History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: HSBC BROKING SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 78.950 52,000 +0 0.02% 4,105,400
2025-10-13 2025-10-09 77.600 52,000 +0 0.02% 4,035,200
2025-10-10 2025-10-08 77.000 52,000 +0 0.02% 4,004,000
2025-10-09 2025-10-06 77.000 52,000 +0 0.02% 4,004,000
2025-10-08 2025-10-03 76.550 52,000 +0 0.02% 3,980,600
2025-10-06 2025-10-02 76.850 52,000 +0 0.02% 3,996,200
2025-10-03 2025-09-30 76.250 52,000 +0 0.02% 3,965,000
2025-10-02 2025-09-29 75.000 52,000 +0 0.02% 3,900,000
2025-09-30 2025-09-26 76.000 52,000 +0 0.02% 3,952,000
2025-09-29 2025-09-25 75.900 52,000 +0 0.02% 3,946,800
2025-09-26 2025-09-24 76.750 52,000 +0 0.02% 3,991,000
2025-09-25 2025-09-23 77.000 52,000 +0 0.02% 4,004,000
2025-09-24 2025-09-22 76.750 52,000 +0 0.02% 3,991,000
2025-09-23 2025-09-19 77.000 52,000 +0 0.02% 4,004,000
2025-09-22 2025-09-18 76.900 52,000 +0 0.02% 3,998,800
2025-09-19 2025-09-17 77.000 52,000 +0 0.02% 4,004,000
2025-09-18 2025-09-16 76.050 52,000 +0 0.02% 3,954,600
2025-09-17 2025-09-15 75.850 52,000 +0 0.02% 3,944,200
2025-09-16 2025-09-12 75.700 52,000 -19,000 0.02% 3,936,400
2025-03-10 2025-03-06 69.002 71,000 +619 0.02% 4,899,125
2024-12-03 2024-11-29 70.111 70,381 -10,904 0.02% 4,934,513
2024-11-19 2024-11-15 75.919 81,285 +2,978 0.02% 6,171,086
2024-10-03 2024-09-30 80.579 78,307 -1,910 0.02% 6,309,899
2024-05-02 2024-04-29 78.956 80,217 -382 0.03% 6,333,605
2024-04-30 2024-04-26 80.631 80,599 -955 0.03% 6,498,806
2024-03-08 2024-03-06 95.499 81,554 +446 0.03% 7,788,350
2024-02-16 2024-02-14 74.441 81,108 +1,899 0.03% 6,037,762
2024-01-26 2024-01-24 55.015 79,209 +1,900 0.03% 4,357,664
2024-01-24 2024-01-22 56.594 77,309 +1,899 0.02% 4,375,235
2024-01-23 2024-01-19 55.804 75,410 +1,900 0.02% 4,208,213
2024-01-22 2024-01-18 55.804 73,510 +2,849 0.02% 4,102,185
2023-11-21 2023-11-17 63.472 70,661 +3,086 0.02% 4,485,009
2023-03-08 2023-03-06 78.733 67,575 +482 0.02% 5,320,371
2023-01-09 2023-01-05 76.515 67,093 +4,509 0.02% 5,133,621
2022-11-11 2022-11-09 74.890 62,584 +1,423 0.02% 4,686,936
2022-03-08 2022-03-04 97.020 61,161 +359 0.02% 5,933,862
2021-11-11 2021-11-09 105.048 60,802 +1,013 0.02% 6,387,127
2021-07-28 2021-07-26 103.655 59,789 -861 0.02% 6,197,433
2021-03-08 2021-03-04 108.708 60,650 +325 0.02% 6,593,127
2020-11-11 2020-11-09 117.187 60,325 +911 0.02% 7,069,279
2020-03-06 2020-03-04 149.294 59,414 +470 0.02% 8,870,183
2019-11-21 2019-11-19 157.956 58,944 +1,360 0.02% 9,310,554
2019-11-14 2019-11-12 158.567 57,584 -2,454 0.02% 9,130,934
2019-11-13 2019-11-11 158.445 60,038 -5,725 0.02% 9,512,718
2019-03-13 2019-03-11 131.068 65,763 +617 0.02% 8,619,393
2018-12-14 2018-12-12 128.585 65,146 +1,932 0.02% 8,376,806
2018-12-12 2018-12-10 127.695 63,214 +1,572 0.02% 8,072,100
2018-11-20 2018-11-16 130.111 61,642 +2,359 0.02% 8,020,324
2018-11-19 2018-11-15 129.984 59,283 +5,504 0.02% 7,705,852
2018-10-30 2018-10-26 165.088 53,779 +7,862 0.02% 8,878,242
2018-10-05 2018-10-03 164.324 45,917 -16,511 0.02% 7,545,284
2018-10-04 2018-10-02 164.324 62,428 -7,863 0.02% 10,258,444
2018-09-14 2018-09-12 165.469 70,291 -7,862 0.03% 11,630,987
