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 0.230 1,020,880 +0 0.01% 234,802
2025-10-13 2025-10-09 0.231 1,020,880 +0 0.01% 235,823
2025-10-10 2025-10-08 0.231 1,020,880 +0 0.01% 235,823
2025-10-09 2025-10-06 0.233 1,020,880 +0 0.01% 237,865
2025-10-08 2025-10-03 0.231 1,020,880 +0 0.01% 235,823
2025-10-06 2025-10-02 0.235 1,020,880 +4,000 0.01% 239,907
2025-09-29 2025-09-25 0.232 1,016,880 +2,000 0.01% 235,916
2025-09-24 2025-09-22 0.240 1,014,880 +2,000 0.01% 243,571
2025-09-22 2025-09-18 0.245 1,012,880 -94,000 0.01% 248,156
2025-09-19 2025-09-17 0.265 1,106,880 +60,000 0.01% 293,323
2025-09-18 2025-09-16 0.249 1,046,880 +86,000 0.01% 260,673
2025-09-08 2025-09-04 0.217 960,880 -144,000 0.01% 208,511
2025-09-05 2025-09-03 0.218 1,104,880 -60,000 0.01% 240,864
2025-09-04 2025-09-02 0.221 1,164,880 -52,000 0.01% 257,438
2025-09-03 2025-09-01 0.221 1,216,880 -4,000 0.01% 268,930
2025-08-27 2025-08-25 0.237 1,220,880 -2,000 0.01% 289,349
2025-08-21 2025-08-19 0.244 1,222,880 -450,000 0.01% 298,383
2025-08-20 2025-08-18 0.250 1,672,880 +452,000 0.02% 418,220
2025-08-18 2025-08-14 0.250 1,220,880 -58,000 0.01% 305,220
2025-08-15 2025-08-13 0.255 1,278,880 +60,000 0.01% 326,114
2025-08-14 2025-08-12 0.242 1,218,880 -50,000 0.01% 294,969
2025-08-13 2025-08-11 0.245 1,268,880 +50,000 0.01% 310,876
2025-08-12 2025-08-08 0.255 1,218,880 +60,000 0.01% 310,814
2025-08-11 2025-08-07 0.255 1,158,880 +100,000 0.01% 295,514
2025-08-04 2025-07-31 0.265 1,058,880 -2,000 0.01% 280,603
2025-08-01 2025-07-30 0.275 1,060,880 +60,000 0.01% 291,742
2025-07-28 2025-07-24 0.300 1,000,880 +102,000 0.01% 300,264
2025-07-25 2025-07-23 0.285 898,880 +2,000 0.01% 256,181
2025-07-23 2025-07-21 0.285 896,880 -64,000 0.01% 255,611
2025-07-22 2025-07-18 0.275 960,880 +60,000 0.01% 264,242
2025-07-21 2025-07-17 0.275 900,880 -2,000 0.01% 247,742
2025-07-16 2025-07-14 0.300 902,880 -40,000 0.01% 270,864
2025-07-15 2025-07-11 0.285 942,880 -34,000 0.01% 268,721
2025-07-14 2025-07-10 0.300 976,880 -26,000 0.01% 293,064
2025-07-10 2025-07-08 0.265 1,002,880 -2,000 0.01% 265,763
2025-07-07 2025-07-03 0.265 1,004,880 +2,000 0.01% 266,293
2025-07-02 2025-06-27 0.255 1,002,880 -4,000 0.01% 255,734
2025-06-26 2025-06-24 0.248 1,006,880 -216,000 0.01% 249,706
2025-06-24 2025-06-20 0.234 1,222,880 -100,000 0.01% 286,154
2025-06-23 2025-06-19 0.230 1,322,880 -100,000 0.01% 304,262
2025-06-19 2025-06-17 0.235 1,422,880 +50,000 0.01% 334,377
2025-06-18 2025-06-16 0.243 1,372,880 -2,000 0.01% 333,610
2025-06-17 2025-06-13 0.235 1,374,880 +96,000 0.01% 323,097
2025-06-16 2025-06-12 0.243 1,278,880 +60,000 0.01% 310,768
2025-06-13 2025-06-11 0.246 1,218,880 -60,000 0.01% 299,844
2025-06-12 2025-06-10 0.243 1,278,880 -18,000 0.01% 310,768
2025-06-11 2025-06-09 0.237 1,296,880 +106,000 0.01% 307,361
2025-06-10 2025-06-06 0.240 1,190,880 +148,000 0.01% 285,811
2025-06-09 2025-06-05 0.255 1,042,880 -40,000 0.01% 265,934
2025-06-06 2025-06-04 0.260 1,082,880 -20,000 0.01% 281,549
2025-06-05 2025-06-03 0.242 1,102,880 -50,000 0.01% 266,897
2025-06-03 2025-05-30 0.245 1,152,880 -42,000 0.01% 282,456
2025-06-02 2025-05-29 0.235 1,194,880 -566,000 0.01% 280,797
2025-05-30 2025-05-28 0.221 1,760,880 -44,000 0.02% 389,154
2025-05-29 2025-05-27 0.225 1,804,880 -56,000 0.02% 406,098
