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 6.370 140,000 +0 0.01% 891,800
2025-10-13 2025-10-09 6.450 140,000 +0 0.01% 903,000
2025-10-10 2025-10-08 6.700 140,000 +0 0.01% 938,000
2025-10-09 2025-10-06 6.510 140,000 +0 0.01% 911,400
2025-10-08 2025-10-03 6.580 140,000 +0 0.01% 921,200
2025-10-06 2025-10-02 6.490 140,000 +0 0.01% 908,600
2025-10-03 2025-09-30 6.300 140,000 +0 0.01% 882,000
2025-10-02 2025-09-29 6.310 140,000 +0 0.01% 883,400
2025-09-30 2025-09-26 6.150 140,000 +0 0.01% 861,000
2025-09-29 2025-09-25 6.290 140,000 +0 0.01% 880,600
2025-09-26 2025-09-24 6.170 140,000 +0 0.01% 863,800
2025-09-25 2025-09-23 5.960 140,000 +0 0.01% 834,400
2025-09-24 2025-09-22 6.190 140,000 +0 0.01% 866,600
2025-09-23 2025-09-19 5.970 140,000 +0 0.01% 835,800
2025-09-22 2025-09-18 6.050 140,000 +0 0.01% 847,000
2025-09-19 2025-09-17 6.350 140,000 -2,000 0.01% 889,000
2025-09-15 2025-09-11 5.940 142,000 +14,000 0.01% 843,480
2025-09-12 2025-09-10 6.030 128,000 +4,000 0.01% 771,840
2025-07-17 2025-07-15 5.680 124,000 -2,000 0.01% 704,320
2025-07-16 2025-07-14 5.970 126,000 -4,000 0.01% 752,220
2025-07-15 2025-07-11 5.700 130,000 +6,000 0.01% 741,000
2025-07-10 2025-07-08 5.380 124,000 -30,000 0.01% 667,120
2025-06-30 2025-06-26 5.520 154,000 -76,000 0.01% 850,080
2025-06-27 2025-06-25 5.710 230,000 -10,000 0.02% 1,313,300
2025-06-26 2025-06-24 5.810 240,000 +10,000 0.02% 1,394,400
2025-06-25 2025-06-23 6.510 230,000 -2,000 0.02% 1,497,300
2025-06-24 2025-06-20 6.280 232,000 +40,000 0.02% 1,456,960
2025-06-23 2025-06-19 6.700 192,000 -2,000 0.01% 1,286,400
2025-06-20 2025-06-18 6.720 194,000 +4,000 0.01% 1,303,680
2025-06-18 2025-06-16 6.880 190,000 -6,000 0.01% 1,307,200
2025-06-17 2025-06-13 7.090 196,000 +6,000 0.01% 1,389,640
2025-03-28 2025-03-26 9.130 190,000 -2,000 0.01% 1,734,700
2025-03-05 2025-03-03 9.720 192,000 -60,000 0.01% 1,866,240
2025-02-21 2025-02-19 9.360 252,000 +46,000 0.02% 2,358,720
2025-02-20 2025-02-18 9.440 206,000 +14,000 0.01% 1,944,640
2025-02-18 2025-02-14 9.190 192,000 +12,000 0.01% 1,764,480
2025-01-27 2025-01-23 9.380 180,000 +16,000 0.01% 1,688,400
2024-12-30 2024-12-24 8.850 164,000 -4,000 0.01% 1,451,400
2024-12-20 2024-12-18 8.710 168,000 -4,000 0.01% 1,463,280
2024-11-19 2024-11-15 6.890 172,000 +60,000 0.01% 1,185,080
2024-11-14 2024-11-12 6.880 112,000 -70,000 0.01% 770,560
2024-11-13 2024-11-11 6.350 182,000 +70,000 0.01% 1,155,700
2024-11-11 2024-11-07 6.190 112,000 -20,000 0.01% 693,280
2024-11-08 2024-11-06 7.190 132,000 +20,000 0.01% 949,080
2024-11-01 2024-10-30 3.950 112,000 +4,000 0.01% 442,400
2024-10-17 2024-10-15 3.600 108,000 +18,000 0.01% 388,800
2024-09-20 2024-09-17 3.530 90,000 -26,000 0.01% 317,700
2024-09-10 2024-09-05 3.640 116,000 +2,000 0.01% 422,240
2024-09-03 2024-08-30 3.920 114,000 -4,000 0.01% 446,880
2024-09-02 2024-08-29 3.910 118,000 +8,000 0.01% 461,380
2024-08-21 2024-08-19 3.960 110,000 -12,000 0.01% 435,600
2024-08-16 2024-08-14 3.990 122,000 -4,000 0.01% 486,780
2024-08-07 2024-08-05 3.970 126,000 +64,000 0.01% 500,220
2024-06-13 2024-06-11 4.880 62,000 -8,000 0.00% 302,560
2024-06-11 2024-06-06 5.050 70,000 +34,000 0.00% 353,500
2024-06-07 2024-06-05 5.110 36,000 +10,000 0.00% 183,960
2024-06-06 2024-06-04 5.250 26,000 -2,000 0.00% 136,500
2024-06-05 2024-06-03 5.280 28,000 +2,000 0.00% 147,840
2024-05-29 2024-05-27 5.600 26,000 +20,000 0.00% 145,600
2024-05-24 2024-05-22 5.550 6,000 +43 0.00% 33,301
2024-05-23 2024-05-21 5.530 5,957 -23,826 0.00% 32,942
2024-05-22 2024-05-20 5.560 29,783 -15,884 0.00% 165,600
2024-05-21 2024-05-17 5.520 45,667 +29,783 0.00% 252,079
2024-04-26 2024-04-24 4.664 15,884 -83,393 0.00% 74,079
2024-04-25 2024-04-23 4.523 99,277 +83,393 0.01% 449,001
2024-04-24 2024-04-22 4.533 15,884 -27,798 0.00% 71,999
2024-04-22 2024-04-18 4.523 43,682 +37,725 0.00% 197,561
2024-04-18 2024-04-16 4.533 5,957 +1,986 0.00% 27,002
2024-04-17 2024-04-15 4.634 3,971 -33,754 0.00% 18,400
2024-04-16 2024-04-12 4.644 37,725 +35,739 0.00% 175,179
