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 0.490 1,780,000 +0 0.12% 872,200
2025-10-13 2025-10-09 0.600 1,780,000 +0 0.12% 1,068,000
2025-10-10 2025-10-08 0.590 1,780,000 +570,000 0.12% 1,050,200
2025-10-09 2025-10-06 0.580 1,210,000 -1,620,000 0.08% 701,800
2025-10-08 2025-10-03 0.570 2,830,000 +220,000 0.19% 1,613,100
2025-10-06 2025-10-02 0.590 2,610,000 +450,000 0.18% 1,539,900
2025-10-03 2025-09-30 0.560 2,160,000 -1,460,000 0.15% 1,209,600
2025-09-30 2025-09-26 0.580 3,620,000 +1,360,000 0.25% 2,099,600
2025-09-29 2025-09-25 0.560 2,260,000 -530,000 0.15% 1,265,600
2025-09-26 2025-09-24 0.490 2,790,000 -100,000 0.19% 1,367,100
2025-09-25 2025-09-23 0.495 2,890,000 +590,000 0.20% 1,430,550
2025-09-24 2025-09-22 0.475 2,300,000 -1,040,000 0.16% 1,092,500
2025-09-19 2025-09-17 0.465 3,340,000 +110,000 0.23% 1,553,100
2025-09-18 2025-09-16 0.440 3,230,000 -980,000 0.22% 1,421,200
2025-09-16 2025-09-12 0.375 4,210,000 +360,000 0.29% 1,578,750
2025-09-15 2025-09-11 0.370 3,850,000 +790,000 0.26% 1,424,500
2025-09-11 2025-09-09 0.390 3,060,000 -440,000 0.21% 1,193,400
2025-09-10 2025-09-08 0.395 3,500,000 -520,000 0.24% 1,382,500
2025-09-09 2025-09-05 0.395 4,020,000 +950,000 0.27% 1,587,900
2025-08-29 2025-08-27 0.305 3,070,000 -320,000 0.21% 936,350
2025-08-28 2025-08-26 0.300 3,390,000 -1,230,000 0.23% 1,017,000
2025-08-27 2025-08-25 0.320 4,620,000 -360,000 0.31% 1,478,400
2025-08-25 2025-08-21 0.295 4,980,000 +1,050,000 0.34% 1,469,100
2025-08-22 2025-08-20 0.290 3,930,000 +660,000 0.27% 1,139,700
2025-08-21 2025-08-19 0.290 3,270,000 -300,000 0.22% 948,300
2025-08-18 2025-08-14 0.290 3,570,000 +1,700,000 0.24% 1,035,300
2025-08-15 2025-08-13 0.285 1,870,000 -2,110,000 0.13% 532,950
2025-08-14 2025-08-12 0.280 3,980,000 -2,230,000 0.27% 1,114,400
2025-08-13 2025-08-11 0.280 6,210,000 -2,600,000 0.42% 1,738,800
2025-08-12 2025-08-08 0.295 8,810,000 -2,260,000 0.60% 2,598,950
2025-08-11 2025-08-07 0.300 11,070,000 -900,000 0.75% 3,321,000
2025-08-08 2025-08-06 0.310 11,970,000 +680,000 0.81% 3,710,700
2025-08-05 2025-08-01 0.325 11,290,000 +870,000 0.77% 3,669,250
2025-08-01 2025-07-30 0.335 10,420,000 -700,000 0.71% 3,490,700
2025-07-31 2025-07-29 0.345 11,120,000 +750,000 0.76% 3,836,400
2025-07-17 2025-07-15 0.365 10,370,000 -260,000 0.70% 3,785,050
2025-07-14 2025-07-10 0.370 10,630,000 +4,610,000 0.72% 3,933,100
2025-07-11 2025-07-09 0.360 6,020,000 -500,000 0.41% 2,167,200
2025-07-09 2025-07-07 0.340 6,520,000 +120,000 0.44% 2,216,800
2025-07-03 2025-06-30 0.330 6,400,000 +70,000 0.44% 2,112,000
2025-06-27 2025-06-25 0.335 6,330,000 -260,000 0.43% 2,120,550
2025-06-24 2025-06-20 0.325 6,590,000 -1,100,000 0.45% 2,141,750
2025-06-23 2025-06-19 0.330 7,690,000 -900,000 0.52% 2,537,700
2025-06-20 2025-06-18 0.315 8,590,000 -4,240,000 0.58% 2,705,850
2025-06-13 2025-06-11 0.340 12,830,000 -370,000 0.87% 4,362,200
2025-06-12 2025-06-10 0.350 13,200,000 +1,010,000 0.90% 4,620,000
2025-06-11 2025-06-09 0.345 12,190,000 +30,000 0.83% 4,205,550
2025-06-09 2025-06-05 0.365 12,160,000 +1,420,000 0.83% 4,438,400
2025-06-06 2025-06-04 0.355 10,740,000 +120,000 0.73% 3,812,700
2025-05-29 2025-05-27 0.360 10,620,000 -270,000 0.72% 3,823,200
2025-05-26 2025-05-22 0.370 10,890,000 -980,000 0.74% 4,029,300
2025-05-21 2025-05-19 0.380 11,870,000 +60,000 0.81% 4,510,600
2025-05-19 2025-05-15 0.375 11,810,000 -230,000 0.80% 4,428,750
