History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.087 10,640,796 +0 0.86% 925,749
2025-10-13 2025-10-09 0.087 10,640,796 +0 0.86% 925,749
2025-10-10 2025-10-08 0.095 10,640,796 +70,000 0.86% 1,010,876
2025-10-06 2025-10-02 0.096 10,570,796 +310,000 0.86% 1,014,796
2024-07-19 2024-07-17 0.160 10,260,796 -100,000 0.83% 1,641,727
2024-07-18 2024-07-16 0.150 10,360,796 -30,000 0.84% 1,554,119
2024-05-10 2024-05-08 0.169 10,390,796 -350,000 0.84% 1,756,045
2024-05-07 2024-05-03 0.160 10,740,796 +5,200,232 0.87% 1,718,527
2024-01-02 2023-12-28 0.069 5,540,564 -70,000 0.45% 382,299
2023-07-12 2023-07-10 0.275 5,610,564 -10,000 0.46% 1,542,905
2023-06-12 2023-06-08 0.118 5,620,564 -119,400 1.14% 663,227
2023-05-24 2023-05-22 0.133 5,739,964 +215,249 1.17% 763,341
2022-12-28 2022-12-22 0.188 5,524,715 -28,875 1.17% 1,038,933
2022-09-21 2022-09-19 0.186 5,553,590 -19,250 1.17% 1,032,823
2022-09-06 2022-09-02 0.177 5,572,840 -19,250 1.18% 984,294
2022-08-26 2022-08-24 0.223 5,592,090 -9,625 1.18% 1,249,142
2022-08-22 2022-08-18 0.197 5,601,715 -28,875 1.18% 1,105,793
2022-08-19 2022-08-17 0.208 5,630,590 -9,625 1.19% 1,169,993
2022-08-16 2022-08-12 0.208 5,640,215 -19,250 1.19% 1,171,993
2022-08-12 2022-08-10 0.224 5,659,465 -38,500 1.19% 1,270,072
2022-08-10 2022-08-08 0.216 5,697,965 -48,125 1.20% 1,231,352
2022-08-09 2022-08-05 0.229 5,746,090 -48,125 1.21% 1,313,392
2022-08-05 2022-08-03 0.229 5,794,215 -48,125 1.22% 1,324,392
2022-08-02 2022-07-29 0.230 5,842,340 -48,125 1.23% 1,341,462
2022-07-29 2022-07-27 0.229 5,890,465 -48,125 1.24% 1,346,392
2022-07-28 2022-07-26 0.229 5,938,590 -38,500 1.25% 1,357,392
2022-07-27 2022-07-25 0.226 5,977,090 -38,500 1.26% 1,353,772
2022-07-25 2022-07-21 0.237 6,015,590 -28,875 1.27% 1,424,992
2022-07-21 2022-07-19 0.239 6,044,465 -57,750 1.28% 1,444,392
2022-07-20 2022-07-18 0.259 6,102,215 -9,625 1.29% 1,578,651
2022-07-18 2022-07-14 0.233 6,111,840 -48,125 1.29% 1,422,392
2022-07-14 2022-07-12 0.235 6,159,965 -48,125 1.30% 1,446,392
2022-07-13 2022-07-11 0.236 6,208,090 -67,375 1.31% 1,464,142
2022-06-15 2022-06-13 0.239 6,275,465 -28,875 1.32% 1,499,592
2021-12-08 2021-12-06 0.291 6,304,340 -33,387 1.33% 1,833,990
2021-11-22 2021-11-18 0.306 6,337,727 +86,625 1.34% 1,942,472
2021-10-18 2021-10-12 0.358 6,251,102 +143,549 1.32% 2,240,655
2021-10-15 2021-10-11 0.384 6,107,553 +38,500 1.29% 2,347,839
2021-10-04 2021-09-29 0.384 6,069,053 +77,000 1.28% 2,333,039
2021-09-27 2021-09-23 0.395 5,992,053 +67,375 1.26% 2,365,694
2021-09-17 2021-09-15 0.384 5,924,678 +96,250 1.25% 2,277,539
2021-09-08 2021-09-06 0.400 5,828,428 +144,375 1.23% 2,331,371
2021-09-06 2021-09-02 0.400 5,684,053 +77,000 1.20% 2,273,621
2021-09-03 2021-09-01 0.405 5,607,053 +57,750 1.18% 2,271,949
2021-09-02 2021-08-31 0.395 5,549,303 +250,250 1.17% 2,190,894
2021-08-20 2021-08-18 0.416 5,299,053 +19,250 1.12% 2,202,204
2021-08-17 2021-08-13 0.410 5,279,803 +144,375 1.11% 2,166,776
2021-08-12 2021-08-10 0.416 5,135,428 +250,250 1.08% 2,134,204
2021-07-21 2021-07-19 0.431 4,885,178 +1,203 1.03% 2,106,336
2021-06-28 2021-06-24 0.431 4,883,975 +67,375 1.55% 2,105,818
2021-06-21 2021-06-17 0.431 4,816,600 +77,577 1.53% 2,076,768
2021-06-15 2021-06-10 0.401 4,739,023 +65,387 1.50% 1,900,899
2021-06-11 2021-06-09 0.392 4,673,636 -450,408 1.49% 1,830,036
2021-06-01 2021-05-28 0.392 5,124,044 +207,740 1.49% 2,006,401
2021-04-29 2021-04-27 0.478 4,916,304 +5,235 1.43% 2,347,630
2021-04-16 2021-04-14 0.458 4,911,069 +23,036 1.43% 2,251,325
2021-04-15 2021-04-13 0.401 4,888,033 +22,198 1.42% 1,960,670
2021-04-09 2021-04-07 0.382 4,865,835 +19,266 1.42% 1,858,824
2021-02-24 2021-02-22 0.458 4,846,569 +120,833 1.41% 2,221,757
2021-02-10 2021-02-08 0.401 4,725,736 +261,141 1.38% 1,895,570
2021-01-29 2021-01-27 0.325 4,464,595 +38,533 1.30% 1,449,713
2021-01-12 2021-01-08 0.353 4,426,062 +142,403 1.29% 1,564,012
2021-01-11 2021-01-07 0.325 4,283,659 +157,061 1.25% 1,390,961
