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$)
2023-02-21 2023-02-17 0.018 0 +0
2023-02-20 2023-02-16 0.018 0 -23,900,000
2021-07-02 2021-06-29 0.022 23,900,000 +5,000,000 0.35% 525,800
2021-06-30 2021-06-28 0.027 18,900,000 +10,000,000 0.28% 510,300
2020-12-28 2020-12-22 0.037 8,900,000 -10,000 0.13% 329,300
2020-12-04 2020-12-02 0.041 8,910,000 +10,000 0.13% 365,310
2020-11-27 2020-11-25 0.042 8,900,000 -5,212,000 0.13% 373,800
2020-11-04 2020-11-02 0.055 14,112,000 +488,000 0.21% 776,160
2020-10-27 2020-10-22 0.061 13,624,000 +6,000 0.20% 831,064
2020-10-21 2020-10-19 0.069 13,618,000 -72,000 0.20% 939,642
2020-10-20 2020-10-16 0.065 13,690,000 +72,000 0.20% 889,850
2020-10-19 2020-10-15 0.077 13,618,000 -1,000,000 0.20% 1,048,586
2020-02-04 2020-01-31 0.051 14,618,000 +4,000 0.22% 745,518
2020-02-03 2020-01-30 0.048 14,614,000 +500,000 0.22% 701,472
2020-01-22 2020-01-20 0.063 14,114,000 +1,200,000 0.21% 889,182
2020-01-17 2020-01-15 0.076 12,914,000 -402,000 0.19% 981,464
2020-01-16 2020-01-14 0.097 13,316,000 +402,000 0.20% 1,291,652
2019-10-02 2019-09-27 0.045 12,914,000 -250,000 0.19% 581,130
2019-09-26 2019-09-24 0.043 13,164,000 -100,000 0.19% 566,052
2019-09-25 2019-09-23 0.047 13,264,000 +100,000 0.20% 623,408
2019-09-24 2019-09-20 0.069 13,164,000 +250,000 0.19% 908,316
2019-03-07 2019-03-05 0.213 12,914,000 -200,000 0.19% 2,750,682
2019-03-05 2019-03-01 0.183 13,114,000 -600,000 0.19% 2,399,862
2018-11-14 2018-11-12 0.107 13,714,000 +72,000 0.20% 1,467,398
2018-10-25 2018-10-23 0.098 13,642,000 +5,596,000 0.20% 1,336,916
2018-10-15 2018-10-11 0.100 8,046,000 +20,000 0.12% 804,600
2018-08-06 2018-08-02 0.136 8,026,000 -372,000 0.12% 1,091,536
2018-07-26 2018-07-24 0.148 8,398,000 -2,000,000 0.12% 1,242,904
2018-07-20 2018-07-18 0.150 10,398,000 +372,000 0.15% 1,559,700
2018-07-17 2018-07-13 0.147 10,026,000 +2,000,000 0.15% 1,473,822
2018-07-16 2018-07-12 0.173 8,026,000 +120,000 0.12% 1,388,498
2018-06-29 2018-06-27 0.155 7,906,000 +200,000 0.12% 1,225,430
2018-06-26 2018-06-22 0.159 7,706,000 -4,486,000 0.11% 1,225,254
2018-06-22 2018-06-20 0.146 12,192,000 +406,000 0.18% 1,780,032
2018-06-21 2018-06-19 0.142 11,786,000 +2,500,000 0.17% 1,673,612
2018-06-19 2018-06-14 0.161 9,286,000 -8,130,000 0.14% 1,495,046
2018-06-15 2018-06-13 0.181 17,416,000 -1,500,000 0.26% 3,152,296
2018-05-31 2018-05-29 0.190 18,916,000 -5,000,000 0.28% 3,594,040
2018-05-30 2018-05-28 0.196 23,916,000 -500,000 0.35% 4,687,536
2018-05-28 2018-05-24 0.172 24,416,000 +106,000 0.36% 4,199,552
2018-05-24 2018-05-21 0.170 24,310,000 +1,016,000 0.36% 4,132,700
2018-05-23 2018-05-18 0.172 23,294,000 +2,568,000 0.34% 4,006,568
2018-05-21 2018-05-17 0.178 20,726,000 -5,900,000 0.31% 3,689,228
2018-05-18 2018-05-16 0.175 26,626,000 -9,406,000 0.39% 4,659,550
2018-05-17 2018-05-15 0.215 36,032,000 +2,312,000 0.53% 7,746,880
2018-05-09 2018-05-07 0.485 33,720,000 +4,000 0.50% 16,354,200
2018-05-07 2018-05-03 0.500 33,716,000 +2,674,000 0.50% 16,858,000
2018-05-04 2018-05-02 0.520 31,042,000 -500,000 0.46% 16,141,840
2018-04-20 2018-04-18 0.540 31,542,000 +968,000 0.47% 17,032,680
2018-04-06 2018-04-03 0.580 30,574,000 -726,000 0.45% 17,732,920
2018-03-27 2018-03-23 0.610 31,300,000 +576,000 0.46% 19,093,000
