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 0.450 157,261 +0 0.11% 70,767
2025-10-13 2025-10-09 0.450 157,261 +0 0.11% 70,767
2025-10-10 2025-10-08 0.450 157,261 +0 0.11% 70,767
2025-10-09 2025-10-06 0.490 157,261 +0 0.11% 77,058
2025-10-08 2025-10-03 0.490 157,261 +0 0.11% 77,058
2025-10-06 2025-10-02 0.490 157,261 +0 0.11% 77,058
2025-10-03 2025-09-30 0.450 157,261 +0 0.11% 70,767
2025-10-02 2025-09-29 0.450 157,261 +0 0.11% 70,767
2025-09-30 2025-09-26 0.450 157,261 +0 0.11% 70,767
2025-09-29 2025-09-25 0.450 157,261 +0 0.11% 70,767
2025-09-26 2025-09-24 0.450 157,261 +0 0.11% 70,767
2025-09-25 2025-09-23 0.450 157,261 +0 0.11% 70,767
2025-09-24 2025-09-22 0.450 157,261 +0 0.11% 70,767
2025-09-23 2025-09-19 0.470 157,261 +0 0.11% 73,913
2025-09-22 2025-09-18 0.470 157,261 +0 0.11% 73,913
2025-09-19 2025-09-17 0.430 157,261 +0 0.11% 67,622
2025-09-18 2025-09-16 0.430 157,261 +0 0.11% 67,622
2025-09-17 2025-09-15 0.420 157,261 +0 0.11% 66,050
2025-09-16 2025-09-12 0.450 157,261 +0 0.11% 70,767
2025-09-15 2025-09-11 0.450 157,261 +0 0.11% 70,767
2025-09-12 2025-09-10 0.440 157,261 +0 0.11% 69,195
2025-09-11 2025-09-09 0.425 157,261 +0 0.11% 66,836
2025-09-10 2025-09-08 0.395 157,261 +0 0.11% 62,118
2025-09-09 2025-09-05 0.395 157,261 +0 0.11% 62,118
2025-09-08 2025-09-04 0.360 157,261 +0 0.11% 56,614
2025-09-05 2025-09-03 0.360 157,261 +0 0.11% 56,614
2025-09-04 2025-09-02 0.390 157,261 +0 0.11% 61,332
2025-09-03 2025-09-01 0.400 157,261 -25,000 0.11% 62,904
2025-07-29 2025-07-25 0.350 182,261 -288 0.13% 63,791
2025-05-23 2025-05-21 0.410 182,549 -2 0.13% 74,845
2025-05-20 2025-05-16 0.420 182,551 +13,000 0.13% 76,671
2025-04-14 2025-04-10 0.460 169,551 -5,000 0.12% 77,993
2025-04-07 2025-04-02 0.530 174,551 -173,000 0.12% 92,512
2025-03-28 2025-03-26 0.480 347,551 -2,000 0.24% 166,824
2025-03-26 2025-03-24 0.450 349,551 +10,000 0.24% 157,298
2025-02-12 2025-02-10 0.600 339,551 -16,000 0.23% 203,731
2025-02-07 2025-02-05 0.580 355,551 -288 0.24% 206,220
2024-11-18 2024-11-14 0.500 355,839 +19,021 0.24% 177,920
2024-11-01 2024-10-30 0.510 336,818 +175,000 0.35% 171,777
2024-10-17 2024-10-15 0.567 161,818 -15,000 0.17% 91,697
2024-10-16 2024-10-14 0.548 176,818 -10,401 0.18% 96,857
2024-10-15 2024-10-10 0.519 187,219 -8,470 0.18% 97,250
2024-10-09 2024-10-07 0.689 195,689 +7,412 0.19% 134,917
2024-10-08 2024-10-04 0.680 188,277 +8,470 0.18% 128,028
2023-12-13 2023-12-11 0.746 179,807 -70,941 0.18% 134,156
2023-08-31 2023-08-29 1.303 250,748 +9,812 0.24% 326,808
2023-08-17 2023-08-15 1.171 240,936 +18,000 0.35% 282,163
