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 1.650 0 +0
2025-10-13 2025-10-09 1.700 0 +0
2025-10-10 2025-10-08 1.690 0 +0
2025-10-09 2025-10-06 1.590 0 +0
2025-10-08 2025-10-03 1.510 0 +0
2025-10-06 2025-10-02 1.480 0 +0
2025-10-03 2025-09-30 1.490 0 +0
2025-10-02 2025-09-29 1.520 0 +0
2025-09-30 2025-09-26 1.510 0 -20,000
2025-09-29 2025-09-25 1.520 20,000 -10,000 0.00% 30,400
2025-09-26 2025-09-24 1.530 30,000 +30,000 0.00% 45,900
2025-09-17 2025-09-15 1.600 0 -20,000
2025-09-12 2025-09-10 1.610 20,000 -10,000 0.00% 32,200
2025-09-11 2025-09-09 1.640 30,000 -10,000 0.00% 49,200
2025-09-09 2025-09-05 1.470 40,000 -10,000 0.00% 58,800
2025-09-08 2025-09-04 1.430 50,000 +10,000 0.00% 71,500
2025-09-04 2025-09-02 1.460 40,000 +40,000 0.00% 58,400
2025-08-22 2025-08-20 1.070 0 -20,000
2025-08-21 2025-08-19 1.020 20,000 +20,000 0.00% 20,400
2025-08-18 2025-08-14 1.030 0 -20,000
2025-08-15 2025-08-13 1.020 20,000 +20,000 0.00% 20,400
2025-08-01 2025-07-30 1.015 0 -29,858
2025-07-31 2025-07-29 1.035 29,858 +29,858 0.00% 30,899
2025-07-16 2025-07-14 0.804 0 -9,953
2025-07-14 2025-07-10 0.804 9,953 +9,953 0.00% 8,000
2025-06-30 2025-06-26 0.804 0 -19,906
2025-06-26 2025-06-24 0.804 19,906 +19,906 0.00% 16,000
2025-06-20 2025-06-18 0.804 0 -9,953
2025-06-19 2025-06-17 0.804 9,953 +9,953 0.00% 8,000
2025-06-18 2025-06-16 0.814 0 -9,953
2025-06-12 2025-06-10 0.804 9,953 +9,953 0.00% 8,000
2025-05-23 2025-05-21 0.804 0 -9,953
2025-05-22 2025-05-20 0.804 9,953 +9,953 0.00% 8,000
2025-05-15 2025-05-13 0.804 0 -19,906
2025-05-14 2025-05-12 0.804 19,906 +9,953 0.00% 16,000
2025-05-13 2025-05-09 0.814 9,953 +9,953 0.00% 8,100
2025-05-06 2025-04-30 0.824 0 -9,953
2025-05-02 2025-04-29 0.814 9,953 -9,953 0.00% 8,100
2025-04-30 2025-04-28 0.844 19,906 +9,953 0.00% 16,800
2025-04-25 2025-04-23 0.844 9,953 -39,811 0.00% 8,400
2025-04-24 2025-04-22 0.804 49,764 -9,953 0.00% 40,000
2025-04-23 2025-04-17 0.804 59,717 +49,764 0.00% 48,000
2025-04-15 2025-04-11 0.804 9,953 -29,858 0.00% 8,000
2025-04-14 2025-04-10 0.804 39,811 +9,953 0.00% 32,000
2025-04-11 2025-04-09 0.804 29,858 +19,905 0.00% 24,000
2025-04-10 2025-04-08 0.824 9,953 -9,953 0.00% 8,200
2025-04-09 2025-04-07 0.764 19,906 -19,905 0.00% 15,200
2025-04-08 2025-04-03 0.814 39,811 +29,858 0.00% 32,400
2025-04-07 2025-04-02 0.844 9,953 -59,717 0.00% 8,400
2025-04-03 2025-04-01 0.814 69,670 +69,670 0.00% 56,700
2025-03-26 2025-03-24 0.804 0 -9,953
2025-03-25 2025-03-21 0.804 9,953 -9,953 0.00% 8,000
2025-03-21 2025-03-19 0.804 19,906 +19,906 0.00% 16,000
2025-03-13 2025-03-11 0.804 0 -9,953
2025-03-12 2025-03-10 0.804 9,953 +9,953 0.00% 8,000
2025-02-26 2025-02-24 0.814 0 -39,811
2025-02-21 2025-02-19 0.804 39,811 -9,953 0.00% 32,000
2025-02-19 2025-02-17 0.804 49,764 -9,953 0.00% 40,000
2025-02-13 2025-02-11 0.804 59,717 +39,811 0.00% 48,000
2025-02-12 2025-02-10 0.824 19,906 +9,953 0.00% 16,400
2025-02-11 2025-02-07 0.844 9,953 +9,953 0.00% 8,400
2025-02-04 2025-01-28 0.834 0 -19,906
2025-01-22 2025-01-20 0.804 19,906 +19,906 0.00% 16,000
2025-01-15 2025-01-13 0.804 0 -29,858