2018-03-26 2018-03-22 0.640 30,724,000 +176,000 0.45% 19,663,360
2018-03-23 2018-03-21 0.650 30,548,000 +128,000 0.45% 19,856,200
2018-03-22 2018-03-20 0.670 30,420,000 +78,000 0.45% 20,381,400
2018-03-21 2018-03-19 0.660 30,342,000 +2,000 0.45% 20,025,720
2018-03-20 2018-03-16 0.650 30,340,000 -2,000 0.45% 19,721,000
2018-03-15 2018-03-13 0.670 30,342,000 -2,660,000 0.45% 20,329,140
2018-03-13 2018-03-09 0.730 33,002,000 +450,000 0.49% 24,091,460
2018-03-12 2018-03-08 0.750 32,552,000 +50,000 0.48% 24,414,000
2018-03-08 2018-03-06 0.760 32,502,000 +100,000 0.48% 24,701,520
2018-03-07 2018-03-05 0.760 32,402,000 +20,000 0.48% 24,625,520
2018-03-02 2018-02-28 0.780 32,382,000 +50,000 0.48% 25,257,960
2018-03-01 2018-02-27 0.800 32,332,000 +200,000 0.48% 25,865,600
2018-02-27 2018-02-23 0.860 32,132,000 -60,000 0.48% 27,633,520
2018-02-22 2018-02-20 0.850 32,192,000 +18,000 0.48% 27,363,200
2018-02-21 2018-02-15 0.850 32,174,000 -366,000 0.48% 27,347,900
2018-02-20 2018-02-13 0.790 32,540,000 -40,000 0.48% 25,706,600
2018-02-08 2018-02-06 0.790 32,580,000 +126,000 0.48% 25,738,200
2018-02-02 2018-01-31 0.930 32,454,000 +2,210,000 0.48% 30,182,220
2018-01-25 2018-01-23 0.930 30,244,000 -958,000 0.45% 28,126,920
2018-01-23 2018-01-19 1.030 31,202,000 +30,000 0.46% 32,138,060
2018-01-15 2018-01-11 0.820 31,172,000 -74,000 0.46% 25,561,040
2018-01-11 2018-01-09 0.720 31,246,000 +2,004,000 0.46% 22,497,120
2018-01-10 2018-01-08 0.710 29,242,000 -8,000 0.43% 20,761,820
2018-01-05 2018-01-03 0.730 29,250,000 +10,000 0.44% 21,352,500
2018-01-04 2018-01-02 0.750 29,240,000 +20,000 0.43% 21,930,000
2018-01-03 2017-12-29 0.750 29,220,000 +16,000 0.43% 21,915,000
2018-01-02 2017-12-28 0.750 29,204,000 +28,000 0.43% 21,903,000
2017-12-29 2017-12-27 0.760 29,176,000 +4,000 0.43% 22,173,760
2017-12-27 2017-12-21 0.760 29,172,000 +78,000 0.43% 22,170,720
2017-12-21 2017-12-19 0.780 29,094,000 +846,000 0.43% 22,693,320
2017-12-20 2017-12-18 0.780 28,248,000 +8,000 0.42% 22,033,440
2017-12-19 2017-12-15 0.790 28,240,000 -26,000 0.42% 22,309,600
2017-12-14 2017-12-12 0.780 28,266,000 +356,000 0.42% 22,047,480
2017-12-13 2017-12-11 0.780 27,910,000 +210,000 0.42% 21,769,800
2017-12-12 2017-12-08 0.780 27,700,000 +24,000 0.41% 21,606,000
2017-12-11 2017-12-07 0.780 27,676,000 +34,000 0.41% 21,587,280
2017-12-08 2017-12-06 0.820 27,642,000 -538,000 0.41% 22,666,440
2017-12-07 2017-12-05 0.820 28,180,000 -536,000 0.42% 23,107,600
2017-12-06 2017-12-04 0.880 28,716,000 +106,000 0.43% 25,270,080
2017-12-05 2017-12-01 0.890 28,610,000 +46,000 0.43% 25,462,900
2017-12-04 2017-11-30 0.890 28,564,000 +194,000 0.42% 25,421,960
2017-11-29 2017-11-27 0.960 28,370,000 +32,000 0.42% 27,235,200
2017-11-28 2017-11-24 1.030 28,338,000 -1,254,000 0.42% 29,188,140
2017-11-27 2017-11-23 1.060 29,592,000 +38,000 0.44% 31,367,520
2017-11-24 2017-11-22 1.040 29,554,000 -452,000 0.44% 30,736,160
2017-11-21 2017-11-17 0.970 30,006,000 +34,000 0.45% 29,105,820
2017-11-20 2017-11-16 0.990 29,972,000 +18,000 0.45% 29,672,280
2017-11-16 2017-11-14 1.000 29,954,000 +70,000 0.45% 29,954,000
2017-11-15 2017-11-13 1.000 29,884,000 -150,000 0.44% 29,884,000
2017-11-14 2017-11-10 0.990 30,034,000 +704,000 0.45% 29,733,660
2017-11-13 2017-11-09 1.030 29,330,000 +1,426,000 0.44% 30,209,900