2018-09-03 2018-08-30 165.978 78,153 -651 0.03% 12,971,665
2018-08-28 2018-08-24 165.342 78,804 -7,863 0.03% 13,029,603
2018-07-05 2018-07-03 161.781 86,667 -786 0.03% 14,021,047
2018-06-28 2018-06-26 144.229 87,453 -39,312 0.03% 12,613,260
2018-06-20 2018-06-15 154.277 126,765 +7,862 0.05% 19,556,887
2018-06-19 2018-06-14 149.189 118,903 +7,863 0.05% 17,739,051
2018-05-04 2018-05-02 132.655 111,040 -787 0.04% 14,730,020
2018-03-14 2018-03-12 138.020 111,827 +1,049 0.04% 15,434,337
2018-03-02 2018-02-28 141.230 110,778 +779 0.04% 15,645,126
2018-02-09 2018-02-07 136.351 109,999 +7,010 0.04% 14,998,441
2018-02-08 2018-02-06 136.736 102,989 +9,347 0.04% 14,082,291
2017-11-20 2017-11-16 161.615 93,642 +2,289 0.04% 15,133,951
2017-11-13 2017-11-09 163.721 91,353 -2,279 0.04% 14,956,379
2017-10-26 2017-10-24 162.010 93,632 -760 0.04% 15,169,303
2017-10-17 2017-10-13 167.669 94,392 -760 0.04% 15,826,609
2017-10-16 2017-10-12 171.354 95,152 -760 0.04% 16,304,676
2017-10-10 2017-10-06 161.615 95,912 +2,280 0.04% 15,500,817
2017-10-06 2017-10-03 158.456 93,632 +759 0.04% 14,836,589
2017-09-29 2017-09-27 159.378 92,873 +28,874 0.04% 14,801,880
2017-09-28 2017-09-26 148.981 63,999 +9,118 0.03% 9,534,609
2017-09-27 2017-09-25 139.242 54,881 -7,598 0.02% 7,641,717
2017-09-15 2017-09-13 138.189 62,479 +1,519 0.02% 8,633,892
2017-08-30 2017-08-28 129.108 60,960 +1,520 0.02% 7,870,408
2017-08-29 2017-08-25 128.976 59,440 +3,039 0.02% 7,666,341
2017-08-28 2017-08-24 129.371 56,401 +3,040 0.02% 7,296,651
2017-08-24 2017-08-21 125.686 53,361 -1,520 0.02% 6,706,727
2017-08-14 2017-08-10 125.159 54,881 -760 0.02% 6,868,878
2017-03-15 2017-03-13 121.083 55,641 +607 0.02% 6,737,194
2017-02-22 2017-02-20 122.813 55,034 -8,267 0.02% 6,758,892
2017-02-16 2017-02-14 118.821 63,301 -2,255 0.03% 7,521,505
2017-02-06 2017-02-02 117.491 65,556 -16,534 0.03% 7,702,219
2017-02-03 2017-02-01 119.220 82,090 -7,516 0.03% 9,786,806
2017-01-20 2017-01-18 114.630 89,606 -3,757 0.04% 10,271,529
2017-01-18 2017-01-16 114.031 93,363 -752 0.04% 10,646,291
2017-01-17 2017-01-13 114.031 94,115 -2,255 0.04% 10,732,042
2017-01-16 2017-01-12 113.499 96,370 -2,254 0.04% 10,937,891
2017-01-05 2017-01-03 114.031 98,624 -7,516 0.04% 11,246,209
2016-11-25 2016-11-23 121.810 106,140 +3,590 0.04% 12,928,925
2016-11-18 2016-11-16 119.194 102,550 +2,905 0.04% 12,223,294
2016-09-02 2016-08-31 119.813 99,645 -2,179 0.04% 11,938,789
2016-08-11 2016-08-09 122.981 101,824 +726 0.04% 12,522,387
2016-08-01 2016-07-28 121.879 101,098 -1,452 0.04% 12,321,720
2016-06-28 2016-06-24 110.104 102,550 +4,357 0.04% 11,291,188
2016-06-23 2016-06-21 110.724 98,193 +5,809 0.04% 10,872,316
2016-05-26 2016-05-24 114.373 92,384 +3,631 0.04% 10,566,275
2016-05-17 2016-05-13 114.029 88,753 +1,016 0.04% 10,120,428
2016-03-30 2016-03-24 112.927 87,737 +2,179 0.04% 9,907,912
2016-03-11 2016-03-09 115.703 85,558 +1,033 0.04% 9,899,299
2016-02-25 2016-02-23 112.845 84,525 -2,869 0.04% 9,538,230
2015-11-30 2015-11-26 130.762 87,394 +2,869 0.04% 11,427,792
2015-11-27 2015-11-25 129.897 84,525 +2,796 0.04% 10,979,521
2015-06-23 2015-06-19 136.889 81,729 -4,162 0.04% 11,187,797
2015-06-11 2015-06-09 136.673 85,891 -9,017 0.04% 11,738,955
