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 3.400 163,200 +0 0.01% 554,880
2025-10-13 2025-10-09 3.460 163,200 +0 0.01% 564,672
2025-10-10 2025-10-08 3.480 163,200 +0 0.01% 567,936
2025-10-09 2025-10-06 3.490 163,200 +0 0.01% 569,568
2025-10-08 2025-10-03 3.460 163,200 +0 0.01% 564,672
2025-10-06 2025-10-02 3.480 163,200 +800 0.01% 567,936
2025-10-03 2025-09-30 3.590 162,400 -4,800 0.01% 583,016
2025-10-02 2025-09-29 3.420 167,200 -4,800 0.01% 571,824
2025-09-29 2025-09-25 3.220 172,000 +4,800 0.01% 553,840
2025-09-18 2025-09-16 3.390 167,200 -6,400 0.01% 566,808
2025-09-16 2025-09-12 3.490 173,600 -2,400 0.01% 605,864
2025-09-11 2025-09-09 3.310 176,000 -7,200 0.01% 582,560
2025-09-10 2025-09-08 3.260 183,200 +15,200 0.01% 597,232
2025-09-09 2025-09-05 3.260 168,000 -4,800 0.01% 547,680
2025-09-05 2025-09-03 3.170 172,800 +2,400 0.01% 547,776
2025-09-04 2025-09-02 3.190 170,400 +800 0.01% 543,576
2025-09-01 2025-08-28 3.340 169,600 -800 0.01% 566,464
2025-08-29 2025-08-27 3.280 170,400 +3,200 0.01% 558,912
2025-08-28 2025-08-26 3.490 167,200 +9,600 0.01% 583,528
2025-08-27 2025-08-25 3.580 157,600 -1,600 0.01% 564,208
2025-08-26 2025-08-22 3.600 159,200 -2,400 0.01% 573,120
2025-08-25 2025-08-21 3.570 161,600 +10,400 0.01% 576,912
2025-08-22 2025-08-20 3.590 151,200 +3,200 0.01% 542,808
2025-08-21 2025-08-19 3.600 148,000 +3,200 0.01% 532,800
2025-08-20 2025-08-18 3.740 144,800 -1,600 0.01% 541,552
2025-08-19 2025-08-15 3.660 146,400 +800 0.01% 535,824
2025-08-18 2025-08-14 3.550 145,600 +4,800 0.01% 516,880
2025-08-15 2025-08-13 3.550 140,800 -3,200 0.01% 499,840
2025-08-13 2025-08-11 3.450 144,000 -2,400 0.01% 496,800
2025-08-12 2025-08-08 3.370 146,400 +800 0.01% 493,368
2025-08-11 2025-08-07 3.390 145,600 +800 0.01% 493,584
2025-08-08 2025-08-06 3.440 144,800 +3,200 0.01% 498,112
2025-08-07 2025-08-05 3.440 141,600 -1,600 0.01% 487,104
2025-08-06 2025-08-04 3.350 143,200 -3,200 0.01% 479,720
2025-08-04 2025-07-31 3.280 146,400 +3,200 0.01% 480,192
2025-08-01 2025-07-30 3.420 143,200 -5,600 0.01% 489,744
2025-07-30 2025-07-28 3.430 148,800 -1,600 0.01% 510,384
2025-07-29 2025-07-25 3.460 150,400 +1,600 0.01% 520,384
2025-07-28 2025-07-24 3.560 148,800 +800 0.01% 529,728
2025-07-25 2025-07-23 3.450 148,000 -1,600 0.01% 510,600
2025-07-24 2025-07-22 3.440 149,600 +800 0.01% 514,624
2025-07-23 2025-07-21 3.430 148,800 -1,600 0.01% 510,384
2025-07-22 2025-07-18 3.260 150,400 -6,400 0.01% 490,304
2025-07-21 2025-07-17 3.140 156,800 +1,600 0.01% 492,352
2025-07-17 2025-07-15 3.130 155,200 +4,000 0.01% 485,776
2025-07-16 2025-07-14 3.070 151,200 -5,600 0.01% 464,184
2025-07-15 2025-07-11 3.050 156,800 +59,200 0.01% 478,240
2025-07-14 2025-07-10 2.810 97,600 +4,000 0.00% 274,256
2025-07-11 2025-07-09 2.700 93,600 +1,600 0.00% 252,720
2025-07-10 2025-07-08 2.730 92,000 +800 0.00% 251,160
2025-07-07 2025-07-03 2.731 91,200 -800 0.00% 249,093
2025-07-04 2025-07-02 2.680 92,000 -5,338 0.00% 246,590
2025-06-30 2025-06-26 2.772 97,338 -124,811 0.00% 269,825
2025-06-27 2025-06-25 2.905 222,149 +1,570 0.01% 645,239
2025-06-26 2025-06-24 2.538 220,579 -17,270 0.01% 559,751
2025-06-23 2025-06-19 2.324 237,849 +14,915 0.01% 552,672
2025-06-20 2025-06-18 2.415 222,934 +7,849 0.01% 538,463
2025-06-17 2025-06-13 2.375 215,085 -7,064 0.01% 510,737
2025-06-13 2025-06-11 2.385 222,149 -785 0.01% 529,775
