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: ARISTO SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.219 400,000 +0 0.05% 87,600
2025-10-13 2025-10-09 0.215 400,000 +0 0.05% 86,000
2025-10-10 2025-10-08 0.210 400,000 +0 0.05% 84,000
2025-10-09 2025-10-06 0.210 400,000 +0 0.05% 84,000
2025-10-08 2025-10-03 0.210 400,000 +0 0.05% 84,000
2025-10-06 2025-10-02 0.209 400,000 +0 0.05% 83,600
2025-10-03 2025-09-30 0.209 400,000 +0 0.05% 83,600
2025-10-02 2025-09-29 0.209 400,000 +0 0.05% 83,600
2025-09-30 2025-09-26 0.198 400,000 +0 0.05% 79,200
2025-09-29 2025-09-25 0.198 400,000 +0 0.05% 79,200
2025-09-26 2025-09-24 0.199 400,000 +0 0.05% 79,600
2025-09-25 2025-09-23 0.226 400,000 +0 0.05% 90,400
2025-09-24 2025-09-22 0.226 400,000 +0 0.05% 90,400
2025-09-23 2025-09-19 0.226 400,000 +0 0.05% 90,400
2025-09-22 2025-09-18 0.275 400,000 +0 0.05% 110,000
2025-09-19 2025-09-17 0.275 400,000 +0 0.05% 110,000
2025-09-18 2025-09-16 0.280 400,000 +0 0.05% 112,000
2025-09-17 2025-09-15 0.280 400,000 +0 0.05% 112,000
2025-09-16 2025-09-12 0.285 400,000 +0 0.05% 114,000
2025-09-15 2025-09-11 0.206 400,000 +0 0.05% 82,400
2025-09-12 2025-09-10 0.206 400,000 +0 0.05% 82,400
2025-09-11 2025-09-09 0.196 400,000 +0 0.05% 78,400
2025-09-10 2025-09-08 0.196 400,000 +0 0.05% 78,400
2025-09-09 2025-09-05 0.196 400,000 +0 0.05% 78,400
2025-09-08 2025-09-04 0.196 400,000 +0 0.05% 78,400
2025-09-05 2025-09-03 0.202 400,000 +0 0.05% 80,800
2025-09-04 2025-09-02 0.210 400,000 +0 0.05% 84,000
2025-09-03 2025-09-01 0.225 400,000 +0 0.05% 90,000
2025-09-02 2025-08-29 0.260 400,000 +0 0.05% 104,000
2025-09-01 2025-08-28 0.244 400,000 +0 0.05% 97,600
2025-08-29 2025-08-27 0.295 400,000 +0 0.05% 118,000
2025-08-28 2025-08-26 0.295 400,000 +0 0.05% 118,000
2025-08-27 2025-08-25 0.275 400,000 +0 0.05% 110,000
2025-08-26 2025-08-22 0.285 400,000 +0 0.05% 114,000
2025-08-25 2025-08-21 0.290 400,000 +0 0.05% 116,000
2025-08-22 2025-08-20 0.285 400,000 +0 0.05% 114,000
2025-08-21 2025-08-19 0.285 400,000 +0 0.05% 114,000
2025-08-20 2025-08-18 0.320 400,000 +0 0.05% 128,000
2025-08-19 2025-08-15 0.260 400,000 +0 0.05% 104,000
2025-08-18 2025-08-14 0.113 400,000 +0 0.05% 45,200
2025-08-15 2025-08-13 0.126 400,000 +0 0.05% 50,400
2025-08-14 2025-08-12 0.133 400,000 +0 0.05% 53,200
2025-08-13 2025-08-11 0.133 400,000 +0 0.05% 53,200
2025-08-12 2025-08-08 0.130 400,000 +0 0.05% 52,000
2025-08-11 2025-08-07 0.129 400,000 +0 0.05% 51,600
2025-08-08 2025-08-06 0.129 400,000 +0 0.05% 51,600
2025-08-07 2025-08-05 0.129 400,000 +0 0.05% 51,600
2025-08-06 2025-08-04 0.129 400,000 +0 0.05% 51,600
2025-08-05 2025-08-01 0.129 400,000 +0 0.05% 51,600
2025-08-04 2025-07-31 0.129 400,000 +0 0.05% 51,600
2025-08-01 2025-07-30 0.129 400,000 +0 0.05% 51,600
2025-07-31 2025-07-29 0.129 400,000 +0 0.05% 51,600
