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 2.000 0 +0
2025-10-13 2025-10-09 2.040 0 +0
2025-10-10 2025-10-08 1.900 0 +0
2025-10-09 2025-10-06 1.960 0 +0
2025-10-08 2025-10-03 2.060 0 +0
2025-10-06 2025-10-02 2.050 0 +0
2025-10-03 2025-09-30 2.050 0 +0
2025-10-02 2025-09-29 1.960 0 +0
2025-09-30 2025-09-26 1.960 0 +0
2025-09-29 2025-09-25 1.920 0 +0
2025-09-26 2025-09-24 1.920 0 +0
2025-09-25 2025-09-23 1.850 0 +0
2025-09-24 2025-09-22 1.850 0 +0
2025-09-23 2025-09-19 1.880 0 +0
2025-09-22 2025-09-18 1.860 0 +0
2025-09-19 2025-09-17 1.760 0 +0
2025-09-18 2025-09-16 1.870 0 +0
2025-09-17 2025-09-15 1.830 0 +0
2025-09-16 2025-09-12 1.830 0 +0
2025-09-15 2025-09-11 1.850 0 +0
2025-09-12 2025-09-10 1.916 0 +0
2025-09-11 2025-09-09 1.844 0 +0
2025-09-10 2025-09-08 1.802 0 +0
2025-09-09 2025-09-05 1.802 0 +0
2025-09-08 2025-09-04 1.968 0 +0
2025-09-05 2025-09-03 2.010 0 +0
2025-09-04 2025-09-02 2.030 0 +0
2025-09-03 2025-09-01 2.082 0 +0
2025-09-02 2025-08-29 2.072 0 +0
2025-09-01 2025-08-28 2.072 0 +0
2025-08-29 2025-08-27 2.061 0 +0
2025-08-28 2025-08-26 2.061 0 +0
2025-08-27 2025-08-25 2.103 0 +0
2025-08-26 2025-08-22 2.103 0 +0
2025-08-25 2025-08-21 2.103 0 +0
2025-08-22 2025-08-20 2.072 0 +0
2025-08-21 2025-08-19 2.237 0 +0
2025-08-20 2025-08-18 2.237 0 +0
2025-08-19 2025-08-15 2.237 0 +0
2025-08-18 2025-08-14 2.237 0 +0
2025-08-15 2025-08-13 2.237 0 +0
2025-08-14 2025-08-12 2.237 0 +0
2025-08-13 2025-08-11 2.268 0 +0
2025-08-12 2025-08-08 2.258 0 +0
2025-08-11 2025-08-07 2.289 0 +0
2025-08-08 2025-08-06 2.300 0 +0
2025-08-07 2025-08-05 2.300 0 +0
2025-08-06 2025-08-04 2.248 0 +0
2025-08-05 2025-08-01 2.300 0 +0
2025-08-04 2025-07-31 2.300 0 +0
2025-08-01 2025-07-30 2.300 0 +0
2025-07-31 2025-07-29 2.279 0 +0
2025-07-30 2025-07-28 2.279 0 +0
2025-07-29 2025-07-25 2.310 0 +0
2025-07-28 2025-07-24 2.248 0 +0
2025-07-25 2025-07-23 2.279 0 +0
2025-07-24 2025-07-22 2.279 0 +0
2025-07-23 2025-07-21 2.268 0 +0
2025-07-22 2025-07-18 2.279 0 +0
2025-07-21 2025-07-17 2.258 0 +0
2025-07-18 2025-07-16 2.258 0 +0
2025-07-17 2025-07-15 2.279 0 +0
2025-07-16 2025-07-14 2.268 0 +0
2025-07-15 2025-07-11 2.268 0 +0
2025-07-14 2025-07-10 2.268 0 +0
2025-07-11 2025-07-09 2.258 0 +0
2025-07-10 2025-07-08 2.268 0 +0
2025-07-09 2025-07-07 2.279 0 +0
2025-07-08 2025-07-04 2.227 0 +0
2025-07-07 2025-07-03 2.227 0 +0
2025-07-04 2025-07-02 2.175 0 +0
2025-07-03 2025-06-30 2.206 0 +0
2025-07-02 2025-06-27 2.227 0 +0
2025-06-30 2025-06-26 2.258 0 +0
2025-06-27 2025-06-25 2.237 0 +0
2025-06-26 2025-06-24 2.279 0 +0
2025-06-25 2025-06-23 2.196 0 +0
