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 5.810 190,000 +0 0.01% 1,103,900
2025-10-13 2025-10-09 6.450 190,000 +0 0.01% 1,225,500
2025-10-10 2025-10-08 6.600 190,000 -2,000 0.01% 1,254,000
2025-10-09 2025-10-06 6.490 192,000 +1,000 0.01% 1,246,080
2025-10-08 2025-10-03 6.320 191,000 +4,000 0.01% 1,207,120
2025-10-03 2025-09-30 5.970 187,000 -2,000 0.01% 1,116,390
2025-10-02 2025-09-29 5.540 189,000 +6,000 0.01% 1,047,060
2025-09-30 2025-09-26 5.460 183,000 +3,000 0.01% 999,180
2025-09-29 2025-09-25 5.580 180,000 -5,000 0.01% 1,004,400
2025-09-26 2025-09-24 5.330 185,000 -4,000 0.01% 986,050
2025-09-25 2025-09-23 5.230 189,000 +7,000 0.01% 988,470
2025-09-23 2025-09-19 5.210 182,000 +2,000 0.01% 948,220
2025-09-22 2025-09-18 5.180 180,000 -9,000 0.01% 932,400
2025-09-19 2025-09-17 5.190 189,000 +2,000 0.01% 980,910
2025-09-18 2025-09-16 5.110 187,000 -2,000 0.01% 955,570
2025-09-16 2025-09-12 5.530 189,000 -4,000 0.01% 1,045,170
2025-09-15 2025-09-11 5.540 193,000 +2,000 0.01% 1,069,220
2025-09-12 2025-09-10 5.580 191,000 +4,000 0.01% 1,065,780
2025-09-11 2025-09-09 5.390 187,000 -4,000 0.01% 1,007,930
2025-09-10 2025-09-08 5.710 191,000 +3,000 0.01% 1,090,610
2025-09-09 2025-09-05 5.420 188,000 +17,000 0.01% 1,018,960
2025-09-08 2025-09-04 5.360 171,000 -1,000 0.01% 916,560
2025-09-05 2025-09-03 5.960 172,000 +1,000 0.01% 1,025,120
2025-09-04 2025-09-02 5.920 171,000 +1,000 0.01% 1,012,320
2025-09-03 2025-09-01 6.330 170,000 -7,000 0.01% 1,076,100
2025-09-02 2025-08-29 6.640 177,000 +6,000 0.01% 1,175,280
2025-09-01 2025-08-28 6.360 171,000 -1,000 0.01% 1,087,560
2025-08-29 2025-08-27 6.300 172,000 -7,000 0.01% 1,083,600
2025-08-28 2025-08-26 6.280 179,000 -6,000 0.01% 1,124,120
2025-08-27 2025-08-25 5.960 185,000 +10,000 0.01% 1,102,600
2025-08-25 2025-08-21 5.400 175,000 -2,000 0.01% 945,000
2025-08-21 2025-08-19 5.450 177,000 +1,000 0.01% 964,650
2025-08-20 2025-08-18 5.460 176,000 +1,000 0.01% 960,960
2025-08-19 2025-08-15 5.500 175,000 -17,000 0.01% 962,500
2025-08-18 2025-08-14 5.480 192,000 +7,000 0.01% 1,052,160
2025-08-15 2025-08-13 5.340 185,000 -7,000 0.01% 987,900
2025-08-14 2025-08-12 5.460 192,000 +5,000 0.01% 1,048,320
2025-08-13 2025-08-11 5.490 187,000 -7,000 0.01% 1,026,630
2025-08-12 2025-08-08 5.350 194,000 +3,000 0.01% 1,037,900
2025-08-11 2025-08-07 4.520 191,000 +11,000 0.01% 863,320
2025-08-08 2025-08-06 4.180 180,000 +6,000 0.01% 752,400
2025-08-06 2025-08-04 3.630 174,000 -1,000 0.01% 631,620
2025-08-05 2025-08-01 3.410 175,000 +1,000 0.01% 596,750
2025-08-01 2025-07-30 3.520 174,000 -12,000 0.01% 612,480
2025-07-31 2025-07-29 3.660 186,000 -4,000 0.01% 680,760
2025-07-30 2025-07-28 3.550 190,000 +16,000 0.01% 674,500
2025-07-28 2025-07-24 3.680 174,000 +2,000 0.01% 640,320
2025-07-23 2025-07-21 3.830 172,000 -2,000 0.01% 658,760
2025-07-18 2025-07-16 3.790 174,000 -6,000 0.01% 659,460
2025-07-17 2025-07-15 3.780 180,000 -13,000 0.01% 680,400
2025-07-16 2025-07-14 3.670 193,000 +2,000 0.01% 708,310
2025-07-15 2025-07-11 3.720 191,000 +17,000 0.01% 710,520
2025-07-14 2025-07-10 3.690 174,000 +1,000 0.01% 642,060
2025-07-11 2025-07-09 3.780 173,000 -3,000 0.01% 653,940
2025-07-08 2025-07-04 3.440 176,000 -17,000 0.01% 605,440
2025-07-07 2025-07-03 3.340 193,000 -7,000 0.01% 644,620
2025-07-03 2025-06-30 3.220 200,000 +38,000 0.01% 644,000
2025-07-02 2025-06-27 3.260 162,000 -1,000 0.01% 528,120
2025-06-30 2025-06-26 3.260 163,000 +8,000 0.01% 531,380
2025-06-27 2025-06-25 3.190 155,000 -10,000 0.01% 494,450
