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: MIB SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.880 100,300 +0 0.06% 88,264
2025-10-13 2025-10-09 0.880 100,300 +0 0.06% 88,264
2025-10-10 2025-10-08 0.870 100,300 +0 0.06% 87,261
2025-10-09 2025-10-06 0.880 100,300 +0 0.06% 88,264
2025-10-08 2025-10-03 0.900 100,300 +0 0.06% 90,270
2025-10-06 2025-10-02 0.900 100,300 +0 0.06% 90,270
2025-10-03 2025-09-30 0.850 100,300 +0 0.06% 85,255
2025-10-02 2025-09-29 0.850 100,300 +0 0.06% 85,255
2025-09-30 2025-09-26 0.840 100,300 +0 0.06% 84,252
2025-09-29 2025-09-25 0.840 100,300 +0 0.06% 84,252
2025-09-26 2025-09-24 0.860 100,300 +0 0.06% 86,258
2025-09-25 2025-09-23 0.820 100,300 +0 0.06% 82,246
2025-09-24 2025-09-22 0.850 100,300 +0 0.06% 85,255
2025-09-23 2025-09-19 0.870 100,300 +0 0.06% 87,261
2025-09-22 2025-09-18 0.850 100,300 +0 0.06% 85,255
2025-09-19 2025-09-17 0.860 100,300 +0 0.06% 86,258
2025-09-18 2025-09-16 0.850 100,300 +0 0.06% 85,255
2025-09-17 2025-09-15 0.870 100,300 +0 0.06% 87,261
2025-09-16 2025-09-12 0.870 100,300 +0 0.06% 87,261
2025-09-15 2025-09-11 0.870 100,300 +0 0.06% 87,261
2025-09-12 2025-09-10 0.890 100,300 +0 0.06% 89,267
2025-09-11 2025-09-09 0.860 100,300 +0 0.06% 86,258
2025-09-10 2025-09-08 0.850 100,300 +0 0.06% 85,255
2025-09-09 2025-09-05 0.870 100,300 +0 0.06% 87,261
2025-09-08 2025-09-04 0.870 100,300 +0 0.06% 87,261
2025-09-05 2025-09-03 0.860 100,300 +0 0.06% 86,258
2025-09-04 2025-09-02 0.840 100,300 +0 0.06% 84,252
2025-09-03 2025-09-01 0.880 100,300 +0 0.06% 88,264
2025-09-02 2025-08-29 0.870 100,300 +0 0.06% 87,261
2025-09-01 2025-08-28 0.870 100,300 +0 0.06% 87,261
2025-08-29 2025-08-27 0.880 100,300 +0 0.06% 88,264
2025-08-28 2025-08-26 0.850 100,300 +0 0.06% 85,255
2025-08-27 2025-08-25 0.820 100,300 +0 0.06% 82,246
2025-08-26 2025-08-22 0.770 100,300 +0 0.06% 77,231
2025-08-25 2025-08-21 0.800 100,300 +0 0.06% 80,240
2025-08-22 2025-08-20 0.810 100,300 +0 0.06% 81,243
2025-08-21 2025-08-19 0.820 100,300 +0 0.06% 82,246
2025-08-20 2025-08-18 0.850 100,300 +0 0.06% 85,255
2025-08-19 2025-08-15 0.880 100,300 +0 0.06% 88,264
2025-08-18 2025-08-14 0.890 100,300 +0 0.06% 89,267
2025-08-15 2025-08-13 0.890 100,300 +0 0.06% 89,267
2025-08-14 2025-08-12 0.850 100,300 +0 0.06% 85,255
2025-08-13 2025-08-11 0.850 100,300 +0 0.06% 85,255
2025-08-12 2025-08-08 0.910 100,300 +0 0.06% 91,273
2025-08-11 2025-08-07 0.870 100,300 +0 0.06% 87,261
