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 13.060 74,000 +0 0.01% 966,440
2025-10-13 2025-10-09 13.960 74,000 +0 0.01% 1,033,040
2025-10-10 2025-10-08 14.700 74,000 +0 0.01% 1,087,800
2025-10-09 2025-10-06 15.330 74,000 +0 0.01% 1,134,420
2025-10-08 2025-10-03 15.300 74,000 -2,000 0.01% 1,132,200
2025-10-06 2025-10-02 15.320 76,000 +1,000 0.01% 1,164,320
2025-10-02 2025-09-29 13.090 75,000 -5,000 0.01% 981,750
2025-09-30 2025-09-26 12.270 80,000 +1,000 0.01% 981,600
2025-09-29 2025-09-25 12.660 79,000 +1,000 0.01% 1,000,140
2025-09-25 2025-09-23 12.680 78,000 -3,000 0.01% 989,040
2025-09-24 2025-09-22 12.050 81,000 +1,000 0.01% 976,050
2025-09-19 2025-09-17 11.550 80,000 +4,000 0.01% 924,000
2025-09-18 2025-09-16 11.940 76,000 +6,000 0.01% 907,440
2025-09-17 2025-09-15 12.300 70,000 +9,000 0.01% 861,000
2025-09-16 2025-09-12 12.440 61,000 +3,000 0.01% 758,840
2025-09-15 2025-09-11 10.500 58,000 -2,000 0.01% 609,000
2025-09-12 2025-09-10 10.860 60,000 -19,000 0.01% 651,600
2025-09-11 2025-09-09 10.570 79,000 -1,000 0.01% 835,030
2025-09-10 2025-09-08 10.790 80,000 -1,000 0.01% 863,200
2025-09-09 2025-09-05 10.330 81,000 +6,000 0.01% 836,730
2025-09-04 2025-09-02 9.230 75,000 +8,000 0.01% 692,250
2025-09-03 2025-09-01 9.820 67,000 -1,000 0.01% 657,940
2025-09-02 2025-08-29 9.260 68,000 +2,000 0.01% 629,680
2025-09-01 2025-08-28 9.140 66,000 +8,000 0.01% 603,240
2025-08-29 2025-08-27 9.560 58,000 +9,000 0.01% 554,480
2025-08-28 2025-08-26 10.240 49,000 +4,000 0.01% 501,760
2025-08-27 2025-08-25 10.980 45,000 +4,000 0.00% 494,100
2025-08-26 2025-08-22 10.800 41,000 +7,000 0.00% 442,800
2025-08-22 2025-08-20 9.020 34,000 +4,000 0.00% 306,680
2025-08-21 2025-08-19 9.420 30,000 +2,000 0.00% 282,600
2025-08-20 2025-08-18 9.610 28,000 -8,000 0.00% 269,080
2025-08-19 2025-08-15 9.000 36,000 +6,000 0.00% 324,000
2025-08-18 2025-08-14 9.070 30,000 +1,000 0.00% 272,100
2025-08-08 2025-08-06 9.090 29,000 -2,000 0.00% 263,610
2025-08-07 2025-08-05 9.740 31,000 +1,000 0.00% 301,940
2025-08-05 2025-08-01 9.430 30,000 -1,000 0.00% 282,900
2025-08-04 2025-07-31 9.960 31,000 -7,000 0.00% 308,760
2025-07-25 2025-07-23 8.920 38,000 -2,000 0.00% 338,960
2025-07-24 2025-07-22 8.650 40,000 +1,000 0.00% 346,000
2025-07-21 2025-07-17 8.300 39,000 -3,000 0.00% 323,700
2025-07-17 2025-07-15 7.490 42,000 +2,000 0.00% 314,580
2025-07-16 2025-07-14 6.740 40,000 -1,000 0.00% 269,600
2025-07-11 2025-07-09 6.580 41,000 +5,000 0.00% 269,780
2025-07-09 2025-07-07 6.290 36,000 -4,000 0.00% 226,440
2025-07-08 2025-07-04 6.450 40,000 -2,000 0.00% 258,000
2025-07-07 2025-07-03 6.160 42,000 +1,000 0.00% 258,720
2025-07-03 2025-06-30 6.140 41,000 +4,000 0.00% 251,740
2025-06-30 2025-06-26 6.300 37,000 +1,000 0.00% 233,100
2025-06-27 2025-06-25 6.280 36,000 +2,000 0.00% 226,080
2025-06-26 2025-06-24 7.150 34,000 +1,000 0.00% 243,100
2025-06-20 2025-06-18 7.350 33,000 +2,000 0.00% 242,550
2025-06-18 2025-06-16 7.820 31,000 -11,000 0.00% 242,420
