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 0.465 96,000 +0 0.01% 44,640
2025-10-13 2025-10-09 0.480 96,000 +0 0.01% 46,080
2025-10-10 2025-10-08 0.500 96,000 -48,000 0.01% 48,000
2025-10-09 2025-10-06 0.470 144,000 +78,000 0.01% 67,680
2025-09-29 2025-09-25 0.440 66,000 -36,000 0.01% 29,040
2025-09-26 2025-09-24 0.415 102,000 -36,000 0.02% 42,330
2025-09-23 2025-09-19 0.410 138,000 +6,000 0.03% 56,580
2025-09-19 2025-09-17 0.430 132,000 -6,000 0.03% 56,760
2025-09-18 2025-09-16 0.425 138,000 +30,000 0.03% 58,650
2025-09-17 2025-09-15 0.480 108,000 +42,000 0.02% 51,840
2025-08-25 2025-08-21 0.912 66,000 +13,144 0.01% 60,162
2025-08-14 2025-08-12 0.812 52,856 -33,635 0.01% 42,900
2025-08-07 2025-08-05 0.874 86,491 +19,220 0.02% 75,600
2025-08-05 2025-08-01 0.787 67,271 -62,466 0.02% 52,920
2025-08-04 2025-07-31 0.774 129,737 +33,636 0.03% 100,440
2025-08-01 2025-07-30 0.687 96,101 +43,245 0.02% 66,000
2025-07-30 2025-07-28 0.431 52,856 -4,805 0.01% 22,770
2025-07-23 2025-07-21 0.412 57,661 -9,610 0.01% 23,760
2025-07-11 2025-07-09 0.393 67,271 -19,220 0.02% 26,460
2025-07-10 2025-07-08 0.418 86,491 -4,805 0.02% 36,180
2025-07-09 2025-07-07 0.406 91,296 +14,415 0.02% 37,050
2025-07-03 2025-06-30 0.375 76,881 +9,610 0.02% 28,800
2025-06-30 2025-06-26 0.362 67,271 -24,025 0.02% 24,360
2025-06-27 2025-06-25 0.350 91,296 +9,610 0.02% 31,920
2025-06-18 2025-06-16 0.343 81,686 +14,415 0.02% 28,050
2025-06-16 2025-06-12 0.387 67,271 -9,610 0.02% 26,040
2025-06-12 2025-06-10 0.387 76,881 +9,610 0.02% 29,760
2025-06-10 2025-06-06 0.381 67,271 -24,025 0.02% 25,620
2025-06-06 2025-06-04 0.343 91,296 +9,610 0.02% 31,350
2025-06-05 2025-06-03 0.343 81,686 +14,415 0.02% 28,050
2025-06-04 2025-06-02 0.368 67,271 -9,610 0.02% 24,780
2025-06-03 2025-05-30 0.350 76,881 +9,610 0.02% 26,880
2025-06-02 2025-05-29 0.368 67,271 -129,736 0.02% 24,780
2025-05-30 2025-05-28 0.356 197,007 +115,321 0.05% 70,110
2025-05-29 2025-05-27 0.308 81,686 -110,516 0.02% 25,194
2025-05-28 2025-05-26 0.311 192,202 -254,668 0.05% 59,760
2025-05-27 2025-05-23 0.368 446,870 +273,888 0.11% 164,610
2025-05-06 2025-04-30 0.175 172,982 -72,076 0.04% 30,240
2025-05-02 2025-04-29 0.181 245,058 -105,711 0.06% 44,370
2025-04-30 2025-04-28 0.185 350,769 +225,837 0.09% 64,824
2025-04-29 2025-04-25 0.212 124,932 -52,855 0.03% 26,520
2025-04-28 2025-04-24 0.181 177,787 +52,855 0.05% 32,190
2025-04-09 2025-04-07 0.251 124,932 +14,416 0.03% 31,356
2025-03-28 2025-03-26 0.310 110,516 +9,610 0.03% 34,224
2025-03-27 2025-03-25 0.276 100,906 -19,220 0.03% 27,846
2025-03-21 2025-03-19 0.310 120,126 -4,806 0.03% 37,200
2025-03-19 2025-03-17 0.248 124,932 -14,415 0.03% 31,044
2025-03-14 2025-03-12 0.242 139,347 -14,415 0.04% 33,756
2025-03-12 2025-03-10 0.209 153,762 +14,415 0.04% 32,064
2025-03-11 2025-03-07 0.235 139,347 +14,415 0.04% 32,712
2025-03-03 2025-02-27 0.247 124,932 +4,806 0.03% 30,888
2025-02-28 2025-02-26 0.271 120,126 +4,805 0.03% 32,550
