History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 2.190 656,000 +0 0.06% 1,436,640
2025-10-13 2025-10-09 2.250 656,000 +0 0.06% 1,476,000
2025-10-10 2025-10-08 2.240 656,000 +0 0.06% 1,469,440
2025-10-09 2025-10-06 2.270 656,000 +12,000 0.06% 1,489,120
2025-10-08 2025-10-03 2.210 644,000 +8,000 0.06% 1,423,240
2025-10-06 2025-10-02 2.284 636,000 +16,000 0.06% 1,452,485
2025-10-03 2025-09-30 2.201 620,000 +17,315 0.06% 1,364,919
2025-09-18 2025-09-16 2.263 602,685 -38,883 0.06% 1,364,001
2025-09-10 2025-09-08 2.448 641,568 -3,888 0.06% 1,570,801
2025-09-08 2025-09-04 2.284 645,456 -11,665 0.06% 1,474,080
2025-09-03 2025-09-01 2.315 657,121 -38,883 0.07% 1,521,001
2025-08-28 2025-08-26 2.201 696,004 -38,882 0.07% 1,532,241
2025-08-27 2025-08-25 2.201 734,886 -19,442 0.07% 1,617,839
2025-08-26 2025-08-22 2.201 754,328 -54,436 0.08% 1,660,640
2025-08-22 2025-08-20 2.047 808,764 -38,883 0.08% 1,655,680
2025-08-15 2025-08-13 2.068 847,647 +15,553 0.08% 1,752,720
2025-08-13 2025-08-11 2.099 832,094 -19,441 0.08% 1,746,241
2025-08-12 2025-08-08 2.109 851,535 -62,213 0.09% 1,795,800
2025-08-05 2025-08-01 1.985 913,748 -19,441 0.09% 1,814,201
2025-08-01 2025-07-30 2.027 933,189 -15,553 0.09% 1,891,200
2025-07-31 2025-07-29 2.027 948,742 -19,442 0.09% 1,922,719
2025-07-30 2025-07-28 2.057 968,184 -77,766 0.10% 1,992,000
2025-07-29 2025-07-25 2.037 1,045,950 -66,100 0.10% 2,130,481
2025-07-28 2025-07-24 1.996 1,112,050 -77,766 0.11% 2,219,359
2025-07-25 2025-07-23 2.006 1,189,816 -155,532 0.12% 2,386,800
2025-07-11 2025-07-09 1.769 1,345,348 +11,665 0.13% 2,380,480
2025-06-23 2025-06-19 1.709 1,333,683 +49,396 0.13% 2,279,631
2025-05-13 2025-05-09 1.699 1,284,287 +41,187 0.13% 2,181,480
2025-04-11 2025-04-09 1.410 1,243,100 +3,744 0.13% 1,752,960
2025-04-03 2025-04-01 1.902 1,239,356 -7,488 0.13% 2,356,720
2025-04-02 2025-03-31 1.880 1,246,844 -7,489 0.13% 2,344,319
2025-04-01 2025-03-28 1.902 1,254,333 -37,443 0.13% 2,385,200
2025-03-26 2025-03-24 1.902 1,291,776 +63,653 0.13% 2,456,400
2025-03-25 2025-03-21 2.137 1,228,123 -116,073 0.13% 2,624,000
2025-03-20 2025-03-18 2.179 1,344,196 -37,442 0.14% 2,929,441
2025-03-19 2025-03-17 2.105 1,381,638 -74,886 0.14% 2,907,719
2025-03-17 2025-03-13 1.976 1,456,524 -22,466 0.15% 2,878,600
2025-03-11 2025-03-07 1.955 1,478,990 -18,721 0.15% 2,891,401
2025-03-06 2025-03-04 1.934 1,497,711 +33,698 0.16% 2,896,000
2025-03-04 2025-02-28 1.912 1,464,013 -48,675 0.15% 2,799,561
2025-02-25 2025-02-21 1.934 1,512,688 -18,722 0.16% 2,924,960
2025-02-19 2025-02-17 1.859 1,531,410 -48,675 0.16% 2,846,641
2024-10-04 2024-10-02 1.789 1,580,085 +51,676 0.16% 2,827,016
2024-08-16 2024-08-14 1.325 1,528,409 -18,110 0.16% 2,025,599
2024-06-24 2024-06-20 1.462 1,546,519 +121,694 0.17% 2,261,733
2024-03-27 2024-03-25 1.427 1,424,825 +3,337 0.17% 2,032,520
2024-03-08 2024-03-06 1.259 1,421,488 -26,695 0.17% 1,789,199
2024-02-28 2024-02-26 1.175 1,448,183 -20,021 0.17% 1,701,280
2023-10-09 2023-10-05 1.232 1,468,204 +39,912 0.17% 1,809,182
2023-09-04 2023-08-30 1.257 1,428,292 +9,739 0.17% 1,795,200
