History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: SINOPAC SECURITIES (ASIA) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 3.650 1,226,000 +0 0.21% 4,474,900
2025-10-13 2025-10-09 3.640 1,226,000 +0 0.21% 4,462,640
2025-10-10 2025-10-08 3.640 1,226,000 +0 0.21% 4,462,640
2025-10-09 2025-10-06 3.640 1,226,000 +0 0.21% 4,462,640
2025-10-08 2025-10-03 3.700 1,226,000 +0 0.21% 4,536,200
2025-10-06 2025-10-02 3.700 1,226,000 +0 0.21% 4,536,200
2025-10-03 2025-09-30 3.750 1,226,000 +0 0.21% 4,597,500
2025-10-02 2025-09-29 3.690 1,226,000 +0 0.21% 4,523,940
2025-09-30 2025-09-26 3.630 1,226,000 +0 0.21% 4,450,380
2025-09-29 2025-09-25 3.650 1,226,000 +0 0.21% 4,474,900
2025-09-26 2025-09-24 3.730 1,226,000 +0 0.21% 4,572,980
2025-09-25 2025-09-23 3.730 1,226,000 +0 0.21% 4,572,980
2025-09-24 2025-09-22 3.760 1,226,000 +0 0.21% 4,609,760
2025-09-23 2025-09-19 3.710 1,226,000 +0 0.21% 4,548,460
2025-09-22 2025-09-18 3.770 1,226,000 +0 0.21% 4,622,020
2025-09-19 2025-09-17 3.800 1,226,000 +0 0.21% 4,658,800
2025-09-18 2025-09-16 3.890 1,226,000 +0 0.21% 4,769,140
2025-09-17 2025-09-15 3.770 1,226,000 +0 0.21% 4,622,020
2025-09-16 2025-09-12 3.880 1,226,000 +0 0.21% 4,756,880
2025-09-15 2025-09-11 3.750 1,226,000 +0 0.21% 4,597,500
2025-09-12 2025-09-10 3.860 1,226,000 +0 0.21% 4,732,360
2025-09-11 2025-09-09 3.950 1,226,000 +0 0.21% 4,842,700
2025-09-10 2025-09-08 3.950 1,226,000 +0 0.21% 4,842,700
2025-09-09 2025-09-05 3.960 1,226,000 +0 0.21% 4,854,960
2025-09-08 2025-09-04 3.810 1,226,000 +0 0.21% 4,671,060
2025-09-05 2025-09-03 3.900 1,226,000 +0 0.21% 4,781,400
2025-09-04 2025-09-02 3.920 1,226,000 +0 0.21% 4,805,920
2025-09-03 2025-09-01 3.880 1,226,000 +0 0.21% 4,756,880
2025-09-02 2025-08-29 3.880 1,226,000 +0 0.21% 4,756,880
2025-09-01 2025-08-28 3.850 1,226,000 +0 0.21% 4,720,100
2025-08-29 2025-08-27 3.970 1,226,000 +0 0.21% 4,867,220
2025-08-28 2025-08-26 3.970 1,226,000 +0 0.21% 4,867,220
2025-08-27 2025-08-25 3.980 1,226,000 +0 0.21% 4,879,480
2025-08-26 2025-08-22 3.990 1,226,000 +0 0.21% 4,892,242
2025-08-25 2025-08-21 4.011 1,226,000 +12,415 0.21% 4,917,013
2025-08-22 2025-08-20 3.930 1,213,585 +0 0.21% 4,769,141
2025-08-21 2025-08-19 3.950 1,213,585 +0 0.21% 4,793,661
2025-08-20 2025-08-18 3.960 1,213,585 +0 0.21% 4,805,921
2025-08-19 2025-08-15 4.041 1,213,585 +0 0.21% 4,904,001
2025-08-18 2025-08-14 4.051 1,213,585 +0 0.21% 4,916,261
2025-08-15 2025-08-13 4.041 1,213,585 +0 0.21% 4,904,001
2025-08-14 2025-08-12 4.041 1,213,585 +0 0.21% 4,904,001
2025-08-13 2025-08-11 4.071 1,213,585 +0 0.21% 4,940,781
2025-08-12 2025-08-08 4.041 1,213,585 +0 0.21% 4,904,001
2025-08-11 2025-08-07 4.041 1,213,585 +0 0.21% 4,904,001
2025-08-08 2025-08-06 4.021 1,213,585 +0 0.21% 4,879,481
2025-08-07 2025-08-05 4.091 1,213,585 +0 0.21% 4,965,301
2025-08-06 2025-08-04 4.041 1,213,585 +0 0.21% 4,904,001
2025-08-05 2025-08-01 4.001 1,213,585 +0 0.21% 4,854,961
2025-08-04 2025-07-31 4.102 1,213,585 +0 0.21% 4,977,561
2025-08-01 2025-07-30 3.990 1,213,585 +0 0.21% 4,842,701
2025-07-31 2025-07-29 4.041 1,213,585 +0 0.21% 4,904,001
2025-07-30 2025-07-28 4.041 1,213,585 +0 0.21% 4,904,001
2025-07-29 2025-07-25 4.041 1,213,585 +0 0.21% 4,904,001
2025-07-28 2025-07-24 3.920 1,213,585 +0 0.21% 4,756,881
2025-07-25 2025-07-23 3.839 1,213,585 +0 0.21% 4,658,801
2025-07-24 2025-07-22 3.738 1,213,585 +0 0.21% 4,536,201
2025-07-23 2025-07-21 3.839 1,213,585 +0 0.21% 4,658,801
2025-07-22 2025-07-18 3.596 1,213,585 +0 0.21% 4,364,561
2025-07-21 2025-07-17 3.617 1,213,585 +0 0.21% 4,389,081
2025-07-18 2025-07-16 3.586 1,213,585 +0 0.21% 4,352,301
2025-07-17 2025-07-15 3.647 1,213,585 +0 0.21% 4,425,861
2025-07-16 2025-07-14 3.576 1,213,585 +0 0.21% 4,340,041
2025-07-15 2025-07-11 3.586 1,213,585 +9,899 0.21% 4,352,301
2025-05-28 2025-05-26 3.748 1,203,686 -9,899 0.21% 4,511,360
2025-02-27 2025-02-25 4.041 1,213,585 +29,696 0.21% 4,904,001
2025-02-19 2025-02-17 4.142 1,183,889 +25,737 0.21% 4,903,602
