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 35.700 22,000 +0 0.00% 785,400
2025-10-13 2025-10-09 40.480 22,000 +0 0.00% 890,560
2025-10-10 2025-10-08 40.380 22,000 +0 0.00% 888,360
2025-10-09 2025-10-06 40.580 22,000 +0 0.00% 892,760
2025-10-08 2025-10-03 39.880 22,000 +0 0.00% 877,360
2025-10-06 2025-10-02 41.000 22,000 +0 0.00% 902,000
2025-10-03 2025-09-30 38.860 22,000 +0 0.00% 854,920
2025-10-02 2025-09-29 37.280 22,000 +0 0.00% 820,160
2025-09-30 2025-09-26 37.940 22,000 +0 0.00% 834,680
2025-09-29 2025-09-25 37.940 22,000 +0 0.00% 834,680
2025-09-26 2025-09-24 38.840 22,000 +0 0.00% 854,480
2025-09-25 2025-09-23 38.924 22,000 +0 0.00% 856,330
2025-09-24 2025-09-22 37.275 22,000 +115 0.00% 820,059
2025-09-23 2025-09-19 35.727 21,885 +0 0.00% 781,892
2025-09-22 2025-09-18 33.737 21,885 +0 0.00% 738,332
2025-09-19 2025-09-17 34.320 21,885 +0 0.00% 751,092
2025-09-18 2025-09-16 35.788 21,885 +0 0.00% 783,212
2025-09-17 2025-09-15 35.948 21,885 +0 0.00% 786,732
2025-09-16 2025-09-12 36.934 21,885 +0 0.00% 808,293
2025-09-15 2025-09-11 36.150 21,885 +0 0.00% 791,132
2025-09-12 2025-09-10 36.692 21,885 +0 0.00% 803,013
2025-09-11 2025-09-09 39.185 21,885 -3,979 0.00% 857,573
2025-08-27 2025-08-25 29.394 25,864 +3,979 0.00% 760,249
2025-06-24 2025-06-20 30.761 21,885 +9,948 0.00% 673,210
2025-06-23 2025-06-19 31.666 11,937 +3,979 0.00% 377,997
2025-06-16 2025-06-12 34.408 7,958 +53 0.00% 273,816
2024-10-18 2024-10-16 9.594 7,905 -5,929 0.00% 75,838
2024-10-16 2024-10-14 9.482 13,834 -3,953 0.00% 131,179
2024-10-15 2024-10-10 9.391 17,787 -5,929 0.00% 167,042
2024-10-08 2024-10-04 9.229 23,716 +5,929 0.00% 218,883
2024-10-04 2024-10-02 9.533 17,787 +9,882 0.00% 169,562
2024-09-25 2024-09-23 9.816 7,905 -23,716 0.00% 77,598
2024-09-12 2024-09-10 8.823 31,621 +429 0.00% 278,984
2024-09-09 2024-09-04 8.689 31,192 +5,848 0.00% 271,039
2024-09-05 2024-09-03 8.833 25,344 +7,798 0.00% 223,863
2024-08-30 2024-08-28 8.782 17,546 -1,949 0.00% 154,084
2024-07-18 2024-07-16 7.612 19,495 -1,950 0.00% 148,399
2024-07-09 2024-07-05 8.053 21,445 +1,950 0.00% 172,703
2024-06-17 2024-06-13 7.421 19,495 +549 0.00% 144,675
2024-06-07 2024-06-05 7.221 18,946 -13,262 0.00% 136,800
2024-05-31 2024-05-29 8.340 32,208 +3,789 0.00% 268,599
2024-05-30 2024-05-28 8.403 28,419 +9,473 0.00% 238,801
2024-05-29 2024-05-27 8.361 18,946 -18,946 0.00% 158,401
2024-05-27 2024-05-23 7.896 37,892 +9,473 0.00% 299,201
2024-05-24 2024-05-22 8.139 28,419 +13,262 0.00% 231,301
2024-05-22 2024-05-20 9.015 15,157 -9,473 0.00% 136,642
2024-05-20 2024-05-16 8.498 24,630 +9,473 0.00% 209,302
2024-05-14 2024-05-10 8.688 15,157 +3,789 0.00% 131,682
2024-05-10 2024-05-08 9.163 11,368 +3,790 0.00% 104,164
2024-03-22 2024-03-20 6.999 7,578 -9,473 0.00% 53,037
2024-03-21 2024-03-19 6.925 17,051 +9,473 0.00% 118,078
2024-03-13 2024-03-11 6.334 7,578 -1,895 0.00% 47,998
2024-03-12 2024-03-08 6.175 9,473 +1,895 0.00% 58,500