2025-06-09 2025-06-05 2.303 222,934 -785 0.01% 513,471
2025-06-06 2025-06-04 2.262 223,719 +785 0.01% 506,159
2025-05-21 2025-05-19 2.232 222,934 +4,710 0.01% 497,567
2025-05-14 2025-05-12 2.273 218,224 +1,570 0.01% 495,951
2025-05-13 2025-05-09 2.181 216,654 +3,924 0.01% 472,511
2025-04-29 2025-04-25 2.110 212,730 +785 0.01% 448,777
2025-04-14 2025-04-10 1.998 211,945 -10,989 0.01% 423,361
2025-04-09 2025-04-07 1.845 222,934 +10,989 0.01% 411,231
2025-04-08 2025-04-03 2.273 211,945 -785 0.01% 481,681
2025-04-02 2025-03-31 2.262 212,730 -1,570 0.01% 481,297
2025-03-24 2025-03-20 2.456 214,300 -785 0.01% 526,345
2025-03-19 2025-03-17 2.517 215,085 -5,494 0.01% 541,425
2025-03-18 2025-03-14 2.517 220,579 +1,570 0.01% 555,255
2025-03-17 2025-03-13 2.426 219,009 -3,925 0.01% 531,215
2025-03-06 2025-03-04 2.405 222,934 -7,065 0.01% 536,191
2025-03-04 2025-02-28 2.405 229,999 -1,570 0.01% 553,184
2025-03-03 2025-02-27 2.589 231,569 +7,065 0.01% 599,440
2025-02-28 2025-02-26 2.640 224,504 -785 0.01% 592,591
2025-02-27 2025-02-25 2.415 225,289 +30,614 0.01% 544,151
2025-02-26 2025-02-24 2.497 194,675 +80,068 0.01% 486,080
2025-02-25 2025-02-21 2.497 114,607 -3,140 0.00% 286,160
2025-02-24 2025-02-20 2.405 117,747 +785 0.00% 283,200
2025-02-20 2025-02-18 2.385 116,962 +785 0.00% 278,928
2025-02-19 2025-02-17 2.426 116,177 +3,925 0.00% 281,792
2025-02-14 2025-02-12 2.415 112,252 -785 0.00% 271,128
2025-02-12 2025-02-10 2.375 113,037 -5,495 0.00% 268,416
2025-02-11 2025-02-07 2.364 118,532 -785 0.00% 280,256
2025-02-04 2025-01-28 2.201 119,317 +785 0.00% 262,656
2025-01-02 2024-12-27 2.415 118,532 -2,355 0.00% 286,296
2024-12-30 2024-12-24 2.395 120,887 -79,283 0.00% 289,520
2024-12-23 2024-12-19 2.405 200,170 -58,873 0.01% 481,440
2024-12-17 2024-12-13 2.558 259,043 +22,764 0.01% 662,639
2024-12-16 2024-12-12 2.691 236,279 +2,355 0.01% 635,712
2024-12-13 2024-12-11 2.660 233,924 -785 0.01% 622,224
2024-12-12 2024-12-10 2.660 234,709 -785 0.01% 624,312
2024-12-10 2024-12-06 2.589 235,494 -3,140 0.01% 609,600
2024-12-09 2024-12-05 2.527 238,634 -13,345 0.01% 603,136
2024-12-06 2024-12-04 2.497 251,979 +12,560 0.01% 629,161
2024-12-05 2024-12-03 2.538 239,419 +785 0.01% 607,560
2024-12-04 2024-12-02 2.558 238,634 -12,560 0.01% 610,432
2024-12-03 2024-11-29 2.487 251,194 +12,560 0.01% 624,641
2024-11-26 2024-11-22 2.476 238,634 +3,140 0.01% 590,976
2024-11-18 2024-11-14 2.640 235,494 +2,355 0.01% 621,600
2024-11-15 2024-11-13 2.721 233,139 +2,355 0.01% 634,392
2024-11-14 2024-11-12 2.762 230,784 +19,624 0.01% 637,392
2024-11-12 2024-11-08 3.088 211,160 +78,498 0.01% 652,057
2024-11-11 2024-11-07 3.210 132,662 -83,208 0.01% 425,881
2024-11-08 2024-11-06 2.976 215,870 +79,283 0.01% 642,401
2024-11-07 2024-11-05 2.986 136,587 +2,355 0.01% 407,857
2024-11-06 2024-11-04 2.782 134,232 -5,494 0.01% 373,465
2024-11-05 2024-11-01 2.536 139,726 +1,570 0.01% 354,392
2024-11-04 2024-10-31 2.557 138,156 -98,683 0.01% 353,248
2024-11-01 2024-10-30 2.454 236,839 +17,139 0.01% 581,248
2024-10-31 2024-10-29 2.547 219,700 +37,396 0.01% 559,489
2024-10-30 2024-10-28 2.547 182,304 +1,558 0.01% 464,256
2024-10-29 2024-10-25 2.567 180,746 -40,512 0.01% 464,001
2024-10-28 2024-10-24 2.536 221,258 +79,466 0.01% 561,185
2024-10-25 2024-10-23 2.536 141,792 -3,116 0.01% 359,632
2024-10-24 2024-10-22 2.434 144,908 -77,908 0.01% 352,656
