History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 2.700 6,000 +0 0.00% 16,200
2025-10-13 2025-10-09 2.700 6,000 +0 0.00% 16,200
2025-10-10 2025-10-08 2.750 6,000 +0 0.00% 16,500
2025-10-09 2025-10-06 2.820 6,000 +0 0.00% 16,920
2025-10-08 2025-10-03 2.750 6,000 +0 0.00% 16,500
2025-10-06 2025-10-02 2.760 6,000 +0 0.00% 16,560
2025-10-03 2025-09-30 2.670 6,000 +0 0.00% 16,020
2025-10-02 2025-09-29 2.590 6,000 +0 0.00% 15,540
2025-09-30 2025-09-26 2.560 6,000 +0 0.00% 15,360
2025-09-29 2025-09-25 2.600 6,000 +0 0.00% 15,600
2025-09-26 2025-09-24 2.640 6,000 +0 0.00% 15,840
2025-09-25 2025-09-23 2.640 6,000 -106,000 0.00% 15,840
2025-09-24 2025-09-22 2.730 112,000 +100,000 0.00% 305,760
2025-09-22 2025-09-18 2.840 12,000 -120,000 0.00% 34,080
2025-09-19 2025-09-17 3.120 132,000 -166,000 0.00% 411,840
2025-09-18 2025-09-16 3.040 298,000 +145,000 0.01% 905,920
2025-09-16 2025-09-12 2.830 153,000 +30,000 0.00% 432,990
2025-09-11 2025-09-09 2.770 123,000 +100,000 0.00% 340,710
2025-09-01 2025-08-28 2.710 23,000 -3,000 0.00% 62,330
2025-08-29 2025-08-27 2.680 26,000 +2,000 0.00% 69,680
2025-08-28 2025-08-26 2.790 24,000 +7,000 0.00% 66,960
2025-08-27 2025-08-25 2.830 17,000 -2,000 0.00% 48,110
2025-08-21 2025-08-19 2.860 19,000 -20,000 0.00% 54,340
2025-08-13 2025-08-11 2.830 39,000 -17,000 0.00% 110,370
2025-08-11 2025-08-07 2.800 56,000 +20,000 0.00% 156,800
2025-08-06 2025-08-04 2.780 36,000 -1,000 0.00% 100,080
2025-08-01 2025-07-30 2.840 37,000 -23,000 0.00% 105,080
2025-07-31 2025-07-29 2.890 60,000 -12,000 0.00% 173,400
2025-07-30 2025-07-28 2.850 72,000 +4,000 0.00% 205,200
2025-07-29 2025-07-25 2.860 68,000 -15,000 0.00% 194,480
2025-07-28 2025-07-24 2.890 83,000 +25,000 0.00% 239,870
2025-07-25 2025-07-23 2.840 58,000 -5,000 0.00% 164,720
2025-07-24 2025-07-22 2.840 63,000 -2,000 0.00% 178,920
2025-07-23 2025-07-21 2.840 65,000 +9,000 0.00% 184,600
2025-07-22 2025-07-18 2.900 56,000 +7,000 0.00% 162,400
2025-07-18 2025-07-16 2.920 49,000 -65,000 0.00% 143,080
2025-07-17 2025-07-15 2.950 114,000 +74,000 0.00% 336,300
2025-07-16 2025-07-14 3.020 40,000 -7,000 0.00% 120,800
2025-07-15 2025-07-11 2.960 47,000 -65,000 0.00% 139,120
2025-07-14 2025-07-10 2.990 112,000 +110,000 0.00% 334,880
2025-07-08 2025-07-04 2.990 2,000 -2,000 0.00% 5,980
2025-07-02 2025-06-27 3.120 4,000 -6,000 0.00% 12,480
2025-06-30 2025-06-26 3.110 10,000 +4,000 0.00% 31,100
2025-06-27 2025-06-25 3.260 6,000 +2,000 0.00% 19,560
2025-06-26 2025-06-24 3.190 4,000 -18,000 0.00% 12,760
2025-06-25 2025-06-23 3.090 22,000 +6,000 0.00% 67,980
2025-06-24 2025-06-20 3.080 16,000 +3,000 0.00% 49,280
2025-06-23 2025-06-19 3.030 13,000 +5,000 0.00% 39,390
2025-06-20 2025-06-18 3.020 8,000 +1,000 0.00% 24,160
2025-06-19 2025-06-17 3.180 7,000 -4,000 0.00% 22,260
2025-06-18 2025-06-16 3.340 11,000 -1,000 0.00% 36,740
2025-06-16 2025-06-12 2.490 12,000 +5,000 0.00% 29,880
2025-06-12 2025-06-10 2.590 7,000 -9,000 0.00% 18,130
2025-06-11 2025-06-09 2.570 16,000 +9,000 0.00% 41,120
2025-06-10 2025-06-06 2.580 7,000 +4,000 0.00% 18,060
2025-06-09 2025-06-05 2.610 3,000 -4,000 0.00% 7,830
2025-06-05 2025-06-03 2.570 7,000 +4,000 0.00% 17,990
2025-06-03 2025-05-30 2.620 3,000 -15,000 0.00% 7,860
2025-05-27 2025-05-23 2.650 18,000 +11,000 0.00% 47,700
