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 2.900 64,000 +0 0.00% 185,600
2025-10-13 2025-10-09 2.930 64,000 +0 0.00% 187,520
2025-10-10 2025-10-08 3.060 64,000 +8,000 0.00% 195,840
2025-10-08 2025-10-03 3.010 56,000 -4,000 0.00% 168,560
2025-10-06 2025-10-02 3.000 60,000 +4,000 0.00% 180,000
2025-09-25 2025-09-23 3.040 56,000 +4,000 0.00% 170,240
2025-09-16 2025-09-12 2.820 52,000 -24,000 0.00% 146,640
2025-09-12 2025-09-10 2.840 76,000 +24,000 0.00% 215,840
2025-09-01 2025-08-28 2.900 52,000 -16,000 0.00% 150,800
2025-08-28 2025-08-26 2.880 68,000 +8,000 0.00% 195,840
2025-08-27 2025-08-25 2.950 60,000 +28,000 0.00% 177,000
2025-08-22 2025-08-20 2.830 32,000 -4,000 0.00% 90,560
2025-08-21 2025-08-19 2.850 36,000 +4,000 0.00% 102,600
2025-08-04 2025-07-31 3.140 32,000 -4,000 0.00% 100,480
2025-07-31 2025-07-29 3.240 36,000 -4,000 0.00% 116,640
2025-07-30 2025-07-28 3.220 40,000 +12,000 0.00% 128,800
2025-07-28 2025-07-24 3.320 28,000 +8,000 0.00% 92,960
2025-07-25 2025-07-23 3.270 20,000 -4,000 0.00% 65,400
2025-07-24 2025-07-22 3.320 24,000 +4,000 0.00% 79,680
2025-07-23 2025-07-21 3.260 20,000 -4,000 0.00% 65,200
2025-07-21 2025-07-17 3.250 24,000 -4,000 0.00% 78,000
2025-07-16 2025-07-14 3.280 28,000 +8,000 0.00% 91,840
2025-07-15 2025-07-11 3.210 20,000 +4,000 0.00% 64,200
2025-07-11 2025-07-09 3.000 16,000 +4,000 0.00% 48,000
2025-07-08 2025-07-04 2.670 12,000 +4,000 0.00% 32,040
2025-07-02 2025-06-27 2.510 8,000 -16,000 0.00% 20,080
2025-06-27 2025-06-25 2.570 24,000 +4,000 0.00% 61,680
2025-06-26 2025-06-24 2.510 20,000 -4,000 0.00% 50,200
2025-06-25 2025-06-23 2.460 24,000 -8,000 0.00% 59,040
2025-06-24 2025-06-20 2.390 32,000 +8,000 0.00% 76,480
2025-06-05 2025-06-03 2.040 24,000 -4,000 0.00% 48,960
2025-05-19 2025-05-15 2.030 28,000 -4,000 0.00% 56,840
2025-05-16 2025-05-14 2.040 32,000 +4,000 0.00% 65,280
2025-04-24 2025-04-22 2.030 28,000 +4,000 0.00% 56,840
2025-03-10 2025-03-06 2.680 24,000 -12,000 0.00% 64,320
2025-03-07 2025-03-05 2.620 36,000 +8,000 0.00% 94,320
2025-03-06 2025-03-04 2.390 28,000 +4,000 0.00% 66,920
2025-02-27 2025-02-25 2.360 24,000 +4,000 0.00% 56,640
2025-02-26 2025-02-24 2.300 20,000 +4,000 0.00% 46,000
2025-02-19 2025-02-17 2.460 16,000 -4,000 0.00% 39,360
2025-02-17 2025-02-13 2.410 20,000 +4,000 0.00% 48,200
2025-02-11 2025-02-07 2.560 16,000 -12,000 0.00% 40,960
2025-01-16 2025-01-14 2.470 28,000 -8,000 0.00% 69,160
2025-01-15 2025-01-13 2.500 36,000 +8,000 0.00% 90,000
2025-01-06 2025-01-02 2.430 28,000 +12,000 0.00% 68,040
2024-12-20 2024-12-18 2.450 16,000 +4,000 0.00% 39,200
2024-12-19 2024-12-17 2.410 12,000 -4,000 0.00% 28,920
2024-12-17 2024-12-13 2.420 16,000 +4,000 0.00% 38,720
2024-12-12 2024-12-10 2.370 12,000 -4,000 0.00% 28,440
2024-10-17 2024-10-15 1.950 16,000 +4,000 0.00% 31,200
2024-07-18 2024-07-16 2.290 12,000 -8,000 0.00% 27,480
2024-07-04 2024-07-02 2.050 20,000 -4,000 0.00% 41,000
2024-06-18 2024-06-14 2.150 24,000 +4,000 0.00% 51,600
