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: HAITONG INTERNATIONAL SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.248 40,810,000 +0 4.80% 10,120,880
2025-10-13 2025-10-09 0.248 40,810,000 +0 4.80% 10,120,880
2025-10-10 2025-10-08 0.248 40,810,000 +0 4.80% 10,120,880
2025-10-09 2025-10-06 0.239 40,810,000 +0 4.80% 9,753,590
2025-10-08 2025-10-03 0.239 40,810,000 +0 4.80% 9,753,590
2025-10-06 2025-10-02 0.255 40,810,000 +0 4.80% 10,406,550
2025-10-03 2025-09-30 0.260 40,810,000 +0 4.80% 10,610,600
2025-10-02 2025-09-29 0.250 40,810,000 +0 4.80% 10,202,500
2025-09-30 2025-09-26 0.255 40,810,000 +0 4.80% 10,406,550
2025-09-29 2025-09-25 0.255 40,810,000 +0 4.80% 10,406,550
2025-09-26 2025-09-24 0.255 40,810,000 +0 4.80% 10,406,550
2025-09-25 2025-09-23 0.260 40,810,000 +0 4.80% 10,610,600
2025-09-24 2025-09-22 0.234 40,810,000 +0 4.80% 9,549,540
2025-09-23 2025-09-19 0.240 40,810,000 +0 4.80% 9,794,400
2025-09-22 2025-09-18 0.240 40,810,000 +0 4.80% 9,794,400
2025-09-19 2025-09-17 0.240 40,810,000 +0 4.80% 9,794,400
2025-09-18 2025-09-16 0.234 40,810,000 +0 4.80% 9,549,540
2025-09-17 2025-09-15 0.233 40,810,000 +0 4.80% 9,508,730
2025-09-16 2025-09-12 0.236 40,810,000 +0 4.80% 9,631,160
2025-09-15 2025-09-11 0.236 40,810,000 +0 4.80% 9,631,160
2025-09-12 2025-09-10 0.236 40,810,000 +0 4.80% 9,631,160
2025-09-11 2025-09-09 0.236 40,810,000 +0 4.80% 9,631,160
2025-09-10 2025-09-08 0.236 40,810,000 +0 4.80% 9,631,160
2025-09-09 2025-09-05 0.236 40,810,000 +0 4.80% 9,631,160
2025-09-08 2025-09-04 0.240 40,810,000 -2,000 4.80% 9,794,400
2025-08-28 2025-08-26 0.235 40,812,000 -10,000 4.80% 9,590,820
2025-02-03 2025-01-24 0.151 40,822,000 -100,000 4.80% 6,164,122
2025-01-08 2025-01-06 0.153 40,922,000 +45,000 4.81% 6,261,066
2024-12-27 2024-12-20 0.149 40,877,000 +55,000 4.81% 6,090,673
2024-11-21 2024-11-19 0.176 40,822,000 -46,000 4.80% 7,184,672
2024-10-09 2024-10-07 0.164 40,868,000 -1,000 4.81% 6,702,352
2024-05-22 2024-05-20 0.225 40,869,000 +46,000 4.81% 9,195,525
2024-05-21 2024-05-17 0.222 40,823,000 -1,000 4.80% 9,062,706
2023-10-30 2023-10-26 0.265 40,824,000 +1,000 4.80% 10,818,360
2023-02-28 2023-02-24 0.250 40,823,000 -1,000 4.80% 10,205,750
2023-02-20 2023-02-16 0.248 40,824,000 -9,000 4.80% 10,124,352
2023-02-13 2023-02-09 0.235 40,833,000 -1,000 4.80% 9,595,755
2023-02-09 2023-02-07 0.233 40,834,000 -9,000 4.80% 9,514,322
2023-02-08 2023-02-06 0.232 40,843,000 -5,000 4.81% 9,475,576
2022-11-30 2022-11-28 0.185 40,848,000 -30,000 4.81% 7,556,880
2022-11-02 2022-10-31 0.237 40,878,000 -40,000 4.81% 9,688,086
2022-10-11 2022-10-07 0.230 40,918,000 -1,000 4.81% 9,411,140
2022-09-28 2022-09-26 0.243 40,919,000 -1,000 4.81% 9,943,317
2022-07-22 2022-07-20 0.211 40,920,000 -3,000 4.81% 8,634,120
2022-06-29 2022-06-27 0.220 40,923,000 -10,000 4.81% 9,003,060
2022-06-21 2022-06-17 0.220 40,933,000 -1,000 4.82% 9,005,260
2022-04-08 2022-04-06 0.224 40,934,000 -100,000 4.82% 9,169,216
2022-04-06 2022-04-01 0.235 41,034,000 -20,000 4.83% 9,642,990
2022-04-04 2022-03-31 0.225 41,054,000 -7,000 4.83% 9,237,150
