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 0.234 48,910,000 +0 7.52% 11,444,940
2025-10-13 2025-10-09 0.235 48,910,000 +0 7.52% 11,493,850
2025-10-10 2025-10-08 0.220 48,910,000 +0 7.52% 10,760,200
2025-10-09 2025-10-06 0.243 48,910,000 +0 7.52% 11,885,130
2025-10-08 2025-10-03 0.241 48,910,000 +0 7.52% 11,787,310
2025-10-06 2025-10-02 0.246 48,910,000 +0 7.52% 12,031,860
2025-10-03 2025-09-30 0.246 48,910,000 +0 7.52% 12,031,860
2025-10-02 2025-09-29 0.247 48,910,000 +0 7.52% 12,080,770
2025-09-30 2025-09-26 0.248 48,910,000 +0 7.52% 12,129,680
2025-09-29 2025-09-25 0.248 48,910,000 +0 7.52% 12,129,680
2025-09-26 2025-09-24 0.250 48,910,000 +0 7.52% 12,227,500
2025-09-25 2025-09-23 0.241 48,910,000 +0 7.52% 11,787,310
2025-09-24 2025-09-22 0.239 48,910,000 +0 7.52% 11,689,490
2025-09-23 2025-09-19 0.235 48,910,000 +0 7.52% 11,493,850
2025-09-22 2025-09-18 0.231 48,910,000 +0 7.52% 11,298,210
2025-09-19 2025-09-17 0.228 48,910,000 +0 7.52% 11,151,480
2025-09-18 2025-09-16 0.233 48,910,000 +0 7.52% 11,396,030
2025-09-17 2025-09-15 0.242 48,910,000 +0 7.52% 11,836,220
2025-09-16 2025-09-12 0.205 48,910,000 +0 7.52% 10,026,550
2025-09-15 2025-09-11 0.206 48,910,000 +0 7.52% 10,075,460
2025-09-12 2025-09-10 0.206 48,910,000 +0 7.52% 10,075,460
2025-09-11 2025-09-09 0.204 48,910,000 +0 7.52% 9,977,640
2025-09-10 2025-09-08 0.205 48,910,000 +0 7.52% 10,026,550
2025-09-09 2025-09-05 0.197 48,910,000 +0 7.52% 9,635,270
2025-09-08 2025-09-04 0.198 48,910,000 +0 7.52% 9,684,180
2025-09-05 2025-09-03 0.198 48,910,000 +0 7.52% 9,684,180
2025-09-04 2025-09-02 0.199 48,910,000 +0 7.52% 9,733,090
2025-09-03 2025-09-01 0.201 48,910,000 +0 7.52% 9,830,910
2025-09-02 2025-08-29 0.190 48,910,000 +0 7.52% 9,292,900
2025-09-01 2025-08-28 0.191 48,910,000 +0 7.52% 9,341,810
2025-08-29 2025-08-27 0.199 48,910,000 +0 7.52% 9,733,090
2025-08-28 2025-08-26 0.206 48,910,000 +0 7.52% 10,075,460
2025-08-27 2025-08-25 0.200 48,910,000 +0 7.52% 9,782,000
2025-08-26 2025-08-22 0.180 48,910,000 +0 7.52% 8,803,800
2025-08-25 2025-08-21 0.157 48,910,000 +0 7.52% 7,678,870
2025-08-22 2025-08-20 0.172 48,910,000 +0 7.52% 8,412,520
2025-08-21 2025-08-19 0.175 48,910,000 +0 7.52% 8,559,250
2025-08-20 2025-08-18 0.175 48,910,000 +0 7.52% 8,559,250
2025-08-19 2025-08-15 0.176 48,910,000 +0 7.52% 8,608,160
2025-08-18 2025-08-14 0.186 48,910,000 +0 7.52% 9,097,260
2025-08-15 2025-08-13 0.200 48,910,000 -40,000 7.52% 9,782,000
2022-12-29 2022-12-23 0.086 48,950,000 -200,000 7.53% 4,209,700
2022-11-03 2022-11-01 0.081 49,150,000 -180,000 7.56% 3,981,150
2022-11-02 2022-10-31 0.081 49,330,000 -130,000 7.59% 3,995,730
2022-10-21 2022-10-19 0.085 49,460,000 +4,000 7.61% 4,204,100
2022-10-20 2022-10-18 0.085 49,456,000 +6,000 7.61% 4,203,760
2022-10-17 2022-10-13 0.083 49,450,000 +100,000 7.61% 4,104,350
2022-09-13 2022-09-08 0.099 49,350,000 +20,000 7.59% 4,885,650
2021-10-05 2021-09-30 0.136 49,330,000 -28,000 7.59% 6,708,880
2021-02-18 2021-02-16 0.112 49,358,000 -30,000 7.59% 5,528,096
2021-01-06 2021-01-04 0.110 49,388,000 -40,000 7.60% 5,432,680
2020-11-18 2020-11-16 0.104 49,428,000 +28,000 7.60% 5,140,512
2020-09-01 2020-08-28 0.096 49,400,000 -40,000 7.60% 4,742,400
2020-07-23 2020-07-21 0.119 49,440,000 -500,000 7.61% 5,883,360
2020-06-29 2020-06-24 0.060 49,940,000 +30,000 7.68% 2,996,400
2020-04-15 2020-04-09 0.050 49,910,000 +220,000 7.68% 2,495,500
2020-03-17 2020-03-13 0.066 49,690,000 +160,000 7.64% 3,279,540
2020-03-16 2020-03-12 0.075 49,530,000 +180,000 7.62% 3,714,750
2020-02-24 2020-02-20 0.094 49,350,000 +1,100,000 7.59% 4,638,900
2020-02-21 2020-02-19 0.093 48,250,000 +850,000 7.42% 4,487,250
2020-02-20 2020-02-18 0.090 47,400,000 +360,000 7.29% 4,266,000
2020-02-18 2020-02-14 0.084 47,040,000 +800,000 7.24% 3,951,360
2020-02-17 2020-02-13 0.081 46,240,000 +600,000 7.11% 3,745,440
2020-02-13 2020-02-11 0.092 45,640,000 +760,000 7.02% 4,198,880
2020-02-12 2020-02-10 0.097 44,880,000 +258,000 6.90% 4,353,360
2019-09-04 2019-09-02 0.227 44,622,000 +50,000 6.86% 10,129,194
