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 2.400 308,000 +0 0.01% 739,200
2025-10-13 2025-10-09 2.400 308,000 +0 0.01% 739,200
2025-10-10 2025-10-08 2.440 308,000 +0 0.01% 751,520
2025-10-09 2025-10-06 2.510 308,000 +0 0.01% 773,080
2025-10-08 2025-10-03 2.530 308,000 +54,000 0.01% 779,240
2025-09-29 2025-09-25 2.380 254,000 -306,000 0.01% 604,520
2025-09-26 2025-09-24 2.500 560,000 +6,000 0.01% 1,400,000
2025-08-28 2025-08-26 2.290 554,000 -50,000 0.01% 1,268,660
2025-07-16 2025-07-14 2.310 604,000 +300,000 0.01% 1,395,240
2025-07-03 2025-06-30 2.298 304,000 +11,635 0.01% 698,578
2025-05-16 2025-05-14 2.204 292,365 -130,794 0.01% 644,481
2025-04-09 2025-04-07 1.861 423,159 +15,387 0.01% 787,599
2025-04-02 2025-03-31 2.028 407,772 +67,321 0.01% 826,801
2025-03-26 2025-03-24 2.152 340,451 +192,345 0.01% 732,780
2025-03-21 2025-03-19 2.246 148,106 -192,345 0.00% 332,641
2025-03-17 2025-03-13 2.028 340,451 +9,617 0.01% 690,300
2025-02-27 2025-02-25 2.069 330,834 +13,465 0.01% 684,561
2025-02-07 2025-02-05 1.986 317,369 -9,618 0.01% 630,299
2025-01-21 2025-01-17 1.944 326,987 +9,618 0.01% 635,801
2025-01-20 2025-01-16 1.996 317,369 +103,866 0.01% 633,599
2025-01-15 2025-01-13 2.111 213,503 +7,694 0.00% 450,660
2025-01-14 2025-01-10 2.204 205,809 +9,617 0.00% 453,679
2025-01-08 2025-01-06 2.319 196,192 +48,086 0.00% 454,920
2024-12-06 2024-12-04 2.423 148,106 -9,617 0.00% 358,821
2024-12-05 2024-12-03 2.485 157,723 +9,617 0.00% 391,960
2024-11-25 2024-11-21 2.350 148,106 -1,923 0.00% 348,041
2024-11-21 2024-11-19 2.360 150,029 +96,172 0.00% 354,120
2024-10-31 2024-10-29 2.537 53,857 -84,631 0.00% 136,641
2024-10-30 2024-10-28 2.558 138,488 +9,617 0.00% 354,239
2024-10-29 2024-10-25 2.537 128,871 +11,540 0.00% 326,959
2024-10-28 2024-10-24 2.475 117,331 +59,627 0.00% 290,361
2024-10-24 2024-10-22 2.620 57,704 +1,924 0.00% 151,201
2024-10-23 2024-10-21 2.579 55,780 +1,923 0.00% 143,840
2024-10-04 2024-10-02 4.565 53,857 -51,933 0.00% 245,842
2024-07-08 2024-07-04 3.816 105,790 -9,617 0.00% 403,701
2024-06-28 2024-06-26 3.837 115,407 +9,617 0.00% 442,800
2024-04-26 2024-04-24 4.502 105,790 -48,086 0.00% 476,301
2024-04-12 2024-04-10 4.502 153,876 -19,235 0.00% 692,800
2024-04-11 2024-04-09 4.492 173,111 -19,234 0.00% 777,602
2024-02-26 2024-02-22 4.430 192,345 -40,393 0.00% 851,999
2024-01-11 2024-01-09 3.483 232,738 +69,245 0.00% 810,701
2024-01-10 2024-01-08 3.275 163,493 +38,469 0.00% 535,499
2024-01-05 2024-01-03 3.972 125,024 -900,176 0.00% 496,599
2024-01-04 2024-01-02 3.941 1,025,200 -700,136 0.02% 4,040,142
2024-01-03 2023-12-29 4.086 1,725,336 -25,005 0.04% 7,050,421
2023-12-18 2023-12-14 4.138 1,750,341 +505,868 0.04% 7,243,601
2023-12-15 2023-12-13 4.211 1,244,473 +96,173 0.03% 5,240,700
2023-12-14 2023-12-12 4.118 1,148,300 +961,725 0.02% 4,728,238
2023-12-11 2023-12-07 4.055 186,575 +61,551 0.00% 756,601
2023-10-20 2023-10-18 3.546 125,024 -3,847 0.00% 443,299
2023-10-04 2023-09-29 3.795 128,871 -26,929 0.00% 489,099
2023-09-26 2023-09-22 3.525 155,800 +26,929 0.00% 549,182
