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 0.039 26,437,000 +0 1.00% 1,031,043
2025-10-13 2025-10-09 0.038 26,437,000 +0 1.00% 1,004,606
2025-10-10 2025-10-08 0.039 26,437,000 +0 1.00% 1,031,043
2025-10-09 2025-10-06 0.040 26,437,000 +0 1.00% 1,057,480
2025-10-08 2025-10-03 0.040 26,437,000 +0 1.00% 1,057,480
2025-10-06 2025-10-02 0.038 26,437,000 +0 1.00% 1,004,606
2025-10-03 2025-09-30 0.040 26,437,000 +0 1.00% 1,057,480
2025-10-02 2025-09-29 0.039 26,437,000 +0 1.00% 1,031,043
2025-09-30 2025-09-26 0.037 26,437,000 +0 1.00% 978,169
2025-09-29 2025-09-25 0.036 26,437,000 +0 1.00% 951,732
2025-09-26 2025-09-24 0.036 26,437,000 +0 1.00% 951,732
2025-09-25 2025-09-23 0.037 26,437,000 +0 1.00% 978,169
2025-09-24 2025-09-22 0.035 26,437,000 +0 1.00% 925,295
2025-09-23 2025-09-19 0.035 26,437,000 +0 1.00% 925,295
2025-09-22 2025-09-18 0.039 26,437,000 +0 1.00% 1,031,043
2025-09-19 2025-09-17 0.038 26,437,000 -480,000 1.00% 1,004,606
2025-09-18 2025-09-16 0.040 26,917,000 -976,000 1.01% 1,076,680
2025-08-26 2025-08-22 0.051 27,893,000 +480,000 1.05% 1,422,543
2025-08-07 2025-08-05 0.027 27,413,000 +2,122,000 1.03% 740,151
2025-07-03 2025-06-30 0.025 25,291,000 +488,000 0.95% 632,275
2024-12-10 2024-12-06 0.025 24,803,000 +2,000 1.12% 620,075
2024-11-29 2024-11-27 0.024 24,801,000 -4,000,000 1.12% 595,224
2024-07-08 2024-07-04 0.025 28,801,000 -50,000 1.30% 720,025
2024-06-28 2024-06-26 0.024 28,851,000 -50,000 1.30% 692,424
2024-06-27 2024-06-25 0.023 28,901,000 +100,000 1.31% 664,723
2024-06-18 2024-06-14 0.026 28,801,000 -100,000 1.30% 748,826
2024-06-17 2024-06-13 0.026 28,901,000 +4,100,000 1.31% 751,426
2023-03-13 2023-03-09 0.080 24,801,000 -1,470,000 1.12% 1,984,080
2021-12-02 2021-11-30 0.064 26,271,000 -2,000 1.19% 1,681,344
2021-12-01 2021-11-29 0.051 26,273,000 +352,000 1.19% 1,339,923
2021-09-07 2021-09-03 0.067 25,921,000 +10,000 1.17% 1,736,707
2021-07-19 2021-07-15 0.075 25,911,000 +2,000 1.17% 1,943,325
2021-03-09 2021-03-05 0.090 25,909,000 -1,000,000 1.17% 2,331,810
2020-04-24 2020-04-22 0.105 26,909,000 +380,000 1.22% 2,825,445
2020-04-15 2020-04-09 0.113 26,529,000 +282,000 1.20% 2,997,777
2020-01-31 2020-01-29 0.149 26,247,000 -400,000 1.19% 3,910,803
2020-01-09 2020-01-07 0.165 26,647,000 +488,000 1.20% 4,396,755
2019-08-09 2019-08-07 0.174 26,159,000 -500,000 1.18% 4,551,666
2019-07-22 2019-07-18 0.176 26,659,000 -300,000 1.20% 4,691,984
2019-07-19 2019-07-17 0.183 26,959,000 -230,000 1.22% 4,933,497
2019-07-15 2019-07-11 0.240 27,189,000 +3,398,625 1.23% 6,525,360
2019-06-17 2019-06-13 0.229 23,790,375 -262,500 1.23% 5,437,800
2019-06-11 2019-06-06 0.217 24,052,875 +262,500 1.24% 5,222,910
2019-06-10 2019-06-05 0.239 23,790,375 +262,500 1.23% 5,682,501
2019-05-06 2019-05-02 0.343 23,527,875 -171,500 1.22% 8,066,700
2019-04-24 2019-04-18 0.326 23,699,375 -602,000 1.22% 7,719,225
2019-04-23 2019-04-17 0.354 24,301,375 -189,000 1.25% 8,609,630
2019-04-16 2019-04-12 0.360 24,490,375 +1,137,500 1.26% 8,816,535
2019-03-28 2019-03-26 0.366 23,352,875 -525,000 1.21% 8,540,480
2019-03-20 2019-03-18 0.331 23,877,875 -630,000 1.23% 7,913,810
2019-03-19 2019-03-15 0.326 24,507,875 -87,500 1.27% 7,982,565
2019-02-22 2019-02-20 0.320 24,595,375 -350,000 1.27% 7,870,520
2019-02-11 2019-02-04 0.263 24,945,375 -1,767,500 1.29% 6,557,070
2019-01-07 2019-01-03 0.229 26,712,875 -1,048,250 1.38% 6,105,800
2019-01-04 2019-01-02 0.241 27,761,125 +288,750 1.43% 6,694,397
2018-12-19 2018-12-17 0.286 27,472,375 -5,250 1.42% 7,849,250
2018-12-18 2018-12-14 0.275 27,477,625 -101,500 1.42% 7,568,123
2018-12-17 2018-12-13 0.286 27,579,125 -617,750 1.42% 7,879,750
2018-12-14 2018-12-12 0.281 28,196,875 -631,750 1.46% 7,927,350
2018-11-06 2018-11-02 0.270 28,828,625 -350,000 1.49% 7,775,492
2018-11-05 2018-11-01 0.261 29,178,625 -175,000 1.51% 7,603,116
2018-10-29 2018-10-25 0.274 29,353,625 +61,250 1.52% 8,051,280
2018-10-23 2018-10-19 0.269 29,292,375 +26,250 1.51% 7,867,095
