History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: ZHONGTAI INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.280 84,900 +0 0.04% 108,672
2025-10-13 2025-10-09 1.260 84,900 +0 0.04% 106,974
2025-10-10 2025-10-08 1.390 84,900 +0 0.04% 118,011
2025-10-09 2025-10-06 1.440 84,900 +0 0.04% 122,256
2025-10-08 2025-10-03 1.450 84,900 +0 0.04% 123,105
2025-10-06 2025-10-02 1.480 84,900 +0 0.04% 125,652
2025-10-03 2025-09-30 1.490 84,900 +0 0.04% 126,501
2025-10-02 2025-09-29 1.480 84,900 +0 0.04% 125,652
2025-09-30 2025-09-26 1.520 84,900 +0 0.04% 129,048
2025-09-29 2025-09-25 1.600 84,900 +0 0.04% 135,840
2025-09-26 2025-09-24 1.430 84,900 +0 0.04% 121,407
2025-09-25 2025-09-23 1.330 84,900 +0 0.04% 112,917
2025-09-24 2025-09-22 1.330 84,900 +0 0.04% 112,917
2025-09-23 2025-09-19 1.310 84,900 +0 0.04% 111,219
2025-09-22 2025-09-18 1.310 84,900 +0 0.04% 111,219
2025-09-19 2025-09-17 1.370 84,900 +0 0.04% 116,313
2025-09-18 2025-09-16 1.100 84,900 +0 0.04% 93,390
2025-09-17 2025-09-15 1.060 84,900 +0 0.04% 89,994
2025-09-16 2025-09-12 1.170 84,900 +0 0.04% 99,333
2025-09-15 2025-09-11 1.340 84,900 +0 0.04% 113,766
2025-09-12 2025-09-10 1.340 84,900 +0 0.04% 113,766
2025-09-11 2025-09-09 1.490 84,900 +0 0.04% 126,501
2025-09-10 2025-09-08 1.480 84,900 +0 0.04% 125,652
2025-09-09 2025-09-05 1.470 84,900 +0 0.04% 124,803
2025-09-08 2025-09-04 1.550 84,900 +0 0.04% 131,595
2025-09-05 2025-09-03 1.400 84,900 +0 0.04% 118,860
2025-09-04 2025-09-02 1.390 84,900 +0 0.04% 118,011
2025-09-03 2025-09-01 1.400 84,900 +0 0.04% 118,860
2025-09-02 2025-08-29 1.870 84,900 +0 0.04% 158,763
2025-09-01 2025-08-28 1.090 84,900 +0 0.04% 92,541
2025-08-29 2025-08-27 1.000 84,900 +0 0.04% 84,900
2025-08-28 2025-08-26 0.960 84,900 +0 0.04% 81,504
2025-08-27 2025-08-25 0.910 84,900 +0 0.04% 77,259
2025-08-26 2025-08-22 0.880 84,900 +0 0.04% 74,712
2025-08-25 2025-08-21 0.860 84,900 +0 0.04% 73,014
2025-08-22 2025-08-20 0.820 84,900 +0 0.04% 69,618
2025-08-21 2025-08-19 0.770 84,900 +0 0.04% 65,373
2025-08-20 2025-08-18 0.770 84,900 +0 0.04% 65,373
2025-08-19 2025-08-15 0.700 84,900 +0 0.04% 59,430
2025-08-18 2025-08-14 0.610 84,900 +0 0.04% 51,789
2025-08-15 2025-08-13 0.620 84,900 +0 0.04% 52,638
2025-08-14 2025-08-12 0.660 84,900 +0 0.04% 56,034
2025-08-13 2025-08-11 0.690 84,900 +0 0.04% 58,581
2025-08-12 2025-08-08 0.680 84,900 +0 0.04% 57,732
2025-08-11 2025-08-07 0.690 84,900 +0 0.04% 58,581
2025-08-08 2025-08-06 0.680 84,900 +0 0.04% 57,732
2025-08-07 2025-08-05 0.540 84,900 +0 0.04% 45,846
2025-08-06 2025-08-04 0.540 84,900 +0 0.04% 45,846
2025-08-05 2025-08-01 0.540 84,900 +0 0.04% 45,846
2025-08-04 2025-07-31 0.510 84,900 +0 0.04% 43,299
