History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 39.560 16,500 +0 0.00% 652,740
2025-10-13 2025-10-09 38.840 16,500 +0 0.00% 640,860
2025-10-10 2025-10-08 37.820 16,500 +0 0.00% 624,030
2025-10-09 2025-10-06 37.880 16,500 -500 0.00% 625,020
2025-08-25 2025-08-21 35.720 17,000 -1,000 0.00% 607,240
2025-08-01 2025-07-30 34.750 18,000 -1,000 0.00% 625,500
2025-07-31 2025-07-29 34.450 19,000 +500 0.00% 654,550
2025-07-23 2025-07-21 33.300 18,500 +500 0.00% 616,050
2025-07-15 2025-07-11 31.000 18,000 +500 0.00% 558,000
2025-06-26 2025-06-24 36.837 17,500 +1,253 0.00% 644,655
2025-05-13 2025-05-09 32.852 16,247 -4,642 0.00% 533,748
2025-05-07 2025-05-02 31.560 20,889 +4,642 0.00% 659,248
2025-03-14 2025-03-12 33.552 16,247 -928 0.00% 545,123
2025-03-12 2025-03-10 33.283 17,175 +464 0.00% 571,635
2025-03-10 2025-03-06 32.798 16,711 +464 0.00% 548,091
2025-01-14 2025-01-10 32.906 16,247 -3,714 0.00% 534,623
2025-01-13 2025-01-09 32.798 19,961 +5,571 0.00% 654,686
2024-11-01 2024-10-30 35.706 14,390 -1,857 0.00% 513,816
2024-10-25 2024-10-23 36.353 16,247 -1,857 0.00% 590,623
2024-10-07 2024-10-03 38.130 18,104 -464 0.00% 690,305
2024-10-04 2024-10-02 38.076 18,568 -1,857 0.00% 706,997
2024-09-30 2024-09-26 38.184 20,425 -1,857 0.00% 779,905
2024-09-26 2024-09-24 36.730 22,282 +3,714 0.00% 818,412
2024-09-09 2024-09-04 34.360 18,568 -5,570 0.00% 637,998
2024-09-05 2024-09-03 35.006 24,138 +3,713 0.00% 844,983
2024-09-03 2024-08-30 36.299 20,425 -1,857 0.00% 741,404
2024-08-22 2024-08-20 35.760 22,282 -2,785 0.00% 796,811
2024-08-21 2024-08-19 36.083 25,067 +3,250 0.00% 904,504
2024-08-20 2024-08-16 36.407 21,817 -929 0.00% 794,282
2024-08-19 2024-08-15 36.191 22,746 +2,321 0.00% 823,204
2024-08-09 2024-08-07 34.198 20,425 +929 0.00% 698,504
2024-08-08 2024-08-06 33.391 19,496 -2,786 0.00% 650,984
2024-08-07 2024-08-05 33.229 22,282 +2,786 0.00% 740,410
2024-06-27 2024-06-25 45.394 19,496 +1,223 0.00% 885,010
2024-05-10 2024-05-08 39.591 18,273 -1,740 0.00% 723,444
2024-05-09 2024-05-07 38.959 20,013 +1,740 0.00% 779,682
2024-05-07 2024-05-03 38.154 18,273 -870 0.00% 697,194
2024-05-03 2024-04-30 37.580 19,143 -3,481 0.00% 719,388
2024-04-05 2024-04-02 36.316 22,624 -435 0.00% 821,603
2024-04-02 2024-03-27 34.936 23,059 -5,221 0.00% 805,601
2024-03-25 2024-03-21 35.224 28,280 -5,221 0.00% 996,129
2024-03-22 2024-03-20 34.017 33,501 +870 0.00% 1,139,607
2024-03-18 2024-03-14 35.166 32,631 -1,305 0.00% 1,147,513
2024-03-14 2024-03-12 34.764 33,936 +1,305 0.00% 1,179,755
2024-03-13 2024-03-11 34.362 32,631 +5,656 0.00% 1,121,263
2024-03-01 2024-02-28 35.913 26,975 -8,701 0.00% 968,762
2024-02-26 2024-02-22 37.120 35,676 -6,091 0.00% 1,324,294
2024-02-23 2024-02-21 35.339 41,767 +6,091 0.00% 1,475,992
2024-02-02 2024-01-31 33.960 35,676 +1,740 0.00% 1,211,545
2024-02-01 2024-01-30 33.270 33,936 -1,740 0.00% 1,129,055
2024-01-29 2024-01-25 33.960 35,676 +1,740 0.00% 1,211,545
2024-01-26 2024-01-24 32.753 33,936 +6,961 0.00% 1,111,505
2024-01-16 2024-01-12 32.638 26,975 -8,701 0.00% 880,411
2024-01-15 2024-01-11 31.949 35,676 +8,701 0.00% 1,139,795
2024-01-11 2024-01-09 32.753 26,975 -90,060 0.00% 883,511
2024-01-10 2024-01-08 32.408 117,035 +22,189 0.00% 3,792,893
2024-01-09 2024-01-05 32.293 94,846 -6,962 0.00% 3,062,888
2024-01-08 2024-01-04 32.408 101,808 +4,351 0.00% 3,299,414
2024-01-04 2024-01-02 31.604 97,457 -69,612 0.00% 3,080,005
2024-01-03 2023-12-29 30.742 167,069 -8,701 0.01% 5,136,004
2024-01-02 2023-12-28 30.282 175,770 +2,610 0.01% 5,322,689
2023-12-29 2023-12-27 30.225 173,160 +8,702 0.01% 5,233,703
