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 1.430 1,380,000 +0 0.08% 1,973,400
2025-10-13 2025-10-09 1.450 1,380,000 +0 0.08% 2,001,000
2025-10-10 2025-10-08 1.470 1,380,000 +0 0.08% 2,028,600
2025-10-09 2025-10-06 1.510 1,380,000 +0 0.08% 2,083,800
2025-10-08 2025-10-03 1.470 1,380,000 +0 0.08% 2,028,600
2025-10-06 2025-10-02 1.420 1,380,000 +0 0.08% 1,959,600
2025-10-03 2025-09-30 1.500 1,380,000 +0 0.08% 2,070,000
2025-10-02 2025-09-29 1.530 1,380,000 +0 0.08% 2,111,400
2025-09-30 2025-09-26 1.510 1,380,000 +0 0.08% 2,083,800
2025-09-29 2025-09-25 1.360 1,380,000 +0 0.08% 1,876,800
2025-09-26 2025-09-24 1.390 1,380,000 +0 0.08% 1,918,200
2025-09-25 2025-09-23 1.400 1,380,000 +0 0.08% 1,932,000
2025-09-24 2025-09-22 1.420 1,380,000 +20,000 0.08% 1,959,600
2025-09-16 2025-09-12 1.670 1,360,000 -18,000 0.08% 2,271,200
2025-09-08 2025-09-04 1.890 1,378,000 +18,000 0.08% 2,604,420
2025-03-31 2025-03-27 2.130 1,360,000 -66,000 0.08% 2,896,800
2025-03-14 2025-03-12 2.100 1,426,000 -74,000 0.08% 2,994,600
2025-02-17 2025-02-13 1.590 1,500,000 -26,000 0.08% 2,385,000
2024-12-03 2024-11-29 2.260 1,526,000 +2,000 0.08% 3,448,760
2024-11-13 2024-11-11 1.940 1,524,000 +360,000 0.08% 2,956,560
2024-08-16 2024-08-14 2.960 1,164,000 +8,000 0.06% 3,445,440
2024-04-02 2024-03-27 5.000 1,156,000 +14,000 0.06% 5,780,000
2024-03-20 2024-03-18 6.240 1,142,000 +6,000 0.06% 7,126,080
2024-03-19 2024-03-15 6.830 1,136,000 -22,000 0.06% 7,758,880
2024-03-14 2024-03-12 5.900 1,158,000 -8,000 0.06% 6,832,200
2024-03-08 2024-03-06 3.810 1,166,000 +8,000 0.06% 4,442,460
2024-03-06 2024-03-04 3.850 1,158,000 +8,000 0.06% 4,458,300
2024-03-04 2024-02-29 3.840 1,150,000 -18,000 0.06% 4,416,000
2024-02-14 2024-02-07 3.890 1,168,000 -60,000 0.06% 4,543,520
2023-12-19 2023-12-15 3.890 1,228,000 -10,000 0.07% 4,776,920
2023-12-07 2023-12-05 4.050 1,238,000 -68,000 0.07% 5,013,900
2023-10-25 2023-10-20 6.440 1,306,000 -12,000 0.07% 8,410,640
2023-10-06 2023-10-04 6.290 1,318,000 -2,000 0.07% 8,290,220
2023-10-04 2023-09-29 6.300 1,320,000 -60,000 0.07% 8,316,000
2023-09-29 2023-09-27 6.670 1,380,000 -16,000 0.08% 9,204,600
2023-08-29 2023-08-25 6.670 1,396,000 -12,000 0.08% 9,311,320
2023-08-28 2023-08-24 7.000 1,408,000 -10,000 0.08% 9,856,000
2023-08-25 2023-08-23 6.800 1,418,000 +2,000 0.08% 9,642,400
2023-08-22 2023-08-18 7.050 1,416,000 -10,000 0.08% 9,982,800
2023-08-14 2023-08-10 7.100 1,426,000 -30,000 0.08% 10,124,600
2023-08-04 2023-08-02 7.400 1,456,000 -10,000 0.08% 10,774,400
2023-08-02 2023-07-31 7.050 1,466,000 -22,000 0.08% 10,335,300
