History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.068 34,274,000 +0 0.54% 2,330,632
2025-10-13 2025-10-09 0.068 34,274,000 +0 0.54% 2,330,632
2025-10-10 2025-10-08 0.068 34,274,000 +0 0.54% 2,330,632
2025-10-09 2025-10-06 0.065 34,274,000 +0 0.54% 2,227,810
2025-10-08 2025-10-03 0.066 34,274,000 +0 0.54% 2,262,084
2025-10-06 2025-10-02 0.066 34,274,000 +0 0.54% 2,262,084
2025-10-03 2025-09-30 0.066 34,274,000 +0 0.54% 2,262,084
2025-10-02 2025-09-29 0.067 34,274,000 +0 0.54% 2,296,358
2025-09-30 2025-09-26 0.065 34,274,000 +0 0.54% 2,227,810
2025-09-29 2025-09-25 0.067 34,274,000 +0 0.54% 2,296,358
2025-09-26 2025-09-24 0.061 34,274,000 +0 0.54% 2,090,714
2025-09-25 2025-09-23 0.064 34,274,000 +0 0.54% 2,193,536
2025-09-24 2025-09-22 0.064 34,274,000 +0 0.54% 2,193,536
2025-09-23 2025-09-19 0.064 34,274,000 +0 0.54% 2,193,536
2025-09-22 2025-09-18 0.063 34,274,000 +0 0.54% 2,159,262
2025-09-19 2025-09-17 0.063 34,274,000 +0 0.54% 2,159,262
2025-09-18 2025-09-16 0.061 34,274,000 +0 0.54% 2,090,714
2025-09-17 2025-09-15 0.061 34,274,000 +0 0.54% 2,090,714
2025-09-16 2025-09-12 0.061 34,274,000 +0 0.54% 2,090,714
2025-09-15 2025-09-11 0.065 34,274,000 +0 0.54% 2,227,810
2025-09-12 2025-09-10 0.065 34,274,000 +0 0.54% 2,227,810
2025-09-11 2025-09-09 0.065 34,274,000 +0 0.54% 2,227,810
2025-09-10 2025-09-08 0.069 34,274,000 +0 0.54% 2,364,906
2025-09-09 2025-09-05 0.064 34,274,000 +0 0.54% 2,193,536
2025-09-08 2025-09-04 0.065 34,274,000 +0 0.54% 2,227,810
2025-09-05 2025-09-03 0.061 34,274,000 +0 0.54% 2,090,714
2025-09-04 2025-09-02 0.062 34,274,000 +0 0.54% 2,124,988
2025-09-03 2025-09-01 0.067 34,274,000 +0 0.54% 2,296,358
2025-09-02 2025-08-29 0.062 34,274,000 +0 0.54% 2,124,988
2025-09-01 2025-08-28 0.063 34,274,000 +0 0.54% 2,159,262
2025-08-29 2025-08-27 0.068 34,274,000 +0 0.54% 2,330,632
2025-08-28 2025-08-26 0.061 34,274,000 +0 0.54% 2,090,714
2025-08-27 2025-08-25 0.059 34,274,000 +0 0.54% 2,022,166
2025-08-26 2025-08-22 0.061 34,274,000 +0 0.54% 2,090,714
2025-08-25 2025-08-21 0.061 34,274,000 +0 0.54% 2,090,714
2025-08-22 2025-08-20 0.064 34,274,000 +0 0.54% 2,193,536
2025-08-21 2025-08-19 0.064 34,274,000 +0 0.54% 2,193,536
2025-08-20 2025-08-18 0.062 34,274,000 +0 0.54% 2,124,988
2025-08-19 2025-08-15 0.060 34,274,000 +0 0.54% 2,056,440
2025-08-18 2025-08-14 0.060 34,274,000 +0 0.54% 2,056,440
2025-08-15 2025-08-13 0.060 34,274,000 +0 0.54% 2,056,440
2025-08-14 2025-08-12 0.060 34,274,000 +0 0.54% 2,056,440
2025-08-13 2025-08-11 0.060 34,274,000 +0 0.54% 2,056,440
2025-08-12 2025-08-08 0.060 34,274,000 +0 0.54% 2,056,440
2025-08-11 2025-08-07 0.060 34,274,000 +0 0.54% 2,056,440
2025-08-08 2025-08-06 0.060 34,274,000 +0 0.54% 2,056,440
2025-08-07 2025-08-05 0.065 34,274,000 +0 0.54% 2,227,810
2025-08-06 2025-08-04 0.063 34,274,000 +0 0.54% 2,159,262
2025-08-05 2025-08-01 0.064 34,274,000 +0 0.54% 2,193,536
2025-08-04 2025-07-31 0.061 34,274,000 +0 0.54% 2,090,714
2025-08-01 2025-07-30 0.061 34,274,000 +0 0.54% 2,090,714
2025-07-31 2025-07-29 0.061 34,274,000 +0 0.54% 2,090,714
2025-07-30 2025-07-28 0.061 34,274,000 +0 0.54% 2,090,714
2025-07-29 2025-07-25 0.061 34,274,000 +0 0.54% 2,090,714
