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 5.200 160,000 +0 0.00% 832,000
2025-10-13 2025-10-09 5.230 160,000 +0 0.00% 836,800
2025-10-10 2025-10-08 5.100 160,000 -5,000 0.00% 816,000
2025-10-03 2025-09-30 5.160 165,000 +5,000 0.00% 851,400
2025-09-03 2025-09-01 5.260 160,000 +3,000 0.00% 841,600
2025-07-31 2025-07-29 5.770 157,000 -5,000 0.00% 905,890
2025-07-30 2025-07-28 5.830 162,000 -100,000 0.00% 944,460
2025-07-25 2025-07-23 5.820 262,000 -301,000 0.01% 1,524,840
2025-07-24 2025-07-22 5.970 563,000 +90,000 0.01% 3,361,110
2025-07-23 2025-07-21 5.550 473,000 -15,000 0.01% 2,625,150
2025-06-20 2025-06-18 5.576 488,000 +16,276 0.01% 2,721,074
2025-06-13 2025-06-11 5.679 471,724 -19,333 0.01% 2,679,120
2025-06-12 2025-06-10 5.514 491,057 -3,867 0.01% 2,707,640
2025-06-11 2025-06-09 5.462 494,924 -3,866 0.01% 2,703,362
2025-06-09 2025-06-05 5.379 498,790 -9,667 0.01% 2,683,199
2025-05-29 2025-05-27 5.245 508,457 +7,734 0.01% 2,666,822
2025-03-18 2025-03-14 5.328 500,723 +9,666 0.01% 2,667,698
2025-02-28 2025-02-26 5.328 491,057 +9,666 0.01% 2,616,200
2025-02-06 2025-02-04 5.204 481,391 -13,533 0.01% 2,504,943
2025-01-07 2025-01-03 5.524 494,924 -9,666 0.01% 2,734,082
2024-12-30 2024-12-24 5.762 504,590 -9,667 0.01% 2,907,540
2024-12-23 2024-12-19 5.648 514,257 -9,666 0.01% 2,904,723
2024-12-03 2024-11-29 5.448 523,923 +15,559 0.01% 2,854,385
2024-11-21 2024-11-19 5.576 508,364 +9,379 0.01% 2,834,658
2024-11-05 2024-11-01 5.779 498,985 -18,759 0.01% 2,883,440
2024-11-01 2024-10-30 5.523 517,744 -99,422 0.01% 2,859,361
2024-10-31 2024-10-29 5.533 617,166 +90,981 0.01% 3,415,022
2024-10-29 2024-10-25 5.672 526,185 +17,821 0.01% 2,984,518
2024-10-25 2024-10-23 5.725 508,364 -14,070 0.01% 2,910,538
2024-10-22 2024-10-18 5.555 522,434 +32,828 0.01% 2,901,973
2024-10-10 2024-10-08 5.469 489,606 -10,317 0.01% 2,677,862
2024-09-26 2024-09-24 4.531 499,923 -23,448 0.01% 2,265,250
2024-09-11 2024-09-09 4.275 523,371 +9,379 0.01% 2,237,578
2024-09-04 2024-09-02 4.670 513,992 -56,277 0.01% 2,400,240
2024-08-20 2024-08-16 5.192 570,269 -9,379 0.01% 2,960,962
2024-07-23 2024-07-19 4.702 579,648 -4,690 0.01% 2,725,380
2024-07-22 2024-07-18 4.766 584,338 +4,690 0.01% 2,784,811
2024-06-19 2024-06-17 5.505 579,648 +38,557 0.01% 3,191,019
2024-05-27 2024-05-23 5.402 541,091 -4,378 0.01% 2,923,139
2024-05-22 2024-05-20 5.539 545,469 -7,880 0.01% 3,021,550
2024-05-21 2024-05-17 5.551 553,349 -4,378 0.01% 3,071,520
2024-05-14 2024-05-10 5.265 557,727 -17,511 0.01% 2,936,571
2024-05-08 2024-05-06 5.060 575,238 -12,258 0.01% 2,910,511
2024-05-06 2024-05-02 4.854 587,496 +8,756 0.02% 2,851,752
2024-04-30 2024-04-26 4.888 578,740 -4,378 0.01% 2,829,080
2024-04-19 2024-04-17 4.740 583,118 +26,267 0.02% 2,763,901
2024-04-12 2024-04-10 4.534 556,851 -16,636 0.01% 2,524,919
2024-04-09 2024-04-05 4.546 573,487 +7,880 0.01% 2,606,901
2024-03-14 2024-03-12 4.352 565,607 +26,267 0.01% 2,461,261