2015-06-05 2015-06-03 137.105 94,908 -1,387 0.04% 13,012,381
2015-04-15 2015-04-13 134.294 96,295 +1,387 0.04% 12,931,831
2015-03-13 2015-03-11 131.197 94,908 +1,732 0.04% 12,451,689
2015-03-12 2015-03-10 130.687 93,176 +6,173 0.04% 12,176,916
2015-03-11 2015-03-09 130.979 87,003 +686 0.04% 11,395,549
2014-12-19 2014-12-17 130.323 86,317 +686 0.04% 11,249,075
2014-11-28 2014-11-26 144.606 85,631 +3,340 0.04% 12,382,785
2014-11-21 2014-11-19 144.682 82,291 +1,329 0.04% 11,905,992
2014-10-29 2014-10-27 144.080 80,962 +3,322 0.04% 11,664,979
2014-10-23 2014-10-21 142.500 77,640 +665 0.04% 11,063,676
2014-10-21 2014-10-17 142.274 76,975 +665 0.04% 10,951,539
2014-10-20 2014-10-16 144.004 76,310 +1,329 0.03% 10,988,979
2014-10-06 2014-09-30 145.885 74,981 -665 0.03% 10,938,631
2014-09-10 2014-09-05 146.036 75,646 +13,291 0.03% 11,047,028
2014-08-21 2014-08-19 144.155 62,355 -5,316 0.03% 8,988,780
2014-07-17 2014-07-15 143.478 67,671 +664 0.03% 9,709,285
2014-06-09 2014-06-05 144.230 67,007 -26,582 0.03% 9,664,430
2014-05-15 2014-05-13 140.844 93,589 -1,329 0.04% 13,181,493
2014-05-13 2014-05-09 140.769 94,918 -665 0.04% 13,361,534
2014-04-22 2014-04-16 142.951 95,583 +665 0.04% 13,663,696
2014-03-13 2014-03-11 143.332 94,918 +999 0.04% 13,604,797
2014-02-25 2014-02-21 142.648 93,919 +1,316 0.04% 13,397,335
2014-02-21 2014-02-19 142.192 92,603 +1,315 0.04% 13,167,363
2014-01-29 2014-01-27 143.256 91,288 -658 0.04% 13,077,560
2014-01-17 2014-01-15 144.549 91,946 +2,630 0.04% 13,290,677
2013-12-03 2013-11-29 143.560 89,316 +1,316 0.04% 12,822,225
2013-11-22 2013-11-20 153.934 88,000 +2,618 0.04% 13,546,184
2013-11-12 2013-11-08 151.309 85,382 +1,295 0.04% 12,919,079
2013-08-07 2013-08-05 139.807 84,087 -777 0.04% 11,755,916
2013-07-29 2013-07-25 138.649 84,864 -1,943 0.04% 11,766,275
2013-07-16 2013-07-12 147.084 86,807 +4,978 0.04% 12,767,964
2013-05-31 2013-05-29 152.326 81,829 +39,807 0.04% 12,464,669
2013-05-29 2013-05-27 148.559 42,022 -39,807 0.02% 6,242,730
2013-04-26 2013-04-24 150.442 81,829 +1,832 0.04% 12,310,536
2013-04-22 2013-04-18 158.059 79,997 -8,547 0.04% 12,644,207
2013-04-11 2013-04-09 156.257 88,544 -6,106 0.04% 13,835,603
2013-04-09 2013-04-05 156.093 94,650 -6,105 0.05% 14,774,204
2013-04-03 2013-03-28 155.274 100,755 +18,316 0.05% 15,644,638
2013-03-13 2013-03-11 155.602 82,439 -9,158 0.04% 12,827,644
2013-03-07 2013-03-05 157.240 91,597 -1,684 0.05% 14,402,671
2013-03-05 2013-03-01 157.076 93,281 -4,274 0.05% 14,652,184
2013-02-27 2013-02-25 155.602 97,555 +2,442 0.05% 15,179,718
2013-02-26 2013-02-22 155.274 95,113 +611 0.05% 14,768,581
2013-02-25 2013-02-21 154.373 94,502 +1,221 0.05% 14,588,577
2013-01-22 2013-01-18 152.326 93,281 -1,221 0.05% 14,209,104
2013-01-14 2013-01-10 153.554 94,502 -611 0.05% 14,511,184
2013-01-11 2013-01-09 153.309 95,113 -610 0.05% 14,581,637
2012-12-14 2012-12-12 150.770 95,723 -9,158 0.05% 14,432,138
2012-12-05 2012-12-03 115.473 104,881 +1,221 0.05% 12,110,902
2012-11-20 2012-11-16 116.128 103,660 +611 0.05% 12,037,824
2012-11-16 2012-11-14 120.231 103,049 +2,463 0.05% 12,389,697
2012-11-12 2012-11-08 119.140 100,586 +596 0.05% 11,983,856