2025-06-24 2025-06-20 2.206 0 +0
2025-06-23 2025-06-19 2.279 0 +0
2025-06-20 2025-06-18 2.279 0 +0
2025-06-19 2025-06-17 2.279 0 +0
2025-06-18 2025-06-16 2.196 0 +0
2025-06-17 2025-06-13 2.196 0 +0
2025-06-16 2025-06-12 2.217 0 +0
2025-06-13 2025-06-11 2.186 0 +0
2025-06-12 2025-06-10 2.186 0 +0
2025-06-11 2025-06-09 2.268 0 +0
2025-06-10 2025-06-06 2.186 0 +0
2025-06-09 2025-06-05 2.279 0 +0
2025-06-06 2025-06-04 2.227 0 +0
2025-06-05 2025-06-03 2.227 0 +0
2025-06-04 2025-06-02 2.235 0 +0
2025-06-03 2025-05-30 2.235 0 +0
2025-06-02 2025-05-29 2.288 0 +0
2025-05-30 2025-05-28 2.299 0 +0
2025-05-29 2025-05-27 2.320 0 +0
2025-05-28 2025-05-26 2.299 0 +0
2025-05-27 2025-05-23 2.288 0 +0
2025-05-26 2025-05-22 2.331 0 +0
2025-05-23 2025-05-21 2.331 0 +0
2025-05-22 2025-05-20 2.352 0 +0
2025-05-21 2025-05-19 2.309 0 +0
2025-05-20 2025-05-16 2.352 0 +0
2025-05-19 2025-05-15 2.352 0 +0
2025-05-16 2025-05-14 2.384 0 +0
2025-05-15 2025-05-13 2.384 0 +0
2025-05-14 2025-05-12 2.394 0 +0
2025-05-13 2025-05-09 2.405 0 +0
2025-05-12 2025-05-08 2.405 0 +0
2025-05-09 2025-05-07 2.320 0 +0
2025-05-08 2025-05-06 2.331 0 +0
2025-05-07 2025-05-02 2.394 0 +0
2025-05-06 2025-04-30 2.394 0 +0
2025-05-02 2025-04-29 2.384 0 +0
2025-04-30 2025-04-28 2.405 0 +0
2025-04-29 2025-04-25 2.405 0 +0
2025-04-28 2025-04-24 2.405 0 +0
2025-04-25 2025-04-23 2.373 0 +0
2025-04-24 2025-04-22 2.373 0 +0
2025-04-23 2025-04-17 2.373 0 +0
2025-04-22 2025-04-16 2.373 0 +0
2025-04-17 2025-04-15 2.394 0 +0
2025-04-16 2025-04-14 2.448 0 +0
2025-04-15 2025-04-11 2.320 0 +0
2025-04-14 2025-04-10 2.341 0 +0
2025-04-11 2025-04-09 2.394 0 +0
2025-04-10 2025-04-08 2.394 0 +0
2025-04-09 2025-04-07 2.277 0 +0
2025-04-08 2025-04-03 2.469 0 +0
2025-04-07 2025-04-02 2.480 0 +0
2025-04-03 2025-04-01 2.299 0 +0
2025-04-02 2025-03-31 2.501 0 +0
2025-04-01 2025-03-28 2.501 0 +0
2025-03-31 2025-03-27 2.245 0 +0
2025-03-28 2025-03-26 2.235 0 +0
2025-03-27 2025-03-25 2.341 0 +0
2025-03-26 2025-03-24 2.448 0 +0
2025-03-25 2025-03-21 2.309 0 +0
2025-03-24 2025-03-20 2.256 0 +0
2025-03-21 2025-03-19 2.256 0 +0
2025-03-20 2025-03-18 2.256 0 +0
2025-03-19 2025-03-17 2.341 0 +0
2025-03-18 2025-03-14 2.426 0 +0
2025-03-17 2025-03-13 2.426 0 +0
2025-03-14 2025-03-12 2.426 0 +0
2025-03-13 2025-03-11 2.426 0 +0
2025-03-12 2025-03-10 2.416 0 +0
2025-03-11 2025-03-07 2.405 0 +0
2025-03-10 2025-03-06 2.405 0 +0
2025-03-07 2025-03-05 2.405 0 +0
2025-03-06 2025-03-04 2.405 0 +0
2025-03-05 2025-03-03 2.448 0 +0
2025-03-04 2025-02-28 2.458 0 +0
2025-03-03 2025-02-27 2.458 0 +0
