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 0.019 7,660,000 +0 0.15% 145,540
2025-10-13 2025-10-09 0.020 7,660,000 +0 0.15% 153,200
2025-10-10 2025-10-08 0.020 7,660,000 -100,000 0.15% 153,200
2025-10-09 2025-10-06 0.020 7,760,000 +100,000 0.15% 155,200
2025-10-08 2025-10-03 0.021 7,660,000 +20,000 0.15% 160,860
2025-10-06 2025-10-02 0.022 7,640,000 -100,000 0.15% 168,080
2025-10-03 2025-09-30 0.021 7,740,000 +260,000 0.15% 162,540
2025-10-02 2025-09-29 0.021 7,480,000 -680,000 0.15% 157,080
2025-09-30 2025-09-26 0.022 8,160,000 -1,900,000 0.16% 179,520
2025-09-29 2025-09-25 0.023 10,060,000 +1,100,000 0.20% 231,380
2025-09-26 2025-09-24 0.026 8,960,000 -2,390,000 0.17% 232,960
2025-09-25 2025-09-23 0.022 11,350,000 -700,000 0.22% 249,700
2025-09-24 2025-09-22 0.019 12,050,000 -360,000 0.23% 228,950
2025-09-23 2025-09-19 0.017 12,410,000 -3,690,000 0.24% 210,970
2025-09-22 2025-09-18 0.018 16,100,000 +3,190,000 0.31% 289,800
2025-09-19 2025-09-17 0.016 12,910,000 -410,000 0.25% 206,560
2025-09-17 2025-09-15 0.016 13,320,000 +150,000 0.26% 213,120
2025-09-16 2025-09-12 0.016 13,170,000 +50,000 0.26% 210,720
2025-09-15 2025-09-11 0.016 13,120,000 -840,000 0.25% 209,920
2025-09-12 2025-09-10 0.015 13,960,000 -140,000 0.27% 209,400
2025-09-10 2025-09-08 0.015 14,100,000 +690,000 0.27% 211,500
2025-09-08 2025-09-04 0.017 13,410,000 -50,000 0.26% 227,970
2025-09-05 2025-09-03 0.017 13,460,000 -100,000 0.26% 228,820
2025-09-04 2025-09-02 0.017 13,560,000 -290,000 0.26% 230,520
2025-09-02 2025-08-29 0.017 13,850,000 -260,000 0.27% 235,450
2025-09-01 2025-08-28 0.017 14,110,000 +940,000 0.27% 239,870
2025-08-29 2025-08-27 0.017 13,170,000 -70,000 0.26% 223,890
2025-08-28 2025-08-26 0.016 13,240,000 -4,010,000 0.26% 211,840
2025-08-27 2025-08-25 0.017 17,250,000 +3,560,000 0.33% 293,250
2025-08-26 2025-08-22 0.016 13,690,000 +460,000 0.27% 219,040
2025-08-25 2025-08-21 0.016 13,230,000 +780,000 0.26% 211,680
2025-08-21 2025-08-19 0.017 12,450,000 +230,000 0.24% 211,650
2025-08-20 2025-08-18 0.018 12,220,000 +160,000 0.24% 219,960
2025-08-19 2025-08-15 0.014 12,060,000 +1,040,000 0.23% 168,840
2025-08-18 2025-08-14 0.017 11,020,000 +160,000 0.21% 187,340
2025-08-15 2025-08-13 0.017 10,860,000 +390,000 0.21% 184,620
2025-08-14 2025-08-12 0.017 10,470,000 +1,240,000 0.20% 177,990
2025-08-13 2025-08-11 0.018 9,230,000 +210,000 0.18% 166,140
2025-08-12 2025-08-08 0.019 9,020,000 +140,000 0.17% 171,380
2025-08-08 2025-08-06 0.020 8,880,000 -50,000 0.17% 177,600
2025-08-07 2025-08-05 0.021 8,930,000 +220,000 0.17% 187,530
2025-08-06 2025-08-04 0.021 8,710,000 +330,000 0.17% 182,910
2025-08-05 2025-08-01 0.022 8,380,000 -140,000 0.16% 184,360
2025-08-04 2025-07-31 0.021 8,520,000 +5,900,000 0.17% 178,920
2025-08-01 2025-07-30 0.022 2,620,000 -30,000 0.05% 57,640
2025-07-31 2025-07-29 0.022 2,650,000 +530,000 0.05% 58,300
