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 0.495 4,247,321 +0 3.13% 2,102,424
2025-10-13 2025-10-09 0.500 4,247,321 +0 3.13% 2,123,660
2025-10-10 2025-10-08 0.510 4,247,321 +0 3.13% 2,166,134
2025-10-09 2025-10-06 0.485 4,247,321 +0 3.13% 2,059,951
2025-10-08 2025-10-03 0.485 4,247,321 -10,000 3.13% 2,059,951
2025-09-25 2025-09-23 0.445 4,257,321 -5,000 3.14% 1,894,508
2025-08-27 2025-08-25 0.470 4,262,321 +50,000 3.15% 2,003,291
2025-07-23 2025-07-21 0.540 4,212,321 +5,000 3.11% 2,274,653
2025-06-23 2025-06-19 0.480 4,207,321 -10,000 3.10% 2,019,514
2025-06-20 2025-06-18 0.455 4,217,321 +4,180,000 3.11% 1,918,881
2025-06-06 2025-06-04 0.445 37,321 -80,000 0.03% 16,608
2025-05-21 2025-05-19 0.500 117,321 -5,000 0.09% 58,660
2025-05-12 2025-05-08 0.440 122,321 +20,000 0.09% 53,821
2025-05-07 2025-05-02 0.460 102,321 -10,000 0.08% 47,068
2025-04-17 2025-04-15 0.390 112,321 -5,000 0.08% 43,805
2025-04-07 2025-04-02 0.420 117,321 +80,000 0.09% 49,275
2025-03-31 2025-03-27 0.415 37,321 -5,000 0.03% 15,488
2025-03-17 2025-03-13 0.395 42,321 -10,000 0.03% 16,717
2025-03-13 2025-03-11 0.395 52,321 -45,000 0.04% 20,667
2025-03-12 2025-03-10 0.395 97,321 +5,000 0.07% 38,442
2025-02-06 2025-02-04 0.490 92,321 +20,000 0.10% 45,237
2025-01-21 2025-01-17 0.485 72,321 +15,000 0.08% 35,076
2025-01-16 2025-01-14 0.495 57,321 +5,000 0.06% 28,374
2025-01-07 2025-01-03 0.451 52,321 +2,398 0.06% 23,579
2024-12-10 2024-12-06 0.576 49,923 +4,771 0.06% 28,777
2024-12-09 2024-12-05 0.639 45,152 +4,771 0.05% 28,866
2024-12-06 2024-12-04 0.608 40,381 +4,771 0.05% 24,546
2024-12-05 2024-12-03 0.618 35,610 -14,313 0.04% 22,019
2024-12-03 2024-11-29 0.566 49,923 -2,862 0.06% 28,253
2024-11-29 2024-11-27 0.566 52,785 -955 0.06% 29,873
2024-11-26 2024-11-22 0.555 53,740 +955 0.06% 29,850
2024-11-21 2024-11-19 0.514 52,785 +1,908 0.06% 27,107
2024-11-20 2024-11-18 0.498 50,877 +1,908 0.06% 25,327
2024-11-19 2024-11-15 0.482 48,969 +3,817 0.06% 23,608
2024-11-18 2024-11-14 0.429 45,152 +1,907 0.05% 19,387
2024-11-15 2024-11-13 0.448 43,245 -3,206 0.05% 19,394
2024-11-14 2024-11-12 0.448 46,451 +12,577 0.05% 20,831
2024-11-13 2024-11-11 0.458 33,874 +3,144 0.04% 15,514
2024-11-12 2024-11-08 0.477 30,730 +1,048 0.03% 14,661
2024-11-11 2024-11-07 0.496 29,682 -6,288 0.03% 14,727
2024-11-08 2024-11-06 0.439 35,970 -5,241 0.04% 15,788
2024-11-07 2024-11-05 0.448 41,211 +1,048 0.04% 18,481
2024-11-06 2024-11-04 0.477 40,163 +2,096 0.04% 19,161
2024-10-28 2024-10-24 0.487 38,067 -2,096 0.04% 18,524
2024-10-25 2024-10-23 0.477 40,163 -1,048 0.04% 19,161
2024-10-24 2024-10-22 0.506 41,211 +5,241 0.04% 20,841
2024-10-23 2024-10-21 0.506 35,970 +1,048 0.04% 18,190
2024-10-22 2024-10-18 0.506 34,922 +3,144 0.04% 17,660
2024-10-18 2024-10-16 0.506 31,778 -50,306 0.03% 16,070
2024-10-17 2024-10-15 0.477 82,084 +3,144 0.09% 39,161
2024-10-16 2024-10-14 0.468 78,940 +4,192 0.08% 36,908
2024-10-15 2024-10-10 0.429 74,748 +3,144 0.08% 32,095
2024-10-14 2024-10-09 0.391 71,604 -1,048 0.08% 28,012