2025-07-30 2025-07-28 0.129 400,000 +0 0.05% 51,600
2025-07-29 2025-07-25 0.129 400,000 +0 0.05% 51,600
2025-07-28 2025-07-24 0.129 400,000 +0 0.05% 51,600
2025-07-25 2025-07-23 0.129 400,000 +0 0.05% 51,600
2025-07-24 2025-07-22 0.129 400,000 +0 0.05% 51,600
2025-07-23 2025-07-21 0.129 400,000 +0 0.05% 51,600
2025-07-22 2025-07-18 0.129 400,000 +0 0.05% 51,600
2025-07-21 2025-07-17 0.100 400,000 +0 0.05% 40,000
2025-07-18 2025-07-16 0.109 400,000 +0 0.05% 43,600
2025-07-17 2025-07-15 0.109 400,000 +0 0.05% 43,600
2025-07-16 2025-07-14 0.109 400,000 +0 0.05% 43,600
2025-07-15 2025-07-11 0.109 400,000 +0 0.05% 43,600
2025-07-14 2025-07-10 0.109 400,000 +0 0.05% 43,600
2025-07-11 2025-07-09 0.109 400,000 +0 0.05% 43,600
2025-07-10 2025-07-08 0.109 400,000 +0 0.05% 43,600
2025-07-09 2025-07-07 0.109 400,000 +0 0.05% 43,600
2025-07-08 2025-07-04 0.109 400,000 +0 0.05% 43,600
2025-07-07 2025-07-03 0.109 400,000 +0 0.05% 43,600
2025-07-04 2025-07-02 0.109 400,000 +0 0.05% 43,600
2025-07-03 2025-06-30 0.108 400,000 +0 0.05% 43,200
2025-07-02 2025-06-27 0.108 400,000 +0 0.05% 43,200
2025-06-30 2025-06-26 0.108 400,000 +0 0.05% 43,200
2025-06-27 2025-06-25 0.108 400,000 +0 0.05% 43,200
2025-06-26 2025-06-24 0.108 400,000 +0 0.05% 43,200
2025-06-25 2025-06-23 0.108 400,000 +0 0.05% 43,200
2025-06-24 2025-06-20 0.108 400,000 +0 0.05% 43,200
2025-06-23 2025-06-19 0.108 400,000 +0 0.05% 43,200
2025-06-20 2025-06-18 0.108 400,000 +0 0.05% 43,200
2025-06-19 2025-06-17 0.108 400,000 +0 0.05% 43,200
2025-06-18 2025-06-16 0.108 400,000 +0 0.05% 43,200
2025-06-17 2025-06-13 0.109 400,000 +0 0.05% 43,600
2025-06-16 2025-06-12 0.109 400,000 +0 0.05% 43,600
2025-06-13 2025-06-11 0.109 400,000 +0 0.05% 43,600
2025-06-12 2025-06-10 0.109 400,000 +0 0.05% 43,600
2025-06-11 2025-06-09 0.109 400,000 +0 0.05% 43,600
2025-06-10 2025-06-06 0.100 400,000 +0 0.05% 40,000
2025-06-09 2025-06-05 0.100 400,000 +0 0.05% 40,000
2025-06-06 2025-06-04 0.100 400,000 +0 0.05% 40,000
2025-06-05 2025-06-03 0.100 400,000 +0 0.05% 40,000
2025-06-04 2025-06-02 0.100 400,000 +0 0.05% 40,000
2025-06-03 2025-05-30 0.100 400,000 +0 0.05% 40,000
2025-06-02 2025-05-29 0.111 400,000 +0 0.05% 44,400
2025-05-30 2025-05-28 0.111 400,000 +0 0.05% 44,400
2025-05-29 2025-05-27 0.110 400,000 +0 0.05% 44,000
2025-05-28 2025-05-26 0.110 400,000 +0 0.05% 44,000
2025-05-27 2025-05-23 0.110 400,000 +0 0.05% 44,000
2025-05-26 2025-05-22 0.110 400,000 +0 0.05% 44,000
2025-05-23 2025-05-21 0.108 400,000 +0 0.05% 43,200
2025-05-22 2025-05-20 0.108 400,000 -850,000 0.05% 43,200
2022-02-04 2022-01-27 0.510 1,250,000 -2,000 0.16% 637,500
2020-04-29 2020-04-27 0.610 1,252,000 -26,000 0.16% 763,720
2020-01-22 2020-01-20 0.800 1,278,000 -22,000 0.16% 1,022,400
2019-12-09 2019-12-05 0.880 1,300,000 -10,000 0.16% 1,144,000