2023-12-28 2023-12-22 29.822 164,458 -435 0.01% 4,904,538
2023-12-08 2023-12-06 28.616 164,893 -108,769 0.01% 4,718,536
2023-12-01 2023-11-29 29.075 273,662 -8,702 0.01% 7,956,842
2023-11-30 2023-11-28 28.788 282,364 +1,741 0.01% 8,128,732
2023-11-29 2023-11-27 29.133 280,623 +8,701 0.01% 8,175,361
2023-11-27 2023-11-23 29.363 271,922 -870 0.01% 7,984,376
2023-11-23 2023-11-21 28.846 272,792 -435 0.01% 7,868,847
2023-10-30 2023-10-26 27.754 273,227 -104,418 0.01% 7,583,095
2023-10-24 2023-10-19 27.811 377,645 +113,119 0.01% 10,502,794
2023-10-17 2023-10-13 28.271 264,526 -17,403 0.01% 7,478,409
2023-10-06 2023-10-04 27.926 281,929 -1,740 0.01% 7,873,209
2023-10-05 2023-10-03 28.041 283,669 +8,702 0.01% 7,954,400
2023-09-29 2023-09-27 28.616 274,967 -2,611 0.01% 7,868,386
2023-09-27 2023-09-25 28.731 277,578 -1,740 0.01% 7,975,002
2023-09-20 2023-09-18 28.328 279,318 -4,351 0.01% 7,912,643
2023-09-19 2023-09-15 28.386 283,669 -2,610 0.01% 8,052,200
2023-09-18 2023-09-14 28.328 286,279 -17,403 0.01% 8,109,837
2023-09-15 2023-09-13 27.294 303,682 +2,610 0.01% 8,288,738
2023-09-14 2023-09-12 26.834 301,072 +17,403 0.01% 8,079,100
2023-09-12 2023-09-07 27.179 283,669 +121,821 0.01% 7,709,900
2023-08-30 2023-08-28 25.915 161,848 -121,821 0.01% 4,194,301
2023-08-24 2023-08-22 25.226 283,669 -87,015 0.01% 7,155,700
2023-08-22 2023-08-18 25.111 370,684 -87,015 0.01% 9,308,100
2023-08-21 2023-08-17 25.226 457,699 -139,224 0.02% 11,545,699
2023-08-08 2023-08-04 25.513 596,923 +34,806 0.02% 15,229,198
2023-07-27 2023-07-25 26.777 562,117 -2,611 0.02% 15,051,798
2023-07-20 2023-07-18 26.662 564,728 +2,611 0.02% 15,056,812
2023-07-19 2023-07-14 27.581 562,117 +174,030 0.02% 15,503,998
2023-07-07 2023-07-05 27.639 388,087 -8,702 0.01% 10,726,299
2023-06-29 2023-06-27 26.892 396,789 -12,182 0.01% 10,670,413
2023-06-27 2023-06-23 26.490 408,971 +174,030 0.01% 10,833,510
2023-06-21 2023-06-19 34.500 234,941 +25,987 0.01% 8,105,555
2023-06-05 2023-06-01 31.593 208,954 -48,369 0.01% 6,601,494
2023-05-24 2023-05-22 35.663 257,323 -387 0.01% 9,176,993
2023-05-11 2023-05-09 36.632 257,710 -16,639 0.01% 9,440,544
2023-05-10 2023-05-08 35.922 274,349 +4,643 0.01% 9,855,096
2023-04-26 2023-04-24 32.627 269,706 -387 0.01% 8,799,636
2023-03-31 2023-03-29 31.012 270,093 -77,390 0.01% 8,376,012
2023-03-29 2023-03-27 31.205 347,483 -152,459 0.01% 10,843,348
2023-03-28 2023-03-24 32.950 499,942 +77,390 0.02% 16,472,992
2023-03-27 2023-03-23 33.273 422,552 +49,143 0.02% 14,059,507
2023-03-16 2023-03-14 32.368 373,409 +37,148 0.01% 12,086,629
2023-03-10 2023-03-08 31.658 336,261 -2,322 0.01% 10,645,236
2023-03-03 2023-03-01 31.012 338,583 +6,191 0.01% 10,499,995
2023-02-20 2023-02-16 29.849 332,392 -30,956 0.01% 9,921,452
2023-02-16 2023-02-14 30.301 363,348 -29,408 0.01% 11,009,772
2023-02-07 2023-02-03 31.012 392,756 +17,025 0.02% 12,179,985
2023-01-30 2023-01-26 32.045 375,731 +2,322 0.01% 12,040,414
2023-01-13 2023-01-11 31.464 373,409 -15,478 0.01% 11,748,879
2023-01-12 2023-01-10 30.042 388,887 -38,695 0.01% 11,683,126
2023-01-10 2023-01-06 29.526 427,582 -30,956 0.02% 12,624,620
2023-01-06 2023-01-04 29.461 458,538 +77,390 0.02% 13,508,990
2022-12-21 2022-12-19 29.009 381,148 +46,434 0.01% 11,056,628
2022-12-01 2022-11-29 29.849 334,714 +15,478 0.01% 9,990,761
2022-11-18 2022-11-16 29.138 319,236 +35,600 0.01% 9,301,888
2022-11-17 2022-11-15 29.009 283,636 -54,173 0.01% 8,227,926
2022-11-04 2022-11-02 27.523 337,809 +15,478 0.01% 9,297,443
2022-11-02 2022-10-31 26.683 322,331 +15,478 0.01% 8,600,720
2022-11-01 2022-10-28 28.298 306,853 -32,117 0.01% 8,683,348