2025-01-16 2025-01-14 4.122 1,158,152 +19,798 0.20% 4,773,600
2025-01-14 2025-01-10 4.112 1,138,354 +1,979 0.20% 4,680,498
2024-12-13 2024-12-11 3.849 1,136,375 +1,980 0.20% 4,373,881
2024-12-11 2024-12-09 3.889 1,134,395 +9,899 0.20% 4,412,100
2024-12-10 2024-12-06 3.889 1,124,496 +1,980 0.20% 4,373,599
2024-12-09 2024-12-05 3.879 1,122,516 +19,797 0.20% 4,354,558
2024-12-05 2024-12-03 3.889 1,102,719 +5,939 0.19% 4,288,900
2024-12-02 2024-11-28 3.889 1,096,780 +9,899 0.19% 4,265,801
2024-11-29 2024-11-27 3.889 1,086,881 -9,899 0.19% 4,227,300
2024-11-25 2024-11-21 3.920 1,096,780 -7,919 0.19% 4,299,041
2024-11-21 2024-11-19 4.358 1,104,699 +59,861 0.19% 4,814,146
2024-11-19 2024-11-15 4.358 1,044,838 +18,724 0.19% 4,553,279
2024-11-18 2024-11-14 4.358 1,026,114 +9,363 0.19% 4,471,682
2024-11-15 2024-11-13 4.369 1,016,751 +1,872 0.19% 4,441,739
2024-11-13 2024-11-11 4.358 1,014,879 +7,490 0.19% 4,422,721
2024-11-12 2024-11-08 4.379 1,007,389 +5,618 0.19% 4,411,601
2024-11-07 2024-11-05 4.337 1,001,771 +18,724 0.19% 4,344,198
2024-11-06 2024-11-04 4.379 983,047 +16,853 0.18% 4,305,001
2024-11-04 2024-10-31 4.390 966,194 +37,449 0.18% 4,241,518
2024-11-01 2024-10-30 4.390 928,745 +39,322 0.17% 4,077,120
2024-10-24 2024-10-22 4.443 889,423 -5,618 0.17% 3,951,999
2024-10-17 2024-10-15 4.443 895,041 +33,705 0.17% 3,976,962
2024-10-16 2024-10-14 4.443 861,336 +9,362 0.16% 3,827,199
2024-10-07 2024-10-03 4.443 851,974 +18,725 0.16% 3,785,601
2024-10-04 2024-10-02 4.465 833,249 +112,348 0.16% 3,720,200
2024-08-30 2024-08-28 4.646 720,901 -7,490 0.13% 3,349,500
2024-08-26 2024-08-22 4.947 728,391 +12,807 0.14% 3,603,255
2024-06-14 2024-06-12 5.056 715,584 +12,877 0.15% 3,617,700
2024-04-23 2024-04-19 5.056 702,707 +1,839 0.14% 3,552,600
2024-04-19 2024-04-17 5.077 700,868 +5,519 0.14% 3,558,542
2024-04-17 2024-04-15 5.132 695,349 +7,358 0.14% 3,568,320
2024-04-09 2024-04-05 5.099 687,991 +7,358 0.14% 3,508,121
2024-04-08 2024-04-03 5.023 680,633 +7,359 0.14% 3,418,802
2024-04-03 2024-03-28 5.045 673,274 +1,839 0.14% 3,396,478
2023-12-19 2023-12-15 4.566 671,435 +3,679 0.14% 3,066,001
2023-12-18 2023-12-14 4.566 667,756 +3,679 0.14% 3,049,201
2023-12-12 2023-12-08 4.653 664,077 +5,519 0.14% 3,090,162
2023-12-07 2023-12-05 4.675 658,558 +5,519 0.13% 3,078,800
2023-12-04 2023-11-30 4.675 653,039 +7,358 0.13% 3,052,999
2023-11-27 2023-11-23 4.675 645,681 +5,519 0.13% 3,018,599
2023-11-22 2023-11-20 5.317 640,162 +40,602 0.13% 3,403,547
2023-10-30 2023-10-26 5.166 599,560 +1,723 0.13% 3,097,199
2023-10-25 2023-10-20 5.085 597,837 +1,723 0.13% 3,039,718
2023-10-19 2023-10-17 5.073 596,114 +1,722 0.13% 3,024,038
2023-10-13 2023-10-11 5.061 594,392 +1,723 0.13% 3,008,402
2023-09-27 2023-09-25 5.108 592,669 +3,446 0.13% 3,027,201
2023-09-22 2023-09-20 5.061 589,223 +17,229 0.13% 2,982,240
2023-09-06 2023-09-04 5.108 571,994 +6,891 0.12% 2,921,599
2023-08-31 2023-08-29 5.108 565,103 +24,121 0.12% 2,886,401
2023-08-29 2023-08-25 5.015 540,982 +3,445 0.12% 2,712,958
2023-08-25 2023-08-23 5.333 537,537 +16,874 0.12% 2,866,790
2023-08-22 2023-08-18 5.465 520,663 +3,337 0.12% 2,845,438
2023-08-21 2023-08-17 5.429 517,326 +3,338 0.12% 2,808,601
2023-08-17 2023-08-15 5.393 513,988 +16,688 0.12% 2,771,999
2023-08-15 2023-08-11 5.513 497,300 +18,356 0.11% 2,741,598
2023-07-24 2023-07-20 5.285 478,944 +1,669 0.11% 2,531,342
2023-06-30 2023-06-28 5.261 477,275 +8,344 0.11% 2,511,081
2023-06-19 2023-06-15 5.273 468,931 +38,382 0.11% 2,472,801
2023-06-14 2023-06-12 5.297 430,549 +5,007 0.10% 2,280,722
2023-04-24 2023-04-20 5.153 425,542 -5,007 0.10% 2,192,999
2023-04-19 2023-04-17 5.141 430,549 -1,668 0.10% 2,213,642
2022-12-19 2022-12-15 4.758 432,217 +1,668 0.10% 2,056,458
2022-12-07 2022-12-05 4.914 430,549 +6,676 0.10% 2,115,602
2022-12-05 2022-12-01 5.766 423,873 +28,321 0.10% 2,444,229
2022-08-25 2022-08-23 5.759 395,552 +12,730 0.10% 2,278,035
2022-07-13 2022-07-11 5.507 382,822 +39,187 0.10% 2,108,201
