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 2.180 18,170,083 +0 0.58% 39,610,781
2025-10-13 2025-10-09 2.160 18,170,083 +0 0.58% 39,247,379
2025-10-10 2025-10-08 2.100 18,170,083 +0 0.58% 38,157,174
2025-10-09 2025-10-06 2.090 18,170,083 +0 0.58% 37,975,473
2025-10-08 2025-10-03 2.120 18,170,083 +0 0.58% 38,520,576
2025-10-06 2025-10-02 2.120 18,170,083 +0 0.58% 38,520,576
2025-10-03 2025-09-30 2.140 18,170,083 +0 0.58% 38,883,978
2025-10-02 2025-09-29 2.120 18,170,083 +0 0.58% 38,520,576
2025-09-30 2025-09-26 2.080 18,170,083 +0 0.58% 37,793,773
2025-09-29 2025-09-25 2.080 18,170,083 +0 0.58% 37,793,773
2025-09-26 2025-09-24 2.140 18,170,083 +0 0.58% 38,883,978
2025-09-25 2025-09-23 2.140 18,170,083 +0 0.58% 38,883,978
2025-09-24 2025-09-22 2.140 18,170,083 +0 0.58% 38,883,978
2025-09-23 2025-09-19 2.150 18,170,083 +0 0.58% 39,065,678
2025-09-22 2025-09-18 2.180 18,170,083 +0 0.58% 39,610,781
2025-09-19 2025-09-17 2.250 18,170,083 +0 0.58% 40,882,687
2025-09-18 2025-09-16 2.240 18,170,083 +0 0.58% 40,700,986
2025-09-17 2025-09-15 2.250 18,170,083 +0 0.58% 40,882,687
2025-09-16 2025-09-12 2.250 18,170,083 +0 0.58% 40,882,687
2025-09-15 2025-09-11 2.260 18,170,083 +0 0.58% 41,064,388
2025-09-12 2025-09-10 2.250 18,170,083 +0 0.58% 40,882,687
2025-09-11 2025-09-09 2.240 18,170,083 +0 0.58% 40,700,986
2025-09-10 2025-09-08 2.200 18,170,083 +0 0.58% 39,974,183
2025-09-09 2025-09-05 2.210 18,170,083 +0 0.58% 40,159,233
2025-09-08 2025-09-04 2.190 18,170,083 +165,937 0.58% 39,792,482
2025-09-05 2025-09-03 2.220 18,004,146 +0 0.58% 39,974,182
2025-09-04 2025-09-02 2.200 18,004,146 +0 0.58% 39,610,781
2025-09-03 2025-09-01 2.230 18,004,146 +0 0.58% 40,155,883
2025-09-02 2025-08-29 2.230 18,004,146 +0 0.58% 40,155,883
2025-09-01 2025-08-28 2.261 18,004,146 +0 0.58% 40,700,986
2025-08-29 2025-08-27 2.240 18,004,146 +0 0.58% 40,337,584
2025-08-28 2025-08-26 2.311 18,004,146 +0 0.58% 41,609,490
2025-08-27 2025-08-25 2.311 18,004,146 +0 0.58% 41,609,490
2025-08-26 2025-08-22 2.281 18,004,146 +0 0.58% 41,064,387
2025-08-25 2025-08-21 2.291 18,004,146 +0 0.58% 41,246,088
2025-08-22 2025-08-20 2.432 18,004,146 +0 0.58% 43,789,900
2025-08-21 2025-08-19 2.432 18,004,146 +0 0.58% 43,789,900
2025-08-20 2025-08-18 2.422 18,004,146 +0 0.58% 43,608,199
2025-08-19 2025-08-15 2.462 18,004,146 +0 0.58% 44,335,002
2025-08-18 2025-08-14 2.493 18,004,146 +0 0.58% 44,880,105
2025-08-15 2025-08-13 2.462 18,004,146 +0 0.58% 44,335,002
2025-08-14 2025-08-12 2.462 18,004,146 +0 0.58% 44,335,002
2025-08-13 2025-08-11 2.483 18,004,146 +0 0.58% 44,698,404
2025-08-12 2025-08-08 2.382 18,004,146 +0 0.58% 42,881,395
2025-08-11 2025-08-07 2.341 18,004,146 +0 0.58% 42,154,592
2025-08-08 2025-08-06 2.301 18,004,146 +0 0.58% 41,427,789
2025-08-07 2025-08-05 2.271 18,004,146 +0 0.58% 40,882,686
2025-08-06 2025-08-04 2.271 18,004,146 +0 0.58% 40,882,686
2025-08-05 2025-08-01 2.200 18,004,146 +0 0.58% 39,610,781
2025-08-04 2025-07-31 2.190 18,004,146 +0 0.58% 39,429,080
2025-08-01 2025-07-30 2.251 18,004,146 +0 0.58% 40,519,285
2025-07-31 2025-07-29 2.240 18,004,146 +0 0.58% 40,337,584
2025-07-30 2025-07-28 2.220 18,004,146 +0 0.58% 39,974,182
2025-07-29 2025-07-25 2.220 18,004,146 +0 0.58% 39,974,182
2025-07-28 2025-07-24 2.240 18,004,146 +0 0.58% 40,337,584
2025-07-25 2025-07-23 2.180 18,004,146 +0 0.58% 39,247,379
2025-07-24 2025-07-22 2.180 18,004,146 +0 0.58% 39,247,379
2025-07-23 2025-07-21 2.180 18,004,146 +0 0.58% 39,247,379
2025-07-22 2025-07-18 2.180 18,004,146 +0 0.58% 39,247,379
2025-07-21 2025-07-17 2.200 18,004,146 +0 0.58% 39,610,781
2025-07-18 2025-07-16 2.200 18,004,146 +0 0.58% 39,610,781
2025-07-17 2025-07-15 2.190 18,004,146 +0 0.58% 39,429,080
2025-07-16 2025-07-14 2.150 18,004,146 +0 0.58% 38,702,276
2025-07-15 2025-07-11 2.129 18,004,146 +0 0.58% 38,338,875
2025-07-14 2025-07-10 2.049 18,004,146 +0 0.58% 36,885,268
