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: BOCI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.390 273,000 +0 0.15% 106,470
2025-10-13 2025-10-09 0.370 273,000 +0 0.15% 101,010
2025-10-10 2025-10-08 0.295 273,000 +0 0.15% 80,535
2025-10-09 2025-10-06 0.300 273,000 +0 0.15% 81,900
2025-10-08 2025-10-03 0.275 273,000 +0 0.15% 75,075
2025-10-06 2025-10-02 0.285 273,000 +0 0.15% 77,805
2025-10-03 2025-09-30 0.330 273,000 +0 0.15% 90,090
2025-10-02 2025-09-29 0.380 273,000 -67,000 0.15% 103,740
2025-08-04 2025-07-31 0.305 340,000 +80,000 0.19% 103,700
2025-07-25 2025-07-23 0.345 260,000 +1,000 0.14% 89,700
2024-01-11 2024-01-09 0.365 259,000 -1,000 0.14% 94,535
2023-12-08 2023-12-06 0.365 260,000 -10,000 0.14% 94,900
2023-10-03 2023-09-28 0.375 270,000 -1,000 0.15% 101,250
2022-12-23 2022-12-21 0.760 271,000 -38,000 0.15% 205,960
2022-12-20 2022-12-16 0.570 309,000 -15,000 0.17% 176,130
2022-12-19 2022-12-15 0.580 324,000 +54,000 0.18% 187,920
2022-06-23 2022-06-21 0.710 270,000 -1,000 0.15% 191,700
2022-06-22 2022-06-20 0.870 271,000 +10,000 0.15% 235,770
2022-06-20 2022-06-16 0.730 261,000 +24,000 0.14% 190,530
2022-06-17 2022-06-15 1.110 237,000 +1,000 0.13% 263,070
2021-09-02 2021-08-31 0.670 236,000 -2,000 0.13% 158,120
2021-07-26 2021-07-22 1.200 238,000 -1,000 0.13% 285,600
2021-07-06 2021-07-02 1.300 239,000 -9,000 0.13% 310,700
2021-03-11 2021-03-09 1.630 248,000 -1,000 0.14% 404,240
2021-03-08 2021-03-04 1.520 249,000 -15,000 0.14% 378,480
2021-02-19 2021-02-17 1.480 264,000 -3,000 0.15% 390,720
2021-02-18 2021-02-16 1.500 267,000 -2,000 0.15% 400,500
2021-02-09 2021-02-05 1.480 269,000 -10,000 0.15% 398,120
2021-01-07 2021-01-05 1.500 279,000 -19,000 0.15% 418,500
2021-01-05 2020-12-31 1.350 298,000 -5,000 0.17% 402,300
2021-01-04 2020-12-29 1.330 303,000 -15,000 0.17% 402,990
2020-12-30 2020-12-28 1.250 318,000 -15,000 0.18% 397,500
2020-12-07 2020-12-03 1.340 333,000 -5,000 0.18% 446,220
2020-09-15 2020-09-11 1.350 338,000 +1,000 0.19% 456,300
2020-08-05 2020-08-03 1.280 337,000 -1,000 0.19% 431,360
2020-07-13 2020-07-09 1.490 338,000 -1,000 0.19% 503,620
2020-07-06 2020-07-02 1.000 339,000 -1,000 0.19% 339,000
2020-06-19 2020-06-17 1.480 340,000 -5,000 0.19% 503,200
2020-06-16 2020-06-12 1.300 345,000 -7,000 0.19% 448,500
2020-06-12 2020-06-10 1.270 352,000 -3,000 0.20% 447,040
2020-06-11 2020-06-09 1.190 355,000 +5,000 0.20% 422,450
2020-06-10 2020-06-08 0.700 350,000 -1,000 0.19% 245,000
