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 1.810 21,000 +0 0.00% 38,010
2025-10-13 2025-10-09 1.840 21,000 +0 0.00% 38,640
2025-10-10 2025-10-08 1.830 21,000 +0 0.00% 38,430
2025-10-09 2025-10-06 1.800 21,000 +1,000 0.00% 37,800
2025-10-02 2025-09-29 1.830 20,000 -3,500 0.00% 36,600
2025-09-30 2025-09-26 1.830 23,500 -3,500 0.00% 43,005
2025-09-26 2025-09-24 1.870 27,000 -3,500 0.00% 50,490
2025-09-22 2025-09-18 1.940 30,500 +1,500 0.00% 59,170
2025-09-19 2025-09-17 1.970 29,000 -1,000 0.00% 57,130
2025-09-18 2025-09-16 1.990 30,000 +10,000 0.00% 59,700
2025-09-17 2025-09-15 1.860 20,000 +1,000 0.00% 37,200
2025-09-16 2025-09-12 1.930 19,000 -2,000 0.00% 36,670
2025-09-15 2025-09-11 1.940 21,000 +2,000 0.00% 40,740
2025-09-09 2025-09-05 1.920 19,000 +3,500 0.00% 36,480
2025-09-04 2025-09-02 1.930 15,500 +1,000 0.00% 29,915
2025-09-03 2025-09-01 2.120 14,500 +2,500 0.00% 30,740
2025-08-28 2025-08-26 2.260 12,000 -15,000 0.00% 27,120
2025-08-27 2025-08-25 2.280 27,000 -14,500 0.00% 61,560
2025-08-25 2025-08-21 2.250 41,500 +16,500 0.00% 93,375
2025-08-21 2025-08-19 2.060 25,000 -4,000 0.00% 51,500
2025-08-20 2025-08-18 1.920 29,000 -16,500 0.00% 55,680
2025-08-18 2025-08-14 1.800 45,500 -3,000 0.00% 81,900
2025-08-15 2025-08-13 1.770 48,500 -4,000 0.00% 85,845
2025-08-14 2025-08-12 1.770 52,500 +500 0.00% 92,925
2025-08-13 2025-08-11 1.760 52,000 +7,500 0.00% 91,520
2025-08-11 2025-08-07 1.800 44,500 -5,000 0.00% 80,100
2025-08-08 2025-08-06 1.800 49,500 +1,000 0.00% 89,100
2025-08-07 2025-08-05 1.800 48,500 -500 0.00% 87,300
2025-08-06 2025-08-04 1.750 49,000 -3,000 0.00% 85,750
2025-08-05 2025-08-01 1.710 52,000 +7,000 0.00% 88,920
2025-08-04 2025-07-31 1.760 45,000 +5,500 0.00% 79,200
2025-08-01 2025-07-30 1.790 39,500 +5,000 0.00% 70,705
2025-07-29 2025-07-25 1.840 34,500 -2,000 0.00% 63,480
2025-07-28 2025-07-24 1.890 36,500 +3,000 0.00% 68,985
2025-07-24 2025-07-22 1.890 33,500 +6,500 0.00% 63,315
2025-07-23 2025-07-21 1.910 27,000 +7,500 0.00% 51,570
2025-07-22 2025-07-18 1.900 19,500 +10,500 0.00% 37,050
2025-07-16 2025-07-14 1.890 9,000 +1,000 0.00% 17,010
2025-07-10 2025-07-08 1.890 8,000 +3,500 0.00% 15,120
2025-07-09 2025-07-07 1.920 4,500 -42,500 0.00% 8,640
2025-07-08 2025-07-04 1.940 47,000 +42,500 0.00% 91,180
2025-07-07 2025-07-03 2.090 4,500 -50,000 0.00% 9,405
2025-06-26 2025-06-24 1.980 54,500 -9,500 0.00% 107,910
2025-06-24 2025-06-20 1.950 64,000 +9,500 0.00% 124,800
2025-05-20 2025-05-16 1.990 54,500 -6,000 0.00% 108,455
2025-05-19 2025-05-15 1.960 60,500 -50,000 0.00% 118,580
2025-05-15 2025-05-13 1.960 110,500 -45,000 0.00% 216,580
2025-05-13 2025-05-09 1.920 155,500 +39,500 0.00% 298,560
2025-05-12 2025-05-08 1.830 116,000 +5,000 0.00% 212,280
2025-05-09 2025-05-07 1.770 111,000 -500 0.00% 196,470
2025-05-08 2025-05-06 1.780 111,500 -500 0.00% 198,470
2025-05-02 2025-04-29 1.810 112,000 +500 0.00% 202,720
2025-04-30 2025-04-28 1.810 111,500 +500 0.00% 201,815
2025-04-28 2025-04-24 1.750 111,000 -500 0.00% 194,250
2025-04-25 2025-04-23 1.730 111,500 -1,500 0.00% 192,895
2025-04-23 2025-04-17 1.660 113,000 -8,000 0.00% 187,580
2025-04-22 2025-04-16 1.640 121,000 +9,500 0.00% 198,440
2025-04-16 2025-04-14 1.710 111,500 -1,000 0.00% 190,665
2025-04-14 2025-04-10 1.650 112,500 -1,500 0.00% 185,625
