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 2.400 0 +0
2025-10-13 2025-10-09 2.460 0 +0
2025-10-10 2025-10-08 2.480 0 +0
2025-10-09 2025-10-06 2.480 0 +0
2025-10-08 2025-10-03 2.480 0 +0
2025-10-06 2025-10-02 2.480 0 +0
2025-10-03 2025-09-30 2.380 0 +0
2025-10-02 2025-09-29 2.200 0 +0
2025-09-30 2025-09-26 2.210 0 +0
2025-09-29 2025-09-25 2.200 0 +0
2025-09-26 2025-09-24 2.200 0 +0
2025-09-25 2025-09-23 2.160 0 -2,000
2025-09-23 2025-09-19 2.180 2,000 +2,000 0.00% 4,360
2025-08-21 2025-08-19 2.570 0 -12,000
2025-08-20 2025-08-18 2.620 12,000 -4,000 0.00% 31,440
2025-08-19 2025-08-15 2.460 16,000 -6,000 0.00% 39,360
2025-08-18 2025-08-14 2.320 22,000 +18,000 0.00% 51,040
2025-08-15 2025-08-13 2.100 4,000 +4,000 0.00% 8,400
2025-08-14 2025-08-12 2.080 0 -20,000
2025-08-13 2025-08-11 2.100 20,000 +20,000 0.00% 42,000
2025-08-06 2025-08-04 2.020 0 -6,000
2025-08-05 2025-08-01 2.060 6,000 -10,000 0.00% 12,360
2025-08-04 2025-07-31 2.000 16,000 +16,000 0.00% 32,000
2025-08-01 2025-07-30 1.770 0 -18,000
2025-07-31 2025-07-29 1.780 18,000 +18,000 0.00% 32,040
2025-07-30 2025-07-28 1.600 0 -20,000
2025-07-28 2025-07-24 1.500 20,000 +20,000 0.00% 30,000
2025-07-24 2025-07-22 1.370 0 -18,000
2025-07-23 2025-07-21 1.390 18,000 +14,000 0.00% 25,020
2025-07-22 2025-07-18 1.210 4,000 -16,000 0.00% 4,840
2025-07-21 2025-07-17 1.290 20,000 -6,000 0.00% 25,800
2025-07-18 2025-07-16 1.220 26,000 +26,000 0.00% 31,720
2025-06-23 2025-06-19 1.190 0 -4,000
2025-06-20 2025-06-18 1.200 4,000 -6,000 0.00% 4,800
2025-06-19 2025-06-17 1.090 10,000 +10,000 0.00% 10,900
2025-05-30 2025-05-28 0.830 0 -4,000
2025-05-29 2025-05-27 0.810 4,000 -6,000 0.00% 3,240
2025-05-13 2025-05-09 0.870 10,000 -6,000 0.00% 8,700
2025-05-12 2025-05-08 0.810 16,000 +12,000 0.00% 12,960
2025-05-09 2025-05-07 0.680 4,000 -16,000 0.00% 2,720
2025-05-08 2025-05-06 0.620 20,000 +16,000 0.00% 12,400
2025-04-25 2025-04-23 0.425 4,000 -20,000 0.00% 1,700
2025-04-24 2025-04-22 0.460 24,000 +8,000 0.00% 11,040
2025-04-23 2025-04-17 0.590 16,000 +12,000 0.00% 9,440
2025-02-20 2025-02-18 0.960 4,000 -2,000 0.00% 3,840
2025-02-19 2025-02-17 0.980 6,000 -4,000 0.00% 5,880
2025-02-17 2025-02-13 1.000 10,000 +4,000 0.00% 10,000
2025-02-14 2025-02-12 1.010 6,000 -2,000 0.00% 6,060
2025-02-13 2025-02-11 1.020 8,000 +2,000 0.00% 8,160
2025-02-11 2025-02-07 1.050 6,000 -2,000 0.00% 6,300
2025-02-10 2025-02-06 1.040 8,000 +2,000 0.00% 8,320
2025-02-04 2025-01-28 1.050 6,000 -8,000 0.00% 6,300
2025-01-24 2025-01-22 1.010 14,000 +8,000 0.00% 14,140
2024-09-20 2024-09-17 0.880 6,000 -10,000 0.00% 5,280
2024-09-19 2024-09-16 0.870 16,000 +10,000 0.00% 13,920