2023-08-11 2023-08-09 1.256 222,936 -4,235 0.32% 280,032
2023-07-28 2023-07-26 1.251 227,171 -24,353 0.33% 284,279
2023-07-27 2023-07-25 1.251 251,524 -23,729 0.36% 314,754
2022-04-21 2022-04-19 2.589 275,253 -5,793 0.36% 712,652
2022-03-10 2022-03-08 1.976 281,046 -23,174 0.37% 555,440
2022-01-28 2022-01-26 2.140 304,220 +6,952 0.40% 651,124
2021-09-17 2021-09-15 3.366 297,268 -5,794 0.39% 1,000,546
2021-09-10 2021-09-08 3.193 303,062 -8,225 0.40% 967,737
2021-09-09 2021-09-07 3.235 311,287 +34 0.40% 1,007,080
2021-08-16 2021-08-12 3.697 311,253 -1,190 0.40% 1,150,823
2021-07-20 2021-07-16 4.034 312,443 -11,900 0.40% 1,260,243
2021-07-12 2021-07-08 3.865 324,343 +11,900 0.42% 1,253,732
2021-05-21 2021-05-18 3.571 312,443 -18,379 0.40% 1,115,841
2021-05-10 2021-05-06 3.452 330,822 -1,260 0.40% 1,142,096
2021-05-05 2021-05-03 3.611 332,082 -1,260 0.40% 1,199,156
2021-05-04 2021-04-30 3.532 333,342 -2,520 0.41% 1,177,251
2021-04-30 2021-04-28 3.532 335,862 +1,260 0.41% 1,186,150
2021-04-28 2021-04-26 3.571 334,602 -5,040 0.41% 1,194,978
2021-02-22 2021-02-18 2.659 339,642 -16,380 0.41% 902,994
2021-02-01 2021-01-28 2.738 356,022 +6,300 0.43% 974,798
2021-01-28 2021-01-26 2.738 349,722 -3,780 0.43% 957,549
2021-01-08 2021-01-06 2.738 353,502 -163 0.43% 967,898
2021-01-04 2020-12-29 2.500 353,665 -5,041 0.43% 884,141
2020-12-22 2020-12-18 2.540 358,706 -25,200 0.44% 910,977
2020-12-15 2020-12-11 2.540 383,906 -23,941 0.47% 974,976
2020-12-07 2020-12-03 2.778 407,847 -12,600 0.50% 1,132,881
2020-11-19 2020-11-17 2.778 420,447 -12,600 0.51% 1,167,880
2020-11-11 2020-11-09 2.619 433,047 -6,301 0.53% 1,134,143
2020-11-10 2020-11-06 2.619 439,348 -21,420 0.53% 1,150,645
2020-10-27 2020-10-22 1.984 460,768 -1,179 0.56% 914,200
2020-10-05 2020-09-29 2.222 461,947 -12,601 0.56% 1,026,524
2020-09-30 2020-09-28 2.143 474,548 -3,780 0.58% 1,016,864
2020-08-17 2020-08-13 2.143 478,328 -453 0.58% 1,024,964
2020-08-11 2020-08-07 2.460 478,781 +6,300 0.58% 1,177,924
2020-08-03 2020-07-30 1.968 472,481 -363 0.57% 929,940
2020-07-10 2020-07-08 2.222 472,844 -11,340 0.57% 1,050,739
2020-06-22 2020-06-18 1.981 484,184 -20,175 0.59% 959,122
2020-06-10 2020-06-08 1.829 504,359 -6,562 0.59% 922,234
2020-05-18 2020-05-14 1.867 510,921 -6,563 0.60% 953,696
2020-05-12 2020-05-08 1.867 517,484 -5,250 0.60% 965,947
2020-04-23 2020-04-21 1.882 522,734 -6,563 0.61% 983,712
2020-02-13 2020-02-11 2.286 529,297 -388 0.62% 1,209,792
2019-11-25 2019-11-21 2.286 529,685 -133 0.62% 1,210,679
2019-11-14 2019-11-12 2.324 529,818 -3,937 0.62% 1,231,166
2019-10-22 2019-10-18 2.209 533,755 -378 0.62% 1,179,316
