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 0.285 0 +0
2025-10-13 2025-10-09 0.285 0 +0
2025-10-10 2025-10-08 0.295 0 +0
2025-10-09 2025-10-06 0.295 0 +0
2025-10-08 2025-10-03 0.295 0 +0
2025-10-06 2025-10-02 0.295 0 +0
2025-10-03 2025-09-30 0.290 0 +0
2025-10-02 2025-09-29 0.300 0 +0
2025-09-30 2025-09-26 0.290 0 +0
2025-09-29 2025-09-25 0.290 0 +0
2025-09-26 2025-09-24 0.290 0 +0
2025-09-25 2025-09-23 0.295 0 +0
2025-09-24 2025-09-22 0.290 0 +0
2025-09-23 2025-09-19 0.295 0 +0
2025-09-22 2025-09-18 0.295 0 +0
2025-09-19 2025-09-17 0.305 0 +0
2025-09-18 2025-09-16 0.305 0 +0
2025-09-17 2025-09-15 0.310 0 +0
2025-09-16 2025-09-12 0.290 0 +0
2025-09-15 2025-09-11 0.305 0 +0
2025-09-12 2025-09-10 0.295 0 +0
2025-09-11 2025-09-09 0.300 0 +0
2025-09-10 2025-09-08 0.305 0 +0
2025-09-09 2025-09-05 0.300 0 +0
2025-09-08 2025-09-04 0.300 0 +0
2025-09-05 2025-09-03 0.285 0 +0
2025-09-04 2025-09-02 0.285 0 +0
2025-09-03 2025-09-01 0.285 0 +0
2025-09-02 2025-08-29 0.300 0 +0
2025-09-01 2025-08-28 0.295 0 +0
2025-08-29 2025-08-27 0.295 0 +0
2025-08-28 2025-08-26 0.295 0 +0
2025-08-27 2025-08-25 0.300 0 +0
2025-08-26 2025-08-22 0.305 0 +0
2025-08-25 2025-08-21 0.305 0 +0
2025-08-22 2025-08-20 0.295 0 +0
2025-08-21 2025-08-19 0.295 0 +0
2025-08-20 2025-08-18 0.300 0 +0
2025-08-19 2025-08-15 0.300 0 +0
2025-08-18 2025-08-14 0.300 0 +0
2025-08-15 2025-08-13 0.295 0 +0
2025-08-14 2025-08-12 0.300 0 +0
2025-08-13 2025-08-11 0.295 0 +0
2025-08-12 2025-08-08 0.300 0 +0
2025-08-11 2025-08-07 0.300 0 +0
2025-08-08 2025-08-06 0.295 0 +0
2025-08-07 2025-08-05 0.305 0 +0
2025-08-06 2025-08-04 0.300 0 +0
2025-08-05 2025-08-01 0.300 0 +0
2025-08-04 2025-07-31 0.300 0 +0
2025-08-01 2025-07-30 0.310 0 +0
2025-07-31 2025-07-29 0.310 0 +0
2025-07-30 2025-07-28 0.310 0 +0
2025-07-29 2025-07-25 0.305 0 +0
2025-07-28 2025-07-24 0.320 0 +0
2025-07-25 2025-07-23 0.305 0 +0
2025-07-24 2025-07-22 0.310 0 +0
2025-07-23 2025-07-21 0.310 0 +0
2025-07-22 2025-07-18 0.300 0 +0
2025-07-21 2025-07-17 0.310 0 +0
2025-07-18 2025-07-16 0.310 0 +0
2025-07-17 2025-07-15 0.310 0 +0
2025-07-16 2025-07-14 0.305 0 +0
2025-07-15 2025-07-11 0.310 0 +0
2025-07-14 2025-07-10 0.305 0 +0
2025-07-11 2025-07-09 0.300 0 +0
2025-07-10 2025-07-08 0.300 0 +0
2025-07-09 2025-07-07 0.304 0 +0
2025-07-08 2025-07-04 0.304 0 +0
2025-07-07 2025-07-03 0.304 0 +0
2025-07-04 2025-07-02 0.309 0 +0
2025-07-03 2025-06-30 0.314 0 +0
2025-07-02 2025-06-27 0.309 0 +0
2025-06-30 2025-06-26 0.309 0 +0
2025-06-27 2025-06-25 0.304 0 +0
2025-06-26 2025-06-24 0.319 0 +0
2025-06-25 2025-06-23 0.304 0 +0
2025-06-24 2025-06-20 0.304 0 +0
2025-06-23 2025-06-19 0.324 0 +0
