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: VC BROKERAGE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.650 1,110,200 +0 0.12% 721,630
2025-10-13 2025-10-09 0.670 1,110,200 +0 0.12% 743,834
2025-10-10 2025-10-08 0.670 1,110,200 +0 0.12% 743,834
2025-10-09 2025-10-06 0.610 1,110,200 +0 0.12% 677,222
2025-10-08 2025-10-03 0.600 1,110,200 +0 0.12% 666,120
2025-10-06 2025-10-02 0.590 1,110,200 +0 0.12% 655,018
2025-10-03 2025-09-30 0.600 1,110,200 +0 0.12% 666,120
2025-10-02 2025-09-29 0.600 1,110,200 +0 0.12% 666,120
2025-09-30 2025-09-26 0.590 1,110,200 +0 0.12% 655,018
2025-09-29 2025-09-25 0.600 1,110,200 +0 0.12% 666,120
2025-09-26 2025-09-24 0.610 1,110,200 +0 0.12% 677,222
2025-09-25 2025-09-23 0.610 1,110,200 +0 0.12% 677,222
2025-09-24 2025-09-22 0.620 1,110,200 +0 0.12% 688,324
2025-09-23 2025-09-19 0.620 1,110,200 +0 0.12% 688,324
2025-09-22 2025-09-18 0.660 1,110,200 +0 0.12% 732,732
2025-09-19 2025-09-17 0.690 1,110,200 +0 0.12% 766,038
2025-09-18 2025-09-16 0.700 1,110,200 +0 0.12% 777,140
2025-09-17 2025-09-15 0.670 1,110,200 +0 0.12% 743,834
2025-09-16 2025-09-12 0.690 1,110,200 +0 0.12% 766,038
2025-09-15 2025-09-11 0.640 1,110,200 +0 0.12% 710,528
2025-09-12 2025-09-10 0.640 1,110,200 +0 0.12% 710,528
2025-09-11 2025-09-09 0.540 1,110,200 +0 0.12% 599,508
2025-09-10 2025-09-08 0.550 1,110,200 +0 0.12% 610,610
2025-09-09 2025-09-05 0.550 1,110,200 +0 0.12% 610,610
2025-09-08 2025-09-04 0.540 1,110,200 +0 0.12% 599,508
2025-09-05 2025-09-03 0.540 1,110,200 +0 0.12% 599,508
2025-09-04 2025-09-02 0.530 1,110,200 +0 0.12% 588,406
2025-09-03 2025-09-01 0.530 1,110,200 +0 0.12% 588,406
2025-09-02 2025-08-29 0.520 1,110,200 +0 0.12% 577,304
2025-09-01 2025-08-28 0.520 1,110,200 +0 0.12% 577,304
2025-08-29 2025-08-27 0.510 1,110,200 +0 0.12% 566,202
2025-08-28 2025-08-26 0.530 1,110,200 +0 0.12% 588,406
2025-08-27 2025-08-25 0.550 1,110,200 +0 0.12% 610,610
2025-08-26 2025-08-22 0.540 1,110,200 +0 0.12% 599,508
2025-08-25 2025-08-21 0.540 1,110,200 +0 0.12% 599,508
2025-08-22 2025-08-20 0.540 1,110,200 +0 0.12% 599,508
2025-08-21 2025-08-19 0.550 1,110,200 +0 0.12% 610,610
2025-08-20 2025-08-18 0.540 1,110,200 +0 0.12% 599,508
2025-08-19 2025-08-15 0.520 1,110,200 +0 0.12% 577,304
2025-08-18 2025-08-14 0.540 1,110,200 +0 0.12% 599,508
2025-08-15 2025-08-13 0.560 1,110,200 +0 0.12% 621,712
2025-08-14 2025-08-12 0.560 1,110,200 +0 0.12% 621,712
2025-08-13 2025-08-11 0.550 1,110,200 +0 0.12% 610,610
2025-08-12 2025-08-08 0.550 1,110,200 +0 0.12% 610,610
2025-08-11 2025-08-07 0.570 1,110,200 +0 0.12% 632,814
2025-08-08 2025-08-06 0.540 1,110,200 +0 0.12% 599,508
2025-08-07 2025-08-05 0.540 1,110,200 +0 0.12% 599,508
2025-08-06 2025-08-04 0.540 1,110,200 +0 0.12% 599,508
2025-08-05 2025-08-01 0.540 1,110,200 +0 0.12% 599,508
2025-08-04 2025-07-31 0.530 1,110,200 +0 0.12% 588,406
2025-08-01 2025-07-30 0.530 1,110,200 +0 0.12% 588,406
2025-07-31 2025-07-29 0.550 1,110,200 +0 0.12% 610,610
2025-07-30 2025-07-28 0.570 1,110,200 +0 0.12% 632,814
2025-07-29 2025-07-25 0.580 1,110,200 +0 0.12% 643,916
2025-07-28 2025-07-24 0.590 1,110,200 +0 0.12% 655,018
2025-07-25 2025-07-23 0.600 1,110,200 +0 0.12% 666,120
2025-07-24 2025-07-22 0.590 1,110,200 +0 0.12% 655,018
2025-07-23 2025-07-21 0.590 1,110,200 +0 0.12% 655,018
2025-07-22 2025-07-18 0.610 1,110,200 +0 0.12% 677,222
2025-07-21 2025-07-17 0.610 1,110,200 +0 0.12% 677,222
2025-07-18 2025-07-16 0.610 1,110,200 +0 0.12% 677,222
2025-07-17 2025-07-15 0.620 1,110,200 +0 0.12% 688,324
2025-07-16 2025-07-14 0.640 1,110,200 +0 0.12% 710,528