2023-08-31 2023-08-29 1.257 1,418,553 +16,230 0.17% 1,782,960
2023-06-21 2023-06-19 1.442 1,402,323 +35,708 0.17% 2,021,760
2023-06-14 2023-06-12 1.348 1,366,615 +42,148 0.16% 1,841,844
2023-04-19 2023-04-17 1.551 1,324,467 +31,460 0.16% 2,054,479
2023-02-02 2023-01-31 1.767 1,293,007 +15,730 0.16% 2,285,159
2022-09-30 2022-09-28 1.793 1,277,277 +27,093 0.16% 2,289,688
2022-08-19 2022-08-17 1.520 1,250,184 +3,080 0.16% 1,900,080
2022-07-11 2022-07-07 1.507 1,247,104 +30,792 0.16% 1,879,199
2022-06-21 2022-06-17 1.804 1,216,312 +51,213 0.16% 2,193,770
2022-05-31 2022-05-27 1.668 1,165,099 +5,900 0.16% 1,943,401
2022-05-12 2022-05-10 1.695 1,159,199 +29,496 0.16% 1,964,999
2022-05-10 2022-05-05 1.993 1,129,703 +29,496 0.15% 2,252,040
2022-05-03 2022-04-28 2.088 1,100,207 +29,496 0.15% 2,297,680
2022-04-27 2022-04-25 2.197 1,070,711 +29,496 0.15% 2,352,240
2022-04-25 2022-04-21 2.305 1,041,215 +14,748 0.14% 2,400,401
2022-04-20 2022-04-14 2.346 1,026,467 +17,698 0.14% 2,408,161
2022-04-13 2022-04-11 2.319 1,008,769 +29,496 0.14% 2,339,280
2022-03-23 2022-03-21 2.604 979,273 -23,597 0.13% 2,549,761
2022-03-21 2022-03-17 2.577 1,002,870 -2,949 0.14% 2,584,001
2022-03-08 2022-03-04 2.712 1,005,819 -11,799 0.14% 2,727,999
2022-02-10 2022-02-08 2.956 1,017,618 -5,899 0.14% 3,008,401
2022-02-08 2022-02-04 2.889 1,023,517 +5,899 0.14% 2,956,440
2022-01-26 2022-01-24 2.916 1,017,618 +11,799 0.14% 2,967,001
2022-01-24 2022-01-20 2.956 1,005,819 -761,001 0.14% 2,973,519
2021-11-09 2021-11-05 2.658 1,766,820 +2,949 0.24% 4,696,159
2021-10-27 2021-10-25 2.766 1,763,871 -47,194 0.24% 4,879,681
2021-10-25 2021-10-21 2.753 1,811,065 -38,345 0.25% 4,985,681
2021-10-12 2021-10-08 2.848 1,849,410 -38,345 0.25% 5,266,801
2021-10-11 2021-10-07 2.861 1,887,755 -44,244 0.26% 5,401,601
2021-10-08 2021-10-06 2.807 1,931,999 -64,891 0.26% 5,423,400
2021-10-06 2021-10-04 2.861 1,996,890 -82,590 0.27% 5,713,879
2021-10-05 2021-09-30 2.981 2,079,480 -67,841 0.28% 6,199,939
2021-10-04 2021-09-29 2.968 2,147,321 +25,613 0.29% 6,372,289
2021-09-29 2021-09-27 3.023 2,121,708 -31,581 0.30% 6,414,521
2021-09-21 2021-09-17 3.246 2,153,289 -34,453 0.30% 6,990,000
2021-09-20 2021-09-16 3.274 2,187,742 -134,939 0.30% 7,162,801
2021-09-16 2021-09-14 3.441 2,322,681 -45,937 0.32% 7,992,919
2021-09-09 2021-09-07 3.232 2,368,618 +43,066 0.33% 7,656,000
2021-09-08 2021-09-06 3.149 2,325,552 -14,355 0.32% 7,322,399
2021-09-03 2021-09-01 3.274 2,339,907 -60,293 0.33% 7,660,998
2021-09-02 2021-08-31 3.218 2,400,200 -229,684 0.33% 7,724,641
2021-09-01 2021-08-30 3.232 2,629,884 -80,389 0.37% 8,500,481
2021-08-31 2021-08-27 3.232 2,710,273 -57,421 0.38% 8,760,319
2021-08-26 2021-08-24 3.469 2,767,694 +272,750 0.39% 9,601,439
2021-08-10 2021-08-06 3.079 2,494,944 -14,356 0.35% 7,681,959
2021-08-06 2021-08-04 3.232 2,509,300 +14,356 0.35% 8,110,721
2021-07-29 2021-07-27 3.079 2,494,944 -2,871 0.35% 7,681,959
2021-07-22 2021-07-20 3.274 2,497,815 -2,871 0.35% 8,177,999
2021-07-19 2021-07-15 3.441 2,500,686 +430,657 0.35% 8,605,479
2021-07-16 2021-07-14 3.316 2,070,029 -14,355 0.29% 6,863,921