2018-09-28 2018-09-26 0.286 29,266,125 +105,000 1.51% 8,361,750
2018-09-26 2018-09-21 0.303 29,161,125 +271,250 1.51% 8,831,655
2018-09-11 2018-09-07 0.337 28,889,875 +288,750 1.49% 9,740,015
2018-09-10 2018-09-06 0.337 28,601,125 +105,000 1.48% 9,642,665
2018-08-13 2018-08-09 0.337 28,496,125 -120,750 1.47% 9,607,265
2018-07-27 2018-07-25 0.343 28,616,875 +350,000 1.48% 9,811,500
2018-07-24 2018-07-20 0.331 28,266,875 -113,750 1.46% 9,368,450
2018-07-17 2018-07-13 0.349 28,380,625 -148,750 1.47% 9,892,675
2018-07-16 2018-07-12 0.349 28,529,375 -57,750 1.47% 9,944,525
2018-07-06 2018-07-04 0.354 28,587,125 -87,500 1.48% 10,128,010
2018-07-05 2018-07-03 0.391 28,674,625 +87,500 1.48% 11,222,522
2018-07-04 2018-06-29 0.380 28,587,125 +1,039,532 1.48% 10,849,238
2018-06-26 2018-06-22 0.403 27,547,593 -86,005 1.48% 11,108,140
2018-06-25 2018-06-21 0.380 27,633,598 -3,539,677 1.48% 10,487,360
2018-06-22 2018-06-20 0.380 31,173,275 +207,423 1.67% 11,830,720
2018-06-21 2018-06-19 0.397 30,965,852 +168,636 1.66% 12,302,875
2018-06-15 2018-06-13 0.421 30,797,216 +38,786 1.65% 12,966,375
2018-06-06 2018-06-04 0.421 30,758,430 -5,902,272 1.65% 12,950,045
2018-06-04 2018-05-31 0.427 36,660,702 -16,864 1.96% 15,652,440
2018-06-01 2018-05-30 0.427 36,677,566 +344,018 1.97% 15,659,640
2018-05-28 2018-05-24 0.439 36,333,548 -10,118 1.95% 15,943,670
2018-05-25 2018-05-23 0.439 36,343,666 -84,318 1.95% 15,948,110
2018-05-21 2018-05-17 0.427 36,427,984 -8,432 1.95% 15,553,080
2018-05-14 2018-05-10 0.451 36,436,416 -251,268 1.95% 16,420,940
2018-05-10 2018-05-08 0.433 36,687,684 +175,382 1.97% 15,881,515
2018-05-03 2018-04-30 0.445 36,512,302 +8,432 1.96% 16,238,625
2018-04-30 2018-04-26 0.433 36,503,870 -18,550 1.96% 15,801,945
2018-04-16 2018-04-12 0.451 36,522,420 +1,686 1.96% 16,459,700
2018-04-11 2018-04-09 0.457 36,520,734 +161,891 1.96% 16,675,505
2018-04-10 2018-04-06 0.463 36,358,843 -101,182 1.95% 16,817,190
2018-04-06 2018-04-03 0.468 36,460,025 -70,827 1.95% 17,080,195
2018-04-03 2018-03-28 0.463 36,530,852 -16,864 1.96% 16,896,750
2018-03-27 2018-03-23 0.421 36,547,716 +716,705 1.96% 15,387,475
2018-03-20 2018-03-16 0.427 35,831,011 +84,318 1.92% 15,298,200
2018-03-13 2018-03-09 0.409 35,746,693 +92,750 1.92% 14,626,275
2018-03-12 2018-03-08 0.421 35,653,943 +32,041 1.91% 15,011,175
2018-03-02 2018-02-28 0.374 35,621,902 +40,472 1.91% 13,307,805
2018-02-20 2018-02-13 0.380 35,581,430 -168,636 1.91% 13,503,680
2018-02-14 2018-02-12 0.362 35,750,066 +421,591 1.92% 12,931,695
2018-02-13 2018-02-09 0.374 35,328,475 -177,068 1.89% 13,198,185
2018-02-02 2018-01-31 0.421 35,505,543 +333,900 1.90% 14,948,695
2018-02-01 2018-01-30 0.415 35,171,643 +143,341 1.88% 14,599,550
2018-01-16 2018-01-12 0.362 35,028,302 -84,318 1.88% 12,670,615
2018-01-15 2018-01-11 0.362 35,112,620 -16,864 1.88% 12,701,115
2018-01-12 2018-01-10 0.362 35,129,484 +84,318 1.88% 12,707,215
2018-01-11 2018-01-09 0.362 35,045,166 +8,432 1.88% 12,676,715
2018-01-08 2018-01-04 0.374 35,036,734 +8,432 1.88% 13,089,195
2018-01-02 2017-12-28 0.368 35,028,302 -42,159 1.88% 12,878,330
2017-12-14 2017-12-12 0.380 35,070,461 -8,432 1.88% 13,309,760
2017-12-06 2017-12-04 0.409 35,078,893 +8,432 1.88% 14,353,035
2017-11-29 2017-11-27 0.403 35,070,461 -118,046 1.88% 14,141,620
2017-11-10 2017-11-08 0.403 35,188,507 -236,091 1.89% 14,189,220
2017-11-09 2017-11-07 0.409 35,424,598 -1,677,932 1.90% 14,494,485
2017-11-02 2017-10-31 0.409 37,102,530 -421,590 1.99% 15,181,035
2017-11-01 2017-10-30 0.403 37,524,120 -8,432 2.01% 15,131,020
2017-10-31 2017-10-27 0.403 37,532,552 -421,591 2.01% 15,134,420
2017-10-30 2017-10-26 0.409 37,954,143 -1,450,273 2.03% 15,529,485
2017-10-27 2017-10-25 0.415 39,404,416 -411,473 2.11% 16,356,550
2017-10-25 2017-10-23 0.409 39,815,889 -252,954 2.13% 16,291,245
2017-10-24 2017-10-20 0.421 40,068,843 -755,491 2.15% 16,869,955
2017-10-18 2017-10-16 0.433 40,824,334 +8,432 2.19% 17,672,205
2017-10-13 2017-10-11 0.433 40,815,902 +337,272 2.19% 17,668,555