2025-05-15 2025-05-13 0.375 12,040,000 -520,000 0.82% 4,515,000
2025-05-12 2025-05-08 0.400 12,560,000 -800,000 0.85% 5,024,000
2025-05-09 2025-05-07 0.400 13,360,000 -540,000 0.91% 5,344,000
2025-05-08 2025-05-06 0.390 13,900,000 +750,000 0.94% 5,421,000
2025-05-06 2025-04-30 0.370 13,150,000 -580,000 0.89% 4,865,500
2025-04-28 2025-04-24 0.355 13,730,000 +940,000 0.93% 4,874,150
2025-04-25 2025-04-23 0.365 12,790,000 -1,110,000 0.87% 4,668,350
2025-04-23 2025-04-17 0.395 13,900,000 -580,000 0.94% 5,490,500
2025-04-22 2025-04-16 0.390 14,480,000 +400,000 0.98% 5,647,200
2025-04-17 2025-04-15 0.390 14,080,000 -140,000 0.96% 5,491,200
2025-04-09 2025-04-07 0.385 14,220,000 +800,000 0.97% 5,474,700
2025-04-07 2025-04-02 0.400 13,420,000 +600,000 0.91% 5,368,000
2025-04-03 2025-04-01 0.415 12,820,000 +2,520,000 0.87% 5,320,300
2025-04-02 2025-03-31 0.420 10,300,000 +670,000 0.70% 4,326,000
2025-03-31 2025-03-27 0.400 9,630,000 +4,740,000 0.65% 3,852,000
2025-03-28 2025-03-26 0.380 4,890,000 +2,600,000 0.33% 1,858,200
2025-03-27 2025-03-25 0.375 2,290,000 +270,000 0.16% 858,750
2025-03-25 2025-03-21 0.360 2,020,000 -1,490,000 0.14% 727,200
2025-03-24 2025-03-20 0.360 3,510,000 +1,200,000 0.24% 1,263,600
2025-03-18 2025-03-14 0.395 2,310,000 -910,000 0.16% 912,450
2025-03-17 2025-03-13 0.385 3,220,000 -300,000 0.22% 1,239,700
2025-03-14 2025-03-12 0.385 3,520,000 +30,000 0.24% 1,355,200
2025-03-11 2025-03-07 0.400 3,490,000 +1,020,000 0.24% 1,396,000
2025-03-10 2025-03-06 0.405 2,470,000 -1,020,000 0.17% 1,000,350
2025-03-07 2025-03-05 0.395 3,490,000 +1,250,000 0.24% 1,378,550
2025-03-06 2025-03-04 0.405 2,240,000 -820,000 0.15% 907,200
2025-03-05 2025-03-03 0.395 3,060,000 -120,000 0.21% 1,208,700
2025-03-04 2025-02-28 0.390 3,180,000 +360,000 0.22% 1,240,200
2025-02-28 2025-02-26 0.400 2,820,000 +460,000 0.19% 1,128,000
2025-02-27 2025-02-25 0.375 2,360,000 +2,300,000 0.16% 885,000
2025-02-18 2025-02-14 0.345 60,000 -1,030,000 0.00% 20,700
2025-02-12 2025-02-10 0.365 1,090,000 +1,030,000 0.07% 397,850
2025-02-11 2025-02-07 0.385 60,000 +60,000 0.00% 23,100
2025-02-07 2025-02-05 0.390 0 -810,000
2025-02-06 2025-02-04 0.405 810,000 +500,000 0.06% 328,050
2025-01-27 2025-01-23 0.385 310,000 -10,000 0.02% 119,350
2025-01-24 2025-01-22 0.390 320,000 -30,000 0.02% 124,800
2025-01-23 2025-01-21 0.385 350,000 -450,000 0.02% 134,750
2025-01-22 2025-01-20 0.380 800,000 +60,000 0.05% 304,000
2025-01-20 2025-01-16 0.400 740,000 +400,000 0.05% 296,000
2025-01-17 2025-01-15 0.420 340,000 +50,000 0.02% 142,800
2025-01-16 2025-01-14 0.405 290,000 +30,000 0.02% 117,450
2025-01-15 2025-01-13 0.395 260,000 +260,000 0.02% 102,700
2025-01-14 2025-01-10 0.375 0 -690,000
2025-01-13 2025-01-09 0.330 690,000 +90,000 0.05% 227,700
2025-01-10 2025-01-08 0.320 600,000 -410,000 0.04% 192,000
2025-01-09 2025-01-07 0.325 1,010,000 +610,000 0.07% 328,250
2025-01-06 2025-01-02 0.280 400,000 -300,000 0.03% 112,000
2025-01-02 2024-12-27 0.270 700,000 +300,000 0.05% 189,000
2024-12-27 2024-12-20 0.290 400,000 +400,000 0.03% 116,000
2024-12-23 2024-12-19 0.290 0 -980,000
2024-12-20 2024-12-18 0.310 980,000 -440,000 0.07% 303,800
2024-12-19 2024-12-17 0.320 1,420,000 +650,000 0.10% 454,400
2024-12-17 2024-12-13 0.295 770,000 -290,000 0.05% 227,150
2024-12-12 2024-12-10 0.290 1,060,000 +600,000 0.07% 307,400
2024-12-11 2024-12-09 0.300 460,000 +460,000 0.03% 138,000
