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: ZHONGTAI INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 20.840 149,400 +0 0.01% 3,113,496
2025-10-13 2025-10-09 20.640 149,400 +0 0.01% 3,083,616
2025-10-10 2025-10-08 19.960 149,400 +0 0.01% 2,982,024
2025-10-09 2025-10-06 19.950 149,400 +2,000 0.01% 2,980,530
2025-10-02 2025-09-29 20.900 147,400 -8,000 0.01% 3,080,660
2025-09-25 2025-09-23 18.670 155,400 +600 0.01% 2,901,318
2025-09-19 2025-09-17 19.110 154,800 +600 0.01% 2,958,228
2025-09-08 2025-09-04 18.390 154,200 +400 0.01% 2,835,738
2025-09-03 2025-09-01 19.220 153,800 -3,000 0.01% 2,956,036
2025-09-02 2025-08-29 19.730 156,800 +600 0.01% 3,093,664
2025-09-01 2025-08-28 19.990 156,200 +101,200 0.01% 3,122,438
2025-08-29 2025-08-27 19.660 55,000 +1,200 0.00% 1,081,300
2025-08-26 2025-08-22 20.940 53,800 +200 0.00% 1,126,572
2025-08-25 2025-08-21 20.920 53,600 -100,000 0.00% 1,121,312
2025-08-04 2025-07-31 18.060 153,600 -5,600 0.01% 2,774,016
2025-07-10 2025-07-08 16.120 159,200 -3,000 0.01% 2,566,304
2025-07-04 2025-07-02 15.931 162,200 +4,181 0.01% 2,583,955
2025-04-14 2025-04-10 11.271 158,019 +1,949 0.01% 1,780,960
2025-02-13 2025-02-11 13.672 156,070 -1,949 0.01% 2,133,861
2025-02-11 2025-02-07 14.021 158,019 +1,949 0.01% 2,215,657
2025-02-07 2025-02-05 13.488 156,070 -3,702 0.01% 2,105,025
2025-02-06 2025-02-04 13.980 159,772 +3,702 0.01% 2,233,676
2025-02-04 2025-01-28 13.672 156,070 -974 0.01% 2,133,861
2025-02-03 2025-01-24 13.611 157,044 -8,768 0.01% 2,137,506
2025-01-27 2025-01-23 13.282 165,812 +9,742 0.01% 2,202,382
2024-10-14 2024-10-09 13.508 156,070 -1,949 0.01% 2,108,229
2024-10-10 2024-10-08 15.602 158,019 -29,616 0.01% 2,465,445
2024-10-09 2024-10-07 21.350 187,635 +38,969 0.01% 4,006,080
2024-10-08 2024-10-04 20.324 148,666 -9,742 0.01% 3,021,477
2024-10-07 2024-10-03 18.374 158,408 -28,837 0.01% 2,910,533
2024-10-04 2024-10-02 16.321 187,245 +1,948 0.01% 3,055,975
2024-10-03 2024-09-30 12.851 185,297 -42,866 0.01% 2,381,306
2024-10-02 2024-09-27 11.332 228,163 +29,032 0.01% 2,585,572
2024-09-30 2024-09-26 10.306 199,131 +24,356 0.01% 2,052,178
2024-09-12 2024-09-10 8.745 174,775 +3,478 0.01% 1,528,401
2024-07-03 2024-06-28 9.574 171,297 +9,591 0.01% 1,640,049
2024-05-02 2024-04-29 10.895 161,706 -3,065 0.01% 1,761,708
2024-04-30 2024-04-26 10.617 164,771 +3,065 0.01% 1,749,400
2024-01-19 2024-01-17 10.539 161,706 -361 0.01% 1,704,300
2023-10-10 2023-10-06 10.728 162,067 +18,929 0.01% 1,738,671
2023-09-22 2023-09-20 11.360 143,138 +6,310 0.01% 1,626,115
2023-09-21 2023-09-19 11.494 136,828 +721 0.01% 1,572,646
