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: CCB INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.780 445,000 +0 0.03% 792,100
2025-10-13 2025-10-09 1.840 445,000 +0 0.03% 818,800
2025-10-10 2025-10-08 1.850 445,000 +0 0.03% 823,250
2025-10-09 2025-10-06 1.880 445,000 +30,000 0.03% 836,600
2025-10-08 2025-10-03 1.930 415,000 -65,000 0.03% 800,950
2025-10-06 2025-10-02 1.900 480,000 +75,000 0.03% 912,000
2025-10-03 2025-09-30 1.950 405,000 -80,000 0.03% 789,750
2025-10-02 2025-09-29 1.920 485,000 +150,000 0.03% 931,200
2025-09-10 2025-09-08 1.870 335,000 +65,000 0.02% 626,450
2025-08-25 2025-08-21 2.090 270,000 -40,000 0.02% 564,300
2025-08-19 2025-08-15 2.170 310,000 +80,000 0.02% 672,700
2025-07-28 2025-07-24 2.120 230,000 +75,000 0.01% 487,600
2025-07-25 2025-07-23 2.040 155,000 -5,000 0.01% 316,200
2025-07-17 2025-07-15 2.130 160,000 +30,000 0.01% 340,800
2025-07-16 2025-07-14 2.240 130,000 +25,000 0.01% 291,200
2025-07-15 2025-07-11 2.350 105,000 +10,000 0.01% 246,750
2025-03-04 2025-02-28 1.570 95,000 -10,000 0.01% 149,150
2025-03-03 2025-02-27 1.640 105,000 +10,000 0.01% 172,200
2025-02-11 2025-02-07 1.700 95,000 -30,000 0.01% 161,500
2024-11-07 2024-11-05 1.920 125,000 -10,000 0.01% 240,000
2024-11-06 2024-11-04 1.720 135,000 +10,000 0.01% 232,200
2024-11-04 2024-10-31 1.650 125,000 -50,000 0.01% 206,250
2024-10-24 2024-10-22 1.770 175,000 -80,000 0.01% 309,750
2024-10-23 2024-10-21 1.820 255,000 -5,000 0.02% 464,100
2024-10-22 2024-10-18 1.830 260,000 -5,000 0.02% 475,800
2024-10-17 2024-10-15 1.360 265,000 -10,000 0.02% 360,400
2024-10-16 2024-10-14 1.370 275,000 +10,000 0.02% 376,750
2024-10-09 2024-10-07 2.970 265,000 +10,000 0.02% 787,050
2024-10-08 2024-10-04 2.650 255,000 +15,000 0.02% 675,750
2024-10-07 2024-10-03 3.010 240,000 +10,000 0.02% 722,400
2024-10-04 2024-10-02 2.540 230,000 +45,000 0.01% 584,200
2022-03-18 2022-03-16 0.740 185,000 -130,000 0.01% 136,900
2022-03-02 2022-02-28 0.850 315,000 -30,000 0.02% 267,750
2022-02-15 2022-02-11 0.900 345,000 -20,000 0.02% 310,500
2021-11-15 2021-11-11 1.030 365,000 -10,000 0.02% 375,950
2021-10-29 2021-10-27 0.980 375,000 +50,000 0.02% 367,500
2021-10-27 2021-10-25 1.000 325,000 +30,000 0.02% 325,000
2021-10-11 2021-10-07 1.060 295,000 -50,000 0.02% 312,700
2021-09-29 2021-09-27 1.060 345,000 +50,000 0.02% 365,700
2021-09-07 2021-09-03 1.100 295,000 -50,000 0.02% 324,500
2021-08-12 2021-08-10 1.030 345,000 -100,000 0.02% 355,350
2021-08-09 2021-08-05 1.020 445,000 -100,000 0.03% 453,900