2017-09-26 2017-09-22 0.445 40,478,630 -632,386 2.17% 18,002,625
2017-09-07 2017-09-05 0.463 41,111,016 +252,955 2.20% 19,015,230
2017-09-06 2017-09-04 0.463 40,858,061 -42,159 2.19% 18,898,230
2017-09-05 2017-09-01 0.474 40,900,220 -548,069 2.19% 19,402,800
2017-09-04 2017-08-31 0.498 41,448,289 -3,659,409 2.22% 20,645,940
2017-08-31 2017-08-29 0.463 45,107,698 -418,218 2.42% 20,863,830
2017-08-30 2017-08-28 0.451 45,525,916 -747,059 2.44% 20,517,340
2017-08-29 2017-08-25 0.457 46,272,975 -843,182 2.48% 21,128,415
2017-08-28 2017-08-24 0.451 47,116,157 -860,045 2.52% 21,234,020
2017-08-22 2017-08-18 0.457 47,976,202 +3,372 2.57% 21,906,115
2017-08-14 2017-08-10 0.474 47,972,830 +109,614 2.57% 22,758,000
2017-08-09 2017-08-07 0.480 47,863,216 -67,454 2.57% 22,989,825
2017-08-08 2017-08-04 0.504 47,930,670 -516,028 2.57% 24,159,125
2017-08-07 2017-08-03 0.510 48,446,698 -1,092,763 2.60% 24,706,510
2017-07-25 2017-07-21 0.445 49,539,461 +421,591 2.65% 22,032,375
2017-07-24 2017-07-20 0.468 49,117,870 +50,590 2.63% 23,009,935
2017-07-18 2017-07-14 0.468 49,067,280 +8,432 2.63% 22,986,235
2017-07-13 2017-07-11 0.451 49,058,848 +1,687 2.63% 22,109,540
2017-06-30 2017-06-28 0.474 49,057,161 -10,119 2.63% 23,272,400
2017-06-22 2017-06-20 0.492 49,067,280 +10,119 2.63% 24,150,095
2017-06-15 2017-06-13 0.480 49,057,161 +42,159 2.63% 23,563,305
2017-06-14 2017-06-12 0.492 49,015,002 +25,295 2.63% 24,124,365
2017-06-13 2017-06-09 0.498 48,989,707 -430,023 2.63% 24,402,420
2017-06-12 2017-06-08 0.498 49,419,730 -252,954 2.65% 24,616,620
2017-06-09 2017-06-07 0.516 49,672,684 -396,296 2.66% 25,626,285
2017-06-08 2017-06-06 0.522 50,068,980 -421,590 2.68% 26,127,640
2017-06-07 2017-06-05 0.492 50,490,570 -166,950 2.71% 24,850,615
2017-06-06 2017-06-02 0.498 50,657,520 -421,591 2.71% 25,233,180
2017-06-05 2017-06-01 0.492 51,079,111 -421,591 2.74% 25,140,285
2017-06-02 2017-05-31 0.492 51,500,702 -84,318 2.76% 25,347,785
2017-06-01 2017-05-29 0.486 51,585,020 -84,319 2.76% 25,083,390
2017-05-26 2017-05-24 0.498 51,669,339 +168,637 2.77% 25,737,180
2017-05-24 2017-05-22 0.516 51,500,702 -126,478 2.76% 26,569,365
2017-05-23 2017-05-19 0.534 51,627,180 +200,678 2.77% 27,553,050
2017-05-22 2017-05-18 0.557 51,426,502 -406,414 2.76% 28,665,770
2017-05-19 2017-05-17 0.593 51,832,916 +210,796 2.78% 30,736,500
2017-05-18 2017-05-16 0.569 51,622,120 +77,572 2.77% 29,387,040
2017-05-17 2017-05-15 0.581 51,544,548 -674,545 2.76% 29,954,190
2017-05-16 2017-05-12 0.557 52,219,093 -168,637 2.80% 29,107,570
2017-05-15 2017-05-11 0.557 52,387,730 -505,909 2.81% 29,201,570
2017-05-12 2017-05-10 0.551 52,893,639 -519,400 2.83% 29,169,915
2017-05-11 2017-05-09 0.569 53,413,039 -266,445 2.86% 30,406,560
2017-05-10 2017-05-08 0.587 53,679,484 -1,059,036 2.88% 31,513,185
2017-05-09 2017-05-05 0.581 54,738,520 -2,613,864 2.93% 31,810,310
2017-05-08 2017-05-04 0.546 57,352,384 +286,682 3.07% 31,288,740
2017-05-05 2017-05-02 0.534 57,065,702 -42,159 3.06% 30,455,550
2017-05-04 2017-04-28 0.504 57,107,861 -42,159 3.06% 28,784,825
2017-05-02 2017-04-27 0.516 57,150,020 +160,204 3.06% 29,483,865
2017-04-28 2017-04-26 0.534 56,989,816 +84,318 3.05% 30,415,050
2017-04-27 2017-04-25 0.540 56,905,498 -505,909 3.05% 30,707,495
2017-04-26 2017-04-24 0.534 57,411,407 +84,318 3.08% 30,640,050
2017-04-25 2017-04-21 0.534 57,327,089 -252,954 3.07% 30,595,050
2017-04-24 2017-04-20 0.528 57,580,043 -8,435,191 3.09% 30,388,605
2017-04-21 2017-04-19 0.510 66,015,234 -278,250 3.54% 33,665,990
2017-04-20 2017-04-18 0.504 66,293,484 -677,918 3.55% 33,414,775
2017-04-19 2017-04-13 0.546 66,971,402 -3,001,728 3.59% 36,536,420
2017-04-18 2017-04-12 0.575 69,973,130 -3,912,363 3.75% 40,248,695
2017-04-13 2017-04-11 0.575 73,885,493 -1,644,205 3.96% 42,499,095
2017-04-12 2017-04-10 0.593 75,529,698 -252,954 4.05% 44,788,500
2017-04-10 2017-04-06 0.540 75,782,652 -843,182 4.06% 40,894,035
2017-04-07 2017-04-05 0.534 76,625,834 -514,341 4.11% 40,894,650
