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 0.105 0 +0
2025-10-13 2025-10-09 0.105 0 +0
2025-10-10 2025-10-08 0.103 0 +0
2025-10-09 2025-10-06 0.104 0 +0
2025-10-08 2025-10-03 0.104 0 +0
2025-10-06 2025-10-02 0.104 0 +0
2025-10-03 2025-09-30 0.105 0 +0
2025-10-02 2025-09-29 0.105 0 +0
2025-09-30 2025-09-26 0.106 0 +0
2025-09-29 2025-09-25 0.109 0 +0
2025-09-26 2025-09-24 0.117 0 +0
2025-09-25 2025-09-23 0.117 0 +0
2025-09-24 2025-09-22 0.119 0 +0
2025-09-23 2025-09-19 0.121 0 +0
2025-09-22 2025-09-18 0.121 0 +0
2025-09-19 2025-09-17 0.121 0 +0
2025-09-18 2025-09-16 0.140 0 +0
2025-09-17 2025-09-15 0.140 0 +0
2025-09-16 2025-09-12 0.148 0 +0
2025-09-15 2025-09-11 0.148 0 +0
2025-09-12 2025-09-10 0.148 0 +0
2025-09-11 2025-09-09 0.138 0 +0
2025-09-10 2025-09-08 0.130 0 +0
2025-09-09 2025-09-05 0.138 0 +0
2025-09-08 2025-09-04 0.138 0 +0
2025-09-05 2025-09-03 0.122 0 +0
2025-09-04 2025-09-02 0.122 0 +0
2025-09-03 2025-09-01 0.140 0 +0
2025-09-02 2025-08-29 0.149 0 +0
2025-09-01 2025-08-28 0.157 0 +0
2025-08-29 2025-08-27 0.158 0 +0
2025-08-28 2025-08-26 0.149 0 +0
2025-08-27 2025-08-25 0.149 0 +0
2025-08-26 2025-08-22 0.149 0 +0
2025-08-25 2025-08-21 0.149 0 +0
2025-08-22 2025-08-20 0.150 0 +0
2025-08-21 2025-08-19 0.150 0 +0
2025-08-20 2025-08-18 0.150 0 +0
2025-08-19 2025-08-15 0.150 0 +0
2025-08-18 2025-08-14 0.150 0 +0
2025-08-15 2025-08-13 0.150 0 +0
2025-08-14 2025-08-12 0.157 0 +0
2025-08-13 2025-08-11 0.158 0 +0
2025-08-12 2025-08-08 0.158 0 +0
2025-08-11 2025-08-07 0.158 0 +0
2025-08-08 2025-08-06 0.149 0 +0
2025-08-07 2025-08-05 0.148 0 +0
2025-08-06 2025-08-04 0.151 0 +0
2025-08-05 2025-08-01 0.180 0 +0
2025-08-04 2025-07-31 0.184 0 +0
2025-08-01 2025-07-30 0.185 0 +0
2025-07-31 2025-07-29 0.185 0 +0
2025-07-30 2025-07-28 0.185 0 +0
2025-07-29 2025-07-25 0.185 0 +0
2025-07-28 2025-07-24 0.185 0 +0
2025-07-25 2025-07-23 0.187 0 +0
2025-07-24 2025-07-22 0.187 0 +0
2025-07-23 2025-07-21 0.187 0 +0
2025-07-22 2025-07-18 0.187 0 +0
2025-07-21 2025-07-17 0.187 0 +0
2025-07-18 2025-07-16 0.187 0 +0
2025-07-17 2025-07-15 0.187 0 +0
2025-07-16 2025-07-14 0.187 0 +0
2025-07-15 2025-07-11 0.187 0 +0
2025-07-14 2025-07-10 0.187 0 +0
2025-07-11 2025-07-09 0.187 0 +0
2025-07-10 2025-07-08 0.187 0 +0
2025-07-09 2025-07-07 0.189 0 +0
2025-07-08 2025-07-04 0.189 0 +0
2025-07-07 2025-07-03 0.189 0 +0
2025-07-04 2025-07-02 0.189 0 +0
2025-07-03 2025-06-30 0.189 0 +0
2025-07-02 2025-06-27 0.189 0 +0
2025-06-30 2025-06-26 0.185 0 +0
2025-06-27 2025-06-25 0.185 0 +0
2025-06-26 2025-06-24 0.185 0 +0
2025-06-25 2025-06-23 0.189 0 +0
2025-06-24 2025-06-20 0.199 0 +0
2025-06-23 2025-06-19 0.199 0 +0
2025-06-20 2025-06-18 0.199 0 +0
2025-06-19 2025-06-17 0.200 0 +0
2025-06-18 2025-06-16 0.200 0 +0
2025-06-17 2025-06-13 0.200 0 +0
2025-06-16 2025-06-12 0.200 0 +0
2025-06-13 2025-06-11 0.200 0 +0
2025-06-12 2025-06-10 0.200 0 +0
2025-06-11 2025-06-09 0.200 0 +0
2025-06-10 2025-06-06 0.200 0 +0
2025-06-09 2025-06-05 0.200 0 +0
2025-06-06 2025-06-04 0.199 0 +0
2025-06-05 2025-06-03 0.200 0 +0
2025-06-04 2025-06-02 0.200 0 +0
2025-06-03 2025-05-30 0.200 0 +0
2025-06-02 2025-05-29 0.200 0 +0
2025-05-30 2025-05-28 0.206 0 +0
2025-05-29 2025-05-27 0.206 0 +0
2025-05-28 2025-05-26 0.206 0 +0
2025-05-27 2025-05-23 0.206 0 +0
2025-05-26 2025-05-22 0.206 0 +0
2025-05-23 2025-05-21 0.206 0 +0
2025-05-22 2025-05-20 0.207 0 +0
2025-05-21 2025-05-19 0.208 0 +0
2025-05-20 2025-05-16 0.208 0 +0
2025-05-19 2025-05-15 0.208 0 +0
2025-05-16 2025-05-14 0.208 0 +0
2025-05-15 2025-05-13 0.190 0 +0
2025-05-14 2025-05-12 0.182 0 +0
2025-05-13 2025-05-09 0.170 0 +0
2025-05-12 2025-05-08 0.158 0 +0
2025-05-09 2025-05-07 0.158 0 +0
2025-05-08 2025-05-06 0.158 0 +0
2025-05-07 2025-05-02 0.158 0 +0
2025-05-06 2025-04-30 0.158 0 +0