2019-06-11 2019-06-06 0.820 1,310,000 +40,000 0.16% 1,074,200
2019-06-06 2019-06-04 1.040 1,270,000 +260,000 0.16% 1,320,800
2018-10-03 2018-09-28 1.310 1,010,000 -8,770,000 0.13% 1,323,100
2018-09-27 2018-09-24 1.320 9,780,000 +18,000 1.22% 12,909,600
2018-09-19 2018-09-17 1.320 9,762,000 -40,000 1.22% 12,885,840
2018-09-18 2018-09-14 1.320 9,802,000 -1,000,000 1.23% 12,938,640
2018-09-17 2018-09-13 1.320 10,802,000 -288,000 1.35% 14,258,640
2018-09-14 2018-09-12 1.310 11,090,000 -18,004,000 1.39% 14,527,900
2018-09-12 2018-09-10 1.300 29,094,000 -60,000 3.64% 37,822,200
2018-08-29 2018-08-27 1.310 29,154,000 -1,404,000 3.64% 38,191,740
2018-08-28 2018-08-24 1.310 30,558,000 -3,700,000 3.82% 40,030,980
2018-08-24 2018-08-22 1.320 34,258,000 -128,000 4.28% 45,220,560
2018-08-23 2018-08-21 1.310 34,386,000 -1,522,000 4.30% 45,045,660
2018-08-22 2018-08-20 1.310 35,908,000 -150,000 4.49% 47,039,480
2018-08-21 2018-08-17 1.310 36,058,000 -4,336,000 4.51% 47,235,980
2018-08-20 2018-08-16 1.260 40,394,000 -28,000 5.05% 50,896,440
2018-08-15 2018-08-13 1.240 40,422,000 +22,000 5.05% 50,123,280
2018-08-14 2018-08-10 1.220 40,400,000 +66,000 5.05% 49,288,000
2018-08-10 2018-08-08 1.230 40,334,000 -434,000 5.04% 49,610,820
2018-08-09 2018-08-07 1.230 40,768,000 -682,000 5.10% 50,144,640
2018-08-08 2018-08-06 1.250 41,450,000 -2,000 5.18% 51,812,500
2018-08-07 2018-08-03 1.240 41,452,000 -30,000 5.18% 51,400,480
2018-08-06 2018-08-02 1.270 41,482,000 -1,926,000 5.19% 52,682,140
2018-07-12 2018-07-10 1.130 43,408,000 -280,000 5.43% 49,051,040
2018-07-11 2018-07-09 1.020 43,688,000 -2,000 5.46% 44,561,760
2018-07-09 2018-07-05 1.000 43,690,000 +100,000 5.46% 43,690,000
2018-07-03 2018-06-28 1.000 43,590,000 +58,000 5.45% 43,590,000
2018-06-27 2018-06-25 1.000 43,532,000 +200,000 5.44% 43,532,000
2018-06-26 2018-06-22 1.020 43,332,000 +200,000 5.42% 44,198,640
2018-06-22 2018-06-20 1.092 43,132,000 +1,050,139 5.39% 47,083,588
2018-06-21 2018-06-19 1.010 42,081,861 +490,099 5.37% 42,502,680
2018-06-15 2018-06-13 1.132 41,591,762 +294,059 5.30% 47,099,520
2018-06-01 2018-05-30 1.092 41,297,703 +196,040 5.27% 45,081,240
2018-05-31 2018-05-29 1.122 41,101,663 +196,039 5.24% 46,125,200
2018-05-30 2018-05-28 1.122 40,905,624 +368,555 5.22% 45,905,200
2018-05-29 2018-05-25 1.102 40,537,069 +98,019 5.17% 44,664,480
2018-05-28 2018-05-24 1.092 40,439,050 +333,268 5.16% 44,143,921
2018-05-25 2018-05-23 1.092 40,105,782 +11,762 5.11% 43,780,120
2018-05-24 2018-05-21 1.092 40,094,020 -49,010 5.11% 43,767,280
2018-05-17 2018-05-15 1.153 40,143,030 +19,604 5.12% 46,278,020
2018-05-16 2018-05-14 1.183 40,123,426 +19,604 5.12% 47,483,440
2018-05-15 2018-05-11 1.163 40,103,822 +19,604 5.11% 46,641,960
2018-05-14 2018-05-10 1.224 40,084,218 +19,604 5.11% 49,072,800