2021-07-26 2021-07-22 1.010 545,000 -100,000 0.03% 550,450
2021-07-16 2021-07-14 1.010 645,000 -25,000 0.04% 651,450
2021-05-25 2021-05-21 1.041 670,000 +26,535 0.04% 697,629
2021-04-09 2021-04-07 1.062 643,465 -225,693 0.04% 683,400
2021-04-08 2021-04-01 1.072 869,158 -168,070 0.06% 932,150
2021-03-29 2021-03-25 1.062 1,037,228 +24,010 0.07% 1,101,600
2021-03-17 2021-03-15 1.072 1,013,218 +96,040 0.07% 1,086,650
2021-02-19 2021-02-17 1.260 917,178 -96,040 0.06% 1,155,550
2021-02-09 2021-02-05 1.135 1,013,218 -38,416 0.07% 1,149,950
2021-01-25 2021-01-21 1.291 1,051,634 -124,851 0.07% 1,357,800
2021-01-13 2021-01-11 1.125 1,176,485 +19,208 0.08% 1,323,000
2020-11-09 2020-11-05 0.885 1,157,277 +19,208 0.08% 1,024,250
2020-07-20 2020-07-16 1.135 1,138,069 +124,851 0.08% 1,291,650
2020-07-15 2020-07-13 1.364 1,013,218 -124,851 0.07% 1,382,050
2020-07-13 2020-07-09 1.281 1,138,069 -57,624 0.08% 1,457,550
2020-07-10 2020-07-08 1.302 1,195,693 +28,812 0.08% 1,556,250
2020-07-08 2020-07-06 1.302 1,166,881 -192,079 0.08% 1,518,750
2020-07-07 2020-07-03 1.093 1,358,960 +19,208 0.09% 1,485,750
2020-06-22 2020-06-18 0.895 1,339,752 +28,811 0.09% 1,199,700
2020-06-18 2020-06-16 0.875 1,310,941 -43,217 0.09% 1,146,600
2020-05-26 2020-05-22 0.939 1,354,158 +47,793 0.09% 1,271,579
2020-03-30 2020-03-26 1.079 1,306,365 -9,265 0.09% 1,410,000
2020-03-27 2020-03-25 1.079 1,315,630 -37,060 0.09% 1,420,000
2020-03-25 2020-03-23 1.015 1,352,690 +92,650 0.09% 1,372,400
2020-03-19 2020-03-17 1.144 1,260,040 +92,650 0.09% 1,441,600
2020-03-16 2020-03-12 1.166 1,167,390 +92,650 0.08% 1,360,800
2020-02-24 2020-02-20 1.360 1,074,740 -92,650 0.07% 1,461,600
2019-12-11 2019-12-09 1.123 1,167,390 -60,222 0.08% 1,310,400
2019-12-10 2019-12-06 1.144 1,227,612 -18,530 0.08% 1,404,500
2019-09-16 2019-09-12 1.457 1,246,142 +27,795 0.09% 1,815,750
2019-08-23 2019-08-21 1.317 1,218,347 -23,163 0.08% 1,604,300
2019-08-22 2019-08-20 1.338 1,241,510 -46,325 0.09% 1,661,601
2019-08-09 2019-08-07 1.295 1,287,835 +37,060 0.09% 1,668,001
2019-06-25 2019-06-21 1.479 1,250,775 +18,530 0.09% 1,849,501
2019-05-28 2019-05-24 1.684 1,232,245 +18,530 0.09% 2,074,801
2019-05-24 2019-05-22 1.759 1,213,715 +27,795 0.08% 2,135,301
2019-05-17 2019-05-15 1.802 1,185,920 +46,325 0.08% 2,137,601
2019-05-15 2019-05-10 1.879 1,139,595 +13,730 0.08% 2,141,401
2019-05-10 2019-05-08 1.890 1,125,865 +9,154 0.08% 2,127,901
2019-04-29 2019-04-25 2.119 1,116,711 +41,190 0.08% 2,366,800
2019-03-19 2019-03-15 2.360 1,075,521 +18,307 0.08% 2,538,000
