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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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$)
2015-04-01 2015-03-30 4.180 0 +0
2015-03-31 2015-03-27 4.180 0 +0
2015-03-30 2015-03-26 4.180 0 +0
2015-03-27 2015-03-25 4.180 0 -220,000
2015-03-19 2015-03-17 4.170 220,000 -72,000 0.01% 917,400
2015-03-13 2015-03-11 4.150 292,000 -62,000 0.02% 1,211,800
2015-03-05 2015-03-03 4.050 354,000 -40,000 0.02% 1,433,700
2015-03-04 2015-03-02 4.060 394,000 -400,000 0.02% 1,599,640
2015-03-02 2015-02-26 4.070 794,000 -200,000 0.05% 3,231,580
2015-02-27 2015-02-25 4.060 994,000 -250,000 0.06% 4,035,640
2015-02-26 2015-02-24 4.070 1,244,000 -250,000 0.08% 5,063,080
2015-02-25 2015-02-23 4.050 1,494,000 -336,000 0.09% 6,050,700
2015-02-24 2015-02-18 4.050 1,830,000 -1,142,000 0.11% 7,411,500
2015-02-23 2015-02-16 4.010 2,972,000 -1,230,000 0.18% 11,917,720
2015-02-17 2015-02-13 3.990 4,202,000 -400,000 0.26% 16,765,980
2015-02-16 2015-02-12 3.980 4,602,000 -200,000 0.28% 18,315,960
2015-02-13 2015-02-11 3.970 4,802,000 -100,000 0.29% 19,063,940
2015-02-12 2015-02-10 3.970 4,902,000 -300,000 0.30% 19,460,940
2015-02-11 2015-02-09 3.980 5,202,000 -600,000 0.32% 20,703,960
2015-02-10 2015-02-06 3.960 5,802,000 -200,000 0.36% 22,975,920
2015-02-09 2015-02-05 3.980 6,002,000 -200,000 0.37% 23,887,960
2015-02-06 2015-02-04 3.990 6,202,000 -100,000 0.38% 24,745,980
2015-02-05 2015-02-03 3.980 6,302,000 -10,214,000 0.39% 25,081,960
2015-02-04 2015-02-02 3.990 16,516,000 -4,754,000 1.01% 65,898,840
2015-02-03 2015-01-30 4.020 21,270,000 -1,532,000 1.30% 85,505,400
2015-02-02 2015-01-29 4.020 22,802,000 -6,626,000 1.40% 91,664,040
2015-01-30 2015-01-28 4.010 29,428,000 -236,000 1.80% 118,006,280
2015-01-29 2015-01-27 4.000 29,664,000 -1,246,000 1.82% 118,656,000
2015-01-28 2015-01-26 4.000 30,910,000 -918,000 1.89% 123,640,000
2015-01-27 2015-01-23 4.000 31,828,000 -50,000 1.95% 127,312,000
2015-01-26 2015-01-22 4.010 31,878,000 -370,000 1.95% 127,830,780
2015-01-23 2015-01-21 3.990 32,248,000 -25,436,000 1.98% 128,669,520
2015-01-22 2015-01-20 3.970 57,684,000 -452,000 3.53% 229,005,480
2015-01-21 2015-01-19 3.950 58,136,000 -3,300,000 3.56% 229,637,200
2015-01-20 2015-01-16 3.770 61,436,000 +96,000 3.76% 231,613,720
2015-01-16 2015-01-14 3.800 61,340,000 +44,000 3.76% 233,092,000
2015-01-14 2015-01-12 3.840 61,296,000 -2,058,000 3.75% 235,376,640
2015-01-13 2015-01-09 3.880 63,354,000 -2,968,000 3.88% 245,813,520