2023-07-31 2023-07-27 6.400 1,488,000 -12,000 0.08% 9,523,200
2023-07-26 2023-07-24 6.250 1,500,000 -14,000 0.08% 9,375,000
2023-07-06 2023-07-04 6.810 1,514,000 -8,000 0.08% 10,310,340
2023-07-05 2023-07-03 6.700 1,522,000 -10,000 0.08% 10,197,400
2023-07-04 2023-06-30 6.790 1,532,000 -32,000 0.08% 10,402,280
2023-07-03 2023-06-29 6.690 1,564,000 -16,000 0.09% 10,463,160
2023-06-30 2023-06-28 6.770 1,580,000 -6,000 0.09% 10,696,600
2023-06-29 2023-06-27 6.840 1,586,000 -12,000 0.09% 10,848,240
2023-06-26 2023-06-21 7.000 1,598,000 -10,000 0.09% 11,186,000
2023-06-20 2023-06-16 7.000 1,608,000 -8,000 0.09% 11,256,000
2023-04-21 2023-04-19 7.950 1,616,000 -16,000 0.09% 12,847,200
2023-01-17 2023-01-13 8.730 1,632,000 -24,000 0.10% 14,247,360
2022-11-23 2022-11-21 8.630 1,656,000 -2,000 0.10% 14,291,280
2022-11-16 2022-11-14 9.040 1,658,000 +2,000 0.10% 14,988,320
2022-08-04 2022-08-02 12.200 1,656,000 -2,000 0.10% 20,203,200
2022-07-25 2022-07-21 12.380 1,658,000 +2,000 0.10% 20,526,040
2022-07-19 2022-07-15 10.960 1,656,000 -68,000 0.10% 18,149,760
2022-07-06 2022-07-04 11.200 1,724,000 -40,000 0.10% 19,308,800
2022-06-30 2022-06-28 10.920 1,764,000 -40,000 0.10% 19,262,880
2022-06-29 2022-06-27 10.000 1,804,000 -180,000 0.11% 18,040,000
2022-06-28 2022-06-24 7.340 1,984,000 -30,000 0.12% 14,562,560
2022-06-23 2022-06-21 6.860 2,014,000 -100,000 0.12% 13,816,040
2022-06-22 2022-06-20 6.680 2,114,000 -40,000 0.12% 14,121,520
2022-06-20 2022-06-16 6.580 2,154,000 -106,000 0.13% 14,173,320
2022-06-17 2022-06-15 6.940 2,260,000 -160,000 0.13% 15,684,400
2022-06-02 2022-05-31 7.000 2,420,000 -80,000 0.14% 16,940,000
2022-05-18 2022-05-16 7.200 2,500,000 -20,000 0.15% 18,000,000
2022-05-17 2022-05-13 7.280 2,520,000 -40,000 0.15% 18,345,600
2022-04-21 2022-04-19 7.610 2,560,000 -40,000 0.15% 19,481,600
2022-04-20 2022-04-14 7.500 2,600,000 -98,000 0.15% 19,500,000
2022-03-23 2022-03-21 6.680 2,698,000 +10,000 0.16% 18,022,640
2022-03-21 2022-03-17 7.760 2,688,000 +10,000 0.16% 20,858,880
2022-03-18 2022-03-16 8.120 2,678,000 -10,000 0.16% 21,745,360
2022-03-17 2022-03-15 8.000 2,688,000 +96,000 0.16% 21,504,000
2022-02-24 2022-02-22 8.800 2,592,000 +800,000 0.15% 22,809,600
2022-01-07 2022-01-05 10.580 1,792,000 -50,000 0.11% 18,959,360
2021-11-15 2021-11-11 10.980 1,842,000 -300,000 0.11% 20,225,160
2021-11-04 2021-11-02 10.120 2,142,000 +2,000 0.13% 21,677,040
2021-11-03 2021-11-01 10.120 2,140,000 +8,000 0.13% 21,656,800
2021-11-02 2021-10-29 11.260 2,132,000 +2,000 0.13% 24,006,320
2021-10-29 2021-10-27 11.100 2,130,000 +8,000 0.13% 23,643,000