2023-07-12 2023-07-10 11.221 136,107 +6,920 0.01% 1,527,244
2022-09-20 2022-09-16 11.478 129,187 -17,111 0.01% 1,482,815
2022-08-25 2022-08-23 12.296 146,298 +8,555 0.01% 1,798,916
2022-08-19 2022-08-17 12.437 137,743 +8,556 0.01% 1,713,041
2022-07-05 2022-06-30 14.259 129,187 +5,923 0.01% 1,842,104
2022-01-21 2022-01-19 16.783 123,264 -39,346 0.01% 2,068,708
2022-01-12 2022-01-10 15.827 162,610 -7,837 0.01% 2,573,665
2022-01-11 2022-01-07 15.852 170,447 -24,815 0.01% 2,701,879
2022-01-04 2021-12-31 15.901 195,262 -81,632 0.01% 3,104,808
2021-12-15 2021-12-13 15.288 276,894 -16,326 0.02% 4,233,216
2021-11-22 2021-11-18 13.892 293,220 -8,163 0.02% 4,073,324
2021-11-10 2021-11-08 13.867 301,383 +8,163 0.02% 4,179,338
2021-10-19 2021-10-15 14.308 293,220 +16,326 0.02% 4,195,452
2021-10-12 2021-10-08 14.896 276,894 -7,184 0.02% 4,124,672
2021-09-29 2021-09-27 14.700 284,078 -120,814 0.02% 4,176,007
2021-09-23 2021-09-20 14.676 404,892 +24,489 0.03% 5,942,078
2021-09-21 2021-09-17 15.068 380,403 +8,163 0.03% 5,731,805
2021-09-17 2021-09-15 15.068 372,240 -8,326 0.03% 5,608,807
2021-09-15 2021-09-13 15.680 380,566 +7,184 0.03% 5,967,361
2021-09-14 2021-09-10 15.656 373,382 -16,327 0.03% 5,845,566
2021-09-07 2021-09-03 14.602 389,709 +63,999 0.03% 5,690,613
2021-08-23 2021-08-19 13.426 325,710 +120,815 0.02% 4,373,045
2021-07-06 2021-07-02 14.314 204,895 +8,855 0.01% 2,932,929
2021-03-24 2021-03-22 14.750 196,040 -69,513 0.01% 2,891,515
2021-01-26 2021-01-22 17.131 265,553 +69,513 0.02% 4,549,207
2020-12-16 2020-12-14 14.929 196,040 -52,017 0.01% 2,926,655
2020-11-11 2020-11-09 16.363 248,057 +2,343 0.02% 4,058,922
2020-10-29 2020-10-27 16.337 245,714 +2,343 0.02% 4,014,292
2020-10-12 2020-10-08 16.491 243,371 -1,406 0.02% 4,013,405
2020-09-22 2020-09-18 16.312 244,777 +2,343 0.02% 3,992,716
2020-09-04 2020-09-02 17.336 242,434 +23,431 0.02% 4,202,817
2020-09-01 2020-08-28 17.438 219,003 +15,621 0.02% 3,819,051
2020-08-31 2020-08-27 17.592 203,382 +7,810 0.02% 3,577,895
2020-08-28 2020-08-26 17.438 195,572 +1,562 0.01% 3,410,453
2020-08-13 2020-08-11 18.027 194,010 +15,621 0.01% 3,497,479
2020-08-11 2020-08-07 18.027 178,389 -78,104 0.01% 3,215,874
2020-07-31 2020-07-29 17.925 256,493 +1,562 0.02% 4,597,607
2020-07-30 2020-07-28 17.490 254,931 +7,811 0.02% 4,458,633
2020-07-29 2020-07-27 17.285 247,120 +46,862 0.02% 4,271,398
2020-07-17 2020-07-15 19.487 200,258 -78,104 0.01% 3,902,410
2020-07-16 2020-07-14 19.845 278,362 +39,052 0.02% 5,524,207
2020-07-14 2020-07-10 19.820 239,310 -237,435 0.02% 4,743,077
2020-07-10 2020-07-08 20.486 476,745 +1,562 0.04% 9,766,399