2019-09-02 2019-08-29 0.207 44,572,000 +50,000 6.86% 9,226,404
2019-08-26 2019-08-22 0.218 44,522,000 +100,000 6.85% 9,705,796
2018-09-17 2018-09-13 0.235 44,422,000 +4,000 6.83% 10,439,170
2018-09-10 2018-09-06 0.231 44,418,000 +150,000 6.83% 10,260,558
2018-09-07 2018-09-05 0.250 44,268,000 +70,000 6.81% 11,067,000
2018-07-10 2018-07-06 0.360 44,198,000 +18,186,000 6.80% 15,911,280
2018-04-10 2018-04-06 0.380 26,012,000 -14,000 4.00% 9,884,560
2017-11-13 2017-11-09 0.490 26,026,000 -96,000 4.00% 12,752,740
2017-10-26 2017-10-24 0.475 26,122,000 +100,000 4.02% 12,407,950
2017-10-25 2017-10-23 0.475 26,022,000 +180,000 4.00% 12,360,450
2017-09-15 2017-09-13 0.520 25,842,000 +40,000 3.98% 13,437,840
2017-09-08 2017-09-06 0.530 25,802,000 +50,000 3.97% 13,675,060
2017-09-01 2017-08-30 0.500 25,752,000 -2,000 3.96% 12,876,000
2017-08-04 2017-08-02 0.450 25,754,000 -110,000 3.96% 11,589,300
2017-08-03 2017-08-01 0.445 25,864,000 -90,000 3.98% 11,509,480
2017-07-12 2017-07-10 0.540 25,954,000 -80,000 3.99% 14,015,160
2017-07-10 2017-07-06 0.530 26,034,000 -50,000 4.01% 13,798,020
2017-07-05 2017-07-03 0.540 26,084,000 +80,000 4.01% 14,085,360
2017-07-04 2017-06-30 0.580 26,004,000 +100,000 4.00% 15,082,320
2017-06-30 2017-06-28 0.560 25,904,000 +60,000 3.99% 14,506,240
2017-06-22 2017-06-20 0.700 25,844,000 -20,000 3.98% 18,090,800
2017-06-21 2017-06-19 0.740 25,864,000 -80,000 3.98% 19,139,360
2017-06-09 2017-06-07 0.560 25,944,000 -6,400,000 3.99% 14,528,640
2017-05-17 2017-05-15 0.570 32,344,000 +100,000 4.98% 18,436,080
2017-05-05 2017-05-02 0.570 32,244,000 -100,000 4.96% 18,379,080
2017-04-25 2017-04-21 0.580 32,344,000 -20,000 4.98% 18,759,520
2017-04-24 2017-04-20 0.570 32,364,000 -50,000 4.98% 18,447,480
2017-04-19 2017-04-13 0.580 32,414,000 +8,000 4.99% 18,800,120
2017-04-07 2017-04-05 0.620 32,406,000 +14,000 4.99% 20,091,720
2017-04-03 2017-03-30 0.670 32,392,000 -14,000 4.98% 21,702,640
2017-03-17 2017-03-15 0.600 32,406,000 +14,000 4.99% 19,443,600
2017-03-10 2017-03-08 0.620 32,392,000 -198,000 4.98% 20,083,040
2017-03-07 2017-03-03 0.620 32,590,000 -6,000 5.01% 20,205,800
2017-02-06 2017-02-02 0.650 32,596,000 -12,000 5.01% 21,187,400
2017-01-11 2017-01-09 0.590 32,608,000 +200,000 5.02% 19,238,720
2016-12-30 2016-12-28 0.590 32,408,000 +260,000 4.99% 19,120,720
2016-12-21 2016-12-19 0.610 32,148,000 +400,000 4.95% 19,610,280
2016-12-19 2016-12-15 0.600 31,748,000 +200,000 4.88% 19,048,800
2016-12-16 2016-12-14 0.600 31,548,000 +200,000 4.85% 18,928,800
2016-12-15 2016-12-13 0.600 31,348,000 +200,000 4.82% 18,808,800
2016-12-08 2016-12-06 0.610 31,148,000 +54,000 4.79% 19,000,280
2016-12-06 2016-12-02 0.600 31,094,000 +200,000 4.78% 18,656,400
2016-12-05 2016-12-01 0.590 30,894,000 +200,000 4.75% 18,227,460
2016-12-02 2016-11-30 0.600 30,694,000 +400,000 4.72% 18,416,400
2016-11-30 2016-11-28 0.610 30,294,000 +264,000 4.66% 18,479,340
2016-11-29 2016-11-25 0.620 30,030,000 +200,000 4.62% 18,618,600
2016-11-25 2016-11-23 0.620 29,830,000 +452,000 4.59% 18,494,600
2016-11-24 2016-11-22 0.630 29,378,000 +200,000 4.52% 18,508,140
2016-11-23 2016-11-21 0.640 29,178,000 +646,000 4.49% 18,673,920
2016-11-22 2016-11-18 0.630 28,532,000 +392,000 4.39% 17,975,160
2016-11-21 2016-11-17 0.630 28,140,000 +200,000 4.33% 17,728,200
2016-11-17 2016-11-15 0.640 27,940,000 +100,000 4.30% 17,881,600
2016-11-16 2016-11-14 0.640 27,840,000 +230,000 4.28% 17,817,600
2016-11-15 2016-11-11 0.630 27,610,000 +300,000 4.25% 17,394,300
2016-11-14 2016-11-10 0.630 27,310,000 +232,000 4.20% 17,205,300
2016-11-11 2016-11-09 0.590 27,078,000 +488,000 4.17% 15,976,020
2016-11-10 2016-11-08 0.590 26,590,000 +200,000 4.09% 15,688,100
2016-11-09 2016-11-07 0.590 26,390,000 +300,000 4.06% 15,570,100
2016-11-08 2016-11-04 0.570 26,090,000 +36,000 4.01% 14,871,300
2016-11-04 2016-11-02 0.590 26,054,000 +100,000 4.01% 15,371,860
2016-10-26 2016-10-24 0.640 25,954,000 -10,000 3.99% 16,610,560
2016-09-28 2016-09-26 0.600 25,964,000 +100,000 3.99% 15,578,400
2016-09-26 2016-09-22 0.630 25,864,000 +18,000 3.98% 16,294,320