2025-05-23 2025-05-21 0.208 1,860,880 -106,000 0.02% 387,063
2025-05-21 2025-05-19 0.207 1,966,880 +106,000 0.02% 407,144
2025-05-16 2025-05-14 0.216 1,860,880 -60,000 0.02% 401,950
2025-05-15 2025-05-13 0.209 1,920,880 -1,000,000 0.02% 401,464
2025-05-12 2025-05-08 0.201 2,920,880 -70,000 0.03% 587,097
2025-05-09 2025-05-07 0.224 2,990,880 -20,000 0.03% 669,957
2025-05-08 2025-05-06 0.226 3,010,880 +80,000 0.03% 680,459
2025-05-07 2025-05-02 0.228 2,930,880 -154,000 0.03% 668,241
2025-05-06 2025-04-30 0.224 3,084,880 +38,000 0.03% 691,013
2025-05-02 2025-04-29 0.229 3,046,880 -120,000 0.03% 697,736
2025-04-30 2025-04-28 0.233 3,166,880 -40,000 0.03% 737,883
2025-04-29 2025-04-25 0.243 3,206,880 +2,000 0.03% 779,272
2025-04-28 2025-04-24 0.241 3,204,880 -80,000 0.03% 772,376
2025-04-24 2025-04-22 0.238 3,284,880 -162,000 0.03% 781,801
2025-04-23 2025-04-17 0.236 3,446,880 +110,000 0.03% 813,464
2025-04-22 2025-04-16 0.224 3,336,880 +152,000 0.03% 747,461
2025-04-17 2025-04-15 0.229 3,184,880 -180,000 0.03% 729,338
2025-04-16 2025-04-14 0.239 3,364,880 -84,000 0.03% 804,206
2025-04-11 2025-04-09 0.229 3,448,880 +286,000 0.03% 789,794
2025-04-03 2025-04-01 0.247 3,162,880 -78,000 0.03% 781,231
2025-04-02 2025-03-31 0.245 3,240,880 -800,000 0.03% 794,016
2025-03-28 2025-03-26 0.255 4,040,880 +800,000 0.04% 1,030,424
2025-03-25 2025-03-21 0.260 3,240,880 +60,000 0.03% 842,629
2025-03-24 2025-03-20 0.265 3,180,880 +60,000 0.03% 842,933
2025-03-19 2025-03-17 0.280 3,120,880 -60,000 0.03% 873,846
2025-03-18 2025-03-14 0.270 3,180,880 -52,000 0.03% 858,838
2025-03-17 2025-03-13 0.255 3,232,880 +70,000 0.03% 824,384
2025-03-14 2025-03-12 0.265 3,162,880 +50,000 0.03% 838,163
2025-03-13 2025-03-11 0.275 3,112,880 +80,000 0.03% 856,042
2025-03-12 2025-03-10 0.285 3,032,880 +28,000 0.03% 864,371
2025-03-11 2025-03-07 0.275 3,004,880 +2,000 0.03% 826,342
2025-03-10 2025-03-06 0.295 3,002,880 +400,000 0.03% 885,850
2025-03-07 2025-03-05 0.280 2,602,880 -2,000 0.02% 728,806
2025-03-05 2025-03-03 0.290 2,604,880 -40,000 0.02% 755,415
2025-03-04 2025-02-28 0.275 2,644,880 -80,000 0.03% 727,342
2025-03-03 2025-02-27 0.295 2,724,880 +364,000 0.03% 803,840
2025-02-28 2025-02-26 0.285 2,360,880 +180,000 0.02% 672,851
2025-02-27 2025-02-25 0.250 2,180,880 -60,000 0.02% 545,220
2025-02-26 2025-02-24 0.260 2,240,880 +128,000 0.02% 582,629
2025-02-25 2025-02-21 0.260 2,112,880 +6,000 0.02% 549,349
2025-02-20 2025-02-18 0.270 2,106,880 -140,000 0.02% 568,858
2025-02-19 2025-02-17 0.270 2,246,880 -500,000 0.02% 606,658
2025-02-18 2025-02-14 0.275 2,746,880 +50,000 0.03% 755,392
2025-02-17 2025-02-13 0.265 2,696,880 +6,000 0.03% 714,673
2025-02-14 2025-02-12 0.290 2,690,880 +420,000 0.03% 780,355
2025-02-11 2025-02-07 0.265 2,270,880 -20,000 0.02% 601,783
2025-02-06 2025-02-04 0.265 2,290,880 +66,000 0.02% 607,083
2025-02-04 2025-01-28 0.260 2,224,880 -30,000 0.02% 578,469
2025-02-03 2025-01-24 0.255 2,254,880 -22,000 0.02% 574,994
2025-01-27 2025-01-23 0.250 2,276,880 -48,000 0.02% 569,220
2025-01-24 2025-01-22 0.260 2,324,880 +110,000 0.02% 604,469
2025-01-22 2025-01-20 0.270 2,214,880 +110,000 0.02% 598,018
2025-01-21 2025-01-17 0.260 2,104,880 -30,000 0.02% 547,269
2025-01-14 2025-01-10 0.246 2,134,880 +4,000 0.02% 525,180
2025-01-08 2025-01-06 0.270 2,130,880 +36,000 0.02% 575,338
