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 0.200 0 +0
2025-10-13 2025-10-09 0.210 0 +0
2025-10-10 2025-10-08 0.209 0 +0
2025-10-09 2025-10-06 0.221 0 +0
2025-10-08 2025-10-03 0.225 0 +0
2025-10-06 2025-10-02 0.231 0 +0
2025-10-03 2025-09-30 0.211 0 +0
2025-10-02 2025-09-29 0.198 0 +0
2025-09-30 2025-09-26 0.214 0 +0
2025-09-29 2025-09-25 0.212 0 +0
2025-09-26 2025-09-24 0.219 0 +0
2025-09-25 2025-09-23 0.216 0 +0
2025-09-24 2025-09-22 0.217 0 +0
2025-09-23 2025-09-19 0.212 0 +0
2025-09-22 2025-09-18 0.221 0 +0
2025-09-19 2025-09-17 0.228 0 +0
2025-09-18 2025-09-16 0.242 0 +0
2025-09-17 2025-09-15 0.239 0 +0
2025-09-16 2025-09-12 0.231 0 +0
2025-09-15 2025-09-11 0.241 0 +0
2025-09-12 2025-09-10 0.265 0 +0
2025-09-11 2025-09-09 0.260 0 +0
2025-09-10 2025-09-08 0.255 0 +0
2025-09-09 2025-09-05 0.295 0 +0
2025-09-08 2025-09-04 0.305 0 +0
2025-09-05 2025-09-03 0.310 0 +0
2025-09-04 2025-09-02 0.315 0 +0
2025-09-03 2025-09-01 0.320 0 +0
2025-09-02 2025-08-29 0.325 0 +0
2025-09-01 2025-08-28 0.355 0 +0
2025-08-29 2025-08-27 0.315 0 +0
2025-08-28 2025-08-26 0.315 0 +0
2025-08-27 2025-08-25 0.340 0 +0
2025-08-26 2025-08-22 0.360 0 +0
2025-08-25 2025-08-21 0.365 0 +0
2025-08-22 2025-08-20 0.375 0 +0
2025-08-21 2025-08-19 0.375 0 +0
2025-08-20 2025-08-18 0.380 0 +0
2025-08-19 2025-08-15 0.370 0 +0
2025-08-18 2025-08-14 0.370 0 +0
2025-08-15 2025-08-13 0.375 0 +0
2025-08-14 2025-08-12 0.375 0 +0
2025-08-13 2025-08-11 0.375 0 +0
2025-08-12 2025-08-08 0.385 0 +0
2025-08-11 2025-08-07 0.380 0 +0
2025-08-08 2025-08-06 0.385 0 +0
2025-08-07 2025-08-05 0.390 0 +0
2025-08-06 2025-08-04 0.390 0 +0
2025-08-05 2025-08-01 0.380 0 +0
2025-08-04 2025-07-31 0.380 0 +0
2025-08-01 2025-07-30 0.395 0 +0
2025-07-31 2025-07-29 0.395 0 +0
2025-07-30 2025-07-28 0.405 0 +0
2025-07-29 2025-07-25 0.410 0 +0
2025-07-28 2025-07-24 0.425 0 +0
2025-07-25 2025-07-23 0.425 0 +0
2025-07-24 2025-07-22 0.415 0 +0
2025-07-23 2025-07-21 0.415 0 +0
2025-07-22 2025-07-18 0.430 0 +0
2025-07-21 2025-07-17 0.425 0 +0
2025-07-18 2025-07-16 0.430 0 +0
2025-07-17 2025-07-15 0.440 0 +0
2025-07-16 2025-07-14 0.435 0 +0
2025-07-15 2025-07-11 0.475 0 +0
2025-07-14 2025-07-10 0.470 0 +0
2025-07-11 2025-07-09 0.455 0 +0
2025-07-10 2025-07-08 0.430 0 +0
2025-07-09 2025-07-07 0.420 0 +0
2025-07-08 2025-07-04 0.420 0 +0
2025-07-07 2025-07-03 0.425 0 +0
2025-07-04 2025-07-02 0.440 0 +0
2025-07-03 2025-06-30 0.445 0 +0
2025-07-02 2025-06-27 0.540 0 +0
2025-06-30 2025-06-26 0.415 0 +0