2024-03-05 2024-03-01 5.489 7,578 -34,103 0.00% 41,598
2024-03-04 2024-02-29 5.257 41,681 +34,103 0.01% 219,120
2024-02-22 2024-02-20 4.930 7,578 -37,892 0.00% 37,358
2024-02-21 2024-02-19 4.687 45,470 +22,735 0.01% 213,119
2024-02-19 2024-02-15 4.645 22,735 +13,262 0.00% 105,599
2024-02-15 2024-02-09 4.719 9,473 +1,895 0.00% 44,700
2024-02-14 2024-02-07 4.698 7,578 -1,895 0.00% 35,598
2024-02-07 2024-02-05 4.624 9,473 +1,895 0.00% 43,800
2024-02-01 2024-01-30 4.486 7,578 -1,895 0.00% 33,998
2024-01-23 2024-01-19 4.624 9,473 -22,735 0.00% 43,800
2024-01-22 2024-01-18 4.835 32,208 +22,735 0.00% 155,720
2024-01-19 2024-01-17 4.698 9,473 +1,895 0.00% 44,500
2024-01-18 2024-01-16 5.109 7,578 -30,314 0.00% 38,718
2024-01-17 2024-01-15 5.035 37,892 +30,314 0.00% 190,801
2024-01-11 2024-01-09 4.782 7,578 -1,895 0.00% 36,238
2024-01-10 2024-01-08 4.391 9,473 +1,895 0.00% 41,600
2024-01-08 2024-01-04 4.339 7,578 -1,895 0.00% 32,878
2024-01-05 2024-01-03 4.233 9,473 +1,895 0.00% 40,100
2023-12-11 2023-12-07 3.726 7,578 -1,895 0.00% 28,239
2023-12-08 2023-12-06 3.821 9,473 +1,895 0.00% 36,200
2023-12-01 2023-11-29 3.695 7,578 -1,895 0.00% 27,999
2023-11-30 2023-11-28 3.663 9,473 +1,895 0.00% 34,700
2023-11-28 2023-11-24 3.589 7,578 -49,260 0.00% 27,199
2023-11-27 2023-11-23 3.536 56,838 +45,470 0.01% 201,001
2023-11-24 2023-11-22 3.568 11,368 +1,895 0.00% 40,562
2023-11-23 2023-11-21 3.579 9,473 +1,895 0.00% 33,900
2023-11-17 2023-11-15 3.357 7,578 -1,895 0.00% 25,439
2023-11-10 2023-11-08 3.315 9,473 +1,895 0.00% 31,400
2023-11-09 2023-11-07 3.367 7,578 -13,263 0.00% 25,519
2023-11-08 2023-11-06 3.336 20,841 +11,368 0.00% 69,522
2023-11-06 2023-11-02 3.410 9,473 +1,895 0.00% 32,300
2023-11-01 2023-10-30 3.336 7,578 -1,895 0.00% 25,279
2023-10-30 2023-10-26 3.410 9,473 +1,895 0.00% 32,300
2023-10-26 2023-10-24 3.389 7,578 -53,049 0.00% 25,679
2023-10-25 2023-10-20 3.262 60,627 +51,154 0.01% 197,760
2023-10-24 2023-10-19 3.156 9,473 +1,895 0.00% 29,900
2023-10-18 2023-10-16 3.431 7,578 -22,735 0.00% 25,999
2023-10-17 2023-10-13 3.272 30,313 +22,735 0.00% 99,198
2023-10-06 2023-10-04 3.125 7,578 -43,576 0.00% 23,679
2023-10-05 2023-10-03 3.167 51,154 +43,576 0.01% 162,000
2023-10-03 2023-09-28 3.199 7,578 -1,895 0.00% 24,239
2023-09-27 2023-09-25 3.230 9,473 +1,895 0.00% 30,600
2023-09-20 2023-09-18 3.484 7,578 -3,790 0.00% 26,399
2023-09-15 2023-09-13 3.547 11,368 +1,895 0.00% 40,322
2023-09-14 2023-09-12 3.726 9,473 +1,895 0.00% 35,300
2023-08-29 2023-08-25 3.146 7,578 -41,681 0.00% 23,839
2023-08-28 2023-08-24 3.346 49,259 +41,681 0.01% 164,839
2023-08-21 2023-08-17 2.956 7,578 -1,895 0.00% 22,399
2023-08-18 2023-08-16 2.924 9,473 +1,895 0.00% 27,700
2023-08-14 2023-08-10 2.956 7,578 -1,895 0.00% 22,399
2023-08-10 2023-08-08 2.924 9,473 +1,895 0.00% 27,700
2023-06-20 2023-06-16 2.892 7,578 -1,895 0.00% 21,919
2023-06-19 2023-06-15 2.956 9,473 +1,895 0.00% 28,000