2025-02-28 2025-02-26 2.458 0 +0
2025-02-27 2025-02-25 2.458 0 +0
2025-02-26 2025-02-24 2.416 0 +0
2025-02-25 2025-02-21 2.416 0 +0
2025-02-24 2025-02-20 2.512 0 +0
2025-02-21 2025-02-19 2.501 0 +0
2025-02-20 2025-02-18 2.480 0 +0
2025-02-19 2025-02-17 2.480 0 +0
2025-02-18 2025-02-14 2.458 0 +0
2025-02-17 2025-02-13 2.480 0 +0
2025-02-14 2025-02-12 2.437 0 +0
2025-02-13 2025-02-11 2.448 0 +0
2025-02-12 2025-02-10 2.448 0 +0
2025-02-11 2025-02-07 2.543 0 +0
2025-02-10 2025-02-06 2.543 0 +0
2025-02-07 2025-02-05 2.405 0 +0
2025-02-06 2025-02-04 2.512 0 +0
2025-02-05 2025-02-03 2.448 0 +0
2025-02-04 2025-01-28 2.448 0 +0
2025-02-03 2025-01-24 2.448 0 +0
2025-01-27 2025-01-23 2.448 0 +0
2025-01-24 2025-01-22 2.448 0 +0
2025-01-23 2025-01-21 2.490 0 +0
2025-01-22 2025-01-20 2.501 0 +0
2025-01-21 2025-01-17 2.501 0 +0
2025-01-20 2025-01-16 2.501 0 +0
2025-01-17 2025-01-15 2.512 0 +0
2025-01-16 2025-01-14 2.501 0 +0
2025-01-15 2025-01-13 2.501 0 +0
2025-01-14 2025-01-10 2.501 0 +0
2025-01-13 2025-01-09 2.490 0 +0
2025-01-10 2025-01-08 2.480 0 +0
2025-01-09 2025-01-07 2.480 0 +0
2025-01-08 2025-01-06 2.501 0 +0
2025-01-07 2025-01-03 2.501 0 +0
2025-01-06 2025-01-02 2.501 0 +0
2025-01-03 2024-12-31 2.501 0 +0
2025-01-02 2024-12-27 2.501 0 +0
2024-12-30 2024-12-24 2.448 0 +0
2024-12-27 2024-12-20 2.448 0 +0
2024-12-23 2024-12-19 2.490 0 +0
2024-12-20 2024-12-18 2.501 0 +0
2024-12-19 2024-12-17 2.522 0 +0
2024-12-18 2024-12-16 2.448 0 +0
2024-12-17 2024-12-13 2.501 0 +0
2024-12-16 2024-12-12 2.575 0 +0
2024-12-13 2024-12-11 2.575 0 +0
2024-12-12 2024-12-10 2.597 0 +0
2024-12-11 2024-12-09 2.501 0 +0
2024-12-10 2024-12-06 2.394 0 +0
2024-12-09 2024-12-05 2.394 0 +0
2024-12-06 2024-12-04 2.373 0 +0
2024-12-05 2024-12-03 2.363 0 +0
2024-12-04 2024-12-02 2.501 0 +0
2024-12-03 2024-11-29 2.490 0 +0
2024-12-02 2024-11-28 2.341 0 +0
2024-11-29 2024-11-27 2.405 0 +0
2024-11-28 2024-11-26 2.256 0 +0
2024-11-27 2024-11-25 2.256 0 +0
2024-11-26 2024-11-22 2.235 0 +0
2024-11-25 2024-11-21 2.075 0 +0
2024-11-22 2024-11-20 2.182 0 +0
2024-11-21 2024-11-19 2.150 0 +0
2024-11-20 2024-11-18 2.128 0 +0
2024-11-19 2024-11-15 2.043 0 +0
2024-11-18 2024-11-14 2.139 0 +0
2024-11-15 2024-11-13 2.160 0 +0
2024-11-14 2024-11-12 2.160 0 +0
2024-11-13 2024-11-11 2.107 0 +0
2024-11-12 2024-11-08 2.075 0 +0
2024-11-11 2024-11-07 2.075 0 +0
2024-11-08 2024-11-06 2.139 0 +0
2024-11-07 2024-11-05 2.128 0 +0
2024-11-06 2024-11-04 2.235 0 +0
2024-11-05 2024-11-01 2.128 0 +0
2024-11-04 2024-10-31 2.288 0 +0
2024-11-01 2024-10-30 2.288 0 +0