2024-12-10 2024-12-06 0.325 0 -1,090,000
2024-12-09 2024-12-05 0.315 1,090,000 +120,000 0.07% 343,350
2024-12-04 2024-12-02 0.355 970,000 +600,000 0.07% 344,350
2024-12-03 2024-11-29 0.345 370,000 +260,000 0.03% 127,650
2024-11-29 2024-11-27 0.360 110,000 -1,290,000 0.01% 39,600
2024-11-27 2024-11-25 0.395 1,400,000 +610,000 0.10% 553,000
2024-11-26 2024-11-22 0.385 790,000 -300,000 0.05% 304,150
2024-11-21 2024-11-19 0.450 1,090,000 +440,000 0.07% 490,500
2024-11-20 2024-11-18 0.450 650,000 +650,000 0.04% 292,500
2024-11-18 2024-11-14 0.440 0 -1,090,000
2024-11-15 2024-11-13 0.425 1,090,000 +1,090,000 0.07% 463,250
2024-11-14 2024-11-12 0.375 0 -670,000
2024-11-12 2024-11-08 0.360 670,000 +670,000 0.05% 241,200
2024-11-05 2024-11-01 0.360 0 -460,000
2024-11-04 2024-10-31 0.380 460,000 +30,000 0.03% 174,800
2024-10-31 2024-10-29 0.460 430,000 +430,000 0.03% 197,800
2024-10-03 2024-09-30 0.285 0 -870,000
2024-10-02 2024-09-27 0.260 870,000 +630,000 0.06% 226,200
2024-09-30 2024-09-26 0.249 240,000 +200,000 0.02% 59,760
2024-09-25 2024-09-23 0.280 40,000 -210,000 0.00% 11,200
2024-09-24 2024-09-20 0.248 250,000 -260,000 0.02% 62,000
2024-09-23 2024-09-19 0.250 510,000 +510,000 0.03% 127,500
2024-09-05 2024-09-03 0.280 0 -1,060,000
2024-09-04 2024-09-02 0.280 1,060,000 +1,060,000 0.09% 296,800
2024-08-28 2024-08-26 0.249 0 -625,000
2024-08-27 2024-08-23 0.250 625,000 +625,000 0.05% 156,250
2024-08-26 2024-08-22 0.248 0 -290,000
2024-08-19 2024-08-15 0.255 290,000 +290,000 0.02% 73,950
2024-08-15 2024-08-13 0.250 0 -400,000
2024-08-13 2024-08-09 0.260 400,000 +400,000 0.03% 104,000
2024-08-05 2024-08-01 0.280 0 -775,000
2024-08-02 2024-07-31 0.280 775,000 +270,000 0.06% 217,000
2024-07-31 2024-07-29 0.285 505,000 +440,000 0.04% 143,925
2024-07-30 2024-07-26 0.280 65,000 -590,000 0.01% 18,200
2024-07-29 2024-07-25 0.280 655,000 +395,000 0.05% 183,400
2024-07-26 2024-07-24 0.275 260,000 -805,000 0.02% 71,500
2024-07-25 2024-07-23 0.285 1,065,000 +945,000 0.09% 303,525
2024-07-24 2024-07-22 0.290 120,000 -200,000 0.01% 34,800
2024-07-23 2024-07-19 0.275 320,000 -550,000 0.03% 88,000
2024-07-22 2024-07-18 0.280 870,000 +680,000 0.07% 243,600
2024-07-18 2024-07-16 0.280 190,000 -630,000 0.02% 53,200
2024-07-16 2024-07-12 0.310 820,000 +820,000 0.07% 254,200
2024-07-11 2024-07-09 0.350 0 -420,000
2024-07-10 2024-07-08 0.350 420,000 -380,000 0.03% 147,000
2024-07-09 2024-07-05 0.350 800,000 +800,000 0.07% 280,000
2024-07-08 2024-07-04 0.350 0 -700,000
2024-07-05 2024-07-03 0.378 700,000 +685,000 0.06% 264,917
2024-07-04 2024-07-02 0.352 15,000 -458,704 0.00% 5,277
2024-07-03 2024-06-28 0.373 473,704 +473,704 0.04% 176,750
2024-06-21 2024-06-19 0.458 0 -642,549
2024-06-19 2024-06-17 0.464 642,549 +164,155 0.06% 297,975
2024-06-18 2024-06-14 0.453 478,394 -253,268 0.04% 216,750
2024-06-17 2024-06-13 0.448 731,662 +731,662 0.07% 327,600
2024-06-14 2024-06-12 0.458 0 -93,803
2024-06-12 2024-06-07 0.458 93,803 +93,803 0.01% 43,000
2024-06-07 2024-06-05 0.554 0 -938,028
2024-06-06 2024-06-04 0.522 938,028 +938,028 0.08% 490,000
2024-06-05 2024-06-03 0.554 0 -698,831
2024-06-04 2024-05-31 0.522 698,831 +698,831 0.06% 365,050
2024-05-31 2024-05-29 0.517 0 -304,859
2024-05-30 2024-05-28 0.528 304,859 +304,859 0.03% 160,875
2024-05-29 2024-05-27 0.533 0 -661,310
2024-05-28 2024-05-24 0.517 661,310 +661,310 0.06% 341,925
