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: ZHONGTAI INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 15.160 70,000 +0 0.01% 1,061,200
2025-10-13 2025-10-09 15.320 70,000 +0 0.01% 1,072,400
2025-10-10 2025-10-08 15.390 70,000 +0 0.01% 1,077,300
2025-10-09 2025-10-06 15.420 70,000 +0 0.01% 1,079,400
2025-10-08 2025-10-03 15.580 70,000 +0 0.01% 1,090,600
2025-10-06 2025-10-02 15.810 70,000 +0 0.01% 1,106,700
2025-10-03 2025-09-30 16.130 70,000 +0 0.01% 1,129,100
2025-10-02 2025-09-29 15.700 70,000 +0 0.01% 1,099,000
2025-09-30 2025-09-26 15.160 70,000 +0 0.01% 1,061,200
2025-09-29 2025-09-25 14.750 70,000 +0 0.01% 1,032,500
2025-09-26 2025-09-24 14.980 70,000 +0 0.01% 1,048,600
2025-09-25 2025-09-23 14.700 70,000 +0 0.01% 1,029,000
2025-09-24 2025-09-22 14.860 70,000 +0 0.01% 1,040,200
2025-09-23 2025-09-19 15.290 70,000 +0 0.01% 1,070,300
2025-09-22 2025-09-18 15.080 70,000 +0 0.01% 1,055,600
2025-09-19 2025-09-17 15.348 70,000 -2,000 0.01% 1,074,375
2025-09-18 2025-09-16 15.298 72,000 +10,356 0.01% 1,101,451
2025-09-15 2025-09-11 14.996 61,644 +1,989 0.01% 924,425
2025-09-12 2025-09-10 14.312 59,655 +1,988 0.01% 853,798
2025-08-27 2025-08-25 16.595 57,667 +1,989 0.01% 957,006
2025-08-26 2025-08-22 16.555 55,678 -1,989 0.01% 921,758
2025-08-22 2025-08-20 16.002 57,667 +3,977 0.01% 922,786
2025-08-21 2025-08-19 15.942 53,690 -1,988 0.01% 855,906
2025-08-20 2025-08-18 16.917 55,678 -3,977 0.01% 941,918
2025-08-19 2025-08-15 16.455 59,655 +1,988 0.01% 981,597
2025-08-18 2025-08-14 16.203 57,667 +1,989 0.01% 934,386
2025-08-15 2025-08-13 16.716 55,678 +1,988 0.01% 930,718
2025-08-14 2025-08-12 16.374 53,690 +1,989 0.01% 879,126
2025-08-08 2025-08-06 17.903 51,701 +1,988 0.01% 925,598
2025-08-07 2025-08-05 16.615 49,713 +1,989 0.01% 826,006
2025-08-06 2025-08-04 16.193 47,724 +1,988 0.01% 772,798
2025-08-04 2025-07-31 15.449 45,736 -1,988 0.01% 706,566
2025-07-24 2025-07-22 15.167 47,724 +3,977 0.01% 723,838
2025-07-17 2025-07-15 15.026 43,747 -9,943 0.01% 657,358
2025-07-15 2025-07-11 14.926 53,690 +1,989 0.01% 801,365
2025-07-14 2025-07-10 14.182 51,701 +3,977 0.01% 733,198
2025-07-10 2025-07-08 13.357 47,724 +3,977 0.01% 637,438
2025-06-12 2025-06-10 13.437 43,747 -9,943 0.01% 587,838
2025-06-10 2025-06-06 12.794 53,690 -9,942 0.01% 686,885
2025-06-09 2025-06-05 13.115 63,632 -19,885 0.01% 834,558
2025-06-05 2025-06-03 12.331 83,517 +39,770 0.01% 1,029,837
2025-05-30 2025-05-28 11.743 43,747 +283 0.01% 513,728
2025-04-11 2025-04-09 9.678 43,464 -1,975 0.01% 420,644
2025-04-09 2025-04-07 7.714 45,439 +1,975 0.01% 350,518
2025-03-28 2025-03-26 10.326 43,464 +7,903 0.01% 448,804
2025-03-27 2025-03-25 10.427 35,561 +29,634 0.01% 370,799
2025-03-25 2025-03-21 10.751 5,927 -5,927 0.00% 63,722
2025-03-24 2025-03-20 10.771 11,854 +5,927 0.00% 127,683
2025-01-07 2025-01-03 10.508 5,927 -1,975 0.00% 62,282
2024-12-23 2024-12-19 11.095 7,902 -5,927 0.00% 87,675
2024-12-20 2024-12-18 11.298 13,829 +7,902 0.00% 156,236
2024-11-25 2024-11-21 11.358 5,927 -1,975 0.00% 67,322