2023-09-15 2023-09-13 3.182 128,871 +3,847 0.00% 410,039
2023-08-01 2023-07-28 3.754 125,024 -19,235 0.00% 469,299
2023-07-27 2023-07-25 3.587 144,259 +19,235 0.00% 517,501
2023-06-30 2023-06-28 3.764 125,024 -7,694 0.00% 470,599
2023-06-28 2023-06-26 3.743 132,718 +7,694 0.00% 496,799
2023-06-02 2023-05-31 3.974 125,024 +1,704 0.00% 496,872
2023-05-11 2023-05-09 4.543 123,320 -3,795 0.00% 560,300
2023-05-10 2023-05-08 4.754 127,115 +1,898 0.00% 604,342
2023-04-27 2023-04-25 4.385 125,217 -3,795 0.00% 549,119
2023-04-26 2023-04-24 4.501 129,012 +3,795 0.00% 580,721
2023-04-06 2023-04-03 4.333 125,217 -3,795 0.00% 542,519
2023-04-04 2023-03-31 4.333 129,012 +3,795 0.00% 558,961
2023-03-24 2023-03-22 4.428 125,217 -1,898 0.00% 554,399
2023-03-23 2023-03-21 4.470 127,115 +1,898 0.00% 568,162
2023-03-22 2023-03-20 4.459 125,217 -18,973 0.00% 558,359
2023-03-21 2023-03-17 4.691 144,190 -66,403 0.00% 676,402
2023-03-20 2023-03-16 4.449 210,593 -53,122 0.00% 936,841
2023-03-09 2023-03-07 4.343 263,715 +7,589 0.01% 1,145,359
2023-03-03 2023-03-01 4.396 256,126 +47,431 0.01% 1,125,899
2023-02-23 2023-02-21 4.491 208,695 -3,795 0.00% 937,198
2023-02-21 2023-02-17 4.533 212,490 -13,281 0.00% 963,200
2023-01-20 2023-01-18 4.069 225,771 -11,383 0.00% 918,682
2023-01-16 2023-01-12 4.153 237,154 -1,897 0.00% 985,000
2023-01-13 2023-01-11 4.175 239,051 -1,897 0.01% 997,919
2023-01-11 2023-01-09 4.122 240,948 -1,898 0.01% 993,138
2022-12-22 2022-12-20 3.721 242,846 -1,897 0.01% 903,681
2022-12-16 2022-12-14 3.932 244,743 -3,794 0.01% 962,340
2022-12-14 2022-12-12 4.111 248,537 +134,703 0.01% 1,021,799
2022-12-13 2022-12-09 4.122 113,834 +5,692 0.00% 469,200
2022-12-12 2022-12-08 4.617 108,142 +30,356 0.00% 499,319
2022-11-03 2022-11-01 3.837 77,786 -9,487 0.00% 298,478
2022-11-02 2022-10-31 3.574 87,273 +1,898 0.00% 311,881
2022-11-01 2022-10-28 3.711 85,375 +3,794 0.00% 316,798
2022-10-31 2022-10-27 3.753 81,581 +3,795 0.00% 306,160
2022-08-19 2022-08-17 3.437 77,786 +9,486 0.00% 267,318
2022-07-22 2022-07-20 3.753 68,300 +1,897 0.00% 256,319
2022-07-19 2022-07-15 3.774 66,403 +5,692 0.00% 250,600
2022-07-15 2022-07-13 4.090 60,711 +1,897 0.00% 248,318
2022-07-14 2022-07-12 4.923 58,814 +1,897 0.00% 289,539
2022-06-29 2022-06-27 4.989 56,917 +873 0.00% 283,954
2022-05-27 2022-05-25 4.154 56,044 +3,736 0.00% 232,799
2022-03-31 2022-03-29 4.539 52,308 -18,681 0.00% 237,440
2022-03-09 2022-03-07 4.411 70,989 -28,022 0.00% 313,118
2022-02-24 2022-02-22 4.668 99,011 -56,045 0.00% 462,158
2022-02-11 2022-02-09 4.925 155,056 +56,045 0.00% 763,602
2022-01-28 2022-01-26 4.968 99,011 +18,681 0.00% 491,838
2022-01-26 2022-01-24 5.449 80,330 -18,681 0.00% 437,740
2022-01-20 2022-01-18 6.124 99,011 -7,473 0.00% 606,317
2022-01-19 2022-01-17 5.974 106,484 -22,418 0.00% 636,120
2022-01-13 2022-01-11 5.878 128,902 +22,418 0.00% 757,622
2022-01-11 2022-01-07 5.760 106,484 -46,704 0.00% 613,320
2022-01-10 2022-01-06 6.509 153,188 -20,549 0.00% 997,123
2022-01-07 2022-01-05 6.049 173,737 +26,154 0.00% 1,050,899
2022-01-06 2022-01-04 6.359 147,583 +20,549 0.00% 938,519
