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 0.010 19,711,000 +0 0.25% 197,110
2025-10-13 2025-10-09 0.010 19,711,000 +0 0.25% 197,110
2025-10-10 2025-10-08 0.010 19,711,000 +0 0.25% 197,110
2025-10-09 2025-10-06 0.010 19,711,000 +0 0.25% 197,110
2025-10-08 2025-10-03 0.010 19,711,000 +0 0.25% 197,110
2025-10-06 2025-10-02 0.010 19,711,000 +0 0.25% 197,110
2025-10-03 2025-09-30 0.010 19,711,000 +0 0.25% 197,110
2025-10-02 2025-09-29 0.010 19,711,000 +0 0.25% 197,110
2025-09-30 2025-09-26 0.010 19,711,000 +0 0.25% 197,110
2025-09-29 2025-09-25 0.010 19,711,000 +0 0.25% 197,110
2025-09-26 2025-09-24 0.010 19,711,000 +0 0.25% 197,110
2025-09-25 2025-09-23 0.010 19,711,000 +0 0.25% 197,110
2025-09-24 2025-09-22 0.010 19,711,000 +0 0.25% 197,110
2025-09-23 2025-09-19 0.010 19,711,000 +0 0.25% 197,110
2025-09-22 2025-09-18 0.010 19,711,000 +0 0.25% 197,110
2025-09-19 2025-09-17 0.010 19,711,000 +0 0.25% 197,110
2025-09-18 2025-09-16 0.010 19,711,000 +0 0.25% 197,110
2025-09-17 2025-09-15 0.010 19,711,000 +0 0.25% 197,110
2025-09-16 2025-09-12 0.010 19,711,000 +0 0.25% 197,110
2025-09-15 2025-09-11 0.010 19,711,000 +0 0.25% 197,110
2025-09-12 2025-09-10 0.010 19,711,000 +0 0.25% 197,110
2025-09-11 2025-09-09 0.010 19,711,000 +0 0.25% 197,110
2025-09-10 2025-09-08 0.010 19,711,000 +0 0.25% 197,110
2025-09-09 2025-09-05 0.010 19,711,000 +0 0.25% 197,110
2025-09-08 2025-09-04 0.010 19,711,000 +0 0.25% 197,110
2025-09-05 2025-09-03 0.010 19,711,000 +0 0.25% 197,110
2025-09-04 2025-09-02 0.010 19,711,000 +0 0.25% 197,110
2025-09-03 2025-09-01 0.010 19,711,000 +0 0.25% 197,110
2025-09-02 2025-08-29 0.010 19,711,000 +0 0.25% 197,110
2025-09-01 2025-08-28 0.010 19,711,000 +0 0.25% 197,110
2025-08-29 2025-08-27 0.010 19,711,000 +0 0.25% 197,110
2025-08-28 2025-08-26 0.010 19,711,000 +0 0.25% 197,110
2025-08-27 2025-08-25 0.010 19,711,000 +0 0.25% 197,110
2025-08-26 2025-08-22 0.010 19,711,000 +0 0.25% 197,110
2025-08-25 2025-08-21 0.010 19,711,000 +0 0.25% 197,110
2025-08-22 2025-08-20 0.010 19,711,000 +0 0.25% 197,110
2025-08-21 2025-08-19 0.010 19,711,000 +0 0.25% 197,110
2025-08-20 2025-08-18 0.010 19,711,000 +0 0.25% 197,110
2025-08-19 2025-08-15 0.010 19,711,000 +0 0.25% 197,110
2025-08-18 2025-08-14 0.010 19,711,000 +0 0.25% 197,110
2025-08-15 2025-08-13 0.010 19,711,000 +0 0.25% 197,110
2025-08-14 2025-08-12 0.010 19,711,000 +0 0.25% 197,110
2025-08-13 2025-08-11 0.010 19,711,000 +0 0.25% 197,110
2025-08-12 2025-08-08 0.010 19,711,000 +0 0.25% 197,110
