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 0.310 33,600 +0 0.02% 10,416
2025-10-13 2025-10-09 0.310 33,600 +0 0.02% 10,416
2025-10-10 2025-10-08 0.325 33,600 +0 0.02% 10,920
2025-10-09 2025-10-06 0.335 33,600 +0 0.02% 11,256
2025-10-08 2025-10-03 0.345 33,600 +0 0.02% 11,592
2025-10-06 2025-10-02 0.330 33,600 +0 0.02% 11,088
2025-10-03 2025-09-30 0.335 33,600 +0 0.02% 11,256
2025-10-02 2025-09-29 0.345 33,600 +0 0.02% 11,592
2025-09-30 2025-09-26 0.350 33,600 +0 0.02% 11,760
2025-09-29 2025-09-25 0.335 33,600 +0 0.02% 11,256
2025-09-26 2025-09-24 0.320 33,600 +0 0.02% 10,752
2025-09-25 2025-09-23 0.335 33,600 +0 0.02% 11,256
2025-09-24 2025-09-22 0.350 33,600 +0 0.02% 11,760
2025-09-23 2025-09-19 0.440 33,600 +0 0.02% 14,784
2025-09-22 2025-09-18 0.435 33,600 +0 0.02% 14,616
2025-09-19 2025-09-17 0.435 33,600 +0 0.02% 14,616
2025-09-18 2025-09-16 0.435 33,600 +0 0.02% 14,616
2025-09-17 2025-09-15 0.435 33,600 +0 0.02% 14,616
2025-09-16 2025-09-12 0.440 33,600 +0 0.02% 14,784
2025-09-15 2025-09-11 0.440 33,600 +0 0.02% 14,784
2025-09-12 2025-09-10 0.465 33,600 +0 0.02% 15,624
2025-09-11 2025-09-09 0.455 33,600 +0 0.02% 15,288
2025-09-10 2025-09-08 0.475 33,600 +0 0.02% 15,960
2025-09-09 2025-09-05 0.475 33,600 +0 0.02% 15,960
2025-09-08 2025-09-04 0.475 33,600 +0 0.02% 15,960
2025-09-05 2025-09-03 0.475 33,600 +0 0.02% 15,960
2025-09-04 2025-09-02 0.475 33,600 +0 0.02% 15,960
2025-09-03 2025-09-01 0.475 33,600 +0 0.02% 15,960
2025-09-02 2025-08-29 0.475 33,600 +0 0.02% 15,960
2025-09-01 2025-08-28 0.460 33,600 +0 0.02% 15,456
2025-08-29 2025-08-27 0.500 33,600 +0 0.02% 16,800
2025-08-28 2025-08-26 0.500 33,600 +0 0.02% 16,800
2025-08-27 2025-08-25 0.500 33,600 +0 0.02% 16,800
2025-08-26 2025-08-22 0.500 33,600 +0 0.02% 16,800
2025-08-25 2025-08-21 0.530 33,600 +0 0.02% 17,808
2025-08-22 2025-08-20 0.580 33,600 +0 0.02% 19,488
2025-08-21 2025-08-19 0.580 33,600 +0 0.02% 19,488
2025-08-20 2025-08-18 0.580 33,600 +0 0.02% 19,488
2025-08-19 2025-08-15 0.590 33,600 +0 0.02% 19,824
2025-08-18 2025-08-14 0.590 33,600 +0 0.02% 19,824
2025-08-15 2025-08-13 0.550 33,600 +0 0.02% 18,480
2025-08-14 2025-08-12 0.430 33,600 +0 0.02% 14,448
2025-08-13 2025-08-11 0.430 33,600 +0 0.02% 14,448
2025-08-12 2025-08-08 0.420 33,600 +0 0.02% 14,112
2025-08-11 2025-08-07 0.430 33,600 +0 0.02% 14,448
2025-08-08 2025-08-06 0.420 33,600 +0 0.02% 14,112
2025-08-07 2025-08-05 0.420 33,600 +0 0.02% 14,112
2025-08-06 2025-08-04 0.415 33,600 +0 0.02% 13,944
2025-08-05 2025-08-01 0.400 33,600 +0 0.02% 13,440