2022-10-31 2022-10-27 29.073 338,970 +23,217 0.01% 9,854,997
2022-10-27 2022-10-25 29.590 315,753 +15,091 0.01% 9,343,200
2022-10-25 2022-10-21 30.753 300,662 -13,930 0.01% 9,246,305
2022-09-28 2022-09-26 30.042 314,592 +30,956 0.01% 9,451,121
2022-09-14 2022-09-09 33.208 283,636 +10,448 0.01% 9,419,051
2022-09-06 2022-09-02 32.045 273,188 +7,739 0.01% 8,754,392
2022-09-05 2022-09-01 32.239 265,449 -13,930 0.01% 8,557,843
2022-08-29 2022-08-25 33.273 279,379 -123,825 0.01% 9,295,734
2022-08-25 2022-08-23 31.658 403,204 -30,956 0.02% 12,764,494
2022-08-19 2022-08-17 29.655 434,160 -1,161 0.02% 12,874,939
2022-08-08 2022-08-04 28.169 435,321 +23,217 0.02% 12,262,494
2022-08-05 2022-08-03 28.040 412,104 +4,643 0.02% 11,555,248
2022-07-27 2022-07-25 28.427 407,461 +13,931 0.02% 11,583,010
2022-07-12 2022-07-08 28.815 393,530 +387 0.02% 11,339,539
2022-07-08 2022-07-06 28.104 393,143 +7,739 0.02% 11,048,988
2022-07-05 2022-06-30 29.073 385,404 -3,096 0.01% 11,204,989
2022-07-04 2022-06-29 29.267 388,500 +1,161 0.01% 11,370,300
2022-06-30 2022-06-28 38.503 387,339 -1,161 0.01% 14,913,542
2022-06-29 2022-06-27 37.476 388,500 +5,344 0.01% 14,559,357
2022-06-24 2022-06-22 35.716 383,156 +5,454 0.02% 13,684,687
2022-06-22 2022-06-20 35.496 377,702 +14,999 0.02% 13,406,793
2022-06-20 2022-06-16 37.109 362,703 +6,477 0.02% 13,459,593
2022-06-15 2022-06-13 39.456 356,226 -1,364 0.02% 14,055,236
2022-06-13 2022-06-09 40.336 357,590 -109,084 0.02% 14,423,754
2022-06-10 2022-06-08 39.749 466,674 -392,019 0.02% 18,549,968
2022-06-09 2022-06-07 38.209 858,693 -44,315 0.04% 32,809,976
2022-06-06 2022-06-01 38.869 903,008 +341 0.04% 35,099,242
2022-06-01 2022-05-30 38.209 902,667 +44,315 0.04% 34,490,187
2022-05-24 2022-05-20 37.696 858,352 +14,999 0.04% 32,356,297
2022-05-16 2022-05-12 34.396 843,353 +21,476 0.04% 29,007,647
2022-05-03 2022-04-28 38.283 821,877 -6,818 0.04% 31,463,541
2022-04-29 2022-04-27 35.202 828,695 +6,818 0.04% 29,172,001
2022-04-20 2022-04-14 38.576 821,877 +341 0.04% 31,704,641
2022-04-12 2022-04-08 37.696 821,536 -6,818 0.04% 30,968,487
2022-04-07 2022-04-04 37.402 828,354 -3,409 0.04% 30,982,497
2022-04-06 2022-04-01 37.989 831,763 +13,636 0.04% 31,598,002
2022-04-04 2022-03-31 36.816 818,127 -2,046 0.04% 30,119,982
2022-04-01 2022-03-30 36.302 820,173 -11,590 0.04% 29,774,257
2022-03-31 2022-03-29 37.476 831,763 -74,995 0.04% 31,171,002
2022-03-30 2022-03-28 35.789 906,758 -280,890 0.04% 32,452,001
2022-03-29 2022-03-25 32.709 1,187,648 +347,704 0.05% 38,846,587
2022-03-28 2022-03-24 33.149 839,944 -34,089 0.04% 27,843,193
2022-03-24 2022-03-22 32.195 874,033 -78,404 0.04% 28,139,904
2022-03-23 2022-03-21 30.582 952,437 +78,404 0.04% 29,127,458
2022-03-21 2022-03-17 30.215 874,033 +161,580 0.04% 26,409,204
2022-03-18 2022-03-16 28.749 712,453 -136,354 0.03% 20,482,009
2022-03-17 2022-03-15 27.194 848,807 -177,261 0.04% 23,082,293
2022-03-16 2022-03-14 29.482 1,026,068 -204,532 0.04% 30,250,493
2022-03-14 2022-03-10 31.535 1,230,600 +10,226 0.05% 38,807,497
2022-02-22 2022-02-18 32.929 1,220,374 -409,063 0.05% 40,185,516
2022-02-17 2022-02-15 31.755 1,629,437 -2,386 0.07% 51,743,492
2022-02-16 2022-02-14 31.975 1,631,823 +1,022 0.07% 52,178,286
2022-02-15 2022-02-11 32.782 1,630,801 -4,090 0.07% 53,461,207
2022-02-11 2022-02-09 30.729 1,634,891 -341 0.07% 50,238,087
2022-02-08 2022-02-04 29.335 1,635,232 +341 0.07% 47,969,991
2022-02-07 2022-01-31 27.986 1,634,891 +129,536 0.07% 45,753,828
2022-01-27 2022-01-25 30.142 1,505,355 +116,924 0.07% 45,374,413
2022-01-24 2022-01-20 30.729 1,388,431 -3,408 0.06% 42,664,690
