History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 0.375 1,030,000 +0 0.03% 386,250
2025-10-13 2025-10-09 0.340 1,030,000 +0 0.03% 350,200
2025-10-10 2025-10-08 0.335 1,030,000 +0 0.03% 345,050
2025-10-09 2025-10-06 0.345 1,030,000 +10,000 0.03% 355,350
2025-10-08 2025-10-03 0.340 1,020,000 -1,490,000 0.03% 346,800
2025-10-06 2025-10-02 0.340 2,510,000 -980,000 0.07% 853,400
2025-10-03 2025-09-30 0.350 3,490,000 -550,000 0.10% 1,221,500
2025-10-02 2025-09-29 0.345 4,040,000 +10,000 0.11% 1,393,800
2025-09-29 2025-09-25 0.355 4,030,000 -60,000 0.11% 1,430,650
2025-09-26 2025-09-24 0.350 4,090,000 +20,000 0.11% 1,431,500
2025-09-23 2025-09-19 0.370 4,070,000 -10,000 0.11% 1,505,900
2025-09-22 2025-09-18 0.350 4,080,000 +10,000 0.11% 1,428,000
2025-09-19 2025-09-17 0.365 4,070,000 -20,000 0.11% 1,485,550
2025-09-08 2025-09-04 0.325 4,090,000 -10,000 0.11% 1,329,250
2025-09-05 2025-09-03 0.340 4,100,000 -20,000 0.11% 1,394,000
2025-09-03 2025-09-01 0.340 4,120,000 -10,000 0.11% 1,400,800
2025-09-01 2025-08-28 0.365 4,130,000 -40,000 0.11% 1,507,450
2025-08-29 2025-08-27 0.355 4,170,000 -100,000 0.11% 1,480,350
2025-08-28 2025-08-26 0.395 4,270,000 +40,000 0.12% 1,686,650
2025-08-27 2025-08-25 0.400 4,230,000 -120,000 0.12% 1,692,000
2025-08-26 2025-08-22 0.325 4,350,000 -30,000 0.12% 1,413,750
2025-08-25 2025-08-21 0.250 4,380,000 +20,000 0.12% 1,095,000
2025-08-22 2025-08-20 0.237 4,360,000 +150,000 0.12% 1,033,320
2025-08-20 2025-08-18 0.213 4,210,000 -30,000 0.12% 896,730
2025-08-19 2025-08-15 0.236 4,240,000 +40,000 0.12% 1,000,640
2025-08-15 2025-08-13 0.248 4,200,000 +10,000 0.11% 1,041,600
2025-08-14 2025-08-12 0.265 4,190,000 -40,000 0.11% 1,110,350
2025-08-13 2025-08-11 0.300 4,230,000 +10,000 0.12% 1,269,000
2025-08-12 2025-08-08 0.315 4,220,000 +20,000 0.12% 1,329,300
2025-08-11 2025-08-07 0.345 4,200,000 +30,000 0.11% 1,449,000
2025-08-08 2025-08-06 0.340 4,170,000 +30,000 0.11% 1,417,800
2025-08-05 2025-08-01 0.375 4,140,000 +10,000 0.11% 1,552,500
2025-08-04 2025-07-31 0.360 4,130,000 +30,000 0.11% 1,486,800
2025-08-01 2025-07-30 0.385 4,100,000 +50,000 0.11% 1,578,500
2025-07-31 2025-07-29 0.390 4,050,000 +10,000 0.11% 1,579,500
2025-07-30 2025-07-28 0.430 4,040,000 -110,000 0.11% 1,737,200
2025-07-29 2025-07-25 0.475 4,150,000 -180,000 0.11% 1,971,250
2025-07-28 2025-07-24 0.485 4,330,000 -170,000 0.12% 2,100,050
2025-07-25 2025-07-23 0.430 4,500,000 +40,000 0.12% 1,935,000
2025-07-24 2025-07-22 0.455 4,460,000 -10,000 0.12% 2,029,300
2025-07-23 2025-07-21 0.435 4,470,000 -30,000 0.12% 1,944,450
2025-07-22 2025-07-18 0.450 4,500,000 +90,000 0.12% 2,025,000
2025-07-21 2025-07-17 0.400 4,410,000 -50,000 0.12% 1,764,000