2025-07-15 2025-07-11 0.650 1,110,200 +0 0.12% 721,630
2025-07-14 2025-07-10 0.640 1,110,200 +0 0.12% 710,528
2025-07-11 2025-07-09 0.620 1,110,200 +0 0.12% 688,324
2025-07-10 2025-07-08 0.640 1,110,200 +0 0.12% 710,528
2025-07-09 2025-07-07 0.650 1,110,200 +0 0.12% 721,630
2025-07-08 2025-07-04 0.650 1,110,200 +0 0.12% 721,630
2025-07-07 2025-07-03 0.650 1,110,200 +0 0.12% 721,630
2025-07-04 2025-07-02 0.650 1,110,200 +0 0.12% 721,630
2025-07-03 2025-06-30 0.620 1,110,200 +0 0.12% 688,324
2025-07-02 2025-06-27 0.630 1,110,200 +0 0.12% 699,426
2025-06-30 2025-06-26 0.640 1,110,200 +0 0.12% 710,528
2025-06-27 2025-06-25 0.600 1,110,200 +0 0.12% 666,120
2025-06-26 2025-06-24 0.580 1,110,200 +0 0.12% 643,916
2025-06-25 2025-06-23 0.580 1,110,200 +0 0.12% 643,916
2025-06-24 2025-06-20 0.580 1,110,200 +0 0.12% 643,916
2025-06-23 2025-06-19 0.640 1,110,200 +0 0.12% 710,528
2025-06-20 2025-06-18 0.650 1,110,200 +0 0.12% 721,630
2025-06-19 2025-06-17 0.660 1,110,200 +0 0.12% 732,732
2025-06-18 2025-06-16 0.660 1,110,200 +0 0.12% 732,732
2025-06-17 2025-06-13 0.660 1,110,200 +0 0.12% 732,732
2025-06-16 2025-06-12 0.670 1,110,200 +0 0.12% 743,834
2025-06-13 2025-06-11 0.680 1,110,200 +0 0.12% 754,936
2025-06-12 2025-06-10 0.660 1,110,200 +0 0.12% 732,732
2025-06-11 2025-06-09 0.710 1,110,200 +0 0.12% 788,242
2025-06-10 2025-06-06 0.700 1,110,200 +0 0.12% 777,140
2025-06-09 2025-06-05 0.630 1,110,200 +0 0.12% 699,426
2025-06-06 2025-06-04 0.620 1,110,200 +0 0.12% 688,324
2025-06-05 2025-06-03 0.560 1,110,200 +0 0.12% 621,712
2025-06-04 2025-06-02 0.570 1,110,200 +0 0.12% 632,814
2025-06-03 2025-05-30 0.570 1,110,200 +0 0.12% 632,814
2025-06-02 2025-05-29 0.580 1,110,200 +0 0.12% 643,916
2025-05-30 2025-05-28 0.510 1,110,200 +0 0.12% 566,202
2025-05-29 2025-05-27 0.480 1,110,200 +0 0.12% 532,896
2025-05-28 2025-05-26 0.480 1,110,200 +0 0.12% 532,896
2025-05-27 2025-05-23 0.460 1,110,200 +0 0.12% 510,692
2025-05-26 2025-05-22 0.460 1,110,200 +0 0.12% 510,692
2025-05-23 2025-05-21 0.480 1,110,200 +0 0.12% 532,896
2025-05-22 2025-05-20 0.470 1,110,200 +0 0.12% 521,794
2025-05-21 2025-05-19 0.465 1,110,200 +0 0.12% 516,243
2025-05-20 2025-05-16 0.465 1,110,200 +0 0.12% 516,243
2025-05-19 2025-05-15 0.495 1,110,200 +0 0.12% 549,549
2025-05-16 2025-05-14 0.490 1,110,200 +0 0.12% 543,998
2025-05-15 2025-05-13 0.480 1,110,200 +0 0.12% 532,896
2025-05-14 2025-05-12 0.510 1,110,200 +0 0.12% 566,202
2025-05-13 2025-05-09 0.570 1,110,200 +0 0.12% 632,814
2025-05-12 2025-05-08 0.580 1,110,200 +0 0.12% 643,916
2025-05-09 2025-05-07 0.600 1,110,200 +0 0.12% 666,120
2025-05-08 2025-05-06 0.620 1,110,200 +0 0.12% 688,324
2025-05-07 2025-05-02 0.610 1,110,200 +0 0.12% 677,222
2025-05-06 2025-04-30 0.640 1,110,200 -50,000 0.12% 710,528
2025-04-29 2025-04-25 0.445 1,160,200 +50,000 0.13% 516,289
2024-09-30 2024-09-26 2.790 1,110,200 -1,100 0.12% 3,097,458
2022-01-06 2022-01-04 3.060 1,111,300 -1,588 0.12% 3,400,578
2021-11-03 2021-11-01 3.120 1,112,888 +1,588 0.12% 3,472,211
2021-04-29 2021-04-27 4.250 1,111,300 -4,896,000 0.12% 4,723,025
2020-06-11 2020-06-09 3.172 6,007,300 +117,025 0.67% 19,053,883
2020-04-08 2020-04-06 3.111 5,890,275 -29,415 0.67% 18,322,266
2019-11-21 2019-11-19 4.192 5,919,690 -19,611 0.67% 24,813,302
2019-10-09 2019-10-04 4.361 5,939,301 +63,334 0.67% 25,898,550
2019-06-11 2019-06-06 4.917 5,875,967 -970 0.67% 28,893,322
2019-06-05 2019-06-03 5.150 5,876,937 +171,411 0.67% 30,265,499
2018-10-05 2018-10-03 4.641 5,705,526 +66,036 0.67% 26,478,317
2018-06-06 2018-06-04 5.744 5,639,490 +123,063 0.67% 32,391,749
