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 6.320 3,542,573 +0 0.08% 22,389,061
2025-10-13 2025-10-09 6.380 3,542,573 +0 0.08% 22,601,616
2025-10-10 2025-10-08 6.330 3,542,573 +0 0.08% 22,424,487
2025-10-09 2025-10-06 6.320 3,542,573 +0 0.08% 22,389,061
2025-10-08 2025-10-03 6.400 3,542,573 +0 0.08% 22,672,467
2025-10-06 2025-10-02 6.520 3,542,573 +0 0.08% 23,097,576
2025-10-03 2025-09-30 6.530 3,542,573 +0 0.08% 23,133,002
2025-10-02 2025-09-29 6.510 3,542,573 +0 0.08% 23,062,150
2025-09-30 2025-09-26 6.450 3,542,573 +0 0.08% 22,849,596
2025-09-29 2025-09-25 6.370 3,542,573 +0 0.08% 22,566,190
2025-09-26 2025-09-24 6.590 3,542,573 +0 0.08% 23,345,556
2025-09-25 2025-09-23 6.430 3,542,573 +0 0.08% 22,778,744
2025-09-24 2025-09-22 6.430 3,542,573 +0 0.08% 22,778,744
2025-09-23 2025-09-19 6.410 3,542,573 +0 0.08% 22,707,893
2025-09-22 2025-09-18 6.480 3,542,573 +0 0.08% 22,955,873
2025-09-19 2025-09-17 6.500 3,542,573 +0 0.08% 23,026,724
2025-09-18 2025-09-16 6.490 3,542,573 +0 0.08% 22,991,299
2025-09-17 2025-09-15 6.470 3,542,573 +0 0.08% 22,920,447
2025-09-16 2025-09-12 6.630 3,542,573 +0 0.08% 23,487,259
2025-09-15 2025-09-11 6.710 3,542,573 +0 0.08% 23,770,665
2025-09-12 2025-09-10 6.590 3,542,573 +0 0.08% 23,345,556
2025-09-11 2025-09-09 6.650 3,542,573 +0 0.08% 23,558,110
2025-09-10 2025-09-08 6.853 3,542,573 +0 0.08% 24,275,710
2025-09-09 2025-09-05 6.720 3,542,573 +68,532 0.08% 23,806,091
2025-09-08 2025-09-04 6.730 3,474,041 +0 0.08% 23,380,981
2025-09-05 2025-09-03 6.842 3,474,041 +0 0.08% 23,770,664
2025-09-04 2025-09-02 6.638 3,474,041 +0 0.08% 23,062,150
2025-09-03 2025-09-01 6.628 3,474,041 +0 0.08% 23,026,724
2025-09-02 2025-08-29 6.802 3,474,041 +0 0.08% 23,628,961
2025-09-01 2025-08-28 6.638 3,474,041 +0 0.08% 23,062,150
2025-08-29 2025-08-27 6.526 3,474,041 +0 0.08% 22,672,467
2025-08-28 2025-08-26 6.465 3,474,041 +0 0.08% 22,459,912
2025-08-27 2025-08-25 6.536 3,474,041 +0 0.08% 22,707,892
2025-08-26 2025-08-22 6.567 3,474,041 +0 0.08% 22,814,170
2025-08-25 2025-08-21 6.598 3,474,041 +0 0.08% 22,920,447
2025-08-22 2025-08-20 6.608 3,474,041 +0 0.08% 22,955,872
2025-08-21 2025-08-19 6.506 3,474,041 +0 0.08% 22,601,615
2025-08-20 2025-08-18 6.455 3,474,041 +0 0.08% 22,424,487
2025-08-19 2025-08-15 6.496 3,474,041 +0 0.08% 22,566,189
2025-08-18 2025-08-14 6.608 3,474,041 +0 0.08% 22,955,872
2025-08-15 2025-08-13 6.618 3,474,041 +0 0.08% 22,991,298
2025-08-14 2025-08-12 6.608 3,474,041 +0 0.08% 22,955,872
2025-08-13 2025-08-11 6.557 3,474,041 +0 0.08% 22,778,744
2025-08-12 2025-08-08 6.557 3,474,041 +0 0.08% 22,778,744
2025-08-11 2025-08-07 6.577 3,474,041 +0 0.08% 22,849,595
2025-08-08 2025-08-06 6.434 3,474,041 +0 0.08% 22,353,635
2025-08-07 2025-08-05 6.404 3,474,041 +0 0.08% 22,247,358
2025-08-06 2025-08-04 6.394 3,474,041 +0 0.08% 22,211,932
2025-08-05 2025-08-01 6.618 3,474,041 +0 0.08% 22,991,298
2025-08-04 2025-07-31 6.312 3,474,041 +0 0.08% 21,928,526