2021-07-12 2021-07-08 2.981 2,084,384 -17,226 0.29% 6,214,561
2021-06-25 2021-06-23 3.173 2,101,610 +53,022 0.29% 6,668,399
2021-06-17 2021-06-15 2.744 2,048,588 +11,195 0.29% 5,621,760
2021-04-26 2021-04-22 3.130 2,037,393 +5,597 0.29% 6,377,279
2021-04-13 2021-04-09 3.216 2,031,796 +55,972 0.29% 6,533,999
2021-03-11 2021-03-09 2.716 1,975,824 +27,986 0.28% 5,365,600
2021-03-10 2021-03-08 2.716 1,947,838 -22,389 0.28% 5,289,601
2021-03-08 2021-03-04 2.944 1,970,227 -2,798 0.28% 5,800,961
2021-02-26 2021-02-24 3.159 1,973,025 +13,993 0.28% 6,232,199
2021-02-25 2021-02-23 3.402 1,959,032 -33,584 0.28% 6,664,000
2021-02-24 2021-02-22 3.473 1,992,616 +19,591 0.28% 6,920,642
2021-02-23 2021-02-19 3.659 1,973,025 +30,785 0.28% 7,219,199
2021-02-22 2021-02-18 3.659 1,942,240 +72,764 0.28% 7,106,559
2021-02-17 2021-02-11 3.630 1,869,476 -67,167 0.27% 6,786,879
2021-02-08 2021-02-04 3.459 1,936,643 +2,798 0.28% 6,698,559
2021-02-05 2021-02-03 3.530 1,933,845 +2,799 0.28% 6,827,082
2021-02-04 2021-02-02 3.373 1,931,046 +5,597 0.28% 6,513,600
2021-02-01 2021-01-28 3.359 1,925,449 -5,597 0.28% 6,467,201
2021-01-29 2021-01-27 3.487 1,931,046 +39,181 0.28% 6,734,400
2021-01-28 2021-01-26 3.716 1,891,865 +72,764 0.27% 7,030,399
2021-01-27 2021-01-25 3.659 1,819,101 -257,473 0.26% 6,655,999
2021-01-26 2021-01-22 3.387 2,076,574 +13,993 0.30% 7,034,160
2021-01-25 2021-01-21 3.516 2,062,581 -33,583 0.29% 7,252,080
2021-01-19 2021-01-15 3.359 2,096,164 +69,965 0.30% 7,040,599
2021-01-18 2021-01-14 3.459 2,026,199 -114,743 0.29% 7,008,320
2021-01-15 2021-01-13 3.502 2,140,942 -41,979 0.31% 7,496,999
2021-01-14 2021-01-12 3.645 2,182,921 -95,153 0.31% 7,955,998
2021-01-13 2021-01-11 3.530 2,278,074 -125,938 0.33% 8,042,318
2021-01-11 2021-01-07 3.359 2,404,012 +8,396 0.34% 8,074,599
2021-01-08 2021-01-06 3.402 2,395,616 -153,924 0.34% 8,149,119
2021-01-06 2021-01-04 2.916 2,549,540 -27,987 0.36% 7,433,759
2021-01-04 2020-12-29 3.001 2,577,527 -16,791 0.37% 7,736,401
2020-12-30 2020-12-28 2.873 2,594,318 +16,791 0.37% 7,453,079
2020-12-16 2020-12-14 2.587 2,577,527 -13,993 0.37% 6,668,041
2020-12-15 2020-12-11 2.516 2,591,520 -27,986 0.37% 6,519,041
2020-11-09 2020-11-05 2.001 2,619,506 -50,375 0.37% 5,241,600
2020-11-06 2020-11-04 1.930 2,669,881 -30,785 0.38% 5,151,600
2020-10-05 2020-09-29 1.703 2,700,666 +71,070 0.39% 4,598,617
2020-09-23 2020-09-21 1.717 2,629,596 -10,899 0.39% 4,516,201
2020-09-07 2020-09-03 1.850 2,640,495 -119,899 0.39% 4,883,759
2020-08-26 2020-08-24 1.541 2,760,394 -49,050 0.41% 4,254,600
2020-08-04 2020-07-31 1.042 2,809,444 +2,725 0.41% 2,928,040
2020-06-09 2020-06-05 1.084 2,806,719 +107,655 0.41% 3,041,875
2020-04-01 2020-03-30 1.053 2,699,064 +10,482 0.41% 2,842,800
2020-03-20 2020-03-18 1.236 2,688,582 +31,446 0.41% 3,324,240
2019-11-04 2019-10-31 1.404 2,657,136 -15,723 0.41% 3,731,519
2019-10-15 2019-10-11 1.389 2,672,859 -26,205 0.41% 3,712,800
2019-10-04 2019-10-02 1.398 2,699,064 +76,678 0.41% 3,774,017
2019-08-29 2019-08-27 1.383 2,622,386 -15,276 0.41% 3,625,600
2019-08-28 2019-08-26 1.320 2,637,662 +15,276 0.41% 3,480,960