2025-06-20 2025-06-18 0.304 0 +0
2025-06-19 2025-06-17 0.304 0 +0
2025-06-18 2025-06-16 0.309 0 +0
2025-06-17 2025-06-13 0.324 0 +0
2025-06-16 2025-06-12 0.324 0 +0
2025-06-13 2025-06-11 0.319 0 +0
2025-06-12 2025-06-10 0.314 0 +0
2025-06-11 2025-06-09 0.314 0 +0
2025-06-10 2025-06-06 0.304 0 +0
2025-06-09 2025-06-05 0.319 0 +0
2025-06-06 2025-06-04 0.319 0 +0
2025-06-05 2025-06-03 0.314 0 +0
2025-06-04 2025-06-02 0.334 0 +0
2025-06-03 2025-05-30 0.304 0 +0
2025-06-02 2025-05-29 0.319 0 +0
2025-05-30 2025-05-28 0.339 0 +0
2025-05-29 2025-05-27 0.329 0 +0
2025-05-28 2025-05-26 0.354 0 +0
2025-05-27 2025-05-23 0.329 0 +0
2025-05-26 2025-05-22 0.349 0 +0
2025-05-23 2025-05-21 0.319 0 +0
2025-05-22 2025-05-20 0.344 0 +0
2025-05-21 2025-05-19 0.344 0 +0
2025-05-20 2025-05-16 0.344 0 +0
2025-05-19 2025-05-15 0.339 0 +0
2025-05-16 2025-05-14 0.349 0 +0
2025-05-15 2025-05-13 0.349 0 +0
2025-05-14 2025-05-12 0.339 0 +0
2025-05-13 2025-05-09 0.334 0 +0
2025-05-12 2025-05-08 0.339 0 +0
2025-05-09 2025-05-07 0.334 0 +0
2025-05-08 2025-05-06 0.344 0 +0
2025-05-07 2025-05-02 0.349 0 +0
2025-05-06 2025-04-30 0.324 0 +0
2025-05-02 2025-04-29 0.324 0 +0
2025-04-30 2025-04-28 0.304 0 +0
2025-04-29 2025-04-25 0.288 0 +0
2025-04-28 2025-04-24 0.283 0 +0
2025-04-25 2025-04-23 0.268 0 +0
2025-04-24 2025-04-22 0.258 0 +0
2025-04-23 2025-04-17 0.273 0 +0
2025-04-22 2025-04-16 0.263 0 +0
2025-04-17 2025-04-15 0.268 0 +0
2025-04-16 2025-04-14 0.268 0 +0
2025-04-15 2025-04-11 0.273 0 +0
2025-04-14 2025-04-10 0.283 0 +0
2025-04-11 2025-04-09 0.283 0 +0
2025-04-10 2025-04-08 0.273 0 +0
2025-04-09 2025-04-07 0.273 0 +0
2025-04-08 2025-04-03 0.293 0 +0
2025-04-07 2025-04-02 0.288 0 +0
2025-04-03 2025-04-01 0.298 0 +0
2025-04-02 2025-03-31 0.309 0 +0
2025-04-01 2025-03-28 0.309 0 +0
2025-03-31 2025-03-27 0.314 0 +0
2025-03-28 2025-03-26 0.319 0 +0
2025-03-27 2025-03-25 0.319 0 +0
2025-03-26 2025-03-24 0.349 0 +0
2025-03-25 2025-03-21 0.329 0 +0
2025-03-24 2025-03-20 0.339 0 +0
2025-03-21 2025-03-19 0.329 0 +0
2025-03-20 2025-03-18 0.329 0 +0
2025-03-19 2025-03-17 0.314 0 +0
2025-03-18 2025-03-14 0.324 0 +0
2025-03-17 2025-03-13 0.309 0 +0
2025-03-14 2025-03-12 0.314 0 +0
2025-03-13 2025-03-11 0.324 0 +0
2025-03-12 2025-03-10 0.324 0 +0
2025-03-11 2025-03-07 0.319 0 +0
2025-03-10 2025-03-06 0.324 0 +0
2025-03-07 2025-03-05 0.324 0 +0
2025-03-06 2025-03-04 0.324 0 +0
2025-03-05 2025-03-03 0.319 0 +0
2025-03-04 2025-02-28 0.324 0 +0
2025-03-03 2025-02-27 0.354 0 +0
2025-02-28 2025-02-26 0.324 0 +0
2025-02-27 2025-02-25 0.324 0 +0
2025-02-26 2025-02-24 0.324 0 +0
2025-02-25 2025-02-21 0.344 0 +0
2025-02-24 2025-02-20 0.339 0 +0