2020-07-06 2020-07-02 17.080 475,183 +84,352 0.04% 8,116,056
2020-06-23 2020-06-19 17.204 390,831 +259,773 0.03% 6,723,800
2020-06-22 2020-06-18 16.521 131,058 +3,285 0.01% 2,165,203
2020-06-17 2020-06-15 16.337 127,773 +22,844 0.01% 2,087,440
2020-06-12 2020-06-10 16.757 104,929 -186,709 0.01% 1,758,331
2020-02-26 2020-02-24 18.254 291,638 -1,675 0.02% 5,323,698
2020-02-25 2020-02-21 19.016 293,313 +609 0.02% 5,577,690
2020-02-24 2020-02-20 19.095 292,704 +1,066 0.02% 5,589,173
2020-02-19 2020-02-17 18.491 291,638 -2,437 0.02% 5,392,638
2020-02-17 2020-02-13 17.650 294,075 +914 0.02% 5,190,532
2020-02-05 2020-02-03 16.390 293,161 -914 0.02% 4,804,799
2020-02-04 2020-01-31 16.206 294,075 +914 0.02% 4,765,711
2020-01-29 2020-01-22 18.071 293,161 -762 0.02% 5,297,599
2020-01-23 2020-01-21 17.493 293,923 +762 0.02% 5,141,529
2020-01-21 2020-01-17 18.386 293,161 -3,350 0.02% 5,389,999
2020-01-14 2020-01-10 17.939 296,511 +456 0.02% 5,319,196
2020-01-08 2020-01-06 18.044 296,055 +3,655 0.02% 5,342,120
2020-01-06 2020-01-02 18.333 292,400 -913 0.02% 5,360,648
2019-12-27 2019-12-20 17.309 293,313 +761 0.02% 5,076,930
2019-10-14 2019-10-10 15.786 292,552 -2,284 0.02% 4,618,086
2019-09-25 2019-09-23 16.048 294,836 +2,284 0.02% 4,731,580
2019-09-23 2019-09-19 16.468 292,552 -3,046 0.02% 4,817,870
2019-09-16 2019-09-12 17.335 295,598 +3,046 0.02% 5,124,245
2019-09-13 2019-09-11 17.283 292,552 -4,569 0.02% 5,056,074
2019-09-12 2019-09-10 16.679 297,121 +4,569 0.02% 4,955,546
2019-08-27 2019-08-23 15.313 292,552 -2,284 0.02% 4,479,774
2019-08-23 2019-08-21 15.392 294,836 +2,284 0.02% 4,537,980
2019-08-22 2019-08-20 15.418 292,552 -3,350 0.02% 4,510,510
2019-08-20 2019-08-16 14.735 295,902 +3,350 0.02% 4,360,088
2019-07-29 2019-07-25 17.309 292,552 -3,046 0.02% 5,063,758
2019-07-23 2019-07-19 17.598 295,598 -3,046 0.02% 5,201,885
2019-07-18 2019-07-16 17.125 298,644 +2,285 0.02% 5,114,296
2019-07-12 2019-07-10 17.361 296,359 -3,046 0.02% 5,145,221
2019-07-10 2019-07-08 17.818 299,405 +7,666 0.02% 5,334,695
2019-07-05 2019-07-03 18.303 291,739 +1,632 0.02% 5,339,656
2019-07-04 2019-07-02 18.518 290,107 +2,820 0.02% 5,372,346
2019-07-03 2019-06-28 18.114 287,287 +2,226 0.02% 5,203,964
2019-07-02 2019-06-27 18.626 285,061 -1,781 0.02% 5,309,638
2019-06-27 2019-06-25 17.952 286,842 +1,781 0.02% 5,149,511
2019-05-08 2019-05-06 18.465 285,061 -175,400 0.02% 5,263,534
2019-04-18 2019-04-16 20.864 460,461 +175,400 0.04% 9,606,891
2019-04-09 2019-04-04 22.427 285,061 -101,946 0.02% 6,393,081
2019-04-04 2019-04-02 21.349 387,007 +27,750 0.03% 8,262,149
