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 0.330 3,950,000 +0 0.05% 1,303,500
2025-10-13 2025-10-09 0.335 3,950,000 +0 0.05% 1,323,250
2025-10-10 2025-10-08 0.350 3,950,000 +0 0.05% 1,382,500
2025-10-09 2025-10-06 0.350 3,950,000 +0 0.05% 1,382,500
2025-10-08 2025-10-03 0.355 3,950,000 +0 0.05% 1,402,250
2025-10-06 2025-10-02 0.370 3,950,000 +0 0.05% 1,461,500
2025-10-03 2025-09-30 0.380 3,950,000 +0 0.05% 1,501,000
2025-10-02 2025-09-29 0.340 3,950,000 +0 0.05% 1,343,000
2025-09-30 2025-09-26 0.360 3,950,000 +0 0.05% 1,422,000
2025-09-29 2025-09-25 0.340 3,950,000 +0 0.05% 1,343,000
2025-09-26 2025-09-24 0.360 3,950,000 +0 0.05% 1,422,000
2025-09-25 2025-09-23 0.360 3,950,000 +0 0.05% 1,422,000
2025-09-24 2025-09-22 0.365 3,950,000 +0 0.05% 1,441,750
2025-09-23 2025-09-19 0.380 3,950,000 +0 0.05% 1,501,000
2025-09-22 2025-09-18 0.375 3,950,000 +0 0.05% 1,481,250
2025-09-19 2025-09-17 0.375 3,950,000 +0 0.05% 1,481,250
2025-09-18 2025-09-16 0.375 3,950,000 +0 0.05% 1,481,250
2025-09-17 2025-09-15 0.375 3,950,000 +0 0.05% 1,481,250
2025-09-16 2025-09-12 0.380 3,950,000 +0 0.05% 1,501,000
2025-09-15 2025-09-11 0.360 3,950,000 +0 0.05% 1,422,000
2025-09-12 2025-09-10 0.370 3,950,000 +0 0.05% 1,461,500
2025-09-11 2025-09-09 0.380 3,950,000 +0 0.05% 1,501,000
2025-09-10 2025-09-08 0.390 3,950,000 +0 0.05% 1,540,500
2025-09-09 2025-09-05 0.390 3,950,000 +0 0.05% 1,540,500
2025-09-08 2025-09-04 0.375 3,950,000 +0 0.05% 1,481,250
2025-09-05 2025-09-03 0.395 3,950,000 +0 0.05% 1,560,250
2025-09-04 2025-09-02 0.390 3,950,000 +0 0.05% 1,540,500
2025-09-03 2025-09-01 0.410 3,950,000 +0 0.05% 1,619,500
2025-09-02 2025-08-29 0.410 3,950,000 +0 0.05% 1,619,500
2025-09-01 2025-08-28 0.405 3,950,000 +0 0.05% 1,599,750
2025-08-29 2025-08-27 0.400 3,950,000 +0 0.05% 1,580,000
2025-08-28 2025-08-26 0.410 3,950,000 +0 0.05% 1,619,500
2025-08-27 2025-08-25 0.400 3,950,000 +0 0.05% 1,580,000
2025-08-26 2025-08-22 0.415 3,950,000 +0 0.05% 1,639,250
2025-08-25 2025-08-21 0.415 3,950,000 +0 0.05% 1,639,250
2025-08-22 2025-08-20 0.415 3,950,000 +0 0.05% 1,639,250
2025-08-21 2025-08-19 0.425 3,950,000 +0 0.05% 1,678,750
2025-08-20 2025-08-18 0.415 3,950,000 +0 0.05% 1,639,250
2025-08-19 2025-08-15 0.415 3,950,000 +0 0.05% 1,639,250
2025-08-18 2025-08-14 0.415 3,950,000 +0 0.05% 1,639,250
2025-08-15 2025-08-13 0.415 3,950,000 +0 0.05% 1,639,250
2025-08-14 2025-08-12 0.405 3,950,000 +0 0.05% 1,599,750
2025-08-13 2025-08-11 0.405 3,950,000 +0 0.05% 1,599,750
2025-08-12 2025-08-08 0.435 3,950,000 +0 0.05% 1,718,250
2025-08-11 2025-08-07 0.435 3,950,000 +0 0.05% 1,718,250
2025-08-08 2025-08-06 0.435 3,950,000 +0 0.05% 1,718,250
2025-08-07 2025-08-05 0.440 3,950,000 +0 0.05% 1,738,000
2025-08-06 2025-08-04 0.410 3,950,000 +0 0.05% 1,619,500
2025-08-05 2025-08-01 0.405 3,950,000 +0 0.05% 1,599,750
2025-08-04 2025-07-31 0.410 3,950,000 +0 0.05% 1,619,500
2025-08-01 2025-07-30 0.420 3,950,000 +0 0.05% 1,659,000
