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 0.125 4,594,000 +0 0.30% 574,250
2025-10-13 2025-10-09 0.125 4,594,000 +0 0.30% 574,250
2025-10-10 2025-10-08 0.126 4,594,000 +0 0.30% 578,844
2025-10-09 2025-10-06 0.127 4,594,000 +0 0.30% 583,438
2025-10-08 2025-10-03 0.127 4,594,000 +0 0.30% 583,438
2025-10-06 2025-10-02 0.129 4,594,000 +0 0.30% 592,626
2025-10-03 2025-09-30 0.128 4,594,000 +0 0.30% 588,032
2025-10-02 2025-09-29 0.128 4,594,000 +0 0.30% 588,032
2025-09-30 2025-09-26 0.120 4,594,000 +0 0.30% 551,280
2025-09-29 2025-09-25 0.128 4,594,000 +0 0.30% 588,032
2025-09-26 2025-09-24 0.128 4,594,000 +0 0.30% 588,032
2025-09-25 2025-09-23 0.125 4,594,000 +0 0.30% 574,250
2025-09-24 2025-09-22 0.128 4,594,000 +0 0.30% 588,032
2025-09-23 2025-09-19 0.127 4,594,000 +0 0.30% 583,438
2025-09-22 2025-09-18 0.120 4,594,000 +0 0.30% 551,280
2025-09-19 2025-09-17 0.120 4,594,000 +0 0.30% 551,280
2025-09-18 2025-09-16 0.124 4,594,000 +0 0.30% 569,656
2025-09-17 2025-09-15 0.130 4,594,000 +0 0.30% 597,220
2025-09-16 2025-09-12 0.134 4,594,000 +0 0.30% 615,596
2025-09-15 2025-09-11 0.128 4,594,000 +0 0.30% 588,032
2025-09-12 2025-09-10 0.118 4,594,000 +0 0.30% 542,092
2025-09-11 2025-09-09 0.113 4,594,000 +0 0.30% 519,122
2025-09-10 2025-09-08 0.110 4,594,000 +0 0.30% 505,340
2025-09-09 2025-09-05 0.113 4,594,000 +0 0.30% 519,122
2025-09-08 2025-09-04 0.108 4,594,000 +0 0.30% 496,152
2025-09-05 2025-09-03 0.114 4,594,000 +0 0.30% 523,716
2025-09-04 2025-09-02 0.118 4,594,000 +0 0.30% 542,092
2025-09-03 2025-09-01 0.118 4,594,000 +0 0.30% 542,092
2025-09-02 2025-08-29 0.120 4,594,000 +0 0.30% 551,280
2025-09-01 2025-08-28 0.123 4,594,000 +0 0.30% 565,062
2025-08-29 2025-08-27 0.132 4,594,000 +0 0.30% 606,408
2025-08-28 2025-08-26 0.132 4,594,000 +0 0.30% 606,408
2025-08-27 2025-08-25 0.140 4,594,000 +0 0.30% 643,160
2025-08-26 2025-08-22 0.100 4,594,000 +0 0.30% 459,400
2025-08-25 2025-08-21 0.100 4,594,000 +0 0.30% 459,400
2025-08-22 2025-08-20 0.098 4,594,000 +0 0.30% 450,212
2025-08-21 2025-08-19 0.101 4,594,000 +0 0.30% 463,994
2025-08-20 2025-08-18 0.100 4,594,000 +0 0.30% 459,400
2025-08-19 2025-08-15 0.098 4,594,000 +0 0.30% 450,212
2025-08-18 2025-08-14 0.098 4,594,000 +0 0.30% 450,212
2025-08-15 2025-08-13 0.097 4,594,000 +0 0.30% 445,618
2025-08-14 2025-08-12 0.099 4,594,000 +0 0.30% 454,806
2025-08-13 2025-08-11 0.093 4,594,000 +0 0.30% 427,242
2025-08-12 2025-08-08 0.090 4,594,000 +0 0.30% 413,460
2025-08-11 2025-08-07 0.100 4,594,000 +0 0.30% 459,400
2025-08-08 2025-08-06 0.104 4,594,000 +0 0.30% 477,776
2025-08-07 2025-08-05 0.100 4,594,000 +0 0.30% 459,400
2025-08-06 2025-08-04 0.104 4,594,000 +0 0.30% 477,776
2025-08-05 2025-08-01 0.101 4,594,000 +0 0.30% 463,994
2025-08-04 2025-07-31 0.101 4,594,000 +0 0.30% 463,994
2025-08-01 2025-07-30 0.102 4,594,000 +0 0.30% 468,588
2025-07-31 2025-07-29 0.105 4,594,000 +0 0.30% 482,370
2025-07-30 2025-07-28 0.105 4,594,000 +0 0.30% 482,370
2025-07-29 2025-07-25 0.110 4,594,000 +0 0.30% 505,340
2025-07-28 2025-07-24 0.103 4,594,000 +0 0.30% 473,182
2025-07-25 2025-07-23 0.108 4,594,000 +0 0.30% 496,152
2025-07-24 2025-07-22 0.105 4,594,000 +0 0.30% 482,370
2025-07-23 2025-07-21 0.107 4,594,000 +0 0.30% 491,558
2025-07-22 2025-07-18 0.103 4,594,000 +0 0.30% 473,182
2025-07-21 2025-07-17 0.104 4,594,000 +0 0.30% 477,776
2025-07-18 2025-07-16 0.099 4,594,000 +0 0.30% 454,806
2025-07-17 2025-07-15 0.102 4,594,000 +0 0.30% 468,588
2025-07-16 2025-07-14 0.105 4,594,000 +0 0.30% 482,370
2025-07-15 2025-07-11 0.105 4,594,000 +0 0.30% 482,370
2025-07-14 2025-07-10 0.105 4,594,000 +0 0.30% 482,370
2025-07-11 2025-07-09 0.103 4,594,000 +0 0.30% 473,182
2025-07-10 2025-07-08 0.107 4,594,000 +0 0.30% 491,558
2025-07-09 2025-07-07 0.107 4,594,000 +0 0.30% 491,558
2025-07-08 2025-07-04 0.112 4,594,000 +0 0.30% 514,528
2025-07-07 2025-07-03 0.114 4,594,000 +0 0.30% 523,716
2025-07-04 2025-07-02 0.110 4,594,000 +0 0.30% 505,340