2025-07-30 2025-07-28 0.025 2,120,000 -130,000 0.04% 53,000
2025-07-29 2025-07-25 0.027 2,250,000 +580,000 0.04% 60,750
2025-07-28 2025-07-24 0.031 1,670,000 +150,000 0.03% 51,770
2025-07-25 2025-07-23 0.031 1,520,000 +230,000 0.03% 47,120
2025-07-24 2025-07-22 0.033 1,290,000 +350,000 0.03% 42,570
2025-07-23 2025-07-21 0.035 940,000 -60,000 0.02% 32,900
2025-07-22 2025-07-18 0.035 1,000,000 +310,000 0.02% 35,000
2025-07-21 2025-07-17 0.041 690,000 +210,000 0.01% 28,290
2025-07-18 2025-07-16 0.042 480,000 +30,000 0.01% 20,160
2025-07-17 2025-07-15 0.044 450,000 +450,000 0.01% 19,800
2025-07-16 2025-07-14 0.052 0 -40,000
2025-07-15 2025-07-11 0.047 40,000 +10,000 0.00% 1,880
2025-07-14 2025-07-10 0.043 30,000 +30,000 0.00% 1,290
2025-07-09 2025-07-07 0.054 0 -20,000
2025-07-08 2025-07-04 0.052 20,000 +20,000 0.00% 1,040
2025-07-03 2025-06-30 0.047 0 -290,000
2025-07-02 2025-06-27 0.044 290,000 -20,000 0.01% 12,760
2025-06-30 2025-06-26 0.044 310,000 -320,000 0.01% 13,640
2025-06-27 2025-06-25 0.039 630,000 -190,000 0.01% 24,570
2025-06-26 2025-06-24 0.037 820,000 +70,000 0.02% 30,340
2025-06-25 2025-06-23 0.041 750,000 +10,000 0.01% 30,750
2025-06-20 2025-06-18 0.042 740,000 -180,000 0.01% 31,080
2025-06-19 2025-06-17 0.041 920,000 +640,000 0.02% 37,720
2025-06-12 2025-06-10 0.044 280,000 -10,000 0.01% 12,320
2025-06-11 2025-06-09 0.043 290,000 -160,000 0.01% 12,470
2025-06-06 2025-06-04 0.044 450,000 -20,000 0.01% 19,800
2025-06-04 2025-06-02 0.044 470,000 -10,000 0.01% 20,680
2025-06-03 2025-05-30 0.038 480,000 +40,000 0.01% 18,240
2025-05-30 2025-05-28 0.044 440,000 -10,000 0.01% 19,360
2025-05-27 2025-05-23 0.043 450,000 -120,000 0.01% 19,350
2025-05-26 2025-05-22 0.042 570,000 +20,000 0.01% 23,940
2025-05-23 2025-05-21 0.043 550,000 -180,000 0.01% 23,650
2025-05-22 2025-05-20 0.040 730,000 +60,000 0.01% 29,200
2025-05-15 2025-05-13 0.044 670,000 -10,000 0.01% 29,480
2025-05-14 2025-05-12 0.045 680,000 -10,000 0.01% 30,600
2025-05-09 2025-05-07 0.046 690,000 +60,000 0.01% 31,740
2025-05-07 2025-05-02 0.048 630,000 +10,000 0.01% 30,240
2025-05-02 2025-04-29 0.046 620,000 +10,000 0.01% 28,520
2025-04-24 2025-04-22 0.049 610,000 -170,000 0.01% 29,890
2025-04-08 2025-04-03 0.052 780,000 -110,000 0.02% 40,560
2025-04-07 2025-04-02 0.048 890,000 -240,000 0.02% 42,720
2025-04-01 2025-03-28 0.050 1,130,000 -100,000 0.02% 56,500
2025-03-31 2025-03-27 0.046 1,230,000 +50,000 0.02% 56,580
2025-03-28 2025-03-26 0.047 1,180,000 +30,000 0.02% 55,460
2025-03-27 2025-03-25 0.047 1,150,000 -20,000 0.02% 54,050
2025-03-26 2025-03-24 0.049 1,170,000 +60,000 0.02% 57,330
2025-03-25 2025-03-21 0.049 1,110,000 +60,000 0.02% 54,390
2025-03-21 2025-03-19 0.047 1,050,000 +20,000 0.02% 49,350
2025-03-20 2025-03-18 0.046 1,030,000 -160,000 0.02% 47,380
2025-03-19 2025-03-17 0.049 1,190,000 -20,000 0.02% 58,310
2025-03-18 2025-03-14 0.048 1,210,000 -330,000 0.02% 58,080
