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: HANG SENG BANK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 8.000 11,161,410 +0 0.20% 89,291,280
2025-10-13 2025-10-09 7.930 11,161,410 +0 0.20% 88,509,981
2025-10-10 2025-10-08 7.600 11,161,410 +0 0.20% 84,826,716
2025-10-09 2025-10-06 7.630 11,161,410 +0 0.20% 85,161,558
2025-10-08 2025-10-03 7.640 11,161,410 +0 0.20% 85,273,172
2025-10-06 2025-10-02 7.630 11,161,410 +0 0.20% 85,161,558
2025-10-03 2025-09-30 7.620 11,161,410 +0 0.20% 85,049,944
2025-10-02 2025-09-29 7.690 11,161,410 +0 0.20% 85,831,243
2025-09-30 2025-09-26 7.850 11,161,410 +0 0.20% 87,617,068
2025-09-29 2025-09-25 7.720 11,161,410 +0 0.20% 86,166,085
2025-09-26 2025-09-24 7.760 11,161,410 +0 0.20% 86,612,542
2025-09-25 2025-09-23 7.780 11,161,410 +0 0.20% 86,835,770
2025-09-24 2025-09-22 7.840 11,161,410 +0 0.20% 87,505,454
2025-09-23 2025-09-19 7.860 11,161,410 +0 0.20% 87,728,683
2025-09-22 2025-09-18 7.840 11,161,410 +0 0.20% 87,505,454
2025-09-19 2025-09-17 7.980 11,161,410 +0 0.20% 89,068,052
2025-09-18 2025-09-16 7.970 11,161,410 +0 0.20% 88,956,438
2025-09-17 2025-09-15 7.920 11,161,410 +0 0.20% 88,398,367
2025-09-16 2025-09-12 7.960 11,161,410 +0 0.20% 88,844,824
2025-09-15 2025-09-11 7.920 11,161,410 +0 0.20% 88,398,367
2025-09-12 2025-09-10 7.760 11,161,410 +0 0.20% 86,612,542
2025-09-11 2025-09-09 7.750 11,161,410 +0 0.20% 86,500,928
2025-09-10 2025-09-08 7.760 11,161,410 +0 0.20% 86,612,542
2025-09-09 2025-09-05 7.810 11,161,410 +0 0.20% 87,170,612
2025-09-08 2025-09-04 7.730 11,161,410 +0 0.20% 86,277,699
2025-09-05 2025-09-03 7.680 11,161,410 +0 0.20% 85,719,629
2025-09-04 2025-09-02 7.700 11,161,410 +0 0.20% 85,942,857
2025-09-03 2025-09-01 7.730 11,161,410 +0 0.20% 86,277,699
2025-09-02 2025-08-29 7.780 11,161,410 +0 0.20% 86,835,770
2025-09-01 2025-08-28 7.710 11,161,410 +0 0.20% 86,054,471
2025-08-29 2025-08-27 7.780 11,161,410 +0 0.20% 86,835,770
2025-08-28 2025-08-26 7.920 11,161,410 +0 0.20% 88,398,367
2025-08-27 2025-08-25 7.910 11,161,410 +0 0.20% 88,286,753
2025-08-26 2025-08-22 8.616 11,161,410 +0 0.20% 96,161,198
2025-08-25 2025-08-21 8.563 11,161,410 +473,514 0.20% 95,578,403
2025-08-22 2025-08-20 8.553 10,687,896 +0 0.20% 91,411,951
2025-08-21 2025-08-19 8.542 10,687,896 +0 0.20% 91,300,337
2025-08-20 2025-08-18 8.678 10,687,896 +0 0.20% 92,751,320
2025-08-19 2025-08-15 8.772 10,687,896 +1,916 0.20% 93,755,847
2025-08-01 2025-07-30 8.803 10,685,980 +2,872 0.20% 94,073,822
2025-05-06 2025-04-30 7.331 10,683,108 +28,728 0.20% 78,318,000
2025-03-28 2025-03-26 7.582 10,654,380 +23,939 0.20% 80,777,733
2025-03-20 2025-03-18 7.644 10,630,441 -8,618 0.20% 81,262,321
2025-02-14 2025-02-12 6.788 10,639,059 -9,576 0.20% 72,217,663
2025-02-06 2025-02-04 6.600 10,648,635 +9,576 0.20% 70,280,991
2025-02-03 2025-01-24 6.642 10,639,059 +9,575 0.20% 70,662,206
2025-01-21 2025-01-17 6.725 10,629,484 +13,407 0.20% 71,486,644
2025-01-09 2025-01-07 6.652 10,616,077 -86,182 0.20% 70,620,429
2025-01-06 2025-01-02 7.053 10,702,259 +243,233 0.21% 75,479,753
2024-08-23 2024-08-21 7.941 10,459,026 +522,951 0.21% 83,058,372
2024-08-13 2024-08-09 8.031 9,936,075 +28,271 0.21% 79,799,569
2024-05-27 2024-05-23 9.212 9,907,804 +889 0.21% 91,274,357