2025-08-11 2025-08-07 0.010 19,711,000 +0 0.25% 197,110
2025-08-08 2025-08-06 0.010 19,711,000 +0 0.25% 197,110
2025-08-07 2025-08-05 0.010 19,711,000 +0 0.25% 197,110
2025-08-06 2025-08-04 0.010 19,711,000 +0 0.25% 197,110
2025-08-05 2025-08-01 0.010 19,711,000 +0 0.25% 197,110
2025-08-04 2025-07-31 0.010 19,711,000 +0 0.25% 197,110
2025-08-01 2025-07-30 0.010 19,711,000 +0 0.25% 197,110
2025-07-31 2025-07-29 0.010 19,711,000 +0 0.25% 197,110
2025-07-30 2025-07-28 0.010 19,711,000 +0 0.25% 197,110
2025-07-29 2025-07-25 0.010 19,711,000 +0 0.25% 197,110
2025-07-28 2025-07-24 0.010 19,711,000 +0 0.25% 197,110
2025-07-25 2025-07-23 0.010 19,711,000 +0 0.25% 197,110
2025-07-24 2025-07-22 0.010 19,711,000 +0 0.25% 197,110
2025-07-23 2025-07-21 0.010 19,711,000 +0 0.25% 197,110
2025-07-22 2025-07-18 0.010 19,711,000 +0 0.25% 197,110
2025-07-21 2025-07-17 0.010 19,711,000 +0 0.25% 197,110
2025-07-18 2025-07-16 0.010 19,711,000 +0 0.25% 197,110
2025-07-17 2025-07-15 0.010 19,711,000 +0 0.25% 197,110
2025-07-16 2025-07-14 0.010 19,711,000 +0 0.25% 197,110
2025-07-15 2025-07-11 0.010 19,711,000 +0 0.25% 197,110
2025-07-14 2025-07-10 0.010 19,711,000 +0 0.25% 197,110
2025-07-11 2025-07-09 0.010 19,711,000 +0 0.25% 197,110
2025-07-10 2025-07-08 0.010 19,711,000 +0 0.25% 197,110
2025-07-09 2025-07-07 0.010 19,711,000 +0 0.25% 197,110
2025-07-08 2025-07-04 0.010 19,711,000 +0 0.25% 197,110
2025-07-07 2025-07-03 0.010 19,711,000 +0 0.25% 197,110
2025-07-04 2025-07-02 0.010 19,711,000 +0 0.25% 197,110
2025-07-03 2025-06-30 0.010 19,711,000 +0 0.25% 197,110
2025-07-02 2025-06-27 0.010 19,711,000 +0 0.25% 197,110
2025-06-30 2025-06-26 0.010 19,711,000 +0 0.25% 197,110
2025-06-27 2025-06-25 0.010 19,711,000 +0 0.25% 197,110
2025-06-26 2025-06-24 0.010 19,711,000 +0 0.25% 197,110
2025-06-25 2025-06-23 0.010 19,711,000 +0 0.25% 197,110
2025-06-24 2025-06-20 0.010 19,711,000 +0 0.25% 197,110
2025-06-23 2025-06-19 0.010 19,711,000 +0 0.25% 197,110
2025-06-20 2025-06-18 0.010 19,711,000 +0 0.25% 197,110
2025-06-19 2025-06-17 0.010 19,711,000 +0 0.25% 197,110
2025-06-18 2025-06-16 0.010 19,711,000 +0 0.25% 197,110
2025-06-17 2025-06-13 0.010 19,711,000 +0 0.25% 197,110
2025-06-16 2025-06-12 0.010 19,711,000 +0 0.25% 197,110
2025-06-13 2025-06-11 0.010 19,711,000 +0 0.25% 197,110
2025-06-12 2025-06-10 0.010 19,711,000 +0 0.25% 197,110
2025-06-11 2025-06-09 0.010 19,711,000 +0 0.25% 197,110
2025-06-10 2025-06-06 0.010 19,711,000 +0 0.25% 197,110