2024-10-10 2024-10-08 0.448 72,652 -29,345 0.08% 32,581
2024-10-09 2024-10-07 0.582 101,997 +2,096 0.11% 59,367
2024-10-08 2024-10-04 0.468 99,901 +2,096 0.11% 46,708
2024-10-07 2024-10-03 0.458 97,805 +6,289 0.10% 44,795
2024-10-03 2024-09-30 0.496 91,516 -2,096 0.10% 45,407
2024-09-30 2024-09-26 0.468 93,612 -2,096 0.10% 43,768
2024-09-27 2024-09-25 0.468 95,708 -1,048 0.10% 44,747
2024-09-23 2024-09-19 0.439 96,756 -1,049 0.10% 42,468
2024-09-20 2024-09-17 0.401 97,805 -1,048 0.10% 39,195
2024-09-17 2024-09-13 0.458 98,853 +2,097 0.10% 45,275
2024-09-12 2024-09-10 0.448 96,756 +2,096 0.10% 43,391
2024-09-11 2024-09-09 0.458 94,660 +5,240 0.10% 43,354
2024-09-10 2024-09-05 0.496 89,420 -1,048 0.09% 44,367
2024-09-09 2024-09-04 0.496 90,468 -1,048 0.10% 44,887
2024-08-16 2024-08-14 0.487 91,516 +3,144 0.10% 44,534
2024-08-08 2024-08-06 0.496 88,372 +2,096 0.09% 43,847
2024-07-30 2024-07-26 0.468 86,276 -1,048 0.09% 40,338
2024-07-18 2024-07-16 0.477 87,324 +1,048 0.09% 41,661
2024-05-17 2024-05-14 0.468 86,276 -10,480 0.11% 40,338
2024-05-16 2024-05-13 0.477 96,756 -10,481 0.12% 46,161
2024-05-14 2024-05-10 0.448 107,237 +20,961 0.14% 48,091
2024-04-11 2024-04-09 1.107 86,276 +1,048 0.11% 95,493
2024-03-04 2024-02-29 1.135 85,228 +1,048 0.11% 96,773
2024-02-28 2024-02-26 1.250 84,180 +3,144 0.11% 105,221
2024-02-27 2024-02-23 1.231 81,036 +2,096 0.10% 99,745
2024-02-20 2024-02-16 1.355 78,940 -1,048 0.10% 106,957
2024-02-16 2024-02-14 1.345 79,988 +1,048 0.10% 107,614
2024-02-08 2024-02-06 1.622 78,940 -26,201 0.10% 128,047
2024-02-07 2024-02-05 1.422 105,141 -1,048 0.13% 149,480
2024-02-05 2024-02-01 1.307 106,189 +3,144 0.13% 138,811
2024-02-02 2024-01-31 1.403 103,045 +4,192 0.13% 144,533
2024-01-16 2024-01-12 1.412 98,853 +1,048 0.13% 139,597
2023-12-29 2023-12-27 1.279 97,805 +1,049 0.12% 125,052
2023-12-20 2023-12-18 1.298 96,756 +13,624 0.12% 125,557
2023-12-18 2023-12-14 1.422 83,132 +3,144 0.11% 118,189
2023-12-11 2023-12-07 1.269 79,988 +4,192 0.10% 101,508
2023-12-06 2023-12-04 1.183 75,796 +13,625 0.10% 89,679
2023-11-28 2023-11-24 1.364 62,171 +4,192 0.08% 84,830
2023-11-21 2023-11-17 1.307 57,979 +1,048 0.07% 75,791
2023-11-16 2023-11-14 1.355 56,931 +2,096 0.07% 77,137
2023-11-10 2023-11-08 1.450 54,835 +2,096 0.07% 79,529
2023-10-09 2023-10-05 1.269 52,739 +1,048 0.07% 66,928
2023-10-03 2023-09-28 1.212 51,691 +1,048 0.07% 62,639
2023-09-27 2023-09-25 1.193 50,643 +1,048 0.06% 60,402
2023-09-25 2023-09-21 1.174 49,595 +1,048 0.06% 58,206
2023-09-19 2023-09-15 1.202 48,547 +1,048 0.06% 58,366
2023-09-18 2023-09-14 1.202 47,499 +3,144 0.06% 57,106
2023-09-15 2023-09-13 1.202 44,355 +5,240 0.06% 53,326
2023-09-13 2023-09-11 1.212 39,115 +1,048 0.05% 47,399
2023-09-12 2023-09-07 1.221 38,067 +1,049 0.05% 46,492
2023-09-06 2023-09-04 1.212 37,018 +1,048 0.05% 44,858
2023-08-29 2023-08-25 1.231 35,970 +2,096 0.05% 44,275
2023-08-28 2023-08-24 1.221 33,874 +1,048 0.04% 41,371
2023-07-28 2023-07-26 1.298 32,826 +1,048 0.04% 42,597
2023-07-19 2023-07-14 1.326 31,778 +1,048 0.04% 42,147