2025-02-27 2025-02-25 0.282 115,321 +14,415 0.03% 32,544
2025-02-26 2025-02-24 0.297 100,906 +4,805 0.03% 29,988
2025-02-25 2025-02-21 0.311 96,101 +4,805 0.02% 29,880
2025-02-24 2025-02-20 0.311 91,296 +4,805 0.02% 28,386
2025-02-21 2025-02-19 0.312 86,491 -4,805 0.02% 27,000
2025-02-20 2025-02-18 0.306 91,296 +24,025 0.02% 27,930
2025-02-18 2025-02-14 0.350 67,271 -14,415 0.02% 23,520
2025-02-17 2025-02-13 0.350 81,686 +9,610 0.02% 28,560
2025-02-13 2025-02-11 0.331 72,076 -4,805 0.02% 23,850
2025-02-11 2025-02-07 0.375 76,881 -38,440 0.02% 28,800
2025-02-07 2025-02-05 0.350 115,321 +4,805 0.03% 40,320
2025-02-05 2025-02-03 0.318 110,516 -14,416 0.03% 35,190
2025-02-03 2025-01-24 0.311 124,932 +4,806 0.03% 38,844
2025-01-27 2025-01-23 0.318 120,126 +19,220 0.03% 38,250
2025-01-22 2025-01-20 0.356 100,906 -4,805 0.03% 35,910
2025-01-21 2025-01-17 0.368 105,711 +43,245 0.03% 38,940
2025-01-17 2025-01-15 0.549 62,466 -14,415 0.02% 34,320
2025-01-13 2025-01-09 0.375 76,881 -9,610 0.02% 28,800
2025-01-06 2025-01-02 0.375 86,491 -43,246 0.02% 32,400
2025-01-03 2024-12-31 0.312 129,737 +4,805 0.03% 40,500
2025-01-02 2024-12-27 0.462 124,932 +38,441 0.03% 57,720
2024-12-27 2024-12-20 0.674 86,491 -38,441 0.02% 58,320
2024-12-23 2024-12-19 0.624 124,932 +28,831 0.03% 78,000
2024-12-19 2024-12-17 0.749 96,101 +9,610 0.02% 72,000
2024-12-17 2024-12-13 0.787 86,491 -28,830 0.02% 68,040
2024-12-16 2024-12-12 0.749 115,321 -14,416 0.03% 86,400
2024-12-12 2024-12-10 0.737 129,737 +24,026 0.03% 95,580
2024-12-11 2024-12-09 0.787 105,711 +9,610 0.03% 83,160
2024-12-10 2024-12-06 0.774 96,101 +4,805 0.02% 74,400
2024-12-03 2024-11-29 0.762 91,296 -9,610 0.02% 69,540
2024-12-02 2024-11-28 0.687 100,906 +9,610 0.03% 69,300
2024-10-18 2024-10-16 0.824 91,296 +4,805 0.02% 75,240
2024-10-04 2024-10-02 0.899 86,491 +9,610 0.02% 77,760
2024-09-27 2024-09-25 0.799 76,881 -4,805 0.02% 61,440
2024-09-26 2024-09-24 0.812 81,686 -4,805 0.02% 66,300
2024-09-25 2024-09-23 0.824 86,491 +4,805 0.02% 71,280
2024-09-17 2024-09-13 0.812 81,686 -24,025 0.02% 66,300
2024-09-12 2024-09-10 0.837 105,711 +19,220 0.03% 88,440
2024-08-26 2024-08-22 0.812 86,491 -33,635 0.02% 70,200
2024-08-21 2024-08-19 0.712 120,126 -28,831 0.03% 85,500
2024-08-20 2024-08-16 0.699 148,957 +62,466 0.04% 104,160
2024-08-19 2024-08-15 0.762 86,491 -24,025 0.02% 65,880
2024-08-16 2024-08-14 0.724 110,516 +24,025 0.03% 80,040
2024-08-15 2024-08-13 0.762 86,491 -4,805 0.02% 65,880
2024-08-13 2024-08-09 0.762 91,296 -4,805 0.02% 69,540
2024-08-12 2024-08-08 0.837 96,101 +9,610 0.02% 80,400
2024-08-07 2024-08-05 0.837 86,491 -9,610 0.02% 72,360
2024-07-18 2024-07-16 1.111 96,101 -4,805 0.02% 106,800
2024-07-16 2024-07-12 1.136 100,906 +4,805 0.03% 114,660
2024-07-12 2024-07-10 1.149 96,101 -19,220 0.03% 110,400
2024-07-05 2024-07-03 1.174 115,321 +9,610 0.03% 135,360
2024-07-03 2024-06-28 1.186 105,711 +19,220 0.03% 125,400
2024-06-28 2024-06-26 1.224 86,491 -33,635 0.02% 105,840
