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 0.870 330,000 +0 0.09% 287,100
2025-10-13 2025-10-09 0.890 330,000 +0 0.09% 293,700
2025-10-10 2025-10-08 0.900 330,000 +0 0.09% 297,000
2025-10-09 2025-10-06 0.910 330,000 +0 0.09% 300,300
2025-10-08 2025-10-03 0.910 330,000 +0 0.09% 300,300
2025-10-06 2025-10-02 0.830 330,000 +0 0.09% 273,900
2025-10-03 2025-09-30 0.790 330,000 +0 0.09% 260,700
2025-10-02 2025-09-29 0.790 330,000 +0 0.09% 260,700
2025-09-30 2025-09-26 0.840 330,000 +38,000 0.09% 277,200
2025-09-24 2025-09-22 1.000 292,000 -20,000 0.08% 292,000
2025-09-23 2025-09-19 1.030 312,000 -16,000 0.08% 321,360
2025-09-19 2025-09-17 1.050 328,000 +20,000 0.09% 344,400
2025-09-04 2025-09-02 1.200 308,000 +66,000 0.08% 369,600
2025-08-25 2025-08-21 1.340 242,000 -16,000 0.06% 324,280
2025-08-22 2025-08-20 1.270 258,000 +16,000 0.07% 327,660
2025-08-21 2025-08-19 1.370 242,000 -20,000 0.06% 331,540
2025-08-19 2025-08-15 1.230 262,000 +20,000 0.07% 322,260
2025-08-18 2025-08-14 1.150 242,000 +16,000 0.06% 278,300
2025-08-14 2025-08-12 1.130 226,000 -16,000 0.06% 255,380
2025-08-13 2025-08-11 1.010 242,000 +16,000 0.06% 244,420
2025-08-12 2025-08-08 0.970 226,000 -8,000 0.06% 219,220
2025-08-08 2025-08-06 0.930 234,000 -6,000 0.06% 217,620
2025-08-07 2025-08-05 0.980 240,000 -10,000 0.06% 235,200
2025-07-31 2025-07-29 0.960 250,000 +10,000 0.07% 240,000
2025-07-28 2025-07-24 0.970 240,000 +34,000 0.06% 232,800
2025-07-25 2025-07-23 0.980 206,000 +10,000 0.05% 201,880
2025-07-04 2025-07-02 0.810 196,000 -10,000 0.05% 158,760
2025-06-24 2025-06-20 0.810 206,000 +10,000 0.05% 166,860
2025-06-09 2025-06-05 0.800 196,000 -12,000 0.05% 156,800
2024-12-04 2024-12-02 0.828 208,000 +7,102 0.05% 172,283
2024-10-23 2024-10-21 0.849 200,898 -11,590 0.05% 170,560
2024-10-09 2024-10-07 0.880 212,488 +11,590 0.06% 187,000
2024-10-08 2024-10-04 0.870 200,898 -28,975 0.05% 174,720
2024-08-01 2024-07-30 1.118 229,873 -38,634 0.06% 257,040
2024-07-05 2024-07-03 1.108 268,507 +38,634 0.07% 297,460
2024-05-08 2024-05-06 1.077 229,873 -9,659 0.06% 247,520
2024-04-05 2024-04-02 1.035 239,532 -7,727 0.07% 248,000
2024-03-15 2024-03-13 1.087 247,259 +28,976 0.07% 268,801
2024-02-23 2024-02-21 1.015 218,283 +38,634 0.06% 221,480
2024-02-15 2024-02-09 1.035 179,649 +9,659 0.05% 186,000
2024-01-08 2024-01-04 1.294 169,990 -32,839 0.05% 220,000
2024-01-04 2024-01-02 1.294 202,829 +40,566 0.06% 262,500
2023-12-11 2023-12-07 1.615 162,263 +18,677 0.04% 261,997
2023-11-30 2023-11-28 1.626 143,586 -5,128 0.04% 233,521