2025-05-23 2025-05-21 2.690 7,000 +2,000 0.00% 18,830
2025-05-21 2025-05-19 2.780 5,000 +2,000 0.00% 13,900
2025-05-13 2025-05-09 2.970 3,000 -5,000 0.00% 8,910
2025-05-09 2025-05-07 3.160 8,000 +5,000 0.00% 25,280
2025-05-06 2025-04-30 3.020 3,000 -4,000 0.00% 9,060
2025-05-02 2025-04-29 3.070 7,000 +4,000 0.00% 21,490
2025-04-30 2025-04-28 2.730 3,000 -3,000 0.00% 8,190
2025-04-29 2025-04-25 2.910 6,000 +3,000 0.00% 17,460
2025-03-20 2025-03-18 2.570 3,000 -4,000 0.00% 7,710
2025-03-19 2025-03-17 2.490 7,000 +5,000 0.00% 17,430
2025-03-07 2025-03-05 2.720 2,000 -9,000 0.00% 5,440
2025-03-06 2025-03-04 2.720 11,000 +6,000 0.00% 29,920
2025-03-05 2025-03-03 2.760 5,000 -1,000 0.00% 13,800
2025-03-04 2025-02-28 2.950 6,000 +4,000 0.00% 17,700
2024-12-12 2024-12-10 3.130 2,000 -20,000 0.00% 6,260
2024-12-11 2024-12-09 3.320 22,000 +20,000 0.00% 73,040
2024-12-03 2024-11-29 3.110 2,000 -1,000 0.00% 6,220
2024-11-29 2024-11-27 3.070 3,000 -2,000 0.00% 9,210
2024-11-27 2024-11-25 3.090 5,000 +2,000 0.00% 15,450
2024-11-22 2024-11-20 3.800 3,000 -2,000 0.00% 11,400
2024-11-21 2024-11-19 3.980 5,000 +2,000 0.00% 19,900
2024-11-13 2024-11-11 3.350 3,000 -37,000 0.00% 10,050
2024-11-12 2024-11-08 3.500 40,000 +37,000 0.00% 140,000
2024-11-05 2024-11-01 3.120 3,000 -5,000 0.00% 9,360
2024-11-04 2024-10-31 3.030 8,000 +5,000 0.00% 24,240
2024-10-09 2024-10-07 4.950 3,000 -1,000 0.00% 14,850
2024-10-03 2024-09-30 3.930 4,000 +1,000 0.00% 15,720
2024-09-16 2024-09-12 2.170 3,000 -20,000 0.00% 6,510
2024-09-11 2024-09-09 2.130 23,000 +20,000 0.00% 48,990
2024-06-05 2024-06-03 2.720 3,000 -2,000 0.00% 8,160
2024-06-04 2024-05-31 2.810 5,000 +2,000 0.00% 14,050
2024-05-28 2024-05-24 3.210 3,000 -1,000 0.00% 9,630
2024-05-27 2024-05-23 4.000 4,000 +1,000 0.00% 16,000
2024-05-20 2024-05-16 2.200 3,000 -1,000 0.00% 6,600
2024-05-17 2024-05-14 2.100 4,000 +1,000 0.00% 8,400
2024-05-10 2024-05-08 2.310 3,000 -1,000 0.00% 6,930
2024-05-09 2024-05-07 2.200 4,000 +1,000 0.00% 8,800
2024-05-07 2024-05-03 2.300 3,000 -1,000 0.00% 6,900
2024-05-06 2024-05-02 2.200 4,000 +1,000 0.00% 8,800
2024-05-03 2024-04-30 2.130 3,000 -1,000 0.00% 6,390
2024-05-02 2024-04-29 2.100 4,000 +1,000 0.00% 8,400
2024-04-30 2024-04-26 2.030 3,000 -1,000 0.00% 6,090
2024-04-29 2024-04-25 2.060 4,000 +1,000 0.00% 8,240
2024-04-26 2024-04-24 2.010 3,000 -1,000 0.00% 6,030
2024-04-25 2024-04-23 2.060 4,000 +1,000 0.00% 8,240
2024-04-24 2024-04-22 2.100 3,000 -1,000 0.00% 6,300
2024-04-23 2024-04-19 2.050 4,000 +1,000 0.00% 8,200
2024-04-22 2024-04-18 2.070 3,000 -1,000 0.00% 6,210
2024-04-19 2024-04-17 2.120 4,000 +1,000 0.00% 8,480
2024-04-18 2024-04-16 2.270 3,000 -1,000 0.00% 6,810
2024-04-17 2024-04-15 2.490 4,000 +1,000 0.00% 9,960
2024-04-16 2024-04-12 2.240 3,000 -1,000 0.00% 6,720
2024-04-15 2024-04-11 2.120 4,000 +1,000 0.00% 8,480
2024-04-12 2024-04-10 2.120 3,000 -1,000 0.00% 6,360
2024-04-10 2024-04-08 2.050 4,000 +1,000 0.00% 8,200
2024-04-08 2024-04-03 2.050 3,000 -1,000 0.00% 6,150
2024-04-05 2024-04-02 2.050 4,000 +1,000 0.00% 8,200
2024-03-26 2024-03-22 2.020 3,000 -1,000 0.00% 6,060
2024-03-25 2024-03-21 1.810 4,000 +1,000 0.00% 7,240
2024-03-20 2024-03-18 2.000 3,000 -3,000 0.00% 6,000
2024-03-19 2024-03-15 1.790 6,000 -20,000 0.00% 10,740
