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 1.450 230,265 +0 0.00% 333,884
2025-10-13 2025-10-09 1.460 230,265 +0 0.00% 336,187
2025-10-10 2025-10-08 1.430 230,265 +0 0.00% 329,279
2025-10-09 2025-10-06 1.470 230,265 +0 0.00% 338,490
2025-10-08 2025-10-03 1.480 230,265 +0 0.00% 340,792
2025-10-06 2025-10-02 1.500 230,265 +0 0.00% 345,398
2025-10-03 2025-09-30 1.550 230,265 +0 0.00% 356,911
2025-10-02 2025-09-29 1.490 230,265 +0 0.00% 343,095
2025-09-30 2025-09-26 1.480 230,265 +0 0.00% 340,792
2025-09-29 2025-09-25 1.470 230,265 +0 0.00% 338,490
2025-09-26 2025-09-24 1.480 230,265 +0 0.00% 340,792
2025-09-25 2025-09-23 1.500 230,265 +0 0.00% 345,398
2025-09-24 2025-09-22 1.560 230,265 +0 0.00% 359,213
2025-09-23 2025-09-19 1.570 230,265 +0 0.00% 361,516
2025-09-22 2025-09-18 1.580 230,265 -358,000 0.00% 363,819
2025-09-15 2025-09-11 1.559 588,265 +10,961 0.00% 917,135
2025-09-12 2025-09-10 1.559 577,304 +7,851 0.00% 900,046
2025-09-08 2025-09-04 1.447 569,453 -1,962 0.00% 823,977
2025-09-04 2025-09-02 1.508 571,415 +343,478 0.00% 861,752
2025-09-02 2025-08-29 1.488 227,937 -1,963 0.00% 339,107
2025-09-01 2025-08-28 1.467 229,900 -78,509 0.00% 337,342
2025-08-29 2025-08-27 1.478 308,409 +82,435 0.00% 455,684
2025-08-06 2025-08-04 1.488 225,974 -19,628 0.00% 336,186
2025-08-05 2025-08-01 1.579 245,602 +19,628 0.00% 387,911
2025-07-31 2025-07-29 1.518 225,974 -5,889 0.00% 343,094
2025-07-29 2025-07-25 1.508 231,863 -23,552 0.00% 349,673
2025-07-28 2025-07-24 1.478 255,415 -1,963 0.00% 377,384
2025-07-25 2025-07-23 1.437 257,378 -21,590 0.00% 369,794
2025-07-23 2025-07-21 1.406 278,968 -223,752 0.00% 392,286
2025-07-22 2025-07-18 1.304 502,720 -981,366 0.00% 655,700
2025-07-21 2025-07-17 1.314 1,484,086 -490,683 0.01% 1,950,822
2025-07-17 2025-07-15 1.355 1,974,769 -96,174 0.01% 2,676,312
2025-07-16 2025-07-14 1.406 2,070,943 -490,684 0.02% 2,912,165
2025-07-15 2025-07-11 1.355 2,561,627 +1,963 0.02% 3,471,653
2025-07-14 2025-07-10 1.365 2,559,664 +98,137 0.02% 3,495,075
2025-07-10 2025-07-08 1.284 2,461,527 +1,963 0.02% 3,160,414
2025-07-09 2025-07-07 1.264 2,459,564 -19,628 0.02% 3,107,768
2025-07-08 2025-07-04 1.233 2,479,192 +19,628 0.02% 3,056,781
2025-06-30 2025-06-26 1.202 2,459,564 -245,342 0.02% 2,957,392
2025-06-26 2025-06-24 1.162 2,704,906 -29,441 0.02% 3,142,142
2025-06-25 2025-06-23 1.121 2,734,347 +21,590 0.02% 3,064,891
2025-06-13 2025-06-11 1.162 2,712,757 -5,888 0.02% 3,151,262
2025-06-12 2025-06-10 1.121 2,718,645 -37,292 0.02% 3,047,291
2025-05-30 2025-05-28 1.050 2,755,937 -27,478 0.02% 2,892,513
2025-05-29 2025-05-27 1.050 2,783,415 +27,478 0.02% 2,921,353
2025-05-27 2025-05-23 1.060 2,755,937 -31,404 0.02% 2,920,596
2025-05-26 2025-05-22 1.060 2,787,341 +41,218 0.02% 2,953,876
2025-05-23 2025-05-21 1.101 2,746,123 -21,590 0.02% 3,022,126
2025-05-22 2025-05-20 1.090 2,767,713 +11,776 0.02% 3,017,683
2025-05-21 2025-05-19 1.101 2,755,937 +19,627 0.02% 3,032,926
2025-05-16 2025-05-14 1.141 2,736,310 -29,441 0.02% 3,122,857
2025-05-15 2025-05-13 1.121 2,765,751 +29,441 0.02% 3,100,092
2025-05-13 2025-05-09 1.111 2,736,310 +3,926 0.02% 3,039,209
2025-05-09 2025-05-07 1.141 2,732,384 -3,926 0.02% 3,118,376
2025-05-06 2025-04-30 1.172 2,736,310 +17,665 0.02% 3,206,505
2025-05-02 2025-04-29 1.162 2,718,645 +1,963 0.02% 3,158,102
2025-04-24 2025-04-22 1.243 2,716,682 -196,274 0.02% 3,377,283
2025-04-23 2025-04-17 1.233 2,912,956 -490,683 0.02% 3,591,601
2025-03-19 2025-03-17 1.365 3,403,639 -7,851 0.03% 4,647,475
2025-03-18 2025-03-14 1.294 3,411,490 -1,963 0.03% 4,414,857
2025-03-13 2025-03-11 1.182 3,413,453 +147,205 0.03% 4,034,788
2025-03-12 2025-03-10 1.192 3,266,248 +198,236 0.02% 3,894,070
2025-03-10 2025-03-06 1.223 3,068,012 +78,510 0.02% 3,751,518
2025-03-05 2025-03-03 1.172 2,989,502 +196,273 0.02% 3,503,204
2025-03-04 2025-02-28 1.131 2,793,229 +686,957 0.02% 3,159,354
2025-02-17 2025-02-13 0.978 2,106,272 +98,136 0.02% 2,060,414
