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 0.178 23,168,000 +0 4.24% 4,123,904
2025-10-13 2025-10-09 0.178 23,168,000 +0 4.24% 4,123,904
2025-10-10 2025-10-08 0.178 23,168,000 +0 4.24% 4,123,904
2025-10-09 2025-10-06 0.178 23,168,000 +0 4.24% 4,123,904
2025-10-08 2025-10-03 0.178 23,168,000 +0 4.24% 4,123,904
2025-10-06 2025-10-02 0.179 23,168,000 +0 4.24% 4,147,072
2025-10-03 2025-09-30 0.179 23,168,000 +0 4.24% 4,147,072
2025-10-02 2025-09-29 0.179 23,168,000 +0 4.24% 4,147,072
2025-09-30 2025-09-26 0.179 23,168,000 +0 4.24% 4,147,072
2025-09-29 2025-09-25 0.179 23,168,000 +0 4.24% 4,147,072
2025-09-26 2025-09-24 0.179 23,168,000 +0 4.24% 4,147,072
2025-09-25 2025-09-23 0.179 23,168,000 +0 4.24% 4,147,072
2025-09-24 2025-09-22 0.179 23,168,000 +0 4.24% 4,147,072
2025-09-23 2025-09-19 0.179 23,168,000 +0 4.24% 4,147,072
2025-09-22 2025-09-18 0.167 23,168,000 +0 4.24% 3,869,056
2025-09-19 2025-09-17 0.173 23,168,000 +0 4.24% 4,008,064
2025-09-18 2025-09-16 0.173 23,168,000 +0 4.24% 4,008,064
2025-09-17 2025-09-15 0.173 23,168,000 +0 4.24% 4,008,064
2025-09-16 2025-09-12 0.190 23,168,000 +0 4.24% 4,401,920
2025-09-15 2025-09-11 0.170 23,168,000 +0 4.24% 3,938,560
2025-09-12 2025-09-10 0.180 23,168,000 +0 4.24% 4,170,240
2025-09-11 2025-09-09 0.180 23,168,000 +0 4.24% 4,170,240
2025-09-10 2025-09-08 0.159 23,168,000 +0 4.24% 3,683,712
2025-09-09 2025-09-05 0.159 23,168,000 +0 4.24% 3,683,712
2025-09-08 2025-09-04 0.159 23,168,000 +0 4.24% 3,683,712
2025-09-05 2025-09-03 0.161 23,168,000 +0 4.24% 3,730,048
2025-09-04 2025-09-02 0.161 23,168,000 +0 4.24% 3,730,048
2025-09-03 2025-09-01 0.161 23,168,000 +0 4.24% 3,730,048
2025-09-02 2025-08-29 0.160 23,168,000 +0 4.24% 3,706,880
2025-09-01 2025-08-28 0.160 23,168,000 +0 4.24% 3,706,880
2025-08-29 2025-08-27 0.160 23,168,000 +0 4.24% 3,706,880
2025-08-28 2025-08-26 0.171 23,168,000 +0 4.24% 3,961,728
2025-08-27 2025-08-25 0.184 23,168,000 +0 4.24% 4,262,912
2025-08-26 2025-08-22 0.180 23,168,000 +0 4.24% 4,170,240
2025-08-25 2025-08-21 0.185 23,168,000 +0 4.24% 4,286,080
2025-08-22 2025-08-20 0.185 23,168,000 +0 4.24% 4,286,080
2025-08-21 2025-08-19 0.185 23,168,000 +0 4.24% 4,286,080
2025-08-20 2025-08-18 0.185 23,168,000 +0 4.24% 4,286,080
2025-08-19 2025-08-15 0.180 23,168,000 +0 4.24% 4,170,240
2025-08-18 2025-08-14 0.180 23,168,000 +0 4.24% 4,170,240
2025-08-15 2025-08-13 0.180 23,168,000 +0 4.24% 4,170,240
2025-08-14 2025-08-12 0.148 23,168,000 +0 4.24% 3,428,864
2025-08-13 2025-08-11 0.145 23,168,000 +0 4.24% 3,359,360
2025-08-12 2025-08-08 0.145 23,168,000 +0 4.24% 3,359,360
2025-08-11 2025-08-07 0.142 23,168,000 +0 4.24% 3,289,856
2025-08-08 2025-08-06 0.140 23,168,000 +0 4.24% 3,243,520
2025-08-07 2025-08-05 0.125 23,168,000 +0 4.24% 2,896,000
2025-08-06 2025-08-04 0.121 23,168,000 +0 4.24% 2,803,328
2025-08-05 2025-08-01 0.121 23,168,000 +0 4.24% 2,803,328
2025-08-04 2025-07-31 0.121 23,168,000 +0 4.24% 2,803,328
2025-08-01 2025-07-30 0.120 23,168,000 +0 4.24% 2,780,160
2025-07-31 2025-07-29 0.120 23,168,000 +0 4.24% 2,780,160
2025-07-30 2025-07-28 0.125 23,168,000 +0 4.24% 2,896,000
2025-07-29 2025-07-25 0.120 23,168,000 +0 4.24% 2,780,160
2025-07-28 2025-07-24 0.120 23,168,000 +0 4.24% 2,780,160
2025-07-25 2025-07-23 0.126 23,168,000 +0 4.24% 2,919,168
2025-07-24 2025-07-22 0.130 23,168,000 +0 4.24% 3,011,840
2025-07-23 2025-07-21 0.120 23,168,000 +0 4.24% 2,780,160
2025-07-22 2025-07-18 0.120 23,168,000 +0 4.24% 2,780,160
