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 7.030 11,819,022 +0 0.18% 83,087,725
2025-10-13 2025-10-09 6.860 11,819,022 +0 0.18% 81,078,491
2025-10-10 2025-10-08 6.780 11,819,022 +0 0.18% 80,132,969
2025-10-09 2025-10-06 7.417 11,819,022 +10,000 0.18% 87,660,985
2025-10-08 2025-10-03 7.448 11,809,022 +440,936 0.18% 87,954,827
2025-09-18 2025-09-16 7.645 11,368,086 -385,064 0.18% 86,914,404
2025-09-09 2025-09-05 7.645 11,753,150 -3,851 0.19% 89,858,401
2025-08-01 2025-07-30 7.334 11,757,001 -7,701 0.19% 86,223,937
2025-06-30 2025-06-26 6.949 11,764,702 +11,552 0.19% 81,758,637
2025-06-25 2025-06-23 7.244 11,753,150 +123,834 0.19% 85,139,298
2025-06-20 2025-06-18 7.265 11,629,316 +9,525 0.19% 84,486,431
2025-06-17 2025-06-13 7.013 11,619,791 +1,905 0.19% 81,489,467
2025-05-09 2025-05-07 6.478 11,617,886 +361,957 0.19% 75,255,626
2025-03-19 2025-03-17 6.635 11,255,929 +570 0.18% 74,683,579
2025-03-13 2025-03-11 6.488 11,255,359 +19,050 0.18% 73,025,497
2025-03-12 2025-03-10 6.404 11,236,309 +28,575 0.18% 71,958,186
2025-03-05 2025-03-03 6.215 11,207,734 -682,635 0.18% 69,657,233
2025-02-24 2025-02-20 6.299 11,890,369 +19,050 0.19% 74,898,528
2025-02-14 2025-02-12 6.058 11,871,319 +9,525 0.19% 71,912,020
2025-01-24 2025-01-22 6.173 11,861,794 -114,302 0.19% 73,224,160
2025-01-23 2025-01-21 6.184 11,976,096 -21,908 0.19% 74,055,490
2025-01-16 2025-01-14 6.352 11,998,004 +1,905 0.19% 76,206,335
2025-01-10 2025-01-08 6.369 11,996,099 +112,028 0.19% 76,403,986
2024-11-12 2024-11-08 5.341 11,884,071 +54,731 0.19% 63,474,206
2024-11-11 2024-11-07 5.458 11,829,340 +3,774 0.19% 64,560,851
2024-10-28 2024-10-24 5.479 11,825,566 +500,120 0.19% 64,790,896
2024-10-21 2024-10-17 5.299 11,325,446 +9,437 0.18% 60,010,441
2024-10-17 2024-10-15 5.267 11,316,009 +122,670 0.18% 59,600,675
2024-10-09 2024-10-07 6.755 11,193,339 +596,428 0.18% 75,606,571
2024-07-19 2024-07-17 4.617 10,596,911 -135,463 0.18% 48,931,146
2024-07-05 2024-07-03 4.983 10,732,374 -63,216 0.18% 53,478,394
2024-06-26 2024-06-24 5.122 10,795,590 +293,193 0.18% 55,295,132
2024-05-20 2024-05-16 5.486 10,502,397 +14,057 0.18% 57,618,702
2024-04-24 2024-04-22 3.915 10,488,340 +321,873 0.18% 41,067,021
2024-04-05 2024-04-02 3.961 10,166,467 +8,785 0.18% 40,269,598
2024-04-03 2024-03-28 3.813 10,157,682 +131,785 0.18% 38,731,777
2024-04-02 2024-03-27 3.984 10,025,897 +35,142 0.17% 39,941,032
2024-03-26 2024-03-22 5.338 9,990,755 -8,786 0.17% 53,333,385
2024-03-18 2024-03-14 5.509 9,999,541 +3,515 0.17% 55,087,546
2024-03-12 2024-03-08 5.452 9,996,026 +8,785 0.17% 54,499,296
2024-02-27 2024-02-23 5.293 9,987,241 +61,499 0.17% 52,859,918
2024-02-06 2024-02-02 5.008 9,925,742 -10,542 0.17% 49,709,988
2024-02-01 2024-01-30 5.429 9,936,284 +8,785 0.17% 53,947,382
2024-01-31 2024-01-29 5.794 9,927,499 -35,142 0.17% 57,515,597
2023-11-22 2023-11-20 6.272 9,962,641 -1,757 0.17% 62,481,879
2023-11-13 2023-11-09 6.283 9,964,398 +295,597 0.17% 62,606,315
2023-11-09 2023-11-07 6.351 9,668,801 +5,271 0.17% 61,409,395
2023-10-16 2023-10-12 6.533 9,663,530 +70,285 0.17% 63,135,800
2023-10-10 2023-10-06 6.465 9,593,245 +8,786 0.17% 62,021,444
2023-10-06 2023-10-04 6.696 9,584,459 +314,055 0.17% 64,176,614
2023-09-26 2023-09-22 6.837 9,270,404 -3,400 0.17% 63,382,844
2023-08-16 2023-08-14 7.237 9,273,804 +128,401 0.17% 67,116,601
2023-08-14 2023-08-10 7.273 9,145,403 +16,996 0.16% 66,510,200
2023-08-10 2023-08-08 7.237 9,128,407 -423,187 0.16% 66,064,331
2023-07-27 2023-07-25 7.626 9,551,594 -6,799 0.17% 72,836,285
2023-07-19 2023-07-14 7.849 9,558,393 +6,799 0.17% 75,025,283
2023-07-10 2023-07-06 7.849 9,551,594 -5,099 0.17% 74,971,917
2023-06-27 2023-06-23 8.584 9,556,693 +582,698 0.17% 82,038,360
2023-06-21 2023-06-19 8.835 8,973,995 +19,151 0.17% 79,285,488
2023-04-26 2023-04-24 9.800 8,954,844 +15,960 0.17% 87,757,358
2023-03-01 2023-02-27 10.051 8,938,884 +4,787 0.17% 89,841,384
2023-02-22 2023-02-20 10.702 8,934,097 +12,768 0.17% 95,615,279
2023-02-21 2023-02-17 10.514 8,921,329 +6,383 0.17% 93,801,607
2023-01-18 2023-01-16 10.991 8,914,946 -94,159 0.17% 97,979,919
2022-12-12 2022-12-08 9.299 9,009,105 +19,151 0.17% 83,773,048
2022-11-22 2022-11-18 9.236 8,989,954 -7,979 0.17% 83,031,660
