History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: ZHONGTAI INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.107 1,500 +0 0.00% 160
2025-10-13 2025-10-09 0.111 1,500 +0 0.00% 166
2025-10-10 2025-10-08 0.113 1,500 +0 0.00% 170
2025-10-09 2025-10-06 0.112 1,500 +0 0.00% 168
2025-10-08 2025-10-03 0.103 1,500 +0 0.00% 154
2025-10-06 2025-10-02 0.105 1,500 +0 0.00% 158
2025-10-03 2025-09-30 0.104 1,500 +0 0.00% 156
2025-10-02 2025-09-29 0.100 1,500 +0 0.00% 150
2025-09-30 2025-09-26 0.098 1,500 +0 0.00% 147
2025-09-29 2025-09-25 0.097 1,500 +0 0.00% 146
2025-09-26 2025-09-24 0.097 1,500 +0 0.00% 146
2025-09-25 2025-09-23 0.095 1,500 +0 0.00% 142
2025-09-24 2025-09-22 0.094 1,500 +0 0.00% 141
2025-09-23 2025-09-19 0.096 1,500 +0 0.00% 144
2025-09-22 2025-09-18 0.091 1,500 +0 0.00% 136
2025-09-19 2025-09-17 0.099 1,500 +0 0.00% 148
2025-09-18 2025-09-16 0.078 1,500 +0 0.00% 117
2025-09-17 2025-09-15 0.074 1,500 +0 0.00% 111
2025-09-16 2025-09-12 0.076 1,500 +0 0.00% 114
2025-09-15 2025-09-11 0.072 1,500 +0 0.00% 108
2025-09-12 2025-09-10 0.076 1,500 +0 0.00% 114
2025-09-11 2025-09-09 0.075 1,500 +0 0.00% 112
2025-09-10 2025-09-08 0.075 1,500 +0 0.00% 112
2025-09-09 2025-09-05 0.072 1,500 +0 0.00% 108
2025-09-08 2025-09-04 0.070 1,500 +0 0.00% 105
2025-09-05 2025-09-03 0.074 1,500 +0 0.00% 111
2025-09-04 2025-09-02 0.070 1,500 +0 0.00% 105
2025-09-03 2025-09-01 0.072 1,500 +0 0.00% 108
2025-09-02 2025-08-29 0.073 1,500 +0 0.00% 110
2025-09-01 2025-08-28 0.076 1,500 +0 0.00% 114
2025-08-29 2025-08-27 0.073 1,500 +0 0.00% 110
2025-08-28 2025-08-26 0.077 1,500 +0 0.00% 116
2025-08-27 2025-08-25 0.077 1,500 +0 0.00% 116
2025-08-26 2025-08-22 0.073 1,500 +0 0.00% 110
2025-08-25 2025-08-21 0.072 1,500 +0 0.00% 108
2025-08-22 2025-08-20 0.072 1,500 +0 0.00% 108
2025-08-21 2025-08-19 0.073 1,500 +0 0.00% 110
2025-08-20 2025-08-18 0.076 1,500 +0 0.00% 114
2025-08-19 2025-08-15 0.076 1,500 +0 0.00% 114
2025-08-18 2025-08-14 0.075 1,500 +0 0.00% 112
2025-08-15 2025-08-13 0.075 1,500 +0 0.00% 112
2025-08-14 2025-08-12 0.075 1,500 +0 0.00% 112
2025-08-13 2025-08-11 0.072 1,500 +0 0.00% 108
2025-08-12 2025-08-08 0.074 1,500 +0 0.00% 111
2025-08-11 2025-08-07 0.075 1,500 +0 0.00% 112
2025-08-08 2025-08-06 0.073 1,500 +0 0.00% 110
2025-08-07 2025-08-05 0.074 1,500 +0 0.00% 111
2025-08-06 2025-08-04 0.077 1,500 +0 0.00% 116
2025-08-05 2025-08-01 0.074 1,500 +0 0.00% 111
2025-08-04 2025-07-31 0.074 1,500 +0 0.00% 111
2025-08-01 2025-07-30 0.075 1,500 +0 0.00% 112
2025-07-31 2025-07-29 0.073 1,500 +0 0.00% 110
2025-07-30 2025-07-28 0.074 1,500 +0 0.00% 111
2025-07-29 2025-07-25 0.075 1,500 +0 0.00% 112
2025-07-28 2025-07-24 0.073 1,500 +0 0.00% 110