2025-08-08 2025-08-06 0.880 100,300 +0 0.06% 88,264
2025-08-07 2025-08-05 0.880 100,300 +0 0.06% 88,264
2025-08-06 2025-08-04 0.860 100,300 +0 0.06% 86,258
2025-08-05 2025-08-01 0.870 100,300 +0 0.06% 87,261
2025-08-04 2025-07-31 0.900 100,300 +0 0.06% 90,270
2025-08-01 2025-07-30 0.870 100,300 -600 0.06% 87,261
2025-03-06 2025-03-04 0.710 100,900 -2,000 0.07% 71,639
2023-04-19 2023-04-17 1.050 102,900 +20,000 0.07% 108,045
2023-02-27 2023-02-23 1.250 82,900 -4,000 0.06% 103,625
2023-02-16 2023-02-14 1.230 86,900 +4,000 0.06% 106,887
2022-06-27 2022-06-23 1.060 82,900 +20,000 0.06% 87,874
2021-09-16 2021-09-14 1.340 62,900 -500 0.04% 84,286
2021-01-28 2021-01-26 2.300 63,400 +10,000 0.04% 145,820
2021-01-25 2021-01-21 2.640 53,400 +20,000 0.03% 140,976
2020-07-13 2020-07-09 3.500 33,400 -10,000 0.02% 116,900
2020-03-17 2020-03-13 2.780 43,400 -1,100 0.03% 120,652
2020-02-10 2020-02-06 3.170 44,500 -15,000 0.03% 141,065
2019-09-27 2019-09-25 4.570 59,500 -11,300 0.04% 271,915
2019-09-26 2019-09-24 4.530 70,800 -3,900 0.04% 320,724
2019-09-20 2019-09-18 4.590 74,700 -14,800 0.05% 342,873
2019-04-17 2019-04-15 7.700 89,500 +15,000 0.07% 689,150
2019-04-16 2019-04-12 7.850 74,500 +10,500 0.05% 584,825
2019-04-10 2019-04-08 5.330 64,000 -5,000 0.05% 341,120
2019-03-25 2019-03-21 5.150 69,000 -1,100 0.05% 355,350
2018-08-20 2018-08-16 7.230 70,100 -200 0.05% 506,823
2018-04-09 2018-04-04 10.500 70,300 -5,000 0.05% 738,150
2018-03-16 2018-03-14 9.680 75,300 +10,000 0.05% 728,904
2018-01-24 2018-01-22 9.300 65,300 -4,000 0.05% 607,290
2018-01-19 2018-01-17 10.160 69,300 -7,400 0.05% 704,088
2017-11-16 2017-11-14 12.360 76,700 +7,400 0.06% 948,012
2017-11-08 2017-11-06 12.540 69,300 -6,000 0.05% 869,022
2017-10-04 2017-09-29 13.280 75,300 -5,000 0.05% 999,984
2017-09-28 2017-09-26 13.100 80,300 -10,500 0.06% 1,051,930
2017-09-22 2017-09-20 13.620 90,800 +4,500 0.07% 1,236,696
2017-09-20 2017-09-18 13.380 86,300 -12,000 0.06% 1,154,694
2017-09-19 2017-09-15 14.280 98,300 -15,000 0.07% 1,403,724
2017-09-18 2017-09-14 14.360 113,300 -1,000 0.08% 1,626,988
2017-09-14 2017-09-12 14.360 114,300 +18,000 0.08% 1,641,348
2017-09-13 2017-09-11 14.920 96,300 +13,000 0.07% 1,436,796
2017-09-11 2017-09-07 16.480 83,300 +200 0.06% 1,372,784
2017-09-07 2017-09-05 16.500 83,100 +23,000 0.06% 1,371,150
2017-09-01 2017-08-30 15.040 60,100 -1,000 0.04% 903,904
2017-07-21 2017-07-19 13.940 61,100 -1,000 0.04% 851,734