2025-05-02 2025-04-29 0.158 0 +0
2025-04-30 2025-04-28 0.158 0 +0
2025-04-29 2025-04-25 0.158 0 +0
2025-04-28 2025-04-24 0.158 0 +0
2025-04-25 2025-04-23 0.158 0 +0
2025-04-24 2025-04-22 0.158 0 +0
2025-04-23 2025-04-17 0.158 0 +0
2025-04-22 2025-04-16 0.158 0 +0
2025-04-17 2025-04-15 0.158 0 +0
2025-04-16 2025-04-14 0.158 0 +0
2025-04-15 2025-04-11 0.158 0 +0
2025-04-14 2025-04-10 0.158 0 +0
2025-04-11 2025-04-09 0.158 0 +0
2025-04-10 2025-04-08 0.158 0 +0
2025-04-09 2025-04-07 0.158 0 +0
2025-04-08 2025-04-03 0.158 0 +0
2025-04-07 2025-04-02 0.158 0 +0
2025-04-03 2025-04-01 0.158 0 +0
2025-04-02 2025-03-31 0.158 0 +0
2025-04-01 2025-03-28 0.158 0 +0
2025-03-31 2025-03-27 0.158 0 +0
2025-03-28 2025-03-26 0.158 0 +0
2025-03-27 2025-03-25 0.158 0 +0
2025-03-26 2025-03-24 0.158 0 +0
2025-03-25 2025-03-21 0.158 0 +0
2025-03-24 2025-03-20 0.158 0 +0
2025-03-21 2025-03-19 0.158 0 +0
2025-03-20 2025-03-18 0.158 0 +0
2025-03-19 2025-03-17 0.159 0 +0
2025-03-18 2025-03-14 0.160 0 +0
2025-03-17 2025-03-13 0.160 0 +0
2025-03-14 2025-03-12 0.160 0 +0
2025-03-13 2025-03-11 0.166 0 -22,000
2024-08-02 2024-07-31 0.330 22,000 -20,000 0.00% 7,260
2023-08-08 2023-08-04 0.265 42,000 -40,000 0.00% 11,130
2023-03-14 2023-03-10 0.300 82,000 -74,000 0.01% 24,600
2023-03-08 2023-03-06 0.305 156,000 -32,000 0.02% 47,580
2023-03-07 2023-03-03 0.310 188,000 -2,000 0.02% 58,280
2023-03-06 2023-03-02 0.275 190,000 -166,000 0.02% 52,250
2023-01-16 2023-01-12 0.385 356,000 -20,000 0.04% 137,060
2022-11-22 2022-11-18 0.330 376,000 -100,000 0.04% 124,080
2022-09-22 2022-09-20 0.420 476,000 +40,000 0.05% 199,920
2022-07-29 2022-07-27 0.500 436,000 -66,000 0.05% 218,000
2022-07-28 2022-07-26 0.490 502,000 -42,000 0.06% 245,980
2022-07-27 2022-07-25 0.470 544,000 -48,000 0.06% 255,680
2022-07-26 2022-07-22 0.500 592,000 -4,000 0.07% 296,000
2022-07-22 2022-07-20 0.510 596,000 -74,000 0.07% 303,960
2022-07-21 2022-07-19 0.470 670,000 -126,000 0.08% 314,900
2022-03-23 2022-03-21 0.580 796,000 -32,000 0.09% 461,680
2022-03-16 2022-03-14 0.540 828,000 -88,000 0.10% 447,120
2022-02-23 2022-02-21 0.640 916,000 -50,000 0.11% 586,240
2022-01-26 2022-01-24 0.620 966,000 -50,000 0.11% 598,920
2021-12-20 2021-12-16 0.680 1,016,000 +56,000 0.12% 690,880
2021-12-08 2021-12-06 0.485 960,000 +66,000 0.11% 465,600
2021-12-01 2021-11-29 0.485 894,000 +100,000 0.10% 433,590
2021-11-05 2021-11-03 0.520 794,000 +128,000 0.09% 412,880
2021-09-13 2021-09-09 0.590 666,000 +316,000 0.08% 392,940
2021-09-10 2021-09-08 0.570 350,000 +50,000 0.04% 199,500
2021-09-09 2021-09-07 0.500 300,000 +300,000 0.03% 150,000
2020-12-17 2020-12-15 0.800 0 -8,000
2020-12-09 2020-12-07 0.410 8,000 -18,000 0.00% 3,280
2020-11-27 2020-11-25 0.420 26,000 +24,000 0.00% 10,920
2020-11-12 2020-11-10 0.385 2,000 -20,000 0.00% 770
2020-10-12 2020-10-08 0.395 22,000 -2,000 0.00% 8,690
2020-10-07 2020-10-05 0.395 24,000 -28,000 0.00% 9,480
2020-09-28 2020-09-24 0.405 52,000 -6,000 0.01% 21,060
2020-09-25 2020-09-23 0.450 58,000 -42,000 0.01% 26,100
2020-09-24 2020-09-22 0.445 100,000 -32,000 0.01% 44,500
2020-09-21 2020-09-17 0.455 132,000 -18,000 0.02% 60,060
2020-09-18 2020-09-16 0.475 150,000 -18,000 0.02% 71,250
2020-09-11 2020-09-09 0.465 168,000 -32,000 0.02% 78,120
2020-09-04 2020-09-02 0.465 200,000 -86,000 0.02% 93,000
2020-07-23 2020-07-21 0.475 286,000 +18,000 0.03% 135,850
2020-07-20 2020-07-16 0.495 268,000 -152,000 0.03% 132,660
2020-06-30 2020-06-26 0.500 420,000 -30,000 0.05% 210,000
2020-06-22 2020-06-18 0.500 450,000 -40,000 0.05% 225,000
2020-05-26 2020-05-22 0.485 490,000 -112,000 0.06% 237,650
2020-05-22 2020-05-20 0.510 602,000 -48,000 0.07% 307,020
2020-05-15 2020-05-13 0.550 650,000 -90,000 0.08% 357,500
2020-05-11 2020-05-07 0.580 740,000 -20,000 0.09% 429,200