2015-01-08 2015-01-06 3.870 66,322,000 -100,000 4.06% 256,666,140
2015-01-05 2014-12-31 3.880 66,422,000 -2,968,000 4.07% 257,717,360
2015-01-02 2014-12-29 3.870 69,390,000 -406,000 4.25% 268,539,300
2014-12-30 2014-12-24 3.870 69,796,000 -1,292,000 4.27% 270,110,520
2014-12-29 2014-12-22 3.820 71,088,000 +2,000 4.35% 271,556,160
2014-12-22 2014-12-18 3.770 71,086,000 +278,000 4.35% 267,994,220
2014-12-19 2014-12-17 3.740 70,808,000 +20,000 4.34% 264,821,920
2014-12-18 2014-12-16 3.770 70,788,000 +4,000 4.34% 266,870,760
2014-12-17 2014-12-15 3.780 70,784,000 +692,000 4.34% 267,563,520
2014-12-16 2014-12-12 3.770 70,092,000 +19,400,000 4.29% 264,246,840
2014-10-29 2014-10-27 2.450 50,692,000 -200,000 3.10% 124,195,400
2014-10-28 2014-10-24 2.600 50,892,000 -50,000 3.12% 132,319,200
2014-10-27 2014-10-23 2.610 50,942,000 -2,000 3.12% 132,958,620
2014-10-10 2014-10-08 2.700 50,944,000 +2,000 3.12% 137,548,800
2014-10-06 2014-09-30 2.650 50,942,000 -30,000 3.12% 134,996,300
2014-09-30 2014-09-26 2.790 50,972,000 -200,000 3.12% 142,211,880
2014-09-29 2014-09-25 2.750 51,172,000 -150,000 3.13% 140,723,000
2014-09-26 2014-09-24 2.760 51,322,000 -110,000 3.14% 141,648,720
2014-09-23 2014-09-19 2.750 51,432,000 -20,000 3.15% 141,438,000
2014-09-22 2014-09-18 2.760 51,452,000 -70,000 3.15% 142,007,520
2014-09-19 2014-09-17 2.800 51,522,000 -236,000 3.16% 144,261,600
2014-09-18 2014-09-16 2.850 51,758,000 -100,000 3.17% 147,510,300
2014-09-17 2014-09-15 2.840 51,858,000 -576,000 3.18% 147,276,720
2014-09-16 2014-09-12 2.760 52,434,000 -30,000 3.21% 144,717,840
2014-09-15 2014-09-11 2.730 52,464,000 -40,000 3.21% 143,226,720
2014-09-12 2014-09-10 2.760 52,504,000 +326,000 3.22% 144,911,040
2014-09-04 2014-09-02 2.910 52,178,000 -214,000 3.20% 151,837,980
2014-09-02 2014-08-29 2.760 52,392,000 +538,000 3.21% 144,601,920
2014-09-01 2014-08-28 2.890 51,854,000 +140,000 3.18% 149,858,060
2014-08-29 2014-08-27 2.940 51,714,000 +232,000 3.17% 152,039,160
2014-08-28 2014-08-26 2.970 51,482,000 +40,000 3.15% 152,901,540
2014-08-27 2014-08-25 2.960 51,442,000 +238,000 3.15% 152,268,320
2014-08-26 2014-08-22 2.940 51,204,000 +772,000 3.14% 150,539,760
2014-08-25 2014-08-21 2.960 50,432,000 +500,000 3.09% 149,278,720
2014-08-22 2014-08-20 2.940 49,932,000 +320,000 3.06% 146,800,080
2014-08-21 2014-08-19 2.980 49,612,000 +1,982,000 3.04% 147,843,760
2014-08-20 2014-08-18 2.990 47,630,000 +4,000 2.92% 142,413,700
2014-08-19 2014-08-15 2.960 47,626,000 +308,000 2.92% 140,972,960
2014-08-18 2014-08-14 2.950 47,318,000 +478,000 2.90% 139,588,100