2016-08-22 2016-08-18 0.520 25,846,000 +12,000 3.98% 13,439,920
2016-08-18 2016-08-16 0.510 25,834,000 -50,000 3.97% 13,175,340
2016-08-05 2016-08-03 0.560 25,884,000 -12,000 3.98% 14,495,040
2016-08-03 2016-07-29 0.530 25,896,000 +300,000 3.98% 13,724,880
2016-07-25 2016-07-21 0.520 25,596,000 +100,000 3.94% 13,309,920
2016-06-29 2016-06-27 0.560 25,496,000 -50,000 3.92% 14,277,760
2016-06-28 2016-06-24 0.570 25,546,000 +12,000 3.93% 14,561,220
2016-06-27 2016-06-23 0.590 25,534,000 +10,000 3.93% 15,065,060
2016-06-20 2016-06-16 0.620 25,524,000 -100,000 3.93% 15,824,880
2016-06-17 2016-06-15 0.620 25,624,000 -28,000 3.94% 15,886,880
2016-06-16 2016-06-14 0.620 25,652,000 -112,000 3.95% 15,904,240
2016-06-10 2016-06-07 0.620 25,764,000 -10,000 3.96% 15,973,680
2016-06-08 2016-06-06 0.620 25,774,000 -48,000 3.97% 15,979,880
2016-06-07 2016-06-03 0.620 25,822,000 -2,000 3.97% 16,009,640
2016-05-30 2016-05-26 0.670 25,824,000 -100,000 3.97% 17,302,080
2016-05-06 2016-05-04 0.650 25,924,000 +100,000 3.99% 16,850,600
2016-04-29 2016-04-27 0.650 25,824,000 +100,000 3.97% 16,785,600
2016-04-18 2016-04-14 0.710 25,724,000 +30,000 3.96% 18,264,040
2016-04-15 2016-04-13 0.710 25,694,000 -40,000 3.95% 18,242,740
2016-04-05 2016-03-31 0.820 25,734,000 -100,000 3.96% 21,101,880
2016-04-01 2016-03-30 0.780 25,834,000 -100,000 3.97% 20,150,520
2016-03-31 2016-03-29 0.790 25,934,000 -100,000 3.99% 20,487,860
2016-03-15 2016-03-11 0.660 26,034,000 +20,000 4.01% 17,182,440
2016-03-11 2016-03-09 0.680 26,014,000 +20,000 4.00% 17,689,520
2016-02-25 2016-02-23 0.760 25,994,000 +270,000 4.00% 19,755,440
2016-02-19 2016-02-17 0.580 25,724,000 +58,000 3.96% 14,919,920
2016-02-18 2016-02-16 0.580 25,666,000 +200,000 3.95% 14,886,280
2016-02-17 2016-02-15 0.600 25,466,000 +200,000 3.92% 15,279,600
2016-02-11 2016-02-04 0.610 25,266,000 +46,000 3.89% 15,412,260
2016-02-05 2016-02-03 0.580 25,220,000 +30,000 3.88% 14,627,600
2016-02-03 2016-02-01 0.660 25,190,000 +100,000 3.88% 16,625,400
2016-02-02 2016-01-29 0.660 25,090,000 +110,000 3.86% 16,559,400
2016-01-14 2016-01-12 0.790 24,980,000 +100,000 3.84% 19,734,200
2016-01-12 2016-01-08 0.880 24,880,000 +100,000 3.83% 21,894,400
2016-01-11 2016-01-07 0.810 24,780,000 +140,000 3.81% 20,071,800
2016-01-08 2016-01-06 0.900 24,640,000 +108,000 3.79% 22,176,000
2016-01-06 2016-01-04 0.950 24,532,000 +204,000 3.77% 23,305,400
2016-01-05 2015-12-31 0.970 24,328,000 +180,000 3.74% 23,598,160
2016-01-04 2015-12-29 0.940 24,148,000 +100,000 3.72% 22,699,120
2015-12-29 2015-12-24 0.960 24,048,000 +328,000 3.70% 23,086,080
2015-12-23 2015-12-21 1.020 23,720,000 -80,000 3.65% 24,194,400
2015-12-10 2015-12-08 1.150 23,800,000 -20,000 3.66% 27,370,000
2015-12-09 2015-12-07 1.180 23,820,000 +20,000 3.66% 28,107,600
2015-12-02 2015-11-30 1.190 23,800,000 +10,000 3.66% 28,322,000
2015-11-30 2015-11-26 1.260 23,790,000 -100,000 3.66% 29,975,400
2015-11-27 2015-11-25 1.180 23,890,000 -100,000 3.68% 28,190,200
2015-11-12 2015-11-10 1.160 23,990,000 -20,000 3.69% 27,828,400
2015-11-11 2015-11-09 0.920 24,010,000 +840,000 3.69% 22,089,200
2015-11-09 2015-11-05 1.320 23,170,000 -44,000 3.56% 30,584,400
2015-11-06 2015-11-04 1.380 23,214,000 -210,000 3.57% 32,035,320
2015-11-05 2015-11-03 1.310 23,424,000 -200,000 3.60% 30,685,440
2015-11-04 2015-11-02 1.240 23,624,000 -422,000 3.63% 29,293,760
2015-11-03 2015-10-30 1.200 24,046,000 -586,000 3.70% 28,855,200
2015-10-30 2015-10-28 1.140 24,632,000 -200,000 3.79% 28,080,480
2015-10-29 2015-10-27 1.180 24,832,000 -600,000 3.82% 29,301,760
2015-10-28 2015-10-26 1.200 25,432,000 -172,000 3.91% 30,518,400
2015-10-27 2015-10-23 1.160 25,604,000 -20,000 3.94% 29,700,640
2015-10-26 2015-10-22 1.130 25,624,000 +478,000 3.94% 28,955,120
2015-10-23 2015-10-20 1.110 25,146,000 +62,000 3.87% 27,912,060
2015-10-22 2015-10-19 1.100 25,084,000 +150,000 3.86% 27,592,400
2015-10-20 2015-10-16 1.110 24,934,000 -100,000 3.84% 27,676,740
2015-10-19 2015-10-15 1.130 25,034,000 -100,000 3.85% 28,288,420