2025-08-01 2025-07-30 6.343 3,474,041 +0 0.08% 22,034,804
2025-07-31 2025-07-29 6.343 3,474,041 +0 0.08% 22,034,804
2025-07-30 2025-07-28 6.373 3,474,041 +0 0.08% 22,141,081
2025-07-29 2025-07-25 6.485 3,474,041 +0 0.08% 22,530,764
2025-07-28 2025-07-24 6.373 3,474,041 +0 0.08% 22,141,081
2025-07-25 2025-07-23 6.271 3,474,041 +0 0.08% 21,786,823
2025-07-24 2025-07-22 6.271 3,474,041 +0 0.08% 21,786,823
2025-07-23 2025-07-21 6.200 3,474,041 +0 0.08% 21,538,843
2025-07-22 2025-07-18 6.118 3,474,041 +0 0.08% 21,255,437
2025-07-21 2025-07-17 6.037 3,474,041 +0 0.08% 20,972,032
2025-07-18 2025-07-16 5.996 3,474,041 +0 0.08% 20,830,329
2025-07-17 2025-07-15 6.016 3,474,041 +0 0.08% 20,901,180
2025-07-16 2025-07-14 6.078 3,474,041 +0 0.08% 21,113,735
2025-07-15 2025-07-11 5.863 3,474,041 +0 0.08% 20,369,794
2025-07-14 2025-07-10 5.823 3,474,041 +0 0.08% 20,228,091
2025-07-11 2025-07-09 5.853 3,474,041 +0 0.08% 20,334,369
2025-07-10 2025-07-08 5.853 3,474,041 +0 0.08% 20,334,369
2025-07-09 2025-07-07 5.894 3,474,041 +0 0.08% 20,476,071
2025-07-08 2025-07-04 5.884 3,474,041 +0 0.08% 20,440,646
2025-07-07 2025-07-03 5.874 3,474,041 +0 0.08% 20,405,220
2025-07-04 2025-07-02 5.772 3,474,041 +0 0.08% 20,050,963
2025-07-03 2025-06-30 5.670 3,474,041 +0 0.08% 19,696,705
2025-07-02 2025-06-27 5.700 3,474,041 +0 0.08% 19,802,983
2025-06-30 2025-06-26 5.792 3,474,041 +0 0.08% 20,121,814
2025-06-27 2025-06-25 5.792 3,474,041 +0 0.08% 20,121,814
2025-06-26 2025-06-24 5.925 3,474,041 +0 0.08% 20,582,349
2025-06-25 2025-06-23 5.751 3,474,041 +0 0.08% 19,980,111
2025-06-24 2025-06-20 5.710 3,474,041 +0 0.08% 19,838,408
2025-06-23 2025-06-19 5.923 3,474,041 +0 0.08% 20,576,300
2025-06-20 2025-06-18 5.996 3,474,041 +82,715 0.08% 20,830,329
2025-06-19 2025-06-17 6.048 3,391,326 +0 0.08% 20,511,499
2025-06-18 2025-06-16 6.006 3,391,326 +0 0.08% 20,369,796
2025-06-17 2025-06-13 5.986 3,391,326 +0 0.08% 20,298,944
2025-06-16 2025-06-12 5.871 3,391,326 +0 0.08% 19,909,261
2025-06-13 2025-06-11 5.818 3,391,326 +0 0.08% 19,732,133
2025-06-12 2025-06-10 5.871 3,391,326 +0 0.08% 19,909,261
2025-06-11 2025-06-09 5.892 3,391,326 +0 0.08% 19,980,113
2025-06-10 2025-06-06 5.693 3,391,326 +0 0.08% 19,307,024
2025-06-09 2025-06-05 5.714 3,391,326 +0 0.08% 19,377,875
2025-06-06 2025-06-04 5.609 3,391,326 +0 0.08% 19,023,618
2025-06-05 2025-06-03 5.662 3,391,326 +0 0.08% 19,200,747
2025-06-04 2025-06-02 5.693 3,391,326 +0 0.08% 19,307,024
2025-06-03 2025-05-30 5.630 3,391,326 +0 0.08% 19,094,469
2025-06-02 2025-05-29 5.745 3,391,326 +0 0.08% 19,484,153
2025-05-30 2025-05-28 5.714 3,391,326 +0 0.08% 19,377,875
2025-05-29 2025-05-27 5.714 3,391,326 +0 0.08% 19,377,875
2025-05-28 2025-05-26 5.745 3,391,326 +0 0.08% 19,484,153
2025-05-27 2025-05-23 5.724 3,391,326 +0 0.08% 19,413,301
2025-05-26 2025-05-22 5.672 3,391,326 +0 0.08% 19,236,172
2025-05-23 2025-05-21 5.735 3,391,326 +0 0.08% 19,448,727
2025-05-22 2025-05-20 5.683 3,391,326 +0 0.08% 19,271,598