2025-06-24 2025-06-20 2.990 165,000 +14,000 0.01% 493,350
2025-06-23 2025-06-19 3.120 151,000 -6,000 0.01% 471,120
2025-06-13 2025-06-11 3.200 157,000 +1,000 0.01% 502,400
2025-06-11 2025-06-09 3.370 156,000 -1,000 0.01% 525,720
2025-06-09 2025-06-05 3.350 157,000 +6,000 0.01% 525,950
2025-06-05 2025-06-03 3.430 151,000 +1,000 0.01% 517,930
2025-06-04 2025-06-02 3.520 150,000 +1,000 0.01% 528,000
2025-06-03 2025-05-30 3.620 149,000 -13,000 0.01% 539,380
2025-06-02 2025-05-29 3.450 162,000 +1,000 0.01% 558,900
2025-05-30 2025-05-28 3.410 161,000 +8,000 0.01% 549,010
2025-05-29 2025-05-27 3.470 153,000 +15,000 0.01% 530,910
2025-05-26 2025-05-22 4.110 138,000 -11,000 0.01% 567,180
2025-05-23 2025-05-21 3.970 149,000 -3,000 0.01% 591,530
2025-05-22 2025-05-20 3.850 152,000 +3,000 0.01% 585,200
2025-05-21 2025-05-19 3.530 149,000 -4,000 0.01% 525,970
2025-05-20 2025-05-16 3.420 153,000 +4,000 0.01% 523,260
2025-05-19 2025-05-15 3.320 149,000 -1,000 0.01% 494,680
2025-05-15 2025-05-13 3.370 150,000 -10,000 0.01% 505,500
2025-05-06 2025-04-30 3.260 160,000 -1,000 0.01% 521,600
2025-04-30 2025-04-28 3.110 161,000 +1,000 0.01% 500,710
2025-04-10 2025-04-08 3.170 160,000 +10,000 0.01% 507,200
2025-04-09 2025-04-07 3.010 150,000 +1,000 0.01% 451,500
2025-04-03 2025-04-01 3.940 149,000 +4,000 0.01% 587,060
2025-03-27 2025-03-25 4.200 145,000 +5,000 0.01% 609,000
2025-03-25 2025-03-21 4.050 140,000 -9,000 0.01% 567,000
2025-03-24 2025-03-20 4.150 149,000 +1,000 0.01% 618,350
2025-03-21 2025-03-19 4.550 148,000 +5,000 0.01% 673,400
2025-03-20 2025-03-18 4.430 143,000 -2,000 0.01% 633,490
2025-03-19 2025-03-17 4.530 145,000 -1,000 0.01% 656,850
2025-03-18 2025-03-14 3.950 146,000 -1,000 0.01% 576,700
2025-03-17 2025-03-13 3.930 147,000 +4,000 0.01% 577,710
2025-03-13 2025-03-11 4.130 143,000 -3,000 0.01% 590,590
2025-03-12 2025-03-10 4.160 146,000 +3,000 0.01% 607,360
2025-03-10 2025-03-06 4.260 143,000 +4,000 0.01% 609,180
2025-03-07 2025-03-05 4.010 139,000 +1,000 0.01% 557,390
2025-02-26 2025-02-24 4.330 138,000 -1,000 0.01% 597,540
2025-02-25 2025-02-21 4.070 139,000 +1,000 0.01% 565,730
2025-02-21 2025-02-19 3.980 138,000 +1,000 0.01% 549,240
2025-02-20 2025-02-18 4.180 137,000 -6,000 0.01% 572,660
2025-02-19 2025-02-17 4.280 143,000 -21,000 0.01% 612,040
2025-02-11 2025-02-07 3.550 164,000 -2,000 0.01% 582,200
2025-02-10 2025-02-06 3.540 166,000 +2,000 0.01% 587,640
2025-02-07 2025-02-05 3.460 164,000 +16,000 0.01% 567,440
2025-02-04 2025-01-28 3.400 148,000 -3,000 0.01% 503,200
2025-02-03 2025-01-24 3.500 151,000 +1,000 0.01% 528,500
2025-01-23 2025-01-21 3.380 150,000 +2,000 0.01% 507,000
2025-01-20 2025-01-16 3.160 148,000 -3,000 0.01% 467,680
2025-01-17 2025-01-15 3.130 151,000 +2,000 0.01% 472,630
2025-01-16 2025-01-14 2.850 149,000 -4,000 0.01% 424,650
2025-01-15 2025-01-13 2.710 153,000 +4,000 0.01% 414,630
2025-01-14 2025-01-10 2.510 149,000 -3,000 0.01% 373,990
2025-01-13 2025-01-09 2.650 152,000 +5,000 0.01% 402,800
2025-01-03 2024-12-31 3.730 147,000 -3,000 0.01% 548,310
2024-11-29 2024-11-27 3.160 150,000 +1,000 0.01% 474,000
2024-11-28 2024-11-26 3.070 149,000 -7,000 0.01% 457,430
2024-11-27 2024-11-25 3.310 156,000 +8,000 0.01% 516,360
2024-11-26 2024-11-22 3.640 148,000 +1,000 0.01% 538,720
2024-11-14 2024-11-12 3.490 147,000 -1,000 0.01% 513,030
2024-11-13 2024-11-11 3.520 148,000 -1,000 0.01% 520,960
2024-11-07 2024-11-05 3.160 149,000 +1,000 0.01% 470,840
2024-11-06 2024-11-04 3.160 148,000 -8,000 0.01% 467,680
