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 6.320 207,450 +0 0.00% 1,311,084
2025-10-13 2025-10-09 6.310 207,450 +0 0.00% 1,309,010
2025-10-10 2025-10-08 6.000 207,450 +0 0.00% 1,244,700
2025-10-09 2025-10-06 5.940 207,450 +0 0.00% 1,232,253
2025-10-08 2025-10-03 6.020 207,450 +0 0.00% 1,248,849
2025-10-06 2025-10-02 5.930 207,450 +0 0.00% 1,230,178
2025-10-03 2025-09-30 6.000 207,450 +0 0.00% 1,244,700
2025-10-02 2025-09-29 5.860 207,450 +6,000 0.00% 1,215,657
2025-09-26 2025-09-24 6.134 201,450 +4,082 0.00% 1,235,755
2025-09-17 2025-09-15 6.226 197,368 +1,959 0.00% 1,228,845
2025-09-03 2025-09-01 6.216 195,409 +980 0.00% 1,214,653
2025-08-29 2025-08-27 6.430 194,429 -1,959 0.00% 1,250,236
2025-08-21 2025-08-19 5.879 196,388 -2,940 0.00% 1,154,590
2025-08-15 2025-08-13 5.838 199,328 +1,960 0.00% 1,163,737
2025-08-13 2025-08-11 5.736 197,368 +1,959 0.00% 1,132,149
2025-08-12 2025-08-08 5.757 195,409 +2,940 0.00% 1,124,901
2025-08-04 2025-07-31 5.553 192,469 -1,960 0.00% 1,068,686
2025-07-17 2025-07-15 5.420 194,429 -6,858 0.00% 1,053,771
2025-07-02 2025-06-27 4.828 201,287 +7,838 0.00% 971,779
2025-06-20 2025-06-18 5.477 193,449 +8,885 0.00% 1,059,613
2025-06-19 2025-06-17 5.563 184,564 -18,694 0.00% 1,026,742
2025-06-11 2025-06-09 5.467 203,258 +18,694 0.00% 1,111,167
2025-05-15 2025-05-13 5.296 184,564 -5,608 0.00% 977,379
2025-05-14 2025-05-12 5.285 190,172 +7,478 0.00% 1,005,043
2025-02-25 2025-02-21 5.392 182,694 -935 0.00% 985,067
2024-12-19 2024-12-17 4.910 183,629 -44,867 0.00% 901,706
2024-12-12 2024-12-10 5.071 228,496 -11,217 0.01% 1,158,692
2024-11-29 2024-11-27 4.953 239,713 +18,695 0.01% 1,187,363
2024-10-25 2024-10-23 5.659 221,018 +30,846 0.01% 1,250,818
2024-10-16 2024-10-14 5.681 190,172 +935 0.00% 1,080,319
2024-10-09 2024-10-07 6.526 189,237 +934 0.00% 1,234,943
2024-10-08 2024-10-04 6.151 188,303 +935 0.00% 1,158,340
2024-10-07 2024-10-03 5.777 187,368 +935 0.00% 1,082,431
2024-10-04 2024-10-02 5.617 186,433 +1,869 0.00% 1,047,112
2024-10-03 2024-09-30 5.435 184,564 -3,739 0.00% 1,003,048
2024-09-30 2024-09-26 5.296 188,303 +33,651 0.00% 997,180
2024-09-27 2024-09-25 5.221 154,652 +19,629 0.00% 807,396
2024-09-24 2024-09-20 4.825 135,023 -11,216 0.00% 651,471
2024-09-23 2024-09-19 4.814 146,239 -935 0.00% 704,023
2024-09-16 2024-09-12 4.590 147,174 +1,869 0.00% 675,460
2024-09-13 2024-09-11 4.515 145,305 +5,609 0.00% 656,000
2024-07-26 2024-07-24 5.445 139,696 -935 0.00% 760,699
2024-06-20 2024-06-18 5.476 140,631 +6,289 0.00% 770,140
2024-05-20 2024-05-16 5.454 134,342 +893 0.00% 732,691
2024-05-17 2024-05-14 5.521 133,449 +893 0.00% 736,787
2024-05-16 2024-05-13 5.611 132,556 -893 0.00% 743,733
2024-05-13 2024-05-09 5.062 133,449 -8,037 0.00% 675,513
2024-05-09 2024-05-07 4.916 141,486 -2,678 0.00% 695,597
2024-05-08 2024-05-06 4.905 144,164 +9,822 0.00% 707,149
2024-04-18 2024-04-16 5.040 134,342 +1,786 0.00% 677,024
2023-07-04 2023-06-30 4.804 132,556 -8,930 0.00% 636,849
2023-06-21 2023-06-19 5.617 141,486 +6,651 0.00% 794,749
2023-06-15 2023-06-13 5.617 134,835 -12,765 0.00% 757,389
2023-06-14 2023-06-12 5.711 147,600 -4,255 0.00% 842,968
2023-06-13 2023-06-09 5.735 151,855 +17,020 0.00% 870,838
2023-05-04 2023-05-02 5.887 134,835 +8,509 0.00% 793,833
2023-04-24 2023-04-20 5.899 126,326 -3,404 0.00% 745,221
2023-03-14 2023-03-10 4.865 129,730 -51,057 0.00% 631,145
2023-03-06 2023-03-02 4.630 180,787 +1,702 0.00% 837,051
2022-12-28 2022-12-22 3.725 179,085 -85,097 0.00% 667,125
2022-11-07 2022-11-03 3.032 264,182 -851 0.01% 800,961
2022-10-26 2022-10-24 2.961 265,033 -88,500 0.01% 784,854
2022-10-18 2022-10-14 2.926 353,533 -4,255 0.01% 1,034,470
2022-10-17 2022-10-13 2.879 357,788 -2,553 0.01% 1,030,102
