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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Participant: ZINVEST GLOBAL LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.420 3,854,000 +0 0.28% 1,618,680
2025-10-13 2025-10-09 0.430 3,854,000 +0 0.28% 1,657,220
2025-10-10 2025-10-08 0.445 3,854,000 -2,000 0.28% 1,715,030
2025-10-09 2025-10-06 0.460 3,856,000 +160,000 0.28% 1,773,760
2025-10-08 2025-10-03 0.460 3,696,000 +214,000 0.27% 1,700,160
2025-10-06 2025-10-02 0.450 3,482,000 +200,000 0.25% 1,566,900
2025-09-25 2025-09-23 0.425 3,282,000 -2,000 0.24% 1,394,850
2025-09-22 2025-09-18 0.440 3,284,000 +6,000 0.24% 1,444,960
2025-09-18 2025-09-16 0.440 3,278,000 -6,000 0.24% 1,442,320
2025-09-15 2025-09-11 0.460 3,284,000 -110,000 0.24% 1,510,640
2025-09-12 2025-09-10 0.470 3,394,000 +104,000 0.25% 1,595,180
2025-09-10 2025-09-08 0.445 3,290,000 -28,000 0.24% 1,464,050
2025-09-03 2025-09-01 0.500 3,318,000 +110,000 0.24% 1,659,000
2025-09-01 2025-08-28 0.485 3,208,000 -6,000 0.23% 1,555,880
2025-08-27 2025-08-25 0.510 3,214,000 -30,000 0.23% 1,639,140
2025-08-26 2025-08-22 0.510 3,244,000 +12,000 0.24% 1,654,440
2025-08-22 2025-08-20 0.540 3,232,000 +6,000 0.24% 1,745,280
2025-08-21 2025-08-19 0.550 3,226,000 -4,000 0.24% 1,774,300
2025-08-20 2025-08-18 0.520 3,230,000 +6,000 0.24% 1,679,600
2025-08-13 2025-08-11 0.530 3,224,000 +4,000 0.23% 1,708,720
2025-08-11 2025-08-07 0.520 3,220,000 -44,000 0.23% 1,674,400
2025-08-08 2025-08-06 0.540 3,264,000 +46,000 0.24% 1,762,560
2025-08-07 2025-08-05 0.530 3,218,000 -6,000 0.23% 1,705,540
2025-08-06 2025-08-04 0.540 3,224,000 -48,000 0.23% 1,740,960
2025-08-04 2025-07-31 0.560 3,272,000 +26,000 0.24% 1,832,320
2025-07-30 2025-07-28 0.590 3,246,000 -106,000 0.24% 1,915,140
2025-07-29 2025-07-25 0.580 3,352,000 +4,000 0.24% 1,944,160
2025-07-28 2025-07-24 0.600 3,348,000 +94,000 0.24% 2,008,800
2025-07-25 2025-07-23 0.600 3,254,000 +56,000 0.24% 1,952,400
2025-07-24 2025-07-22 0.610 3,198,000 -52,000 0.23% 1,950,780
2025-07-23 2025-07-21 0.610 3,250,000 -30,000 0.24% 1,982,500
2025-07-22 2025-07-18 0.580 3,280,000 +12,000 0.24% 1,902,400
2025-07-21 2025-07-17 0.540 3,268,000 +16,000 0.29% 1,764,720
2025-07-18 2025-07-16 0.560 3,252,000 +46,000 0.28% 1,821,120
2025-07-17 2025-07-15 0.580 3,206,000 -42,000 0.28% 1,859,480
2025-07-16 2025-07-14 0.590 3,248,000 +14,000 0.28% 1,916,320
2025-07-15 2025-07-11 0.600 3,234,000 +54,000 0.28% 1,940,400
2025-07-14 2025-07-10 0.590 3,180,000 +18,000 0.28% 1,876,200
2025-07-11 2025-07-09 0.600 3,162,000 -2,000 0.28% 1,897,200
2025-07-10 2025-07-08 0.590 3,164,000 +18,000 0.28% 1,866,760
2025-07-08 2025-07-04 0.560 3,146,000 +42,000 0.28% 1,761,760
2025-07-07 2025-07-03 0.590 3,104,000 -6,000 0.27% 1,831,360
2025-07-04 2025-07-02 0.580 3,110,000 +6,000 0.27% 1,803,800
2025-07-03 2025-06-30 0.660 3,104,000 -10,000 0.27% 2,048,640
2025-07-02 2025-06-27 0.660 3,114,000 +16,000 0.27% 2,055,240
2025-06-27 2025-06-25 0.610 3,098,000 -18,000 0.27% 1,889,780
2025-06-25 2025-06-23 0.550 3,116,000 +12,000 0.27% 1,713,800
2025-06-24 2025-06-20 0.530 3,104,000 +4,000 0.27% 1,645,120
2025-06-23 2025-06-19 0.530 3,100,000 -16,000 0.27% 1,643,000
2025-06-20 2025-06-18 0.570 3,116,000 +48,000 0.27% 1,776,120
2025-06-19 2025-06-17 0.560 3,068,000 -8,000 0.27% 1,718,080
2025-06-18 2025-06-16 0.600 3,076,000 -24,000 0.27% 1,845,600