2022-10-07 2022-10-05 8.255 8,997,933 +268,931 0.17% 74,274,644
2022-09-21 2022-09-19 9.068 8,729,002 +1,549 0.17% 79,158,704
2022-09-15 2022-09-13 9.211 8,727,453 +7,741 0.17% 80,384,815
2022-08-31 2022-08-29 9.353 8,719,712 -1,548 0.17% 81,552,574
2022-07-27 2022-07-25 10.205 8,721,260 +46,446 0.17% 89,002,723
2022-07-22 2022-07-20 10.309 8,674,814 -1,548 0.17% 89,425,223
2022-07-14 2022-07-12 10.890 8,676,362 -6,193 0.17% 94,484,856
2022-07-13 2022-07-11 10.799 8,682,555 -23,223 0.17% 93,767,166
2022-06-27 2022-06-23 11.941 8,705,778 +417,995 0.17% 103,957,651
2022-06-17 2022-06-15 12.416 8,287,783 +7,369 0.17% 102,902,438
2022-06-14 2022-06-10 12.973 8,280,414 -4,421 0.17% 107,417,772
2022-05-30 2022-05-26 13.420 8,284,835 -25,056 0.17% 111,185,039
2022-05-13 2022-05-11 13.067 8,309,891 +5,895 0.17% 108,589,495
2022-05-10 2022-05-05 13.556 8,303,996 +41,269 0.17% 112,569,002
2022-03-18 2022-03-16 13.678 8,262,727 -2,948 0.17% 113,018,655
2022-01-26 2022-01-24 14.194 8,265,675 -1,474 0.17% 117,321,122
2022-01-10 2022-01-06 13.420 8,267,149 +55,197 0.17% 110,947,687
2021-12-20 2021-12-16 13.271 8,211,952 -14,738 0.17% 108,981,167
2021-12-08 2021-12-06 13.542 8,226,690 -7,370 0.17% 111,409,409
2021-11-02 2021-10-29 13.298 8,234,060 +100,372 0.17% 109,498,029
2021-10-28 2021-10-26 13.298 8,133,688 +67,651 0.17% 108,163,264
2021-10-12 2021-10-08 13.570 8,066,037 -1,474 0.17% 109,452,682
2021-10-08 2021-10-06 14.011 8,067,511 +144,849 0.17% 113,034,789
2021-08-26 2021-08-24 14.730 7,922,662 +4,342 0.17% 116,697,873
2021-08-13 2021-08-11 15.476 7,918,320 +195,693 0.17% 122,542,202
2021-07-23 2021-07-21 15.476 7,722,627 +21,711 0.16% 119,513,699
2021-07-19 2021-07-15 15.421 7,700,916 +9,097 0.16% 118,752,070
2021-07-08 2021-07-06 14.978 7,691,819 -8,685 0.16% 115,210,735
2021-07-05 2021-06-30 15.421 7,700,504 +1,448 0.16% 118,745,717
2021-06-24 2021-06-22 16.701 7,699,056 +248,032 0.16% 128,581,348
2021-06-15 2021-06-10 16.386 7,451,024 +12,567 0.16% 122,091,079
2021-05-20 2021-05-17 16.329 7,438,457 +2,793 0.16% 121,458,986
2021-05-05 2021-05-03 16.901 7,435,664 -25,134 0.16% 125,673,500
2021-05-04 2021-04-30 17.131 7,460,798 -13,964 0.16% 127,808,108
2021-05-03 2021-04-29 17.131 7,474,762 +34,909 0.16% 128,047,320
2021-04-21 2021-04-19 17.618 7,439,853 +4,189 0.16% 131,072,448
2021-04-16 2021-04-14 17.532 7,435,664 -1,397 0.16% 130,359,630
2021-03-15 2021-03-11 20.339 7,437,061 -5,585 0.16% 151,262,625
2021-03-12 2021-03-10 20.167 7,442,646 +4,189 0.16% 150,096,983
2021-02-23 2021-02-19 19.193 7,438,457 -16,756 0.16% 142,767,581
2021-02-09 2021-02-05 19.021 7,455,213 +4,189 0.16% 141,807,786
2021-02-05 2021-02-03 19.623 7,451,024 -9,774 0.16% 146,210,470
2021-01-29 2021-01-27 20.224 7,460,798 +2,792 0.16% 150,890,509
2020-12-10 2020-12-08 17.646 7,458,006 -6,981 0.16% 131,605,906
2020-11-27 2020-11-25 18.448 7,464,987 +9,774 0.16% 137,716,781
2020-11-13 2020-11-11 19.165 7,455,213 +11,171 0.16% 142,875,615
2020-09-30 2020-09-28 18.310 7,444,042 +106,932 0.16% 136,302,904
2020-09-17 2020-09-15 18.892 7,337,110 +188,549 0.16% 138,609,862
2020-09-02 2020-08-31 17.584 7,148,561 +6,882 0.16% 125,698,399
2020-08-14 2020-08-12 19.386 7,141,679 -6,882 0.16% 138,446,476
2020-06-17 2020-06-15 20.993 7,148,561 +200,775 0.16% 150,066,462
2020-03-20 2020-03-18 20.335 6,947,786 -1,338 0.16% 141,280,834
2020-03-03 2020-02-28 21.890 6,949,124 -6,688 0.16% 152,113,950
2019-12-27 2019-12-20 24.551 6,955,812 +16,051 0.16% 170,772,877
2019-12-16 2019-12-12 24.491 6,939,761 +6,689 0.16% 169,963,755
2019-12-04 2019-12-02 24.611 6,933,072 +5,350 0.16% 170,629,237
2019-10-23 2019-10-21 24.820 6,927,722 +6,688 0.16% 171,947,730
2019-10-10 2019-10-08 23.744 6,921,034 +5,351 0.16% 164,330,958
2019-10-03 2019-09-30 23.199 6,915,683 +78,196 0.16% 160,434,206
2019-08-20 2019-08-16 24.469 6,837,487 +7,935 0.16% 167,306,018
2019-08-09 2019-08-07 25.074 6,829,552 +22,483 0.16% 171,243,176
2019-07-19 2019-07-17 24.711 6,807,069 +2,645 0.16% 168,208,809
2019-06-26 2019-06-24 24.076 6,804,424 +2,645 0.16% 163,821,524
2019-06-19 2019-06-17 25.078 6,801,779 +157,061 0.16% 170,576,819
2019-06-13 2019-06-11 24.769 6,644,718 +2,584 0.16% 164,580,742
2019-06-04 2019-05-31 23.871 6,642,134 -6,460 0.16% 158,553,008
