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: OCBC SECURITIES BROKERAGE (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.435 0 +0
2025-10-13 2025-10-09 0.430 0 +0
2025-10-10 2025-10-08 0.430 0 +0
2025-10-09 2025-10-06 0.440 0 +0
2025-10-08 2025-10-03 0.420 0 +0
2025-10-06 2025-10-02 0.430 0 +0
2025-10-03 2025-09-30 0.435 0 +0
2025-10-02 2025-09-29 0.445 0 +0
2025-09-30 2025-09-26 0.450 0 +0
2025-09-29 2025-09-25 0.450 0 +0
2025-09-26 2025-09-24 0.450 0 +0
2025-09-25 2025-09-23 0.440 0 +0
2025-09-24 2025-09-22 0.445 0 +0
2025-09-23 2025-09-19 0.445 0 +0
2025-09-22 2025-09-18 0.450 0 +0
2025-09-19 2025-09-17 0.450 0 +0
2025-09-18 2025-09-16 0.450 0 +0
2025-09-17 2025-09-15 0.435 0 +0
2025-09-16 2025-09-12 0.450 0 +0
2025-09-15 2025-09-11 0.445 0 +0
2025-09-12 2025-09-10 0.450 0 +0
2025-09-11 2025-09-09 0.440 0 +0
2025-09-10 2025-09-08 0.445 0 +0
2025-09-09 2025-09-05 0.445 0 +0
2025-09-08 2025-09-04 0.445 0 +0
2025-09-05 2025-09-03 0.455 0 +0
2025-09-04 2025-09-02 0.455 0 +0
2025-09-03 2025-09-01 0.455 0 +0
2025-09-02 2025-08-29 0.450 0 +0
2025-09-01 2025-08-28 0.450 0 +0
2025-08-29 2025-08-27 0.455 0 +0
2025-08-28 2025-08-26 0.460 0 +0
2025-08-27 2025-08-25 0.465 0 +0
2025-08-26 2025-08-22 0.450 0 +0
2025-08-25 2025-08-21 0.450 0 +0
2025-08-22 2025-08-20 0.460 0 +0
2025-08-21 2025-08-19 0.455 0 +0
2025-08-20 2025-08-18 0.455 0 +0
2025-08-19 2025-08-15 0.455 0 +0
2025-08-18 2025-08-14 0.450 0 +0
2025-08-15 2025-08-13 0.455 0 +0
2025-08-14 2025-08-12 0.450 0 +0
2025-08-13 2025-08-11 0.455 0 +0
2025-08-12 2025-08-08 0.450 0 +0
2025-08-11 2025-08-07 0.450 0 +0
2025-08-08 2025-08-06 0.470 0 +0
2025-08-07 2025-08-05 0.465 0 +0
2025-08-06 2025-08-04 0.465 0 +0
2025-08-05 2025-08-01 0.470 0 +0
2025-08-04 2025-07-31 0.480 0 +0
2025-08-01 2025-07-30 0.480 0 +0
2025-07-31 2025-07-29 0.475 0 +0
2025-07-30 2025-07-28 0.480 0 +0
2025-07-29 2025-07-25 0.460 0 +0
2025-07-28 2025-07-24 0.455 0 +0
2025-07-25 2025-07-23 0.460 0 +0
2025-07-24 2025-07-22 0.445 0 +0
2025-07-23 2025-07-21 0.450 0 +0
2025-07-22 2025-07-18 0.465 0 +0
2025-07-21 2025-07-17 0.455 0 +0
2025-07-18 2025-07-16 0.450 0 +0
2025-07-17 2025-07-15 0.455 0 +0
2025-07-16 2025-07-14 0.450 0 +0
2025-07-15 2025-07-11 0.460 0 +0
2025-07-14 2025-07-10 0.460 0 +0
2025-07-11 2025-07-09 0.480 0 +0
2025-07-10 2025-07-08 0.480 0 +0
2025-07-09 2025-07-07 0.480 0 +0
2025-07-08 2025-07-04 0.480 0 +0
2025-07-07 2025-07-03 0.490 0 +0
2025-07-04 2025-07-02 0.500 0 +0
2025-07-03 2025-06-30 0.490 0 +0
2025-07-02 2025-06-27 0.480 0 +0
2025-06-30 2025-06-26 0.460 0 +0
2025-06-27 2025-06-25 0.460 0 +0
2025-06-26 2025-06-24 0.470 0 +0
2025-06-25 2025-06-23 0.470 0 +0
2025-06-24 2025-06-20 0.460 0 +0
2025-06-23 2025-06-19 0.460 0 +0
2025-06-20 2025-06-18 0.460 0 +0
2025-06-19 2025-06-17 0.460 0 +0
