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 43.300 53,500 +0 0.00% 2,316,550
2025-10-13 2025-10-09 45.680 53,500 +0 0.00% 2,443,880
2025-10-10 2025-10-08 45.000 53,500 +0 0.00% 2,407,500
2025-10-09 2025-10-06 45.780 53,500 +3,000 0.00% 2,449,230
2025-09-30 2025-09-26 44.920 50,500 +10,000 0.00% 2,268,460
2025-09-24 2025-09-22 49.280 40,500 -30,000 0.00% 1,995,840
2025-09-19 2025-09-17 44.620 70,500 +8,000 0.01% 3,145,710
2025-09-09 2025-09-05 42.740 62,500 +2,500 0.01% 2,671,250
2025-09-05 2025-09-03 41.980 60,000 -2,000 0.01% 2,518,800
2025-09-04 2025-09-02 42.160 62,000 +10,000 0.01% 2,613,920
2025-09-03 2025-09-01 43.400 52,000 -2,000 0.00% 2,256,800
2025-09-02 2025-08-29 43.280 54,000 +2,000 0.00% 2,337,120
2025-09-01 2025-08-28 44.020 52,000 +1,000 0.00% 2,289,040
2025-08-29 2025-08-27 44.380 51,000 +1,000 0.00% 2,263,380
2025-08-28 2025-08-26 45.240 50,000 -2,000 0.00% 2,262,000
2025-08-26 2025-08-22 45.360 52,000 +500 0.00% 2,358,720
2025-08-25 2025-08-21 43.720 51,500 +17,000 0.00% 2,251,580
2025-08-19 2025-08-15 47.300 34,500 -6,000 0.00% 1,631,850
2025-08-15 2025-08-13 46.500 40,500 -10,000 0.00% 1,883,250
2025-08-11 2025-08-07 43.920 50,500 -5,000 0.00% 2,217,960
2025-08-07 2025-08-05 41.400 55,500 -1,000 0.00% 2,297,700
2025-08-05 2025-08-01 39.900 56,500 +1,000 0.00% 2,254,350
2025-07-30 2025-07-28 40.850 55,500 +2,000 0.00% 2,267,175
2025-07-28 2025-07-24 40.000 53,500 -5,000 0.00% 2,140,000
2025-07-25 2025-07-23 39.350 58,500 +10,000 0.00% 2,301,975
2025-07-24 2025-07-22 39.050 48,500 +7,000 0.00% 1,893,925
2025-07-23 2025-07-21 39.900 41,500 +2,000 0.00% 1,655,850
2025-07-07 2025-07-03 41.250 39,500 +2,000 0.00% 1,629,375
2025-06-30 2025-06-26 40.300 37,500 -8,000 0.00% 1,511,250
2025-06-26 2025-06-24 40.750 45,500 +6,000 0.00% 1,854,125
2025-06-18 2025-06-16 40.050 39,500 -10,000 0.00% 1,581,975
2025-06-17 2025-06-13 39.050 49,500 +10,000 0.00% 1,932,975
2025-06-16 2025-06-12 39.700 39,500 -10,000 0.00% 1,568,150
2025-06-13 2025-06-11 38.450 49,500 +5,000 0.00% 1,903,275
2025-06-09 2025-06-05 38.450 44,500 -20,000 0.00% 1,711,025
2025-06-06 2025-06-04 36.450 64,500 -500 0.01% 2,351,025
2025-06-05 2025-06-03 37.000 65,000 -5,000 0.01% 2,405,000
2025-06-03 2025-05-30 36.450 70,000 +5,000 0.01% 2,551,500
2025-05-30 2025-05-28 36.950 65,000 +10,000 0.01% 2,401,750
2025-05-26 2025-05-22 38.292 55,000 +5,316 0.00% 2,106,051
2025-05-21 2025-05-19 38.443 49,684 +11,924 0.00% 1,909,992
2025-05-20 2025-05-16 39.550 37,760 +3,478 0.00% 1,493,400
2025-05-15 2025-05-13 41.361 34,282 -7,950 0.00% 1,417,946
2025-04-23 2025-04-17 33.713 42,232 -993 0.00% 1,423,764
2025-04-15 2025-04-11 36.682 43,225 +993 0.00% 1,585,565
2025-04-14 2025-04-10 35.122 42,232 +4,969 0.00% 1,483,265
2025-04-08 2025-04-03 41.613 37,263 +9,937 0.00% 1,550,618
2025-04-07 2025-04-02 47.701 27,326 +2,981 0.00% 1,303,485
2025-04-03 2025-04-01 46.896 24,345 +993 0.00% 1,141,688
2025-03-20 2025-03-18 53.437 23,352 -993 0.00% 1,247,872
2025-03-17 2025-03-13 51.525 24,345 -1,988 0.00% 1,254,386
2025-03-14 2025-03-12 51.676 26,333 +1,491 0.00% 1,360,794
2025-03-11 2025-03-07 50.318 24,842 +497 0.00% 1,249,995
2025-02-17 2025-02-13 46.846 24,345 -5,962 0.00% 1,140,463
2025-02-14 2025-02-12 49.211 30,307 +4,968 0.00% 1,491,432
2025-02-07 2025-02-05 44.431 25,339 -3,975 0.00% 1,125,827
2025-02-06 2025-02-04 42.317 29,314 +1,988 0.00% 1,240,488