2019-10-10 2019-10-08 2.095 534,133 -7,876 0.62% 1,119,108
2019-09-27 2019-09-25 2.209 542,009 -18,690 0.63% 1,197,553
2019-09-23 2019-09-19 2.136 560,699 -10,862 0.63% 1,197,553
2019-09-06 2019-09-04 2.246 571,561 +4,074 0.64% 1,283,894
2019-09-05 2019-09-03 2.025 567,487 +6,788 0.64% 1,149,358
2019-08-08 2019-08-06 2.025 560,699 -6,788 0.63% 1,135,610
2019-07-30 2019-07-26 2.357 567,487 -2,716 0.64% 1,337,435
2019-07-22 2019-07-18 2.209 570,203 -4,073 0.64% 1,259,846
2019-07-02 2019-06-27 2.099 574,276 -13,578 0.65% 1,205,403
2019-06-20 2019-06-18 2.282 587,854 -19,274 0.66% 1,341,453
2019-06-10 2019-06-05 2.139 607,128 +2,804 0.66% 1,298,846
2019-05-30 2019-05-28 2.353 604,324 -303 0.66% 1,422,132
2019-04-11 2019-04-09 2.710 604,627 -4,206 0.66% 1,638,428
2019-03-18 2019-03-14 2.710 608,833 -21,035 0.67% 1,649,825
2019-03-14 2019-03-12 2.567 629,868 +2,805 0.69% 1,616,993
2019-03-06 2019-03-04 2.496 627,063 +14,023 0.69% 1,565,076
2018-11-29 2018-11-27 2.710 613,040 -2,805 0.67% 1,661,225
2018-11-28 2018-11-26 2.852 615,845 +5,609 0.68% 1,756,659
2018-11-13 2018-11-09 2.817 610,236 -14,023 0.67% 1,718,902
2018-11-01 2018-10-30 2.817 624,259 -4,207 0.68% 1,758,401
2018-10-22 2018-10-18 3.066 628,466 +7,012 0.69% 1,927,109
2018-08-17 2018-08-15 3.708 621,454 -2,805 0.68% 2,304,456
2018-08-03 2018-08-01 3.637 624,259 -1,402 0.69% 2,270,341
2018-07-23 2018-07-19 3.993 625,661 -7,012 0.69% 2,498,522
2018-07-17 2018-07-13 3.993 632,673 +15,426 0.70% 2,526,524
2018-07-10 2018-07-06 4.136 617,247 +4,207 0.68% 2,552,955
2018-07-03 2018-06-28 4.207 613,040 +4,207 0.67% 2,579,271
2018-06-29 2018-06-27 4.350 608,833 +14,023 0.67% 2,648,403
2018-06-28 2018-06-26 4.421 594,810 +1,402 0.65% 2,629,820
2018-06-22 2018-06-20 4.564 593,408 -30,851 0.65% 2,708,254
2018-06-21 2018-06-19 4.426 624,259 -18,062 0.69% 2,762,720
2018-06-15 2018-06-13 4.840 642,321 -2,892 0.68% 3,109,154
2018-06-14 2018-06-12 4.840 645,213 +5,784 0.69% 3,123,153
2018-06-08 2018-06-06 4.840 639,429 -2,892 0.68% 3,095,156
2018-05-25 2018-05-23 5.117 642,321 -18,800 0.69% 3,286,820
2018-05-24 2018-05-21 5.048 661,121 +2,893 0.71% 3,337,305
2018-05-18 2018-05-16 4.771 658,228 -1,446 0.71% 3,140,636
2018-05-17 2018-05-15 4.771 659,674 -10,123 0.71% 3,147,535
2018-05-14 2018-05-10 4.702 669,797 +4,338 0.72% 3,149,519
2018-05-08 2018-05-04 4.564 665,459 +7,231 0.71% 3,037,088
2018-05-07 2018-05-03 4.564 658,228 +5,784 0.71% 3,004,086
2018-05-02 2018-04-27 4.840 652,444 +2,893 0.70% 3,158,155
2018-04-30 2018-04-26 4.633 649,551 +52,060 0.70% 3,009,402