2025-05-21 2025-05-19 5.724 3,391,326 +0 0.08% 19,413,301
2025-05-20 2025-05-16 5.766 3,391,326 +0 0.08% 19,555,004
2025-05-19 2025-05-15 5.704 3,391,326 +0 0.08% 19,342,450
2025-05-16 2025-05-14 5.808 3,391,326 +0 0.08% 19,696,707
2025-05-15 2025-05-13 5.662 3,391,326 +0 0.08% 19,200,747
2025-05-14 2025-05-12 5.704 3,391,326 +0 0.08% 19,342,450
2025-05-13 2025-05-09 5.756 3,391,326 +0 0.08% 19,519,578
2025-05-12 2025-05-08 5.787 3,391,326 +0 0.08% 19,625,855
2025-05-09 2025-05-07 5.808 3,391,326 +0 0.08% 19,696,707
2025-05-08 2025-05-06 6.006 3,391,326 +0 0.08% 20,369,796
2025-05-07 2025-05-02 5.986 3,391,326 +0 0.08% 20,298,944
2025-05-06 2025-04-30 5.453 3,391,326 +0 0.08% 18,492,232
2025-05-02 2025-04-29 5.359 3,391,326 +0 0.08% 18,173,400
2025-04-30 2025-04-28 5.327 3,391,326 +0 0.08% 18,067,123
2025-04-29 2025-04-25 5.265 3,391,326 +0 0.08% 17,854,569
2025-04-28 2025-04-24 5.307 3,391,326 +0 0.08% 17,996,272
2025-04-25 2025-04-23 5.307 3,391,326 +0 0.08% 17,996,272
2025-04-24 2025-04-22 5.213 3,391,326 +0 0.08% 17,677,440
2025-04-23 2025-04-17 5.066 3,391,326 +0 0.08% 17,181,480
2025-04-22 2025-04-16 4.899 3,391,326 +0 0.08% 16,614,668
2025-04-17 2025-04-15 4.878 3,391,326 +305,381 0.08% 16,543,817
2025-04-11 2025-04-09 4.680 3,085,945 +7,658 0.08% 14,441,606
2025-02-27 2025-02-25 4.816 3,078,287 +11,540 0.08% 14,823,792
2025-02-26 2025-02-24 4.753 3,066,747 +51,694 0.08% 14,576,009
2025-01-23 2025-01-21 4.628 3,015,053 +1,923 0.07% 13,952,369
2024-12-02 2024-11-28 4.628 3,013,130 +28,719 0.07% 13,943,471
2024-09-05 2024-09-03 4.496 2,984,411 +86,297 0.07% 13,419,219
2024-07-19 2024-07-17 3.754 2,898,114 -208,839 0.07% 10,880,109
2024-06-18 2024-06-14 4.075 3,106,953 +105,249 0.08% 12,661,202
2024-04-18 2024-04-16 4.053 3,001,704 +286,505 0.08% 12,165,457
2023-12-19 2023-12-15 3.630 2,715,199 -8 0.07% 9,855,495
2023-10-18 2023-10-16 3.385 2,715,207 +20,208 0.07% 9,190,427
2023-10-10 2023-10-06 3.452 2,694,999 +9,810 0.07% 9,302,067
2023-09-06 2023-09-04 3.808 2,685,189 +86,752 0.07% 10,226,446
2023-06-20 2023-06-16 3.543 2,598,437 +100,953 0.07% 9,207,362
2023-04-21 2023-04-19 3.077 2,497,484 +266,477 0.07% 7,683,643
2023-02-01 2023-01-30 3.256 2,231,007 +8,353 0.06% 7,264,424
2022-12-07 2022-12-05 2.897 2,222,654 -3,007,261 0.06% 6,439,002
2022-10-13 2022-10-11 2.909 5,229,915 +8,354 0.15% 15,213,608
2022-09-14 2022-09-09 3.590 5,221,561 +189,056 0.15% 18,743,285
2022-06-22 2022-06-20 4.140 5,032,505 +155,805 0.15% 20,834,949
2022-06-20 2022-06-16 4.102 4,876,700 +9,362 0.15% 20,002,382
2022-05-06 2022-05-04 4.089 4,867,338 +19,865 0.15% 19,901,595
2022-04-12 2022-04-08 3.820 4,847,473 +248,877 0.15% 18,515,582
2021-09-09 2021-09-07 3.964 4,598,596 +137,500 0.14% 18,227,867
2021-06-24 2021-06-22 3.409 4,461,096 -6,055 0.14% 15,207,248
2021-06-16 2021-06-11 3.910 4,467,151 +119,230 0.14% 17,464,713
2021-04-14 2021-04-12 3.747 4,347,921 +20,464 0.14% 16,290,299
2021-04-13 2021-04-09 3.720 4,327,457 +234,992 0.14% 16,096,137