2022-10-12 2022-10-10 2.973 360,341 +6,808 0.01% 1,071,329
2022-10-10 2022-10-06 3.067 353,533 -32,337 0.01% 1,084,324
2022-10-07 2022-10-05 3.079 385,870 -33,187 0.01% 1,188,039
2022-10-06 2022-10-03 2.961 419,057 -34,890 0.01% 1,240,973
2022-07-26 2022-07-22 3.467 453,947 -7,659 0.01% 1,573,677
2022-06-22 2022-06-20 4.026 461,606 +30,496 0.01% 1,858,629
2022-05-16 2022-05-12 3.586 431,110 +1,589 0.01% 1,545,982
2022-04-07 2022-04-04 3.989 429,521 -108,085 0.01% 1,713,227
2022-03-22 2022-03-18 4.115 537,606 +2,384 0.02% 2,211,990
2022-03-09 2022-03-07 4.127 535,222 -47,685 0.02% 2,208,916
2022-02-14 2022-02-10 4.681 582,907 -12,716 0.02% 2,728,435
2022-02-10 2022-02-08 4.643 595,623 +79,475 0.02% 2,765,471
2022-02-08 2022-02-04 4.542 516,148 +47,685 0.01% 2,344,514
2022-01-11 2022-01-07 4.404 468,463 -7,948 0.01% 2,063,073
2021-12-29 2021-12-24 4.291 476,411 +3,179 0.01% 2,044,125
2021-11-19 2021-11-17 4.693 473,232 +28,611 0.01% 2,221,029
2021-11-16 2021-11-12 4.492 444,621 +7,153 0.01% 1,997,237
2021-11-10 2021-11-08 4.467 437,468 -397,373 0.01% 1,954,096
2021-10-22 2021-10-20 4.555 834,841 -119,212 0.02% 3,802,627
2021-10-05 2021-09-30 4.479 954,053 -31,790 0.03% 4,273,600
2021-09-29 2021-09-27 4.479 985,843 +31,790 0.03% 4,416,000
2021-09-21 2021-09-17 4.706 954,053 -7,948 0.03% 4,489,681
2021-09-20 2021-09-16 4.668 962,001 -7,947 0.03% 4,490,770
2021-09-17 2021-09-15 4.756 969,948 -39,738 0.03% 4,613,299
2021-09-16 2021-09-14 4.718 1,009,686 -73,911 0.03% 4,764,189
2021-09-15 2021-09-13 4.832 1,083,597 -43,711 0.03% 5,235,647
2021-09-14 2021-09-10 4.907 1,127,308 +7,947 0.03% 5,531,954
2021-09-10 2021-09-08 4.907 1,119,361 -2,384 0.03% 5,492,956
2021-09-07 2021-09-03 4.781 1,121,745 -14,305 0.03% 5,363,510
2021-09-06 2021-09-02 4.819 1,136,050 +794 0.03% 5,474,791
2021-09-02 2021-08-31 4.454 1,135,256 +14,306 0.03% 5,056,714
2021-08-25 2021-08-23 4.102 1,120,950 +2,384 0.03% 4,598,066
2021-08-24 2021-08-20 4.102 1,118,566 -158,949 0.03% 4,588,287
2021-08-23 2021-08-19 4.152 1,277,515 -13,511 0.04% 5,304,584
2021-08-04 2021-08-02 4.303 1,291,026 -79,475 0.04% 5,555,619
2021-07-30 2021-07-28 4.127 1,370,501 -79,474 0.04% 5,656,197
2021-07-29 2021-07-27 4.190 1,449,975 -79,475 0.04% 6,075,417
2021-07-27 2021-07-23 4.492 1,529,450 +170,076 0.04% 6,870,287
2021-07-21 2021-07-19 4.266 1,359,374 -118,417 0.04% 5,798,425
2021-07-16 2021-07-14 4.316 1,477,791 +39,737 0.04% 6,377,912
2021-07-09 2021-07-07 4.253 1,438,054 +79,475 0.04% 6,115,940
2021-07-05 2021-06-30 4.316 1,358,579 +61,990 0.04% 5,863,411
2021-06-29 2021-06-25 4.379 1,296,589 -79,475 0.04% 5,677,445
2021-06-28 2021-06-24 4.404 1,376,064 -79,475 0.04% 6,060,075
2021-06-24 2021-06-22 4.844 1,455,539 +79,475 0.04% 7,050,770
2021-06-23 2021-06-21 4.911 1,376,064 +156,879 0.04% 6,757,855
2021-06-18 2021-06-16 4.991 1,219,185 -328,813 0.04% 6,085,308
2021-06-17 2021-06-15 4.884 1,547,998 +29,892 0.05% 7,560,794
2021-06-09 2021-06-07 4.724 1,518,106 +225,685 0.05% 7,171,020
2021-04-28 2021-04-26 4.483 1,292,421 +74,731 0.04% 5,793,660
2021-04-13 2021-04-09 4.483 1,217,690 -11,210 0.04% 5,458,656
2021-04-08 2021-04-01 4.563 1,228,900 +74,730 0.04% 5,607,575
2021-04-07 2021-03-31 4.617 1,154,170 -74,730 0.04% 5,328,354
2021-03-26 2021-03-24 4.523 1,228,900 -149,460 0.04% 5,558,241
2021-03-25 2021-03-23 4.617 1,378,360 -7,473 0.04% 6,363,351
2021-03-24 2021-03-22 4.697 1,385,833 -246,610 0.04% 6,509,118
2021-03-23 2021-03-19 4.670 1,632,443 -75,477 0.05% 7,623,732
2021-03-16 2021-03-12 4.777 1,707,920 -14,946 0.05% 8,159,056
2021-03-10 2021-03-08 4.657 1,722,866 -38,113 0.05% 8,022,965
2021-03-05 2021-03-03 4.978 1,760,979 +2,990 0.05% 8,765,996
