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: SANFULL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.290 647,000 +0 0.01% 187,630
2025-10-13 2025-10-09 0.285 647,000 +0 0.01% 184,395
2025-10-10 2025-10-08 0.300 647,000 +0 0.01% 194,100
2025-10-09 2025-10-06 0.315 647,000 +0 0.01% 203,805
2025-10-08 2025-10-03 0.310 647,000 +0 0.01% 200,570
2025-10-06 2025-10-02 0.315 647,000 +0 0.01% 203,805
2025-10-03 2025-09-30 0.310 647,000 +0 0.01% 200,570
2025-10-02 2025-09-29 0.295 647,000 +0 0.01% 190,865
2025-09-30 2025-09-26 0.280 647,000 +0 0.01% 181,160
2025-09-29 2025-09-25 0.280 647,000 +0 0.01% 181,160
2025-09-26 2025-09-24 0.275 647,000 +0 0.01% 177,925
2025-09-25 2025-09-23 0.270 647,000 +0 0.01% 174,690
2025-09-24 2025-09-22 0.285 647,000 +0 0.01% 184,395
2025-09-23 2025-09-19 0.290 647,000 +0 0.01% 187,630
2025-09-22 2025-09-18 0.295 647,000 +0 0.01% 190,865
2025-09-19 2025-09-17 0.280 647,000 +0 0.01% 181,160
2025-09-18 2025-09-16 0.290 647,000 +0 0.01% 187,630
2025-09-17 2025-09-15 0.305 647,000 +0 0.01% 197,335
2025-09-16 2025-09-12 0.305 647,000 +0 0.01% 197,335
2025-09-15 2025-09-11 0.325 647,000 +0 0.01% 210,275
2025-09-12 2025-09-10 0.320 647,000 +0 0.01% 207,040
2025-09-11 2025-09-09 0.325 647,000 +0 0.01% 210,275
2025-09-10 2025-09-08 0.330 647,000 +0 0.01% 213,510
2025-09-09 2025-09-05 0.335 647,000 +0 0.01% 216,745
2025-09-08 2025-09-04 0.340 647,000 +0 0.01% 219,980
2025-09-05 2025-09-03 0.340 647,000 +0 0.01% 219,980
2025-09-04 2025-09-02 0.350 647,000 +0 0.01% 226,450
2025-09-03 2025-09-01 0.360 647,000 +0 0.01% 232,920
2025-09-02 2025-08-29 0.380 647,000 +0 0.01% 245,860
2025-09-01 2025-08-28 0.375 647,000 +0 0.01% 242,625
2025-08-29 2025-08-27 0.355 647,000 +0 0.01% 229,685
2025-08-28 2025-08-26 0.375 647,000 +0 0.01% 242,625
2025-08-27 2025-08-25 0.380 647,000 +0 0.01% 245,860
2025-08-26 2025-08-22 0.370 647,000 +0 0.01% 239,390
2025-08-25 2025-08-21 0.365 647,000 +0 0.01% 236,155
2025-08-22 2025-08-20 0.375 647,000 +0 0.01% 242,625
2025-08-21 2025-08-19 0.380 647,000 +0 0.01% 245,860
2025-08-20 2025-08-18 0.390 647,000 +0 0.01% 252,330
2025-08-19 2025-08-15 0.395 647,000 +0 0.01% 255,565
2025-08-18 2025-08-14 0.400 647,000 +0 0.01% 258,800
2025-08-15 2025-08-13 0.420 647,000 +0 0.01% 271,740
2025-08-14 2025-08-12 0.425 647,000 +0 0.01% 274,975
2025-08-13 2025-08-11 0.380 647,000 +0 0.01% 245,860
2025-08-12 2025-08-08 0.350 647,000 +0 0.01% 226,450
2025-08-11 2025-08-07 0.355 647,000 +0 0.01% 229,685
2025-08-08 2025-08-06 0.335 647,000 +0 0.01% 216,745
2025-08-07 2025-08-05 0.335 647,000 +0 0.01% 216,745
2025-08-06 2025-08-04 0.335 647,000 +0 0.01% 216,745
2025-08-05 2025-08-01 0.335 647,000 +0 0.01% 216,745
2025-08-04 2025-07-31 0.340 647,000 +0 0.01% 219,980
2025-08-01 2025-07-30 0.335 647,000 +0 0.01% 216,745
2025-07-31 2025-07-29 0.330 647,000 -50,000 0.01% 213,510