2020-05-04 2020-04-28 0.570 760,000 -10,000 0.09% 433,200
2020-04-21 2020-04-17 0.540 770,000 -30,000 0.09% 415,800
2020-04-17 2020-04-15 0.490 800,000 -160,000 0.09% 392,000
2020-03-12 2020-03-10 0.395 960,000 +20,000 0.11% 379,200
2020-03-10 2020-03-06 0.365 940,000 -378,000 0.11% 343,100
2020-03-03 2020-02-28 0.390 1,318,000 -10,000 0.15% 514,020
2020-02-18 2020-02-14 0.390 1,328,000 -190,000 0.15% 517,920
2020-02-06 2020-02-04 0.430 1,518,000 -38,000 0.18% 652,740
2020-02-03 2020-01-30 0.395 1,556,000 -44,000 0.18% 614,620
2019-12-06 2019-12-04 0.480 1,600,000 +18,000 0.19% 768,000
2019-12-04 2019-12-02 0.500 1,582,000 +40,000 0.18% 791,000
2019-11-28 2019-11-26 0.500 1,542,000 +34,000 0.18% 771,000
2019-11-27 2019-11-25 0.500 1,508,000 +50,000 0.18% 754,000
2019-11-11 2019-11-07 0.530 1,458,000 +24,000 0.17% 772,740
2019-11-07 2019-11-05 0.540 1,434,000 +100,000 0.17% 774,360
2019-11-06 2019-11-04 0.530 1,334,000 -98,000 0.16% 707,020
2019-11-01 2019-10-30 0.560 1,432,000 +80,000 0.17% 801,920
2019-10-31 2019-10-29 0.560 1,352,000 +120,000 0.16% 757,120
2019-10-30 2019-10-28 0.530 1,232,000 +210,000 0.14% 652,960
2019-10-28 2019-10-24 0.475 1,022,000 +222,000 0.12% 485,450
2019-10-25 2019-10-23 0.510 800,000 +50,000 0.09% 408,000
2019-10-23 2019-10-21 0.640 750,000 -50,000 0.09% 480,000
2019-10-18 2019-10-16 0.720 800,000 -22,000 0.09% 576,000
2019-10-17 2019-10-15 0.700 822,000 -40,000 0.10% 575,400
2019-10-16 2019-10-14 0.690 862,000 -26,000 0.10% 594,780
2019-10-10 2019-10-08 0.770 888,000 -64,000 0.10% 683,760
2019-10-04 2019-10-02 0.780 952,000 +20,000 0.11% 742,560
2019-09-27 2019-09-25 0.760 932,000 +20,000 0.11% 708,320
2019-09-26 2019-09-24 0.780 912,000 +48,000 0.11% 711,360
2019-08-27 2019-08-23 0.980 864,000 +14,000 0.10% 846,720
2019-08-20 2019-08-16 0.990 850,000 -76,000 0.10% 841,500
2019-08-19 2019-08-15 0.950 926,000 -54,000 0.11% 879,700
2019-08-15 2019-08-13 1.080 980,000 -36,000 0.11% 1,058,400
2019-08-14 2019-08-12 1.090 1,016,000 -44,000 0.12% 1,107,440
2019-08-07 2019-08-05 1.070 1,060,000 -16,000 0.12% 1,134,200
2019-07-23 2019-07-19 1.120 1,076,000 +78,000 0.13% 1,205,120
2019-07-22 2019-07-18 1.080 998,000 +58,000 0.12% 1,077,840
2019-07-11 2019-07-09 1.120 940,000 +32,000 0.11% 1,052,800
2019-07-09 2019-07-05 1.160 908,000 -18,000 0.11% 1,053,280
2019-07-04 2019-07-02 1.170 926,000 -90,000 0.11% 1,083,420
2019-06-27 2019-06-25 1.230 1,016,000 +16,000 0.12% 1,249,680
2019-06-25 2019-06-21 1.270 1,000,000 +26,000 0.12% 1,270,000
2019-06-24 2019-06-20 1.280 974,000 -38,000 0.11% 1,246,720
2019-05-28 2019-05-24 1.370 1,012,000 -36,000 0.12% 1,386,440
2019-05-09 2019-05-07 1.300 1,048,000 -144,000 0.12% 1,362,400
2019-05-08 2019-05-06 1.300 1,192,000 -4,000 0.14% 1,549,600
2019-04-30 2019-04-26 1.330 1,196,000 +10,000 0.14% 1,590,680
2019-04-29 2019-04-25 1.290 1,186,000 +80,000 0.14% 1,529,940
2019-04-26 2019-04-24 1.350 1,106,000 +56,000 0.13% 1,493,100
2019-04-16 2019-04-12 1.480 1,050,000 -38,000 0.13% 1,554,000
2019-04-15 2019-04-11 1.490 1,088,000 -54,000 0.14% 1,621,120
2019-04-12 2019-04-10 1.490 1,142,000 -4,000 0.14% 1,701,580
2019-04-10 2019-04-08 1.490 1,146,000 -6,000 0.14% 1,707,540
2019-04-04 2019-04-02 1.520 1,152,000 +42,000 0.14% 1,751,040
2019-03-28 2019-03-26 1.340 1,110,000 +20,000 0.14% 1,487,400
2019-03-22 2019-03-20 1.350 1,090,000 +78,000 0.14% 1,471,500
2019-03-20 2019-03-18 1.330 1,012,000 +26,000 0.13% 1,345,960
2019-03-19 2019-03-15 1.320 986,000 +54,000 0.12% 1,301,520
2019-03-18 2019-03-14 1.300 932,000 +50,000 0.12% 1,211,600
2019-03-12 2019-03-08 1.330 882,000 +46,000 0.11% 1,173,060
2019-03-11 2019-03-07 1.360 836,000 +40,000 0.10% 1,136,960
2019-03-07 2019-03-05 1.330 796,000 +22,000 0.10% 1,058,680
2019-03-05 2019-03-01 1.390 774,000 +50,000 0.10% 1,075,860