2024-03-18 2024-03-14 1.730 26,000 +22,000 0.00% 44,980
2024-03-15 2024-03-13 1.770 4,000 +1,000 0.00% 7,080
2024-03-13 2024-03-11 1.850 3,000 -1,000 0.00% 5,550
2024-03-12 2024-03-08 1.800 4,000 +1,000 0.00% 7,200
2024-03-11 2024-03-07 1.810 3,000 -6,000 0.00% 5,430
2024-03-08 2024-03-06 1.850 9,000 +6,000 0.00% 16,650
2024-03-07 2024-03-05 1.820 3,000 -19,000 0.00% 5,460
2024-03-06 2024-03-04 1.980 22,000 +19,000 0.00% 43,560
2024-03-05 2024-03-01 2.120 3,000 -11,000 0.00% 6,360
2024-03-04 2024-02-29 2.140 14,000 +7,000 0.00% 29,960
2024-03-01 2024-02-28 2.360 7,000 -4,000 0.00% 16,520
2024-02-29 2024-02-27 2.420 11,000 +8,000 0.00% 26,620
2024-02-28 2024-02-26 2.550 3,000 -9,000 0.00% 7,650
2024-02-27 2024-02-23 2.460 12,000 -2,000 0.00% 29,520
2024-02-26 2024-02-22 2.400 14,000 +6,000 0.00% 33,600
2024-02-23 2024-02-21 2.520 8,000 +5,000 0.00% 20,160
2024-02-16 2024-02-14 2.650 3,000 -5,000 0.00% 7,950
2024-02-15 2024-02-09 2.590 8,000 +1,000 0.00% 20,720
2024-02-14 2024-02-07 2.450 7,000 -6,000 0.00% 17,150
2024-02-08 2024-02-06 2.650 13,000 +9,000 0.00% 34,450
2024-02-07 2024-02-05 2.570 4,000 -39,000 0.00% 10,280
2024-02-06 2024-02-02 3.020 43,000 +21,000 0.00% 129,860
2024-02-05 2024-02-01 2.860 22,000 -1,000 0.00% 62,920
2024-02-02 2024-01-31 3.020 23,000 -4,000 0.00% 69,460
2024-02-01 2024-01-30 2.840 27,000 -12,000 0.00% 76,680
2024-01-31 2024-01-29 3.160 39,000 -2,000 0.00% 123,240
2024-01-30 2024-01-26 3.280 41,000 +8,000 0.00% 134,480
2024-01-29 2024-01-25 3.280 33,000 -5,000 0.00% 108,240
2024-01-26 2024-01-24 3.250 38,000 +22,000 0.00% 123,500
2024-01-25 2024-01-23 3.390 16,000 -6,000 0.00% 54,240
2024-01-23 2024-01-19 3.330 22,000 -1,000 0.00% 73,260
2024-01-22 2024-01-18 3.450 23,000 -20,000 0.00% 79,350
2024-01-19 2024-01-17 3.540 43,000 +22,000 0.00% 152,220
2024-01-18 2024-01-16 3.500 21,000 -12,000 0.00% 73,500
2024-01-17 2024-01-15 3.620 33,000 -8,000 0.00% 119,460
2024-01-16 2024-01-12 3.770 41,000 -8,000 0.00% 154,570
2024-01-15 2024-01-11 3.640 49,000 +7,000 0.00% 178,360
2024-01-12 2024-01-10 3.600 42,000 +17,000 0.00% 151,200
2024-01-11 2024-01-09 3.590 25,000 -8,000 0.00% 89,750
2024-01-09 2024-01-05 3.560 33,000 -3,000 0.00% 117,480
2024-01-08 2024-01-04 3.550 36,000 +9,000 0.00% 127,800
2024-01-04 2024-01-02 3.700 27,000 +8,000 0.00% 99,900
2024-01-03 2023-12-29 3.780 19,000 +4,000 0.00% 71,820
2024-01-02 2023-12-28 3.670 15,000 -23,000 0.00% 55,050
2023-12-29 2023-12-27 3.470 38,000 -11,000 0.00% 131,860
2023-12-28 2023-12-22 3.540 49,000 +17,000 0.00% 173,460
2023-12-27 2023-12-21 3.530 32,000 +12,000 0.00% 112,960
2023-12-22 2023-12-20 3.550 20,000 -15,000 0.00% 71,000
2023-12-21 2023-12-19 3.500 35,000 +26,000 0.00% 122,500
2023-12-20 2023-12-18 3.500 9,000 -23,000 0.00% 31,500
2023-12-19 2023-12-15 3.520 32,000 -18,000 0.00% 112,640
2023-12-18 2023-12-14 3.480 50,000 +2,000 0.00% 174,000
2023-12-15 2023-12-13 3.480 48,000 +45,000 0.00% 167,040
2023-12-13 2023-12-11 3.490 3,000 -17,000 0.00% 10,470
2023-12-11 2023-12-07 3.670 20,000 +8,000 0.00% 73,400
2023-12-08 2023-12-06 3.780 12,000 -17,000 0.00% 45,360
2023-12-07 2023-12-05 3.670 29,000 +5,000 0.00% 106,430
2023-12-06 2023-12-04 3.540 24,000 -22,000 0.00% 84,960
2023-12-05 2023-12-01 3.420 46,000 +34,000 0.00% 157,320