2025-07-21 2025-07-17 0.120 23,168,000 +0 4.24% 2,780,160
2025-07-18 2025-07-16 0.120 23,168,000 +0 4.24% 2,780,160
2025-07-17 2025-07-15 0.120 23,168,000 +0 4.24% 2,780,160
2025-07-16 2025-07-14 0.120 23,168,000 +0 4.24% 2,780,160
2025-07-15 2025-07-11 0.120 23,168,000 +0 4.24% 2,780,160
2025-07-14 2025-07-10 0.124 23,168,000 +0 4.24% 2,872,832
2025-07-11 2025-07-09 0.121 23,168,000 +0 4.24% 2,803,328
2025-07-10 2025-07-08 0.117 23,168,000 +0 4.24% 2,710,656
2025-07-09 2025-07-07 0.117 23,168,000 +0 4.24% 2,710,656
2025-07-08 2025-07-04 0.120 23,168,000 +0 4.24% 2,780,160
2025-07-07 2025-07-03 0.125 23,168,000 +0 4.24% 2,896,000
2025-07-04 2025-07-02 0.125 23,168,000 +0 4.24% 2,896,000
2025-07-03 2025-06-30 0.128 23,168,000 +0 4.24% 2,965,504
2025-07-02 2025-06-27 0.123 23,168,000 +0 4.24% 2,849,664
2025-06-30 2025-06-26 0.116 23,168,000 +0 4.24% 2,687,488
2025-06-27 2025-06-25 0.121 23,168,000 +0 4.24% 2,803,328
2025-06-26 2025-06-24 0.134 23,168,000 +0 4.24% 3,104,512
2025-06-25 2025-06-23 0.134 23,168,000 +0 4.24% 3,104,512
2025-06-24 2025-06-20 0.135 23,168,000 +0 4.24% 3,127,680
2025-06-23 2025-06-19 0.120 23,168,000 +0 4.24% 2,780,160
2025-06-20 2025-06-18 0.121 23,168,000 +0 4.24% 2,803,328
2025-06-19 2025-06-17 0.121 23,168,000 +0 4.24% 2,803,328
2025-06-18 2025-06-16 0.122 23,168,000 +0 4.24% 2,826,496
2025-06-17 2025-06-13 0.126 23,168,000 +0 4.24% 2,919,168
2025-06-16 2025-06-12 0.126 23,168,000 +0 4.24% 2,919,168
2025-06-13 2025-06-11 0.131 23,168,000 +0 4.24% 3,035,008
2025-06-12 2025-06-10 0.139 23,168,000 +0 4.24% 3,220,352
2025-06-11 2025-06-09 0.129 23,168,000 +0 4.24% 2,988,672
2025-06-10 2025-06-06 0.129 23,168,000 +0 4.24% 2,988,672
2025-06-09 2025-06-05 0.131 23,168,000 +0 4.24% 3,035,008
2025-06-06 2025-06-04 0.131 23,168,000 +0 4.24% 3,035,008
2025-06-05 2025-06-03 0.133 23,168,000 +0 4.24% 3,081,344
2025-06-04 2025-06-02 0.133 23,168,000 +0 4.24% 3,081,344
2025-06-03 2025-05-30 0.135 23,168,000 +0 4.24% 3,127,680
2025-06-02 2025-05-29 0.135 23,168,000 +0 4.24% 3,127,680
2025-05-30 2025-05-28 0.135 23,168,000 +0 4.24% 3,127,680
2025-05-29 2025-05-27 0.135 23,168,000 +0 4.24% 3,127,680
2025-05-28 2025-05-26 0.143 23,168,000 +0 4.24% 3,313,024
2025-05-27 2025-05-23 0.143 23,168,000 +0 4.24% 3,313,024
2025-05-26 2025-05-22 0.143 23,168,000 +0 4.24% 3,313,024
2025-05-23 2025-05-21 0.143 23,168,000 +0 4.24% 3,313,024
2025-05-22 2025-05-20 0.143 23,168,000 +0 4.24% 3,313,024
2025-05-21 2025-05-19 0.152 23,168,000 +0 4.24% 3,521,536
2025-05-20 2025-05-16 0.170 23,168,000 +0 4.24% 3,938,560
2025-05-19 2025-05-15 0.141 23,168,000 +0 4.24% 3,266,688
2025-05-16 2025-05-14 0.141 23,168,000 +0 4.24% 3,266,688
2025-05-15 2025-05-13 0.140 23,168,000 +0 4.24% 3,243,520
2025-05-14 2025-05-12 0.137 23,168,000 +0 4.24% 3,174,016
2025-05-13 2025-05-09 0.140 23,168,000 +0 4.24% 3,243,520
2025-05-12 2025-05-08 0.140 23,168,000 +0 4.24% 3,243,520
2025-05-09 2025-05-07 0.140 23,168,000 +0 4.24% 3,243,520
2025-05-08 2025-05-06 0.159 23,168,000 +0 4.24% 3,683,712
2025-05-07 2025-05-02 0.150 23,168,000 +0 4.24% 3,475,200
2025-05-06 2025-04-30 0.150 23,168,000 +0 4.24% 3,475,200
2025-05-02 2025-04-29 0.157 23,168,000 +0 4.24% 3,637,376
2025-04-30 2025-04-28 0.151 23,168,000 +0 4.24% 3,498,368
2025-04-29 2025-04-25 0.151 23,168,000 +0 4.24% 3,498,368
2025-04-28 2025-04-24 0.150 23,168,000 +0 4.24% 3,475,200
2025-04-25 2025-04-23 0.167 23,168,000 +0 4.24% 3,869,056
2025-04-24 2025-04-22 0.131 23,168,000 +0 4.24% 3,035,008
2025-04-23 2025-04-17 0.131 23,168,000 +0 4.24% 3,035,008
