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: CSC SECURITIES (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 20.340 28,600 +0 0.00% 581,724
2025-10-13 2025-10-09 20.260 28,600 +0 0.00% 579,436
2025-10-10 2025-10-08 19.990 28,600 +0 0.00% 571,714
2025-10-09 2025-10-06 20.320 28,600 +0 0.00% 581,152
2025-10-08 2025-10-03 20.280 28,600 +0 0.00% 580,008
2025-10-06 2025-10-02 20.180 28,600 +0 0.00% 577,148
2025-10-03 2025-09-30 20.300 28,600 +0 0.00% 580,580
2025-10-02 2025-09-29 20.160 28,600 +0 0.00% 576,576
2025-09-30 2025-09-26 17.920 28,600 +0 0.00% 512,512
2025-09-29 2025-09-25 18.050 28,600 +0 0.00% 516,230
2025-09-26 2025-09-24 18.000 28,600 +0 0.00% 514,800
2025-09-25 2025-09-23 18.270 28,600 +0 0.00% 522,522
2025-09-24 2025-09-22 18.740 28,600 +0 0.00% 535,964
2025-09-23 2025-09-19 18.630 28,600 +0 0.00% 532,818
2025-09-22 2025-09-18 18.870 28,600 +0 0.00% 539,682
2025-09-19 2025-09-17 19.150 28,600 +0 0.00% 547,690
2025-09-18 2025-09-16 18.350 28,600 +0 0.00% 524,810
2025-09-17 2025-09-15 18.890 28,600 +0 0.00% 540,254
2025-09-16 2025-09-12 19.200 28,600 +0 0.00% 549,120
2025-09-15 2025-09-11 18.940 28,600 +0 0.00% 541,684
2025-09-12 2025-09-10 18.840 28,600 +0 0.00% 538,832
2025-09-11 2025-09-09 18.810 28,600 +167 0.00% 537,969
2025-09-10 2025-09-08 18.005 28,433 +0 0.00% 511,947
2025-09-09 2025-09-05 17.543 28,433 +0 0.00% 498,791
2025-09-08 2025-09-04 17.261 28,433 +0 0.00% 490,783
2025-09-05 2025-09-03 17.543 28,433 +0 0.00% 498,791
2025-09-04 2025-09-02 18.076 28,433 +0 0.00% 513,949
2025-09-03 2025-09-01 18.710 28,433 +0 0.00% 531,967
2025-09-02 2025-08-29 18.619 28,433 +0 0.00% 529,393
2025-09-01 2025-08-28 18.740 28,433 +0 0.00% 532,826
2025-08-29 2025-08-27 18.408 28,433 +0 0.00% 523,387
2025-08-28 2025-08-26 19.031 28,433 +0 0.00% 541,120
2025-08-27 2025-08-25 19.494 28,433 +0 0.00% 554,276
2025-08-26 2025-08-22 19.233 28,433 +0 0.00% 546,840
2025-08-25 2025-08-21 19.132 28,433 +0 0.00% 543,980
2025-08-22 2025-08-20 19.001 28,433 +0 0.00% 540,262
2025-08-21 2025-08-19 18.931 28,433 +0 0.00% 538,260
2025-08-20 2025-08-18 19.112 28,433 +0 0.00% 543,408
2025-08-19 2025-08-15 19.715 28,433 +0 0.00% 560,568
2025-08-18 2025-08-14 19.162 28,433 +0 0.00% 544,838
2025-08-15 2025-08-13 18.549 28,433 +0 0.00% 527,391
2025-08-14 2025-08-12 18.277 28,433 +0 0.00% 519,669
2025-08-13 2025-08-11 18.046 28,433 +0 0.00% 513,091
2025-08-12 2025-08-08 17.684 28,433 +0 0.00% 502,795
2025-08-11 2025-08-07 18.207 28,433 +0 0.00% 517,667
2025-08-08 2025-08-06 18.297 28,433 +0 0.00% 520,241