2024-05-24 2024-05-22 0.533 0 -642,549
2024-05-23 2024-05-21 0.565 642,549 +501,845 0.06% 363,050
2024-05-22 2024-05-20 0.554 140,704 +46,901 0.01% 78,000
2024-05-21 2024-05-17 0.501 93,803 +93,803 0.01% 47,000
2024-05-17 2024-05-14 0.480 0 -520,606
2024-05-16 2024-05-13 0.453 520,606 +422,113 0.05% 235,875
2024-05-10 2024-05-08 0.432 98,493 -637,859 0.01% 42,525
2024-05-09 2024-05-07 0.421 736,352 +637,859 0.07% 310,075
2024-04-29 2024-04-25 0.421 98,493 -529,986 0.01% 41,475
2024-04-26 2024-04-24 0.437 628,479 +403,352 0.06% 274,700
2024-04-15 2024-04-11 0.410 225,127 -412,732 0.02% 92,400
2024-04-12 2024-04-10 0.421 637,859 +539,366 0.06% 268,600
2024-04-09 2024-04-05 0.448 98,493 -703,521 0.01% 44,100
2024-04-08 2024-04-03 0.421 802,014 +703,521 0.07% 337,725
2024-04-05 2024-04-02 0.432 98,493 -1,092,803 0.01% 42,525
2024-04-03 2024-03-28 0.437 1,191,296 +1,191,296 0.11% 520,700
2024-03-28 2024-03-26 0.416 0 -229,817
2024-03-27 2024-03-25 0.426 229,817 +229,817 0.02% 98,000
2024-03-26 2024-03-22 0.421 0 -196,986
2024-03-22 2024-03-20 0.421 196,986 -703,521 0.02% 82,950
2024-03-21 2024-03-19 0.426 900,507 +900,507 0.08% 384,000
2024-03-19 2024-03-15 0.448 0 -877,056
2024-03-18 2024-03-14 0.426 877,056 +384,591 0.08% 374,000
2024-03-15 2024-03-13 0.421 492,465 +492,465 0.04% 207,375
2024-03-12 2024-03-08 0.464 0 -970,859
2024-03-11 2024-03-07 0.442 970,859 +844,225 0.09% 429,525
2024-03-08 2024-03-06 0.426 126,634 -342,380 0.01% 54,000
2024-03-07 2024-03-05 0.378 469,014 +333,000 0.04% 177,500
2024-03-05 2024-03-01 0.378 136,014 -422,113 0.01% 51,475
2024-03-04 2024-02-29 0.373 558,127 +558,127 0.05% 208,250
2024-02-29 2024-02-27 0.378 0 -398,662
2024-02-28 2024-02-26 0.384 398,662 +234,507 0.04% 153,000
2024-02-23 2024-02-21 0.384 164,155 -300,169 0.01% 63,000
2024-02-22 2024-02-20 0.394 464,324 +464,324 0.04% 183,150
2024-02-20 2024-02-16 0.389 0 -117,254
2024-02-19 2024-02-15 0.389 117,254 -187,605 0.01% 45,625
2024-02-15 2024-02-09 0.394 304,859 +304,859 0.03% 120,250
2024-02-07 2024-02-05 0.416 0 -300,169
2024-01-29 2024-01-25 0.400 300,169 +300,169 0.03% 120,000
2024-01-26 2024-01-24 0.394 0 -93,803
2024-01-15 2024-01-11 0.400 93,803 -398,662 0.01% 37,500
2024-01-12 2024-01-10 0.400 492,465 +398,662 0.04% 196,875
2024-01-08 2024-01-04 0.400 93,803 +93,803 0.01% 37,500
2023-12-13 2023-12-11 0.458 0 -422,113
2023-12-12 2023-12-08 0.448 422,113 +351,761 0.04% 189,000
2023-12-08 2023-12-06 0.469 70,352 -281,409 0.01% 33,000
2023-12-07 2023-12-05 0.448 351,761 -262,647 0.03% 157,500
2023-12-04 2023-11-30 0.442 614,408 -609,719 0.05% 271,825
2023-11-29 2023-11-27 0.453 1,224,127 +933,338 0.11% 554,625
2023-11-13 2023-11-09 0.453 290,789 +9,381 0.03% 131,750
2023-11-10 2023-11-08 0.453 281,408 -356,451 0.02% 127,500
2023-11-09 2023-11-07 0.458 637,859 -558,127 0.06% 292,400
2023-11-01 2023-10-30 0.464 1,195,986 -989,620 0.11% 554,625
2023-10-16 2023-10-12 0.464 2,185,606 +290,789 0.19% 1,013,550
2023-10-13 2023-10-11 0.448 1,894,817 -314,239 0.17% 848,400
2023-10-11 2023-10-09 0.480 2,209,056 +286,098 0.20% 1,059,750
2023-10-03 2023-09-28 0.496 1,922,958 +511,226 0.17% 953,250
2023-09-29 2023-09-27 0.426 1,411,732 +544,056 0.13% 602,000
2023-09-21 2023-09-19 0.426 867,676 -234,507 0.08% 370,000
2023-09-18 2023-09-14 0.442 1,102,183 +140,704 0.10% 487,625
2023-09-15 2023-09-13 0.437 961,479 +243,887 0.09% 420,250