2025-01-03 2024-12-31 0.285 2,094,880 +66,000 0.02% 597,041
2025-01-02 2024-12-27 0.295 2,028,880 -8,000 0.02% 598,520
2024-12-30 2024-12-24 0.300 2,036,880 +44,000 0.02% 611,064
2024-12-23 2024-12-19 0.300 1,992,880 +38,000 0.02% 597,864
2024-12-20 2024-12-18 0.310 1,954,880 +38,000 0.02% 606,013
2024-12-19 2024-12-17 0.315 1,916,880 +52,000 0.02% 603,817
2024-12-18 2024-12-16 0.315 1,864,880 -76,000 0.02% 587,437
2024-12-17 2024-12-13 0.325 1,940,880 +114,000 0.02% 630,786
2024-12-13 2024-12-11 0.350 1,826,880 -10,000 0.02% 639,408
2024-12-12 2024-12-10 0.350 1,836,880 -940,000 0.02% 642,908
2024-12-11 2024-12-09 0.375 2,776,880 +834,000 0.03% 1,041,330
2024-12-05 2024-12-03 0.340 1,942,880 -84,000 0.02% 660,579
2024-12-04 2024-12-02 0.345 2,026,880 -192,000 0.02% 699,274
2024-12-02 2024-11-28 0.310 2,218,880 +8,000 0.02% 687,853
2024-11-29 2024-11-27 0.315 2,210,880 +2,000 0.02% 696,427
2024-11-28 2024-11-26 0.315 2,208,880 +8,000 0.02% 695,797
2024-11-27 2024-11-25 0.325 2,200,880 +8,000 0.02% 715,286
2024-11-26 2024-11-22 0.305 2,192,880 +114,000 0.02% 668,828
2024-11-25 2024-11-21 0.315 2,078,880 +40,000 0.02% 654,847
2024-11-22 2024-11-20 0.330 2,038,880 +40,000 0.02% 672,830
2024-11-21 2024-11-19 0.340 1,998,880 +4,000 0.02% 679,619
2024-11-20 2024-11-18 0.335 1,994,880 +6,000 0.02% 668,285
2024-11-19 2024-11-15 0.340 1,988,880 +10,000 0.02% 676,219
2024-11-18 2024-11-14 0.345 1,978,880 -14,000 0.02% 682,714
2024-11-15 2024-11-13 0.365 1,992,880 -114,000 0.02% 727,401
2024-11-14 2024-11-12 0.365 2,106,880 +72,000 0.02% 769,011
2024-11-13 2024-11-11 0.390 2,034,880 +100,000 0.02% 793,603
2024-11-12 2024-11-08 0.420 1,934,880 +128,000 0.02% 812,650
2024-11-11 2024-11-07 0.455 1,806,880 -34,000 0.02% 822,130
2024-11-08 2024-11-06 0.410 1,840,880 +34,000 0.02% 754,761
2024-11-07 2024-11-05 0.425 1,806,880 -98,000 0.02% 767,924
2024-11-06 2024-11-04 0.395 1,904,880 -48,000 0.02% 752,428
2024-11-05 2024-11-01 0.395 1,952,880 +56,000 0.02% 771,388
2024-11-04 2024-10-31 0.390 1,896,880 +8,000 0.02% 739,783
2024-11-01 2024-10-30 0.380 1,888,880 +30,000 0.02% 717,774
2024-10-31 2024-10-29 0.375 1,858,880 -12,000 0.02% 697,080
2024-10-30 2024-10-28 0.395 1,870,880 +68,000 0.02% 738,998
2024-10-29 2024-10-25 0.345 1,802,880 +4,000 0.02% 621,994
2024-10-22 2024-10-18 0.390 1,798,880 +4,000 0.02% 701,563
2024-10-21 2024-10-17 0.380 1,794,880 -278,000 0.02% 682,054
2024-10-18 2024-10-16 0.450 2,072,880 +180,000 0.02% 932,796
2024-10-17 2024-10-15 0.380 1,892,880 -8,000 0.02% 719,294
2024-10-16 2024-10-14 0.435 1,900,880 -116,000 0.02% 826,883
2024-10-15 2024-10-10 0.430 2,016,880 +116,000 0.02% 867,258
2024-10-14 2024-10-09 0.415 1,900,880 -100,000 0.02% 788,865
2024-10-10 2024-10-08 0.435 2,000,880 +62,000 0.02% 870,383
2024-10-09 2024-10-07 0.680 1,938,880 -1,076,000 0.02% 1,318,438
2024-10-08 2024-10-04 0.650 3,014,880 +72,000 0.03% 1,959,672
2024-10-07 2024-10-03 0.670 2,942,880 -28,000 0.03% 1,971,730
2024-10-04 2024-10-02 0.880 2,970,880 -130,000 0.03% 2,614,374
2024-10-03 2024-09-30 0.445 3,100,880 +141,920 0.03% 1,379,892
2024-10-02 2024-09-27 0.375 2,958,960 +110,000 0.03% 1,109,610
2024-09-30 2024-09-26 0.325 2,848,960 +28,000 0.03% 925,912
2024-09-27 2024-09-25 0.255 2,820,960 +74,000 0.03% 719,345
2024-09-25 2024-09-23 0.228 2,746,960 +2,000 0.03% 626,307