2017-11-24 2017-11-22 6.534 5,516,427 -4,589 0.67% 36,046,884
2017-10-04 2017-09-29 6.364 5,521,016 +42,909 0.67% 35,137,290
2017-07-26 2017-07-24 6.807 5,478,107 -128,294 0.67% 37,289,541
2017-07-25 2017-07-21 6.785 5,606,401 -27,105 0.69% 38,038,733
2017-07-19 2017-07-17 7.106 5,633,506 +128,295 0.69% 40,030,886
2017-06-09 2017-06-07 7.615 5,505,211 +71,911 0.67% 41,921,370
2016-10-05 2016-10-03 4.946 5,433,300 +49,282 0.66% 26,871,629
2016-09-22 2016-09-20 4.855 5,384,018 -53,016 0.66% 26,140,427
2016-09-20 2016-09-15 4.844 5,437,034 +53,016 0.67% 26,336,296
2016-06-17 2016-06-15 3.984 5,384,018 +45,946 0.66% 21,448,555
2016-06-16 2016-06-14 3.916 5,338,072 +24,741 0.65% 20,903,038
2016-06-15 2016-06-13 3.859 5,313,331 +31,809 0.65% 20,505,489
2016-06-14 2016-06-10 3.859 5,281,522 +15,905 0.65% 20,382,730
2016-06-06 2016-06-02 3.953 5,265,617 +139,384 0.64% 20,812,679
2016-05-04 2016-04-29 4.348 5,126,233 +22,365 0.64% 22,287,930
2016-05-03 2016-04-28 4.348 5,103,868 +27,526 0.64% 22,190,691
2016-04-29 2016-04-27 4.359 5,076,342 +25,806 0.64% 22,130,027
2016-04-28 2016-04-26 4.359 5,050,536 +34,409 0.64% 22,017,527
2016-04-26 2016-04-22 4.301 5,016,127 +51,612 0.63% 21,575,956
2016-04-06 2016-04-01 4.522 4,964,515 +18,924 0.62% 22,450,511
2016-03-31 2016-03-29 4.487 4,945,591 +29,247 0.62% 22,192,453
2016-03-30 2016-03-24 4.487 4,916,344 +17,204 0.62% 22,061,212
2016-03-29 2016-03-23 4.476 4,899,140 +67,096 0.62% 21,927,059
2016-01-05 2015-12-31 5.406 4,832,044 +125,589 0.61% 26,120,629
2016-01-04 2015-12-29 5.115 4,706,455 +104,945 0.59% 24,073,896
2015-12-30 2015-12-28 5.069 4,601,510 +87,740 0.58% 23,323,121
2015-10-05 2015-09-30 4.732 4,513,770 +44,802 0.57% 21,358,779
2015-07-09 2015-07-07 5.519 4,468,968 +51,100 0.57% 24,662,497
2015-07-03 2015-06-30 5.718 4,417,868 +56,209 0.56% 25,262,344
2015-07-02 2015-06-29 5.683 4,361,659 +161,817 0.55% 24,787,288
2015-06-26 2015-06-24 5.742 4,199,842 +42,583 0.53% 24,114,250
2015-06-22 2015-06-18 5.530 4,157,259 +69,836 0.53% 22,991,110
2015-06-15 2015-06-11 5.507 4,087,423 +10,220 0.52% 22,508,905
2015-06-05 2015-06-03 5.826 4,077,203 +141,795 0.52% 23,754,862
2015-06-04 2015-06-02 5.874 3,935,408 +18,276 0.51% 23,118,221
2015-06-03 2015-06-01 5.862 3,917,132 +21,599 0.51% 22,963,706
2015-05-21 2015-05-19 5.742 3,895,533 -8,307 0.51% 22,368,151
2015-05-12 2015-05-08 5.778 3,903,840 +18,276 0.51% 22,556,830
2015-05-08 2015-05-06 5.862 3,885,564 +11,630 0.51% 22,778,643
2015-04-23 2015-04-21 5.682 3,873,934 +66,457 0.50% 22,010,963
2015-04-22 2015-04-20 5.682 3,807,477 +24,922 0.50% 21,633,366
2015-04-15 2015-04-13 5.718 3,782,555 +74,765 0.49% 21,628,364
2015-04-14 2015-04-10 5.730 3,707,790 +33,229 0.48% 21,245,497
2015-04-13 2015-04-09 5.742 3,674,561 +127,931 0.48% 21,099,330
2015-04-10 2015-04-08 5.778 3,546,630 +49,843 0.46% 20,492,830
2015-04-08 2015-04-01 5.778 3,496,787 +24,922 0.46% 20,204,832
2015-04-02 2015-03-31 5.778 3,471,865 +124,608 0.45% 20,060,829
2015-04-01 2015-03-30 5.826 3,347,257 +83,072 0.44% 19,502,004
2015-01-26 2015-01-22 6.007 3,264,185 +16,614 0.43% 19,607,405
2015-01-23 2015-01-21 5.995 3,247,571 +16,615 0.42% 19,468,515
2015-01-21 2015-01-19 5.983 3,230,956 +104,670 0.42% 19,330,018
2015-01-20 2015-01-16 6.031 3,126,286 +51,505 0.41% 18,854,336
2015-01-19 2015-01-15 6.055 3,074,781 +13,292 0.40% 18,617,741
2015-01-16 2015-01-14 6.079 3,061,489 +16,614 0.40% 18,610,965
2015-01-12 2015-01-08 6.115 3,044,875 +16,615 0.40% 18,619,928
2014-12-29 2014-12-22 5.947 3,028,260 +41,536 0.39% 18,007,977
2014-12-19 2014-12-17 5.874 2,986,724 +49,843 0.39% 17,545,257