2025-06-09 2025-06-05 0.010 19,711,000 +0 0.25% 197,110
2025-06-06 2025-06-04 0.010 19,711,000 +0 0.25% 197,110
2025-06-05 2025-06-03 0.010 19,711,000 +0 0.25% 197,110
2025-06-04 2025-06-02 0.010 19,711,000 +0 0.25% 197,110
2025-06-03 2025-05-30 0.010 19,711,000 +0 0.25% 197,110
2025-06-02 2025-05-29 0.010 19,711,000 +0 0.25% 197,110
2025-05-30 2025-05-28 0.010 19,711,000 +0 0.25% 197,110
2025-05-29 2025-05-27 0.010 19,711,000 +0 0.25% 197,110
2025-05-28 2025-05-26 0.010 19,711,000 +0 0.25% 197,110
2025-05-27 2025-05-23 0.010 19,711,000 +0 0.25% 197,110
2025-05-26 2025-05-22 0.010 19,711,000 +0 0.25% 197,110
2025-05-23 2025-05-21 0.010 19,711,000 +0 0.25% 197,110
2025-05-22 2025-05-20 0.010 19,711,000 +0 0.25% 197,110
2025-05-21 2025-05-19 0.010 19,711,000 +0 0.25% 197,110
2025-05-20 2025-05-16 0.010 19,711,000 +0 0.25% 197,110
2025-05-19 2025-05-15 0.010 19,711,000 +0 0.25% 197,110
2025-05-16 2025-05-14 0.010 19,711,000 +0 0.25% 197,110
2025-05-15 2025-05-13 0.010 19,711,000 +0 0.25% 197,110
2025-05-14 2025-05-12 0.010 19,711,000 +0 0.25% 197,110
2025-05-13 2025-05-09 0.010 19,711,000 +0 0.25% 197,110
2025-05-12 2025-05-08 0.010 19,711,000 +0 0.25% 197,110
2025-05-09 2025-05-07 0.010 19,711,000 +0 0.25% 197,110
2025-05-08 2025-05-06 0.010 19,711,000 +0 0.25% 197,110
2025-05-07 2025-05-02 0.010 19,711,000 +0 0.25% 197,110
2025-05-06 2025-04-30 0.010 19,711,000 +0 0.25% 197,110
2025-05-02 2025-04-29 0.010 19,711,000 +0 0.25% 197,110
2025-04-30 2025-04-28 0.010 19,711,000 +0 0.25% 197,110
2025-04-29 2025-04-25 0.010 19,711,000 +0 0.25% 197,110
2025-04-28 2025-04-24 0.010 19,711,000 +0 0.25% 197,110
2025-04-25 2025-04-23 0.010 19,711,000 +0 0.25% 197,110
2025-04-24 2025-04-22 0.010 19,711,000 +0 0.25% 197,110
2025-04-23 2025-04-17 0.010 19,711,000 +0 0.25% 197,110
2025-04-22 2025-04-16 0.010 19,711,000 +0 0.25% 197,110
2025-04-17 2025-04-15 0.010 19,711,000 +0 0.25% 197,110
2025-04-16 2025-04-14 0.010 19,711,000 +0 0.25% 197,110
2025-04-15 2025-04-11 0.010 19,711,000 +0 0.25% 197,110
2025-04-14 2025-04-10 0.010 19,711,000 +0 0.25% 197,110
2025-04-11 2025-04-09 0.010 19,711,000 +0 0.25% 197,110
2025-04-10 2025-04-08 0.010 19,711,000 +0 0.25% 197,110
2025-04-09 2025-04-07 0.010 19,711,000 +0 0.25% 197,110
2025-04-08 2025-04-03 0.010 19,711,000 +0 0.25% 197,110
2025-04-07 2025-04-02 0.010 19,711,000 +0 0.25% 197,110
2025-04-03 2025-04-01 0.010 19,711,000 +0 0.25% 197,110
2025-04-02 2025-03-31 0.010 19,711,000 +0 0.25% 197,110
2025-04-01 2025-03-28 0.010 19,711,000 +0 0.25% 197,110