2019-03-04 2019-02-28 1.400 724,000 +130,000 0.09% 1,013,600
2019-03-01 2019-02-27 1.550 594,000 +28,000 0.07% 920,700
2019-02-25 2019-02-21 1.300 566,000 +32,000 0.07% 735,800
2019-02-18 2019-02-14 1.300 534,000 +10,000 0.07% 694,200
2019-01-24 2019-01-22 1.200 524,000 +14,000 0.07% 628,800
2019-01-22 2019-01-18 1.220 510,000 +40,000 0.06% 622,200
2019-01-21 2019-01-17 1.240 470,000 -20,000 0.06% 582,800
2019-01-08 2019-01-04 1.280 490,000 +32,000 0.06% 627,200
2019-01-04 2019-01-02 1.290 458,000 +40,000 0.06% 590,820
2019-01-03 2018-12-31 1.330 418,000 +226,000 0.05% 555,940
2018-12-28 2018-12-24 1.210 192,000 +192,000 0.02% 232,320
2018-11-30 2018-11-28 1.620 0 -14,000
2018-11-26 2018-11-22 1.610 14,000 +14,000 0.00% 22,540
2018-11-08 2018-11-06 1.800 0 -406,000
2018-11-06 2018-11-02 1.670 406,000 +404,000 0.05% 678,020
2018-10-31 2018-10-29 1.520 2,000 -30,000 0.00% 3,040
2018-10-29 2018-10-25 1.470 32,000 -6,000 0.00% 47,040
2018-10-26 2018-10-24 1.520 38,000 -40,000 0.00% 57,760
2018-10-25 2018-10-23 1.460 78,000 -10,000 0.01% 113,880
2018-10-24 2018-10-22 1.570 88,000 -6,000 0.01% 138,160
2018-10-23 2018-10-19 1.610 94,000 +12,000 0.01% 151,340
2018-10-22 2018-10-18 1.630 82,000 -410,000 0.01% 133,660
2018-10-19 2018-10-16 1.540 492,000 +70,000 0.06% 757,680
2018-10-18 2018-10-15 1.210 422,000 -72,000 0.05% 510,620
2018-10-02 2018-09-27 1.040 494,000 +12,000 0.06% 513,760
2018-09-26 2018-09-21 1.100 482,000 +34,000 0.06% 530,200
2018-09-24 2018-09-20 1.070 448,000 +134,000 0.06% 479,360
2018-09-21 2018-09-19 1.270 314,000 +2,000 0.04% 398,780
2018-09-18 2018-09-14 1.400 312,000 +12,000 0.04% 436,800
2018-09-13 2018-09-11 1.390 300,000 +4,000 0.04% 417,000
2018-09-10 2018-09-06 1.670 296,000 +8,000 0.04% 494,320
2018-09-04 2018-08-31 1.760 288,000 -16,000 0.04% 506,880
2018-09-03 2018-08-30 1.780 304,000 +112,000 0.04% 541,120
2018-08-31 2018-08-29 1.480 192,000 +8,000 0.02% 284,160
2018-08-27 2018-08-23 32.160 184,000 +173,000 0.02% 5,917,440
2018-08-24 2018-08-22 31.800 11,000 +500 0.02% 349,800
2018-08-23 2018-08-21 34.280 10,500 +500 0.02% 359,940
2018-08-21 2018-08-17 33.880 10,000 +1,000 0.02% 338,800
2018-08-17 2018-08-15 35.640 9,000 +1,000 0.02% 320,760
2018-08-15 2018-08-13 36.280 8,000 -11,500 0.02% 290,240
2018-08-08 2018-08-06 37.160 19,500 +500 0.04% 724,620
2018-08-07 2018-08-03 37.640 19,000 -1,500 0.04% 715,160
2018-07-31 2018-07-27 37.000 20,500 -3,000 0.04% 758,500
2018-07-27 2018-07-25 36.000 23,500 -5,500 0.05% 846,000
2018-07-24 2018-07-20 36.600 29,000 +6,000 0.06% 1,061,400
2018-07-06 2018-07-04 36.080 23,000 +5,500 0.05% 829,840
2018-06-28 2018-06-26 37.880 17,500 +9,000 0.03% 662,900
2018-06-27 2018-06-25 37.520 8,500 +2,000 0.02% 318,920
2018-06-26 2018-06-22 37.760 6,500 +1,000 0.01% 245,440
2018-06-25 2018-06-21 37.120 5,500 +1,000 0.01% 204,160
2018-06-21 2018-06-19 37.480 4,500 -3,500 0.01% 168,660
2018-06-15 2018-06-13 42.880 8,000 +2,000 0.02% 343,040
2018-06-13 2018-06-11 39.920 6,000 -1,500 0.01% 239,520
2018-06-12 2018-06-08 41.280 7,500 -2,500 0.01% 309,600
2018-06-11 2018-06-07 41.520 10,000 +5,500 0.02% 415,200
2018-05-18 2018-05-16 42.880 4,500 -4,500 0.01% 192,960
2018-05-17 2018-05-15 43.200 9,000 +4,500 0.02% 388,800
2018-05-15 2018-05-11 37.200 4,500 -38,000 0.01% 167,400
2018-05-09 2018-05-07 29.400 42,500 +23,000 0.08% 1,249,500
2018-04-27 2018-04-25 25.200 19,500 +9,500 0.04% 491,400
2018-04-26 2018-04-24 31.760 10,000 +1,500 0.02% 317,600
2018-04-25 2018-04-23 33.600 8,500 -3,500 0.02% 285,600
2018-04-24 2018-04-20 31.480 12,000 +3,500 0.02% 377,760
2018-04-20 2018-04-18 31.400 8,500 -12,000 0.02% 266,900
2018-04-19 2018-04-17 44.800 20,500 -17,000 0.04% 918,400
2018-04-11 2018-04-09 32.760 37,500 -500 0.07% 1,228,500