2025-08-04 2025-07-31 0.400 33,600 +0 0.02% 13,440
2025-08-01 2025-07-30 0.400 33,600 +0 0.02% 13,440
2025-07-31 2025-07-29 0.415 33,600 +0 0.02% 13,944
2025-07-30 2025-07-28 0.415 33,600 +0 0.02% 13,944
2025-07-29 2025-07-25 0.415 33,600 +0 0.02% 13,944
2025-07-28 2025-07-24 0.415 33,600 +0 0.02% 13,944
2025-07-25 2025-07-23 0.410 33,600 +0 0.02% 13,776
2025-07-24 2025-07-22 0.415 33,600 +0 0.02% 13,944
2025-07-23 2025-07-21 0.395 33,600 +0 0.02% 13,272
2025-07-22 2025-07-18 0.415 33,600 +0 0.02% 13,944
2025-07-21 2025-07-17 0.415 33,600 +0 0.02% 13,944
2025-07-18 2025-07-16 0.415 33,600 +0 0.02% 13,944
2025-07-17 2025-07-15 0.415 33,600 +0 0.02% 13,944
2025-07-16 2025-07-14 0.360 33,600 +0 0.02% 12,096
2025-07-15 2025-07-11 0.325 33,600 +0 0.02% 10,920
2025-07-14 2025-07-10 0.325 33,600 +0 0.02% 10,920
2025-07-11 2025-07-09 0.325 33,600 +0 0.02% 10,920
2025-07-10 2025-07-08 0.325 33,600 +0 0.02% 10,920
2025-07-09 2025-07-07 0.320 33,600 +0 0.02% 10,752
2025-07-08 2025-07-04 0.320 33,600 +0 0.02% 10,752
2025-07-07 2025-07-03 0.315 33,600 +0 0.02% 10,584
2025-07-04 2025-07-02 0.300 33,600 +0 0.02% 10,080
2025-07-03 2025-06-30 0.400 33,600 +0 0.02% 13,440
2025-07-02 2025-06-27 0.310 33,600 +0 0.02% 10,416
2025-06-30 2025-06-26 0.310 33,600 +0 0.02% 10,416
2025-06-27 2025-06-25 0.310 33,600 +0 0.02% 10,416
2025-06-26 2025-06-24 0.310 33,600 +0 0.02% 10,416
2025-06-25 2025-06-23 0.300 33,600 +0 0.02% 10,080
2025-06-24 2025-06-20 0.305 33,600 -5,760 0.02% 10,248
2024-08-05 2024-08-01 0.157 39,360 +11,520 0.03% 6,180
2024-06-20 2024-06-18 0.157 27,840 +6,463 0.08% 4,382
2024-06-19 2024-06-17 0.154 21,377 -14,880 0.08% 3,283
2023-09-14 2023-09-12 0.768 36,257 -15,628 0.09% 27,840
2023-04-17 2023-04-13 1.152 51,885 -1,875 0.16% 59,760
2022-09-15 2022-09-13 1.785 53,760 -1,250 0.20% 95,976
2022-09-02 2022-08-31 1.728 55,010 -16,878 0.20% 95,040
2022-09-01 2022-08-30 1.555 71,888 +1,250 0.26% 111,779
2022-06-02 2022-05-31 2.380 70,638 -1,250 0.26% 168,144
2022-05-26 2022-05-24 2.304 71,888 -5,001 0.26% 165,599
2022-04-26 2022-04-22 1.363 76,889 -1,251 0.28% 104,796
2022-03-22 2022-03-18 1.401 78,140 -1,875 0.29% 109,501
2022-03-16 2022-03-14 1.305 80,015 -6,251 0.29% 104,448
2022-01-25 2022-01-21 1.517 86,266 -1,250 0.32% 130,824
2022-01-24 2022-01-20 1.555 87,516 +1,250 0.32% 136,080
2022-01-13 2022-01-11 1.017 86,266 -46,884 0.32% 87,768
2021-12-10 2021-12-08 1.613 133,150 +1,250 0.49% 214,704
2021-11-29 2021-11-25 1.613 131,900 -12,502 0.48% 212,689