2017-04-06 2017-04-03 0.522 77,140,175 +59,023 4.13% 40,254,280
2017-04-05 2017-03-31 0.463 77,081,152 -101,182 4.13% 35,652,630
2017-03-31 2017-03-29 0.463 77,182,334 -8,432 4.14% 35,699,430
2017-03-29 2017-03-27 0.463 77,190,766 -146,714 4.14% 35,703,330
2017-03-24 2017-03-22 0.457 77,337,480 -505,909 4.14% 35,312,585
2017-03-23 2017-03-21 0.463 77,843,389 +151,773 4.17% 36,005,190
2017-03-22 2017-03-20 0.468 77,691,616 +354,136 4.16% 36,395,695
2017-03-20 2017-03-16 0.457 77,337,480 -559,872 4.14% 35,312,585
2017-03-17 2017-03-15 0.463 77,897,352 +134,909 4.17% 36,030,150
2017-03-16 2017-03-14 0.451 77,762,443 +8,432 4.17% 35,045,500
2017-03-15 2017-03-13 0.439 77,754,011 +1,180,454 4.17% 34,119,550
2017-03-10 2017-03-08 0.415 76,573,557 -8,432 4.10% 31,785,250
2017-03-09 2017-03-07 0.415 76,581,989 -84,318 4.10% 31,788,750
2017-03-08 2017-03-06 0.409 76,666,307 -8,432 4.11% 31,369,125
2017-03-03 2017-03-01 0.409 76,674,739 -84,318 4.11% 31,372,575
2017-03-02 2017-02-28 0.415 76,759,057 -843,182 4.11% 31,862,250
2017-02-23 2017-02-21 0.439 77,602,239 +16,864 4.16% 34,052,950
2017-02-22 2017-02-20 0.427 77,585,375 +8,432 4.16% 33,125,400
2017-02-15 2017-02-13 0.439 77,576,943 -86,005 4.16% 34,041,850
2017-02-09 2017-02-07 0.439 77,662,948 +1,687 4.16% 34,079,590
2017-02-08 2017-02-06 0.451 77,661,261 +397,981 4.16% 34,999,900
2017-01-26 2017-01-24 0.439 77,263,280 -8,431 4.14% 33,904,210
2017-01-17 2017-01-13 0.439 77,271,711 +8,431 4.14% 33,907,910
2017-01-09 2017-01-05 0.421 77,263,280 +16,864 4.14% 32,529,715
2017-01-06 2017-01-04 0.421 77,246,416 +16,864 4.14% 32,522,615
2016-12-30 2016-12-28 0.433 77,229,552 -59,023 4.14% 33,431,445
2016-12-21 2016-12-19 0.457 77,288,575 +8,432 4.14% 35,290,255
2016-12-09 2016-12-07 0.468 77,280,143 -42,159 4.14% 36,202,935
2016-12-05 2016-12-01 0.445 77,322,302 -8,432 4.14% 34,388,625
2016-12-01 2016-11-29 0.445 77,330,734 -1,214,182 4.14% 34,392,375
2016-11-28 2016-11-24 0.468 78,544,916 +8,432 4.21% 36,795,435
2016-11-25 2016-11-23 0.451 78,536,484 +549,754 4.21% 35,394,340
2016-11-24 2016-11-22 0.463 77,986,730 +25,296 4.18% 36,071,490
2016-11-22 2016-11-18 0.457 77,961,434 +86,004 4.18% 35,597,485
2016-11-21 2016-11-17 0.451 77,875,430 +16,864 4.17% 35,096,420
2016-11-18 2016-11-16 0.445 77,858,566 +33,727 4.17% 34,627,125
2016-11-17 2016-11-15 0.439 77,824,839 +42,159 4.17% 34,150,630
2016-11-16 2016-11-14 0.433 77,782,680 +84,319 4.17% 33,670,885
2016-11-15 2016-11-11 0.439 77,698,361 +50,591 4.16% 34,095,130
2016-11-11 2016-11-09 0.445 77,647,770 +126,477 4.16% 34,533,375
2016-11-10 2016-11-08 0.445 77,521,293 +84,318 4.15% 34,477,125
2016-11-09 2016-11-07 0.445 77,436,975 +168,636 4.15% 34,439,625
2016-11-08 2016-11-04 0.445 77,268,339 +165,264 4.14% 34,364,625
2016-10-27 2016-10-25 0.463 77,103,075 -126,477 4.13% 35,662,770
2016-10-25 2016-10-20 0.463 77,229,552 -42,159 4.14% 35,721,270
2016-10-24 2016-10-19 0.463 77,271,711 +42,159 4.14% 35,740,770
2016-10-19 2016-10-17 0.468 77,229,552 -3,373 4.14% 36,179,235
2016-10-11 2016-10-06 0.492 77,232,925 +25,295 4.14% 38,012,755
2016-10-07 2016-10-05 0.468 77,207,630 +8,432 4.14% 36,168,965
2016-10-06 2016-10-04 0.468 77,199,198 +25,296 4.14% 36,165,015
2016-09-15 2016-09-13 0.474 77,173,902 -8,432 4.14% 36,610,800
2016-09-08 2016-09-06 0.474 77,182,334 -725,980 4.14% 36,614,800
2016-09-07 2016-09-05 0.468 77,908,314 +252,955 4.18% 36,497,210
2016-09-06 2016-09-02 0.468 77,655,359 -163,577 4.16% 36,378,710
2016-09-05 2016-09-01 0.468 77,818,936 -421,591 4.17% 36,455,340
2016-09-02 2016-08-31 0.468 78,240,527 +1,387,877 4.19% 36,652,840
2016-09-01 2016-08-30 0.468 76,852,650 +111,300 4.12% 36,002,670
2016-08-31 2016-08-29 0.468 76,741,350 +8,432 4.11% 35,950,530
2016-08-30 2016-08-26 0.474 76,732,918 +480,613 4.11% 36,401,600
2016-08-29 2016-08-25 0.474 76,252,305 +919,069 4.09% 36,173,600
2016-08-26 2016-08-24 0.486 75,333,236 +591,913 4.04% 36,631,040