2024-06-27 2024-06-25 1.199 120,126 +14,415 0.03% 143,999
2024-06-26 2024-06-24 1.174 105,711 -19,221 0.03% 124,080
2024-06-25 2024-06-21 1.186 124,932 -9,610 0.03% 148,201
2024-06-21 2024-06-19 1.186 134,542 +48,051 0.04% 159,600
2024-06-20 2024-06-18 1.211 86,491 -19,220 0.02% 104,760
2024-06-19 2024-06-17 1.211 105,711 +19,220 0.03% 128,040
2024-06-14 2024-06-12 1.186 86,491 -9,610 0.02% 102,600
2024-06-06 2024-06-04 1.199 96,101 +9,610 0.03% 115,200
2024-06-05 2024-06-03 1.174 86,491 -38,441 0.02% 101,520
2024-06-04 2024-05-31 1.149 124,932 -14,415 0.03% 143,521
2024-06-03 2024-05-30 1.186 139,347 +4,805 0.04% 165,300
2024-05-31 2024-05-29 1.186 134,542 +48,051 0.04% 159,600
2024-05-30 2024-05-28 1.186 86,491 -19,220 0.02% 102,600
2024-05-29 2024-05-27 1.236 105,711 +19,220 0.03% 130,680
2024-05-24 2024-05-22 1.236 86,491 -9,610 0.02% 106,920
2024-05-23 2024-05-21 1.186 96,101 +9,610 0.03% 114,000
2024-05-22 2024-05-20 1.249 86,491 -9,610 0.02% 108,000
2024-05-21 2024-05-17 1.236 96,101 +9,610 0.03% 118,800
2024-05-14 2024-05-10 1.149 86,491 -14,415 0.02% 99,360
2024-05-13 2024-05-09 1.149 100,906 +9,610 0.03% 115,920
2024-04-29 2024-04-25 1.136 91,296 -24,025 0.02% 103,740
2024-04-22 2024-04-18 1.061 115,321 -14,416 0.03% 122,400
2024-04-18 2024-04-16 1.049 129,737 -4,805 0.03% 136,080
2024-04-17 2024-04-15 1.061 134,542 -24,025 0.04% 142,800
2024-04-16 2024-04-12 1.049 158,567 -4,805 0.04% 166,320
2024-04-15 2024-04-11 1.086 163,372 +9,610 0.04% 177,480
2024-04-12 2024-04-10 1.124 153,762 -4,805 0.04% 172,800
2024-04-11 2024-04-09 1.124 158,567 +19,220 0.04% 178,200
2024-04-05 2024-04-02 1.161 139,347 +9,610 0.04% 161,820
2024-04-03 2024-03-28 1.186 129,737 +19,221 0.03% 153,901
2024-03-22 2024-03-20 1.161 110,516 -43,246 0.03% 128,340
2024-03-21 2024-03-19 1.124 153,762 +9,610 0.04% 172,800
2024-03-20 2024-03-18 1.186 144,152 -24,025 0.04% 171,000
2024-03-15 2024-03-13 1.186 168,177 +9,610 0.04% 199,500
2024-03-14 2024-03-12 1.199 158,567 +14,415 0.04% 190,080
2024-03-13 2024-03-11 1.224 144,152 -9,610 0.04% 176,400
2024-03-12 2024-03-08 1.174 153,762 +4,805 0.04% 180,480
2024-03-11 2024-03-07 1.211 148,957 +9,610 0.04% 180,420
2024-03-08 2024-03-06 1.211 139,347 +62,466 0.04% 168,780
2024-03-07 2024-03-05 1.286 76,881 +4,805 0.02% 98,880
2024-03-06 2024-03-04 1.286 72,076 +24,025 0.02% 92,700
2024-03-04 2024-02-29 1.324 48,051 +9,611 0.01% 63,601
2024-02-29 2024-02-27 1.374 38,440 -38,441 0.01% 52,799
2024-02-27 2024-02-23 1.236 76,881 -76,881 0.02% 95,040
2024-02-26 2024-02-22 1.186 153,762 +38,441 0.04% 182,400
2024-02-23 2024-02-21 1.249 115,321 +28,830 0.03% 144,000
2024-02-21 2024-02-19 1.274 86,491 +9,610 0.02% 110,160
2024-02-20 2024-02-16 1.249 76,881 -14,415 0.02% 96,000
2024-02-19 2024-02-15 1.236 91,296 +4,805 0.02% 112,860
2024-02-16 2024-02-14 1.236 86,491 +24,025 0.02% 106,920
2024-02-15 2024-02-09 1.236 62,466 +14,415 0.02% 77,220
2024-02-14 2024-02-07 1.224 48,051 -14,415 0.01% 58,801
