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 0.360 210,062,000 +0 49.08% 75,622,320
2025-10-13 2025-10-09 0.360 210,062,000 +0 49.08% 75,622,320
2025-10-10 2025-10-08 0.370 210,062,000 +0 49.08% 77,722,940
2025-10-09 2025-10-06 0.370 210,062,000 +0 49.08% 77,722,940
2025-10-08 2025-10-03 0.370 210,062,000 +0 49.08% 77,722,940
2025-10-06 2025-10-02 0.350 210,062,000 +0 49.08% 73,521,700
2025-10-03 2025-09-30 0.330 210,062,000 +0 49.08% 69,320,460
2025-10-02 2025-09-29 0.335 210,062,000 +32,000 49.08% 70,370,770
2025-08-22 2025-08-20 0.400 210,030,000 +10,000 50.63% 84,012,000
2025-08-15 2025-08-13 0.415 210,020,000 +10,000 50.63% 87,158,300
2025-08-01 2025-07-30 0.410 210,010,000 +18,000 50.62% 86,104,100
2025-06-26 2025-06-24 0.248 209,992,000 +2,000 50.62% 52,078,016
2024-12-16 2024-12-12 0.249 209,990,000 -170,000 50.62% 52,287,510
2024-12-13 2024-12-11 0.248 210,160,000 -268,000 50.66% 52,119,680
2023-05-16 2023-05-12 0.370 210,428,000 -800,000 51.43% 77,858,360
2023-05-12 2023-05-10 0.355 211,228,000 -920,000 51.62% 74,985,940
2023-05-11 2023-05-09 0.360 212,148,000 -1,390,000 51.85% 76,373,280
2023-05-10 2023-05-08 0.365 213,538,000 -2,290,000 52.19% 77,941,370
2023-04-28 2023-04-26 0.370 215,828,000 -920,000 52.75% 79,856,360
2023-04-27 2023-04-25 0.390 216,748,000 -2,708,000 52.97% 84,531,720
2023-04-26 2023-04-24 0.395 219,456,000 -920,000 53.63% 86,685,120
2023-04-21 2023-04-19 0.370 220,376,000 +2,000 53.86% 81,539,120
2023-04-19 2023-04-17 0.370 220,374,000 -920,000 53.86% 81,538,380
2023-04-04 2023-03-31 0.390 221,294,000 -32,000 54.08% 86,304,660
2023-03-28 2023-03-24 0.375 221,326,000 -10,000 54.09% 82,997,250
2023-03-27 2023-03-23 0.370 221,336,000 -10,000 54.09% 81,894,320
2023-03-23 2023-03-21 0.370 221,346,000 -10,000 54.10% 81,898,020
2023-03-22 2023-03-20 0.380 221,356,000 -10,000 54.10% 84,115,280
2023-03-21 2023-03-17 0.395 221,366,000 -10,000 54.10% 87,439,570
2023-03-20 2023-03-16 0.390 221,376,000 -10,000 54.10% 86,336,640
2023-03-17 2023-03-15 0.410 221,386,000 -10,000 54.11% 90,768,260
2023-03-16 2023-03-14 0.410 221,396,000 +2,000 54.11% 90,772,360
2023-03-15 2023-03-13 0.435 221,394,000 -19,928,000 54.11% 96,306,390
2023-03-14 2023-03-10 0.430 241,322,000 +598,000 58.98% 103,768,460
2023-03-13 2023-03-09 0.445 240,724,000 +508,000 58.83% 107,122,180
2023-03-10 2023-03-08 0.455 240,216,000 -218,000 58.71% 109,298,280
2023-03-09 2023-03-07 0.500 240,434,000 -1,470,000 58.76% 120,217,000
2023-03-08 2023-03-06 0.580 241,904,000 -1,998,000 59.12% 140,304,320
2023-03-07 2023-03-03 0.590 243,902,000 -9,252,000 59.61% 143,902,180
2023-03-06 2023-03-02 0.610 253,154,000 -748,000 61.87% 154,423,940
2023-03-03 2023-03-01 0.670 253,902,000 -1,020,000 62.05% 170,114,340
2023-03-02 2023-02-28 0.680 254,922,000 -52,000 62.30% 173,346,960