2018-04-17 2018-04-13 4.356 597,491 +7,231 0.64% 2,602,939
2018-04-13 2018-04-11 4.426 590,260 +2,892 0.63% 2,612,254
2018-04-11 2018-04-09 4.426 587,368 +18,800 0.63% 2,599,456
2018-04-10 2018-04-06 4.356 568,568 -1,446 0.61% 2,476,938
2018-04-03 2018-03-28 4.495 570,014 +1,446 0.61% 2,562,070
2018-03-23 2018-03-21 4.840 568,568 -85,322 0.61% 2,752,153
2018-03-21 2018-03-19 4.633 653,890 +4,339 0.70% 3,029,505
2018-03-20 2018-03-16 4.702 649,551 +30,368 0.70% 3,054,318
2018-03-19 2018-03-15 4.979 619,183 +10,123 0.66% 3,082,788
2018-03-13 2018-03-09 4.564 609,060 +1,446 0.65% 2,779,689
2018-03-07 2018-03-05 4.564 607,614 -11,569 0.67% 2,773,089
2018-03-06 2018-03-02 4.633 619,183 -1,446 0.68% 2,868,705
2018-02-22 2018-02-20 4.495 620,629 -41 0.68% 2,789,572
2018-02-08 2018-02-06 4.218 620,670 -2,893 0.68% 2,618,079
2018-02-02 2018-01-31 4.495 623,563 -26,030 0.69% 2,802,759
2018-01-30 2018-01-26 4.702 649,593 -7,231 0.72% 3,054,516
2018-01-26 2018-01-24 4.495 656,824 +4,339 0.72% 2,952,259
2018-01-24 2018-01-22 4.495 652,485 +2,892 0.72% 2,932,757
2018-01-23 2018-01-19 4.564 649,593 +14,461 0.72% 2,964,677
2018-01-17 2018-01-15 4.633 635,132 +7,231 0.70% 2,942,598
2018-01-10 2018-01-08 4.495 627,901 -8,677 0.69% 2,822,258
2018-01-09 2018-01-05 4.564 636,578 -7,231 0.70% 2,905,278
2017-12-29 2017-12-27 4.287 643,809 -7,230 0.71% 2,760,202
2017-12-28 2017-12-22 4.356 651,039 -1,446 0.72% 2,836,219
2017-12-15 2017-12-13 4.356 652,485 -7,231 0.72% 2,842,518
2017-12-11 2017-12-07 4.287 659,716 -5,785 0.73% 2,828,400
2017-12-08 2017-12-06 4.356 665,501 -7,230 0.73% 2,899,222
2017-12-04 2017-11-30 4.564 672,731 +43,384 0.74% 3,070,277
2017-12-01 2017-11-29 4.702 629,347 +5,784 0.69% 2,959,315
2017-11-30 2017-11-28 4.702 623,563 +28,923 0.69% 2,932,118
2017-11-28 2017-11-24 4.840 594,640 +18,800 0.66% 2,878,355
2017-11-27 2017-11-23 4.633 575,840 -27,477 0.64% 2,667,895
2017-11-24 2017-11-22 4.702 603,317 -17,353 0.67% 2,836,917
2017-11-23 2017-11-21 4.840 620,670 +78,091 0.68% 3,004,353
2017-11-22 2017-11-20 5.532 542,579 -5,785 0.60% 3,001,547
2017-11-21 2017-11-17 4.702 548,364 -4,338 0.61% 2,578,517
2017-11-16 2017-11-14 4.287 552,702 +17,353 0.61% 2,369,599
2017-11-14 2017-11-10 4.495 535,349 -14,461 0.59% 2,406,260
2017-10-18 2017-10-16 4.218 549,810 +4,338 0.61% 2,319,181
2017-10-13 2017-10-11 4.287 545,472 +7,231 0.60% 2,338,602
2017-10-12 2017-10-10 4.287 538,241 +5,785 0.60% 2,307,600
2017-10-11 2017-10-09 4.287 532,456 +31,710 0.59% 2,282,798
2017-10-03 2017-09-28 4.011 500,746 +14,462 0.56% 2,008,342
2017-09-26 2017-09-22 4.011 486,284 -13,016 0.54% 1,950,339