2025-03-17 2025-03-13 0.050 1,540,000 -10,000 0.03% 77,000
2025-03-12 2025-03-10 0.050 1,550,000 -140,000 0.03% 77,500
2025-03-11 2025-03-07 0.051 1,690,000 +960,000 0.03% 86,190
2025-03-10 2025-03-06 0.050 730,000 +110,000 0.01% 36,500
2025-03-07 2025-03-05 0.049 620,000 +50,000 0.01% 30,380
2025-03-06 2025-03-04 0.054 570,000 +570,000 0.01% 30,780
2025-03-05 2025-03-03 0.054 0 -280,000
2025-03-04 2025-02-28 0.054 280,000 -330,000 0.01% 15,120
2025-03-03 2025-02-27 0.050 610,000 +240,000 0.01% 30,500
2025-02-28 2025-02-26 0.046 370,000 +150,000 0.01% 17,020
2025-02-27 2025-02-25 0.045 220,000 +150,000 0.00% 9,900
2025-02-25 2025-02-21 0.042 70,000 -20,000 0.00% 2,940
2025-02-24 2025-02-20 0.040 90,000 +50,000 0.00% 3,600
2025-02-21 2025-02-19 0.045 40,000 -10,000 0.00% 1,800
2025-02-20 2025-02-18 0.047 50,000 +40,000 0.00% 2,350
2025-02-19 2025-02-17 0.047 10,000 -40,000 0.00% 470
2025-02-17 2025-02-13 0.047 50,000 +10,000 0.00% 2,350
2025-02-14 2025-02-12 0.045 40,000 +30,000 0.00% 1,800
2025-02-13 2025-02-11 0.047 10,000 -10,000 0.00% 470
2025-02-12 2025-02-10 0.046 20,000 -10,000 0.00% 920
2025-02-06 2025-02-04 0.042 30,000 -10,000 0.00% 1,260
2025-01-23 2025-01-21 0.044 40,000 +20,000 0.00% 1,760
2025-01-14 2025-01-10 0.046 20,000 -20,000 0.00% 920
2025-01-13 2025-01-09 0.046 40,000 -10,000 0.00% 1,840
2025-01-10 2025-01-08 0.042 50,000 +50,000 0.00% 2,100
2024-12-18 2024-12-16 0.043 0 -10,800
2024-12-12 2024-12-10 0.042 10,800 -40,000 0.00% 454
2024-12-10 2024-12-06 0.042 50,800 -10,000 0.00% 2,134
2024-12-06 2024-12-04 0.040 60,800 +40,000 0.00% 2,432
2024-12-04 2024-12-02 0.045 20,800 -10,000 0.00% 936
2024-12-03 2024-11-29 0.044 30,800 -10,000 0.00% 1,355
2024-12-02 2024-11-28 0.044 40,800 +30,000 0.00% 1,795
2024-11-29 2024-11-27 0.047 10,800 -10,000 0.00% 508
2024-11-25 2024-11-21 0.045 20,800 +10,000 0.00% 936
2024-11-22 2024-11-20 0.045 10,800 -10,000 0.00% 486
2024-11-21 2024-11-19 0.043 20,800 -10,000 0.00% 894
2024-11-20 2024-11-18 0.043 30,800 +10,000 0.00% 1,324
2024-11-19 2024-11-15 0.041 20,800 +10,000 0.00% 853
2024-11-18 2024-11-14 0.044 10,800 -20,000 0.00% 475
2024-11-15 2024-11-13 0.042 30,800 +20,000 0.00% 1,294
2024-11-14 2024-11-12 0.047 10,800 -30,000 0.00% 508
2024-10-17 2024-10-15 0.054 40,800 -40,000 0.00% 2,203
2024-10-16 2024-10-14 0.049 80,800 +40,000 0.00% 3,959
2024-10-15 2024-10-10 0.053 40,800 +10,000 0.00% 2,162
2024-10-14 2024-10-09 0.051 30,800 +20,000 0.00% 1,571
2024-07-02 2024-06-27 0.053 10,800 -10,000 0.00% 572
2024-06-28 2024-06-26 0.053 20,800 -100,000 0.00% 1,102
2024-06-27 2024-06-25 0.036 120,800 -20,000 0.00% 4,349
2024-06-26 2024-06-24 0.046 140,800 -10,000 0.00% 6,477
2024-06-24 2024-06-20 0.047 150,800 +70,000 0.00% 7,088
2024-06-21 2024-06-19 0.055 80,800 -20,000 0.00% 4,444
2024-06-20 2024-06-18 0.056 100,800 -300,000 0.00% 5,645
2024-06-19 2024-06-17 0.052 400,800 +390,000 0.01% 20,842
