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: SOFI SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.590 118,000 +0 0.01% 305,620
2025-10-13 2025-10-09 2.640 118,000 +0 0.01% 311,520
2025-10-10 2025-10-08 2.770 118,000 +2,000 0.01% 326,860
2025-10-08 2025-10-03 2.860 116,000 -4,000 0.01% 331,760
2025-10-06 2025-10-02 2.810 120,000 -2,000 0.01% 337,200
2025-10-02 2025-09-29 2.280 122,000 +2,000 0.01% 278,160
2025-09-30 2025-09-26 2.480 120,000 -4,000 0.01% 297,600
2025-09-29 2025-09-25 1.860 124,000 +6,000 0.01% 230,640
2025-09-26 2025-09-24 1.870 118,000 +6,000 0.01% 220,660
2025-09-24 2025-09-22 2.020 112,000 +2,000 0.01% 226,240
2025-09-22 2025-09-18 1.900 110,000 +6,000 0.01% 209,000
2025-09-19 2025-09-17 2.040 104,000 +2,000 0.01% 212,160
2025-09-17 2025-09-15 2.200 102,000 -2,000 0.01% 224,400
2025-09-16 2025-09-12 2.050 104,000 -4,000 0.01% 213,200
2025-09-15 2025-09-11 2.090 108,000 -22,000 0.01% 225,720
2025-09-12 2025-09-10 1.720 130,000 -6,000 0.01% 223,600
2025-09-11 2025-09-09 1.450 136,000 -10,000 0.01% 197,200
2025-09-10 2025-09-08 1.431 146,000 -8,000 0.01% 208,876
2025-09-09 2025-09-05 1.206 154,000 +5,257 0.01% 185,699
2025-09-08 2025-09-04 1.196 148,743 -1,957 0.01% 177,840
2025-09-04 2025-09-02 1.155 150,700 -117,429 0.01% 174,020
2025-09-03 2025-09-01 1.093 268,129 +107,643 0.01% 293,180
2025-09-02 2025-08-29 0.981 160,486 -127,214 0.01% 157,440
2025-09-01 2025-08-28 0.971 287,700 +127,214 0.01% 279,300
2025-08-29 2025-08-27 0.940 160,486 -125,257 0.01% 150,880
2025-08-28 2025-08-26 0.940 285,743 +125,257 0.01% 268,640
2025-08-20 2025-08-18 0.930 160,486 -127,214 0.01% 149,240
2025-08-19 2025-08-15 0.930 287,700 +127,214 0.01% 267,540
2025-08-01 2025-07-30 0.950 160,486 -127,214 0.01% 152,520
2025-07-31 2025-07-29 0.950 287,700 +127,214 0.01% 273,420
2025-07-28 2025-07-24 0.961 160,486 -129,171 0.01% 154,160
2025-07-25 2025-07-23 0.940 289,657 +129,171 0.01% 272,320
2025-07-24 2025-07-22 0.940 160,486 -129,171 0.01% 150,880
2025-07-23 2025-07-21 0.940 289,657 +129,171 0.01% 272,320
2025-07-02 2025-06-27 0.818 160,486 +9,786 0.01% 131,200
2025-06-11 2025-06-09 0.838 150,700 -21,529 0.01% 126,280
2025-05-09 2025-05-07 0.736 172,229 +9,786 0.01% 126,720
2025-05-07 2025-05-02 0.746 162,443 +11,743 0.01% 121,180
2025-03-24 2025-03-20 0.869 150,700 -23,486 0.01% 130,900
2025-03-19 2025-03-17 0.869 174,186 +23,486 0.01% 151,300
2025-03-13 2025-03-11 0.869 150,700 -7,829 0.01% 130,900
2025-03-12 2025-03-10 0.879 158,529 -1,957 0.01% 139,320
2025-03-10 2025-03-06 0.889 160,486 +11,743 0.01% 142,680
2025-03-06 2025-03-04 0.879 148,743 +5,872 0.01% 130,720
2025-02-28 2025-02-26 0.940 142,871 -7,829 0.01% 134,320
2025-02-27 2025-02-25 0.899 150,700 +27,400 0.01% 135,520