2025-08-07 2025-08-05 18.247 28,433 +0 0.00% 518,811
2025-08-06 2025-08-04 17.603 28,433 +0 0.00% 500,507
2025-08-05 2025-08-01 16.939 28,433 +0 0.00% 481,631
2025-08-04 2025-07-31 17.241 28,433 +0 0.00% 490,211
2025-08-01 2025-07-30 17.704 28,433 +0 0.00% 503,367
2025-07-31 2025-07-29 17.885 28,433 +0 0.00% 508,515
2025-07-30 2025-07-28 17.885 28,433 +0 0.00% 508,515
2025-07-29 2025-07-25 17.603 28,433 +0 0.00% 500,507
2025-07-28 2025-07-24 17.643 28,433 +0 0.00% 501,651
2025-07-25 2025-07-23 17.482 28,433 +0 0.00% 497,075
2025-07-24 2025-07-22 17.000 28,433 +0 0.00% 483,347
2025-07-23 2025-07-21 16.376 28,433 +0 0.00% 465,615
2025-07-22 2025-07-18 15.933 28,433 +0 0.00% 453,030
2025-07-21 2025-07-17 15.169 28,433 +0 0.00% 431,294
2025-07-18 2025-07-16 15.048 28,433 +0 0.00% 427,862
2025-07-17 2025-07-15 15.229 28,433 +0 0.00% 433,010
2025-07-16 2025-07-14 15.370 28,433 +0 0.00% 437,014
2025-07-15 2025-07-11 14.706 28,433 +0 0.00% 418,138
2025-07-14 2025-07-10 14.082 28,433 -4,374 0.00% 400,406
2025-07-08 2025-07-04 13.499 32,807 +4,374 0.00% 442,862
2025-05-29 2025-05-27 11.776 28,433 +1,085 0.00% 334,814
2025-05-19 2025-05-15 11.796 27,348 -4,016 0.00% 322,610
2024-10-28 2024-10-24 11.639 31,364 +310 0.00% 365,059
2024-10-08 2024-10-04 15.801 31,054 -947 0.00% 490,681
2024-10-03 2024-09-30 11.386 32,001 +947 0.00% 364,361
2024-05-27 2024-05-23 8.973 31,054 +1,299 0.00% 278,653
2023-07-11 2023-07-07 12.072 29,755 +1,062 0.00% 359,189
2022-11-16 2022-11-14 11.214 28,693 -5,249 0.00% 321,769
2022-11-09 2022-11-07 10.140 33,942 +5,249 0.00% 344,159
2022-11-02 2022-10-31 9.134 28,693 -13,122 0.00% 262,072
2022-09-28 2022-09-26 10.368 41,815 -5,248 0.00% 433,549
2022-09-20 2022-09-16 11.180 47,063 -2,625 0.00% 526,159
2022-09-16 2022-09-14 12.117 49,688 -4,374 0.00% 602,082
2022-09-15 2022-09-13 12.323 54,062 +8,748 0.00% 666,207
2022-09-14 2022-09-09 12.460 45,314 +16,621 0.00% 564,622
2022-06-06 2022-06-01 12.602 28,693 +1,624 0.00% 361,588
2021-08-18 2021-08-16 15.680 27,069 -8,253 0.00% 424,434
2021-07-12 2021-07-08 11.705 35,322 -12,379 0.00% 413,453
2021-06-23 2021-06-21 12.263 47,701 +1,321 0.00% 584,941
2021-05-27 2021-05-25 14.365 46,380 +2,248 0.00% 666,227
2021-05-18 2021-05-14 13.982 44,132 +11,779 0.00% 617,076
2021-02-23 2021-02-19 15.103 32,353 -4,555 0.00% 488,632
2021-02-19 2021-02-17 14.517 36,908 +629 0.00% 535,806
2021-01-27 2021-01-25 15.714 36,279 +3,926 0.00% 570,102
2021-01-20 2021-01-18 15.027 32,353 -3,926 0.00% 486,160
2021-01-15 2021-01-13 14.721 36,279 +3,926 0.00% 534,067
2021-01-14 2021-01-12 15.052 32,353 -1,413 0.00% 486,984