2014-08-13 2014-08-11 3.000 46,840,000 +196,000 2.87% 140,520,000
2014-08-12 2014-08-08 2.980 46,644,000 +200,000 2.86% 138,999,120
2014-08-11 2014-08-07 2.880 46,444,000 +602,000 2.84% 133,758,720
2014-08-08 2014-08-06 3.060 45,842,000 +296,000 2.81% 140,276,520
2014-08-07 2014-08-05 2.930 45,546,000 -1,304,000 2.79% 133,449,780
2014-08-05 2014-08-01 2.760 46,850,000 -988,000 2.87% 129,306,000
2014-08-04 2014-07-31 2.660 47,838,000 +400,000 2.93% 127,249,080
2014-08-01 2014-07-30 2.740 47,438,000 -750,000 2.91% 129,980,120
2014-07-31 2014-07-29 2.790 48,188,000 -300,000 2.95% 134,444,520
2014-07-30 2014-07-28 2.710 48,488,000 -5,720,000 2.97% 131,402,480
2014-07-29 2014-07-25 2.410 54,208,000 -152,000 3.32% 130,641,280
2014-07-28 2014-07-24 2.340 54,360,000 -200,000 3.33% 127,202,400
2014-07-25 2014-07-23 2.300 54,560,000 -150,000 3.34% 125,488,000
2014-07-15 2014-07-11 2.290 54,710,000 -100,000 3.35% 125,285,900
2014-07-11 2014-07-09 2.290 54,810,000 -66,000 3.36% 125,514,900
2014-07-10 2014-07-08 2.290 54,876,000 -150,000 3.36% 125,666,040
2014-07-08 2014-07-04 2.310 55,026,000 -170,000 3.37% 127,110,060
2014-07-07 2014-07-03 2.320 55,196,000 -350,000 3.38% 128,054,720
2014-07-04 2014-07-02 2.320 55,546,000 +50,000 3.40% 128,866,720
2014-07-02 2014-06-27 2.330 55,496,000 -210,000 3.40% 129,305,680
2014-06-30 2014-06-26 2.320 55,706,000 -190,000 3.41% 129,237,920
2014-06-27 2014-06-25 2.300 55,896,000 -50,000 3.42% 128,560,800
2014-06-26 2014-06-24 2.320 55,946,000 -6,000 3.43% 129,794,720
2014-06-25 2014-06-23 2.340 55,952,000 -600,000 3.43% 130,927,680
2014-06-20 2014-06-18 2.210 56,552,000 +112,000 3.46% 124,979,920
2014-06-18 2014-06-16 2.200 56,440,000 +682,000 3.46% 124,168,000
2014-06-17 2014-06-13 2.250 55,758,000 +1,858,000 3.42% 125,455,500
2014-06-16 2014-06-12 2.280 53,900,000 +2,014,000 3.30% 122,892,000
2014-06-13 2014-06-11 2.250 51,886,000 +960,000 3.18% 116,743,500
2014-06-12 2014-06-10 2.270 50,926,000 +2,000 3.12% 115,602,020
2014-06-11 2014-06-09 2.260 50,924,000 -4,000 3.12% 115,088,240
2014-06-10 2014-06-06 2.260 50,928,000 +50,000 3.12% 115,097,280
2014-06-09 2014-06-05 2.280 50,878,000 -200,000 3.12% 116,001,840
2014-06-06 2014-06-04 2.280 51,078,000 +488,000 3.13% 116,457,840
2014-06-05 2014-06-03 2.270 50,590,000 +226,000 3.10% 114,839,300
2014-06-04 2014-05-30 2.300 50,364,000 -158,000 3.08% 115,837,200
2014-05-30 2014-05-28 2.270 50,522,000 -120,000 3.09% 114,684,940
2014-05-28 2014-05-26 2.270 50,642,000 +82,000 3.10% 114,957,340
