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$)
2022-07-26 2022-07-22 0.040 0 +0
2022-07-25 2022-07-21 0.040 0 -1,091,709,180
2019-07-22 2019-07-18 0.122 1,091,709,180 -92,000 50.31% 133,188,520
2019-07-19 2019-07-17 0.117 1,091,801,180 +92,000 50.31% 127,740,738
2019-05-16 2019-05-14 0.127 1,091,709,180 -526,000 50.31% 138,647,066
2019-05-15 2019-05-10 0.133 1,092,235,180 -724,000 50.33% 145,267,279
2019-05-14 2019-05-09 0.350 1,092,959,180 -18,006,000 50.37% 382,535,713
2019-05-10 2019-05-08 0.435 1,110,965,180 -14,950,000 51.20% 483,269,853
2019-05-09 2019-05-07 0.520 1,125,915,180 -870,000 51.89% 585,475,894
2019-05-08 2019-05-06 0.455 1,126,785,180 -120,000 51.93% 512,687,257
2019-05-07 2019-05-03 0.385 1,126,905,180 -240,000 51.93% 433,858,494
2019-05-03 2019-04-30 0.305 1,127,145,180 -160,000 51.94% 343,779,280
2019-05-02 2019-04-29 0.265 1,127,305,180 -80,000 51.95% 298,735,873
2019-04-30 2019-04-26 0.260 1,127,385,180 -120,000 51.95% 293,120,147
2019-04-26 2019-04-24 0.200 1,127,505,180 -120,000 51.96% 225,501,036
2019-04-25 2019-04-23 0.197 1,127,625,180 -120,000 51.96% 222,142,160
2019-04-24 2019-04-18 0.187 1,127,745,180 -120,000 51.97% 210,888,349
2019-04-23 2019-04-17 0.176 1,127,865,180 -120,000 51.98% 198,504,272
2019-04-18 2019-04-16 0.165 1,127,985,180 -120,000 51.98% 186,117,555
2019-04-17 2019-04-15 0.159 1,128,105,180 -120,000 51.99% 179,368,724
2019-04-16 2019-04-12 0.150 1,128,225,180 -900,000 51.99% 169,233,777
2019-04-15 2019-04-11 0.148 1,129,125,180 -2,220,000 52.03% 167,110,527
2019-04-12 2019-04-10 0.152 1,131,345,180 -1,802,000 52.14% 171,964,467
2019-04-11 2019-04-09 0.170 1,133,147,180 -6,450,000 52.22% 192,635,021
2019-04-10 2019-04-08 0.181 1,139,597,180 -3,056,000 52.52% 206,267,090
2019-04-03 2019-04-01 0.184 1,142,653,180 -1,000,000 52.66% 210,248,185
2019-04-02 2019-03-29 0.188 1,143,653,180 +100,000 52.70% 215,006,798
2019-03-26 2019-03-22 0.187 1,143,553,180 +900,000 52.70% 213,844,445
2019-03-21 2019-03-19 0.183 1,142,653,180 -900,000 52.66% 209,105,532
2019-03-12 2019-03-08 0.183 1,143,553,180 +900,000 52.70% 209,270,232
2019-03-11 2019-03-07 0.179 1,142,653,180 -900,000 52.66% 204,534,919
2019-03-05 2019-03-01 0.182 1,143,553,180 +900,000 52.70% 208,126,679
2019-02-27 2019-02-25 0.180 1,142,653,180 -900,000 52.66% 205,677,572
2019-02-22 2019-02-20 0.187 1,143,553,180 +900,000 52.70% 213,844,445
2019-01-23 2019-01-21 0.161 1,142,653,180 -902,000 52.66% 183,967,162
2019-01-22 2019-01-18 0.161 1,143,555,180 +902,000 52.70% 184,112,384
2018-12-20 2018-12-18 0.179 1,142,653,180 -368,000 52.66% 204,534,919
2018-12-19 2018-12-17 0.175 1,143,021,180 +368,000 52.67% 200,028,706
2018-12-06 2018-12-04 0.200 1,142,653,180 -990,000 52.66% 228,530,636
2018-12-03 2018-11-29 0.179 1,143,643,180 +990,000 52.70% 204,712,129
2018-11-30 2018-11-28 0.175 1,142,653,180 -1,004,000 52.66% 199,964,306
2018-11-29 2018-11-27 0.169 1,143,657,180 +504,000 52.70% 193,278,063
2018-11-28 2018-11-26 0.167 1,143,153,180 -500,000 52.68% 190,906,581
2018-11-27 2018-11-23 0.165 1,143,653,180 +1,000,000 52.70% 188,702,775
2018-11-20 2018-11-16 0.166 1,142,653,180 -20,000 52.66% 189,680,428