2025-02-21 2025-02-19 0.344 0 +0
2025-02-20 2025-02-18 0.334 0 +0
2025-02-19 2025-02-17 0.339 0 +0
2025-02-18 2025-02-14 0.329 0 +0
2025-02-17 2025-02-13 0.339 0 +0
2025-02-14 2025-02-12 0.359 0 +0
2025-02-13 2025-02-11 0.369 0 +0
2025-02-12 2025-02-10 0.374 0 +0
2025-02-11 2025-02-07 0.384 0 +0
2025-02-10 2025-02-06 0.379 0 +0
2025-02-07 2025-02-05 0.395 0 +0
2025-02-06 2025-02-04 0.405 0 +0
2025-02-05 2025-02-03 0.405 0 +0
2025-02-04 2025-01-28 0.425 0 +0
2025-02-03 2025-01-24 0.405 0 +0
2025-01-27 2025-01-23 0.415 0 +0
2025-01-24 2025-01-22 0.415 0 +0
2025-01-23 2025-01-21 0.440 0 +0
2025-01-22 2025-01-20 0.445 0 +0
2025-01-21 2025-01-17 0.440 0 +0
2025-01-20 2025-01-16 0.430 0 +0
2025-01-17 2025-01-15 0.450 0 +0
2025-01-16 2025-01-14 0.450 0 +0
2025-01-15 2025-01-13 0.455 0 +0
2025-01-14 2025-01-10 0.450 0 +0
2025-01-13 2025-01-09 0.445 0 +0
2025-01-10 2025-01-08 0.435 0 +0
2025-01-09 2025-01-07 0.425 0 +0
2025-01-08 2025-01-06 0.440 0 +0
2025-01-07 2025-01-03 0.430 0 +0
2025-01-06 2025-01-02 0.465 0 +0
2025-01-03 2024-12-31 0.556 0 +0
2025-01-02 2024-12-27 0.556 0 +0
2024-12-30 2024-12-24 0.425 0 +0
2024-12-27 2024-12-20 0.445 0 +0
2024-12-23 2024-12-19 0.465 0 +0
2024-12-20 2024-12-18 0.400 0 +0
2024-12-19 2024-12-17 0.400 0 +0
2024-12-18 2024-12-16 0.400 0 +0
2024-12-17 2024-12-13 0.400 0 +0
2024-12-16 2024-12-12 0.395 0 +0
2024-12-13 2024-12-11 0.390 0 +0
2024-12-12 2024-12-10 0.395 0 +0
2024-12-11 2024-12-09 0.369 0 +0
2024-12-10 2024-12-06 0.374 0 +0
2024-12-09 2024-12-05 0.369 0 +0
2024-12-06 2024-12-04 0.359 0 +0
2024-12-05 2024-12-03 0.339 0 +0
2024-12-04 2024-12-02 0.339 0 +0
2024-12-03 2024-11-29 0.339 0 +0
2024-12-02 2024-11-28 0.339 0 +0
2024-11-29 2024-11-27 0.314 0 +0
2024-11-28 2024-11-26 0.314 0 +0
2024-11-27 2024-11-25 0.334 0 +0
2024-11-26 2024-11-22 0.314 0 +0
2024-11-25 2024-11-21 0.314 0 +0
2024-11-22 2024-11-20 0.314 0 +0
2024-11-21 2024-11-19 0.314 0 +0
2024-11-20 2024-11-18 0.304 0 +0
2024-11-19 2024-11-15 0.304 0 +0
2024-11-18 2024-11-14 0.324 0 +0
2024-11-15 2024-11-13 0.309 0 +0
2024-11-14 2024-11-12 0.304 0 +0
2024-11-13 2024-11-11 0.314 0 +0
2024-11-12 2024-11-08 0.314 0 +0
2024-11-11 2024-11-07 0.324 0 +0
2024-11-08 2024-11-06 0.309 0 +0
2024-11-07 2024-11-05 0.324 0 +0
2024-11-06 2024-11-04 0.324 0 +0
2024-11-05 2024-11-01 0.339 0 +0
2024-11-04 2024-10-31 0.334 0 +0
2024-11-01 2024-10-30 0.329 0 +0
2024-10-31 2024-10-29 0.334 0 +0
2024-10-30 2024-10-28 0.334 0 +0
2024-10-29 2024-10-25 0.314 0 +0
2024-10-28 2024-10-24 0.319 0 +0
2024-10-25 2024-10-23 0.339 0 +0
2024-10-24 2024-10-22 0.334 0 +0
2024-10-23 2024-10-21 0.339 0 +0
2024-10-22 2024-10-18 0.339 0 +0