2025-06-17 2025-06-13 8.000 42,000 +2,000 0.00% 336,000
2025-06-13 2025-06-11 8.060 40,000 +1,000 0.00% 322,400
2025-06-12 2025-06-10 8.300 39,000 +8,000 0.00% 323,700
2025-06-06 2025-06-04 8.330 31,000 -2,000 0.00% 258,230
2025-06-05 2025-06-03 8.440 33,000 +7,000 0.00% 278,520
2025-06-02 2025-05-29 8.750 26,000 -2,000 0.00% 227,500
2025-05-30 2025-05-28 8.520 28,000 +1,000 0.00% 238,560
2025-05-29 2025-05-27 8.860 27,000 -2,000 0.00% 239,220
2025-05-28 2025-05-26 8.650 29,000 +1,000 0.00% 250,850
2025-05-26 2025-05-22 8.980 28,000 -3,000 0.00% 251,440
2025-05-23 2025-05-21 8.980 31,000 -6,000 0.00% 278,380
2025-05-22 2025-05-20 7.610 37,000 +2,000 0.00% 281,570
2025-05-16 2025-05-14 6.610 35,000 -1,000 0.00% 231,350
2025-05-15 2025-05-13 6.600 36,000 -1,000 0.00% 237,600
2025-05-14 2025-05-12 6.400 37,000 +2,000 0.00% 236,800
2025-05-12 2025-05-08 7.170 35,000 +4,000 0.00% 250,950
2025-05-09 2025-05-07 7.630 31,000 +2,000 0.00% 236,530
2025-05-08 2025-05-06 8.030 29,000 -6,000 0.00% 232,870
2025-05-07 2025-05-02 7.850 35,000 +7,000 0.00% 274,750
2025-05-02 2025-04-29 6.700 28,000 -1,000 0.00% 187,600
2025-04-30 2025-04-28 6.820 29,000 -2,000 0.00% 197,780
2025-04-29 2025-04-25 6.910 31,000 +3,000 0.00% 214,210
2025-04-28 2025-04-24 6.940 28,000 -1,000 0.00% 194,320
2025-04-25 2025-04-23 7.320 29,000 +1,000 0.00% 212,280
2025-04-11 2025-04-09 5.780 28,000 +3,000 0.00% 161,840
2025-04-09 2025-04-07 5.930 25,000 +6,000 0.00% 148,250
2025-04-08 2025-04-03 7.910 19,000 -1,000 0.00% 150,290
2025-04-02 2025-03-31 8.300 20,000 -3,000 0.00% 166,000
2025-04-01 2025-03-28 8.170 23,000 +3,000 0.00% 187,910
2025-03-31 2025-03-27 7.390 20,000 -3,000 0.00% 147,800
2025-03-25 2025-03-21 7.400 23,000 +1,000 0.00% 170,200
2025-03-24 2025-03-20 6.990 22,000 +2,000 0.00% 153,780
2025-03-21 2025-03-19 7.340 20,000 -1,000 0.00% 146,800
2025-03-20 2025-03-18 7.290 21,000 -6,000 0.00% 153,090
2025-03-18 2025-03-14 5.540 27,000 +2,000 0.00% 149,580
2025-03-17 2025-03-13 5.230 25,000 +3,000 0.00% 130,750
2025-03-14 2025-03-12 5.000 22,000 -1,000 0.00% 110,000
2025-03-12 2025-03-10 4.950 23,000 -9,000 0.00% 113,850
2025-03-10 2025-03-06 5.800 32,000 -2,000 0.00% 185,600
2025-03-07 2025-03-05 6.050 34,000 +15,000 0.00% 205,700
2025-03-05 2025-03-03 5.350 19,000 +1,000 0.00% 101,650
2025-03-04 2025-02-28 5.880 18,000 -16,000 0.00% 105,840
2025-03-03 2025-02-27 6.080 34,000 +2,000 0.00% 206,720
2025-02-19 2025-02-17 3.930 32,000 -2,000 0.00% 125,760
2025-02-17 2025-02-13 3.740 34,000 -1,000 0.00% 127,160
2025-02-14 2025-02-12 4.000 35,000 +17,000 0.00% 140,000
2025-01-03 2024-12-31 3.500 18,000 -1,000 0.00% 63,000
2025-01-02 2024-12-27 3.620 19,000 +1,000 0.00% 68,780
2024-11-13 2024-11-11 4.450 18,000 -4,000 0.00% 80,100
2024-11-12 2024-11-08 4.130 22,000 +4,000 0.00% 90,860
2024-10-21 2024-10-17 3.810 18,000 -4,000 0.00% 68,580
2024-10-18 2024-10-16 3.900 22,000 +4,000 0.00% 85,800
2024-10-09 2024-10-07 4.960 18,000 -1,000 0.00% 89,280