2025-07-28 2025-07-24 0.061 34,274,000 +0 0.54% 2,090,714
2025-07-25 2025-07-23 0.061 34,274,000 +0 0.54% 2,090,714
2025-07-24 2025-07-22 0.061 34,274,000 +0 0.54% 2,090,714
2025-07-23 2025-07-21 0.061 34,274,000 +0 0.54% 2,090,714
2025-07-22 2025-07-18 0.061 34,274,000 +0 0.54% 2,090,714
2025-07-21 2025-07-17 0.062 34,274,000 +0 0.54% 2,124,988
2025-07-18 2025-07-16 0.062 34,274,000 +0 0.54% 2,124,988
2025-07-17 2025-07-15 0.060 34,274,000 +0 0.54% 2,056,440
2025-07-16 2025-07-14 0.057 34,274,000 +0 0.54% 1,953,618
2025-07-15 2025-07-11 0.057 34,274,000 +0 0.54% 1,953,618
2025-07-14 2025-07-10 0.060 34,274,000 +0 0.54% 2,056,440
2025-07-11 2025-07-09 0.064 34,274,000 +0 0.54% 2,193,536
2025-07-10 2025-07-08 0.064 34,274,000 +0 0.54% 2,193,536
2025-07-09 2025-07-07 0.060 34,274,000 +0 0.54% 2,056,440
2025-07-08 2025-07-04 0.060 34,274,000 +0 0.54% 2,056,440
2025-07-07 2025-07-03 0.060 34,274,000 +0 0.54% 2,056,440
2025-07-04 2025-07-02 0.062 34,274,000 +0 0.54% 2,124,988
2025-07-03 2025-06-30 0.064 34,274,000 +0 0.54% 2,193,536
2025-07-02 2025-06-27 0.065 34,274,000 +0 0.54% 2,227,810
2025-06-30 2025-06-26 0.058 34,274,000 +0 0.54% 1,987,892
2025-06-27 2025-06-25 0.058 34,274,000 +0 0.54% 1,987,892
2025-06-26 2025-06-24 0.055 34,274,000 +0 0.54% 1,885,070
2025-06-25 2025-06-23 0.055 34,274,000 +0 0.54% 1,885,070
2025-06-24 2025-06-20 0.056 34,274,000 +0 0.54% 1,919,344
2025-06-23 2025-06-19 0.056 34,274,000 +0 0.54% 1,919,344
2025-06-20 2025-06-18 0.056 34,274,000 +0 0.54% 1,919,344
2025-06-19 2025-06-17 0.056 34,274,000 +0 0.54% 1,919,344
2025-06-18 2025-06-16 0.059 34,274,000 +0 0.54% 2,022,166
2025-06-17 2025-06-13 0.059 34,274,000 +0 0.54% 2,022,166
2025-06-16 2025-06-12 0.059 34,274,000 +0 0.54% 2,022,166
2025-06-13 2025-06-11 0.059 34,274,000 +0 0.54% 2,022,166
2025-06-12 2025-06-10 0.060 34,274,000 +0 0.54% 2,056,440
2025-06-11 2025-06-09 0.058 34,274,000 +0 0.54% 1,987,892
2025-06-10 2025-06-06 0.058 34,274,000 +0 0.54% 1,987,892
2025-06-09 2025-06-05 0.058 34,274,000 +0 0.54% 1,987,892
2025-06-06 2025-06-04 0.058 34,274,000 +0 0.54% 1,987,892
2025-06-05 2025-06-03 0.057 34,274,000 +0 0.54% 1,953,618
2025-06-04 2025-06-02 0.059 34,274,000 +0 0.54% 2,022,166
2025-06-03 2025-05-30 0.059 34,274,000 +0 0.54% 2,022,166
2025-06-02 2025-05-29 0.059 34,274,000 +0 0.54% 2,022,166
2025-05-30 2025-05-28 0.059 34,274,000 +0 0.54% 2,022,166
2025-05-29 2025-05-27 0.062 34,274,000 +0 0.54% 2,124,988
2025-05-28 2025-05-26 0.061 34,274,000 +0 0.54% 2,090,714
2025-05-27 2025-05-23 0.060 34,274,000 +0 0.54% 2,056,440
2025-05-26 2025-05-22 0.060 34,274,000 +0 0.54% 2,056,440
2025-05-23 2025-05-21 0.060 34,274,000 +0 0.54% 2,056,440
2025-05-22 2025-05-20 0.053 34,274,000 +0 0.54% 1,816,522
2025-05-21 2025-05-19 0.056 34,274,000 +0 0.54% 1,919,344
2025-05-20 2025-05-16 0.056 34,274,000 +0 0.54% 1,919,344
2025-05-19 2025-05-15 0.061 34,274,000 +0 0.54% 2,090,714
2025-05-16 2025-05-14 0.062 34,274,000 +0 0.54% 2,124,988
2025-05-15 2025-05-13 0.059 34,274,000 +0 0.54% 2,022,166
2025-05-14 2025-05-12 0.058 34,274,000 +0 0.54% 1,987,892
2025-05-13 2025-05-09 0.055 34,274,000 +0 0.54% 1,885,070
2025-05-12 2025-05-08 0.058 34,274,000 +0 0.54% 1,987,892