2025-01-14 2025-01-10 0.804 29,858 -9,953 0.00% 24,000
2025-01-08 2025-01-06 0.804 39,811 +19,905 0.00% 32,000
2025-01-07 2025-01-03 0.814 19,906 -19,905 0.00% 16,200
2025-01-02 2024-12-27 0.804 39,811 -9,953 0.00% 32,000
2024-12-30 2024-12-24 0.794 49,764 +9,953 0.00% 39,500
2024-12-11 2024-12-09 0.814 39,811 -9,953 0.00% 32,400
2024-11-13 2024-11-11 0.814 49,764 +29,858 0.00% 40,500
2024-11-06 2024-11-04 0.824 19,906 +19,906 0.00% 16,400
2024-11-04 2024-10-31 0.844 0 -19,906
2024-10-31 2024-10-29 0.814 19,906 +19,906 0.00% 16,200
2024-10-30 2024-10-28 0.834 0 -9,953
2024-10-29 2024-10-25 0.824 9,953 +9,953 0.00% 8,200
2024-10-23 2024-10-21 0.824 0 -39,811
2024-10-21 2024-10-17 0.814 39,811 +19,905 0.00% 32,400
2024-10-17 2024-10-15 0.824 19,906 -19,905 0.00% 16,400
2024-10-15 2024-10-10 0.824 39,811 +19,905 0.00% 32,800
2024-10-10 2024-10-08 0.824 19,906 -9,952 0.00% 16,400
2024-10-02 2024-09-27 0.824 29,858 +29,858 0.00% 24,600
2024-09-25 2024-09-23 0.834 0 -69,670
2024-09-24 2024-09-20 0.804 69,670 -19,905 0.00% 56,000
2024-09-23 2024-09-19 0.804 89,575 +19,905 0.00% 72,000
2024-09-13 2024-09-11 0.804 69,670 +9,953 0.00% 56,000
2024-09-12 2024-09-10 0.804 59,717 +49,764 0.00% 48,000
2024-09-11 2024-09-09 0.824 9,953 -19,905 0.00% 8,200
2024-09-09 2024-09-04 0.824 29,858 -19,906 0.00% 24,600
2024-09-03 2024-08-30 0.814 49,764 +19,906 0.00% 40,500
2024-09-02 2024-08-29 0.824 29,858 -19,906 0.00% 24,600
2024-08-30 2024-08-28 0.824 49,764 +19,906 0.00% 41,000
2024-08-27 2024-08-23 0.824 29,858 -9,953 0.00% 24,600
2024-08-26 2024-08-22 0.824 39,811 -9,953 0.00% 32,800
2024-08-22 2024-08-20 0.814 49,764 +19,906 0.00% 40,500
2024-08-21 2024-08-19 0.824 29,858 -79,623 0.00% 24,600
2024-08-20 2024-08-16 0.814 109,481 -19,906 0.00% 89,100
2024-08-15 2024-08-13 0.824 129,387 +29,859 0.00% 106,600
2024-08-14 2024-08-12 0.824 99,528 +39,811 0.00% 82,000
2024-08-13 2024-08-09 0.814 59,717 -39,811 0.00% 48,600
2024-08-12 2024-08-08 0.834 99,528 +19,905 0.00% 83,000
2024-08-09 2024-08-07 0.834 79,623 +19,906 0.00% 66,400
2024-08-07 2024-08-05 0.839 59,717 -9,953 0.00% 50,102
2024-08-06 2024-08-02 0.849 69,670 +420 0.00% 59,157
2024-08-02 2024-07-31 0.859 69,250 +39,571 0.00% 59,500
2024-07-15 2024-07-11 0.839 29,679 -9,892 0.00% 24,900
2024-07-11 2024-07-09 0.849 39,571 +9,892 0.00% 33,600
2024-07-03 2024-06-28 0.869 29,679 +29,679 0.00% 25,800
2024-06-26 2024-06-24 0.829 0 -19,786
2024-06-25 2024-06-21 0.819 19,786 +19,786 0.00% 16,200
2024-06-17 2024-06-13 0.809 0 -39,571
2024-06-14 2024-06-12 0.809 39,571 -19,786 0.00% 32,000
2024-06-11 2024-06-06 0.799 59,357 +39,571 0.00% 47,400
2024-06-06 2024-06-04 0.819 19,786 +19,786 0.00% 16,200
2024-06-03 2024-05-30 0.819 0 -9,893
2024-05-31 2024-05-29 0.809 9,893 -29,678 0.00% 8,000
2024-05-24 2024-05-22 0.809 39,571 -19,786 0.00% 32,000
2024-05-17 2024-05-14 0.809 59,357 +19,786 0.00% 48,000
2024-05-14 2024-05-10 0.809 39,571 +39,571 0.00% 32,000
2024-05-09 2024-05-07 0.819 0 -29,679
2024-05-07 2024-05-03 0.809 29,679 -9,892 0.00% 24,000
2024-05-03 2024-04-30 0.799 39,571 +19,785 0.00% 31,600
2024-04-23 2024-04-19 0.809 19,786 +19,786 0.00% 16,000