2020-11-20 2020-11-18 14.263 33,766 -40,520 0.00% 481,593
2020-11-11 2020-11-09 14.747 74,286 -39,264 0.01% 1,095,464
2020-09-23 2020-09-21 12.454 113,550 -3,926 0.01% 1,414,192
2020-09-22 2020-09-18 12.416 117,476 +3,926 0.01% 1,458,600
2020-07-10 2020-07-08 13.422 113,550 +79,784 0.01% 1,524,089
2020-07-08 2020-07-06 13.575 33,766 -7,853 0.00% 458,373
2020-06-29 2020-06-24 10.863 41,619 +3,926 0.00% 452,088
2020-06-26 2020-06-23 10.913 37,693 +3,927 0.00% 411,362
2020-06-22 2020-06-18 11.424 33,766 +1,470 0.00% 385,734
2020-06-17 2020-06-15 10.958 32,296 -30,043 0.00% 353,891
2020-06-12 2020-06-10 11.264 62,339 +3,756 0.00% 702,185
2020-06-11 2020-06-09 11.370 58,583 -7,511 0.00% 666,117
2020-06-10 2020-06-08 10.891 66,094 +3,755 0.01% 719,841
2020-06-09 2020-06-05 11.104 62,339 +7,511 0.00% 692,225
2020-05-27 2020-05-25 10.438 54,828 +3,755 0.00% 572,321
2020-05-21 2020-05-19 10.958 51,073 +7,511 0.00% 559,645
2020-05-06 2020-05-04 10.758 43,562 +3,755 0.00% 468,641
2020-04-29 2020-04-27 10.718 39,807 +7,511 0.00% 426,655
2020-04-24 2020-04-22 10.891 32,296 -9,914 0.00% 351,741
2020-04-21 2020-04-17 11.224 42,210 -4,506 0.00% 473,766
2020-04-16 2020-04-14 11.517 46,716 +14,420 0.00% 538,025
2020-03-12 2020-03-10 12.449 32,296 -22,532 0.00% 402,051
2020-03-05 2020-03-03 12.662 54,828 +22,532 0.00% 694,231
2020-02-26 2020-02-24 13.101 32,296 -18,777 0.00% 423,121
2020-02-05 2020-02-03 11.437 51,073 -18,776 0.00% 584,125
2020-01-30 2020-01-24 12.635 69,849 +7,510 0.01% 882,567
2020-01-22 2020-01-20 13.634 62,339 -7,510 0.00% 849,926
2020-01-13 2020-01-09 13.234 69,849 +37,553 0.01% 924,416
2020-01-09 2020-01-07 13.234 32,296 -18,777 0.00% 427,421
2020-01-08 2020-01-06 13.155 51,073 -18,776 0.00% 671,845
2020-01-06 2020-01-02 13.128 69,849 -14,571 0.01% 916,976
2020-01-03 2019-12-31 12.635 84,420 +3,755 0.01% 1,066,676
2019-12-20 2019-12-18 12.609 80,665 -3,905 0.01% 1,017,083
2019-12-19 2019-12-17 12.622 84,570 +3,905 0.01% 1,067,446
2019-12-17 2019-12-13 11.983 80,665 +3,305 0.01% 966,604
2019-12-16 2019-12-12 11.570 77,360 +7,511 0.01% 895,071
2019-12-10 2019-12-06 11.331 69,849 +37,553 0.01% 791,427
2019-12-05 2019-12-03 11.184 32,296 -18,777 0.00% 361,201
2019-11-27 2019-11-25 11.211 51,073 +18,777 0.00% 572,565
2019-11-15 2019-11-13 11.131 32,296 -45,064 0.00% 359,481
2019-11-08 2019-11-06 11.637 77,360 +7,511 0.01% 900,221
2019-11-06 2019-11-04 11.397 69,849 +15,021 0.01% 796,077
2019-11-04 2019-10-31 11.199 54,828 +1,443 0.00% 614,028
2019-10-31 2019-10-29 11.596 53,385 +7,313 0.00% 619,037
