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: 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 0.340 2,340,588 +0 0.16% 795,800
2025-10-13 2025-10-09 0.345 2,340,588 +0 0.16% 807,503
2025-10-10 2025-10-08 0.350 2,340,588 +0 0.16% 819,206
2025-10-09 2025-10-06 0.350 2,340,588 +0 0.16% 819,206
2025-10-08 2025-10-03 0.350 2,340,588 +0 0.16% 819,206
2025-10-06 2025-10-02 0.350 2,340,588 +0 0.16% 819,206
2025-10-03 2025-09-30 0.345 2,340,588 +0 0.16% 807,503
2025-10-02 2025-09-29 0.350 2,340,588 +0 0.16% 819,206
2025-09-30 2025-09-26 0.350 2,340,588 +0 0.16% 819,206
2025-09-29 2025-09-25 0.350 2,340,588 -115,000 0.16% 819,206
2025-06-12 2025-06-10 0.380 2,455,588 -470 0.16% 934,164
2025-06-11 2025-06-09 0.386 2,456,058 +293,261 0.16% 948,288
2024-08-06 2024-08-02 0.279 2,162,797 -176,120 0.16% 604,190
2024-06-13 2024-06-11 0.381 2,338,917 +317,142 0.18% 891,082
2023-08-07 2023-08-03 0.277 2,021,775 -15,224 0.18% 560,428
2023-06-08 2023-06-06 0.372 2,036,999 -76,120 0.18% 757,690
2023-06-07 2023-06-05 0.352 2,113,119 +284,624 0.19% 744,298
2023-05-25 2023-05-23 0.349 1,828,495 -111,973 0.19% 638,493
2023-05-12 2023-05-10 0.361 1,940,468 -19,760 0.20% 701,162
2023-05-10 2023-05-08 0.361 1,960,228 -131,733 0.20% 708,302
2023-05-09 2023-05-05 0.361 2,091,961 -65,867 0.21% 755,902
2023-04-27 2023-04-25 0.357 2,157,828 -65,866 0.22% 769,874
2023-04-24 2023-04-20 0.357 2,223,694 -55,987 0.23% 793,374
2023-03-31 2023-03-29 0.340 2,279,681 -65,866 0.23% 775,277
2022-06-08 2022-06-06 0.336 2,345,547 +171,625 0.24% 787,650
2021-06-09 2021-06-07 0.384 2,173,922 +154,544 0.24% 835,722
2021-05-11 2021-05-07 0.360 2,019,378 -17,012 0.24% 726,456
2021-05-05 2021-05-03 0.353 2,036,390 -19,847 0.24% 718,212
2021-03-31 2021-03-29 0.347 2,056,237 -56,708 0.24% 714,333
2021-03-04 2021-03-02 0.332 2,112,945 -17,012 0.25% 700,499
2021-02-24 2021-02-22 0.337 2,129,957 -17,012 0.25% 717,407
2021-01-25 2021-01-21 0.314 2,146,969 -680,487 0.25% 673,918
2021-01-07 2021-01-05 0.324 2,827,456 -425,304 0.33% 917,435
2020-12-15 2020-12-11 0.344 3,252,760 -467,835 0.38% 1,118,531
2020-11-25 2020-11-23 0.326 3,720,595 -567,072 0.44% 1,213,796
2020-11-17 2020-11-13 0.310 4,287,667 -11,342 0.50% 1,330,746
2020-10-08 2020-10-06 0.303 4,299,009 -3,289,020 0.51% 1,303,942
2020-09-29 2020-09-25 0.300 7,588,029 -79,390 0.89% 2,274,780
2020-06-24 2020-06-22 0.353 7,667,419 +17,012 0.90% 2,704,212
2020-06-12 2020-06-10 0.392 7,650,407 +562,530 0.90% 2,999,726
2020-03-30 2020-03-26 0.371 7,087,877 -157,612 0.90% 2,630,756
2019-12-10 2019-12-06 0.443 7,245,489 -105,076 0.92% 3,213,316
2019-08-20 2019-08-16 0.459 7,350,565 -183,881 0.93% 3,371,845
2019-07-03 2019-06-28 0.472 7,534,446 -197,016 0.96% 3,556,582
2019-06-28 2019-06-26 0.476 7,731,462 -105,075 0.98% 3,679,014
