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 0.345 0 +0
2025-10-13 2025-10-09 0.370 0 +0
2025-10-10 2025-10-08 0.370 0 +0
2025-10-09 2025-10-06 0.375 0 +0
2025-10-08 2025-10-03 0.375 0 +0
2025-10-06 2025-10-02 0.375 0 +0
2025-10-03 2025-09-30 0.405 0 +0
2025-10-02 2025-09-29 0.405 0 +0
2025-09-30 2025-09-26 0.405 0 +0
2025-09-29 2025-09-25 0.400 0 +0
2025-09-26 2025-09-24 0.405 0 +0
2025-09-25 2025-09-23 0.430 0 +0
2025-09-24 2025-09-22 0.380 0 +0
2025-09-23 2025-09-19 0.360 0 +0
2025-09-22 2025-09-18 0.350 0 +0
2025-09-19 2025-09-17 0.345 0 +0
2025-09-18 2025-09-16 0.345 0 +0
2025-09-17 2025-09-15 0.315 0 +0
2025-09-16 2025-09-12 0.315 0 +0
2025-09-15 2025-09-11 0.340 0 +0
2025-09-12 2025-09-10 0.340 0 +0
2025-09-11 2025-09-09 0.340 0 +0
2025-09-10 2025-09-08 0.340 0 +0
2025-09-09 2025-09-05 0.340 0 +0
2025-09-08 2025-09-04 0.340 0 +0
2025-09-05 2025-09-03 0.340 0 +0
2025-09-04 2025-09-02 0.340 0 +0
2025-09-03 2025-09-01 0.340 0 +0
2025-09-02 2025-08-29 0.340 0 +0
2025-09-01 2025-08-28 0.340 0 +0
2025-08-29 2025-08-27 0.340 0 +0
2025-08-28 2025-08-26 0.340 0 +0
2025-08-27 2025-08-25 0.340 0 +0
2025-08-26 2025-08-22 0.340 0 +0
2025-08-25 2025-08-21 0.340 0 +0
2025-08-22 2025-08-20 0.340 0 +0
2025-08-21 2025-08-19 0.340 0 +0
2025-08-20 2025-08-18 0.340 0 +0
2025-08-19 2025-08-15 0.340 0 +0
2025-08-18 2025-08-14 0.340 0 +0
2025-08-15 2025-08-13 0.340 0 +0
2025-08-14 2025-08-12 0.340 0 +0
2025-08-13 2025-08-11 0.340 0 +0
2025-08-12 2025-08-08 0.340 0 +0
2025-08-11 2025-08-07 0.335 0 +0
2025-08-08 2025-08-06 0.335 0 +0
2025-08-07 2025-08-05 0.335 0 +0
2025-08-06 2025-08-04 0.340 0 +0
2025-08-05 2025-08-01 0.340 0 +0
2025-08-04 2025-07-31 0.340 0 +0
2025-08-01 2025-07-30 0.335 0 +0
2025-07-31 2025-07-29 0.340 0 +0
2025-07-30 2025-07-28 0.335 0 +0
2025-07-29 2025-07-25 0.335 0 +0
2025-07-28 2025-07-24 0.335 0 +0
2025-07-25 2025-07-23 0.330 0 +0
2025-07-24 2025-07-22 0.325 0 +0
2025-07-23 2025-07-21 0.325 0 +0
2025-07-22 2025-07-18 0.325 0 +0
2025-07-21 2025-07-17 0.325 0 +0
2025-07-18 2025-07-16 0.325 0 +0
2025-07-17 2025-07-15 0.325 0 +0
2025-07-16 2025-07-14 0.325 0 +0
2025-07-15 2025-07-11 0.325 0 +0
2025-07-14 2025-07-10 0.330 0 +0
2025-07-11 2025-07-09 0.330 0 +0
2025-07-10 2025-07-08 0.330 0 +0
2025-07-09 2025-07-07 0.330 0 +0
2025-07-08 2025-07-04 0.330 0 +0
2025-07-07 2025-07-03 0.330 0 +0
2025-07-04 2025-07-02 0.325 0 +0
2025-07-03 2025-06-30 0.330 0 +0
2025-07-02 2025-06-27 0.330 0 +0
2025-06-30 2025-06-26 0.330 0 +0
2025-06-27 2025-06-25 0.335 0 +0
2025-06-26 2025-06-24 0.335 0 +0
2025-06-25 2025-06-23 0.330 0 +0
2025-06-24 2025-06-20 0.330 0 +0
2025-06-23 2025-06-19 0.335 0 +0
2025-06-20 2025-06-18 0.335 0 +0
2025-06-19 2025-06-17 0.335 0 +0
2025-06-18 2025-06-16 0.335 0 +0