2019-10-16 2019-10-14 11.814 46,072 +14,626 0.00% 544,318
2019-10-11 2019-10-09 11.363 31,446 -14,626 0.00% 357,329
2019-09-16 2019-09-12 12.143 46,072 +14,626 0.00% 559,437
2019-08-09 2019-08-07 10.461 31,446 -1,024 0.00% 328,949
2019-07-31 2019-07-29 12.430 32,470 -43,878 0.00% 403,597
2019-07-05 2019-07-03 12.826 76,348 +7,313 0.01% 979,269
2019-07-02 2019-06-27 12.908 69,035 +36,565 0.01% 891,134
2019-06-19 2019-06-17 11.678 32,470 -58,504 0.00% 379,177
2019-05-10 2019-05-08 13.250 90,974 +7,313 0.01% 1,205,432
2019-05-08 2019-05-06 13.387 83,661 +7,313 0.01% 1,119,972
2019-05-07 2019-05-03 14.495 76,348 +7,313 0.01% 1,106,637
2019-05-06 2019-05-02 14.604 69,035 +7,313 0.01% 1,008,189
2019-05-03 2019-04-30 14.495 61,722 +7,313 0.00% 894,638
2019-05-02 2019-04-29 14.713 54,409 +21,939 0.00% 800,543
2019-04-24 2019-04-18 15.452 32,470 -21,939 0.00% 501,721
2019-04-23 2019-04-17 15.698 54,409 +8,629 0.00% 854,111
2019-04-18 2019-04-16 15.643 45,780 -14,626 0.00% 716,149
2019-04-17 2019-04-15 15.370 60,406 -4,388 0.00% 928,427
2019-04-16 2019-04-12 15.178 64,794 -10,238 0.01% 983,466
2019-04-12 2019-04-10 15.178 75,032 +14,626 0.01% 1,138,862
2019-04-11 2019-04-09 15.725 60,406 +7,313 0.00% 949,903
2019-04-09 2019-04-04 16.053 53,093 +21,939 0.00% 852,328
2019-04-08 2019-04-03 16.163 31,154 -21,939 0.00% 503,539
2019-04-04 2019-04-02 15.671 53,093 +21,939 0.00% 832,000
2019-03-26 2019-03-22 16.518 31,154 -16,088 0.00% 514,615
2019-03-25 2019-03-21 16.546 47,242 +16,088 0.00% 781,655
2019-02-26 2019-02-22 17.694 31,154 -10,530 0.00% 551,251
2019-02-22 2019-02-20 16.683 41,684 -4,096 0.00% 695,394
2019-02-21 2019-02-19 16.628 45,780 -36,565 0.00% 761,221
2019-02-18 2019-02-14 15.944 82,345 +8,776 0.01% 1,312,917
2019-02-15 2019-02-13 16.409 73,569 -18,283 0.01% 1,207,196
2019-02-14 2019-02-12 15.944 91,852 +21,939 0.01% 1,464,498
2019-02-13 2019-02-11 15.835 69,913 +3,657 0.01% 1,107,052
2019-02-08 2019-01-31 15.315 66,256 +14,626 0.01% 1,014,717
2019-01-31 2019-01-29 15.124 51,630 +2,194 0.00% 780,834
2019-01-29 2019-01-25 15.698 49,436 +18,282 0.00% 776,045
2019-01-21 2019-01-17 15.671 31,154 -18,282 0.00% 488,202
2019-01-14 2019-01-10 15.096 49,436 +18,282 0.00% 746,301
2019-01-02 2018-12-27 14.002 31,154 -2,632 0.00% 436,230
2018-12-28 2018-12-24 14.221 33,786 -1,463 0.00% 480,476
2018-12-27 2018-12-20 14.713 35,249 -2,779 0.00% 518,634
2018-12-07 2018-12-05 16.491 38,028 +1,463 0.00% 627,122
2018-11-30 2018-11-28 15.807 36,565 +2,340 0.00% 577,996
2018-11-26 2018-11-22 15.862 34,225 +3,071 0.00% 542,879