2014-12-18 2014-12-16 5.898 2,936,881 +66,458 0.38% 17,323,165
2014-12-16 2014-12-12 5.898 2,870,423 +747,648 0.37% 16,931,163
2014-12-15 2014-12-11 5.838 2,122,775 +533,323 0.28% 12,393,402
2014-12-12 2014-12-10 5.754 1,589,452 +220,972 0.21% 9,145,767
2014-12-11 2014-12-09 5.718 1,368,480 +174,451 0.18% 7,824,866
2014-12-10 2014-12-08 5.766 1,194,029 +468,527 0.16% 6,884,861
2014-12-09 2014-12-05 5.766 725,502 +483,480 0.09% 4,183,299
2014-11-20 2014-11-18 5.682 242,022 +24,921 0.03% 1,375,123
2014-10-31 2014-10-29 5.670 217,101 +33,229 0.03% 1,230,914
2014-10-30 2014-10-28 5.670 183,872 +36,552 0.02% 1,042,513
2014-10-29 2014-10-27 5.682 147,320 +36,552 0.02% 837,044
2014-10-06 2014-09-30 5.731 110,768 +953 0.01% 634,824
2014-10-03 2014-09-29 5.853 109,815 -630,859 0.01% 642,696
2014-09-30 2014-09-26 5.925 740,674 +24,707 0.10% 4,388,780
2014-09-29 2014-09-25 5.925 715,967 +16,472 0.09% 4,242,381
2014-09-26 2014-09-24 5.925 699,495 +24,707 0.09% 4,144,778
2014-09-23 2014-09-19 5.950 674,788 +131,772 0.09% 4,014,766
2014-09-22 2014-09-18 5.889 543,016 +67,533 0.07% 3,197,799
2014-09-16 2014-09-12 5.646 475,483 +41,179 0.06% 2,684,632
2014-08-04 2014-07-31 5.646 434,304 -24,707 0.06% 2,452,131
2014-07-28 2014-07-24 5.901 459,011 -49,415 0.06% 2,708,671
2014-07-25 2014-07-23 5.889 508,426 +49,415 0.07% 2,994,100
2014-06-16 2014-06-12 5.683 459,011 +41,178 0.06% 2,608,350
2014-06-13 2014-06-11 5.646 417,833 +24,708 0.05% 2,359,134
2014-06-11 2014-06-09 5.622 393,125 +47,767 0.05% 2,210,083
2014-06-10 2014-06-06 5.634 345,358 +32,943 0.04% 1,945,738
2014-06-06 2014-06-04 5.926 312,415 +26,354 0.04% 1,851,370
2014-06-05 2014-06-03 5.914 286,061 +6,477 0.04% 1,691,642
2014-06-04 2014-05-30 5.889 279,584 +27,368 0.04% 1,646,393
2014-06-03 2014-05-29 5.864 252,216 -12,074 0.03% 1,478,964
2014-05-30 2014-05-28 5.864 264,290 +24,148 0.04% 1,549,764
2014-05-29 2014-05-27 5.851 240,142 +40,246 0.03% 1,405,180
2014-05-28 2014-05-26 5.777 199,896 +32,197 0.03% 1,154,782
2014-05-27 2014-05-23 5.777 167,699 -1,212,221 0.02% 968,783
2014-05-26 2014-05-22 5.690 1,379,920 +40,246 0.18% 7,851,676
2014-05-22 2014-05-20 5.727 1,339,674 +32,197 0.18% 7,672,608
2014-05-21 2014-05-19 5.727 1,307,477 +16,099 0.17% 7,488,209
2014-05-20 2014-05-16 5.727 1,291,378 +301,043 0.17% 7,396,006
2014-05-13 2014-05-09 5.553 990,335 +40,246 0.13% 5,499,619
2014-05-12 2014-05-08 5.541 950,089 +30,588 0.13% 5,264,318
2014-05-09 2014-05-07 5.528 919,501 +64,394 0.12% 5,083,410
2014-05-07 2014-05-02 5.591 855,107 +362,217 0.11% 4,780,529
2014-04-17 2014-04-15 5.628 492,890 +48,296 0.07% 2,773,902
2014-04-16 2014-04-14 5.640 444,594 +40,246 0.06% 2,507,624
2014-04-15 2014-04-11 5.591 404,348 +86,933 0.05% 2,260,533
2014-04-14 2014-04-10 5.578 317,415 +54,735 0.04% 1,770,585
2014-04-11 2014-04-09 5.479 262,680 +40,246 0.03% 1,439,158
2014-04-10 2014-04-08 5.379 222,434 +38,637 0.03% 1,196,553
2014-04-09 2014-04-07 5.255 183,797 +40,246 0.02% 965,877
2014-03-03 2014-02-27 4.684 143,551 -8,112,869 0.02% 672,342
2013-12-30 2013-12-24 5.889 8,256,420 -144,887 1.07% 48,619,790
2013-12-27 2013-12-20 5.827 8,401,307 +144,887 1.09% 48,951,122
2013-12-19 2013-12-17 5.851 8,256,420 -16,099 1.07% 48,312,069
2013-12-03 2013-11-29 5.591 8,272,519 +40,246 1.07% 46,248,030
2013-12-02 2013-11-28 5.603 8,232,273 +16,099 1.06% 46,125,306
2013-11-29 2013-11-27 5.566 8,216,174 +32,197 1.06% 45,728,883
2013-11-28 2013-11-26 5.566 8,183,977 +24,148 1.05% 45,549,684
2013-11-26 2013-11-22 5.541 8,159,829 +16,099 1.05% 45,212,536
2013-11-25 2013-11-21 5.541 8,143,730 +32,197 1.05% 45,123,334