2012-10-24 2012-10-19 123.335 99,990 -1,192 0.05% 12,332,315
2012-10-18 2012-10-16 123.252 101,182 -2,383 0.05% 12,470,841
2012-10-16 2012-10-12 123.335 103,565 -6,556 0.05% 12,773,239
2012-10-11 2012-10-09 123.168 110,121 -9,535 0.06% 13,563,348
2012-10-09 2012-10-05 122.496 119,656 -4,171 0.06% 14,657,437
2012-10-08 2012-10-04 120.315 123,827 -596 0.06% 14,898,248
2012-10-05 2012-10-03 118.805 124,423 -1,788 0.06% 14,782,048
2012-09-25 2012-09-21 114.106 126,211 +596 0.06% 14,401,470
2012-09-20 2012-09-18 114.106 125,615 -1,788 0.06% 14,333,462
2012-09-18 2012-09-14 113.267 127,403 +596 0.06% 14,430,591
2012-09-14 2012-09-12 109.408 126,807 -596 0.06% 13,873,675
2012-09-11 2012-09-07 106.891 127,403 -1,787 0.06% 13,618,202
2012-09-07 2012-09-05 105.884 129,190 -29,797 0.07% 13,679,145
2012-08-10 2012-08-08 107.394 158,987 +1,192 0.08% 17,074,276
2012-08-08 2012-08-06 109.240 157,795 +2,979 0.08% 17,237,526
2012-08-07 2012-08-03 108.401 154,816 +6,556 0.08% 16,782,206
2012-07-19 2012-07-17 102.528 148,260 +596 0.08% 15,200,781
2012-07-04 2012-06-29 100.346 147,664 -596 0.08% 14,817,554
2012-06-28 2012-06-26 97.158 148,260 -329 0.08% 14,404,668
2012-06-26 2012-06-22 100.514 148,589 -596 0.08% 14,935,308
2012-06-01 2012-05-30 98.668 149,185 -2,384 0.08% 14,719,843
2012-05-18 2012-05-16 95.984 151,569 -1,788 0.08% 14,548,128
2012-05-17 2012-05-15 98.668 153,357 +596 0.08% 15,131,488
2012-05-16 2012-05-14 100.095 152,761 +596 0.08% 15,290,569
2012-05-14 2012-05-10 101.941 152,165 +1,192 0.08% 15,511,784
2012-05-11 2012-05-09 102.360 150,973 +1,788 0.08% 15,453,605
2012-05-09 2012-05-07 105.716 149,185 +1,192 0.08% 15,771,260
2012-05-04 2012-05-02 109.660 147,993 +11,918 0.08% 16,228,839
2012-04-26 2012-04-24 109.324 136,075 +596 0.07% 14,876,250
2012-04-13 2012-04-11 112.093 135,479 +596 0.07% 15,186,201
2012-04-03 2012-03-30 113.771 134,883 +596 0.07% 15,345,732
2012-03-27 2012-03-23 118.805 134,287 +1,192 0.07% 15,953,939
2012-03-22 2012-03-20 123.755 133,095 +596 0.07% 16,471,170
2012-03-20 2012-03-16 126.440 132,499 -596 0.07% 16,753,153
2012-03-19 2012-03-15 119.979 133,095 +16,686 0.07% 15,968,660
2012-03-15 2012-03-13 123.677 116,409 +12,500 0.06% 14,397,099
2012-03-14 2012-03-12 123.086 103,909 +3,092 0.05% 12,789,692
2012-03-09 2012-03-07 126.380 100,817 +592 0.05% 12,741,270
2012-03-06 2012-03-02 135.166 100,225 -18,940 0.05% 13,547,009
2012-02-22 2012-02-20 138.038 119,165 -8,878 0.06% 16,449,327
2012-02-10 2012-02-08 136.856 128,043 +8,878 0.07% 17,523,394
2012-01-30 2012-01-26 138.207 119,165 -592 0.06% 16,469,461
2011-11-30 2011-11-28 126.469 119,757 +3,604 0.06% 15,145,584
2011-11-14 2011-11-10 130.824 116,153 -1,722 0.06% 15,195,636
2011-10-13 2011-10-11 127.950 117,875 -574 0.06% 15,082,107
2011-10-07 2011-10-04 115.582 118,449 +574 0.06% 13,690,548
2011-09-28 2011-09-26 132.305 117,875 +574 0.06% 15,595,453
2011-09-27 2011-09-23 134.657 117,301 +10,333 0.06% 15,795,367
2011-09-07 2011-09-05 147.373 106,968 -1,722 0.06% 15,764,229
2011-09-06 2011-09-02 150.335 108,690 +1,148 0.06% 16,339,881
2011-09-02 2011-08-31 150.422 107,542 +2,296 0.06% 16,176,664
2011-07-21 2011-07-19 165.490 105,246 -5,740 0.06% 17,417,175