2024-02-01 2024-01-30 8.009 9,906,915 +17,781 0.21% 79,342,504
2024-01-25 2024-01-23 7.716 9,889,134 -35,561 0.20% 76,307,961
2024-01-04 2024-01-02 8.856 9,924,695 +192,837 0.21% 87,890,789
2023-12-28 2023-12-22 8.145 9,731,858 +6,974 0.21% 79,261,631
2023-12-15 2023-12-13 7.984 9,724,884 -3,487 0.21% 77,643,046
2023-10-30 2023-10-26 8.305 9,728,371 -8,717 0.21% 80,795,577
2023-09-25 2023-09-21 8.764 9,737,088 -1,918 0.21% 85,335,816
2023-09-21 2023-09-19 8.626 9,739,006 -872 0.21% 84,012,009
2023-09-19 2023-09-15 8.248 9,739,878 +109,056 0.21% 80,332,503
2023-08-28 2023-08-24 9.854 9,630,822 -175 0.20% 94,906,366
2023-08-25 2023-08-23 9.734 9,630,997 +471,530 0.20% 93,746,425
2023-07-19 2023-07-14 10.313 9,159,467 +24,872 0.20% 94,459,632
2023-07-11 2023-07-07 10.108 9,134,595 +18,240 0.20% 92,330,087
2023-06-26 2023-06-21 10.856 9,116,355 +19,897 0.20% 98,963,186
2023-05-16 2023-05-12 12.158 9,096,458 -2,321 0.20% 110,596,856
2023-03-24 2023-03-22 12.906 9,098,779 -8,291 0.20% 117,429,396
2023-03-21 2023-03-17 13.389 9,107,070 +1,990 0.20% 121,930,284
2023-02-21 2023-02-17 14.281 9,105,080 -8,291 0.20% 130,030,550
2023-01-05 2023-01-03 13.968 9,113,371 +79,109 0.20% 127,296,729
2022-11-09 2022-11-07 9.697 9,034,262 -4,273 0.20% 87,608,715
2022-10-25 2022-10-21 10.281 9,038,535 +10,684 0.20% 92,928,956
2022-08-29 2022-08-25 13.238 9,027,851 -329 0.20% 119,511,469
2022-08-23 2022-08-19 14.550 9,028,180 +360,807 0.20% 131,356,359
2022-08-17 2022-08-15 15.031 8,667,373 +7,890 0.20% 130,281,029
2022-06-09 2022-06-07 15.361 8,659,483 +1,578 0.20% 133,015,909
2022-06-07 2022-06-02 15.006 8,657,905 -1,578 0.20% 129,919,255
2022-05-11 2022-05-06 11.444 8,659,483 +789 0.20% 99,103,437
2022-04-11 2022-04-07 12.357 8,658,694 -316 0.20% 106,995,623
2022-03-30 2022-03-28 12.534 8,659,010 -12,624 0.20% 108,535,931
2022-03-23 2022-03-21 12.953 8,671,634 -6,312 0.20% 112,320,968
2022-03-14 2022-03-10 14.904 8,677,946 +1,262 0.20% 129,340,123
2022-03-11 2022-03-09 15.234 8,676,684 +631 0.20% 132,180,458
2022-02-24 2022-02-22 15.918 8,676,053 +94,226 0.20% 138,108,637
2022-02-04 2022-01-27 16.729 8,581,827 +81,999 0.20% 143,569,666
2022-01-27 2022-01-25 17.389 8,499,828 +35,798 0.19% 147,799,598
2022-01-26 2022-01-24 17.845 8,464,030 +570,607 0.19% 151,038,913
2022-01-06 2022-01-04 20.175 7,893,423 +48,725 0.18% 159,246,537
2021-11-22 2021-11-18 22.776 7,844,698 +1,568 0.18% 178,671,723
2021-09-27 2021-09-23 28.821 7,843,130 -627 0.18% 226,045,567
2021-09-21 2021-09-17 28.502 7,843,757 +627 0.18% 223,562,934
2021-08-23 2021-08-19 30.633 7,843,130 +153,787 0.18% 240,258,432
2021-08-10 2021-08-06 32.324 7,689,343 -307 0.18% 248,550,099
2021-06-29 2021-06-25 32.714 7,689,650 +3,075 0.18% 251,560,747
2021-06-07 2021-06-03 37.657 7,686,575 -308 0.18% 289,454,130
2021-06-04 2021-06-02 37.787 7,686,883 -1,537 0.18% 290,465,610
2021-03-29 2021-03-25 39.998 7,688,420 -9,995 0.19% 307,525,075
2021-03-05 2021-03-03 38.698 7,698,415 +461,268 0.19% 297,911,043
2021-02-25 2021-02-23 38.958 7,237,147 -23,063 0.18% 281,943,791
2021-02-18 2021-02-16 38.307 7,260,210 -1,538 0.18% 278,120,368
2021-01-07 2021-01-05 40.129 7,261,748 +23,654 0.18% 291,408,058
2020-12-11 2020-12-09 38.041 7,238,094 -7,663 0.18% 275,345,536
