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 16.750 92,000 +0 0.00% 1,541,000
2025-10-13 2025-10-09 17.080 92,000 +0 0.00% 1,571,360
2025-10-10 2025-10-08 17.660 92,000 +0 0.00% 1,624,720
2025-10-09 2025-10-06 17.330 92,000 +0 0.00% 1,594,360
2025-10-08 2025-10-03 17.180 92,000 +0 0.00% 1,580,560
2025-10-06 2025-10-02 17.160 92,000 +0 0.00% 1,578,720
2025-10-03 2025-09-30 16.720 92,000 +0 0.00% 1,538,240
2025-10-02 2025-09-29 16.160 92,000 +0 0.00% 1,486,720
2025-09-30 2025-09-26 15.680 92,000 +0 0.00% 1,442,560
2025-09-29 2025-09-25 15.880 92,000 -2,000 0.00% 1,460,960
2025-09-26 2025-09-24 16.060 94,000 +2,000 0.00% 1,509,640
2025-09-24 2025-09-22 16.690 92,000 +2,000 0.00% 1,535,480
2025-09-23 2025-09-19 17.060 90,000 -6,000 0.00% 1,535,400
2025-09-19 2025-09-17 17.000 96,000 +6,000 0.00% 1,632,000
2025-09-18 2025-09-16 17.030 90,000 +2,000 0.00% 1,532,700
2025-09-17 2025-09-15 17.050 88,000 +2,000 0.00% 1,500,400
2025-09-16 2025-09-12 17.380 86,000 -2,000 0.00% 1,494,680
2025-09-15 2025-09-11 16.940 88,000 +2,000 0.00% 1,490,720
2025-09-11 2025-09-09 17.450 86,000 +2,000 0.00% 1,500,700
2025-09-10 2025-09-08 18.080 84,000 +2,000 0.00% 1,518,720
2025-09-09 2025-09-05 17.360 82,000 -2,000 0.00% 1,423,520
2025-09-08 2025-09-04 17.000 84,000 -18,000 0.00% 1,428,000
2025-09-04 2025-09-02 17.590 102,000 -2,000 0.00% 1,794,180
2025-09-03 2025-09-01 17.730 104,000 -2,000 0.00% 1,843,920
2025-09-02 2025-08-29 17.200 106,000 +2,000 0.00% 1,823,200
2025-09-01 2025-08-28 16.980 104,000 +24,000 0.00% 1,765,920
2025-08-29 2025-08-27 17.340 80,000 +4,000 0.00% 1,387,200
2025-08-28 2025-08-26 18.730 76,000 +8,000 0.00% 1,423,480
2025-08-27 2025-08-25 19.280 68,000 -6,000 0.00% 1,311,040
2025-08-26 2025-08-22 18.520 74,000 -8,000 0.00% 1,370,480
2025-08-22 2025-08-20 17.310 82,000 -6,000 0.00% 1,419,420
2025-08-15 2025-08-13 17.680 88,000 -6,000 0.00% 1,555,840
2025-08-12 2025-08-08 16.950 94,000 -18,000 0.00% 1,593,300
2025-08-11 2025-08-07 17.210 112,000 +2,000 0.01% 1,927,520
2025-08-08 2025-08-06 17.420 110,000 -4,000 0.01% 1,916,200
2025-08-07 2025-08-05 17.520 114,000 -2,000 0.01% 1,997,280
2025-08-06 2025-08-04 17.160 116,000 +2,000 0.01% 1,990,560
2025-08-05 2025-08-01 16.600 114,000 +2,000 0.01% 1,892,400
2025-08-04 2025-07-31 17.180 112,000 -4,000 0.01% 1,924,160
2025-08-01 2025-07-30 17.500 116,000 +10,000 0.01% 2,030,000
2025-07-30 2025-07-28 18.040 106,000 +2,000 0.00% 1,912,240
2025-07-28 2025-07-24 18.320 104,000 +4,000 0.00% 1,905,280
2025-07-25 2025-07-23 18.160 100,000 +4,000 0.00% 1,816,000
2025-07-23 2025-07-21 16.420 96,000 -12,000 0.00% 1,576,320
2025-07-22 2025-07-18 16.800 108,000 -4,000 0.00% 1,814,400
2025-07-17 2025-07-15 15.340 112,000 -4,000 0.01% 1,718,080
2025-07-16 2025-07-14 15.180 116,000 +4,000 0.01% 1,760,880
2025-07-14 2025-07-10 14.900 112,000 +12,000 0.01% 1,668,800
2025-07-11 2025-07-09 15.360 100,000 -24,000 0.00% 1,536,000
2025-07-09 2025-07-07 14.640 124,000 +24,000 0.01% 1,815,360
2025-07-08 2025-07-04 15.100 100,000 -2,000 0.00% 1,510,000
2025-07-04 2025-07-02 15.220 102,000 +10,000 0.00% 1,552,440
2025-07-03 2025-06-30 14.800 92,000 -36,000 0.00% 1,361,600
2025-07-02 2025-06-27 14.500 128,000 +8,000 0.01% 1,856,000
2025-06-30 2025-06-26 14.540 120,000 +32,000 0.01% 1,744,800
2025-06-27 2025-06-25 14.960 88,000 +2,000 0.00% 1,316,480
2025-06-26 2025-06-24 15.260 86,000 -56,000 0.00% 1,312,360
2025-06-25 2025-06-23 14.820 142,000 -8,000 0.01% 2,104,440
2025-06-24 2025-06-20 14.500 150,000 -2,000 0.01% 2,175,000