2019-03-06 2019-03-04 2.556 1,057,214 -123,571 0.07% 2,702,699
2018-12-03 2018-11-29 1.737 1,180,785 -22,883 0.16% 2,051,100
2018-11-13 2018-11-09 1.726 1,203,668 +9,153 0.17% 2,077,700
2018-09-13 2018-09-11 1.912 1,194,515 +45,767 0.16% 2,283,750
2018-06-25 2018-06-21 2.305 1,148,748 +45,767 0.16% 2,648,050
2018-06-22 2018-06-20 2.403 1,102,981 +45,767 0.15% 2,651,000
2018-06-21 2018-06-19 2.382 1,057,214 +45,767 0.15% 2,517,899
2018-06-19 2018-06-14 2.600 1,011,447 -45,767 0.14% 2,629,899
2018-06-01 2018-05-30 2.556 1,057,214 +45,767 0.15% 2,702,699
2018-05-18 2018-05-16 2.622 1,011,447 -22,884 0.14% 2,651,999
2018-05-17 2018-05-15 2.622 1,034,331 -9,153 0.14% 2,712,000
2018-05-15 2018-05-11 2.688 1,043,484 +25,451 0.14% 2,804,399
2018-05-09 2018-05-07 2.676 1,018,033 +8,930 0.14% 2,724,599
2018-04-16 2018-04-12 2.833 1,009,103 -26,791 0.14% 2,858,899
2018-04-04 2018-03-29 2.699 1,035,894 +26,791 0.15% 2,795,601
2018-03-27 2018-03-23 2.744 1,009,103 +49,115 0.14% 2,768,499
2018-02-26 2018-02-22 3.035 959,988 +26,791 0.14% 2,913,251
2018-02-23 2018-02-21 3.068 933,197 -22,326 0.13% 2,863,299
2018-02-21 2018-02-15 2.979 955,523 -35,720 0.13% 2,846,201
2018-02-13 2018-02-09 2.766 991,243 +35,720 0.14% 2,741,700
2018-02-09 2018-02-07 2.800 955,523 +22,326 0.13% 2,675,001
2018-02-08 2018-02-06 2.811 933,197 +26,790 0.13% 2,622,949
2018-02-06 2018-02-02 3.147 906,407 +17,860 0.13% 2,852,150
2018-01-31 2018-01-29 3.460 888,547 +17,861 0.12% 3,074,551
2018-01-29 2018-01-25 3.550 870,686 +44,650 0.12% 3,090,748
2018-01-26 2018-01-24 3.695 826,036 -26,790 0.12% 3,052,500
2018-01-23 2018-01-19 3.561 852,826 -22,326 0.12% 3,036,899
2018-01-22 2018-01-18 3.561 875,152 -44,650 0.12% 3,116,402
2018-01-19 2018-01-17 3.404 919,802 -44,651 0.13% 3,131,200
2018-01-12 2018-01-10 3.270 964,453 -44,650 0.14% 3,153,601
2018-01-05 2018-01-03 2.934 1,009,103 -26,791 0.14% 2,960,599
2017-12-13 2017-12-11 2.688 1,035,894 +8,930 0.15% 2,784,001
2017-12-06 2017-12-04 2.856 1,026,964 +17,861 0.14% 2,932,501
2017-11-29 2017-11-27 2.911 1,009,103 +44,650 0.14% 2,937,999
2017-11-17 2017-11-15 2.967 964,453 +44,651 0.14% 2,862,001
2017-11-08 2017-11-06 3.135 919,802 +44,650 0.13% 2,884,000
2017-10-18 2017-10-16 3.303 875,152 +8,931 0.12% 2,891,002
2017-10-09 2017-10-04 3.247 866,221 -22,326 0.12% 2,812,999
2017-09-28 2017-09-26 3.203 888,547 +17,861 0.12% 2,845,701
2017-09-22 2017-09-20 3.326 870,686 +35,720 0.12% 2,895,748
2017-08-30 2017-08-28 3.415 834,966 -26,790 0.12% 2,851,750