2022-01-04 2021-12-31 5.535 127,034 +18,682 0.00% 703,122
2022-01-03 2021-12-29 4.935 108,352 -84,066 0.00% 534,759
2021-10-20 2021-10-18 4.058 192,418 -18,682 0.00% 780,738
2021-09-15 2021-09-13 4.047 211,100 -28,022 0.00% 854,280
2021-09-02 2021-08-31 4.034 239,122 +4,304 0.01% 964,562
2021-08-30 2021-08-26 3.914 234,818 +137,589 0.01% 919,041
2021-06-30 2021-06-28 5.658 97,229 +1,834 0.00% 550,139
2021-05-31 2021-05-27 5.538 95,395 -11,007 0.00% 528,321
2021-05-28 2021-05-26 5.440 106,402 +5,504 0.00% 578,841
2021-05-26 2021-05-24 5.288 100,898 -5,504 0.00% 533,499
2021-05-25 2021-05-21 5.146 106,402 -1,834 0.00% 547,521
2021-05-21 2021-05-18 5.026 108,236 +7,338 0.00% 543,978
2021-03-04 2021-03-02 5.124 100,898 -56,870 0.00% 516,999
2021-01-29 2021-01-27 4.688 157,768 -498,988 0.00% 739,599
2021-01-27 2021-01-25 4.415 656,756 -234,818 0.01% 2,899,800
2021-01-21 2021-01-19 4.317 891,574 -458,628 0.02% 3,849,120
2021-01-20 2021-01-18 4.415 1,350,202 -458,629 0.03% 5,961,598
2020-12-22 2020-12-18 3.838 1,808,831 -458,629 0.04% 6,941,440
2020-11-13 2020-11-11 3.587 2,267,460 -45,862 0.05% 8,132,881
2020-11-09 2020-11-05 3.500 2,313,322 +458,628 0.05% 8,095,618
2020-10-30 2020-10-28 3.478 1,854,694 -18,345 0.04% 6,450,180
2020-10-29 2020-10-27 3.609 1,873,039 -275,177 0.04% 6,759,020
2020-09-28 2020-09-24 3.630 2,148,216 -1,835 0.05% 7,798,859
2020-08-10 2020-08-06 4.350 2,150,051 -146,761 0.05% 9,352,561
2020-07-28 2020-07-24 4.285 2,296,812 -403,593 0.05% 9,840,721
2020-07-20 2020-07-16 4.317 2,700,405 +1,835 0.06% 11,658,240
2020-07-16 2020-07-14 4.590 2,698,570 -91,726 0.06% 12,385,818
2020-07-14 2020-07-10 4.688 2,790,296 +1,834 0.06% 13,080,599
2020-07-13 2020-07-09 4.710 2,788,462 -3,669 0.06% 13,132,802
2020-07-08 2020-07-06 4.546 2,792,131 -20,179 0.06% 12,693,482
2020-07-03 2020-06-30 4.077 2,812,310 -275,177 0.06% 11,466,839
2020-06-24 2020-06-22 4.009 3,087,487 +39,936 0.07% 12,378,694
2020-04-21 2020-04-17 3.766 3,047,551 +271,617 0.07% 11,478,058
2020-02-28 2020-02-26 4.661 2,775,934 +1,811 0.06% 12,938,521
2020-02-20 2020-02-18 5.070 2,774,123 -1,811 0.06% 14,063,760
2020-02-19 2020-02-17 4.860 2,775,934 +3,622 0.06% 13,490,401
2020-02-18 2020-02-14 4.617 2,772,312 -5,432 0.06% 12,799,159
2020-02-17 2020-02-13 4.672 2,777,744 +10,864 0.06% 12,977,638
2020-02-14 2020-02-12 4.749 2,766,880 +5,433 0.06% 13,140,801
2020-02-13 2020-02-11 4.794 2,761,447 +27,161 0.06% 13,236,998
2020-02-12 2020-02-10 4.970 2,734,286 -412,859 0.06% 13,590,002
2020-02-11 2020-02-07 4.683 3,147,145 +23,541 0.07% 14,738,242
2020-02-10 2020-02-06 4.628 3,123,604 +412,859 0.07% 14,455,498
2020-01-30 2020-01-24 4.330 2,710,745 +9,054 0.06% 11,736,478
2020-01-29 2020-01-22 4.517 2,701,691 +9,053 0.06% 12,204,558
2020-01-07 2020-01-03 4.131 2,692,638 -43,458 0.06% 11,122,762
2020-01-06 2020-01-02 4.142 2,736,096 -10,865 0.06% 11,332,498
2019-11-27 2019-11-25 4.009 2,746,961 +9,054 0.06% 11,013,419
2019-11-26 2019-11-22 4.031 2,737,907 -38,027 0.06% 11,037,599
2019-11-14 2019-11-12 4.230 2,775,934 +10,865 0.06% 11,742,781