2017-11-10 2017-11-08 1.060 27,904,000 +16,000 0.41% 29,578,240
2017-11-09 2017-11-07 1.040 27,888,000 -970,000 0.41% 29,003,520
2017-11-06 2017-11-02 1.030 28,858,000 +10,000 0.43% 29,723,740
2017-11-03 2017-11-01 1.050 28,848,000 -2,772,000 0.43% 30,290,400
2017-11-02 2017-10-31 1.050 31,620,000 +16,000 0.47% 33,201,000
2017-11-01 2017-10-30 1.110 31,604,000 +28,000 0.47% 35,080,440
2017-10-30 2017-10-26 1.160 31,576,000 -202,000 0.47% 36,628,160
2017-10-24 2017-10-20 1.230 31,778,000 +100,000 0.62% 39,086,940
2017-10-23 2017-10-19 1.200 31,678,000 -60,000 0.62% 38,013,600
2017-10-20 2017-10-18 1.250 31,738,000 -10,000 0.62% 39,672,500
2017-10-19 2017-10-17 1.260 31,748,000 +302,000 0.62% 40,002,480
2017-10-17 2017-10-13 1.320 31,446,000 -1,400,000 0.61% 41,508,720
2017-10-09 2017-10-04 1.350 32,846,000 -172,000 0.64% 44,342,100
2017-10-06 2017-10-03 1.370 33,018,000 -400,000 0.64% 45,234,660
2017-10-03 2017-09-28 1.360 33,418,000 -40,000 0.65% 45,448,480
2017-09-29 2017-09-27 1.370 33,458,000 -38,000 0.65% 45,837,460
2017-09-28 2017-09-26 1.350 33,496,000 -1,520,000 0.65% 45,219,600
2017-09-27 2017-09-25 1.400 35,016,000 +174,000 0.68% 49,022,400
2017-09-26 2017-09-22 1.420 34,842,000 -988,000 0.68% 49,475,640
2017-09-25 2017-09-21 1.460 35,830,000 +1,384,000 0.70% 52,311,800
2017-09-22 2017-09-20 1.440 34,446,000 +650,000 0.67% 49,602,240
2017-09-21 2017-09-19 1.410 33,796,000 -60,000 0.66% 47,652,360
2017-09-20 2017-09-18 1.450 33,856,000 -1,170,000 0.66% 49,091,200
2017-09-18 2017-09-14 1.440 35,026,000 +554,000 0.68% 50,437,440
2017-09-15 2017-09-13 1.450 34,472,000 +1,056,000 0.67% 49,984,400
2017-09-14 2017-09-12 1.490 33,416,000 -698,000 0.65% 49,789,840
2017-09-13 2017-09-11 1.460 34,114,000 -248,000 0.66% 49,806,440
2017-09-12 2017-09-08 1.470 34,362,000 +418,000 0.67% 50,512,140
2017-09-08 2017-09-06 1.490 33,944,000 -220,000 0.66% 50,576,560
2017-09-07 2017-09-05 1.480 34,164,000 -1,510,000 0.67% 50,562,720
2017-09-06 2017-09-04 1.500 35,674,000 -768,000 0.69% 53,511,000
2017-09-04 2017-08-31 1.450 36,442,000 -390,000 0.71% 52,840,900
2017-09-01 2017-08-30 1.440 36,832,000 +660,000 0.72% 53,038,080
2017-08-31 2017-08-29 1.450 36,172,000 +2,218,000 0.70% 52,449,400
2017-08-30 2017-08-28 1.450 33,954,000 +1,120,000 0.66% 49,233,300
2017-08-29 2017-08-25 1.450 32,834,000 -896,000 0.64% 47,609,300
2017-08-28 2017-08-24 1.450 33,730,000 -816,000 0.66% 48,908,500
2017-08-25 2017-08-22 1.440 34,546,000 -502,000 0.67% 49,746,240
2017-08-24 2017-08-21 1.450 35,048,000 +738,000 0.68% 50,819,600
2017-08-22 2017-08-18 1.440 34,310,000 -378,000 0.67% 49,406,400
2017-08-21 2017-08-17 1.490 34,688,000 -2,204,000 0.68% 51,685,120
2017-08-18 2017-08-16 1.500 36,892,000 +1,646,000 0.72% 55,338,000
2017-08-17 2017-08-15 1.500 35,246,000 -30,000 0.69% 52,869,000
2017-08-16 2017-08-14 1.480 35,276,000 +978,000 0.69% 52,208,480
2017-08-15 2017-08-11 1.410 34,298,000 -1,204,000 0.67% 48,360,180
2017-08-11 2017-08-09 1.450 35,502,000 +794,000 0.69% 51,477,900
2017-08-10 2017-08-08 1.490 34,708,000 -410,000 0.68% 51,714,920
2017-08-09 2017-08-07 1.510 35,118,000 -2,670,000 0.68% 53,028,180
2017-08-08 2017-08-04 1.500 37,788,000 +506,000 0.74% 56,682,000
2017-08-07 2017-08-03 1.540 37,282,000 +3,182,000 0.73% 57,414,280