2022-01-21 2022-01-19 30.435 1,391,839 -3,409 0.06% 42,361,113
2022-01-20 2022-01-18 29.306 1,395,248 -681,773 0.06% 40,889,063
2022-01-18 2022-01-14 28.837 2,077,021 +333,046 0.09% 59,894,185
2022-01-14 2022-01-12 28.309 1,743,975 +231,803 0.08% 49,369,397
2022-01-13 2022-01-11 27.546 1,512,172 +2,386 0.07% 41,654,032
2022-01-12 2022-01-10 27.546 1,509,786 +818,127 0.07% 41,588,307
2022-01-05 2022-01-03 27.370 691,659 -10,226 0.03% 18,930,581
2022-01-04 2021-12-31 26.812 701,885 +3,409 0.03% 18,819,254
2021-12-20 2021-12-16 28.455 698,476 +7,840 0.03% 19,875,290
2021-12-07 2021-12-03 26.988 690,636 -1,364 0.03% 18,639,201
2021-12-03 2021-12-01 24.906 692,000 -1,363 0.03% 17,234,712
2021-11-29 2021-11-25 24.788 693,363 -21,135 0.03% 17,187,299
2021-11-26 2021-11-24 24.876 714,498 +27,953 0.03% 17,774,080
2021-11-09 2021-11-05 23.674 686,545 +6,817 0.03% 16,252,972
2021-11-05 2021-11-03 24.730 679,728 +402,246 0.03% 16,809,430
2021-11-04 2021-11-02 24.172 277,482 +5,455 0.01% 6,707,370
2021-11-03 2021-11-01 24.818 272,027 -7,841 0.01% 6,751,070
2021-11-02 2021-10-29 24.583 279,868 +341 0.01% 6,879,985
2021-10-29 2021-10-27 24.378 279,527 +682 0.01% 6,814,203
2021-10-19 2021-10-15 26.343 278,845 -23,521 0.01% 7,345,637
2021-10-18 2021-10-12 26.900 302,366 +681 0.01% 8,133,782
2021-10-12 2021-10-08 25.610 301,685 +1,364 0.01% 7,726,063
2021-10-07 2021-10-05 27.604 300,321 +4,772 0.01% 8,290,211
2021-10-06 2021-10-04 26.959 295,549 +682 0.01% 7,967,742
2021-10-05 2021-09-30 26.724 294,867 +8,181 0.01% 7,880,156
2021-10-04 2021-09-29 25.756 286,686 -6,817 0.01% 7,383,993
2021-09-30 2021-09-28 26.548 293,503 +3,409 0.01% 7,792,044
2021-09-27 2021-09-23 25.932 290,094 +23,521 0.01% 7,522,830
2021-09-24 2021-09-21 25.287 266,573 +3,409 0.01% 6,740,835
2021-09-16 2021-09-14 27.252 263,164 -3,409 0.01% 7,171,871
2021-09-15 2021-09-13 27.986 266,573 +10,226 0.01% 7,460,274
2021-09-14 2021-09-10 26.959 256,347 -6,817 0.01% 6,910,890
2021-09-13 2021-09-09 27.076 263,164 +54,541 0.01% 7,125,551
2021-09-09 2021-09-07 26.548 208,623 +3,409 0.01% 5,538,613
2021-09-08 2021-09-06 26.079 205,214 +3,409 0.01% 5,351,789
2021-09-06 2021-09-02 24.906 201,805 -12,953 0.01% 5,026,085
2021-09-02 2021-08-31 25.258 214,758 -1,364 0.01% 5,424,288
2021-09-01 2021-08-30 24.026 216,122 +682 0.01% 5,192,460
2021-08-31 2021-08-27 23.615 215,440 +1,363 0.01% 5,087,594
2021-07-28 2021-07-26 21.737 214,077 -6,817 0.01% 4,653,487
2021-07-05 2021-06-30 22.324 220,894 -12,272 0.01% 4,931,271
2021-07-02 2021-06-29 28.731 233,166 +12,272 0.01% 6,699,192
2021-06-30 2021-06-28 29.034 220,894 +27,834 0.01% 6,413,328
2021-06-25 2021-06-23 29.134 193,060 +7,151 0.01% 5,624,650
2021-06-15 2021-06-10 29.336 185,909 +4,767 0.01% 5,453,751
2021-06-09 2021-06-07 29.302 181,142 -9,832 0.01% 5,307,828
2021-06-02 2021-05-31 29.503 190,974 -5,959 0.01% 5,634,386
2021-05-28 2021-05-26 28.530 196,933 -894 0.01% 5,618,506
2021-05-27 2021-05-25 28.866 197,827 +894 0.01% 5,710,412
2021-05-21 2021-05-18 29.705 196,933 +4,767 0.01% 5,849,856
2021-05-20 2021-05-17 29.067 192,166 -3,575 0.01% 5,585,704
2021-05-14 2021-05-12 30.343 195,741 +5,959 0.01% 5,939,278
2021-05-12 2021-05-10 30.477 189,782 +893 0.01% 5,783,947
2021-05-11 2021-05-07 28.866 188,889 -1,489 0.01% 5,452,411
2021-05-10 2021-05-06 28.496 190,378 -1,192 0.01% 5,425,102
2021-05-03 2021-04-29 27.825 191,570 +3,575 0.01% 5,330,470
2021-03-31 2021-03-29 26.852 187,995 +2,384 0.01% 5,048,004
2021-03-30 2021-03-26 24.334 185,611 +298 0.01% 4,516,741
2021-03-17 2021-03-15 25.174 185,313 +1,191 0.01% 4,664,989