2020-12-10 2020-12-08 37.323 7,245,757 -3,065 0.18% 270,436,347
2020-12-01 2020-11-27 36.410 7,248,822 -306 0.18% 263,928,872
2020-11-25 2020-11-23 37.454 7,249,128 +12,260 0.18% 271,508,186
2020-10-23 2020-10-21 31.777 7,236,868 +12,260 0.18% 229,966,661
2020-10-14 2020-10-09 28.906 7,224,608 -1,839 0.18% 208,834,997
2020-09-23 2020-09-21 28.188 7,226,447 +12,874 0.18% 203,701,316
2020-09-17 2020-09-15 27.927 7,213,573 +52,873 0.18% 201,455,657
2020-09-16 2020-09-14 28.515 7,160,700 +2,299 0.18% 204,184,224
2020-09-07 2020-09-03 28.841 7,158,401 +59,217 0.18% 206,454,122
2020-08-25 2020-08-21 30.403 7,099,184 +134,954 0.18% 215,839,584
2020-07-23 2020-07-21 31.598 6,964,230 +11,148 0.18% 220,058,041
2020-07-22 2020-07-20 31.532 6,953,082 +7,532 0.18% 219,244,216
2020-07-21 2020-07-17 31.997 6,945,550 +22,174 0.18% 222,234,185
2020-06-24 2020-06-22 37.042 6,923,376 +10,545 0.18% 256,453,896
2020-06-18 2020-06-16 35.847 6,912,831 -30,128 0.18% 247,803,185
2020-06-15 2020-06-11 36.046 6,942,959 +903 0.18% 250,265,863
2020-05-25 2020-05-21 35.183 6,942,056 +9,943 0.18% 244,242,461
2020-04-23 2020-04-21 30.868 6,932,113 +11,448 0.18% 213,981,275
2020-03-25 2020-03-23 32.727 6,920,665 +9,641 0.18% 226,491,512
2020-03-05 2020-03-03 38.701 6,911,024 +19,584 0.18% 267,465,727
2020-02-25 2020-02-21 40.427 6,891,440 +6,327 0.18% 278,602,145
2020-02-17 2020-02-13 39.166 6,885,113 -4,520 0.18% 269,662,321
2020-01-23 2020-01-21 41.025 6,889,633 +5,424 0.18% 282,645,287
2020-01-10 2020-01-08 38.901 6,884,209 +23,962 0.18% 267,802,077
2020-01-09 2020-01-07 39.434 6,860,247 +23,494 0.17% 270,525,685
2020-01-08 2020-01-06 38.768 6,836,753 -751 0.17% 265,045,186
2019-11-25 2019-11-21 42.231 6,837,504 +6,606 0.17% 288,757,915
2019-10-25 2019-10-23 43.564 6,830,898 -12,761 0.17% 297,579,216
2019-10-21 2019-10-17 43.164 6,843,659 +3,003 0.17% 295,399,948
2019-10-08 2019-10-03 41.565 6,840,656 +18,015 0.17% 284,334,388
2019-08-26 2019-08-22 41.894 6,822,641 +75,226 0.17% 285,828,211
2019-07-29 2019-07-25 43.443 6,747,415 -742 0.17% 293,129,363
2019-07-23 2019-07-19 42.029 6,748,157 -193,011 0.17% 283,616,802
2019-07-17 2019-07-15 42.904 6,941,168 +7,424 0.18% 297,806,502
2019-06-20 2019-06-18 36.371 6,933,744 -2,079 0.18% 252,187,612
2019-06-14 2019-06-12 35.630 6,935,823 +504,797 0.18% 247,124,533
2019-04-18 2019-04-16 34.418 6,431,026 -2,227 0.17% 221,341,757
2019-03-12 2019-03-08 35.630 6,433,253 -7,423 0.17% 229,217,879
2019-01-10 2019-01-08 35.065 6,440,676 +19,971 0.17% 225,844,615
2018-12-27 2018-12-20 37.565 6,420,705 -44,403 0.17% 241,195,076
2018-08-27 2018-08-23 34.895 6,465,108 +68,589 0.17% 225,600,301
2018-08-09 2018-08-07 41.587 6,396,519 +21,966 0.17% 266,013,683
2018-05-16 2018-05-14 40.973 6,374,553 -439,318 0.18% 261,182,441
2018-05-15 2018-05-11 40.153 6,813,871 -366,097 0.19% 273,598,822
2018-05-14 2018-05-10 39.880 7,179,968 -439,318 0.20% 286,337,577
2018-05-11 2018-05-09 39.675 7,619,286 -14,644 0.21% 302,296,694
2018-05-10 2018-05-08 38.856 7,633,930 -36,609 0.21% 296,622,048
2018-05-09 2018-05-07 38.992 7,670,539 -21,966 0.21% 299,092,126
2018-05-04 2018-05-02 38.583 7,692,505 -732 0.21% 296,796,807
2018-04-24 2018-04-20 38.856 7,693,237 -14,644 0.21% 298,926,466