2025-02-12 2025-02-10 0.999 2,008,136 +19,627 0.02% 2,005,340
2025-01-24 2025-01-22 0.927 1,988,509 +382,733 0.02% 1,843,902
2025-01-23 2025-01-21 0.958 1,605,776 +58,882 0.01% 1,538,089
2025-01-22 2025-01-20 0.937 1,546,894 +74,584 0.01% 1,450,164
2025-01-20 2025-01-16 0.897 1,472,310 +15,702 0.01% 1,320,233
2025-01-17 2025-01-15 0.897 1,456,608 +49,068 0.01% 1,306,153
2025-01-16 2025-01-14 0.907 1,407,540 +49,069 0.01% 1,276,496
2025-01-15 2025-01-13 0.887 1,358,471 +49,068 0.01% 1,204,310
2025-01-14 2025-01-10 0.876 1,309,403 -1,472,050 0.01% 1,147,468
2024-12-20 2024-12-18 1.029 2,781,453 -5,888 0.02% 2,862,608
2024-12-17 2024-12-13 1.070 2,787,341 +372,919 0.02% 2,982,278
2024-11-13 2024-11-11 1.223 2,414,422 -19,627 0.02% 2,952,319
2024-11-12 2024-11-08 1.294 2,434,049 +19,627 0.02% 3,149,937
2024-11-08 2024-11-06 1.304 2,414,422 -72,621 0.02% 3,149,140
2024-10-25 2024-10-23 1.101 2,487,043 +78,510 0.02% 2,737,007
2024-10-21 2024-10-17 1.019 2,408,533 -115,802 0.02% 2,454,265
2024-10-18 2024-10-16 1.172 2,524,335 +98,137 0.02% 2,958,105
2024-10-17 2024-10-15 1.080 2,426,198 +3,926 0.02% 2,620,601
2024-10-16 2024-10-14 1.121 2,422,272 +264,968 0.02% 2,715,091
2024-10-10 2024-10-08 1.213 2,157,304 -3,925 0.02% 2,615,936
2024-10-09 2024-10-07 1.681 2,161,229 -7,851 0.02% 3,633,737
2024-10-08 2024-10-04 1.478 2,169,080 -1,963 0.02% 3,204,884
2024-10-07 2024-10-03 1.467 2,171,043 -1,962 0.02% 3,185,662
2024-10-04 2024-10-02 1.681 2,173,005 +21,590 0.02% 3,653,537
2024-10-03 2024-09-30 1.192 2,151,415 -7,851 0.02% 2,564,950
2024-10-02 2024-09-27 0.999 2,159,266 +133,466 0.02% 2,156,259
2024-09-30 2024-09-26 0.917 2,025,800 -94,212 0.02% 1,857,838
2024-09-26 2024-09-24 0.764 2,120,012 -54,956 0.02% 1,620,199
2024-09-17 2024-09-13 0.652 2,174,968 -147,205 0.02% 1,418,410
2024-09-16 2024-09-12 0.705 2,322,173 +147,205 0.02% 1,636,103
2024-09-13 2024-09-11 0.726 2,174,968 +98,862 0.02% 1,578,825
2024-08-26 2024-08-22 0.662 2,076,106 +93,676 0.02% 1,374,084
2024-08-13 2024-08-09 0.651 1,982,430 -11,241 0.02% 1,290,922
2024-08-12 2024-08-08 0.641 1,993,671 +11,241 0.02% 1,276,959
2024-07-18 2024-07-16 0.715 1,982,430 +28,103 0.02% 1,417,898
2024-07-16 2024-07-12 0.737 1,954,327 +423,415 0.02% 1,439,523
2024-07-08 2024-07-04 0.705 1,530,912 +177,984 0.01% 1,078,615
2024-07-05 2024-07-03 0.694 1,352,928 -31,850 0.01% 938,772
2024-07-04 2024-07-02 0.662 1,384,778 +31,850 0.01% 916,524
2024-07-03 2024-06-28 0.662 1,352,928 +18,735 0.01% 895,444
2024-06-25 2024-06-21 0.683 1,334,193 -11,241 0.01% 911,530
2024-06-24 2024-06-20 0.673 1,345,434 +11,241 0.01% 904,847
2024-06-21 2024-06-19 0.705 1,334,193 -33,723 0.01% 940,015
2024-06-20 2024-06-18 0.673 1,367,916 +5,620 0.01% 919,967
2024-06-19 2024-06-17 0.683 1,362,296 +18,736 0.01% 930,730
2024-06-05 2024-06-03 0.747 1,343,560 +760,648 0.01% 1,003,985
2024-06-04 2024-05-31 0.737 582,912 -3,747 0.00% 429,363
2024-06-03 2024-05-30 0.758 586,659 +29,976 0.00% 444,648
2024-05-31 2024-05-29 0.790 556,683 -35,597 0.00% 439,756
2024-05-30 2024-05-28 0.801 592,280 +37,470 0.00% 474,199
2024-05-24 2024-05-22 0.907 554,810 -3,747 0.00% 503,426
2024-05-22 2024-05-20 0.918 558,557 -44,964 0.00% 512,788
2024-05-21 2024-05-17 0.961 603,521 +48,711 0.00% 579,839
2024-05-14 2024-05-10 0.801 554,810 -7,494 0.00% 444,199
2024-05-07 2024-05-03 0.758 562,304 -13,114 0.00% 426,188
2024-05-06 2024-05-02 0.726 575,418 +22,482 0.00% 417,700
2024-05-03 2024-04-30 0.715 552,936 -3,747 0.00% 395,478
2024-04-23 2024-04-19 0.598 556,683 -11,241 0.00% 332,788
2024-04-10 2024-04-08 0.534 567,924 +11,241 0.00% 303,132
2024-04-09 2024-04-05 0.518 556,683 +58,079 0.00% 288,219
2024-04-08 2024-04-03 0.555 498,604 -20,609 0.00% 276,778
2024-04-05 2024-04-02 0.555 519,213 -18,735 0.00% 288,218
2024-04-03 2024-03-28 0.598 537,948 -3,747 0.00% 321,588
2024-04-02 2024-03-27 0.608 541,695 +43,091 0.00% 329,611
2024-03-28 2024-03-26 0.630 498,604 -20,609 0.00% 314,036