2025-05-09 2025-05-07 0.058 34,274,000 +0 0.54% 1,987,892
2025-05-08 2025-05-06 0.059 34,274,000 +0 0.54% 2,022,166
2025-05-07 2025-05-02 0.059 34,274,000 +0 0.54% 2,022,166
2025-05-06 2025-04-30 0.059 34,274,000 +0 0.54% 2,022,166
2025-05-02 2025-04-29 0.059 34,274,000 +0 0.54% 2,022,166
2025-04-30 2025-04-28 0.059 34,274,000 +0 0.54% 2,022,166
2025-04-29 2025-04-25 0.059 34,274,000 +0 0.54% 2,022,166
2025-04-28 2025-04-24 0.058 34,274,000 +0 0.54% 1,987,892
2025-04-25 2025-04-23 0.058 34,274,000 +0 0.54% 1,987,892
2025-04-24 2025-04-22 0.058 34,274,000 +0 0.54% 1,987,892
2025-04-23 2025-04-17 0.058 34,274,000 +0 0.54% 1,987,892
2025-04-22 2025-04-16 0.058 34,274,000 +0 0.54% 1,987,892
2025-04-17 2025-04-15 0.056 34,274,000 +0 0.54% 1,919,344
2025-04-16 2025-04-14 0.058 34,274,000 +0 0.54% 1,987,892
2025-04-15 2025-04-11 0.058 34,274,000 +0 0.54% 1,987,892
2025-04-14 2025-04-10 0.060 34,274,000 +0 0.54% 2,056,440
2025-04-11 2025-04-09 0.058 34,274,000 +0 0.54% 1,987,892
2025-04-10 2025-04-08 0.059 34,274,000 +0 0.54% 2,022,166
2025-04-09 2025-04-07 0.059 34,274,000 +0 0.54% 2,022,166
2025-04-08 2025-04-03 0.059 34,274,000 +0 0.54% 2,022,166
2025-04-07 2025-04-02 0.059 34,274,000 +0 0.54% 2,022,166
2025-04-03 2025-04-01 0.059 34,274,000 +0 0.54% 2,022,166
2025-04-02 2025-03-31 0.055 34,274,000 +0 0.54% 1,885,070
2025-04-01 2025-03-28 0.057 34,274,000 +0 0.54% 1,953,618
2025-03-31 2025-03-27 0.057 34,274,000 +0 0.54% 1,953,618
2025-03-28 2025-03-26 0.058 34,274,000 +0 0.54% 1,987,892
2025-03-27 2025-03-25 0.058 34,274,000 +0 0.54% 1,987,892
2025-03-26 2025-03-24 0.059 34,274,000 +0 0.54% 2,022,166
2025-03-25 2025-03-21 0.056 34,274,000 +0 0.54% 1,919,344
2025-03-24 2025-03-20 0.058 34,274,000 +0 0.54% 1,987,892
2025-03-21 2025-03-19 0.059 34,274,000 +0 0.54% 2,022,166
2025-03-20 2025-03-18 0.056 34,274,000 +0 0.54% 1,919,344
2025-03-19 2025-03-17 0.060 34,274,000 +0 0.54% 2,056,440
2025-03-18 2025-03-14 0.058 34,274,000 +0 0.54% 1,987,892
2025-03-17 2025-03-13 0.059 34,274,000 +0 0.54% 2,022,166
2025-03-14 2025-03-12 0.058 34,274,000 +0 0.54% 1,987,892
2025-03-13 2025-03-11 0.062 34,274,000 +0 0.54% 2,124,988
2025-03-12 2025-03-10 0.057 34,274,000 +0 0.54% 1,953,618
2025-03-11 2025-03-07 0.059 34,274,000 +0 0.54% 2,022,166
2025-03-10 2025-03-06 0.059 34,274,000 +0 0.54% 2,022,166
2025-03-07 2025-03-05 0.061 34,274,000 +0 0.54% 2,090,714
2025-03-06 2025-03-04 0.061 34,274,000 +0 0.54% 2,090,714
2025-03-05 2025-03-03 0.061 34,274,000 +0 0.54% 2,090,714
2025-03-04 2025-02-28 0.060 34,274,000 +0 0.54% 2,056,440
2025-03-03 2025-02-27 0.058 34,274,000 +0 0.54% 1,987,892
2025-02-28 2025-02-26 0.057 34,274,000 +0 0.54% 1,953,618
2025-02-27 2025-02-25 0.062 34,274,000 +0 0.54% 2,124,988
2025-02-26 2025-02-24 0.062 34,274,000 +0 0.54% 2,124,988
2025-02-25 2025-02-21 0.060 34,274,000 +0 0.54% 2,056,440
2025-02-24 2025-02-20 0.064 34,274,000 +0 0.54% 2,193,536
2025-02-21 2025-02-19 0.060 34,274,000 +0 0.54% 2,056,440
2025-02-20 2025-02-18 0.060 34,274,000 +0 0.54% 2,056,440
2025-02-19 2025-02-17 0.056 34,274,000 +0 0.54% 1,919,344
2025-02-18 2025-02-14 0.060 34,274,000 +0 0.54% 2,056,440
2025-02-17 2025-02-13 0.060 34,274,000 +0 0.54% 2,056,440