2015-10-15 2015-10-13 1.100 25,134,000 -260,000 3.87% 27,647,400
2015-10-14 2015-10-12 1.170 25,394,000 -482,000 3.91% 29,710,980
2015-10-12 2015-10-08 1.010 25,876,000 -282,000 3.98% 26,134,760
2015-10-09 2015-10-07 1.010 26,158,000 -80,000 4.02% 26,419,580
2015-10-08 2015-10-06 0.920 26,238,000 -16,000 4.04% 24,138,960
2015-10-07 2015-10-05 0.920 26,254,000 -210,000 4.04% 24,153,680
2015-10-06 2015-10-02 0.890 26,464,000 -8,374,000 4.07% 23,552,960
2015-09-17 2015-09-15 0.860 34,838,000 -200,000 5.36% 29,960,680
2015-09-15 2015-09-11 0.800 35,038,000 -20,000 5.39% 28,030,400
2015-09-11 2015-09-09 0.790 35,058,000 -228,000 5.39% 27,695,820
2015-09-09 2015-09-07 0.730 35,286,000 +30,000 5.43% 25,758,780
2015-09-08 2015-09-04 0.740 35,256,000 +40,000 5.42% 26,089,440
2015-09-07 2015-09-02 1.134 35,216,000 +310,000 5.42% 39,948,452
2015-09-04 2015-09-01 1.184 34,906,000 +6,663,824 5.37% 41,337,311
2015-09-02 2015-08-31 1.134 28,242,176 +6,418 5.42% 32,037,460
2015-08-31 2015-08-27 1.134 28,235,758 +168,461 5.42% 32,030,180
2015-08-28 2015-08-26 1.060 28,067,297 +8,022 5.38% 29,739,800
2015-08-27 2015-08-25 0.997 28,059,275 +80,220 5.38% 27,982,400
2015-08-26 2015-08-24 1.022 27,979,055 +389,868 5.37% 28,599,960
2015-08-25 2015-08-21 1.085 27,589,187 +608,066 5.29% 29,921,040
2015-08-24 2015-08-20 1.147 26,981,121 +882,418 5.17% 30,943,280
2015-08-21 2015-08-19 1.159 26,098,703 +165,252 5.01% 30,256,620
2015-08-20 2015-08-18 1.259 25,933,451 -309,648 4.97% 32,651,281
2015-08-19 2015-08-17 1.209 26,243,099 +73,802 5.03% 31,732,580
2015-08-18 2015-08-14 1.209 26,169,297 -728,395 5.02% 31,643,340
2015-08-17 2015-08-13 1.209 26,897,692 +198,945 5.16% 32,524,100
2015-08-14 2015-08-12 1.147 26,698,747 +311,252 5.12% 30,619,440
2015-08-13 2015-08-11 1.197 26,387,495 +192,528 5.06% 31,578,241
2015-08-12 2015-08-10 1.172 26,194,967 +107,494 5.02% 30,694,760
2015-08-11 2015-08-07 1.172 26,087,473 +365,803 5.00% 30,568,801
2015-08-10 2015-08-06 1.159 25,721,670 +429,978 4.93% 29,819,520
2015-08-07 2015-08-05 1.122 25,291,692 +867,978 4.85% 28,375,200
2015-08-06 2015-08-04 1.085 24,423,714 +4,153,780 4.68% 26,488,020
2015-08-05 2015-08-03 0.985 20,269,934 +19,253 3.89% 19,961,720
2015-07-31 2015-07-29 1.060 20,250,681 -401,099 3.88% 21,457,400
2015-07-30 2015-07-28 0.935 20,651,780 -19,253 3.96% 19,308,000
2015-07-27 2015-07-23 1.109 20,671,033 +8,022 3.96% 22,933,520
2015-07-16 2015-07-14 1.097 20,663,011 -433,187 3.96% 22,667,040
2015-07-15 2015-07-13 0.910 21,096,198 -481,318 4.05% 19,197,540
2015-07-14 2015-07-10 0.848 21,577,516 +160,439 4.14% 18,290,640
2015-07-13 2015-07-09 0.686 21,417,077 +1,474,440 4.11% 14,683,900
2015-07-10 2015-07-08 0.480 19,942,637 +940,175 3.82% 9,571,100
2015-07-09 2015-07-07 0.773 19,002,462 +256,704 3.64% 14,686,560
2015-07-08 2015-07-06 0.960 18,745,758 +206,967 3.60% 17,993,360
2015-07-07 2015-07-03 1.147 18,538,791 +35,296 3.56% 21,261,200
2015-07-06 2015-07-02 1.334 18,503,495 -14,439 3.55% 24,680,621
2015-07-03 2015-06-30 1.434 18,517,934 -155,626 3.55% 26,546,600
2015-06-30 2015-06-26 1.471 18,673,560 -224,616 3.58% 27,468,039
2015-06-29 2015-06-25 1.546 18,898,176 -11,231 3.62% 29,211,920
2015-06-25 2015-06-23 1.645 18,909,407 -67,384 3.63% 31,115,041
2015-06-24 2015-06-22 1.720 18,976,791 +35,296 3.64% 32,645,280
2015-06-23 2015-06-19 1.658 18,941,495 +256,704 3.63% 31,403,961
2015-06-22 2015-06-18 1.895 18,684,791 +2,254,176 3.58% 35,403,840
2015-06-19 2015-06-17 1.870 16,430,615 -518,220 3.15% 30,722,999
2015-06-18 2015-06-16 1.496 16,948,835 -3,276,176 3.25% 25,353,600
2015-06-17 2015-06-15 1.321 20,225,011 -56,154 3.88% 26,724,720
2015-06-16 2015-06-12 1.346 20,281,165 -240,659 3.89% 27,304,560
2015-06-15 2015-06-11 1.284 20,521,824 -6,492,989 3.94% 26,349,460
2015-06-12 2015-06-10 1.072 27,014,813 +1,079,758 5.18% 28,961,360
2015-06-11 2015-06-09 0.997 25,935,055 +1,519,363 4.97% 25,864,000
2015-06-10 2015-06-08 1.010 24,415,692 +40,110 4.68% 24,653,160
2015-06-09 2015-06-05 0.997 24,375,582 +70,593 4.67% 24,308,800