2025-02-04 2025-01-28 40.254 27,326 -1,988 0.00% 1,099,987
2025-01-27 2025-01-23 38.795 29,314 +1,988 0.00% 1,137,237
2025-01-23 2025-01-21 39.600 27,326 -9,937 0.00% 1,082,112
2025-01-21 2025-01-17 36.229 37,263 +1,987 0.00% 1,349,994
2025-01-20 2025-01-16 36.229 35,276 -993 0.00% 1,278,008
2025-01-16 2025-01-14 36.329 36,269 +993 0.00% 1,317,633
2024-12-16 2024-12-12 38.543 35,276 +1,988 0.00% 1,359,658
2024-12-09 2024-12-05 37.940 33,288 -18,880 0.00% 1,262,934
2024-12-04 2024-12-02 36.732 52,168 -4,969 0.00% 1,916,235
2024-12-03 2024-11-29 35.222 57,137 +4,969 0.00% 2,012,506
2024-11-27 2024-11-25 36.833 52,168 +9,440 0.00% 1,921,484
2024-11-26 2024-11-22 34.468 42,728 +7,452 0.00% 1,472,735
2024-11-18 2024-11-14 29.637 35,276 -2,981 0.00% 1,045,481
2024-11-13 2024-11-11 32.505 38,257 +994 0.00% 1,243,555
2024-11-12 2024-11-08 32.908 37,263 +1,987 0.00% 1,226,245
2024-11-11 2024-11-07 32.103 35,276 +497 0.00% 1,132,457
2024-11-08 2024-11-06 32.052 34,779 -4,968 0.00% 1,114,752
2024-11-06 2024-11-04 31.096 39,747 -4,969 0.00% 1,235,989
2024-11-05 2024-11-01 30.694 44,716 +4,969 0.00% 1,372,506
2024-11-04 2024-10-31 31.650 39,747 +1,987 0.00% 1,257,988
2024-11-01 2024-10-30 31.901 37,760 +2,981 0.00% 1,204,600
2024-10-31 2024-10-29 33.210 34,779 -7,949 0.00% 1,155,002
2024-10-28 2024-10-24 30.644 42,728 +7,949 0.00% 1,309,337
2024-10-22 2024-10-18 33.612 34,779 -4,968 0.00% 1,169,002
2024-10-15 2024-10-10 31.600 39,747 -1,988 0.00% 1,255,988
2024-10-14 2024-10-09 31.549 41,735 +5,962 0.00% 1,316,708
2024-10-10 2024-10-08 32.002 35,773 -4,471 0.00% 1,144,812
2024-10-09 2024-10-07 35.776 40,244 +1,490 0.00% 1,439,767
2024-10-08 2024-10-04 32.455 38,754 +994 0.00% 1,257,760
2024-10-07 2024-10-03 31.700 37,760 -994 0.00% 1,197,000
2024-10-04 2024-10-02 32.656 38,754 +1,988 0.00% 1,265,560
2024-10-02 2024-09-27 31.499 36,766 +2,981 0.00% 1,158,090
2024-09-27 2024-09-25 29.889 33,785 +497 0.00% 1,009,792
2024-09-26 2024-09-24 30.140 33,288 +496 0.00% 1,003,312
2024-08-09 2024-08-07 26.065 32,792 -1,987 0.00% 854,711
2024-08-05 2024-08-01 28.329 34,779 +2,981 0.00% 985,251
2024-06-20 2024-06-18 32.606 31,798 -1,987 0.00% 1,036,803
2024-06-18 2024-06-14 31.398 33,785 +1,987 0.00% 1,060,792
2024-06-12 2024-06-07 27.071 31,798 -9,937 0.00% 860,803
2024-05-27 2024-05-23 25.161 41,735 +170 0.00% 1,050,075
2024-05-21 2024-05-17 24.352 41,565 +9,896 0.00% 1,012,198
2024-04-16 2024-04-12 25.969 31,669 -1,484 0.00% 822,409
2024-04-08 2024-04-03 25.514 33,153 +1,484 0.00% 845,872
2024-03-19 2024-03-15 22.685 31,669 -4,453 0.00% 718,408
2024-03-15 2024-03-13 23.342 36,122 -1,979 0.00% 843,149
2024-03-14 2024-03-12 23.291 38,101 -990 0.00% 887,417
2024-03-13 2024-03-11 23.039 39,091 -2,474 0.00% 900,601
2024-03-12 2024-03-08 22.331 41,565 -2,969 0.00% 928,198
2023-12-15 2023-12-13 22.180 44,534 +495 0.00% 987,750
2023-12-14 2023-12-12 21.775 44,039 +495 0.00% 958,971
2023-12-13 2023-12-11 20.967 43,544 +989 0.00% 912,992
2023-12-07 2023-12-05 20.209 42,555 +495 0.00% 860,005
2023-12-06 2023-12-04 20.917 42,060 +1,485 0.00% 879,752
2023-12-05 2023-12-01 21.775 40,575 +989 0.00% 883,540
2023-12-04 2023-11-30 22.180 39,586 +1,485 0.00% 878,005
2023-11-30 2023-11-28 22.331 38,101 -495 0.00% 850,843
2023-11-22 2023-11-20 19.785 38,596 +989 0.00% 763,617
2023-11-16 2023-11-14 18.087 37,607 +990 0.00% 680,209