2020-09-10 2020-09-08 3.126 4,092,465 +129,626 0.13% 12,794,009
2020-08-07 2020-08-05 2.551 3,962,839 +3,846 0.13% 10,111,012
2020-06-19 2020-06-17 2.405 3,958,993 +174,295 0.13% 9,521,359
2020-06-03 2020-06-01 2.185 3,784,698 +27,399 0.13% 8,269,664
2020-04-20 2020-04-16 2.156 3,757,299 +217,531 0.13% 8,099,598
2019-10-31 2019-10-29 4.370 3,539,768 -1,364 0.12% 15,468,971
2019-09-09 2019-09-05 4.715 3,541,132 +71,705 0.12% 16,695,807
2019-06-25 2019-06-21 4.739 3,469,427 +61,555 0.12% 16,441,722
2019-04-25 2019-04-23 4.922 3,407,872 +195,359 0.12% 16,773,162
2018-09-17 2018-09-13 5.897 3,212,513 -15,750 0.11% 18,944,581
2018-09-11 2018-09-07 5.870 3,228,263 +68,870 0.11% 18,949,799
2018-06-08 2018-06-06 6.485 3,159,393 +41,771 0.11% 20,488,964
2018-04-25 2018-04-23 6.359 3,117,622 +188,664 0.11% 19,824,536
2018-04-24 2018-04-20 6.469 2,928,958 +30,242 0.11% 18,948,355
2017-11-07 2017-11-03 9.467 2,898,716 -63,376 0.11% 27,442,991
2017-10-16 2017-10-12 9.783 2,962,092 +1,273 0.11% 28,977,756
2017-09-12 2017-09-08 10.069 2,960,819 +37,598 0.11% 29,811,038
2017-08-07 2017-08-03 9.733 2,923,221 +7,542 0.11% 28,451,399
2017-06-28 2017-06-26 9.190 2,915,679 -14,079 0.11% 26,793,672
2017-06-20 2017-06-16 8.854 2,929,758 +3,171 0.11% 25,939,775
2017-06-12 2017-06-08 9.647 2,926,587 +27,328 0.11% 28,233,306
2017-04-21 2017-04-19 9.228 2,899,259 +184,529 0.11% 26,753,596
2017-04-10 2017-04-06 9.599 2,714,730 +29,578 0.10% 26,058,099
2017-04-06 2017-04-03 9.325 2,685,152 -619,870 0.10% 25,037,781
2017-04-03 2017-03-30 9.228 3,305,022 -619,871 0.12% 30,497,869
2017-03-31 2017-03-29 9.228 3,924,893 -619,870 0.15% 36,217,875
2017-03-28 2017-03-24 8.744 4,544,763 -311,175 0.17% 39,738,333
2017-03-22 2017-03-20 8.486 4,855,938 -790,955 0.18% 41,205,766
2017-03-21 2017-03-17 8.534 5,646,893 -691,775 0.21% 48,190,824
2017-03-20 2017-03-16 8.711 6,338,668 -619,870 0.24% 55,219,298
2017-03-17 2017-03-15 8.647 6,958,538 -612,432 0.26% 60,170,263
2017-03-16 2017-03-14 8.824 7,570,970 -374,402 0.28% 66,809,461
2016-12-08 2016-12-06 9.034 7,945,372 -3,719 0.30% 71,779,657
2016-11-21 2016-11-17 8.631 7,949,091 -741,365 0.30% 68,607,306
2016-11-09 2016-11-07 8.776 8,690,456 -463,663 0.33% 76,267,688
2016-11-08 2016-11-04 8.905 9,154,119 -520,691 0.34% 81,518,232
2016-11-07 2016-11-03 9.147 9,674,810 -347,128 0.36% 88,496,200
2016-11-04 2016-11-02 9.276 10,021,938 -213,235 0.38% 92,964,829
2016-11-03 2016-11-01 9.228 10,235,173 -185,961 0.39% 94,447,471
2016-09-01 2016-08-30 9.569 10,421,134 +143,492 0.39% 99,722,114
2016-08-25 2016-08-23 9.618 10,277,642 +3,301 0.39% 98,853,361
2016-06-08 2016-06-06 8.629 10,274,341 +107,228 0.39% 88,654,628
2016-06-03 2016-06-01 8.596 10,167,113 +32,667 0.39% 87,393,257
2016-05-30 2016-05-26 7.852 10,134,446 +120,991 0.39% 79,573,883
2016-05-27 2016-05-25 7.852 10,013,455 +120,991 0.39% 78,623,883
2016-05-26 2016-05-24 7.918 9,892,464 +120,991 0.38% 78,327,979
2016-05-25 2016-05-23 7.934 9,771,473 +120,991 0.38% 77,531,503