2025-04-22 2025-04-16 0.131 23,168,000 +0 4.24% 3,035,008
2025-04-17 2025-04-15 0.131 23,168,000 +0 4.24% 3,035,008
2025-04-16 2025-04-14 0.141 23,168,000 +0 4.24% 3,266,688
2025-04-15 2025-04-11 0.155 23,168,000 +0 4.24% 3,591,040
2025-04-14 2025-04-10 0.155 23,168,000 +0 4.24% 3,591,040
2025-04-11 2025-04-09 0.121 23,168,000 +0 4.24% 2,803,328
2025-04-10 2025-04-08 0.121 23,168,000 +0 4.24% 2,803,328
2025-04-09 2025-04-07 0.121 23,168,000 +0 4.24% 2,803,328
2025-04-08 2025-04-03 0.121 23,168,000 +0 4.24% 2,803,328
2025-04-07 2025-04-02 0.121 23,168,000 +0 4.24% 2,803,328
2025-04-03 2025-04-01 0.121 23,168,000 +0 4.24% 2,803,328
2025-04-02 2025-03-31 0.122 23,168,000 +0 4.24% 2,826,496
2025-04-01 2025-03-28 0.125 23,168,000 +0 4.24% 2,896,000
2025-03-31 2025-03-27 0.126 23,168,000 +0 4.24% 2,919,168
2025-03-28 2025-03-26 0.126 23,168,000 +0 4.24% 2,919,168
2025-03-27 2025-03-25 0.126 23,168,000 +0 4.24% 2,919,168
2025-03-26 2025-03-24 0.139 23,168,000 +0 4.24% 3,220,352
2025-03-25 2025-03-21 0.164 23,168,000 +0 4.24% 3,799,552
2025-03-24 2025-03-20 0.130 23,168,000 +0 4.24% 3,011,840
2025-03-21 2025-03-19 0.130 23,168,000 +0 4.24% 3,011,840
2025-03-20 2025-03-18 0.130 23,168,000 +0 4.24% 3,011,840
2025-03-19 2025-03-17 0.130 23,168,000 +0 4.24% 3,011,840
2025-03-18 2025-03-14 0.131 23,168,000 +0 4.24% 3,035,008
2025-03-17 2025-03-13 0.131 23,168,000 +0 4.24% 3,035,008
2025-03-14 2025-03-12 0.131 23,168,000 +0 4.24% 3,035,008
2025-03-13 2025-03-11 0.130 23,168,000 +0 4.24% 3,011,840
2025-03-12 2025-03-10 0.138 23,168,000 +0 4.24% 3,197,184
2025-03-11 2025-03-07 0.138 23,168,000 +0 4.24% 3,197,184
2025-03-10 2025-03-06 0.139 23,168,000 +0 4.24% 3,220,352
2025-03-07 2025-03-05 0.115 23,168,000 +0 4.24% 2,664,320
2025-03-06 2025-03-04 0.115 23,168,000 +0 4.24% 2,664,320
2025-03-05 2025-03-03 0.115 23,168,000 +0 4.24% 2,664,320
2025-03-04 2025-02-28 0.115 23,168,000 +0 4.24% 2,664,320
2025-03-03 2025-02-27 0.115 23,168,000 +0 4.24% 2,664,320
2025-02-28 2025-02-26 0.115 23,168,000 +0 4.24% 2,664,320
2025-02-27 2025-02-25 0.115 23,168,000 -80,000 4.24% 2,664,320
2025-02-26 2025-02-24 0.120 23,248,000 -24,000 4.26% 2,789,760
2025-02-11 2025-02-07 0.123 23,272,000 -20,000 4.26% 2,862,456
2025-01-27 2025-01-23 0.147 23,292,000 +124,000 4.27% 3,423,924
2022-08-30 2022-08-26 0.330 23,168,000 -1,524,000 4.24% 7,645,440
2022-01-10 2022-01-06 0.445 24,692,000 -600,000 4.52% 10,987,940
2022-01-04 2021-12-31 0.470 25,292,000 -100,000 4.63% 11,887,240
2021-09-06 2021-09-02 4.180 25,392,000 -108,000 5.08% 106,138,560
2021-08-17 2021-08-13 2.410 25,500,000 -32,000 5.10% 61,455,000
2021-07-22 2021-07-20 2.790 25,532,000 +4,000 5.11% 71,234,280
2021-01-15 2021-01-13 2.990 25,528,000 +48,000 5.11% 76,328,720
2021-01-12 2021-01-08 3.600 25,480,000 +4,000 5.10% 91,728,000
2020-09-11 2020-09-09 2.850 25,476,000 +12,000 5.10% 72,606,600
2020-08-27 2020-08-25 2.900 25,464,000 +40,000 5.09% 73,845,600
2020-04-15 2020-04-09 3.990 25,424,000 -12,000 5.08% 101,441,760
2020-01-02 2019-12-27 3.950 25,436,000 +23,168,000 5.09% 100,472,200
2019-10-21 2019-10-17 5.990 2,268,000 +16,000 0.45% 13,585,320
2019-10-16 2019-10-14 5.920 2,252,000 -4,000 0.45% 13,331,840
2019-10-10 2019-10-08 5.980 2,256,000 +4,000 0.45% 13,490,880
2019-10-02 2019-09-27 6.290 2,252,000 +8,000 0.45% 14,165,080
2019-09-30 2019-09-26 6.130 2,244,000 +12,000 0.45% 13,755,720
2019-09-24 2019-09-20 6.260 2,232,000 +4,000 0.45% 13,972,320