2025-07-11 2025-07-09 1.998 18,004,146 +0 0.58% 35,976,764
2025-07-10 2025-07-08 2.029 18,004,146 +0 0.58% 36,521,866
2025-07-09 2025-07-07 2.018 18,004,146 +0 0.58% 36,340,166
2025-07-08 2025-07-04 2.039 18,004,146 +0 0.58% 36,703,567
2025-07-07 2025-07-03 2.049 18,004,146 +0 0.58% 36,885,268
2025-07-04 2025-07-02 2.008 18,004,146 +0 0.58% 36,158,465
2025-07-03 2025-06-30 1.968 18,004,146 +0 0.58% 35,431,662
2025-07-02 2025-06-27 1.998 18,004,146 +0 0.58% 35,976,764
2025-06-30 2025-06-26 1.988 18,004,146 +0 0.58% 35,795,063
2025-06-27 2025-06-25 1.968 18,004,146 +3,245 0.58% 35,431,662
2025-06-23 2025-06-19 1.897 18,000,901 +476,214 0.58% 34,148,662
2025-05-29 2025-05-27 1.845 17,524,687 +19,293 0.58% 32,336,919
2025-05-28 2025-05-26 1.856 17,505,394 +201 0.58% 32,482,787
2025-02-25 2025-02-21 1.814 17,505,193 -965 0.58% 31,756,550
2025-01-27 2025-01-23 1.752 17,506,158 +19,293 0.58% 30,669,445
2024-12-13 2024-12-11 1.887 17,486,865 +385,862 0.57% 32,992,233
2024-09-09 2024-09-04 1.825 17,101,003 +401,572 0.56% 31,208,919
2024-09-04 2024-09-02 1.836 16,699,431 +5,655 0.56% 30,653,246
2024-08-16 2024-08-14 1.825 16,693,776 +5,537 0.56% 30,465,739
2024-06-28 2024-06-26 1.846 16,688,239 -28,274 0.57% 30,809,769
2024-06-25 2024-06-21 1.867 16,716,513 +3,165 0.57% 31,216,704
2024-06-17 2024-06-13 2.010 16,713,348 +831,277 0.57% 33,590,369
2024-03-20 2024-03-18 2.278 15,882,071 +152,280 0.57% 36,175,631
2024-03-15 2024-03-13 2.345 15,729,791 +3,583 0.56% 36,882,561
2024-01-10 2024-01-08 2.133 15,726,208 +895 0.56% 33,537,926
2023-12-04 2023-11-30 2.066 15,725,313 +40,898 0.56% 32,482,530
2023-11-07 2023-11-03 2.378 15,684,415 -58,215 0.56% 37,301,539
2023-09-19 2023-09-15 2.423 15,742,630 +12,153 0.56% 38,143,087
2023-09-12 2023-09-07 2.717 15,730,477 +472,589 0.56% 42,734,654
2023-07-27 2023-07-25 2.924 15,257,888 +13,031 0.56% 44,612,282
2023-07-10 2023-07-06 2.901 15,244,857 +4,344 0.56% 44,223,203
2023-06-14 2023-06-12 3.196 15,240,513 +805,159 0.56% 48,713,999
2023-05-29 2023-05-24 3.184 14,435,354 +353,810 0.56% 45,964,991
2023-03-10 2023-03-08 3.415 14,081,544 +28 0.55% 48,090,030
2022-12-02 2022-11-30 2.990 14,081,516 +32,912 0.55% 42,100,085
2022-10-03 2022-09-29 2.965 14,048,604 +1,646 0.54% 41,660,209
2022-09-16 2022-09-14 3.318 14,046,958 +11,256 0.54% 46,606,166
2022-09-13 2022-09-08 3.624 14,035,702 +2,534 0.54% 50,862,796
2022-09-09 2022-09-07 3.611 14,033,168 +337,568 0.54% 50,678,858
2022-08-18 2022-08-16 3.649 13,695,600 -3,212 0.54% 49,971,431
2022-06-15 2022-06-13 3.906 13,698,812 +639,278 0.54% 53,503,527
2022-04-11 2022-04-07 3.867 13,059,534 +7,655 0.54% 50,494,923
2022-02-14 2022-02-10 4.128 13,051,879 +19,139 0.54% 53,875,144
2021-11-09 2021-11-05 3.997 13,032,740 +122,487 0.54% 52,093,733
2021-09-10 2021-09-08 4.574 12,910,253 +264,245 0.54% 59,052,528
2021-06-16 2021-06-11 5.423 12,646,008 +456,299 0.54% 68,581,861
2021-06-01 2021-05-28 5.299 12,189,709 -7,228 0.54% 64,589,490
2021-04-14 2021-04-12 5.396 12,196,937 -35,601 0.54% 65,808,976
2021-03-08 2021-03-04 5.534 12,232,538 +15,536 0.54% 67,693,397
2021-02-26 2021-02-24 5.506 12,217,002 -18,577 0.54% 67,269,386
2021-01-28 2021-01-26 5.091 12,235,579 +22,355 0.54% 62,293,408
2021-01-06 2021-01-04 5.091 12,213,224 -1,446 0.54% 62,179,594
2020-12-29 2020-12-24 5.091 12,214,670 +4,320 0.54% 62,186,956
2020-12-09 2020-12-07 5.382 12,210,350 -7,228 0.54% 65,712,420
2020-12-03 2020-12-01 5.382 12,217,578 +7,228 0.54% 65,751,318
2020-11-25 2020-11-23 5.285 12,210,350 -36,141 0.54% 64,529,934
2020-10-07 2020-10-05 5.133 12,246,491 +7,228 0.54% 62,857,242
2020-09-10 2020-09-08 5.136 12,239,263 +237,986 0.54% 62,857,078
2020-07-24 2020-07-22 4.656 12,001,277 -4,253 0.54% 55,877,754
2020-07-21 2020-07-17 4.656 12,005,530 +45,361 0.54% 55,897,556
2020-07-10 2020-07-08 4.995 11,960,169 +3,544 0.54% 59,736,272
