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 4.230 409,000 +0 0.00% 1,730,070
2025-10-13 2025-10-09 4.270 409,000 +0 0.00% 1,746,430
2025-10-10 2025-10-08 4.270 409,000 +7,000 0.00% 1,746,430
2025-10-09 2025-10-06 4.360 402,000 -20,000 0.00% 1,752,720
2025-10-06 2025-10-02 4.150 422,000 -2,000 0.00% 1,751,300
2025-10-02 2025-09-29 4.090 424,000 +8,000 0.00% 1,734,160
2025-09-30 2025-09-26 4.120 416,000 +1,000 0.00% 1,713,920
2025-09-25 2025-09-23 4.140 415,000 +2,000 0.00% 1,718,100
2025-09-18 2025-09-16 4.100 413,000 +4,000 0.00% 1,693,300
2025-09-16 2025-09-12 4.120 409,000 -14,000 0.00% 1,685,080
2025-09-12 2025-09-10 4.070 423,000 +8,000 0.00% 1,721,610
2025-09-04 2025-09-02 4.220 415,000 +1,000 0.00% 1,751,300
2025-09-03 2025-09-01 4.150 414,000 +5,000 0.00% 1,718,100
2025-09-02 2025-08-29 4.100 409,000 +9,000 0.00% 1,676,900
2025-09-01 2025-08-28 4.220 400,000 -2,000 0.00% 1,688,000
2025-08-29 2025-08-27 4.300 402,000 +11,000 0.00% 1,728,600
2025-08-27 2025-08-25 4.270 391,000 +3,000 0.00% 1,669,570
2025-08-26 2025-08-22 4.360 388,000 -3,000 0.00% 1,691,680
2025-08-25 2025-08-21 4.450 391,000 -4,000 0.00% 1,739,950
2025-08-22 2025-08-20 4.580 395,000 +4,000 0.00% 1,809,100
2025-08-21 2025-08-19 4.610 391,000 +3,000 0.00% 1,802,510
2025-08-20 2025-08-18 4.630 388,000 -9,000 0.00% 1,796,440
2025-08-18 2025-08-14 4.550 397,000 -10,000 0.00% 1,806,350
2025-08-15 2025-08-13 4.720 407,000 -2,000 0.00% 1,921,040
2025-08-14 2025-08-12 4.590 409,000 -8,000 0.00% 1,877,310
2025-08-13 2025-08-11 4.740 417,000 +24,000 0.00% 1,976,580
2025-08-11 2025-08-07 4.130 393,000 +135,000 0.00% 1,623,090
2025-08-08 2025-08-06 3.960 258,000 +1,000 0.00% 1,021,680
2025-08-07 2025-08-05 3.930 257,000 +7,000 0.00% 1,010,010
2025-08-06 2025-08-04 3.980 250,000 +104,000 0.00% 995,000
2025-08-04 2025-07-31 4.050 146,000 -2,000 0.00% 591,300
2025-07-31 2025-07-29 4.080 148,000 +2,000 0.00% 603,840
2025-07-28 2025-07-24 4.090 146,000 +1,000 0.00% 597,140
2025-07-21 2025-07-17 3.830 145,000 -4,000 0.00% 555,350
2025-07-18 2025-07-16 3.830 149,000 +81,000 0.00% 570,670
2025-07-14 2025-07-10 3.830 68,000 +4,000 0.00% 260,440
2025-07-11 2025-07-09 3.830 64,000 -3,000 0.00% 245,120
2025-07-07 2025-07-03 3.950 67,000 +3,000 0.00% 264,650
2025-07-04 2025-07-02 3.910 64,000 +8,000 0.00% 250,240
2025-06-30 2025-06-26 3.890 56,000 -1,000 0.00% 217,840
2025-06-27 2025-06-25 3.930 57,000 -5,000 0.00% 224,010
2025-06-26 2025-06-24 3.910 62,000 -2,000 0.00% 242,420
2025-06-23 2025-06-19 3.800 64,000 +1,000 0.00% 243,200
2025-06-16 2025-06-12 3.930 63,000 -36,000 0.00% 247,590
2025-06-11 2025-06-09 3.890 99,000 -5,000 0.00% 385,110
2025-06-06 2025-06-04 3.850 104,000 +2,000 0.00% 400,400
2025-05-27 2025-05-23 3.950 102,000 -1,000 0.00% 402,900
2025-05-20 2025-05-16 4.160 103,000 -1,000 0.00% 428,480
2025-05-19 2025-05-15 4.170 104,000 -1,000 0.00% 433,680
2025-05-13 2025-05-09 4.180 105,000 +18,000 0.00% 438,900
2025-05-12 2025-05-08 4.180 87,000 -4,000 0.00% 363,660
2025-05-02 2025-04-29 4.500 91,000 -1,000 0.00% 409,500
2025-04-30 2025-04-28 4.300 92,000 +1,000 0.00% 395,600
2025-04-29 2025-04-25 4.150 91,000 -3,000 0.00% 377,650
2025-04-28 2025-04-24 3.980 94,000 +4,000 0.00% 374,120
2025-04-17 2025-04-15 4.100 90,000 +4,000 0.00% 369,000
2025-04-14 2025-04-10 3.830 86,000 +6,000 0.00% 329,380
2025-04-10 2025-04-08 3.650 80,000 -2,000 0.00% 292,000