2024-04-15 2024-04-11 4.734 1,986 -29,783 0.00% 9,402
2024-04-12 2024-04-10 4.744 31,769 +29,783 0.00% 150,722
2024-04-05 2024-04-02 4.815 1,986 -7,942 0.00% 9,562
2024-04-03 2024-03-28 4.775 9,928 +3,971 0.00% 47,402
2024-03-28 2024-03-26 4.623 5,957 +3,971 0.00% 27,542
2024-03-27 2024-03-25 4.694 1,986 -25,811 0.00% 9,322
2024-03-25 2024-03-21 4.835 27,797 -23,827 0.00% 134,398
2024-03-22 2024-03-20 5.036 51,624 +27,798 0.00% 260,001
2024-03-21 2024-03-19 5.238 23,826 +1,985 0.00% 124,798
2024-03-20 2024-03-18 5.540 21,841 +19,855 0.00% 121,001
2024-03-19 2024-03-15 5.530 1,986 -41,696 0.00% 10,983
2024-03-18 2024-03-14 5.459 43,682 +41,696 0.00% 238,481
2024-03-15 2024-03-13 5.419 1,986 -15,884 0.00% 10,763
2024-03-14 2024-03-12 5.862 17,870 +13,899 0.00% 104,761
2024-03-13 2024-03-11 5.691 3,971 -19,855 0.00% 22,600
2024-03-12 2024-03-08 5.379 23,826 +19,855 0.00% 128,158
2024-03-07 2024-03-05 5.127 3,971 -9,928 0.00% 20,360
2024-03-04 2024-02-29 4.684 13,899 -1,985 0.00% 65,101
2024-02-26 2024-02-22 3.435 15,884 -5,957 0.00% 54,559
2024-02-23 2024-02-21 3.415 21,841 +5,957 0.00% 74,580
2024-02-14 2024-02-07 3.797 15,884 +9,927 0.00% 60,319
2024-02-05 2024-02-01 3.938 5,957 +1,986 0.00% 23,462
2024-02-01 2024-01-30 4.029 3,971 -21,841 0.00% 16,000
2024-01-31 2024-01-29 3.959 25,812 +1,986 0.00% 102,180
2024-01-30 2024-01-26 4.029 23,826 -1,986 0.00% 95,998
2024-01-29 2024-01-25 4.069 25,812 +23,826 0.00% 105,040
2024-01-23 2024-01-19 4.190 1,986 -25,811 0.00% 8,322
2024-01-22 2024-01-18 4.231 27,797 +9,927 0.00% 117,598
2024-01-19 2024-01-17 4.180 17,870 +15,884 0.00% 74,701
2024-01-18 2024-01-16 4.291 1,986 -1,985 0.00% 8,522
2024-01-17 2024-01-15 4.140 3,971 -75,450 0.00% 16,440
2024-01-16 2024-01-12 4.231 79,421 +53,609 0.01% 335,999
2024-01-15 2024-01-11 4.221 25,812 -17,870 0.00% 108,940
2024-01-12 2024-01-10 4.392 43,682 +41,696 0.00% 191,841
2024-01-11 2024-01-09 4.331 1,986 -63,537 0.00% 8,602
2024-01-10 2024-01-08 4.251 65,523 -53,609 0.00% 278,522
2024-01-09 2024-01-05 4.180 119,132 +89,349 0.01% 498,000
2024-01-08 2024-01-04 4.291 29,783 +1,986 0.00% 127,800
2024-01-05 2024-01-03 4.170 27,797 +25,811 0.00% 115,918
2024-01-04 2024-01-02 4.200 1,986 -25,811 0.00% 8,342
2024-01-03 2023-12-29 4.482 27,797 +15,884 0.00% 124,598
2023-12-27 2023-12-21 4.321 11,913 -5,957 0.00% 51,479
2023-12-22 2023-12-20 4.291 17,870 +15,884 0.00% 76,681
2023-12-19 2023-12-15 4.382 1,986 -33,754 0.00% 8,702
2023-12-18 2023-12-14 4.351 35,740 -3,971 0.00% 155,522
2023-12-15 2023-12-13 4.281 39,711 +33,754 0.00% 170,001
2023-12-14 2023-12-12 4.412 5,957 -61,551 0.00% 26,282
2023-12-13 2023-12-11 4.362 67,508 +65,522 0.00% 294,439
2023-12-12 2023-12-08 4.402 1,986 -65,522 0.00% 8,742
2023-12-11 2023-12-07 4.432 67,508 -3,971 0.00% 299,199
2023-12-08 2023-12-06 4.472 71,479 -5,957 0.00% 319,679
2023-12-07 2023-12-05 4.533 77,436 -7,942 0.01% 351,001
2023-12-06 2023-12-04 4.533 85,378 +75,450 0.01% 387,000
2023-12-05 2023-12-01 4.472 9,928 -21,841 0.00% 44,401
2023-12-04 2023-11-30 4.432 31,769 +21,841 0.00% 140,802
2023-11-29 2023-11-27 5.218 9,928 +7,942 0.00% 51,802
2023-11-22 2023-11-20 4.885 1,986 -31,768 0.00% 9,702
2023-11-21 2023-11-17 4.714 33,754 +11,913 0.00% 159,120
2023-11-20 2023-11-16 4.533 21,841 +19,855 0.00% 99,001
2023-11-14 2023-11-10 4.634 1,986 -21,840 0.00% 9,202
2023-11-10 2023-11-08 4.623 23,826 -13,899 0.00% 110,158
2023-11-09 2023-11-07 4.543 37,725 -59,566 0.00% 171,379
2023-11-08 2023-11-06 4.533 97,291 +57,580 0.01% 440,999
2023-11-02 2023-10-31 4.492 39,711 +1,986 0.00% 178,401
2023-10-30 2023-10-26 4.492 37,725 -51,624 0.00% 169,479
2023-10-27 2023-10-25 4.513 89,349 +17,870 0.01% 403,200
2023-10-25 2023-10-20 4.482 71,479 +27,797 0.00% 320,399
2023-10-20 2023-10-18 4.442 43,682 -47,653 0.00% 194,041
2023-10-19 2023-10-17 4.583 91,335 +53,610 0.01% 418,602
2023-10-17 2023-10-13 4.543 37,725 -35,740 0.00% 171,379
2023-10-16 2023-10-12 4.664 73,465 +35,740 0.00% 342,621