2019-09-20 2019-09-18 6.380 2,228,000 +4,000 0.45% 14,214,640
2019-09-11 2019-09-09 6.460 2,224,000 +4,000 0.44% 14,367,040
2019-09-10 2019-09-06 6.520 2,220,000 +8,000 0.44% 14,474,400
2019-09-09 2019-09-05 6.440 2,212,000 +8,000 0.44% 14,245,280
2019-09-06 2019-09-04 6.460 2,204,000 +32,000 0.44% 14,237,840
2019-09-05 2019-09-03 6.420 2,172,000 +16,000 0.43% 13,944,240
2019-09-04 2019-09-02 6.560 2,156,000 +8,000 0.43% 14,143,360
2019-09-03 2019-08-30 6.580 2,148,000 +12,000 0.43% 14,133,840
2019-09-02 2019-08-29 6.600 2,136,000 +4,000 0.43% 14,097,600
2019-08-30 2019-08-28 6.540 2,132,000 +8,000 0.43% 13,943,280
2019-08-29 2019-08-27 6.570 2,124,000 +4,000 0.42% 13,954,680
2019-08-21 2019-08-19 6.200 2,120,000 +8,000 0.42% 13,144,000
2019-08-20 2019-08-16 6.170 2,112,000 +20,000 0.42% 13,031,040
2019-08-19 2019-08-15 6.190 2,092,000 +20,000 0.42% 12,949,480
2019-08-16 2019-08-14 6.170 2,072,000 +12,000 0.41% 12,784,240
2019-08-15 2019-08-13 6.050 2,060,000 +20,000 0.41% 12,463,000
2019-08-14 2019-08-12 6.080 2,040,000 +4,000 0.41% 12,403,200
2019-08-13 2019-08-09 5.950 2,036,000 +40,000 0.41% 12,114,200
2019-08-12 2019-08-08 6.200 1,996,000 +20,000 0.40% 12,375,200
2019-08-08 2019-08-06 6.360 1,976,000 +12,000 0.40% 12,567,360
2019-08-07 2019-08-05 6.510 1,964,000 +24,000 0.39% 12,785,640
2019-08-06 2019-08-02 6.800 1,940,000 +4,000 0.39% 13,192,000
2019-08-02 2019-07-31 6.870 1,936,000 +20,000 0.39% 13,300,320
2019-08-01 2019-07-30 6.780 1,916,000 +108,000 0.38% 12,990,480
2019-07-31 2019-07-29 6.700 1,808,000 +64,000 0.36% 12,113,600
2019-07-30 2019-07-26 6.890 1,744,000 +4,000 0.35% 12,016,160
2019-07-29 2019-07-25 6.980 1,740,000 -72,000 0.35% 12,145,200
2019-07-26 2019-07-24 6.910 1,812,000 +48,000 0.36% 12,520,920
2019-07-25 2019-07-23 6.860 1,764,000 +76,000 0.35% 12,101,040
2019-07-24 2019-07-22 6.870 1,688,000 +28,000 0.34% 11,596,560
2019-07-23 2019-07-19 6.990 1,660,000 -72,000 0.33% 11,603,400
2019-07-19 2019-07-17 6.960 1,732,000 +4,000 0.35% 12,054,720
2019-07-18 2019-07-16 6.880 1,728,000 +20,000 0.35% 11,888,640
2019-07-17 2019-07-15 6.900 1,708,000 +24,000 0.34% 11,785,200
2019-07-16 2019-07-12 6.890 1,684,000 -88,000 0.34% 11,602,760
2019-07-15 2019-07-11 6.940 1,772,000 -56,000 0.35% 12,297,680
2019-07-11 2019-07-09 6.860 1,828,000 +92,000 0.37% 12,540,080
2019-07-10 2019-07-08 6.870 1,736,000 +156,000 0.35% 11,926,320
2019-07-09 2019-07-05 6.940 1,580,000 -80,000 0.32% 10,965,200
2019-07-08 2019-07-04 6.970 1,660,000 -52,000 0.33% 11,570,200
2019-07-05 2019-07-03 6.970 1,712,000 -48,000 0.34% 11,932,640
2019-07-04 2019-07-02 6.880 1,760,000 +20,000 0.35% 12,108,800
2019-07-03 2019-06-28 6.790 1,740,000 +200,000 0.35% 11,814,600
2019-07-02 2019-06-27 6.700 1,540,000 +72,000 0.31% 10,318,000
2019-06-28 2019-06-26 6.980 1,468,000 -88,000 0.29% 10,246,640
2019-06-27 2019-06-25 6.900 1,556,000 -80,000 0.31% 10,736,400
2019-06-26 2019-06-24 7.000 1,636,000 -232,000 0.33% 11,452,000
2019-06-21 2019-06-19 6.790 1,868,000 +16,000 0.37% 12,683,720
2019-06-20 2019-06-18 6.470 1,852,000 +172,000 0.37% 11,982,440
2019-06-19 2019-06-17 6.400 1,680,000 +276,000 0.34% 10,752,000
2019-06-18 2019-06-14 6.210 1,404,000 +100,000 0.28% 8,718,840
2019-06-17 2019-06-13 6.730 1,304,000 +12,000 0.26% 8,775,920
2019-06-14 2019-06-12 6.920 1,292,000 -116,000 0.26% 8,940,640
2019-06-13 2019-06-11 7.040 1,408,000 -380,000 0.28% 9,912,320
2019-06-12 2019-06-10 6.980 1,788,000 -92,000 0.36% 12,480,240
2019-06-11 2019-06-06 6.900 1,880,000 -48,000 0.38% 12,972,000