2024-11-14 2024-11-12 11.622 7,902 -1,976 0.00% 91,835
2024-11-08 2024-11-06 12.391 9,878 +1,976 0.00% 122,399
2024-10-29 2024-10-25 12.756 7,902 -1,976 0.00% 100,794
2024-10-25 2024-10-23 12.695 9,878 -15,805 0.00% 125,399
2024-10-22 2024-10-18 12.229 25,683 +19,756 0.00% 314,080
2024-10-10 2024-10-08 14.040 5,927 -1,959 0.00% 83,212
2024-10-02 2024-09-27 12.985 7,886 -5,915 0.00% 102,396
2024-09-30 2024-09-26 12.498 13,801 +1,972 0.00% 172,480
2024-09-23 2024-09-19 13.045 11,829 +5,914 0.00% 154,314
2024-07-24 2024-07-22 16.535 5,915 -106,465 0.00% 97,805
2024-07-23 2024-07-19 16.068 112,380 -19,716 0.02% 1,805,764
2024-07-22 2024-07-18 16.231 132,096 -29,573 0.02% 2,144,008
2024-07-17 2024-07-15 18.219 161,669 -29,574 0.03% 2,945,437
2024-07-11 2024-07-09 18.706 191,243 -29,573 0.03% 3,577,364
2024-07-05 2024-07-03 17.529 220,816 -9,858 0.04% 3,870,713
2024-07-03 2024-06-28 17.854 230,674 -39,432 0.04% 4,118,395
2024-06-26 2024-06-24 16.839 270,106 -39,431 0.05% 4,548,404
2024-06-25 2024-06-21 17.468 309,537 -39,432 0.05% 5,407,075
2024-06-03 2024-05-30 14.234 348,969 +291 0.06% 4,967,227
2024-02-14 2024-02-07 10.437 348,678 -1,970 0.06% 3,639,124
2024-02-07 2024-02-05 9.919 350,648 +1,970 0.06% 3,478,124
2024-01-29 2024-01-25 10.741 348,678 -1,970 0.06% 3,745,324
2024-01-04 2024-01-02 10.904 350,648 -1,969 0.06% 3,823,445
2023-12-21 2023-12-19 9.950 352,617 -1,970 0.06% 3,508,395
2023-12-04 2023-11-30 9.340 354,587 -7,880 0.06% 3,311,996
2023-11-23 2023-11-21 8.609 362,467 +47,278 0.06% 3,120,639
2023-11-10 2023-11-08 8.437 315,189 +1,970 0.05% 2,659,202
2023-11-06 2023-11-02 8.234 313,219 +47,278 0.05% 2,578,981
2023-11-01 2023-10-30 8.315 265,941 +3,940 0.05% 2,211,304
2023-10-24 2023-10-19 8.630 262,001 +45,309 0.04% 2,261,003
2023-09-12 2023-09-07 9.523 216,692 +3,940 0.04% 2,063,597
2023-08-15 2023-08-11 9.280 212,752 +1,969 0.04% 1,974,236
2023-08-02 2023-07-31 11.472 210,783 +1,970 0.04% 2,418,206
2023-07-27 2023-07-25 10.762 208,813 +37,429 0.04% 2,247,204
2023-06-13 2023-06-09 10.721 171,384 +29,549 0.03% 1,837,441
2023-06-08 2023-06-06 10.315 141,835 +37,429 0.02% 1,463,040
2023-05-29 2023-05-24 11.728 104,406 +108 0.02% 1,224,502
2023-05-24 2023-05-22 12.399 104,298 -9,840 0.02% 1,293,195
2023-04-26 2023-04-24 11.322 114,138 -13,775 0.02% 1,292,242
2023-04-19 2023-04-17 10.407 127,913 +13,775 0.02% 1,331,199
2023-03-21 2023-03-17 10.468 114,138 -3,936 0.02% 1,194,802
2023-02-20 2023-02-16 7.917 118,074 +80,684 0.02% 934,803
2023-02-17 2023-02-15 8.100 37,390 +17,711 0.01% 302,860
2022-11-23 2022-11-21 7.846 19,679 -1,968 0.00% 154,400
2022-11-22 2022-11-18 7.724 21,647 -1,968 0.00% 167,201
2022-11-21 2022-11-17 7.633 23,615 +1,968 0.00% 180,242
2022-09-19 2022-09-15 8.049 21,647 -3,936 0.00% 174,241
2022-08-25 2022-08-23 8.679 25,583 -3,935 0.00% 222,043
2022-08-24 2022-08-22 8.313 29,518 -1,968 0.01% 245,397
2022-08-22 2022-08-18 8.456 31,486 -3,936 0.01% 266,237
2022-06-20 2022-06-16 5.834 35,422 -3,936 0.01% 206,639
2022-05-23 2022-05-19 5.533 39,358 +1,189 0.01% 217,779