2021-01-06 2021-01-04 0.325 4,126,598 +33,716 1.20% 1,339,961
2021-01-05 2020-12-31 0.334 4,092,882 -10,471 1.19% 1,368,101
2021-01-04 2020-12-29 0.315 4,103,353 +149,942 1.19% 1,293,224
2020-12-21 2020-12-17 0.325 3,953,411 +30,365 1.15% 1,283,725
2020-12-11 2020-12-09 0.334 3,923,046 +59,893 1.14% 1,311,331
2020-09-29 2020-09-25 0.401 3,863,153 -1,675 1.09% 1,549,574
2020-09-24 2020-09-22 0.458 3,864,828 -210 1.09% 1,771,709
2020-09-02 2020-08-31 0.248 3,865,038 +1,885 1.09% 959,728
2020-09-01 2020-08-28 0.344 3,863,153 +209 1.09% 1,328,206
2020-08-25 2020-08-21 0.420 3,862,944 +210 1.13% 1,623,275
2020-08-04 2020-07-31 0.659 3,862,734 +209 1.13% 2,545,452
2020-06-04 2020-06-02 0.554 3,862,525 +36,962 1.13% 2,139,539
2020-05-29 2020-05-27 0.525 3,825,563 +973,154 1.11% 2,009,459
2020-05-21 2020-05-19 0.611 2,852,409 +1,764,745 0.83% 1,743,463
2020-05-20 2020-05-18 0.611 1,087,664 +448,569 0.32% 664,807
2019-12-02 2019-11-28 0.573 639,095 -63,561 0.19% 366,216
2019-11-29 2019-11-27 0.583 702,656 -214,442 0.20% 409,349
2019-11-21 2019-11-19 0.602 917,098 -48,793 0.27% 551,794
2019-11-19 2019-11-15 0.621 965,891 -97,169 0.28% 599,601
2019-11-18 2019-11-14 0.621 1,063,060 -67,851 0.31% 659,921
2019-11-06 2019-11-04 0.630 1,130,911 -10,680 0.33% 712,842
2019-10-22 2019-10-18 0.659 1,141,591 +23,245 0.33% 752,282
2019-10-21 2019-10-17 0.630 1,118,346 -419,669 0.33% 704,922
2019-10-17 2019-10-15 0.659 1,538,015 +17,800 0.45% 1,013,516
2019-10-16 2019-10-14 0.602 1,520,215 +8,377 0.44% 914,674
2019-10-15 2019-10-11 0.583 1,511,838 +11,727 0.44% 880,757
2019-10-14 2019-10-10 0.592 1,500,111 +41,883 0.44% 888,252
2019-10-03 2019-09-30 0.640 1,458,228 -232,241 0.42% 933,085
2019-09-27 2019-09-25 0.659 1,690,469 -20,942 0.49% 1,113,980
2019-09-26 2019-09-24 0.659 1,711,411 -209 0.50% 1,127,780
2018-04-20 2018-04-18 0.783 1,711,620 -78,531 0.50% 1,340,424
2018-01-29 2018-01-25 1.070 1,790,151 +65,547 0.52% 1,914,823
2018-01-22 2018-01-18 1.060 1,724,604 +2,094 0.50% 1,828,241
2018-01-12 2018-01-10 1.079 1,722,510 +20,942 0.50% 1,858,922
2018-01-11 2018-01-09 1.098 1,701,568 +10,470 0.50% 1,868,823
2018-01-09 2018-01-05 1.098 1,691,098 +20,942 0.49% 1,857,324
2018-01-08 2018-01-04 1.098 1,670,156 +52,354 0.49% 1,834,323
2018-01-04 2018-01-02 1.146 1,617,802 +15,078 0.47% 1,854,076
2018-01-03 2017-12-29 1.117 1,602,724 +3,560 0.47% 1,790,876
2017-12-12 2017-12-08 1.117 1,599,164 +12,565 0.47% 1,786,898
2017-12-11 2017-12-07 1.136 1,586,599 +41,883 0.46% 1,803,164
2017-12-08 2017-12-06 1.136 1,544,716 +198,945 0.45% 1,755,564
2017-12-07 2017-12-05 1.146 1,345,771 +52,354 0.39% 1,542,316
2017-12-06 2017-12-04 1.146 1,293,417 +10,470 0.38% 1,482,316
2017-12-05 2017-12-01 1.146 1,282,947 +52,354 0.37% 1,470,317
2017-12-04 2017-11-30 1.146 1,230,593 +60,731 0.36% 1,410,317
2017-11-30 2017-11-28 1.146 1,169,862 +41,883 0.34% 1,340,716
2017-11-28 2017-11-24 1.175 1,127,979 +1,675 0.33% 1,325,034
2017-11-27 2017-11-23 1.165 1,126,304 +8,377 0.33% 1,312,310
2017-11-23 2017-11-21 1.146 1,117,927 +58,427 0.33% 1,281,196
2017-11-22 2017-11-20 1.175 1,059,500 +103,451 0.31% 1,244,592
2017-09-29 2017-09-27 1.222 956,049 +104,708 0.28% 1,168,722
2017-09-19 2017-09-15 1.251 851,341 -518,723 0.25% 1,065,113
2017-09-18 2017-09-14 1.261 1,370,064 -317,892 0.40% 1,727,173
2017-08-22 2017-08-18 1.242 1,687,956 -52,354 0.49% 2,095,682
2017-07-19 2017-07-17 1.222 1,740,310 +711,072 0.51% 2,127,441
2017-07-11 2017-07-07 1.146 1,029,238 +32,460 0.75% 1,179,555
2017-06-19 2017-06-15 1.420 996,778 -156,212 0.73% 1,415,536
2017-05-16 2017-05-12 1.552 1,152,990 -12,112 0.73% 1,789,689
2017-05-12 2017-05-10 1.519 1,165,102 -24,223 0.73% 1,770,011
2017-05-11 2017-05-09 1.552 1,189,325 -24,224 0.75% 1,846,088
2017-03-21 2017-03-17 1.717 1,213,549 -36,335 0.76% 2,084,082
2017-03-06 2017-03-02 1.651 1,249,884 -18,349 0.79% 2,063,924
2017-03-02 2017-02-28 1.651 1,268,233 -59,347 0.80% 2,094,224