2025-02-26 2025-02-24 0.940 123,300 -9,786 0.01% 115,920
2025-02-24 2025-02-20 0.828 133,086 +9,786 0.01% 110,160
2025-02-05 2025-02-03 0.818 123,300 +7,829 0.01% 100,800
2025-01-27 2025-01-23 0.797 115,471 -3,915 0.01% 92,040
2024-12-12 2024-12-10 0.875 119,386 +3,596 0.01% 104,405
2024-12-03 2024-11-29 0.875 115,790 -132,873 0.01% 101,260
2024-10-09 2024-10-07 0.822 248,663 +74,029 0.01% 204,360
2024-10-02 2024-09-27 0.822 174,634 -70,233 0.01% 143,520
2024-09-26 2024-09-24 0.780 244,867 -1,898 0.01% 190,920
2024-09-25 2024-09-23 0.780 246,765 +130,975 0.01% 192,400
2024-09-03 2024-08-30 0.824 115,790 +6,259 0.01% 95,439
2024-08-07 2024-08-05 0.824 109,531 +1,796 0.01% 90,280
2024-07-15 2024-07-11 1.047 107,735 -1,796 0.01% 112,800
2024-07-05 2024-07-03 0.891 109,531 +3,591 0.01% 97,600
2024-04-19 2024-04-17 0.601 105,940 -17,956 0.01% 63,720
2024-03-28 2024-03-26 0.529 123,896 -3,591 0.01% 65,550
2023-12-27 2023-12-21 0.557 127,487 -3,591 0.01% 71,000
2023-12-12 2023-12-08 0.574 131,078 +3,932 0.01% 75,258
2023-11-03 2023-11-01 0.666 127,146 -5,225 0.01% 84,680
2023-10-31 2023-10-27 0.666 132,371 +5,225 0.01% 88,160
2023-09-22 2023-09-20 0.666 127,146 -5,225 0.01% 84,680
2023-09-21 2023-09-19 0.643 132,371 +5,225 0.01% 85,120
2023-09-20 2023-09-18 0.666 127,146 -5,225 0.01% 84,680
2023-09-18 2023-09-14 0.666 132,371 -5,225 0.01% 88,160
2023-09-13 2023-09-11 0.655 137,596 +5,225 0.01% 90,060
2023-09-11 2023-09-06 0.666 132,371 +3,484 0.01% 88,160
2023-09-05 2023-08-31 0.695 128,887 -3,484 0.01% 89,598
2023-09-04 2023-08-30 0.707 132,371 +3,366 0.01% 93,579
2023-08-31 2023-08-29 0.707 129,005 -5,093 0.01% 91,200
2023-08-25 2023-08-23 0.672 134,098 +1,698 0.01% 90,060
2023-08-24 2023-08-22 0.672 132,400 +1,697 0.01% 88,920
2023-08-07 2023-08-03 0.813 130,703 +5,093 0.01% 106,260
2023-05-02 2023-04-27 1.037 125,610 -16,975 0.01% 130,239
2023-04-06 2023-04-03 1.025 142,585 +1,698 0.01% 146,160
2023-03-15 2023-03-13 2.333 140,887 +39,135 0.01% 328,679
2023-01-03 2022-12-29 2.366 101,752 -2,452 0.01% 240,700
2022-12-16 2022-12-14 2.235 104,204 -9,807 0.01% 232,900
2022-12-06 2022-12-02 2.286 114,011 +3,353 0.01% 260,625
2022-11-02 2022-10-31 2.000 110,658 +3,570 0.01% 221,340
2022-10-31 2022-10-27 2.000 107,088 +5,949 0.01% 214,199
2022-09-07 2022-09-05 2.320 101,139 -1,190 0.01% 234,600
2022-08-30 2022-08-26 2.439 102,329 +2,903 0.01% 249,601
2022-07-05 2022-06-30 2.457 99,426 -2,312 0.01% 244,240
2022-06-29 2022-06-27 2.647 101,738 +1,156 0.01% 269,279
2022-05-03 2022-04-28 2.578 100,582 -3,468 0.01% 259,260
2022-04-26 2022-04-22 2.595 104,050 -2,313 0.01% 269,999
2022-03-31 2022-03-29 2.508 106,363 +11,561 0.01% 266,801
2022-03-21 2022-03-17 2.526 94,802 +2,313 0.01% 239,441
2022-02-11 2022-02-09 2.802 92,489 +1,156 0.01% 259,199
