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: CORPORATE BROKERS LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.880 41,200 +0 0.02% 36,256
2025-10-13 2025-10-09 0.880 41,200 +0 0.02% 36,256
2025-10-10 2025-10-08 0.870 41,200 +0 0.02% 35,844
2025-10-09 2025-10-06 0.880 41,200 +0 0.02% 36,256
2025-10-08 2025-10-03 0.900 41,200 +0 0.02% 37,080
2025-10-06 2025-10-02 0.900 41,200 +0 0.02% 37,080
2025-10-03 2025-09-30 0.850 41,200 +0 0.02% 35,020
2025-10-02 2025-09-29 0.850 41,200 +0 0.02% 35,020
2025-09-30 2025-09-26 0.840 41,200 +0 0.02% 34,608
2025-09-29 2025-09-25 0.840 41,200 +0 0.02% 34,608
2025-09-26 2025-09-24 0.860 41,200 +9,000 0.02% 35,432
2025-08-12 2025-08-08 0.910 32,200 +12,000 0.02% 29,302
2025-07-04 2025-07-02 0.800 20,200 -18,000 0.01% 16,160
2025-06-23 2025-06-19 0.710 38,200 +18,000 0.02% 27,122
2025-06-20 2025-06-18 0.780 20,200 -39,000 0.01% 15,756
2025-06-17 2025-06-13 0.750 59,200 -9,000 0.03% 44,400
2025-05-08 2025-05-06 0.720 68,200 +9,000 0.04% 49,104
2025-05-02 2025-04-29 0.800 59,200 +30,000 0.03% 47,360
2025-03-28 2025-03-26 0.770 29,200 +3,000 0.02% 22,484
2025-03-27 2025-03-25 0.840 26,200 +6,000 0.02% 22,008
2025-03-11 2025-03-07 0.780 20,200 -6,000 0.01% 15,756
2025-02-26 2025-02-24 0.740 26,200 +6,000 0.02% 19,388
2025-02-25 2025-02-21 0.790 20,200 -9,000 0.01% 15,958
2025-02-13 2025-02-11 0.710 29,200 +9,000 0.02% 20,732
2024-07-05 2024-07-03 0.780 20,200 +10,000 0.01% 15,756
2024-05-07 2024-05-03 0.850 10,200 -6,000 0.01% 8,670
2024-03-20 2024-03-18 0.960 16,200 +6,000 0.01% 15,552
2024-03-14 2024-03-12 1.090 10,200 -6,000 0.01% 11,118
2024-03-13 2024-03-11 0.890 16,200 +6,000 0.01% 14,418
2024-02-26 2024-02-22 0.820 10,200 -10,000 0.01% 8,364
2024-01-31 2024-01-29 0.820 20,200 -9,900 0.01% 16,564
2023-12-14 2023-12-12 0.820 30,100 +9,900 0.02% 24,682
2023-12-12 2023-12-08 0.870 20,200 -9,800 0.01% 17,574
2023-11-23 2023-11-21 0.880 30,000 -100 0.02% 26,400
2023-11-20 2023-11-16 0.830 30,100 -100 0.02% 24,983
2023-11-17 2023-11-15 0.830 30,200 +10,000 0.02% 25,066
2023-08-23 2023-08-21 0.860 20,200 -2,000 0.01% 17,372
2023-06-20 2023-06-16 0.910 22,200 +400 0.02% 20,202
2023-06-09 2023-06-07 0.910 21,800 +2,000 0.01% 19,838
2023-05-10 2023-05-08 0.920 19,800 +1,000 0.01% 18,216
2023-04-17 2023-04-13 1.050 18,800 -2,500 0.01% 19,740
2023-04-14 2023-04-12 0.990 21,300 -12,200 0.01% 21,087
2023-04-03 2023-03-30 0.970 33,500 -5,300 0.02% 32,495
2023-03-21 2023-03-17 0.970 38,800 +10,000 0.03% 37,636
2023-03-10 2023-03-08 1.140 28,800 +8,000 0.02% 32,832
2023-03-08 2023-03-06 1.210 20,800 -8,000 0.01% 25,168
2023-03-02 2023-02-28 1.160 28,800 +10,000 0.02% 33,408