2025-06-17 2025-06-13 0.510 3,100,000 +36,000 0.27% 1,581,000
2025-06-16 2025-06-12 0.485 3,064,000 -60,000 0.27% 1,486,040
2025-06-13 2025-06-11 0.490 3,124,000 +14,000 0.27% 1,530,760
2025-06-10 2025-06-06 0.435 3,110,000 +6,000 0.27% 1,352,850
2025-06-09 2025-06-05 0.450 3,104,000 +38,000 0.27% 1,396,800
2025-06-06 2025-06-04 0.455 3,066,000 -8,000 0.27% 1,395,030
2025-06-05 2025-06-03 0.445 3,074,000 -42,000 0.27% 1,367,930
2025-06-04 2025-06-02 0.480 3,116,000 -30,000 0.27% 1,495,680
2025-06-03 2025-05-30 0.380 3,146,000 -20,000 0.28% 1,195,480
2025-06-02 2025-05-29 0.395 3,166,000 +22,000 0.28% 1,250,570
2025-05-30 2025-05-28 0.365 3,144,000 -6,000 0.27% 1,147,560
2025-05-29 2025-05-27 0.365 3,150,000 +26,000 0.28% 1,149,750
2025-05-26 2025-05-22 0.395 3,124,000 -36,000 0.27% 1,233,980
2025-05-23 2025-05-21 0.400 3,160,000 +118,000 0.28% 1,264,000
2025-05-21 2025-05-19 0.315 3,042,000 -36,000 0.27% 958,230
2025-05-19 2025-05-15 0.330 3,078,000 +36,000 0.27% 1,015,740
2025-05-13 2025-05-09 0.325 3,042,000 -4,000 0.27% 988,650
2025-05-08 2025-05-06 0.340 3,046,000 -44,000 0.27% 1,035,640
2025-05-07 2025-05-02 0.340 3,090,000 +44,000 0.27% 1,050,600
2025-04-24 2025-04-22 0.360 3,046,000 -24,000 0.27% 1,096,560
2025-04-22 2025-04-16 0.360 3,070,000 +28,000 0.27% 1,105,200
2025-04-17 2025-04-15 0.380 3,042,000 -20,000 0.27% 1,155,960
2025-04-16 2025-04-14 0.405 3,062,000 -8,000 0.27% 1,240,110
2025-04-15 2025-04-11 0.380 3,070,000 +28,000 0.27% 1,166,600
2025-04-08 2025-04-03 0.350 3,042,000 -8,000 0.27% 1,064,700
2025-04-02 2025-03-31 0.370 3,050,000 -14,000 0.27% 1,128,500
2025-04-01 2025-03-28 0.385 3,064,000 +14,000 0.27% 1,179,640
2025-03-26 2025-03-24 0.475 3,050,000 -56,000 0.27% 1,448,750
2025-03-24 2025-03-20 0.520 3,106,000 -40,000 0.27% 1,615,120
2025-03-21 2025-03-19 0.520 3,146,000 +56,000 0.28% 1,635,920
2025-03-20 2025-03-18 0.530 3,090,000 +20,000 0.27% 1,637,700
2025-03-18 2025-03-14 0.560 3,070,000 +20,000 0.27% 1,719,200
2025-03-14 2025-03-12 0.560 3,050,000 -42,000 0.27% 1,708,000
2025-03-13 2025-03-11 0.570 3,092,000 -16,000 0.27% 1,762,440
2025-03-12 2025-03-10 0.590 3,108,000 +34,000 0.27% 1,833,720
2025-03-11 2025-03-07 0.810 3,074,000 +6,000 0.27% 2,489,940
2025-03-05 2025-03-03 0.840 3,068,000 -70,000 0.27% 2,577,120
2025-03-04 2025-02-28 0.860 3,138,000 +50,000 0.27% 2,698,680
2025-02-27 2025-02-25 0.870 3,088,000 -62,000 0.27% 2,686,560
2025-02-26 2025-02-24 0.850 3,150,000 +2,000 0.28% 2,677,500
2025-02-25 2025-02-21 0.880 3,148,000 +56,000 0.28% 2,770,240
2025-02-24 2025-02-20 1.000 3,092,000 +68,000 0.27% 3,092,000
2025-02-19 2025-02-17 1.180 3,024,000 -10,000 0.26% 3,568,320
2025-02-18 2025-02-14 1.130 3,034,000 +10,000 0.27% 3,428,420
2025-02-14 2025-02-12 1.000 3,024,000 -40,000 0.26% 3,024,000
2025-02-13 2025-02-11 0.970 3,064,000 -40,000 0.27% 2,972,080
2025-02-12 2025-02-10 1.000 3,104,000 +80,000 0.27% 3,104,000
2025-02-07 2025-02-05 0.930 3,024,000 -4,000 0.32% 2,812,320
2025-02-06 2025-02-04 0.950 3,028,000 -26,000 0.33% 2,876,600
2025-02-05 2025-02-03 0.930 3,054,000 +30,000 0.33% 2,840,220
2025-01-27 2025-01-23 0.910 3,024,000 -60,000 0.32% 2,751,840
2025-01-23 2025-01-21 0.930 3,084,000 +60,000 0.33% 2,868,120
2025-01-20 2025-01-16 0.960 3,024,000 -30,000 0.32% 2,903,040
2025-01-17 2025-01-15 0.940 3,054,000 +30,000 0.33% 2,870,760
2025-01-16 2025-01-14 0.950 3,024,000 -60,000 0.32% 2,872,800