2017-08-22 2017-08-18 3.236 861,756 +26,790 0.12% 2,788,849
2017-08-15 2017-08-11 3.259 834,966 +4,465 0.12% 2,720,850
2017-08-14 2017-08-10 3.382 830,501 +26,790 0.12% 2,808,600
2017-08-07 2017-08-03 3.527 803,711 -26,790 0.11% 2,835,001
2017-06-15 2017-06-13 3.438 830,501 +8,930 0.12% 2,855,100
2017-06-12 2017-06-08 3.550 821,571 +17,860 0.12% 2,916,401
2017-05-19 2017-05-17 3.292 803,711 +8,931 0.11% 2,646,001
2017-05-16 2017-05-12 3.325 794,780 +10,492 0.11% 2,642,584
2017-04-12 2017-04-10 3.688 784,288 +44,061 0.11% 2,892,499
2017-04-03 2017-03-30 3.790 740,227 +17,624 0.11% 2,805,599
2017-03-29 2017-03-27 3.824 722,603 +48,468 0.10% 2,763,401
2017-03-24 2017-03-22 3.824 674,135 +35,248 0.10% 2,578,048
2017-03-09 2017-03-07 3.983 638,887 +8,813 0.09% 2,544,752
2017-03-07 2017-03-03 3.938 630,074 +35,249 0.09% 2,481,049
2017-03-06 2017-03-02 4.063 594,825 +17,624 0.08% 2,416,498
2017-02-28 2017-02-24 4.142 577,201 +8,812 0.08% 2,390,750
2016-12-20 2016-12-16 4.165 568,389 -4,406 0.08% 2,367,151
2016-11-15 2016-11-11 5.038 572,795 -8,812 0.08% 2,886,001
2016-10-17 2016-10-13 4.902 581,607 -4,406 0.08% 2,851,200
2016-10-14 2016-10-12 4.959 586,013 +8,812 0.08% 2,906,049
2016-09-13 2016-09-09 4.868 577,201 -44,061 0.08% 2,809,950
2016-08-17 2016-08-15 5.129 621,262 +4,406 0.09% 3,186,600
2016-08-15 2016-08-11 4.823 616,856 -8,812 0.09% 2,975,000
2016-06-27 2016-06-23 4.482 625,668 -13,219 0.09% 2,804,499
2016-06-07 2016-06-03 4.516 638,887 -105,746 0.09% 2,885,502
2016-05-17 2016-05-13 4.131 744,633 +18,411 0.11% 3,075,799
2016-05-04 2016-04-29 4.387 726,222 +34,377 0.11% 3,185,650
2016-05-03 2016-04-28 4.433 691,845 +8,595 0.10% 3,067,052
2016-04-28 2016-04-26 4.515 683,250 +60,160 0.10% 3,084,599
2016-04-26 2016-04-22 4.561 623,090 -60,160 0.09% 2,842,000
2016-03-23 2016-03-21 4.584 683,250 -51,566 0.10% 3,132,299
2016-03-04 2016-03-02 3.956 734,816 -8,595 0.11% 2,906,999
2016-02-03 2016-02-01 3.467 743,411 -4,297 0.11% 2,577,701
2016-01-27 2016-01-25 3.444 747,708 -12,891 0.11% 2,575,200
2016-01-22 2016-01-20 3.491 760,599 +8,594 0.11% 2,654,999
2016-01-19 2016-01-15 3.560 752,005 +25,783 0.11% 2,677,500
2016-01-13 2016-01-11 3.723 726,222 +42,972 0.11% 2,704,000
2016-01-11 2016-01-07 4.014 683,250 +12,891 0.10% 2,742,749
2015-12-17 2015-12-15 4.363 670,359 +17,189 0.10% 2,925,001
2015-12-15 2015-12-11 4.224 653,170 -12,892 0.10% 2,758,800
2015-12-03 2015-12-01 4.689 666,062 +12,892 0.10% 3,123,252
2015-11-11 2015-11-09 5.027 653,170 +51,566 0.10% 3,283,199