2021-03-04 2021-03-02 4.924 1,757,989 +192,803 0.05% 8,657,014
2021-03-03 2021-03-01 5.072 1,565,186 +98,644 0.05% 7,937,968
2021-03-02 2021-02-26 4.965 1,466,542 +20,177 0.04% 7,280,690
2021-03-01 2021-02-25 5.219 1,446,365 -167,395 0.04% 7,548,257
2021-02-26 2021-02-24 5.058 1,613,760 -11,957 0.05% 8,162,720
2021-02-24 2021-02-22 5.112 1,625,717 +58,290 0.05% 8,310,219
2021-02-23 2021-02-19 5.192 1,567,427 -20,178 0.05% 8,138,103
2021-02-22 2021-02-18 4.857 1,587,605 +748 0.05% 7,711,755
2021-02-19 2021-02-17 5.085 1,586,857 -18,683 0.05% 8,069,108
2021-02-18 2021-02-16 4.697 1,605,540 +1,495 0.05% 7,541,060
2021-02-10 2021-02-08 4.362 1,604,045 +74,730 0.05% 6,997,426
2021-02-09 2021-02-05 4.362 1,529,315 +134,514 0.05% 6,671,426
2021-02-05 2021-02-03 4.389 1,394,801 -39,607 0.04% 6,121,957
2021-02-04 2021-02-02 4.536 1,434,408 +22,419 0.04% 6,506,936
2021-02-03 2021-02-01 4.456 1,411,989 -321,339 0.04% 6,291,869
2021-02-02 2021-01-29 4.403 1,733,328 +23,913 0.05% 7,630,989
2021-02-01 2021-01-28 4.496 1,709,415 +3,737 0.05% 7,685,833
2021-01-29 2021-01-27 4.710 1,705,678 +15,693 0.05% 8,034,223
2021-01-28 2021-01-26 4.536 1,689,985 +9,715 0.05% 7,666,316
2021-01-27 2021-01-25 4.670 1,680,270 +14,946 0.05% 7,847,090
2021-01-26 2021-01-22 4.710 1,665,324 -1,610,435 0.05% 7,844,144
2021-01-25 2021-01-21 5.098 3,275,759 +32,134 0.10% 16,700,946
2021-01-22 2021-01-20 5.232 3,243,625 +47,080 0.10% 16,971,161
2021-01-21 2021-01-19 5.232 3,196,545 -11,209 0.10% 16,724,831
2021-01-20 2021-01-18 5.326 3,207,754 +709,936 0.10% 17,083,950
2021-01-19 2021-01-15 4.951 2,497,818 +104,622 0.08% 12,367,066
2021-01-18 2021-01-14 5.259 2,393,196 +1,606,699 0.07% 12,585,630
2021-01-15 2021-01-13 5.018 786,497 +50,069 0.02% 3,946,685
2021-01-14 2021-01-12 4.416 736,428 +4,484 0.02% 3,251,984
2021-01-13 2021-01-11 4.269 731,944 +76,972 0.02% 3,124,444
2021-01-11 2021-01-07 4.282 654,972 +15,693 0.02% 2,804,638
2021-01-08 2021-01-06 4.483 639,279 -2,242 0.02% 2,865,757
2021-01-07 2021-01-05 3.747 641,521 +4,484 0.02% 2,403,660
2021-01-06 2021-01-04 3.559 637,037 +287,711 0.02% 2,267,516
2021-01-05 2020-12-31 3.573 349,326 +25,408 0.01% 1,248,091
2020-12-30 2020-12-28 3.800 323,918 +2,989 0.01% 1,230,999
2020-12-22 2020-12-18 3.680 320,929 +5,231 0.01% 1,180,989
2020-12-15 2020-12-11 3.840 315,698 +26,903 0.01% 1,212,433
2020-12-10 2020-12-08 4.014 288,795 +25,409 0.01% 1,159,351
2020-11-26 2020-11-24 4.295 263,386 +2,241 0.01% 1,131,363
2020-10-27 2020-10-22 4.215 261,145 +2,242 0.01% 1,100,770
2020-10-14 2020-10-09 4.269 258,903 -14,946 0.01% 1,105,177
2020-09-21 2020-09-17 4.336 273,849 +2,242 0.01% 1,187,300
2020-09-09 2020-09-07 4.309 271,607 +23,914 0.01% 1,170,310
2020-08-31 2020-08-27 4.724 247,693 -747 0.01% 1,170,018
2020-08-12 2020-08-10 4.563 248,440 +747 0.01% 1,133,653
2020-07-16 2020-07-14 4.898 247,693 -2,989 0.01% 1,213,107
2020-06-23 2020-06-19 5.047 250,682 +11,424 0.01% 1,265,282
2020-05-29 2020-05-27 5.342 239,258 -1,426 0.01% 1,278,065
2020-04-23 2020-04-21 5.608 240,684 -14,265 0.01% 1,349,798
2020-03-24 2020-03-20 5.426 254,949 +19,257 0.01% 1,383,330
2020-03-13 2020-03-11 6.477 235,692 +15,692 0.01% 1,526,681
2020-03-09 2020-03-05 7.192 220,000 -1,427 0.01% 1,582,347
2020-02-21 2020-02-19 7.487 221,427 -6,419 0.01% 1,657,805
2020-01-16 2020-01-14 8.258 227,846 +6,419 0.01% 1,881,561
2019-12-17 2019-12-13 7.557 221,427 -59,199 0.01% 1,673,327
2019-12-09 2019-12-05 7.108 280,626 +713 0.01% 1,994,791
2019-12-06 2019-12-04 7.094 279,913 +1,427 0.01% 1,985,798
2019-12-03 2019-11-29 7.221 278,486 +7,132 0.01% 2,010,815
2019-12-02 2019-11-28 7.305 271,354 +21,397 0.01% 1,982,145
2019-11-28 2019-11-26 7.473 249,957 -29,243 0.01% 1,867,902
