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 8.370 2,123,000 +0 0.06% 17,769,510
2025-10-13 2025-10-09 8.390 2,123,000 +0 0.06% 17,811,970
2025-10-10 2025-10-08 8.390 2,123,000 +0 0.06% 17,811,970
2025-10-09 2025-10-06 8.450 2,123,000 +5,000 0.06% 17,939,350
2025-09-30 2025-09-26 8.360 2,118,000 +6,000 0.06% 17,706,480
2025-09-29 2025-09-25 8.400 2,112,000 +6,000 0.06% 17,740,800
2025-09-17 2025-09-15 8.760 2,106,000 -5,000 0.06% 18,448,560
2025-09-16 2025-09-12 8.940 2,111,000 +28,000 0.06% 18,872,340
2025-09-15 2025-09-11 8.900 2,083,000 +5,500 0.06% 18,538,700
2025-09-12 2025-09-10 9.280 2,077,500 +2,000 0.06% 19,279,200
2025-09-10 2025-09-08 9.310 2,075,500 +8,000 0.06% 19,322,905
2025-09-09 2025-09-05 8.980 2,067,500 -5,000 0.06% 18,566,150
2025-09-08 2025-09-04 8.800 2,072,500 +5,000 0.06% 18,238,000
2025-09-03 2025-09-01 9.520 2,067,500 -15,000 0.06% 19,682,600
2025-09-02 2025-08-29 9.400 2,082,500 -11,500 0.06% 19,575,500
2025-09-01 2025-08-28 9.070 2,094,000 -5,000 0.06% 18,992,580
2025-08-29 2025-08-27 9.320 2,099,000 -10,000 0.06% 19,562,680
2025-08-27 2025-08-25 9.690 2,109,000 -32,000 0.06% 20,436,210
2025-08-26 2025-08-22 9.700 2,141,000 -7,000 0.06% 20,767,700
2025-08-25 2025-08-21 9.730 2,148,000 -5,000 0.06% 20,900,040
2025-08-22 2025-08-20 9.310 2,153,000 -77,500 0.06% 20,044,430
2025-08-20 2025-08-18 8.380 2,230,500 +500 0.06% 18,691,590
2025-08-19 2025-08-15 8.390 2,230,000 +9,500 0.06% 18,709,700
2025-08-15 2025-08-13 8.290 2,220,500 -10,000 0.06% 18,407,945
2025-08-08 2025-08-06 8.280 2,230,500 +10,000 0.06% 18,468,540
2025-08-07 2025-08-05 8.130 2,220,500 +9,000 0.06% 18,052,665
2025-08-06 2025-08-04 8.340 2,211,500 -5,000 0.06% 18,443,910
2025-08-05 2025-08-01 8.400 2,216,500 +6,000 0.06% 18,618,600
2025-08-04 2025-07-31 8.690 2,210,500 -2,000 0.06% 19,209,245
2025-07-31 2025-07-29 9.240 2,212,500 +357,000 0.06% 20,443,500
2025-07-30 2025-07-28 9.240 1,855,500 +1,000 0.05% 17,144,820
2025-07-29 2025-07-25 9.150 1,854,500 +2,000 0.05% 16,968,675
2025-07-28 2025-07-24 9.450 1,852,500 +1,000 0.05% 17,506,125
2025-07-25 2025-07-23 9.400 1,851,500 +85,500 0.05% 17,404,100
2025-07-24 2025-07-22 9.400 1,766,000 +1,000 0.05% 16,600,400
2025-07-21 2025-07-17 9.830 1,765,000 -1,000 0.05% 17,349,950
2025-07-18 2025-07-16 9.350 1,766,000 -89,500 0.05% 16,512,100
2025-07-17 2025-07-15 9.340 1,855,500 +93,500 0.05% 17,330,370
2025-07-16 2025-07-14 9.400 1,762,000 -69,500 0.05% 16,562,800
2025-07-15 2025-07-11 9.270 1,831,500 +63,500 0.05% 16,978,005
2025-07-11 2025-07-09 9.530 1,768,000 -65,000 0.05% 16,849,040
2025-07-10 2025-07-08 9.400 1,833,000 +1,000 0.05% 17,230,200
2025-07-09 2025-07-07 9.270 1,832,000 +65,000 0.05% 16,982,640
2025-07-08 2025-07-04 9.500 1,767,000 -84,000 0.05% 16,786,500
2025-07-04 2025-07-02 8.950 1,851,000 +1,000 0.05% 16,566,450
2025-07-03 2025-06-30 8.720 1,850,000 +1,000 0.05% 16,132,000
2025-06-30 2025-06-26 8.620 1,849,000 +3,000 0.05% 15,938,380
2025-06-27 2025-06-25 8.790 1,846,000 +5,000 0.05% 16,226,340
2025-06-23 2025-06-19 8.470 1,841,000 -12,000 0.05% 15,593,270
2025-06-19 2025-06-17 8.960 1,853,000 +19,500 0.05% 16,602,880
2025-06-18 2025-06-16 9.690 1,833,500 +76,500 0.05% 17,766,615
2025-06-17 2025-06-13 9.660 1,757,000 +8,000 0.05% 16,972,620
2025-06-16 2025-06-12 9.820 1,749,000 -3,000 0.05% 17,175,180
2025-06-11 2025-06-09 9.390 1,752,000 -12,500 0.05% 16,451,280
2025-06-10 2025-06-06 8.620 1,764,500 -77,500 0.05% 15,209,990