2024-03-27 2024-03-25 0.630 519,213 +5,621 0.00% 327,017
2024-03-25 2024-03-21 0.641 513,592 +20,609 0.00% 328,959
2024-03-22 2024-03-20 0.641 492,983 -33,724 0.00% 315,759
2024-03-21 2024-03-19 0.630 526,707 +14,988 0.00% 331,737
2024-03-19 2024-03-15 0.662 511,719 -20,608 0.00% 338,685
2024-03-18 2024-03-14 0.683 532,327 +39,344 0.00% 363,689
2024-03-15 2024-03-13 0.683 492,983 -9,368 0.00% 336,809
2024-03-14 2024-03-12 0.705 502,351 -224,822 0.00% 353,935
2024-03-13 2024-03-11 0.641 727,173 +468,379 0.01% 465,759
2024-02-22 2024-02-20 0.673 258,794 -5,620 0.00% 174,047
2024-02-02 2024-01-31 0.662 264,414 -48,712 0.00% 175,004
2024-02-01 2024-01-30 0.673 313,126 +31,850 0.00% 210,587
2024-01-25 2024-01-23 0.619 281,276 -39,344 0.00% 174,154
2024-01-23 2024-01-19 0.630 320,620 +56,206 0.00% 201,936
2023-12-27 2023-12-21 0.779 264,414 -3,747 0.00% 206,053
2023-12-13 2023-12-11 0.779 268,161 -11,241 0.00% 208,973
2023-12-08 2023-12-06 0.822 279,402 +11,241 0.00% 229,664
2023-11-21 2023-11-17 0.929 268,161 -3,747 0.00% 249,050
2023-11-20 2023-11-16 0.971 271,908 +3,747 0.00% 264,141
2023-11-09 2023-11-07 1.014 268,161 +1,873 0.00% 271,951
2023-11-03 2023-11-01 1.014 266,288 -1,873 0.00% 270,052
2023-10-06 2023-10-04 1.014 268,161 -1,874 0.00% 271,951
2023-09-27 2023-09-25 1.100 270,035 +1,874 0.00% 296,913
2023-09-18 2023-09-14 1.266 268,161 +3,528 0.00% 339,395
2023-08-02 2023-07-31 1.374 264,633 -1,849 0.00% 363,557
2023-07-27 2023-07-25 1.266 266,482 -225,561 0.00% 337,270
2023-07-24 2023-07-20 1.157 492,043 -275,481 0.00% 569,523
2023-07-13 2023-07-11 1.233 767,524 -92,444 0.01% 946,502
2023-06-30 2023-06-28 1.310 859,968 +14,827 0.01% 1,126,437
2023-06-29 2023-06-27 1.310 845,141 +101,752 0.01% 1,107,016
2023-06-28 2023-06-26 1.233 743,389 +36,339 0.01% 916,456
2023-06-05 2023-06-01 1.211 707,050 +9,085 0.01% 856,092
2023-05-30 2023-05-25 1.288 697,965 +9,085 0.01% 898,871
2023-05-25 2023-05-23 1.376 688,880 +9,085 0.01% 947,832
2023-05-16 2023-05-12 1.651 679,795 -1,817 0.01% 1,122,398
2023-05-09 2023-05-05 1.607 681,612 +1,817 0.01% 1,095,387
2023-04-25 2023-04-21 1.684 679,795 -5,451 0.01% 1,144,846
2023-04-24 2023-04-20 1.706 685,246 +5,451 0.01% 1,169,111
2023-04-18 2023-04-14 1.838 679,795 -1,817 0.01% 1,249,603
2023-04-17 2023-04-13 1.849 681,612 +9,085 0.01% 1,260,446
2023-04-14 2023-04-12 1.882 672,527 -1,817 0.01% 1,265,854
2023-04-13 2023-04-11 1.816 674,344 +5,451 0.01% 1,224,738
2023-03-31 2023-03-29 1.706 668,893 +3,634 0.01% 1,141,211
2023-03-21 2023-03-17 1.673 665,259 -90,849 0.01% 1,113,043
2023-03-17 2023-03-15 1.618 756,108 +107,202 0.01% 1,223,429
2023-03-06 2023-03-02 1.761 648,906 +72,680 0.01% 1,142,824
2023-03-03 2023-03-01 1.794 576,226 +210,770 0.00% 1,033,851
2023-02-17 2023-02-15 1.805 365,456 +19,987 0.00% 659,715
2023-02-09 2023-02-07 1.882 345,469 +90,850 0.00% 650,254
2023-02-07 2023-02-03 1.882 254,619 +29,072 0.00% 479,253
2023-02-06 2023-02-02 1.937 225,547 +7,268 0.00% 436,946
2023-02-02 2023-01-31 1.981 218,279 +7,267 0.00% 432,476
2023-02-01 2023-01-30 2.036 211,012 -7,267 0.00% 429,691
2023-01-12 2023-01-10 2.014 218,279 +7,267 0.00% 439,684
2023-01-06 2023-01-04 1.981 211,012 +1,817 0.00% 418,078
2023-01-03 2022-12-29 1.805 209,195 -401,554 0.00% 377,635
2022-12-30 2022-12-28 1.860 610,749 +316,156 0.01% 1,136,128
2022-12-29 2022-12-23 1.849 294,593 -187,150 0.00% 544,765
2022-12-28 2022-12-22 1.871 481,743 +7,268 0.00% 901,451
2022-12-23 2022-12-21 1.904 474,475 +90,850 0.00% 903,519
2022-12-22 2022-12-20 1.904 383,625 +1,817 0.00% 730,518
2022-12-19 2022-12-15 2.014 381,808 +181,698 0.00% 769,084
2022-12-14 2022-12-12 2.080 200,110 -110,836 0.00% 416,302
2022-12-13 2022-12-09 2.212 310,946 -7,268 0.00% 687,953
2022-12-05 2022-12-01 1.970 318,214 +12,719 0.00% 626,975
2022-11-24 2022-11-22 1.706 305,495 +11,143 0.00% 521,211
2022-11-18 2022-11-16 1.838 294,352 +1,817 0.00% 541,080
2022-11-17 2022-11-15 1.981 292,535 +89,032 0.00% 579,599
