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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Table rows with no holding change: include exclude

Participant: HANG SENG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 30.000 73,858 +0 0.22% 2,215,740
2025-10-13 2025-10-09 30.000 73,858 +0 0.22% 2,215,740
2025-10-10 2025-10-08 30.000 73,858 +0 0.22% 2,215,740
2025-10-09 2025-10-06 30.000 73,858 +0 0.22% 2,215,740
2025-10-08 2025-10-03 30.000 73,858 +0 0.22% 2,215,740
2025-10-06 2025-10-02 30.000 73,858 +0 0.22% 2,215,740
2025-10-03 2025-09-30 28.780 73,858 +0 0.22% 2,125,633
2025-10-02 2025-09-29 29.000 73,858 +0 0.22% 2,141,882
2025-09-30 2025-09-26 29.000 73,858 +0 0.22% 2,141,882
2025-09-29 2025-09-25 28.900 73,858 +0 0.22% 2,134,496
2025-09-26 2025-09-24 30.000 73,858 +0 0.22% 2,215,740
2025-09-25 2025-09-23 30.000 73,858 +0 0.22% 2,215,740
2025-09-24 2025-09-22 30.100 73,858 +0 0.22% 2,223,126
2025-09-23 2025-09-19 31.000 73,858 +0 0.22% 2,289,598
2025-09-22 2025-09-18 30.100 73,858 -1,000 0.22% 2,223,126
2025-09-17 2025-09-15 30.000 74,858 +1,000 0.22% 2,245,740
2025-09-10 2025-09-08 27.500 73,858 +2,000 0.22% 2,031,095
2025-08-04 2025-07-31 25.500 71,858 -2,000 0.21% 1,832,379
2025-07-04 2025-07-02 25.350 73,858 +2,500 0.22% 1,872,300
2025-05-26 2025-05-22 27.144 71,358 +3,007 0.21% 1,936,942
2025-04-01 2025-03-28 25.578 68,351 +3,353 0.21% 1,748,282
2025-03-11 2025-03-07 26.100 64,998 +1,437 0.20% 1,696,448
2025-02-10 2025-02-06 25.578 63,561 +3,831 0.20% 1,625,763
2024-09-23 2024-09-19 25.056 59,730 +10,537 0.18% 1,496,595
2024-07-16 2024-07-12 27.144 49,193 -479 0.15% 1,335,295
2024-06-18 2024-06-14 27.666 49,672 +1,915 0.15% 1,374,226
2024-05-17 2024-05-14 28.758 47,757 +2,334 0.15% 1,373,409
2024-04-17 2024-04-15 28.429 45,423 +456 0.15% 1,291,330
2024-04-11 2024-04-09 28.539 44,967 +1,822 0.15% 1,283,302
2024-02-15 2024-02-09 25.850 43,145 +2,277 0.14% 1,115,278
2024-02-14 2024-02-07 26.179 40,868 +456 0.13% 1,069,876
2023-09-26 2023-09-22 26.892 40,412 +911 0.13% 1,086,771
2023-08-18 2023-08-16 25.795 39,501 +911 0.13% 1,018,914
2023-07-31 2023-07-27 26.124 38,590 -911 0.12% 1,008,123
2023-05-25 2023-05-23 29.671 39,501 +1,508 0.13% 1,172,044
2023-05-09 2023-05-05 28.644 37,993 +876 0.13% 1,088,278
2023-01-30 2023-01-26 31.954 37,117 +5,258 0.12% 1,186,023
2022-11-24 2022-11-22 31.383 31,859 -439 0.11% 999,832
2022-09-28 2022-09-26 35.377 32,298 -2,190 0.11% 1,142,614
2022-09-22 2022-09-20 36.347 34,488 +876 0.12% 1,253,545
2022-08-25 2022-08-23 37.888 33,612 -1,752 0.11% 1,273,488
2022-08-11 2022-08-09 39.600 35,364 +876 0.12% 1,400,404
2022-05-26 2022-05-24 46.160 34,488 +1,235 0.12% 1,591,954
2022-04-27 2022-04-25 45.627 33,253 +422 0.12% 1,517,235
2022-03-29 2022-03-25 45.331 32,831 -845 0.11% 1,488,266
2022-03-25 2022-03-23 45.272 33,676 -845 0.12% 1,524,578
2022-03-23 2022-03-21 45.568 34,521 -845 0.12% 1,573,048
2022-03-22 2022-03-18 45.213 35,366 +423 0.12% 1,598,995
2022-03-21 2022-03-17 44.621 34,943 +422 0.12% 1,559,191
2022-01-17 2022-01-13 46.160 34,521 +1,690 0.12% 1,593,477
