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: ICBC (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.245 789,000 +0 0.06% 193,305
2025-10-13 2025-10-09 0.242 789,000 +0 0.06% 190,938
2025-10-10 2025-10-08 0.242 789,000 -30,000 0.06% 190,938
2025-06-25 2025-06-23 0.240 819,000 -54,000 0.06% 196,560
2025-06-20 2025-06-18 0.254 873,000 +4,284 0.07% 222,154
2025-06-16 2025-06-12 0.248 868,716 -28,765 0.07% 215,628
2025-06-12 2025-06-10 0.245 897,481 +51,777 0.07% 219,960
2025-03-14 2025-03-12 0.193 845,704 +20,136 0.07% 163,170
2024-10-09 2024-10-07 0.228 825,568 +5,753 0.06% 188,559
2024-06-05 2024-06-03 0.240 819,815 +78,829 0.06% 196,759
2024-05-14 2024-05-10 0.238 740,986 +77,998 0.06% 176,130
2024-04-30 2024-04-26 0.225 662,988 -519,990 0.06% 149,175
2024-04-10 2024-04-08 0.237 1,182,978 -101,399 0.10% 279,825
2023-12-20 2023-12-18 0.198 1,284,377 +5,200 0.11% 254,904
2023-08-07 2023-08-03 0.224 1,279,177 -44,199 0.11% 286,344
2023-06-07 2023-06-05 0.262 1,323,376 +129,110 0.11% 346,877
2023-04-03 2023-03-30 0.256 1,194,266 -16,424 0.11% 305,400
2023-03-30 2023-03-28 0.239 1,210,690 +21,117 0.12% 289,476
2023-03-27 2023-03-23 0.205 1,189,573 +16,424 0.11% 243,360
2023-03-06 2023-03-02 0.285 1,173,149 +18,770 0.11% 334,500
2022-10-21 2022-10-19 0.281 1,154,379 -21,117 0.11% 324,720
2022-08-10 2022-08-08 0.270 1,175,496 -35,194 0.11% 317,133
2022-07-19 2022-07-15 0.315 1,210,690 +234,630 0.11% 380,808
2022-07-15 2022-07-13 0.352 976,060 +35,194 0.09% 343,200
2022-07-13 2022-07-11 0.332 940,866 -157,202 0.09% 312,780
2022-07-12 2022-07-08 0.294 1,098,068 +157,202 0.10% 322,920
2022-06-21 2022-06-17 0.320 940,866 -16,424 0.09% 300,750
2022-06-08 2022-06-06 0.366 957,290 +70,911 0.09% 350,309
2022-05-24 2022-05-20 0.331 886,379 -4,345 0.09% 293,760
2022-04-13 2022-04-11 0.352 890,724 +4,345 0.09% 313,650
2022-04-11 2022-04-07 0.334 886,379 -6,518 0.09% 296,208
2022-01-24 2022-01-20 0.387 892,897 -84,727 0.09% 345,240
2021-12-01 2021-11-29 0.400 977,624 -15,208 0.10% 391,500
2021-11-15 2021-11-11 0.414 992,832 -41,277 0.10% 411,300
2021-11-09 2021-11-05 0.373 1,034,109 -6,518 0.11% 385,560
2021-10-12 2021-10-08 0.400 1,040,627 +6,518 0.11% 416,730
2021-09-09 2021-09-07 0.407 1,034,109 -6,518 0.11% 421,260
2021-06-18 2021-06-16 0.497 1,040,627 +217,250 0.11% 517,320
2021-06-09 2021-06-07 0.536 823,377 +48,434 0.08% 440,943
2021-04-20 2021-04-16 0.492 774,943 -6,134 0.08% 380,895
2021-03-11 2021-03-09 0.462 781,077 +4,089 0.08% 360,990
2021-02-22 2021-02-18 0.558 776,988 +8,179 0.08% 433,200
2021-02-19 2021-02-17 0.587 768,809 +4,089 0.08% 451,200