2025-06-27 2025-06-25 0.435 0 +0
2025-06-26 2025-06-24 0.465 0 +0
2025-06-25 2025-06-23 0.460 0 +0
2025-06-24 2025-06-20 0.485 0 +0
2025-06-23 2025-06-19 0.540 0 +0
2025-06-20 2025-06-18 0.465 0 +0
2025-06-19 2025-06-17 0.430 0 +0
2025-06-18 2025-06-16 0.420 0 +0
2025-06-17 2025-06-13 0.415 0 +0
2025-06-16 2025-06-12 0.430 0 +0
2025-06-13 2025-06-11 0.440 0 +0
2025-06-12 2025-06-10 0.440 0 +0
2025-06-11 2025-06-09 0.435 0 +0
2025-06-10 2025-06-06 0.455 0 +0
2025-06-09 2025-06-05 0.460 0 +0
2025-06-06 2025-06-04 0.460 0 +0
2025-06-05 2025-06-03 0.470 0 +0
2025-06-04 2025-06-02 0.465 0 +0
2025-06-03 2025-05-30 0.465 0 +0
2025-06-02 2025-05-29 0.465 0 +0
2025-05-30 2025-05-28 0.460 0 +0
2025-05-29 2025-05-27 0.465 0 +0
2025-05-28 2025-05-26 0.465 0 +0
2025-05-27 2025-05-23 0.465 0 +0
2025-05-26 2025-05-22 0.490 0 +0
2025-05-23 2025-05-21 0.495 0 +0
2025-05-22 2025-05-20 0.495 0 +0
2025-05-21 2025-05-19 0.485 0 +0
2025-05-20 2025-05-16 0.495 0 +0
2025-05-19 2025-05-15 0.500 0 +0
2025-05-16 2025-05-14 0.485 0 +0
2025-05-15 2025-05-13 0.490 0 +0
2025-05-14 2025-05-12 0.490 0 +0
2025-05-13 2025-05-09 0.480 0 +0
2025-05-12 2025-05-08 0.475 0 +0
2025-05-09 2025-05-07 0.470 0 +0
2025-05-08 2025-05-06 0.475 0 +0
2025-05-07 2025-05-02 0.475 0 +0
2025-05-06 2025-04-30 0.460 0 +0
2025-05-02 2025-04-29 0.460 0 +0
2025-04-30 2025-04-28 0.465 0 +0
2025-04-29 2025-04-25 0.475 0 +0
2025-04-28 2025-04-24 0.445 0 +0
2025-04-25 2025-04-23 0.445 0 +0
2025-04-24 2025-04-22 0.440 0 +0
2025-04-23 2025-04-17 0.430 0 +0
2025-04-22 2025-04-16 0.420 0 +0
2025-04-17 2025-04-15 0.435 0 +0
2025-04-16 2025-04-14 0.450 0 +0
2025-04-15 2025-04-11 0.455 0 +0
2025-04-14 2025-04-10 0.395 0 +0
2025-04-11 2025-04-09 0.390 0 +0
2025-04-10 2025-04-08 0.390 0 +0
2025-04-09 2025-04-07 0.370 0 +0
2025-04-08 2025-04-03 0.450 0 +0
2025-04-07 2025-04-02 0.450 0 +0
2025-04-03 2025-04-01 0.445 0 +0
2025-04-02 2025-03-31 0.440 0 +0
2025-04-01 2025-03-28 0.460 0 +0
2025-03-31 2025-03-27 0.460 0 +0
2025-03-28 2025-03-26 0.510 0 +0
2025-03-27 2025-03-25 0.520 0 +0
2025-03-26 2025-03-24 0.520 0 +0
2025-03-25 2025-03-21 0.520 0 +0
2025-03-24 2025-03-20 0.540 0 +0
2025-03-21 2025-03-19 0.550 0 +0
2025-03-20 2025-03-18 0.550 0 +0
2025-03-19 2025-03-17 0.560 0 +0
2025-03-18 2025-03-14 0.560 0 +0
2025-03-17 2025-03-13 0.570 0 +0
2025-03-14 2025-03-12 0.510 0 +0
2025-03-13 2025-03-11 0.510 0 +0
2025-03-12 2025-03-10 0.520 0 +0
2025-03-11 2025-03-07 0.530 0 +0
2025-03-10 2025-03-06 0.540 0 +0
2025-03-07 2025-03-05 0.520 0 +0