2021-11-10 2021-11-08 46.574 32,831 +423 0.11% 1,529,067
2021-10-04 2021-09-29 45.568 32,408 +422 0.11% 1,476,763
2021-09-30 2021-09-28 44.858 31,986 +422 0.11% 1,434,818
2021-09-24 2021-09-21 43.792 31,564 +845 0.11% 1,382,266
2021-08-31 2021-08-27 46.751 30,719 -2,112 0.11% 1,436,157
2021-08-20 2021-08-18 44.739 32,831 +2,112 0.11% 1,468,837
2021-07-13 2021-07-09 47.580 30,719 +423 0.11% 1,461,608
2021-05-27 2021-05-25 50.833 30,296 +1,022 0.11% 1,540,050
2021-04-23 2021-04-21 51.201 29,274 -408 0.10% 1,498,856
2021-03-26 2021-03-24 48.996 29,682 -1,633 0.11% 1,454,302
2021-03-02 2021-02-26 47.771 31,315 +816 0.11% 1,495,955
2021-02-24 2021-02-22 49.731 30,499 +1,225 0.11% 1,516,747
2021-01-21 2021-01-19 52.548 29,274 -1,633 0.10% 1,538,299
2021-01-14 2021-01-12 51.385 30,907 +408 0.11% 1,588,146
2020-12-17 2020-12-15 49.670 30,499 -816 0.11% 1,514,879
2020-12-03 2020-12-01 49.180 31,315 -817 0.11% 1,540,066
2020-11-24 2020-11-20 48.751 32,132 +817 0.12% 1,566,471
2020-09-14 2020-09-10 49.609 31,315 -1,225 0.11% 1,553,492
2020-07-27 2020-07-23 48.996 32,540 -816 0.12% 1,594,333
2020-07-22 2020-07-20 49.057 33,356 -817 0.12% 1,636,357
2020-07-20 2020-07-16 50.466 34,173 -1,224 0.12% 1,724,574
2020-07-15 2020-07-13 50.833 35,397 +408 0.13% 1,799,352
2020-07-14 2020-07-10 51.446 34,989 +816 0.12% 1,800,041
2020-07-10 2020-07-08 50.650 34,173 -408 0.12% 1,730,853
2020-07-09 2020-07-07 51.201 34,581 +817 0.12% 1,770,579
2020-07-08 2020-07-06 51.446 33,764 +816 0.12% 1,737,019
2020-06-02 2020-05-29 52.365 32,948 +1,633 0.12% 1,725,308
2020-05-28 2020-05-26 54.426 31,315 +1,010 0.11% 1,704,366
2020-05-26 2020-05-22 53.794 30,305 +1,185 0.11% 1,630,216
2020-04-29 2020-04-27 56.958 29,120 +395 0.11% 1,658,616
2020-03-31 2020-03-27 58.224 28,725 -790 0.11% 1,672,476
2020-03-26 2020-03-24 55.692 29,515 +790 0.11% 1,643,756
2020-01-23 2020-01-21 61.768 28,725 +395 0.11% 1,774,279
2019-11-20 2019-11-18 64.806 28,330 -790 0.10% 1,835,940
2019-10-11 2019-10-09 64.552 29,120 +790 0.11% 1,879,765
2019-10-02 2019-09-27 65.628 28,330 +395 0.10% 1,859,248
2019-09-13 2019-09-11 63.919 27,935 -790 0.10% 1,785,591
2019-08-29 2019-08-27 64.426 28,725 -1,580 0.11% 1,850,631
2019-08-14 2019-08-12 66.451 30,305 -1,580 0.11% 2,013,796
2019-08-08 2019-08-06 67.400 31,885 -1,580 0.12% 2,149,057
2019-08-01 2019-07-30 69.868 33,465 +395 0.12% 2,338,147
2019-07-31 2019-07-29 70.122 33,070 +790 0.12% 2,318,921
2019-07-05 2019-07-03 73.412 32,280 +395 0.12% 2,369,755
2019-06-27 2019-06-25 73.729 31,885 +1,580 0.12% 2,350,847
2019-06-25 2019-06-21 75.691 30,305 +1,975 0.11% 2,293,810
2019-06-06 2019-06-04 75.311 28,330 -3,160 0.10% 2,133,563
2019-05-29 2019-05-27 80.599 31,490 +706 0.12% 2,538,053
2019-05-10 2019-05-08 77.944 30,784 -386 0.12% 2,399,442
2019-04-25 2019-04-23 77.685 31,170 +386 0.12% 2,421,457
2019-04-11 2019-04-09 76.650 30,784 -386 0.12% 2,359,584
2019-03-21 2019-03-19 79.628 31,170 +1,544 0.12% 2,481,993
2019-03-01 2019-02-27 77.685 29,626 +5,021 0.11% 2,301,511