2019-04-03 2019-04-01 21.780 359,257 +74,196 0.03% 7,824,663
2019-02-22 2019-02-20 21.672 285,061 +74,344 0.02% 6,177,929
2019-01-22 2019-01-18 18.545 210,717 -9,794 0.02% 3,907,843
2019-01-17 2019-01-15 18.303 220,511 +9,794 0.02% 4,035,981
2018-10-24 2018-10-22 17.088 210,717 +5,966 0.02% 3,600,826
2018-10-02 2018-09-27 15.285 204,751 -577 0.02% 3,129,677
2018-09-12 2018-09-10 14.259 205,328 -7,210 0.02% 2,927,745
2018-06-26 2018-06-22 18.115 212,538 -7,209 0.02% 3,850,097
2018-05-25 2018-05-23 21.166 219,747 -2,307 0.02% 4,651,247
2018-05-17 2018-05-15 22.359 222,054 +2,307 0.02% 4,964,957
2018-05-09 2018-05-07 21.915 219,747 +14,419 0.02% 4,815,839
2018-05-02 2018-04-27 21.499 205,328 -22,350 0.02% 4,414,401
2018-04-27 2018-04-25 21.222 227,678 +21,629 0.02% 4,831,749
2018-04-26 2018-04-24 21.693 206,049 -21,629 0.02% 4,469,914
2018-04-10 2018-04-06 20.833 227,678 -3,604 0.02% 4,743,325
2018-04-06 2018-04-03 21.277 231,282 -9,805 0.02% 4,921,065
2018-04-04 2018-03-29 20.944 241,087 -7,498 0.02% 5,049,433
2018-04-03 2018-03-28 20.806 248,585 -4,326 0.02% 5,171,995
2018-03-29 2018-03-27 21.111 252,911 +3,605 0.02% 5,339,176
2018-03-27 2018-03-23 20.667 249,306 +3,605 0.02% 5,152,416
2018-03-23 2018-03-21 21.610 245,701 +2,162 0.02% 5,309,655
2018-03-22 2018-03-20 21.860 243,539 +2,163 0.02% 5,323,737
2018-03-14 2018-03-12 22.914 241,376 +1,442 0.02% 5,530,903
2018-03-12 2018-03-08 22.026 239,934 -1,730 0.02% 5,284,869
2018-03-09 2018-03-07 21.860 241,664 +1,298 0.02% 5,282,750
2018-03-08 2018-03-06 22.193 240,366 +1,442 0.02% 5,334,392
2018-03-05 2018-03-01 21.860 238,924 -1,731 0.02% 5,222,854
2018-02-27 2018-02-23 22.553 240,655 -2,163 0.02% 5,427,594
2018-02-26 2018-02-22 21.999 242,818 +2,163 0.02% 5,341,656
2018-02-14 2018-02-12 20.778 240,655 -12,833 0.02% 5,000,329
2018-02-12 2018-02-08 21.860 253,488 -6,488 0.02% 5,541,222
2018-02-09 2018-02-07 21.777 259,976 +6,488 0.02% 5,661,413
2018-02-06 2018-02-02 23.940 253,488 +1,731 0.02% 6,068,622
2018-02-02 2018-01-31 24.579 251,757 +1,730 0.02% 6,187,813
2018-02-01 2018-01-30 24.856 250,027 -721 0.02% 6,214,652
2018-01-31 2018-01-29 25.438 250,748 +2,307 0.02% 6,378,649
2018-01-30 2018-01-26 26.354 248,441 -1,730 0.02% 6,547,398
2018-01-29 2018-01-25 25.910 250,171 +18,312 0.02% 6,481,951
2018-01-26 2018-01-24 26.909 231,859 -21,629 0.02% 6,239,037
2018-01-24 2018-01-22 25.938 253,488 +21,629 0.02% 6,574,927
2018-01-23 2018-01-19 25.605 231,859 -21,773 0.02% 5,936,733
2018-01-09 2018-01-05 22.803 253,632 -5,335 0.02% 5,783,593
2018-01-08 2018-01-04 22.748 258,967 +2,163 0.02% 5,890,880