2019-05-10 2019-05-08 23.066 6,648,594 +6,460 0.16% 153,355,219
2019-05-03 2019-04-30 22.756 6,642,134 +43,409 0.16% 151,149,755
2019-05-02 2019-04-29 22.911 6,598,725 +43,216 0.16% 151,183,441
2019-04-26 2019-04-24 22.354 6,555,509 -6,460 0.16% 146,539,967
2019-04-12 2019-04-10 22.539 6,561,969 +6,460 0.16% 147,903,356
2019-03-22 2019-03-20 23.066 6,555,509 -3,876 0.16% 151,208,138
2019-03-06 2019-03-04 23.221 6,559,385 +12,920 0.16% 152,312,961
2019-01-23 2019-01-21 23.035 6,546,465 +2,584 0.16% 150,796,847
2019-01-09 2019-01-07 23.871 6,543,881 -322,989 0.15% 156,207,631
2019-01-08 2019-01-04 23.654 6,866,870 -64,598 0.16% 162,429,407
2018-12-03 2018-11-29 23.375 6,931,468 -64,598 0.16% 162,025,977
2018-11-30 2018-11-28 23.468 6,996,066 -64,597 0.17% 164,185,794
2018-11-26 2018-11-22 22.818 7,060,663 -258,392 0.17% 161,111,094
2018-11-22 2018-11-20 21.796 7,319,055 -64,597 0.17% 159,529,184
2018-11-21 2018-11-19 22.323 7,383,652 -64,598 0.17% 164,823,435
2018-11-16 2018-11-14 21.889 7,448,250 +6,460 0.18% 163,036,985
2018-11-12 2018-11-08 21.796 7,441,790 -64,598 0.18% 162,204,368
2018-11-05 2018-11-01 21.642 7,506,388 -64,598 0.18% 162,450,353
2018-10-25 2018-10-23 20.868 7,570,986 -1,292 0.18% 157,988,260
2018-10-22 2018-10-18 21.084 7,572,278 +1,292 0.18% 159,656,328
2018-10-16 2018-10-12 22.137 7,570,986 -96,896 0.18% 167,598,821
2018-10-15 2018-10-11 21.858 7,667,882 -64,598 0.18% 167,607,172
2018-10-08 2018-10-04 21.893 7,732,480 +88,879 0.18% 169,289,202
2018-08-31 2018-08-29 21.580 7,643,601 +6,385 0.18% 164,949,311
2018-08-28 2018-08-24 21.236 7,637,216 +3,832 0.18% 162,180,279
2018-07-30 2018-07-26 21.142 7,633,384 +25,542 0.18% 161,381,653
2018-07-11 2018-07-09 20.766 7,607,842 +6,385 0.18% 157,982,248
2018-06-19 2018-06-14 21.256 7,601,457 +197,894 0.18% 161,580,015
2018-05-28 2018-05-24 20.999 7,403,563 +24,877 0.18% 155,468,819
2018-04-18 2018-04-16 19.970 7,378,686 +3,732 0.18% 147,353,336
2018-04-13 2018-04-11 19.745 7,374,954 -1,244 0.18% 145,618,660
2018-04-12 2018-04-10 20.195 7,376,198 -18,658 0.18% 148,964,078
2018-04-06 2018-04-03 19.842 7,394,856 -597,051 0.18% 146,725,037
2018-03-28 2018-03-26 20.002 7,991,907 -435,350 0.20% 159,856,444
2018-02-14 2018-02-12 17.687 8,427,257 +2,487 0.21% 149,052,159
2018-01-25 2018-01-23 18.427 8,424,770 +60,949 0.21% 155,239,422
2018-01-10 2018-01-08 16.690 8,363,821 +18,658 0.21% 139,592,289
2018-01-08 2018-01-04 16.786 8,345,163 +18,658 0.21% 140,085,979
2017-11-27 2017-11-23 16.690 8,326,505 -11,195 0.20% 138,969,485
2017-11-22 2017-11-20 17.558 8,337,700 +2,488 0.21% 146,395,676
2017-11-16 2017-11-14 18.427 8,335,212 -373,157 0.20% 153,589,177
2017-11-15 2017-11-13 18.041 8,708,369 -93,290 0.21% 157,104,645
2017-10-27 2017-10-25 17.719 8,801,659 -18,657 0.22% 155,957,218
2017-10-10 2017-10-06 18.567 8,820,316 +112,781 0.22% 163,771,112
2017-10-03 2017-09-28 18.111 8,707,535 +1,228 0.22% 157,706,037
2017-09-28 2017-09-26 17.916 8,706,307 -24,559 0.22% 155,982,173
2017-09-22 2017-09-20 18.209 8,730,866 +2,456 0.22% 158,981,807
2017-09-15 2017-09-13 18.177 8,728,410 +61,398 0.22% 158,652,762
2017-07-28 2017-07-26 18.046 8,667,012 +3,684 0.22% 156,407,459
2017-07-13 2017-07-11 16.841 8,663,328 +368,386 0.22% 145,899,431
2017-07-12 2017-07-10 16.776 8,294,942 +368,385 0.21% 139,155,021
2017-07-07 2017-07-05 17.134 7,926,557 +18,420 0.20% 135,815,279
2017-06-27 2017-06-23 18.518 7,908,137 +215,285 0.20% 146,441,586
2017-05-05 2017-05-02 19.656 7,692,852 -315,355 0.20% 151,213,507
2017-05-04 2017-04-28 20.159 8,008,207 -358,357 0.21% 161,434,700
2017-05-02 2017-04-27 19.924 8,366,564 -7,167 0.21% 166,697,548
2017-04-28 2017-04-26 20.259 8,373,731 -15,529 0.21% 169,644,384
2017-04-27 2017-04-25 20.125 8,389,260 -418,083 0.21% 168,835,292
2017-04-25 2017-04-21 19.924 8,807,343 -418,084 0.23% 175,479,741
2017-04-24 2017-04-20 19.656 9,225,427 -298,631 0.24% 181,338,361
2017-04-11 2017-04-07 19.489 9,524,058 +186,346 0.25% 185,613,741
2017-04-07 2017-04-05 19.355 9,337,712 -2,389 0.25% 180,731,320
2017-04-05 2017-03-31 18.551 9,340,101 -119,452 0.25% 173,271,225
2017-03-31 2017-03-29 19.054 9,459,553 -2,389 0.25% 180,238,676
2017-03-29 2017-03-27 19.020 9,461,942 +2,389 0.25% 179,967,351