2020-04-15 2020-04-09 1.140 351,000 -1,000 0.19% 400,140
2020-03-11 2020-03-09 1.340 352,000 -2,000 0.20% 471,680
2020-03-03 2020-02-28 0.990 354,000 -8,000 0.20% 350,460
2019-12-13 2019-12-11 1.540 362,000 -20,000 0.20% 557,480
2019-12-12 2019-12-10 1.300 382,000 -10,000 0.21% 496,600
2019-12-09 2019-12-05 1.300 392,000 -4,000 0.22% 509,600
2019-12-06 2019-12-04 1.480 396,000 -7,000 0.22% 586,080
2019-12-05 2019-12-03 1.300 403,000 -3,000 0.22% 523,900
2019-12-04 2019-12-02 1.420 406,000 -13,000 0.23% 576,520
2019-08-14 2019-08-12 1.630 419,000 +3,000 0.23% 682,970
2019-08-08 2019-08-06 1.560 416,000 +16,000 0.23% 648,960
2019-06-25 2019-06-21 2.030 400,000 -5,000 0.22% 812,000
2019-05-07 2019-05-03 2.270 405,000 +8,000 0.22% 919,350
2019-03-20 2019-03-18 2.498 397,000 +7,635 0.22% 991,722
2019-01-31 2019-01-29 2.039 389,365 +9,807 0.22% 793,999
2018-12-19 2018-12-17 2.090 379,558 +9,808 0.22% 793,351
2018-12-10 2018-12-06 2.039 369,750 -2,942 0.21% 754,000
2018-12-05 2018-12-03 2.039 372,692 -56,885 0.21% 759,999
2018-11-09 2018-11-07 2.049 429,577 +4,904 0.24% 880,380
2018-11-06 2018-11-02 2.141 424,673 +4,904 0.24% 909,300
2018-10-23 2018-10-19 2.215 419,769 +13,992 0.24% 929,793
2018-08-20 2018-08-16 2.584 405,777 +948 0.24% 1,048,600
2018-07-24 2018-07-20 2.806 404,829 +6,637 0.24% 1,135,820
2018-07-18 2018-07-16 2.712 398,192 +7,932 0.23% 1,079,911
2018-07-16 2018-07-12 2.830 390,260 +2,787 0.23% 1,104,599
2018-06-01 2018-05-30 3.390 387,473 +1,859 0.23% 1,313,551
2018-05-25 2018-05-23 3.347 385,614 -3,717 0.23% 1,290,649
2018-05-07 2018-05-03 3.551 389,331 +4,646 0.23% 1,382,700
2018-04-25 2018-04-23 3.562 384,685 +6,504 0.23% 1,370,340
2018-03-23 2018-03-21 4.122 378,181 -9,292 0.23% 1,558,811
2018-03-21 2018-03-19 4.197 387,473 -4,646 0.23% 1,626,302
2018-02-13 2018-02-09 4.197 392,119 +46,460 0.23% 1,645,802
2018-02-09 2018-02-07 4.359 345,659 -4,646 0.21% 1,506,600
2018-02-08 2018-02-06 4.014 350,305 -32,522 0.21% 1,406,210
2018-01-31 2018-01-29 4.359 382,827 +27,876 0.23% 1,668,601
2018-01-18 2018-01-16 4.197 354,951 -44,601 0.21% 1,489,800
2018-01-11 2018-01-09 4.090 399,552 -32,522 0.24% 1,634,000
2018-01-10 2018-01-08 4.412 432,074 -85,485 0.26% 1,906,501
2018-01-03 2017-12-29 3.551 517,559 -33,451 0.31% 1,838,099
2017-12-29 2017-12-27 3.315 551,010 -11,151 0.33% 1,826,439
2017-12-28 2017-12-22 3.229 562,161 -4,645 0.34% 1,815,002
2017-12-27 2017-12-21 3.229 566,806 -1,859 0.34% 1,829,998
2017-12-19 2017-12-15 3.121 568,665 -26,017 0.34% 1,774,800