2024-05-02 2024-04-29 0.060 10,800 -20,000 0.00% 648
2024-04-17 2024-04-15 0.059 30,800 -50,000 0.00% 1,817
2024-03-27 2024-03-25 0.056 80,800 -40,000 0.00% 4,525
2024-03-25 2024-03-21 0.053 120,800 -190,000 0.00% 6,402
2024-03-22 2024-03-20 0.048 310,800 +250,000 0.01% 14,918
2024-03-19 2024-03-15 0.078 60,800 +50,000 0.00% 4,742
2024-03-05 2024-03-01 0.095 10,800 -40,000 0.00% 1,026
2024-03-04 2024-02-29 0.093 50,800 -30,000 0.00% 4,724
2024-02-27 2024-02-23 0.084 80,800 +70,000 0.00% 6,787
2024-02-23 2024-02-21 0.094 10,800 -10,000 0.00% 1,015
2024-02-22 2024-02-20 0.091 20,800 -10,000 0.00% 1,893
2024-02-16 2024-02-14 0.096 30,800 +20,000 0.00% 2,957
2024-02-15 2024-02-09 0.096 10,800 -170,000 0.00% 1,037
2024-02-14 2024-02-07 0.089 180,800 -20,000 0.00% 16,091
2024-02-08 2024-02-06 0.089 200,800 +100,000 0.00% 17,871
2024-02-07 2024-02-05 0.083 100,800 -20,000 0.00% 8,366
2024-02-06 2024-02-02 0.080 120,800 -30,000 0.00% 9,664
2024-02-02 2024-01-31 0.074 150,800 -10,000 0.00% 11,159
2024-01-31 2024-01-29 0.075 160,800 -10,000 0.00% 12,060
2024-01-30 2024-01-26 0.071 170,800 -30,000 0.00% 12,127
2024-01-19 2024-01-17 0.079 200,800 +20,000 0.00% 15,863
2024-01-18 2024-01-16 0.094 180,800 -10,000 0.00% 16,995
2024-01-17 2024-01-15 0.089 190,800 -20,000 0.00% 16,981
2024-01-12 2024-01-10 0.091 210,800 -10,000 0.00% 19,183
2024-01-10 2024-01-08 0.090 220,800 -10,000 0.00% 19,872
2024-01-09 2024-01-05 0.090 230,800 -10,000 0.00% 20,772
2024-01-02 2023-12-28 0.092 240,800 +60,000 0.00% 22,154
2023-12-29 2023-12-27 0.095 180,800 +20,000 0.00% 17,176
2023-12-28 2023-12-22 0.097 160,800 +150,000 0.00% 15,598
2023-12-27 2023-12-21 0.109 10,800 -40,000 0.00% 1,177
2023-12-22 2023-12-20 0.103 50,800 +40,000 0.00% 5,232
2023-12-20 2023-12-18 0.104 10,800 -40,000 0.00% 1,123
2023-12-18 2023-12-14 0.100 50,800 +40,000 0.00% 5,080
2023-12-13 2023-12-11 0.105 10,800 -60,000 0.00% 1,134
2023-12-12 2023-12-08 0.105 70,800 +20,000 0.00% 7,434
2023-12-11 2023-12-07 0.105 50,800 +20,000 0.00% 5,334
2023-12-08 2023-12-06 0.104 30,800 -40,000 0.00% 3,203
2023-12-07 2023-12-05 0.099 70,800 -100,000 0.00% 7,009
2023-12-06 2023-12-04 0.090 170,800 +30,000 0.00% 15,372
2023-12-05 2023-12-01 0.098 140,800 +130,000 0.00% 13,798
2023-12-04 2023-11-30 0.124 10,800 -50,000 0.00% 1,339
2023-11-30 2023-11-28 0.110 60,800 +50,000 0.00% 6,688
2023-11-29 2023-11-27 0.105 10,800 +10,800 0.00% 1,134
2023-11-28 2023-11-24 0.104 0 -30,000
2023-11-24 2023-11-22 0.098 30,000 +30,000 0.00% 2,940
2023-11-07 2023-11-03 0.096 0 -10,000
2023-11-06 2023-11-02 0.092 10,000 +10,000 0.00% 920
2023-09-27 2023-09-25 0.108 0 -70,000
2023-09-26 2023-09-22 0.093 70,000 +10,000 0.00% 6,510
2023-09-22 2023-09-20 0.098 60,000 -20,000 0.00% 5,880
2023-09-21 2023-09-19 0.095 80,000 +80,000 0.00% 7,600
2023-09-14 2023-09-12 0.094 0 -50,000
2023-09-13 2023-09-11 0.092 50,000 +10,000 0.00% 4,600
