History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: SINO GRADE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 20.340 22,800 +0 0.00% 463,752
2025-10-13 2025-10-09 20.260 22,800 +0 0.00% 461,928
2025-10-10 2025-10-08 19.990 22,800 +0 0.00% 455,772
2025-10-09 2025-10-06 20.320 22,800 +0 0.00% 463,296
2025-10-08 2025-10-03 20.280 22,800 +0 0.00% 462,384
2025-10-06 2025-10-02 20.180 22,800 +0 0.00% 460,104
2025-10-03 2025-09-30 20.300 22,800 +0 0.00% 462,840
2025-10-02 2025-09-29 20.160 22,800 +0 0.00% 459,648
2025-09-30 2025-09-26 17.920 22,800 +0 0.00% 408,576
2025-09-29 2025-09-25 18.050 22,800 +0 0.00% 411,540
2025-09-26 2025-09-24 18.000 22,800 +0 0.00% 410,400
2025-09-25 2025-09-23 18.270 22,800 +0 0.00% 416,556
2025-09-24 2025-09-22 18.740 22,800 +0 0.00% 427,272
2025-09-23 2025-09-19 18.630 22,800 +0 0.00% 424,764
2025-09-22 2025-09-18 18.870 22,800 +0 0.00% 430,236
2025-09-19 2025-09-17 19.150 22,800 +0 0.00% 436,620
2025-09-18 2025-09-16 18.350 22,800 +0 0.00% 418,380
2025-09-17 2025-09-15 18.890 22,800 +0 0.00% 430,692
2025-09-16 2025-09-12 19.200 22,800 +0 0.00% 437,760
2025-09-15 2025-09-11 18.940 22,800 +0 0.00% 431,832
2025-09-12 2025-09-10 18.840 22,800 +0 0.00% 429,558
2025-09-11 2025-09-09 18.810 22,800 +133 0.00% 428,870
2025-09-10 2025-09-08 18.005 22,667 +0 0.00% 408,128
2025-09-09 2025-09-05 17.543 22,667 +0 0.00% 397,640
2025-09-08 2025-09-04 17.261 22,667 +0 0.00% 391,256
2025-09-05 2025-09-03 17.543 22,667 +0 0.00% 397,640
2025-09-04 2025-09-02 18.076 22,667 +0 0.00% 409,724
2025-09-03 2025-09-01 18.710 22,667 +0 0.00% 424,088
2025-09-02 2025-08-29 18.619 22,667 +0 0.00% 422,036
2025-09-01 2025-08-28 18.740 22,667 +0 0.00% 424,772
2025-08-29 2025-08-27 18.408 22,667 +0 0.00% 417,248
2025-08-28 2025-08-26 19.031 22,667 +0 0.00% 431,385
2025-08-27 2025-08-25 19.494 22,667 +0 0.00% 441,873
2025-08-26 2025-08-22 19.233 22,667 +0 0.00% 435,945
2025-08-25 2025-08-21 19.132 22,667 +0 0.00% 433,665
2025-08-22 2025-08-20 19.001 22,667 +0 0.00% 430,701
2025-08-21 2025-08-19 18.931 22,667 +0 0.00% 429,105
2025-08-20 2025-08-18 19.112 22,667 +0 0.00% 433,209
2025-08-19 2025-08-15 19.715 22,667 +0 0.00% 446,889
2025-08-18 2025-08-14 19.162 22,667 -795 0.00% 434,349
2025-08-11 2025-08-07 18.207 23,462 -795 0.00% 427,162
2025-07-08 2025-07-04 13.499 24,257 -398 0.00% 327,446
2025-07-04 2025-07-02 13.197 24,655 -596 0.00% 325,378
2025-07-02 2025-06-27 13.640 25,251 +198 0.00% 344,420
2025-05-29 2025-05-27 11.776 25,053 +956 0.00% 295,013
2025-02-06 2025-02-04 11.044 24,097 -956 0.00% 266,115
2024-10-28 2024-10-24 11.639 25,053 +247 0.00% 291,602
2024-10-24 2024-10-22 11.661 24,806 +190 0.00% 289,252
2024-10-07 2024-10-03 14.724 24,616 +3,408 0.00% 362,435
2024-10-04 2024-10-02 15.209 21,208 -5,681 0.00% 322,561