2025-04-09 2025-04-07 3.530 82,000 -1,000 0.00% 289,460
2025-04-08 2025-04-03 4.170 83,000 +10,000 0.00% 346,110
2025-04-07 2025-04-02 4.270 73,000 -8,000 0.00% 311,710
2025-04-03 2025-04-01 4.190 81,000 +22,000 0.00% 339,390
2025-04-01 2025-03-28 4.130 59,000 -5,000 0.00% 243,670
2025-03-31 2025-03-27 4.470 64,000 +5,000 0.00% 286,080
2025-03-27 2025-03-25 4.850 59,000 +1,000 0.00% 286,150
2025-03-26 2025-03-24 4.970 58,000 -1,000 0.00% 288,260
2025-03-24 2025-03-20 4.900 59,000 +1,000 0.00% 289,100
2025-03-19 2025-03-17 5.120 58,000 +10,000 0.00% 296,960
2025-03-17 2025-03-13 5.130 48,000 -6,000 0.00% 246,240
2025-03-14 2025-03-12 5.060 54,000 +2,000 0.00% 273,240
2025-03-13 2025-03-11 4.980 52,000 -4,000 0.00% 258,960
2025-03-12 2025-03-10 5.000 56,000 +3,000 0.00% 280,000
2025-03-11 2025-03-07 5.100 53,000 -1,000 0.00% 270,300
2025-03-10 2025-03-06 5.050 54,000 +10,000 0.00% 272,700
2025-03-07 2025-03-05 5.120 44,000 +2,000 0.00% 225,280
2025-03-06 2025-03-04 4.870 42,000 -11,000 0.00% 204,540
2025-03-05 2025-03-03 4.660 53,000 -10,000 0.00% 246,980
2025-03-04 2025-02-28 5.010 63,000 +15,000 0.00% 315,630
2025-03-03 2025-02-27 5.500 48,000 -8,000 0.00% 264,000
2025-02-28 2025-02-26 5.620 56,000 -4,000 0.00% 314,720
2025-02-27 2025-02-25 5.100 60,000 +9,000 0.00% 306,000
2025-02-26 2025-02-24 4.630 51,000 +6,000 0.00% 236,130
2025-02-25 2025-02-21 4.580 45,000 -49,000 0.00% 206,100
2025-02-24 2025-02-20 4.780 94,000 +12,000 0.00% 449,320
2025-02-21 2025-02-19 4.480 82,000 +4,000 0.00% 367,360
2025-02-19 2025-02-17 3.900 78,000 +1,000 0.00% 304,200
2025-02-18 2025-02-14 3.860 77,000 -1,000 0.00% 297,220
2025-02-17 2025-02-13 3.950 78,000 +5,000 0.00% 308,100
2025-02-12 2025-02-10 3.200 73,000 +1,000 0.00% 233,600
2025-02-10 2025-02-06 3.150 72,000 -4,000 0.00% 226,800
2025-01-22 2025-01-20 3.130 76,000 +4,000 0.00% 237,880
2025-01-14 2025-01-10 3.200 72,000 +5,000 0.00% 230,400
2025-01-09 2025-01-07 3.220 67,000 -11,000 0.00% 215,740
2025-01-07 2025-01-03 3.090 78,000 +2,000 0.00% 241,020
2025-01-06 2025-01-02 3.110 76,000 -4,000 0.00% 236,360
2024-12-30 2024-12-24 3.200 80,000 -2,000 0.00% 256,000
2024-12-27 2024-12-20 3.050 82,000 -5,000 0.00% 250,100
2024-12-18 2024-12-16 3.270 87,000 +5,000 0.00% 284,490
2024-12-17 2024-12-13 3.360 82,000 +1,000 0.00% 275,520
2024-12-16 2024-12-12 3.360 81,000 -6,000 0.00% 272,160
2024-12-04 2024-12-02 3.200 87,000 -2,000 0.00% 278,400
2024-11-28 2024-11-26 3.170 89,000 +1,000 0.00% 282,130
2024-11-26 2024-11-22 3.130 88,000 +5,000 0.00% 275,440
2024-11-25 2024-11-21 3.220 83,000 -8,000 0.00% 267,260
2024-11-19 2024-11-15 3.190 91,000 -37,000 0.00% 290,290
2024-11-14 2024-11-12 3.410 128,000 -7,000 0.00% 436,480
2024-11-12 2024-11-08 3.680 135,000 -4,000 0.00% 496,800
2024-11-11 2024-11-07 3.570 139,000 +5,000 0.00% 496,230
2024-11-08 2024-11-06 3.790 134,000 +39,000 0.00% 507,860
2024-11-07 2024-11-05 3.340 95,000 -8,000 0.00% 317,300
2024-11-06 2024-11-04 3.250 103,000 +1,000 0.00% 334,750
2024-11-05 2024-11-01 3.320 102,000 +1,000 0.00% 338,640
2024-11-04 2024-10-31 3.300 101,000 -3,000 0.00% 333,300
2024-10-31 2024-10-29 3.370 104,000 -1,000 0.00% 350,480
2024-10-29 2024-10-25 2.780 105,000 +11,000 0.00% 291,900
2024-10-28 2024-10-24 2.890 94,000 -1,000 0.00% 271,660
2024-10-21 2024-10-17 2.450 95,000 +1,000 0.00% 232,750
2024-10-16 2024-10-14 2.530 94,000 +2,000 0.00% 237,820