2019-07-30 2019-07-26 1.241 2,622,386 -12,730 0.41% 3,254,800
2019-07-23 2019-07-19 1.288 2,635,116 -17,822 0.41% 3,394,800
2019-06-05 2019-06-03 1.236 2,652,938 +90,854 0.42% 3,280,009
2019-05-15 2019-05-10 1.562 2,562,084 -19,670 0.42% 4,001,280
2019-04-15 2019-04-11 1.741 2,581,754 +19,670 0.42% 4,494,000
2019-03-26 2019-03-22 1.545 2,562,084 -22,129 0.42% 3,959,600
2019-03-07 2019-03-05 1.269 2,584,213 +2,459 0.42% 3,279,120
2018-11-05 2018-11-01 0.805 2,581,754 +7,376 0.42% 2,079,000
2018-07-24 2018-07-20 1.269 2,574,378 +31,965 0.42% 3,266,640
2018-07-16 2018-07-12 1.269 2,542,413 +2,459 0.41% 3,226,080
2018-07-05 2018-07-03 1.236 2,539,954 +12,294 0.41% 3,140,320
2018-07-04 2018-06-29 1.253 2,527,660 +9,835 0.41% 3,166,240
2018-06-07 2018-06-05 1.391 2,517,825 +74,054 0.41% 3,502,701
2018-05-24 2018-05-21 1.743 2,443,771 -69,209 0.41% 4,259,839
2018-05-16 2018-05-14 1.626 2,512,980 +69,209 0.42% 4,085,640
2018-04-09 2018-04-04 2.011 2,443,771 +2,386 0.41% 4,915,199
2018-03-29 2018-03-27 2.028 2,441,385 +38,184 0.41% 4,951,320
2018-03-28 2018-03-26 2.062 2,403,201 +31,024 0.40% 4,954,440
2018-03-27 2018-03-23 2.078 2,372,177 +23,865 0.40% 4,930,241
2018-03-26 2018-03-22 2.179 2,348,312 +35,798 0.39% 5,116,801
2018-03-20 2018-03-16 2.179 2,312,514 +28,638 0.39% 5,038,800
2018-03-13 2018-03-09 2.229 2,283,876 +4,773 0.38% 5,091,240
2018-03-12 2018-03-08 2.279 2,279,103 +2,386 0.38% 5,195,200
2018-03-06 2018-03-02 2.296 2,276,717 +31,025 0.38% 5,227,921
2018-03-02 2018-02-28 2.397 2,245,692 +2,386 0.38% 5,382,519
2018-02-27 2018-02-23 2.196 2,243,306 +224,331 0.38% 4,925,601
2018-02-12 2018-02-08 1.877 2,018,975 +16,705 0.34% 3,790,080
2018-02-09 2018-02-07 1.877 2,002,270 -14,319 0.34% 3,758,721
2018-02-08 2018-02-06 2.011 2,016,589 +14,319 0.34% 4,056,001
2018-02-07 2018-02-05 2.129 2,002,270 -9,546 0.34% 4,262,121
2018-02-05 2018-02-01 2.196 2,011,816 +59,663 0.34% 4,417,321
2018-02-02 2018-01-31 2.347 1,952,153 -59,663 0.33% 4,580,799
2018-01-31 2018-01-29 1.827 2,011,816 +23,865 0.34% 3,675,481
2018-01-30 2018-01-26 1.928 1,987,951 +62,049 0.33% 3,831,801
2018-01-29 2018-01-25 2.011 1,925,902 -11,932 0.32% 3,873,600
2018-01-23 2018-01-19 2.279 1,937,834 +9,546 0.32% 4,417,279
2018-01-22 2018-01-18 2.330 1,928,288 -9,546 0.32% 4,492,479
2017-12-01 2017-11-29 2.732 1,937,834 +2,386 0.32% 5,294,239
2017-11-24 2017-11-22 2.900 1,935,448 +31,025 0.32% 5,612,120
2017-11-23 2017-11-21 2.967 1,904,423 +28,638 0.32% 5,649,839
2017-11-15 2017-11-13 2.849 1,875,785 +7,159 0.31% 5,344,799
2017-11-13 2017-11-09 3.067 1,868,626 +11,933 0.31% 5,731,560
2017-11-03 2017-11-01 3.335 1,856,693 +7,159 0.31% 6,192,878
2017-10-30 2017-10-26 3.185 1,849,534 +31,024 0.31% 5,890,000
2017-10-25 2017-10-23 4.224 1,818,510 +124,098 0.30% 7,680,962
2017-10-23 2017-10-19 4.408 1,694,412 -7,159 0.28% 7,469,201
2017-10-10 2017-10-06 4.853 1,701,571 +7,159 0.29% 8,257,165
2017-10-09 2017-10-04 4.836 1,694,412 +14,760 0.28% 8,193,775
2017-09-27 2017-09-25 4.515 1,679,652 +2,366 0.28% 7,582,800