2024-11-05 2024-11-01 3.050 156,000 +8,000 0.01% 475,800
2024-11-04 2024-10-31 3.500 148,000 -1,000 0.01% 518,000
2024-11-01 2024-10-30 3.250 149,000 -4,000 0.01% 484,250
2024-10-30 2024-10-28 3.120 153,000 +4,000 0.01% 477,360
2024-10-17 2024-10-15 2.430 149,000 -5,000 0.01% 362,070
2024-10-16 2024-10-14 2.490 154,000 +5,000 0.01% 383,460
2024-10-07 2024-10-03 2.710 149,000 -5,000 0.01% 403,790
2024-10-04 2024-10-02 2.920 154,000 +5,000 0.01% 449,680
2024-10-03 2024-09-30 2.180 149,000 -7,000 0.01% 324,820
2024-10-02 2024-09-27 1.840 156,000 -4,000 0.01% 287,040
2024-09-30 2024-09-26 1.720 160,000 +2,000 0.01% 275,200
2024-09-03 2024-08-30 1.450 158,000 +3,000 0.01% 229,100
2024-08-28 2024-08-26 1.590 155,000 -3,000 0.01% 246,450
2024-08-21 2024-08-19 1.310 158,000 -5,000 0.01% 206,980
2024-08-16 2024-08-14 1.230 163,000 +5,000 0.01% 200,490
2024-08-01 2024-07-30 1.240 158,000 -17,000 0.01% 195,920
2024-07-31 2024-07-29 1.260 175,000 +17,000 0.01% 220,500
2024-06-21 2024-06-19 1.220 158,000 -4,000 0.01% 192,760
2024-06-18 2024-06-14 1.240 162,000 +4,000 0.01% 200,880
2024-06-03 2024-05-30 1.350 158,000 -2,000 0.01% 213,300
2024-05-17 2024-05-14 1.550 160,000 +2,000 0.01% 248,000
2024-05-10 2024-05-08 1.620 158,000 -30,000 0.01% 255,960
2024-05-09 2024-05-07 1.640 188,000 +30,000 0.01% 308,320
2024-05-06 2024-05-02 1.580 158,000 -4,000 0.01% 249,640
2024-04-30 2024-04-26 1.400 162,000 -3,000 0.01% 226,800
2024-04-26 2024-04-24 1.350 165,000 +3,000 0.01% 222,750
2024-04-16 2024-04-12 1.380 162,000 +3,000 0.01% 223,560
2024-04-11 2024-04-09 1.410 159,000 -3,000 0.01% 224,190
2024-04-10 2024-04-08 1.370 162,000 +3,000 0.01% 221,940
2024-03-19 2024-03-15 1.970 159,000 -84,000 0.01% 313,230
2024-03-18 2024-03-14 1.960 243,000 +1,000 0.01% 476,280
2024-03-15 2024-03-13 2.040 242,000 -85,000 0.01% 493,680
2024-03-14 2024-03-12 2.040 327,000 +1,000 0.01% 667,080
2024-03-07 2024-03-05 1.780 326,000 -30,000 0.01% 580,280
2024-03-06 2024-03-04 1.820 356,000 -30,000 0.02% 647,920
2024-03-05 2024-03-01 1.880 386,000 +20,000 0.02% 725,680
2024-03-04 2024-02-29 1.800 366,000 -10,000 0.02% 658,800
2024-03-01 2024-02-28 1.740 376,000 +22,000 0.02% 654,240
2024-02-29 2024-02-27 1.910 354,000 +10,000 0.02% 676,140
2024-02-28 2024-02-26 1.910 344,000 -20,000 0.02% 657,040
2024-02-27 2024-02-23 1.940 364,000 -3,000 0.02% 706,160
2024-02-26 2024-02-22 1.850 367,000 +33,000 0.02% 678,950
2024-02-23 2024-02-21 1.890 334,000 +20,000 0.01% 631,260
2024-02-22 2024-02-20 1.890 314,000 +101,000 0.01% 593,460
2024-02-21 2024-02-19 1.890 213,000 +53,000 0.01% 402,570
2024-02-14 2024-02-07 1.440 160,000 -3,000 0.01% 230,400
2024-02-08 2024-02-06 1.440 163,000 +3,000 0.01% 234,720
2024-01-19 2024-01-17 2.020 160,000 +2,000 0.01% 323,200
2024-01-18 2024-01-16 2.150 158,000 +1,000 0.01% 339,700
2023-12-27 2023-12-21 2.340 157,000 -2,000 0.01% 367,380
2023-12-22 2023-12-20 2.360 159,000 +3,000 0.01% 375,240
2023-12-14 2023-12-12 2.520 156,000 -2,000 0.01% 393,120
2023-12-13 2023-12-11 2.430 158,000 +2,000 0.01% 383,940
2023-12-12 2023-12-08 2.550 156,000 -1,000 0.01% 397,800
2023-12-04 2023-11-30 2.590 157,000 -8,000 0.01% 406,630
2023-12-01 2023-11-29 2.360 165,000 -5,000 0.01% 389,400
2023-11-29 2023-11-27 2.400 170,000 +8,000 0.01% 408,000
2023-11-17 2023-11-15 2.490 162,000 +3,000 0.01% 403,380
2023-11-16 2023-11-14 2.470 159,000 -2,000 0.01% 392,730
2023-11-09 2023-11-07 2.350 161,000 +5,000 0.01% 378,350
2023-09-19 2023-09-15 2.150 156,000 +2,000 0.01% 335,400