2017-12-18 2017-12-14 2.927 594,682 -16,726 0.36% 1,740,799
2017-12-14 2017-12-12 2.884 611,408 +15,797 0.37% 1,763,441
2017-12-08 2017-12-06 2.895 595,611 -11,151 0.36% 1,724,289
2017-12-06 2017-12-04 3.013 606,762 +36,239 0.36% 1,828,401
2017-12-05 2017-12-01 2.949 570,523 -135,662 0.34% 1,682,359
2017-11-30 2017-11-28 2.669 706,185 -4,646 0.42% 1,884,800
2017-11-28 2017-11-24 2.540 710,831 +37,168 0.42% 1,805,400
2017-11-27 2017-11-23 2.303 673,663 +46,459 0.40% 1,551,499
2017-11-23 2017-11-21 2.626 627,204 +2,788 0.38% 1,647,000
2017-11-22 2017-11-20 2.443 624,416 +10,221 0.37% 1,525,439
2017-11-17 2017-11-15 2.884 614,195 -22,301 0.37% 1,771,479
2017-11-16 2017-11-14 2.744 636,496 -6,504 0.38% 1,746,751
2017-10-31 2017-10-27 2.691 643,000 -2,788 0.38% 1,730,000
2017-10-26 2017-10-24 2.691 645,788 -1,858 0.39% 1,737,501
2017-10-23 2017-10-19 2.896 647,646 +9,776 0.39% 1,875,357
2017-10-12 2017-10-10 2.797 637,870 -1,831 0.39% 1,784,319
2017-10-10 2017-10-06 2.830 639,701 -1,830 0.39% 1,810,411
2017-09-29 2017-09-27 3.005 641,531 -10,982 0.39% 1,927,750
2017-09-27 2017-09-25 2.972 652,513 -47,589 0.40% 1,939,360
2017-09-26 2017-09-22 2.994 700,102 -18,303 0.43% 2,096,101
2017-09-25 2017-09-21 3.114 718,405 +915 0.44% 2,237,250
2017-09-19 2017-09-15 3.016 717,490 -915 0.44% 2,163,841
2017-09-15 2017-09-13 2.983 718,405 -34,776 0.44% 2,143,050
2017-09-11 2017-09-07 2.808 753,181 -4,576 0.46% 2,115,110
2017-09-04 2017-08-31 2.841 757,757 -27,455 0.46% 2,152,800
2017-08-25 2017-08-22 2.863 785,212 +9,152 0.48% 2,247,960
2017-08-17 2017-08-15 2.622 776,060 +18,303 0.47% 2,035,199
2017-08-11 2017-08-09 2.404 757,757 -32,031 0.46% 1,821,600
2017-08-04 2017-08-02 2.480 789,788 -45,758 0.48% 1,959,011
2017-08-01 2017-07-28 2.513 835,546 -30,200 0.51% 2,099,900
2017-07-27 2017-07-25 2.644 865,746 -3,661 0.53% 2,289,319
2017-07-26 2017-07-24 2.677 869,407 -915 0.53% 2,327,500
2017-07-24 2017-07-20 2.732 870,322 +18,303 0.53% 2,377,499
2017-07-18 2017-07-14 2.928 852,019 -5,491 0.52% 2,495,080
2017-06-29 2017-06-27 2.907 857,510 +28,370 0.52% 2,492,420
2017-06-13 2017-06-09 3.518 829,140 +18,303 0.50% 2,917,321
2017-06-12 2017-06-08 3.606 810,837 -10,982 0.49% 2,923,802
2017-06-09 2017-06-07 3.715 821,819 -18,303 0.50% 3,053,202
2017-06-02 2017-05-31 3.606 840,122 -915 0.51% 3,029,401
2017-05-24 2017-05-22 3.551 841,037 -3,661 0.51% 2,986,750
2017-05-05 2017-05-02 3.628 844,698 +915 0.51% 3,064,361
2017-04-27 2017-04-25 3.715 843,783 +4,576 0.51% 3,134,802