2019-11-13 2019-11-11 4.319 2,765,069 -3,622 0.06% 11,941,140
2019-10-30 2019-10-28 4.009 2,768,691 +21,730 0.06% 11,100,542
2019-10-29 2019-10-25 4.197 2,746,961 -16,297 0.06% 11,529,199
2019-10-17 2019-10-15 4.098 2,763,258 -48,891 0.06% 11,322,919
2019-10-15 2019-10-11 4.142 2,812,149 -54,324 0.06% 11,647,498
2019-09-25 2019-09-23 4.087 2,866,473 +54,324 0.06% 11,714,200
2019-09-13 2019-09-11 4.308 2,812,149 +18,107 0.06% 12,113,398
2019-09-12 2019-09-10 4.352 2,794,042 +18,108 0.06% 12,158,842
2019-09-11 2019-09-09 4.451 2,775,934 -12,675 0.06% 12,355,981
2019-09-05 2019-09-03 4.241 2,788,609 +5,432 0.06% 11,827,199
2019-09-04 2019-09-02 4.263 2,783,177 -181,078 0.06% 11,865,641
2019-09-02 2019-08-29 4.162 2,964,255 +46,074 0.07% 12,338,319
2019-08-23 2019-08-21 3.747 2,918,181 +238,874 0.07% 10,935,162
2019-08-22 2019-08-20 3.770 2,679,307 -51,696 0.06% 10,100,161
2019-08-12 2019-08-08 3.590 2,731,003 +37,435 0.06% 9,804,799
2019-07-18 2019-07-16 4.050 2,693,568 +26,740 0.06% 10,909,420
2019-07-15 2019-07-11 4.230 2,666,828 -10,696 0.06% 11,279,838
2019-06-21 2019-06-19 4.376 2,677,524 -62,393 0.06% 11,715,599
2019-06-20 2019-06-18 4.342 2,739,917 -35,652 0.06% 11,896,382
2019-06-06 2019-06-04 4.473 2,775,569 +39,723 0.06% 12,415,708
2019-05-23 2019-05-21 4.633 2,735,846 -87,857 0.06% 12,673,979
2019-05-22 2019-05-20 4.542 2,823,703 -87,856 0.06% 12,823,862
2019-05-16 2019-05-14 4.655 2,911,559 +8,786 0.07% 13,554,260
2019-04-24 2019-04-18 5.395 2,902,773 -17,572 0.07% 15,660,958
2019-04-04 2019-04-02 5.213 2,920,345 +1,758 0.07% 15,223,922
2019-04-03 2019-04-01 5.350 2,918,587 +17,571 0.07% 15,613,398
2019-03-26 2019-03-22 5.452 2,901,016 +35,142 0.07% 15,816,579
2019-03-22 2019-03-20 5.452 2,865,874 +35,143 0.06% 15,624,982
2019-02-26 2019-02-22 5.896 2,830,731 +52,714 0.06% 16,689,959
2019-02-19 2019-02-15 6.169 2,778,017 -26,357 0.06% 17,138,038
2019-02-18 2019-02-14 6.317 2,804,374 -36,900 0.06% 17,715,599
2019-02-15 2019-02-13 6.169 2,841,274 -175,713 0.06% 17,528,281
2019-02-01 2019-01-30 5.384 3,016,987 +175,713 0.07% 16,242,822
2019-01-30 2019-01-28 5.475 2,841,274 +26,357 0.06% 15,555,541
2019-01-29 2019-01-25 5.816 2,814,917 -22,843 0.06% 16,372,440
2019-01-28 2019-01-24 5.782 2,837,760 -31,628 0.06% 16,408,402
2019-01-23 2019-01-21 5.623 2,869,388 +54,471 0.06% 16,134,040
2019-01-22 2019-01-18 5.623 2,814,917 +87,856 0.06% 15,827,760
2019-01-15 2019-01-11 5.441 2,727,061 +43,929 0.06% 14,837,122
2019-01-10 2019-01-08 5.122 2,683,132 +216,126 0.06% 13,742,998
2019-01-09 2019-01-07 5.224 2,467,006 +108,942 0.06% 12,888,721
2019-01-08 2019-01-04 5.133 2,358,064 -19,328 0.05% 12,104,840
2019-01-03 2018-12-31 5.190 2,377,392 -28,114 0.05% 12,339,358
2018-12-27 2018-12-20 5.350 2,405,506 +219,640 0.05% 12,868,598
2018-12-21 2018-12-19 5.418 2,185,866 +10,543 0.05% 11,842,882
2018-12-19 2018-12-17 5.543 2,175,323 +24,600 0.05% 12,058,121
2018-12-04 2018-11-30 5.919 2,150,723 +24,600 0.05% 12,729,599
2018-12-03 2018-11-29 6.158 2,126,123 -12,300 0.05% 13,092,198
2018-11-28 2018-11-26 6.124 2,138,423 -61,500 0.05% 13,094,919