2025-07-25 2025-07-23 0.072 1,500 +0 0.00% 108
2025-07-24 2025-07-22 0.071 1,500 +0 0.00% 106
2025-07-23 2025-07-21 0.071 1,500 +0 0.00% 106
2025-07-22 2025-07-18 0.070 1,500 +0 0.00% 105
2025-07-21 2025-07-17 0.071 1,500 +0 0.00% 106
2025-07-18 2025-07-16 0.073 1,500 +0 0.00% 110
2025-07-17 2025-07-15 0.073 1,500 +0 0.00% 110
2025-07-16 2025-07-14 0.073 1,500 +0 0.00% 110
2025-07-15 2025-07-11 0.070 1,500 +0 0.00% 105
2025-07-14 2025-07-10 0.075 1,500 +0 0.00% 112
2025-07-11 2025-07-09 0.067 1,500 +0 0.00% 100
2025-07-10 2025-07-08 0.070 1,500 +0 0.00% 105
2025-07-09 2025-07-07 0.069 1,500 +0 0.00% 104
2025-07-08 2025-07-04 0.069 1,500 +0 0.00% 104
2025-07-07 2025-07-03 0.070 1,500 +0 0.00% 105
2025-07-04 2025-07-02 0.070 1,500 +0 0.00% 105
2025-07-03 2025-06-30 0.067 1,500 +0 0.00% 100
2025-07-02 2025-06-27 0.071 1,500 +0 0.00% 106
2025-06-30 2025-06-26 0.070 1,500 +0 0.00% 105
2025-06-27 2025-06-25 0.071 1,500 +0 0.00% 106
2025-06-26 2025-06-24 0.070 1,500 +0 0.00% 105
2025-06-25 2025-06-23 0.070 1,500 +0 0.00% 105
2025-06-24 2025-06-20 0.069 1,500 +0 0.00% 104
2025-06-23 2025-06-19 0.068 1,500 +0 0.00% 102
2025-06-20 2025-06-18 0.068 1,500 +0 0.00% 102
2025-06-19 2025-06-17 0.072 1,500 +0 0.00% 108
2025-06-18 2025-06-16 0.074 1,500 +0 0.00% 111
2025-06-17 2025-06-13 0.073 1,500 +0 0.00% 110
2025-06-16 2025-06-12 0.072 1,500 +0 0.00% 108
2025-06-13 2025-06-11 0.075 1,500 +0 0.00% 112
2025-06-12 2025-06-10 0.073 1,500 +0 0.00% 110
2025-06-11 2025-06-09 0.070 1,500 +0 0.00% 105
2025-06-10 2025-06-06 0.070 1,500 +0 0.00% 105
2025-06-09 2025-06-05 0.072 1,500 +0 0.00% 108
2025-06-06 2025-06-04 0.072 1,500 +0 0.00% 108
2025-06-05 2025-06-03 0.072 1,500 +0 0.00% 108
2025-06-04 2025-06-02 0.072 1,500 +0 0.00% 108
2025-06-03 2025-05-30 0.073 1,500 +0 0.00% 110
2025-06-02 2025-05-29 0.075 1,500 +0 0.00% 112
2025-05-30 2025-05-28 0.076 1,500 +0 0.00% 114
2025-05-29 2025-05-27 0.076 1,500 +0 0.00% 114
2025-05-28 2025-05-26 0.072 1,500 +0 0.00% 108
2025-05-27 2025-05-23 0.073 1,500 +0 0.00% 110
2025-05-26 2025-05-22 0.073 1,500 +0 0.00% 110
2025-05-23 2025-05-21 0.075 1,500 +0 0.00% 112
2025-05-22 2025-05-20 0.076 1,500 +0 0.00% 114
2025-05-21 2025-05-19 0.075 1,500 +0 0.00% 112
2025-05-20 2025-05-16 0.077 1,500 +0 0.00% 116
2025-05-19 2025-05-15 0.072 1,500 +0 0.00% 108
2025-05-16 2025-05-14 0.073 1,500 +0 0.00% 110
2025-05-15 2025-05-13 0.071 1,500 +0 0.00% 106
2025-05-14 2025-05-12 0.072 1,500 +0 0.00% 108
2025-05-13 2025-05-09 0.072 1,500 +0 0.00% 108
2025-05-12 2025-05-08 0.073 1,500 +0 0.00% 110
2025-05-09 2025-05-07 0.074 1,500 +0 0.00% 111
2025-05-08 2025-05-06 0.074 1,500 +0 0.00% 111