2025-01-14 2025-01-10 0.920 3,084,000 +60,000 0.33% 2,837,280
2025-01-13 2025-01-09 0.970 3,024,000 -10,000 0.32% 2,933,280
2025-01-10 2025-01-08 1.000 3,034,000 +10,000 0.33% 3,034,000
2025-01-08 2025-01-06 0.910 3,024,000 -60,000 0.32% 2,751,840
2025-01-07 2025-01-03 0.930 3,084,000 +60,000 0.33% 2,868,120
2024-12-17 2024-12-13 1.180 3,024,000 -2,000 0.32% 3,568,320
2024-12-16 2024-12-12 1.220 3,026,000 -18,000 0.32% 3,691,720
2024-12-13 2024-12-11 1.170 3,044,000 -14,000 0.33% 3,561,480
2024-12-12 2024-12-10 1.140 3,058,000 +30,000 0.33% 3,486,120
2024-12-04 2024-12-02 1.200 3,028,000 +10,000 0.33% 3,633,600
2024-12-03 2024-11-29 1.240 3,018,000 -2,000 0.32% 3,742,320
2024-12-02 2024-11-28 1.200 3,020,000 -158,000 0.32% 3,624,000
2024-11-29 2024-11-27 1.060 3,178,000 +162,000 0.34% 3,368,680
2024-11-27 2024-11-25 1.110 3,016,000 -48,000 0.32% 3,347,760
2024-11-26 2024-11-22 1.140 3,064,000 +4,000 0.33% 3,492,960
2024-11-15 2024-11-13 1.360 3,060,000 -2,000 0.33% 4,161,600
2024-11-14 2024-11-12 1.430 3,062,000 +26,000 0.33% 4,378,660
2024-11-13 2024-11-11 1.420 3,036,000 +8,000 0.33% 4,311,120
2024-11-12 2024-11-08 1.390 3,028,000 +2,000 0.33% 4,208,920
2024-11-11 2024-11-07 1.490 3,026,000 -58,000 0.32% 4,508,740
2024-11-08 2024-11-06 1.200 3,084,000 +50,000 0.33% 3,700,800
2024-11-06 2024-11-04 1.170 3,034,000 -50,000 0.33% 3,549,780
2024-11-05 2024-11-01 1.190 3,084,000 +50,000 0.33% 3,669,960
2024-10-30 2024-10-28 1.200 3,034,000 +6,000 0.33% 3,640,800
2024-10-28 2024-10-24 1.230 3,028,000 -20,000 0.33% 3,724,440
2024-10-24 2024-10-22 1.440 3,048,000 +20,000 0.33% 4,389,120
2024-10-15 2024-10-10 1.330 3,028,000 -28,000 0.33% 4,027,240
2024-10-14 2024-10-09 1.630 3,056,000 -8,000 0.33% 4,981,280
2024-10-10 2024-10-08 1.680 3,064,000 +30,000 0.33% 5,147,520
2024-10-09 2024-10-07 1.550 3,034,000 +8,000 0.33% 4,702,700
2024-10-08 2024-10-04 1.180 3,026,000 +2,000 0.32% 3,570,680
2024-10-07 2024-10-03 1.210 3,024,000 +4,000 0.32% 3,659,040
2024-10-04 2024-10-02 1.200 3,020,000 -2,000 0.32% 3,624,000
2024-10-03 2024-09-30 1.300 3,022,000 -38,000 0.32% 3,928,600
2024-10-02 2024-09-27 1.020 3,060,000 +4,000 0.39% 3,121,200
2024-09-30 2024-09-26 0.890 3,056,000 +20,000 0.39% 2,719,840
2024-09-27 2024-09-25 0.810 3,036,000 -20,000 0.39% 2,459,160
2024-09-26 2024-09-24 0.760 3,056,000 -28,000 0.39% 2,322,560
2024-09-20 2024-09-17 0.590 3,084,000 +22,000 0.40% 1,819,560
2024-09-17 2024-09-13 0.690 3,062,000 +24,000 0.39% 2,112,780
2024-09-16 2024-09-12 0.640 3,038,000 +4,000 0.39% 1,944,320
2024-09-12 2024-09-10 0.640 3,034,000 +16,000 0.39% 1,941,760
2024-09-11 2024-09-09 0.690 3,018,000 -42,000 0.39% 2,082,420
2024-09-05 2024-09-03 0.710 3,060,000 -2,000 0.39% 2,172,600
2024-09-03 2024-08-30 0.720 3,062,000 +2,000 0.39% 2,204,640
2024-09-02 2024-08-29 0.690 3,060,000 -50,000 0.39% 2,111,400
2024-08-29 2024-08-27 0.720 3,110,000 +12,000 0.40% 2,239,200
2024-08-01 2024-07-30 0.930 3,098,000 +30,000 0.40% 2,881,140
2024-06-26 2024-06-24 1.080 3,068,000 -8,000 0.40% 3,313,440
2024-06-25 2024-06-21 1.180 3,076,000 +40,000 0.40% 3,629,680
2024-06-24 2024-06-20 1.200 3,036,000 +8,000 0.39% 3,643,200
2024-06-11 2024-06-06 1.210 3,028,000 -28,000 0.39% 3,663,880
2024-06-07 2024-06-05 1.280 3,056,000 +28,000 0.39% 3,911,680
2024-06-06 2024-06-04 1.360 3,028,000 -8,000 0.39% 4,118,080
2024-06-05 2024-06-03 1.350 3,036,000 -12,000 0.39% 4,098,600