2023-10-13 2023-10-11 4.674 37,725 -19,855 0.00% 176,319
2023-10-12 2023-10-10 4.613 57,580 -31,769 0.00% 265,638
2023-10-11 2023-10-09 4.593 89,349 +87,363 0.01% 410,400
2023-10-10 2023-10-06 4.573 1,986 -1,985 0.00% 9,082
2023-10-09 2023-10-05 4.533 3,971 -39,711 0.00% 18,000
2023-10-06 2023-10-04 4.482 43,682 -63,537 0.00% 195,801
2023-10-05 2023-10-03 4.392 107,219 +63,537 0.01% 470,881
2023-10-04 2023-09-29 4.412 43,682 -13,898 0.00% 192,721
2023-10-03 2023-09-28 4.422 57,580 +13,898 0.00% 254,618
2023-09-29 2023-09-27 4.422 43,682 -19,855 0.00% 193,161
2023-09-28 2023-09-26 4.351 63,537 +21,841 0.00% 276,480
2023-09-27 2023-09-25 4.281 41,696 -13,899 0.00% 178,499
2023-09-26 2023-09-22 4.321 55,595 +9,928 0.00% 240,240
2023-09-22 2023-09-20 4.331 45,667 +39,710 0.00% 197,799
2023-09-21 2023-09-19 4.362 5,957 -1,985 0.00% 25,982
2023-09-20 2023-09-18 4.341 7,942 -23,827 0.00% 34,479
2023-09-18 2023-09-14 4.281 31,769 +21,841 0.00% 136,002
2023-09-15 2023-09-13 4.331 9,928 +5,957 0.00% 43,001
2023-09-11 2023-09-06 4.059 3,971 -71,479 0.00% 16,120
2023-09-07 2023-09-05 4.029 75,450 -19,856 0.01% 303,999
2023-09-06 2023-09-04 3.878 95,306 +91,335 0.01% 369,602
2023-09-05 2023-08-31 4.130 3,971 -15,884 0.00% 16,400
2023-09-04 2023-08-30 3.949 19,855 +17,869 0.00% 78,399
2023-08-30 2023-08-28 3.808 1,986 -79,421 0.00% 7,562
2023-08-28 2023-08-24 4.009 81,407 +23,827 0.01% 326,361
2023-08-25 2023-08-23 3.818 57,580 +55,594 0.00% 219,818
2023-08-22 2023-08-18 3.858 1,986 -1,985 0.00% 7,662
2023-08-21 2023-08-17 3.898 3,971 -67,508 0.00% 15,480
2023-08-18 2023-08-16 3.959 71,479 +69,493 0.00% 282,959
2023-08-16 2023-08-14 3.918 1,986 -13,898 0.00% 7,782
2023-08-15 2023-08-11 3.828 15,884 +5,956 0.00% 60,799
2023-08-14 2023-08-10 4.069 9,928 -39,710 0.00% 40,401
2023-08-11 2023-08-09 3.989 49,638 +39,710 0.00% 197,999
2023-08-10 2023-08-08 3.989 9,928 +7,942 0.00% 39,601
2023-08-09 2023-08-07 3.999 1,986 -43,681 0.00% 7,942
2023-08-08 2023-08-04 3.949 45,667 +43,681 0.00% 180,319
2023-08-04 2023-08-02 3.878 1,986 -3,971 0.00% 7,702
2023-08-03 2023-08-01 4.029 5,957 -13,898 0.00% 24,002
2023-08-02 2023-07-31 3.737 19,855 +1,985 0.00% 74,199
2023-08-01 2023-07-28 3.777 17,870 -1,985 0.00% 67,501
2023-07-26 2023-07-24 3.384 19,855 -13,899 0.00% 67,199
2023-07-20 2023-07-18 3.062 33,754 +13,899 0.00% 103,360
2023-07-10 2023-07-06 2.931 19,855 -15,885 0.00% 58,199
2023-06-29 2023-06-27 2.951 35,740 +15,885 0.00% 105,481
2023-06-21 2023-06-19 2.881 19,855 +1,985 0.00% 57,199
2023-06-12 2023-06-08 2.760 17,870 +1,986 0.00% 49,321
2023-06-01 2023-05-30 2.639 15,884 -81,407 0.00% 41,919
2023-05-31 2023-05-29 2.528 97,291 +73,465 0.01% 245,980
2023-05-25 2023-05-23 2.549 23,826 +2,335 0.00% 60,731
2023-05-24 2023-05-22 2.580 21,491 +1,953 0.00% 55,439
2023-05-22 2023-05-18 2.528 19,538 +1,954 0.00% 49,401
2023-05-19 2023-05-17 2.590 17,584 -42,983 0.00% 45,540
2023-05-18 2023-05-16 2.569 60,567 +44,937 0.00% 155,621
2023-05-12 2023-05-10 2.559 15,630 -70,336 0.00% 40,000
2023-05-11 2023-05-09 2.549 85,966 +56,660 0.01% 219,121
2023-05-05 2023-05-03 2.651 29,306 -1,954 0.00% 77,699
2023-05-04 2023-05-02 2.743 31,260 -52,752 0.00% 85,759
2023-05-03 2023-04-28 2.969 84,012 +52,752 0.01% 249,400
2023-05-02 2023-04-27 2.713 31,260 +1,954 0.00% 84,799
2023-04-27 2023-04-25 2.754 29,306 -52,752 0.00% 80,699
2023-04-26 2023-04-24 2.733 82,058 +52,752 0.01% 224,280
2023-04-25 2023-04-21 2.723 29,306 +1,953 0.00% 79,799
2023-04-21 2023-04-19 2.825 27,353 -1,953 0.00% 77,281
2023-04-20 2023-04-18 2.743 29,306 +1,953 0.00% 80,399
2023-04-19 2023-04-17 2.856 27,353 -35,167 0.00% 78,121
2023-04-18 2023-04-14 2.836 62,520 +9,768 0.00% 177,279
2023-04-17 2023-04-13 2.764 52,752 +37,122 0.00% 145,801
2023-04-04 2023-03-31 2.354 15,630 -58,613 0.00% 36,800
2023-04-03 2023-03-30 2.344 74,243 +54,705 0.01% 174,040
2023-03-30 2023-03-28 2.262 19,538 -25,399 0.00% 44,201
2023-03-29 2023-03-27 2.303 44,937 -1,953 0.00% 103,501
2023-03-28 2023-03-24 2.262 46,890 +7,815 0.00% 106,079