2024-03-01 2024-02-28 4.226 539,340 +8,755 0.01% 2,279,199
2024-02-27 2024-02-23 4.397 530,585 -2,626 0.01% 2,333,102
2024-02-26 2024-02-22 4.363 533,211 -56,911 0.01% 2,326,379
2024-02-23 2024-02-21 4.340 590,122 -8,756 0.02% 2,561,199
2024-02-15 2024-02-09 4.032 598,878 +2,627 0.02% 2,414,521
2024-02-08 2024-02-06 4.043 596,251 +14,884 0.02% 2,410,740
2024-02-01 2024-01-30 4.203 581,367 +51,658 0.02% 2,443,521
2024-01-24 2024-01-22 3.678 529,709 +8,755 0.01% 1,948,100
2024-01-19 2024-01-17 3.769 520,954 +8,756 0.01% 1,963,502
2023-12-04 2023-11-30 3.906 512,198 +8,756 0.01% 2,000,700
2023-09-28 2023-09-26 4.283 503,442 +4,377 0.01% 2,156,248
2023-09-19 2023-09-15 4.306 499,065 +8,756 0.01% 2,148,901
2023-07-24 2023-07-20 4.866 490,309 +87,555 0.01% 2,385,599
2023-07-03 2023-06-29 4.854 402,754 +13,133 0.01% 1,955,000
2023-06-20 2023-06-16 5.860 389,621 +19,830 0.01% 2,283,363
2023-06-12 2023-06-08 5.836 369,791 -831 0.01% 2,158,250
2023-06-08 2023-06-06 5.560 370,622 +16,620 0.01% 2,060,520
2023-05-18 2023-05-16 5.848 354,002 -24,930 0.01% 2,070,359
2023-05-17 2023-05-15 5.957 378,932 +5,817 0.01% 2,257,201
2023-05-12 2023-05-10 6.294 373,115 -4,155 0.01% 2,348,271
2023-05-11 2023-05-09 6.294 377,270 +4,155 0.01% 2,374,421
2023-05-10 2023-05-08 6.510 373,115 +4,155 0.01% 2,429,091
2023-05-04 2023-05-02 6.197 368,960 -33,240 0.01% 2,286,600
2023-05-03 2023-04-28 6.294 402,200 +33,240 0.01% 2,531,323
2023-04-19 2023-04-17 6.318 368,960 +24,930 0.01% 2,331,000
2023-04-13 2023-04-11 5.800 344,030 +20,775 0.01% 1,995,479
2023-04-11 2023-04-04 5.812 323,255 -7,479 0.01% 1,878,867
2023-04-06 2023-04-03 5.511 330,734 -4,155 0.01% 1,822,838
2023-04-04 2023-03-31 5.620 334,889 -18,282 0.01% 1,882,008
2023-04-03 2023-03-30 5.536 353,171 +2,493 0.01% 1,954,999
2023-03-31 2023-03-29 5.475 350,678 +27,423 0.01% 1,920,099
2023-03-28 2023-03-24 5.644 323,255 +3,324 0.01% 1,824,407
2023-03-17 2023-03-15 6.017 319,931 -4,986 0.01% 1,924,997
2023-03-07 2023-03-03 5.499 324,917 -3,324 0.01% 1,786,868
2023-02-28 2023-02-24 4.826 328,241 -831 0.01% 1,583,948
2023-02-22 2023-02-20 5.006 329,072 +831 0.01% 1,647,358
2023-02-20 2023-02-16 4.814 328,241 -4,155 0.01% 1,579,998
2023-02-17 2023-02-15 4.789 332,396 +4,155 0.01% 1,591,998
2023-01-30 2023-01-26 4.886 328,241 -36,564 0.01% 1,603,698
2023-01-26 2023-01-19 4.705 364,805 +8,310 0.01% 1,716,490
2023-01-20 2023-01-18 4.741 356,495 +28,254 0.01% 1,690,260
2023-01-18 2023-01-16 4.681 328,241 +109,690 0.01% 1,536,548
2023-01-17 2023-01-13 4.633 218,551 +51,522 0.01% 1,012,552
2022-11-18 2022-11-16 4.079 167,029 -41,550 0.00% 681,389
2022-11-17 2022-11-15 4.092 208,579 +16,620 0.01% 853,401
2022-11-16 2022-11-14 4.007 191,959 -24,930 0.01% 769,230
2022-11-15 2022-11-11 3.995 216,889 +8,310 0.01% 866,522
2022-11-11 2022-11-09 3.923 208,579 +16,620 0.01% 818,261
2022-11-09 2022-11-07 3.923 191,959 -24,930 0.01% 753,060
2022-11-03 2022-11-01 3.779 216,889 -41,549 0.01% 819,541