2023-06-15 2023-06-13 2.956 7,578 -1,895 0.00% 22,399
2023-06-14 2023-06-12 2.945 9,473 +1,895 0.00% 27,900
2023-06-07 2023-06-05 2.993 7,578 +280 0.00% 22,678
2023-05-09 2023-05-05 2.817 7,298 -1,825 0.00% 20,560
2023-05-08 2023-05-04 2.971 9,123 +1,825 0.00% 27,101
2023-04-26 2023-04-24 2.565 7,298 -1,825 0.00% 18,720
2023-04-24 2023-04-20 2.401 9,123 +1,825 0.00% 21,901
2023-04-11 2023-04-04 2.148 7,298 -54,736 0.00% 15,680
2023-04-06 2023-04-03 2.138 62,034 +54,736 0.01% 132,600
2023-03-27 2023-03-23 2.159 7,298 -60,210 0.00% 15,760
2023-03-24 2023-03-22 2.159 67,508 +60,210 0.01% 145,781
2023-03-22 2023-03-20 2.170 7,298 -1,825 0.00% 15,840
2023-03-20 2023-03-16 2.083 9,123 +1,825 0.00% 19,001
2023-03-15 2023-03-13 2.214 7,298 -65,683 0.00% 16,160
2023-03-14 2023-03-10 2.247 72,981 +54,736 0.01% 163,999
2023-03-13 2023-03-09 2.258 18,245 -69,333 0.00% 41,199
2023-03-10 2023-03-08 2.225 87,578 +69,333 0.01% 194,881
2023-03-09 2023-03-07 2.214 18,245 -21,895 0.00% 40,399
2023-03-08 2023-03-06 2.203 40,140 +32,842 0.01% 88,441
2023-03-01 2023-02-27 2.302 7,298 -1,825 0.00% 16,800
2023-02-24 2023-02-22 2.291 9,123 +1,825 0.00% 20,901
2023-02-22 2023-02-20 2.335 7,298 -63,859 0.00% 17,040
2023-02-21 2023-02-17 2.335 71,157 +63,859 0.01% 166,141
2023-02-20 2023-02-16 2.280 7,298 -76,631 0.00% 16,640
2023-02-17 2023-02-15 2.280 83,929 +74,806 0.01% 191,361
2023-02-16 2023-02-14 2.269 9,123 -1,824 0.00% 20,701
2023-02-15 2023-02-13 2.247 10,947 +3,649 0.00% 24,600
2023-02-02 2023-01-31 2.181 7,298 -60,210 0.00% 15,920
2023-02-01 2023-01-30 2.181 67,508 +60,210 0.01% 147,261
2022-12-29 2022-12-23 2.072 7,298 -40,140 0.00% 15,120
2022-12-28 2022-12-22 2.072 47,438 +40,140 0.01% 98,280
2022-12-20 2022-12-16 2.138 7,298 -83,929 0.00% 15,600
2022-12-19 2022-12-15 2.116 91,227 +82,104 0.01% 193,001
2022-12-15 2022-12-13 2.127 9,123 +1,825 0.00% 19,401
2022-12-14 2022-12-12 2.127 7,298 -62,034 0.00% 15,520
2022-12-13 2022-12-09 2.170 69,332 +62,034 0.01% 150,479
2022-11-16 2022-11-14 2.083 7,298 -54,736 0.00% 15,200
2022-11-14 2022-11-10 2.127 62,034 +54,736 0.01% 131,920
2022-11-03 2022-11-01 2.138 7,298 -1,825 0.00% 15,600
2022-11-01 2022-10-28 2.116 9,123 +1,825 0.00% 19,301
2022-10-31 2022-10-27 2.116 7,298 -63,859 0.00% 15,440
2022-10-28 2022-10-26 2.072 71,157 +63,859 0.01% 147,420
2022-10-20 2022-10-18 2.006 7,298 -71,157 0.00% 14,640
2022-10-19 2022-10-17 2.017 78,455 +71,157 0.01% 158,240
2022-10-18 2022-10-14 2.006 7,298 -1,825 0.00% 14,640
2022-10-14 2022-10-12 1.995 9,123 +1,825 0.00% 18,201
2022-10-07 2022-10-05 2.050 7,298 -65,683 0.00% 14,960
2022-10-06 2022-10-03 2.006 72,981 +49,262 0.01% 146,399
2022-10-05 2022-09-30 1.984 23,719 +16,421 0.00% 47,060
2022-09-22 2022-09-20 2.072 7,298 -1,825 0.00% 15,120
2022-09-21 2022-09-19 2.028 9,123 +1,825 0.00% 18,501
2022-09-20 2022-09-16 2.061 7,298 -3,649 0.00% 15,040
2022-09-16 2022-09-14 2.083 10,947 -1,825 0.00% 22,800