2022-03-17 2022-03-15 5.764 38,169 -7,634 0.01% 220,000
2022-03-16 2022-03-14 6.476 45,803 +3,817 0.01% 296,641
2022-03-11 2022-03-09 6.822 41,986 -5,725 0.01% 286,440
2022-03-02 2022-02-28 7.378 47,711 +9,542 0.01% 351,998
2022-02-14 2022-02-10 7.179 38,169 -1,909 0.01% 274,000
2022-01-03 2021-12-29 8.279 40,078 +3,817 0.01% 331,804
2021-12-30 2021-12-28 7.986 36,261 -1,908 0.01% 289,563
2021-12-21 2021-12-17 8.457 38,169 +1,908 0.01% 322,800
2021-12-17 2021-12-15 7.755 36,261 -1,908 0.01% 281,203
2021-12-16 2021-12-14 7.158 38,169 -5,725 0.01% 273,200
2021-12-14 2021-12-10 7.021 43,894 -9,543 0.01% 308,197
2021-12-08 2021-12-06 7.032 53,437 +15,268 0.01% 375,762
2021-11-05 2021-11-03 7.252 38,169 -19,085 0.01% 276,800
2021-11-04 2021-11-02 7.629 57,254 +20,993 0.01% 436,803
2021-10-04 2021-09-29 7.483 36,261 -1,908 0.01% 271,323
2021-09-23 2021-09-20 7.430 38,169 -3,817 0.01% 283,600
2021-09-21 2021-09-17 7.577 41,986 +1,908 0.01% 318,120
2021-09-15 2021-09-13 8.677 40,078 +1,909 0.01% 347,764
2021-09-14 2021-09-10 8.394 38,169 +1,908 0.01% 320,400
2021-09-07 2021-09-03 7.420 36,261 -1,908 0.01% 269,043
2021-09-06 2021-09-02 7.441 38,169 -19,085 0.01% 284,000
2021-07-28 2021-07-26 6.822 57,254 +1,909 0.01% 390,603
2021-06-23 2021-06-21 7.818 55,345 -9,542 0.01% 432,679
2021-06-01 2021-05-28 8.150 64,887 +1,724 0.01% 528,814
2021-04-19 2021-04-15 9.205 63,163 -3,715 0.01% 581,404
2021-04-16 2021-04-14 9.065 66,878 -5,573 0.01% 606,240
2021-04-13 2021-04-09 9.033 72,451 -9,289 0.01% 654,418
2021-04-12 2021-04-08 9.086 81,740 -18,577 0.01% 742,722
2021-03-25 2021-03-23 8.763 100,317 -46,443 0.02% 879,120
2021-03-24 2021-03-22 8.871 146,760 -9,289 0.03% 1,301,919
2021-03-10 2021-03-08 8.516 156,049 +5,573 0.03% 1,328,883
2021-03-04 2021-03-02 9.151 150,476 +9,289 0.03% 1,377,004
2021-03-03 2021-03-01 9.323 141,187 -18,577 0.03% 1,316,321
2021-02-26 2021-02-24 9.829 159,764 +9,288 0.03% 1,570,359
2021-02-18 2021-02-16 9.237 150,476 -1,857 0.03% 1,389,964
2021-02-16 2021-02-09 9.140 152,333 +18,577 0.03% 1,392,358
2021-01-26 2021-01-22 10.529 133,756 +102,175 0.02% 1,408,320
2021-01-22 2021-01-20 10.938 31,581 +1,857 0.01% 345,437
2021-01-18 2021-01-14 9.926 29,724 -11,146 0.01% 295,044
2021-01-11 2021-01-07 10.464 40,870 -5,573 0.01% 427,681
2021-01-07 2021-01-05 9.872 46,443 +7,431 0.01% 458,499
2021-01-06 2021-01-04 9.926 39,012 +1,858 0.01% 387,238
2020-12-01 2020-11-27 8.806 37,154 -1,858 0.01% 327,196
2020-11-24 2020-11-20 8.763 39,012 +1,858 0.01% 341,879
2020-11-18 2020-11-16 8.763 37,154 +11,146 0.01% 325,596
2020-10-23 2020-10-21 8.667 26,008 -3,716 0.00% 225,399
2020-09-04 2020-09-02 8.936 29,724 -1,857 0.01% 265,604
2020-08-28 2020-08-26 9.237 31,581 -74,309 0.01% 291,717
2020-08-13 2020-08-11 11.498 105,890 -7,431 0.02% 1,217,518
2020-08-11 2020-08-07 11.735 113,321 +1,858 0.02% 1,329,799
2020-08-07 2020-08-05 11.649 111,463 +7,431 0.02% 1,298,396
2020-08-06 2020-08-04 11.390 104,032 -29,724 0.02% 1,184,955
2020-08-04 2020-07-31 11.326 133,756 -7,431 0.02% 1,514,880