2019-06-10 2019-06-05 6.880 1,928,000 -164,000 0.39% 13,264,640
2019-06-06 2019-06-04 6.840 2,092,000 +8,000 0.42% 14,309,280
2019-06-05 2019-06-03 6.880 2,084,000 -12,000 0.42% 14,337,920
2019-06-04 2019-05-31 6.800 2,096,000 +156,000 0.42% 14,252,800
2019-06-03 2019-05-30 6.770 1,940,000 +4,000 0.39% 13,133,800
2019-05-31 2019-05-29 6.950 1,936,000 +16,000 0.39% 13,455,200
2019-05-29 2019-05-27 6.920 1,920,000 -156,000 0.38% 13,286,400
2019-05-28 2019-05-24 6.640 2,076,000 +12,000 0.42% 13,784,640
2019-05-22 2019-05-20 6.650 2,064,000 +48,000 0.41% 13,725,600
2019-05-21 2019-05-17 6.750 2,016,000 -112,000 0.40% 13,608,000
2019-05-16 2019-05-14 6.740 2,128,000 +16,000 0.43% 14,342,720
2019-05-14 2019-05-09 6.790 2,112,000 +16,000 0.42% 14,340,480
2019-05-10 2019-05-08 6.900 2,096,000 +16,000 0.42% 14,462,400
2019-05-08 2019-05-06 6.970 2,080,000 -12,000 0.42% 14,497,600
2019-04-25 2019-04-23 6.810 2,092,000 -5,160,000 0.42% 14,246,520
2019-04-24 2019-04-18 6.490 7,252,000 -2,008,000 1.45% 47,065,480
2019-04-18 2019-04-16 6.830 9,260,000 +8,000 1.85% 63,245,800
2019-04-17 2019-04-15 7.070 9,252,000 -76,000 1.85% 65,411,640
2019-04-12 2019-04-10 6.670 9,328,000 -16,000 1.87% 62,217,760
2019-04-11 2019-04-09 6.000 9,344,000 +24,000 1.87% 56,064,000
2019-04-10 2019-04-08 5.500 9,320,000 +48,000 1.86% 51,260,000
2019-04-09 2019-04-04 5.440 9,272,000 +96,000 1.85% 50,439,680
2019-04-08 2019-04-03 5.400 9,176,000 +128,000 1.84% 49,550,400
2019-04-04 2019-04-02 5.400 9,048,000 +16,000 1.81% 48,859,200
2019-04-03 2019-04-01 5.470 9,032,000 +56,000 1.81% 49,405,040
2019-04-02 2019-03-29 5.320 8,976,000 +64,000 1.80% 47,752,320
2019-04-01 2019-03-28 5.200 8,912,000 +8,000 1.78% 46,342,400
2019-03-29 2019-03-27 5.620 8,904,000 +8,000 1.78% 50,040,480
2019-03-28 2019-03-26 5.470 8,896,000 -20,000 1.78% 48,661,120
2019-03-27 2019-03-25 5.240 8,916,000 -24,000 1.78% 46,719,840
2019-03-26 2019-03-22 5.070 8,940,000 +24,000 1.79% 45,325,800
2019-03-25 2019-03-21 4.690 8,916,000 -12,000 1.78% 41,816,040
2019-03-22 2019-03-20 4.330 8,928,000 -36,000 1.79% 38,658,240
2019-03-21 2019-03-19 4.220 8,964,000 -72,000 1.79% 37,828,080
2019-03-20 2019-03-18 3.900 9,036,000 -20,000 1.81% 35,240,400
2019-03-19 2019-03-15 3.750 9,056,000 -80,000 1.81% 33,960,000
2019-03-18 2019-03-14 3.810 9,136,000 +4,000 1.83% 34,808,160
2019-03-15 2019-03-13 3.770 9,132,000 +84,000 1.83% 34,427,640
2019-03-14 2019-03-12 3.730 9,048,000 +40,000 1.81% 33,749,040
2019-03-13 2019-03-11 3.770 9,008,000 +44,000 1.80% 33,960,160
2019-03-12 2019-03-08 3.400 8,964,000 +512,000 1.79% 30,477,600
2019-03-11 2019-03-07 3.160 8,452,000 +572,000 1.69% 26,708,320
2019-03-06 2019-03-04 2.680 7,880,000 +8,000 1.58% 21,118,400
2019-03-05 2019-03-01 2.600 7,872,000 +44,000 1.57% 20,467,200
2019-03-01 2019-02-27 2.350 7,828,000 +72,000 1.57% 18,395,800
2019-02-28 2019-02-26 2.300 7,756,000 +232,000 1.55% 17,838,800
2019-02-27 2019-02-25 2.250 7,524,000 +120,000 1.50% 16,929,000
2019-02-26 2019-02-22 2.250 7,404,000 +16,000 1.48% 16,659,000
2019-02-25 2019-02-21 2.220 7,388,000 +248,000 1.48% 16,401,360
2019-02-22 2019-02-20 2.220 7,140,000 +216,000 1.43% 15,850,800
2019-02-20 2019-02-18 2.180 6,924,000 +552,000 1.38% 15,094,320
2019-02-19 2019-02-15 2.130 6,372,000 +440,000 1.27% 13,572,360
2019-02-18 2019-02-14 2.150 5,932,000 +68,000 1.19% 12,753,800
2019-02-15 2019-02-13 2.080 5,864,000 +264,000 1.17% 12,197,120
2019-02-14 2019-02-12 2.140 5,600,000 +48,000 1.12% 11,984,000