2025-06-17 2025-06-13 0.335 0 +0
2025-06-16 2025-06-12 0.335 0 +0
2025-06-13 2025-06-11 0.340 0 +0
2025-06-12 2025-06-10 0.340 0 +0
2025-06-11 2025-06-09 0.340 0 +0
2025-06-10 2025-06-06 0.335 0 +0
2025-06-09 2025-06-05 0.340 0 +0
2025-06-06 2025-06-04 0.340 0 +0
2025-06-05 2025-06-03 0.345 0 +0
2025-06-04 2025-06-02 0.345 0 +0
2025-06-03 2025-05-30 0.345 0 +0
2025-06-02 2025-05-29 0.325 0 +0
2025-05-30 2025-05-28 0.340 0 +0
2025-05-29 2025-05-27 0.350 0 +0
2025-05-28 2025-05-26 0.355 0 +0
2025-05-27 2025-05-23 0.340 0 +0
2025-05-26 2025-05-22 0.340 0 +0
2025-05-23 2025-05-21 0.340 0 +0
2025-05-22 2025-05-20 0.340 0 +0
2025-05-21 2025-05-19 0.340 0 +0
2025-05-20 2025-05-16 0.340 0 +0
2025-05-19 2025-05-15 0.360 0 +0
2025-05-16 2025-05-14 0.360 0 +0
2025-05-15 2025-05-13 0.335 0 +0
2025-05-14 2025-05-12 0.335 0 +0
2025-05-13 2025-05-09 0.335 0 +0
2025-05-12 2025-05-08 0.350 0 +0
2025-05-09 2025-05-07 0.350 0 +0
2025-05-08 2025-05-06 0.350 0 +0
2025-05-07 2025-05-02 0.350 0 +0
2025-05-06 2025-04-30 0.350 0 +0
2025-05-02 2025-04-29 0.350 0 +0
2025-04-30 2025-04-28 0.340 0 +0
2025-04-29 2025-04-25 0.335 0 +0
2025-04-28 2025-04-24 0.335 0 +0
2025-04-25 2025-04-23 0.335 0 +0
2025-04-24 2025-04-22 0.335 0 +0
2025-04-23 2025-04-17 0.340 0 +0
2025-04-22 2025-04-16 0.340 0 -20,000
2025-04-17 2025-04-15 0.340 20,000 +20,000 0.00% 6,800
2025-02-18 2025-02-14 0.370 0 -5,000
2025-02-17 2025-02-13 0.330 5,000 +5,000 0.00% 1,650
2024-11-04 2024-10-31 0.223 0 -30,000
2024-11-01 2024-10-30 0.222 30,000 +30,000 0.00% 6,660
2024-10-18 2024-10-16 0.218 0 -20,000
2024-10-17 2024-10-15 0.218 20,000 +20,000 0.00% 4,360
2024-10-14 2024-10-09 0.218 0 -25,000
2024-10-09 2024-10-07 0.229 25,000 -60,000 0.00% 5,725
2024-10-04 2024-10-02 0.224 85,000 -10,000 0.00% 19,040
2024-10-03 2024-09-30 0.225 95,000 -5,000 0.00% 21,375
2024-10-02 2024-09-27 0.241 100,000 +40,000 0.00% 24,100
2024-09-30 2024-09-26 0.265 60,000 -60,000 0.00% 15,900
2024-09-27 2024-09-25 0.240 120,000 +90,000 0.01% 28,800
2024-09-26 2024-09-24 0.238 30,000 +30,000 0.00% 7,140
2024-09-20 2024-09-17 0.270 0 -15,000
2024-09-16 2024-09-12 0.249 15,000 -5,000 0.00% 3,735
2024-09-12 2024-09-10 0.295 20,000 -5,000 0.00% 5,900
2024-09-05 2024-09-03 0.300 25,000 -5,000 0.00% 7,500
2024-09-04 2024-09-02 0.320 30,000 +30,000 0.00% 9,600
2024-08-20 2024-08-16 0.255 0 -20,000
2024-08-19 2024-08-15 0.250 20,000 +20,000 0.00% 5,000
2024-08-16 2024-08-14 0.265 0 -45,000
2024-08-14 2024-08-12 0.255 45,000 +45,000 0.00% 11,475
2024-08-09 2024-08-07 0.270 0 -45,000
2024-08-07 2024-08-05 0.270 45,000 -20,000 0.00% 12,150
2024-08-06 2024-08-02 0.265 65,000 -25,000 0.00% 17,225
2024-08-05 2024-08-01 0.270 90,000 +40,000 0.00% 24,300
2024-08-02 2024-07-31 0.280 50,000 -70,000 0.00% 14,000