2025-06-09 2025-06-05 8.570 1,842,000 +93,500 0.05% 15,785,940
2025-06-06 2025-06-04 8.900 1,748,500 +25,000 0.05% 15,561,650
2025-06-05 2025-06-03 9.140 1,723,500 +12,000 0.05% 15,752,790
2025-06-03 2025-05-30 8.640 1,711,500 -4,000 0.05% 14,787,360
2025-06-02 2025-05-29 8.720 1,715,500 -89,000 0.05% 14,959,160
2025-05-30 2025-05-28 8.780 1,804,500 -36,500 0.05% 15,843,510
2025-05-29 2025-05-27 8.960 1,841,000 -35,000 0.05% 16,495,360
2025-05-28 2025-05-26 8.800 1,876,000 +25,000 0.05% 16,508,800
2025-05-27 2025-05-23 9.190 1,851,000 -23,000 0.05% 17,010,690
2025-05-26 2025-05-22 8.690 1,874,000 -42,000 0.05% 16,285,060
2025-05-23 2025-05-21 8.450 1,916,000 -91,500 0.05% 16,190,200
2025-05-22 2025-05-20 8.340 2,007,500 +9,500 0.06% 16,742,550
2025-05-21 2025-05-19 8.300 1,998,000 +80,000 0.06% 16,583,400
2025-05-20 2025-05-16 8.430 1,918,000 -178,000 0.05% 16,168,740
2025-05-19 2025-05-15 8.190 2,096,000 -13,000 0.06% 17,166,240
2025-05-15 2025-05-13 8.290 2,109,000 +10,000 0.06% 17,483,610
2025-05-14 2025-05-12 8.320 2,099,000 -3,500 0.06% 17,463,680
2025-05-13 2025-05-09 7.470 2,102,500 +3,500 0.06% 15,705,675
2025-05-12 2025-05-08 7.110 2,099,000 -28,500 0.06% 14,923,890
2025-05-09 2025-05-07 6.790 2,127,500 -119,500 0.06% 14,445,725
2025-05-07 2025-05-02 5.930 2,247,000 -5,000 0.06% 13,324,710
2025-05-02 2025-04-29 5.960 2,252,000 +5,000 0.06% 13,421,920
2025-04-30 2025-04-28 5.790 2,247,000 -4,000 0.06% 13,010,130
2025-04-29 2025-04-25 5.860 2,251,000 +15,000 0.06% 13,190,860
2025-04-28 2025-04-24 5.950 2,236,000 +5,000 0.06% 13,304,200
2025-04-25 2025-04-23 6.000 2,231,000 +50,000 0.06% 13,386,000
2025-04-24 2025-04-22 5.890 2,181,000 -100,000 0.06% 12,846,090
2025-04-23 2025-04-17 5.560 2,281,000 -40,000 0.06% 12,682,360
2025-04-22 2025-04-16 5.490 2,321,000 -20,000 0.07% 12,742,290
2025-04-17 2025-04-15 5.600 2,341,000 +85,000 0.07% 13,109,600
2025-04-16 2025-04-14 5.800 2,256,000 -40,000 0.06% 13,084,800
2025-04-15 2025-04-11 6.182 2,296,000 +83,500 0.06% 14,193,791
2025-04-14 2025-04-10 6.161 2,212,500 +98,769 0.06% 13,631,310
2025-04-11 2025-04-09 6.109 2,113,731 -9,560 0.06% 12,912,240
2025-04-10 2025-04-08 6.025 2,123,291 +2,868 0.06% 12,792,960
2025-04-09 2025-04-07 5.847 2,120,423 -34,416 0.06% 12,398,620
2025-03-31 2025-03-27 6.412 2,154,839 -97,513 0.06% 13,817,018
2025-03-24 2025-03-20 6.443 2,252,352 -10,038 0.07% 14,512,960
2025-03-19 2025-03-17 6.391 2,262,390 -9,560 0.07% 14,459,315
2025-03-17 2025-03-13 6.559 2,271,950 -102,293 0.07% 14,900,654
2025-02-26 2025-02-24 5.199 2,374,243 +27,724 0.07% 12,342,996
2024-12-13 2024-12-11 4.885 2,346,519 -5,736 0.07% 11,462,517
2024-12-05 2024-12-03 4.906 2,352,255 -3,346 0.07% 11,539,747
2024-12-04 2024-12-02 4.833 2,355,601 -4,780 0.07% 11,383,682
2024-11-25 2024-11-21 4.655 2,360,381 +4,302 0.07% 10,987,051
2024-11-20 2024-11-18 4.822 2,356,079 -382,402 0.07% 11,361,347
2024-11-14 2024-11-12 5.105 2,738,481 +956 0.08% 13,978,758
2024-11-11 2024-11-07 4.927 2,737,525 +11,472 0.08% 13,487,083
2024-10-10 2024-10-08 5.544 2,726,053 +10,994 0.08% 15,112,948
2024-10-09 2024-10-07 5.879 2,715,059 +15,774 0.08% 15,960,799
2024-10-08 2024-10-04 5.439 2,699,285 +2,868 0.08% 14,682,199
2024-08-14 2024-08-12 4.759 2,696,417 -115,677 0.08% 12,833,275
2024-08-13 2024-08-09 4.728 2,812,094 -64,052 0.08% 13,295,580
2024-07-23 2024-07-19 4.655 2,876,146 +3,824 0.08% 13,387,823
2024-06-06 2024-06-04 5.692 2,872,322 +148,765 0.08% 16,350,033