2023-03-23 2023-03-21 2.324 39,075 +17,584 0.00% 90,799
2023-03-20 2023-03-16 2.354 21,491 -1,954 0.00% 50,599
2023-03-17 2023-03-15 2.344 23,445 -21,492 0.00% 54,960
2023-03-16 2023-03-14 2.375 44,937 +17,584 0.00% 106,721
2023-03-15 2023-03-13 2.426 27,353 -3,907 0.00% 66,361
2023-03-14 2023-03-10 2.385 31,260 +3,907 0.00% 74,559
2023-03-13 2023-03-09 2.436 27,353 -42,983 0.00% 66,641
2023-03-10 2023-03-08 2.385 70,336 +7,816 0.00% 167,761
2023-03-09 2023-03-07 2.426 62,520 +44,936 0.00% 151,679
2023-03-08 2023-03-06 2.416 17,584 +1,954 0.00% 42,480
2023-03-03 2023-03-01 2.447 15,630 -3,908 0.00% 38,240
2023-03-02 2023-02-28 2.416 19,538 -62,520 0.00% 47,201
2023-03-01 2023-02-27 2.416 82,058 +60,567 0.01% 198,240
2023-02-28 2023-02-24 2.447 21,491 +1,953 0.00% 52,579
2023-02-24 2023-02-22 2.457 19,538 +1,954 0.00% 48,001
2023-02-23 2023-02-21 2.528 17,584 +1,954 0.00% 44,460
2023-02-22 2023-02-20 2.559 15,630 -7,815 0.00% 40,000
2023-02-21 2023-02-17 2.447 23,445 -1,954 0.00% 57,360
2023-02-17 2023-02-15 2.447 25,399 -52,752 0.00% 62,140
2023-02-16 2023-02-14 2.436 78,151 -9,768 0.01% 190,401
2023-02-15 2023-02-13 2.488 87,919 +15,630 0.01% 218,699
2023-02-14 2023-02-10 2.508 72,289 +29,306 0.00% 181,299
2023-02-13 2023-02-09 2.600 42,983 +27,353 0.00% 111,760
2023-02-10 2023-02-08 2.539 15,630 -46,890 0.00% 39,680
2023-02-09 2023-02-07 2.518 62,520 +44,936 0.00% 157,439
2023-02-08 2023-02-06 2.467 17,584 -70,335 0.00% 43,380
2023-02-07 2023-02-03 2.549 87,919 -5,862 0.01% 224,099
2023-02-06 2023-02-02 2.539 93,781 +44,937 0.01% 238,081
2023-02-02 2023-01-31 2.447 48,844 -52,752 0.00% 119,500
2023-02-01 2023-01-30 2.447 101,596 +85,966 0.01% 248,561
2023-01-31 2023-01-27 2.600 15,630 -113,318 0.00% 40,640
2023-01-30 2023-01-26 2.508 128,948 +113,318 0.01% 323,399
2023-01-27 2023-01-20 2.498 15,630 -66,428 0.00% 39,040
2023-01-26 2023-01-19 2.559 82,058 -21,492 0.01% 210,000
2023-01-20 2023-01-18 2.518 103,550 +11,723 0.01% 260,761
2023-01-19 2023-01-17 2.457 91,827 +76,197 0.01% 225,600
2023-01-16 2023-01-12 2.457 15,630 -171,931 0.00% 38,400
2023-01-13 2023-01-11 2.457 187,561 +171,931 0.01% 460,799
2023-01-10 2023-01-06 2.406 15,630 -91,827 0.00% 37,600
2023-01-09 2023-01-05 2.365 107,457 +91,827 0.01% 254,100
2023-01-06 2023-01-04 2.385 15,630 -44,937 0.00% 37,280
2023-01-05 2023-01-03 2.406 60,567 +33,214 0.00% 145,701
2023-01-04 2022-12-30 2.406 27,353 +11,723 0.00% 65,801
2022-12-20 2022-12-16 2.406 15,630 -62,521 0.00% 37,600
2022-12-19 2022-12-15 2.416 78,151 +62,521 0.01% 188,801
2022-12-16 2022-12-14 2.406 15,630 -150,440 0.00% 37,600
2022-12-15 2022-12-13 2.406 166,070 +150,440 0.01% 399,500
2022-12-14 2022-12-12 2.498 15,630 -82,058 0.00% 39,040
2022-12-13 2022-12-09 2.467 97,688 +82,058 0.01% 240,999
2022-12-12 2022-12-08 2.467 15,630 -7,815 0.00% 38,560
2022-12-09 2022-12-07 2.457 23,445 -136,764 0.00% 57,600
2022-12-08 2022-12-06 2.498 160,209 +144,579 0.01% 400,161
2022-12-06 2022-12-02 2.498 15,630 -89,873 0.00% 39,040
2022-12-05 2022-12-01 2.559 105,503 +41,029 0.01% 269,999
2022-12-02 2022-11-30 2.539 64,474 +48,844 0.00% 163,679
2022-11-29 2022-11-25 2.477 15,630 -171,931 0.00% 38,720
2022-11-28 2022-11-24 2.528 187,561 +171,931 0.01% 474,239
2022-11-24 2022-11-22 2.508 15,630 -119,180 0.00% 39,200
2022-11-23 2022-11-21 2.559 134,810 +119,180 0.01% 345,001
2022-11-22 2022-11-18 2.528 15,630 -93,781 0.00% 39,520
2022-11-21 2022-11-17 2.569 109,411 +93,781 0.01% 281,120
2022-11-16 2022-11-14 2.590 15,630 -7,815 0.00% 40,480
2022-11-15 2022-11-11 2.569 23,445 -3,908 0.00% 60,240
2022-11-14 2022-11-10 2.549 27,353 -64,474 0.00% 69,721
2022-11-11 2022-11-09 2.621 91,827 +41,029 0.01% 240,640
2022-11-10 2022-11-08 2.539 50,798 +35,168 0.00% 128,960
2022-11-02 2022-10-31 2.477 15,630 -78,151 0.00% 38,720
2022-11-01 2022-10-28 2.488 93,781 +78,151 0.01% 233,281
2022-10-27 2022-10-25 2.488 15,630 -70,336 0.00% 38,880
2022-10-26 2022-10-24 2.498 85,966 -9,768 0.01% 214,721