2024-07-30 2024-07-26 0.270 120,000 -15,000 0.01% 32,400
2024-07-26 2024-07-24 0.270 135,000 +135,000 0.01% 36,450
2024-07-19 2024-07-17 0.280 0 -40,000
2024-07-18 2024-07-16 0.285 40,000 -10,000 0.00% 11,400
2024-07-17 2024-07-15 0.290 50,000 -10,000 0.00% 14,500
2024-07-16 2024-07-12 0.285 60,000 -15,000 0.00% 17,100
2024-07-12 2024-07-10 0.300 75,000 +70,000 0.00% 22,500
2024-07-10 2024-07-08 0.325 5,000 -5,000 0.00% 1,625
2024-07-08 2024-07-04 0.330 10,000 -35,000 0.00% 3,300
2024-07-05 2024-07-03 0.320 45,000 -10,000 0.00% 14,400
2024-07-04 2024-07-02 0.305 55,000 -15,000 0.00% 16,775
2024-07-03 2024-06-28 0.330 70,000 -10,000 0.00% 23,100
2024-07-02 2024-06-27 0.330 80,000 -70,000 0.00% 26,400
2024-06-28 2024-06-26 0.325 150,000 +140,000 0.01% 48,750
2024-06-27 2024-06-25 0.350 10,000 -10,000 0.00% 3,500
2024-06-25 2024-06-21 0.340 20,000 -10,000 0.00% 6,800
2024-06-24 2024-06-20 0.335 30,000 -50,000 0.00% 10,050
2024-06-20 2024-06-18 0.325 80,000 +50,000 0.00% 26,000
2024-06-17 2024-06-13 0.330 30,000 +20,000 0.00% 9,900
2024-06-14 2024-06-12 0.330 10,000 -15,000 0.00% 3,300
2024-06-12 2024-06-07 0.335 25,000 -45,000 0.00% 8,375
2024-06-11 2024-06-06 0.330 70,000 +10,000 0.00% 23,100
2024-06-07 2024-06-05 0.340 60,000 +10,000 0.00% 20,400
2024-06-05 2024-06-03 0.350 50,000 -20,000 0.00% 17,500
2024-06-03 2024-05-30 0.345 70,000 -155,000 0.00% 24,150
2024-05-31 2024-05-29 0.335 225,000 +135,000 0.01% 75,375
2024-05-30 2024-05-28 0.330 90,000 +90,000 0.00% 29,700
2024-05-27 2024-05-23 0.340 0 -10,000
2024-05-24 2024-05-22 0.385 10,000 -40,000 0.00% 3,850
2024-05-22 2024-05-20 0.330 50,000 -120,000 0.00% 16,500
2024-05-21 2024-05-17 0.335 170,000 +110,000 0.01% 56,950
2024-05-20 2024-05-16 0.335 60,000 +55,000 0.00% 20,100
2024-05-16 2024-05-13 0.350 5,000 -35,000 0.00% 1,750
2024-05-14 2024-05-10 0.340 40,000 -10,000 0.00% 13,600
2024-05-10 2024-05-08 0.340 50,000 -30,000 0.00% 17,000
2024-05-09 2024-05-07 0.345 80,000 +80,000 0.00% 27,600
2024-05-08 2024-05-06 0.345 0 -25,000
2024-05-07 2024-05-03 0.335 25,000 +5,000 0.00% 8,375
2024-05-03 2024-04-30 0.345 20,000 -160,000 0.00% 6,900
2024-05-02 2024-04-29 0.335 180,000 +65,000 0.01% 60,300
2024-04-30 2024-04-26 0.330 115,000 -5,000 0.01% 37,950
2024-04-26 2024-04-24 0.330 120,000 +120,000 0.01% 39,600
2024-04-18 2024-04-16 0.335 0 -70,000
2024-04-17 2024-04-15 0.335 70,000 -20,000 0.00% 23,450
2024-04-16 2024-04-12 0.330 90,000 -5,000 0.00% 29,700
2024-04-15 2024-04-11 0.330 95,000 +85,000 0.00% 31,350
2024-04-12 2024-04-10 0.355 10,000 -75,000 0.00% 3,550
2024-04-11 2024-04-09 0.340 85,000 +30,000 0.00% 28,900
2024-04-10 2024-04-08 0.330 55,000 -305,000 0.00% 18,150
2024-04-09 2024-04-05 0.320 360,000 +70,000 0.02% 115,200