2017-07-18 2017-07-14 13.520 62,100 -1,500 0.04% 839,592
2017-07-13 2017-07-11 13.780 63,600 +2,500 0.05% 876,408
2017-06-23 2017-06-21 13.780 61,100 -700 0.04% 841,958
2017-06-22 2017-06-20 13.460 61,800 +500 0.04% 831,828
2017-06-21 2017-06-19 13.420 61,300 -600 0.04% 822,646
2017-06-20 2017-06-16 12.800 61,900 +400 0.04% 792,320
2017-06-16 2017-06-14 13.760 61,500 -700 0.04% 846,240
2017-06-15 2017-06-13 13.760 62,200 -400 0.05% 855,872
2017-06-14 2017-06-12 13.600 62,600 +400 0.05% 851,360
2017-06-13 2017-06-09 13.640 62,200 +11,100 0.05% 848,408
2017-05-26 2017-05-24 9.080 51,100 -3,000 0.04% 463,988
2017-05-25 2017-05-23 8.920 54,100 +1,000 0.04% 482,572
2017-05-24 2017-05-22 9.000 53,100 +2,000 0.04% 477,900
2017-05-17 2017-05-15 8.900 51,100 -2,000 0.04% 454,790
2017-05-16 2017-05-12 8.610 53,100 +2,000 0.04% 457,191
2017-05-15 2017-05-11 9.300 51,100 -3,000 0.04% 475,230
2017-05-11 2017-05-09 9.300 54,100 -27,300 0.04% 503,130
2017-05-10 2017-05-08 9.100 81,400 +30,300 0.06% 740,740
2017-05-05 2017-05-02 10.220 51,100 -2,000 0.04% 522,242
2017-05-04 2017-04-28 9.930 53,100 -1,000 0.04% 527,283
2017-05-02 2017-04-27 10.060 54,100 +1,000 0.04% 544,246
2017-04-28 2017-04-26 10.040 53,100 -1,000 0.04% 533,124
2017-04-27 2017-04-25 10.040 54,100 -30,000 0.04% 543,164
2017-04-26 2017-04-24 10.060 84,100 +1,000 0.06% 846,046
2017-04-25 2017-04-21 10.320 83,100 +1,000 0.06% 857,592
2017-04-24 2017-04-20 10.080 82,100 +21,000 0.06% 827,568
2017-04-21 2017-04-19 8.780 61,100 -8,000 0.04% 536,458
2017-04-13 2017-04-11 7.400 69,100 +8,000 0.05% 511,340
2017-04-05 2017-03-31 7.600 61,100 -13,900 0.04% 464,360
2017-01-23 2017-01-19 8.090 75,000 -8,000 0.05% 606,750
2017-01-03 2016-12-29 8.000 83,000 -300 0.06% 664,000
2016-12-28 2016-12-22 7.380 83,300 -1,200 0.06% 614,754
2016-12-23 2016-12-21 7.420 84,500 +1,500 0.06% 626,990
2016-11-15 2016-11-11 7.520 83,000 -18,000 0.06% 624,160
2016-11-02 2016-10-31 7.300 101,000 +18,000 0.07% 737,300
2016-10-14 2016-10-12 8.940 83,000 -8,000 0.06% 742,020
2016-10-13 2016-10-11 9.200 91,000 -26,000 0.07% 837,200
2016-10-12 2016-10-07 9.300 117,000 +36,000 0.09% 1,088,100
2016-10-04 2016-09-30 8.810 81,000 -2,600 0.06% 713,610
2016-09-28 2016-09-26 9.140 83,600 -15,000 0.06% 764,104
2016-09-20 2016-09-15 9.530 98,600 +1,200 0.07% 939,658
2016-09-14 2016-09-12 9.410 97,400 +1,400 0.07% 916,534
2016-09-13 2016-09-09 9.700 96,000 -30,000 0.07% 931,200