2016-08-25 2016-08-23 0.463 74,741,323 +42,159 4.01% 34,570,380
2016-08-24 2016-08-22 0.457 74,699,164 -1,097,822 4.00% 34,107,920
2016-08-22 2016-08-18 0.463 75,796,986 -13,491 4.06% 35,058,660
2016-08-18 2016-08-16 0.463 75,810,477 +227,659 4.06% 35,064,900
2016-08-17 2016-08-15 0.463 75,582,818 +101,182 4.05% 34,959,600
2016-08-16 2016-08-12 0.468 75,481,636 +6,745 4.05% 35,360,400
2016-08-15 2016-08-11 0.463 75,474,891 -1,897,159 4.04% 34,909,680
2016-08-09 2016-08-05 0.463 77,372,050 +134,909 4.15% 35,787,180
2016-08-04 2016-08-01 0.463 77,237,141 -337,273 4.14% 35,724,780
2016-08-03 2016-07-29 0.463 77,574,414 -38,786 4.16% 35,880,780
2016-07-27 2016-07-25 0.498 77,613,200 -716,705 4.16% 38,660,160
2016-07-26 2016-07-22 0.486 78,329,905 +41,130,410 4.20% 38,088,180
2016-07-25 2016-07-21 0.492 37,199,495 +15,259,904 1.99% 18,308,970
2016-07-19 2016-07-15 0.540 21,939,591 +649,250 1.76% 11,839,100
2016-07-18 2016-07-14 0.534 21,290,341 +3,202,405 1.71% 11,362,500
2016-07-15 2016-07-13 0.528 18,087,936 +1,306,931 1.45% 9,546,140
2016-07-07 2016-07-05 0.504 16,781,005 -35,413 1.35% 8,458,350
2016-06-29 2016-06-27 0.498 16,816,418 -84,318 1.35% 8,376,480
2016-06-28 2016-06-24 0.474 16,900,736 +295,113 1.36% 8,017,600
2016-06-23 2016-06-21 0.492 16,605,623 +168,637 1.33% 8,173,010
2016-06-22 2016-06-20 0.502 16,436,986 -177,069 1.32% 8,252,980
2016-06-21 2016-06-17 0.502 16,614,055 -119,089 1.34% 8,341,886
2016-06-20 2016-06-16 0.496 16,733,144 +240,909 1.36% 8,301,660
2016-06-17 2016-06-15 0.502 16,492,235 +210,796 1.34% 8,280,720
2016-06-16 2016-06-14 0.502 16,281,439 -6,692 1.32% 8,174,880
2016-06-15 2016-06-13 0.514 16,288,131 -10,815,815 1.32% 8,372,960
2016-06-14 2016-06-10 0.496 27,103,946 +450,032 2.20% 13,446,830
2016-06-13 2016-06-08 0.538 26,653,914 +6,457,702 2.16% 14,338,800
2016-06-10 2016-06-07 0.598 20,196,212 +4,175,757 1.64% 12,072,000
2016-06-07 2016-06-03 0.592 16,020,455 +167,298 1.30% 9,480,240
2016-06-03 2016-06-01 0.634 15,853,157 -41,824 1.28% 10,044,560
2016-06-02 2016-05-31 0.646 15,894,981 -40,152 1.29% 10,261,080
2016-06-01 2016-05-30 0.646 15,935,133 -1,673 1.29% 10,287,000
2016-05-31 2016-05-27 0.646 15,936,806 +645,771 1.29% 10,288,080
2016-05-30 2016-05-26 0.646 15,291,035 -1,673 1.24% 9,871,200
2016-05-27 2016-05-25 0.658 15,292,708 -41,825 1.24% 10,055,100
2016-05-25 2016-05-23 0.658 15,334,533 -123,800 1.24% 10,082,600
2016-05-20 2016-05-18 0.658 15,458,333 -1,673 1.25% 10,164,000
2016-05-18 2016-05-16 0.669 15,460,006 -41,825 1.25% 10,349,920
2016-03-31 2016-03-29 0.658 15,501,831 +3,346 1.26% 10,192,600
2016-03-30 2016-03-24 0.693 15,498,485 -16,730 1.26% 10,746,240
2016-03-24 2016-03-22 0.646 15,515,215 -15,056 1.26% 10,015,920
2016-03-23 2016-03-21 0.658 15,530,271 -1,673 1.26% 10,211,300
2016-03-22 2016-03-18 0.634 15,531,944 -200,758 1.26% 9,841,040
2016-03-21 2016-03-17 0.658 15,732,702 +85,322 1.27% 10,344,400
2016-03-09 2016-03-07 0.693 15,647,380 +92,014 1.27% 10,849,480
2016-02-16 2016-02-12 0.598 15,555,366 +16,730 1.26% 9,298,000
2016-01-13 2016-01-11 0.681 15,538,636 -83,649 1.26% 10,588,320
2015-11-26 2015-11-24 0.741 15,622,285 -418,245 1.27% 11,579,120
2015-11-25 2015-11-23 0.801 16,040,530 -324,558 1.30% 12,847,920
2015-11-13 2015-11-11 0.837 16,365,088 -1,933,965 1.33% 13,694,800
2015-11-06 2015-11-04 0.909 18,299,053 -1,673 1.48% 16,625,760
2015-09-11 2015-09-09 1.004 18,300,726 -25,095 1.48% 18,377,520
2015-09-02 2015-08-31 0.921 18,325,821 -83,649 1.48% 16,869,160
2015-09-01 2015-08-28 0.968 18,409,470 +85,322 1.49% 17,826,480
2015-08-28 2015-08-26 0.861 18,324,148 +92,014 1.48% 15,772,320
2015-08-26 2015-08-24 0.909 18,232,134 -26,768 1.48% 16,564,960
2015-08-25 2015-08-21 1.016 18,258,902 -100,378 1.48% 18,553,800
2015-08-24 2015-08-20 1.016 18,359,280 +30,113 1.49% 18,655,800
2015-08-20 2015-08-18 1.100 18,329,167 -83,649 1.49% 20,159,040
2015-08-17 2015-08-13 1.052 18,412,816 +95,360 1.49% 19,370,560
2015-08-12 2015-08-10 1.076 18,317,456 -25,095 1.48% 19,708,200