2022-11-16 2022-11-14 1.816 203,503 -365,215 0.00% 369,600
2022-11-15 2022-11-11 1.695 568,718 +336,143 0.00% 964,041
2022-11-09 2022-11-07 1.354 232,575 +12,719 0.00% 314,881
2022-11-08 2022-11-04 1.266 219,856 -1,817 0.00% 278,300
2022-10-26 2022-10-24 1.277 221,673 -528,744 0.00% 283,040
2022-10-19 2022-10-17 1.497 750,417 +3,634 0.01% 1,123,361
2022-10-18 2022-10-14 1.618 746,783 +18,170 0.01% 1,208,341
2022-10-14 2022-10-12 1.869 728,613 +42,036 0.01% 1,361,764
2022-10-13 2022-10-11 1.927 686,577 -148,959 0.01% 1,323,299
2022-10-12 2022-10-10 1.916 835,536 -22,258 0.01% 1,600,641
2022-10-03 2022-09-29 1.881 857,794 +1,713 0.01% 1,613,221
2022-09-29 2022-09-27 2.149 856,081 +25,682 0.01% 1,839,999
2022-09-28 2022-09-26 2.033 830,399 +17,122 0.01% 1,687,800
2022-09-14 2022-09-09 2.266 813,277 -1,713 0.01% 1,842,999
2022-09-13 2022-09-08 2.173 814,990 -35,955 0.01% 1,770,721
2022-09-09 2022-09-07 2.184 850,945 +25,682 0.01% 1,858,780
2022-09-08 2022-09-06 2.254 825,263 +1,713 0.01% 1,860,521
2022-09-07 2022-09-05 2.091 823,550 +220,869 0.01% 1,721,979
2022-09-06 2022-09-02 1.962 602,681 +249,975 0.01% 1,182,719
2022-08-30 2022-08-26 1.939 352,706 +5,137 0.00% 683,921
2022-08-16 2022-08-12 1.951 347,569 -3,424 0.00% 678,020
2022-08-15 2022-08-11 1.904 350,993 +3,424 0.00% 668,299
2022-08-03 2022-08-01 2.103 347,569 -1,712 0.00% 730,800
2022-06-30 2022-06-28 2.360 349,281 -37,668 0.00% 824,159
2022-06-27 2022-06-23 2.325 386,949 +34,243 0.00% 899,480
2022-06-22 2022-06-20 2.278 352,706 -5,136 0.00% 803,401
2022-06-20 2022-06-16 2.243 357,842 +171,216 0.00% 802,560
2022-06-15 2022-06-13 2.266 186,626 -5,136 0.00% 422,921
2022-04-27 2022-04-25 2.815 191,762 -17,122 0.00% 539,839
2022-04-21 2022-04-19 3.247 208,884 -3,424 0.00% 678,320
2022-04-20 2022-04-14 3.259 212,308 +3,424 0.00% 691,919
2022-04-07 2022-04-04 3.329 208,884 -5,136 0.00% 695,400
2022-04-06 2022-04-01 2.768 214,020 -3,425 0.00% 592,499
2022-03-25 2022-03-23 2.827 217,445 -27,394 0.00% 614,681
2022-03-22 2022-03-18 2.839 244,839 -5,137 0.00% 694,979
2022-03-16 2022-03-14 2.336 249,976 -3,424 0.00% 584,000
2022-03-15 2022-03-11 2.628 253,400 +5,136 0.00% 666,000
2022-02-28 2022-02-24 3.271 248,264 -143,821 0.00% 812,001
2022-02-24 2022-02-22 3.481 392,085 -3,425 0.00% 1,364,839
2022-02-22 2022-02-18 3.703 395,510 +34,244 0.00% 1,464,624
2022-02-21 2022-02-17 3.595 361,266 +66,834 0.00% 1,298,722
2022-02-18 2022-02-16 3.583 294,432 +48,240 0.00% 1,054,919
2022-02-16 2022-02-14 3.595 246,192 +3,327 0.00% 885,040
2022-02-15 2022-02-11 3.799 242,865 -19,962 0.00% 922,720
2022-02-14 2022-02-10 3.607 262,827 -6,653 0.00% 948,002
2022-02-11 2022-02-09 3.427 269,480 -6,654 0.00% 923,399
2022-01-25 2022-01-21 3.499 276,134 -8,317 0.00% 966,119
2022-01-24 2022-01-20 3.487 284,451 -1,664 0.00% 991,798
2022-01-21 2022-01-19 3.366 286,115 -4,990 0.00% 963,200
2022-01-18 2022-01-14 3.222 291,105 -1,664 0.00% 937,999
2022-01-17 2022-01-13 3.210 292,769 +3,327 0.00% 939,841
2022-01-14 2022-01-12 3.342 289,442 +1,664 0.00% 967,440
2022-01-13 2022-01-11 3.427 287,778 -9,981 0.00% 986,099
2022-01-12 2022-01-10 3.366 297,759 +3,327 0.00% 1,002,399
2022-01-04 2021-12-31 2.898 294,432 +123,096 0.00% 853,139
2022-01-03 2021-12-29 2.946 171,336 +1,663 0.00% 504,699
2021-12-14 2021-12-10 3.042 169,673 +1,664 0.00% 516,121
2021-12-09 2021-12-07 3.138 168,009 +1,663 0.00% 527,219
2021-11-30 2021-11-26 2.886 166,346 +1,664 0.00% 480,000
2021-11-18 2021-11-16 2.946 164,682 -1,664 0.00% 485,099
2021-11-17 2021-11-15 2.862 166,346 -1,663 0.00% 476,000
2021-10-29 2021-10-27 2.849 168,009 +1,663 0.00% 478,739
2021-10-12 2021-10-08 3.162 166,346 +6,654 0.00% 526,000
2021-10-11 2021-10-07 3.769 159,692 -11,644 0.00% 601,916
2021-10-08 2021-10-06 3.669 171,336 +6,830 0.00% 628,641
2021-10-04 2021-09-29 3.268 164,506 -4,791 0.00% 537,661
2021-09-21 2021-09-17 2.968 169,297 +3,194 0.00% 502,440
2021-09-20 2021-09-16 2.880 166,103 +4,792 0.00% 478,401