2023-07-05 2023-07-03 1.345 30,730 +1,048 0.04% 41,343
2023-07-04 2023-06-30 1.431 29,682 +1,048 0.04% 42,482
2023-06-21 2023-06-19 1.326 28,634 +2,096 0.04% 37,977
2023-06-16 2023-06-14 1.336 26,538 +3,144 0.03% 35,450
2023-06-09 2023-06-07 1.317 23,394 +1,048 0.03% 30,804
2023-06-05 2023-06-01 1.317 22,346 -2,096 0.03% 29,424
2023-06-02 2023-05-31 1.317 24,442 +1,048 0.03% 32,184
2023-05-31 2023-05-29 1.260 23,394 +1,048 0.03% 29,465
2023-05-29 2023-05-24 1.126 22,346 +1,048 0.03% 25,160
2023-05-24 2023-05-22 1.145 21,298 +1,048 0.03% 24,386
2023-05-16 2023-05-12 1.126 20,250 +2,096 0.03% 22,800
2023-05-15 2023-05-11 1.307 18,154 +2,096 0.02% 23,731
2023-04-25 2023-04-21 1.212 16,058 -4,192 0.02% 19,459
2023-04-24 2023-04-20 1.202 20,250 -4,192 0.03% 24,346
2023-04-21 2023-04-19 1.212 24,442 -4,192 0.03% 29,619
2023-04-19 2023-04-17 1.183 28,634 -1,048 0.04% 33,879
2023-04-18 2023-04-14 1.183 29,682 -1,048 0.04% 35,119
2023-04-11 2023-04-04 1.164 30,730 +1,048 0.04% 35,772
2023-03-16 2023-03-14 1.355 29,682 +1,048 0.04% 40,217
2023-03-14 2023-03-10 1.307 28,634 -2,096 0.04% 37,431
2023-03-13 2023-03-09 1.288 30,730 +2,096 0.04% 39,584
2023-03-09 2023-03-07 1.317 28,634 +1,048 0.04% 37,704
2023-03-02 2023-02-28 1.298 27,586 -2,096 0.03% 35,797
2023-02-28 2023-02-24 1.336 29,682 -1,048 0.04% 39,650
2023-02-27 2023-02-23 1.298 30,730 -1,048 0.04% 39,877
2023-02-24 2023-02-22 1.279 31,778 -2,096 0.04% 40,631
2023-02-23 2023-02-21 1.279 33,874 -2,096 0.04% 43,311
2023-02-22 2023-02-20 1.364 35,970 -1,048 0.05% 49,080
2023-02-21 2023-02-17 1.279 37,018 -1,049 0.05% 47,331
2023-02-20 2023-02-16 1.326 38,067 -73,362 0.05% 50,488
2023-02-06 2023-02-02 1.345 111,429 -2,096 0.14% 149,914
2023-02-03 2023-02-01 1.374 113,525 -2,096 0.14% 155,983
2023-02-02 2023-01-31 1.431 115,621 -5,240 0.15% 165,483
2023-01-31 2023-01-27 1.364 120,861 -2,096 0.15% 164,910
2023-01-19 2023-01-17 1.298 122,957 +1,048 0.16% 159,557
2023-01-18 2023-01-16 1.269 121,909 -62,882 0.15% 154,708
2023-01-09 2023-01-05 1.288 184,791 +1,048 0.23% 238,034
2023-01-05 2023-01-03 1.326 183,743 -66,027 0.23% 243,697
2022-12-23 2022-12-21 1.345 249,770 -1,048 0.32% 336,034
2022-12-22 2022-12-20 1.336 250,818 -1,048 0.32% 335,051
2022-12-21 2022-12-19 1.355 251,866 -1,048 0.32% 341,257
2022-12-20 2022-12-16 1.326 252,914 +2,096 0.32% 335,438
2022-12-19 2022-12-15 1.374 250,818 +155,110 0.32% 344,624
2022-12-15 2022-12-13 1.364 95,708 -2,097 0.12% 130,590
2022-12-14 2022-12-12 1.364 97,805 -1,048 0.12% 133,451
2022-12-08 2022-12-06 1.279 98,853 -6,288 0.13% 126,392
2022-12-05 2022-12-01 1.288 105,141 -3,144 0.13% 135,435
2022-11-23 2022-11-21 1.250 108,285 -7,336 0.14% 135,352
2022-11-17 2022-11-15 1.269 115,621 -2,096 0.15% 146,728
2022-11-10 2022-11-08 1.469 117,717 -3,144 0.15% 172,975
2022-11-09 2022-11-07 1.269 120,861 -10,481 0.15% 153,378
2022-11-03 2022-11-01 1.307 131,342 -5,240 0.17% 171,691
2022-11-02 2022-10-31 1.317 136,582 +1,048 0.17% 179,844
2022-11-01 2022-10-28 1.517 135,534 -2,096 0.17% 205,622