2023-09-12 2023-09-07 0.097 40,000 +40,000 0.00% 3,880
2023-09-11 2023-09-06 0.098 0 -90,000
2023-09-07 2023-09-05 0.092 90,000 -70,000 0.00% 8,280
2023-09-06 2023-09-04 0.087 160,000 +160,000 0.00% 13,920
2023-09-05 2023-08-31 0.100 0 -70,000
2023-09-04 2023-08-30 0.099 70,000 -10,000 0.00% 6,930
2023-08-28 2023-08-24 0.100 80,000 -10,000 0.00% 8,000
2023-08-25 2023-08-23 0.100 90,000 +10,000 0.00% 9,000
2023-08-23 2023-08-21 0.099 80,000 +80,000 0.00% 7,920
2023-08-18 2023-08-16 0.113 0 -20,000
2023-08-17 2023-08-15 0.107 20,000 +20,000 0.00% 2,140
2023-08-08 2023-08-04 0.100 0 -80,000
2023-08-07 2023-08-03 0.099 80,000 +80,000 0.00% 7,920
2023-07-31 2023-07-27 0.094 0 -30,000
2023-07-28 2023-07-26 0.098 30,000 -10,000 0.00% 2,940
2023-07-25 2023-07-21 0.101 40,000 -10,000 0.00% 4,040
2023-07-24 2023-07-20 0.100 50,000 -10,000 0.00% 5,000
2023-07-21 2023-07-19 0.101 60,000 +30,000 0.00% 6,060
2023-07-20 2023-07-18 0.102 30,000 +30,000 0.00% 3,060
2023-07-18 2023-07-13 0.103 0 -20,000
2023-07-14 2023-07-12 0.102 20,000 -10,000 0.00% 2,040
2023-07-13 2023-07-11 0.100 30,000 +30,000 0.00% 3,000
2023-06-14 2023-06-12 0.105 0 -40,000
2023-06-12 2023-06-08 0.100 40,000 +40,000 0.00% 4,000
2023-05-23 2023-05-19 0.086 0 -60,000
2023-05-18 2023-05-16 0.079 60,000 +20,000 0.00% 4,740
2023-05-17 2023-05-15 0.083 40,000 +40,000 0.00% 3,320
2023-05-09 2023-05-05 0.086 0 -30,000
2023-05-08 2023-05-04 0.087 30,000 +30,000 0.00% 2,610
2023-05-05 2023-05-03 0.094 0 -70,000
2023-05-03 2023-04-28 0.088 70,000 +70,000 0.00% 6,160
2023-03-21 2023-03-17 0.087 0 -40,000
2023-03-20 2023-03-16 0.081 40,000 +20,000 0.00% 3,240
2023-03-16 2023-03-14 0.082 20,000 +20,000 0.00% 1,640
2023-02-27 2023-02-23 0.088 0 -170,000
2023-02-21 2023-02-17 0.090 170,000 -80,000 0.00% 15,300
2023-02-20 2023-02-16 0.085 250,000 -20,000 0.00% 21,250
2023-02-17 2023-02-15 0.088 270,000 +90,000 0.01% 23,760
2023-02-14 2023-02-10 0.090 180,000 +20,000 0.00% 16,200
2023-02-10 2023-02-08 0.092 160,000 -20,000 0.00% 14,720
2023-02-09 2023-02-07 0.092 180,000 -10,000 0.00% 16,560
2023-02-08 2023-02-06 0.091 190,000 +30,000 0.00% 17,290
2023-02-02 2023-01-31 0.092 160,000 -50,000 0.00% 14,720
2023-02-01 2023-01-30 0.092 210,000 -50,000 0.00% 19,320
2023-01-31 2023-01-27 0.088 260,000 -10,000 0.00% 22,880
2023-01-27 2023-01-20 0.091 270,000 -10,000 0.01% 24,570
2023-01-20 2023-01-18 0.093 280,000 +10,000 0.01% 26,040
2023-01-19 2023-01-17 0.093 270,000 +20,000 0.01% 25,110
2023-01-18 2023-01-16 0.094 250,000 +110,000 0.00% 23,500
2023-01-05 2023-01-03 0.100 140,000 +20,000 0.00% 14,000
2023-01-03 2022-12-29 0.099 120,000 -50,000 0.00% 11,880
2022-12-30 2022-12-28 0.096 170,000 -90,000 0.00% 16,320
2022-12-28 2022-12-22 0.095 260,000 +70,000 0.00% 24,700
2022-12-23 2022-12-21 0.097 190,000 +90,000 0.00% 18,430
2022-12-22 2022-12-20 0.100 100,000 -30,000 0.00% 10,000