2011-07-11 2011-07-07 162.964 110,986 -3,444 0.06% 18,086,748
2011-04-21 2011-04-19 171.587 114,430 -574 0.06% 19,634,717
2011-03-08 2011-03-04 170.734 115,004 +1,185 0.06% 19,635,126
2011-02-17 2011-02-15 175.135 113,819 +568 0.06% 19,933,651
2011-02-08 2011-02-02 176.367 113,251 +11,363 0.06% 19,973,712
2011-01-04 2010-12-31 181.647 101,888 -5,681 0.05% 18,507,670
2010-12-30 2010-12-28 176.719 107,569 -11,363 0.06% 19,009,463
2010-12-23 2010-12-21 170.734 118,932 -6,818 0.06% 20,305,770
2010-12-22 2010-12-20 170.294 125,750 -2,840 0.07% 21,414,502
2010-12-20 2010-12-16 169.062 128,590 -2,273 0.07% 21,739,701
2010-12-16 2010-12-14 166.598 130,863 -2,272 0.07% 21,801,506
2010-10-15 2010-10-13 167.602 133,135 +2,269 0.07% 22,313,729
2010-10-06 2010-10-04 162.747 130,866 -3,337 0.07% 21,298,028
2010-09-28 2010-09-24 147.731 134,203 -1,112 0.07% 19,825,940
2010-09-17 2010-09-15 142.066 135,315 +556 0.07% 19,223,702
2010-09-13 2010-09-09 142.066 134,759 +556 0.07% 19,144,713
2010-08-23 2010-08-19 139.369 134,203 +2,781 0.07% 18,703,717
2010-07-23 2010-07-21 135.952 131,422 +8,341 0.07% 17,867,091
2010-06-25 2010-06-23 139.549 123,081 +7,785 0.07% 17,175,790
2010-06-10 2010-06-08 140.718 115,296 -158 0.06% 16,224,173
2010-06-09 2010-06-07 140.268 115,454 +158 0.06% 16,194,501
2010-05-27 2010-05-25 142.426 115,296 +1,112 0.06% 16,421,144
2010-05-19 2010-05-17 144.944 114,184 -5,561 0.06% 16,550,240
2010-05-11 2010-05-07 147.461 119,745 -8,341 0.07% 17,657,745
2010-05-04 2010-04-30 145.663 128,086 -2,780 0.07% 18,657,381
2010-03-26 2010-03-24 146.023 130,866 -2,225 0.07% 19,109,391
2010-03-18 2010-03-16 147.731 133,091 -1,668 0.07% 19,661,663
2010-03-12 2010-03-10 146.210 134,759 +1,333 0.07% 19,703,059
2010-03-05 2010-03-03 144.938 133,426 -551 0.07% 19,338,525
2010-03-03 2010-03-01 144.030 133,977 +3,304 0.07% 19,296,717
2010-02-23 2010-02-19 145.665 130,673 +5,505 0.07% 19,034,445
2010-02-09 2010-02-05 141.851 125,168 -5,505 0.07% 17,755,150
2010-01-29 2010-01-27 141.306 130,673 -2,753 0.07% 18,464,836
2010-01-26 2010-01-22 142.940 133,426 +5,505 0.07% 19,071,954
2010-01-08 2010-01-06 154.201 127,921 -5,505 0.07% 19,725,569
2009-12-22 2009-12-18 149.116 133,426 +4,955 0.07% 19,895,902
2009-12-15 2009-12-11 153.293 128,471 +2,753 0.07% 19,693,711
2009-12-10 2009-12-08 161.285 125,718 +550 0.07% 20,276,380
2009-11-30 2009-11-26 163.555 125,168 +2,203 0.07% 20,471,847
2009-11-20 2009-11-18 172.575 122,965 +1,962 0.07% 21,220,677
2009-11-09 2009-11-05 166.945 121,003 +1,083 0.07% 20,200,905
2009-11-02 2009-10-29 163.254 119,920 -4,876 0.07% 19,577,425
2009-10-07 2009-10-05 155.687 124,796 -4,876 0.07% 19,429,064
2009-09-28 2009-09-24 146.827 129,672 -10,836 0.07% 19,039,367
2009-09-22 2009-09-18 139.721 140,508 +20,047 0.08% 19,631,932
2009-09-14 2009-09-10 139.167 120,461 +541 0.07% 16,764,242
2009-09-11 2009-09-09 137.506 119,920 -2,167 0.07% 16,489,748
2009-09-09 2009-09-07 131.600 122,087 +2,709 0.07% 16,066,640
2009-09-07 2009-09-03 132.892 119,378 +5,418 0.07% 15,864,373
2009-09-04 2009-09-02 134.369 113,960 -542 0.06% 15,312,635
2009-08-24 2009-08-20 139.352 114,502 -541 0.06% 15,956,078
2009-08-11 2009-08-07 139.906 115,043 +2,709 0.06% 16,095,168