2021-03-15 2021-03-11 24.469 184,122 +596 0.01% 4,505,227
2021-03-10 2021-03-08 24.737 183,526 +2,979 0.01% 4,539,923
2021-03-01 2021-02-25 25.509 180,547 +2,980 0.01% 4,605,612
2021-02-24 2021-02-22 26.080 177,567 -3,873 0.01% 4,630,914
2021-02-05 2021-02-03 23.596 181,440 -89,380 0.01% 4,281,262
2021-02-03 2021-02-01 23.932 270,820 -11,619 0.01% 6,481,174
2021-01-25 2021-01-21 26.617 282,439 -596 0.01% 7,517,636
2021-01-20 2021-01-18 26.818 283,035 +89,379 0.01% 7,590,500
2021-01-15 2021-01-13 26.415 193,656 -1,787 0.01% 5,115,512
2020-12-29 2020-12-24 24.838 195,443 +3,277 0.01% 4,854,397
2020-12-28 2020-12-22 24.737 192,166 +4,171 0.01% 4,753,653
2020-12-23 2020-12-21 25.442 187,995 +5,363 0.01% 4,782,984
2020-12-10 2020-12-08 23.999 182,632 +596 0.01% 4,382,948
2020-12-08 2020-12-04 24.771 182,036 +3,873 0.01% 4,509,175
2020-10-16 2020-10-14 23.093 178,163 +1,192 0.01% 4,114,238
2020-09-30 2020-09-28 23.395 176,971 +1,787 0.01% 4,140,171
2020-09-04 2020-09-02 21.851 175,184 -30,985 0.01% 3,827,885
2020-09-02 2020-08-31 21.716 206,169 -70,312 0.01% 4,477,247
2020-07-27 2020-07-23 22.421 276,481 -595 0.01% 6,199,051
2020-07-15 2020-07-13 22.757 277,076 +70,311 0.01% 6,305,391
2020-07-07 2020-07-03 22.287 206,765 +6,853 0.01% 4,608,171
2020-06-08 2020-06-04 21.951 199,912 -3,277 0.01% 4,388,338
2020-06-04 2020-06-02 26.938 203,189 +19,135 0.01% 5,473,602
2020-05-29 2020-05-27 25.642 184,054 +2,968 0.01% 4,719,435
2020-04-02 2020-03-31 27.346 181,086 +540 0.01% 4,951,991
2020-03-11 2020-03-09 24.826 180,546 +540 0.01% 4,482,304
2020-03-05 2020-03-03 26.123 180,006 -2,699 0.01% 4,702,348
2020-02-20 2020-02-18 26.420 182,705 -2,159 0.01% 4,827,015
2020-02-19 2020-02-17 26.827 184,864 +2,159 0.01% 4,959,405
2020-02-04 2020-01-31 25.456 182,705 +540 0.01% 4,650,994
2020-02-03 2020-01-30 25.938 182,165 +540 0.01% 4,724,998
2020-01-31 2020-01-29 26.197 181,625 +539 0.01% 4,758,101
2020-01-10 2020-01-08 30.199 181,086 -809 0.01% 5,468,663
2020-01-09 2020-01-07 30.755 181,895 +809 0.01% 5,594,194
2020-01-08 2020-01-06 30.681 181,086 -1,079 0.01% 5,555,893
2020-01-07 2020-01-03 30.792 182,165 +810 0.01% 5,609,248
2019-08-06 2019-08-02 28.235 181,355 -108,220 0.01% 5,120,627
2019-07-11 2019-07-09 29.866 289,575 +270 0.02% 8,648,380
2019-07-05 2019-07-03 31.014 289,305 -270 0.02% 8,972,636
2019-06-27 2019-06-25 33.791 289,575 +16,870 0.02% 9,784,988
2019-06-24 2019-06-20 33.358 272,705 +254 0.02% 9,096,796
2019-05-21 2019-05-17 32.452 272,451 +1,016 0.02% 8,841,533
2019-04-04 2019-04-02 35.209 271,435 +1,016 0.02% 9,556,862
2019-04-03 2019-04-01 35.563 270,419 +508 0.02% 9,616,940
2019-02-15 2019-02-13 38.359 269,911 +26,407 0.02% 10,353,603
2019-01-25 2019-01-23 37.965 243,504 -508 0.01% 9,244,748
2018-11-21 2018-11-19 36.784 244,012 -15,997 0.01% 8,975,735
2018-10-11 2018-10-09 34.618 260,009 -5,078 0.02% 9,000,968
2018-10-08 2018-10-04 34.106 265,087 +5,078 0.02% 9,041,038
2018-09-20 2018-09-18 33.003 260,009 -5,078 0.02% 8,581,127
2018-09-19 2018-09-17 32.373 265,087 +5,078 0.02% 8,581,678
2018-09-10 2018-09-06 33.791 260,009 -5,078 0.02% 8,785,928
2018-09-07 2018-09-05 33.318 265,087 +5,078 0.02% 8,832,238
2018-08-30 2018-08-28 34.500 260,009 -2,539 0.02% 8,970,248
2018-08-29 2018-08-27 33.594 262,548 +2,539 0.02% 8,820,023
2018-08-27 2018-08-23 34.185 260,009 -5,078 0.02% 8,888,328
2018-08-15 2018-08-13 34.106 265,087 +5,078 0.02% 9,041,038
2018-08-10 2018-08-08 35.091 260,009 -5,586 0.02% 9,123,848
2018-08-09 2018-08-07 35.091 265,595 +508 0.02% 9,319,863
2018-08-03 2018-08-01 34.775 265,087 -3,047 0.02% 9,218,517