2025-08-01 2025-07-30 0.500 84,900 +0 0.04% 42,450
2025-07-31 2025-07-29 0.500 84,900 +0 0.04% 42,450
2025-07-30 2025-07-28 0.500 84,900 +0 0.04% 42,450
2025-07-29 2025-07-25 0.455 84,900 +0 0.04% 38,630
2025-07-28 2025-07-24 0.440 84,900 +0 0.04% 37,356
2025-07-25 2025-07-23 0.420 84,900 +0 0.04% 35,658
2025-07-24 2025-07-22 0.415 84,900 +0 0.04% 35,234
2025-07-23 2025-07-21 0.410 84,900 +0 0.04% 34,809
2025-07-22 2025-07-18 0.400 84,900 +0 0.04% 33,960
2025-07-21 2025-07-17 0.400 84,900 +0 0.04% 33,960
2025-07-18 2025-07-16 0.390 84,900 +0 0.04% 33,111
2025-07-17 2025-07-15 0.390 84,900 +0 0.04% 33,111
2025-07-16 2025-07-14 0.405 84,900 +0 0.04% 34,384
2025-07-15 2025-07-11 0.405 84,900 +0 0.04% 34,384
2025-07-14 2025-07-10 0.420 84,900 +0 0.04% 35,658
2025-07-11 2025-07-09 0.425 84,900 +0 0.04% 36,082
2025-07-10 2025-07-08 0.430 84,900 +0 0.04% 36,507
2025-07-09 2025-07-07 0.435 84,900 +0 0.04% 36,932
2025-07-08 2025-07-04 0.435 84,900 +0 0.04% 36,932
2025-07-07 2025-07-03 0.435 84,900 +0 0.04% 36,932
2025-07-04 2025-07-02 0.430 84,900 +0 0.04% 36,507
2025-07-03 2025-06-30 0.375 84,900 +0 0.04% 31,838
2025-07-02 2025-06-27 0.430 84,900 +0 0.04% 36,507
2025-06-30 2025-06-26 0.435 84,900 +0 0.04% 36,932
2025-06-27 2025-06-25 0.385 84,900 +0 0.04% 32,686
2025-06-26 2025-06-24 0.390 84,900 +0 0.04% 33,111
2025-06-25 2025-06-23 0.390 84,900 +0 0.04% 33,111
2025-06-24 2025-06-20 0.390 84,900 +0 0.04% 33,111
2025-06-23 2025-06-19 0.375 84,900 +0 0.04% 31,838
2025-06-20 2025-06-18 0.390 84,900 +0 0.04% 33,111
2025-06-19 2025-06-17 0.390 84,900 +0 0.04% 33,111
2025-06-18 2025-06-16 0.405 84,900 +0 0.04% 34,384
2025-06-17 2025-06-13 0.405 84,900 +0 0.04% 34,384
2025-06-16 2025-06-12 0.375 84,900 -4,000 0.04% 31,838
2025-03-25 2025-03-21 0.340 88,900 +2,000 0.04% 30,226
2024-04-26 2024-04-24 0.375 86,900 -900 0.04% 32,588
2024-03-26 2024-03-22 0.440 87,800 -380,000 0.04% 38,632
2023-01-18 2023-01-16 0.800 467,800 +250,000 0.40% 374,240
2022-12-06 2022-12-02 0.890 217,800 -8,000 0.19% 193,842
2022-08-25 2022-08-23 1.100 225,800 -364,000 0.19% 248,380
2022-06-29 2022-06-27 1.750 589,800 -10,000 0.50% 1,032,150
2022-06-21 2022-06-17 1.940 599,800 +364,000 0.51% 1,163,612
2022-06-15 2022-06-13 1.960 235,800 +132,000 0.20% 462,168
2022-06-14 2022-06-10 2.030 103,800 +10,000 0.09% 210,714
2022-06-13 2022-06-09 2.090 93,800 +8,000 0.08% 196,042
2022-06-10 2022-06-08 2.070 85,800 -4,000 0.07% 177,606
2022-06-09 2022-06-07 2.040 89,800 -40,000 0.08% 183,192
2022-05-05 2022-05-03 2.020 129,800 -10,000 0.11% 262,196
2022-04-14 2022-04-12 2.080 139,800 +30,000 0.12% 290,784
2022-04-12 2022-04-08 2.030 109,800 +20,000 0.09% 222,894
