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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Participant: PHILLIP SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.340 1,510,900 +0 0.20% 2,024,606
2025-10-13 2025-10-09 1.340 1,510,900 +0 0.20% 2,024,606
2025-10-10 2025-10-08 1.310 1,510,900 +400 0.20% 1,979,279
2025-07-28 2025-07-24 1.250 1,510,500 +15,000 0.20% 1,888,125
2025-07-24 2025-07-22 1.300 1,495,500 -400 0.20% 1,944,150
2025-06-05 2025-06-03 1.343 1,495,900 +25,323 0.20% 2,008,590
2025-01-22 2025-01-20 1.048 1,470,577 +116,985 0.20% 1,540,777
2024-10-04 2024-10-02 1.088 1,353,592 -491 0.18% 1,473,283
2023-01-19 2023-01-17 1.668 1,354,083 -117,969 0.18% 2,258,936
2023-01-18 2023-01-16 1.678 1,472,052 -11,797 0.20% 2,470,710
2022-06-01 2022-05-30 1.984 1,483,849 -9,830 0.20% 2,943,331
2022-02-24 2022-02-22 1.943 1,493,679 -98,308 0.20% 2,902,053
2022-02-17 2022-02-15 2.014 1,591,987 -88,476 0.21% 3,206,413
2022-01-28 2022-01-26 1.984 1,680,463 -76,680 0.23% 3,333,330
2022-01-24 2022-01-20 2.187 1,757,143 -983 0.24% 3,842,911
2022-01-07 2022-01-05 2.187 1,758,126 -4,915 0.24% 3,845,061
2021-12-16 2021-12-14 2.095 1,763,041 -2,949 0.24% 3,694,404
2021-10-08 2021-10-06 2.340 1,765,990 -3,933 0.24% 4,131,719
2021-10-05 2021-09-30 2.309 1,769,923 -2,949 0.24% 4,086,909
2021-08-13 2021-08-11 2.268 1,772,872 +2,949 0.24% 4,021,582
2021-07-30 2021-07-28 2.340 1,769,923 +983 0.24% 4,140,921
2021-07-23 2021-07-21 2.340 1,768,940 +2,950 0.24% 4,138,621
2021-07-13 2021-07-09 2.258 1,765,990 +1,966 0.24% 3,988,007
2021-07-06 2021-07-02 2.319 1,764,024 +983 0.24% 4,091,232
2021-06-21 2021-06-17 2.360 1,763,041 +1,966 0.24% 4,160,688
2021-06-10 2021-06-08 2.279 1,761,075 -885 0.24% 4,012,736
2021-05-26 2021-05-24 2.268 1,761,960 +1,966 0.24% 3,996,830
2021-05-06 2021-05-04 2.329 1,759,994 +983 0.24% 4,099,788
2021-04-20 2021-04-16 2.268 1,759,011 -983 0.24% 3,990,140
2021-04-07 2021-03-31 2.340 1,759,994 -393 0.24% 4,117,691
2021-04-01 2021-03-30 2.340 1,760,387 -19,661 0.24% 4,118,610
2021-03-04 2021-03-02 2.421 1,780,048 -9,831 0.24% 4,309,465
2021-03-03 2021-03-01 2.401 1,789,879 +9,831 0.24% 4,296,852
2021-02-25 2021-02-23 2.502 1,780,048 +85,527 0.24% 4,454,321
2021-02-19 2021-02-17 2.380 1,694,521 +14,746 0.23% 4,033,458
2021-02-18 2021-02-16 2.329 1,679,775 +117,969 0.23% 3,912,923
2021-01-11 2021-01-07 2.492 1,561,806 -5,899 0.21% 3,892,314
2020-12-03 2020-12-01 2.441 1,567,705 -3,932 0.24% 3,827,281
2020-11-30 2020-11-26 2.411 1,571,637 -19,661 0.24% 3,788,919
2020-11-20 2020-11-18 2.431 1,591,298 +9,830 0.24% 3,868,692
2020-11-09 2020-11-05 2.451 1,581,468 -13,763 0.24% 3,876,968
2020-10-27 2020-10-22 2.390 1,595,231 -2,949 0.24% 3,813,346