2024-09-20 2024-09-17 0.226 2,744,960 -16,000 0.03% 620,361
2024-09-12 2024-09-10 0.204 2,760,960 +650,000 0.03% 563,236
2024-09-10 2024-09-05 0.255 2,110,960 -200,000 0.02% 538,295
2024-09-05 2024-09-03 0.260 2,310,960 -204,000 0.02% 600,850
2024-09-03 2024-08-30 0.265 2,514,960 +174,000 0.02% 666,464
2024-08-26 2024-08-22 0.239 2,340,960 +200,000 0.02% 559,489
2024-08-21 2024-08-19 0.260 2,140,960 +14,000 0.02% 556,650
2024-08-20 2024-08-16 0.250 2,126,960 -74,000 0.02% 531,740
2024-08-19 2024-08-15 0.255 2,200,960 +76,000 0.02% 561,245
2024-07-29 2024-07-25 0.285 2,124,960 +104,000 0.02% 605,614
2024-07-24 2024-07-22 0.305 2,020,960 +14,000 0.02% 616,393
2024-07-15 2024-07-11 0.315 2,006,960 -10,000 0.02% 632,192
2024-07-04 2024-07-02 0.325 2,016,960 -200,000 0.02% 655,512
2024-07-03 2024-06-28 0.315 2,216,960 -2,014,000 0.02% 698,342
2024-06-28 2024-06-26 0.350 4,230,960 -12,000 0.04% 1,480,836
2024-06-26 2024-06-24 0.335 4,242,960 +268,000 0.04% 1,421,392
2024-06-19 2024-06-17 0.350 3,974,960 +714,000 0.04% 1,391,236
2024-06-18 2024-06-14 0.375 3,260,960 +1,238,000 0.03% 1,222,860
2024-06-06 2024-06-04 0.425 2,022,960 +2,000 0.02% 859,758
2024-05-27 2024-05-23 0.450 2,020,960 +6,000 0.02% 909,432
2024-05-22 2024-05-20 0.500 2,014,960 +88,000 0.02% 1,007,480
2024-05-21 2024-05-17 0.540 1,926,960 +60,000 0.02% 1,040,558
2024-05-20 2024-05-16 0.490 1,866,960 +2,000 0.02% 914,810
2024-05-17 2024-05-14 0.380 1,864,960 +4,000 0.02% 708,685
2024-05-16 2024-05-13 0.395 1,860,960 -1,560,000 0.02% 735,079
2024-05-14 2024-05-10 0.400 3,420,960 +1,556,000 0.03% 1,368,384
2024-05-10 2024-05-08 0.320 1,864,960 -10,000 0.02% 596,787
2024-05-09 2024-05-07 0.355 1,874,960 +10,000 0.02% 665,611
2024-05-07 2024-05-03 0.370 1,864,960 +2,000 0.02% 690,035
2024-05-03 2024-04-30 0.360 1,862,960 -6,000 0.02% 670,666
2024-05-02 2024-04-29 0.355 1,868,960 -2,000 0.02% 663,481
2024-04-23 2024-04-19 0.225 1,870,960 -4,000 0.02% 420,966
2024-04-17 2024-04-15 0.222 1,874,960 +4,000 0.02% 416,241
2024-04-15 2024-04-11 0.245 1,870,960 -6,000 0.02% 458,385
2024-04-12 2024-04-10 0.255 1,876,960 +6,000 0.02% 478,625
2024-04-08 2024-04-03 0.270 1,870,960 -4,000 0.02% 505,159
2024-03-22 2024-03-20 0.295 1,874,960 -2,000 0.02% 553,113
2024-03-20 2024-03-18 0.320 1,876,960 -56,000 0.02% 600,627
2024-03-15 2024-03-13 0.320 1,932,960 -2,000 0.02% 618,547
2024-03-14 2024-03-12 0.340 1,934,960 +54,000 0.02% 657,886
2024-03-13 2024-03-11 0.285 1,880,960 +4,000 0.02% 536,074
2024-03-11 2024-03-07 0.295 1,876,960 +1,572,000 0.02% 553,703
2024-03-08 2024-03-06 0.325 304,960 +28,000 0.00% 99,112
2024-03-07 2024-03-05 0.315 276,960 -1,634,000 0.00% 87,242
2024-03-06 2024-03-04 0.365 1,910,960 -1,406,000 0.02% 697,500
2024-03-05 2024-03-01 0.335 3,316,960 +100,000 0.03% 1,111,182
2024-03-04 2024-02-29 0.320 3,216,960 +48,000 0.03% 1,029,427
2024-02-28 2024-02-26 0.320 3,168,960 +220,000 0.03% 1,014,067
2024-02-27 2024-02-23 0.305 2,948,960 +1,312,000 0.03% 899,433
2024-02-23 2024-02-21 0.295 1,636,960 +10,000 0.02% 482,903
2024-02-21 2024-02-19 0.265 1,626,960 +488,000 0.02% 431,144
2024-02-20 2024-02-16 0.270 1,138,960 -14,000 0.01% 307,519
2024-02-16 2024-02-14 0.242 1,152,960 +400,000 0.01% 279,016
2024-02-08 2024-02-06 0.242 752,960 -20,000 0.01% 182,216
2024-02-06 2024-02-02 0.226 772,960 -2,000 0.01% 174,689