2020-06-10 2020-06-08 5.169 11,956,625 +467,577 0.54% 61,797,854
2020-05-20 2020-05-18 5.022 11,489,048 +1,363 0.54% 57,694,216
2020-04-23 2020-04-21 4.934 11,487,685 +34,052 0.54% 56,675,312
2020-04-17 2020-04-15 4.978 11,453,633 -20,431 0.54% 57,011,844
2020-03-27 2020-03-25 4.772 11,474,064 +8,172 0.54% 54,754,870
2020-03-05 2020-03-03 5.550 11,465,892 -6,810 0.54% 63,638,769
2020-01-09 2020-01-07 6.284 11,472,702 +1,301 0.54% 72,099,393
2019-10-30 2019-10-28 6.299 11,471,401 +6,811 0.54% 72,259,654
2019-10-24 2019-10-22 6.328 11,464,590 -6,811 0.54% 72,553,426
2019-09-20 2019-09-18 6.064 11,471,401 +14,246 0.54% 69,564,655
2019-09-18 2019-09-16 6.196 11,457,155 +13,621 0.54% 70,992,319
2019-09-13 2019-09-11 6.284 11,443,534 +75,584 0.54% 71,916,088
2019-09-11 2019-09-09 6.344 11,367,950 +158,622 0.53% 72,113,484
2019-09-09 2019-09-05 6.269 11,209,328 -33,577 0.53% 70,272,660
2019-07-26 2019-07-24 6.448 11,242,905 -2,686 0.54% 72,492,180
2019-07-24 2019-07-22 6.478 11,245,591 +1,343 0.54% 72,844,416
2019-07-16 2019-07-12 6.716 11,244,248 -20,146 0.54% 75,514,731
2019-06-18 2019-06-14 6.448 11,264,394 +50,335 0.54% 72,630,737
2019-06-12 2019-06-10 7.090 11,214,059 +333,326 0.53% 79,512,286
2019-05-09 2019-05-07 7.382 10,880,733 +19,548 0.53% 80,321,657
2019-05-07 2019-05-03 7.674 10,861,185 -3,910 0.53% 83,344,442
2019-04-29 2019-04-25 7.628 10,865,095 +11,077 0.53% 82,874,200
2019-03-22 2019-03-20 6.553 10,854,018 +652 0.53% 71,129,187
2019-02-28 2019-02-26 6.461 10,853,366 +20,952 0.53% 70,125,501
2019-01-28 2019-01-24 6.308 10,832,414 +49,606 0.53% 68,327,653
2019-01-17 2019-01-15 6.047 10,782,808 -84,706 0.53% 65,201,491
2018-10-24 2018-10-22 5.111 10,867,514 +432 0.53% 55,539,744
2018-10-16 2018-10-12 5.172 10,867,082 -6,515 0.54% 56,204,654
2018-09-18 2018-09-14 5.893 10,873,597 -6,516 0.54% 64,081,680
2018-09-11 2018-09-07 6.158 10,880,113 +169,121 0.54% 66,998,278
2018-08-30 2018-08-28 6.891 10,710,992 +8,874 0.54% 73,804,884
2018-08-20 2018-08-16 6.719 10,702,118 +1,377 0.54% 71,908,486
2018-07-20 2018-07-18 7.046 10,700,741 +739 0.54% 75,402,444
2018-06-12 2018-06-08 8.376 10,700,002 +264,449 0.55% 89,622,419
2018-03-06 2018-03-02 8.216 10,435,553 -14,982 0.55% 85,739,334
2018-02-27 2018-02-23 8.152 10,450,535 +62,560 0.55% 85,194,237
2018-01-26 2018-01-24 7.928 10,387,975 -8,318 0.54% 82,359,574
2018-01-12 2018-01-10 7.513 10,396,293 -37,536 0.54% 78,104,829
2018-01-10 2018-01-08 7.369 10,433,829 +125,120 0.55% 76,885,803
2017-12-20 2017-12-18 6.793 10,308,709 +239 0.54% 70,031,709
2017-11-09 2017-11-07 7.113 10,308,470 -504 0.54% 73,325,619
2017-10-24 2017-10-20 7.401 10,308,974 +280 0.54% 76,295,329
2017-10-09 2017-10-04 7.673 10,308,694 +81,328 0.55% 79,094,521
2017-09-20 2017-09-18 7.753 10,227,366 +21,364 0.54% 79,287,925
2017-09-13 2017-09-11 7.801 10,206,002 -141,805 0.54% 79,620,249
2017-09-12 2017-09-08 7.785 10,347,807 +107,120 0.55% 80,559,379
2017-07-21 2017-07-19 7.834 10,240,687 +703 0.55% 80,221,648
2017-06-22 2017-06-20 7.704 10,239,984 +499 0.56% 78,892,989
2017-06-13 2017-06-09 8.569 10,239,485 +261,520 0.56% 87,745,634
2017-03-16 2017-03-14 7.923 9,977,965 +60,331 0.56% 79,054,524
2017-02-14 2017-02-10 7.111 9,917,634 -3,017 0.56% 70,521,611
2017-02-13 2017-02-09 7.011 9,920,651 -16,892 0.56% 69,556,448
2017-02-09 2017-02-07 6.696 9,937,543 -16,290 0.56% 66,545,278
2017-01-23 2017-01-19 6.066 9,953,833 +33,182 0.56% 60,384,892
2016-12-14 2016-12-12 6.216 9,920,651 -12,771 0.56% 61,663,518
2016-10-19 2016-10-17 6.829 9,933,422 +297 0.56% 67,834,864
2016-09-12 2016-09-08 7.394 9,933,125 +113,392 0.56% 73,445,901
2016-08-31 2016-08-29 7.193 9,819,733 +20,874 0.56% 70,631,762
2016-07-14 2016-07-12 6.153 9,798,859 +903 0.56% 60,295,464
2016-07-12 2016-07-08 6.153 9,797,956 -23,857 0.58% 60,289,908
2016-06-03 2016-06-01 6.478 9,821,813 +314,298 0.58% 63,625,466