2018-05-11 2018-05-09 1.204 40,064,614 +86,258 5.11% 48,231,320
2018-05-10 2018-05-08 1.194 39,978,356 -2,064,297 5.10% 47,719,619
2018-05-09 2018-05-07 1.245 42,042,653 -374,436 5.36% 52,328,239
2018-05-08 2018-05-04 1.143 42,417,089 -1,107,624 5.41% 48,466,880
2018-05-04 2018-05-02 1.061 43,524,713 -578,317 5.55% 46,180,160
2018-04-25 2018-04-23 0.939 44,103,030 +196,040 5.62% 41,394,480
2018-04-24 2018-04-20 0.979 43,906,990 -39,208 5.60% 43,002,240
2018-04-13 2018-04-11 0.918 43,946,198 +352,871 5.60% 40,350,600
2018-04-11 2018-04-09 0.990 43,593,327 +196,040 5.56% 43,139,780
2018-04-09 2018-04-04 0.979 43,397,287 +98,020 5.53% 42,503,040
2018-04-06 2018-04-03 1.030 43,299,267 -194,080 5.52% 44,615,740
2018-04-04 2018-03-29 0.898 43,493,347 +98,020 5.55% 39,047,360
2018-04-03 2018-03-28 0.898 43,395,327 -98,020 5.53% 38,959,360
2018-03-29 2018-03-27 0.979 43,493,347 -1,097,821 5.55% 42,597,120
2018-03-28 2018-03-26 1.041 44,591,168 -1,980,000 5.69% 46,401,840
2018-03-19 2018-03-15 0.653 46,571,168 +186,237 5.94% 30,407,680
2018-03-16 2018-03-14 0.653 46,384,931 +72,535 5.92% 30,286,080
2018-03-07 2018-03-05 0.796 46,312,396 -227,406 5.91% 36,853,440
2018-02-28 2018-02-26 0.612 46,539,802 -196,040 5.94% 28,488,000
2018-01-25 2018-01-23 0.495 46,735,842 +31,367 5.96% 23,124,800
2017-11-02 2017-10-31 0.551 46,704,475 +17,643 5.96% 25,729,920
2017-10-30 2017-10-26 0.551 46,686,832 +196,040 5.95% 25,720,200
2017-10-24 2017-10-20 0.582 46,490,792 +3,921 5.93% 27,035,100
2017-10-23 2017-10-19 0.571 46,486,871 +3,921 5.93% 26,558,560
2017-10-18 2017-10-16 0.582 46,482,950 +198,000 5.93% 27,030,540
2017-09-29 2017-09-27 0.602 46,284,950 +58,811 5.90% 27,859,800
2017-09-22 2017-09-20 0.602 46,226,139 +43,129 5.90% 27,824,400
2017-09-20 2017-09-18 0.612 46,183,010 +13,723 5.89% 28,269,600
2017-09-18 2017-09-14 0.602 46,169,287 +41,168 5.89% 27,790,180
2017-09-11 2017-09-07 0.612 46,128,119 +15,683 5.88% 28,236,000
2017-09-08 2017-09-06 0.612 46,112,436 +82,337 5.88% 28,226,400
2017-09-05 2017-09-01 0.633 46,030,099 +19,604 5.87% 29,115,200
2017-09-04 2017-08-31 0.612 46,010,495 +78,416 5.87% 28,164,000
2017-08-31 2017-08-29 0.612 45,932,079 +62,732 5.86% 28,116,000
2017-08-30 2017-08-28 0.622 45,869,347 +131,347 5.85% 28,545,560
2017-08-24 2017-08-21 0.612 45,738,000 +45,089 5.83% 27,997,200
2017-08-21 2017-08-17 0.622 45,692,911 +19,604 5.83% 28,435,760
2017-08-17 2017-08-15 0.633 45,673,307 +49,010 5.82% 28,889,520
2017-08-15 2017-08-11 0.592 45,624,297 +156,832 5.82% 26,996,680
2017-08-14 2017-08-10 0.622 45,467,465 +382,277 5.80% 28,295,460
2017-08-11 2017-08-09 0.633 45,085,188 +78,416 5.75% 28,517,520
2017-08-08 2017-08-04 0.602 45,006,772 +1,960 5.74% 27,090,440
2017-07-26 2017-07-24 0.612 45,004,812 +19,604 5.74% 27,548,400
2017-07-25 2017-07-21 0.633 44,985,208 +98,020 5.74% 28,454,280