2018-11-19 2018-11-15 0.167 1,142,673,180 +20,000 52.66% 190,826,421
2018-11-15 2018-11-13 0.154 1,142,653,180 -500,000 52.66% 175,968,590
2018-11-08 2018-11-06 0.128 1,143,153,180 +300,000 52.68% 146,323,607
2018-11-07 2018-11-05 0.128 1,142,853,180 -1,000,000 52.67% 146,285,207
2018-11-05 2018-11-01 0.131 1,143,853,180 +1,200,000 52.71% 149,844,767
2018-10-23 2018-10-19 0.138 1,142,653,180 -40,000 52.66% 157,686,139
2018-10-19 2018-10-16 0.136 1,142,693,180 +40,000 52.66% 155,406,272
2018-10-02 2018-09-27 0.137 1,142,653,180 -1,000,000 52.66% 156,543,486
2018-09-28 2018-09-26 0.136 1,143,653,180 +1,000,000 52.70% 155,536,832
2018-09-20 2018-09-18 0.153 1,142,653,180 +500,000 52.66% 174,825,937
2018-08-28 2018-08-24 0.171 1,142,153,180 -390,000 52.63% 195,308,194
2018-08-23 2018-08-21 0.169 1,142,543,180 -600,000 52.65% 193,089,797
2018-08-13 2018-08-09 0.177 1,143,143,180 -10,000 52.68% 202,336,343
2018-08-07 2018-08-03 0.180 1,143,153,180 +1,000,000 52.68% 205,767,572
2018-08-06 2018-08-02 0.176 1,142,153,180 -990,000 52.63% 201,018,960
2018-07-24 2018-07-20 0.173 1,143,143,180 -10,000 52.68% 197,763,770
2018-07-23 2018-07-19 0.182 1,143,153,180 +1,000,000 52.68% 208,053,879
2018-07-18 2018-07-16 0.184 1,142,153,180 +30,000 52.63% 210,156,185
2018-07-10 2018-07-06 0.178 1,142,123,180 +390,000 52.63% 203,297,926
2018-05-29 2018-05-25 0.182 1,141,733,180 +140,000 52.61% 207,795,439
2018-05-28 2018-05-24 0.187 1,141,593,180 +220,000 52.61% 213,477,925
2018-05-25 2018-05-23 0.182 1,141,373,180 +190,000 52.60% 207,729,919
2018-05-24 2018-05-21 0.184 1,141,183,180 +530,000 52.59% 209,977,705
2018-05-16 2018-05-14 0.197 1,140,653,180 -600,000 52.56% 224,708,676
2018-05-11 2018-05-09 0.200 1,141,253,180 +600,000 52.59% 228,250,636
2018-05-07 2018-05-03 0.206 1,140,653,180 -700,000 52.56% 234,974,555
2018-05-04 2018-05-02 0.191 1,141,353,180 +700,000 52.60% 217,998,457
2018-04-25 2018-04-23 0.192 1,140,653,180 -2,000 52.56% 219,005,411
2018-04-23 2018-04-19 0.190 1,140,655,180 +2,000 52.56% 216,724,484
2018-04-03 2018-03-28 0.199 1,140,653,180 -1,000,000 52.56% 226,989,983
2018-03-21 2018-03-19 0.200 1,141,653,180 -180,000 52.61% 228,330,636
2018-03-20 2018-03-16 0.200 1,141,833,180 -4,000 52.62% 228,366,636
2018-03-19 2018-03-15 0.196 1,141,837,180 -1,002,000 52.62% 223,800,087
2018-03-13 2018-03-09 0.203 1,142,839,180 -4,192,000 52.67% 231,996,354
2018-03-09 2018-03-07 0.205 1,147,031,180 -110,000 52.86% 235,141,392
2018-03-08 2018-03-06 0.204 1,147,141,180 +10,000 52.86% 234,016,801
2018-03-06 2018-03-02 0.200 1,147,131,180 +100,000 52.86% 229,426,236
2018-03-05 2018-03-01 0.197 1,147,031,180 -1,800,000 52.86% 225,965,142
2018-02-23 2018-02-21 0.198 1,148,831,180 -268,000 52.94% 227,468,574
2018-02-08 2018-02-06 0.194 1,149,099,180 +6,000,000 52.95% 222,925,241
2018-02-05 2018-02-01 0.208 1,143,099,180 +2,000,000 52.68% 237,764,629
2018-02-01 2018-01-30 0.201 1,141,099,180 +47,178,000 54.86% 229,360,935
2018-01-29 2018-01-25 0.228 1,093,921,180 +268,000 52.59% 249,414,029
2018-01-19 2018-01-17 0.230 1,093,653,180 -462,000 52.58% 251,540,231
2018-01-18 2018-01-16 0.248 1,094,115,180 -712,000 52.60% 271,340,565
2018-01-17 2018-01-15 0.213 1,094,827,180 -2,010,000 52.64% 233,198,189