2021-10-04 2021-09-29 1.401 144,402 +12,502 0.53% 202,356
2021-09-30 2021-09-28 1.382 131,900 +1,251 0.48% 182,305
2021-08-31 2021-08-27 1.708 130,649 +625 0.48% 223,211
2021-08-24 2021-08-20 1.555 130,024 +9,377 0.48% 202,176
2021-08-20 2021-08-18 1.651 120,647 +6,251 0.44% 199,175
2021-08-17 2021-08-13 1.728 114,396 -1,876 0.42% 197,640
2021-07-22 2021-07-20 2.035 116,272 -10,001 0.43% 236,593
2021-07-20 2021-07-16 1.939 126,273 -6,252 0.46% 244,823
2021-07-19 2021-07-15 2.016 132,525 -11,252 0.49% 267,121
2021-07-15 2021-07-13 1.920 143,777 -2,500 0.53% 276,000
2021-07-07 2021-07-05 1.977 146,277 +1,250 0.54% 289,224
2021-07-06 2021-07-02 1.785 145,027 +1,250 0.53% 258,912
2021-06-03 2021-06-01 1.958 143,777 +10,627 0.53% 281,521
2021-05-25 2021-05-21 2.150 133,150 -625 0.49% 286,273
2021-05-17 2021-05-13 2.035 133,775 -25,005 0.49% 272,208
2021-05-14 2021-05-12 2.016 158,780 +626 0.58% 320,041
2021-05-12 2021-05-10 1.920 158,154 +25,004 0.58% 303,599
2021-05-11 2021-05-07 1.977 133,150 -7,501 0.49% 263,268
2021-05-10 2021-05-06 2.073 140,651 -1,876 0.52% 291,600
2021-05-07 2021-05-05 2.323 142,527 +10,002 0.52% 331,057
2021-05-06 2021-05-04 2.553 132,525 +18,754 0.49% 338,353
2021-05-05 2021-05-03 2.688 113,771 +38,757 0.42% 305,760
2021-04-30 2021-04-28 11.902 75,014 -1,875 0.28% 892,801
2021-04-29 2021-04-27 11.710 76,889 +35,631 0.28% 900,356
2021-04-28 2021-04-26 11.326 41,258 +16,253 0.15% 467,284
2021-04-27 2021-04-23 11.134 25,005 -2,500 0.09% 278,404
2021-04-26 2021-04-22 10.750 27,505 -84,391 0.10% 295,679
2021-04-23 2021-04-21 10.366 111,896 +14,378 0.41% 1,159,922
2021-04-22 2021-04-20 9.982 97,518 +4,376 0.36% 973,439
2021-04-21 2021-04-19 9.790 93,142 +90,642 0.34% 911,877
2021-04-12 2021-04-08 9.598 2,500 -1,251 0.01% 23,996
2021-04-07 2021-03-31 10.174 3,751 +1,251 0.01% 38,163
2021-03-24 2021-03-22 9.214 2,500 -626 0.01% 23,036
2021-03-23 2021-03-19 8.638 3,126 -5,001 0.01% 27,004
2021-03-22 2021-03-18 7.967 8,127 -29,380 0.03% 64,744
2021-03-19 2021-03-17 9.310 37,507 +31,256 0.14% 349,200
2021-03-18 2021-03-16 8.830 6,251 -3,751 0.02% 55,199
2021-03-17 2021-03-15 8.446 10,002 -30,005 0.04% 84,481
2021-03-16 2021-03-12 7.967 40,007 -626 0.15% 318,716
2021-03-15 2021-03-11 7.679 40,633 +36,257 0.15% 312,003
2021-03-05 2021-03-03 7.871 4,376 +1,250 0.02% 34,441
2021-03-01 2021-02-25 6.527 3,126 -2,500 0.01% 20,403
2021-02-26 2021-02-24 5.471 5,626 +625 0.02% 30,780
2021-02-25 2021-02-23 4.626 5,001 -10,627 0.02% 23,136