2017-08-22 2017-08-18 3.872 499,300 -8,916 0.55% 1,933,489
2017-08-16 2017-08-14 4.008 508,216 -8,831 0.55% 2,037,069
2017-08-15 2017-08-11 4.008 517,047 -2,944 0.56% 2,072,466
2017-08-04 2017-08-02 3.940 519,991 -212 0.57% 2,048,939
2017-07-07 2017-07-05 4.076 520,203 -1,378 0.58% 2,120,457
2017-06-30 2017-06-28 4.076 521,581 +2,944 0.58% 2,126,074
2017-06-29 2017-06-27 4.144 518,637 +22,079 0.58% 2,149,308
2017-06-26 2017-06-22 4.416 496,558 +4,416 0.55% 2,192,748
2017-06-22 2017-06-20 4.416 492,142 +2,944 0.55% 2,173,247
2017-06-20 2017-06-16 4.484 489,198 -2,944 0.54% 2,193,481
2017-06-19 2017-06-15 4.620 492,142 +2,944 0.55% 2,273,551
2017-06-16 2017-06-14 4.620 489,198 +7,360 0.54% 2,259,950
2017-06-14 2017-06-12 4.484 481,838 +4,416 0.54% 2,160,480
2017-06-09 2017-06-07 4.348 477,422 +8,831 0.53% 2,075,811
2017-06-06 2017-06-02 4.212 468,591 -2,943 0.52% 1,973,745
2017-05-29 2017-05-25 4.280 471,534 -2,944 0.52% 2,018,175
2017-05-23 2017-05-19 4.082 474,478 -15,107 0.53% 1,937,047
2017-05-22 2017-05-18 4.148 489,585 -15,187 0.53% 2,030,959
2017-05-12 2017-05-10 4.214 504,772 +15,187 0.54% 2,127,197
2017-05-09 2017-05-05 4.280 489,585 +12,150 0.53% 2,095,434
2017-05-08 2017-05-04 4.148 477,435 -22,781 0.52% 1,980,557
2017-05-05 2017-05-02 4.082 500,216 -9,112 0.54% 2,042,122
2017-05-04 2017-04-28 4.214 509,328 -13,668 0.55% 2,146,397
2017-04-21 2017-04-19 4.148 522,996 -7,593 0.56% 2,169,559
2017-04-18 2017-04-12 4.214 530,589 -4,666 0.57% 2,235,994
2017-04-13 2017-04-11 4.280 535,255 +4,556 0.58% 2,290,902
2017-04-12 2017-04-10 4.017 530,699 +1,519 0.57% 2,131,624
2017-03-28 2017-03-24 4.214 529,180 +16,705 0.57% 2,230,057
2017-03-27 2017-03-23 4.280 512,475 +15,187 0.55% 2,193,404
2017-03-24 2017-03-22 4.478 497,288 -13,668 0.54% 2,226,637
2017-03-20 2017-03-16 4.609 510,956 +38,405 0.55% 2,355,125
2017-03-16 2017-03-14 4.675 472,551 -10,631 0.51% 2,209,223
2017-03-10 2017-03-08 4.346 483,182 +3,037 0.52% 2,099,845
2017-03-09 2017-03-07 4.346 480,145 +7,594 0.52% 2,086,646
2017-03-06 2017-03-02 4.412 472,551 +9,112 0.51% 2,084,760
2017-03-03 2017-03-01 4.609 463,439 +4,556 0.50% 2,136,108
2017-03-01 2017-02-27 4.214 458,883 +6,075 0.50% 1,933,813
2017-02-22 2017-02-20 4.478 452,808 +1,518 0.49% 2,027,475
2017-02-20 2017-02-16 4.543 451,290 +3,038 0.49% 2,050,394
2017-02-17 2017-02-15 4.412 448,252 -6,075 0.48% 1,977,559
2017-02-13 2017-02-09 4.609 454,327 +3,037 0.49% 2,094,108
2017-02-10 2017-02-08 4.543 451,290 +9,112 0.49% 2,050,394
2017-02-09 2017-02-07 4.543 442,178 -1,518 0.48% 2,008,994
2017-02-07 2017-02-03 4.412 443,696 +7,593 0.48% 1,957,460