2024-10-08 2024-10-04 4.760 19,000 +1,000 0.00% 90,440
2024-10-04 2024-10-02 4.380 18,000 -7,000 0.00% 78,840
2024-10-03 2024-09-30 4.720 25,000 +4,000 0.00% 118,000
2024-08-13 2024-08-09 2.320 21,000 -9,000 0.00% 48,720
2024-08-06 2024-08-02 2.290 30,000 +9,000 0.00% 68,700
2024-06-07 2024-06-05 3.020 21,000 -1,000 0.00% 63,420
2024-06-05 2024-06-03 2.480 22,000 -1,000 0.00% 54,560
2024-06-03 2024-05-30 2.430 23,000 -11,000 0.00% 55,890
2024-05-31 2024-05-29 2.630 34,000 +13,000 0.00% 89,420
2024-04-08 2024-04-03 4.650 21,000 -34,000 0.00% 97,650
2024-04-02 2024-03-27 4.640 55,000 +34,000 0.01% 255,200
2024-03-21 2024-03-19 4.960 21,000 -2,000 0.00% 104,160
2024-03-18 2024-03-14 5.330 23,000 +2,000 0.00% 122,590
2024-01-30 2024-01-26 4.570 21,000 +1,000 0.00% 95,970
2024-01-25 2024-01-23 4.390 20,000 +1,000 0.00% 87,800
2024-01-24 2024-01-22 4.500 19,000 +1,000 0.00% 85,500
2024-01-22 2024-01-18 5.100 18,000 +2,000 0.00% 91,800
2023-12-20 2023-12-18 6.500 16,000 -3,000 0.00% 104,000
2023-12-14 2023-12-12 6.610 19,000 +3,000 0.00% 125,590
2023-12-11 2023-12-07 6.270 16,000 +1,000 0.00% 100,320
2023-11-27 2023-11-23 6.920 15,000 -2,000 0.00% 103,800
2023-11-24 2023-11-22 6.860 17,000 -3,000 0.00% 116,620
2023-11-22 2023-11-20 6.190 20,000 +1,000 0.00% 123,800
2023-11-20 2023-11-16 6.750 19,000 +2,000 0.00% 128,250
2023-11-17 2023-11-15 6.370 17,000 +3,000 0.00% 108,290
2023-11-16 2023-11-14 9.630 14,000 +1,000 0.00% 134,820
2023-11-08 2023-11-06 11.940 13,000 +2,000 0.00% 155,220
2023-10-31 2023-10-27 11.500 11,000 -2,000 0.00% 126,500
2023-10-18 2023-10-16 9.670 13,000 -2,000 0.00% 125,710
2023-10-12 2023-10-10 9.190 15,000 -2,000 0.00% 137,850
2023-10-09 2023-10-05 8.240 17,000 +3,000 0.00% 140,080
2023-09-13 2023-09-11 9.010 14,000 -2,000 0.00% 126,140
2023-08-09 2023-08-07 8.150 16,000 -3,000 0.00% 130,400
2023-08-03 2023-08-01 9.070 19,000 -1,000 0.00% 172,330
2023-08-02 2023-07-31 8.990 20,000 +3,000 0.00% 179,800
2023-08-01 2023-07-28 10.080 17,000 -1,000 0.00% 171,360
2023-07-20 2023-07-18 9.250 18,000 +1,000 0.00% 166,500
2023-07-19 2023-07-14 9.350 17,000 +1,000 0.00% 158,950
2023-06-29 2023-06-27 7.230 16,000 +1,000 0.00% 115,680
2023-06-19 2023-06-15 7.510 15,000 -3,000 0.00% 112,650
2023-06-13 2023-06-09 7.610 18,000 +3,000 0.00% 136,980
2023-05-30 2023-05-25 8.710 15,000 -1,000 0.00% 130,650
2023-05-23 2023-05-19 9.280 16,000 +3,000 0.00% 148,480
2023-05-22 2023-05-18 10.820 13,000 -2,000 0.00% 140,660
2023-05-19 2023-05-17 13.200 15,000 -1,000 0.00% 198,000
2023-05-03 2023-04-28 15.300 16,000 +1,000 0.00% 244,800
2023-04-20 2023-04-18 16.480 15,000 -1,000 0.00% 247,200
2023-04-18 2023-04-14 16.880 16,000 +3,000 0.00% 270,080
2023-03-31 2023-03-29 14.000 13,000 +1,000 0.00% 182,000
2023-03-14 2023-03-10 13.200 12,000 -2,000 0.00% 158,400
2023-03-13 2023-03-09 13.700 14,000 -1,000 0.00% 191,800
2023-03-10 2023-03-08 13.380 15,000 +2,000 0.00% 200,700
2023-03-07 2023-03-03 15.080 13,000 +1,000 0.00% 196,040