2024-05-27 2024-05-23 5.306 2,723,557 +907 0.08% 14,451,647
2024-03-25 2024-03-21 4.479 2,722,650 +170,420 0.08% 12,194,209
2024-03-01 2024-02-28 4.038 2,552,230 -6,345 0.08% 10,304,732
2024-02-16 2024-02-14 3.740 2,558,575 +2,719 0.08% 9,568,275
2024-02-07 2024-02-05 3.618 2,555,856 +1,813 0.08% 9,247,962
2024-02-02 2024-01-31 3.718 2,554,043 +1,813 0.08% 9,494,977
2024-01-17 2024-01-15 4.214 2,552,230 +1,813 0.08% 10,755,212
2024-01-12 2024-01-10 4.258 2,550,417 +1,813 0.08% 10,860,112
2023-12-11 2023-12-07 4.435 2,548,604 +2,720 0.08% 11,302,232
2023-11-29 2023-11-27 5.008 2,545,884 -4,533 0.08% 12,750,589
2023-09-07 2023-09-05 4.402 2,550,417 -2,719 0.08% 11,225,867
2023-08-23 2023-08-21 4.744 2,553,136 -2,720 0.08% 12,110,950
2023-08-16 2023-08-14 4.633 2,555,856 -906 0.08% 11,841,902
2023-07-06 2023-07-04 4.953 2,556,762 +3,173 0.08% 12,664,045
2023-06-09 2023-06-07 5.334 2,553,589 +76,717 0.08% 13,620,941
2023-03-13 2023-03-09 4.890 2,476,872 -145,957 0.08% 12,113,100
2023-02-07 2023-02-03 5.596 2,622,829 +879 0.08% 14,676,360
2023-02-01 2023-01-30 5.584 2,621,950 +145,957 0.08% 14,641,622
2023-01-27 2023-01-20 5.414 2,475,993 -235,201 0.08% 13,404,161
2023-01-17 2023-01-13 5.311 2,711,194 -219,815 0.09% 14,399,942
2023-01-03 2022-12-29 5.436 2,931,009 +455,016 0.09% 15,934,129
2022-12-01 2022-11-29 4.595 2,475,993 +879 0.08% 11,376,641
2022-11-30 2022-11-28 4.492 2,475,114 +880 0.08% 11,119,252
2022-09-22 2022-09-20 4.299 2,474,234 +3,517 0.08% 10,636,919
2022-09-05 2022-09-01 4.856 2,470,717 +35,170 0.08% 11,998,699
2022-08-10 2022-08-08 5.050 2,435,547 -4,396 0.08% 12,298,801
2022-08-03 2022-08-01 4.822 2,439,943 +58,471 0.08% 11,765,999
2022-06-06 2022-06-01 4.859 2,381,472 +62,820 0.08% 11,572,631
2022-05-06 2022-05-04 5.490 2,318,652 +2,140 0.08% 12,729,951
2022-04-26 2022-04-22 5.747 2,316,512 +2,140 0.08% 13,313,522
2022-04-13 2022-04-11 5.899 2,314,372 +14,126 0.08% 13,652,678
2022-04-11 2022-04-07 6.144 2,300,246 +856 0.08% 14,133,617
2022-03-22 2022-03-18 6.845 2,299,390 -5,137 0.08% 15,739,957
2022-03-18 2022-03-16 6.051 2,304,527 +11,985 0.08% 13,944,561
2022-03-17 2022-03-15 5.724 2,292,542 +1,712 0.08% 13,122,201
2022-03-16 2022-03-14 6.016 2,290,830 +1,712 0.08% 13,781,402
2022-03-15 2022-03-11 6.471 2,289,118 +1,713 0.08% 14,813,963
2022-03-10 2022-03-08 6.670 2,287,405 +1,712 0.08% 15,257,117
2022-02-11 2022-02-09 6.997 2,285,693 +12,413 0.08% 15,993,298
2022-02-07 2022-01-31 6.460 2,273,280 -4,281 0.07% 14,684,913
2022-01-28 2022-01-26 6.799 2,277,561 +1,712 0.07% 15,484,112
2022-01-24 2022-01-20 7.488 2,275,849 +4,281 0.07% 17,040,988
2021-12-30 2021-12-28 7.488 2,271,568 -1,284 0.07% 17,008,933
2021-12-15 2021-12-13 7.056 2,272,852 -42,804 0.07% 16,036,197
2021-11-23 2021-11-19 7.383 2,315,656 -6,848 0.08% 17,095,603
2021-11-18 2021-11-16 7.406 2,322,504 -58,213 0.08% 17,200,419
2021-09-23 2021-09-20 7.032 2,380,717 +2,141 0.08% 16,741,623
2021-09-15 2021-09-13 7.301 2,378,576 +30,818 0.08% 17,365,622
2021-09-13 2021-09-09 7.313 2,347,758 +11,985 0.08% 17,168,050
2021-09-10 2021-09-08 7.523 2,335,773 +11,129 0.08% 17,571,539
2021-09-08 2021-09-06 7.499 2,324,644 +4,280 0.08% 17,433,508
2021-09-01 2021-08-30 7.231 2,320,364 +4,280 0.08% 16,777,995
2021-07-29 2021-07-27 6.623 2,316,084 +1,284 0.08% 15,340,187
2021-07-28 2021-07-26 7.056 2,314,800 +47,512 0.08% 16,332,163
2021-07-27 2021-07-23 7.558 2,267,288 +34,243 0.07% 17,135,796