2017-04-26 2017-04-24 3.715 839,207 +1,831 0.51% 3,117,801
2017-04-21 2017-04-19 3.693 837,376 -15,558 0.51% 3,092,699
2017-04-20 2017-04-18 3.857 852,934 +144,596 0.52% 3,289,959
2017-04-19 2017-04-13 3.824 708,338 -51,249 0.43% 2,709,000
2017-04-18 2017-04-12 3.529 759,587 -9,152 0.46% 2,680,899
2017-04-13 2017-04-11 3.311 768,739 +9,152 0.47% 2,545,200
2017-04-11 2017-04-07 3.398 759,587 +13,727 0.46% 2,581,299
2017-04-10 2017-04-06 3.497 745,860 +6,406 0.45% 2,608,001
2017-04-07 2017-04-05 3.824 739,454 +63,147 0.45% 2,828,001
2017-03-22 2017-03-20 3.366 676,307 +8,869 0.41% 2,276,414
2017-03-01 2017-02-27 3.100 667,438 +18,064 0.41% 2,069,201
2017-02-24 2017-02-22 3.156 649,374 -22,579 0.40% 2,049,149
2017-02-23 2017-02-21 3.156 671,953 -9,032 0.41% 2,120,399
2017-02-20 2017-02-16 3.222 680,985 +3,613 0.42% 2,194,140
2017-02-10 2017-02-08 3.366 677,372 -18,064 0.42% 2,279,999
2017-02-01 2017-01-25 3.432 695,436 -52,383 0.43% 2,387,001
2017-01-24 2017-01-20 3.432 747,819 -18,063 0.46% 2,566,799
2017-01-23 2017-01-19 3.333 765,882 -9,032 0.47% 2,552,479
2017-01-19 2017-01-17 3.432 774,914 -14,451 0.48% 2,659,800
2017-01-18 2017-01-16 3.432 789,365 -6,322 0.49% 2,709,401
2017-01-17 2017-01-13 3.322 795,687 -43,352 0.49% 2,643,001
2017-01-16 2017-01-12 3.211 839,039 +5,419 0.52% 2,694,101
2017-01-13 2017-01-11 3.211 833,620 -9,031 0.51% 2,676,701
2016-12-30 2016-12-28 3.089 842,651 -9,032 0.52% 2,603,069
2016-12-08 2016-12-06 3.377 851,683 -6,322 0.52% 2,876,150
2016-12-07 2016-12-05 3.322 858,005 -4,516 0.53% 2,850,000
2016-12-06 2016-12-02 3.288 862,521 -13,547 0.53% 2,836,350
2016-11-24 2016-11-22 3.432 876,068 -18,064 0.54% 3,006,999
2016-11-22 2016-11-18 3.377 894,132 -11,741 0.55% 3,019,501
2016-11-21 2016-11-17 3.366 905,873 -9,031 0.56% 3,049,121
2016-11-18 2016-11-16 3.432 914,904 -904 0.56% 3,140,299
2016-11-17 2016-11-15 3.311 915,808 -10,837 0.56% 3,031,862
2016-11-16 2016-11-14 2.934 926,645 -51,481 0.57% 2,718,899
2016-11-15 2016-11-11 2.547 978,126 -10,838 0.60% 2,490,901
2016-11-04 2016-11-02 2.524 988,964 +9,032 0.61% 2,496,601
2016-11-03 2016-11-01 2.536 979,932 -1,806 0.60% 2,484,650
2016-11-02 2016-10-31 2.536 981,738 +45,158 0.60% 2,489,229
2016-10-25 2016-10-20 2.647 936,580 +12,644 0.58% 2,479,148
2016-10-24 2016-10-19 2.681 923,936 +21,941 0.57% 2,476,900
2016-10-20 2016-10-18 2.703 901,995 -8,878 0.56% 2,438,400
2016-10-17 2016-10-13 2.624 910,873 +4,439 0.57% 2,390,581