2023-11-15 2023-11-13 18.027 36,617 +495 0.00% 660,083
2023-06-20 2023-06-16 18.572 36,122 -495 0.00% 670,869
2023-05-29 2023-05-24 17.201 36,617 +265 0.00% 629,850
2023-04-13 2023-04-11 18.992 36,352 -983 0.00% 690,411
2023-03-28 2023-03-24 19.013 37,335 +983 0.00% 709,840
2023-02-17 2023-02-15 19.237 36,352 +2,947 0.00% 699,291
2023-01-11 2023-01-09 17.181 33,405 -4,912 0.00% 573,920
2023-01-09 2023-01-05 16.814 38,317 +4,912 0.00% 644,272
2022-11-08 2022-11-04 16.814 33,405 -1,474 0.00% 561,680
2022-11-04 2022-11-02 16.285 34,879 +1,474 0.00% 568,004
2022-10-03 2022-09-29 12.886 33,405 -491 0.00% 430,440
2022-09-23 2022-09-21 13.496 33,896 -2,948 0.00% 457,467
2022-08-03 2022-08-01 14.901 36,844 -4,912 0.00% 549,004
2022-07-18 2022-07-14 16.875 41,756 +4,912 0.00% 704,646
2022-05-06 2022-05-04 18.646 36,844 -9,825 0.00% 687,005
2022-05-05 2022-05-03 18.728 46,669 +9,825 0.00% 874,005
2022-03-18 2022-03-16 18.830 36,844 +1,965 0.00% 693,755
2022-03-03 2022-03-01 22.697 34,879 +983 0.00% 791,656
2022-01-27 2022-01-25 24.936 33,896 +491 0.00% 845,244
2022-01-24 2022-01-20 28.448 33,405 +4,913 0.00% 950,301
2022-01-05 2022-01-03 31.298 28,492 -983 0.00% 891,735
2021-12-06 2021-12-02 33.639 29,475 -3,930 0.00% 991,501
2021-11-24 2021-11-22 37.150 33,405 +491 0.00% 1,241,001
2021-10-25 2021-10-21 33.690 32,914 -82,530 0.00% 1,108,859
2021-10-22 2021-10-20 33.893 115,444 +492 0.01% 3,912,761
2021-10-20 2021-10-18 33.181 114,952 -58,950 0.01% 3,814,186
2021-10-19 2021-10-15 32.875 173,902 +78,600 0.01% 5,717,087
2021-10-12 2021-10-08 32.519 95,302 +5,895 0.01% 3,099,136
2021-10-05 2021-09-30 37.812 89,407 +1,965 0.01% 3,380,633
2021-09-30 2021-09-28 37.914 87,442 -983 0.01% 3,315,233
2021-09-29 2021-09-27 38.117 88,425 +5,895 0.01% 3,370,502
2021-09-09 2021-09-07 43.563 82,530 +1,965 0.01% 3,595,281
2021-09-08 2021-09-06 43.972 80,565 +378 0.01% 3,542,634
2021-09-01 2021-08-30 43.717 80,187 -489 0.01% 3,505,513
2021-07-28 2021-07-26 48.421 80,676 +978 0.01% 3,906,392
2021-07-13 2021-07-09 54.403 79,698 +19,558 0.01% 4,335,813
2021-07-12 2021-07-08 53.994 60,140 +9,779 0.01% 3,247,198
2021-07-08 2021-07-06 57.113 50,361 +29,336 0.00% 2,876,266
2021-07-06 2021-07-02 58.238 21,025 -489 0.00% 1,224,450
2021-06-24 2021-06-22 59.158 21,514 -2,444 0.00% 1,272,729
2021-06-23 2021-06-21 59.516 23,958 +2,444 0.00% 1,425,887
2021-06-18 2021-06-16 54.863 21,514 -977 0.00% 1,180,327
2021-06-17 2021-06-15 56.448 22,491 +977 0.00% 1,269,578
2021-06-10 2021-06-08 55.784 21,514 -1,466 0.00% 1,200,127
2021-06-09 2021-06-07 56.244 22,980 -97,789 0.00% 1,292,481
2021-06-08 2021-06-04 52.971 120,769 -77,742 0.01% 6,397,299
2021-06-07 2021-06-03 52.562 198,511 +169,174 0.02% 10,434,200
2021-06-04 2021-06-02 49.955 29,337 +489 0.00% 1,465,520
2021-06-03 2021-06-01 48.370 28,848 -489 0.00% 1,395,367
2021-06-01 2021-05-28 48.216 29,337 +125 0.00% 1,414,513
2021-05-31 2021-05-27 49.140 29,212 +1,460 0.00% 1,435,486
2021-05-28 2021-05-26 48.421 27,752 -4,868 0.00% 1,343,791
2021-05-27 2021-05-25 47.600 32,620 +1,460 0.00% 1,552,706
2021-05-17 2021-05-13 41.900 31,160 +487 0.00% 1,305,609
2021-05-11 2021-05-07 42.670 30,673 +9,738 0.00% 1,308,829
2021-04-28 2021-04-26 45.238 20,935 -487 0.00% 947,053
2021-04-23 2021-04-21 46.624 21,422 -487 0.00% 998,784
2021-04-20 2021-04-16 47.857 21,909 -8,764 0.00% 1,048,489
2021-04-16 2021-04-14 47.959 30,673 -11,685 0.00% 1,471,054
