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 0.550 490,000 +0 0.01% 269,500
2025-10-13 2025-10-09 0.580 490,000 +0 0.01% 284,200
2025-10-10 2025-10-08 0.570 490,000 +0 0.01% 279,300
2025-10-09 2025-10-06 0.570 490,000 +100,000 0.01% 279,300
2025-10-06 2025-10-02 0.600 390,000 -100,000 0.01% 234,000
2025-10-03 2025-09-30 0.570 490,000 +100,000 0.01% 279,300
2025-10-02 2025-09-29 0.560 390,000 -100,000 0.01% 218,400
2025-09-30 2025-09-26 0.520 490,000 +10,000 0.01% 254,800
2025-09-29 2025-09-25 0.550 480,000 -90,000 0.01% 264,000
2025-09-25 2025-09-23 0.560 570,000 -10,000 0.02% 319,200
2025-09-24 2025-09-22 0.580 580,000 +100,000 0.02% 336,400
2025-09-19 2025-09-17 0.600 480,000 -10,000 0.01% 288,000
2025-09-18 2025-09-16 0.600 490,000 +10,000 0.01% 294,000
2025-09-16 2025-09-12 0.610 480,000 -60,000 0.01% 292,800
2025-09-11 2025-09-09 0.610 540,000 +70,000 0.02% 329,400
2025-09-10 2025-09-08 0.630 470,000 -30,000 0.01% 296,100
2025-09-09 2025-09-05 0.610 500,000 +30,000 0.02% 305,000
2025-09-08 2025-09-04 0.600 470,000 +10,000 0.01% 282,000
2025-08-28 2025-08-26 0.720 460,000 +10,000 0.01% 331,200
2025-08-21 2025-08-19 0.640 450,000 -50,000 0.01% 288,000
2025-08-20 2025-08-18 0.670 500,000 +50,000 0.02% 335,000
2025-08-14 2025-08-12 0.580 450,000 -10,000 0.01% 261,000
2025-08-13 2025-08-11 0.590 460,000 -70,000 0.01% 271,400
2025-08-12 2025-08-08 0.580 530,000 +70,000 0.02% 307,400
2025-08-11 2025-08-07 0.530 460,000 -90,000 0.01% 243,800
2025-08-08 2025-08-06 0.550 550,000 +70,000 0.02% 302,500
2025-08-07 2025-08-05 0.520 480,000 -50,000 0.01% 249,600
2025-08-06 2025-08-04 0.490 530,000 +20,000 0.02% 259,700
2025-08-05 2025-08-01 0.500 510,000 -60,000 0.02% 255,000
2025-08-01 2025-07-30 0.485 570,000 +60,000 0.02% 276,450
2025-07-31 2025-07-29 0.500 510,000 -100,000 0.02% 255,000
2025-07-30 2025-07-28 0.485 610,000 -140,000 0.02% 295,850
2025-07-29 2025-07-25 0.510 750,000 +300,000 0.02% 382,500
2025-07-28 2025-07-24 0.510 450,000 +50,000 0.01% 229,500
2025-07-23 2025-07-21 0.510 400,000 -10,000 0.01% 204,000
2025-07-18 2025-07-16 0.520 410,000 +10,000 0.01% 213,200
2025-07-17 2025-07-15 0.520 400,000 -70,000 0.01% 208,000
2025-07-16 2025-07-14 0.540 470,000 +10,000 0.01% 253,800
2025-07-14 2025-07-10 0.480 460,000 +30,000 0.01% 220,800
2025-07-09 2025-07-07 0.485 430,000 -20,000 0.01% 208,550
2025-07-03 2025-06-30 0.465 450,000 +20,000 0.01% 209,250
2025-07-02 2025-06-27 0.460 430,000 +70,000 0.01% 197,800
2025-06-20 2025-06-18 0.455 360,000 +4,138 0.01% 163,884
2025-06-18 2025-06-16 0.440 355,862 -118,621 0.01% 156,600
2025-06-17 2025-06-13 0.430 474,483 +118,621 0.01% 204,000
2025-06-11 2025-06-09 0.430 355,862 -49,425 0.01% 153,000
2025-06-10 2025-06-06 0.425 405,287 -108,736 0.01% 172,200
2025-06-09 2025-06-05 0.425 514,023 +118,621 0.02% 218,400
2025-06-06 2025-06-04 0.425 395,402 +59,310 0.01% 168,000
2025-06-05 2025-06-03 0.435 336,092 -59,310 0.01% 146,200
2025-06-04 2025-06-02 0.425 395,402 +59,310 0.01% 168,000
2025-05-23 2025-05-21 0.440 336,092 -9,885 0.01% 147,900
2025-05-16 2025-05-14 0.445 345,977 -39,540 0.01% 154,000
2025-05-15 2025-05-13 0.435 385,517 +39,540 0.01% 167,700
2025-05-06 2025-04-30 0.415 345,977 -39,540 0.01% 143,500
2025-05-02 2025-04-29 0.410 385,517 +39,540 0.01% 157,950
2025-04-28 2025-04-24 0.415 345,977 -19,770 0.01% 143,500
2025-04-09 2025-04-07 0.400 365,747 -9,885 0.01% 146,150
2025-04-01 2025-03-28 0.491 375,632 +9,885 0.01% 184,300
2025-03-25 2025-03-21 0.546 365,747 -19,770 0.01% 199,800