2017-03-01 2017-02-27 1.693 1,327,580 -24,224 0.84% 2,247,029
2017-02-28 2017-02-24 1.668 1,351,804 -36,335 0.85% 2,254,546
2017-02-14 2017-02-10 1.668 1,388,139 -43,602 0.87% 2,315,146
2017-02-09 2017-02-07 1.651 1,431,741 -48,447 0.90% 2,364,224
2017-02-07 2017-02-03 1.643 1,480,188 -72,670 0.93% 2,432,003
2017-01-25 2017-01-23 1.651 1,552,858 +166,802 0.98% 2,564,223
2017-01-24 2017-01-20 1.676 1,386,056 -78,726 0.87% 2,323,116
2017-01-23 2017-01-19 1.726 1,464,782 +6,056 0.92% 2,527,629
2017-01-16 2017-01-12 1.643 1,458,726 -66,615 0.92% 2,396,740
2017-01-03 2016-12-29 1.668 1,525,341 -302,550 0.96% 2,543,972
2016-12-28 2016-12-22 1.651 1,827,891 -205,900 1.15% 3,018,383
2016-11-29 2016-11-25 1.684 2,033,791 -109,005 1.28% 3,425,552
2016-11-21 2016-11-17 1.676 2,142,796 -96,894 1.35% 3,591,459
2016-11-18 2016-11-16 1.668 2,239,690 -60,559 1.41% 3,735,368
2016-11-17 2016-11-15 1.643 2,300,249 -1,230,793 1.45% 3,779,393
2016-11-16 2016-11-14 1.627 3,531,042 -72,670 2.22% 5,743,323
2016-11-15 2016-11-11 1.618 3,603,712 -193,788 2.27% 5,831,768
2016-11-07 2016-11-03 1.511 3,797,500 -678,256 2.39% 5,737,768
2016-11-04 2016-11-02 1.552 4,475,756 -248,290 2.82% 6,947,337
2016-11-03 2016-11-01 1.569 4,724,046 -908,380 2.97% 7,410,744
2016-11-02 2016-10-31 1.527 5,632,426 -121,117 3.55% 8,603,226
2016-11-01 2016-10-28 1.610 5,753,543 -399,687 3.62% 9,263,265
2016-10-31 2016-10-27 1.412 6,153,230 +2,367,842 3.87% 8,687,471
2016-10-28 2016-10-26 1.552 3,785,388 -1,144,558 2.38% 5,875,737
2016-10-27 2016-10-25 1.660 4,929,946 -496,580 3.10% 8,181,488
2016-09-22 2016-09-20 2.147 5,426,526 +12,111 3.42% 11,649,018
2016-09-06 2016-09-02 2.353 5,414,415 +79,938 3.41% 12,740,618
2016-09-05 2016-09-01 2.353 5,334,477 -8,721 3.36% 12,552,517
2016-08-12 2016-08-10 2.436 5,343,198 -42,391 3.46% 13,014,197
2016-08-11 2016-08-09 2.436 5,385,589 -42,391 3.49% 13,117,447
2016-08-09 2016-08-05 2.560 5,427,980 -12,111 3.52% 13,892,936
2016-08-05 2016-08-03 2.312 5,440,091 +12,111 3.53% 12,576,457
2016-08-04 2016-08-01 2.683 5,427,980 +8,721 3.52% 14,565,175
2016-07-28 2016-07-26 2.642 5,419,259 +12,111 3.51% 14,318,054
2016-06-30 2016-06-28 3.014 5,407,148 -26,645 3.51% 16,295,032
2016-06-29 2016-06-27 3.014 5,433,793 -42,391 3.52% 16,375,330
2016-06-24 2016-06-22 2.972 5,476,184 -36,336 3.55% 16,277,010
2016-06-23 2016-06-21 3.014 5,512,520 -60,558 3.57% 16,612,582
2016-06-21 2016-06-17 3.055 5,573,078 -42,391 3.61% 17,025,150
2016-06-16 2016-06-14 3.055 5,615,469 -91,565 3.64% 17,154,650
2016-06-13 2016-06-08 3.179 5,707,034 -36,335 3.93% 18,141,170
2016-06-07 2016-06-03 3.179 5,743,369 -121,117 3.96% 18,256,669
2016-06-01 2016-05-30 3.220 5,864,486 +12,112 4.04% 18,883,768
2016-05-30 2016-05-26 3.426 5,852,374 -145,341 4.03% 20,052,765
2016-05-27 2016-05-25 3.509 5,997,715 -121,117 4.13% 21,045,965
2016-05-26 2016-05-24 3.592 6,118,832 -115,062 4.22% 21,976,164
2016-05-25 2016-05-23 3.633 6,233,894 -83,571 4.30% 22,646,766
2016-05-24 2016-05-20 3.592 6,317,465 -54,502 4.35% 22,689,567
2016-05-23 2016-05-19 3.674 6,371,967 -92,049 4.39% 23,411,413
2016-05-19 2016-05-17 3.674 6,464,016 -111,186 4.45% 23,749,613
2016-05-17 2016-05-13 3.715 6,575,202 -72,670 4.53% 24,429,564
2016-05-13 2016-05-11 3.715 6,647,872 -102,950 4.58% 24,699,562
2016-05-06 2016-05-04 3.509 6,750,822 -107,310 4.65% 23,688,616
2016-05-05 2016-05-03 4.004 6,858,132 -145,341 4.73% 27,462,602
2016-04-29 2016-04-27 4.458 7,003,473 -36,335 4.83% 31,224,919
2016-04-28 2016-04-26 4.541 7,039,808 -193,787 4.85% 31,968,157
2016-04-25 2016-04-21 4.624 7,233,595 -109,006 4.98% 33,445,394
2016-04-22 2016-04-20 4.789 7,342,601 +2,046,881 5.06% 35,161,875
2016-04-21 2016-04-19 4.789 5,295,720 -84,782 3.65% 25,359,875
2016-04-20 2016-04-18 4.954 5,380,502 -121,117 3.71% 26,654,353
2016-04-19 2016-04-15 4.789 5,501,619 -96,894 3.79% 26,345,874
2016-04-05 2016-03-31 5.036 5,598,513 -9,205 3.86% 28,196,592