2024-01-31 2024-01-29 0.228 774,960 +20,000 0.01% 176,691
2024-01-30 2024-01-26 0.238 754,960 +2,000 0.01% 179,680
2024-01-29 2024-01-25 0.255 752,960 -2,000 0.01% 192,005
2024-01-26 2024-01-24 0.227 754,960 -1,370,000 0.01% 171,376
2024-01-25 2024-01-23 0.210 2,124,960 +1,300,000 0.02% 446,242
2024-01-19 2024-01-17 0.222 824,960 -230,000 0.01% 183,141
2024-01-16 2024-01-12 0.255 1,054,960 +30,000 0.01% 269,015
2024-01-15 2024-01-11 0.255 1,024,960 -8,000 0.01% 261,365
2024-01-12 2024-01-10 0.245 1,032,960 +248,000 0.01% 253,075
2024-01-10 2024-01-08 0.260 784,960 +8,000 0.01% 204,090
2024-01-02 2023-12-28 0.255 776,960 +30,000 0.01% 198,125
2023-12-29 2023-12-27 0.236 746,960 -30,000 0.01% 176,283
2023-12-21 2023-12-19 0.232 776,960 -100,000 0.01% 180,255
2023-12-19 2023-12-15 0.249 876,960 -26,000 0.01% 218,363
2023-12-18 2023-12-14 0.235 902,960 +136,000 0.01% 212,196
2023-12-15 2023-12-13 0.243 766,960 -588,000 0.01% 186,371
2023-12-14 2023-12-12 0.270 1,354,960 -22,000 0.01% 365,839
2023-12-13 2023-12-11 0.243 1,376,960 -600,000 0.01% 334,601
2023-12-12 2023-12-08 0.250 1,976,960 +2,000 0.02% 494,240
2023-12-11 2023-12-07 0.275 1,974,960 -376,000 0.02% 543,114
2023-12-08 2023-12-06 0.285 2,350,960 +798,000 0.02% 670,024
2023-12-07 2023-12-05 0.275 1,552,960 -154,000 0.01% 427,064
2023-12-06 2023-12-04 0.280 1,706,960 +160,000 0.02% 477,949
2023-12-05 2023-12-01 0.295 1,546,960 +88,000 0.01% 456,353
2023-12-04 2023-11-30 0.310 1,458,960 +92,000 0.01% 452,278
2023-12-01 2023-11-29 0.320 1,366,960 +206,000 0.01% 437,427
2023-11-30 2023-11-28 0.340 1,160,960 +14,000 0.01% 394,726
2023-11-29 2023-11-27 0.350 1,146,960 +114,000 0.01% 401,436
2023-11-28 2023-11-24 0.395 1,032,960 +20,000 0.01% 408,019
2023-11-27 2023-11-23 0.400 1,012,960 -224,000 0.01% 405,184
2023-11-24 2023-11-22 0.270 1,236,960 +120,000 0.01% 333,979
2023-11-23 2023-11-21 0.265 1,116,960 -60,000 0.01% 295,994
2023-11-22 2023-11-20 0.250 1,176,960 +110,000 0.01% 294,240
2023-11-20 2023-11-16 0.265 1,066,960 -158,000 0.01% 282,744
2023-11-17 2023-11-15 0.242 1,224,960 -52,000 0.01% 296,440
2023-11-16 2023-11-14 0.224 1,276,960 +102,000 0.01% 286,039
2023-11-14 2023-11-10 0.240 1,174,960 +50,000 0.01% 281,990
2023-11-13 2023-11-09 0.239 1,124,960 +110,000 0.01% 268,865
2023-11-10 2023-11-08 0.270 1,014,960 -250,000 0.01% 274,039
2023-11-09 2023-11-07 0.228 1,264,960 -16,000 0.01% 288,411
2023-11-08 2023-11-06 0.244 1,280,960 +84,000 0.01% 312,554
2023-11-07 2023-11-03 0.202 1,196,960 +82,000 0.01% 241,786
2023-11-06 2023-11-02 0.200 1,114,960 +565,840 0.01% 222,992
2023-11-03 2023-11-01 0.198 549,120 -400,000 0.01% 108,726
2023-11-02 2023-10-31 0.193 949,120 +10,000 0.01% 183,180
2023-10-30 2023-10-26 0.199 939,120 +124,000 0.01% 186,885
2023-10-27 2023-10-25 0.208 815,120 +140,000 0.01% 169,545
2023-10-25 2023-10-20 0.219 675,120 -2,000 0.01% 147,851
2023-10-24 2023-10-19 0.217 677,120 +6,000 0.01% 146,935
2023-10-20 2023-10-18 0.217 671,120 +110,000 0.01% 145,633
2023-10-19 2023-10-17 0.235 561,120 +198,000 0.01% 131,863
2023-10-16 2023-10-12 0.250 363,120 +152,000 0.00% 90,780
2023-10-04 2023-09-29 0.305 211,120 -8,000 0.00% 64,392
2023-10-03 2023-09-28 0.280 219,120 -20,000 0.00% 61,354
2023-03-21 2023-03-17 0.780 239,120 +6,000 0.00% 186,514
2023-03-15 2023-03-13 0.710 233,120 +2,000 0.00% 165,515