2025-03-24 2025-03-20 0.577 385,517 +19,770 0.01% 222,300
2025-03-21 2025-03-19 0.577 365,747 -19,770 0.01% 210,900
2025-03-18 2025-03-14 0.486 385,517 +9,885 0.01% 187,200
2025-03-11 2025-03-07 0.486 375,632 -19,770 0.01% 182,400
2025-03-10 2025-03-06 0.506 395,402 -39,541 0.01% 200,000
2025-03-04 2025-02-28 0.450 434,943 +9,886 0.01% 195,800
2025-02-25 2025-02-21 0.475 425,057 +9,885 0.01% 202,100
2025-02-21 2025-02-19 0.486 415,172 +9,885 0.01% 201,600
2025-02-18 2025-02-14 0.460 405,287 +19,770 0.01% 186,550
2025-02-10 2025-02-06 0.481 385,517 -9,885 0.01% 185,250
2025-02-06 2025-02-04 0.450 395,402 -49,426 0.01% 178,000
2025-02-05 2025-02-03 0.420 444,828 -49,425 0.01% 186,750
2025-02-04 2025-01-28 0.425 494,253 +98,851 0.02% 210,000
2025-01-27 2025-01-23 0.395 395,402 -59,311 0.01% 156,000
2025-01-24 2025-01-22 0.395 454,713 +29,656 0.01% 179,400
2025-01-20 2025-01-16 0.395 425,057 -59,311 0.01% 167,700
2025-01-17 2025-01-15 0.389 484,368 -69,195 0.01% 188,650
2025-01-16 2025-01-14 0.395 553,563 +128,506 0.02% 218,400
2025-01-10 2025-01-08 0.389 425,057 -9,886 0.01% 165,550
2024-12-23 2024-12-19 0.405 434,943 +9,886 0.01% 176,000
2024-12-19 2024-12-17 0.425 425,057 -108,736 0.01% 180,600
2024-12-18 2024-12-16 0.425 533,793 +108,736 0.02% 226,800
2024-12-17 2024-12-13 0.440 425,057 +9,885 0.01% 187,050
2024-12-16 2024-12-12 0.435 415,172 +9,885 0.01% 180,600
2024-12-13 2024-12-11 0.430 405,287 -19,770 0.01% 174,250
2024-12-12 2024-12-10 0.445 425,057 +19,770 0.01% 189,200
2024-11-28 2024-11-26 0.445 405,287 -29,656 0.01% 180,400
2024-11-26 2024-11-22 0.450 434,943 +29,656 0.01% 195,800
2024-11-25 2024-11-21 0.465 405,287 -9,885 0.01% 188,600
2024-11-22 2024-11-20 0.481 415,172 +9,885 0.01% 199,500
2024-11-18 2024-11-14 0.481 405,287 -39,541 0.01% 194,750
2024-11-15 2024-11-13 0.501 444,828 -29,655 0.01% 222,750
2024-11-14 2024-11-12 0.506 474,483 +69,196 0.01% 240,000
2024-11-13 2024-11-11 0.526 405,287 -9,885 0.01% 213,200
2024-11-12 2024-11-08 0.536 415,172 +9,885 0.01% 222,600
2024-11-05 2024-11-01 0.526 405,287 -9,885 0.01% 213,200
2024-11-04 2024-10-31 0.516 415,172 +9,885 0.01% 214,200
2024-10-30 2024-10-28 0.516 405,287 -39,541 0.01% 209,100
2024-10-29 2024-10-25 0.516 444,828 +39,541 0.01% 229,500
2024-10-22 2024-10-18 0.536 405,287 -19,770 0.01% 217,300
2024-10-16 2024-10-14 0.567 425,057 +29,655 0.01% 240,800
2024-10-15 2024-10-10 0.567 395,402 -9,885 0.01% 224,000
2024-10-14 2024-10-09 0.536 405,287 +39,540 0.01% 217,300
2024-10-10 2024-10-08 0.577 365,747 +39,540 0.01% 210,900
2024-10-08 2024-10-04 0.698 326,207 -79,080 0.01% 227,700
2024-10-04 2024-10-02 0.749 405,287 -69,196 0.01% 303,400
2024-09-10 2024-09-05 0.354 474,483 -19,770 0.01% 168,000
2024-08-29 2024-08-27 0.334 494,253 +9,885 0.02% 165,000
2024-08-28 2024-08-26 0.329 484,368 +9,885 0.01% 159,250
2024-07-22 2024-07-18 0.374 474,483 +39,540 0.01% 177,600
2024-07-19 2024-07-17 0.374 434,943 +79,081 0.01% 162,800
2024-07-16 2024-07-12 0.384 355,862 -9,885 0.01% 136,800
2024-07-05 2024-07-03 0.379 365,747 +9,885 0.01% 138,750
2024-07-03 2024-06-28 0.379 355,862 -29,655 0.01% 135,000
2024-07-02 2024-06-27 0.374 385,517 +19,770 0.01% 144,300
2024-06-28 2024-06-26 0.374 365,747 +9,885 0.01% 136,900
2024-06-21 2024-06-19 0.405 355,862 +4,622 0.01% 144,071
2024-06-14 2024-06-12 0.384 351,240 -19,514 0.01% 135,000
2024-06-11 2024-06-06 0.405 370,754 +19,514 0.01% 150,100
2024-06-07 2024-06-05 0.420 351,240 -48,784 0.01% 147,600
2024-06-06 2024-06-04 0.415 400,024 +48,784 0.01% 166,050
2024-05-29 2024-05-27 0.430 351,240 -126,837 0.01% 151,200