2024-10-21 2024-10-17 0.369 0 +0
2024-10-18 2024-10-16 0.384 0 +0
2024-10-17 2024-10-15 0.384 0 +0
2024-10-16 2024-10-14 0.379 0 +0
2024-10-15 2024-10-10 0.384 0 +0
2024-10-14 2024-10-09 0.405 0 +0
2024-10-10 2024-10-08 0.390 0 +0
2024-10-09 2024-10-07 0.384 0 +0
2024-10-08 2024-10-04 0.369 0 +0
2024-10-07 2024-10-03 0.400 0 +0
2024-10-04 2024-10-02 0.400 0 +0
2024-10-03 2024-09-30 0.384 0 +0
2024-10-02 2024-09-27 0.390 0 +0
2024-09-30 2024-09-26 0.379 0 +0
2024-09-27 2024-09-25 0.390 0 +0
2024-09-26 2024-09-24 0.405 0 +0
2024-09-25 2024-09-23 0.400 0 +0
2024-09-24 2024-09-20 0.390 0 +0
2024-09-23 2024-09-19 0.425 0 +0
2024-09-20 2024-09-17 0.379 0 +0
2024-09-19 2024-09-16 0.379 0 +0
2024-09-17 2024-09-13 0.384 0 +0
2024-09-16 2024-09-12 0.364 0 +0
2024-09-13 2024-09-11 0.384 0 +0
2024-09-12 2024-09-10 0.379 0 +0
2024-09-11 2024-09-09 0.384 0 +0
2024-09-10 2024-09-05 0.384 0 +0
2024-09-09 2024-09-04 0.364 0 +0
2024-09-05 2024-09-03 0.364 0 +0
2024-09-04 2024-09-02 0.364 0 +0
2024-09-03 2024-08-30 0.349 0 +0
2024-09-02 2024-08-29 0.359 0 +0
2024-08-30 2024-08-28 0.354 0 +0
2024-08-29 2024-08-27 0.354 0 +0
2024-08-28 2024-08-26 0.339 0 +0
2024-08-27 2024-08-23 0.349 0 +0
2024-08-26 2024-08-22 0.334 0 +0
2024-08-23 2024-08-21 0.329 0 +0
2024-08-22 2024-08-20 0.329 0 +0
2024-08-21 2024-08-19 0.354 0 +0
2024-08-20 2024-08-16 0.319 0 +0
2024-08-19 2024-08-15 0.324 0 +0
2024-08-16 2024-08-14 0.314 0 +0
2024-08-15 2024-08-13 0.314 0 +0
2024-08-14 2024-08-12 0.334 0 +0
2024-08-13 2024-08-09 0.334 0 +0
2024-08-12 2024-08-08 0.334 0 +0
2024-08-09 2024-08-07 0.329 0 +0
2024-08-08 2024-08-06 0.329 0 +0
2024-08-07 2024-08-05 0.329 0 +0
2024-08-06 2024-08-02 0.319 0 +0
2024-08-05 2024-08-01 0.319 0 +0
2024-08-02 2024-07-31 0.314 0 +0
2024-08-01 2024-07-30 0.309 0 +0
2024-07-31 2024-07-29 0.298 0 +0
2024-07-30 2024-07-26 0.304 0 +0
2024-07-29 2024-07-25 0.304 0 +0
2024-07-26 2024-07-24 0.298 0 +0
2024-07-25 2024-07-23 0.304 0 +0
2024-07-24 2024-07-22 0.309 0 +0
2024-07-23 2024-07-19 0.283 0 +0
2024-07-22 2024-07-18 0.293 0 +0
2024-07-19 2024-07-17 0.273 0 +0
2024-07-18 2024-07-16 0.268 0 +0
2024-07-17 2024-07-15 0.273 0 +0
2024-07-16 2024-07-12 0.273 0 +0
2024-07-15 2024-07-11 0.283 0 +0
2024-07-12 2024-07-10 0.268 0 +0
2024-07-11 2024-07-09 0.283 0 +0
2024-07-10 2024-07-08 0.283 0 +0
2024-07-09 2024-07-05 0.273 0 +0
2024-07-08 2024-07-04 0.283 0 +0
2024-07-05 2024-07-03 0.263 0 +0
2024-07-04 2024-07-02 0.253 0 +0
2024-07-03 2024-06-28 0.304 0 -9,883
2023-12-22 2023-12-20 0.384 9,883 -79,067 0.00% 3,800
2021-01-21 2021-01-19 0.658 88,950 +9,883 0.01% 58,500
2021-01-20 2021-01-18 0.688 79,067 -7,906 0.01% 54,400