2022-10-31 2022-10-27 1.489 137,630 -10,480 0.17% 204,862
2022-10-21 2022-10-19 1.431 148,110 +1,048 0.19% 211,982
2022-10-19 2022-10-17 1.422 147,062 -2,096 0.19% 209,079
2022-10-11 2022-10-07 1.489 149,158 +105,851 0.19% 222,022
2022-10-07 2022-10-05 1.508 43,307 +7,337 0.05% 65,289
2022-10-06 2022-10-03 1.498 35,970 -1,048 0.05% 53,885
2022-09-29 2022-09-27 1.517 37,018 +4,192 0.05% 56,161
2022-09-28 2022-09-26 1.527 32,826 +16,768 0.04% 50,114
2022-09-05 2022-09-01 1.031 16,058 -3,144 0.02% 16,548
2022-08-23 2022-08-19 1.403 19,202 -4,192 0.03% 26,933
2022-08-18 2022-08-16 1.527 23,394 -104,804 0.04% 35,715
2022-08-17 2022-08-15 1.632 128,198 -110,043 0.19% 209,171
2022-08-16 2022-08-12 1.632 238,241 -1,048 0.36% 388,720
2022-08-15 2022-08-11 1.651 239,289 -2,096 0.36% 394,996
2022-08-12 2022-08-10 1.517 241,385 -3,144 0.37% 366,211
2022-08-11 2022-08-09 1.670 244,529 -5,241 0.37% 408,312
2022-08-10 2022-08-08 1.527 249,770 -1,048 0.38% 381,316
2022-08-09 2022-08-05 1.613 250,818 +1,048 0.38% 404,454
2022-08-08 2022-08-04 1.450 249,770 -1,048 0.38% 362,250
2022-08-05 2022-08-03 1.441 250,818 -1,048 0.38% 361,376
2022-08-04 2022-08-02 1.450 251,866 -1,048 0.38% 365,290
2022-08-03 2022-08-01 1.460 252,914 -22,008 0.38% 369,223
2022-08-02 2022-07-29 1.565 274,922 -39,826 0.42% 430,207
2022-07-28 2022-07-26 1.527 314,748 -2,096 0.48% 480,515
2022-07-27 2022-07-25 1.565 316,844 -4,192 0.48% 495,808
2022-07-26 2022-07-22 1.613 321,036 -10,480 0.49% 517,684
2022-07-25 2022-07-21 1.546 331,516 -7,337 0.50% 512,441
2022-07-22 2022-07-20 1.546 338,853 -13,624 0.52% 523,782
2022-07-21 2022-07-19 1.622 352,477 -2,096 0.54% 571,747
2022-07-20 2022-07-18 1.670 354,573 -10,480 0.54% 592,063
2022-07-19 2022-07-15 1.670 365,053 +268,297 0.56% 609,562
2022-07-18 2022-07-14 1.489 96,756 +4,192 0.15% 144,021
2022-07-15 2022-07-13 1.584 92,564 +1,048 0.14% 146,614
2022-07-14 2022-07-12 1.546 91,516 -4,192 0.14% 141,461
2022-07-13 2022-07-11 1.622 95,708 -23,057 0.15% 155,246
2022-07-12 2022-07-08 1.469 118,765 -28,297 0.18% 174,515
2022-07-11 2022-07-07 1.574 147,062 -24,105 0.22% 231,531
2022-07-08 2022-07-06 1.593 171,167 +112,140 0.26% 272,747
2022-07-07 2022-07-05 1.565 59,027 +2,096 0.09% 92,367
2022-07-06 2022-07-04 1.574 56,931 +6,288 0.09% 89,631
2022-07-05 2022-06-30 1.393 50,643 -1,048 0.08% 70,550
2022-07-04 2022-06-29 1.364 51,691 +3,144 0.08% 70,530
2022-06-30 2022-06-28 1.450 48,547 +1,048 0.07% 70,409
2022-06-29 2022-06-27 1.450 47,499 -25,153 0.07% 68,889
2022-06-28 2022-06-24 1.450 72,652 -11,528 0.11% 105,370
2022-06-24 2022-06-22 1.469 84,180 -13,625 0.13% 123,695
2022-06-23 2022-06-21 1.460 97,805 +18,865 0.15% 142,783
2022-06-20 2022-06-16 1.288 78,940 +1,048 0.12% 101,685
2022-06-14 2022-06-10 1.193 77,892 -1,048 0.12% 92,902
2022-06-09 2022-06-07 1.193 78,940 -1,048 0.12% 94,152
2022-06-06 2022-06-01 1.269 79,988 -1,048 0.12% 101,508
2022-06-02 2022-05-31 1.221 81,036 -3,144 0.13% 98,972
2022-06-01 2022-05-30 1.212 84,180 -3,144 0.13% 102,009
2022-05-31 2022-05-27 1.279 87,324 -8,384 0.14% 111,651