2019-11-22 2019-11-20 7.178 279,200 +714 0.01% 2,004,227
2019-11-20 2019-11-18 7.136 278,486 +11,412 0.01% 1,987,388
2019-11-19 2019-11-15 7.136 267,074 +2,139 0.01% 1,905,948
2019-11-15 2019-11-13 7.277 264,935 +35,663 0.01% 1,927,828
2019-11-14 2019-11-12 7.445 229,272 +4,992 0.01% 1,706,896
2019-11-13 2019-11-11 7.515 224,280 +2,853 0.01% 1,685,454
2019-11-06 2019-11-04 7.613 221,427 -35,662 0.01% 1,685,745
2019-11-05 2019-11-01 7.473 257,089 -28,530 0.01% 1,921,199
2019-10-31 2019-10-29 7.529 285,619 +7,133 0.01% 2,150,418
2019-10-30 2019-10-28 7.557 278,486 -5,706 0.01% 2,104,523
2019-10-29 2019-10-25 7.515 284,192 +11,412 0.01% 2,135,690
2019-10-23 2019-10-21 7.487 272,780 +32,809 0.01% 2,042,280
2019-10-22 2019-10-18 7.515 239,971 +713 0.01% 1,803,371
2019-10-17 2019-10-15 7.473 239,258 +12,125 0.01% 1,787,950
2019-10-14 2019-10-10 7.431 227,133 +2,140 0.01% 1,687,787
2019-10-10 2019-10-08 7.389 224,993 +713 0.01% 1,662,422
2019-10-09 2019-10-04 7.459 224,280 +2,853 0.01% 1,672,876
2019-09-10 2019-09-06 7.837 221,427 -7,132 0.01% 1,735,417
2019-09-02 2019-08-29 7.417 228,559 +7,132 0.01% 1,695,179
2019-08-28 2019-08-26 7.361 221,427 +14,265 0.01% 1,629,864
2019-08-08 2019-08-06 7.992 207,162 -4,279 0.01% 1,655,566
2019-08-07 2019-08-05 8.272 211,441 -2,853 0.01% 1,749,052
2019-08-05 2019-08-01 8.623 214,294 +713 0.01% 1,847,765
2019-08-02 2019-07-31 8.679 213,581 +6,419 0.01% 1,853,595
2019-06-28 2019-06-26 9.539 207,162 +5,296 0.01% 1,976,208
2019-03-08 2019-03-06 11.726 201,866 -521 0.01% 2,367,172
2019-03-01 2019-02-27 12.014 202,387 -10,425 0.01% 2,431,522
2019-02-27 2019-02-25 11.798 212,812 -6,950 0.01% 2,510,840
2019-02-14 2019-02-12 11.122 219,762 -3,475 0.01% 2,444,225
2019-02-13 2019-02-11 11.108 223,237 -3,475 0.01% 2,479,662
2019-01-30 2019-01-28 11.352 226,712 +2,085 0.01% 2,573,716
2019-01-24 2019-01-22 11.165 224,627 +4,865 0.01% 2,508,030
2018-11-19 2018-11-15 10.503 219,762 -9,730 0.01% 2,308,259
2018-11-16 2018-11-14 10.432 229,492 +9,730 0.01% 2,393,948
2018-11-06 2018-11-02 10.259 219,762 -227,268 0.01% 2,254,505
2018-10-25 2018-10-23 9.770 447,030 +227,268 0.01% 4,367,325
2018-09-14 2018-09-12 9.151 219,762 -13,900 0.01% 2,011,031
2018-08-07 2018-08-03 9.770 233,662 -6,950 0.01% 2,282,795
2018-08-01 2018-07-30 9.885 240,612 +6,950 0.01% 2,378,390
2018-06-05 2018-06-01 10.412 233,662 +6,014 0.01% 2,432,824
2018-05-17 2018-05-15 10.574 227,648 -677 0.01% 2,407,190
2018-04-25 2018-04-23 9.644 228,325 -3,386 0.01% 2,201,913
2018-04-19 2018-04-17 9.688 231,711 -13,542 0.01% 2,244,833
2018-04-11 2018-04-09 9.762 245,253 +13,542 0.01% 2,394,139
2018-03-14 2018-03-12 10.648 231,711 -6,771 0.01% 2,467,263
2018-02-26 2018-02-22 10.663 238,482 +6,771 0.01% 2,542,882
2018-02-22 2018-02-20 10.855 231,711 -6,771 0.01% 2,515,171
2018-02-21 2018-02-15 10.781 238,482 +6,771 0.01% 2,571,058
2018-02-02 2018-01-31 11.446 231,711 +6,771 0.01% 2,652,051
2018-01-26 2018-01-24 12.287 224,940 -677 0.01% 2,763,908
2018-01-25 2018-01-23 11.903 225,617 +677 0.01% 2,685,594
2018-01-24 2018-01-22 11.564 224,940 -8,125 0.01% 2,601,129
2018-01-22 2018-01-18 11.829 233,065 +1,354 0.01% 2,757,040
2018-01-15 2018-01-11 12.258 231,711 -6,771 0.01% 2,840,261
2018-01-12 2018-01-10 12.066 238,482 +6,771 0.01% 2,877,472
2018-01-10 2018-01-08 12.479 231,711 -677 0.01% 2,891,591
2018-01-09 2018-01-05 12.671 232,388 -677 0.01% 2,944,655
2018-01-03 2017-12-29 12.346 233,065 -20,991 0.01% 2,877,510
2018-01-02 2017-12-28 12.110 254,056 +677 0.01% 3,076,641
2017-12-29 2017-12-27 12.007 253,379 +6,771 0.01% 3,042,248
2017-12-21 2017-12-19 11.711 246,608 -21,667 0.01% 2,888,111
2017-12-14 2017-12-12 11.002 268,275 -148,967 0.01% 2,951,685