2023-08-24 2023-08-22 0.426 717,592 +375,212 0.06% 306,000
2023-08-21 2023-08-17 0.464 342,380 -487,775 0.03% 158,775
2023-08-14 2023-08-10 0.464 830,155 +300,169 0.07% 384,975
2023-08-11 2023-08-09 0.464 529,986 +215,747 0.05% 245,775
2023-08-03 2023-08-01 0.474 314,239 -393,972 0.03% 149,075
2023-08-02 2023-07-31 0.458 708,211 -300,169 0.06% 324,650
2023-07-28 2023-07-26 0.480 1,008,380 +347,070 0.09% 483,750
2023-07-26 2023-07-24 0.480 661,310 +300,169 0.06% 317,250
2023-07-24 2023-07-20 0.448 361,141 -478,394 0.03% 161,700
2023-07-21 2023-07-19 0.453 839,535 +262,648 0.07% 380,375
2023-07-12 2023-07-10 0.469 576,887 -131,324 0.05% 270,600
2023-07-10 2023-07-06 0.496 708,211 +225,126 0.06% 351,075
2023-07-06 2023-07-04 0.528 483,085 -750,422 0.04% 254,925
2023-07-05 2023-07-03 0.522 1,233,507 -178,225 0.11% 644,350
2023-07-04 2023-06-30 0.522 1,411,732 -243,888 0.13% 737,450
2023-06-30 2023-06-28 0.533 1,655,620 +750,423 0.15% 882,500
2023-06-29 2023-06-27 0.533 905,197 +483,084 0.08% 482,500
2023-06-28 2023-06-26 0.565 422,113 -1,041,211 0.04% 238,500
2023-06-27 2023-06-23 0.597 1,463,324 +572,197 0.13% 873,600
2023-06-26 2023-06-21 0.597 891,127 +23,451 0.08% 532,000
2023-06-23 2023-06-20 0.576 867,676 -487,775 0.08% 499,500
2023-06-21 2023-06-19 0.629 1,355,451 +619,099 0.12% 852,550
2023-06-20 2023-06-16 0.640 736,352 +567,507 0.07% 471,000
2023-06-19 2023-06-15 0.576 168,845 +168,845 0.01% 97,200
2023-06-16 2023-06-14 0.565 0 -914,577
2023-06-15 2023-06-13 0.586 914,577 -783,254 0.08% 536,250
2023-06-14 2023-06-12 0.586 1,697,831 +9,380 0.15% 995,500
2023-06-13 2023-06-09 0.576 1,688,451 +773,874 0.15% 972,000
2023-06-08 2023-06-06 0.565 914,577 -469,015 0.08% 516,750
2023-06-07 2023-06-05 0.565 1,383,592 -267,338 0.12% 781,750
2023-06-06 2023-06-02 0.576 1,650,930 +459,634 0.15% 950,400
2023-06-02 2023-05-31 0.576 1,191,296 +84,423 0.11% 685,800
2023-06-01 2023-05-30 0.618 1,106,873 +281,408 0.10% 684,400
2023-05-31 2023-05-29 0.597 825,465 -107,873 0.07% 492,800
2023-05-30 2023-05-25 0.650 933,338 +286,099 0.08% 606,950
2023-05-29 2023-05-24 0.544 647,239 -192,296 0.06% 351,900
2023-05-23 2023-05-19 0.512 839,535 +206,366 0.07% 429,600
2023-05-22 2023-05-18 0.517 633,169 +309,549 0.06% 327,375
2023-05-11 2023-05-09 0.512 323,620 +211,057 0.03% 165,600
2023-05-10 2023-05-08 0.506 112,563 -403,352 0.01% 57,000
2023-05-05 2023-05-03 0.506 515,915 -295,479 0.05% 261,250
2023-04-28 2023-04-26 0.501 811,394 -243,888 0.07% 406,550
2023-04-27 2023-04-25 0.506 1,055,282 +408,043 0.09% 534,375
2023-04-26 2023-04-24 0.512 647,239 -234,507 0.06% 331,200
2023-04-17 2023-04-13 0.501 881,746 +4,690 0.08% 441,800
2023-04-13 2023-04-11 0.496 877,056 +234,507 0.08% 434,775
2023-04-12 2023-04-06 0.501 642,549 +98,493 0.06% 321,950
2023-04-11 2023-04-04 0.512 544,056 -196,986 0.05% 278,400
2023-03-28 2023-03-24 0.480 741,042 -215,747 0.07% 355,500
2023-03-22 2023-03-20 0.512 956,789 +309,550 0.09% 489,600
2023-03-21 2023-03-17 0.506 647,239 +351,760 0.06% 327,750
2023-03-09 2023-03-07 0.496 295,479 +234,507 0.03% 146,475
2023-02-27 2023-02-23 0.496 60,972 -164,155 0.01% 30,225
2023-02-08 2023-02-06 0.533 225,127 -248,577 0.02% 120,000
2023-02-06 2023-02-02 0.528 473,704 -182,916 0.04% 249,975
2023-02-03 2023-02-01 0.533 656,620 -206,366 0.06% 350,000
2023-01-31 2023-01-27 0.544 862,986 +309,549 0.08% 469,200