2022-03-22 2022-03-18 0.225 41,061,000 -1,000 4.83% 9,238,725
2022-03-21 2022-03-17 0.224 41,062,000 -1,000 4.83% 9,197,888
2022-02-28 2022-02-24 0.248 41,063,000 -1,000 4.83% 10,183,624
2022-02-22 2022-02-18 0.260 41,064,000 +5,000 4.83% 10,676,640
2022-02-18 2022-02-16 0.255 41,059,000 +15,000 4.83% 10,470,045
2022-02-15 2022-02-11 0.240 41,044,000 +5,000 4.83% 9,850,560
2022-01-26 2022-01-24 0.246 41,039,000 -1,000 4.83% 10,095,594
2022-01-13 2022-01-11 0.227 41,040,000 -2,000 4.83% 9,316,080
2021-12-21 2021-12-17 0.280 41,042,000 -99,000 4.83% 11,491,760
2021-12-10 2021-12-08 0.290 41,141,000 -1,000 4.84% 11,930,890
2021-11-29 2021-11-25 0.300 41,142,000 -1,000 4.84% 12,342,600
2021-11-02 2021-10-29 0.340 41,143,000 -18,000 4.84% 13,988,620
2021-08-12 2021-08-10 0.239 41,161,000 -350,000 4.84% 9,837,479
2021-07-13 2021-07-09 0.260 41,511,000 -1,000 4.88% 10,792,860
2021-04-30 2021-04-28 0.310 41,512,000 -18,000 4.88% 12,868,720
2021-04-23 2021-04-21 0.360 41,530,000 -50,000 4.89% 14,950,800
2021-04-13 2021-04-09 0.310 41,580,000 -2,240,000 4.89% 12,889,800
2021-03-23 2021-03-19 0.380 43,820,000 -27,000 5.16% 16,651,600
2021-03-04 2021-03-02 0.385 43,847,000 -7,000 5.16% 16,881,095
2021-01-07 2021-01-05 0.410 43,854,000 -6,000 5.16% 17,980,140
2020-08-12 2020-08-10 0.310 43,860,000 -4,000 5.16% 13,596,600
2020-08-07 2020-08-05 0.320 43,864,000 -4,000 5.16% 14,036,480
2019-11-18 2019-11-14 0.380 43,868,000 -20,000 5.16% 16,669,840
2019-10-24 2019-10-22 0.360 43,888,000 +70,000 5.16% 15,799,680
2019-09-23 2019-09-19 0.340 43,818,000 +40,000 5.16% 14,898,120
2019-07-12 2019-07-10 0.689 43,778,000 +6,948,889 5.15% 30,182,040
2019-07-09 2019-07-05 0.737 36,829,111 -84,127 5.15% 27,142,360
2019-07-05 2019-07-03 0.749 36,913,238 -84,127 5.16% 27,643,140
2019-07-04 2019-07-02 0.749 36,997,365 -84,127 5.17% 27,706,140
2019-07-03 2019-06-28 0.737 37,081,492 -84,127 5.19% 27,328,360
2019-07-02 2019-06-27 0.749 37,165,619 -84,127 5.20% 27,832,140
2019-06-28 2019-06-26 0.749 37,249,746 -84,127 5.21% 27,895,140
2019-06-27 2019-06-25 0.749 37,333,873 -84,127 5.22% 27,958,140
2019-06-26 2019-06-24 0.773 37,418,000 -84,127 5.23% 28,910,700
2019-06-25 2019-06-21 0.773 37,502,127 -89,175 5.24% 28,975,700
2019-06-24 2019-06-20 0.761 37,591,302 -84,127 5.26% 28,597,760
2019-06-21 2019-06-19 0.773 37,675,429 -84,127 5.27% 29,109,600
2019-06-18 2019-06-14 0.832 37,759,556 +16,826 5.28% 31,418,800
2019-06-17 2019-06-13 0.796 37,742,730 -84,127 5.28% 30,058,880
2019-06-14 2019-06-12 0.808 37,826,857 -169,095 5.29% 30,575,520
2019-06-13 2019-06-11 0.796 37,995,952 -84,127 5.31% 30,260,550
2019-06-11 2019-06-06 0.832 38,080,079 -84,127 5.33% 31,685,500
2019-06-10 2019-06-05 0.832 38,164,206 -92,540 5.34% 31,755,500
2019-06-06 2019-06-04 0.987 38,256,746 -161,524 5.35% 37,744,250
2019-04-18 2019-04-16 0.773 38,418,270 -370,159 5.37% 29,683,550
2019-04-12 2019-04-10 0.761 38,788,429 -216,206 5.42% 29,508,480
2019-04-08 2019-04-03 0.773 39,004,635 -555,238 5.45% 30,136,600
2019-04-04 2019-04-02 0.796 39,559,873 -572,064 5.53% 31,506,080