2017-03-23 2017-03-21 18.987 9,459,553 +5,972 0.25% 179,605,148
2017-03-09 2017-03-07 18.116 9,453,581 +10,751 0.25% 171,261,097
2017-02-14 2017-02-10 17.312 9,442,830 +418,083 0.25% 163,477,438
2017-02-13 2017-02-09 17.078 9,024,747 +493,339 0.24% 154,124,017
2017-02-10 2017-02-08 17.145 8,531,408 +477,809 0.23% 146,270,175
2017-02-09 2017-02-07 17.145 8,053,599 +477,810 0.22% 138,078,185
2017-02-08 2017-02-06 17.111 7,575,789 +298,631 0.20% 129,632,495
2017-02-07 2017-02-03 17.044 7,277,158 +298,631 0.19% 124,035,127
2017-01-04 2016-12-30 17.145 6,978,527 -2,389 0.19% 119,646,179
2016-12-14 2016-12-12 17.446 6,980,916 -31,058 0.19% 121,791,013
2016-11-10 2016-11-08 20.125 7,011,974 +15,529 0.19% 141,117,176
2016-10-07 2016-10-05 20.799 6,996,445 +68,818 0.19% 145,515,932
2016-09-30 2016-09-28 21.678 6,927,627 -295,694 0.19% 150,175,999
2016-09-23 2016-09-21 20.088 7,223,321 -3,548 0.19% 145,104,661
2016-09-22 2016-09-20 20.088 7,226,869 -5,914 0.20% 145,175,935
2016-09-21 2016-09-19 20.460 7,232,783 -3,548 0.20% 147,985,381
2016-09-07 2016-09-05 20.427 7,236,331 +3,548 0.20% 147,813,250
2016-08-24 2016-08-22 20.055 7,232,783 +11,828 0.20% 145,050,134
2016-08-03 2016-07-29 20.122 7,220,955 +2,365 0.19% 145,301,336
2016-06-16 2016-06-14 18.634 7,218,590 +3,548 0.19% 134,512,294
2016-06-15 2016-06-13 19.590 7,215,042 +51,806 0.19% 141,341,600
2016-06-14 2016-06-10 19.417 7,163,236 +151,603 0.19% 139,089,279
2016-04-12 2016-04-08 16.843 7,011,633 +17,366 0.19% 118,097,819
2016-03-15 2016-03-11 16.826 6,994,267 +5,789 0.19% 117,684,495
2016-01-25 2016-01-21 15.427 6,988,478 +75,253 0.19% 107,808,287
2016-01-11 2016-01-07 18.277 6,913,225 -46,310 0.19% 126,352,676
2016-01-06 2016-01-04 18.242 6,959,535 +8,104 0.19% 126,958,630
2015-10-13 2015-10-09 18.242 6,951,431 +1,158 0.19% 126,810,793
2015-10-07 2015-10-05 19.210 6,950,273 +11,578 0.19% 133,513,363
2015-09-24 2015-09-22 19.008 6,938,695 +64,969 0.19% 131,888,815
2015-08-20 2015-08-18 19.880 6,873,726 +2,294 0.19% 136,647,200
2015-07-21 2015-07-17 18.450 6,871,432 +5,734 0.19% 126,775,867
2015-07-10 2015-07-08 16.078 6,865,698 -11,469 0.19% 110,387,345
2015-06-09 2015-06-05 19.297 6,877,167 +128,066 0.19% 132,710,943
2015-05-27 2015-05-22 19.013 6,749,101 +5,628 0.19% 128,320,796
2015-05-06 2015-05-04 20.825 6,743,473 +4,502 0.19% 140,436,040
2015-04-27 2015-04-23 20.897 6,738,971 -1,125,544 0.19% 140,821,268
2015-04-24 2015-04-22 19.795 7,864,515 +11,255 0.22% 155,677,008
2015-04-23 2015-04-21 19.724 7,853,260 +11,256 0.22% 154,896,033
2015-04-17 2015-04-15 19.653 7,842,004 +1,125 0.22% 154,116,638
2015-03-05 2015-03-03 17.769 7,840,879 -354 0.22% 139,325,975
2015-02-23 2015-02-16 18.160 7,841,233 +2,251 0.22% 142,397,575
2015-02-05 2015-02-03 19.262 7,838,982 +65,732 0.22% 150,992,818
2015-01-27 2015-01-23 19.155 7,773,250 +5,627 0.22% 148,897,956
2015-01-26 2015-01-22 18.693 7,767,623 +45,022 0.22% 145,201,539
2014-12-18 2014-12-16 18.196 7,722,601 +1,126 0.22% 140,517,655
2014-11-28 2014-11-26 19.404 7,721,475 +5,627 0.22% 149,827,057
2014-11-19 2014-11-17 18.764 7,715,848 +5,628 0.22% 144,782,117
2014-11-18 2014-11-14 19.191 7,710,220 +3,377 0.22% 147,964,614
2014-11-14 2014-11-12 18.800 7,706,843 +1,125 0.22% 144,887,033
2014-11-12 2014-11-10 18.587 7,705,718 -56,277 0.22% 143,222,792
2014-11-05 2014-11-03 17.876 7,761,995 +5,628 0.22% 138,751,817
2014-11-03 2014-10-30 18.053 7,756,367 -168,832 0.22% 140,029,455
2014-10-23 2014-10-21 16.419 7,925,199 -4,502 0.23% 130,121,628
2014-10-14 2014-10-10 16.792 7,929,701 +5,628 0.23% 133,154,534
2014-10-10 2014-10-08 17.041 7,924,073 -281,386 0.23% 135,031,289
2014-10-06 2014-09-30 16.117 8,205,459 -168,832 0.23% 132,244,466
2014-09-24 2014-09-22 15.994 8,374,291 +75,529 0.24% 133,941,447
2014-09-11 2014-09-08 16.694 8,298,762 +1,115 0.24% 138,536,776
2014-09-03 2014-09-01 17.016 8,297,647 -11,154 0.24% 141,196,279
2014-08-26 2014-08-22 17.196 8,308,801 +6,693 0.24% 142,875,923
2014-08-20 2014-08-18 16.837 8,302,108 -167,309 0.24% 139,783,547
2014-08-12 2014-08-08 16.245 8,469,417 +4,461 0.24% 137,589,027
2014-08-04 2014-07-31 15.636 8,464,956 +3,347 0.24% 132,355,891
2014-07-11 2014-07-09 15.797 8,461,609 -53,539 0.24% 133,669,076