2025-03-31 2025-03-27 0.010 19,711,000 +0 0.25% 197,110
2025-03-28 2025-03-26 0.010 19,711,000 +0 0.25% 197,110
2025-03-27 2025-03-25 0.011 19,711,000 +0 0.25% 216,821
2025-03-26 2025-03-24 0.010 19,711,000 +0 0.25% 197,110
2025-03-25 2025-03-21 0.010 19,711,000 +0 0.25% 197,110
2025-03-24 2025-03-20 0.010 19,711,000 +0 0.25% 197,110
2025-03-21 2025-03-19 0.010 19,711,000 +0 0.25% 197,110
2025-03-20 2025-03-18 0.010 19,711,000 +0 0.25% 197,110
2025-03-19 2025-03-17 0.010 19,711,000 +0 0.25% 197,110
2025-03-18 2025-03-14 0.010 19,711,000 +0 0.25% 197,110
2025-03-17 2025-03-13 0.010 19,711,000 +0 0.25% 197,110
2025-03-14 2025-03-12 0.010 19,711,000 +0 0.25% 197,110
2025-03-13 2025-03-11 0.011 19,711,000 +0 0.25% 216,821
2025-03-12 2025-03-10 0.010 19,711,000 +0 0.25% 197,110
2025-03-11 2025-03-07 0.010 19,711,000 +0 0.25% 197,110
2025-03-10 2025-03-06 0.010 19,711,000 +0 0.25% 197,110
2025-03-07 2025-03-05 0.010 19,711,000 +0 0.25% 197,110
2025-03-06 2025-03-04 0.011 19,711,000 +0 0.25% 216,821
2025-03-05 2025-03-03 0.011 19,711,000 +0 0.25% 216,821
2025-03-04 2025-02-28 0.010 19,711,000 +0 0.25% 197,110
2025-03-03 2025-02-27 0.010 19,711,000 +0 0.25% 197,110
2025-02-28 2025-02-26 0.011 19,711,000 +0 0.25% 216,821
2025-02-27 2025-02-25 0.010 19,711,000 +0 0.25% 197,110
2025-02-26 2025-02-24 0.011 19,711,000 +0 0.25% 216,821
2025-02-25 2025-02-21 0.010 19,711,000 +0 0.25% 197,110
2025-02-24 2025-02-20 0.010 19,711,000 +0 0.25% 197,110
2025-02-21 2025-02-19 0.011 19,711,000 +0 0.25% 216,821
2025-02-20 2025-02-18 0.010 19,711,000 +0 0.25% 197,110
2025-02-19 2025-02-17 0.011 19,711,000 +0 0.25% 216,821
2025-02-18 2025-02-14 0.011 19,711,000 +0 0.25% 216,821
2025-02-17 2025-02-13 0.011 19,711,000 +0 0.25% 216,821
2025-02-14 2025-02-12 0.011 19,711,000 +0 0.25% 216,821
2025-02-13 2025-02-11 0.011 19,711,000 +0 0.25% 216,821
2025-02-12 2025-02-10 0.011 19,711,000 +0 0.25% 216,821
2025-02-11 2025-02-07 0.010 19,711,000 +0 0.25% 197,110
2025-02-10 2025-02-06 0.010 19,711,000 +0 0.25% 197,110
2025-02-07 2025-02-05 0.011 19,711,000 +0 0.25% 216,821
2025-02-06 2025-02-04 0.011 19,711,000 +0 0.25% 216,821
2025-02-05 2025-02-03 0.011 19,711,000 +0 0.25% 216,821
2025-02-04 2025-01-28 0.010 19,711,000 +0 0.25% 197,110
2025-02-03 2025-01-24 0.011 19,711,000 +0 0.25% 216,821
2025-01-27 2025-01-23 0.011 19,711,000 +0 0.25% 216,821
2025-01-24 2025-01-22 0.010 19,711,000 +0 0.25% 197,110
2025-01-23 2025-01-21 0.010 19,711,000 +0 0.25% 197,110