2025-04-11 2025-04-09 1.550 114,000 +2,000 0.00% 176,700
2025-04-09 2025-04-07 1.500 112,000 +1,000 0.00% 168,000
2025-04-08 2025-04-03 1.870 111,000 +500 0.00% 207,570
2025-04-02 2025-03-31 1.980 110,500 -7,000 0.00% 218,790
2025-04-01 2025-03-28 1.980 117,500 +27,000 0.00% 232,650
2025-03-27 2025-03-25 1.850 90,500 +500 0.00% 167,425
2025-03-25 2025-03-21 1.890 90,000 -25,000 0.00% 170,100
2025-03-24 2025-03-20 1.880 115,000 +25,000 0.00% 216,200
2025-03-21 2025-03-19 1.940 90,000 +49,500 0.00% 174,600
2025-03-20 2025-03-18 1.840 40,500 -17,500 0.00% 74,520
2025-03-19 2025-03-17 1.810 58,000 -14,500 0.00% 104,980
2025-03-17 2025-03-13 1.660 72,500 -16,500 0.00% 120,350
2025-03-13 2025-03-11 1.730 89,000 -11,500 0.00% 153,970
2025-03-12 2025-03-10 1.720 100,500 +12,000 0.00% 172,860
2025-03-11 2025-03-07 1.730 88,500 -3,500 0.00% 153,105
2025-03-10 2025-03-06 1.740 92,000 -500 0.00% 160,080
2025-03-07 2025-03-05 1.720 92,500 +10,000 0.00% 159,100
2025-03-05 2025-03-03 1.700 82,500 +17,000 0.00% 140,250
2025-03-03 2025-02-27 1.740 65,500 +500 0.00% 113,970
2025-02-26 2025-02-24 1.780 65,000 +1,000 0.00% 115,700
2025-02-25 2025-02-21 1.840 64,000 -6,000 0.00% 117,760
2025-02-24 2025-02-20 1.920 70,000 -8,000 0.00% 134,400
2025-02-21 2025-02-19 1.850 78,000 -5,000 0.00% 144,300
2025-02-20 2025-02-18 1.970 83,000 -413,000 0.00% 163,510
2025-02-19 2025-02-17 1.750 496,000 +13,000 0.01% 868,000
2025-02-18 2025-02-14 1.830 483,000 +500 0.01% 883,890
2025-02-17 2025-02-13 1.780 482,500 +500 0.01% 858,850
2025-02-14 2025-02-12 1.830 482,000 -5,000 0.01% 882,060
2025-02-12 2025-02-10 1.810 487,000 +5,000 0.01% 881,470
2025-02-10 2025-02-06 1.870 482,000 +5,000 0.01% 901,340
2025-02-07 2025-02-05 1.950 477,000 +500 0.01% 930,150
2025-02-06 2025-02-04 2.060 476,500 -2,500 0.01% 981,590
2025-02-05 2025-02-03 2.030 479,000 +7,500 0.01% 972,370
2025-01-27 2025-01-23 1.850 471,500 +5,000 0.01% 872,275
2025-01-23 2025-01-21 1.620 466,500 +5,500 0.01% 755,730
2025-01-22 2025-01-20 1.740 461,000 -11,000 0.01% 802,140
2025-01-21 2025-01-17 1.890 472,000 +141,000 0.01% 892,080
2025-01-20 2025-01-16 1.660 331,000 -29,000 0.01% 549,460
2025-01-17 2025-01-15 1.680 360,000 -64,000 0.01% 604,800
2025-01-16 2025-01-14 1.420 424,000 +35,000 0.01% 602,080
2025-01-15 2025-01-13 1.420 389,000 +50,000 0.01% 552,380
2025-01-14 2025-01-10 1.460 339,000 +6,000 0.01% 494,940
2025-01-13 2025-01-09 1.560 333,000 +13,500 0.01% 519,480
2025-01-10 2025-01-08 1.520 319,500 +28,500 0.01% 485,640
2025-01-09 2025-01-07 1.720 291,000 +241,000 0.01% 500,520
2025-01-08 2025-01-06 1.780 50,000 -143,000 0.00% 89,000
2025-01-07 2025-01-03 1.550 193,000 +3,500 0.01% 299,150
2025-01-06 2025-01-02 1.510 189,500 +153,000 0.01% 286,145
2025-01-03 2024-12-31 1.390 36,500 -67,000 0.00% 50,735
2025-01-02 2024-12-27 1.290 103,500 +70,000 0.00% 133,515
2024-10-28 2024-10-24 1.630 33,500 -3,500 0.00% 54,605
2024-10-04 2024-10-02 1.840 37,000 -500 0.00% 68,080
2024-10-02 2024-09-27 1.570 37,500 +1,500 0.00% 58,875
2024-09-30 2024-09-26 1.510 36,000 -43,500 0.00% 54,360
2024-09-27 2024-09-25 1.480 79,500 +40,000 0.00% 117,660
2024-09-26 2024-09-24 1.500 39,500 +4,000 0.00% 59,250
2024-09-23 2024-09-19 1.560 35,500 -500 0.00% 55,380
2024-05-31 2024-05-29 1.530 36,000 -80,000 0.00% 55,080
2024-05-30 2024-05-28 1.500 116,000 +80,000 0.00% 174,000