2024-06-14 2024-06-12 1.940 20,000 +8,000 0.00% 38,800
2024-04-10 2024-04-08 1.950 12,000 -4,000 0.00% 23,400
2024-04-02 2024-03-27 1.950 16,000 +4,000 0.00% 31,200
2024-03-27 2024-03-25 2.040 12,000 -4,000 0.00% 24,480
2024-03-25 2024-03-21 1.770 16,000 +4,000 0.00% 28,320
2024-03-04 2024-02-29 1.540 12,000 -4,000 0.00% 18,480
2024-03-01 2024-02-28 1.560 16,000 +4,000 0.00% 24,960
2023-09-28 2023-09-26 1.960 12,000 -12,000 0.00% 23,520
2023-09-27 2023-09-25 2.110 24,000 -4,000 0.00% 50,640
2023-09-26 2023-09-22 2.120 28,000 +12,000 0.00% 59,360
2023-09-20 2023-09-18 2.110 16,000 +4,000 0.00% 33,760
2023-08-04 2023-08-02 2.220 12,000 -28,000 0.00% 26,640
2023-08-03 2023-08-01 2.360 40,000 +4,000 0.00% 94,400
2023-08-02 2023-07-31 2.360 36,000 -8,000 0.00% 84,960
2023-07-27 2023-07-25 2.440 44,000 +8,000 0.00% 107,360
2023-07-26 2023-07-24 2.570 36,000 -8,000 0.00% 92,520
2023-07-24 2023-07-20 2.630 44,000 -16,000 0.00% 115,720
2023-07-20 2023-07-18 2.300 60,000 +4,000 0.00% 138,000
2023-07-12 2023-07-10 2.000 56,000 +12,000 0.00% 112,000
2023-07-11 2023-07-07 1.990 44,000 +16,000 0.00% 87,560
2023-03-28 2023-03-24 2.120 28,000 +16,000 0.00% 59,360
2023-03-06 2023-03-02 2.080 12,000 -24,000 0.00% 24,960
2023-02-10 2023-02-08 1.960 36,000 +24,000 0.00% 70,560
2023-01-30 2023-01-26 2.300 12,000 -4,000 0.00% 27,600
2023-01-27 2023-01-20 2.290 16,000 +4,000 0.00% 36,640
2023-01-16 2023-01-12 1.970 12,000 -4,000 0.00% 23,640
2023-01-11 2023-01-09 2.040 16,000 -60,000 0.00% 32,640
2022-11-22 2022-11-18 1.640 76,000 +4,000 0.00% 124,640
2022-08-24 2022-08-22 2.110 72,000 +4,000 0.00% 151,920
2022-08-16 2022-08-12 2.140 68,000 -36,000 0.00% 145,520
2022-08-15 2022-08-11 2.160 104,000 -24,000 0.00% 224,640
2022-08-09 2022-08-05 2.200 128,000 +24,000 0.00% 281,600
2022-08-03 2022-08-01 2.170 104,000 -20,000 0.00% 225,680
2022-08-02 2022-07-29 2.270 124,000 -100,000 0.00% 281,480
2022-08-01 2022-07-28 2.360 224,000 -64,000 0.00% 528,640
2022-07-29 2022-07-27 2.300 288,000 +192,000 0.00% 662,400
2022-07-28 2022-07-26 2.350 96,000 +20,000 0.00% 225,600
2022-07-26 2022-07-22 2.400 76,000 +20,000 0.00% 182,400
2022-07-25 2022-07-21 2.430 56,000 +40,000 0.00% 136,080
2022-07-20 2022-07-18 2.420 16,000 -4,000 0.00% 38,720
2022-06-29 2022-06-27 3.040 20,000 -48,000 0.00% 60,800
2022-06-22 2022-06-20 3.110 68,000 -8,000 0.00% 211,480
2022-06-20 2022-06-16 2.760 76,000 -24,000 0.00% 209,760
2022-06-17 2022-06-15 2.440 100,000 +24,000 0.00% 244,000
2022-06-16 2022-06-14 2.480 76,000 -12,000 0.00% 188,480
2022-06-15 2022-06-13 2.520 88,000 +12,000 0.00% 221,760
2022-06-13 2022-06-09 2.310 76,000 -4,000 0.00% 175,560
2022-06-07 2022-06-02 2.190 80,000 +4,000 0.00% 175,200
2022-05-26 2022-05-24 2.170 76,000 -8,000 0.00% 164,920
2022-05-24 2022-05-20 2.200 84,000 -8,000 0.00% 184,800
2022-05-20 2022-05-18 2.130 92,000 -4,000 0.00% 195,960
2022-05-19 2022-05-17 2.090 96,000 -8,000 0.00% 200,640
2022-05-18 2022-05-16 2.050 104,000 +16,000 0.00% 213,200