2023-02-17 2023-02-15 14.760 12,000 -1,000 0.00% 177,120
2023-02-13 2023-02-09 15.120 13,000 -2,000 0.00% 196,560
2023-02-07 2023-02-03 16.140 15,000 +1,000 0.00% 242,100
2023-02-06 2023-02-02 16.820 14,000 +2,000 0.00% 235,480
2023-02-03 2023-02-01 14.840 12,000 +1,000 0.00% 178,080
2023-01-06 2023-01-04 12.000 11,000 -1,000 0.00% 132,000
2022-12-15 2022-12-13 10.720 12,000 +1,000 0.00% 128,640
2022-12-08 2022-12-06 9.350 11,000 -48,000 0.00% 102,850
2022-12-07 2022-12-05 9.880 59,000 -1,000 0.01% 582,920
2022-11-24 2022-11-22 8.340 60,000 +1,000 0.01% 500,400
2022-11-17 2022-11-15 8.330 59,000 -1,000 0.01% 491,470
2022-11-08 2022-11-04 7.490 60,000 -3,000 0.01% 449,400
2022-11-07 2022-11-03 7.480 63,000 +12,000 0.01% 471,240
2022-11-01 2022-10-28 5.630 51,000 -2,000 0.01% 287,130
2022-10-27 2022-10-25 5.800 53,000 +2,000 0.01% 307,400
2022-09-21 2022-09-19 6.790 51,000 +17,000 0.01% 346,290
2022-09-19 2022-09-15 7.210 34,000 +10,000 0.00% 245,140
2022-09-15 2022-09-13 7.460 24,000 +10,000 0.00% 179,040
2022-08-31 2022-08-29 7.330 14,000 -1,000 0.00% 102,620
2022-08-25 2022-08-23 6.620 15,000 +1,000 0.00% 99,300
2022-08-09 2022-08-05 6.550 14,000 +1,000 0.00% 91,700
2022-08-02 2022-07-29 6.550 13,000 +1,000 0.00% 85,150
2022-07-19 2022-07-15 7.120 12,000 -1,000 0.00% 85,440
2022-07-18 2022-07-14 7.520 13,000 -1,000 0.00% 97,760
2022-06-28 2022-06-24 9.400 14,000 -1,000 0.00% 131,600
2022-06-23 2022-06-21 8.980 15,000 +2,000 0.00% 134,700
2022-06-08 2022-06-06 8.260 13,000 -90,000 0.00% 107,380
2022-05-13 2022-05-11 6.870 103,000 +60,000 0.01% 707,610
2022-05-03 2022-04-28 7.400 43,000 -28,000 0.00% 318,200
2022-04-29 2022-04-27 6.860 71,000 -11,000 0.01% 487,060
2022-04-25 2022-04-21 6.750 82,000 +31,000 0.01% 553,500
2022-04-19 2022-04-13 7.190 51,000 +2,000 0.01% 366,690
2022-04-13 2022-04-11 7.850 49,000 -1,000 0.01% 384,650
2022-04-12 2022-04-08 8.390 50,000 +6,000 0.01% 419,500
2022-04-08 2022-04-06 8.780 44,000 +34,000 0.00% 386,320
2022-03-28 2022-03-24 8.900 10,000 +1,000 0.00% 89,000
2022-03-25 2022-03-23 8.650 9,000 +1,000 0.00% 77,850
2022-03-23 2022-03-21 7.930 8,000 -4,000 0.00% 63,440
2022-03-22 2022-03-18 8.030 12,000 +5,000 0.00% 96,360
2022-03-21 2022-03-17 8.050 7,000 -11,000 0.00% 56,350
2022-03-17 2022-03-15 6.400 18,000 -2,000 0.00% 115,200
2022-03-11 2022-03-09 7.440 20,000 -9,000 0.00% 148,800
2022-03-08 2022-03-04 8.180 29,000 +3,000 0.00% 237,220
2022-03-07 2022-03-03 8.930 26,000 +1,000 0.00% 232,180
2022-03-04 2022-03-02 8.950 25,000 +4,000 0.00% 223,750
2022-03-02 2022-02-28 9.230 21,000 +2,000 0.00% 193,830
2022-03-01 2022-02-25 9.460 19,000 +2,000 0.00% 179,740
2022-02-25 2022-02-23 9.390 17,000 -14,000 0.00% 159,630
2022-02-22 2022-02-18 9.440 31,000 +8,000 0.00% 292,640
2022-02-21 2022-02-17 9.940 23,000 +2,000 0.00% 228,620
2022-02-17 2022-02-15 10.020 21,000 -6,000 0.00% 210,420
2022-02-16 2022-02-14 9.520 27,000 +4,000 0.00% 257,040
2022-02-15 2022-02-11 9.800 23,000 +9,000 0.00% 225,400