2021-02-23 2021-02-19 4.050 15,628 -5,626 0.06% 63,300
2021-02-22 2021-02-18 3.763 21,254 -11,877 0.08% 79,968
2021-02-03 2021-02-01 2.284 33,131 -11,252 0.12% 75,684
2021-01-20 2021-01-18 1.555 44,383 +1,250 0.16% 69,012
2021-01-08 2021-01-06 1.632 43,133 -1,250 0.16% 70,380
2020-12-17 2020-12-15 1.593 44,383 +1,250 0.16% 70,716
2020-11-17 2020-11-13 1.632 43,133 -1,250 0.16% 70,380
2020-11-10 2020-11-06 1.517 44,383 -5,001 0.16% 67,308
2020-10-27 2020-10-22 1.536 49,384 -625 0.18% 75,840
2020-10-19 2020-10-15 1.401 50,009 -1,876 0.18% 70,080
2020-10-07 2020-10-05 1.632 51,885 +1,251 0.19% 84,661
2020-09-24 2020-09-22 1.363 50,634 +12,502 0.19% 69,011
2020-09-11 2020-09-09 1.708 38,132 +625 0.14% 65,148
2020-07-27 2020-07-23 2.323 37,507 -3,751 0.14% 87,120
2020-06-16 2020-06-12 2.515 41,258 -625 0.15% 103,753
2020-06-03 2020-06-01 3.052 41,883 +625 0.15% 127,837
2020-05-28 2020-05-26 2.726 41,258 -625 0.15% 112,465
2020-04-29 2020-04-27 3.379 41,883 -25,004 0.15% 141,505
2020-03-25 2020-03-23 2.188 66,887 -3,126 0.25% 146,375
2020-03-03 2020-02-28 2.688 70,013 +1,875 0.26% 188,160
2020-02-21 2020-02-19 2.419 68,138 -1,875 0.25% 164,809
2020-02-12 2020-02-10 2.592 70,013 +1,875 0.26% 181,440
2020-02-04 2020-01-31 2.534 68,138 +1,251 0.25% 172,657
2020-01-23 2020-01-21 2.476 66,887 -21,880 0.25% 165,635
2020-01-22 2020-01-20 2.457 88,767 -20,003 0.33% 218,113
2020-01-20 2020-01-16 2.879 108,770 -2,501 0.40% 313,199
2020-01-10 2020-01-08 3.532 111,271 -11,252 0.41% 393,025
2020-01-08 2020-01-06 3.225 122,523 +1,250 0.45% 395,137
2020-01-06 2020-01-02 2.611 121,273 -625 0.45% 316,609
2020-01-03 2019-12-31 3.340 121,898 -7,501 0.45% 407,161
2020-01-02 2019-12-27 3.763 129,399 +625 0.48% 486,864
2019-12-30 2019-12-24 3.743 128,774 -3,126 0.47% 482,040
2019-12-27 2019-12-20 3.878 131,900 -10,627 0.48% 511,466
2019-12-23 2019-12-19 3.820 142,527 -1,250 0.52% 544,466
2019-12-20 2019-12-18 3.052 143,777 +13,753 0.53% 438,841
2019-12-18 2019-12-16 2.572 130,024 -3,751 0.48% 334,464
2019-12-13 2019-12-11 2.112 133,775 -2,500 0.49% 282,480
2019-12-10 2019-12-06 1.958 136,275 -11,252 0.50% 266,831
2019-12-02 2019-11-28 1.401 147,527 -2,501 0.54% 206,735
2019-11-27 2019-11-25 1.517 150,028 +2,501 0.55% 227,520
2019-11-22 2019-11-20 1.900 147,527 -1,876 0.54% 280,367
2019-11-12 2019-11-08 1.862 149,403 +30,631 0.55% 278,196
2019-11-11 2019-11-07 1.881 118,772 +21,254 0.44% 223,440
2019-11-08 2019-11-06 2.016 97,518 +625 0.36% 196,560
2019-10-28 2019-10-24 2.150 96,893 +3,126 0.36% 208,320