2018-11-06 2018-11-02 6.078 2,199,923 +87,857 0.05% 13,371,362
2018-09-26 2018-09-21 6.215 2,112,066 +175,712 0.05% 13,125,838
2018-09-21 2018-09-19 5.987 1,936,354 -87,856 0.04% 11,593,042
2018-08-30 2018-08-28 6.946 2,024,210 +20,722 0.05% 14,060,097
2018-08-17 2018-08-15 6.164 2,003,488 -86,956 0.05% 12,349,443
2018-07-12 2018-07-10 7.785 2,090,444 -173,914 0.05% 16,275,076
2018-06-25 2018-06-21 8.050 2,264,358 -120,001 0.05% 18,227,997
2018-06-11 2018-06-07 8.199 2,384,359 -8,696 0.05% 19,550,461
2018-06-07 2018-06-05 8.349 2,393,055 +130,436 0.05% 19,979,524
2018-06-04 2018-05-31 8.339 2,262,619 +15,896 0.05% 18,866,948
2018-05-17 2018-05-15 8.200 2,246,723 -129,519 0.05% 18,422,159
2018-05-16 2018-05-14 7.956 2,376,242 -241,769 0.05% 18,906,239
2018-05-14 2018-05-10 8.049 2,618,011 +77,711 0.06% 21,072,400
2018-05-11 2018-05-09 7.864 2,540,300 +129,519 0.06% 19,976,183
2018-05-03 2018-04-30 7.864 2,410,781 +117,431 0.06% 18,957,683
2018-05-02 2018-04-27 7.563 2,293,350 +86,346 0.06% 17,343,680
2018-04-26 2018-04-24 7.227 2,207,004 +176,146 0.06% 15,949,440
2018-04-23 2018-04-19 7.493 2,030,858 +3,454 0.05% 15,217,439
2018-04-17 2018-04-13 7.389 2,027,404 +3,454 0.05% 14,980,238
2018-04-16 2018-04-12 7.644 2,023,950 +120,884 0.05% 15,470,396
2018-01-26 2018-01-24 6.057 1,903,066 -6,908 0.05% 11,526,920
2017-11-09 2017-11-07 5.327 1,909,974 +6,908 0.05% 10,175,201
2017-10-11 2017-10-09 5.045 1,903,066 +20,178 0.05% 9,601,036
2017-08-11 2017-08-09 4.928 1,882,888 -170,861 0.05% 9,278,838
2017-07-25 2017-07-21 5.033 2,053,749 -52,967 0.05% 10,337,198
2017-07-07 2017-07-05 5.197 2,106,716 -22,212 0.06% 10,949,038
2017-06-27 2017-06-23 5.221 2,128,928 -1,709 0.06% 11,114,318
2017-06-13 2017-06-09 5.368 2,130,637 -25,642 0.06% 11,437,549
2017-06-09 2017-06-07 5.179 2,156,279 -11,867 0.06% 11,168,159
2017-06-08 2017-06-06 5.215 2,168,146 +1,696 0.06% 11,306,362
2017-06-05 2017-06-01 5.144 2,166,450 -3,391 0.06% 11,144,158
2017-06-01 2017-05-29 4.849 2,169,841 -8,476 0.06% 10,521,601
2017-05-24 2017-05-22 4.955 2,178,317 -33,903 0.06% 10,794,002
2017-05-23 2017-05-19 4.873 2,212,220 -81,369 0.06% 10,779,298
2017-05-22 2017-05-18 4.991 2,293,589 -3,391 0.06% 11,446,378
2017-05-19 2017-05-17 5.073 2,296,980 +3,391 0.06% 11,653,001
2017-04-06 2017-04-03 5.168 2,293,589 -339,038 0.06% 11,852,278
2017-03-30 2017-03-28 5.215 2,632,627 -186,471 0.07% 13,728,520
2017-03-27 2017-03-23 4.932 2,819,098 +3,391 0.08% 13,902,681
2017-03-22 2017-03-20 4.861 2,815,707 +15,256 0.07% 13,686,638
2017-02-23 2017-02-21 4.589 2,800,451 -8,476 0.07% 12,852,561
2017-02-14 2017-02-10 4.648 2,808,927 +18,647 0.07% 13,057,162
2017-02-09 2017-02-07 4.200 2,790,280 +25,428 0.07% 11,719,522
2017-02-08 2017-02-06 4.283 2,764,852 +22,038 0.07% 11,841,061
2017-01-06 2017-01-04 4.259 2,742,814 +16,952 0.07% 11,681,959
2017-01-04 2016-12-30 4.236 2,725,862 +3,390 0.07% 11,545,438
2016-12-01 2016-11-29 4.601 2,722,472 -16,952 0.07% 12,526,800
2016-11-22 2016-11-18 4.672 2,739,424 +339,038 0.07% 12,798,720
2016-11-17 2016-11-15 4.637 2,400,386 +35,599 0.06% 11,129,758