2017-07-07 2017-07-05 0.673 44,887,188 -21,564 5.72% 30,224,040
2017-07-06 2017-07-04 0.663 44,908,752 -11,763 5.73% 29,780,400
2017-07-03 2017-06-29 0.663 44,920,515 -3,921 5.73% 29,788,200
2017-06-30 2017-06-28 0.663 44,924,436 +105,862 5.73% 29,790,800
2017-06-21 2017-06-19 0.704 44,818,574 +1,977,290 5.72% 31,570,663
2017-06-07 2017-06-05 0.704 42,841,284 -423,503 5.72% 30,177,840
2017-05-19 2017-05-17 0.747 43,264,787 -86,200 5.77% 32,323,200
2017-04-25 2017-04-21 0.747 43,350,987 +187,391 5.78% 32,387,600
2017-04-12 2017-04-10 0.758 43,163,596 -234,239 5.76% 32,708,280
2017-04-11 2017-04-07 0.747 43,397,835 +1,874 5.79% 32,422,600
2017-04-07 2017-04-05 0.768 43,395,961 -28,109 5.79% 33,347,520
2017-03-31 2017-03-29 0.768 43,424,070 -281,086 5.79% 33,369,120
2017-03-23 2017-03-21 0.726 43,705,156 -187,391 5.83% 31,719,280
2017-03-21 2017-03-17 0.726 43,892,547 -106,812 5.86% 31,855,280
2017-03-16 2017-03-14 0.726 43,999,359 -76,831 5.87% 31,932,800
2017-03-15 2017-03-13 0.726 44,076,190 -97,443 5.88% 31,988,560
2017-02-16 2017-02-14 0.768 44,173,633 +3,748 5.89% 33,945,120
2017-02-13 2017-02-09 0.768 44,169,885 -187,391 5.89% 33,942,240
2017-01-26 2017-01-24 0.715 44,357,276 +281,086 5.92% 31,719,140
2017-01-19 2017-01-17 0.726 44,076,190 +187,391 5.88% 31,988,560
2017-01-16 2017-01-12 0.736 43,888,799 +1,874 5.86% 32,320,980
2017-01-12 2017-01-10 0.736 43,886,925 -1,874 5.86% 32,319,600
2017-01-10 2017-01-06 0.758 43,888,799 +1,874 5.86% 33,257,820
2017-01-05 2017-01-03 0.726 43,886,925 -73,082 5.86% 31,851,200
2017-01-04 2016-12-30 0.726 43,960,007 -24,361 5.86% 31,904,240
2016-12-29 2016-12-23 0.726 43,984,368 -22,487 5.87% 31,921,920
2016-12-22 2016-12-20 0.736 44,006,855 -20,613 5.87% 32,407,920
2016-12-21 2016-12-19 0.736 44,027,468 +131,174 5.87% 32,423,100
2016-12-16 2016-12-14 0.726 43,896,294 -84,326 5.86% 31,858,000
2016-12-13 2016-12-09 0.768 43,980,620 +3,748 5.87% 33,796,800
2016-12-12 2016-12-08 0.779 43,976,872 -65,587 5.87% 34,263,280
2016-12-09 2016-12-07 0.843 44,042,459 -224,869 5.88% 37,134,740
2016-12-08 2016-12-06 0.747 44,267,328 -361,664 5.91% 33,072,200
2016-12-05 2016-12-01 0.704 44,628,992 +93,695 5.95% 31,437,120
2016-12-02 2016-11-30 0.715 44,535,297 +56,217 5.94% 31,846,440
2016-12-01 2016-11-29 0.704 44,479,080 -252,977 5.93% 31,331,520
2016-11-30 2016-11-28 0.683 44,732,057 -18,739 5.97% 30,554,880
2016-11-29 2016-11-25 0.704 44,750,796 -71,209 5.97% 31,522,920
2016-11-17 2016-11-15 0.704 44,822,005 -59,965 5.98% 31,573,080
2016-11-09 2016-11-07 0.672 44,881,970 -69,335 5.99% 30,178,260
2016-10-26 2016-10-24 0.694 44,951,305 +112,435 6.00% 31,184,400
2016-10-25 2016-10-20 0.672 44,838,870 -187,391 5.98% 30,149,280
2016-10-24 2016-10-19 0.694 45,026,261 +224,869 6.01% 31,236,400