2023-11-21 2023-11-17 1.533 148,714 -20,512 0.05% 227,941
2023-11-20 2023-11-16 1.509 169,226 -11,965 0.05% 255,420
2023-11-16 2023-11-14 1.498 181,191 +17,093 0.06% 271,359
2023-11-14 2023-11-10 1.521 164,098 -15,384 0.05% 249,600
2023-11-13 2023-11-09 1.533 179,482 -1,709 0.06% 275,100
2023-10-20 2023-10-18 1.544 181,191 -25,641 0.06% 279,839
2023-10-18 2023-10-16 1.556 206,832 -37,605 0.06% 321,861
2023-10-16 2023-10-12 1.533 244,437 -39,316 0.08% 374,659
2023-10-04 2023-09-29 1.580 283,753 -25,640 0.09% 448,201
2023-09-25 2023-09-21 1.474 309,393 -8,547 0.10% 456,120
2023-09-20 2023-09-18 1.533 317,940 -8,546 0.10% 487,321
2023-09-19 2023-09-15 1.533 326,486 +8,546 0.10% 500,419
2023-09-15 2023-09-13 1.673 317,940 +23,931 0.10% 531,961
2023-08-22 2023-08-18 2.282 294,009 +6,838 0.09% 670,801
2023-08-15 2023-08-11 2.211 287,171 +3,418 0.09% 635,040
2023-07-20 2023-07-18 2.176 283,753 +8,547 0.09% 617,521
2023-07-13 2023-07-11 2.223 275,206 +8,547 0.08% 611,801
2023-07-05 2023-07-03 2.176 266,659 +3,419 0.08% 580,320
2023-06-29 2023-06-27 2.223 263,240 +10,256 0.08% 585,199
2023-06-27 2023-06-23 2.223 252,984 +5,128 0.08% 562,400
2023-06-26 2023-06-21 2.246 247,856 +15,384 0.08% 556,800
2023-06-21 2023-06-19 2.282 232,472 +10,256 0.07% 530,400
2023-06-13 2023-06-09 2.293 222,216 +3,419 0.07% 509,600
2023-05-23 2023-05-19 2.235 218,797 +3,419 0.07% 488,960
2023-05-15 2023-05-11 2.270 215,378 +5,128 0.07% 488,879
2023-05-04 2023-05-02 2.399 210,250 +8,546 0.06% 504,299
2023-04-27 2023-04-25 2.340 201,704 +61,537 0.06% 472,001
2023-04-26 2023-04-24 2.375 140,167 +5,128 0.04% 332,920
2023-04-20 2023-04-18 2.399 135,039 +8,547 0.04% 323,900
2023-04-04 2023-03-31 2.211 126,492 +11,965 0.04% 279,720
2023-04-03 2023-03-30 2.235 114,527 +8,547 0.04% 255,941
2023-03-10 2023-03-08 2.328 105,980 +1,709 0.03% 246,760
2023-02-09 2023-02-07 2.188 104,271 -6,837 0.03% 228,141
2023-02-06 2023-02-02 2.235 111,108 -13,675 0.03% 248,300
2023-01-17 2023-01-13 2.434 124,783 +3,419 0.04% 303,681
2023-01-13 2023-01-11 2.504 121,364 +6,837 0.04% 303,880
2023-01-05 2023-01-03 2.457 114,527 -3,418 0.04% 281,401
2022-12-21 2022-12-19 2.200 117,945 +3,418 0.04% 259,439
2022-12-16 2022-12-14 2.340 114,527 -17,093 0.04% 268,001
2022-12-13 2022-12-09 2.340 131,620 -18,803 0.04% 308,000
2022-12-07 2022-12-05 2.651 150,423 -6,837 0.05% 398,798
2022-12-06 2022-12-02 2.721 157,260 +24,700 0.05% 427,839
2022-12-05 2022-12-01 2.762 132,560 +5,764 0.05% 366,160
2022-12-02 2022-11-30 2.748 126,796 +1,440 0.05% 348,479
2022-11-30 2022-11-28 2.776 125,356 -10,086 0.05% 348,001