2025-02-14 2025-02-12 0.060 34,274,000 +0 0.54% 2,056,440
2025-02-13 2025-02-11 0.060 34,274,000 +0 0.54% 2,056,440
2025-02-12 2025-02-10 0.062 34,274,000 +0 0.54% 2,124,988
2025-02-11 2025-02-07 0.056 34,274,000 +0 0.54% 1,919,344
2025-02-10 2025-02-06 0.056 34,274,000 +0 0.54% 1,919,344
2025-02-07 2025-02-05 0.063 34,274,000 +0 0.54% 2,159,262
2025-02-06 2025-02-04 0.063 34,274,000 +0 0.54% 2,159,262
2025-02-05 2025-02-03 0.063 34,274,000 +0 0.54% 2,159,262
2025-02-04 2025-01-28 0.063 34,274,000 +0 0.54% 2,159,262
2025-02-03 2025-01-24 0.063 34,274,000 +0 0.54% 2,159,262
2025-01-27 2025-01-23 0.063 34,274,000 +0 0.54% 2,159,262
2025-01-24 2025-01-22 0.063 34,274,000 +0 0.54% 2,159,262
2025-01-23 2025-01-21 0.060 34,274,000 +0 0.54% 2,056,440
2025-01-22 2025-01-20 0.062 34,274,000 +0 0.54% 2,124,988
2025-01-21 2025-01-17 0.063 34,274,000 +0 0.54% 2,159,262
2025-01-20 2025-01-16 0.060 34,274,000 +0 0.54% 2,056,440
2025-01-17 2025-01-15 0.060 34,274,000 +0 0.54% 2,056,440
2025-01-16 2025-01-14 0.060 34,274,000 +0 0.54% 2,056,440
2025-01-15 2025-01-13 0.070 34,274,000 +0 0.54% 2,399,180
2025-01-14 2025-01-10 0.070 34,274,000 +0 0.54% 2,399,180
2025-01-13 2025-01-09 0.070 34,274,000 +0 0.54% 2,399,180
2025-01-10 2025-01-08 0.070 34,274,000 +0 0.54% 2,399,180
2025-01-09 2025-01-07 0.070 34,274,000 +0 0.54% 2,399,180
2025-01-08 2025-01-06 0.070 34,274,000 +0 0.54% 2,399,180
2025-01-07 2025-01-03 0.068 34,274,000 +0 0.54% 2,330,632
2025-01-06 2025-01-02 0.068 34,274,000 +0 0.54% 2,330,632
2025-01-03 2024-12-31 0.070 34,274,000 +0 0.54% 2,399,180
2025-01-02 2024-12-27 0.068 34,274,000 +0 0.54% 2,330,632
2024-12-30 2024-12-24 0.068 34,274,000 +0 0.54% 2,330,632
2024-12-27 2024-12-20 0.070 34,274,000 +0 0.54% 2,399,180
2024-12-23 2024-12-19 0.072 34,274,000 +0 0.54% 2,467,728
2024-12-20 2024-12-18 0.069 34,274,000 +0 0.54% 2,364,906
2024-12-19 2024-12-17 0.072 34,274,000 +0 0.54% 2,467,728
2024-12-18 2024-12-16 0.069 34,274,000 +0 0.54% 2,364,906
2024-12-17 2024-12-13 0.075 34,274,000 +0 0.54% 2,570,550
2024-12-16 2024-12-12 0.075 34,274,000 +0 0.54% 2,570,550
2024-12-13 2024-12-11 0.075 34,274,000 +0 0.54% 2,570,550
2024-12-12 2024-12-10 0.075 34,274,000 +0 0.54% 2,570,550
2024-12-11 2024-12-09 0.076 34,274,000 +0 0.54% 2,604,824
2024-12-10 2024-12-06 0.076 34,274,000 +0 0.54% 2,604,824
2024-12-09 2024-12-05 0.076 34,274,000 +0 0.54% 2,604,824
2024-12-06 2024-12-04 0.070 34,274,000 +0 0.54% 2,399,180
2024-12-05 2024-12-03 0.077 34,274,000 +0 0.54% 2,639,098
2024-12-04 2024-12-02 0.078 34,274,000 +0 0.54% 2,673,372
2024-12-03 2024-11-29 0.079 34,274,000 +0 0.54% 2,707,646
2024-12-02 2024-11-28 0.075 34,274,000 +0 0.54% 2,570,550
2024-11-29 2024-11-27 0.075 34,274,000 +0 0.54% 2,570,550
2024-11-28 2024-11-26 0.070 34,274,000 +0 0.54% 2,399,180
2024-11-27 2024-11-25 0.076 34,274,000 +0 0.54% 2,604,824
2024-11-26 2024-11-22 0.076 34,274,000 +0 0.54% 2,604,824
2024-11-25 2024-11-21 0.076 34,274,000 +0 0.54% 2,604,824
2024-11-22 2024-11-20 0.076 34,274,000 +0 0.54% 2,604,824
2024-11-21 2024-11-19 0.076 34,274,000 +0 0.54% 2,604,824
2024-11-20 2024-11-18 0.077 34,274,000 +0 0.54% 2,639,098
2024-11-19 2024-11-15 0.077 34,274,000 +0 0.54% 2,639,098