2021-02-17 2021-02-11 0.543 764,720 +20,447 0.08% 415,140
2021-02-09 2021-02-05 0.374 744,273 -6,134 0.08% 278,460
2021-01-20 2021-01-18 0.308 750,407 -6,134 0.08% 231,210
2021-01-08 2021-01-06 0.323 756,541 +12,268 0.08% 244,200
2020-12-09 2020-12-07 0.381 744,273 -4,089 0.08% 283,920
2020-10-22 2020-10-20 0.349 748,362 +24,537 0.08% 261,324
2020-09-17 2020-09-15 0.345 723,825 +10,223 0.08% 249,570
2020-08-31 2020-08-27 0.381 713,602 +8,179 0.08% 272,220
2020-08-28 2020-08-26 0.374 705,423 -18,402 0.08% 263,925
2020-08-24 2020-08-20 0.374 723,825 +18,402 0.08% 270,810
2020-07-31 2020-07-29 0.433 705,423 +42,939 0.08% 305,325
2020-07-20 2020-07-16 0.470 662,484 +2,044 0.07% 311,040
2020-07-15 2020-07-13 0.558 660,440 +6,135 0.07% 368,220
2020-07-14 2020-07-10 0.536 654,305 +2,044 0.07% 350,400
2020-07-13 2020-07-09 0.514 652,261 +28,626 0.07% 334,950
2020-07-07 2020-07-03 0.602 623,635 +2,045 0.07% 375,150
2020-06-23 2020-06-19 0.646 621,590 -6,134 0.07% 401,280
2020-06-11 2020-06-09 0.640 627,724 +30,620 0.07% 401,816
2020-05-29 2020-05-27 0.663 597,104 +3,890 0.07% 396,030
2020-05-05 2020-04-29 0.640 593,214 -3,890 0.07% 379,725
2020-04-07 2020-04-03 0.679 597,104 +5,835 0.07% 405,240
2020-03-10 2020-03-06 0.787 591,269 -11,670 0.07% 465,120
2020-01-29 2020-01-22 0.956 602,939 +11,670 0.07% 576,600
2020-01-23 2020-01-21 0.925 591,269 -5,835 0.07% 547,200
2020-01-16 2020-01-14 1.033 597,104 +5,835 0.07% 617,070
2020-01-15 2020-01-13 1.080 591,269 -31,119 0.07% 638,400
2020-01-03 2019-12-31 1.018 622,388 +19,449 0.07% 633,600
2019-12-19 2019-12-17 1.003 602,939 -11,669 0.07% 604,500
2019-11-07 2019-11-05 0.879 614,608 +17,504 0.07% 540,360
2019-10-24 2019-10-22 0.895 597,104 +9,725 0.07% 534,180
2019-09-30 2019-09-26 0.987 587,379 -1,945 0.07% 579,840
2019-09-05 2019-09-03 0.972 589,324 +11,670 0.07% 572,670
2019-09-02 2019-08-29 1.003 577,654 +9,169 0.07% 579,437
2019-08-12 2019-08-08 0.956 568,485 -9,570 0.07% 543,510
2019-07-02 2019-06-27 1.113 578,055 +13,398 0.07% 643,260
2019-06-25 2019-06-21 1.097 564,657 -30,625 0.07% 619,500
2019-06-24 2019-06-20 1.050 595,282 +9,570 0.07% 625,110
2019-06-21 2019-06-19 1.113 585,712 +7,657 0.07% 651,780
2019-06-12 2019-06-10 1.081 578,055 -5,743 0.07% 625,140
2019-05-31 2019-05-29 1.224 583,798 +23,352 0.07% 714,844
2019-05-30 2019-05-28 1.273 560,446 -36,750 0.07% 713,700
2019-05-29 2019-05-27 1.175 597,196 -3,675 0.07% 702,000
2019-05-28 2019-05-24 1.110 600,871 -12,863 0.07% 667,080
2019-05-20 2019-05-16 1.061 613,734 +9,188 0.07% 651,300
2019-05-16 2019-05-14 0.980 604,546 +9,187 0.07% 592,200