2016-10-12 2016-10-07 2.624 906,434 +1,776 0.57% 2,378,930
2016-10-11 2016-10-06 2.670 904,658 +8,878 0.57% 2,415,029
2016-10-06 2016-10-04 2.568 895,780 +4,439 0.56% 2,300,519
2016-10-04 2016-09-30 2.534 891,341 +26,633 0.56% 2,258,999
2016-10-03 2016-09-29 2.410 864,708 +31,073 0.54% 2,084,361
2016-09-28 2016-09-26 2.365 833,635 +21,307 0.52% 1,971,900
2016-09-21 2016-09-19 2.377 812,328 +4,439 0.51% 1,930,650
2016-09-20 2016-09-15 2.377 807,889 +888 0.51% 1,920,100
2016-09-12 2016-09-08 2.444 807,001 -3,551 0.50% 1,972,529
2016-09-08 2016-09-06 2.422 810,552 +5,326 0.51% 1,962,949
2016-09-05 2016-09-01 2.433 805,226 -15,092 0.50% 1,959,121
2016-09-02 2016-08-31 2.422 820,318 -26,634 0.51% 1,986,600
2016-08-31 2016-08-29 2.478 846,952 -62,145 0.53% 2,098,800
2016-08-19 2016-08-17 2.681 909,097 +8,878 0.57% 2,437,119
2016-08-11 2016-08-09 2.726 900,219 +4,439 0.56% 2,453,879
2016-07-28 2016-07-26 2.737 895,780 +8,878 0.56% 2,451,869
2016-07-11 2016-07-07 2.816 886,902 -35,512 0.55% 2,497,499
2016-07-08 2016-07-06 2.861 922,414 -17,756 0.58% 2,639,060
2016-07-06 2016-07-04 2.839 940,170 -26,634 0.59% 2,668,680
2016-07-05 2016-06-30 2.839 966,804 +8,878 0.61% 2,744,281
2016-06-30 2016-06-28 2.827 957,926 +22,195 0.60% 2,708,291
2016-06-29 2016-06-27 2.816 935,731 +10,654 0.59% 2,635,000
2016-06-27 2016-06-23 2.748 925,077 +19,531 0.58% 2,542,479
2016-06-13 2016-06-08 2.332 905,546 -10,654 0.57% 2,111,400
2016-06-08 2016-06-06 2.478 916,200 +1,776 0.57% 2,270,401
2016-06-02 2016-05-31 2.422 914,424 +1,776 0.57% 2,214,500
2016-05-30 2016-05-26 2.478 912,648 +4,439 0.57% 2,261,599
2016-05-26 2016-05-24 2.512 908,209 +5,326 0.57% 2,281,289
2016-05-25 2016-05-23 2.444 902,883 +4,439 0.57% 2,206,891
2016-05-19 2016-05-17 2.433 898,444 +4,439 0.56% 2,185,921
2016-05-12 2016-05-10 2.579 894,005 +1,776 0.56% 2,306,031
2016-04-26 2016-04-22 2.478 892,229 +4,439 0.56% 2,211,000
2016-04-21 2016-04-19 2.478 887,790 -8,878 0.56% 2,199,999
2016-04-20 2016-04-18 2.501 896,668 +4,439 0.56% 2,242,200
2016-04-19 2016-04-15 2.478 892,229 -8,878 0.56% 2,211,000
2016-04-18 2016-04-14 2.512 901,107 -8,878 0.56% 2,263,450
2016-04-12 2016-04-08 2.557 909,985 +4,439 0.57% 2,326,750
2016-04-07 2016-04-05 2.444 905,546 +4,439 0.57% 2,213,400
2016-03-23 2016-03-21 2.727 901,107 -4,439 0.56% 2,456,994
2016-03-22 2016-03-18 2.772 905,546 +15,219 0.57% 2,510,595
2016-03-16 2016-03-14 2.784 890,327 +16,585 0.57% 2,478,601
2016-03-15 2016-03-11 2.669 873,742 -3,492 0.56% 2,332,329