2024-11-18 2024-11-14 0.079 34,274,000 +0 0.54% 2,707,646
2024-11-15 2024-11-13 0.080 34,274,000 +0 0.54% 2,741,920
2024-11-14 2024-11-12 0.080 34,274,000 +0 0.54% 2,741,920
2024-11-13 2024-11-11 0.077 34,274,000 +0 0.54% 2,639,098
2024-11-12 2024-11-08 0.081 34,274,000 +0 0.54% 2,776,194
2024-11-11 2024-11-07 0.082 34,274,000 +0 0.54% 2,810,468
2024-11-08 2024-11-06 0.080 34,274,000 +0 0.54% 2,741,920
2024-11-07 2024-11-05 0.080 34,274,000 +0 0.54% 2,741,920
2024-11-06 2024-11-04 0.085 34,274,000 +0 0.54% 2,913,290
2024-11-05 2024-11-01 0.084 34,274,000 +0 0.54% 2,879,016
2024-11-04 2024-10-31 0.084 34,274,000 +0 0.54% 2,879,016
2024-11-01 2024-10-30 0.087 34,274,000 +0 0.54% 2,981,838
2024-10-31 2024-10-29 0.092 34,274,000 +4,000 0.54% 3,153,208
2024-07-15 2024-07-11 0.083 34,270,000 -40,000 0.54% 2,844,410
2019-08-06 2019-08-02 0.270 34,310,000 -6,000 1.22% 9,263,700
2019-07-09 2019-07-05 0.310 34,316,000 +1,000 1.22% 10,637,960
2019-07-08 2019-07-04 0.385 34,315,000 -29,000 1.22% 13,211,275
2019-07-05 2019-07-03 0.340 34,344,000 +31,000 1.22% 11,676,960
2019-03-13 2019-03-11 0.255 34,313,000 +10,000 1.22% 8,749,815
2019-03-01 2019-02-27 0.223 34,303,000 +1,000 1.22% 7,649,569
2018-12-21 2018-12-19 0.249 34,302,000 +2,000 1.22% 8,541,198
2018-04-06 2018-04-03 0.465 34,300,000 +22,409,000 1.22% 15,949,500
2018-01-25 2018-01-23 0.530 11,891,000 +199,000 0.42% 6,302,230
2018-01-24 2018-01-22 0.520 11,692,000 +102,000 0.41% 6,079,840
2018-01-22 2018-01-18 0.460 11,590,000 +210,000 0.41% 5,331,400
2018-01-12 2018-01-10 0.450 11,380,000 -15,000 0.40% 5,121,000
2017-12-12 2017-12-08 0.455 11,395,000 -2,112,395,735 0.40% 5,184,725
2017-09-22 2017-09-20 0.520 2,123,790,735 +32,000 75.34% 1,104,371,182
2017-09-13 2017-09-11 0.560 2,123,758,735 -31,000 75.33% 1,189,304,892
2017-08-31 2017-08-29 0.510 2,123,789,735 +98,000 75.34% 1,083,132,765
2017-08-09 2017-08-07 0.540 2,123,691,735 -1,000,000 75.33% 1,146,793,537
2017-07-27 2017-07-25 0.490 2,124,691,735 +1,204,000 75.37% 1,041,098,950
2017-07-24 2017-07-20 0.495 2,123,487,735 +19,000 75.32% 1,051,126,429
2017-07-21 2017-07-19 0.490 2,123,468,735 -71,000 75.32% 1,040,499,680
2017-07-20 2017-07-18 0.490 2,123,539,735 -101,000 75.33% 1,040,534,470
2017-07-18 2017-07-14 0.495 2,123,640,735 -100,000 75.33% 1,051,202,164
2017-07-13 2017-07-11 0.490 2,123,740,735 +258,000 75.33% 1,040,632,960
2017-07-12 2017-07-10 0.495 2,123,482,735 -100,000 75.32% 1,051,123,954
2017-07-11 2017-07-07 0.495 2,123,582,735 +300,000 75.33% 1,051,173,454
2017-07-10 2017-07-06 0.495 2,123,282,735 -200,000 75.32% 1,051,024,954
2017-07-07 2017-07-05 0.495 2,123,482,735 -4,000 75.32% 1,051,123,954
2017-07-06 2017-07-04 0.490 2,123,486,735 +20,000 75.32% 1,040,508,500
2017-07-05 2017-07-03 0.490 2,123,466,735 -196,000 75.32% 1,040,498,700
2017-07-04 2017-06-30 0.495 2,123,662,735 +3,350,000 75.33% 1,051,213,054
2017-07-03 2017-06-29 0.480 2,120,312,735 +1,300,000 75.21% 1,017,750,113
2017-06-30 2017-06-28 0.495 2,119,012,735 +772,000 75.17% 1,048,911,304
2017-06-29 2017-06-27 0.495 2,118,240,735 +183,000 75.14% 1,048,529,164
2017-06-23 2017-06-21 0.500 2,118,057,735 +86,000 75.13% 1,059,028,868
2017-06-21 2017-06-19 0.500 2,117,971,735 +690,000 75.13% 1,058,985,868