2024-10-23 2024-10-21 2.382 222,816 -38,954 0.01% 530,816
2024-10-22 2024-10-18 2.434 261,770 -40,512 0.01% 637,057
2024-10-21 2024-10-17 2.126 302,282 -3,116 0.01% 642,529
2024-10-18 2024-10-16 2.218 305,398 -5,453 0.01% 677,376
2024-10-17 2024-10-15 2.177 310,851 -5,454 0.01% 676,703
2024-10-16 2024-10-14 2.341 316,305 +50,640 0.01% 740,544
2024-10-15 2024-10-10 2.485 265,665 -36,617 0.01% 660,176
2024-10-14 2024-10-09 2.536 302,282 +5,454 0.01% 766,689
2024-10-10 2024-10-08 3.101 296,828 +89,594 0.01% 920,496
2024-10-09 2024-10-07 4.775 207,234 +37,395 0.01% 989,519
2024-10-08 2024-10-04 3.389 169,839 -3,895 0.01% 575,521
2024-10-07 2024-10-03 2.701 173,734 +45,965 0.01% 469,192
2024-10-04 2024-10-02 2.803 127,769 -3,116 0.01% 358,177
2024-10-03 2024-09-30 2.105 130,885 -1,558 0.01% 275,520
2024-10-02 2024-09-27 1.838 132,443 +2,337 0.01% 243,440
2024-09-27 2024-09-25 1.571 130,106 -3,116 0.01% 204,408
2024-07-11 2024-07-09 1.524 133,222 +5,758 0.01% 203,031
2024-06-05 2024-06-03 1.653 127,464 -745 0.01% 210,672
2024-03-13 2024-03-11 1.535 128,209 -9,691 0.01% 196,767
2024-02-08 2024-02-06 1.406 137,900 -745 0.01% 193,881
2024-02-07 2024-02-05 1.331 138,645 +745 0.01% 184,512
2024-02-06 2024-02-02 1.406 137,900 -745 0.01% 193,881
2024-02-05 2024-02-01 1.427 138,645 -7,454 0.01% 197,904
2024-02-01 2024-01-30 1.460 146,099 -7,454 0.01% 213,248
2023-12-27 2023-12-21 1.470 153,553 -4,472 0.01% 225,776
2023-12-22 2023-12-20 1.460 158,025 +4,472 0.01% 230,655
2023-11-03 2023-11-01 1.545 153,553 -11,927 0.01% 237,312
2023-10-11 2023-10-09 1.524 165,480 -5,217 0.01% 252,193
2023-10-10 2023-10-06 1.503 170,697 -9,691 0.01% 256,480
2023-10-06 2023-10-04 1.481 180,388 +7,454 0.01% 267,169
2023-10-03 2023-09-28 1.588 172,934 +7,454 0.01% 274,689
2023-09-28 2023-09-26 1.610 165,480 -18,635 0.01% 266,401
2023-09-27 2023-09-25 1.610 184,115 +18,635 0.01% 296,401
2023-08-30 2023-08-28 1.696 165,480 -5,963 0.01% 280,609
2023-08-28 2023-08-24 1.621 171,443 -26,834 0.01% 277,840
2023-08-25 2023-08-23 1.610 198,277 +20,871 0.01% 319,200
2023-08-18 2023-08-16 1.717 177,406 +745 0.01% 304,640
2023-08-08 2023-08-04 1.814 176,661 -14,908 0.01% 320,425
2023-08-01 2023-07-28 1.814 191,569 -2,236 0.01% 347,465
2023-06-26 2023-06-21 1.700 193,805 +4,193 0.01% 329,530
2023-06-06 2023-06-02 1.766 189,612 -4,376 0.01% 334,880
2023-06-02 2023-05-31 1.766 193,988 +8,752 0.01% 342,609
2023-05-24 2023-05-22 1.898 185,236 -18,232 0.01% 351,536
2023-05-19 2023-05-17 1.876 203,468 +3,646 0.01% 381,672
2023-05-18 2023-05-16 1.898 199,822 +14,586 0.01% 379,216
2023-05-11 2023-05-09 1.964 185,236 -10,210 0.01% 363,728
2023-05-08 2023-05-04 1.821 195,446 -1,459 0.01% 355,904
2023-05-05 2023-05-03 1.755 196,905 +1,459 0.01% 345,601
2023-04-19 2023-04-17 1.766 195,446 -8,022 0.01% 345,184
2023-04-04 2023-03-31 1.634 203,468 -1,459 0.01% 332,568
2023-04-03 2023-03-30 1.656 204,927 -8,022 0.01% 339,449
2023-03-31 2023-03-29 1.678 212,949 +9,481 0.01% 357,408
2023-03-17 2023-03-15 1.678 203,468 -3,647 0.01% 341,496
2023-03-16 2023-03-14 1.645 207,115 +2,918 0.01% 340,801
2023-03-14 2023-03-10 1.667 204,197 -5,835 0.01% 340,479
2023-03-13 2023-03-09 1.711 210,032 +6,564 0.01% 359,425
2023-03-07 2023-03-03 1.755 203,468 -3,647 0.01% 357,120
2023-03-03 2023-03-01 1.722 207,115 +3,647 0.01% 356,705
2023-03-01 2023-02-27 1.711 203,468 -3,647 0.01% 348,192