2019-06-13 2019-06-11 0.485 7,836,537 -107,702 0.99% 3,803,595
2019-06-10 2019-06-05 0.573 7,944,239 +557,490 1.01% 4,553,435
2019-04-23 2019-04-17 0.594 7,386,749 -146,552 1.01% 4,385,107
2019-04-18 2019-04-16 0.573 7,533,301 -4,885 1.03% 4,317,896
2019-04-17 2019-04-15 0.563 7,538,186 -102,587 1.03% 4,243,541
2019-04-15 2019-04-11 0.583 7,640,773 -97,701 1.04% 4,457,702
2019-04-12 2019-04-10 0.563 7,738,474 -268,679 1.06% 4,356,291
2019-04-11 2019-04-09 0.573 8,007,153 -319,973 1.09% 4,589,496
2019-04-10 2019-04-08 0.573 8,327,126 -73,276 1.14% 4,772,896
2019-04-09 2019-04-04 0.594 8,400,402 -2,442 1.15% 4,986,857
2019-04-08 2019-04-03 0.594 8,402,844 -46,409 1.15% 4,988,307
2019-04-04 2019-04-02 0.594 8,449,253 -19,540 1.15% 5,015,857
2019-04-03 2019-04-01 0.594 8,468,793 -2,442 1.16% 5,027,457
2019-03-28 2019-03-26 0.604 8,471,235 -4,885 1.16% 5,115,612
2019-03-27 2019-03-25 0.604 8,476,120 -4,885 1.16% 5,118,562
2019-03-22 2019-03-20 0.624 8,481,005 -977,015 1.16% 5,295,122
2019-03-18 2019-03-14 0.614 9,458,020 -7,328 1.29% 5,808,317
2019-03-15 2019-03-13 0.614 9,465,348 -420,116 1.29% 5,812,817
2019-03-06 2019-03-04 0.583 9,885,464 -97,702 1.35% 5,767,276
2019-02-27 2019-02-25 0.583 9,983,166 -14,655 1.36% 5,824,277
2019-02-18 2019-02-14 0.542 9,997,821 -146,552 1.36% 5,423,505
2018-12-17 2018-12-13 0.512 10,144,373 -4,885 1.38% 5,191,514
2018-11-14 2018-11-12 0.502 10,149,258 -293,105 1.39% 5,090,134
2018-11-12 2018-11-08 0.512 10,442,363 -268,679 1.43% 5,344,015
2018-11-09 2018-11-07 0.512 10,711,042 -1,949,144 1.46% 5,481,515
2018-10-16 2018-10-12 0.522 12,660,186 -510,491 1.73% 6,608,595
2018-08-22 2018-08-20 0.573 13,170,677 -144,109 1.80% 7,549,096
2018-08-21 2018-08-17 0.573 13,314,786 -244,254 1.82% 7,631,696
2018-08-20 2018-08-16 0.573 13,559,040 -78,161 1.85% 7,771,696
2018-08-01 2018-07-30 0.594 13,637,201 -488,508 1.86% 8,095,657
2018-07-06 2018-07-04 0.604 14,125,709 -202,730 1.93% 8,530,237
2018-07-03 2018-06-28 0.604 14,328,439 -41,523 1.96% 8,652,662
2018-06-06 2018-06-04 0.773 14,369,962 +1,249,562 1.96% 11,115,067
2018-05-14 2018-05-10 0.773 13,120,400 -267,617 1.96% 10,148,540
2018-04-24 2018-04-20 0.762 13,388,017 -44,603 2.00% 10,205,459
2018-04-10 2018-04-06 0.740 13,432,620 -37,913 2.01% 9,938,299
2018-04-04 2018-03-29 0.751 13,470,533 -89,205 2.01% 10,117,355
2018-03-29 2018-03-27 0.751 13,559,738 -66,905 2.03% 10,184,354
2018-03-16 2018-03-14 0.717 13,626,643 -40,142 2.04% 9,776,339
2018-03-13 2018-03-09 0.706 13,666,785 -42,373 2.04% 9,651,933
2018-03-12 2018-03-08 0.706 13,709,158 -69,134 2.05% 9,681,858
2018-03-07 2018-03-05 0.695 13,778,292 -218,554 2.06% 9,576,228
2018-02-20 2018-02-13 0.684 13,996,846 -223,015 2.09% 9,571,222
2018-02-09 2018-02-07 0.673 14,219,861 -223,014 2.13% 9,564,318