2023-02-28 2023-02-24 0.690 254,974,000 -34,000 62.32% 175,932,060
2023-02-27 2023-02-23 0.690 255,008,000 +2,000 62.32% 175,955,520
2023-02-24 2023-02-22 0.690 255,006,000 -44,000 62.32% 175,954,140
2023-02-22 2023-02-20 0.670 255,050,000 -364,000 62.33% 170,883,500
2023-02-21 2023-02-17 0.680 255,414,000 -82,000 62.42% 173,681,520
2023-02-20 2023-02-16 0.700 255,496,000 -890,000 62.44% 178,847,200
2023-02-17 2023-02-15 0.800 256,386,000 -74,000 62.66% 205,108,800
2023-02-16 2023-02-14 0.740 256,460,000 -420,000 62.68% 189,780,400
2023-02-15 2023-02-13 0.800 256,880,000 -182,000 62.78% 205,504,000
2023-02-14 2023-02-10 0.900 257,062,000 -46,000 62.83% 231,355,800
2023-02-10 2023-02-08 0.900 257,108,000 -22,000 62.84% 231,397,200
2023-02-09 2023-02-07 0.870 257,130,000 -126,000 62.84% 223,703,100
2023-02-06 2023-02-02 0.930 257,256,000 -118,000 62.87% 239,248,080
2023-02-03 2023-02-01 0.930 257,374,000 -266,000 62.90% 239,357,820
2023-02-02 2023-01-31 0.980 257,640,000 -546,000 62.97% 252,487,200
2023-02-01 2023-01-30 0.980 258,186,000 -192,000 63.10% 253,022,280
2023-01-30 2023-01-26 1.310 258,378,000 -386,000 63.15% 338,475,180
2023-01-27 2023-01-20 1.120 258,764,000 -2,000 63.24% 289,815,680
2023-01-19 2023-01-17 1.170 258,766,000 -4,000 63.24% 302,756,220
2023-01-18 2023-01-16 1.170 258,770,000 -16,000 63.24% 302,760,900
2023-01-17 2023-01-13 1.220 258,786,000 -116,000 63.25% 315,718,920
2023-01-16 2023-01-12 1.250 258,902,000 -22,000 63.28% 323,627,500
2023-01-13 2023-01-11 1.270 258,924,000 -146,000 63.28% 328,833,480
2023-01-12 2023-01-10 1.250 259,070,000 -334,000 63.32% 323,837,500
2023-01-11 2023-01-09 1.670 259,404,000 -22,000 63.40% 433,204,680
2023-01-06 2023-01-04 1.710 259,426,000 -2,000 63.40% 443,618,460
2023-01-05 2023-01-03 1.720 259,428,000 -2,000 63.40% 446,216,160
2023-01-04 2022-12-30 1.750 259,430,000 -46,000 63.40% 454,002,500
2022-12-30 2022-12-28 1.720 259,476,000 -6,000 63.42% 446,298,720
2022-12-29 2022-12-23 1.750 259,482,000 -26,000 63.42% 454,093,500
2022-12-28 2022-12-22 1.800 259,508,000 +4,000 63.42% 467,114,400
2022-12-23 2022-12-21 1.750 259,504,000 -304,000 63.42% 454,132,000
2022-12-15 2022-12-13 2.830 259,808,000 -6,000 63.50% 735,256,640
2022-12-14 2022-12-12 2.990 259,814,000 -120,000 63.50% 776,843,860
2022-12-13 2022-12-09 3.370 259,934,000 -256,000 63.53% 875,977,580
2022-10-31 2022-10-27 3.740 260,190,000 -8,000 63.59% 973,110,600
2022-10-28 2022-10-26 4.020 260,198,000 -2,000 63.59% 1,045,995,960
2022-09-02 2022-08-31 4.650 260,200,000 +4,000 63.59% 1,209,930,000
2022-08-26 2022-08-24 4.030 260,196,000 +2,000 63.59% 1,048,589,880
2022-08-25 2022-08-23 3.990 260,194,000 +14,000 63.59% 1,038,174,060
2022-08-11 2022-08-09 4.050 260,180,000 +2,000 63.59% 1,053,729,000
2022-07-19 2022-07-15 4.890 260,178,000 +2,000 63.59% 1,272,270,420