2016-05-27 2016-05-25 6.547 9,507,515 -21,362 0.58% 62,248,162
2016-05-23 2016-05-19 6.374 9,528,877 -26 0.58% 60,737,548
2016-05-19 2016-05-17 6.287 9,528,903 +313 0.58% 59,912,473
2016-04-28 2016-04-26 6.513 9,528,590 +5,774 0.58% 62,056,060
2016-02-05 2016-02-03 4.659 9,522,816 +1,154 0.58% 44,369,587
2016-02-01 2016-01-28 4.590 9,521,662 -1,154 0.58% 43,704,519
2015-12-15 2015-12-11 5.508 9,522,816 +59,570 0.58% 52,451,779
2015-10-23 2015-10-20 5.924 9,463,246 +383 0.58% 56,057,529
2015-10-02 2015-09-29 5.352 9,462,863 +255 0.58% 50,646,419
2015-09-14 2015-09-10 5.804 9,462,608 +143,809 0.58% 54,921,627
2015-07-23 2015-07-21 7.651 9,318,799 +553 0.58% 71,296,433
2015-07-09 2015-07-07 7.088 9,318,246 -5,686 0.59% 66,047,718
2015-06-15 2015-06-11 7.863 9,323,932 +209,999 0.59% 73,314,922
2015-06-09 2015-06-05 8.241 9,113,933 +137 0.59% 75,107,473
2015-04-28 2015-04-24 8.043 9,113,796 +13,649 0.59% 73,302,480
2015-02-26 2015-02-24 7.125 9,100,147 +77 0.59% 64,841,856
2015-01-26 2015-01-22 7.377 9,100,070 -2,954 0.59% 67,133,677
2014-12-23 2014-12-19 7.485 9,103,024 +22,230 0.59% 68,138,232
2014-12-09 2014-12-05 8.061 9,080,794 +67,835 0.59% 73,200,438
2014-11-24 2014-11-20 8.133 9,012,959 +5,623 0.58% 73,302,312
2014-11-17 2014-11-13 8.637 9,007,336 -4,333 0.58% 77,794,598
2014-11-13 2014-11-11 8.853 9,011,669 +228 0.58% 79,777,822
2014-10-31 2014-10-29 8.367 9,011,441 +556 0.58% 75,397,863
2014-10-30 2014-10-28 8.061 9,010,885 -11,115 0.58% 72,636,900
2014-10-22 2014-10-20 8.043 9,022,000 +262 0.58% 72,564,163
2014-10-06 2014-09-30 7.809 9,021,738 +21,675 0.59% 70,451,749
2014-09-12 2014-09-10 8.961 9,000,063 +90,362 0.59% 80,646,725
2014-08-22 2014-08-20 9.760 8,909,701 +607 0.59% 86,962,433
2014-08-12 2014-08-08 9.251 8,909,094 +252,478 0.59% 82,422,463
2014-08-06 2014-08-04 10.051 8,656,616 +598 0.57% 87,009,676
2014-07-31 2014-07-29 10.524 8,656,018 +435 0.57% 91,094,253
2014-07-30 2014-07-28 10.469 8,655,583 +9,635 0.57% 90,617,708
2014-07-22 2014-07-18 9.924 8,645,948 +20,907 0.58% 85,802,418
2014-06-18 2014-06-16 9.965 8,625,041 +161,517 0.58% 85,950,356
2014-05-22 2014-05-20 9.650 8,463,524 +6,187 0.58% 81,675,761
2014-03-21 2014-03-19 10.780 8,457,337 +53,988 0.58% 91,171,869
2014-03-19 2014-03-17 11.002 8,403,349 +56,303 0.57% 92,457,699
2014-03-13 2014-03-11 11.114 8,347,046 +20,516 0.57% 92,765,885
2014-02-20 2014-02-18 10.984 8,326,530 -6,321 0.57% 91,458,270
2014-02-11 2014-02-07 10.780 8,332,851 +17,276 0.57% 89,829,884
2014-02-07 2014-02-05 10.465 8,315,575 -17,276 0.57% 87,025,188
2014-02-05 2014-01-30 11.225 8,332,851 +17,276 0.57% 93,534,209
2014-01-28 2014-01-24 10.947 8,315,575 +737 0.57% 91,029,887
2014-01-23 2014-01-21 11.595 8,314,838 +10,798 0.57% 96,412,282
2014-01-02 2013-12-27 8.539 8,304,040 +80,981 0.57% 70,907,895
2013-12-27 2013-12-20 7.928 8,223,059 -5,399 0.56% 65,190,065
2013-12-18 2013-12-16 7.909 8,228,458 -2,159 0.56% 65,080,453
2013-12-09 2013-12-05 7.687 8,230,617 -53,988 0.56% 63,268,090
2013-11-22 2013-11-20 7.798 8,284,605 +8,638 0.57% 64,603,811
2013-11-18 2013-11-14 7.742 8,275,967 +10,798 0.57% 64,076,572
2013-10-31 2013-10-29 7.705 8,265,169 +268 0.57% 63,686,782
2013-10-22 2013-10-18 8.113 8,264,901 +5,398 0.57% 67,052,659
2013-09-17 2013-09-13 7.539 8,259,503 -2,159 0.57% 62,266,228
2013-09-13 2013-09-11 7.779 8,261,662 +97,655 0.57% 64,266,381
2013-09-11 2013-09-09 7.966 8,164,007 +106,700 0.57% 65,037,018
2013-08-13 2013-08-09 6.673 8,057,307 -534 0.56% 53,766,062
2013-07-29 2013-07-25 6.860 8,057,841 +643 0.56% 55,280,008
2013-07-23 2013-07-19 6.598 8,057,198 +120 0.57% 53,161,230
2013-06-26 2013-06-24 6.429 8,057,078 +61,558 0.57% 51,801,223
2013-06-11 2013-06-07 7.464 7,995,520 +204,489 0.57% 59,675,840
2013-06-05 2013-06-03 7.502 7,791,031 +103,970 0.57% 58,449,344
2013-06-03 2013-05-30 7.675 7,687,061 -2,599 0.56% 59,000,179