2025-07-18 2025-07-16 0.395 4,460,000 +90,000 0.12% 1,761,700
2025-07-16 2025-07-14 0.380 4,370,000 +10,000 0.12% 1,660,600
2025-07-07 2025-07-03 0.350 4,360,000 +10,000 0.12% 1,526,000
2025-06-27 2025-06-25 0.405 4,350,000 +10,000 0.12% 1,761,750
2025-06-26 2025-06-24 0.420 4,340,000 -30,000 0.12% 1,822,800
2025-06-25 2025-06-23 0.420 4,370,000 -20,000 0.12% 1,835,400
2025-06-24 2025-06-20 0.495 4,390,000 +10,000 0.12% 2,173,050
2025-06-23 2025-06-19 0.435 4,380,000 -10,000 0.12% 1,905,300
2025-06-20 2025-06-18 0.430 4,390,000 +30,000 0.12% 1,887,700
2025-06-17 2025-06-13 0.510 4,360,000 -20,000 0.12% 2,223,600
2025-06-16 2025-06-12 0.495 4,380,000 +20,000 0.12% 2,168,100
2025-06-12 2025-06-10 0.425 4,360,000 +30,000 0.12% 1,853,000
2025-06-10 2025-06-06 0.410 4,330,000 -30,000 0.12% 1,775,300
2025-06-09 2025-06-05 0.380 4,360,000 -50,000 0.12% 1,656,800
2025-06-06 2025-06-04 0.395 4,410,000 +80,000 0.12% 1,741,950
2025-06-05 2025-06-03 0.425 4,330,000 -50,000 0.12% 1,840,250
2025-06-03 2025-05-30 0.415 4,380,000 +10,000 0.12% 1,817,700
2025-06-02 2025-05-29 0.460 4,370,000 +10,000 0.12% 2,010,200
2025-05-21 2025-05-19 0.385 4,360,000 -70,000 0.12% 1,678,600
2025-05-20 2025-05-16 0.395 4,430,000 -20,000 0.12% 1,749,850
2025-05-19 2025-05-15 0.375 4,450,000 -10,000 0.12% 1,668,750
2025-05-06 2025-04-30 0.370 4,460,000 -20,000 0.12% 1,650,200
2025-05-02 2025-04-29 0.375 4,480,000 +10,000 0.12% 1,680,000
2025-04-24 2025-04-22 0.365 4,470,000 +10,000 0.12% 1,631,550
2025-04-22 2025-04-16 0.400 4,460,000 -10,000 0.12% 1,784,000
2025-04-16 2025-04-14 0.395 4,470,000 -20,000 0.12% 1,765,650
2025-04-15 2025-04-11 0.400 4,490,000 +90,000 0.12% 1,796,000
2025-04-11 2025-04-09 0.440 4,400,000 -20,000 0.12% 1,936,000
2025-04-10 2025-04-08 0.410 4,420,000 +10,000 0.12% 1,812,200
2025-04-09 2025-04-07 0.410 4,410,000 -110,000 0.12% 1,808,100
2025-04-08 2025-04-03 0.410 4,520,000 +10,000 0.12% 1,853,200
2025-04-07 2025-04-02 0.430 4,510,000 -170,000 0.12% 1,939,300
2025-04-02 2025-03-31 0.445 4,680,000 -50,000 0.13% 2,082,600
2025-03-28 2025-03-26 0.485 4,730,000 +710,000 0.13% 2,294,050
2025-03-27 2025-03-25 0.520 4,020,000 +320,000 0.11% 2,090,400
2025-03-26 2025-03-24 0.530 3,700,000 +800,000 0.10% 1,961,000
2025-03-25 2025-03-21 0.520 2,900,000 +820,000 0.08% 1,508,000
2025-03-24 2025-03-20 0.510 2,080,000 +1,090,000 0.06% 1,060,800
2025-03-21 2025-03-19 0.500 990,000 +650,000 0.03% 495,000
2025-03-07 2025-03-05 0.490 340,000 +130,000 0.01% 166,600
2025-03-06 2025-03-04 0.530 210,000 -30,000 0.01% 111,300
2025-03-05 2025-03-03 0.530 240,000 +40,000 0.01% 127,200
2025-03-04 2025-02-28 0.570 200,000 -60,000 0.01% 114,000