2025-03-06 2025-03-04 0.520 0 +0
2025-03-05 2025-03-03 0.530 0 +0
2025-03-04 2025-02-28 0.510 0 +0
2025-03-03 2025-02-27 0.530 0 +0
2025-02-28 2025-02-26 0.540 0 +0
2025-02-27 2025-02-25 0.540 0 +0
2025-02-26 2025-02-24 0.540 0 +0
2025-02-25 2025-02-21 0.540 0 +0
2025-02-24 2025-02-20 0.520 0 +0
2025-02-21 2025-02-19 0.550 0 +0
2025-02-20 2025-02-18 0.570 0 +0
2025-02-19 2025-02-17 0.580 0 +0
2025-02-18 2025-02-14 0.610 0 +0
2025-02-17 2025-02-13 0.610 0 +0
2025-02-14 2025-02-12 0.630 0 +0
2025-02-13 2025-02-11 0.640 0 +0
2025-02-12 2025-02-10 0.660 0 +0
2025-02-11 2025-02-07 0.660 0 +0
2025-02-10 2025-02-06 0.670 0 +0
2025-02-07 2025-02-05 0.680 0 +0
2025-02-06 2025-02-04 0.710 0 +0
2025-02-05 2025-02-03 0.750 0 +0
2025-02-04 2025-01-28 0.700 0 +0
2025-02-03 2025-01-24 0.670 0 +0
2025-01-27 2025-01-23 0.700 0 +0
2025-01-24 2025-01-22 0.750 0 +0
2025-01-23 2025-01-21 0.830 0 +0
2025-01-22 2025-01-20 0.840 0 +0
2025-01-21 2025-01-17 0.830 0 +0
2025-01-20 2025-01-16 0.790 0 +0
2025-01-17 2025-01-15 0.740 0 +0
2025-01-16 2025-01-14 0.710 0 +0
2025-01-15 2025-01-13 0.740 0 +0
2025-01-14 2025-01-10 0.750 0 +0
2025-01-13 2025-01-09 0.760 0 +0
2025-01-10 2025-01-08 0.750 0 +0
2025-01-09 2025-01-07 0.750 0 +0
2025-01-08 2025-01-06 0.770 0 +0
2025-01-07 2025-01-03 0.790 0 +0
2025-01-06 2025-01-02 0.810 0 +0
2025-01-03 2024-12-31 0.830 0 +0
2025-01-02 2024-12-27 0.810 0 +0
2024-12-30 2024-12-24 0.800 0 +0
2024-12-27 2024-12-20 0.810 0 +0
2024-12-23 2024-12-19 0.830 0 +0
2024-12-20 2024-12-18 0.840 0 +0
2024-12-19 2024-12-17 0.780 0 +0
2024-12-18 2024-12-16 0.780 0 +0
2024-12-17 2024-12-13 0.790 0 +0
2024-12-16 2024-12-12 0.770 0 +0
2024-12-13 2024-12-11 0.770 0 +0
2024-12-12 2024-12-10 0.770 0 +0
2024-12-11 2024-12-09 0.780 0 +0
2024-12-10 2024-12-06 0.760 0 +0
2024-12-09 2024-12-05 0.730 0 +0
2024-12-06 2024-12-04 0.730 0 +0
2024-12-05 2024-12-03 0.750 0 +0
2024-12-04 2024-12-02 0.790 0 +0
2024-12-03 2024-11-29 0.810 0 +0
2024-12-02 2024-11-28 0.800 0 +0
2024-11-29 2024-11-27 0.820 0 +0
2024-11-28 2024-11-26 0.850 0 +0
2024-11-27 2024-11-25 0.900 0 +0
2024-11-26 2024-11-22 0.960 0 +0
2024-11-25 2024-11-21 0.950 0 +0
2024-11-22 2024-11-20 0.930 0 +0
2024-11-21 2024-11-19 0.900 0 +0
2024-11-20 2024-11-18 0.900 0 +0
2024-11-19 2024-11-15 0.900 0 +0
2024-11-18 2024-11-14 0.870 0 +0
2024-11-15 2024-11-13 0.890 0 +0
2024-11-14 2024-11-12 0.930 0 +0
2024-11-13 2024-11-11 0.930 0 +0
2024-11-12 2024-11-08 0.930 0 +0
2024-11-11 2024-11-07 0.930 0 +0