2023-01-27 2023-01-20 0.576 553,437 -1,228,817 0.05% 318,600
2023-01-26 2023-01-19 0.554 1,782,254 +46,902 0.16% 988,000
2023-01-20 2023-01-18 0.544 1,735,352 -187,606 0.15% 943,500
2023-01-13 2023-01-11 0.512 1,922,958 +220,437 0.17% 984,000
2023-01-12 2023-01-10 0.517 1,702,521 -131,324 0.15% 880,275
2022-12-29 2022-12-23 0.485 1,833,845 -159,465 0.16% 889,525
2022-12-28 2022-12-22 0.496 1,993,310 -121,944 0.18% 988,125
2022-12-21 2022-12-19 0.512 2,115,254 -154,774 0.19% 1,082,400
2022-12-16 2022-12-14 0.522 2,270,028 +398,662 0.20% 1,185,800
2022-12-15 2022-12-13 0.480 1,871,366 +164,155 0.17% 897,750
2022-12-14 2022-12-12 0.522 1,707,211 -150,085 0.15% 891,800
2022-12-07 2022-12-05 0.533 1,857,296 +225,127 0.17% 990,000
2022-12-06 2022-12-02 0.533 1,632,169 -23,451 0.14% 870,000
2022-12-02 2022-11-30 0.554 1,655,620 -187,605 0.15% 917,800
2022-12-01 2022-11-29 0.554 1,843,225 -131,324 0.16% 1,021,800
2022-11-28 2022-11-24 0.512 1,974,549 -164,155 0.18% 1,010,400
2022-11-25 2022-11-23 0.522 2,138,704 -84,423 0.19% 1,117,200
2022-11-21 2022-11-17 0.565 2,223,127 +506,535 0.20% 1,256,100
2022-11-16 2022-11-14 0.544 1,716,592 +164,155 0.15% 933,300
2022-11-14 2022-11-10 0.544 1,552,437 +215,747 0.14% 844,050
2022-11-11 2022-11-09 0.522 1,336,690 +131,324 0.12% 698,250
2022-11-10 2022-11-08 0.501 1,205,366 -262,648 0.11% 603,950
2022-11-04 2022-11-02 0.480 1,468,014 -98,493 0.13% 704,250
2022-11-02 2022-10-31 0.480 1,566,507 +42,211 0.14% 751,500
2022-10-24 2022-10-20 0.490 1,524,296 +84,423 0.14% 747,500
2022-10-21 2022-10-19 0.485 1,439,873 +9,380 0.13% 698,425
2022-10-18 2022-10-14 0.490 1,430,493 +576,887 0.13% 701,500
2022-09-30 2022-09-28 0.432 853,606 +670,691 0.08% 368,550
2022-09-06 2022-09-02 0.474 182,915 +182,915 0.02% 86,775
2022-08-31 2022-08-29 0.485 0 -262,648
2022-08-23 2022-08-19 0.522 262,648 +262,648 0.02% 137,200
2022-07-28 2022-07-26 0.517 0 -412,732
2022-07-08 2022-07-06 0.437 412,732 -187,606 0.04% 180,400
2022-06-29 2022-06-27 0.448 600,338 -281,408 0.05% 268,800
2022-06-27 2022-06-23 0.442 881,746 -272,029 0.08% 390,100
2022-06-09 2022-06-07 0.448 1,153,775 -187,605 0.10% 516,600
2022-05-23 2022-05-19 0.442 1,341,380 -187,606 0.12% 593,450
2022-05-19 2022-05-17 0.453 1,528,986 -187,606 0.14% 692,750
2022-05-18 2022-05-16 0.453 1,716,592 -290,788 0.15% 777,750
2022-05-17 2022-05-13 0.453 2,007,380 +290,788 0.18% 909,500
2022-05-13 2022-05-11 0.453 1,716,592 +168,846 0.15% 777,750
2022-05-12 2022-05-10 0.448 1,547,746 +173,535 0.14% 693,000
2022-05-06 2022-05-04 0.464 1,374,211 -243,888 0.12% 637,275
2022-05-05 2022-05-03 0.458 1,618,099 +225,127 0.14% 741,750
2022-05-04 2022-04-29 0.453 1,392,972 +295,479 0.12% 631,125
2022-04-28 2022-04-26 0.448 1,097,493 +150,085 0.10% 491,400
2022-04-25 2022-04-21 0.448 947,408 +131,323 0.08% 424,200
2022-04-22 2022-04-20 0.453 816,085 +178,226 0.07% 369,750
2022-04-21 2022-04-19 0.448 637,859 +182,915 0.06% 285,600
2022-04-14 2022-04-12 0.474 454,944 +173,536 0.04% 215,825
2022-04-11 2022-04-07 0.442 281,408 +201,676 0.02% 124,500
2022-04-04 2022-03-31 0.480 79,732 +70,352 0.01% 38,250
2022-03-22 2022-03-18 0.496 9,380 -337,690 0.00% 4,650
2022-03-18 2022-03-16 0.474 347,070 +75,042 0.03% 164,650
2022-03-16 2022-03-14 0.469 272,028 +131,324 0.02% 127,600
2022-03-15 2022-03-11 0.501 140,704 +140,704 0.01% 70,500
2022-03-08 2022-03-04 0.512 0 -220,437
2022-03-03 2022-03-01 0.512 220,437 +220,437 0.02% 112,800