2025-03-03 2025-02-27 0.500 260,000 -20,000 0.01% 130,000
2025-02-27 2025-02-25 0.495 280,000 -20,000 0.01% 138,600
2025-02-26 2025-02-24 0.495 300,000 +50,000 0.01% 148,500
2025-02-25 2025-02-21 0.500 250,000 -50,000 0.01% 125,000
2025-02-24 2025-02-20 0.500 300,000 +30,000 0.01% 150,000
2025-02-20 2025-02-18 0.495 270,000 +10,000 0.01% 133,650
2025-02-19 2025-02-17 0.520 260,000 -20,000 0.01% 135,200
2025-02-18 2025-02-14 0.510 280,000 -100,000 0.01% 142,800
2025-02-17 2025-02-13 0.520 380,000 +140,000 0.01% 197,600
2025-02-14 2025-02-12 0.500 240,000 +100,000 0.01% 120,000
2025-02-13 2025-02-11 0.490 140,000 +30,000 0.00% 68,600
2025-02-12 2025-02-10 0.450 110,000 +30,000 0.00% 49,500
2025-02-06 2025-02-04 0.460 80,000 -20,000 0.00% 36,800
2025-02-03 2025-01-24 0.455 100,000 -20,000 0.00% 45,500
2025-01-27 2025-01-23 0.460 120,000 +20,000 0.00% 55,200
2025-01-24 2025-01-22 0.450 100,000 -10,000 0.00% 45,000
2025-01-21 2025-01-17 0.430 110,000 +50,000 0.00% 47,300
2025-01-14 2025-01-10 0.410 60,000 -40,000 0.00% 24,600
2025-01-08 2025-01-06 0.440 100,000 +40,000 0.00% 44,000
2025-01-07 2025-01-03 0.465 60,000 -40,000 0.00% 27,900
2025-01-03 2024-12-31 0.465 100,000 +40,000 0.00% 46,500
2024-12-17 2024-12-13 0.460 60,000 -10,000 0.00% 27,600
2024-12-16 2024-12-12 0.460 70,000 +10,000 0.00% 32,200
2024-12-13 2024-12-11 0.490 60,000 -10,000 0.00% 29,400
2024-12-12 2024-12-10 0.450 70,000 +10,000 0.00% 31,500
2024-09-16 2024-09-12 0.530 60,000 -10,000 0.00% 31,800
2024-09-13 2024-09-11 0.510 70,000 +10,000 0.00% 35,700
2024-07-16 2024-07-12 0.580 60,000 -10,000 0.00% 34,800
2024-07-15 2024-07-11 0.560 70,000 +10,000 0.00% 39,200
2024-07-12 2024-07-10 0.570 60,000 -60,000 0.00% 34,200
2024-07-11 2024-07-09 0.530 120,000 +10,000 0.00% 63,600
2024-07-10 2024-07-08 0.530 110,000 +20,000 0.00% 58,300
2024-07-09 2024-07-05 0.530 90,000 +30,000 0.00% 47,700
2024-06-25 2024-06-21 0.550 60,000 -30,000 0.00% 33,000
2024-06-24 2024-06-20 0.500 90,000 +30,000 0.00% 45,000
2024-06-12 2024-06-07 0.510 60,000 -20,000 0.00% 30,600
2024-06-11 2024-06-06 0.510 80,000 +20,000 0.00% 40,800
2024-06-07 2024-06-05 0.520 60,000 -40,000 0.00% 31,200
2024-06-05 2024-06-03 0.520 100,000 -40,000 0.00% 52,000
2024-06-04 2024-05-31 0.530 140,000 +60,000 0.00% 74,200
2024-05-31 2024-05-29 0.540 80,000 +10,000 0.00% 43,200
2024-05-30 2024-05-28 0.550 70,000 -20,000 0.00% 38,500
2024-05-28 2024-05-24 0.530 90,000 -70,000 0.00% 47,700
2024-05-27 2024-05-23 0.550 160,000 +50,000 0.00% 88,000
2024-05-24 2024-05-22 0.580 110,000 +20,000 0.00% 63,800
2024-05-23 2024-05-21 0.560 90,000 -80,000 0.00% 50,400
2024-05-22 2024-05-20 0.580 170,000 +80,000 0.00% 98,600
2024-05-17 2024-05-14 0.580 90,000 -10,000 0.00% 52,200