2025-01-22 2025-01-20 0.011 19,711,000 +0 0.25% 216,821
2025-01-21 2025-01-17 0.010 19,711,000 +0 0.25% 197,110
2025-01-20 2025-01-16 0.011 19,711,000 +0 0.25% 216,821
2025-01-17 2025-01-15 0.010 19,711,000 +0 0.25% 197,110
2025-01-16 2025-01-14 0.010 19,711,000 +0 0.25% 197,110
2025-01-15 2025-01-13 0.011 19,711,000 +0 0.25% 216,821
2025-01-14 2025-01-10 0.011 19,711,000 +0 0.25% 216,821
2025-01-13 2025-01-09 0.010 19,711,000 +0 0.25% 197,110
2025-01-10 2025-01-08 0.010 19,711,000 +0 0.25% 197,110
2025-01-09 2025-01-07 0.011 19,711,000 +0 0.25% 216,821
2025-01-08 2025-01-06 0.011 19,711,000 +0 0.25% 216,821
2025-01-07 2025-01-03 0.011 19,711,000 +0 0.25% 216,821
2025-01-06 2025-01-02 0.011 19,711,000 +0 0.25% 216,821
2025-01-03 2024-12-31 0.011 19,711,000 +0 0.25% 216,821
2025-01-02 2024-12-27 0.010 19,711,000 +0 0.25% 197,110
2024-12-30 2024-12-24 0.011 19,711,000 +0 0.25% 216,821
2024-12-27 2024-12-20 0.011 19,711,000 +0 0.25% 216,821
2024-12-23 2024-12-19 0.012 19,711,000 +0 0.25% 236,532
2024-12-20 2024-12-18 0.012 19,711,000 +0 0.25% 236,532
2024-12-19 2024-12-17 0.012 19,711,000 +0 0.25% 236,532
2024-12-18 2024-12-16 0.012 19,711,000 +0 0.25% 236,532
2024-12-17 2024-12-13 0.012 19,711,000 +0 0.25% 236,532
2024-12-16 2024-12-12 0.012 19,711,000 +0 0.25% 236,532
2024-12-13 2024-12-11 0.013 19,711,000 +0 0.25% 256,243
2024-12-12 2024-12-10 0.012 19,711,000 +0 0.25% 236,532
2024-12-11 2024-12-09 0.012 19,711,000 +0 0.25% 236,532
2024-12-10 2024-12-06 0.013 19,711,000 +0 0.25% 256,243
2024-12-09 2024-12-05 0.013 19,711,000 +0 0.25% 256,243
2024-12-06 2024-12-04 0.013 19,711,000 +0 0.25% 256,243
2024-12-05 2024-12-03 0.013 19,711,000 +0 0.25% 256,243
2024-12-04 2024-12-02 0.013 19,711,000 +0 0.25% 256,243
2024-12-03 2024-11-29 0.012 19,711,000 +0 0.25% 236,532
2024-12-02 2024-11-28 0.011 19,711,000 +0 0.25% 216,821
2024-11-29 2024-11-27 0.012 19,711,000 +0 0.25% 236,532
2024-11-28 2024-11-26 0.012 19,711,000 +0 0.25% 236,532
2024-11-27 2024-11-25 0.012 19,711,000 +0 0.25% 236,532
2024-11-26 2024-11-22 0.013 19,711,000 +0 0.25% 256,243
2024-11-25 2024-11-21 0.015 19,711,000 +0 0.25% 295,665
2024-11-22 2024-11-20 0.014 19,711,000 +0 0.25% 275,954
2024-11-21 2024-11-19 0.015 19,711,000 +0 0.25% 295,665
2024-11-20 2024-11-18 0.015 19,711,000 +0 0.25% 295,665
2024-11-19 2024-11-15 0.015 19,711,000 +0 0.25% 295,665
2024-11-18 2024-11-14 0.015 19,711,000 +0 0.25% 295,665
2024-11-15 2024-11-13 0.015 19,711,000 +0 0.25% 295,665