2019-02-26 2019-02-22 77.685 24,605 +1,544 0.09% 1,911,452
2019-01-23 2019-01-21 73.801 23,061 -1,544 0.09% 1,701,930
2018-12-12 2018-12-10 67.716 24,605 +386 0.09% 1,666,149
2018-11-01 2018-10-30 67.975 24,219 -1,931 0.09% 1,646,282
2018-10-15 2018-10-11 69.917 26,150 -1,545 0.10% 1,828,328
2018-06-27 2018-06-25 74.125 27,695 -772 0.10% 2,052,889
2018-06-08 2018-06-06 75.096 28,467 +1,931 0.11% 2,137,757
2018-05-30 2018-05-28 76.175 26,536 +624 0.10% 2,021,392
2018-05-25 2018-05-23 75.579 25,912 +377 0.10% 1,958,397
2018-04-10 2018-04-06 75.711 25,535 -754 0.10% 1,933,290
2018-04-09 2018-04-04 75.579 26,289 -1,886 0.10% 1,986,890
2018-03-23 2018-03-21 76.838 28,175 -754 0.11% 2,164,922
2018-02-28 2018-02-26 76.242 28,929 -1,508 0.11% 2,205,597
2018-02-20 2018-02-13 72.264 30,437 -4,525 0.12% 2,199,497
2018-02-14 2018-02-12 70.275 34,962 -754 0.13% 2,456,955
2018-02-12 2018-02-08 71.336 35,716 -755 0.14% 2,547,828
2018-01-12 2018-01-10 66.562 36,471 -377 0.14% 2,427,596
2017-11-23 2017-11-21 60.463 36,848 -1,508 0.14% 2,227,941
2017-11-02 2017-10-31 60.463 38,356 -754 0.14% 2,319,120
2017-10-18 2017-10-16 61.259 39,110 +377 0.15% 2,395,823
2017-10-04 2017-09-29 60.861 38,733 -754 0.15% 2,357,321
2017-09-29 2017-09-27 60.463 39,487 -755 0.15% 2,387,503
2017-09-25 2017-09-21 58.607 40,242 -754 0.15% 2,358,451
2017-09-20 2017-09-18 58.342 40,996 -1,131 0.15% 2,391,769
2017-09-19 2017-09-15 59.336 42,127 +377 0.16% 2,499,646
2017-08-30 2017-08-28 57.016 41,750 -754 0.16% 2,380,400
2017-08-10 2017-08-08 56.353 42,504 -377 0.16% 2,395,211
2017-07-31 2017-07-27 55.955 42,881 +377 0.16% 2,399,398
2017-07-21 2017-07-19 56.087 42,504 -1,433 0.16% 2,383,939
2017-07-06 2017-07-04 56.087 43,937 -754 0.17% 2,464,312
2017-06-29 2017-06-27 55.690 44,691 -1,509 0.17% 2,488,825
2017-06-09 2017-06-07 57.016 46,200 -754 0.17% 2,634,119
2017-05-31 2017-05-26 60.030 46,954 +1,798 0.18% 2,818,630
2017-05-24 2017-05-22 59.962 45,156 -362 0.17% 2,707,634
2017-05-16 2017-05-12 60.504 45,518 -737 0.18% 2,754,040
2017-05-02 2017-04-27 60.097 46,255 +737 0.18% 2,779,806
2017-04-12 2017-04-10 60.776 45,518 +368 0.18% 2,766,390
2017-03-28 2017-03-24 59.419 45,150 +738 0.17% 2,682,774
2017-03-17 2017-03-15 58.605 44,412 -5,529 0.17% 2,602,773
2017-03-06 2017-03-02 58.876 49,941 +2,580 0.19% 2,940,351
2017-03-03 2017-03-01 58.470 47,361 -737 0.18% 2,769,174
2017-02-28 2017-02-24 59.283 48,098 -737 0.19% 2,851,416
2017-02-27 2017-02-23 58.876 48,835 -1,475 0.19% 2,875,233
2017-02-24 2017-02-22 58.334 50,310 -737 0.19% 2,934,776
2017-02-20 2017-02-16 58.402 51,047 -368 0.20% 2,981,230
2017-02-08 2017-02-06 58.063 51,415 -737 0.20% 2,985,285
2017-02-02 2017-01-27 58.063 52,152 -1,106 0.20% 3,028,077
2017-01-17 2017-01-13 56.706 53,258 -369 0.21% 3,020,044
2016-12-20 2016-12-16 55.146 53,627 -1,105 0.21% 2,957,306
2016-11-11 2016-11-09 56.299 54,732 -738 0.21% 3,081,354
2016-11-08 2016-11-04 55.621 55,470 -737 0.21% 3,085,277
2016-10-31 2016-10-27 55.756 56,207 -737 0.22% 3,133,895
2016-10-04 2016-09-30 55.078 56,944 -1,843 0.22% 3,136,362