2022-07-12 2022-07-08 5.507 343,635 +3,014 0.09% 1,892,398
2022-07-08 2022-07-06 5.547 340,621 +7,536 0.08% 1,889,360
2022-07-05 2022-06-30 5.454 333,085 +31,650 0.08% 1,816,619
2022-06-30 2022-06-28 5.534 301,435 +6,029 0.07% 1,668,003
2022-06-27 2022-06-23 5.494 295,406 +6,029 0.07% 1,622,881
2022-06-24 2022-06-22 5.573 289,377 +6,029 0.07% 1,612,799
2022-05-25 2022-05-23 5.759 283,348 +60,286 0.07% 1,631,837
2021-11-25 2021-11-23 6.914 223,062 +9,874 0.06% 1,542,356
2021-10-29 2021-10-27 6.248 213,188 -5,761 0.06% 1,332,003
2021-08-23 2021-08-19 7.113 218,949 +5,254 0.06% 1,557,374
2021-08-12 2021-08-10 7.227 213,695 +5,624 0.06% 1,544,323
2021-06-02 2021-05-31 7.013 208,071 -7,030 0.06% 1,459,279
2021-04-07 2021-03-31 6.729 215,101 +14,059 0.06% 1,447,383
2021-04-01 2021-03-30 6.814 201,042 +1,406 0.05% 1,369,942
2021-03-31 2021-03-29 6.971 199,636 +28,118 0.05% 1,391,602
2021-03-30 2021-03-26 7.127 171,518 +7,029 0.05% 1,222,440
2021-03-29 2021-03-25 6.786 164,489 -5,623 0.04% 1,116,183
2021-03-23 2021-03-19 7.526 170,112 +5,623 0.05% 1,280,179
2021-03-04 2021-03-02 6.487 164,489 -91,382 0.04% 1,067,042
2020-12-10 2020-12-08 5.363 255,871 -7,030 0.07% 1,372,279
2020-12-01 2020-11-27 7.043 262,901 -19,682 0.07% 1,851,596
2020-11-30 2020-11-26 6.997 282,583 +18,310 0.08% 1,977,320
2020-11-26 2020-11-24 6.800 264,273 -14,463 0.08% 1,796,939
2020-11-23 2020-11-19 6.480 278,736 -1,315 0.08% 1,806,241
2020-11-16 2020-11-12 6.130 280,051 -1,314 0.08% 1,716,782
2020-11-05 2020-11-03 5.704 281,365 +7,888 0.08% 1,604,998
2020-10-28 2020-10-23 5.704 273,477 -39,443 0.08% 1,560,002
2020-10-05 2020-09-29 5.111 312,920 -6,574 0.09% 1,599,358
2020-08-31 2020-08-27 4.658 319,494 -28,676 0.09% 1,488,060
2020-07-06 2020-07-02 4.218 348,170 -38,260 0.10% 1,468,740
2020-06-19 2020-06-17 4.077 386,430 +6,376 0.11% 1,575,598
2020-06-18 2020-06-16 4.015 380,054 -1,275 0.11% 1,525,761
2020-06-17 2020-06-15 4.030 381,329 +12,753 0.11% 1,536,860
2020-05-19 2020-05-15 3.638 368,576 +1,276 0.11% 1,340,962
2019-11-29 2019-11-27 5.355 367,300 +23,100 0.11% 1,966,904
2019-11-28 2019-11-26 5.322 344,200 +35,855 0.11% 1,831,682
2019-11-19 2019-11-15 5.271 308,345 +5,975 0.10% 1,625,398
2019-11-18 2019-11-14 5.288 302,370 +11,952 0.10% 1,598,961
2019-11-11 2019-11-07 5.221 290,418 +5,975 0.09% 1,516,318
2019-10-21 2019-10-17 4.133 284,443 -11,951 0.09% 1,175,721
2019-10-18 2019-10-16 4.117 296,394 -17,927 0.09% 1,220,160
2019-10-16 2019-10-14 3.849 314,321 -5,976 0.10% 1,209,800
2019-10-08 2019-10-03 3.665 320,297 +29,879 0.10% 1,173,841
2019-08-22 2019-08-20 4.153 290,418 +7,200 0.09% 1,206,020
2019-08-16 2019-08-14 3.741 283,218 -2,331 0.09% 1,059,480
2019-04-24 2019-04-18 5.131 285,549 -2,331 0.09% 1,465,100
2019-03-20 2019-03-18 5.217 287,880 -1,165 0.09% 1,501,760
2019-01-11 2019-01-09 4.770 289,045 +75,757 0.10% 1,378,878
2018-12-13 2018-12-11 4.753 213,288 -23,310 0.07% 1,013,822
2018-11-29 2018-11-27 5.603 236,598 +16,084 0.08% 1,325,639
2018-11-28 2018-11-26 5.603 220,514 +16,706 0.08% 1,235,522
2018-11-16 2018-11-14 5.244 203,808 +77,959 0.07% 1,068,719
2018-11-14 2018-11-12 5.316 125,849 +3,341 0.05% 668,961
2018-10-30 2018-10-26 5.657 122,508 +11,137 0.04% 693,002
2018-09-10 2018-09-06 5.747 111,371 +27,843 0.04% 640,003
2018-08-23 2018-08-21 6.778 83,528 -5,568 0.03% 566,112
2018-08-22 2018-08-20 6.592 89,096 +2,929 0.03% 587,306
2018-08-17 2018-08-15 6.518 86,167 +2,154 0.03% 561,598
2018-07-26 2018-07-24 7.056 84,013 -16,156 0.03% 592,800
2018-07-25 2018-07-23 7.037 100,169 +15,079 0.04% 704,937
2018-07-20 2018-07-18 6.907 85,090 +1,077 0.03% 587,759
2018-07-10 2018-07-06 7.000 84,013 -6,463 0.03% 588,120
2018-07-04 2018-06-29 7.130 90,476 -4,308 0.03% 645,123
2018-06-26 2018-06-22 7.353 94,784 +4,308 0.04% 696,960
2018-06-25 2018-06-21 7.279 90,476 -16,156 0.03% 658,563
2018-06-22 2018-06-20 7.205 106,632 +10,771 0.04% 768,240
2018-06-21 2018-06-19 7.075 95,861 +5,385 0.04% 678,180