2016-10-18 2016-10-14 0.726 44,801,392 +208,004 5.98% 32,514,880
2016-10-17 2016-10-13 0.736 44,593,388 +157,408 5.95% 32,839,860
2016-10-14 2016-10-12 0.726 44,435,980 +46,848 5.93% 32,249,680
2016-10-13 2016-10-11 0.726 44,389,132 -28,109 5.92% 32,215,680
2016-10-11 2016-10-06 0.736 44,417,241 -73,082 5.93% 32,710,140
2016-10-07 2016-10-05 0.747 44,490,323 -198,634 5.94% 33,238,800
2016-10-04 2016-09-30 0.726 44,688,957 -80,579 5.96% 32,433,280
2016-09-29 2016-09-27 0.747 44,769,536 +187,391 5.97% 33,447,400
2016-09-28 2016-09-26 0.758 44,582,145 +187,391 5.95% 33,783,220
2016-09-27 2016-09-23 0.758 44,394,754 +187,391 5.92% 33,641,220
2016-09-26 2016-09-22 0.758 44,207,363 -374,782 5.90% 33,499,220
2016-09-23 2016-09-21 0.758 44,582,145 -104,939 5.95% 33,783,220
2016-09-22 2016-09-20 0.747 44,687,084 -76,830 5.96% 33,385,800
2016-09-20 2016-09-15 0.768 44,763,914 -5,622 5.97% 34,398,720
2016-09-19 2016-09-14 0.747 44,769,536 -31,856 5.97% 33,447,400
2016-09-15 2016-09-13 0.736 44,801,392 +187,391 5.98% 32,993,040
2016-09-07 2016-09-05 0.768 44,614,001 +187,391 5.95% 34,283,520
2016-09-02 2016-08-31 0.747 44,426,610 +592,155 5.93% 33,191,200
2016-09-01 2016-08-30 0.790 43,834,455 +155,534 5.85% 34,620,160
2016-08-31 2016-08-29 0.843 43,678,921 +103,065 5.83% 36,828,220
2016-08-29 2016-08-25 0.886 43,575,856 -61,839 5.81% 38,601,640
2016-08-26 2016-08-24 0.886 43,637,695 -59,965 5.82% 38,656,420
2016-08-25 2016-08-23 0.865 43,697,660 +281,086 5.83% 37,776,780
2016-08-24 2016-08-22 0.875 43,416,574 +496,586 5.79% 37,997,160
2016-08-22 2016-08-18 0.907 42,919,988 -290,456 5.73% 38,936,800
2016-08-19 2016-08-17 0.907 43,210,444 -5,622 5.76% 39,200,300
2016-08-18 2016-08-16 0.886 43,216,066 +187,391 5.77% 38,282,920
2016-08-17 2016-08-15 0.886 43,028,675 -2,110,020 5.74% 38,116,920
2016-08-16 2016-08-12 0.897 45,138,695 -839,511 6.02% 40,467,840
2016-08-15 2016-08-11 0.918 45,978,206 -1,874 6.13% 42,201,920
2016-08-12 2016-08-10 0.939 45,980,080 -1,874 6.13% 43,185,120
2016-08-10 2016-08-08 0.929 45,981,954 -46,848 6.13% 42,696,120
2016-08-09 2016-08-05 0.939 46,028,802 -702,715 6.14% 43,230,880
2016-08-08 2016-08-04 0.961 46,731,517 -1,000,667 6.23% 44,888,400
2016-08-05 2016-08-03 0.897 47,732,184 +438,494 6.37% 42,792,960
2016-08-04 2016-08-01 0.907 47,293,690 +1,088,741 6.31% 42,904,600
2016-08-03 2016-07-29 0.918 46,204,949 -1,828,934 6.16% 42,410,040
2016-08-01 2016-07-28 1.003 48,033,883 -320,438 6.41% 48,190,040
2016-07-29 2016-07-27 1.035 48,354,321 -37,479 6.45% 50,059,759
2016-07-27 2016-07-25 1.078 48,391,800 +56,218 6.46% 52,164,480
2016-07-26 2016-07-22 1.110 48,335,582 -702,716 6.45% 53,651,520
2016-07-25 2016-07-21 1.110 49,038,298 +37,478 6.54% 54,431,520
2016-07-22 2016-07-20 1.206 49,000,820 6.54% 59,096,740

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