2023-09-15 2023-09-13 2.230 154,000 -3,000 0.01% 343,420
2023-09-11 2023-09-06 2.270 157,000 +3,000 0.01% 356,390
2023-09-07 2023-09-05 2.350 154,000 -2,000 0.01% 361,900
2023-08-03 2023-08-01 2.660 156,000 +2,000 0.01% 414,960
2023-07-10 2023-07-06 2.330 154,000 -2,000 0.01% 358,820
2023-06-15 2023-06-13 2.710 156,000 -2,000 0.01% 422,760
2023-06-08 2023-06-06 2.450 158,000 +12,000 0.01% 387,100
2023-05-31 2023-05-29 2.220 146,000 -1,000 0.01% 324,120
2023-05-30 2023-05-25 2.320 147,000 +1,000 0.01% 341,040
2023-05-23 2023-05-19 2.430 146,000 +1,000 0.01% 354,780
2023-05-19 2023-05-17 2.570 145,000 -2,000 0.01% 372,650
2023-05-18 2023-05-16 2.630 147,000 +2,000 0.01% 386,610
2023-05-17 2023-05-15 2.700 145,000 +1,000 0.01% 391,500
2023-05-16 2023-05-12 2.700 144,000 +1,000 0.01% 388,800
2023-05-15 2023-05-11 2.920 143,000 +1,000 0.01% 417,560
2023-05-11 2023-05-09 2.950 142,000 -1,000 0.01% 418,900
2023-05-10 2023-05-08 2.980 143,000 +1,000 0.01% 426,140
2023-05-09 2023-05-05 3.000 142,000 -2,000 0.01% 426,000
2023-05-08 2023-05-04 2.930 144,000 +2,000 0.01% 421,920
2023-05-04 2023-05-02 2.930 142,000 +1,000 0.01% 416,060
2023-05-03 2023-04-28 3.040 141,000 -1,000 0.01% 428,640
2023-05-02 2023-04-27 2.980 142,000 -1,000 0.01% 423,160
2023-04-28 2023-04-26 2.890 143,000 +1,000 0.01% 413,270
2023-04-27 2023-04-25 2.900 142,000 +1,000 0.01% 411,800
2023-04-11 2023-04-04 3.620 141,000 -1,000 0.01% 510,420
2023-04-06 2023-04-03 3.580 142,000 +1,000 0.01% 508,360
2023-04-04 2023-03-31 3.300 141,000 -1,000 0.01% 465,300
2023-04-03 2023-03-30 3.210 142,000 +1,000 0.01% 455,820
2023-03-31 2023-03-29 3.360 141,000 -1,000 0.01% 473,760
2023-03-30 2023-03-28 3.130 142,000 -1,000 0.01% 444,460
2023-03-29 2023-03-27 3.250 143,000 +2,000 0.01% 464,750
2023-02-22 2023-02-20 4.270 141,000 +1,000 0.01% 602,070
2023-02-10 2023-02-08 4.230 140,000 -3,000 0.01% 592,200
2023-02-09 2023-02-07 4.340 143,000 -1,000 0.01% 620,620
2023-02-08 2023-02-06 4.210 144,000 -6,000 0.01% 606,240
2023-02-06 2023-02-02 4.710 150,000 +1,000 0.01% 706,500
2023-02-02 2023-01-31 4.480 149,000 -1,000 0.01% 667,520
2023-01-19 2023-01-17 4.320 150,000 +3,000 0.01% 648,000
2023-01-13 2023-01-11 4.630 147,000 -50,000 0.01% 680,610
2023-01-11 2023-01-09 4.600 197,000 +50,000 0.01% 906,200
2023-01-09 2023-01-05 3.890 147,000 -100,000 0.01% 571,830
2023-01-04 2022-12-30 3.360 247,000 +1,000 0.01% 829,920
2023-01-03 2022-12-29 3.230 246,000 -1,000 0.01% 794,580
2022-12-30 2022-12-28 3.320 247,000 +94,000 0.01% 820,040
2022-12-28 2022-12-22 3.060 153,000 +2,000 0.01% 468,180
2022-12-22 2022-12-20 3.030 151,000 -3,000 0.01% 457,530
2022-12-21 2022-12-19 3.150 154,000 -2,000 0.01% 485,100
2022-12-20 2022-12-16 3.230 156,000 +1,000 0.01% 503,880
2022-12-14 2022-12-12 3.610 155,000 +2,000 0.01% 559,550
2022-12-13 2022-12-09 3.970 153,000 -3,000 0.01% 607,410
2022-12-12 2022-12-08 3.810 156,000 -4,000 0.01% 594,360
2022-12-08 2022-12-06 4.000 160,000 +1,000 0.01% 640,000
2022-12-07 2022-12-05 4.130 159,000 -3,000 0.01% 656,670
2022-12-06 2022-12-02 3.780 162,000 +4,000 0.01% 612,360
2022-12-05 2022-12-01 3.850 158,000 -2,000 0.01% 608,300
2022-11-25 2022-11-23 3.360 160,000 -2,000 0.01% 537,600
2022-11-21 2022-11-17 3.850 162,000 -2,000 0.01% 623,700
2022-11-18 2022-11-16 3.900 164,000 +2,000 0.01% 639,600
2022-11-17 2022-11-15 4.020 162,000 -2,000 0.01% 651,240
2022-11-16 2022-11-14 3.870 164,000 +12,000 0.01% 634,680
2022-11-07 2022-11-03 2.900 152,000 +4,000 0.01% 440,800