2019-05-14 2019-05-09 1.029 595,359 +9,188 0.07% 612,360
2019-05-10 2019-05-08 1.045 586,171 +3,675 0.07% 612,480
2019-04-15 2019-04-11 1.241 582,496 -18,375 0.07% 722,760
2019-04-04 2019-04-02 1.208 600,871 -5,513 0.07% 725,940
2019-03-28 2019-03-26 1.192 606,384 +11,025 0.07% 722,700
2019-03-19 2019-03-15 1.241 595,359 +5,513 0.07% 738,720
2019-03-01 2019-02-27 1.322 589,846 -34,913 0.07% 780,030
2019-02-01 2019-01-30 1.127 624,759 -3,675 0.08% 703,800
2019-01-28 2019-01-24 1.192 628,434 +7,350 0.08% 748,980
2019-01-03 2018-12-31 1.061 621,084 +55,126 0.08% 659,100
2018-12-17 2018-12-13 1.224 565,958 -5,513 0.07% 693,000
2018-12-07 2018-12-05 1.208 571,471 -5,512 0.07% 690,420
2018-11-29 2018-11-27 1.273 576,983 +9,187 0.07% 734,759
2018-11-27 2018-11-23 1.175 567,796 -5,512 0.07% 667,440
2018-11-23 2018-11-21 1.388 573,308 -9,188 0.07% 795,599
2018-11-22 2018-11-20 1.437 582,496 +1,837 0.07% 836,880
2018-11-21 2018-11-19 1.322 580,659 -12,862 0.07% 767,881
2018-11-19 2018-11-15 0.931 593,521 -22,051 0.07% 552,330
2018-11-15 2018-11-13 0.833 615,572 -1,837 0.07% 512,550
2018-11-13 2018-11-09 0.816 617,409 -34,913 0.07% 504,000
2018-11-07 2018-11-05 0.775 652,322 -1,838 0.08% 505,875
2018-11-05 2018-11-01 0.775 654,160 +22,051 0.08% 507,300
2018-10-25 2018-10-23 0.751 632,109 +9,187 0.08% 474,720
2018-10-19 2018-10-16 0.718 622,922 +1,838 0.08% 447,480
2018-09-03 2018-08-30 0.916 621,084 +11,944 0.08% 568,635
2018-08-16 2018-08-14 0.916 609,140 -19,824 0.08% 557,700
2018-08-13 2018-08-09 0.999 628,964 +5,406 0.08% 628,200
2018-08-01 2018-07-30 1.065 623,558 +3,605 0.08% 664,320
2018-07-30 2018-07-26 1.032 619,953 -43,253 0.08% 639,840
2018-07-26 2018-07-24 1.082 663,206 +43,253 0.08% 717,600
2018-07-17 2018-07-13 1.049 619,953 +9,011 0.08% 650,160
2018-07-12 2018-07-10 1.049 610,942 -59,473 0.08% 640,710
2018-07-09 2018-07-05 1.099 670,415 +16,220 0.08% 736,560
2018-07-03 2018-06-28 1.199 654,195 +16,220 0.08% 784,080
2018-06-25 2018-06-21 1.348 637,975 +9,011 0.08% 860,220
2018-06-21 2018-06-19 1.332 628,964 -39,648 0.08% 837,600
2018-06-20 2018-06-15 1.448 668,612 +34,241 0.08% 968,309
2018-06-19 2018-06-14 1.365 634,371 +34,242 0.08% 865,920
2018-06-14 2018-06-12 1.498 600,129 -52,264 0.07% 899,100
2018-06-13 2018-06-11 1.515 652,393 +9,011 0.08% 988,260
2018-06-12 2018-06-08 1.531 643,382 -48,659 0.08% 985,320
2018-06-11 2018-06-07 1.548 692,041 -5,406 0.09% 1,071,360
2018-06-06 2018-06-04 1.581 697,447 +55,867 0.09% 1,102,949
2018-06-05 2018-06-01 1.565 641,580 +34,242 0.08% 1,004,037
2018-06-04 2018-05-31 1.649 607,338 +49,318 0.07% 1,001,549