2025-06-18 2025-06-16 0.470 0 +0
2025-06-17 2025-06-13 0.480 0 +0
2025-06-16 2025-06-12 0.485 0 +0
2025-06-13 2025-06-11 0.490 0 +0
2025-06-12 2025-06-10 0.490 0 +0
2025-06-11 2025-06-09 0.500 0 +0
2025-06-10 2025-06-06 0.490 0 +0
2025-06-09 2025-06-05 0.520 0 +0
2025-06-06 2025-06-04 0.520 0 +0
2025-06-05 2025-06-03 0.510 0 +0
2025-06-04 2025-06-02 0.510 0 +0
2025-06-03 2025-05-30 0.500 0 +0
2025-06-02 2025-05-29 0.495 0 +0
2025-05-30 2025-05-28 0.490 0 +0
2025-05-29 2025-05-27 0.490 0 +0
2025-05-28 2025-05-26 0.490 0 +0
2025-05-27 2025-05-23 0.520 0 +0
2025-05-26 2025-05-22 0.510 0 +0
2025-05-23 2025-05-21 0.510 0 +0
2025-05-22 2025-05-20 0.540 0 +0
2025-05-21 2025-05-19 0.500 0 +0
2025-05-20 2025-05-16 0.480 0 -50,000
2025-03-25 2025-03-21 0.570 50,000 +50,000 0.01% 28,500
2024-10-08 2024-10-04 0.730 0 -40,000
2024-10-04 2024-10-02 0.680 40,000 +40,000 0.01% 27,200
2024-02-19 2024-02-15 0.770 0 -5,000
2024-01-31 2024-01-29 0.880 5,000 +5,000 0.00% 4,400
2023-11-15 2023-11-13 1.010 0 -41,000
2023-11-08 2023-11-06 1.040 41,000 -9,000 0.01% 42,640
2023-10-31 2023-10-27 1.010 50,000 +50,000 0.01% 50,500
2023-10-16 2023-10-12 1.080 0 -20,000
2023-09-11 2023-09-06 0.960 20,000 +20,000 0.01% 19,200
2023-05-22 2023-05-18 1.060 0 -100,500
2023-02-08 2023-02-06 1.210 100,500 -34,500 0.03% 121,605
2023-01-19 2023-01-17 1.250 135,000 -8,500 0.03% 168,750
2023-01-05 2023-01-03 1.300 143,500 -23,500 0.04% 186,550
2022-12-14 2022-12-12 1.260 167,000 +25,000 0.04% 210,420
2022-10-31 2022-10-27 0.940 142,000 +20,000 0.04% 133,480
2022-10-20 2022-10-18 0.970 122,000 +40,000 0.03% 118,340
2022-10-07 2022-10-05 0.940 82,000 +20,000 0.02% 77,080
2022-09-15 2022-09-13 1.170 62,000 +8,500 0.02% 72,540
2022-09-07 2022-09-05 1.180 53,500 -26,000 0.01% 63,130
2022-09-06 2022-09-02 1.200 79,500 +20,000 0.02% 95,400
2022-07-19 2022-07-15 1.460 59,500 -50,500 0.02% 86,870
2022-07-14 2022-07-12 1.510 110,000 +19,000 0.03% 166,100
2022-07-12 2022-07-08 1.590 91,000 +50,000 0.02% 144,690
2022-07-06 2022-07-04 1.590 41,000 +14,500 0.01% 65,190
2022-06-23 2022-06-21 1.440 26,500 +19,500 0.01% 38,160
2022-06-13 2022-06-09 1.470 7,000 +7,000 0.00% 10,290
2022-05-16 2022-05-12 1.370 0 -375,500
2022-05-12 2022-05-10 1.440 375,500 -30,000 0.10% 540,720
2022-05-11 2022-05-06 1.420 405,500 -17,000 0.10% 575,810
2022-05-10 2022-05-05 1.470 422,500 -10,000 0.11% 621,075
2022-05-06 2022-05-04 1.480 432,500 -15,000 0.11% 640,100
2022-05-05 2022-05-03 1.520 447,500 -30,000 0.11% 680,200
2022-05-04 2022-04-29 1.380 477,500 -20,000 0.12% 658,950
2022-04-27 2022-04-25 1.500 497,500 +19,500 0.13% 746,250
2022-04-26 2022-04-22 1.550 478,000 +16,000 0.12% 740,900
2022-04-25 2022-04-21 1.530 462,000 +10,000 0.12% 706,860
2022-04-22 2022-04-20 1.510 452,000 +5,000 0.11% 682,520