2013-11-21 2013-11-19 5.541 8,111,533 +16,098 1.05% 44,944,935
2013-11-20 2013-11-18 5.516 8,095,435 +27,368 1.04% 44,654,591
2013-11-19 2013-11-15 5.479 8,068,067 +56,345 1.04% 44,202,928
2013-11-18 2013-11-14 5.454 8,011,722 +48,295 1.03% 43,695,161
2013-11-14 2013-11-12 5.466 7,963,427 +178,694 1.03% 43,530,698
2013-11-13 2013-11-11 5.504 7,784,733 +56,345 1.00% 42,844,039
2013-11-06 2013-11-04 5.342 7,728,388 -4,024 1.00% 41,285,764
2013-10-30 2013-10-28 5.280 7,732,412 +40,246 1.00% 40,826,944
2013-10-29 2013-10-25 5.243 7,692,166 +106,251 0.99% 40,327,756
2013-10-28 2013-10-24 5.243 7,585,915 +112,690 0.98% 39,770,713
2013-10-25 2013-10-23 5.243 7,473,225 +120,739 0.96% 39,179,913
2013-10-24 2013-10-22 5.243 7,352,486 +24,148 0.95% 38,546,914
2013-10-23 2013-10-21 5.243 7,328,338 +72,443 0.94% 38,420,313
2013-10-21 2013-10-17 5.181 7,255,895 +90,152 0.94% 37,589,799
2013-10-18 2013-10-16 5.156 7,165,743 +114,300 0.92% 36,944,712
2013-10-16 2013-10-11 5.118 7,051,443 +120,739 0.91% 36,092,600
2013-10-15 2013-10-10 5.081 6,930,704 +80,493 0.89% 35,216,291
2013-10-11 2013-10-09 5.069 6,850,211 +80,493 0.88% 34,722,187
2013-10-10 2013-10-08 5.094 6,769,718 +93,371 0.87% 34,482,392
2013-10-09 2013-10-07 5.069 6,676,347 +169,035 0.86% 33,840,909
2013-10-08 2013-10-04 5.101 6,507,312 +241,479 0.84% 33,196,898
2013-10-07 2013-10-03 5.139 6,265,833 +304,338 0.81% 32,200,613
2013-10-04 2013-10-02 5.139 5,961,495 +119,672 0.78% 30,636,596
2013-09-16 2013-09-12 5.139 5,841,823 +79,780 0.76% 30,021,592
2013-09-13 2013-09-11 5.139 5,762,043 +79,781 0.75% 29,611,596
2013-09-12 2013-09-10 5.139 5,682,262 +79,781 0.74% 29,201,596
2013-09-11 2013-09-09 5.114 5,602,481 +119,671 0.73% 28,651,148
2013-09-10 2013-09-06 5.051 5,482,810 +159,562 0.71% 27,695,532
2013-09-09 2013-09-05 5.051 5,323,248 +119,671 0.69% 26,889,530
2013-09-06 2013-09-04 5.026 5,203,577 +79,781 0.68% 26,154,585
2013-09-05 2013-09-03 5.014 5,123,796 +39,891 0.67% 25,689,360
2013-09-03 2013-08-30 4.989 5,083,905 +47,868 0.66% 25,361,911
2013-09-02 2013-08-29 4.939 5,036,037 +57,442 0.65% 24,870,620
2013-07-23 2013-07-19 5.114 4,978,595 +319,123 0.65% 25,460,588
2013-07-18 2013-07-16 5.189 4,659,472 +638,247 0.61% 24,179,010
2013-07-17 2013-07-15 5.152 4,021,225 +15,956 0.52% 20,715,798
2013-07-16 2013-07-12 4.976 4,005,269 +1,003,643 0.52% 19,930,751
2013-07-15 2013-07-11 4.888 3,001,626 +869,611 0.39% 14,673,126
2013-07-12 2013-07-10 4.763 2,132,015 +205,835 0.28% 10,154,892
2013-07-11 2013-07-09 4.713 1,926,180 +188,282 0.25% 9,077,917
2013-06-04 2013-05-31 4.841 1,737,898 +45,855 0.23% 8,412,526
2012-10-25 2012-10-22 4.493 1,692,043 -1,553 0.23% 7,602,407
2012-10-11 2012-10-09 4.429 1,693,596 -215,162 0.23% 7,500,368
2012-10-08 2012-10-04 4.368 1,908,758 +18,526 0.25% 8,337,585
2012-06-08 2012-06-06 3.848 1,890,232 -836,910 0.25% 7,273,726
2012-06-07 2012-06-05 3.848 2,727,142 -715,374 0.36% 10,494,206
2012-06-06 2012-06-04 3.835 3,442,516 -435,377 0.46% 13,202,254
2012-06-05 2012-06-01 4.177 3,877,893 +46,153 0.51% 16,196,176
2012-06-04 2012-05-31 4.190 3,831,740 +264,419 0.51% 16,054,709
2012-04-26 2012-04-24 4.136 3,567,321 -7,471 0.48% 14,755,800
2012-04-25 2012-04-23 4.136 3,574,792 +7,471 0.48% 14,786,703
2012-03-22 2012-03-20 3.815 3,567,321 -14,941 0.48% 13,609,718
2012-03-16 2012-03-14 3.855 3,582,262 -7,470 0.48% 13,810,580
2012-03-14 2012-03-12 3.949 3,589,732 +14,940 0.48% 14,175,753
2012-03-13 2012-03-09 4.016 3,574,792 +7,471 0.48% 14,356,022
2011-10-04 2011-09-30 2.961 3,567,321 +51,205 0.48% 10,561,846
2011-05-25 2011-05-23 4.681 3,516,116 +88,163 0.48% 16,457,803