2022-07-18 2022-07-14 4.500 260,176,000 +2,000 63.59% 1,170,792,000
2022-07-15 2022-07-13 4.680 260,174,000 +4,000 63.59% 1,217,614,320
2022-06-29 2022-06-27 5.180 260,170,000 +8,000 63.59% 1,347,680,600
2022-06-27 2022-06-23 5.200 260,162,000 +4,000 63.58% 1,352,842,400
2022-06-06 2022-06-01 6.490 260,158,000 -86,000 63.58% 1,688,425,420
2022-06-02 2022-05-31 7.150 260,244,000 -102,000 63.60% 1,860,744,600
2022-06-01 2022-05-30 7.060 260,346,000 -6,000 63.63% 1,838,042,760
2022-05-23 2022-05-19 5.400 260,352,000 -20,000 63.63% 1,405,900,800
2022-05-12 2022-05-10 5.700 260,372,000 -920,000 63.63% 1,484,120,400
2022-05-06 2022-05-04 5.700 261,292,000 -6,000 63.86% 1,489,364,400
2022-04-20 2022-04-14 4.380 261,298,000 +2,000 63.86% 1,144,485,240
2022-04-14 2022-04-12 4.400 261,296,000 +10,000 63.86% 1,149,702,400
2022-04-13 2022-04-11 4.510 261,286,000 +10,000 63.86% 1,178,399,860
2022-04-04 2022-03-31 6.670 261,276,000 -4,000 63.86% 1,742,710,920
2022-04-01 2022-03-30 6.120 261,280,000 -4,000 63.86% 1,599,033,600
2022-03-30 2022-03-28 5.270 261,284,000 -4,000 63.86% 1,376,966,680
2022-03-22 2022-03-18 4.980 261,288,000 -920,000 63.86% 1,301,214,240
2022-02-07 2022-01-31 5.500 262,208,000 -10,000 64.08% 1,442,144,000
2022-01-24 2022-01-20 5.000 262,218,000 -3,240,000 64.09% 1,311,090,000
2022-01-10 2022-01-06 4.900 265,458,000 +430,000 64.88% 1,300,744,200
2021-12-30 2021-12-28 4.740 265,028,000 +58,000 66.26% 1,256,232,720
2021-12-29 2021-12-24 4.720 264,970,000 +30,000 66.24% 1,250,658,400
2021-12-28 2021-12-22 4.790 264,940,000 +70,000 66.23% 1,269,062,600
2021-12-22 2021-12-20 5.560 264,870,000 +400,000 66.22% 1,472,677,200
2021-12-21 2021-12-17 6.860 264,470,000 -30,000 66.12% 1,814,264,200
2021-12-20 2021-12-16 7.500 264,500,000 -188,000 66.12% 1,983,750,000
2021-12-17 2021-12-15 7.500 264,688,000 -270,000 66.17% 1,985,160,000
2021-12-16 2021-12-14 7.150 264,958,000 +6,000 66.24% 1,894,449,700
2021-12-15 2021-12-13 6.580 264,952,000 +38,000 66.24% 1,743,384,160
2021-12-14 2021-12-10 5.960 264,914,000 +10,000 66.23% 1,578,887,440
2021-12-13 2021-12-09 5.300 264,904,000 +2,000 66.23% 1,403,991,200
2021-12-10 2021-12-08 4.800 264,902,000 -14,000 66.23% 1,271,529,600
2021-12-09 2021-12-07 4.300 264,916,000 +42,000 66.23% 1,139,138,800
2021-12-08 2021-12-06 4.200 264,874,000 +350,000 66.22% 1,112,470,800
2021-12-06 2021-12-02 4.360 264,524,000 -22,000 66.13% 1,153,324,640
2021-12-03 2021-12-01 4.240 264,546,000 -104,000 66.14% 1,121,675,040
2021-12-02 2021-11-30 4.330 264,650,000 +126,000 66.16% 1,145,934,500
2021-12-01 2021-11-29 4.060 264,524,000 +8,000 66.13% 1,073,967,440
2021-11-30 2021-11-26 3.700 264,516,000 -2,000 66.13% 978,709,200
2021-11-29 2021-11-25 3.200 264,518,000 -46,000 66.13% 846,457,600