2024-07-22 2024-07-18 7.224 26,889 -6,438 0.00% 194,259
2024-06-07 2024-06-05 7.415 33,327 +6,438 0.00% 247,106
2024-05-27 2024-05-23 8.973 26,889 +1,126 0.00% 241,279
2024-05-21 2024-05-17 9.568 25,763 -13,607 0.00% 246,511
2024-05-20 2024-05-16 9.260 39,370 +13,607 0.00% 364,557
2024-05-02 2024-04-29 8.775 25,763 -363 0.00% 226,064
2023-07-11 2023-07-07 12.072 26,126 +932 0.00% 315,381
2023-03-03 2023-03-01 13.192 25,194 +5,249 0.00% 332,354
2023-01-18 2023-01-16 14.746 19,945 -1,750 0.00% 294,118
2022-12-15 2022-12-13 12.826 21,695 +1,750 0.00% 278,260
2022-06-06 2022-06-01 12.602 19,945 +1,129 0.00% 251,346
2022-02-07 2022-01-31 16.334 18,816 +1,320 0.00% 307,342
2022-01-05 2022-01-03 18.588 17,496 -660 0.00% 325,213
2021-12-09 2021-12-07 18.249 18,156 +660 0.00% 331,321
2021-08-30 2021-08-26 17.352 17,496 -825 0.00% 303,589
2021-08-27 2021-08-25 17.158 18,321 +825 0.00% 314,352
2021-08-23 2021-08-19 16.964 17,496 -16,505 0.00% 296,805
2021-08-13 2021-08-11 15.777 34,001 -3,301 0.00% 536,422
2021-08-11 2021-08-09 15.389 37,302 -1,651 0.00% 574,037
2021-08-04 2021-08-02 14.395 38,953 -165 0.00% 560,740
2021-07-30 2021-07-28 13.329 39,118 -1,650 0.00% 521,403
2021-06-04 2021-06-02 12.796 40,768 +1,650 0.00% 521,660
2021-05-27 2021-05-25 14.365 39,118 +1,896 0.00% 561,912
2021-01-29 2021-01-27 14.925 37,222 +3,141 0.00% 555,533
2021-01-22 2021-01-20 16.478 34,081 -3,926 0.00% 561,603
2021-01-21 2021-01-19 16.147 38,007 -785 0.00% 613,713
2021-01-14 2021-01-12 15.052 38,792 -471 0.00% 583,905
2021-01-07 2021-01-05 13.932 39,263 -629 0.00% 546,995
2021-01-05 2020-12-31 13.957 39,892 -157 0.00% 556,774
2020-11-27 2020-11-25 14.110 40,049 -157 0.00% 565,085
2020-11-13 2020-11-11 14.670 40,206 +157 0.00% 589,829
2020-11-05 2020-11-03 13.779 40,049 -3,298 0.00% 551,825
2020-10-05 2020-09-29 12.442 43,347 -1,727 0.00% 539,307
2020-07-10 2020-07-08 13.422 45,074 -157 0.00% 604,991
2020-06-22 2020-06-18 11.424 45,231 +1,970 0.00% 516,707
2020-03-23 2020-03-19 10.252 43,261 -752 0.00% 443,515
2020-02-27 2020-02-25 13.101 44,013 +1,503 0.00% 576,630
2019-11-08 2019-11-06 11.637 42,510 -1,503 0.00% 494,679
2019-11-04 2019-10-31 11.199 44,013 +1,159 0.00% 492,909
2019-10-31 2019-10-29 11.596 42,854 -732 0.00% 496,923
2019-10-30 2019-10-28 11.801 43,586 -731 0.00% 514,351
2019-08-22 2019-08-20 10.625 44,317 -731 0.00% 470,861
2019-07-04 2019-07-02 12.908 45,048 +1,462 0.00% 581,499
2019-06-26 2019-06-24 12.731 43,586 +1,463 0.00% 554,879
2019-03-08 2019-03-06 18.214 42,123 +731 0.00% 767,229
2019-03-01 2019-02-27 18.405 41,392 -3,656 0.00% 761,839
2019-02-27 2019-02-25 19.171 45,048 -732 0.00% 863,625
2019-02-25 2019-02-21 16.409 45,780 +732 0.00% 751,205
2019-02-18 2019-02-14 15.944 45,048 -2,194 0.00% 718,250