2022-05-30 2022-05-26 1.183 95,708 -1,048 0.15% 113,239
2022-05-26 2022-05-24 1.326 96,756 -1,049 0.15% 128,327
2022-05-25 2022-05-23 1.183 97,805 -9,432 0.15% 115,720
2022-05-18 2022-05-16 1.221 107,237 -19,912 0.17% 130,972
2022-05-10 2022-05-05 1.288 127,149 -1,049 0.20% 163,784
2022-04-25 2022-04-21 1.498 128,198 +1,049 0.20% 192,046
2022-04-14 2022-04-12 1.555 127,149 -1,049 0.20% 197,754
2022-04-12 2022-04-08 1.489 128,198 +1,049 0.20% 190,823
2022-04-04 2022-03-31 1.460 127,149 -61,835 0.20% 185,622
2022-04-01 2022-03-30 1.460 188,984 +141,485 0.29% 275,893
2022-03-29 2022-03-25 1.498 47,499 +22,009 0.07% 71,155
2022-02-25 2022-02-23 1.412 25,490 -4,192 0.04% 35,996
2022-02-24 2022-02-22 1.307 29,682 +13,624 0.05% 38,801
2022-01-17 2022-01-13 1.193 16,058 -20,960 0.03% 19,153
2021-07-29 2021-07-27 1.174 37,018 +9,432 0.06% 43,445
2021-06-25 2021-06-23 1.355 27,586 +20,961 0.17% 37,377
2021-06-23 2021-06-21 1.193 6,625 -4,133 0.04% 7,903
2021-04-08 2021-04-01 0.952 10,758 -178,685 0.04% 10,241
2021-03-30 2021-03-26 0.764 189,443 -148,053 0.73% 144,718
2020-09-16 2020-09-14 1.587 337,496 -5,105 1.30% 535,469
2020-09-04 2020-09-02 1.498 342,601 +5,105 1.32% 513,370
2020-08-28 2020-08-26 1.469 337,496 +178,685 1.30% 495,804
2020-08-14 2020-08-12 2.086 158,811 +97,000 0.61% 331,292
2020-07-16 2020-07-14 2.145 61,811 +51,053 0.24% 132,575
2019-12-12 2019-12-10 1.498 10,758 -18,720 0.04% 16,120
2019-12-10 2019-12-06 1.404 29,478 +18,720 0.11% 41,400
2019-10-21 2019-10-17 1.557 10,758 -17,018 0.04% 16,752
2019-10-10 2019-10-08 1.528 27,776 +17,018 0.11% 42,437
2019-10-09 2019-10-04 1.587 10,758 -45,948 0.04% 17,069
2019-09-11 2019-09-09 1.381 56,706 +6,807 0.22% 78,307
2019-08-27 2019-08-23 1.375 49,899 +3,404 0.19% 68,613
2019-08-23 2019-08-21 1.352 46,495 +5,105 0.18% 62,840
2019-08-22 2019-08-20 1.346 41,390 +8,509 0.16% 55,697
2019-08-21 2019-08-19 1.328 32,881 +13,614 0.13% 43,667
2019-08-19 2019-08-15 1.352 19,267 +1,702 0.07% 26,040
2019-08-15 2019-08-13 1.352 17,565 +6,807 0.07% 23,740
2019-08-12 2019-08-08 1.410 10,758 -32,334 0.04% 15,172
2019-08-05 2019-08-01 1.404 43,092 +6,807 0.17% 60,520
2019-07-25 2019-07-23 1.440 36,285 +10,211 0.14% 52,239
2019-07-17 2019-07-15 1.428 26,074 +5,105 0.10% 37,232
2019-07-16 2019-07-12 1.434 20,969 +10,211 0.08% 30,066
2019-07-11 2019-07-09 1.463 10,758 -74,878 0.04% 15,741
2019-07-05 2019-07-03 1.440 85,636 +1,702 0.33% 123,289
2019-06-27 2019-06-25 1.404 83,934 +51,053 0.32% 117,879
2019-06-26 2019-06-24 1.446 32,881 +6,807 0.13% 47,532
2019-06-24 2019-06-20 1.457 26,074 +6,807 0.10% 37,998
2019-06-20 2019-06-18 1.463 19,267 +8,509 0.07% 28,191
2019-05-27 2019-05-23 1.833 10,758 -4,680 0.04% 19,724
2019-05-22 2019-05-20 1.927 15,438 +4,680 0.06% 29,755
2019-01-18 2019-01-16 1.880 10,758 -4,255 0.04% 20,229
2019-01-08 2019-01-04 2.021 15,013 +4,255 0.06% 30,348
2018-11-08 2018-11-06 2.351 10,758 -12,764 0.04% 25,287
2018-11-07 2018-11-05 2.162 23,522 +12,764 0.09% 50,866
2018-01-25 2018-01-23 5.406 10,758 -2,128 0.05% 58,160