2024-05-22 2024-05-20 0.466 478,077 -29,270 0.01% 222,950
2024-05-21 2024-05-17 0.471 507,347 +156,107 0.02% 239,200
2024-04-02 2024-03-27 0.487 351,240 -9,757 0.01% 171,000
2024-03-15 2024-03-13 0.415 360,997 +9,757 0.01% 149,850
2024-03-14 2024-03-12 0.441 351,240 -48,784 0.01% 154,800
2024-03-01 2024-02-28 0.446 400,024 +48,784 0.01% 178,350
2023-12-22 2023-12-20 0.400 351,240 -9,757 0.01% 140,400
2023-12-20 2023-12-18 0.415 360,997 +9,757 0.01% 149,850
2023-12-12 2023-12-08 0.430 351,240 -29,271 0.01% 151,200
2023-12-11 2023-12-07 0.456 380,511 +48,784 0.01% 173,550
2023-12-07 2023-12-05 0.487 331,727 -195,134 0.01% 161,500
2023-12-06 2023-12-04 0.502 526,861 +107,324 0.02% 264,600
2023-12-05 2023-12-01 0.512 419,537 +9,756 0.01% 215,000
2023-12-04 2023-11-30 0.523 409,781 +39,027 0.01% 214,200
2023-12-01 2023-11-29 0.523 370,754 +39,027 0.01% 193,800
2023-11-29 2023-11-27 0.543 331,727 -48,784 0.01% 180,200
2023-11-28 2023-11-24 0.553 380,511 +48,784 0.01% 210,600
2023-11-17 2023-11-15 0.533 331,727 -39,027 0.01% 176,800
2023-11-16 2023-11-14 0.523 370,754 +39,027 0.01% 193,800
2023-11-15 2023-11-13 0.533 331,727 -29,270 0.01% 176,800
2023-11-13 2023-11-09 0.533 360,997 +29,270 0.01% 192,400
2023-11-07 2023-11-03 0.543 331,727 -9,757 0.01% 180,200
2023-11-06 2023-11-02 0.523 341,484 +9,757 0.01% 178,500
2023-10-31 2023-10-27 0.553 331,727 -29,270 0.01% 183,600
2023-10-30 2023-10-26 0.533 360,997 -9,757 0.01% 192,400
2023-10-27 2023-10-25 0.533 370,754 +9,757 0.01% 197,600
2023-10-26 2023-10-24 0.533 360,997 -39,027 0.01% 192,400
2023-10-25 2023-10-20 0.533 400,024 +9,757 0.01% 213,200
2023-10-24 2023-10-19 0.553 390,267 +48,783 0.01% 216,000
2023-10-19 2023-10-17 0.594 341,484 -9,756 0.01% 203,000
2023-10-18 2023-10-16 0.574 351,240 -19,514 0.01% 201,600
2023-10-17 2023-10-13 0.574 370,754 +29,270 0.01% 212,800
2023-10-03 2023-09-28 0.553 341,484 -9,756 0.01% 189,000
2023-09-28 2023-09-26 0.564 351,240 -19,514 0.01% 198,000
2023-09-27 2023-09-25 0.564 370,754 +19,514 0.01% 209,000
2023-09-26 2023-09-22 0.584 351,240 -48,784 0.01% 205,200
2023-09-25 2023-09-21 0.584 400,024 +48,784 0.01% 233,700
2023-09-22 2023-09-20 0.594 351,240 -39,027 0.01% 208,800
2023-09-20 2023-09-18 0.605 390,267 +9,756 0.01% 236,000
2023-09-19 2023-09-15 0.615 380,511 -19,513 0.01% 234,000
2023-09-18 2023-09-14 0.625 400,024 -9,757 0.01% 250,100
2023-09-15 2023-09-13 0.625 409,781 -68,296 0.01% 256,200
2023-09-14 2023-09-12 0.635 478,077 +117,080 0.01% 303,800
2023-09-13 2023-09-11 0.646 360,997 -58,540 0.01% 233,100
2023-09-12 2023-09-07 0.646 419,537 +68,297 0.01% 270,900
2023-09-11 2023-09-06 0.666 351,240 -19,514 0.01% 234,000
2023-09-07 2023-09-05 0.666 370,754 +19,514 0.01% 247,000
2023-08-24 2023-08-22 0.687 351,240 -29,271 0.01% 241,200
2023-08-23 2023-08-21 0.676 380,511 +19,514 0.01% 257,400
2023-08-22 2023-08-18 0.697 360,997 +9,757 0.01% 251,600
2023-08-21 2023-08-17 0.707 351,240 -29,271 0.01% 248,400
2023-08-18 2023-08-16 0.717 380,511 +29,271 0.01% 273,000
2023-08-15 2023-08-11 0.738 351,240 -29,271 0.01% 259,200
2023-08-14 2023-08-10 0.728 380,511 +29,271 0.01% 276,900
2023-08-11 2023-08-09 0.738 351,240 +9,756 0.01% 259,200
2023-08-10 2023-08-08 0.738 341,484 +9,757 0.01% 252,000
2023-07-04 2023-06-30 0.738 331,727 -9,757 0.01% 244,800
2023-06-30 2023-06-28 0.717 341,484 +9,757 0.01% 245,000
2023-06-15 2023-06-13 0.762 331,727 +1,327 0.01% 252,610
2023-06-13 2023-06-09 0.772 330,400 -9,718 0.01% 255,000
2023-06-12 2023-06-08 0.751 340,118 +48,588 0.01% 255,500