2020-09-07 2020-09-03 2.340 1,598,180 +1,966 0.24% 3,739,110
2020-09-04 2020-09-02 2.340 1,596,214 +3,932 0.24% 3,734,510
2020-08-31 2020-08-27 2.340 1,592,282 +6,882 0.24% 3,725,311
2020-08-27 2020-08-25 2.390 1,585,400 +9,831 0.24% 3,789,845
2020-08-26 2020-08-24 2.401 1,575,569 -24,577 0.24% 3,782,371
2020-08-20 2020-08-18 2.289 1,600,146 -5,899 0.24% 3,662,325
2020-08-18 2020-08-14 2.299 1,606,045 +984 0.24% 3,692,163
2020-08-14 2020-08-12 2.340 1,605,061 +7,864 0.24% 3,755,209
2020-08-06 2020-08-04 2.421 1,597,197 -1,966 0.24% 3,866,786
2020-07-28 2020-07-24 2.329 1,599,163 +983 0.24% 3,725,143
2020-07-17 2020-07-15 2.289 1,598,180 +2,949 0.24% 3,657,825
2020-07-06 2020-07-02 2.492 1,595,231 +1,966 0.24% 3,975,616
2020-07-03 2020-06-30 2.380 1,593,265 +983 0.24% 3,792,439
2020-06-26 2020-06-23 2.380 1,592,282 +5,899 0.24% 3,790,099
2020-06-18 2020-06-16 2.441 1,586,383 +3,932 0.24% 3,872,880
2020-06-11 2020-06-09 2.543 1,582,451 +1,966 0.24% 4,024,251
2020-06-08 2020-06-04 2.370 1,580,485 +1,966 0.24% 3,745,942
2020-06-01 2020-05-28 2.421 1,578,519 +2,950 0.24% 3,821,567
2020-05-26 2020-05-22 2.319 1,575,569 +9,830 0.24% 3,654,155
2020-05-22 2020-05-20 2.441 1,565,739 -983 0.24% 3,822,481
2020-05-21 2020-05-19 2.441 1,566,722 +983 0.24% 3,824,881
2020-05-11 2020-05-07 2.238 1,565,739 +9,831 0.24% 3,503,941
2020-04-29 2020-04-27 2.451 1,555,908 -9,831 0.23% 3,814,307
2020-04-28 2020-04-24 2.340 1,565,739 +39,323 0.24% 3,663,211
2020-04-17 2020-04-15 2.340 1,526,416 +32,442 0.23% 3,571,211
2020-03-31 2020-03-27 2.340 1,493,974 -28,509 0.23% 3,495,309
2020-03-04 2020-03-02 2.401 1,522,483 +1,966 0.23% 3,654,931
2020-03-03 2020-02-28 2.563 1,520,517 +983 0.23% 3,897,683
2020-03-02 2020-02-27 2.563 1,519,534 +1,966 0.23% 3,895,163
2020-02-10 2020-02-06 2.441 1,517,568 +983 0.23% 3,704,880
2020-02-07 2020-02-05 2.441 1,516,585 +5,898 0.23% 3,702,480
2020-02-06 2020-02-04 2.431 1,510,687 +984 0.23% 3,672,714
2020-01-30 2020-01-24 2.696 1,509,703 -13,763 0.23% 4,069,604
2019-12-13 2019-12-11 2.411 1,523,466 +25,559 0.23% 3,672,788
2019-12-11 2019-12-09 2.431 1,497,907 +255,599 0.23% 3,641,644
2019-12-10 2019-12-06 2.309 1,242,308 +53,086 0.19% 2,868,599
2019-11-08 2019-11-06 2.258 1,189,222 -197 0.18% 2,685,534
2019-09-25 2019-09-23 2.319 1,189,419 +29,492 0.18% 2,758,573
2019-09-23 2019-09-19 2.360 1,159,927 +27,527 0.17% 2,737,369
2019-09-16 2019-09-12 2.390 1,132,400 +11,796 0.17% 2,706,964
2019-09-12 2019-09-10 2.340 1,120,604 +9,831 0.17% 2,621,771
2019-09-10 2019-09-06 2.289 1,110,773 +19,662 0.17% 2,542,275
2019-09-02 2019-08-29 2.380 1,091,111 +41,289 0.16% 2,597,165
2019-08-15 2019-08-13 2.431 1,049,822 +71,764 0.16% 2,552,280