2018-04-09 2018-04-04 28.240 38,000 -20,500 0.08% 1,073,120
2018-03-28 2018-03-26 23.240 58,500 -5,000 0.12% 1,359,540
2018-03-27 2018-03-23 22.000 63,500 +5,000 0.13% 1,397,000
2018-03-23 2018-03-21 23.880 58,500 -14,000 0.12% 1,396,980
2018-02-28 2018-02-26 20.240 72,500 -5,000 0.14% 1,467,400
2018-02-22 2018-02-20 19.720 77,500 +2,500 0.15% 1,528,300
2018-02-20 2018-02-13 20.120 75,000 +2,500 0.15% 1,509,000
2018-02-08 2018-02-06 18.120 72,500 -5,000 0.14% 1,313,700
2018-02-07 2018-02-05 20.640 77,500 -8,000 0.15% 1,599,600
2018-02-02 2018-01-31 23.920 85,500 -1,000 0.17% 2,045,160
2018-01-25 2018-01-23 24.800 86,500 -5,000 0.17% 2,145,200
2018-01-24 2018-01-22 24.200 91,500 -4,500 0.18% 2,214,300
2018-01-23 2018-01-19 24.840 96,000 +4,000 0.19% 2,384,640
2018-01-19 2018-01-17 28.080 92,000 -2,500 0.18% 2,583,360
2018-01-10 2018-01-08 30.520 94,500 -68,500 0.19% 2,884,140
2018-01-04 2018-01-02 31.800 163,000 -3,000 0.33% 5,183,400
2018-01-02 2017-12-28 33.200 166,000 -25,500 0.33% 5,511,200
2017-12-29 2017-12-27 34.320 191,500 +25,500 0.38% 6,572,280
2017-12-19 2017-12-15 36.680 166,000 -15,500 0.33% 6,088,880
2017-12-14 2017-12-12 35.840 181,500 +9,500 0.36% 6,504,960
2017-12-13 2017-12-11 36.240 172,000 +5,500 0.34% 6,233,280
2017-12-12 2017-12-08 36.960 166,500 -10,000 0.33% 6,153,840
2017-12-11 2017-12-07 36.120 176,500 -20,000 0.35% 6,375,180
2017-12-08 2017-12-06 37.600 196,500 +34,000 0.39% 7,388,400
2017-12-07 2017-12-05 37.880 162,500 +16,000 0.33% 6,155,500
2017-12-06 2017-12-04 37.200 146,500 -8,500 0.29% 5,449,800
2017-12-05 2017-12-01 37.560 155,000 +2,500 0.31% 5,821,800
2017-11-21 2017-11-17 39.040 152,500 -28,000 0.30% 5,953,600
2017-11-16 2017-11-14 41.680 180,500 +500 0.36% 7,523,240
2017-11-15 2017-11-13 41.440 180,000 +32,500 0.36% 7,459,200
2017-11-14 2017-11-10 42.000 147,500 -12,500 0.29% 6,195,000
2017-11-13 2017-11-09 43.040 160,000 -101,000 0.32% 6,886,400
2017-11-10 2017-11-08 44.320 261,000 -7,500 0.52% 11,567,520
2017-11-09 2017-11-07 48.240 268,500 +2,000 0.54% 12,952,440
2017-11-08 2017-11-06 50.320 266,500 -4,500 0.53% 13,410,280
2017-11-07 2017-11-03 50.320 271,000 -21,500 0.54% 13,636,720
2017-11-06 2017-11-02 48.560 292,500 -10,500 0.58% 14,203,800
2017-11-03 2017-11-01 45.280 303,000 -12,500 0.61% 13,719,840
2017-11-02 2017-10-31 44.800 315,500 -6,000 0.63% 14,134,400
2017-11-01 2017-10-30 42.960 321,500 -198,500 0.64% 13,811,640
2017-10-31 2017-10-27 39.880 520,000 -6,000 1.04% 20,737,600
2017-10-30 2017-10-26 39.440 526,000 +5,500 1.05% 20,745,440
2017-10-27 2017-10-25 40.720 520,500 +4,500 1.04% 21,194,760
2017-10-26 2017-10-24 40.080 516,000 -500 1.03% 20,681,280
2017-10-25 2017-10-23 42.320 516,500 +72,500 1.03% 21,858,280
2017-10-23 2017-10-19 42.560 444,000 -5,000 0.89% 18,896,640
2017-10-20 2017-10-18 42.480 449,000 -68,000 0.90% 19,073,520
2017-10-19 2017-10-17 41.680 517,000 -15,000 1.03% 21,548,560
2017-10-18 2017-10-16 40.880 532,000 -67,500 1.06% 21,748,160
2017-10-17 2017-10-13 40.000 599,500 -21,500 1.20% 23,980,000
2017-10-04 2017-09-29 41.040 621,000 -11,500 1.24% 25,485,840
2017-10-03 2017-09-28 40.880 632,500 +22,000 1.26% 25,856,600
2017-09-29 2017-09-27 40.640 610,500 +53,500 1.22% 24,810,720
2017-09-28 2017-09-26 39.400 557,000 -11,500 1.11% 21,945,800
2017-09-26 2017-09-22 41.280 568,500 -146,000 1.14% 23,467,680
2017-09-21 2017-09-19 44.000 714,500 -24,000 1.43% 31,438,000
2017-09-20 2017-09-18 43.760 738,500 -20,500 1.48% 32,316,760
2017-09-19 2017-09-15 47.600 759,000 -5,000 1.52% 36,128,400
2017-09-18 2017-09-14 50.400 764,000 -500 1.53% 38,505,600
2017-09-15 2017-09-13 50.400 764,500 -40,500 1.53% 38,530,800
2017-09-14 2017-09-12 49.920 805,000 -17,500 1.61% 40,185,600
2017-09-13 2017-09-11 50.000 822,500 -27,500 1.65% 41,125,000
2017-09-12 2017-09-08 54.640 850,000 -5,000 1.70% 46,444,000