2020-08-03 2020-07-30 11.606 141,187 +7,431 0.03% 1,638,561
2020-07-31 2020-07-29 11.606 133,756 +9,289 0.02% 1,552,320
2020-07-30 2020-07-28 11.606 124,467 +1,857 0.02% 1,444,515
2020-07-29 2020-07-27 11.261 122,610 +18,578 0.02% 1,380,724
2020-07-28 2020-07-24 13.134 104,032 +66,878 0.02% 1,366,394
2020-07-27 2020-07-23 13.156 37,154 +11,146 0.01% 488,794
2020-07-23 2020-07-21 11.433 26,008 +1,858 0.00% 297,359
2020-07-20 2020-07-16 9.851 24,150 -1,858 0.00% 237,896
2020-07-17 2020-07-15 10.787 26,008 +1,858 0.00% 280,559
2020-07-16 2020-07-14 11.283 24,150 +20,435 0.00% 272,476
2020-07-14 2020-07-10 10.766 3,715 -299,094 0.00% 39,995
2020-07-10 2020-07-08 10.012 302,809 +299,094 0.06% 3,031,802
2020-05-06 2020-05-04 5.566 3,715 -9,289 0.00% 20,678
2020-04-28 2020-04-24 5.458 13,004 +9,289 0.00% 70,980
2020-04-27 2020-04-23 5.469 3,715 -5,574 0.00% 20,318
2020-04-24 2020-04-22 5.329 9,289 -18,577 0.00% 49,502
2020-04-23 2020-04-21 5.383 27,866 -5,573 0.01% 150,001
2020-04-21 2020-04-17 5.318 33,439 +5,573 0.01% 177,840
2020-04-20 2020-04-16 5.275 27,866 -5,573 0.01% 147,001
2020-04-17 2020-04-15 5.383 33,439 -7,431 0.01% 180,000
2020-04-14 2020-04-08 5.415 40,870 -1,858 0.01% 221,321
2020-04-06 2020-04-02 5.006 42,728 -9,288 0.01% 213,902
2020-04-02 2020-03-31 4.985 52,016 +9,288 0.01% 259,279
2020-03-05 2020-03-03 5.448 42,728 +3,716 0.01% 232,762
2020-03-04 2020-03-02 5.469 39,012 +3,715 0.01% 213,359
2020-02-28 2020-02-26 5.534 35,297 +5,573 0.01% 195,322
2020-02-26 2020-02-24 5.523 29,724 -9,288 0.01% 164,162
2020-02-19 2020-02-17 5.824 39,012 -1,858 0.01% 227,219
2020-02-17 2020-02-13 5.631 40,870 +3,716 0.01% 230,121
2020-02-14 2020-02-12 5.663 37,154 +1,857 0.01% 210,397
2020-01-30 2020-01-24 6.201 35,297 +3,716 0.01% 218,882
2020-01-23 2020-01-21 6.201 31,581 -9,289 0.01% 195,838
2020-01-22 2020-01-20 6.406 40,870 -3,715 0.01% 261,801
2020-01-20 2020-01-16 6.352 44,585 +5,573 0.01% 283,198
2020-01-15 2020-01-13 6.492 39,012 +3,715 0.01% 253,259
2020-01-14 2020-01-10 6.567 35,297 +3,716 0.01% 231,802
2020-01-13 2020-01-09 6.546 31,581 -5,573 0.01% 206,718
2020-01-10 2020-01-08 6.761 37,154 -5,574 0.01% 251,197
2020-01-08 2020-01-06 6.460 42,728 -5,573 0.01% 276,002
2020-01-07 2020-01-03 6.416 48,301 +20,435 0.01% 309,921
2020-01-06 2020-01-02 6.427 27,866 +5,573 0.01% 179,101
2020-01-02 2019-12-27 6.266 22,293 -7,431 0.00% 139,682
2019-12-27 2019-12-20 6.298 29,724 +9,289 0.01% 187,203
2019-12-19 2019-12-17 6.460 20,435 +3,715 0.00% 132,000
2019-12-18 2019-12-16 6.395 16,720 +3,716 0.00% 106,923
2019-11-22 2019-11-20 6.244 13,004 +9,289 0.00% 81,200
2019-11-04 2019-10-31 6.384 3,715 -7,431 0.00% 23,717
2019-11-01 2019-10-30 6.513 11,146 +7,431 0.00% 72,598
2019-09-27 2019-09-25 6.955 3,715 -5,574 0.00% 25,837
2019-09-23 2019-09-19 7.245 9,289 +5,574 0.00% 67,303
2019-09-19 2019-09-17 7.396 3,715 -5,574 0.00% 27,477
2019-09-18 2019-09-16 7.321 9,289 +5,574 0.00% 68,003
2019-09-13 2019-09-11 7.558 3,715 -68,736 0.00% 28,077
2019-09-12 2019-09-10 7.622 72,451 -18,577 0.01% 552,239