2015-08-07 2015-08-05 1.052 18,342,551 +16,730 1.49% 19,296,641
2015-08-06 2015-08-04 1.076 18,325,821 +103,725 1.48% 19,717,200
2015-08-05 2015-08-03 1.076 18,222,096 +173,990 1.48% 19,605,600
2015-07-31 2015-07-29 1.100 18,048,106 +80,303 1.46% 19,849,920
2015-07-30 2015-07-28 1.088 17,967,803 +25,095 1.46% 19,546,800
2015-07-29 2015-07-27 1.100 17,942,708 -25,095 1.45% 19,734,000
2015-07-23 2015-07-21 1.076 17,967,803 +108,744 1.46% 19,332,000
2015-07-22 2015-07-20 1.076 17,859,059 -83,649 1.45% 19,215,000
2015-07-21 2015-07-17 1.064 17,942,708 +167,298 1.45% 19,090,500
2015-07-20 2015-07-16 1.064 17,775,410 -1,673 1.44% 18,912,500
2015-07-17 2015-07-15 1.016 17,777,083 -259,312 1.44% 18,064,200
2015-07-15 2015-07-13 1.004 18,036,395 +167,298 1.46% 18,112,080
2015-07-14 2015-07-10 1.052 17,869,097 +155,587 1.45% 18,798,560
2015-07-13 2015-07-09 0.992 17,713,510 -113,763 1.44% 17,576,080
2015-07-10 2015-07-08 0.873 17,827,273 +844,855 1.44% 15,557,760
2015-07-09 2015-07-07 1.004 16,982,418 +460,070 1.38% 17,053,680
2015-07-08 2015-07-06 1.004 16,522,348 +580,524 1.34% 16,591,680
2015-07-07 2015-07-03 1.100 15,941,824 +6,748,800 1.29% 17,533,359
2015-07-06 2015-07-02 1.100 9,193,024 +334,596 0.74% 10,110,800
2015-07-03 2015-06-30 1.100 8,858,428 +180,682 0.72% 9,742,800
2015-06-24 2015-06-22 1.172 8,677,746 -83,649 0.70% 10,166,520
2015-06-23 2015-06-19 1.172 8,761,395 -695,960 0.71% 10,264,520
2015-06-22 2015-06-18 1.124 9,457,355 -250,947 0.77% 10,627,640
2015-06-19 2015-06-17 1.100 9,708,302 +167,298 0.79% 10,677,520
2015-06-18 2015-06-16 1.124 9,541,004 -117,108 0.77% 10,721,640
2015-06-17 2015-06-15 1.100 9,658,112 -43,498 0.78% 10,622,320
2015-06-16 2015-06-12 1.124 9,701,610 +53,536 0.79% 10,902,120
2015-06-15 2015-06-11 1.076 9,648,074 +195,738 0.78% 10,380,599
2015-06-12 2015-06-10 1.088 9,452,336 -286,079 0.77% 10,283,000
2015-06-11 2015-06-09 1.148 9,738,415 -354,672 0.79% 11,176,320
2015-06-10 2015-06-08 1.195 10,093,087 -376,421 0.82% 12,066,000
2015-06-09 2015-06-05 1.243 10,469,508 -3,346 0.85% 13,016,641
2015-06-08 2015-06-04 1.243 10,472,854 -627,367 0.85% 13,020,801
2015-06-05 2015-06-03 1.267 11,100,221 +1,821,875 0.90% 14,066,200
2015-06-04 2015-06-02 1.231 9,278,346 +175,663 0.75% 11,424,760
2015-06-03 2015-06-01 1.219 9,102,683 -133,838 0.74% 11,099,640
2015-06-02 2015-05-29 1.207 9,236,521 -8,365 0.75% 11,152,419
2015-06-01 2015-05-28 1.255 9,244,886 -292,772 0.75% 11,604,600
2015-05-29 2015-05-27 1.243 9,537,658 -175,663 0.77% 11,858,080
2015-05-28 2015-05-26 1.267 9,713,321 +83,649 0.79% 12,308,720
2015-05-27 2015-05-22 1.279 9,629,672 +1,405,303 0.78% 12,317,840
2015-05-26 2015-05-21 1.255 8,224,369 +184,028 0.67% 10,323,600
2015-05-22 2015-05-20 1.255 8,040,341 +312,847 0.65% 10,092,600
2015-05-21 2015-05-19 1.291 7,727,494 +816,414 0.63% 9,977,040
2015-05-20 2015-05-18 1.279 6,911,080 +50,190 0.56% 8,840,341
2015-05-19 2015-05-15 1.231 6,860,890 +50,189 0.56% 8,448,060
2015-05-18 2015-05-14 1.231 6,810,701 +8,365 0.55% 8,386,260
2015-05-15 2015-05-13 1.255 6,802,336 -132,165 0.55% 8,538,600
2015-05-14 2015-05-12 1.279 6,934,501 +786,300 0.56% 8,870,300
2015-05-13 2015-05-11 1.231 6,148,201 -6,692 0.50% 7,570,500
2015-05-08 2015-05-06 1.243 6,154,893 -3,346 0.50% 7,652,320
2015-05-06 2015-05-04 1.255 6,158,239 +16,730 0.50% 7,730,100
2015-05-05 2015-04-30 1.231 6,141,509 +56,881 0.50% 7,562,260
2015-05-04 2015-04-29 1.279 6,084,628 -276,041 0.49% 7,783,181
2015-04-30 2015-04-28 1.243 6,360,669 -41,825 0.52% 7,908,160
2015-04-29 2015-04-27 1.231 6,402,494 +41,825 0.52% 7,883,620
2015-04-28 2015-04-24 1.207 6,360,669 -88,668 0.52% 7,680,040
2015-04-27 2015-04-23 1.219 6,449,337 +92,014 0.52% 7,864,200
2015-04-24 2015-04-22 1.207 6,357,323 +38,478 0.52% 7,676,000
2015-04-23 2015-04-21 1.255 6,318,845 +125,474 0.51% 7,931,700
2015-04-22 2015-04-20 1.243 6,193,371 +1,028,882 0.50% 7,700,160
2015-04-21 2015-04-17 1.363 5,164,489 +334,596 0.42% 7,038,360