2023-03-13 2023-03-09 0.780 231,120 +2,000 0.00% 180,274
2023-03-09 2023-03-07 0.840 229,120 +2,000 0.00% 192,461
2023-03-08 2023-03-06 0.920 227,120 +4,000 0.00% 208,950
2023-03-03 2023-03-01 0.900 223,120 +8,000 0.00% 200,808
2023-03-02 2023-02-28 0.840 215,120 -6,000 0.00% 180,701
2023-03-01 2023-02-27 1.000 221,120 -198,000 0.00% 221,120
2023-02-28 2023-02-24 1.020 419,120 +60,000 0.00% 427,502
2023-02-27 2023-02-23 1.050 359,120 +2,000 0.00% 377,076
2023-02-23 2023-02-21 1.070 357,120 +156,000 0.00% 382,118
2023-02-22 2023-02-20 1.070 201,120 -2,000 0.00% 215,198
2023-02-20 2023-02-16 1.050 203,120 +2,000 0.00% 213,276
2023-02-17 2023-02-15 1.020 201,120 -38,000 0.00% 205,142
2023-02-16 2023-02-14 1.080 239,120 +28,000 0.00% 258,250
2023-02-15 2023-02-13 1.080 211,120 -2,000 0.00% 228,010
2023-02-14 2023-02-10 1.060 213,120 +4,000 0.00% 225,907
2023-02-10 2023-02-08 1.050 209,120 +2,000 0.00% 219,576
2023-02-09 2023-02-07 1.090 207,120 -32,000 0.00% 225,761
2023-02-08 2023-02-06 1.060 239,120 +6,000 0.00% 253,467
2023-02-06 2023-02-02 1.150 233,120 -2,000 0.00% 268,088
2023-02-03 2023-02-01 1.190 235,120 +4,000 0.00% 279,793
2023-02-02 2023-01-31 1.160 231,120 +16,000 0.00% 268,099
2023-02-01 2023-01-30 1.170 215,120 +94,000 0.00% 251,690
2023-01-30 2023-01-26 1.260 121,120 +2,000 0.00% 152,611
2023-01-20 2023-01-18 1.100 119,120 +2,000 0.00% 131,032
2023-01-16 2023-01-12 1.160 117,120 +2,000 0.00% 135,859
2023-01-13 2023-01-11 1.190 115,120 +2,000 0.00% 136,993
2023-01-12 2023-01-10 1.240 113,120 +2,000 0.00% 140,269
2023-01-11 2023-01-09 1.270 111,120 +4,000 0.00% 141,122
2023-01-10 2023-01-06 1.300 107,120 -28,000 0.00% 139,256
2023-01-09 2023-01-05 1.270 135,120 +40,000 0.00% 171,602
2023-01-06 2023-01-04 1.290 95,120 +2,000 0.00% 122,705
2023-01-05 2023-01-03 1.140 93,120 -2,000 0.00% 106,157
2023-01-04 2022-12-30 1.100 95,120 +2,000 0.00% 104,632
2022-12-30 2022-12-28 1.050 93,120 -2,000 0.00% 97,776
2022-12-22 2022-12-20 1.110 95,120 -32,000 0.00% 105,583
2022-12-19 2022-12-15 1.370 127,120 -12,000 0.00% 174,154
2022-12-16 2022-12-14 1.390 139,120 +2,000 0.00% 193,377
2022-12-14 2022-12-12 1.520 137,120 +14,000 0.00% 208,422
2022-12-13 2022-12-09 1.640 123,120 -10,000 0.00% 201,917
2022-12-09 2022-12-07 1.310 133,120 +48,000 0.00% 174,387
2022-12-08 2022-12-06 1.520 85,120 -42,000 0.00% 129,382
2022-12-07 2022-12-05 1.350 127,120 +10,000 0.00% 171,612
2022-12-06 2022-12-02 1.090 117,120 -8,000 0.00% 127,661
2022-12-05 2022-12-01 1.120 125,120 +40,000 0.00% 140,134
2022-12-02 2022-11-30 1.180 85,120 -144,000 0.00% 100,442
2022-12-01 2022-11-29 1.250 229,120 +156,000 0.00% 286,400
2022-11-30 2022-11-28 1.230 73,120 -6,000 0.00% 89,938
2022-11-29 2022-11-25 1.360 79,120 -154,000 0.00% 107,603
2022-11-28 2022-11-24 1.290 233,120 +164,000 0.00% 300,725
2022-11-25 2022-11-23 1.090 69,120 -10,000 0.00% 75,341
2022-11-24 2022-11-22 1.040 79,120 +4,000 0.00% 82,285
2022-11-22 2022-11-18 1.200 75,120 +6,000 0.00% 90,144
2022-11-18 2022-11-16 1.240 69,120 +8,000 0.00% 85,709
2022-11-16 2022-11-14 1.360 61,120 -234,000 0.00% 83,123
2022-11-15 2022-11-11 1.240 295,120 +40,000 0.00% 365,949
2022-11-14 2022-11-10 0.720 255,120 -148,000 0.00% 183,686
2022-11-11 2022-11-09 0.720 403,120 +348,000 0.00% 290,246
2022-10-12 2022-10-10 0.610 55,120 +2,000 0.00% 33,623