2013-04-24 2013-04-22 7.714 7,689,660 -305 0.56% 59,315,967
2013-03-21 2013-03-19 7.502 7,689,965 +77,978 0.56% 57,691,134
2013-03-06 2013-03-04 8.060 7,611,987 -43,668 0.56% 61,352,486
2013-03-01 2013-02-27 8.252 7,655,655 +43,668 0.56% 63,177,109
2013-02-28 2013-02-26 7.945 7,611,987 +192 0.56% 60,473,930
2013-02-05 2013-02-01 8.945 7,611,795 +10,547 0.56% 68,086,364
2013-01-30 2013-01-28 8.945 7,601,248 -5,198 0.55% 67,992,022
2013-01-25 2013-01-23 8.983 7,606,446 +44,707 0.56% 68,331,156
2013-01-17 2013-01-15 8.445 7,561,739 -3,639 0.55% 63,856,676
2013-01-16 2013-01-14 8.618 7,565,378 +47 0.55% 65,197,171
2013-01-02 2012-12-27 7.214 7,565,331 +25,992 0.55% 54,573,185
2012-12-21 2012-12-19 7.137 7,539,339 +10,397 0.55% 53,805,576
2012-11-29 2012-11-27 7.156 7,528,942 -1,054 0.55% 53,876,205
2012-11-13 2012-11-09 6.829 7,529,996 +300 0.55% 51,421,318
2012-11-05 2012-11-01 6.656 7,529,696 -3,120 0.55% 50,115,682
2012-11-02 2012-10-31 6.771 7,532,816 -259,926 0.55% 51,005,866
2012-11-01 2012-10-30 6.483 7,792,742 +103,971 0.57% 50,517,320
2012-10-31 2012-10-29 6.598 7,688,771 +155,955 0.56% 50,730,734
2012-10-29 2012-10-25 7.291 7,532,816 -103,970 0.55% 54,918,248
2012-10-25 2012-10-22 6.887 7,636,786 -10,397 0.56% 52,591,281
2012-10-24 2012-10-19 6.867 7,647,183 -10,397 0.56% 52,515,778
2012-10-17 2012-10-15 7.079 7,657,580 +103,970 0.56% 54,207,511
2012-10-16 2012-10-12 7.079 7,553,610 +12,477 0.56% 53,471,514
2012-10-15 2012-10-11 6.964 7,541,133 -12,477 0.56% 52,512,812
2012-10-08 2012-10-04 7.291 7,553,610 +3,252 0.56% 55,069,847
2012-10-05 2012-10-03 7.252 7,550,358 +93,573 0.56% 54,755,657
2012-10-04 2012-09-28 7.117 7,456,785 -2,079 0.55% 53,072,977
2012-09-27 2012-09-25 7.370 7,458,864 +100,254 0.55% 54,974,523
2012-09-25 2012-09-21 7.039 7,358,610 +10,257 0.55% 51,796,447
2012-09-19 2012-09-17 6.844 7,348,353 +10,257 0.55% 50,291,444
2012-09-11 2012-09-07 6.454 7,338,096 -66,744 0.55% 47,359,637
2012-08-24 2012-08-22 5.694 7,404,840 -20,515 0.55% 42,159,506
2012-08-02 2012-07-31 5.538 7,425,355 -20,514 0.55% 41,118,053
2012-07-23 2012-07-19 5.771 7,445,869 +567 0.56% 42,973,832
2012-06-07 2012-06-05 5.538 7,445,302 -10,717 0.56% 41,228,510
2012-06-04 2012-05-31 6.045 7,456,019 +193,036 0.56% 45,071,593
2012-05-15 2012-05-11 6.385 7,262,983 +8,022 0.56% 46,376,148
2012-05-10 2012-05-08 6.706 7,254,961 +10,110 0.56% 48,648,433
2012-04-25 2012-04-23 6.105 7,244,851 -24,979 0.56% 44,230,134
2012-03-26 2012-03-22 5.565 7,269,830 -67,444 0.56% 40,453,678
2012-03-09 2012-03-07 5.424 7,337,274 -14 0.57% 39,800,909
2012-02-23 2012-02-21 5.545 7,337,288 +44,962 0.57% 40,682,188
2012-01-30 2012-01-26 4.404 7,292,326 -459,620 0.57% 32,112,766
2012-01-16 2012-01-12 4.003 7,751,946 +3,997 0.60% 31,033,424
2011-12-29 2011-12-23 3.903 7,747,949 -999 0.60% 30,241,987
2011-12-16 2011-12-14 3.943 7,748,948 -9,992 0.60% 30,556,101
2011-12-06 2011-12-02 4.023 7,758,940 +2,498 0.60% 31,216,730
2011-11-28 2011-11-24 3.823 7,756,442 +29,975 0.60% 29,654,109
2011-11-17 2011-11-15 4.264 7,726,467 +229,810 0.60% 32,941,966
2011-11-15 2011-11-11 4.063 7,496,657 -3 0.58% 30,461,595
2011-11-09 2011-11-07 4.304 7,496,660 +237 0.58% 32,262,293
2011-10-31 2011-10-27 4.244 7,496,423 -499,587 0.59% 31,811,116
2011-10-25 2011-10-21 3.763 7,996,010 -444,632 0.63% 30,089,858
2011-10-21 2011-10-19 3.663 8,440,642 -235,806 0.66% 30,918,295
2011-10-20 2011-10-18 3.623 8,676,448 -11,490 0.68% 31,434,713
2011-10-19 2011-10-17 3.883 8,687,938 -5,377 0.68% 33,737,073
2011-09-30 2011-09-27 3.424 8,693,315 +103,492 0.68% 29,762,011
2011-09-28 2011-09-26 3.241 8,589,823 +61,705 0.68% 27,841,611
2011-09-06 2011-09-02 4.639 8,528,118 +15,303 0.68% 39,562,055
2011-08-29 2011-08-25 4.680 8,512,815 -4,937 0.68% 39,835,964
2011-08-11 2011-08-09 4.740 8,517,752 -148,092 0.68% 40,376,717
2011-08-05 2011-08-03 5.530 8,665,844 +120,448 0.69% 47,925,171