2022-04-08 2022-04-06 1.990 89,800 +4,000 0.08% 178,702
2020-07-10 2020-07-08 2.600 85,800 -1,750 0.12% 223,080
2020-06-23 2020-06-19 3.320 87,550 +1,750 0.12% 290,666
2019-12-12 2019-12-10 4.160 85,800 -9,050 0.12% 356,928
2019-12-11 2019-12-09 4.000 94,850 -3,450 0.14% 379,400
2019-04-18 2019-04-16 5.400 98,300 +12,500 0.14% 530,820
2019-01-08 2019-01-04 3.760 85,800 +1,350 0.15% 322,608
2018-12-14 2018-12-12 3.780 84,450 +1,000 0.14% 319,221
2018-06-25 2018-06-21 5.500 83,450 -500 0.14% 458,975
2018-06-11 2018-06-07 6.100 83,950 -1,000 0.14% 512,095
2018-05-30 2018-05-28 6.100 84,950 -1,600 0.15% 518,195
2018-05-25 2018-05-23 5.800 86,550 +1,600 0.15% 501,990
2018-05-16 2018-05-14 6.000 84,950 +500 0.15% 509,700
2018-05-14 2018-05-10 6.300 84,450 +500 0.14% 532,035
2018-03-05 2018-03-01 6.700 83,950 +5,950 0.14% 562,465
2018-02-28 2018-02-26 6.600 78,000 -1,500 0.13% 514,800
2018-02-27 2018-02-23 6.200 79,500 -450 0.14% 492,900
2018-02-26 2018-02-22 6.100 79,950 -6,500 0.14% 487,695
2018-02-05 2018-02-01 6.600 86,450 +3,850 0.15% 570,570
2018-01-26 2018-01-24 6.600 82,600 -1,000 0.14% 545,160
2018-01-23 2018-01-19 7.100 83,600 -12,350 0.14% 593,560
2018-01-18 2018-01-16 6.900 95,950 -29,400 0.16% 662,055
2018-01-08 2018-01-04 7.700 125,350 -500 0.21% 965,195
2017-12-21 2017-12-19 7.200 125,850 +500 0.26% 906,120
2017-12-14 2017-12-12 7.200 125,350 -200 0.26% 902,520
2017-12-06 2017-12-04 7.500 125,550 +4,300 0.26% 941,625
2017-11-24 2017-11-22 7.400 121,250 +350 0.25% 897,250
2017-11-23 2017-11-21 8.600 120,900 +3,500 0.25% 1,039,740
2017-11-01 2017-10-30 9.400 117,400 +500 0.24% 1,103,560
2017-10-20 2017-10-18 9.800 116,900 +300 0.24% 1,145,620
2017-10-16 2017-10-12 9.500 116,600 +500 0.24% 1,107,700
2017-10-13 2017-10-11 9.600 116,100 +250 0.24% 1,114,560
2017-10-12 2017-10-10 10.000 115,850 +250 0.24% 1,158,500
2017-10-11 2017-10-09 10.200 115,600 +500 0.24% 1,179,120
2017-10-10 2017-10-06 10.400 115,100 +200 0.24% 1,197,040
2017-10-09 2017-10-04 10.600 114,900 +300 0.24% 1,217,940
2017-09-26 2017-09-22 11.600 114,600 +550 0.24% 1,329,360
2017-09-22 2017-09-20 12.000 114,050 +1,000 0.23% 1,368,600
2017-08-28 2017-08-24 13.200 113,050 -6,650 0.23% 1,492,260
2017-08-25 2017-08-22 12.600 119,700 +1,500 0.25% 1,508,220
2017-08-18 2017-08-16 11.000 118,200 +5,150 0.24% 1,300,200
2017-08-11 2017-08-09 10.200 113,050 -1,100 0.23% 1,153,110
2017-08-08 2017-08-04 8.800 114,150 +1,100 0.23% 1,004,520
2017-07-04 2017-06-30 7.500 113,050 -8,300 0.23% 847,875
2017-06-29 2017-06-27 7.800 121,350 -3,000 0.25% 946,530
2017-06-28 2017-06-26 8.700 124,350 +8,000 0.26% 1,081,845