2024-10-10 2024-10-08 2.500 92,000 -5,000 0.00% 230,000
2024-10-09 2024-10-07 2.700 97,000 -2,000 0.00% 261,900
2024-10-08 2024-10-04 2.480 99,000 -1,000 0.00% 245,520
2024-10-07 2024-10-03 2.530 100,000 -4,000 0.00% 253,000
2024-10-03 2024-09-30 2.550 104,000 +4,000 0.00% 265,200
2024-10-02 2024-09-27 2.480 100,000 +3,000 0.00% 248,000
2024-08-21 2024-08-19 2.390 97,000 +1,000 0.00% 231,830
2024-08-13 2024-08-09 2.390 96,000 +1,000 0.00% 229,440
2024-08-09 2024-08-07 2.350 95,000 +1,000 0.00% 223,250
2024-08-06 2024-08-02 2.390 94,000 +1,000 0.00% 224,660
2024-07-30 2024-07-26 2.490 93,000 +1,000 0.00% 231,570
2024-07-26 2024-07-24 2.400 92,000 +1,000 0.00% 220,800
2024-07-17 2024-07-15 2.420 91,000 -1,000 0.00% 220,220
2024-07-11 2024-07-09 2.430 92,000 -1,000 0.00% 223,560
2024-07-08 2024-07-04 2.490 93,000 +1,000 0.00% 231,570
2024-07-04 2024-07-02 2.430 92,000 +1,000 0.00% 223,560
2024-06-26 2024-06-24 2.400 91,000 +1,000 0.00% 218,400
2024-06-24 2024-06-20 2.400 90,000 +2,000 0.00% 216,000
2024-06-21 2024-06-19 2.400 88,000 +1,000 0.00% 211,200
2024-06-18 2024-06-14 2.570 87,000 -2,000 0.00% 223,590
2024-06-03 2024-05-30 2.770 89,000 -2,000 0.00% 246,530
2024-05-31 2024-05-29 2.710 91,000 -3,000 0.00% 246,610
2024-05-30 2024-05-28 2.760 94,000 -3,000 0.00% 259,440
2024-05-28 2024-05-24 2.690 97,000 -1,000 0.00% 260,930
2024-05-27 2024-05-23 2.730 98,000 +1,000 0.00% 267,540
2024-05-24 2024-05-22 2.790 97,000 -4,000 0.00% 270,630
2024-05-23 2024-05-21 2.650 101,000 -4,000 0.00% 267,650
2024-05-22 2024-05-20 2.570 105,000 +1,000 0.00% 269,850
2024-05-17 2024-05-14 2.590 104,000 +1,000 0.00% 269,360
2024-05-16 2024-05-13 2.510 103,000 +1,000 0.00% 258,530
2024-05-13 2024-05-09 2.570 102,000 +5,000 0.00% 262,140
2024-05-08 2024-05-06 2.610 97,000 +1,000 0.00% 253,170
2024-05-07 2024-05-03 2.630 96,000 +1,000 0.00% 252,480
2024-04-22 2024-04-18 2.630 95,000 +1,000 0.00% 249,850
2024-04-17 2024-04-15 2.630 94,000 +2,000 0.00% 247,220
2024-04-11 2024-04-09 2.730 92,000 -5,000 0.00% 251,160
2024-04-10 2024-04-08 2.930 97,000 +2,000 0.00% 284,210
2024-04-02 2024-03-27 2.300 95,000 -4,000 0.00% 218,500
2024-03-26 2024-03-22 2.320 99,000 +2,000 0.00% 229,680
2024-03-25 2024-03-21 2.400 97,000 +2,000 0.00% 232,800
2024-03-18 2024-03-14 2.400 95,000 -2,000 0.00% 228,000
2024-03-15 2024-03-13 2.350 97,000 +2,000 0.00% 227,950
2024-02-27 2024-02-23 2.410 95,000 -13,000 0.00% 228,950
2024-02-02 2024-01-31 2.430 108,000 +1,000 0.00% 262,440
2024-01-30 2024-01-26 2.480 107,000 +1,000 0.00% 265,360
2024-01-25 2024-01-23 2.490 106,000 -4,000 0.00% 263,940
2024-01-10 2024-01-08 2.520 110,000 +2,000 0.00% 277,200
2024-01-04 2024-01-02 2.530 108,000 +6,000 0.00% 273,240
2023-12-28 2023-12-22 2.720 102,000 +1,000 0.00% 277,440
2023-11-24 2023-11-22 2.730 101,000 +1,000 0.00% 275,730
2023-11-06 2023-11-02 2.860 100,000 +19,000 0.00% 286,000
2023-10-31 2023-10-27 2.920 81,000 +1,000 0.00% 236,520
2023-09-07 2023-09-05 2.670 80,000 +15,000 0.00% 213,600
2023-08-23 2023-08-21 2.550 65,000 +2,000 0.00% 165,750
2023-08-18 2023-08-16 2.650 63,000 +20,000 0.00% 166,950
2023-07-31 2023-07-27 3.160 43,000 +1,000 0.00% 135,880
2023-05-08 2023-05-04 3.400 42,000 -2,000 0.00% 142,800
2023-04-12 2023-04-06 3.630 44,000 +2,000 0.00% 159,720
2023-04-06 2023-04-03 3.770 42,000 -1,000 0.00% 158,340
2023-03-28 2023-03-24 3.940 43,000 -2,000 0.00% 169,420