2024-05-23 2024-05-21 1.490 36,000 -3,500 0.00% 53,640
2024-05-22 2024-05-20 1.520 39,500 +3,500 0.00% 60,040
2024-05-21 2024-05-17 1.550 36,000 -6,000 0.00% 55,800
2024-05-20 2024-05-16 1.500 42,000 +6,000 0.00% 63,000
2024-05-16 2024-05-13 1.620 36,000 -500 0.00% 58,320
2024-05-07 2024-05-03 1.490 36,500 +500 0.00% 54,385
2024-04-05 2024-04-02 1.280 36,000 +1,000 0.00% 46,080
2024-02-27 2024-02-23 1.450 35,000 -2,500 0.00% 50,750
2024-02-26 2024-02-22 1.450 37,500 -2,500 0.00% 54,375
2024-02-23 2024-02-21 1.460 40,000 +5,000 0.00% 58,400
2024-02-14 2024-02-07 1.400 35,000 -1,500 0.00% 49,000
2024-02-01 2024-01-30 1.240 36,500 +500 0.00% 45,260
2024-01-29 2024-01-25 1.310 36,000 -4,000 0.00% 47,160
2024-01-26 2024-01-24 1.340 40,000 +5,000 0.00% 53,600
2024-01-19 2024-01-17 1.480 35,000 -8,500 0.00% 51,800
2024-01-18 2024-01-16 1.490 43,500 -2,000 0.00% 64,815
2024-01-16 2024-01-12 1.530 45,500 -46,000 0.00% 69,615
2024-01-12 2024-01-10 1.510 91,500 -5,000 0.00% 138,165
2024-01-11 2024-01-09 1.500 96,500 -25,000 0.00% 144,750
2024-01-10 2024-01-08 1.480 121,500 +30,000 0.00% 179,820
2024-01-08 2024-01-04 1.530 91,500 -7,000 0.00% 139,995
2024-01-05 2024-01-03 1.520 98,500 +7,000 0.00% 149,720
2024-01-03 2023-12-29 1.550 91,500 -3,000 0.00% 141,825
2024-01-02 2023-12-28 1.530 94,500 +3,000 0.00% 144,585
2023-12-19 2023-12-15 1.400 91,500 -2,500 0.00% 128,100
2023-12-18 2023-12-14 1.380 94,000 -1,000 0.00% 129,720
2023-12-07 2023-12-05 1.310 95,000 -500 0.00% 124,450
2023-12-06 2023-12-04 1.340 95,500 +500 0.00% 127,970
2023-11-24 2023-11-22 1.340 95,000 -1,000 0.00% 127,300
2023-11-23 2023-11-21 1.330 96,000 -3,000 0.00% 127,680
2023-11-22 2023-11-20 1.320 99,000 +4,000 0.00% 130,680
2023-11-21 2023-11-17 1.310 95,000 -45,500 0.00% 124,450
2023-11-20 2023-11-16 1.330 140,500 +11,500 0.00% 186,865
2023-11-17 2023-11-15 1.350 129,000 -10,000 0.00% 174,150
2023-11-16 2023-11-14 1.340 139,000 -28,000 0.00% 186,260
2023-11-09 2023-11-07 1.290 167,000 -3,000 0.00% 215,430
2023-11-08 2023-11-06 1.310 170,000 +3,000 0.00% 222,700
2023-11-03 2023-11-01 1.280 167,000 -36,500 0.00% 213,760
2023-10-26 2023-10-24 1.230 203,500 -23,000 0.01% 250,305
2023-10-17 2023-10-13 1.180 226,500 +15,000 0.01% 267,270
2023-10-16 2023-10-12 1.210 211,500 +57,000 0.01% 255,915
2023-10-12 2023-10-10 1.190 154,500 +29,000 0.00% 183,855
2023-10-04 2023-09-29 1.300 125,500 -10,000 0.00% 163,150
2023-09-28 2023-09-26 1.250 135,500 +8,000 0.00% 169,375
2023-09-26 2023-09-22 1.250 127,500 +1,500 0.00% 159,375
2023-09-25 2023-09-21 1.310 126,000 -7,000 0.00% 165,060
2023-09-22 2023-09-20 1.290 133,000 +7,500 0.00% 171,570
2023-09-21 2023-09-19 1.320 125,500 -45,000 0.00% 165,660
2023-09-20 2023-09-18 1.250 170,500 -5,000 0.00% 213,125
2023-09-19 2023-09-15 1.300 175,500 +49,500 0.01% 228,150
2023-09-18 2023-09-14 1.320 126,000 -33,500 0.00% 166,320
2023-09-15 2023-09-13 1.130 159,500 -118,000 0.00% 180,235
2023-09-13 2023-09-11 1.143 277,500 +10,460 0.01% 317,206
2023-09-11 2023-09-06 1.174 267,040 +27,907 0.01% 313,575
2023-09-06 2023-09-04 1.195 239,133 -9,624 0.01% 285,774
2023-09-05 2023-08-31 1.164 248,757 +9,624 0.01% 289,521
2023-09-04 2023-08-30 1.164 239,133 -9,624 0.01% 278,319
2023-08-30 2023-08-28 1.143 248,757 +482 0.01% 284,351
2023-08-29 2023-08-25 1.133 248,275 -26,945 0.01% 281,220