2023-05-16 2023-05-12 0.782 291,530 -19,435 0.01% 228,000
2023-05-15 2023-05-11 0.772 310,965 +19,435 0.01% 240,000
2023-05-09 2023-05-05 0.792 291,530 -68,023 0.01% 231,000
2023-05-08 2023-05-04 0.772 359,553 -9,718 0.01% 277,500
2023-05-05 2023-05-03 0.762 369,271 +19,435 0.01% 281,200
2023-05-04 2023-05-02 0.782 349,836 +58,306 0.01% 273,600
2023-04-13 2023-04-11 0.834 291,530 -9,717 0.01% 243,000
2023-03-24 2023-03-22 0.864 301,247 +9,717 0.01% 260,400
2023-03-09 2023-03-07 0.947 291,530 +9,718 0.01% 276,000
2023-03-07 2023-03-03 0.957 281,812 -38,871 0.01% 269,700
2023-03-06 2023-03-02 0.967 320,683 +38,871 0.01% 310,200
2023-02-24 2023-02-22 0.988 281,812 -29,153 0.01% 278,400
2023-02-20 2023-02-16 0.947 310,965 +9,718 0.01% 294,400
2023-02-14 2023-02-10 0.947 301,247 +9,717 0.01% 285,200
2023-02-13 2023-02-09 0.978 291,530 +9,718 0.01% 285,000
2023-02-09 2023-02-07 0.967 281,812 +9,718 0.01% 272,600
2023-02-03 2023-02-01 1.039 272,094 -38,871 0.01% 282,800
2023-02-01 2023-01-30 0.957 310,965 -19,435 0.01% 297,600
2023-01-27 2023-01-20 0.926 330,400 +19,435 0.01% 306,000
2023-01-20 2023-01-18 0.926 310,965 +9,718 0.01% 288,000
2023-01-16 2023-01-12 0.926 301,247 +9,717 0.01% 279,000
2023-01-12 2023-01-10 0.967 291,530 -19,435 0.01% 282,000
2023-01-06 2023-01-04 0.895 310,965 +9,718 0.01% 278,400
2023-01-05 2023-01-03 0.885 301,247 -9,718 0.01% 266,600
2023-01-03 2022-12-29 0.864 310,965 +9,718 0.01% 268,800
2022-12-23 2022-12-21 0.906 301,247 -19,436 0.01% 272,800
2022-12-22 2022-12-20 0.885 320,683 +19,436 0.01% 283,800
2022-12-16 2022-12-14 0.978 301,247 +9,717 0.01% 294,500
2022-12-14 2022-12-12 0.978 291,530 +9,718 0.01% 285,000
2022-12-12 2022-12-08 0.947 281,812 +58,306 0.01% 266,800
2022-12-08 2022-12-06 0.885 223,506 -19,435 0.01% 197,800
2022-12-07 2022-12-05 0.885 242,941 +9,717 0.01% 215,000
2022-12-01 2022-11-29 0.823 233,224 -9,717 0.01% 192,000
2022-11-22 2022-11-18 0.813 242,941 +9,717 0.01% 197,500
2022-11-18 2022-11-16 0.854 233,224 -9,717 0.01% 199,200
2022-11-17 2022-11-15 0.854 242,941 +9,717 0.01% 207,500
2022-11-16 2022-11-14 0.772 233,224 -9,717 0.01% 180,000
2022-11-15 2022-11-11 0.741 242,941 -9,718 0.01% 180,000
2022-11-09 2022-11-07 0.772 252,659 -9,718 0.01% 195,000
2022-11-07 2022-11-03 0.700 262,377 +38,871 0.01% 183,600
2022-11-01 2022-10-28 0.659 223,506 +9,718 0.01% 147,200
2022-10-31 2022-10-27 0.700 213,788 -19,436 0.01% 149,600
2022-10-28 2022-10-26 0.700 233,224 -19,435 0.01% 163,200
2022-10-26 2022-10-24 0.638 252,659 +19,435 0.01% 161,200
2022-10-25 2022-10-21 0.700 233,224 +9,718 0.01% 163,200
2022-10-20 2022-10-18 0.762 223,506 -19,435 0.01% 170,200
2022-10-18 2022-10-14 0.720 242,941 -19,436 0.01% 175,000
2022-10-14 2022-10-12 0.751 262,377 -9,717 0.01% 197,100
2022-10-13 2022-10-11 0.762 272,094 +9,717 0.01% 207,200
2022-10-05 2022-09-30 0.803 262,377 +9,718 0.01% 210,600
2022-10-03 2022-09-29 0.844 252,659 -9,718 0.01% 213,200
2022-09-30 2022-09-28 0.895 262,377 +9,718 0.01% 234,900
2022-09-22 2022-09-20 0.988 252,659 +29,153 0.01% 249,600
2022-09-21 2022-09-19 0.947 223,506 +19,435 0.01% 211,600
2022-08-18 2022-08-16 1.070 204,071 -9,717 0.01% 218,400
2022-08-16 2022-08-12 1.101 213,788 -9,718 0.01% 235,400
2022-08-03 2022-08-01 1.111 223,506 -9,718 0.01% 248,400
2022-07-22 2022-07-20 1.204 233,224 +9,718 0.01% 280,800
2022-07-11 2022-07-07 1.307 223,506 +9,718 0.01% 292,100
2022-07-04 2022-06-29 1.358 213,788 -38,871 0.01% 290,399
2022-06-30 2022-06-28 1.410 252,659 +38,871 0.01% 356,200