2023-03-03 2023-03-01 4.000 45,000 -1,000 0.00% 180,000
2023-02-23 2023-02-21 4.000 46,000 -1,000 0.00% 184,000
2023-02-20 2023-02-16 3.950 47,000 -2,000 0.00% 185,650
2023-02-07 2023-02-03 4.060 49,000 -5,000 0.00% 198,940
2023-02-02 2023-01-31 4.020 54,000 -2,000 0.00% 217,080
2023-01-30 2023-01-26 4.100 56,000 -1,000 0.00% 229,600
2023-01-27 2023-01-20 4.100 57,000 -2,000 0.00% 233,700
2023-01-26 2023-01-19 4.030 59,000 +1,000 0.00% 237,770
2023-01-20 2023-01-18 4.020 58,000 +1,000 0.00% 233,160
2023-01-19 2023-01-17 3.810 57,000 -1,000 0.00% 217,170
2023-01-13 2023-01-11 3.910 58,000 +1,000 0.00% 226,780
2023-01-05 2023-01-03 3.940 57,000 -1,000 0.00% 224,580
2023-01-04 2022-12-30 3.970 58,000 +1,000 0.00% 230,260
2022-12-28 2022-12-22 4.000 57,000 -2,000 0.00% 228,000
2022-12-22 2022-12-20 4.020 59,000 +1,000 0.00% 237,180
2022-12-19 2022-12-15 4.000 58,000 -1,000 0.00% 232,000
2022-12-13 2022-12-09 3.950 59,000 +1,000 0.00% 233,050
2022-12-12 2022-12-08 4.180 58,000 -1,000 0.00% 242,440
2022-12-09 2022-12-07 4.100 59,000 -5,000 0.00% 241,900
2022-12-07 2022-12-05 3.980 64,000 -3,000 0.00% 254,720
2022-12-02 2022-11-30 3.740 67,000 -1,000 0.00% 250,580
2022-11-28 2022-11-24 3.720 68,000 +1,000 0.00% 252,960
2022-11-23 2022-11-21 3.650 67,000 +2,000 0.00% 244,550
2022-11-22 2022-11-18 3.750 65,000 +1,000 0.00% 243,750
2022-11-21 2022-11-17 3.900 64,000 -1,000 0.00% 249,600
2022-11-17 2022-11-15 4.150 65,000 -1,000 0.00% 269,750
2022-11-16 2022-11-14 4.150 66,000 -1,000 0.00% 273,900
2022-11-15 2022-11-11 4.000 67,000 -19,000 0.00% 268,000
2022-11-11 2022-11-09 4.000 86,000 -16,000 0.00% 344,000
2022-11-10 2022-11-08 3.750 102,000 -8,000 0.00% 382,500
2022-11-09 2022-11-07 3.660 110,000 -4,000 0.00% 402,600
2022-11-08 2022-11-04 3.550 114,000 -3,000 0.00% 404,700
2022-11-07 2022-11-03 3.300 117,000 -1,000 0.00% 386,100
2022-11-02 2022-10-31 3.200 118,000 -3,000 0.00% 377,600
2022-10-26 2022-10-24 3.210 121,000 +4,000 0.00% 388,410
2022-10-25 2022-10-21 3.230 117,000 +2,000 0.00% 377,910
2022-10-19 2022-10-17 3.512 115,000 +4,356 0.00% 403,899
2022-10-17 2022-10-13 3.355 110,644 +954 0.00% 371,200
2022-10-12 2022-10-10 3.544 109,690 +1,907 0.00% 388,699
2022-10-10 2022-10-06 3.596 107,783 -3,815 0.00% 387,591
2022-10-07 2022-10-05 3.512 111,598 +954 0.00% 391,950
2022-09-28 2022-09-26 3.481 110,644 +2,861 0.00% 385,120
2022-09-27 2022-09-23 3.659 107,783 +954 0.00% 394,371
2022-09-26 2022-09-22 3.753 106,829 +1,908 0.00% 400,961
2022-09-23 2022-09-21 3.764 104,921 +1,908 0.00% 394,900
2022-09-22 2022-09-20 4.005 103,013 +953 0.00% 412,558
2022-09-21 2022-09-19 3.994 102,060 +2,862 0.00% 407,672
2022-09-16 2022-09-14 4.382 99,198 -10,492 0.00% 434,719
2022-09-14 2022-09-09 4.561 109,690 -4,769 0.00% 500,249
2022-09-13 2022-09-08 4.403 114,459 -5,723 0.00% 503,998
2022-09-09 2022-09-07 4.319 120,182 -4,769 0.00% 519,118
2022-09-07 2022-09-05 4.204 124,951 -1,908 0.00% 525,308
2022-09-05 2022-09-01 4.246 126,859 -4,769 0.00% 538,649
2022-09-01 2022-08-30 4.141 131,628 +954 0.00% 545,099
2022-08-31 2022-08-29 3.994 130,674 -1,908 0.00% 521,968
2022-08-30 2022-08-26 3.932 132,582 -2,862 0.00% 521,250
2022-08-26 2022-08-24 3.827 135,444 +1,908 0.00% 518,301
2022-08-24 2022-08-22 3.764 133,536 -2,861 0.00% 502,600
2022-08-22 2022-08-18 3.596 136,397 +953 0.00% 490,488
2022-08-19 2022-08-17 3.512 135,444 +1,908 0.00% 475,701