2019-04-03 2019-04-01 0.808 40,131,937 -766,396 5.61% 32,438,720
2019-04-02 2019-03-29 0.808 40,898,333 -614,127 5.72% 33,058,200
2019-03-28 2019-03-26 0.773 41,512,460 -1,127,302 5.81% 32,074,250
2019-03-26 2019-03-22 0.773 42,639,762 -1,499,984 5.96% 32,945,250
2019-03-25 2019-03-21 0.737 44,139,746 -925,397 6.17% 32,530,160
2019-03-21 2019-03-19 0.785 45,065,143 -445,873 6.30% 35,354,880
2019-03-19 2019-03-15 0.796 45,511,016 -361,746 6.36% 36,245,660
2019-03-18 2019-03-14 0.737 45,872,762 -16,825 6.42% 33,807,360
2019-03-14 2019-03-12 0.737 45,889,587 -185,080 6.42% 33,819,760
2019-01-15 2019-01-11 0.713 46,074,667 -8,412 6.44% 32,860,800
2019-01-14 2019-01-10 0.725 46,083,079 -32,810 6.44% 33,414,580
2019-01-10 2019-01-08 0.796 46,115,889 -50,476 6.45% 36,727,390
2019-01-09 2019-01-07 0.796 46,166,365 -16,825 6.46% 36,767,590
2019-01-08 2019-01-04 0.785 46,183,190 -33,651 6.46% 36,232,020
2019-01-07 2019-01-03 0.796 46,216,841 -50,476 6.46% 36,807,790
2019-01-03 2018-12-31 0.785 46,267,317 -749,572 6.47% 36,298,020
2019-01-02 2018-12-27 0.820 47,016,889 -469,428 6.58% 38,562,720
2018-12-28 2018-12-24 0.880 47,486,317 -2,010,635 6.64% 41,770,040
2018-12-27 2018-12-20 0.856 49,496,952 -127,873 6.92% 42,361,920
2018-12-17 2018-12-13 0.749 49,624,825 +33,650 6.94% 37,162,440
2018-12-13 2018-12-11 0.666 49,591,175 -58,888 6.94% 33,010,880
2018-11-23 2018-11-21 0.618 49,650,063 -17,667 6.94% 30,689,360
2018-11-09 2018-11-07 0.678 49,667,730 -2,524 6.95% 33,652,230
2018-11-07 2018-11-05 0.606 49,670,254 +32,810 6.95% 30,111,420
2018-11-06 2018-11-02 0.689 49,637,444 -12,619 6.94% 34,221,740
2018-11-05 2018-11-01 0.642 49,650,063 +3,365 6.94% 31,869,720
2018-11-02 2018-10-31 0.654 49,646,698 +14,301 6.94% 32,457,700
2018-11-01 2018-10-30 0.618 49,632,397 -10,936 6.94% 30,678,440
2018-10-31 2018-10-29 0.517 49,643,333 +5,047 6.94% 25,669,350
2018-10-30 2018-10-26 0.594 49,638,286 -5,889 6.94% 29,502,000
2018-10-29 2018-10-25 0.553 49,644,175 +3,365 6.94% 27,440,115
2018-10-26 2018-10-24 0.475 49,640,810 -504,761 6.94% 23,602,800
2018-10-18 2018-10-15 0.327 50,145,571 -2,396,778 7.01% 16,391,925
2018-10-11 2018-10-09 0.327 52,542,349 -252,381 7.35% 17,175,400
2018-08-08 2018-08-06 0.345 52,794,730 -9,355,762 7.38% 18,199,240
2018-07-24 2018-07-20 0.368 62,150,492 -42,064 8.69% 22,901,870
2018-07-23 2018-07-19 0.368 62,192,556 +17,667 8.70% 22,917,370
2018-07-13 2018-07-11 0.368 62,174,889 -42,063 8.69% 22,910,860
2018-05-17 2018-05-15 0.464 62,216,952 -19,350 8.70% 28,842,840
2018-05-11 2018-05-09 0.464 62,236,302 -183,396 8.70% 28,851,810
2018-05-10 2018-05-08 0.475 62,419,698 -765,556 8.73% 29,678,800
2018-05-09 2018-05-07 0.464 63,185,254 -42,063 8.84% 29,291,730
2018-05-08 2018-05-04 0.464 63,227,317 -126,191 8.84% 29,311,230
2018-05-07 2018-05-03 0.458 63,353,508 -42,063 8.86% 28,993,195
2018-04-26 2018-04-24 0.464 63,395,571 -42,905 8.87% 29,389,230
2018-03-20 2018-03-16 0.452 63,438,476 -27,762 8.87% 28,655,040
2018-03-19 2018-03-15 0.470 63,466,238 -75,714 8.88% 29,799,195