2017-09-11 2017-09-07 49.680 855,000 -7,000 1.71% 42,476,400
2017-09-08 2017-09-06 51.920 862,000 -500 1.72% 44,755,040
2017-09-07 2017-09-05 56.640 862,500 +59,000 1.73% 48,852,000
2017-09-06 2017-09-04 54.000 803,500 +17,500 1.61% 43,389,000
2017-09-01 2017-08-30 50.640 786,000 -1,500 1.57% 39,803,040
2017-08-31 2017-08-29 49.440 787,500 +1,000 1.57% 38,934,000
2017-08-29 2017-08-25 48.800 786,500 +1,500 1.57% 38,381,200
2017-08-28 2017-08-24 48.560 785,000 +500 1.57% 38,119,600
2017-08-25 2017-08-22 48.080 784,500 -3,000 1.57% 37,718,760
2017-08-24 2017-08-21 46.880 787,500 -16,000 1.57% 36,918,000
2017-08-22 2017-08-18 48.720 803,500 -1,000 1.61% 39,146,520
2017-08-21 2017-08-17 49.440 804,500 -1,000 1.61% 39,774,480
2017-08-18 2017-08-16 49.440 805,500 +500 1.61% 39,823,920
2017-08-17 2017-08-15 49.760 805,000 -500 1.61% 40,056,800
2017-08-16 2017-08-14 49.760 805,500 +2,500 1.61% 40,081,680
2017-08-15 2017-08-11 52.000 803,000 +1,500 1.61% 41,756,000
2017-08-14 2017-08-10 52.640 801,500 +17,500 1.60% 42,190,960
2017-08-11 2017-08-09 53.920 784,000 -4,500 1.57% 42,273,280
2017-08-10 2017-08-08 53.120 788,500 -11,000 1.58% 41,885,120
2017-08-09 2017-08-07 44.000 799,500 +7,000 1.60% 35,178,000
2017-08-08 2017-08-04 42.400 792,500 -500 1.58% 33,602,000
2017-08-07 2017-08-03 41.040 793,000 +2,000 1.59% 32,544,720
2017-08-04 2017-08-02 41.200 791,000 +17,000 1.58% 32,589,200
2017-08-03 2017-08-01 41.200 774,000 -5,000 1.55% 31,888,800
2017-08-02 2017-07-31 40.960 779,000 -6,500 1.56% 31,907,840
2017-08-01 2017-07-28 40.720 785,500 +78,000 1.57% 31,985,560
2017-07-31 2017-07-27 40.400 707,500 +1,500 1.42% 28,583,000
2017-07-28 2017-07-26 40.640 706,000 +22,500 1.41% 28,691,840
2017-07-27 2017-07-25 41.200 683,500 -43,000 1.37% 28,160,200
2017-07-26 2017-07-24 44.800 726,500 +1,500 1.45% 32,547,200
2017-07-25 2017-07-21 43.200 725,000 +10,500 1.45% 31,320,000
2017-07-21 2017-07-19 38.880 714,500 +500 1.43% 27,779,760
2017-07-20 2017-07-18 40.480 714,000 +44,500 1.43% 28,902,720
2017-07-19 2017-07-17 38.360 669,500 -8,500 1.34% 25,682,020
2017-07-18 2017-07-14 44.720 678,000 -370,500 1.36% 30,320,160
2017-07-17 2017-07-13 50.000 1,048,500 -124,500 2.10% 52,425,000
2017-07-14 2017-07-12 56.000 1,173,000 +4,000 2.35% 65,688,000
2017-07-13 2017-07-11 57.760 1,169,000 -1,500 2.34% 67,521,440
2017-07-12 2017-07-10 56.800 1,170,500 +15,500 2.34% 66,484,400
2017-07-10 2017-07-06 56.960 1,155,000 -3,500 2.31% 65,788,800
2017-07-07 2017-07-05 62.240 1,158,500 +8,000 2.32% 72,105,040
2017-07-06 2017-07-04 63.920 1,150,500 +6,500 2.30% 73,539,960
2017-07-05 2017-07-03 64.000 1,144,000 +6,500 2.29% 73,216,000
2017-07-04 2017-06-30 66.400 1,137,500 +19,000 2.27% 75,530,000
2017-07-03 2017-06-29 66.000 1,118,500 +11,000 2.24% 73,821,000
2017-06-30 2017-06-28 69.680 1,107,500 -5,000 2.21% 77,170,600
2017-06-29 2017-06-27 72.000 1,112,500 -431,500 2.23% 80,100,000
2017-06-28 2017-06-26 73.200 1,544,000 +4,500 3.09% 113,020,800
2017-06-27 2017-06-23 73.120 1,539,500 -24,000 3.08% 112,568,240
2017-06-26 2017-06-22 67.120 1,563,500 +5,000 3.13% 104,942,120
2017-06-23 2017-06-21 68.240 1,558,500 -2,500 3.12% 106,352,040
2017-06-22 2017-06-20 70.000 1,561,000 +1,500 3.12% 109,270,000
2017-06-21 2017-06-19 68.800 1,559,500 -2,500 3.12% 107,293,600
2017-06-20 2017-06-16 71.200 1,562,000 +5,500 3.12% 111,214,400
2017-06-19 2017-06-15 77.360 1,556,500 -443,500 3.11% 120,410,840
2017-06-15 2017-06-13 73.280 2,000,000 -4,500 4.00% 146,560,000
2017-06-14 2017-06-12 74.080 2,004,500 -9,500 4.01% 148,493,360
2017-06-13 2017-06-09 78.640 2,014,000 +35,500 4.03% 158,380,960
2017-06-12 2017-06-08 79.840 1,978,500 +35,500 3.96% 157,963,440
2017-06-09 2017-06-07 79.760 1,943,000 -3,000 3.89% 154,973,680