2016-03-09 2016-03-07 2.738 877,234 -2,618 0.56% 2,401,951
2016-02-22 2016-02-18 2.738 879,852 +4,364 0.56% 2,409,119
2016-02-15 2016-02-11 2.681 875,488 -20,949 0.56% 2,347,020
2016-02-04 2016-02-02 2.520 896,437 -3,491 0.57% 2,259,400
2016-01-21 2016-01-19 2.601 899,928 -13,093 0.57% 2,340,369
2016-01-20 2016-01-18 2.601 913,021 -873 0.58% 2,374,419
2016-01-18 2016-01-14 2.704 913,894 +4,364 0.58% 2,470,919
2016-01-15 2016-01-13 2.750 909,530 -873 0.58% 2,500,800
2016-01-14 2016-01-12 2.635 910,403 -14,839 0.58% 2,398,901
2016-01-11 2016-01-07 2.704 925,242 -16,584 0.59% 2,501,601
2016-01-07 2016-01-05 2.979 941,826 -5,237 0.60% 2,805,400
2016-01-06 2016-01-04 3.082 947,063 +13,093 0.60% 2,918,649
2016-01-05 2015-12-31 3.242 933,970 -8,729 0.59% 3,028,099
2016-01-04 2015-12-29 2.807 942,699 -4,364 0.60% 2,646,000
2015-12-29 2015-12-24 2.692 947,063 -8,729 0.60% 2,549,749
2015-12-28 2015-12-22 2.669 955,792 +29,678 0.61% 2,551,350
2015-12-21 2015-12-17 2.463 926,114 -22,695 0.59% 2,281,149
2015-12-18 2015-12-16 2.520 948,809 +13,093 0.60% 2,391,400
2015-12-16 2015-12-14 2.520 935,716 +6,983 0.60% 2,358,400
2015-12-11 2015-12-09 2.509 928,733 -2,619 0.59% 2,330,160
2015-12-09 2015-12-07 2.463 931,352 -1,745 0.59% 2,294,051
2015-12-03 2015-12-01 2.463 933,097 -17,458 0.59% 2,298,349
2015-11-30 2015-11-26 2.406 950,555 +1,746 0.61% 2,286,901
2015-11-26 2015-11-24 2.394 948,809 +1,746 0.60% 2,271,830
2015-11-23 2015-11-19 2.371 947,063 +873 0.60% 2,245,949
2015-11-18 2015-11-16 2.440 946,190 +8,728 0.60% 2,308,919
2015-11-16 2015-11-12 2.429 937,462 -27,932 0.60% 2,276,881
2015-11-12 2015-11-10 2.520 965,394 +8,729 0.61% 2,433,201
2015-11-11 2015-11-09 2.520 956,665 +3,492 0.61% 2,411,200
2015-11-09 2015-11-05 2.532 953,173 +8,728 0.61% 2,413,319
2015-11-02 2015-10-29 2.589 944,445 +7,856 0.60% 2,445,321
2015-10-27 2015-10-23 2.452 936,589 -4,364 0.60% 2,296,220
2015-10-26 2015-10-22 2.349 940,953 -8,729 0.60% 2,209,899
2015-10-19 2015-10-15 2.475 949,682 +19,203 0.60% 2,350,080
2015-10-15 2015-10-13 2.509 930,479 +33,990 0.59% 2,334,541
2015-10-14 2015-10-12 2.473 896,489 -130,352 0.59% 2,217,281
2015-10-13 2015-10-09 2.735 1,026,841 +10,933 0.68% 2,808,300
2015-10-09 2015-10-07 2.723 1,015,908 +22,706 0.67% 2,766,319
2015-09-25 2015-09-23 2.664 993,202 +2,523 0.66% 2,645,440
2015-09-21 2015-09-17 2.628 990,679 -24,388 0.65% 2,603,380
2015-09-17 2015-09-15 2.616 1,015,067 +8,409 0.67% 2,655,399
2015-09-10 2015-09-08 2.545 1,006,658 -8,409 0.67% 2,561,581