2025-07-03 2025-06-30 0.114 4,594,000 +0 0.30% 523,716
2025-07-02 2025-06-27 0.117 4,594,000 +0 0.30% 537,498
2025-06-30 2025-06-26 0.122 4,594,000 +0 0.30% 560,468
2025-06-27 2025-06-25 0.113 4,594,000 +0 0.30% 519,122
2025-06-26 2025-06-24 0.115 4,594,000 +0 0.30% 528,310
2025-06-25 2025-06-23 0.121 4,594,000 +0 0.30% 555,874
2025-06-24 2025-06-20 0.123 4,594,000 +0 0.30% 565,062
2025-06-23 2025-06-19 0.120 4,594,000 +0 0.30% 551,280
2025-06-20 2025-06-18 0.110 4,594,000 +0 0.30% 505,340
2025-06-19 2025-06-17 0.116 4,594,000 +0 0.30% 532,904
2025-06-18 2025-06-16 0.124 4,594,000 +0 0.30% 569,656
2025-06-17 2025-06-13 0.125 4,594,000 +0 0.30% 574,250
2025-06-16 2025-06-12 0.125 4,594,000 +0 0.30% 574,250
2025-06-13 2025-06-11 0.122 4,594,000 +0 0.30% 560,468
2025-06-12 2025-06-10 0.126 4,594,000 +0 0.30% 578,844
2025-06-11 2025-06-09 0.129 4,594,000 +0 0.30% 592,626
2025-06-10 2025-06-06 0.125 4,594,000 +0 0.30% 574,250
2025-06-09 2025-06-05 0.126 4,594,000 +0 0.30% 578,844
2025-06-06 2025-06-04 0.127 4,594,000 +0 0.30% 583,438
2025-06-05 2025-06-03 0.125 4,594,000 +0 0.30% 574,250
2025-06-04 2025-06-02 0.125 4,594,000 +0 0.30% 574,250
2025-06-03 2025-05-30 0.125 4,594,000 +0 0.30% 574,250
2025-06-02 2025-05-29 0.129 4,594,000 +0 0.30% 592,626
2025-05-30 2025-05-28 0.129 4,594,000 +0 0.30% 592,626
2025-05-29 2025-05-27 0.129 4,594,000 +0 0.30% 592,626
2025-05-28 2025-05-26 0.132 4,594,000 +0 0.30% 606,408
2025-05-27 2025-05-23 0.121 4,594,000 +0 0.30% 555,874
2025-05-26 2025-05-22 0.132 4,594,000 +0 0.30% 606,408
2025-05-23 2025-05-21 0.120 4,594,000 +0 0.30% 551,280
2025-05-22 2025-05-20 0.133 4,594,000 +0 0.30% 611,002
2025-05-21 2025-05-19 0.131 4,594,000 +0 0.30% 601,814
2025-05-20 2025-05-16 0.131 4,594,000 +0 0.30% 601,814
2025-05-19 2025-05-15 0.128 4,594,000 +0 0.30% 588,032
2025-05-16 2025-05-14 0.134 4,594,000 +0 0.30% 615,596
2025-05-15 2025-05-13 0.133 4,594,000 +0 0.30% 611,002
2025-05-14 2025-05-12 0.120 4,594,000 +0 0.30% 551,280
2025-05-13 2025-05-09 0.130 4,594,000 +0 0.30% 597,220
2025-05-12 2025-05-08 0.125 4,594,000 +0 0.30% 574,250
2025-05-09 2025-05-07 0.135 4,594,000 +0 0.30% 620,190
2025-05-08 2025-05-06 0.137 4,594,000 +0 0.30% 629,378
2025-05-07 2025-05-02 0.137 4,594,000 +0 0.30% 629,378
2025-05-06 2025-04-30 0.130 4,594,000 +0 0.30% 597,220
2025-05-02 2025-04-29 0.112 4,594,000 +0 0.30% 514,528
2025-04-30 2025-04-28 0.108 4,594,000 +0 0.30% 496,152
2025-04-29 2025-04-25 0.105 4,594,000 +0 0.30% 482,370
2025-04-28 2025-04-24 0.103 4,594,000 +0 0.30% 473,182
2025-04-25 2025-04-23 0.101 4,594,000 +0 0.30% 463,994
2025-04-24 2025-04-22 0.100 4,594,000 +0 0.30% 459,400
2025-04-23 2025-04-17 0.101 4,594,000 +0 0.30% 463,994
2025-04-22 2025-04-16 0.100 4,594,000 +0 0.30% 459,400
2025-04-17 2025-04-15 0.100 4,594,000 +0 0.30% 459,400
2025-04-16 2025-04-14 0.100 4,594,000 +0 0.30% 459,400
2025-04-15 2025-04-11 0.100 4,594,000 +0 0.30% 459,400
2025-04-14 2025-04-10 0.094 4,594,000 +0 0.30% 431,836
2025-04-11 2025-04-09 0.094 4,594,000 +0 0.30% 431,836
2025-04-10 2025-04-08 0.094 4,594,000 +0 0.30% 431,836
2025-04-09 2025-04-07 0.099 4,594,000 +0 0.30% 454,806
2025-04-08 2025-04-03 0.110 4,594,000 +0 0.30% 505,340
2025-04-07 2025-04-02 0.109 4,594,000 +0 0.30% 500,746
2025-04-03 2025-04-01 0.103 4,594,000 +0 0.30% 473,182
2025-04-02 2025-03-31 0.103 4,594,000 +0 0.30% 473,182
2025-04-01 2025-03-28 0.113 4,594,000 +0 0.30% 519,122
2025-03-31 2025-03-27 0.110 4,594,000 +0 0.30% 505,340
2025-03-28 2025-03-26 0.113 4,594,000 +0 0.30% 519,122
2025-03-27 2025-03-25 0.113 4,594,000 +0 0.30% 519,122
2025-03-26 2025-03-24 0.125 4,594,000 +0 0.30% 574,250
2025-03-25 2025-03-21 0.112 4,594,000 +0 0.30% 514,528
2025-03-24 2025-03-20 0.108 4,594,000 +0 0.30% 496,152
2025-03-21 2025-03-19 0.106 4,594,000 +0 0.30% 486,964
2025-03-20 2025-03-18 0.107 4,594,000 +0 0.30% 491,558
2025-03-19 2025-03-17 0.112 4,594,000 +0 0.30% 514,528
2025-03-18 2025-03-14 0.115 4,594,000 +0 0.30% 528,310