2019-10-25 2019-10-23 2.496 93,767 -6,252 0.34% 233,999
2019-10-02 2019-09-27 2.112 100,019 -1,875 0.37% 211,201
2019-09-26 2019-09-24 2.361 101,894 +1,250 0.37% 240,588
2019-09-05 2019-09-03 2.112 100,644 +1,251 0.37% 212,521
2019-08-29 2019-08-27 2.534 99,393 +2,500 0.37% 251,855
2019-08-14 2019-08-12 2.572 96,893 +3,126 0.36% 249,240
2019-08-12 2019-08-08 2.649 93,767 -12,503 0.34% 248,399
2019-08-09 2019-08-07 2.649 106,270 +1,876 0.39% 281,521
2019-08-07 2019-08-05 2.496 104,394 +31,255 0.38% 260,519
2019-08-06 2019-08-02 3.014 73,139 +7,502 0.27% 220,429
2019-08-05 2019-08-01 3.609 65,637 +5,001 0.24% 236,879
2019-08-01 2019-07-30 3.839 60,636 +15,003 0.22% 232,799
2019-07-31 2019-07-29 3.974 45,633 +3,125 0.17% 181,330
2019-07-25 2019-07-23 4.415 42,508 +18,754 0.16% 187,680
2019-07-24 2019-07-22 4.473 23,754 -12,503 0.09% 106,246
2019-07-22 2019-07-18 5.087 36,257 -63,136 0.13% 184,441
2019-07-19 2019-07-17 5.087 99,393 +33,131 0.37% 505,618
2019-07-17 2019-07-15 4.588 66,262 +10,002 0.24% 304,007
2019-07-16 2019-07-12 5.183 56,260 +28,755 0.21% 291,598
2019-07-12 2019-07-10 20.732 27,505 +2,500 0.10% 570,238
2019-07-11 2019-07-09 19.004 25,005 -16,878 0.09% 475,207
2019-07-10 2019-07-08 14.589 41,883 +1,250 0.15% 611,043
2019-07-09 2019-07-05 15.549 40,633 +26,880 0.15% 631,807
2019-07-08 2019-07-04 17.661 13,753 -21,254 0.05% 242,888
2019-07-05 2019-07-03 22.460 35,007 -25,004 0.13% 786,251
2019-06-18 2019-06-14 8.158 60,011 -625 0.22% 489,599
2019-06-14 2019-06-12 9.214 60,636 -1,251 0.22% 558,717
2019-06-05 2019-06-03 9.502 61,887 +1,251 0.23% 588,065
2019-05-07 2019-05-03 10.750 60,636 -625 0.22% 651,837
2019-04-29 2019-04-25 11.518 61,261 -626 0.23% 705,595
2019-04-01 2019-03-28 11.902 61,887 +626 0.23% 736,566
2019-03-27 2019-03-25 10.558 61,261 +625 0.23% 646,796
2019-03-08 2019-03-06 9.118 60,636 -625 0.22% 552,897
2019-02-13 2019-02-11 10.366 61,261 +625 0.23% 635,036
2019-01-29 2019-01-25 9.214 60,636 -625 0.22% 558,717
2019-01-28 2019-01-24 10.174 61,261 +625 0.23% 623,276
2019-01-17 2019-01-15 10.366 60,636 -3,126 0.22% 628,557
2019-01-10 2019-01-08 11.518 63,762 +625 0.23% 734,402
2018-11-30 2018-11-28 21.500 63,137 -625 0.23% 1,357,446
2018-11-07 2018-11-05 11.710 63,762 -625 0.23% 746,642
2018-10-29 2018-10-25 11.710 64,387 -5,626 0.24% 753,960
2018-10-16 2018-10-12 11.134 70,013 +625 0.26% 779,520
2018-10-09 2018-10-05 11.710 69,388 -1,250 0.25% 812,521
2018-09-28 2018-09-26 11.902 70,638 +1,250 0.26% 840,718
2018-09-26 2018-09-21 9.790 69,388 +5,001 0.25% 679,321