2018-11-05 2018-11-01 14.577 31,154 -7,313 0.00% 454,122
2018-11-01 2018-10-30 13.578 38,467 -7,898 0.00% 522,323
2018-10-31 2018-10-29 13.223 46,365 +15,211 0.00% 613,082
2018-10-11 2018-10-09 13.018 31,154 -73,130 0.00% 405,557
2018-10-10 2018-10-08 12.867 104,284 -91,413 0.01% 1,341,865
2018-10-08 2018-10-04 12.990 195,697 +18,282 0.02% 2,542,198
2018-08-27 2018-08-23 14.002 177,415 +73,131 0.01% 2,484,230
2018-08-22 2018-08-20 13.756 104,284 -731 0.01% 1,434,555
2018-07-24 2018-07-20 14.686 105,015 +12,432 0.01% 1,542,258
2018-07-23 2018-07-19 14.604 92,583 -1,463 0.01% 1,352,085
2018-07-20 2018-07-18 14.741 94,046 +14,626 0.01% 1,386,311
2018-07-16 2018-07-12 16.084 79,420 +3,657 0.01% 1,277,387
2018-07-13 2018-07-11 15.798 75,763 +3,235 0.01% 1,196,924
2018-06-27 2018-06-25 16.341 72,528 +7,001 0.01% 1,185,184
2018-06-04 2018-05-31 18.912 65,527 +26,603 0.01% 1,239,260
2018-06-01 2018-05-30 18.512 38,924 +8,401 0.00% 720,571
2018-05-29 2018-05-25 19.369 30,523 -28,003 0.00% 591,209
2018-05-15 2018-05-11 19.855 58,526 -21,003 0.00% 1,162,031
2018-05-14 2018-05-10 19.369 79,529 +10,501 0.01% 1,540,421
2018-05-11 2018-05-09 19.398 69,028 +10,502 0.01% 1,338,996
2018-05-10 2018-05-08 19.655 58,526 +10,501 0.00% 1,150,327
2018-05-08 2018-05-04 19.369 48,025 -24,503 0.00% 930,211
2018-05-04 2018-05-02 19.541 72,528 +42,005 0.01% 1,417,248
2018-04-30 2018-04-26 19.141 30,523 -7,001 0.00% 584,233
2018-04-27 2018-04-25 19.626 37,524 +7,001 0.00% 736,462
2018-03-29 2018-03-27 21.112 30,523 +560 0.00% 644,400
2018-02-23 2018-02-21 21.740 29,963 +420 0.00% 651,410
2018-02-14 2018-02-12 21.026 29,543 -2,100 0.00% 621,179
2018-02-12 2018-02-08 22.226 31,643 +2,100 0.00% 703,301
2018-01-30 2018-01-26 25.369 29,543 -420 0.00% 749,466
2018-01-26 2018-01-24 26.054 29,963 -2,521 0.00% 780,664
2018-01-24 2018-01-22 24.826 32,484 -42,004 0.00% 806,443
2018-01-22 2018-01-18 24.226 74,488 +44,525 0.01% 1,804,539
2017-12-08 2017-12-06 22.055 29,963 -5,601 0.00% 660,825
2017-11-30 2017-11-28 22.797 35,564 +5,601 0.00% 810,770
2017-11-21 2017-11-17 22.969 29,963 +420 0.00% 688,217
2017-11-15 2017-11-13 23.712 29,543 -21,003 0.00% 700,514
2017-11-02 2017-10-31 23.740 50,546 +21,003 0.00% 1,199,974
2017-10-18 2017-10-16 25.511 29,543 -21,003 0.00% 753,686
2017-10-09 2017-10-04 24.854 50,546 +21,003 0.00% 1,256,291
2017-09-27 2017-09-25 24.483 29,543 -840 0.00% 723,302
2017-09-26 2017-09-22 24.997 30,383 -840 0.00% 759,491
2017-09-04 2017-08-31 23.855 31,223 +840 0.00% 744,810
2017-08-10 2017-08-08 23.112 30,383 -7,001 0.00% 702,204