2025-03-17 2025-03-13 0.111 4,594,000 +0 0.30% 509,934
2025-03-14 2025-03-12 0.111 4,594,000 +0 0.30% 509,934
2025-03-13 2025-03-11 0.110 4,594,000 -80,000 0.30% 505,340
2025-03-12 2025-03-10 0.111 4,674,000 -50,000 0.30% 518,814
2024-01-22 2024-01-18 0.161 4,724,000 -2,290,000 0.31% 760,564
2024-01-19 2024-01-17 0.193 7,014,000 -960,000 0.46% 1,353,702
2022-12-02 2022-11-30 0.255 7,974,000 -80,000 0.52% 2,033,370
2022-11-22 2022-11-18 0.275 8,054,000 -100,000 0.52% 2,214,850
2022-11-21 2022-11-17 0.280 8,154,000 -190,000 0.53% 2,283,120
2022-11-17 2022-11-15 0.280 8,344,000 -160,000 0.54% 2,336,320
2022-11-16 2022-11-14 0.290 8,504,000 -100,000 0.55% 2,466,160
2022-10-27 2022-10-25 0.335 8,604,000 +100,000 0.56% 2,882,340
2022-10-11 2022-10-07 0.350 8,504,000 +100,000 0.55% 2,976,400
2022-10-07 2022-10-05 0.330 8,404,000 +200,000 0.55% 2,773,320
2022-10-05 2022-09-30 0.355 8,204,000 +150,000 0.53% 2,912,420
2022-10-03 2022-09-29 0.350 8,054,000 +100,000 0.52% 2,818,900
2022-09-30 2022-09-28 0.360 7,954,000 +400,000 0.52% 2,863,440
2022-09-28 2022-09-26 0.325 7,554,000 +100,000 0.49% 2,455,050
2022-09-27 2022-09-23 0.340 7,454,000 +100,000 0.48% 2,534,360
2022-09-26 2022-09-22 0.350 7,354,000 +60,000 0.48% 2,573,900
2022-09-22 2022-09-20 0.360 7,294,000 +100,000 0.47% 2,625,840
2022-09-21 2022-09-19 0.360 7,194,000 +170,000 0.47% 2,589,840
2022-09-16 2022-09-14 0.380 7,024,000 +90,000 0.46% 2,669,120
2022-09-15 2022-09-13 0.375 6,934,000 +100,000 0.45% 2,600,250
2022-09-14 2022-09-09 0.365 6,834,000 +40,000 0.44% 2,494,410
2022-09-09 2022-09-07 0.380 6,794,000 +20,000 0.44% 2,581,720
2022-08-24 2022-08-22 0.395 6,774,000 +100,000 0.44% 2,675,730
2022-08-19 2022-08-17 0.415 6,674,000 +260,000 0.43% 2,769,710
2022-08-18 2022-08-16 0.395 6,414,000 +320,000 0.42% 2,533,530
2022-05-20 2022-05-18 0.480 6,094,000 +100,000 0.40% 2,925,120
2022-05-18 2022-05-16 0.480 5,994,000 +100,000 0.39% 2,877,120
2022-05-17 2022-05-13 0.475 5,894,000 +250,000 0.38% 2,799,650
2022-05-06 2022-05-04 0.500 5,644,000 -200,000 0.37% 2,822,000
2022-04-28 2022-04-26 0.345 5,844,000 +70,000 0.38% 2,016,180
2022-04-11 2022-04-07 0.310 5,774,000 +100,000 0.39% 1,789,940
2022-04-08 2022-04-06 0.335 5,674,000 +50,000 0.38% 1,900,790
2022-03-30 2022-03-28 0.335 5,624,000 +40,000 0.38% 1,884,040
2022-03-29 2022-03-25 0.340 5,584,000 +10,000 0.37% 1,898,560
2022-03-25 2022-03-23 0.330 5,574,000 +100,000 0.37% 1,839,420
2022-03-21 2022-03-17 0.300 5,474,000 +170,000 0.37% 1,642,200
2022-03-08 2022-03-04 0.345 5,304,000 +150,000 0.36% 1,829,880
2021-08-03 2021-07-30 0.415 5,154,000 +90,000 0.35% 2,138,910
2021-08-02 2021-07-29 0.405 5,064,000 +100,000 0.34% 2,050,920
2021-07-30 2021-07-28 0.385 4,964,000 +300,000 0.54% 1,911,140
2021-07-23 2021-07-21 0.510 4,664,000 -400,000 0.51% 2,378,640
2021-07-22 2021-07-20 0.405 5,064,000 -150,000 0.55% 2,050,920
2021-07-21 2021-07-19 0.380 5,214,000 -550,000 0.57% 1,981,320
2021-07-06 2021-07-02 0.180 5,764,000 +200,000 0.63% 1,037,520
2021-07-05 2021-06-30 0.173 5,564,000 +100,000 0.61% 962,572
2021-07-02 2021-06-29 0.179 5,464,000 +2,100,000 0.60% 978,056
2021-06-24 2021-06-22 0.135 3,364,000 +20,000 0.37% 454,140
2021-05-13 2021-05-11 0.155 3,344,000 -10,000 0.37% 518,320
2021-04-12 2021-04-08 0.106 3,354,000 -20,000 0.37% 355,524
2021-04-09 2021-04-07 0.103 3,374,000 -110,000 0.37% 347,522
2020-07-09 2020-07-07 0.135 3,484,000 +10,000 0.46% 470,340
2020-02-26 2020-02-24 0.280 3,474,000 +1,000 0.46% 972,720
2020-02-21 2020-02-19 0.300 3,473,000 +12,500 0.46% 1,041,900
2020-02-07 2020-02-05 0.300 3,460,500 -13,500 0.45% 1,038,150
2020-02-04 2020-01-31 0.280 3,474,000 -500 0.46% 972,720
2019-08-07 2019-08-05 0.340 3,474,500 +35,000 0.46% 1,181,330
2019-06-06 2019-06-04 0.380 3,439,500 +10,000 0.45% 1,307,010
2019-05-30 2019-05-28 0.400 3,429,500 -500 0.45% 1,371,800
2019-04-24 2019-04-18 0.460 3,430,000 +500 0.45% 1,577,800
2019-04-16 2019-04-12 0.480 3,429,500 -50,000 0.45% 1,646,160