2023-02-27 2023-02-23 1.250 18,800 -10,500 0.01% 23,500
2023-02-23 2023-02-21 1.150 29,300 -10,000 0.02% 33,695
2023-02-22 2023-02-20 1.180 39,300 +2,700 0.03% 46,374
2023-02-16 2023-02-14 1.230 36,600 -200 0.02% 45,018
2023-02-10 2023-02-08 1.250 36,800 -3,000 0.03% 46,000
2023-02-09 2023-02-07 1.340 39,800 +7,000 0.03% 53,332
2023-02-08 2023-02-06 1.470 32,800 -2,000 0.02% 48,216
2023-02-06 2023-02-02 1.580 34,800 +17,000 0.02% 54,984
2023-01-20 2023-01-18 0.830 17,800 -10,000 0.01% 14,774
2023-01-03 2022-12-29 0.750 27,800 +10,000 0.02% 20,850
2022-11-18 2022-11-16 0.750 17,800 -2,100 0.01% 13,350
2022-11-17 2022-11-15 0.720 19,900 -7,900 0.01% 14,328
2022-11-09 2022-11-07 0.680 27,800 +10,000 0.02% 18,904
2022-07-26 2022-07-22 0.890 17,800 -10,000 0.01% 15,842
2022-07-22 2022-07-20 0.920 27,800 +10,000 0.02% 25,576
2022-04-14 2022-04-12 0.900 17,800 -3,000 0.01% 16,020
2022-04-06 2022-04-01 0.860 20,800 +3,000 0.01% 17,888
2022-04-04 2022-03-31 0.880 17,800 -11,700 0.01% 15,664
2022-03-29 2022-03-25 0.890 29,500 +1,700 0.02% 26,255
2022-03-11 2022-03-09 1.060 27,800 +10,000 0.02% 29,468
2022-01-25 2022-01-21 1.260 17,800 -1,300 0.01% 22,428
2022-01-13 2022-01-11 1.270 19,100 +1,200 0.01% 24,257
2021-11-24 2021-11-22 1.280 17,900 +100 0.01% 22,912
2021-11-23 2021-11-19 1.200 17,800 -4,000 0.01% 21,360
2021-11-19 2021-11-17 1.240 21,800 -6,000 0.01% 27,032
2021-10-29 2021-10-27 1.150 27,800 +10,000 0.02% 31,970
2021-09-10 2021-09-08 1.360 17,800 -5,200 0.01% 24,208
2021-09-09 2021-09-07 1.330 23,000 +5,200 0.02% 30,590
2021-08-26 2021-08-24 1.430 17,800 -3,000 0.01% 25,454
2021-07-26 2021-07-22 1.410 20,800 +3,000 0.01% 29,328
2021-07-14 2021-07-12 1.500 17,800 -1,000 0.01% 26,700
2021-07-05 2021-06-30 1.670 18,800 +1,000 0.01% 31,396
2021-07-02 2021-06-29 1.660 17,800 -5,000 0.01% 29,548
2021-05-25 2021-05-21 1.720 22,800 +5,000 0.02% 39,216
2021-05-18 2021-05-14 1.780 17,800 -3,000 0.01% 31,684
2021-04-28 2021-04-26 1.900 20,800 +3,000 0.01% 39,520
2021-04-09 2021-04-07 2.010 17,800 -5,000 0.01% 35,778
2021-03-30 2021-03-26 1.930 22,800 -400 0.02% 44,004
2021-03-11 2021-03-09 1.960 23,200 -6,000 0.02% 45,472
2021-03-01 2021-02-25 2.320 29,200 -12,000 0.02% 67,744
2021-02-26 2021-02-24 2.300 41,200 +12,000 0.03% 94,760
2021-02-24 2021-02-22 2.300 29,200 -6,000 0.02% 67,160
2021-02-22 2021-02-18 2.430 35,200 +17,000 0.02% 85,536
2021-02-18 2021-02-16 2.550 18,200 -6,000 0.01% 46,410
2021-02-17 2021-02-11 2.430 24,200 +6,000 0.01% 58,806
2021-02-10 2021-02-08 2.750 18,200 -14,000 0.01% 50,050
2021-02-09 2021-02-05 2.600 32,200 +4,000 0.02% 83,720
2021-01-26 2021-01-22 2.380 28,200 +10,000 0.02% 67,116