2016-09-12 2016-09-08 9.430 126,000 -7,200 0.09% 1,188,180
2016-09-06 2016-09-02 9.600 133,200 +7,200 0.10% 1,278,720
2016-09-01 2016-08-30 9.450 126,000 +30,000 0.09% 1,190,700
2016-08-25 2016-08-23 9.900 96,000 -600 0.07% 950,400
2016-06-16 2016-06-14 10.520 96,600 +600 0.07% 1,016,232
2016-01-21 2016-01-19 13.140 96,000 -4,900 0.07% 1,261,440
2015-12-01 2015-11-27 13.000 100,900 -100 0.07% 1,311,700
2015-11-26 2015-11-24 13.840 101,000 -5,000 0.07% 1,397,840
2015-11-25 2015-11-23 13.880 106,000 +5,000 0.08% 1,471,280
2015-11-24 2015-11-20 13.760 101,000 +5,000 0.07% 1,389,760
2015-11-06 2015-11-04 14.080 96,000 +8,000 0.07% 1,351,680
2015-10-20 2015-10-16 14.660 88,000 +8,000 0.06% 1,290,080
2015-09-29 2015-09-24 13.640 80,000 -3,000 0.06% 1,091,200
2015-09-25 2015-09-23 13.640 83,000 -16,000 0.06% 1,132,120
2015-09-24 2015-09-22 13.840 99,000 +12,000 0.07% 1,370,160
2015-09-23 2015-09-21 14.500 87,000 +7,000 0.06% 1,261,500
2015-09-22 2015-09-18 14.740 80,000 +10,000 0.06% 1,179,200
2015-08-31 2015-08-27 12.420 70,000 -5,000 0.05% 869,400
2015-08-28 2015-08-26 11.100 75,000 -5,000 0.05% 832,500
2015-08-27 2015-08-25 10.700 80,000 +5,000 0.06% 856,000
2015-08-25 2015-08-21 12.560 75,000 -500 0.05% 942,000
2015-08-24 2015-08-20 12.980 75,500 -5,600 0.05% 979,990
2015-08-21 2015-08-19 13.360 81,100 -2,000 0.06% 1,083,496
2015-08-17 2015-08-13 14.360 83,100 +2,000 0.06% 1,193,316
2015-08-14 2015-08-12 14.500 81,100 +5,000 0.06% 1,175,950
2015-08-11 2015-08-07 14.380 76,100 -2,000 0.05% 1,094,318
2015-08-10 2015-08-06 14.500 78,100 +2,000 0.05% 1,132,450
2015-08-05 2015-08-03 14.560 76,100 -10,000 0.05% 1,108,016
2015-07-31 2015-07-29 15.400 86,100 -2,800 0.06% 1,325,940
2015-07-29 2015-07-27 14.980 88,900 +10,000 0.06% 1,331,722
2015-07-27 2015-07-23 17.380 78,900 +8,900 0.05% 1,371,282
2015-07-16 2015-07-14 17.400 70,000 +20,000 0.05% 1,218,000
2015-07-08 2015-07-06 15.500 50,000 -21,000 0.03% 775,000
2015-07-07 2015-07-03 19.300 71,000 -4,000 0.05% 1,370,300
2015-07-03 2015-06-30 22.250 75,000 -3,000 0.05% 1,668,750
2015-06-19 2015-06-17 23.100 78,000 -1,000 0.05% 1,801,800
2015-06-18 2015-06-16 23.300 79,000 -1,000 0.05% 1,840,700
2015-06-17 2015-06-15 24.500 80,000 -1,000 0.05% 1,960,000
2015-06-11 2015-06-09 23.050 81,000 -5,400 0.06% 1,867,050
2015-06-10 2015-06-08 23.850 86,400 +1,000 0.06% 2,060,640
2015-06-08 2015-06-04 24.750 85,400 -600 0.06% 2,113,650