2016-09-29 2016-09-27 55.349 58,787 -4,054 0.23% 3,253,821
2016-09-22 2016-09-20 54.942 62,841 +1,843 0.24% 3,452,632
2016-09-14 2016-09-12 54.400 60,998 +737 0.23% 3,318,273
2016-09-05 2016-09-01 54.264 60,261 +369 0.23% 3,270,005
2016-07-26 2016-07-22 56.909 59,892 -1,106 0.23% 3,408,419
2016-07-12 2016-07-08 56.977 60,998 +1,474 0.23% 3,475,498
2016-07-06 2016-07-04 54.942 59,524 +369 0.23% 3,270,388
2016-06-30 2016-06-28 53.586 59,155 +737 0.23% 3,169,865
2016-06-24 2016-06-22 54.535 58,418 -369 0.22% 3,185,847
2016-06-16 2016-06-14 55.960 58,787 +1,475 0.23% 3,289,708
2016-06-03 2016-06-01 55.621 57,312 +1,474 0.22% 3,187,730
2016-05-31 2016-05-27 57.464 55,838 +1,329 0.21% 3,208,654
2016-05-17 2016-05-13 57.047 54,509 +1,440 0.21% 3,109,560
2016-04-26 2016-04-22 56.977 53,069 +359 0.21% 3,023,725
2016-04-21 2016-04-19 56.282 52,710 -719 0.21% 2,966,645
2016-04-20 2016-04-18 55.588 53,429 -720 0.21% 2,969,987
2016-04-18 2016-04-14 56.352 54,149 -360 0.21% 3,051,398
2016-03-24 2016-03-22 56.977 54,509 -359 0.21% 3,105,773
2016-03-23 2016-03-21 56.977 54,868 +1,079 0.22% 3,126,227
2016-03-22 2016-03-18 57.672 53,789 -720 0.21% 3,102,124
2016-03-21 2016-03-17 56.977 54,509 +1,080 0.21% 3,105,773
2015-11-27 2015-11-25 61.007 53,429 -720 0.21% 3,259,561
2015-11-25 2015-11-23 60.938 54,149 -719 0.21% 3,299,724
2015-11-24 2015-11-20 59.965 54,868 -1,799 0.22% 3,290,164
2015-11-12 2015-11-10 58.158 56,667 -720 0.22% 3,295,667
2015-11-02 2015-10-29 58.436 57,387 -360 0.23% 3,353,491
2015-10-27 2015-10-23 58.784 57,747 -1,079 0.23% 3,394,590
2015-10-09 2015-10-07 58.089 58,826 -1,439 0.23% 3,417,143
2015-09-11 2015-09-09 59.548 60,265 +719 0.24% 3,588,670
2015-07-17 2015-07-15 62.814 59,546 +360 0.23% 3,740,319
2015-07-14 2015-07-10 65.315 59,186 +360 0.23% 3,865,756
2015-07-13 2015-07-09 65.176 58,826 -360 0.23% 3,834,067
2015-07-06 2015-07-02 67.330 59,186 -1,439 0.23% 3,985,019
2015-07-02 2015-06-29 67.191 60,625 +720 0.24% 4,073,482
2015-06-30 2015-06-26 67.956 59,905 -1,080 0.24% 4,070,891
2015-06-26 2015-06-24 68.581 60,985 -719 0.24% 4,182,421
2015-06-25 2015-06-23 68.164 61,704 -1,440 0.24% 4,206,006
2015-06-24 2015-06-22 68.512 63,144 -1,439 0.25% 4,326,100
2015-06-22 2015-06-18 67.747 64,583 -1,439 0.25% 4,375,326
2015-06-18 2015-06-16 67.747 66,022 -2,519 0.26% 4,472,814
2015-06-15 2015-06-11 68.442 68,541 -719 0.27% 4,691,095
2015-06-12 2015-06-10 68.303 69,260 -2,159 0.27% 4,730,680
2015-06-11 2015-06-09 68.790 71,419 -1,439 0.28% 4,912,884
2015-06-09 2015-06-05 68.790 72,858 -1,439 0.29% 5,011,873
2015-06-05 2015-06-03 69.207 74,297 -1,439 0.29% 5,141,836
2015-06-04 2015-06-02 68.998 75,736 -720 0.30% 5,225,637
2015-06-03 2015-06-01 68.790 76,456 -1,439 0.30% 5,259,378
2015-05-27 2015-05-22 70.580 77,895 +1,822 0.31% 5,497,794
2015-05-21 2015-05-19 68.303 76,073 +1,405 0.31% 5,195,998
2015-05-19 2015-05-15 68.089 74,668 +3,514 0.30% 5,084,095
2015-05-08 2015-05-06 68.587 71,154 +703 0.29% 4,880,267
2015-05-06 2015-05-04 67.662 70,451 -351 0.28% 4,766,888