2022-04-14 2022-04-12 2.000 88,000 -4,000 0.00% 176,000
2022-04-13 2022-04-11 2.000 92,000 -16,000 0.00% 184,000
2022-04-01 2022-03-30 2.230 108,000 +16,000 0.00% 240,840
2022-03-25 2022-03-23 2.160 92,000 -4,000 0.00% 198,720
2022-03-23 2022-03-21 2.100 96,000 +4,000 0.00% 201,600
2022-03-22 2022-03-18 2.080 92,000 -8,000 0.00% 191,360
2022-03-21 2022-03-17 2.100 100,000 +8,000 0.00% 210,000
2022-03-18 2022-03-16 1.990 92,000 -4,000 0.00% 183,080
2022-03-17 2022-03-15 1.870 96,000 +4,000 0.00% 179,520
2022-03-09 2022-03-07 2.290 92,000 +4,000 0.00% 210,680
2022-03-02 2022-02-28 2.310 88,000 -4,000 0.00% 203,280
2022-02-28 2022-02-24 2.310 92,000 -4,000 0.00% 212,520
2022-02-25 2022-02-23 2.360 96,000 -4,000 0.00% 226,560
2022-02-24 2022-02-22 2.080 100,000 +4,000 0.00% 208,000
2022-02-21 2022-02-17 2.100 96,000 -4,000 0.00% 201,600
2022-02-18 2022-02-16 2.110 100,000 +4,000 0.00% 211,000
2022-02-15 2022-02-11 2.390 96,000 +8,000 0.00% 229,440
2022-02-10 2022-02-08 2.280 88,000 -12,000 0.00% 200,640
2022-02-09 2022-02-07 2.370 100,000 -8,000 0.00% 237,000
2022-02-04 2022-01-27 2.360 108,000 -8,000 0.00% 254,880
2022-01-28 2022-01-26 2.490 116,000 +4,000 0.00% 288,840
2022-01-27 2022-01-25 2.290 112,000 +12,000 0.00% 256,480
2022-01-25 2022-01-21 2.350 100,000 +8,000 0.00% 235,000
2022-01-21 2022-01-19 2.280 92,000 +4,000 0.00% 209,760
2022-01-20 2022-01-18 2.330 88,000 -24,000 0.00% 205,040
2022-01-19 2022-01-17 2.310 112,000 -8,000 0.00% 258,720
2022-01-18 2022-01-14 2.150 120,000 -32,000 0.00% 258,000
2022-01-17 2022-01-13 2.220 152,000 +56,000 0.00% 337,440
2022-01-14 2022-01-12 2.320 96,000 -4,000 0.00% 222,720
2022-01-13 2022-01-11 2.430 100,000 +44,000 0.00% 243,000
2022-01-12 2022-01-10 2.660 56,000 -4,000 0.00% 148,960
2022-01-11 2022-01-07 2.760 60,000 -20,000 0.00% 165,600
2022-01-07 2022-01-05 2.720 80,000 +12,000 0.00% 217,600
2022-01-06 2022-01-04 2.730 68,000 +20,000 0.00% 185,640
2022-01-05 2022-01-03 3.060 48,000 -24,000 0.00% 146,880
2022-01-04 2021-12-31 2.950 72,000 -8,000 0.00% 212,400
2021-12-30 2021-12-28 2.210 80,000 +4,000 0.00% 176,800
2021-12-29 2021-12-24 2.310 76,000 +4,000 0.00% 175,560
2021-12-28 2021-12-22 2.370 72,000 +4,000 0.00% 170,640
2021-12-21 2021-12-17 2.640 68,000 +4,000 0.00% 179,520
2021-12-20 2021-12-16 2.720 64,000 -4,000 0.00% 174,080
2021-12-17 2021-12-15 2.860 68,000 -8,000 0.00% 194,480
2021-12-16 2021-12-14 3.020 76,000 +12,000 0.00% 229,520
2021-12-14 2021-12-10 3.060 64,000 -8,000 0.00% 195,840
2021-12-13 2021-12-09 3.140 72,000 +4,000 0.00% 226,080
2021-12-08 2021-12-06 3.040 68,000 -12,000 0.00% 206,720
2021-12-07 2021-12-03 3.220 80,000 +4,000 0.00% 257,600
2021-12-06 2021-12-02 2.910 76,000 -36,000 0.00% 221,160
2021-12-03 2021-12-01 3.220 112,000 -4,000 0.00% 360,640
2021-12-01 2021-11-29 3.170 116,000 -84,000 0.00% 367,720
2021-11-30 2021-11-26 3.430 200,000 +100,000 0.00% 686,000
2021-11-29 2021-11-25 3.350 100,000 -8,000 0.00% 335,000
2021-11-26 2021-11-24 3.550 108,000 -56,000 0.00% 383,400