2015-06-04 2015-06-02 25.700 86,000 +1,000 0.07% 2,210,200
2015-06-03 2015-06-01 26.800 85,000 +6,000 0.07% 2,278,000
2015-06-01 2015-05-28 24.900 79,000 -2,000 0.06% 1,967,100
2015-05-29 2015-05-27 26.400 81,000 -1,000 0.06% 2,138,400
2015-05-28 2015-05-26 22.800 82,000 +11,100 0.06% 1,869,600
2015-05-26 2015-05-21 18.600 70,900 -12,000 0.06% 1,318,740
2015-05-22 2015-05-20 19.440 82,900 +3,000 0.07% 1,611,576
2015-05-21 2015-05-19 19.360 79,900 +11,600 0.06% 1,546,864
2015-05-20 2015-05-18 19.000 68,300 -6,000 0.05% 1,297,700
2015-05-19 2015-05-15 18.700 74,300 +8,200 0.06% 1,389,410
2015-05-18 2015-05-14 19.640 66,100 -55,000 0.05% 1,298,204
2015-05-15 2015-05-13 17.160 121,100 +20,000 0.10% 2,078,076
2015-05-14 2015-05-12 16.900 101,100 +20,000 0.08% 1,708,590
2015-05-13 2015-05-11 17.800 81,100 -3,000 0.06% 1,443,580
2015-05-12 2015-05-08 16.600 84,100 +18,000 0.07% 1,396,060
2015-05-11 2015-05-07 16.620 66,100 -25,400 0.05% 1,098,582
2015-05-08 2015-05-06 16.600 91,500 -13,000 0.07% 1,518,900
2015-05-06 2015-05-04 17.220 104,500 +20,000 0.08% 1,799,490
2015-05-05 2015-04-30 17.020 84,500 +19,400 0.07% 1,438,190
2015-05-04 2015-04-29 17.300 65,100 +7,000 0.05% 1,126,230
2015-04-30 2015-04-28 17.000 58,100 -10,000 0.05% 987,700
2015-04-27 2015-04-23 17.700 68,100 -4,000 0.05% 1,205,370
2015-04-24 2015-04-22 18.000 72,100 +4,000 0.06% 1,297,800
2015-04-23 2015-04-21 18.080 68,100 -1,000 0.05% 1,231,248
2015-04-22 2015-04-20 17.580 69,100 -7,000 0.05% 1,214,778
2015-04-21 2015-04-17 18.420 76,100 -3,900 0.06% 1,401,762
2015-04-09 2015-04-02 17.820 80,000 +2,000 0.06% 1,425,600
2015-03-30 2015-03-26 15.400 78,000 +7,900 0.06% 1,201,200
2015-03-27 2015-03-25 14.800 70,100 +7,000 0.06% 1,037,480
2015-03-26 2015-03-24 15.500 63,100 +39,000 0.05% 978,050
2015-03-17 2015-03-13 13.620 24,100 +15,000 0.02% 328,242
2015-03-10 2015-03-06 14.020 9,100 +3,000 0.01% 127,582
2014-12-16 2014-12-12 15.360 6,100 -3,000 0.00% 93,696
2014-12-03 2014-12-01 14.720 9,100 +3,000 0.01% 133,952
2014-10-13 2014-10-09 14.740 6,100 -100 0.00% 89,914
2014-10-06 2014-09-30 14.840 6,200 -4,000 0.00% 92,008
2014-09-29 2014-09-25 16.400 10,200 -6,000 0.01% 167,280
2014-09-26 2014-09-24 16.700 16,200 -10,000 0.01% 270,540
2014-09-23 2014-09-19 17.120 26,200 +6,000 0.02% 448,544
2014-09-22 2014-09-18 15.900 20,200 -10,000 0.02% 321,180
2014-09-16 2014-09-12 16.660 30,200 +20,000 0.02% 503,132
2014-09-05 2014-09-03 17.260 10,200 -100 0.01% 176,052