2019-02-13 2019-02-11 2.130 5,552,000 +152,000 1.11% 11,825,760
2019-02-11 2019-02-04 2.100 5,400,000 +176,000 1.08% 11,340,000
2019-01-30 2019-01-28 1.960 5,224,000 +108,000 1.04% 10,239,040
2019-01-29 2019-01-25 1.950 5,116,000 +20,000 1.02% 9,976,200
2019-01-25 2019-01-23 1.980 5,096,000 +8,000 1.02% 10,090,080
2019-01-24 2019-01-22 1.980 5,088,000 +20,000 1.02% 10,074,240
2019-01-23 2019-01-21 1.930 5,068,000 +1,228,000 1.01% 9,781,240
2019-01-21 2019-01-17 2.010 3,840,000 +68,000 0.77% 7,718,400
2019-01-17 2019-01-15 1.820 3,772,000 +12,000 0.75% 6,865,040
2019-01-16 2019-01-14 1.800 3,760,000 +164,000 0.75% 6,768,000
2019-01-08 2019-01-04 1.830 3,596,000 +384,000 0.72% 6,580,680
2019-01-07 2019-01-03 1.760 3,212,000 +8,000 0.64% 5,653,120
2019-01-03 2018-12-31 1.840 3,204,000 +832,000 0.64% 5,895,360
2019-01-02 2018-12-27 1.720 2,372,000 +140,000 0.47% 4,079,840
2018-12-28 2018-12-24 1.730 2,232,000 +1,660,000 0.45% 3,861,360
2018-12-27 2018-12-20 1.770 572,000 +460,000 0.11% 1,012,440
2018-12-21 2018-12-19 1.590 112,000 +108,000 0.02% 178,080
2018-11-01 2018-10-30 1.410 4,000 -24,000 0.00% 5,640
2018-10-23 2018-10-19 1.300 28,000 -24,000 0.01% 36,400
2018-10-19 2018-10-16 1.200 52,000 +28,000 0.01% 62,400
2018-08-30 2018-08-28 1.250 24,000 -48,000 0.00% 30,000
2018-08-29 2018-08-27 1.250 72,000 +16,000 0.01% 90,000
2018-08-28 2018-08-24 1.250 56,000 -8,000 0.01% 70,000
2018-08-27 2018-08-23 1.240 64,000 +4,000 0.01% 79,360
2018-08-17 2018-08-15 1.250 60,000 +4,000 0.01% 75,000
2018-08-09 2018-08-07 1.230 56,000 +20,000 0.01% 68,880
2018-08-07 2018-08-03 1.200 36,000 +32,000 0.01% 43,200
2018-06-14 2018-06-12 1.570 4,000 -8,000 0.00% 6,280
2018-04-16 2018-04-12 1.850 12,000 -680,000 0.00% 22,200
2018-03-29 2018-03-27 1.730 692,000 +8,000 0.14% 1,197,160
2018-03-27 2018-03-23 1.700 684,000 +64,000 0.14% 1,162,800
2018-03-26 2018-03-22 1.700 620,000 +12,000 0.12% 1,054,000
2018-03-22 2018-03-20 1.750 608,000 +32,000 0.12% 1,064,000
2018-02-21 2018-02-15 1.740 576,000 +536,000 0.12% 1,002,240
2018-01-10 2018-01-08 1.940 40,000 -28,000 0.01% 77,600
2018-01-05 2018-01-03 1.850 68,000 -32,000 0.01% 125,800
2017-12-28 2017-12-22 1.920 100,000 -28,000 0.02% 192,000
2017-12-21 2017-12-19 1.890 128,000 -32,000 0.03% 241,920
2017-12-20 2017-12-18 1.880 160,000 -32,000 0.03% 300,800
2017-12-19 2017-12-15 1.890 192,000 -48,000 0.04% 362,880
2017-12-18 2017-12-14 1.890 240,000 -32,000 0.05% 453,600
2017-12-07 2017-12-05 1.850 272,000 -28,000 0.05% 503,200
2017-12-06 2017-12-04 1.790 300,000 -128,000 0.06% 537,000
2017-12-04 2017-11-30 1.750 428,000 -68,000 0.09% 749,000
2017-12-01 2017-11-29 1.680 496,000 -24,000 0.10% 833,280
2017-11-27 2017-11-23 1.460 520,000 +4,000 0.10% 759,200
2017-11-14 2017-11-10 1.470 516,000 +24,000 0.10% 758,520
2017-11-13 2017-11-09 1.430 492,000 +16,000 0.10% 703,560
2017-11-09 2017-11-07 1.580 476,000 -48,000 0.10% 752,080
2017-10-23 2017-10-19 1.640 524,000 +40,000 0.10% 859,360
2017-10-20 2017-10-18 1.680 484,000 +28,000 0.10% 813,120
2017-10-19 2017-10-17 1.710 456,000 +4,000 0.09% 779,760
2017-10-16 2017-10-12 1.690 452,000 -4,000 0.09% 763,880
2017-10-13 2017-10-11 1.720 456,000 +48,000 0.09% 784,320
2017-10-09 2017-10-04 1.980 408,000 -40,000 0.08% 807,840
2017-10-06 2017-10-03 2.030 448,000 -36,000 0.09% 909,440
2017-10-04 2017-09-29 2.100 484,000 +24,000 0.10% 1,016,400
2017-10-03 2017-09-28 2.000 460,000 -16,000 0.09% 920,000
2017-09-29 2017-09-27 1.950 476,000 +48,000 0.10% 928,200