2025-07-31 2025-07-29 0.425 3,950,000 +0 0.05% 1,678,750
2025-07-30 2025-07-28 0.430 3,950,000 -40,000 0.05% 1,698,500
2025-07-15 2025-07-11 0.440 3,990,000 -5,000 0.05% 1,755,600
2025-06-27 2025-06-25 0.385 3,995,000 -5,000 0.05% 1,538,075
2025-03-12 2025-03-10 0.485 4,000,000 -10,000 0.05% 1,940,000
2025-02-17 2025-02-13 0.485 4,010,000 -150,000 0.05% 1,944,850
2025-02-04 2025-01-28 0.500 4,160,000 -3,000 0.05% 2,080,000
2024-10-04 2024-10-02 0.420 4,163,000 -5,000 0.05% 1,748,460
2024-07-05 2024-07-03 0.248 4,168,000 +700,000 0.05% 1,033,664
2024-07-03 2024-06-28 0.300 3,468,000 -700,000 0.04% 1,040,400
2024-06-26 2024-06-24 0.228 4,168,000 +1,000,000 0.05% 950,304
2024-06-21 2024-06-19 0.250 3,168,000 -1,000,000 0.04% 792,000
2024-06-19 2024-06-17 0.239 4,168,000 +260,000 0.05% 996,152
2024-06-18 2024-06-14 0.255 3,908,000 -260,000 0.05% 996,540
2024-06-17 2024-06-13 0.248 4,168,000 +700,000 0.05% 1,033,664
2024-06-14 2024-06-12 0.280 3,468,000 -700,000 0.04% 971,040
2024-05-24 2024-05-22 0.420 4,168,000 -10,000 0.05% 1,750,560
2023-05-09 2023-05-05 0.255 4,178,000 -30,000 0.08% 1,065,390
2023-02-21 2023-02-17 0.250 4,208,000 -60,000 0.09% 1,052,000
2023-02-20 2023-02-16 0.250 4,268,000 +60,000 0.09% 1,067,000
2022-05-03 2022-04-28 0.550 4,208,000 -16,000 0.10% 2,314,400
2022-02-07 2022-01-31 0.800 4,224,000 -5,000 0.10% 3,379,200
2022-01-13 2022-01-11 0.820 4,229,000 -185,000 0.10% 3,467,780
2022-01-11 2022-01-07 0.900 4,414,000 -1,050,000 0.10% 3,972,600
2022-01-07 2022-01-05 0.850 5,464,000 +60,000 0.13% 4,644,400
2022-01-06 2022-01-04 0.830 5,404,000 +5,000 0.12% 4,485,320
2021-12-15 2021-12-13 0.700 5,399,000 +100,000 0.12% 3,779,300
2021-12-14 2021-12-10 0.720 5,299,000 +70,000 0.12% 3,815,280
2021-12-13 2021-12-09 0.720 5,229,000 +115,000 0.12% 3,764,880
2021-11-19 2021-11-17 0.810 5,114,000 -375,000 0.12% 4,142,340
2021-11-12 2021-11-10 0.900 5,489,000 -575,000 0.13% 4,940,100
2021-11-11 2021-11-09 0.800 6,064,000 -445,000 0.14% 4,851,200
2021-11-10 2021-11-08 0.820 6,509,000 -2,105,000 0.15% 5,337,380
2021-09-15 2021-09-13 0.680 8,614,000 -40,000 0.20% 5,857,520
2021-09-13 2021-09-09 0.750 8,654,000 +40,000 0.20% 6,490,500
2021-08-19 2021-08-17 0.610 8,614,000 -9,000 0.20% 5,254,540
2021-04-23 2021-04-21 0.790 8,623,000 -35,000 0.21% 6,812,170
2021-04-16 2021-04-14 0.790 8,658,000 -9,000 0.21% 6,839,820
2021-03-24 2021-03-22 1.000 8,667,000 -35,000 0.21% 8,667,000
2021-03-23 2021-03-19 0.880 8,702,000 -70,000 0.21% 7,657,760
2021-03-09 2021-03-05 0.860 8,772,000 -10,000 0.21% 7,543,920
2021-03-08 2021-03-04 0.880 8,782,000 +100,000 0.21% 7,728,160
2021-02-23 2021-02-19 0.990 8,682,000 -40,000 0.21% 8,595,180
2021-02-22 2021-02-18 0.990 8,722,000 -80,000 0.21% 8,634,780
2021-02-17 2021-02-11 1.050 8,802,000 +60,000 0.22% 9,242,100
2021-02-16 2021-02-09 1.020 8,742,000 -1,332,000 0.21% 8,916,840
2021-02-10 2021-02-08 0.840 10,074,000 -6,000 0.25% 8,462,160
2021-02-08 2021-02-04 0.850 10,080,000 -168,000 0.25% 8,568,000
