12-05 2019-12-03 1.420 53,291 +18,376 0.00% 75,690
2019-12-04 2019-12-02 1.437 34,915 +18,376 0.00% 50,160
2019-11-29 2019-11-27 1.437 16,539 -12,863 0.00% 23,761
2019-11-28 2019-11-26 1.437 29,402 +12,251 0.00% 42,240
2019-11-27 2019-11-25 1.437 17,151 -25,114 0.00% 24,640
2019-11-26 2019-11-22 1.437 42,265 +17,151 0.00% 60,720
2019-11-25 2019-11-21 1.437 25,114 -34,915 0.00% 36,080
2019-11-22 2019-11-20 1.420 60,029 +42,878 0.00% 85,260
2019-11-12 2019-11-08 1.486 17,151 +17,151 0.00% 25,480
2019-11-05 2019-11-01 1.469 0 -24,502
2019-11-04 2019-10-31 1.437 24,502 +24,502 0.00% 35,201
2019-10-22 2019-10-18 1.469 0 -18,989
2019-10-16 2019-10-14 1.518 18,989 +18,989 0.00% 28,830
2019-09-24 2019-09-20 1.502 0 -22,051
2019-09-19 2019-09-17 1.486 22,051 +22,051 0.00% 32,759
2019-09-06 2019-09-04 1.453 0 -1,225
2019-08-28 2019-08-26 1.420 1,225 +1,225 0.00% 1,740
2019-05-10 2019-05-08 1.763 0 -5,898
2019-03-11 2019-03-07 1.797 5,898 -14,744 0.00% 10,601
2019-03-06 2019-03-04 1.814 20,642 -17,693 0.00% 37,450
2019-03-04 2019-02-28 1.763 38,335 +23,591 0.00% 67,601
2019-03-01 2019-02-27 1.831 14,744 +8,846 0.00% 27,000
2019-02-26 2019-02-22 1.696 5,898 +5,898 0.00% 10,001
2007-06-26 2007-06-22 14.176 0

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