2017-12-29 2017-12-27 21.444 256,804 +2,163 0.02% 5,506,849
2017-12-13 2017-12-11 21.638 254,641 -43,258 0.02% 5,509,914
2017-12-04 2017-11-30 21.915 297,899 -144 0.02% 6,528,569
2017-11-23 2017-11-21 23.136 298,043 -28,838 0.02% 6,895,518
2017-11-03 2017-11-01 23.580 326,881 -577 0.03% 7,707,801
2017-11-01 2017-10-30 23.635 327,458 +21,629 0.03% 7,739,575
2017-10-30 2017-10-26 24.301 305,829 -721 0.02% 7,431,982
2017-10-27 2017-10-25 24.273 306,550 -23,792 0.02% 7,440,999
2017-10-26 2017-10-24 23.885 330,342 +21,629 0.03% 7,890,215
2017-10-25 2017-10-23 24.135 308,713 +2,163 0.02% 7,450,683
2017-10-24 2017-10-20 24.384 306,550 -23,792 0.02% 7,475,015
2017-10-23 2017-10-19 23.940 330,342 -1,730 0.03% 7,908,543
2017-10-12 2017-10-10 25.161 332,072 -1,874 0.03% 8,355,288
2017-09-25 2017-09-21 25.799 333,946 -8,075 0.03% 8,615,512
2017-09-20 2017-09-18 24.967 342,021 +8,075 0.03% 8,539,200
2017-09-08 2017-09-06 23.940 333,946 -577 0.03% 7,994,824
2017-09-06 2017-09-04 23.885 334,523 -3,605 0.03% 7,990,078
2017-09-01 2017-08-30 24.523 338,128 +21,629 0.03% 8,291,924
2017-08-31 2017-08-29 23.968 316,499 -3,605 0.03% 7,585,915
2017-08-30 2017-08-28 23.830 320,104 -16,294 0.03% 7,627,920
2017-08-25 2017-08-22 21.555 336,398 -2,739 0.03% 7,250,973
2017-08-22 2017-08-18 21.555 339,137 +2,739 0.03% 7,310,012
2017-08-21 2017-08-17 21.915 336,398 -3,604 0.03% 7,372,290
2017-08-18 2017-08-16 21.971 340,002 -2,163 0.03% 7,470,137
2017-08-17 2017-08-15 21.666 342,165 +2,884 0.03% 7,413,248
2017-08-16 2017-08-14 21.804 339,281 +2,883 0.03% 7,397,824
2017-08-10 2017-08-08 23.247 336,398 +13,266 0.03% 7,820,226
2017-08-09 2017-08-07 23.413 323,132 -14,419 0.03% 7,565,616
2017-08-04 2017-08-02 23.386 337,551 +2,884 0.03% 7,893,850
2017-08-03 2017-08-01 22.498 334,667 -2,163 0.03% 7,529,318
2017-08-02 2017-07-31 21.777 336,830 +2,163 0.03% 7,335,037
2017-07-21 2017-07-19 22.248 334,667 +2,595 0.03% 7,445,762
2017-07-13 2017-07-11 20.861 332,072 -1,009 0.03% 6,927,427
2017-07-05 2017-07-03 22.028 333,081 +12,605 0.03% 7,337,027
2017-06-29 2017-06-27 22.114 320,476 -555 0.03% 7,087,088
2017-04-25 2017-04-21 21.220 321,031 +694 0.03% 6,812,425
2017-03-21 2017-03-17 22.777 320,337 -2,358 0.03% 7,296,442
2017-03-20 2017-03-16 23.095 322,695 +3,468 0.03% 7,452,495
2017-03-09 2017-03-07 22.662 319,227 -416 0.03% 7,234,343
2017-03-08 2017-03-06 22.633 319,643 -555 0.03% 7,234,554
2017-03-03 2017-03-01 22.806 320,198 +2,358 0.03% 7,302,508
2017-02-24 2017-02-22 23.354 317,840 -277 0.03% 7,422,847
2017-02-21 2017-02-17 23.354 318,117 -16,926 0.03% 7,429,316
2017-02-14 2017-02-10 23.152 335,043 -2,636 0.03% 7,756,986