2021-01-08 2021-01-06 0.840 10,248,000 -79,000 0.30% 8,608,320
2020-12-30 2020-12-28 0.960 10,327,000 -1,000,000 0.30% 9,913,920
2020-12-10 2020-12-08 0.580 11,327,000 -10,000 0.33% 6,569,660
2020-08-27 2020-08-25 0.530 11,337,000 -2,000 0.33% 6,008,610
2020-07-20 2020-07-16 0.520 11,339,000 +8,000 0.33% 5,896,280
2020-07-16 2020-07-14 0.710 11,331,000 -500,000 0.33% 8,045,010
2020-07-15 2020-07-13 0.620 11,831,000 -498,000 0.35% 7,335,220
2020-06-09 2020-06-05 0.430 12,329,000 +10,000 0.36% 5,301,470
2020-04-29 2020-04-27 0.450 12,319,000 +8,000 0.36% 5,543,550
2019-10-25 2019-10-23 0.900 12,311,000 -69,000 0.36% 11,079,900
2019-08-05 2019-08-01 1.100 12,380,000 +100,000 0.36% 13,618,000
2019-07-18 2019-07-16 1.220 12,280,000 +100,000 0.38% 14,981,600
2019-07-15 2019-07-11 1.550 12,180,000 -100,000 0.38% 18,879,000
2019-07-10 2019-07-08 1.320 12,280,000 -100,000 0.38% 16,209,600
2019-04-08 2019-04-03 1.430 12,380,000 -60,000 0.46% 17,703,400
2019-03-29 2019-03-27 1.440 12,440,000 -674,000 0.47% 17,913,600
2019-03-28 2019-03-26 1.440 13,114,000 -57,000 0.49% 18,884,160
2019-03-27 2019-03-25 1.360 13,171,000 +57,000 0.49% 17,912,560
2019-03-25 2019-03-21 1.280 13,114,000 +50,000 0.49% 16,785,920
2019-03-22 2019-03-20 1.320 13,064,000 +50,000 0.49% 17,244,480
2019-03-20 2019-03-18 1.300 13,014,000 +50,000 0.49% 16,918,200
2019-03-13 2019-03-11 1.380 12,964,000 +50,000 0.48% 17,890,320
2019-03-11 2019-03-07 1.500 12,914,000 -40,000 0.48% 19,371,000
2019-03-06 2019-03-04 1.900 12,954,000 -543,000 0.48% 24,612,600
2019-03-05 2019-03-01 1.970 13,497,000 -80,000 0.50% 26,589,090
2019-02-27 2019-02-25 1.920 13,577,000 -143,000 0.51% 26,067,840
2019-02-26 2019-02-22 1.960 13,720,000 -500,000 0.51% 26,891,200
2019-02-25 2019-02-21 1.770 14,220,000 +217,000 0.53% 25,169,400
2019-02-22 2019-02-20 1.770 14,003,000 -10,000 0.52% 24,785,310
2019-02-21 2019-02-19 1.670 14,013,000 +10,000 0.52% 23,401,710
2019-02-20 2019-02-18 1.570 14,003,000 -320,000 0.52% 21,984,710
2019-02-19 2019-02-15 1.530 14,323,000 -23,000 0.54% 21,914,190
2019-02-18 2019-02-14 1.560 14,346,000 +123,000 0.54% 22,379,760
2019-02-15 2019-02-13 1.490 14,223,000 -614,000 0.53% 21,192,270
2019-02-14 2019-02-12 1.660 14,837,000 -800,000 0.56% 24,629,420
2018-12-28 2018-12-24 1.020 15,637,000 +40,000 0.58% 15,949,740
2018-11-15 2018-11-13 1.100 15,597,000 -20,000 0.59% 17,156,700
2018-10-23 2018-10-19 1.050 15,617,000 +60,000 0.59% 16,397,850
2018-09-14 2018-09-12 1.010 15,557,000 +577,000 0.58% 15,712,570
2018-08-30 2018-08-28 1.300 14,980,000 -200,000 0.56% 19,474,000
2018-08-17 2018-08-15 1.150 15,180,000 +160,000 0.57% 17,457,000
2018-08-16 2018-08-14 1.190 15,020,000 +40,000 0.56% 17,873,800
2018-08-07 2018-08-03 1.190 14,980,000 -48,000 0.56% 17,826,200
2018-07-24 2018-07-20 1.400 15,028,000 +1,000 0.56% 21,039,200
2018-07-09 2018-07-05 1.150 15,027,000 +2,000 0.56% 17,281,050
2018-06-27 2018-06-25 1.350 15,025,000 +40,000 0.56% 20,283,750