2018-07-31 2018-07-27 35.918 268,134 -5,078 0.02% 9,630,718
2018-07-30 2018-07-26 34.775 273,212 +2,539 0.02% 9,501,068
2018-07-26 2018-07-24 35.051 270,673 +2,285 0.02% 9,487,393
2018-07-13 2018-07-11 34.303 268,388 +508 0.02% 9,206,471
2018-07-04 2018-06-29 36.666 267,880 -2,539 0.02% 9,822,045
2018-07-03 2018-06-28 36.311 270,419 +2,539 0.02% 9,819,290
2018-06-28 2018-06-26 42.409 267,880 +15,382 0.02% 11,360,578
2018-06-22 2018-06-20 42.723 252,498 +239 0.02% 10,787,365
2018-06-11 2018-06-07 45.334 252,259 -239 0.02% 11,435,904
2018-06-06 2018-06-04 44.707 252,498 -479 0.02% 11,288,489
2018-06-05 2018-06-01 43.872 252,977 -3,111 0.02% 11,098,504
2018-06-04 2018-05-31 42.827 256,088 -1,676 0.02% 10,967,489
2018-05-25 2018-05-23 41.281 257,764 +5,266 0.02% 10,640,776
2018-05-23 2018-05-18 45.961 252,498 -958 0.02% 11,604,989
2018-05-14 2018-05-10 42.723 253,456 -8,376 0.02% 10,828,293
2018-05-11 2018-05-09 41.281 261,832 +4,786 0.02% 10,808,708
2018-05-10 2018-05-08 41.532 257,046 -5,265 0.02% 10,675,577
2018-05-08 2018-05-04 38.941 262,311 +957 0.02% 10,214,721
2018-04-27 2018-04-25 42.096 261,354 -239 0.02% 11,001,916
2018-04-25 2018-04-23 40.696 261,593 +239 0.02% 10,645,822
2018-04-23 2018-04-19 41.281 261,354 -957 0.02% 10,788,975
2018-04-19 2018-04-17 39.234 262,311 +957 0.02% 10,291,441
2018-04-17 2018-04-13 41.574 261,354 -239 0.02% 10,865,416
2018-04-09 2018-04-04 39.777 261,593 -2,393 0.02% 10,405,362
2018-03-28 2018-03-26 41.156 263,986 -2,154 0.02% 10,864,537
2018-03-23 2018-03-21 43.767 266,140 +239 0.02% 11,648,186
2018-03-22 2018-03-20 43.976 265,901 +239 0.02% 11,693,276
2018-03-15 2018-03-13 46.379 265,662 +4,787 0.02% 12,321,016
2018-03-14 2018-03-12 46.483 260,875 -5,026 0.02% 12,126,252
2018-03-06 2018-03-02 45.334 265,901 +2,393 0.02% 12,054,351
2018-02-28 2018-02-26 48.885 263,508 +2,154 0.02% 12,881,718
2018-02-22 2018-02-20 45.961 261,354 +4,787 0.02% 12,012,017
2018-02-21 2018-02-15 46.483 256,567 -9,573 0.02% 11,926,003
2018-02-20 2018-02-13 44.812 266,140 -1,676 0.02% 11,926,186
2018-02-09 2018-02-07 47.841 267,816 +4,069 0.02% 12,812,566
2018-02-08 2018-02-06 48.572 263,747 -239 0.02% 12,810,751
2018-02-07 2018-02-05 52.019 263,986 +27,763 0.02% 13,732,334
2018-02-06 2018-02-02 53.377 236,223 -4,787 0.01% 12,608,900
2018-02-02 2018-01-31 50.870 241,010 +239 0.01% 12,260,217
2018-01-31 2018-01-29 51.706 240,771 +4,787 0.01% 12,449,259
2018-01-30 2018-01-26 49.721 235,984 -4,787 0.01% 11,733,393
2018-01-29 2018-01-25 49.094 240,771 +4,787 0.01% 11,820,508
2018-01-25 2018-01-23 48.363 235,984 -4,787 0.01% 11,412,943
2018-01-23 2018-01-19 47.005 240,771 -4,787 0.01% 11,317,508
2018-01-22 2018-01-18 46.065 245,558 -1,196 0.02% 11,311,672
2018-01-18 2018-01-16 46.379 246,754 +478 0.02% 11,444,091
2018-01-17 2018-01-15 45.647 246,276 +4,787 0.02% 11,241,846
2018-01-16 2018-01-12 47.423 241,489 -4,069 0.01% 11,452,158
2018-01-11 2018-01-09 47.214 245,558 +4,787 0.02% 11,593,822
2018-01-10 2018-01-08 47.423 240,771 +3,830 0.01% 11,418,108
2018-01-09 2018-01-05 44.916 236,941 -4,787 0.01% 10,642,479
2018-01-04 2018-01-02 44.081 241,728 -958 0.01% 10,655,492
2017-12-29 2017-12-27 42.514 242,686 -957 0.01% 10,317,471
2017-12-20 2017-12-18 40.905 243,643 -718 0.01% 9,966,226
2017-12-15 2017-12-13 40.028 244,361 +479 0.02% 9,781,186
2017-12-11 2017-12-07 39.443 243,882 +239 0.01% 9,619,353
2017-12-07 2017-12-05 41.072 243,643 -1,675 0.01% 10,006,946
2017-11-29 2017-11-27 40.947 245,318 +957 0.02% 10,044,992
2017-11-27 2017-11-23 40.905 244,361 -1,197 0.02% 9,995,596
2017-11-22 2017-11-20 39.568 245,558 +240 0.02% 9,716,239