2014-05-27 2014-05-23 2.270 50,560,000 +238,000 3.10% 114,771,200
2014-05-26 2014-05-22 2.300 50,322,000 +1,782,000 3.08% 115,740,600
2014-05-23 2014-05-21 2.300 48,540,000 +2,858,000 2.97% 111,642,000
2014-05-22 2014-05-20 2.310 45,682,000 +1,406,000 2.80% 105,525,420
2014-05-21 2014-05-19 2.290 44,276,000 +930,000 2.71% 101,392,040
2014-05-20 2014-05-16 2.290 43,346,000 +630,000 2.65% 99,262,340
2014-05-19 2014-05-15 2.280 42,716,000 +998,000 2.62% 97,392,480
2014-05-16 2014-05-14 2.290 41,718,000 +2,394,000 2.56% 95,534,220
2014-05-15 2014-05-13 2.270 39,324,000 +70,000 2.41% 89,265,480
2014-05-14 2014-05-12 2.230 39,254,000 +100,000 2.40% 87,536,420
2014-05-13 2014-05-09 2.280 39,154,000 +118,000 2.40% 89,271,120
2014-05-12 2014-05-08 2.250 39,036,000 +27,552,000 2.39% 87,831,000
2014-05-09 2014-05-07 2.210 11,484,000 +100,000 0.70% 25,379,640
2014-04-25 2014-04-23 2.190 11,384,000 -36,000 0.70% 24,930,960
2014-04-22 2014-04-16 2.260 11,420,000 -20,000 0.70% 25,809,200
2014-03-31 2014-03-27 2.220 11,440,000 +8,000 0.70% 25,396,800
2014-03-28 2014-03-26 2.250 11,432,000 +8,000 0.70% 25,722,000
2014-03-27 2014-03-25 2.270 11,424,000 -10,000 0.70% 25,932,480
2014-03-25 2014-03-21 2.220 11,434,000 +106,000 0.70% 25,383,480
2014-03-24 2014-03-20 2.320 11,328,000 +6,000 0.69% 26,280,960
2014-03-20 2014-03-18 2.370 11,322,000 +92,000 0.69% 26,833,140
2014-03-19 2014-03-17 2.380 11,230,000 -40,000 0.69% 26,727,400
2014-03-18 2014-03-14 2.370 11,270,000 +612,000 0.69% 26,709,900
2014-03-17 2014-03-13 2.380 10,658,000 +128,000 0.65% 25,366,040
2014-03-14 2014-03-12 2.320 10,530,000 +3,788,000 0.64% 24,429,600
2014-03-13 2014-03-11 2.320 6,742,000 +390,000 0.41% 15,641,440
2014-03-12 2014-03-10 2.310 6,352,000 +1,012,000 0.39% 14,673,120
2014-03-11 2014-03-07 2.330 5,340,000 +440,000 0.33% 12,442,200
2014-03-10 2014-03-06 2.360 4,900,000 +908,000 0.30% 11,564,000
2014-03-07 2014-03-05 2.330 3,992,000 +250,000 0.24% 9,301,360
2014-03-05 2014-03-03 2.320 3,742,000 +110,000 0.23% 8,681,440
2014-03-04 2014-02-28 2.330 3,632,000 +200,000 0.22% 8,462,560
2014-03-03 2014-02-27 2.320 3,432,000 +1,116,000 0.21% 7,962,240
2014-02-28 2014-02-26 2.310 2,316,000 +100,000 0.14% 5,349,960
2014-02-27 2014-02-25 2.330 2,216,000 +142,000 0.14% 5,163,280
2014-02-26 2014-02-24 2.310 2,074,000 +312,000 0.13% 4,790,940
2014-02-25 2014-02-21 2.340 1,762,000 +8,000 0.11% 4,123,080
2014-02-24 2014-02-20 2.330 1,754,000 +10,000 0.11% 4,086,820
2014-02-21 2014-02-19 2.360 1,744,000 +28,000 0.11% 4,115,840