2018-05-31 2018-05-29 1.615 558,020 -126,580 0.07% 901,440
2018-05-30 2018-05-28 1.716 684,600 -35,656 0.09% 1,175,041
2018-05-29 2018-05-25 1.834 720,256 +33,874 0.09% 1,321,080
2018-05-28 2018-05-24 1.582 686,382 +24,959 0.09% 1,085,699
2018-05-25 2018-05-23 1.784 661,423 +87,358 0.08% 1,179,780
2018-05-24 2018-05-21 1.851 574,065 +73,095 0.07% 1,062,599
2018-05-23 2018-05-18 1.481 500,970 -228,200 0.06% 741,840
2018-05-21 2018-05-17 1.212 729,170 +57,050 0.09% 883,440
2018-05-18 2018-05-16 1.195 672,120 +33,873 0.08% 803,010
2018-05-17 2018-05-15 1.228 638,247 -14,262 0.08% 784,021
2018-05-16 2018-05-14 1.313 652,509 +48,136 0.08% 856,440
2018-05-15 2018-05-11 1.313 604,373 -5,349 0.08% 793,260
2018-05-14 2018-05-10 1.363 609,722 +39,222 0.08% 831,061
2018-05-11 2018-05-09 1.329 570,500 +8,914 0.07% 758,400
2018-05-10 2018-05-08 1.380 561,586 +155,105 0.07% 774,901
2018-05-09 2018-05-07 1.514 406,481 +222,851 0.05% 615,600
2018-05-08 2018-05-04 2.171 183,630 +8,914 0.02% 398,611
2018-05-07 2018-05-03 2.322 174,716 +14,263 0.02% 405,721
2018-05-03 2018-04-30 3.113 160,453 +7,131 0.02% 499,500
2018-05-02 2018-04-27 3.517 153,322 +10,697 0.02% 539,221
2018-04-27 2018-04-25 3.971 142,625 +5,349 0.02% 566,400
2018-04-26 2018-04-24 4.240 137,276 +16,045 0.02% 582,118
2018-04-25 2018-04-23 4.207 121,231 +12,479 0.02% 509,999
2018-04-24 2018-04-20 4.409 108,752 -1,782 0.01% 479,462
2018-04-19 2018-04-17 4.829 110,534 +89,140 0.01% 533,818
2018-04-12 2018-04-10 5.789 21,394 +5,349 0.00% 123,842
2018-04-11 2018-04-09 5.654 16,045 -30,308 0.00% 90,718
2018-03-22 2018-03-20 5.890 46,353 -23,177 0.01% 272,999
2018-03-21 2018-03-19 6.092 69,530 -67,746 0.01% 423,542
2018-03-19 2018-03-15 6.226 137,276 +30,307 0.02% 854,697
2018-03-16 2018-03-14 6.310 106,969 -14,262 0.01% 675,002
2018-03-12 2018-03-08 6.647 121,231 -17,828 0.02% 805,799
2018-03-09 2018-03-07 6.176 139,059 +5,348 0.02% 858,778
2018-03-07 2018-03-05 5.738 133,711 -8,914 0.02% 767,251
2018-03-02 2018-02-28 5.704 142,625 +7,131 0.02% 813,600
2018-02-28 2018-02-26 5.149 135,494 +3,566 0.02% 697,682
2018-02-09 2018-02-07 4.594 131,928 -7,131 0.02% 606,060
2018-02-07 2018-02-05 4.628 139,059 -3,566 0.02% 643,499
2018-02-05 2018-02-01 4.796 142,625 -5,348 0.02% 684,000
2018-02-01 2018-01-30 4.863 147,973 -55,268 0.02% 719,608
2018-01-31 2018-01-29 4.930 203,241 -14,262 0.03% 1,002,062
2018-01-26 2018-01-24 4.796 217,503 +3,566 0.03% 1,043,100
2018-01-25 2018-01-23 4.678 213,937 +7,131 0.03% 1,000,798
2018-01-24 2018-01-22 4.813 206,806 +5,348 0.03% 995,279
2018-01-22 2018-01-18 4.712 201,458 -1,783 0.03% 949,201