2017-09-19 2017-09-15 4.717 1,677,286 +63,874 0.28% 7,912,438
2017-09-18 2017-09-14 4.853 1,613,412 -47,314 0.27% 7,829,359
2017-09-13 2017-09-11 4.193 1,660,726 +37,851 0.28% 6,963,838
2017-09-12 2017-09-08 4.058 1,622,875 +104,091 0.27% 6,585,599
2017-09-08 2017-09-06 4.396 1,518,784 +47,314 0.26% 6,676,800
2017-09-06 2017-09-04 4.548 1,471,470 +7,097 0.25% 6,692,721
2017-09-05 2017-09-01 4.329 1,464,373 +23,657 0.25% 6,338,561
2017-09-04 2017-08-31 4.362 1,440,716 -7,097 0.24% 6,284,881
2017-09-01 2017-08-30 4.345 1,447,813 +28,389 0.24% 6,291,361
2017-08-31 2017-08-29 4.362 1,419,424 +4,731 0.24% 6,191,999
2017-08-30 2017-08-28 4.447 1,414,693 -56,777 0.24% 6,290,960
2017-08-28 2017-08-24 4.345 1,471,470 -35,485 0.25% 6,394,161
2017-08-25 2017-08-22 4.345 1,506,955 +2,365 0.25% 6,548,358
2017-08-22 2017-08-18 4.396 1,504,590 -47,314 0.25% 6,614,401
2017-08-18 2017-08-16 4.193 1,551,904 -11,828 0.26% 6,507,520
2017-08-16 2017-08-14 3.889 1,563,732 +59,142 0.26% 6,081,198
2017-08-15 2017-08-11 4.075 1,504,590 +23,657 0.25% 6,131,041
2017-08-14 2017-08-10 4.092 1,480,933 +35,486 0.25% 6,059,681
2017-08-11 2017-08-09 4.024 1,445,447 -16,560 0.24% 5,816,720
2017-08-09 2017-08-07 3.754 1,462,007 +23,657 0.25% 5,487,840
2017-08-08 2017-08-04 3.754 1,438,350 -2,366 0.24% 5,399,040
2017-08-07 2017-08-03 3.754 1,440,716 -2,365 0.24% 5,407,921
2017-08-03 2017-08-01 3.720 1,443,081 -47,315 0.24% 5,367,999
2017-07-31 2017-07-27 3.517 1,490,396 +63,875 0.25% 5,241,602
2017-07-26 2017-07-24 3.703 1,426,521 +33,119 0.24% 5,282,278
2017-07-25 2017-07-21 3.703 1,393,402 -23,657 0.24% 5,159,642
2017-07-21 2017-07-19 3.787 1,417,059 -14,194 0.24% 5,367,041
2017-07-20 2017-07-18 3.652 1,431,253 +11,829 0.24% 5,227,201
2017-07-18 2017-07-14 3.551 1,419,424 +70,971 0.24% 5,039,999
2017-07-17 2017-07-13 3.635 1,348,453 -203,451 0.23% 4,902,000
2017-07-13 2017-07-11 3.213 1,551,904 +35,486 0.26% 4,985,600
2017-07-12 2017-07-10 3.246 1,516,418 -11,829 0.26% 4,922,879
2017-07-06 2017-07-04 3.263 1,528,247 +75,703 0.26% 4,987,120
2017-06-29 2017-06-27 3.246 1,452,544 -11,829 0.25% 4,715,519
2017-06-14 2017-06-12 3.111 1,464,373 +4,732 0.25% 4,555,841
2017-06-05 2017-06-01 3.188 1,459,641 +27,466 0.25% 4,653,362
2017-06-02 2017-05-31 3.188 1,432,175 +16,248 0.25% 4,565,800
2017-05-26 2017-05-24 3.154 1,415,927 +78,921 0.24% 4,465,201
2017-05-25 2017-05-23 3.188 1,337,006 +58,030 0.23% 4,262,400
2017-05-22 2017-05-18 3.240 1,278,976 -6,964 0.22% 4,143,519
2017-05-17 2017-05-15 3.257 1,285,940 +58,030 0.22% 4,188,240
2017-05-16 2017-05-12 3.257 1,227,910 +30,175 0.21% 3,999,240
2017-05-08 2017-05-04 3.274 1,197,735 +58,030 0.21% 3,921,601
2017-05-04 2017-04-28 3.257 1,139,705 +44,103 0.20% 3,711,960
2017-04-26 2017-04-24 3.291 1,095,602 -6,964 0.19% 3,606,079
2017-04-25 2017-04-21 3.309 1,102,566 +255,331 0.19% 3,648,001
2017-04-24 2017-04-20 3.722 847,235 -13,927 0.15% 3,153,601
2017-04-21 2017-04-19 3.429 861,162 +111,417 0.15% 2,953,160
2017-04-19 2017-04-13 3.343 749,745 -95,169 0.13% 2,506,481
2017-04-18 2017-04-12 3.291 844,914 +146,235 0.15% 2,780,961