2009-08-06 2009-08-04 139.721 112,334 +541 0.06% 15,695,430
2009-07-31 2009-07-29 135.937 111,793 -541 0.06% 15,196,847
2009-07-21 2009-07-17 126.155 112,334 +5,418 0.06% 14,171,501
2009-07-17 2009-07-15 125.324 106,916 +2,709 0.06% 13,399,192
2009-06-25 2009-06-23 123.848 104,207 +1,494 0.06% 12,905,818
2009-06-23 2009-06-19 124.125 102,713 +542 0.06% 12,749,226
2009-06-18 2009-06-16 118.311 102,171 +2,167 0.06% 12,087,926
2009-06-16 2009-06-12 126.340 100,004 -2,709 0.06% 12,634,468
2009-06-05 2009-06-03 124.402 102,713 -542 0.06% 12,777,663
2009-06-04 2009-06-02 122.187 103,255 -542 0.06% 12,616,393
2009-06-03 2009-06-01 123.386 103,797 +1,084 0.06% 12,807,145
2009-05-29 2009-05-26 112.774 102,713 -1,626 0.06% 11,583,312
2009-05-25 2009-05-21 111.851 104,339 -4,334 0.06% 11,670,391
2009-05-18 2009-05-14 98.931 108,673 +5,418 0.06% 10,751,092
2009-05-14 2009-05-12 101.792 103,255 -8,127 0.06% 10,510,484
2009-05-13 2009-05-11 104.099 111,382 +5,418 0.06% 11,594,719
2009-05-12 2009-05-08 100.592 105,964 -1,084 0.06% 10,659,111
2009-05-11 2009-05-07 97.546 107,048 +10,836 0.06% 10,442,144
2009-05-08 2009-05-06 94.870 96,212 -1,083 0.05% 9,127,640
2009-04-29 2009-04-27 87.856 97,295 -8,127 0.05% 8,547,982
2009-04-27 2009-04-23 93.209 105,422 -542 0.06% 9,826,271
2009-04-23 2009-04-21 91.179 105,964 -3,793 0.06% 9,661,652
2009-04-22 2009-04-20 92.471 109,757 -1,625 0.06% 10,149,300
2009-04-17 2009-04-15 89.979 111,382 -1,084 0.06% 10,022,031
2009-04-16 2009-04-14 87.210 112,466 -541 0.06% 9,808,197
2009-04-07 2009-04-03 80.658 113,007 -5,418 0.06% 9,114,921
2009-04-06 2009-04-02 78.628 118,425 +542 0.07% 9,311,489
2009-04-01 2009-03-30 79.827 117,883 -16,254 0.07% 9,410,299
2009-03-31 2009-03-27 80.289 134,137 +542 0.08% 10,769,709
2009-03-26 2009-03-24 82.411 133,595 -3,793 0.07% 11,009,758
2009-03-23 2009-03-19 81.212 137,388 -2,167 0.08% 11,157,518
2009-03-20 2009-03-18 80.473 139,555 -8,669 0.08% 11,230,472
2009-03-18 2009-03-16 80.289 148,224 -10,836 0.08% 11,900,738
2009-03-13 2009-03-11 80.658 159,060 -5,418 0.09% 12,829,465
2009-03-11 2009-03-09 79.551 164,478 -10,836 0.09% 13,084,321
2009-03-10 2009-03-06 78.997 175,314 -1,083 0.10% 13,849,257
2009-03-03 2009-02-27 83.991 176,397 +2,709 0.10% 14,815,705
2009-03-02 2009-02-26 84.177 173,688 +6,752 0.10% 14,620,593
2009-02-23 2009-02-19 88.470 166,936 +3,750 0.09% 14,768,860
2009-02-09 2009-02-05 93.323 163,186 +536 0.09% 15,229,005
2009-01-23 2009-01-21 84.177 162,650 -1,072 0.09% 13,691,443
2009-01-20 2009-01-16 85.764 163,722 -3,750 0.09% 14,041,425
2009-01-02 2008-12-29 85.857 167,472 +5,358 0.09% 14,378,668
2008-12-15 2008-12-11 86.790 162,114 +1,071 0.09% 14,069,935
2008-12-11 2008-12-09 85.857 161,043 +1,607 0.09% 13,826,693
2008-12-10 2008-12-08 88.284 159,436 +1,072 0.09% 14,075,575
2008-11-24 2008-11-20 86.044 158,364 -536 0.09% 13,626,239
2008-11-17 2008-11-13 102.998 158,900 -2,143 0.09% 16,366,399
2008-11-14 2008-11-12 101.414 161,043 +9,291 0.09% 16,331,937
2008-11-07 2008-11-05 102.998 151,752 -2,524 0.09% 15,630,168
2008-11-04 2008-10-31 89.133 154,276 -505 0.09% 13,751,079
2008-11-03 2008-10-30 86.162 154,781 +3,029 0.09% 13,336,221