2018-01-19 2018-01-17 4.745 203,241 -5,348 0.03% 964,442
2018-01-18 2018-01-16 4.796 208,589 +7,131 0.03% 1,000,350
2018-01-17 2018-01-15 4.695 201,458 +1,783 0.03% 945,811
2018-01-16 2018-01-12 4.695 199,675 +7,131 0.02% 937,441
2018-01-11 2018-01-09 5.132 192,544 -171,150 0.02% 988,202
2018-01-10 2018-01-08 4.712 363,694 +64,182 0.05% 1,713,602
2018-01-09 2018-01-05 4.695 299,512 +115,882 0.04% 1,406,158
2018-01-05 2018-01-03 5.721 183,630 -1,782 0.02% 1,050,602
2018-01-02 2017-12-28 5.486 185,412 +1,782 0.02% 1,017,118
2017-12-29 2017-12-27 5.486 183,630 +17,829 0.02% 1,007,342
2017-12-27 2017-12-21 5.435 165,801 +7,131 0.02% 901,167
2017-12-22 2017-12-20 5.334 158,670 +1,783 0.02% 846,389
2017-12-20 2017-12-18 5.385 156,887 +1,782 0.02% 844,798
2017-12-14 2017-12-12 8.262 155,105 -10,696 0.02% 1,281,513
2017-12-13 2017-12-11 11.072 165,801 +10,696 0.02% 1,835,815
2017-12-11 2017-12-07 11.914 155,105 +5,349 0.02% 1,847,885
2017-12-01 2017-11-29 11.947 149,756 +1,783 0.02% 1,789,198
2017-11-20 2017-11-16 11.813 147,973 -3,566 0.02% 1,747,976
2017-11-14 2017-11-10 11.762 151,539 -71,312 0.02% 1,782,450
2017-11-10 2017-11-08 12.435 222,851 -181,847 0.03% 2,771,245
2017-11-09 2017-11-07 12.099 404,698 -87,358 0.05% 4,896,387
2017-11-08 2017-11-06 11.796 492,056 +1,783 0.06% 5,804,280
2017-11-07 2017-11-03 11.106 490,273 -1,783 0.06% 5,444,998
2017-11-06 2017-11-02 11.207 492,056 -3,566 0.06% 5,514,480
2017-11-03 2017-11-01 11.072 495,622 +1,783 0.06% 5,487,724
2017-11-02 2017-10-31 10.887 493,839 -187,195 0.06% 5,376,572
2017-11-01 2017-10-30 10.416 681,034 +10,697 0.08% 7,093,740
2017-10-31 2017-10-27 8.077 670,337 +490,273 0.08% 5,414,399
2017-10-27 2017-10-25 7.219 180,064 -206,806 0.02% 1,299,870
2017-10-26 2017-10-24 7.202 386,870 -228,200 0.05% 2,786,279
2017-10-23 2017-10-19 6.849 615,070 +62,398 0.08% 4,212,450
2017-10-20 2017-10-18 7.000 552,672 +162,236 0.07% 3,868,803
2017-10-19 2017-10-17 6.781 390,436 +258,508 0.05% 2,647,712
2017-10-13 2017-10-11 6.798 131,928 +1,783 0.02% 896,880
2017-10-12 2017-10-10 7.572 130,145 -69,530 0.02% 985,498
2017-10-11 2017-10-09 7.707 199,675 -222,851 0.02% 1,538,881
2017-10-10 2017-10-06 7.707 422,526 +16,045 0.05% 3,256,378
2017-10-09 2017-10-04 6.697 406,481 +5,348 0.05% 2,722,320
2017-10-06 2017-10-03 6.260 401,133 +205,024 0.05% 2,511,003
2017-10-04 2017-09-29 5.402 196,109 +14,262 0.02% 1,059,299
2017-09-21 2017-09-19 4.796 181,847 -53,484 0.02% 872,101
2017-09-20 2017-09-18 4.796 235,331 +10,697 0.03% 1,128,599
2017-09-19 2017-09-15 4.964 224,634 -251,377 0.03% 1,115,099
2017-09-18 2017-09-14 4.274 476,011 +42,788 0.06% 2,034,541