2024-05-16 2024-05-13 0.600 100,000 +40,000 0.00% 60,000
2024-05-14 2024-05-10 0.610 60,000 -10,000 0.00% 36,600
2024-05-09 2024-05-07 0.600 70,000 -30,000 0.00% 42,000
2024-05-08 2024-05-06 0.580 100,000 +30,000 0.00% 58,000
2024-05-02 2024-04-29 0.570 70,000 -50,000 0.00% 39,900
2024-04-30 2024-04-26 0.560 120,000 +40,000 0.00% 67,200
2024-04-29 2024-04-25 0.550 80,000 -40,000 0.00% 44,000
2024-04-26 2024-04-24 0.590 120,000 -30,000 0.00% 70,800
2024-04-25 2024-04-23 0.570 150,000 +30,000 0.00% 85,500
2024-04-24 2024-04-22 0.540 120,000 -50,000 0.00% 64,800
2024-04-23 2024-04-19 0.540 170,000 -20,000 0.00% 91,800
2024-04-22 2024-04-18 0.530 190,000 +10,000 0.01% 100,700
2024-04-18 2024-04-16 0.560 180,000 +40,000 0.00% 100,800
2024-04-17 2024-04-15 0.560 140,000 +60,000 0.00% 78,400
2024-04-16 2024-04-12 0.630 80,000 +10,000 0.00% 50,400
2024-04-12 2024-04-10 0.600 70,000 -20,000 0.00% 42,000
2024-04-11 2024-04-09 0.550 90,000 +20,000 0.00% 49,500
2024-04-10 2024-04-08 0.560 70,000 -20,000 0.00% 39,200
2024-04-08 2024-04-03 0.560 90,000 +20,000 0.00% 50,400
2024-03-21 2024-03-19 0.550 70,000 -20,000 0.00% 38,500
2024-03-20 2024-03-18 0.550 90,000 +20,000 0.00% 49,500
2024-03-18 2024-03-14 0.580 70,000 -40,000 0.00% 40,600
2024-03-14 2024-03-12 0.550 110,000 +30,000 0.00% 60,500
2024-03-13 2024-03-11 0.570 80,000 +10,000 0.00% 45,600
2024-03-12 2024-03-08 0.560 70,000 -20,000 0.00% 39,200
2024-03-11 2024-03-07 0.530 90,000 +20,000 0.00% 47,700
2024-03-04 2024-02-29 0.580 70,000 -10,000 0.00% 40,600
2024-03-01 2024-02-28 0.580 80,000 +20,000 0.00% 46,400
2024-02-22 2024-02-20 0.570 60,000 -10,000 0.00% 34,200
2024-02-21 2024-02-19 0.580 70,000 +10,000 0.00% 40,600
2024-02-20 2024-02-16 0.620 60,000 -30,000 0.00% 37,200
2024-02-16 2024-02-14 0.590 90,000 +10,000 0.00% 53,100
2024-02-15 2024-02-09 0.590 80,000 +10,000 0.00% 47,200
2024-02-08 2024-02-06 0.620 70,000 -30,000 0.00% 43,400
2024-02-07 2024-02-05 0.610 100,000 +40,000 0.00% 61,000
2024-02-01 2024-01-30 0.620 60,000 -40,000 0.00% 37,200
2024-01-31 2024-01-29 0.600 100,000 +20,000 0.00% 60,000
2024-01-30 2024-01-26 0.600 80,000 +20,000 0.00% 48,000
2024-01-29 2024-01-25 0.620 60,000 +10,000 0.00% 37,200
2024-01-12 2024-01-10 0.690 50,000 -10,000 0.00% 34,500
2023-11-29 2023-11-27 0.780 60,000 -10,000 0.00% 46,800
2023-11-28 2023-11-24 0.760 70,000 +20,000 0.00% 53,200
2023-11-15 2023-11-13 0.710 50,000 -10,000 0.00% 35,500
2023-11-14 2023-11-10 0.670 60,000 +10,000 0.00% 40,200
2023-11-07 2023-11-03 0.690 50,000 -20,000 0.00% 34,500
2023-11-06 2023-11-02 0.670 70,000 +20,000 0.00% 46,900
2023-10-31 2023-10-27 0.740 50,000 -10,000 0.00% 37,000