2021-01-22 2021-01-20 2.390 18,200 +5,000 0.01% 43,498
2020-12-04 2020-12-02 2.160 13,200 +5,000 0.01% 28,512
2020-11-26 2020-11-24 2.260 8,200 -5,000 0.01% 18,532
2020-11-19 2020-11-17 2.220 13,200 +5,000 0.01% 29,304
2020-11-18 2020-11-16 2.280 8,200 -6,600 0.01% 18,696
2020-11-17 2020-11-13 2.190 14,800 +6,600 0.01% 32,412
2020-09-11 2020-09-09 2.950 8,200 -5,000 0.01% 24,190
2020-09-09 2020-09-07 2.880 13,200 +5,000 0.01% 38,016
2020-09-04 2020-09-02 3.090 8,200 -5,000 0.01% 25,338
2020-09-01 2020-08-28 3.040 13,200 +5,000 0.01% 40,128
2020-07-31 2020-07-29 3.270 8,200 -3,000 0.01% 26,814
2020-07-29 2020-07-27 3.200 11,200 +3,000 0.01% 35,840
2020-07-24 2020-07-22 3.450 8,200 -3,000 0.01% 28,290
2020-07-17 2020-07-15 3.150 11,200 +3,000 0.01% 35,280
2020-06-12 2020-06-10 3.340 8,200 +1,000 0.01% 27,388
2020-06-04 2020-06-02 3.340 7,200 -2,000 0.00% 24,048
2020-03-30 2020-03-26 3.000 9,200 -5,000 0.01% 27,600
2020-03-27 2020-03-25 2.960 14,200 +5,000 0.01% 42,032
2019-12-19 2019-12-17 3.550 9,200 -1,500 0.01% 32,660
2019-11-28 2019-11-26 3.630 10,700 +1,500 0.01% 38,841
2019-11-27 2019-11-25 3.710 9,200 -2,000 0.01% 34,132
2019-11-20 2019-11-18 3.520 11,200 +2,000 0.01% 39,424
2019-11-14 2019-11-12 3.670 9,200 -2,000 0.01% 33,764
2019-11-13 2019-11-11 3.490 11,200 -10,000 0.01% 39,088
2019-11-08 2019-11-06 3.470 21,200 +12,000 0.01% 73,564
2019-07-02 2019-06-27 5.020 9,200 -500 0.01% 46,184
2019-04-16 2019-04-12 7.850 9,700 -6,000 0.01% 76,145
2019-04-15 2019-04-11 7.450 15,700 +6,500 0.01% 116,965
2019-03-06 2019-03-04 4.700 9,200 -1,000 0.01% 43,240
2019-01-28 2019-01-24 4.020 10,200 -2,000 0.01% 41,004
2019-01-24 2019-01-22 3.990 12,200 -10,000 0.01% 48,678
2019-01-23 2019-01-21 3.810 22,200 +10,000 0.02% 84,582
2019-01-22 2019-01-18 3.190 12,200 +2,000 0.01% 38,918
2019-01-18 2019-01-16 3.910 10,200 +1,000 0.01% 39,882
2017-09-07 2017-09-05 16.500 9,200 -5,000 0.01% 151,800
2017-09-06 2017-09-04 17.180 14,200 +5,000 0.01% 243,956
2017-08-04 2017-08-02 14.000 9,200 +2,000 0.01% 128,800
2017-06-12 2017-06-08 14.920 7,200 -10,000 0.01% 107,424
2017-06-09 2017-06-07 13.160 17,200 +10,000 0.01% 226,352
2017-05-04 2017-04-28 9.930 7,200 -10,000 0.01% 71,496
2017-04-27 2017-04-25 10.040 17,200 -10,000 0.01% 172,688
2017-04-25 2017-04-21 10.320 27,200 +10,000 0.02% 280,704
2017-04-24 2017-04-20 10.080 17,200 +10,000 0.01% 173,376
2017-01-26 2017-01-24 8.470 7,200 -200 0.01% 60,984
2016-08-26 2016-08-24 9.650 7,400 -5,000 0.01% 71,410
2016-07-15 2016-07-13 10.200 12,400 +3,000 0.01% 126,480
2016-07-08 2016-07-06 9.730 9,400 +2,000 0.01% 91,462
2016-06-20 2016-06-16 10.400 7,400 -1,000 0.01% 76,960