2018-01-16 2018-01-12 0.203 1,096,837,180 +10,000 52.73% 222,657,948
2018-01-15 2018-01-11 0.203 1,096,827,180 +2,000,000 52.73% 222,655,918
2018-01-12 2018-01-10 0.202 1,094,827,180 +350,000 52.64% 221,155,090
2018-01-09 2018-01-05 0.193 1,094,477,180 -48,000 52.62% 211,234,096
2018-01-08 2018-01-04 0.194 1,094,525,180 -2,000 52.62% 212,337,885
2017-12-27 2017-12-21 0.202 1,094,527,180 -4,000,000 52.62% 221,094,490
2017-12-21 2017-12-19 0.200 1,098,527,180 -1,300,000 52.81% 219,705,436
2017-12-19 2017-12-15 0.206 1,099,827,180 +5,300,000 52.88% 226,564,399
2017-12-18 2017-12-14 0.204 1,094,527,180 -4,800,000 52.62% 223,283,545
2017-12-15 2017-12-13 0.200 1,099,327,180 +4,800,000 52.85% 219,865,436
2017-12-14 2017-12-12 0.199 1,094,527,180 -3,050,000 52.62% 217,810,909
2017-12-12 2017-12-08 0.198 1,097,577,180 -6,000,000 52.77% 217,320,282
2017-12-11 2017-12-07 0.197 1,103,577,180 +6,050,000 53.06% 217,404,704
2017-12-07 2017-12-05 0.226 1,097,527,180 +50,000 52.77% 248,041,143
2017-12-06 2017-12-04 0.218 1,097,477,180 +1,400,000 52.76% 239,250,025
2017-12-05 2017-12-01 0.208 1,096,077,180 +1,750,000 52.70% 227,984,053
2017-11-24 2017-11-22 0.238 1,094,327,180 +27,398,000 53.91% 260,449,869
2017-11-22 2017-11-20 0.255 1,066,929,180 -200,000 52.56% 272,066,941
2017-11-14 2017-11-10 0.265 1,067,129,180 -4,568,000 52.57% 282,789,233
2017-11-13 2017-11-09 0.270 1,071,697,180 -200,000 52.79% 289,358,239
2017-11-10 2017-11-08 0.255 1,071,897,180 -38,000 52.80% 273,333,781
2017-11-07 2017-11-03 0.250 1,071,935,180 -2,610,000 52.80% 267,983,795
2017-11-06 2017-11-02 0.270 1,074,545,180 +212,000 52.93% 290,127,199
2017-11-03 2017-11-01 0.265 1,074,333,180 -1,250,000 52.92% 284,698,293
2017-11-02 2017-10-31 0.285 1,075,583,180 +254,000 52.98% 306,541,206
2017-11-01 2017-10-30 0.290 1,075,329,180 -2,470,000 52.97% 311,845,462
2017-10-31 2017-10-27 0.285 1,077,799,180 +1,026,000 53.09% 307,172,766
2017-10-30 2017-10-26 0.239 1,076,773,180 -80,000 53.04% 257,348,790
2017-10-27 2017-10-25 0.217 1,076,853,180 +80,000 53.05% 233,677,140
2017-10-18 2017-10-16 0.223 1,076,773,180 -90,000 53.04% 240,120,419
2017-10-16 2017-10-12 0.181 1,076,863,180 -4,910,000 53.05% 194,912,236
2017-10-12 2017-10-10 0.169 1,081,773,180 -1,000,000 53.29% 182,819,667
2017-10-11 2017-10-09 0.170 1,082,773,180 +6,000,000 53.34% 184,071,441
2017-09-19 2017-09-15 0.183 1,076,773,180 -4,700,000 53.04% 197,049,492
2017-09-15 2017-09-13 0.193 1,081,473,180 -8,600,000 53.27% 208,724,324
2017-09-14 2017-09-12 0.194 1,090,073,180 +6,000,000 53.70% 211,474,197
2017-09-08 2017-09-06 0.200 1,084,073,180 +5,800,000 53.40% 216,814,636
2017-08-30 2017-08-28 0.208 1,078,273,180 -500,000 53.12% 224,280,821
2017-08-29 2017-08-25 0.227 1,078,773,180 +2,004,000 53.14% 244,881,512
2017-08-28 2017-08-24 0.229 1,076,769,180 +18,000 53.04% 246,580,142
2017-08-25 2017-08-22 0.230 1,076,751,180 +18,000 53.04% 247,652,771
2017-08-24 2017-08-21 0.235 1,076,733,180 +8,000 53.04% 253,032,297
2017-08-22 2017-08-18 0.232 1,076,725,180 +16,000 53.04% 249,800,242
2017-08-21 2017-08-17 0.231 1,076,709,180 +2,000 53.04% 248,719,821