2011-01-07 2011-01-05 4.360 3,427,953 +93,319 0.48% 14,946,812
2011-01-04 2010-12-31 4.277 3,334,634 +251,246 0.46% 14,261,195
2010-12-15 2010-12-13 4.374 3,083,388 +107,677 0.43% 13,487,368
2010-12-13 2010-12-09 4.374 2,975,711 +35,892 0.41% 13,016,367
2010-12-08 2010-12-06 4.430 2,939,819 +71,785 0.41% 13,023,182
2010-12-06 2010-12-02 4.221 2,868,034 +166,540 0.40% 12,105,878
2010-12-01 2010-11-29 4.249 2,701,494 +71,784 0.37% 11,478,185
2010-11-26 2010-11-24 4.249 2,629,710 +67,477 0.36% 11,173,187
2010-11-15 2010-11-11 4.486 2,562,233 +577,148 0.35% 11,493,277
2010-11-10 2010-11-08 4.458 1,985,085 +100,498 0.27% 8,849,087
2010-11-08 2010-11-04 4.458 1,884,587 +71,785 0.26% 8,401,088
2010-10-11 2010-10-07 4.688 1,812,802 +13,691 0.25% 8,498,824
2010-09-30 2010-09-28 4.492 1,799,111 -42,745 0.25% 8,081,090
2010-09-21 2010-09-17 4.267 1,841,856 +42,745 0.26% 7,859,434
2010-09-02 2010-08-31 4.211 1,799,111 +48,445 0.25% 7,576,022
2010-07-09 2010-07-07 4.295 1,750,666 -14,248 0.24% 7,519,461
2010-07-08 2010-07-06 4.323 1,764,914 +14,248 0.25% 7,630,206
2010-07-02 2010-06-29 4.323 1,750,666 -41,320 0.24% 7,568,608
2010-06-30 2010-06-28 4.323 1,791,986 +27,072 0.25% 7,747,246
2010-06-29 2010-06-25 4.351 1,764,914 -7,124 0.25% 7,679,753
2010-06-28 2010-06-24 4.365 1,772,038 +7,124 0.25% 7,735,625
2010-06-24 2010-06-22 4.281 1,764,914 +14,248 0.25% 7,555,886
2010-06-02 2010-05-31 3.987 1,750,666 +43,607 0.24% 6,980,711
2010-05-25 2010-05-20 3.844 1,707,059 -20,841 0.24% 6,561,096
2010-05-24 2010-05-19 3.930 1,727,900 -13,893 0.25% 6,790,439
2010-05-20 2010-05-18 3.987 1,741,793 +34,734 0.25% 6,945,330
2010-05-12 2010-05-10 4.016 1,707,059 +20,840 0.24% 6,855,977
2010-05-05 2010-05-03 4.232 1,686,219 +20,840 0.24% 7,136,379
2010-05-03 2010-04-29 4.319 1,665,379 +33,345 0.24% 7,192,021
2010-04-22 2010-04-20 4.405 1,632,034 -479,328 0.23% 7,188,979
2010-04-21 2010-04-19 4.405 2,111,362 +41,681 0.30% 9,300,381
2010-04-20 2010-04-16 4.463 2,069,681 +55,574 0.29% 9,235,953
2010-04-15 2010-04-13 4.477 2,014,107 -122,263 0.29% 9,016,947
2010-04-13 2010-04-09 4.477 2,136,370 -30,566 0.30% 9,564,306
2010-04-12 2010-04-08 4.491 2,166,936 -69,468 0.31% 9,732,340
2010-01-26 2010-01-22 4.319 2,236,404 -27,787 0.32% 9,658,020
2010-01-19 2010-01-15 4.491 2,264,191 -2,779 0.32% 10,169,141
2010-01-05 2009-12-31 4.664 2,266,970 +104,202 0.32% 10,573,223
2009-12-30 2009-12-28 4.434 2,162,768 +136,157 0.31% 9,589,087
2009-12-18 2009-12-16 4.391 2,026,611 +48,627 0.29% 8,897,886
2009-12-11 2009-12-09 4.520 1,977,984 +34,734 0.28% 8,940,648
2009-12-10 2009-12-08 4.578 1,943,250 -111,148 0.28% 8,895,542
2009-12-09 2009-12-07 4.592 2,054,398 -76,415 0.29% 9,433,913
2009-12-08 2009-12-04 4.578 2,130,813 -34,734 0.30% 9,754,142
2009-12-07 2009-12-03 4.606 2,165,547 +5,558 0.31% 9,975,489
2009-12-04 2009-12-02 4.621 2,159,989 -194,510 0.31% 9,980,980
2009-12-02 2009-11-30 4.578 2,354,499 -643,272 0.34% 10,778,100
2009-11-25 2009-11-23 4.851 2,997,771 -13,893 0.43% 14,542,697
2009-11-23 2009-11-19 4.606 3,011,664 +13,893 0.43% 13,873,086
2009-11-12 2009-11-10 4.261 2,997,771 +230,633 0.43% 12,773,407
2009-11-11 2009-11-09 4.290 2,767,138 +750,252 0.39% 11,870,354
2009-11-06 2009-11-04 4.146 2,016,886 +159,776 0.29% 8,361,620
2009-11-05 2009-11-03 4.088 1,857,110 +97,255 0.26% 7,592,286
2009-11-02 2009-10-29 4.160 1,759,855 +211,182 0.25% 7,321,353
2009-10-30 2009-10-28 4.232 1,548,673 -34,734 0.22% 6,554,260
2009-10-23 2009-10-21 4.218 1,583,407 +267,312 0.23% 6,678,467
2009-10-22 2009-10-20 4.131 1,316,095 -6,947 0.19% 5,437,331