2015-04-20 2015-04-16 1.375 4,829,893 +250,947 0.39% 6,640,100
2015-04-17 2015-04-15 1.363 4,578,946 -351,325 0.37% 6,240,360
2015-04-16 2015-04-14 1.411 4,930,271 +20,075 0.40% 6,954,919
2015-04-15 2015-04-13 1.423 4,910,196 -229,198 0.40% 6,985,300
2015-04-14 2015-04-10 1.339 5,139,394 +1,115,878 0.42% 6,881,280
2015-04-13 2015-04-09 1.231 4,023,516 +125,473 0.33% 4,954,299
2015-04-10 2015-04-08 1.219 3,898,043 +60,227 0.32% 4,753,200
2015-03-27 2015-03-25 1.136 3,837,816 -20,075 0.31% 4,358,600
2015-03-20 2015-03-18 1.160 3,857,891 +20,075 0.31% 4,473,640
2015-03-03 2015-02-27 1.136 3,837,816 -41,824 0.31% 4,358,600
2015-02-26 2015-02-24 1.148 3,879,640 -41,825 0.31% 4,452,480
2015-02-02 2015-01-29 1.112 3,921,465 -40,151 0.32% 4,359,840
2015-01-28 2015-01-26 1.136 3,961,616 -1,673 0.32% 4,499,200
2015-01-22 2015-01-20 1.136 3,963,289 +83,649 0.32% 4,501,100
2015-01-21 2015-01-19 1.184 3,879,640 -8,365 0.31% 4,591,620
2015-01-20 2015-01-16 1.172 3,888,005 +10,038 0.32% 4,555,040
2015-01-15 2015-01-13 1.184 3,877,967 +8,365 0.31% 4,589,640
2015-01-14 2015-01-12 1.184 3,869,602 -41,825 0.31% 4,579,740
2015-01-05 2014-12-31 1.195 3,911,427 -41,824 0.32% 4,676,000
2014-12-17 2014-12-15 1.100 3,953,251 +8,365 0.32% 4,347,920
2014-12-09 2014-12-05 1.195 3,944,886 -351,326 0.32% 4,716,000
2014-12-08 2014-12-04 1.231 4,296,212 -652,462 0.35% 5,290,080
2014-12-04 2014-12-02 1.243 4,948,674 +40,151 0.40% 6,152,640
2014-12-03 2014-12-01 1.243 4,908,523 +1,673 0.40% 6,102,720
2014-12-01 2014-11-27 1.255 4,906,850 +66,919 0.40% 6,159,300
2014-11-27 2014-11-25 1.291 4,839,931 +6,692 0.39% 6,248,881
2014-11-24 2014-11-20 1.255 4,833,239 -83,649 0.39% 6,066,900
2014-11-17 2014-11-13 1.291 4,916,888 -217,487 0.40% 6,348,240
2014-11-11 2014-11-07 1.267 5,134,375 +10,038 0.42% 6,506,280
2014-10-30 2014-10-28 1.243 5,124,337 +83,649 0.41% 6,371,040
2014-10-23 2014-10-21 1.255 5,040,688 -297,791 0.41% 6,327,300
2014-10-15 2014-10-13 1.351 5,338,479 -50,189 0.43% 7,211,661
2014-10-13 2014-10-09 1.363 5,388,668 -16,730 0.44% 7,343,880
2014-10-10 2014-10-08 1.375 5,405,398 +250,947 0.44% 7,431,300
2014-10-07 2014-10-03 1.279 5,154,451 -20,076 0.42% 6,593,340
2014-10-06 2014-09-30 1.315 5,174,527 -41,824 0.42% 6,804,601
2014-09-24 2014-09-22 1.387 5,216,351 -83,649 0.42% 7,233,760
2014-09-23 2014-09-19 1.327 5,300,000 +83,649 0.43% 7,032,960
2014-09-18 2014-09-16 1.255 5,216,351 -125,473 0.42% 6,547,800
2014-09-16 2014-09-12 1.363 5,341,824 +2,676,767 0.43% 7,280,039
2014-09-15 2014-09-11 1.387 2,665,057 +259,312 0.22% 3,695,760
2014-09-10 2014-09-05 1.315 2,405,745 +217,487 0.19% 3,163,600
2014-09-05 2014-09-03 1.243 2,188,258 -107,070 0.18% 2,720,641
2014-09-04 2014-09-02 1.219 2,295,328 +127,146 0.19% 2,798,880
2014-09-02 2014-08-29 1.207 2,168,182 -83,649 0.18% 2,617,920
2014-08-29 2014-08-27 1.184 2,251,831 +13,384 0.18% 2,665,080
2014-08-28 2014-08-26 1.195 2,238,447 +418,245 0.18% 2,676,000
2014-08-27 2014-08-25 1.195 1,820,202 +836,490 0.15% 2,176,000
2014-08-26 2014-08-22 1.184 983,712 +117,108 0.08% 1,164,240
2014-08-19 2014-08-15 1.207 866,604 -16,729 0.07% 1,046,361
2014-08-11 2014-08-07 1.184 883,333 +836,490 0.07% 1,045,440
2014-08-06 2014-08-04 1.124 46,843 +13,383 0.00% 52,640
2014-07-29 2014-07-25 1.136 33,460 +16,730 0.00% 38,000
2014-07-18 2014-07-16 1.255 16,730 -16,730 0.00% 21,000
2014-07-16 2014-07-14 1.267 33,460 -33,459 0.00% 42,401
2014-07-10 2014-07-08 1.315 66,919 +16,730 0.01% 88,000
2014-06-20 2014-06-18 1.411 50,189 -8,365 0.00% 70,799
2014-05-30 2014-05-28 1.363 58,554 +8,365 0.00% 79,800
2014-05-26 2014-05-22 1.339 50,189 +33,459 0.00% 67,199
2014-01-29 2014-01-27 1.662 16,730 -108,743 0.00% 27,800
2014-01-22 2014-01-20 1.733 125,473 -100,379 0.01% 217,499
2014-01-15 2014-01-13 1.937 225,852 -66,919 0.02% 437,399
2014-01-09 2014-01-07 1.793 292,771 -142,204 0.02% 524,999
2014-01-08 2014-01-06 1.817 434,975 +142,204 0.04% 790,400