2024-11-08 2024-11-06 0.940 0 +0
2024-11-07 2024-11-05 0.960 0 +0
2024-11-06 2024-11-04 0.940 0 +0
2024-11-05 2024-11-01 0.940 0 +0
2024-11-04 2024-10-31 0.940 0 +0
2024-11-01 2024-10-30 0.940 0 +0
2024-10-31 2024-10-29 0.950 0 +0
2024-10-30 2024-10-28 0.930 0 +0
2024-10-29 2024-10-25 0.920 0 +0
2024-10-28 2024-10-24 0.940 0 +0
2024-10-25 2024-10-23 0.960 0 +0
2024-10-24 2024-10-22 0.950 0 +0
2024-10-23 2024-10-21 0.950 0 +0
2024-10-22 2024-10-18 0.960 0 +0
2024-10-21 2024-10-17 0.940 0 +0
2024-10-18 2024-10-16 0.950 0 +0
2024-10-17 2024-10-15 0.960 0 +0
2024-10-16 2024-10-14 0.970 0 +0
2024-10-15 2024-10-10 1.000 0 +0
2024-10-14 2024-10-09 1.000 0 +0
2024-10-10 2024-10-08 1.020 0 +0
2024-10-09 2024-10-07 1.130 0 +0
2024-10-08 2024-10-04 1.050 0 +0
2024-10-07 2024-10-03 1.050 0 +0
2024-10-04 2024-10-02 1.070 0 +0
2024-10-03 2024-09-30 1.040 0 +0
2024-10-02 2024-09-27 1.000 0 +0
2024-09-30 2024-09-26 0.980 0 +0
2024-09-27 2024-09-25 0.980 0 +0
2024-09-26 2024-09-24 0.960 0 +0
2024-09-25 2024-09-23 0.950 0 +0
2024-09-24 2024-09-20 0.940 0 +0
2024-09-23 2024-09-19 0.960 0 +0
2024-09-20 2024-09-17 0.970 0 +0
2024-09-19 2024-09-16 0.980 0 +0
2024-09-17 2024-09-13 0.960 0 +0
2024-09-16 2024-09-12 0.980 0 +0
2024-09-13 2024-09-11 0.980 0 +0
2024-09-12 2024-09-10 0.990 0 +0
2024-09-11 2024-09-09 0.980 0 +0
2024-09-10 2024-09-05 0.960 0 +0
2024-09-09 2024-09-04 0.960 0 +0
2024-09-05 2024-09-03 0.970 0 +0
2024-09-04 2024-09-02 0.960 0 +0
2024-09-03 2024-08-30 0.970 0 +0
2024-09-02 2024-08-29 0.990 0 +0
2024-08-30 2024-08-28 0.950 0 +0
2024-08-29 2024-08-27 0.940 0 +0
2024-08-28 2024-08-26 0.950 0 +0
2024-08-27 2024-08-23 0.960 0 +0
2024-08-26 2024-08-22 0.960 0 +0
2024-08-23 2024-08-21 0.960 0 +0
2024-08-22 2024-08-20 0.980 0 +0
2024-08-21 2024-08-19 0.980 0 +0
2024-08-20 2024-08-16 0.970 0 +0
2024-08-19 2024-08-15 0.960 0 +0
2024-08-16 2024-08-14 0.960 0 +0
2024-08-15 2024-08-13 0.980 0 +0
2024-08-14 2024-08-12 0.980 0 +0
2024-08-13 2024-08-09 0.970 0 +0
2024-08-12 2024-08-08 0.970 0 +0
2024-08-09 2024-08-07 0.970 0 +0
2024-08-08 2024-08-06 0.990 0 +0
2024-08-07 2024-08-05 0.990 0 +0
2024-08-06 2024-08-02 0.980 0 +0
2024-08-05 2024-08-01 1.000 0 +0
2024-08-02 2024-07-31 0.980 0 +0
2024-08-01 2024-07-30 0.980 0 +0
2024-07-31 2024-07-29 0.990 0 +0
2024-07-30 2024-07-26 0.990 0 +0
2024-07-29 2024-07-25 0.970 0 +0
2024-07-26 2024-07-24 0.970 0 +0
2024-07-25 2024-07-23 0.970 0 +0
2024-07-24 2024-07-22 0.970 0 +0
2024-07-23 2024-07-19 0.960 0 +0