2014-06-30 2014-06-26 15.923 8,515,148 +1,115 0.24% 135,583,628
2014-06-25 2014-06-23 16.071 8,514,033 +5,577 0.24% 136,832,422
2014-06-24 2014-06-20 16.236 8,508,456 +154,699 0.24% 138,141,298
2014-06-09 2014-06-05 15.670 8,353,757 -5,475 0.24% 130,900,149
2014-06-05 2014-06-03 16.053 8,359,232 +3,285 0.24% 134,191,890
2014-05-09 2014-05-07 15.907 8,355,947 -273,778 0.24% 132,918,321
2014-05-05 2014-04-30 15.396 8,629,725 -164,267 0.25% 132,860,397
2014-04-28 2014-04-24 14.665 8,793,992 +27,378 0.26% 128,965,227
2014-03-25 2014-03-21 13.496 8,766,614 +2,190 0.26% 118,317,051
2014-03-20 2014-03-18 13.496 8,764,424 -2,190 0.26% 118,287,494
2014-03-12 2014-03-10 14.117 8,766,614 +2,190 0.26% 123,760,596
2014-03-06 2014-03-04 14.610 8,764,424 +2,190 0.26% 128,051,415
2014-03-04 2014-02-28 14.830 8,762,234 -273,778 0.26% 129,939,709
2014-02-24 2014-02-20 14.209 9,036,012 -54,756 0.26% 128,388,880
2014-02-17 2014-02-13 14.227 9,090,768 -54,755 0.27% 129,332,909
2014-02-14 2014-02-12 14.263 9,145,523 -10,952 0.27% 130,445,948
2014-02-06 2014-02-04 12.875 9,156,475 +10,952 0.27% 117,893,116
2014-01-06 2014-01-02 14.026 9,145,523 -164,267 0.27% 128,274,633
2013-12-18 2013-12-16 13.295 9,309,790 +2,190 0.27% 123,777,663
2013-12-04 2013-12-02 13.350 9,307,600 -5,476 0.27% 124,258,499
2013-11-18 2013-11-14 11.725 9,313,076 +2,190 0.27% 109,194,104
2013-11-14 2013-11-12 11.579 9,310,886 +547,557 0.27% 107,808,073
2013-09-24 2013-09-19 12.291 8,763,329 +90,879 0.26% 107,706,440
2013-07-24 2013-07-22 11.589 8,672,450 +10,838 0.26% 100,507,801
2013-07-18 2013-07-16 11.700 8,661,612 -3,252 0.26% 101,341,262
2013-06-18 2013-06-14 12.195 8,664,864 +168,125 0.26% 105,668,250
2013-06-14 2013-06-11 12.101 8,496,739 +18,066 0.26% 102,818,440
2013-06-11 2013-06-07 12.496 8,478,673 +2,125 0.26% 105,950,674
2013-06-04 2013-05-31 12.816 8,476,548 +19,129 0.26% 108,636,032
2013-05-14 2013-05-10 14.209 8,457,419 +335 0.26% 120,169,030
2013-05-07 2013-05-03 14.566 8,457,084 -106,273 0.26% 123,188,272
2013-04-26 2013-04-24 14.322 8,563,357 +10,628 0.26% 122,641,221
2013-04-25 2013-04-23 14.077 8,552,729 -53,137 0.26% 120,396,557
2013-04-12 2013-04-10 13.719 8,605,866 -53,136 0.26% 118,067,364
2013-04-09 2013-04-05 13.531 8,659,002 -159,409 0.26% 117,166,778
2013-03-27 2013-03-25 12.910 8,818,411 +5,313 0.27% 113,847,162
2013-03-07 2013-03-05 13.249 8,813,098 -159,409 0.27% 116,764,014
2013-03-06 2013-03-04 12.985 8,972,507 +2,125 0.27% 116,511,999
2013-02-25 2013-02-21 12.402 8,970,382 -53,136 0.27% 111,251,048
2013-01-18 2013-01-16 11.555 9,023,518 +5,314 0.27% 104,268,234
2012-12-21 2012-12-19 11.725 9,018,204 -53,137 0.27% 105,734,292
2012-12-19 2012-12-17 11.800 9,071,341 +12,753 0.27% 107,040,170
2012-11-26 2012-11-22 11.480 9,058,588 +531,364 0.27% 103,991,562
2012-11-21 2012-11-19 11.311 8,527,224 -2,125 0.26% 96,447,262
2012-11-15 2012-11-13 11.630 8,529,349 +1,062 0.26% 99,200,102
2012-10-26 2012-10-24 11.423 8,528,287 +5,314 0.26% 97,422,273
2012-10-19 2012-10-17 11.649 8,522,973 +4,251 0.26% 99,286,344
2012-10-10 2012-10-08 11.593 8,518,722 -3,188 0.26% 98,755,869
2012-10-09 2012-10-05 11.499 8,521,910 +3,188 0.26% 97,990,937
2012-09-25 2012-09-21 11.065 8,518,722 +100,389 0.26% 94,255,495
2012-09-24 2012-09-20 11.122 8,418,333 -7,351 0.26% 93,625,694
2012-09-04 2012-08-31 10.912 8,425,684 -3,151 0.26% 91,942,412
2012-08-31 2012-08-29 10.760 8,428,835 -5,251 0.26% 90,692,652
2012-08-23 2012-08-21 10.303 8,434,086 -2,101 0.26% 86,894,321
2012-08-02 2012-07-31 10.665 8,436,187 -525,102 0.26% 89,968,468
2012-06-14 2012-06-12 10.531 8,961,289 -1,050 0.27% 94,373,860
2012-06-12 2012-06-08 10.379 8,962,339 -10,502 0.27% 93,019,494
2012-06-07 2012-06-05 10.167 8,972,841 +182,780 0.27% 91,227,516
2012-04-25 2012-04-23 10.381 8,790,061 +10,288 0.27% 91,248,836
2012-04-24 2012-04-20 10.536 8,779,773 -3,086 0.27% 92,507,461
2012-04-16 2012-04-12 10.556 8,782,859 -5,144 0.27% 92,710,715
2012-04-12 2012-04-10 10.867 8,788,003 -51,441 0.27% 95,498,422
2012-04-10 2012-04-03 10.809 8,839,444 -102,881 0.28% 95,541,912
2012-04-02 2012-03-29 10.420 8,942,325 -257,203 0.28% 93,177,151
2012-03-08 2012-03-06 10.070 9,199,528 -1,028,811 0.29% 92,638,069
2012-03-07 2012-03-05 9.856 10,228,339 -10,289 0.32% 100,810,847