2022-10-03 2022-09-29 3.875 258,438 -61,493 0.01% 1,001,419
2022-09-28 2022-09-26 4.140 319,931 +24,929 0.01% 1,324,398
2022-07-14 2022-07-12 4.826 295,002 +24,930 0.01% 1,423,551
2022-07-12 2022-07-08 4.753 270,072 +16,620 0.01% 1,283,750
2022-07-04 2022-06-29 4.874 253,452 +8,310 0.01% 1,235,249
2022-06-22 2022-06-20 5.335 245,142 +14,570 0.01% 1,307,884
2022-06-10 2022-06-08 5.489 230,572 -117,240 0.01% 1,265,550
2022-06-07 2022-06-02 5.617 347,812 +117,240 0.01% 1,953,550
2022-05-06 2022-05-04 6.039 230,572 +15,632 0.01% 1,392,400
2022-04-27 2022-04-25 5.335 214,940 -9,379 0.01% 1,146,750
2022-04-21 2022-04-19 5.719 224,319 +6,253 0.01% 1,282,889
2022-04-12 2022-04-08 5.732 218,066 -15,632 0.01% 1,249,918
2022-04-11 2022-04-07 5.476 233,698 +15,632 0.01% 1,279,718
2022-04-08 2022-04-06 5.514 218,066 +3,126 0.01% 1,202,488
2022-03-17 2022-03-15 4.811 214,940 +11,724 0.01% 1,034,000
2022-03-16 2022-03-14 5.207 203,216 +7,816 0.01% 1,058,200
2022-03-14 2022-03-10 5.566 195,400 -7,816 0.01% 1,087,500
2022-03-11 2022-03-09 5.540 203,216 -3,126 0.01% 1,125,800
2022-03-10 2022-03-08 5.578 206,342 -621,373 0.01% 1,151,038
2022-03-09 2022-03-07 5.770 827,715 +7,816 0.02% 4,776,093
2022-02-25 2022-02-23 6.128 819,899 -23,448 0.02% 5,024,713
2022-02-24 2022-02-22 6.141 843,347 +26,575 0.02% 5,179,203
2022-02-22 2022-02-18 6.372 816,772 -10,161 0.02% 5,204,099
2022-02-18 2022-02-16 6.359 826,933 +10,161 0.02% 5,258,261
2022-01-13 2022-01-11 5.770 816,772 -15,632 0.02% 4,712,949
2022-01-12 2022-01-10 5.757 832,404 -35,172 0.02% 4,792,499
2021-11-17 2021-11-15 5.233 867,576 -23,448 0.03% 4,539,899
2021-11-15 2021-11-11 5.271 891,024 +23,448 0.03% 4,696,799
2021-11-12 2021-11-10 5.169 867,576 -312,640 0.03% 4,484,399
2021-10-22 2021-10-20 5.297 1,180,216 -46,896 0.03% 6,251,399
2021-09-20 2021-09-16 5.732 1,227,112 -39,080 0.04% 7,033,599
2021-09-17 2021-09-15 5.693 1,266,192 +3,908 0.04% 7,208,999
2021-09-13 2021-09-09 5.885 1,262,284 -39,080 0.04% 7,428,999
2021-09-07 2021-09-03 5.617 1,301,364 -78,160 0.04% 7,309,349
2021-09-06 2021-09-02 5.732 1,379,524 -18,759 0.04% 7,907,199
2021-09-02 2021-08-31 5.041 1,398,283 -128,964 0.04% 7,048,662
2021-08-26 2021-08-24 4.849 1,527,247 +128,964 0.04% 7,405,662
2021-08-19 2021-08-17 4.926 1,398,283 -125,056 0.04% 6,887,652
2021-08-12 2021-08-10 4.913 1,523,339 -78,160 0.04% 7,484,162
2021-08-09 2021-08-05 4.939 1,601,499 +125,056 0.05% 7,909,142
2021-08-05 2021-08-03 4.951 1,476,443 -124,274 0.04% 7,310,432
2021-08-02 2021-07-29 4.759 1,600,717 +124,274 0.05% 7,618,560
2021-07-29 2021-07-27 4.695 1,476,443 -116,458 0.04% 6,932,632
2021-07-23 2021-07-21 4.670 1,592,901 +35,172 0.05% 7,438,700
2021-07-19 2021-07-15 4.721 1,557,729 +116,458 0.05% 7,354,170
2021-06-25 2021-06-23 4.708 1,441,271 +3,908 0.04% 6,785,922
2021-06-17 2021-06-15 5.254 1,437,363 +79,359 0.04% 7,552,294
2021-06-03 2021-06-01 5.200 1,358,004 +73,845 0.04% 7,061,761