2021-07-09 2021-07-07 7.955 2,233,045 -4,281 0.07% 17,763,882
2021-06-24 2021-06-22 8.492 2,237,326 -3,852 0.07% 19,000,148
2021-06-17 2021-06-15 8.609 2,241,178 -7,705 0.07% 19,294,660
2021-06-08 2021-06-04 9.323 2,248,883 +31,274 0.07% 20,966,058
2021-06-01 2021-05-28 9.477 2,217,609 -422 0.07% 21,016,004
2021-05-31 2021-05-27 9.382 2,218,031 -2,532 0.07% 20,809,803
2021-05-28 2021-05-26 8.517 2,220,563 -1,266 0.07% 18,913,294
2021-05-05 2021-05-03 7.818 2,221,829 -134,222 0.07% 17,371,197
2021-05-04 2021-04-30 7.724 2,356,051 -82,305 0.08% 18,197,321
2021-04-28 2021-04-26 7.913 2,438,356 -3,799 0.08% 19,295,177
2021-04-27 2021-04-23 8.126 2,442,155 -12,663 0.08% 19,845,979
2021-04-26 2021-04-22 8.055 2,454,818 -8,441 0.08% 19,774,404
2021-04-22 2021-04-20 8.174 2,463,259 -12,663 0.08% 20,134,199
2021-04-16 2021-04-14 7.878 2,475,922 -16,883 0.08% 19,504,453
2021-04-14 2021-04-12 7.747 2,492,805 -16,883 0.08% 19,312,622
2021-04-12 2021-04-08 7.712 2,509,688 -16,883 0.08% 19,354,230
2021-04-09 2021-04-07 7.522 2,526,571 -16,883 0.08% 19,005,549
2021-04-07 2021-03-31 7.309 2,543,454 +4,220 0.08% 18,590,207
2021-03-31 2021-03-29 7.285 2,539,234 +25,325 0.08% 18,499,203
2021-03-30 2021-03-26 7.617 2,513,909 -16,883 0.08% 19,148,542
2021-03-26 2021-03-24 7.333 2,530,792 +25,325 0.08% 18,557,620
2021-03-25 2021-03-23 7.392 2,505,467 +59,091 0.08% 18,520,319
2021-03-24 2021-03-22 7.747 2,446,376 -99,611 0.08% 18,952,920
2021-03-23 2021-03-19 8.043 2,545,987 +125,358 0.08% 20,478,641
2021-03-19 2021-03-17 8.079 2,420,629 -4,221 0.08% 19,556,349
2021-03-18 2021-03-16 8.032 2,424,850 -35,033 0.08% 19,475,551
2021-03-15 2021-03-11 7.676 2,459,883 -50,649 0.08% 18,882,724
2021-03-12 2021-03-10 7.333 2,510,532 -33,767 0.08% 18,409,059
2021-03-11 2021-03-09 7.167 2,544,299 +16,884 0.08% 18,234,703
2021-03-10 2021-03-08 7.179 2,527,415 -116,494 0.08% 18,143,638
2021-03-09 2021-03-05 7.439 2,643,909 +4,220 0.09% 19,668,957
2021-03-05 2021-03-03 7.558 2,639,689 -16,883 0.09% 19,950,263
2021-03-04 2021-03-02 7.439 2,656,572 -16,883 0.09% 19,763,161
2021-03-02 2021-02-26 7.345 2,673,455 +20,260 0.09% 19,635,400
2021-03-01 2021-02-25 7.439 2,653,195 -33,767 0.09% 19,738,039
2021-02-26 2021-02-24 7.309 2,686,962 +67,533 0.09% 19,639,113
2021-02-25 2021-02-23 7.570 2,619,429 +20,260 0.09% 19,828,172
2021-02-24 2021-02-22 7.735 2,599,169 -67,533 0.09% 20,105,871
2021-02-23 2021-02-19 7.996 2,666,702 -43,052 0.09% 21,323,252
2021-02-22 2021-02-18 7.688 2,709,754 -23,636 0.09% 20,832,901
2021-02-19 2021-02-17 7.416 2,733,390 +42,208 0.09% 20,269,877
2021-02-17 2021-02-11 7.368 2,691,182 -33,767 0.09% 19,829,357
2021-02-10 2021-02-08 7.380 2,724,949 +16,883 0.09% 20,110,442
2021-02-04 2021-02-02 7.629 2,708,066 -135,065 0.09% 20,659,523
2021-02-02 2021-01-29 7.439 2,843,131 +37,143 0.09% 21,151,039
2021-02-01 2021-01-28 7.392 2,805,988 +23,636 0.09% 20,741,759
2021-01-29 2021-01-27 7.641 2,782,352 +16,884 0.09% 21,259,202
2021-01-28 2021-01-26 7.878 2,765,468 +23,636 0.09% 21,785,396
2021-01-26 2021-01-22 8.162 2,741,832 +10,130 0.09% 22,378,720
2021-01-25 2021-01-21 8.505 2,731,702 -16,883 0.09% 23,234,479
2021-01-22 2021-01-20 7.854 2,748,585 -16,883 0.09% 21,587,278
2021-01-21 2021-01-19 7.688 2,765,468 -57,403 0.09% 21,261,236
2021-01-19 2021-01-15 7.274 2,822,871 +16,883 0.09% 20,532,157
2021-01-14 2021-01-12 7.380 2,805,988 +27,013 0.09% 20,708,519
2021-01-13 2021-01-11 7.534 2,778,975 +6,753 0.09% 20,937,120