2024-04-08 2024-04-03 0.335 290,000 +75,000 0.01% 97,150
2024-04-05 2024-04-02 0.340 215,000 -65,000 0.01% 73,100
2024-04-02 2024-03-27 0.345 280,000 +100,000 0.01% 96,600
2024-03-28 2024-03-26 0.355 180,000 +130,000 0.01% 63,900
2024-03-27 2024-03-25 0.360 50,000 +50,000 0.00% 18,000
2024-03-25 2024-03-21 0.395 0 -85,000
2024-03-22 2024-03-20 0.345 85,000 +45,000 0.00% 29,325
2024-03-21 2024-03-19 0.355 40,000 -20,000 0.00% 14,200
2024-03-20 2024-03-18 0.370 60,000 +60,000 0.00% 22,200
2024-03-19 2024-03-15 0.395 0 -5,000
2024-03-18 2024-03-14 0.395 5,000 +5,000 0.00% 1,975
2024-03-12 2024-03-08 0.430 0 -75,000
2024-03-11 2024-03-07 0.335 75,000 +50,000 0.00% 25,125
2024-03-06 2024-03-04 0.350 25,000 -35,000 0.00% 8,750
2024-03-04 2024-02-29 0.350 60,000 -255,000 0.00% 21,000
2024-03-01 2024-02-28 0.335 315,000 +100,000 0.02% 105,525
2024-02-29 2024-02-27 0.345 215,000 +215,000 0.01% 74,175
2024-02-28 2024-02-26 0.345 0 -95,000
2024-02-27 2024-02-23 0.320 95,000 +25,000 0.00% 30,400
2024-02-26 2024-02-22 0.350 70,000 +50,000 0.00% 24,500
2024-02-23 2024-02-21 0.320 20,000 +15,000 0.00% 6,400
2024-02-22 2024-02-20 0.355 5,000 +5,000 0.00% 1,775
2024-02-20 2024-02-16 0.415 0 -35,000
2024-02-19 2024-02-15 0.430 35,000 +35,000 0.00% 15,050
2024-02-15 2024-02-09 0.460 0 -35,000
2024-02-14 2024-02-07 0.420 35,000 +10,000 0.00% 14,700
2024-02-08 2024-02-06 0.450 25,000 +25,000 0.00% 11,250
2024-02-06 2024-02-02 0.500 0 -20,000
2024-02-05 2024-02-01 0.490 20,000 -40,000 0.00% 9,800
2024-02-02 2024-01-31 0.485 60,000 +30,000 0.00% 29,100
2024-02-01 2024-01-30 0.600 30,000 +10,000 0.00% 18,000
2024-01-31 2024-01-29 0.580 20,000 -20,000 0.00% 11,600
2024-01-30 2024-01-26 0.510 40,000 -40,000 0.00% 20,400
2024-01-29 2024-01-25 0.450 80,000 -5,000 0.00% 36,000
2024-01-26 2024-01-24 0.450 85,000 -35,000 0.00% 38,250
2024-01-25 2024-01-23 0.440 120,000 +45,000 0.01% 52,800
2024-01-24 2024-01-22 0.620 75,000 -5,000 0.00% 46,500
2024-01-22 2024-01-18 0.680 80,000 +30,000 0.00% 54,400
2024-01-19 2024-01-17 0.690 50,000 -35,000 0.00% 34,500
2024-01-15 2024-01-11 0.750 85,000 -5,000 0.00% 63,750
2024-01-11 2024-01-09 0.700 90,000 -5,000 0.00% 63,000
2024-01-10 2024-01-08 0.710 95,000 +30,000 0.00% 67,450
2024-01-08 2024-01-04 0.740 65,000 -15,000 0.00% 48,100
2024-01-05 2024-01-03 0.730 80,000 -35,000 0.00% 58,400
2024-01-04 2024-01-02 0.730 115,000 +40,000 0.01% 83,950
2024-01-03 2023-12-29 0.760 75,000 -155,000 0.00% 57,000
2024-01-02 2023-12-28 0.720 230,000 +50,000 0.01% 165,600
2023-12-29 2023-12-27 0.760 180,000 +95,000 0.01% 136,800
2023-12-22 2023-12-20 0.820 85,000 +5,000 0.00% 69,700
2023-12-19 2023-12-15 0.830 80,000 -20,000 0.00% 66,400
2023-12-15 2023-12-13 0.810 100,000 -15,000 0.00% 81,000