2017-08-18 2017-08-16 0.236 1,076,707,180 +8,000 53.04% 254,102,894
2017-08-17 2017-08-15 0.237 1,076,699,180 +4,000 53.04% 255,177,706
2017-08-16 2017-08-14 0.243 1,076,695,180 +6,000 53.04% 261,636,929
2017-08-15 2017-08-11 0.234 1,076,689,180 +18,000 53.04% 251,945,268
2017-08-14 2017-08-10 0.246 1,076,671,180 -1,044,000 53.04% 264,861,110
2017-08-11 2017-08-09 0.243 1,077,715,180 +2,000 53.09% 261,884,789
2017-08-10 2017-08-08 0.233 1,077,713,180 +14,000 53.09% 251,107,171
2017-08-09 2017-08-07 0.234 1,077,699,180 +258,000 53.09% 252,181,608
2017-08-08 2017-08-04 0.237 1,077,441,180 +834,000 53.08% 255,353,560
2017-08-07 2017-08-03 0.231 1,076,607,180 +20,000 53.03% 248,696,259
2017-08-04 2017-08-02 0.216 1,076,587,180 +2,000 53.03% 232,542,831
2017-08-03 2017-08-01 0.221 1,076,585,180 -4,074,000 53.03% 237,925,325
2017-08-02 2017-07-31 0.245 1,080,659,180 +4,410,000 53.23% 264,761,499
2017-08-01 2017-07-28 0.233 1,076,249,180 +2,000 53.02% 250,766,059
2017-07-31 2017-07-27 0.236 1,076,247,180 +12,000 53.02% 253,994,334
2017-07-28 2017-07-26 0.242 1,076,235,180 +246,000 53.02% 260,448,914
2017-07-27 2017-07-25 0.234 1,075,989,180 +186,000 53.00% 251,781,468
2017-07-26 2017-07-24 0.230 1,075,803,180 +52,000 53.00% 247,434,731
2017-07-25 2017-07-21 0.221 1,075,751,180 +282,000 52.99% 237,741,011
2017-07-24 2017-07-20 0.225 1,075,469,180 +250,000 52.98% 241,980,566
2017-07-21 2017-07-19 0.230 1,075,219,180 -1,410,000 52.97% 247,300,411
2017-07-20 2017-07-18 0.239 1,076,629,180 +2,056,000 53.04% 257,314,374
2017-07-19 2017-07-17 0.232 1,074,573,180 -328,000 52.93% 249,300,978
2017-07-18 2017-07-14 0.248 1,074,901,180 +490,000 52.95% 266,575,493
2017-07-17 2017-07-13 0.246 1,074,411,180 -1,806,000 52.93% 264,305,150
2017-07-14 2017-07-12 0.249 1,076,217,180 -954,000 53.02% 267,978,078
2017-07-13 2017-07-11 0.265 1,077,171,180 -232,000 53.06% 285,450,363
2017-07-12 2017-07-10 0.248 1,077,403,180 +5,400,000 53.07% 267,195,989
2017-07-11 2017-07-07 0.248 1,072,003,180 +1,718,000 52.81% 265,856,789
2017-07-10 2017-07-06 0.255 1,070,285,180 +22,000 52.72% 272,922,721
2017-07-07 2017-07-05 0.255 1,070,263,180 +396,000 52.72% 272,917,111
2017-07-06 2017-07-04 0.255 1,069,867,180 +398,000 52.70% 272,816,131
2017-07-05 2017-07-03 0.255 1,069,469,180 +34,000 52.68% 272,714,641
2017-07-04 2017-06-30 0.255 1,069,435,180 +232,000 52.68% 272,705,971
2017-07-03 2017-06-29 0.260 1,069,203,180 +474,000 52.67% 277,992,827
2017-06-30 2017-06-28 0.260 1,068,729,180 +576,000 52.65% 277,869,587
2017-06-29 2017-06-27 0.260 1,068,153,180 +1,476,000 52.62% 277,719,827
2017-06-28 2017-06-26 0.260 1,066,677,180 +8,000 52.55% 277,336,067
2017-06-27 2017-06-23 0.260 1,066,669,180 -944,000 52.55% 277,333,987
2017-06-26 2017-06-22 0.260 1,067,613,180 +14,000 52.59% 277,579,427
2017-06-23 2017-06-21 0.260 1,067,599,180 -828,000 52.59% 277,575,787
2017-06-22 2017-06-20 0.260 1,068,427,180 -1,834,000 52.63% 277,791,067
2017-06-21 2017-06-19 0.260 1,070,261,180 +1,063,159,180 52.72% 278,267,907
2017-06-20 2017-06-16 0.270 7,102,000 +244,000 0.35% 1,917,540
2017-06-19 2017-06-15 0.270 6,858,000 +10,000 0.34% 1,851,660
2017-06-16 2017-06-14 0.270 6,848,000 +18,000 0.34% 1,848,960