2019-07-29 2019-07-25 2.472 978,058 +983 0.15% 2,417,606
2019-07-23 2019-07-19 2.360 977,075 +21,627 0.15% 2,305,848
2019-07-11 2019-07-09 2.360 955,448 +50,137 0.14% 2,254,809
2019-06-12 2019-06-10 2.411 905,311 +78,646 0.14% 2,182,533
2019-05-30 2019-05-28 2.451 826,665 +156,308 0.12% 2,026,569
2019-05-24 2019-05-22 2.390 670,357 +33,425 0.10% 1,602,466
2019-05-23 2019-05-21 2.492 636,932 +18,678 0.10% 1,587,354
2019-05-21 2019-05-17 2.543 618,254 +10,814 0.09% 1,572,250
2019-05-16 2019-05-14 2.543 607,440 +29,492 0.09% 1,544,750
2019-05-09 2019-05-07 2.543 577,948 +49,154 0.09% 1,469,750
2019-05-08 2019-05-06 2.543 528,794 +1,966 0.08% 1,344,749
2019-04-30 2019-04-26 2.574 526,828 +983 0.08% 1,355,826
2019-04-11 2019-04-09 2.594 525,845 +9,831 0.08% 1,363,995
2019-04-04 2019-04-02 2.543 516,014 -3,933 0.08% 1,312,249
2019-03-29 2019-03-27 2.380 519,947 +25,560 0.09% 1,237,627
2019-03-27 2019-03-25 2.319 494,387 -983 0.09% 1,146,612
2019-03-26 2019-03-22 2.421 495,370 +983 0.09% 1,199,282
2019-03-25 2019-03-21 2.207 494,387 +20,645 0.09% 1,091,293
2019-03-22 2019-03-20 2.268 473,742 +48,170 0.08% 1,074,636
2019-03-21 2019-03-19 2.238 425,572 +33,425 0.08% 952,380
2019-03-20 2019-03-18 2.329 392,147 +44,238 0.07% 913,480
2019-03-19 2019-03-15 2.309 347,909 +4,915 0.06% 803,353
2019-03-14 2019-03-12 2.350 342,994 +13,763 0.06% 805,960
2019-03-13 2019-03-11 2.309 329,231 +14,746 0.06% 760,224
2019-03-11 2019-03-07 2.340 314,485 +3,933 0.06% 735,771
2019-03-08 2019-03-06 2.309 310,552 +18,678 0.06% 717,092
2019-03-07 2019-03-05 2.360 291,874 +4,915 0.05% 688,808
2019-03-06 2019-03-04 2.279 286,959 +51,120 0.05% 653,857
2018-07-31 2018-07-27 2.329 235,839 +295 0.04% 549,371
2018-07-16 2018-07-12 2.329 235,544 +45,221 0.04% 548,684
2018-07-11 2018-07-09 2.360 190,323 +2,950 0.03% 449,153
2018-07-10 2018-07-06 2.350 187,373 +983 0.03% 440,285
2018-07-09 2018-07-05 2.360 186,390 +6,881 0.03% 439,871
2018-07-04 2018-06-29 2.421 179,509 +1,966 0.03% 434,588
2018-05-24 2018-05-21 2.370 177,543 -10,833 0.03% 420,799
2018-05-18 2018-05-16 2.360 188,376 -688 0.03% 444,558
2018-05-17 2018-05-15 2.360 189,064 -197 0.03% 446,181
2018-05-14 2018-05-10 2.329 189,261 -826,763 0.03% 440,871
2018-05-11 2018-05-09 2.401 1,016,024 -295 0.18% 2,439,106
2018-05-10 2018-05-08 2.401 1,016,319 -983 0.18% 2,439,814
2018-04-17 2018-04-13 2.441 1,017,302 +1,966 0.18% 2,483,567
2018-03-29 2018-03-27 2.411 1,015,336 -19,662 0.18% 2,447,783
2018-03-16 2018-03-14 2.533 1,034,998 -4,915 0.18% 2,621,522
2018-03-09 2018-03-07 2.533 1,039,913 +983 0.19% 2,633,972
2018-03-08 2018-03-06 2.533 1,038,930 +1,966 0.19% 2,631,482
2018-03-02 2018-02-28 2.513 1,036,964 -60,950 0.18% 2,605,406