2023-12-14 2023-12-12 0.810 115,000 +10,000 0.01% 93,150
2023-12-13 2023-12-11 0.860 105,000 +10,000 0.01% 90,300
2023-12-12 2023-12-08 0.890 95,000 +20,000 0.00% 84,550
2023-12-11 2023-12-07 0.890 75,000 +10,000 0.00% 66,750
2023-12-06 2023-12-04 0.900 65,000 +5,000 0.00% 58,500
2023-12-05 2023-12-01 0.930 60,000 +5,000 0.00% 55,800
2023-12-04 2023-11-30 1.070 55,000 +20,000 0.00% 58,850
2023-12-01 2023-11-29 0.990 35,000 +5,000 0.00% 34,650
2023-11-30 2023-11-28 1.000 30,000 +20,000 0.00% 30,000
2023-11-29 2023-11-27 1.020 10,000 -15,000 0.00% 10,200
2023-11-28 2023-11-24 0.920 25,000 +5,000 0.00% 23,000
2023-11-24 2023-11-22 0.890 20,000 +5,000 0.00% 17,800
2023-11-23 2023-11-21 0.890 15,000 +15,000 0.00% 13,350
2023-11-06 2023-11-02 1.010 0 -20,000
2023-11-03 2023-11-01 0.950 20,000 +20,000 0.00% 19,000
2023-11-02 2023-10-31 1.060 0 -15,000
2023-10-31 2023-10-27 0.970 15,000 +15,000 0.00% 14,550
2023-10-30 2023-10-26 0.990 0 -90,000
2023-10-27 2023-10-25 0.930 90,000 -15,000 0.00% 83,700
2023-10-26 2023-10-24 0.900 105,000 -10,000 0.01% 94,500
2023-10-24 2023-10-19 0.890 115,000 -5,000 0.01% 102,350
2023-10-18 2023-10-16 0.910 120,000 -20,000 0.01% 109,200
2023-10-17 2023-10-13 0.920 140,000 +10,000 0.01% 128,800
2023-10-13 2023-10-11 0.910 130,000 +30,000 0.01% 118,300
2023-10-10 2023-10-06 0.940 100,000 -10,000 0.00% 94,000
2023-10-09 2023-10-05 0.940 110,000 +55,000 0.01% 103,400
2023-10-06 2023-10-04 0.960 55,000 +50,000 0.00% 52,800
2023-10-05 2023-10-03 1.030 5,000 +5,000 0.00% 5,150
2023-10-04 2023-09-29 1.140 0 -85,000
2023-10-03 2023-09-28 0.970 85,000 +25,000 0.00% 82,450
2023-09-29 2023-09-27 0.930 60,000 +10,000 0.00% 55,800
2023-09-28 2023-09-26 1.030 50,000 +50,000 0.00% 51,500
2023-09-25 2023-09-21 1.140 0 -35,000
2023-09-22 2023-09-20 0.950 35,000 +35,000 0.00% 33,250
2023-09-21 2023-09-19 1.000 0 -85,000
2023-09-20 2023-09-18 0.910 85,000 +85,000 0.00% 77,350
2023-09-19 2023-09-15 0.990 0 -70,000
2023-09-15 2023-09-13 0.960 70,000 +70,000 0.00% 67,200
2023-09-14 2023-09-12 0.980 0 -80,000
2023-09-13 2023-09-11 0.950 80,000 +80,000 0.00% 76,000
2023-09-12 2023-09-07 1.050 0 -40,000
2023-09-11 2023-09-06 1.010 40,000 +10,000 0.00% 40,400
2023-09-07 2023-09-05 1.090 30,000 +10,000 0.00% 32,700
2023-09-06 2023-09-04 1.030 20,000 +20,000 0.00% 20,600
2023-09-05 2023-08-31 1.150 0 -5,000
2023-09-04 2023-08-30 1.040 5,000 -40,000 0.00% 5,200
2023-08-31 2023-08-29 0.930 45,000 +40,000 0.00% 41,850
2023-08-30 2023-08-28 1.040 5,000 -45,000 0.00% 5,200
2023-08-28 2023-08-24 1.000 50,000 -15,000 0.00% 50,000
2023-08-25 2023-08-23 0.950 65,000 +15,000 0.00% 61,750
2023-08-24 2023-08-22 1.030 50,000 -5,000 0.00% 51,500
2023-08-23 2023-08-21 1.010 55,000 -30,000 0.00% 55,550