2023-10-24 2023-10-19 0.680 60,000 -40,000 0.00% 40,800
2023-10-20 2023-10-18 0.710 100,000 +10,000 0.00% 71,000
2023-10-16 2023-10-12 0.750 90,000 +20,000 0.00% 67,500
2023-10-13 2023-10-11 0.770 70,000 +10,000 0.00% 53,900
2023-10-12 2023-10-10 0.750 60,000 -10,000 0.00% 45,000
2023-10-10 2023-10-06 0.760 70,000 -10,000 0.00% 53,200
2023-10-06 2023-10-04 0.780 80,000 +40,000 0.00% 62,400
2023-10-04 2023-09-29 0.860 40,000 -10,000 0.00% 34,400
2023-10-03 2023-09-28 0.870 50,000 +10,000 0.00% 43,500
2023-09-26 2023-09-22 0.860 40,000 -20,000 0.00% 34,400
2023-09-25 2023-09-21 0.840 60,000 +20,000 0.00% 50,400
2023-09-21 2023-09-19 0.820 40,000 -20,000 0.00% 32,800
2023-09-20 2023-09-18 0.830 60,000 -30,000 0.00% 49,800
2023-09-15 2023-09-13 0.810 90,000 +10,000 0.00% 72,900
2023-09-14 2023-09-12 0.810 80,000 +20,000 0.00% 64,800
2023-09-11 2023-09-06 0.860 60,000 -10,000 0.00% 51,600
2023-09-07 2023-09-05 0.880 70,000 +30,000 0.00% 61,600
2023-09-06 2023-09-04 0.830 40,000 -30,000 0.00% 33,200
2023-08-31 2023-08-29 0.820 70,000 +30,000 0.00% 57,400
2023-08-28 2023-08-24 0.850 40,000 -40,000 0.00% 34,000
2023-08-24 2023-08-22 0.890 80,000 +20,000 0.00% 71,200
2023-08-17 2023-08-15 0.970 60,000 -10,000 0.00% 58,200
2023-08-16 2023-08-14 0.980 70,000 +30,000 0.00% 68,600
2023-08-14 2023-08-10 1.000 40,000 -10,000 0.00% 40,000
2023-08-10 2023-08-08 1.000 50,000 +10,000 0.00% 50,000
2023-08-08 2023-08-04 1.020 40,000 -80,000 0.00% 40,800
2023-08-07 2023-08-03 0.980 120,000 +30,000 0.00% 117,600
2023-08-01 2023-07-28 1.040 90,000 -10,000 0.00% 93,600
2023-07-28 2023-07-26 1.000 100,000 -10,000 0.00% 100,000
2023-07-27 2023-07-25 0.990 110,000 +30,000 0.00% 108,900
2023-07-25 2023-07-21 1.010 80,000 +10,000 0.00% 80,800
2023-07-24 2023-07-20 1.060 70,000 +30,000 0.00% 74,200
2023-07-21 2023-07-19 1.080 40,000 -40,000 0.00% 43,200
2023-07-19 2023-07-14 1.120 80,000 +10,000 0.00% 89,600
2023-07-18 2023-07-13 1.120 70,000 -70,000 0.00% 78,400
2023-07-14 2023-07-12 1.100 140,000 +30,000 0.00% 154,000
2023-07-13 2023-07-11 1.130 110,000 +70,000 0.00% 124,300
2023-07-12 2023-07-10 1.160 40,000 -10,000 0.00% 46,400
2023-07-10 2023-07-06 1.150 50,000 +10,000 0.00% 57,500
2023-07-05 2023-07-03 1.150 40,000 -10,000 0.00% 46,000
2023-07-04 2023-06-30 1.150 50,000 +10,000 0.00% 57,500
2023-06-28 2023-06-26 1.140 40,000 -30,000 0.00% 45,600
2023-06-27 2023-06-23 1.120 70,000 +30,000 0.00% 78,400
2023-06-09 2023-06-07 1.180 40,000 -30,000 0.00% 47,200
2023-06-08 2023-06-06 1.160 70,000 +30,000 0.00% 81,200
2023-06-01 2023-05-30 1.190 40,000 -20,000 0.00% 47,600
2023-05-31 2023-05-29 1.170 60,000 +20,000 0.00% 70,200
2023-05-11 2023-05-09 1.040 40,000 -30,000 0.00% 41,600