2023-08-22 2023-08-18 0.790 6,000 -16,000 0.00% 4,740
2023-08-21 2023-08-17 0.780 22,000 -34,000 0.00% 17,160
2023-08-18 2023-08-16 0.760 56,000 +50,000 0.01% 42,560
2023-08-08 2023-08-04 0.810 6,000 -50,000 0.00% 4,860
2023-08-04 2023-08-02 0.780 56,000 +50,000 0.01% 43,680
2023-08-03 2023-08-01 0.810 6,000 -40,000 0.00% 4,860
2023-08-02 2023-07-31 0.790 46,000 +40,000 0.01% 36,340
2023-07-19 2023-07-14 0.800 6,000 -24,000 0.00% 4,800
2023-07-18 2023-07-13 0.800 30,000 +24,000 0.00% 24,000
2023-07-12 2023-07-10 0.790 6,000 -36,000 0.00% 4,740
2023-07-11 2023-07-07 0.780 42,000 +36,000 0.01% 32,760
2023-07-04 2023-06-30 0.780 6,000 -8,000 0.00% 4,680
2023-06-09 2023-06-07 0.810 14,000 -4,000 0.00% 11,340
2023-06-08 2023-06-06 0.780 18,000 +4,000 0.00% 14,040
2023-06-02 2023-05-31 0.750 14,000 +8,000 0.00% 10,500
2023-05-30 2023-05-25 0.800 6,000 -10,000 0.00% 4,800
2023-05-29 2023-05-24 0.810 16,000 +10,000 0.00% 12,960
2023-05-25 2023-05-23 0.820 6,000 -10,000 0.00% 4,920
2023-05-24 2023-05-22 0.810 16,000 +10,000 0.00% 12,960
2023-05-22 2023-05-18 0.820 6,000 -10,000 0.00% 4,920
2023-05-19 2023-05-17 0.820 16,000 +10,000 0.00% 13,120
2023-05-12 2023-05-10 0.840 6,000 -32,000 0.00% 5,040
2023-04-06 2023-04-03 0.810 38,000 +12,000 0.01% 30,780
2023-03-30 2023-03-28 0.790 26,000 +14,000 0.01% 20,540
2023-03-24 2023-03-22 0.810 12,000 +6,000 0.00% 9,720
2023-03-22 2023-03-20 0.840 6,000 -34,000 0.00% 5,040
2023-03-15 2023-03-13 0.840 40,000 +12,000 0.01% 33,600
2023-03-13 2023-03-09 0.800 28,000 -28,000 0.01% 22,400
2023-03-10 2023-03-08 0.800 56,000 +14,000 0.01% 44,800
2023-03-09 2023-03-07 0.830 42,000 +12,000 0.01% 34,860
2023-03-08 2023-03-06 0.870 30,000 -26,000 0.01% 26,100
2023-03-03 2023-03-01 0.870 56,000 +10,000 0.01% 48,720
2023-03-02 2023-02-28 0.850 46,000 -16,000 0.01% 39,100
2023-03-01 2023-02-27 0.870 62,000 +4,000 0.01% 53,940
2023-02-27 2023-02-23 0.920 58,000 +6,000 0.01% 53,360
2023-02-24 2023-02-22 0.920 52,000 +2,000 0.01% 47,840
2023-02-23 2023-02-21 0.900 50,000 +16,000 0.01% 45,000
2023-02-13 2023-02-09 0.770 34,000 +12,000 0.01% 26,180
2023-02-10 2023-02-08 0.830 22,000 +14,000 0.00% 18,260
2023-02-02 2023-01-31 0.680 8,000 -2,000 0.00% 5,440
2023-01-19 2023-01-17 0.750 10,000 +2,000 0.00% 7,500
2023-01-12 2023-01-10 0.750 8,000 -4,010,000 0.00% 6,000
2023-01-11 2023-01-09 0.860 4,018,000 -2,000 0.86% 3,455,480
2023-01-10 2023-01-06 0.880 4,020,000 +2,000 0.86% 3,537,600
2023-01-09 2023-01-05 2.420 4,018,000 -242,000 0.86% 9,723,560
2023-01-06 2023-01-04 2.620 4,260,000 -56,000 0.91% 11,161,200
2023-01-04 2022-12-30 2.070 4,316,000 +2,000 0.92% 8,934,120
2023-01-03 2022-12-29 2.050 4,314,000 +44,000 0.92% 8,843,700