2019-09-09 2019-09-05 7.956 91,028 +13,004 0.02% 724,217
2019-09-03 2019-08-30 7.493 78,024 -40,870 0.01% 584,637
2019-09-02 2019-08-29 7.019 118,894 +3,715 0.02% 834,558
2019-08-30 2019-08-28 7.084 115,179 -9,288 0.02% 815,921
2019-08-29 2019-08-27 7.030 124,467 -1,858 0.02% 875,017
2019-08-28 2019-08-26 7.019 126,325 +3,715 0.02% 886,719
2019-08-26 2019-08-22 7.342 122,610 +3,716 0.02% 900,242
2019-08-23 2019-08-21 7.332 118,894 -3,716 0.02% 871,678
2019-08-22 2019-08-20 7.396 122,610 +24,151 0.02% 906,842
2019-08-21 2019-08-19 7.396 98,459 -9,289 0.02% 728,218
2019-08-19 2019-08-15 7.493 107,748 -70,593 0.02% 807,361
2019-08-16 2019-08-14 7.698 178,341 +65,020 0.03% 1,372,797
2019-08-15 2019-08-13 7.375 113,321 +39,012 0.02% 835,699
2019-08-14 2019-08-12 7.536 74,309 -3,715 0.01% 560,001
2019-08-13 2019-08-09 7.601 78,024 +74,309 0.01% 593,037
2019-08-12 2019-08-08 7.859 3,715 -3,716 0.00% 29,197
2019-08-09 2019-08-07 6.998 7,431 +3,716 0.00% 52,001
2019-08-08 2019-08-06 7.202 3,715 -3,716 0.00% 26,757
2019-08-05 2019-08-01 7.773 7,431 +3,716 0.00% 57,761
2019-07-31 2019-07-29 8.247 3,715 -3,716 0.00% 30,636
2019-07-30 2019-07-26 8.322 7,431 -3,715 0.00% 61,841
2019-07-29 2019-07-25 8.322 11,146 -3,716 0.00% 92,757
2019-07-17 2019-07-15 8.440 14,862 -5,573 0.00% 125,442
2019-07-08 2019-07-04 8.225 20,435 +3,715 0.00% 168,080
2019-07-05 2019-07-03 8.753 16,720 -3,715 0.00% 146,344
2019-07-04 2019-07-02 8.268 20,435 -3,715 0.00% 168,960
2019-07-02 2019-06-27 7.396 24,150 +3,715 0.00% 178,617
2019-06-24 2019-06-20 7.019 20,435 -7,431 0.00% 143,440
2019-06-20 2019-06-18 6.718 27,866 -1,858 0.01% 187,201
2019-06-18 2019-06-14 6.955 29,724 +5,574 0.01% 206,723
2019-05-14 2019-05-09 6.966 24,150 +3,715 0.00% 168,217
2019-05-10 2019-05-08 7.213 20,435 +5,573 0.00% 147,400
2019-05-02 2019-04-29 8.182 14,862 +3,716 0.00% 121,602
2019-04-26 2019-04-24 8.893 11,146 -1,858 0.00% 99,117
2019-04-25 2019-04-23 8.946 13,004 +3,715 0.00% 116,339
2019-04-12 2019-04-10 10.540 9,289 +3,716 0.00% 97,904
2019-04-11 2019-04-09 10.960 5,573 +1,858 0.00% 61,078
2019-04-10 2019-04-08 10.852 3,715 -3,716 0.00% 40,315
2019-04-08 2019-04-03 9.657 7,431 +3,716 0.00% 71,761
2019-04-04 2019-04-02 9.872 3,715 -3,716 0.00% 36,676
2019-04-02 2019-03-29 9.248 7,431 -3,715 0.00% 68,721
2019-03-20 2019-03-18 8.720 11,146 -3,716 0.00% 97,197
2019-03-14 2019-03-12 8.505 14,862 +7,431 0.00% 126,402
2019-03-11 2019-03-07 8.968 7,431 +3,716 0.00% 66,641
2019-03-08 2019-03-06 9.399 3,715 -3,716 0.00% 34,916
2019-03-07 2019-03-05 8.828 7,431 -3,715 0.00% 65,601
2019-03-05 2019-03-01 8.516 11,146 +7,431 0.00% 94,917
2019-03-01 2019-02-27 8.419 3,715 -7,431 0.00% 31,276
2019-02-27 2019-02-25 8.710 11,146 +7,431 0.00% 97,077
2019-02-26 2019-02-22 8.236 3,715 -5,574 0.00% 30,596
2019-02-25 2019-02-21 8.053 9,289 -3,715 0.00% 74,803
2019-02-21 2019-02-19 7.375 13,004 +3,715 0.00% 95,900
2019-02-20 2019-02-18 7.461 9,289 +5,574 0.00% 69,303
2019-01-31 2019-01-29 6.244 3,715 -7,431 0.00% 23,197
2019-01-29 2019-01-25 5.997 11,146 -7,431 0.00% 66,838