2025-05-16 2025-05-14 0.241 697,000 -10,000 0.01% 167,977
2025-05-15 2025-05-13 0.241 707,000 -15,000 0.02% 170,387
2025-03-14 2025-03-12 0.270 722,000 +10,000 0.02% 194,940
2025-02-27 2025-02-25 0.215 712,000 -85,000 0.02% 153,080
2025-02-07 2025-02-05 0.165 797,000 -40,000 0.02% 131,505
2024-12-20 2024-12-18 0.161 837,000 +20,000 0.02% 134,757
2024-12-05 2024-12-03 0.149 817,000 -50,000 0.02% 121,733
2024-10-17 2024-10-15 0.160 867,000 +20,000 0.02% 138,720
2024-05-28 2024-05-24 0.111 847,000 -19,000 0.02% 94,017
2024-01-18 2024-01-16 0.116 866,000 -1,000 0.02% 100,456
2023-10-06 2023-10-04 0.113 867,000 +20,000 0.02% 97,971
2023-02-06 2023-02-02 0.220 847,000 -532,000 0.02% 186,340
2023-02-03 2023-02-01 0.222 1,379,000 +532,000 0.03% 306,138
2022-01-06 2022-01-04 0.255 847,000 -40,000 0.02% 215,985
2021-08-04 2021-08-02 0.470 887,000 -60,000 0.02% 416,890
2021-08-02 2021-07-29 0.450 947,000 -40,000 0.02% 426,150
2021-07-28 2021-07-26 0.470 987,000 +100,000 0.02% 463,890
2021-07-22 2021-07-20 0.500 887,000 -40,000 0.02% 443,500
2021-07-19 2021-07-15 0.510 927,000 +40,000 0.02% 472,770
2021-07-09 2021-07-07 0.540 887,000 -100,000 0.02% 478,980
2021-07-02 2021-06-29 0.550 987,000 -40,000 0.02% 542,850
2021-06-30 2021-06-28 0.540 1,027,000 +140,000 0.02% 554,580
2021-02-22 2021-02-18 0.850 887,000 -30,000 0.02% 753,950
2021-02-17 2021-02-11 0.880 917,000 +30,000 0.02% 806,960
2021-02-10 2021-02-08 0.860 887,000 -100,000 0.02% 762,820
2021-02-01 2021-01-28 0.800 987,000 +50,000 0.02% 789,600
2021-01-28 2021-01-26 0.860 937,000 +50,000 0.02% 805,820
2021-01-25 2021-01-21 0.910 887,000 +50,000 0.02% 807,170
2021-01-20 2021-01-18 0.890 837,000 -20,000 0.02% 744,930
2021-01-19 2021-01-15 0.860 857,000 +50,000 0.02% 737,020
2021-01-15 2021-01-13 0.910 807,000 -30,000 0.02% 734,370
2021-01-14 2021-01-12 0.880 837,000 -2,000 0.02% 736,560
2021-01-11 2021-01-07 0.900 839,000 +22,000 0.02% 755,100
2021-01-08 2021-01-06 0.900 817,000 +30,000 0.02% 735,300
2021-01-07 2021-01-05 0.830 787,000 -30,000 0.02% 653,210
2020-12-14 2020-12-10 0.790 817,000 +30,000 0.02% 645,430
2020-12-11 2020-12-09 0.790 787,000 -20,000 0.02% 621,730
2020-12-08 2020-12-04 0.780 807,000 -250,000 0.02% 629,460
2020-11-26 2020-11-24 0.630 1,057,000 -22,000 0.02% 665,910
2020-11-23 2020-11-19 0.640 1,079,000 +20,000 0.02% 690,560
2020-11-18 2020-11-16 0.600 1,059,000 +20,000 0.02% 635,400
2020-11-13 2020-11-11 0.610 1,039,000 -30,000 0.02% 633,790
2020-11-11 2020-11-09 0.610 1,069,000 +30,000 0.02% 652,090
2020-09-10 2020-09-08 0.620 1,039,000 +20,000 0.02% 644,180
2020-09-09 2020-09-07 0.610 1,019,000 -3,808,000 0.02% 621,590
2020-09-07 2020-09-03 0.620 4,827,000 +3,888,000 0.10% 2,992,740
2020-08-31 2020-08-27 0.590 939,000 -12,000 0.02% 554,010
2020-08-27 2020-08-25 0.560 951,000 +30,000 0.02% 532,560