2017-02-02 2017-01-27 4.609 436,103 +18,224 0.47% 2,010,109
2017-01-26 2017-01-24 4.280 417,879 -7,593 0.45% 1,788,531
2017-01-25 2017-01-23 4.609 425,472 +16,705 0.47% 1,961,108
2017-01-24 2017-01-20 4.543 408,767 +10,631 0.45% 1,857,195
2017-01-23 2017-01-19 4.609 398,136 -3,037 0.44% 1,835,110
2017-01-20 2017-01-18 4.280 401,173 +1,518 0.44% 1,717,029
2017-01-19 2017-01-17 4.148 399,655 +1,519 0.44% 1,657,900
2017-01-18 2017-01-16 3.951 398,136 +30,374 0.44% 1,572,951
2017-01-17 2017-01-13 3.951 367,762 +92,640 0.40% 1,452,950
2017-01-16 2017-01-12 4.082 275,122 +27,336 0.30% 1,123,180
2017-01-13 2017-01-11 4.082 247,786 +10,631 0.27% 1,011,582
2017-01-12 2017-01-10 3.753 237,155 +16,705 0.26% 890,102
2017-01-09 2017-01-05 3.951 220,450 +4,556 0.24% 870,951
2017-01-06 2017-01-04 4.017 215,894 -7,593 0.24% 867,167
2016-12-20 2016-12-16 3.951 223,487 +7,593 0.25% 882,950
2016-12-12 2016-12-08 3.687 215,894 +1,519 0.24% 796,088
2016-12-09 2016-12-07 3.753 214,375 +7,593 0.24% 804,603
2016-12-01 2016-11-29 3.951 206,782 -10,630 0.23% 816,952
2016-11-29 2016-11-25 4.017 217,412 +9,112 0.24% 873,265
2016-11-21 2016-11-17 4.017 208,300 -13,668 0.23% 836,665
2016-11-14 2016-11-10 3.951 221,968 +21,261 0.24% 876,949
2016-11-11 2016-11-09 4.017 200,707 +3,037 0.22% 806,167
2016-11-01 2016-10-28 4.082 197,670 +13,669 0.22% 806,984
2016-10-31 2016-10-27 4.082 184,001 +3,037 0.20% 751,181
2016-10-27 2016-10-25 3.753 180,964 -16,706 0.20% 679,203
2016-10-24 2016-10-19 3.819 197,670 -7,593 0.22% 754,921
2016-10-13 2016-10-11 3.753 205,263 -3,037 0.23% 770,403
2016-10-11 2016-10-06 3.819 208,300 -7,594 0.23% 795,518
2016-10-06 2016-10-04 3.753 215,894 -546 0.24% 810,304
2016-09-28 2016-09-26 3.556 216,440 +10,630 0.24% 769,598
2016-09-20 2016-09-15 3.556 205,810 +7,594 0.23% 731,801
2016-09-12 2016-09-08 3.819 198,216 +1,518 0.22% 757,006
2016-09-02 2016-08-31 3.687 196,698 +7,594 0.22% 725,305
2016-09-01 2016-08-30 3.951 189,104 +15,187 0.21% 747,110
2016-08-31 2016-08-29 3.951 173,917 -4,556 0.19% 687,109
2016-08-23 2016-08-19 3.853 178,473 -1,475 0.20% 687,674
2016-08-22 2016-08-18 3.657 179,948 +7,656 0.20% 658,102
2016-08-19 2016-08-17 3.918 172,292 +7,656 0.19% 675,110
2016-08-18 2016-08-16 3.853 164,636 -7,656 0.18% 634,359
2016-08-17 2016-08-15 4.114 172,292 -45,937 0.19% 708,865
2016-08-15 2016-08-11 3.527 218,229 +26,031 0.24% 769,599
2016-08-12 2016-08-10 3.331 192,198 +6,125 0.21% 640,143
2016-08-10 2016-08-08 3.527 186,073 -1,532 0.20% 656,198
2016-08-05 2016-08-03 3.233 187,605 +3,063 0.20% 606,468