2023-05-09 2023-05-05 1.000 70,000 +10,000 0.00% 70,000
2023-05-05 2023-05-03 1.000 60,000 -10,000 0.00% 60,000
2023-05-04 2023-05-02 0.990 70,000 +10,000 0.00% 69,300
2023-05-03 2023-04-28 0.990 60,000 -10,000 0.00% 59,400
2023-05-02 2023-04-27 0.980 70,000 +20,000 0.00% 68,600
2023-04-27 2023-04-25 1.030 50,000 +10,000 0.00% 51,500
2023-04-26 2023-04-24 1.030 40,000 -20,000 0.00% 41,200
2023-04-25 2023-04-21 1.020 60,000 +20,000 0.00% 61,200
2023-04-24 2023-04-20 1.060 40,000 -20,000 0.00% 42,400
2023-04-20 2023-04-18 1.060 60,000 +20,000 0.00% 63,600
2023-04-19 2023-04-17 1.070 40,000 -30,000 0.00% 42,800
2023-04-18 2023-04-14 1.070 70,000 +20,000 0.00% 74,900
2023-04-17 2023-04-13 1.140 50,000 -10,000 0.00% 57,000
2023-04-13 2023-04-11 1.100 60,000 +10,000 0.00% 66,000
2023-04-12 2023-04-06 1.090 50,000 +10,000 0.00% 54,500
2023-04-04 2023-03-31 1.100 40,000 -20,000 0.00% 44,000
2023-04-03 2023-03-30 1.080 60,000 -10,000 0.00% 64,800
2023-03-31 2023-03-29 1.070 70,000 +20,000 0.00% 74,900
2023-03-30 2023-03-28 1.080 50,000 +10,000 0.00% 54,000
2023-03-13 2023-03-09 1.120 40,000 -30,000 0.00% 44,800
2023-03-10 2023-03-08 1.100 70,000 +30,000 0.00% 77,000
2023-03-03 2023-03-01 1.200 40,000 -10,000 0.00% 48,000
2023-03-02 2023-02-28 1.150 50,000 +10,000 0.00% 57,500
2023-02-22 2023-02-20 1.230 40,000 -10,000 0.00% 49,200
2023-02-21 2023-02-17 1.090 50,000 +10,000 0.00% 54,500
2023-02-20 2023-02-16 1.120 40,000 -40,000 0.00% 44,800
2023-02-16 2023-02-14 1.060 80,000 +10,000 0.00% 84,800
2023-02-15 2023-02-13 1.100 70,000 +10,000 0.00% 77,000
2023-02-14 2023-02-10 1.150 60,000 +10,000 0.00% 69,000
2023-02-13 2023-02-09 1.160 50,000 +20,000 0.00% 58,000
2023-02-10 2023-02-08 1.190 30,000 -10,000 0.00% 35,700
2023-02-09 2023-02-07 1.180 40,000 -10,000 0.00% 47,200
2023-02-08 2023-02-06 1.140 50,000 -30,000 0.00% 57,000
2023-02-07 2023-02-03 1.150 80,000 +10,000 0.00% 92,000
2023-02-06 2023-02-02 1.210 70,000 +30,000 0.00% 84,700
2023-02-02 2023-01-31 1.210 40,000 -10,000 0.00% 48,400
2023-02-01 2023-01-30 1.290 50,000 -10,000 0.00% 64,500
2023-01-30 2023-01-26 1.590 60,000 +10,000 0.00% 95,400
2023-01-27 2023-01-20 1.440 50,000 -10,000 0.00% 72,000
2023-01-26 2023-01-19 1.370 60,000 +20,000 0.00% 82,200
2023-01-16 2023-01-12 1.120 40,000 -30,000 0.00% 44,800
2023-01-13 2023-01-11 1.100 70,000 +10,000 0.00% 77,000
2023-01-12 2023-01-10 1.110 60,000 +20,000 0.00% 66,600
2023-01-04 2022-12-30 1.100 40,000 -10,000 0.00% 44,000
2023-01-03 2022-12-29 1.070 50,000 +10,000 0.00% 53,500
2022-12-30 2022-12-28 1.140 40,000 -20,000 0.00% 45,600
2022-12-29 2022-12-23 1.010 60,000 +20,000 0.00% 60,600
2022-12-28 2022-12-22 0.980 40,000 -10,000 0.00% 39,200