2019-04-15 2019-04-11 0.460 3,479,500 -145,000 0.46% 1,600,570
2019-03-21 2019-03-19 0.520 3,624,500 +14,000 0.48% 1,884,740
2019-03-19 2019-03-15 0.640 3,610,500 -25,500 0.47% 2,310,720
2019-01-04 2019-01-02 0.340 3,636,000 -19,000 0.48% 1,236,240
2018-12-04 2018-11-30 0.400 3,655,000 -5,000 0.48% 1,462,000
2018-11-22 2018-11-20 0.380 3,660,000 -23,000 0.48% 1,390,800
2018-10-03 2018-09-28 0.320 3,683,000 -14,500 0.48% 1,178,560
2018-08-29 2018-08-27 0.480 3,697,500 +30,000 0.49% 1,774,800
2018-07-10 2018-07-06 0.360 3,667,500 +13,000 0.48% 1,320,300
2018-07-05 2018-07-03 0.360 3,654,500 +27,000 0.48% 1,315,620
2018-06-28 2018-06-26 0.380 3,627,500 -2,500 0.48% 1,378,450
2018-04-23 2018-04-19 0.460 3,630,000 +50,000 0.48% 1,669,800
2018-01-23 2018-01-19 0.480 3,580,000 +40,000 0.47% 1,718,400
2017-10-26 2017-10-24 0.800 3,540,000 -5,000 0.47% 2,832,000
2017-10-17 2017-10-13 0.880 3,545,000 +2,500 0.47% 3,119,600
2017-10-16 2017-10-12 0.920 3,542,500 +5,000 0.47% 3,259,100
2017-09-11 2017-09-07 0.820 3,537,500 +40,000 0.46% 2,900,750
2017-09-07 2017-09-05 0.720 3,497,500 -28,000 0.46% 2,518,200
2017-09-06 2017-09-04 0.820 3,525,500 +28,000 0.46% 2,890,910
2017-08-28 2017-08-24 0.460 3,497,500 -40,000 0.46% 1,608,850
2017-07-07 2017-07-05 0.380 3,537,500 +55,000 0.46% 1,344,250
2017-06-30 2017-06-28 0.500 3,482,500 -2,000 0.46% 1,741,250
2017-06-09 2017-06-07 0.820 3,484,500 -63,000 0.46% 2,857,290
2017-05-18 2017-05-16 1.020 3,547,500 -4,500 0.47% 3,618,450
2017-05-05 2017-05-02 0.940 3,552,000 +479,500 0.47% 3,338,880
2017-05-04 2017-04-28 0.940 3,072,500 +250,000 0.40% 2,888,150
2017-05-02 2017-04-27 1.000 2,822,500 +250,000 0.37% 2,822,500
2017-04-28 2017-04-26 1.000 2,572,500 +60,000 0.34% 2,572,500
2017-04-27 2017-04-25 1.060 2,512,500 +250,000 0.33% 2,663,250
2017-04-26 2017-04-24 1.060 2,262,500 +250,000 0.30% 2,398,250
2017-04-24 2017-04-20 1.060 2,012,500 +56,500 0.26% 2,133,250
2017-04-21 2017-04-19 1.060 1,956,000 +186,000 0.26% 2,073,360
2017-04-19 2017-04-13 1.100 1,770,000 +250,000 0.23% 1,947,000
2017-03-10 2017-03-08 1.160 1,520,000 +24,000 0.20% 1,763,200
2017-02-27 2017-02-23 1.180 1,496,000 +10,000 0.20% 1,765,280
2017-02-20 2017-02-16 1.360 1,486,000 -500 0.20% 2,020,960
2017-01-18 2017-01-16 1.120 1,486,500 -3,500 0.20% 1,664,880
2017-01-11 2017-01-09 1.140 1,490,000 -1,000 0.20% 1,698,600
2016-12-28 2016-12-22 1.200 1,491,000 +500 0.20% 1,789,200
2016-12-23 2016-12-21 1.200 1,490,500 -500,000 0.20% 1,788,600
2016-12-14 2016-12-12 1.320 1,990,500 +213,000 0.26% 2,627,460
2016-12-07 2016-12-05 1.380 1,777,500 +100,000 0.23% 2,452,950
2016-12-06 2016-12-02 1.380 1,677,500 +187,000 0.22% 2,314,950
2016-12-02 2016-11-30 1.460 1,490,500 +15,000 0.20% 2,176,130
2016-11-30 2016-11-28 1.300 1,475,500 +63,000 0.19% 1,918,150
2016-11-21 2016-11-17 1.460 1,412,500 -2,000 0.19% 2,062,250
2016-09-28 2016-09-26 1.540 1,414,500 +25,000 0.19% 2,178,330
2016-09-26 2016-09-22 1.700 1,389,500 +15,000 0.18% 2,362,150
2016-09-19 2016-09-14 1.660 1,374,500 -150,000 0.18% 2,281,670
2016-09-15 2016-09-13 1.740 1,524,500 -20,000 0.20% 2,652,630
2016-09-13 2016-09-09 1.960 1,544,500 +152,500 0.20% 3,027,220
2016-09-12 2016-09-08 1.680 1,392,000 -22,500 0.18% 2,338,560
2016-09-07 2016-09-05 1.640 1,414,500 +17,000 0.19% 2,319,780
2016-09-05 2016-09-01 1.500 1,397,500 +5,500 0.18% 2,096,250
2016-08-25 2016-08-23 1.500 1,392,000 +7,000 0.18% 2,088,000
2016-08-18 2016-08-16 1.600 1,385,000 +10,000 0.18% 2,216,000
2016-08-17 2016-08-15 1.540 1,375,000 +10,000 0.18% 2,117,500
2016-08-16 2016-08-12 1.560 1,365,000 -1,500 0.18% 2,129,400
2016-08-15 2016-08-11 1.580 1,366,500 -2,000 0.18% 2,159,070
2016-08-12 2016-08-10 1.500 1,368,500 +3,500 0.18% 2,052,750
2016-08-11 2016-08-09 1.540 1,365,000 +7,000 0.18% 2,102,100
2016-08-10 2016-08-08 1.540 1,358,000 +3,500 0.18% 2,091,320
2016-08-08 2016-08-04 1.640 1,354,500 +14,500 0.18% 2,221,380