2022-04-21 2022-04-19 1.620 447,000 -5,000 0.11% 724,140
2022-04-20 2022-04-14 1.620 452,000 -63,000 0.11% 732,240
2022-04-19 2022-04-13 1.490 515,000 -23,500 0.13% 767,350
2022-04-14 2022-04-12 1.850 538,500 +29,500 0.14% 996,225
2022-04-13 2022-04-11 1.520 509,000 -3,000 0.13% 773,680
2022-04-12 2022-04-08 1.290 512,000 +144,000 0.13% 660,480
2022-04-11 2022-04-07 1.200 368,000 -64,500 0.09% 441,600
2022-04-08 2022-04-06 1.110 432,500 +204,500 0.11% 480,075
2022-04-04 2022-03-31 0.970 228,000 -50,000 0.06% 221,160
2022-04-01 2022-03-30 0.990 278,000 -20,000 0.07% 275,220
2022-03-31 2022-03-29 1.020 298,000 -5,000 0.08% 303,960
2022-03-30 2022-03-28 0.970 303,000 -5,000 0.08% 293,910
2022-03-28 2022-03-24 1.000 308,000 -9,000 0.08% 308,000
2022-03-25 2022-03-23 1.000 317,000 +30,000 0.08% 317,000
2022-03-22 2022-03-18 0.960 287,000 +33,000 0.07% 275,520
2022-02-23 2022-02-21 0.980 254,000 +60,000 0.06% 248,920
2022-02-22 2022-02-18 1.000 194,000 +50,000 0.05% 194,000
2022-01-21 2022-01-19 0.890 144,000 +30,000 0.04% 128,160
2022-01-10 2022-01-06 0.930 114,000 +6,000 0.03% 106,020
2022-01-06 2022-01-04 1.040 108,000 +98,000 0.03% 112,320
2022-01-05 2022-01-03 1.120 10,000 +10,000 0.00% 11,200
2021-05-21 2021-05-18 0.710 0 -540,000
2021-05-20 2021-05-17 0.710 540,000 +40,000 0.14% 383,400
2021-03-25 2021-03-23 0.690 500,000 -30,000 0.13% 345,000
2021-03-22 2021-03-18 0.700 530,000 +30,000 0.13% 371,000
2021-03-19 2021-03-17 0.700 500,000 +30,000 0.13% 350,000
2021-03-16 2021-03-12 0.690 470,000 +30,000 0.12% 324,300
2021-03-12 2021-03-10 0.710 440,000 +27,500 0.11% 312,400
2021-03-09 2021-03-05 0.740 412,500 +22,500 0.10% 305,250
2021-03-02 2021-02-26 0.740 390,000 -20,000 0.10% 288,600
2021-02-24 2021-02-22 0.800 410,000 +40,000 0.10% 328,000
2021-02-05 2021-02-03 0.750 370,000 -446,000 0.09% 277,500
2021-01-26 2021-01-22 0.700 816,000 +240,000 0.21% 571,200
2021-01-25 2021-01-21 0.700 576,000 +41,000 0.15% 403,200
2021-01-18 2021-01-14 0.720 535,000 +95,000 0.14% 385,200
2021-01-14 2021-01-12 0.680 440,000 -10,000 0.11% 299,200
2020-12-29 2020-12-24 0.670 450,000 +50,000 0.11% 301,500
2020-12-17 2020-12-15 0.720 400,000 -4,000 0.10% 288,000
2020-12-11 2020-12-09 0.700 404,000 -12,000 0.10% 282,800
2020-12-03 2020-12-01 0.720 416,000 -15,000 0.11% 299,520
2020-11-25 2020-11-23 0.740 431,000 -500,000 0.11% 318,940
2020-11-12 2020-11-10 0.760 931,000 -500 0.24% 707,560
2020-11-11 2020-11-09 0.760 931,500 -500 0.24% 707,940
2020-10-28 2020-10-23 0.800 932,000 -40,000 0.24% 745,600
2020-10-27 2020-10-22 0.780 972,000 +10,000 0.25% 758,160
2020-10-08 2020-10-06 0.700 962,000 -20,000 0.24% 673,400
2020-09-24 2020-09-22 0.720 982,000 -30,000 0.25% 707,040
2020-09-23 2020-09-21 0.740 1,012,000 -400,000 0.26% 748,880
