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$)
2022-05-31 2022-05-27 0.010 0 +0
2022-05-30 2022-05-26 0.010 0 -19,590,000
2019-11-13 2019-11-11 0.014 19,590,000 -28,000,000 0.18% 274,260
2019-10-24 2019-10-22 0.015 47,590,000 -5,500,000 0.43% 713,850
2019-10-15 2019-10-11 0.014 53,090,000 -40,000 0.48% 743,260
2019-09-26 2019-09-24 0.019 53,130,000 -10,000,000 0.48% 1,009,470
2019-09-17 2019-09-13 0.015 63,130,000 -500,000 0.57% 946,950
2019-09-06 2019-09-04 0.012 63,630,000 +100,000 0.58% 763,560
2019-08-15 2019-08-13 0.012 63,530,000 -2,000,000 0.58% 762,360
2019-07-19 2019-07-17 0.016 65,530,000 +3,500,000 0.59% 1,048,480
2019-07-18 2019-07-16 0.016 62,030,000 -500,000 0.56% 992,480
2019-07-16 2019-07-12 0.013 62,530,000 +40,000,000 0.57% 812,890
2019-07-10 2019-07-08 0.010 22,530,000 +1,000,000 0.20% 225,300
2019-06-17 2019-06-13 0.011 21,530,000 -4,000,000 0.20% 236,830
2019-06-05 2019-06-03 0.015 25,530,000 +4,000,000 0.23% 382,950
2019-05-08 2019-05-06 0.018 21,530,000 -10,010,000 0.20% 387,540
2019-04-16 2019-04-12 0.022 31,540,000 -25,890,000 0.29% 693,880
2019-04-11 2019-04-09 0.022 57,430,000 +25,890,000 0.52% 1,263,460
2019-03-22 2019-03-20 0.014 31,540,000 +12,010,000 0.29% 441,560
2019-03-20 2019-03-18 0.024 19,530,000 -2,000,000 0.18% 468,720
2019-03-19 2019-03-15 0.028 21,530,000 +2,000,000 0.20% 602,840
2019-02-11 2019-02-04 0.026 19,530,000 -3,000,000 0.18% 507,780
2019-02-08 2019-01-31 0.023 22,530,000 +3,000,000 0.20% 518,190
2019-01-22 2019-01-18 0.022 19,530,000 -1,000,000 0.18% 429,660
2019-01-21 2019-01-17 0.016 20,530,000 +1,040,000 0.19% 328,480
2018-12-05 2018-12-03 0.087 19,490,000 +50,000 0.18% 1,695,630
2018-11-29 2018-11-27 0.110 19,440,000 +260,000 0.17% 2,138,400
2018-11-28 2018-11-26 0.123 19,180,000 +920,000 0.17% 2,359,140
2018-11-27 2018-11-23 0.129 18,260,000 -780,000 0.16% 2,355,540
2018-11-26 2018-11-22 0.123 19,040,000 -210,000 0.17% 2,341,920
2018-11-23 2018-11-21 0.128 19,250,000 -80,000 0.17% 2,464,000
2018-11-22 2018-11-20 0.131 19,330,000 +600,000 0.17% 2,532,230
2018-11-21 2018-11-19 0.132 18,730,000 +180,000 0.17% 2,472,360
2018-11-20 2018-11-16 0.129 18,550,000 +2,570,000 0.17% 2,392,950
2018-11-19 2018-11-15 0.130 15,980,000 +810,000 0.14% 2,077,400
2018-11-09 2018-11-07 0.140 15,170,000 +4,340,000 0.14% 2,123,800
2018-11-08 2018-11-06 0.139 10,830,000 -250,000 0.10% 1,505,370
2018-10-30 2018-10-26 0.146 11,080,000 +200,000 0.10% 1,617,680
2018-10-29 2018-10-25 0.140 10,880,000 +640,000 0.10% 1,523,200
2018-10-26 2018-10-24 0.152 10,240,000 +10,000 0.09% 1,556,480
2018-10-12 2018-10-10 0.182 10,230,000 +20,000 0.09% 1,861,860
2018-10-11 2018-10-09 0.191 10,210,000 -280,000 0.09% 1,950,110
2018-10-10 2018-10-08 0.193 10,490,000 -6,780,000 0.09% 2,024,570
2018-10-09 2018-10-05 0.194 17,270,000 +2,660,000 0.15% 3,350,380
2018-10-08 2018-10-04 0.198 14,610,000 -3,290,000 0.13% 2,892,780
2018-10-05 2018-10-03 0.217 17,900,000 +2,550,000 0.16% 3,884,300
2018-10-04 2018-10-02 0.217 15,350,000 -120,000 0.14% 3,330,950
2018-10-03 2018-09-28 0.219 15,470,000 +1,040,000 0.14% 3,387,930
2018-10-02 2018-09-27 0.210 14,430,000 +770,000 0.13% 3,030,300
2018-09-28 2018-09-26 0.190 13,660,000 +1,520,000 0.12% 2,595,400
2018-09-27 2018-09-24 0.250 12,140,000 +1,200,000 0.11% 3,035,000
2018-09-26 2018-09-21 0.270 10,940,000 -250,000 0.10% 2,953,800
2018-09-24 2018-09-20 0.290 11,190,000 +650,000 0.10% 3,245,100
2018-09-21 2018-09-19 0.280 10,540,000 +30,000 0.09% 2,951,200
2018-09-20 2018-09-18 0.285 10,510,000 +30,000 0.09% 2,995,350
2018-09-19 2018-09-17 0.285 10,480,000 +80,000 0.09% 2,986,800
2018-09-18 2018-09-14 0.300 10,400,000 +80,000 0.09% 3,120,000
2018-09-17 2018-09-13 0.305 10,320,000 +110,000 0.09% 3,147,600