2016-08-01 2016-07-28 1.700 1,340,000 +17,000 0.18% 2,278,000
2016-07-28 2016-07-26 1.800 1,323,000 +4,000 0.17% 2,381,400
2016-07-27 2016-07-25 1.920 1,319,000 +5,000 0.17% 2,532,480
2016-07-26 2016-07-22 1.960 1,314,000 +10,500 0.17% 2,575,440
2016-07-22 2016-07-20 2.040 1,303,500 +5,000 0.17% 2,659,140
2016-07-15 2016-07-13 2.040 1,298,500 +10,000 0.17% 2,648,940
2016-06-15 2016-06-13 2.160 1,288,500 +19,500 0.17% 2,783,160
2016-05-27 2016-05-25 2.300 1,269,000 +500 0.17% 2,918,700
2016-05-24 2016-05-20 2.300 1,268,500 +10,000 0.17% 2,917,550
2016-05-05 2016-05-03 2.540 1,258,500 +5,000 0.17% 3,196,590
2016-04-06 2016-04-01 2.760 1,253,500 -7,500 0.16% 3,459,660
2016-04-05 2016-03-31 2.860 1,261,000 +7,500 0.17% 3,606,460
2016-03-24 2016-03-22 3.060 1,253,500 +500 0.16% 3,835,710
2016-03-22 2016-03-18 2.840 1,253,000 +7,500 0.16% 3,558,520
2016-03-15 2016-03-11 2.980 1,245,500 +18,000 0.16% 3,711,590
2016-03-11 2016-03-09 3.200 1,227,500 -14,000 0.16% 3,928,000
2016-03-10 2016-03-08 2.920 1,241,500 +14,000 0.16% 3,625,180
2016-03-09 2016-03-07 3.020 1,227,500 +1,000 0.16% 3,707,050
2016-03-04 2016-03-02 3.460 1,226,500 -4,000 0.16% 4,243,690
2016-03-03 2016-03-01 3.340 1,230,500 +500 0.16% 4,109,870
2016-03-01 2016-02-26 2.960 1,230,000 -10,000 0.16% 3,640,800
2016-02-29 2016-02-25 2.700 1,240,000 -25,000 0.16% 3,348,000
2016-02-26 2016-02-24 2.980 1,265,000 +39,500 0.17% 3,769,700
2016-02-25 2016-02-23 2.380 1,225,500 +36,000 0.16% 2,916,690
2016-02-24 2016-02-22 2.480 1,189,500 -41,000 0.16% 2,949,960
2016-01-29 2016-01-27 1.620 1,230,500 +10,000 0.16% 1,993,410
2016-01-28 2016-01-26 1.600 1,220,500 +30,000 0.16% 1,952,800
2016-01-27 2016-01-25 1.860 1,190,500 +1,000 0.16% 2,214,330
2016-01-25 2016-01-21 1.340 1,189,500 +1,000 0.16% 1,593,930
2016-01-21 2016-01-19 1.440 1,188,500 +4,000 0.16% 1,711,440
2016-01-18 2016-01-14 1.680 1,184,500 -18,500 0.16% 1,989,960
2016-01-11 2016-01-07 2.100 1,203,000 -13,500 0.16% 2,526,300
2016-01-06 2016-01-04 2.400 1,216,500 +10,000 0.16% 2,919,600
2016-01-05 2015-12-31 2.480 1,206,500 +8,500 0.16% 2,992,120
2016-01-04 2015-12-29 2.480 1,198,000 -10,000 0.16% 2,971,040
2015-12-29 2015-12-24 2.560 1,208,000 +24,000 0.16% 3,092,480
2015-12-16 2015-12-14 2.580 1,184,000 -9,000 0.16% 3,054,720
2015-12-14 2015-12-10 2.760 1,193,000 -19,000 0.16% 3,292,680
2015-12-10 2015-12-08 2.620 1,212,000 +4,000 0.16% 3,175,440
2015-12-09 2015-12-07 2.860 1,208,000 +150,000 0.16% 3,454,880
2015-12-02 2015-11-30 2.940 1,058,000 -5,000 0.14% 3,110,520
2015-11-26 2015-11-24 3.380 1,063,000 +6,000 0.14% 3,592,940
2015-11-24 2015-11-20 3.700 1,057,000 +100,000 0.14% 3,910,900
2015-11-23 2015-11-19 3.600 957,000 -33,500 0.13% 3,445,200
2015-11-19 2015-11-17 3.720 990,500 -2,000 0.13% 3,684,660
2015-11-10 2015-11-06 4.200 992,500 +18,500 0.13% 4,168,500
2015-10-27 2015-10-23 4.240 974,000 +5,000 0.13% 4,129,760
2015-10-26 2015-10-22 4.200 969,000 +44,000 0.13% 4,069,800
2015-10-22 2015-10-19 4.340 925,000 -42,000 0.12% 4,014,500
2015-10-20 2015-10-16 4.360 967,000 +47,000 0.13% 4,216,120
2015-10-19 2015-10-15 4.640 920,000 +18,500 0.12% 4,268,800
2015-10-16 2015-10-14 4.600 901,500 -35,500 0.12% 4,146,900
2015-10-15 2015-10-13 4.840 937,000 +6,000 0.12% 4,535,080
2015-10-14 2015-10-12 4.840 931,000 +9,500 0.12% 4,506,040
2015-10-12 2015-10-08 4.500 921,500 +1,000 0.12% 4,146,750
2015-10-09 2015-10-07 4.260 920,500 +6,500 0.12% 3,921,330
2015-10-08 2015-10-06 4.500 914,000 -11,500 0.12% 4,113,000
2015-10-07 2015-10-05 4.020 925,500 +4,500 0.12% 3,720,510
2015-10-06 2015-10-02 3.940 921,000 -380,000 0.12% 3,628,740
2015-10-05 2015-09-30 3.960 1,301,000 -120,000 0.17% 5,151,960
2015-10-02 2015-09-29 3.940 1,421,000 +2,500 0.19% 5,598,740
2015-09-30 2015-09-25 4.100 1,418,500 +2,500 0.19% 5,815,850
2015-09-24 2015-09-22 4.260 1,416,000 +19,000 0.19% 6,032,160
2015-09-21 2015-09-17 4.380 1,397,000 +515,000 0.18% 6,118,860
2015-09-16 2015-09-14 4.540 882,000 +12,000 0.12% 4,004,280