2019-01-22 2019-01-18 5.792 18,577 +5,573 0.00% 107,599
2019-01-16 2019-01-14 5.867 13,004 -5,573 0.00% 76,300
2019-01-15 2019-01-11 5.867 18,577 -5,573 0.00% 108,999
2019-01-08 2019-01-04 5.695 24,150 +3,715 0.00% 137,538
2019-01-07 2019-01-03 5.609 20,435 +9,289 0.00% 114,620
2019-01-03 2018-12-31 5.501 11,146 -5,574 0.00% 61,318
2019-01-02 2018-12-27 5.437 16,720 +7,431 0.00% 90,903
2018-12-11 2018-12-07 5.943 9,289 +5,574 0.00% 55,202
2018-12-05 2018-12-03 6.266 3,715 -3,716 0.00% 23,277
2018-11-29 2018-11-27 6.212 7,431 -5,573 0.00% 46,161
2018-11-26 2018-11-22 6.223 13,004 +3,715 0.00% 80,920
2018-11-23 2018-11-21 6.147 9,289 +5,574 0.00% 57,102
2018-11-22 2018-11-20 6.169 3,715 -14,862 0.00% 22,917
2018-11-20 2018-11-16 6.277 18,577 +9,288 0.00% 116,599
2018-11-19 2018-11-15 6.190 9,289 +5,574 0.00% 57,502
2018-10-08 2018-10-04 6.739 3,715 -5,574 0.00% 25,037
2018-10-02 2018-09-27 6.998 9,289 -7,431 0.00% 65,003
2018-09-24 2018-09-20 6.406 16,720 -5,573 0.00% 107,103
2018-09-21 2018-09-19 6.384 22,293 -9,288 0.00% 142,322
2018-09-18 2018-09-14 6.352 31,581 +5,573 0.01% 200,598
2018-09-17 2018-09-13 6.373 26,008 +5,573 0.00% 165,759
2018-09-14 2018-09-12 6.244 20,435 +3,715 0.00% 127,600
2018-09-07 2018-09-05 6.632 16,720 +5,574 0.00% 110,883
2018-09-06 2018-09-04 6.879 11,146 +7,431 0.00% 76,678
2018-08-14 2018-08-10 8.440 3,715 -3,716 0.00% 31,356
2018-08-13 2018-08-09 8.430 7,431 -3,715 0.00% 62,641
2018-08-10 2018-08-08 8.300 11,146 -5,574 0.00% 92,517
2018-08-09 2018-08-07 8.279 16,720 +3,716 0.00% 138,424
2018-08-07 2018-08-03 8.322 13,004 +3,715 0.00% 108,220
2018-07-26 2018-07-24 8.871 9,289 +5,574 0.00% 82,403
2018-07-04 2018-06-29 8.720 3,715 -3,716 0.00% 32,396
2018-07-03 2018-06-28 8.333 7,431 +3,716 0.00% 61,921
2018-06-20 2018-06-15 9.635 3,715 -5,574 0.00% 35,796
2018-06-13 2018-06-11 9.840 9,289 +5,574 0.00% 91,404
2018-05-04 2018-05-02 10.960 3,715 -5,574 0.00% 40,715
2018-03-01 2018-02-27 12.359 9,289 -1,857 0.00% 114,805
2018-02-27 2018-02-23 12.273 11,146 +1,857 0.00% 136,796
2018-02-07 2018-02-05 12.811 9,289 -3,715 0.00% 119,005
2018-02-06 2018-02-02 13.070 13,004 +3,715 0.00% 169,959
2018-01-23 2018-01-19 13.307 9,289 -3,715 0.00% 123,605
2018-01-22 2018-01-18 13.264 13,004 +3,715 0.00% 172,479
2018-01-19 2018-01-17 13.457 9,289 -3,715 0.00% 125,005
2018-01-11 2018-01-09 13.220 13,004 +3,715 0.00% 171,919
2018-01-10 2018-01-08 13.457 9,289 -3,715 0.00% 125,005
2018-01-05 2018-01-03 13.500 13,004 -5,573 0.00% 175,559
2018-01-02 2017-12-28 13.177 18,577 -5,573 0.00% 244,797
2017-12-29 2017-12-27 13.027 24,150 -3,716 0.00% 314,595
2017-12-21 2017-12-19 13.113 27,866 -3,715 0.01% 365,402
2017-12-20 2017-12-18 12.790 31,581 +3,715 0.01% 403,916
2017-12-19 2017-12-15 13.220 27,866 -9,288 0.01% 368,402
2017-12-11 2017-12-07 11.907 37,154 +3,715 0.01% 442,395
2017-11-27 2017-11-23 13.134 33,439 +3,715 0.01% 439,200
2017-11-22 2017-11-20 13.350 29,724 +5,574 0.01% 396,806
2017-11-09 2017-11-07 14.146 24,150 +3,715 0.00% 341,634
2017-10-24 2017-10-20 15.094 20,435 +3,715 0.00% 308,441