2022-09-15 2022-09-13 2.083 12,772 -1,824 0.00% 26,601
2022-09-06 2022-09-02 2.127 14,596 -62,034 0.00% 31,039
2022-09-02 2022-08-31 2.192 76,630 +1,824 0.01% 167,999
2022-09-01 2022-08-30 2.192 74,806 +67,508 0.01% 164,000
2022-08-30 2022-08-26 2.181 7,298 -56,561 0.00% 15,920
2022-08-29 2022-08-25 2.138 63,859 +54,736 0.01% 136,501
2022-08-26 2022-08-24 2.083 9,123 +1,825 0.00% 19,001
2022-08-22 2022-08-18 2.170 7,298 -129,542 0.00% 15,840
2022-08-19 2022-08-17 2.181 136,840 +129,542 0.02% 298,500
2022-08-03 2022-08-01 2.127 7,298 -1,825 0.00% 15,520
2022-08-02 2022-07-29 2.148 9,123 +1,825 0.00% 19,601
2022-08-01 2022-07-28 2.192 7,298 -40,140 0.00% 16,000
2022-07-29 2022-07-27 2.236 47,438 +40,140 0.01% 106,080
2022-07-28 2022-07-26 2.324 7,298 -1,825 0.00% 16,960
2022-07-27 2022-07-25 2.324 9,123 -58,385 0.00% 21,201
2022-07-26 2022-07-22 2.313 67,508 +58,385 0.01% 156,141
2022-07-21 2022-07-19 2.258 9,123 +1,825 0.00% 20,601
2022-07-08 2022-07-06 2.225 7,298 -63,859 0.00% 16,240
2022-07-07 2022-07-05 2.127 71,157 +62,034 0.01% 151,320
2022-07-06 2022-07-04 2.083 9,123 +1,825 0.00% 19,001
2022-06-23 2022-06-21 2.083 7,298 -41,964 0.00% 15,200
2022-06-22 2022-06-20 2.116 49,262 +40,139 0.01% 104,219
2022-06-20 2022-06-16 2.039 9,123 +1,825 0.00% 18,601
2022-06-14 2022-06-10 2.072 7,298 -60,210 0.00% 15,120
2022-06-13 2022-06-09 2.017 67,508 -49,262 0.01% 136,161
2022-06-10 2022-06-08 2.072 116,770 +109,472 0.02% 241,920
2022-06-07 2022-06-02 2.295 7,298 +432 0.00% 16,752
2021-09-21 2021-09-17 2.400 6,866 -46,344 0.00% 16,480
2021-09-20 2021-09-16 2.470 53,210 +46,344 0.01% 131,440
2021-09-10 2021-09-08 2.459 6,866 -49,777 0.00% 16,880
2021-09-08 2021-09-06 2.470 56,643 +49,777 0.01% 139,920
2021-09-02 2021-08-31 2.435 6,866 -63,509 0.00% 16,720
2021-09-01 2021-08-30 2.389 70,375 +61,793 0.01% 168,101
2021-08-31 2021-08-27 2.447 8,582 +1,716 0.00% 20,999
2021-08-27 2021-08-25 2.610 6,866 -54,926 0.00% 17,920
2021-08-26 2021-08-24 2.552 61,792 +54,926 0.01% 157,679
2021-08-03 2021-07-30 2.365 6,866 -58,359 0.00% 16,240
2021-08-02 2021-07-29 2.400 65,225 +58,359 0.01% 156,559
2021-07-23 2021-07-21 2.295 6,866 -37,762 0.00% 15,760
2021-07-22 2021-07-20 2.365 44,628 -25,747 0.01% 105,560
2021-07-21 2021-07-19 2.319 70,375 +63,509 0.01% 163,181
2021-07-08 2021-07-06 2.319 6,866 -61,792 0.00% 15,920
2021-07-07 2021-07-05 2.330 68,658 +60,076 0.01% 159,999
2021-07-06 2021-07-02 2.319 8,582 +1,716 0.00% 19,899
2021-06-16 2021-06-11 2.535 6,866 +113 0.00% 17,406
2021-05-31 2021-05-27 2.440 6,753 -60,780 0.00% 16,479
2021-05-27 2021-05-25 2.417 67,533 +60,780 0.01% 163,200
2021-05-20 2021-05-17 2.452 6,753 -57,403 0.00% 16,559
2021-05-18 2021-05-14 2.405 64,156 +57,403 0.01% 154,279
2021-04-13 2021-04-09 2.428 6,753 -25,325 0.00% 16,399
2021-04-12 2021-04-08 2.428 32,078 +23,636 0.00% 77,900
2021-04-07 2021-03-31 2.523 8,442 -33,766 0.00% 21,301