2021-11-25 2021-11-23 3.630 164,000 +32,000 0.00% 595,320
2021-11-24 2021-11-22 2.900 132,000 +40,000 0.00% 382,800
2021-11-23 2021-11-19 2.280 92,000 -40,000 0.00% 209,760
2021-11-22 2021-11-18 2.110 132,000 +12,000 0.00% 278,520
2021-11-17 2021-11-15 1.710 120,000 -104,000 0.00% 205,200
2021-11-16 2021-11-12 1.720 224,000 +128,000 0.00% 385,280
2021-11-15 2021-11-11 2.040 96,000 -108,000 0.00% 195,840
2021-11-12 2021-11-10 1.950 204,000 +112,000 0.00% 397,800
2021-11-11 2021-11-09 2.150 92,000 +28,000 0.00% 197,800
2021-11-10 2021-11-08 2.050 64,000 -208,000 0.00% 131,200
2021-11-09 2021-11-05 2.030 272,000 -72,000 0.00% 552,160
2021-11-08 2021-11-04 2.340 344,000 -4,000 0.00% 804,960
2021-11-05 2021-11-03 2.660 348,000 +180,000 0.00% 925,680
2021-11-04 2021-11-02 2.850 168,000 +112,000 0.00% 478,800
2021-11-03 2021-11-01 3.090 56,000 -256,000 0.00% 173,040
2021-10-28 2021-10-26 2.810 312,000 -4,000 0.00% 876,720
2021-10-26 2021-10-22 2.940 316,000 -8,000 0.00% 929,040
2021-10-25 2021-10-21 2.860 324,000 +28,000 0.00% 926,640
2021-10-22 2021-10-20 2.900 296,000 +4,000 0.00% 858,400
2021-10-20 2021-10-18 2.810 292,000 -12,000 0.00% 820,520
2021-10-19 2021-10-15 2.730 304,000 +96,000 0.00% 829,920
2021-10-15 2021-10-11 2.730 208,000 -104,000 0.00% 567,840
2021-10-12 2021-10-08 2.620 312,000 +84,000 0.00% 817,440
2021-10-11 2021-10-07 2.250 228,000 +12,000 0.00% 513,000
2021-10-08 2021-10-06 2.090 216,000 -8,000 0.00% 451,440
2021-10-07 2021-10-05 2.270 224,000 +8,000 0.00% 508,480
2021-10-06 2021-10-04 2.530 216,000 -8,000 0.00% 546,480
2021-10-05 2021-09-30 2.310 224,000 +44,000 0.00% 517,440
2021-10-04 2021-09-29 2.220 180,000 +112,000 0.00% 399,600
2021-09-29 2021-09-27 1.900 68,000 +12,000 0.00% 129,200
2021-09-27 2021-09-23 1.890 56,000 +12,000 0.00% 105,840
2021-09-21 2021-09-17 2.320 44,000 -8,000 0.00% 102,080
2021-09-17 2021-09-15 2.640 52,000 +4,000 0.00% 137,280
2021-09-16 2021-09-14 2.750 48,000 -212,400 0.00% 132,000
2021-09-14 2021-09-10 3.290 260,400 +8,000 0.00% 856,716
2021-08-27 2021-08-25 3.850 252,400 +4,000 0.00% 971,740
2021-08-26 2021-08-24 3.970 248,400 +4,000 0.00% 986,148
2021-08-19 2021-08-17 4.150 244,400 +92,000 0.00% 1,014,260
2021-08-18 2021-08-16 4.330 152,400 -68,000 0.00% 659,892
2021-08-17 2021-08-13 4.780 220,400 +24,000 0.00% 1,053,512
2021-08-13 2021-08-11 4.750 196,400 +8,000 0.00% 932,900
2021-08-12 2021-08-10 4.900 188,400 +148,000 0.00% 923,160
2021-08-06 2021-08-04 4.590 40,400 -228,000 0.00% 185,436
2021-08-05 2021-08-03 5.090 268,400 -8,000 0.00% 1,366,156
2021-08-04 2021-08-02 5.060 276,400 +52,000 0.00% 1,398,584
2021-07-30 2021-07-28 3.420 224,400 +96,000 0.00% 767,448
2021-07-29 2021-07-27 2.810 128,400 -4,000 0.00% 360,804
2021-07-28 2021-07-26 3.380 132,400 -300,000 0.00% 447,512
2021-07-22 2021-07-20 4.120 432,400 -200,000 0.00% 1,781,488
2021-07-21 2021-07-19 4.050 632,400 +56,000 0.01% 2,561,220
2021-07-20 2021-07-16 4.590 576,400 -20,000 0.01% 2,645,676