2014-08-08 2014-08-06 18.540 10,300 -1,500 0.01% 190,962
2014-08-06 2014-08-04 17.940 11,800 -2,000 0.01% 211,692
2014-08-05 2014-08-01 18.140 13,800 +1,500 0.01% 250,332
2014-08-04 2014-07-31 18.380 12,300 -10,000 0.01% 226,074
2014-08-01 2014-07-30 18.140 22,300 +12,000 0.02% 404,522
2014-07-25 2014-07-23 20.600 10,300 -1,000 0.01% 212,180
2014-07-23 2014-07-21 20.950 11,300 +100 0.01% 236,735
2014-07-22 2014-07-18 22.400 11,200 +1,000 0.01% 250,880
2014-05-15 2014-05-13 28.800 10,200 +100 0.01% 293,760
2014-05-08 2014-05-05 31.600 10,100 -500 0.01% 319,160
2014-05-07 2014-05-02 31.700 10,600 -500 0.01% 336,020
2014-05-05 2014-04-30 31.250 11,100 -3,000 0.01% 346,875
2014-04-30 2014-04-28 34.300 14,100 +2,000 0.01% 483,630
2014-04-29 2014-04-25 37.350 12,100 +2,000 0.01% 451,935
2014-04-28 2014-04-24 38.700 10,100 -2,000 0.01% 390,870
2014-04-25 2014-04-23 37.000 12,100 -4,000 0.01% 447,700
2014-04-24 2014-04-22 36.500 16,100 -2,900 0.01% 587,650
2014-04-23 2014-04-17 37.850 19,000 -100 0.01% 719,150
2014-04-16 2014-04-14 38.850 19,100 +1,000 0.02% 742,035
2014-04-10 2014-04-08 40.100 18,100 -1,500 0.01% 725,810
2014-04-09 2014-04-07 40.850 19,600 +1,000 0.02% 800,660
2014-04-08 2014-04-04 42.250 18,600 -1,000 0.01% 785,850
2014-04-07 2014-04-03 42.800 19,600 +2,500 0.02% 838,880
2014-04-03 2014-04-01 43.900 17,100 -2,000 0.01% 750,690
2014-04-02 2014-03-31 41.600 19,100 +2,000 0.02% 794,560
2014-04-01 2014-03-28 42.500 17,100 -1,500 0.01% 726,750
2014-03-31 2014-03-27 41.250 18,600 +1,000 0.01% 767,250
2014-03-28 2014-03-26 44.900 17,600 -3,000 0.01% 790,240
2014-03-24 2014-03-20 52.550 20,600 -1,000 0.02% 1,082,530
2014-03-20 2014-03-18 53.050 21,600 +5,000 0.02% 1,145,880
2014-03-12 2014-03-10 60.100 16,600 +4,000 0.01% 997,660
2014-03-07 2014-03-05 56.950 12,600 -1,000 0.01% 717,570
2014-03-06 2014-03-04 59.300 13,600 -3,000 0.01% 806,480
2014-02-27 2014-02-25 53.000 16,600 -3,800 0.01% 879,800
2014-02-24 2014-02-20 55.600 20,400 -500 0.02% 1,134,240
2014-02-19 2014-02-17 56.250 20,900 +500 0.02% 1,175,625
2014-02-10 2014-02-06 54.300 20,400 -300 0.02% 1,107,720
2014-02-05 2014-01-30 56.500 20,700 -20,000 0.02% 1,169,550
2014-01-24 2014-01-22 58.200 40,700 +20,000 0.03% 2,368,740
2014-01-17 2014-01-15 61.800 20,700 -15,400 0.02% 1,279,260
2014-01-16 2014-01-14 58.700 36,100 -6,800 0.03% 2,119,070
2014-01-14 2014-01-10 60.000 42,900 -10,000 0.03% 2,574,000