2018-06-04 2018-05-31 1.630 14,985,000 -80,000 0.56% 24,425,550
2018-03-23 2018-03-21 1.790 15,065,000 -500,000 0.57% 26,966,350
2018-03-20 2018-03-16 1.810 15,565,000 -900,000 0.58% 28,172,650
2018-02-20 2018-02-13 1.670 16,465,000 +1,500,000 0.67% 27,496,550
2018-02-05 2018-02-01 1.770 14,965,000 +500,000 0.61% 26,488,050
2018-02-02 2018-01-31 1.810 14,465,000 -3,000 0.59% 26,181,650
2018-01-30 2018-01-26 1.870 14,468,000 +700,000 0.59% 27,055,160
2018-01-29 2018-01-25 1.890 13,768,000 -22,000 0.56% 26,021,520
2018-01-26 2018-01-24 1.910 13,790,000 -67,000 0.56% 26,338,900
2018-01-25 2018-01-23 1.950 13,857,000 +1,000,000 0.57% 27,021,150
2018-01-19 2018-01-17 1.800 12,857,000 +29,000 0.53% 23,142,600
2018-01-17 2018-01-15 1.820 12,828,000 +560,000 0.52% 23,346,960
2018-01-15 2018-01-11 1.870 12,268,000 +300,000 0.50% 22,941,160
2018-01-12 2018-01-10 1.890 11,968,000 +400,000 0.49% 22,619,520
2018-01-11 2018-01-09 1.890 11,568,000 -397,000 0.47% 21,863,520
2018-01-10 2018-01-08 1.830 11,965,000 +500,000 0.49% 21,895,950
2018-01-09 2018-01-05 1.910 11,465,000 +1,000,000 0.47% 21,898,150
2018-01-08 2018-01-04 2.030 10,465,000 -150,000 0.43% 21,243,950
2018-01-05 2018-01-03 1.960 10,615,000 +150,000 0.43% 20,805,400
2017-12-29 2017-12-27 1.640 10,465,000 +390,000 0.43% 17,162,600
2017-12-15 2017-12-13 1.700 10,075,000 +2,591,000 0.41% 17,127,500
2017-12-13 2017-12-11 1.690 7,484,000 +4,000 0.31% 12,647,960
2017-12-11 2017-12-07 1.700 7,480,000 +200,000 0.31% 12,716,000
2017-12-07 2017-12-05 1.860 7,280,000 +500,000 0.30% 13,540,800
2017-11-30 2017-11-28 2.000 6,780,000 +609,000 0.28% 13,560,000
2017-11-27 2017-11-23 2.020 6,171,000 +1,110,000 0.25% 12,465,420
2017-11-23 2017-11-21 2.080 5,061,000 +6,000 0.21% 10,526,880
2017-11-22 2017-11-20 2.220 5,055,000 +9,000 0.21% 11,222,100
2017-11-09 2017-11-07 2.060 5,046,000 +405,000 0.21% 10,394,760
2017-11-03 2017-11-01 2.240 4,641,000 -3,000 0.19% 10,395,840
2017-11-01 2017-10-30 2.220 4,644,000 -10,000 0.19% 10,309,680
2017-10-30 2017-10-26 2.300 4,654,000 +13,000 0.19% 10,704,200
2017-10-26 2017-10-24 2.300 4,641,000 -11,000 0.21% 10,674,300
2017-10-24 2017-10-20 2.350 4,652,000 +2,000,000 0.21% 10,932,200
2017-10-23 2017-10-19 2.320 2,652,000 +14,000 0.12% 6,152,640
2017-10-20 2017-10-18 2.500 2,638,000 +2,000,000 0.12% 6,595,000
2017-10-18 2017-10-16 2.950 638,000 -10,000 0.03% 1,882,100
2017-10-17 2017-10-13 2.900 648,000 +12,000 0.03% 1,879,200
2017-10-16 2017-10-12 3.000 636,000 +14,000 0.03% 1,908,000
2017-10-12 2017-10-10 2.650 622,000 +5,000 0.03% 1,648,300
2017-09-26 2017-09-22 2.460 617,000 -17,000 0.03% 1,517,820
2017-09-04 2017-08-31 2.500 634,000 -20,000 0.03% 1,585,000
2017-08-10 2017-08-08 2.950 654,000 -9,000 0.03% 1,929,300
2017-08-03 2017-08-01 2.900 663,000 -7,000 0.03% 1,922,700
2017-08-02 2017-07-31 2.950 670,000 +7,000 0.03% 1,976,500
2017-07-28 2017-07-26 3.000 663,000 -22,000 0.03% 1,989,000
2017-07-11 2017-07-07 3.150 685,000 +17,000 0.03% 2,157,750
