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 0.490 140,000 +0 0.03% 68,600
2025-10-13 2025-10-09 0.490 140,000 +0 0.03% 68,600
2025-10-10 2025-10-08 0.490 140,000 +0 0.03% 68,600
2025-10-09 2025-10-06 0.485 140,000 +0 0.03% 67,900
2025-10-08 2025-10-03 0.495 140,000 +0 0.03% 69,300
2025-10-06 2025-10-02 0.500 140,000 +0 0.03% 70,000
2025-10-03 2025-09-30 0.495 140,000 +0 0.03% 69,300
2025-10-02 2025-09-29 0.500 140,000 +0 0.03% 70,000
2025-09-30 2025-09-26 0.500 140,000 +0 0.03% 70,000
2025-09-29 2025-09-25 0.500 140,000 +0 0.03% 70,000
2025-09-26 2025-09-24 0.520 140,000 +0 0.03% 72,800
2025-09-25 2025-09-23 0.510 140,000 +0 0.03% 71,400
2025-09-24 2025-09-22 0.500 140,000 +0 0.03% 70,000
2025-09-23 2025-09-19 0.510 140,000 +0 0.03% 71,400
2025-09-22 2025-09-18 0.485 140,000 +0 0.03% 67,900
2025-09-19 2025-09-17 0.490 140,000 +0 0.03% 68,600
2025-09-18 2025-09-16 0.485 140,000 +0 0.03% 67,900
2025-09-17 2025-09-15 0.495 140,000 +0 0.03% 69,300
2025-09-16 2025-09-12 0.495 140,000 +0 0.03% 69,300
2025-09-15 2025-09-11 0.480 140,000 +0 0.03% 67,200
2025-09-12 2025-09-10 0.485 140,000 +0 0.03% 67,900
2025-09-11 2025-09-09 0.505 140,000 +0 0.03% 70,729
2025-09-10 2025-09-08 0.510 140,000 +2,828 0.03% 71,443
2025-09-09 2025-09-05 0.469 137,172 +0 0.03% 64,400
2025-09-08 2025-09-04 0.469 137,172 +0 0.03% 64,400
2025-09-05 2025-09-03 0.469 137,172 -39,192 0.03% 64,400
2025-09-02 2025-08-29 0.439 176,364 -27,434 0.04% 77,400
2025-08-29 2025-08-27 0.490 203,798 +27,434 0.04% 99,840
2025-08-22 2025-08-20 0.373 176,364 -66,626 0.04% 65,700
2025-06-09 2025-06-05 0.332 242,990 +15,187 0.05% 80,683
2024-12-13 2024-12-11 0.345 227,803 +15,444 0.05% 78,481
2024-09-05 2024-09-03 0.339 212,359 +7,584 0.05% 72,012
2024-06-03 2024-05-30 0.377 204,775 +14,123 0.05% 77,248
2023-12-07 2023-12-05 0.418 190,652 +12,710 0.05% 79,714
2023-06-12 2023-06-08 0.509 177,942 +5,012 0.05% 90,592
2022-12-07 2022-12-05 0.628 172,930 +12,970 0.05% 108,584
2022-09-07 2022-09-05 0.582 159,960 +4,383 0.05% 93,070
2022-06-21 2022-06-17 0.655 155,577 +7,978 0.05% 101,948
2022-05-16 2022-05-12 0.664 147,599 -30,948 0.05% 97,960
2021-12-10 2021-12-08 0.748 178,547 +4,058 0.06% 133,535
2021-09-13 2021-09-09 0.894 174,489 +3,292 0.06% 155,942
2021-06-22 2021-06-18 0.806 171,197 +3,804 0.06% 138,068
2021-05-24 2021-05-20 0.780 167,393 -62,493 0.06% 130,500
2021-03-22 2021-03-18 0.717 229,886 -26,783 0.08% 164,800
2021-02-09 2021-02-05 0.806 256,669 -53,565 0.09% 207,000
2021-01-19 2021-01-15 0.744 310,234 -111,596 0.11% 230,740
2020-12-18 2020-12-16 0.780 421,830 -89,276 0.15% 328,860
2020-12-10 2020-12-08 0.872 511,106 +28,083 0.18% 445,858
2020-11-20 2020-11-18 0.844 483,023 +50,623 0.18% 407,620