2021-07-19 2021-07-15 4.470 596,400 -4,000 0.01% 2,665,908
2021-07-16 2021-07-14 4.700 600,400 -4,000 0.01% 2,821,880
2021-07-08 2021-07-06 5.550 604,400 +20,000 0.01% 3,354,420
2021-07-06 2021-07-02 6.190 584,400 +24,000 0.01% 3,617,436
2021-07-02 2021-06-29 6.400 560,400 +460,000 0.01% 3,586,560
2021-06-30 2021-06-28 6.370 100,400 -64,000 0.00% 639,548
2021-06-28 2021-06-24 6.370 164,400 +20,000 0.00% 1,047,228
2021-06-24 2021-06-22 6.190 144,400 -40,000 0.00% 893,836
2021-06-23 2021-06-21 6.800 184,400 +36,000 0.00% 1,253,920
2021-06-22 2021-06-18 6.120 148,400 +4,000 0.00% 908,208
2021-06-17 2021-06-15 6.380 144,400 -8,000 0.00% 921,272
2021-06-16 2021-06-11 6.550 152,400 -8,000 0.00% 998,220
2021-06-15 2021-06-10 6.160 160,400 +8,000 0.00% 988,064
2021-06-09 2021-06-07 6.900 152,400 -4,000 0.00% 1,051,560
2021-06-08 2021-06-04 7.270 156,400 -72,000 0.00% 1,137,028
2021-06-04 2021-06-02 7.720 228,400 -4,000 0.00% 1,763,248
2021-06-03 2021-06-01 7.820 232,400 +4,000 0.00% 1,817,368
2021-06-01 2021-05-28 7.870 228,400 +40,000 0.00% 1,797,508
2021-05-31 2021-05-27 9.140 188,400 -456,000 0.00% 1,721,976
2021-05-25 2021-05-21 8.300 644,400 +4,000 0.01% 5,348,520
2021-05-24 2021-05-20 8.610 640,400 +40,000 0.01% 5,513,844
2021-05-21 2021-05-18 8.280 600,400 -20,000 0.01% 4,971,312
2021-05-20 2021-05-17 8.170 620,400 -8,000 0.01% 5,068,668
2021-05-18 2021-05-14 7.500 628,400 -12,000 0.01% 4,713,000
2021-05-17 2021-05-13 7.460 640,400 +40,000 0.01% 4,777,384
2021-05-14 2021-05-12 8.340 600,400 -88,000 0.01% 5,007,336
2021-05-13 2021-05-11 7.190 688,400 -28,000 0.01% 4,949,596
2021-05-12 2021-05-10 7.480 716,400 +12,000 0.01% 5,358,672
2021-05-11 2021-05-07 8.130 704,400 +12,000 0.01% 5,726,772
2021-05-10 2021-05-06 8.250 692,400 +4,000 0.01% 5,712,300
2021-05-07 2021-05-05 8.630 688,400 +16,000 0.01% 5,940,892
2021-05-04 2021-04-30 9.200 672,400 -8,000 0.01% 6,186,080
2021-05-03 2021-04-29 9.180 680,400 +556,000 0.01% 6,246,072
2021-04-30 2021-04-28 9.140 124,400 -72,000 0.00% 1,137,016
2021-04-29 2021-04-27 9.490 196,400 -72,000 0.00% 1,863,836
2021-04-28 2021-04-26 9.360 268,400 -16,000 0.00% 2,512,224
2021-04-27 2021-04-23 9.640 284,400 +4,000 0.00% 2,741,616
2021-04-26 2021-04-22 9.640 280,400 -12,000 0.00% 2,703,056
2021-04-23 2021-04-21 9.660 292,400 +20,000 0.00% 2,824,584
2021-04-22 2021-04-20 10.200 272,400 +28,000 0.00% 2,778,480
2021-04-21 2021-04-19 10.620 244,400 -52,000 0.00% 2,595,528
2021-04-20 2021-04-16 10.140 296,400 +84,000 0.00% 3,005,496
2021-04-19 2021-04-15 9.840 212,400 +44,000 0.00% 2,090,016
2021-04-15 2021-04-13 9.660 168,400 -80,000 0.00% 1,626,744
2021-04-14 2021-04-12 9.880 248,400 -16,000 0.00% 2,454,192
2021-04-13 2021-04-09 10.060 264,400 +12,000 0.00% 2,659,864
2021-04-09 2021-04-07 10.420 252,400 +8,000 0.00% 2,630,008
2021-04-08 2021-04-01 10.100 244,400 -40,000 0.00% 2,468,440
2021-04-07 2021-03-31 9.760 284,400 +148,000 0.00% 2,775,744
2021-04-01 2021-03-30 11.360 136,400 +36,000 0.00% 1,549,504