2018-04-17 2018-04-13 38.309 7,707,881 -36,610 0.21% 295,284,637
2018-01-26 2018-01-24 30.047 7,744,491 -45,396 0.21% 232,695,801
2018-01-12 2018-01-10 28.517 7,789,887 -138,532 0.21% 222,147,312
2018-01-11 2018-01-09 28.380 7,928,419 +30,494 0.22% 225,010,875
2018-01-03 2017-12-29 29.614 7,897,925 -197,516 0.22% 233,890,900
2017-12-11 2017-12-07 32.836 8,095,441 +335,515 0.22% 265,823,027
2017-11-30 2017-11-28 30.505 7,759,926 -32,093 0.21% 236,719,571
2017-10-18 2017-10-16 33.659 7,792,019 -32,093 0.22% 262,269,669
2017-10-12 2017-10-10 33.590 7,824,112 -7,293 0.22% 262,813,526
2017-09-14 2017-09-12 28.586 7,831,405 +7,293 0.22% 223,868,151
2017-09-13 2017-09-11 28.792 7,824,112 -7,293 0.22% 225,268,736
2017-09-04 2017-08-31 27.092 7,831,405 -729,380 0.22% 212,164,732
2017-08-24 2017-08-21 25.391 8,560,785 +43,763 0.24% 217,370,769
2017-08-14 2017-08-10 26.385 8,517,022 +90,510 0.24% 224,719,741
2017-07-26 2017-07-24 25.636 8,426,512 +7,217 0.24% 216,026,030
2017-07-20 2017-07-18 25.775 8,419,295 -360,814 0.23% 217,007,719
2017-07-13 2017-07-11 25.054 8,780,109 -144,326 0.24% 219,980,835
2017-07-03 2017-06-29 22.117 8,924,435 -360,814 0.25% 197,378,630
2017-06-28 2017-06-26 21.202 9,285,249 -721,628 0.26% 196,866,354
2017-04-20 2017-04-18 17.516 10,006,877 +11,546 0.28% 175,279,912
2017-04-11 2017-04-07 18.347 9,995,331 +216,488 0.28% 183,388,322
2017-01-12 2017-01-10 15.535 9,778,843 +43,734 0.28% 151,909,460
2016-08-25 2016-08-23 17.845 9,735,109 -71,840 0.28% 173,724,870
2016-08-18 2016-08-16 17.932 9,806,949 +108,251 0.28% 175,855,909
2016-03-23 2016-03-21 16.102 9,698,698 -21,315 0.28% 156,168,371
2016-01-14 2016-01-12 14.286 9,720,013 +47,930 0.28% 138,863,667
2015-11-24 2015-11-20 16.748 9,672,083 +16,967 0.28% 161,984,003
2015-10-20 2015-10-16 18.162 9,655,116 -282,787 0.27% 175,356,928
2015-10-19 2015-10-15 18.049 9,937,903 -200,779 0.28% 179,368,360
2015-10-16 2015-10-14 17.681 10,138,682 -205,021 0.29% 179,263,522
2015-08-21 2015-08-19 18.150 10,343,703 +122,077 0.29% 187,737,810
2015-08-04 2015-07-31 19.467 10,221,626 -2,795 0.29% 198,982,712
2015-07-09 2015-07-07 16.060 10,224,421 -2,794 0.29% 164,205,626
2015-06-30 2015-06-26 18.522 10,227,215 +6,986 0.29% 189,429,719
2015-06-29 2015-06-25 18.322 10,220,229 -4,192 0.29% 187,252,252
2015-06-25 2015-06-23 18.751 10,224,421 -18,164 0.29% 191,719,581
2015-06-15 2015-06-11 17.950 10,242,585 +6,986 0.29% 183,849,971
2015-06-12 2015-06-10 17.749 10,235,599 -139,724 0.29% 181,673,423
2015-06-01 2015-05-28 18.923 10,375,323 -1,398 0.30% 196,331,296
2015-05-27 2015-05-22 19.095 10,376,721 +349,312 0.30% 198,140,120
2015-05-22 2015-05-20 19.410 10,027,409 +11,178 0.29% 194,627,799
2015-05-15 2015-05-13 19.839 10,016,231 -357,695 0.29% 198,711,963
2015-05-08 2015-05-06 19.095 10,373,926 +8,383 0.30% 198,086,750
2015-04-22 2015-04-20 19.753 10,365,543 -2,794 0.30% 204,751,737
2015-04-21 2015-04-17 20.326 10,368,337 +6,986 0.30% 210,743,360
2015-04-13 2015-04-09 20.383 10,361,351 -139,725 0.30% 211,194,609
2015-04-02 2015-03-31 18.179 10,501,076 +15,370 0.30% 190,894,746
2015-04-01 2015-03-30 18.723 10,485,706 +139,725 0.30% 196,318,792
2015-03-26 2015-03-24 17.892 10,345,981 +209,587 0.30% 185,113,521