2024-06-03 2024-05-30 1.250 3,048,000 -8,000 0.39% 3,810,000
2024-05-28 2024-05-24 1.400 3,056,000 +2,000 0.39% 4,278,400
2024-05-27 2024-05-23 1.350 3,054,000 -20,000 0.39% 4,122,900
2024-05-24 2024-05-22 1.430 3,074,000 -12,000 0.40% 4,395,820
2024-05-23 2024-05-21 1.470 3,086,000 +6,000 0.40% 4,536,420
2024-05-22 2024-05-20 1.520 3,080,000 -14,000 0.40% 4,681,600
2024-05-21 2024-05-17 1.510 3,094,000 -64,000 0.40% 4,671,940
2024-05-20 2024-05-16 1.600 3,158,000 -242,000 0.41% 5,052,800
2024-05-17 2024-05-14 1.400 3,400,000 +298,000 0.44% 4,760,000
2024-05-16 2024-05-13 1.270 3,102,000 -4,000 0.40% 3,939,540
2024-05-08 2024-05-06 1.120 3,106,000 +10,000 0.40% 3,478,720
2024-05-02 2024-04-29 1.000 3,096,000 -2,000 0.40% 3,096,000
2024-04-23 2024-04-19 0.860 3,098,000 -16,000 0.40% 2,664,280
2024-04-22 2024-04-18 0.870 3,114,000 +16,000 0.40% 2,709,180
2024-04-18 2024-04-16 0.860 3,098,000 -2,000 0.40% 2,664,280
2024-04-17 2024-04-15 0.920 3,100,000 +2,000 0.40% 2,852,000
2024-04-16 2024-04-12 0.950 3,098,000 +2,000 0.40% 2,943,100
2024-04-15 2024-04-11 0.890 3,096,000 -4,000 0.40% 2,755,440
2024-04-03 2024-03-28 1.020 3,100,000 +4,000 0.40% 3,162,000
2024-03-27 2024-03-25 0.900 3,096,000 +20,000 0.40% 2,786,400
2024-03-26 2024-03-22 0.990 3,076,000 +20,000 0.40% 3,045,240
2024-03-12 2024-03-08 1.240 3,056,000 -316,000 0.39% 3,789,440
2024-03-07 2024-03-05 1.230 3,372,000 +200,000 0.43% 4,147,560
2024-03-06 2024-03-04 1.280 3,172,000 +20,000 0.41% 4,060,160
2024-03-05 2024-03-01 1.310 3,152,000 +100,000 0.41% 4,129,120
2024-02-23 2024-02-21 1.260 3,052,000 +12,000 0.39% 3,845,520
2024-02-21 2024-02-19 1.310 3,040,000 -182,000 0.39% 3,982,400
2024-02-20 2024-02-16 1.370 3,222,000 +182,000 0.42% 4,414,140
2024-02-02 2024-01-31 1.490 3,040,000 -6,000 0.47% 4,529,600
2024-01-31 2024-01-29 1.590 3,046,000 -104,000 0.47% 4,843,140
2024-01-30 2024-01-26 1.570 3,150,000 +92,000 0.49% 4,945,500
2024-01-29 2024-01-25 1.370 3,058,000 +36,000 0.47% 4,189,460
2024-01-15 2024-01-11 1.520 3,022,000 -10,000 0.47% 4,593,440
2024-01-12 2024-01-10 1.480 3,032,000 -40,000 0.47% 4,487,360
2024-01-11 2024-01-09 1.500 3,072,000 +4,000 0.47% 4,608,000
2024-01-09 2024-01-05 1.580 3,068,000 +2,000 0.47% 4,847,440
2023-12-28 2023-12-22 1.500 3,066,000 -10,000 0.47% 4,599,000
2023-12-27 2023-12-21 1.570 3,076,000 +10,000 0.48% 4,829,320
2023-12-21 2023-12-19 1.480 3,066,000 -8,000 0.47% 4,537,680
2023-12-20 2023-12-18 1.590 3,074,000 -6,000 0.48% 4,887,660
2023-12-19 2023-12-15 1.650 3,080,000 -6,000 0.48% 5,082,000
2023-12-18 2023-12-14 1.600 3,086,000 +8,000 0.48% 4,937,600
2023-12-15 2023-12-13 1.590 3,078,000 -6,000 0.48% 4,894,020
2023-12-14 2023-12-12 1.710 3,084,000 +14,000 0.48% 5,273,640
2023-12-13 2023-12-11 1.730 3,070,000 -8,000 0.47% 5,311,100
2023-12-12 2023-12-08 1.770 3,078,000 -2,000 0.48% 5,448,060
2023-12-11 2023-12-07 1.750 3,080,000 +6,000 0.48% 5,390,000
2023-12-08 2023-12-06 1.720 3,074,000 -4,000 0.48% 5,287,280
2023-12-07 2023-12-05 1.720 3,078,000 -4,000 0.48% 5,294,160
2023-12-05 2023-12-01 1.850 3,082,000 +6,000 0.48% 5,701,700
2023-12-04 2023-11-30 1.930 3,076,000 -8,000 0.48% 5,936,680
2023-12-01 2023-11-29 1.960 3,084,000 +14,000 0.48% 6,044,640
2023-11-30 2023-11-28 2.010 3,070,000 -2,000 0.47% 6,170,700
2023-11-29 2023-11-27 1.960 3,072,000 -48,000 0.47% 6,021,120
2023-11-28 2023-11-24 1.870 3,120,000 -14,000 0.48% 5,834,400