2022-06-29 2022-06-27 1.369 213,788 -19,436 0.01% 292,599
2022-06-28 2022-06-24 1.369 233,224 +19,436 0.01% 319,200
2022-06-22 2022-06-20 1.300 213,788 +501 0.01% 277,851
2022-05-20 2022-05-18 1.258 213,287 -19,390 0.01% 268,400
2022-05-19 2022-05-17 1.186 232,677 +19,390 0.01% 276,000
2022-04-27 2022-04-25 1.011 213,287 -77,559 0.01% 215,600
2022-04-12 2022-04-08 1.073 290,846 +19,389 0.01% 312,000
2022-03-18 2022-03-16 1.001 271,457 -9,694 0.01% 271,600
2022-03-08 2022-03-04 1.145 281,151 -58,170 0.01% 321,899
2022-03-04 2022-03-02 1.166 339,321 +19,390 0.01% 395,500
2022-03-03 2022-03-01 1.248 319,931 -9,695 0.01% 399,300
2022-03-02 2022-02-28 1.207 329,626 +19,390 0.01% 397,800
2022-02-28 2022-02-24 1.217 310,236 +9,695 0.01% 377,600
2022-02-25 2022-02-23 1.289 300,541 -9,695 0.01% 387,500
2022-02-24 2022-02-22 1.258 310,236 +9,695 0.01% 390,400
2022-02-23 2022-02-21 1.300 300,541 +19,390 0.01% 390,600
2022-02-22 2022-02-18 1.351 281,151 +9,694 0.01% 379,899
2022-02-21 2022-02-17 1.362 271,457 +19,390 0.01% 369,601
2022-02-18 2022-02-16 1.403 252,067 -9,695 0.01% 353,600
2022-02-17 2022-02-15 1.372 261,762 +9,695 0.01% 359,100
2022-02-16 2022-02-14 1.382 252,067 +9,695 0.01% 348,400
2022-02-15 2022-02-11 1.392 242,372 +9,695 0.01% 337,500
2022-02-11 2022-02-09 1.413 232,677 -9,695 0.01% 328,800
2022-02-10 2022-02-08 1.382 242,372 +9,695 0.01% 335,000
2022-02-09 2022-02-07 1.434 232,677 +9,695 0.01% 333,600
2022-02-08 2022-02-04 1.454 222,982 -29,085 0.01% 324,300
2022-01-28 2022-01-26 1.423 252,067 -9,695 0.01% 358,800
2022-01-27 2022-01-25 1.454 261,762 +29,085 0.01% 380,700
2022-01-26 2022-01-24 1.516 232,677 +9,695 0.01% 352,800
2022-01-24 2022-01-20 1.578 222,982 +9,695 0.01% 351,900
2022-01-20 2022-01-18 1.588 213,287 -9,695 0.01% 338,800
2022-01-19 2022-01-17 1.578 222,982 +9,695 0.01% 351,900
2022-01-18 2022-01-14 1.609 213,287 -9,695 0.01% 343,200
2022-01-17 2022-01-13 1.599 222,982 +9,695 0.01% 356,500
2022-01-04 2021-12-31 1.733 213,287 +19,389 0.01% 369,599
2021-12-28 2021-12-22 1.754 193,898 +9,695 0.01% 340,001
2021-12-23 2021-12-21 1.733 184,203 +19,390 0.01% 319,201
2021-12-22 2021-12-20 1.640 164,813 -48,474 0.01% 270,300
2021-12-16 2021-12-14 1.867 213,287 +38,779 0.01% 398,199
2021-12-15 2021-12-13 1.949 174,508 -19,390 0.01% 340,200
2021-12-13 2021-12-09 1.991 193,898 -19,389 0.01% 386,001
2021-12-08 2021-12-06 1.743 213,287 -48,475 0.01% 371,799
2021-12-06 2021-12-02 1.939 261,762 +48,475 0.01% 507,601
2021-11-30 2021-11-26 1.857 213,287 +9,695 0.01% 395,999
2021-11-26 2021-11-24 2.001 203,592 -67,865 0.01% 407,399
2021-11-24 2021-11-22 1.877 271,457 -58,169 0.01% 509,601
2021-11-22 2021-11-18 1.671 329,626 +9,695 0.01% 550,800
2021-11-19 2021-11-17 1.764 319,931 -19,390 0.01% 564,300
2021-11-17 2021-11-15 1.671 339,321 -29,084 0.01% 567,000
2021-11-16 2021-11-12 1.599 368,405 -19,390 0.01% 588,999
2021-11-10 2021-11-08 1.403 387,795 -9,695 0.01% 544,000
2021-11-03 2021-11-01 1.485 397,490 +67,864 0.01% 590,400
2021-11-01 2021-10-28 1.723 329,626 +29,085 0.01% 567,800
2021-10-29 2021-10-27 1.764 300,541 -19,390 0.01% 530,100
2021-10-21 2021-10-19 1.465 319,931 -9,695 0.01% 468,600
2021-10-19 2021-10-15 1.485 329,626 +19,390 0.01% 489,600
2021-10-18 2021-10-12 1.279 310,236 +19,390 0.01% 396,800
2021-10-15 2021-10-11 1.300 290,846 -9,695 0.01% 378,000
2021-10-07 2021-10-05 1.197 300,541 -9,695 0.01% 359,600
2021-09-28 2021-09-24 1.258 310,236 +19,390 0.01% 390,400
2021-09-27 2021-09-23 1.320 290,846 +9,695 0.01% 384,000
2021-09-09 2021-09-07 1.496 281,151 +9,694 0.01% 420,499