2020-09-22 2020-09-18 0.740 1,412,000 -100,000 0.36% 1,044,880
2020-09-21 2020-09-17 0.720 1,512,000 -10,000 0.38% 1,088,640
2020-09-17 2020-09-15 0.780 1,522,000 +380,000 0.39% 1,187,160
2020-09-16 2020-09-14 0.770 1,142,000 -10,000 0.29% 879,340
2020-09-15 2020-09-11 0.800 1,152,000 +30,000 0.29% 921,600
2020-09-14 2020-09-10 0.770 1,122,000 -110,000 0.28% 863,940
2020-09-11 2020-09-09 0.780 1,232,000 +70,000 0.31% 960,960
2020-09-10 2020-09-08 0.810 1,162,000 +13,000 0.29% 941,220
2020-09-09 2020-09-07 0.850 1,149,000 +220,000 0.29% 976,650
2020-09-08 2020-09-04 1.000 929,000 +397,000 0.24% 929,000
2020-09-07 2020-09-03 1.040 532,000 +188,500 0.13% 553,280
2020-09-04 2020-09-02 0.800 343,500 +33,500 0.09% 274,800
2020-09-01 2020-08-28 0.690 310,000 +50,000 0.08% 213,900
2020-08-31 2020-08-27 0.680 260,000 +50,000 0.07% 176,800
2020-08-26 2020-08-24 0.700 210,000 +210,000 0.05% 147,000
2020-05-18 2020-05-14 0.700 0 -176,000
2020-05-15 2020-05-13 0.720 176,000 -2,500 0.04% 126,720
2020-05-12 2020-05-08 0.700 178,500 -40,000 0.05% 124,950
2020-04-24 2020-04-22 0.740 218,500 +20,000 0.06% 161,690
2020-04-17 2020-04-15 0.790 198,500 +100,000 0.05% 156,815
2020-04-15 2020-04-09 0.780 98,500 +51,000 0.02% 76,830
2020-04-03 2020-04-01 0.770 47,500 +2,500 0.01% 36,575
2020-04-02 2020-03-31 0.770 45,000 -20,000 0.01% 34,650
2020-04-01 2020-03-30 0.790 65,000 +20,000 0.02% 51,350
2020-03-27 2020-03-25 0.830 45,000 -18,000 0.01% 37,350
2020-03-26 2020-03-24 0.860 63,000 -16,000 0.02% 54,180
2020-03-25 2020-03-23 0.750 79,000 +30,000 0.02% 59,250
2020-03-24 2020-03-20 0.700 49,000 +5,000 0.01% 34,300
2020-03-13 2020-03-11 0.740 44,000 -25,000 0.01% 32,560
2020-03-06 2020-03-04 0.810 69,000 +25,000 0.02% 55,890
2020-03-05 2020-03-03 0.820 44,000 -2,000 0.01% 36,080
2020-03-02 2020-02-27 1.020 46,000 -1,000 0.01% 46,920
2020-02-28 2020-02-26 1.070 47,000 -5,000 0.02% 50,290
2020-02-27 2020-02-25 1.050 52,000 +41,000 0.02% 54,600
2020-02-26 2020-02-24 1.140 11,000 -39,000 0.00% 12,540
2020-02-14 2020-02-12 0.860 50,000 -5,000 0.02% 43,000
2020-02-13 2020-02-11 0.930 55,000 +40,000 0.02% 51,150
2020-02-12 2020-02-10 1.090 15,000 +15,000 0.01% 16,350
2019-08-01 2019-07-30 2.160 0 -18,889
2019-05-16 2019-05-14 2.329 18,889 +18,889 0.01% 44,000
2019-05-15 2019-05-10 2.488 0 -47,222
2019-05-14 2019-05-09 2.541 47,222 +47,222 0.02% 119,999
2019-05-06 2019-05-02 2.096 0 -5,667
2019-04-24 2019-04-18 2.118 5,667 -15,111 0.00% 12,001
2019-04-15 2019-04-11 2.075 20,778 +2,834 0.01% 43,120
2019-03-21 2019-03-19 1.916 17,944 +9,444 0.01% 34,389
2019-01-18 2019-01-16 1.991 8,500 +5,667 0.00% 16,920
2018-12-21 2018-12-19 2.001 2,833 +2,833 0.00% 5,669
2018-12-14 2018-12-12 1.948 0 -1,889
2018-10-24 2018-10-22 1.853 1,889 +1,889 0.00% 3,500