2021-01-19 2021-01-15 0.728 86,973 +7,906 0.01% 63,360
2021-01-15 2021-01-13 0.728 79,067 -7,906 0.01% 57,600
2021-01-14 2021-01-12 0.708 86,973 +7,906 0.01% 61,600
2020-12-02 2020-11-30 0.339 79,067 +79,067 0.01% 26,800
2020-11-18 2020-11-16 0.273 0 -118,600
2020-07-13 2020-07-09 0.235 118,600 +118,600 0.01% 27,840
2020-07-10 2020-07-08 0.231 0 -130,460
2020-06-23 2020-06-19 0.208 130,460 +100,810 0.01% 27,192
2020-06-18 2020-06-16 0.192 29,650 +29,650 0.00% 5,700
2019-11-05 2019-11-01 0.425 0 -302,430
2019-10-28 2019-10-24 0.410 302,430 -19,767 0.02% 123,930
2019-10-25 2019-10-23 0.405 322,197 -5,930 0.03% 130,400
2019-10-18 2019-10-16 0.384 328,127 -3,953 0.03% 126,160
2019-10-17 2019-10-15 0.390 332,080 +3,953 0.03% 129,360
2019-10-03 2019-09-30 0.425 328,127 -53,370 0.03% 139,440
2019-09-17 2019-09-13 0.516 381,497 -5,930 0.03% 196,860
2019-09-13 2019-09-11 0.536 387,427 -27,673 0.03% 207,760
2019-09-12 2019-09-10 0.324 415,100 -1,977 0.03% 134,400
2019-09-09 2019-09-05 0.309 417,077 -1,976 0.03% 128,710
2019-09-06 2019-09-04 0.309 419,053 -1,977 0.03% 129,320
2019-09-05 2019-09-03 0.314 421,030 -5,930 0.03% 132,060
2019-08-19 2019-08-15 0.334 426,960 -5,930 0.03% 142,560
2019-08-16 2019-08-14 0.349 432,890 -110,693 0.04% 151,110
2019-08-09 2019-08-07 0.435 543,583 +1,976 0.04% 236,500
2019-08-08 2019-08-06 0.344 541,607 -1,976 0.04% 186,320
2019-08-07 2019-08-05 0.384 543,583 -21,744 0.04% 209,000
2019-08-06 2019-08-02 0.440 565,327 -5,930 0.05% 248,820
2019-08-05 2019-08-01 0.506 571,257 -27,673 0.05% 289,000
2019-08-01 2019-07-30 0.526 598,930 -29,650 0.05% 315,120
2019-07-31 2019-07-29 0.698 628,580 +29,650 0.05% 438,840
2018-06-07 2018-06-05 1.457 598,930 -1,977 0.05% 872,640
2018-01-30 2018-01-26 1.457 600,907 -21,743 0.05% 875,520
2018-01-16 2018-01-12 1.457 622,650 -9,883 0.05% 907,200
2018-01-10 2018-01-08 1.457 632,533 -1,977 0.05% 921,600
2017-12-22 2017-12-20 1.457 634,510 -1,977 0.05% 924,480
2017-12-08 2017-12-06 1.457 636,487 -39,533 0.05% 927,360
2017-11-17 2017-11-15 1.457 676,020 -17,790 0.05% 984,960
2017-11-15 2017-11-13 1.457 693,810 -9,883 0.06% 1,010,880
2017-11-14 2017-11-10 1.457 703,693 -19,767 0.06% 1,025,280
2017-11-10 2017-11-08 1.457 723,460 -5,930 0.06% 1,054,080
2017-11-09 2017-11-07 1.457 729,390 -3,953 0.06% 1,062,720
2017-11-07 2017-11-03 1.457 733,343 -41,510 0.06% 1,068,480
2017-11-06 2017-11-02 1.457 774,853 -1,977 0.06% 1,128,960
2017-10-26 2017-10-24 1.457 776,830 -31,627 0.06% 1,131,840
2017-10-25 2017-10-23 1.457 808,457 -11,860 0.07% 1,177,920
2017-10-19 2017-10-17 1.457 820,317 -13,836 0.07% 1,195,200
2017-10-17 2017-10-13 1.457 834,153 -92,904 0.07% 1,215,360