2017-10-20 2017-10-18 15.395 16,720 +3,716 0.00% 257,408
2017-10-17 2017-10-13 15.546 13,004 -3,716 0.00% 202,159
2017-10-11 2017-10-09 15.331 16,720 +3,716 0.00% 256,328
2017-10-03 2017-09-28 15.072 13,004 +3,715 0.00% 195,999
2017-09-29 2017-09-27 15.180 9,289 -3,715 0.00% 141,006
2017-09-20 2017-09-18 13.888 13,004 +3,715 0.00% 180,599
2017-09-18 2017-09-14 14.383 9,289 -3,715 0.00% 133,606
2017-09-15 2017-09-13 13.845 13,004 +3,715 0.00% 180,039
2017-09-01 2017-08-30 14.448 9,289 -5,573 0.00% 134,206
2017-08-31 2017-08-29 14.405 14,862 +1,858 0.00% 214,083
2017-08-30 2017-08-28 14.577 13,004 +3,715 0.00% 189,559
2017-08-21 2017-08-17 14.706 9,289 -7,431 0.00% 136,606
2017-08-18 2017-08-16 14.211 16,720 +3,716 0.00% 237,607
2017-08-16 2017-08-14 14.362 13,004 +1,858 0.00% 186,759
2017-08-15 2017-08-11 14.512 11,146 -5,574 0.00% 161,755
2017-08-14 2017-08-10 14.814 16,720 -5,573 0.00% 247,687
2017-08-10 2017-08-08 14.857 22,293 +3,716 0.00% 331,205
2017-08-08 2017-08-04 14.728 18,577 -9,289 0.00% 273,597
2017-08-04 2017-08-02 13.910 27,866 +1,858 0.01% 387,602
2017-08-03 2017-08-01 14.276 26,008 +3,715 0.00% 371,278
2017-07-31 2017-07-27 14.835 22,293 +1,858 0.00% 330,725
2017-07-26 2017-07-24 14.857 20,435 +3,715 0.00% 303,601
2017-07-21 2017-07-19 15.158 16,720 +3,716 0.00% 253,448
2017-07-18 2017-07-14 15.374 13,004 +3,715 0.00% 199,919
2017-06-30 2017-06-28 14.921 9,289 +1,858 0.00% 138,606
2017-06-21 2017-06-19 15.438 7,431 -5,573 0.00% 114,722
2017-06-20 2017-06-16 14.749 13,004 +1,858 0.00% 191,799
2017-06-19 2017-06-15 15.244 11,146 -11,147 0.00% 169,915
2017-06-16 2017-06-14 15.201 22,293 +1,858 0.00% 338,885
2017-06-15 2017-06-13 15.460 20,435 -1,858 0.00% 315,921
2017-06-14 2017-06-12 15.049 22,293 +1,858 0.00% 335,481
2017-06-13 2017-06-09 15.631 20,435 +1,882 0.00% 319,416
2017-06-12 2017-06-08 15.717 18,553 -3,711 0.00% 291,598
2017-06-09 2017-06-07 14.876 22,264 +1,856 0.00% 331,204
2017-05-11 2017-05-09 15.070 20,408 +1,855 0.00% 307,554
2017-04-21 2017-04-19 17.420 18,553 -3,711 0.00% 323,198
2017-04-13 2017-04-11 18.994 22,264 +3,711 0.00% 422,885
2017-04-11 2017-04-07 17.895 18,553 -14,843 0.00% 331,998
2017-04-10 2017-04-06 17.140 33,396 -18,553 0.01% 572,407
2017-04-07 2017-04-05 17.269 51,949 +37,107 0.01% 897,126
2017-03-15 2017-03-13 17.981 14,842 -3,711 0.00% 266,871
2017-03-02 2017-02-28 18.261 18,553 -3,711 0.00% 338,798
2017-03-01 2017-02-27 17.981 22,264 +3,711 0.00% 400,325
2017-02-27 2017-02-23 18.735 18,553 -7,421 0.00% 347,598
2017-02-17 2017-02-15 16.946 25,974 -24,119 0.00% 440,154
2017-02-15 2017-02-13 17.679 50,093 +27,829 0.01% 885,594
2017-01-25 2017-01-23 16.127 22,264 +3,711 0.00% 359,045
2017-01-11 2017-01-09 13.496 18,553 -11,132 0.00% 250,399
2017-01-10 2017-01-06 13.216 29,685 +3,711 0.01% 392,321
2017-01-09 2017-01-05 13.367 25,974 +3,710 0.00% 347,195
2017-01-06 2017-01-04 13.324 22,264 +3,711 0.00% 296,644
2016-11-30 2016-11-28 12.720 18,553 -3,711 0.00% 235,999
2016-11-24 2016-11-22 12.526 22,264 +3,711 0.00% 278,884