2017-09-28 2017-09-26 1.940 428,000 -44,000 0.09% 830,320
2017-09-27 2017-09-25 1.960 472,000 +12,000 0.09% 925,120
2017-09-26 2017-09-22 1.880 460,000 +4,000 0.09% 864,800
2017-09-25 2017-09-21 1.950 456,000 -64,000 0.09% 889,200
2017-09-20 2017-09-18 1.800 520,000 -4,000 0.10% 936,000
2017-09-19 2017-09-15 1.830 524,000 -44,000 0.10% 958,920
2017-09-15 2017-09-13 1.830 568,000 +72,000 0.11% 1,039,440
2017-09-08 2017-09-06 1.810 496,000 +44,000 0.10% 897,760
2017-09-07 2017-09-05 1.830 452,000 +12,000 0.09% 827,160
2017-09-05 2017-09-01 1.900 440,000 +32,000 0.09% 836,000
2017-09-04 2017-08-31 2.000 408,000 +40,000 0.08% 816,000
2017-09-01 2017-08-30 1.870 368,000 +12,000 0.07% 688,160
2017-08-30 2017-08-28 1.910 356,000 +40,000 0.07% 679,960
2017-08-28 2017-08-24 1.930 316,000 +52,000 0.06% 609,880
2017-08-25 2017-08-22 1.970 264,000 +32,000 0.05% 520,080
2017-08-24 2017-08-21 1.900 232,000 -28,000 0.05% 440,800
2017-08-22 2017-08-18 2.000 260,000 -56,000 0.05% 520,000
2017-08-21 2017-08-17 1.990 316,000 +64,000 0.06% 628,840
2017-08-18 2017-08-16 1.990 252,000 +4,000 0.05% 501,480
2017-08-17 2017-08-15 1.980 248,000 +4,000 0.05% 491,040
2017-08-16 2017-08-14 2.010 244,000 -132,000 0.05% 490,440
2017-08-15 2017-08-11 1.960 376,000 +28,000 0.08% 736,960
2017-08-14 2017-08-10 2.100 348,000 +112,000 0.07% 730,800
2017-08-04 2017-08-02 1.780 236,000 -64,000 0.05% 420,080
2017-08-03 2017-08-01 1.690 300,000 +60,000 0.06% 507,000
2017-08-02 2017-07-31 1.680 240,000 +124,000 0.05% 403,200
2017-07-31 2017-07-27 1.670 116,000 +116,000 0.02% 193,720
2017-07-28 2017-07-26 1.700 0 -64,000
2017-07-17 2017-07-13 1.500 64,000 -680,000 0.01% 96,000
2017-07-13 2017-07-11 1.500 744,000 -736,000 0.15% 1,116,000
2017-07-12 2017-07-10 1.420 1,480,000 +56,000 0.30% 2,101,600
2017-07-10 2017-07-06 1.400 1,424,000 +80,000 0.28% 1,993,600
2017-07-05 2017-07-03 1.390 1,344,000 +40,000 0.27% 1,868,160
2017-07-04 2017-06-30 1.400 1,304,000 +228,000 0.26% 1,825,600
2017-07-03 2017-06-29 1.380 1,076,000 +112,000 0.22% 1,484,880
2017-06-30 2017-06-28 1.400 964,000 +128,000 0.19% 1,349,600
2017-06-29 2017-06-27 1.410 836,000 +172,000 0.17% 1,178,760
2017-06-28 2017-06-26 1.420 664,000 +28,000 0.13% 942,880
2017-06-27 2017-06-23 1.420 636,000 +12,000 0.13% 903,120
2017-06-26 2017-06-22 1.420 624,000 +84,000 0.12% 886,080
2017-06-22 2017-06-20 1.420 540,000 +36,000 0.11% 766,800
2017-06-21 2017-06-19 1.390 504,000 +32,000 0.10% 700,560
2017-06-20 2017-06-16 1.420 472,000 +16,000 0.09% 670,240
2017-06-19 2017-06-15 1.440 456,000 +108,000 0.09% 656,640
2017-06-16 2017-06-14 1.400 348,000 +52,000 0.07% 487,200
2017-06-15 2017-06-13 1.460 296,000 +296,000 0.06% 432,160
2017-05-02 2017-04-27 1.440 0 -28,000
2017-04-28 2017-04-26 1.450 28,000 -32,000 0.01% 40,600
2017-04-27 2017-04-25 1.420 60,000 -652,000 0.01% 85,200
2017-04-25 2017-04-21 1.470 712,000 -724,000 0.14% 1,046,640
2017-04-24 2017-04-20 1.470 1,436,000 -112,000 0.29% 2,110,920
2017-04-21 2017-04-19 1.500 1,548,000 -840,000 0.31% 2,322,000
2017-04-20 2017-04-18 1.520 2,388,000 -300,000 0.48% 3,629,760
2017-04-11 2017-04-07 1.450 2,688,000 +32,000 0.54% 3,897,600
2017-04-10 2017-04-06 1.490 2,656,000 +52,000 0.53% 3,957,440
2017-04-06 2017-04-03 1.400 2,604,000 -28,000 0.52% 3,645,600
2017-03-31 2017-03-29 1.360 2,632,000 -16,000 0.53% 3,579,520
2017-03-30 2017-03-28 1.320 2,648,000 +64,000 0.53% 3,495,360
2017-03-28 2017-03-24 1.390 2,584,000 -272,000 0.52% 3,591,760