2022-12-20 2022-12-16 0.094 130,000 +40,000 0.00% 12,220
2022-12-16 2022-12-14 0.100 90,000 +20,000 0.00% 9,000
2022-12-15 2022-12-13 0.109 70,000 +20,000 0.00% 7,630
2022-12-14 2022-12-12 0.100 50,000 +10,000 0.00% 5,000
2022-12-13 2022-12-09 0.100 40,000 +30,000 0.00% 4,000
2022-11-18 2022-11-16 0.090 10,000 -60,000 0.00% 900
2022-11-15 2022-11-11 0.092 70,000 +10,000 0.00% 6,440
2022-11-14 2022-11-10 0.096 60,000 +10,000 0.00% 5,760
2022-11-10 2022-11-08 0.091 50,000 +40,000 0.00% 4,550
2022-09-14 2022-09-09 0.095 10,000 -10,000 0.00% 950
2022-08-29 2022-08-25 0.090 20,000 +10,000 0.00% 1,800
2022-08-22 2022-08-18 0.099 10,000 -60,000 0.00% 990
2022-08-19 2022-08-17 0.094 70,000 +60,000 0.00% 6,580
2022-08-18 2022-08-16 0.097 10,000 -150,000 0.00% 970
2022-08-17 2022-08-15 0.093 160,000 -30,000 0.00% 14,880
2022-08-16 2022-08-12 0.093 190,000 +110,000 0.00% 17,670
2022-08-15 2022-08-11 0.095 80,000 +70,000 0.00% 7,600
2022-08-01 2022-07-28 0.098 10,000 +10,000 0.00% 980
2022-07-26 2022-07-22 0.105 0 -90,000
2022-06-23 2022-06-21 0.103 90,000 +10,000 0.00% 9,270
2022-06-21 2022-06-17 0.103 80,000 +20,000 0.00% 8,240
2022-06-16 2022-06-14 0.104 60,000 +10,000 0.00% 6,240
2022-06-15 2022-06-13 0.104 50,000 +10,000 0.00% 5,200
2022-06-14 2022-06-10 0.102 40,000 -20,000 0.00% 4,080
2022-06-13 2022-06-09 0.104 60,000 +50,000 0.00% 6,240
2022-06-10 2022-06-08 0.103 10,000 +10,000 0.00% 1,030
2022-05-10 2022-05-05 0.118 0 -10,000
2022-04-21 2022-04-19 0.125 10,000 -20,000 0.00% 1,250
2022-04-20 2022-04-14 0.112 30,000 +20,000 0.00% 3,360
2022-04-06 2022-04-01 0.107 10,000 -10,000 0.00% 1,070
2022-04-04 2022-03-31 0.112 20,000 -90,000 0.00% 2,240
2022-04-01 2022-03-30 0.113 110,000 +90,000 0.00% 12,430
2022-03-23 2022-03-21 0.100 20,000 +20,000 0.00% 2,000
2022-03-07 2022-03-03 0.099 0 -500,000
2022-02-28 2022-02-24 0.099 500,000 -10,000 0.01% 49,500
2022-02-23 2022-02-21 0.099 510,000 +310,000 0.01% 50,490
2022-02-16 2022-02-14 0.107 200,000 +10,000 0.00% 21,400
2022-02-15 2022-02-11 0.100 190,000 -10,000 0.00% 19,000
2022-02-14 2022-02-10 0.104 200,000 +10,000 0.00% 20,800
2022-02-11 2022-02-09 0.107 190,000 -10,000 0.00% 20,330
2022-02-09 2022-02-07 0.106 200,000 +20,000 0.00% 21,200
2022-02-04 2022-01-27 0.101 180,000 -100,000 0.00% 18,180
2022-01-04 2021-12-31 0.110 280,000 -70,000 0.01% 30,800
2022-01-03 2021-12-29 0.086 350,000 +30,000 0.01% 30,100
2021-12-30 2021-12-28 0.086 320,000 +30,000 0.01% 27,520
2021-12-23 2021-12-21 0.100 290,000 -20,000 0.01% 29,000
2021-12-22 2021-12-20 0.098 310,000 -10,000 0.01% 30,380
2021-12-10 2021-12-08 0.105 320,000 +30,000 0.01% 33,600
2021-12-08 2021-12-06 0.104 290,000 +90,000 0.01% 30,160
2021-11-29 2021-11-25 0.111 200,000 +200,000 0.00% 22,200
2021-11-23 2021-11-19 0.130 0 -30,000
2021-11-22 2021-11-18 0.128 30,000 -40,000 0.00% 3,840
2021-11-18 2021-11-16 0.137 70,000 -40,000 0.00% 9,590
