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 1.300 0 +0
2025-10-13 2025-10-09 1.310 0 +0
2025-10-10 2025-10-08 1.320 0 +0
2025-10-09 2025-10-06 1.310 0 +0
2025-10-08 2025-10-03 1.310 0 +0
2025-10-06 2025-10-02 1.280 0 +0
2025-10-03 2025-09-30 1.280 0 +0
2025-10-02 2025-09-29 1.290 0 +0
2025-09-30 2025-09-26 1.300 0 +0
2025-09-29 2025-09-25 1.330 0 +0
2025-09-26 2025-09-24 1.400 0 +0
2025-09-25 2025-09-23 1.400 0 +0
2025-09-24 2025-09-22 1.460 0 +0
2025-09-23 2025-09-19 1.410 0 +0
2025-09-22 2025-09-18 1.430 0 +0
2025-09-19 2025-09-17 1.410 0 +0
2025-09-18 2025-09-16 1.390 0 +0
2025-09-17 2025-09-15 1.370 0 +0
2025-09-16 2025-09-12 1.400 0 +0
2025-09-15 2025-09-11 1.350 0 +0
2025-09-12 2025-09-10 1.340 0 +0
2025-09-11 2025-09-09 1.310 0 +0
2025-09-10 2025-09-08 1.310 0 +0
2025-09-09 2025-09-05 1.280 0 +0
2025-09-08 2025-09-04 1.300 0 +0
2025-09-05 2025-09-03 1.300 0 +0
2025-09-04 2025-09-02 1.370 0 +0
2025-09-03 2025-09-01 1.380 0 +0
2025-09-02 2025-08-29 1.460 0 +0
2025-09-01 2025-08-28 1.440 0 +0
2025-08-29 2025-08-27 1.390 0 +0
2025-08-28 2025-08-26 1.340 0 +0
2025-08-27 2025-08-25 1.220 0 +0
2025-08-26 2025-08-22 1.230 0 +0
2025-08-25 2025-08-21 1.190 0 +0
2025-08-22 2025-08-20 1.190 0 +0
2025-08-21 2025-08-19 1.160 0 +0
2025-08-20 2025-08-18 1.190 0 +0
2025-08-19 2025-08-15 1.170 0 +0
2025-08-18 2025-08-14 1.150 0 +0
2025-08-15 2025-08-13 1.160 0 +0
2025-08-14 2025-08-12 1.120 0 +0
2025-08-13 2025-08-11 1.080 0 +0
2025-08-12 2025-08-08 1.080 0 +0
2025-08-11 2025-08-07 1.080 0 -100,000
2025-06-18 2025-06-16 1.210 100,000 -10,000 0.01% 121,000
2025-06-04 2025-06-02 1.304 110,000 +6,260 0.01% 143,465
2025-04-11 2025-04-09 1.060 103,740 -28,293 0.01% 110,000
2025-04-10 2025-04-08 1.018 132,033 +28,293 0.01% 134,400
2024-11-22 2024-11-20 0.922 103,740 -94,309 0.01% 95,700
2024-10-31 2024-10-29 0.933 198,049 +94,309 0.01% 184,800
2024-10-25 2024-10-23 0.901 103,740 +50,927 0.01% 93,500
2024-10-24 2024-10-22 0.976 52,813 +43,382 0.00% 51,520
2023-05-10 2023-05-08 0.636 9,431 -14,146 0.00% 6,000
2023-05-09 2023-05-05 0.594 23,577 -29,236 0.00% 14,000
2023-05-08 2023-05-04 0.583 52,813 -5,659 0.00% 30,800
2023-05-05 2023-05-03 0.583 58,472 -943 0.00% 34,100
2023-05-04 2023-05-02 0.583 59,415 -6,601 0.00% 34,650
2023-05-03 2023-04-28 0.583 66,016 -33,008 0.00% 38,500
2023-04-27 2023-04-25 0.583 99,024 +66,016 0.01% 57,750
2023-04-26 2023-04-24 0.636 33,008 +4,715 0.00% 21,000
2023-04-25 2023-04-21 0.626 28,293 -37,723 0.00% 17,700
2023-04-24 2023-04-20 0.626 66,016 +9,431 0.00% 41,300
2023-04-21 2023-04-19 0.636 56,585 +3,772 0.00% 36,000
2023-04-20 2023-04-18 0.636 52,813 +7,545 0.00% 33,600
2023-04-18 2023-04-14 0.657 45,268 -1,886 0.00% 29,760
2023-04-14 2023-04-12 0.636 47,154 +37,723 0.00% 30,000
2023-04-13 2023-04-11 0.657 9,431 -28,293 0.00% 6,200
2023-04-12 2023-04-06 0.657 37,724 +9,431 0.00% 24,800
2023-04-11 2023-04-04 0.647 28,293 +18,862 0.00% 18,300
2023-04-06 2023-04-03 0.647 9,431 -24,520 0.00% 6,100
2023-04-04 2023-03-31 0.647 33,951 +10,374 0.00% 21,960
2023-04-03 2023-03-30 0.657 23,577 -943 0.00% 15,500