2023-11-27 2023-11-23 1.780 3,134,000 +2,000 0.48% 5,578,520
2023-11-24 2023-11-22 1.890 3,132,000 +18,000 0.48% 5,919,480
2023-11-23 2023-11-21 1.920 3,114,000 +36,000 0.48% 5,978,880
2023-11-22 2023-11-20 2.020 3,078,000 -18,000 0.48% 6,217,560
2023-11-21 2023-11-17 1.940 3,096,000 +20,000 0.48% 6,006,240
2023-11-20 2023-11-16 2.090 3,076,000 -2,000 0.48% 6,428,840
2023-11-17 2023-11-15 1.990 3,078,000 -270,000 0.48% 6,125,220
2023-11-16 2023-11-14 1.960 3,348,000 +16,000 0.52% 6,562,080
2023-11-15 2023-11-13 1.850 3,332,000 +254,000 0.52% 6,164,200
2023-11-14 2023-11-10 1.220 3,078,000 +4,000 0.48% 3,755,160
2023-11-13 2023-11-09 1.400 3,074,000 +46,000 0.48% 4,303,600
2023-11-10 2023-11-08 1.570 3,028,000 +2,000 0.47% 4,753,960
2023-11-07 2023-11-03 1.800 3,026,000 -2,000 0.47% 5,446,800
2023-11-03 2023-11-01 1.990 3,028,000 +20,000 0.47% 6,025,720
2023-11-02 2023-10-31 2.200 3,008,000 +2,000 0.47% 6,617,600
2023-11-01 2023-10-30 2.330 3,006,000 +14,000 0.46% 7,003,980
2023-10-31 2023-10-27 2.110 2,992,000 -4,000 0.46% 6,313,120
2023-10-30 2023-10-26 2.500 2,996,000 +8,000 0.46% 7,490,000
2023-10-27 2023-10-25 3.000 2,988,000 +8,000 0.46% 8,964,000
2023-10-20 2023-10-18 4.420 2,980,000 +2,000 0.46% 13,171,600
2023-10-19 2023-10-17 5.010 2,978,000 +8,000 0.46% 14,919,780
2023-10-09 2023-10-05 9.990 2,970,000 -4,000 0.46% 29,670,300
2023-10-05 2023-10-03 13.100 2,974,000 +4,000 0.46% 38,959,400
2023-09-27 2023-09-25 10.160 2,970,000 -8,000 0.46% 30,175,200
2023-09-26 2023-09-22 13.900 2,978,000 +6,000 0.46% 41,394,200
2023-09-19 2023-09-15 78.750 2,972,000 -2,000 0.46% 234,045,000
2023-09-15 2023-09-13 74.450 2,974,000 +2,000 0.46% 221,414,300
2023-09-13 2023-09-11 49.150 2,972,000 +2,000 0.46% 146,073,800
2023-08-30 2023-08-28 97.050 2,970,000 +264,000 0.46% 288,238,500
2023-08-29 2023-08-25 97.950 2,706,000 -268,000 0.42% 265,052,700
2023-08-28 2023-08-24 98.650 2,974,000 +178,000 0.46% 293,385,100
2023-08-25 2023-08-23 98.500 2,796,000 -50,000 0.43% 275,406,000
2023-08-24 2023-08-22 98.000 2,846,000 -126,000 0.44% 278,908,000
2023-08-22 2023-08-18 96.700 2,972,000 +174,000 0.46% 287,392,400
2023-08-21 2023-08-17 91.500 2,798,000 -168,000 0.43% 256,017,000
2023-08-17 2023-08-15 76.950 2,966,000 +372,000 0.46% 228,233,700
2023-08-16 2023-08-14 74.200 2,594,000 -354,000 0.40% 192,474,800
2023-08-15 2023-08-11 63.850 2,948,000 -2,000 0.46% 188,229,800
2023-08-11 2023-08-09 80.100 2,950,000 +396,000 0.46% 236,295,000
2023-08-10 2023-08-08 80.050 2,554,000 -374,000 0.39% 204,447,700
2023-08-08 2023-08-04 98.050 2,928,000 +306,000 0.45% 287,090,400
2023-08-07 2023-08-03 97.950 2,622,000 -314,000 0.41% 256,824,900
2023-08-03 2023-08-01 97.750 2,936,000 +258,000 0.45% 286,994,000
2023-08-02 2023-07-31 97.950 2,678,000 -260,000 0.41% 262,310,100
2023-07-31 2023-07-27 97.000 2,938,000 +216,000 0.45% 284,986,000
2023-07-28 2023-07-26 95.050 2,722,000 -230,000 0.42% 258,726,100
2023-07-26 2023-07-24 94.500 2,952,000 +190,000 0.46% 278,964,000
2023-07-25 2023-07-21 94.500 2,762,000 -200,000 0.43% 261,009,000
2023-07-24 2023-07-20 95.500 2,962,000 +166,000 0.46% 282,871,000
2023-07-21 2023-07-19 95.000 2,796,000 -178,000 0.43% 265,620,000
2023-07-18 2023-07-13 95.950 2,974,000 -2,000 0.46% 285,355,300
2023-07-14 2023-07-12 91.550 2,976,000 +2,000 0.46% 272,452,800
2023-07-13 2023-07-11 94.800 2,974,000 +150,000 0.46% 281,935,200