2022-10-25 2022-10-21 2.518 95,734 -1,954 0.01% 241,079
2022-10-24 2022-10-20 2.477 97,688 +82,058 0.01% 241,999
2022-10-20 2022-10-18 2.508 15,630 -205,145 0.00% 39,200
2022-10-19 2022-10-17 2.549 220,775 +205,145 0.02% 562,739
2022-10-17 2022-10-13 2.477 15,630 -64,474 0.00% 38,720
2022-10-14 2022-10-12 2.508 80,104 +64,474 0.01% 200,899
2022-10-12 2022-10-10 2.600 15,630 -93,781 0.00% 40,640
2022-10-11 2022-10-07 2.590 109,411 +93,781 0.01% 283,360
2022-10-10 2022-10-06 2.610 15,630 -117,226 0.00% 40,800
2022-10-07 2022-10-05 2.651 132,856 +72,289 0.01% 352,240
2022-10-06 2022-10-03 2.631 60,567 -7,815 0.00% 159,341
2022-10-05 2022-09-30 2.436 68,382 +52,752 0.00% 166,601
2022-10-03 2022-09-29 2.477 15,630 -50,798 0.00% 38,720
2022-09-30 2022-09-28 2.569 66,428 -27,353 0.00% 170,680
2022-09-29 2022-09-27 2.549 93,781 -62,520 0.01% 239,041
2022-09-28 2022-09-26 2.549 156,301 +97,688 0.01% 398,400
2022-09-27 2022-09-23 2.549 58,613 +42,983 0.00% 149,400
2022-09-21 2022-09-19 2.528 15,630 -60,567 0.00% 39,520
2022-09-20 2022-09-16 2.784 76,197 +60,567 0.01% 212,160
2022-09-19 2022-09-15 2.713 15,630 -58,613 0.00% 42,400
2022-09-16 2022-09-14 2.580 74,243 +5,861 0.01% 191,520
2022-09-14 2022-09-09 2.610 68,382 +17,584 0.00% 178,501
2022-09-09 2022-09-07 2.641 50,798 +35,168 0.00% 134,160
2022-09-08 2022-09-06 2.600 15,630 -89,873 0.00% 40,640
2022-09-07 2022-09-05 2.692 105,503 +33,214 0.01% 284,039
2022-09-06 2022-09-02 2.651 72,289 -117,226 0.00% 191,659
2022-09-05 2022-09-01 2.682 189,515 +123,087 0.01% 508,279
2022-09-02 2022-08-31 2.805 66,428 -21,491 0.00% 186,320
2022-09-01 2022-08-30 2.569 87,919 -56,660 0.01% 225,899
2022-08-31 2022-08-29 2.559 144,579 +128,949 0.01% 370,001
2022-08-30 2022-08-26 2.569 15,630 -66,428 0.00% 40,160
2022-08-29 2022-08-25 2.539 82,058 +21,491 0.01% 208,320
2022-08-26 2022-08-24 2.621 60,567 +44,937 0.00% 158,721
2022-08-24 2022-08-22 2.764 15,630 -91,827 0.00% 43,200
2022-08-23 2022-08-19 2.754 107,457 +74,243 0.01% 295,900
2022-08-22 2022-08-18 2.528 33,214 -52,752 0.00% 83,980
2022-08-19 2022-08-17 2.590 85,966 +50,798 0.01% 222,641
2022-08-18 2022-08-16 2.580 35,168 -27,352 0.00% 90,721
2022-08-17 2022-08-15 2.580 62,520 -89,874 0.00% 161,279
2022-08-16 2022-08-12 2.621 152,394 +134,810 0.01% 399,361
2022-08-15 2022-08-11 2.631 17,584 -60,567 0.00% 46,260
2022-08-12 2022-08-10 2.569 78,151 -3,907 0.01% 200,801
2022-08-11 2022-08-09 2.559 82,058 +64,474 0.01% 210,000
2022-08-10 2022-08-08 2.600 17,584 -27,353 0.00% 45,720
2022-08-09 2022-08-05 2.631 44,937 +27,353 0.00% 118,221
2022-08-08 2022-08-04 2.662 17,584 -23,445 0.00% 46,800
2022-08-05 2022-08-03 2.590 41,029 +9,769 0.00% 106,260
2022-08-03 2022-08-01 2.621 31,260 -85,966 0.00% 81,919
2022-08-02 2022-07-29 2.733 117,226 +99,642 0.01% 320,400
2022-08-01 2022-07-28 2.764 17,584 -144,578 0.00% 48,600
2022-07-29 2022-07-27 2.938 162,162 +132,856 0.01% 476,419
2022-07-28 2022-07-26 2.846 29,306 +11,722 0.00% 83,399
2022-07-27 2022-07-25 2.815 17,584 -39,075 0.00% 49,500
2022-07-26 2022-07-22 2.733 56,659 -74,243 0.00% 154,860
2022-07-25 2022-07-21 2.651 130,902 +3,907 0.01% 347,059
2022-07-22 2022-07-20 2.754 126,995 +76,197 0.01% 349,701
2022-07-21 2022-07-19 2.702 50,798 -60,567 0.00% 137,280
2022-07-20 2022-07-18 2.702 111,365 +93,781 0.01% 300,961
2022-07-19 2022-07-15 2.631 17,584 -33,214 0.00% 46,260
2022-07-18 2022-07-14 2.846 50,798 +33,214 0.00% 144,560
2022-07-14 2022-07-12 2.682 17,584 -136,763 0.00% 47,160
2022-07-13 2022-07-11 2.641 154,347 +35,167 0.01% 407,639
2022-07-12 2022-07-08 2.662 119,180 +31,261 0.01% 317,201
2022-07-11 2022-07-07 2.641 87,919 +48,844 0.01% 232,199
2022-07-08 2022-07-06 2.743 39,075 -91,827 0.00% 107,199
2022-07-07 2022-07-05 2.815 130,902 +41,029 0.01% 368,499
2022-07-06 2022-07-04 2.866 89,873 -64,474 0.01% 257,599
2022-07-05 2022-06-30 2.969 154,347 +68,381 0.01% 458,199
2022-07-04 2022-06-29 2.969 85,966 +21,492 0.01% 255,229
2022-06-30 2022-06-28 2.845 64,474 +27,740 0.00% 183,417