2022-02-14 2022-02-10 10.620 14,000 -2,000 0.00% 148,680
2022-02-11 2022-02-09 10.080 16,000 +1,000 0.00% 161,280
2022-02-10 2022-02-08 10.080 15,000 +1,000 0.00% 151,200
2022-02-07 2022-01-31 9.980 14,000 -1,000 0.00% 139,720
2022-01-28 2022-01-26 10.140 15,000 +1,000 0.00% 152,100
2022-01-27 2022-01-25 10.800 14,000 -1,000 0.00% 151,200
2022-01-25 2022-01-21 12.440 15,000 +2,000 0.00% 186,600
2022-01-21 2022-01-19 13.240 13,000 -2,000 0.00% 172,120
2022-01-20 2022-01-18 12.800 15,000 +1,000 0.00% 192,000
2022-01-18 2022-01-14 13.120 14,000 +1,000 0.00% 183,680
2022-01-17 2022-01-13 12.800 13,000 +3,000 0.00% 166,400
2022-01-14 2022-01-12 13.500 10,000 -6,000 0.00% 135,000
2022-01-12 2022-01-10 12.680 16,000 -4,000 0.00% 202,880
2022-01-11 2022-01-07 12.280 20,000 +5,000 0.00% 245,600
2022-01-06 2022-01-04 12.720 15,000 +8,000 0.00% 190,800
2022-01-04 2021-12-31 13.600 7,000 -1,000 0.00% 95,200
2021-12-29 2021-12-24 13.860 8,000 -1,000 0.00% 110,880
2021-12-28 2021-12-22 13.680 9,000 -3,000 0.00% 123,120
2021-12-23 2021-12-21 13.280 12,000 -2,000 0.00% 159,360
2021-12-22 2021-12-20 12.780 14,000 +5,000 0.00% 178,920
2021-12-21 2021-12-17 13.780 9,000 +2,000 0.00% 124,020
2021-12-17 2021-12-15 14.700 7,000 +1,000 0.00% 102,900
2021-12-16 2021-12-14 15.720 6,000 -5,000 0.00% 94,320
2021-12-15 2021-12-13 15.600 11,000 +5,000 0.00% 171,600
2021-12-07 2021-12-03 18.120 6,000 -1,000 0.00% 108,720
2021-12-06 2021-12-02 17.100 7,000 +1,000 0.00% 119,700
2021-12-02 2021-11-30 19.000 6,000 -2,000 0.00% 114,000
2021-12-01 2021-11-29 18.900 8,000 +2,000 0.00% 151,200
2021-11-29 2021-11-25 19.980 6,000 +1,000 0.00% 119,880
2021-11-25 2021-11-23 18.380 5,000 -2,000 0.00% 91,900
2021-11-24 2021-11-22 18.700 7,000 +2,000 0.00% 130,900
2021-11-19 2021-11-17 18.380 5,000 -25,000 0.00% 91,900
2021-11-16 2021-11-12 16.500 30,000 -1,000 0.00% 495,000
2021-11-15 2021-11-11 15.200 31,000 +1,000 0.00% 471,200
2021-11-11 2021-11-09 15.100 30,000 +3,000 0.00% 453,000
2021-11-09 2021-11-05 14.660 27,000 +19,000 0.00% 395,820
2021-11-01 2021-10-28 15.920 8,000 +1,000 0.00% 127,360
2021-10-28 2021-10-26 17.540 7,000 +2,000 0.00% 122,780
2021-10-27 2021-10-25 18.060 5,000 -3,000 0.00% 90,300
2021-10-26 2021-10-22 17.740 8,000 -4,000 0.00% 141,920
2021-10-25 2021-10-21 17.920 12,000 +1,000 0.00% 215,040
2021-10-20 2021-10-18 17.940 11,000 +3,000 0.00% 197,340
2021-10-19 2021-10-15 16.880 8,000 +3,000 0.00% 135,040
2021-10-18 2021-10-12 17.480 5,000 -1,000 0.00% 87,400
2021-10-11 2021-10-07 17.820 6,000 -1,000 0.00% 106,920
2021-10-06 2021-10-04 17.900 7,000 -3,000 0.00% 125,300
2021-10-04 2021-09-29 17.580 10,000 +3,000 0.00% 175,800
2021-09-30 2021-09-28 18.200 7,000 -4,000 0.00% 127,400
2021-09-29 2021-09-27 18.940 11,000 -10,000 0.00% 208,340
2021-09-28 2021-09-24 18.640 21,000 +10,000 0.00% 391,440
2021-09-27 2021-09-23 20.400 11,000 +1,000 0.00% 224,400
2021-09-21 2021-09-17 20.550 10,000 +4,000 0.00% 205,500
2021-09-17 2021-09-15 20.700 6,000 +1,000 0.00% 124,200