2015-03-11 2015-03-09 18.293 10,136,394 +279,450 0.29% 185,426,068
2015-03-05 2015-03-03 18.522 9,856,944 +209,587 0.28% 182,571,514
2015-02-06 2015-02-04 17.692 9,647,357 +18,164 0.28% 170,680,251
2015-01-27 2015-01-23 17.635 9,629,193 -15,370 0.27% 169,807,572
2015-01-16 2015-01-14 17.380 9,644,563 +55,890 0.27% 167,621,864
2015-01-15 2015-01-13 17.265 9,588,673 +59,247 0.27% 165,550,496
2014-12-08 2014-12-04 19.560 9,529,426 +2,789 0.27% 186,391,715
2014-11-14 2014-11-12 18.642 9,526,637 -4,184 0.27% 177,594,070
2014-09-08 2014-09-04 20.793 9,530,821 -2,789 0.27% 198,172,691
2014-09-05 2014-09-03 20.707 9,533,610 +5,579 0.27% 197,410,417
2014-08-28 2014-08-26 19.957 9,528,031 +66,440 0.27% 190,149,722
2014-07-02 2014-06-27 22.325 9,461,591 -2,077,480 0.27% 211,231,241
2014-06-27 2014-06-25 20.044 11,539,071 -4,154,959 0.33% 231,283,580
2014-06-24 2014-06-20 19.495 15,694,030 -415,496 0.45% 305,951,605
2014-06-19 2014-06-17 18.917 16,109,526 -6,925 0.47% 304,746,374
2014-05-23 2014-05-21 17.820 16,116,451 +6,925 0.47% 287,189,833
2014-05-21 2014-05-19 18.051 16,109,526 +6,925 0.47% 290,788,525
2014-04-25 2014-04-23 19.004 16,102,601 -361,482 0.47% 306,010,558
2014-04-17 2014-04-15 17.935 16,464,083 +6,925 0.48% 295,286,527
2014-04-09 2014-04-07 17.849 16,457,158 +9,695 0.48% 293,736,421
2014-03-31 2014-03-27 16.780 16,447,463 -41,549 0.48% 275,987,578
2014-03-21 2014-03-19 16.982 16,489,012 -22,160 0.48% 280,018,320
2014-03-20 2014-03-18 17.271 16,511,172 -5,540 0.48% 285,163,260
2014-03-17 2014-03-13 17.704 16,516,712 -33,240 0.48% 292,414,265
2014-02-28 2014-02-26 17.213 16,549,952 +27,700 0.48% 284,877,063
2014-02-21 2014-02-19 16.347 16,522,252 -7,450,534 0.48% 270,084,809
2014-02-20 2014-02-18 16.318 23,972,786 -31,855 0.69% 391,184,323
2014-02-17 2014-02-13 16.433 24,004,641 -10,387,398 0.69% 394,477,254
2014-02-07 2014-02-05 15.423 34,392,039 +20,775 0.99% 530,412,398
2014-01-24 2014-01-22 16.376 34,371,264 +13,850 0.99% 562,850,489
2014-01-23 2014-01-21 16.549 34,357,414 -16,620 0.99% 568,577,376
2014-01-17 2014-01-15 16.638 34,374,034 +22,160 0.99% 571,932,073
2014-01-16 2014-01-14 16.436 34,351,874 +65,716 0.99% 564,605,202
2014-01-02 2013-12-27 15.713 34,286,158 +5,710,434 0.99% 538,722,056
2013-12-23 2013-12-19 15.481 28,575,724 +16,588 0.83% 442,381,676
2013-12-20 2013-12-18 15.307 28,559,136 +38,705 0.83% 437,166,467
2013-12-03 2013-11-29 15.192 28,520,431 -69,116 0.83% 433,272,867
2013-11-19 2013-11-15 12.992 28,589,547 -483,818 0.86% 371,449,450
2013-11-01 2013-10-30 12.819 29,073,365 -69,117 0.88% 372,687,762
2013-09-26 2013-09-24 12.269 29,142,482 -483,818 0.88% 357,551,413
2013-09-24 2013-09-19 11.922 29,626,300 +34,558 0.89% 353,200,035
2013-08-26 2013-08-22 11.719 29,591,742 -207,350 0.89% 346,794,068
2013-08-22 2013-08-20 11.941 29,799,092 +21,339 0.90% 355,816,132
2013-08-01 2013-07-30 13.005 29,777,753 -6,859 0.91% 387,253,613
2013-07-22 2013-07-18 13.267 29,784,612 -342,950 0.91% 395,159,148
2013-07-18 2013-07-16 12.407 30,127,562 +1,372 0.92% 373,793,935
2013-05-31 2013-05-29 11.372 30,126,190 -2,057,703 0.96% 342,592,235
2013-05-20 2013-05-15 12.159 32,183,893 +8,231 1.03% 391,330,166
2013-05-13 2013-05-09 11.955 32,175,662 +23,321 1.03% 384,662,673