2024-10-31 2024-10-29 2.255 0 +0
2024-10-30 2024-10-28 2.299 0 +0
2024-10-29 2024-10-25 2.266 0 +0
2024-10-28 2024-10-24 2.244 0 +0
2024-10-25 2024-10-23 2.212 0 +0
2024-10-24 2024-10-22 2.179 0 +0
2024-10-23 2024-10-21 2.070 0 +0
2024-10-22 2024-10-18 2.179 0 +0
2024-10-21 2024-10-17 2.179 0 +0
2024-10-18 2024-10-16 2.179 0 +0
2024-10-17 2024-10-15 2.288 0 +0
2024-10-16 2024-10-14 2.288 0 +0
2024-10-15 2024-10-10 2.310 0 +0
2024-10-14 2024-10-09 2.321 0 +0
2024-10-10 2024-10-08 2.451 0 +0
2024-10-09 2024-10-07 2.440 0 +0
2024-10-08 2024-10-04 2.397 0 +0
2024-10-07 2024-10-03 2.321 0 +0
2024-10-04 2024-10-02 2.201 0 +0
2024-10-03 2024-09-30 2.190 0 +0
2024-10-02 2024-09-27 2.277 0 +0
2024-09-30 2024-09-26 2.255 0 +0
2024-09-27 2024-09-25 2.266 0 +0
2024-09-26 2024-09-24 2.277 0 +0
2024-09-25 2024-09-23 2.266 0 +0
2024-09-24 2024-09-20 2.266 0 +0
2024-09-23 2024-09-19 2.255 0 +0
2024-09-20 2024-09-17 2.179 0 +0
2024-09-19 2024-09-16 2.179 0 +0
2024-09-17 2024-09-13 2.190 0 +0
2024-09-16 2024-09-12 2.233 0 +0
2024-09-13 2024-09-11 2.179 0 +0
2024-09-12 2024-09-10 2.179 0 +0
2024-09-11 2024-09-09 2.201 0 +0
2024-09-10 2024-09-05 2.212 0 +0
2024-09-09 2024-09-04 2.233 0 +0
2024-09-05 2024-09-03 2.179 0 +0
2024-09-04 2024-09-02 2.288 0 +0
2024-09-03 2024-08-30 2.288 0 +0
2024-09-02 2024-08-29 2.397 0 +0
2024-08-30 2024-08-28 2.223 0 +0
2024-08-29 2024-08-27 2.223 0 +0
2024-08-28 2024-08-26 2.223 0 +0
2024-08-27 2024-08-23 2.244 0 +0
2024-08-26 2024-08-22 2.266 0 +0
2024-08-23 2024-08-21 2.266 0 +0
2024-08-22 2024-08-20 2.277 0 +0
2024-08-21 2024-08-19 2.277 0 +0
2024-08-20 2024-08-16 2.179 0 +0
2024-08-19 2024-08-15 2.179 0 +0
2024-08-16 2024-08-14 2.179 0 +0
2024-08-15 2024-08-13 2.179 0 +0
2024-08-14 2024-08-12 2.299 0 +0
2024-08-13 2024-08-09 2.321 0 +0
2024-08-12 2024-08-08 2.331 0 +0
2024-08-09 2024-08-07 2.103 0 +0
2024-08-08 2024-08-06 2.103 0 +0
2024-08-07 2024-08-05 2.179 0 +0
2024-08-06 2024-08-02 2.179 0 +0
2024-08-05 2024-08-01 2.114 0 +0
2024-08-02 2024-07-31 2.103 0 +0
2024-08-01 2024-07-30 2.201 0 +0
2024-07-31 2024-07-29 2.201 0 +0
2024-07-30 2024-07-26 2.201 0 +0
2024-07-29 2024-07-25 2.201 0 +0
2024-07-26 2024-07-24 2.201 0 +0
2024-07-25 2024-07-23 2.179 0 +0
2024-07-24 2024-07-22 2.124 0 +0
2024-07-23 2024-07-19 2.070 0 +0
2024-07-22 2024-07-18 2.070 0 +0
2024-07-19 2024-07-17 1.994 0 +0
2024-07-18 2024-07-16 1.961 0 +0
2024-07-17 2024-07-15 1.961 0 +0
2024-07-16 2024-07-12 2.179 0 +0
2024-07-15 2024-07-11 2.244 0 +0
2024-07-12 2024-07-10 2.244 0 +0
2024-07-11 2024-07-09 2.266 0 +0
2024-07-10 2024-07-08 2.288 0 +0