2021-04-15 2021-04-13 45.443 42,358 +974 0.00% 1,924,883
2021-02-19 2021-02-17 49.500 41,384 -974 0.00% 2,048,496
2021-02-18 2021-02-16 46.213 42,358 +974 0.00% 1,957,508
2021-02-16 2021-02-09 43.235 41,384 -3,895 0.00% 1,789,246
2021-02-10 2021-02-08 42.362 45,279 -138,272 0.00% 1,918,123
2021-02-09 2021-02-05 42.927 183,551 -1,460 0.02% 7,879,318
2021-02-08 2021-02-04 43.081 185,011 -4,382 0.02% 7,970,492
2021-02-05 2021-02-03 43.543 189,393 +3,895 0.02% 8,246,798
2021-02-02 2021-01-29 43.287 185,498 +5,356 0.02% 8,029,572
2021-01-29 2021-01-27 45.597 180,142 +1,460 0.02% 8,213,978
2021-01-28 2021-01-26 46.419 178,682 -3,895 0.02% 8,294,206
2021-01-27 2021-01-25 47.857 182,577 -2,434 0.02% 8,737,508
2021-01-25 2021-01-21 48.319 185,011 +974 0.02% 8,939,491
2021-01-22 2021-01-20 49.602 184,037 +5,842 0.02% 9,128,678
2021-01-21 2021-01-19 48.267 178,195 -1,947 0.02% 8,601,000
2021-01-19 2021-01-15 44.724 180,142 -2,435 0.02% 8,056,729
2021-01-14 2021-01-12 46.213 182,577 -1,947 0.02% 8,437,508
2021-01-13 2021-01-11 46.727 184,524 +5,842 0.02% 8,622,235
2021-01-12 2021-01-08 47.086 178,682 +2,921 0.02% 8,413,481
2021-01-11 2021-01-07 46.008 175,761 -4,868 0.01% 8,086,417
2021-01-06 2021-01-04 45.495 180,629 +3,408 0.02% 8,217,634
2021-01-04 2020-12-29 44.468 177,221 +4,868 0.02% 7,880,589
2020-12-29 2020-12-24 45.084 172,353 -973 0.01% 7,770,321
2020-12-23 2020-12-21 43.030 173,326 +487 0.01% 7,458,188
2020-12-16 2020-12-14 42.311 172,839 -2,435 0.01% 7,312,983
2020-12-10 2020-12-08 43.749 175,274 +2,435 0.01% 7,668,010
2020-11-24 2020-11-20 43.235 172,839 +973 0.01% 7,472,732
2020-11-05 2020-11-03 43.492 171,866 -4,868 0.01% 7,474,790
2020-10-15 2020-10-12 45.649 176,734 -4,869 0.02% 8,067,658
2020-10-12 2020-10-08 47.138 181,603 +10,711 0.02% 8,560,346
2020-10-09 2020-10-07 46.162 170,892 -1,947 0.01% 7,888,729
2020-09-28 2020-09-24 43.184 172,839 +7,790 0.01% 7,463,857
2020-09-24 2020-09-22 44.673 165,049 +2,434 0.01% 7,373,229
2020-09-09 2020-09-07 48.062 162,615 +346 0.01% 7,815,524
2020-08-27 2020-08-25 50.531 162,269 +486 0.01% 8,199,694
2020-08-13 2020-08-11 60.103 161,783 -2,915 0.01% 9,723,583
2020-08-12 2020-08-10 59.485 164,698 +4,858 0.01% 9,797,083
2020-08-07 2020-08-05 64.785 159,840 -4,858 0.01% 10,355,279
2020-08-06 2020-08-04 63.808 164,698 -972 0.01% 10,508,981
2020-08-03 2020-07-30 61.286 165,670 -972 0.01% 10,153,277
2020-07-30 2020-07-28 59.742 166,642 -38,866 0.01% 9,955,597
2020-07-29 2020-07-27 58.405 205,508 +971 0.02% 12,002,596
2020-07-28 2020-07-24 59.125 204,537 -971 0.02% 12,093,236
2020-07-27 2020-07-23 61.595 205,508 -6,802 0.02% 12,658,245
2020-07-24 2020-07-22 54.545 212,310 +486 0.02% 11,580,490
2020-07-23 2020-07-21 58.662 211,824 -4,859 0.02% 12,425,979
2020-07-21 2020-07-17 54.236 216,683 +5,344 0.02% 11,752,116
2020-07-15 2020-07-13 62.624 211,339 -1,943 0.02% 13,234,905
2020-07-14 2020-07-10 61.543 213,282 -486 0.02% 13,126,109
2020-07-13 2020-07-09 63.139 213,768 -1,943 0.02% 13,497,019
2020-07-09 2020-07-07 58.507 215,711 -37,409 0.02% 12,620,698
2020-07-08 2020-07-06 59.176 253,120 -34,009 0.02% 14,978,727
2020-07-07 2020-07-03 53.876 287,129 -11,660 0.02% 15,469,431
2020-07-03 2020-06-30 48.936 298,789 +972 0.03% 14,621,628
2020-07-02 2020-06-29 49.194 297,817 +1,943 0.03% 14,650,687
2020-06-30 2020-06-26 50.274 295,874 -7,773 0.03% 14,874,829