2014-02-20 2014-02-18 2.350 1,716,000 +196,000 0.11% 4,032,600
2014-02-19 2014-02-17 2.360 1,520,000 +170,000 0.09% 3,587,200
2014-02-18 2014-02-14 2.400 1,350,000 -1,006,000 0.08% 3,240,000
2014-02-17 2014-02-13 2.390 2,356,000 +30,000 0.14% 5,630,840
2014-02-14 2014-02-12 2.390 2,326,000 -518,000 0.14% 5,559,140
2014-02-13 2014-02-11 2.400 2,844,000 -434,000 0.17% 6,825,600
2014-02-12 2014-02-10 2.370 3,278,000 -22,000 0.20% 7,768,860
2014-02-11 2014-02-07 2.380 3,300,000 -206,000 0.20% 7,854,000
2014-02-07 2014-02-05 2.350 3,506,000 +6,000 0.21% 8,239,100
2014-02-06 2014-02-04 2.390 3,500,000 -98,000 0.21% 8,365,000
2014-02-05 2014-01-30 2.430 3,598,000 -180,000 0.22% 8,743,140
2014-01-29 2014-01-27 2.360 3,778,000 +90,000 0.23% 8,916,080
2014-01-28 2014-01-24 2.350 3,688,000 +60,000 0.23% 8,666,800
2014-01-23 2014-01-21 2.380 3,628,000 +100,000 0.22% 8,634,640
2014-01-22 2014-01-20 2.380 3,528,000 +20,000 0.22% 8,396,640
2014-01-21 2014-01-17 2.340 3,508,000 +152,000 0.21% 8,208,720
2014-01-20 2014-01-16 2.390 3,356,000 +112,000 0.21% 8,020,840
2014-01-17 2014-01-15 2.360 3,244,000 +166,000 0.20% 7,655,840
2014-01-16 2014-01-14 2.350 3,078,000 +80,000 0.19% 7,233,300
2014-01-15 2014-01-13 2.340 2,998,000 +130,000 0.18% 7,015,320
2014-01-14 2014-01-10 2.350 2,868,000 +320,000 0.18% 6,739,800
2014-01-13 2014-01-09 2.360 2,548,000 +1,696,000 0.16% 6,013,280
2014-01-10 2014-01-08 2.350 852,000 +4,000 0.05% 2,002,200
2014-01-09 2014-01-07 2.350 848,000 -148,000 0.05% 1,992,800
2014-01-08 2014-01-06 2.390 996,000 -464,000 0.06% 2,380,440
2014-01-07 2014-01-03 2.380 1,460,000 -276,000 0.09% 3,474,800
2014-01-06 2014-01-02 2.440 1,736,000 -250,000 0.11% 4,235,840
2014-01-03 2013-12-31 2.430 1,986,000 -152,000 0.12% 4,825,980
2013-12-23 2013-12-19 2.260 2,138,000 +790,000 0.13% 4,831,880
2013-12-20 2013-12-18 2.230 1,348,000 +544,000 0.08% 3,006,040
2013-12-11 2013-12-09 2.260 804,000 +42,000 0.05% 1,817,040
2013-12-10 2013-12-06 2.360 762,000 -29,252,000 0.05% 1,798,320
2013-11-07 2013-11-05 2.270 30,014,000 +1,186,000 1.84% 68,131,780
2013-11-06 2013-11-04 2.320 28,828,000 +3,302,000 1.77% 66,880,960
2013-11-05 2013-11-01 2.230 25,526,000 +3,740,000 1.56% 56,922,980
2013-10-28 2013-10-24 2.260 21,786,000 +180,000 1.33% 49,236,360
2013-10-25 2013-10-23 2.310 21,606,000 +70,000 1.32% 49,909,860
2013-10-24 2013-10-22 2.290 21,536,000 +826,000 1.32% 49,317,440
2013-10-23 2013-10-21 2.380 20,710,000 +348,000 1.27% 49,289,800
2013-10-22 2013-10-18 2.400 20,362,000 +150,000 1.25% 48,868,800