2018-05-17 2018-05-15 2.276 0 -49,583
2018-05-10 2018-05-08 2.382 49,583 -15,111 0.02% 118,124
2018-04-13 2018-04-11 2.785 64,694 -5,667 0.03% 180,154
2018-04-10 2018-04-06 2.647 70,361 -3,778 0.03% 186,250
2018-03-14 2018-03-12 2.795 74,139 +9,445 0.03% 207,240
2018-01-30 2018-01-26 2.965 64,694 -3,778 0.03% 191,799
2018-01-29 2018-01-25 2.869 68,472 +14,166 0.03% 196,474
2017-11-29 2017-11-27 3.462 54,306 +5,667 0.02% 188,027
2017-11-15 2017-11-13 3.547 48,639 -42,972 0.02% 172,525
2017-08-10 2017-08-08 3.727 91,611 -18,889 0.04% 341,440
2017-07-18 2017-07-14 3.801 110,500 +4,722 0.05% 420,030
2017-07-12 2017-07-10 3.854 105,778 +26,445 0.05% 407,681
2017-06-23 2017-06-21 3.865 79,333 +9,444 0.03% 306,599
2017-06-13 2017-06-09 3.928 69,889 +56,667 0.03% 274,540
2017-06-12 2017-06-08 3.896 13,222 +13,222 0.01% 51,519
2017-05-19 2017-05-17 4.150 0 -50,742
2017-05-17 2017-05-15 4.193 50,742 -37,587 0.02% 212,758
2017-04-20 2017-04-18 3.586 88,329 -1,410 0.04% 316,778
2017-04-18 2017-04-12 3.618 89,739 -65,777 0.04% 324,700
2017-04-06 2017-04-03 3.831 155,516 +10,336 0.07% 595,799
2017-03-29 2017-03-27 4.012 145,180 -939 0.07% 582,466
2017-03-28 2017-03-24 4.044 146,119 +28,190 0.07% 590,898
2017-03-21 2017-03-17 3.991 117,929 +9,397 0.06% 470,624
2017-02-21 2017-02-17 4.108 108,532 +4,698 0.05% 445,828
2017-02-10 2017-02-08 4.257 103,834 -9,397 0.05% 442,000
2017-02-06 2017-02-02 4.331 113,231 -9,397 0.05% 490,436
2017-02-01 2017-01-25 4.363 122,628 +9,397 0.06% 535,052
2017-01-25 2017-01-23 4.310 113,231 -7,517 0.05% 488,026
2017-01-24 2017-01-20 4.353 120,748 +9,397 0.06% 525,564
2017-01-16 2017-01-12 4.416 111,351 -20,204 0.05% 491,773
2017-01-13 2017-01-11 4.640 131,555 +10,807 0.06% 610,402
2017-01-12 2017-01-10 4.502 120,748 +2,819 0.06% 543,554
2017-01-11 2017-01-09 4.299 117,929 +939 0.06% 507,019
2017-01-09 2017-01-05 4.321 116,990 +940 0.06% 505,472
2017-01-06 2017-01-04 4.310 116,050 -9,397 0.05% 500,176
2017-01-05 2017-01-03 4.310 125,447 +2,819 0.06% 540,677
2017-01-04 2016-12-30 4.214 122,628 +9,397 0.06% 516,782
2016-12-12 2016-12-08 4.374 113,231 -9,397 0.05% 495,256
2016-12-06 2016-12-02 4.289 122,628 +6,108 0.06% 525,917
2016-11-30 2016-11-28 4.353 116,520 -9,396 0.06% 507,161
2016-11-28 2016-11-24 4.150 125,916 +4,698 0.06% 522,598
2016-11-23 2016-11-21 4.044 121,218 +4,698 0.06% 490,200
2016-11-18 2016-11-16 4.108 116,520 -9,396 0.06% 478,641
2016-11-16 2016-11-14 4.150 125,916 +9,396 0.06% 522,598
2016-11-15 2016-11-11 4.310 116,520 +9,397 0.06% 502,201
2016-11-11 2016-11-09 4.289 107,123 -2,349 0.05% 459,420
2016-11-10 2016-11-08 4.108 109,472 +93,967 0.05% 449,689
2016-11-09 2016-11-07 4.363 15,505 +9,397 0.01% 67,652
2016-11-07 2016-11-03 4.416 6,108 -5,638 0.00% 26,975