2022-10-11 2022-10-07 0.660 53,120 +2,000 0.00% 35,059
2022-10-10 2022-10-06 0.720 51,120 -14,000 0.00% 36,806
2022-10-07 2022-10-05 0.850 65,120 +10,000 0.00% 55,352
2022-10-06 2022-10-03 0.860 55,120 +4,000 0.00% 47,403
2022-10-05 2022-09-30 0.800 51,120 -600,000 0.00% 40,896
2022-10-03 2022-09-29 0.720 651,120 +602,000 0.01% 468,806
2022-09-30 2022-09-28 0.860 49,120 +6,000 0.00% 42,243
2022-09-23 2022-09-21 1.420 43,120 +2,000 0.00% 61,230
2022-09-02 2022-08-31 2.000 41,120 +2,000 0.00% 82,240
2022-09-01 2022-08-30 2.350 39,120 +2,000 0.00% 91,932
2022-08-30 2022-08-26 2.700 37,120 +2,000 0.00% 100,224
2022-08-26 2022-08-24 2.600 35,120 -2,000 0.00% 91,312
2022-08-25 2022-08-23 2.600 37,120 +2,000 0.00% 96,512
2022-08-24 2022-08-22 2.420 35,120 -2,000 0.00% 84,990
2022-08-23 2022-08-19 2.170 37,120 +2,000 0.00% 80,550
2022-08-12 2022-08-10 1.930 35,120 +4,000 0.00% 67,782
2022-08-11 2022-08-09 2.030 31,120 -40,000 0.00% 63,174
2022-08-10 2022-08-08 2.070 71,120 +40,000 0.00% 147,218
2022-08-01 2022-07-28 2.200 31,120 +2,000 0.00% 68,464
2022-07-28 2022-07-26 2.510 29,120 -68,000 0.00% 73,091
2022-07-25 2022-07-21 1.970 97,120 +2,000 0.00% 191,326
2022-07-22 2022-07-20 2.320 95,120 +2,000 0.00% 220,678
2022-07-19 2022-07-15 2.330 93,120 +68,000 0.00% 216,970
2022-07-18 2022-07-14 2.720 25,120 -48,000 0.00% 68,326
2022-07-15 2022-07-13 2.570 73,120 +48,000 0.00% 187,918
2022-07-12 2022-07-08 3.230 25,120 +2,000 0.00% 81,138
2022-07-07 2022-07-05 3.730 23,120 -2,000 0.00% 86,238
2022-07-05 2022-06-30 3.940 25,120 -4,000 0.00% 98,973
2022-06-30 2022-06-28 3.780 29,120 +1,120 0.00% 110,074
2022-06-22 2022-06-20 3.470 28,000 -2,000 0.00% 97,160
2022-06-21 2022-06-17 3.070 30,000 +2,000 0.00% 92,100
2022-06-17 2022-06-15 3.675 28,000 +1,636 0.00% 102,892
2022-06-15 2022-06-13 3.473 26,364 +1,883 0.00% 91,561
2022-06-01 2022-05-30 3.579 24,481 -28,247 0.00% 87,621
2022-05-24 2022-05-20 3.770 52,728 +3,767 0.00% 198,801
2022-05-23 2022-05-19 3.802 48,961 -1,884 0.00% 186,158
2022-05-18 2022-05-16 3.462 50,845 +3,767 0.00% 176,042
2022-05-10 2022-05-05 3.877 47,078 +3,766 0.00% 182,499
2022-05-06 2022-05-04 4.068 43,312 +1,883 0.00% 176,180
2022-04-26 2022-04-22 4.004 41,429 +1,883 0.00% 165,880
2022-04-08 2022-04-06 5.087 39,546 +28,247 0.00% 201,181
2022-03-22 2022-03-18 4.747 11,299 -9,415 0.00% 53,641
2022-03-21 2022-03-17 4.716 20,714 +9,415 0.00% 97,678
2021-11-25 2021-11-23 4.883 11,299 -28,008 0.00% 55,174
2021-11-24 2021-11-22 4.701 39,307 +28,076 0.00% 184,799
2021-11-15 2021-11-11 5.300 11,231 +1,872 0.00% 59,522
2021-10-04 2021-09-29 5.740 9,359 +212 0.00% 53,717
2021-09-30 2021-09-28 5.466 9,147 -1,829 0.00% 50,000
2021-09-27 2021-09-23 5.324 10,976 -1,830 0.00% 58,438
2021-09-24 2021-09-21 5.029 12,806 +1,830 0.00% 64,401
2021-08-13 2021-08-11 6.133 10,976 -1,830 0.00% 67,318
2021-08-06 2021-08-04 5.313 12,806 +1,830 0.00% 68,041
2021-08-02 2021-07-29 5.291 10,976 -3,659 0.00% 58,078
2021-07-30 2021-07-28 5.248 14,635 +3,659 0.00% 76,799
2021-07-29 2021-07-27 5.160 10,976 +1,829 0.00% 56,638
2021-07-05 2021-06-30 6.625 9,147 -1,829 0.00% 60,600
2021-06-29 2021-06-25 6.734 10,976 +1,829 0.00% 73,917
2021-06-17 2021-06-15 7.311 9,147 +420 0.00% 66,874
2020-11-27 2020-11-25 7.460 8,727 -1,745 0.00% 65,103
2020-11-25 2020-11-23 7.403 10,472 +1,745 0.00% 77,521