2022-08-18 2022-08-16 3.344 133,536 -1,908 0.00% 446,600
2022-08-16 2022-08-12 3.302 135,444 -2,861 0.00% 447,301
2022-08-04 2022-08-02 3.208 138,305 +2,861 0.00% 443,700
2022-08-03 2022-08-01 3.313 135,444 -953 0.00% 448,721
2022-08-02 2022-07-29 3.365 136,397 -954 0.00% 459,029
2022-07-25 2022-07-21 3.523 137,351 +954 0.00% 483,839
2022-07-14 2022-07-12 3.607 136,397 -954 0.00% 491,918
2022-07-11 2022-07-07 3.764 137,351 -2,862 0.00% 516,959
2022-07-08 2022-07-06 3.848 140,213 -12,400 0.00% 539,491
2022-07-07 2022-07-05 3.806 152,613 +3,816 0.00% 580,802
2022-07-06 2022-07-04 3.418 148,797 +16,215 0.00% 508,559
2022-06-30 2022-06-28 3.617 132,582 +954 0.00% 479,550
2022-06-28 2022-06-24 3.565 131,628 +2,861 0.00% 469,199
2022-06-27 2022-06-23 3.565 128,767 +4,769 0.00% 459,001
2022-06-23 2022-06-21 3.764 123,998 +954 0.00% 466,701
2022-06-22 2022-06-20 3.785 123,044 +954 0.00% 465,691
2022-06-21 2022-06-17 3.837 122,090 -954 0.00% 468,480
2022-06-20 2022-06-16 3.743 123,044 +1,908 0.00% 460,531
2022-06-17 2022-06-15 3.795 121,136 +954 0.00% 459,739
2022-06-14 2022-06-10 3.837 120,182 +2,861 0.00% 461,159
2022-06-13 2022-06-09 3.869 117,321 +2,862 0.00% 453,870
2022-06-07 2022-06-02 3.627 114,459 -5,723 0.00% 415,199
2022-06-02 2022-05-31 3.638 120,182 -954 0.00% 437,219
2022-05-31 2022-05-27 3.554 121,136 +2,861 0.00% 430,529
2022-05-26 2022-05-24 3.565 118,275 +1,908 0.00% 421,601
2022-05-16 2022-05-12 3.523 116,367 +5,723 0.00% 409,920
2022-05-11 2022-05-06 3.732 110,644 +3,815 0.00% 412,960
2022-05-10 2022-05-05 3.816 106,829 -5,723 0.00% 407,681
2022-05-06 2022-05-04 3.785 112,552 +11,446 0.00% 425,981
2022-05-05 2022-05-03 3.921 101,106 -954 0.00% 396,441
2022-05-04 2022-04-29 3.879 102,060 +1,908 0.00% 395,901
2022-05-03 2022-04-28 3.963 100,152 -8,584 0.00% 396,900
2022-04-29 2022-04-27 3.952 108,736 -954 0.00% 429,778
2022-04-28 2022-04-26 4.015 109,690 -4,769 0.00% 440,449
2022-04-27 2022-04-25 3.963 114,459 -3,816 0.00% 453,598
2022-04-25 2022-04-21 4.131 118,275 +12,400 0.00% 488,561
2022-04-22 2022-04-20 4.246 105,875 -13,354 0.00% 449,550
2022-04-21 2022-04-19 4.288 119,229 -1,907 0.00% 511,252
2022-04-20 2022-04-14 4.644 121,136 +954 0.00% 562,609
2022-04-19 2022-04-13 4.592 120,182 -954 0.00% 551,878
2022-04-14 2022-04-12 4.550 121,136 -954 0.00% 551,179
2022-04-13 2022-04-11 4.508 122,090 -954 0.00% 550,400
2022-04-11 2022-04-07 4.665 123,044 +6,677 0.00% 574,051
2022-04-04 2022-03-31 5.137 116,367 +2,861 0.00% 597,800
2022-04-01 2022-03-30 5.127 113,506 -27,661 0.00% 581,912
2022-03-31 2022-03-29 4.812 141,167 +1,908 0.00% 679,322
2022-03-30 2022-03-28 4.477 139,259 +1,908 0.00% 623,420
2022-03-29 2022-03-25 4.634 137,351 +954 0.00% 636,479
2022-03-28 2022-03-24 4.928 136,397 -4,770 0.00% 672,098
2022-03-25 2022-03-23 4.309 141,167 -2,861 0.00% 608,282
2022-03-24 2022-03-22 4.298 144,028 +8,584 0.00% 619,100
2022-03-23 2022-03-21 4.225 135,444 +6,677 0.00% 572,262
2022-03-22 2022-03-18 4.466 128,767 +3,816 0.00% 575,101
2022-03-21 2022-03-17 4.697 124,951 -954 0.00% 586,878
2022-03-18 2022-03-16 4.351 125,905 -1,908 0.00% 547,799
2022-03-17 2022-03-15 4.015 127,813 +7,631 0.00% 513,220
2022-03-16 2022-03-14 4.194 120,182 -954 0.00% 503,999
2022-03-15 2022-03-11 4.403 121,136 +27,661 0.00% 533,399
2022-03-14 2022-03-10 4.854 93,475 +7,630 0.00% 453,739
2022-03-11 2022-03-09 5.001 85,845 -2,861 0.00% 429,302