2016-11-16 2016-11-14 4.637 2,364,787 -59,332 0.06% 10,964,698
2016-11-14 2016-11-10 4.648 2,424,119 +8,476 0.06% 11,268,400
2016-10-28 2016-10-26 4.814 2,415,643 +169,519 0.06% 11,628,000
2016-10-27 2016-10-25 4.884 2,246,124 +59,331 0.06% 10,970,999
2016-10-26 2016-10-24 4.932 2,186,793 +5,086 0.06% 10,784,402
2016-10-25 2016-10-20 4.731 2,181,707 -16,952 0.06% 10,321,740
2016-10-19 2016-10-17 4.613 2,198,659 +16,952 0.06% 10,142,540
2016-10-14 2016-10-12 4.778 2,181,707 -23,733 0.06% 10,424,700
2016-10-13 2016-10-11 4.873 2,205,440 -42,379 0.06% 10,746,261
2016-10-11 2016-10-06 4.896 2,247,819 +433,968 0.06% 11,005,798
2016-10-07 2016-10-05 4.814 1,813,851 +20,342 0.05% 8,731,199
2016-10-05 2016-10-03 4.802 1,793,509 +22,037 0.05% 8,612,120
2016-10-03 2016-09-29 4.672 1,771,472 +522,118 0.05% 8,276,402
2016-09-30 2016-09-28 4.684 1,249,354 +508,557 0.03% 5,851,782
2016-09-28 2016-09-26 4.471 740,797 +508,556 0.02% 3,312,459
2016-09-15 2016-09-13 4.620 232,241 +3,885 0.01% 1,072,847
2016-09-02 2016-08-31 4.752 228,356 -10,001 0.01% 1,085,040
2016-08-26 2016-08-24 4.284 238,357 -81,675 0.01% 1,021,020
2016-08-22 2016-08-18 4.188 320,032 +51,672 0.01% 1,340,161
2016-08-17 2016-08-15 4.248 268,360 -56,672 0.01% 1,139,880
2016-08-16 2016-08-12 4.152 325,032 -28,336 0.01% 1,349,399
2016-08-15 2016-08-11 4.008 353,368 -83,342 0.01% 1,416,158
2016-07-22 2016-07-20 3.828 436,710 +3,334 0.01% 1,671,560
2016-07-21 2016-07-19 3.780 433,376 +1,666 0.01% 1,637,999
2016-07-05 2016-06-30 3.672 431,710 -1,666 0.01% 1,585,082
2016-06-27 2016-06-23 3.816 433,376 -56,673 0.01% 1,653,599
2016-06-22 2016-06-20 3.732 490,049 +1,667 0.01% 1,828,681
2016-06-17 2016-06-15 3.600 488,382 +56,672 0.01% 1,758,001
2016-06-10 2016-06-07 3.840 431,710 +158,350 0.01% 1,657,602
2016-05-23 2016-05-19 4.224 273,360 +51,671 0.01% 1,154,558
2016-04-18 2016-04-14 4.620 221,689 +1,667 0.01% 1,024,101
2016-04-14 2016-04-12 4.344 220,022 +1,667 0.01% 955,681
2016-04-05 2016-03-31 4.572 218,355 -83,342 0.01% 998,220
2016-03-30 2016-03-24 4.284 301,697 +90,009 0.01% 1,292,342
2016-03-29 2016-03-23 4.680 211,688 +3,334 0.01% 990,601
2016-03-21 2016-03-17 5.051 208,354 +121,679 0.01% 1,052,500
2016-03-08 2016-03-04 5.171 86,675 -1,667 0.00% 448,239
2016-02-23 2016-02-19 5.255 88,342 +1,667 0.00% 464,279
2016-01-07 2016-01-05 5.975 86,675 +3,333 0.00% 517,918
2016-01-05 2015-12-31 6.287 83,342 -3,333 0.00% 524,002
2015-12-16 2015-12-14 5.963 86,675 +3,333 0.00% 516,878
2015-07-08 2015-07-06 6.767 83,342 -1,666 0.00% 564,003
2015-06-29 2015-06-25 7.787 85,008 -13,335 0.00% 661,977
2015-06-26 2015-06-24 7.751 98,343 -16,668 0.00% 762,279
2015-06-23 2015-06-19 7.919 115,011 +15,001 0.00% 910,797
2015-06-15 2015-06-11 7.619 100,010 +16,668 0.00% 762,001
2015-06-10 2015-06-08 7.715 83,342 -8,334 0.00% 643,003
2015-05-19 2015-05-15 7.055 91,676 -1,667 0.00% 646,802
2015-05-08 2015-05-06 6.959 93,343 -1,666 0.00% 649,603
2015-05-04 2015-04-29 7.391 95,009 -1,667 0.00% 702,237
2015-04-29 2015-04-27 7.307 96,676 -165,017 0.00% 706,438