2022-12-30 2022-12-28 2.130 4,270,000 +50,000 0.91% 9,095,100
2022-12-29 2022-12-23 1.970 4,220,000 +60,000 0.90% 8,313,400
2022-12-22 2022-12-20 1.730 4,160,000 -14,000 0.89% 7,196,800
2022-12-21 2022-12-19 1.590 4,174,000 -4,000 0.89% 6,636,660
2022-12-16 2022-12-14 1.600 4,178,000 +18,000 0.89% 6,684,800
2022-12-12 2022-12-08 1.790 4,160,000 -16,000 0.89% 7,446,400
2022-12-09 2022-12-07 1.860 4,176,000 +16,000 0.89% 7,767,360
2022-11-15 2022-11-11 1.170 4,160,000 -8,000 0.89% 4,867,200
2022-11-08 2022-11-04 0.890 4,168,000 -20,000 0.89% 3,709,520
2022-11-07 2022-11-03 0.860 4,188,000 +14,000 0.90% 3,601,680
2022-11-04 2022-11-02 0.880 4,174,000 +6,000 0.89% 3,673,120
2022-11-03 2022-11-01 0.880 4,168,000 -12,000 0.89% 3,667,840
2022-11-01 2022-10-28 0.910 4,180,000 +10,000 0.95% 3,803,800
2022-10-31 2022-10-27 0.930 4,170,000 -14,000 0.95% 3,878,100
2022-10-28 2022-10-26 0.960 4,184,000 +10,000 0.95% 4,016,640
2022-10-26 2022-10-24 0.970 4,174,000 +12,000 0.95% 4,048,780
2022-10-25 2022-10-21 1.010 4,162,000 -22,000 0.95% 4,203,620
2022-10-24 2022-10-20 1.080 4,184,000 -4,000 0.95% 4,518,720
2022-10-19 2022-10-17 1.120 4,188,000 -2,000 0.95% 4,690,560
2022-10-14 2022-10-12 1.120 4,190,000 +10,000 1.02% 4,692,800
2022-10-12 2022-10-10 1.160 4,180,000 +10,000 1.02% 4,848,800
2022-10-03 2022-09-29 1.160 4,170,000 -10,000 1.02% 4,837,200
2022-09-29 2022-09-27 1.110 4,180,000 +10,000 1.02% 4,639,800
2022-09-27 2022-09-23 1.210 4,170,000 -12,000 1.02% 5,045,700
2022-09-26 2022-09-22 1.180 4,182,000 +12,000 1.02% 4,934,760
2022-09-21 2022-09-19 1.140 4,170,000 -8,000 1.02% 4,753,800
2022-09-20 2022-09-16 1.130 4,178,000 +8,000 1.02% 4,721,140
2022-09-15 2022-09-13 1.080 4,170,000 -2,000 1.02% 4,503,600
2022-09-14 2022-09-09 1.090 4,172,000 +2,000 1.02% 4,547,480
2022-09-13 2022-09-08 1.080 4,170,000 -18,000 1.02% 4,503,600
2022-09-09 2022-09-07 1.100 4,188,000 -12,000 1.02% 4,606,800
2022-09-08 2022-09-06 1.050 4,200,000 -12,000 1.03% 4,410,000
2022-09-07 2022-09-05 1.060 4,212,000 +14,000 1.03% 4,464,720
2022-09-06 2022-09-02 1.120 4,198,000 +28,000 1.03% 4,701,760
2022-09-02 2022-08-31 1.100 4,170,000 -30,000 1.02% 4,587,000
2022-09-01 2022-08-30 1.050 4,200,000 +6,000 1.03% 4,410,000
2022-08-31 2022-08-29 1.080 4,194,000 +20,000 1.03% 4,529,520
2022-08-26 2022-08-24 1.080 4,174,000 -6,000 1.02% 4,507,920
2022-08-25 2022-08-23 0.930 4,180,000 +6,000 1.02% 3,887,400
2022-08-04 2022-08-02 1.120 4,174,000 -158,000 1.02% 4,674,880
2022-08-03 2022-08-01 1.140 4,332,000 -52,000 1.06% 4,938,480
2022-07-18 2022-07-14 1.590 4,384,000 +208,000 1.07% 6,970,560
2022-07-15 2022-07-13 1.600 4,176,000 -202,000 1.02% 6,681,600