2020-09-30 2020-09-28 6.848 8,727 +170 0.00% 59,762
2020-06-16 2020-06-12 8.067 8,557 +375 0.00% 69,027
2020-06-08 2020-06-04 7.822 8,182 -1,636 0.00% 64,002
2020-06-05 2020-06-03 7.822 9,818 +1,636 0.00% 76,799
2020-04-28 2020-04-24 6.796 8,182 -1,636 0.00% 55,602
2020-04-27 2020-04-23 6.881 9,818 +1,636 0.00% 67,559
2020-04-14 2020-04-08 7.028 8,182 -3,272 0.00% 57,502
2020-04-02 2020-03-31 6.845 11,454 -1,637 0.00% 78,397
2020-03-31 2020-03-27 6.600 13,091 +1,637 0.00% 86,401
2020-03-16 2020-03-12 6.771 11,454 +1,636 0.00% 77,557
2020-03-04 2020-03-02 7.676 9,818 -1,636 0.00% 75,359
2020-02-21 2020-02-19 7.590 11,454 -1,637 0.00% 86,937
2020-02-18 2020-02-14 7.908 13,091 -1,636 0.00% 103,522
2020-02-07 2020-02-05 7.077 14,727 +1,636 0.00% 104,219
2020-02-06 2020-02-04 7.028 13,091 -1,636 0.00% 92,002
2020-01-29 2020-01-22 7.517 14,727 +4,909 0.00% 110,699
2020-01-23 2020-01-21 7.223 9,818 +1,636 0.00% 70,919
2019-12-04 2019-12-02 7.309 8,182 -4,909 0.00% 59,802
2019-11-05 2019-11-01 6.698 13,091 -1,636 0.00% 87,681
2019-10-24 2019-10-22 6.478 14,727 -1,636 0.00% 95,399
2019-10-23 2019-10-21 6.600 16,363 -1,637 0.00% 107,997
2019-10-22 2019-10-18 6.576 18,000 +1,637 0.00% 118,361
2019-10-21 2019-10-17 6.588 16,363 +1,636 0.00% 107,797
2019-10-10 2019-10-08 5.586 14,727 -13,091 0.00% 82,259
2019-10-03 2019-09-30 5.598 27,818 -6,545 0.00% 155,720
2019-09-30 2019-09-26 5.439 34,363 -1,637 0.00% 186,898
2019-09-26 2019-09-24 5.329 36,000 +1,637 0.00% 191,842
2019-09-23 2019-09-19 5.721 34,363 -864 0.00% 196,577
2019-09-19 2019-09-17 5.708 35,227 +3,202 0.00% 201,079
2019-09-17 2019-09-13 5.995 32,025 +1,602 0.00% 192,002
2019-09-09 2019-09-05 5.646 30,423 -1,602 0.00% 171,758
2019-09-06 2019-09-04 5.583 32,025 +1,602 0.00% 178,802
2019-09-03 2019-08-30 5.271 30,423 +3,202 0.00% 160,358
2019-08-28 2019-08-26 5.533 27,221 +1,601 0.00% 150,620
2019-08-26 2019-08-22 5.783 25,620 +3,203 0.00% 148,162
2019-08-19 2019-08-15 5.771 22,417 -1,602 0.00% 129,358
2019-08-08 2019-08-06 5.496 24,019 +1,602 0.00% 132,003
2019-08-06 2019-08-02 5.908 22,417 +4,803 0.00% 132,438
2019-08-02 2019-07-31 6.308 17,614 +1,602 0.00% 111,103
2019-08-01 2019-07-30 6.520 16,012 +3,202 0.00% 104,398
2019-07-25 2019-07-23 6.620 12,810 +6,405 0.00% 84,801
2019-07-09 2019-07-05 6.870 6,405 +3,203 0.00% 44,000
2019-07-08 2019-07-04 6.695 3,202 -3,203 0.00% 21,437
2019-07-05 2019-07-03 6.682 6,405 -1,601 0.00% 42,800
2019-06-26 2019-06-24 6.308 8,006 -1,601 0.00% 50,499
2019-06-12 2019-06-10 6.058 9,607 -1,602 0.00% 58,198
2019-06-05 2019-06-03 5.646 11,209 +1,602 0.00% 63,282
2019-06-04 2019-05-31 5.858 9,607 -1,602 0.00% 56,278
2019-05-27 2019-05-23 5.968 11,209 +558 0.00% 66,892
2019-05-22 2019-05-20 5.955 10,651 +1,522 0.00% 63,422
2019-05-16 2019-05-14 6.336 9,129 +1,521 0.00% 57,839
2019-05-14 2019-05-09 6.454 7,608 +1,522 0.00% 49,103
2019-04-25 2019-04-23 6.875 6,086 +4,564 0.00% 41,839
2019-04-10 2019-04-08 7.624 1,522 +1,522 0.00% 11,604
2019-02-13 2019-02-11 6.862 0 -1,522
2018-11-13 2018-11-09 4.364 1,522 +1,522 0.00% 6,642
2018-02-27 2018-02-23 9.587 0 -26,137
2018-02-02 2018-01-31 9.311 26,137 +4,357 0.00% 243,364
2018-02-01 2018-01-30 9.435 21,780 +21,780 0.00% 205,496
2012-11-27 2012-11-23 2.382 0

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