2024-04-05 2024-04-02 0.809 0 -29,679
2024-04-02 2024-03-27 0.809 29,679 +29,679 0.00% 24,000
2024-03-20 2024-03-18 0.809 0 -9,893
2024-03-19 2024-03-15 0.809 9,893 -29,678 0.00% 8,000
2024-03-14 2024-03-12 0.809 39,571 +39,571 0.00% 32,000
2024-03-12 2024-03-08 0.809 0 -19,786
2024-03-11 2024-03-07 0.809 19,786 +19,786 0.00% 16,000
2024-03-04 2024-02-29 0.809 0 -9,893
2024-02-29 2024-02-27 0.829 9,893 -9,893 0.00% 8,200
2024-02-28 2024-02-26 0.819 19,786 -9,893 0.00% 16,200
2024-02-27 2024-02-23 0.819 29,679 +29,679 0.00% 24,300
2024-02-26 2024-02-22 0.839 0 -9,893
2024-02-23 2024-02-21 0.819 9,893 -29,678 0.00% 8,100
2024-02-22 2024-02-20 0.819 39,571 -19,786 0.00% 32,400
2024-02-21 2024-02-19 0.819 59,357 -9,893 0.00% 48,600
2024-02-19 2024-02-15 0.829 69,250 +49,464 0.00% 57,400
2024-02-15 2024-02-09 0.839 19,786 -19,785 0.00% 16,600
2024-02-08 2024-02-06 0.829 39,571 +39,571 0.00% 32,800
2024-02-06 2024-02-02 0.849 0 -29,679
2024-02-05 2024-02-01 0.829 29,679 +19,786 0.00% 24,600
2024-02-01 2024-01-30 0.839 9,893 -9,893 0.00% 8,300
2024-01-31 2024-01-29 0.849 19,786 +9,893 0.00% 16,800
2024-01-29 2024-01-25 0.839 9,893 -9,893 0.00% 8,300
2024-01-26 2024-01-24 0.839 19,786 +19,786 0.00% 16,600
2024-01-25 2024-01-23 0.859 0 -19,786
2024-01-23 2024-01-19 0.829 19,786 +19,786 0.00% 16,400
2024-01-22 2024-01-18 0.829 0 -49,464
2024-01-19 2024-01-17 0.829 49,464 +39,571 0.00% 41,000
2024-01-18 2024-01-16 0.839 9,893 +9,893 0.00% 8,300
2024-01-16 2024-01-12 0.829 0 -29,679
2024-01-15 2024-01-11 0.839 29,679 -29,678 0.00% 24,900
2024-01-12 2024-01-10 0.839 59,357 -9,893 0.00% 49,800
2024-01-11 2024-01-09 0.829 69,250 +19,786 0.00% 57,400
2024-01-10 2024-01-08 0.849 49,464 -19,786 0.00% 42,000
2024-01-09 2024-01-05 0.849 69,250 +19,786 0.00% 58,800
2024-01-08 2024-01-04 0.849 49,464 +29,678 0.00% 42,000
2024-01-05 2024-01-03 0.869 19,786 +19,786 0.00% 17,200
2024-01-04 2024-01-02 0.869 0 -49,464
2024-01-03 2023-12-29 0.859 49,464 -19,786 0.00% 42,500
2024-01-02 2023-12-28 0.869 69,250 -9,893 0.00% 60,200
2023-12-28 2023-12-22 0.869 79,143 +19,786 0.00% 68,800
2023-12-27 2023-12-21 0.879 59,357 -9,893 0.00% 52,200
2023-12-21 2023-12-19 0.879 69,250 -29,679 0.00% 60,900
2023-12-20 2023-12-18 0.890 98,929 +59,358 0.00% 88,000
2023-12-19 2023-12-15 0.890 39,571 +39,571 0.00% 35,200
2023-12-12 2023-12-08 0.879 0 -89,036
2023-12-08 2023-12-06 0.859 89,036 +49,465 0.00% 76,500
2023-12-07 2023-12-05 0.859 39,571 +19,785 0.00% 34,000
2023-12-06 2023-12-04 0.869 19,786 -59,357 0.00% 17,200
2023-12-04 2023-11-30 0.859 79,143 +29,679 0.00% 68,000
2023-12-01 2023-11-29 0.869 49,464 +49,464 0.00% 43,000
2023-11-30 2023-11-28 0.910 0 -128,607
2023-11-29 2023-11-27 0.859 128,607 +29,678 0.00% 110,500
2023-11-28 2023-11-24 0.869 98,929 +69,250 0.00% 86,000
2023-11-27 2023-11-23 0.890 29,679 +29,679 0.00% 26,400
2023-11-22 2023-11-20 0.920 0 -29,679
2023-11-21 2023-11-17 0.900 29,679 +29,679 0.00% 26,700
2023-11-20 2023-11-16 0.890 0 -19,786
2023-11-17 2023-11-15 0.859 19,786 +19,786 0.00% 17,000
2023-11-16 2023-11-14 0.869 0 -29,679