2013-03-21 2013-03-19 10.920 32,152,341 -1,372 1.03% 351,101,850
2013-03-20 2013-03-18 11.037 32,153,713 -37,039 1.03% 354,867,079
2013-03-08 2013-03-06 12.582 32,190,752 +23,321 1.03% 405,023,870
2013-03-06 2013-03-04 11.663 32,167,431 -411,541 1.03% 375,184,654
2013-03-01 2013-02-27 10.774 32,578,972 -548,720 1.04% 351,010,830
2013-02-19 2013-02-15 9.856 33,127,692 -68,590 1.06% 326,495,032
2013-02-18 2013-02-14 9.841 33,196,282 +6,859 1.06% 326,687,050
2013-02-05 2013-02-01 9.608 33,189,423 +2,743 1.06% 318,877,457
2013-01-29 2013-01-25 9.637 33,186,680 -685,901 1.06% 319,818,785
2013-01-22 2013-01-18 10.031 33,872,581 -342,950 1.08% 339,762,489
2013-01-17 2013-01-15 9.989 34,215,531 +107,688 1.09% 341,783,996
2013-01-14 2013-01-10 9.828 34,107,843 -341,871 1.09% 335,221,035
2013-01-10 2013-01-08 9.565 34,449,714 -683,742 1.10% 329,511,901
2013-01-08 2013-01-04 9.097 35,133,456 -341,871 1.12% 319,608,994
2013-01-02 2012-12-27 8.980 35,475,327 -1,367 1.14% 318,568,267
2012-12-18 2012-12-14 9.082 35,476,694 +19,663,736 1.14% 322,212,569
2012-12-11 2012-12-07 8.936 15,812,958 -341,871 0.51% 141,306,475
2012-12-06 2012-12-04 8.819 16,154,829 -546,993 0.52% 142,471,308
2012-12-03 2012-11-29 7.883 16,701,822 -683,742 0.54% 131,661,971
2012-11-29 2012-11-27 7.517 17,385,564 -683,742 0.56% 130,695,200
2012-11-26 2012-11-22 7.269 18,069,306 -820,491 0.58% 131,342,596
2012-11-22 2012-11-20 6.581 18,889,797 -752,116 0.61% 124,321,872
2012-11-07 2012-11-05 6.625 19,641,913 -676,904 0.63% 130,133,683
2012-11-01 2012-10-30 6.157 20,318,817 +546,993 0.65% 125,108,913
2012-10-19 2012-10-17 6.084 19,771,824 +27,350 0.64% 120,295,062
2012-10-05 2012-10-03 6.157 19,744,474 -2,735 0.64% 121,572,514
2012-09-14 2012-09-12 6.274 19,747,209 -273,497 0.64% 123,899,841
2012-09-12 2012-09-10 6.289 20,020,706 -68,374 0.65% 125,908,653
2012-09-10 2012-09-06 6.245 20,089,080 -13,675 0.65% 125,457,220
2012-09-07 2012-09-05 6.245 20,102,755 -68,374 0.65% 125,542,621
2012-09-03 2012-08-30 6.113 20,171,129 -1,367,484 0.65% 123,314,522
2012-08-29 2012-08-27 6.113 21,538,613 -68,374 0.70% 131,674,522
2012-08-23 2012-08-21 6.128 21,606,987 -68,375 0.70% 132,408,531
2012-08-20 2012-08-16 6.244 21,675,362 +64,911 0.72% 135,346,900
2012-08-14 2012-08-10 6.348 21,610,451 -67,742 0.73% 137,174,654
2012-08-09 2012-08-07 6.215 21,678,193 -135,484 0.73% 134,724,556
2012-07-30 2012-07-26 6.008 21,813,677 -677,421 0.73% 131,058,404
2012-07-26 2012-07-24 5.905 22,491,098 -338,710 0.76% 132,804,330
2012-07-20 2012-07-18 5.920 22,829,808 -135,484 0.77% 135,141,339
2012-07-18 2012-07-16 5.905 22,965,292 -67,742 0.77% 135,604,328
2012-07-12 2012-07-10 5.905 23,033,034 -406,453 0.78% 136,004,327
2012-07-10 2012-07-06 5.787 23,439,487 -135,484 0.79% 135,636,244
2012-07-06 2012-07-04 5.742 23,574,971 -135,484 0.79% 135,376,211
2012-05-18 2012-05-16 5.610 23,710,455 -338,710 0.80% 133,004,113
2012-05-09 2012-05-07 5.993 24,049,165 -270,968 0.81% 144,134,392
2012-05-08 2012-05-04 5.757 24,320,133 -5,420 0.82% 140,014,218
2012-03-21 2012-03-19 5.550 24,325,553 -3,387,103 0.82% 135,018,150
2012-01-30 2012-01-26 5.285 27,712,656 -90,774 0.93% 146,454,515
2012-01-20 2012-01-18 5.285 27,803,430 -2,710 0.94% 146,934,233