2023-12-04 2023-11-30 3.500 12,000 -34,000 0.00% 42,000
2023-12-01 2023-11-29 3.430 46,000 +2,000 0.00% 157,780
2023-11-30 2023-11-28 3.550 44,000 -4,000 0.00% 156,200
2023-11-29 2023-11-27 3.470 48,000 -22,000 0.00% 166,560
2023-11-28 2023-11-24 3.450 70,000 +42,000 0.00% 241,500
2023-11-27 2023-11-23 3.530 28,000 -20,000 0.00% 98,840
2023-11-24 2023-11-22 3.430 48,000 +30,000 0.00% 164,640
2023-11-23 2023-11-21 3.370 18,000 -20,000 0.00% 60,660
2023-11-22 2023-11-20 3.280 38,000 +4,000 0.00% 124,640
2023-11-21 2023-11-17 3.180 34,000 +9,000 0.00% 108,120
2023-11-20 2023-11-16 3.270 25,000 -7,000 0.00% 81,750
2023-11-17 2023-11-15 3.460 32,000 -11,000 0.00% 110,720
2023-11-16 2023-11-14 3.450 43,000 -2,000 0.00% 148,350
2023-11-15 2023-11-13 3.520 45,000 +2,000 0.00% 158,400
2023-11-14 2023-11-10 3.420 43,000 -4,000 0.00% 147,060
2023-11-13 2023-11-09 3.310 47,000 +2,000 0.00% 155,570
2023-11-10 2023-11-08 3.230 45,000 +5,000 0.00% 145,350
2023-11-09 2023-11-07 3.120 40,000 -15,000 0.00% 124,800
2023-11-08 2023-11-06 3.360 55,000 +29,000 0.00% 184,800
2023-11-07 2023-11-03 3.530 26,000 +23,000 0.00% 91,780
2023-11-06 2023-11-02 3.520 3,000 -28,000 0.00% 10,560
2023-11-03 2023-11-01 3.390 31,000 -13,000 0.00% 105,090
2023-11-01 2023-10-30 3.310 44,000 -17,000 0.00% 145,640
2023-10-31 2023-10-27 3.110 61,000 -2,000 0.00% 189,710
2023-10-30 2023-10-26 2.920 63,000 +21,000 0.00% 183,960
2023-10-27 2023-10-25 3.070 42,000 -18,000 0.00% 128,940
2023-10-26 2023-10-24 3.220 60,000 +18,000 0.00% 193,200
2023-10-25 2023-10-20 3.200 42,000 -15,000 0.00% 134,400
2023-10-24 2023-10-19 3.040 57,000 -4,000 0.00% 173,280
2023-10-20 2023-10-18 3.100 61,000 -3,000 0.00% 189,100
2023-10-19 2023-10-17 3.090 64,000 +11,000 0.00% 197,760
2023-10-18 2023-10-16 3.070 53,000 -1,000 0.00% 162,710
2023-10-17 2023-10-13 3.080 54,000 +3,000 0.00% 166,320
2023-10-16 2023-10-12 3.220 51,000 +7,000 0.00% 164,220
2023-10-13 2023-10-11 3.170 44,000 +4,000 0.00% 139,480
2023-10-12 2023-10-10 3.110 40,000 -13,000 0.00% 124,400
2023-10-11 2023-10-09 3.080 53,000 +14,000 0.00% 163,240
2023-10-10 2023-10-06 3.260 39,000 -7,000 0.00% 127,140
2023-10-09 2023-10-05 3.400 46,000 -8,000 0.00% 156,400
2023-10-06 2023-10-04 3.340 54,000 +4,000 0.00% 180,360
2023-10-05 2023-10-03 3.140 50,000 +2,000 0.00% 157,000
2023-10-04 2023-09-29 3.030 48,000 +7,000 0.00% 145,440
2023-10-03 2023-09-28 3.020 41,000 -11,000 0.00% 123,820
2023-09-29 2023-09-27 2.880 52,000 -8,000 0.00% 149,760
2023-09-28 2023-09-26 3.190 60,000 +3,000 0.00% 191,400
2023-09-27 2023-09-25 3.240 57,000 +1,000 0.00% 184,680
2023-09-26 2023-09-22 3.440 56,000 -6,000 0.00% 192,640
2023-09-25 2023-09-21 3.750 62,000 +4,000 0.00% 232,500
2023-09-22 2023-09-20 3.700 58,000 +1,000 0.00% 214,600
2023-09-21 2023-09-19 3.670 57,000 -1,000 0.00% 209,190
2023-09-20 2023-09-18 3.670 58,000 -2,000 0.00% 212,860
2023-09-19 2023-09-15 3.670 60,000 +22,000 0.00% 220,200
2023-09-18 2023-09-14 3.740 38,000 -7,000 0.00% 142,120
2023-09-15 2023-09-13 3.740 45,000 +12,000 0.00% 168,300
2023-09-14 2023-09-12 3.720 33,000 -14,000 0.00% 122,760
2023-09-13 2023-09-11 3.700 47,000 +5,000 0.00% 173,900
2023-09-12 2023-09-07 3.680 42,000 -20,000 0.00% 154,560
2023-09-11 2023-09-06 3.740 62,000 +14,000 0.00% 231,880