2025-05-07 2025-05-02 0.076 1,500 +0 0.00% 114
2025-05-06 2025-04-30 0.074 1,500 +0 0.00% 111
2025-05-02 2025-04-29 0.070 1,500 +0 0.00% 105
2025-04-30 2025-04-28 0.072 1,500 +0 0.00% 108
2025-04-29 2025-04-25 0.073 1,500 +0 0.00% 110
2025-04-28 2025-04-24 0.066 1,500 +0 0.00% 99
2025-04-25 2025-04-23 0.066 1,500 +0 0.00% 99
2025-04-24 2025-04-22 0.065 1,500 +0 0.00% 98
2025-04-23 2025-04-17 0.066 1,500 +0 0.00% 99
2025-04-22 2025-04-16 0.063 1,500 +0 0.00% 94
2025-04-17 2025-04-15 0.064 1,500 +0 0.00% 96
2025-04-16 2025-04-14 0.067 1,500 +0 0.00% 100
2025-04-15 2025-04-11 0.064 1,500 +0 0.00% 96
2025-04-14 2025-04-10 0.068 1,500 +0 0.00% 102
2025-04-11 2025-04-09 0.065 1,500 +0 0.00% 98
2025-04-10 2025-04-08 0.060 1,500 +0 0.00% 90
2025-04-09 2025-04-07 0.062 1,500 +0 0.00% 93
2025-04-08 2025-04-03 0.079 1,500 +0 0.00% 118
2025-04-07 2025-04-02 0.076 1,500 +0 0.00% 114
2025-04-03 2025-04-01 0.080 1,500 +0 0.00% 120
2025-04-02 2025-03-31 0.080 1,500 +0 0.00% 120
2025-04-01 2025-03-28 0.083 1,500 +0 0.00% 124
2025-03-31 2025-03-27 0.087 1,500 +0 0.00% 130
2025-03-28 2025-03-26 0.086 1,500 +0 0.00% 129
2025-03-27 2025-03-25 0.083 1,500 +0 0.00% 124
2025-03-26 2025-03-24 0.087 1,500 +0 0.00% 130
2025-03-25 2025-03-21 0.083 1,500 +0 0.00% 124
2025-03-24 2025-03-20 0.084 1,500 +0 0.00% 126
2025-03-21 2025-03-19 0.085 1,500 +0 0.00% 128
2025-03-20 2025-03-18 0.085 1,500 +0 0.00% 128
2025-03-19 2025-03-17 0.085 1,500 +0 0.00% 128
2025-03-18 2025-03-14 0.086 1,500 +0 0.00% 129
2025-03-17 2025-03-13 0.090 1,500 +0 0.00% 135
2025-03-14 2025-03-12 0.088 1,500 +0 0.00% 132
2025-03-13 2025-03-11 0.091 1,500 +0 0.00% 136
2025-03-12 2025-03-10 0.092 1,500 +0 0.00% 138
2025-03-11 2025-03-07 0.092 1,500 +0 0.00% 138
2025-03-10 2025-03-06 0.098 1,500 +0 0.00% 147
2025-03-07 2025-03-05 0.095 1,500 +0 0.00% 142
2025-03-06 2025-03-04 0.098 1,500 +0 0.00% 147
2025-03-05 2025-03-03 0.099 1,500 +0 0.00% 148
2025-03-04 2025-02-28 0.097 1,500 +0 0.00% 146
2025-03-03 2025-02-27 0.091 1,500 +0 0.00% 136
2025-02-28 2025-02-26 0.092 1,500 +0 0.00% 138
2025-02-27 2025-02-25 0.086 1,500 +0 0.00% 129
2025-02-26 2025-02-24 0.090 1,500 +0 0.00% 135
2025-02-25 2025-02-21 0.086 1,500 +0 0.00% 129
2025-02-24 2025-02-20 0.090 1,500 +0 0.00% 135
2025-02-21 2025-02-19 0.092 1,500 +0 0.00% 138
2025-02-20 2025-02-18 0.093 1,500 +0 0.00% 140
2025-02-19 2025-02-17 0.094 1,500 +0 0.00% 141
2025-02-18 2025-02-14 0.097 1,500 +0 0.00% 146
2025-02-17 2025-02-13 0.096 1,500 +0 0.00% 144
2025-02-14 2025-02-12 0.099 1,500 +0 0.00% 148
2025-02-13 2025-02-11 0.088 1,500 +0 0.00% 132
2025-02-12 2025-02-10 0.094 1,500 +0 0.00% 141
2025-02-11 2025-02-07 0.092 1,500 +0 0.00% 138