2016-11-03 2016-11-01 4.140 11,746 -9,397 0.01% 48,625
2016-11-02 2016-10-31 4.076 21,143 +9,397 0.01% 86,176
2016-10-31 2016-10-27 4.055 11,746 +9,397 0.01% 47,625
2016-10-27 2016-10-25 3.757 2,349 +2,349 0.00% 8,824
2016-05-30 2016-05-26 3.800 0 -9,397
2016-05-27 2016-05-25 3.811 9,397 +9,397 0.00% 35,816
2016-05-20 2016-05-18 3.800 0 -166,652
2016-04-13 2016-04-11 3.877 166,652 -18,313 0.08% 646,100
2016-04-11 2016-04-07 3.844 184,965 -2,747 0.09% 711,039
2016-04-05 2016-03-31 3.822 187,712 +9,156 0.09% 717,499
2016-03-30 2016-03-24 3.910 178,556 +12,820 0.09% 698,101
2016-03-29 2016-03-23 4.008 165,736 +5,494 0.08% 664,269
2016-03-23 2016-03-21 4.063 160,242 +2,747 0.08% 650,999
2016-03-21 2016-03-17 4.150 157,495 -458 0.08% 653,599
2016-01-12 2016-01-08 4.314 157,953 +3,205 0.08% 681,375
2016-01-05 2015-12-31 4.718 154,748 -5,036 0.08% 730,079
2015-12-30 2015-12-28 4.456 159,784 +9,156 0.08% 711,958
2015-12-23 2015-12-21 4.630 150,628 -1,373 0.07% 697,481
2015-12-17 2015-12-15 4.379 152,001 +4,578 0.07% 665,659
2015-12-11 2015-12-09 4.914 147,423 +4,578 0.07% 724,501
2015-12-09 2015-12-07 5.078 142,845 -1,831 0.07% 725,402
2015-12-03 2015-12-01 5.024 144,676 +9,157 0.07% 726,801
2015-12-02 2015-11-30 5.187 135,519 +9,157 0.07% 702,999
2015-11-25 2015-11-23 5.297 126,362 +2,289 0.06% 669,298
2015-11-23 2015-11-19 5.242 124,073 -6,868 0.06% 650,398
2015-11-05 2015-11-03 5.460 130,941 +6,868 0.06% 715,001
2015-10-20 2015-10-16 4.445 124,073 -9,157 0.06% 551,484
2015-10-13 2015-10-09 4.303 133,230 +9,157 0.06% 573,270
2015-10-06 2015-10-02 4.532 124,073 -458 0.06% 562,324
2015-09-22 2015-09-18 4.379 124,531 -9,157 0.06% 545,359
2015-09-04 2015-09-01 4.084 133,688 -4,120 0.06% 546,041
2015-09-01 2015-08-28 4.325 137,808 -458 0.07% 595,978
2015-08-27 2015-08-25 4.532 138,266 -34,338 0.07% 626,649
2015-08-25 2015-08-21 4.805 172,604 +4,579 0.08% 829,401
2015-08-24 2015-08-20 4.783 168,025 -41,206 0.08% 803,728
2015-08-20 2015-08-18 4.860 209,231 -915 0.10% 1,016,827
2015-08-14 2015-08-12 4.947 210,146 +4,578 0.10% 1,039,634
2015-08-13 2015-08-11 5.078 205,568 +41,205 0.10% 1,043,925
2015-08-04 2015-07-31 4.969 164,363 -2,747 0.08% 816,726
2015-08-03 2015-07-30 5.035 167,110 +3,663 0.08% 841,326
2015-07-27 2015-07-23 5.734 163,447 +11,904 0.08% 937,124
2015-07-24 2015-07-22 5.602 151,543 +17,397 0.07% 849,013
2015-07-23 2015-07-21 5.963 134,146 +45,784 0.07% 799,892
2015-07-22 2015-07-20 6.061 88,362 +458 0.04% 535,574
2015-07-17 2015-07-15 6.061 87,904 +915 0.04% 532,798
2015-07-15 2015-07-13 6.138 86,989 +11,904 0.04% 533,902
2015-07-14 2015-07-10 5.613 75,085 +45,784 0.04% 421,480
2015-07-13 2015-07-09 5.460 29,301 +12,361 0.01% 159,998
2015-07-10 2015-07-08 4.183 16,940 0.01% 70,855

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