2023-09-07 2023-09-05 3.720 48,000 +8,000 0.00% 178,560
2023-09-06 2023-09-04 3.760 40,000 -1,000 0.00% 150,400
2023-09-05 2023-08-31 3.620 41,000 -6,000 0.00% 148,420
2023-09-04 2023-08-30 3.740 47,000 +42,000 0.00% 175,780
2023-08-31 2023-08-29 3.830 5,000 -37,000 0.00% 19,150
2023-08-30 2023-08-28 3.800 42,000 +3,000 0.00% 159,600
2023-08-29 2023-08-25 3.790 39,000 +11,000 0.00% 147,810
2023-08-28 2023-08-24 3.830 28,000 -34,000 0.00% 107,240
2023-08-25 2023-08-23 3.670 62,000 -9,000 0.00% 227,540
2023-08-24 2023-08-22 3.680 71,000 +36,000 0.00% 261,280
2023-08-23 2023-08-21 3.650 35,000 -5,000 0.00% 127,750
2023-08-22 2023-08-18 3.750 40,000 -4,000 0.00% 150,000
2023-08-21 2023-08-17 3.650 44,000 +1,000 0.00% 160,600
2023-08-18 2023-08-16 3.760 43,000 +11,000 0.00% 161,680
2023-08-17 2023-08-15 3.750 32,000 -22,000 0.00% 120,000
2023-08-16 2023-08-14 3.860 54,000 -12,000 0.00% 208,440
2023-08-15 2023-08-11 3.910 66,000 +12,000 0.00% 258,060
2023-08-14 2023-08-10 3.950 54,000 +20,000 0.00% 213,300
2023-08-11 2023-08-09 3.890 34,000 +1,000 0.00% 132,260
2023-08-10 2023-08-08 3.930 33,000 -6,000 0.00% 129,690
2023-08-09 2023-08-07 4.090 39,000 +7,000 0.00% 159,510
2023-08-08 2023-08-04 4.100 32,000 +4,000 0.00% 131,200
2023-08-07 2023-08-03 4.240 28,000 +20,000 0.00% 118,720
2023-08-04 2023-08-02 4.190 8,000 -32,000 0.00% 33,520
2023-08-03 2023-08-01 4.150 40,000 +2,000 0.00% 166,000
2023-08-02 2023-07-31 4.340 38,000 +33,000 0.00% 164,920
2023-08-01 2023-07-28 4.690 5,000 -7,000 0.00% 23,450
2023-07-28 2023-07-26 3.980 12,000 -12,000 0.00% 47,760
2023-07-27 2023-07-25 4.010 24,000 -16,000 0.00% 96,240
2023-07-26 2023-07-24 3.720 40,000 +37,000 0.00% 148,800
2023-07-25 2023-07-21 3.940 3,000 -20,000 0.00% 11,820
2023-07-24 2023-07-20 3.820 23,000 -16,000 0.00% 87,860
2023-07-21 2023-07-19 3.780 39,000 +1,000 0.00% 147,420
2023-07-20 2023-07-18 3.710 38,000 -6,000 0.00% 140,980
2023-07-19 2023-07-14 3.770 44,000 -11,000 0.00% 165,880
2023-07-18 2023-07-13 3.760 55,000 -1,000 0.00% 206,800
2023-07-14 2023-07-12 3.810 56,000 +10,000 0.00% 213,360
2023-07-13 2023-07-11 3.870 46,000 +12,000 0.00% 178,020
2023-07-12 2023-07-10 3.860 34,000 +1,000 0.00% 131,240
2023-07-11 2023-07-07 3.720 33,000 +23,000 0.00% 122,760
2023-07-10 2023-07-06 3.790 10,000 +6,000 0.00% 37,900
2023-07-07 2023-07-05 3.730 4,000 -8,000 0.00% 14,920
2023-07-06 2023-07-04 3.710 12,000 -12,000 0.00% 44,520
2023-07-04 2023-06-30 3.740 24,000 -6,000 0.00% 89,760
2023-07-03 2023-06-29 3.720 30,000 -1,000 0.00% 111,600
2023-06-30 2023-06-28 3.770 31,000 +16,000 0.00% 116,870
2023-06-29 2023-06-27 3.730 15,000 -20,000 0.00% 55,950
2023-06-28 2023-06-26 3.660 35,000 -8,000 0.00% 128,100
2023-06-27 2023-06-23 3.620 43,000 +7,000 0.00% 155,660
2023-06-26 2023-06-21 3.730 36,000 -5,000 0.00% 134,280
2023-06-23 2023-06-20 3.810 41,000 +38,000 0.00% 156,210
2023-06-21 2023-06-19 3.770 3,000 -6,000 0.00% 11,310
2023-06-20 2023-06-16 3.710 9,000 -21,000 0.00% 33,390
2023-06-19 2023-06-15 3.720 30,000 -3,000 0.00% 111,600
2023-06-16 2023-06-14 3.730 33,000 +1,000 0.00% 123,090
2023-06-15 2023-06-13 3.880 32,000 +29,000 0.00% 124,160
2023-06-14 2023-06-12 3.970 3,000 -34,000 0.00% 11,910
2023-06-13 2023-06-09 3.810 37,000 +16,000 0.00% 140,970