2017-06-15 2017-06-13 0.265 6,830,000 +4,346,000 0.34% 1,809,950
2017-06-14 2017-06-12 0.275 2,484,000 +608,000 0.12% 683,100
2017-06-13 2017-06-09 0.275 1,876,000 +200,000 0.09% 515,900
2017-06-12 2017-06-08 0.275 1,676,000 +18,000 0.08% 460,900
2017-06-09 2017-06-07 0.275 1,658,000 +192,000 0.08% 455,950
2017-06-08 2017-06-06 0.270 1,466,000 +138,000 0.07% 395,820
2017-06-07 2017-06-05 0.270 1,328,000 +1,090,000 0.07% 358,560
2017-06-06 2017-06-02 0.270 238,000 +12,000 0.01% 64,260
2017-06-05 2017-06-01 0.270 226,000 +126,000 0.01% 61,020
2017-06-02 2017-05-31 0.270 100,000 +14,000 0.00% 27,000
2017-06-01 2017-05-29 0.275 86,000 +6,000 0.00% 23,650
2017-05-31 2017-05-26 0.275 80,000 +36,000 0.00% 22,000
2017-05-26 2017-05-24 0.275 44,000 -996,000 0.00% 12,100
2017-05-25 2017-05-23 0.280 1,040,000 +28,000 0.05% 291,200
2017-05-24 2017-05-22 0.280 1,012,000 +6,000 0.05% 283,360
2017-05-19 2017-05-17 0.265 1,006,000 +1,000,000 0.05% 266,590
2017-05-15 2017-05-11 0.280 6,000 -3,616,000 0.00% 1,680
2017-05-10 2017-05-08 0.280 3,622,000 -1,166,000 0.18% 1,014,160
2017-05-05 2017-05-02 0.285 4,788,000 -2,400,000 0.24% 1,364,580
2017-04-28 2017-04-26 0.275 7,188,000 +2,400,000 0.35% 1,976,700
2017-04-21 2017-04-19 0.270 4,788,000 +2,000 0.24% 1,292,760
2017-04-20 2017-04-18 0.270 4,786,000 +4,000 0.24% 1,292,220
2017-04-13 2017-04-11 0.285 4,782,000 +68,000 0.24% 1,362,870
2017-04-12 2017-04-10 0.285 4,714,000 +6,000 0.23% 1,343,490
2017-04-11 2017-04-07 0.280 4,708,000 +20,000 0.23% 1,318,240
2017-04-10 2017-04-06 0.285 4,688,000 +18,000 0.23% 1,336,080
2017-04-07 2017-04-05 0.285 4,670,000 +112,000 0.23% 1,330,950
2017-04-06 2017-04-03 0.300 4,558,000 +92,000 0.22% 1,367,400
2017-04-05 2017-03-31 0.300 4,466,000 +118,000 0.22% 1,339,800
2017-04-03 2017-03-30 0.290 4,348,000 +26,000 0.21% 1,260,920
2017-03-31 2017-03-29 0.290 4,322,000 +8,000 0.21% 1,253,380
2017-03-23 2017-03-21 0.285 4,314,000 +6,000 0.21% 1,229,490
2017-03-22 2017-03-20 0.295 4,308,000 +40,000 0.21% 1,270,860
2017-03-21 2017-03-17 0.285 4,268,000 +34,000 0.21% 1,216,380
2017-03-20 2017-03-16 0.295 4,234,000 +12,000 0.21% 1,249,030
2017-03-17 2017-03-15 0.295 4,222,000 +34,000 0.21% 1,245,490
2017-03-16 2017-03-14 0.295 4,188,000 +20,000 0.21% 1,235,460
2017-03-15 2017-03-13 0.285 4,168,000 +12,000 0.21% 1,187,880
2017-03-14 2017-03-10 0.285 4,156,000 +80,000 0.20% 1,184,460
2017-03-13 2017-03-09 0.280 4,076,000 +10,000 0.20% 1,141,280
2017-03-10 2017-03-08 0.275 4,066,000 +216,000 0.20% 1,118,150
2017-03-09 2017-03-07 0.275 3,850,000 +240,000 0.19% 1,058,750
2017-03-08 2017-03-06 0.285 3,610,000 +192,000 0.18% 1,028,850
2017-03-07 2017-03-03 0.285 3,418,000 +30,000 0.17% 974,130
2017-03-06 2017-03-02 0.295 3,388,000 +274,000 0.17% 999,460
2017-03-03 2017-03-01 0.285 3,114,000 +496,000 0.15% 887,490
2017-03-02 2017-02-28 0.285 2,618,000 +310,000 0.13% 746,130
2017-03-01 2017-02-27 0.305 2,308,000 +104,000 0.11% 703,940
2017-02-28 2017-02-24 0.290 2,204,000 -888,000 0.11% 639,160
2017-02-27 2017-02-23 0.320 3,092,000 +192,000 0.15% 989,440
2017-02-24 2017-02-22 0.340 2,900,000 -4,954,000 0.14% 986,000
2017-02-23 2017-02-21 0.330 7,854,000 +6,160,000 0.39% 2,591,820