2022-02-08 2022-02-04 2.751 91,333 -6,937 0.01% 251,219
2022-02-07 2022-01-31 2.664 98,270 +1,156 0.01% 261,800
2021-12-21 2021-12-17 2.699 97,114 +1,156 0.01% 262,081
2021-12-20 2021-12-16 2.699 95,958 +5,781 0.01% 258,961
2021-12-10 2021-12-08 2.987 90,177 +2,952 0.01% 269,337
2021-12-08 2021-12-06 2.933 87,225 -1,118 0.01% 255,840
2021-12-07 2021-12-03 2.951 88,343 +1,118 0.01% 260,700
2021-12-03 2021-12-01 2.987 87,225 -2,236 0.01% 260,520
2021-11-24 2021-11-22 2.844 89,461 +2,236 0.01% 254,399
2021-11-19 2021-11-17 2.844 87,225 +1,118 0.01% 248,040
2021-11-09 2021-11-05 2.790 86,107 +1,119 0.01% 240,241
2021-10-22 2021-10-20 2.897 84,988 +1,118 0.01% 246,239
2021-10-20 2021-10-18 2.754 83,870 -4,473 0.01% 231,000
2021-09-29 2021-09-27 2.647 88,343 -3,355 0.01% 233,840
2021-09-23 2021-09-20 2.683 91,698 +4,473 0.01% 246,000
2021-09-20 2021-09-16 2.754 87,225 +12,301 0.01% 240,240
2021-08-26 2021-08-24 2.991 74,924 +3,238 0.01% 224,083
2021-08-23 2021-08-19 2.972 71,686 -6,420 0.01% 213,059
2021-08-17 2021-08-13 3.047 78,106 +2,140 0.01% 237,980
2021-08-02 2021-07-29 3.103 75,966 -1,070 0.01% 235,719
2021-07-29 2021-07-27 2.935 77,036 +1,070 0.01% 226,079
2021-07-28 2021-07-26 3.122 75,966 -1,070 0.01% 237,139
2021-07-27 2021-07-23 3.178 77,036 +10,699 0.01% 244,799
2021-07-23 2021-07-21 3.196 66,337 +2,140 0.01% 212,041
2021-07-21 2021-07-19 3.234 64,197 +1,070 0.01% 207,601
2021-07-16 2021-07-14 3.309 63,127 +1,070 0.01% 208,860
2021-07-07 2021-07-05 3.327 62,057 +2,140 0.01% 206,480
2021-07-05 2021-06-30 3.252 59,917 -10,700 0.01% 194,880
2021-06-29 2021-06-25 3.327 70,617 +1,070 0.01% 234,962
2021-06-28 2021-06-24 3.327 69,547 +5,350 0.01% 231,401
2021-06-25 2021-06-23 3.496 64,197 +10,700 0.01% 224,401
2021-06-24 2021-06-22 3.458 53,497 +4,279 0.00% 184,999
2021-06-03 2021-06-01 3.365 49,218 +2,140 0.00% 165,601
2021-06-01 2021-05-28 3.402 47,078 -1,070 0.00% 160,161
2021-05-27 2021-05-25 3.309 48,148 +8,560 0.00% 159,301
2021-05-06 2021-05-04 3.309 39,588 -2,140 0.00% 130,980
2021-05-04 2021-04-30 3.439 41,728 +1,070 0.00% 143,520
2021-05-03 2021-04-29 3.271 40,658 +1,070 0.00% 133,000
2021-04-23 2021-04-21 3.047 39,588 -4,280 0.00% 120,620
2021-04-22 2021-04-20 3.159 43,868 +4,280 0.00% 138,581
2021-03-25 2021-03-23 2.860 39,588 -1,070 0.00% 113,220
2021-03-22 2021-03-18 2.879 40,658 +1,070 0.00% 117,040
2021-03-17 2021-03-15 2.804 39,588 +1,070 0.00% 111,000
2021-03-10 2021-03-08 2.785 38,518 -7,490 0.00% 107,280
2021-03-09 2021-03-05 2.935 46,008 +7,490 0.00% 135,021
2021-02-24 2021-02-22 2.879 38,518 -9,630 0.00% 110,880
2021-02-22 2021-02-18 2.916 48,148 -4,279 0.00% 140,401
2021-02-19 2021-02-17 3.103 52,427 +1,070 0.00% 162,679
2021-02-18 2021-02-16 3.234 51,357 -1,070 0.00% 166,079