2013-10-21 2013-10-17 2.400 20,212,000 +150,000 1.24% 48,508,800
2013-10-18 2013-10-16 2.410 20,062,000 +70,000 1.23% 48,349,420
2013-10-17 2013-10-15 2.380 19,992,000 +150,000 1.22% 47,580,960
2013-10-16 2013-10-11 2.380 19,842,000 +150,000 1.22% 47,223,960
2013-10-15 2013-10-10 2.380 19,692,000 +236,000 1.21% 46,866,960
2013-10-11 2013-10-09 2.400 19,456,000 +240,000 1.19% 46,694,400
2013-10-10 2013-10-08 2.390 19,216,000 +240,000 1.18% 45,926,240
2013-10-09 2013-10-07 2.400 18,976,000 +240,000 1.16% 45,542,400
2013-10-08 2013-10-04 2.410 18,736,000 +166,000 1.15% 45,153,760
2013-10-07 2013-10-03 2.420 18,570,000 +170,000 1.14% 44,939,400
2013-10-04 2013-10-02 2.410 18,400,000 +150,000 1.13% 44,344,000
2013-10-03 2013-09-30 2.420 18,250,000 +70,000 1.12% 44,165,000
2013-10-02 2013-09-27 2.400 18,180,000 +150,000 1.11% 43,632,000
2013-09-30 2013-09-26 2.400 18,030,000 +150,000 1.10% 43,272,000
2013-09-27 2013-09-25 2.440 17,880,000 +70,000 1.10% 43,627,200
2013-09-26 2013-09-24 2.430 17,810,000 +122,000 1.09% 43,278,300
2013-09-24 2013-09-19 2.480 17,688,000 -434,000 1.08% 43,866,240
2013-08-30 2013-08-28 2.410 18,122,000 +2,000 1.11% 43,674,020
2013-08-26 2013-08-22 2.420 18,120,000 +22,000 1.11% 43,850,400
2013-08-23 2013-08-21 2.410 18,098,000 +34,000 1.11% 43,616,180
2013-08-21 2013-08-19 2.450 18,064,000 +8,000 1.11% 44,256,800
2013-08-20 2013-08-16 2.440 18,056,000 +62,000 1.11% 44,056,640
2013-08-09 2013-08-07 2.400 17,994,000 +2,000 1.10% 43,185,600
2013-08-05 2013-08-01 2.430 17,992,000 +2,000 1.10% 43,720,560
2013-08-02 2013-07-31 2.430 17,990,000 +30,000 1.10% 43,715,700
2013-08-01 2013-07-30 2.390 17,960,000 +50,000 1.10% 42,924,400
2013-07-11 2013-07-09 2.370 17,910,000 +50,000 1.10% 42,446,700
2013-07-09 2013-07-05 2.400 17,860,000 +50,000 1.09% 42,864,000
2013-07-08 2013-07-04 2.390 17,810,000 +10,000 1.09% 42,565,900
2013-07-05 2013-07-03 2.420 17,800,000 +80,000 1.09% 43,076,000
2013-07-04 2013-07-02 2.420 17,720,000 +90,000 1.09% 42,882,400
2013-07-02 2013-06-27 2.470 17,630,000 +30,000 1.08% 43,546,100
2013-06-27 2013-06-25 2.370 17,600,000 +426,000 1.08% 41,712,000
2013-06-26 2013-06-24 2.450 17,174,000 +50,000 1.05% 42,076,300
2013-06-25 2013-06-21 2.450 17,124,000 +40,000 1.05% 41,953,800
2013-06-24 2013-06-20 2.470 17,084,000 +20,000 1.05% 42,197,480
2013-06-21 2013-06-19 2.470 17,064,000 +220,000 1.05% 42,148,080
2013-06-18 2013-06-14 2.510 16,844,000 +30,000 1.03% 42,278,440
2013-06-17 2013-06-13 2.510 16,814,000 +6,000 1.03% 42,203,140