2021-09-07 2021-09-03 1.465 271,457 -9,694 0.01% 397,601
2021-09-06 2021-09-02 1.485 281,151 +9,694 0.01% 417,599
2021-09-02 2021-08-31 1.558 271,457 -9,694 0.01% 422,801
2021-08-31 2021-08-27 1.485 281,151 +19,389 0.01% 417,599
2021-08-27 2021-08-25 1.496 261,762 +9,695 0.01% 391,500
2021-08-26 2021-08-24 1.496 252,067 -9,695 0.01% 377,000
2021-08-23 2021-08-19 1.454 261,762 +9,695 0.01% 380,700
2021-08-19 2021-08-17 1.558 252,067 -29,084 0.01% 392,600
2021-08-18 2021-08-16 1.588 281,151 -9,695 0.01% 446,599
2021-08-17 2021-08-13 1.671 290,846 +9,695 0.01% 485,999
2021-08-12 2021-08-10 1.671 281,151 +9,694 0.01% 469,799
2021-08-03 2021-07-30 1.671 271,457 +9,695 0.01% 453,601
2021-07-30 2021-07-28 1.619 261,762 -29,084 0.01% 423,900
2021-07-22 2021-07-20 1.723 290,846 +9,695 0.01% 500,999
2021-07-21 2021-07-19 1.754 281,151 +19,389 0.01% 492,999
2021-07-19 2021-07-15 1.857 261,762 -9,695 0.01% 486,001
2021-07-16 2021-07-14 1.857 271,457 +9,695 0.01% 504,001
2021-07-15 2021-07-13 1.888 261,762 -9,695 0.01% 494,101
2021-07-13 2021-07-09 1.857 271,457 +19,390 0.01% 504,001
2021-07-05 2021-06-30 1.898 252,067 +9,695 0.01% 478,400
2021-06-29 2021-06-25 1.970 242,372 -9,695 0.01% 477,500
2021-06-25 2021-06-23 1.980 252,067 -9,695 0.01% 499,200
2021-06-23 2021-06-21 1.960 261,762 -9,695 0.01% 513,001
2021-06-22 2021-06-18 1.984 271,457 +48,475 0.01% 538,442
2021-06-21 2021-06-17 1.942 222,982 +348 0.01% 433,076
2021-06-16 2021-06-11 2.046 222,634 +9,680 0.01% 455,400
2021-06-15 2021-06-10 2.077 212,954 -19,360 0.01% 442,200
2021-06-11 2021-06-09 2.056 232,314 -9,679 0.01% 477,601
2021-06-10 2021-06-08 2.138 241,993 -9,680 0.01% 517,499
2021-06-08 2021-06-04 2.025 251,673 -9,680 0.01% 509,600
2021-06-03 2021-06-01 2.035 261,353 -29,039 0.01% 531,901
2021-06-02 2021-05-31 1.922 290,392 +19,360 0.01% 558,000
2021-06-01 2021-05-28 1.911 271,032 -19,360 0.01% 517,999
2021-05-28 2021-05-26 1.911 290,392 +9,680 0.01% 555,000
2021-05-21 2021-05-18 1.829 280,712 -9,680 0.01% 513,300
2021-05-20 2021-05-17 1.798 290,392 +9,680 0.01% 522,000
2021-05-18 2021-05-14 1.767 280,712 -9,680 0.01% 495,900
2021-05-14 2021-05-12 1.870 290,392 +9,680 0.01% 543,000
2021-05-13 2021-05-11 1.756 280,712 +38,719 0.01% 493,000
2021-05-12 2021-05-10 1.829 241,993 -9,680 0.01% 442,500
2021-05-11 2021-05-07 1.849 251,673 -9,680 0.01% 465,400
2021-05-10 2021-05-06 1.911 261,353 +19,360 0.01% 499,501
2021-05-04 2021-04-30 1.984 241,993 -38,719 0.01% 480,000
2021-05-03 2021-04-29 2.046 280,712 +19,359 0.01% 574,200
2021-04-30 2021-04-28 2.035 261,353 +9,680 0.01% 531,901
2021-04-28 2021-04-26 1.963 251,673 +29,039 0.01% 494,000
2021-04-27 2021-04-23 2.118 222,634 +19,360 0.01% 471,500
2021-04-26 2021-04-22 2.159 203,274 -106,477 0.01% 438,899
2021-04-22 2021-04-20 2.159 309,751 +145,196 0.01% 668,799
2021-04-21 2021-04-19 2.345 164,555 -58,079 0.01% 385,899
2021-04-19 2021-04-15 1.849 222,634 -9,680 0.01% 411,700
2021-04-16 2021-04-14 1.880 232,314 -19,359 0.01% 436,801
2021-04-13 2021-04-09 1.798 251,673 -9,680 0.01% 452,400
2021-04-12 2021-04-08 1.839 261,353 +38,719 0.01% 480,601
2021-04-08 2021-04-01 1.942 222,634 -19,359 0.01% 432,400
2021-03-30 2021-03-26 1.746 241,993 -9,680 0.01% 422,500
2021-03-22 2021-03-18 1.891 251,673 -9,680 0.01% 475,800
2021-03-19 2021-03-17 1.911 261,353 -19,359 0.01% 499,501
2021-03-18 2021-03-16 1.860 280,712 +9,680 0.01% 522,000
2021-03-16 2021-03-12 1.860 271,032 -9,680 0.01% 503,999
2021-03-15 2021-03-11 1.880 280,712 -9,680 0.01% 527,800