2015-04-21 2015-04-17 7.139 261,693 +166,684 0.01% 1,868,302
2015-04-20 2015-04-16 7.319 95,009 -3,334 0.00% 695,397
2015-04-17 2015-04-15 7.331 98,343 +1,667 0.00% 720,979
2015-04-15 2015-04-13 7.463 96,676 +3,333 0.00% 721,518
2015-04-14 2015-04-10 7.559 93,343 -1,666 0.00% 705,603
2015-04-13 2015-04-09 7.319 95,009 -1,667 0.00% 695,397
2015-04-10 2015-04-08 7.679 96,676 -8,334 0.00% 742,398
2015-04-09 2015-04-02 7.043 105,010 -8,335 0.00% 739,617
2015-04-08 2015-04-01 6.731 113,345 +1,667 0.01% 762,963
2015-04-02 2015-03-31 6.275 111,678 +16,669 0.01% 700,822
2015-03-19 2015-03-17 5.735 95,009 +3,333 0.00% 544,917
2015-03-10 2015-03-06 5.807 91,676 -5,000 0.00% 532,401
2015-03-03 2015-02-27 5.723 96,676 +13,334 0.00% 553,318
2015-03-02 2015-02-26 5.675 83,342 +83,342 0.00% 473,002
2015-02-10 2015-02-06 5.831 0 -3,334
2015-02-03 2015-01-30 6.095 3,334 -10,001 0.00% 20,322
2015-01-30 2015-01-28 5.951 13,335 +10,001 0.00% 79,362
2014-11-24 2014-11-20 5.879 3,334 -8,334 0.00% 19,602
2014-11-21 2014-11-19 5.867 11,668 -5,000 0.00% 68,461
2014-11-20 2014-11-18 5.723 16,668 +13,334 0.00% 95,398
2014-11-04 2014-10-31 5.243 3,334 -166,683 0.00% 17,482
2014-11-03 2014-10-30 4.944 170,017 +166,683 0.01% 840,481
2014-10-17 2014-10-15 4.896 3,334 -83,341 0.00% 16,322
2014-10-13 2014-10-09 4.800 86,675 +83,341 0.00% 415,999
2014-10-09 2014-10-07 4.776 3,334 -83,341 0.00% 15,922
2014-10-08 2014-10-06 4.764 86,675 +66,673 0.00% 412,879
2014-09-24 2014-09-22 4.860 20,002 +16,668 0.00% 97,200
2014-09-17 2014-09-15 4.764 3,334 -16,668 0.00% 15,882
2014-09-11 2014-09-08 4.776 20,002 -45,004 0.00% 95,520
2014-09-03 2014-09-01 4.368 65,006 -8,335 0.00% 283,918
2014-09-02 2014-08-29 4.056 73,341 +8,335 0.00% 297,442
2014-08-29 2014-08-27 4.044 65,006 -83,342 0.00% 262,858
2014-08-27 2014-08-25 4.152 148,348 -103,344 0.01% 615,880
2014-08-21 2014-08-19 3.900 251,692 +3,334 0.01% 981,501
2014-08-19 2014-08-15 3.972 248,358 +16,668 0.01% 986,380
2014-08-08 2014-08-06 3.996 231,690 -88,342 0.01% 925,741
2014-08-07 2014-08-05 4.008 320,032 +5,001 0.02% 1,282,561
2014-08-06 2014-08-04 3.984 315,031 +5,000 0.01% 1,254,959
2014-08-05 2014-08-01 4.056 310,031 +60,006 0.01% 1,257,361
2014-08-04 2014-07-31 4.008 250,025 +23,336 0.01% 1,002,001
2014-08-01 2014-07-30 4.020 226,689 -61,673 0.01% 911,199
2014-07-31 2014-07-29 4.092 288,362 +1,667 0.01% 1,179,860
2014-07-25 2014-07-23 4.140 286,695 +8,334 0.01% 1,186,799
2014-07-10 2014-07-08 4.032 278,361 +166,683 0.01% 1,122,240
2014-06-25 2014-06-23 4.176 111,678 -100,010 0.01% 466,321
2014-06-19 2014-06-17 4.116 211,688 -103,343 0.01% 871,221
2014-06-18 2014-06-16 4.164 315,031 -1,667 0.01% 1,311,659
2014-06-13 2014-06-11 4.176 316,698 -16,668 0.01% 1,322,399
2014-06-10 2014-06-06 3.768 333,366 +16,668 0.02% 1,255,998
2014-05-26 2014-05-22 3.864 316,698 +205,020 0.01% 1,223,600
2014-05-19 2014-05-15 3.840 111,678 -3,333 0.01% 428,801
2014-05-02 2014-04-29 4.104 115,011 +3,333 0.01% 471,958
2014-04-14 2014-04-10 4.296 111,678 -3,333 0.01% 479,721
2014-04-09 2014-04-07 4.200 115,011 +3,333 0.01% 482,998