2017-12-13 2017-12-11 11.135 417,242 +133,393 0.01% 4,646,146
2017-12-11 2017-12-07 10.486 283,849 -677 0.01% 2,976,317
2017-11-28 2017-11-24 10.973 284,526 -2,709 0.01% 3,122,082
2017-11-27 2017-11-23 10.648 287,235 +12,188 0.01% 3,058,483
2017-11-24 2017-11-22 10.973 275,047 +13,543 0.01% 3,018,069
2017-11-23 2017-11-21 10.382 261,504 +4,740 0.01% 2,714,983
2017-11-20 2017-11-16 10.751 256,764 -2,709 0.01% 2,760,572
2017-11-16 2017-11-14 10.958 259,473 -6,094 0.01% 2,843,345
2017-11-15 2017-11-13 10.988 265,567 -3,724 0.01% 2,917,968
2017-11-10 2017-11-08 11.091 269,291 +677 0.01% 2,986,725
2017-11-03 2017-11-01 11.209 268,614 +677 0.01% 3,010,953
2017-11-01 2017-10-30 11.505 267,937 -7,448 0.01% 3,082,504
2017-10-30 2017-10-26 11.298 275,385 +6,094 0.01% 3,111,252
2017-10-23 2017-10-19 10.766 269,291 +6,771 0.01% 2,899,231
2017-10-12 2017-10-10 10.766 262,520 -3,386 0.01% 2,826,334
2017-09-26 2017-09-22 10.279 265,906 -677 0.01% 2,733,197
2017-09-22 2017-09-20 10.205 266,583 -1,354 0.01% 2,720,470
2017-09-18 2017-09-14 10.338 267,937 -2,031 0.01% 2,769,901
2017-09-11 2017-09-07 10.486 269,968 +1,354 0.01% 2,830,767
2017-09-06 2017-09-04 10.353 268,614 -2,031 0.01% 2,780,867
2017-08-30 2017-08-28 10.530 270,645 -3,386 0.01% 2,849,857
2017-08-09 2017-08-07 10.486 274,031 -7,110 0.01% 2,873,370
2017-08-03 2017-08-01 10.412 281,141 -13,542 0.01% 2,927,162
2017-07-28 2017-07-26 10.220 294,683 +13,542 0.01% 3,011,582
2017-07-20 2017-07-18 10.441 281,141 -4,063 0.01% 2,935,466
2017-07-19 2017-07-17 10.471 285,204 -2,708 0.01% 2,986,313
2017-07-17 2017-07-13 10.441 287,912 -15,574 0.01% 3,006,164
2017-07-05 2017-07-03 10.367 303,486 +677 0.01% 3,146,366
2017-06-22 2017-06-20 10.957 302,809 +10,177 0.01% 3,317,936
2017-06-19 2017-06-15 10.942 292,632 +1,309 0.01% 3,201,953
2017-06-14 2017-06-12 10.988 291,323 +6,543 0.01% 3,200,986
2017-05-31 2017-05-26 11.125 284,780 -1,308 0.01% 3,168,261
2017-05-23 2017-05-19 11.110 286,088 -13,742 0.01% 3,178,441
2017-05-10 2017-05-08 11.079 299,830 +17,668 0.01% 3,321,950
2017-05-09 2017-05-05 11.217 282,162 -3,272 0.01% 3,165,007
2017-04-21 2017-04-19 11.446 285,434 -5,235 0.01% 3,267,139
2017-04-11 2017-04-07 11.782 290,669 -6,543 0.01% 3,424,784
2017-04-10 2017-04-06 11.874 297,212 +5,234 0.01% 3,529,128
2017-04-03 2017-03-30 11.553 291,978 -5,889 0.01% 3,373,277
2017-03-28 2017-03-24 12.088 297,867 +5,889 0.01% 3,600,634
2017-03-23 2017-03-21 12.088 291,978 -13,087 0.01% 3,529,447
2017-03-08 2017-03-06 11.461 305,065 -91,611 0.01% 3,496,501
2017-02-27 2017-02-23 11.584 396,676 +1,963 0.01% 4,594,997
2017-02-23 2017-02-21 11.446 394,713 -7,198 0.01% 4,517,970
2017-02-16 2017-02-14 11.431 401,911 +6,544 0.01% 4,594,217
2017-02-14 2017-02-10 11.477 395,367 +42,533 0.01% 4,537,539
2017-02-09 2017-02-07 11.079 352,834 +1,309 0.01% 3,909,205
2017-01-24 2017-01-20 11.461 351,525 -32,718 0.01% 4,029,003
2017-01-17 2017-01-13 11.079 384,243 +32,718 0.01% 4,257,200
2017-01-13 2017-01-11 11.095 351,525 -6,543 0.01% 3,900,074
2017-01-09 2017-01-05 10.972 358,068 -6,544 0.01% 3,928,891
2016-12-29 2016-12-23 10.529 364,612 +6,544 0.01% 3,839,107
2016-12-19 2016-12-15 10.927 358,068 +5,889 0.01% 3,912,475
2016-12-15 2016-12-13 11.156 352,179 -62,165 0.01% 3,928,858
2016-12-14 2016-12-12 11.171 414,344 +13,087 0.01% 4,628,694
2016-12-13 2016-12-09 11.431 401,257 +13,088 0.01% 4,586,742
2016-12-12 2016-12-08 11.538 388,169 +65,436 0.01% 4,478,658
2016-12-06 2016-12-02 11.553 322,733 -6,543 0.01% 3,728,595
2016-12-05 2016-12-01 11.721 329,276 +2,617 0.01% 3,859,540
2016-12-02 2016-11-30 11.706 326,659 +4,581 0.01% 3,823,873
2016-12-01 2016-11-29 11.905 322,078 +3,926 0.01% 3,834,234
2016-11-30 2016-11-28 11.293 318,152 -13,742 0.01% 3,593,016