2021-09-15 2021-09-13 3.168 161,311 +3,194 0.00% 511,059
2021-09-06 2021-09-02 3.181 158,117 +1,597 0.00% 502,920
2021-08-27 2021-08-25 3.081 156,520 -3,194 0.00% 482,160
2021-08-13 2021-08-11 3.131 159,714 -35,137 0.00% 499,999
2021-08-06 2021-08-04 2.905 194,851 +25,554 0.00% 566,079
2021-08-05 2021-08-03 2.968 169,297 +1,597 0.00% 502,440
2021-07-27 2021-07-23 3.118 167,700 -3,194 0.00% 522,900
2021-07-21 2021-07-19 3.168 170,894 +3,194 0.00% 541,420
2021-07-05 2021-06-30 3.256 167,700 -3,194 0.00% 546,000
2021-06-24 2021-06-22 3.306 170,894 +6,388 0.00% 564,959
2021-06-23 2021-06-21 3.318 164,506 +1,598 0.00% 545,901
2021-06-18 2021-06-16 3.431 162,908 +3,194 0.00% 558,958
2021-06-17 2021-06-15 3.506 159,714 +3,194 0.00% 559,999
2021-06-15 2021-06-10 3.594 156,520 +1,597 0.00% 562,520
2021-06-10 2021-06-08 4.056 154,923 +7,111 0.00% 628,301
2021-05-03 2021-04-29 3.911 147,812 +1,524 0.00% 578,122
2021-04-28 2021-04-26 3.793 146,288 +3,048 0.00% 554,881
2021-04-27 2021-04-23 3.872 143,240 +1,524 0.00% 554,600
2021-04-26 2021-04-22 3.924 141,716 +4,571 0.00% 556,139
2021-04-23 2021-04-21 3.937 137,145 +1,524 0.00% 540,001
2021-04-22 2021-04-20 3.990 135,621 -3,048 0.00% 541,120
2021-04-15 2021-04-13 3.937 138,669 +3,048 0.00% 546,002
2021-04-14 2021-04-12 4.003 135,621 +9,143 0.00% 542,900
2021-04-12 2021-04-08 4.134 126,478 +4,572 0.00% 522,900
2021-04-09 2021-04-07 4.239 121,906 -51,811 0.00% 516,798
2021-04-07 2021-03-31 4.095 173,717 +3,048 0.00% 711,361
2021-04-01 2021-03-30 4.174 170,669 -1,524 0.00% 712,320
2021-03-31 2021-03-29 4.161 172,193 -13,714 0.00% 716,421
2021-03-26 2021-03-24 4.069 185,907 +6,095 0.00% 756,399
2021-03-24 2021-03-22 4.357 179,812 -1,524 0.00% 783,520
2021-03-23 2021-03-19 4.252 181,336 +1,524 0.00% 771,121
2021-03-18 2021-03-16 4.344 179,812 +47,239 0.00% 781,160
2021-03-17 2021-03-15 4.252 132,573 +1,524 0.00% 563,759
2021-03-16 2021-03-12 4.069 131,049 -7,620 0.00% 533,198
2021-03-15 2021-03-11 4.016 138,669 +3,048 0.00% 556,922
2021-03-12 2021-03-10 3.977 135,621 +7,619 0.00% 539,340
2021-03-09 2021-03-05 4.108 128,002 +13,715 0.00% 525,841
2021-03-04 2021-03-02 4.357 114,287 +3,047 0.00% 497,999
2021-03-02 2021-02-26 4.239 111,240 +6,096 0.00% 471,582
2021-02-26 2021-02-24 4.029 105,144 -22,858 0.00% 423,659
2021-02-25 2021-02-23 4.134 128,002 +21,334 0.00% 529,201
2021-02-19 2021-02-17 4.187 106,668 +3,048 0.00% 446,600
2021-02-18 2021-02-16 4.174 103,620 -1,524 0.00% 432,478
2021-02-17 2021-02-11 4.200 105,144 -10,667 0.00% 441,599
2021-02-16 2021-02-09 4.108 115,811 +4,571 0.00% 475,760
2021-02-05 2021-02-03 4.226 111,240 -4,571 0.00% 470,122
2021-02-04 2021-02-02 4.292 115,811 -3,048 0.00% 497,040
2021-02-03 2021-02-01 4.213 118,859 +7,619 0.00% 500,761
2021-02-01 2021-01-28 4.003 111,240 -4,571 0.00% 445,302
2021-01-29 2021-01-27 4.134 115,811 -7,619 0.00% 478,800
2021-01-28 2021-01-26 4.174 123,430 +9,143 0.00% 515,159
2021-01-25 2021-01-21 5.250 114,287 +7,619 0.00% 599,999
2021-01-22 2021-01-20 5.591 106,668 -3,048 0.00% 596,399
2021-01-21 2021-01-19 5.539 109,716 -1,524 0.00% 607,681
2021-01-20 2021-01-18 5.092 111,240 -3,047 0.00% 566,482
2021-01-19 2021-01-15 4.725 114,287 +1,524 0.00% 539,999
2021-01-18 2021-01-14 4.686 112,763 -1,524 0.00% 528,358
2021-01-15 2021-01-13 4.804 114,287 +3,047 0.00% 548,999
2021-01-13 2021-01-11 4.909 111,240 -1,523 0.00% 546,042
2021-01-12 2021-01-08 4.659 112,763 -1,524 0.00% 525,398
2021-01-08 2021-01-06 4.830 114,287 -1,524 0.00% 551,999
2021-01-06 2021-01-04 4.581 115,811 -4,572 0.00% 530,480
2021-01-05 2020-12-31 4.686 120,383 +7,620 0.00% 564,062
2021-01-04 2020-12-29 4.581 112,763 +1,523 0.00% 516,518
2020-12-29 2020-12-24 4.672 111,240 +4,572 0.00% 519,762
2020-12-18 2020-12-16 4.843 106,668 +3,048 0.00% 516,599
2020-12-17 2020-12-15 4.817 103,620 -1,524 0.00% 499,118
2020-12-16 2020-12-14 4.974 105,144 +6,095 0.00% 523,019
2020-12-15 2020-12-11 4.856 99,049 -1,524 0.00% 481,000
2020-12-14 2020-12-10 4.791 100,573 +1,524 0.00% 481,801