2024-02-08 2024-02-06 1.236 62,466 -14,415 0.02% 77,220
2024-02-07 2024-02-05 1.199 76,881 +14,415 0.02% 92,160
2024-02-06 2024-02-02 1.211 62,466 -19,220 0.02% 75,660
2024-02-02 2024-01-31 1.211 81,686 +14,415 0.02% 98,940
2024-02-01 2024-01-30 1.186 67,271 +4,805 0.02% 79,800
2024-01-30 2024-01-26 1.299 62,466 +9,610 0.02% 81,120
2024-01-29 2024-01-25 1.311 52,856 -14,415 0.01% 69,300
2024-01-26 2024-01-24 1.261 67,271 +4,805 0.02% 84,840
2024-01-24 2024-01-22 1.274 62,466 -4,805 0.02% 79,560
2024-01-23 2024-01-19 1.211 67,271 -4,805 0.02% 81,480
2024-01-22 2024-01-18 1.211 72,076 +14,415 0.02% 87,300
2024-01-19 2024-01-17 1.299 57,661 -28,830 0.02% 74,880
2024-01-17 2024-01-15 1.199 86,491 +19,220 0.02% 103,680
2024-01-16 2024-01-12 1.174 67,271 +9,610 0.02% 78,960
2024-01-15 2024-01-11 1.261 57,661 +9,610 0.02% 72,720
2024-01-12 2024-01-10 1.411 48,051 -14,415 0.01% 67,801
2024-01-11 2024-01-09 1.423 62,466 -4,805 0.02% 88,920
2024-01-10 2024-01-08 1.311 67,271 -9,610 0.02% 88,200
2024-01-09 2024-01-05 1.199 76,881 -9,610 0.02% 92,160
2024-01-05 2024-01-03 1.161 86,491 -19,220 0.02% 100,440
2024-01-04 2024-01-02 1.211 105,711 +28,830 0.03% 128,040
2024-01-03 2023-12-29 1.224 76,881 -19,220 0.02% 94,080
2024-01-02 2023-12-28 1.186 96,101 +4,805 0.03% 114,000
2023-12-27 2023-12-21 1.149 91,296 +19,220 0.02% 104,880
2023-12-21 2023-12-19 1.211 72,076 -33,635 0.02% 87,300
2023-12-20 2023-12-18 1.124 105,711 +14,415 0.03% 118,800
2023-12-19 2023-12-15 1.261 91,296 +4,805 0.02% 115,140
2023-12-18 2023-12-14 1.299 86,491 +28,830 0.02% 112,320
2023-12-15 2023-12-13 1.336 57,661 +9,610 0.02% 77,040
2023-12-14 2023-12-12 1.473 48,051 -14,415 0.01% 70,801
2023-12-13 2023-12-11 1.498 62,466 -52,855 0.02% 93,600
2023-12-12 2023-12-08 1.236 115,321 -38,441 0.03% 142,560
2023-12-08 2023-12-06 1.286 153,762 +38,441 0.04% 197,760
2023-12-07 2023-12-05 1.423 115,321 -9,611 0.03% 164,159
2023-12-06 2023-12-04 1.423 124,932 -9,610 0.03% 177,841
2023-12-05 2023-12-01 1.423 134,542 -4,805 0.04% 191,521
2023-11-30 2023-11-28 1.436 139,347 +91,296 0.04% 200,100
2023-11-29 2023-11-27 1.686 48,051 -28,830 0.01% 81,001
2023-11-28 2023-11-24 1.598 76,881 -33,635 0.02% 122,880
2023-11-27 2023-11-23 1.423 110,516 +14,415 0.03% 157,320
2023-11-24 2023-11-22 1.473 96,101 +4,805 0.03% 141,600
2023-11-23 2023-11-21 1.448 91,296 +4,805 0.02% 132,240
2023-11-22 2023-11-20 1.486 86,491 +14,415 0.02% 128,520
2023-11-21 2023-11-17 1.561 72,076 -4,805 0.02% 112,500
2023-11-20 2023-11-16 1.511 76,881 +19,220 0.02% 116,160
2023-11-17 2023-11-15 1.611 57,661 -9,610 0.02% 92,880
2023-11-15 2023-11-13 1.561 67,271 +14,415 0.02% 105,000
2023-11-14 2023-11-10 1.511 52,856 -9,610 0.01% 79,861
2023-11-13 2023-11-09 1.473 62,466 -28,830 0.02% 92,040
2023-11-10 2023-11-08 1.461 91,296 +9,610 0.02% 133,380
2023-11-09 2023-11-07 1.511 81,686 -9,610 0.02% 123,420
2023-11-08 2023-11-06 1.486 91,296 +24,025 0.02% 135,660