2018-02-08 2018-02-06 0.673 14,442,875 -1,340,316 2.16% 9,714,317
2018-02-06 2018-02-02 0.706 15,783,191 -265,387 2.36% 11,146,609
2018-01-30 2018-01-26 0.717 16,048,578 -316,680 2.40% 11,513,939
2018-01-29 2018-01-25 0.717 16,365,258 -198,482 2.45% 11,741,139
2018-01-26 2018-01-24 0.729 16,563,740 -296,609 2.48% 12,069,219
2018-01-25 2018-01-23 0.729 16,860,349 -8,921 2.52% 12,285,344
2018-01-23 2018-01-19 0.729 16,869,270 -28,992 2.52% 12,291,844
2018-01-22 2018-01-18 0.740 16,898,262 -2,230 2.53% 12,502,399
2018-01-19 2018-01-17 0.751 16,900,492 -2,230 2.53% 12,693,504
2018-01-17 2018-01-15 0.762 16,902,722 -316,680 2.53% 12,884,660
2018-01-16 2018-01-12 0.740 17,219,402 -95,896 2.57% 12,739,999
2018-01-12 2018-01-10 0.706 17,315,298 -223,015 2.59% 12,228,633
2018-01-09 2018-01-05 0.695 17,538,313 -749,328 2.62% 12,189,528
2018-01-08 2018-01-04 0.706 18,287,641 -46,833 2.73% 12,915,334
2018-01-05 2018-01-03 0.695 18,334,474 -26,761 2.74% 12,742,878
2018-01-04 2018-01-02 0.695 18,361,235 -272,078 2.74% 12,761,478
2018-01-03 2017-12-29 0.695 18,633,313 -49,063 2.79% 12,950,578
2018-01-02 2017-12-28 0.695 18,682,376 -249,776 2.79% 12,984,678
2017-12-27 2017-12-21 0.684 18,932,152 -2,230,142 2.83% 12,946,048
2017-12-22 2017-12-20 0.673 21,162,294 -66,905 3.16% 14,233,817
2017-12-14 2017-12-12 0.695 21,229,199 -2,230 3.17% 14,754,778
2017-12-12 2017-12-08 0.706 21,231,429 -223,014 3.17% 14,994,333
2017-12-08 2017-12-06 0.673 21,454,443 -73,595 3.21% 14,430,317
2017-12-07 2017-12-05 0.695 21,528,038 -223,014 3.22% 14,962,478
2017-11-30 2017-11-28 0.684 21,751,052 -1,824,257 3.25% 14,873,648
2017-11-28 2017-11-24 0.684 23,575,309 -182,871 3.52% 16,121,098
2017-11-27 2017-11-23 0.695 23,758,180 -2,230,143 3.55% 16,512,478
2017-11-24 2017-11-22 0.706 25,988,323 -225,244 3.88% 18,353,808
2017-11-23 2017-11-21 0.706 26,213,567 +8,920 3.92% 18,512,883
2017-11-21 2017-11-17 0.717 26,204,647 +8,921 3.92% 18,800,339
2017-11-17 2017-11-15 0.729 26,195,726 +84,745 3.92% 19,087,594
2017-11-16 2017-11-14 0.740 26,110,981 -17,841 3.90% 19,318,549
2017-11-15 2017-11-13 0.740 26,128,822 -8,920 3.91% 19,331,749
2017-11-14 2017-11-10 0.729 26,137,742 +176,181 3.91% 19,045,344
2017-11-06 2017-11-02 0.740 25,961,561 -4,460 3.88% 19,207,999
2017-11-03 2017-11-01 0.729 25,966,021 -100,357 3.88% 18,920,219
2017-11-02 2017-10-31 0.751 26,066,378 -223,014 3.90% 19,577,755
2017-11-01 2017-10-30 0.717 26,289,392 -479,481 3.93% 18,861,139
2017-10-31 2017-10-27 0.729 26,768,873 -216,323 4.00% 19,505,219
2017-10-25 2017-10-23 0.740 26,985,196 -75,825 4.03% 19,965,349
2017-10-24 2017-10-20 0.729 27,061,021 -80,285 4.04% 19,718,094
2017-10-20 2017-10-18 0.740 27,141,306 -958,962 4.06% 20,080,849
2017-10-19 2017-10-17 0.740 28,100,268 -95,896 4.20% 20,790,349