2025-06-23 2025-06-19 14.620 152,000 +4,000 0.01% 2,222,240
2025-06-19 2025-06-17 15.140 148,000 +58,000 0.01% 2,240,720
2025-06-18 2025-06-16 16.000 90,000 +9,320 0.00% 1,440,000
2025-06-16 2025-06-12 16.960 80,680 +2,000 0.00% 1,368,333
2025-06-13 2025-06-11 16.860 78,680 +10,000 0.00% 1,326,545
2025-06-12 2025-06-10 16.800 68,680 -6,000 0.00% 1,153,824
2025-06-11 2025-06-09 16.980 74,680 +12,680 0.00% 1,268,066
2025-06-10 2025-06-06 14.620 62,000 -8,000 0.00% 906,440
2025-06-09 2025-06-05 13.440 70,000 +2,000 0.00% 940,800
2025-06-06 2025-06-04 13.080 68,000 -20,000 0.00% 889,440
2025-06-05 2025-06-03 13.200 88,000 +8,000 0.00% 1,161,600
2025-06-04 2025-06-02 12.460 80,000 +8,000 0.00% 996,800
2025-06-03 2025-05-30 12.820 72,000 +4,000 0.00% 923,040
2025-05-29 2025-05-27 12.720 68,000 -2,000 0.00% 864,960
2025-05-28 2025-05-26 12.000 70,000 +4,000 0.00% 840,000
2025-05-27 2025-05-23 12.300 66,000 +2,000 0.00% 811,800
2025-05-23 2025-05-21 10.940 64,000 -38,000 0.00% 700,160
2025-05-21 2025-05-19 10.440 102,000 +2,000 0.00% 1,064,880
2025-05-19 2025-05-15 10.180 100,000 +2,000 0.00% 1,018,000
2025-05-16 2025-05-14 10.540 98,000 -2,000 0.00% 1,032,920
2025-05-15 2025-05-13 10.520 100,000 +2,000 0.00% 1,052,000
2025-05-14 2025-05-12 10.580 98,000 +8,000 0.00% 1,036,840
2025-05-12 2025-05-08 11.120 90,000 -2,000 0.00% 1,000,800
2025-05-09 2025-05-07 10.760 92,000 +20,000 0.00% 989,920
2025-05-07 2025-05-02 11.180 72,000 -2,000 0.00% 804,960
2025-05-06 2025-04-30 10.920 74,000 +2,000 0.00% 808,080
2025-04-28 2025-04-24 11.200 72,000 -2,000 0.00% 806,400
2025-04-25 2025-04-23 11.040 74,000 +2,000 0.00% 816,960
2025-04-24 2025-04-22 10.840 72,000 -2,000 0.00% 780,480
2025-04-23 2025-04-17 10.400 74,000 +2,000 0.00% 769,600
2025-04-17 2025-04-15 10.520 72,000 -2,000 0.00% 757,440
2025-04-15 2025-04-11 10.420 74,000 +2,000 0.00% 771,080
2025-04-09 2025-04-07 9.800 72,000 +6,000 0.00% 705,600
2025-04-08 2025-04-03 12.200 66,000 +2,000 0.00% 805,200
2025-04-07 2025-04-02 12.260 64,000 +2,000 0.00% 784,640
2025-04-03 2025-04-01 12.780 62,000 -2,000 0.00% 792,360
2025-03-26 2025-03-24 12.420 64,000 +2,000 0.00% 794,880
2025-03-21 2025-03-19 13.300 62,000 +4,000 0.00% 824,600
2025-03-14 2025-03-12 12.800 58,000 +2,000 0.00% 742,400
2025-03-11 2025-03-07 13.400 56,000 -2,000 0.00% 750,400
2025-03-07 2025-03-05 12.700 58,000 +10,000 0.00% 736,600
2025-03-05 2025-03-03 12.580 48,000 +2,000 0.00% 603,840
2025-03-04 2025-02-28 12.720 46,000 -20,000 0.00% 585,120
2025-03-03 2025-02-27 13.260 66,000 +2,000 0.00% 875,160
2025-02-26 2025-02-24 13.520 64,000 +2,000 0.00% 865,280
2025-02-19 2025-02-17 11.880 62,000 -6,000 0.00% 736,560
2025-02-10 2025-02-06 10.860 68,000 +2,000 0.00% 738,480
2025-01-27 2025-01-23 10.560 66,000 +6,000 0.00% 696,960
2025-01-24 2025-01-22 10.240 60,000 -6,000 0.00% 614,400
2025-01-20 2025-01-16 9.230 66,000 -6,000 0.00% 609,180
2025-01-16 2025-01-14 9.140 72,000 +2,000 0.00% 658,080
2025-01-09 2025-01-07 9.640 70,000 -56,000 0.00% 674,800
2025-01-08 2025-01-06 9.630 126,000 +52,000 0.01% 1,213,380
2025-01-06 2025-01-02 9.830 74,000 -10,000 0.00% 727,420
2025-01-03 2024-12-31 9.840 84,000 +2,000 0.00% 826,560
2024-12-27 2024-12-20 9.740 82,000 -2,000 0.00% 798,680
2024-12-17 2024-12-13 10.100 84,000 +2,000 0.00% 848,400
2024-12-16 2024-12-12 10.180 82,000 +4,000 0.00% 834,760
2024-12-11 2024-12-09 11.580 78,000 +2,000 0.00% 903,240
2024-12-05 2024-12-03 10.980 76,000 +2,000 0.00% 834,480
2024-11-26 2024-11-22 10.180 74,000 +6,000 0.00% 753,320
2024-11-14 2024-11-12 10.920 68,000 +12,000 0.00% 742,560