2022-06-28 2022-06-24 2.741 36,734 -52,200 0.00% 100,701
2022-06-27 2022-06-23 2.700 88,934 +32,867 0.01% 240,121
2022-06-24 2022-06-22 2.700 56,067 -77,334 0.00% 151,380
2022-06-23 2022-06-21 2.617 133,401 +13,534 0.01% 349,141
2022-06-22 2022-06-20 2.555 119,867 -21,267 0.01% 306,279
2022-06-21 2022-06-17 2.524 141,134 +7,733 0.01% 356,240
2022-06-20 2022-06-16 2.400 133,401 -13,533 0.01% 320,161
2022-06-17 2022-06-15 2.338 146,934 -25,133 0.01% 343,520
2022-06-16 2022-06-14 2.359 172,067 +5,800 0.01% 405,839
2022-06-15 2022-06-13 2.276 166,267 +25,133 0.01% 378,399
2022-06-14 2022-06-10 2.338 141,134 +50,267 0.01% 329,960
2022-06-10 2022-06-08 2.462 90,867 -42,534 0.01% 223,720
2022-06-09 2022-06-07 2.255 133,401 +13,534 0.01% 300,841
2022-06-08 2022-06-06 2.255 119,867 -90,867 0.01% 270,319
2022-06-07 2022-06-02 2.214 210,734 +36,733 0.01% 466,519
2022-06-06 2022-06-01 2.234 174,001 -29,000 0.01% 388,800
2022-06-02 2022-05-31 2.266 203,001 +32,867 0.01% 459,900
2022-06-01 2022-05-30 2.203 170,134 -3,867 0.01% 374,880
2022-05-31 2022-05-27 2.172 174,001 +25,134 0.01% 378,000
2022-05-30 2022-05-26 2.203 148,867 -30,934 0.01% 328,019
2022-05-27 2022-05-25 2.193 179,801 +61,867 0.01% 394,320
2022-05-26 2022-05-24 2.255 117,934 -52,200 0.01% 265,960
2022-05-25 2022-05-23 2.566 170,134 +54,133 0.01% 436,480
2022-05-24 2022-05-20 2.172 116,001 -75,400 0.01% 252,001
2022-05-23 2022-05-19 2.059 191,401 +75,400 0.01% 394,020
2022-05-20 2022-05-18 2.059 116,001 -96,667 0.01% 238,801
2022-05-19 2022-05-17 2.048 212,668 +96,667 0.01% 435,601
2022-05-13 2022-05-11 2.028 116,001 -58,000 0.01% 235,201
2022-05-12 2022-05-10 2.007 174,001 +58,000 0.01% 349,200
2022-05-05 2022-05-03 2.069 116,001 -52,200 0.01% 240,001
2022-05-04 2022-04-29 2.079 168,201 -23,200 0.01% 349,740
2022-05-03 2022-04-28 2.048 191,401 +27,067 0.01% 392,040
2022-04-25 2022-04-21 2.100 164,334 -23,200 0.01% 345,100
2022-04-22 2022-04-20 2.121 187,534 +23,200 0.01% 397,700
2022-04-21 2022-04-19 2.152 164,334 -17,400 0.01% 353,600
2022-04-20 2022-04-14 2.152 181,734 -5,800 0.01% 391,040
2022-04-19 2022-04-13 2.131 187,534 +42,533 0.01% 399,640
2022-04-13 2022-04-11 2.162 145,001 -58,000 0.01% 313,501
2022-04-12 2022-04-08 2.162 203,001 +38,667 0.01% 438,900
2022-04-07 2022-04-04 2.110 164,334 -38,667 0.01% 346,800
2022-04-06 2022-04-01 2.017 203,001 -52,200 0.01% 409,500
2022-04-04 2022-03-31 1.914 255,201 +23,200 0.02% 488,400
2022-04-01 2022-03-30 1.893 232,001 +67,667 0.02% 439,200
2022-03-30 2022-03-28 1.728 164,334 -145,001 0.01% 283,900
2022-03-29 2022-03-25 1.728 309,335 +63,801 0.02% 534,400
2022-03-28 2022-03-24 1.676 245,534 +81,200 0.02% 411,479
2022-03-25 2022-03-23 1.707 164,334 -48,334 0.01% 280,500
2022-03-24 2022-03-22 1.966 212,668 -19,333 0.01% 418,001
2022-03-23 2022-03-21 1.293 232,001 -48,334 0.02% 300,000
2022-03-22 2022-03-18 1.314 280,335 +116,001 0.02% 368,300
2022-03-21 2022-03-17 1.448 164,334 -81,200 0.01% 238,000
2022-03-17 2022-03-15 1.469 245,534 +38,666 0.02% 360,679
2022-03-16 2022-03-14 1.655 206,868 -21,266 0.01% 342,401
2022-03-15 2022-03-11 2.493 228,134 +9,666 0.02% 568,759
2022-03-14 2022-03-10 2.866 218,468 +61,867 0.02% 626,021
2022-03-11 2022-03-09 3.383 156,601 -65,733 0.01% 529,741
2022-03-10 2022-03-08 3.621 222,334 +13,533 0.02% 804,999
2022-03-09 2022-03-07 3.652 208,801 +21,267 0.01% 762,480
2022-03-08 2022-03-04 3.672 187,534 -9,667 0.01% 688,699
2022-03-07 2022-03-03 3.672 197,201 +19,334 0.01% 724,200
2022-03-04 2022-03-02 3.672 177,867 -65,734 0.01% 653,198
2022-03-03 2022-03-01 3.755 243,601 +102,467 0.02% 914,760
2022-03-02 2022-02-28 3.631 141,134 +3,867 0.01% 512,460
2022-03-01 2022-02-25 3.703 137,267 -1,934 0.01% 508,359
2022-02-28 2022-02-24 3.724 139,201 -48,333 0.01% 518,401
2022-02-25 2022-02-23 3.755 187,534 -87,001 0.01% 704,219
2022-02-24 2022-02-22 3.859 274,535 +44,467 0.02% 1,059,322
2022-02-23 2022-02-21 3.776 230,068 +88,934 0.02% 868,701
2022-02-22 2022-02-18 3.734 141,134 +19,333 0.01% 527,060