2015-09-15 2015-09-11 5.200 870,000 -22,500 0.11% 4,524,000
2015-09-09 2015-09-07 3.780 892,500 +22,000 0.12% 3,373,650
2015-09-01 2015-08-28 4.740 870,500 +2,500 0.11% 4,126,170
2015-08-31 2015-08-27 4.760 868,000 +5,000 0.11% 4,131,680
2015-08-27 2015-08-25 3.960 863,000 +8,000 0.11% 3,417,480
2015-08-26 2015-08-24 4.060 855,000 -4,500 0.11% 3,471,300
2015-08-25 2015-08-21 4.780 859,500 +2,000 0.11% 4,108,410
2015-08-24 2015-08-20 4.900 857,500 +1,500 0.11% 4,201,750
2015-08-20 2015-08-18 5.500 856,000 +1,500 0.11% 4,708,000
2015-08-19 2015-08-17 4.900 854,500 -2,000 0.11% 4,187,050
2015-08-17 2015-08-13 5.300 856,500 +1,000 0.11% 4,539,450
2015-08-14 2015-08-12 5.300 855,500 -2,500 0.11% 4,534,150
2015-08-13 2015-08-11 5.700 858,000 +5,000 0.11% 4,890,600
2015-08-12 2015-08-10 5.900 853,000 +1,000 0.11% 5,032,700
2015-08-11 2015-08-07 5.900 852,000 +5,000 0.11% 5,026,800
2015-08-10 2015-08-06 6.200 847,000 +24,000 0.11% 5,251,400
2015-08-07 2015-08-05 4.900 823,000 +500 0.11% 4,032,700
2015-08-06 2015-08-04 5.000 822,500 +20,000 0.11% 4,112,500
2015-08-05 2015-08-03 5.700 802,500 +1,500 0.11% 4,574,250
2015-08-04 2015-07-31 7.700 801,000 +1,000 0.11% 6,167,700
2015-07-31 2015-07-29 7.000 800,000 +7,500 0.11% 5,600,000
2015-07-22 2015-07-20 7.800 792,500 +149,000 0.10% 6,181,500
2015-07-21 2015-07-17 8.200 643,500 +69,500 0.08% 5,276,700
2015-07-20 2015-07-16 8.200 574,000 +105,000 0.08% 4,706,800
2015-07-17 2015-07-15 8.500 469,000 -5,000 0.06% 3,986,500
2015-07-16 2015-07-14 7.800 474,000 -2,500 0.06% 3,697,200
2015-07-15 2015-07-13 8.100 476,500 +1,500 0.06% 3,859,650
2015-07-14 2015-07-10 7.800 475,000 +1,000 0.06% 3,705,000
2015-07-13 2015-07-09 7.000 474,000 +202,000 0.06% 3,318,000
2015-07-10 2015-07-08 4.380 272,000 -500 0.04% 1,191,360
2015-07-09 2015-07-07 5.700 272,500 -11,000 0.04% 1,553,250
2015-07-08 2015-07-06 6.200 283,500 -55,500 0.04% 1,757,700
2015-07-07 2015-07-03 8.500 339,000 +100,500 0.04% 2,881,500
2015-07-06 2015-07-02 10.200 238,500 +2,500 0.03% 2,432,700
2015-07-02 2015-06-29 9.900 236,000 -5,000 0.03% 2,336,400
2015-06-29 2015-06-25 11.200 241,000 +500 0.03% 2,699,200
2015-06-25 2015-06-23 11.400 240,500 +3,000 0.03% 2,741,700
2015-06-24 2015-06-22 11.200 237,500 +45,000 0.03% 2,660,000
2015-06-23 2015-06-19 10.800 192,500 +1,500 0.03% 2,079,000
2015-06-22 2015-06-18 10.000 191,000 +4,000 0.03% 1,910,000
2015-06-16 2015-06-12 12.000 187,000 -32,000 0.02% 2,244,000
2015-06-12 2015-06-10 11.600 219,000 +3,500 0.03% 2,540,400
2015-06-11 2015-06-09 16.800 215,500 -7,000 0.03% 3,620,400
2015-06-09 2015-06-05 22.800 222,500 +1,500 0.03% 5,073,000
2015-06-08 2015-06-04 23.200 221,000 -1,000 0.03% 5,127,200
2015-06-05 2015-06-03 23.400 222,000 -1,500 0.03% 5,194,800
2015-06-03 2015-06-01 24.600 223,500 -152,500 0.03% 5,498,100
2015-06-01 2015-05-28 23.800 376,000 +10,000 0.05% 8,948,800
2015-05-29 2015-05-27 22.800 366,000 +138,500 0.05% 8,344,800
2015-05-28 2015-05-26 23.400 227,500 +30,000 0.03% 5,323,500
2015-05-27 2015-05-22 26.200 197,500 +10,000 0.03% 5,174,500
2015-05-26 2015-05-21 28.200 187,500 -6,000 0.02% 5,287,500
2015-05-21 2015-05-19 23.200 193,500 +7,500 0.03% 4,489,200
2015-05-20 2015-05-18 24.800 186,000 +12,500 0.02% 4,612,800
2015-05-19 2015-05-15 26.200 173,500 +2,500 0.02% 4,545,700
2015-05-18 2015-05-14 27.200 171,000 +5,000 0.02% 4,651,200
2015-05-15 2015-05-13 27.400 166,000 -1,000 0.02% 4,548,400
2015-05-14 2015-05-12 25.600 167,000 -13,000 0.02% 4,275,200
2015-05-13 2015-05-11 26.600 180,000 -2,000 0.02% 4,788,000
2015-05-08 2015-05-06 29.400 182,000 -10,000 0.02% 5,350,800
2015-05-07 2015-05-05 30.200 192,000 -1,000 0.03% 5,798,400
2015-05-06 2015-05-04 29.200 193,000 +6,500 0.03% 5,635,600
2015-05-05 2015-04-30 27.600 186,500 -29,000 0.02% 5,147,400
2015-04-29 2015-04-27 27.800 215,500 -14,000 0.03% 5,990,900
2015-04-28 2015-04-24 28.800 229,500 +11,000 0.03% 6,609,600
2015-04-27 2015-04-23 25.200 218,500 -22,000 0.03% 5,506,200