2017-06-08 2017-06-06 80.000 1,946,000 -4,000 3.89% 155,680,000
2017-06-07 2017-06-05 80.400 1,950,000 -18,000 3.90% 156,780,000
2017-06-06 2017-06-02 80.800 1,968,000 +52,000 3.94% 159,014,400
2017-06-05 2017-06-01 80.400 1,916,000 +28,000 3.83% 154,046,400
2017-06-02 2017-05-31 80.800 1,888,000 -55,500 3.78% 152,550,400
2017-06-01 2017-05-29 83.200 1,943,500 -96,000 3.89% 161,699,200
2017-05-31 2017-05-26 90.400 2,039,500 -5,000 4.08% 184,370,800
2017-05-29 2017-05-25 89.600 2,044,500 +73,000 4.09% 183,187,200
2017-05-26 2017-05-24 86.000 1,971,500 -6,000 3.94% 169,549,000
2017-05-25 2017-05-23 80.000 1,977,500 -22,500 3.96% 158,200,000
2017-05-24 2017-05-22 84.000 2,000,000 -9,500 4.00% 168,000,000
2017-05-23 2017-05-19 82.000 2,009,500 -24,500 4.02% 164,779,000
2017-05-22 2017-05-18 80.000 2,034,000 +5,000 4.07% 162,720,000
2017-05-19 2017-05-17 86.200 2,029,000 -29,500 4.06% 174,899,800
2017-05-17 2017-05-15 94.000 2,058,500 +2,500 4.12% 193,499,000
2017-05-16 2017-05-12 77.760 2,056,000 -16,000 4.11% 159,874,560
2017-05-15 2017-05-11 73.920 2,072,000 +500 4.14% 153,162,240
2017-05-11 2017-05-09 72.960 2,071,500 +118,000 4.14% 151,136,640
2017-05-10 2017-05-08 72.080 1,953,500 +39,500 3.91% 140,808,280
2017-05-09 2017-05-05 68.000 1,914,000 +7,500 3.83% 130,152,000
2017-05-08 2017-05-04 68.000 1,906,500 +500 3.81% 129,642,000
2017-05-05 2017-05-02 68.400 1,906,000 +24,000 3.81% 130,370,400
2017-05-04 2017-04-28 70.480 1,882,000 +1,500 3.76% 132,643,360
2017-04-28 2017-04-26 76.320 1,880,500 -1,000 3.76% 143,519,760
2017-04-27 2017-04-25 73.760 1,881,500 +31,500 3.76% 138,779,440
2017-04-26 2017-04-24 70.000 1,850,000 +3,000 3.70% 129,500,000
2017-04-25 2017-04-21 70.000 1,847,000 +10,000 3.69% 129,290,000
2017-04-24 2017-04-20 70.000 1,837,000 +78,000 3.67% 128,590,000
2017-04-21 2017-04-19 70.000 1,759,000 +17,000 3.52% 123,130,000
2017-04-20 2017-04-18 70.000 1,742,000 +9,000 3.48% 121,940,000
2017-04-19 2017-04-13 70.800 1,733,000 -6,000 3.47% 122,696,400
2017-04-18 2017-04-12 70.320 1,739,000 +3,500 3.48% 122,286,480
2017-04-13 2017-04-11 70.080 1,735,500 +7,000 3.47% 121,623,840
2017-04-12 2017-04-10 70.560 1,728,500 +12,000 3.46% 121,962,960
2017-04-11 2017-04-07 70.480 1,716,500 -28,000 3.43% 120,978,920
2017-04-10 2017-04-06 70.400 1,744,500 +23,500 3.49% 122,812,800
2017-04-07 2017-04-05 70.000 1,721,000 -64,500 3.44% 120,470,000
2017-04-06 2017-04-03 74.560 1,785,500 +12,000 3.57% 133,126,880
2017-04-05 2017-03-31 74.480 1,773,500 -91,000 3.55% 132,090,280
2017-04-03 2017-03-30 71.840 1,864,500 -39,000 3.73% 133,945,680
2017-03-31 2017-03-29 66.400 1,903,500 +7,000 3.81% 126,392,400
2017-03-30 2017-03-28 63.600 1,896,500 -1,500 3.79% 120,617,400
2017-03-29 2017-03-27 60.640 1,898,000 +149,500 3.80% 115,094,720
2017-03-28 2017-03-24 60.480 1,748,500 -9,500 3.50% 105,749,280
2017-03-27 2017-03-23 57.600 1,758,000 -30,000 3.52% 101,260,800
2017-03-24 2017-03-22 56.000 1,788,000 +2,500 3.58% 100,128,000
2017-03-23 2017-03-21 56.000 1,785,500 +2,500 3.57% 99,988,000
2017-03-22 2017-03-20 57.600 1,783,000 -4,500 3.57% 102,700,800
2017-03-21 2017-03-17 56.800 1,787,500 +1,000 3.57% 101,530,000
2017-03-20 2017-03-16 58.720 1,786,500 +1,500 3.57% 104,903,280
2017-03-15 2017-03-13 59.600 1,785,000 +1,000 3.57% 106,386,000
2017-03-14 2017-03-10 60.400 1,784,000 -48,500 3.57% 107,753,600
2017-03-13 2017-03-09 58.480 1,832,500 +106,500 3.67% 107,164,600
2017-03-10 2017-03-08 54.480 1,726,000 +13,500 3.45% 94,032,480
2017-03-09 2017-03-07 53.680 1,712,500 +67,000 3.43% 91,927,000
2017-03-08 2017-03-06 49.120 1,645,500 -31,000 3.29% 80,826,960
2017-03-07 2017-03-03 49.600 1,676,500 +4,500 3.35% 83,154,400
2017-03-06 2017-03-02 50.560 1,672,000 +500 3.34% 84,536,320
2017-03-03 2017-03-01 50.320 1,671,500 -47,500 3.34% 84,109,880