2008-10-28 2008-10-24 88.440 151,752 -1,010 0.09% 13,420,904
2008-10-27 2008-10-23 95.867 152,762 -505 0.09% 14,644,906
2008-10-23 2008-10-21 98.740 153,267 -1,009 0.09% 15,133,511
2008-10-14 2008-10-10 102.998 154,276 -3,029 0.09% 15,890,135
2008-10-13 2008-10-09 116.863 157,305 -1,515 0.09% 18,383,171
2008-10-10 2008-10-08 122.805 158,820 +4,039 0.10% 19,503,959
2008-10-02 2008-09-29 131.422 154,781 +1,010 0.09% 20,341,570
2008-09-23 2008-09-19 136.671 153,771 +2,524 0.09% 21,015,969
2008-09-22 2008-09-18 137.661 151,247 -3,029 0.09% 20,820,802
2008-09-04 2008-09-02 162.420 154,276 -6,059 0.09% 25,057,521
2008-09-01 2008-08-28 160.043 160,335 -3,534 0.10% 25,660,528
2008-08-25 2008-08-20 162.519 163,869 -1,009 0.10% 26,631,846
2008-08-14 2008-08-12 164.599 164,878 -3,030 0.10% 27,138,736
2008-08-11 2008-08-07 161.727 167,908 -504 0.10% 27,155,229
2008-07-15 2008-07-11 158.558 168,412 +3,029 0.10% 26,703,012
2008-06-24 2008-06-20 158.954 165,383 -3,534 0.10% 26,288,257
2008-06-20 2008-06-18 158.855 168,917 +505 0.10% 26,833,271
2008-06-12 2008-06-10 165.193 168,412 -505 0.10% 27,820,503
2008-05-09 2008-05-07 175.889 168,917 -1,515 0.10% 29,710,654
2008-05-08 2008-05-06 176.879 170,432 -505 0.10% 30,145,916
2008-05-06 2008-05-02 174.503 170,937 -3,534 0.10% 29,828,944
2008-05-02 2008-04-29 165.391 174,471 -1,514 0.11% 28,855,966
2008-04-30 2008-04-28 167.768 175,985 +7,573 0.11% 29,524,663
2008-04-24 2008-04-22 159.845 168,412 -2,020 0.10% 26,919,839
2008-04-16 2008-04-14 158.558 170,432 +2,020 0.10% 27,023,299
2008-04-09 2008-04-07 159.053 168,412 +504 0.10% 26,786,407
2008-04-01 2008-03-28 148.753 167,908 +1,515 0.10% 24,976,824
2008-03-31 2008-03-27 148.951 166,393 +2,019 0.10% 24,784,421
2008-03-20 2008-03-18 140.731 164,374 +1,010 0.10% 23,132,528
2008-03-18 2008-03-14 149.644 163,364 +1,010 0.10% 24,446,501
2008-03-12 2008-03-10 157.765 162,354 +1,010 0.10% 25,613,838
2008-03-11 2008-03-07 168.659 161,344 +2,019 0.10% 27,212,181
2008-03-07 2008-03-05 178.288 159,325 +1,790 0.10% 28,405,808
2008-03-04 2008-02-29 178.288 157,535 +499 0.10% 28,086,672
2008-02-22 2008-02-20 182.195 157,036 +3,994 0.10% 28,611,139
2008-02-21 2008-02-19 185.500 153,042 +3,494 0.09% 28,389,310
2008-02-13 2008-02-11 179.891 149,548 +1,498 0.09% 26,902,347
2008-02-05 2008-02-01 179.490 148,050 +4,992 0.09% 26,573,554
2008-01-28 2008-01-24 185.300 143,058 +998 0.09% 26,508,619
2008-01-24 2008-01-22 178.288 142,060 -12,480 0.09% 25,327,658
2008-01-23 2008-01-21 178.489 154,540 -2,496 0.09% 27,583,656
2008-01-18 2008-01-16 171.277 157,036 +2,996 0.10% 26,896,673
2008-01-17 2008-01-15 184.198 154,040 +5,491 0.09% 28,373,863
2008-01-15 2008-01-11 199.322 148,549 -999 0.09% 29,609,156
2008-01-03 2007-12-31 209.138 149,548 -499 0.09% 31,276,225
2007-12-21 2007-12-19 194.314 150,047 +499 0.09% 29,156,291
2007-12-20 2007-12-18 190.809 149,548 +3,495 0.09% 28,535,062
2007-12-19 2007-12-17 198.321 146,053 +2,496 0.09% 28,965,358
2007-12-18 2007-12-14 202.928 143,557 +2,496 0.09% 29,131,781
2007-12-10 2007-12-06 223.962 141,061 -500 0.09% 31,592,354
2007-12-05 2007-12-03 216.951 141,561 +1,498 0.09% 30,711,802
2007-11-29 2007-11-27 198.621 140,063 +8,985 0.09% 27,819,503