2022-12-22 2022-12-20 0.900 50,000 +10,000 0.00% 45,000
2022-12-09 2022-12-07 0.900 40,000 +20,000 0.00% 36,000
2022-12-08 2022-12-06 0.870 20,000 +10,000 0.00% 17,400
2022-11-01 2022-10-28 0.910 10,000 -10,000 0.00% 9,100
2022-10-31 2022-10-27 0.920 20,000 +10,000 0.00% 18,400
2022-10-05 2022-09-30 1.040 10,000 -20,000 0.00% 10,400
2022-09-30 2022-09-28 1.050 30,000 +20,000 0.00% 31,500
2022-09-23 2022-09-21 1.090 10,000 -20,000 0.00% 10,900
2022-09-22 2022-09-20 1.080 30,000 +20,000 0.00% 32,400
2022-08-16 2022-08-12 1.220 10,000 -20,000 0.00% 12,200
2022-08-10 2022-08-08 1.230 30,000 +20,000 0.00% 36,900
2022-08-04 2022-08-02 1.270 10,000 -20,000 0.00% 12,700
2022-08-03 2022-08-01 1.250 30,000 +20,000 0.00% 37,500
2022-07-28 2022-07-26 1.280 10,000 -10,000 0.00% 12,800
2022-07-27 2022-07-25 1.260 20,000 +10,000 0.00% 25,200
2022-07-18 2022-07-14 1.240 10,000 -10,000 0.00% 12,400
2022-07-15 2022-07-13 1.230 20,000 +10,000 0.00% 24,600
2022-07-14 2022-07-12 1.250 10,000 -10,000 0.00% 12,500
2022-07-12 2022-07-08 1.230 20,000 +10,000 0.00% 24,600
2022-07-05 2022-06-30 1.290 10,000 -10,000 0.00% 12,900
2022-07-04 2022-06-29 1.240 20,000 +10,000 0.00% 24,800
2022-06-21 2022-06-17 1.220 10,000 -10,000 0.00% 12,200
2022-06-20 2022-06-16 1.220 20,000 +10,000 0.00% 24,400
2022-06-14 2022-06-10 1.230 10,000 -10,000 0.00% 12,300
2022-06-13 2022-06-09 1.230 20,000 +10,000 0.00% 24,600
2022-06-09 2022-06-07 1.250 10,000 -20,000 0.00% 12,500
2022-06-07 2022-06-02 1.270 30,000 +20,000 0.00% 38,100
2022-05-23 2022-05-19 1.270 10,000 -10,000 0.00% 12,700
2022-05-20 2022-05-18 1.250 20,000 +10,000 0.00% 25,000
2022-05-03 2022-04-28 1.330 10,000 -30,000 0.00% 13,300
2022-04-27 2022-04-25 1.350 40,000 +10,000 0.00% 54,000
2022-04-26 2022-04-22 1.340 30,000 -10,000 0.00% 40,200
2022-04-25 2022-04-21 1.340 40,000 +10,000 0.00% 53,600
2022-04-22 2022-04-20 1.360 30,000 +10,000 0.00% 40,800
2022-04-21 2022-04-19 1.370 20,000 +10,000 0.00% 27,400
2022-04-20 2022-04-14 1.450 10,000 -10,000 0.00% 14,500
2022-04-19 2022-04-13 1.420 20,000 +10,000 0.00% 28,400
2022-01-04 2021-12-31 1.410 10,000 -10,000 0.00% 14,100
2021-12-30 2021-12-28 1.380 20,000 +10,000 0.00% 27,600
2021-12-16 2021-12-14 1.400 10,000 -20,000 0.00% 14,000
2021-12-15 2021-12-13 1.390 30,000 +10,000 0.00% 41,700
2021-12-14 2021-12-10 1.380 20,000 +10,000 0.00% 27,600
2021-11-15 2021-11-11 1.440 10,000 -10,000 0.00% 14,400
2021-11-12 2021-11-10 1.420 20,000 +10,000 0.00% 28,400
2021-11-11 2021-11-09 1.450 10,000 -10,000 0.00% 14,500
2021-11-10 2021-11-08 1.440 20,000 +10,000 0.00% 28,800
2021-09-28 2021-09-24 1.390 10,000 -10,000 0.00% 13,900
2021-09-27 2021-09-23 1.400 20,000 +10,000 0.00% 28,000