2022-06-21 2022-06-17 1.730 4,378,000 +344,000 1.07% 7,573,940
2022-06-20 2022-06-16 1.580 4,034,000 +2,000 0.99% 6,373,720
2022-06-17 2022-06-15 1.540 4,032,000 -2,000 0.99% 6,209,280
2022-06-15 2022-06-13 1.430 4,034,000 +2,000 0.99% 5,768,620
2022-06-02 2022-05-31 1.820 4,032,000 -2,000 0.99% 7,338,240
2022-06-01 2022-05-30 2.000 4,034,000 +4,000 0.99% 8,068,000
2022-05-31 2022-05-27 1.400 4,030,000 -8,000 0.99% 5,642,000
2022-05-30 2022-05-26 1.460 4,038,000 +8,000 0.99% 5,895,480
2022-05-26 2022-05-24 1.740 4,030,000 +2,000 0.99% 7,012,200
2022-05-25 2022-05-23 1.910 4,028,000 -10,000 0.99% 7,693,480
2022-05-23 2022-05-19 2.290 4,038,000 -8,000 0.99% 9,247,020
2022-05-19 2022-05-17 2.390 4,046,000 +4,000 0.99% 9,669,940
2022-05-18 2022-05-16 2.280 4,042,000 -8,000 0.99% 9,215,760
2022-05-17 2022-05-13 2.450 4,050,000 -2,000 0.99% 9,922,500
2022-05-16 2022-05-12 2.400 4,052,000 -8,000 0.99% 9,724,800
2022-05-06 2022-05-04 2.800 4,060,000 +20,000 0.99% 11,368,000
2022-05-04 2022-04-29 1.940 4,040,000 +6,000 0.99% 7,837,600
2022-05-03 2022-04-28 1.970 4,034,000 -6,000 0.99% 7,946,980
2022-04-28 2022-04-26 1.600 4,040,000 +2,000 0.99% 6,464,000
2022-04-27 2022-04-25 4.940 4,038,000 +4,000 0.99% 19,947,720
2022-04-26 2022-04-22 5.130 4,034,000 -2,000 0.99% 20,694,420
2022-04-19 2022-04-13 5.860 4,036,000 +2,000 0.99% 23,650,960
2022-04-13 2022-04-11 5.390 4,034,000 -2,000 0.99% 21,743,260
2022-04-12 2022-04-08 5.380 4,036,000 +2,000 0.99% 21,713,680
2022-04-08 2022-04-06 5.150 4,034,000 +2,482,000 0.99% 20,775,100
2022-04-01 2022-03-30 5.280 1,552,000 -1,484,000 0.38% 8,194,560
2022-03-30 2022-03-28 5.250 3,036,000 -2,000 0.74% 15,939,000
2022-03-29 2022-03-25 4.960 3,038,000 +210,000 0.75% 15,068,480
2022-03-28 2022-03-24 5.300 2,828,000 +2,000 0.69% 14,988,400
2022-03-25 2022-03-23 5.470 2,826,000 +1,410,000 0.69% 15,458,220
2022-03-24 2022-03-22 5.460 1,416,000 +884,000 0.35% 7,731,360
2022-03-23 2022-03-21 5.240 532,000 +420,000 0.13% 2,787,680
2022-03-22 2022-03-18 5.380 112,000 +28,000 0.03% 602,560
2022-03-15 2022-03-11 5.760 84,000 -1,878,000 0.02% 483,840
2022-03-14 2022-03-10 5.800 1,962,000 -1,134,000 0.48% 11,379,600
2022-03-10 2022-03-08 5.900 3,096,000 +384,000 0.76% 18,266,400
2022-03-03 2022-03-01 6.400 2,712,000 +508,000 0.67% 17,356,800
2022-03-01 2022-02-25 6.430 2,204,000 +400,000 0.54% 14,171,720
2022-02-25 2022-02-23 6.490 1,804,000 +664,000 0.44% 11,707,960
2022-02-24 2022-02-22 6.740 1,140,000 +72,000 0.28% 7,683,600
2022-02-23 2022-02-21 6.820 1,068,000 -526,000 0.26% 7,283,760
2022-02-21 2022-02-17 6.900 1,594,000 +354,000 0.39% 10,998,600
2022-02-10 2022-02-08 7.310 1,240,000 +178,000 0.30% 9,064,400