2017-04-11 2017-04-07 3.274 698,679 -27,854 0.12% 2,287,601
2017-04-07 2017-04-05 3.309 726,533 +129,987 0.13% 2,403,841
2017-04-06 2017-04-03 3.274 596,546 +25,533 0.10% 1,953,200
2017-04-05 2017-03-31 3.309 571,013 +92,848 0.10% 1,889,280
2017-03-31 2017-03-29 3.309 478,165 -201,944 0.08% 1,582,079
2017-03-30 2017-03-28 3.309 680,109 +18,570 0.12% 2,250,240
2017-03-29 2017-03-27 3.309 661,539 -431,742 0.11% 2,188,798
2017-03-28 2017-03-24 3.309 1,093,281 -313,361 0.19% 3,617,280
2017-03-27 2017-03-23 3.378 1,406,642 -132,308 0.24% 4,751,040
2017-03-20 2017-03-16 2.843 1,538,950 +18,570 0.27% 4,375,801
2017-03-17 2017-03-15 2.706 1,520,380 +13,927 0.26% 4,113,399
2017-03-16 2017-03-14 2.706 1,506,453 +95,169 0.26% 4,075,720
2017-03-10 2017-03-08 2.912 1,411,284 -6,964 0.24% 4,110,079
2017-03-09 2017-03-07 2.930 1,418,248 +58,030 0.24% 4,154,801
2017-03-07 2017-03-03 2.843 1,360,218 +148,556 0.23% 3,867,600
2017-03-02 2017-02-28 2.843 1,211,662 +64,994 0.21% 3,445,201
2017-02-24 2017-02-22 2.878 1,146,668 +34,817 0.20% 3,299,919
2017-02-23 2017-02-21 2.895 1,111,851 +30,176 0.19% 3,218,881
2017-02-22 2017-02-20 2.912 1,081,675 +64,993 0.19% 3,150,160
2017-02-21 2017-02-17 2.912 1,016,682 +53,388 0.18% 2,960,881
2017-02-17 2017-02-15 2.947 963,294 +23,212 0.17% 2,838,599
2017-02-16 2017-02-14 2.947 940,082 +30,175 0.16% 2,770,199
2017-02-14 2017-02-10 2.981 909,907 +20,891 0.16% 2,712,640
2017-02-10 2017-02-08 2.981 889,016 +9,285 0.15% 2,650,359
2017-02-08 2017-02-06 2.964 879,731 +134,629 0.15% 2,607,519
2017-02-07 2017-02-03 2.912 745,102 +139,271 0.13% 2,169,959
2017-02-03 2017-02-01 3.033 605,831 +278,543 0.10% 1,837,440
2017-02-01 2017-01-25 2.912 327,288 -34,818 0.06% 953,160
2017-01-25 2017-01-23 2.706 362,106 -18,569 0.06% 979,680
2017-01-23 2017-01-19 2.619 380,675 +18,569 0.07% 997,119
2017-01-20 2017-01-18 2.706 362,106 -23,212 0.06% 979,680
2017-01-18 2017-01-16 2.774 385,318 +23,212 0.07% 1,069,041
2017-01-12 2017-01-10 2.706 362,106 -18,569 0.06% 979,680
2017-01-09 2017-01-05 2.464 380,675 -58,030 0.07% 938,079
2017-01-05 2017-01-03 2.395 438,705 +58,030 0.08% 1,050,840
2017-01-04 2016-12-30 2.430 380,675 -58,030 0.07% 924,959
2016-12-29 2016-12-23 2.447 438,705 +58,030 0.08% 1,073,520
2016-12-23 2016-12-21 2.430 380,675 -58,030 0.07% 924,959
2016-12-22 2016-12-20 2.413 438,705 +58,030 0.08% 1,058,400
2016-12-20 2016-12-16 2.395 380,675 -37,139 0.07% 911,839
2016-12-19 2016-12-15 2.292 417,814 +37,139 0.07% 957,599
2016-12-16 2016-12-14 2.378 380,675 -34,818 0.07% 905,279
2016-12-15 2016-12-13 2.447 415,493 -9,285 0.07% 1,016,719
2016-12-14 2016-12-12 2.481 424,778 +58,030 0.07% 1,054,080
2016-12-12 2016-12-08 2.585 366,748 -11,606 0.06% 947,999
2016-12-09 2016-12-07 2.550 378,354 -34,818 0.07% 964,960
2016-12-08 2016-12-06 2.568 413,172 -20,891 0.07% 1,060,880
2016-12-05 2016-12-01 2.637 434,063 +11,606 0.07% 1,144,441
2016-12-02 2016-11-30 2.637 422,457 -2,321 0.07% 1,113,841
2016-12-01 2016-11-29 2.654 424,778 -6,964 0.07% 1,127,280
2016-11-30 2016-11-28 2.654 431,742 +34,818 0.07% 1,145,761
2016-11-29 2016-11-25 2.671 396,924 +23,212 0.07% 1,060,201