2017-03-27 2017-03-23 1.200 2,856,000 -40,000 0.57% 3,427,200
2017-03-22 2017-03-20 1.190 2,896,000 +152,000 0.58% 3,446,240
2017-03-21 2017-03-17 1.220 2,744,000 +108,000 0.55% 3,347,680
2017-03-20 2017-03-16 1.230 2,636,000 +32,000 0.53% 3,242,280
2017-03-15 2017-03-13 1.220 2,604,000 +324,000 0.52% 3,176,880
2017-03-09 2017-03-07 1.210 2,280,000 +60,000 0.46% 2,758,800
2017-03-06 2017-03-02 1.240 2,220,000 +20,000 0.44% 2,752,800
2017-03-03 2017-03-01 1.230 2,200,000 -56,000 0.44% 2,706,000
2017-03-01 2017-02-27 1.240 2,256,000 -128,000 0.45% 2,797,440
2017-02-28 2017-02-24 1.130 2,384,000 -140,000 0.48% 2,693,920
2017-02-27 2017-02-23 1.120 2,524,000 +8,000 0.50% 2,826,880
2017-02-22 2017-02-20 1.090 2,516,000 +8,000 0.50% 2,742,440
2017-02-21 2017-02-17 1.070 2,508,000 +92,000 0.50% 2,683,560
2017-02-20 2017-02-16 1.100 2,416,000 +104,000 0.48% 2,657,600
2017-02-17 2017-02-15 1.140 2,312,000 -100,000 0.46% 2,635,680
2017-02-16 2017-02-14 1.170 2,412,000 +60,000 0.48% 2,822,040
2017-02-15 2017-02-13 1.160 2,352,000 -76,000 0.47% 2,728,320
2017-02-14 2017-02-10 1.100 2,428,000 +20,000 0.49% 2,670,800
2017-02-13 2017-02-09 1.080 2,408,000 +120,000 0.48% 2,600,640
2017-02-10 2017-02-08 1.090 2,288,000 +96,000 0.46% 2,493,920
2017-02-09 2017-02-07 1.100 2,192,000 -104,000 0.44% 2,411,200
2017-02-08 2017-02-06 1.060 2,296,000 +260,000 0.46% 2,433,760
2017-02-07 2017-02-03 1.010 2,036,000 +176,000 0.41% 2,056,360
2017-02-06 2017-02-02 1.030 1,860,000 +80,000 0.37% 1,915,800
2017-02-03 2017-02-01 1.010 1,780,000 +8,000 0.36% 1,797,800
2017-01-26 2017-01-24 1.030 1,772,000 +88,000 0.35% 1,825,160
2017-01-25 2017-01-23 1.030 1,684,000 +12,000 0.34% 1,734,520
2017-01-23 2017-01-19 1.050 1,672,000 +104,000 0.33% 1,755,600
2017-01-20 2017-01-18 1.050 1,568,000 -32,000 0.31% 1,646,400
2017-01-19 2017-01-17 1.000 1,600,000 +84,000 0.32% 1,600,000
2017-01-18 2017-01-16 1.010 1,516,000 +188,000 0.30% 1,531,160
2017-01-17 2017-01-13 1.070 1,328,000 +8,000 0.27% 1,420,960
2017-01-16 2017-01-12 1.110 1,320,000 +84,000 0.26% 1,465,200
2017-01-13 2017-01-11 1.160 1,236,000 +92,000 0.25% 1,433,760
2017-01-11 2017-01-09 1.210 1,144,000 -68,000 0.23% 1,384,240
2017-01-10 2017-01-06 1.130 1,212,000 -36,000 0.24% 1,369,560
2017-01-09 2017-01-05 1.130 1,248,000 +20,000 0.25% 1,410,240
2017-01-06 2017-01-04 1.130 1,228,000 +116,000 0.25% 1,387,640
2017-01-05 2017-01-03 1.160 1,112,000 +76,000 0.22% 1,289,920
2017-01-03 2016-12-29 1.130 1,036,000 +8,000 0.21% 1,170,680
2016-12-28 2016-12-22 1.170 1,028,000 -16,000 0.21% 1,202,760
2016-12-23 2016-12-21 1.140 1,044,000 +40,000 0.21% 1,190,160
2016-12-22 2016-12-20 1.120 1,004,000 +104,000 0.20% 1,124,480
2016-12-21 2016-12-19 1.170 900,000 +132,000 0.18% 1,053,000
2016-12-20 2016-12-16 1.240 768,000 -20,000 0.15% 952,320
2016-12-19 2016-12-15 1.270 788,000 -16,000 0.16% 1,000,760
2016-12-16 2016-12-14 1.280 804,000 -16,000 0.16% 1,029,120
2016-12-15 2016-12-13 1.340 820,000 -364,000 0.16% 1,098,800
2016-12-14 2016-12-12 1.160 1,184,000 +364,000 0.24% 1,373,440
2016-12-13 2016-12-09 1.230 820,000 +400,000 0.16% 1,008,600
2016-12-12 2016-12-08 1.650 420,000 +120,000 0.08% 693,000
2016-12-09 2016-12-07 1.390 300,000 -220,000 0.06% 417,000
2016-12-08 2016-12-06 0.910 520,000 -344,000 0.10% 473,200
2016-12-07 2016-12-05 0.710 864,000 +584,000 0.17% 613,440
2016-12-06 2016-12-02 0.740 280,000 +268,000 0.06% 207,200
2016-11-29 2016-11-25 0.760 12,000 0.00% 9,120

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