2019-02-11 2019-02-04 15.889 47,242 +2,194 0.00% 750,647
2018-11-02 2018-10-31 13.866 45,048 -1,463 0.00% 624,619
2018-10-30 2018-10-26 12.867 46,511 +1,463 0.00% 598,476
2018-10-24 2018-10-22 13.073 45,048 -7,313 0.00% 588,891
2018-07-13 2018-07-11 15.798 52,361 +2,235 0.00% 827,213
2018-06-11 2018-06-07 19.198 50,126 +3,501 0.00% 962,313
2018-04-19 2018-04-17 20.141 46,625 +1,540 0.00% 939,057
2018-04-13 2018-04-11 21.226 45,085 -700 0.00% 956,985
2018-03-26 2018-03-22 21.226 45,785 -700 0.00% 971,843
2018-03-09 2018-03-07 21.255 46,485 +2,800 0.00% 988,030
2018-02-13 2018-02-09 20.969 43,685 -1,540 0.00% 916,036
2018-02-07 2018-02-05 23.969 45,225 +14,002 0.00% 1,083,989
2018-02-01 2018-01-30 25.169 31,223 +1,540 0.00% 785,841
2018-01-31 2018-01-29 25.112 29,683 +700 0.00% 745,385
2018-01-30 2018-01-26 25.369 28,983 -700 0.00% 735,259
2018-01-29 2018-01-25 25.197 29,683 +700 0.00% 747,929
2018-01-24 2018-01-22 24.826 28,983 -1,400 0.00% 719,527
2018-01-23 2018-01-19 24.883 30,383 -4,901 0.00% 756,019
2018-01-22 2018-01-18 24.226 35,284 -139,315 0.00% 854,787
2018-01-19 2018-01-17 24.112 174,599 -67,908 0.01% 4,209,867
2018-01-18 2018-01-16 23.597 242,507 -700 0.02% 5,722,536
2018-01-17 2018-01-15 23.083 243,207 +700 0.02% 5,613,990
2017-11-30 2017-11-28 22.797 242,507 -1,400 0.02% 5,528,551
2017-11-27 2017-11-23 23.226 243,907 +1,400 0.02% 5,664,988
2017-11-16 2017-11-14 23.369 242,507 -4,200 0.02% 5,667,112
2017-10-24 2017-10-20 24.569 246,707 +3,500 0.02% 6,061,277
2017-10-12 2017-10-10 25.340 243,207 -3,500 0.02% 6,162,882
2017-09-20 2017-09-18 24.597 246,707 -31,504 0.02% 6,068,325
2017-09-19 2017-09-15 23.683 278,211 -700 0.02% 6,588,902
2017-09-05 2017-09-01 24.140 278,911 -280 0.02% 6,732,968
2017-09-01 2017-08-30 23.769 279,191 -700 0.02% 6,636,039
2017-08-31 2017-08-29 23.512 279,891 -70,007 0.02% 6,580,713
2017-08-04 2017-08-02 23.283 349,898 -40,045 0.03% 8,146,729
2017-07-13 2017-07-11 22.483 389,943 +5,041 0.03% 8,767,183
2017-06-02 2017-05-31 23.083 384,902 -70,008 0.03% 8,884,760
2017-05-12 2017-05-10 23.054 454,910 +12,624 0.04% 10,487,405
2017-05-09 2017-05-05 22.673 442,286 +68,275 0.04% 10,027,945
2017-02-21 2017-02-17 25.749 374,011 -70,460 0.03% 9,630,328
2017-02-07 2017-02-03 24.020 444,471 -136 0.04% 10,676,406
2016-12-19 2016-12-15 24.724 444,607 +68,275 0.04% 10,992,249
2016-11-30 2016-11-28 26.598 376,332 -68,275 0.03% 10,009,786
2016-11-17 2016-11-15 26.042 444,607 -163,860 0.04% 11,578,329
2016-11-14 2016-11-10 25.222 608,467 -683 0.05% 15,346,452
2016-11-11 2016-11-09 24.782 609,150 +683 0.05% 15,096,019
2016-10-27 2016-10-25 25.280 608,467 -547 0.05% 15,382,100
2016-10-04 2016-09-30 24.020 609,014 +1,366 0.05% 14,628,808
2016-09-19 2016-09-14 24.313 607,648 +81,930 0.05% 14,773,996