2018-03-16 2018-03-14 0.481 63,541,952 -462,699 8.89% 30,590,055
2018-03-15 2018-03-13 0.464 64,004,651 -16,825 8.95% 29,671,590
2018-03-14 2018-03-12 0.458 64,021,476 -53,841 8.95% 29,298,885
2018-03-13 2018-03-09 0.464 64,075,317 -16,826 8.96% 29,704,350
2018-03-12 2018-03-08 0.470 64,092,143 -673,016 8.96% 30,093,075
2018-03-08 2018-03-06 0.464 64,765,159 -206,952 9.06% 30,024,150
2018-02-26 2018-02-22 0.452 64,972,111 -119,460 9.09% 29,347,780
2018-02-23 2018-02-21 0.464 65,091,571 -92,540 9.10% 30,175,470
2018-02-21 2018-02-15 0.464 65,184,111 -13,460 9.12% 30,218,370
2018-01-24 2018-01-22 0.499 65,197,571 -15,143 9.12% 32,549,580
2018-01-05 2018-01-03 0.475 65,212,714 -8,413 9.12% 31,006,800
2017-11-27 2017-11-23 0.493 65,221,127 -402,127 9.12% 32,173,705
2017-11-24 2017-11-22 0.505 65,623,254 -9,254 9.18% 33,152,125
2017-11-22 2017-11-20 0.511 65,632,508 -84,127 9.18% 33,546,880
2017-11-16 2017-11-14 0.511 65,716,635 -14,302 9.19% 33,589,880
2017-11-10 2017-11-08 0.535 65,730,937 -841 9.19% 35,159,850
2017-11-09 2017-11-07 0.547 65,731,778 -7,571 9.19% 35,941,640
2017-10-30 2017-10-26 0.535 65,739,349 -841 9.19% 35,164,350
2017-10-24 2017-10-20 0.594 65,740,190 -42,064 9.19% 39,072,000
2017-10-23 2017-10-19 0.606 65,782,254 +13,460 9.20% 39,878,940
2017-09-11 2017-09-07 0.553 65,768,794 -16,825 9.20% 36,352,770
2017-09-06 2017-09-04 0.553 65,785,619 +16,825 9.20% 36,362,070
2017-08-17 2017-08-15 0.511 65,768,794 -84,127 9.20% 33,616,540
2017-08-16 2017-08-14 0.487 65,852,921 -147,222 9.21% 32,093,980
2017-08-15 2017-08-11 0.505 66,000,143 -449,238 9.23% 33,342,525
2017-08-10 2017-08-08 0.541 66,449,381 -5,048 9.29% 35,939,085
2017-08-04 2017-08-02 0.523 66,454,429 -168,254 9.29% 34,756,920
2017-08-02 2017-07-31 0.529 66,622,683 -169,095 9.32% 35,240,885
2017-08-01 2017-07-28 0.541 66,791,778 -538,412 9.34% 36,124,270
2017-07-31 2017-07-27 0.571 67,330,190 -3,366 9.42% 38,416,320
2017-07-26 2017-07-24 0.588 67,333,556 -9,254 9.42% 39,618,810
2017-07-21 2017-07-19 0.654 67,342,810 -190,968 9.42% 44,026,950
2017-07-20 2017-07-18 0.654 67,533,778 -33,651 9.44% 44,151,800
2017-07-19 2017-07-17 0.678 67,567,429 -9,254 9.45% 45,780,120
2017-07-17 2017-07-13 0.701 67,576,683 -42,063 9.45% 47,392,930
2017-07-10 2017-07-06 0.737 67,618,746 -841 9.46% 49,833,740
2017-07-03 2017-06-29 0.761 67,619,587 -5,048 9.46% 51,441,920
2017-06-13 2017-06-09 0.796 67,624,635 -1,682 9.46% 53,857,280
2017-06-12 2017-06-08 0.785 67,626,317 -13,461 9.46% 53,054,760
2017-06-07 2017-06-05 0.808 67,639,778 +841 9.46% 54,673,360
2017-06-06 2017-06-02 0.808 67,638,937 -78,238 9.46% 54,672,680
2017-06-05 2017-06-01 0.820 67,717,175 -189,285 9.47% 55,540,860
2017-05-29 2017-05-25 0.751 67,906,460 +2,301,914 9.50% 50,966,260
2017-05-25 2017-05-23 0.689 65,604,546 -24,383 9.50% 45,202,640
2017-05-23 2017-05-19 0.751 65,628,929 -57,705 9.50% 49,256,890
2017-05-19 2017-05-17 0.812 65,686,634 -536,417 9.51% 53,341,200
2017-04-25 2017-04-21 0.800 66,223,051 -16,255 9.59% 52,962,000
2017-04-20 2017-04-18 0.849 66,239,306 -58,518 9.59% 56,235,000