2023-08-23 2023-08-21 1.122 275,220 +5,293 0.01% 308,880
2023-08-21 2023-08-17 1.185 269,927 -29,351 0.01% 319,770
2023-08-18 2023-08-16 1.174 299,278 +51,003 0.01% 351,430
2023-08-16 2023-08-14 1.237 248,275 -1,444 0.01% 307,020
2023-08-15 2023-08-11 1.278 249,719 -155,413 0.01% 319,185
2023-08-14 2023-08-10 1.289 405,132 -144,346 0.01% 522,041
2023-08-11 2023-08-09 1.289 549,478 -319,486 0.02% 708,040
2023-08-10 2023-08-08 1.268 868,964 -6,736 0.03% 1,101,660
2023-08-09 2023-08-07 1.268 875,700 +683,720 0.03% 1,110,200
2023-08-08 2023-08-04 1.341 191,980 +98,155 0.01% 257,354
2023-08-03 2023-08-01 1.372 93,825 -140,497 0.00% 128,700
2023-08-02 2023-07-31 1.434 234,322 -1,118,201 0.01% 336,030
2023-08-01 2023-07-28 1.361 1,352,523 +19,246 0.04% 1,841,204
2023-07-31 2023-07-27 1.351 1,333,277 -1,444 0.04% 1,801,150
2023-07-28 2023-07-26 1.351 1,334,721 -7,698 0.04% 1,803,100
2023-07-26 2023-07-24 1.268 1,342,419 +1,924 0.04% 1,701,900
2023-07-18 2023-07-13 1.330 1,340,495 -9,623 0.04% 1,783,041
2023-07-14 2023-07-12 1.289 1,350,118 -6,255 0.04% 1,739,720
2023-07-10 2023-07-06 1.320 1,356,373 +229,992 0.04% 1,790,065
2023-07-07 2023-07-05 1.289 1,126,381 +68,324 0.03% 1,451,420
2023-07-06 2023-07-04 1.309 1,058,057 +419,566 0.03% 1,385,370
2023-07-05 2023-07-03 1.268 638,491 +53,408 0.02% 809,470
2023-07-04 2023-06-30 1.413 585,083 +567,761 0.02% 826,880
2023-06-30 2023-06-28 50.978 17,322 +15,990 0.00% 883,036
2023-06-29 2023-06-27 50.723 1,332 +235 0.00% 67,562
2023-06-06 2023-06-02 47.660 1,097 +78 0.00% 52,283
2023-06-05 2023-06-01 44.789 1,019 -78 0.00% 45,640
2023-05-30 2023-05-25 46.256 1,097 +78 0.00% 50,743
2023-05-16 2023-05-12 45.874 1,019 -157 0.00% 46,745
2023-05-15 2023-05-11 44.151 1,176 +157 0.00% 51,921
2023-05-12 2023-05-10 44.023 1,019 -157 0.00% 44,860
2023-05-08 2023-05-04 45.172 1,176 +157 0.00% 53,122
2023-04-27 2023-04-25 44.215 1,019 -78 0.00% 45,055
2023-04-21 2023-04-19 46.575 1,097 -79 0.00% 51,093
2023-04-20 2023-04-18 47.851 1,176 +157 0.00% 56,273
2023-04-06 2023-04-03 50.021 1,019 -78 0.00% 50,971
2023-03-31 2023-03-29 50.659 1,097 -79 0.00% 55,573
2023-03-30 2023-03-28 49.191 1,176 +157 0.00% 57,849
2023-03-16 2023-03-14 48.936 1,019 -78 0.00% 49,866
2023-03-15 2023-03-13 50.595 1,097 +78 0.00% 55,503
2023-02-16 2023-02-14 62.781 1,019 -78 0.00% 63,974
2023-02-15 2023-02-13 62.972 1,097 +78 0.00% 69,081
2023-02-08 2023-02-06 59.081 1,019 -157 0.00% 60,203
2023-02-07 2023-02-03 62.271 1,176 -78 0.00% 73,230
2023-02-03 2023-02-01 60.101 1,254 +78 0.00% 75,367
2023-02-02 2023-01-31 60.420 1,176 +79 0.00% 71,054
2023-02-01 2023-01-30 62.526 1,097 -79 0.00% 68,591
2023-01-18 2023-01-16 68.906 1,176 -156 0.00% 81,034
2023-01-13 2023-01-11 66.992 1,332 +313 0.00% 89,233
2023-01-10 2023-01-06 60.995 1,019 +314 0.00% 62,154
2022-12-30 2022-12-28 55.954 705 -157 0.00% 39,448
2022-11-08 2022-11-04 44.917 862 -78 0.00% 38,718
2022-11-02 2022-10-31 40.323 940 +78 0.00% 37,903
2022-09-14 2022-09-09 64.057 862 -78 0.00% 55,217
2022-09-06 2022-09-02 59.910 940 -79 0.00% 56,315
2022-08-19 2022-08-17 55.444 1,019 -78 0.00% 56,497
2022-08-10 2022-08-08 52.764 1,097 +78 0.00% 57,882
2022-08-05 2022-08-03 53.275 1,019 -1,175 0.00% 54,287
2022-08-01 2022-07-28 61.058 2,194 +1,175 0.00% 133,962
2022-07-29 2022-07-27 58.762 1,019 -157 0.00% 59,878