2023-03-31 2023-03-29 0.647 24,520 -16,033 0.00% 15,860
2023-03-30 2023-03-28 0.647 40,553 +13,203 0.00% 26,230
2023-03-28 2023-03-24 0.689 27,350 -10,374 0.00% 18,850
2023-03-27 2023-03-23 0.668 37,724 -47,154 0.00% 25,200
2023-03-23 2023-03-21 0.657 84,878 -21,691 0.01% 55,800
2023-03-22 2023-03-20 0.657 106,569 +59,415 0.01% 70,060
2023-03-21 2023-03-17 0.689 47,154 +9,430 0.00% 32,500
2023-03-10 2023-03-08 0.721 37,724 +18,862 0.00% 27,200
2023-03-09 2023-03-07 0.742 18,862 -27,349 0.00% 14,000
2023-03-08 2023-03-06 0.732 46,211 -23,578 0.00% 33,810
2023-03-07 2023-03-03 0.732 69,789 +38,667 0.00% 51,060
2023-03-06 2023-03-02 0.742 31,122 +16,033 0.00% 23,100
2023-03-03 2023-03-01 0.742 15,089 -51,870 0.00% 11,200
2023-03-01 2023-02-27 0.732 66,959 +943 0.00% 48,990
2023-02-28 2023-02-24 0.732 66,016 +56,585 0.00% 48,300
2023-02-23 2023-02-21 0.742 9,431 -30,179 0.00% 7,000
2023-02-22 2023-02-20 0.732 39,610 -18,862 0.00% 28,980
2023-02-21 2023-02-17 0.700 58,472 -9,430 0.00% 40,920
2023-02-20 2023-02-16 0.710 67,902 -43,383 0.00% 48,240
2023-02-17 2023-02-15 0.700 111,285 +52,813 0.01% 77,880
2023-02-16 2023-02-14 0.742 58,472 -75,447 0.00% 43,400
2023-02-14 2023-02-10 0.721 133,919 +22,634 0.01% 96,560
2023-02-13 2023-02-09 0.742 111,285 -29,235 0.01% 82,600
2023-02-10 2023-02-08 0.742 140,520 +74,504 0.01% 104,300
2023-02-09 2023-02-07 0.763 66,016 +28,292 0.00% 50,400
2023-02-08 2023-02-06 0.774 37,724 -9,430 0.00% 29,200
2023-02-03 2023-02-01 0.838 47,154 +37,723 0.00% 39,500
2023-01-30 2023-01-26 0.795 9,431 -28,293 0.00% 7,500
2023-01-27 2023-01-20 0.763 37,724 -47,154 0.00% 28,800
2023-01-26 2023-01-19 0.742 84,878 +18,862 0.01% 63,000
2023-01-20 2023-01-18 0.763 66,016 +13,203 0.00% 50,400
2023-01-19 2023-01-17 0.774 52,813 +43,382 0.00% 40,880
2023-01-16 2023-01-12 0.753 9,431 -47,154 0.00% 7,100
2023-01-13 2023-01-11 0.732 56,585 -5,659 0.00% 41,400
2023-01-12 2023-01-10 0.679 62,244 +52,813 0.00% 42,240
2023-01-09 2023-01-05 0.679 9,431 -47,154 0.00% 6,400
2023-01-06 2023-01-04 0.657 56,585 +30,178 0.00% 37,200
2023-01-05 2023-01-03 0.657 26,407 -8,487 0.00% 17,360
2023-01-04 2022-12-30 0.668 34,894 +943 0.00% 23,310
2023-01-03 2022-12-29 0.668 33,951 +24,520 0.00% 22,680
2022-12-29 2022-12-23 0.668 9,431 -11,317 0.00% 6,300
2022-12-28 2022-12-22 0.679 20,748 -11,317 0.00% 14,080
2022-12-23 2022-12-21 0.668 32,065 +22,634 0.00% 21,420
2022-12-21 2022-12-19 0.689 9,431 -9,431 0.00% 6,500
2022-12-20 2022-12-16 0.679 18,862 -28,292 0.00% 12,800
2022-12-19 2022-12-15 0.679 47,154 +37,723 0.00% 32,000
2022-12-15 2022-12-13 0.710 9,431 -18,862 0.00% 6,700
2022-12-14 2022-12-12 0.689 28,293 -9,431 0.00% 19,500
2022-12-13 2022-12-09 0.700 37,724 +28,293 0.00% 26,400
2022-11-02 2022-10-31 0.530 9,431 -10,374 0.00% 5,000
2022-11-01 2022-10-28 0.541 19,805 +10,374 0.00% 10,710
2022-10-31 2022-10-27 0.562 9,431 -22,634 0.00% 5,300
2022-10-28 2022-10-26 0.541 32,065 -49,041 0.00% 17,340
2022-10-27 2022-10-25 0.551 81,106 -63,187 0.01% 44,720
2022-10-26 2022-10-24 0.541 144,293 +28,293 0.01% 78,030