2018-04-18 2018-04-16 7.112 90,476 +6,463 0.03% 643,443
2018-04-17 2018-04-13 7.372 84,013 +53,854 0.03% 619,320
2018-01-31 2018-01-29 6.499 30,159 -45,237 0.01% 196,003
2017-12-21 2017-12-19 6.406 75,396 -107,709 0.03% 482,998
2017-11-29 2017-11-27 7.536 183,105 +8,494 0.07% 1,379,809
2017-11-27 2017-11-23 7.575 174,611 -10,271 0.07% 1,322,601
2017-11-22 2017-11-20 7.633 184,882 -30,814 0.07% 1,411,200
2017-11-17 2017-11-15 7.555 215,696 +51,356 0.08% 1,629,602
2017-11-16 2017-11-14 7.633 164,340 +10,272 0.06% 1,254,403
2017-11-15 2017-11-13 7.633 154,068 +20,542 0.06% 1,175,997
2017-11-14 2017-11-10 7.516 133,526 +51,356 0.05% 1,003,601
2017-10-10 2017-10-06 7.750 82,170 -10,271 0.03% 636,802
2017-09-26 2017-09-22 6.679 92,441 +15,407 0.04% 617,400
2017-09-25 2017-09-21 6.679 77,034 -10,271 0.03% 514,499
2017-09-22 2017-09-20 6.620 87,305 -5,136 0.03% 577,997
2017-09-11 2017-09-07 6.484 92,441 +5,136 0.04% 599,400
2017-09-07 2017-09-05 6.289 87,305 -5,136 0.03% 549,097
2017-09-06 2017-09-04 6.270 92,441 +8,217 0.04% 579,600
2017-08-22 2017-08-18 6.877 84,224 +1,469 0.03% 579,182
2017-07-24 2017-07-20 6.262 82,755 -154,409 0.03% 518,240
2017-07-21 2017-07-19 6.203 237,164 -83,764 0.09% 1,471,101
2017-07-20 2017-07-18 6.262 320,928 -581,304 0.13% 2,009,760
2017-07-19 2017-07-17 6.322 902,232 -56,515 0.36% 5,703,723
2017-07-18 2017-07-14 6.342 958,747 -100,921 0.38% 6,079,999
2017-07-17 2017-07-13 6.322 1,059,668 -253,311 0.42% 6,699,001
2017-07-14 2017-07-12 6.361 1,312,979 -377,444 0.52% 8,352,420
2017-07-13 2017-07-11 6.381 1,690,423 -575,248 0.67% 10,787,003
2017-07-12 2017-07-10 6.361 2,265,671 +15,138 0.90% 14,412,901
2017-07-11 2017-07-07 5.925 2,250,533 -5,046 0.89% 13,335,402
2017-07-07 2017-07-05 5.807 2,255,579 -404,187 0.89% 13,097,101
2017-07-06 2017-07-04 5.688 2,659,766 -727,639 1.05% 15,127,768
2017-07-04 2017-06-30 5.371 3,387,405 -186,703 1.34% 18,192,230
2017-07-03 2017-06-29 5.371 3,574,108 -702,409 1.42% 19,194,928
2017-06-30 2017-06-28 5.291 4,276,517 -296,707 1.70% 22,628,251
2017-06-29 2017-06-27 5.271 4,573,224 -1,331,144 1.81% 24,107,581
2017-06-28 2017-06-26 5.192 5,904,368 -223,035 2.34% 30,656,618
2017-06-27 2017-06-23 5.133 6,127,403 -357,260 2.43% 31,450,368
2017-06-23 2017-06-21 5.034 6,484,663 -5,046 2.57% 32,641,541
2017-06-22 2017-06-20 5.073 6,489,709 +2,019 2.57% 32,924,161
2017-06-20 2017-06-16 4.736 6,487,690 +1,009 2.57% 30,728,228
2017-06-19 2017-06-15 4.736 6,486,681 +15,138 2.57% 30,723,449
2017-05-11 2017-05-09 4.380 6,471,543 -15,138 2.57% 28,343,250
2017-05-08 2017-05-04 4.300 6,486,681 +588,368 2.57% 27,895,349
2017-05-05 2017-05-02 4.300 5,898,313 +25,230 2.34% 25,365,129
2017-04-21 2017-04-19 4.399 5,873,083 +12,110 2.33% 25,838,580
2017-04-19 2017-04-13 4.300 5,860,973 -5,046 2.32% 25,204,552
2017-04-13 2017-04-11 4.320 5,866,019 +2,019 2.33% 25,342,502
2017-04-12 2017-04-10 4.340 5,864,000 +25,230 2.33% 25,449,989
2017-04-11 2017-04-07 4.340 5,838,770 +48,442 2.32% 25,340,490
2017-04-10 2017-04-06 4.360 5,790,328 +12,110 2.30% 25,245,000
2017-04-07 2017-04-05 4.360 5,778,218 +5,047 2.29% 25,192,202
2017-04-05 2017-03-31 4.320 5,773,171 +12,110 2.29% 24,941,378
2017-03-31 2017-03-29 4.300 5,761,061 +25,230 2.28% 24,774,890
2017-03-27 2017-03-23 4.221 5,735,831 +5,046 2.27% 24,211,711
2017-03-24 2017-03-22 4.201 5,730,785 +40,369 2.27% 24,076,841
2017-03-23 2017-03-21 4.201 5,690,416 +24,221 2.26% 23,907,238
2017-03-22 2017-03-20 4.201 5,666,195 +1,009 2.25% 23,805,478
2017-02-13 2017-02-09 4.181 5,665,186 -10,092 2.25% 23,688,969
2017-01-25 2017-01-23 4.340 5,675,278 +144,316 2.25% 24,630,928
2016-11-30 2016-11-28 5.418 5,530,962 +327,115 2.19% 29,967,842
2016-10-04 2016-09-30 4.849 5,203,847 -48,382 2.20% 25,233,299
2016-09-19 2016-09-14 4.469 5,252,229 -8,538 2.22% 23,474,762
2016-09-15 2016-09-13 4.469 5,260,767 -36,048 2.22% 23,512,922
2016-08-23 2016-08-19 4.452 5,296,815 +129,823 2.23% 23,582,008
2016-07-04 2016-06-29 3.998 5,166,992 +69,406 2.23% 20,658,952