2023-11-15 2023-11-13 0.849 29,679 +29,679 0.00% 25,200
2023-11-14 2023-11-10 0.839 0 -39,571
2023-11-10 2023-11-08 0.839 39,571 +39,571 0.00% 33,200
2023-11-09 2023-11-07 0.849 0 -9,893
2023-11-08 2023-11-06 0.859 9,893 -9,893 0.00% 8,500
2023-11-06 2023-11-02 0.849 19,786 +19,786 0.00% 16,800
2023-11-03 2023-11-01 0.879 0 -19,786
2023-11-02 2023-10-31 0.859 19,786 +19,786 0.00% 17,000
2023-10-26 2023-10-24 0.849 0 -9,893
2023-10-20 2023-10-18 0.839 9,893 +9,893 0.00% 8,300
2023-10-16 2023-10-12 0.869 0 -9,893
2023-10-13 2023-10-11 0.859 9,893 +9,893 0.00% 8,500
2023-09-26 2023-09-22 0.879 0 -19,786
2023-09-25 2023-09-21 0.849 19,786 +19,786 0.00% 16,800
2023-09-20 2023-09-18 0.869 0 -9,893
2023-09-19 2023-09-15 0.869 9,893 +9,893 0.00% 8,600
2023-09-15 2023-09-13 0.879 0 -19,786
2023-09-14 2023-09-12 0.869 19,786 +9,893 0.00% 17,200
2023-09-13 2023-09-11 0.879 9,893 +9,893 0.00% 8,700
2023-09-04 2023-08-30 0.879 0 -49,464
2023-08-31 2023-08-29 0.890 49,464 -9,893 0.00% 44,000
2023-08-29 2023-08-25 0.879 59,357 -9,893 0.00% 52,200
2023-08-24 2023-08-22 0.890 69,250 -19,786 0.00% 61,600
2023-08-23 2023-08-21 0.890 89,036 +9,893 0.00% 79,200
2023-08-21 2023-08-17 0.890 79,143 +39,572 0.00% 70,400
2023-08-17 2023-08-15 0.900 39,571 -19,786 0.00% 35,600
2023-08-14 2023-08-10 0.900 59,357 +29,678 0.00% 53,400
2023-08-11 2023-08-09 0.910 29,679 -9,892 0.00% 27,000
2023-08-09 2023-08-07 0.910 39,571 +39,571 0.00% 36,000
2023-07-21 2023-07-19 0.910 0 -19,786
2023-07-19 2023-07-14 0.890 19,786 -19,785 0.00% 17,600
2023-07-18 2023-07-13 0.890 39,571 +19,785 0.00% 35,200
2023-07-14 2023-07-12 0.890 19,786 +19,786 0.00% 17,600
2023-07-13 2023-07-11 0.910 0 -19,786
2023-07-05 2023-07-03 0.910 19,786 +19,786 0.00% 18,000
2023-06-15 2023-06-13 0.895 0 -19,675
2023-06-12 2023-06-08 0.884 19,675 -9,837 0.00% 17,400
2023-06-09 2023-06-07 0.895 29,512 -29,512 0.00% 26,400
2023-06-08 2023-06-06 0.884 59,024 +9,838 0.00% 52,200
2023-06-07 2023-06-05 0.884 49,186 +29,511 0.00% 43,500
2023-06-06 2023-06-02 0.895 19,675 +9,838 0.00% 17,600
2023-06-05 2023-06-01 0.905 9,837 +9,837 0.00% 8,900
2023-06-02 2023-05-31 0.915 0 -49,186
2023-06-01 2023-05-30 0.874 49,186 +19,674 0.00% 43,000
2023-05-30 2023-05-25 0.884 29,512 +29,512 0.00% 26,100
2023-05-29 2023-05-24 0.925 0 -78,698
2023-05-18 2023-05-16 0.905 78,698 +19,674 0.00% 71,200
2023-05-16 2023-05-12 0.935 59,024 -9,837 0.00% 55,200
2023-05-12 2023-05-10 0.925 68,861 +9,837 0.00% 63,700
2023-05-11 2023-05-09 0.935 59,024 -9,837 0.00% 55,200
2023-05-09 2023-05-05 0.935 68,861 +9,837 0.00% 64,400
2023-05-08 2023-05-04 0.945 59,024 +9,838 0.00% 55,800
2023-05-05 2023-05-03 0.945 49,186 +9,837 0.00% 46,500
2023-05-04 2023-05-02 0.966 39,349 -29,512 0.00% 38,000
2023-05-03 2023-04-28 0.945 68,861 +9,837 0.00% 65,100
2023-04-28 2023-04-26 0.945 59,024 +39,349 0.00% 55,800
2023-04-27 2023-04-25 0.986 19,675 +19,675 0.00% 19,400
2023-04-26 2023-04-24 0.966 0 -19,675
2023-04-21 2023-04-19 0.966 19,675 +19,675 0.00% 19,000
2023-04-13 2023-04-11 0.935 0 -19,675
2023-04-04 2023-03-31 0.874 19,675 +19,675 0.00% 17,200