2020-08-20 2020-08-18 0.560 921,000 +30,000 0.02% 515,760
2020-08-17 2020-08-13 0.550 891,000 +30,000 0.02% 490,050
2020-08-14 2020-08-12 0.540 861,000 -50,000 0.02% 464,940
2020-08-13 2020-08-11 0.530 911,000 -10,000 0.02% 482,830
2020-08-11 2020-08-07 0.570 921,000 -150,000 0.02% 524,970
2020-08-10 2020-08-06 0.580 1,071,000 +30,000 0.02% 621,180
2020-08-07 2020-08-05 0.540 1,041,000 +200,000 0.02% 562,140
2020-08-06 2020-08-04 0.550 841,000 -400,000 0.02% 462,550
2020-08-05 2020-08-03 0.480 1,241,000 +410,000 0.03% 595,680
2020-05-08 2020-05-06 0.310 831,000 -1,000,000 0.02% 257,610
2020-03-27 2020-03-25 0.260 1,831,000 -20,000 0.04% 476,060
2019-12-17 2019-12-13 0.295 1,851,000 -100,000 0.04% 546,045
2019-11-29 2019-11-27 0.310 1,951,000 -100,000 0.04% 604,810
2019-11-28 2019-11-26 0.305 2,051,000 +100,000 0.04% 625,555
2019-11-14 2019-11-12 0.315 1,951,000 +100,000 0.04% 614,565
2019-10-24 2019-10-22 0.345 1,851,000 -200,000 0.04% 638,595
2019-10-23 2019-10-21 0.320 2,051,000 +200,000 0.04% 656,320
2019-08-16 2019-08-14 0.295 1,851,000 -65,000 0.04% 546,045
2019-08-05 2019-08-01 0.265 1,916,000 -535,000 0.04% 507,740
2019-08-02 2019-07-31 0.255 2,451,000 +100,000 0.05% 625,005
2019-07-30 2019-07-26 0.325 2,351,000 -100,000 0.05% 764,075
2019-07-26 2019-07-24 0.320 2,451,000 +100,000 0.05% 784,320
2019-07-12 2019-07-10 0.221 2,351,000 -83,000 0.05% 519,571
2019-03-21 2019-03-19 0.208 2,434,000 -63,000 0.05% 506,272
2019-03-13 2019-03-11 0.208 2,497,000 +63,000 0.05% 519,376
2018-09-24 2018-09-20 0.180 2,434,000 +52,000 0.05% 438,120
2018-06-05 2018-06-01 0.222 2,382,000 -400,000 0.05% 528,804
2018-06-04 2018-05-31 0.216 2,782,000 +200,000 0.06% 600,912
2018-04-10 2018-04-06 0.330 2,582,000 -83,000 0.06% 852,060
2018-04-06 2018-04-03 0.345 2,665,000 -117,000 0.06% 919,425
2018-03-29 2018-03-27 0.360 2,782,000 -200,000 0.06% 1,001,520
2018-01-16 2018-01-12 0.330 2,982,000 +1,000,000 0.06% 984,060
2017-11-08 2017-11-06 0.395 1,982,000 +30,000 0.04% 782,890
2017-10-23 2017-10-19 0.410 1,952,000 -30,000 0.04% 800,320
2017-10-20 2017-10-18 0.440 1,982,000 +300,000 0.04% 872,080
2017-10-11 2017-10-09 0.380 1,682,000 +300,000 0.04% 639,160
2017-09-22 2017-09-20 0.380 1,382,000 -200,000 0.03% 525,160
2017-09-18 2017-09-14 0.380 1,582,000 +200,000 0.03% 601,160
2017-08-30 2017-08-28 0.390 1,382,000 +200,000 0.03% 538,980
2017-08-11 2017-08-09 0.395 1,182,000 +30,000 0.03% 466,890
2017-02-17 2017-02-15 0.570 1,152,000 -16,000 0.02% 656,640
2017-02-07 2017-02-03 0.520 1,168,000 +16,000 0.02% 607,360
2016-12-15 2016-12-13 0.630 1,152,000 -14,000 0.03% 725,760
2016-12-14 2016-12-12 0.600 1,166,000 +14,000 0.03% 699,600
2016-12-12 2016-12-08 0.690 1,152,000 -2,000 0.03% 794,880
2016-12-06 2016-12-02 0.700 1,154,000 -30,000 0.03% 807,800
2016-12-02 2016-11-30 0.700 1,184,000 +30,000 0.03% 828,800