2017-07-06 2017-07-04 3.350 668,000 -104,000 0.03% 2,237,800
2017-07-05 2017-07-03 3.450 772,000 +104,000 0.03% 2,663,400
2017-05-24 2017-05-22 3.450 668,000 -130,000 0.03% 2,304,600
2017-05-04 2017-04-28 3.550 798,000 +50,000 0.04% 2,832,900
2017-04-27 2017-04-25 3.500 748,000 -20,000 0.03% 2,618,000
2017-04-26 2017-04-24 3.350 768,000 -20,000 0.03% 2,572,800
2017-04-25 2017-04-21 3.250 788,000 -28,000 0.04% 2,561,000
2017-04-19 2017-04-13 3.250 816,000 +40,000 0.04% 2,652,000
2017-04-18 2017-04-12 3.100 776,000 +10,000 0.03% 2,405,600
2017-03-10 2017-03-08 4.500 766,000 -3,000 0.04% 3,447,000
2017-03-06 2017-03-02 4.650 769,000 +22,000 0.04% 3,575,850
2017-03-03 2017-03-01 4.450 747,000 -35,000 0.04% 3,324,150
2017-02-07 2017-02-03 4.800 782,000 -26,000 0.04% 3,753,600
2017-01-24 2017-01-20 4.450 808,000 +70,000 0.06% 3,595,600
2017-01-20 2017-01-18 4.450 738,000 +58,000 0.06% 3,284,100
2017-01-17 2017-01-13 4.150 680,000 -75,000 0.05% 2,822,000
2017-01-12 2017-01-10 4.600 755,000 -80,000 0.06% 3,473,000
2017-01-10 2017-01-06 4.750 835,000 +26,000 0.07% 3,966,250
2016-12-15 2016-12-13 5.500 809,000 +6,000 0.06% 4,449,500
2016-12-07 2016-12-05 5.900 803,000 +5,000 0.06% 4,737,700
2016-11-30 2016-11-28 5.900 798,000 +18,000 0.06% 4,708,200
2016-11-17 2016-11-15 5.800 780,000 -3,000 0.06% 4,524,000
2016-11-15 2016-11-11 5.900 783,000 +3,000 0.06% 4,619,700
2016-11-11 2016-11-09 5.800 780,000 -31,000 0.06% 4,524,000
2016-11-10 2016-11-08 6.000 811,000 +1,000 0.06% 4,866,000
2016-11-07 2016-11-03 6.100 810,000 +5,000 0.06% 4,941,000
2016-10-31 2016-10-27 6.100 805,000 +10,000 0.06% 4,910,500
2016-10-28 2016-10-26 6.200 795,000 +45,000 0.06% 4,929,000
2016-10-27 2016-10-25 6.300 750,000 +63,000 0.06% 4,725,000
2016-10-26 2016-10-24 6.500 687,000 +110,000 0.06% 4,465,500
2016-10-25 2016-10-20 6.300 577,000 +3,000 0.05% 3,635,100
2016-10-24 2016-10-19 6.000 574,000 +10,000 0.05% 3,444,000
2016-10-18 2016-10-14 5.800 564,000 -13,000 0.05% 3,271,200
2016-10-17 2016-10-13 5.800 577,000 +54,000 0.05% 3,346,600
2016-10-07 2016-10-05 5.800 523,000 +10,000 0.04% 3,033,400
2016-10-06 2016-10-04 5.800 513,000 +70,000 0.04% 2,975,400
2016-10-04 2016-09-30 6.100 443,000 -70,000 0.04% 2,702,300
2016-09-30 2016-09-28 6.100 513,000 +5,000 0.04% 3,129,300
2016-09-08 2016-09-06 5.300 508,000 -4,000 0.04% 2,692,400
2016-08-30 2016-08-26 4.900 512,000 +45,000 0.04% 2,508,800
2016-08-15 2016-08-11 5.100 467,000 -50,000 0.04% 2,381,700
2016-08-12 2016-08-10 5.100 517,000 -8,000 0.04% 2,636,700
2016-08-10 2016-08-08 5.400 525,000 +8,000 0.04% 2,835,000
2016-07-27 2016-07-25 5.600 517,000 -11,000 0.04% 2,895,200
2016-07-25 2016-07-21 5.800 528,000 -5,000 0.04% 3,062,400
2016-07-22 2016-07-20 5.600 533,000 +2,000 0.04% 2,984,800
2016-07-21 2016-07-19 4.950 531,000 +7,000 0.04% 2,628,450
2016-06-21 2016-06-17 4.950 524,000 +11,000 0.05% 2,593,800
2016-06-14 2016-06-10 5.100 513,000 +50,000 0.04% 2,616,300