2012-03-01 2012-02-28 9.759 10,238,628 -5,144 0.32% 99,917,065
2012-02-24 2012-02-22 9.759 10,243,772 -5,144 0.32% 99,967,265
2012-02-07 2012-02-03 9.215 10,248,916 -5,144 0.32% 94,438,801
2012-01-30 2012-01-26 8.670 10,254,060 -46,296 0.32% 88,904,737
2012-01-20 2012-01-18 8.729 10,300,356 -1,029 0.32% 89,906,847
2012-01-18 2012-01-16 8.709 10,301,385 +20,576 0.32% 89,715,570
2012-01-09 2012-01-05 9.545 10,280,809 +5,144 0.32% 98,130,265
2011-12-22 2011-12-20 9.098 10,275,665 +2,058 0.32% 93,486,732
2011-12-07 2011-12-05 9.370 10,273,607 +2,057 0.32% 96,264,060
2011-12-06 2011-12-02 9.506 10,271,550 +6,173 0.32% 97,642,532
2011-11-21 2011-11-17 9.778 10,265,377 +3,087 0.32% 100,377,663
2011-11-17 2011-11-15 9.778 10,262,290 -257,203 0.32% 100,347,477
2011-11-14 2011-11-10 9.506 10,519,493 -257,203 0.33% 99,999,507
2011-11-09 2011-11-07 9.234 10,776,696 +2,058 0.34% 99,511,536
2011-10-28 2011-10-26 9.389 10,774,638 -8,231 0.34% 101,168,197
2011-10-24 2011-10-20 9.040 10,782,869 +6,173 0.34% 97,472,358
2011-10-13 2011-10-11 9.195 10,776,696 -25,720 0.34% 99,092,540
2011-10-10 2011-10-06 8.592 10,802,416 -10,288 0.34% 92,819,101
2011-10-06 2011-10-03 9.187 10,812,704 +173,598 0.34% 99,336,912
2011-09-30 2011-09-27 9.464 10,639,106 +5,062 0.34% 100,684,829
2011-08-09 2011-08-05 8.713 10,634,044 -1,013 0.34% 92,653,201
2011-08-01 2011-07-28 8.318 10,635,057 -4,049 0.34% 88,459,668
2011-06-13 2011-06-09 8.081 10,639,106 -2,024 0.34% 85,970,971
2011-06-08 2011-06-03 7.784 10,641,130 +1,012 0.34% 82,833,757
2011-05-30 2011-05-26 8.105 10,640,118 +266,003 0.34% 86,243,268
2011-05-18 2011-05-16 8.065 10,374,115 -29,610 0.34% 83,666,750
2011-05-09 2011-05-05 8.146 10,403,725 -987 0.34% 84,748,825
2011-04-27 2011-04-21 8.349 10,404,712 -987 0.34% 86,865,245
2011-04-18 2011-04-14 7.984 10,405,699 +987 0.34% 83,078,042
2011-04-15 2011-04-13 8.004 10,404,712 +987 0.34% 83,281,000
2011-04-12 2011-04-08 8.085 10,403,725 -987 0.34% 84,116,372
2011-04-04 2011-03-31 7.964 10,404,712 -987 0.34% 82,859,324
2011-03-28 2011-03-24 7.639 10,405,699 +1,974 0.34% 79,493,456
2011-03-23 2011-03-21 7.599 10,403,725 -9,870 0.34% 79,056,740
2011-03-21 2011-03-17 7.437 10,413,595 -1,974 0.34% 77,443,597
2011-03-08 2011-03-04 8.308 10,415,569 -3,948 0.34% 86,533,771
2011-03-03 2011-03-01 8.004 10,419,517 +1,974 0.34% 83,399,501
2011-02-11 2011-02-09 8.166 10,417,543 +987 0.34% 85,072,485
2011-02-09 2011-02-07 8.268 10,416,556 +2,961 0.34% 86,119,815
2011-02-08 2011-02-02 8.470 10,413,595 +662 0.34% 88,205,514
2011-02-07 2011-01-31 8.065 10,412,933 -987 0.34% 83,979,816
2011-01-21 2011-01-19 8.551 10,413,920 +1,974 0.34% 89,052,365
2011-01-12 2011-01-10 8.511 10,411,946 -14,805 0.34% 88,613,516
2011-01-06 2011-01-04 8.612 10,426,751 -987 0.34% 89,795,940
2011-01-04 2010-12-31 8.105 10,427,738 -987 0.34% 84,521,826
2011-01-03 2010-12-29 8.065 10,428,725 -1,974 0.34% 84,107,177
2010-12-22 2010-12-20 7.943 10,430,699 +987 0.34% 82,854,910
2010-12-17 2010-12-15 8.004 10,429,712 -20,726 0.34% 83,481,104
2010-12-16 2010-12-14 8.045 10,450,438 -1,974 0.34% 84,070,527
2010-11-22 2010-11-18 8.065 10,452,412 +987 0.34% 84,298,212
2010-11-15 2010-11-11 8.430 10,451,425 -987 0.34% 88,102,374
2010-11-12 2010-11-10 8.612 10,452,412 +1,974 0.34% 90,016,935
2010-11-10 2010-11-08 8.693 10,450,438 +987 0.34% 90,846,993
2010-11-09 2010-11-05 8.288 10,449,451 +5,922 0.34% 86,603,522
2010-11-08 2010-11-04 8.247 10,443,529 +986 0.34% 86,131,192
2010-10-18 2010-10-14 8.166 10,442,543 -986 0.34% 85,276,642
2010-10-15 2010-10-13 8.065 10,443,529 +2,960 0.34% 84,226,571
2010-10-13 2010-10-11 8.207 10,440,569 +1,974 0.34% 85,683,651
2010-10-07 2010-10-05 8.306 10,438,595 +125,541 0.34% 86,702,081
2010-09-21 2010-09-17 7.916 10,313,054 +975 0.34% 81,640,762
2010-09-07 2010-09-03 7.875 10,312,079 -5,851 0.34% 81,210,074
2010-07-13 2010-07-09 7.793 10,317,930 -1,950 0.34% 80,409,734
2010-06-08 2010-06-04 7.363 10,319,880 -975 0.34% 75,980,395
2010-05-27 2010-05-25 7.298 10,320,855 +169,194 0.34% 75,317,303
2010-04-30 2010-04-28 8.590 10,151,661 +959 0.34% 87,205,798
2010-04-19 2010-04-15 8.674 10,150,702 -4,796 0.34% 88,044,138
2010-03-31 2010-03-29 8.861 10,155,498 -959 0.34% 89,991,438