2024-11-14 2024-11-12 0.016 19,711,000 +0 0.25% 315,376
2024-11-13 2024-11-11 0.016 19,711,000 +0 0.25% 315,376
2024-11-12 2024-11-08 0.016 19,711,000 +0 0.25% 315,376
2024-11-11 2024-11-07 0.017 19,711,000 +0 0.25% 335,087
2024-11-08 2024-11-06 0.016 19,711,000 +0 0.25% 315,376
2024-11-07 2024-11-05 0.016 19,711,000 +0 0.25% 315,376
2024-11-06 2024-11-04 0.016 19,711,000 +0 0.25% 315,376
2024-11-05 2024-11-01 0.017 19,711,000 +0 0.25% 335,087
2024-11-04 2024-10-31 0.017 19,711,000 +0 0.25% 335,087
2024-11-01 2024-10-30 0.016 19,711,000 +0 0.25% 315,376
2024-10-31 2024-10-29 0.015 19,711,000 +0 0.25% 295,665
2024-10-30 2024-10-28 0.016 19,711,000 +0 0.25% 315,376
2024-10-29 2024-10-25 0.016 19,711,000 +0 0.25% 315,376
2024-10-28 2024-10-24 0.016 19,711,000 +0 0.25% 315,376
2024-10-25 2024-10-23 0.016 19,711,000 +0 0.25% 315,376
2024-10-24 2024-10-22 0.016 19,711,000 +0 0.25% 315,376
2024-10-23 2024-10-21 0.016 19,711,000 +0 0.25% 315,376
2024-10-22 2024-10-18 0.016 19,711,000 +0 0.25% 315,376
2024-10-21 2024-10-17 0.016 19,711,000 +0 0.25% 315,376
2024-10-18 2024-10-16 0.018 19,711,000 +0 0.25% 354,798
2024-10-17 2024-10-15 0.015 19,711,000 +0 0.25% 295,665
2024-10-16 2024-10-14 0.016 19,711,000 +0 0.25% 315,376
2024-10-15 2024-10-10 0.018 19,711,000 +0 0.25% 354,798
2024-10-14 2024-10-09 0.016 19,711,000 +0 0.25% 315,376
2024-10-10 2024-10-08 0.018 19,711,000 +0 0.25% 354,798
2024-10-09 2024-10-07 0.022 19,711,000 +0 0.25% 433,642
2024-10-08 2024-10-04 0.020 19,711,000 +0 0.25% 394,220
2024-10-07 2024-10-03 0.032 19,711,000 +0 0.25% 630,752
2024-10-04 2024-10-02 0.012 19,711,000 +0 0.25% 236,532
2024-10-03 2024-09-30 0.010 19,711,000 +241,000 0.25% 197,110
2024-10-02 2024-09-27 0.010 19,470,000 +300,000 0.25% 194,700
2024-09-30 2024-09-26 0.010 19,170,000 +500,000 0.25% 191,700
2021-09-30 2021-09-28 0.229 18,670,000 -2,000,000 0.24% 4,275,430
2021-09-16 2021-09-14 0.210 20,670,000 -976,000 0.27% 4,340,700
2021-09-10 2021-09-08 0.220 21,646,000 -23,000 0.28% 4,762,120
2021-09-09 2021-09-07 0.220 21,669,000 -550,000 0.28% 4,767,180
2021-05-07 2021-05-05 0.255 22,219,000 +3,549,000 0.29% 5,665,845
2021-02-23 2021-02-19 0.255 18,670,000 -300,000 0.24% 4,760,850
2021-02-22 2021-02-18 0.255 18,970,000 -1,500,000 0.24% 4,837,350
2021-02-19 2021-02-17 0.260 20,470,000 -2,700,000 0.26% 5,322,200
2021-01-27 2021-01-25 0.260 23,170,000 -1,000,000 0.30% 6,024,200
2019-03-05 2019-03-01 0.370 24,170,000 +500,000 0.31% 8,942,900
2019-02-15 2019-02-13 0.390 23,670,000 +400,000 0.30% 9,231,300