2009-10-21 2009-10-19 4.059 1,323,042 +9,726 0.19% 5,370,804
2009-10-09 2009-10-07 3.988 1,313,316 +9,517 0.19% 5,236,933
2009-09-28 2009-09-24 3.828 1,303,799 -13,793 0.19% 4,991,024
2009-09-23 2009-09-21 4.002 1,317,592 -4,138 0.19% 5,273,090
2009-09-18 2009-09-16 3.959 1,321,730 +6,896 0.19% 5,232,154
2009-09-16 2009-09-14 3.654 1,314,834 +6,897 0.19% 4,804,482
2009-08-06 2009-08-04 4.133 1,307,937 -13,793 0.19% 5,405,138
2009-08-05 2009-08-03 4.234 1,321,730 +13,793 0.19% 5,596,296
2009-07-06 2009-07-02 2.857 1,307,937 -6,207 0.19% 3,736,183
2009-06-15 2009-06-11 3.176 1,314,144 -690 0.19% 4,173,133
2009-06-02 2009-05-29 2.970 1,314,834 +31,158 0.19% 3,905,632
2009-04-15 2009-04-09 2.243 1,283,676 -33,666 0.19% 2,878,874
2009-04-08 2009-04-06 2.302 1,317,342 +33,666 0.19% 3,032,638
2009-04-07 2009-04-03 2.139 1,283,676 -270 0.19% 2,745,417
2009-04-06 2009-04-02 2.198 1,283,946 -132,304 0.19% 2,822,272
2009-04-03 2009-04-01 2.139 1,416,250 +2,694 0.21% 3,028,955
2008-12-30 2008-12-24 2.956 1,413,556 -47,131 0.21% 4,177,885
2008-12-29 2008-12-22 3.089 1,460,687 -13,466 0.21% 4,512,434
2008-12-23 2008-12-19 2.970 1,474,153 +60,597 0.22% 4,378,879
2008-11-07 2008-11-05 2.807 1,413,556 +1,413,556 0.21% 3,967,941
2008-11-06 2008-11-04 2.673 0 -14,404,884
2008-10-24 2008-10-22 1.131 14,404,884 +12,964,396 2.09% 16,294,037
2008-10-23 2008-10-21 1.172 1,440,488 -1,737,048 0.21% 1,687,596
2008-10-17 2008-10-15 1.225 3,177,536 +13,367 0.21% 3,893,781
2008-10-03 2008-09-30 1.454 3,164,169 -44,151 0.21% 4,601,457
2008-09-30 2008-09-26 1.434 3,208,320 -137,041 0.21% 4,601,750
2008-09-19 2008-09-17 1.461 3,345,361 -27,107 0.22% 4,887,168
2008-09-16 2008-09-11 1.607 3,372,468 -6,987 0.22% 5,419,445
2008-09-09 2008-09-05 1.826 3,379,455 +3,011 0.22% 6,171,219
2008-08-18 2008-08-14 2.225 3,376,444 -7,529 0.22% 7,510,969
2008-08-08 2008-08-05 2.357 3,383,973 +15,059 0.22% 7,977,133
2008-07-07 2008-07-03 2.457 3,368,914 +3,012 0.22% 8,277,196
2008-06-12 2008-06-10 2.723 3,365,902 -15,059 0.22% 9,163,828
2008-05-29 2008-05-27 2.789 3,380,961 -80,499 0.22% 9,429,335
2008-05-21 2008-05-19 2.821 3,461,460 +1,541 0.22% 9,766,097
2008-05-09 2008-05-07 2.854 3,459,919 -46,254 0.22% 9,873,953
2008-05-07 2008-05-05 2.854 3,506,173 +7,709 0.22% 10,005,953
2008-05-06 2008-05-02 2.854 3,498,464 -15,418 0.22% 9,983,953
2008-05-05 2008-04-30 2.821 3,513,882 +30,836 0.22% 9,913,999
2008-05-02 2008-04-29 2.789 3,483,046 +30,836 0.22% 9,714,045
2008-04-29 2008-04-25 2.789 3,452,210 -15,418 0.22% 9,628,045
2008-04-25 2008-04-23 2.757 3,467,628 +15,418 0.22% 9,558,591
2008-04-10 2008-04-08 3.048 3,452,210 +32,378 0.22% 10,523,677
2008-04-02 2008-03-31 2.984 3,419,832 -15,418 0.21% 10,203,168
2008-04-01 2008-03-28 3.048 3,435,250 +154,180 0.21% 10,471,976
2008-03-31 2008-03-27 2.821 3,281,070 +15,418 0.21% 9,257,148
2008-03-28 2008-03-26 2.821 3,265,652 -7,709 0.20% 9,213,648
2008-03-25 2008-03-19 2.724 3,273,361 +74,006 0.20% 8,916,936
2008-03-14 2008-03-12 2.984 3,199,355 +30,836 0.20% 9,545,369
2008-03-13 2008-03-11 2.984 3,168,519 +30,836 0.20% 9,453,369
2008-03-11 2008-03-07 3.178 3,137,683 -15,418 0.20% 9,971,893
2008-03-07 2008-03-05 3.243 3,153,101 +7,709 0.20% 10,225,401
2008-03-03 2008-02-28 3.438 3,145,392 -115,635 0.20% 10,812,425
2008-02-29 2008-02-27 3.308 3,261,027 +161,889 0.20% 10,786,909
2008-02-27 2008-02-25 3.438 3,099,138 +7,709 0.19% 10,653,425
2008-02-12 2008-02-06 3.567 3,091,429 -15,418 0.19% 11,027,941
2008-01-30 2008-01-28 3.502 3,106,847 +4,626 0.19% 10,881,433
2008-01-28 2008-01-24 3.502 3,102,221 -38,545 0.19% 10,865,230