2022-07-28 2022-07-26 57.741 1,176 +157 0.00% 67,903
2022-07-20 2022-07-18 60.293 1,019 -78 0.00% 61,438
2022-07-18 2022-07-14 60.357 1,097 -784 0.00% 66,211
2022-07-14 2022-07-12 58.379 1,881 +784 0.00% 109,810
2022-06-30 2022-06-28 66.737 1,097 -470 0.00% 73,210
2022-06-28 2022-06-24 61.696 1,567 +470 0.00% 96,678
2022-05-12 2022-05-10 53.083 1,097 -79 0.00% 58,232
2022-05-04 2022-04-29 63.038 1,176 +127 0.00% 74,133
2022-04-12 2022-04-08 63.038 1,049 -75 0.00% 66,127
2022-04-11 2022-04-07 61.837 1,124 +75 0.00% 69,505
2022-03-31 2022-03-29 52.899 1,049 +150 0.00% 55,491
2022-03-28 2022-03-24 61.237 899 -525 0.00% 55,052
2022-03-21 2022-03-17 51.431 1,424 -75 0.00% 73,238
2022-03-18 2022-03-16 47.562 1,499 +450 0.00% 71,296
2022-03-17 2022-03-15 43.159 1,049 -75 0.00% 45,274
2022-03-11 2022-03-09 46.361 1,124 +75 0.00% 52,110
2022-02-22 2022-02-18 62.705 1,049 +75 0.00% 65,777
2022-02-14 2022-02-10 74.578 974 +75 0.00% 72,639
2022-02-07 2022-01-31 82.717 899 +74 0.00% 74,362
2022-01-20 2022-01-18 86.852 825 -149 0.00% 71,653
2022-01-19 2022-01-17 87.920 974 +149 0.00% 85,634
2022-01-18 2022-01-14 89.387 825 -149 0.00% 73,745
2022-01-17 2022-01-13 90.455 974 +75 0.00% 88,103
2022-01-14 2022-01-12 93.657 899 -75 0.00% 84,197
2022-01-13 2022-01-11 91.122 974 +75 0.00% 88,753
2022-01-12 2022-01-10 90.188 899 -150 0.00% 81,079
2022-01-11 2022-01-07 87.119 1,049 -75 0.00% 91,388
2022-01-07 2022-01-05 85.118 1,124 -450 0.00% 95,673
2022-01-06 2022-01-04 84.184 1,574 -2,249 0.00% 132,506
2021-12-22 2021-12-20 80.715 3,823 +75 0.00% 308,575
2021-12-21 2021-12-17 83.250 3,748 +75 0.00% 312,022
2021-12-20 2021-12-16 88.053 3,673 +75 0.00% 323,419
2021-12-17 2021-12-15 87.520 3,598 +75 0.00% 314,895
2021-12-16 2021-12-14 93.123 3,523 +75 0.00% 328,072
2021-12-06 2021-12-02 98.193 3,448 -75 0.00% 338,568
2021-12-03 2021-12-01 98.326 3,523 +75 0.00% 346,403
2021-11-26 2021-11-24 106.064 3,448 +525 0.00% 365,709
2021-11-25 2021-11-23 115.136 2,923 +150 0.00% 336,543
2021-11-24 2021-11-22 116.737 2,773 -150 0.00% 323,712
2021-11-19 2021-11-17 114.069 2,923 -75 0.00% 333,423
2021-11-18 2021-11-16 113.535 2,998 -75 0.00% 340,379
2021-11-17 2021-11-15 103.396 3,073 -75 0.00% 317,735
2021-11-16 2021-11-12 101.661 3,148 -150 0.00% 320,030
2021-11-04 2021-11-02 93.523 3,298 +75 0.00% 308,439
2021-11-01 2021-10-28 94.724 3,223 -75 0.00% 305,295
2021-10-28 2021-10-26 95.124 3,298 -150 0.00% 313,719
2021-10-27 2021-10-25 97.792 3,448 -75 0.00% 337,188
2021-10-26 2021-10-22 98.326 3,523 +300 0.00% 346,403
2021-10-25 2021-10-21 96.592 3,223 +749 0.00% 311,315
2021-10-22 2021-10-20 117.271 2,474 -374 0.00% 290,128
2021-10-20 2021-10-18 115.670 2,848 -150 0.00% 329,428
2021-10-18 2021-10-12 110.867 2,998 +75 0.00% 332,379
2021-09-30 2021-09-28 118.071 2,923 +2,173 0.00% 345,122
2021-09-15 2021-09-13 117.671 750 -75 0.00% 88,253
2021-09-13 2021-09-09 119.005 825 +75 0.00% 98,179
2021-09-10 2021-09-08 122.741 750 +75 0.00% 92,056
2021-09-07 2021-09-03 124.609 675 -1,274 0.00% 84,111
2021-09-06 2021-09-02 118.738 1,949 +75 0.00% 231,421
2021-09-03 2021-09-01 121.140 1,874 +1,499 0.00% 227,016
2021-08-26 2021-08-24 133.747 375 -75 0.00% 50,155
2021-08-23 2021-08-19 130.879 450 +75 0.00% 58,896
2021-08-20 2021-08-18 133.414 375 -75 0.00% 50,030