2016-09-13 2016-09-09 26.100 525,718 -83,296 0.05% 13,721,398
2016-09-07 2016-09-05 25.309 609,014 -682 0.05% 15,413,768
2016-09-02 2016-08-31 24.753 609,696 -1,366 0.05% 15,091,690
2016-09-01 2016-08-30 24.841 611,062 +83,978 0.05% 15,179,202
2016-08-30 2016-08-26 24.958 527,084 +1,366 0.05% 13,154,891
2016-08-18 2016-08-16 26.921 525,718 -1,366 0.05% 14,152,598
2016-08-17 2016-08-15 27.038 527,084 -81,930 0.05% 14,251,131
2016-08-11 2016-08-09 26.100 609,014 -2,321 0.05% 15,895,449
2016-08-10 2016-08-08 26.042 611,335 +819 0.05% 15,920,211
2016-08-09 2016-08-05 25.749 610,516 +1,502 0.05% 15,720,043
2016-07-22 2016-07-20 25.807 609,014 -682 0.05% 15,717,049
2016-07-13 2016-07-11 25.544 609,696 -1,366 0.05% 15,573,909
2016-07-08 2016-07-06 25.075 611,062 +1,366 0.05% 15,322,402
2016-07-06 2016-07-04 26.071 609,696 -1,366 0.05% 15,895,389
2016-07-05 2016-06-30 25.778 611,062 -1,365 0.05% 15,752,002
2016-07-04 2016-06-29 28.083 612,427 -683 0.05% 17,198,802
2016-06-30 2016-06-28 27.187 613,110 +32,423 0.05% 16,668,674
2016-06-29 2016-06-27 27.156 580,687 +647 0.05% 15,769,247
2016-06-28 2016-06-24 26.971 580,040 +1,295 0.05% 15,644,157
2016-06-24 2016-06-22 27.990 578,745 +1,294 0.05% 16,199,270
2016-06-22 2016-06-20 27.342 577,451 -647 0.05% 15,788,410
2016-06-20 2016-06-16 26.353 578,098 +647 0.05% 15,234,580
2016-06-14 2016-06-10 27.712 577,451 +17,350 0.05% 16,002,490
2016-06-10 2016-06-07 28.485 560,101 -17,350 0.05% 15,954,281
2016-06-02 2016-05-31 27.805 577,451 -77,684 0.05% 16,056,010
2016-06-01 2016-05-30 26.507 655,135 -647 0.06% 17,365,931
2016-05-27 2016-05-25 26.600 655,782 +647 0.06% 17,443,861
2016-05-24 2016-05-20 25.642 655,135 -1,294 0.06% 16,799,211
2016-05-23 2016-05-19 25.488 656,429 +1,294 0.06% 16,730,992
2016-05-18 2016-05-16 25.828 655,135 -1,294 0.06% 16,920,651
2016-05-17 2016-05-13 25.241 656,429 +1,294 0.06% 16,568,752
2016-05-16 2016-05-12 25.704 655,135 -1,294 0.06% 16,839,691
2016-05-13 2016-05-11 25.673 656,429 +1,294 0.06% 16,852,672
2016-05-11 2016-05-09 25.550 655,135 +77,684 0.06% 16,738,491
2016-05-04 2016-04-29 27.342 577,451 +648 0.05% 15,788,410
2016-04-28 2016-04-26 27.836 576,803 +77,684 0.05% 16,055,812
2016-04-27 2016-04-25 27.620 499,119 +647 0.05% 13,785,471
2016-04-20 2016-04-18 29.164 498,472 +77,684 0.05% 14,537,601
2016-04-19 2016-04-15 29.659 420,788 -647 0.04% 12,479,999
2016-04-15 2016-04-13 30.246 421,435 -77,684 0.04% 12,746,568
2016-04-12 2016-04-08 28.330 499,119 -518 0.05% 14,140,131
2016-04-08 2016-04-06 28.608 499,637 +77,684 0.05% 14,293,730
2016-04-01 2016-03-30 29.195 421,953 -64,090 0.04% 12,319,012
2016-03-23 2016-03-21 28.516 486,043 -77,683 0.04% 13,859,781
2016-03-22 2016-03-18 25.828 563,726 -648 0.05% 14,559,764
2016-03-21 2016-03-17 24.994 564,374 -78,979 0.05% 14,105,728