2016-11-28 2016-11-24 2.637 373,712 -11,606 0.06% 985,321
2016-11-25 2016-11-23 2.568 385,318 +11,606 0.07% 989,361
2016-11-14 2016-11-10 2.809 373,712 -11,606 0.06% 1,049,721
2016-11-11 2016-11-09 2.861 385,318 +58,030 0.07% 1,102,241
2016-11-10 2016-11-08 2.895 327,288 -11,606 0.06% 947,520
2016-11-09 2016-11-07 2.861 338,894 -58,030 0.06% 969,440
2016-11-03 2016-11-01 2.619 396,924 +18,570 0.07% 1,039,681
2016-11-02 2016-10-31 2.585 378,354 +11,606 0.07% 978,000
2016-11-01 2016-10-28 2.654 366,748 +60,351 0.06% 973,279
2016-10-27 2016-10-25 2.930 306,397 +6,963 0.05% 897,599
2016-10-26 2016-10-24 2.826 299,434 -109,096 0.05% 846,241
2016-10-25 2016-10-20 2.654 408,530 -4,642 0.07% 1,084,161
2016-10-24 2016-10-19 2.619 413,172 +81,242 0.07% 1,082,240
2016-10-20 2016-10-18 2.671 331,930 +2,321 0.06% 886,599
2016-10-19 2016-10-17 2.533 329,609 -46,424 0.06% 834,960
2016-10-17 2016-10-13 2.499 376,033 +46,424 0.06% 939,600
2016-10-11 2016-10-06 2.602 329,609 +9,285 0.06% 857,680
2016-10-07 2016-10-05 2.671 320,324 +127,665 0.06% 855,599
2016-10-06 2016-10-04 2.585 192,659 -139,271 0.03% 498,000
2016-10-05 2016-10-03 2.430 331,930 -46,424 0.06% 806,519
2016-10-03 2016-09-29 2.293 378,354 +5,821 0.07% 867,465
2016-09-30 2016-09-28 2.293 372,533 +22,854 0.07% 854,119
2016-09-28 2016-09-26 2.153 349,679 +27,426 0.06% 752,761
2016-09-27 2016-09-23 2.310 322,253 +57,137 0.06% 744,481
2016-09-26 2016-09-22 2.363 265,116 +20,570 0.05% 626,401
2016-09-15 2016-09-13 2.135 244,546 -79,992 0.04% 522,159
2016-09-14 2016-09-12 2.083 324,538 +22,855 0.06% 675,919
2016-09-13 2016-09-09 2.258 301,683 -82,278 0.05% 681,119
2016-09-12 2016-09-08 2.223 383,961 +6,857 0.07% 853,441
2016-09-08 2016-09-06 1.925 377,104 +57,137 0.07% 725,999
2016-09-07 2016-09-05 1.925 319,967 +45,709 0.06% 615,999
2016-09-05 2016-09-01 1.960 274,258 +201,123 0.05% 537,601
2016-09-02 2016-08-31 2.083 73,135 -201,123 0.01% 152,319
2016-08-31 2016-08-29 1.995 274,258 +159,984 0.05% 547,201
2016-08-30 2016-08-26 1.925 114,274 +11,427 0.02% 220,000
2016-08-26 2016-08-24 1.733 102,847 +27,426 0.02% 178,201
2016-08-25 2016-08-23 1.785 75,421 -354,249 0.01% 134,640
2016-08-24 2016-08-22 1.505 429,670 -607,938 0.08% 646,719
2016-08-23 2016-08-19 1.365 1,037,608 -54,852 0.18% 1,416,480
2016-08-11 2016-08-09 1.383 1,092,460 -9,142 0.19% 1,510,480
2016-08-08 2016-08-04 1.348 1,101,602 +41,139 0.19% 1,484,560
2016-07-29 2016-07-27 1.400 1,060,463 -338,251 0.19% 1,484,800
2016-07-18 2016-07-14 1.243 1,398,714 -31,997 0.24% 1,738,080
2016-07-15 2016-07-13 1.173 1,430,711 +66,279 0.25% 1,677,680
2016-07-14 2016-07-12 1.225 1,364,432 +116,560 0.24% 1,671,600
2016-07-13 2016-07-11 1.348 1,247,872 -43,425 0.22% 1,681,679
2016-07-12 2016-07-08 1.313 1,291,297 -41,138 0.23% 1,695,001
2016-07-08 2016-07-06 1.400 1,332,435 +6,856 0.23% 1,865,600
2016-07-06 2016-07-04 1.418 1,325,579 -52,566 0.23% 1,879,200
2016-07-04 2016-06-29 1.418 1,378,145 +6,857 0.24% 1,953,720
2016-06-28 2016-06-24 1.348 1,371,288 +52,566 0.24% 1,848,000
2016-06-22 2016-06-20 1.348 1,318,722 +77,706 0.23% 1,777,160