2021-10-27 2021-10-25 11.200 2,122,000 +12,000 0.13% 23,766,400
2021-10-26 2021-10-22 10.660 2,110,000 +6,000 0.13% 22,492,600
2021-10-25 2021-10-21 10.720 2,104,000 +4,000 0.13% 22,554,880
2021-10-19 2021-10-15 10.100 2,100,000 -10,000 0.13% 21,210,000
2021-10-12 2021-10-08 10.500 2,110,000 +10,000 0.13% 22,155,000
2021-10-11 2021-10-07 11.260 2,100,000 +4,000 0.13% 23,646,000
2021-10-08 2021-10-06 9.720 2,096,000 +26,000 0.13% 20,373,120
2021-10-07 2021-10-05 9.400 2,070,000 -16,000 0.13% 19,458,000
2021-10-06 2021-10-04 7.770 2,086,000 +40,000 0.13% 16,208,220
2021-10-05 2021-09-30 9.290 2,046,000 +20,000 0.12% 19,007,340
2021-10-04 2021-09-29 9.120 2,026,000 +16,000 0.12% 18,477,120
2021-09-29 2021-09-27 10.360 2,010,000 +20,000 0.12% 20,823,600
2021-09-28 2021-09-24 11.180 1,990,000 -2,000 0.12% 22,248,200
2021-09-23 2021-09-20 11.860 1,992,000 +20,000 0.12% 23,625,120
2021-09-21 2021-09-17 13.100 1,972,000 +2,000 0.12% 25,833,200
2021-09-20 2021-09-16 12.540 1,970,000 +66,000 0.12% 24,703,800
2021-09-16 2021-09-14 15.980 1,904,000 +10,000 0.12% 30,425,920
2021-09-15 2021-09-13 15.520 1,894,000 -12,000 0.11% 29,394,880
2021-09-14 2021-09-10 15.140 1,906,000 +50,000 0.12% 28,856,840
2021-09-13 2021-09-09 15.460 1,856,000 +10,000 0.11% 28,693,760
2021-09-10 2021-09-08 16.300 1,846,000 +8,000 0.11% 30,089,800
2021-09-08 2021-09-06 14.700 1,838,000 +52,000 0.11% 27,018,600
2021-09-06 2021-09-02 15.100 1,786,000 +16,000 0.11% 26,968,600
2021-09-03 2021-09-01 14.500 1,770,000 -32,000 0.11% 25,665,000
2021-09-02 2021-08-31 14.800 1,802,000 -6,000 0.11% 26,669,600
2021-09-01 2021-08-30 13.260 1,808,000 +14,000 0.11% 23,974,080
2021-08-30 2021-08-26 11.640 1,794,000 +12,000 0.11% 20,882,160
2021-08-27 2021-08-25 12.060 1,782,000 -100,000 0.11% 21,490,920
2021-08-26 2021-08-24 10.900 1,882,000 +26,000 0.11% 20,513,800
2021-08-24 2021-08-20 9.710 1,856,000 +6,000 0.11% 18,021,760
2021-08-19 2021-08-17 10.300 1,850,000 +14,000 0.11% 19,055,000
2021-08-18 2021-08-16 10.520 1,836,000 +16,000 0.11% 19,314,720
2021-08-17 2021-08-13 11.320 1,820,000 +10,000 0.11% 20,602,400
2021-08-16 2021-08-12 10.200 1,810,000 -18,000 0.11% 18,462,000
2021-08-13 2021-08-11 9.590 1,828,000 -30,000 0.11% 17,530,520
2021-08-12 2021-08-10 8.000 1,858,000 -30,000 0.11% 14,864,000
2021-08-11 2021-08-09 6.890 1,888,000 +30,000 0.11% 13,008,320
2021-08-10 2021-08-06 7.510 1,858,000 +40,000 0.11% 13,953,580
2021-08-09 2021-08-05 6.350 1,818,000 +52,000 0.11% 11,544,300
2021-08-06 2021-08-04 7.170 1,766,000 -20,000 0.11% 12,662,220
2021-08-05 2021-08-03 7.040 1,786,000 -80,000 0.11% 12,573,440