2021-01-12 2021-01-08 7.522 2,772,222 +40,520 0.09% 20,853,402
2021-01-11 2021-01-07 7.570 2,731,702 +23,636 0.09% 20,678,039
2021-01-07 2021-01-05 7.783 2,708,066 +16,884 0.09% 21,076,563
2021-01-06 2021-01-04 7.854 2,691,182 -57,403 0.09% 21,136,437
2021-01-05 2020-12-31 8.150 2,748,585 -10,130 0.09% 22,401,278
2021-01-04 2020-12-29 7.747 2,758,715 +10,130 0.09% 21,372,719
2020-12-23 2020-12-21 8.269 2,748,585 -3,377 0.09% 22,726,878
2020-12-17 2020-12-15 7.747 2,751,962 -10,130 0.09% 21,320,401
2020-12-16 2020-12-14 7.653 2,762,092 +10,130 0.09% 21,137,121
2020-12-11 2020-12-09 7.889 2,751,962 -668,575 0.09% 21,711,601
2020-12-07 2020-12-03 7.937 3,420,537 -3,376 0.11% 27,148,402
2020-12-03 2020-12-01 7.807 3,423,913 -16,884 0.11% 26,729,037
2020-12-02 2020-11-30 7.996 3,440,797 -10,129 0.11% 27,513,004
2020-12-01 2020-11-27 7.380 3,450,926 +57,402 0.12% 25,468,237
2020-11-30 2020-11-26 7.285 3,393,524 +30,390 0.11% 24,723,003
2020-11-27 2020-11-25 7.226 3,363,134 +16,883 0.11% 24,302,401
2020-11-24 2020-11-20 7.475 3,346,251 +70,910 0.11% 25,012,843
2020-11-20 2020-11-18 7.522 3,275,341 +64,156 0.11% 24,637,999
2020-11-16 2020-11-12 7.368 3,211,185 +50,650 0.11% 23,660,880
2020-11-10 2020-11-06 7.558 3,160,535 +162,078 0.11% 23,886,717
2020-11-04 2020-11-02 7.356 2,998,457 +3,377 0.10% 22,057,923
2020-10-30 2020-10-28 7.487 2,995,080 +16,883 0.10% 22,423,360
2020-10-19 2020-10-15 7.913 2,978,197 +20,260 0.10% 23,567,041
2020-10-12 2020-10-08 8.565 2,957,937 +567,276 0.10% 25,333,920
2020-10-09 2020-10-07 8.624 2,390,661 +50,649 0.08% 20,616,957
2020-10-08 2020-10-06 8.494 2,340,012 +101,299 0.08% 19,875,242
2020-09-29 2020-09-25 7.913 2,238,713 +3,377 0.07% 17,715,363
2020-09-09 2020-09-07 8.269 2,235,336 +16,883 0.07% 18,483,041
2020-09-08 2020-09-04 8.411 2,218,453 +3,377 0.07% 18,658,802
2020-08-31 2020-08-27 8.351 2,215,076 +16,883 0.07% 18,499,199
2020-08-21 2020-08-19 9.287 2,198,193 +3,377 0.07% 20,415,361
2020-08-20 2020-08-18 9.003 2,194,816 -74,286 0.07% 19,759,998
2020-08-14 2020-08-12 8.991 2,269,102 -219,482 0.08% 20,401,917
2020-08-11 2020-08-07 9.773 2,488,584 +64,156 0.08% 24,321,000
2020-08-10 2020-08-06 10.069 2,424,428 -3,376 0.08% 24,412,002
2020-08-07 2020-08-05 10.330 2,427,804 -6,754 0.09% 25,078,716
2020-08-06 2020-08-04 10.152 2,434,558 -3,376 0.09% 24,715,883
2020-08-03 2020-07-30 8.032 2,437,934 -74,286 0.09% 19,580,637
2020-07-29 2020-07-27 7.345 2,512,220 -287,015 0.09% 18,451,197
2020-07-27 2020-07-23 7.961 2,799,235 -81,039 0.10% 22,283,521
2020-07-24 2020-07-22 7.534 2,880,274 +81,039 0.10% 21,700,318
2020-07-22 2020-07-20 7.688 2,799,235 -30,390 0.10% 21,520,841
2020-07-21 2020-07-17 7.096 2,829,625 -6,753 0.10% 20,078,483
2020-07-17 2020-07-15 7.226 2,836,378 -3,377 0.10% 20,496,001
2020-07-16 2020-07-14 6.894 2,839,755 +3,377 0.10% 19,578,483
2020-07-15 2020-07-13 7.084 2,836,378 -6,753 0.10% 20,092,801
2020-07-14 2020-07-10 6.800 2,843,131 -84,416 0.10% 19,332,319
2020-07-13 2020-07-09 6.871 2,927,547 -40,520 0.10% 20,114,399
2020-07-09 2020-07-07 6.823 2,968,067 -16,883 0.10% 20,252,161
2020-07-06 2020-07-02 6.551 2,984,950 -16,883 0.10% 19,554,079
2020-06-26 2020-06-23 6.883 3,001,833 +51,644 0.11% 20,660,202
2020-06-23 2020-06-19 6.593 2,950,189 -9,955 0.11% 19,451,321
2020-06-22 2020-06-18 6.424 2,960,144 -16,593 0.11% 19,017,437
2020-06-17 2020-06-15 6.027 2,976,737 +16,593 0.11% 17,939,999
2020-06-15 2020-06-11 6.087 2,960,144 +16,592 0.11% 18,018,397