2018-09-14 2018-09-12 0.300 10,210,000 -80,000 0.09% 3,063,000
2018-09-13 2018-09-11 0.295 10,290,000 +70,000 0.09% 3,035,550
2018-09-12 2018-09-10 0.295 10,220,000 -1,170,000 0.09% 3,014,900
2018-09-11 2018-09-07 0.300 11,390,000 +1,180,000 0.10% 3,417,000
2018-09-10 2018-09-06 0.300 10,210,000 -60,000 0.09% 3,063,000
2018-09-07 2018-09-05 0.295 10,270,000 -3,310,000 0.09% 3,029,650
2018-09-05 2018-09-03 0.315 13,580,000 +30,000 0.12% 4,277,700
2018-09-04 2018-08-31 0.320 13,550,000 +170,000 0.12% 4,336,000
2018-09-03 2018-08-30 0.330 13,380,000 -400,000 0.12% 4,415,400
2018-08-30 2018-08-28 0.315 13,780,000 +120,000 0.12% 4,340,700
2018-08-29 2018-08-27 0.310 13,660,000 +40,000 0.12% 4,234,600
2018-08-28 2018-08-24 0.320 13,620,000 +170,000 0.12% 4,358,400
2018-08-27 2018-08-23 0.320 13,450,000 +90,000 0.12% 4,304,000
2018-08-24 2018-08-22 0.330 13,360,000 +200,000 0.12% 4,408,800
2018-08-23 2018-08-21 0.335 13,160,000 +1,190,000 0.12% 4,408,600
2018-08-22 2018-08-20 0.335 11,970,000 +520,000 0.11% 4,009,950
2018-08-21 2018-08-17 0.340 11,450,000 +210,000 0.10% 3,893,000
2018-08-20 2018-08-16 0.335 11,240,000 +470,000 0.10% 3,765,400
2018-08-17 2018-08-15 0.320 10,770,000 +160,000 0.10% 3,446,400
2018-08-16 2018-08-14 0.305 10,610,000 +110,000 0.10% 3,236,050
2018-08-08 2018-08-06 0.320 10,500,000 +10,000 0.09% 3,360,000
2018-08-07 2018-08-03 0.320 10,490,000 -2,000,000 0.09% 3,356,800
2018-08-01 2018-07-30 0.325 12,490,000 +130,000 0.11% 4,059,250
2018-07-31 2018-07-27 0.320 12,360,000 +150,000 0.11% 3,955,200
2018-07-25 2018-07-23 0.320 12,210,000 -50,000 0.11% 3,907,200
2018-07-17 2018-07-13 0.320 12,260,000 -5,030,000 0.11% 3,923,200
2018-07-16 2018-07-12 0.320 17,290,000 -12,020,000 0.16% 5,532,800
2018-07-13 2018-07-11 0.320 29,310,000 -7,810,000 0.26% 9,379,200
2018-07-12 2018-07-10 0.320 37,120,000 -5,000,000 0.33% 11,878,400
2018-07-11 2018-07-09 0.320 42,120,000 -4,840,000 0.38% 13,478,400
2018-07-10 2018-07-06 0.320 46,960,000 -8,620,000 0.42% 15,027,200
2018-07-09 2018-07-05 0.325 55,580,000 -4,150,000 0.50% 18,063,500
2018-07-06 2018-07-04 0.330 59,730,000 -2,220,000 0.54% 19,710,900
2018-07-05 2018-07-03 0.325 61,950,000 -2,840,000 0.56% 20,133,750
2018-07-04 2018-06-29 0.335 64,790,000 -4,620,000 0.58% 21,704,650
2018-07-03 2018-06-28 0.315 69,410,000 -760,000 0.62% 21,864,150
2018-06-29 2018-06-27 0.305 70,170,000 -6,940,000 0.63% 21,401,850
2018-06-28 2018-06-26 0.330 77,110,000 -4,160,000 0.69% 25,446,300
2018-06-27 2018-06-25 0.330 81,270,000 -1,850,000 0.73% 26,819,100
2018-06-26 2018-06-22 0.330 83,120,000 -500,000 0.75% 27,429,600
2018-06-25 2018-06-21 0.335 83,620,000 -4,500,000 0.75% 28,012,700
2018-06-22 2018-06-20 0.350 88,120,000 -990,000 0.79% 30,842,000
2018-06-21 2018-06-19 0.350 89,110,000 -650,000 0.80% 31,188,500
2018-06-20 2018-06-15 0.350 89,760,000 -2,000,000 0.81% 31,416,000
2018-06-19 2018-06-14 0.355 91,760,000 -1,000,000 0.82% 32,574,800
2018-06-15 2018-06-13 0.355 92,760,000 -500,000 0.83% 32,929,800
2018-06-14 2018-06-12 0.355 93,260,000 -2,000,000 0.84% 33,107,300
2018-06-13 2018-06-11 0.355 95,260,000 -460,000 0.85% 33,817,300
2018-06-12 2018-06-08 0.355 95,720,000 -300,000 0.86% 33,980,600
2018-06-11 2018-06-07 0.355 96,020,000 +10,000 0.86% 34,087,100
2018-06-08 2018-06-06 0.345 96,010,000 -1,000,000 0.86% 33,123,450
2018-06-07 2018-06-05 0.360 97,010,000 -2,000,000 0.87% 34,923,600
2018-06-05 2018-06-01 0.365 99,010,000 -1,260,000 0.89% 36,138,650
2018-06-04 2018-05-31 0.360 100,270,000 -2,220,000 0.90% 36,097,200
2018-06-01 2018-05-30 0.360 102,490,000 -1,000,000 0.92% 36,896,400
2018-05-31 2018-05-29 0.360 103,490,000 -2,190,000 0.93% 37,256,400