2021-11-26 2021-11-24 2.950 264,564,000 +144,000 66.14% 780,463,800
2021-11-25 2021-11-23 2.700 264,420,000 -198,000 66.11% 713,934,000
2021-11-11 2021-11-09 2.200 264,618,000 +630,000 66.15% 582,159,600
2021-11-10 2021-11-08 2.060 263,988,000 +236,000 66.00% 543,815,280
2021-11-08 2021-11-04 2.800 263,752,000 -1,846,000 65.94% 738,505,600
2021-11-05 2021-11-03 2.750 265,598,000 +12,000 66.40% 730,394,500
2021-11-04 2021-11-02 2.530 265,586,000 +2,982,000 66.40% 671,932,580
2021-11-03 2021-11-01 2.700 262,604,000 -22,000 65.65% 709,030,800
2021-11-02 2021-10-29 2.900 262,626,000 +3,632,000 65.66% 761,615,400
2021-11-01 2021-10-28 2.620 258,994,000 +66,000 64.75% 678,564,280
2021-10-28 2021-10-26 2.200 258,928,000 +208,000 64.73% 569,641,600
2021-10-21 2021-10-19 2.100 258,720,000 -4,000 64.68% 543,312,000
2021-10-20 2021-10-18 2.110 258,724,000 +12,000 64.68% 545,907,640
2021-10-15 2021-10-11 2.290 258,712,000 +92,000 64.68% 592,450,480
2021-10-12 2021-10-08 2.190 258,620,000 +72,000 64.66% 566,377,800
2021-10-11 2021-10-07 2.220 258,548,000 +140,000 64.64% 573,976,560
2021-10-08 2021-10-06 2.150 258,408,000 -28,000 64.60% 555,577,200
2021-10-07 2021-10-05 2.000 258,436,000 -64,000 64.61% 516,872,000
2021-10-06 2021-10-04 1.920 258,500,000 -942,000 64.62% 496,320,000
2021-10-05 2021-09-30 1.800 259,442,000 +10,000 64.86% 466,995,600
2021-10-04 2021-09-29 1.820 259,432,000 -4,000 64.86% 472,166,240
2021-09-30 2021-09-28 1.920 259,436,000 +82,000 64.86% 498,117,120
2021-09-29 2021-09-27 1.820 259,354,000 +78,000 64.84% 472,024,280
2021-09-28 2021-09-24 1.800 259,276,000 +144,000 64.82% 466,696,800
2021-09-27 2021-09-23 1.750 259,132,000 -36,000 64.78% 453,481,000
2021-09-24 2021-09-21 1.720 259,168,000 +76,000 64.79% 445,768,960
2021-09-23 2021-09-20 1.760 259,092,000 -46,000 64.77% 456,001,920
2021-09-21 2021-09-17 1.790 259,138,000 +58,000 64.78% 463,857,020
2021-09-20 2021-09-16 1.800 259,080,000 +310,000 64.77% 466,344,000
2021-09-17 2021-09-15 1.730 258,770,000 +82,000 64.69% 447,672,100
2021-09-16 2021-09-14 1.820 258,688,000 -60,000 64.67% 470,812,160
2021-09-15 2021-09-13 1.860 258,748,000 +36,000 64.69% 481,271,280
2021-09-14 2021-09-10 1.860 258,712,000 +6,000 64.68% 481,204,320
2021-09-13 2021-09-09 1.740 258,706,000 +24,000 64.68% 450,148,440
2021-09-10 2021-09-08 1.720 258,682,000 +80,000 64.67% 444,933,040
2021-09-09 2021-09-07 1.650 258,602,000 -12,000 64.65% 426,693,300
2021-09-08 2021-09-06 1.670 258,614,000 +8,000 64.65% 431,885,380
2021-09-07 2021-09-03 1.710 258,606,000 +302,000 64.65% 442,216,260
2021-09-06 2021-09-02 1.450 258,304,000 -1,346,000 64.58% 374,540,800
2021-09-03 2021-09-01 1.720 259,650,000 -1,320,000 64.91% 446,598,000
2021-09-02 2021-08-31 2.020 260,970,000 -124,000 65.24% 527,159,400
2021-09-01 2021-08-30 2.030 261,094,000 +302,000 65.27% 530,020,820