2021-02-17 2021-02-11 3.252 52,427 -1,070 0.00% 170,519
2021-02-16 2021-02-09 3.271 53,497 +2,140 0.00% 174,999
2021-02-10 2021-02-08 3.365 51,357 -51,358 0.00% 172,798
2021-02-09 2021-02-05 3.122 102,715 -13,909 0.01% 320,640
2021-02-08 2021-02-04 3.533 116,624 -3,210 0.01% 412,019
2021-02-05 2021-02-03 3.402 119,834 +6,420 0.01% 407,680
2021-02-04 2021-02-02 2.841 113,414 +38,518 0.01% 322,239
2021-02-03 2021-02-01 2.280 74,896 +16,049 0.01% 170,799
2021-01-05 2020-12-31 2.313 58,847 +2,244 0.01% 136,090
2020-11-30 2020-11-26 2.313 56,603 +3,088 0.01% 130,900
2020-09-01 2020-08-28 2.337 53,515 +2,347 0.01% 125,085
2020-08-12 2020-08-10 2.276 51,168 +49,200 0.01% 116,479
2020-05-13 2020-05-11 2.114 1,968 -2,952 0.00% 4,160
2020-04-03 2020-04-01 2.073 4,920 +2,952 0.00% 10,200
2020-01-23 2020-01-21 2.419 1,968 -1,968 0.00% 4,760
2020-01-13 2020-01-09 2.480 3,936 -1,968 0.00% 9,760
2020-01-03 2019-12-31 2.520 5,904 +984 0.00% 14,880
2020-01-02 2019-12-27 2.459 4,920 +984 0.00% 12,100
2019-12-17 2019-12-13 2.378 3,936 +1,968 0.00% 9,360
2019-12-10 2019-12-06 2.524 1,968 +66 0.00% 4,967
2019-08-27 2019-08-23 2.406 1,902 +90 0.00% 4,576
2019-08-09 2019-08-07 2.318 1,812 -10,873 0.00% 4,200
2019-07-24 2019-07-22 2.583 12,685 -906 0.00% 32,760
2019-07-03 2019-06-28 2.494 13,591 -906 0.00% 33,900
2019-06-28 2019-06-26 2.516 14,497 +906 0.00% 36,479
2019-05-14 2019-05-09 2.494 13,591 -1,812 0.00% 33,900
2019-04-03 2019-04-01 2.715 15,403 +906 0.00% 41,819
2019-03-05 2019-03-01 2.605 14,497 +906 0.00% 37,759
2019-02-12 2019-02-08 2.406 13,591 +906 0.00% 32,700
2018-12-11 2018-12-07 2.519 12,685 +349 0.00% 31,959
2018-12-10 2018-12-06 2.497 12,336 -2,643 0.00% 30,800
2018-12-07 2018-12-05 2.542 14,979 +2,643 0.00% 38,079
2018-11-01 2018-10-30 2.156 12,336 -2,643 0.00% 26,600
2018-10-02 2018-09-27 2.292 14,979 -1,763 0.00% 34,339
2018-08-28 2018-08-24 2.700 16,742 +698 0.00% 45,205
2018-06-28 2018-06-26 2.700 16,044 -1,689 0.00% 43,320
2018-06-26 2018-06-22 2.771 17,733 +1,689 0.00% 49,140
2018-06-12 2018-06-08 2.795 16,044 -1,689 0.00% 44,840
2018-03-26 2018-03-22 2.890 17,733 -3,378 0.00% 51,240
2018-03-12 2018-03-08 2.999 21,111 +438 0.00% 63,314
2018-02-20 2018-02-13 2.999 20,673 +1,654 0.00% 62,000
2018-02-07 2018-02-05 3.120 19,019 -4,135 0.00% 59,340
2018-01-17 2018-01-15 2.902 23,154 +2,481 0.00% 67,201
2018-01-11 2018-01-09 2.806 20,673 +3,308 0.00% 58,000
2018-01-10 2018-01-08 2.878 17,365 +2,480 0.00% 49,979
2018-01-02 2017-12-28 2.781 14,885 -3,307 0.00% 41,401
2017-12-12 2017-12-08 2.757 18,192 +4,961 0.00% 50,160
2017-12-08 2017-12-06 2.796 13,231 +186 0.00% 37,000
2017-12-01 2017-11-29 2.821 13,045 -3,261 0.00% 36,800
2017-11-24 2017-11-22 2.772 16,306 -816 0.00% 45,199
2017-11-21 2017-11-17 2.796 17,122 -2,445 0.00% 47,881