2022-11-28 2022-11-24 2.693 135,442 +10,086 0.05% 364,721
2022-10-05 2022-09-30 2.651 125,356 +33,140 0.05% 332,341
2022-05-19 2022-05-17 2.221 92,216 -8,645 0.03% 204,801
2022-03-25 2022-03-23 2.151 100,861 -1,441 0.04% 217,001
2022-03-21 2022-03-17 2.221 102,302 +1,441 0.04% 227,201
2022-03-08 2022-03-04 2.290 100,861 -1,441 0.04% 231,001
2022-03-03 2022-03-01 2.498 102,302 +20,173 0.04% 255,601
2022-03-02 2022-02-28 2.665 82,129 +17,290 0.03% 218,879
2022-02-23 2022-02-21 2.915 64,839 -14,409 0.02% 189,000
2022-02-22 2022-02-18 2.415 79,248 +8,645 0.03% 191,401
2022-02-17 2022-02-15 2.290 70,603 -10,086 0.03% 161,701
2022-02-16 2022-02-14 2.221 80,689 +1,441 0.03% 179,201
2022-02-11 2022-02-09 2.040 79,248 +7,205 0.03% 161,701
2022-01-28 2022-01-26 1.693 72,043 -10,086 0.03% 121,999
2021-12-29 2021-12-24 1.527 82,129 -4,323 0.03% 125,399
2021-12-17 2021-12-15 1.527 86,452 +7,204 0.03% 132,000
2021-12-08 2021-12-06 2.098 79,248 -21,613 0.03% 166,258
2021-12-07 2021-12-03 2.052 100,861 +16,664 0.04% 207,001
2021-12-03 2021-12-01 2.022 84,197 -5,262 0.03% 170,240
2021-09-14 2021-09-10 1.794 89,459 -15,787 0.04% 160,480
2021-08-11 2021-08-09 1.581 105,246 -9,209 0.04% 166,400
2021-07-09 2021-07-07 1.520 114,455 -9,209 0.05% 174,000
2021-07-06 2021-07-02 1.505 123,664 -2,631 0.05% 186,120
2021-06-28 2021-06-24 1.535 126,295 -6,578 0.05% 193,920
2021-06-24 2021-06-22 1.551 132,873 -14,471 0.05% 206,040
2021-05-20 2021-05-17 1.520 147,344 -69,726 0.06% 223,999
2021-05-18 2021-05-14 1.414 217,070 -39,467 0.09% 306,900
2021-05-11 2021-05-07 1.383 256,537 +6,578 0.10% 354,900
2021-03-29 2021-03-25 1.231 249,959 +1,315 0.10% 307,800
2021-03-08 2021-03-04 1.444 248,644 +1,316 0.10% 359,100
2021-02-26 2021-02-24 1.444 247,328 +32,889 0.10% 357,200
2021-02-24 2021-02-22 1.505 214,439 +65,779 0.09% 322,740
2021-02-23 2021-02-19 1.505 148,660 +6,578 0.06% 223,740
2021-02-18 2021-02-16 1.475 142,082 -2,631 0.06% 209,520
2021-02-16 2021-02-09 1.535 144,713 +40,783 0.06% 222,200
2021-02-01 2021-01-28 1.475 103,930 -19,734 0.04% 153,259
2021-01-29 2021-01-27 1.520 123,664 +26,311 0.05% 188,000
2021-01-28 2021-01-26 1.277 97,353 +1,316 0.04% 124,321
2021-01-20 2021-01-18 0.836 96,037 -3,947 0.04% 80,300
2021-01-06 2021-01-04 0.851 99,984 -2,631 0.04% 85,120
2020-12-09 2020-12-07 0.927 102,615 +1,316 0.04% 95,160
2020-11-30 2020-11-26 0.836 101,299 -2,631 0.04% 84,700
2020-11-20 2020-11-18 0.897 103,930 +2,631 0.04% 93,220
2020-09-14 2020-09-10 0.988 101,299 -9,209 0.04% 100,100