2021-08-31 2021-08-27 2.060 260,792,000 +86,000 65.20% 537,231,520
2021-08-30 2021-08-26 2.000 260,706,000 +42,000 65.18% 521,412,000
2021-08-27 2021-08-25 2.080 260,664,000 +26,000 65.17% 542,181,120
2021-08-26 2021-08-24 2.070 260,638,000 -64,000 65.16% 539,520,660
2021-08-25 2021-08-23 1.930 260,702,000 +320,000 65.18% 503,154,860
2021-08-24 2021-08-20 1.810 260,382,000 +76,000 65.10% 471,291,420
2021-08-23 2021-08-19 1.790 260,306,000 +122,000 65.08% 465,947,740
2021-08-20 2021-08-18 1.820 260,184,000 -44,000 65.05% 473,534,880
2021-08-19 2021-08-17 1.780 260,228,000 +161,922,000 65.06% 463,205,840
2021-08-18 2021-08-16 1.930 98,306,000 +3,228,000 24.58% 189,730,580
2021-08-17 2021-08-13 2.000 95,078,000 -398,000 23.77% 190,156,000
2021-08-16 2021-08-12 2.010 95,476,000 -44,000 23.87% 191,906,760
2021-08-13 2021-08-11 1.920 95,520,000 +326,000 23.88% 183,398,400
2021-08-12 2021-08-10 1.960 95,194,000 -42,000 23.80% 186,580,240
2021-08-11 2021-08-09 1.400 95,236,000 -204,000 23.81% 133,330,400
2021-08-10 2021-08-06 1.490 95,440,000 -482,000 23.86% 142,205,600
2021-08-09 2021-08-05 1.170 95,922,000 +88,000 23.98% 112,228,740
2021-08-06 2021-08-04 1.140 95,834,000 +182,000 23.96% 109,250,760
2021-08-05 2021-08-03 1.110 95,652,000 -914,000 23.91% 106,173,720
2021-08-04 2021-08-02 1.250 96,566,000 -376,000 24.14% 120,707,500
2021-08-03 2021-07-30 1.360 96,942,000 -50,000 24.24% 131,841,120
2021-08-02 2021-07-29 1.320 96,992,000 -52,000 24.25% 128,029,440
2021-07-29 2021-07-27 1.130 97,044,000 +8,000 24.26% 109,659,720
2021-07-28 2021-07-26 1.290 97,036,000 -314,000 24.26% 125,176,440
2021-07-27 2021-07-23 1.580 97,350,000 -6,000 24.34% 153,813,000
2021-07-22 2021-07-20 1.500 97,356,000 +100,000 24.34% 146,034,000
2021-07-21 2021-07-19 1.520 97,256,000 +26,000 24.31% 147,829,120
2021-07-16 2021-07-14 1.760 97,230,000 +2,000 24.31% 171,124,800
2021-07-15 2021-07-13 1.690 97,228,000 +4,000 24.31% 164,315,320
2021-07-12 2021-07-08 1.500 97,224,000 +26,000 24.31% 145,836,000
2021-07-09 2021-07-07 1.610 97,198,000 -6,000 24.30% 156,488,780
2021-07-06 2021-07-02 1.830 97,204,000 +6,000 24.30% 177,883,320
2021-07-05 2021-06-30 1.870 97,198,000 -1,846,000 24.30% 181,760,260
2021-07-02 2021-06-29 1.900 99,044,000 -44,000 24.76% 188,183,600
2021-06-30 2021-06-28 1.970 99,088,000 -8,180,000 24.77% 195,203,360
2021-06-29 2021-06-25 1.900 107,268,000 -2,000 26.82% 203,809,200
2021-06-28 2021-06-24 1.900 107,270,000 -28,000 26.82% 203,813,000
2021-06-25 2021-06-23 1.950 107,298,000 +4,000 26.82% 209,231,100
2021-06-24 2021-06-22 1.910 107,294,000 +14,000 26.82% 204,931,540
2021-06-23 2021-06-21 1.890 107,280,000 -6,000 26.82% 202,759,200
2021-06-18 2021-06-16 1.940 107,286,000 +2,000 26.82% 208,134,840
2021-06-17 2021-06-15 1.920 107,284,000 +32,000 26.82% 205,985,280