2017-06-20 2017-06-16 0.495 2,117,281,735 +679,000 75.10% 1,048,054,459
2017-06-19 2017-06-15 0.500 2,116,602,735 -66,000 75.08% 1,058,301,368
2017-06-15 2017-06-13 0.495 2,116,668,735 +50,000 75.08% 1,047,751,024
2017-06-13 2017-06-09 0.500 2,116,618,735 -260,000 75.08% 1,058,309,368
2017-06-12 2017-06-08 0.500 2,116,878,735 +24,000 75.09% 1,058,439,368
2017-06-09 2017-06-07 0.495 2,116,854,735 +160,000 75.09% 1,047,843,094
2017-06-07 2017-06-05 0.485 2,116,694,735 -550,000 75.08% 1,026,596,946
2017-06-06 2017-06-02 0.485 2,117,244,735 +200,000 75.10% 1,026,863,696
2017-06-05 2017-06-01 0.490 2,117,044,735 +221,000 75.10% 1,037,351,920
2017-06-02 2017-05-31 0.490 2,116,823,735 +700,000 75.09% 1,037,243,630
2017-06-01 2017-05-29 0.495 2,116,123,735 +5,000 75.06% 1,047,481,249
2017-05-31 2017-05-26 0.490 2,116,118,735 +150,000 75.06% 1,036,898,180
2017-05-29 2017-05-25 0.495 2,115,968,735 +1,130,000 75.06% 1,047,404,524
2017-05-25 2017-05-23 0.500 2,114,838,735 +140,000 75.02% 1,057,419,368
2017-05-24 2017-05-22 0.485 2,114,698,735 -32,000 75.01% 1,025,628,886
2017-05-23 2017-05-19 0.495 2,114,730,735 -62,000 75.01% 1,046,791,714
2017-05-22 2017-05-18 0.495 2,114,792,735 -102,000 75.02% 1,046,822,404
2017-05-19 2017-05-17 0.495 2,114,894,735 -2,000 75.02% 1,046,872,894
2017-05-18 2017-05-16 0.495 2,114,896,735 -400,000 75.02% 1,046,873,884
2017-05-17 2017-05-15 0.500 2,115,296,735 +86,000 75.03% 1,057,648,368
2017-05-16 2017-05-12 0.500 2,115,210,735 +1,139,000 75.03% 1,057,605,368
2017-05-11 2017-05-09 0.500 2,114,071,735 -8,373,000 74.99% 1,057,035,868
2017-05-10 2017-05-08 0.490 2,122,444,735 -1,000 75.29% 1,039,997,920
2017-05-09 2017-05-05 0.500 2,122,445,735 -1,000 75.29% 1,061,222,868
2017-05-02 2017-04-27 0.500 2,122,446,735 +25,000 75.29% 1,061,223,368
2017-04-27 2017-04-25 0.495 2,122,421,735 -100,000 75.29% 1,050,598,759
2017-04-26 2017-04-24 0.480 2,122,521,735 -248,000 75.29% 1,018,810,433
2017-04-25 2017-04-21 0.500 2,122,769,735 -100,000 75.30% 1,061,384,868
2017-04-21 2017-04-19 0.500 2,122,869,735 +359,000 75.30% 1,061,434,868
2017-04-19 2017-04-13 0.510 2,122,510,735 -108,000 75.29% 1,082,480,475
2017-04-18 2017-04-12 0.490 2,122,618,735 -300,000 75.29% 1,040,083,180
2017-04-13 2017-04-11 0.485 2,122,918,735 +157,000 75.30% 1,029,615,586
2017-04-11 2017-04-07 0.495 2,122,761,735 +340,000 75.30% 1,050,767,059
2017-04-10 2017-04-06 0.500 2,122,421,735 -102,000 75.29% 1,061,210,868
2017-03-27 2017-03-23 0.510 2,122,523,735 +102,000 75.29% 1,082,487,105
2017-03-24 2017-03-22 0.510 2,122,421,735 -52,000 75.29% 1,082,435,085
2017-03-23 2017-03-21 0.520 2,122,473,735 -56,000 75.29% 1,103,686,342
2017-03-21 2017-03-17 0.510 2,122,529,735 +108,000 75.29% 1,082,490,165
2017-03-14 2017-03-10 0.540 2,122,421,735 -144,000 75.29% 1,146,107,737
2017-03-13 2017-03-09 0.540 2,122,565,735 -1,000 75.29% 1,146,185,497
2017-03-10 2017-03-08 0.550 2,122,566,735 +145,000 75.29% 1,167,411,704
2017-01-10 2017-01-06 0.500 2,122,421,735 -20,000 75.29% 1,061,210,868
2017-01-05 2017-01-03 0.490 2,122,441,735 -59,000 75.29% 1,039,996,450
2017-01-04 2016-12-30 0.530 2,122,500,735 +20,000 75.29% 1,124,925,390