2007-11-28 2007-11-26 204.531 131,078 +4,992 0.08% 26,809,503
2007-11-26 2007-11-22 204.932 126,086 +3,495 0.08% 25,839,001
2007-11-23 2007-11-21 212.544 122,591 +3,993 0.07% 26,055,967
2007-11-22 2007-11-20 214.948 118,598 +499 0.07% 25,492,376
2007-11-20 2007-11-16 221.358 118,099 +3,495 0.07% 26,142,175
2007-11-16 2007-11-14 243.135 114,604 +3,277 0.07% 27,864,227
2007-11-15 2007-11-13 238.804 111,327 +1,455 0.07% 26,585,356
2007-11-14 2007-11-12 242.516 109,872 -1,940 0.07% 26,645,739
2007-11-13 2007-11-09 239.835 111,812 -1,455 0.07% 26,816,466
2007-11-12 2007-11-08 239.217 113,267 +1,455 0.07% 27,095,352
2007-11-08 2007-11-06 243.341 111,812 -485 0.07% 27,208,452
2007-11-07 2007-11-05 239.835 112,297 +3,395 0.07% 26,932,786
2007-11-06 2007-11-02 242.310 108,902 -1,455 0.07% 26,388,040
2007-11-02 2007-10-31 245.403 110,357 -970 0.07% 27,081,971
2007-11-01 2007-10-30 242.929 111,327 -970 0.07% 27,044,516
2007-10-31 2007-10-29 237.154 112,297 +485 0.07% 26,631,732
2007-10-24 2007-10-22 231.999 111,812 -970 0.07% 25,940,262
2007-10-18 2007-10-16 230.968 112,782 -1,455 0.07% 26,049,011
2007-10-16 2007-10-12 222.719 114,237 -969 0.07% 25,442,745
2007-10-08 2007-10-04 214.470 115,206 +969 0.07% 24,708,242
2007-10-05 2007-10-03 217.770 114,237 -484 0.07% 24,877,350
2007-10-03 2007-09-28 218.595 114,721 +2,909 0.07% 25,077,383
2007-10-02 2007-09-27 214.470 111,812 +485 0.07% 23,980,331
2007-09-28 2007-09-25 214.676 111,327 -970 0.07% 23,899,271
2007-09-27 2007-09-24 214.264 112,297 -4,849 0.07% 24,061,191
2007-09-18 2007-09-14 217.357 117,146 -5,819 0.07% 25,462,526
2007-09-11 2007-09-07 228.287 122,965 +1,455 0.08% 28,071,302
2007-09-10 2007-09-06 210.964 121,510 +970 0.08% 25,634,277
2007-09-07 2007-09-05 210.964 120,540 +484 0.08% 25,429,642
2007-09-03 2007-08-30 209.315 120,056 +2,425 0.08% 25,129,470
2007-08-30 2007-08-28 209.933 117,631 -1,940 0.07% 24,694,656
2007-08-29 2007-08-27 210.139 119,571 +485 0.07% 25,126,585
2007-08-28 2007-08-24 207.252 119,086 +970 0.07% 24,680,854
2007-08-27 2007-08-23 209.933 118,116 +4,849 0.07% 24,796,474
2007-08-24 2007-08-22 215.089 113,267 +4,849 0.07% 24,362,459
2007-08-23 2007-08-21 208.902 108,418 +485 0.07% 22,648,751
2007-08-22 2007-08-20 206.427 107,933 +1,455 0.07% 22,280,336
2007-08-20 2007-08-16 203.747 106,478 +1,455 0.07% 21,694,530
2007-08-17 2007-08-15 214.470 105,023 +970 0.07% 22,524,293
2007-08-15 2007-08-13 220.244 104,053 +970 0.07% 22,917,080
2007-08-14 2007-08-10 219.419 103,083 +4,849 0.06% 22,618,411
2007-08-10 2007-08-08 222.925 98,234 +1,939 0.06% 21,898,831
2007-08-09 2007-08-07 218.595 96,295 +1,455 0.06% 21,049,560
2007-07-31 2007-07-27 232.618 94,840 +1,940 0.06% 22,061,450
2007-07-20 2007-07-18 227.050 92,900 -1,455 0.06% 21,092,908
2007-07-17 2007-07-13 226.843 94,355 +13,093 0.06% 21,403,807
2007-07-13 2007-07-11 225.194 81,262 +4,849 0.05% 18,299,683
2007-07-10 2007-07-06 226.018 76,413 +2,425 0.05% 17,270,751
2007-07-09 2007-07-05 226.843 73,988 +9,698 0.05% 16,783,688
2007-06-29 2007-06-27 224.781 64,290 +4,849 0.04% 14,451,181
2007-06-26 2007-06-22 226.225 59,441 0.04% 13,447,023

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