2018-05-29 2018-05-25 0.365 105,680,000 +320,000 0.95% 38,573,200
2018-05-24 2018-05-21 0.370 105,360,000 -510,000 0.95% 38,983,200
2018-05-23 2018-05-18 0.370 105,870,000 -1,400,000 0.95% 39,171,900
2018-05-11 2018-05-09 0.375 107,270,000 -5,380,000 0.96% 40,226,250
2018-05-10 2018-05-08 0.365 112,650,000 +10,000 1.01% 41,117,250
2018-05-09 2018-05-07 0.365 112,640,000 +10,000 1.01% 41,113,600
2018-05-07 2018-05-03 0.370 112,630,000 +4,330,000 1.01% 41,673,100
2018-05-03 2018-04-30 0.370 108,300,000 +20,000 0.97% 40,071,000
2018-05-02 2018-04-27 0.370 108,280,000 +2,530,000 0.97% 40,063,600
2018-04-30 2018-04-26 0.365 105,750,000 +60,000 0.95% 38,598,750
2018-04-26 2018-04-24 0.365 105,690,000 +70,000 0.95% 38,576,850
2018-04-24 2018-04-20 0.370 105,620,000 +1,190,000 0.95% 39,079,400
2018-04-23 2018-04-19 0.370 104,430,000 +90,000 0.94% 38,639,100
2018-04-20 2018-04-18 0.370 104,340,000 +110,000 0.94% 38,605,800
2018-04-11 2018-04-09 0.385 104,230,000 -190,000 0.93% 40,128,550
2018-04-10 2018-04-06 0.375 104,420,000 +60,000 0.94% 39,157,500
2018-04-09 2018-04-04 0.370 104,360,000 +150,000 0.94% 38,613,200
2018-04-04 2018-03-29 0.365 104,210,000 -200,000 0.93% 38,036,650
2018-04-03 2018-03-28 0.370 104,410,000 -400,000 0.94% 38,631,700
2018-03-29 2018-03-27 0.370 104,810,000 -310,000 0.94% 38,779,700
2018-03-28 2018-03-26 0.370 105,120,000 +40,000 0.94% 38,894,400
2018-03-22 2018-03-20 0.380 105,080,000 -80,000 0.94% 39,930,400
2018-03-21 2018-03-19 0.375 105,160,000 -1,550,000 0.94% 39,435,000
2018-03-20 2018-03-16 0.375 106,710,000 +500,000 0.96% 40,016,250
2018-03-19 2018-03-15 0.385 106,210,000 -1,530,000 0.95% 40,890,850
2018-03-16 2018-03-14 0.380 107,740,000 +50,000 0.97% 40,941,200
2018-03-15 2018-03-13 0.370 107,690,000 +90,000 0.97% 39,845,300
2018-03-14 2018-03-12 0.380 107,600,000 +410,000 0.97% 40,888,000
2018-03-13 2018-03-09 0.370 107,190,000 +1,800,000 0.96% 39,660,300
2018-03-12 2018-03-08 0.385 105,390,000 +220,000 0.95% 40,575,150
2018-03-09 2018-03-07 0.375 105,170,000 +40,000 0.94% 39,438,750
2018-03-08 2018-03-06 0.385 105,130,000 +120,000 0.94% 40,475,050
2018-03-07 2018-03-05 0.380 105,010,000 +170,000 0.94% 39,903,800
2018-03-06 2018-03-02 0.385 104,840,000 +90,000 0.94% 40,363,400
2018-03-05 2018-03-01 0.390 104,750,000 +80,000 0.94% 40,852,500
2018-03-02 2018-02-28 0.385 104,670,000 +110,000 0.94% 40,297,950
2018-03-01 2018-02-27 0.385 104,560,000 +120,000 0.94% 40,255,600
2018-02-28 2018-02-26 0.370 104,440,000 +100,000 0.94% 38,642,800
2018-02-26 2018-02-22 0.370 104,340,000 +130,000 0.94% 38,605,800
2018-02-23 2018-02-21 0.375 104,210,000 -2,810,000 0.93% 39,078,750
2018-02-21 2018-02-15 0.380 107,020,000 -4,830,000 0.96% 40,667,600
2018-02-20 2018-02-13 0.375 111,850,000 +870,000 1.00% 41,943,750
2018-02-14 2018-02-12 0.370 110,980,000 +210,000 1.00% 41,062,600
2018-02-13 2018-02-09 0.360 110,770,000 +740,000 0.99% 39,877,200
2018-02-12 2018-02-08 0.370 110,030,000 +570,000 0.99% 40,711,100
2018-02-09 2018-02-07 0.370 109,460,000 +30,000 0.98% 40,500,200
2018-02-08 2018-02-06 0.375 109,430,000 +3,340,000 0.98% 41,036,250
2018-02-07 2018-02-05 0.375 106,090,000 +1,880,000 0.95% 39,783,750
2018-02-05 2018-02-01 0.385 104,210,000 -7,480,000 0.93% 40,120,850
2018-02-02 2018-01-31 0.380 111,690,000 +450,000 1.00% 42,442,200
2018-01-31 2018-01-29 0.380 111,240,000 +130,000 1.00% 42,271,200
2018-01-30 2018-01-26 0.380 111,110,000 +450,000 1.00% 42,221,800
2018-01-29 2018-01-25 0.380 110,660,000 +130,000 0.99% 42,050,800
2018-01-26 2018-01-24 0.380 110,530,000 +110,000 0.99% 42,001,400
2018-01-25 2018-01-23 0.385 110,420,000 +40,000 0.99% 42,511,700
2018-01-24 2018-01-22 0.390 110,380,000 +10,000 0.99% 43,048,200