2017-10-12 2017-10-10 1.457 927,057 -17,790 0.08% 1,350,720
2017-10-11 2017-10-09 1.457 944,847 -3,953 0.08% 1,376,640
2017-10-10 2017-10-06 1.457 948,800 -1,977 0.08% 1,382,400
2017-10-04 2017-09-29 1.457 950,777 -23,720 0.08% 1,385,280
2017-10-03 2017-09-28 1.457 974,497 -7,906 0.08% 1,419,840
2017-09-28 2017-09-26 1.457 982,403 -3,954 0.08% 1,431,360
2017-09-27 2017-09-25 1.457 986,357 -1,976 0.08% 1,437,120
2017-09-26 2017-09-22 1.457 988,333 -1,977 0.08% 1,440,000
2017-09-22 2017-09-20 1.457 990,310 -79,067 0.08% 1,442,880
2017-09-20 2017-09-18 1.457 1,069,377 -9,883 0.09% 1,558,080
2017-09-15 2017-09-13 1.457 1,079,260 -11,860 0.09% 1,572,480
2017-09-14 2017-09-12 1.457 1,091,120 -13,837 0.09% 1,589,760
2017-09-13 2017-09-11 1.457 1,104,957 -9,883 0.09% 1,609,920
2017-09-11 2017-09-07 1.457 1,114,840 -9,883 0.09% 1,624,320
2017-09-05 2017-09-01 1.457 1,124,723 -27,674 0.09% 1,638,720
2017-08-21 2017-08-17 1.457 1,152,397 -23,720 0.09% 1,679,040
2017-08-18 2017-08-16 1.457 1,176,117 -11,860 0.10% 1,713,600
2017-08-17 2017-08-15 1.457 1,187,977 -5,930 0.10% 1,730,880
2017-08-14 2017-08-10 1.457 1,193,907 -1,976 0.10% 1,739,520
2017-08-09 2017-08-07 1.457 1,195,883 -9,884 0.10% 1,742,400
2017-08-08 2017-08-04 1.457 1,205,767 -39,533 0.10% 1,756,800
2017-08-02 2017-07-31 1.457 1,245,300 -5,930 0.10% 1,814,400
2017-07-26 2017-07-24 1.457 1,251,230 -11,860 0.10% 1,823,040
2017-07-19 2017-07-17 1.457 1,263,090 -9,883 0.10% 1,840,320
2015-10-02 2015-09-29 1.457 1,272,973 -49,417 0.10% 1,854,720
2013-06-18 2013-06-14 1.457 1,322,390 -13,837 0.11% 1,926,720
2013-03-04 2013-02-28 1.518 1,336,227 -5,930 0.11% 2,028,001
2013-02-21 2013-02-19 1.659 1,342,157 -1,976 0.11% 2,227,121
2013-02-19 2013-02-15 1.690 1,344,133 -3,954 0.11% 2,271,199
2013-02-18 2013-02-14 1.619 1,348,087 -9,883 0.11% 2,182,401
2013-02-14 2013-02-07 1.680 1,357,970 -9,883 0.11% 2,280,840
2013-02-08 2013-02-06 1.690 1,367,853 -3,954 0.11% 2,311,279
2013-01-28 2013-01-24 1.740 1,371,807 -9,883 0.11% 2,387,361
2013-01-24 2013-01-22 1.852 1,381,690 -1,977 0.11% 2,558,340
2013-01-23 2013-01-21 1.801 1,383,667 -25,696 0.11% 2,492,001
2013-01-21 2013-01-17 1.700 1,409,363 -17,790 0.11% 2,395,679
2013-01-16 2013-01-14 1.659 1,427,153 -3,954 0.12% 2,368,159
2013-01-14 2013-01-10 1.680 1,431,107 -5,930 0.12% 2,403,681
2013-01-09 2013-01-07 1.599 1,437,037 +13,837 0.12% 2,297,321
2012-12-28 2012-12-24 1.477 1,423,200 +9,883 0.12% 2,102,400
2012-12-19 2012-12-17 1.396 1,413,317 -13,836 0.11% 1,973,400
2012-12-18 2012-12-14 1.417 1,427,153 +1,427,153 0.12% 2,021,600
2007-06-26 2007-06-22 3.854 0

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