2014-04-03 2014-04-01 4.356 111,678 -50,005 0.01% 486,421
2014-04-01 2014-03-28 4.212 161,683 +25,003 0.01% 680,941
2014-03-28 2014-03-26 4.248 136,680 +25,002 0.01% 580,559
2014-03-27 2014-03-25 4.344 111,678 -100,010 0.01% 485,081
2014-03-26 2014-03-24 4.476 211,688 -28,336 0.01% 947,421
2014-03-19 2014-03-17 4.080 240,024 -5,000 0.01% 979,201
2014-03-13 2014-03-11 4.260 245,024 +33,336 0.01% 1,043,699
2014-03-12 2014-03-10 4.440 211,688 +100,010 0.01% 939,801
2014-03-10 2014-03-06 4.572 111,678 +25,003 0.01% 510,541
2014-03-07 2014-03-05 4.632 86,675 -116,679 0.00% 401,439
2014-03-05 2014-03-03 4.464 203,354 -73,340 0.01% 907,682
2014-03-04 2014-02-28 4.440 276,694 -16,668 0.01% 1,228,399
2014-02-27 2014-02-25 4.380 293,362 +3,333 0.01% 1,284,798
2014-02-25 2014-02-21 4.512 290,029 +100,010 0.01% 1,308,481
2014-02-24 2014-02-20 4.608 190,019 +173,351 0.01% 875,521
2014-02-20 2014-02-18 4.272 16,668 -30,003 0.00% 71,199
2014-02-19 2014-02-17 3.984 46,671 -25,003 0.00% 185,919
2014-02-14 2014-02-12 3.948 71,674 +30,003 0.00% 282,941
2014-01-13 2014-01-09 4.188 41,671 -61,673 0.00% 174,501
2014-01-09 2014-01-07 4.092 103,344 -25,002 0.00% 422,842
2014-01-07 2014-01-03 3.948 128,346 +25,002 0.01% 506,660
2013-12-06 2013-12-04 3.828 103,344 -38,337 0.00% 395,562
2013-12-05 2013-12-03 3.672 141,681 -66,673 0.01% 520,201
2013-12-04 2013-12-02 3.696 208,354 -435,043 0.01% 770,000
2013-11-29 2013-11-27 3.792 643,397 -280,028 0.03% 2,439,519
2013-11-28 2013-11-26 3.840 923,425 +38,337 0.04% 3,545,600
2013-11-27 2013-11-25 3.960 885,088 +28,336 0.04% 3,504,600
2013-11-26 2013-11-22 4.020 856,752 +173,351 0.04% 3,443,801
2013-11-25 2013-11-21 4.080 683,401 -100,010 0.03% 2,787,999
2013-11-22 2013-11-20 4.092 783,411 +163,349 0.04% 3,205,399
2013-11-21 2013-11-19 4.008 620,062 +91,676 0.03% 2,484,962
2013-11-18 2013-11-14 4.056 528,386 -213,354 0.03% 2,142,921
2013-11-15 2013-11-13 3.864 741,740 +16,668 0.04% 2,865,799
2013-11-13 2013-11-11 4.008 725,072 -41,671 0.03% 2,905,800
2013-11-11 2013-11-07 4.008 766,743 -33,336 0.04% 3,072,801
2013-11-07 2013-11-05 3.972 800,079 +16,668 0.04% 3,177,598
2013-11-06 2013-11-04 4.044 783,411 +33,337 0.04% 3,167,799
2013-11-05 2013-11-01 4.128 750,074 +41,670 0.04% 3,095,998
2013-11-04 2013-10-31 4.188 708,404 -41,670 0.03% 2,966,501
2013-11-01 2013-10-30 4.140 750,074 +41,670 0.04% 3,104,998
2013-10-30 2013-10-28 4.308 708,404 +83,342 0.03% 3,051,501
2013-10-28 2013-10-24 4.380 625,062 +16,668 0.03% 2,737,500
2013-10-25 2013-10-23 4.284 608,394 +90,009 0.03% 2,606,101
2013-10-24 2013-10-22 4.200 518,385 -41,671 0.02% 2,177,001
2013-10-23 2013-10-21 4.188 560,056 -258,359 0.03% 2,345,282
2013-10-22 2013-10-18 4.080 818,415 +225,023 0.05% 3,338,802
2013-10-21 2013-10-17 4.176 593,392 +111,677 0.03% 2,477,759
2013-10-18 2013-10-16 4.272 481,715 +360,036 0.03% 2,057,682
2013-09-26 2013-09-24 3.780 121,679 +105,011 0.01% 459,901
2013-09-23 2013-09-18 3.816 16,668 +8,334 0.00% 63,599
2013-09-19 2013-09-17 3.840 8,334 +8,334 0.00% 31,999
2007-06-26 2007-06-22 0.868 0

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