2016-03-24 2016-03-22 5.202 5,607,718 -60,558 3.86% 29,168,951
2016-03-23 2016-03-21 5.202 5,668,276 -62,255 3.91% 29,483,948
2016-03-22 2016-03-18 5.284 5,730,531 -60,558 3.95% 30,280,911
2016-03-21 2016-03-17 5.284 5,791,089 -121,117 3.99% 30,600,908
2016-03-18 2016-03-16 5.284 5,912,206 -121,118 4.07% 31,240,907
2016-03-16 2016-03-14 5.036 6,033,324 +2,180,110 4.16% 30,386,493
2016-03-15 2016-03-11 4.706 3,853,214 -7,751 2.65% 18,133,936
2016-03-14 2016-03-10 4.789 3,860,965 -243,155 2.66% 18,489,193
2016-03-11 2016-03-09 5.284 4,104,120 -354,147 2.83% 21,686,732
2016-03-10 2016-03-08 5.614 4,458,267 -242,234 3.07% 25,030,475
2016-03-09 2016-03-07 6.275 4,700,501 -125,478 3.24% 29,495,234
2016-03-08 2016-03-04 6.192 4,825,979 -121,117 3.32% 29,884,142
2016-03-07 2016-03-03 6.275 4,947,096 +1,869,323 3.41% 31,042,596
2016-03-04 2016-03-02 5.780 3,077,773 -257,495 2.12% 17,788,066
2016-03-03 2016-03-01 5.119 3,335,268 -314,905 2.30% 17,073,263
2016-02-05 2016-02-03 4.624 3,650,173 -6,056 2.51% 16,877,013
2016-02-01 2016-01-28 4.541 3,656,229 +6,056 2.52% 16,603,138
2016-01-28 2016-01-26 4.541 3,650,173 -1,211 2.51% 16,575,637
2016-01-22 2016-01-20 4.541 3,651,384 -4,845 2.52% 16,581,137
2016-01-19 2016-01-15 4.706 3,656,229 +12,112 2.62% 17,206,888
2016-01-18 2016-01-14 4.706 3,644,117 -472,357 2.62% 17,149,887
2016-01-15 2016-01-13 4.706 4,116,474 -45,298 2.95% 19,372,886
2016-01-14 2016-01-12 4.458 4,161,772 -15,261 2.99% 18,555,221
2016-01-11 2016-01-07 4.376 4,177,033 -302,793 3.30% 18,278,387
2016-01-08 2016-01-06 4.624 4,479,826 -166,415 3.54% 20,713,013
2016-01-04 2015-12-29 4.458 4,646,241 -15,261 3.67% 20,715,222
2015-12-29 2015-12-24 4.458 4,661,502 +36,578 3.68% 20,783,263
2015-12-28 2015-12-22 4.293 4,624,924 +15,261 3.65% 19,856,470
2015-12-23 2015-12-21 3.922 4,609,663 -12,112 3.64% 18,078,271
2015-12-22 2015-12-18 3.839 4,621,775 -12,112 3.65% 17,744,177
2015-12-21 2015-12-17 3.881 4,633,887 -24,223 3.66% 17,981,975
2015-12-16 2015-12-14 4.046 4,658,110 -12,112 3.68% 18,845,164
2015-12-14 2015-12-10 4.458 4,670,222 -15,261 3.69% 20,822,141
2015-12-09 2015-12-07 4.871 4,685,483 +1,428,093 3.70% 22,824,458
2015-12-03 2015-12-01 4.541 3,257,390 -55,956 2.57% 14,791,988
2015-12-02 2015-11-30 3.963 3,313,346 -4,602 2.62% 13,131,131
2015-12-01 2015-11-27 3.922 3,317,948 -101,739 2.62% 13,012,396
2015-11-20 2015-11-18 4.376 3,419,687 -12,111 2.70% 14,964,297
2015-11-19 2015-11-17 4.128 3,431,798 -72,352 2.71% 14,167,259
2015-11-18 2015-11-16 3.220 3,504,150 -15,261 2.77% 11,283,437
2015-11-16 2015-11-12 2.766 3,519,411 +3,391 2.80% 9,734,393
2015-11-13 2015-11-11 2.972 3,516,020 +4,845 2.81% 10,450,761
2015-11-06 2015-11-04 3.096 3,511,175 +2,180 2.81% 10,871,209
2015-10-26 2015-10-22 3.055 3,508,995 +4,845 2.83% 10,719,600
2015-09-18 2015-09-16 3.055 3,504,150 -7,025 2.83% 10,704,799
2015-08-27 2015-08-25 2.725 3,511,175 +7,025 2.90% 9,566,664
2015-08-26 2015-08-24 2.436 3,504,150 +1,211 2.90% 8,534,907
2015-08-03 2015-07-30 3.220 3,502,939 -14,534 2.90% 11,279,537
2015-07-29 2015-07-27 3.014 3,517,473 +14,534 2.91% 10,600,290
2015-07-09 2015-07-07 2.766 3,502,939 -4,845 2.90% 9,688,833
2015-07-08 2015-07-06 2.560 3,507,784 +4,845 2.90% 8,978,187
2015-07-03 2015-06-30 3.715 3,502,939 +1,938 2.90% 13,014,851
2015-07-02 2015-06-29 4.046 3,501,001 -14,777 2.89% 14,163,886
2015-06-26 2015-06-24 4.789 3,515,778 +15,261 2.91% 16,836,179
2015-06-24 2015-06-22 4.789 3,500,517 -15,261 2.89% 16,763,098
2015-06-23 2015-06-19 5.036 3,515,778 -72,670 2.91% 17,707,016
2015-06-22 2015-06-18 4.954 3,588,448 -157,452 2.97% 17,776,735
2015-06-19 2015-06-17 5.367 3,745,900 -175,631 3.10% 20,103,128
2015-06-18 2015-06-16 5.119 3,921,531 -255,315 3.24% 20,074,348
2015-06-17 2015-06-15 4.954 4,176,846 -193,787 3.45% 20,691,587
2015-06-16 2015-06-12 4.128 4,370,633 -184,825 3.61% 18,042,987
2015-06-15 2015-06-11 3.839 4,555,458 +119,179 3.77% 17,489,569