2024-07-22 2024-07-18 0.960 0 +0
2024-07-19 2024-07-17 0.970 0 +0
2024-07-18 2024-07-16 0.990 0 +0
2024-07-17 2024-07-15 0.990 0 +0
2024-07-16 2024-07-12 0.960 0 +0
2024-07-15 2024-07-11 0.970 0 +0
2024-07-12 2024-07-10 0.950 0 +0
2024-07-11 2024-07-09 0.970 0 +0
2024-07-10 2024-07-08 0.990 0 +0
2024-07-09 2024-07-05 0.960 0 +0
2024-07-08 2024-07-04 0.970 0 +0
2024-07-05 2024-07-03 0.990 0 +0
2024-07-04 2024-07-02 1.000 0 +0
2024-07-03 2024-06-28 1.000 0 +0
2024-07-02 2024-06-27 0.980 0 +0
2024-06-28 2024-06-26 0.980 0 +0
2024-06-27 2024-06-25 1.000 0 +0
2024-06-26 2024-06-24 1.000 0 +0
2024-06-25 2024-06-21 0.980 0 +0
2024-06-24 2024-06-20 1.000 0 +0
2024-06-21 2024-06-19 0.990 0 +0
2024-06-20 2024-06-18 1.020 0 +0
2024-06-19 2024-06-17 1.010 0 +0
2024-06-18 2024-06-14 1.010 0 +0
2024-06-17 2024-06-13 1.000 0 +0
2024-06-14 2024-06-12 1.020 0 +0
2024-06-13 2024-06-11 1.030 0 +0
2024-06-12 2024-06-07 1.020 0 +0
2024-06-11 2024-06-06 1.010 0 +0
2024-06-07 2024-06-05 1.010 0 +0
2024-06-06 2024-06-04 1.000 0 +0
2024-06-05 2024-06-03 1.010 0 +0
2024-06-04 2024-05-31 1.010 0 +0
2024-06-03 2024-05-30 1.020 0 +0
2024-05-31 2024-05-29 1.020 0 +0
2024-05-30 2024-05-28 1.020 0 +0
2024-05-29 2024-05-27 1.020 0 +0
2024-05-28 2024-05-24 1.030 0 +0
2024-05-27 2024-05-23 1.000 0 +0
2024-05-24 2024-05-22 1.030 0 +0
2024-05-23 2024-05-21 1.010 0 +0
2024-05-22 2024-05-20 1.050 0 +0
2024-05-21 2024-05-17 1.030 0 +0
2024-05-20 2024-05-16 1.040 0 +0
2024-05-17 2024-05-14 1.060 0 +0
2024-05-16 2024-05-13 1.050 0 +0
2024-05-14 2024-05-10 1.040 0 +0
2024-05-13 2024-05-09 1.030 0 +0
2024-05-10 2024-05-08 1.050 0 +0
2024-05-09 2024-05-07 1.080 0 +0
2024-05-08 2024-05-06 1.080 0 +0
2024-05-07 2024-05-03 1.120 0 +0
2024-05-06 2024-05-02 1.090 0 +0
2024-05-03 2024-04-30 1.040 0 +0
2024-05-02 2024-04-29 1.020 0 +0
2024-04-30 2024-04-26 1.020 0 +0
2024-04-29 2024-04-25 1.010 0 +0
2024-04-26 2024-04-24 1.000 0 +0
2024-04-25 2024-04-23 1.010 0 +0
2024-04-24 2024-04-22 1.040 0 +0
2024-04-23 2024-04-19 0.880 0 +0
2024-04-22 2024-04-18 1.020 0 +0
2024-04-19 2024-04-17 1.020 0 +0
2024-04-18 2024-04-16 1.020 0 +0
2024-04-17 2024-04-15 1.020 0 +0
2024-04-16 2024-04-12 1.010 0 +0
2024-04-15 2024-04-11 1.030 0 +0
2024-04-12 2024-04-10 1.020 0 +0
2024-04-11 2024-04-09 1.030 0 +0
2024-04-10 2024-04-08 1.010 0 +0
2024-04-09 2024-04-05 1.010 0 +0
2024-04-08 2024-04-03 1.010 0 +0
2024-04-05 2024-04-02 1.010 0 +0
2024-04-03 2024-03-28 1.010 0 +0
2024-04-02 2024-03-27 1.030 0 +0
2024-03-28 2024-03-26 1.030 0 +0