2021-08-12 2021-08-10 140.418 450 -375 0.00% 63,188
2021-08-06 2021-08-04 128.878 825 +75 0.00% 106,324
2021-07-30 2021-07-28 124.075 750 -1,649 0.00% 93,056
2021-07-28 2021-07-26 130.479 2,399 +2,099 0.00% 313,019
2021-07-15 2021-07-13 145.088 300 -75 0.00% 43,526
2021-07-13 2021-07-09 140.418 375 -1,499 0.00% 52,657
2021-07-12 2021-07-08 133.747 1,874 +1,424 0.00% 250,643
2021-07-09 2021-07-07 143.420 450 -75 0.00% 64,539
2021-07-06 2021-07-02 145.088 525 +225 0.00% 76,171
2021-06-30 2021-06-28 144.754 300 -300 0.00% 43,426
2021-06-29 2021-06-25 149.424 600 +300 0.00% 89,654
2021-06-25 2021-06-23 148.756 300 -75 0.00% 44,627
2021-06-17 2021-06-15 146.088 375 -75 0.00% 54,783
2021-06-02 2021-05-31 154.555 450 +75 0.00% 69,550
2021-06-01 2021-05-28 154.217 375 +5 0.00% 57,832
2021-05-28 2021-05-26 155.230 370 -75 0.00% 57,435
2021-05-27 2021-05-25 149.156 445 -74 0.00% 66,374
2021-05-26 2021-05-24 145.106 519 +74 0.00% 75,310
2021-05-21 2021-05-18 150.505 445 -74 0.00% 66,975
2021-05-12 2021-05-10 145.106 519 +74 0.00% 75,310
2021-05-11 2021-05-07 153.205 445 +75 0.00% 68,176
2021-05-10 2021-05-06 161.304 370 -223 0.00% 59,682
2021-05-07 2021-05-05 154.555 593 +223 0.00% 91,651
2021-05-06 2021-05-04 158.604 370 -75 0.00% 58,684
2021-05-05 2021-05-03 155.230 445 +75 0.00% 69,077
2021-04-29 2021-04-27 160.967 370 -75 0.00% 59,558
2021-04-28 2021-04-26 159.617 445 -148 0.00% 71,029
2021-04-27 2021-04-23 155.230 593 +74 0.00% 92,051
2021-04-26 2021-04-22 153.542 519 -148 0.00% 79,689
2021-04-23 2021-04-21 151.855 667 -222 0.00% 101,287
2021-04-22 2021-04-20 152.530 889 +222 0.00% 135,599
2021-04-12 2021-04-08 170.753 667 +74 0.00% 113,892
2021-04-09 2021-04-07 174.127 593 +74 0.00% 103,257
2021-04-07 2021-03-31 142.069 519 +149 0.00% 73,734
2021-03-29 2021-03-25 133.903 370 -75 0.00% 49,544
2021-03-24 2021-03-22 147.806 445 +75 0.00% 65,774
2021-03-23 2021-03-19 146.456 370 -75 0.00% 54,189
2021-03-22 2021-03-18 148.143 445 +75 0.00% 65,924
2021-03-18 2021-03-16 141.394 370 -445 0.00% 52,316
2021-03-17 2021-03-15 138.020 815 +445 0.00% 112,486
2021-03-16 2021-03-12 142.744 370 -149 0.00% 52,815
2021-03-11 2021-03-09 137.007 519 -74 0.00% 71,107
2021-03-08 2021-03-04 137.682 593 +297 0.00% 81,645
2021-03-04 2021-03-02 163.329 296 -74 0.00% 48,345
2021-02-17 2021-02-11 139.707 370 +74 0.00% 51,692
2021-02-09 2021-02-05 140.382 296 -74 0.00% 41,553
2021-02-05 2021-02-03 130.528 370 -75 0.00% 48,295
2021-02-04 2021-02-02 127.963 445 +75 0.00% 56,944
2021-02-03 2021-02-01 118.785 370 +74 0.00% 43,950
2021-02-02 2021-01-29 118.110 296 -74 0.00% 34,960
2021-01-21 2021-01-19 129.718 370 +74 0.00% 47,996
2021-01-19 2021-01-15 115.275 296 -149 0.00% 34,121
2021-01-14 2021-01-12 105.826 445 -148 0.00% 47,093
2021-01-13 2021-01-11 103.262 593 -148 0.00% 61,234
2021-01-12 2021-01-08 97.862 741 -296 0.00% 72,516
2021-01-11 2021-01-07 93.948 1,037 +74 0.00% 97,424
2021-01-07 2021-01-05 95.568 963 -74 0.00% 92,032
2021-01-06 2021-01-04 95.838 1,037 +222 0.00% 99,383
2020-12-30 2020-12-28 100.697 815 -74 0.00% 82,068
2020-12-29 2020-12-24 97.592 889 -74 0.00% 86,760
2020-12-28 2020-12-22 98.537 963 -222 0.00% 94,891
2020-12-23 2020-12-21 99.617 1,185 +444 0.00% 118,046
2020-12-17 2020-12-15 101.642 741 -74 0.00% 75,317
2020-12-16 2020-12-14 105.016 815 +74 0.00% 85,588
2020-12-14 2020-12-10 107.716 741 +148 0.00% 79,818