2016-06-13 2016-06-08 5.400 463,000 -10,000 0.04% 2,500,200
2016-05-30 2016-05-26 6.200 473,000 +5,000 0.04% 2,932,600
2016-05-27 2016-05-25 6.300 468,000 +26,000 0.04% 2,948,400
2016-05-23 2016-05-19 5.900 442,000 +10,000 0.04% 2,607,800
2016-05-20 2016-05-18 5.900 432,000 +90,000 0.04% 2,548,800
2016-05-18 2016-05-16 5.800 342,000 +45,000 0.03% 1,983,600
2016-05-17 2016-05-13 5.800 297,000 +5,000 0.03% 1,722,600
2016-05-12 2016-05-10 6.700 292,000 -4,000 0.03% 1,956,400
2016-05-10 2016-05-06 6.700 296,000 -30,000 0.03% 1,983,200
2016-05-06 2016-05-04 7.000 326,000 +14,000 0.03% 2,282,000
2016-05-05 2016-05-03 6.900 312,000 +4,000 0.03% 2,152,800
2016-05-03 2016-04-28 6.300 308,000 +30,000 0.03% 1,940,400
2016-04-29 2016-04-27 6.300 278,000 -48,000 0.03% 1,751,400
2016-04-28 2016-04-26 6.300 326,000 -9,000 0.03% 2,053,800
2016-04-25 2016-04-21 6.900 335,000 -7,000 0.03% 2,311,500
2016-04-22 2016-04-20 6.800 342,000 -66,000 0.03% 2,325,600
2016-04-21 2016-04-19 7.000 408,000 +8,000 0.04% 2,856,000
2016-04-20 2016-04-18 6.400 400,000 -70,000 0.04% 2,560,000
2016-04-14 2016-04-12 6.200 470,000 -3,000 0.04% 2,914,000
2016-04-13 2016-04-11 6.400 473,000 +5,000 0.04% 3,027,200
2016-04-12 2016-04-08 6.000 468,000 -6,000 0.04% 2,808,000
2016-04-07 2016-04-05 5.900 474,000 +1,000 0.04% 2,796,600
2016-04-06 2016-04-01 5.500 473,000 -11,000 0.04% 2,601,500
2016-04-05 2016-03-31 5.200 484,000 +16,000 0.05% 2,516,800
2016-04-01 2016-03-30 5.200 468,000 -5,000 0.04% 2,433,600
2016-03-31 2016-03-29 5.100 473,000 -5,000 0.04% 2,412,300
2016-03-30 2016-03-24 4.900 478,000 -6,000 0.04% 2,342,200
2016-03-29 2016-03-23 4.800 484,000 +6,000 0.05% 2,323,200
2016-03-24 2016-03-22 5.100 478,000 +22,000 0.04% 2,437,800
2016-03-23 2016-03-21 5.100 456,000 -15,000 0.04% 2,325,600
2016-03-22 2016-03-18 4.750 471,000 -10,000 0.04% 2,237,250
2016-03-21 2016-03-17 4.350 481,000 +5,000 0.04% 2,092,350
2016-03-18 2016-03-16 4.300 476,000 +10,000 0.04% 2,046,800
2016-03-16 2016-03-14 4.450 466,000 -2,000 0.04% 2,073,700
2016-03-14 2016-03-10 4.150 468,000 -4,000 0.04% 1,942,200
2016-03-09 2016-03-07 4.300 472,000 +6,000 0.04% 2,029,600
2016-03-04 2016-03-02 4.550 466,000 +10,000 0.04% 2,120,300
2016-03-03 2016-03-01 4.500 456,000 -6,000 0.04% 2,052,000
2016-03-02 2016-02-29 4.350 462,000 -7,000 0.04% 2,009,700
2016-03-01 2016-02-26 4.500 469,000 +10,000 0.04% 2,110,500
2016-02-24 2016-02-22 4.400 459,000 -16,000 0.04% 2,019,600
2016-02-22 2016-02-18 3.950 475,000 +6,000 0.04% 1,876,250
2016-01-27 2016-01-25 4.350 469,000 +8,000 0.04% 2,040,150
2016-01-20 2016-01-18 4.450 461,000 +50,000 0.04% 2,051,450
2016-01-19 2016-01-15 4.650 411,000 -9,000 0.04% 1,911,150
2016-01-13 2016-01-11 4.900 420,000 -5,000 0.04% 2,058,000
2016-01-12 2016-01-08 5.100 425,000 +2,000 0.04% 2,167,500
2016-01-11 2016-01-07 5.100 423,000 -4,000 0.04% 2,157,300
2016-01-08 2016-01-06 5.500 427,000 +33,000 0.04% 2,348,500
2016-01-07 2016-01-05 5.400 394,000 +6,000 0.04% 2,127,600