2020-10-23 2020-10-21 0.853 432,400 +31,639 0.16% 369,000
2020-06-18 2020-06-16 0.969 400,761 +8,618 0.15% 388,351
2020-04-22 2020-04-20 0.950 392,143 +10,320 0.15% 372,400
2020-03-23 2020-03-19 1.008 381,823 +8,255 0.15% 384,800
2020-03-20 2020-03-18 1.027 373,568 +24,767 0.15% 383,720
2020-03-09 2020-03-05 1.027 348,801 -30,958 0.14% 358,280
2020-03-04 2020-03-02 1.008 379,759 -10,320 0.15% 382,720
2020-03-02 2020-02-27 0.988 390,079 -4,128 0.15% 385,560
2020-02-25 2020-02-21 0.988 394,207 -51,598 0.15% 389,640
2020-02-21 2020-02-19 0.969 445,805 -10,319 0.17% 432,000
2020-02-20 2020-02-18 0.988 456,124 -20,639 0.18% 450,840
2020-02-19 2020-02-17 1.008 476,763 -20,639 0.19% 480,480
2020-02-18 2020-02-14 1.047 497,402 -10,320 0.19% 520,560
2020-02-17 2020-02-13 0.988 507,722 -8,256 0.20% 501,840
2020-02-14 2020-02-12 0.969 515,978 -35,086 0.20% 500,000
2020-02-13 2020-02-11 1.008 551,064 -10,320 0.21% 555,360
2020-02-12 2020-02-10 1.008 561,384 -16,511 0.22% 565,760
2020-02-11 2020-02-07 1.008 577,895 -16,511 0.22% 582,400
2020-02-06 2020-02-04 0.988 594,406 -8,256 0.23% 587,520
2020-01-10 2020-01-08 1.027 602,662 -10,319 0.24% 619,040
2020-01-09 2020-01-07 0.988 612,981 -20,639 0.24% 605,880
2020-01-02 2019-12-27 1.133 633,620 +15,580 0.25% 717,606
2019-10-15 2019-10-11 1.033 618,040 -2,013 0.25% 638,560
2019-10-10 2019-10-08 1.013 620,053 -10,065 0.25% 628,320
2019-10-03 2019-09-30 0.993 630,118 -10,066 0.25% 626,000
2019-10-02 2019-09-27 0.993 640,184 -10,066 0.26% 636,000
2019-09-30 2019-09-26 0.974 650,250 -10,066 0.26% 633,080
2019-09-26 2019-09-24 0.993 660,316 -6,039 0.27% 656,000
2019-09-25 2019-09-23 0.993 666,355 -42,277 0.27% 662,000
2019-09-23 2019-09-19 0.993 708,632 -8,052 0.28% 704,000
2019-09-20 2019-09-18 0.974 716,684 -10,066 0.29% 697,760
2019-09-18 2019-09-16 1.013 726,750 -6,040 0.29% 736,440
2019-09-16 2019-09-12 0.984 732,790 -80,526 0.29% 720,720
2019-09-04 2019-09-02 1.192 813,316 -6,039 0.33% 969,600
2019-09-03 2019-08-30 1.192 819,355 -10,066 0.33% 976,800
2019-09-02 2019-08-29 1.192 829,421 -4,026 0.33% 988,800
2019-08-23 2019-08-21 1.192 833,447 -4,027 0.34% 993,599
2019-08-21 2019-08-19 1.172 837,474 -10,066 0.34% 981,760
2019-08-16 2019-08-14 1.232 847,540 -20,131 0.34% 1,044,081
2019-07-12 2019-07-10 1.709 867,671 -6,040 0.36% 1,482,640
2019-07-11 2019-07-09 1.669 873,711 -20,131 0.36% 1,458,241
2019-07-10 2019-07-08 1.490 893,842 -32,211 0.37% 1,332,000
2019-07-09 2019-07-05 1.371 926,053 -4,026 0.38% 1,269,600
2019-07-08 2019-07-04 1.391 930,079 -20,132 0.38% 1,293,600
2019-07-05 2019-07-03 1.391 950,211 -2,013 0.39% 1,321,601
2019-07-04 2019-07-02 1.331 952,224 -110,723 0.39% 1,267,640
2019-06-28 2019-06-26 1.391 1,062,947 +2,013 0.44% 1,478,399