2012-01-18 2012-01-16 5.403 27,806,140 +5,420 0.94% 150,232,321
2012-01-05 2012-01-03 5.359 27,800,720 +13,548 0.94% 148,971,865
2011-12-13 2011-12-09 4.133 27,787,172 -1,355 0.94% 114,853,429
2011-11-30 2011-11-28 4.089 27,788,527 +67,742 0.94% 113,628,397
2011-11-14 2011-11-10 3.499 27,720,785 +27,097 0.93% 96,982,965
2011-11-09 2011-11-07 3.248 27,693,688 -14,903 0.93% 89,938,380
2011-10-13 2011-10-11 2.583 27,708,591 +20,322 0.93% 71,580,393
2011-08-30 2011-08-26 3.779 27,688,269 -1,355 0.93% 104,635,091
2011-08-29 2011-08-25 3.853 27,689,624 +4,065 0.93% 106,683,966
2011-08-18 2011-08-16 3.752 27,685,559 +236,997 0.93% 103,879,326
2011-08-12 2011-08-10 3.246 27,448,562 -30,895 0.93% 89,094,599
2011-08-09 2011-08-05 3.797 27,479,457 -1,343 0.93% 104,333,461
2011-07-19 2011-07-15 4.675 27,480,800 -8,059 0.93% 128,479,638
2011-06-08 2011-06-03 4.869 27,488,859 +1,343 0.93% 133,838,097
2011-05-09 2011-05-05 4.809 27,487,516 -1,343 0.93% 132,194,475
2011-04-27 2011-04-21 5.092 27,488,859 -2,687 0.93% 139,977,459
2011-04-20 2011-04-18 4.973 27,491,546 -2,686 0.93% 136,716,495
2011-04-19 2011-04-15 5.077 27,494,232 -20,149 0.93% 139,595,448
2011-04-18 2011-04-14 5.092 27,514,381 +2,687 0.93% 140,107,421
2011-04-15 2011-04-13 5.137 27,511,694 +1,343 0.93% 141,322,631
2011-04-12 2011-04-08 5.569 27,510,351 -1,343 0.93% 153,194,446
2011-04-04 2011-03-31 5.688 27,511,694 -8,060 0.93% 156,478,971
2011-03-28 2011-03-24 5.018 27,519,754 +2,687 0.93% 138,086,027
2011-03-14 2011-03-10 4.229 27,517,067 -8,060 0.93% 116,357,871
2011-03-09 2011-03-07 4.080 27,525,127 -1,899,346 0.94% 112,293,645
2011-01-24 2011-01-20 5.047 29,424,473 +13,432 1.00% 148,519,568
2010-12-21 2010-12-17 5.047 29,411,041 -259,246 1.00% 148,451,770
2010-12-07 2010-12-03 5.747 29,670,287 +707,890 1.01% 170,523,539
2010-11-23 2010-11-19 6.239 28,962,397 -1,344 0.99% 180,685,712
2010-11-12 2010-11-10 6.656 28,963,741 +281,900 0.99% 192,769,120
2010-09-27 2010-09-22 6.149 28,681,841 +2,687 1.17% 176,373,105
2010-09-22 2010-09-20 6.283 28,679,154 +2,686,487 1.17% 180,199,704
2010-09-17 2010-09-15 6.283 25,992,667 +7,052 1.06% 163,319,702
2010-09-09 2010-09-07 6.090 25,985,615 +5,373 1.07% 158,245,582
2010-09-07 2010-09-03 6.045 25,980,242 -20,149 1.07% 157,052,376
2010-08-26 2010-08-24 5.852 26,000,391 +2,686 1.08% 152,141,508
2010-08-20 2010-08-18 5.703 25,997,705 -4,062 1.08% 148,254,905
2010-08-17 2010-08-13 5.643 26,001,767 -10,746 1.08% 146,729,473
2010-08-11 2010-08-09 5.862 26,012,513 +112,523 1.08% 152,484,734
2010-08-06 2010-08-04 5.922 25,899,990 +2,674,866 1.08% 153,374,363
2010-08-04 2010-08-02 5.922 23,225,124 +381,770 0.97% 137,534,362
2010-08-02 2010-07-29 5.877 22,843,354 -200,615 0.95% 134,248,799
2010-07-28 2010-07-26 6.041 23,043,969 +4,012,299 0.96% 139,218,399
2010-07-22 2010-07-20 6.176 19,031,670 +133,743 0.83% 117,539,798
2010-06-08 2010-06-04 5.578 18,897,927 -66,872 0.84% 105,409,799
2010-04-21 2010-04-19 6.385 18,964,799 -10,699 0.84% 121,097,202
2010-04-12 2010-04-08 6.550 18,975,498 -349,070 0.84% 124,286,879
2010-03-23 2010-03-19 6.101 19,324,568 -10,700 0.86% 117,903,839
2010-03-10 2010-03-08 6.565 19,335,268 +676,741 0.86% 126,932,462