2017-10-16 2017-10-12 0.740 28,196,164 -24,531 4.21% 20,861,299
2017-10-13 2017-10-11 0.751 28,220,695 -100,357 4.22% 21,195,804
2017-10-12 2017-10-10 0.751 28,321,052 -162,800 4.23% 21,271,180
2017-10-06 2017-10-03 0.762 28,483,852 -44,603 4.26% 21,712,760
2017-09-29 2017-09-27 0.729 28,528,455 -13,381 4.26% 20,787,344
2017-09-26 2017-09-22 0.740 28,541,836 -289,919 4.27% 21,117,049
2017-09-25 2017-09-21 0.740 28,831,755 -914,358 4.31% 21,331,550
2017-09-22 2017-09-20 0.751 29,746,113 -483,941 4.45% 22,341,504
2017-09-20 2017-09-18 0.751 30,230,054 -2,230 4.52% 22,704,980
2017-09-08 2017-09-06 0.762 30,232,284 -446,029 4.52% 23,045,560
2017-08-30 2017-08-28 0.762 30,678,313 -107,046 4.59% 23,385,560
2017-08-22 2017-08-18 0.773 30,785,359 -586,528 4.60% 23,812,265
2017-08-21 2017-08-17 0.785 31,371,887 -15,611 4.69% 24,617,620
2017-08-14 2017-08-10 0.785 31,387,498 -182,872 4.69% 24,629,870
2017-08-11 2017-08-09 0.785 31,570,370 -80,285 4.72% 24,773,371
2017-08-09 2017-08-07 0.796 31,650,655 +53,524 4.73% 25,191,176
2017-07-17 2017-07-13 0.818 31,597,131 -44,603 4.72% 25,856,986
2017-07-13 2017-07-11 0.818 31,641,734 -892,057 4.73% 25,893,486
2017-07-07 2017-07-05 0.818 32,533,791 -51,293 4.86% 26,623,486
2017-06-29 2017-06-27 0.830 32,585,084 -22,302 4.87% 27,030,741
2017-06-13 2017-06-09 0.818 32,607,386 +53,524 4.87% 26,683,711
2017-06-12 2017-06-08 0.830 32,553,862 +44,602 4.87% 27,004,841
2017-06-07 2017-06-05 1.066 32,509,260 +3,096,120 4.86% 34,640,059
2017-06-06 2017-06-02 1.053 29,413,140 +32,284 4.86% 30,976,575
2017-06-02 2017-05-31 1.041 29,380,856 +403,550 4.85% 30,578,545
2017-05-26 2017-05-24 1.053 28,977,306 -28,248 4.79% 30,517,575
2017-05-24 2017-05-22 1.041 29,005,554 -100,888 4.79% 30,187,944
2017-05-10 2017-05-08 1.028 29,106,442 -242,130 4.81% 29,932,314
2017-05-08 2017-05-04 1.028 29,348,572 -2,017 4.85% 30,181,314
2017-04-27 2017-04-25 1.041 29,350,589 +121,064 4.85% 30,547,044
2017-04-21 2017-04-19 1.041 29,229,525 +100,888 4.83% 30,421,045
2017-04-12 2017-04-10 1.028 29,128,637 +403,549 4.81% 29,955,139
2017-04-06 2017-04-03 1.041 28,725,088 +14,125 4.75% 29,896,045
2017-03-27 2017-03-23 1.103 28,710,963 -10,089 4.74% 31,659,996
2017-03-24 2017-03-22 1.090 28,721,052 -40,355 4.74% 31,315,266
2017-03-09 2017-03-07 1.078 28,761,407 -20,177 4.75% 31,002,910
2017-03-03 2017-03-01 1.115 28,781,584 -40,355 4.75% 32,094,476
2017-03-01 2017-02-27 1.041 28,821,939 -40,355 4.76% 29,996,844
2017-02-21 2017-02-17 0.979 28,862,294 -4,036 4.77% 28,250,818
2017-02-20 2017-02-16 0.991 28,866,330 -4,035 4.77% 28,612,423
2017-02-17 2017-02-15 1.004 28,870,365 -48,426 4.77% 28,974,128
2017-02-15 2017-02-13 0.979 28,918,791 -2,018 4.78% 28,306,118
2017-02-10 2017-02-08 0.979 28,920,809 +56,497 4.78% 28,308,093
2017-01-25 2017-01-23 0.904 28,864,312 +10,089 4.77% 26,107,011