2020-06-29 2020-06-24 50.892 303,647 +32,065 0.03% 15,453,110
2020-06-26 2020-06-23 48.267 271,582 +3,887 0.02% 13,108,543
2020-06-24 2020-06-22 48.730 267,695 +6,801 0.02% 13,044,903
2020-06-23 2020-06-19 47.804 260,894 -8,259 0.02% 12,471,837
2020-06-19 2020-06-17 43.996 269,153 -2,915 0.02% 11,841,752
2020-06-12 2020-06-10 43.893 272,068 -3,887 0.02% 11,942,001
2020-06-09 2020-06-05 44.665 275,955 +1,944 0.02% 12,325,615
2020-06-08 2020-06-04 42.967 274,011 +2,915 0.02% 11,773,486
2020-06-05 2020-06-03 43.430 271,096 -1,944 0.02% 11,773,787
2020-06-04 2020-06-02 43.224 273,040 +5,830 0.02% 11,802,015
2020-06-03 2020-06-01 43.122 267,210 +1,944 0.02% 11,522,516
2020-05-28 2020-05-26 42.556 265,266 +1,943 0.02% 11,288,538
2020-05-22 2020-05-20 45.128 263,323 +5,344 0.02% 11,883,353
2020-05-21 2020-05-19 42.247 257,979 -3,886 0.02% 10,898,786
2020-05-20 2020-05-18 41.166 261,865 -25,264 0.02% 10,779,982
2020-05-19 2020-05-15 43.893 287,129 -2,915 0.02% 12,603,080
2020-05-18 2020-05-14 41.218 290,044 -2,915 0.02% 11,954,929
2020-05-15 2020-05-13 40.909 292,959 -2,915 0.02% 11,984,629
2020-05-13 2020-05-11 40.909 295,874 +5,830 0.03% 12,103,878
2020-05-12 2020-05-08 40.188 290,044 -486 0.02% 11,656,429
2020-05-11 2020-05-07 38.645 290,530 -2,915 0.02% 11,227,460
2020-05-06 2020-05-04 36.895 293,445 -486 0.02% 10,826,709
2020-04-28 2020-04-24 38.542 293,931 +2,430 0.03% 11,328,641
2020-04-24 2020-04-22 38.027 291,501 +485 0.02% 11,084,985
2020-04-23 2020-04-21 38.233 291,016 +972 0.02% 11,126,442
2020-04-21 2020-04-17 40.343 290,044 -2,915 0.02% 11,701,204
2020-04-20 2020-04-16 39.931 292,959 +972 0.02% 11,698,204
2020-04-16 2020-04-14 40.291 291,987 +2,915 0.02% 11,764,565
2020-04-15 2020-04-09 41.629 289,072 +3,401 0.02% 12,033,866
2020-04-09 2020-04-07 44.357 285,671 +1,943 0.02% 12,671,383
2020-04-07 2020-04-03 40.960 283,728 +2,915 0.02% 11,621,599
2020-04-06 2020-04-02 41.115 280,813 +2,915 0.02% 11,545,549
2020-04-02 2020-03-31 41.372 277,898 -3,887 0.02% 11,497,200
2020-04-01 2020-03-30 40.240 281,785 +3,887 0.02% 11,339,013
2020-03-27 2020-03-25 41.372 277,898 -3,887 0.02% 11,497,200
2020-03-26 2020-03-24 39.674 281,785 +3,887 0.02% 11,179,512
2020-03-24 2020-03-20 40.034 277,898 +1,458 0.02% 11,125,400
2020-03-20 2020-03-18 37.976 276,440 +971 0.02% 10,498,031
2020-03-18 2020-03-16 41.629 275,469 +486 0.02% 11,467,582
2020-03-09 2020-03-05 54.648 274,983 -10,688 0.02% 15,027,301
2020-03-06 2020-03-04 52.024 285,671 -4,859 0.02% 14,861,681
2020-03-05 2020-03-03 53.001 290,530 +5,830 0.02% 15,398,514
2020-03-03 2020-02-28 52.538 284,700 +5,830 0.02% 14,957,666
2020-02-26 2020-02-24 57.427 278,870 -6,801 0.02% 16,014,619
2020-02-21 2020-02-19 58.456 285,671 +4,858 0.02% 16,699,178
2020-02-20 2020-02-18 58.353 280,813 +5,830 0.02% 16,386,299
2020-02-17 2020-02-13 60.720 274,983 +6,802 0.02% 16,697,001
2020-02-14 2020-02-12 61.955 268,181 -6,802 0.02% 16,615,182
2020-02-13 2020-02-11 60.617 274,983 +6,802 0.02% 16,668,701
2020-02-10 2020-02-06 60.772 268,181 +42,753 0.02% 16,297,782
2020-02-06 2020-02-04 59.073 225,428 +14,089 0.02% 13,316,815
2020-02-05 2020-02-03 58.713 211,339 -1,943 0.02% 12,408,403
2020-02-03 2020-01-30 57.015 213,282 +972 0.02% 12,160,308
2020-01-30 2020-01-24 64.322 212,310 +4,858 0.02% 13,656,238
2020-01-22 2020-01-20 66.329 207,452 -1,457 0.02% 13,760,086