2015-09-09 2015-09-07 2.450 1,015,067 -4,205 0.67% 2,486,419
2015-09-08 2015-09-04 2.557 1,019,272 -2,523 0.67% 2,605,799
2015-08-31 2015-08-27 2.533 1,021,795 +10,933 0.67% 2,587,949
2015-08-27 2015-08-25 2.319 1,010,862 -15,979 0.67% 2,343,899
2015-08-26 2015-08-24 2.354 1,026,841 -3,364 0.68% 2,417,580
2015-08-25 2015-08-21 2.521 1,030,205 -3,364 0.68% 2,597,000
2015-08-20 2015-08-18 2.580 1,033,569 +4,205 0.68% 2,666,930
2015-08-14 2015-08-12 3.068 1,029,364 +3,364 0.68% 3,157,920
2015-08-06 2015-08-04 2.973 1,026,000 -21,025 0.68% 3,049,999
2015-08-05 2015-08-03 2.973 1,047,025 +2,523 0.69% 3,112,501
2015-08-03 2015-07-30 3.092 1,044,502 +16,820 0.69% 3,229,201
2015-07-30 2015-07-28 3.127 1,027,682 -20,184 0.68% 3,213,860
2015-07-29 2015-07-27 3.032 1,047,866 -8,410 0.69% 3,177,301
2015-07-28 2015-07-24 3.151 1,056,276 +8,410 0.70% 3,328,401
2015-07-27 2015-07-23 3.211 1,047,866 +11,774 0.69% 3,364,201
2015-07-23 2015-07-21 3.211 1,036,092 +49,618 0.68% 3,326,400
2015-07-22 2015-07-20 3.329 986,474 +60,551 0.65% 3,284,400
2015-07-21 2015-07-17 3.389 925,923 +84,098 0.61% 3,137,850
2015-07-17 2015-07-15 3.092 841,825 +17,661 0.56% 2,602,601
2015-07-16 2015-07-14 3.092 824,164 +33,639 0.54% 2,548,000
2015-07-15 2015-07-13 3.092 790,525 +16,820 0.52% 2,444,001
2015-07-14 2015-07-10 2.901 773,705 +15,138 0.51% 2,244,800
2015-07-13 2015-07-09 2.937 758,567 +14,296 0.50% 2,227,939
2015-07-10 2015-07-08 2.378 744,271 -65,596 0.49% 1,770,001
2015-07-09 2015-07-07 2.652 809,867 -16,820 0.53% 2,147,489
2015-07-08 2015-07-06 3.092 826,687 -117,738 0.55% 2,555,800
2015-07-07 2015-07-03 3.115 944,425 -21,024 0.62% 2,942,261
2015-07-06 2015-07-02 3.329 965,449 +3,364 0.64% 3,214,399
2015-07-02 2015-06-29 3.306 962,085 -5,887 0.64% 3,180,319
2015-06-30 2015-06-26 3.448 967,972 +14,296 0.64% 3,337,899
2015-06-29 2015-06-25 3.520 953,676 +31,117 0.63% 3,356,641
2015-06-26 2015-06-24 3.591 922,559 -5,046 0.61% 3,312,939
2015-06-25 2015-06-23 3.270 927,605 +15,138 0.61% 3,033,250
2015-06-24 2015-06-22 3.401 912,467 +12,614 0.60% 3,103,099
2015-06-23 2015-06-19 3.353 899,853 +10,092 0.59% 3,017,401
2015-06-22 2015-06-18 3.353 889,761 +22,707 0.59% 2,983,561
2015-06-18 2015-06-16 3.341 867,054 -21,866 0.57% 2,897,109
2015-06-17 2015-06-15 3.460 888,920 +8,410 0.59% 3,075,871
2015-06-16 2015-06-12 3.425 880,510 -38,685 0.58% 3,015,360
2015-06-12 2015-06-10 3.425 919,195 +5,046 0.61% 3,147,839
2015-06-11 2015-06-09 3.508 914,149 -6,728 0.60% 3,206,649