2016-01-08 2016-01-06 13.020 8,400 -2,300 0.01% 109,368
2015-08-31 2015-08-27 12.420 10,700 -3,000 0.01% 132,894
2015-08-24 2015-08-20 12.980 13,700 -2,000 0.01% 177,826
2015-07-30 2015-07-28 15.500 15,700 -4,500 0.01% 243,350
2015-07-15 2015-07-13 16.920 20,200 -3,500 0.01% 341,784
2015-07-14 2015-07-10 16.000 23,700 +3,500 0.02% 379,200
2015-07-13 2015-07-09 16.020 20,200 -3,000 0.01% 323,604
2015-07-10 2015-07-08 13.100 23,200 -1,000 0.02% 303,920
2015-07-09 2015-07-07 12.340 24,200 +3,000 0.02% 298,628
2015-07-08 2015-07-06 15.500 21,200 +5,000 0.01% 328,600
2015-07-07 2015-07-03 19.300 16,200 -5,000 0.01% 312,660
2015-07-02 2015-06-29 22.000 21,200 +14,500 0.01% 466,400
2015-06-29 2015-06-25 24.850 6,700 -3,000 0.00% 166,495
2015-06-15 2015-06-11 24.200 9,700 -1,700 0.01% 234,740
2015-06-10 2015-06-08 23.850 11,400 +1,700 0.01% 271,890
2015-06-08 2015-06-04 24.750 9,700 -1,100 0.01% 240,075
2015-06-05 2015-06-03 24.800 10,800 +1,100 0.01% 267,840
2015-06-02 2015-05-29 24.500 9,700 -1,600 0.01% 237,650
2015-06-01 2015-05-28 24.900 11,300 +1,600 0.01% 281,370
2015-05-29 2015-05-27 26.400 9,700 -1,700 0.01% 256,080
2015-05-28 2015-05-26 22.800 11,400 -7,000 0.01% 259,920
2015-05-27 2015-05-22 19.000 18,400 +1,000 0.01% 349,600
2015-05-19 2015-05-15 18.700 17,400 +6,000 0.01% 325,380
2015-05-18 2015-05-14 19.640 11,400 -3,000 0.01% 223,896
2015-05-15 2015-05-13 17.160 14,400 -30,000 0.01% 247,104
2015-05-14 2015-05-12 16.900 44,400 -3,000 0.03% 750,360
2015-05-13 2015-05-11 17.800 47,400 +27,000 0.04% 843,720
2015-04-29 2015-04-27 17.420 20,400 +6,000 0.02% 355,368
2015-04-24 2015-04-22 18.000 14,400 -4,000 0.01% 259,200
2015-04-23 2015-04-21 18.080 18,400 +4,000 0.01% 332,672
2015-04-22 2015-04-20 17.580 14,400 +800 0.01% 253,152
2015-04-21 2015-04-17 18.420 13,600 -1,800 0.01% 250,512
2015-04-20 2015-04-16 19.860 15,400 -1,000 0.01% 305,844
2015-04-15 2015-04-13 20.000 16,400 -3,000 0.01% 328,000
2015-04-13 2015-04-09 18.640 19,400 +1,000 0.02% 361,616
2015-04-10 2015-04-08 19.380 18,400 -1,000 0.01% 356,592
2015-04-09 2015-04-02 17.820 19,400 -17,200 0.02% 345,708
2015-04-08 2015-04-01 16.860 36,600 +700 0.03% 617,076
2015-04-02 2015-03-31 14.840 35,900 -3,000 0.03% 532,756
2015-04-01 2015-03-30 15.120 38,900 +2,000 0.03% 588,168
2015-03-27 2015-03-25 14.800 36,900 +2,000 0.03% 546,120
2015-03-26 2015-03-24 15.500 34,900 +3,000 0.03% 540,950
2015-03-23 2015-03-19 13.820 31,900 +2,000 0.03% 440,858
2015-03-06 2015-03-04 13.200 29,900 -4,000 0.02% 394,680
2015-03-02 2015-02-26 13.380 33,900 +2,000 0.03% 453,582
2015-02-24 2015-02-18 13.700 31,900 -2,000 0.03% 437,030