2020-12-11 2020-12-09 4.791 99,049 +1,524 0.00% 474,500
2020-12-09 2020-12-07 5.040 97,525 +3,048 0.00% 491,519
2020-12-07 2020-12-03 5.066 94,477 -3,048 0.00% 478,638
2020-12-04 2020-12-02 5.184 97,525 +6,095 0.00% 505,599
2020-11-30 2020-11-26 5.079 91,430 +3,048 0.00% 464,401
2020-11-25 2020-11-23 5.092 88,382 +6,095 0.00% 450,079
2020-11-23 2020-11-19 5.171 82,287 +1,524 0.00% 425,521
2020-11-20 2020-11-18 5.355 80,763 +3,048 0.00% 432,480
2020-11-19 2020-11-17 5.394 77,715 +1,523 0.00% 419,218
2020-11-16 2020-11-12 5.617 76,192 +1,524 0.00% 428,003
2020-11-13 2020-11-11 5.644 74,668 -3,047 0.00% 421,402
2020-11-10 2020-11-06 5.381 77,715 +3,047 0.00% 418,198
2020-11-09 2020-11-05 5.407 74,668 -4,571 0.00% 403,762
2020-11-04 2020-11-02 5.171 79,239 +1,524 0.00% 409,759
2020-10-29 2020-10-27 5.211 77,715 -1,524 0.00% 404,938
2020-10-28 2020-10-23 5.316 79,239 +1,524 0.00% 421,199
2020-10-22 2020-10-20 5.421 77,715 +3,047 0.00% 421,258
2020-10-21 2020-10-19 5.499 74,668 +4,572 0.00% 410,622
2020-10-20 2020-10-16 5.447 70,096 -74,668 0.00% 381,799
2020-10-16 2020-10-14 5.460 144,764 +3,048 0.00% 790,401
2020-10-15 2020-10-12 5.753 141,716 +4,571 0.00% 815,326
2020-10-14 2020-10-09 5.713 137,145 +3,864 0.00% 783,471
2020-10-05 2020-09-29 5.767 133,281 +1,480 0.00% 768,597
2020-09-30 2020-09-28 5.807 131,801 -1,480 0.00% 765,402
2020-09-29 2020-09-25 5.713 133,281 +4,442 0.00% 761,397
2020-09-28 2020-09-24 5.848 128,839 +1,481 0.00% 753,421
2020-09-25 2020-09-23 5.996 127,358 +2,962 0.00% 763,681
2020-09-24 2020-09-22 6.091 124,396 +1,481 0.00% 757,680
2020-09-23 2020-09-21 6.104 122,915 -216,212 0.00% 750,319
2020-09-21 2020-09-17 6.320 339,127 -1,481 0.00% 2,143,438
2020-09-18 2020-09-16 6.469 340,608 -7,405 0.00% 2,203,398
2020-09-16 2020-09-14 6.374 348,013 -7,404 0.00% 2,218,401
2020-09-15 2020-09-11 6.415 355,417 +1,481 0.00% 2,279,998
2020-09-10 2020-09-08 6.510 353,936 -10,367 0.00% 2,303,957
2020-09-09 2020-09-07 6.469 364,303 +1,481 0.00% 2,356,682
2020-09-03 2020-09-01 6.415 362,822 +1,481 0.00% 2,327,501
2020-09-02 2020-08-31 6.550 361,341 +32,580 0.00% 2,366,800
2020-09-01 2020-08-28 6.753 328,761 -19,252 0.00% 2,220,000
2020-08-31 2020-08-27 6.685 348,013 +34,061 0.00% 2,326,501
2020-08-28 2020-08-26 6.847 313,952 +16,290 0.00% 2,149,680
2020-08-27 2020-08-25 6.847 297,662 +1,481 0.00% 2,038,140
2020-08-26 2020-08-24 6.928 296,181 -31,099 0.00% 2,051,999
2020-08-20 2020-08-18 7.090 327,280 +34,061 0.00% 2,320,499
2020-08-19 2020-08-17 7.185 293,219 +5,923 0.00% 2,106,718
2020-08-18 2020-08-14 7.131 287,296 +1,481 0.00% 2,048,642
2020-08-17 2020-08-13 7.117 285,815 +35,542 0.00% 2,034,222
2020-08-14 2020-08-12 7.117 250,273 +23,694 0.00% 1,781,260
2020-08-12 2020-08-10 6.928 226,579 +5,924 0.00% 1,569,783
2020-08-10 2020-08-06 7.009 220,655 +2,962 0.00% 1,546,621
2020-08-06 2020-08-04 7.144 217,693 -2,962 0.00% 1,555,259
2020-08-05 2020-08-03 7.104 220,655 +109,587 0.00% 1,567,481
2020-08-03 2020-07-30 7.050 111,068 -1,481 0.00% 783,001
2020-07-31 2020-07-29 7.063 112,549 +1,481 0.00% 794,961
2020-07-30 2020-07-28 6.942 111,068 +1,481 0.00% 771,001
2020-07-24 2020-07-22 7.212 109,587 +1,481 0.00% 790,320
2020-07-23 2020-07-21 7.428 108,106 +2,962 0.00% 802,999
2020-07-22 2020-07-20 7.468 105,144 +1,481 0.00% 785,258
2020-07-20 2020-07-16 7.239 103,663 -1,481 0.00% 750,397
2020-07-15 2020-07-13 7.617 105,144 +1,481 0.00% 800,878
2020-07-10 2020-07-08 7.833 103,663 +42,946 0.00% 811,997
2020-07-09 2020-07-07 7.968 60,717 -1,481 0.00% 483,799
2020-07-08 2020-07-06 8.198 62,198 +34,061 0.00% 509,880
2020-07-03 2020-06-30 7.360 28,137 -2,962 0.00% 207,099
2020-06-30 2020-06-26 7.414 31,099 -1,481 0.00% 230,580
2020-06-29 2020-06-24 7.414 32,580 +1,481 0.00% 241,561
2020-06-18 2020-06-16 7.495 31,099 +2,962 0.00% 233,100
2020-06-15 2020-06-11 7.768 28,137 -7,405 0.00% 218,582
2020-06-12 2020-06-10 7.906 35,542 +693 0.00% 281,003