2018-01-23 2018-01-19 0.380 110,370,000 +120,000 0.99% 41,940,600
2018-01-22 2018-01-18 0.380 110,250,000 +140,000 0.99% 41,895,000
2018-01-18 2018-01-16 0.375 110,110,000 +440,000 0.99% 41,291,250
2018-01-17 2018-01-15 0.375 109,670,000 +100,000 0.98% 41,126,250
2018-01-16 2018-01-12 0.380 109,570,000 -140,000 0.98% 41,636,600
2018-01-12 2018-01-10 0.380 109,710,000 -200,000 0.98% 41,689,800
2018-01-11 2018-01-09 0.380 109,910,000 -350,000 0.99% 41,765,800
2018-01-10 2018-01-08 0.380 110,260,000 -650,000 0.99% 41,898,800
2018-01-09 2018-01-05 0.390 110,910,000 -1,300,000 0.99% 43,254,900
2018-01-08 2018-01-04 0.395 112,210,000 -1,040,000 1.01% 44,322,950
2018-01-04 2018-01-02 0.380 113,250,000 +70,000 1.02% 43,035,000
2018-01-02 2017-12-28 0.375 113,180,000 +90,000 1.02% 42,442,500
2017-12-28 2017-12-22 0.375 113,090,000 +1,000,000 1.01% 42,408,750
2017-12-19 2017-12-15 0.375 112,090,000 +4,180,000 1.01% 42,033,750
2017-12-15 2017-12-13 0.380 107,910,000 -1,460,000 0.97% 41,005,800
2017-12-14 2017-12-12 0.380 109,370,000 +1,100,000 0.98% 41,560,600
2017-12-12 2017-12-08 0.385 108,270,000 -180,000 0.97% 41,683,950
2017-12-11 2017-12-07 0.390 108,450,000 -2,530,000 0.97% 42,295,500
2017-12-08 2017-12-06 0.375 110,980,000 -1,940,000 1.00% 41,617,500
2017-12-07 2017-12-05 0.375 112,920,000 +2,300,000 1.01% 42,345,000
2017-12-06 2017-12-04 0.375 110,620,000 -280,000 0.99% 41,482,500
2017-12-05 2017-12-01 0.380 110,900,000 -4,270,000 0.99% 42,142,000
2017-12-04 2017-11-30 0.380 115,170,000 -2,330,000 1.03% 43,764,600
2017-11-27 2017-11-23 0.380 117,500,000 -800,000 1.05% 44,650,000
2017-11-24 2017-11-22 0.380 118,300,000 +500,000 1.06% 44,954,000
2017-11-23 2017-11-21 0.375 117,800,000 +4,900,000 1.06% 44,175,000
2017-11-22 2017-11-20 0.375 112,900,000 +500,000 1.01% 42,337,500
2017-11-21 2017-11-17 0.375 112,400,000 +50,000 1.01% 42,150,000
2017-11-20 2017-11-16 0.375 112,350,000 +50,000 1.01% 42,131,250
2017-11-16 2017-11-14 0.375 112,300,000 +2,550,000 1.01% 42,112,500
2017-11-15 2017-11-13 0.375 109,750,000 -2,000,000 0.98% 41,156,250
2017-11-10 2017-11-08 0.375 111,750,000 -690,000 1.00% 41,906,250
2017-11-09 2017-11-07 0.375 112,440,000 -40,000 1.01% 42,165,000
2017-11-07 2017-11-03 0.375 112,480,000 +330,000 1.01% 42,180,000
2017-11-06 2017-11-02 0.375 112,150,000 +360,000 1.01% 42,056,250
2017-11-02 2017-10-31 0.375 111,790,000 -500,000 1.00% 41,921,250
2017-10-25 2017-10-23 0.375 112,290,000 +470,000 1.01% 42,108,750
2017-10-24 2017-10-20 0.375 111,820,000 +50,000 1.00% 41,932,500
2017-10-23 2017-10-19 0.375 111,770,000 +60,000 1.00% 41,913,750
2017-10-20 2017-10-18 0.375 111,710,000 +350,000 1.00% 41,891,250
2017-10-19 2017-10-17 0.375 111,360,000 +2,060,000 1.00% 41,760,000
2017-10-18 2017-10-16 0.375 109,300,000 +1,850,000 0.98% 40,987,500
2017-10-16 2017-10-12 0.380 107,450,000 +520,000 0.96% 40,831,000
2017-10-13 2017-10-11 0.380 106,930,000 -900,000 0.96% 40,633,400
2017-10-12 2017-10-10 0.380 107,830,000 -4,860,000 0.97% 40,975,400
2017-10-11 2017-10-09 0.380 112,690,000 +40,000 1.01% 42,822,200
2017-10-10 2017-10-06 0.380 112,650,000 +90,000 1.01% 42,807,000
2017-10-09 2017-10-04 0.380 112,560,000 +110,000 1.01% 42,772,800
2017-10-06 2017-10-03 0.380 112,450,000 +720,000 1.01% 42,731,000
2017-10-04 2017-09-29 0.375 111,730,000 +400,000 1.00% 41,898,750
2017-09-29 2017-09-27 0.375 111,330,000 -880,000 1.00% 41,748,750
2017-09-21 2017-09-19 0.385 112,210,000 +130,000 1.01% 43,200,850
2017-09-19 2017-09-15 0.390 112,080,000 +40,000 1.01% 43,711,200
2017-09-18 2017-09-14 0.385 112,040,000 +10,000 1.00% 43,135,400
2017-09-15 2017-09-13 0.380 112,030,000 +10,000 1.00% 42,571,400
2017-09-14 2017-09-12 0.380 112,020,000 +70,000 1.00% 42,567,600