2024-03-27 2024-03-25 1.030 0 +0
2024-03-26 2024-03-22 1.020 0 +0
2024-03-25 2024-03-21 1.060 0 +0
2024-03-22 2024-03-20 1.050 0 +0
2024-03-21 2024-03-19 1.040 0 +0
2024-03-20 2024-03-18 1.030 0 +0
2024-03-19 2024-03-15 1.020 0 +0
2024-03-18 2024-03-14 1.030 0 +0
2024-03-15 2024-03-13 1.020 0 +0
2024-03-14 2024-03-12 1.050 0 +0
2024-03-13 2024-03-11 1.070 0 +0
2024-03-12 2024-03-08 1.060 0 +0
2024-03-11 2024-03-07 1.040 0 +0
2024-03-08 2024-03-06 1.050 0 +0
2024-03-07 2024-03-05 1.040 0 +0
2024-03-06 2024-03-04 1.040 0 +0
2024-03-05 2024-03-01 1.060 0 +0
2024-03-04 2024-02-29 1.060 0 +0
2024-03-01 2024-02-28 1.070 0 +0
2024-02-29 2024-02-27 1.070 0 +0
2024-02-28 2024-02-26 1.080 0 +0
2024-02-27 2024-02-23 1.090 0 +0
2024-02-26 2024-02-22 1.100 0 +0
2024-02-23 2024-02-21 1.100 0 +0
2024-02-22 2024-02-20 1.110 0 +0
2024-02-21 2024-02-19 1.120 0 +0
2024-02-20 2024-02-16 1.160 0 -2,000
2024-02-19 2024-02-15 1.180 2,000 +2,000 0.00% 2,360
2016-04-26 2016-04-22 1.335 0 -14,745
2016-04-13 2016-04-11 1.335 14,745 -75,568 0.00% 19,680
2016-04-11 2016-04-07 1.487 90,313 -94,000 0.00% 134,259
2016-03-15 2016-03-11 1.378 184,313 +27,647 0.00% 254,000
2016-03-07 2016-03-03 1.432 156,666 +16,588 0.00% 224,400
2016-03-04 2016-03-02 1.421 140,078 +12,902 0.00% 199,120
2016-03-03 2016-03-01 1.432 127,176 +38,706 0.00% 182,160
2016-02-23 2016-02-19 1.302 88,470 +44,235 0.00% 115,200
2016-02-18 2016-02-16 1.291 44,235 +44,235 0.00% 57,120
2015-08-06 2015-08-04 1.172 0 -31,333
2015-08-03 2015-07-30 1.194 31,333 -42,392 0.00% 37,400
2015-07-14 2015-07-10 1.313 73,725 +73,725 0.00% 96,800
2014-12-05 2014-12-03 1.020 0 -27,647
2014-12-04 2014-12-02 1.031 27,647 -25,804 0.00% 28,500
2014-09-30 2014-09-26 1.355 53,451 +1,659 0.00% 72,428
2014-09-29 2014-09-25 1.344 51,792 +12,502 0.00% 69,600
2014-07-18 2014-07-16 1.109 39,290 -223,242 0.00% 43,559
2014-07-09 2014-07-07 1.165 262,532 +16,074 0.01% 305,760
2014-07-04 2014-07-02 1.131 246,458 +10,715 0.01% 278,759
2014-07-03 2014-06-30 1.086 235,743 -232,171 0.01% 256,080
2014-07-02 2014-06-27 1.053 467,914 +455,412 0.01% 492,560
2014-06-20 2014-06-18 1.064 12,502 +12,502 0.00% 13,301
2014-03-25 2014-03-21 0.974 0 -3,572
2014-03-03 2014-02-27 1.053 3,572 -210,740 0.00% 3,760
2014-02-20 2014-02-18 0.918 214,312 -89,296 0.01% 196,800
2014-02-19 2014-02-17 0.941 303,608 -53,578 0.01% 285,600
2014-02-17 2014-02-13 0.885 357,186 +267,889 0.01% 316,000
2014-02-14 2014-02-12 0.896 89,297 -178,593 0.00% 80,000