2016-05-23 2016-05-19 8.083 9,650,482 +120,991 0.37% 78,007,219
2016-05-20 2016-05-18 7.918 9,529,491 +120,991 0.37% 75,453,979
2016-05-19 2016-05-17 7.918 9,408,500 +120,991 0.36% 74,495,979
2016-05-18 2016-05-16 7.968 9,287,509 +120,991 0.36% 73,998,551
2016-05-17 2016-05-13 8.001 9,166,518 +120,991 0.35% 73,337,599
2016-05-16 2016-05-12 8.067 9,045,527 +120,991 0.35% 72,967,695
2016-05-11 2016-05-09 8.034 8,924,536 +145,190 0.35% 71,696,647
2016-05-10 2016-05-06 8.017 8,779,346 +145,189 0.34% 70,385,117
2016-05-09 2016-05-05 8.067 8,634,157 +120,991 0.33% 69,649,290
2016-05-06 2016-05-04 8.067 8,513,166 +120,991 0.33% 68,673,290
2016-05-05 2016-05-03 8.199 8,392,175 +120,991 0.32% 68,807,082
2016-05-04 2016-04-29 8.133 8,271,184 +120,991 0.32% 67,268,186
2016-05-03 2016-04-28 8.100 8,150,193 +120,991 0.32% 66,014,738
2016-04-29 2016-04-27 8.034 8,029,202 +120,991 0.31% 64,503,842
2016-04-28 2016-04-26 8.067 7,908,211 +120,991 0.31% 63,793,290
2016-04-27 2016-04-25 8.067 7,787,220 +120,991 0.30% 62,817,290
2016-04-26 2016-04-22 7.984 7,666,229 +120,991 0.30% 61,207,670
2016-04-25 2016-04-21 8.298 7,545,238 +120,991 0.29% 62,611,425
2016-04-22 2016-04-20 8.364 7,424,247 +120,991 0.29% 62,098,321
2016-04-21 2016-04-19 8.364 7,303,256 +120,991 0.28% 61,086,321
2016-04-20 2016-04-18 8.199 7,182,265 +60,495 0.28% 58,887,082
2016-04-19 2016-04-15 8.182 7,121,770 +60,496 0.28% 58,273,362
2016-04-18 2016-04-14 8.149 7,061,274 +60,495 0.27% 57,544,910
2016-04-15 2016-04-13 8.282 7,000,779 +60,496 0.27% 57,977,706
2016-04-14 2016-04-12 8.133 6,940,283 +60,495 0.27% 56,444,186
2016-04-13 2016-04-11 8.182 6,879,788 +60,496 0.27% 56,293,362
2016-04-12 2016-04-08 8.348 6,819,292 -3,630 0.26% 56,925,597
2016-04-11 2016-04-07 8.249 6,822,922 +331,344 0.26% 56,279,196
2016-04-07 2016-04-05 8.430 6,491,578 +241,982 0.25% 54,726,464
2016-04-06 2016-04-01 8.844 6,249,596 +362,973 0.24% 55,269,134
2016-04-05 2016-03-31 9.571 5,886,623 +514,211 0.23% 56,340,632
2016-04-01 2016-03-30 9.406 5,372,412 +332,725 0.21% 50,531,072
2016-03-31 2016-03-29 8.976 5,039,687 +907,433 0.20% 45,235,597
2016-03-30 2016-03-24 8.959 4,132,254 +907,432 0.16% 37,022,286
2016-03-18 2016-03-16 9.092 3,224,822 +636,413 0.12% 29,318,744
2015-11-23 2015-11-19 8.447 2,588,409 -2,420 0.10% 21,864,056
2015-10-16 2015-10-14 8.513 2,590,829 +1,210 0.10% 22,055,805
2015-09-11 2015-09-09 8.350 2,589,619 +41,853 0.10% 21,624,468
2015-06-08 2015-06-04 12.051 2,547,766 +32 0.10% 30,702,941
2015-06-05 2015-06-03 12.119 2,547,734 +47,046 0.10% 30,877,002
2015-05-18 2015-05-14 12.547 2,500,688 +911 0.10% 31,376,989
2015-04-13 2015-04-09 13.403 2,499,777 +55,751 0.10% 33,505,092
2015-03-05 2015-03-03 13.455 2,444,026 -17,430 0.10% 32,883,357
2014-12-19 2014-12-17 12.838 2,461,456 +15,773 0.10% 31,601,021
2014-12-09 2014-12-05 13.968 2,445,683 +829,547 0.10% 34,161,592
2014-11-13 2014-11-11 13.968 1,616,136 +858,755 0.06% 22,574,381