2018-03-01 2018-02-27 2.472 1,097,914 -25,560 0.20% 2,713,872
2018-02-26 2018-02-22 2.380 1,123,474 +4,915 0.20% 2,674,198
2018-02-21 2018-02-15 2.380 1,118,559 -1,317 0.20% 2,662,499
2018-02-20 2018-02-13 2.329 1,119,876 +983 0.20% 2,608,676
2018-01-11 2018-01-09 2.136 1,118,893 -20 0.24% 2,390,136
2017-12-19 2017-12-15 2.126 1,118,913 +118,952 0.24% 2,378,797
2017-12-05 2017-12-01 2.370 999,961 -4,915 0.21% 2,370,029
2017-11-28 2017-11-24 2.411 1,004,876 -14,746 0.21% 2,422,566
2017-11-21 2017-11-17 2.431 1,019,622 -9,831 0.22% 2,478,859
2017-11-20 2017-11-16 2.268 1,029,453 -273,294 0.22% 2,335,211
2017-10-18 2017-10-16 2.106 1,302,747 +37,357 0.28% 2,743,122
2017-10-10 2017-10-06 2.157 1,265,390 +49,153 0.27% 2,728,821
2017-10-04 2017-09-29 2.116 1,216,237 +27,526 0.26% 2,573,335
2017-10-03 2017-09-28 2.085 1,188,711 -1,966 0.25% 2,478,819
2017-09-29 2017-09-27 2.116 1,190,677 -2,949 0.25% 2,519,254
2017-09-20 2017-09-18 2.034 1,193,626 +49,153 0.26% 2,428,360
2017-08-11 2017-08-09 2.187 1,144,473 -98 0.24% 2,502,988
2017-08-08 2017-08-04 2.238 1,144,571 -393 0.24% 2,561,416
2017-08-02 2017-07-31 2.329 1,144,964 -29,492 0.24% 2,667,117
2017-07-05 2017-07-03 2.441 1,174,456 -79 0.25% 2,867,231
2017-06-27 2017-06-23 2.401 1,174,535 -197 0.25% 2,819,634
2017-06-26 2017-06-22 2.401 1,174,732 -983 0.25% 2,820,107
2017-06-20 2017-06-16 2.401 1,175,715 +983 0.25% 2,822,466
2017-06-19 2017-06-15 2.523 1,174,732 -27,526 0.25% 2,963,502
2017-06-13 2017-06-09 2.563 1,202,258 -8,847 0.26% 3,081,860
2017-06-02 2017-05-31 2.563 1,211,105 -49,154 0.26% 3,104,539
2017-05-24 2017-05-22 2.563 1,260,259 -13,763 0.27% 3,230,540
2017-05-22 2017-05-18 2.594 1,274,022 -29,000 0.27% 3,304,698
2017-05-16 2017-05-12 2.604 1,303,022 -19,662 0.28% 3,393,176
2017-05-08 2017-05-04 2.726 1,322,684 -49,153 0.28% 3,605,833
2017-04-24 2017-04-20 2.980 1,371,837 +6,881 0.29% 4,088,696
2017-04-20 2017-04-18 2.889 1,364,956 +8,848 0.29% 3,943,226
2017-04-19 2017-04-13 2.899 1,356,108 +46,204 0.29% 3,931,460
2017-04-18 2017-04-12 2.797 1,309,904 +14,746 0.28% 3,664,265
2017-04-12 2017-04-10 2.787 1,295,158 -19,661 0.28% 3,609,841
2017-04-07 2017-04-05 2.808 1,314,819 -19,662 0.28% 3,691,389
2017-04-06 2017-04-03 2.675 1,334,481 -5,898 0.29% 3,570,120
2017-03-31 2017-03-29 2.635 1,340,379 -33,425 0.29% 3,531,361
2017-03-27 2017-03-23 2.645 1,373,804 +127,800 0.29% 3,633,397
2017-03-23 2017-03-21 2.675 1,246,004 +65,866 0.27% 3,333,419
2017-03-22 2017-03-20 2.726 1,180,138 +2,949 0.25% 3,217,232
2017-03-20 2017-03-16 2.665 1,177,189 -29,492 0.25% 3,137,345
2017-03-17 2017-03-15 2.645 1,206,681 -19,662 0.26% 3,191,395
2017-03-14 2017-03-10 2.685 1,226,343 -59,427 0.26% 3,293,295
2017-03-01 2017-02-27 2.696 1,285,770 +14,747 0.27% 3,465,963