2022-10-25 2022-10-21 0.583 116,000 +18,862 0.01% 67,650
2022-10-24 2022-10-20 0.604 97,138 +1,886 0.01% 58,710
2022-10-21 2022-10-19 0.626 95,252 +16,032 0.01% 59,590
2022-10-20 2022-10-18 0.636 79,220 +38,667 0.01% 50,400
2022-10-19 2022-10-17 0.647 40,553 +21,691 0.00% 26,230
2022-10-18 2022-10-14 0.668 18,862 +9,431 0.00% 12,600
2022-09-13 2022-09-08 0.848 9,431 -45,268 0.00% 8,000
2022-09-09 2022-09-07 0.816 54,699 +37,723 0.00% 44,660
2022-09-08 2022-09-06 0.838 16,976 +7,545 0.00% 14,220
2022-09-05 2022-09-01 0.838 9,431 -9,431 0.00% 7,900
2022-09-02 2022-08-31 0.848 18,862 +9,431 0.00% 16,000
2022-09-01 2022-08-30 0.859 9,431 -13,203 0.00% 8,100
2022-08-29 2022-08-25 0.838 22,634 -15,090 0.00% 18,960
2022-08-26 2022-08-24 0.838 37,724 -18,861 0.00% 31,600
2022-08-25 2022-08-23 0.827 56,585 +943 0.00% 46,800
2022-08-24 2022-08-22 0.848 55,642 -29,236 0.00% 47,200
2022-08-23 2022-08-19 0.827 84,878 -28,293 0.01% 70,200
2022-08-22 2022-08-18 0.827 113,171 -17,918 0.01% 93,600
2022-08-19 2022-08-17 0.806 131,089 +83,935 0.01% 105,640
2022-08-18 2022-08-16 0.880 47,154 +37,723 0.00% 41,500
2022-08-16 2022-08-12 0.912 9,431 -70,732 0.00% 8,600
2022-08-12 2022-08-10 0.827 80,163 -70,731 0.01% 66,300
2022-08-10 2022-08-08 0.806 150,894 +28,292 0.01% 121,600
2022-08-09 2022-08-05 0.838 122,602 -26,406 0.01% 102,700
2022-08-08 2022-08-04 0.827 149,008 -9,431 0.01% 123,240
2022-08-04 2022-08-02 0.816 158,439 +18,862 0.01% 129,360
2022-08-03 2022-08-01 0.901 139,577 +56,585 0.01% 125,800
2022-08-02 2022-07-29 0.976 82,992 +36,781 0.01% 80,960
2022-08-01 2022-07-28 0.997 46,211 +17,918 0.00% 46,060
2022-07-29 2022-07-27 0.997 28,293 +18,862 0.00% 28,200
2022-07-28 2022-07-26 1.018 9,431 -4,715 0.00% 9,600
2022-07-27 2022-07-25 1.018 14,146 -14,147 0.00% 14,400
2022-07-26 2022-07-22 1.007 28,293 +18,862 0.00% 28,500
2022-07-25 2022-07-21 1.029 9,431 -10,374 0.00% 9,700
2022-07-22 2022-07-20 1.018 19,805 +10,374 0.00% 20,160
2022-07-08 2022-07-06 1.060 9,431 -18,862 0.00% 10,000
2022-07-07 2022-07-05 1.060 28,293 -9,431 0.00% 30,000
2022-07-05 2022-06-30 1.071 37,724 +14,147 0.00% 40,400
2022-07-04 2022-06-29 1.071 23,577 -4,716 0.00% 25,250
2022-06-30 2022-06-28 1.082 28,293 +18,862 0.00% 30,600
2022-06-29 2022-06-27 1.103 9,431 -56,585 0.00% 10,400
2022-06-28 2022-06-24 1.060 66,016 -37,724 0.00% 70,000
2022-06-27 2022-06-23 1.082 103,740 +21,691 0.01% 112,200
2022-06-24 2022-06-22 1.082 82,049 +72,618 0.01% 88,740
2022-06-23 2022-06-21 1.124 9,431 -70,732 0.00% 10,600
2022-06-22 2022-06-20 1.092 80,163 +18,862 0.01% 87,550
2022-06-21 2022-06-17 1.092 61,301 +23,577 0.00% 66,950
2022-06-20 2022-06-16 1.092 37,724 +9,431 0.00% 41,200
2022-06-17 2022-06-15 1.103 28,293 +18,862 0.00% 31,200
2022-06-15 2022-06-13 1.113 9,431 -36,780 0.00% 10,500
2022-06-14 2022-06-10 1.082 46,211 +36,780 0.00% 49,980
2022-06-10 2022-06-08 1.113 9,431 -97,138 0.00% 10,500
2022-06-09 2022-06-07 1.082 106,569 -16,033 0.01% 115,260
2022-06-08 2022-06-06 1.071 122,602 -13,203 0.01% 131,300