2023-07-12 2023-07-10 90.000 2,824,000 -140,000 0.44% 254,160,000
2023-07-07 2023-07-05 93.400 2,964,000 -12,000 0.46% 276,837,600
2023-07-06 2023-07-04 91.100 2,976,000 +146,000 0.46% 271,113,600
2023-07-05 2023-07-03 88.200 2,830,000 -138,000 0.44% 249,606,000
2023-07-03 2023-06-29 86.050 2,968,000 -12,000 0.46% 255,396,400
2023-06-30 2023-06-28 79.700 2,980,000 +42,000 0.46% 237,506,000
2023-06-07 2023-06-05 52.750 2,938,000 -4,000 0.45% 154,979,500
2023-06-06 2023-06-02 55.000 2,942,000 -2,000 0.45% 161,810,000
2023-06-05 2023-06-01 58.050 2,944,000 +2,000 0.46% 170,899,200
2023-05-30 2023-05-25 36.000 2,942,000 -84,000 0.45% 105,912,000
2023-05-12 2023-05-10 50.950 3,026,000 -2,000 0.47% 154,174,700
2023-05-11 2023-05-09 49.000 3,028,000 +2,000 0.47% 148,372,000
2023-05-08 2023-05-04 43.300 3,026,000 +54,000 0.47% 131,025,800
2023-05-05 2023-05-03 39.550 2,972,000 +106,000 0.46% 117,542,600
2023-05-04 2023-05-02 40.000 2,866,000 +100,000 0.44% 114,640,000
2023-05-03 2023-04-28 29.000 2,766,000 -336,000 0.43% 80,214,000
2023-04-25 2023-04-21 27.700 3,102,000 +238,000 0.48% 85,925,400
2023-04-21 2023-04-19 27.500 2,864,000 +202,000 0.44% 78,760,000
2023-04-18 2023-04-14 27.050 2,662,000 -4,000 0.41% 72,007,100
2023-04-17 2023-04-13 27.200 2,666,000 -404,000 0.41% 72,515,200
2023-04-14 2023-04-12 27.250 3,070,000 -50,000 0.47% 83,657,500
2023-04-13 2023-04-11 27.500 3,120,000 +274,000 0.48% 85,800,000
2023-04-12 2023-04-06 28.900 2,846,000 -290,000 0.44% 82,249,400
2023-04-11 2023-04-04 26.450 3,136,000 +320,000 0.48% 82,947,200
2023-04-06 2023-04-03 25.000 2,816,000 -338,000 0.44% 70,400,000
2023-03-13 2023-03-09 16.400 3,154,000 +264,000 0.49% 51,725,600
2023-03-08 2023-03-06 16.700 2,890,000 -260,000 0.45% 48,263,000
2023-02-21 2023-02-17 13.980 3,150,000 +74,000 0.53% 44,037,000
2023-02-15 2023-02-13 13.980 3,076,000 -70,000 0.51% 43,002,480
2023-02-14 2023-02-10 13.980 3,146,000 +210,000 0.53% 43,981,080
2023-02-06 2023-02-02 13.980 2,936,000 -120,000 0.49% 41,045,280
2023-01-18 2023-01-16 8.170 3,056,000 +350,000 0.51% 24,967,520
2023-01-16 2023-01-12 7.500 2,706,000 -560,000 0.45% 20,295,000
2023-01-12 2023-01-10 7.720 3,266,000 +348,000 0.55% 25,213,520
2023-01-11 2023-01-09 7.900 2,918,000 -4,000 0.49% 23,052,200
2023-01-10 2023-01-06 8.090 2,922,000 -200,000 0.49% 23,638,980
2023-01-09 2023-01-05 8.340 3,122,000 -118,000 0.52% 26,037,480
2023-01-04 2022-12-30 9.300 3,240,000 -2,000 0.54% 30,132,000
2022-12-21 2022-12-19 3.150 3,242,000 +420,000 0.54% 10,212,300
2022-12-16 2022-12-14 3.110 2,822,000 -410,000 0.47% 8,776,420
2022-12-15 2022-12-13 3.110 3,232,000 -30,000 0.54% 10,051,520
2022-12-13 2022-12-09 3.190 3,262,000 +250,000 0.54% 10,405,780
2022-12-09 2022-12-07 3.040 3,012,000 +360,000 0.50% 9,156,480
2022-12-08 2022-12-06 3.040 2,652,000 -410,000 0.44% 8,062,080
2022-12-06 2022-12-02 3.040 3,062,000 +400,000 0.51% 9,308,480
2022-12-05 2022-12-01 3.040 2,662,000 -420,000 0.44% 8,092,480
2022-11-28 2022-11-24 3.040 3,082,000 +162,000 0.51% 9,369,280
2022-11-22 2022-11-18 3.050 2,920,000 -200,000 0.49% 8,906,000
2022-11-21 2022-11-17 3.060 3,120,000 -50,000 0.52% 9,547,200
2022-11-16 2022-11-14 3.070 3,170,000 +488,000 0.53% 9,731,900
2022-11-15 2022-11-11 3.070 2,682,000 +884,000 0.45% 8,233,740
2022-11-14 2022-11-10 3.070 1,798,000 +100,000 0.30% 5,519,860
2022-11-11 2022-11-09 3.080 1,698,000 +380,000 0.28% 5,229,840