2023-11-07 2023-11-03 1.573 67,271 -19,220 0.02% 105,840
2023-11-06 2023-11-02 1.498 86,491 -9,610 0.02% 129,600
2023-11-02 2023-10-31 1.486 96,101 -9,610 0.03% 142,800
2023-11-01 2023-10-30 1.486 105,711 +62,465 0.03% 157,080
2023-10-31 2023-10-27 1.636 43,246 +14,416 0.01% 70,741
2023-10-30 2023-10-26 1.561 28,830 -24,026 0.01% 44,999
2023-10-27 2023-10-25 1.511 52,856 +4,805 0.01% 79,861
2023-10-25 2023-10-20 1.511 48,051 -4,805 0.01% 72,601
2023-10-20 2023-10-18 1.673 52,856 +28,831 0.01% 88,441
2023-10-19 2023-10-17 1.786 24,025 -19,221 0.01% 42,899
2023-10-18 2023-10-16 1.623 43,246 +14,416 0.01% 70,201
2023-10-17 2023-10-13 1.623 28,830 -9,610 0.01% 46,799
2023-10-16 2023-10-12 1.623 38,440 -9,611 0.01% 62,399
2023-10-13 2023-10-11 1.561 48,051 -4,805 0.01% 75,001
2023-10-12 2023-10-10 1.586 52,856 -28,830 0.01% 83,821
2023-10-11 2023-10-09 1.561 81,686 +43,246 0.02% 127,500
2023-10-10 2023-10-06 1.523 38,440 -33,636 0.01% 58,559
2023-10-09 2023-10-05 1.461 72,076 +4,805 0.02% 105,300
2023-10-06 2023-10-04 1.486 67,271 +9,610 0.02% 99,960
2023-10-05 2023-10-03 1.548 57,661 +9,610 0.02% 89,280
2023-10-04 2023-09-29 1.548 48,051 -14,415 0.01% 74,401
2023-10-03 2023-09-28 1.536 62,466 +14,415 0.02% 95,940
2023-09-29 2023-09-27 1.548 48,051 -43,245 0.01% 74,401
2023-09-28 2023-09-26 1.498 91,296 +14,415 0.02% 136,800
2023-09-26 2023-09-22 1.536 76,881 -4,805 0.02% 118,080
2023-09-25 2023-09-21 1.536 81,686 -38,440 0.02% 125,460
2023-09-22 2023-09-20 1.411 120,126 +9,610 0.03% 169,499
2023-09-20 2023-09-18 1.473 110,516 +9,610 0.03% 162,840
2023-09-19 2023-09-15 1.473 100,906 +28,830 0.03% 148,680
2023-09-18 2023-09-14 1.473 72,076 -14,415 0.02% 106,200
2023-09-15 2023-09-13 1.311 86,491 +38,440 0.02% 113,400
2023-09-14 2023-09-12 1.124 48,051 -57,660 0.01% 54,000
2023-09-13 2023-09-11 1.149 105,711 -9,610 0.03% 121,440
2023-09-12 2023-09-07 1.124 115,321 +19,220 0.03% 129,600
2023-09-11 2023-09-06 1.161 96,101 -14,415 0.03% 111,600
2023-09-07 2023-09-05 1.124 110,516 +33,635 0.03% 124,200
2023-09-06 2023-09-04 1.149 76,881 -19,220 0.02% 88,320
2023-09-05 2023-08-31 1.149 96,101 -9,610 0.03% 110,400
2023-09-04 2023-08-30 1.149 105,711 -38,441 0.03% 121,440
2023-08-31 2023-08-29 1.149 144,152 +33,636 0.04% 165,600
2023-08-30 2023-08-28 1.186 110,516 +9,610 0.03% 131,100
2023-08-29 2023-08-25 1.161 100,906 -24,026 0.03% 117,180
2023-08-25 2023-08-23 1.199 124,932 +9,611 0.03% 149,761
2023-08-24 2023-08-22 1.186 115,321 +33,635 0.03% 136,800
2023-08-23 2023-08-21 1.161 81,686 -38,440 0.02% 94,860
2023-08-22 2023-08-18 1.136 120,126 +4,805 0.03% 136,499
2023-08-17 2023-08-15 1.124 115,321 +28,830 0.03% 129,600
2023-08-16 2023-08-14 1.124 86,491 -4,805 0.02% 97,200
2023-08-15 2023-08-11 1.124 91,296 -19,220 0.02% 102,600
2023-08-14 2023-08-10 1.086 110,516 -9,610 0.03% 120,060
2023-08-10 2023-08-08 1.036 120,126 -9,611 0.03% 124,500
2023-08-09 2023-08-07 1.124 129,737 +4,805 0.03% 145,800
2023-08-08 2023-08-04 1.136 124,932 -4,805 0.03% 141,961