2015-06-10 2015-06-08 3.710 920,877 -1,682 0.61% 3,416,399
2015-06-09 2015-06-05 3.639 922,559 +26,911 0.61% 3,356,819
2015-06-08 2015-06-04 3.710 895,648 +42,890 0.59% 3,322,801
2015-06-05 2015-06-03 3.686 852,758 +44,573 0.56% 3,143,402
2015-06-04 2015-06-02 3.579 808,185 +63,914 0.53% 2,892,609
2015-06-03 2015-06-01 3.555 744,271 +190,063 0.49% 2,646,151
2015-06-02 2015-05-29 3.555 554,208 -7,569 0.37% 1,970,409
2015-06-01 2015-05-28 3.520 561,777 -16,820 0.37% 1,977,279
2015-05-29 2015-05-27 3.413 578,597 -30,275 0.38% 1,974,561
2015-05-28 2015-05-26 3.496 608,872 +33,639 0.40% 2,128,559
2015-05-27 2015-05-22 3.508 575,233 +47,936 0.38% 2,017,800
2015-05-26 2015-05-21 3.234 527,297 +15,979 0.35% 1,705,441
2015-05-22 2015-05-20 3.246 511,318 -18,502 0.34% 1,659,840
2015-05-21 2015-05-19 3.211 529,820 -5,887 0.35% 1,701,001
2015-05-20 2015-05-18 3.306 535,707 +42,050 0.35% 1,770,861
2015-05-19 2015-05-15 3.329 493,657 -20,184 0.33% 1,643,598
2015-05-18 2015-05-14 3.139 513,841 -12,615 0.34% 1,613,040
2015-05-15 2015-05-13 3.175 526,456 -57,187 0.35% 1,671,421
2015-05-14 2015-05-12 3.306 583,643 -16,819 0.39% 1,929,321
2015-05-13 2015-05-11 3.199 600,462 +345,644 0.40% 1,920,659
2015-05-12 2015-05-08 3.472 254,818 +181,652 0.17% 884,760
2015-05-08 2015-05-06 3.175 73,166 -841 0.05% 232,291
2015-05-07 2015-05-05 3.258 74,007 -8,409 0.05% 241,121
2015-05-06 2015-05-04 3.270 82,416 +21,865 0.05% 269,499
2015-05-05 2015-04-30 3.068 60,551 +16,820 0.04% 185,761
2015-05-04 2015-04-29 3.068 43,731 +8,410 0.03% 134,160
2015-04-30 2015-04-28 3.056 35,321 -8,410 0.02% 107,939
2015-04-28 2015-04-24 3.044 43,731 -4,205 0.03% 133,120
2015-04-27 2015-04-23 3.044 47,936 -8,410 0.03% 145,920
2015-04-21 2015-04-17 3.092 56,346 +8,410 0.04% 174,200
2015-04-20 2015-04-16 3.020 47,936 -12,615 0.03% 144,780
2015-04-17 2015-04-15 3.080 60,551 +10,092 0.04% 186,481
2015-04-16 2015-04-14 3.068 50,459 +29,434 0.03% 154,800
2015-04-14 2015-04-10 3.127 21,025 +4,205 0.01% 65,751
2015-03-27 2015-03-25 3.139 16,820 -42,049 0.01% 52,801
2015-03-23 2015-03-19 3.104 58,869 +8,410 0.04% 182,700
2015-03-13 2015-03-11 2.996 50,459 +8,410 0.03% 151,200
2015-02-23 2015-02-16 3.329 42,049 -15,138 0.03% 139,999
2015-02-06 2015-02-04 3.187 57,187 -841 0.04% 182,240
2015-01-27 2015-01-23 3.246 58,028 +42,049 0.04% 188,370
2015-01-23 2015-01-21 3.270 15,979 +15,138 0.01% 52,251
2015-01-20 2015-01-16 3.318 841 0.00% 2,790

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