2010-03-09 2010-03-05 6.535 18,658,527 -1,337 0.83% 121,931,743
2010-03-08 2010-03-04 6.565 18,659,864 +86,933 0.83% 122,498,560
2010-03-05 2010-03-03 6.565 18,572,931 +86,933 0.83% 121,927,861
2010-03-04 2010-03-02 6.341 18,485,998 +86,933 0.82% 117,210,562
2010-03-03 2010-03-01 6.191 18,399,065 +86,934 0.82% 113,907,962
2010-03-02 2010-02-26 6.086 18,312,131 +86,933 0.82% 111,452,877
2010-03-01 2010-02-25 6.086 18,225,198 +86,933 0.81% 110,923,778
2010-02-26 2010-02-24 6.086 18,138,265 +57,509 0.81% 110,394,679
2010-02-25 2010-02-23 6.041 18,080,756 +115,020 0.80% 109,233,523
2010-02-01 2010-01-28 6.071 17,965,736 -5,350 0.80% 109,075,958
2010-01-04 2009-12-29 6.505 17,971,086 +534,973 0.80% 116,901,899
2009-12-29 2009-12-24 6.012 17,436,113 -6,687 0.78% 104,817,481
2009-12-09 2009-12-07 5.443 17,442,800 +5,350 0.78% 94,945,760
2009-12-02 2009-11-30 5.025 17,437,450 -6,688 0.78% 87,615,358
2009-11-10 2009-11-06 5.234 17,444,138 +13,375 0.78% 91,301,003
2009-11-05 2009-11-03 4.636 17,430,763 -2,675 0.78% 80,804,599
2009-10-28 2009-10-23 4.606 17,433,438 -25,411 0.78% 80,295,600
2009-10-27 2009-10-22 4.681 17,458,849 -6,687 0.78% 81,718,039
2009-08-20 2009-08-18 3.341 17,465,536 +113,202 0.78% 58,360,219
2009-04-29 2009-04-27 2.333 17,352,334 -3,454,787 0.78% 40,482,900
2009-03-10 2009-03-06 1.611 20,807,121 +7,972 0.94% 33,510,260
2009-02-19 2009-02-17 1.656 20,799,149 +6,644 0.94% 34,436,601
2009-01-20 2009-01-16 1.626 20,792,505 -15,945 0.94% 33,799,680
2008-12-22 2008-12-18 1.806 20,808,450 +2,658 0.94% 37,584,000
2008-11-25 2008-11-21 1.144 20,805,792 +13,287 0.94% 23,800,159
2008-10-24 2008-10-22 0.888 20,792,505 -21,260 0.94% 18,464,640
2008-10-22 2008-10-20 0.993 20,813,765 +19,931 0.94% 20,676,480
2008-10-14 2008-10-10 1.415 20,793,834 +119,589 0.94% 29,420,121
2008-10-08 2008-10-03 1.881 20,674,245 +29,233 0.93% 38,897,500
2008-10-03 2008-09-30 1.987 20,645,012 -7,973 0.93% 41,017,680
2008-09-19 2008-09-17 1.957 20,652,985 +66,439 0.93% 40,411,801
2008-09-11 2008-09-09 2.649 20,586,546 -9,302 0.93% 54,535,359
2008-08-15 2008-08-13 2.756 20,595,848 +126,744 0.93% 56,769,351
2008-07-31 2008-07-29 2.802 20,469,104 -13,206 0.93% 57,350,000
2008-06-18 2008-06-16 3.559 20,482,310 -6,603 0.93% 72,897,000
2008-04-10 2008-04-08 3.226 20,488,913 +72,632 0.93% 66,093,901
2008-03-18 2008-03-14 3.180 20,416,281 +13,206 0.93% 64,932,001
2008-03-04 2008-02-29 3.968 20,403,075 -17,167 0.93% 80,958,001
2008-02-29 2008-02-27 3.832 20,420,242 -19,809 0.93% 78,242,779
2008-01-15 2008-01-11 4.801 20,440,051 +19,809 0.93% 98,130,519
2008-01-02 2007-12-27 5.210 20,420,242 -3,962 0.93% 106,385,438
2007-11-08 2007-11-06 6.058 20,424,204 -3,962 0.96% 123,728,000
2007-10-04 2007-10-02 4.695 20,428,166 -46,220 0.96% 95,907,801
2007-09-04 2007-08-31 3.953 20,474,386 +10,564 0.96% 80,930,878
2007-08-29 2007-08-27 4.225 20,463,822 +13,206 0.96% 86,467,681
2007-08-24 2007-08-22 3.408 20,450,616 +6,602,937 0.96% 69,687,001
2007-08-20 2007-08-16 3.351 13,847,679 +80,666 0.65% 46,408,742
2007-07-26 2007-07-24 4.402 13,767,013 -65,645 0.67% 60,609,080
2007-07-12 2007-07-10 5.179 13,832,658 -1,313 0.67% 71,644,802
2007-06-26 2007-06-22 4.174 13,833,971 0.68% 57,742,762

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