2017-08-04 2017-08-02 1.540 34,100,000 -1,618,000 0.66% 52,514,000
2017-08-03 2017-08-01 1.520 35,718,000 -212,000 0.70% 54,291,360
2017-08-02 2017-07-31 1.510 35,930,000 +1,164,000 0.70% 54,254,300
2017-08-01 2017-07-28 1.510 34,766,000 +904,000 0.68% 52,496,660
2017-07-31 2017-07-27 1.540 33,862,000 -3,098,000 0.66% 52,147,480
2017-07-28 2017-07-26 1.550 36,960,000 -348,000 0.72% 57,288,000
2017-07-27 2017-07-25 1.600 37,308,000 -1,044,000 0.73% 59,692,800
2017-07-26 2017-07-24 1.570 38,352,000 +1,814,000 0.75% 60,212,640
2017-07-25 2017-07-21 1.590 36,538,000 -3,550,000 0.71% 58,095,420
2017-07-24 2017-07-20 1.560 40,088,000 +3,010,000 0.78% 62,537,280
2017-07-21 2017-07-19 1.550 37,078,000 -4,658,000 0.72% 57,470,900
2017-07-20 2017-07-18 1.510 41,736,000 +3,724,000 0.81% 63,021,360
2017-07-19 2017-07-17 1.510 38,012,000 +1,092,000 0.74% 57,398,120
2017-07-18 2017-07-14 1.510 36,920,000 -206,000 0.72% 55,749,200
2017-07-17 2017-07-13 1.540 37,126,000 -2,250,000 0.72% 57,174,040
2017-07-14 2017-07-12 1.500 39,376,000 +1,004,000 0.77% 59,064,000
2017-07-13 2017-07-11 1.450 38,372,000 -470,000 0.75% 55,639,400
2017-07-12 2017-07-10 1.450 38,842,000 -642,000 0.76% 56,320,900
2017-07-11 2017-07-07 1.450 39,484,000 -700,000 0.77% 57,251,800
2017-07-10 2017-07-06 1.460 40,184,000 -92,000 0.78% 58,668,640
2017-07-07 2017-07-05 1.470 40,276,000 +1,066,000 0.78% 59,205,720
2017-07-06 2017-07-04 1.460 39,210,000 +194,000 0.76% 57,246,600
2017-07-05 2017-07-03 1.440 39,016,000 -984,000 0.76% 56,183,040
2017-07-04 2017-06-30 1.400 40,000,000 +984,000 0.78% 56,000,000
2017-07-03 2017-06-29 1.360 39,016,000 -1,364,000 0.76% 53,061,760
2017-06-30 2017-06-28 1.320 40,380,000 +1,260,000 0.79% 53,301,600
2017-06-29 2017-06-27 1.310 39,120,000 -988,000 0.76% 51,247,200
2017-06-28 2017-06-26 1.330 40,108,000 +518,000 0.78% 53,343,640
2017-06-27 2017-06-23 1.330 39,590,000 +600,000 0.77% 52,654,700
2017-06-26 2017-06-22 1.360 38,990,000 +166,000 0.76% 53,026,400
2017-06-23 2017-06-21 1.340 38,824,000 +300,000 0.76% 52,024,160
2017-06-22 2017-06-20 1.330 38,524,000 -1,136,000 0.75% 51,236,920
2017-06-21 2017-06-19 1.300 39,660,000 +1,360,000 0.77% 51,558,000
2017-06-20 2017-06-16 1.320 38,300,000 -622,000 0.75% 50,556,000
2017-06-19 2017-06-15 1.340 38,922,000 -432,000 0.76% 52,155,480
2017-06-16 2017-06-14 1.350 39,354,000 -454,000 0.77% 53,127,900
2017-06-15 2017-06-13 1.330 39,808,000 +618,000 0.78% 52,944,640
2017-06-14 2017-06-12 1.340 39,190,000 -1,332,000 0.76% 52,514,600
2017-06-13 2017-06-09 1.320 40,522,000 +876,000 0.79% 53,489,040
2017-06-12 2017-06-08 1.350 39,646,000 +604,000 0.77% 53,522,100
2017-06-09 2017-06-07 1.370 39,042,000 +316,000 0.76% 53,487,540
2017-06-08 2017-06-06 1.360 38,726,000 -652,000 0.75% 52,667,360
2017-06-07 2017-06-05 1.360 39,378,000 +1,032,000 0.77% 53,554,080
2017-06-06 2017-06-02 1.360 38,346,000 -1,714,000 0.75% 52,150,560
2017-06-05 2017-06-01 1.390 40,060,000 +1,250,000 0.78% 55,683,400
2017-06-02 2017-05-31 1.380 38,810,000 -396,000 0.76% 53,557,800
2017-06-01 2017-05-29 1.350 39,206,000 +324,000 0.76% 52,928,100
2017-05-31 2017-05-26 1.360 38,882,000 -400,000 0.76% 52,879,520
2017-05-29 2017-05-25 1.330 39,282,000 +596,000 0.76% 52,245,060
2017-05-26 2017-05-24 1.300 38,686,000 -192,000 0.75% 50,291,800