2022-11-04 2022-11-02 2.550 148,000 -20,000 0.01% 377,400
2022-11-03 2022-11-01 2.100 168,000 +20,000 0.01% 352,800
2022-09-26 2022-09-22 2.560 148,000 -3,000 0.01% 378,880
2022-09-09 2022-09-07 2.820 151,000 +1,000 0.01% 425,820
2022-08-09 2022-08-05 4.140 150,000 +4,000 0.01% 621,000
2022-08-08 2022-08-04 4.000 146,000 +2,000 0.01% 584,000
2022-07-18 2022-07-14 4.240 144,000 -2,000 0.01% 610,560
2022-07-15 2022-07-13 4.230 146,000 +2,000 0.01% 617,580
2022-07-04 2022-06-29 4.780 144,000 +1,000 0.01% 688,320
2022-06-29 2022-06-27 5.070 143,000 +1,000 0.01% 725,010
2022-06-28 2022-06-24 5.060 142,000 -2,000 0.01% 718,520
2022-06-27 2022-06-23 4.930 144,000 +2,000 0.01% 709,920
2022-06-24 2022-06-22 4.930 142,000 +1,000 0.01% 700,060
2022-06-21 2022-06-17 4.890 141,000 -1,000 0.01% 689,490
2022-06-20 2022-06-16 4.770 142,000 -2,000 0.01% 677,340
2022-06-17 2022-06-15 4.910 144,000 -1,000 0.01% 707,040
2022-06-16 2022-06-14 4.810 145,000 +1,000 0.01% 697,450
2022-06-15 2022-06-13 4.900 144,000 +1,000 0.01% 705,600
2022-06-14 2022-06-10 4.850 143,000 -2,000 0.01% 693,550
2022-06-13 2022-06-09 4.320 145,000 +2,000 0.01% 626,400
2022-06-10 2022-06-08 4.430 143,000 -1,000 0.01% 633,490
2022-06-08 2022-06-06 4.420 144,000 +1,000 0.01% 636,480
2022-06-07 2022-06-02 4.040 143,000 -1,000 0.01% 577,720
2022-06-06 2022-06-01 3.960 144,000 +1,000 0.01% 570,240
2022-06-01 2022-05-30 4.000 143,000 -2,000 0.01% 572,000
2022-05-31 2022-05-27 3.960 145,000 -1,000 0.01% 574,200
2022-05-30 2022-05-26 3.900 146,000 +1,000 0.01% 569,400
2022-05-26 2022-05-24 3.900 145,000 +2,000 0.01% 565,500
2022-05-25 2022-05-23 4.050 143,000 +2,000 0.01% 579,150
2022-05-19 2022-05-17 4.020 141,000 -2,000 0.01% 566,820
2022-05-17 2022-05-13 3.750 143,000 -19,000 0.01% 536,250
2022-05-16 2022-05-12 3.800 162,000 +1,000 0.01% 615,600
2022-05-13 2022-05-11 3.880 161,000 -6,000 0.01% 624,680
2022-05-12 2022-05-10 3.690 167,000 +1,000 0.01% 616,230
2022-05-11 2022-05-06 3.870 166,000 -1,000 0.01% 642,420
2022-05-10 2022-05-05 3.900 167,000 +20,000 0.01% 651,300
2022-05-06 2022-05-04 4.300 147,000 +2,000 0.01% 632,100
2022-05-03 2022-04-28 3.870 145,000 +2,000 0.01% 561,150
2022-04-29 2022-04-27 4.140 143,000 -1,000 0.01% 592,020
2022-04-27 2022-04-25 3.800 144,000 +2,000 0.01% 547,200
2022-04-13 2022-04-11 3.890 142,000 +1,000 0.01% 552,380
2022-04-12 2022-04-08 4.270 141,000 +1,000 0.01% 602,070
2022-04-06 2022-04-01 4.480 140,000 -11,000 0.01% 627,200
2022-04-04 2022-03-31 4.780 151,000 -13,000 0.01% 721,780
2022-04-01 2022-03-30 4.830 164,000 +13,000 0.01% 792,120
2022-03-29 2022-03-25 4.560 151,000 -14,000 0.01% 688,560
2022-03-18 2022-03-16 4.180 165,000 -25,000 0.01% 689,700
2022-03-17 2022-03-15 3.380 190,000 -35,000 0.01% 642,200
2022-03-16 2022-03-14 3.870 225,000 -1,000 0.01% 870,750
2022-03-15 2022-03-11 3.920 226,000 +32,000 0.01% 885,920
2022-01-21 2022-01-19 6.190 194,000 +1,000 0.01% 1,200,860
2021-12-20 2021-12-16 6.920 193,000 -56,000 0.01% 1,335,560
2021-12-15 2021-12-13 6.810 249,000 -56,000 0.01% 1,695,690
2021-11-22 2021-11-18 8.050 305,000 -4,000 0.02% 2,455,250
2021-11-18 2021-11-16 8.340 309,000 -8,000 0.02% 2,577,060
2021-11-17 2021-11-15 8.290 317,000 +3,000 0.02% 2,627,930
2021-11-16 2021-11-12 7.850 314,000 +3,000 0.02% 2,464,900
2021-11-12 2021-11-10 7.260 311,000 -2,000 0.02% 2,257,860
2021-11-05 2021-11-03 6.520 313,000 -1,000 0.02% 2,040,760
2021-11-04 2021-11-02 6.550 314,000 -1,000 0.02% 2,056,700
2021-11-01 2021-10-28 6.700 315,000 +1,000 0.02% 2,110,500