2016-11-14 2016-11-10 10.759 331,894 -4,580 0.01% 3,570,690
2016-11-07 2016-11-03 10.392 336,474 +4,580 0.01% 3,496,556
2016-11-04 2016-11-02 10.529 331,894 +5,889 0.01% 3,494,610
2016-10-25 2016-10-20 10.865 326,005 -3,926 0.01% 3,542,207
2016-10-20 2016-10-18 10.942 329,931 +3,272 0.01% 3,610,075
2016-09-28 2016-09-26 10.942 326,659 +7,852 0.01% 3,574,273
2016-09-26 2016-09-22 11.293 318,807 -22,248 0.01% 3,600,413
2016-09-19 2016-09-14 10.606 341,055 +6,544 0.01% 3,617,129
2016-09-13 2016-09-09 11.095 334,511 +18,322 0.01% 3,711,309
2016-09-02 2016-08-31 10.606 316,189 -654 0.01% 3,353,407
2016-08-29 2016-08-25 10.514 316,843 -2,618 0.01% 3,331,291
2016-08-25 2016-08-23 10.590 319,461 +6,544 0.01% 3,383,227
2016-08-23 2016-08-19 11.293 312,917 -3,272 0.01% 3,533,895
2016-08-18 2016-08-16 11.553 316,189 -9,816 0.01% 3,652,991
2016-08-17 2016-08-15 11.523 326,005 +9,816 0.01% 3,756,433
2016-08-11 2016-08-09 11.248 316,189 +6,544 0.01% 3,556,351
2016-08-10 2016-08-08 11.355 309,645 -3,927 0.01% 3,515,871
2016-08-04 2016-08-01 10.927 313,572 +3,927 0.01% 3,426,284
2016-06-30 2016-06-28 10.208 309,645 -3,927 0.01% 3,160,972
2016-06-28 2016-06-24 10.132 313,572 +3,927 0.01% 3,177,100
2016-06-21 2016-06-17 10.944 309,645 -327,183 0.01% 3,388,867
2016-06-20 2016-06-16 10.788 636,828 +16,149 0.02% 6,869,825
2016-06-13 2016-06-08 11.619 620,679 +2,551 0.02% 7,211,412
2016-06-10 2016-06-07 11.744 618,128 -4,464 0.02% 7,259,309
2016-06-06 2016-06-02 11.274 622,592 -351 0.02% 7,018,875
2016-05-23 2016-05-19 11.242 622,943 +6,697 0.02% 7,003,297
2016-05-09 2016-05-05 11.509 616,246 +3,826 0.02% 7,092,270
2016-04-29 2016-04-27 12.042 612,420 +3,827 0.02% 7,374,722
2016-04-19 2016-04-15 12.638 608,593 -7,653 0.02% 7,691,252
2016-04-18 2016-04-14 12.653 616,246 +7,653 0.02% 7,797,632
2016-04-13 2016-04-11 12.136 608,593 +12,755 0.02% 7,385,892
2016-03-18 2016-03-16 12.120 595,838 +3,189 0.02% 7,221,755
2016-03-17 2016-03-15 12.512 592,649 +351 0.02% 7,415,416
2016-03-04 2016-03-02 11.681 592,298 -1,913 0.02% 6,918,813
2016-02-17 2016-02-15 10.976 594,211 +637 0.02% 6,521,895
2016-01-19 2016-01-15 11.258 593,574 -31,888 0.02% 6,682,429
2016-01-05 2015-12-31 15.021 625,462 -3,189 0.02% 9,395,102
2015-12-18 2015-12-16 14.896 628,651 -3,189 0.02% 9,364,148
2015-12-10 2015-12-08 15.930 631,840 -29,975 0.02% 10,065,512
2015-12-09 2015-12-07 15.993 661,815 +5,740 0.02% 10,584,536
2015-12-08 2015-12-04 16.181 656,075 +22,322 0.02% 10,616,179
2015-12-07 2015-12-03 16.526 633,753 +47,833 0.02% 10,473,593
2015-11-24 2015-11-20 15.868 585,920 +13,393 0.02% 9,297,237
2015-11-16 2015-11-12 15.413 572,527 +10,842 0.02% 8,824,387
2015-11-13 2015-11-11 15.068 561,685 -1,276 0.02% 8,463,525
2015-11-09 2015-11-05 15.930 562,961 +1,276 0.02% 8,968,237
2015-11-06 2015-11-04 15.601 561,685 -638 0.02% 8,762,963
2015-11-04 2015-11-02 15.699 562,323 -1,913 0.02% 8,827,803
2015-11-03 2015-10-30 16.055 564,236 +47,959 0.02% 9,058,528
2015-10-29 2015-10-27 16.394 516,277 +1,855 0.02% 8,463,857
2015-10-20 2015-10-16 16.976 514,422 -21,648 0.02% 8,732,858
2015-10-16 2015-10-14 16.653 536,070 +30,926 0.02% 8,927,016
2015-10-09 2015-10-07 16.976 505,144 -6,803 0.02% 8,575,354
2015-10-07 2015-10-05 16.556 511,947 -12,371 0.02% 8,475,641
2015-10-06 2015-10-02 16.556 524,318 -50,718 0.02% 8,680,451
2015-10-05 2015-09-30 15.844 575,036 +33,400 0.02% 9,111,055
2015-10-02 2015-09-29 15.101 541,636 +11,133 0.02% 8,179,033
2015-09-25 2015-09-23 15.763 530,503 +3,711 0.02% 8,362,575
2015-09-24 2015-09-22 16.297 526,792 -7,422 0.02% 8,585,138
2015-09-23 2015-09-21 16.750 534,214 +31,544 0.02% 8,947,930
2015-09-22 2015-09-18 17.170 502,670 -618 0.02% 8,630,880