2019-06-27 2019-06-25 1.411 1,060,934 -171,119 0.44% 1,496,985
2019-06-26 2019-06-24 1.572 1,232,053 +11,648 0.51% 1,937,113
2019-06-18 2019-06-14 1.613 1,220,405 -9,922 0.51% 1,968,000
2019-06-03 2019-05-30 1.875 1,230,327 -43,657 0.51% 2,306,400
2019-05-31 2019-05-29 1.834 1,273,984 +73,423 0.53% 2,336,880
2019-05-17 2019-05-15 1.492 1,200,561 +77,391 0.50% 1,790,800
2019-05-16 2019-05-14 1.471 1,123,170 -5,953 0.47% 1,652,720
2019-05-15 2019-05-10 1.471 1,129,123 -3,969 0.47% 1,661,480
2019-05-14 2019-05-09 1.411 1,133,092 -15,875 0.47% 1,598,800
2019-05-10 2019-05-08 1.492 1,148,967 -9,922 0.48% 1,713,840
2019-05-02 2019-04-29 1.532 1,158,889 +7,938 0.48% 1,775,360
2019-04-25 2019-04-23 1.532 1,150,951 +15,875 0.48% 1,763,200
2019-04-24 2019-04-18 1.552 1,135,076 -19,844 0.47% 1,761,760
2019-04-18 2019-04-16 1.673 1,154,920 +3,969 0.48% 1,932,240
2019-04-16 2019-04-12 1.653 1,150,951 -13,891 0.48% 1,902,400
2019-04-15 2019-04-11 1.693 1,164,842 -19,844 0.49% 1,972,320
2019-04-11 2019-04-09 1.734 1,184,686 -19,844 0.49% 2,053,680
2019-04-10 2019-04-08 1.734 1,204,530 -3,969 0.50% 2,088,080
2019-04-03 2019-04-01 1.734 1,208,499 +5,953 0.50% 2,094,960
2019-04-02 2019-03-29 1.734 1,202,546 -19,844 0.50% 2,084,641
2019-03-25 2019-03-21 1.713 1,222,390 +41,673 0.51% 2,094,401
2019-03-15 2019-03-13 1.713 1,180,717 +9,922 0.49% 2,023,000
2019-03-13 2019-03-11 1.713 1,170,795 -99,220 0.49% 2,006,000
2019-03-05 2019-03-01 1.592 1,270,015 +9,922 0.53% 2,022,400
2019-03-04 2019-02-28 1.592 1,260,093 -19,844 0.52% 2,006,600
2019-02-28 2019-02-26 1.613 1,279,937 -19,844 0.53% 2,064,000
2019-02-27 2019-02-25 1.633 1,299,781 -15,875 0.54% 2,122,200
2019-02-22 2019-02-20 1.592 1,315,656 +21,828 0.55% 2,095,079
2019-02-21 2019-02-19 1.572 1,293,828 -23,813 0.54% 2,034,240
2019-02-12 2019-02-08 1.653 1,317,641 +3,969 0.55% 2,177,920
2019-02-08 2019-01-31 1.693 1,313,672 -35,719 0.55% 2,224,320
2019-02-01 2019-01-30 1.653 1,349,391 -9,922 0.56% 2,230,400
2019-01-31 2019-01-29 1.673 1,359,313 -35,719 0.57% 2,274,200
2019-01-30 2019-01-28 1.653 1,395,032 -7,938 0.58% 2,305,839
2019-01-29 2019-01-25 1.653 1,402,970 +15,875 0.58% 2,318,960
2019-01-28 2019-01-24 1.633 1,387,095 +7,938 0.58% 2,264,760
2019-01-25 2019-01-23 1.653 1,379,157 -79,376 0.57% 2,279,600
2019-01-23 2019-01-21 1.653 1,458,533 +65,485 0.61% 2,410,800
2019-01-22 2019-01-18 1.673 1,393,048 +11,906 0.58% 2,330,640
2019-01-21 2019-01-17 1.673 1,381,142 -210,346 0.58% 2,310,721
2019-01-17 2019-01-15 1.653 1,591,488 +23,813 0.67% 2,630,560
2019-01-16 2019-01-14 1.633 1,567,675 +1,984 0.66% 2,559,600
2019-01-14 2019-01-10 1.653 1,565,691 +21,829 0.66% 2,587,921
2019-01-11 2019-01-09 1.693 1,543,862 +3,969 0.65% 2,614,080