2024-11-13 2024-11-11 11.000 56,000 -2,000 0.00% 616,000
2024-11-12 2024-11-08 10.880 58,000 +8,000 0.00% 631,040
2024-11-11 2024-11-07 11.680 50,000 +4,000 0.00% 584,000
2024-11-08 2024-11-06 12.220 46,000 -2,000 0.00% 562,120
2024-11-07 2024-11-05 12.100 48,000 +2,000 0.00% 580,800
2024-11-06 2024-11-04 12.100 46,000 -6,000 0.00% 556,600
2024-11-05 2024-11-01 11.700 52,000 +6,000 0.00% 608,400
2024-11-04 2024-10-31 11.900 46,000 -4,000 0.00% 547,400
2024-10-31 2024-10-29 12.080 50,000 +4,000 0.00% 604,000
2024-10-29 2024-10-25 12.660 46,000 -4,000 0.00% 582,360
2024-10-24 2024-10-22 12.880 50,000 -6,000 0.00% 644,000
2024-10-22 2024-10-18 12.100 56,000 +6,000 0.00% 677,600
2024-10-17 2024-10-15 11.940 50,000 +6,000 0.00% 597,000
2024-10-14 2024-10-09 12.540 44,000 +2,000 0.00% 551,760
2024-10-10 2024-10-08 13.200 42,000 -20,000 0.00% 554,400
2024-10-09 2024-10-07 14.520 62,000 +8,000 0.00% 900,240
2024-10-08 2024-10-04 14.680 54,000 -2,000 0.00% 792,720
2024-10-04 2024-10-02 13.880 56,000 +6,000 0.00% 777,280
2024-10-03 2024-09-30 13.940 50,000 +2,000 0.00% 697,000
2024-10-02 2024-09-27 12.900 48,000 -10,000 0.00% 619,200
2024-09-27 2024-09-25 10.800 58,000 +8,000 0.00% 626,400
2024-09-26 2024-09-24 10.920 50,000 +2,000 0.00% 546,000
2024-09-19 2024-09-16 11.880 48,000 -2,000 0.00% 570,240
2024-09-17 2024-09-13 11.660 50,000 -2,000 0.00% 583,000
2024-09-13 2024-09-11 10.960 52,000 +2,000 0.00% 569,920
2024-09-10 2024-09-05 12.140 50,000 +2,000 0.00% 607,000
2024-09-03 2024-08-30 11.820 48,000 +6,000 0.00% 567,360
2024-08-29 2024-08-27 12.180 42,000 -2,000 0.00% 511,560
2024-08-28 2024-08-26 12.280 44,000 +2,000 0.00% 540,320
2024-08-26 2024-08-22 12.200 42,000 +2,000 0.00% 512,400
2024-08-09 2024-08-07 13.080 40,000 -2,000 0.00% 523,200
2024-08-08 2024-08-06 13.020 42,000 -2,000 0.00% 546,840
2024-07-30 2024-07-26 12.480 44,000 -6,000 0.00% 549,120
2024-07-24 2024-07-22 13.400 50,000 -2,000 0.00% 670,000
2024-07-18 2024-07-16 12.440 52,000 -4,000 0.00% 646,880
2024-07-15 2024-07-11 9.580 56,000 -8,000 0.00% 536,480
2024-06-17 2024-06-13 9.490 64,000 -8,000 0.00% 607,360
2024-06-14 2024-06-12 9.350 72,000 +8,000 0.00% 673,200
2024-06-06 2024-06-04 9.100 64,000 +2,000 0.00% 582,400
2024-06-05 2024-06-03 8.230 62,000 +2,000 0.00% 510,260
2024-05-23 2024-05-21 11.600 60,000 +6,000 0.00% 696,000
2024-05-14 2024-05-10 12.560 54,000 -2,000 0.00% 678,240
2024-05-13 2024-05-09 12.580 56,000 +2,000 0.00% 704,480
2024-05-07 2024-05-03 12.000 54,000 -2,000 0.00% 648,000
2024-05-02 2024-04-29 11.760 56,000 +2,000 0.00% 658,560
2024-04-29 2024-04-25 10.760 54,000 -50,000 0.00% 581,040
2024-04-25 2024-04-23 10.980 104,000 +2,000 0.00% 1,141,920
2024-04-23 2024-04-19 10.440 102,000 +8,000 0.00% 1,064,880
2024-04-22 2024-04-18 11.460 94,000 +4,000 0.00% 1,077,240
2024-04-19 2024-04-17 11.500 90,000 -4,000 0.00% 1,035,000
2024-04-18 2024-04-16 11.640 94,000 +4,000 0.00% 1,094,160
2024-04-12 2024-04-10 13.060 90,000 +2,000 0.00% 1,175,400
2024-04-10 2024-04-08 12.620 88,000 +16,000 0.00% 1,110,560
2024-04-05 2024-04-02 14.660 72,000 +16,000 0.00% 1,055,520
2024-03-26 2024-03-22 14.640 56,000 +8,000 0.00% 819,840
2024-03-01 2024-02-28 15.960 48,000 +2,000 0.00% 766,080
2024-02-23 2024-02-21 14.480 46,000 +2,000 0.00% 666,080
2024-02-08 2024-02-06 14.000 44,000 +2,000 0.00% 616,000
2024-02-07 2024-02-05 12.820 42,000 -6,000 0.00% 538,440
2024-02-06 2024-02-02 12.840 48,000 -2,000 0.00% 616,320
2024-02-01 2024-01-30 13.600 50,000 +4,000 0.00% 680,000