2021-05-21 2021-05-18 5.159 1,284,159 -4,431 0.04% 6,625,589
2021-05-07 2021-05-05 5.132 1,288,590 -104,859 0.04% 6,613,551
2021-05-03 2021-04-29 5.078 1,393,449 -7,385 0.04% 7,076,248
2021-04-30 2021-04-28 4.997 1,400,834 +104,860 0.04% 6,999,931
2021-04-23 2021-04-21 5.078 1,295,974 +3,692 0.04% 6,581,248
2021-04-13 2021-04-09 5.092 1,292,282 +3,692 0.04% 6,580,000
2021-04-09 2021-04-07 5.119 1,288,590 +3,692 0.04% 6,596,101
2021-03-17 2021-03-15 5.254 1,284,898 -14,769 0.04% 6,751,202
2021-03-11 2021-03-09 5.214 1,299,667 -22,153 0.04% 6,776,002
2021-03-09 2021-03-05 5.268 1,321,820 -14,769 0.04% 6,963,100
2021-03-04 2021-03-02 5.241 1,336,589 +191,996 0.04% 7,004,700
2021-03-03 2021-03-01 5.254 1,144,593 +221,534 0.04% 6,014,002
2021-03-02 2021-02-26 5.268 923,059 +10,339 0.03% 4,862,502
2021-02-26 2021-02-24 5.241 912,720 -36,923 0.03% 4,783,318
2021-02-25 2021-02-23 5.349 949,643 +36,923 0.03% 5,079,701
2021-02-24 2021-02-22 5.349 912,720 -120,367 0.03% 4,882,198
2021-02-23 2021-02-19 5.363 1,033,087 +105,598 0.03% 5,540,039
2021-02-17 2021-02-11 4.902 927,489 +14,769 0.03% 4,546,718
2021-02-16 2021-02-09 4.916 912,720 +14,769 0.03% 4,486,678
2021-02-09 2021-02-05 4.862 897,951 +22,153 0.03% 4,365,438
2021-02-03 2021-02-01 4.848 875,798 +20,676 0.03% 4,245,880
2021-02-02 2021-01-29 4.862 855,122 -29,537 0.03% 4,157,222
2021-01-29 2021-01-27 4.997 884,659 -6,646 0.03% 4,420,618
2021-01-28 2021-01-26 4.997 891,305 +4,430 0.03% 4,453,828
2021-01-27 2021-01-25 5.051 886,875 +29,538 0.03% 4,479,731
2021-01-22 2021-01-20 5.417 857,337 +7,385 0.03% 4,644,001
2021-01-20 2021-01-18 5.417 849,952 -166,151 0.03% 4,603,998
2021-01-12 2021-01-08 4.686 1,016,103 -59,076 0.03% 4,760,960
2021-01-08 2021-01-06 4.970 1,075,179 +147,690 0.03% 5,343,521
2021-01-05 2020-12-31 4.537 927,489 +22,153 0.03% 4,207,599
2020-12-18 2020-12-16 4.834 905,336 +7,385 0.03% 4,376,820
2020-12-16 2020-12-14 4.983 897,951 +81,229 0.03% 4,474,878
2020-12-10 2020-12-08 5.227 816,722 +26,584 0.03% 4,269,159
2020-12-09 2020-12-07 5.349 790,138 +7,384 0.02% 4,226,499
2020-12-04 2020-12-02 5.498 782,754 +14,769 0.02% 4,303,602
2020-11-13 2020-11-11 6.283 767,985 -16,246 0.02% 4,825,601
2020-10-07 2020-10-05 5.430 784,231 +18,462 0.02% 4,258,622
2020-08-31 2020-08-27 6.094 765,769 +16,984 0.02% 4,666,497
2020-08-18 2020-08-14 6.378 748,785 -13,292 0.02% 4,775,939
2020-06-19 2020-06-17 6.915 762,077 +39,699 0.02% 5,269,382
2020-05-26 2020-05-22 6.600 722,378 +3,500 0.02% 4,767,843
2020-05-21 2020-05-19 7.015 718,878 -4,199 0.02% 5,042,573
2020-05-20 2020-05-18 6.943 723,077 +4,199 0.02% 5,020,377
2020-05-08 2020-05-06 7.172 718,878 -4,199 0.02% 5,155,543
2020-04-24 2020-04-22 7.215 723,077 -2,100 0.02% 5,216,646
2020-04-21 2020-04-17 7.472 725,177 +2,100 0.02% 5,418,277
2020-03-31 2020-03-27 7.500 723,077 -19,600 0.02% 5,423,246
2020-03-06 2020-03-04 8.943 742,677 +7,000 0.02% 6,641,861
2020-03-03 2020-02-28 8.300 735,677 +5,600 0.02% 6,106,309