2019-01-07 2019-01-03 1.592 1,539,893 +9,922 0.65% 2,452,159
2019-01-04 2019-01-02 1.592 1,529,971 +3,968 0.64% 2,436,359
2019-01-02 2018-12-27 1.633 1,526,003 +9,922 0.64% 2,491,561
2018-12-21 2018-12-19 1.713 1,516,081 +55,564 0.64% 2,597,601
2018-12-19 2018-12-17 1.693 1,460,517 +69,453 0.61% 2,472,959
2018-12-17 2018-12-13 1.776 1,391,064 +33,121 0.58% 2,470,256
2018-12-10 2018-12-06 1.900 1,357,943 -58,114 0.58% 2,579,680
2018-12-07 2018-12-05 2.024 1,416,057 +25,182 0.61% 2,865,519
2018-12-05 2018-12-03 2.147 1,390,875 +9,686 0.60% 2,986,881
2018-12-03 2018-11-29 2.127 1,381,189 +38,743 0.59% 2,937,560
2018-11-30 2018-11-28 2.209 1,342,446 -44,554 0.58% 2,966,041
2018-11-26 2018-11-22 2.106 1,387,000 +19,371 0.60% 2,921,280
2018-11-09 2018-11-07 2.024 1,367,629 -61,989 0.59% 2,767,521
2018-11-08 2018-11-06 2.086 1,429,618 +15,498 0.62% 2,981,521
2018-11-07 2018-11-05 2.024 1,414,120 +19,371 0.61% 2,861,599
2018-11-06 2018-11-02 1.900 1,394,749 +46,492 0.60% 2,649,600
2018-11-05 2018-11-01 1.879 1,348,257 +137,538 0.58% 2,533,440
2018-11-01 2018-10-30 1.817 1,210,719 +38,743 0.52% 2,199,999
2018-10-31 2018-10-29 1.796 1,171,976 +19,371 0.50% 2,105,399
2018-10-30 2018-10-26 1.776 1,152,605 +9,686 0.50% 2,046,800
2018-10-29 2018-10-25 1.776 1,142,919 +34,869 0.49% 2,029,600
2018-10-25 2018-10-23 1.796 1,108,050 +145,286 0.48% 1,990,559
2018-10-24 2018-10-22 1.776 962,764 +19,371 0.41% 1,709,680
2018-10-18 2018-10-15 1.693 943,393 +145,287 0.41% 1,597,361
2018-10-15 2018-10-11 1.693 798,106 -44,555 0.34% 1,351,360
2018-10-12 2018-10-10 1.714 842,661 +273,139 0.36% 1,444,200
2018-10-05 2018-10-03 1.631 569,522 -5,812 0.24% 929,039
2018-09-13 2018-09-11 1.611 575,334 +3,874 0.25% 926,640
2018-09-12 2018-09-10 1.631 571,460 +19,372 0.25% 932,201
2018-09-10 2018-09-06 1.693 552,088 +11,623 0.24% 934,800
2018-09-03 2018-08-30 1.735 540,465 -21,309 0.23% 937,440
2018-08-31 2018-08-29 1.714 561,774 -23,246 0.24% 962,800
2018-08-29 2018-08-27 1.652 585,020 +23,246 0.25% 966,401
2018-08-14 2018-08-10 1.735 561,774 +19,372 0.24% 974,400
2018-07-26 2018-07-24 1.858 542,402 -15,498 0.23% 1,007,999
2018-07-24 2018-07-20 1.858 557,900 +19,372 0.24% 1,036,801
2018-07-19 2018-07-17 1.879 538,528 +9,686 0.23% 1,011,920
2018-07-18 2018-07-16 1.838 528,842 +9,685 0.23% 971,880
2018-07-17 2018-07-13 1.858 519,157 +48,429 0.22% 964,801
2018-07-16 2018-07-12 2.003 470,728 -9,685 0.20% 942,841
2018-07-13 2018-07-11 1.776 480,413 -19,372 0.21% 853,119
2018-07-11 2018-07-09 1.735 499,785 +29,057 0.22% 866,880
2018-07-04 2018-06-29 1.735 470,728 +23,246 0.20% 816,480
2018-06-26 2018-06-22 1.962 447,482 +27,857 0.19% 878,105
2018-06-15 2018-06-13 2.004 419,625 -47,902 0.18% 840,960