2021-04-01 2021-03-30 2.511 42,208 +33,766 0.01% 106,000
2021-03-31 2021-03-29 2.440 8,442 +1,689 0.00% 20,601
2021-03-24 2021-03-22 2.725 6,753 -75,975 0.00% 18,399
2021-03-23 2021-03-19 2.725 82,728 +75,975 0.01% 225,400
2021-03-19 2021-03-17 2.784 6,753 -106,365 0.00% 18,799
2021-03-17 2021-03-15 2.748 113,118 +106,365 0.02% 310,880
2021-03-15 2021-03-11 2.736 6,753 -25,325 0.00% 18,479
2021-03-12 2021-03-10 2.725 32,078 +25,325 0.00% 87,399
2021-03-11 2021-03-09 2.606 6,753 -54,027 0.00% 17,599
2021-03-10 2021-03-08 2.606 60,780 +54,027 0.01% 158,401
2021-03-02 2021-02-26 2.760 6,753 -8,442 0.00% 18,639
2021-03-01 2021-02-25 2.879 15,195 -1,688 0.00% 43,740
2021-02-26 2021-02-24 2.867 16,883 +1,688 0.00% 48,399
2021-02-25 2021-02-23 3.210 15,195 +8,442 0.00% 48,780
2021-02-22 2021-02-18 3.068 6,753 -55,715 0.00% 20,719
2021-02-19 2021-02-17 2.748 62,468 +55,715 0.01% 171,680
2021-02-16 2021-02-09 2.843 6,753 -50,650 0.00% 19,199
2021-02-10 2021-02-08 2.796 57,403 +50,650 0.01% 160,480
2021-02-05 2021-02-03 2.843 6,753 -60,780 0.00% 19,199
2021-02-04 2021-02-02 2.808 67,533 -50,650 0.01% 189,600
2021-02-03 2021-02-01 2.831 118,183 +111,430 0.02% 334,600
2021-01-29 2021-01-27 2.914 6,753 -114,807 0.00% 19,679
2021-01-28 2021-01-26 2.962 121,560 +114,807 0.02% 360,001
2020-12-28 2020-12-22 2.665 6,753 -54,027 0.00% 17,999
2020-12-23 2020-12-21 2.725 60,780 +54,027 0.01% 165,601
2020-12-16 2020-12-14 2.843 6,753 -77,663 0.00% 19,199
2020-12-15 2020-12-11 2.843 84,416 +77,663 0.01% 239,999
2020-12-14 2020-12-10 2.677 6,753 -119,871 0.00% 18,079
2020-12-11 2020-12-09 2.760 126,624 +52,338 0.02% 349,499
2020-12-10 2020-12-08 2.606 74,286 +67,533 0.01% 193,599
2020-12-01 2020-11-27 2.192 6,753 -1,689 0.00% 14,799
2020-11-30 2020-11-26 2.097 8,442 +1,689 0.00% 17,701
2020-11-10 2020-11-06 1.824 6,753 -1,689 0.00% 12,319
2020-11-09 2020-11-05 1.753 8,442 +1,689 0.00% 14,801
2020-10-30 2020-10-28 1.860 6,753 -70,910 0.00% 12,559
2020-10-29 2020-10-27 1.812 77,663 +70,910 0.01% 140,760
2020-10-09 2020-10-07 1.895 6,753 -65,845 0.00% 12,799
2020-10-08 2020-10-06 1.884 72,598 +65,845 0.01% 136,740
2020-09-16 2020-09-14 1.872 6,753 -62,468 0.00% 12,639
2020-09-15 2020-09-11 1.884 69,221 +62,468 0.01% 130,379
2020-08-05 2020-08-03 1.884 6,753 -50,650 0.00% 12,719
2020-08-04 2020-07-31 1.872 57,403 +50,650 0.01% 107,440
2020-07-02 2020-06-29 1.907 6,753 -1,689 0.00% 12,879
2020-06-30 2020-06-26 1.907 8,442 -55,714 0.00% 16,101
2020-06-29 2020-06-24 1.990 64,156 +55,714 0.01% 127,679
2020-06-26 2020-06-23 1.978 8,442 +1,689 0.00% 16,701
2020-05-13 2020-05-11 2.002 6,753 -50,650 0.00% 13,519
2020-05-12 2020-05-08 2.002 57,403 +50,650 0.01% 114,920
2020-05-06 2020-05-04 2.014 6,753 -1,689 0.00% 13,599
2020-05-05 2020-04-29 1.895 8,442 +1,689 0.00% 16,001
2020-04-21 2020-04-17 1.955 6,753 -5,065 0.00% 13,199
2020-04-20 2020-04-16 1.884 11,818 +5,065 0.00% 22,259