2015-04-28 2015-04-24 66.524 70,802 +351 0.29% 4,710,037
2015-04-24 2015-04-22 66.311 70,451 -351 0.28% 4,671,650
2015-04-21 2015-04-17 66.880 70,802 +1,405 0.29% 4,735,225
2015-04-20 2015-04-16 66.880 69,397 -3,514 0.28% 4,641,259
2015-04-16 2015-04-14 68.018 72,911 -351 0.29% 4,959,275
2015-04-09 2015-04-02 67.307 73,262 -351 0.30% 4,931,024
2015-03-30 2015-03-26 68.801 73,613 +351 0.30% 5,064,636
2015-03-26 2015-03-24 69.726 73,262 -351 0.30% 5,108,249
2015-03-10 2015-03-06 67.236 73,613 +702 0.30% 4,949,411
2015-02-27 2015-02-25 67.591 72,911 -3,513 0.29% 4,928,150
2015-02-26 2015-02-24 68.445 76,424 -4,217 0.31% 5,230,848
2015-02-02 2015-01-29 69.726 80,641 +3,514 0.33% 5,622,756
2015-01-30 2015-01-28 69.726 77,127 -703 0.31% 5,377,739
2015-01-15 2015-01-13 69.726 77,830 -1,054 0.31% 5,426,756
2015-01-14 2015-01-12 68.730 78,884 -351 0.32% 5,421,672
2015-01-06 2015-01-02 69.014 79,235 +351 0.32% 5,468,346
2015-01-02 2014-12-29 67.520 78,884 -703 0.32% 5,326,260
2014-12-30 2014-12-24 66.880 79,587 -2,459 0.32% 5,322,764
2014-12-18 2014-12-16 68.303 82,046 -703 0.33% 5,603,971
2014-12-17 2014-12-15 69.726 82,749 -703 0.33% 5,769,738
2014-12-16 2014-12-12 69.726 83,452 +351 0.34% 5,818,755
2014-12-15 2014-12-11 69.797 83,101 +352 0.34% 5,800,194
2014-12-12 2014-12-10 70.224 82,749 +3,162 0.33% 5,810,950
2014-12-09 2014-12-05 70.437 79,587 +352 0.32% 5,605,890
2014-12-08 2014-12-04 71.860 79,235 -1,055 0.32% 5,693,845
2014-12-05 2014-12-03 71.860 80,290 +703 0.32% 5,769,658
2014-12-04 2014-12-02 67.378 79,587 +1,054 0.32% 5,362,402
2014-12-02 2014-11-28 66.311 78,533 +352 0.32% 5,207,573
2014-11-28 2014-11-26 67.307 78,181 -2,109 0.32% 5,262,106
2014-11-27 2014-11-25 67.662 80,290 +703 0.32% 5,432,618
2014-11-26 2014-11-24 67.307 79,587 +703 0.32% 5,356,739
2014-11-24 2014-11-20 64.247 78,884 +351 0.32% 5,068,085
2014-11-21 2014-11-19 68.018 78,533 +1,054 0.32% 5,341,673
2014-11-19 2014-11-17 57.061 77,479 +352 0.31% 4,421,052
2014-11-07 2014-11-05 55.852 77,127 -352 0.31% 4,307,679
2014-11-06 2014-11-04 56.136 77,479 +352 0.31% 4,349,389
2014-10-28 2014-10-24 52.935 77,127 +351 0.31% 4,082,692
2014-10-24 2014-10-22 53.362 76,776 +4,919 0.31% 4,096,887
2014-10-23 2014-10-21 52.721 71,857 +703 0.29% 3,788,389
2014-10-09 2014-10-07 55.069 71,154 +352 0.29% 3,918,389
2014-10-08 2014-10-06 51.583 70,802 +1,405 0.29% 3,652,168
2014-10-03 2014-09-29 48.950 69,397 -351 0.24% 3,397,006
2014-09-30 2014-09-26 49.164 69,748 -3,865 0.24% 3,429,075
2014-09-26 2014-09-24 49.093 73,613 +1,756 0.25% 3,613,856
2014-09-18 2014-09-16 49.804 71,857 +703 0.25% 3,578,775
2014-08-28 2014-08-26 53.646 71,154 +4,568 0.25% 3,817,138
2014-08-19 2014-08-15 51.796 66,586 +1,406 0.23% 3,448,907
2014-08-06 2014-08-04 49.804 65,180 +351 0.23% 3,246,233
2014-07-25 2014-07-23 49.804 64,829 +351 0.22% 3,228,751
2014-07-14 2014-07-10 46.958 64,478 -702 0.22% 3,027,769
2014-05-27 2014-05-23 49.981 65,180 +1,715 0.23% 3,257,764
2014-04-07 2014-04-03 50.419 63,465 -1,369 0.23% 3,199,871
2014-04-03 2014-04-01 49.689 64,834 -684 0.23% 3,221,520