2011-08-02 2011-07-29 5.530 8,545,396 -7,404 0.68% 47,259,051
2011-06-10 2011-06-08 6.118 8,552,800 +28,797 0.68% 52,327,466
2011-06-08 2011-06-03 6.260 8,524,003 -4,428 0.68% 53,364,102
2011-05-24 2011-05-20 6.199 8,528,431 -245,988 0.68% 52,871,773
2011-05-20 2011-05-18 6.301 8,774,419 -491,978 0.70% 55,288,519
2011-05-17 2011-05-13 6.362 9,266,397 +3,936 0.74% 58,953,573
2011-05-11 2011-05-06 6.037 9,262,461 -147,593 0.74% 55,916,211
2011-05-04 2011-04-29 6.260 9,410,054 -49,198 0.75% 58,911,181
2011-04-12 2011-04-08 6.382 9,459,252 +344,384 0.75% 60,372,803
2011-04-08 2011-04-06 6.423 9,114,868 +180,556 0.73% 58,545,344
2011-04-07 2011-04-04 6.464 8,934,312 +49,198 0.71% 57,748,822
2011-04-06 2011-04-01 6.342 8,885,114 +96,919 0.71% 56,347,220
2011-04-04 2011-03-31 6.301 8,788,195 +1,229,944 0.70% 55,375,323
2011-03-28 2011-03-24 6.769 7,558,251 -4,920 0.60% 51,158,810
2011-03-21 2011-03-17 6.484 7,563,171 -9,840 0.60% 49,039,891
2011-03-09 2011-03-07 6.992 7,573,011 +10,332 0.60% 52,951,946
2011-03-08 2011-03-04 7.073 7,562,679 -64,941 0.60% 53,494,583
2011-02-01 2011-01-28 6.891 7,627,620 -9,840 0.61% 52,558,582
2011-01-18 2011-01-14 6.667 7,637,460 -1,968 0.61% 50,918,744
2010-12-16 2010-12-14 5.915 7,639,428 -20,171 0.61% 45,186,502
2010-12-07 2010-12-03 6.037 7,659,599 +984 0.61% 46,239,952
2010-11-24 2010-11-22 6.199 7,658,615 -393,582 0.61% 47,479,373
2010-11-23 2010-11-19 6.382 8,052,197 -984 0.64% 51,392,404
2010-11-16 2010-11-12 6.687 8,053,181 +344,385 0.64% 53,854,036
2010-11-11 2010-11-09 7.134 7,708,796 +345,368 0.61% 54,998,211
2010-11-10 2010-11-08 6.850 7,363,428 -154,481 0.59% 50,438,811
2010-11-09 2010-11-05 6.626 7,517,909 -1,967,910 0.60% 49,816,081
2010-11-08 2010-11-04 6.626 9,485,819 -73,796 0.76% 62,856,085
2010-11-05 2010-11-03 6.525 9,559,615 -49,198 0.76% 62,373,531
2010-11-03 2010-11-01 6.179 9,608,813 -71,337 0.77% 59,374,261
2010-10-27 2010-10-25 6.057 9,680,150 -34,438 0.77% 58,634,503
2010-10-20 2010-10-18 6.078 9,714,588 +639,570 0.77% 59,040,560
2010-10-19 2010-10-15 6.159 9,075,018 +54,118 0.72% 55,891,404
2010-10-18 2010-10-14 6.199 9,020,900 +836,361 0.72% 55,924,821
2010-10-15 2010-10-13 6.057 8,184,539 +546,095 0.65% 49,575,303
2010-10-11 2010-10-07 6.464 7,638,444 -34,438 0.61% 49,372,704
2010-10-07 2010-10-05 6.342 7,672,882 +5,125 0.61% 48,659,541
2010-10-05 2010-09-30 6.240 7,667,757 +5,064 0.61% 47,847,760
2010-09-29 2010-09-27 6.566 7,662,693 +15,152 0.61% 50,316,351
2010-09-27 2010-09-22 6.199 7,647,541 +981 0.61% 47,409,704
2010-09-24 2010-09-21 6.281 7,646,560 +52,372 0.61% 48,027,354
2010-09-07 2010-09-03 5.322 7,594,188 -6,375 0.61% 40,419,757
2010-09-01 2010-08-30 5.282 7,600,563 +32,306 0.61% 40,143,697
2010-08-30 2010-08-26 5.343 7,568,257 -4,904 0.61% 40,436,076
2010-08-19 2010-08-17 5.486 7,573,161 +156,920 0.61% 41,543,331
2010-08-17 2010-08-13 5.588 7,416,241 -3,433 0.59% 41,438,711
2010-08-16 2010-08-12 5.628 7,419,674 -980 0.59% 41,760,506
2010-08-11 2010-08-09 5.812 7,420,654 +186,342 0.59% 43,127,957
2010-08-05 2010-08-03 5.669 7,234,312 -31,384 0.58% 41,012,276
2010-08-04 2010-08-02 5.914 7,265,696 +22,067 0.58% 42,968,190
2010-08-02 2010-07-29 5.893 7,243,629 +512 0.58% 42,689,973
2010-07-28 2010-07-26 5.669 7,243,117 +32,450 0.58% 41,062,193
2010-06-24 2010-06-22 5.241 7,210,667 +12,259 0.59% 37,790,306
2010-06-23 2010-06-21 5.302 7,198,408 -4,903 0.59% 38,166,440
2010-06-10 2010-06-08 5.290 7,203,311 +289,289 0.59% 38,107,004
2010-06-08 2010-06-04 5.269 6,914,022 -23,534 0.59% 36,429,711
2010-05-25 2010-05-20 5.078 6,937,556 -1,882 0.59% 35,227,165
2010-05-17 2010-05-13 5.588 6,939,438 -3,766 0.60% 38,775,137
2010-05-03 2010-04-29 5.949 6,943,204 -9,414 0.60% 41,303,918
2010-04-30 2010-04-28 5.885 6,952,618 +17,792 0.60% 40,916,778
2010-04-27 2010-04-23 5.864 6,934,826 +34,360 0.60% 40,664,734