2017-08-09 2017-08-07 23.083 37,384 +7,001 0.00% 862,941
2017-07-06 2017-07-04 22.283 30,383 -21,003 0.00% 677,032
2017-06-23 2017-06-21 22.598 51,386 +420 0.00% 1,161,196
2017-06-13 2017-06-09 22.340 50,966 +21,003 0.00% 1,138,601
2017-05-12 2017-05-10 23.054 29,963 +741 0.00% 690,761
2017-04-25 2017-04-21 23.083 29,222 +410 0.00% 674,534
2017-03-01 2017-02-27 25.251 28,812 -683 0.00% 727,526
2017-01-25 2017-01-23 24.343 29,495 -17,069 0.00% 717,988
2017-01-17 2017-01-13 24.284 46,564 -8,193 0.00% 1,130,766
2016-12-13 2016-12-09 26.042 54,757 -2,867 0.00% 1,425,966
2016-11-28 2016-11-24 26.510 57,624 +25,262 0.00% 1,527,636
2016-11-03 2016-11-01 25.397 32,362 -410 0.00% 821,906
2016-09-15 2016-09-13 24.694 32,772 -17,069 0.00% 809,279
2016-09-08 2016-09-06 25.368 49,841 +17,069 0.00% 1,264,365
2016-09-02 2016-08-31 24.753 32,772 -35,367 0.00% 811,199
2016-09-01 2016-08-30 24.841 68,139 +20,483 0.01% 1,692,620
2016-07-19 2016-07-15 26.569 47,656 +546 0.00% 1,266,172
2016-07-14 2016-07-12 26.305 47,110 +14,338 0.00% 1,239,245
2016-06-30 2016-06-28 27.187 32,772 +1,698 0.00% 890,975
2016-06-15 2016-06-13 27.156 31,074 -517 0.00% 843,851
2016-06-08 2016-06-06 28.268 31,591 -6,474 0.00% 893,027
2016-06-01 2016-05-30 26.507 38,065 +6,991 0.00% 1,009,004
2016-01-19 2016-01-15 25.673 31,074 -647 0.00% 797,771
2016-01-06 2016-01-04 29.535 31,721 -259 0.00% 936,882
2015-12-07 2015-12-03 30.493 31,980 -16,184 0.00% 975,159
2015-12-04 2015-12-02 30.215 48,164 +16,184 0.00% 1,455,263
2015-11-30 2015-11-26 30.029 31,980 -6,474 0.00% 960,339
2015-11-27 2015-11-25 30.060 38,454 +6,474 0.00% 1,155,937
2015-11-26 2015-11-24 29.164 31,980 -6,474 0.00% 932,675
2015-11-25 2015-11-23 28.670 38,454 +6,474 0.00% 1,102,477
2015-11-12 2015-11-10 27.125 31,980 -6,474 0.00% 867,467
2015-11-10 2015-11-06 26.724 38,454 -14,242 0.00% 1,027,632
2015-11-09 2015-11-05 26.137 52,696 -7,768 0.00% 1,377,298
2015-11-06 2015-11-04 25.272 60,464 -1,942 0.01% 1,528,024
2015-10-28 2015-10-26 24.499 62,406 -5,826 0.01% 1,528,902
2015-10-19 2015-10-15 23.665 68,232 +14,889 0.01% 1,614,719
2015-10-14 2015-10-12 23.696 53,343 +21,363 0.00% 1,264,017
2015-08-27 2015-08-25 17.826 31,980 -15,019 0.00% 570,078
2015-08-26 2015-08-24 17.146 46,999 -518 0.00% 805,864
2015-08-25 2015-08-21 20.545 47,517 -1,035 0.00% 976,227
2015-08-24 2015-08-20 21.904 48,552 -648 0.00% 1,063,490
2015-08-14 2015-08-12 22.893 49,200 -12,947 0.00% 1,126,324
2015-07-31 2015-07-29 22.862 62,147 -25,895 0.01% 1,420,796
2015-07-30 2015-07-28 22.120 88,042 -38,453 0.01% 1,947,524