2017-02-28 2017-02-24 2.675 1,271,023 -4,916 0.27% 3,400,352
2017-02-27 2017-02-23 2.696 1,275,939 -12,780 0.27% 3,439,462
2017-02-24 2017-02-22 2.543 1,288,719 +4,916 0.28% 3,277,276
2017-02-20 2017-02-16 2.523 1,283,803 +15,729 0.27% 3,238,656
2017-02-14 2017-02-10 2.645 1,268,074 +19,661 0.27% 3,353,765
2017-02-09 2017-02-07 2.767 1,248,413 -19,661 0.27% 3,454,156
2017-02-08 2017-02-06 2.726 1,268,074 -21,628 0.27% 3,456,958
2017-02-07 2017-02-03 2.614 1,289,702 -7,864 0.28% 3,371,609
2017-02-02 2017-01-27 2.502 1,297,566 +29,492 0.28% 3,246,978
2017-01-23 2017-01-19 2.553 1,268,074 +19,661 0.27% 3,237,673
2017-01-12 2017-01-10 2.696 1,248,413 -196 0.27% 3,365,262
2017-01-09 2017-01-05 2.736 1,248,609 -29,493 0.27% 3,416,595
2017-01-06 2017-01-04 2.736 1,278,102 -74,222 0.27% 3,497,297
2017-01-04 2016-12-30 2.685 1,352,324 +22,611 0.29% 3,631,612
2016-12-30 2016-12-28 2.513 1,329,713 -20 0.28% 3,340,947
2016-12-23 2016-12-21 2.553 1,329,733 -9,830 0.28% 3,395,103
2016-12-21 2016-12-19 2.472 1,339,563 -393 0.29% 3,311,190
2016-12-20 2016-12-16 2.411 1,339,956 -50 0.29% 3,230,380
2016-12-13 2016-12-09 2.533 1,340,006 -49,153 0.29% 3,394,070
2016-12-01 2016-11-29 2.696 1,389,159 +19,622 0.30% 3,744,661
2016-11-16 2016-11-14 2.746 1,369,537 +21,627 0.29% 3,761,424
2016-11-11 2016-11-09 2.767 1,347,910 -2,949 0.29% 3,729,448
2016-11-03 2016-11-01 2.716 1,350,859 -29,492 0.29% 3,668,901
2016-11-02 2016-10-31 2.726 1,380,351 -9,831 0.30% 3,763,042
2016-11-01 2016-10-28 2.675 1,390,182 -196 0.30% 3,719,137
2016-10-27 2016-10-25 2.736 1,390,378 -9,831 0.30% 3,804,520
2016-10-25 2016-10-20 2.736 1,400,209 +9,831 0.30% 3,831,421
2016-10-19 2016-10-17 2.716 1,390,378 -14,746 0.30% 3,776,234
2016-10-18 2016-10-14 2.757 1,405,124 +44,238 0.30% 3,873,456
2016-10-17 2016-10-13 2.706 1,360,886 +29,492 0.29% 3,682,291
2016-10-14 2016-10-12 2.736 1,331,394 +9,831 0.28% 3,643,121
2016-10-13 2016-10-11 2.757 1,321,563 +9,831 0.28% 3,643,107
2016-10-12 2016-10-07 2.767 1,311,732 -110,105 0.28% 3,629,349
2016-10-11 2016-10-06 2.828 1,421,837 -304,752 0.30% 4,020,771
2016-10-04 2016-09-30 2.899 1,726,589 -6,881 0.37% 5,005,513
2016-10-03 2016-09-29 2.858 1,733,470 +22,610 0.37% 4,954,928
2016-09-30 2016-09-28 2.869 1,710,860 +78,646 0.37% 4,907,703
2016-09-28 2016-09-26 2.950 1,632,214 +334,245 0.35% 4,814,928
2016-09-27 2016-09-23 3.062 1,297,969 +6,881 0.28% 3,974,162
2016-09-26 2016-09-22 3.194 1,291,088 -46,008 0.28% 4,123,825
2016-09-22 2016-09-20 2.746 1,337,096 +12,780 0.29% 3,672,325
2016-09-20 2016-09-15 2.675 1,324,316 +19,662 0.28% 3,542,926
2016-09-15 2016-09-13 2.746 1,304,654 -16,713 0.28% 3,583,223
2016-09-14 2016-09-12 2.696 1,321,367 +31,459 0.28% 3,561,919