2021-08-04 2021-08-02 6.850 1,866,000 -60,000 0.11% 12,782,100
2021-07-16 2021-07-14 4.750 1,926,000 +36,000 0.12% 9,148,500
2021-07-12 2021-07-08 5.200 1,890,000 +10,000 0.11% 9,828,000
2021-06-16 2021-06-11 6.340 1,880,000 -30,000 0.12% 11,919,200
2021-06-15 2021-06-10 6.040 1,910,000 -230,000 0.12% 11,536,400
2021-06-09 2021-06-07 5.660 2,140,000 -68,000 0.14% 12,112,400
2021-06-08 2021-06-04 5.620 2,208,000 -42,000 0.14% 12,408,960
2021-06-07 2021-06-03 5.620 2,250,000 -66,000 0.14% 12,645,000
2021-06-04 2021-06-02 5.850 2,316,000 -104,000 0.15% 13,548,600
2021-06-03 2021-06-01 5.570 2,420,000 -94,000 0.15% 13,479,400
2021-06-02 2021-05-31 5.630 2,514,000 -140,000 0.16% 14,153,820
2021-06-01 2021-05-28 5.510 2,654,000 -280,000 0.17% 14,623,540
2021-05-31 2021-05-27 5.570 2,934,000 -80,000 0.19% 16,342,380
2021-05-28 2021-05-26 5.580 3,014,000 -110,000 0.19% 16,818,120
2021-05-27 2021-05-25 5.580 3,124,000 -214,000 0.20% 17,431,920
2021-05-25 2021-05-21 5.550 3,338,000 -16,000 0.21% 18,525,900
2021-05-21 2021-05-18 5.240 3,354,000 -1,090,000 0.21% 17,574,960
2021-05-20 2021-05-17 5.000 4,444,000 -418,000 0.28% 22,220,000
2021-05-18 2021-05-14 5.260 4,862,000 +12,000 0.31% 25,574,120
2021-05-14 2021-05-12 5.600 4,850,000 -10,000 0.31% 27,160,000
2021-05-12 2021-05-10 5.450 4,860,000 +2,000 0.31% 26,487,000
2021-05-11 2021-05-07 6.000 4,858,000 +8,000 0.31% 29,148,000
2021-05-04 2021-04-30 6.190 4,850,000 -38,000 0.31% 30,021,500
2021-05-03 2021-04-29 6.310 4,888,000 +86,000 0.31% 30,843,280
2021-04-30 2021-04-28 5.720 4,802,000 +38,000 0.31% 27,467,440
2021-04-28 2021-04-26 5.850 4,764,000 +100,000 0.30% 27,869,400
2021-04-27 2021-04-23 6.220 4,664,000 +4,084,000 0.30% 29,010,080
2021-04-26 2021-04-22 6.420 580,000 +88,000 0.04% 3,723,600
2021-04-22 2021-04-20 6.380 492,000 -110,000 0.03% 3,138,960
2021-04-21 2021-04-19 6.110 602,000 -88,000 0.04% 3,678,220
2021-04-19 2021-04-15 5.340 690,000 -20,000 0.04% 3,684,600
2021-04-16 2021-04-14 5.380 710,000 -18,000 0.05% 3,819,800
2021-04-15 2021-04-13 5.240 728,000 -206,000 0.05% 3,814,720
2021-04-14 2021-04-12 5.410 934,000 +58,000 0.06% 5,052,940
2021-04-13 2021-04-09 5.710 876,000 -60,000 0.06% 5,001,960
2021-04-09 2021-04-07 4.870 936,000 +22,000 0.06% 4,558,320
2021-04-08 2021-04-01 4.780 914,000 -44,000 0.06% 4,368,920
2021-03-29 2021-03-25 4.680 958,000 +172,000 0.06% 4,483,440
2021-03-25 2021-03-23 4.780 786,000 +60,000 0.05% 3,757,080
2021-03-24 2021-03-22 4.960 726,000 +136,000 0.05% 3,600,960
2021-03-22 2021-03-18 4.640 590,000 +80,000 0.04% 2,737,600
2021-03-19 2021-03-17 4.850 510,000 +20,000 0.03% 2,473,500