2018-09-20 2018-09-18 9.022 64,387 +6,251 0.24% 580,920
2018-07-23 2018-07-19 9.406 58,136 -625 0.21% 546,842
2018-07-16 2018-07-12 11.902 58,761 +625 0.22% 699,361
2018-07-11 2018-07-09 10.558 58,136 -1,250 0.21% 613,802
2018-05-24 2018-05-21 14.013 59,386 -5,001 0.22% 832,199
2018-05-18 2018-05-16 11.518 64,387 -625 0.24% 741,600
2018-05-14 2018-05-10 11.902 65,012 +625 0.24% 773,759
2018-04-16 2018-04-12 11.326 64,387 +1,875 0.24% 729,240
2018-04-13 2018-04-11 10.750 62,512 +3,126 0.23% 672,004
2018-04-09 2018-04-04 11.134 59,386 +625 0.22% 661,199
2018-04-04 2018-03-29 9.982 58,761 +6,251 0.22% 586,561
2018-04-03 2018-03-28 10.366 52,510 +6,251 0.19% 544,322
2018-03-26 2018-03-22 10.174 46,259 -15,628 0.17% 470,644
2018-03-23 2018-03-21 10.750 61,887 +13,753 0.23% 665,285
2018-03-22 2018-03-20 8.063 48,134 +625 0.18% 388,080
2018-03-20 2018-03-16 7.679 47,509 -1,250 0.17% 364,801
2018-03-13 2018-03-09 9.502 48,759 +4,376 0.18% 463,319
2018-02-21 2018-02-15 11.710 44,383 +625 0.16% 519,717
2018-02-09 2018-02-07 9.982 43,758 +625 0.16% 436,799
2018-01-22 2018-01-18 10.942 43,133 -625 0.16% 471,960
2018-01-03 2017-12-29 12.478 43,758 +625 0.16% 545,998
2018-01-02 2017-12-28 11.518 43,133 -1,250 0.16% 496,800
2017-12-28 2017-12-22 12.286 44,383 +625 0.16% 545,277
2017-12-04 2017-11-30 13.629 43,758 +1,875 0.16% 596,398
2017-11-23 2017-11-21 15.357 41,883 -3,125 0.15% 643,203
2017-11-14 2017-11-10 13.246 45,008 +3,125 0.17% 596,155
2017-11-13 2017-11-09 13.629 41,883 +12,503 0.15% 570,843
2017-11-09 2017-11-07 13.821 29,380 -10,002 0.11% 406,074
2017-11-02 2017-10-31 13.054 39,382 -1,876 0.14% 514,076
2017-10-31 2017-10-27 12.670 41,258 +10,002 0.15% 522,724
2017-10-25 2017-10-23 11.518 31,256 +4,376 0.11% 360,002
2017-10-23 2017-10-19 12.286 26,880 +19,379 0.10% 330,240
2017-10-17 2017-10-13 11.902 7,501 +1,875 0.03% 89,275
2017-10-13 2017-10-11 11.134 5,626 +1,875 0.02% 62,639
2017-10-12 2017-10-10 13.054 3,751 -33,756 0.01% 48,964
2017-10-09 2017-10-04 10.366 37,507 -5,001 0.14% 388,800
2017-10-06 2017-10-03 9.598 42,508 +3,126 0.16% 408,001
2017-10-04 2017-09-29 9.982 39,382 +1,875 0.14% 393,117
2017-10-03 2017-09-28 10.558 37,507 -27,505 0.14% 396,000
2017-09-29 2017-09-27 9.310 65,012 -1,250 0.24% 605,279
2017-09-28 2017-09-26 9.406 66,262 -2,501 0.24% 623,277
2017-09-26 2017-09-22 10.942 68,763 -10,627 0.25% 752,402
2017-09-25 2017-09-21 11.134 79,390 -3,125 0.29% 883,923
2017-09-22 2017-09-20 10.750 82,515 +3,125 0.30% 887,036