2017-09-13 2017-09-11 0.385 111,950,000 +120,000 1.00% 43,100,750
2017-09-12 2017-09-08 0.380 111,830,000 +320,000 1.00% 42,495,400
2017-09-11 2017-09-07 0.380 111,510,000 +660,000 1.00% 42,373,800
2017-09-04 2017-08-31 0.380 110,850,000 -180,000 0.99% 42,123,000
2017-08-31 2017-08-29 0.385 111,030,000 -410,000 1.00% 42,746,550
2017-08-30 2017-08-28 0.395 111,440,000 -270,000 1.00% 44,018,800
2017-08-29 2017-08-25 0.390 111,710,000 -300,000 1.00% 43,566,900
2017-08-28 2017-08-24 0.390 112,010,000 -840,000 1.00% 43,683,900
2017-08-18 2017-08-16 0.400 112,850,000 -400,000 1.01% 45,140,000
2017-08-15 2017-08-11 0.375 113,250,000 +780,000 1.02% 42,468,750
2017-08-14 2017-08-10 0.375 112,470,000 +560,000 1.01% 42,176,250
2017-08-11 2017-08-09 0.375 111,910,000 +430,000 1.00% 41,966,250
2017-08-10 2017-08-08 0.375 111,480,000 +730,000 1.00% 41,805,000
2017-08-09 2017-08-07 0.370 110,750,000 +1,230,000 0.99% 40,977,500
2017-08-08 2017-08-04 0.375 109,520,000 +1,410,000 0.98% 41,070,000
2017-08-07 2017-08-03 0.375 108,110,000 +1,580,000 0.97% 40,541,250
2017-08-03 2017-08-01 0.380 106,530,000 -1,480,000 0.96% 40,481,400
2017-08-01 2017-07-28 0.385 108,010,000 +110,000 0.97% 41,583,850
2017-07-31 2017-07-27 0.385 107,900,000 +580,000 0.97% 41,541,500
2017-07-28 2017-07-26 0.385 107,320,000 +120,000 0.96% 41,318,200
2017-07-27 2017-07-25 0.385 107,200,000 +1,740,000 0.96% 41,272,000
2017-07-26 2017-07-24 0.385 105,460,000 +210,000 0.95% 40,602,100
2017-07-25 2017-07-21 0.385 105,250,000 +190,000 0.94% 40,521,250
2017-07-24 2017-07-20 0.385 105,060,000 +730,000 0.94% 40,448,100
2017-07-20 2017-07-18 0.385 104,330,000 -4,000,000 0.94% 40,167,050
2017-07-19 2017-07-17 0.385 108,330,000 -2,100,000 0.97% 41,707,050
2017-07-18 2017-07-14 0.385 110,430,000 -2,430,000 0.99% 42,515,550
2017-07-13 2017-07-11 0.385 112,860,000 +10,000 1.01% 43,451,100
2017-07-12 2017-07-10 0.390 112,850,000 +10,000 1.01% 44,011,500
2017-07-11 2017-07-07 0.390 112,840,000 +10,000 1.01% 44,007,600
2017-07-10 2017-07-06 0.390 112,830,000 +30,000 1.11% 44,003,700
2017-07-07 2017-07-05 0.390 112,800,000 +4,620,000 1.11% 43,992,000
2017-07-06 2017-07-04 0.390 108,180,000 +1,560,000 1.07% 42,190,200
2017-07-05 2017-07-03 0.385 106,620,000 +240,000 1.05% 41,048,700
2017-07-04 2017-06-30 0.390 106,380,000 -2,390,000 1.05% 41,488,200
2017-07-03 2017-06-29 0.405 108,770,000 +80,000 1.07% 44,051,850
2017-06-30 2017-06-28 0.390 108,690,000 +930,000 1.07% 42,389,100
2017-06-29 2017-06-27 0.385 107,760,000 -930,000 1.06% 41,487,600
2017-06-28 2017-06-26 0.395 108,690,000 +140,000 1.07% 42,932,550
2017-06-27 2017-06-23 0.390 108,550,000 +140,000 1.07% 42,334,500
2017-06-26 2017-06-22 0.395 108,410,000 +250,000 1.07% 42,821,950
2017-06-23 2017-06-21 0.395 108,160,000 +90,000 1.07% 42,723,200
2017-06-22 2017-06-20 0.395 108,070,000 +120,000 1.06% 42,687,650
2017-06-21 2017-06-19 0.395 107,950,000 +50,000 1.06% 42,640,250
2017-06-20 2017-06-16 0.395 107,900,000 +760,000 1.06% 42,620,500
2017-06-16 2017-06-14 0.395 107,140,000 -1,600,000 1.06% 42,320,300
2017-06-14 2017-06-12 0.395 108,740,000 +110,000 1.07% 42,952,300
2017-06-09 2017-06-07 0.395 108,630,000 +450,000 1.07% 42,908,850
2017-06-08 2017-06-06 0.395 108,180,000 +510,000 1.07% 42,731,100
2017-06-07 2017-06-05 0.400 107,670,000 +1,960,000 1.06% 43,068,000
2017-06-06 2017-06-02 0.400 105,710,000 +20,000 1.04% 42,284,000
2017-06-02 2017-05-31 0.420 105,690,000 +1,320,000 1.04% 44,389,800
2017-06-01 2017-05-29 0.425 104,370,000 -1,590,000 1.03% 44,357,250
2017-05-31 2017-05-26 0.420 105,960,000 -1,300,000 1.04% 44,503,200
2017-05-29 2017-05-25 0.410 107,260,000 -1,200,000 1.06% 43,976,600
2017-04-24 2017-04-20 0.415 108,460,000 +120,000 1.07% 45,010,900