2022-03-10 2022-03-08 5.074 88,706 -9,538 0.00% 450,120
2022-03-09 2022-03-07 5.032 98,244 -21,938 0.00% 494,398
2022-03-08 2022-03-04 3.753 120,182 +53,414 0.00% 451,079
2022-03-07 2022-03-03 3.827 66,768 +19,077 0.00% 255,500
2022-03-04 2022-03-02 3.638 47,691 +30,522 0.00% 173,499
2022-03-03 2022-03-01 4.917 17,169 +7,631 0.00% 84,420
2022-03-02 2022-02-28 5.735 9,538 +7,630 0.00% 54,698
2022-03-01 2022-02-25 6.867 1,908 +1,908 0.00% 13,102
2022-02-25 2022-02-23 7.632 0 -954
2022-02-24 2022-02-22 6.752 954 +954 0.00% 6,441
2022-01-14 2022-01-12 8.377 0 -2,861
2022-01-12 2022-01-10 8.314 2,861 +2,861 0.00% 23,786
2022-01-04 2021-12-31 7.915 0 -954
2021-12-02 2021-11-30 7.769 954 +954 0.00% 7,411
2021-10-26 2021-10-22 8.744 0 -2,861
2021-10-22 2021-10-20 9.027 2,861 +2,861 0.00% 25,826
2021-08-04 2021-08-02 5.892 0 -954
2021-07-27 2021-07-23 5.284 954 +954 0.00% 5,041
2021-03-19 2021-03-17 4.833 0 -954
2021-03-18 2021-03-16 4.928 954 +954 0.00% 4,701
2021-01-06 2021-01-04 3.680 0 -954
2020-12-14 2020-12-10 4.288 954 -954 0.00% 4,091
2020-12-07 2020-12-03 4.162 1,908 -3,815 0.00% 7,941
2020-12-02 2020-11-30 4.005 5,723 -954 0.00% 22,920
2020-11-23 2020-11-19 3.837 6,677 +3,816 0.00% 25,621
2020-11-19 2020-11-17 3.460 2,861 +953 0.00% 9,898
2020-09-30 2020-09-28 3.261 1,908 -953 0.00% 6,221
2020-09-04 2020-09-02 3.397 2,861 +953 0.00% 9,718
2020-07-27 2020-07-23 3.019 1,908 -953 0.00% 5,761
2020-06-08 2020-06-04 3.240 2,861 -2,862 0.00% 9,268
2020-06-05 2020-06-03 3.397 5,723 +2,862 0.00% 19,440
2020-03-09 2020-03-05 4.005 2,861 -14,308 0.00% 11,458
2020-03-03 2020-02-28 3.942 17,169 +14,308 0.00% 67,680
2020-02-26 2020-02-24 4.445 2,861 -104,922 0.00% 12,718
2020-02-24 2020-02-20 4.770 107,783 +104,922 0.00% 514,152
2020-01-30 2020-01-24 4.644 2,861 -954 0.00% 13,288
2020-01-17 2020-01-15 4.361 3,815 -954 0.00% 16,639
2019-11-29 2019-11-27 3.617 4,769 -954 0.00% 17,249
2019-11-05 2019-11-01 3.701 5,723 -954 0.00% 21,180
2019-10-22 2019-10-18 3.449 6,677 -954 0.00% 23,031
2019-09-19 2019-09-17 3.544 7,631 -3,815 0.00% 27,041
2019-09-04 2019-09-02 3.334 11,446 -7,631 0.00% 38,160
2019-08-30 2019-08-28 3.219 19,077 -4,769 0.00% 61,401
2019-08-15 2019-08-13 3.302 23,846 +2,862 0.00% 78,751
2019-08-13 2019-08-09 3.418 20,984 -954 0.00% 71,719
2019-08-08 2019-08-06 3.523 21,938 -10,492 0.00% 77,280
2019-08-07 2019-08-05 3.523 32,430 +10,492 0.00% 114,239
2019-08-06 2019-08-02 3.627 21,938 -9,538 0.00% 79,580
2019-08-05 2019-08-01 3.680 31,476 +8,584 0.00% 115,829
2019-08-01 2019-07-30 3.837 22,892 -3,815 0.00% 87,840
2019-07-23 2019-07-19 3.627 26,707 -9,538 0.00% 96,879
2019-07-15 2019-07-11 3.533 36,245 -16,216 0.00% 128,058
2019-07-09 2019-07-05 3.407 52,461 -1,907 0.00% 178,752
2019-04-25 2019-04-23 3.722 54,368 -2,862 0.00% 202,349
2019-04-24 2019-04-18 3.680 57,230 -4,769 0.00% 210,601
2019-04-23 2019-04-17 3.764 61,999 +4,769 0.00% 233,351
2019-04-18 2019-04-16 3.565 57,230 -954 0.00% 204,001
2019-04-02 2019-03-29 3.554 58,184 -4,769 0.00% 206,792
2019-04-01 2019-03-28 3.596 62,953 -2,861 0.00% 226,381
2019-03-21 2019-03-19 3.827 65,814 -954 0.00% 251,849
2019-03-20 2019-03-18 3.785 66,768 -954 0.00% 252,700
2019-03-19 2019-03-15 3.743 67,722 -954 0.00% 253,471
2019-03-18 2019-03-14 3.837 68,676 +954 0.00% 263,521
2019-03-14 2019-03-12 3.900 67,722 +954 0.00% 264,121
2019-03-11 2019-03-07 3.932 66,768 +954 0.00% 262,500