2008-01-24 2008-01-22 3.308 3,140,766 +53,963 0.19% 10,389,107
2008-01-14 2008-01-10 4.086 3,086,803 -2,436,350 0.19% 12,613,102
2008-01-11 2008-01-09 4.151 5,523,153 +2,430,182 0.34% 22,926,592
2008-01-10 2008-01-08 4.021 3,092,971 +6,168 0.19% 12,437,697
2008-01-08 2008-01-04 4.151 3,086,803 -154,180 0.19% 12,813,310
2008-01-07 2008-01-03 4.086 3,240,983 +154,180 0.20% 13,243,103
2008-01-02 2007-12-27 3.956 3,086,803 -154,180 0.19% 12,212,686
2007-12-28 2007-12-24 3.956 3,240,983 +146,471 0.20% 12,822,687
2007-12-18 2007-12-14 3.827 3,094,512 -1,026,530 0.19% 11,841,770
2007-12-17 2007-12-13 3.892 4,121,042 +1,026,530 0.25% 16,037,281
2007-12-13 2007-12-11 4.021 3,094,512 +7,709 0.19% 12,443,894
2007-12-04 2007-11-30 3.632 3,086,803 -7,709 0.19% 11,211,646
2007-11-29 2007-11-27 3.502 3,094,512 -77,090 0.19% 10,838,230
2007-11-28 2007-11-26 3.567 3,171,602 -92,508 0.19% 11,313,939
2007-11-27 2007-11-23 3.438 3,264,110 +169,598 0.20% 11,220,523
2007-11-23 2007-11-21 3.632 3,094,512 +7,709 0.19% 11,239,646
2007-11-16 2007-11-14 4.086 3,086,803 -7,709 0.19% 12,613,102
2007-11-14 2007-11-12 3.892 3,094,512 +7,709 0.19% 12,042,478
2007-11-06 2007-11-02 4.346 3,086,803 -10,793 0.19% 13,413,934
2007-10-24 2007-10-22 4.086 3,097,596 -15,418 0.19% 12,657,204
2007-10-18 2007-10-16 4.346 3,113,014 -7,709 0.19% 13,527,836
2007-10-17 2007-10-15 4.216 3,120,723 -7,709 0.19% 13,156,520
2007-10-15 2007-10-11 4.216 3,128,432 -7,709 0.19% 13,189,020
2007-10-11 2007-10-09 4.151 3,136,141 -15,418 0.19% 13,018,112
2007-10-10 2007-10-08 4.151 3,151,559 -15,418 0.19% 13,082,112
2007-10-05 2007-10-03 4.151 3,166,977 -15,418 0.19% 13,146,112
2007-10-04 2007-10-02 4.281 3,182,395 -7,709 0.19% 13,622,928
2007-10-02 2007-09-27 3.892 3,190,104 +417,827 0.19% 12,414,480
2007-09-17 2007-09-13 3.808 2,772,277 +1,793 0.17% 10,556,500
2007-09-13 2007-09-11 3.808 2,770,484 +1,549 0.17% 10,549,672
2007-09-07 2007-09-05 3.808 2,768,935 -15,494 0.17% 10,543,774
2007-08-31 2007-08-29 3.679 2,784,429 -6,197 0.17% 10,243,357
2007-08-29 2007-08-27 3.679 2,790,626 +9,296 0.17% 10,266,155
2007-08-28 2007-08-24 3.743 2,781,330 -25,410 0.17% 10,411,464
2007-08-27 2007-08-23 3.485 2,806,740 -15,495 0.17% 9,781,991
2007-08-23 2007-08-21 3.227 2,822,235 +40,905 0.17% 9,107,402
2007-08-22 2007-08-20 3.227 2,781,330 +13,945 0.17% 8,975,400
2007-08-21 2007-08-17 3.098 2,767,385 +15,494 0.17% 8,573,184
2007-08-20 2007-08-16 3.356 2,751,891 -154,942 0.17% 9,235,616
2007-08-17 2007-08-15 3.614 2,906,833 +156,491 0.18% 10,506,049
2007-08-13 2007-08-09 3.808 2,750,342 -30,988 0.17% 10,472,974
2007-08-10 2007-08-08 3.872 2,781,330 -4,648 0.17% 10,770,480
2007-08-09 2007-08-07 3.872 2,785,978 -3,099 0.17% 10,788,479
2007-08-08 2007-08-06 3.872 2,789,077 +2,324 0.17% 10,800,480
2007-08-06 2007-08-02 4.066 2,786,753 -30,988 0.17% 11,331,055
2007-08-03 2007-08-01 4.131 2,817,741 -4,648 0.17% 11,638,911
2007-08-02 2007-07-31 4.195 2,822,389 -7,748 0.17% 11,840,268
2007-07-30 2007-07-26 4.260 2,830,137 -929 0.17% 12,055,430
2007-07-26 2007-07-24 4.260 2,831,066 +1,549 0.17% 12,059,387
2007-07-25 2007-07-23 4.324 2,829,517 +7,902 0.17% 12,235,407
2007-07-23 2007-07-19 4.324 2,821,615 -15,494 0.17% 12,201,237
2007-07-11 2007-07-09 4.389 2,837,109 +55,779 0.17% 12,451,344
2007-07-10 2007-07-06 4.389 2,781,330 +77,471 0.17% 12,206,545
2007-07-06 2007-07-04 4.324 2,703,859 +3,099 0.17% 11,692,036
2007-06-28 2007-06-26 4.389 2,700,760 -6,198 0.17% 11,852,943
2007-06-26 2007-06-22 4.324 2,706,958 0.17% 11,705,437

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