2017-02-07 2017-02-03 21.393 337,679 +1,526 0.03% 7,224,119
2017-01-26 2017-01-24 21.480 336,153 +7,770 0.03% 7,220,548
2017-01-13 2017-01-11 22.230 328,383 +2,913 0.03% 7,299,817
2017-01-04 2016-12-30 21.336 325,470 +2,497 0.03% 6,944,158
2016-12-21 2016-12-19 22.374 322,973 -832 0.03% 7,226,115
2016-12-09 2016-12-07 24.133 323,805 -139 0.03% 7,814,225
2016-12-07 2016-12-05 24.507 323,944 -555 0.03% 7,939,000
2016-11-30 2016-11-28 25.862 324,499 -1,249 0.03% 8,392,333
2016-11-24 2016-11-22 25.372 325,748 -43,978 0.03% 8,264,971
2016-11-17 2016-11-15 24.363 369,726 +555 0.03% 9,007,694
2016-11-15 2016-11-11 24.104 369,171 +1,248 0.03% 8,898,377
2016-11-09 2016-11-07 23.729 367,923 -14,983 0.03% 8,730,391
2016-08-18 2016-08-16 26.324 382,906 -6,937 0.03% 10,079,521
2016-08-17 2016-08-15 25.978 389,843 +6,937 0.03% 10,127,248
2016-08-04 2016-08-01 22.979 382,906 +170,088 0.03% 8,798,880
2016-07-13 2016-07-11 24.104 212,818 -832 0.02% 5,129,695
2016-06-28 2016-06-24 24.198 213,650 +7,708 0.02% 5,169,965
2016-05-23 2016-05-19 21.955 205,942 +30,357 0.02% 4,521,444
2016-04-21 2016-04-19 27.728 175,585 -402 0.02% 4,868,591
2016-04-19 2016-04-15 27.668 175,987 +936 0.02% 4,869,210
2016-04-15 2016-04-13 28.117 175,051 -1,069 0.02% 4,921,853
2016-03-22 2016-03-18 23.780 176,120 -134 0.02% 4,188,051
2016-03-03 2016-03-01 22.134 176,254 +267 0.02% 3,901,278
2016-02-02 2016-01-29 21.775 175,987 +268 0.02% 3,832,200
2016-01-22 2016-01-20 20.429 175,719 +28,751 0.02% 3,589,844
2016-01-20 2016-01-18 20.818 146,968 -936 0.01% 3,059,625
2016-01-11 2016-01-07 22.284 147,904 +268 0.01% 3,295,887
2016-01-06 2016-01-04 25.993 147,636 -2,942 0.01% 3,837,498
2015-12-08 2015-12-04 27.668 150,578 -2,942 0.01% 4,166,193
2015-12-03 2015-12-01 28.745 153,520 +2,942 0.01% 4,412,904
2015-11-19 2015-11-17 28.924 150,578 -134 0.01% 4,355,361
2015-11-13 2015-11-11 28.177 150,712 -267 0.01% 4,246,537
2015-11-12 2015-11-10 28.715 150,979 +668 0.01% 4,335,348
2015-11-10 2015-11-06 28.864 150,311 -12,971 0.01% 4,338,646
2015-11-09 2015-11-05 27.937 163,282 -12,972 0.01% 4,561,643
2015-11-06 2015-11-04 27.339 176,254 -2,006 0.02% 4,818,605
2015-10-28 2015-10-26 26.711 178,260 +2,006 0.02% 4,761,475
2015-10-09 2015-10-07 25.395 176,254 -4,413 0.02% 4,475,925
2015-10-07 2015-10-05 23.690 180,667 +1,471 0.02% 4,279,965
2015-10-05 2015-09-30 22.822 179,196 +2,006 0.02% 4,089,677
2015-09-25 2015-09-23 22.703 177,190 -49,747 0.02% 4,022,695
2015-09-24 2015-09-22 24.019 226,937 +49,747 0.02% 5,450,759
2015-09-21 2015-09-17 24.527 177,190 -4,012 0.02% 4,345,995