2020-06-02 2020-05-29 6.437 2,943,552 -16,592 0.11% 18,946,322
2020-05-29 2020-05-27 6.268 2,960,144 +16,592 0.11% 18,553,597
2020-05-28 2020-05-26 6.364 2,943,552 -16,592 0.11% 18,733,442
2020-05-26 2020-05-22 6.159 2,960,144 +19,911 0.11% 18,232,477
2020-05-25 2020-05-21 6.388 2,940,233 +49,778 0.10% 18,783,199
2020-05-20 2020-05-18 6.798 2,890,455 +109,512 0.10% 19,649,760
2020-05-18 2020-05-14 7.039 2,780,943 -66,371 0.10% 19,575,681
2020-05-15 2020-05-13 6.895 2,847,314 -49,778 0.10% 19,631,041
2020-05-12 2020-05-08 6.557 2,897,092 -96,238 0.10% 18,996,479
2020-05-11 2020-05-07 6.244 2,993,330 -26,548 0.11% 18,689,440
2020-05-06 2020-05-04 5.894 3,019,878 +26,548 0.11% 17,799,598
2020-04-28 2020-04-24 6.268 2,993,330 +96,238 0.11% 18,761,600
2020-04-24 2020-04-22 6.220 2,897,092 -9,956 0.10% 18,018,719
2020-04-23 2020-04-21 6.147 2,907,048 -9,955 0.10% 17,870,402
2020-04-22 2020-04-20 6.063 2,917,003 -49,779 0.10% 17,685,478
2020-04-21 2020-04-17 6.003 2,966,782 -19,911 0.11% 17,808,482
2020-04-16 2020-04-14 6.003 2,986,693 -162,609 0.11% 17,928,001
2020-04-03 2020-04-01 5.352 3,149,302 +99,557 0.11% 16,854,242
2020-03-24 2020-03-20 5.014 3,049,745 +82,963 0.11% 15,292,159
2020-03-19 2020-03-17 5.400 2,966,782 -53,096 0.11% 16,020,482
2020-03-18 2020-03-16 5.641 3,019,878 +79,645 0.11% 17,035,198
2020-03-16 2020-03-12 6.111 2,940,233 +3,318 0.10% 17,968,079
2020-03-13 2020-03-11 6.388 2,936,915 +6,637 0.10% 18,762,002
2020-03-12 2020-03-10 6.340 2,930,278 +9,956 0.10% 18,578,323
2020-03-11 2020-03-09 6.449 2,920,322 +3,319 0.10% 18,832,000
2020-03-10 2020-03-06 6.762 2,917,003 -46,460 0.10% 19,724,757
2020-03-05 2020-03-03 6.316 2,963,463 -16,593 0.11% 18,717,280
2020-03-04 2020-03-02 6.087 2,980,056 +53,097 0.11% 18,139,601
2020-03-03 2020-02-28 5.954 2,926,959 +238,935 0.10% 17,428,320
2020-03-02 2020-02-27 6.087 2,688,024 +199,113 0.10% 16,362,002
2020-02-26 2020-02-24 6.195 2,488,911 +13,274 0.09% 15,420,002
2020-02-12 2020-02-10 6.280 2,475,637 -16,592 0.09% 15,546,643
2020-02-03 2020-01-30 5.930 2,492,229 +16,592 0.09% 14,779,678
2020-01-17 2020-01-15 6.304 2,475,637 -16,592 0.09% 15,606,323
2020-01-15 2020-01-13 5.966 2,492,229 +6,637 0.09% 14,869,798
2020-01-14 2020-01-10 5.641 2,485,592 +73,008 0.09% 14,021,279
2020-01-06 2020-01-02 5.243 2,412,584 +492,804 0.09% 12,649,799
2019-12-16 2019-12-12 5.038 1,919,780 -9,955 0.07% 9,672,521
2019-09-13 2019-09-11 5.038 1,929,735 -43,142 0.07% 9,722,678
2019-09-09 2019-09-05 4.821 1,972,877 +43,142 0.07% 9,512,002
2019-06-20 2019-06-18 5.123 1,929,735 -3,319 0.07% 9,885,498
2019-06-12 2019-06-10 5.347 1,933,054 +37,358 0.07% 10,335,237
2019-04-02 2019-03-29 6.047 1,895,696 +16,272 0.07% 11,463,599
2019-03-28 2019-03-26 6.207 1,879,424 +26,035 0.07% 11,665,500
2019-03-20 2019-03-18 6.416 1,853,389 -19,526 0.07% 11,891,162
2019-02-20 2019-02-18 6.268 1,872,915 -16,272 0.07% 11,740,199
2019-01-16 2019-01-14 4.412 1,889,187 -3,255 0.07% 8,335,979
2018-12-10 2018-12-06 4.769 1,892,442 +19,527 0.07% 9,024,881
2018-12-05 2018-12-03 5.064 1,872,915 -19,527 0.07% 9,484,239
2018-10-29 2018-10-25 4.978 1,892,442 +19,527 0.07% 9,420,302
2018-10-25 2018-10-23 5.236 1,872,915 -19,527 0.07% 9,806,519
2018-10-19 2018-10-16 4.941 1,892,442 +19,527 0.07% 9,350,522
2018-10-02 2018-09-27 6.145 1,872,915 +16,272 0.08% 11,509,999
2018-09-26 2018-09-21 6.797 1,856,643 -16,272 0.08% 12,619,459