2016-03-15 2016-03-11 23.912 643,353 +77,684 0.06% 15,384,035
2016-03-09 2016-03-07 24.777 565,669 +77,684 0.05% 14,015,762
2016-03-07 2016-03-03 24.129 487,985 +648 0.04% 11,774,365
2016-03-04 2016-03-02 24.221 487,337 -79,626 0.04% 11,803,897
2016-03-02 2016-02-29 22.151 566,963 +76,389 0.05% 12,558,965
2016-03-01 2016-02-26 22.151 490,574 -647 0.04% 10,866,850
2016-02-29 2016-02-25 21.719 491,221 +2,589 0.04% 10,668,718
2016-02-26 2016-02-24 23.511 488,632 +1,295 0.04% 11,488,056
2016-02-18 2016-02-16 23.696 487,337 -648 0.04% 11,547,946
2016-02-12 2016-02-05 23.449 487,985 -129 0.04% 11,442,693
2016-02-05 2016-02-03 22.707 488,114 +647 0.04% 11,083,798
2016-01-29 2016-01-27 23.263 487,467 +648 0.04% 11,340,186
2016-01-19 2016-01-15 25.673 486,819 +647 0.04% 12,498,230
2016-01-18 2016-01-14 26.137 486,172 -647 0.04% 12,706,920
2016-01-15 2016-01-13 25.519 486,819 +647 0.04% 12,423,030
2016-01-14 2016-01-12 26.229 486,172 -647 0.04% 12,751,980
2016-01-13 2016-01-11 25.457 486,819 +647 0.04% 12,392,950
2016-01-11 2016-01-07 26.477 486,172 +65,384 0.04% 12,872,140
2015-12-14 2015-12-10 29.411 420,788 -1,295 0.04% 12,375,999
2015-12-08 2015-12-04 30.585 422,083 -1,294 0.04% 12,909,607
2015-12-07 2015-12-03 30.493 423,377 +1,294 0.04% 12,909,945
2015-12-04 2015-12-02 30.215 422,083 -1,036 0.04% 12,753,127
2015-12-02 2015-11-30 29.010 423,119 -129,473 0.04% 12,274,621
2015-12-01 2015-11-27 28.423 552,592 +130,768 0.05% 15,706,246
2015-11-27 2015-11-25 30.060 421,824 -132,710 0.04% 12,680,142
2015-11-25 2015-11-23 28.670 554,534 -647 0.05% 15,898,499
2015-11-23 2015-11-19 28.423 555,181 -1,942 0.05% 15,779,833
2015-11-19 2015-11-17 27.651 557,123 -648 0.05% 15,404,730
2015-11-18 2015-11-16 27.342 557,771 +1,683 0.05% 15,250,328
2015-11-17 2015-11-13 28.361 556,088 -2,201 0.05% 15,771,253
2015-11-16 2015-11-12 27.651 558,289 -776 0.05% 15,436,971
2015-11-13 2015-11-11 27.620 559,065 -7,121 0.05% 15,441,156
2015-11-12 2015-11-10 27.125 566,186 +2,589 0.05% 15,357,963
2015-11-11 2015-11-09 27.403 563,597 -141,514 0.05% 15,444,444
2015-11-10 2015-11-06 26.724 705,111 +6,473 0.06% 18,843,153
2015-11-09 2015-11-05 26.137 698,638 -124,294 0.06% 18,260,075
2015-11-06 2015-11-04 25.272 822,932 -130,768 0.07% 20,796,834
2015-11-02 2015-10-29 23.758 953,700 +129,473 0.09% 22,657,819
2015-10-22 2015-10-19 24.221 824,227 -129,473 0.07% 19,963,785
2015-10-14 2015-10-12 23.696 953,700 -1,295 0.09% 22,598,891
2015-10-08 2015-10-06 22.491 954,995 -259 0.09% 21,478,921
2015-10-07 2015-10-05 22.800 955,254 -130,768 0.09% 21,779,866
2015-09-30 2015-09-25 21.503 1,086,022 -1,294 0.10% 23,352,202
2015-09-29 2015-09-24 21.163 1,087,316 +1,294 0.10% 23,010,515
2015-09-25 2015-09-23 21.533 1,086,022 +129,474 0.10% 23,385,754