2016-11-17 2016-11-15 0.680 2,122,480,735 +183,000 75.29% 1,443,286,900
2016-11-16 2016-11-14 0.710 2,122,297,735 +60,000 75.28% 1,506,831,392
2016-11-11 2016-11-09 0.700 2,122,237,735 +90,000 75.28% 1,485,566,414
2016-11-10 2016-11-08 0.680 2,122,147,735 +50,000 75.28% 1,443,060,460
2016-11-09 2016-11-07 0.690 2,122,097,735 +650,000 75.28% 1,464,247,437
2016-10-28 2016-10-26 0.800 2,121,447,735 -30,000 75.25% 1,697,158,188
2016-10-26 2016-10-24 0.780 2,121,477,735 +31,000 75.25% 1,654,752,633
2016-10-18 2016-10-14 0.820 2,121,446,735 -29,000 75.25% 1,739,586,323
2016-09-30 2016-09-28 0.780 2,121,475,735 +29,000 75.25% 1,654,751,073
2016-09-26 2016-09-22 0.810 2,121,446,735 +42,000 75.25% 1,718,371,855
2016-09-23 2016-09-21 0.810 2,121,404,735 +10,000 75.25% 1,718,337,835
2016-09-19 2016-09-14 0.870 2,121,394,735 +20,000 75.25% 1,845,613,419
2016-09-14 2016-09-12 0.850 2,121,374,735 -600,000 75.25% 1,803,168,525
2016-09-12 2016-09-08 0.810 2,121,974,735 +2,112,313,735 75.27% 1,718,799,535
2016-09-06 2016-09-02 0.740 9,661,000 +200,000 0.34% 7,149,140
2016-08-31 2016-08-29 0.680 9,461,000 -218,000 0.34% 6,433,480
2016-08-30 2016-08-26 0.610 9,679,000 -100,000 0.34% 5,904,190
2016-08-29 2016-08-25 0.610 9,779,000 -42,000 0.35% 5,965,190
2016-08-08 2016-08-04 0.550 9,821,000 -854,000 0.35% 5,401,550
2016-08-05 2016-08-03 0.530 10,675,000 -288,000 0.38% 5,657,750
2016-07-29 2016-07-27 0.530 10,963,000 -400,000 0.39% 5,810,390
2016-07-27 2016-07-25 0.500 11,363,000 -44,000 0.40% 5,681,500
2016-07-25 2016-07-21 0.490 11,407,000 -26,000 0.40% 5,589,430
2016-07-22 2016-07-20 0.490 11,433,000 -244,000 0.41% 5,602,170
2016-07-13 2016-07-11 0.495 11,677,000 -259,000 0.41% 5,780,115
2016-07-12 2016-07-08 0.490 11,936,000 +218,000 0.42% 5,848,640
2016-07-11 2016-07-07 0.490 11,718,000 -420,000 0.42% 5,741,820
2016-07-07 2016-07-05 0.480 12,138,000 -70,000 0.43% 5,826,240
2016-07-06 2016-07-04 0.485 12,208,000 -60,000 0.43% 5,920,880
2016-07-05 2016-06-30 0.475 12,268,000 -190,000 0.44% 5,827,300
2016-07-04 2016-06-29 0.475 12,458,000 -30,000 0.44% 5,917,550
2016-06-30 2016-06-28 0.480 12,488,000 +79,000 0.44% 5,994,240
2016-06-29 2016-06-27 0.470 12,409,000 -75,000 0.44% 5,832,230
2016-04-28 2016-04-26 0.485 12,484,000 +199,000 0.44% 6,054,740
2016-04-07 2016-04-05 0.490 12,285,000 +282,000 0.44% 6,019,650
2016-04-06 2016-04-01 0.510 12,003,000 +100,000 0.43% 6,121,530
2016-03-24 2016-03-22 0.540 11,903,000 -150,000 0.42% 6,427,620
2016-03-23 2016-03-21 0.530 12,053,000 -120,000 0.43% 6,388,090
2016-03-17 2016-03-15 0.490 12,173,000 +120,000 0.43% 5,964,770
2016-03-10 2016-03-08 0.520 12,053,000 +282,000 0.43% 6,267,560
2016-03-07 2016-03-03 0.550 11,771,000 -345,000 0.42% 6,474,050
2016-02-25 2016-02-23 0.495 12,116,000 -25,000 0.43% 5,997,420
2016-01-22 2016-01-20 0.395 12,141,000 +25,000 0.43% 4,795,695
2016-01-12 2016-01-08 0.455 12,116,000 +100,000 0.43% 5,512,780
2016-01-11 2016-01-07 0.465 12,016,000 +318,000 0.43% 5,587,440
2016-01-07 2016-01-05 0.495 11,698,000 -20,000 0.41% 5,790,510
2016-01-06 2016-01-04 0.500 11,718,000 +20,000 0.42% 5,859,000
2016-01-05 2015-12-31 0.495 11,698,000 -29,000 0.41% 5,790,510
2015-12-30 2015-12-28 0.480 11,727,000 +45,000 0.42% 5,628,960