2020-01-21 2020-01-17 66.998 208,909 +1,943 0.02% 13,996,477
2020-01-20 2020-01-16 66.020 206,966 +486 0.02% 13,663,950
2020-01-16 2020-01-14 66.483 206,480 +4,858 0.02% 13,727,489
2020-01-15 2020-01-13 69.571 201,622 -4,858 0.02% 14,027,014
2020-01-14 2020-01-10 68.490 206,480 -1,944 0.02% 14,141,864
2020-01-13 2020-01-09 68.336 208,424 +972 0.02% 14,242,834
2020-01-10 2020-01-08 65.454 207,452 -21,377 0.02% 13,578,611
2020-01-09 2020-01-07 66.175 228,829 +1,944 0.02% 15,142,676
2020-01-08 2020-01-06 66.278 226,885 +8,259 0.02% 15,037,383
2020-01-07 2020-01-03 68.645 218,626 +17,976 0.02% 15,007,496
2020-01-06 2020-01-02 72.041 200,650 -16,033 0.02% 14,454,991
2020-01-03 2019-12-31 69.983 216,683 +11,175 0.02% 15,164,020
2019-12-30 2019-12-24 67.564 205,508 -15,061 0.02% 13,884,942
2019-12-27 2019-12-20 66.947 220,569 +16,032 0.02% 14,766,324
2019-12-23 2019-12-19 67.924 204,537 -1,457 0.02% 13,893,012
2019-12-20 2019-12-18 69.571 205,994 +5,344 0.02% 14,331,177
2019-12-18 2019-12-16 69.005 200,650 -1,458 0.02% 13,845,816
2019-12-17 2019-12-13 68.079 202,108 -2,915 0.02% 13,759,225
2019-12-16 2019-12-12 67.615 205,023 +6,802 0.02% 13,862,723
2019-12-12 2019-12-10 63.087 198,221 +5,830 0.02% 12,505,203
2019-12-11 2019-12-09 63.499 192,391 -2,915 0.02% 12,216,605
2019-12-10 2019-12-06 63.756 195,306 -3,401 0.02% 12,451,954
2019-12-09 2019-12-05 58.507 198,707 +43,725 0.02% 11,625,837
2019-12-06 2019-12-04 54.802 154,982 +486 0.01% 8,493,398
2019-12-02 2019-11-28 57.838 154,496 +1,944 0.01% 8,935,815
2019-11-28 2019-11-26 55.214 152,552 +1,943 0.01% 8,423,028
2019-11-27 2019-11-25 58.044 150,609 -1,458 0.01% 8,741,997
2019-11-26 2019-11-22 56.912 152,067 +1,458 0.01% 8,654,475
2019-11-25 2019-11-21 56.604 150,609 +1,943 0.01% 8,524,997
2019-11-22 2019-11-20 58.868 148,666 -4,858 0.01% 8,751,617
2019-11-21 2019-11-19 58.147 153,524 -1,458 0.01% 8,926,996
2019-11-20 2019-11-18 54.802 154,982 -971 0.01% 8,493,398
2019-11-13 2019-11-11 50.223 155,953 -486 0.01% 7,832,387
2019-11-12 2019-11-08 53.104 156,439 -14,089 0.01% 8,307,595
2019-11-08 2019-11-06 54.082 170,528 -486 0.01% 9,222,508
2019-11-07 2019-11-05 54.288 171,014 +6,316 0.01% 9,283,992
2019-11-05 2019-11-01 53.001 164,698 +4,858 0.01% 8,729,235
2019-11-04 2019-10-31 52.487 159,840 -4,858 0.01% 8,389,503
2019-11-01 2019-10-30 50.737 164,698 +13,603 0.01% 8,356,335
2019-10-30 2019-10-28 50.429 151,095 -486 0.01% 7,619,505
2019-10-29 2019-10-25 49.605 151,581 +1,458 0.01% 7,519,213
2019-10-24 2019-10-22 50.120 150,123 -1,458 0.01% 7,524,139
2019-10-21 2019-10-17 47.393 151,581 -486 0.01% 7,183,813
2019-10-17 2019-10-15 46.621 152,067 -485 0.01% 7,089,470
2019-10-16 2019-10-14 46.929 152,552 -2,915 0.01% 7,159,181
2019-10-14 2019-10-10 45.900 155,467 -972 0.01% 7,135,981
2019-10-03 2019-09-30 42.710 156,439 +2,429 0.01% 6,681,496
2019-09-30 2019-09-26 43.636 154,010 +972 0.01% 6,720,404
2019-09-24 2019-09-20 47.135 153,038 -1,944 0.01% 7,213,489
2019-09-16 2019-09-12 41.835 154,982 +486 0.01% 6,483,693
2019-09-11 2019-09-09 41.952 154,496 +1,569 0.01% 6,481,462
2019-09-09 2019-09-05 40.653 152,927 -5,771 0.01% 6,216,890
2019-08-29 2019-08-27 35.454 158,698 +481 0.01% 5,626,497
2019-08-27 2019-08-23 38.417 158,217 -6,252 0.01% 6,078,268
2019-08-23 2019-08-21 40.185 164,469 +6,252 0.01% 6,609,152
2019-08-22 2019-08-20 40.029 158,217 +481 0.01% 6,333,242
2019-08-20 2019-08-16 37.378 157,736 -481 0.01% 5,895,789