2016-01-06 2016-01-04 5.300 388,000 -23,000 0.04% 2,056,400
2016-01-05 2015-12-31 5.100 411,000 +26,000 0.04% 2,096,100
2015-12-29 2015-12-24 4.650 385,000 +1,000 0.04% 1,790,250
2015-12-23 2015-12-21 4.950 384,000 -71,000 0.04% 1,900,800
2015-12-18 2015-12-16 4.900 455,000 +60,000 0.05% 2,229,500
2015-12-15 2015-12-11 5.400 395,000 +3,000 0.04% 2,133,000
2015-12-14 2015-12-10 5.500 392,000 +1,000 0.04% 2,156,000
2015-12-10 2015-12-08 4.900 391,000 -94,000 0.04% 1,915,900
2015-12-08 2015-12-04 5.800 485,000 -10,000 0.05% 2,813,000
2015-12-07 2015-12-03 5.900 495,000 +22,000 0.05% 2,920,500
2015-12-04 2015-12-02 5.900 473,000 -95,000 0.05% 2,790,700
2015-12-03 2015-12-01 6.000 568,000 -26,000 0.06% 3,408,000
2015-12-02 2015-11-30 5.900 594,000 -8,000 0.06% 3,504,600
2015-12-01 2015-11-27 5.600 602,000 +97,000 0.06% 3,371,200
2015-11-25 2015-11-23 5.000 505,000 +11,000 0.05% 2,525,000
2015-11-23 2015-11-19 4.850 494,000 -84,000 0.05% 2,395,900
2015-11-20 2015-11-18 5.300 578,000 +49,000 0.06% 3,063,400
2015-11-19 2015-11-17 4.000 529,000 +26,000 0.05% 2,116,000
2015-11-18 2015-11-16 3.750 503,000 -110,000 0.05% 1,886,250
2015-11-17 2015-11-13 3.750 613,000 +10,000 0.06% 2,298,750
2015-11-06 2015-11-04 3.300 603,000 +100,000 0.06% 1,989,900
2015-10-16 2015-10-14 3.750 503,000 -50,000 0.05% 1,886,250
2015-10-09 2015-10-07 3.800 553,000 +3,000 0.06% 2,101,400
2015-10-07 2015-10-05 3.950 550,000 +58,000 0.05% 2,172,500
2015-10-05 2015-09-30 3.650 492,000 +5,000 0.05% 1,795,800
2015-09-14 2015-09-10 4.150 487,000 -8,000 0.05% 2,021,050
2015-09-01 2015-08-28 4.300 495,000 +1,000 0.05% 2,128,500
2015-08-31 2015-08-27 4.200 494,000 -4,000 0.05% 2,074,800
2015-08-14 2015-08-12 4.050 498,000 -5,000 0.05% 2,016,900
2015-08-11 2015-08-07 4.350 503,000 +17,000 0.05% 2,188,050
2015-07-17 2015-07-15 5.900 486,000 -6,000 0.05% 2,867,400
2015-07-16 2015-07-14 5.700 492,000 +21,000 0.05% 2,804,400
2015-07-15 2015-07-13 4.600 471,000 -8,000 0.05% 2,166,600
2015-07-14 2015-07-10 4.450 479,000 +75,000 0.05% 2,131,550
2015-07-13 2015-07-09 4.850 404,000 +24,000 0.04% 1,959,400
2015-07-10 2015-07-08 2.750 380,000 -245,000 0.04% 1,045,000
2015-07-08 2015-07-06 2.800 625,000 -6,000 0.06% 1,750,000
2015-07-07 2015-07-03 3.350 631,000 +10,000 0.06% 2,113,850
2015-07-02 2015-06-29 4.050 621,000 +207,000 0.06% 2,515,050
2015-06-29 2015-06-25 5.400 414,000 +34,000 0.04% 2,235,600
2015-06-23 2015-06-19 5.900 380,000 -1,000 0.04% 2,242,000
2015-06-22 2015-06-18 6.200 381,000 +1,000 0.04% 2,362,200
2015-06-19 2015-06-17 6.800 380,000 +32,000 0.04% 2,584,000
2015-06-18 2015-06-16 6.400 348,000 -17,000 0.04% 2,227,200
2015-06-17 2015-06-15 5.800 365,000 +17,000 0.04% 2,117,000
2015-06-16 2015-06-12 6.100 348,000 -42,000 0.04% 2,122,800
2015-06-11 2015-06-09 8.200 390,000 -41,000 0.04% 3,198,000
2015-06-10 2015-06-08 8.700 431,000 -227,000 0.04% 3,749,700
2015-06-09 2015-06-05 7.700 658,000 +4,000 0.07% 5,066,600