2017-02-22 2017-02-20 0.335 1,694,000 +156,000 0.08% 567,490
2017-02-21 2017-02-17 0.335 1,538,000 +46,000 0.08% 515,230
2017-02-20 2017-02-16 0.330 1,492,000 +180,000 0.07% 492,360
2017-02-17 2017-02-15 0.340 1,312,000 +128,000 0.06% 446,080
2017-02-16 2017-02-14 0.320 1,184,000 +66,000 0.06% 378,880
2017-02-15 2017-02-13 0.320 1,118,000 +106,000 0.06% 357,760
2017-02-14 2017-02-10 0.335 1,012,000 +150,000 0.05% 339,020
2017-02-13 2017-02-09 0.350 862,000 +158,000 0.04% 301,700
2017-02-10 2017-02-08 0.350 704,000 +90,000 0.03% 246,400
2017-02-09 2017-02-07 0.350 614,000 -16,168,000 0.03% 214,900
2017-02-08 2017-02-06 0.365 16,782,000 +854,000 0.83% 6,125,430
2017-02-07 2017-02-03 0.350 15,928,000 +148,000 0.78% 5,574,800
2017-02-03 2017-02-01 0.340 15,780,000 +2,000 0.78% 5,365,200
2017-02-02 2017-01-27 0.350 15,778,000 +84,000 0.78% 5,522,300
2017-02-01 2017-01-25 0.370 15,694,000 +132,000 0.77% 5,806,780
2017-01-26 2017-01-24 0.380 15,562,000 +318,000 0.77% 5,913,560
2017-01-25 2017-01-23 0.380 15,244,000 +94,000 0.75% 5,792,720
2017-01-24 2017-01-20 0.385 15,150,000 +32,000 0.75% 5,832,750
2017-01-23 2017-01-19 0.395 15,118,000 +92,000 0.74% 5,971,610
2017-01-20 2017-01-18 0.385 15,026,000 +52,000 0.74% 5,785,010
2017-01-19 2017-01-17 0.395 14,974,000 +502,000 0.74% 5,914,730
2017-01-18 2017-01-16 0.390 14,472,000 +196,000 0.71% 5,644,080
2017-01-17 2017-01-13 0.510 14,276,000 +308,000 0.70% 7,280,760
2017-01-16 2017-01-12 0.540 13,968,000 +264,000 0.69% 7,542,720
2017-01-13 2017-01-11 0.560 13,704,000 +78,000 0.68% 7,674,240
2017-01-12 2017-01-10 0.570 13,626,000 +84,000 0.67% 7,766,820
2017-01-11 2017-01-09 0.600 13,542,000 +174,000 0.67% 8,125,200
2017-01-10 2017-01-06 0.610 13,368,000 +138,000 0.66% 8,154,480
2017-01-09 2017-01-05 0.600 13,230,000 +824,000 0.65% 7,938,000
2017-01-06 2017-01-04 0.570 12,406,000 +24,000 0.61% 7,071,420
2017-01-05 2017-01-03 0.570 12,382,000 +38,000 0.61% 7,057,740
2017-01-04 2016-12-30 0.570 12,344,000 +344,000 0.61% 7,036,080
2017-01-03 2016-12-29 0.580 12,000,000 +2,000 0.59% 6,960,000
2016-12-30 2016-12-28 0.590 11,998,000 +30,000 0.59% 7,078,820
2016-12-29 2016-12-23 0.620 11,968,000 -10,000,000 0.59% 7,420,160
2016-12-20 2016-12-16 0.630 21,968,000 +2,000 1.08% 13,839,840
2016-12-05 2016-12-01 0.570 21,966,000 +10,000 1.11% 12,520,620
2016-12-02 2016-11-30 0.550 21,956,000 +8,000 1.11% 12,075,800
2016-12-01 2016-11-29 0.550 21,948,000 +24,000 1.11% 12,071,400
2016-11-30 2016-11-28 0.550 21,924,000 +78,000 1.11% 12,058,200
2016-11-29 2016-11-25 0.600 21,846,000 +20,000 1.10% 13,107,600
2016-11-28 2016-11-24 0.540 21,826,000 +96,000 1.10% 11,786,040
2016-11-25 2016-11-23 0.540 21,730,000 +92,000 1.10% 11,734,200
2016-11-24 2016-11-22 0.540 21,638,000 +76,000 1.09% 11,684,520
2016-11-23 2016-11-21 0.580 21,562,000 +12,000 1.09% 12,505,960
2016-11-22 2016-11-18 0.520 21,550,000 +30,000 1.09% 11,206,000
2016-11-21 2016-11-17 0.520 21,520,000 +112,000 1.09% 11,190,400
2016-11-18 2016-11-16 0.520 21,408,000 +256,000 1.08% 11,132,160
2016-11-17 2016-11-15 0.520 21,152,000 +70,000 1.07% 10,999,040
2016-11-16 2016-11-14 0.520 21,082,000 +114,000 1.06% 10,962,640