2017-04-13 2017-04-11 0.874 66,297,824 -81,275 9.60% 57,916,120
2017-04-12 2017-04-10 0.874 66,379,099 -11,379 9.61% 57,987,120
2017-04-11 2017-04-07 0.898 66,390,478 -8,940 9.61% 59,630,780
2017-04-06 2017-04-03 0.923 66,399,418 -1,626 9.61% 61,272,750
2017-04-03 2017-03-30 0.923 66,401,044 -8,127 9.61% 61,274,250
2017-03-31 2017-03-29 0.935 66,409,171 -4,064 9.61% 62,098,840
2017-03-30 2017-03-28 0.935 66,413,235 -13,004 9.61% 62,102,640
2017-03-29 2017-03-27 0.935 66,426,239 -30,072 9.62% 62,114,800
2017-03-28 2017-03-24 0.960 66,456,311 -8,127 9.62% 63,778,260
2017-02-21 2017-02-17 1.034 66,464,438 -11,379 9.62% 68,692,680
2017-02-20 2017-02-16 1.034 66,475,817 -3,251 9.62% 68,704,440
2017-01-04 2016-12-30 1.157 66,479,068 +40,638 9.62% 76,887,300
2016-12-22 2016-12-20 1.181 66,438,430 -60,957 9.62% 78,475,200
2016-12-19 2016-12-15 1.206 66,499,387 +81,276 9.63% 80,183,600
2016-12-14 2016-12-12 1.243 66,418,111 +4,876 9.61% 82,537,200
2016-12-13 2016-12-09 1.304 66,413,235 +40,638 9.61% 86,616,840
2016-12-08 2016-12-06 1.501 66,372,597 +56,892 9.61% 99,630,080
2016-12-07 2016-12-05 1.538 66,315,705 -24,382 9.60% 101,992,501
2016-12-06 2016-12-02 1.489 66,340,087 +8,127 9.60% 98,765,040
2016-12-05 2016-12-01 1.452 66,331,960 -4,063 9.60% 96,304,521
2016-12-02 2016-11-30 1.550 66,336,023 +52,828 9.60% 102,839,939
2016-12-01 2016-11-29 1.563 66,283,195 -145,482 9.59% 103,573,581
2016-11-30 2016-11-28 1.415 66,428,677 +193,435 9.62% 93,992,950
2016-11-29 2016-11-25 1.280 66,235,242 -217,818 9.59% 84,754,800
2016-11-28 2016-11-24 1.267 66,453,060 -32,510 9.62% 84,215,890
2016-11-25 2016-11-23 1.329 66,485,570 -56,892 9.62% 88,347,240
2016-11-24 2016-11-22 1.329 66,542,462 +30,071 9.63% 88,422,839
2016-11-23 2016-11-21 1.378 66,512,391 -812 9.63% 91,656,320
2016-11-22 2016-11-18 1.403 66,513,203 +26,008 9.63% 93,294,179
2016-11-21 2016-11-17 1.390 66,487,195 +2,438 9.62% 92,439,650
2016-11-18 2016-11-16 1.390 66,484,757 -66,646 9.62% 92,436,260
2016-11-16 2016-11-14 1.390 66,551,403 +85,339 9.63% 92,528,920
2016-11-15 2016-11-11 1.403 66,466,064 -37,386 9.62% 93,228,060
2016-11-14 2016-11-10 1.390 66,503,450 -162,551 9.63% 92,462,249
2016-11-11 2016-11-09 1.390 66,666,001 -14,629 9.65% 92,688,250
2016-11-10 2016-11-08 1.403 66,680,630 -250,328 9.65% 93,529,020
2016-11-09 2016-11-07 1.390 66,930,958 -4,064 9.69% 93,056,630
2016-11-08 2016-11-04 1.366 66,935,022 -199,124 9.69% 91,415,160
2016-11-07 2016-11-03 1.378 67,134,146 -422,631 9.72% 92,513,120
2016-11-04 2016-11-02 1.403 67,556,777 -247,077 9.78% 94,757,940
2016-11-03 2016-11-01 1.366 67,803,854 -13,817 9.81% 92,601,750
2016-10-31 2016-10-27 1.193 67,817,671 -40,637 9.82% 80,938,740
2016-10-27 2016-10-25 1.255 67,858,308 -43,889 9.82% 85,161,840
2016-10-17 2016-10-13 1.280 67,902,197 -505,532 9.83% 86,887,840
2016-10-14 2016-10-12 1.353 68,407,729 -2,438 9.90% 92,584,800
2016-09-28 2016-09-26 1.341 68,410,167 -16,255 9.90% 91,746,390
2016-09-26 2016-09-22 1.415 68,426,422 -27,634 9.90% 96,819,650
2016-09-23 2016-09-21 1.427 68,454,056 -24,382 9.91% 97,701,000