2020-03-02 2020-02-27 8.486 730,077 -51,799 0.02% 6,195,418
2020-02-06 2020-02-04 7.829 781,876 +14,000 0.03% 6,121,163
2020-02-05 2020-02-03 7.757 767,876 +3,500 0.02% 5,956,709
2020-02-03 2020-01-30 7.872 764,376 +2,800 0.02% 6,016,918
2020-01-22 2020-01-20 8.800 761,576 +51,798 0.02% 6,702,077
2020-01-17 2020-01-15 8.815 709,778 +14,000 0.02% 6,256,381
2020-01-10 2020-01-08 8.900 695,778 +2,100 0.02% 6,192,617
2019-12-11 2019-12-09 8.615 693,678 -50,399 0.02% 5,975,727
2019-12-09 2019-12-05 8.415 744,077 +3,500 0.02% 6,261,071
2019-12-06 2019-12-04 8.443 740,577 +50,398 0.02% 6,252,780
2019-12-03 2019-11-29 8.700 690,179 -213,493 0.02% 6,004,744
2019-11-27 2019-11-25 9.029 903,672 -47,598 0.03% 8,159,121
2019-11-15 2019-11-13 8.515 951,270 +47,598 0.03% 8,099,637
2019-11-13 2019-11-11 8.672 903,672 +3,500 0.03% 7,836,371
2019-11-06 2019-11-04 8.857 900,172 -46,899 0.03% 7,973,200
2019-11-04 2019-10-31 8.529 947,071 +46,899 0.03% 8,077,414
2019-10-25 2019-10-23 8.629 900,172 +3,500 0.03% 7,767,440
2019-09-24 2019-09-20 9.572 896,672 +14,699 0.03% 8,582,699
2019-09-06 2019-09-04 8.900 881,973 -41,298 0.03% 7,849,804
2019-09-03 2019-08-30 8.686 923,271 +41,298 0.03% 8,019,518
2019-08-28 2019-08-26 8.357 881,973 +3,500 0.03% 7,371,004
2019-08-13 2019-08-09 8.657 878,473 +3,500 0.03% 7,605,303
2019-08-07 2019-08-05 8.986 874,973 +3,500 0.03% 7,862,502
2019-07-11 2019-07-09 9.557 871,473 +2,100 0.03% 8,329,051
2019-06-27 2019-06-25 10.714 869,373 +32,391 0.03% 9,314,268
2019-06-10 2019-06-05 10.283 836,982 +1,348 0.03% 8,607,058
2019-05-23 2019-05-21 10.684 835,634 +2,021 0.03% 8,927,996
2019-05-07 2019-05-03 11.203 833,613 +205,539 0.03% 9,339,354
2019-05-03 2019-04-30 11.203 628,074 -3,369 0.02% 7,036,605
2019-04-30 2019-04-26 11.278 631,443 +1,348 0.02% 7,121,199
2019-04-25 2019-04-23 11.500 630,095 +2,695 0.02% 7,246,247
2019-03-25 2019-03-21 12.509 627,400 +1,348 0.02% 7,848,334
2019-03-19 2019-03-15 12.480 626,052 +3,370 0.02% 7,812,891
2019-03-08 2019-03-06 12.940 622,682 +1,347 0.02% 8,057,275
2019-02-25 2019-02-21 12.539 621,335 +1,348 0.02% 7,790,905
2019-02-11 2019-02-04 11.945 619,987 -31,673 0.02% 7,406,002
2019-01-24 2019-01-22 11.352 651,660 +31,673 0.02% 7,397,550
2019-01-17 2019-01-15 11.604 619,987 -30,325 0.02% 7,194,402
2019-01-02 2018-12-27 10.832 650,312 +1,348 0.02% 7,044,497
2018-12-20 2018-12-18 11.278 648,964 +1,347 0.02% 7,318,795
2018-12-12 2018-12-10 10.907 647,617 +1,348 0.02% 7,063,354
2018-11-15 2018-11-13 11.307 646,269 -7,413 0.02% 7,307,582
2018-11-08 2018-11-06 11.203 653,682 +2,022 0.02% 7,323,503
2018-11-06 2018-11-02 11.248 651,660 +3,369 0.02% 7,329,860
2018-11-05 2018-11-01 11.011 648,291 -5,391 0.02% 7,138,045
2018-11-01 2018-10-30 10.387 653,682 +4,718 0.02% 6,790,003
2018-10-22 2018-10-18 11.292 648,964 +256,081 0.02% 7,328,425
2018-10-12 2018-10-10 12.049 392,883 +1,348 0.01% 4,733,961
2018-09-20 2018-09-18 11.604 391,535 +283,037 0.01% 4,543,418