2021-03-12 2021-03-10 1.808 290,392 +9,680 0.01% 525,000
2021-03-10 2021-03-08 1.777 280,712 -19,360 0.01% 498,800
2021-03-09 2021-03-05 1.901 300,072 +19,360 0.01% 570,401
2021-03-04 2021-03-02 2.004 280,712 +29,039 0.01% 562,600
2021-03-03 2021-03-01 2.066 251,673 -9,680 0.01% 520,000
2021-03-02 2021-02-26 2.015 261,353 +9,680 0.01% 526,501
2021-02-25 2021-02-23 2.128 251,673 -9,680 0.01% 535,600
2021-02-24 2021-02-22 2.169 261,353 -48,398 0.01% 567,001
2021-02-23 2021-02-19 2.149 309,751 +29,039 0.01% 665,599
2021-02-22 2021-02-18 2.200 280,712 +48,398 0.01% 617,700
2021-02-19 2021-02-17 2.283 232,314 +19,360 0.01% 530,401
2021-02-18 2021-02-16 2.293 212,954 -29,039 0.01% 488,400
2021-02-16 2021-02-09 2.397 241,993 -125,837 0.01% 579,999
2021-02-10 2021-02-08 1.953 367,830 +9,680 0.01% 718,201
2021-02-09 2021-02-05 1.932 358,150 +67,758 0.01% 691,900
2021-02-08 2021-02-04 2.149 290,392 +38,719 0.01% 624,000
2021-02-05 2021-02-03 2.211 251,673 +29,039 0.01% 556,400
2021-02-04 2021-02-02 2.273 222,634 -9,680 0.01% 506,001
2021-02-03 2021-02-01 2.262 232,314 +19,360 0.01% 525,601
2021-02-02 2021-01-29 2.293 212,954 -203,274 0.01% 488,400
2021-01-29 2021-01-27 2.262 416,228 -58,079 0.01% 941,699
2021-01-28 2021-01-26 2.438 474,307 +67,758 0.02% 1,156,401
2021-01-27 2021-01-25 2.593 406,549 +67,758 0.01% 1,054,201
2021-01-26 2021-01-22 2.593 338,791 +48,399 0.01% 878,501
2021-01-22 2021-01-20 2.913 290,392 -241,993 0.01% 846,000
2021-01-21 2021-01-19 2.634 532,385 -9,680 0.02% 1,402,500
2021-01-19 2021-01-15 2.717 542,065 +9,680 0.02% 1,472,800
2021-01-18 2021-01-14 2.572 532,385 -9,680 0.02% 1,369,500
2021-01-14 2021-01-12 2.841 542,065 +48,399 0.02% 1,540,000
2021-01-13 2021-01-11 2.944 493,666 -9,680 0.02% 1,453,499
2021-01-12 2021-01-08 2.841 503,346 +29,039 0.02% 1,430,000
2021-01-11 2021-01-07 3.120 474,307 +9,680 0.02% 1,479,801
2021-01-08 2021-01-06 3.120 464,627 -19,359 0.02% 1,449,600
2021-01-05 2020-12-31 2.335 483,986 -19,360 0.02% 1,129,999
2021-01-04 2020-12-29 2.624 503,346 +48,399 0.02% 1,320,800
2020-12-30 2020-12-28 3.203 454,947 +96,797 0.02% 1,456,999
2020-12-29 2020-12-24 2.345 358,150 +77,438 0.01% 839,900
2020-12-28 2020-12-22 1.777 280,712 +203,274 0.01% 498,800
2020-12-23 2020-12-21 1.725 77,438 -203,274 0.00% 133,600
2020-12-22 2020-12-18 1.457 280,712 -135,516 0.01% 408,900
2020-12-21 2020-12-17 1.333 416,228 -9,680 0.01% 554,700
2020-12-18 2020-12-16 1.353 425,908 -19,360 0.01% 576,400
2020-12-17 2020-12-15 1.364 445,268 -58,078 0.01% 607,201
2020-12-16 2020-12-14 1.312 503,346 +48,399 0.02% 660,400
2020-12-15 2020-12-11 1.364 454,947 +19,359 0.02% 620,400
2020-12-14 2020-12-10 1.395 435,588 +29,039 0.01% 607,500
2020-12-11 2020-12-09 1.333 406,549 +48,399 0.01% 541,800
2020-12-08 2020-12-04 1.074 358,150 -87,118 0.01% 384,800
2020-12-07 2020-12-03 0.940 445,268 -9,679 0.01% 418,600
2020-12-04 2020-12-02 0.909 454,947 +77,438 0.02% 413,600
2020-12-03 2020-12-01 1.054 377,509 -77,438 0.01% 397,800
2020-12-01 2020-11-27 1.147 454,947 +38,719 0.02% 521,700
2020-11-30 2020-11-26 1.116 416,228 +19,359 0.01% 464,400
2020-11-27 2020-11-25 1.116 396,869 +48,399 0.01% 442,800
2020-11-26 2020-11-24 0.930 348,470 +29,039 0.01% 324,000
2020-11-25 2020-11-23 0.909 319,431 -38,719 0.01% 290,400
2020-11-23 2020-11-19 0.620 358,150 +96,797 0.01% 222,000
2020-11-19 2020-11-17 0.599 261,353 -9,679 0.01% 156,600
2020-11-16 2020-11-12 0.506 271,032 +58,078 0.01% 137,200
2020-11-12 2020-11-10 0.511 212,954 +9,680 0.01% 108,900
2020-11-10 2020-11-06 0.548 203,274 -48,399 0.01% 111,300