2018-06-14 2018-06-12 2.296 467,527 +57,483 0.20% 1,073,600
2018-06-13 2018-06-11 2.442 410,044 -187,778 0.18% 1,001,519
2018-06-12 2018-06-08 2.338 597,822 +32,574 0.26% 1,397,761
2018-06-11 2018-06-07 2.359 565,248 +9,580 0.25% 1,333,400
2018-06-08 2018-06-06 2.359 555,668 -19,161 0.24% 1,310,801
2018-06-07 2018-06-05 2.359 574,829 +45,987 0.25% 1,356,001
2018-06-06 2018-06-04 2.401 528,842 +72,811 0.23% 1,269,599
2018-05-31 2018-05-29 2.338 456,031 -178,196 0.20% 1,066,241
2018-05-30 2018-05-28 2.484 634,227 +38,321 0.28% 1,575,559
2018-05-29 2018-05-25 2.547 595,906 -134,126 0.26% 1,517,681
2018-05-25 2018-05-23 2.609 730,032 -3,832 0.32% 1,904,999
2018-05-23 2018-05-18 2.609 733,864 -3,833 0.32% 1,914,999
2018-05-18 2018-05-16 2.630 737,697 -55,566 0.32% 1,940,401
2018-05-11 2018-05-09 2.693 793,263 -15,329 0.34% 2,136,239
2018-05-09 2018-05-07 2.839 808,592 -3,832 0.35% 2,295,680
2018-05-08 2018-05-04 2.818 812,424 +59,399 0.35% 2,289,599
2018-05-04 2018-05-02 2.881 753,025 +82,392 0.33% 2,169,359
2018-05-03 2018-04-30 2.964 670,633 +30,657 0.29% 1,987,999
2018-05-02 2018-04-27 3.027 639,976 -3,832 0.28% 1,937,201
2018-04-30 2018-04-26 3.069 643,808 +38,322 0.28% 1,975,680
2018-04-27 2018-04-25 3.110 605,486 +109,217 0.26% 1,883,360
2018-04-25 2018-04-23 2.756 496,269 -21,077 0.22% 1,367,521
2018-04-24 2018-04-20 2.756 517,346 -30,657 0.23% 1,425,601
2018-04-13 2018-04-11 2.714 548,003 -1,916 0.24% 1,487,199
2018-04-11 2018-04-09 2.317 549,919 +1,916 0.24% 1,274,279
2018-04-10 2018-04-06 2.455 548,003 +47,902 0.24% 1,345,468
2018-04-09 2018-04-04 2.434 500,101 +45,070 0.22% 1,217,087
2018-04-06 2018-04-03 2.391 455,031 +18,573 0.20% 1,087,801
2018-03-28 2018-03-26 2.541 436,458 +46,432 0.20% 1,109,200
2018-03-27 2018-03-23 2.455 390,026 +74,290 0.17% 957,599
2018-03-26 2018-03-22 2.584 315,736 -61,289 0.14% 816,001
2018-03-22 2018-03-20 2.649 377,025 +46,431 0.17% 998,759
2018-03-21 2018-03-19 2.628 330,594 +24,145 0.15% 868,641
2018-03-19 2018-03-15 2.541 306,449 +18,573 0.14% 778,800
2018-03-14 2018-03-12 2.649 287,876 +9,286 0.13% 762,599
2018-02-28 2018-02-26 2.692 278,590 -7,429 0.12% 750,000
2017-12-06 2017-12-04 2.972 286,019 +7,429 0.13% 850,079
2017-12-01 2017-11-29 2.907 278,590 +37,145 0.12% 810,000
2017-11-24 2017-11-22 3.381 241,445 +29,716 0.11% 816,401
2017-11-22 2017-11-20 3.015 211,729 -29,716 0.10% 638,401
2017-11-20 2017-11-16 3.403 241,445 -7,429 0.11% 821,601
2017-11-16 2017-11-14 3.791 248,874 +29,716 0.11% 943,361
2017-11-13 2017-11-09 3.769 219,158 -89,148 0.10% 826,002
2017-11-08 2017-11-06 3.855 308,306 +96,577 0.14% 1,188,558
2017-11-07 2017-11-03 3.424 211,729 +33,431 0.10% 725,042
2017-11-02 2017-10-31 3.101 178,298 -3,714 0.08% 552,961