2024-07-09 2024-07-05 2.266 0 +0
2024-07-08 2024-07-04 2.244 0 +0
2024-07-05 2024-07-03 2.223 0 +0
2024-07-04 2024-07-02 2.190 0 +0
2024-07-03 2024-06-28 2.179 0 +0
2024-07-02 2024-06-27 2.179 0 +0
2024-06-28 2024-06-26 2.146 0 +0
2024-06-27 2024-06-25 2.157 0 +0
2024-06-26 2024-06-24 2.124 0 +0
2024-06-25 2024-06-21 2.070 0 +0
2024-06-24 2024-06-20 2.070 0 +0
2024-06-21 2024-06-19 2.070 0 +0
2024-06-20 2024-06-18 2.037 0 +0
2024-06-19 2024-06-17 2.092 0 +0
2024-06-18 2024-06-14 2.092 0 +0
2024-06-17 2024-06-13 2.092 0 +0
2024-06-14 2024-06-12 2.092 0 +0
2024-06-13 2024-06-11 2.092 0 +0
2024-06-12 2024-06-07 2.092 0 +0
2024-06-11 2024-06-06 2.190 0 +0
2024-06-07 2024-06-05 2.190 0 +0
2024-06-06 2024-06-04 2.179 0 +0
2024-06-05 2024-06-03 2.124 0 +0
2024-06-04 2024-05-31 1.983 0 +0
2024-06-03 2024-05-30 2.092 0 +0
2024-05-31 2024-05-29 2.092 0 +0
2024-05-30 2024-05-28 2.092 0 +0
2024-05-29 2024-05-27 2.293 0 +0
2024-05-28 2024-05-24 2.293 0 +0
2024-05-27 2024-05-23 2.237 0 +0
2024-05-24 2024-05-22 2.271 0 +0
2024-05-23 2024-05-21 2.182 0 +0
2024-05-22 2024-05-20 2.094 0 +0
2024-05-21 2024-05-17 2.094 0 +0
2024-05-20 2024-05-16 2.094 0 +0
2024-05-17 2024-05-14 2.116 0 +0
2024-05-16 2024-05-13 2.083 0 +0
2024-05-14 2024-05-10 2.083 0 +0
2024-05-13 2024-05-09 2.072 0 +0
2024-05-10 2024-05-08 2.149 0 +0
2024-05-09 2024-05-07 2.149 0 +0
2024-05-08 2024-05-06 2.226 0 +0
2024-05-07 2024-05-03 2.028 0 +0
2024-05-06 2024-05-02 2.039 0 +0
2024-05-03 2024-04-30 2.094 0 +0
2024-05-02 2024-04-29 2.094 0 +0
2024-04-30 2024-04-26 2.072 0 +0
2024-04-29 2024-04-25 2.072 0 +0
2024-04-26 2024-04-24 2.127 0 +0
2024-04-25 2024-04-23 2.094 0 +0
2024-04-24 2024-04-22 1.984 0 +0
2024-04-23 2024-04-19 2.116 0 +0
2024-04-22 2024-04-18 2.072 0 +0
2024-04-19 2024-04-17 2.105 0 +0
2024-04-18 2024-04-16 2.116 0 +0
2024-04-17 2024-04-15 2.116 0 +0
2024-04-16 2024-04-12 2.061 0 +0
2024-04-15 2024-04-11 2.116 0 +0
2024-04-12 2024-04-10 2.083 0 +0
2024-04-11 2024-04-09 2.083 0 +0
2024-04-10 2024-04-08 2.083 0 +0
2024-04-09 2024-04-05 2.094 0 +0
2024-04-08 2024-04-03 2.028 0 +0
2024-04-05 2024-04-02 2.094 0 +0
2024-04-03 2024-03-28 2.072 0 +0
2024-04-02 2024-03-27 1.874 0 +0
2024-03-28 2024-03-26 1.764 0 +0
2024-03-27 2024-03-25 1.708 0 +0
2024-03-26 2024-03-22 1.664 0 +0
2024-03-25 2024-03-21 1.565 0 +0
2024-03-22 2024-03-20 1.565 0 +0
2024-03-21 2024-03-19 1.565 0 +0
2024-03-20 2024-03-18 1.499 0 +0
2024-03-19 2024-03-15 1.499 0 +0
2024-03-18 2024-03-14 1.499 0 +0
2024-03-15 2024-03-13 1.488 0 +0
2024-03-14 2024-03-12 1.477 0 +0