2023-03-30 2023-03-28 0.884 0 -9,837
2023-03-29 2023-03-27 0.874 9,837 +9,837 0.00% 8,600
2023-03-22 2023-03-20 0.884 0 -19,675
2023-03-20 2023-03-16 0.874 19,675 +19,675 0.00% 17,200
2023-03-06 2023-03-02 0.884 0 -68,861
2023-03-03 2023-03-01 0.844 68,861 -9,837 0.00% 58,100
2023-03-02 2023-02-28 0.844 78,698 +19,674 0.00% 66,400
2023-03-01 2023-02-27 0.864 59,024 +39,349 0.00% 51,000
2023-02-28 2023-02-24 0.874 19,675 +19,675 0.00% 17,200
2023-02-24 2023-02-22 0.884 0 -9,837
2023-02-23 2023-02-21 0.874 9,837 -49,187 0.00% 8,600
2023-02-22 2023-02-20 0.864 59,024 +9,838 0.00% 51,000
2023-02-20 2023-02-16 0.864 49,186 +19,674 0.00% 42,500
2023-02-17 2023-02-15 0.884 29,512 -9,837 0.00% 26,100
2023-02-16 2023-02-14 0.874 39,349 -9,837 0.00% 34,400
2023-02-15 2023-02-13 0.884 49,186 +19,674 0.00% 43,500
2023-02-13 2023-02-09 0.884 29,512 +29,512 0.00% 26,100
2023-02-08 2023-02-06 0.895 0 -29,512
2023-02-07 2023-02-03 0.874 29,512 -19,674 0.00% 25,800
2023-02-02 2023-01-31 0.874 49,186 +49,186 0.00% 43,000
2023-01-19 2023-01-17 0.874 0 -19,675
2023-01-18 2023-01-16 0.874 19,675 +19,675 0.00% 17,200
2023-01-17 2023-01-13 0.874 0 -19,675
2023-01-12 2023-01-10 0.874 19,675 +19,675 0.00% 17,200
2022-12-29 2022-12-23 0.854 0 -29,512
2022-12-28 2022-12-22 0.864 29,512 +29,512 0.00% 25,500
2022-12-22 2022-12-20 0.895 0 -29,512
2022-12-19 2022-12-15 0.884 29,512 +9,837 0.00% 26,100
2022-12-16 2022-12-14 0.905 19,675 +19,675 0.00% 17,800
2022-12-12 2022-12-08 0.915 0 -59,024
2022-12-08 2022-12-06 0.874 59,024 -9,837 0.00% 51,600
2022-12-07 2022-12-05 0.874 68,861 +59,024 0.00% 60,200
2022-12-06 2022-12-02 0.905 9,837 +9,837 0.00% 8,900
2022-12-05 2022-12-01 0.935 0 -39,349
2022-12-02 2022-11-30 0.895 39,349 +19,674 0.00% 35,200
2022-12-01 2022-11-29 0.895 19,675 +19,675 0.00% 17,600
2022-11-28 2022-11-24 0.935 0 -88,536
2022-11-25 2022-11-23 0.874 88,536 +19,675 0.00% 77,400
2022-11-21 2022-11-17 0.884 68,861 -9,837 0.00% 60,900
2022-11-17 2022-11-15 0.895 78,698 +29,512 0.00% 70,400
2022-11-15 2022-11-11 0.905 49,186 +29,511 0.00% 44,500
2022-11-14 2022-11-10 0.905 19,675 +19,675 0.00% 17,800
2022-11-09 2022-11-07 0.915 0 -49,186
2022-11-08 2022-11-04 0.905 49,186 -9,838 0.00% 44,500
2022-11-04 2022-11-02 0.905 59,024 -9,837 0.00% 53,400
2022-11-02 2022-10-31 0.884 68,861 +49,186 0.00% 60,900
2022-10-28 2022-10-26 0.915 19,675 +19,675 0.00% 18,000
2022-10-26 2022-10-24 0.915 0 -9,837
2022-10-21 2022-10-19 0.945 9,837 -9,838 0.00% 9,300
2022-10-18 2022-10-14 0.915 19,675 +9,838 0.00% 18,000
2022-10-17 2022-10-13 0.915 9,837 +9,837 0.00% 9,000
2022-10-13 2022-10-11 0.915 0 -19,675
2022-10-12 2022-10-10 0.915 19,675 +19,675 0.00% 18,000
2022-09-29 2022-09-27 0.976 0 -9,837
2022-09-23 2022-09-21 1.006 9,837 +9,837 0.00% 9,900
2022-09-21 2022-09-19 1.027 0 -9,837
2022-09-20 2022-09-16 1.037 9,837 +9,837 0.00% 10,200
2022-08-29 2022-08-25 1.017 0 -9,837
2022-08-25 2022-08-23 1.017 9,837 +9,837 0.00% 10,000
2022-08-23 2022-08-19 1.017 0 -9,837
2022-08-22 2022-08-18 1.017 9,837 +9,837 0.00% 10,000
2022-08-16 2022-08-12 1.027 0 -9,837
2022-08-11 2022-08-09 1.027 9,837 +9,837 0.00% 10,100