2016-09-21 2016-09-19 1.452 68,478,438 -121,913 9.91% 99,420,900
2016-09-19 2016-09-14 1.464 68,600,351 -813 9.93% 100,441,950
2016-09-14 2016-09-12 1.427 68,601,164 -40,637 9.93% 97,910,960
2016-09-13 2016-09-09 1.353 68,641,801 -120,288 9.94% 92,901,599
2016-09-12 2016-09-08 1.341 68,762,089 -128,415 9.95% 92,218,360
2016-09-09 2016-09-07 1.304 68,890,504 -114,598 9.97% 89,847,720
2016-09-07 2016-09-05 1.280 69,005,102 -60,956 9.99% 88,299,120
2016-09-05 2016-09-01 1.329 69,066,058 +572,990 10.00% 91,776,240
2016-09-02 2016-08-31 1.280 68,493,068 +86,965 9.91% 87,643,920
2016-09-01 2016-08-30 1.255 68,406,103 +189,371 9.90% 85,849,320
2016-08-29 2016-08-25 1.046 68,216,732 +8,127 9.87% 71,343,050
2016-08-26 2016-08-24 1.021 68,208,605 -2,438 9.87% 69,656,090
2016-08-23 2016-08-19 1.034 68,211,043 +759,924 9.87% 70,497,840
2016-08-12 2016-08-10 1.034 67,451,119 -8,128 9.76% 69,712,440
2016-07-11 2016-07-07 1.083 67,459,247 -14,630 9.76% 73,040,880
2016-06-29 2016-06-27 1.107 67,473,877 -32,510 9.77% 74,717,101
2016-06-28 2016-06-24 1.267 67,506,387 -47,952 9.77% 85,550,771
2016-06-27 2016-06-23 1.230 67,554,339 -87,777 9.78% 83,118,000
2016-06-21 2016-06-17 1.243 67,642,116 -16,255 9.79% 84,058,260
2016-06-17 2016-06-15 1.230 67,658,371 -4,064 9.79% 83,246,000
2016-06-15 2016-06-13 1.206 67,662,435 -8,128 9.79% 81,585,980
2016-06-13 2016-06-08 1.218 67,670,563 -39,824 9.80% 82,428,391
2016-06-10 2016-06-07 1.230 67,710,387 -47,140 9.80% 83,309,999
2016-06-08 2016-06-06 1.230 67,757,527 -2,275,706 9.81% 83,368,000
2016-06-06 2016-06-02 1.243 70,033,233 -27,634 10.14% 87,029,680
2016-05-25 2016-05-23 1.346 70,060,867 +3,438,424 10.14% 94,276,974
2016-05-17 2016-05-13 1.294 66,622,443 +23,186 10.14% 86,202,000
2016-05-12 2016-05-10 1.333 66,599,257 +38,643 10.14% 88,757,160
2016-05-11 2016-05-09 1.346 66,560,614 +23,186 10.13% 89,566,881
2016-05-10 2016-05-06 1.346 66,537,428 +10,048 10.13% 89,535,680
2016-05-06 2016-05-04 1.346 66,527,380 +4,637 10.13% 89,522,159
2016-05-03 2016-04-28 1.384 66,522,743 -9,275 10.13% 92,098,110
2016-04-28 2016-04-26 1.372 66,532,018 +10,820 10.13% 91,250,101
2016-04-19 2016-04-15 1.372 66,521,198 +38,644 10.13% 91,235,261
2016-04-15 2016-04-13 1.372 66,482,554 -415,801 10.12% 91,182,260
2016-04-14 2016-04-12 1.397 66,898,355 -39,416 10.18% 93,483,720
2016-04-13 2016-04-11 1.397 66,937,771 -223,358 10.19% 93,538,800
2016-03-23 2016-03-21 1.423 67,161,129 +2,318 10.22% 95,588,900
2016-03-16 2016-03-14 1.423 67,158,811 -149,935 10.22% 95,585,601
2016-03-15 2016-03-11 1.359 67,308,746 -54,101 10.25% 91,444,500
2016-03-14 2016-03-10 1.384 67,362,847 -1,359,468 10.25% 93,261,200
2016-03-11 2016-03-09 1.384 68,722,315 -129,068 10.46% 95,143,330
2016-03-10 2016-03-08 1.423 68,851,383 -14,685 10.48% 97,994,600
2016-03-09 2016-03-07 1.359 68,866,068 -767,454 10.48% 93,560,251
2016-03-08 2016-03-04 1.488 69,633,522 -17,776 10.60% 103,612,700
2016-03-07 2016-03-03 1.462 69,651,298 -50,236 10.60% 101,836,730
2016-03-04 2016-03-02 1.488 69,701,534 -35,552 10.61% 103,713,900
2016-02-29 2016-02-25 1.553 69,737,086 -772 10.62% 108,278,401