2017-05-25 2017-05-23 1.310 38,878,000 -734,000 0.76% 50,930,180
2017-05-24 2017-05-22 1.290 39,612,000 +916,000 0.77% 51,099,480
2017-05-23 2017-05-19 1.250 38,696,000 -222,000 0.75% 48,370,000
2017-05-22 2017-05-18 1.240 38,918,000 -548,000 0.76% 48,258,320
2017-05-19 2017-05-17 1.190 39,466,000 -726,000 0.77% 46,964,540
2017-05-18 2017-05-16 1.180 40,192,000 -222,000 0.78% 47,426,560
2017-05-17 2017-05-15 1.140 40,414,000 -1,408,000 0.79% 46,071,960
2017-05-16 2017-05-12 1.160 41,822,000 -300,000 0.81% 48,513,520
2017-05-15 2017-05-11 1.160 42,122,000 +1,240,000 0.82% 48,861,520
2017-05-12 2017-05-10 1.200 40,882,000 -260,000 0.80% 49,058,400
2017-05-11 2017-05-09 1.150 41,142,000 +460,000 0.80% 47,313,300
2017-05-10 2017-05-08 1.150 40,682,000 -634,000 0.79% 46,784,300
2017-05-09 2017-05-05 1.130 41,316,000 +782,000 0.80% 46,687,080
2017-05-08 2017-05-04 1.100 40,534,000 +468,000 0.79% 44,587,400
2017-03-24 2017-03-22 1.180 40,066,000 -2,490,000 0.78% 47,277,880
2017-03-16 2017-03-14 1.160 42,556,000 -130,000 0.83% 49,364,960
2017-03-13 2017-03-09 1.170 42,686,000 -10,000 0.83% 49,942,620
2017-01-24 2017-01-20 1.220 42,696,000 -48,000 0.83% 52,089,120
2017-01-20 2017-01-18 1.190 42,744,000 +48,000 0.83% 50,865,360
2017-01-19 2017-01-17 1.200 42,696,000 +50,000 0.83% 51,235,200
2016-12-15 2016-12-13 1.330 42,646,000 +38,000 0.83% 56,719,180
2016-12-14 2016-12-12 1.340 42,608,000 -20,000 0.83% 57,094,720
2016-12-01 2016-11-29 1.310 42,628,000 -10,000 0.83% 55,842,680
2016-11-30 2016-11-28 1.310 42,638,000 +16,000 0.83% 55,855,780
2016-11-08 2016-11-04 1.330 42,622,000 -766,000 0.83% 56,687,260
2016-10-14 2016-10-12 1.350 43,388,000 +50,000 0.84% 58,573,800
2016-10-13 2016-10-11 1.360 43,338,000 +22,000 0.84% 58,939,680
2016-10-06 2016-10-04 1.400 43,316,000 -8,000 0.84% 60,642,400
2016-10-03 2016-09-29 1.320 43,324,000 +28,000 0.84% 57,187,680
2016-09-28 2016-09-26 1.350 43,296,000 +10,000 0.84% 58,449,600
2016-09-23 2016-09-21 1.370 43,286,000 +38,000 0.84% 59,301,820
2016-09-22 2016-09-20 1.380 43,248,000 -122,000 0.84% 59,682,240
2016-09-19 2016-09-14 1.280 43,370,000 +2,000 0.84% 55,513,600
2016-09-13 2016-09-09 1.330 43,368,000 -28,000 0.84% 57,679,440
2016-09-12 2016-09-08 1.350 43,396,000 -200,000 0.84% 58,584,600
2016-09-09 2016-09-07 1.310 43,596,000 +12,000 0.85% 57,110,760
2016-08-29 2016-08-25 1.150 43,584,000 -88,000 0.85% 50,121,600
2016-08-26 2016-08-24 1.130 43,672,000 -80,000 0.85% 49,349,360
2016-08-25 2016-08-23 1.130 43,752,000 +28,000 0.85% 49,439,760
2016-08-22 2016-08-18 1.130 43,724,000 +20,000 0.85% 49,408,120
2016-08-19 2016-08-17 1.110 43,704,000 -102,000 0.85% 48,511,440
2016-08-18 2016-08-16 1.120 43,806,000 -78,000 0.85% 49,062,720
2016-08-17 2016-08-15 1.160 43,884,000 -20,000 0.85% 50,905,440
2016-08-16 2016-08-12 1.170 43,904,000 -60,000 0.85% 51,367,680
2016-08-15 2016-08-11 1.190 43,964,000 -80,000 0.86% 52,317,160
2016-08-12 2016-08-10 1.200 44,044,000 -80,000 0.86% 52,852,800
2016-08-11 2016-08-09 1.200 44,124,000 -102,000 0.86% 52,948,800
2016-08-10 2016-08-08 1.210 44,226,000 -80,000 0.86% 53,513,460
2016-08-09 2016-08-05 1.210 44,306,000 -82,000 0.86% 53,610,260
2016-08-08 2016-08-04 1.250 44,388,000 -60,000 0.86% 55,485,000
2016-08-05 2016-08-03 1.240 44,448,000 -80,000 0.87% 55,115,520