2022-02-07 2022-01-31 7.100 1,062,000 +258,000 0.26% 7,540,200
2022-01-27 2022-01-25 6.130 804,000 -58,000 0.20% 4,928,520
2022-01-26 2022-01-24 6.790 862,000 +788,000 0.21% 5,852,980
2022-01-25 2022-01-21 7.170 74,000 -952,000 0.02% 530,580
2022-01-24 2022-01-20 7.870 1,026,000 -2,668,000 0.25% 8,074,620
2022-01-21 2022-01-19 7.050 3,694,000 -4,000 0.91% 26,042,700
2022-01-20 2022-01-18 7.050 3,698,000 +6,000 0.91% 26,070,900
2022-01-19 2022-01-17 8.180 3,692,000 +2,000 0.91% 30,200,560
2022-01-18 2022-01-14 9.200 3,690,000 -6,000 0.91% 33,948,000
2022-01-17 2022-01-13 9.000 3,696,000 -4,000 0.91% 33,264,000
2022-01-14 2022-01-12 8.860 3,700,000 +2,000 0.91% 32,782,000
2022-01-12 2022-01-10 8.900 3,698,000 -6,000 0.92% 32,912,200
2022-01-11 2022-01-07 7.900 3,704,000 +172,000 0.92% 29,261,600
2022-01-10 2022-01-06 7.490 3,532,000 -4,000 0.88% 26,454,680
2022-01-06 2022-01-04 7.250 3,536,000 -2,000 0.88% 25,636,000
2022-01-03 2021-12-29 6.810 3,538,000 -32,000 0.88% 24,093,780
2021-12-30 2021-12-28 6.330 3,570,000 +158,000 0.89% 22,598,100
2021-12-03 2021-12-01 6.250 3,412,000 -82,000 0.85% 21,325,000
2021-04-07 2021-03-31 6.720 3,494,000 -16,000 0.87% 23,479,680
2021-04-01 2021-03-30 7.760 3,510,000 +2,000 0.87% 27,237,600
2021-03-30 2021-03-26 7.120 3,508,000 -2,000 0.87% 24,976,960
2021-03-29 2021-03-25 7.100 3,510,000 +98,000 0.87% 24,921,000
2021-03-26 2021-03-24 7.070 3,412,000 +24,000 0.85% 24,122,840
2021-03-25 2021-03-23 7.140 3,388,000 +112,000 0.84% 24,190,320
2021-03-24 2021-03-22 7.120 3,276,000 +92,000 0.81% 23,325,120
2021-03-22 2021-03-18 7.220 3,184,000 -320,000 0.79% 22,988,480
2021-03-19 2021-03-17 7.220 3,504,000 +2,000 0.87% 25,298,880
2021-03-18 2021-03-16 7.020 3,502,000 -160,000 0.87% 24,584,040
2021-03-17 2021-03-15 6.900 3,662,000 -54,000 0.91% 25,267,800
2021-03-11 2021-03-09 6.560 3,716,000 +116,000 0.92% 24,376,960
2021-03-10 2021-03-08 6.610 3,600,000 +112,000 0.90% 23,796,000
2021-03-09 2021-03-05 7.350 3,488,000 +50,000 0.87% 25,636,800
2021-03-08 2021-03-04 7.320 3,438,000 +16,000 0.85% 25,166,160
2021-03-04 2021-03-02 7.430 3,422,000 +174,000 0.85% 25,425,460
2021-03-03 2021-03-01 8.280 3,248,000 +162,000 0.81% 26,893,440
2021-03-02 2021-02-26 8.460 3,086,000 +326,000 0.77% 26,107,560
2021-03-01 2021-02-25 7.900 2,760,000 +16,000 0.69% 21,804,000
2021-02-26 2021-02-24 7.700 2,744,000 +2,000 0.68% 21,128,800
2021-02-25 2021-02-23 8.300 2,742,000 -692,000 0.68% 22,758,600
2021-02-24 2021-02-22 8.520 3,434,000 -158,000 0.85% 29,257,680
2021-02-23 2021-02-19 8.500 3,592,000 +78,000 0.89% 30,532,000
2021-02-22 2021-02-18 9.100 3,514,000 +4,000 0.87% 31,977,400