2021-11-17 2021-11-15 0.136 110,000 +10,000 0.00% 14,960
2021-11-15 2021-11-11 0.128 100,000 +40,000 0.00% 12,800
2021-10-28 2021-10-26 0.151 60,000 -20,000 0.00% 9,060
2021-10-06 2021-10-04 0.163 80,000 +10,000 0.00% 13,040
2021-09-20 2021-09-16 0.165 70,000 +70,000 0.00% 11,550
2021-09-14 2021-09-10 0.157 0 -160,000
2021-09-13 2021-09-09 0.152 160,000 -40,000 0.00% 24,320
2021-09-10 2021-09-08 0.146 200,000 +200,000 0.00% 29,200
2021-09-06 2021-09-02 0.124 0 -120,000
2021-09-03 2021-09-01 0.121 120,000 -70,000 0.00% 14,520
2021-09-02 2021-08-31 0.131 190,000 -100,000 0.00% 24,890
2021-09-01 2021-08-30 0.125 290,000 -20,000 0.01% 36,250
2021-08-30 2021-08-26 0.119 310,000 -40,000 0.01% 36,890
2021-08-27 2021-08-25 0.133 350,000 +210,000 0.01% 46,550
2021-08-26 2021-08-24 0.125 140,000 +140,000 0.00% 17,500
2021-08-25 2021-08-23 0.113 0 -100,000
2021-08-24 2021-08-20 0.107 100,000 -220,000 0.00% 10,700
2021-08-20 2021-08-18 0.083 320,000 +100,000 0.01% 26,560
2021-08-19 2021-08-17 0.080 220,000 +30,000 0.00% 17,600
2021-08-17 2021-08-13 0.084 190,000 -40,000 0.00% 15,960
2021-08-13 2021-08-11 0.080 230,000 +40,000 0.00% 18,400
2021-08-12 2021-08-10 0.082 190,000 +20,000 0.00% 15,580
2021-08-11 2021-08-09 0.082 170,000 +40,000 0.00% 13,940
2021-08-04 2021-08-02 0.081 130,000 +130,000 0.00% 10,530
2021-08-03 2021-07-30 0.076 0 -1,060,000
2021-08-02 2021-07-29 0.076 1,060,000 +100,000 0.02% 80,560
2021-07-28 2021-07-26 0.080 960,000 -60,000 0.02% 76,800
2021-07-27 2021-07-23 0.079 1,020,000 +60,000 0.02% 80,580
2021-07-26 2021-07-22 0.080 960,000 +80,000 0.02% 76,800
2021-07-23 2021-07-21 0.080 880,000 +100,000 0.02% 70,400
2021-07-22 2021-07-20 0.081 780,000 -20,000 0.01% 63,180
2021-07-21 2021-07-19 0.082 800,000 +40,000 0.01% 65,600
2021-07-20 2021-07-16 0.081 760,000 -20,000 0.01% 61,560
2021-07-19 2021-07-15 0.081 780,000 +450,000 0.01% 63,180
2021-07-16 2021-07-14 0.077 330,000 +210,000 0.01% 25,410
2021-07-02 2021-06-29 0.078 120,000 +20,000 0.00% 9,360
2021-06-30 2021-06-28 0.078 100,000 +40,000 0.00% 7,800
2021-06-28 2021-06-24 0.078 60,000 +40,000 0.00% 4,680
2021-06-24 2021-06-22 0.076 20,000 -1,100,000 0.00% 1,520
2021-06-22 2021-06-18 0.078 1,120,000 +440,000 0.02% 87,360
2021-06-21 2021-06-17 0.076 680,000 +150,000 0.01% 51,680
2021-06-18 2021-06-16 0.078 530,000 +250,000 0.01% 41,340
2021-06-17 2021-06-15 0.084 280,000 -480,000 0.01% 23,520
2021-06-15 2021-06-10 0.081 760,000 +240,000 0.01% 61,560
2021-06-09 2021-06-07 0.079 520,000 +300,000 0.01% 41,080
2021-06-03 2021-06-01 0.074 220,000 -60,000 0.00% 16,280
2021-06-01 2021-05-28 0.076 280,000 +60,000 0.01% 21,280
2021-05-27 2021-05-25 0.080 220,000 +100,000 0.00% 17,600
2021-05-24 2021-05-20 0.076 120,000 +20,000 0.00% 9,120
2021-05-18 2021-05-14 0.075 100,000 +100,000 0.00% 7,500
2021-03-18 2021-03-16 0.070 0 -970,000
2021-03-15 2021-03-11 0.073 970,000 +20,000 0.02% 70,810