2017-06-27 2017-06-23 9.200 116,350 +3,300 0.24% 1,070,420
2017-06-20 2017-06-16 7.500 113,050 -4,000 0.23% 847,875
2017-06-19 2017-06-15 7.400 117,050 +1,000 0.24% 866,170
2017-06-16 2017-06-14 7.700 116,050 +3,000 0.24% 893,585
2017-05-17 2017-05-15 9.200 113,050 +29,400 0.28% 1,040,060
2017-05-15 2017-05-11 8.600 83,650 +3,700 0.20% 719,390
2017-05-12 2017-05-10 9.300 79,950 -3,250 0.20% 743,535
2017-05-08 2017-05-04 8.400 83,200 +10,500 0.20% 698,880
2017-05-04 2017-04-28 9.500 72,700 -5,350 0.18% 690,650
2017-04-28 2017-04-26 9.600 78,050 +11,000 0.19% 749,280
2017-04-19 2017-04-13 10.800 67,050 +10,200 0.16% 724,140
2017-04-11 2017-04-07 11.800 56,850 +6,150 0.14% 670,830
2017-04-10 2017-04-06 12.000 50,700 +5,000 0.12% 608,400
2017-04-07 2017-04-05 12.200 45,700 +1,150 0.11% 557,540
2017-03-30 2017-03-28 16.000 44,550 +1,100 0.11% 712,800
2017-03-29 2017-03-27 18.200 43,450 +4,550 0.11% 790,790
2017-03-20 2017-03-16 18.400 38,900 +850 0.09% 715,760
2017-03-13 2017-03-09 21.400 38,050 +3,000 0.09% 814,270
2017-03-09 2017-03-07 21.800 35,050 +850 0.09% 764,090
2017-03-08 2017-03-06 21.000 34,200 -2,500 0.08% 718,200
2017-03-06 2017-03-02 22.400 36,700 +5,500 0.09% 822,080
2017-03-02 2017-02-28 22.600 31,200 -5,650 0.08% 705,120
2017-03-01 2017-02-27 22.400 36,850 -2,350 0.09% 825,440
2017-02-24 2017-02-22 22.200 39,200 +8,000 0.10% 870,240
2017-02-15 2017-02-13 22.800 31,200 -1,000 0.08% 711,360
2017-02-14 2017-02-10 22.600 32,200 +1,000 0.08% 727,720
2017-02-09 2017-02-07 24.400 31,200 +500 0.08% 761,280
2017-01-17 2017-01-13 32.000 30,700 +1,000 0.07% 982,400
2017-01-13 2017-01-11 31.000 29,700 -1,500 0.07% 920,700
2017-01-11 2017-01-09 32.600 31,200 +450 0.08% 1,017,120
2017-01-04 2016-12-30 33.600 30,750 -5,000 0.08% 1,033,200
2017-01-03 2016-12-29 34.000 35,750 +5,000 0.09% 1,215,500
2016-11-18 2016-11-16 38.400 30,750 -1,150 0.08% 1,180,800
2016-11-17 2016-11-15 38.800 31,900 +1,150 0.08% 1,237,720
2016-11-15 2016-11-11 37.800 30,750 -1,750 0.08% 1,162,350
2016-11-14 2016-11-10 38.000 32,500 +1,750 0.08% 1,235,000
2016-10-19 2016-10-17 27.800 30,750 -4,000 0.08% 854,850
2016-10-18 2016-10-14 27.200 34,750 +4,000 0.08% 945,200
2016-10-14 2016-10-12 27.600 30,750 -5,300 0.08% 848,700
2016-10-13 2016-10-11 27.400 36,050 -800 0.09% 987,770
2016-10-12 2016-10-07 28.800 36,850 +5,600 0.09% 1,061,280
2016-09-29 2016-09-27 29.600 31,250 -4,050 0.08% 925,000
2016-09-28 2016-09-26 29.800 35,300 +4,050 0.09% 1,051,940
2016-08-25 2016-08-23 27.600 31,250 -22,000 0.08% 862,500
2016-08-24 2016-08-22 26.600 53,250 -5,300 0.13% 1,416,450
2016-08-10 2016-08-08 27.200 58,550 -5,000 0.14% 1,592,560
2016-08-03 2016-07-29 26.600 63,550 -10,150 0.16% 1,690,430