2014-04-02 2014-03-31 49.250 65,518 -4,105 0.23% 3,226,782
2014-01-29 2014-01-27 49.177 69,623 +684 0.25% 3,423,867
2014-01-03 2013-12-31 49.470 68,939 +1,368 0.24% 3,410,380
2013-12-11 2013-12-09 48.520 67,571 +342 0.24% 3,278,518
2013-12-05 2013-12-03 47.643 67,229 +1,369 0.24% 3,202,973
2013-12-02 2013-11-28 47.350 65,860 -1,369 0.23% 3,118,501
2013-11-14 2013-11-12 47.058 67,229 -1,368 0.24% 3,163,673
2013-10-15 2013-10-10 47.350 68,597 +342 0.24% 3,248,099
2013-10-04 2013-10-02 46.912 68,255 -1,368 0.24% 3,201,980
2013-08-19 2013-08-15 46.327 69,623 -1,369 0.25% 3,225,456
2013-08-15 2013-08-12 46.035 70,992 -2,053 0.25% 3,268,128
2013-08-13 2013-08-09 45.304 73,045 -2,052 0.26% 3,309,263
2013-08-08 2013-08-06 44.720 75,097 -1,369 0.27% 3,358,328
2013-07-15 2013-07-11 44.208 76,466 +342 0.27% 3,380,437
2013-07-09 2013-07-05 43.916 76,124 -3,421 0.27% 3,343,068
2013-06-06 2013-06-04 45.743 79,545 -18,817 0.28% 3,638,617
2013-06-05 2013-06-03 50.594 98,362 -2,053 0.35% 4,976,522
2013-06-04 2013-05-31 50.369 100,415 +2,377 0.36% 5,057,845
2013-05-27 2013-05-23 48.049 98,038 -2,673 0.36% 4,710,655
2013-05-15 2013-05-13 47.900 100,711 -1,336 0.37% 4,824,016
2013-05-13 2013-05-09 48.573 102,047 +1,336 0.37% 4,956,748
2013-05-06 2013-05-02 46.552 100,711 -8,684 0.37% 4,688,341
2013-04-24 2013-04-22 46.403 109,395 -1,337 0.40% 5,076,227
2013-04-23 2013-04-19 46.702 110,732 -668 0.40% 5,171,417
2013-04-18 2013-04-16 46.403 111,400 +1,336 0.41% 5,169,264
2013-03-22 2013-03-20 45.804 110,064 -1,002 0.40% 5,041,370
2013-03-20 2013-03-18 45.280 111,066 +668 0.40% 5,029,078
2013-03-11 2013-03-07 46.702 110,398 -2,004 0.40% 5,155,819
2013-02-15 2013-02-08 44.906 112,402 -3,340 0.41% 5,047,510
2013-02-08 2013-02-06 44.906 115,742 -2,004 0.42% 5,197,495
2013-01-30 2013-01-28 44.457 117,746 -1,336 0.43% 5,234,612
2013-01-15 2013-01-11 44.157 119,082 -2,673 0.43% 5,258,356
2013-01-14 2013-01-10 44.382 121,755 +334 0.44% 5,403,726
2013-01-10 2013-01-08 42.661 121,421 +10,021 0.44% 5,179,890
2013-01-09 2013-01-07 41.538 111,400 +2,673 0.40% 4,627,325
2013-01-07 2013-01-03 39.517 108,727 +2,672 0.39% 4,296,583
2013-01-03 2012-12-31 40.266 106,055 +1,002 0.38% 4,270,368
2012-12-21 2012-12-19 39.367 105,053 +2,004 0.38% 4,135,672
2012-12-20 2012-12-18 39.667 103,049 +2,672 0.37% 4,087,629
2012-12-14 2012-12-12 39.667 100,377 +3,341 0.36% 3,981,640
2012-12-11 2012-12-07 39.817 97,036 +4,676 0.35% 3,863,638
2012-12-06 2012-12-04 39.966 92,360 +7,349 0.33% 3,691,280
2012-11-23 2012-11-21 39.742 85,011 +13,361 0.31% 3,378,481
2012-10-11 2012-10-09 40.415 71,650 -2,004 0.26% 2,895,755
2012-09-18 2012-09-14 38.918 73,654 +668 0.27% 2,866,497
2012-09-17 2012-09-13 38.918 72,986 +1,336 0.26% 2,840,500
2012-09-12 2012-09-10 39.218 71,650 -2,004 0.26% 2,809,955
2012-09-07 2012-09-05 39.367 73,654 -668 0.27% 2,899,572
2012-08-29 2012-08-27 40.415 74,322 +668 0.27% 3,003,745
2012-08-28 2012-08-24 38.619 73,654 +1,336 0.27% 2,844,447
2012-07-23 2012-07-19 37.422 72,318 +3,340 0.26% 2,706,252
2012-07-06 2012-07-04 35.925 68,978 -668 0.25% 2,478,014