2021-06-02 2021-05-31 1.900 107,252,000 +34,000 26.81% 203,778,800
2021-05-20 2021-05-17 2.050 107,218,000 +16,000 26.80% 219,796,900
2021-05-18 2021-05-14 2.060 107,202,000 +26,000 26.80% 220,836,120
2021-05-14 2021-05-12 2.100 107,176,000 +15,630,000 26.79% 225,069,600
2021-04-29 2021-04-27 2.100 91,546,000 +2,000 22.89% 192,246,600
2021-04-16 2021-04-14 2.160 91,544,000 +3,240,000 22.89% 197,735,040
2021-04-15 2021-04-13 2.160 88,304,000 +1,620,000 22.08% 190,736,640
2021-04-09 2021-04-07 2.170 86,684,000 +2,000 21.67% 188,104,280
2021-04-08 2021-04-01 2.120 86,682,000 +2,268,000 21.67% 183,765,840
2021-04-01 2021-03-30 2.180 84,414,000 +9,720,000 21.10% 184,022,520
2021-03-31 2021-03-29 2.110 74,694,000 +2,000 18.67% 157,604,340
2021-03-30 2021-03-26 2.130 74,692,000 +3,240,000 18.67% 159,093,960
2021-03-26 2021-03-24 2.120 71,452,000 +2,000 17.86% 151,478,240
2021-03-25 2021-03-23 2.240 71,450,000 +2,000 17.86% 160,048,000
2021-03-24 2021-03-22 2.260 71,448,000 +6,000 17.86% 161,472,480
2021-03-23 2021-03-19 2.270 71,442,000 +4,000 17.86% 162,173,340
2021-03-22 2021-03-18 2.220 71,438,000 -38,000 17.86% 158,592,360
2021-03-18 2021-03-16 2.050 71,476,000 -28,000 17.87% 146,525,800
2021-03-15 2021-03-11 1.880 71,504,000 +4,000 17.88% 134,427,520
2021-03-08 2021-03-04 1.960 71,500,000 +2,000 17.88% 140,140,000
2021-03-02 2021-02-26 1.960 71,498,000 +4,000 17.87% 140,136,080
2021-03-01 2021-02-25 2.090 71,494,000 +2,000 17.87% 149,422,460
2021-02-22 2021-02-18 2.690 71,492,000 -188,000 17.87% 192,313,480
2021-02-19 2021-02-17 2.180 71,680,000 -342,000 17.92% 156,262,400
2021-02-18 2021-02-16 1.850 72,022,000 -116,000 18.01% 133,240,700
2021-02-17 2021-02-11 1.820 72,138,000 +6,000 18.03% 131,291,160
2021-02-16 2021-02-09 1.840 72,132,000 +8,000 18.03% 132,722,880
2021-02-10 2021-02-08 1.830 72,124,000 +10,000 18.03% 131,986,920
2021-02-09 2021-02-05 1.810 72,114,000 -48,000 18.03% 130,526,340
2021-02-08 2021-02-04 1.780 72,162,000 +20,000 18.04% 128,448,360
2021-02-05 2021-02-03 1.780 72,142,000 +32,000 18.04% 128,412,760
2021-02-04 2021-02-02 1.800 72,110,000 +16,000 18.03% 129,798,000
2021-02-03 2021-02-01 1.780 72,094,000 +66,000 18.02% 128,327,320
2021-02-01 2021-01-28 1.800 72,028,000 +44,000 18.01% 129,650,400
2021-01-29 2021-01-27 1.770 71,984,000 +70,000 18.00% 127,411,680
2021-01-28 2021-01-26 1.790 71,914,000 +12,000 17.98% 128,726,060
2021-01-27 2021-01-25 1.800 71,902,000 +6,000 17.98% 129,423,600
2021-01-26 2021-01-22 1.800 71,896,000 +16,000 17.97% 129,412,800
2021-01-25 2021-01-21 1.790 71,880,000 -96,000 17.97% 128,665,200
2021-01-22 2021-01-20 1.770 71,976,000 +110,000 17.99% 127,397,520
2021-01-21 2021-01-19 1.850 71,866,000 +68,000 17.97% 132,952,100
2021-01-20 2021-01-18 1.850 71,798,000 +72,000 17.95% 132,826,300