2023-06-12 2023-06-08 3.860 21,000 -3,000 0.00% 81,060
2023-06-09 2023-06-07 3.720 24,000 +21,000 0.00% 89,280
2023-06-08 2023-06-06 3.950 3,000 -31,000 0.00% 11,850
2023-06-07 2023-06-05 3.500 34,000 -5,000 0.00% 119,000
2023-06-06 2023-06-02 3.640 39,000 +24,000 0.00% 141,960
2023-06-05 2023-06-01 3.440 15,000 +11,000 0.00% 51,600
2023-06-02 2023-05-31 3.570 4,000 -21,000 0.00% 14,280
2023-06-01 2023-05-30 3.550 25,000 -15,000 0.00% 88,750
2023-05-31 2023-05-29 3.500 40,000 +7,000 0.00% 140,000
2023-05-30 2023-05-25 3.510 33,000 -20,000 0.00% 115,830
2023-05-29 2023-05-24 3.760 53,000 +25,000 0.00% 199,280
2023-05-25 2023-05-23 3.670 28,000 -15,000 0.00% 102,760
2023-05-24 2023-05-22 3.710 43,000 -4,000 0.00% 159,530
2023-05-23 2023-05-19 3.670 47,000 +2,000 0.00% 172,490
2023-05-22 2023-05-18 3.840 45,000 +7,000 0.00% 172,800
2023-05-19 2023-05-17 3.690 38,000 -11,000 0.00% 140,220
2023-05-18 2023-05-16 3.790 49,000 +14,000 0.00% 185,710
2023-05-17 2023-05-15 3.800 35,000 -3,000 0.00% 133,000
2023-05-16 2023-05-12 3.790 38,000 -7,000 0.00% 144,020
2023-05-15 2023-05-11 3.820 45,000 -2,000 0.00% 171,900
2023-05-12 2023-05-10 3.940 47,000 -5,000 0.00% 185,180
2023-05-11 2023-05-09 3.890 52,000 +25,000 0.00% 202,280
2023-05-10 2023-05-08 3.890 27,000 -28,000 0.00% 105,030
2023-05-09 2023-05-05 3.890 55,000 +2,000 0.00% 213,950
2023-05-08 2023-05-04 3.880 53,000 -10,000 0.00% 205,640
2023-05-05 2023-05-03 3.920 63,000 +10,000 0.00% 246,960
2023-05-04 2023-05-02 4.010 53,000 +2,000 0.00% 212,530
2023-05-03 2023-04-28 4.060 51,000 -2,000 0.00% 207,060
2023-05-02 2023-04-27 4.040 53,000 +14,000 0.00% 214,120
2023-04-28 2023-04-26 4.090 39,000 -1,000 0.00% 159,510
2023-04-27 2023-04-25 4.010 40,000 +13,000 0.00% 160,400
2023-04-26 2023-04-24 4.050 27,000 -6,000 0.00% 109,350
2023-04-25 2023-04-21 4.080 33,000 +2,000 0.00% 134,640
2023-04-24 2023-04-20 4.100 31,000 -1,000 0.00% 127,100
2023-04-21 2023-04-19 4.130 32,000 +9,000 0.00% 132,160
2023-04-20 2023-04-18 4.140 23,000 -8,000 0.00% 95,220
2023-04-19 2023-04-17 4.260 31,000 -1,000 0.00% 132,060
2023-04-18 2023-04-14 4.350 32,000 +28,000 0.00% 139,200
2023-04-17 2023-04-13 4.580 4,000 -26,000 0.00% 18,320
2023-04-14 2023-04-12 4.590 30,000 +3,000 0.00% 137,700
2023-04-13 2023-04-11 4.340 27,000 -2,000 0.00% 117,180
2023-04-12 2023-04-06 4.100 29,000 -2,000 0.00% 118,900
2023-04-11 2023-04-04 4.360 31,000 -1,000 0.00% 135,160
2023-04-06 2023-04-03 4.430 32,000 -10,000 0.00% 141,760
2023-04-04 2023-03-31 4.450 42,000 +11,000 0.00% 186,900
2023-03-31 2023-03-29 4.400 31,000 +1,000 0.00% 136,400
2023-03-30 2023-03-28 4.230 30,000 +15,000 0.00% 126,900
2023-03-29 2023-03-27 4.100 15,000 -15,000 0.00% 61,500
2023-03-28 2023-03-24 4.250 30,000 -4,000 0.00% 127,500
2023-03-27 2023-03-23 4.250 34,000 +3,000 0.00% 144,500
2023-03-24 2023-03-22 4.270 31,000 +20,000 0.00% 132,370
2023-03-23 2023-03-21 4.510 11,000 -15,000 0.00% 49,610
2023-03-22 2023-03-20 4.630 26,000 +4,000 0.00% 120,380
2023-03-21 2023-03-17 4.750 22,000 -2,000 0.00% 104,500
2023-03-13 2023-03-09 4.150 24,000 +21,000 0.00% 99,600
2023-03-10 2023-03-08 4.230 3,000 -21,000 0.00% 12,690
2023-03-09 2023-03-07 4.280 24,000 -1,000 0.00% 102,720
2023-03-08 2023-03-06 4.390 25,000 +1,000 0.00% 109,750