2015-09-21 2015-09-17 16.055 503,288 -12,371 0.02% 8,080,038
2015-09-18 2015-09-16 15.844 515,659 -24,740 0.02% 8,170,267
2015-09-16 2015-09-14 15.505 540,399 +12,370 0.02% 8,378,779
2015-09-15 2015-09-11 15.699 528,029 +24,741 0.02% 8,289,428
2015-09-04 2015-09-01 14.098 503,288 -1,237 0.02% 7,095,461
2015-09-01 2015-08-28 15.569 504,525 +1,237 0.02% 7,855,187
2015-08-25 2015-08-21 14.535 503,288 -3,093 0.02% 7,315,160
2015-08-14 2015-08-12 16.265 506,381 +1,237 0.02% 8,236,125
2015-08-13 2015-08-11 16.685 505,144 -1,237 0.02% 8,428,348
2015-08-12 2015-08-10 16.976 506,381 +1,237 0.02% 8,596,354
2015-08-11 2015-08-07 16.620 505,144 +1,856 0.02% 8,395,680
2015-07-28 2015-07-24 17.041 503,288 -1,237 0.02% 8,576,395
2015-07-27 2015-07-23 17.396 504,525 -2,474 0.02% 8,776,928
2015-07-24 2015-07-22 17.138 506,999 +2,474 0.02% 8,688,815
2015-07-23 2015-07-21 17.558 504,525 +618 0.02% 8,858,498
2015-07-22 2015-07-20 17.299 503,907 -8,659 0.02% 8,717,295
2015-07-21 2015-07-17 17.202 512,566 +8,659 0.02% 8,817,369
2015-07-20 2015-07-16 16.717 503,907 -618 0.02% 8,424,003
2015-07-17 2015-07-15 16.329 504,525 -17,937 0.02% 8,238,566
2015-07-16 2015-07-14 17.105 522,462 +1,855 0.02% 8,936,922
2015-07-15 2015-07-13 17.526 520,607 +17,659 0.02% 9,124,033
2015-07-14 2015-07-10 17.396 502,948 +619 0.02% 8,749,494
2015-07-13 2015-07-09 17.041 502,329 -3,712 0.02% 8,560,053
2015-07-10 2015-07-08 13.823 506,041 -6,185 0.02% 6,995,188
2015-07-08 2015-07-06 16.847 512,226 -649,444 0.02% 8,629,327
2015-07-07 2015-07-03 17.623 1,161,670 -9,896 0.04% 20,471,838
2015-07-03 2015-06-30 19.240 1,171,566 -3,711 0.04% 22,540,383
2015-07-02 2015-06-29 18.172 1,175,277 -619 0.04% 21,357,682
2015-06-30 2015-06-26 18.755 1,175,896 -12,370 0.04% 22,053,345
2015-06-29 2015-06-25 18.949 1,188,266 -6,185 0.04% 22,515,876
2015-06-26 2015-06-24 19.531 1,194,451 +19,174 0.04% 23,328,287
2015-06-25 2015-06-23 20.048 1,175,277 -24,741 0.04% 23,561,856
2015-06-23 2015-06-19 18.755 1,200,018 +12,989 0.04% 22,505,741
2015-06-22 2015-06-18 18.916 1,187,029 -3,093 0.04% 22,454,054
2015-06-19 2015-06-17 19.240 1,190,122 -18,462 0.04% 22,897,392
2015-06-18 2015-06-16 17.849 1,208,584 +14,844 0.04% 21,572,153
2015-06-17 2015-06-15 19.919 1,193,740 +3,093 0.04% 23,777,601
2015-06-16 2015-06-12 20.986 1,190,647 -4,330 0.04% 24,986,492
2015-06-15 2015-06-11 20.824 1,194,977 +11,752 0.04% 24,884,160
2015-06-12 2015-06-10 21.050 1,183,225 -9,278 0.04% 24,907,257
2015-06-11 2015-06-09 22.182 1,192,503 +35,874 0.04% 26,452,161
2015-06-10 2015-06-08 25.351 1,156,629 +34,019 0.04% 29,321,603
2015-06-05 2015-06-03 24.252 1,122,610 +523,884 0.04% 27,224,991
2015-05-08 2015-05-06 24.252 598,726 +1,237 0.05% 14,520,011
2015-05-07 2015-05-05 22.732 597,489 +7,423 0.05% 13,581,971
2015-05-06 2015-05-04 22.829 590,066 +3,711 0.05% 13,470,473
2015-05-05 2015-04-30 24.252 586,355 -619 0.05% 14,219,996
2015-05-04 2015-04-29 25.125 586,974 +10,515 0.05% 14,747,468
2015-04-30 2015-04-28 25.319 576,459 +3,093 0.05% 14,595,123
2015-04-29 2015-04-27 26.192 573,366 +4,948 0.05% 15,017,392
2015-04-28 2015-04-24 26.935 568,418 +8,041 0.05% 15,310,536
2015-04-24 2015-04-22 26.289 560,377 -1,237 0.04% 14,731,549
2015-04-23 2015-04-21 25.092 561,614 +98,962 0.04% 14,092,149
2015-04-22 2015-04-20 28.617 462,652 -105,148 0.04% 13,239,613
2015-04-21 2015-04-17 32.109 567,800 +110,715 0.05% 18,231,492
2015-04-20 2015-04-16 30.040 457,085 +193,596 0.04% 13,730,623
2015-04-17 2015-04-15 29.716 263,489 +19,793 0.02% 7,829,888
2015-04-16 2015-04-14 28.455 243,696 +21,029 0.02% 6,934,396
2015-04-15 2015-04-13 29.619 222,667 +619 0.02% 6,595,214
2015-04-14 2015-04-10 25.157 222,048 +8,041 0.02% 5,586,040