2016-10-03 2016-09-29 0.570 1,154,000 -100,000 0.03% 657,780
2016-09-29 2016-09-27 0.570 1,254,000 -100,000 0.03% 714,780
2016-09-02 2016-08-31 0.450 1,354,000 -300,000 0.03% 609,300
2016-09-01 2016-08-30 0.450 1,654,000 -100,000 0.04% 744,300
2016-01-14 2016-01-12 0.530 1,754,000 -200,000 0.04% 929,620
2016-01-12 2016-01-08 0.580 1,954,000 +50,000 0.05% 1,133,320
2016-01-08 2016-01-06 0.610 1,904,000 -150,000 0.05% 1,161,440
2016-01-07 2016-01-05 0.600 2,054,000 +200,000 0.05% 1,232,400
2016-01-05 2015-12-31 0.620 1,854,000 +100,000 0.05% 1,149,480
2015-11-17 2015-11-13 0.570 1,754,000 -100,000 0.04% 999,780
2015-11-16 2015-11-12 0.590 1,854,000 +60,000 0.05% 1,093,860
2015-10-22 2015-10-19 0.620 1,794,000 +100,000 0.05% 1,112,280
2015-10-13 2015-10-09 0.630 1,694,000 +100,000 0.04% 1,067,220
2015-10-08 2015-10-06 0.560 1,594,000 -100,000 0.04% 892,640
2015-10-06 2015-10-02 0.550 1,694,000 -100,000 0.04% 931,700
2015-09-29 2015-09-24 0.550 1,794,000 -60,000 0.05% 986,700
2015-07-29 2015-07-27 0.640 1,854,000 +286,000 0.05% 1,186,560
2015-07-16 2015-07-14 0.720 1,568,000 +46,000 0.04% 1,128,960
2015-07-13 2015-07-09 0.650 1,522,000 +78,000 0.04% 989,300
2015-07-08 2015-07-06 0.670 1,444,000 -260,000 0.04% 967,480
2015-07-07 2015-07-03 0.740 1,704,000 -40,000 0.04% 1,260,960
2015-06-30 2015-06-26 0.810 1,744,000 +60,000 0.04% 1,412,640
2015-06-22 2015-06-18 0.780 1,684,000 +100,000 0.04% 1,313,520
2015-06-16 2015-06-12 0.850 1,584,000 +100,000 0.04% 1,346,400
2015-06-10 2015-06-08 0.850 1,484,000 +96,000 0.04% 1,261,400
2015-06-05 2015-06-03 0.950 1,388,000 -37,000 0.04% 1,318,600
2015-06-01 2015-05-28 0.980 1,425,000 +381,000 0.04% 1,396,500
2015-05-29 2015-05-27 0.990 1,044,000 +385,000 0.03% 1,033,560
2015-05-21 2015-05-19 1.000 659,000 -30,000 0.02% 659,000
2015-05-19 2015-05-15 1.000 689,000 +100,000 0.02% 689,000
2015-05-06 2015-05-04 1.060 589,000 +30,000 0.02% 624,340
2015-05-04 2015-04-29 1.080 559,000 +10,000 0.01% 603,720
2015-04-29 2015-04-27 1.070 549,000 -30,000 0.01% 587,430
2015-04-23 2015-04-21 0.970 579,000 -50,000 0.01% 561,630
2015-04-10 2015-04-08 1.020 629,000 -10,000 0.02% 641,580
2015-04-02 2015-03-31 0.900 639,000 -30,000 0.02% 575,100
2015-03-30 2015-03-26 0.870 669,000 +50,000 0.02% 582,030
2015-03-25 2015-03-23 0.860 619,000 +30,000 0.02% 532,340
2015-03-10 2015-03-06 0.990 589,000 -110,000 0.02% 583,110
2015-03-03 2015-02-27 1.010 699,000 +5,000 0.02% 705,990
2015-02-25 2015-02-23 0.970 694,000 -60,000 0.02% 673,180
2015-02-24 2015-02-18 1.040 754,000 -60,000 0.02% 784,160
2015-02-23 2015-02-16 0.960 814,000 +120,000 0.02% 781,440
2015-02-06 2015-02-04 0.850 694,000 -242,000 0.02% 589,900
2015-02-05 2015-02-03 0.770 936,000 +242,000 0.02% 720,720
2015-01-13 2015-01-09 0.830 694,000 +171,000 0.02% 576,020