2022-08-09 2022-08-05 1.057 0 -9,837
2022-08-08 2022-08-04 1.047 9,837 +9,837 0.00% 10,300
2022-07-07 2022-07-05 1.067 0 -9,837
2022-07-06 2022-07-04 1.067 9,837 +9,837 0.00% 10,500
2022-06-28 2022-06-24 1.072 0 -9,790
2022-06-27 2022-06-23 1.062 9,790 +9,790 0.00% 10,400
2022-05-04 2022-04-29 1.011 0 -9,790
2022-05-03 2022-04-28 0.981 9,790 +9,790 0.00% 9,600
2022-03-18 2022-03-16 1.042 0 -9,790
2022-03-17 2022-03-15 1.001 9,790 +9,790 0.00% 9,800
2022-01-07 2022-01-05 1.011 0 -9,790
2022-01-06 2022-01-04 1.001 9,790 -9,791 0.00% 9,800
2021-12-30 2021-12-28 1.001 19,581 +19,581 0.00% 19,600
2021-12-08 2021-12-06 0.919 0 -9,790
2021-12-07 2021-12-03 0.919 9,790 -48,953 0.00% 9,000
2021-12-06 2021-12-02 0.960 58,743 +58,743 0.00% 56,400
2021-12-03 2021-12-01 0.960 0 -58,743
2021-12-02 2021-11-30 0.950 58,743 +39,162 0.00% 55,800
2021-11-30 2021-11-26 0.960 19,581 -39,162 0.00% 18,800
2021-11-29 2021-11-25 0.970 58,743 +29,372 0.00% 57,000
2021-11-26 2021-11-24 0.970 29,371 -48,953 0.00% 28,500
2021-11-25 2021-11-23 0.970 78,324 +78,324 0.00% 76,000
2021-10-05 2021-09-30 0.929 0 -29,371
2021-10-04 2021-09-29 0.919 29,371 -9,791 0.00% 27,000
2021-09-30 2021-09-28 0.909 39,162 +39,162 0.00% 35,600
2021-09-24 2021-09-21 0.899 0 -29,371
2021-09-23 2021-09-20 0.899 29,371 +19,581 0.00% 26,400
2021-09-21 2021-09-17 0.899 9,790 +9,790 0.00% 8,800
2021-09-13 2021-09-09 0.909 0 -9,790
2021-09-10 2021-09-08 0.919 9,790 +9,790 0.00% 9,000
2021-09-08 2021-09-06 0.919 0 -9,790
2021-09-07 2021-09-03 0.909 9,790 -68,534 0.00% 8,900
2021-09-02 2021-08-31 0.909 78,324 +39,162 0.00% 71,200
2021-09-01 2021-08-30 0.919 39,162 -19,581 0.00% 36,000
2021-08-31 2021-08-27 0.909 58,743 +58,743 0.00% 53,400
2021-08-25 2021-08-23 0.919 0 -78,324
2021-08-24 2021-08-20 0.899 78,324 +78,324 0.00% 70,400
2021-08-19 2021-08-17 0.899 0 -9,790
2021-08-18 2021-08-16 0.909 9,790 -48,953 0.00% 8,900
2021-08-17 2021-08-13 0.909 58,743 +58,743 0.00% 53,400
2021-08-02 2021-07-29 0.889 0 -29,371
2021-07-30 2021-07-28 0.878 29,371 -29,372 0.00% 25,800
2021-07-28 2021-07-26 0.889 58,743 -29,371 0.00% 52,200
2021-07-27 2021-07-23 0.909 88,114 +39,162 0.00% 80,100
2021-07-26 2021-07-22 0.909 48,952 +48,952 0.00% 44,500
2021-07-22 2021-07-20 0.919 0 -39,162
2021-07-21 2021-07-19 0.899 39,162 +39,162 0.00% 35,200
2021-07-19 2021-07-15 0.909 0 -29,371
2021-07-16 2021-07-14 0.889 29,371 +9,790 0.00% 26,100
2021-07-15 2021-07-13 0.909 19,581 +19,581 0.00% 17,800
2021-07-13 2021-07-09 0.909 0 -29,371
2021-07-12 2021-07-08 0.889 29,371 -9,791 0.00% 26,100
2021-07-08 2021-07-06 0.909 39,162 +39,162 0.00% 35,600
2021-06-23 2021-06-21 0.904 0 -146,050
2021-06-21 2021-06-17 0.873 146,050 +9,737 0.01% 127,500
2021-06-18 2021-06-16 0.863 136,313 +19,473 0.00% 117,600
2021-06-16 2021-06-11 0.863 116,840 +19,473 0.00% 100,800
2021-06-11 2021-06-09 0.863 97,367 +9,737 0.00% 84,000
2021-06-10 2021-06-08 0.873 87,630 -38,947 0.00% 76,500
2021-06-09 2021-06-07 0.873 126,577 -19,473 0.00% 110,500
2021-06-08 2021-06-04 0.863 146,050 +48,683 0.01% 126,000
2021-06-04 2021-06-02 0.863 97,367 +97,367 0.00% 84,000