2023-08-17 2023-08-15 1.040 85,000 -40,000 0.00% 88,400
2023-08-11 2023-08-09 1.030 125,000 -10,000 0.01% 128,750
2023-08-10 2023-08-08 1.030 135,000 +40,000 0.01% 139,050
2023-08-09 2023-08-07 1.060 95,000 -5,000 0.00% 100,700
2023-08-08 2023-08-04 1.080 100,000 +100,000 0.00% 108,000
2023-08-04 2023-08-02 1.150 0 -50,000
2023-08-03 2023-08-01 1.110 50,000 +20,000 0.00% 55,500
2023-07-31 2023-07-27 1.200 30,000 -55,000 0.00% 36,000
2023-07-28 2023-07-26 1.150 85,000 +20,000 0.00% 97,750
2023-07-27 2023-07-25 1.150 65,000 -5,000 0.00% 74,750
2023-07-26 2023-07-24 1.150 70,000 +5,000 0.00% 80,500
2023-07-25 2023-07-21 1.200 65,000 -5,000 0.00% 78,000
2023-07-21 2023-07-19 1.230 70,000 -20,000 0.00% 86,100
2023-07-20 2023-07-18 1.140 90,000 +90,000 0.00% 102,600
2023-07-19 2023-07-14 1.400 0 -85,000
2023-07-13 2023-07-11 1.060 85,000 +15,000 0.00% 90,100
2023-07-11 2023-07-07 1.040 70,000 -85,000 0.00% 72,800
2023-07-10 2023-07-06 1.020 155,000 +155,000 0.01% 158,100
2023-07-06 2023-07-04 1.170 0 -40,000
2023-07-04 2023-06-30 1.140 40,000 +40,000 0.00% 45,600
2023-06-30 2023-06-28 1.220 0 -60,000
2023-06-29 2023-06-27 1.130 60,000 +10,000 0.00% 67,800
2023-06-20 2023-06-16 1.160 50,000 -10,000 0.00% 58,000
2023-06-19 2023-06-15 1.150 60,000 +60,000 0.00% 69,000
2023-06-16 2023-06-14 1.290 0 -10,000
2023-06-15 2023-06-13 1.240 10,000 +10,000 0.00% 12,400
2023-05-15 2023-05-11 1.110 0 -5,000
2023-05-08 2023-05-04 1.240 5,000 +5,000 0.00% 6,200
2023-05-02 2023-04-27 1.280 0 -5,000
2023-04-28 2023-04-26 1.160 5,000 -5,000 0.00% 5,800
2023-04-27 2023-04-25 1.090 10,000 +5,000 0.00% 10,900
2023-04-26 2023-04-24 1.330 5,000 +5,000 0.00% 6,650
2023-04-25 2023-04-21 1.380 0 -5,000
2023-04-24 2023-04-20 1.080 5,000 +5,000 0.00% 5,400
2023-01-16 2023-01-12 1.140 0 -10,000
2023-01-13 2023-01-11 1.080 10,000 +10,000 0.00% 10,800
2023-01-03 2022-12-29 1.030 0 -15,000
2022-12-23 2022-12-21 1.040 15,000 +10,000 0.00% 15,600
2022-12-19 2022-12-15 1.060 5,000 -5,000 0.00% 5,300
2022-12-16 2022-12-14 1.070 10,000 +10,000 0.00% 10,700
2022-11-28 2022-11-24 1.080 0 -45,000
2022-11-23 2022-11-21 1.090 45,000 +5,000 0.00% 49,050
2022-11-22 2022-11-18 1.100 40,000 +10,000 0.00% 44,000
2022-11-17 2022-11-15 1.170 30,000 +30,000 0.00% 35,100
2022-11-15 2022-11-11 1.240 0 -10,000
2022-11-08 2022-11-04 1.200 10,000 -15,000 0.00% 12,000
2022-11-02 2022-10-31 1.150 25,000 +15,000 0.00% 28,750
2022-10-31 2022-10-27 1.200 10,000 -5,000 0.00% 12,000
2022-10-17 2022-10-13 1.260 15,000 -15,000 0.00% 18,900
2022-10-13 2022-10-11 1.210 30,000 +15,000 0.00% 36,300
2022-10-11 2022-10-07 1.240 15,000 -5,000 0.00% 18,600
2022-10-07 2022-10-05 1.260 20,000 +15,000 0.00% 25,200
2022-10-06 2022-10-03 1.280 5,000 -15,000 0.00% 6,400