2015-06-08 2015-06-04 1.022 24,304,989 +1,527,385 4.66% 24,844,360
2015-06-05 2015-06-03 0.947 22,777,604 +1,171,208 4.37% 21,579,440
2015-06-04 2015-06-02 0.997 21,606,396 +762,088 4.14% 21,547,200
2015-06-03 2015-06-01 1.022 20,844,308 -173,274 4.00% 21,306,880
2015-06-02 2015-05-29 0.873 21,017,582 -40,110 4.03% 18,340,000
2015-06-01 2015-05-28 0.773 21,057,692 -16,044 4.04% 16,275,000
2015-05-29 2015-05-27 0.810 21,073,736 -104,286 4.04% 17,075,500
2015-05-28 2015-05-26 0.698 21,178,022 -184,505 4.06% 14,784,000
2015-05-27 2015-05-22 0.735 21,362,527 -654,594 4.10% 15,711,700
2015-05-26 2015-05-21 0.723 22,017,121 -328,901 4.22% 15,918,680
2015-05-22 2015-05-20 0.748 22,346,022 +40,110 4.29% 16,713,600
2015-05-21 2015-05-19 0.798 22,305,912 -141,187 4.28% 17,795,840
2015-05-20 2015-05-18 0.810 22,447,099 -44,923 4.30% 18,188,300
2015-05-19 2015-05-15 0.810 22,492,022 -413,934 4.31% 18,224,700
2015-05-18 2015-05-14 0.810 22,905,956 -300,022 4.39% 18,560,100
2015-05-15 2015-05-13 0.798 23,205,978 -141,187 4.45% 18,513,920
2015-05-14 2015-05-12 0.823 23,347,165 -454,044 4.48% 19,208,640
2015-05-13 2015-05-11 0.873 23,801,209 -506,989 4.56% 20,769,000
2015-05-12 2015-05-08 0.885 24,308,198 -986,703 4.66% 21,514,420
2015-05-11 2015-05-07 0.935 25,294,901 -537,473 4.85% 23,649,000
2015-05-08 2015-05-06 0.985 25,832,374 -5,523,934 4.95% 25,439,580
2015-05-07 2015-05-05 0.910 31,356,308 +12,570,440 6.01% 28,534,240
2015-05-06 2015-05-04 0.873 18,785,868 -3,005,033 3.60% 16,392,600
2015-05-04 2015-04-29 0.823 21,790,901 -521,429 4.18% 17,928,240
2015-04-30 2015-04-28 0.810 22,312,330 +40,110 4.28% 18,079,100
2015-04-29 2015-04-27 0.760 22,272,220 +15,923,627 4.27% 16,936,040
2015-04-28 2015-04-24 0.760 6,348,593 -24,066 1.22% 4,827,540
2015-04-27 2015-04-23 0.785 6,372,659 -506,989 1.22% 5,004,720
2015-04-24 2015-04-22 0.723 6,879,648 -296,814 1.32% 4,974,080
2015-04-23 2015-04-21 0.698 7,176,462 -48,131 1.38% 5,009,760
2015-04-22 2015-04-20 0.686 7,224,593 -532,660 1.39% 4,953,300
2015-04-20 2015-04-16 0.760 7,757,253 -577,582 1.49% 5,898,700
2015-04-16 2015-04-14 0.661 8,334,835 -64,176 1.60% 5,506,700
2015-04-15 2015-04-13 0.636 8,399,011 -64,176 1.61% 5,339,700
2015-04-10 2015-04-08 0.586 8,463,187 -144,395 1.62% 4,958,500
2015-04-02 2015-03-31 0.592 8,607,582 +64,175 1.65% 5,096,750
2015-03-30 2015-03-26 0.598 8,543,407 +64,176 1.64% 5,112,000
2015-03-24 2015-03-20 0.548 8,479,231 +64,176 1.63% 4,650,800
2015-03-23 2015-03-19 0.548 8,415,055 +93,055 1.61% 4,615,600
2015-03-20 2015-03-18 0.561 8,322,000 +8,022 1.60% 4,668,300
2015-03-18 2015-03-16 0.536 8,313,978 +64,176 1.59% 4,456,520
2015-03-09 2015-03-05 0.567 8,249,802 +64,176 1.58% 4,679,220
2015-03-05 2015-03-03 0.573 8,185,626 +4,813 1.57% 4,693,840
2015-02-24 2015-02-18 0.542 8,180,813 -17,649 1.57% 4,436,130
2015-02-13 2015-02-11 0.542 8,198,462 -8,022 1.57% 4,445,700
2015-01-02 2014-12-29 0.561 8,206,484 -12,835 1.57% 4,603,500
2014-12-22 2014-12-18 0.536 8,219,319 -240,659 1.58% 4,405,780
2014-12-10 2014-12-08 0.548 8,459,978 -6,418 1.62% 4,640,240
2014-12-08 2014-12-04 0.548 8,466,396 +17,649 1.62% 4,643,760
2014-12-05 2014-12-03 0.555 8,448,747 -160,440 1.62% 4,686,740
2014-12-03 2014-12-01 0.567 8,609,187 -170,066 1.65% 4,883,060
2014-12-02 2014-11-28 0.586 8,779,253 -28,879 1.68% 5,143,680
2014-12-01 2014-11-27 0.617 8,808,132 -131,560 1.69% 5,435,100
2014-11-28 2014-11-26 0.623 8,939,692 -401,099 1.71% 5,572,000
2014-11-25 2014-11-21 0.598 9,340,791 +51,340 1.79% 5,589,120
2014-11-24 2014-11-20 0.617 9,289,451 -160,439 1.78% 5,732,100
2014-11-21 2014-11-19 0.623 9,449,890 -120,330 1.81% 5,890,000
2014-11-20 2014-11-18 0.623 9,570,220 -624,110 1.84% 5,965,000
2014-11-19 2014-11-17 0.636 10,194,330 -521,428 1.96% 6,481,080
2014-11-18 2014-11-14 0.623 10,715,758 -701,121 2.06% 6,679,000
2014-11-17 2014-11-13 0.648 11,416,879 -88,242 2.19% 7,400,640
2014-11-14 2014-11-12 0.686 11,505,121 -3,061,187 2.21% 7,888,100
2014-11-13 2014-11-11 0.611 14,566,308 -298,417 2.79% 8,897,420