2012-07-03 2012-06-28 35.700 69,646 -1,336 0.25% 2,486,374
2012-05-22 2012-05-18 35.193 70,982 -417 0.26% 2,498,062
2012-03-23 2012-03-21 39.324 71,399 -1,307 0.26% 2,807,711
2012-03-19 2012-03-15 38.024 72,706 +1,960 0.27% 2,764,546
2012-03-15 2012-03-13 36.647 70,746 -1,960 0.26% 2,592,594
2012-02-21 2012-02-17 34.275 72,706 -3,268 0.27% 2,491,985
2012-02-16 2012-02-14 33.663 75,974 -654 0.28% 2,557,495
2012-02-15 2012-02-13 33.663 76,628 -2,614 0.28% 2,579,511
2012-02-06 2012-02-02 33.663 79,242 -1,960 0.29% 2,667,505
2012-01-04 2011-12-30 29.837 81,202 -3,268 0.30% 2,422,861
2011-11-16 2011-11-14 29.837 84,470 -17,025 0.31% 2,520,370
2011-09-21 2011-09-19 31.750 101,495 -2,614 0.38% 3,222,478
2011-08-02 2011-07-29 39.783 104,109 -980 0.39% 4,141,797
2011-06-21 2011-06-17 40.395 105,089 +653 0.39% 4,245,104
2011-05-31 2011-05-27 41.772 104,436 +1,307 0.39% 4,362,546
2011-05-26 2011-05-24 41.849 103,129 +981 0.38% 4,315,840
2011-05-25 2011-05-23 41.619 102,148 +3,594 0.38% 4,251,341
2011-05-23 2011-05-19 40.548 98,554 -1,961 0.36% 3,996,201
2011-05-12 2011-05-09 41.658 100,515 -653 0.37% 4,187,222
2011-05-11 2011-05-06 41.027 101,168 +3,066 0.37% 4,150,569
2011-04-01 2011-03-30 35.030 98,102 -3,169 0.37% 3,436,544
2011-01-31 2011-01-27 32.663 101,271 -317 0.39% 3,307,856
2011-01-28 2011-01-26 32.348 101,588 -3,169 0.39% 3,286,150
2010-12-17 2010-12-15 30.265 104,757 -633 0.40% 3,170,464
2010-12-09 2010-12-07 29.792 105,390 -3,169 0.40% 3,139,732
2010-11-30 2010-11-26 28.403 108,559 -2,535 0.41% 3,083,397
2010-10-13 2010-10-11 27.898 111,094 -5,070 0.42% 3,099,303
2010-10-04 2010-09-29 25.815 116,164 +1,584 0.44% 2,998,790
2010-08-24 2010-08-20 25.405 114,580 -4,753 0.43% 2,910,890
2010-08-19 2010-08-17 25.720 119,333 -1,901 0.45% 3,069,300
2010-08-17 2010-08-13 24.931 121,234 -1,901 0.46% 3,022,544
2010-08-16 2010-08-12 23.038 123,135 +4,436 0.46% 2,836,779
2010-07-09 2010-07-07 21.302 118,699 +3,486 0.45% 2,528,552
2010-07-02 2010-06-29 20.355 115,213 +1,901 0.43% 2,345,213
2010-06-23 2010-06-21 20.671 113,312 +6,337 0.43% 2,342,277
2010-06-15 2010-06-11 20.671 106,975 -5,070 0.40% 2,211,285
2010-06-14 2010-06-10 20.513 112,045 +6,338 0.42% 2,298,407
2010-06-11 2010-06-09 20.987 105,707 +3,168 0.40% 2,218,434
2010-05-19 2010-05-17 22.407 102,539 -633 0.39% 2,297,569
2010-05-17 2010-05-13 23.038 103,172 +6,337 0.39% 2,376,872
2010-05-13 2010-05-11 24.255 96,835 +3,599 0.36% 2,348,724
2010-04-30 2010-04-28 24.091 93,236 +4,271 0.36% 2,246,151
2010-04-20 2010-04-16 23.862 88,965 -1,831 0.35% 2,122,846
2010-04-15 2010-04-13 23.796 90,796 +305 0.35% 2,160,585
2010-04-08 2010-04-01 22.944 90,491 +1,831 0.35% 2,076,211
2009-11-10 2009-11-06 18.519 88,660 +1,831 0.35% 1,641,890
2009-10-15 2009-10-13 17.208 86,829 -3,356 0.34% 1,494,143
2009-09-10 2009-09-08 17.536 90,185 -306 0.35% 1,581,452
2009-05-21 2009-05-19 14.586 90,491 -610 0.35% 1,319,877
2009-05-13 2009-05-11 14.925 91,101 +2,071 0.36% 1,359,676
2009-04-16 2009-04-14 13.080 89,030 +596 0.36% 1,164,537