2017-11-21 2017-11-17 39.860 245,318 +239 0.02% 9,778,492
2017-11-20 2017-11-16 40.487 245,079 +239 0.02% 9,922,566
2017-11-17 2017-11-15 41.239 244,840 +240 0.02% 10,097,030
2017-11-16 2017-11-14 41.574 244,600 -2,394 0.02% 10,168,892
2017-11-13 2017-11-09 41.574 246,994 -957 0.02% 10,268,419
2017-11-07 2017-11-03 40.445 247,951 -957 0.02% 10,028,485
2017-11-02 2017-10-31 38.941 248,908 +239 0.02% 9,692,792
2017-10-26 2017-10-24 38.732 248,669 +957 0.02% 9,631,535
2017-10-11 2017-10-09 40.654 247,712 -478 0.02% 10,070,569
2017-10-10 2017-10-06 40.863 248,190 +4,786 0.02% 10,141,851
2017-10-09 2017-10-04 41.490 243,404 -4,786 0.01% 10,098,830
2017-09-27 2017-09-25 38.189 248,190 +957 0.02% 9,478,172
2017-09-26 2017-09-22 39.484 247,233 +957 0.02% 9,761,855
2017-09-22 2017-09-20 40.069 246,276 -239 0.02% 9,868,129
2017-09-21 2017-09-19 39.067 246,515 -1,197 0.02% 9,630,505
2017-09-20 2017-09-18 39.359 247,712 +958 0.02% 9,749,718
2017-09-19 2017-09-15 39.568 246,754 -2,633 0.02% 9,763,562
2017-09-18 2017-09-14 40.111 249,387 -479 0.02% 10,003,205
2017-09-13 2017-09-11 40.320 249,866 -478 0.02% 10,074,618
2017-09-12 2017-09-08 40.278 250,344 -479 0.02% 10,083,431
2017-09-11 2017-09-07 39.735 250,823 +239 0.02% 9,966,484
2017-09-08 2017-09-06 39.860 250,584 +958 0.02% 9,988,398
2017-09-07 2017-09-05 40.111 249,626 +718 0.02% 10,012,791
2017-09-05 2017-09-01 42.409 248,908 +3,111 0.02% 10,555,991
2017-09-04 2017-08-31 42.096 245,797 -9,573 0.02% 10,347,031
2017-09-01 2017-08-30 41.991 255,370 +3,350 0.02% 10,723,339
2017-08-31 2017-08-29 40.320 252,020 -8,137 0.02% 10,161,467
2017-08-30 2017-08-28 40.947 260,157 +15,557 0.02% 10,652,602
2017-08-15 2017-08-11 39.902 244,600 +2,632 0.02% 9,760,092
2017-08-14 2017-08-10 41.741 241,968 -1,436 0.01% 10,099,911
2017-08-10 2017-08-08 41.741 243,404 +240 0.01% 10,159,850
2017-08-07 2017-08-03 41.991 243,164 -2,394 0.01% 10,210,792
2017-08-04 2017-08-02 42.618 245,558 +1,436 0.02% 10,465,220
2017-08-03 2017-08-01 40.863 244,122 +1,676 0.02% 9,975,620
2017-08-02 2017-07-31 40.654 242,446 +3,829 0.01% 9,856,483
2017-07-28 2017-07-26 39.610 238,617 -2,393 0.01% 9,451,567
2017-07-19 2017-07-17 37.186 241,010 -240 0.01% 8,962,294
2017-07-07 2017-07-05 35.724 241,250 +240 0.01% 8,618,418
2017-07-04 2017-06-30 36.309 241,010 -4,787 0.01% 8,750,824
2017-07-03 2017-06-29 35.682 245,797 -6,701 0.02% 8,770,585
2017-06-30 2017-06-28 49.867 252,498 -240 0.02% 12,591,388
2017-06-29 2017-06-27 51.356 252,738 +43,517 0.02% 12,979,670
2017-06-28 2017-06-26 50.725 209,221 -3,962 0.02% 10,612,801
2017-06-16 2017-06-14 49.262 213,183 +198 0.02% 10,501,736
2017-06-13 2017-06-09 49.211 212,985 +198 0.02% 10,481,232
2017-06-09 2017-06-07 49.615 212,787 +39,823 0.02% 10,557,408
2017-06-07 2017-06-05 49.615 172,964 +3,963 0.01% 8,581,594
2017-06-06 2017-06-02 48.303 169,001 +37,445 0.01% 8,163,190
2017-05-31 2017-05-26 48.404 131,556 +59,438 0.01% 6,367,779
2017-05-26 2017-05-24 48.757 72,118 +40,616 0.01% 3,516,248
2017-05-17 2017-05-15 46.889 31,502 -3,963 0.00% 1,477,109
2017-05-12 2017-05-10 45.628 35,465 +1,189 0.00% 1,618,181
2017-05-11 2017-05-09 45.930 34,276 +3,963 0.00% 1,574,310
2017-05-09 2017-05-05 45.022 30,313 -2,972 0.00% 1,364,748
2017-05-08 2017-05-04 46.637 33,285 -19,813 0.00% 1,552,313
2017-05-05 2017-05-02 45.930 53,098 +6,935 0.00% 2,438,812
2017-04-27 2017-04-25 45.728 46,163 +19,812 0.00% 2,110,964
2017-04-12 2017-04-10 46.233 26,351 +6,340 0.00% 1,218,292
2017-03-23 2017-03-21 47.697 20,011 -19,812 0.00% 954,463
2017-03-22 2017-03-20 48.303 39,823 +3,764 0.00% 1,923,555