2018-09-18 2018-09-14 6.023 1,872,915 +13,017 0.08% 11,279,799
2018-09-14 2018-09-12 5.937 1,859,898 +6,509 0.08% 11,041,383
2018-08-08 2018-08-06 5.863 1,853,389 +3,255 0.10% 10,866,062
2018-07-30 2018-07-26 6.465 1,850,134 -488,162 0.10% 11,961,238
2018-07-25 2018-07-23 6.428 2,338,296 +3,254 0.12% 15,031,017
2018-07-23 2018-07-19 6.576 2,335,042 -68,343 0.12% 15,354,500
2018-07-17 2018-07-13 7.239 2,403,385 +55,325 0.13% 17,399,062
2018-07-13 2018-07-11 6.451 2,348,060 +12,742 0.13% 15,147,120
2018-06-29 2018-06-27 6.500 2,335,318 +3,237 0.13% 15,180,362
2018-06-21 2018-06-19 6.426 2,332,081 -3,237 0.12% 14,986,400
2018-06-20 2018-06-15 6.748 2,335,318 +32,368 0.13% 15,757,562
2018-06-19 2018-06-14 6.921 2,302,950 +12,947 0.12% 15,937,599
2018-06-12 2018-06-08 7.032 2,290,003 +3,237 0.12% 16,102,699
2018-06-11 2018-06-07 7.180 2,286,766 +3,236 0.12% 16,419,057
2018-06-08 2018-06-06 7.168 2,283,530 +12,947 0.12% 16,367,603
2018-06-07 2018-06-05 7.143 2,270,583 +6,474 0.12% 16,218,683
2018-06-06 2018-06-04 7.600 2,264,109 +6,473 0.12% 17,207,699
2018-06-05 2018-06-01 7.662 2,257,636 +55,025 0.12% 17,298,003
2018-06-04 2018-05-31 7.637 2,202,611 +6,474 0.12% 16,821,962
2018-05-30 2018-05-28 8.453 2,196,137 -3,237 0.12% 18,563,758
2018-05-25 2018-05-23 7.810 2,199,374 +3,237 0.12% 17,177,760
2018-05-24 2018-05-21 7.687 2,196,137 +3,236 0.12% 16,881,078
2018-05-21 2018-05-17 7.724 2,192,901 +32,368 0.12% 16,937,504
2018-05-18 2018-05-16 7.761 2,160,533 -3,237 0.12% 16,767,600
2018-05-17 2018-05-15 7.637 2,163,770 -32,367 0.12% 16,525,322
2018-05-16 2018-05-14 7.687 2,196,137 -64,735 0.12% 16,881,078
2018-05-15 2018-05-11 7.242 2,260,872 -67,972 0.12% 16,372,837
2018-05-10 2018-05-08 7.019 2,328,844 +3,237 0.12% 16,347,039
2018-05-09 2018-05-07 7.106 2,325,607 -3,237 0.12% 16,525,497
2018-04-27 2018-04-25 6.871 2,328,844 +3,237 0.12% 16,001,679
2018-04-24 2018-04-20 6.327 2,325,607 -12,947 0.12% 14,714,877
2018-04-20 2018-04-18 5.882 2,338,554 +12,947 0.13% 13,756,397
2018-04-09 2018-04-04 6.266 2,325,607 +3,236 0.12% 14,571,177
2018-03-28 2018-03-26 6.204 2,322,371 -12,947 0.12% 14,407,402
2018-03-27 2018-03-23 6.154 2,335,318 +12,947 0.13% 14,372,282
2018-03-22 2018-03-20 6.562 2,322,371 +84,156 0.12% 15,239,702
2018-03-21 2018-03-19 6.315 2,238,215 +245,993 0.12% 14,134,260
2018-03-20 2018-03-16 6.921 1,992,222 +9,710 0.11% 13,787,201
2018-03-02 2018-02-28 6.574 1,982,512 +3,237 0.11% 13,034,003
2018-02-20 2018-02-13 5.734 1,979,275 -3,237 0.11% 11,349,441
2018-02-02 2018-01-31 6.043 1,982,512 -3,236 0.11% 11,980,503
2018-01-25 2018-01-23 5.746 1,985,748 +3,236 0.11% 11,411,098
2017-12-07 2017-12-05 3.806 1,982,512 -97,102 0.11% 7,546,002
2017-11-27 2017-11-23 4.004 2,079,614 +3,237 0.11% 8,326,799
2017-11-08 2017-11-06 3.596 2,076,377 +16,183 0.11% 7,467,059
2017-11-06 2017-11-02 3.584 2,060,194 -194,205 0.11% 7,383,401
2017-11-02 2017-10-31 3.547 2,254,399 +16,184 0.12% 7,995,821
2017-10-27 2017-10-25 3.621 2,238,215 +64,735 0.12% 8,104,380
2017-09-29 2017-09-27 3.337 2,173,480 -77,682 0.12% 7,252,200
2017-09-12 2017-09-08 3.349 2,251,162 -35,604 0.12% 7,539,220
2017-09-11 2017-09-07 3.287 2,286,766 -16,184 0.13% 7,517,159
2017-08-28 2017-08-24 3.337 2,302,950 -64,735 0.13% 7,684,200
2017-08-18 2017-08-16 3.349 2,367,685 -19,421 0.13% 7,929,459
2017-08-14 2017-08-10 3.028 2,387,106 -32,367 0.13% 7,227,501
2017-08-09 2017-08-07 2.719 2,419,473 +32,367 0.13% 6,577,999
2017-08-08 2017-08-04 2.706 2,387,106 +161,838 0.13% 6,460,501