2024-01-31 2024-01-29 14.000 46,000 +4,000 0.00% 644,000
2024-01-23 2024-01-19 16.500 42,000 +4,000 0.00% 693,000
2024-01-19 2024-01-17 17.180 38,000 -2,000 0.00% 652,840
2024-01-05 2024-01-03 18.480 40,000 +26,000 0.00% 739,200
2023-12-28 2023-12-22 19.120 14,000 +4,000 0.00% 267,680
2023-11-27 2023-11-23 23.150 10,000 -4,000 0.00% 231,500
2023-11-24 2023-11-22 21.900 14,000 +4,000 0.00% 306,600
2023-11-23 2023-11-21 22.700 10,000 +2,000 0.00% 227,000
2023-11-16 2023-11-14 23.700 8,000 -2,000 0.00% 189,600
2023-11-08 2023-11-06 24.450 10,000 -2,000 0.00% 244,500
2023-11-01 2023-10-30 22.200 12,000 -2,000 0.00% 266,400
2023-09-29 2023-09-27 20.850 14,000 -6,000 0.00% 291,900
2023-09-21 2023-09-19 20.250 20,000 -2,000 0.00% 405,000
2023-09-20 2023-09-18 20.150 22,000 -2,000 0.00% 443,300
2023-09-05 2023-08-31 18.380 24,000 -2,000 0.00% 441,120
2023-08-29 2023-08-25 18.160 26,000 -6,000 0.00% 472,160
2023-08-25 2023-08-23 17.980 32,000 +2,000 0.00% 575,360
2023-08-18 2023-08-16 19.140 30,000 -2,000 0.00% 574,200
2023-08-04 2023-08-02 19.160 32,000 -2,000 0.00% 613,120
2023-07-26 2023-07-24 19.180 34,000 +2,000 0.00% 652,120
2023-07-25 2023-07-21 18.440 32,000 -10,000 0.00% 590,080
2023-07-19 2023-07-14 16.300 42,000 +2,000 0.00% 684,600
2023-07-13 2023-07-11 16.960 40,000 +2,000 0.00% 678,400
2023-07-10 2023-07-06 16.620 38,000 +2,000 0.00% 631,560
2023-07-07 2023-07-05 17.160 36,000 +8,000 0.00% 617,760
2023-06-21 2023-06-19 18.900 28,000 +4,000 0.00% 529,200
2023-05-29 2023-05-24 18.880 24,000 +2,000 0.00% 453,120
2023-05-24 2023-05-22 19.480 22,000 +2,000 0.00% 428,560
2023-05-18 2023-05-16 20.850 20,000 -4,000 0.00% 417,000
2023-05-04 2023-05-02 19.840 24,000 +6,000 0.00% 476,160
2023-04-27 2023-04-25 19.840 18,000 +2,000 0.00% 357,120
2023-04-26 2023-04-24 21.750 16,000 +2,000 0.00% 348,000
2023-04-25 2023-04-21 20.550 14,000 +4,000 0.00% 287,700
2023-04-24 2023-04-20 21.400 10,000 +6,000 0.00% 214,000
2023-04-21 2023-04-19 21.600 4,000 -6,000 0.00% 86,400
2023-04-19 2023-04-17 20.250 10,000 -6,000 0.00% 202,500
2023-04-13 2023-04-11 17.760 16,000 -2,000 0.00% 284,160
2023-04-11 2023-04-04 16.660 18,000 +6,000 0.00% 299,880
2023-04-04 2023-03-31 16.800 12,000 +2,000 0.00% 201,600
2023-02-17 2023-02-15 22.600 10,000 +4,000 0.00% 226,000
2023-02-16 2023-02-14 23.800 6,000 +2,000 0.00% 142,800
2023-01-13 2023-01-11 27.000 4,000 -2,000 0.00% 108,000
2022-12-07 2022-12-05 20.600 6,000 -2,000 0.00% 123,600
2022-12-02 2022-11-30 19.760 8,000 -6,000 0.00% 158,080
2022-12-01 2022-11-29 19.140 14,000 +2,000 0.00% 267,960
2022-11-30 2022-11-28 18.600 12,000 +4,000 0.00% 223,200
2022-11-24 2022-11-22 18.860 8,000 +2,000 0.00% 150,880
2022-11-22 2022-11-18 20.300 6,000 +2,000 0.00% 121,800
2022-11-16 2022-11-14 23.650 4,000 -2,000 0.00% 94,600
2022-11-14 2022-11-10 21.300 6,000 -2,000 0.00% 127,800
2022-11-08 2022-11-04 21.800 8,000 -2,000 0.00% 174,400
2022-11-07 2022-11-03 22.650 10,000 +2,000 0.00% 226,500
2022-11-01 2022-10-28 19.800 8,000 -2,000 0.00% 158,400
2022-10-28 2022-10-26 20.400 10,000 +4,000 0.00% 204,000
2022-10-26 2022-10-24 17.860 6,000 -4,000 0.00% 107,160
2022-10-21 2022-10-19 18.140 10,000 +4,000 0.00% 181,400
2022-10-19 2022-10-17 16.100 6,000 +2,000 0.00% 96,600
2022-09-26 2022-09-22 18.320 4,000 -2,000 0.00% 73,280
2022-07-08 2022-07-06 32.400 6,000 -2,000 0.00% 194,400
2022-07-06 2022-07-04 30.700 8,000 -2,000 0.00% 245,600
2022-06-23 2022-06-21 27.700 10,000 -2,000 0.00% 277,000
2022-06-10 2022-06-08 27.300 12,000 -2,000 0.00% 327,600