2014-02-13 2014-02-11 0.885 267,890 -223,241 0.01% 237,000
2014-02-07 2014-02-05 0.851 491,131 -133,945 0.01% 418,000
2014-02-06 2014-02-04 0.851 625,076 -178,593 0.01% 532,000
2014-02-05 2014-01-30 0.840 803,669 -375,045 0.02% 675,000
2014-01-29 2014-01-27 0.829 1,178,714 +260,746 0.03% 976,800
2014-01-28 2014-01-24 0.829 917,968 +650,078 0.02% 760,720
2014-01-22 2014-01-20 0.784 267,890 -37,504 0.01% 210,000
2014-01-21 2014-01-17 0.795 305,394 -51,792 0.01% 242,820
2014-01-20 2014-01-16 0.795 357,186 -178,593 0.01% 284,000
2014-01-17 2014-01-15 0.818 535,779 -1,137,638 0.01% 438,000
2014-01-16 2014-01-14 0.840 1,673,417 -517,920 0.04% 1,405,500
2014-01-14 2014-01-10 0.873 2,191,337 -471,486 0.05% 1,914,120
2014-01-10 2014-01-08 0.873 2,662,823 -401,834 0.06% 2,325,960
2014-01-08 2014-01-06 0.851 3,064,657 +267,889 0.07% 2,608,320
2014-01-07 2014-01-03 0.862 2,796,768 +116,086 0.07% 2,411,640
2014-01-06 2014-01-02 0.862 2,680,682 -151,804 0.06% 2,311,540
2014-01-02 2013-12-27 0.818 2,832,486 -535,779 0.07% 2,315,560
2013-12-30 2013-12-24 0.818 3,368,265 -816,171 0.08% 2,753,560
2013-12-19 2013-12-17 0.795 4,184,436 +435,767 0.10% 3,327,060
2013-12-18 2013-12-16 0.795 3,748,669 +1,094,776 0.09% 2,980,580
2013-12-13 2013-12-11 0.806 2,653,893 +53,578 0.06% 2,139,840
2013-12-12 2013-12-10 0.795 2,600,315 +267,889 0.06% 2,067,520
2013-12-11 2013-12-09 0.806 2,332,426 -355,400 0.06% 1,880,640
2013-12-10 2013-12-06 0.806 2,687,826 +535,779 0.06% 2,167,200
2013-12-05 2013-12-03 0.829 2,152,047 +8,930 0.05% 1,783,400
2013-12-04 2013-12-02 0.818 2,143,117 +267,890 0.05% 1,752,000
2013-12-02 2013-11-28 0.829 1,875,227 -160,734 0.04% 1,554,000
2013-11-29 2013-11-27 0.829 2,035,961 -89,297 0.05% 1,687,200
2013-11-28 2013-11-26 0.829 2,125,258 +339,327 0.05% 1,761,200
2013-11-26 2013-11-22 0.851 1,785,931 -267,889 0.04% 1,520,000
2013-11-25 2013-11-21 0.840 2,053,820 -198,239 0.05% 1,725,000
2013-11-21 2013-11-19 0.818 2,252,059 +108,942 0.05% 1,841,060
2013-11-19 2013-11-15 0.851 2,143,117 +44,648 0.05% 1,824,000
2013-11-18 2013-11-14 0.840 2,098,469 +750,091 0.05% 1,762,500
2013-11-13 2013-11-11 0.818 1,348,378 +53,578 0.03% 1,102,300
2013-11-12 2013-11-08 0.795 1,294,800 +267,890 0.03% 1,029,500
2013-11-06 2013-11-04 0.829 1,026,910 +244,672 0.02% 851,000
2013-11-05 2013-11-01 0.840 782,238 +496,489 0.02% 657,000
2013-11-04 2013-10-31 0.818 285,749 +285,749 0.01% 233,600
2007-06-26 2007-06-22 1.016 0

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