2013-12-20 2013-12-18 1.662 292,771 -75,285 0.02% 486,499
2013-11-20 2013-11-18 1.769 368,056 +66,920 0.03% 651,201
2013-11-04 2013-10-31 1.913 301,136 -3,346 0.02% 575,999
2013-10-10 2013-10-08 1.566 304,482 -239,236 0.02% 476,839
2013-10-09 2013-10-07 1.554 543,718 -184,028 0.04% 844,999
2013-09-30 2013-09-26 1.590 727,746 -58,555 0.06% 1,157,100
2013-09-26 2013-09-24 1.578 786,301 -75,284 0.06% 1,240,801
2013-09-24 2013-09-19 1.602 861,585 +16,730 0.07% 1,380,201
2013-09-13 2013-09-11 1.578 844,855 -41,824 0.07% 1,333,200
2013-09-10 2013-09-06 1.564 886,679 +83,649 0.07% 1,386,532
2013-09-09 2013-09-05 1.588 803,030 -13,348 0.07% 1,275,046
2013-09-05 2013-09-03 1.612 816,378 -13,302 0.07% 1,315,880
2013-09-03 2013-08-30 1.480 829,680 +33,254 0.07% 1,227,541
2013-08-30 2013-08-28 1.468 796,426 +33,254 0.06% 1,168,760
2013-08-27 2013-08-23 1.504 763,172 +18,289 0.06% 1,147,500
2013-07-17 2013-07-15 1.407 744,883 -61,519 0.06% 1,048,320
2013-07-15 2013-07-11 1.431 806,402 +33,254 0.07% 1,154,300
2013-06-28 2013-06-26 1.468 773,148 +74,820 0.06% 1,134,600
2013-06-27 2013-06-25 1.516 698,328 -16,626 0.06% 1,058,401
2013-06-26 2013-06-24 1.419 714,954 +19,952 0.06% 1,014,800
2013-06-10 2013-06-06 1.524 695,002 +14,691 0.06% 1,059,026
2013-05-28 2013-05-24 1.524 680,311 +16,275 0.06% 1,036,640
2013-05-27 2013-05-23 1.573 664,036 +13,021 0.06% 1,044,481
2013-04-05 2013-04-02 1.659 651,015 +19,530 0.05% 1,079,999
2013-03-12 2013-03-08 1.671 631,485 -29,296 0.05% 1,055,360
2013-03-11 2013-03-07 1.659 660,781 -133,458 0.06% 1,096,201
2013-03-08 2013-03-06 1.659 794,239 -109,045 0.07% 1,317,600
2013-02-08 2013-02-06 1.856 903,284 +16,276 0.08% 1,676,100
2013-02-07 2013-02-05 1.843 887,008 -71,612 0.07% 1,634,999
2013-02-05 2013-02-01 1.733 958,620 -16,275 0.08% 1,660,980
2013-02-01 2013-01-30 1.720 974,895 -16,276 0.08% 1,677,199
2013-01-23 2013-01-21 1.917 991,171 +162,754 0.08% 1,900,080
2013-01-15 2013-01-11 1.917 828,417 +109,045 0.07% 1,588,080
2013-01-14 2013-01-10 1.905 719,372 -14,648 0.06% 1,370,200
2013-01-02 2012-12-27 1.610 734,020 +4,883 0.06% 1,181,620
2012-12-14 2012-12-12 1.622 729,137 +4,882 0.06% 1,182,720
2012-12-13 2012-12-11 1.622 724,255 -40,688 0.06% 1,174,801
2012-12-11 2012-12-07 1.622 764,943 -29,296 0.06% 1,240,800
2012-12-10 2012-12-06 1.659 794,239 -9,765 0.07% 1,317,600
2012-11-28 2012-11-26 1.720 804,004 -1,627 0.07% 1,383,200
2012-11-21 2012-11-19 1.696 805,631 -1,628 0.07% 1,366,199
2012-11-15 2012-11-13 1.671 807,259 -16,275 0.07% 1,349,120
2012-11-12 2012-11-08 1.696 823,534 +11,392 0.07% 1,396,559
2012-11-08 2012-11-06 1.757 812,142 +3,255 0.07% 1,427,141
2012-11-05 2012-11-01 1.684 808,887 -9,765 0.07% 1,361,781
2012-10-18 2012-10-16 1.659 818,652 -19,530 0.07% 1,358,100
2012-10-16 2012-10-12 1.647 838,182 -6,510 0.07% 1,380,200
2012-10-11 2012-10-09 1.598 844,692 -8,138 0.07% 1,349,399
2012-10-09 2012-10-05 1.585 852,830 -8,138 0.07% 1,351,920
2012-10-08 2012-10-04 1.536 860,968 +8,138 0.07% 1,322,500
2012-09-21 2012-09-19 1.511 852,830 +6,510 0.07% 1,289,040
2012-09-13 2012-09-11 1.529 846,320 +9,874 0.07% 1,294,300
2012-09-05 2012-09-03 1.492 836,446 -30,563 0.07% 1,248,000
2012-09-04 2012-08-31 1.529 867,009 +20,911 0.07% 1,325,941
2012-09-03 2012-08-30 1.517 846,098 +14,477 0.07% 1,283,441
2012-08-09 2012-08-07 1.579 831,621 +20,912 0.07% 1,313,181
2012-08-08 2012-08-06 1.529 810,709 -20,912 0.07% 1,239,839
2012-08-07 2012-08-03 1.529 831,621 +8,043 0.07% 1,271,821
2012-08-02 2012-07-31 1.442 823,578 -24,128 0.07% 1,187,840
2012-08-01 2012-07-30 1.430 847,706 +125,467 0.07% 1,212,100
2012-07-30 2012-07-26 1.467 722,239 +106,164 0.06% 1,059,640
2012-07-25 2012-07-23 1.703 616,075 +389,269 0.05% 1,049,420
2012-07-16 2012-07-12 1.741 226,806 -24,128 0.02% 394,801
2012-07-12 2012-07-10 1.703 250,934 -53,082 0.02% 427,440
2012-07-09 2012-07-05 1.741 304,016 -194,635 0.03% 529,200
2012-07-06 2012-07-04 1.865 498,651 0.04% 930,001

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