2021-01-19 2021-01-15 1.920 71,726,000 +12,000 17.93% 137,713,920
2021-01-18 2021-01-14 1.990 71,714,000 +18,000 17.93% 142,710,860
2021-01-15 2021-01-13 1.880 71,696,000 +2,000 17.92% 134,788,480
2021-01-14 2021-01-12 1.890 71,694,000 +14,000 17.92% 135,501,660
2021-01-13 2021-01-11 1.900 71,680,000 +16,000 17.92% 136,192,000
2021-01-12 2021-01-08 1.920 71,664,000 +12,000 17.92% 137,594,880
2021-01-11 2021-01-07 1.910 71,652,000 +2,000 17.91% 136,855,320
2021-01-08 2021-01-06 1.910 71,650,000 -10,000 17.91% 136,851,500
2021-01-07 2021-01-05 1.900 71,660,000 +2,000 17.91% 136,154,000
2021-01-06 2021-01-04 1.850 71,658,000 +286,000 17.91% 132,567,300
2021-01-05 2020-12-31 1.950 71,372,000 +66,000 17.84% 139,175,400
2021-01-04 2020-12-29 1.950 71,306,000 +14,000 17.83% 139,046,700
2020-12-30 2020-12-28 1.980 71,292,000 +18,000 17.82% 141,158,160
2020-12-29 2020-12-24 2.020 71,274,000 +72,000 17.82% 143,973,480
2020-12-28 2020-12-22 2.000 71,202,000 +18,000 17.80% 142,404,000
2020-12-23 2020-12-21 2.020 71,184,000 +8,000 17.80% 143,791,680
2020-12-22 2020-12-18 2.070 71,176,000 +8,000 17.79% 147,334,320
2020-12-21 2020-12-17 2.030 71,168,000 +22,000 17.79% 144,471,040
2020-12-18 2020-12-16 2.060 71,146,000 +38,000 17.79% 146,560,760
2020-12-17 2020-12-15 2.050 71,108,000 +284,000 17.78% 145,771,400
2020-12-03 2020-12-01 2.260 70,824,000 +2,000,000 17.71% 160,062,240
2020-11-17 2020-11-13 2.100 68,824,000 +2,000 17.21% 144,530,400
2020-11-12 2020-11-10 2.260 68,822,000 +1,998,000 17.21% 155,537,720
2020-10-29 2020-10-27 2.310 66,824,000 +1,414,000 16.71% 154,363,440
2020-10-27 2020-10-22 2.490 65,410,000 +14,000 16.35% 162,870,900
2020-10-23 2020-10-21 2.570 65,396,000 +40,000 16.35% 168,067,720
2020-10-22 2020-10-20 2.770 65,356,000 +18,000 16.34% 181,036,120
2020-10-21 2020-10-19 2.890 65,338,000 +150,000 16.33% 188,826,820
2020-10-20 2020-10-16 2.850 65,188,000 +70,000 16.30% 185,785,800
2020-10-19 2020-10-15 2.830 65,118,000 +20,000 16.28% 184,283,940
2020-10-16 2020-10-14 2.900 65,098,000 +48,000 16.27% 188,784,200
2020-10-15 2020-10-12 2.940 65,050,000 -108,000 16.26% 191,247,000
2020-10-14 2020-10-09 3.050 65,158,000 +2,186,000 16.29% 198,731,900
2020-10-12 2020-10-08 3.080 62,972,000 +356,000 15.74% 193,953,760
2020-10-09 2020-10-07 2.890 62,616,000 -126,000 15.65% 180,960,240
2020-10-08 2020-10-06 3.030 62,742,000 -80,000 15.69% 190,108,260
2020-10-06 2020-09-30 2.720 62,822,000 -42,000 15.71% 170,875,840
2020-10-05 2020-09-29 2.590 62,864,000 -100,000 15.72% 162,817,760
2020-09-25 2020-09-23 2.210 62,964,000 -118,000 15.74% 139,150,440
2020-09-18 2020-09-16 2.180 63,082,000 +1,144,000 15.77% 137,518,760
2020-09-17 2020-09-15 2.100 61,938,000 -666,000 15.48% 130,069,800
2020-09-16 2020-09-14 2.000 62,604,000 -874,000 15.65% 125,208,000
2020-09-15 2020-09-11 2.440 63,478,000 +312,000 15.87% 154,886,320