2018-08-07 2018-08-03 12.005 108,498 +30,326 0.00% 1,302,494
2018-07-31 2018-07-27 12.687 78,172 -28,978 0.00% 991,797
2018-07-09 2018-07-05 10.936 107,150 +674 0.00% 1,171,831
2018-06-29 2018-06-27 12.069 106,476 +2,022 0.00% 1,285,032
2018-06-28 2018-06-26 12.254 104,454 +4,021 0.00% 1,279,974
2018-06-20 2018-06-15 12.948 100,433 -1,944 0.00% 1,300,451
2018-06-07 2018-06-05 13.118 102,377 +1,944 0.00% 1,343,003
2018-05-25 2018-05-23 13.072 100,433 +1,296 0.00% 1,312,851
2018-05-15 2018-05-11 13.334 99,137 -1,944 0.00% 1,321,920
2018-05-14 2018-05-10 13.442 101,081 +12,959 0.00% 1,358,762
2018-05-09 2018-05-07 13.411 88,122 +1,944 0.00% 1,181,843
2018-05-03 2018-04-30 14.044 86,178 -1,944 0.00% 1,210,301
2018-04-20 2018-04-18 12.918 88,122 +1,944 0.00% 1,138,323
2018-04-19 2018-04-17 12.655 86,178 -3,240 0.00% 1,090,601
2018-04-18 2018-04-16 12.671 89,418 +3,240 0.00% 1,132,984
2018-04-13 2018-04-11 13.087 86,178 +1,296 0.00% 1,127,841
2018-04-11 2018-04-09 12.902 84,882 -2,592 0.00% 1,095,160
2018-04-09 2018-04-04 12.563 87,474 +2,592 0.00% 1,098,902
2018-03-23 2018-03-21 12.794 84,882 -246,223 0.00% 1,085,990
2018-03-21 2018-03-19 12.825 331,105 +246,223 0.01% 4,246,414
2018-02-27 2018-02-23 13.550 84,882 +3,888 0.00% 1,150,180
2018-02-21 2018-02-15 12.840 80,994 +1,944 0.00% 1,039,996
2018-02-09 2018-02-07 13.303 79,050 +1,943 0.00% 1,051,634
2018-02-08 2018-02-06 13.612 77,107 +3,888 0.00% 1,049,586
2018-02-01 2018-01-30 14.445 73,219 +27,862 0.00% 1,057,682
2018-01-31 2018-01-29 14.754 45,357 +648 0.00% 669,203
2018-01-30 2018-01-26 14.924 44,709 -27,214 0.00% 667,232
2018-01-25 2018-01-23 14.584 71,923 -24,622 0.00% 1,048,951
2018-01-24 2018-01-22 14.692 96,545 -1,944 0.00% 1,418,477
2018-01-03 2017-12-29 13.705 98,489 -3,240 0.00% 1,349,759
2018-01-02 2017-12-28 13.566 101,729 +3,240 0.00% 1,380,032
2017-12-08 2017-12-06 13.257 98,489 +1,296 0.00% 1,305,679
2017-11-28 2017-11-24 13.612 97,193 -181,427 0.00% 1,322,998
2017-11-22 2017-11-20 13.365 278,620 +181,427 0.01% 3,723,795
2017-11-15 2017-11-13 14.044 97,193 +1,944 0.00% 1,364,998
2017-11-13 2017-11-09 14.260 95,249 +3,887 0.00% 1,358,276
2017-11-06 2017-11-02 14.538 91,362 +1,944 0.00% 1,328,226
2017-11-02 2017-10-31 14.615 89,418 +27,214 0.00% 1,306,864
2017-11-01 2017-10-30 15.094 62,204 +1,944 0.00% 938,886
2017-10-04 2017-09-29 15.047 60,260 -3,887 0.00% 906,754
2017-10-03 2017-09-28 14.986 64,147 +1,295 0.00% 961,283
2017-09-27 2017-09-25 15.155 62,852 +3,240 0.00% 952,547
2017-09-26 2017-09-22 15.263 59,612 +1,296 0.00% 909,883
2017-09-20 2017-09-18 15.495 58,316 +1,944 0.00% 903,602
2017-09-08 2017-09-06 15.773 56,372 -2,592 0.00% 889,140
2017-09-01 2017-08-30 16.081 58,964 +12,959 0.00% 948,223
2017-08-30 2017-08-28 16.452 46,005 -1,296 0.00% 756,864
2017-08-21 2017-08-17 15.927 47,301 +2,592 0.00% 753,365
2017-08-15 2017-08-11 15.557 44,709 +1,296 0.00% 695,522
2017-08-03 2017-08-01 16.174 43,413 +4,536 0.00% 702,161