2023-03-07 2023-03-03 4.520 24,000 -1,000 0.00% 108,480
2023-03-06 2023-03-02 4.350 25,000 +1,000 0.00% 108,750
2023-03-03 2023-03-01 4.830 24,000 +21,000 0.00% 115,920
2023-03-02 2023-02-28 4.790 3,000 -23,000 0.00% 14,370
2023-03-01 2023-02-27 4.570 26,000 +22,000 0.00% 118,820
2023-02-28 2023-02-24 4.630 4,000 -23,000 0.00% 18,520
2023-02-24 2023-02-22 4.570 27,000 -1,000 0.00% 123,390
2023-02-23 2023-02-21 4.500 28,000 +24,000 0.00% 126,000
2023-01-12 2023-01-10 3.920 4,000 -2,000 0.00% 15,680
2023-01-11 2023-01-09 3.970 6,000 +2,000 0.00% 23,820
2022-12-30 2022-12-28 3.860 4,000 -4,000 0.00% 15,440
2022-12-29 2022-12-23 3.930 8,000 +4,000 0.00% 31,440
2022-09-01 2022-08-30 3.700 4,000 -1,000 0.00% 14,800
2022-08-30 2022-08-26 3.750 5,000 +1,000 0.00% 18,750
2022-08-22 2022-08-18 4.090 4,000 -1,000 0.00% 16,360
2022-08-19 2022-08-17 4.090 5,000 +1,000 0.00% 20,450
2022-08-02 2022-07-29 4.250 4,000 -1,000 0.00% 17,000
2022-08-01 2022-07-28 4.150 5,000 +1,000 0.00% 20,750
2022-07-19 2022-07-15 4.150 4,000 -11,000 0.00% 16,600
2022-07-18 2022-07-14 4.230 15,000 +11,000 0.00% 63,450
2022-07-11 2022-07-07 4.390 4,000 -1,000 0.00% 17,560
2022-07-08 2022-07-06 4.430 5,000 +1,000 0.00% 22,150
2022-07-05 2022-06-30 4.600 4,000 -1,000 0.00% 18,400
2022-06-30 2022-06-28 4.430 5,000 +1,000 0.00% 22,150
2022-05-31 2022-05-27 4.220 4,000 +161 0.00% 16,880
2022-05-30 2022-05-26 4.324 3,839 -13,436 0.00% 16,601
2022-05-25 2022-05-23 4.470 17,275 +14,396 0.00% 77,222
2022-03-30 2022-03-28 4.439 2,879 -3,839 0.00% 12,780
2022-03-29 2022-03-25 4.262 6,718 +3,839 0.00% 28,630
2022-03-08 2022-03-04 4.501 2,879 -960 0.00% 12,960
2021-11-25 2021-11-23 3.928 3,839 -959 0.00% 15,081
2021-11-09 2021-11-05 3.907 4,798 -13,436 0.00% 18,748
2021-11-05 2021-11-03 4.199 18,234 -3,839 0.00% 76,569
2021-11-02 2021-10-29 4.241 22,073 -40,307 0.00% 93,610
2021-10-28 2021-10-26 4.220 62,380 +2,879 0.00% 263,249
2021-10-27 2021-10-25 4.335 59,501 +13,436 0.00% 257,919
2021-10-26 2021-10-22 4.376 46,065 +41,267 0.00% 201,598
2021-09-28 2021-09-24 4.210 4,798 -3,839 0.00% 20,198
2021-09-27 2021-09-23 4.324 8,637 +3,839 0.00% 37,349
2021-07-29 2021-07-27 4.408 4,798 -1,920 0.00% 21,148
2021-07-26 2021-07-22 4.470 6,718 -2,879 0.00% 30,031
2021-06-30 2021-06-28 4.481 9,597 -960 0.00% 43,000
2021-06-29 2021-06-25 4.501 10,557 +960 0.00% 47,521
2021-06-21 2021-06-17 4.710 9,597 -960 0.00% 45,200
2021-05-24 2021-05-20 5.313 10,557 +722 0.00% 56,087
2021-04-09 2021-04-07 5.044 9,835 -894 0.00% 49,611
2021-03-24 2021-03-22 5.123 10,729 -894 0.00% 54,960
2021-03-12 2021-03-10 4.843 11,623 -894 0.00% 56,290
2021-03-09 2021-03-05 4.776 12,517 -4,470 0.00% 59,780
2021-03-08 2021-03-04 4.754 16,987 +3,576 0.00% 80,748
2021-03-05 2021-03-03 4.910 13,411 +894 0.00% 65,849
2021-03-04 2021-03-02 4.832 12,517 -14,305 0.00% 60,480
2021-03-03 2021-03-01 4.966 26,822 +1,788 0.00% 133,198
2021-03-02 2021-02-26 4.798 25,034 +8,941 0.00% 120,119
2021-03-01 2021-02-25 4.865 16,093 -24,140 0.00% 78,298
2021-02-26 2021-02-24 4.809 40,233 -895 0.00% 193,498
2021-02-25 2021-02-23 4.865 41,128 +7,153 0.00% 200,102
2021-02-24 2021-02-22 4.899 33,975 +17,882 0.00% 166,440
2021-02-22 2021-02-18 4.865 16,093 +894 0.00% 78,298
2021-02-09 2021-02-05 5.055 15,199 +1,788 0.00% 76,838