2021-03-10 2021-03-08 0.071 950,000 +20,000 0.02% 67,450
2021-02-09 2021-02-05 0.074 930,000 +230,000 0.02% 68,820
2021-02-08 2021-02-04 0.057 700,000 +230,000 0.01% 39,900
2021-02-04 2021-02-02 0.058 470,000 +40,000 0.01% 27,260
2021-02-03 2021-02-01 0.058 430,000 +400,000 0.01% 24,940
2021-02-02 2021-01-29 0.056 30,000 +20,000 0.00% 1,680
2021-01-29 2021-01-27 0.056 10,000 -50,000 0.00% 560
2021-01-28 2021-01-26 0.063 60,000 +50,000 0.00% 3,780
2021-01-21 2021-01-19 0.064 10,000 -10,000 0.00% 640
2021-01-07 2021-01-05 0.069 20,000 +10,000 0.00% 1,380
2020-12-03 2020-12-01 0.071 10,000 +10,000 0.00% 710
2020-12-02 2020-11-30 0.072 0 -140,000
2020-12-01 2020-11-27 0.070 140,000 -100,000 0.00% 9,800
2020-11-30 2020-11-26 0.075 240,000 +100,000 0.00% 18,000
2020-11-27 2020-11-25 0.070 140,000 +10,000 0.00% 9,800
2020-11-20 2020-11-18 0.072 130,000 +10,000 0.00% 9,360
2020-11-19 2020-11-17 0.074 120,000 -200,000 0.00% 8,880
2020-11-09 2020-11-05 0.072 320,000 -40,000 0.01% 23,040
2020-11-05 2020-11-03 0.074 360,000 +40,000 0.01% 26,640
2020-10-30 2020-10-28 0.074 320,000 -100,000 0.01% 23,680
2020-10-27 2020-10-22 0.076 420,000 +120,000 0.01% 31,920
2020-10-23 2020-10-21 0.076 300,000 +50,000 0.01% 22,800
2020-10-22 2020-10-20 0.076 250,000 +40,000 0.00% 19,000
2020-10-21 2020-10-19 0.078 210,000 +60,000 0.00% 16,380
2020-10-16 2020-10-14 0.075 150,000 +10,000 0.00% 11,250
2020-10-06 2020-09-30 0.076 140,000 +100,000 0.00% 10,640
2020-10-05 2020-09-29 0.073 40,000 -1,000,000 0.00% 2,920
2020-09-28 2020-09-24 0.080 1,040,000 -340,000 0.02% 83,200
2020-09-25 2020-09-23 0.075 1,380,000 -330,000 0.03% 103,500
2020-09-24 2020-09-22 0.074 1,710,000 +710,000 0.03% 126,540
2020-09-18 2020-09-16 0.057 1,000,000 -1,000,000 0.02% 57,000
2020-09-17 2020-09-15 0.045 2,000,000 +490,000 0.04% 90,000
2020-09-16 2020-09-14 0.047 1,510,000 +1,000,000 0.03% 70,970
2020-09-15 2020-09-11 0.040 510,000 +510,000 0.01% 20,400
2020-06-29 2020-06-24 0.014 0 -220,000
2020-06-15 2020-06-11 0.014 220,000 +30,000 0.00% 3,080
2020-06-10 2020-06-08 0.018 190,000 -10,000 0.00% 3,420
2020-06-02 2020-05-29 0.017 200,000 +200,000 0.00% 3,400
2020-04-15 2020-04-09 0.022 0 -110,000
2020-04-14 2020-04-08 0.022 110,000 -30,000 0.00% 2,420
2020-04-08 2020-04-06 0.019 140,000 +90,000 0.00% 2,660
2020-04-07 2020-04-03 0.022 50,000 -50,000 0.00% 1,100
2020-04-02 2020-03-31 0.024 100,000 +100,000 0.00% 2,400
2020-02-13 2020-02-11 0.023 0 -80,000
2020-02-11 2020-02-07 0.023 80,000 +80,000 0.00% 1,840
2019-07-26 2019-07-24 0.025 0 -20,000
2019-07-23 2019-07-19 0.022 20,000 +20,000 0.00% 440
2019-06-18 2019-06-14 0.027 0 -10,000
2019-06-17 2019-06-13 0.027 10,000 +10,000 0.00% 270
2019-03-15 2019-03-13 0.030 0 -100,000
2019-03-07 2019-03-05 0.032 100,000 +100,000 0.00% 3,200
2007-06-26 2007-06-22 2.731 0

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