2017-11-01 2017-10-30 3.037 182,012 +14,858 0.08% 552,719
2017-10-20 2017-10-18 2.929 167,154 -148,582 0.07% 489,600
2017-10-17 2017-10-13 3.187 315,736 -3,714 0.14% 1,006,402
2017-10-16 2017-10-12 3.015 319,450 +3,714 0.14% 963,200
2017-10-12 2017-10-10 2.994 315,736 +3,715 0.14% 945,201
2017-10-03 2017-09-28 2.907 312,021 +3,715 0.14% 907,200
2017-09-29 2017-09-27 2.843 308,306 -3,715 0.14% 876,479
2017-09-26 2017-09-22 2.972 312,021 +3,715 0.14% 927,360
2017-09-25 2017-09-21 2.843 308,306 +52,003 0.14% 876,479
2017-09-20 2017-09-18 2.412 256,303 -185,727 0.12% 618,240
2017-09-01 2017-08-30 3.080 442,030 +11,144 0.20% 1,361,361
2017-08-30 2017-08-28 3.209 430,886 +22,287 0.19% 1,382,720
2017-08-09 2017-08-07 4.092 408,599 +7,429 0.18% 1,672,000
2017-07-19 2017-07-17 4.523 401,170 +3,715 0.18% 1,814,401
2017-07-05 2017-07-03 4.437 397,455 +3,714 0.18% 1,763,359
2017-06-15 2017-06-13 5.578 393,741 +185,727 0.18% 2,196,321
2017-06-12 2017-06-08 5.406 208,014 -11,144 0.09% 1,124,480
2017-05-11 2017-05-09 5.815 219,158 +11,144 0.10% 1,274,402
2017-03-10 2017-03-08 6.246 208,014 -3,715 0.09% 1,299,200
2017-02-23 2017-02-21 6.052 211,729 -3,714 0.10% 1,281,363
2017-02-22 2017-02-20 5.987 215,443 +11,144 0.10% 1,289,920
2017-02-14 2017-02-10 5.750 204,299 -14,859 0.09% 1,174,797
2017-02-13 2017-02-09 5.557 219,158 +3,715 0.10% 1,217,762
2017-02-09 2017-02-07 4.630 215,443 -3,715 0.10% 997,600
2017-01-25 2017-01-23 4.372 219,158 -564,609 0.10% 958,162
2017-01-10 2017-01-06 4.674 783,767 +3,715 0.35% 3,662,960
2016-12-22 2016-12-20 3.984 780,052 +3,714 0.35% 3,107,998
2016-12-20 2016-12-16 3.984 776,338 +11,144 0.35% 3,093,200
2016-12-08 2016-12-06 4.200 765,194 -22,287 0.34% 3,213,599
2016-12-05 2016-12-01 4.307 787,481 -130,009 0.35% 3,391,998
2016-12-02 2016-11-30 4.480 917,490 -156,011 0.41% 4,110,079
2016-11-21 2016-11-17 4.027 1,073,501 +70,576 0.48% 4,323,441
2016-11-17 2016-11-15 4.006 1,002,925 +52,004 0.45% 4,017,602
2016-11-14 2016-11-10 3.984 950,921 +29,716 0.43% 3,788,800
2016-11-11 2016-11-09 3.747 921,205 +14,858 0.41% 3,452,161
2016-11-07 2016-11-03 3.747 906,347 -26,001 0.41% 3,396,481
2016-11-01 2016-10-28 3.726 932,348 +29,716 0.42% 3,473,839
2016-10-31 2016-10-27 3.812 902,632 +104,007 0.40% 3,440,880
2016-10-25 2016-10-20 3.704 798,625 -11,144 0.36% 2,958,400
2016-09-29 2016-09-27 4.243 809,769 +14,858 0.36% 3,435,681
2016-08-26 2016-08-24 4.760 794,911 -14,858 0.36% 3,783,522
2016-08-25 2016-08-23 4.889 809,769 -52,003 0.36% 3,958,881
2016-08-04 2016-08-01 4.480 861,772 -26,002 0.39% 3,860,479
2016-08-03 2016-07-29 4.307 887,774 -211,728 0.40% 3,824,000
2016-08-01 2016-07-28 4.458 1,099,502 -14,859 0.49% 4,901,758