2020-11-09 2020-11-05 0.511 251,673 +77,438 0.01% 128,700
2020-11-05 2020-11-03 0.496 174,235 -29,039 0.01% 86,400
2020-11-03 2020-10-30 0.480 203,274 +87,117 0.01% 97,650
2020-10-29 2020-10-27 0.491 116,157 -483,986 0.00% 57,000
2020-10-28 2020-10-23 0.501 600,143 +493,666 0.02% 300,700
2020-10-22 2020-10-20 0.517 106,477 -67,758 0.00% 55,000
2020-10-21 2020-10-19 0.439 174,235 +48,399 0.01% 76,500
2020-10-20 2020-10-16 0.418 125,836 -58,079 0.00% 52,650
2020-10-19 2020-10-15 0.486 183,915 -116,157 0.01% 89,300
2020-10-16 2020-10-14 0.341 300,072 -48,398 0.01% 102,300
2020-10-15 2020-10-12 0.331 348,470 +58,078 0.01% 115,200
2020-10-14 2020-10-09 0.341 290,392 +9,680 0.01% 99,000
2020-10-09 2020-10-07 0.341 280,712 +183,915 0.01% 95,700
2020-09-28 2020-09-24 0.336 96,797 +19,359 0.00% 32,500
2020-09-14 2020-09-10 0.362 77,438 -19,359 0.00% 28,000
2020-09-11 2020-09-09 0.377 96,797 +19,359 0.00% 36,500
2020-09-04 2020-09-02 0.320 77,438 -38,719 0.00% 24,800
2020-08-18 2020-08-14 0.372 116,157 +9,680 0.00% 43,200
2020-07-27 2020-07-23 0.413 106,477 -9,680 0.00% 44,000
2020-07-17 2020-07-15 0.408 116,157 -9,679 0.00% 47,400
2020-07-16 2020-07-14 0.465 125,836 -9,680 0.00% 58,500
2020-07-14 2020-07-10 0.491 135,516 -19,360 0.00% 66,500
2020-07-13 2020-07-09 0.548 154,876 +9,680 0.01% 84,800
2020-07-08 2020-07-06 0.501 145,196 -48,399 0.00% 72,750
2020-07-07 2020-07-03 0.514 193,595 +29,040 0.01% 99,604
2020-07-06 2020-07-02 0.514 164,555 +997 0.01% 84,663
2020-07-03 2020-06-30 0.509 163,558 +19,242 0.01% 83,300
2020-06-23 2020-06-19 0.530 144,316 +19,242 0.00% 76,500
2020-06-16 2020-06-12 0.452 125,074 -76,968 0.00% 56,550
2020-06-15 2020-06-11 0.483 202,042 +19,242 0.01% 97,650
2020-06-12 2020-06-10 0.473 182,800 -38,484 0.01% 86,450
2020-06-10 2020-06-08 0.520 221,284 -76,969 0.01% 115,000
2020-06-09 2020-06-05 0.655 298,253 -153,937 0.01% 195,300
2020-06-08 2020-06-04 0.520 452,190 -96,211 0.02% 235,000
2020-06-05 2020-06-03 0.317 548,401 +144,316 0.02% 173,850
2020-03-16 2020-03-12 0.242 404,085 -28,863 0.02% 97,860
2020-03-10 2020-03-06 0.256 432,948 -48,105 0.02% 110,700
2020-03-06 2020-03-04 0.260 481,053 +76,968 0.02% 125,000
2020-02-26 2020-02-24 0.270 404,085 -19,242 0.02% 109,200
2020-02-24 2020-02-20 0.260 423,327 -48,105 0.02% 110,000
2020-02-19 2020-02-17 0.258 471,432 +48,105 0.02% 121,520
2020-02-18 2020-02-14 0.275 423,327 +19,242 0.02% 116,600
2020-02-13 2020-02-11 0.354 404,085 +47,795 0.02% 142,903
2020-02-07 2020-02-05 0.312 356,290 -8,483 0.02% 111,300
2020-02-06 2020-02-04 0.306 364,773 +8,483 0.02% 111,800
2019-12-20 2019-12-18 0.342 356,290 -25,449 0.02% 121,800
2019-12-19 2019-12-17 0.354 381,739 +25,449 0.02% 135,000
2019-08-23 2019-08-21 0.354 356,290 +50,899 0.02% 126,000
2019-08-20 2019-08-16 0.342 305,391 +67,865 0.02% 104,400
2019-06-20 2019-06-18 0.466 237,526 +2,969 0.01% 110,582
2019-04-24 2019-04-18 0.483 234,557 +234,557 0.01% 113,400
2019-03-18 2019-03-14 0.466 0 -8,377
2019-03-12 2019-03-08 0.394 8,377 +8,377 0.00% 3,300
2019-01-30 2019-01-28 0.430 0 -8,377
2019-01-25 2019-01-23 0.424 8,377 -8,377 0.00% 3,550
2019-01-14 2019-01-10 0.358 16,754 +16,754 0.00% 6,000
2018-10-08 2018-10-04 0.406 0 -8,377
2018-10-04 2018-10-02 0.406 8,377 +8,377 0.00% 3,400
2018-06-08 2018-06-06 0.576 0 -8,163
2018-06-07 2018-06-05 0.570 8,163 +8,163 0.00% 4,650
2018-05-16 2018-05-14 0.612 0 -8,163
2018-05-15 2018-05-11 0.594 8,163 +8,163 0.00% 4,850
2007-06-26 2007-06-22 2.610 0

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