2021-02-17 2021-02-11 8.740 3,510,000 -4,000 0.87% 30,677,400
2021-02-16 2021-02-09 7.400 3,514,000 +6,000 0.87% 26,003,600
2021-02-10 2021-02-08 7.530 3,508,000 -10,000 0.87% 26,415,240
2021-02-09 2021-02-05 7.870 3,518,000 -8,000 0.87% 27,686,660
2021-02-08 2021-02-04 8.150 3,526,000 +14,000 0.88% 28,736,900
2021-02-05 2021-02-03 8.420 3,512,000 +8,000 0.87% 29,571,040
2021-02-03 2021-02-01 6.900 3,504,000 +2,000 0.87% 24,177,600
2021-02-02 2021-01-29 7.680 3,502,000 -4,000 0.87% 26,895,360
2021-01-28 2021-01-26 6.500 3,506,000 -6,000 0.87% 22,789,000
2021-01-27 2021-01-25 6.380 3,512,000 -2,000 0.87% 22,406,560
2021-01-26 2021-01-22 6.240 3,514,000 -26,000 0.87% 21,927,360
2021-01-25 2021-01-21 6.210 3,540,000 -24,000 0.88% 21,983,400
2021-01-21 2021-01-19 5.820 3,564,000 +54,000 0.89% 20,742,480
2021-01-20 2021-01-18 5.620 3,510,000 -2,000 0.87% 19,726,200
2021-01-19 2021-01-15 5.440 3,512,000 -58,000 0.87% 19,105,280
2021-01-13 2021-01-11 5.400 3,570,000 +34,000 0.89% 19,278,000
2021-01-11 2021-01-07 5.200 3,536,000 +2,000 0.88% 18,387,200
2021-01-08 2021-01-06 5.500 3,534,000 +6,000 0.88% 19,437,000
2021-01-05 2020-12-31 5.710 3,528,000 +26,000 0.88% 20,144,880
2020-12-30 2020-12-28 5.700 3,502,000 -18,000 0.87% 19,961,400
2020-12-29 2020-12-24 6.110 3,520,000 +20,000 0.88% 21,507,200
2020-12-22 2020-12-18 5.840 3,500,000 +2,000 0.88% 20,440,000
2020-12-21 2020-12-17 5.740 3,498,000 +4,000 0.87% 20,078,520
2020-12-15 2020-12-11 5.950 3,494,000 +38,000 0.87% 20,789,300
2020-12-14 2020-12-10 5.630 3,456,000 +2,000 0.86% 19,457,280
2020-12-11 2020-12-09 5.750 3,454,000 +432,000 0.86% 19,860,500
2020-12-10 2020-12-08 5.720 3,022,000 +1,412,000 0.76% 17,285,840
2020-12-09 2020-12-07 5.720 1,610,000 +946,000 0.40% 9,209,200
2020-12-08 2020-12-04 5.890 664,000 +88,000 0.17% 3,910,960
2020-12-07 2020-12-03 5.890 576,000 +154,000 0.14% 3,392,640
2020-12-04 2020-12-02 5.830 422,000 +256,000 0.11% 2,460,260
2020-12-03 2020-12-01 5.980 166,000 +160,000 0.04% 992,680
2020-12-02 2020-11-30 5.920 6,000 -14,000 0.00% 35,520
2020-12-01 2020-11-27 5.250 20,000 +10,000 0.01% 105,000
2020-11-27 2020-11-25 4.890 10,000 -20,000 0.00% 48,900
2020-11-26 2020-11-24 4.650 30,000 -630,000 0.01% 139,500
2020-11-25 2020-11-23 3.900 660,000 +6,000 0.17% 2,574,000
2020-11-19 2020-11-17 3.770 654,000 +2,000 0.16% 2,465,580
2020-11-13 2020-11-11 4.050 652,000 -12,000 0.16% 2,640,600
2020-11-12 2020-11-10 4.010 664,000 -4,000 0.17% 2,662,640
2020-11-11 2020-11-09 4.060 668,000 -816,000 0.17% 2,712,080
2020-11-09 2020-11-05 4.080 1,484,000 +2,000 0.37% 6,054,720
2020-11-05 2020-11-03 4.050 1,482,000 +1,394,000 0.37% 6,002,100
2020-10-22 2020-10-20 3.820 88,000 -144,000 0.02% 336,160