2015-02-17 2015-02-13 13.500 33,900 +2,000 0.03% 457,650
2015-01-28 2015-01-26 14.180 31,900 -1,000 0.03% 452,342
2015-01-09 2015-01-07 14.680 32,900 +3,000 0.03% 482,972
2015-01-08 2015-01-06 14.720 29,900 +10,900 0.02% 440,128
2015-01-07 2015-01-05 15.500 19,000 -900 0.01% 294,500
2014-12-17 2014-12-15 17.100 19,900 -500 0.02% 340,290
2014-12-11 2014-12-09 13.960 20,400 -3,000 0.02% 284,784
2014-12-05 2014-12-03 14.000 23,400 +1,000 0.02% 327,600
2014-12-03 2014-12-01 14.720 22,400 -3,000 0.02% 329,728
2014-11-12 2014-11-10 16.860 25,400 +2,000 0.02% 428,244
2014-10-24 2014-10-22 14.120 23,400 -3,000 0.02% 330,408
2014-10-15 2014-10-13 14.160 26,400 +1,000 0.02% 373,824
2014-10-08 2014-10-06 14.820 25,400 -1,000 0.02% 376,428
2014-10-07 2014-10-03 14.340 26,400 +1,000 0.02% 378,576
2014-09-23 2014-09-19 17.120 25,400 -4,000 0.02% 434,848
2014-09-22 2014-09-18 15.900 29,400 -4,500 0.02% 467,460
2014-09-19 2014-09-17 16.080 33,900 +1,000 0.03% 545,112
2014-09-16 2014-09-12 16.660 32,900 -4,000 0.03% 548,114
2014-09-15 2014-09-11 16.860 36,900 +3,000 0.03% 622,134
2014-09-12 2014-09-10 17.020 33,900 -1,000 0.03% 576,978
2014-08-27 2014-08-25 17.800 34,900 +1,000 0.03% 621,220
2014-08-18 2014-08-14 18.060 33,900 +5,200 0.03% 612,234
2014-08-15 2014-08-13 18.700 28,700 +2,000 0.02% 536,690
2014-08-14 2014-08-12 18.640 26,700 +1,000 0.02% 497,688
2014-08-13 2014-08-11 19.180 25,700 +1,000 0.02% 492,926
2014-08-05 2014-08-01 18.140 24,700 +2,000 0.02% 448,058
2014-08-04 2014-07-31 18.380 22,700 -4,000 0.02% 417,226
2014-08-01 2014-07-30 18.140 26,700 +3,500 0.02% 484,338
2014-07-31 2014-07-29 19.520 23,200 +2,000 0.02% 452,864
2014-07-30 2014-07-28 20.200 21,200 +1,000 0.02% 428,240
2014-07-29 2014-07-25 19.780 20,200 +2,000 0.02% 399,556
2014-07-28 2014-07-24 19.900 18,200 +3,000 0.01% 362,180
2014-07-25 2014-07-23 20.600 15,200 -2,000 0.01% 313,120
2014-07-24 2014-07-22 21.700 17,200 +4,000 0.01% 373,240
2014-07-22 2014-07-18 22.400 13,200 +3,700 0.01% 295,680
2014-06-27 2014-06-25 25.600 9,500 -2,900 0.01% 243,200
2014-06-26 2014-06-24 24.850 12,400 +1,400 0.01% 308,140
2014-06-25 2014-06-23 25.600 11,000 +1,500 0.01% 281,600
2014-05-28 2014-05-26 29.700 9,500 -1,500 0.01% 282,150
2014-05-27 2014-05-23 29.900 11,000 +1,500 0.01% 328,900
2014-05-16 2014-05-14 31.550 9,500 -2,000 0.01% 299,725
2014-05-15 2014-05-13 28.800 11,500 -5,000 0.01% 331,200
2014-05-13 2014-05-09 28.850 16,500 -1,400 0.01% 476,025
2014-05-12 2014-05-08 28.600 17,900 +1,000 0.01% 511,940
2014-05-02 2014-04-29 32.800 16,900 -3,300 0.01% 554,320
2014-04-30 2014-04-28 34.300 20,200 +2,300 0.02% 692,860