2017-11-10 2017-11-08 2.968 19,567 -3,262 0.00% 58,079
2017-10-31 2017-10-27 2.796 22,829 -1,630 0.00% 63,841
2017-10-27 2017-10-25 2.846 24,459 -2,446 0.00% 69,599
2017-10-26 2017-10-24 2.846 26,905 -17,937 0.00% 76,559
2017-10-16 2017-10-12 2.895 44,842 -7,338 0.01% 129,800
2017-10-12 2017-10-10 2.919 52,180 -13,045 0.01% 152,320
2017-10-09 2017-10-04 2.944 65,225 -1,631 0.01% 192,000
2017-10-04 2017-09-29 2.919 66,856 -3,261 0.01% 195,161
2017-10-03 2017-09-28 2.895 70,117 -3,261 0.01% 202,961
2017-09-27 2017-09-25 2.895 73,378 -1,631 0.01% 212,400
2017-09-26 2017-09-22 2.968 75,009 -1,630 0.01% 222,641
2017-09-25 2017-09-21 3.017 76,639 +2,446 0.01% 231,239
2017-09-22 2017-09-20 3.042 74,193 +1,630 0.01% 225,679
2017-09-21 2017-09-19 3.042 72,563 +3,262 0.01% 220,721
2017-09-19 2017-09-15 3.091 69,301 +1,630 0.01% 214,199
2017-09-15 2017-09-13 3.042 67,671 +2,446 0.01% 205,841
2017-09-14 2017-09-12 3.066 65,225 -89,684 0.01% 200,000
2017-09-13 2017-09-11 2.968 154,909 -18,752 0.02% 459,800
2017-09-07 2017-09-05 2.919 173,661 -816 0.02% 506,939
2017-09-06 2017-09-04 2.895 174,477 -16,306 0.02% 505,041
2017-08-30 2017-08-28 3.224 190,783 -4,076 0.02% 615,064
2017-08-29 2017-08-25 3.301 194,859 +6,478 0.02% 643,162
2017-08-25 2017-08-22 3.275 188,381 +782 0.02% 616,961
2017-08-22 2017-08-18 3.198 187,599 -9,380 0.02% 599,999
2017-08-21 2017-08-17 3.045 196,979 -4,690 0.03% 599,760
2017-08-17 2017-08-15 2.994 201,669 +3,908 0.03% 603,720
2017-08-10 2017-08-08 3.096 197,761 +3,909 0.03% 612,261
2017-08-03 2017-08-01 3.173 193,852 -10,944 0.02% 615,038
2017-07-27 2017-07-25 3.198 204,796 -9,380 0.03% 655,001
2017-07-13 2017-07-11 3.377 214,176 -1,563 0.03% 723,361
2017-07-12 2017-07-10 3.352 215,739 -4,690 0.03% 723,120
2017-07-11 2017-07-07 3.352 220,429 -7,035 0.03% 738,840
2017-07-10 2017-07-06 3.275 227,464 -2,345 0.03% 744,960
2017-07-06 2017-07-04 3.147 229,809 -782 0.03% 723,240
2017-07-04 2017-06-30 3.224 230,591 +782 0.03% 743,401
2017-06-23 2017-06-21 3.147 229,809 +782 0.03% 723,240
2017-06-21 2017-06-19 3.122 229,027 +1,563 0.03% 714,919
2017-06-07 2017-06-05 3.198 227,464 -1,563 0.03% 727,500
2017-06-01 2017-05-29 3.249 229,027 +781 0.03% 744,219
2017-05-31 2017-05-26 3.224 228,246 -6,253 0.03% 735,841
2017-05-29 2017-05-25 3.198 234,499 -3,127 0.03% 750,000
2017-05-24 2017-05-22 3.557 237,626 +1,564 0.03% 845,121
2017-05-23 2017-05-19 3.505 236,062 +1,563 0.03% 827,479
2017-05-22 2017-05-18 3.352 234,499 +1,563 0.03% 786,000
2017-05-11 2017-05-09 3.070 232,936 +782 0.03% 715,201
2017-05-09 2017-05-05 2.942 232,154 +782 0.03% 683,100
2017-05-08 2017-05-04 2.942 231,372 -23,450 0.03% 680,799
2017-04-25 2017-04-21 2.635 254,822 +1,563 0.03% 671,559