2017-12-15 2017-12-13 4.466 12,886 -6,807 0.06% 57,548
2017-12-14 2017-12-12 4.419 19,693 +6,807 0.09% 87,022
2017-11-28 2017-11-24 4.466 12,886 +426 0.07% 57,548
2017-11-22 2017-11-20 4.043 12,460 +1,702 0.06% 50,374
2017-10-11 2017-10-09 3.620 10,758 -2,128 0.05% 38,942
2017-10-10 2017-10-06 3.338 12,886 +2,128 0.07% 43,010
2017-09-22 2017-09-20 3.150 10,758 -34,036 0.05% 33,884
2017-09-21 2017-09-19 3.103 44,794 +34,036 0.23% 138,981
2017-09-18 2017-09-14 3.291 10,758 -37,439 0.05% 35,401
2017-09-14 2017-09-12 3.056 48,197 +37,439 0.25% 147,274
2017-09-12 2017-09-08 3.150 10,758 -426 0.05% 33,884
2017-08-29 2017-08-25 3.385 11,184 -6,381 0.06% 37,855
2017-08-28 2017-08-24 3.338 17,565 -26,378 0.09% 58,627
2017-08-25 2017-08-22 3.667 43,943 +25,101 0.22% 161,130
2017-08-22 2017-08-18 3.855 18,842 +8,084 0.10% 72,633
2017-08-21 2017-08-17 3.761 10,758 -426 0.05% 40,459
2017-08-18 2017-08-16 3.855 11,184 +426 0.06% 43,112
2017-06-30 2017-06-28 3.996 10,758 -15,742 0.05% 42,988
2017-06-20 2017-06-16 4.701 26,500 -46,798 0.13% 124,577
2017-06-09 2017-06-07 4.748 73,298 -5,105 0.37% 348,021
2017-06-05 2017-06-01 5.030 78,403 +8,083 0.40% 394,374
2017-06-01 2017-05-29 5.124 70,320 +2,127 0.36% 360,327
2017-05-31 2017-05-26 4.795 68,193 +10,636 0.35% 326,988
2017-05-26 2017-05-24 4.372 57,557 +31,057 0.29% 251,636
2017-05-18 2017-05-16 3.996 26,500 +15,742 0.13% 105,890
2016-07-18 2016-07-14 5.547 10,758 -6,382 0.08% 59,677
2016-06-24 2016-06-22 5.030 17,140 -4,254 0.14% 86,216
2016-06-23 2016-06-21 4.842 21,394 +4,254 0.17% 103,591
2016-06-17 2016-06-15 5.312 17,140 -4,254 0.14% 91,050
2016-06-14 2016-06-10 5.171 21,394 +4,254 0.17% 110,631
2016-06-13 2016-06-08 5.359 17,140 -5,105 0.14% 91,856
2016-06-10 2016-06-07 5.124 22,245 -3,829 0.18% 113,986
2016-05-27 2016-05-25 4.889 26,074 -1,276 0.21% 127,477
2016-05-05 2016-05-03 6.064 27,350 +850 0.22% 165,859
2016-04-25 2016-04-21 6.158 26,500 +2,128 0.21% 163,196
2016-04-21 2016-04-19 6.346 24,372 +4,254 0.19% 154,674
2016-04-19 2016-04-15 6.393 20,118 -425 0.16% 128,622
2016-04-18 2016-04-14 6.487 20,543 +4,254 0.16% 133,271
2016-04-14 2016-04-12 7.240 16,289 +5,488 0.13% 117,925
2016-04-13 2016-04-11 6.910 10,801 -8,509 0.13% 74,640
2016-04-01 2016-03-30 5.829 19,310 +2,128 0.23% 112,563
2016-03-18 2016-03-16 5.782 17,182 +2,127 0.20% 99,351
2016-03-16 2016-03-14 6.346 15,055 +2,127 0.18% 95,545
2016-03-14 2016-03-10 6.299 12,928 -4,042 0.15% 81,438
2016-03-10 2016-03-08 7.165 16,970 -1,958 0.20% 121,590
2016-03-09 2016-03-07 6.912 18,928 -5,931 0.20% 130,833
2016-03-08 2016-03-04 6.533 24,859 -5,932 0.27% 162,399
2016-03-03 2016-03-01 6.280 30,791 -119 0.33% 193,365
2016-02-04 2016-02-02 6.322 30,910 +665 0.33% 195,415
2016-01-29 2016-01-27 8.640 30,245 +9,490 0.32% 261,321
2016-01-28 2016-01-26 8.429 20,755 +95 0.22% 174,952
2016-01-19 2016-01-15 7.797 20,660 +2,847 0.22% 161,090
2016-01-15 2016-01-13 8.640 17,813 +285 0.19% 153,907
2016-01-11 2016-01-07 10.326 17,528 -3,986 0.19% 180,995
2016-01-08 2016-01-06 11.380 21,514 +7,593 0.23% 244,823