2022-06-08 2022-06-06 25.200 14,000 -6,000 0.00% 352,800
2022-05-31 2022-05-27 20.800 20,000 -2,000 0.00% 416,000
2022-05-30 2022-05-26 20.150 22,000 +2,000 0.00% 443,300
2022-05-24 2022-05-20 22.350 20,000 +2,000 0.00% 447,000
2022-05-18 2022-05-16 19.920 18,000 +2,000 0.00% 358,560
2022-05-17 2022-05-13 19.840 16,000 -2,000 0.00% 317,440
2022-05-16 2022-05-12 19.260 18,000 +4,000 0.00% 346,680
2022-04-25 2022-04-21 21.550 14,000 -2,000 0.00% 301,700
2022-04-06 2022-04-01 24.450 16,000 +8,000 0.00% 391,200
2022-03-29 2022-03-25 25.300 8,000 -6,000 0.00% 202,400
2022-03-23 2022-03-21 25.100 14,000 +4,000 0.00% 351,400
2022-03-22 2022-03-18 24.500 10,000 +2,000 0.00% 245,000
2022-03-21 2022-03-17 26.100 8,000 -10,000 0.00% 208,800
2022-03-18 2022-03-16 23.350 18,000 +8,000 0.00% 420,300
2022-03-16 2022-03-14 20.700 10,000 +2,000 0.00% 207,000
2022-03-15 2022-03-11 24.850 8,000 +4,000 0.00% 198,800
2022-03-14 2022-03-10 26.600 4,000 -4,000 0.00% 106,400
2022-03-11 2022-03-09 26.150 8,000 +4,000 0.00% 209,200
2022-03-10 2022-03-08 26.350 4,000 -2,000 0.00% 105,400
2022-03-03 2022-03-01 30.700 6,000 -2,000 0.00% 184,200
2022-03-01 2022-02-25 31.150 8,000 +2,000 0.00% 249,200
2022-02-18 2022-02-16 27.950 6,000 -4,000 0.00% 167,700
2022-02-17 2022-02-15 27.850 10,000 -2,000 0.00% 278,500
2022-02-10 2022-02-08 25.550 12,000 +6,000 0.00% 306,600
2022-01-28 2022-01-26 26.000 6,000 +2,000 0.00% 156,000
2021-11-23 2021-11-19 37.350 4,000 -2,000 0.00% 149,400
2021-11-22 2021-11-18 36.700 6,000 -2,000 0.00% 220,200
2021-11-15 2021-11-11 32.050 8,000 -4,000 0.00% 256,400
2021-11-10 2021-11-08 28.850 12,000 +2,000 0.00% 346,200
2021-11-04 2021-11-02 28.950 10,000 +4,000 0.00% 289,500
2021-10-26 2021-10-22 32.900 6,000 -2,000 0.00% 197,400
2021-10-25 2021-10-21 32.050 8,000 -2,000 0.00% 256,400
2021-10-22 2021-10-20 32.900 10,000 -2,000 0.00% 329,000
2021-10-19 2021-10-15 28.000 12,000 +6,000 0.00% 336,000
2021-09-24 2021-09-21 33.000 6,000 -4,000 0.00% 198,000
2021-09-16 2021-09-14 33.250 10,000 -2,000 0.00% 332,500
2021-09-15 2021-09-13 32.350 12,000 +2,000 0.00% 388,200
2021-09-14 2021-09-10 34.050 10,000 +2,000 0.00% 340,500
2021-09-13 2021-09-09 35.850 8,000 +2,000 0.00% 286,800
2021-09-10 2021-09-08 36.750 6,000 -2,000 0.00% 220,500
2021-08-27 2021-08-25 37.400 8,000 +2,000 0.00% 299,200
2021-08-26 2021-08-24 38.300 6,000 -6,000 0.00% 229,800
2021-08-25 2021-08-23 35.600 12,000 +2,000 0.00% 427,200
2021-08-20 2021-08-18 34.350 10,000 +2,000 0.00% 343,500
2021-08-17 2021-08-13 35.300 8,000 -2,000 0.00% 282,400
2021-08-12 2021-08-10 39.600 10,000 -2,000 0.00% 396,000
2021-08-11 2021-08-09 36.300 12,000 +2,000 0.00% 435,600
2021-08-09 2021-08-05 38.400 10,000 -2,000 0.00% 384,000
2021-08-05 2021-08-03 38.750 12,000 -2,000 0.00% 465,000
2021-08-04 2021-08-02 34.850 14,000 +2,000 0.00% 487,900
2021-08-02 2021-07-29 34.200 12,000 +2,000 0.00% 410,400
2021-07-28 2021-07-26 32.250 10,000 +2,000 0.00% 322,500
2021-07-27 2021-07-23 36.350 8,000 -2,000 0.00% 290,800
2021-07-23 2021-07-21 38.100 10,000 -2,000 0.00% 381,000
2021-07-21 2021-07-19 41.950 12,000 -2,000 0.00% 503,400
2021-07-19 2021-07-15 40.250 14,000 +2,000 0.00% 563,500
2021-07-14 2021-07-12 37.500 12,000 -2,000 0.00% 450,000
2021-07-12 2021-07-08 35.200 14,000 +2,000 0.00% 492,800
2021-07-09 2021-07-07 36.200 12,000 -2,000 0.00% 434,400
2021-07-07 2021-07-05 35.600 14,000 -6,000 0.00% 498,400
2021-07-05 2021-06-30 33.900 20,000 +6,000 0.00% 678,000
2021-06-25 2021-06-23 33.200 14,000 +4,000 0.00% 464,800
2021-06-24 2021-06-22 31.200 10,000 -8,000 0.00% 312,000