2015-04-13 2015-04-09 25.157 214,007 +618 0.02% 5,383,753
2015-04-10 2015-04-08 23.928 213,389 +144,733 0.02% 5,106,006
2015-03-31 2015-03-27 16.556 68,656 +1,238 0.01% 1,136,648
2015-03-27 2015-03-25 15.666 67,418 -12,371 0.01% 1,056,203
2015-03-18 2015-03-16 15.068 79,789 -60,615 0.01% 1,202,282
2015-03-17 2015-03-13 15.101 140,404 +4,330 0.01% 2,120,186
2015-03-16 2015-03-12 15.230 136,074 -6,185 0.01% 2,072,400
2015-03-12 2015-03-10 15.117 142,259 +43,296 0.01% 2,150,497
2015-03-10 2015-03-06 15.780 98,963 +18,556 0.01% 1,561,602
2015-03-09 2015-03-05 15.715 80,407 -17,937 0.01% 1,263,594
2015-03-06 2015-03-04 15.004 98,344 +15,463 0.01% 1,475,514
2015-03-03 2015-02-27 16.232 82,881 -124,323 0.01% 1,345,353
2015-02-13 2015-02-11 15.052 207,204 -2,474 0.02% 3,118,856
2015-02-04 2015-02-02 14.535 209,678 -618 0.02% 3,047,615
2015-02-02 2015-01-29 15.812 210,296 +618 0.02% 3,325,197
2015-01-28 2015-01-26 16.103 209,678 -111,333 0.02% 3,376,446
2015-01-27 2015-01-23 16.556 321,011 -29,689 0.03% 5,314,562
2015-01-26 2015-01-22 16.750 350,700 +142,259 0.03% 5,874,124
2015-01-23 2015-01-21 17.105 208,441 +201,019 0.02% 3,565,467
2015-01-21 2015-01-19 16.038 7,422 -371,111 0.00% 119,037
2015-01-20 2015-01-16 16.879 378,533 -1,856 0.03% 6,389,278
2015-01-19 2015-01-15 16.879 380,389 -71,129 0.03% 6,420,606
2015-01-16 2015-01-14 16.426 451,518 -95,871 0.04% 7,416,796
2015-01-15 2015-01-13 16.055 547,389 +3,093 0.04% 8,788,057
2015-01-14 2015-01-12 15.472 544,296 -26,596 0.04% 8,421,601
2015-01-13 2015-01-09 16.362 570,892 +145,352 0.05% 9,340,756
2015-01-12 2015-01-08 16.750 425,540 +61,851 0.03% 7,127,672
2015-01-09 2015-01-07 16.620 363,689 +58,760 0.03% 6,044,646
2015-01-08 2015-01-06 17.041 304,929 +78,551 0.02% 5,196,213
2015-01-07 2015-01-05 18.884 226,378 +184,319 0.02% 4,274,887
2015-01-06 2015-01-02 19.919 42,059 +27,833 0.00% 837,755
2015-01-05 2014-12-31 16.879 14,226 +14,226 0.00% 240,121
2014-10-09 2014-10-07 11.301 0 -123,704
2014-09-29 2014-09-25 11.366 123,704 -61,851 0.01% 1,406,004
2014-09-24 2014-09-22 11.334 185,555 -61,852 0.01% 2,102,995
2014-09-22 2014-09-18 11.431 247,407 +154,629 0.02% 2,827,997
2014-09-19 2014-09-17 11.511 92,778 +92,778 0.01% 1,068,003
2014-08-25 2014-08-21 11.447 0 -3,093
2014-07-09 2014-07-07 10.557 3,093 -3,711 0.00% 32,654
2014-07-07 2014-07-03 10.008 6,804 -185,555 0.00% 68,093
2014-07-04 2014-07-02 9.733 192,359 -123,704 0.02% 1,872,219
2014-07-03 2014-06-30 9.426 316,063 -451,518 0.03% 2,979,132
2014-07-02 2014-06-27 9.410 767,581 +30,926 0.06% 7,222,620
2014-06-30 2014-06-26 9.507 736,655 +43,296 0.06% 7,003,079
2014-06-26 2014-06-24 9.361 693,359 +61,852 0.06% 6,490,592
2014-06-25 2014-06-23 9.313 631,507 +6,185 0.05% 5,880,960
2014-06-24 2014-06-20 9.377 625,322 +123,704 0.05% 5,863,802
2014-06-23 2014-06-19 9.410 501,618 +125,559 0.04% 4,720,018
2014-06-20 2014-06-18 9.523 376,059 +159,578 0.03% 3,581,120
2014-06-19 2014-06-17 10.033 216,481 +185,555 0.02% 2,171,923
2014-06-18 2014-06-16 10.148 30,926 -29,775 0.00% 313,843
2014-06-13 2014-06-11 9.983 60,701 +60,701 0.00% 606,005
2014-06-10 2014-06-06 9.687 0 -60,701
2014-05-30 2014-05-28 9.489 60,701 +30,351 0.00% 576,004
2014-05-29 2014-05-27 9.605 30,350 +30,350 0.00% 291,497
2014-01-27 2014-01-23 10.395 0 -13,354
2014-01-14 2014-01-10 9.868 13,354 +13,354 0.00% 131,779
2013-08-13 2013-08-09 9.275 0 -121,401
2013-08-12 2013-08-08 9.143 121,401 +121,401 0.01% 1,109,999
2013-04-15 2013-04-11 9.264 0 -5,948
2013-04-03 2013-03-28 9.264 5,948 -2,974 0.00% 55,100
2013-04-02 2013-03-27 9.331 8,922 +2,974 0.00% 83,250
2013-03-26 2013-03-22 9.566 5,948 +5,948 0.00% 56,900
2008-08-26 2008-08-21 4.697 0

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