2010-03-09 2010-03-05 8.465 10,156,457 +49,879 0.34% 85,976,410
2010-03-02 2010-02-26 8.215 10,106,578 -959 0.34% 83,025,479
2010-02-12 2010-02-10 8.069 10,107,537 -14,388 0.34% 81,558,145
2010-02-09 2010-02-05 8.444 10,121,925 +215,825 0.34% 85,473,045
2010-02-05 2010-02-03 9.028 9,906,100 +5,755 0.33% 89,433,791
2010-01-22 2010-01-20 8.924 9,900,345 +3,837 0.33% 88,349,711
2010-01-20 2010-01-18 8.674 9,896,508 -47,961 0.33% 85,839,336
2009-12-30 2009-12-28 9.112 9,944,469 +47,961 0.33% 90,609,571
2009-12-10 2009-12-08 9.091 9,896,508 +9,592 0.33% 89,966,227
2009-12-02 2009-11-30 8.986 9,886,916 -47,961 0.33% 88,848,306
2009-11-19 2009-11-17 9.112 9,934,877 -83,452 0.33% 90,522,173
2009-11-11 2009-11-09 9.070 10,018,329 -1,919 0.34% 90,864,781
2009-10-20 2009-10-16 8.507 10,020,248 +83,453 0.34% 85,241,223
2009-10-15 2009-10-13 8.653 9,936,795 +1,918 0.33% 85,981,588
2009-10-08 2009-10-06 8.469 9,934,877 +126,398 0.33% 84,135,393
2009-10-07 2009-10-05 8.131 9,808,479 +47,351 0.33% 79,750,655
2009-09-23 2009-09-21 8.089 9,761,128 -4,735 0.33% 78,953,365
2009-09-02 2009-08-31 8.384 9,765,863 -37,881 0.33% 81,879,088
2009-08-26 2009-08-24 8.680 9,803,744 +42,616 0.33% 85,095,314
2009-08-20 2009-08-18 8.426 9,761,128 +947 0.33% 82,251,678
2009-08-19 2009-08-17 8.448 9,760,181 -33,146 0.33% 82,449,822
2009-08-12 2009-08-10 9.335 9,793,327 +14,205 0.33% 91,416,457
2009-08-06 2009-08-04 9.504 9,779,122 +47,351 0.33% 92,936,056
2009-07-28 2009-07-24 8.321 9,731,771 +35,040 0.33% 80,976,680
2009-07-20 2009-07-16 8.638 9,696,731 -46,404 0.33% 83,756,885
2009-07-15 2009-07-13 8.258 9,743,135 +33,146 0.33% 80,453,944
2009-07-03 2009-06-30 8.067 9,709,989 +947 0.33% 78,334,660
2009-06-22 2009-06-18 7.983 9,709,042 -9,470 0.33% 77,506,842
2009-06-18 2009-06-16 7.814 9,718,512 +41,668 0.33% 75,940,484
2009-05-29 2009-05-26 8.217 9,676,844 +947 0.33% 79,517,332
2009-05-27 2009-05-25 8.303 9,675,897 +151,581 0.33% 80,339,937
2009-05-26 2009-05-22 7.938 9,524,316 -4,661 0.33% 75,607,487
2009-05-19 2009-05-15 7.531 9,528,977 -20,508 0.33% 71,760,041
2009-05-14 2009-05-12 6.951 9,549,485 +4,661 0.33% 66,382,598
2009-05-11 2009-05-07 7.123 9,544,824 -4,661 0.33% 67,988,474
2009-05-05 2009-04-30 6.909 9,549,485 +10,254 0.33% 65,972,829
2009-05-04 2009-04-29 6.866 9,539,231 -9,322 0.33% 65,492,660
2009-04-22 2009-04-20 7.423 9,548,553 +1,865 0.33% 70,883,140
2009-04-21 2009-04-17 7.059 9,546,688 +9,321 0.33% 67,387,278
2009-04-17 2009-04-15 7.574 9,537,367 +9,322 0.33% 72,232,473
2009-04-16 2009-04-14 7.295 9,528,045 +37,288 0.33% 69,504,353
2009-04-03 2009-04-01 6.694 9,490,757 +4,660 0.33% 63,530,860
2009-03-25 2009-03-23 6.780 9,486,097 -32,626 0.33% 64,313,764
2009-03-18 2009-03-16 6.673 9,518,723 +32,626 0.33% 63,513,839
2009-03-17 2009-03-13 6.758 9,486,097 -41,948 0.33% 64,110,240
2009-03-13 2009-03-11 6.801 9,528,045 +466,091 0.33% 64,802,588
2009-03-11 2009-03-09 6.630 9,061,954 -79,235 0.32% 60,077,191
2009-02-24 2009-02-20 6.930 9,141,189 -1,865 0.32% 63,348,232
2009-02-17 2009-02-13 6.651 9,143,054 +2,797 0.32% 60,811,017
2009-01-09 2009-01-07 6.565 9,140,257 +4,661 0.32% 60,007,995
2009-01-05 2008-12-31 6.673 9,135,596 +4,661 0.32% 60,957,418
2008-12-02 2008-11-28 5.492 9,130,935 +9,322 0.32% 50,151,566
2008-11-26 2008-11-24 5.514 9,121,613 -4,661 0.32% 50,296,070
2008-11-17 2008-11-13 5.042 9,126,274 +932 0.32% 46,014,070
2008-11-14 2008-11-12 5.128 9,125,342 +8,390 0.32% 46,792,509
2008-10-29 2008-10-27 3.883 9,116,952 +2,796 0.32% 35,404,424
2008-10-27 2008-10-23 3.712 9,114,156 +4,661 0.32% 33,829,209
2008-10-21 2008-10-17 3.583 9,109,495 +4,661 0.32% 32,639,242
2008-10-20 2008-10-16 3.862 9,104,834 -1,864 0.32% 35,162,021
2008-10-16 2008-10-14 4.076 9,106,698 +1,864 0.32% 37,123,065
2008-10-10 2008-10-08 4.076 9,104,834 -4,661 0.32% 37,115,466
2008-10-06 2008-10-02 4.291 9,109,495 -8,390 0.32% 39,088,912
2008-09-26 2008-09-24 4.720 9,117,885 +165,030 0.32% 43,033,799
2008-09-25 2008-09-23 4.851 8,952,855 +18,306 0.32% 43,428,652
2008-09-24 2008-09-22 5.047 8,934,549 -9,153 0.32% 45,096,874
2008-09-23 2008-09-19 5.026 8,943,702 +22,883 0.32% 44,947,649
2008-09-03 2008-09-01 5.725 8,920,819 +4,576 0.32% 51,070,234
2008-08-15 2008-08-13 5.878 8,916,243 -9,153 0.32% 52,407,809