2025-02-10 2025-02-06 0.092 1,500 +0 0.00% 138
2025-02-07 2025-02-05 0.093 1,500 +0 0.00% 140
2025-02-06 2025-02-04 0.099 1,500 +0 0.00% 148
2025-02-05 2025-02-03 0.097 1,500 +0 0.00% 146
2025-02-04 2025-01-28 0.101 1,500 +0 0.00% 152
2025-02-03 2025-01-24 0.097 1,500 +0 0.00% 146
2025-01-27 2025-01-23 0.092 1,500 +0 0.00% 138
2025-01-24 2025-01-22 0.096 1,500 +0 0.00% 144
2025-01-23 2025-01-21 0.096 1,500 +0 0.00% 144
2025-01-22 2025-01-20 0.100 1,500 +0 0.00% 150
2025-01-21 2025-01-17 0.095 1,500 +0 0.00% 142
2025-01-20 2025-01-16 0.098 1,500 +0 0.00% 147
2025-01-17 2025-01-15 0.095 1,500 +0 0.00% 142
2025-01-16 2025-01-14 0.095 1,500 +0 0.00% 142
2025-01-15 2025-01-13 0.100 1,500 +0 0.00% 150
2025-01-14 2025-01-10 0.093 1,500 +0 0.00% 140
2025-01-13 2025-01-09 0.101 1,500 +0 0.00% 152
2025-01-10 2025-01-08 0.099 1,500 +0 0.00% 148
2025-01-09 2025-01-07 0.100 1,500 +0 0.00% 150
2025-01-08 2025-01-06 0.105 1,500 +0 0.00% 158
2025-01-07 2025-01-03 0.104 1,500 +0 0.00% 156
2025-01-06 2025-01-02 0.108 1,500 +0 0.00% 162
2025-01-03 2024-12-31 0.110 1,500 +0 0.00% 165
2025-01-02 2024-12-27 0.104 1,500 +0 0.00% 156
2024-12-30 2024-12-24 0.104 1,500 +0 0.00% 156
2024-12-27 2024-12-20 0.106 1,500 +0 0.00% 159
2024-12-23 2024-12-19 0.108 1,500 +0 0.00% 162
2024-12-20 2024-12-18 0.110 1,500 +0 0.00% 165
2024-12-19 2024-12-17 0.107 1,500 +0 0.00% 160
2024-12-18 2024-12-16 0.110 1,500 +0 0.00% 165
2024-12-17 2024-12-13 0.110 1,500 +0 0.00% 165
2024-12-16 2024-12-12 0.115 1,500 +0 0.00% 172
2024-12-13 2024-12-11 0.117 1,500 +0 0.00% 176
2024-12-12 2024-12-10 0.116 1,500 +0 0.00% 174
2024-12-11 2024-12-09 0.119 1,500 +0 0.00% 178
2024-12-10 2024-12-06 0.116 1,500 +0 0.00% 174
2024-12-09 2024-12-05 0.113 1,500 +0 0.00% 170
2024-12-06 2024-12-04 0.114 1,500 +0 0.00% 171
2024-12-05 2024-12-03 0.115 1,500 +0 0.00% 172
2024-12-04 2024-12-02 0.117 1,500 +0 0.00% 176
2024-12-03 2024-11-29 0.112 1,500 +0 0.00% 168
2024-12-02 2024-11-28 0.109 1,500 +0 0.00% 164
2024-11-29 2024-11-27 0.107 1,500 +0 0.00% 160
2024-11-28 2024-11-26 0.107 1,500 +0 0.00% 160
2024-11-27 2024-11-25 0.112 1,500 +0 0.00% 168
2024-11-26 2024-11-22 0.112 1,500 +0 0.00% 168
2024-11-25 2024-11-21 0.117 1,500 +0 0.00% 176
2024-11-22 2024-11-20 0.114 1,500 +0 0.00% 171
2024-11-21 2024-11-19 0.124 1,500 +0 0.00% 186
2024-11-20 2024-11-18 0.120 1,500 +0 0.00% 180
2024-11-19 2024-11-15 0.116 1,500 +0 0.00% 174
2024-11-18 2024-11-14 0.118 1,500 +0 0.00% 177
2024-11-15 2024-11-13 0.123 1,500 +0 0.00% 184
2024-11-14 2024-11-12 0.123 1,500 +0 0.00% 184
2024-11-13 2024-11-11 0.125 1,500 +0 0.00% 188
2024-11-12 2024-11-08 0.133 1,500 +0 0.00% 200
2024-11-11 2024-11-07 0.140 1,500 +0 0.00% 210