2017-01-23 2017-01-19 0.904 28,854,223 +20,177 4.77% 26,097,886
2017-01-18 2017-01-16 0.917 28,834,046 +48,426 4.76% 26,436,892
2017-01-17 2017-01-13 0.929 28,785,620 +32,284 4.76% 26,749,147
2017-01-16 2017-01-12 0.929 28,753,336 +121,065 4.75% 26,719,147
2017-01-06 2017-01-04 0.954 28,632,271 +80,710 4.73% 27,316,157
2017-01-05 2017-01-03 0.929 28,551,561 +40,355 4.72% 26,531,647
2017-01-04 2016-12-30 0.942 28,511,206 +20,177 4.71% 26,847,402
2017-01-03 2016-12-29 0.917 28,491,029 +20,178 4.71% 26,122,392
2016-12-29 2016-12-23 0.917 28,470,851 +20,177 4.70% 26,103,891
2016-12-28 2016-12-22 0.917 28,450,674 +46,408 4.70% 26,085,392
2016-12-23 2016-12-21 0.917 28,404,266 +42,373 4.69% 26,042,842
2016-12-22 2016-12-20 0.917 28,361,893 +4,036 4.69% 26,003,992
2016-12-21 2016-12-19 0.904 28,357,857 -72,639 4.68% 25,648,936
2016-12-20 2016-12-16 0.917 28,430,496 +60,532 4.70% 26,066,891
2016-12-19 2016-12-15 0.929 28,369,964 +20,178 4.69% 26,362,897
2016-12-16 2016-12-14 0.942 28,349,786 +20,177 4.68% 26,695,402
2016-12-14 2016-12-12 0.917 28,329,609 +20,178 4.68% 25,974,392
2016-12-13 2016-12-09 0.954 28,309,431 +20,177 4.68% 27,008,157
2016-12-12 2016-12-08 0.966 28,289,254 +129,136 4.67% 27,339,413
2016-12-09 2016-12-07 0.942 28,160,118 +72,639 4.65% 26,516,802
2016-12-01 2016-11-29 0.880 28,087,479 -84,746 4.64% 24,708,375
2016-11-24 2016-11-22 0.892 28,172,225 -16,142 4.65% 25,131,981
2016-11-22 2016-11-18 0.892 28,188,367 -4,035 4.66% 25,146,381
2016-11-21 2016-11-17 0.892 28,192,402 -12,107 4.66% 25,149,981
2016-11-11 2016-11-09 0.904 28,204,509 +20,178 4.66% 25,510,237
2016-11-03 2016-11-01 0.917 28,184,331 -4,036 4.66% 25,841,191
2016-10-31 2016-10-27 0.942 28,188,367 -24,213 4.66% 26,543,402
2016-10-19 2016-10-17 0.929 28,212,580 -12,106 4.66% 26,216,647
2016-10-06 2016-10-04 0.892 28,224,686 -12,106 4.66% 25,178,781
2016-10-03 2016-09-29 0.917 28,236,792 -807,100 4.66% 25,889,291
2016-09-30 2016-09-28 0.904 29,043,892 +115,012 4.80% 26,269,436
2016-09-29 2016-09-27 0.904 28,928,880 +92,816 4.78% 26,165,411
2016-09-27 2016-09-23 0.892 28,836,064 +20,178 4.76% 25,724,181
2016-09-22 2016-09-20 0.892 28,815,886 -2,018 4.76% 25,706,181
2016-09-19 2016-09-14 0.904 28,817,904 -2,018 4.76% 26,065,036
2016-09-12 2016-09-08 0.929 28,819,922 +16,142 4.76% 26,781,022
2016-09-07 2016-09-05 0.942 28,803,780 -4,035 4.76% 27,122,902
2016-09-06 2016-09-02 0.942 28,807,815 +514,526 4.76% 27,126,702
2016-09-02 2016-08-31 0.942 28,293,289 +1,210,648 4.67% 26,642,202
2016-08-31 2016-08-29 0.966 27,082,641 +131,154 4.47% 26,173,313
2016-08-24 2016-08-22 0.954 26,951,487 -30,266 4.45% 25,712,632
2016-08-22 2016-08-18 0.954 26,981,753 -12,107 4.46% 25,741,507
2016-08-16 2016-08-12 0.966 26,993,860 -40,355 4.46% 26,087,513