2022-02-21 2022-02-17 3.579 121,801 -15,466 0.01% 435,962
2022-02-18 2022-02-16 3.714 137,267 +3,866 0.01% 509,779
2022-02-17 2022-02-15 3.497 133,401 +40,601 0.01% 466,441
2022-02-16 2022-02-14 3.497 92,800 -67,667 0.01% 324,478
2022-02-15 2022-02-11 3.466 160,467 -17,400 0.01% 556,099
2022-02-14 2022-02-10 3.559 177,867 -73,467 0.01% 632,958
2022-02-11 2022-02-09 3.455 251,334 +92,800 0.02% 868,398
2022-02-10 2022-02-08 3.424 158,534 -58,000 0.01% 542,840
2022-02-09 2022-02-07 3.600 216,534 +52,200 0.01% 779,519
2022-02-08 2022-02-04 3.248 164,334 -63,800 0.01% 533,800
2022-02-07 2022-01-31 3.269 228,134 +63,800 0.02% 745,759
2022-02-04 2022-01-27 3.186 164,334 -139,201 0.01% 523,600
2022-01-28 2022-01-26 3.455 303,535 +44,467 0.02% 1,048,761
2022-01-27 2022-01-25 3.476 259,068 -79,267 0.02% 900,480
2022-01-26 2022-01-24 3.548 338,335 +3,867 0.02% 1,200,500
2022-01-25 2022-01-21 3.507 334,468 +52,200 0.02% 1,172,939
2022-01-20 2022-01-18 3.559 282,268 -3,867 0.02% 1,004,480
2022-01-19 2022-01-17 3.528 286,135 -32,866 0.02% 1,009,361
2022-01-18 2022-01-14 3.424 319,001 -17,401 0.02% 1,092,298
2022-01-17 2022-01-13 3.517 336,402 +19,334 0.02% 1,183,202
2022-01-13 2022-01-11 3.352 317,068 -3,867 0.02% 1,062,720
2022-01-12 2022-01-10 3.517 320,935 +9,667 0.02% 1,128,801
2022-01-11 2022-01-07 3.341 311,268 +94,734 0.02% 1,040,060
2022-01-10 2022-01-06 3.259 216,534 -100,534 0.01% 705,599
2022-01-07 2022-01-05 3.228 317,068 +13,533 0.02% 1,023,360
2022-01-06 2022-01-04 3.228 303,535 -3,866 0.02% 979,681
2022-01-05 2022-01-03 3.248 307,401 +32,866 0.02% 998,519
2022-01-04 2021-12-31 3.269 274,535 -87,000 0.02% 897,441
2022-01-03 2021-12-29 3.062 361,535 +25,133 0.02% 1,107,040
2021-12-30 2021-12-28 2.990 336,402 +42,534 0.02% 1,005,721
2021-12-29 2021-12-24 2.876 293,868 -90,867 0.02% 845,120
2021-12-28 2021-12-22 2.834 384,735 +59,933 0.03% 1,090,520
2021-12-23 2021-12-21 2.834 324,802 -7,733 0.02% 920,641
2021-12-22 2021-12-20 2.783 332,535 -32,867 0.02% 925,360
2021-12-16 2021-12-14 2.659 365,402 -50,267 0.03% 971,461
2021-12-15 2021-12-13 2.690 415,669 +46,401 0.03% 1,118,001
2021-12-14 2021-12-10 2.648 369,268 +3,866 0.03% 977,919
2021-12-13 2021-12-09 2.659 365,402 -96,667 0.03% 971,461
2021-12-10 2021-12-08 2.514 462,069 +46,400 0.03% 1,161,540
2021-12-09 2021-12-07 2.462 415,669 +50,267 0.03% 1,023,401
2021-12-08 2021-12-06 2.452 365,402 +3,867 0.03% 895,861
2021-12-07 2021-12-03 2.452 361,535 -56,067 0.02% 886,380
2021-12-06 2021-12-02 2.493 417,602 +56,067 0.03% 1,041,120
2021-12-02 2021-11-30 2.452 361,535 -65,734 0.02% 886,380
2021-12-01 2021-11-29 2.483 427,269 -98,600 0.03% 1,060,801
2021-11-30 2021-11-26 2.483 525,869 +112,134 0.04% 1,305,600
2021-11-29 2021-11-25 2.276 413,735 +92,800 0.03% 941,599
2021-11-26 2021-11-24 2.172 320,935 +61,867 0.02% 697,200
2021-11-25 2021-11-23 2.131 259,068 +94,734 0.02% 552,080
2021-11-24 2021-11-22 2.017 164,334 -77,334 0.01% 331,500
2021-11-23 2021-11-19 1.997 241,668 -13,533 0.02% 482,500
2021-11-22 2021-11-18 1.997 255,201 +90,867 0.02% 509,520
2021-11-19 2021-11-17 2.007 164,334 -175,934 0.01% 329,800
2021-11-18 2021-11-16 1.955 340,268 +85,067 0.02% 665,280
2021-11-17 2021-11-15 1.976 255,201 -13,534 0.02% 504,240
2021-11-16 2021-11-12 1.934 268,735 -38,666 0.02% 519,861
2021-11-15 2021-11-11 1.966 307,401 +94,733 0.02% 604,199
2021-11-12 2021-11-10 1.986 212,668 -5,800 0.01% 422,401
2021-11-10 2021-11-08 1.955 218,468 -77,333 0.02% 427,141
2021-11-09 2021-11-05 1.934 295,801 -11,600 0.02% 572,219
2021-11-08 2021-11-04 1.976 307,401 +88,933 0.02% 607,379
2021-11-05 2021-11-03 1.955 218,468 +52,201 0.02% 427,141
2021-11-04 2021-11-02 1.966 166,267 -102,468 0.01% 326,799
2021-11-03 2021-11-01 1.986 268,735 +102,468 0.02% 533,761
2021-11-01 2021-10-28 1.966 166,267 -210,735 0.01% 326,799
2021-10-29 2021-10-27 2.007 377,002 +81,201 0.03% 756,601
2021-10-28 2021-10-26 2.007 295,801 +44,467 0.02% 593,639
2021-10-27 2021-10-25 2.038 251,334 -21,267 0.02% 512,199