2023-08-07 2023-08-03 1.199 129,737 +14,416 0.03% 155,521
2023-08-04 2023-08-02 1.174 115,321 -9,611 0.03% 135,360
2023-08-01 2023-07-28 1.024 124,932 +48,051 0.03% 127,921
2023-07-31 2023-07-27 1.061 76,881 +28,830 0.02% 81,600
2023-07-28 2023-07-26 1.061 48,051 -33,635 0.01% 51,000
2023-07-27 2023-07-25 0.899 81,686 -86,491 0.02% 73,440
2023-07-26 2023-07-24 1.174 168,177 -4,805 0.04% 197,400
2023-07-25 2023-07-21 1.349 172,982 +57,661 0.05% 233,280
2023-07-24 2023-07-20 1.473 115,321 +14,415 0.03% 169,919
2023-07-21 2023-07-19 1.461 100,906 +38,440 0.03% 147,420
2023-07-20 2023-07-18 1.498 62,466 -172,982 0.02% 93,600
2023-07-19 2023-07-14 1.473 235,448 +134,542 0.06% 346,920
2023-07-18 2023-07-13 1.486 100,906 +24,025 0.03% 149,940
2023-07-14 2023-07-12 1.486 76,881 +33,635 0.02% 114,240
2023-07-13 2023-07-11 1.461 43,246 +4,806 0.01% 63,181
2023-07-12 2023-07-10 1.473 38,440 -38,441 0.01% 56,639
2023-07-11 2023-07-07 1.486 76,881 +4,805 0.02% 114,240
2023-07-10 2023-07-06 1.473 72,076 +28,830 0.02% 106,200
2023-07-07 2023-07-05 1.473 43,246 -19,220 0.01% 63,721
2023-07-06 2023-07-04 1.461 62,466 -4,805 0.02% 91,260
2023-07-05 2023-07-03 1.461 67,271 +38,441 0.02% 98,280
2023-07-04 2023-06-30 1.473 28,830 -38,441 0.01% 42,479
2023-07-03 2023-06-29 1.473 67,271 +38,441 0.02% 99,120
2023-06-30 2023-06-28 1.448 28,830 -76,881 0.01% 41,759
2023-06-29 2023-06-27 1.461 105,711 +81,686 0.03% 154,440
2023-06-28 2023-06-26 1.473 24,025 -9,610 0.01% 35,400
2023-06-26 2023-06-21 1.448 33,635 -4,805 0.01% 48,719
2023-06-23 2023-06-20 1.461 38,440 +33,635 0.01% 56,159
2023-06-21 2023-06-19 1.486 4,805 -19,220 0.00% 7,140
2023-06-20 2023-06-16 1.473 24,025 +14,415 0.01% 35,400
2023-06-19 2023-06-15 1.486 9,610 +9,610 0.00% 14,280
2023-06-16 2023-06-14 1.461 0 -33,635
2023-06-15 2023-06-13 1.448 33,635 +33,635 0.01% 48,719
2023-06-14 2023-06-12 1.461 0 -9,610
2023-06-13 2023-06-09 1.461 9,610 -4,805 0.00% 14,040
2023-06-12 2023-06-08 1.448 14,415 -4,805 0.00% 20,880
2023-06-09 2023-06-07 1.436 19,220 -52,856 0.01% 27,600
2023-06-08 2023-06-06 1.423 72,076 +28,830 0.02% 102,600
2023-06-07 2023-06-05 1.448 43,246 +43,246 0.01% 62,641
2023-06-06 2023-06-02 1.461 0 -14,415
2023-06-02 2023-05-31 1.461 14,415 +4,805 0.00% 21,060
2023-05-31 2023-05-29 1.448 9,610 +9,610 0.00% 13,920
2023-05-30 2023-05-25 1.448 0 -4,805
2023-05-29 2023-05-24 1.436 4,805 -4,805 0.00% 6,900
2023-05-24 2023-05-22 1.423 9,610 -4,805 0.00% 13,680
2023-05-22 2023-05-18 1.399 14,415 +4,805 0.00% 20,160
2023-05-12 2023-05-10 1.336 9,610 -4,805 0.00% 12,840
2023-05-11 2023-05-09 1.311 14,415 -38,441 0.00% 18,900
2023-05-10 2023-05-08 1.274 52,856 +28,831 0.01% 67,320
2023-05-09 2023-05-05 1.386 24,025 -33,636 0.01% 33,300
2023-05-08 2023-05-04 1.336 57,661 +28,831 0.02% 77,040
2023-05-05 2023-05-03 1.423 28,830 -4,805 0.01% 41,040
2023-05-04 2023-05-02 1.436 33,635 +14,415 0.01% 48,299
2023-05-02 2023-04-27 1.399 19,220 -9,610 0.01% 26,880