2022-06-07 2022-06-02 1.071 135,805 +62,244 0.01% 145,440
2022-06-06 2022-06-01 1.103 73,561 +64,130 0.00% 81,120
2022-06-02 2022-05-31 1.145 9,431 -102,797 0.00% 10,800
2022-06-01 2022-05-30 1.082 112,228 -19,805 0.01% 121,380
2022-05-31 2022-05-27 1.071 132,033 -35,837 0.01% 141,401
2022-05-30 2022-05-26 1.060 167,870 -31,122 0.01% 178,000
2022-05-27 2022-05-25 1.050 198,992 +943 0.01% 208,890
2022-05-26 2022-05-24 1.060 198,049 +33,008 0.01% 210,000
2022-05-25 2022-05-23 1.082 165,041 -1,886 0.01% 178,500
2022-05-24 2022-05-20 1.082 166,927 +14,147 0.01% 180,540
2022-05-23 2022-05-19 1.082 152,780 +23,577 0.01% 165,239
2022-05-20 2022-05-18 1.103 129,203 +119,772 0.01% 142,480
2022-05-18 2022-05-16 1.230 9,431 -18,862 0.00% 11,600
2022-05-17 2022-05-13 1.156 28,293 +18,862 0.00% 32,700
2022-05-16 2022-05-12 1.145 9,431 -28,293 0.00% 10,800
2022-05-13 2022-05-11 1.124 37,724 +28,293 0.00% 42,400
2022-05-11 2022-05-06 1.071 9,431 -43,382 0.00% 10,100
2022-05-10 2022-05-05 1.060 52,813 -13,203 0.00% 56,000
2022-05-06 2022-05-04 1.050 66,016 +37,723 0.00% 69,300
2022-05-05 2022-05-03 1.071 28,293 -31,122 0.00% 30,300
2022-05-04 2022-04-29 1.060 59,415 -10,374 0.00% 63,000
2022-05-03 2022-04-28 1.050 69,789 -7,544 0.00% 73,260
2022-04-29 2022-04-27 1.050 77,333 +44,325 0.00% 81,180
2022-04-28 2022-04-26 1.060 33,008 -12,260 0.00% 35,000
2022-04-27 2022-04-25 1.060 45,268 +33,951 0.00% 48,000
2022-04-26 2022-04-22 1.082 11,317 -41,496 0.00% 12,240
2022-04-25 2022-04-21 1.103 52,813 +43,382 0.00% 58,240
2022-04-22 2022-04-20 1.124 9,431 -25,463 0.00% 10,600
2022-04-21 2022-04-19 1.071 34,894 +24,520 0.00% 37,370
2022-04-20 2022-04-14 1.103 10,374 +943 0.00% 11,440
2022-04-19 2022-04-13 1.113 9,431 -18,862 0.00% 10,500
2022-04-14 2022-04-12 1.113 28,293 -30,179 0.00% 31,500
2022-04-13 2022-04-11 1.103 58,472 +49,041 0.00% 64,481
2022-04-12 2022-04-08 1.135 9,431 -21,691 0.00% 10,700
2022-04-11 2022-04-07 1.124 31,122 +20,748 0.00% 34,980
2022-04-04 2022-03-31 1.082 10,374 +943 0.00% 11,220
2022-03-28 2022-03-24 1.029 9,431 -66,016 0.00% 9,700
2022-03-25 2022-03-23 0.965 75,447 +66,016 0.00% 72,800
2022-03-21 2022-03-17 0.922 9,431 -37,723 0.00% 8,700
2022-03-16 2022-03-14 0.922 47,154 +37,723 0.00% 43,500
2022-03-15 2022-03-11 1.007 9,431 -18,862 0.00% 9,500
2022-03-14 2022-03-10 0.954 28,293 -25,463 0.00% 27,000
2022-03-11 2022-03-09 0.922 53,756 +43,382 0.00% 49,590
2022-03-08 2022-03-04 1.007 10,374 -8,488 0.00% 10,450
2022-03-07 2022-03-03 1.039 18,862 -18,862 0.00% 19,600
2022-03-04 2022-03-02 1.018 37,724 +18,862 0.00% 38,400
2022-03-03 2022-03-01 1.039 18,862 -54,699 0.00% 19,600
2022-03-02 2022-02-28 0.997 73,561 +27,350 0.00% 73,320
2022-03-01 2022-02-25 1.039 46,211 -56,586 0.00% 48,020
2022-02-28 2022-02-24 1.007 102,797 +55,643 0.01% 103,550
2022-02-24 2022-02-22 1.039 47,154 -18,862 0.00% 49,000
2022-02-23 2022-02-21 1.029 66,016 +18,862 0.00% 67,900
2022-02-22 2022-02-18 1.060 47,154 +33,008 0.00% 50,000
2022-02-21 2022-02-17 1.082 14,146 +4,715 0.00% 15,300
2022-02-17 2022-02-15 1.113 9,431 -5,658 0.00% 10,500