2016-06-21 2016-06-17 1.400 1,241,016 +2,286 0.22% 1,737,600
2016-06-17 2016-06-15 1.418 1,238,730 -57,137 0.22% 1,756,079
2016-06-16 2016-06-14 1.383 1,295,867 +29,711 0.23% 1,791,719
2016-06-15 2016-06-13 1.383 1,266,156 +262,830 0.22% 1,750,640
2016-06-14 2016-06-10 1.435 1,003,326 +342,822 0.18% 1,439,920
2016-06-13 2016-06-08 1.470 660,504 -114,274 0.12% 971,040
2016-06-10 2016-06-07 1.365 774,778 +116,560 0.14% 1,057,680
2016-06-08 2016-06-06 1.418 658,218 -285,685 0.12% 933,119
2016-06-07 2016-06-03 1.383 943,903 -228,549 0.17% 1,305,079
2016-06-02 2016-05-31 1.402 1,172,452 -80,412 0.21% 1,643,819
2016-05-31 2016-05-27 1.240 1,252,864 +2,225 0.23% 1,553,880
2016-05-30 2016-05-26 1.240 1,250,639 -22,253 0.22% 1,551,120
2016-05-13 2016-05-11 1.294 1,272,892 +17,802 0.23% 1,647,359
2016-05-10 2016-05-06 1.186 1,255,090 +82,338 0.23% 1,488,960
2016-05-09 2016-05-05 1.276 1,172,752 +55,633 0.21% 1,496,680
2016-05-05 2016-05-03 1.312 1,117,119 +17,803 0.20% 1,465,840
2016-05-04 2016-04-29 1.258 1,099,316 +126,844 0.20% 1,383,200
2016-05-03 2016-04-28 1.330 972,472 -33,380 0.17% 1,293,520
2016-04-29 2016-04-27 1.402 1,005,852 -100,140 0.18% 1,410,240
2016-04-28 2016-04-26 1.384 1,105,992 +20,028 0.20% 1,530,760
2016-04-26 2016-04-22 1.222 1,085,964 -11,127 0.20% 1,327,360
2016-04-25 2016-04-21 1.240 1,097,091 -307,096 0.20% 1,360,680
2016-04-21 2016-04-19 0.971 1,404,187 +28,929 0.25% 1,362,960
2016-04-20 2016-04-18 0.971 1,375,258 +22,254 0.25% 1,334,880
2016-04-08 2016-04-06 0.917 1,353,004 +44,506 0.24% 1,240,320
2016-03-31 2016-03-29 1.061 1,308,498 +222,534 0.24% 1,387,680
2016-03-29 2016-03-23 1.025 1,085,964 +55,633 0.20% 1,112,640
2016-03-24 2016-03-22 1.061 1,030,331 +20,028 0.19% 1,092,680
2016-03-23 2016-03-21 1.043 1,010,303 +262,590 0.18% 1,053,280
2016-03-22 2016-03-18 1.043 747,713 +55,633 0.13% 779,520
2016-03-18 2016-03-16 0.899 692,080 +35,606 0.12% 622,000
2016-03-15 2016-03-11 0.890 656,474 +53,408 0.12% 584,100
2016-03-14 2016-03-10 0.881 603,066 +109,041 0.11% 531,160
2016-03-10 2016-03-08 0.890 494,025 +102,366 0.09% 439,560
2016-03-09 2016-03-07 0.881 391,659 +35,605 0.07% 344,960
2016-03-08 2016-03-04 0.899 356,054 +220,308 0.06% 320,000
2016-03-07 2016-03-03 0.953 135,746 +113,493 0.02% 129,320
2016-02-29 2016-02-25 0.737 22,253 +22,253 0.00% 16,400
2016-01-15 2016-01-13 0.746 0 -28,929
2016-01-13 2016-01-11 0.782 28,929 +22,253 0.01% 22,620
2016-01-05 2015-12-31 1.007 6,676 -191,379 0.00% 6,720
2016-01-04 2015-12-29 1.061 198,055 +100,140 0.04% 210,040
2015-12-30 2015-12-28 1.222 97,915 +80,112 0.02% 119,680
2015-12-29 2015-12-24 1.007 17,803 -53,408 0.00% 17,920
2015-12-23 2015-12-21 0.971 71,211 +64,535 0.01% 69,120
2015-12-22 2015-12-18 1.007 6,676 -73,436 0.00% 6,720
2015-12-21 2015-12-17 1.043 80,112 +68,985 0.01% 83,520
2015-12-18 2015-12-16 1.078 11,127 -11,126 0.00% 12,000
2015-12-17 2015-12-15 1.150 22,253 +22,253 0.00% 25,600
2015-12-16 2015-12-14 1.330 0 -48,957
2015-12-15 2015-12-11 2.193 48,957 0.01% 107,359

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