2022-10-05 2022-09-30 1.280 20,000 +20,000 0.00% 25,600
2022-09-26 2022-09-22 1.390 0 -30,000
2022-09-23 2022-09-21 1.290 30,000 +30,000 0.00% 38,700
2022-09-21 2022-09-19 1.430 0 -10,000
2022-09-20 2022-09-16 1.250 10,000 +10,000 0.00% 12,500
2022-09-15 2022-09-13 1.330 0 -50,000
2022-09-14 2022-09-09 1.220 50,000 +50,000 0.00% 61,000
2022-09-13 2022-09-08 1.300 0 -30,000
2022-09-09 2022-09-07 1.200 30,000 +30,000 0.00% 36,000
2022-09-02 2022-08-31 1.190 0 -40,000
2022-08-31 2022-08-29 1.200 40,000 +40,000 0.00% 48,000
2022-08-29 2022-08-25 1.280 0 -35,000
2022-08-26 2022-08-24 1.220 35,000 +35,000 0.00% 42,700
2022-08-22 2022-08-18 1.280 0 -60,000
2022-08-19 2022-08-17 1.230 60,000 +50,000 0.00% 73,800
2022-08-18 2022-08-16 1.300 10,000 +10,000 0.00% 13,000
2022-08-15 2022-08-11 1.390 0 -35,000
2022-08-11 2022-08-09 1.270 35,000 +15,000 0.00% 44,450
2022-08-10 2022-08-08 1.330 20,000 -20,000 0.00% 26,600
2022-08-09 2022-08-05 1.320 40,000 +40,000 0.00% 52,800
2022-08-05 2022-08-03 1.350 0 -20,000
2022-08-04 2022-08-02 1.180 20,000 +10,000 0.00% 23,600
2022-08-03 2022-08-01 1.260 10,000 +10,000 0.00% 12,600
2022-08-01 2022-07-28 1.310 0 -30,000
2022-07-29 2022-07-27 1.110 30,000 +30,000 0.00% 33,300
2022-07-28 2022-07-26 1.020 0 -25,000
2022-07-27 2022-07-25 0.910 25,000 +25,000 0.00% 22,750
2022-07-26 2022-07-22 0.930 0 -35,000
2022-07-25 2022-07-21 0.910 35,000 +20,000 0.00% 31,850
2022-07-22 2022-07-20 0.910 15,000 +15,000 0.00% 13,650
2022-07-21 2022-07-19 1.000 0 -20,000
2022-07-20 2022-07-18 0.990 20,000 +20,000 0.00% 19,800
2022-07-19 2022-07-15 1.040 0 -20,000
2022-07-18 2022-07-14 0.920 20,000 -10,000 0.00% 18,400
2022-07-15 2022-07-13 0.910 30,000 +30,000 0.00% 27,300
2022-07-14 2022-07-12 1.000 0 -20,000
2022-07-13 2022-07-11 0.950 20,000 +20,000 0.00% 19,000
2022-06-20 2022-06-16 1.030 0 -10,000
2022-06-17 2022-06-15 1.100 10,000 +10,000 0.00% 11,000
2022-06-01 2022-05-30 1.100 0 -30,000
2022-05-25 2022-05-23 1.170 30,000 +30,000 0.00% 35,100
2022-05-24 2022-05-20 1.200 0 -15,000
2022-05-23 2022-05-19 1.200 15,000 +15,000 0.00% 18,000
2022-05-18 2022-05-16 1.230 0 -40,000
2022-05-12 2022-05-10 1.200 40,000 +25,000 0.00% 48,000
2022-05-11 2022-05-06 1.290 15,000 +15,000 0.00% 19,350
2022-05-10 2022-05-05 1.300 0 -20,000
2022-05-06 2022-05-04 1.300 20,000 +10,000 0.00% 26,000
2022-05-05 2022-05-03 1.280 10,000 +10,000 0.00% 12,800
2021-06-28 2021-06-24 1.270 0 -90,000
2021-06-25 2021-06-23 0.940 90,000 +90,000 0.00% 84,600
2021-03-12 2021-03-10 0.610 0 -300,000
2021-03-11 2021-03-09 0.495 300,000 +300,000 0.01% 148,500
2021-01-19 2021-01-15 0.385 0 -40,000
2020-12-28 2020-12-22 0.395 40,000 -100,000 0.00% 15,800
2020-12-23 2020-12-21 0.360 140,000 +100,000 0.01% 50,400