2021-03-31 2021-03-29 11.000 100,400 +4,000 0.00% 1,104,400
2021-03-29 2021-03-25 10.060 96,400 +4,000 0.00% 969,784
2021-03-24 2021-03-22 11.340 92,400 +12,000 0.00% 1,047,816
2021-03-23 2021-03-19 11.780 80,400 -8,000 0.00% 947,112
2021-03-22 2021-03-18 10.900 88,400 +12,000 0.00% 963,560
2021-03-19 2021-03-17 9.930 76,400 +31,600 0.00% 758,652
2021-03-18 2021-03-16 10.300 44,800 +8,000 0.00% 461,440
2021-03-16 2021-03-12 9.400 36,800 -4,000 0.00% 345,920
2021-03-12 2021-03-10 9.100 40,800 +4,000 0.00% 371,280
2021-03-10 2021-03-08 8.640 36,800 -4,000 0.00% 317,952
2021-03-05 2021-03-03 10.660 40,800 -4,000 0.00% 434,928
2021-03-04 2021-03-02 9.280 44,800 +8,000 0.00% 415,744
2021-03-03 2021-03-01 12.000 36,800 +4,000 0.00% 441,600
2021-03-01 2021-02-25 12.740 32,800 -11,200 0.00% 417,872
2021-02-26 2021-02-24 12.380 44,000 -4,000 0.00% 544,720
2021-02-25 2021-02-23 12.860 48,000 +4,000 0.00% 617,280
2021-02-24 2021-02-22 12.120 44,000 -84,000 0.00% 533,280
2021-02-23 2021-02-19 13.840 128,000 -176,000 0.00% 1,771,520
2021-02-22 2021-02-18 16.100 304,000 +76,000 0.00% 4,894,400
2021-02-19 2021-02-17 16.500 228,000 +4,000 0.00% 3,762,000
2021-02-18 2021-02-16 15.240 224,000 +148,000 0.00% 3,413,760
2021-02-17 2021-02-11 10.420 76,000 -476,000 0.00% 791,920
2021-02-16 2021-02-09 8.200 552,000 +488,000 0.01% 4,526,400
2021-02-10 2021-02-08 8.470 64,000 +17,200 0.00% 542,080
2021-02-09 2021-02-05 5.680 46,800 -4,000 0.00% 265,824
2021-02-08 2021-02-04 4.670 50,800 -400 0.00% 237,236
2021-02-05 2021-02-03 4.350 51,200 -2,000 0.00% 222,720
2021-02-04 2021-02-02 4.250 53,200 +2,400 0.00% 226,100
2021-02-03 2021-02-01 3.780 50,800 +2,000 0.00% 192,024
2021-01-27 2021-01-25 3.290 48,800 -26,000 0.00% 160,552
2021-01-26 2021-01-22 3.300 74,800 -1,200 0.00% 246,840
2021-01-25 2021-01-21 3.300 76,000 -4,800 0.00% 250,800
2021-01-22 2021-01-20 3.390 80,800 -8,000 0.00% 273,912
2021-01-21 2021-01-19 2.700 88,800 +400 0.00% 239,760
2021-01-15 2021-01-13 2.440 88,400 +25,600 0.00% 215,696
2021-01-14 2021-01-12 2.440 62,800 +13,600 0.00% 153,232
2021-01-13 2021-01-11 2.600 49,200 +24,400 0.00% 127,920
2021-01-08 2021-01-06 2.600 24,800 +16,000 0.00% 64,480
2020-12-29 2020-12-24 2.600 8,800 -2,400 0.00% 22,880
2020-12-21 2020-12-17 2.700 11,200 +1,200 0.00% 30,240
2020-12-15 2020-12-11 2.700 10,000 +2,000 0.00% 27,000
2020-12-14 2020-12-10 2.500 8,000 -2,800 0.00% 20,000
2020-12-10 2020-12-08 2.500 10,800 -800 0.00% 27,000
2020-12-08 2020-12-04 2.500 11,600 +400 0.00% 29,000
2020-12-04 2020-12-02 2.750 11,200 +2,000 0.00% 30,800
2020-12-03 2020-12-01 2.850 9,200 -6,800 0.00% 26,220
2020-12-02 2020-11-30 2.800 16,000 +400 0.00% 44,800
2020-12-01 2020-11-27 2.850 15,600 +800 0.00% 44,460
2020-11-30 2020-11-26 2.850 14,800 +4,800 0.00% 42,180
2020-11-27 2020-11-25 2.900 10,000 -11,200 0.00% 29,000
2020-11-26 2020-11-24 2.800 21,200 +1,200 0.00% 59,360
2020-11-25 2020-11-23 3.000 20,000 +400 0.00% 60,000