2023-02-28 2023-02-24 1.722 207,115 +3,647 0.01% 356,705
2023-02-20 2023-02-16 1.711 203,468 -3,647 0.01% 348,192
2023-02-17 2023-02-15 1.700 207,115 +1,459 0.01% 352,161
2023-02-16 2023-02-14 1.722 205,656 +7,293 0.01% 354,192
2023-02-15 2023-02-13 1.733 198,363 -13,127 0.01% 343,808
2023-02-14 2023-02-10 1.722 211,490 -3,647 0.01% 364,240
2023-02-13 2023-02-09 1.733 215,137 +8,752 0.01% 372,881
2023-02-10 2023-02-08 1.733 206,385 +3,646 0.01% 357,712
2023-02-08 2023-02-06 1.766 202,739 +729 0.01% 358,064
2023-02-02 2023-01-31 1.744 202,010 -2,917 0.01% 352,345
2023-02-01 2023-01-30 1.733 204,927 +2,917 0.01% 355,185
2023-01-12 2023-01-10 1.678 202,010 +1,459 0.01% 339,049
2023-01-09 2023-01-05 1.689 200,551 +729 0.01% 338,800
2022-12-30 2022-12-28 1.624 199,822 +5,834 0.01% 324,416
2022-12-09 2022-12-07 1.613 193,988 +4,376 0.01% 312,817
2022-11-23 2022-11-21 1.547 189,612 -2,917 0.01% 293,280
2022-11-18 2022-11-16 1.602 192,529 -1,459 0.01% 308,352
2022-11-16 2022-11-14 1.580 193,988 -5,104 0.01% 306,433
2022-11-15 2022-11-11 1.569 199,092 +2,917 0.01% 312,311
2022-11-07 2022-11-03 1.426 196,175 +729 0.01% 279,759
2022-10-26 2022-10-24 1.393 195,446 +729 0.01% 272,288
2022-10-14 2022-10-12 1.470 194,717 +4,376 0.01% 286,224
2022-10-10 2022-10-06 1.426 190,341 -3,647 0.01% 271,440
2022-10-07 2022-10-05 1.448 193,988 +3,647 0.01% 280,897
2022-09-30 2022-09-28 1.470 190,341 +2,917 0.01% 279,792
2022-09-29 2022-09-27 1.503 187,424 +3,646 0.01% 281,672
2022-09-28 2022-09-26 1.503 183,778 +7,293 0.01% 276,192
2022-09-27 2022-09-23 1.525 176,485 +2,188 0.01% 269,104
2022-09-22 2022-09-20 1.547 174,297 +3,646 0.01% 269,592
2022-09-21 2022-09-19 1.547 170,651 +9,481 0.01% 263,952
2022-09-05 2022-09-01 1.656 161,170 -1,459 0.01% 266,968
2022-08-31 2022-08-29 1.634 162,629 -729 0.01% 265,817
2022-08-25 2022-08-23 1.645 163,358 +1,459 0.01% 268,800
2022-08-16 2022-08-12 1.678 161,899 -514,870 0.01% 271,727
2022-08-03 2022-08-01 1.591 676,769 +10,940 0.03% 1,076,481
2022-07-19 2022-07-15 1.602 665,829 +1,458 0.03% 1,066,383
2022-07-18 2022-07-14 1.645 664,371 +1,459 0.03% 1,093,200
2022-07-14 2022-07-12 1.656 662,912 +2,188 0.03% 1,098,071
2022-07-12 2022-07-08 1.678 660,724 +1,458 0.03% 1,108,943
2022-07-11 2022-07-07 1.678 659,266 +4,376 0.03% 1,106,496
2022-06-23 2022-06-21 1.985 654,890 +46,922 0.03% 1,300,060
2022-06-16 2022-06-14 1.997 607,968 +2,031 0.03% 1,214,096
2022-06-09 2022-06-07 1.950 605,937 -677 0.03% 1,181,401
2022-06-06 2022-06-01 1.950 606,614 +2,708 0.03% 1,182,721
2022-05-13 2022-05-11 1.867 603,906 +199,045 0.03% 1,127,489
2022-05-11 2022-05-06 1.867 404,861 -47,391 0.02% 755,873
2022-05-10 2022-05-05 1.902 452,252 +253,884 0.02% 860,384
2022-05-06 2022-05-04 1.914 198,368 +70,410 0.01% 379,728
2022-05-05 2022-05-03 1.926 127,958 -101,553 0.01% 246,457
2022-04-25 2022-04-21 1.997 229,511 +101,553 0.01% 458,328
2022-04-13 2022-04-11 2.056 127,958 +4,740 0.01% 263,089
2022-04-11 2022-04-07 2.068 123,218 -14,895 0.01% 254,799
2022-04-07 2022-04-04 2.103 138,113 -52,808 0.01% 290,496
2022-04-06 2022-04-01 2.068 190,921 +8,124 0.01% 394,800
2022-04-01 2022-03-30 2.080 182,797 +52,808 0.01% 380,161
2022-03-29 2022-03-25 2.021 129,989 -33,851 0.01% 262,657
2022-03-28 2022-03-24 2.068 163,840 +677 0.01% 338,800
2022-03-09 2022-03-07 2.139 163,163 -11,509 0.01% 348,968
2022-03-04 2022-03-02 2.233 174,672 +14,894 0.01% 390,095