2021-10-29 2021-10-27 6.980 314,000 +1,000 0.02% 2,191,720
2021-10-28 2021-10-26 7.070 313,000 -1,000 0.02% 2,212,910
2021-10-22 2021-10-20 7.200 314,000 -1,000 0.02% 2,260,800
2021-10-20 2021-10-18 6.880 315,000 -1,000 0.02% 2,167,200
2021-10-18 2021-10-12 6.370 316,000 +1,000 0.02% 2,012,920
2021-10-15 2021-10-11 6.660 315,000 -1,000 0.02% 2,097,900
2021-10-11 2021-10-07 6.530 316,000 -1,000 0.02% 2,063,480
2021-10-08 2021-10-06 6.100 317,000 -19,000 0.02% 1,933,700
2021-10-05 2021-09-30 6.240 336,000 +1,000 0.02% 2,096,640
2021-10-04 2021-09-29 6.150 335,000 +20,000 0.02% 2,060,250
2021-09-30 2021-09-28 6.630 315,000 -3,000 0.02% 2,088,450
2021-09-29 2021-09-27 6.600 318,000 +5,000 0.02% 2,098,800
2021-09-28 2021-09-24 6.630 313,000 +1,000 0.02% 2,075,190
2021-09-27 2021-09-23 6.930 312,000 -1,000 0.02% 2,162,160
2021-09-20 2021-09-16 6.900 313,000 -1,000 0.02% 2,159,700
2021-09-17 2021-09-15 6.720 314,000 -1,000 0.02% 2,110,080
2021-09-16 2021-09-14 7.070 315,000 +1,000 0.02% 2,227,050
2021-09-14 2021-09-10 7.860 314,000 +1,000 0.02% 2,468,040
2021-09-09 2021-09-07 8.260 313,000 +1,000 0.02% 2,585,380
2021-09-08 2021-09-06 7.970 312,000 -1,000 0.02% 2,486,640
2021-09-07 2021-09-03 7.810 313,000 -1,000 0.02% 2,444,530
2021-09-06 2021-09-02 7.650 314,000 -1,000 0.02% 2,402,100
2021-09-03 2021-09-01 7.320 315,000 +2,000 0.02% 2,305,800
2021-09-02 2021-08-31 7.810 313,000 -8,000 0.02% 2,444,530
2021-08-30 2021-08-26 7.700 321,000 +1,000 0.02% 2,471,700
2021-08-27 2021-08-25 8.000 320,000 -2,000 0.02% 2,560,000
2021-08-25 2021-08-23 7.900 322,000 -4,000 0.02% 2,543,800
2021-08-23 2021-08-19 7.780 326,000 -6,000 0.02% 2,536,280
2021-08-18 2021-08-16 7.000 332,000 -1,000 0.02% 2,324,000
2021-08-10 2021-08-06 6.270 333,000 -7,000 0.02% 2,087,910
2021-08-09 2021-08-05 6.710 340,000 +1,000 0.02% 2,281,400
2021-08-06 2021-08-04 7.000 339,000 +3,000 0.02% 2,373,000
2021-08-04 2021-08-02 6.960 336,000 +3,000 0.02% 2,338,560
2021-08-03 2021-07-30 7.000 333,000 +1,000 0.02% 2,331,000
2021-08-02 2021-07-29 7.190 332,000 +4,000 0.02% 2,387,080
2021-07-29 2021-07-27 6.290 328,000 +4,000 0.02% 2,063,120
2021-07-27 2021-07-23 8.300 324,000 +4,000 0.02% 2,689,200
2021-07-23 2021-07-21 8.680 320,000 -800,000 0.02% 2,777,600
2021-07-22 2021-07-20 8.670 1,120,000 +24,000 0.06% 9,710,400
2021-07-20 2021-07-16 8.530 1,096,000 -24,000 0.06% 9,348,880
2021-07-16 2021-07-14 112.000 1,120,000 +88,000 0.06% 125,440,000
2021-07-15 2021-07-13 114.800 1,032,000 +967,250 0.05% 118,473,600
2021-07-14 2021-07-12 114.000 64,750 -7,500 0.05% 7,381,500
2021-07-13 2021-07-09 114.800 72,250 +250 0.06% 8,294,300
2021-07-12 2021-07-08 119.000 72,000 +750 0.06% 8,568,000
2021-07-09 2021-07-07 128.000 71,250 +250 0.06% 9,120,000
2021-07-08 2021-07-06 123.800 71,000 +250 0.06% 8,789,800
2021-07-07 2021-07-05 121.600 70,750 +500 0.06% 8,603,200
2021-06-29 2021-06-25 132.000 70,250 -500 0.06% 9,273,000
2021-06-28 2021-06-24 129.200 70,750 +500 0.06% 9,140,900
2021-06-23 2021-06-21 126.800 70,250 -5,000 0.06% 8,907,700
2021-06-17 2021-06-15 131.400 75,250 +250 0.06% 9,887,850
2021-06-10 2021-06-08 136.000 75,000 +500 0.06% 10,200,000
2021-06-09 2021-06-07 136.000 74,500 +750 0.06% 10,132,000
2021-06-08 2021-06-04 140.000 73,750 -500 0.06% 10,325,000
2021-06-07 2021-06-03 141.200 74,250 +250 0.06% 10,484,100
2021-06-04 2021-06-02 142.400 74,000 +250 0.06% 10,537,600
2021-06-03 2021-06-01 146.000 73,750 -500 0.06% 10,767,500
2021-06-02 2021-05-31 140.800 74,250 +250 0.06% 10,454,400