2016-02-23 2016-02-19 1.540 69,737,858 -309,146 10.62% 107,377,269
2016-02-19 2016-02-17 1.553 70,047,004 -6,183 10.66% 108,759,600
2016-02-05 2016-02-03 1.566 70,053,187 -38,643 10.66% 109,675,610
2016-02-01 2016-01-28 1.721 70,091,830 +38,643 10.67% 120,619,030
2016-01-29 2016-01-27 1.876 70,053,187 -23,959 10.66% 131,429,450
2016-01-28 2016-01-26 1.786 70,077,146 -3,091 10.67% 125,127,360
2016-01-27 2016-01-25 1.786 70,080,237 -88,107 10.67% 125,132,879
2016-01-26 2016-01-22 1.747 70,168,344 -15,457 10.68% 122,566,500
2016-01-25 2016-01-21 1.721 70,183,801 -29,369 10.68% 120,777,300
2016-01-22 2016-01-20 1.721 70,213,170 -23,186 10.69% 120,827,840
2016-01-19 2016-01-15 1.553 70,236,356 -65,693 10.69% 109,053,600
2016-01-18 2016-01-14 1.540 70,302,049 -27,051 10.70% 108,245,969
2016-01-11 2016-01-07 1.294 70,329,100 +30,915 10.71% 90,998,001
2016-01-07 2016-01-05 1.372 70,298,185 -38,643 10.70% 96,415,480
2016-01-06 2016-01-04 1.397 70,336,828 -3,092 10.71% 98,288,640
2015-12-30 2015-12-28 1.397 70,339,920 -6,955 10.71% 98,292,960
2015-12-16 2015-12-14 1.372 70,346,875 -185,488 10.71% 96,482,259
2015-12-15 2015-12-11 1.436 70,532,363 +20,867 10.74% 101,299,710
2015-12-14 2015-12-10 1.527 70,511,496 -3,091 10.73% 107,656,121
2015-12-09 2015-12-07 1.617 70,514,587 -4,637 10.73% 114,047,500
2015-12-08 2015-12-04 1.527 70,519,224 +7,728 10.73% 107,667,920
2015-11-27 2015-11-25 1.617 70,511,496 +3,865 10.73% 114,042,501
2015-11-26 2015-11-24 1.591 70,507,631 -54,874 10.73% 112,211,670
2015-11-23 2015-11-19 1.514 70,562,505 +21,641 10.74% 106,821,001
2015-11-20 2015-11-18 1.527 70,540,864 -1,546 10.74% 107,700,959
2015-11-12 2015-11-10 1.721 70,542,410 -77,287 10.74% 121,394,420
2015-11-09 2015-11-05 1.721 70,619,697 -77,286 10.75% 121,527,421
2015-11-06 2015-11-04 1.708 70,696,983 -17,003 10.76% 120,745,680
2015-11-05 2015-11-03 1.695 70,713,986 -2,319 10.76% 119,859,760
2015-11-03 2015-10-30 1.773 70,716,305 -3,091 10.76% 125,353,631
2015-10-29 2015-10-27 1.799 70,719,396 -13,139 10.77% 127,189,170
2015-10-28 2015-10-26 1.747 70,732,535 -3,091 10.77% 123,552,000
2015-10-27 2015-10-23 1.811 70,735,626 -57,965 10.77% 128,133,600
2015-10-23 2015-10-20 1.863 70,793,591 -77,286 10.78% 131,902,560
2015-10-22 2015-10-19 1.760 70,870,877 -10,821 10.79% 124,710,639
2015-10-20 2015-10-16 1.786 70,881,698 -12,365 10.79% 126,563,941
2015-10-19 2015-10-15 1.876 70,894,063 -54,874 10.79% 133,007,049
2015-10-16 2015-10-14 1.604 70,948,937 -30,914 10.80% 113,832,000
2015-10-15 2015-10-13 1.669 70,979,851 -81,924 10.80% 118,473,600
2015-10-14 2015-10-12 1.656 71,061,775 -77,286 10.82% 117,690,880
2015-10-13 2015-10-09 1.604 71,139,061 -27,051 10.83% 114,137,039
2015-10-08 2015-10-06 1.591 71,166,112 +18,549 10.83% 113,259,631
2015-10-07 2015-10-05 1.579 71,147,563 +7,729 10.83% 112,309,540
2015-10-06 2015-10-02 1.514 71,139,834 +21,640 10.83% 107,694,990
2015-10-05 2015-09-30 1.488 71,118,194 +11,593 10.83% 105,821,850
2015-10-02 2015-09-29 1.501 71,106,601 -15,457 10.82% 106,724,640
2015-09-30 2015-09-25 1.591 71,122,058 -23,186 10.83% 113,189,520