2015-09-24 2015-09-22 22.028 956,548 +1,294 0.09% 21,070,570
2015-09-23 2015-09-21 22.924 955,254 +1,295 0.09% 21,897,914
2015-09-21 2015-09-17 23.820 953,959 +648 0.09% 22,722,916
2015-09-18 2015-09-16 22.924 953,311 +647 0.09% 21,853,374
2015-09-17 2015-09-15 23.078 952,664 +129,473 0.09% 21,985,702
2015-09-16 2015-09-14 23.542 823,191 -1,295 0.07% 19,379,188
2015-09-15 2015-09-11 24.190 824,486 -130,768 0.07% 19,944,586
2015-09-14 2015-09-10 24.036 955,254 -647 0.09% 22,960,347
2015-09-11 2015-09-09 24.159 955,901 -268,657 0.09% 23,094,026
2015-09-10 2015-09-08 22.707 1,224,558 -132,710 0.11% 27,806,523
2015-09-08 2015-09-04 20.081 1,357,268 -647 0.12% 27,255,801
2015-09-01 2015-08-28 20.885 1,357,915 +1,942 0.12% 28,359,545
2015-08-31 2015-08-27 20.236 1,355,973 -518 0.12% 27,439,255
2015-08-28 2015-08-26 18.598 1,356,491 -2,590 0.12% 25,228,614
2015-08-26 2015-08-24 17.146 1,359,081 +648 0.12% 23,303,347
2015-08-25 2015-08-21 20.545 1,358,433 +130,768 0.12% 27,908,716
2015-08-19 2015-08-17 23.140 1,227,665 +139,183 0.11% 28,408,066
2015-08-17 2015-08-13 23.140 1,088,482 -3,884 0.10% 25,187,383
2015-08-14 2015-08-12 22.893 1,092,366 +3,884 0.10% 25,007,275
2015-08-13 2015-08-11 22.924 1,088,482 +1,295 0.10% 24,951,987
2015-08-12 2015-08-10 23.603 1,087,187 -1,295 0.10% 25,661,237
2015-08-11 2015-08-07 22.862 1,088,482 +129,474 0.10% 24,884,731
2015-08-10 2015-08-06 22.924 959,008 +647 0.09% 21,983,970
2015-08-07 2015-08-05 23.016 958,361 -1,295 0.09% 22,057,962
2015-08-06 2015-08-04 22.738 959,656 +131,545 0.09% 21,820,936
2015-08-04 2015-07-31 23.263 828,111 -647 0.08% 19,264,756
2015-08-03 2015-07-30 23.325 828,758 -1,295 0.08% 19,331,015
2015-07-31 2015-07-29 22.862 830,053 -3,237 0.08% 18,976,562
2015-07-30 2015-07-28 22.120 833,290 +1,424 0.08% 18,432,709
2015-07-29 2015-07-27 23.449 831,866 +130,768 0.08% 19,506,310
2015-07-28 2015-07-24 25.642 701,098 -1,294 0.06% 17,977,811
2015-07-27 2015-07-23 26.198 702,392 -648 0.06% 18,401,592
2015-07-24 2015-07-22 25.488 703,040 +1,942 0.06% 17,919,008
2015-07-21 2015-07-17 26.538 701,098 -2,589 0.06% 18,605,951
2015-07-20 2015-07-16 25.179 703,687 +1,295 0.06% 17,718,099
2015-07-17 2015-07-15 24.932 702,392 +1,294 0.06% 17,511,892
2015-07-16 2015-07-14 26.260 701,098 -647 0.06% 18,411,011
2015-07-15 2015-07-13 26.785 701,745 -647 0.06% 18,796,561
2015-07-14 2015-07-10 26.198 702,392 -1,295 0.06% 18,401,592
2015-07-13 2015-07-09 24.530 703,687 -1,942 0.06% 17,261,559
2015-07-09 2015-07-07 22.090 705,629 -648 0.06% 15,586,997
2015-07-08 2015-07-06 24.067 706,277 +3,626 0.06% 16,997,792
2015-07-07 2015-07-03 29.411 702,651 +129,473 0.06% 20,666,008
2015-07-02 2015-06-29 29.813 573,178 +7,768 0.05% 17,088,219
2015-06-30 2015-06-26 31.976 565,410 +130,768 0.05% 18,079,392