2016-07-28 2016-07-26 4.350 1,114,361 -18,572 0.50% 4,848,002
2016-07-26 2016-07-22 4.437 1,132,933 +11,143 0.51% 5,026,399
2016-07-22 2016-07-20 4.350 1,121,790 +29,717 0.50% 4,880,321
2016-07-21 2016-07-19 4.695 1,092,073 +44,574 0.49% 5,127,358
2016-07-20 2016-07-18 4.523 1,047,499 +81,720 0.47% 4,737,600
2016-07-19 2016-07-15 4.350 965,779 -11,144 0.43% 4,201,599
2016-07-15 2016-07-13 4.178 976,923 -11,143 0.44% 4,081,761
2016-07-14 2016-07-12 4.221 988,066 +3,714 0.44% 4,170,878
2016-07-13 2016-07-11 4.243 984,352 +3,715 0.44% 4,176,401
2016-07-12 2016-07-08 4.135 980,637 -29,717 0.44% 4,055,039
2016-07-08 2016-07-06 4.458 1,010,354 +85,435 0.45% 4,504,322
2016-07-07 2016-07-05 4.307 924,919 +40,860 0.41% 3,983,999
2016-07-06 2016-07-04 4.264 884,059 +3,714 0.40% 3,769,918
2016-07-05 2016-06-30 3.597 880,345 -33,431 0.40% 3,166,320
2016-07-04 2016-06-29 2.972 913,776 -74,290 0.41% 2,715,841
2016-06-30 2016-06-28 2.584 988,066 +18,572 0.44% 2,553,599
2016-06-27 2016-06-23 2.154 969,494 +85,435 0.44% 2,088,001
2016-05-26 2016-05-24 1.852 884,059 -156,011 0.40% 1,637,439
2016-05-16 2016-05-12 1.917 1,040,070 -48,289 0.47% 1,993,600
2016-04-29 2016-04-27 1.788 1,088,359 -18,573 0.49% 1,945,520
2016-04-27 2016-04-25 1.788 1,106,932 -18,572 0.50% 1,978,721
2016-04-18 2016-04-14 1.831 1,125,504 +18,572 0.50% 2,060,400
2016-04-14 2016-04-12 1.788 1,106,932 +55,718 0.50% 1,978,721
2016-04-12 2016-04-08 1.723 1,051,214 +55,719 0.47% 1,811,201
2016-03-31 2016-03-29 1.831 995,495 +59,432 0.45% 1,822,399
2016-03-24 2016-03-22 1.744 936,063 +44,575 0.42% 1,632,960
2016-03-23 2016-03-21 1.788 891,488 +66,861 0.40% 1,593,599
2016-03-22 2016-03-18 1.852 824,627 -96,578 0.37% 1,527,360
2016-03-21 2016-03-17 1.981 921,205 +352,881 0.41% 1,825,280
2016-03-17 2016-03-15 1.895 568,324 +37,145 0.26% 1,077,120
2016-03-15 2016-03-11 1.680 531,179 -137,437 0.24% 892,321
2016-03-08 2016-03-04 1.421 668,616 +29,716 0.30% 950,399
2016-02-05 2016-02-03 1.378 638,900 +92,863 0.29% 880,640
2016-02-01 2016-01-28 1.400 546,037 +48,289 0.25% 764,400
2016-01-26 2016-01-22 1.680 497,748 +89,149 0.22% 836,160
2016-01-22 2016-01-20 1.486 408,599 +48,289 0.18% 607,200
2016-01-21 2016-01-19 1.572 360,310 +74,291 0.16% 566,480
2016-01-20 2016-01-18 1.594 286,019 -22,287 0.13% 455,840
2016-01-19 2016-01-15 1.572 308,306 -349,167 0.14% 484,719
2016-01-12 2016-01-08 1.465 657,473 +92,864 0.30% 962,880
2016-01-11 2016-01-07 1.357 564,609 +133,723 0.25% 766,079
2016-01-07 2016-01-05 1.551 430,886 -3,715 0.19% 668,160
2016-01-06 2016-01-04 1.680 434,601 +22,288 0.20% 730,081
2016-01-05 2015-12-31 1.744 412,313 +40,859 0.18% 719,279
2016-01-04 2015-12-29 1.486 371,454 0.17% 552,001

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