2015-07-16 2015-07-14 26.260 126,495 -31,074 0.01% 3,321,791
2015-07-10 2015-07-08 20.946 157,569 -84,158 0.01% 3,300,505
2015-07-07 2015-07-03 29.411 241,727 -6,473 0.02% 7,109,550
2015-07-03 2015-06-30 30.802 248,200 +12,947 0.02% 7,644,990
2015-07-02 2015-06-29 29.813 235,253 +6,474 0.02% 7,013,624
2015-06-30 2015-06-26 31.976 228,779 +19,421 0.02% 7,315,373
2015-06-29 2015-06-25 33.057 209,358 +3,237 0.02% 6,920,753
2015-06-25 2015-06-23 32.980 206,121 +31,721 0.02% 6,797,827
2015-06-24 2015-06-22 31.744 174,400 +18,773 0.02% 5,536,156
2015-06-22 2015-06-18 34.061 155,627 +6,474 0.01% 5,300,826
2015-06-19 2015-06-17 34.525 149,153 -648 0.01% 5,149,434
2015-06-18 2015-06-16 35.142 149,801 +6,474 0.01% 5,264,366
2015-06-15 2015-06-11 35.529 143,327 +6,474 0.01% 5,092,204
2015-06-04 2015-06-02 39.004 136,853 -16,184 0.01% 5,337,842
2015-05-29 2015-05-27 40.472 153,037 -15,019 0.01% 6,193,665
2015-05-28 2015-05-26 40.472 168,056 +2,589 0.02% 6,801,509
2015-05-27 2015-05-22 39.777 165,467 +6,474 0.02% 6,581,708
2015-05-26 2015-05-21 39.313 158,993 +5,179 0.01% 6,250,515
2015-05-22 2015-05-20 39.313 153,814 -5,309 0.01% 6,046,912
2015-05-21 2015-05-19 39.313 159,123 +12,948 0.01% 6,255,625
2015-05-20 2015-05-18 38.309 146,175 +10,358 0.01% 5,599,829
2015-05-18 2015-05-14 39.159 135,817 -1,295 0.01% 5,318,413
2015-05-15 2015-05-13 39.545 137,112 -3,496 0.01% 5,422,074
2015-05-13 2015-05-11 37.537 140,608 +1,295 0.01% 5,277,962
2015-05-12 2015-05-08 37.073 139,313 +7,121 0.01% 5,164,792
2015-05-11 2015-05-07 36.378 132,192 +6,473 0.01% 4,808,904
2015-05-08 2015-05-06 36.996 125,719 -14,759 0.01% 4,651,108
2015-05-07 2015-05-05 37.305 140,478 +19,421 0.01% 5,240,533
2015-05-06 2015-05-04 38.000 121,057 +6,473 0.01% 4,600,182
2015-05-05 2015-04-30 37.923 114,584 -1,165 0.01% 4,345,357
2015-05-04 2015-04-29 38.386 115,749 +6,474 0.01% 4,443,177
2015-04-28 2015-04-24 38.618 109,275 +8,286 0.01% 4,219,984
2015-04-27 2015-04-23 38.850 100,989 +2,201 0.01% 3,923,395
2015-04-24 2015-04-22 39.622 98,788 +11,135 0.01% 3,914,187
2015-04-23 2015-04-21 38.155 87,653 -10,747 0.01% 3,344,365
2015-04-22 2015-04-20 36.996 98,400 +35,735 0.01% 3,640,413
2015-04-21 2015-04-17 39.081 62,665 -3,625 0.01% 2,449,038
2015-04-20 2015-04-16 39.313 66,290 +20,068 0.01% 2,606,068
2015-04-17 2015-04-15 38.309 46,222 -3,366 0.00% 1,770,722
2015-04-16 2015-04-14 39.545 49,588 -5,956 0.01% 1,960,950
2015-04-15 2015-04-13 40.935 55,544 -45,186 0.01% 2,273,699
2015-04-14 2015-04-10 39.236 100,730 0.01% 3,952,233

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