2022-02-16 2022-02-14 1.092 15,089 +5,658 0.00% 16,480
2022-02-14 2022-02-10 1.135 9,431 -141,463 0.00% 10,700
2022-02-11 2022-02-09 1.050 150,894 -37,724 0.01% 158,400
2022-02-10 2022-02-08 1.039 188,618 -36,780 0.01% 196,000
2022-02-08 2022-02-04 1.060 225,398 +56,585 0.01% 239,000
2022-02-07 2022-01-31 1.166 168,813 -23,577 0.01% 196,900
2022-02-04 2022-01-27 1.145 192,390 +35,837 0.01% 220,320
2022-01-28 2022-01-26 1.177 156,553 -18,862 0.01% 184,260
2022-01-27 2022-01-25 1.177 175,415 +109,399 0.01% 206,460
2022-01-26 2022-01-24 1.230 66,016 +56,585 0.00% 81,200
2022-01-25 2022-01-21 1.262 9,431 -9,431 0.00% 11,900
2022-01-24 2022-01-20 1.219 18,862 -66,016 0.00% 23,000
2022-01-21 2022-01-19 1.177 84,878 +37,724 0.01% 99,900
2022-01-20 2022-01-18 1.188 47,154 +37,723 0.00% 55,999
2022-01-18 2022-01-14 1.166 9,431 -9,431 0.00% 11,000
2022-01-17 2022-01-13 1.145 18,862 +9,431 0.00% 21,600
2022-01-11 2022-01-07 1.082 9,431 -121,658 0.00% 10,200
2022-01-10 2022-01-06 1.039 131,089 -14,147 0.01% 136,220
2022-01-07 2022-01-05 1.018 145,236 +36,781 0.01% 147,840
2022-01-04 2021-12-31 1.060 108,455 +99,024 0.01% 115,000
2022-01-03 2021-12-29 1.177 9,431 -14,146 0.00% 11,100
2021-12-30 2021-12-28 1.145 23,577 -2,830 0.00% 27,000
2021-12-29 2021-12-24 1.135 26,407 +16,976 0.00% 29,961
2021-12-22 2021-12-20 1.135 9,431 -53,756 0.00% 10,700
2021-12-21 2021-12-17 1.124 63,187 +18,862 0.00% 71,020
2021-12-20 2021-12-16 1.156 44,325 +9,431 0.00% 51,230
2021-12-17 2021-12-15 1.156 34,894 +25,463 0.00% 40,330
2021-12-16 2021-12-14 1.188 9,431 -21,691 0.00% 11,200
2021-12-15 2021-12-13 1.209 31,122 -30,179 0.00% 37,620
2021-12-14 2021-12-10 1.188 61,301 +51,870 0.00% 72,800
2021-12-10 2021-12-08 1.230 9,431 -18,862 0.00% 11,600
2021-12-09 2021-12-07 1.209 28,293 -18,861 0.00% 34,200
2021-12-08 2021-12-06 1.156 47,154 +10,374 0.00% 54,499
2021-12-07 2021-12-03 1.209 36,780 -20,748 0.00% 44,459
2021-12-06 2021-12-02 1.198 57,528 +14,146 0.00% 68,929
2021-12-03 2021-12-01 1.230 43,382 -64,130 0.00% 53,360
2021-12-02 2021-11-30 1.209 107,512 +32,065 0.01% 129,960
2021-12-01 2021-11-29 1.272 75,447 -10,374 0.00% 96,000
2021-11-30 2021-11-26 1.262 85,821 +33,951 0.01% 108,290
2021-11-29 2021-11-25 1.315 51,870 +42,439 0.00% 68,200
2021-11-26 2021-11-24 1.368 9,431 -86,764 0.00% 12,900
2021-11-24 2021-11-22 1.294 96,195 +65,073 0.01% 124,440
2021-11-23 2021-11-19 1.368 31,122 +21,691 0.00% 42,570
2021-11-19 2021-11-17 1.378 9,431 -6,602 0.00% 13,000
2021-11-17 2021-11-15 1.251 16,033 +6,602 0.00% 20,061
2021-11-16 2021-11-12 1.283 9,431 -35,837 0.00% 12,100
2021-11-15 2021-11-11 1.241 45,268 +7,544 0.00% 56,160
2021-11-12 2021-11-10 1.251 37,724 +9,431 0.00% 47,201
2021-11-11 2021-11-09 1.283 28,293 +18,862 0.00% 36,300
2021-11-03 2021-11-01 1.188 9,431 -35,837 0.00% 11,200
2021-11-02 2021-10-29 1.198 45,268 +35,837 0.00% 54,240
2021-11-01 2021-10-28 1.230 9,431 -37,723 0.00% 11,600
2021-10-29 2021-10-27 1.198 47,154 -28,293 0.00% 56,499
2021-10-28 2021-10-26 1.241 75,447 +27,349 0.00% 93,600
2021-10-27 2021-10-25 1.262 48,098 +4,716 0.00% 60,691