2015-01-09 2015-01-07 0.800 523,000 -20,000 0.01% 418,400
2015-01-08 2015-01-06 0.840 543,000 -100,000 0.01% 456,120
2014-12-17 2014-12-15 0.730 643,000 +104,000 0.02% 469,390
2014-12-15 2014-12-11 0.750 539,000 -20,000 0.01% 404,250
2014-12-03 2014-12-01 0.800 559,000 -20,000 0.01% 447,200
2014-11-07 2014-11-05 1.040 579,000 -200,000 0.01% 602,160
2014-11-04 2014-10-31 1.070 779,000 -100,000 0.02% 833,530
2014-11-03 2014-10-30 1.050 879,000 -300,000 0.02% 922,950
2014-10-27 2014-10-23 1.090 1,179,000 +20,000 0.03% 1,285,110
2014-10-23 2014-10-21 1.080 1,159,000 -30,000 0.03% 1,251,720
2014-10-22 2014-10-20 1.040 1,189,000 +50,000 0.03% 1,236,560
2014-10-21 2014-10-17 1.000 1,139,000 +60,000 0.03% 1,139,000
2014-10-16 2014-10-14 1.090 1,079,000 +40,000 0.03% 1,176,110
2014-10-15 2014-10-13 1.070 1,039,000 +90,000 0.03% 1,111,730
2014-10-06 2014-09-30 1.250 949,000 +5,000 0.02% 1,186,250
2014-09-25 2014-09-23 1.360 944,000 -50,000 0.02% 1,283,840
2014-09-11 2014-09-08 1.450 994,000 -13,000 0.03% 1,441,300
2014-09-02 2014-08-29 1.360 1,007,000 +113,000 0.03% 1,369,520
2014-08-22 2014-08-20 1.470 894,000 -80,000 0.02% 1,314,180
2014-08-18 2014-08-14 1.450 974,000 +20,000 0.02% 1,412,300
2014-08-15 2014-08-13 1.360 954,000 -250,000 0.02% 1,297,440
2014-08-14 2014-08-12 1.340 1,204,000 -112,000 0.03% 1,613,360
2014-08-13 2014-08-11 1.340 1,316,000 -100,000 0.03% 1,763,440
2014-08-08 2014-08-06 1.320 1,416,000 +150,000 0.04% 1,869,120
2014-08-07 2014-08-05 1.290 1,266,000 +112,000 0.03% 1,633,140
2014-08-05 2014-08-01 1.340 1,154,000 -240,000 0.03% 1,546,360
2014-08-01 2014-07-30 1.370 1,394,000 +260,000 0.04% 1,909,780
2014-07-30 2014-07-28 1.290 1,134,000 +20,000 0.03% 1,462,860
2014-07-15 2014-07-11 1.300 1,114,000 -230,000 0.03% 1,448,200
2014-07-10 2014-07-08 1.330 1,344,000 -30,000 0.03% 1,787,520
2014-07-09 2014-07-07 1.340 1,374,000 -20,000 0.04% 1,841,160
2014-06-27 2014-06-25 1.230 1,394,000 -20,000 0.04% 1,714,620
2014-06-19 2014-06-17 1.240 1,414,000 +80,000 0.04% 1,753,360
2014-06-18 2014-06-16 1.320 1,334,000 -50,000 0.03% 1,760,880
2014-06-17 2014-06-13 1.360 1,384,000 +40,000 0.04% 1,882,240
2014-06-16 2014-06-12 1.380 1,344,000 +70,000 0.03% 1,854,720
2014-05-22 2014-05-20 1.320 1,274,000 -4,000 0.03% 1,681,680
2014-05-16 2014-05-14 1.370 1,278,000 -20,000 0.03% 1,750,860
2014-05-15 2014-05-13 1.300 1,298,000 -1,000 0.03% 1,687,400
2014-04-24 2014-04-22 1.340 1,299,000 -10,000 0.03% 1,740,660
2014-04-22 2014-04-16 1.390 1,309,000 +10,000 0.03% 1,819,510
2014-04-17 2014-04-15 1.440 1,299,000 +20,000 0.03% 1,870,560
2014-04-08 2014-04-04 1.560 1,279,000 -80,000 0.03% 1,995,240
2014-04-04 2014-04-02 1.320 1,359,000 +60,000 0.03% 1,793,880
2014-04-01 2014-03-28 1.300 1,299,000 +20,000 0.03% 1,688,700
2014-03-31 2014-03-27 1.300 1,279,000 -30,000 0.03% 1,662,700