2021-03-16 2021-03-12 4.380 490,000 +12,000 0.03% 2,146,200
2021-03-10 2021-03-08 3.850 478,000 +24,000 0.03% 1,840,300
2021-03-09 2021-03-05 4.900 454,000 +10,000 0.03% 2,224,600
2021-03-05 2021-03-03 5.200 444,000 +22,000 0.03% 2,308,800
2021-03-03 2021-03-01 4.150 422,000 +12,000 0.03% 1,751,300
2021-03-02 2021-02-26 3.920 410,000 +10,000 0.03% 1,607,200
2021-02-25 2021-02-23 3.750 400,000 +26,000 0.03% 1,500,000
2021-02-24 2021-02-22 3.270 374,000 +40,000 0.03% 1,222,980
2021-02-23 2021-02-19 3.730 334,000 +230,000 0.02% 1,245,820
2021-02-22 2021-02-18 4.440 104,000 +40,000 0.01% 461,760
2021-02-17 2021-02-11 4.300 64,000 +20,000 0.00% 275,200
2021-02-16 2021-02-09 4.280 44,000 -194,000 0.00% 188,320
2021-02-01 2021-01-28 2.490 238,000 +234,000 0.02% 592,620
2020-04-16 2020-04-14 0.480 4,000 -276,000 0.00% 1,920
2020-03-24 2020-03-20 0.540 280,000 -84,000 0.02% 151,200
2020-03-09 2020-03-05 0.540 364,000 -60,000 0.02% 196,560
2020-02-19 2020-02-17 0.550 424,000 -80,000 0.03% 233,200
2019-01-04 2019-01-02 0.490 504,000 -6,000 0.04% 246,960
2017-12-28 2017-12-22 0.475 510,000 +6,000 0.05% 242,250
2017-11-15 2017-11-13 0.510 504,000 -40,000 0.05% 257,040
2017-11-08 2017-11-06 0.520 544,000 +24,000 0.05% 282,880
2017-10-25 2017-10-23 0.530 520,000 -38,000 0.05% 275,600
2017-10-23 2017-10-19 0.500 558,000 +42,000 0.05% 279,000
2017-10-18 2017-10-16 0.580 516,000 +12,000 0.05% 299,280
2017-09-13 2017-09-11 0.700 504,000 -20,000 0.05% 352,800
2017-08-22 2017-08-18 0.610 524,000 +20,000 0.05% 319,640
2017-08-21 2017-08-17 0.620 504,000 -10,000 0.05% 312,480
2017-08-18 2017-08-16 0.600 514,000 +10,000 0.05% 308,400
2017-02-17 2017-02-15 0.860 504,000 +300,000 0.05% 433,440
2017-02-14 2017-02-10 0.870 204,000 +200,000 0.02% 177,480
2017-01-12 2017-01-10 0.920 4,000 -110,000 0.00% 3,680
2017-01-10 2017-01-06 0.950 114,000 -110,000 0.01% 108,300
2016-09-19 2016-09-14 1.140 224,000 -182,000 0.02% 255,360
2016-09-15 2016-09-13 1.050 406,000 -2,000 0.04% 426,300
2016-09-12 2016-09-08 0.950 408,000 -166,000 0.04% 387,600
2016-08-15 2016-08-11 0.800 574,000 -302,000 0.05% 459,200
2016-08-12 2016-08-10 0.790 876,000 -660,000 0.08% 692,040
2016-08-11 2016-08-09 0.740 1,536,000 -454,000 0.14% 1,136,640
2016-08-10 2016-08-08 0.730 1,990,000 -50,000 0.18% 1,452,700
2016-08-09 2016-08-05 0.730 2,040,000 -354,000 0.19% 1,489,200
2016-08-04 2016-08-01 0.700 2,394,000 -150,000 0.22% 1,675,800
2016-07-29 2016-07-27 0.690 2,544,000 -100,000 0.23% 1,755,360
2016-07-27 2016-07-25 0.720 2,644,000 -300,000 0.24% 1,903,680
2016-07-15 2016-07-13 0.680 2,944,000 -400,000 0.27% 2,001,920