2021-10-26 2021-10-22 1.272 43,382 +13,203 0.00% 55,200
2021-10-25 2021-10-21 1.294 30,179 +10,374 0.00% 39,040
2021-10-22 2021-10-20 1.304 19,805 -39,610 0.00% 25,830
2021-10-21 2021-10-19 1.294 59,415 +30,179 0.00% 76,860
2021-10-20 2021-10-18 1.315 29,236 +19,805 0.00% 38,440
2021-10-19 2021-10-15 1.347 9,431 -5,658 0.00% 12,700
2021-10-15 2021-10-11 1.241 15,089 -22,635 0.00% 18,719
2021-10-12 2021-10-08 1.209 37,724 +28,293 0.00% 45,601
2021-09-30 2021-09-28 1.230 9,431 -21,691 0.00% 11,600
2021-09-29 2021-09-27 1.219 31,122 +8,488 0.00% 37,950
2021-09-28 2021-09-24 1.251 22,634 +13,203 0.00% 28,320
2021-09-21 2021-09-17 1.304 9,431 -30,179 0.00% 12,300
2021-09-20 2021-09-16 1.283 39,610 -68,845 0.00% 50,820
2021-09-17 2021-09-15 1.294 108,455 +41,496 0.01% 140,300
2021-09-16 2021-09-14 1.357 66,959 +20,748 0.00% 90,880
2021-09-13 2021-09-09 1.400 46,211 -3,773 0.00% 64,679
2021-09-10 2021-09-08 1.410 49,984 +40,553 0.00% 70,490
2021-09-09 2021-09-07 1.463 9,431 -38,667 0.00% 13,800
2021-09-08 2021-09-06 1.410 48,098 -31,122 0.00% 67,831
2021-09-06 2021-09-02 1.378 79,220 +50,927 0.01% 109,201
2021-09-03 2021-09-01 1.421 28,293 -82,048 0.00% 40,200
2021-09-02 2021-08-31 1.368 110,341 +17,918 0.01% 150,929
2021-09-01 2021-08-30 1.410 92,423 -33,951 0.01% 130,340
2021-08-31 2021-08-27 1.378 126,374 +18,862 0.01% 174,200
2021-08-30 2021-08-26 1.400 107,512 -10,374 0.01% 150,480
2021-08-27 2021-08-25 1.410 117,886 +75,447 0.01% 166,250
2021-08-26 2021-08-24 1.484 42,439 +33,008 0.00% 63,000
2021-08-25 2021-08-23 1.527 9,431 -94,309 0.00% 14,400
2021-08-24 2021-08-20 1.431 103,740 +30,179 0.01% 148,500
2021-08-23 2021-08-19 1.516 73,561 +1,886 0.00% 111,540
2021-08-20 2021-08-18 1.559 71,675 +23,577 0.00% 111,720
2021-08-19 2021-08-17 1.622 48,098 +24,521 0.00% 78,031
2021-08-18 2021-08-16 1.739 23,577 +14,146 0.00% 41,000
2021-08-17 2021-08-13 1.803 9,431 -41,496 0.00% 17,000
2021-08-16 2021-08-12 1.750 50,927 +5,659 0.00% 89,100
2021-08-13 2021-08-11 1.781 45,268 -39,610 0.00% 80,639
2021-08-12 2021-08-10 1.760 84,878 +75,447 0.01% 149,400
2021-08-10 2021-08-06 1.898 9,431 -28,293 0.00% 17,900
2021-08-09 2021-08-05 1.866 37,724 -9,430 0.00% 70,401
2021-08-06 2021-08-04 1.877 47,154 +31,121 0.00% 88,499
2021-08-05 2021-08-03 1.866 16,033 +6,602 0.00% 29,921
2021-07-30 2021-07-28 1.665 9,431 -49,984 0.00% 15,700
2021-07-29 2021-07-27 1.601 59,415 +7,545 0.00% 95,131
2021-07-28 2021-07-26 1.728 51,870 +30,179 0.00% 89,650
2021-07-27 2021-07-23 1.824 21,691 -2,829 0.00% 39,560
2021-07-26 2021-07-22 1.845 24,520 +15,089 0.00% 45,239
2021-07-22 2021-07-20 1.813 9,431 -11,317 0.00% 17,100
2021-07-21 2021-07-19 1.792 20,748 -32,065 0.00% 37,180
2021-07-20 2021-07-16 1.760 52,813 +32,065 0.00% 92,960
2021-07-19 2021-07-15 1.803 20,748 -30,179 0.00% 37,400
2021-07-16 2021-07-14 1.771 50,927 +22,634 0.00% 90,180
2021-07-15 2021-07-13 1.856 28,293 +18,862 0.00% 52,501
2021-07-14 2021-07-12 1.887 9,431 -22,634 0.00% 17,800
2021-07-13 2021-07-09 1.803 32,065 -943 0.00% 57,800