2017-03-02 2017-02-28 48.240 1,719,000 -215,500 3.44% 82,924,560
2017-03-01 2017-02-27 48.160 1,934,500 +4,500 3.87% 93,165,520
2017-02-28 2017-02-24 48.560 1,930,000 -5,000 3.86% 93,720,800
2017-02-27 2017-02-23 50.960 1,935,000 -1,000 3.87% 98,607,600
2017-02-24 2017-02-22 52.720 1,936,000 +1,500 3.87% 102,065,920
2017-02-23 2017-02-21 52.640 1,934,500 -4,500 3.87% 101,832,080
2017-02-22 2017-02-20 53.840 1,939,000 +5,000 3.88% 104,395,760
2017-02-21 2017-02-17 56.640 1,934,000 +2,000 3.87% 109,541,760
2017-02-20 2017-02-16 56.400 1,932,000 +19,500 3.86% 108,964,800
2017-02-16 2017-02-14 52.880 1,912,500 +500 3.82% 101,133,000
2017-02-15 2017-02-13 52.400 1,912,000 -8,000 3.82% 100,188,800
2017-02-14 2017-02-10 48.400 1,920,000 -122,500 3.84% 92,928,000
2017-02-13 2017-02-09 48.160 2,042,500 +9,000 4.08% 98,366,800
2017-02-10 2017-02-08 49.280 2,033,500 +57,000 4.07% 100,210,880
2017-02-09 2017-02-07 50.560 1,976,500 +58,500 3.95% 99,931,840
2017-02-08 2017-02-06 50.400 1,918,000 -9,500 3.84% 96,667,200
2017-02-07 2017-02-03 50.400 1,927,500 +53,000 3.85% 97,146,000
2017-02-06 2017-02-02 47.040 1,874,500 +96,000 3.75% 88,176,480
2017-02-03 2017-02-01 50.000 1,778,500 -1,000 3.56% 88,925,000
2017-02-02 2017-01-27 47.920 1,779,500 +345,000 3.56% 85,273,640
2017-02-01 2017-01-25 44.160 1,434,500 +40,000 2.87% 63,347,520
2017-01-26 2017-01-24 42.640 1,394,500 +44,000 2.79% 59,461,480
2017-01-25 2017-01-23 42.640 1,350,500 -30,000 2.70% 57,585,320
2017-01-24 2017-01-20 38.400 1,380,500 +2,000 2.76% 53,011,200
2017-01-23 2017-01-19 36.600 1,378,500 -56,000 2.76% 50,453,100
2017-01-20 2017-01-18 36.120 1,434,500 -38,000 2.87% 51,814,140
2017-01-19 2017-01-17 35.400 1,472,500 -81,500 2.94% 52,126,500
2017-01-18 2017-01-16 34.760 1,554,000 +36,500 3.11% 54,017,040
2017-01-17 2017-01-13 34.640 1,517,500 -5,000 3.03% 52,566,200
2017-01-16 2017-01-12 37.000 1,522,500 -5,500 3.04% 56,332,500
2017-01-13 2017-01-11 36.920 1,528,000 -16,500 3.06% 56,413,760
2017-01-11 2017-01-09 34.040 1,544,500 -45,500 3.09% 52,574,780
2017-01-10 2017-01-06 33.800 1,590,000 +37,000 3.18% 53,742,000
2017-01-09 2017-01-05 30.120 1,553,000 -2,000 3.11% 46,776,360
2017-01-06 2017-01-04 31.520 1,555,000 -4,000 3.11% 49,013,600
2017-01-05 2017-01-03 33.200 1,559,000 -1,500 3.12% 51,758,800
2017-01-04 2016-12-30 36.640 1,560,500 +33,000 3.12% 57,176,720
2017-01-03 2016-12-29 39.040 1,527,500 +10,500 3.06% 59,633,600
2016-12-30 2016-12-28 40.000 1,517,000 +500 3.03% 60,680,000
2016-12-29 2016-12-23 41.440 1,516,500 +165,000 3.03% 62,843,760
2016-12-28 2016-12-22 41.440 1,351,500 +85,000 2.70% 56,006,160
2016-12-23 2016-12-21 40.240 1,266,500 +30,500 2.53% 50,963,960
2016-12-22 2016-12-20 39.000 1,236,000 -12,000 2.47% 48,204,000
2016-12-21 2016-12-19 40.800 1,248,000 -57,500 2.50% 50,918,400
2016-12-20 2016-12-16 39.360 1,305,500 -90,000 2.61% 51,384,480
2016-12-19 2016-12-15 43.520 1,395,500 +36,000 2.79% 60,732,160
2016-12-16 2016-12-14 37.120 1,359,500 +119,000 2.72% 50,464,640
2016-12-15 2016-12-13 32.800 1,240,500 -167,000 2.48% 40,688,400
2016-12-14 2016-12-12 32.520 1,407,500 -215,500 2.81% 45,771,900
2016-12-13 2016-12-09 31.400 1,623,000 -205,000 3.25% 50,962,200
2016-12-12 2016-12-08 43.360 1,828,000 +456,000 3.66% 79,262,080
2016-12-09 2016-12-07 68.320 1,372,000 +190,500 2.74% 93,735,040
2016-12-08 2016-12-06 58.160 1,181,500 -257,500 2.36% 68,716,040
2016-12-07 2016-12-05 40.720 1,439,000 +421,000 2.88% 58,596,080
2016-12-06 2016-12-02 28.080 1,018,000 -1,055,000 2.04% 28,585,440
2016-12-05 2016-12-01 20.080 2,073,000 -87,500 4.15% 41,625,840
2016-12-02 2016-11-30 15.600 2,160,500 -50,500 4.32% 33,703,800
2016-12-01 2016-11-29 14.040 2,211,000 4.42% 31,042,440

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