2020-09-11 2020-09-09 0.988 110,508 -2,631 0.04% 109,200
2020-09-10 2020-09-08 1.019 113,139 +2,631 0.05% 115,240
2020-09-08 2020-09-04 1.034 110,508 +1,315 0.04% 114,240
2020-08-31 2020-08-27 1.019 109,193 -1,315 0.04% 111,220
2020-08-20 2020-08-18 1.064 110,508 +1,315 0.04% 117,600
2020-08-14 2020-08-12 1.064 109,193 -13,155 0.04% 116,200
2020-08-06 2020-08-04 1.110 122,348 +9,209 0.05% 135,779
2020-07-30 2020-07-28 1.155 113,139 -7,894 0.05% 130,719
2020-07-28 2020-07-24 1.262 121,033 -61,832 0.05% 152,720
2020-07-27 2020-07-23 1.353 182,865 +17,103 0.07% 247,420
2020-07-24 2020-07-22 1.596 165,762 +98,668 0.07% 264,599
2020-05-20 2020-05-18 1.140 67,094 -2,631 0.03% 76,500
2020-05-13 2020-05-11 1.353 69,725 +2,631 0.03% 94,339
2020-02-05 2020-02-03 1.931 67,094 -6,578 0.03% 129,539
2020-02-04 2020-01-31 2.128 73,672 +6,578 0.03% 156,800
2019-12-03 2019-11-29 1.825 67,094 +1,720 0.03% 122,480
2019-11-29 2019-11-27 1.794 65,374 -2,564 0.03% 117,300
2019-11-12 2019-11-08 2.262 67,938 +2,564 0.03% 153,701
2019-10-18 2019-10-16 1.841 65,374 -3,845 0.03% 120,360
2019-10-11 2019-10-09 1.982 69,219 +3,845 0.03% 137,159
2019-07-29 2019-07-25 2.200 65,374 -6,409 0.03% 143,820
2019-06-28 2019-06-26 2.200 71,783 -2,564 0.03% 157,920
2019-06-25 2019-06-21 2.356 74,347 +2,564 0.03% 175,160
2018-12-27 2018-12-20 2.200 71,783 -3,846 0.03% 157,920
2018-12-18 2018-12-14 2.262 75,629 +3,846 0.03% 171,101
2018-12-04 2018-11-30 2.466 71,783 +1,389 0.03% 177,026
2018-11-23 2018-11-21 2.434 70,394 -1,257 0.03% 171,360
2018-08-21 2018-08-17 2.609 71,651 +2,514 0.03% 186,960
2018-05-29 2018-05-25 3.214 69,137 +6,285 0.03% 222,201
2018-04-23 2018-04-19 2.991 62,852 -6,285 0.03% 188,001
2018-04-09 2018-04-04 3.007 69,137 -18,855 0.03% 207,901
2018-03-27 2018-03-23 3.055 87,992 +6,285 0.04% 268,799
2018-03-23 2018-03-21 3.182 81,707 -6,285 0.04% 260,000
2018-03-02 2018-02-28 3.373 87,992 -30,169 0.04% 296,799
2018-03-01 2018-02-27 3.453 118,161 +8,799 0.05% 407,960
2018-02-27 2018-02-23 3.421 109,362 -12,570 0.05% 374,101
2018-02-26 2018-02-22 3.341 121,932 -12,570 0.05% 407,400
2018-02-21 2018-02-15 3.087 134,502 +18,855 0.06% 415,159
2018-02-13 2018-02-09 2.975 115,647 -5,028 0.05% 344,080
2018-02-09 2018-02-07 3.182 120,675 +12,570 0.05% 384,000
2018-02-08 2018-02-06 3.118 108,105 +18,856 0.05% 337,121
2018-02-06 2018-02-02 3.644 89,249 -13,828 0.04% 325,179
2018-02-05 2018-02-01 3.644 103,077 +18,856 0.05% 375,561
2018-01-24 2018-01-22 3.055 84,221 +8,799 0.04% 257,279
2018-01-23 2018-01-19 3.039 75,422 -5,028 0.03% 229,200