2021-06-03 2021-06-01 0.863 0 -38,947
2021-06-02 2021-05-31 0.863 38,947 -19,473 0.00% 33,600
2021-06-01 2021-05-28 0.873 58,420 +9,737 0.00% 51,000
2021-05-31 2021-05-27 0.863 48,683 +48,683 0.00% 42,000
2021-05-28 2021-05-26 0.873 0 -29,210
2021-05-27 2021-05-25 0.873 29,210 -38,947 0.00% 25,500
2021-05-26 2021-05-24 0.863 68,157 +58,420 0.00% 58,800
2021-05-25 2021-05-21 0.873 9,737 -29,210 0.00% 8,500
2021-05-21 2021-05-18 0.863 38,947 +38,947 0.00% 33,600
2021-05-20 2021-05-17 0.873 0 -9,737
2021-05-18 2021-05-14 0.873 9,737 +9,737 0.00% 8,500
2021-05-14 2021-05-12 0.873 0 -29,210
2021-05-13 2021-05-11 0.863 29,210 +19,473 0.00% 25,200
2021-05-12 2021-05-10 0.863 9,737 +9,737 0.00% 8,400
2021-05-03 2021-04-29 0.863 0 -9,737
2021-04-30 2021-04-28 0.852 9,737 +9,737 0.00% 8,300
2021-04-20 2021-04-16 0.873 0 -9,737
2021-04-19 2021-04-15 0.863 9,737 +9,737 0.00% 8,400
2021-04-16 2021-04-14 0.863 0 -19,473
2021-04-15 2021-04-13 0.873 19,473 +19,473 0.00% 17,000
2021-03-26 2021-03-24 0.863 0 -19,473
2021-03-25 2021-03-23 0.873 19,473 -9,737 0.00% 17,000
2021-03-24 2021-03-22 0.894 29,210 -58,420 0.00% 26,100
2021-03-23 2021-03-19 0.894 87,630 +87,630 0.00% 78,300
2021-03-22 2021-03-18 0.914 0 -58,420
2021-03-19 2021-03-17 0.904 58,420 -9,737 0.00% 52,800
2021-03-18 2021-03-16 0.924 68,157 +68,157 0.00% 63,000
2021-03-12 2021-03-10 0.935 0 -9,737
2021-03-11 2021-03-09 0.914 9,737 +9,737 0.00% 8,900
2021-03-03 2021-03-01 0.935 0 -29,210
2021-03-02 2021-02-26 0.914 29,210 +29,210 0.00% 26,700
2021-02-09 2021-02-05 0.935 0 -87,630
2021-02-08 2021-02-04 0.873 87,630 +48,683 0.00% 76,500
2021-02-05 2021-02-03 0.883 38,947 +38,947 0.00% 34,400
2021-02-03 2021-02-01 0.883 0 -9,737
2021-02-01 2021-01-28 0.873 9,737 +9,737 0.00% 8,500
2021-01-29 2021-01-27 0.873 0 -9,737
2021-01-28 2021-01-26 0.873 9,737 +9,737 0.00% 8,500
2021-01-21 2021-01-19 0.894 0 -9,737
2021-01-20 2021-01-18 0.894 9,737 +9,737 0.00% 8,700
2020-12-17 2020-12-15 0.894 0 -19,473
2020-12-16 2020-12-14 0.863 19,473 +9,736 0.00% 16,800
2020-12-15 2020-12-11 0.883 9,737 -9,736 0.00% 8,600
2020-12-09 2020-12-07 0.894 19,473 +19,473 0.00% 17,400
2020-09-10 2020-09-08 0.873 0 -19,473
2020-09-04 2020-09-02 0.904 19,473 +19,473 0.00% 17,600
2020-08-11 2020-08-07 0.904 0 -9,737
2020-08-07 2020-08-05 0.873 9,737 +9,737 0.00% 8,500
2020-07-15 2020-07-13 0.904 0 -9,737
2020-07-14 2020-07-10 0.894 9,737 +9,737 0.00% 8,700
2020-06-30 2020-06-26 0.914 0 -9,737
2020-06-29 2020-06-24 0.914 9,737 +9,737 0.00% 8,900
2020-06-22 2020-06-18 0.924 0 -9,737
2020-06-17 2020-06-15 0.953 9,737 +9,737 0.00% 9,281
2020-05-20 2020-05-18 0.964 0 -9,652
2020-05-18 2020-05-14 0.953 9,652 +9,652 0.00% 9,200
2020-05-04 2020-04-28 0.964 0 -9,652
2020-04-29 2020-04-27 0.974 9,652 +9,652 0.00% 9,400
2020-04-09 2020-04-07 0.870 0 -38,608
2020-04-07 2020-04-03 0.850 38,608 +38,608 0.00% 32,800
2020-04-03 2020-04-01 0.860 0 -19,304
2020-04-01 2020-03-30 0.860 19,304 +19,304 0.00% 16,600
2020-03-17 2020-03-13 0.881 0 -19,304
2020-03-13 2020-03-11 0.922 19,304 +19,304 0.00% 17,800
2020-01-13 2020-01-09 0.953 0 -28,956