2019-03-06 2019-03-04 4.026 65,814 -8,585 0.00% 264,959
2019-02-28 2019-02-26 3.994 74,399 +954 0.00% 297,182
2019-02-25 2019-02-21 3.921 73,445 -6,677 0.00% 287,981
2019-02-21 2019-02-19 3.879 80,122 -1,907 0.00% 310,802
2019-02-20 2019-02-18 3.973 82,029 -954 0.00% 325,939
2019-02-19 2019-02-15 3.952 82,983 +2,861 0.00% 327,990
2019-02-14 2019-02-12 4.120 80,122 -7,630 0.00% 330,122
2019-02-13 2019-02-11 4.026 87,752 -1,908 0.00% 353,279
2019-02-12 2019-02-08 3.890 89,660 -954 0.00% 348,741
2019-02-11 2019-02-04 3.470 90,614 -4,769 0.00% 314,451
2019-02-01 2019-01-30 3.407 95,383 +3,815 0.00% 325,001
2019-01-30 2019-01-28 3.418 91,568 +954 0.00% 312,962
2019-01-29 2019-01-25 3.124 90,614 +2,862 0.00% 283,101
2019-01-23 2019-01-21 2.873 87,752 +6,677 0.00% 252,079
2019-01-22 2019-01-18 2.820 81,075 -4,770 0.00% 228,649
2019-01-21 2019-01-17 2.726 85,845 +4,770 0.00% 234,001
2019-01-18 2019-01-16 2.569 81,075 +4,769 0.00% 208,249
2019-01-16 2019-01-14 2.663 76,306 -4,769 0.00% 203,199
2019-01-15 2019-01-11 2.736 81,075 +953 0.00% 221,849
2019-01-14 2019-01-10 2.705 80,122 -6,676 0.00% 216,721
2019-01-04 2019-01-02 2.642 86,798 +1,907 0.00% 229,319
2019-01-03 2018-12-31 2.715 84,891 -1,907 0.00% 230,511
2019-01-02 2018-12-27 2.569 86,798 -1,908 0.00% 222,949
2018-12-28 2018-12-24 2.411 88,706 +5,723 0.00% 213,900
2018-12-27 2018-12-20 2.569 82,983 +6,677 0.00% 213,150
2018-12-05 2018-12-03 2.317 76,306 -4,769 0.00% 176,799
2018-11-14 2018-11-12 2.327 81,075 -954 0.00% 188,699
2018-11-09 2018-11-07 2.286 82,029 +1,907 0.00% 187,479
2018-11-08 2018-11-06 2.327 80,122 -41,968 0.00% 186,481
2018-11-07 2018-11-05 2.275 122,090 -340,517 0.00% 277,760
2018-11-06 2018-11-02 2.202 462,607 -156,428 0.00% 1,018,501
2018-11-05 2018-11-01 2.170 619,035 -4,769 0.00% 1,343,431
2018-11-02 2018-10-31 2.170 623,804 +112,552 0.00% 1,353,781
2018-11-01 2018-10-30 2.065 511,252 -54,368 0.00% 1,055,920
2018-10-31 2018-10-29 2.076 565,620 +11,446 0.00% 1,174,140
2018-10-30 2018-10-26 2.097 554,174 +24,799 0.00% 1,162,000
2018-10-29 2018-10-25 2.107 529,375 -27,661 0.00% 1,115,551
2018-10-26 2018-10-24 2.139 557,036 +85,845 0.00% 1,191,361
2018-10-25 2018-10-23 2.128 471,191 -144,982 0.00% 1,002,820
2018-10-24 2018-10-22 2.170 616,173 +1,908 0.00% 1,337,220
2018-10-23 2018-10-19 2.202 614,265 +46,737 0.00% 1,352,399
2018-10-22 2018-10-18 2.202 567,528 +15,261 0.00% 1,249,500
2018-10-19 2018-10-16 2.170 552,267 +5,723 0.00% 1,198,531
2018-10-18 2018-10-15 2.139 546,544 -12,399 0.00% 1,168,921
2018-10-16 2018-10-12 2.128 558,943 +17,169 0.00% 1,189,579
2018-10-15 2018-10-11 2.107 541,774 +201,257 0.00% 1,141,679
2018-10-12 2018-10-10 2.202 340,517 +17,169 0.00% 749,701
2018-10-11 2018-10-09 2.160 323,348 +19,077 0.00% 698,340
2018-10-10 2018-10-08 2.149 304,271 -6,677 0.00% 653,950
2018-10-09 2018-10-05 2.244 310,948 +6,677 0.00% 697,640
2018-10-08 2018-10-04 2.254 304,271 +13,353 0.00% 685,850
2018-10-05 2018-10-03 2.223 290,918 +35,292 0.00% 646,601
2018-10-04 2018-10-02 2.181 255,626 -60,091 0.00% 557,440
2018-10-03 2018-09-28 2.191 315,717 +124,951 0.00% 691,790
2018-10-02 2018-09-27 2.212 190,766 +42,923 0.00% 422,001
2018-09-28 2018-09-26 2.212 147,843 -34,338 0.00% 327,049
2018-09-27 2018-09-24 2.212 182,181 +14,307 0.00% 403,010
2018-09-26 2018-09-21 2.149 167,874 -16,215 0.00% 360,800
2018-09-24 2018-09-20 2.160 184,089 +954 0.00% 397,580