2015-11-10 2015-11-06 5.120 601,604 -42,972 0.09% 3,080,000
2015-11-09 2015-11-05 4.689 644,576 -42,971 0.09% 3,022,501
2015-11-06 2015-11-04 4.480 687,547 -128,916 0.10% 3,079,998
2015-11-04 2015-11-02 3.863 816,463 +47,269 0.12% 3,154,001
2015-10-15 2015-10-13 4.096 769,194 +8,595 0.11% 3,150,401
2015-10-12 2015-10-08 3.933 760,599 -8,595 0.11% 2,991,298
2015-10-09 2015-10-07 4.049 769,194 -73,052 0.11% 3,114,601
2015-09-11 2015-09-09 3.898 842,246 -12,891 0.12% 3,283,001
2015-09-09 2015-09-07 3.421 855,137 +8,594 0.12% 2,925,299
2015-08-27 2015-08-25 3.211 846,543 +42,972 0.12% 2,718,601
2015-08-20 2015-08-18 4.131 803,571 +85,943 0.12% 3,319,249
2015-08-05 2015-08-03 4.328 717,628 +42,972 0.10% 3,106,201
2015-07-30 2015-07-28 4.666 674,656 -42,972 0.10% 3,147,850
2015-07-29 2015-07-27 4.561 717,628 +30,081 0.10% 3,273,201
2015-07-28 2015-07-24 5.061 687,547 +42,971 0.10% 3,479,998
2015-07-17 2015-07-15 5.027 644,576 +17,189 0.09% 3,240,001
2015-07-14 2015-07-10 5.352 627,387 +30,080 0.09% 3,358,000
2015-07-13 2015-07-09 4.771 597,307 +21,486 0.09% 2,849,501
2015-07-10 2015-07-08 3.665 575,821 +38,675 0.08% 2,110,500
2015-07-08 2015-07-06 5.143 537,146 +55,863 0.08% 2,762,498
2015-07-02 2015-06-29 6.853 481,283 -4,297 0.07% 3,298,398
2015-06-23 2015-06-19 7.191 485,580 +8,594 0.07% 3,491,697
2015-06-02 2015-05-29 9.285 476,986 +42,972 0.07% 4,428,899
2015-05-19 2015-05-15 9.053 434,014 +2,829 0.06% 3,929,261
2015-05-06 2015-05-04 9.498 431,185 +42,692 0.06% 4,095,550
2015-04-28 2015-04-24 9.533 388,493 +51,229 0.06% 3,703,696
2015-04-22 2015-04-20 9.276 337,264 -42,691 0.05% 3,128,404
2015-04-17 2015-04-15 10.107 379,955 -42,692 0.06% 3,840,349
2015-04-16 2015-04-14 10.178 422,647 +264,688 0.06% 4,301,553
2015-04-15 2015-04-13 10.681 157,959 +64,038 0.02% 1,687,201
2015-04-14 2015-04-10 9.744 93,921 -4,270 0.01% 915,195
2015-04-10 2015-04-08 9.065 98,191 -17,076 0.01% 890,103
2015-04-02 2015-03-31 7.320 115,267 -38,423 0.02% 843,748
2015-04-01 2015-03-30 7.460 153,690 -102,460 0.02% 1,146,602
2015-03-30 2015-03-26 6.863 256,150 +8,539 0.04% 1,758,003
2015-03-27 2015-03-25 6.933 247,611 +34,153 0.04% 1,716,798
2015-03-26 2015-03-24 6.980 213,458 -17,077 0.03% 1,490,000
2015-03-25 2015-03-23 7.179 230,535 +17,077 0.03% 1,655,103
2015-03-24 2015-03-20 7.226 213,458 -4,269 0.03% 1,542,500
2015-03-23 2015-03-19 6.957 217,727 +93,921 0.03% 1,514,699
2015-03-20 2015-03-18 7.332 123,806 +34,154 0.02% 907,703
2015-03-16 2015-03-12 6.055 89,652 -8,539 0.01% 542,848
2015-03-11 2015-03-09 6.512 98,191 -34,153 0.01% 639,402