2014-11-12 2014-11-10 0.598 14,864,725 -6,418 2.85% 8,894,400
2014-11-11 2014-11-07 0.605 14,871,143 -12,835 2.85% 8,990,930
2014-11-10 2014-11-06 0.605 14,883,978 -64,176 2.85% 8,998,690
2014-11-07 2014-11-05 0.611 14,948,154 -59,362 2.87% 9,130,660
2014-11-06 2014-11-04 0.611 15,007,516 -16,044 2.88% 9,166,920
2014-11-05 2014-11-03 0.623 15,023,560 -136,374 2.88% 9,364,000
2014-11-04 2014-10-31 0.617 15,159,934 -136,374 2.91% 9,354,510
2014-11-03 2014-10-30 0.623 15,296,308 -912,901 2.93% 9,534,000
2014-10-31 2014-10-29 0.580 16,209,209 -17,648 3.11% 9,395,790
2014-10-30 2014-10-28 0.598 16,226,857 +189,319 3.11% 9,709,440
2014-10-29 2014-10-27 0.580 16,037,538 +537,472 3.08% 9,296,280
2014-10-28 2014-10-24 0.617 15,500,066 +73,802 2.97% 9,564,390
2014-10-27 2014-10-23 0.567 15,426,264 -304,835 2.96% 8,749,650
2014-10-24 2014-10-22 0.548 15,731,099 -360,989 3.02% 8,628,400
2014-10-23 2014-10-21 0.536 16,092,088 +109,099 3.09% 8,625,800
2014-10-22 2014-10-20 0.536 15,982,989 +208,571 3.07% 8,567,320
2014-10-21 2014-10-17 0.536 15,774,418 -558,329 3.03% 8,455,520
2014-10-20 2014-10-16 0.548 16,332,747 -9,627 3.13% 8,958,400
2014-10-17 2014-10-15 0.555 16,342,374 -224,615 3.13% 9,065,540
2014-10-16 2014-10-14 0.561 16,566,989 -144,396 3.18% 9,293,400
2014-10-14 2014-10-10 0.530 16,711,385 -223,011 3.20% 8,853,600
2014-10-13 2014-10-09 0.524 16,934,396 -336,923 3.25% 8,866,200
2014-10-10 2014-10-08 0.524 17,271,319 -144,395 3.31% 9,042,600
2014-10-09 2014-10-07 0.536 17,415,714 -192,528 3.34% 9,335,300
2014-10-03 2014-09-29 0.580 17,608,242 +32,088 3.38% 10,206,750
2014-09-25 2014-09-23 0.580 17,576,154 -38,505 3.37% 10,188,150
2014-09-22 2014-09-18 0.623 17,614,659 +80,219 3.38% 10,979,000
2014-09-19 2014-09-17 0.636 17,534,440 -301,626 3.36% 11,147,580
2014-09-12 2014-09-10 0.499 17,836,066 +16,044 3.42% 8,893,600
2014-08-29 2014-08-27 0.524 17,820,022 -19,253 3.42% 9,329,880
2014-08-21 2014-08-19 0.524 17,839,275 +17,649 3.42% 9,339,960
2014-08-08 2014-08-06 0.461 17,821,626 -200,550 3.42% 8,219,920
2014-07-23 2014-07-21 0.449 18,022,176 +16,044 3.46% 8,087,760
2014-06-20 2014-06-18 0.443 18,006,132 -12,835 3.45% 7,968,330
2014-03-25 2014-03-21 0.411 18,018,967 -52,243,934 3.46% 7,412,460
2014-02-26 2014-02-24 0.430 70,262,901 +120,330 13.48% 30,217,860
2014-01-03 2013-12-31 0.455 70,142,571 +65,780 13.45% 31,914,870
2013-12-19 2013-12-17 0.499 70,076,791 -17,649 13.44% 34,942,400
2013-11-21 2013-11-19 0.567 70,094,440 -160,439 13.44% 39,756,990
2013-11-19 2013-11-15 0.555 70,254,879 +192,527 13.47% 38,972,210
2013-03-13 2013-03-11 0.636 70,062,352 -24,066 13.44% 44,542,380
2013-01-31 2013-01-29 0.698 70,086,418 -40,109 13.44% 48,926,080
2013-01-17 2013-01-15 0.773 70,126,527 -48,132 13.45% 54,199,160
2013-01-16 2013-01-14 0.711 70,174,659 -64,176 13.46% 49,862,460
2013-01-09 2013-01-07 0.785 70,238,835 -1,801,736 13.47% 55,161,540
2012-12-03 2012-11-29 0.711 72,040,571 +40,109 13.82% 51,188,280
2012-11-14 2012-11-12 0.698 72,000,462 -4,813 13.81% 50,262,240
2012-11-12 2012-11-08 0.711 72,005,275 -54,549 13.81% 51,163,200
2012-11-08 2012-11-06 0.735 72,059,824 +11,231 13.82% 52,998,520
2012-11-06 2012-11-02 0.735 72,048,593 -57,759 13.82% 52,990,260
2012-11-02 2012-10-31 0.711 72,106,352 -8,022 13.83% 51,235,020
2012-10-29 2012-10-25 0.748 72,114,374 -421,956 13.83% 53,937,600
2012-10-26 2012-10-24 0.760 72,536,330 -381,846 13.91% 55,157,420
2012-10-25 2012-10-22 0.748 72,918,176 -1,405,450 13.98% 54,538,800
2012-10-24 2012-10-19 0.748 74,323,626 -564,748 14.25% 55,590,000
2012-10-22 2012-10-18 0.748 74,888,374 -344,945 14.36% 56,012,400
2012-10-18 2012-10-16 0.748 75,233,319 +72,198 14.43% 56,270,400
2012-10-17 2012-10-15 0.760 75,161,121 -72,198 14.41% 57,153,340
2012-10-16 2012-10-12 0.735 75,233,319 +104,286 14.43% 55,332,560
2012-10-15 2012-10-11 0.823 75,129,033 -97,868 14.41% 61,811,640
2012-10-12 2012-10-10 0.860 75,226,901 -2,663,297 14.43% 64,705,440
2012-10-11 2012-10-09 0.848 77,890,198 -670,637 14.94% 66,025,280
2012-09-10 2012-09-06 0.505 78,560,835 -162,044 15.07% 39,662,460