2020-10-15 2020-10-12 3.960 232,000 +2,000 0.06% 918,720
2020-10-08 2020-10-06 3.830 230,000 +80,000 0.06% 880,900
2020-10-06 2020-09-30 3.750 150,000 +64,000 0.04% 562,500
2020-10-05 2020-09-29 3.620 86,000 -608,000 0.02% 311,320
2020-09-25 2020-09-23 3.490 694,000 +4,000 0.17% 2,422,060
2020-09-24 2020-09-22 3.430 690,000 +4,000 0.17% 2,366,700
2020-09-23 2020-09-21 3.290 686,000 +20,000 0.17% 2,256,940
2020-09-22 2020-09-18 3.020 666,000 +538,000 0.17% 2,011,320
2020-09-15 2020-09-11 2.580 128,000 +2,000 0.03% 330,240
2020-09-14 2020-09-10 2.560 126,000 +20,000 0.03% 322,560
2020-08-26 2020-08-24 2.280 106,000 -42,000 0.03% 241,680
2020-08-18 2020-08-14 1.980 148,000 -644,000 0.04% 293,040
2020-08-17 2020-08-13 1.990 792,000 -352,000 0.20% 1,576,080
2020-08-14 2020-08-12 1.980 1,144,000 -76,000 0.29% 2,265,120
2020-07-23 2020-07-21 1.960 1,220,000 -1,000,000 0.30% 2,391,200
2020-07-10 2020-07-08 1.910 2,220,000 +50,000 0.56% 4,240,200
2020-07-09 2020-07-07 1.840 2,170,000 +264,000 0.54% 3,992,800
2020-07-08 2020-07-06 1.820 1,906,000 +1,084,000 0.48% 3,468,920
2020-07-07 2020-07-03 1.820 822,000 +40,000 0.21% 1,496,040
2020-07-03 2020-06-30 1.880 782,000 +696,000 0.20% 1,470,160
2020-07-02 2020-06-29 1.770 86,000 -138,000 0.02% 152,220
2020-06-30 2020-06-26 1.700 224,000 +86,000 0.06% 380,800
2020-06-26 2020-06-23 1.730 138,000 -8,000 0.03% 238,740
2020-06-24 2020-06-22 1.710 146,000 -2,000 0.04% 249,660
2020-06-19 2020-06-17 1.690 148,000 -2,000 0.04% 250,120
2020-06-18 2020-06-16 1.700 150,000 -6,000 0.04% 255,000
2020-06-15 2020-06-11 1.730 156,000 +2,000 0.04% 269,880
2020-06-09 2020-06-05 1.680 154,000 -268,000 0.04% 258,720
2020-06-01 2020-05-28 1.640 422,000 -6,000 0.11% 692,080
2020-05-25 2020-05-21 1.620 428,000 -2,000 0.11% 693,360
2020-05-20 2020-05-18 1.590 430,000 +152,000 0.11% 683,700
2020-05-14 2020-05-12 1.580 278,000 -54,000 0.07% 439,240
2020-05-13 2020-05-11 1.570 332,000 -110,000 0.08% 521,240
2020-05-12 2020-05-08 1.570 442,000 -286,000 0.11% 693,940
2020-05-11 2020-05-07 1.630 728,000 -64,000 0.18% 1,186,640
2020-05-04 2020-04-28 1.680 792,000 +56,000 0.20% 1,330,560
2020-04-28 2020-04-24 1.720 736,000 +54,000 0.18% 1,265,920
2020-04-27 2020-04-23 1.790 682,000 +4,000 0.17% 1,220,780
2020-04-24 2020-04-22 1.790 678,000 +6,000 0.17% 1,213,620
2020-04-20 2020-04-16 1.850 672,000 -2,000 0.17% 1,243,200
2020-04-16 2020-04-14 1.860 674,000 +2,000 0.17% 1,253,640
2020-04-14 2020-04-08 1.740 672,000 +14,000 0.17% 1,169,280
2020-04-01 2020-03-30 1.680 658,000 -8,000 0.16% 1,105,440
2020-03-27 2020-03-25 1.670 666,000 -2,000 0.17% 1,112,220
2020-03-26 2020-03-24 1.630 668,000 +2,000 0.17% 1,088,840