2021-06-21 2021-06-17 31.200 18,000 -2,000 0.00% 561,600
2021-06-17 2021-06-15 32.950 20,000 -4,000 0.00% 659,000
2021-06-16 2021-06-11 32.600 24,000 +6,000 0.00% 782,400
2021-06-11 2021-06-09 33.200 18,000 +4,000 0.00% 597,600
2021-06-08 2021-06-04 31.150 14,000 +2,000 0.00% 436,100
2021-06-07 2021-06-03 32.250 12,000 +2,000 0.00% 387,000
2021-06-04 2021-06-02 31.350 10,000 +2,000 0.00% 313,500
2021-05-27 2021-05-25 25.750 8,000 -2,000 0.00% 206,000
2021-05-21 2021-05-18 25.100 10,000 -2,000 0.00% 251,000
2021-05-20 2021-05-17 24.400 12,000 +2,000 0.00% 292,800
2021-05-18 2021-05-14 23.900 10,000 +2,000 0.00% 239,000
2021-05-14 2021-05-12 19.420 8,000 -2,000 0.00% 155,360
2021-05-13 2021-05-11 19.000 10,000 +2,000 0.00% 190,000
2021-05-12 2021-05-10 19.080 8,000 -4,000 0.00% 152,640
2021-05-11 2021-05-07 17.760 12,000 +4,000 0.00% 213,120
2021-05-10 2021-05-06 18.080 8,000 -6,000 0.00% 144,640
2021-05-07 2021-05-05 17.860 14,000 +4,000 0.00% 250,040
2021-05-05 2021-05-03 18.280 10,000 -2,000 0.00% 182,800
2021-05-03 2021-04-29 17.880 12,000 +4,000 0.00% 214,560
2021-04-27 2021-04-23 17.020 8,000 +4,000 0.00% 136,160
2021-04-22 2021-04-20 16.220 4,000 -2,000 0.00% 64,880
2021-04-20 2021-04-16 15.800 6,000 +2,000 0.00% 94,800
2021-04-12 2021-04-08 15.840 4,000 -4,000 0.00% 63,360
2021-04-09 2021-04-07 15.060 8,000 -4,000 0.00% 120,480
2021-04-08 2021-04-01 15.000 12,000 -6,000 0.00% 180,000
2021-03-29 2021-03-25 13.960 18,000 +2,000 0.00% 251,280
2021-03-25 2021-03-23 14.520 16,000 -2,000 0.00% 232,320
2021-03-23 2021-03-19 13.860 18,000 +2,000 0.00% 249,480
2021-03-22 2021-03-18 14.540 16,000 +4,000 0.00% 232,640
2021-03-18 2021-03-16 13.640 12,000 -8,000 0.00% 163,680
2021-03-12 2021-03-10 13.040 20,000 +4,000 0.00% 260,800
2021-03-11 2021-03-09 13.000 16,000 +2,000 0.00% 208,000
2021-03-10 2021-03-08 13.400 14,000 +4,000 0.00% 187,600
2021-03-05 2021-03-03 14.860 10,000 +2,000 0.00% 148,600
2021-03-02 2021-02-26 13.380 8,000 -2,000 0.00% 107,040
2021-03-01 2021-02-25 14.660 10,000 +2,000 0.00% 146,600
2021-02-23 2021-02-19 12.840 8,000 -8,000 0.00% 102,720
2021-02-22 2021-02-18 12.960 16,000 +2,000 0.00% 207,360
2021-02-10 2021-02-08 12.340 14,000 -2,000 0.00% 172,760
2021-02-08 2021-02-04 12.280 16,000 -2,000 0.00% 196,480
2021-02-05 2021-02-03 12.460 18,000 +6,000 0.00% 224,280
2021-02-03 2021-02-01 10.240 12,000 +2,000 0.00% 122,880
2021-01-19 2021-01-15 10.180 10,000 +2,000 0.00% 101,800
2021-01-15 2021-01-13 10.640 8,000 -4,000 0.00% 85,120
2021-01-14 2021-01-12 10.900 12,000 -2,000 0.00% 130,800
2021-01-12 2021-01-08 11.180 14,000 +2,000 0.00% 156,520
2021-01-11 2021-01-07 10.740 12,000 +6,000 0.00% 128,880
2020-12-30 2020-12-28 11.680 6,000 +2,000 0.00% 70,080
2020-12-14 2020-12-10 11.780 4,000 -2,000 0.00% 47,120
2020-12-10 2020-12-08 12.260 6,000 +2,000 0.00% 73,560
2020-12-03 2020-12-01 11.480 4,000 -2,000 0.00% 45,920
2020-12-01 2020-11-27 10.940 6,000 -2,000 0.00% 65,640
2020-11-30 2020-11-26 11.200 8,000 -2,000 0.00% 89,600
2020-11-27 2020-11-25 10.540 10,000 +2,000 0.00% 105,400
2020-11-25 2020-11-23 10.740 8,000 +2,000 0.00% 85,920
2020-11-17 2020-11-13 11.980 6,000 -2,000 0.00% 71,880
2020-11-12 2020-11-10 12.160 8,000 +2,000 0.00% 97,280
2020-11-11 2020-11-09 12.580 6,000 -6,000 0.00% 75,480
2020-11-03 2020-10-30 10.740 12,000 +2,000 0.00% 128,880
2020-10-21 2020-10-19 11.860 10,000 +2,000 0.00% 118,600
2020-10-20 2020-10-16 12.220 8,000 +2,000 0.00% 97,760
2020-09-24 2020-09-22 11.480 6,000 -2,000 0.00% 68,880