2015-06-26 2015-06-24 33.366 434,642 -1,294 0.04% 14,502,251
2015-06-25 2015-06-23 32.980 435,936 -133,358 0.04% 14,377,077
2015-06-24 2015-06-22 31.744 569,294 +130,768 0.05% 18,071,675
2015-06-23 2015-06-19 32.825 438,526 +1,942 0.04% 14,394,755
2015-06-22 2015-06-18 34.061 436,584 +130,768 0.04% 14,870,528
2015-06-19 2015-06-17 34.525 305,816 +1,295 0.03% 10,558,147
2015-06-15 2015-06-11 35.529 304,521 +131,415 0.03% 10,819,198
2015-06-11 2015-06-09 36.687 173,106 +1,295 0.02% 6,350,760
2015-06-10 2015-06-08 38.077 171,811 -1,295 0.02% 6,542,110
2015-06-09 2015-06-05 37.537 173,106 +1,295 0.02% 6,497,831
2015-06-08 2015-06-04 37.923 171,811 +1,295 0.02% 6,515,570
2015-06-05 2015-06-03 38.541 170,516 +1,942 0.02% 6,571,820
2015-06-04 2015-06-02 39.004 168,574 +647 0.02% 6,575,094
2015-06-03 2015-06-01 39.390 167,927 +2,590 0.02% 6,614,708
2015-06-02 2015-05-29 40.626 165,337 -1,036 0.02% 6,717,007
2015-06-01 2015-05-28 39.159 166,373 +2,589 0.02% 6,514,946
2015-05-28 2015-05-26 40.472 163,784 -63,959 0.01% 6,628,614
2015-05-27 2015-05-22 39.777 227,743 -66,679 0.02% 9,058,833
2015-05-22 2015-05-20 39.313 294,422 -259 0.03% 11,574,654
2015-05-21 2015-05-19 39.313 294,681 -10,358 0.03% 11,584,836
2015-05-20 2015-05-18 38.309 305,039 +1,295 0.03% 11,685,762
2015-05-18 2015-05-14 39.159 303,744 -1,683 0.03% 11,894,212
2015-05-15 2015-05-13 39.545 305,427 -907 0.03% 12,078,065
2015-05-14 2015-05-12 38.386 306,334 -62,276 0.03% 11,759,032
2015-05-13 2015-05-11 37.537 368,610 -3,237 0.03% 13,836,408
2015-05-12 2015-05-08 37.073 371,847 +3,625 0.03% 13,785,595
2015-05-11 2015-05-07 36.378 368,222 -1,295 0.03% 13,395,244
2015-05-08 2015-05-06 36.996 369,517 -1,294 0.03% 13,670,674
2015-05-07 2015-05-05 37.305 370,811 +64,089 0.03% 13,833,107
2015-05-06 2015-05-04 38.000 306,722 -3,237 0.03% 11,655,476
2015-05-05 2015-04-30 37.923 309,959 -388 0.03% 11,754,543
2015-05-04 2015-04-29 38.386 310,347 +4,531 0.03% 11,913,076
2015-04-30 2015-04-28 38.232 305,816 +1,295 0.03% 11,691,908
2015-04-29 2015-04-27 38.386 304,521 -1,295 0.03% 11,689,438
2015-04-28 2015-04-24 38.618 305,816 -6,603 0.03% 11,810,008
2015-04-27 2015-04-23 38.850 312,419 +64,737 0.03% 12,137,393
2015-04-24 2015-04-22 39.622 247,682 -3,237 0.02% 9,813,678
2015-04-23 2015-04-21 38.155 250,919 -64,737 0.02% 9,573,715
2015-04-22 2015-04-20 36.996 315,656 +67,456 0.03% 11,678,029
2015-04-21 2015-04-17 39.081 248,200 -389 0.02% 9,700,012
2015-04-20 2015-04-16 39.313 248,589 +1,425 0.02% 9,772,815
2015-04-17 2015-04-15 38.309 247,164 +68,232 0.03% 9,468,624
2015-04-16 2015-04-14 39.545 178,932 -259 0.02% 7,075,839
2015-04-15 2015-04-13 40.935 179,191 +8,675 0.02% 7,335,202
2015-04-14 2015-04-10 39.236 170,516 0.02% 6,690,350

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