2020-06-09 2020-06-05 7.948 34,849 +1,452 0.00% 276,964
2020-06-05 2020-06-03 7.934 33,397 +1,453 0.00% 264,964
2020-05-21 2020-05-19 7.424 31,944 -1,453 0.00% 237,156
2020-05-19 2020-05-15 7.341 33,397 +1,453 0.00% 245,184
2020-05-06 2020-05-04 7.176 31,944 -2,905 0.00% 229,236
2020-04-29 2020-04-27 7.259 34,849 +1,452 0.00% 252,963
2020-04-28 2020-04-24 7.135 33,397 -1,452 0.00% 238,283
2020-04-24 2020-04-22 7.107 34,849 +2,905 0.00% 247,683
2020-04-17 2020-04-15 7.286 31,944 -4,357 0.00% 232,756
2020-04-16 2020-04-14 7.410 36,301 -2,904 0.00% 269,003
2020-04-15 2020-04-09 7.328 39,205 -2,904 0.00% 287,283
2020-04-09 2020-04-07 7.355 42,109 +4,356 0.00% 309,723
2020-04-07 2020-04-03 7.025 37,753 -1,452 0.00% 265,203
2020-04-06 2020-04-02 7.066 39,205 -71,149 0.00% 277,023
2020-04-03 2020-04-01 6.901 110,354 -1,452 0.00% 761,522
2020-04-02 2020-03-31 6.914 111,806 +72,601 0.00% 773,082
2020-04-01 2020-03-30 6.887 39,205 -37,752 0.00% 270,003
2020-03-31 2020-03-27 7.011 76,957 -1,452 0.00% 539,539
2020-03-30 2020-03-26 6.570 78,409 +36,300 0.00% 515,159
2020-03-27 2020-03-25 7.066 42,109 +1,452 0.00% 297,542
2020-03-26 2020-03-24 6.749 40,657 -1,452 0.00% 274,402
2020-03-25 2020-03-23 6.171 42,109 +2,904 0.00% 259,842
2020-03-24 2020-03-20 6.611 39,205 +1,452 0.00% 259,203
2020-03-23 2020-03-19 6.198 37,753 +2,904 0.00% 234,003
2020-03-19 2020-03-17 6.818 34,849 -47,916 0.00% 237,603
2020-03-18 2020-03-16 7.038 82,765 -5,808 0.00% 582,538
2020-03-17 2020-03-13 7.562 88,573 +1,452 0.00% 669,777
2020-03-16 2020-03-12 7.603 87,121 +4,356 0.00% 662,397
2020-03-13 2020-03-11 7.824 82,765 +37,752 0.00% 647,518
2020-03-12 2020-03-10 7.713 45,013 +2,904 0.00% 347,202
2020-03-11 2020-03-09 7.768 42,109 -33,396 0.00% 327,123
2020-03-10 2020-03-06 8.471 75,505 -29,041 0.00% 639,599
2020-03-09 2020-03-05 8.595 104,546 +7,260 0.00% 898,563
2020-03-06 2020-03-04 8.512 97,286 +45,013 0.00% 828,124
2020-03-05 2020-03-03 8.182 52,273 +29,041 0.00% 427,682
2020-03-04 2020-03-02 8.113 23,232 -87,122 0.00% 188,477
2020-03-03 2020-02-28 7.837 110,354 +43,561 0.00% 864,882
2020-03-02 2020-02-27 7.948 66,793 +43,561 0.00% 530,840
2020-02-28 2020-02-26 7.906 23,232 -29,041 0.00% 183,677
2020-02-27 2020-02-25 7.851 52,273 -126,326 0.00% 410,401
2020-02-24 2020-02-20 8.085 178,599 +8,712 0.00% 1,444,022
2020-02-21 2020-02-19 8.209 169,887 +1,452 0.00% 1,394,643
2020-02-19 2020-02-17 8.375 168,435 -113,257 0.00% 1,410,563
2020-02-14 2020-02-12 8.072 281,692 -2,904 0.00% 2,273,677
2020-02-13 2020-02-11 8.072 284,596 -18,877 0.00% 2,297,117
2020-02-07 2020-02-05 7.700 303,473 -1,452 0.00% 2,336,622
2020-02-06 2020-02-04 7.645 304,925 -1,452 0.00% 2,331,002
2020-02-05 2020-02-03 7.424 306,377 +2,904 0.00% 2,274,582
2020-02-04 2020-01-31 7.245 303,473 +2,904 0.00% 2,198,682
2020-01-31 2020-01-29 7.424 300,569 +5,808 0.00% 2,231,462
2020-01-30 2020-01-24 7.851 294,761 +2,904 0.00% 2,314,203
2020-01-23 2020-01-21 7.975 291,857 +2,905 0.00% 2,327,584
2020-01-22 2020-01-20 8.306 288,952 -2,905 0.00% 2,399,936
2020-01-20 2020-01-16 8.788 291,857 +43,561 0.00% 2,564,764
2020-01-17 2020-01-15 8.361 248,296 +8,712 0.00% 2,075,941
2020-01-16 2020-01-14 8.375 239,584 +1,452 0.00% 2,006,402
2020-01-14 2020-01-10 8.388 238,132 +2,904 0.00% 1,997,523
2020-01-13 2020-01-09 8.512 235,228 +20,329 0.00% 2,002,323
2020-01-10 2020-01-08 8.402 214,899 +10,164 0.00% 1,805,597
2020-01-08 2020-01-06 8.375 204,735 +4,356 0.00% 1,714,559
2019-12-13 2019-12-11 7.768 200,379 -1,452 0.00% 1,556,639
2019-12-12 2019-12-10 7.700 201,831 -14,520 0.00% 1,554,019
2019-12-09 2019-12-05 7.162 216,351 +34,848 0.00% 1,549,597
2019-12-03 2019-11-29 7.162 181,503 +29,041 0.00% 1,300,001
2019-12-02 2019-11-28 7.424 152,462 +18,876 0.00% 1,131,897
2019-11-21 2019-11-19 7.672 133,586 +119,066 0.00% 1,024,879
2019-11-18 2019-11-14 7.259 14,520 -196,023 0.00% 105,398
2019-11-13 2019-11-11 7.465 210,543 -36,301 0.00% 1,571,798
2019-10-31 2019-10-29 7.176 246,844 -23,232 0.00% 1,771,401