2022-11-09 2022-11-07 3.070 1,318,000 +146,000 0.22% 4,046,260
2022-11-08 2022-11-04 3.140 1,172,000 -420,000 0.20% 3,680,080
2022-11-03 2022-11-01 3.140 1,592,000 -410,000 0.27% 4,998,880
2022-11-02 2022-10-31 3.140 2,002,000 +2,000 0.33% 6,286,280
2022-10-28 2022-10-26 3.150 2,000,000 -420,000 0.33% 6,300,000
2022-10-26 2022-10-24 3.130 2,420,000 -400,000 0.40% 7,574,600
2022-10-25 2022-10-21 3.160 2,820,000 -420,000 0.47% 8,911,200
2022-09-30 2022-09-28 3.080 3,240,000 +3,230,000 0.54% 9,979,200
2022-07-05 2022-06-30 1.720 10,000 -2,000 0.00% 17,200
2022-07-04 2022-06-29 1.710 12,000 +2,000 0.00% 20,520
2022-04-13 2022-04-11 1.310 10,000 -2,000 0.00% 13,100
2021-12-15 2021-12-13 1.140 12,000 -2,000 0.00% 13,680
2021-11-30 2021-11-26 1.070 14,000 -2,000 0.00% 14,980
2021-10-28 2021-10-26 0.930 16,000 -4,000 0.00% 14,880
2021-10-27 2021-10-25 0.960 20,000 -2,000 0.00% 19,200
2021-10-26 2021-10-22 0.950 22,000 -4,000 0.00% 20,900
2021-10-21 2021-10-19 0.940 26,000 +10,000 0.01% 24,440
2021-10-19 2021-10-15 1.001 16,000 +337 0.00% 16,017
2021-08-05 2021-08-03 0.940 15,663 -11,748 0.00% 14,720
2021-08-03 2021-07-30 0.930 27,411 +11,748 0.01% 25,480
2021-06-24 2021-06-22 0.868 15,663 -5,874 0.00% 13,600
2021-06-22 2021-06-18 0.858 21,537 -7,831 0.00% 18,480
2021-06-21 2021-06-17 0.878 29,368 -1,958 0.01% 25,800
2021-06-17 2021-06-15 0.868 31,326 +15,663 0.01% 27,200
2021-06-11 2021-06-09 0.889 15,663 -1,958 0.00% 13,920
2021-06-09 2021-06-07 0.889 17,621 -1,958 0.00% 15,660
2021-04-08 2021-04-01 1.165 19,579 -1,958 0.00% 22,800
2021-03-17 2021-03-15 1.430 21,537 -1,958 0.00% 30,800
2021-03-16 2021-03-12 1.236 23,495 -7,831 0.00% 29,040
2021-03-15 2021-03-11 1.154 31,326 -9,790 0.01% 36,160
2021-03-10 2021-03-08 0.940 41,116 -1,958 0.01% 38,640
2021-03-08 2021-03-04 0.981 43,074 -1,958 0.01% 42,240
2021-02-02 2021-01-29 0.715 45,032 -35,242 0.01% 32,200
2021-02-01 2021-01-28 0.654 80,274 +35,242 0.02% 52,480
2021-01-29 2021-01-27 0.705 45,032 -29,368 0.01% 31,740
2021-01-28 2021-01-26 0.674 74,400 +29,368 0.02% 50,160
2021-01-27 2021-01-25 0.695 45,032 -1,957 0.01% 31,280
2021-01-26 2021-01-22 0.695 46,989 -13,706 0.01% 32,640
2021-01-25 2021-01-21 0.695 60,695 -19,579 0.01% 42,160
2021-01-22 2021-01-20 0.674 80,274 +33,285 0.02% 54,120
2021-01-12 2021-01-08 0.725 46,989 -1,958 0.01% 34,080
2020-12-21 2020-12-17 0.664 48,947 -1,958 0.01% 32,500
2020-12-16 2020-12-14 0.674 50,905 -1,958 0.01% 34,320
2020-12-10 2020-12-08 0.705 52,863 -1,958 0.01% 37,260
2020-12-09 2020-12-07 0.715 54,821 -1,958 0.01% 39,200
2020-12-04 2020-12-02 0.715 56,779 -1,958 0.01% 40,600
2020-11-04 2020-11-02 0.725 58,737 -1,958 0.01% 42,600
2020-10-29 2020-10-27 0.797 60,695 -3,916 0.01% 48,360
2020-10-28 2020-10-23 0.817 64,611 -1,957 0.01% 52,800
2020-10-14 2020-10-09 0.783 66,568 +2,279 0.01% 52,104
2020-10-08 2020-10-06 0.878 64,289 -1,891 0.01% 56,440
2020-10-07 2020-10-05 0.899 66,180 -5,672 0.01% 59,500
2020-09-30 2020-09-28 0.772 71,852 -1,891 0.02% 55,480
2020-09-29 2020-09-25 0.751 73,743 -1,891 0.02% 55,380
2020-09-18 2020-09-16 0.698 75,634 -1,891 0.02% 52,800
2020-09-17 2020-09-15 0.688 77,525 -37,816 0.02% 53,300
2020-09-03 2020-09-01 0.709 115,341 +37,816 0.02% 81,740
2020-09-02 2020-08-31 0.730 77,525 -49,162 0.02% 56,580
2020-09-01 2020-08-28 0.740 126,687 -1,890 0.03% 93,800
2020-08-31 2020-08-27 0.635 128,577 -1,891 0.03% 81,600