2016-07-13 2016-07-11 0.740 3,344,000 -150,000 0.31% 2,474,560
2016-07-07 2016-07-05 0.730 3,494,000 -44,000 0.32% 2,550,620
2016-06-21 2016-06-17 0.670 3,538,000 +42,000 0.33% 2,370,460
2016-06-16 2016-06-14 0.690 3,496,000 +2,000 0.32% 2,412,240
2016-03-02 2016-02-29 0.820 3,494,000 -28,000 0.33% 2,865,080
2016-02-29 2016-02-25 0.830 3,522,000 -20,000 0.33% 2,923,260
2016-02-25 2016-02-23 0.810 3,542,000 -76,000 0.33% 2,869,020
2015-12-16 2015-12-14 0.780 3,618,000 +58,000 0.34% 2,822,040
2015-12-15 2015-12-11 0.780 3,560,000 +10,000 0.33% 2,776,800
2015-12-08 2015-12-04 0.790 3,550,000 +104,000 0.33% 2,804,500
2015-12-04 2015-12-02 0.830 3,446,000 -10,000 0.32% 2,860,180
2015-12-02 2015-11-30 0.820 3,456,000 +56,000 0.32% 2,833,920
2015-11-27 2015-11-25 0.800 3,400,000 +22,000 0.32% 2,720,000
2015-11-18 2015-11-16 0.830 3,378,000 +104,000 0.32% 2,803,740
2015-11-13 2015-11-11 0.880 3,274,000 -44,000 0.31% 2,881,120
2015-11-11 2015-11-09 0.880 3,318,000 +8,000 0.31% 2,919,840
2015-11-10 2015-11-06 0.900 3,310,000 +36,000 0.31% 2,979,000
2015-10-28 2015-10-26 0.880 3,274,000 -50,000 0.31% 2,881,120
2015-10-27 2015-10-23 0.900 3,324,000 +50,000 0.31% 2,991,600
2015-10-26 2015-10-22 0.940 3,274,000 -138,000 0.31% 3,077,560
2015-10-22 2015-10-19 1.000 3,412,000 -8,000 0.32% 3,412,000
2015-10-19 2015-10-15 0.970 3,420,000 +56,000 0.32% 3,317,400
2015-10-16 2015-10-14 0.930 3,364,000 +4,000 0.32% 3,128,520
2015-10-15 2015-10-13 0.890 3,360,000 +90,000 0.31% 2,990,400
2015-10-12 2015-10-08 0.940 3,270,000 -2,000 0.31% 3,073,800
2015-09-24 2015-09-22 0.970 3,272,000 -132,000 0.31% 3,173,840
2015-09-18 2015-09-16 0.930 3,404,000 +46,000 0.32% 3,165,720
2015-09-14 2015-09-10 0.980 3,358,000 -6,000 0.31% 3,290,840
2015-09-10 2015-09-08 0.990 3,364,000 +92,000 0.32% 3,330,360
2015-09-09 2015-09-07 0.960 3,272,000 -126,000 0.31% 3,141,120
2015-09-07 2015-09-02 0.990 3,398,000 +126,000 0.32% 3,364,020
2015-09-02 2015-08-31 0.980 3,272,000 -128,000 0.31% 3,206,560
2015-08-31 2015-08-27 0.900 3,400,000 +124,000 0.32% 3,060,000
2015-08-28 2015-08-26 0.840 3,276,000 -306,000 0.31% 2,751,840
2015-08-21 2015-08-19 1.060 3,582,000 -102,000 0.34% 3,796,920
2015-08-04 2015-07-31 1.030 3,684,000 -4,000 0.35% 3,794,520
2015-07-30 2015-07-28 0.980 3,688,000 +106,000 0.35% 3,614,240
2015-07-28 2015-07-24 1.190 3,582,000 -98,000 0.34% 4,262,580
2015-07-27 2015-07-23 1.140 3,680,000 +98,000 0.34% 4,195,200
2015-07-23 2015-07-21 1.000 3,582,000 -102,000 0.34% 3,582,000
2015-07-20 2015-07-16 0.880 3,684,000 -4,000 0.35% 3,241,920