2014-09-10 2014-09-05 16.298 757,381 +6,467 0.03% 12,344,061
2014-06-05 2014-06-03 15.579 750,914 +11,093 0.03% 11,698,420
2014-03-13 2014-03-11 13.914 739,821 -2,750 0.03% 10,293,958
2013-09-10 2013-09-06 14.493 742,571 +7,235 0.03% 10,762,415
2013-07-05 2013-07-03 14.741 735,336 -1,130 0.03% 10,839,735
2013-06-07 2013-06-05 18.309 736,466 +24,633 0.03% 13,483,829
2013-03-11 2013-03-07 20.140 711,833 +12,050 0.03% 14,336,110
2013-03-07 2013-03-05 19.444 699,783 -27,309 0.03% 13,606,563
2013-02-25 2013-02-21 17.760 727,092 +3,277 0.03% 12,912,836
2013-02-19 2013-02-15 17.760 723,815 +25 0.03% 12,854,638
2013-02-01 2013-01-30 18.034 723,790 -1,093 0.03% 13,052,970
2012-12-19 2012-12-17 15.398 724,883 +2,185 0.03% 11,161,548
2012-09-28 2012-09-26 15.086 722,698 +13,109 0.03% 10,902,964
2012-09-11 2012-09-07 15.340 709,589 +6,647 0.03% 10,885,115
2012-06-05 2012-06-01 15.020 702,942 +11,837 0.03% 10,558,199
2012-01-30 2012-01-26 17.276 691,105 -44,684 0.03% 11,939,417
2012-01-20 2012-01-18 16.731 735,789 -1,064 0.04% 12,310,250
2012-01-04 2011-12-30 15.189 736,853 +2,553 0.04% 11,192,208
2011-12-07 2011-12-05 16.825 734,300 +3,192 0.04% 12,354,356
2011-10-18 2011-10-14 14.287 731,108 +1,130 0.04% 10,445,246
2011-09-14 2011-09-09 13.950 729,978 +5,413 0.04% 10,183,307
2011-09-12 2011-09-08 13.950 724,565 +7,898 0.04% 10,107,795
2011-09-01 2011-08-30 14.140 716,667 -6,314 0.04% 10,133,824
2011-08-09 2011-08-05 13.646 722,981 -1,053 0.04% 9,865,846
2011-07-07 2011-07-05 13.798 724,034 +263,080 0.04% 9,990,301
2011-06-23 2011-06-21 12.547 460,954 +1,147 0.02% 5,783,766
2011-05-31 2011-05-27 12.814 459,807 -2,101 0.02% 5,891,940
2011-05-26 2011-05-24 13.205 461,908 +8,335 0.02% 6,099,283
2011-04-27 2011-04-21 13.903 453,573 -1,032 0.02% 6,305,834
2011-04-18 2011-04-14 13.321 454,605 +1,032 0.02% 6,055,739
2011-04-15 2011-04-13 13.108 453,573 +1,031 0.02% 5,945,249
2011-04-12 2011-04-08 13.495 452,542 -1,031 0.02% 6,107,230
2011-04-04 2011-03-31 13.495 453,573 -1,032 0.02% 6,121,144
2011-03-28 2011-03-24 12.293 454,605 +1,032 0.02% 5,588,556
2011-03-14 2011-03-10 12.448 453,573 +1,031 0.02% 5,646,228
2011-03-08 2011-03-04 12.487 452,542 -4,126 0.02% 5,650,943
2011-02-18 2011-02-16 12.894 456,668 +4,873 0.02% 5,888,415
2011-02-11 2011-02-09 13.301 451,795 +1,031 0.02% 6,009,547
2011-02-09 2011-02-07 13.534 450,764 -10,315 0.02% 6,100,716
2011-01-21 2011-01-19 13.282 461,079 +2,063 0.02% 6,124,097
2011-01-06 2011-01-04 13.767 459,016 -1,031 0.02% 6,319,204
2011-01-04 2010-12-31 13.573 460,047 -1,032 0.02% 6,244,194
2011-01-03 2010-12-29 13.263 461,079 -2,063 0.02% 6,115,157
2010-12-22 2010-12-20 12.894 463,142 +1,032 0.02% 5,971,893
2010-11-30 2010-11-26 12.623 462,110 -10,315 0.02% 5,833,142
2010-11-22 2010-11-18 13.185 472,425 +1,032 0.02% 6,228,995
2010-11-17 2010-11-15 13.398 471,393 +10,314 0.02% 6,315,931
2010-11-15 2010-11-11 14.058 461,079 -1,031 0.02% 6,481,709
2010-11-12 2010-11-10 14.096 462,110 +2,063 0.02% 6,514,123