2020-11-13 2020-11-11 3.250 19,600 +1,600 0.00% 63,700
2020-11-12 2020-11-10 3.350 18,000 +2,000 0.00% 60,300
2020-11-02 2020-10-29 3.500 16,000 -16,000 0.00% 56,000
2020-10-29 2020-10-27 3.600 32,000 -369,600 0.00% 115,200
2020-10-22 2020-10-20 3.400 401,600 +800 0.01% 1,365,440
2020-10-14 2020-10-09 3.300 400,800 -4,000 0.01% 1,322,640
2020-10-08 2020-10-06 2.950 404,800 -400 0.01% 1,194,160
2020-10-06 2020-09-30 2.900 405,200 -2,000 0.01% 1,175,080
2020-10-05 2020-09-29 2.900 407,200 +3,200 0.01% 1,180,880
2020-09-30 2020-09-28 2.800 404,000 +1,200 0.01% 1,131,200
2020-09-29 2020-09-25 2.550 402,800 +800 0.01% 1,027,140
2020-09-24 2020-09-22 3.600 402,000 -3,200 0.01% 1,447,200
2020-09-22 2020-09-18 3.800 405,200 +150,000 0.01% 1,539,760
2020-09-21 2020-09-17 3.750 255,200 +100,000 0.00% 957,000
2020-09-18 2020-09-16 3.700 155,200 +128,800 0.00% 574,240
2020-09-17 2020-09-15 3.700 26,400 -26,000 0.00% 97,680
2020-09-16 2020-09-14 4.000 52,400 +28,400 0.00% 209,600
2020-09-15 2020-09-11 3.100 24,000 -39,600 0.00% 74,400
2020-09-11 2020-09-09 2.030 63,600 +400 0.00% 129,108
2020-09-10 2020-09-08 2.420 63,200 -26,800 0.00% 152,944
2020-09-09 2020-09-07 2.440 90,000 +26,800 0.00% 219,600
2020-08-27 2020-08-25 2.550 63,200 -2,800 0.00% 161,160
2020-08-26 2020-08-24 2.650 66,000 +2,800 0.00% 174,900
2020-08-04 2020-07-31 2.370 63,200 +16,000 0.00% 149,784
2020-07-31 2020-07-29 2.470 47,200 +400 0.00% 116,584
2020-07-30 2020-07-28 2.430 46,800 -2,400 0.00% 113,724
2020-07-29 2020-07-27 2.310 49,200 -47,200 0.00% 113,652
2020-07-28 2020-07-24 2.490 96,400 +48,000 0.00% 240,036
2020-07-24 2020-07-22 2.600 48,400 -25,600 0.00% 125,840
2020-07-23 2020-07-21 2.850 74,000 +10,000 0.00% 210,900
2020-07-22 2020-07-20 2.550 64,000 +7,200 0.00% 163,200
2020-07-21 2020-07-17 2.450 56,800 +10,400 0.00% 139,160
2020-07-20 2020-07-16 2.600 46,400 +36,400 0.00% 120,640
2020-07-17 2020-07-15 2.800 10,000 -647,200 0.00% 28,000
2020-07-16 2020-07-14 2.900 657,200 -325,200 0.01% 1,905,880
2020-07-15 2020-07-13 3.000 982,400 +60,800 0.01% 2,947,200
2020-07-14 2020-07-10 2.440 921,600 +906,400 0.01% 2,248,704
2020-07-10 2020-07-08 1.520 15,200 +1,200 0.00% 23,104
2020-07-08 2020-07-06 1.540 14,000 -615,600 0.00% 21,560
2020-07-07 2020-07-03 1.530 629,600 -62,800 0.01% 963,288
2020-07-03 2020-06-30 1.440 692,400 -50,000 0.01% 997,056
2020-07-02 2020-06-29 1.480 742,400 -400,000 0.01% 1,098,752
2020-06-29 2020-06-24 1.610 1,142,400 +2,000 0.02% 1,839,264
2020-06-23 2020-06-19 1.560 1,140,400 -200,000 0.02% 1,779,024
2020-05-27 2020-05-25 1.780 1,340,400 +200,000 0.02% 2,385,912
2020-05-26 2020-05-22 1.640 1,140,400 -100,000 0.02% 1,870,256
2020-05-25 2020-05-21 1.890 1,240,400 +714,000 0.02% 2,344,356
2020-05-22 2020-05-20 1.740 526,400 -86,400 0.01% 915,936
2020-05-21 2020-05-19 1.480 612,800 +600,000 0.01% 906,944
2020-05-20 2020-05-18 1.360 12,800 -14,000 0.00% 17,408
2020-05-19 2020-05-15 1.300 26,800 -226,000 0.00% 34,840
2020-05-18 2020-05-14 1.060 252,800 -1,500,000 0.00% 267,968