2021-07-12 2021-07-08 1.845 33,008 +23,577 0.00% 60,900
2021-07-09 2021-07-07 1.877 9,431 -74,504 0.00% 17,700
2021-07-08 2021-07-06 1.760 83,935 +15,089 0.01% 147,740
2021-07-07 2021-07-05 1.792 68,846 +944 0.00% 123,371
2021-07-06 2021-07-02 1.845 67,902 +1,886 0.00% 125,279
2021-07-05 2021-06-30 1.898 66,016 +33,951 0.00% 125,300
2021-07-02 2021-06-29 1.972 32,065 +22,634 0.00% 63,240
2021-06-29 2021-06-25 1.983 9,431 -56,585 0.00% 18,700
2021-06-28 2021-06-24 1.845 66,016 +39,609 0.00% 121,800
2021-06-25 2021-06-23 1.919 26,407 +14,147 0.00% 50,681
2021-06-24 2021-06-22 1.940 12,260 -2,829 0.00% 23,790
2021-06-23 2021-06-21 1.951 15,089 -32,065 0.00% 29,439
2021-06-22 2021-06-18 1.930 47,154 +15,089 0.00% 90,999
2021-06-21 2021-06-17 1.972 32,065 +22,634 0.00% 63,240
2021-06-18 2021-06-16 2.004 9,431 -32,065 0.00% 18,900
2021-06-17 2021-06-15 1.930 41,496 +9,431 0.00% 80,080
2021-06-16 2021-06-11 1.983 32,065 +22,634 0.00% 63,580
2021-06-15 2021-06-10 2.057 9,431 -31,122 0.00% 19,400
2021-06-11 2021-06-09 1.972 40,553 -61,301 0.00% 79,980
2021-06-10 2021-06-08 1.909 101,854 +42,439 0.01% 194,401
2021-06-09 2021-06-07 2.121 59,415 +31,122 0.00% 126,001
2021-06-08 2021-06-04 2.206 28,293 -23,577 0.00% 62,401
2021-06-07 2021-06-03 2.206 51,870 -51,870 0.00% 114,400
2021-06-04 2021-06-02 2.152 103,740 -700,715 0.01% 223,300
2021-06-03 2021-06-01 2.312 804,455 -211,252 0.05% 1,859,539
2021-06-02 2021-05-31 2.651 1,015,707 +1,006,276 0.06% 2,692,499
2021-04-09 2021-04-07 1.760 9,431 -94,309 0.00% 16,600
2021-01-22 2021-01-20 1.092 103,740 +94,309 0.01% 113,300
2020-11-09 2020-11-05 1.029 9,431 -94,309 0.00% 9,700
2020-10-09 2020-10-07 1.050 103,740 -188,618 0.01% 108,900
2020-07-10 2020-07-08 1.018 292,358 -160,325 0.02% 297,600
2020-07-07 2020-07-03 0.976 452,683 +37,724 0.03% 441,600
2020-07-06 2020-07-02 0.933 414,959 +154,666 0.03% 387,200
2020-07-02 2020-06-29 0.944 260,293 -14,146 0.02% 245,640
2020-06-24 2020-06-22 0.986 274,439 -4,715 0.02% 270,630
2020-06-16 2020-06-12 1.029 279,154 -15,090 0.02% 287,120
2020-06-15 2020-06-11 0.965 294,244 -3,772 0.02% 283,920
2020-06-12 2020-06-10 1.082 298,016 +20,748 0.02% 322,320
2020-06-11 2020-06-09 1.007 277,268 -20,748 0.02% 279,300
2020-06-10 2020-06-08 1.039 298,016 +147,122 0.02% 309,680
2020-06-05 2020-06-03 0.700 150,894 +141,463 0.01% 105,600
2019-04-11 2019-04-09 2.524 9,431 -9,431 0.00% 23,800
2019-03-27 2019-03-25 2.683 18,862 +9,431 0.00% 50,601
2018-06-01 2018-05-30 5.046 9,431 +98 0.00% 47,592
2018-05-31 2018-05-29 4.907 9,333 -37,334 0.00% 45,798
2017-12-13 2017-12-11 4.329 46,667 +7,466 0.00% 201,999
2017-11-20 2017-11-16 4.629 39,201 +3,734 0.00% 181,442
2017-11-02 2017-10-31 4.564 35,467 -934 0.00% 161,879
2017-10-27 2017-10-25 4.414 36,401 +5,601 0.00% 160,682
2017-10-26 2017-10-24 4.371 30,800 +5,600 0.00% 134,638
2017-10-25 2017-10-23 4.500 25,200 +9,333 0.00% 113,398
2017-09-18 2017-09-14 4.704 15,867 -9,333 0.00% 74,630
2017-09-01 2017-08-30 4.543 25,200 -9,334 0.00% 114,478
2017-07-26 2017-07-24 3.514 34,534 +10,267 0.00% 121,361