2021-09-16 2021-09-14 21.700 5,000 -4,000 0.00% 108,500
2021-09-15 2021-09-13 21.400 9,000 +4,000 0.00% 192,600
2021-09-14 2021-09-10 23.200 5,000 -4,000 0.00% 116,000
2021-09-09 2021-09-07 23.500 9,000 +1,000 0.00% 211,500
2021-09-08 2021-09-06 24.000 8,000 -1,000 0.00% 192,000
2021-08-30 2021-08-26 18.100 9,000 +1,000 0.00% 162,900
2021-08-20 2021-08-18 19.620 8,000 -3,000 0.00% 156,960
2021-08-19 2021-08-17 20.100 11,000 +3,000 0.00% 221,100
2021-08-18 2021-08-16 21.050 8,000 -3,000 0.00% 168,400
2021-08-17 2021-08-13 21.150 11,000 +3,000 0.00% 232,650
2021-08-12 2021-08-10 22.700 8,000 +4,000 0.00% 181,600
2021-08-11 2021-08-09 20.300 4,000 -5,000 0.00% 81,200
2021-08-10 2021-08-06 21.050 9,000 +5,000 0.00% 189,450
2021-08-05 2021-08-03 21.650 4,000 -3,000 0.00% 86,600
2021-08-03 2021-07-30 21.500 7,000 +3,000 0.00% 150,500
2021-07-29 2021-07-27 19.040 4,000 -6,000 0.00% 76,160
2021-07-27 2021-07-23 26.500 10,000 -1,000 0.00% 265,000
2021-07-26 2021-07-22 26.600 11,000 -1,000 0.00% 292,600
2021-07-23 2021-07-21 26.050 12,000 +1,000 0.00% 312,600
2021-07-21 2021-07-19 25.700 11,000 -1,000 0.00% 282,700
2021-07-20 2021-07-16 26.550 12,000 +1,000 0.00% 318,600
2021-07-19 2021-07-15 26.950 11,000 -2,000 0.00% 296,450
2021-07-16 2021-07-14 27.750 13,000 +4,000 0.00% 360,750
2021-07-09 2021-07-07 24.500 9,000 -1,000 0.00% 220,500
2021-07-07 2021-07-05 25.600 10,000 +2,000 0.00% 256,000
2021-07-06 2021-07-02 24.800 8,000 -3,000 0.00% 198,400
2021-07-05 2021-06-30 24.850 11,000 -6,000 0.00% 273,350
2021-07-02 2021-06-29 24.950 17,000 +1,000 0.00% 424,150
2021-06-29 2021-06-25 25.800 16,000 -3,000 0.00% 412,800
2021-06-25 2021-06-23 23.000 19,000 +2,000 0.00% 437,000
2021-06-24 2021-06-22 22.250 17,000 +1,000 0.00% 378,250
2021-06-23 2021-06-21 22.100 16,000 +6,000 0.00% 353,600
2021-06-21 2021-06-17 20.800 10,000 -8,000 0.00% 208,000
2021-06-18 2021-06-16 20.700 18,000 -1,000 0.00% 372,600
2021-06-16 2021-06-11 22.650 19,000 +1,000 0.00% 430,350
2021-06-15 2021-06-10 20.900 18,000 +8,000 0.00% 376,200
2021-06-11 2021-06-09 19.600 10,000 -8,000 0.00% 196,000
2021-06-10 2021-06-08 20.150 18,000 +1,000 0.00% 362,700
2021-06-07 2021-06-03 19.660 17,000 +8,000 0.00% 334,220
2021-06-04 2021-06-02 19.020 9,000 -9,000 0.00% 171,180
2021-06-03 2021-06-01 19.140 18,000 +1,000 0.00% 344,520
2021-06-01 2021-05-28 19.840 17,000 -21,000 0.00% 337,280
2021-05-31 2021-05-27 21.500 38,000 +21,000 0.00% 817,000
2021-05-27 2021-05-25 21.850 17,000 -12,000 0.00% 371,450
2021-05-26 2021-05-24 24.450 29,000 +10,000 0.00% 709,050
2021-05-25 2021-05-21 21.500 19,000 +12,000 0.00% 408,500
2021-05-20 2021-05-17 18.300 7,000 -12,000 0.00% 128,100
2021-05-18 2021-05-14 18.300 19,000 +1,000 0.00% 347,700
2021-05-17 2021-05-13 17.640 18,000 -11,000 0.00% 317,520
2021-05-14 2021-05-12 18.320 29,000 +1,000 0.00% 531,280
2021-05-13 2021-05-11 16.500 28,000 +10,000 0.00% 462,000
2021-05-12 2021-05-10 15.500 18,000 +11,000 0.00% 279,000