2015-09-23 2015-09-21 1.643 71,145,244 -68,012 10.83% 116,908,580
2015-09-16 2015-09-14 1.656 71,213,256 +2,318 10.84% 117,941,760
2015-09-15 2015-09-11 1.643 71,210,938 -7,728 10.84% 117,016,531
2015-09-09 2015-09-07 1.591 71,218,666 +23,186 10.84% 113,343,269
2015-09-04 2015-09-01 1.501 71,195,480 -23,186 10.84% 106,858,039
2015-09-01 2015-08-28 1.656 71,218,666 +7,728 10.84% 117,950,719
2015-08-31 2015-08-27 1.669 71,210,938 +23,186 10.84% 118,859,311
2015-08-28 2015-08-26 1.553 71,187,752 -16,230 10.84% 110,530,800
2015-08-27 2015-08-25 1.591 71,203,982 +7,729 10.84% 113,319,900
2015-08-26 2015-08-24 1.462 71,196,253 -15,458 10.84% 104,095,600
2015-08-25 2015-08-21 1.591 71,211,711 +17,776 10.84% 113,332,201
2015-08-21 2015-08-19 1.850 71,193,935 +62,602 10.84% 131,727,311
2015-08-20 2015-08-18 1.980 71,131,333 +38,644 10.83% 140,815,081
2015-08-17 2015-08-13 2.122 71,092,689 -6,183 10.82% 150,857,039
2015-08-14 2015-08-12 2.161 71,098,872 -13,912 10.82% 153,629,979
2015-08-13 2015-08-11 2.264 71,112,784 -15,457 10.82% 161,021,000
2015-08-12 2015-08-10 2.355 71,128,241 -21,640 10.83% 167,498,239
2015-08-11 2015-08-07 2.238 71,149,881 +476,084 10.83% 159,263,799
2015-08-10 2015-08-06 2.200 70,673,797 -42,508 10.76% 155,454,800
2015-08-07 2015-08-05 2.238 70,716,305 +773 10.76% 158,293,271
2015-08-06 2015-08-04 2.148 70,715,532 -46,372 10.76% 151,886,681
2015-08-05 2015-08-03 2.213 70,761,904 -53,327 10.77% 156,564,181
2015-08-03 2015-07-30 2.316 70,815,231 +27,050 10.78% 164,012,330
2015-07-31 2015-07-29 2.433 70,788,181 +43,280 10.78% 172,192,960
2015-07-30 2015-07-28 2.523 70,744,901 -81,150 10.77% 178,495,201
2015-07-29 2015-07-27 2.458 70,826,051 +57,192 10.78% 174,117,899
2015-07-28 2015-07-24 2.640 70,768,859 -24,844,494 10.77% 186,796,679
2015-07-27 2015-07-23 2.678 95,613,353 +17,003 14.55% 256,085,910
2015-07-24 2015-07-22 2.109 95,596,350 +9,274 14.55% 201,616,330
2015-07-23 2015-07-21 2.187 95,587,076 +115,930 14.55% 209,017,511
2015-07-21 2015-07-17 2.329 95,471,146 +561,099 14.53% 222,352,200
2015-07-20 2015-07-16 2.251 94,910,047 +554,917 14.45% 213,677,221
2015-07-17 2015-07-15 2.329 94,355,130 +455,217 14.36% 219,753,000
2015-07-16 2015-07-14 2.381 93,899,913 +449,807 14.29% 223,552,640
2015-07-15 2015-07-13 2.329 93,450,106 +1,289,910 14.23% 217,645,200
2015-07-14 2015-07-10 2.251 92,160,196 +200,945 14.03% 207,486,301
2015-07-13 2015-07-09 2.018 91,959,251 +47,145 14.00% 185,616,600
2015-07-10 2015-07-08 1.475 91,912,106 +591,241 13.99% 135,573,360
2015-07-09 2015-07-07 1.708 91,320,865 +667,755 13.90% 155,969,880
2015-07-08 2015-07-06 2.031 90,653,110 +1,286,819 13.80% 184,153,149
2015-07-07 2015-07-03 2.601 89,366,291 +1,704,938 13.60% 232,416,299
2015-07-06 2015-07-02 2.976 87,661,353 +4,431,604 13.34% 260,875,200
2015-07-03 2015-06-30 3.170 83,229,749 -136,797 12.67% 263,840,499
2015-07-02 2015-06-29 3.338 83,366,546 -4,219,066 12.69% 278,296,859
2015-06-30 2015-06-26 3.274 87,585,612 13.33% 286,714,779

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