2017-07-14 2017-07-12 15.865 38,877 -26,566 0.00% 616,796
2017-07-12 2017-07-10 15.356 65,443 +1,296 0.00% 1,004,944
2017-07-11 2017-07-07 15.433 64,147 +1,295 0.00% 989,993
2017-07-07 2017-07-05 15.464 62,852 +26,567 0.00% 971,947
2017-06-22 2017-06-20 15.934 36,285 +788 0.00% 578,163
2017-06-13 2017-06-09 15.934 35,497 -8,240 0.00% 565,607
2017-06-02 2017-05-31 16.597 43,737 -3,169 0.00% 725,883
2017-05-15 2017-05-11 17.196 46,906 -12,677 0.00% 806,597
2017-05-04 2017-04-28 16.881 59,583 -16,481 0.00% 1,005,792
2017-05-02 2017-04-27 16.723 76,064 +16,481 0.00% 1,271,999
2017-04-27 2017-04-25 16.975 59,583 -23,454 0.00% 1,011,432
2017-04-26 2017-04-24 16.881 83,037 +23,454 0.00% 1,401,707
2017-04-10 2017-04-06 17.953 59,583 -41,836 0.00% 1,069,711
2017-04-06 2017-04-03 17.543 101,419 +25,355 0.00% 1,779,205
2017-04-03 2017-03-30 17.291 76,064 +29,158 0.00% 1,315,199
2017-03-27 2017-03-23 18.143 46,906 -158,467 0.00% 850,997
2017-03-24 2017-03-22 17.922 205,373 +32,327 0.01% 3,680,642
2017-03-22 2017-03-20 17.354 173,046 -44,370 0.01% 3,003,006
2017-03-21 2017-03-17 17.038 217,416 -107,124 0.01% 3,704,394
2017-03-20 2017-03-16 16.975 324,540 -6,972 0.01% 5,509,122
2017-03-17 2017-03-15 16.691 331,512 -36,765 0.01% 5,533,333
2017-03-16 2017-03-14 16.849 368,277 +12,678 0.01% 6,205,085
2017-03-15 2017-03-13 16.881 355,599 +344,189 0.01% 6,002,694
2017-03-03 2017-03-01 17.038 11,410 -13,945 0.00% 194,407
2017-02-20 2017-02-16 15.965 25,355 +7,607 0.00% 404,805
2017-02-14 2017-02-10 16.060 17,748 +6,338 0.00% 285,036
2017-02-13 2017-02-09 15.760 11,410 -633 0.00% 179,826
2017-02-08 2017-02-06 14.908 12,043 -1,268 0.00% 179,543
2017-01-25 2017-01-23 14.845 13,311 -1,268 0.00% 197,607
2017-01-09 2017-01-05 14.135 14,579 -129,943 0.00% 206,081
2017-01-06 2017-01-04 13.899 144,522 -43,736 0.01% 2,008,685
2017-01-05 2017-01-03 13.915 188,258 +63,386 0.01% 2,619,533
2017-01-04 2016-12-30 14.072 124,872 -133,746 0.00% 1,757,243
2017-01-03 2016-12-29 13.930 258,618 +244,039 0.01% 3,602,644
2016-12-20 2016-12-16 13.851 14,579 -1,268 0.00% 201,941
2016-12-14 2016-12-12 14.009 15,847 +1,268 0.00% 222,005
2016-12-02 2016-11-30 14.672 14,579 -1,268 0.00% 213,901
2016-11-30 2016-11-28 14.798 15,847 +1,268 0.00% 234,505
2016-11-24 2016-11-22 14.593 14,579 -3,803 0.00% 212,751
2016-11-23 2016-11-21 14.356 18,382 -5,705 0.00% 263,898
2016-11-21 2016-11-17 13.978 24,087 +3,169 0.00% 336,681
2016-11-16 2016-11-14 14.530 20,918 +6,339 0.00% 303,936
2016-10-27 2016-10-25 14.167 14,579 -1,268 0.00% 206,541
2016-10-26 2016-10-24 14.167 15,847 +1,902 0.00% 224,505
2016-10-25 2016-10-20 13.788 13,945 -1,268 0.00% 192,279
2016-09-28 2016-09-26 13.047 15,213 -6,338 0.00% 198,483
2016-09-26 2016-09-22 13.268 21,551 +3,169 0.00% 285,934
2016-09-23 2016-09-21 13.142 18,382 +3,169 0.00% 241,568
2016-09-15 2016-09-13 12.936 15,213 +634 0.00% 196,803
2016-09-13 2016-09-09 13.710 14,579 -5,071 0.00% 199,871