2020-01-09 2020-01-07 0.964 28,956 +9,652 0.00% 27,900
2020-01-07 2020-01-03 0.974 19,304 +9,652 0.00% 18,800
2020-01-06 2020-01-02 0.974 9,652 +9,652 0.00% 9,400
2019-12-30 2019-12-24 0.984 0 -38,608
2019-12-27 2019-12-20 0.974 38,608 +38,608 0.00% 37,600
2019-12-19 2019-12-17 0.984 0 -19,304
2019-12-18 2019-12-16 0.974 19,304 +19,304 0.00% 18,800
2019-11-20 2019-11-18 0.974 0 -9,652
2019-11-19 2019-11-15 0.964 9,652 +9,652 0.00% 9,300
2019-10-17 2019-10-15 0.912 0 -9,652
2019-10-15 2019-10-11 0.901 9,652 +9,652 0.00% 8,700
2019-10-11 2019-10-09 0.901 0 -9,652
2019-10-10 2019-10-08 0.901 9,652 +9,652 0.00% 8,700
2019-09-26 2019-09-24 0.881 0 -48,260
2019-09-25 2019-09-23 0.829 48,260 +28,956 0.00% 40,000
2019-09-23 2019-09-19 0.881 19,304 +9,652 0.00% 17,000
2019-09-20 2019-09-18 0.860 9,652 -19,304 0.00% 8,300
2019-09-18 2019-09-16 0.881 28,956 -9,652 0.00% 25,500
2019-09-16 2019-09-12 0.891 38,608 +9,652 0.00% 34,400
2019-09-13 2019-09-11 0.891 28,956 -19,304 0.00% 25,800
2019-09-12 2019-09-10 0.881 48,260 +19,304 0.00% 42,500
2019-09-11 2019-09-09 0.901 28,956 +9,652 0.00% 26,100
2019-09-09 2019-09-05 0.901 19,304 -28,956 0.00% 17,400
2019-09-06 2019-09-04 0.901 48,260 +9,652 0.00% 43,500
2019-09-05 2019-09-03 0.891 38,608 -19,304 0.00% 34,400
2019-09-04 2019-09-02 0.901 57,912 +57,912 0.00% 52,200
2019-08-27 2019-08-23 0.912 0 -38,608
2019-08-26 2019-08-22 0.901 38,608 +38,608 0.00% 34,800
2019-08-23 2019-08-21 0.912 0 -28,956
2019-08-22 2019-08-20 0.901 28,956 +28,956 0.00% 26,100
2019-08-14 2019-08-12 0.922 0 -9,652
2019-08-13 2019-08-09 0.932 9,652 +9,652 0.00% 9,000
2019-08-08 2019-08-06 0.943 0 -28,956
2019-08-07 2019-08-05 0.922 28,956 +28,956 0.00% 26,700
2019-08-02 2019-07-31 0.953 0 -9,652
2019-07-31 2019-07-29 0.943 9,652 +9,652 0.00% 9,100
2019-07-29 2019-07-25 0.943 0 -9,652
2019-07-24 2019-07-22 0.922 9,652 -19,304 0.00% 8,900
2019-07-23 2019-07-19 0.932 28,956 -19,304 0.00% 27,000
2019-07-22 2019-07-18 0.932 48,260 +19,304 0.00% 45,000
2019-07-18 2019-07-16 0.943 28,956 +9,652 0.00% 27,300
2019-07-17 2019-07-15 0.943 19,304 +19,304 0.00% 18,200
2019-07-16 2019-07-12 0.964 0 -19,304
2019-07-12 2019-07-10 0.964 19,304 +9,652 0.00% 18,600
2019-07-11 2019-07-09 0.964 9,652 -19,304 0.00% 9,300
2019-07-10 2019-07-08 0.964 28,956 +28,956 0.00% 27,900
2019-07-08 2019-07-04 0.974 0 -19,304
2019-07-04 2019-07-02 0.964 19,304 -9,652 0.00% 18,600
2019-07-03 2019-06-28 0.964 28,956 +28,956 0.00% 27,900
2019-06-19 2019-06-17 0.966 0 -28,956
2019-06-18 2019-06-14 0.966 28,956 +378 0.00% 27,965
2019-06-13 2019-06-11 1.039 28,578 -9,526 0.00% 29,700
2019-06-12 2019-06-10 1.039 38,104 +9,526 0.00% 39,600
2019-06-10 2019-06-05 1.050 28,578 +19,052 0.00% 30,000
2019-06-06 2019-06-04 1.050 9,526 -19,052 0.00% 10,000
2019-06-03 2019-05-30 1.050 28,578 +28,578 0.00% 30,000
2019-05-10 2019-05-08 1.050 0 -9,526
2019-05-07 2019-05-03 1.050 9,526 +9,526 0.00% 10,000
2018-12-07 2018-12-05 1.039 0 -19,052
2018-12-06 2018-12-04 1.029 19,052 +19,052 0.00% 19,600
2007-06-26 2007-06-22 1.483 0

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