2017-09-21 2017-09-19 9.982 79,390 -7,501 0.29% 792,482
2017-09-20 2017-09-18 12.094 86,891 -11,877 0.32% 1,050,838
2017-09-18 2017-09-14 11.710 98,768 +31,881 0.36% 1,156,556
2017-09-15 2017-09-13 9.982 66,887 -13,128 0.25% 667,676
2017-09-14 2017-09-12 7.007 80,015 -625 0.29% 560,641
2017-09-12 2017-09-08 7.487 80,640 +38,757 0.30% 603,720
2017-09-11 2017-09-07 7.391 41,883 +10,002 0.15% 309,542
2017-09-08 2017-09-06 6.335 31,881 -625 0.12% 201,960
2017-09-06 2017-09-04 5.663 32,506 -10,002 0.12% 184,080
2017-09-04 2017-08-31 5.471 42,508 +3,126 0.16% 232,561
2017-08-15 2017-08-11 4.991 39,382 +5,626 0.14% 196,558
2017-08-03 2017-08-01 4.799 33,756 +1,250 0.12% 161,999
2017-06-30 2017-06-28 4.223 32,506 -13,127 0.12% 137,280
2017-05-26 2017-05-24 4.991 45,633 -1,876 0.17% 227,758
2017-04-24 2017-04-20 5.183 47,509 -31,256 0.17% 246,241
2017-04-19 2017-04-13 5.279 78,765 -1,875 0.29% 415,802
2017-04-10 2017-04-06 5.375 80,640 +625 0.30% 433,440
2017-03-28 2017-03-24 5.471 80,015 +15,628 0.29% 437,761
2017-03-22 2017-03-20 5.567 64,387 +10,002 0.24% 358,440
2017-03-21 2017-03-17 5.855 54,385 +1,250 0.20% 318,419
2017-03-20 2017-03-16 5.375 53,135 +2,501 0.20% 285,601
2017-03-17 2017-03-15 5.663 50,634 +15,627 0.19% 286,738
2017-03-02 2017-02-28 5.567 35,007 -2,500 0.13% 194,883
2017-02-27 2017-02-23 5.759 37,507 +5,001 0.14% 216,000
2017-02-20 2017-02-16 5.759 32,506 -2,501 0.12% 187,200
2017-02-17 2017-02-15 5.471 35,007 -1,875 0.13% 191,523
2017-02-03 2017-02-01 5.567 36,882 +5,001 0.14% 205,321
2017-01-17 2017-01-13 5.183 31,881 -5,001 0.12% 165,240
2017-01-16 2017-01-12 4.991 36,882 +5,001 0.14% 184,081
2017-01-09 2017-01-05 5.183 31,881 +8,127 0.12% 165,240
2017-01-06 2017-01-04 5.183 23,754 -5,001 0.09% 123,118
2017-01-05 2017-01-03 5.087 28,755 +5,001 0.11% 146,278
2017-01-03 2016-12-29 5.087 23,754 -1,251 0.09% 120,838
2016-12-20 2016-12-16 5.663 25,005 -3,750 0.09% 141,602
2016-12-19 2016-12-15 5.471 28,755 +3,125 0.11% 157,318
2016-12-16 2016-12-14 5.759 25,630 -2,500 0.09% 147,601
2016-12-15 2016-12-13 5.567 28,130 -2,501 0.10% 156,599
2016-12-14 2016-12-12 5.375 30,631 +5,001 0.11% 164,642
2016-12-13 2016-12-09 6.047 25,630 -5,001 0.09% 154,981
2016-12-12 2016-12-08 5.759 30,631 +10,002 0.11% 176,402
2016-12-09 2016-12-07 7.007 20,629 -40,632 0.08% 144,541
2016-12-08 2016-12-06 4.991 61,261 +13,127 0.23% 305,758
2016-12-07 2016-12-05 6.047 48,134 +1,250 0.18% 291,060
2016-12-06 2016-12-02 6.527 46,884 0.17% 306,002

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