2024-11-08 2024-11-06 0.134 1,500 +0 0.00% 201
2024-11-07 2024-11-05 0.130 1,500 +0 0.00% 195
2024-11-06 2024-11-04 0.128 1,500 +0 0.00% 192
2024-11-05 2024-11-01 0.131 1,500 +0 0.00% 196
2024-11-04 2024-10-31 0.134 1,500 +0 0.00% 201
2024-11-01 2024-10-30 0.132 1,500 +0 0.00% 198
2024-10-31 2024-10-29 0.135 1,500 +0 0.00% 202
2024-10-30 2024-10-28 0.132 1,500 +0 0.00% 198
2024-10-29 2024-10-25 0.124 1,500 +0 0.00% 186
2024-10-28 2024-10-24 0.124 1,500 +0 0.00% 186
2024-10-25 2024-10-23 0.125 1,500 +0 0.00% 188
2024-10-24 2024-10-22 0.129 1,500 +0 0.00% 194
2024-10-23 2024-10-21 0.124 1,500 +0 0.00% 186
2024-10-22 2024-10-18 0.131 1,500 +0 0.00% 196
2024-10-21 2024-10-17 0.122 1,500 +0 0.00% 183
2024-10-18 2024-10-16 0.140 1,500 +0 0.00% 210
2024-10-17 2024-10-15 0.120 1,500 +0 0.00% 180
2024-10-16 2024-10-14 0.140 1,500 +0 0.00% 210
2024-10-15 2024-10-10 0.140 1,500 +0 0.00% 210
2024-10-14 2024-10-09 0.131 1,500 +0 0.00% 196
2024-10-10 2024-10-08 0.154 1,500 +0 0.00% 231
2024-10-09 2024-10-07 0.210 1,500 +0 0.00% 315
2024-10-08 2024-10-04 0.200 1,500 +0 0.00% 300
2024-10-07 2024-10-03 0.202 1,500 +0 0.00% 303
2024-10-04 2024-10-02 0.223 1,500 +1,500 0.00% 334
2023-09-18 2023-09-14 0.118 0 -273,000
2023-09-15 2023-09-13 0.113 273,000 +273,000 0.00% 30,849
2021-11-29 2021-11-25 0.340 0 -34,500
2021-11-26 2021-11-24 0.335 34,500 -30,000 0.00% 11,558
2021-11-12 2021-11-10 0.355 64,500 -223,500 0.00% 22,898
2021-08-27 2021-08-25 0.720 288,000 -87,000 0.00% 207,360
2021-08-23 2021-08-19 0.730 375,000 -84,000 0.01% 273,750
2021-08-13 2021-08-11 0.790 459,000 -84,000 0.01% 362,610
2021-08-11 2021-08-09 0.760 543,000 -87,000 0.01% 412,680
2021-08-09 2021-08-05 0.770 630,000 -88,500 0.01% 485,100
2021-08-05 2021-08-03 0.750 718,500 -90,000 0.01% 538,875
2021-06-01 2021-05-28 1.116 808,500 +55,339 0.01% 902,621
2021-04-26 2021-04-22 1.073 753,161 -34,933 0.01% 808,500
2021-03-24 2021-03-22 1.277 788,094 -104,800 0.01% 1,006,740
2020-12-11 2020-12-09 1.567 892,894 -1,571,996 0.02% 1,399,410
2020-11-26 2020-11-24 1.589 2,464,890 +1,397 0.05% 3,916,080
2020-09-17 2020-09-15 1.675 2,463,493 +125,760 0.05% 4,125,420
2020-07-15 2020-07-13 1.825 2,337,733 -1,134,632 0.04% 4,266,150
2020-07-14 2020-07-10 1.825 3,472,365 -1,061,971 0.06% 6,336,749
2020-07-13 2020-07-09 1.868 4,534,336 -651,156 0.08% 8,469,450
2020-06-22 2020-06-18 1.546 5,185,492 -184,448 0.10% 8,015,760
2020-06-16 2020-06-12 1.514 5,369,940 -243,135 0.10% 8,127,946
2020-06-02 2020-05-29 1.496 5,613,075 +217,408 0.10% 8,399,503
2020-06-01 2020-05-28 1.485 5,395,667 -1,595,731 0.10% 8,013,915
2020-05-19 2020-05-15 1.642 6,991,398 +295,505 0.14% 11,477,024