2014-04-16 2014-04-14 38.850 17,900 +1,000 0.01% 695,415
2014-04-14 2014-04-10 41.000 16,900 +2,300 0.01% 692,900
2014-04-11 2014-04-09 40.350 14,600 +1,400 0.01% 589,110
2014-04-10 2014-04-08 40.100 13,200 +1,100 0.01% 529,320
2014-04-07 2014-04-03 42.800 12,100 +2,000 0.01% 517,880
2014-04-04 2014-04-02 44.150 10,100 -1,500 0.01% 445,915
2014-04-03 2014-04-01 43.900 11,600 -500 0.01% 509,240
2014-04-02 2014-03-31 41.600 12,100 +2,000 0.01% 503,360
2014-04-01 2014-03-28 42.500 10,100 -7,000 0.01% 429,250
2014-03-31 2014-03-27 41.250 17,100 +1,000 0.01% 705,375
2014-03-28 2014-03-26 44.900 16,100 +5,000 0.01% 722,890
2014-03-27 2014-03-25 49.100 11,100 +500 0.01% 545,010
2014-03-25 2014-03-21 53.000 10,600 +1,000 0.01% 561,800
2014-03-19 2014-03-17 53.550 9,600 +5,000 0.01% 514,080
2014-03-14 2014-03-12 57.000 4,600 -200 0.00% 262,200
2014-03-12 2014-03-10 60.100 4,800 -800 0.00% 288,480
2014-03-10 2014-03-06 59.400 5,600 -10,000 0.00% 332,640
2014-03-07 2014-03-05 56.950 15,600 -1,300 0.01% 888,420
2014-03-06 2014-03-04 59.300 16,900 -8,700 0.01% 1,002,170
2014-03-05 2014-03-03 55.400 25,600 -16,100 0.02% 1,418,240
2014-03-04 2014-02-28 53.100 41,700 +100 0.03% 2,214,270
2014-03-03 2014-02-27 54.100 41,600 -8,000 0.03% 2,250,560
2014-02-25 2014-02-21 54.400 49,600 -1,000 0.04% 2,698,240
2014-02-21 2014-02-19 56.950 50,600 -20,000 0.04% 2,881,670
2014-02-19 2014-02-17 56.250 70,600 -2,400 0.06% 3,971,250
2014-02-18 2014-02-14 53.200 73,000 +3,000 0.06% 3,883,600
2014-02-07 2014-02-05 53.800 70,000 -13,000 0.06% 3,766,000
2014-02-05 2014-01-30 56.500 83,000 +11,000 0.07% 4,689,500
2014-02-04 2014-01-28 55.950 72,000 -6,000 0.06% 4,028,400
2014-01-29 2014-01-27 54.550 78,000 -500 0.06% 4,254,900
2014-01-28 2014-01-24 56.500 78,500 -5,000 0.06% 4,435,250
2014-01-23 2014-01-21 59.000 83,500 -248,000 0.07% 4,926,500
2014-01-20 2014-01-16 60.400 331,500 -10,000 0.26% 20,022,600
2014-01-17 2014-01-15 61.800 341,500 +68,500 0.27% 21,104,700
2014-01-16 2014-01-14 58.700 273,000 +11,000 0.22% 16,025,100
2014-01-15 2014-01-13 62.200 262,000 +9,000 0.21% 16,296,400
2014-01-14 2014-01-10 60.000 253,000 -48,200 0.20% 15,180,000
2014-01-13 2014-01-09 58.600 301,200 +6,900 0.24% 17,650,320
2014-01-10 2014-01-08 62.900 294,300 -44,000 0.23% 18,511,470
2014-01-09 2014-01-07 54.450 338,300 +31,000 0.27% 18,420,435
2014-01-08 2014-01-06 55.900 307,300 +57,800 0.24% 17,178,070
2014-01-07 2014-01-03 52.750 249,500 +94,000 0.20% 13,161,125
2014-01-06 2014-01-02 53.750 155,500 +10,000 0.12% 8,358,125
2014-01-03 2013-12-31 54.000 145,500 -1,700 0.12% 7,857,000
2014-01-02 2013-12-27 53.850 147,200 +700 0.12% 7,926,720