2021-09-15 2021-09-13 0.458 0 -309,549
2021-09-14 2021-09-10 0.533 309,549 -9,381 0.03% 165,000
2021-09-13 2021-09-09 0.544 318,930 -93,802 0.03% 173,400
2021-03-02 2021-02-26 0.506 412,732 -4,691 0.04% 209,000
2021-02-05 2021-02-03 0.522 417,423 +4,691 0.04% 218,050
2020-11-27 2020-11-25 0.506 412,732 +140,704 0.04% 209,000
2020-11-23 2020-11-19 0.512 272,028 +168,845 0.02% 139,200
2020-07-13 2020-07-09 0.554 103,183 -107,873 0.01% 57,200
2020-06-24 2020-06-22 0.544 211,056 +107,873 0.02% 114,750
2020-02-06 2020-02-04 0.586 103,183 -328,310 0.01% 60,500
2020-02-05 2020-02-03 0.544 431,493 -131,324 0.04% 234,600
2020-02-04 2020-01-31 0.554 562,817 +272,028 0.05% 312,000
2020-02-03 2020-01-30 0.565 290,789 -229,817 0.03% 164,300
2020-01-31 2020-01-29 0.576 520,606 +103,183 0.05% 299,700
2020-01-29 2020-01-22 0.586 417,423 +51,592 0.04% 244,750
2020-01-23 2020-01-21 0.597 365,831 +262,648 0.03% 218,400
2020-01-22 2020-01-20 0.597 103,183 -454,944 0.01% 61,600
2020-01-20 2020-01-16 0.608 558,127 +375,212 0.05% 339,150
2020-01-15 2020-01-13 0.608 182,915 -459,634 0.02% 111,150
2020-01-14 2020-01-10 0.608 642,549 +539,366 0.06% 390,450
2020-01-09 2020-01-07 0.618 103,183 -342,380 0.01% 63,800
2019-12-27 2019-12-20 0.640 445,563 +262,648 0.04% 285,000
2019-12-23 2019-12-19 0.650 182,915 -75,043 0.02% 118,950
2019-12-20 2019-12-18 0.629 257,958 +154,775 0.02% 162,250
2019-12-16 2019-12-12 0.618 103,183 -839,535 0.01% 63,800
2019-12-13 2019-12-11 0.661 942,718 +487,774 0.08% 623,100
2019-12-12 2019-12-10 0.672 454,944 +351,761 0.04% 305,550
2019-12-11 2019-12-09 0.672 103,183 -469,014 0.01% 69,300
2019-12-09 2019-12-05 0.672 572,197 -351,761 0.05% 384,300
2019-12-05 2019-12-03 0.693 923,958 +140,704 0.08% 640,250
2019-12-04 2019-12-02 0.682 783,254 +70,353 0.07% 534,400
2019-12-03 2019-11-29 0.693 712,901 -70,353 0.06% 494,000
2019-12-02 2019-11-28 0.682 783,254 -281,408 0.07% 534,400
2019-11-29 2019-11-27 0.746 1,064,662 +220,437 0.09% 794,500
2019-11-28 2019-11-26 0.800 844,225 -75,043 0.07% 675,000
2019-11-27 2019-11-25 0.800 919,268 -393,971 0.08% 735,000
2019-11-26 2019-11-22 0.810 1,313,239 +229,816 0.12% 1,064,000
2019-11-25 2019-11-21 0.842 1,083,423 +257,958 0.10% 912,450
2019-11-22 2019-11-20 0.874 825,465 -759,803 0.07% 721,600
2019-11-21 2019-11-19 0.874 1,585,268 +1,186,606 0.14% 1,385,800
2019-11-15 2019-11-13 0.895 398,662 -478,394 0.04% 357,000
2019-11-14 2019-11-12 0.938 877,056 +164,155 0.08% 822,800
2019-11-13 2019-11-11 0.927 712,901 +464,324 0.06% 661,200
2019-11-12 2019-11-08 0.917 248,577 -520,606 0.02% 227,900
2019-11-11 2019-11-07 0.949 769,183 +520,606 0.07% 729,800
2019-11-08 2019-11-06 0.938 248,577 -576,888 0.02% 233,200
2019-11-07 2019-11-05 0.917 825,465 +75,042 0.07% 756,800
2019-11-06 2019-11-04 0.917 750,423 -75,042 0.07% 688,000
2019-11-05 2019-11-01 0.917 825,465 +126,634 0.07% 756,800
2019-11-04 2019-10-31 0.906 698,831 +225,127 0.06% 633,250
2019-11-01 2019-10-30 0.906 473,704 +18,760 0.04% 429,250
2019-10-31 2019-10-29 0.927 454,944 +42,212 0.04% 421,950
2019-10-30 2019-10-28 0.917 412,732 +173,535 0.04% 378,400
2019-10-24 2019-10-22 0.885 239,197 -769,183 0.02% 211,650
2019-10-23 2019-10-21 0.842 1,008,380 +562,817 0.09% 849,250
2019-10-22 2019-10-18 0.800 445,563 +46,901 0.04% 356,250
2019-10-21 2019-10-17 0.704 398,662 -408,042 0.04% 280,500