2016-08-01 2016-07-28 27.400 73,700 -4,000 0.18% 2,019,380
2016-07-27 2016-07-25 27.000 77,700 +4,000 0.19% 2,097,900
2016-07-19 2016-07-15 29.400 73,700 -500 0.19% 2,166,780
2016-07-07 2016-07-05 30.000 74,200 -10,000 0.19% 2,226,000
2016-07-06 2016-07-04 28.000 84,200 +10,000 0.22% 2,357,600
2016-06-29 2016-06-27 26.800 74,200 -5,650 0.19% 1,988,560
2016-06-23 2016-06-21 28.400 79,850 -40,000 0.20% 2,267,740
2016-06-21 2016-06-17 30.600 119,850 -4,000 0.31% 3,667,410
2016-06-20 2016-06-16 31.400 123,850 +4,000 0.32% 3,888,890
2016-06-10 2016-06-07 31.600 119,850 -400 0.31% 3,787,260
2016-06-08 2016-06-06 32.000 120,250 +400 0.31% 3,848,000
2016-06-07 2016-06-03 32.400 119,850 -4,000 0.31% 3,883,140
2016-06-06 2016-06-02 32.600 123,850 -1,000 0.32% 4,037,510
2016-06-03 2016-06-01 32.000 124,850 +5,000 0.32% 3,995,200
2016-04-26 2016-04-22 42.800 119,850 +500 0.31% 5,129,580
2016-04-05 2016-03-31 46.800 119,350 +40,000 0.31% 5,585,580
2016-03-01 2016-02-26 38.400 79,350 -10,000 0.20% 3,047,040
2016-02-29 2016-02-25 38.600 89,350 +12,500 0.23% 3,448,910
2016-02-18 2016-02-16 41.800 76,850 +11,250 0.20% 3,212,330
2016-02-15 2016-02-11 37.200 65,600 -15,000 0.17% 2,440,320
2016-02-12 2016-02-05 39.000 80,600 +15,000 0.21% 3,143,400
2016-02-11 2016-02-04 39.400 65,600 +1,400 0.17% 2,584,640
2016-01-29 2016-01-27 39.000 64,200 -3,500 0.16% 2,503,800
2016-01-28 2016-01-26 39.000 67,700 -15,000 0.17% 2,640,300
2016-01-21 2016-01-19 43.400 82,700 +18,500 0.21% 3,589,180
2016-01-19 2016-01-15 44.000 64,200 -7,050 0.16% 2,824,800
2016-01-18 2016-01-14 43.400 71,250 -100 0.18% 3,092,250
2016-01-14 2016-01-12 44.800 71,350 -4,900 0.18% 3,196,480
2016-01-11 2016-01-07 49.800 76,250 -2,000 0.20% 3,797,250
2016-01-06 2016-01-04 52.200 78,250 +5,050 0.20% 4,084,650
2015-12-29 2015-12-24 54.800 73,200 -58,000 0.19% 4,011,360
2015-12-22 2015-12-18 52.600 131,200 -24,950 0.34% 6,901,120
2015-12-21 2015-12-17 53.800 156,150 +17,000 0.40% 8,400,870
2015-12-18 2015-12-16 53.200 139,150 -2,050 0.36% 7,402,780
2015-12-16 2015-12-14 55.000 141,200 +10,000 0.36% 7,766,000
2015-12-14 2015-12-10 55.600 131,200 -12,600 0.34% 7,294,720
2015-12-11 2015-12-09 52.600 143,800 +12,600 0.37% 7,563,880
2015-12-09 2015-12-07 53.600 131,200 -12,500 0.34% 7,032,320
2015-12-08 2015-12-04 52.800 143,700 +12,500 0.37% 7,587,360
2015-12-01 2015-11-27 52.800 131,200 -1,500 0.34% 6,927,360
2015-11-30 2015-11-26 53.000 132,700 -35,000 0.34% 7,033,100
2015-11-27 2015-11-25 53.200 167,700 +27,500 0.43% 8,921,640
2015-11-18 2015-11-16 55.200 140,200 +2,100 0.36% 7,739,040
2015-11-16 2015-11-12 56.600 138,100 +5,900 0.35% 7,816,460