2018-01-04 2018-01-02 2.530 80,450 -12,570 0.04% 203,520
2017-12-28 2017-12-22 2.530 93,020 -12,571 0.04% 235,319
2017-12-15 2017-12-13 2.530 105,591 -18,855 0.05% 267,121
2017-12-14 2017-12-12 2.546 124,446 +6,285 0.05% 316,799
2017-12-04 2017-11-30 2.673 118,161 +1,407 0.05% 315,840
2017-12-01 2017-11-29 2.705 116,754 +2,484 0.05% 315,839
2017-11-24 2017-11-22 2.576 114,270 +12,420 0.05% 294,399
2017-11-23 2017-11-21 2.609 101,850 +4,969 0.05% 265,681
2017-11-21 2017-11-17 2.753 96,881 +6,210 0.04% 266,759
2017-11-02 2017-10-31 2.995 90,671 -11,179 0.04% 271,560
2017-10-25 2017-10-23 3.059 101,850 +11,179 0.05% 311,601
2017-10-18 2017-10-16 3.092 90,671 -12,421 0.04% 280,320
2017-10-11 2017-10-09 3.027 103,092 +4,969 0.05% 312,081
2017-09-25 2017-09-21 3.027 98,123 +6,210 0.04% 297,039
2017-09-19 2017-09-15 3.027 91,913 +7,452 0.04% 278,240
2017-09-14 2017-09-12 3.124 84,461 +6,211 0.04% 263,841
2017-08-25 2017-08-22 3.365 78,250 +6,210 0.03% 263,339
2017-08-24 2017-08-21 3.365 72,040 +4,968 0.03% 242,440
2017-08-17 2017-08-15 3.559 67,072 -43,472 0.03% 238,681
2017-08-16 2017-08-14 3.623 110,544 +4,968 0.05% 400,500
2017-08-11 2017-08-09 3.736 105,576 +1,242 0.05% 394,401
2017-08-03 2017-08-01 3.865 104,334 -1,242 0.05% 403,201
2017-07-10 2017-07-06 4.203 105,576 -2,484 0.05% 443,701
2017-07-07 2017-07-05 4.380 108,060 +6,210 0.05% 473,280
2017-07-06 2017-07-04 4.364 101,850 -44,714 0.05% 444,442
2017-07-05 2017-07-03 4.428 146,564 -17,389 0.07% 649,000
2017-06-30 2017-06-28 4.654 163,953 -6,210 0.07% 762,960
2017-06-20 2017-06-16 4.702 170,163 -93,155 0.08% 800,079
2017-06-19 2017-06-15 4.782 263,318 +62,103 0.12% 1,259,278
2017-06-16 2017-06-14 4.766 201,215 -2,484 0.09% 959,040
2017-06-14 2017-06-12 4.525 203,699 +43,472 0.09% 921,679
2017-06-13 2017-06-09 4.396 160,227 -4,968 0.07% 704,341
2017-06-05 2017-06-01 4.009 165,195 +1,242 0.07% 662,340
2017-05-23 2017-05-19 4.557 163,953 -8,694 0.07% 747,120
2017-05-22 2017-05-18 4.525 172,647 -111,787 0.08% 781,178
2017-05-19 2017-05-17 4.444 284,434 +105,576 0.13% 1,264,082
2017-05-16 2017-05-12 4.750 178,858 -2,484 0.08% 849,601
2017-05-11 2017-05-09 4.637 181,342 -7,452 0.08% 840,960
2017-05-10 2017-05-08 4.187 188,794 -6,211 0.08% 790,399
2017-04-26 2017-04-24 3.607 195,005 -8,694 0.09% 703,361
2017-04-24 2017-04-20 3.446 203,699 -3,726 0.09% 701,920
2017-04-21 2017-04-19 3.220 207,425 -6,211 0.09% 667,999
2017-04-19 2017-04-13 3.076 213,636 -3,726 0.10% 657,041
2017-04-12 2017-04-10 3.124 217,362 -2,484 0.10% 679,000
2017-04-07 2017-04-05 2.721 219,846 -3,726 0.10% 598,260