2020-09-09 2020-09-07 13.720 8,000 +2,000 0.00% 109,760
2020-09-08 2020-09-04 14.700 6,000 -2,000 0.00% 88,200
2020-09-02 2020-08-31 14.980 8,000 +2,000 0.00% 119,840
2020-08-26 2020-08-24 15.320 6,000 +2,000 0.00% 91,920
2020-08-13 2020-08-11 15.900 4,000 +2,000 0.00% 63,600
2020-08-12 2020-08-10 16.400 2,000 +2,000 0.00% 32,800
2020-08-03 2020-07-30 16.760 0 -4,000
2020-07-29 2020-07-27 15.880 4,000 +4,000 0.00% 63,520
2020-07-24 2020-07-22 17.100 0 -4,000
2020-07-16 2020-07-14 15.620 4,000 +2,000 0.00% 62,480
2020-07-14 2020-07-10 15.760 2,000 -2,000 0.00% 31,520
2020-07-13 2020-07-09 15.920 4,000 -2,000 0.00% 63,680
2020-07-06 2020-07-02 16.020 6,000 +2,000 0.00% 96,120
2020-07-02 2020-06-29 16.140 4,000 -2,000 0.00% 64,560
2020-06-30 2020-06-26 15.900 6,000 +2,000 0.00% 95,400
2020-06-29 2020-06-24 16.240 4,000 +2,000 0.00% 64,960
2020-06-24 2020-06-22 16.040 2,000 +2,000 0.00% 32,080
2020-06-18 2020-06-16 16.400 0 -1,993
2020-06-17 2020-06-15 15.617 1,993 +1,993 0.00% 31,125
2020-06-08 2020-06-04 19.110 0 -1,993
2020-06-04 2020-06-02 17.765 1,993 +1,993 0.00% 35,406
2020-06-03 2020-06-01 18.066 0 -1,993
2020-05-25 2020-05-21 17.283 1,993 -1,992 0.00% 34,446
2020-05-21 2020-05-19 16.420 3,985 +1,992 0.00% 65,434
2020-04-08 2020-04-06 12.646 1,993 -1,992 0.00% 25,204
2020-02-18 2020-02-14 17.966 3,985 +1,992 0.00% 71,594
2020-02-14 2020-02-12 18.709 1,993 -33,875 0.00% 37,286
2020-02-12 2020-02-10 18.769 35,868 -17,934 0.00% 673,197
2020-02-10 2020-02-06 19.110 53,802 +15,941 0.00% 1,028,155
2020-02-07 2020-02-05 19.070 37,861 -27,897 0.00% 722,003
2020-02-06 2020-02-04 18.829 65,758 +35,868 0.00% 1,238,154
2020-02-05 2020-02-03 18.407 29,890 +27,897 0.00% 550,197
2019-12-16 2019-12-12 18.969 1,993 -85,685 0.00% 37,806
2019-12-13 2019-12-11 19.190 87,678 +25,905 0.00% 1,682,565
2019-12-11 2019-12-09 19.772 61,773 +5,978 0.00% 1,221,401
2019-12-10 2019-12-06 19.792 55,795 +53,802 0.00% 1,104,321
2019-12-03 2019-11-29 18.969 1,993 -107,604 0.00% 37,806
2019-12-02 2019-11-28 19.612 109,597 +53,802 0.01% 2,149,396
2019-11-27 2019-11-25 19.050 55,795 +53,802 0.00% 1,062,881
2019-11-11 2019-11-07 19.030 1,993 -107,604 0.00% 37,926
2019-11-08 2019-11-06 20.074 109,597 +25,905 0.01% 2,199,996
2019-11-06 2019-11-04 20.074 83,692 +25,904 0.00% 1,679,992
2019-11-05 2019-11-01 19.070 57,788 +27,898 0.00% 1,102,007
2019-10-30 2019-10-28 18.568 29,890 +27,897 0.00% 554,997
2019-10-29 2019-10-25 18.628 1,993 -7,970 0.00% 37,126
2019-10-28 2019-10-24 18.528 9,963 -3,986 0.00% 184,593
2019-10-25 2019-10-23 17.564 13,949 -3,985 0.00% 245,005
2019-10-18 2019-10-16 15.657 17,934 +3,985 0.00% 280,799
2019-10-16 2019-10-14 15.677 13,949 +9,964 0.00% 218,684
2019-09-13 2019-09-11 17.645 3,985 +1,992 0.00% 70,314
2019-09-02 2019-08-29 17.986 1,993 -1,992 0.00% 35,846
2019-08-30 2019-08-28 16.802 3,985 +1,992 0.00% 66,954
2019-08-20 2019-08-16 17.504 1,993 -1,992 0.00% 34,886
2019-08-16 2019-08-14 16.882 3,985 +1,992 0.00% 67,274
2019-07-31 2019-07-29 19.913 1,993 -1,992 0.00% 39,686
2019-07-30 2019-07-26 17.785 3,985 +1,992 0.00% 70,874
2019-07-17 2019-07-15 17.966 1,993 -55,795 0.00% 35,806
2019-07-10 2019-07-08 19.010 57,788 +27,898 0.00% 1,098,527
2019-06-27 2019-06-25 18.749 29,890 -27,898 0.00% 560,397
2019-06-26 2019-06-24 19.311 57,788 +55,795 0.00% 1,115,927
2019-06-19 2019-06-17 18.969 1,993 -55,795 0.00% 37,806
2019-06-17 2019-06-13 18.528 57,788 +55,795 0.00% 1,070,687
2019-06-11 2019-06-06 16.761 1,993 -1,992 0.00% 33,405
2019-06-10 2019-06-05 16.360 3,985 +1,992 0.00% 65,194