2014-01-13 2014-01-09 58.600 52,900 +14,000 0.04% 3,099,940
2014-01-10 2014-01-08 62.900 38,900 -22,000 0.03% 2,446,810
2014-01-08 2014-01-06 55.900 60,900 +800 0.05% 3,404,310
2014-01-06 2014-01-02 53.750 60,100 +11,000 0.05% 3,230,375
2014-01-02 2013-12-27 53.850 49,100 -1,000 0.04% 2,644,035
2013-12-30 2013-12-24 53.000 50,100 +2,000 0.04% 2,655,300
2013-12-23 2013-12-19 52.200 48,100 -500 0.04% 2,510,820
2013-12-19 2013-12-17 53.100 48,600 +1,400 0.04% 2,580,660
2013-12-18 2013-12-16 54.400 47,200 -1,000 0.04% 2,567,680
2013-12-17 2013-12-13 56.000 48,200 +10,000 0.04% 2,699,200
2013-12-13 2013-12-11 56.700 38,200 +500 0.03% 2,165,940
2013-12-12 2013-12-10 57.950 37,700 +10,500 0.03% 2,184,715
2013-12-09 2013-12-05 54.900 27,200 -1,300 0.02% 1,493,280
2013-12-06 2013-12-04 54.750 28,500 +11,000 0.02% 1,560,375
2013-11-27 2013-11-25 54.000 17,500 -20,000 0.01% 945,000
2013-11-26 2013-11-22 54.150 37,500 -700 0.03% 2,030,625
2013-11-22 2013-11-20 55.100 38,200 +1,000 0.03% 2,104,820
2013-11-21 2013-11-19 52.850 37,200 +20,000 0.03% 1,966,020
2013-11-15 2013-11-13 54.250 17,200 -5,000 0.01% 933,100
2013-11-14 2013-11-12 56.050 22,200 -2,100 0.02% 1,244,310
2013-11-12 2013-11-08 58.300 24,300 +3,900 0.02% 1,416,690
2013-11-07 2013-11-05 61.650 20,400 +5,000 0.02% 1,257,660
2013-11-06 2013-11-04 61.800 15,400 +1,000 0.01% 951,720
2013-11-05 2013-11-01 63.300 14,400 -3,800 0.01% 911,520
2013-11-04 2013-10-31 64.000 18,200 -700 0.01% 1,164,800
2013-10-31 2013-10-29 61.700 18,900 +1,400 0.02% 1,166,130
2013-10-29 2013-10-25 62.850 17,500 +100 0.01% 1,099,875
2013-10-25 2013-10-23 62.600 17,400 -3,000 0.01% 1,089,240
2013-10-24 2013-10-22 64.050 20,400 -41,400 0.02% 1,306,620
2013-10-23 2013-10-21 65.250 61,800 -2,200 0.05% 4,032,450
2013-10-22 2013-10-18 61.450 64,000 -3,200 0.05% 3,932,800
2013-10-21 2013-10-17 62.600 67,200 -1,500 0.05% 4,206,720
2013-10-18 2013-10-16 61.400 68,700 +7,200 0.05% 4,218,180
2013-10-17 2013-10-15 64.350 61,500 +1,300 0.05% 3,957,525
2013-10-16 2013-10-11 66.050 60,200 +1,800 0.05% 3,976,210
2013-10-15 2013-10-10 67.100 58,400 -2,300 0.05% 3,918,640
2013-10-11 2013-10-09 66.050 60,700 -2,400 0.05% 4,009,235
2013-10-10 2013-10-08 68.350 63,100 -2,000 0.05% 4,312,885
2013-10-09 2013-10-07 71.500 65,100 -10,800 0.05% 4,654,650
2013-10-08 2013-10-04 71.500 75,900 -9,000 0.06% 5,426,850
2013-10-07 2013-10-03 67.500 84,900 0.07% 5,730,750

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