2015-06-12 2015-06-10 4.211 4,436,279 -1,211 3.67% 18,680,269
2015-06-11 2015-06-09 4.376 4,437,490 -137,589 3.67% 19,418,128
2015-06-05 2015-06-03 4.128 4,575,079 -223,583 3.78% 18,886,988
2015-06-04 2015-06-02 4.376 4,798,662 -738,815 3.97% 20,998,590
2015-06-03 2015-06-01 3.715 5,537,477 -30,279 4.58% 20,573,991
2015-06-02 2015-05-29 3.798 5,567,756 -390,482 4.60% 21,146,190
2015-06-01 2015-05-28 3.220 5,958,238 -32,459 4.93% 19,185,652
2015-05-29 2015-05-27 3.303 5,990,697 -146,068 4.95% 19,784,790
2015-05-28 2015-05-26 3.179 6,136,765 -96,894 5.07% 19,507,172
2015-05-27 2015-05-22 3.220 6,233,659 -37,061 5.15% 20,072,513
2015-05-26 2015-05-21 3.179 6,270,720 -131,776 5.18% 19,932,980
2015-05-22 2015-05-20 3.344 6,402,496 -196,210 5.29% 21,409,101
2015-05-21 2015-05-19 3.303 6,598,706 -77,999 5.46% 21,792,792
2015-05-20 2015-05-18 3.385 6,676,705 -36,336 5.52% 22,601,650
2015-05-19 2015-05-15 3.468 6,713,041 -82,359 5.55% 23,278,912
2015-05-18 2015-05-14 3.220 6,795,400 -52,323 5.62% 21,881,331
2015-05-15 2015-05-13 3.137 6,847,723 -65,403 5.66% 21,484,432
2015-05-13 2015-05-11 3.303 6,913,126 -6,056 5.72% 22,831,191
2015-05-12 2015-05-08 3.303 6,919,182 -4,360 5.72% 22,851,191
2015-05-11 2015-05-07 3.261 6,923,542 -1,211 5.72% 22,579,771
2015-05-06 2015-05-04 3.592 6,924,753 +68,658 6.87% 24,870,679
2015-05-05 2015-04-30 3.550 6,856,095 -16,956 6.80% 24,341,054
2015-05-04 2015-04-29 3.839 6,873,051 -70,733 6.82% 26,387,401
2015-04-30 2015-04-28 2.931 6,943,784 +10,174 6.89% 20,352,542
2015-04-28 2015-04-24 3.261 6,933,610 -9,689 6.88% 22,612,605
2015-04-27 2015-04-23 3.055 6,943,299 +1,379,570 6.89% 21,211,027
2015-04-24 2015-04-22 2.807 5,563,729 -12,112 5.52% 15,618,488
2015-04-22 2015-04-20 2.683 5,575,841 -148,974 5.53% 14,961,938
2015-04-17 2015-04-15 3.014 5,724,815 -42,633 5.68% 17,252,356
2015-04-16 2015-04-14 2.642 5,767,448 -23,981 5.72% 15,237,993
2015-04-10 2015-04-08 2.312 5,791,429 -12,112 5.75% 13,388,683
2015-04-08 2015-04-01 2.394 5,803,541 -24,223 5.76% 13,895,851
2015-04-01 2015-03-30 2.601 5,827,764 -7,267 5.78% 15,156,768
2014-12-10 2014-12-08 3.757 5,835,031 +3,391 5.79% 21,920,409
2014-12-09 2014-12-05 3.715 5,831,640 -62,254 5.79% 21,666,927
2014-12-08 2014-12-04 3.674 5,893,894 +43,360 5.85% 21,654,912
2014-12-05 2014-12-03 3.674 5,850,534 +21,558 5.80% 21,495,602
2014-12-04 2014-12-02 3.674 5,828,976 +19,864 5.78% 21,416,395
2014-11-19 2014-11-17 5.036 5,809,112 -7,267 5.76% 29,257,262
2014-11-14 2014-11-12 4.789 5,816,379 +690,421 5.77% 27,853,180
2014-11-13 2014-11-11 4.706 5,125,958 -12,112 5.09% 24,123,704
2014-11-12 2014-11-10 4.871 5,138,070 +12,112 5.10% 25,029,151
2014-11-11 2014-11-07 5.202 5,125,958 -22,044 5.09% 26,663,042
2014-11-10 2014-11-06 4.954 5,148,002 -15,745 5.11% 25,502,576
2014-11-07 2014-11-05 4.954 5,163,747 -85,266 5.12% 25,580,575
2014-11-05 2014-11-03 4.087 5,249,013 -31,006 5.21% 21,452,452
2014-10-30 2014-10-28 3.674 5,280,019 +524,291 5.24% 19,399,458
2014-10-27 2014-10-23 3.839 4,755,728 -1,453 4.72% 18,258,456
2014-10-24 2014-10-22 3.881 4,757,181 -9,932 4.72% 18,460,422
2014-10-17 2014-10-15 3.798 4,767,113 +129,217 4.73% 18,105,369
2014-10-14 2014-10-10 4.004 4,637,896 +133,229 4.60% 18,571,922
2014-10-13 2014-10-09 4.211 4,504,667 -31,006 4.47% 18,968,237
2014-10-10 2014-10-08 4.004 4,535,673 +535,020 4.50% 18,162,581
2014-10-08 2014-10-06 4.046 4,000,653 -9,689 3.97% 16,185,311
2014-10-07 2014-10-03 4.128 4,010,342 -37,789 3.98% 16,555,622
2014-10-06 2014-09-30 4.293 4,048,131 +71,459 4.02% 17,380,089
2014-10-03 2014-09-29 4.541 3,976,672 -24,708 3.95% 18,058,287
2014-09-30 2014-09-26 4.789 4,001,380 -14,291 3.97% 19,161,605
2014-09-29 2014-09-25 4.954 4,015,671 +80,664 3.98% 19,893,146
2014-09-26 2014-09-24 5.036 3,935,007 -106,584 3.90% 19,818,439
2014-09-25 2014-09-23 5.036 4,041,591 -61,769 4.01% 20,355,243
2014-09-24 2014-09-22 4.541 4,103,360 +23,012 4.07% 18,633,585