2012-08-29 2012-08-27 0.536 78,722,879 -508,594 15.10% 42,197,620
2012-08-28 2012-08-24 0.536 79,231,473 -338,527 15.20% 42,470,240
2012-08-27 2012-08-23 0.536 79,570,000 -80,220 15.26% 42,651,700
2012-08-23 2012-08-21 0.536 79,650,220 -120,329 15.28% 42,694,700
2012-08-17 2012-08-15 0.561 79,770,549 -54,550 15.30% 44,748,000
2012-08-16 2012-08-14 0.536 79,825,099 -96,264 15.31% 42,788,440
2012-07-23 2012-07-19 0.623 79,921,363 -57,758 15.33% 49,814,000
2012-07-19 2012-07-17 0.648 79,979,121 -38,505 15.34% 51,844,000
2012-07-18 2012-07-16 0.673 80,017,626 -40,110 15.35% 53,863,920
2012-07-17 2012-07-13 0.623 80,057,736 -240,660 15.35% 49,899,000
2012-07-13 2012-07-11 0.636 80,298,396 -70,593 15.40% 51,049,980
2012-07-12 2012-07-10 0.636 80,368,989 -48,132 15.41% 51,094,860
2012-07-11 2012-07-09 0.661 80,417,121 +24,066 15.42% 53,130,380
2012-07-10 2012-07-06 0.673 80,393,055 -25,670 15.42% 54,116,640
2012-07-09 2012-07-05 0.673 80,418,725 -125,143 15.42% 54,133,920
2012-07-03 2012-06-28 0.698 80,543,868 -8,022 15.45% 56,226,240
2012-06-29 2012-06-27 0.735 80,551,890 -16,044 15.45% 59,244,260
2012-06-28 2012-06-26 0.698 80,567,934 -123,539 15.45% 56,243,040
2012-06-22 2012-06-20 0.760 80,691,473 -14,439 15.48% 61,358,680
2012-06-21 2012-06-19 0.760 80,705,912 -128,352 15.48% 61,369,660
2012-06-20 2012-06-18 0.760 80,834,264 -105,890 15.50% 61,467,260
2012-06-19 2012-06-15 0.773 80,940,154 -14,439 15.52% 62,556,760
2012-06-14 2012-06-12 0.835 80,954,593 -64,176 15.53% 67,613,720
2012-06-13 2012-06-11 0.760 81,018,769 -57,758 15.54% 61,607,560
2012-06-05 2012-06-01 0.785 81,076,527 -65,781 15.55% 63,672,840
2012-05-31 2012-05-29 0.835 81,142,308 -141,187 15.56% 67,770,500
2012-05-29 2012-05-25 0.735 81,283,495 -91,450 15.59% 59,782,340
2012-05-25 2012-05-23 0.873 81,374,945 -40,110 15.61% 71,008,000
2012-05-24 2012-05-22 0.873 81,415,055 -80,220 15.61% 71,043,000
2012-05-22 2012-05-18 0.810 81,495,275 +8,022 15.63% 66,033,500
2012-05-17 2012-05-15 0.785 81,487,253 -80,220 15.63% 63,995,400
2012-05-16 2012-05-14 0.785 81,567,473 -160,439 15.64% 64,058,400
2012-05-10 2012-05-08 0.873 81,727,912 -113,912 15.67% 71,316,000
2012-05-03 2012-04-30 0.972 81,841,824 +38,505 15.70% 79,577,160
2012-05-02 2012-04-27 0.935 81,803,319 -101,077 15.69% 76,480,500
2012-04-27 2012-04-25 0.960 81,904,396 -179,692 15.71% 78,617,000
2012-04-16 2012-04-12 1.054 82,084,088 +3,440,438 15.74% 86,508,313
2012-04-11 2012-04-05 1.054 78,643,650 -36,891 15.74% 82,882,440
2012-03-27 2012-03-23 1.080 78,680,541 +38,428 15.75% 84,968,759
2012-03-26 2012-03-22 1.106 78,642,113 -39,966 15.74% 86,973,700
2012-03-23 2012-03-21 1.106 78,682,079 -29,205 15.75% 87,017,900
2012-03-14 2012-03-12 1.158 78,711,284 -26,132 15.76% 91,146,679
2012-03-08 2012-03-06 1.145 78,737,416 +63,023 15.76% 90,152,480
2012-03-07 2012-03-05 1.210 78,674,393 -30,743 15.75% 95,198,520
2012-03-01 2012-02-28 1.197 78,705,136 +142,955 15.75% 94,211,680
2012-02-22 2012-02-20 1.249 78,562,181 -6,149 15.73% 98,129,280
2012-02-21 2012-02-17 1.223 78,568,330 +76,857,482 15.73% 96,092,441
2012-02-20 2012-02-16 1.262 1,710,848 -9,222 0.34% 2,159,221
2012-02-17 2012-02-15 1.301 1,720,070 -53,801 0.34% 2,237,999
2012-02-14 2012-02-10 1.236 1,773,871 +33,818 0.36% 2,192,600
2012-02-13 2012-02-09 1.314 1,740,053 +147,566 0.35% 2,286,639
2012-02-10 2012-02-08 1.236 1,592,487 -7,686 0.32% 1,968,400
2012-02-07 2012-02-03 1.184 1,600,173 +23,057 0.32% 1,894,620
2012-01-20 2012-01-18 1.028 1,577,116 +23,058 0.32% 1,621,080
2012-01-11 2012-01-09 1.041 1,554,058 +7,685 0.31% 1,617,600
2011-12-23 2011-12-21 1.392 1,546,373 -24,594 0.31% 2,152,841
2011-12-21 2011-12-19 1.535 1,570,967 -1,537 0.31% 2,411,920
2011-12-16 2011-12-14 1.587 1,572,504 -67,635 0.31% 2,496,120
2011-12-15 2011-12-13 1.561 1,640,139 -121,434 0.33% 2,560,801
2011-12-14 2011-12-12 1.431 1,761,573 -179,847 0.35% 2,521,199
2011-12-12 2011-12-08 1.600 1,941,420 -15,371 0.39% 3,106,980
2011-12-09 2011-12-07 1.600 1,956,791 -67,635 0.39% 3,131,579