2020-08-25 2020-08-21 0.677 130,468 -1,891 0.03% 88,320
2020-08-14 2020-08-12 0.730 132,359 -5,673 0.03% 96,600
2020-08-07 2020-08-05 0.814 138,032 -1,890 0.03% 112,420
2020-08-04 2020-07-31 0.772 139,922 -1,891 0.03% 108,040
2020-07-21 2020-07-17 0.688 141,813 +1,891 0.03% 97,500
2020-07-17 2020-07-15 0.677 139,922 -5,673 0.03% 94,720
2020-07-16 2020-07-14 0.666 145,595 -3,782 0.03% 97,020
2020-07-15 2020-07-13 0.656 149,377 -1,890 0.03% 97,960
2020-07-14 2020-07-10 0.635 151,267 -7,564 0.03% 96,000
2020-07-13 2020-07-09 0.645 158,831 -1,891 0.03% 102,480
2020-07-10 2020-07-08 0.613 160,722 -1,891 0.03% 98,600
2020-07-08 2020-07-06 0.624 162,613 -1,890 0.03% 101,480
2020-07-07 2020-07-03 0.645 164,503 -3,782 0.03% 106,140
2020-07-06 2020-07-02 0.698 168,285 -13,236 0.04% 117,480
2020-07-03 2020-06-30 0.666 181,521 +39,708 0.04% 120,960
2020-07-02 2020-06-29 0.613 141,813 -20,800 0.03% 87,000
2020-06-30 2020-06-26 0.550 162,613 -24,581 0.03% 89,440
2020-06-29 2020-06-24 0.529 187,194 -1,890 0.04% 99,000
2020-06-26 2020-06-23 0.524 189,084 -3,782 0.04% 99,000
2020-06-23 2020-06-19 0.524 192,866 -5,673 0.04% 100,980
2020-06-19 2020-06-17 0.492 198,539 +15,127 0.04% 97,650
2020-06-18 2020-06-16 0.487 183,412 -39,708 0.04% 89,240
2020-06-17 2020-06-15 0.450 223,120 -1,890 0.05% 100,300
2020-06-15 2020-06-11 0.423 225,010 +28,362 0.05% 95,200
2020-06-12 2020-06-10 0.428 196,648 -5,672 0.04% 84,240
2020-06-11 2020-06-09 0.391 202,320 -3,782 0.04% 79,180
2020-06-10 2020-06-08 0.407 206,102 -7,563 0.04% 83,930
2020-06-09 2020-06-05 0.402 213,665 -1,891 0.05% 85,880
2020-06-04 2020-06-02 0.413 215,556 -22,690 0.05% 88,920
2020-06-03 2020-06-01 0.413 238,246 -3,782 0.05% 98,280
2020-06-02 2020-05-29 0.386 242,028 -3,782 0.05% 93,440
2020-06-01 2020-05-28 0.391 245,810 -20,799 0.05% 96,200
2020-05-29 2020-05-27 0.391 266,609 +1,891 0.06% 104,340
2020-05-28 2020-05-26 0.402 264,718 -3,782 0.06% 106,400
2020-05-27 2020-05-25 0.381 268,500 -1,891 0.06% 102,240
2020-05-26 2020-05-22 0.360 270,391 +13,236 0.06% 97,240
2020-05-25 2020-05-21 0.423 257,155 -3,781 0.05% 108,800
2020-05-22 2020-05-20 0.450 260,936 -18,909 0.06% 117,300
2020-05-20 2020-05-18 0.455 279,845 -1,891 0.06% 127,280
2020-05-19 2020-05-15 0.471 281,736 -3,781 0.06% 132,610
2020-05-18 2020-05-14 0.455 285,517 -7,564 0.06% 129,860
2020-05-15 2020-05-13 0.460 293,081 -9,454 0.06% 134,850
2020-05-14 2020-05-12 0.481 302,535 -5,672 0.06% 145,600
2020-05-13 2020-05-11 0.502 308,207 -5,673 0.07% 154,850
2020-05-12 2020-05-08 0.497 313,880 -17,018 0.07% 156,040
2020-05-11 2020-05-07 0.455 330,898 -7,563 0.07% 150,500
2020-05-08 2020-05-06 0.455 338,461 -34,035 0.07% 153,940
2020-05-07 2020-05-05 0.439 372,496 -37,817 0.08% 163,510
2020-05-05 2020-04-29 0.465 410,313 -62,398 0.09% 190,960
2020-05-04 2020-04-28 0.439 472,711 -49,162 0.10% 207,500
2020-04-29 2020-04-27 0.428 521,873 +20,799 0.11% 223,560
2020-04-28 2020-04-24 0.434 501,074 -24,581 0.11% 217,300
2020-04-27 2020-04-23 0.444 525,655 -115,341 0.11% 233,520
2020-04-24 2020-04-22 0.460 640,996 +98,324 0.14% 294,930
2020-04-23 2020-04-21 0.502 542,672 -111,560 0.11% 272,650
2020-04-22 2020-04-20 0.471 654,232 -58,616 0.14% 307,940
2020-04-21 2020-04-17 0.524 712,848 -20,799 0.15% 373,230
2020-04-20 2020-04-16 0.550 733,647 -225,011 0.16% 403,520
2020-04-17 2020-04-15 0.529 958,658 0.20% 507,000

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