2015-09-18 2015-09-16 23.839 181,202 +4,012 0.02% 4,319,739
2015-09-14 2015-09-10 23.809 177,190 -5,349 0.02% 4,218,795
2015-09-11 2015-09-09 23.750 182,539 +5,349 0.02% 4,335,232
2015-09-10 2015-09-08 22.134 177,190 +936 0.02% 3,921,995
2015-09-02 2015-08-31 21.088 176,254 -535 0.02% 3,716,758
2015-08-27 2015-08-25 19.293 176,789 -535 0.02% 3,410,760
2015-08-26 2015-08-24 18.844 177,324 -1,337 0.02% 3,341,521
2015-08-17 2015-08-13 23.391 178,661 -1,739 0.02% 4,179,003
2015-08-14 2015-08-12 22.822 180,400 +1,739 0.02% 4,117,155
2015-08-13 2015-08-11 23.720 178,661 -4,280 0.02% 4,237,787
2015-08-12 2015-08-10 24.019 182,941 +4,280 0.02% 4,394,027
2015-08-07 2015-08-05 23.032 178,661 -3,343 0.02% 4,114,875
2015-08-06 2015-08-04 23.809 182,004 +2,942 0.02% 4,333,414
2015-07-27 2015-07-23 26.980 179,062 -268 0.02% 4,831,101
2015-07-17 2015-07-15 26.322 179,330 -1,337 0.02% 4,720,324
2015-07-15 2015-07-13 26.711 180,667 -936 0.02% 4,825,768
2015-07-13 2015-07-09 24.378 181,603 -1,605 0.02% 4,427,074
2015-07-10 2015-07-08 21.207 183,208 -5,750 0.02% 3,885,320
2015-07-09 2015-07-07 24.318 188,958 -1,605 0.02% 4,595,068
2015-07-08 2015-07-06 27.638 190,563 -2,675 0.02% 5,266,799
2015-07-07 2015-07-03 31.407 193,238 -1,738 0.02% 6,069,012
2015-07-06 2015-07-02 31.781 194,976 +3,076 0.02% 6,196,497
2015-07-03 2015-06-30 32.753 191,900 +2,273 0.02% 6,285,289
2015-07-02 2015-06-29 31.556 189,627 +268 0.02% 5,983,961
2015-06-30 2015-06-26 33.276 189,359 -3,344 0.02% 6,301,183
2015-06-29 2015-06-25 35.071 192,703 -401 0.02% 6,758,300
2015-06-26 2015-06-24 34.772 193,104 +401 0.02% 6,714,604
2015-06-25 2015-06-23 35.146 192,703 +2,942 0.02% 6,772,710
2015-06-24 2015-06-22 34.622 189,761 -1,604 0.02% 6,569,981
2015-06-23 2015-06-19 35.968 191,365 -7,355 0.02% 6,883,095
2015-06-22 2015-06-18 36.641 198,720 +802 0.02% 7,281,382
2015-06-19 2015-06-17 36.866 197,918 -3,745 0.02% 7,296,396
2015-06-17 2015-06-15 37.314 201,663 -1,337 0.02% 7,524,938
2015-06-16 2015-06-12 38.062 203,000 +1,204 0.02% 7,726,628
2015-06-15 2015-06-11 37.464 201,796 +535 0.02% 7,560,081
2015-06-12 2015-06-10 37.389 201,261 -669 0.02% 7,524,988
2015-06-11 2015-06-09 37.314 201,930 +1,738 0.02% 7,534,901
2015-06-10 2015-06-08 37.688 200,192 +2,140 0.02% 7,544,899
2015-06-09 2015-06-05 38.212 198,052 -1,471 0.02% 7,567,916
2015-06-08 2015-06-04 39.034 199,523 -9,762 0.02% 7,788,245
2015-06-05 2015-06-03 39.184 209,285 +45,601 0.02% 8,200,599
2015-06-04 2015-06-02 39.408 163,684 -188,423 0.02% 6,450,494
2015-06-03 2015-06-01 38.885 352,107 0.03% 13,691,599

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