2014-09-23 2014-09-19 4.541 4,080,348 +36,577 4.05% 18,529,086
2014-09-22 2014-09-18 4.706 4,043,771 +12,354 4.01% 19,030,733
2014-09-19 2014-09-17 4.376 4,031,417 -12,596 4.00% 17,641,182
2014-09-18 2014-09-16 4.706 4,044,013 +1,211 4.01% 19,031,871
2014-09-17 2014-09-15 4.789 4,042,802 -535,020 4.01% 19,359,965
2014-09-16 2014-09-12 4.789 4,577,822 +67,099 4.54% 21,922,041
2014-09-15 2014-09-11 4.954 4,510,723 -19,136 4.48% 22,345,574
2014-09-12 2014-09-10 5.119 4,529,859 -8,478 4.49% 23,188,383
2014-09-11 2014-09-08 5.202 4,538,337 +49,487 4.50% 23,606,488
2014-09-10 2014-09-05 5.036 4,488,850 +7,267 4.45% 22,607,838
2014-09-08 2014-09-04 5.119 4,481,583 +8,479 4.45% 22,941,258
2014-09-04 2014-09-02 5.284 4,473,104 +2,932,182 4.44% 23,636,495
2014-09-03 2014-09-01 5.449 1,540,922 -32,702 1.53% 8,396,894
2014-09-02 2014-08-29 4.871 1,573,624 +38,031 1.56% 7,665,616
2014-09-01 2014-08-28 4.789 1,535,593 -35,124 1.52% 7,353,570
2014-08-29 2014-08-27 4.871 1,570,717 -15,745 1.56% 7,651,455
2014-08-28 2014-08-26 4.706 1,586,462 +193,787 1.57% 7,466,183
2014-08-27 2014-08-25 4.871 1,392,675 -111,670 1.38% 6,784,157
2014-08-26 2014-08-22 4.954 1,504,345 +485 1.49% 7,452,342
2014-08-25 2014-08-21 5.119 1,503,860 +3,633 1.49% 7,698,271
2014-08-22 2014-08-20 5.284 1,500,227 -150,185 1.49% 7,927,405
2014-08-20 2014-08-18 4.871 1,650,412 +1,109,252 1.64% 8,039,675
2014-08-19 2014-08-15 5.202 541,160 -11,627 0.54% 2,814,883
2014-08-18 2014-08-14 5.367 552,787 +73,397 0.55% 2,966,643
2014-08-15 2014-08-13 5.780 479,390 +28,826 0.48% 2,770,646
2014-08-14 2014-08-12 5.945 450,564 +30,521 0.45% 2,678,447
2014-08-13 2014-08-11 6.027 420,043 +63,708 0.42% 2,531,691
2014-08-12 2014-08-08 5.945 356,335 -77,273 0.35% 2,118,288
2014-08-11 2014-08-07 6.192 433,608 +91,565 0.43% 2,685,052
2014-08-08 2014-08-06 6.192 342,043 +36,093 0.34% 2,118,049
2014-08-07 2014-08-05 5.945 305,950 -56,925 0.30% 1,818,767
2014-08-06 2014-08-04 6.192 362,875 +70,248 0.36% 2,247,048
2014-08-05 2014-08-01 6.440 292,627 -44,087 0.29% 1,884,530
2014-08-04 2014-07-31 6.110 336,714 +75,819 0.33% 2,057,250
2014-08-01 2014-07-30 6.192 260,895 -6,056 0.26% 1,615,553
2014-07-31 2014-07-29 6.523 266,951 +36,336 0.26% 1,741,216
2014-07-30 2014-07-28 6.688 230,615 +26,645 0.23% 1,542,292
2014-07-29 2014-07-25 7.266 203,970 +56,683 0.20% 1,481,982
2014-07-28 2014-07-24 6.110 147,287 +1,211 0.15% 899,892
2014-07-24 2014-07-22 6.110 146,076 +6,056 0.14% 892,493
2014-07-21 2014-07-17 7.348 140,020 -12,111 0.14% 1,028,902
2014-07-18 2014-07-16 6.440 152,131 -31,733 0.15% 979,730
2014-04-22 2014-04-16 3.633 183,864 +68,658 0.18% 667,949
2014-04-02 2014-03-31 3.468 115,206 +85,823 0.11% 399,502
2014-01-03 2013-12-31 3.757 29,383 -727 0.03% 110,383
2012-11-07 2012-11-05 7.018 30,110 -1,695 0.03% 211,312
2012-09-14 2012-09-12 5.119 31,805 +1,695 0.04% 162,810
2012-09-04 2012-08-31 5.780 30,110 -12,596 0.03% 174,021
2012-09-03 2012-08-30 6.110 42,706 +12,596 0.05% 260,924
2012-08-20 2012-08-16 6.440 30,110 -10,900 0.03% 193,910
2012-08-17 2012-08-15 6.440 41,010 +3,633 0.05% 264,106
2012-08-09 2012-08-07 6.275 37,377 +2,180 0.04% 234,537
2012-08-06 2012-08-02 8.504 35,197 +5,087 0.04% 299,321
2012-07-19 2012-07-17 6.770 30,110 -1,211 0.03% 203,854
2012-07-18 2012-07-16 7.018 31,321 -2,907 0.03% 219,811
2012-07-17 2012-07-13 7.513 34,228 -4,360 0.04% 257,168
2012-07-16 2012-07-12 7.596 38,588 -242 0.04% 293,112
2012-07-12 2012-07-10 8.752 38,830 -7,994 0.04% 339,834
2012-07-05 2012-07-03 9.247 46,824 -242 0.05% 432,993
2012-07-04 2012-06-29 9.165 47,066 -242 0.05% 431,345
2012-07-03 2012-06-28 9.247 47,308 -2,665 0.05% 437,468
2012-06-29 2012-06-27 9.330 49,973 -969 0.06% 466,238
2012-06-15 2012-06-13 8.669 50,942 +15,988 0.06% 441,631
2012-06-07 2012-06-05 8.834 34,954 +4,844 0.04% 308,798
2012-06-06 2012-06-04 9.412 30,110 -1,695 0.03% 283,406
2012-06-04 2012-05-31 9.660 31,805 -243 0.04% 307,238