2019-05-21 2019-05-17 18.327 1,993 -1,992 0.00% 36,526
2019-04-29 2019-04-25 19.511 3,985 -5,978 0.00% 77,753
2019-04-25 2019-04-23 20.053 9,963 +1,992 0.00% 199,792
2019-04-24 2019-04-18 20.676 7,971 -47,824 0.00% 164,806
2019-04-23 2019-04-17 21.629 55,795 -1,993 0.00% 1,206,801
2019-04-18 2019-04-16 21.930 57,788 -13,948 0.00% 1,267,308
2019-04-17 2019-04-15 22.432 71,736 +23,912 0.00% 1,609,192
2019-04-15 2019-04-11 21.278 47,824 +47,824 0.00% 1,017,595
2019-04-12 2019-04-10 22.382 0 -27,897
2019-04-10 2019-04-08 19.271 27,897 +27,897 0.00% 537,591
2019-04-08 2019-04-03 15.396 0 -1,993
2019-03-11 2019-03-07 14.654 1,993 +1,993 0.00% 29,205
2019-03-05 2019-03-01 15.376 0 -1,993
2019-03-01 2019-02-27 14.734 1,993 -1,992 0.00% 29,365
2019-02-27 2019-02-25 14.975 3,985 -43,839 0.00% 59,675
2019-02-26 2019-02-22 14.252 47,824 -11,956 0.00% 681,597
2019-02-18 2019-02-14 14.393 59,780 -3,986 0.00% 860,396
2019-01-10 2019-01-08 10.539 63,766 +3,986 0.00% 672,004
2019-01-03 2018-12-31 10.599 59,780 -1,993 0.00% 633,597
2019-01-02 2018-12-27 9.515 61,773 -1,993 0.00% 587,760
2018-12-21 2018-12-19 10.719 63,766 -1,992 0.00% 683,524
2018-12-20 2018-12-18 11.201 65,758 +3,985 0.00% 736,556
2018-12-18 2018-12-14 11.843 61,773 -1,993 0.00% 731,600
2018-12-14 2018-12-12 11.743 63,766 +3,986 0.00% 748,804
2018-12-10 2018-12-06 12.345 59,780 -3,986 0.00% 737,996
2018-12-07 2018-12-05 13.931 63,766 +1,993 0.00% 888,325
2018-12-06 2018-12-04 14.473 61,773 +1,993 0.00% 894,040
2018-11-22 2018-11-20 14.011 59,780 +1,992 0.00% 837,596
2018-11-21 2018-11-19 14.513 57,788 -1,992 0.00% 838,686
2018-11-15 2018-11-13 14.573 59,780 -5,978 0.00% 871,196
2018-11-09 2018-11-07 13.369 65,758 +1,992 0.00% 879,116
2018-11-06 2018-11-02 13.750 63,766 +1,993 0.00% 876,805
2018-10-22 2018-10-18 11.301 61,773 +1,993 0.00% 698,120
2018-10-10 2018-10-08 12.807 59,780 +15,941 0.00% 765,596
2018-10-09 2018-10-05 14.252 43,839 +3,985 0.00% 624,802
2018-10-08 2018-10-04 14.433 39,854 -19,926 0.00% 575,207
2018-10-04 2018-10-02 15.196 59,780 +49,817 0.00% 908,396
2018-09-07 2018-09-05 16.179 9,963 -1,993 0.00% 161,194
2018-09-06 2018-09-04 16.862 11,956 +1,993 0.00% 201,599
2018-08-31 2018-08-29 16.561 9,963 +1,992 0.00% 164,994
2018-08-23 2018-08-21 14.453 7,971 +3,986 0.00% 115,204
2018-08-17 2018-08-15 14.051 3,985 +1,992 0.00% 55,995
2018-07-25 2018-07-23 20.274 1,993 -3,985 0.00% 40,407
2018-06-19 2018-06-14 22.884 5,978 +1,993 0.00% 136,799
2018-06-11 2018-06-07 25.393 3,985 +1,992 0.00% 101,191
2018-06-08 2018-06-06 26.447 1,993 +1,993 0.00% 52,709
2018-04-24 2018-04-20 25.644 0 -1,993
2018-04-10 2018-04-06 26.597 1,993 -3,985 0.00% 53,009
2018-04-09 2018-04-04 25.845 5,978 -9,963 0.00% 154,499
2018-04-04 2018-03-29 25.192 15,941 -11,956 0.00% 401,590
2018-03-27 2018-03-23 23.887 27,897 +1,992 0.00% 666,389
2018-03-22 2018-03-20 26.798 25,905 +23,912 0.00% 694,206
2018-03-21 2018-03-19 26.196 1,993 +1,993 0.00% 52,208
2018-03-19 2018-03-15 28.053 0 -19,927
2018-03-16 2018-03-14 26.898 19,927 -29,890 0.00% 536,006
2018-03-14 2018-03-12 29.207 49,817 +1,993 0.00% 1,455,003
2018-03-12 2018-03-08 28.956 47,824 +7,970 0.00% 1,384,793
2018-03-07 2018-03-05 24.189 39,854 +1,993 0.00% 964,011
2018-03-01 2018-02-27 24.540 37,861 +3,986 0.00% 929,104
2018-02-27 2018-02-23 25.042 33,875 -5,979 0.00% 848,288
2018-01-26 2018-01-24 28.454 39,854 +39,854 0.00% 1,134,013
2017-11-21 2017-11-17 8.943 0 -1,993
2017-11-14 2017-11-10 9.736 1,993 +1,993 0.00% 19,403
2016-01-05 2015-12-31 1.330 0

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