2016-08-03 2016-07-29 2.939 184,542 +7,656 0.20% 542,333
2016-08-01 2016-07-28 3.069 176,886 +27,562 0.19% 542,937
2016-07-29 2016-07-27 3.135 149,324 +22,969 0.16% 468,089
2016-07-28 2016-07-26 3.135 126,355 +7,656 0.14% 396,088
2016-07-27 2016-07-25 3.200 118,699 -7,656 0.13% 379,840
2016-07-26 2016-07-22 3.135 126,355 +4,594 0.14% 396,088
2016-07-22 2016-07-20 3.265 121,761 +3,062 0.13% 397,591
2016-07-19 2016-07-15 3.135 118,699 +6,125 0.13% 372,089
2016-07-18 2016-07-14 3.167 112,574 +1,531 0.12% 356,564
2016-07-14 2016-07-12 3.069 111,043 -220 0.12% 340,837
2016-07-06 2016-07-04 2.873 111,263 +10,718 0.12% 319,714
2016-07-04 2016-06-29 2.612 100,545 +15,313 0.11% 262,651
2016-06-27 2016-06-23 2.808 85,232 +12,250 0.09% 239,348
2016-06-15 2016-06-13 2.678 72,982 -76,562 0.08% 195,415
2016-06-10 2016-06-07 2.743 149,544 -551 0.16% 410,182
2016-05-23 2016-05-19 2.678 150,095 -3,617 0.16% 402,006
2016-05-13 2016-05-11 2.742 153,712 +3,136 0.16% 421,496
2016-05-06 2016-05-04 2.806 150,576 +1,568 0.16% 422,499
2016-04-20 2016-04-18 2.774 149,008 +4,705 0.16% 413,348
2016-04-14 2016-04-12 2.646 144,303 +3,136 0.15% 381,892
2016-03-21 2016-03-17 2.551 141,167 -1,568 0.15% 360,089
2016-03-15 2016-03-11 2.296 142,735 -42,340 0.15% 327,680
2016-03-14 2016-03-10 2.168 185,075 -4,704 0.20% 401,277
2016-03-09 2016-03-07 2.200 189,779 +28,226 0.20% 417,527
2016-03-08 2016-03-04 2.328 161,553 +31,363 0.17% 376,032
2016-03-04 2016-03-02 2.423 130,190 +1,568 0.14% 315,485
2016-03-03 2016-03-01 2.615 128,622 -12,545 0.14% 336,292
2016-03-02 2016-02-29 2.806 141,167 -14,113 0.15% 396,098
2016-02-25 2016-02-23 2.200 155,280 +1,568 0.17% 341,627
2016-02-22 2016-02-18 2.200 153,712 +6,272 0.16% 338,177
2016-02-18 2016-02-16 2.200 147,440 +1,569 0.16% 324,378
2016-02-15 2016-02-11 2.200 145,871 +3,136 0.16% 320,926
2016-02-02 2016-01-29 2.264 142,735 +94,088 0.15% 323,129
2016-02-01 2016-01-28 2.136 48,647 +3,136 0.05% 103,925
2016-01-29 2016-01-27 2.487 45,511 -21,954 0.05% 113,187
2016-01-28 2016-01-26 2.551 67,465 +10,977 0.07% 172,090
2016-01-26 2016-01-22 2.838 56,488 +21,954 0.06% 160,300
2016-01-25 2016-01-21 2.965 34,534 -339 0.04% 102,404
2016-01-22 2016-01-20 2.902 34,873 -10,977 0.04% 101,185
2016-01-21 2016-01-19 3.252 45,850 +18,818 0.05% 149,117
2016-01-20 2016-01-18 2.997 27,032 -226 0.03% 81,020
2016-01-19 2016-01-15 3.125 27,258 -9,409 0.03% 85,174
2016-01-15 2016-01-13 3.571 36,667 +12,545 0.04% 130,942
2016-01-12 2016-01-08 6.760 24,122 -451 0.03% 163,056
2016-01-11 2016-01-07 6.313 24,573 0.03% 155,135

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