2022-03-03 2022-03-01 2.221 159,778 +2,031 0.01% 354,945
2022-02-11 2022-02-09 2.328 157,747 -203,107 0.01% 367,209
2022-02-10 2022-02-08 2.340 360,854 -11,509 0.02% 844,272
2022-02-08 2022-02-04 2.304 372,363 +11,509 0.02% 857,999
2022-02-07 2022-01-31 2.269 360,854 -3,385 0.02% 818,688
2022-01-27 2022-01-25 2.304 364,239 -677 0.02% 839,280
2022-01-25 2022-01-21 2.399 364,916 -3,385 0.02% 875,336
2022-01-18 2022-01-14 2.328 368,301 -5,416 0.02% 857,344
2022-01-12 2022-01-10 2.316 373,717 -16,926 0.02% 865,535
2022-01-04 2021-12-31 2.245 390,643 +16,926 0.02% 877,040
2021-12-30 2021-12-28 2.292 373,717 +2,031 0.02% 856,703
2021-12-16 2021-12-14 2.304 371,686 -2,708 0.02% 856,439
2021-12-15 2021-12-13 2.328 374,394 -23,019 0.02% 871,527
2021-12-13 2021-12-09 2.340 397,413 -3,385 0.02% 929,807
2021-12-03 2021-12-01 2.257 400,798 -2,031 0.02% 904,575
2021-12-01 2021-11-29 2.245 402,829 +22,341 0.02% 904,399
2021-11-17 2021-11-15 2.351 380,488 -9,478 0.02% 894,705
2021-11-16 2021-11-12 2.399 389,966 +3,385 0.02% 935,424
2021-11-10 2021-11-08 2.316 386,581 +3,385 0.02% 895,328
2021-11-04 2021-11-02 2.316 383,196 -8,124 0.02% 887,489
2021-11-03 2021-11-01 2.340 391,320 +6,770 0.02% 915,552
2021-11-02 2021-10-29 2.328 384,550 +2,031 0.02% 895,169
2021-10-27 2021-10-25 2.411 382,519 +4,062 0.02% 922,081
2021-10-22 2021-10-20 2.399 378,457 +1,354 0.02% 907,817
2021-10-19 2021-10-15 2.387 377,103 +18,280 0.02% 900,113
2021-10-18 2021-10-12 2.399 358,823 +9,478 0.02% 860,720
2021-10-11 2021-10-07 2.434 349,345 +8,802 0.02% 850,369
2021-10-08 2021-10-06 2.387 340,543 -677 0.02% 812,848
2021-10-05 2021-09-30 2.434 341,220 +677 0.02% 830,591
2021-09-23 2021-09-20 2.363 340,543 +2,708 0.02% 804,800
2021-09-21 2021-09-17 2.363 337,835 +3,385 0.02% 798,400
2021-09-17 2021-09-15 2.458 334,450 -6,093 0.02% 822,016
2021-09-16 2021-09-14 2.481 340,543 +34,528 0.02% 845,039
2021-09-15 2021-09-13 2.576 306,015 +127,958 0.01% 788,288
2021-09-14 2021-09-10 2.552 178,057 -144,884 0.01% 454,463
2021-09-13 2021-09-09 2.517 322,941 +12,187 0.02% 812,809
2021-09-10 2021-09-08 2.481 310,754 -4,062 0.01% 771,120
2021-09-09 2021-09-07 2.552 314,816 -27,081 0.01% 803,519
2021-09-08 2021-09-06 2.541 341,897 +262,008 0.02% 868,599
2021-09-07 2021-09-03 2.470 79,889 -112,386 0.00% 197,296
2021-09-06 2021-09-02 2.328 192,275 -2,708 0.01% 447,584
2021-09-03 2021-09-01 2.292 194,983 +2,708 0.01% 446,976
2021-09-01 2021-08-30 2.233 192,275 +19,634 0.01% 429,408
2021-08-31 2021-08-27 2.245 172,641 +21,665 0.01% 387,600
2021-08-26 2021-08-24 2.269 150,976 +2,708 0.01% 342,527
2021-08-20 2021-08-18 2.351 148,268 +677 0.01% 348,647
2021-08-12 2021-08-10 2.375 147,591 +8,801 0.01% 350,543
2021-08-11 2021-08-09 2.375 138,790 -4,062 0.01% 329,640
2021-08-02 2021-07-29 2.281 142,852 -2,031 0.01% 325,784
2021-07-29 2021-07-27 2.281 144,883 +677 0.01% 330,416
2021-07-27 2021-07-23 2.411 144,206 +50,777 0.01% 347,616
2021-07-22 2021-07-20 2.351 93,429 +8,801 0.00% 219,695
2021-06-09 2021-06-07 2.830 84,628 +4,428 0.00% 239,534
2021-06-04 2021-06-02 2.805 80,200 +14,115 0.00% 225,001
2021-05-21 2021-05-18 2.830 66,085 -10,265 0.00% 187,049
2021-05-18 2021-05-14 2.805 76,350 -6,416 0.00% 214,200
2021-05-06 2021-05-04 2.581 82,766 -642 0.00% 213,624
2021-04-21 2021-04-19 2.743 83,408 +3,208 0.00% 228,801
2021-04-20 2021-04-16 2.706 80,200 -6,416 0.00% 217,001