2009-04-15 2009-04-09 12.745 88,434 +5,963 0.35% 1,127,081
2009-03-25 2009-03-23 12.611 82,471 +2,982 0.33% 1,040,019
2008-10-09 2008-10-06 20.459 79,489 -1,491 0.31% 1,626,257
2008-05-28 2008-05-26 29.850 80,980 +596 0.31% 2,417,241
2008-05-09 2008-05-07 31.255 80,384 +2,233 0.31% 2,512,375
2008-02-12 2008-02-06 31.048 78,151 -580 0.31% 2,426,407
2008-01-23 2008-01-21 31.462 78,731 +4,639 0.31% 2,477,007
2008-01-16 2008-01-14 33.635 74,092 -290 0.29% 2,492,084
2007-12-21 2007-12-19 33.669 74,382 -580 0.30% 2,504,404
2007-12-13 2007-12-11 34.325 74,962 +1,159 0.30% 2,573,066
2007-12-05 2007-12-03 34.152 73,803 -579 0.29% 2,520,553
2007-12-03 2007-11-29 34.497 74,382 -580 0.30% 2,565,987
2007-11-21 2007-11-19 34.187 74,962 -1,160 0.30% 2,562,722
2007-11-19 2007-11-15 34.670 76,122 -579 0.30% 2,639,143
2007-11-12 2007-11-08 33.807 76,701 -1,276 0.30% 2,593,067
2007-11-07 2007-11-05 34.497 77,977 +1,160 0.31% 2,690,006
2007-11-05 2007-11-01 35.877 76,817 +1,159 0.30% 2,755,988
2007-11-02 2007-10-31 35.877 75,658 +5,218 0.30% 2,714,406
2007-10-31 2007-10-29 35.877 70,440 -870 0.28% 2,527,198
2007-10-26 2007-10-24 35.015 71,310 +2,899 0.28% 2,496,911
2007-10-24 2007-10-22 34.152 68,411 +1,449 0.27% 2,336,403
2007-10-17 2007-10-15 35.360 66,962 +1,740 0.26% 2,367,767
2007-10-12 2007-10-10 34.497 65,222 -2,319 0.26% 2,249,991
2007-10-10 2007-10-08 33.290 67,541 -580 0.26% 2,248,441
2007-10-09 2007-10-05 33.290 68,121 +290 0.27% 2,267,749
2007-10-08 2007-10-04 33.635 67,831 -580 0.27% 2,281,495
2007-10-05 2007-10-03 32.945 68,411 -580 0.27% 2,253,803
2007-10-04 2007-10-02 32.945 68,991 -1,159 0.27% 2,272,911
2007-09-05 2007-09-03 31.565 70,150 -580 0.27% 2,214,295
2007-09-03 2007-08-30 31.565 70,730 -290 0.28% 2,232,603
2007-08-28 2007-08-24 33.600 71,020 +290 0.28% 2,386,307
2007-08-27 2007-08-23 35.532 70,730 +580 0.28% 2,513,203
2007-08-22 2007-08-20 31.738 70,150 -580 0.27% 2,226,395
2007-08-09 2007-08-07 34.497 70,730 +580 0.28% 2,440,003
2007-08-07 2007-08-03 37.602 70,150 -2,609 0.27% 2,637,794
2007-08-03 2007-08-01 34.152 72,759 -2,319 0.29% 2,484,898
2007-08-02 2007-07-31 35.360 75,078 +580 0.29% 2,654,747
2007-07-30 2007-07-26 36.567 74,498 +4,638 0.29% 2,724,188
2007-07-27 2007-07-25 36.826 69,860 -2,319 0.27% 2,572,664
2007-07-25 2007-07-23 38.465 72,179 +579 0.28% 2,776,338
2007-07-24 2007-07-20 37.257 71,600 -289 0.28% 2,667,617
2007-07-19 2007-07-17 38.033 71,889 +869 0.28% 2,734,184
2007-07-16 2007-07-12 41.311 71,020 +580 0.28% 2,933,883
2007-07-13 2007-07-11 41.742 70,440 +1,449 0.28% 2,940,298
2007-07-12 2007-07-10 41.397 68,991 +2,609 0.27% 2,856,014
2007-07-11 2007-07-09 37.602 66,382 +2,609 0.26% 2,496,109
2007-07-10 2007-07-06 34.497 63,773 +290 0.25% 2,200,004
2007-07-09 2007-07-05 32.945 63,483 -1,160 0.25% 2,091,450
2007-07-06 2007-07-04 32.945 64,643 +290 0.25% 2,129,666
2007-06-29 2007-06-27 31.358 64,353 +4,638 0.25% 2,017,992
2007-06-28 2007-06-26 29.323 59,715 -1,739 0.23% 1,751,012
2007-06-26 2007-06-22 28.460 61,454 0.24% 1,749,004

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