2017-09-14 2017-09-12 31.248 433,223 +10,697 0.05% 13,537,524
2017-09-13 2017-09-11 31.248 422,526 +375,579 0.05% 13,203,260
2017-09-04 2017-08-31 31.907 46,947 +226 0.05% 1,497,955
2017-08-31 2017-08-29 31.857 46,721 -3,548 0.05% 1,488,374
2017-08-28 2017-08-24 30.233 50,269 +34,893 0.06% 1,519,801
2017-08-14 2017-08-10 29.422 15,376 -1,183 0.02% 452,389
2017-08-11 2017-08-09 29.168 16,559 +7,688 0.02% 482,994
2017-08-03 2017-08-01 24.603 8,871 -2,957 0.01% 218,250
2017-07-25 2017-07-21 23.081 11,828 -8,871 0.01% 273,000
2017-07-24 2017-07-20 22.574 20,699 -591 0.02% 467,250
2017-07-19 2017-07-17 19.276 21,290 +5,322 0.02% 410,393
2017-07-17 2017-07-13 19.175 15,968 +3,549 0.02% 306,184
2017-07-12 2017-07-10 19.073 12,419 +591 0.01% 236,873
2017-07-11 2017-07-07 18.769 11,828 +2,366 0.01% 222,000
2017-07-07 2017-07-05 18.769 9,462 -41,398 0.01% 177,593
2017-07-05 2017-07-03 18.769 50,860 +591 0.06% 954,593
2017-07-03 2017-06-29 18.820 50,269 +4,140 0.06% 946,051
2017-06-29 2017-06-27 19.581 46,129 +591 0.05% 903,237
2017-06-28 2017-06-26 20.443 45,538 +592 0.05% 930,935
2017-06-27 2017-06-23 19.785 44,946 +29,570 0.05% 889,246
2017-06-26 2017-06-22 23.108 15,376 -35,090 0.02% 355,305
2017-06-23 2017-06-21 24.897 50,466 +2,347 0.06% 1,256,457
2017-06-22 2017-06-20 24.079 48,119 -12,910 0.05% 1,158,664
2017-06-14 2017-06-12 17.229 61,029 +2,934 0.07% 1,051,444
2017-06-12 2017-06-08 16.768 58,095 +13,497 0.07% 974,165
2017-06-09 2017-06-07 16.820 44,598 +26,407 0.05% 750,121
2017-06-08 2017-06-06 16.308 18,191 -1,174 0.02% 296,666
2017-06-07 2017-06-05 16.359 19,365 +587 0.02% 316,802
2017-06-05 2017-06-01 17.433 18,778 +1,174 0.02% 327,359
2017-06-02 2017-05-31 16.411 17,604 +586 0.02% 288,893
2017-05-26 2017-05-24 15.337 17,018 -8,215 0.02% 261,006
2017-05-05 2017-05-02 14.826 25,233 +587 0.03% 374,099
2017-04-24 2017-04-20 12.218 24,646 -1,174 0.03% 301,137
2017-03-06 2017-03-02 13.036 25,820 -1,173 0.03% 336,602
2017-02-17 2017-02-15 14.928 26,993 -1,174 0.03% 402,953
2017-02-14 2017-02-10 13.036 28,167 +1,760 0.03% 367,198
2017-01-12 2017-01-10 9.918 26,407 -1,173 0.03% 261,903
2016-12-28 2016-12-22 10.020 27,580 -21,126 0.03% 276,357
2016-12-22 2016-12-20 9.867 48,706 -5,868 0.06% 480,573
2016-12-21 2016-12-19 10.736 54,574 -1,760 0.06% 585,902
2016-12-20 2016-12-16 10.889 56,334 -13,497 0.06% 613,437
2016-12-19 2016-12-15 10.276 69,831 -26,993 0.08% 717,570
2016-12-16 2016-12-14 9.713 96,824 -13,497 0.11% 940,495
2016-11-16 2016-11-14 9.713 110,321 -587 0.13% 1,071,598
2016-09-22 2016-09-20 11.298 110,908 +587 0.13% 1,253,069