2017-03-16 2017-03-14 40.076 36,059 +19,813 0.00% 1,445,083
2017-03-14 2017-03-10 38.965 16,246 +1,188 0.00% 633,027
2017-02-20 2017-02-16 42.044 15,058 +199 0.00% 633,098
2017-01-12 2017-01-10 39.419 14,859 -2,378 0.00% 585,732
2017-01-10 2017-01-06 39.016 17,237 +2,378 0.00% 672,512
2017-01-06 2017-01-04 38.158 14,859 -991 0.00% 566,983
2017-01-03 2016-12-29 36.441 15,850 +991 0.00% 577,597
2016-12-14 2016-12-12 39.369 14,859 +1,783 0.00% 584,983
2016-12-01 2016-11-29 40.984 13,076 -397 0.00% 535,907
2016-11-25 2016-11-23 41.085 13,473 -396 0.00% 553,538
2016-11-24 2016-11-22 41.085 13,869 -792 0.00% 569,808
2016-11-23 2016-11-21 39.621 14,661 +792 0.00% 580,887
2016-11-18 2016-11-16 40.681 13,869 +793 0.00% 564,208
2016-11-01 2016-10-28 40.984 13,076 -1,982 0.00% 535,907
2016-10-28 2016-10-26 41.590 15,058 +1,982 0.00% 626,258
2016-10-13 2016-10-11 39.722 13,076 -3,368 0.00% 519,408
2016-10-12 2016-10-07 40.227 16,444 -39,626 0.00% 661,492
2016-10-11 2016-10-06 39.975 56,070 +39,626 0.00% 2,241,375
2016-10-07 2016-10-05 38.713 16,444 +3,368 0.00% 636,593
2016-08-17 2016-08-15 37.905 13,076 -1,585 0.00% 495,648
2016-08-12 2016-08-10 37.754 14,661 -1,387 0.00% 553,508
2016-08-04 2016-08-01 38.258 16,048 +2,972 0.00% 613,972
2016-06-23 2016-06-21 33.579 13,076 +359 0.00% 439,076
2016-05-13 2016-05-11 31.088 12,717 -771 0.00% 395,341
2016-04-19 2016-04-15 34.202 13,488 -3,853 0.00% 461,311
2016-04-14 2016-04-12 33.008 17,341 -3,083 0.00% 572,390
2016-04-13 2016-04-11 31.659 20,424 +3,853 0.00% 646,593
2016-04-01 2016-03-30 30.932 16,571 +1,542 0.00% 512,573
2016-03-31 2016-03-29 31.555 15,029 +1,541 0.00% 474,236
2016-03-21 2016-03-17 33.527 13,488 -2,312 0.00% 452,211
2016-02-25 2016-02-23 30.153 15,800 -193 0.00% 476,424
2016-02-19 2016-02-17 29.115 15,993 +771 0.00% 465,643
2016-01-22 2016-01-20 26.780 15,222 +2,312 0.00% 407,645
2016-01-20 2016-01-18 27.662 12,910 +7,708 0.00% 357,120
2015-06-08 2015-06-04 49.927 5,202 +192 0.00% 259,720
2015-06-04 2015-06-02 53.966 5,010 +231 0.00% 270,368
2015-05-12 2015-05-08 52.606 4,779 -736 0.00% 251,402
2015-05-08 2015-05-06 53.313 5,515 +368 0.00% 294,020
2015-05-04 2015-04-29 54.809 5,147 +368 0.00% 282,101
2015-04-30 2015-04-28 56.169 4,779 +367 0.00% 268,431
2015-04-23 2015-04-21 54.537 4,412 -2,573 0.00% 240,617
2015-04-22 2015-04-20 55.489 6,985 +367 0.00% 387,590
2015-04-21 2015-04-17 56.577 6,618 +2,206 0.00% 374,426
2015-04-10 2015-04-08 56.713 4,412 -551 0.00% 250,217
2015-03-03 2015-02-27 55.217 4,963 -73,528 0.00% 274,041
2015-02-10 2015-02-06 55.897 78,491 +3,676 0.01% 4,387,403
2015-02-06 2015-02-04 58.209 74,815 -1,103 0.01% 4,354,901
2015-01-26 2015-01-22 58.753 75,918 +552 0.01% 4,460,405
2015-01-12 2015-01-08 63.241 75,366 +735 0.01% 4,766,222
2015-01-07 2015-01-05 63.785 74,631 +73,528 0.01% 4,760,339
2014-12-02 2014-11-28 59.977 1,103 -3,676 0.00% 66,155
2014-09-24 2014-09-22 60.385 4,779 +3,676 0.00% 288,580
2014-08-04 2014-07-31 62.561 1,103 -3,676 0.00% 69,005
2014-07-03 2014-06-30 64.117 4,779 +237 0.00% 306,417
2014-04-30 2014-04-28 59.967 4,542 +1,048 0.00% 272,370
2014-02-21 2014-02-19 60.396 3,494 +3,494 0.00% 211,025
2013-10-23 2013-10-21 69.985 0 -1,048
2013-10-22 2013-10-18 69.556 1,048 -9,433 0.00% 72,895
2013-10-21 2013-10-17 69.842 10,481 +6,987 0.00% 732,016
2013-10-16 2013-10-11 67.266 3,494 -3,493 0.00% 235,028
2013-10-11 2013-10-09 67.123 6,987 +6,987 0.00% 468,988
2013-09-02 2013-08-29 69.985 0 -1,048
2013-08-30 2013-08-28 69.127 1,048 +1,048 0.00% 72,445
2007-06-26 2007-06-22 98.574 0

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