2016-11-15 2016-11-11 0.520 20,968,000 +140,000 1.06% 10,903,360
2016-11-14 2016-11-10 0.520 20,828,000 +148,000 1.05% 10,830,560
2016-11-11 2016-11-09 0.510 20,680,000 +206,000 1.04% 10,546,800
2016-11-10 2016-11-08 0.500 20,474,000 +54,000 1.03% 10,237,000
2016-11-09 2016-11-07 0.500 20,420,000 +126,000 1.03% 10,210,000
2016-11-08 2016-11-04 0.500 20,294,000 +2,000 1.02% 10,147,000
2016-11-07 2016-11-03 0.500 20,292,000 +122,000 1.02% 10,146,000
2016-11-04 2016-11-02 0.500 20,170,000 +16,000 1.02% 10,085,000
2016-11-03 2016-11-01 0.500 20,154,000 +20,078,000 1.02% 10,077,000
2016-09-27 2016-09-23 0.540 76,000 +20,000 0.00% 41,040
2016-08-31 2016-08-29 0.600 56,000 -372,000 0.00% 33,600
2016-08-16 2016-08-12 0.570 428,000 -600,000 0.02% 243,960
2016-08-11 2016-08-09 0.610 1,028,000 +300,000 0.05% 627,080
2016-08-10 2016-08-08 0.620 728,000 +440,000 0.04% 451,360
2016-08-09 2016-08-05 0.610 288,000 -178,000 0.01% 175,680
2016-08-08 2016-08-04 0.620 466,000 -80,000 0.02% 288,920
2016-08-05 2016-08-03 0.630 546,000 +50,000 0.03% 343,980
2016-08-04 2016-08-01 0.630 496,000 +440,000 0.03% 312,480
2016-05-13 2016-05-11 0.676 56,000 +1,292 0.00% 37,833
2016-01-14 2016-01-12 0.624 54,708 -781,538 0.00% 34,160
2016-01-12 2016-01-08 0.665 836,246 +11,723 0.04% 556,400
2016-01-06 2016-01-04 0.686 824,523 +293,077 0.04% 565,480
2016-01-05 2015-12-31 0.717 531,446 -169,985 0.03% 380,800
2016-01-04 2015-12-29 0.686 701,431 -105,507 0.04% 481,060
2015-12-21 2015-12-17 0.737 806,938 -146,539 0.04% 594,720
2015-12-09 2015-12-07 0.798 953,477 +3,908 0.05% 761,280
2015-12-04 2015-12-02 0.788 949,569 -42,985 0.05% 748,440
2015-12-02 2015-11-30 0.798 992,554 +257,908 0.05% 792,480
2015-12-01 2015-11-27 0.809 734,646 -19,539 0.04% 594,080
2015-11-30 2015-11-26 0.819 754,185 -99,646 0.04% 617,600
2015-11-25 2015-11-23 0.819 853,831 -195,384 0.04% 699,200
2015-11-23 2015-11-19 0.809 1,049,215 -412,262 0.05% 848,460
2015-11-20 2015-11-18 0.778 1,461,477 +293,077 0.08% 1,136,960
2015-11-18 2015-11-16 0.819 1,168,400 +48,846 0.06% 956,800
2015-11-16 2015-11-12 0.809 1,119,554 -48,846 0.06% 905,340
2015-11-10 2015-11-06 0.860 1,168,400 +289,169 0.06% 1,004,640
2015-11-09 2015-11-05 0.850 879,231 +91,831 0.05% 747,000
2015-11-05 2015-11-03 0.839 787,400 +33,215 0.04% 660,920
2015-11-03 2015-10-30 0.901 754,185 +48,847 0.04% 679,360
2015-10-29 2015-10-27 0.921 705,338 +205,153 0.04% 649,800
2015-10-22 2015-10-19 0.921 500,185 -1,791,677 0.03% 460,800
2015-10-19 2015-10-15 0.891 2,291,862 +603,739 0.12% 2,041,020
2015-10-15 2015-10-13 0.901 1,688,123 +3,908 0.09% 1,520,640
2015-10-14 2015-10-12 0.942 1,684,215 +7,815 0.09% 1,586,080
2015-10-12 2015-10-08 0.952 1,676,400 +58,615 0.09% 1,595,880
2015-10-09 2015-10-07 0.983 1,617,785 -2,362,200 0.08% 1,589,760
2015-10-07 2015-10-05 0.942 3,979,985 +48,847 0.21% 3,748,080
2015-10-05 2015-09-30 0.942 3,931,138 +412,261 0.20% 3,702,080
2015-09-29 2015-09-24 0.962 3,518,877 +375,139 0.18% 3,385,880
2015-09-21 2015-09-17 0.962 3,143,738 +785,446 0.16% 3,024,920
2015-09-18 2015-09-16 1.024 2,358,292 +803,030 0.12% 2,414,000
2015-09-17 2015-09-15 1.034 1,555,262 +84,016 0.08% 1,607,920
2015-09-16 2015-09-14 1.034 1,471,246 -1,285,631 0.08% 1,521,060