2021-05-04 2021-04-30 14.240 7,000 -12,000 0.00% 99,680
2021-05-03 2021-04-29 14.700 19,000 -4,000 0.00% 279,300
2021-04-30 2021-04-28 13.640 23,000 +11,000 0.00% 313,720
2021-04-29 2021-04-27 13.360 12,000 -11,000 0.00% 160,320
2021-04-28 2021-04-26 12.940 23,000 -3,000 0.00% 297,620
2021-04-26 2021-04-22 12.160 26,000 +10,000 0.00% 316,160
2021-04-23 2021-04-21 10.360 16,000 +1,000 0.00% 165,760
2021-04-22 2021-04-20 9.990 15,000 +2,000 0.00% 149,850
2021-04-07 2021-03-31 11.260 13,000 +2,000 0.00% 146,380
2021-03-12 2021-03-10 11.680 11,000 -5,000 0.00% 128,480
2021-03-11 2021-03-09 11.500 16,000 +6,000 0.00% 184,000
2021-03-08 2021-03-04 13.500 10,000 +1,000 0.00% 135,000
2021-02-26 2021-02-24 12.300 9,000 -2,000 0.00% 110,700
2021-02-22 2021-02-18 13.900 11,000 +3,000 0.00% 152,900
2021-02-17 2021-02-11 14.360 8,000 +1,000 0.00% 114,880
2021-02-05 2021-02-03 14.440 7,000 +4,000 0.00% 101,080
2021-02-01 2021-01-28 13.580 3,000 -2,000 0.00% 40,740
2021-01-29 2021-01-27 14.460 5,000 -1,000 0.00% 72,300
2021-01-28 2021-01-26 14.800 6,000 +2,000 0.00% 88,800
2021-01-27 2021-01-25 15.560 4,000 +1,000 0.00% 62,240
2021-01-26 2021-01-22 15.540 3,000 -2,000 0.00% 46,620
2021-01-25 2021-01-21 15.140 5,000 +2,000 0.00% 75,700
2021-01-19 2021-01-15 14.360 3,000 +2,000 0.00% 43,080
2021-01-04 2020-12-29 17.400 1,000 -1,000 0.00% 17,400
2020-12-30 2020-12-28 16.800 2,000 -3,000 0.00% 33,600
2020-12-28 2020-12-22 15.180 5,000 +2,000 0.00% 75,900
2020-12-21 2020-12-17 15.260 3,000 +1,000 0.00% 45,780
2020-11-02 2020-10-29 15.920 2,000 -1,000 0.00% 31,840
2020-10-28 2020-10-23 16.340 3,000 -1,000 0.00% 49,020
2020-10-23 2020-10-21 15.920 4,000 -4,000 0.00% 63,680
2020-10-22 2020-10-20 15.660 8,000 +1,000 0.00% 125,280
2020-09-28 2020-09-24 15.220 7,000 +1,000 0.00% 106,540
2020-09-24 2020-09-22 15.540 6,000 +3,000 0.00% 93,240
2020-09-18 2020-09-16 16.740 3,000 -1,000 0.00% 50,220
2020-09-08 2020-09-04 15.500 4,000 +1,000 0.00% 62,000
2020-09-01 2020-08-28 16.900 3,000 -1,000 0.00% 50,700
2020-08-31 2020-08-27 16.600 4,000 -1,000 0.00% 66,400
2020-08-28 2020-08-26 15.880 5,000 +1,000 0.00% 79,400
2020-08-25 2020-08-21 16.500 4,000 -1,000 0.00% 66,000
2020-08-20 2020-08-18 16.100 5,000 -1,000 0.00% 80,500
2020-08-14 2020-08-12 15.200 6,000 +1,000 0.00% 91,200
2020-08-13 2020-08-11 16.240 5,000 -1,000 0.00% 81,200
2020-08-12 2020-08-10 15.960 6,000 +1,000 0.00% 95,760
2020-08-10 2020-08-06 17.200 5,000 -1,000 0.00% 86,000
2020-08-03 2020-07-30 15.800 6,000 +1,000 0.00% 94,800
2020-07-29 2020-07-27 16.020 5,000 -1,000 0.00% 80,100
2020-07-28 2020-07-24 16.600 6,000 +1,000 0.00% 99,600
2020-07-24 2020-07-22 16.980 5,000 -1,000 0.00% 84,900
2020-07-23 2020-07-21 17.000 6,000 -1,000 0.00% 102,000
2020-07-21 2020-07-17 16.360 7,000 -1,000 0.00% 114,520
2020-07-09 2020-07-07 17.660 8,000 -1,000 0.00% 141,280
2020-07-06 2020-07-02 17.940 9,000 -1,000 0.00% 161,460
2020-07-02 2020-06-29 18.500 10,000 -3,000 0.00% 185,000
2020-06-30 2020-06-26 18.920 13,000 +1,000 0.00% 245,960