2017-07-25 2017-07-21 3.504 24,267 +14,934 0.00% 85,020
2017-06-01 2017-05-29 4.126 9,333 +122 0.00% 38,503
2017-04-20 2017-04-18 3.843 9,211 -9,211 0.00% 35,400
2016-11-01 2016-10-28 3.941 18,422 -3,684 0.00% 72,600
2016-10-26 2016-10-24 4.278 22,106 +3,684 0.00% 94,558
2016-10-25 2016-10-20 4.234 18,422 -5,527 0.00% 78,000
2016-09-15 2016-09-13 4.549 23,949 +2,764 0.00% 108,942
2016-08-31 2016-08-29 4.028 21,185 +2,763 0.00% 85,329
2016-08-12 2016-08-10 3.756 18,422 -3,684 0.00% 69,200
2016-07-25 2016-07-21 3.974 22,106 +1,842 0.00% 87,839
2016-07-21 2016-07-19 3.832 20,264 +1,842 0.00% 77,659
2016-07-15 2016-07-13 3.898 18,422 -19,343 0.00% 71,800
2016-06-20 2016-06-16 3.887 37,765 +19,343 0.00% 146,780
2016-05-30 2016-05-26 4.961 18,422 +198 0.00% 91,383
2016-05-23 2016-05-19 5.026 18,224 +9,112 0.00% 91,601
2016-05-19 2016-05-17 5.037 9,112 +9,112 0.00% 45,900
2016-03-30 2016-03-24 3.545 0 -7,290
2016-03-09 2016-03-07 3.655 7,290 -1,822 0.00% 26,642
2016-03-01 2016-02-26 3.687 9,112 +3,645 0.00% 33,600
2016-01-27 2016-01-25 3.666 5,467 +2,733 0.00% 20,039
2016-01-15 2016-01-13 3.281 2,734 +2,734 0.00% 8,971
2015-07-08 2015-07-06 3.106 0 -91,119
2015-07-07 2015-07-03 3.457 91,119 -82,919 0.01% 314,999
2015-07-06 2015-07-02 3.468 174,038 -91,119 0.02% 603,560
2015-07-03 2015-06-30 3.556 265,157 -8,201 0.03% 942,839
2015-07-02 2015-06-29 3.687 273,358 -91,120 0.03% 1,007,999
2015-06-02 2015-05-29 4.072 364,478 +91,120 0.04% 1,484,002
2015-05-28 2015-05-26 3.951 273,358 +182,239 0.03% 1,079,999
2015-05-20 2015-05-18 3.852 91,119 +91,119 0.01% 350,999
2014-08-13 2014-08-11 4.159 0 -513,913
2014-05-27 2014-05-23 4.357 513,913 +6,472 0.05% 2,239,079
2014-04-23 2014-04-17 4.568 507,441 +97,170 0.05% 2,318,041
2014-03-31 2014-03-27 4.690 410,271 -2,699 0.04% 1,924,318
2014-03-17 2014-03-13 4.890 412,970 +2,699 0.04% 2,019,598
2014-02-06 2014-02-04 4.357 410,271 +410,271 0.04% 1,787,519
2014-01-28 2014-01-24 4.079 0 -8,997
2014-01-23 2014-01-21 4.101 8,997 -26,992 0.00% 36,899
2014-01-21 2014-01-17 3.835 35,989 -8,997 0.00% 138,001
2013-12-30 2013-12-24 4.579 44,986 +8,997 0.00% 206,000
2013-11-27 2013-11-25 4.746 35,989 -44,986 0.00% 170,801
2013-11-21 2013-11-19 4.513 80,975 +44,986 0.01% 365,402
2013-11-19 2013-11-15 4.412 35,989 -89,971 0.00% 158,801
2013-11-18 2013-11-14 4.079 125,960 -89,972 0.01% 513,798
2013-11-15 2013-11-13 4.035 215,932 +44,986 0.02% 871,199
2013-11-14 2013-11-12 4.179 170,946 +134,957 0.02% 714,398
2013-11-06 2013-11-04 4.290 35,989 -116,963 0.00% 154,401
2013-11-05 2013-11-01 4.235 152,952 +17,994 0.02% 647,700
2013-11-04 2013-10-31 4.257 134,958 +98,969 0.01% 574,501
2013-10-31 2013-10-29 4.324 35,989 +35,989 0.00% 155,601
2013-08-22 2013-08-20 3.579 0 -89,972
2013-08-19 2013-08-15 3.668 89,972 +89,972 0.01% 330,001
2013-07-04 2013-07-02 3.412 0 -89,972
2013-07-03 2013-06-28 3.423 89,972 -89,972 0.01% 308,001
2013-07-02 2013-06-27 3.112 179,944 +44,986 0.02% 560,001
2013-06-28 2013-06-26 3.301 134,958 +134,958 0.01% 445,501
2010-11-26 2010-11-24 6.750 0

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