2020-12-09 2020-12-07 108.121 593 +148 0.00% 64,116
2020-12-03 2020-12-01 112.575 445 -74 0.00% 50,096
2020-11-27 2020-11-25 104.341 519 -74 0.00% 54,153
2020-11-23 2020-11-19 112.710 593 -148 0.00% 66,837
2020-11-20 2020-11-18 106.636 741 +296 0.00% 79,017
2020-11-11 2020-11-09 106.771 445 +149 0.00% 47,513
2020-11-06 2020-11-04 110.686 296 +74 0.00% 32,763
2020-10-28 2020-10-23 113.385 222 -74 0.00% 25,172
2020-10-19 2020-10-15 102.452 296 +74 0.00% 30,326
2020-10-06 2020-09-30 93.813 222 -74 0.00% 20,826
2020-09-29 2020-09-25 97.862 296 -74 0.00% 28,967
2020-09-28 2020-09-24 99.212 370 -297 0.00% 36,708
2020-09-25 2020-09-23 108.256 667 -74 0.00% 72,207
2020-09-23 2020-09-21 109.471 741 -74 0.00% 81,118
2020-09-18 2020-09-16 111.360 815 +74 0.00% 90,759
2020-09-17 2020-09-15 109.201 741 +74 0.00% 80,918
2020-09-16 2020-09-14 105.151 667 +74 0.00% 70,136
2020-09-14 2020-09-10 91.383 593 +74 0.00% 54,190
2020-09-08 2020-09-04 86.389 519 -74 0.00% 44,836
2020-09-04 2020-09-02 87.604 593 +74 0.00% 51,949
2020-09-03 2020-09-01 84.364 519 -74 0.00% 43,785
2020-09-02 2020-08-31 84.364 593 +74 0.00% 50,028
2020-09-01 2020-08-28 80.989 519 -148 0.00% 42,034
2020-08-28 2020-08-26 74.240 667 +74 0.00% 49,518
2020-08-26 2020-08-24 74.240 593 +297 0.00% 44,025
2020-08-25 2020-08-21 64.589 296 -297 0.00% 19,118
2020-08-20 2020-08-18 64.387 593 +371 0.00% 38,181
2020-08-18 2020-08-14 59.460 222 +74 0.00% 13,200
2020-08-12 2020-08-10 73.835 148 -222 0.00% 10,928
2020-08-10 2020-08-06 58.717 370 -75 0.00% 21,725
2020-08-07 2020-08-05 57.907 445 -222 0.00% 25,769
2020-08-06 2020-08-04 55.680 667 -444 0.00% 37,139
2020-08-05 2020-08-03 53.318 1,111 +148 0.00% 59,236
2020-08-04 2020-07-31 53.656 963 -2,297 0.00% 51,670
2020-08-03 2020-07-30 50.348 3,260 -74 0.00% 164,136
2020-07-31 2020-07-29 53.453 3,334 -963 0.00% 178,212
2020-07-30 2020-07-28 50.821 4,297 -518 0.00% 218,377
2020-07-29 2020-07-27 48.999 4,815 -297 0.00% 235,928
2020-07-28 2020-07-24 49.674 5,112 +2,445 0.00% 253,931
2020-07-27 2020-07-23 53.251 2,667 +2,074 0.00% 142,019
2020-07-24 2020-07-22 56.963 593 +74 0.00% 33,779
2020-07-23 2020-07-21 54.803 519 -296 0.00% 28,443
2020-07-21 2020-07-17 55.005 815 +74 0.00% 44,829
2020-07-20 2020-07-16 53.048 741 +296 0.00% 39,309
2020-07-16 2020-07-14 53.453 445 -148 0.00% 23,787
2020-07-15 2020-07-13 55.343 593 -74 0.00% 32,818
2020-07-14 2020-07-10 52.576 667 -741 0.00% 35,068
2020-07-08 2020-07-06 52.711 1,408 -74 0.00% 74,217
2020-07-07 2020-07-03 52.103 1,482 -74 0.00% 77,217
2020-07-06 2020-07-02 53.656 1,556 -1,111 0.00% 83,488
2020-07-03 2020-06-30 50.146 2,667 -222 0.00% 133,739
2020-07-02 2020-06-29 47.446 2,889 -445 0.00% 137,072
2020-06-30 2020-06-26 48.526 3,334 +222 0.00% 161,786
2020-06-29 2020-06-24 49.606 3,112 +371 0.00% 154,374
2020-06-26 2020-06-23 50.078 2,741 +518 0.00% 137,265
2020-06-23 2020-06-19 53.183 2,223 +1,334 0.00% 118,226
2020-06-19 2020-06-17 55.680 889 -222 0.00% 49,500
2020-06-18 2020-06-16 54.533 1,111 -815 0.00% 60,586
2020-06-17 2020-06-15 51.631 1,926 -222 0.00% 99,441
2020-06-16 2020-06-12 50.551 2,148 -297 0.00% 108,583
2020-06-15 2020-06-11 52.508 2,445 +148 0.00% 128,382
2020-06-12 2020-06-10 51.833 2,297 -148 0.00% 119,061
2020-06-11 2020-06-09 52.306 2,445 -74 0.00% 127,887