2020-01-10 2020-01-08 1.990 6,753 -5,065 0.00% 13,439
2020-01-09 2020-01-07 1.990 11,818 +5,065 0.00% 23,519
2020-01-06 2020-01-02 1.978 6,753 -70,910 0.00% 13,359
2020-01-03 2019-12-31 2.014 77,663 +70,910 0.01% 156,400
2019-12-10 2019-12-06 2.038 6,753 -11,819 0.00% 13,759
2019-12-09 2019-12-05 2.061 18,572 +11,819 0.00% 38,281
2019-10-14 2019-10-10 2.002 6,753 -1,689 0.00% 13,519
2019-10-11 2019-10-09 1.990 8,442 +1,689 0.00% 16,801
2019-09-30 2019-09-26 1.978 6,753 -75,975 0.00% 13,359
2019-09-27 2019-09-25 1.978 82,728 +75,975 0.01% 163,660
2019-07-30 2019-07-26 2.026 6,753 -57,403 0.00% 13,679
2019-07-29 2019-07-25 2.026 64,156 +57,403 0.01% 129,959
2019-05-29 2019-05-27 2.394 6,753 +102 0.00% 16,165
2019-03-29 2019-03-27 2.622 6,651 -5,734,658 0.00% 17,441
2019-03-28 2019-03-26 2.586 5,741,309 -1,662 0.96% 14,847,901
2018-12-27 2018-12-20 2.069 5,742,971 -1,663 0.96% 11,881,759
2018-12-21 2018-12-19 2.069 5,744,634 +1,663 0.96% 11,885,200
2018-11-09 2018-11-07 2.093 5,742,971 -58,195 0.96% 12,019,919
2018-11-08 2018-11-06 2.057 5,801,166 +58,195 0.97% 11,932,380
2018-10-26 2018-10-24 2.105 5,742,971 -51,544 0.96% 12,088,999
2018-10-25 2018-10-23 2.093 5,794,515 +51,544 0.97% 12,127,800
2018-06-28 2018-06-26 2.117 5,742,971 +73,159 0.96% 12,158,079
2018-06-21 2018-06-19 2.129 5,669,812 +29,928 0.95% 12,071,399
2018-06-13 2018-06-11 2.141 5,639,884 +19,953 0.94% 12,075,520
2018-06-06 2018-06-04 2.201 5,619,931 -1,663 0.94% 12,370,799
2018-06-05 2018-06-01 2.117 5,621,594 +1,663 0.94% 11,901,120
2018-05-30 2018-05-28 2.117 5,619,931 +41,567 0.94% 11,897,599
2018-05-29 2018-05-25 2.105 5,578,364 +76,484 0.93% 11,742,500
2018-05-28 2018-05-24 2.105 5,501,880 +58,195 0.92% 11,581,501
2018-05-25 2018-05-23 2.093 5,443,685 +38,242 0.91% 11,393,520
2018-05-23 2018-05-18 2.133 5,405,443 +131,833 0.90% 11,529,656
2018-02-26 2018-02-22 2.417 5,273,610 -40,554 0.98% 12,743,920
2018-02-23 2018-02-21 2.417 5,314,164 +40,554 0.98% 12,841,920
2018-01-30 2018-01-26 2.355 5,273,610 -100,573 0.98% 12,418,820
2018-01-10 2018-01-08 2.343 5,374,183 -24,333 0.99% 12,589,399
2018-01-04 2018-01-02 2.417 5,398,516 -48,664 1.00% 13,045,761
2017-12-28 2017-12-22 2.281 5,447,180 +48,664 1.01% 12,424,600
2017-12-20 2017-12-18 2.293 5,398,516 -55,153 1.00% 12,380,161
2017-12-19 2017-12-15 2.256 5,453,669 +55,153 1.01% 12,304,920
2017-12-18 2017-12-14 2.281 5,398,516 -97,329 1.00% 12,313,601
2017-12-15 2017-12-13 2.269 5,495,845 +97,329 1.02% 12,467,841
2017-12-13 2017-12-11 2.269 5,398,516 -60,019 1.00% 12,247,041
2017-12-12 2017-12-08 2.269 5,458,535 +60,019 1.01% 12,383,199
2017-12-11 2017-12-07 2.269 5,398,516 -64,886 1.00% 12,247,041
2017-12-08 2017-12-06 2.256 5,463,402 +64,886 1.01% 12,326,881
2017-11-09 2017-11-07 2.454 5,398,516 -66,508 1.11% 13,245,441
2017-11-08 2017-11-06 2.454 5,465,024 +66,508 1.12% 13,408,620
2017-11-07 2017-11-03 2.417 5,398,516 -69,752 1.11% 13,045,761