2019-02-14 2019-02-12 0.380 23,270,000 +1,000,000 0.30% 8,842,600
2018-08-27 2018-08-23 0.410 22,270,000 +350,000 0.29% 9,130,700
2018-08-24 2018-08-22 0.400 21,920,000 +200,000 0.28% 8,768,000
2018-08-23 2018-08-21 0.410 21,720,000 +200,000 0.28% 8,905,200
2018-08-20 2018-08-16 0.385 21,520,000 +500,000 0.28% 8,285,200
2018-08-02 2018-07-31 0.450 21,020,000 +510,000 0.27% 9,459,000
2018-08-01 2018-07-30 0.420 20,510,000 +480,000 0.26% 8,614,200
2018-07-31 2018-07-27 0.405 20,030,000 +241,000 0.26% 8,112,150
2018-07-30 2018-07-26 0.425 19,789,000 +201,000 0.25% 8,410,325
2018-07-27 2018-07-25 0.420 19,588,000 +350,000 0.25% 8,226,960
2018-07-26 2018-07-24 0.425 19,238,000 +230,000 0.25% 8,176,150
2018-07-25 2018-07-23 0.415 19,008,000 +410,000 0.24% 7,888,320
2018-07-24 2018-07-20 0.415 18,598,000 +500,000 0.24% 7,718,170
2018-07-23 2018-07-19 0.410 18,098,000 +560,000 0.23% 7,420,180
2018-07-20 2018-07-18 0.415 17,538,000 +400,000 0.23% 7,278,270
2018-07-19 2018-07-17 0.405 17,138,000 +350,000 0.22% 6,940,890
2018-07-18 2018-07-16 0.420 16,788,000 +400,000 0.22% 7,050,960
2018-07-17 2018-07-13 0.415 16,388,000 +480,000 0.21% 6,801,020
2018-07-16 2018-07-12 0.410 15,908,000 +120,000 0.20% 6,522,280
2018-07-11 2018-07-09 0.425 15,788,000 +650,000 0.20% 6,709,900
2018-07-10 2018-07-06 0.430 15,138,000 +1,134,000 0.19% 6,509,340
2018-07-09 2018-07-05 0.430 14,004,000 +1,180,000 0.18% 6,021,720
2018-07-06 2018-07-04 0.415 12,824,000 +1,331,000 0.16% 5,321,960
2018-07-05 2018-07-03 0.415 11,493,000 +2,100,000 0.15% 4,769,595
2018-03-27 2018-03-23 0.690 9,393,000 +1,000,000 0.12% 6,481,170
2018-03-26 2018-03-22 0.730 8,393,000 +1,200,000 0.11% 6,126,890
2018-03-23 2018-03-21 0.720 7,193,000 +1,400,000 0.09% 5,178,960
2018-01-17 2018-01-15 0.790 5,793,000 -1,500,000 0.07% 4,576,470
2018-01-12 2018-01-10 0.790 7,293,000 +500,000 0.09% 5,761,470
2018-01-02 2017-12-28 0.750 6,793,000 +500,000 0.09% 5,094,750
2017-12-29 2017-12-27 0.730 6,293,000 +500,000 0.08% 4,593,890
2017-09-27 2017-09-25 0.860 5,793,000 -275,000 0.07% 4,981,980
2017-09-25 2017-09-21 0.950 6,068,000 +275,000 0.08% 5,764,600
2017-08-15 2017-08-11 0.830 5,793,000 +600,000 0.07% 4,808,190
2017-07-24 2017-07-20 0.930 5,193,000 +775,000 0.07% 4,829,490
2017-07-05 2017-07-03 0.850 4,418,000 +415,000 0.06% 3,755,300
2017-06-27 2017-06-23 0.850 4,003,000 +1,000,000 0.05% 3,402,550
2017-06-20 2017-06-16 0.860 3,003,000 +1,000,000 0.04% 2,582,580