2015-03-09 2015-03-05 6.699 132,344 +17,077 0.02% 886,600
2015-02-09 2015-02-05 7.015 115,267 +17,076 0.02% 808,648
2015-02-05 2015-02-03 7.390 98,191 +12,808 0.01% 725,653
2015-02-04 2015-02-02 7.320 85,383 +12,807 0.01% 624,999
2015-02-03 2015-01-30 7.121 72,576 +4,269 0.01% 516,802
2015-01-30 2015-01-28 7.601 68,307 +4,270 0.01% 519,203
2015-01-29 2015-01-27 7.777 64,037 -38,423 0.01% 497,997
2015-01-28 2015-01-26 8.421 102,460 +8,539 0.02% 862,802
2015-01-27 2015-01-23 10.271 93,921 -25,615 0.01% 964,695
2015-01-26 2015-01-22 9.463 119,536 -21,346 0.02% 1,131,196
2015-01-19 2015-01-15 7.988 140,882 +12,807 0.02% 1,125,298
2015-01-14 2015-01-12 7.847 128,075 -17,076 0.03% 1,005,002
2015-01-09 2015-01-07 8.362 145,151 +17,076 0.03% 1,213,797
2015-01-02 2014-12-29 8.034 128,075 +8,539 0.03% 1,029,002
2014-12-30 2014-12-24 7.437 119,536 -25,615 0.03% 888,997
2014-12-29 2014-12-22 8.702 145,151 +17,076 0.03% 1,263,096
2014-12-23 2014-12-19 9.159 128,075 -17,076 0.03% 1,173,002
2014-12-17 2014-12-15 9.885 145,151 -8,539 0.03% 1,434,796
2014-12-16 2014-12-12 9.932 153,690 +4,269 0.03% 1,526,403
2014-12-15 2014-12-11 9.405 149,421 +17,077 0.03% 1,405,254
2014-12-12 2014-12-10 15.032 132,344 +34,153 0.03% 1,989,343
2014-12-11 2014-12-09 15.971 98,191 +15,166 0.02% 1,568,216
2014-12-10 2014-12-08 14.249 83,025 +6,386 0.02% 1,182,999
2014-12-09 2014-12-05 11.806 76,639 +28,740 0.02% 904,806
2014-12-08 2014-12-04 10.710 47,899 +3,193 0.01% 512,999
2014-12-05 2014-12-03 7.688 44,706 -6,386 0.01% 343,702
2014-12-02 2014-11-28 7.657 51,092 -19,160 0.02% 391,197
2014-12-01 2014-11-27 7.625 70,252 -6,387 0.02% 535,700
2014-11-27 2014-11-25 7.281 76,639 -12,773 0.02% 558,004
2014-10-31 2014-10-29 6.686 89,412 -6,386 0.03% 597,803
2014-10-30 2014-10-28 6.655 95,798 -31,933 0.03% 637,499
2014-10-29 2014-10-27 6.341 127,731 -19,159 0.04% 810,001
2014-10-20 2014-10-16 6.968 146,890 -12,774 0.04% 1,023,497
2014-10-15 2014-10-13 6.780 159,664 -3,193 0.05% 1,082,503
2014-10-14 2014-10-10 6.749 162,857 -3,193 0.05% 1,099,051
2014-10-06 2014-09-30 6.404 166,050 +6,386 0.05% 1,063,399
2014-10-03 2014-09-29 6.717 159,664 +19,160 0.05% 1,072,503
2014-09-30 2014-09-26 7.234 140,504 -19,160 0.04% 1,016,400
2014-09-29 2014-09-25 7.250 159,664 -6,386 0.05% 1,157,503
2014-09-26 2014-09-24 7.469 166,050 -12,773 0.05% 1,240,199
2014-09-25 2014-09-23 7.375 178,823 +6,386 0.05% 1,318,798
2014-09-19 2014-09-17 7.109 172,437 +6,387 0.05% 1,225,802
2014-09-17 2014-09-15 7.297 166,050 -9,580 0.05% 1,211,599