2016-09-08 2016-09-06 11.758 110,321 +2,347 0.13% 1,297,197
2016-09-01 2016-08-30 12.167 107,974 +587 0.12% 1,313,760
2016-08-29 2016-08-25 12.014 107,387 +1,173 0.12% 1,290,148
2016-08-25 2016-08-23 12.118 106,214 +1,362 0.12% 1,287,127
2016-08-19 2016-08-17 12.222 104,852 +9,269 0.12% 1,281,482
2016-07-20 2016-07-18 12.533 95,583 +579 0.11% 1,197,898
2016-07-18 2016-07-14 12.636 95,004 -579 0.11% 1,200,482
2016-07-05 2016-06-30 13.309 95,583 +1,158 0.11% 1,272,148
2016-06-29 2016-06-27 13.724 94,425 +1,159 0.11% 1,295,856
2016-06-28 2016-06-24 13.983 93,266 -3,476 0.11% 1,304,100
2016-06-20 2016-06-16 15.070 96,742 +1,159 0.11% 1,457,914
2016-06-15 2016-06-13 15.070 95,583 +5,213 0.11% 1,440,448
2016-06-14 2016-06-10 15.536 90,370 +2,897 0.10% 1,404,007
2016-06-13 2016-06-08 15.692 87,473 +3,476 0.10% 1,372,589
2016-06-07 2016-06-03 17.090 83,997 +14,482 0.10% 1,435,495
2016-06-06 2016-06-02 17.608 69,515 +1,738 0.08% 1,224,000
2016-06-03 2016-06-01 18.177 67,777 +3,476 0.08% 1,232,007
2016-06-02 2016-05-31 16.209 64,301 -1,159 0.07% 1,042,284
2016-06-01 2016-05-30 16.831 65,460 -5,793 0.08% 1,101,750
2016-05-31 2016-05-27 18.281 71,253 +9,848 0.08% 1,302,572
2016-05-30 2016-05-26 16.002 61,405 +49,240 0.07% 982,621
2016-05-26 2016-05-24 11.756 12,165 +6,372 0.01% 143,008
2016-05-23 2016-05-19 14.604 5,793 +2,897 0.01% 84,601
2016-05-16 2016-05-12 25.376 2,896 +1,158 0.00% 73,488
2016-04-29 2016-04-27 26.826 1,738 -1,738 0.00% 46,623
2016-04-27 2016-04-25 28.224 3,476 -1,158 0.00% 98,107
2016-04-26 2016-04-22 30.451 4,634 +2,896 0.01% 141,110
2016-04-25 2016-04-21 24.444 1,738 +579 0.00% 42,483
2016-04-22 2016-04-20 23.097 1,159 -1,737 0.00% 26,770
2016-04-21 2016-04-19 18.126 2,896 -3,476 0.00% 52,492
2016-04-19 2016-04-15 18.851 6,372 -10,427 0.01% 120,116
2016-04-15 2016-04-13 16.054 16,799 -2,318 0.02% 269,693
2016-02-02 2016-01-29 11.911 19,117 -3,475 0.02% 227,704
2016-02-01 2016-01-28 12.481 22,592 +3,475 0.03% 281,965
2016-01-26 2016-01-22 12.429 19,117 -579 0.02% 237,605
2016-01-25 2016-01-21 14.397 19,696 +14,482 0.02% 283,561
2016-01-22 2016-01-20 15.018 5,214 +2,318 0.01% 78,306
2016-01-21 2016-01-19 15.018 2,896 +2,896 0.00% 43,493
2016-01-18 2016-01-14 12.947 0 -579
2016-01-13 2016-01-11 8.907 579 -8,690 0.00% 5,157
2016-01-12 2016-01-08 9.322 9,269 +2,897 0.01% 86,403
2016-01-11 2016-01-07 8.752 6,372 -19,117 0.01% 55,768
2016-01-08 2016-01-06 9.425 25,489 -2,317 0.03% 240,241
2016-01-07 2016-01-05 9.270 27,806 +15,062 0.03% 257,760
2016-01-06 2016-01-04 7.406 12,744 0.01% 94,377

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