2021-06-01 2021-05-28 140.800 74,000 +500 0.06% 10,419,200
2021-05-31 2021-05-27 154.200 73,500 -750 0.06% 11,333,700
2021-05-28 2021-05-26 148.800 74,250 -250 0.06% 11,048,400
2021-05-21 2021-05-18 131.000 74,500 +10,750 0.06% 9,759,500
2021-05-12 2021-05-10 121.000 63,750 -250 0.06% 7,713,750
2021-05-10 2021-05-06 120.800 64,000 +250 0.06% 7,731,200
2021-05-05 2021-05-03 132.000 63,750 +1,250 0.06% 8,415,000
2021-04-29 2021-04-27 148.400 62,500 +750 0.05% 9,275,000
2021-04-28 2021-04-26 150.800 61,750 -250 0.05% 9,311,900
2021-04-27 2021-04-23 144.600 62,000 +500 0.05% 8,965,200
2021-04-26 2021-04-22 148.400 61,500 +250 0.05% 9,126,600
2021-04-23 2021-04-21 133.800 61,250 -250 0.05% 8,195,250
2021-04-22 2021-04-20 131.600 61,500 -250 0.05% 8,093,400
2021-04-20 2021-04-16 120.000 61,750 -250 0.05% 7,410,000
2021-04-15 2021-04-13 105.400 62,000 +500 0.05% 6,534,800
2021-04-13 2021-04-09 105.800 61,500 -250 0.05% 6,506,700
2021-04-09 2021-04-07 102.600 61,750 +4,750 0.05% 6,335,550
2021-04-08 2021-04-01 100.200 57,000 +250 0.05% 5,711,400
2021-04-07 2021-03-31 97.600 56,750 +20,000 0.05% 5,538,800
2021-03-29 2021-03-25 98.600 36,750 -2,750 0.03% 3,623,550
2021-03-26 2021-03-24 94.200 39,500 +19,250 0.03% 3,720,900
2021-03-23 2021-03-19 103.400 20,250 +250 0.02% 2,093,850
2021-03-22 2021-03-18 108.800 20,000 -750 0.02% 2,176,000
2021-03-19 2021-03-17 114.000 20,750 +750 0.02% 2,365,500
2021-03-16 2021-03-12 97.000 20,000 +250 0.02% 1,940,000
2021-03-11 2021-03-09 81.400 19,750 +750 0.02% 1,607,650
2021-03-10 2021-03-08 79.840 19,000 +4,500 0.02% 1,516,960
2021-03-09 2021-03-05 104.800 14,500 +250 0.01% 1,519,600
2021-03-08 2021-03-04 116.200 14,250 +250 0.01% 1,655,850
2021-03-04 2021-03-02 129.200 14,000 +250 0.01% 1,808,800
2021-03-02 2021-02-26 118.400 13,750 +250 0.01% 1,628,000
2021-02-26 2021-02-24 110.000 13,500 -250 0.01% 1,485,000
2021-02-25 2021-02-23 148.800 13,750 -250 0.01% 2,046,000
2021-02-24 2021-02-22 166.800 14,000 +250 0.01% 2,335,200
2021-02-19 2021-02-17 181.800 13,750 +500 0.01% 2,499,750
2021-02-17 2021-02-11 188.000 13,250 -59,750 0.01% 2,491,000
2021-02-16 2021-02-09 164.800 73,000 +500 0.06% 12,030,400
2021-02-10 2021-02-08 174.800 72,500 -1,000 0.06% 12,673,000
2021-02-09 2021-02-05 186.000 73,500 +750 0.06% 13,671,000
2021-02-08 2021-02-04 175.200 72,750 +500 0.06% 12,745,800
2021-02-05 2021-02-03 164.000 72,250 +2,000 0.06% 11,849,000
2021-02-04 2021-02-02 163.200 70,250 -500 0.06% 11,464,800
2021-02-03 2021-02-01 157.600 70,750 +250 0.06% 11,150,200
2021-02-01 2021-01-28 120.800 70,500 -750 0.06% 8,516,400
2021-01-28 2021-01-26 135.600 71,250 +250 0.06% 9,661,500
2021-01-27 2021-01-25 138.000 71,000 +1,750 0.06% 9,798,000
2021-01-26 2021-01-22 132.000 69,250 +1,000 0.06% 9,141,000
2021-01-25 2021-01-21 115.200 68,250 -250 0.06% 7,862,400
2021-01-22 2021-01-20 114.000 68,500 -250 0.06% 7,809,000
2021-01-21 2021-01-19 108.000 68,750 +500 0.06% 7,425,000
2021-01-19 2021-01-15 88.000 68,250 +250 0.06% 6,006,000
2021-01-15 2021-01-13 86.400 68,000 -40,000 0.06% 5,875,200
2021-01-13 2021-01-11 76.400 108,000 +250 0.09% 8,251,200
2021-01-12 2021-01-08 70.000 107,750 +100,000 0.09% 7,542,500
2020-12-30 2020-12-28 63.280 7,750 +1,000 0.01% 490,420
2020-12-29 2020-12-24 67.200 6,750 -1,000 0.01% 453,600
2020-12-28 2020-12-22 69.920 7,750 +250 0.01% 541,880
2020-12-23 2020-12-21 63.680 7,500 +250 0.01% 477,600
2020-12-17 2020-12-15 55.280 7,250 -3,750 0.01% 400,780
2020-12-14 2020-12-10 54.000 11,000 +3,250 0.01% 594,000