2013-06-14 2013-06-11 2.560 16,808,000 +20,000 1.03% 43,028,480
2013-06-13 2013-06-10 2.600 16,788,000 +10,000 1.03% 43,648,800
2013-06-10 2013-06-06 2.750 16,778,000 +14,000 1.03% 46,139,500
2013-05-02 2013-04-29 2.210 16,764,000 +92,000 1.03% 37,048,440
2013-04-25 2013-04-23 2.250 16,672,000 +120,000 1.02% 37,512,000
2013-04-17 2013-04-15 2.260 16,552,000 +72,000 1.01% 37,407,520
2013-04-15 2013-04-11 2.270 16,480,000 +22,000 1.01% 37,409,600
2013-04-12 2013-04-10 2.240 16,458,000 +92,000 1.01% 36,865,920
2013-04-11 2013-04-09 2.270 16,366,000 +216,000 1.00% 37,150,820
2013-04-09 2013-04-05 2.210 16,150,000 +918,000 0.99% 35,691,500
2013-04-08 2013-04-03 2.240 15,232,000 +584,000 0.93% 34,119,680
2013-04-05 2013-04-02 2.310 14,648,000 +342,000 0.90% 33,836,880
2013-04-03 2013-03-28 2.340 14,306,000 +744,000 0.88% 33,476,040
2013-04-02 2013-03-27 2.390 13,562,000 +10,000 0.83% 32,413,180
2013-03-28 2013-03-26 2.270 13,552,000 +1,212,000 0.83% 30,763,040
2013-03-22 2013-03-20 2.400 12,340,000 +148,000 0.76% 29,616,000
2013-03-21 2013-03-19 2.410 12,192,000 +264,000 0.75% 29,382,720
2013-03-20 2013-03-18 2.450 11,928,000 +376,000 0.73% 29,223,600
2013-03-19 2013-03-15 2.450 11,552,000 +634,000 0.71% 28,302,400
2013-03-18 2013-03-14 2.470 10,918,000 +1,248,000 0.67% 26,967,460
2013-03-15 2013-03-13 2.480 9,670,000 +908,000 0.59% 23,981,600
2013-03-14 2013-03-12 2.480 8,762,000 +80,000 0.54% 21,729,760
2013-03-13 2013-03-11 2.480 8,682,000 +556,000 0.53% 21,531,360
2013-03-12 2013-03-08 2.440 8,126,000 +536,000 0.50% 19,827,440
2013-03-11 2013-03-07 2.460 7,590,000 +640,000 0.46% 18,671,400
2013-03-08 2013-03-06 2.460 6,950,000 +460,000 0.43% 17,097,000
2013-03-07 2013-03-05 2.480 6,490,000 +2,042,000 0.40% 16,095,200
2013-03-06 2013-03-04 2.520 4,448,000 +718,000 0.27% 11,208,960
2013-03-04 2013-02-28 2.590 3,730,000 -700,000 0.23% 9,660,700
2013-03-01 2013-02-27 2.590 4,430,000 -686,000 0.27% 11,473,700
2013-02-15 2013-02-08 2.480 5,116,000 +122,000 0.31% 12,687,680
2013-02-14 2013-02-07 2.460 4,994,000 +150,000 0.31% 12,285,240
2013-02-07 2013-02-05 2.430 4,844,000 +334,000 0.30% 11,770,920
2013-02-06 2013-02-04 2.470 4,510,000 +432,000 0.28% 11,139,700
2013-02-05 2013-02-01 2.500 4,078,000 +502,000 0.25% 10,195,000
2013-02-04 2013-01-31 2.510 3,576,000 +3,576,000 0.22% 8,975,760
2013-01-22 2013-01-18 2.620 0 -490,000
2013-01-21 2013-01-17 2.610 490,000 +490,000 0.03% 1,278,900
2007-06-26 2007-06-22 5.360 0

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