2017-07-25 2017-07-21 2.645 2,225,268 +194,205 0.12% 5,885,000
2017-07-11 2017-07-07 2.546 2,031,063 +113,287 0.11% 5,170,600
2017-05-31 2017-05-26 2.706 1,917,776 +32,367 0.11% 5,190,299
2017-05-11 2017-05-09 2.731 1,885,409 +32,368 0.10% 5,149,300
2017-05-10 2017-05-08 2.608 1,853,041 +153,745 0.10% 4,831,899
2017-05-09 2017-05-05 2.570 1,699,296 +32,368 0.09% 4,368,001
2017-05-05 2017-05-02 2.595 1,666,928 +687,810 0.09% 4,326,000
2017-05-02 2017-04-27 2.645 979,118 +16,184 0.05% 2,589,400
2017-04-28 2017-04-26 2.645 962,934 +121,378 0.05% 2,546,600
2017-04-13 2017-04-11 2.311 841,556 +80,919 0.05% 1,944,800
2017-04-07 2017-04-05 2.336 760,637 -6,474 0.04% 1,776,600
2017-03-31 2017-03-29 2.323 767,111 +61,499 0.04% 1,782,241
2017-03-30 2017-03-28 2.410 705,612 +67,972 0.04% 1,700,399
2017-03-22 2017-03-20 2.224 637,640 +161,837 0.04% 1,418,399
2017-03-08 2017-03-06 2.286 475,803 +6,474 0.03% 1,087,801
2016-10-14 2016-10-12 1.965 469,329 -6,474 0.03% 922,199
2016-09-08 2016-09-06 2.051 475,803 +6,474 0.03% 976,080
2016-04-05 2016-03-31 2.064 469,329 -110,050 0.03% 968,599
2016-04-01 2016-03-30 1.965 579,379 +55,025 0.04% 1,138,440
2016-03-04 2016-03-02 1.915 524,354 +55,025 0.03% 1,004,400
2015-06-23 2015-06-19 2.768 469,329 -32,368 0.03% 1,299,199
2015-06-12 2015-06-10 2.669 501,697 -97,102 0.03% 1,339,201
2015-06-03 2015-06-01 2.867 598,799 +16,183 0.04% 1,716,799
2015-05-06 2015-05-04 2.620 582,616 +97,103 0.04% 1,526,401
2015-05-05 2015-04-30 2.657 485,513 +16,184 0.03% 1,290,000
2015-04-30 2015-04-28 2.768 469,329 -388,411 0.03% 1,299,199
2015-04-23 2015-04-21 2.941 857,740 +404,595 0.05% 2,522,801
2015-04-22 2015-04-20 2.694 453,145 -161,838 0.03% 1,220,799
2015-04-16 2015-04-14 2.595 614,983 -48,551 0.04% 1,596,000
2015-04-10 2015-04-08 2.126 663,534 +48,551 0.04% 1,410,399
2015-04-02 2015-03-31 2.027 614,983 -80,919 0.04% 1,246,400
2015-03-27 2015-03-25 2.101 695,902 +80,919 0.04% 1,462,000
2015-03-20 2015-03-18 1.854 614,983 +16,184 0.04% 1,140,000
2015-03-17 2015-03-13 1.817 598,799 +16,183 0.04% 1,087,799
2015-03-16 2015-03-12 1.817 582,616 +16,184 0.04% 1,058,401
2015-03-09 2015-03-05 1.718 566,432 +16,184 0.04% 973,000
2014-12-10 2014-12-08 1.817 550,248 -16,184 0.03% 999,600
2014-12-09 2014-12-05 1.878 566,432 +16,184 0.04% 1,064,000
2014-05-13 2014-05-09 1.730 550,248 -64,735 0.03% 952,000
2014-04-17 2014-04-15 2.014 614,983 +16,184 0.04% 1,238,800
2014-04-16 2014-04-14 2.200 598,799 +48,551 0.04% 1,317,199
2014-03-24 2014-03-20 1.681 550,248 +129,470 0.03% 924,800
2014-03-12 2014-03-10 1.644 420,778 +32,368 0.03% 691,600
2014-03-11 2014-03-07 1.693 388,410 +80,918 0.02% 657,599
2014-03-06 2014-03-04 1.755 307,492 +80,919 0.02% 539,601
2014-02-20 2014-02-18 1.705 226,573 -404,594 0.01% 386,400
2014-02-17 2014-02-13 1.656 631,167 +404,594 0.04% 1,045,200
2014-02-14 2014-02-12 1.545 226,573 +32,368 0.01% 350,000
2014-01-29 2014-01-27 1.656 194,205 +80,919 0.01% 321,600
2014-01-17 2014-01-15 1.545 113,286 -16,184 0.01% 174,999
2014-01-16 2014-01-14 1.372 129,470 +16,184 0.01% 177,600
2014-01-15 2014-01-13 1.421 113,286 -16,184 0.01% 160,999
2014-01-09 2014-01-07 1.050 129,470 +16,184 0.01% 136,000
2013-12-13 2013-12-11 0.952 113,286 +16,183 0.01% 107,800
2013-12-10 2013-12-06 0.976 97,103 +64,735 0.01% 94,800
2013-12-09 2013-12-05 1.001 32,368 +32,368 0.00% 32,400
2007-06-26 2007-06-22 0.475 0

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