2014-09-08 2014-09-04 7.438 175,630 +41,513 0.05% 1,306,250
2014-09-05 2014-09-03 7.531 134,117 -41,513 0.04% 1,010,097
2014-09-04 2014-09-02 7.234 175,630 +41,513 0.05% 1,270,500
2014-09-02 2014-08-29 6.952 134,117 -44,706 0.04% 932,397
2014-08-28 2014-08-26 7.187 178,823 +57,479 0.05% 1,285,198
2014-08-22 2014-08-20 7.970 121,344 -63,866 0.04% 967,097
2014-08-21 2014-08-19 7.907 185,210 -15,966 0.05% 1,464,502
2014-08-20 2014-08-18 7.939 201,176 -31,933 0.06% 1,597,049
2014-08-19 2014-08-15 7.641 233,109 +47,899 0.07% 1,781,201
2014-08-15 2014-08-13 8.455 185,210 +95,798 0.05% 1,566,002
2014-08-14 2014-08-12 8.706 89,412 -127,730 0.03% 778,403
2014-08-13 2014-08-11 8.518 217,142 +31,932 0.06% 1,849,596
2014-08-08 2014-08-06 8.956 185,210 -6,386 0.05% 1,658,802
2014-08-07 2014-08-05 8.095 191,596 +38,319 0.06% 1,550,998
2014-08-06 2014-08-04 8.095 153,277 +57,479 0.05% 1,240,800
2014-08-04 2014-07-31 7.484 95,798 -63,866 0.03% 716,999
2014-08-01 2014-07-30 7.015 159,664 +63,866 0.05% 1,120,003
2014-07-31 2014-07-29 7.281 95,798 -6,387 0.03% 697,499
2014-07-30 2014-07-28 6.796 102,185 +12,773 0.03% 694,402
2014-07-23 2014-07-21 5.136 89,412 -57,478 0.03% 459,202
2014-04-17 2014-04-15 4.635 146,890 +2,005 0.04% 680,893
2013-12-04 2013-12-02 4.921 144,885 -6,300 0.04% 712,999
2013-05-14 2013-05-10 4.613 151,185 +816 0.05% 697,365
2012-05-15 2012-05-11 3.654 150,369 +1,923 0.05% 549,425
2012-04-27 2012-04-25 3.993 148,446 -9,278 0.05% 592,799
2012-02-17 2012-02-15 4.107 157,724 -6,185 0.05% 647,699
2012-01-12 2012-01-10 3.622 163,909 -6,186 0.05% 593,599
2011-12-13 2011-12-09 3.589 170,095 +55,668 0.05% 610,501
2011-09-22 2011-09-20 3.750 114,427 +473 0.03% 429,122
2011-08-26 2011-08-24 4.465 113,954 -6,160 0.03% 508,748
2011-08-22 2011-08-18 4.708 120,114 -12,320 0.04% 565,499
2011-08-19 2011-08-17 4.724 132,434 +61,597 0.04% 625,652
2011-05-05 2011-05-03 5.672 70,837 +1,904 0.02% 401,797
2010-12-17 2010-12-15 6.089 68,933 +68,933 0.02% 419,747
2010-11-17 2010-11-15 6.640 0 -20,980
2010-09-16 2010-09-14 5.773 20,980 +62 0.01% 121,111
2010-08-09 2010-08-05 5.287 20,918 -2,988 0.01% 110,603
2010-05-06 2010-05-04 6.124 23,906 +132 0.01% 146,411
2010-04-12 2010-04-08 6.882 23,774 +23,774 0.01% 163,602
2009-06-24 2009-06-22 7.255 0 -5,927
2009-06-09 2009-06-05 7.812 5,927 +5,927 0.00% 46,302
2009-05-25 2009-05-21 7.238 0 -29,634
2009-05-18 2009-05-14 7.171 29,634 +29,634 0.01% 212,503
2007-06-26 2007-06-22 13.468 0

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