2016-01-06 2016-01-04 12.223 13,921 +1,898 0.15% 170,151
2015-12-30 2015-12-28 12.644 12,023 -1,898 0.13% 152,020
2015-12-29 2015-12-24 13.487 13,921 -13,192 0.15% 187,753
2015-12-15 2015-12-11 19.388 27,113 +1,898 0.29% 525,657
2015-12-11 2015-12-09 20.652 25,215 +949 0.27% 520,741
2015-11-23 2015-11-19 22.338 24,266 -949 0.31% 542,052
2015-11-11 2015-11-09 21.706 25,215 -1,898 0.32% 547,310
2015-10-30 2015-10-28 21.074 27,113 -1,424 0.35% 571,366
2015-10-23 2015-10-20 20.863 28,537 +2,373 0.37% 595,361
2015-10-22 2015-10-19 20.863 26,164 +1,233 0.34% 545,854
2015-10-20 2015-10-16 21.074 24,931 +2,373 0.32% 525,384
2015-10-16 2015-10-14 21.706 22,558 +475 0.29% 489,638
2015-10-15 2015-10-13 21.284 22,083 -1,899 0.28% 470,020
2015-09-25 2015-09-23 21.495 23,982 +475 0.31% 515,493
2015-09-15 2015-09-11 23.392 23,507 -2,847 0.30% 549,867
2015-09-14 2015-09-10 22.970 26,354 -3,132 0.34% 605,355
2015-08-31 2015-08-27 20.863 29,486 +474 0.38% 615,160
2015-08-26 2015-08-24 18.334 29,012 +2,088 0.37% 531,905
2015-08-24 2015-08-20 22.127 26,924 +1,899 0.35% 595,753
2015-07-29 2015-07-27 25.077 25,025 -1,614 0.32% 627,564
2015-07-27 2015-07-23 36.668 26,639 +190 0.34% 976,797
2015-07-23 2015-07-21 32.242 26,449 +285 0.34% 852,782
2015-07-22 2015-07-20 32.032 26,164 -949 0.34% 838,079
2015-07-20 2015-07-16 32.453 27,113 -949 0.35% 879,904
2015-07-16 2015-07-14 35.193 28,062 -950 0.36% 987,580
2015-07-14 2015-07-10 34.771 29,012 +475 0.37% 1,008,785
2015-07-09 2015-07-07 22.338 28,537 +1,898 0.37% 637,458
2015-07-08 2015-07-06 27.396 26,639 +1,519 0.34% 729,791
2015-07-07 2015-07-03 35.825 25,120 -3,322 0.32% 899,924
2015-07-02 2015-06-29 47.415 28,442 -1,424 0.36% 1,348,589
2015-06-22 2015-06-18 50.576 29,866 +665 0.38% 1,510,516
2015-06-19 2015-06-17 55.845 29,201 -949 0.37% 1,630,725
2015-06-16 2015-06-12 55.845 30,150 +664 0.39% 1,683,722
2015-06-15 2015-06-11 59.006 29,486 -1,139 0.38% 1,739,847
2015-06-08 2015-06-04 52.684 30,625 -190 0.39% 1,613,441
2015-06-05 2015-06-03 53.737 30,815 +1,424 0.40% 1,655,920
2015-06-04 2015-06-02 50.576 29,391 -949 0.38% 1,486,492
2015-06-03 2015-06-01 50.366 30,340 -1,044 0.39% 1,528,096
2015-06-01 2015-05-28 32.875 31,384 -949 0.40% 1,031,739
2015-05-26 2015-05-21 36.668 32,333 -570 0.41% 1,185,584
2015-05-22 2015-05-20 34.561 32,903 -759 0.42% 1,137,147
2015-05-20 2015-05-18 34.139 33,662 -190 0.43% 1,149,191
2015-04-29 2015-04-27 32.664 33,852 -1,328 0.43% 1,105,740
2015-04-27 2015-04-23 30.978 35,180 +2,657 0.45% 1,089,809
2015-04-23 2015-04-21 29.292 32,523 -475 0.42% 952,670
2015-04-22 2015-04-20 27.185 32,998 +475 0.42% 897,045
2015-04-20 2015-04-16 25.288 32,523 +1,803 0.42% 822,449
2015-04-16 2015-04-14 22.759 30,720 +475 0.39% 699,169
2015-04-13 2015-04-09 20.863 30,245 -95 0.39% 630,995
2015-04-09 2015-04-02 21.495 30,340 +190 0.39% 652,158
2015-03-20 2015-03-18 18.545 30,150 +1,044 0.39% 559,123
2015-03-09 2015-03-05 18.966 29,106 -855 0.37% 552,029
2015-02-24 2015-02-18 18.755 29,961 -1,803 0.38% 561,932