2016-08-04 2016-08-01 1.240 44,528,000 -86,000 0.87% 55,214,720
2016-08-03 2016-07-29 1.240 44,614,000 -50,000 0.87% 55,321,360
2016-08-01 2016-07-28 1.320 44,664,000 -80,000 0.87% 58,956,480
2016-07-29 2016-07-27 1.270 44,744,000 -80,000 0.87% 56,824,880
2016-07-28 2016-07-26 1.280 44,824,000 -200,000 0.87% 57,374,720
2016-07-27 2016-07-25 1.310 45,024,000 -80,000 0.88% 58,981,440
2016-07-26 2016-07-22 1.300 45,104,000 -80,000 0.88% 58,635,200
2016-07-25 2016-07-21 1.290 45,184,000 +40,000 0.88% 58,287,360
2016-07-22 2016-07-20 1.230 45,144,000 -80,000 0.88% 55,527,120
2016-07-21 2016-07-19 1.240 45,224,000 -80,000 0.88% 56,077,760
2016-07-20 2016-07-18 1.220 45,304,000 -80,000 0.88% 55,270,880
2016-07-19 2016-07-15 1.240 45,384,000 -80,000 0.88% 56,276,160
2016-07-18 2016-07-14 1.240 45,464,000 -82,000 0.89% 56,375,360
2016-06-20 2016-06-16 1.300 45,546,000 +766,000 0.89% 59,209,800
2016-06-02 2016-05-31 1.320 44,780,000 -28,000 0.87% 59,109,600
2016-05-31 2016-05-27 1.330 44,808,000 -38,000 0.87% 59,594,640
2016-05-27 2016-05-25 1.330 44,846,000 -1,330,000 0.87% 59,645,180
2016-05-26 2016-05-24 1.330 46,176,000 -50,000 0.90% 61,414,080
2016-05-23 2016-05-19 1.330 46,226,000 +2,000 0.90% 61,480,580
2016-05-19 2016-05-17 1.340 46,224,000 -500,000 0.90% 61,940,160
2016-05-17 2016-05-13 1.340 46,724,000 -20,000 0.91% 62,610,160
2016-05-13 2016-05-11 1.320 46,744,000 -58,000 0.91% 61,702,080
2016-05-12 2016-05-10 1.310 46,802,000 -48,000 0.91% 61,310,620
2016-05-11 2016-05-09 1.310 46,850,000 -1,782,000 0.91% 61,373,500
2016-05-04 2016-04-29 1.300 48,632,000 +334,000 0.95% 63,221,600
2016-04-28 2016-04-26 1.450 48,298,000 +6,908,000 0.94% 70,032,100
2016-04-20 2016-04-18 1.300 41,390,000 -62,000 0.81% 53,807,000
2016-04-18 2016-04-14 1.410 41,452,000 -82,000 0.81% 58,447,320
2016-04-15 2016-04-13 1.440 41,534,000 +52,000 0.81% 59,808,960
2016-04-14 2016-04-12 1.350 41,482,000 -124,000 0.81% 56,000,700
2016-04-13 2016-04-11 1.190 41,606,000 -100,000 0.81% 49,511,140
2016-04-12 2016-04-08 1.150 41,706,000 -130,000 0.81% 47,961,900
2016-04-11 2016-04-07 1.140 41,836,000 -200,000 0.81% 47,693,040
2016-04-08 2016-04-06 1.150 42,036,000 -192,000 0.82% 48,341,400
2016-04-05 2016-03-31 1.060 42,228,000 -280,000 0.82% 44,761,680
2016-04-01 2016-03-30 1.090 42,508,000 -140,000 0.83% 46,333,720
2016-03-31 2016-03-29 1.030 42,648,000 -150,000 0.83% 43,927,440
2016-03-30 2016-03-24 1.020 42,798,000 -200,000 0.83% 43,653,960
2016-03-29 2016-03-23 0.950 42,998,000 -200,000 0.84% 40,848,100
2016-03-24 2016-03-22 0.960 43,198,000 -200,000 0.84% 41,470,080
2016-03-23 2016-03-21 0.980 43,398,000 -100,000 0.85% 42,530,040
2016-03-22 2016-03-18 0.940 43,498,000 -100,000 0.85% 40,888,120
2016-03-21 2016-03-17 0.930 43,598,000 -124,000 0.85% 40,546,140
2016-03-11 2016-03-09 0.880 43,722,000 -60,000 0.85% 38,475,360
2016-03-09 2016-03-07 0.870 43,782,000 -30,000 0.85% 38,090,340
2016-03-07 2016-03-03 0.880 43,812,000 -250,000 0.85% 38,554,560
2016-03-02 2016-02-29 0.940 44,062,000 -50,000 0.86% 41,418,280
2016-03-01 2016-02-26 0.900 44,112,000 -100,000 0.86% 39,700,800
2016-02-29 2016-02-25 0.880 44,212,000 -100,000 0.86% 38,906,560
2016-02-26 2016-02-24 0.880 44,312,000 -200,000 0.86% 38,994,560
2016-02-18 2016-02-16 0.920 44,512,000 -20,000 0.87% 40,951,040