2017-04-21 2017-04-19 0.415 108,340,000 +80,000 1.07% 44,961,100
2017-04-19 2017-04-13 0.435 108,260,000 +80,000 1.07% 47,093,100
2017-04-18 2017-04-12 0.420 108,180,000 +10,000 1.07% 45,435,600
2017-04-12 2017-04-10 0.435 108,170,000 -500,000 1.07% 47,053,950
2017-04-07 2017-04-05 0.450 108,670,000 +500,000 1.07% 48,901,500
2017-04-06 2017-04-03 0.455 108,170,000 +60,000 1.07% 49,217,350
2017-04-03 2017-03-30 0.445 108,110,000 +80,000 1.07% 48,108,950
2017-03-31 2017-03-29 0.435 108,030,000 +40,000 1.06% 46,993,050
2017-03-29 2017-03-27 0.440 107,990,000 +70,000 1.06% 47,515,600
2017-03-23 2017-03-21 0.430 107,920,000 +80,000 1.06% 46,405,600
2017-03-21 2017-03-17 0.440 107,840,000 +60,000 1.06% 47,449,600
2017-03-20 2017-03-16 0.410 107,780,000 +30,000 1.06% 44,189,800
2017-03-17 2017-03-15 0.410 107,750,000 +40,000 1.06% 44,177,500
2017-03-16 2017-03-14 0.415 107,710,000 +30,000 1.06% 44,699,650
2017-03-14 2017-03-10 0.410 107,680,000 +430,000 1.06% 44,148,800
2017-03-13 2017-03-09 0.410 107,250,000 +180,000 1.06% 43,972,500
2017-03-09 2017-03-07 0.415 107,070,000 +10,000 1.06% 44,434,050
2017-03-08 2017-03-06 0.420 107,060,000 +1,120,000 1.05% 44,965,200
2017-03-07 2017-03-03 0.425 105,940,000 +420,000 1.04% 45,024,500
2017-03-06 2017-03-02 0.430 105,520,000 +180,000 1.04% 45,373,600
2017-03-03 2017-03-01 0.425 105,340,000 -320,000 1.04% 44,769,500
2017-03-02 2017-02-28 0.430 105,660,000 +270,000 1.04% 45,433,800
2017-03-01 2017-02-27 0.430 105,390,000 +410,000 1.04% 45,317,700
2017-02-28 2017-02-24 0.435 104,980,000 +200,000 1.03% 45,666,300
2017-02-27 2017-02-23 0.435 104,780,000 +730,000 1.03% 45,579,300
2017-02-24 2017-02-22 0.440 104,050,000 +220,000 1.03% 45,782,000
2017-02-22 2017-02-20 0.440 103,830,000 -60,000 1.02% 45,685,200
2017-02-21 2017-02-17 0.430 103,890,000 +510,000 1.02% 44,672,700
2017-02-20 2017-02-16 0.425 103,380,000 +420,000 1.02% 43,936,500
2017-02-17 2017-02-15 0.420 102,960,000 +440,000 1.01% 43,243,200
2017-02-16 2017-02-14 0.445 102,520,000 +470,000 1.01% 45,621,400
2017-02-13 2017-02-09 0.435 102,050,000 +490,000 1.01% 44,391,750
2017-02-10 2017-02-08 0.440 101,560,000 +560,000 1.00% 44,686,400
2017-02-08 2017-02-06 0.430 101,000,000 -260,000 1.00% 43,430,000
2017-02-07 2017-02-03 0.435 101,260,000 -780,000 1.00% 44,048,100
2017-02-06 2017-02-02 0.435 102,040,000 +750,000 1.01% 44,387,400
2017-02-03 2017-02-01 0.440 101,290,000 +30,000 1.00% 44,567,600
2017-02-02 2017-01-27 0.445 101,260,000 +280,000 1.00% 45,060,700
2017-02-01 2017-01-25 0.430 100,980,000 +10,000 1.00% 43,421,400
2017-01-26 2017-01-24 0.440 100,970,000 +50,000 0.99% 44,426,800
2017-01-25 2017-01-23 0.445 100,920,000 +600,000 0.99% 44,909,400
2017-01-24 2017-01-20 0.440 100,320,000 +200,000 0.99% 44,140,800
2017-01-20 2017-01-18 0.445 100,120,000 +540,000 0.99% 44,553,400
2017-01-19 2017-01-17 0.455 99,580,000 +510,000 0.98% 45,308,900
2017-01-18 2017-01-16 0.455 99,070,000 +50,000 0.98% 45,076,850
2017-01-17 2017-01-13 0.465 99,020,000 -100,000 0.98% 46,044,300
2017-01-16 2017-01-12 0.470 99,120,000 +60,000 0.98% 46,586,400
2017-01-13 2017-01-11 0.470 99,060,000 +1,440,000 0.98% 46,558,200
2017-01-11 2017-01-09 0.480 97,620,000 -350,000 0.96% 46,857,600
2017-01-09 2017-01-05 0.485 97,970,000 -250,000 0.97% 47,515,450
2017-01-06 2017-01-04 0.490 98,220,000 +600,000 0.97% 48,127,800
2016-12-23 2016-12-21 0.490 97,620,000 -410,000 0.96% 47,833,800
2016-12-22 2016-12-20 0.495 98,030,000 +210,000 0.97% 48,524,850
2016-12-19 2016-12-15 0.490 97,820,000 +200,000 0.96% 47,931,800
2016-11-30 2016-11-28 0.495 97,620,000 -200,000 0.96% 48,321,900
2016-11-28 2016-11-24 0.495 97,820,000 +10,000 0.96% 48,420,900
2016-11-24 2016-11-22 0.510 97,810,000 +200,000 0.96% 49,883,100