2016-06-30 2016-06-28 3.869 5,097,586 +115,675 2.20% 19,720,429
2016-06-29 2016-06-27 3.739 4,981,911 +161,020 2.15% 18,626,911
2016-06-27 2016-06-23 4.171 4,820,891 +252,636 2.09% 20,108,672
2016-06-24 2016-06-22 4.063 4,568,255 +184,155 1.98% 18,561,239
2016-06-16 2016-06-14 4.020 4,384,100 +16,657 1.90% 17,623,500
2016-06-15 2016-06-13 4.020 4,367,443 +41,643 1.89% 17,556,541
2016-06-02 2016-05-31 4.085 4,325,800 +9,254 1.87% 17,669,612
2016-05-31 2016-05-27 3.998 4,316,546 +9,254 1.87% 17,258,652
2016-05-30 2016-05-26 3.998 4,307,292 +27,763 1.86% 17,221,652
2016-05-27 2016-05-25 4.041 4,279,529 +27,762 1.85% 17,295,628
2016-05-11 2016-05-09 4.150 4,251,767 -11,105 1.84% 17,642,879
2016-04-25 2016-04-21 4.582 4,262,872 +6,478 1.84% 19,531,559
2016-04-12 2016-04-08 4.755 4,256,394 -5,553 1.84% 20,237,799
2016-04-11 2016-04-07 4.517 4,261,947 +5,553 1.84% 19,250,991
2016-04-05 2016-03-31 4.820 4,256,394 -5,553 1.84% 20,513,769
2016-03-23 2016-03-21 4.582 4,261,947 +5,553 1.84% 19,527,321
2016-03-15 2016-03-11 4.625 4,256,394 -3,702 1.84% 19,685,859
2016-02-01 2016-01-28 3.998 4,260,096 +3,702 1.84% 17,032,950
2016-01-19 2016-01-15 4.517 4,256,394 +39,792 1.84% 19,225,909
2016-01-15 2016-01-13 4.776 4,216,602 +925 1.82% 20,139,730
2016-01-14 2016-01-12 4.733 4,215,677 +18,509 1.82% 19,953,092
2016-01-13 2016-01-11 5.014 4,197,168 +23,135 1.82% 21,044,718
2016-01-11 2016-01-07 5.252 4,174,033 +27,762 1.81% 21,921,028
2015-12-29 2015-12-24 5.662 4,146,271 -231,351 1.79% 23,477,819
2015-12-22 2015-12-18 5.338 4,377,622 +6,478 1.89% 23,368,669
2015-12-21 2015-12-17 5.187 4,371,144 +63,852 1.89% 22,672,798
2015-12-17 2015-12-15 5.079 4,307,292 +70,331 1.86% 21,876,153
2015-12-09 2015-12-07 5.468 4,236,961 +92,541 1.83% 23,167,211
2015-12-03 2015-12-01 5.209 4,144,420 +92,540 1.79% 21,586,368
2015-11-30 2015-11-26 6.180 4,051,880 +182,598 1.75% 25,040,520
2015-11-20 2015-11-18 5.954 3,869,282 +37,107 1.75% 23,036,169
2015-11-19 2015-11-17 6.089 3,832,175 -26,505 1.74% 23,335,748
2015-11-16 2015-11-12 5.342 3,858,680 +76,864 1.75% 20,614,599
2015-11-12 2015-11-10 5.274 3,781,816 +884 1.71% 19,947,131
2015-11-11 2015-11-09 5.342 3,780,932 +120,155 1.71% 20,199,238
2015-11-10 2015-11-06 5.003 3,660,777 +538,051 1.66% 18,314,272
2015-11-09 2015-11-05 4.709 3,122,726 -22,087 1.41% 14,703,521
2015-10-19 2015-10-15 3.713 3,144,813 +44,175 1.42% 11,675,159
2015-10-16 2015-10-14 3.645 3,100,638 +44,175 1.40% 11,300,588
2015-10-13 2015-10-09 3.599 3,056,463 +182,000 1.38% 11,001,208
2015-10-12 2015-10-08 3.577 2,874,463 +22,088 1.30% 10,281,061
2015-10-09 2015-10-07 3.577 2,852,375 +194,369 1.29% 10,202,059
2015-10-08 2015-10-06 3.577 2,658,006 +61,845 1.20% 9,506,861
2015-10-06 2015-10-02 3.554 2,596,161 +12,369 1.18% 9,226,891
2015-10-05 2015-09-30 3.554 2,583,792 +1,767 1.17% 9,182,931
2015-10-02 2015-09-29 3.554 2,582,025 +49,476 1.17% 9,176,651
2015-09-30 2015-09-25 3.577 2,532,549 +22,088 1.15% 9,058,141
2015-09-29 2015-09-24 3.599 2,510,461 +10,602 1.14% 9,035,969
2015-09-25 2015-09-23 3.577 2,499,859 +77,748 1.13% 8,941,219
2015-09-23 2015-09-21 3.599 2,422,111 +57,427 1.10% 8,717,968
2015-09-22 2015-09-18 3.667 2,364,684 +27,388 1.07% 8,671,860
2015-09-21 2015-09-17 3.599 2,337,296 +66,263 1.06% 8,412,691
2015-09-17 2015-09-15 3.713 2,271,033 +5,301 1.03% 8,431,239
2015-09-16 2015-09-14 3.713 2,265,732 +20,320 1.03% 8,411,559
2015-09-15 2015-09-11 3.622 2,245,412 +23,855 1.02% 8,132,801
2015-09-14 2015-09-10 3.645 2,221,557 +22,087 1.01% 8,096,689
2015-09-11 2015-09-09 3.599 2,199,470 +20,321 1.00% 7,916,611
2015-09-10 2015-09-08 3.577 2,179,149 +112,204 0.99% 7,794,139
2015-09-09 2015-09-07 3.577 2,066,945 +52,126 0.94% 7,392,820
2015-09-08 2015-09-04 3.577 2,014,819 +39,758 0.91% 7,206,381
2015-09-07 2015-09-02 3.531 1,975,061 +120,156 0.89% 6,974,759
2015-09-04 2015-09-01 3.599 1,854,905 +88,350 0.84% 6,676,409
2015-09-02 2015-08-31 3.622 1,766,555 +159,029 0.80% 6,398,398