2012-06-01 2012-05-30 9.743 32,048 +1,938 0.04% 312,232
2012-02-20 2012-02-16 16.100 30,110 -7,267 0.03% 484,774
2012-02-03 2012-02-01 15.192 37,377 +7,073 0.04% 567,827
2012-02-02 2012-01-31 15.192 30,304 -39,484 0.03% 460,375
2012-01-20 2012-01-18 14.779 69,788 +2,423 0.08% 1,031,402
2012-01-19 2012-01-17 14.944 67,365 +1,453 0.08% 1,006,716
2012-01-16 2012-01-12 15.440 65,912 -10,901 0.07% 1,017,654
2012-01-13 2012-01-11 15.357 76,813 -6,055 0.09% 1,179,619
2012-01-12 2012-01-10 15.605 82,868 -22,770 0.09% 1,293,132
2012-01-11 2012-01-09 15.605 105,638 -13,081 0.12% 1,648,451
2012-01-10 2012-01-06 15.687 118,719 -13,081 0.13% 1,862,378
2012-01-09 2012-01-05 15.687 131,800 -19,621 0.15% 2,067,584
2012-01-06 2012-01-04 15.687 151,421 -2,422 0.17% 2,375,384
2012-01-05 2012-01-03 15.687 153,843 +7,025 0.17% 2,413,378
2012-01-04 2011-12-30 15.935 146,818 -18,168 0.16% 2,339,541
2012-01-03 2011-12-29 15.522 164,986 -1,211 0.18% 2,560,938
2011-12-30 2011-12-28 15.687 166,197 +15,527 0.19% 2,607,179
2011-12-29 2011-12-23 15.605 150,670 +3,391 0.17% 2,351,163
2011-12-28 2011-12-22 15.274 147,279 +6,056 0.16% 2,249,607
2011-12-23 2011-12-21 15.357 141,223 -2,422 0.16% 2,168,765
2011-12-22 2011-12-20 16.018 143,645 -9,689 0.16% 2,300,840
2011-12-21 2011-12-19 16.595 153,334 +6,055 0.17% 2,544,653
2011-12-20 2011-12-16 17.834 147,279 +10,901 0.16% 2,626,568
2011-12-19 2011-12-15 16.843 136,378 -11,385 0.15% 2,297,040
2011-12-16 2011-12-14 18.494 147,763 -4,602 0.16% 2,732,800
2011-12-15 2011-12-13 17.586 152,365 -1,938 0.17% 2,679,532
2011-12-13 2011-12-09 17.256 154,303 -5,814 0.17% 2,662,654
2011-12-12 2011-12-08 17.339 160,117 -2,422 0.18% 2,776,201
2011-12-09 2011-12-07 18.164 162,539 -6,783 0.18% 2,952,394
2011-12-08 2011-12-06 17.504 169,322 -10,416 0.19% 2,963,762
2011-12-07 2011-12-05 17.669 179,738 -25,919 0.22% 3,175,761
2011-12-06 2011-12-02 17.751 205,657 -8,720 0.25% 3,650,699
2011-12-05 2011-12-01 17.917 214,377 -6,541 0.26% 3,840,891
2011-12-02 2011-11-30 17.751 220,918 -19,621 0.27% 3,921,603
2011-12-01 2011-11-29 16.926 240,539 -9,205 0.29% 4,071,303
2011-11-30 2011-11-28 17.008 249,744 -9,447 0.31% 4,247,725
2011-11-29 2011-11-25 17.339 259,191 -21,801 0.32% 4,494,003
2011-11-28 2011-11-24 17.917 280,992 -1,453 0.34% 5,034,401
2011-11-25 2011-11-23 17.834 282,445 -727 0.35% 5,037,114
2011-11-24 2011-11-22 18.164 283,172 -2,907 0.35% 5,143,599
2011-11-23 2011-11-21 18.082 286,079 -4,118 0.35% 5,172,782
2011-11-22 2011-11-18 18.329 290,197 -242 0.36% 5,319,122
2011-11-18 2011-11-16 19.485 290,439 -1,938 0.36% 5,659,278
2011-11-17 2011-11-15 19.650 292,377 -969 0.36% 5,745,320
2011-11-16 2011-11-14 20.146 293,346 -2,180 0.36% 5,909,682
2011-11-02 2011-10-31 20.063 295,526 -3,634 0.36% 5,929,200
2011-10-31 2011-10-27 19.238 299,160 -726 0.37% 5,755,109
2011-10-26 2011-10-24 18.082 299,886 -1,211 0.37% 5,422,436
2011-10-20 2011-10-18 18.742 301,097 -485 0.37% 5,643,212
2011-10-18 2011-10-14 18.825 301,582 +6,056 0.37% 5,677,202
2011-08-02 2011-07-29 26.999 295,526 -1,211 0.36% 7,978,799
2011-07-29 2011-07-27 27.081 296,737 -2,423 0.36% 8,035,995
2011-07-28 2011-07-26 27.081 299,160 -1,211 0.37% 8,101,612
2011-07-27 2011-07-25 26.834 300,371 -4,602 0.37% 8,060,008
2011-07-21 2011-07-19 25.843 304,973 +242 0.37% 7,881,336
2011-07-18 2011-07-14 26.256 304,731 -3,633 0.37% 8,000,882
2011-05-27 2011-05-25 25.595 308,364 +1,453 0.38% 7,892,589
2011-05-26 2011-05-24 25.595 306,911 +2,422 0.38% 7,855,399
2011-05-25 2011-05-23 25.512 304,489 +1,211 0.37% 7,768,268
2011-05-24 2011-05-20 25.595 303,278 +1,212 0.37% 7,762,412
2011-05-23 2011-05-19 25.595 302,066 +1,211 0.37% 7,731,391
2011-05-18 2011-05-16 26.008 300,855 -242 0.37% 7,824,595
2011-05-17 2011-05-13 25.595 301,097 +5,571 0.37% 7,706,589
2011-05-16 2011-05-12 23.531 295,526 +26,161 0.36% 6,953,999
2011-05-13 2011-05-11 23.779 269,365 +243 0.33% 6,405,127