2015-04-24 2015-04-22 24.200 240,500 +72,500 0.03% 5,820,100
2015-04-23 2015-04-21 28.000 168,000 +22,000 0.02% 4,704,000
2015-04-22 2015-04-20 27.000 146,000 +19,000 0.02% 3,942,000
2015-04-21 2015-04-17 24.200 127,000 -5,500 0.02% 3,073,400
2015-04-20 2015-04-16 23.200 132,500 -3,000 0.02% 3,074,000
2015-04-17 2015-04-15 19.800 135,500 -1,500 0.02% 2,682,900
2015-04-16 2015-04-14 19.200 137,000 +3,500 0.02% 2,630,400
2015-04-15 2015-04-13 19.600 133,500 -91,500 0.02% 2,616,600
2015-04-13 2015-04-09 16.400 225,000 -1,000 0.03% 3,690,000
2015-04-10 2015-04-08 14.800 226,000 +8,000 0.03% 3,344,800
2015-04-08 2015-04-01 13.600 218,000 +1,500 0.03% 2,964,800
2015-04-02 2015-03-31 13.800 216,500 -26,500 0.03% 2,987,700
2015-04-01 2015-03-30 12.400 243,000 -2,000 0.04% 3,013,200
2015-03-30 2015-03-26 10.800 245,000 -15,000 0.04% 2,646,000
2015-03-27 2015-03-25 11.000 260,000 -2,000 0.04% 2,860,000
2015-03-26 2015-03-24 11.400 262,000 +10,000 0.04% 2,986,800
2015-03-25 2015-03-23 11.000 252,000 +2,500 0.04% 2,772,000
2015-03-24 2015-03-20 12.200 249,500 -140,000 0.04% 3,043,900
2015-03-23 2015-03-19 12.000 389,500 -55,000 0.06% 4,674,000
2015-03-20 2015-03-18 12.200 444,500 +5,000 0.07% 5,422,900
2015-03-19 2015-03-17 11.600 439,500 +25,000 0.07% 5,098,200
2015-03-18 2015-03-16 11.600 414,500 -3,000 0.06% 4,808,200
2015-03-17 2015-03-13 11.800 417,500 +500 0.07% 4,926,500
2015-03-16 2015-03-12 11.400 417,000 -47,500 0.06% 4,753,800
2015-03-13 2015-03-11 10.400 464,500 +9,000 0.07% 4,830,800
2015-03-12 2015-03-10 8.200 455,500 -4,500 0.07% 3,735,100
2015-03-11 2015-03-09 8.300 460,000 -124,500 0.07% 3,818,000
2015-02-16 2015-02-12 6.100 584,500 -12,500 0.09% 3,565,450
2015-02-12 2015-02-10 5.300 597,000 +3,500 0.09% 3,164,100
2015-02-11 2015-02-09 5.600 593,500 -22,500 0.09% 3,323,600
2015-02-10 2015-02-06 5.000 616,000 -12,000 0.10% 3,080,000
2015-02-06 2015-02-04 5.000 628,000 +9,000 0.10% 3,140,000
2015-02-05 2015-02-03 5.300 619,000 -10,500 0.10% 3,280,700
2015-02-04 2015-02-02 4.980 629,500 -20,000 0.10% 3,134,910
2015-02-02 2015-01-29 4.500 649,500 +9,500 0.10% 2,922,750
2015-01-30 2015-01-28 4.620 640,000 -54,000 0.10% 2,956,800
2015-01-21 2015-01-19 3.640 694,000 +500 0.11% 2,526,160
2015-01-16 2015-01-14 3.780 693,500 +5,500 0.11% 2,621,430
2015-01-14 2015-01-12 3.840 688,000 -16,000 0.11% 2,641,920
2015-01-13 2015-01-09 3.840 704,000 -128,500 0.11% 2,703,360
2015-01-07 2015-01-05 3.960 832,500 -21,000 0.13% 3,296,700
2015-01-06 2015-01-02 4.000 853,500 +2,000 0.13% 3,414,000
2015-01-02 2014-12-29 4.400 851,500 -12,000 0.13% 3,746,600
2014-12-30 2014-12-24 4.240 863,500 -4,000 0.13% 3,661,240
2014-12-29 2014-12-22 4.180 867,500 +35,000 0.14% 3,626,150
2014-12-23 2014-12-19 3.900 832,500 +17,000 0.13% 3,246,750
2014-12-18 2014-12-16 3.460 815,500 -6,000 0.13% 2,821,630
2014-12-17 2014-12-15 3.460 821,500 -7,000 0.13% 2,842,390
2014-12-15 2014-12-11 3.560 828,500 -8,500 0.13% 2,949,460
2014-12-12 2014-12-10 3.500 837,000 +6,000 0.13% 2,929,500
2014-12-10 2014-12-08 3.640 831,000 -6,000 0.13% 3,024,840
2014-12-09 2014-12-05 3.520 837,000 +12,000 0.13% 2,946,240
2014-12-08 2014-12-04 3.640 825,000 -9,000 0.13% 3,003,000
2014-12-03 2014-12-01 3.400 834,000 -5,000 0.13% 2,835,600
2014-12-02 2014-11-28 3.480 839,000 -15,000 0.13% 2,919,720
2014-11-28 2014-11-26 3.460 854,000 -500 0.13% 2,954,840
2014-11-27 2014-11-25 2.860 854,500 -25,000 0.13% 2,443,870
2014-11-26 2014-11-24 2.900 879,500 +5,000 0.14% 2,550,550
2014-11-13 2014-11-11 3.000 874,500 +3,000 0.14% 2,623,500
2014-11-12 2014-11-10 3.020 871,500 +20,000 0.14% 2,631,930
2014-11-10 2014-11-06 3.080 851,500 -10,000 0.13% 2,622,620
2014-10-30 2014-10-28 3.100 861,500 -15,000 0.13% 2,670,650
2014-10-29 2014-10-27 3.020 876,500 -6,000 0.14% 2,647,030
2014-10-27 2014-10-23 3.240 882,500 +5,000 0.14% 2,859,300
2014-10-23 2014-10-21 2.900 877,500 -23,500 0.14% 2,544,750
2014-10-21 2014-10-17 3.240 901,000 -290,000 0.14% 2,919,240