2011-12-08 2011-12-06 1.600 2,024,426 -285,910 0.41% 3,239,820
2011-12-07 2011-12-05 1.678 2,310,336 -70,709 0.46% 3,877,740
2011-12-06 2011-12-02 1.691 2,381,045 -12,297 0.48% 4,027,400
2011-12-05 2011-12-01 1.691 2,393,342 -83,006 0.48% 4,048,200
2011-12-02 2011-11-30 1.691 2,476,348 -76,858 0.50% 4,188,600
2011-12-01 2011-11-29 1.691 2,553,206 -41,503 0.51% 4,318,601
2011-11-24 2011-11-22 1.691 2,594,709 +38,429 0.52% 4,388,801
2011-11-23 2011-11-21 1.691 2,556,280 +38,429 0.51% 4,323,800
2011-11-22 2011-11-18 1.691 2,517,851 +230,572 0.50% 4,258,800
2011-11-21 2011-11-17 1.691 2,287,279 +38,429 0.46% 3,868,801
2011-11-18 2011-11-16 1.691 2,248,850 +192,144 0.45% 3,803,800
2011-11-16 2011-11-14 1.730 2,056,706 +147,566 0.41% 3,559,080
2011-11-14 2011-11-10 1.730 1,909,140 -69,172 0.38% 3,303,720
2011-11-11 2011-11-09 1.756 1,978,312 +38,429 0.40% 3,474,901
2011-11-09 2011-11-07 1.743 1,939,883 +101,452 0.39% 3,382,160
2011-11-08 2011-11-04 1.756 1,838,431 +96,840 0.37% 3,229,200
2011-11-07 2011-11-03 1.783 1,741,591 +16,909 0.35% 3,104,421
2011-11-04 2011-11-02 1.822 1,724,682 -13,834 0.35% 3,141,600
2011-11-03 2011-11-01 1.809 1,738,516 +15,371 0.35% 3,144,180
2011-11-02 2011-10-31 1.809 1,723,145 -30,743 0.34% 3,116,380
2011-11-01 2011-10-28 1.691 1,753,888 -24,594 0.35% 2,966,600
2011-10-31 2011-10-27 1.717 1,778,482 +222,887 0.36% 3,054,480
2011-10-27 2011-10-25 1.743 1,555,595 +76,857 0.31% 2,712,159
2011-10-26 2011-10-24 1.770 1,478,738 +152,178 0.30% 2,616,640
2011-10-25 2011-10-21 1.822 1,326,560 +1,537 0.27% 2,416,400
2011-10-24 2011-10-20 1.770 1,325,023 -4,611 0.27% 2,344,640
2011-10-20 2011-10-18 1.783 1,329,634 -136,807 0.27% 2,370,099
2011-10-19 2011-10-17 1.548 1,466,441 +207,515 0.29% 2,270,520
2011-10-18 2011-10-14 1.392 1,258,926 -107,600 0.25% 1,752,661
2011-10-17 2011-10-13 1.379 1,366,526 -99,915 0.27% 1,884,680
2011-10-13 2011-10-11 1.015 1,466,441 +199,830 0.29% 1,488,240
2011-09-28 2011-09-26 0.781 1,266,611 -67,635 0.25% 988,800
2011-09-22 2011-09-20 1.041 1,334,246 -7,686 0.27% 1,388,800
2011-09-02 2011-08-31 1.301 1,341,932 -15,371 0.27% 1,746,000
2011-08-23 2011-08-19 1.301 1,357,303 -19,983 0.27% 1,766,000
2011-08-19 2011-08-17 1.431 1,377,286 -46,115 0.28% 1,971,200
2011-08-18 2011-08-16 1.405 1,423,401 +15,372 0.28% 2,000,161
2011-08-15 2011-08-11 1.340 1,408,029 -104,526 0.28% 1,886,960
2011-08-12 2011-08-10 1.392 1,512,555 +49,189 0.30% 2,105,760
2011-08-11 2011-08-09 1.366 1,463,366 -3,075 0.29% 1,999,199
2011-08-10 2011-08-08 1.444 1,466,441 +7,686 0.29% 2,117,880
2011-08-09 2011-08-05 1.574 1,458,755 +9,223 0.29% 2,296,580
2011-08-08 2011-08-04 1.691 1,449,532 -38,429 0.29% 2,451,800
2011-08-05 2011-08-03 1.691 1,487,961 +122,972 0.30% 2,516,800
2011-08-03 2011-08-01 1.874 1,364,989 +84,543 0.27% 2,557,440
2011-08-02 2011-07-29 1.861 1,280,446 +23,058 0.26% 2,382,381
2011-08-01 2011-07-28 1.913 1,257,388 -7,686 0.25% 2,404,919
2011-07-29 2011-07-27 1.952 1,265,074 +43,040 0.25% 2,469,000
2011-07-28 2011-07-26 1.926 1,222,034 +139,881 0.24% 2,353,200
2011-07-27 2011-07-25 1.978 1,082,153 +162,938 0.22% 2,140,159
2011-07-26 2011-07-22 2.043 919,215 +49,188 0.18% 1,877,719
2011-07-25 2011-07-21 2.030 870,027 -52,263 0.17% 1,765,921
2011-07-22 2011-07-20 2.056 922,290 +30,743 0.18% 1,896,000
2011-07-21 2011-07-19 2.069 891,547 +98,378 0.18% 1,844,400
2011-07-20 2011-07-18 2.108 793,169 -3,075 0.16% 1,671,840
2011-07-19 2011-07-15 1.991 796,244 +153,715 0.16% 1,585,081
2011-07-15 2011-07-13 2.069 642,529 +53,801 0.13% 1,329,241
2011-07-14 2011-07-12 2.017 588,728 +170,623 0.12% 1,187,299
2011-07-13 2011-07-11 2.173 418,105 +23,058 0.08% 908,481
2011-07-12 2011-07-08 2.173 395,047 -1,083,691 0.08% 858,379
2011-07-11 2011-07-07 2.134 1,478,738 -4,611 0.30% 3,155,360
2011-07-08 2011-07-06 2.199 1,483,349 +382,750 0.30% 3,261,699
2011-07-07 2011-07-05 1.913 1,100,599 +731,683 0.22% 2,105,040
2011-07-06 2011-07-04 2.043 368,916 -113,749 0.07% 753,600
2011-07-05 2011-06-30 1.900 482,665 0.10% 916,880

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