2010-11-10 2010-11-08 13.903 460,047 -9,283 0.02% 6,395,839
2010-11-09 2010-11-05 13.767 469,330 +1,031 0.02% 6,461,195
2010-11-08 2010-11-04 14.252 468,299 +1,032 0.02% 6,674,008
2010-10-27 2010-10-25 13.728 467,267 +10,314 0.02% 6,414,673
2010-10-21 2010-10-19 13.726 456,953 +1,641 0.02% 6,271,992
2010-10-18 2010-10-14 13.881 455,312 -1,029 0.02% 6,320,284
2010-10-07 2010-10-05 14.348 456,341 +2,058 0.02% 6,547,494
2010-10-05 2010-09-30 13.706 454,283 +5,166 0.02% 6,226,513
2010-09-10 2010-09-08 12.619 449,117 +4,211 0.02% 5,667,486
2010-09-07 2010-09-03 11.952 444,906 -6,115 0.02% 5,317,476
2010-09-03 2010-09-01 11.422 451,021 +5,096 0.02% 5,151,572
2010-08-17 2010-08-13 11.324 445,925 -6,142 0.02% 5,049,608
2010-06-29 2010-06-25 10.676 452,067 -89,272 0.02% 4,826,382
2010-06-08 2010-06-04 10.205 541,339 -1,019 0.03% 5,524,496
2010-05-25 2010-05-20 10.443 542,358 +8,280 0.03% 5,663,944
2010-05-20 2010-05-18 10.583 534,078 +1,004 0.03% 5,651,982
2010-05-12 2010-05-10 10.363 533,074 -25,088 0.03% 5,524,493
2010-04-23 2010-04-21 9.845 558,162 -2,409 0.03% 5,495,267
2010-04-20 2010-04-16 10.204 560,571 +1,008 0.03% 5,720,081
2010-03-26 2010-03-24 9.766 559,563 -3,010 0.03% 5,464,453
2010-03-25 2010-03-23 9.526 562,573 -3,712 0.03% 5,359,304
2010-03-23 2010-03-19 9.526 566,285 +1,004 0.03% 5,394,666
2010-03-17 2010-03-15 9.307 565,281 +25,088 0.03% 5,261,176
2010-03-15 2010-03-11 9.487 540,193 +12,042 0.03% 5,124,571
2010-03-09 2010-03-05 8.550 528,151 -25,088 0.03% 4,515,616
2010-02-26 2010-02-24 8.470 553,239 -2,810 0.03% 4,686,011
2010-02-25 2010-02-23 8.470 556,049 -201 0.03% 4,709,812
2010-02-19 2010-02-17 8.988 556,250 +6,021 0.03% 4,999,748
2010-02-17 2010-02-11 9.008 550,229 -78,475 0.03% 4,956,596
2010-02-09 2010-02-05 8.849 628,704 -6,021 0.03% 5,563,278
2010-01-20 2010-01-18 9.845 634,725 -2,007 0.03% 6,249,052
2009-12-21 2009-12-17 8.689 636,732 +4,014 0.03% 5,532,797
2009-12-18 2009-12-16 9.148 632,718 -2,007 0.03% 5,787,946
2009-12-02 2009-11-30 8.948 634,725 +70,899 0.03% 5,679,806
2009-11-27 2009-11-25 8.689 563,826 +941 0.03% 4,899,290
2009-11-25 2009-11-23 9.008 562,885 -565 0.03% 5,070,604
2009-11-24 2009-11-20 8.889 563,450 -376 0.03% 5,008,317
2009-11-23 2009-11-19 8.849 563,826 +941 0.03% 4,989,186
2009-10-29 2009-10-27 10.482 562,885 +28,852 0.03% 5,900,282
2009-10-22 2009-10-20 10.797 534,033 +952 0.03% 5,766,121
2009-10-20 2009-10-16 10.146 533,081 +8,569 0.03% 5,408,699
2009-10-16 2009-10-14 11.133 524,512 -1,905 0.03% 5,839,610
2009-10-07 2009-10-05 10.482 526,417 -9,520 0.03% 5,518,016
2009-09-24 2009-09-22 11.638 535,937 -51,413 0.03% 6,237,004
2009-09-23 2009-09-21 11.280 587,350 -329,423 0.04% 6,625,578
2009-09-21 2009-09-17 11.663 916,773 +6,958 0.06% 10,692,392
2009-09-18 2009-09-16 11.811 909,815 +7,559 0.06% 10,746,047
2009-09-16 2009-09-14 11.642 902,256 -37,794 0.06% 10,503,981
2009-09-15 2009-09-11 11.705 940,050 -47,243 0.06% 11,003,669
2009-09-14 2009-09-10 11.727 987,293 -1,134,780 0.06% 11,577,566