2015-09-01 2015-08-28 3.713 1,607,526 +42,408 0.73% 5,967,961
2015-08-31 2015-08-27 3.667 1,565,118 +40,641 0.71% 5,739,661
2015-08-28 2015-08-26 3.599 1,524,477 +214,690 0.69% 5,487,090
2015-08-26 2015-08-24 3.373 1,309,787 +44,175 0.59% 4,417,851
2015-08-25 2015-08-21 3.798 1,265,612 +44,175 0.57% 4,806,711
2015-08-24 2015-08-20 3.939 1,221,437 +49,313 0.55% 4,811,816
2015-08-14 2015-08-12 4.034 1,172,124 -4,239 0.55% 4,728,149
2015-07-13 2015-07-09 3.798 1,176,363 -12,718 0.56% 4,467,749
2015-07-10 2015-07-08 3.656 1,189,081 -95,804 0.56% 4,347,751
2015-07-08 2015-07-06 3.939 1,284,885 +33,913 0.61% 5,061,768
2015-07-06 2015-07-02 4.246 1,250,972 +23,739 0.59% 5,311,799
2015-04-29 2015-04-27 4.270 1,227,233 -4,239 0.58% 5,239,950
2015-04-17 2015-04-15 4.223 1,231,472 +4,239 0.58% 5,199,949
2015-04-14 2015-04-10 4.199 1,227,233 -14,413 0.58% 5,153,100
2015-04-13 2015-04-09 4.057 1,241,646 +2,543 0.59% 5,037,879
2015-04-08 2015-04-01 4.246 1,239,103 -6,782 0.58% 5,261,401
2015-03-23 2015-03-19 3.892 1,245,885 +3,391 0.59% 4,849,349
2015-03-09 2015-03-05 3.538 1,242,494 +4,239 0.59% 4,396,500
2015-03-04 2015-03-02 3.562 1,238,255 +4,239 0.58% 4,410,710
2015-02-11 2015-02-09 3.326 1,234,016 +25,435 0.58% 4,104,511
2015-01-08 2015-01-06 3.373 1,208,581 +16,957 0.57% 4,076,931
2014-12-01 2014-11-27 3.732 1,191,624 +46,730 0.56% 4,447,116
2014-11-05 2014-11-03 3.757 1,144,894 +72,498 0.56% 4,300,830
2014-11-04 2014-10-31 3.683 1,072,396 +8,960 0.53% 3,949,499
2014-10-29 2014-10-27 3.855 1,063,436 -12,218 0.52% 4,099,271
2014-08-05 2014-08-01 3.192 1,075,654 -20,365 0.53% 3,433,298
2014-07-31 2014-07-29 2.873 1,096,019 -20,365 0.54% 3,148,470
2013-11-29 2013-11-27 3.539 1,116,384 +32,127 0.55% 3,951,102
2013-08-26 2013-08-22 3.564 1,084,257 +30,759 0.55% 3,864,809
2013-03-13 2013-03-11 4.371 1,053,498 +19,217 0.55% 4,604,879
2012-12-05 2012-12-03 4.743 1,034,281 +41,371 0.54% 4,905,469
2012-08-29 2012-08-27 4.886 992,910 +40,176 0.54% 4,851,745
2011-12-23 2011-12-21 4.011 952,734 -17,702 0.54% 3,821,219
2011-12-02 2011-11-30 3.851 970,436 +52,254 0.55% 3,737,118
2011-11-18 2011-11-16 4.179 918,182 -670 0.55% 3,837,400
2011-11-17 2011-11-15 4.149 918,852 +670 0.55% 3,812,770
2011-08-18 2011-08-16 4.390 918,182 +18,997 0.55% 4,030,428
2011-08-11 2011-08-09 4.481 899,185 -6,561 0.55% 4,029,269
2011-07-28 2011-07-26 4.908 905,746 -16,403 0.55% 4,445,209
2011-07-27 2011-07-25 4.847 922,149 -19,683 0.56% 4,469,491
2011-07-26 2011-07-22 4.877 941,832 -13,122 0.57% 4,593,601
2011-07-22 2011-07-20 4.877 954,954 -26,244 0.58% 4,657,601
2011-07-06 2011-07-04 5.274 981,198 -137,781 0.60% 5,174,431
2011-06-28 2011-06-24 5.487 1,118,979 +6,561 0.68% 6,139,801
2011-06-08 2011-06-03 6.981 1,112,418 -6,561 0.68% 7,765,391
2011-02-22 2011-02-18 6.645 1,118,979 -32,805 0.68% 7,435,981
2011-02-18 2011-02-16 6.615 1,151,784 -162,057 0.70% 7,618,871
2011-02-17 2011-02-15 6.615 1,313,841 -135,156 0.80% 8,690,853
2011-02-16 2011-02-14 6.615 1,448,997 -1,312 0.88% 9,584,889
2011-02-15 2011-02-11 6.584 1,450,309 -62,330 0.88% 9,549,358
2011-02-08 2011-02-02 6.706 1,512,639 -19,683 0.92% 10,144,201
2011-02-07 2011-01-31 6.706 1,532,322 -164,025 0.93% 10,276,201
2011-02-01 2011-01-28 6.706 1,696,347 -13,122 1.03% 11,376,201
2010-12-10 2010-12-08 7.804 1,709,469 +6,561 1.04% 13,340,161
2010-12-02 2010-11-30 8.668 1,702,908 +74,040 1.04% 14,761,317
2010-11-16 2010-11-12 8.605 1,628,868 +94,136 1.04% 14,015,696
2010-11-15 2010-11-11 8.445 1,534,732 +65,267 0.98% 12,961,147
2010-11-12 2010-11-10 9.019 1,469,465 +28,869 0.94% 13,252,893
2010-11-11 2010-11-09 8.828 1,440,596 +31,378 0.92% 12,717,068
2010-11-10 2010-11-08 8.732 1,409,218 +78,447 0.90% 12,305,344
2010-11-09 2010-11-05 9.051 1,330,771 +78,447 0.85% 12,044,442
2010-11-08 2010-11-04 8.796 1,252,324 +133,046 0.80% 11,015,160
2010-11-05 2010-11-03 8.764 1,119,278 +9,413 0.71% 9,809,247
2010-11-04 2010-11-02 8.636 1,109,865 +45,813 0.71% 9,585,273