2014-10-20 2014-10-16 3.200 1,191,000 -1,115,500 0.19% 3,811,200
2014-10-17 2014-10-15 3.380 2,306,500 +28,000 0.36% 7,795,970
2014-10-16 2014-10-14 3.460 2,278,500 -97,000 0.36% 7,883,610
2014-10-15 2014-10-13 4.060 2,375,500 -10,000 0.37% 9,644,530
2014-10-14 2014-10-10 4.020 2,385,500 -73,500 0.37% 9,589,710
2014-10-13 2014-10-09 4.400 2,459,000 -26,000 0.38% 10,819,600
2014-10-10 2014-10-08 3.260 2,485,000 -71,000 0.39% 8,101,100
2014-10-07 2014-10-03 2.440 2,556,000 -1,475,500 0.40% 6,236,640
2014-10-06 2014-09-30 2.680 4,031,500 +1,336,500 0.63% 10,804,420
2014-10-03 2014-09-29 2.800 2,695,000 -526,000 0.42% 7,546,000
2014-09-30 2014-09-26 3.080 3,221,000 -415,000 0.50% 9,920,680
2014-09-29 2014-09-25 3.160 3,636,000 -41,000 0.57% 11,489,760
2014-09-26 2014-09-24 3.000 3,677,000 -87,000 0.57% 11,031,000
2014-09-25 2014-09-23 3.060 3,764,000 -123,000 0.59% 11,517,840
2014-09-24 2014-09-22 3.100 3,887,000 -1,000 0.61% 12,049,700
2014-09-23 2014-09-19 2.860 3,888,000 +54,500 0.61% 11,119,680
2014-09-22 2014-09-18 2.960 3,833,500 +22,500 0.60% 11,347,160
2014-09-19 2014-09-17 3.060 3,811,000 +14,500 0.59% 11,661,660
2014-09-18 2014-09-16 3.380 3,796,500 +138,000 0.59% 12,832,170
2014-09-16 2014-09-12 3.800 3,658,500 +116,000 0.57% 13,902,300
2014-09-15 2014-09-11 3.920 3,542,500 +23,500 0.55% 13,886,600
2014-09-12 2014-09-10 4.140 3,519,000 -17,000 0.55% 14,568,660
2014-09-11 2014-09-08 4.060 3,536,000 +327,000 0.55% 14,356,160
2014-09-10 2014-09-05 3.780 3,209,000 -53,000 0.50% 12,130,020
2014-09-08 2014-09-04 3.820 3,262,000 +2,773,000 0.51% 12,460,840
2014-09-05 2014-09-03 3.860 489,000 -50,000 0.08% 1,887,540
2014-09-03 2014-09-01 4.640 539,000 +50,500 0.08% 2,500,960
2014-09-02 2014-08-29 5.200 488,500 -208,500 0.08% 2,540,200
2014-09-01 2014-08-28 5.400 697,000 -121,500 0.11% 3,763,800
2014-08-29 2014-08-27 5.200 818,500 -10,000 0.13% 4,256,200
2014-08-28 2014-08-26 5.200 828,500 +30,000 0.13% 4,308,200
2014-08-27 2014-08-25 5.500 798,500 +47,500 0.12% 4,391,750
2014-08-26 2014-08-22 5.800 751,000 -17,500 0.12% 4,355,800
2014-08-25 2014-08-21 5.800 768,500 +18,500 0.12% 4,457,300
2014-08-22 2014-08-20 5.600 750,000 +28,500 0.12% 4,200,000
2014-08-21 2014-08-19 5.200 721,500 +154,000 0.11% 3,751,800
2014-08-20 2014-08-18 5.200 567,500 +31,000 0.09% 2,951,000
2014-08-19 2014-08-15 5.900 536,500 +15,500 0.08% 3,165,350
2014-08-15 2014-08-13 6.100 521,000 +34,000 0.08% 3,178,100
2014-08-14 2014-08-12 5.900 487,000 +2,500 0.08% 2,873,300
2014-08-13 2014-08-11 5.300 484,500 +213,500 0.08% 2,567,850
2014-08-12 2014-08-08 8.400 271,000 +1,000 0.04% 2,276,400
2014-08-11 2014-08-07 8.400 270,000 +1,000 0.04% 2,268,000
2014-08-08 2014-08-06 8.400 269,000 +9,500 0.04% 2,259,600
2014-08-07 2014-08-05 8.300 259,500 +5,500 0.04% 2,153,850
2014-08-06 2014-08-04 8.000 254,000 +500 0.04% 2,032,000
2014-08-05 2014-08-01 8.300 253,500 +6,500 0.04% 2,104,050
2014-08-04 2014-07-31 8.700 247,000 -1,000 0.04% 2,148,900
2014-07-31 2014-07-29 8.100 248,000 +50,000 0.04% 2,008,800
2014-07-29 2014-07-25 8.600 198,000 +42,500 0.03% 1,702,800
2014-07-28 2014-07-24 8.100 155,500 +142,500 0.02% 1,259,550
2014-07-21 2014-07-17 7.800 13,000 +500 0.00% 101,400
2014-07-08 2014-07-04 7.900 12,500 +2,500 0.00% 98,750
2014-07-03 2014-06-30 8.700 10,000 +1,000 0.00% 87,000
2014-06-16 2014-06-12 9.100 9,000 +5,000 0.00% 81,900
2014-06-10 2014-06-06 8.700 4,000 +4,000 0.00% 34,800
2014-06-09 2014-06-05 8.600 0 -5,000
2014-06-04 2014-05-30 8.400 5,000 -6,000 0.00% 42,000
2014-05-30 2014-05-28 8.100 11,000 +11,000 0.00% 89,100
2014-05-27 2014-05-23 7.400 0 -500
2014-05-16 2014-05-14 5.100 500 -5,000 0.00% 2,550
2014-04-09 2014-04-07 5.000 5,500 +5,000 0.00% 27,500
2014-03-24 2014-03-20 6.800 500 +500 0.00% 3,400
2014-02-06 2014-02-04 9.300 0 -3,500
2014-01-28 2014-01-24 9.400 3,500 +3,500 0.00% 32,900
2007-06-26 2007-06-22 30.218 0

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