2016-08-12 2016-08-10 0.954 27,034,215 +108,959 4.47% 25,791,558
2016-08-08 2016-08-04 0.966 26,925,256 +161,420 4.45% 26,021,212
2016-08-03 2016-07-29 0.979 26,763,836 +4,035 4.42% 26,196,817
2016-08-01 2016-07-28 0.991 26,759,801 +60,532 4.42% 26,524,423
2016-07-28 2016-07-26 1.016 26,699,269 -2,017 4.41% 27,126,034
2016-07-20 2016-07-18 0.966 26,701,286 -16,142 4.41% 25,804,762
2016-07-19 2016-07-15 0.966 26,717,428 -40,355 4.41% 25,820,362
2016-07-18 2016-07-14 0.966 26,757,783 -30,266 4.42% 25,859,362
2016-07-15 2016-07-13 0.966 26,788,049 +60,532 4.43% 25,888,612
2016-07-14 2016-07-12 0.966 26,727,517 +403,550 4.42% 25,830,113
2016-07-13 2016-07-11 0.979 26,323,967 +108,958 4.35% 25,766,268
2016-07-11 2016-07-07 0.966 26,215,009 -58,515 4.33% 25,334,813
2016-07-08 2016-07-06 0.966 26,273,524 +282,485 4.34% 25,391,363
2016-07-07 2016-07-05 0.979 25,991,039 +78,692 4.29% 25,440,393
2016-07-06 2016-07-04 0.991 25,912,347 +169,491 4.28% 25,684,423
2016-07-05 2016-06-30 0.979 25,742,856 +807,099 4.25% 25,197,468
2016-07-04 2016-06-29 0.991 24,935,757 +2,018 4.12% 24,716,423
2016-06-29 2016-06-27 0.966 24,933,739 +201,775 4.12% 24,096,563
2016-06-28 2016-06-24 0.954 24,731,964 -28,249 4.09% 23,595,132
2016-06-27 2016-06-23 1.016 24,760,213 +403,550 4.09% 25,155,984
2016-06-23 2016-06-21 0.979 24,356,663 -92,816 4.02% 23,840,643
2016-06-20 2016-06-16 0.929 24,449,479 -40,355 4.04% 22,719,771
2016-06-17 2016-06-15 0.929 24,489,834 +68,603 4.05% 22,757,271
2016-06-16 2016-06-14 0.917 24,421,231 +536,721 4.03% 22,390,941
2016-06-15 2016-06-13 0.929 23,884,510 +201,775 3.95% 22,194,772
2016-06-14 2016-06-10 0.966 23,682,735 -14,124 3.91% 22,887,562
2016-06-13 2016-06-08 1.016 23,696,859 +26,230 3.91% 24,075,633
2016-06-10 2016-06-07 1.028 23,670,629 +133,172 3.91% 24,342,264
2016-06-07 2016-06-03 1.207 23,537,457 -40,355 3.89% 28,411,652
2016-06-06 2016-06-02 1.220 23,577,812 +1,931,523 3.90% 28,773,115
2016-06-03 2016-06-01 1.234 21,646,289 +1,488,920 3.83% 26,703,116
2016-06-02 2016-05-31 1.234 20,157,369 +75,389 3.57% 24,866,367
2016-05-31 2016-05-27 1.234 20,081,980 +145,122 3.55% 24,773,367
2016-05-30 2016-05-26 1.287 19,936,858 +401,443 3.53% 25,652,163
2016-05-27 2016-05-25 1.207 19,535,415 +56,542 3.46% 23,580,857
2016-05-26 2016-05-24 1.207 19,478,873 +612,530 3.45% 23,512,606
2016-05-25 2016-05-23 1.114 18,866,343 +414,637 3.34% 21,021,445
2016-05-24 2016-05-20 1.061 18,451,706 +33,924 3.26% 19,580,423
2016-05-23 2016-05-19 1.048 18,417,782 +75,389 3.26% 19,300,118
2016-05-19 2016-05-17 1.061 18,342,393 +1,884,709 3.24% 19,464,423
2016-05-18 2016-05-16 1.061 16,457,684 +113,083 2.91% 17,464,424
2016-05-17 2016-05-13 1.048 16,344,601 +4,708,005 2.89% 17,127,618
2016-05-16 2016-05-12 1.074 11,636,596 -37,695 2.06% 12,502,778