2010-10-13 2010-10-11 8.127 1,064,052 -13,806 0.68% 8,647,052
2010-10-07 2010-10-05 7.872 1,077,858 -21,966 0.69% 8,484,447
2010-08-06 2010-08-04 7.400 1,099,824 +34,066 0.70% 8,138,325
2010-07-16 2010-07-14 7.104 1,065,758 +6,081 0.70% 7,570,799
2010-07-02 2010-06-29 7.498 1,059,677 +21,285 0.70% 7,945,801
2010-06-30 2010-06-28 8.353 1,038,392 +12,163 0.68% 8,674,099
2010-06-28 2010-06-24 11.346 1,026,229 -15,204 0.68% 11,643,746
2010-06-14 2010-06-10 9.768 1,041,433 -97,301 0.69% 10,172,252
2010-05-26 2010-05-24 9.702 1,138,734 +2,432 0.75% 11,047,745
2010-05-17 2010-05-13 10.688 1,136,302 -7,906 0.75% 12,145,250
2010-04-08 2010-04-01 11.247 1,144,208 -60,813 0.75% 12,869,463
2010-04-07 2010-03-31 11.247 1,205,021 -33,448 0.79% 13,553,456
2010-03-23 2010-03-19 11.708 1,238,469 -30,407 0.82% 14,499,882
2010-03-17 2010-03-15 10.524 1,268,876 -15,203 0.84% 13,353,604
2010-03-16 2010-03-12 10.623 1,284,079 -1,216 0.85% 13,640,290
2010-02-10 2010-02-08 10.064 1,285,295 -17,028 0.85% 12,934,617
2010-01-07 2010-01-05 11.182 1,302,323 -2,433 0.86% 14,562,199
2009-12-04 2009-12-02 11.265 1,304,756 +30,407 0.86% 14,698,173
2009-12-03 2009-12-01 11.402 1,274,349 +50,354 0.84% 14,530,173
2009-12-02 2009-11-30 11.197 1,223,995 -8,761 0.84% 13,704,575
2009-11-19 2009-11-17 11.094 1,232,756 +2,336 0.84% 13,676,038
2009-11-17 2009-11-13 11.607 1,230,420 -42,640 0.84% 14,282,073
2009-11-16 2009-11-12 11.676 1,273,060 -44,392 0.87% 14,864,196
2009-11-13 2009-11-11 9.895 1,317,452 -8,177 0.90% 13,036,794
2009-11-12 2009-11-10 9.861 1,325,629 -25,117 0.91% 13,072,319
2009-11-11 2009-11-09 9.827 1,350,746 -35,046 0.93% 13,273,753
2009-11-03 2009-10-30 9.176 1,385,792 -8,762 0.95% 12,716,600
2009-10-19 2009-10-15 8.560 1,394,554 +34,463 0.96% 11,937,503
2009-10-14 2009-10-12 8.389 1,360,091 +14,602 0.93% 11,409,647
2009-10-09 2009-10-07 7.807 1,345,489 -29,497 0.92% 10,503,962
2009-10-08 2009-10-06 7.430 1,374,986 -26,285 0.94% 10,216,360
2009-10-07 2009-10-05 7.362 1,401,271 +16,355 0.96% 10,315,701
2009-10-06 2009-10-02 7.362 1,384,916 -7,009 0.95% 10,195,301
2009-09-30 2009-09-28 7.362 1,391,925 -29,205 0.95% 10,246,899
2009-09-25 2009-09-23 7.259 1,421,130 -11,683 0.97% 10,315,917
2009-09-23 2009-09-21 7.464 1,432,813 +14,603 0.98% 10,695,083
2009-09-22 2009-09-18 7.738 1,418,210 +5,841 0.97% 10,974,561
2009-09-21 2009-09-17 8.012 1,412,369 +2,921 0.97% 11,316,241
2009-09-14 2009-09-10 8.012 1,409,448 +2,920 0.97% 11,292,837
2009-09-10 2009-09-08 8.149 1,406,528 +14,603 0.96% 11,462,082
2009-09-04 2009-09-02 7.875 1,391,925 -11,682 0.95% 10,961,799
2009-09-02 2009-08-31 8.081 1,403,607 -1,753 0.96% 11,342,158
2009-08-31 2009-08-27 8.526 1,405,360 -29,205 0.96% 11,981,884
2009-08-26 2009-08-24 8.560 1,434,565 -29,205 0.98% 12,280,001
2009-08-25 2009-08-21 8.081 1,463,770 -29,206 1.00% 11,828,318
2009-08-20 2009-08-18 7.773 1,492,976 -584 1.02% 11,604,244
2009-08-10 2009-08-06 9.649 1,493,560 +67,889 1.02% 14,411,743
2009-08-07 2009-08-05 9.613 1,425,671 -2,787 1.02% 13,705,524
2009-08-06 2009-08-04 9.685 1,428,458 -27,878 1.03% 13,834,797
2009-08-05 2009-08-03 9.829 1,456,336 -21,187 1.05% 14,313,759
2009-08-04 2009-07-31 9.434 1,477,523 -34,011 1.06% 13,938,998
2009-08-03 2009-07-30 8.968 1,511,534 -169,497 1.09% 13,554,999
2009-07-30 2009-07-28 8.860 1,681,031 -74,155 1.21% 14,894,098
2009-07-21 2009-07-17 8.358 1,755,186 -58,543 1.26% 14,669,679
2009-07-20 2009-07-16 7.748 1,813,729 -26,206 1.30% 14,052,956
2009-07-08 2009-07-06 7.497 1,839,935 -111,511 1.32% 13,794,003
2009-07-07 2009-07-03 7.497 1,951,446 -25,647 1.40% 14,630,001
2009-07-06 2009-07-02 7.605 1,977,093 -45,162 1.42% 15,035,037
2009-07-03 2009-06-30 7.354 2,022,255 +45,162 1.45% 14,870,697
2009-07-02 2009-06-29 7.210 1,977,093 -8,364 1.42% 14,254,917
2009-06-24 2009-06-22 7.138 1,985,457 -153,328 1.43% 14,172,782
2009-06-11 2009-06-09 6.385 2,138,785 -198,490 1.54% 13,656,163
2009-06-08 2009-06-04 6.564 2,337,275 -10,036 1.68% 15,342,723