2016-11-10 2016-11-08 0.500 97,610,000 -10,000 0.96% 48,805,000
2016-11-02 2016-10-31 0.520 97,620,000 +10,000 0.96% 50,762,400
2016-10-31 2016-10-27 0.530 97,610,000 -2,300,000 0.96% 51,733,300
2016-10-28 2016-10-26 0.540 99,910,000 -1,690,000 0.98% 53,951,400
2016-10-06 2016-10-04 0.560 101,600,000 -200,000 1.00% 56,896,000
2016-10-05 2016-10-03 0.560 101,800,000 +200,000 1.00% 57,008,000
2016-09-20 2016-09-15 0.590 101,600,000 -200,000 1.00% 59,944,000
2016-09-07 2016-09-05 0.590 101,800,000 +200,000 1.00% 60,062,000
2016-08-31 2016-08-29 0.570 101,600,000 -200,000 1.00% 57,912,000
2016-08-30 2016-08-26 0.560 101,800,000 +1,080,000 1.00% 57,008,000
2016-08-26 2016-08-24 0.495 100,720,000 +200,000 0.99% 49,856,400
2016-08-25 2016-08-23 0.495 100,520,000 -200,000 0.99% 49,757,400
2016-08-23 2016-08-19 0.495 100,720,000 +200,000 0.99% 49,856,400
2016-08-16 2016-08-12 0.500 100,520,000 -5,100,000 0.99% 50,260,000
2016-08-15 2016-08-11 0.510 105,620,000 -3,620,000 1.04% 53,866,200
2016-08-12 2016-08-10 0.520 109,240,000 +200,000 1.08% 56,804,800
2016-08-11 2016-08-09 0.520 109,040,000 -600,000 1.07% 56,700,800
2016-08-10 2016-08-08 0.520 109,640,000 +600,000 1.08% 57,012,800
2016-08-08 2016-08-04 0.520 109,040,000 -500,000 1.07% 56,700,800
2016-08-05 2016-08-03 0.530 109,540,000 -1,700,000 1.08% 58,056,200
2016-08-04 2016-08-01 0.530 111,240,000 -700,000 1.10% 58,957,200
2016-08-03 2016-07-29 0.520 111,940,000 -780,000 1.10% 58,208,800
2016-08-01 2016-07-28 0.540 112,720,000 +200,000 1.11% 60,868,800
2016-07-29 2016-07-27 0.520 112,520,000 -400,000 1.11% 58,510,400
2016-07-28 2016-07-26 0.520 112,920,000 -180,000 1.11% 58,718,400
2016-07-22 2016-07-20 0.510 113,100,000 +580,000 1.11% 57,681,000
2016-07-20 2016-07-18 0.500 112,520,000 -50,000 1.11% 56,260,000
2016-07-19 2016-07-15 0.510 112,570,000 +50,000 1.11% 57,410,700
2016-07-07 2016-07-05 0.510 112,520,000 +60,000 1.11% 57,385,200
2016-07-06 2016-07-04 0.520 112,460,000 -200,000 1.11% 58,479,200
2016-06-27 2016-06-23 0.540 112,660,000 +200,000 1.11% 60,836,400
2016-06-13 2016-06-08 0.550 112,460,000 +1,000,000 1.11% 61,853,000
2016-05-26 2016-05-24 0.530 111,460,000 +42,000,000 1.10% 59,073,800
2016-05-24 2016-05-20 0.540 69,460,000 +48,000,000 0.68% 37,508,400
2016-05-17 2016-05-13 0.570 21,460,000 -570,000 0.21% 12,232,200
2016-05-10 2016-05-06 0.540 22,030,000 +570,000 0.22% 11,896,200
2016-04-27 2016-04-25 0.520 21,460,000 +30,000 0.21% 11,159,200
2016-04-26 2016-04-22 0.550 21,430,000 +20,000 0.21% 11,786,500
2016-04-20 2016-04-18 0.520 21,410,000 +50,000 0.21% 11,133,200
2016-04-18 2016-04-14 0.530 21,360,000 +10,000 0.21% 11,320,800
2016-04-06 2016-04-01 0.580 21,350,000 -220,000 0.25% 12,383,000
2016-04-05 2016-03-31 0.570 21,570,000 +300,000 0.25% 12,294,900
2016-03-24 2016-03-22 0.580 21,270,000 +20,000 0.25% 12,336,600
2016-03-17 2016-03-15 0.570 21,250,000 +10,000 0.25% 12,112,500
2016-03-14 2016-03-10 0.540 21,240,000 +10,000 0.25% 11,469,600
2016-02-23 2016-02-19 0.550 21,230,000 +20,000 0.25% 11,676,500
2016-01-12 2016-01-08 0.495 21,210,000 -11,260,000 0.26% 10,498,950
2015-12-14 2015-12-10 0.580 32,470,000 -30,000 0.40% 18,832,600
2015-12-09 2015-12-07 0.590 32,500,000 +30,000 0.40% 19,175,000
2015-12-04 2015-12-02 0.550 32,470,000 -10,000 0.40% 17,858,500
2015-12-02 2015-11-30 0.570 32,480,000 +210,000 0.40% 18,513,600
2015-11-25 2015-11-23 0.570 32,270,000 -100,000 0.40% 18,393,900
2015-11-23 2015-11-19 0.580 32,370,000 +110,000 0.40% 18,774,600
2015-11-20 2015-11-18 0.570 32,260,000 +2,000,000 0.40% 18,388,200
2015-11-19 2015-11-17 0.570 30,260,000 -30,000 0.37% 17,248,200
2015-11-18 2015-11-16 0.520 30,290,000 -340,000 0.37% 15,750,800