2024-03-13 2024-03-11 1.543 0 +0
2024-03-12 2024-03-08 1.554 0 +0
2024-03-11 2024-03-07 1.565 0 +0
2024-03-08 2024-03-06 1.565 0 -907
2023-10-04 2023-09-29 2.397 907 +10 0.00% 2,174
2023-06-27 2023-06-23 2.887 897 +897 0.00% 2,590
2021-04-23 2021-04-21 1.409 0 -7,594
2021-02-22 2021-02-18 1.422 7,594 +7,594 0.00% 10,800
2020-07-02 2020-06-29 1.630 0 -2,080
2020-05-21 2020-05-19 2.135 2,080 -6,932 0.00% 4,441
2020-05-15 2020-05-13 1.861 9,012 -20,796 0.00% 16,770
2020-05-06 2020-05-04 1.702 29,808 -49,218 0.00% 50,740
2020-05-05 2020-04-29 1.818 79,026 +28,421 0.01% 143,639
2020-04-23 2020-04-21 1.385 50,605 -27,728 0.01% 70,081
2020-04-22 2020-04-20 1.298 78,333 -3,466 0.01% 101,700
2020-04-14 2020-04-08 1.111 81,799 -22,183 0.01% 90,860
2020-03-17 2020-03-13 1.082 103,982 +4,159 0.01% 112,500
2020-03-10 2020-03-06 1.298 99,823 +13,864 0.01% 129,600
2020-02-17 2020-02-13 1.486 85,959 +7,626 0.01% 127,721
2020-02-13 2020-02-11 1.826 78,333 +12,892 0.01% 143,019
2020-02-10 2020-02-06 1.873 65,441 +24,144 0.01% 122,571
2020-02-07 2020-02-05 1.763 41,297 -20,332 0.01% 72,799
2020-02-06 2020-02-04 1.920 61,629 +27,320 0.01% 118,341
2020-02-05 2020-02-03 1.952 34,309 -11,436 0.00% 66,961
2020-02-04 2020-01-31 2.943 45,745 +45,745 0.01% 134,640
2019-03-26 2019-03-22 1.621 0 -5,718
2019-03-11 2019-03-07 1.857 5,718 -5,718 0.00% 10,620
2019-02-25 2019-02-21 1.889 11,436 +11,436 0.00% 21,600
2019-02-19 2019-02-15 1.873 0 -6,353
2019-02-18 2019-02-14 1.936 6,353 +6,353 0.00% 12,299
2018-01-22 2018-01-18 4.029 0 -12,707
2018-01-15 2018-01-11 3.840 12,707 +12,707 0.00% 48,800
2017-05-04 2017-04-28 4.882 0 -2,376
2016-11-25 2016-11-23 4.882 2,376 +2,376 0.00% 11,599
2016-11-24 2016-11-22 4.848 0 -11,287
2016-11-16 2016-11-14 5.100 11,287 -7,129 0.00% 57,569
2016-11-15 2016-11-11 4.999 18,416 +7,129 0.00% 92,070
2016-11-03 2016-11-01 4.410 11,287 +11,287 0.00% 49,779
2016-04-05 2016-03-31 3.630 0 -5,593
2016-04-01 2016-03-30 3.684 5,593 +5,593 0.00% 20,602
2016-03-09 2016-03-07 3.272 0 -5,593
2015-09-15 2015-09-11 6.405 5,593 +113 0.00% 35,825
2015-06-05 2015-06-03 9.781 5,480 +5,480 0.00% 53,601
2015-04-22 2015-04-20 10.214 0 -26,876
2015-04-13 2015-04-09 11.237 26,876 +20,426 0.00% 302,003
2015-04-10 2015-04-08 11.032 6,450 -14,513 0.00% 71,158
2015-04-09 2015-04-02 10.046 20,963 +6,450 0.00% 210,599
2015-04-02 2015-03-31 9.228 14,513 -13,975 0.00% 133,921
2015-03-27 2015-03-25 8.670 28,488 +13,975 0.00% 246,978
2015-01-27 2015-01-23 10.660 14,513 -5,913 0.00% 154,711
2015-01-21 2015-01-19 10.995 20,426 -2,687 0.00% 224,585