2021-04-19 2021-04-15 2.668 86,616 +5,133 0.00% 231,121
2021-04-15 2021-04-13 2.693 81,483 -641 0.00% 219,456
2021-04-09 2021-04-07 2.781 82,124 +1,283 0.00% 228,351
2021-03-31 2021-03-29 2.743 80,841 -23,098 0.00% 221,759
2021-03-29 2021-03-25 2.656 103,939 +5,133 0.01% 276,049
2021-03-24 2021-03-22 2.681 98,806 -1,283 0.00% 264,880
2021-03-19 2021-03-17 2.718 100,089 -2,567 0.00% 272,064
2021-03-18 2021-03-16 2.718 102,656 -641 0.01% 279,041
2021-03-10 2021-03-08 2.681 103,297 +5,133 0.01% 276,920
2021-03-08 2021-03-04 2.693 98,164 +641 0.00% 264,383
2021-03-05 2021-03-03 2.793 97,523 +9,624 0.00% 272,385
2021-02-23 2021-02-19 2.880 87,899 -3,208 0.00% 253,177
2021-02-18 2021-02-16 2.756 91,107 +642 0.00% 251,057
2021-02-17 2021-02-11 2.681 90,465 +1,283 0.00% 242,519
2021-02-16 2021-02-09 2.681 89,182 -642 0.00% 239,080
2021-02-02 2021-01-29 2.631 89,824 +6,416 0.00% 236,321
2021-01-28 2021-01-26 2.830 83,408 +3,850 0.00% 236,081
2021-01-25 2021-01-21 3.055 79,558 +16,040 0.00% 243,040
2021-01-22 2021-01-20 3.080 63,518 -1,925 0.00% 195,624
2021-01-21 2021-01-19 3.117 65,443 -41,062 0.00% 204,000
2021-01-20 2021-01-18 2.868 106,505 +641 0.01% 305,440
2021-01-14 2021-01-12 2.793 105,864 +1,925 0.01% 295,681
2021-01-08 2021-01-06 2.805 103,939 -1,925 0.01% 291,601
2021-01-06 2021-01-04 2.718 105,864 -2,566 0.01% 287,761
2020-12-22 2020-12-18 2.618 108,430 +2,566 0.01% 283,920
2020-12-21 2020-12-17 2.668 105,864 -641 0.01% 282,481
2020-12-08 2020-12-04 2.930 106,505 +37,213 0.01% 312,080
2020-12-04 2020-12-02 2.980 69,292 -35,930 0.00% 206,495
2020-12-03 2020-12-01 3.042 105,222 -3,208 0.01% 320,128
2020-11-11 2020-11-09 2.756 108,430 -3,208 0.01% 298,792
2020-11-09 2020-11-05 2.681 111,638 -3,849 0.01% 299,280
2020-10-21 2020-10-19 2.494 115,487 +1,283 0.01% 287,999
2020-10-20 2020-10-16 2.556 114,204 +3,849 0.01% 291,919
2020-10-19 2020-10-15 2.519 110,355 +1,925 0.01% 277,953
2020-10-16 2020-10-14 2.569 108,430 +8,982 0.01% 278,512
2020-10-09 2020-10-07 2.556 99,448 +642 0.00% 254,201
2020-09-24 2020-09-22 2.643 98,806 +26,947 0.00% 261,184
2020-09-22 2020-09-18 2.830 71,859 -641 0.00% 203,392
2020-09-21 2020-09-17 2.606 72,500 +5,132 0.00% 188,935
2020-09-17 2020-09-15 2.718 67,368 +1,283 0.00% 183,121
2020-08-31 2020-08-27 2.918 66,085 -641 0.00% 192,817
2020-08-26 2020-08-24 2.980 66,726 -1,925 0.00% 198,848
2020-08-25 2020-08-21 2.930 68,651 +1,283 0.00% 201,160
2020-08-19 2020-08-17 3.005 67,368 -6,416 0.00% 202,441
2020-08-18 2020-08-14 2.893 73,784 +1,284 0.00% 213,441
2020-08-17 2020-08-13 2.918 72,500 -3,208 0.00% 211,535
2020-08-11 2020-08-07 3.092 75,708 +5,132 0.00% 234,111
2020-08-05 2020-08-03 3.117 70,576 -641 0.00% 220,001
2020-08-04 2020-07-31 3.080 71,217 +3,208 0.00% 219,335
2020-08-03 2020-07-30 3.130 68,009 +3,208 0.00% 212,847
2020-07-31 2020-07-29 3.080 64,801 -3,208 0.00% 199,575
2020-07-30 2020-07-28 2.955 68,009 +6,416 0.00% 200,975
2020-07-29 2020-07-27 2.955 61,593 -642 0.00% 182,015
2020-07-27 2020-07-23 3.192 62,235 +1,925 0.00% 198,656
2020-07-15 2020-07-13 3.304 60,310 +5,133 0.00% 199,280
2020-07-14 2020-07-10 3.117 55,177 +641 0.00% 171,999
2020-07-08 2020-07-06 3.855 54,536 +4,903 0.00% 210,263
2020-07-07 2020-07-03 3.430 49,633 -1,241 0.00% 170,240
2020-07-06 2020-07-02 3.043 50,874 -6,204 0.00% 154,816
2020-06-19 2020-06-17 2.592 57,078 -620 0.00% 147,936