2015-11-11 2015-11-09 0.475 30,630,000 +3,370,000 0.38% 14,549,250
2015-11-06 2015-11-04 0.485 27,260,000 +280,000 0.38% 13,221,100
2015-10-26 2015-10-22 0.390 26,980,000 +620,000 0.37% 10,522,200
2015-09-22 2015-09-18 0.420 26,360,000 +5,760,000 0.36% 11,071,200
2015-08-24 2015-08-20 0.530 20,600,000 -180,000 0.28% 10,918,000
2015-08-14 2015-08-12 0.590 20,780,000 +420,000 0.29% 12,260,200
2015-08-12 2015-08-10 0.630 20,360,000 +12,610,000 0.28% 12,826,800
2015-08-03 2015-07-30 0.640 7,750,000 +580,000 0.11% 4,960,000
2015-07-31 2015-07-29 0.630 7,170,000 +180,000 0.10% 4,517,100
2015-07-30 2015-07-28 0.630 6,990,000 +440,000 0.10% 4,403,700
2015-07-29 2015-07-27 0.600 6,550,000 -30,000 0.09% 3,930,000
2015-07-28 2015-07-24 0.540 6,580,000 +30,000 0.09% 3,553,200
2015-07-23 2015-07-21 0.640 6,550,000 +6,300,000 0.09% 4,192,000
2015-07-16 2015-07-14 0.850 250,000 -20,000 0.03% 212,500
2015-07-15 2015-07-13 0.820 270,000 +20,000 0.04% 221,400
2015-07-13 2015-07-09 0.570 250,000 -450,000 0.03% 142,500
2015-07-09 2015-07-07 39.700 700,000 +20,000 0.10% 27,790,000
2015-07-08 2015-07-06 47.700 680,000 +639,000 0.09% 32,436,000
2015-07-06 2015-07-02 67.300 41,000 -7,000 0.06% 2,759,300
2015-07-03 2015-06-30 63.500 48,000 +5,000 0.07% 3,048,000
2015-07-02 2015-06-29 62.300 43,000 -1,000 0.06% 2,678,900
2015-06-30 2015-06-26 63.500 44,000 +1,000 0.06% 2,794,000
2015-06-29 2015-06-25 64.200 43,000 -2,000 0.06% 2,760,600
2015-06-24 2015-06-22 62.500 45,000 -1,000 0.06% 2,812,500
2015-06-23 2015-06-19 63.500 46,000 +4,000 0.06% 2,921,000
2015-06-19 2015-06-17 65.100 42,000 -13,000 0.06% 2,734,200
2015-06-18 2015-06-16 64.400 55,000 -5,000 0.08% 3,542,000
2015-06-17 2015-06-15 64.500 60,000 +9,000 0.08% 3,870,000
2015-06-16 2015-06-12 65.200 51,000 -10,000 0.07% 3,325,200
2015-06-12 2015-06-10 58.900 61,000 +10,000 0.08% 3,592,900
2015-06-11 2015-06-09 61.000 51,000 -5,000 0.07% 3,111,000
2015-06-08 2015-06-04 68.000 56,000 -12,000 0.08% 3,808,000
2015-06-05 2015-06-03 67.900 68,000 -5,000 0.09% 4,617,200
2015-06-03 2015-06-01 70.000 73,000 -1,000 0.10% 5,110,000
2015-06-01 2015-05-28 64.800 74,000 -2,000 0.10% 4,795,200
2015-05-28 2015-05-26 49.000 76,000 -15,000 0.11% 3,724,000
2015-05-21 2015-05-19 45.300 91,000 +22,000 0.13% 4,122,300
2015-05-14 2015-05-12 43.800 69,000 +5,000 0.10% 3,022,200
2015-05-13 2015-05-11 44.500 64,000 +40,000 0.09% 2,848,000
2015-05-12 2015-05-08 46.700 24,000 -5,000 0.03% 1,120,800
2015-05-11 2015-05-07 44.500 29,000 -19,000 0.04% 1,290,500
2015-05-08 2015-05-06 46.300 48,000 -15,000 0.07% 2,222,400
2015-05-04 2015-04-29 43.300 63,000 +7,000 0.09% 2,727,900
2015-04-30 2015-04-28 44.700 56,000 -5,000 0.08% 2,503,200
2015-04-29 2015-04-27 46.600 61,000 -7,000 0.08% 2,842,600
2015-04-28 2015-04-24 44.800 68,000 +7,000 0.09% 3,046,400
2015-04-27 2015-04-23 40.000 61,000 +36,000 0.08% 2,440,000
2015-02-27 2015-02-25 17.200 25,000 -30,000 0.03% 430,000
2015-02-17 2015-02-13 19.300 55,000 +30,000 0.08% 1,061,500
2015-02-16 2015-02-12 19.600 25,000 -20,000 0.03% 490,000
2015-02-13 2015-02-11 17.600 45,000 +6,000 0.06% 792,000
2015-02-12 2015-02-10 17.700 39,000 +14,000 0.05% 690,300
2015-02-11 2015-02-09 18.300 25,000 -50,000 0.03% 457,500
2015-02-05 2015-02-03 16.000 75,000 -10,000 0.10% 1,200,000
2015-02-04 2015-02-02 13.400 85,000 -30,000 0.12% 1,139,000
2015-02-02 2015-01-29 13.000 115,000 +19,000 0.16% 1,495,000
2015-01-30 2015-01-28 13.200 96,000 +21,000 0.13% 1,267,200
2015-01-22 2015-01-20 12.600 75,000 +50,000 0.10% 945,000
2014-12-03 2014-12-01 14.600 25,000 +2,000 0.03% 365,000
2014-12-02 2014-11-28 15.200 23,000 +23,000 0.03% 349,600
2007-06-26 2007-06-22 42.244 0

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