2017-04-11 2017-04-07 2.482 253,259 +3,908 0.03% 628,560
2017-04-07 2017-04-05 2.482 249,351 +3,909 0.03% 618,861
2016-12-21 2016-12-19 1.740 245,442 -2,345 0.03% 427,040
2016-12-09 2016-12-07 1.799 247,787 +4,602 0.03% 445,738
2016-08-30 2016-08-26 1.797 243,185 +10,288 0.03% 436,924
2016-08-17 2016-08-15 1.878 232,897 +2,204 0.03% 437,460
2016-03-30 2016-03-24 1.293 230,693 -98,448 0.03% 298,300
2016-03-01 2016-02-26 1.116 329,141 -70,531 0.04% 367,360
2016-02-23 2016-02-19 1.075 399,672 -20,571 0.05% 429,760
2016-02-22 2016-02-18 1.048 420,243 -17,632 0.06% 440,440
2016-02-11 2016-02-04 1.007 437,875 +98,448 0.06% 441,040
2015-12-09 2015-12-07 1.192 339,427 +6,134 0.05% 404,633
2015-09-01 2015-08-28 1.071 333,293 +27,050 0.05% 356,994
2015-08-24 2015-08-20 1.101 306,243 -38,446 0.05% 337,260
2015-07-14 2015-07-10 1.071 344,689 -33,143 0.05% 369,200
2015-07-10 2015-07-08 0.890 377,832 +33,143 0.06% 336,300
2015-07-03 2015-06-30 1.328 344,689 -1,326 0.05% 457,600
2015-06-08 2015-06-04 1.388 346,015 -43,749 0.05% 480,240
2015-01-22 2015-01-20 1.026 389,764 -663 0.06% 399,840
2014-12-19 2014-12-17 1.131 390,427 -3,314 0.06% 441,750
2014-12-12 2014-12-10 1.116 393,741 -663 0.06% 439,560
2014-12-10 2014-12-08 1.117 394,404 +5,478 0.06% 440,468
2014-11-26 2014-11-24 1.270 388,926 -654 0.06% 493,850
2014-10-08 2014-10-06 1.101 389,580 -1,307 0.06% 429,120
2014-10-03 2014-09-29 1.071 390,887 -83,668 0.06% 418,600
2014-09-29 2014-09-25 1.193 474,555 -9,151 0.07% 566,280
2014-08-29 2014-08-27 1.178 483,706 +1,307 0.07% 569,800
2014-08-26 2014-08-22 1.193 482,399 +12,060 0.07% 575,262
2014-04-07 2014-04-03 1.302 470,339 -1,275 0.07% 612,540
2014-03-18 2014-03-14 1.412 471,614 -1,274 0.07% 666,001
2013-12-27 2013-12-20 1.522 472,888 -6,373 0.07% 719,740
2013-12-16 2013-12-12 1.757 479,261 -3,824 0.08% 842,239
2013-12-12 2013-12-10 1.852 483,085 +3,824 0.08% 894,440
2013-11-21 2013-11-19 0.894 479,261 -1,275 0.08% 428,640
2013-09-10 2013-09-06 0.949 480,536 +19,884 0.08% 456,197
2013-09-05 2013-09-03 0.982 460,652 -122,188 0.08% 452,400
2013-08-15 2013-08-12 0.966 582,840 -4,888 0.10% 562,860
2013-08-08 2013-08-06 0.982 587,728 -9,164 0.10% 577,200
2013-07-31 2013-07-29 0.998 596,892 -36,657 0.10% 595,970
2013-05-30 2013-05-28 1.048 633,549 +9,164 0.10% 663,680
2013-02-28 2013-02-26 1.097 624,385 -2,443 0.10% 684,740
2013-02-14 2013-02-07 1.146 626,828 -11,608 0.10% 718,200
2013-02-08 2013-02-06 1.162 638,436 +611 0.10% 741,950
2013-02-07 2013-02-05 1.146 637,825 -4,888 0.10% 730,800
2013-02-06 2013-02-04 0.982 642,713 -3,055 0.11% 631,200
2013-01-30 2013-01-28 0.900 645,768 -9,775 0.11% 581,350
2012-12-18 2012-12-14 0.710 655,543 +655,543 0.11% 465,682
2007-06-26 2007-06-22 17.663 0

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