2021-09-07 2021-09-03 1.450 10,000 -20,000 0.00% 14,500
2021-09-06 2021-09-02 1.510 30,000 +20,000 0.00% 45,300
2021-09-02 2021-08-31 1.610 10,000 -30,000 0.00% 16,100
2021-08-31 2021-08-27 1.540 40,000 +10,000 0.00% 61,600
2021-08-30 2021-08-26 1.530 30,000 +20,000 0.00% 45,900
2021-08-03 2021-07-30 1.800 10,000 -20,000 0.00% 18,000
2021-07-27 2021-07-23 1.730 30,000 +20,000 0.00% 51,900
2021-07-05 2021-06-30 1.800 10,000 -10,000 0.00% 18,000
2021-07-02 2021-06-29 1.790 20,000 -10,000 0.00% 35,800
2021-06-30 2021-06-28 1.730 30,000 +20,000 0.00% 51,900
2021-06-02 2021-05-31 1.900 10,000 -20,000 0.00% 19,000
2021-06-01 2021-05-28 1.910 30,000 +20,000 0.00% 57,300
2021-04-21 2021-04-19 2.290 10,000 -50,000 0.00% 22,900
2021-04-20 2021-04-16 2.180 60,000 +50,000 0.00% 130,800
2021-04-16 2021-04-14 2.220 10,000 -10,000 0.00% 22,200
2021-04-15 2021-04-13 2.220 20,000 +10,000 0.00% 44,400
2021-03-03 2021-03-01 2.400 10,000 -10,000 0.00% 24,000
2021-03-01 2021-02-25 2.440 20,000 -30,000 0.00% 48,800
2021-02-26 2021-02-24 2.440 50,000 +30,000 0.00% 122,000
2021-02-22 2021-02-18 1.720 20,000 +10,000 0.00% 34,400
2020-09-10 2020-09-08 1.400 10,000 -10,000 0.00% 14,000
2020-09-02 2020-08-31 1.600 20,000 +10,000 0.00% 32,000
2020-07-16 2020-07-14 1.440 10,000 +10,000 0.00% 14,400
2020-06-23 2020-06-19 1.500 0 -20,000
2020-06-11 2020-06-09 1.420 20,000 +20,000 0.00% 28,400
2020-04-28 2020-04-24 1.400 0 -10,000
2020-04-21 2020-04-17 1.380 10,000 +10,000 0.00% 13,800
2020-02-28 2020-02-26 1.490 0 -10,000
2020-02-26 2020-02-24 1.470 10,000 +10,000 0.00% 14,700
2020-01-22 2020-01-20 1.460 0 -10,000
2020-01-21 2020-01-17 1.620 10,000 +10,000 0.00% 16,200
2019-06-17 2019-06-13 1.510 0 -10,000
2019-06-14 2019-06-12 1.540 10,000 +10,000 0.00% 15,400
2019-03-15 2019-03-13 1.640 0 -10,000
2019-02-12 2019-02-08 1.680 10,000 +10,000 0.00% 16,800
2019-02-11 2019-02-04 1.900 0 -20,000
2018-12-05 2018-12-03 1.600 20,000 +20,000 0.00% 32,000
2018-12-04 2018-11-30 1.590 0 -60,000
2018-11-23 2018-11-21 1.570 60,000 +10,000 0.00% 94,200
2018-11-15 2018-11-13 1.650 50,000 -10,000 0.00% 82,500
2018-11-01 2018-10-30 1.640 60,000 -10,000 0.00% 98,400
2018-09-28 2018-09-26 1.720 70,000 +10,000 0.00% 120,400
2018-09-19 2018-09-17 1.790 60,000 +10,000 0.00% 107,400
2018-08-15 2018-08-13 1.860 50,000 +10,000 0.00% 93,000
2018-08-13 2018-08-09 1.970 40,000 -10,000 0.00% 78,800
2018-08-10 2018-08-08 1.910 50,000 +10,000 0.00% 95,500
2018-08-06 2018-08-02 2.000 40,000 +10,000 0.00% 80,000
2018-07-25 2018-07-23 2.040 30,000 +10,000 0.00% 61,200
2018-07-23 2018-07-19 2.090 20,000 +20,000 0.00% 41,800
2007-06-26 2007-06-22 455.561 0

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