2020-06-29 2020-06-24 17.800 12,000 +5,000 0.00% 213,600
2020-06-24 2020-06-22 17.880 7,000 -4,000 0.00% 125,160
2020-06-22 2020-06-18 17.060 11,000 +1,000 0.00% 187,660
2020-06-19 2020-06-17 16.980 10,000 +4,000 0.00% 169,800
2020-06-15 2020-06-11 17.200 6,000 +1,000 0.00% 103,200
2020-06-12 2020-06-10 18.460 5,000 +1,000 0.00% 92,300
2020-06-09 2020-06-05 18.820 4,000 +1,000 0.00% 75,280
2020-06-05 2020-06-03 18.980 3,000 +1,000 0.00% 56,940
2020-05-29 2020-05-27 19.000 2,000 -1,000 0.00% 38,000
2020-05-22 2020-05-20 23.100 3,000 +1,000 0.00% 69,300
2020-05-19 2020-05-15 19.640 2,000 -2,000 0.00% 39,280
2020-05-14 2020-05-12 17.140 4,000 +1,000 0.00% 68,560
2020-05-08 2020-05-06 17.000 3,000 +1,000 0.00% 51,000
2020-05-07 2020-05-05 17.100 2,000 -5,000 0.00% 34,200
2020-05-06 2020-05-04 17.000 7,000 +5,000 0.00% 119,000
2020-04-29 2020-04-27 17.040 2,000 -10,000 0.00% 34,080
2020-04-28 2020-04-24 16.060 12,000 +10,000 0.00% 192,720
2020-04-27 2020-04-23 18.000 2,000 -1,000 0.00% 36,000
2020-04-23 2020-04-21 17.000 3,000 -1,000 0.00% 51,000
2020-04-21 2020-04-17 17.000 4,000 -1,000 0.00% 68,000
2020-04-09 2020-04-07 15.580 5,000 -2,000 0.00% 77,900
2020-04-08 2020-04-06 14.220 7,000 +2,000 0.00% 99,540
2020-03-23 2020-03-19 13.500 5,000 +1,000 0.00% 67,500
2020-03-11 2020-03-09 16.500 4,000 -4,000 0.00% 66,000
2020-03-10 2020-03-06 17.900 8,000 +1,000 0.00% 143,200
2020-03-04 2020-03-02 17.500 7,000 +1,000 0.00% 122,500
2020-03-03 2020-02-28 17.580 6,000 -1,000 0.00% 105,480
2020-02-21 2020-02-19 17.940 7,000 +1,000 0.00% 125,580
2020-02-11 2020-02-07 14.860 6,000 -1,000 0.00% 89,160
2020-02-10 2020-02-06 14.280 7,000 -1,000 0.00% 99,960
2020-02-04 2020-01-31 13.820 8,000 +2,000 0.00% 110,560
2020-02-03 2020-01-30 13.600 6,000 -1,000 0.00% 81,600
2020-01-30 2020-01-24 13.600 7,000 -1,000 0.00% 95,200
2020-01-23 2020-01-21 14.520 8,000 -1,000 0.00% 116,160
2020-01-22 2020-01-20 14.600 9,000 +5,000 0.00% 131,400
2020-01-21 2020-01-17 14.660 4,000 -6,000 0.00% 58,640
2020-01-20 2020-01-16 14.380 10,000 -2,000 0.00% 143,800
2020-01-17 2020-01-15 13.440 12,000 +7,000 0.00% 161,280
2020-01-16 2020-01-14 13.360 5,000 -1,000 0.00% 66,800
2020-01-10 2020-01-08 13.200 6,000 -2,000 0.00% 79,200
2020-01-09 2020-01-07 13.420 8,000 -1,000 0.00% 107,360
2020-01-07 2020-01-03 13.800 9,000 -1,000 0.00% 124,200
2020-01-03 2019-12-31 14.000 10,000 -1,000 0.00% 140,000
2020-01-02 2019-12-27 14.200 11,000 -1,000 0.00% 156,200
2019-12-30 2019-12-24 14.000 12,000 -2,000 0.00% 168,000
2019-12-27 2019-12-20 14.000 14,000 -3,000 0.00% 196,000
2019-12-23 2019-12-19 14.440 17,000 -3,000 0.00% 245,480
2019-12-20 2019-12-18 14.000 20,000 -12,000 0.00% 280,000
2019-12-19 2019-12-17 14.680 32,000 -8,000 0.00% 469,760
2019-12-18 2019-12-16 15.100 40,000 -12,000 0.00% 604,000
2019-12-17 2019-12-13 14.300 52,000 -70,000 0.01% 743,600
2019-12-16 2019-12-12 13.500 122,000 0.01% 1,647,000

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