2017-04-05 2017-03-31 2.882 223,572 +3,726 0.10% 644,399
2017-04-03 2017-03-30 3.027 219,846 -6,210 0.10% 665,520
2017-03-22 2017-03-20 2.609 226,056 +12,420 0.10% 589,679
2017-03-21 2017-03-17 2.496 213,636 -12,420 0.10% 533,201
2017-03-08 2017-03-06 2.737 226,056 +24,841 0.10% 618,799
2017-03-01 2017-02-27 2.737 201,215 -31,052 0.09% 550,800
2017-01-26 2017-01-24 2.979 232,267 +6,211 0.10% 691,901
2017-01-25 2017-01-23 3.172 226,056 -27,326 0.10% 717,079
2017-01-13 2017-01-11 2.753 253,382 +18,631 0.11% 697,680
2017-01-12 2017-01-10 2.770 234,751 +31,052 0.10% 650,161
2017-01-09 2017-01-05 2.689 203,699 +24,841 0.09% 547,760
2017-01-06 2017-01-04 2.786 178,858 +49,683 0.08% 498,241
2017-01-04 2016-12-30 2.657 129,175 -6,210 0.06% 343,200
2017-01-03 2016-12-29 2.641 135,385 -9,937 0.06% 357,519
2016-12-15 2016-12-13 2.786 145,322 +2,484 0.06% 404,820
2016-12-01 2016-11-29 3.076 142,838 +2,244 0.06% 439,301
2016-11-24 2016-11-22 3.108 140,594 -9,781 0.06% 436,999
2016-11-22 2016-11-18 3.125 150,375 +2,445 0.07% 469,861
2016-11-17 2016-11-15 3.108 147,930 -61,128 0.07% 459,801
2016-11-15 2016-11-11 2.912 209,058 -11,003 0.09% 608,761
2016-11-08 2016-11-04 2.928 220,061 +62,351 0.10% 644,401
2016-11-07 2016-11-03 2.945 157,710 -1,223 0.07% 464,400
2016-10-18 2016-10-14 3.452 158,933 -15,893 0.07% 548,601
2016-10-14 2016-10-12 3.501 174,826 -18,338 0.08% 612,040
2016-10-13 2016-10-11 3.468 193,164 -12,226 0.09% 669,919
2016-10-04 2016-09-30 3.648 205,390 -8,558 0.09% 749,280
2016-10-03 2016-09-29 3.664 213,948 -18,338 0.10% 784,001
2016-09-29 2016-09-27 3.517 232,286 -12,226 0.11% 816,999
2016-09-14 2016-09-12 3.435 244,512 -2,445 0.11% 840,001
2016-09-07 2016-09-05 3.468 246,957 -6,113 0.11% 856,480
2016-09-05 2016-09-01 3.468 253,070 -4,890 0.11% 877,681
2016-08-23 2016-08-19 3.599 257,960 -4,890 0.12% 928,400
2016-08-17 2016-08-15 3.763 262,850 +1,222 0.12% 988,999
2016-08-16 2016-08-12 3.550 261,628 -2,445 0.12% 928,761
2016-08-12 2016-08-10 3.534 264,073 +7,336 0.12% 933,121
2016-08-10 2016-08-08 3.599 256,737 +6,112 0.12% 923,999
2016-08-08 2016-08-04 3.534 250,625 +11,003 0.11% 885,602
2016-07-29 2016-07-27 3.550 239,622 +6,113 0.11% 850,642
2016-07-28 2016-07-26 3.583 233,509 -17,116 0.11% 836,581
2016-07-22 2016-07-20 3.681 250,625 -14,670 0.11% 922,502
2016-07-21 2016-07-19 3.664 265,295 +19,561 0.12% 972,159
2016-07-18 2016-07-14 3.861 245,734 -30,564 0.11% 948,719
2016-07-08 2016-07-06 3.763 276,298 +13,448 0.13% 1,039,599
2016-07-07 2016-07-05 3.828 262,850 +17,116 0.12% 1,006,199