2020-06-05 2020-06-03 2.514 57,698 -621 0.00% 145,079
2020-05-27 2020-05-25 2.398 58,319 -1,241 0.00% 139,872
2020-05-12 2020-05-08 2.398 59,560 -620 0.00% 142,849
2020-05-08 2020-05-06 2.386 60,180 -620 0.00% 143,560
2020-03-26 2020-03-24 2.269 60,800 -621 0.00% 137,983
2020-03-23 2020-03-19 2.153 61,421 +621 0.00% 132,264
2020-03-19 2020-03-17 2.321 60,800 +620 0.00% 141,119
2020-03-16 2020-03-12 2.437 60,180 +1,241 0.00% 146,664
2020-02-25 2020-02-21 2.734 58,939 +2,481 0.00% 161,119
2020-02-24 2020-02-20 2.824 56,458 -4,342 0.00% 159,433
2020-02-19 2020-02-17 2.695 60,800 -1,862 0.00% 163,855
2020-02-14 2020-02-12 2.592 62,662 +621 0.00% 162,409
2020-02-13 2020-02-11 2.592 62,041 -1,862 0.00% 160,799
2020-02-10 2020-02-06 2.631 63,903 +6,205 0.00% 168,097
2020-02-07 2020-02-05 2.592 57,698 -621 0.00% 149,543
2020-01-31 2020-01-29 2.476 58,319 +1,241 0.00% 144,384
2020-01-29 2020-01-22 2.863 57,078 -5,584 0.00% 163,392
2020-01-20 2020-01-16 2.927 62,662 +1,241 0.00% 183,417
2020-01-07 2020-01-03 3.082 61,421 -1,241 0.00% 189,288
2020-01-06 2020-01-02 3.095 62,662 -1,241 0.00% 193,921
2019-12-19 2019-12-17 2.992 63,903 -2,481 0.00% 191,169
2019-12-17 2019-12-13 2.759 66,384 -5,584 0.00% 183,183
2019-12-16 2019-12-12 2.669 71,968 -3,722 0.00% 192,096
2019-12-13 2019-12-11 2.708 75,690 +4,963 0.00% 204,959
2019-12-11 2019-12-09 2.734 70,727 -621 0.00% 193,344
2019-12-10 2019-12-06 2.747 71,348 -620 0.00% 195,961
2019-12-06 2019-12-04 2.669 71,968 +3,723 0.00% 192,096
2019-12-02 2019-11-28 2.747 68,245 +1,240 0.00% 187,439
2019-11-28 2019-11-26 2.695 67,005 -2,481 0.00% 180,577
2019-11-26 2019-11-22 2.682 69,486 -1,241 0.00% 186,367
2019-11-22 2019-11-20 2.682 70,727 -621 0.00% 189,696
2019-11-21 2019-11-19 2.695 71,348 -1,240 0.00% 192,281
2019-11-20 2019-11-18 2.643 72,588 -2,482 0.00% 191,879
2019-11-19 2019-11-15 2.695 75,070 -5,584 0.00% 202,312
2019-11-18 2019-11-14 2.695 80,654 +621 0.00% 217,361
2019-11-14 2019-11-12 2.811 80,033 -621 0.00% 224,975
2019-11-13 2019-11-11 2.824 80,654 -620 0.00% 227,761
2019-11-08 2019-11-06 2.888 81,274 +620 0.00% 234,752
2019-11-07 2019-11-05 2.901 80,654 -620 0.00% 234,001
2019-11-04 2019-10-31 2.863 81,274 -1,861 0.00% 232,656
2019-11-01 2019-10-30 2.953 83,135 -1,241 0.00% 245,487
2019-10-29 2019-10-25 2.979 84,376 -621 0.00% 251,327
2019-10-25 2019-10-23 2.927 84,997 -1,861 0.00% 248,793
2019-10-18 2019-10-16 2.979 86,858 -620 0.00% 258,721
2019-10-15 2019-10-11 2.966 87,478 -7,445 0.00% 259,439
2019-10-14 2019-10-10 2.888 94,923 -621 0.00% 274,175
2019-10-10 2019-10-08 2.798 95,544 -620 0.00% 267,345
2019-10-09 2019-10-04 2.747 96,164 -620 0.00% 264,120
2019-10-08 2019-10-03 2.824 96,784 -1,241 0.00% 273,311
2019-10-04 2019-10-02 2.837 98,025 -621 0.01% 278,079
2019-10-02 2019-09-27 2.785 98,646 -1,241 0.01% 274,753
2019-09-30 2019-09-26 2.785 99,887 -1,240 0.01% 278,209
2019-09-25 2019-09-23 2.837 101,127 -621 0.01% 286,879
2019-09-24 2019-09-20 2.888 101,748 +1,241 0.01% 293,889
2019-09-20 2019-09-18 3.004 100,507 +2,482 0.01% 301,968
2019-09-19 2019-09-17 2.992 98,025 +3,102 0.01% 293,247
2019-09-16 2019-09-12 3.004 94,923 -8,686 0.00% 285,191
2019-09-13 2019-09-11 2.992 103,609 +6,825 0.01% 309,952
2019-09-10 2019-09-06 3.069 96,784 -1,862 0.00% 297,023
2019-09-09 2019-09-05 3.004 98,646 -3,722 0.01% 296,377
2019-09-06 2019-09-04 2.914 102,368 -17,992 0.01% 298,320