2015-07-16 2015-07-14 0.940 3,688,000 +106,000 0.35% 3,466,720
2015-07-15 2015-07-13 0.940 3,582,000 -18,000 0.34% 3,367,080
2015-07-14 2015-07-10 0.800 3,600,000 -96,000 0.34% 2,880,000
2015-07-13 2015-07-09 0.710 3,696,000 +116,000 0.35% 2,624,160
2015-07-10 2015-07-08 0.520 3,580,000 -136,000 0.34% 1,861,600
2015-07-09 2015-07-07 0.680 3,716,000 +2,000 0.35% 2,526,880
2015-07-07 2015-07-03 0.970 3,714,000 +2,000 0.35% 3,602,580
2015-06-26 2015-06-24 1.410 3,712,000 -100,000 0.35% 5,233,920
2015-06-25 2015-06-23 1.380 3,812,000 +4,000 0.36% 5,260,560
2015-06-19 2015-06-17 1.320 3,808,000 -200,000 0.36% 5,026,560
2015-06-15 2015-06-11 1.300 4,008,000 -800,000 0.40% 5,210,400
2015-06-10 2015-06-08 1.240 4,808,000 -100,000 0.47% 5,961,920
2015-06-08 2015-06-04 1.220 4,908,000 -216,000 0.48% 5,987,760
2015-06-05 2015-06-03 1.240 5,124,000 -674,000 0.51% 6,353,760
2015-06-04 2015-06-02 1.300 5,798,000 -730,000 0.57% 7,537,400
2015-06-03 2015-06-01 1.060 6,528,000 -2,050,000 0.64% 6,919,680
2015-06-02 2015-05-29 1.030 8,578,000 -600,000 0.85% 8,835,340
2015-06-01 2015-05-28 0.970 9,178,000 -142,000 0.91% 8,902,660
2015-05-28 2015-05-26 0.960 9,320,000 -300,000 0.92% 8,947,200
2015-05-20 2015-05-18 0.920 9,620,000 -214,000 0.95% 8,850,400
2015-05-19 2015-05-15 1.070 9,834,000 -1,120,000 0.97% 10,522,380
2015-04-27 2015-04-23 0.980 10,954,000 +464,000 1.08% 10,734,920
2015-04-24 2015-04-22 1.000 10,490,000 +320,000 1.03% 10,490,000
2015-04-23 2015-04-21 1.000 10,170,000 -160,000 1.00% 10,170,000
2015-04-22 2015-04-20 1.030 10,330,000 -1,650,000 1.02% 10,639,900
2015-04-14 2015-04-10 0.870 11,980,000 +330,000 1.18% 10,422,600
2015-03-03 2015-02-27 0.680 11,650,000 -478,000 1.15% 7,922,000
2015-02-04 2015-02-02 0.700 12,128,000 +76,000 1.20% 8,489,600
2015-01-29 2015-01-27 0.580 12,052,000 +4,000 1.19% 6,990,160
2015-01-27 2015-01-23 0.550 12,048,000 +338,000 1.19% 6,626,400
2015-01-06 2015-01-02 0.560 11,710,000 +160,000 1.16% 6,557,600
2015-01-05 2014-12-31 0.560 11,550,000 +168,000 1.14% 6,468,000
2014-11-19 2014-11-17 0.840 11,382,000 +480,000 1.12% 9,560,880
2014-11-18 2014-11-14 0.860 10,902,000 +3,960,000 1.08% 9,375,720
2014-11-17 2014-11-13 0.820 6,942,000 +300,000 0.68% 5,692,440
2014-11-04 2014-10-31 0.620 6,642,000 -20,000 0.66% 4,118,040
2014-11-03 2014-10-30 0.680 6,662,000 +20,000 0.66% 4,530,160
2014-10-28 2014-10-24 0.570 6,642,000 +3,900,000 0.66% 3,785,940
2014-10-24 2014-10-22 0.440 2,742,000 +912,000 0.27% 1,206,480
2014-10-23 2014-10-21 0.435 1,830,000 +1,830,000 0.18% 796,050
2011-02-01 2011-01-28 1.924 0

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