2020-05-15 2020-05-13 1.050 1,752,800 +323,600 0.02% 1,840,440
2020-05-14 2020-05-12 1.110 1,429,200 +1,389,200 0.02% 1,586,412
2019-12-23 2019-12-19 1.130 40,000 -400,000 0.00% 45,200
2019-12-20 2019-12-18 1.130 440,000 -550,000 0.01% 497,200
2019-12-12 2019-12-10 1.120 990,000 +200,000 0.01% 1,108,800
2019-12-11 2019-12-09 1.150 790,000 +150,000 0.01% 908,500
2019-12-09 2019-12-05 1.110 640,000 +100,000 0.01% 710,400
2019-12-06 2019-12-04 1.110 540,000 -8,000 0.01% 599,400
2019-11-29 2019-11-27 1.200 548,000 +502,000 0.01% 657,600
2019-11-27 2019-11-25 1.170 46,000 -5,600 0.00% 53,820
2019-11-25 2019-11-21 1.210 51,600 -5,600 0.00% 62,436
2019-11-19 2019-11-15 1.310 57,200 -8,400 0.00% 74,932
2019-11-18 2019-11-14 1.360 65,600 +5,600 0.00% 89,216
2019-08-28 2019-08-26 1.240 60,000 +8,400 0.00% 74,400
2019-08-14 2019-08-12 1.310 51,600 -14,800 0.00% 67,596
2019-08-13 2019-08-09 1.360 66,400 +14,800 0.00% 90,304
2019-08-06 2019-08-02 1.420 51,600 +8,800 0.00% 73,272
2019-06-19 2019-06-17 1.850 42,800 +20,000 0.00% 79,180
2019-06-06 2019-06-04 1.860 22,800 +400 0.00% 42,408
2019-05-23 2019-05-21 1.830 22,400 +400 0.00% 40,992
2019-05-15 2019-05-10 1.990 22,000 +800 0.00% 43,780
2019-05-14 2019-05-09 1.980 21,200 +15,200 0.00% 41,976
2019-04-25 2019-04-23 2.290 6,000 +800 0.00% 13,740
2019-04-12 2019-04-10 2.380 5,200 +800 0.00% 12,376
2019-04-11 2019-04-09 2.380 4,400 +1,200 0.00% 10,472
2019-03-07 2019-03-05 2.750 3,200 -482,400 0.00% 8,800
2019-03-01 2019-02-27 2.750 485,600 -1,436,800 0.01% 1,335,400
2019-02-22 2019-02-20 2.850 1,922,400 +1,919,200 0.03% 5,478,840
2019-01-14 2019-01-10 2.260 3,200 -35,200 0.00% 7,232
2018-09-06 2018-09-04 3.250 38,400 +7,200 0.00% 124,800
2018-09-05 2018-09-03 3.150 31,200 +8,400 0.00% 98,280
2018-09-04 2018-08-31 3.300 22,800 +19,600 0.00% 75,240
2018-09-03 2018-08-30 3.250 3,200 -9,600 0.00% 10,400
2018-08-30 2018-08-28 3.000 12,800 -3,600 0.00% 38,400
2018-08-28 2018-08-24 2.950 16,400 -5,600 0.00% 48,380
2018-08-27 2018-08-23 3.100 22,000 +12,800 0.00% 68,200
2018-08-24 2018-08-22 3.200 9,200 -2,800 0.00% 29,440
2018-08-14 2018-08-10 2.700 12,000 -1,200 0.00% 32,400
2018-07-05 2018-07-03 2.650 13,200 +13,200 0.00% 34,980
2018-06-08 2018-06-06 3.300 0 -2,800
2018-06-06 2018-06-04 3.300 2,800 +800 0.00% 9,240
2018-06-05 2018-06-01 3.250 2,000 +800 0.00% 6,500
2018-05-31 2018-05-29 3.050 1,200 -2,000 0.00% 3,660
2018-05-30 2018-05-28 3.200 3,200 -4,800 0.00% 10,240
2018-05-29 2018-05-25 3.300 8,000 +7,600 0.00% 26,400
2018-03-23 2018-03-21 3.700 400 -800 0.00% 1,480
2018-03-20 2018-03-16 3.650 1,200 -12,800 0.00% 4,380
2018-03-16 2018-03-14 3.700 14,000 -1,600 0.00% 51,800
2018-03-14 2018-03-12 3.700 15,600 +3,200 0.00% 57,720
2018-03-12 2018-03-08 3.700 12,400 +800 0.00% 45,880
2018-03-09 2018-03-07 3.750 11,600 +5,600 0.00% 43,500
2018-03-08 2018-03-06 3.550 6,000 +6,000 0.00% 21,300
2007-06-26 2007-06-22 292.106 0

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