2017-11-06 2017-11-02 2.454 5,468,268 +69,752 1.12% 13,416,580
2017-09-29 2017-09-27 2.466 5,398,516 -64,886 1.11% 13,312,001
2017-09-28 2017-09-26 2.392 5,463,402 -1,622 1.12% 13,067,841
2017-09-26 2017-09-22 2.404 5,465,024 -121,661 1.12% 13,139,100
2017-09-04 2017-08-31 2.436 5,586,685 +16,617 1.15% 13,609,840
2017-08-11 2017-08-09 2.350 5,570,068 -16,174 1.15% 13,087,199
2017-06-02 2017-05-31 2.325 5,586,242 -69,545 1.15% 12,987,041
2017-06-01 2017-05-29 2.399 5,655,787 +69,545 1.17% 13,568,361
2017-05-19 2017-05-17 2.473 5,586,242 -30,729 1.15% 13,816,001
2017-05-18 2017-05-16 2.226 5,616,971 -9,704 1.16% 12,502,801
2017-05-04 2017-04-28 2.337 5,626,675 -74,397 1.16% 13,150,621
2017-05-02 2017-04-27 2.350 5,701,072 +74,397 1.18% 13,395,001
2017-04-26 2017-04-24 2.399 5,626,675 -76,014 1.16% 13,498,521
2017-04-25 2017-04-21 2.387 5,702,689 +76,014 1.18% 13,610,360
2017-04-24 2017-04-20 2.399 5,626,675 -77,631 1.16% 13,498,521
2017-04-21 2017-04-19 2.337 5,704,306 +77,631 1.18% 13,332,059
2017-03-30 2017-03-28 2.547 5,626,675 -32,346 1.16% 14,333,481
2017-03-29 2017-03-27 2.572 5,659,021 +32,346 1.17% 14,555,840
2017-03-23 2017-03-21 2.659 5,626,675 -45,285 1.16% 14,959,701
2017-03-22 2017-03-20 2.683 5,671,960 +45,285 1.17% 15,220,381
2017-03-21 2017-03-17 2.696 5,626,675 +185,993 1.16% 15,168,441
2017-03-20 2017-03-16 2.622 5,440,682 +388,158 1.12% 14,263,359
2017-03-17 2017-03-15 2.572 5,052,524 +404,331 1.04% 12,995,840
2017-03-15 2017-03-13 2.634 4,648,193 +396,245 0.96% 12,243,240
2017-03-10 2017-03-08 2.436 4,251,948 +202,165 0.88% 10,358,260
2017-02-27 2017-02-23 2.869 4,049,783 -59,841 0.83% 11,618,561
2017-02-24 2017-02-22 2.943 4,109,624 +27,495 0.85% 12,095,161
2017-02-17 2017-02-15 2.683 4,082,129 +371,985 0.84% 10,954,160
2017-02-02 2017-01-27 2.473 3,710,144 -3,235 0.76% 9,175,999
2017-01-26 2017-01-24 2.448 3,713,379 +3,235 0.77% 9,092,160
2017-01-24 2017-01-20 2.263 3,710,144 -40,433 0.76% 8,396,040
2017-01-12 2017-01-10 2.127 3,750,577 +40,433 0.77% 7,977,359
2016-12-08 2016-12-06 2.350 3,710,144 -90,570 0.76% 8,717,200
2016-12-06 2016-12-02 2.065 3,800,714 -8,087 0.78% 7,848,999
2016-11-29 2016-11-25 2.078 3,808,801 -32,347 0.78% 7,912,800
2016-11-25 2016-11-23 2.028 3,841,148 -16,173,252 0.79% 7,790,001
2016-11-11 2016-11-09 2.090 20,014,400 +8,086 4.12% 41,827,499
2016-11-08 2016-11-04 2.028 20,006,314 -40,433 4.12% 40,573,600
2016-11-07 2016-11-03 1.991 20,046,747 -32,346 4.13% 39,911,900
2016-09-29 2016-09-27 1.843 20,079,093 -355,812 4.14% 36,996,699
2016-08-03 2016-07-29 1.867 20,434,905 +3,235 4.21% 38,157,700
2016-08-01 2016-07-28 1.843 20,431,670 +24,260 4.21% 37,646,339
2016-07-29 2016-07-27 1.843 20,407,410 +8,086 4.21% 37,601,639
2016-07-27 2016-07-25 1.880 20,399,324 +32,347 4.20% 38,343,520
2016-07-25 2016-07-21 1.892 20,366,977 +24,260 4.20% 38,534,579
2016-07-22 2016-07-20 1.843 20,342,717 +4,852 4.19% 37,482,439