2019-10-17 2019-10-15 0.810 806,704 +567,507 0.07% 653,600
2019-10-16 2019-10-14 0.725 239,197 +239,197 0.02% 173,400
2019-10-15 2019-10-11 0.725 0 -469,014
2019-10-11 2019-10-09 0.725 469,014 -187,606 0.04% 340,000
2019-10-10 2019-10-08 0.640 656,620 +656,620 0.06% 420,000
2019-10-09 2019-10-04 0.618 0 -858,296
2019-10-08 2019-10-03 0.608 858,296 +858,296 0.08% 521,550
2019-10-02 2019-09-27 0.597 0 -1,899,507
2019-09-30 2019-09-26 0.597 1,899,507 -1,458,634 0.17% 1,134,000
2019-09-27 2019-09-25 0.586 3,358,141 -281,408 0.30% 1,969,000
2019-09-26 2019-09-24 0.597 3,639,549 +206,366 0.32% 2,172,800
2019-09-24 2019-09-20 0.597 3,433,183 -426,803 0.30% 2,049,600
2019-09-23 2019-09-19 0.597 3,859,986 +656,620 0.34% 2,304,400
2019-09-20 2019-09-18 0.597 3,203,366 +1,271,028 0.28% 1,912,400
2019-09-19 2019-09-17 0.608 1,932,338 -2,987,620 0.17% 1,174,200
2019-09-17 2019-09-13 0.608 4,919,958 +487,775 0.44% 2,989,650
2019-09-16 2019-09-12 0.608 4,432,183 -478,394 0.39% 2,693,250
2019-09-13 2019-09-11 0.608 4,910,577 +1,027,140 0.44% 2,983,950
2019-09-12 2019-09-10 0.618 3,883,437 -581,577 0.35% 2,401,200
2019-09-11 2019-09-09 0.608 4,465,014 -586,268 0.40% 2,713,200
2019-09-10 2019-09-06 0.608 5,051,282 -478,394 0.45% 3,069,450
2019-09-09 2019-09-05 0.608 5,529,676 +304,859 0.49% 3,360,150
2019-08-27 2019-08-23 0.597 5,224,817 +173,535 0.46% 3,119,200
2019-08-21 2019-08-19 0.608 5,051,282 +187,606 0.45% 3,069,450
2019-08-16 2019-08-14 0.597 4,863,676 +281,408 0.43% 2,903,600
2019-08-15 2019-08-13 0.597 4,582,268 -750,422 0.41% 2,735,600
2019-08-14 2019-08-12 0.608 5,332,690 +281,408 0.47% 3,240,450
2019-08-13 2019-08-09 0.608 5,051,282 +187,606 0.45% 3,069,450
2019-08-08 2019-08-06 0.629 4,863,676 +1,355,451 0.43% 3,059,150
2019-07-30 2019-07-26 0.640 3,508,225 -187,606 0.31% 2,244,000
2019-07-29 2019-07-25 0.640 3,695,831 -107,873 0.33% 2,364,000
2019-07-26 2019-07-24 0.640 3,803,704 +51,591 0.34% 2,433,000
2019-07-25 2019-07-23 0.650 3,752,113 +562,817 0.33% 2,440,000
2019-07-24 2019-07-22 0.650 3,189,296 -370,521 0.28% 2,074,000
2019-07-22 2019-07-18 0.650 3,559,817 +614,409 0.32% 2,314,950
2019-07-19 2019-07-17 0.650 2,945,408 +314,239 0.26% 1,915,400
2019-07-18 2019-07-16 0.650 2,631,169 -1,017,761 0.23% 1,711,050
2019-07-17 2019-07-15 0.650 3,648,930 -1,810,394 0.32% 2,372,900
2019-07-16 2019-07-12 0.650 5,459,324 +572,197 0.49% 3,550,200
2019-07-12 2019-07-10 0.640 4,887,127 +2,443,564 0.43% 3,126,000
2019-07-11 2019-07-09 0.640 2,443,563 +1,144,394 0.22% 1,563,000
2019-07-09 2019-07-05 0.650 1,299,169 +75,042 0.12% 844,850
2019-07-05 2019-07-03 0.682 1,224,127 -562,817 0.11% 835,200
2019-06-27 2019-06-25 0.650 1,786,944 -23,450 0.16% 1,162,050
2019-06-24 2019-06-20 0.629 1,810,394 +952,098 0.16% 1,138,700
2019-06-21 2019-06-19 0.629 858,296 -107,873 0.08% 539,850
2019-06-17 2019-06-13 0.640 966,169 +938,028 0.09% 618,000
2019-05-24 2019-05-22 0.704 28,141 -1,294,479 0.00% 19,800
2019-05-22 2019-05-20 0.629 1,322,620 +726,972 0.12% 831,900
2019-05-16 2019-05-14 0.672 595,648 -1,411,732 0.05% 400,050
2019-05-09 2019-05-07 0.608 2,007,380 +1,022,450 0.18% 1,219,800
2019-05-08 2019-05-06 0.586 984,930 +956,789 0.09% 577,500
2019-05-07 2019-05-03 0.618 28,141 -2,396,662 0.00% 17,400
2019-05-02 2019-04-29 0.629 2,424,803 -4,690 0.22% 1,525,150
2019-04-30 2019-04-26 0.618 2,429,493 0.22% 1,502,200

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