2020-09-14 2020-09-10 2.510 63,166,000 +322,000 15.79% 158,546,660
2020-09-10 2020-09-08 2.630 62,844,000 -82,000 15.71% 165,279,720
2020-09-09 2020-09-07 2.780 62,926,000 -304,000 15.73% 174,934,280
2020-09-08 2020-09-04 2.950 63,230,000 -68,000 15.81% 186,528,500
2020-09-07 2020-09-03 2.870 63,298,000 -148,000 15.82% 181,665,260
2020-09-04 2020-09-02 3.050 63,446,000 +376,000 15.86% 193,510,300
2020-09-03 2020-09-01 3.930 63,070,000 +14,000 15.77% 247,865,100
2020-09-02 2020-08-31 4.410 63,056,000 +156,000 15.76% 278,076,960
2020-09-01 2020-08-28 4.450 62,900,000 +32,000 15.72% 279,905,000
2020-08-31 2020-08-27 4.540 62,868,000 +60,000 15.72% 285,420,720
2020-08-28 2020-08-26 4.580 62,808,000 +64,000 15.70% 287,660,640
2020-08-27 2020-08-25 4.440 62,744,000 +456,000 15.69% 278,583,360
2020-08-26 2020-08-24 4.690 62,288,000 -220,000 15.57% 292,130,720
2020-08-25 2020-08-21 4.600 62,508,000 -538,000 15.63% 287,536,800
2020-08-24 2020-08-20 4.170 63,046,000 +16,000 15.76% 262,901,820
2020-08-21 2020-08-19 4.150 63,030,000 +8,000 15.76% 261,574,500
2020-08-20 2020-08-18 4.020 63,022,000 +350,000 15.76% 253,348,440
2020-08-19 2020-08-17 4.090 62,672,000 -104,000 15.67% 256,328,480
2020-08-18 2020-08-14 3.970 62,776,000 -282,000 15.69% 249,220,720
2020-08-17 2020-08-13 3.670 63,058,000 +552,000 15.76% 231,422,860
2020-08-14 2020-08-12 4.770 62,506,000 +1,970,000 15.63% 298,153,620
2020-08-13 2020-08-11 4.750 60,536,000 +656,000 15.13% 287,546,000
2020-08-12 2020-08-10 5.000 59,880,000 +112,000 14.97% 299,400,000
2020-08-11 2020-08-07 4.160 59,768,000 +352,000 14.94% 248,634,880
2020-08-10 2020-08-06 4.000 59,416,000 +260,000 14.85% 237,664,000
2020-08-07 2020-08-05 3.410 59,156,000 -1,070,000 14.79% 201,721,960
2020-08-06 2020-08-04 2.930 60,226,000 +536,000 15.06% 176,462,180
2020-08-05 2020-08-03 2.880 59,690,000 +222,000 14.92% 171,907,200
2020-08-04 2020-07-31 2.900 59,468,000 -4,000 14.87% 172,457,200
2020-08-03 2020-07-30 2.920 59,472,000 -960,000 14.87% 173,658,240
2020-07-31 2020-07-29 2.310 60,432,000 -1,062,000 15.11% 139,597,920
2020-07-30 2020-07-28 2.200 61,494,000 -590,000 15.37% 135,286,800
2020-07-29 2020-07-27 1.810 62,084,000 -3,362,000 15.52% 112,372,040
2020-07-28 2020-07-24 1.900 65,446,000 +434,000 16.36% 124,347,400
2020-07-27 2020-07-23 1.820 65,012,000 +616,000 16.25% 118,321,840
2020-07-24 2020-07-22 1.790 64,396,000 +840,000 16.10% 115,268,840
2020-07-23 2020-07-21 1.800 63,556,000 -4,000 15.89% 114,400,800
2020-07-22 2020-07-20 1.850 63,560,000 -382,000 15.89% 117,586,000
2020-07-21 2020-07-17 1.890 63,942,000 +246,000 15.99% 120,850,380
2020-07-20 2020-07-16 1.690 63,696,000 +2,046,000 15.92% 107,646,240
2020-07-17 2020-07-15 1.700 61,650,000 15.41% 104,805,000

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