2015-06-08 2015-06-04 10.800 654,000 +14,000 0.07% 7,063,200
2015-06-05 2015-06-03 12.600 640,000 +185,000 0.07% 8,064,000
2015-06-04 2015-06-02 21.500 455,000 +6,000 0.05% 9,782,500
2015-06-03 2015-06-01 22.800 449,000 -46,000 0.05% 10,237,200
2015-06-02 2015-05-29 19.700 495,000 +2,000 0.05% 9,751,500
2015-06-01 2015-05-28 19.600 493,000 +4,000 0.05% 9,662,800
2015-05-29 2015-05-27 18.700 489,000 +26,000 0.05% 9,144,300
2015-05-28 2015-05-26 21.300 463,000 -3,000 0.05% 9,861,900
2015-05-27 2015-05-22 21.900 466,000 +10,000 0.05% 10,205,400
2015-05-26 2015-05-21 24.000 456,000 +3,000 0.05% 10,944,000
2015-05-22 2015-05-20 25.200 453,000 +88,000 0.05% 11,415,600
2015-05-21 2015-05-19 27.500 365,000 -5,000 0.04% 10,037,500
2015-05-20 2015-05-18 27.000 370,000 +13,000 0.04% 9,990,000
2015-05-19 2015-05-15 19.500 357,000 +7,000 0.04% 6,961,500
2015-05-18 2015-05-14 18.800 350,000 +4,000 0.04% 6,580,000
2015-05-15 2015-05-13 18.300 346,000 +15,000 0.04% 6,331,800
2015-05-14 2015-05-12 19.500 331,000 +10,000 0.03% 6,454,500
2015-05-12 2015-05-08 13.700 321,000 -10,000 0.03% 4,397,700
2015-05-11 2015-05-07 13.600 331,000 +11,000 0.03% 4,501,600
2015-05-08 2015-05-06 13.200 320,000 +9,000 0.03% 4,224,000
2015-05-07 2015-05-05 13.900 311,000 +1,000 0.03% 4,322,900
2015-05-06 2015-05-04 13.000 310,000 -8,000 0.03% 4,030,000
2015-05-05 2015-04-30 10.600 318,000 -8,000 0.03% 3,370,800
2015-05-04 2015-04-29 10.900 326,000 -4,000 0.03% 3,553,400
2015-04-30 2015-04-28 9.200 330,000 +1,000 0.03% 3,036,000
2015-04-29 2015-04-27 8.900 329,000 +19,000 0.03% 2,928,100
2015-04-28 2015-04-24 6.300 310,000 +1,000 0.03% 1,953,000
2015-04-22 2015-04-20 6.200 309,000 +17,000 0.03% 1,915,800
2015-04-21 2015-04-17 7.100 292,000 +8,000 0.03% 2,073,200
2015-04-17 2015-04-15 4.700 284,000 -3,000 0.03% 1,334,800
2015-04-08 2015-04-01 2.950 287,000 +30,000 0.03% 846,650
2015-03-25 2015-03-23 2.800 257,000 +10,000 0.03% 719,600
2015-03-06 2015-03-04 2.110 247,000 -100,000 0.03% 521,170
2015-01-14 2015-01-12 2.000 347,000 +347,000 0.04% 694,000
2014-12-08 2014-12-04 1.500 0 -30,000
2014-12-03 2014-12-01 1.710 30,000 -20,000 0.00% 51,300
2014-11-28 2014-11-26 1.740 50,000 -16,000 0.01% 87,000
2014-11-27 2014-11-25 1.670 66,000 -34,000 0.01% 110,220
2014-11-03 2014-10-30 1.970 100,000 +50,000 0.01% 197,000
2014-10-31 2014-10-29 1.900 50,000 -50,000 0.01% 95,000
2014-10-23 2014-10-21 1.750 100,000 +50,000 0.01% 175,000
2014-10-20 2014-10-16 1.870 50,000 +50,000 0.01% 93,500
2014-09-29 2014-09-25 1.360 0 -141,000
2014-09-26 2014-09-24 1.180 141,000 +44,000 0.01% 166,380
2014-09-18 2014-09-16 1.150 97,000 -50,000 0.01% 111,550
2014-09-17 2014-09-15 1.200 147,000 +147,000 0.01% 176,400
2014-08-06 2014-08-04 0.990 0 -24,000
2014-08-01 2014-07-30 1.090 24,000 -23,000 0.00% 26,160
2014-07-29 2014-07-25 1.120 47,000 +27,000 0.00% 52,640
2014-07-28 2014-07-24 1.170 20,000 +20,000 0.00% 23,400
2007-06-26 2007-06-22 1.844 0

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