2016-09-12 2016-09-08 13.631 19,650 +2,536 0.00% 267,842
2016-09-09 2016-09-07 13.851 17,114 -634 0.00% 237,054
2016-09-07 2016-09-05 13.410 17,748 +3,169 0.00% 237,996
2016-09-01 2016-08-30 14.325 14,579 +3,169 0.00% 208,841
2016-08-17 2016-08-15 15.161 11,410 -3,169 0.00% 172,986
2016-08-11 2016-08-09 14.782 14,579 +3,169 0.00% 215,511
2016-06-22 2016-06-20 13.806 11,410 +301 0.00% 157,522
2016-01-14 2016-01-12 10.857 11,109 -4,320 0.00% 120,605
2015-12-30 2015-12-28 13.028 15,429 +4,320 0.00% 201,006
2015-12-29 2015-12-24 13.125 11,109 -3,702 0.00% 145,806
2015-12-22 2015-12-18 13.109 14,811 +3,702 0.00% 194,155
2015-08-12 2015-08-10 18.570 11,109 -3,085 0.00% 206,289
2015-06-22 2015-06-18 19.744 14,194 +262 0.00% 280,252
2015-06-18 2015-06-16 19.612 13,932 -181,722 0.00% 273,239
2015-05-27 2015-05-22 23.013 195,654 -30,287 0.01% 4,502,615
2015-05-22 2015-05-20 23.079 225,941 +1,817 0.01% 5,214,534
2015-05-11 2015-05-07 19.216 224,124 +1,817 0.01% 4,306,799
2015-04-22 2015-04-20 25.126 222,307 -181,722 0.01% 5,585,744
2015-04-16 2015-04-14 26.150 404,029 -3,029 0.02% 10,565,279
2015-04-15 2015-04-13 26.876 407,058 -13,326 0.02% 10,940,167
2015-04-14 2015-04-10 25.258 420,384 +16,355 0.02% 10,618,200
2015-04-13 2015-04-09 25.489 404,029 -606 0.02% 10,298,479
2015-04-10 2015-04-08 24.004 404,635 +394,337 0.02% 9,712,726
2015-04-02 2015-03-31 18.028 10,298 +4,241 0.00% 185,647
2015-04-01 2015-03-30 18.853 6,057 +6,057 0.00% 114,192
2015-02-10 2015-02-06 13.223 0 -606
2015-02-04 2015-02-02 13.290 606 +606 0.00% 8,053
2015-01-05 2014-12-31 15.403 0 -60,574
2014-12-23 2014-12-19 15.799 60,574 +60,574 0.00% 956,999
2014-12-19 2014-12-17 15.056 0 -3,634
2014-12-18 2014-12-16 13.917 3,634 -60,575 0.00% 50,574
2014-12-17 2014-12-15 14.115 64,209 -6,057 0.00% 906,307
2014-12-16 2014-12-12 13.785 70,266 +3,635 0.00% 968,601
2014-12-12 2014-12-10 13.537 66,631 +60,574 0.00% 901,994
2014-12-04 2014-12-02 12.596 6,057 -36,345 0.00% 76,295
2014-11-26 2014-11-24 12.811 42,402 +36,345 0.00% 543,202
2014-11-13 2014-11-11 11.573 6,057 -3,029 0.00% 70,095
2014-09-05 2014-09-03 9.658 9,086 -6,058 0.00% 87,749
2014-09-03 2014-09-01 9.509 15,144 +6,058 0.00% 144,005
2014-06-23 2014-06-19 9.237 9,086 +398 0.00% 83,925
2014-03-26 2014-03-24 9.461 8,688 -92,674 0.00% 82,199
2014-03-25 2014-03-21 9.047 101,362 +92,674 0.00% 917,002
2013-10-18 2013-10-16 11.084 8,688 -5,792 0.00% 96,298
2013-10-17 2013-10-15 11.136 14,480 +5,792 0.00% 161,247
2013-09-10 2013-09-06 10.756 8,688 -2,896 0.00% 93,448
2013-09-09 2013-09-05 10.929 11,584 +2,896 0.00% 126,598
2013-09-06 2013-09-04 10.721 8,688 -2,896 0.00% 93,148
2013-09-05 2013-09-03 10.739 11,584 +2,896 0.00% 124,398
2013-07-05 2013-07-03 9.340 8,688 +2,896 0.00% 81,149
2013-07-03 2013-06-28 10.889 5,792 +218 0.00% 63,070
2013-06-25 2013-06-21 11.427 5,574 +5,574 0.00% 63,696
2007-06-26 2007-06-22 26.649 0

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