2009-06-05 2009-06-03 6.062 2,347,311 -19,514 1.69% 14,229,803
2009-06-04 2009-06-02 5.883 2,366,825 +19,514 1.70% 13,923,600
2009-06-03 2009-06-01 5.990 2,347,311 -3,902 1.69% 14,061,403
2009-05-27 2009-05-25 5.703 2,351,213 -19,515 1.69% 13,410,058
2009-05-21 2009-05-19 5.488 2,370,728 -57,428 1.70% 13,011,121
2009-05-15 2009-05-13 4.986 2,428,156 -5,576 1.74% 12,106,899
2009-05-13 2009-05-11 4.878 2,433,732 -60,216 1.75% 11,872,801
2009-05-11 2009-05-07 4.484 2,493,948 -6,133 1.79% 11,182,501
2009-05-08 2009-05-06 4.484 2,500,081 +6,133 1.79% 11,210,001
2009-05-06 2009-05-04 4.053 2,493,948 -4,460 1.79% 10,108,981
2009-05-05 2009-04-30 3.982 2,498,408 -17,842 1.79% 9,947,819
2009-05-04 2009-04-29 3.838 2,516,250 +19,514 1.81% 9,657,820
2009-04-29 2009-04-27 3.910 2,496,736 -19,514 1.79% 9,762,042
2009-04-23 2009-04-21 4.340 2,516,250 -39,029 1.81% 10,921,460
2009-04-21 2009-04-17 4.376 2,555,279 -66,907 1.83% 11,182,520
2009-04-20 2009-04-16 4.412 2,622,186 -52,967 1.88% 11,569,382
2009-04-02 2009-03-31 3.551 2,675,153 +86,421 1.92% 9,500,039
2009-04-01 2009-03-30 3.551 2,588,732 +8,921 1.86% 9,193,139
2009-03-24 2009-03-20 3.444 2,579,811 +52,410 1.85% 8,883,839
2008-12-23 2008-12-19 3.910 2,527,401 -59,659 1.81% 9,881,940
2008-12-18 2008-12-16 3.802 2,587,060 -11,151 1.86% 9,836,802
2008-12-17 2008-12-15 3.766 2,598,211 -11,151 1.87% 9,786,001
2008-12-10 2008-12-08 5.291 2,609,362 +239,026 1.87% 13,807,181
2008-12-01 2008-11-27 4.936 2,370,336 -14,182 1.87% 11,699,998
2008-11-21 2008-11-19 4.778 2,384,518 -30,389 1.88% 11,393,361
2008-11-20 2008-11-18 4.778 2,414,907 -63,310 1.91% 11,538,561
2008-11-13 2008-11-11 3.475 2,478,217 -8,104 1.96% 8,611,680
2008-11-05 2008-11-03 2.330 2,486,321 +59,259 1.96% 5,792,621
2008-11-04 2008-10-31 2.290 2,427,062 +71,414 1.92% 5,558,719
2008-10-29 2008-10-27 2.330 2,355,648 +43,051 1.86% 5,488,179
2008-10-27 2008-10-23 2.962 2,312,597 +5,064 1.83% 6,848,999
2008-10-24 2008-10-22 3.001 2,307,533 +50,649 1.82% 6,925,121
2008-10-20 2008-10-16 3.554 2,256,884 +5,571 1.78% 8,020,799
2008-10-16 2008-10-14 3.949 2,251,313 +12,662 1.78% 8,890,000
2008-09-26 2008-09-24 4.778 2,238,651 +50,648 1.77% 10,696,400
2008-09-22 2008-09-18 4.344 2,188,003 +2,533 1.73% 9,504,001
2008-08-21 2008-08-19 6.081 2,185,470 +5,064 1.73% 13,290,198
2008-08-19 2008-08-15 6.812 2,180,406 +200,963 1.72% 14,853,931
2008-08-18 2008-08-14 6.939 1,979,443 +158,374 1.67% 13,734,598
2008-08-15 2008-08-13 6.728 1,821,069 +35,670 1.53% 12,252,801
2008-08-14 2008-08-12 6.897 1,785,399 +37,572 1.50% 12,313,121
2008-08-13 2008-08-11 6.897 1,747,827 +10,939 1.47% 12,054,003
2008-08-07 2008-08-04 7.065 1,736,888 -5,707 1.46% 12,270,722
2008-06-13 2008-06-11 6.812 1,742,595 +11,890 1.47% 11,871,360
2008-06-06 2008-06-04 7.107 1,730,705 +7,134 1.46% 12,299,820
2008-05-26 2008-05-22 7.317 1,723,571 +67,535 1.45% 12,611,520
2008-05-21 2008-05-19 7.359 1,656,036 -9,512 1.39% 12,187,001
2008-04-09 2008-04-07 7.485 1,665,548 +7,610 1.40% 12,467,121
2008-04-08 2008-04-03 7.485 1,657,938 +5,707 1.40% 12,410,158
2008-03-31 2008-03-27 7.065 1,652,231 +5,707 1.39% 11,672,639
2008-01-24 2008-01-22 6.855 1,646,524 +39,950 1.39% 11,286,120
2007-12-13 2007-12-11 9.983 1,606,574 +49,983 1.35% 16,037,756
2007-11-27 2007-11-23 6.988 1,556,591 -11,520 1.35% 10,877,158
2007-10-17 2007-10-15 8.218 1,568,111 +52,562 1.36% 12,886,941
2007-10-15 2007-10-11 8.892 1,515,549 +44,536 1.36% 13,475,880
2007-10-09 2007-10-05 9.071 1,471,013 +44,535 1.32% 13,344,117
2007-10-05 2007-10-03 9.251 1,426,478 +11,134 1.28% 13,196,363
2007-08-21 2007-08-17 9.116 1,415,344 -46,762 1.49% 12,902,682
2007-07-12 2007-07-10 10.868 1,462,106 -6,681 1.54% 15,889,718
2007-07-10 2007-07-06 10.778 1,468,787 -17,814 1.54% 15,830,405
2007-07-05 2007-07-03 10.014 1,486,601 -12,470 1.56% 14,887,482
2007-07-03 2007-06-28 9.880 1,499,071 +6,681 1.58% 14,810,402
2007-06-26 2007-06-22 10.284 1,492,390 1.57% 15,347,575

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