2017-05-12 2017-05-10 0.800 2,003,000 +1,000,000 0.03% 1,602,400
2017-05-11 2017-05-09 0.820 1,003,000 +1,000,000 0.01% 822,460
2017-04-06 2017-04-03 0.900 3,000 -2,286,000 0.00% 2,700
2017-04-05 2017-03-31 0.870 2,289,000 -1,000,000 0.03% 1,991,430
2017-03-29 2017-03-27 0.880 3,289,000 -1,129,000 0.04% 2,894,320
2017-03-16 2017-03-14 0.910 4,418,000 -126,000 0.06% 4,020,380
2017-02-10 2017-02-08 0.780 4,544,000 +43,000 0.06% 3,544,320
2017-02-09 2017-02-07 0.760 4,501,000 +102,000 0.06% 3,420,760
2017-02-01 2017-01-25 0.750 4,399,000 +690,000 0.06% 3,299,250
2017-01-26 2017-01-24 0.740 3,709,000 +650,000 0.05% 2,744,660
2016-12-08 2016-12-06 0.770 3,059,000 +571,000 0.04% 2,355,430
2016-12-07 2016-12-05 0.800 2,488,000 +1,600,000 0.03% 1,990,400
2016-12-06 2016-12-02 0.810 888,000 +400,000 0.01% 719,280
2016-11-30 2016-11-28 1.220 488,000 -1,100,000 0.01% 595,360
2016-11-29 2016-11-25 1.210 1,588,000 -500,000 0.02% 1,921,480
2016-11-28 2016-11-24 1.200 2,088,000 -100,000 0.03% 2,505,600
2016-11-18 2016-11-16 1.210 2,188,000 +10,000 0.03% 2,647,480
2016-11-17 2016-11-15 1.250 2,178,000 +10,000 0.03% 2,722,500
2016-11-16 2016-11-14 1.260 2,168,000 +10,000 0.03% 2,731,680
2016-11-15 2016-11-11 1.320 2,158,000 +96,000 0.03% 2,848,560
2016-05-13 2016-05-11 0.810 2,062,000 -3,000 0.03% 1,670,220
2016-03-04 2016-03-02 0.800 2,065,000 +1,000 0.03% 1,652,000
2016-02-19 2016-02-17 0.800 2,064,000 +3,000 0.03% 1,651,200
2016-02-12 2016-02-05 0.780 2,061,000 +510,000 0.03% 1,607,580
2016-02-11 2016-02-04 0.770 1,551,000 +500,000 0.02% 1,194,270
2016-02-02 2016-01-29 0.810 1,051,000 +1,000 0.01% 851,310
2015-12-21 2015-12-17 0.930 1,050,000 +549,000 0.01% 976,500
2015-12-18 2015-12-16 0.890 501,000 +200,000 0.01% 445,890
2015-10-09 2015-10-07 0.920 301,000 -1,000 0.00% 276,920
2015-02-02 2015-01-29 0.910 302,000 -100,000 0.00% 274,820
2015-01-29 2015-01-27 0.850 402,000 -80,000 0.01% 341,700
2015-01-21 2015-01-19 0.770 482,000 +80,000 0.01% 371,140
2015-01-19 2015-01-15 0.830 402,000 +400,000 0.01% 333,660
2015-01-15 2015-01-13 1.080 2,000 -14,000 0.00% 2,160
2014-05-08 2014-05-05 1.100 16,000 +14,000 0.00% 17,600
2014-01-28 2014-01-24 1.240 2,000 -100,000 0.00% 2,480
2014-01-27 2014-01-23 1.260 102,000 -100,000 0.00% 128,520
2014-01-22 2014-01-20 1.250 202,000 +200,000 0.00% 252,500
2013-05-29 2013-05-27 1.190 2,000 +1,000 0.00% 2,380
2013-03-08 2013-03-06 1.380 1,000 +1,000 0.00% 1,380
2009-10-06 2009-10-02 3.812 0

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