2016-02-17 2016-02-15 0.930 44,532,000 -50,000 0.87% 41,414,760
2016-02-16 2016-02-12 0.930 44,582,000 -10,000 0.87% 41,461,260
2016-02-15 2016-02-11 0.940 44,592,000 -96,000 0.87% 41,916,480
2016-02-12 2016-02-05 0.940 44,688,000 -100,000 0.87% 42,006,720
2016-02-11 2016-02-04 0.970 44,788,000 -100,000 0.87% 43,444,360
2016-02-05 2016-02-03 0.950 44,888,000 -100,000 0.87% 42,643,600
2016-02-04 2016-02-02 0.960 44,988,000 -100,000 0.88% 43,188,480
2016-02-03 2016-02-01 0.970 45,088,000 -90,000 0.88% 43,735,360
2016-02-02 2016-01-29 0.910 45,178,000 -100,000 0.88% 41,111,980
2016-02-01 2016-01-28 0.910 45,278,000 -100,000 0.88% 41,202,980
2016-01-29 2016-01-27 0.920 45,378,000 -100,000 0.88% 41,747,760
2016-01-28 2016-01-26 0.970 45,478,000 -100,000 0.89% 44,113,660
2016-01-27 2016-01-25 1.020 45,578,000 -100,000 0.89% 46,489,560
2016-01-26 2016-01-22 1.000 45,678,000 -50,000 0.89% 45,678,000
2016-01-15 2016-01-13 1.300 45,728,000 -100,000 0.89% 59,446,400
2016-01-14 2016-01-12 1.000 45,828,000 -110,000 0.89% 45,828,000
2016-01-05 2015-12-31 1.260 45,938,000 -540,000 0.89% 57,881,880
2016-01-04 2015-12-29 1.180 46,478,000 -100,000 0.91% 54,844,040
2015-12-29 2015-12-24 1.040 46,578,000 -780,000 0.91% 48,441,120
2015-12-28 2015-12-22 1.070 47,358,000 -100,000 0.92% 50,673,060
2015-12-21 2015-12-17 0.930 47,458,000 -534,000 0.92% 44,135,940
2015-12-18 2015-12-16 0.920 47,992,000 -410,000 0.93% 44,152,640
2015-12-17 2015-12-15 0.920 48,402,000 -500,000 0.94% 44,529,840
2015-12-16 2015-12-14 0.890 48,902,000 -1,350,000 0.95% 43,522,780
2015-12-15 2015-12-11 0.680 50,252,000 -758,000 0.98% 34,171,360
2015-12-14 2015-12-10 1.230 51,010,000 -122,000 0.99% 62,742,300
2015-12-11 2015-12-09 1.290 51,132,000 -202,000 1.00% 65,960,280
2015-12-10 2015-12-08 1.360 51,334,000 -174,000 1.00% 69,814,240
2015-12-09 2015-12-07 1.310 51,508,000 -120,000 1.00% 67,475,480
2015-12-07 2015-12-03 1.420 51,628,000 -10,000 1.01% 73,311,760
2015-12-04 2015-12-02 1.450 51,638,000 -50,000 1.01% 74,875,100
2015-11-25 2015-11-23 1.480 51,688,000 -670,000 1.01% 76,498,240
2015-11-24 2015-11-20 1.590 52,358,000 -180,000 1.02% 83,249,220
2015-11-09 2015-11-05 1.520 52,538,000 -30,000 1.02% 79,857,760
2015-11-06 2015-11-04 1.530 52,568,000 -20,000 1.02% 80,429,040
2015-11-05 2015-11-03 1.560 52,588,000 -30,000 1.02% 82,037,280
2015-11-04 2015-11-02 1.650 52,618,000 -80,000 1.02% 86,819,700
2015-10-22 2015-10-19 1.400 52,698,000 -10,000 1.08% 73,777,200
2015-10-14 2015-10-12 1.400 52,708,000 -50,000 1.08% 73,791,200
2015-10-13 2015-10-09 1.400 52,758,000 -70,000 1.08% 73,861,200
2015-10-12 2015-10-08 1.430 52,828,000 -100,000 1.09% 75,544,040
2015-10-09 2015-10-07 1.380 52,928,000 -340,000 1.09% 73,040,640
2015-10-08 2015-10-06 1.310 53,268,000 -990,000 1.09% 69,781,080
2015-10-07 2015-10-05 1.270 54,258,000 -840,000 1.11% 68,907,660
2015-10-06 2015-10-02 1.280 55,098,000 -992,000 1.13% 70,525,440
2015-10-05 2015-09-30 1.230 56,090,000 -960,000 1.15% 68,990,700
2015-10-02 2015-09-29 1.190 57,050,000 -100,000 1.17% 67,889,500
2015-09-30 2015-09-25 1.150 57,150,000 -100,000 1.17% 65,722,500
2015-09-29 2015-09-24 1.100 57,250,000 -50,000 1.18% 62,975,000
2015-09-25 2015-09-23 1.100 57,300,000 -100,000 1.18% 63,030,000