2015-11-11 2015-11-09 55.600 132,200 +1,000 0.39% 7,350,320
2015-11-05 2015-11-03 57.800 131,200 +7,000 0.39% 7,583,360
2015-11-04 2015-11-02 57.400 124,200 -27,150 0.37% 7,129,080
2015-11-03 2015-10-30 59.800 151,350 +27,150 0.45% 9,050,730
2015-10-28 2015-10-26 58.000 124,200 -4,500 0.37% 7,203,600
2015-10-26 2015-10-22 62.000 128,700 -15,000 0.38% 7,979,400
2015-10-22 2015-10-19 57.200 143,700 -1,500 0.43% 8,219,640
2015-10-20 2015-10-16 61.400 145,200 -30,500 0.43% 8,915,280
2015-10-16 2015-10-14 64.800 175,700 +17,350 0.52% 11,385,360
2015-10-14 2015-10-12 56.800 158,350 +150 0.47% 8,994,280
2015-10-12 2015-10-08 52.400 158,200 -6,750 0.47% 8,289,680
2015-09-15 2015-09-11 54.400 164,950 -300 0.49% 8,973,280
2015-09-02 2015-08-31 55.200 165,250 -150 0.49% 9,121,800
2015-08-27 2015-08-25 53.000 165,400 +350 0.49% 8,766,200
2015-08-24 2015-08-20 65.600 165,050 -2,250 0.49% 10,827,280
2015-08-21 2015-08-19 67.200 167,300 +5,650 0.50% 11,242,560
2015-08-20 2015-08-18 70.400 161,650 +150 0.48% 11,380,160
2015-08-14 2015-08-12 67.600 161,500 -350 0.48% 10,917,400
2015-08-13 2015-08-11 69.600 161,850 +350 0.48% 11,264,760
2015-08-12 2015-08-10 72.400 161,500 -100 0.48% 11,692,600
2015-08-11 2015-08-07 72.600 161,600 -300 0.48% 11,732,160
2015-08-10 2015-08-06 72.600 161,900 -15,000 0.48% 11,753,940
2015-08-07 2015-08-05 70.400 176,900 -100 0.53% 12,453,760
2015-08-06 2015-08-04 73.000 177,000 +300 0.53% 12,921,000
2015-08-05 2015-08-03 70.800 176,700 +5,250 0.53% 12,510,360
2015-08-04 2015-07-31 72.000 171,450 -200 0.51% 12,344,400
2015-08-03 2015-07-30 72.400 171,650 +20,150 0.51% 12,427,460
2015-07-31 2015-07-29 73.000 151,500 -200 0.45% 11,059,500
2015-07-30 2015-07-28 72.400 151,700 -350 0.45% 10,983,080
2015-07-29 2015-07-27 69.000 152,050 -10,750 0.45% 10,491,450
2015-07-28 2015-07-24 73.400 162,800 -11,400 0.45% 11,949,520
2015-07-27 2015-07-23 72.200 174,200 -49,550 0.48% 12,577,240
2015-07-24 2015-07-22 70.600 223,750 -25,400 0.62% 15,796,750
2015-07-23 2015-07-21 78.400 249,150 +12,700 0.69% 19,533,360
2015-07-22 2015-07-20 78.600 236,450 +47,300 0.66% 18,584,970
2015-07-21 2015-07-17 83.000 189,150 -4,500 0.53% 15,699,450
2015-07-17 2015-07-15 77.800 193,650 -100,000 0.54% 15,065,970
2015-07-16 2015-07-14 79.800 293,650 +2,000 0.82% 23,433,270
2015-07-15 2015-07-13 80.000 291,650 +2,000 0.81% 23,332,000
2015-07-14 2015-07-10 75.000 289,650 +1,500 0.80% 21,723,750
2015-07-13 2015-07-09 58.400 288,150 +1,700 0.80% 16,827,960
2015-07-10 2015-07-08 37.400 286,450 +9,200 0.80% 10,713,230
2015-07-07 2015-07-03 79.600 277,250 +6,850 0.77% 22,069,100
2015-07-06 2015-07-02 87.400 270,400 +62,450 0.75% 23,632,960