2010-04-23 2010-04-21 5.949 6,900,466 +39,537 0.59% 41,049,677
2010-04-22 2010-04-20 6.119 6,860,929 +7,060 0.59% 41,980,606
2010-04-21 2010-04-19 5.991 6,853,869 +38,596 0.59% 41,063,711
2010-04-09 2010-04-07 6.395 6,815,273 +61,848 0.59% 43,583,594
2010-04-08 2010-04-01 6.140 6,753,425 +36,007 0.58% 41,466,293
2010-03-31 2010-03-29 6.183 6,717,418 +86,605 0.58% 41,530,643
2010-03-24 2010-03-22 6.034 6,630,813 +54,834 0.57% 40,009,066
2010-03-17 2010-03-15 5.673 6,575,979 +47,069 0.56% 37,303,104
2010-03-10 2010-03-08 5.758 6,528,910 -248,049 0.56% 37,590,947
2010-03-09 2010-03-05 5.715 6,776,959 -762,504 0.58% 38,731,153
2010-03-08 2010-03-04 5.715 7,539,463 -127,084 0.65% 43,088,957
2010-03-05 2010-03-03 5.843 7,666,547 -264,740 0.66% 44,792,550
2010-03-04 2010-03-02 5.906 7,931,287 -127,084 0.68% 46,844,839
2010-03-03 2010-03-01 5.864 8,058,371 -127,084 0.69% 47,253,026
2010-03-02 2010-02-26 5.694 8,185,455 -127,083 0.70% 46,606,974
2010-03-01 2010-02-25 5.673 8,312,538 -127,084 0.71% 47,153,963
2010-02-26 2010-02-24 5.758 8,439,622 -163,797 0.73% 48,592,090
2010-02-25 2010-02-23 5.673 8,603,419 -163,797 0.74% 48,804,023
2010-02-22 2010-02-18 5.566 8,767,216 -10,355 0.75% 48,801,850
2010-02-09 2010-02-05 5.396 8,777,571 +4,236 0.75% 47,367,597
2010-01-11 2010-01-07 6.969 8,773,335 +63,542 0.75% 61,138,087
2009-12-21 2009-12-17 6.204 8,709,793 +12,237 0.75% 54,033,609
2009-12-11 2009-12-09 5.970 8,697,556 -470 0.75% 51,925,040
2009-12-08 2009-12-04 6.119 8,698,026 -1,883 0.75% 53,221,423
2009-10-14 2009-10-12 5.609 8,699,909 +9,414 0.75% 48,796,866
2009-10-06 2009-10-02 5.163 8,690,495 +1,882 0.75% 44,866,695
2009-09-30 2009-09-28 5.439 8,688,613 +33,290 0.75% 47,253,185
2009-09-09 2009-09-07 5.119 8,655,323 +140,663 0.75% 44,303,187
2009-09-08 2009-09-04 5.183 8,514,660 +93,776 0.74% 44,127,979
2009-09-04 2009-09-02 4.671 8,420,884 +37,510 0.73% 39,331,657
2009-09-02 2009-08-31 4.521 8,383,374 +9,378 0.72% 37,904,882
2009-08-13 2009-08-11 6.057 8,373,996 +3,751 0.72% 50,721,436
2009-08-11 2009-08-07 6.313 8,370,245 -2,345 0.72% 52,840,915
2009-08-10 2009-08-06 6.739 8,372,590 +938 0.72% 56,427,051
2009-08-07 2009-08-05 6.782 8,371,652 +9,378 0.72% 56,777,823
2009-08-06 2009-08-04 7.145 8,362,274 -4,689 0.72% 59,746,112
2009-07-31 2009-07-29 6.398 8,366,963 +10,315 0.72% 53,533,982
2009-07-20 2009-07-16 6.377 8,356,648 -72,676 0.72% 53,289,758
2009-07-16 2009-07-14 6.377 8,429,324 +149,572 0.73% 53,753,208
2009-07-07 2009-07-03 6.356 8,279,752 -3,751 0.71% 52,622,811
2009-06-26 2009-06-24 5.161 8,283,503 -23,444 0.72% 42,753,320
2009-06-18 2009-06-16 4.948 8,306,947 +72,676 0.72% 41,102,655
2009-06-16 2009-06-12 5.289 8,234,271 -4,731 0.71% 43,552,921
2009-06-09 2009-06-05 5.439 8,239,002 -3,751 0.71% 44,807,967
2009-06-08 2009-06-04 5.609 8,242,753 +7,033 0.71% 46,234,747
2009-06-02 2009-05-29 5.289 8,235,720 +21,099 0.71% 43,560,585
2009-05-25 2009-05-21 3.626 8,214,621 +49,786 0.71% 29,788,922
2009-04-15 2009-04-09 2.575 8,164,835 +9,321 0.71% 21,023,703
2009-03-26 2009-03-24 2.339 8,155,514 -5,593 0.71% 19,074,729
2009-03-17 2009-03-13 1.974 8,161,107 -9,320 0.71% 16,110,813
2009-03-09 2009-03-05 1.996 8,170,427 -15,380 0.71% 16,304,529
2009-03-05 2009-03-03 1.888 8,185,807 +10,253 0.71% 15,456,983
2009-03-04 2009-03-02 1.888 8,175,554 +10,253 0.71% 15,437,622
2009-03-02 2009-02-26 2.017 8,165,301 +11,185 0.71% 16,469,507
2009-02-27 2009-02-25 2.081 8,154,116 +9,321 0.71% 16,971,849
2009-02-26 2009-02-24 2.081 8,144,795 +9,320 0.71% 16,952,449
2009-02-19 2009-02-17 2.146 8,135,475 +1,527,198 0.71% 17,456,753
2009-01-29 2009-01-22 2.317 6,608,277 +11,185 0.57% 15,314,137
2009-01-22 2009-01-20 2.296 6,597,092 +9,485 0.57% 15,146,660
2009-01-20 2009-01-16 2.403 6,587,607 +11,524 0.57% 15,831,653
2009-01-05 2008-12-31 2.704 6,576,083 +14,447 0.57% 17,779,452
2008-12-09 2008-12-05 2.038 6,561,636 +932 0.57% 13,375,693