2015-01-13 2015-01-09 11.702 23,113 -5,913 0.00% 270,468
2015-01-12 2015-01-08 11.628 29,026 +6,988 0.00% 337,502
2014-12-16 2014-12-12 12.018 22,038 -1,075 0.00% 264,859
2014-11-10 2014-11-06 13.172 23,113 +2,687 0.00% 304,438
2014-10-23 2014-10-21 13.228 20,426 +1,613 0.00% 270,186
2014-10-21 2014-10-17 12.576 18,813 +2,688 0.00% 236,600
2014-10-07 2014-10-03 11.925 16,125 -31,176 0.00% 192,295
2014-09-29 2014-09-25 11.981 47,301 -538 0.01% 566,716
2014-09-26 2014-09-24 12.074 47,839 -5,375 0.01% 577,612
2014-09-25 2014-09-23 12.279 53,214 -26,876 0.01% 653,400
2014-09-24 2014-09-22 11.776 80,090 +8,063 0.01% 943,173
2014-09-19 2014-09-17 12.502 72,027 -8,063 0.01% 900,480
2014-09-18 2014-09-16 12.353 80,090 +538 0.01% 989,364
2014-09-12 2014-09-10 12.279 79,552 +26,876 0.01% 976,798
2014-09-10 2014-09-05 12.388 52,676 +860 0.01% 652,555
2014-09-05 2014-09-03 11.972 51,816 +14,805 0.01% 620,341
2014-09-04 2014-09-02 11.688 37,011 +6,344 0.01% 432,596
2014-09-03 2014-09-01 11.953 30,667 +17,449 0.00% 366,565
2014-09-02 2014-08-29 11.367 13,218 -7,931 0.00% 150,246
2014-08-29 2014-08-27 10.951 21,149 +15,862 0.00% 231,596
2014-08-27 2014-08-25 10.705 5,287 -2,644 0.00% 56,596
2014-08-21 2014-08-19 10.289 7,931 +2,644 0.00% 81,600
2014-08-14 2014-08-12 10.251 5,287 -31,724 0.00% 54,197
2014-08-12 2014-08-08 9.835 37,011 +2,643 0.01% 363,996
2014-08-06 2014-08-04 9.419 34,368 +2,644 0.00% 323,703
2014-07-18 2014-07-16 8.889 31,724 +31,724 0.00% 282,000
2014-06-27 2014-06-25 8.189 0 -9,517
2014-05-13 2014-05-09 7.884 9,517 +316 0.00% 75,033
2014-01-08 2014-01-06 7.532 9,201 -1,022 0.00% 69,302
2014-01-07 2014-01-03 7.317 10,223 -511 0.00% 74,800
2014-01-03 2013-12-31 6.554 10,734 -20,446 0.00% 70,349
2013-12-30 2013-12-24 6.221 31,180 -10,223 0.00% 193,978
2013-12-23 2013-12-19 6.163 41,403 +25,557 0.01% 255,148
2013-12-17 2013-12-13 6.534 15,846 +511 0.00% 103,542
2013-12-06 2013-12-04 7.258 15,335 +5,112 0.00% 111,303
2013-12-04 2013-12-02 7.375 10,223 -40,892 0.00% 75,400
2013-12-03 2013-11-29 7.395 51,115 -171,748 0.01% 377,998
2013-12-02 2013-11-28 7.375 222,863 +8,179 0.03% 1,643,722
2013-11-29 2013-11-27 7.552 214,684 +204,461 0.03% 1,621,198
2013-11-14 2013-11-12 7.375 10,223 -25,558 0.00% 75,400
2013-11-13 2013-11-11 7.454 35,781 -25,557 0.01% 266,702
2013-11-12 2013-11-08 7.630 61,338 -51,116 0.01% 467,997
2013-11-11 2013-11-07 7.884 112,454 +102,231 0.02% 886,603
2013-11-08 2013-11-06 7.728 10,223 -20,446 0.00% 79,000
2013-11-07 2013-11-05 7.512 30,669 0.00% 230,399

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