2015-09-15 2015-09-11 1.034 2,756,877 +763,954 0.14% 2,850,220
2015-09-14 2015-09-10 1.034 1,992,923 +646,723 0.10% 2,060,400
2015-09-11 2015-09-09 1.024 1,346,200 +1,954 0.07% 1,378,000
2015-09-10 2015-09-08 0.993 1,344,246 -742,462 0.07% 1,334,720
2015-09-08 2015-09-04 1.024 2,086,708 +1,014,046 0.11% 2,136,000
2015-09-02 2015-08-31 1.065 1,072,662 +212,970 0.06% 1,141,920
2015-09-01 2015-08-28 1.095 859,692 -1,125,416 0.04% 941,600
2015-08-31 2015-08-27 1.095 1,985,108 +1,326,662 0.10% 2,174,240
2015-08-28 2015-08-26 1.085 658,446 -293,077 0.03% 714,440
2015-08-27 2015-08-25 1.075 951,523 +240,323 0.05% 1,022,700
2015-08-26 2015-08-24 1.075 711,200 +91,831 0.04% 764,400
2015-08-25 2015-08-21 1.146 619,369 +214,923 0.03% 710,080
2015-08-24 2015-08-20 1.136 404,446 -85,969 0.02% 459,540
2015-08-21 2015-08-19 1.177 490,415 -177,800 0.03% 577,300
2015-08-20 2015-08-18 1.177 668,215 +15,630 0.03% 786,600
2015-08-19 2015-08-17 1.187 652,585 +95,739 0.03% 774,880
2015-08-18 2015-08-14 1.187 556,846 -285,262 0.03% 661,200
2015-08-17 2015-08-13 1.187 842,108 +476,739 0.04% 999,920
2015-08-14 2015-08-12 1.187 365,369 -562,708 0.02% 433,840
2015-08-13 2015-08-11 1.177 928,077 -1,692,031 0.05% 1,092,500
2015-08-12 2015-08-10 1.116 2,620,108 +527,539 0.14% 2,923,380
2015-08-11 2015-08-07 1.106 2,092,569 +1,215,292 0.11% 2,313,360
2015-08-07 2015-08-05 1.085 877,277 -533,400 0.05% 951,880
2015-08-03 2015-07-30 1.044 1,410,677 +130,908 0.07% 1,472,880
2015-07-31 2015-07-29 1.044 1,279,769 +3,907 0.07% 1,336,200
2015-07-30 2015-07-28 1.034 1,275,862 -1,944,076 0.07% 1,319,060
2015-07-29 2015-07-27 1.106 3,219,938 +1,451,707 0.17% 3,559,679
2015-07-28 2015-07-24 1.146 1,768,231 +1,613,877 0.09% 2,027,200
2015-07-27 2015-07-23 1.065 154,354 +39,077 0.01% 164,320
2015-07-24 2015-07-22 1.095 115,277 +27,354 0.01% 126,260
2015-07-15 2015-07-13 1.218 87,923 +87,923 0.00% 107,100
2015-06-25 2015-06-23 1.525 0 -93,785
2015-05-22 2015-05-20 1.505 93,785 -3,516,923 0.01% 141,121
2015-05-21 2015-05-19 1.505 3,610,708 -9,769,230 0.21% 5,433,120
2015-05-08 2015-05-06 1.525 13,379,938 +359,874 0.76% 20,408,107
2015-05-04 2015-04-29 1.515 13,020,064 +984,870 0.76% 19,722,240
2015-04-30 2015-04-28 1.494 12,035,194 +355,542 0.70% 17,977,200
2015-04-28 2015-04-24 1.483 11,679,652 +1,214,927 0.68% 17,323,260
2015-04-27 2015-04-23 1.473 10,464,725 -95,064 0.61% 15,411,201
2015-04-24 2015-04-22 1.441 10,559,789 +950,647 0.62% 15,217,960
2015-04-22 2015-04-20 1.515 9,609,142 -570,388 0.56% 14,555,520
2015-04-21 2015-04-17 1.588 10,179,530 -95,065 0.59% 16,169,079
2015-04-17 2015-04-15 1.567 10,274,595 +264,280 0.60% 16,103,920
2015-04-16 2015-04-14 1.652 10,010,315 -1,302,387 0.58% 16,532,100
2015-04-14 2015-04-10 1.515 11,312,702 +855,583 0.66% 17,136,000
2015-04-13 2015-04-09 1.567 10,457,119 +950,647 0.61% 16,389,999
2015-03-30 2015-03-26 1.389 9,506,472 +9,506,472 0.56% 13,200,000
2014-09-12 2014-09-10 1.673 0 -28,519
2014-09-10 2014-09-05 1.641 28,519 +28,519 0.00% 46,799
2014-06-12 2014-06-10 1.799 0 -3,803
2014-06-11 2014-06-09 1.809 3,803 +3,803 0.00% 6,881
2013-12-27 2013-12-20 2.032 0

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