2008-11-24 2008-11-20 1.845 6,560,704 +24,234 0.57% 12,106,802
2008-11-10 2008-11-06 1.996 6,536,470 -28,894 0.57% 13,043,879
2008-11-03 2008-10-30 2.081 6,565,364 +124,898 0.57% 13,665,046
2008-10-31 2008-10-29 2.038 6,440,466 +81,556 0.56% 13,128,691
2008-10-30 2008-10-28 2.081 6,358,910 +81,556 0.55% 13,235,336
2008-10-27 2008-10-23 2.339 6,277,354 +64,779 0.55% 14,681,947
2008-10-24 2008-10-22 2.275 6,212,575 +37,283 0.54% 14,130,517
2008-10-23 2008-10-21 2.296 6,175,292 +46,604 0.54% 14,178,224
2008-10-22 2008-10-20 2.403 6,128,688 +65,711 0.53% 14,728,756
2008-10-16 2008-10-14 2.789 6,062,977 +1,398 0.53% 16,912,578
2008-10-14 2008-10-10 2.725 6,061,579 +12,583 0.53% 16,518,478
2008-10-02 2008-09-29 3.842 6,048,996 +35,582 0.53% 23,240,532
2008-09-17 2008-09-12 4.511 6,013,414 -7,413 0.53% 27,127,524
2008-09-16 2008-09-11 4.252 6,020,827 +10,656 0.53% 25,601,484
2008-09-12 2008-09-10 4.511 6,010,171 +46,330 0.53% 27,112,894
2008-09-10 2008-09-08 4.641 5,963,841 +13,899 0.52% 27,676,252
2008-09-05 2008-09-03 4.857 5,949,942 +23,164 0.52% 28,896,019
2008-08-29 2008-08-27 4.986 5,926,778 +25,018 0.52% 29,551,083
2008-08-13 2008-08-11 5.245 5,901,760 +2,317 0.52% 30,954,984
2008-07-29 2008-07-25 6.583 5,899,443 +41,696 0.52% 38,837,710
2008-07-24 2008-07-22 6.670 5,857,747 +4,170 0.51% 39,068,960
2008-07-23 2008-07-21 6.713 5,853,577 +6,949 0.51% 39,293,841
2008-07-22 2008-07-18 6.454 5,846,628 +50,036 0.51% 37,732,833
2008-07-17 2008-07-15 6.475 5,796,592 +138,988 0.51% 37,535,028
2008-07-15 2008-07-11 6.799 5,657,604 +97,292 0.49% 38,466,782
2008-07-14 2008-07-10 6.734 5,560,312 +191,804 0.49% 37,445,231
2008-07-08 2008-07-04 6.734 5,368,508 -463 0.47% 36,153,551
2008-06-17 2008-06-13 8.029 5,368,971 -9,266 0.47% 43,109,875
2008-06-11 2008-06-06 8.742 5,378,237 -17,605 0.47% 47,015,139
2008-06-10 2008-06-05 8.850 5,395,842 -927 0.47% 47,751,371
2008-06-04 2008-06-02 8.418 5,396,769 +1,853 0.47% 45,429,839
2008-06-02 2008-05-29 7.986 5,394,916 +130,650 0.47% 43,085,305
2008-05-29 2008-05-27 7.943 5,264,266 +169,565 0.46% 41,814,644
2008-05-28 2008-05-26 7.619 5,094,701 +169,566 0.45% 38,818,269
2008-05-27 2008-05-23 7.641 4,925,135 +141,305 0.43% 37,632,595
2008-05-26 2008-05-22 7.663 4,783,830 +141,305 0.42% 36,656,150
2008-05-23 2008-05-21 7.663 4,642,525 +135,282 0.41% 35,573,399
2008-05-21 2008-05-19 7.684 4,507,243 +123,236 0.40% 34,634,086
2008-05-20 2008-05-16 7.836 4,384,007 +123,237 0.38% 34,351,902
2008-05-19 2008-05-15 7.879 4,260,770 +162,310 0.37% 33,571,729
2008-05-16 2008-05-14 7.836 4,098,460 +61,564 0.36% 32,114,432
2008-05-14 2008-05-09 7.727 4,036,896 +154,370 0.36% 31,192,699
2008-05-13 2008-05-08 7.618 3,882,526 +154,369 0.34% 29,577,364
2008-05-09 2008-05-07 7.400 3,728,157 +77,185 0.33% 27,589,902
2008-05-02 2008-04-29 7.292 3,650,972 +302,945 0.32% 26,621,367
2008-03-10 2008-03-06 7.248 3,348,027 -1,379 0.30% 24,266,673
2008-01-03 2007-12-31 11.385 3,349,406 +166,803 0.30% 38,131,735
2007-12-28 2007-12-24 11.339 3,182,603 +5,872 0.30% 36,086,939
2007-12-13 2007-12-11 11.339 3,176,731 -7,858 0.30% 36,020,358
2007-11-09 2007-11-07 12.599 3,184,589 -4,366 0.30% 40,121,620
2007-10-31 2007-10-29 12.393 3,188,955 +128,784 0.30% 39,519,191
2007-10-17 2007-10-15 11.911 3,060,171 +4,565 0.29% 36,451,166
2007-10-15 2007-10-11 12.049 3,055,606 +2,239 0.29% 36,816,753
2007-10-04 2007-10-02 11.306 3,053,367 +15,837 0.28% 34,520,837
2007-09-12 2007-09-10 7.875 3,037,530 +8,686 0.28% 23,920,348
2007-08-21 2007-08-17 6.862 3,028,844 +66,576 0.28% 20,783,275
2007-07-31 2007-07-27 7.806 2,962,268 +71,658 0.28% 23,123,036
2007-07-20 2007-07-18 8.036 2,890,610 +5,649 0.27% 23,229,279
2007-07-16 2007-07-12 7.783 2,884,961 +4,391 0.27% 22,453,159
2007-06-26 2007-06-22 6.793 2,880,570 0.27% 19,566,866

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