2018-09-21 2018-09-19 2.139 183,135 -954 0.00% 391,680
2018-09-19 2018-09-17 2.034 184,089 +2,862 0.00% 374,420
2018-09-14 2018-09-12 1.835 181,227 +11,446 0.00% 332,499
2018-09-13 2018-09-11 1.782 169,781 -2,862 0.00% 302,599
2018-09-12 2018-09-10 1.856 172,643 +24,800 0.00% 320,370
2018-09-11 2018-09-07 1.961 147,843 +20,984 0.00% 289,849
2018-09-10 2018-09-06 2.076 126,859 +68,675 0.00% 263,340
2018-08-27 2018-08-23 2.233 58,184 -2,861 0.00% 129,931
2018-08-15 2018-08-13 2.348 61,045 -2,861 0.00% 143,360
2018-08-14 2018-08-10 2.244 63,906 +953 0.00% 143,379
2018-08-03 2018-08-01 2.390 62,953 -6,676 0.00% 150,481
2018-08-02 2018-07-31 2.443 69,629 +2,861 0.00% 170,089
2018-07-31 2018-07-27 2.611 66,768 +954 0.00% 174,300
2018-07-27 2018-07-25 2.642 65,814 +6,677 0.00% 173,880
2018-07-25 2018-07-23 2.527 59,137 +13,353 0.00% 149,419
2018-07-18 2018-07-16 2.401 45,784 -64,860 0.00% 109,921
2018-07-17 2018-07-13 2.327 110,644 +9,538 0.00% 257,520
2018-07-16 2018-07-12 2.275 101,106 -9,538 0.00% 230,020
2018-07-09 2018-07-05 2.076 110,644 -4,769 0.00% 229,680
2018-07-06 2018-07-04 2.118 115,413 -2,862 0.00% 244,420
2018-06-29 2018-06-27 2.044 118,275 -3,815 0.00% 241,801
2018-06-28 2018-06-26 2.097 122,090 -2,861 0.00% 256,000
2018-06-26 2018-06-22 2.170 124,951 -954 0.00% 271,169
2018-06-22 2018-06-20 2.202 125,905 +1,907 0.00% 277,199
2018-06-21 2018-06-19 2.149 123,998 -1,907 0.00% 266,501
2018-06-20 2018-06-15 2.369 125,905 -2,862 0.00% 298,319
2018-06-12 2018-06-08 2.348 128,767 +954 0.00% 302,400
2018-06-11 2018-06-07 2.390 127,813 -954 0.00% 305,520
2018-06-08 2018-06-06 2.380 128,767 +1,908 0.00% 306,450
2018-06-06 2018-06-04 2.327 126,859 -5,723 0.00% 295,260
2018-06-04 2018-05-31 2.286 132,582 +10,492 0.00% 303,020
2018-06-01 2018-05-30 2.223 122,090 -3,815 0.00% 271,360
2018-05-31 2018-05-29 2.286 125,905 +16,215 0.00% 287,759
2018-05-28 2018-05-24 2.118 109,690 -3,816 0.00% 232,299
2018-05-25 2018-05-23 1.981 113,506 +4,770 0.00% 224,911
2018-05-24 2018-05-21 2.034 108,736 +21,938 0.00% 221,159
2018-05-23 2018-05-18 1.929 86,798 -954 0.00% 167,439
2018-05-15 2018-05-11 2.097 87,752 -48,645 0.00% 184,000
2018-05-14 2018-05-10 2.265 136,397 -22,892 0.00% 308,879
2018-05-11 2018-05-09 2.286 159,289 -10,492 0.00% 364,059
2018-05-10 2018-05-08 2.317 169,781 -954 0.00% 393,379
2018-05-09 2018-05-07 2.317 170,735 +2,861 0.00% 395,589
2018-05-08 2018-05-04 2.317 167,874 -4,769 0.00% 388,961
2018-05-07 2018-05-03 2.443 172,643 +22,892 0.00% 421,730
2018-05-04 2018-05-02 2.338 149,751 +5,723 0.00% 350,110
2018-05-03 2018-04-30 2.160 144,028 +13,354 0.00% 311,060
2018-05-02 2018-04-27 2.076 130,674 +15,261 0.00% 271,259
2018-04-30 2018-04-26 2.202 115,413 +4,769 0.00% 254,100
2018-04-27 2018-04-25 2.275 110,644 +12,400 0.00% 251,720
2018-04-26 2018-04-24 2.286 98,244 +10,492 0.00% 224,539
2018-04-25 2018-04-23 1.594 87,752 -6,677 0.00% 139,840
2018-04-24 2018-04-20 1.740 94,429 +34,338 0.00% 164,340
2018-04-20 2018-04-18 1.489 60,091 +7,630 0.00% 89,460
2018-04-19 2018-04-17 1.615 52,461 +20,031 0.00% 84,701
2018-04-18 2018-04-16 1.489 32,430 +26,707 0.00% 48,280
2018-04-16 2018-04-12 2.296 5,723 +3,815 0.00% 13,140
2018-04-13 2018-04-11 2.160 1,908 +954 0.00% 4,121
2018-04-12 2018-04-10 2.202 954 +954 0.00% 2,100
2010-01-29 2010-01-27 12.058 0

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