2019-10-25 2019-10-23 6.956 270,076 +39,204 0.00% 1,878,599
2019-10-04 2019-10-02 6.464 230,872 +25,833 0.00% 1,492,276
2019-10-02 2019-09-27 6.351 205,039 +14,141 0.00% 1,302,101
2019-09-30 2019-09-26 6.421 190,898 +21,211 0.00% 1,225,798
2019-09-27 2019-09-25 6.435 169,687 +56,562 0.00% 1,091,998
2019-09-19 2019-09-17 6.577 113,125 -42,422 0.00% 744,001
2019-09-17 2019-09-13 6.676 155,547 -14,140 0.00% 1,038,402
2019-09-16 2019-09-12 6.534 169,687 -14,141 0.00% 1,108,798
2019-09-13 2019-09-11 6.464 183,828 +26,867 0.00% 1,188,200
2019-09-11 2019-09-09 6.478 156,961 -19,797 0.00% 1,016,761
2019-09-04 2019-09-02 6.294 176,758 -1,414 0.00% 1,112,502
2019-09-03 2019-08-30 6.195 178,172 +22,625 0.00% 1,103,762
2019-09-02 2019-08-29 6.379 155,547 +28,281 0.00% 992,202
2019-08-29 2019-08-27 6.775 127,266 -11,312 0.00% 862,203
2019-08-28 2019-08-26 6.761 138,578 -11,312 0.00% 936,880
2019-08-27 2019-08-23 6.803 149,890 +50,906 0.00% 1,019,717
2019-08-26 2019-08-22 6.888 98,984 -2,828 0.00% 681,798
2019-08-21 2019-08-19 6.874 101,812 +14,140 0.00% 699,837
2019-08-08 2019-08-06 6.577 87,672 -98,984 0.00% 576,601
2019-08-06 2019-08-02 6.916 186,656 +38,180 0.00% 1,290,959
2019-08-05 2019-08-01 7.143 148,476 -9,899 0.00% 1,060,497
2019-08-02 2019-07-31 7.213 158,375 +24,039 0.00% 1,142,401
2019-08-01 2019-07-30 7.383 134,336 -2,828 0.00% 991,801
2019-07-30 2019-07-26 7.369 137,164 +2,828 0.00% 1,010,740
2019-07-26 2019-07-24 6.831 134,336 -22,625 0.00% 917,701
2019-07-25 2019-07-23 6.789 156,961 +39,594 0.00% 1,065,601
2019-07-22 2019-07-18 6.775 117,367 +18,383 0.00% 795,139
2019-07-19 2019-07-17 6.846 98,984 +1,414 0.00% 677,598
2019-07-18 2019-07-16 6.846 97,570 -33,938 0.00% 667,918
2019-07-17 2019-07-15 7.001 131,508 -1,414 0.00% 920,702
2019-07-16 2019-07-12 6.930 132,922 +1,414 0.00% 921,202
2019-07-10 2019-07-08 6.916 131,508 -1,414 0.00% 909,542
2019-07-08 2019-07-04 7.001 132,922 +1,414 0.00% 930,602
2019-07-05 2019-07-03 6.916 131,508 +12,727 0.00% 909,542
2019-07-04 2019-07-02 6.987 118,781 +7,070 0.00% 829,919
2019-06-27 2019-06-25 6.732 111,711 +28,281 0.00% 752,081
2019-06-24 2019-06-20 6.789 83,430 +21,211 0.00% 566,403
2019-06-11 2019-06-06 6.589 62,219 +1,319 0.00% 409,968
2019-06-05 2019-06-03 6.488 60,900 -6,921 0.00% 395,117
2019-05-31 2019-05-29 6.445 67,821 -2,768 0.00% 437,080
2019-05-28 2019-05-24 6.199 70,589 -41,523 0.00% 437,579
2019-05-22 2019-05-20 6.343 112,112 +1,384 0.00% 711,178
2019-05-21 2019-05-17 6.517 110,728 +6,920 0.00% 721,599
2019-05-20 2019-05-16 6.791 103,808 +9,689 0.00% 705,002
2019-05-17 2019-05-15 6.690 94,119 +9,689 0.00% 629,680
2019-05-16 2019-05-14 6.719 84,430 +56,748 0.00% 567,298
2019-05-14 2019-05-09 6.777 27,682 +4,152 0.00% 187,600
2019-05-03 2019-04-30 7.340 23,530 +4,153 0.00% 172,722
2019-04-29 2019-04-25 7.369 19,377 -1,385 0.00% 142,797
2019-04-25 2019-04-23 7.586 20,762 +2,769 0.00% 157,504
2019-04-24 2019-04-18 7.817 17,993 +4,152 0.00% 140,657
2019-04-23 2019-04-17 7.890 13,841 +1,384 0.00% 109,200
2019-04-15 2019-04-11 8.020 12,457 +4,152 0.00% 99,901
2019-04-12 2019-04-10 8.309 8,305 +6,921 0.00% 69,003
2019-04-09 2019-04-04 8.005 1,384 -1,384 0.00% 11,079
2019-03-19 2019-03-15 6.141 2,768 +1,384 0.00% 16,999
2019-03-18 2019-03-14 6.083 1,384 +1,384 0.00% 8,419
2019-01-15 2019-01-11 5.231 0 -2,768
2019-01-04 2019-01-02 4.870 2,768 +2,768 0.00% 13,479
2018-09-03 2018-08-30 5.477 0 -6,701
2018-08-31 2018-08-29 5.522 6,701 +6,701 0.00% 37,001
2018-06-15 2018-06-13 6.701 0 -5,361
2018-06-14 2018-06-12 6.745 5,361 +4,021 0.00% 36,162
2018-06-08 2018-06-06 7.174 1,340 +52 0.00% 9,613
2018-06-07 2018-06-05 7.189 1,288 +1,288 0.00% 9,260
2018-02-13 2018-02-09 6.584 0 -30,913
2018-02-12 2018-02-08 6.987 30,913 +30,913 0.00% 215,997
2018-02-09 2018-02-07 6.987 0 -64,403
2018-02-08 2018-02-06 7.453 64,403 +64,403 0.00% 480,000
2007-08-21 2007-08-17 4.410 0

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