2015-02-23 2015-02-16 17.491 31,764 +1,424 0.41% 555,585
2015-02-17 2015-02-13 17.491 30,340 +379 0.39% 530,678
2015-02-09 2015-02-05 18.545 29,961 +475 0.40% 555,618
2015-01-30 2015-01-28 19.177 29,486 +949 0.40% 565,450
2015-01-28 2015-01-26 20.441 28,537 -475 0.39% 583,334
2015-01-26 2015-01-22 19.177 29,012 +475 0.39% 556,360
2015-01-13 2015-01-09 20.652 28,537 +2,373 0.39% 589,348
2015-01-09 2015-01-07 21.074 26,164 +2,372 0.35% 551,368
2015-01-07 2015-01-05 21.495 23,792 +1,898 0.32% 511,409
2015-01-02 2014-12-29 21.074 21,894 +949 0.30% 461,384
2014-12-18 2014-12-16 20.652 20,945 +5,695 0.28% 432,557
2014-12-17 2014-12-15 20.652 15,250 +1,329 0.21% 314,944
2014-12-12 2014-12-10 21.074 13,921 +474 0.19% 293,364
2014-12-11 2014-12-09 21.074 13,447 +5,220 0.18% 283,376
2014-12-03 2014-12-01 21.916 8,227 +190 0.11% 180,307
2014-12-01 2014-11-27 22.759 8,037 +2,847 0.11% 182,917
2014-11-27 2014-11-25 23.181 5,190 +1,234 0.07% 120,309
2014-11-20 2014-11-18 22.338 3,956 +1,898 0.05% 88,369
2014-11-19 2014-11-17 22.549 2,058 +949 0.03% 46,405
2014-09-29 2014-09-25 23.602 1,109 +949 0.02% 26,175
2014-09-18 2014-09-16 23.813 160 +95 0.00% 3,810
2014-06-20 2014-06-18 28.239 65 -2,658 0.00% 1,836
2014-06-19 2014-06-17 32.664 2,723 +2,136 0.04% 88,944
2014-06-18 2014-06-16 32.242 587 +522 0.01% 18,926
2014-06-17 2014-06-13 33.085 65 -238 0.00% 2,151
2014-06-16 2014-06-12 34.771 303 +238 0.00% 10,536
2014-05-20 2014-05-16 41.304 65 -1,424 0.01% 2,685
2014-05-13 2014-05-09 41.304 1,489 +475 0.18% 61,502
2014-05-12 2014-05-08 42.147 1,014 +949 0.12% 42,737
2014-04-28 2014-04-24 40.398 65 -25 0.01% 2,626
2014-04-23 2014-04-17 40.398 90 -131 0.01% 3,636
2014-04-17 2014-04-15 35.825 221 -328 0.02% 7,917
2014-04-14 2014-04-10 41.161 549 +459 0.05% 22,597
2014-03-21 2014-03-19 55.643 90 -1,706 0.01% 5,008
2014-02-19 2014-02-17 44.210 1,796 -196 0.16% 79,400
2014-01-29 2014-01-27 52.594 1,992 -7,290 0.18% 104,768
2014-01-15 2014-01-13 60.369 9,282 +6,962 0.82% 560,344
2014-01-09 2014-01-07 73.784 2,320 +328 0.20% 171,179
2014-01-07 2014-01-03 70.126 1,992 +237 0.18% 139,690
2014-01-06 2014-01-02 70.735 1,755 +8 0.15% 124,140
2013-12-04 2013-12-02 75.614 1,747 +451 0.15% 132,097
2013-11-27 2013-11-25 79.882 1,296 +1,296 0.11% 103,527
2013-11-11 2013-11-07 167.691 0 -8
2013-11-08 2013-11-06 176.838 8 +8 0.00% 1,415
2013-11-04 2013-10-31 189.034 0 -164
2013-11-01 2013-10-30 182.936 164 -33 0.01% 30,002
2013-10-25 2013-10-23 195.132 197 +33 0.02% 38,441
2013-10-23 2013-10-21 195.132 164 -8 0.02% 32,002
2013-10-21 2013-10-17 195.132 172 +8 0.02% 33,563
2013-10-03 2013-09-30 155.496 164 -558 0.02% 25,501
2013-10-02 2013-09-27 150.617 722 -541 0.09% 108,746
2013-09-30 2013-09-26 161.594 1,263 -164 0.16% 204,093
2013-09-23 2013-09-18 152.447 1,427 +328 0.18% 217,542
2013-08-19 2013-08-15 132.934 1,099 +295 0.14% 146,094
2013-08-05 2013-08-01 147.568 804 +542 0.10% 118,645
2013-08-01 2013-07-30 150.008 262 +262 0.03% 39,302
2007-06-26 2007-06-22 12195.740 0

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