2016-07-21 2016-07-19 1.855 20,337,865 +122,916 4.19% 37,724,999
2016-07-20 2016-07-18 1.793 20,214,949 +90,570 4.17% 36,247,100
2016-07-19 2016-07-15 1.793 20,124,379 +122,917 4.15% 36,084,701
2016-07-15 2016-07-13 1.731 20,001,462 +234,512 4.12% 34,627,600
2016-07-14 2016-07-12 1.830 19,766,950 +260,390 4.07% 36,177,121
2016-07-13 2016-07-11 1.830 19,506,560 +32,346 4.02% 35,700,560
2016-07-12 2016-07-08 1.929 19,474,214 +100,274 4.01% 37,567,920
2016-07-08 2016-07-06 1.892 19,373,940 +121,300 3.99% 36,655,741
2016-07-07 2016-07-05 1.793 19,252,640 +97,039 3.97% 34,521,600
2016-07-06 2016-07-04 1.744 19,155,601 +16,299,405 3.95% 33,400,081
2016-07-05 2016-06-30 1.880 2,856,196 +16,173 0.59% 5,368,639
2016-06-30 2016-06-28 1.843 2,840,023 +16,173 0.59% 5,232,880
2016-06-29 2016-06-27 1.843 2,823,850 +109,978 0.58% 5,203,080
2016-06-28 2016-06-24 1.880 2,713,872 +58,224 0.56% 5,101,120
2016-06-27 2016-06-23 1.892 2,655,648 +338,021 0.55% 5,024,520
2016-06-24 2016-06-22 2.016 2,317,627 +129,386 0.48% 4,671,580
2016-06-21 2016-06-17 2.040 2,188,241 +126,151 0.45% 4,464,900
2016-06-20 2016-06-16 1.855 2,062,090 +134,238 0.43% 3,825,000
2016-06-17 2016-06-15 1.979 1,927,852 +234,512 0.40% 3,814,401
2016-06-16 2016-06-14 1.979 1,693,340 +32,347 0.35% 3,350,401
2016-06-15 2016-06-13 1.954 1,660,993 +88,953 0.34% 3,245,320
2016-06-13 2016-06-08 2.078 1,572,040 +16,173 0.32% 3,265,920
2016-06-10 2016-06-07 2.065 1,555,867 +40,433 0.32% 3,213,080
2016-06-08 2016-06-06 2.016 1,515,434 +192,462 0.31% 3,054,620
2016-06-07 2016-06-03 2.164 1,322,972 +48,520 0.27% 2,863,000
2016-06-03 2016-06-01 2.127 1,274,452 +16,173 0.26% 2,710,719
2016-06-02 2016-05-31 2.214 1,258,279 +213,487 0.26% 2,785,240
2016-06-01 2016-05-30 2.060 1,044,792 +491,667 0.22% 2,151,884
2016-05-31 2016-05-27 2.147 553,125 +131,738 0.11% 1,187,563
2016-05-30 2016-05-26 2.072 421,387 +16,023 0.09% 873,161
2016-05-26 2016-05-24 2.334 405,364 -1,602 0.08% 946,219
2016-05-25 2016-05-23 2.247 406,966 -12,818 0.08% 914,399
2016-05-24 2016-05-20 2.459 419,784 -48,067 0.09% 1,032,279
2016-05-19 2016-05-17 2.234 467,851 -27,238 0.10% 1,045,359
2016-05-18 2016-05-16 1.985 495,089 +8,011 0.10% 982,620
2016-05-16 2016-05-12 1.960 487,078 +150,610 0.10% 954,560
2016-05-12 2016-05-10 2.247 336,468 -3,205 0.07% 755,999
2016-05-11 2016-05-09 2.234 339,673 -46,464 0.07% 758,960
2016-05-04 2016-04-29 1.822 386,137 +168,234 0.08% 703,719
2016-05-03 2016-04-28 1.872 217,903 +217,903 0.05% 407,999
2013-12-06 2013-12-04 4.723 0 -30,829
2013-12-05 2013-12-03 4.723 30,829 +30,829 0.01% 145,598
2013-11-11 2013-11-07 4.943 0 -16,956
2013-11-08 2013-11-06 4.956 16,956 +16,956 0.00% 84,039
2013-10-09 2013-10-07 5.073 0 -40,078
2013-10-04 2013-10-02 5.021 40,078 +40,078 0.01% 201,239
2013-07-12 2013-07-10 3.646 0 -30,829
2013-07-11 2013-07-09 3.659 30,829 +30,829 0.01% 112,799
2012-07-12 2012-07-10 2.733 0

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