2015-09-24 2015-09-22 1.180 57,400,000 -100,000 1.18% 67,732,000
2015-09-23 2015-09-21 1.180 57,500,000 -50,000 1.18% 67,850,000
2015-09-22 2015-09-18 1.250 57,550,000 -250,000 1.18% 71,937,500
2015-09-21 2015-09-17 1.320 57,800,000 -100,000 1.19% 76,296,000
2015-09-18 2015-09-16 1.330 57,900,000 -200,000 1.19% 77,007,000
2015-09-16 2015-09-14 1.400 58,100,000 +50,000 1.19% 81,340,000
2015-09-14 2015-09-10 33.750 58,050,000 +55,726,000 1.19% 1,959,187,500
2015-08-28 2015-08-26 33.200 2,324,000 -2,000 1.19% 77,156,800
2015-08-27 2015-08-25 33.700 2,326,000 -2,000 1.19% 78,386,200
2015-08-26 2015-08-24 33.750 2,328,000 -2,000 1.20% 78,570,000
2015-08-18 2015-08-14 35.250 2,330,000 -4,000 1.20% 82,132,500
2015-08-13 2015-08-11 38.500 2,334,000 -50,000 1.20% 89,859,000
2015-08-11 2015-08-07 36.750 2,384,000 -4,000 1.22% 87,612,000
2015-07-30 2015-07-28 35.200 2,388,000 -4,000 1.27% 84,057,600
2015-07-27 2015-07-23 47.500 2,392,000 -4,000 1.27% 113,620,000
2015-07-24 2015-07-22 48.750 2,396,000 -22,000 1.28% 116,805,000
2015-07-23 2015-07-21 48.750 2,418,000 -134,000 1.29% 117,877,500
2015-07-22 2015-07-20 47.500 2,552,000 -10,000 1.36% 121,220,000
2015-07-20 2015-07-16 46.800 2,562,000 +52,000 1.37% 119,901,600
2015-07-16 2015-07-14 48.100 2,510,000 +40,000 1.34% 120,731,000
2015-07-15 2015-07-13 49.200 2,470,000 -58,000 1.32% 121,524,000
2015-07-13 2015-07-09 47.000 2,528,000 -16,000 1.35% 118,816,000
2015-07-10 2015-07-08 39.350 2,544,000 -24,000 1.36% 100,106,400
2015-06-25 2015-06-23 39.500 2,568,000 +2,000 1.37% 101,436,000
2015-06-24 2015-06-22 40.150 2,566,000 +2,000 1.37% 103,024,900
2015-06-22 2015-06-18 40.000 2,564,000 -22,000 1.37% 102,560,000
2015-06-19 2015-06-17 40.550 2,586,000 -72,000 1.38% 104,862,300
2015-06-18 2015-06-16 39.500 2,658,000 -16,000 1.42% 104,991,000
2015-06-17 2015-06-15 40.500 2,674,000 -2,000 1.42% 108,297,000
2015-06-16 2015-06-12 39.500 2,676,000 -2,000 1.43% 105,702,000
2015-06-12 2015-06-10 35.000 2,678,000 +4,000 1.43% 93,730,000
2015-06-05 2015-06-03 42.500 2,674,000 +18,000 1.42% 113,645,000
2015-06-04 2015-06-02 45.500 2,656,000 +74,000 1.42% 120,848,000
2015-06-03 2015-06-01 42.400 2,582,000 +16,000 1.38% 109,476,800
2015-06-02 2015-05-29 45.400 2,566,000 +116,000 1.37% 116,496,400
2015-06-01 2015-05-28 41.900 2,450,000 +82,000 1.31% 102,655,000
2015-05-29 2015-05-27 38.250 2,368,000 +126,000 1.26% 90,576,000
2015-05-28 2015-05-26 30.250 2,242,000 +176,000 1.19% 67,820,500
2015-05-27 2015-05-22 30.500 2,066,000 +210,000 1.10% 63,013,000
2015-05-26 2015-05-21 27.150 1,856,000 +2,000 0.99% 50,390,400
2015-05-22 2015-05-20 26.600 1,854,000 +62,000 0.99% 49,316,400
2015-05-21 2015-05-19 24.500 1,792,000 +22,000 0.95% 43,904,000
2015-05-20 2015-05-18 24.400 1,770,000 +48,000 0.94% 43,188,000
2015-05-19 2015-05-15 26.650 1,722,000 +34,000 0.92% 45,891,300
2015-05-18 2015-05-14 20.550 1,688,000 +204,000 0.90% 34,688,400
2015-05-15 2015-05-13 18.550 1,484,000 -42,000 0.79% 27,528,200
2015-05-14 2015-05-12 21.650 1,526,000 +1,358,000 0.81% 33,037,900
2015-05-13 2015-05-11 16.150 168,000 +110,000 0.09% 2,713,200
2015-05-12 2015-05-08 13.650 58,000 -4,000 0.03% 791,700
2014-11-05 2014-11-03 6.750 62,000 +62,000 0.03% 418,500
2007-06-26 2007-06-22 7.161 0

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