2019-09-04 2019-09-02 2.850 120,360 +6,204 0.01% 342,992
2019-09-03 2019-08-30 2.811 114,156 +2,482 0.01% 320,896
2019-08-30 2019-08-28 2.850 111,674 +6,824 0.01% 318,239
2019-08-29 2019-08-27 2.863 104,850 -6,204 0.01% 300,145
2019-08-23 2019-08-21 2.914 111,054 +5,584 0.01% 323,632
2019-08-22 2019-08-20 2.940 105,470 -8,066 0.01% 310,079
2019-08-21 2019-08-19 2.953 113,536 -2,481 0.01% 335,257
2019-08-19 2019-08-15 2.708 116,017 -1,861 0.01% 314,159
2019-08-09 2019-08-07 2.914 117,878 +620 0.01% 343,519
2019-08-08 2019-08-06 2.901 117,258 +620 0.01% 340,200
2019-08-07 2019-08-05 3.069 116,638 +6,825 0.01% 357,953
2019-08-06 2019-08-02 3.198 109,813 -4,963 0.01% 351,168
2019-08-05 2019-08-01 3.327 114,776 +620 0.01% 381,839
2019-08-01 2019-07-30 3.365 114,156 +5,584 0.01% 384,192
2019-07-29 2019-07-25 3.365 108,572 +2,481 0.01% 365,399
2019-07-24 2019-07-22 3.391 106,091 +621 0.01% 359,785
2019-07-22 2019-07-18 3.404 105,470 -621 0.01% 359,039
2019-07-19 2019-07-17 3.404 106,091 -620 0.01% 361,153
2019-07-18 2019-07-16 3.430 106,711 -1,241 0.01% 366,016
2019-07-17 2019-07-15 3.430 107,952 -1,861 0.01% 370,272
2019-07-16 2019-07-12 3.417 109,813 -621 0.01% 375,240
2019-07-15 2019-07-11 3.365 110,434 -1,240 0.01% 371,666
2019-07-12 2019-07-10 3.301 111,674 -1,862 0.01% 368,639
2019-07-11 2019-07-09 3.327 113,536 -1,240 0.01% 377,713
2019-07-10 2019-07-08 3.353 114,776 -1,862 0.01% 384,799
2019-07-09 2019-07-05 3.391 116,638 -1,861 0.01% 395,553
2019-07-05 2019-07-03 3.456 118,499 +621 0.01% 409,504
2019-07-04 2019-07-02 3.520 117,878 -1,241 0.01% 414,958
2019-07-02 2019-06-27 3.546 119,119 +3,102 0.01% 422,399
2019-06-28 2019-06-26 3.520 116,017 -2,482 0.01% 408,407
2019-06-27 2019-06-25 3.482 118,499 +1,241 0.01% 412,560
2019-06-26 2019-06-24 3.714 117,258 -1,861 0.01% 435,456
2019-06-20 2019-06-18 3.907 119,119 +620 0.01% 465,407
2019-06-19 2019-06-17 3.894 118,499 -2,482 0.01% 461,456
2019-06-18 2019-06-14 3.920 120,981 -620 0.01% 474,242
2019-06-17 2019-06-13 4.010 121,601 -1,861 0.01% 487,648
2019-06-10 2019-06-05 3.933 123,462 -2,482 0.01% 485,559
2019-06-06 2019-06-04 3.946 125,944 -1,241 0.01% 496,945
2019-06-05 2019-06-03 3.959 127,185 -1,241 0.01% 503,481
2019-06-03 2019-05-30 3.984 128,426 -1,240 0.01% 511,706
2019-05-29 2019-05-27 4.023 129,666 +620 0.01% 521,663
2019-05-28 2019-05-24 4.088 129,046 +1,241 0.01% 527,488
2019-05-23 2019-05-21 4.165 127,805 -621 0.01% 532,304
2019-05-22 2019-05-20 4.113 128,426 -1,240 0.01% 528,266
2019-05-21 2019-05-17 4.358 129,666 -119,740 0.01% 565,135
2019-05-20 2019-05-16 4.487 249,406 -9,306 0.01% 1,119,168
2019-05-17 2019-05-15 4.307 258,712 +28,539 0.01% 1,114,223
2019-05-16 2019-05-14 4.255 230,173 -9,927 0.01% 979,439
2019-05-15 2019-05-10 4.126 240,100 -5,584 0.01% 990,721
2019-05-14 2019-05-09 3.959 245,684 -6,204 0.01% 972,578
2019-05-10 2019-05-08 3.972 251,888 +1,241 0.01% 1,000,385
2019-05-09 2019-05-07 4.023 250,647 -14,890 0.01% 1,008,385
2019-05-08 2019-05-06 4.036 265,537 +2,482 0.01% 1,071,713
2019-05-07 2019-05-03 4.191 263,055 -8,066 0.01% 1,102,399
2019-05-06 2019-05-02 4.036 271,121 -3,722 0.01% 1,094,250
2019-05-03 2019-04-30 4.100 274,843 -11,167 0.01% 1,126,992
2019-05-02 2019-04-29 4.023 286,010 -20,474 0.01% 1,150,654
2019-04-30 2019-04-26 4.126 306,484 0.02% 1,264,640

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