2019-08-16 2019-08-14 37.326 158,217 +481 0.01% 5,905,543
2019-08-09 2019-08-07 38.365 157,736 +481 0.01% 6,051,589
2019-07-31 2019-07-29 45.019 157,255 +2,404 0.01% 7,079,533
2019-07-08 2019-07-04 47.879 154,851 +5,290 0.01% 7,414,056
2019-07-04 2019-07-02 49.386 149,561 -1,924 0.01% 7,386,253
2019-06-21 2019-06-19 46.007 151,485 -5,770 0.01% 6,969,396
2019-06-10 2019-06-05 42.628 157,255 +1,442 0.01% 6,703,483
2019-06-05 2019-06-03 44.310 155,813 +3,905 0.01% 6,904,137
2019-05-20 2019-05-16 47.616 151,908 +938 0.01% 7,233,306
2019-05-16 2019-05-14 48.416 150,970 +1,875 0.01% 7,309,391
2019-05-14 2019-05-09 48.949 149,095 +469 0.01% 7,298,111
2019-05-09 2019-05-07 52.522 148,626 +3,751 0.01% 7,806,129
2019-05-03 2019-04-30 54.068 144,875 +469 0.01% 7,833,144
2019-04-30 2019-04-26 57.268 144,406 +469 0.01% 8,269,785
2019-04-23 2019-04-17 58.014 143,937 +468 0.01% 8,350,376
2019-04-15 2019-04-11 55.988 143,469 -468 0.01% 8,032,525
2019-04-11 2019-04-09 56.681 143,937 -469 0.01% 8,158,502
2019-04-10 2019-04-08 53.855 144,406 -1,876 0.01% 7,776,986
2019-04-09 2019-04-04 53.748 146,282 -469 0.01% 7,862,418
2019-04-08 2019-04-03 53.215 146,751 -5,626 0.01% 7,809,376
2019-03-28 2019-03-26 50.282 152,377 -469 0.01% 7,661,888
2019-03-27 2019-03-25 51.829 152,846 +27,663 0.01% 7,921,821
2019-03-26 2019-03-22 49.536 125,183 +37,508 0.01% 6,201,058
2019-03-20 2019-03-18 48.789 87,675 +7,501 0.01% 4,277,614
2019-03-11 2019-03-07 52.682 80,174 -90,019 0.01% 4,223,721
2019-03-07 2019-03-05 52.789 170,193 -46,885 0.01% 8,984,245
2019-03-05 2019-03-01 50.229 217,078 +146,750 0.02% 10,903,638
2019-03-01 2019-02-27 51.189 70,328 +938 0.01% 3,600,014
2019-02-28 2019-02-26 53.855 69,390 +63,295 0.01% 3,736,999
2019-02-27 2019-02-25 62.653 6,095 -16,410 0.00% 381,871
2019-02-26 2019-02-22 63.560 22,505 +18,754 0.00% 1,430,408
2019-02-25 2019-02-21 56.788 3,751 -18,754 0.00% 213,011
2019-02-22 2019-02-20 55.295 22,505 -3,751 0.00% 1,244,407
2019-02-21 2019-02-19 54.175 26,256 -3,750 0.00% 1,422,417
2019-02-19 2019-02-15 55.135 30,006 +7,501 0.00% 1,654,373
2019-02-18 2019-02-14 58.227 22,505 -469 0.00% 1,310,407
2019-02-15 2019-02-13 59.934 22,974 -18,285 0.00% 1,376,917
2019-01-29 2019-01-25 51.615 41,259 -938 0.00% 2,129,604
2019-01-24 2019-01-22 48.576 42,197 +18,754 0.00% 2,049,768
2019-01-23 2019-01-21 51.189 23,443 -3,750 0.00% 1,200,022
2019-01-10 2019-01-08 44.950 27,193 +3,750 0.00% 1,222,333
2018-12-19 2018-12-17 52.202 23,443 -7,032 0.00% 1,223,772
2018-12-11 2018-12-07 54.122 30,475 -1,876 0.00% 1,649,356
2018-12-10 2018-12-06 54.975 32,351 -16,410 0.00% 1,778,489
2018-12-07 2018-12-05 58.227 48,761 -46,885 0.00% 2,839,226
2018-12-06 2018-12-04 60.467 95,646 -13,128 0.01% 5,783,418
2018-12-05 2018-12-03 61.747 108,774 +43,604 0.01% 6,716,428
2018-11-28 2018-11-26 56.894 65,170 +468 0.01% 3,707,805
2018-11-21 2018-11-19 59.720 64,702 +16,879 0.01% 3,864,030
2018-11-20 2018-11-16 57.054 47,823 -3,282 0.00% 2,728,508
2018-11-19 2018-11-15 56.414 51,105 +12,659 0.00% 2,883,061
2018-11-16 2018-11-14 56.414 38,446 +5,626 0.00% 2,168,910
2018-11-15 2018-11-13 56.734 32,820 +9,377 0.00% 1,862,022
2018-11-14 2018-11-12 56.628 23,443 -937 0.00% 1,327,524
2018-11-13 2018-11-09 58.547 24,380 +937 0.00% 1,427,384
2018-11-12 2018-11-08 59.507 23,443 +20,630 0.00% 1,395,025
2018-11-02 2018-10-31 63.613 2,813 -938 0.00% 178,943