2016-05-13 2016-05-11 1.074 11,674,291 +18,848 2.06% 12,543,279
2016-05-12 2016-05-10 1.074 11,655,443 +354,325 2.06% 12,523,028
2016-05-11 2016-05-09 1.074 11,301,118 -41,464 2.00% 12,142,328
2016-05-10 2016-05-06 1.061 11,342,582 +588,030 2.01% 12,036,424
2016-05-09 2016-05-05 1.061 10,754,552 +2,261,651 1.90% 11,412,423
2016-05-06 2016-05-04 1.061 8,492,901 +90,466 1.50% 9,012,424
2016-05-03 2016-04-28 1.061 8,402,435 +2,227,727 1.49% 8,916,424
2016-04-29 2016-04-27 1.035 6,174,708 +3,094,694 1.09% 6,388,613
2016-04-26 2016-04-22 1.048 3,080,014 -22,617 0.54% 3,227,567
2016-04-25 2016-04-21 1.035 3,102,631 +22,617 0.55% 3,210,113
2016-04-22 2016-04-20 1.021 3,080,014 +82,927 0.54% 3,145,857
2016-04-18 2016-04-14 1.061 2,997,087 +113,082 0.53% 3,180,423
2016-04-15 2016-04-13 1.048 2,884,005 -82,927 0.51% 3,022,168
2016-04-14 2016-04-12 1.021 2,966,932 -75,388 0.52% 3,030,358
2016-04-12 2016-04-08 1.035 3,042,320 -5,654 0.54% 3,147,712
2016-04-06 2016-04-01 1.061 3,047,974 +37,694 0.54% 3,234,423
2016-04-05 2016-03-31 1.088 3,010,280 +565,413 0.53% 3,274,284
2016-03-31 2016-03-29 1.035 2,444,867 -33,925 0.43% 2,529,562
2016-03-30 2016-03-24 1.061 2,478,792 -15,078 0.44% 2,630,423
2016-03-24 2016-03-22 1.008 2,493,870 -15,077 0.44% 2,514,102
2016-03-23 2016-03-21 1.048 2,508,947 -39,579 0.44% 2,629,143
2016-03-22 2016-03-18 0.982 2,548,526 +45,233 0.45% 2,501,591
2016-03-21 2016-03-17 0.968 2,503,293 -5,654 0.44% 2,423,986
2016-03-17 2016-03-15 0.982 2,508,947 -18,847 0.44% 2,462,741
2016-03-07 2016-03-03 0.968 2,527,794 -7,539 0.45% 2,447,711
2016-03-03 2016-03-01 0.955 2,535,333 +45,233 0.45% 2,421,381
2016-03-02 2016-02-29 0.955 2,490,100 +60,310 0.44% 2,378,181
2016-03-01 2016-02-26 0.982 2,429,790 -64,080 0.43% 2,385,042
2016-02-29 2016-02-25 0.955 2,493,870 -33,924 0.44% 2,381,781
2016-02-26 2016-02-24 0.995 2,527,794 +41,463 0.45% 2,514,771
2016-02-25 2016-02-23 0.955 2,486,331 +7,539 0.44% 2,374,581
2016-02-23 2016-02-19 0.915 2,478,792 -22,617 0.44% 2,268,740
2016-02-18 2016-02-16 0.902 2,501,409 -67,849 0.44% 2,256,260
2016-02-17 2016-02-15 0.875 2,569,258 -24,501 0.45% 2,249,299
2016-02-16 2016-02-12 0.836 2,593,759 +37,694 0.46% 2,167,533
2016-02-15 2016-02-11 0.902 2,556,065 -22,617 0.45% 2,305,560
2016-02-12 2016-02-05 0.929 2,578,682 -139,468 0.46% 2,394,371
2016-02-11 2016-02-04 0.942 2,718,150 -37,694 0.48% 2,559,925
2016-02-05 2016-02-03 0.942 2,755,844 +250,666 0.49% 2,595,425
2016-02-04 2016-02-02 0.955 2,505,178 -33,925 0.44% 2,392,581
2016-02-01 2016-01-28 0.849 2,539,103 -233,704 0.45% 2,155,539
2016-01-28 2016-01-26 0.902 2,772,807 -212,972 0.49% 2,501,060
2016-01-27 2016-01-25 0.942 2,985,779 -18,847 0.53% 2,811,976
2016-01-26 2016-01-22 0.995 3,004,626 +154,546 0.53% 2,989,147
2016-01-25 2016-01-21 0.929 2,850,080 +186,586 0.50% 2,646,370