2020-04-08 2020-04-06 1.530 6,695,893 +1,344 0.13% 10,244,176
2020-04-07 2020-04-03 1.563 6,694,549 +81,935 0.13% 10,466,399
2020-03-31 2020-03-27 1.508 6,612,614 -482,211 0.13% 9,969,075
2020-03-19 2020-03-17 1.552 7,094,825 -1,611,850 0.14% 11,012,969
2020-03-16 2020-03-12 1.809 8,706,675 -20,148 0.17% 15,751,260
2020-03-09 2020-03-05 2.010 8,726,823 +21,491 0.17% 17,541,899
2020-03-03 2020-02-28 1.664 8,705,332 +48,355 0.17% 14,485,035
2020-02-19 2020-02-17 1.697 8,656,977 +22,835 0.17% 14,694,601
2020-02-12 2020-02-10 1.552 8,634,142 -768,315 0.17% 13,402,380
2020-01-31 2020-01-29 1.619 9,402,457 -429,827 0.18% 15,225,000
2020-01-14 2020-01-10 1.642 9,832,284 +61,788 0.19% 16,140,600
2019-12-09 2019-12-05 1.418 9,770,496 +107,457 0.19% 13,856,970
2019-12-04 2019-12-02 1.496 9,663,039 +94,024 0.19% 14,459,939
2019-11-18 2019-11-14 1.441 9,569,015 -3,204,895 0.19% 13,784,940
2019-11-13 2019-11-11 1.463 12,773,910 +68,504 0.25% 18,687,151
2019-11-12 2019-11-08 1.519 12,705,406 +322,370 0.25% 19,296,360
2019-10-18 2019-10-16 1.351 12,383,036 -402,962 0.24% 16,732,485
2019-07-24 2019-07-22 1.563 12,785,998 +59,101 0.25% 19,989,899
2019-07-09 2019-07-05 1.586 12,726,897 -831,446 0.25% 20,181,750
2019-06-26 2019-06-24 1.496 13,558,343 -483,555 0.26% 20,288,940
2019-06-24 2019-06-20 1.474 14,041,898 -1,122,922 0.27% 20,698,920
2019-05-30 2019-05-28 1.273 15,164,820 +64,474 0.29% 19,305,900
2019-05-24 2019-05-22 1.354 15,100,346 +529,837 0.29% 20,447,154
2019-05-07 2019-05-03 1.736 14,570,509 -155,530 0.29% 25,294,499
2019-05-03 2019-04-30 1.724 14,726,039 +32,402 0.30% 25,394,070
2019-04-30 2019-04-26 1.759 14,693,637 +1,296 0.29% 25,848,360
2019-04-23 2019-04-17 1.840 14,692,341 +93,318 0.29% 27,036,360
2019-04-18 2019-04-16 1.875 14,599,023 +518,431 0.29% 27,371,520
2019-04-16 2019-04-12 1.852 14,080,592 +321,427 0.28% 26,073,600
2019-04-15 2019-04-11 1.852 13,759,165 +311,059 0.28% 25,478,401
2019-04-03 2019-04-01 1.840 13,448,106 -1,296,078 0.27% 24,746,760
2019-04-02 2019-03-29 1.805 14,744,184 +1,467,160 0.30% 26,619,840
2019-04-01 2019-03-28 1.805 13,277,024 +3,377,580 0.27% 23,970,961
2019-03-29 2019-03-27 1.794 9,899,444 -777,647 0.20% 17,758,350
2019-03-21 2019-03-19 1.667 10,677,091 +51,843 0.21% 17,794,080
2019-03-19 2019-03-15 1.620 10,625,248 +129,608 0.21% 17,215,800
2019-03-14 2019-03-12 1.528 10,495,640 +129,608 0.21% 16,034,040
2019-03-07 2019-03-05 1.562 10,366,032 +77,764 0.21% 16,195,950
2019-02-28 2019-02-26 1.458 10,288,268 +130,904 0.21% 15,002,821
2019-02-27 2019-02-25 1.470 10,157,364 +1,079,633 0.20% 14,929,486
2019-02-26 2019-02-22 1.435 9,077,731 +1,468,457 0.18% 13,027,441