2016-06-28 2016-06-24 3.517 245,734 +3,667 0.11% 864,299
2016-06-20 2016-06-16 3.910 242,067 +3,668 0.11% 946,441
2016-06-16 2016-06-14 4.041 238,399 +12,226 0.11% 963,300
2016-06-07 2016-06-03 4.368 226,173 -6,113 0.10% 987,898
2016-06-03 2016-06-01 4.302 232,286 -12,226 0.11% 999,399
2016-06-02 2016-05-31 4.090 244,512 +6,113 0.11% 1,000,001
2016-06-01 2016-05-30 4.024 238,399 +24,451 0.11% 959,400
2016-05-31 2016-05-27 4.188 213,948 -9,780 0.10% 896,001
2016-05-30 2016-05-26 4.253 223,728 -12,226 0.10% 951,599
2016-05-26 2016-05-24 4.221 235,954 +12,226 0.11% 995,881
2016-05-25 2016-05-23 4.335 223,728 +6,113 0.10% 969,899
2016-05-23 2016-05-19 4.302 217,615 +6,112 0.10% 936,278
2016-05-20 2016-05-18 4.286 211,503 -17,116 0.10% 906,521
2016-05-19 2016-05-17 4.482 228,619 -6,112 0.10% 1,024,762
2016-05-18 2016-05-16 4.564 234,731 -19,561 0.11% 1,071,359
2016-05-17 2016-05-13 4.564 254,292 +3,667 0.12% 1,160,639
2016-05-16 2016-05-12 4.401 250,625 +53,793 0.11% 1,102,902
2016-05-13 2016-05-11 5.006 196,832 +35,454 0.09% 985,320
2016-05-12 2016-05-10 5.153 161,378 -14,670 0.07% 831,601
2016-05-11 2016-05-09 4.155 176,048 -14,671 0.08% 731,518
2016-05-10 2016-05-06 4.728 190,719 +41,567 0.09% 901,679
2016-05-09 2016-05-05 4.990 149,152 +6,113 0.07% 744,199
2016-05-06 2016-05-04 5.219 143,039 +31,786 0.06% 746,458
2016-05-05 2016-05-03 5.268 111,253 -13,448 0.05% 586,041
2016-05-04 2016-04-29 4.777 124,701 -44,012 0.06% 595,680
2016-05-03 2016-04-28 4.482 168,713 -3,668 0.08% 756,239
2016-04-29 2016-04-27 4.286 172,381 +40,345 0.08% 738,841
2016-04-28 2016-04-26 4.384 132,036 -171,159 0.06% 578,878
2016-04-27 2016-04-25 3.435 303,195 -33,009 0.14% 1,041,601
2016-04-26 2016-04-22 3.730 336,204 -106,362 0.15% 1,254,001
2016-04-25 2016-04-21 2.961 442,566 -12,226 0.21% 1,310,439
2016-04-22 2016-04-20 2.912 454,792 +12,226 0.21% 1,324,320
2016-04-21 2016-04-19 2.994 442,566 -12,226 0.21% 1,324,919
2016-04-20 2016-04-18 2.928 454,792 +33,009 0.21% 1,331,760
2016-04-19 2016-04-15 2.994 421,783 +79,467 0.20% 1,262,701
2016-04-18 2016-04-14 3.125 342,316 -35,455 0.16% 1,069,599
2016-04-14 2016-04-12 3.059 377,771 -8,558 0.18% 1,155,661
2016-04-13 2016-04-11 3.108 386,329 +154,043 0.18% 1,200,801
2016-04-12 2016-04-08 2.667 232,286 +36,677 0.11% 619,400
2016-04-11 2016-04-07 2.765 195,609 -107,586 0.09% 540,799
2016-04-08 2016-04-06 3.043 303,195 +63,573 0.14% 922,561
2016-04-07 2016-04-05 3.534 239,622 +2,446 0.11% 846,722
2016-04-06 2016-04-01 3.255 237,176 0.11% 772,119

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