2014-03-24 2014-03-20 1.510 1,309,000 -10,000 0.03% 1,976,590
2014-03-21 2014-03-19 1.560 1,319,000 -80,000 0.03% 2,057,640
2014-03-19 2014-03-17 1.390 1,399,000 +60,000 0.04% 1,944,610
2014-03-18 2014-03-14 1.470 1,339,000 +20,000 0.03% 1,968,330
2014-03-17 2014-03-13 1.560 1,319,000 +50,000 0.03% 2,057,640
2014-03-14 2014-03-12 1.600 1,269,000 +50,000 0.03% 2,030,400
2014-02-24 2014-02-20 1.920 1,219,000 -10,000 0.03% 2,340,480
2014-02-21 2014-02-19 1.930 1,229,000 -14,000 0.03% 2,371,970
2014-02-19 2014-02-17 1.960 1,243,000 -12,000 0.03% 2,436,280
2014-02-17 2014-02-13 1.970 1,255,000 -70,000 0.03% 2,472,350
2014-02-14 2014-02-12 2.000 1,325,000 +62,000 0.03% 2,650,000
2014-02-13 2014-02-11 1.990 1,263,000 -356,000 0.03% 2,513,370
2014-02-12 2014-02-10 1.940 1,619,000 +356,000 0.04% 3,140,860
2014-02-11 2014-02-07 1.890 1,263,000 -46,000 0.03% 2,387,070
2014-02-06 2014-02-04 1.840 1,309,000 +80,000 0.03% 2,408,560
2014-02-05 2014-01-30 1.900 1,229,000 +160,000 0.03% 2,335,100
2014-02-04 2014-01-28 1.910 1,069,000 -10,000 0.03% 2,041,790
2014-01-29 2014-01-27 1.800 1,079,000 +80,000 0.03% 1,942,200
2014-01-28 2014-01-24 2.030 999,000 +30,000 0.03% 2,027,970
2014-01-27 2014-01-23 2.170 969,000 -14,000 0.02% 2,102,730
2014-01-24 2014-01-22 2.230 983,000 +14,000 0.03% 2,192,090
2014-01-22 2014-01-20 2.250 969,000 +100,000 0.02% 2,180,250
2014-01-21 2014-01-17 2.190 869,000 +50,000 0.02% 1,903,110
2014-01-15 2014-01-13 2.260 819,000 +5,000 0.02% 1,850,940
2014-01-13 2014-01-09 2.300 814,000 -12,000 0.02% 1,872,200
2014-01-10 2014-01-08 2.350 826,000 +12,000 0.02% 1,941,100
2014-01-09 2014-01-07 2.330 814,000 -94,000 0.02% 1,896,620
2014-01-08 2014-01-06 2.360 908,000 +144,000 0.02% 2,142,880
2014-01-07 2014-01-03 2.370 764,000 +40,000 0.02% 1,810,680
2014-01-06 2014-01-02 2.380 724,000 -360,000 0.02% 1,723,120
2013-12-30 2013-12-24 2.220 1,084,000 +10,000 0.03% 2,406,480
2013-12-27 2013-12-20 2.210 1,074,000 +70,000 0.03% 2,373,540
2013-12-23 2013-12-19 2.320 1,004,000 +10,000 0.03% 2,329,280
2013-12-20 2013-12-18 2.300 994,000 +19,000 0.03% 2,286,200
2013-12-19 2013-12-17 2.360 975,000 +10,000 0.02% 2,301,000
2013-12-16 2013-12-12 2.440 965,000 +10,000 0.02% 2,354,600
2013-12-13 2013-12-11 2.470 955,000 +102,000 0.02% 2,358,850
2013-12-12 2013-12-10 2.530 853,000 -42,000 0.02% 2,158,090
2013-12-11 2013-12-09 2.510 895,000 +10,000 0.02% 2,246,450
2013-12-09 2013-12-05 2.510 885,000 +100,000 0.02% 2,221,350
2013-12-06 2013-12-04 2.530 785,000 +50,000 0.02% 1,986,050
2013-12-04 2013-12-02 2.550 735,000 +20,000 0.02% 1,874,250
2013-12-03 2013-11-29 2.590 715,000 +198,000 0.02% 1,851,850
2013-12-02 2013-11-28 2.570 517,000 +234,000 0.01% 1,328,690
2013-11-29 2013-11-27 2.630 283,000 +150,000 0.01% 744,290
2013-11-28 2013-11-26 2.600 133,000 0.00% 345,800

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