2016-09-02 2016-08-31 12.656 18,553 -3,711 0.00% 234,799
2016-09-01 2016-08-30 12.720 22,264 +3,711 0.00% 283,204
2016-08-19 2016-08-17 13.453 18,553 -7,421 0.00% 249,599
2016-08-15 2016-08-11 13.130 25,974 -3,711 0.00% 341,036
2016-08-11 2016-08-09 13.108 29,685 +7,421 0.01% 389,121
2016-08-10 2016-08-08 13.195 22,264 +3,711 0.00% 293,764
2016-06-13 2016-06-08 13.557 18,553 +54 0.00% 251,526
2015-12-09 2015-12-07 18.076 18,499 -90,648 0.00% 334,392
2015-12-03 2015-12-01 18.747 109,147 -48,098 0.02% 2,046,126
2015-12-01 2015-11-27 19.244 157,245 +138,746 0.03% 3,025,996
2015-11-12 2015-11-10 19.352 18,499 -3,700 0.00% 357,992
2015-11-02 2015-10-29 21.255 22,199 +1,850 0.00% 471,833
2015-10-29 2015-10-27 21.893 20,349 +1,850 0.00% 445,492
2015-10-15 2015-10-13 22.271 18,499 -7,400 0.00% 411,990
2015-10-07 2015-10-05 20.909 25,899 -3,700 0.00% 541,516
2015-09-29 2015-09-24 20.325 29,599 +3,700 0.01% 601,598
2015-08-14 2015-08-12 26.109 25,899 -3,700 0.00% 676,194
2015-08-13 2015-08-11 26.217 29,599 +3,700 0.01% 775,997
2015-07-22 2015-07-20 26.379 25,899 -11,100 0.00% 683,194
2015-07-16 2015-07-14 23.622 36,999 +11,100 0.01% 874,003
2015-07-14 2015-07-10 21.947 25,899 -22,200 0.00% 568,395
2015-07-13 2015-07-09 19.784 48,099 +22,200 0.01% 951,609
2015-06-15 2015-06-11 32.271 25,899 +1,850 0.00% 835,793
2015-06-10 2015-06-08 35.406 24,049 +5,550 0.00% 851,491
2015-06-02 2015-05-29 40.163 18,499 +1,850 0.00% 742,982
2015-05-27 2015-05-22 35.893 16,649 +9,249 0.00% 597,582
2015-05-26 2015-05-21 35.298 7,400 +3,700 0.00% 261,208
2015-05-12 2015-05-08 30.758 3,700 -14,799 0.00% 113,803
2015-05-08 2015-05-06 31.460 18,499 -12,950 0.00% 581,986
2015-04-28 2015-04-24 36.758 31,449 +27,749 0.01% 1,155,998
2015-04-20 2015-04-16 34.488 3,700 +3,700 0.00% 127,604
2015-04-10 2015-04-08 32.758 0 -1,850
2015-04-09 2015-04-02 27.082 1,850 +1,850 0.00% 50,102
2014-12-05 2014-12-03 25.298 0 -1,850
2014-12-03 2014-12-01 23.028 1,850 -101,747 0.00% 42,601
2014-12-02 2014-11-28 24.163 103,597 -36,999 0.02% 2,503,204
2014-12-01 2014-11-27 24.866 140,596 -1,850 0.03% 3,496,007
2014-11-27 2014-11-25 24.379 142,446 -5,549 0.03% 3,472,708
2014-11-26 2014-11-24 24.325 147,995 +1,849 0.03% 3,599,988
2014-11-25 2014-11-21 24.703 146,146 +7,400 0.03% 3,610,311
2014-11-20 2014-11-18 25.244 138,746 +92,497 0.03% 3,502,506
2014-11-19 2014-11-17 25.731 46,249 +5,550 0.01% 1,190,010
2014-11-18 2014-11-14 27.136 40,699 +3,700 0.01% 1,104,406
2014-11-17 2014-11-13 26.649 36,999 +35,149 0.01% 986,003
2014-11-11 2014-11-07 25.622 1,850 -18,499 0.00% 47,401
2014-11-10 2014-11-06 27.082 20,349 +1,850 0.00% 551,090
2014-11-07 2014-11-05 27.082 18,499 -9,250 0.00% 500,988
2014-11-06 2014-11-04 27.136 27,749 -36,999 0.01% 752,996
2014-11-05 2014-11-03 25.568 64,748 +64,748 0.01% 1,655,499
2013-11-20 2013-11-18 17.119 0 -3,696
2013-11-19 2013-11-15 16.924 3,696 +3,696 0.00% 62,552
2013-11-07 2013-11-05 14.435 0 -1,848
2013-10-07 2013-10-03 9.414 1,848 +1,848 0.00% 17,398
2007-06-26 2007-06-22 65.316 0

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