2023-04-28 2023-04-26 1.561 28,830 +19,220 0.01% 44,999
2023-04-27 2023-04-25 1.611 9,610 +9,610 0.00% 15,480
2023-04-24 2023-04-20 1.511 0 -14,415
2023-04-21 2023-04-19 1.473 14,415 +14,415 0.00% 21,240
2023-03-30 2023-03-28 1.448 0 -9,610
2023-03-17 2023-03-15 1.436 9,610 -9,610 0.00% 13,800
2023-03-16 2023-03-14 1.436 19,220 -9,610 0.01% 27,600
2023-02-21 2023-02-17 1.498 28,830 +4,805 0.01% 43,199
2023-02-08 2023-02-06 1.873 24,025 +4,805 0.01% 44,999
2023-02-01 2023-01-30 1.686 19,220 -9,610 0.01% 32,400
2023-01-31 2023-01-27 1.561 28,830 +9,610 0.01% 44,999
2023-01-13 2023-01-11 1.386 19,220 +19,220 0.01% 26,640
2022-11-11 2022-11-09 1.448 0 -45,648
2022-10-31 2022-10-27 1.536 45,648 -4,805 0.01% 70,110
2022-10-07 2022-10-05 1.598 50,453 -4,805 0.01% 80,640
2022-09-07 2022-09-05 1.623 55,258 -4,805 0.02% 89,700
2022-09-06 2022-09-02 1.636 60,063 +4,805 0.02% 98,250
2022-08-18 2022-08-16 1.261 55,258 -24,025 0.02% 69,690
2022-08-17 2022-08-15 1.274 79,283 +79,283 0.02% 100,979
2022-06-10 2022-06-08 0.368 0 -31,467
2022-06-09 2022-06-07 0.384 31,467 -749 0.01% 12,096
2022-06-08 2022-06-06 0.416 32,216 +32,216 0.01% 13,416
2022-05-17 2022-05-13 0.376 0 -9,740
2022-05-16 2022-05-12 0.368 9,740 +9,740 0.00% 3,588
2022-05-11 2022-05-06 0.440 0 -6,743
2022-05-06 2022-05-04 0.400 6,743 -374 0.00% 2,700
2022-05-04 2022-04-29 0.424 7,117 -375 0.00% 3,021
2022-05-03 2022-04-28 0.384 7,492 +7,492 0.00% 2,880
2022-04-28 2022-04-26 0.400 0 -5,994
2022-04-27 2022-04-25 0.400 5,994 +5,994 0.00% 2,400
2022-04-26 2022-04-22 0.448 0 -375
2022-04-14 2022-04-12 0.481 375 -7,117 0.00% 180
2022-04-13 2022-04-11 0.472 7,492 +6,743 0.00% 3,540
2022-03-30 2022-03-28 0.408 749 -9,740 0.00% 306
2022-03-29 2022-03-25 0.392 10,489 -1,124 0.00% 4,116
2022-03-28 2022-03-24 0.400 11,613 +6,369 0.00% 4,650
2022-03-25 2022-03-23 0.400 5,244 +4,495 0.00% 2,100
2022-03-21 2022-03-17 0.416 749 +749 0.00% 312
2022-02-07 2022-01-31 0.440 0 -3,371
2022-01-26 2022-01-24 0.424 3,371 +3,371 0.00% 1,431
2021-11-19 2021-11-17 0.545 0 -375
2021-07-30 2021-07-28 0.521 375 -7,117 0.00% 195
2021-07-29 2021-07-27 0.545 7,492 +7,117 0.00% 4,080
2021-07-06 2021-07-02 0.601 375 -374 0.00% 225
2021-05-31 2021-05-27 0.609 749 +374 0.00% 456
2021-05-13 2021-05-11 0.633 375 -374 0.00% 237
2021-04-29 2021-04-27 0.505 749 -375 0.00% 378
2021-04-28 2021-04-26 0.505 1,124 +749 0.00% 567
2021-04-23 2021-04-21 0.472 375 +375 0.00% 177
2021-04-08 2021-04-01 0.481 0 -95,150
2021-04-07 2021-03-31 0.472 95,150 +375 0.02% 44,958
2021-04-01 2021-03-30 0.489 94,775 +5,244 0.02% 46,299
2021-03-31 2021-03-29 0.472 89,531 +1,499 0.02% 42,303
2021-03-30 2021-03-26 0.456 88,032 -375 0.02% 40,185
2021-03-29 2021-03-25 0.472 88,407 +1,124 0.02% 41,772
2021-03-25 2021-03-23 0.464 87,283 -13,486 0.02% 40,542
2021-03-24 2021-03-22 0.481 100,769 -227,760 0.02% 48,420
2021-03-23 2021-03-19 0.472 328,529 +43,080 0.06% 155,229
2021-03-22 2021-03-18 0.464 285,449 -8,616 0.06% 132,588