2016-01-22 2016-01-20 0.862 2,663,494 +22,617 0.47% 2,296,469
2016-01-21 2016-01-19 0.955 2,640,877 -878,275 0.47% 2,522,181
2016-01-19 2016-01-15 0.822 3,519,152 -37,694 0.62% 2,894,178
2016-01-15 2016-01-13 0.849 3,556,846 +26,386 0.63% 3,019,539
2016-01-14 2016-01-12 0.836 3,530,460 -49,002 0.62% 2,950,308
2016-01-13 2016-01-11 0.822 3,579,462 -113,083 0.63% 2,943,778
2016-01-11 2016-01-07 0.889 3,692,545 -47,118 0.65% 3,281,679
2016-01-08 2016-01-06 0.955 3,739,663 -1,573,732 0.66% 3,571,581
2016-01-07 2016-01-05 0.968 5,313,395 +105,543 0.94% 5,145,061
2016-01-06 2016-01-04 0.982 5,207,852 +116,852 0.92% 5,111,942
2016-01-05 2015-12-31 1.008 5,091,000 -1,884 0.90% 5,132,302
2016-01-04 2015-12-29 1.035 5,092,884 -32,040 0.90% 5,269,312
2015-12-30 2015-12-28 0.982 5,124,924 -322,286 0.91% 5,030,541
2015-12-29 2015-12-24 1.008 5,447,210 -463,638 0.96% 5,491,402
2015-12-28 2015-12-22 0.982 5,910,848 -182,817 1.05% 5,801,991
2015-12-22 2015-12-18 1.021 6,093,665 +33,925 1.08% 6,223,932
2015-12-21 2015-12-17 1.048 6,059,740 -1,885 1.07% 6,350,042
2015-12-18 2015-12-16 1.021 6,061,625 -49,003 1.07% 6,191,207
2015-12-17 2015-12-15 1.061 6,110,628 -186,586 1.08% 6,484,424
2015-12-16 2015-12-14 0.982 6,297,214 -22,616 1.11% 6,181,242
2015-12-15 2015-12-11 1.021 6,319,830 -30,156 1.12% 6,454,932
2015-12-14 2015-12-10 1.048 6,349,986 +30,156 1.12% 6,654,193
2015-12-11 2015-12-09 1.074 6,319,830 -88,582 1.12% 6,790,253
2015-12-10 2015-12-08 1.088 6,408,412 +71,619 1.13% 6,970,434
2015-12-09 2015-12-07 1.127 6,336,793 -35,809 1.12% 7,144,700
2015-12-08 2015-12-04 1.167 6,372,602 -1,885 1.13% 7,438,665
2015-12-07 2015-12-03 1.194 6,374,487 -21,664,738 1.13% 7,609,976
2015-12-04 2015-12-02 1.207 28,039,225 -401,443 4.96% 33,845,657
2015-12-03 2015-12-01 1.220 28,440,668 -122,506 5.03% 34,707,487
2015-12-02 2015-11-30 1.207 28,563,174 -135,699 5.05% 34,478,107
2015-12-01 2015-11-27 1.207 28,698,873 -32,040 5.08% 34,641,906
2015-11-30 2015-11-26 1.260 28,730,913 -2,325,732 5.08% 36,205,002
2015-11-27 2015-11-25 1.353 31,056,645 +133,815 5.49% 42,019,440
2015-11-26 2015-11-24 1.353 30,922,830 +2,233,381 5.47% 41,838,389
2015-11-25 2015-11-23 1.167 28,689,449 +1,434,264 5.07% 33,488,865
2015-11-24 2015-11-20 1.247 27,255,185 +1,730,163 4.82% 33,983,847
2015-11-23 2015-11-19 1.380 25,525,022 +3,147,465 4.51% 35,212,350
2015-11-20 2015-11-18 1.380 22,377,557 +1,811,206 3.96% 30,870,351
2015-11-19 2015-11-17 1.406 20,566,351 +891,468 3.64% 28,917,361
2015-11-18 2015-11-16 1.433 19,674,883 +638,917 3.48% 28,185,871
2015-11-17 2015-11-13 1.433 19,035,966 +2,783,716 3.37% 27,270,571
2015-11-16 2015-11-12 1.486 16,252,250 +6,943,270 2.87% 24,144,992
2015-11-13 2015-11-11 1.618 9,308,980 1.65% 15,064,596

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