2020-12-22 2020-12-18 0.420 40,000 -20,000 0.00% 16,800
2020-12-14 2020-12-10 0.455 60,000 +20,000 0.00% 27,300
2020-11-26 2020-11-24 0.450 40,000 +40,000 0.00% 18,000
2020-10-30 2020-10-28 0.400 0 -10,000
2020-10-29 2020-10-27 0.415 10,000 -10,000 0.00% 4,150
2020-10-28 2020-10-23 0.365 20,000 +10,000 0.00% 7,300
2020-09-01 2020-08-28 0.315 10,000 +167 0.00% 3,153
2020-08-31 2020-08-27 0.325 9,833 -29,499 0.00% 3,200
2020-08-28 2020-08-26 0.315 39,332 +29,499 0.00% 12,400
2020-08-10 2020-08-06 0.331 9,833 -29,499 0.00% 3,250
2020-08-06 2020-08-04 0.325 39,332 -19,666 0.00% 12,800
2020-07-07 2020-07-03 0.285 58,998 -29,500 0.00% 16,800
2020-06-18 2020-06-16 0.295 88,498 -9,833 0.00% 26,100
2020-06-10 2020-06-08 0.290 98,331 -137,663 0.01% 28,500
2020-06-01 2020-05-28 0.310 235,994 -501,486 0.01% 73,200
2020-05-22 2020-05-20 0.300 737,480 -9,833 0.04% 221,250
2020-05-15 2020-05-13 0.315 747,313 -1,376,630 0.04% 235,600
2020-05-13 2020-05-11 0.315 2,123,943 +39,332 0.11% 669,600
2020-04-22 2020-04-20 0.325 2,084,611 +19,666 0.11% 678,400
2020-04-06 2020-04-02 0.300 2,064,945 -9,833 0.11% 619,500
2020-04-03 2020-04-01 0.305 2,074,778 +9,833 0.11% 633,000
2020-03-31 2020-03-27 0.305 2,064,945 -29,499 0.11% 630,000
2020-03-27 2020-03-25 0.295 2,094,444 +19,666 0.11% 617,700
2020-03-09 2020-03-05 0.371 2,074,778 -9,833 0.11% 770,150
2020-03-06 2020-03-04 0.346 2,084,611 -98,331 0.11% 720,800
2020-03-05 2020-03-03 0.341 2,182,942 -137,663 0.11% 743,700
2020-03-03 2020-02-28 0.336 2,320,605 -206,494 0.12% 778,800
2020-03-02 2020-02-27 0.361 2,527,099 -9,833 0.13% 912,350
2020-02-27 2020-02-25 0.376 2,536,932 -9,833 0.13% 954,600
2020-02-25 2020-02-21 0.417 2,546,765 +9,833 0.13% 1,061,900
2020-02-20 2020-02-18 0.427 2,536,932 -9,833 0.13% 1,083,600
2020-02-19 2020-02-17 0.422 2,546,765 +19,666 0.13% 1,074,850
2020-02-18 2020-02-14 0.442 2,527,099 +29,499 0.13% 1,117,950
2020-02-17 2020-02-13 0.381 2,497,600 -9,833 0.13% 952,500
2020-02-14 2020-02-12 0.366 2,507,433 -9,833 0.13% 918,000
2020-02-11 2020-02-07 0.346 2,517,266 -19,666 0.13% 870,400
2020-02-10 2020-02-06 0.346 2,536,932 -9,833 0.13% 877,200
2020-02-07 2020-02-05 0.336 2,546,765 -9,833 0.13% 854,700
2020-02-06 2020-02-04 0.336 2,556,598 -19,666 0.13% 858,000
2020-02-05 2020-02-03 0.310 2,576,264 -49,166 0.13% 799,100
2020-02-04 2020-01-31 0.325 2,625,430 +9,833 0.13% 854,400
2020-02-03 2020-01-30 0.290 2,615,597 -108,164 0.13% 758,100
2020-01-31 2020-01-29 0.305 2,723,761 -49,165 0.14% 831,000
2020-01-30 2020-01-24 0.325 2,772,926 -78,664 0.14% 902,400
2020-01-29 2020-01-22 0.346 2,851,590 -275,326 0.14% 986,000
2020-01-23 2020-01-21 0.346 3,126,916 0.16% 1,081,200

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