2020-12-11 2020-12-09 55.840 7,750 +250 0.01% 432,760
2020-12-10 2020-12-08 55.840 7,500 +1,500 0.01% 418,800
2020-12-08 2020-12-04 54.720 6,000 -250 0.01% 328,320
2020-12-04 2020-12-02 53.280 6,250 +750 0.01% 333,000
2020-12-03 2020-12-01 53.440 5,500 +1,250 0.01% 293,920
2020-12-02 2020-11-30 54.240 4,250 -5,000 0.00% 230,520
2020-11-30 2020-11-26 44.400 9,250 +5,250 0.01% 410,700
2020-11-27 2020-11-25 45.600 4,000 -5,000 0.00% 182,400
2020-11-25 2020-11-23 45.760 9,000 -1,500 0.01% 411,840
2020-11-23 2020-11-19 48.400 10,500 -2,500 0.01% 508,200
2020-11-20 2020-11-18 47.760 13,000 +1,500 0.01% 620,880
2020-11-19 2020-11-17 46.720 11,500 +2,500 0.01% 537,280
2020-11-18 2020-11-16 47.600 9,000 +1,500 0.01% 428,400
2020-11-17 2020-11-13 41.200 7,500 -1,750 0.01% 309,000
2020-11-13 2020-11-11 39.120 9,250 +250 0.01% 361,860
2020-11-11 2020-11-09 43.600 9,000 +1,500 0.01% 392,400
2020-11-09 2020-11-05 29.200 7,500 -2,000 0.01% 219,000
2020-11-06 2020-11-04 25.840 9,500 -4,500 0.01% 245,480
2020-11-04 2020-11-02 25.600 14,000 -4,500 0.01% 358,400
2020-10-22 2020-10-20 26.720 18,500 +750 0.02% 494,320
2020-10-19 2020-10-15 25.120 17,750 +500 0.02% 445,880
2020-10-16 2020-10-14 20.760 17,250 +1,500 0.02% 358,110
2020-10-08 2020-10-06 20.680 15,750 -1,750 0.01% 325,710
2020-10-06 2020-09-30 20.800 17,500 +250 0.02% 364,000
2020-09-30 2020-09-28 20.120 17,250 -250 0.02% 347,070
2020-09-17 2020-09-15 21.680 17,500 -250 0.02% 379,400
2020-09-11 2020-09-09 17.600 17,750 +2,500 0.02% 312,400
2020-09-08 2020-09-04 15.680 15,250 +750 0.01% 239,120
2020-09-03 2020-09-01 17.520 14,500 +750 0.01% 254,040
2020-09-02 2020-08-31 16.800 13,750 +500 0.01% 231,000
2020-09-01 2020-08-28 19.080 13,250 +500 0.01% 252,810
2020-08-25 2020-08-21 23.120 12,750 +500 0.01% 294,780
2020-08-20 2020-08-18 23.200 12,250 +11,000 0.01% 284,200
2020-08-17 2020-08-13 20.200 1,250 +500 0.00% 25,250
2020-08-13 2020-08-11 17.440 750 +250 0.00% 13,080
2020-07-16 2020-07-14 8.640 500 -2,000 0.00% 4,320
2020-07-13 2020-07-09 9.120 2,500 +250 0.00% 22,800
2020-07-10 2020-07-08 9.240 2,250 +250 0.00% 20,790
2020-07-09 2020-07-07 9.720 2,000 -4,000 0.00% 19,440
2020-07-06 2020-07-02 9.840 6,000 +1,000 0.01% 59,040
2020-07-03 2020-06-30 10.560 5,000 +500 0.00% 52,800
2020-01-21 2020-01-17 8.080 4,500 +1,750 0.00% 36,360
2020-01-20 2020-01-16 8.080 2,750 +750 0.00% 22,220
2020-01-17 2020-01-15 8.320 2,000 -750 0.00% 16,640
2020-01-16 2020-01-14 8.280 2,750 +750 0.00% 22,770
2019-10-14 2019-10-10 9.480 2,000 +500 0.00% 18,960
2019-10-08 2019-10-03 9.920 1,500 -250 0.00% 14,880
2019-09-02 2019-08-29 9.600 1,750 +250 0.00% 16,800
2019-08-21 2019-08-19 10.040 1,500 +1,250 0.00% 15,060
2019-08-06 2019-08-02 11.120 250 +250 0.00% 2,780
2019-07-24 2019-07-22 11.560 0 -1,250
2019-07-22 2019-07-18 10.760 1,250 +1,250 0.00% 13,450
2019-03-21 2019-03-19 12.040 0 -8,500
2019-03-20 2019-03-18 12.400 8,500 -4,250 0.01% 105,400
2019-03-18 2019-03-14 12.480 12,750 +12,750 0.01% 159,120
2019-03-14 2019-03-12 12.840 0 -12,500
2019-03-11 2019-03-07 12.560 12,500 +10,750 0.01% 157,000
2019-03-08 2019-03-06 12.760 1,750 +1,750 0.00% 22,330
2019-02-26 2019-02-22 13.280 0 -4,750
2019-02-22 2019-02-20 12.560 4,750 +4,750 0.00% 59,660
2019-02-18 2019-02-14 12.920 0 -750
2019-01-25 2019-01-23 12.880 750 +750 0.00% 9,660
2019-01-18 2019-01-16 13.760 0 -500
2019-01-17 2019-01-15 13.400 500 +500 0.00% 6,700
2018-01-08 2018-01-04 12.400 0

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