2008-07-03 2008-06-30 6.905 8,925,396 +2,746 0.32% 61,627,763
2008-06-26 2008-06-24 7.145 8,922,650 +457,655 0.32% 63,753,412
2008-06-12 2008-06-10 7.934 8,464,995 +148,268 0.30% 67,164,332
2008-06-06 2008-06-04 8.157 8,316,727 +44,994 0.30% 67,836,321
2008-05-30 2008-05-28 8.201 8,271,733 +8,999 0.30% 67,837,003
2008-05-19 2008-05-15 8.179 8,262,734 +1,107,108 0.30% 67,579,562
2008-04-24 2008-04-22 8.446 7,155,626 +4,500 0.26% 60,433,119
2008-04-15 2008-04-11 8.468 7,151,126 +32,395 0.26% 60,554,049
2008-04-07 2008-04-02 8.646 7,118,731 -2,699 0.26% 61,545,452
2008-04-02 2008-03-31 8.601 7,121,430 +2,699 0.26% 61,252,237
2008-02-28 2008-02-26 8.712 7,118,731 -2,699 0.26% 62,020,095
2008-02-01 2008-01-30 8.001 7,121,430 +2,699 0.26% 56,978,825
2008-01-14 2008-01-10 9.601 7,118,731 +35,996 0.26% 68,348,676
2007-12-13 2007-12-11 9.823 7,082,735 -13,499 0.26% 69,577,215
2007-12-12 2007-12-10 9.757 7,096,234 +8,999 0.26% 69,236,679
2007-11-30 2007-11-28 9.735 7,087,235 -13,498 0.26% 68,991,363
2007-11-28 2007-11-26 10.001 7,100,733 +3,600 0.26% 71,016,535
2007-11-27 2007-11-23 9.446 7,097,133 -22,497 0.26% 67,037,167
2007-11-20 2007-11-16 10.624 7,119,630 +11,698 0.26% 75,636,095
2007-11-16 2007-11-14 10.335 7,107,932 +6,299 0.26% 73,458,152
2007-11-14 2007-11-12 10.335 7,101,633 -53,993 0.26% 73,393,054
2007-11-13 2007-11-09 10.757 7,155,626 -4,499 0.26% 76,972,709
2007-11-07 2007-11-05 10.957 7,160,125 +7,199 0.26% 78,453,316
2007-11-06 2007-11-02 11.268 7,152,926 +4,499 0.26% 80,600,080
2007-11-05 2007-11-01 11.557 7,148,427 +2,700 0.26% 82,614,753
2007-11-02 2007-10-31 11.713 7,145,727 +11,698 0.26% 83,695,251
2007-10-31 2007-10-29 11.935 7,134,029 -2,699 0.26% 85,143,782
2007-10-30 2007-10-26 11.357 7,136,728 +4,499 0.26% 81,052,017
2007-10-24 2007-10-22 11.001 7,132,229 +50,394 0.26% 78,464,689
2007-10-18 2007-10-16 11.113 7,081,835 +16,198 0.26% 78,697,256
2007-10-15 2007-10-11 11.490 7,065,637 -2,700 0.26% 81,186,841
2007-10-11 2007-10-09 11.379 7,068,337 +17,098 0.26% 80,432,393
2007-10-08 2007-10-04 11.135 7,051,239 +3,599 0.26% 78,513,970
2007-10-04 2007-10-02 11.985 7,047,640 +69,448 0.26% 84,464,475
2007-10-03 2007-09-28 11.962 6,978,192 +1,782 0.26% 83,475,540
2007-09-28 2007-09-25 10.863 6,976,410 -4,455 0.26% 75,782,072
2007-09-25 2007-09-21 11.334 6,980,865 +4,455 0.26% 79,120,629
2007-09-13 2007-09-11 10.975 6,976,410 +13,367 0.26% 76,564,944
2007-09-11 2007-09-07 11.087 6,963,043 -27,625 0.26% 77,199,616
2007-09-10 2007-09-06 11.132 6,990,668 +1,783 0.26% 77,819,685
2007-09-06 2007-09-04 11.401 6,988,885 +891 0.26% 79,682,091
2007-09-05 2007-09-03 11.356 6,987,994 +4,455 0.26% 79,358,264
2007-09-04 2007-08-31 10.975 6,983,539 -27,625 0.26% 76,643,184
2007-09-03 2007-08-30 10.863 7,011,164 -22,278 0.26% 76,159,591
2007-08-29 2007-08-27 11.065 7,033,442 +13,367 0.26% 77,822,279
2007-08-24 2007-08-22 9.785 7,020,075 -4,456 0.26% 68,693,771
2007-08-23 2007-08-21 9.785 7,024,531 +891 0.26% 68,737,374
2007-08-22 2007-08-20 10.055 7,023,640 -7,129 0.26% 70,620,270
2007-08-20 2007-08-16 9.606 7,030,769 +1,783 0.26% 67,536,059
2007-08-17 2007-08-15 10.212 7,028,986 -44,557 0.26% 71,778,304
2007-08-13 2007-08-09 10.706 7,073,543 -891 0.26% 75,725,909
2007-08-02 2007-07-31 11.693 7,074,434 +891 0.26% 82,721,526
2007-08-01 2007-07-30 11.828 7,073,543 +4,456 0.26% 83,663,635
2007-07-27 2007-07-25 12.636 7,069,087 +8,911 0.26% 89,322,493
2007-07-25 2007-07-23 11.671 7,060,176 +4,456 0.26% 82,396,353
2007-07-19 2007-07-17 11.154 7,055,720 +1,782 0.26% 78,702,195
2007-07-18 2007-07-16 11.020 7,053,938 +1,782 0.26% 77,732,430
2007-07-17 2007-07-13 11.177 7,052,156 +4,456 0.26% 78,820,715
2007-07-16 2007-07-12 11.311 7,047,700 +13,367 0.26% 79,719,958
2007-07-12 2007-07-10 11.311 7,034,333 +26,734 0.26% 79,568,757
2007-07-10 2007-07-06 11.401 7,007,599 +8,911 0.26% 79,895,454
2007-07-09 2007-07-05 10.661 6,998,688 +4,456 0.26% 74,610,398
2007-07-05 2007-07-03 10.616 6,994,232 +17,822 0.26% 74,248,946
2007-06-28 2007-06-26 10.324 6,976,410 +2,674 0.26% 72,024,283
2007-06-27 2007-06-25 10.593 6,973,736 -1,783 0.26% 73,874,851
2007-06-26 2007-06-22 10.661 6,975,519 0.26% 74,363,402

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top