2019-02-22 2019-02-20 1.331 7,609,274 +1,036,862 0.15% 10,127,475
2019-02-21 2019-02-19 1.319 6,572,412 +1,892,274 0.13% 8,671,410
2019-02-08 2019-01-31 1.319 4,680,138 +388,824 0.09% 6,174,810
2019-01-31 2019-01-29 1.261 4,291,314 +388,823 0.09% 5,413,484
2019-01-18 2019-01-16 1.169 3,902,491 +777,647 0.08% 4,561,665
2019-01-16 2019-01-14 1.111 3,124,844 +129,608 0.06% 3,471,840
2018-11-27 2018-11-23 1.076 2,995,236 +2,839,707 0.06% 3,223,845
2018-05-31 2018-05-29 1.801 155,529 +7,613 0.00% 280,111
2018-04-12 2018-04-10 2.130 147,916 -19,722 0.00% 315,000
2018-03-01 2018-02-27 1.521 167,638 -1,233 0.00% 255,000
2018-02-07 2018-02-05 1.716 168,871 -130,659 0.00% 289,755
2018-02-05 2018-02-01 1.752 299,530 +3,698 0.01% 524,880
2018-02-02 2018-01-31 1.752 295,832 +175,034 0.01% 518,400
2018-02-01 2018-01-30 1.752 120,798 +86,284 0.00% 211,680
2017-05-26 2017-05-24 1.549 34,514 +1,438 0.00% 53,468
2016-12-20 2016-12-16 1.244 33,076 -25,988 0.00% 41,160
2016-12-01 2016-11-29 1.346 59,064 -47,251 0.00% 79,500
2016-11-30 2016-11-28 1.333 106,315 +80,327 0.00% 141,750
2016-11-17 2016-11-15 1.194 25,988 +7,088 0.00% 31,020
2016-05-17 2016-05-13 1.323 18,900 +935 0.00% 24,997
2016-04-06 2016-04-01 1.309 17,965 -149,331 0.00% 23,520
2015-08-10 2015-08-06 1.389 167,296 -60,631 0.00% 232,439
2015-07-06 2015-07-02 1.683 227,927 -1,123 0.01% 383,669
2015-07-03 2015-06-30 1.790 229,050 -26,947 0.01% 410,040
2015-07-02 2015-06-29 1.763 255,997 -67,368 0.01% 451,440
2015-06-30 2015-06-26 1.857 323,365 +4,491 0.01% 600,480
2015-06-29 2015-06-25 1.924 318,874 +6,737 0.01% 613,440
2015-06-19 2015-06-17 2.017 312,137 -673,677 0.01% 629,670
2015-06-18 2015-06-16 1.964 985,814 -673,677 0.02% 1,935,990
2015-06-17 2015-06-15 2.084 1,659,491 +6,737 0.04% 3,458,520
2015-06-16 2015-06-12 2.151 1,652,754 +1,347,354 0.04% 3,554,879
2015-06-10 2015-06-08 2.111 305,400 +58,385 0.01% 644,639
2015-06-09 2015-06-05 2.084 247,015 -156,068 0.01% 514,800
2015-06-08 2015-06-04 2.004 403,083 -293,050 0.01% 807,749
2015-06-05 2015-06-03 2.071 696,133 +546,801 0.02% 1,441,500
2015-05-21 2015-05-19 1.670 149,332 -22,456 0.00% 249,375
2015-05-18 2015-05-14 1.811 171,788 +7,015 0.00% 311,052
2015-05-13 2015-05-11 1.839 164,773 +100,156 0.00% 302,940
2015-05-12 2015-05-08 1.852 64,617 +43,078 0.00% 119,700
2015-04-13 2015-04-09 1.964 21,539 +21,539 0.00% 42,300
2015-03-27 2015-03-25 1.267 0 -5,385
2014-07-23 2014-07-21 1.226 5,385 -50,616 0.00% 6,600
2014-07-15 2014-07-11 1.240 56,001 +50,616 0.00% 69,420
2014-05-16 2014-05-14 1.397 5,385 +391 0.00% 7,521
2014-05-08 2014-05-05 1.382 4,994 +4,994 0.00% 6,900
2009-11-27 2009-11-25 3.836 0

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