2015-07-03 2015-06-30 91.800 207,950 -112,400 0.58% 19,089,810
2015-06-30 2015-06-26 91.600 320,350 +21,000 0.89% 29,344,060
2015-06-29 2015-06-25 111.400 299,350 +40,000 0.83% 33,347,590
2015-06-25 2015-06-23 112.600 259,350 +84,500 0.72% 29,202,810
2015-06-24 2015-06-22 114.000 174,850 +200 0.49% 19,932,900
2015-06-23 2015-06-19 113.800 174,650 +151,000 0.49% 19,875,170
2015-06-22 2015-06-18 116.400 23,650 -600 0.07% 2,752,860
2015-06-19 2015-06-17 118.200 24,250 -3,250 0.07% 2,866,350
2015-06-18 2015-06-16 90.600 27,500 -5,700 0.08% 2,491,500
2015-06-17 2015-06-15 83.000 33,200 -2,500 0.09% 2,755,600
2015-06-12 2015-06-10 71.400 35,700 +100 0.10% 2,548,980
2015-05-26 2015-05-21 59.800 35,600 +2,000 0.10% 2,128,880
2015-05-11 2015-05-07 74.000 33,600 +3,000 0.09% 2,486,400
2015-05-08 2015-05-06 94.000 30,600 +4,500 0.08% 2,876,400
2015-05-07 2015-05-05 96.200 26,100 +3,650 0.07% 2,510,820
2015-05-06 2015-05-04 85.600 22,450 +6,500 0.06% 1,921,720
2015-05-05 2015-04-30 91.000 15,950 +5,000 0.04% 1,451,450
2015-05-04 2015-04-29 67.400 10,950 +2,750 0.03% 738,030
2015-04-15 2015-04-13 55.000 8,200 -3,000 0.02% 451,000
2015-04-08 2015-04-01 35.600 11,200 -500 0.03% 398,720
2015-04-02 2015-03-31 33.000 11,700 -500 0.03% 386,100
2015-04-01 2015-03-30 32.800 12,200 -500 0.03% 400,160
2015-03-09 2015-03-05 30.800 12,700 -500 0.04% 391,160
2015-01-12 2015-01-08 30.200 13,200 +800 0.04% 398,640
2014-12-01 2014-11-27 39.400 12,400 +500 0.03% 488,560
2014-11-21 2014-11-19 40.400 11,900 -2,000 0.03% 480,760
2014-11-10 2014-11-06 40.000 13,900 -2,500 0.04% 556,000
2014-11-07 2014-11-05 39.600 16,400 +2,500 0.05% 649,440
2014-11-06 2014-11-04 40.000 13,900 +250 0.04% 556,000
2014-10-29 2014-10-27 37.800 13,650 +2,350 0.04% 515,970
2014-10-27 2014-10-23 38.400 11,300 +1,150 0.03% 433,920
2014-10-24 2014-10-22 34.200 10,150 +100 0.03% 347,130
2014-10-23 2014-10-21 37.000 10,050 -2,500 0.03% 371,850
2014-10-22 2014-10-20 36.400 12,550 -2,500 0.03% 456,820
2014-09-17 2014-09-15 35.800 15,050 +50 0.04% 538,790
2014-09-08 2014-09-04 24.600 15,000 -250 0.04% 369,000
2014-08-08 2014-08-06 20.000 15,250 +700 0.04% 305,000
2014-08-05 2014-08-01 20.200 14,550 +1,800 0.04% 293,910
2014-08-01 2014-07-30 20.400 12,750 +2,000 0.04% 260,100
2014-07-31 2014-07-29 20.800 10,750 +500 0.03% 223,600
2014-07-25 2014-07-23 20.400 10,250 +950 0.03% 209,100
2014-07-23 2014-07-21 20.200 9,300 +2,550 0.03% 187,860
2014-07-21 2014-07-17 20.400 6,750 +2,500 0.02% 137,700
2014-07-16 2014-07-14 20.200 4,250 +4,000 0.01% 85,850
2014-04-14 2014-04-10 20.600 250 +250 0.00% 5,150
2010-11-18 2010-11-16 48.400 0

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