2018-10-29 2018-10-25 62.920 3,751 +938 0.00% 236,012
2018-09-07 2018-09-05 91.934 2,813 +13 0.00% 258,609
2018-08-17 2018-08-15 90.112 2,800 -13,999 0.00% 252,314
2018-08-16 2018-08-14 91.880 16,799 -70,930 0.00% 1,543,492
2018-07-18 2018-07-16 117.971 87,729 -6,999 0.01% 10,349,453
2018-07-11 2018-07-09 114.756 94,728 +3,733 0.01% 10,870,630
2018-07-10 2018-07-06 113.470 90,995 +3,266 0.01% 10,325,245
2018-06-14 2018-06-12 135.865 87,729 +14,000 0.01% 11,919,261
2018-06-07 2018-06-05 131.017 73,729 +950 0.01% 9,659,760
2018-05-29 2018-05-25 122.767 72,779 +14,740 0.01% 8,934,894
2018-05-24 2018-05-21 128.846 58,039 +27,638 0.01% 7,478,101
2018-05-21 2018-05-17 123.744 30,401 +27,637 0.00% 3,761,954
2018-04-27 2018-04-25 127.435 2,764 -460 0.00% 352,230
2018-04-26 2018-04-24 129.063 3,224 +460 0.00% 416,100
2018-03-23 2018-03-21 166.621 2,764 -460 0.00% 460,540
2018-02-20 2018-02-13 161.628 3,224 +460 0.00% 521,087
2018-02-09 2018-02-07 150.881 2,764 -921 0.00% 417,036
2018-02-08 2018-02-06 149.036 3,685 +921 0.00% 549,198
2018-01-05 2018-01-03 165.535 2,764 +921 0.00% 457,539
2017-12-06 2017-12-04 166.295 1,843 +1,843 0.00% 306,482
2017-11-08 2017-11-06 166.838 0 -4,606
2017-10-25 2017-10-23 152.618 4,606 +921 0.00% 702,959
2017-10-10 2017-10-06 146.105 3,685 +921 0.00% 538,398
2017-10-03 2017-09-28 142.415 2,764 -460 0.00% 393,634
2017-09-28 2017-09-26 136.879 3,224 +460 0.00% 441,297
2017-09-14 2017-09-12 151.424 2,764 +2,764 0.00% 418,536
2017-09-07 2017-09-05 156.540 0 -919
2017-09-06 2017-09-04 157.738 919 +919 0.00% 144,961
2017-06-30 2017-06-28 106.029 0 -459
2017-06-29 2017-06-27 107.880 459 +459 0.00% 49,517
2017-05-09 2017-05-05 118.264 0 -1,811
2017-05-05 2017-05-02 125.221 1,811 +1,811 0.00% 226,774
2017-03-24 2017-03-22 95.517 0 -453
2017-03-23 2017-03-21 95.461 453 +453 0.00% 43,244
2016-12-01 2016-11-29 78.180 0 -906
2016-11-24 2016-11-22 79.339 906 +453 0.00% 71,882
2016-11-23 2016-11-21 79.947 453 -453 0.00% 36,216
2016-11-16 2016-11-14 75.972 906 +453 0.00% 68,830
2016-09-27 2016-09-23 89.940 453 +453 0.00% 40,743
2015-11-19 2015-11-17 61.868 0 -890
2015-11-18 2015-11-16 61.531 890 +890 0.00% 54,762
2015-08-17 2015-08-13 47.787 0 -8,852
2015-08-14 2015-08-12 48.070 8,852 -8,851 0.00% 425,515
2015-08-13 2015-08-11 48.522 17,703 -9,737 0.00% 858,981
2015-08-12 2015-08-10 47.844 27,440 -13,720 0.00% 1,312,838
2015-08-11 2015-08-07 47.449 41,160 -14,163 0.00% 1,952,982
2015-08-10 2015-08-06 47.505 55,323 -12,835 0.01% 2,628,121
2015-08-07 2015-08-05 47.674 68,158 -2,656 0.01% 3,249,398
2015-06-12 2015-06-10 46.601 70,814 +8,852 0.01% 3,300,021
2015-05-20 2015-05-18 51.877 61,962 +971 0.01% 3,214,387
2015-05-07 2015-05-05 48.893 60,991 -5,227 0.01% 2,982,014
2015-05-06 2015-05-04 45.736 66,218 +5,227 0.01% 3,028,577
2015-04-15 2015-04-13 62.551 60,991 +8,713 0.01% 3,815,018
2015-04-10 2015-04-08 62.551 52,278 +52,278 0.00% 3,270,015
2015-04-08 2015-04-01 56.755 0 -6,970
2015-04-01 2015-03-30 54.516 6,970 +6,970 0.00% 379,980
2013-10-17 2013-10-15 40.088 0 -1,701
2013-10-15 2013-10-10 42.086 1,701 +1,701 0.00% 71,589
2013-10-07 2013-10-03 42.380 0 -851
2013-10-04 2013-10-02 42.792 851 +851 0.00% 36,416
2013-08-26 2013-08-22 43.787 0 -1,690
2013-08-23 2013-08-21 41.420 1,690 +1,690 0.00% 70,000
2007-06-26 2007-06-22 11.485 0

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