2021-10-26 2021-10-22 2.038 272,601 +65,733 0.02% 555,539
2021-10-25 2021-10-21 2.028 206,868 -58,000 0.01% 419,441
2021-10-22 2021-10-20 2.028 264,868 +58,000 0.02% 537,040
2021-10-20 2021-10-18 2.007 206,868 -50,267 0.01% 415,161
2021-10-19 2021-10-15 2.017 257,135 +50,267 0.02% 518,701
2021-10-18 2021-10-12 1.976 206,868 -71,533 0.01% 408,741
2021-10-15 2021-10-11 1.934 278,401 +21,266 0.02% 538,559
2021-10-12 2021-10-08 1.945 257,135 +50,267 0.02% 500,081
2021-10-11 2021-10-07 1.997 206,868 -56,067 0.01% 413,021
2021-10-08 2021-10-06 2.038 262,935 +56,067 0.02% 535,841
2021-10-06 2021-10-04 2.028 206,868 -56,067 0.01% 419,441
2021-10-05 2021-09-30 2.038 262,935 +56,067 0.02% 535,841
2021-10-04 2021-09-29 2.038 206,868 -94,733 0.01% 421,581
2021-09-30 2021-09-28 2.079 301,601 +81,200 0.02% 627,119
2021-09-29 2021-09-27 2.069 220,401 -90,867 0.02% 456,000
2021-09-28 2021-09-24 2.028 311,268 +81,200 0.02% 631,120
2021-09-27 2021-09-23 2.048 230,068 -50,267 0.02% 471,241
2021-09-24 2021-09-21 2.048 280,335 +73,467 0.02% 574,201
2021-09-23 2021-09-20 2.007 206,868 -65,733 0.01% 415,161
2021-09-21 2021-09-17 2.048 272,601 -123,734 0.02% 558,359
2021-09-20 2021-09-16 2.007 396,335 +230,068 0.03% 795,400
2021-09-15 2021-09-13 2.038 166,267 +56,066 0.01% 338,839
2021-09-14 2021-09-10 2.007 110,201 -92,800 0.01% 221,161
2021-09-13 2021-09-09 1.976 203,001 +92,800 0.01% 401,100
2021-09-10 2021-09-08 1.986 110,201 +19,334 0.01% 218,881
2021-09-08 2021-09-06 2.048 90,867 -92,801 0.01% 186,120
2021-09-07 2021-09-03 2.038 183,668 -13,533 0.01% 374,301
2021-09-06 2021-09-02 2.079 197,201 +19,334 0.01% 410,040
2021-09-03 2021-09-01 2.059 177,867 +162,400 0.01% 366,159
2021-09-01 2021-08-30 2.152 15,467 -83,133 0.00% 33,281
2021-08-31 2021-08-27 2.131 98,600 +83,133 0.01% 210,119
2021-08-27 2021-08-25 2.152 15,467 -98,600 0.00% 33,281
2021-08-26 2021-08-24 2.183 114,067 +100,534 0.01% 248,980
2021-08-25 2021-08-23 2.234 13,533 -85,067 0.00% 30,239
2021-08-24 2021-08-20 2.131 98,600 +85,067 0.01% 210,119
2021-08-23 2021-08-19 2.079 13,533 -92,801 0.00% 28,139
2021-08-20 2021-08-18 2.038 106,334 +104,401 0.01% 216,700
2021-08-18 2021-08-16 1.924 1,933 -73,467 0.00% 3,719
2021-08-17 2021-08-13 1.769 75,400 +73,467 0.01% 133,379
2021-08-12 2021-08-10 1.779 1,933 -152,734 0.00% 3,439
2021-08-11 2021-08-09 1.759 154,667 +152,734 0.01% 271,999
2021-08-10 2021-08-06 1.707 1,933 -131,468 0.00% 3,299
2021-08-09 2021-08-05 1.707 133,401 +131,468 0.01% 227,701
2021-08-03 2021-07-30 1.748 1,933 -73,467 0.00% 3,379
2021-08-02 2021-07-29 1.748 75,400 +73,467 0.01% 131,819
2021-07-27 2021-07-23 1.666 1,933 -9,667 0.00% 3,219
2021-07-23 2021-07-21 1.655 11,600 -61,867 0.00% 19,200
2021-07-22 2021-07-20 1.655 73,467 +71,534 0.01% 121,600
2021-07-16 2021-07-14 1.831 1,933 -1,934 0.00% 3,539
2021-07-15 2021-07-13 1.852 3,867 -61,867 0.00% 7,161
2021-07-14 2021-07-12 1.852 65,734 +63,801 0.00% 121,721
2021-04-16 2021-04-14 1.066 1,933 -1,934 0.00% 2,060
2021-04-15 2021-04-13 1.190 3,867 -1,933 0.00% 4,600
2021-04-14 2021-04-12 1.107 5,800 +3,867 0.00% 6,420
2020-06-11 2020-06-09 1.280 1,933 +168 0.00% 2,475
2020-05-28 2020-05-26 1.246 1,765 -1,765 0.00% 2,200
2020-01-06 2020-01-02 1.654 3,530 -3,531 0.00% 5,839
2020-01-03 2019-12-31 1.813 7,061 -1,765 0.00% 12,800
2019-12-20 2019-12-18 1.745 8,826 -1,765 0.00% 15,400
2019-12-09 2019-12-05 1.586 10,591 -1,766 0.00% 16,799
2019-12-05 2019-12-03 1.586 12,357 -3,530 0.00% 19,601
2019-11-27 2019-11-25 1.699 15,887 -3,530 0.00% 27,000
2019-11-22 2019-11-20 1.643 19,417 -1,766 0.00% 31,899
2019-11-20 2019-11-18 1.699 21,183 -3,530 0.00% 36,000
2019-11-19 2019-11-15 1.745 24,713 -3,531 0.00% 43,120
2019-11-18 2019-11-14 1.756 28,244 -3,530 0.00% 49,601
2019-11-15 2019-11-13 1.767 31,774 -10,591 0.00% 56,160
2019-11-14 2019-11-12 1.756 42,365 -22,948 0.00% 74,399
2019-11-13 2019-11-11 1.756 65,313 -44,131 0.00% 114,699
2019-11-12 2019-11-08 1.733 109,444 0.01% 189,720

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