2015-12-22 2015-12-18 0.490 11,682,000 +177,000 0.41% 5,724,180
2015-12-18 2015-12-16 0.490 11,505,000 +200,000 0.41% 5,637,450
2015-12-16 2015-12-14 0.475 11,305,000 +50,000 0.40% 5,369,875
2015-12-15 2015-12-11 0.480 11,255,000 +83,000 0.40% 5,402,400
2015-12-14 2015-12-10 0.460 11,172,000 +160,000 0.40% 5,139,120
2015-12-11 2015-12-09 0.465 11,012,000 +137,000 0.39% 5,120,580
2015-12-10 2015-12-08 0.485 10,875,000 +317,000 0.39% 5,274,375
2015-12-09 2015-12-07 0.500 10,558,000 +300,000 0.37% 5,279,000
2015-12-07 2015-12-03 0.550 10,258,000 -80,000 0.36% 5,641,900
2015-12-04 2015-12-02 0.530 10,338,000 +80,000 0.37% 5,479,140
2015-12-03 2015-12-01 0.550 10,258,000 -137,000 0.36% 5,641,900
2015-12-02 2015-11-30 0.570 10,395,000 -271,000 0.37% 5,925,150
2015-11-26 2015-11-24 0.455 10,666,000 +120,000 0.38% 4,853,030
2015-11-18 2015-11-16 0.510 10,546,000 -40,000 0.37% 5,378,460
2015-11-13 2015-11-11 0.500 10,586,000 -1,000 0.38% 5,293,000
2015-11-12 2015-11-10 0.570 10,587,000 -40,000 0.38% 6,034,590
2015-11-11 2015-11-09 0.485 10,627,000 +4,000 0.38% 5,154,095
2015-11-09 2015-11-05 0.530 10,623,000 +102,000 0.40% 5,630,190
2015-11-06 2015-11-04 0.550 10,521,000 -100,000 0.40% 5,786,550
2015-11-05 2015-11-03 0.500 10,621,000 +40,000 0.40% 5,310,500
2015-11-02 2015-10-29 0.465 10,581,000 +15,000 0.40% 4,920,165
2015-10-28 2015-10-26 0.510 10,566,000 +25,000 0.40% 5,388,660
2015-10-22 2015-10-19 0.470 10,541,000 +82,000 0.40% 4,954,270
2015-10-20 2015-10-16 0.485 10,459,000 +350,000 0.39% 5,072,615
2015-10-15 2015-10-13 0.550 10,109,000 +301,000 0.38% 5,559,950
2015-07-30 2015-07-28 1.030 9,808,000 +204,000 0.37% 10,102,240
2015-07-29 2015-07-27 0.980 9,604,000 +498,000 0.36% 9,411,920
2015-07-28 2015-07-24 1.080 9,106,000 +103,000 0.34% 9,834,480
2015-07-27 2015-07-23 1.070 9,003,000 +594,000 0.34% 9,633,210
2015-07-14 2015-07-10 0.920 8,409,000 -22,000 0.32% 7,736,280
2015-07-13 2015-07-09 0.810 8,431,000 -38,000 0.32% 6,829,110
2015-07-09 2015-07-07 0.850 8,469,000 -196,000 0.32% 7,198,650
2015-07-08 2015-07-06 0.890 8,665,000 -288,000 0.33% 7,711,850
2015-07-07 2015-07-03 0.960 8,953,000 +200,000 0.34% 8,594,880
2015-07-06 2015-07-02 1.110 8,753,000 -1,027,000 0.33% 9,715,830
2015-07-03 2015-06-30 1.180 9,780,000 +289,000 0.37% 11,540,400
2015-07-02 2015-06-29 0.990 9,491,000 +772,000 0.36% 9,396,090
2015-06-30 2015-06-26 0.950 8,719,000 -28,000 0.33% 8,283,050
2015-06-25 2015-06-23 0.910 8,747,000 +96,000 0.33% 7,959,770
2015-06-24 2015-06-22 0.880 8,651,000 +30,000 0.33% 7,612,880
2015-06-23 2015-06-19 0.920 8,621,000 +23,000 0.33% 7,931,320
2015-06-22 2015-06-18 1.000 8,598,000 +220,000 0.33% 8,598,000
2015-06-18 2015-06-16 0.990 8,378,000 +28,000 0.32% 8,294,220
2015-05-27 2015-05-22 0.850 8,350,000 +5,646,000 0.32% 7,097,500
2015-05-22 2015-05-20 0.770 2,704,000 +1,430,000 0.10% 2,082,080
2015-05-20 2015-05-18 0.830 1,274,000 +1,274,000 0.05% 1,057,420
2015-04-14 2015-04-10 0.365 0 -10,000
2015-04-02 2015-03-31 0.400 10,000 +10,000 0.00% 4,000
2014-10-28 2014-10-24 0.295 0 -58,000
2014-10-21 2014-10-17 0.265 58,000 +58,000 0.00% 15,370
2007-06-26 2007-06-22 0.681 0

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