2011-05-09 2011-05-05 23.944 269,122 -243 0.33% 6,443,789
2011-04-20 2011-04-18 24.109 269,365 +243 0.33% 6,494,087
2011-02-16 2011-02-14 25.017 269,122 +242 0.33% 6,732,648
2011-02-11 2011-02-09 26.090 268,880 -727 0.33% 7,015,194
2011-02-07 2011-01-31 25.595 269,607 +727 0.33% 6,900,602
2011-01-27 2011-01-25 22.540 268,880 -6,783 0.33% 6,060,595
2011-01-26 2011-01-24 22.788 275,663 +6,783 0.34% 6,281,765
2011-01-17 2011-01-13 28.237 268,880 -3,028 0.33% 7,592,393
2011-01-14 2011-01-12 28.072 271,908 -7,994 0.33% 7,632,995
2011-01-13 2011-01-11 29.228 279,902 -1,211 0.34% 8,180,943
2011-01-12 2011-01-10 29.558 281,113 +606 0.35% 8,309,178
2011-01-11 2011-01-07 25.843 280,507 -1,696 0.34% 7,249,067
2011-01-10 2011-01-06 23.779 282,203 -4,118 0.35% 6,710,397
2011-01-07 2011-01-05 23.201 286,321 -3,391 0.35% 6,642,837
2011-01-06 2011-01-04 22.788 289,712 -243 0.36% 6,601,911
2010-11-04 2010-11-02 16.923 289,955 -4,285 0.36% 4,907,009
2010-08-04 2010-08-02 19.364 294,240 +14,503 0.36% 5,697,726
2010-08-02 2010-07-29 19.608 279,737 -1,229 0.34% 5,485,167
2010-07-29 2010-07-27 19.771 280,966 -246 0.34% 5,554,986
2010-07-26 2010-07-22 19.527 281,212 -1,229 0.34% 5,491,209
2010-07-23 2010-07-21 19.527 282,441 -1,229 0.35% 5,515,208
2010-07-21 2010-07-19 19.527 283,670 -2,949 0.35% 5,539,207
2010-07-20 2010-07-16 19.364 286,619 -492 0.35% 5,550,152
2010-07-14 2010-07-12 19.364 287,111 -1,229 0.35% 5,559,679
2010-07-13 2010-07-09 19.446 288,340 -983 0.35% 5,606,937
2010-07-12 2010-07-08 19.446 289,323 -984 0.35% 5,626,052
2010-07-07 2010-07-05 18.713 290,307 -245 0.36% 5,432,607
2010-07-06 2010-07-02 18.713 290,552 -738 0.36% 5,437,191
2010-06-30 2010-06-28 18.713 291,290 -246 0.36% 5,451,002
2010-06-24 2010-06-22 19.364 291,536 +2,458 0.36% 5,645,365
2010-05-25 2010-05-20 19.690 289,078 +2,459 0.35% 5,691,848
2010-05-19 2010-05-17 20.503 286,619 +245 0.35% 5,876,631
2010-05-18 2010-05-14 20.747 286,374 -983 0.35% 5,941,508
2010-05-14 2010-05-12 20.666 287,357 -2,212 0.35% 5,938,523
2010-05-13 2010-05-11 20.991 289,569 +491 0.35% 6,078,476
2010-05-12 2010-05-10 21.398 289,078 -1,474 0.35% 6,185,769
2010-05-10 2010-05-06 20.747 290,552 +5,407 0.36% 6,028,190
2010-04-26 2010-04-22 22.131 285,145 -2,704 0.35% 6,310,410
2010-04-22 2010-04-20 20.991 287,849 -2,458 0.35% 6,042,370
2010-04-20 2010-04-16 21.968 290,307 -2,212 0.36% 6,377,408
2010-04-19 2010-04-15 21.805 292,519 -3,441 0.36% 6,378,401
2010-04-15 2010-04-13 20.178 295,960 -1,229 0.36% 5,971,832
2010-04-14 2010-04-12 20.178 297,189 -2,459 0.36% 5,996,631
2010-04-13 2010-04-09 19.446 299,648 -1,966 0.37% 5,826,828
2010-04-12 2010-04-08 19.201 301,614 -2,458 0.37% 5,791,438
2010-04-09 2010-04-07 19.039 304,072 -984 0.37% 5,789,155
2010-04-01 2010-03-30 19.324 305,056 -3,707 0.37% 5,894,760
2010-03-31 2010-03-29 19.485 308,763 -249 0.37% 6,016,112
2010-03-30 2010-03-26 19.082 309,012 +1,242 0.37% 5,896,563
2010-03-29 2010-03-25 19.646 307,770 -3,477 0.37% 6,046,324
2010-03-19 2010-03-17 18.840 311,247 -497 0.38% 5,864,032
2010-03-18 2010-03-16 17.472 311,744 +1,739 0.38% 5,446,696
2010-03-15 2010-03-11 17.713 310,005 -1,242 0.38% 5,491,192
2010-03-12 2010-03-10 17.713 311,247 +1,242 0.38% 5,513,192
2010-03-10 2010-03-08 17.633 310,005 -497 0.38% 5,466,233
2010-03-08 2010-03-04 17.472 310,502 -994 0.38% 5,424,996
2010-03-05 2010-03-03 17.311 311,496 -1,242 0.38% 5,392,203
2010-01-22 2010-01-20 16.506 312,738 +497 0.38% 5,161,903
2009-12-23 2009-12-21 19.646 312,241 +11,178 0.38% 6,134,159
2009-12-15 2009-12-11 17.794 301,063 +26,082 0.44% 5,357,041
2009-12-14 2009-12-10 17.150 274,981 -11,923 0.40% 4,715,824
2009-11-17 2009-11-13 14.362 286,904 -2,602 0.41% 4,120,624
2009-10-23 2009-10-21 12.128 289,506 +12,031 0.41% 3,511,196
2009-03-30 2009-03-26 8.889 277,475 -1,494 0.40% 2,466,397
2008-10-03 2008-09-30 9.603 278,969 +278,969 0.40% 2,678,936
2007-06-26 2007-06-22 14.682 0

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