2021-02-04 2021-02-02 5.067 13,411 -15,199 0.00% 67,949
2021-02-03 2021-02-01 5.067 28,610 +13,411 0.00% 144,958
2021-02-02 2021-01-29 4.843 15,199 -894 0.00% 73,608
2021-01-29 2021-01-27 5.011 16,093 -894 0.00% 80,638
2021-01-28 2021-01-26 4.877 16,987 -6,259 0.00% 82,838
2021-01-26 2021-01-22 5.011 23,246 +1,788 0.00% 116,480
2021-01-21 2021-01-19 5.223 21,458 -2,682 0.00% 112,081
2021-01-20 2021-01-18 5.179 24,140 -5,365 0.00% 125,010
2021-01-18 2021-01-14 4.921 29,505 -894 0.00% 145,202
2021-01-15 2021-01-13 4.865 30,399 -11,623 0.00% 147,902
2021-01-14 2021-01-12 4.877 42,022 -8,046 0.00% 204,922
2021-01-13 2021-01-11 4.899 50,068 +15,199 0.00% 245,278
2021-01-11 2021-01-07 4.877 34,869 -894 0.00% 170,040
2021-01-08 2021-01-06 4.932 35,763 -41,128 0.00% 176,400
2021-01-07 2021-01-05 4.821 76,891 +40,234 0.00% 370,662
2021-01-06 2021-01-04 4.899 36,657 -894 0.00% 179,579
2021-01-05 2020-12-31 4.988 37,551 -894 0.00% 187,319
2021-01-04 2020-12-29 4.966 38,445 -2,683 0.00% 190,918
2020-12-30 2020-12-28 4.921 41,128 -2,682 0.00% 202,402
2020-12-29 2020-12-24 4.910 43,810 -3,576 0.00% 215,111
2020-12-28 2020-12-22 4.910 47,386 -1,788 0.00% 232,670
2020-12-23 2020-12-21 4.832 49,174 +894 0.00% 237,599
2020-12-22 2020-12-18 4.888 48,280 -3,576 0.00% 235,979
2020-12-21 2020-12-17 4.821 51,856 -6,259 0.00% 249,978
2020-12-18 2020-12-16 4.798 58,115 -6,259 0.00% 278,850
2020-12-17 2020-12-15 4.809 64,374 +895 0.00% 309,602
2020-12-15 2020-12-11 4.821 63,479 -36,658 0.00% 306,008
2020-12-14 2020-12-10 4.832 100,137 +30,399 0.00% 483,842
2020-12-11 2020-12-09 4.821 69,738 -5,364 0.00% 336,180
2020-12-10 2020-12-08 4.798 75,102 -4,471 0.00% 360,358
2020-12-09 2020-12-07 4.798 79,573 -31,293 0.00% 381,811
2020-12-08 2020-12-04 4.809 110,866 +31,293 0.00% 533,202
2020-12-07 2020-12-03 4.798 79,573 -1,788 0.00% 381,811
2020-12-04 2020-12-02 4.776 81,361 -55,433 0.00% 388,570
2020-12-03 2020-12-01 4.765 136,794 +6,259 0.00% 651,781
2020-12-02 2020-11-30 4.765 130,535 +12,517 0.00% 621,959
2020-12-01 2020-11-27 4.731 118,018 -13,411 0.00% 558,359
2020-11-30 2020-11-26 4.742 131,429 +29,504 0.00% 623,278
2020-11-27 2020-11-25 4.809 101,925 -3,576 0.00% 490,201
2020-11-26 2020-11-24 4.809 105,501 -8,047 0.00% 507,399
2020-11-25 2020-11-23 4.865 113,548 -11,623 0.00% 552,451
2020-11-24 2020-11-20 4.899 125,171 -4,470 0.00% 613,201
2020-11-23 2020-11-19 4.832 129,641 -23,246 0.00% 626,399
2020-11-20 2020-11-18 4.854 152,887 +12,517 0.00% 742,139
2020-11-19 2020-11-17 4.899 140,370 -3,576 0.00% 687,659
2020-11-17 2020-11-13 4.899 143,946 -3,577 0.00% 705,178
2020-11-16 2020-11-12 4.865 147,523 -3,576 0.00% 717,751
2020-11-13 2020-11-11 4.854 151,099 -6,259 0.00% 733,460
2020-11-12 2020-11-10 4.809 157,358 -9,834 0.00% 756,802
2020-11-11 2020-11-09 4.877 167,192 -27,717 0.00% 815,318
2020-11-10 2020-11-06 5.011 194,909 -5,364 0.01% 976,641
2020-11-09 2020-11-05 4.944 200,273 -25,929 0.01% 990,078
2020-11-06 2020-11-04 4.809 226,202 -15,199 0.01% 1,087,902
2020-11-05 2020-11-03 4.809 241,401 -22,352 0.01% 1,161,001
2020-11-04 2020-11-02 4.809 263,753 -35,763 0.01% 1,268,501
2020-11-03 2020-10-30 4.809 299,516 -61,691 0.01% 1,440,500
2020-11-02 2020-10-29 4.877 361,207 0.01% 1,761,439

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