2020-03-24 2020-03-20 1.570 666,000 -48,000 0.17% 1,045,620
2020-03-20 2020-03-18 1.470 714,000 -20,000 0.18% 1,049,580
2020-03-19 2020-03-17 1.490 734,000 +4,000 0.18% 1,093,660
2020-03-18 2020-03-16 1.500 730,000 +42,000 0.18% 1,095,000
2020-03-17 2020-03-13 1.510 688,000 -4,000 0.17% 1,038,880
2020-03-16 2020-03-12 1.540 692,000 -6,000 0.17% 1,065,680
2020-03-13 2020-03-11 1.580 698,000 +8,000 0.17% 1,102,840
2020-03-12 2020-03-10 1.580 690,000 +2,000 0.17% 1,090,200
2020-03-10 2020-03-06 1.620 688,000 +8,000 0.17% 1,114,560
2020-03-09 2020-03-05 1.710 680,000 +24,000 0.17% 1,162,800
2020-03-05 2020-03-03 1.740 656,000 +62,000 0.16% 1,141,440
2020-03-04 2020-03-02 1.740 594,000 -2,000 0.15% 1,033,560
2020-03-03 2020-02-28 1.700 596,000 +2,000 0.15% 1,013,200
2020-03-02 2020-02-27 1.840 594,000 +4,000 0.15% 1,092,960
2020-02-28 2020-02-26 1.930 590,000 +18,000 0.15% 1,138,700
2020-02-27 2020-02-25 2.200 572,000 +2,000 0.14% 1,258,400
2020-02-26 2020-02-24 2.210 570,000 +4,000 0.14% 1,259,700
2020-02-25 2020-02-21 2.230 566,000 +4,000 0.14% 1,262,180
2020-02-24 2020-02-20 2.210 562,000 +4,000 0.14% 1,242,020
2020-02-21 2020-02-19 2.150 558,000 +8,000 0.14% 1,199,700
2020-02-20 2020-02-18 2.350 550,000 -12,000 0.14% 1,292,500
2020-02-19 2020-02-17 2.200 562,000 +16,000 0.14% 1,236,400
2020-02-13 2020-02-11 1.870 546,000 -10,000 0.14% 1,021,020
2020-02-10 2020-02-06 1.860 556,000 +4,000 0.14% 1,034,160
2020-02-07 2020-02-05 1.850 552,000 -2,000 0.14% 1,021,200
2020-02-03 2020-01-30 1.760 554,000 -2,000 0.14% 975,040
2020-01-31 2020-01-29 1.750 556,000 +6,000 0.14% 973,000
2020-01-23 2020-01-21 1.770 550,000 -2,000 0.14% 973,500
2020-01-22 2020-01-20 1.780 552,000 +2,000 0.14% 982,560
2020-01-13 2020-01-09 1.740 550,000 -16,000 0.14% 957,000
2020-01-10 2020-01-08 1.700 566,000 -6,000 0.14% 962,200
2020-01-09 2020-01-07 1.760 572,000 -476,000 0.14% 1,006,720
2020-01-08 2020-01-06 1.830 1,048,000 -4,000 0.26% 1,917,840
2020-01-07 2020-01-03 1.800 1,052,000 -8,000 0.26% 1,893,600
2020-01-06 2020-01-02 1.760 1,060,000 +928,000 0.27% 1,865,600
2020-01-03 2019-12-31 1.700 132,000 +72,000 0.03% 224,400
2020-01-02 2019-12-27 1.830 60,000 +12,000 0.01% 109,800
2019-12-30 2019-12-24 1.800 48,000 -10,000 0.01% 86,400
2019-12-27 2019-12-20 1.590 58,000 -20,000 0.01% 92,220
2019-12-23 2019-12-19 1.500 78,000 -12,000 0.02% 117,000
2019-12-20 2019-12-18 1.530 90,000 -20,000 0.02% 137,700
2019-12-19 2019-12-17 1.620 110,000 -18,000 0.03% 178,200
2019-12-18 2019-12-16 1.620 128,000 -28,000 0.03% 207,360
2019-12-17 2019-12-13 1.620 156,000 0.04% 252,720

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