2021-03-19 2021-03-17 0.416 294,065 -56,940 0.06% 122,460
2021-03-18 2021-03-16 0.416 351,005 +3,371 0.07% 146,172
2021-03-17 2021-03-15 0.432 347,634 +375 0.07% 150,336
2021-03-16 2021-03-12 0.424 347,259 -3,746 0.07% 147,393
2021-03-15 2021-03-11 0.408 351,005 -73,423 0.07% 143,361
2021-03-12 2021-03-10 0.392 424,428 +5,994 0.08% 166,551
2021-03-11 2021-03-09 0.392 418,434 -90,655 0.08% 164,199
2021-03-10 2021-03-08 0.392 509,089 +103,766 0.10% 199,773
2021-03-09 2021-03-05 0.416 405,323 +132,985 0.08% 168,792
2021-03-08 2021-03-04 0.424 272,338 +17,232 0.05% 115,593
2021-03-05 2021-03-03 0.432 255,106 +91,778 0.05% 110,322
2021-03-04 2021-03-02 0.408 163,328 +163,328 0.03% 66,708
2021-02-05 2021-02-03 0.376 0 -10,864
2021-02-01 2021-01-28 0.392 10,864 +10,864 0.00% 4,263
2020-10-28 2020-10-23 0.296 0 -11,238
2020-10-16 2020-10-14 0.280 11,238 -375 0.00% 3,150
2020-10-15 2020-10-12 0.304 11,613 -374 0.00% 3,534
2020-10-12 2020-10-08 0.320 11,987 -2,997 0.00% 3,840
2020-10-09 2020-10-07 0.336 14,984 +2,622 0.00% 5,040
2020-10-08 2020-10-06 0.336 12,362 +11,987 0.00% 4,158
2020-10-07 2020-10-05 0.344 375 +375 0.00% 129
2020-09-23 2020-09-21 0.368 0 -2,248
2020-09-21 2020-09-17 0.392 2,248 +2,248 0.00% 882
2020-09-02 2020-08-31 0.448 0 -26,222
2020-09-01 2020-08-28 0.481 26,222 +26,222 0.01% 12,600
2020-07-28 2020-07-24 0.481 0 -2,997
2020-07-27 2020-07-23 0.440 2,997 +2,997 0.00% 1,320
2020-07-21 2020-07-17 0.497 0 -12,362
2020-07-20 2020-07-16 0.448 12,362 +11,987 0.00% 5,544
2020-07-10 2020-07-08 0.368 375 -11,238 0.00% 138
2020-07-09 2020-07-07 0.312 11,613 +11,238 0.00% 3,627
2020-07-08 2020-07-06 0.336 375 +375 0.00% 126
2020-07-06 2020-07-02 0.368 0 -3,746
2020-07-02 2020-06-29 0.400 3,746 +3,746 0.00% 1,500
2020-06-26 2020-06-23 0.344 0 -11,238
2020-06-23 2020-06-19 0.328 11,238 +11,238 0.00% 3,690
2020-05-07 2020-05-05 0.448 0 -37,835
2020-05-06 2020-05-04 0.440 37,835 +37,086 0.01% 16,665
2020-05-05 2020-04-29 0.561 749 +749 0.00% 420
2020-05-04 2020-04-28 0.545 0 -20,229
2020-04-29 2020-04-27 0.529 20,229 +12,737 0.00% 10,692
2020-04-28 2020-04-24 0.561 7,492 +7,492 0.00% 4,200
2020-04-24 2020-04-22 0.609 0 -749
2020-04-23 2020-04-21 0.569 749 +749 0.00% 426
2020-04-21 2020-04-17 0.641 0 -2,997
2020-04-17 2020-04-15 0.609 2,997 -26,971 0.00% 1,824
2020-04-16 2020-04-14 0.585 29,968 +22,476 0.01% 17,520
2020-04-15 2020-04-09 0.537 7,492 +7,492 0.00% 4,020
2020-02-07 2020-02-05 1.217 0 -375
2020-02-06 2020-02-04 1.201 375 +375 0.00% 450
2019-06-24 2019-06-20 1.017 0 -1,124
2019-06-18 2019-06-14 1.017 1,124 +1,124 0.00% 1,143
2019-05-20 2019-05-16 0.777 0 -12,737
2019-05-17 2019-05-15 0.793 12,737 +12,737 0.00% 10,098
2019-03-07 2019-03-05 0.553 0 -10,114
2019-03-06 2019-03-04 0.521 10,114 +10,114 0.00% 5,265
2018-11-30 2018-11-28 0.745 0 -375
2018-11-23 2018-11-21 0.721 375 +375 0.00% 270
2007-06-26 2007-06-22 13.534 0

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