2016-09-13 2016-09-09 2.777 1,289,908 +17,695 0.28% 3,582,087
2016-09-12 2016-09-08 2.808 1,272,213 +9,831 0.27% 3,571,771
2016-09-09 2016-09-07 2.767 1,262,382 -4,994 0.27% 3,492,806
2016-09-08 2016-09-06 2.746 1,267,376 -1,966 0.27% 3,480,839
2016-09-07 2016-09-05 2.818 1,269,342 +21,627 0.27% 3,576,623
2016-09-06 2016-09-02 2.797 1,247,715 -9,831 0.27% 3,490,300
2016-09-05 2016-09-01 2.706 1,257,546 -13,763 0.27% 3,402,673
2016-09-01 2016-08-30 3.082 1,271,309 +19,662 0.27% 3,918,397
2016-08-31 2016-08-29 3.143 1,251,647 +2,949 0.27% 3,934,188
2016-08-30 2016-08-26 3.235 1,248,698 +9,831 0.27% 4,039,236
2016-08-29 2016-08-25 3.214 1,238,867 +26,543 0.26% 3,982,231
2016-08-26 2016-08-24 3.143 1,212,324 +1,966 0.26% 3,810,587
2016-08-24 2016-08-22 3.153 1,210,358 -76,680 0.26% 3,816,720
2016-08-23 2016-08-19 3.357 1,287,038 +9,831 0.28% 4,320,361
2016-08-22 2016-08-18 3.459 1,277,207 +103,812 0.27% 4,417,280
2016-08-19 2016-08-17 3.448 1,173,395 -9,830 0.25% 4,046,305
2016-08-18 2016-08-16 3.479 1,183,225 -22,611 0.25% 4,116,311
2016-08-17 2016-08-15 3.743 1,205,836 -9,831 0.26% 4,513,888
2016-08-16 2016-08-12 3.743 1,215,667 +19,662 0.26% 4,550,689
2016-08-15 2016-08-11 3.957 1,196,005 -11,797 0.26% 4,732,573
2016-08-12 2016-08-10 3.591 1,207,802 -1,966 0.26% 4,336,958
2016-08-11 2016-08-09 3.448 1,209,768 +58,001 0.26% 4,171,733
2016-08-10 2016-08-08 3.031 1,151,767 -5,898 0.25% 3,491,368
2016-08-09 2016-08-05 2.930 1,157,665 +3,834 0.25% 3,391,487
2016-08-08 2016-08-04 2.899 1,153,831 +103,222 0.25% 3,345,044
2016-08-05 2016-08-03 2.919 1,050,609 -24,577 0.22% 3,067,169
2016-08-04 2016-08-01 2.909 1,075,186 -16,712 0.23% 3,127,983
2016-08-03 2016-07-29 2.919 1,091,898 -266,412 0.23% 3,187,709
2016-08-01 2016-07-28 3.082 1,358,310 +303,769 0.29% 4,186,550
2016-07-29 2016-07-27 2.980 1,054,541 +208,411 0.23% 3,143,010
2016-07-28 2016-07-26 2.696 846,130 +81,595 0.18% 2,280,855
2016-07-27 2016-07-25 2.421 764,535 +49,154 0.16% 1,850,926
2016-07-26 2016-07-22 2.370 715,381 -133,698 0.15% 1,695,540
2016-07-25 2016-07-21 2.340 849,079 -10,421 0.18% 1,986,510
2016-07-22 2016-07-20 2.340 859,500 -53,086 0.18% 2,010,891
2016-07-21 2016-07-19 2.360 912,586 +36,374 0.20% 2,153,657
2016-07-20 2016-07-18 2.340 876,212 +180,885 0.19% 2,049,990
2016-07-19 2016-07-15 2.329 695,327 +86,314 0.15% 1,619,718
2016-07-18 2016-07-14 2.309 609,013 -326,773 0.13% 1,406,265
2016-07-15 2016-07-13 2.350 935,786 -553,470 0.20% 2,198,889
2016-07-14 2016-07-12 2.380 1,489,256 +1,156,093 0.32% 3,544,867
2016-07-13 2016-07-11 2.279 333,163 -2,949 0.07% 759,136
2016-07-12 2016-07-08 3.194 336,112 0.07% 1,073,565

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