2020-06-09 2020-06-05 54.668 2,519 -815 0.00% 137,708
2020-06-08 2020-06-04 54.600 3,334 +741 0.00% 182,038
2020-06-05 2020-06-03 55.005 2,593 -593 0.00% 142,629
2020-06-04 2020-06-02 51.226 3,186 +74 0.00% 163,205
2020-06-03 2020-06-01 48.054 3,112 +1,334 0.00% 149,543
2020-06-02 2020-05-29 43.194 1,778 +222 0.00% 76,800
2020-06-01 2020-05-28 43.329 1,556 -148 0.00% 67,420
2020-05-29 2020-05-27 43.397 1,704 +445 0.00% 73,948
2020-05-28 2020-05-26 46.164 1,259 +148 0.00% 58,120
2020-05-25 2020-05-21 49.201 1,111 +74 0.00% 54,662
2020-05-21 2020-05-19 51.226 1,037 +148 0.00% 53,121
2020-05-20 2020-05-18 53.993 889 -74 0.00% 48,000
2020-05-19 2020-05-15 50.078 963 +518 0.00% 48,226
2020-05-18 2020-05-14 53.858 445 +75 0.00% 23,967
2020-05-15 2020-05-13 55.545 370 +148 0.00% 20,552
2020-05-13 2020-05-11 58.447 222 -74 0.00% 12,975
2020-05-08 2020-05-06 62.024 296 -74 0.00% 18,359
2020-04-24 2020-04-22 46.299 370 -149 0.00% 17,131
2020-04-22 2020-04-20 45.894 519 +149 0.00% 23,819
2020-04-20 2020-04-16 48.931 370 -75 0.00% 18,105
2020-04-16 2020-04-14 47.514 445 -74 0.00% 21,144
2020-04-15 2020-04-09 49.438 519 -222 0.00% 25,658
2020-04-14 2020-04-08 48.478 741 +63 0.00% 35,922
2020-04-03 2020-04-01 47.076 678 -135 0.00% 31,918
2020-04-01 2020-03-30 44.494 813 -136 0.00% 36,173
2020-03-31 2020-03-27 42.723 949 +136 0.00% 40,544
2020-03-26 2020-03-24 33.942 813 -136 0.00% 27,595
2020-03-25 2020-03-23 31.064 949 +136 0.00% 29,480
2020-03-24 2020-03-20 31.802 813 -68 0.00% 25,855
2020-03-23 2020-03-19 30.327 881 -68 0.00% 26,718
2020-03-20 2020-03-18 34.385 949 +136 0.00% 32,631
2020-03-17 2020-03-13 41.542 813 -136 0.00% 33,774
2020-03-13 2020-03-11 44.568 949 -135 0.00% 42,295
2020-03-12 2020-03-10 45.453 1,084 -68 0.00% 49,271
2020-03-11 2020-03-09 45.010 1,152 +136 0.00% 51,852
2020-03-05 2020-03-03 49.142 1,016 -68 0.00% 49,929
2020-03-04 2020-03-02 48.626 1,084 -136 0.00% 52,710
2020-02-26 2020-02-24 54.160 1,220 +271 0.00% 66,075
2020-02-24 2020-02-20 52.389 949 -135 0.00% 49,717
2020-02-21 2020-02-19 51.651 1,084 +339 0.00% 55,990
2020-02-13 2020-02-11 44.346 745 -136 0.00% 33,038
2020-02-07 2020-02-05 40.583 881 +136 0.00% 35,754
2020-02-05 2020-02-03 38.148 745 -68 0.00% 28,420
2020-02-04 2020-01-31 37.410 813 -746 0.00% 30,414
2020-02-03 2020-01-30 35.861 1,559 +68 0.00% 55,907
2020-01-31 2020-01-29 36.156 1,491 +542 0.00% 53,908
2020-01-30 2020-01-24 36.894 949 +68 0.00% 35,012
2020-01-29 2020-01-22 41.026 881 -68 0.00% 36,144
2020-01-21 2020-01-17 42.133 949 -135 0.00% 39,984
2020-01-20 2020-01-16 41.616 1,084 -68 0.00% 45,112
2020-01-17 2020-01-15 41.764 1,152 -68 0.00% 48,112
2020-01-14 2020-01-10 42.354 1,220 -67 0.00% 51,672
2020-01-13 2020-01-09 42.797 1,287 -272 0.00% 55,079
2020-01-09 2020-01-07 41.764 1,559 -542 0.00% 65,110
2020-01-08 2020-01-06 41.690 2,101 -406 0.00% 87,590
2020-01-07 2020-01-03 41.321 2,507 -746 0.00% 103,592
2020-01-06 2020-01-02 41.911 3,253 -880 0.00% 136,337
2020-01-03 2019-12-31 42.206 4,133 -1,356 0.00% 174,439
2020-01-02 2019-12-27 43.387 5,489 -1,084 0.00% 238,151
2019-12-30 2019-12-24 43.387 6,573 -2,914 0.00% 285,183
2019-12-27 2019-12-20 41.100 9,487 -2,100 0.00% 389,911
2019-12-23 2019-12-19 40.583 11,587 -11,655 0.00% 470,236
2019-12-20 2019-12-18 40.509 23,242 0.01% 941,516

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