2013-12-30 2013-12-24 53.000 146,500 +1,000 0.12% 7,764,500
2013-12-27 2013-12-20 51.300 145,500 -5,000 0.12% 7,464,150
2013-12-17 2013-12-13 56.000 150,500 +5,000 0.12% 8,428,000
2013-12-16 2013-12-12 55.150 145,500 +5,000 0.12% 8,024,325
2013-12-12 2013-12-10 57.950 140,500 -9,300 0.11% 8,141,975
2013-12-11 2013-12-09 57.100 149,800 +7,100 0.12% 8,553,580
2013-12-09 2013-12-05 54.900 142,700 -6,000 0.11% 7,834,230
2013-12-06 2013-12-04 54.750 148,700 +3,300 0.12% 8,141,325
2013-12-05 2013-12-03 51.900 145,400 -500 0.12% 7,546,260
2013-12-03 2013-11-29 53.150 145,900 -200 0.12% 7,754,585
2013-11-29 2013-11-27 52.950 146,100 +1,000 0.12% 7,735,995
2013-11-28 2013-11-26 53.400 145,100 -1,000 0.12% 7,748,340
2013-11-27 2013-11-25 54.000 146,100 +1,000 0.12% 7,889,400
2013-11-26 2013-11-22 54.150 145,100 -2,700 0.12% 7,857,165
2013-11-25 2013-11-21 53.850 147,800 -3,800 0.12% 7,959,030
2013-11-22 2013-11-20 55.100 151,600 +5,700 0.12% 8,353,160
2013-11-21 2013-11-19 52.850 145,900 -1,500 0.12% 7,710,815
2013-11-20 2013-11-18 53.800 147,400 +24,200 0.12% 7,930,120
2013-11-19 2013-11-15 54.800 123,200 +6,000 0.10% 6,751,360
2013-11-18 2013-11-14 54.350 117,200 +1,600 0.09% 6,369,820
2013-11-15 2013-11-13 54.250 115,600 +16,300 0.09% 6,271,300
2013-11-14 2013-11-12 56.050 99,300 +9,400 0.08% 5,565,765
2013-11-13 2013-11-11 59.450 89,900 +1,000 0.07% 5,344,555
2013-11-12 2013-11-08 58.300 88,900 +21,100 0.07% 5,182,870
2013-11-11 2013-11-07 61.550 67,800 +2,000 0.05% 4,173,090
2013-11-08 2013-11-06 62.100 65,800 +4,000 0.05% 4,086,180
2013-11-07 2013-11-05 61.650 61,800 +3,400 0.05% 3,809,970
2013-11-06 2013-11-04 61.800 58,400 +2,000 0.05% 3,609,120
2013-11-05 2013-11-01 63.300 56,400 -2,000 0.04% 3,570,120
2013-11-04 2013-10-31 64.000 58,400 -2,000 0.05% 3,737,600
2013-10-31 2013-10-29 61.700 60,400 +11,500 0.05% 3,726,680
2013-10-25 2013-10-23 62.600 48,900 -500 0.04% 3,061,140
2013-10-24 2013-10-22 64.050 49,400 -11,000 0.04% 3,164,070
2013-10-23 2013-10-21 65.250 60,400 -13,000 0.05% 3,941,100
2013-10-21 2013-10-17 62.600 73,400 -1,900 0.06% 4,594,840
2013-10-18 2013-10-16 61.400 75,300 +12,200 0.06% 4,623,420
2013-10-17 2013-10-15 64.350 63,100 +16,200 0.05% 4,060,485
2013-10-16 2013-10-11 66.050 46,900 +3,600 0.04% 3,097,745
2013-10-15 2013-10-10 67.100 43,300 +4,700 0.03% 2,905,430
2013-10-11 2013-10-09 66.050 38,600 +11,200 0.03% 2,549,530
2013-10-10 2013-10-08 68.350 27,400 +22,100 0.02% 1,872,790
2013-10-09 2013-10-07 71.500 5,300 +2,900 0.00% 378,950
2013-10-08 2013-10-04 71.500 2,400 -4,600 0.00% 171,600
2013-10-07 2013-10-03 67.500 7,000 0.01% 472,500

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