2009-09-11 2009-09-09 11.494 2,122,073 -581,090 0.14% 24,390,550
2009-09-10 2009-09-08 11.494 2,703,163 -34,960 0.18% 31,069,446
2009-09-08 2009-09-04 11.367 2,738,123 -722,820 0.18% 31,123,518
2009-09-07 2009-09-03 10.647 3,460,943 -274,955 0.23% 36,848,845
2009-09-04 2009-09-02 10.203 3,735,898 -500,777 0.25% 38,115,664
2009-09-03 2009-09-01 10.584 4,236,675 -188,972 0.28% 44,839,070
2009-09-02 2009-08-31 10.478 4,425,647 -61,417 0.29% 46,370,674
2009-09-01 2009-08-28 10.732 4,487,064 -8,503 0.30% 48,153,922
2009-08-20 2009-08-18 10.245 4,495,567 -1,890 0.30% 46,056,537
2009-08-13 2009-08-11 11.515 4,497,457 +4,724 0.30% 51,787,788
2009-08-11 2009-08-07 10.753 4,492,733 -2,834 0.30% 48,309,858
2009-07-31 2009-07-29 10.541 4,495,567 +14,173 0.30% 47,388,751
2009-07-20 2009-07-16 9.949 4,481,394 -1,890 0.29% 44,583,322
2009-07-07 2009-07-03 9.441 4,483,284 -4,724 0.29% 42,324,570
2009-06-18 2009-06-16 9.165 4,488,008 -6,614 0.30% 41,134,191
2009-06-09 2009-06-05 8.298 4,494,622 -945 0.30% 37,294,147
2009-06-08 2009-06-04 7.895 4,495,567 +8,503 0.30% 35,493,984
2009-06-02 2009-05-29 8.128 4,487,064 +28,346 0.30% 36,471,610
2009-05-27 2009-05-25 8.384 4,458,718 +68,596 0.29% 37,382,594
2009-05-20 2009-05-18 8.169 4,390,122 +930 0.29% 35,863,693
2009-05-12 2009-05-08 7.739 4,389,192 -41,864 0.29% 33,968,933
2009-04-20 2009-04-16 6.793 4,431,056 +86,520 0.30% 30,101,570
2009-03-26 2009-03-24 5.632 4,344,536 -7,443 0.29% 24,470,313
2009-03-11 2009-03-09 5.589 4,351,979 -37,213 0.29% 24,325,119
2009-03-09 2009-03-05 6.019 4,389,192 -23,258 0.29% 26,420,281
2009-03-05 2009-03-03 6.191 4,412,450 +13,025 0.30% 27,319,145
2009-03-04 2009-03-02 6.234 4,399,425 +13,024 0.29% 27,427,659
2009-03-02 2009-02-26 6.234 4,386,401 +13,955 0.29% 27,346,463
2009-02-27 2009-02-25 6.299 4,372,446 +13,955 0.29% 27,541,456
2009-02-26 2009-02-24 6.342 4,358,491 +13,955 0.29% 27,640,952
2009-02-03 2009-01-30 6.041 4,344,536 +1,861 0.29% 26,244,877
2009-01-29 2009-01-22 6.170 4,342,675 +14,885 0.29% 26,793,784
2009-01-05 2008-12-31 5.783 4,327,790 +18,606 0.29% 25,027,259
2009-01-02 2008-12-29 5.847 4,309,184 +1,989 0.29% 25,197,576
2008-12-09 2008-12-05 6.664 4,307,195 -7,442 0.29% 28,704,571
2008-11-18 2008-11-14 5.869 4,314,637 -5,669 0.29% 25,322,218
2008-11-10 2008-11-06 6.557 4,320,306 +6,513 0.29% 28,327,560
2008-11-04 2008-10-31 6.664 4,313,793 +104,196 0.29% 28,748,542
2008-10-31 2008-10-29 5.912 4,209,597 +106,988 0.28% 24,886,742
2008-10-30 2008-10-28 5.697 4,102,609 +60,471 0.27% 23,372,266
2008-10-29 2008-10-27 4.730 4,042,138 +13,024 0.27% 19,117,392
2008-10-27 2008-10-23 7.309 4,029,114 +35,353 0.27% 29,449,864
2008-10-24 2008-10-22 7.309 3,993,761 +111,639 0.27% 29,191,460
2008-10-23 2008-10-21 7.911 3,882,122 +74,426 0.26% 30,712,263
2008-10-22 2008-10-20 7.954 3,807,696 +23,258 0.25% 30,287,179
2008-10-21 2008-10-17 8.341 3,784,438 +27,910 0.25% 31,566,610
2008-10-14 2008-10-10 8.212 3,756,528 +15,815 0.25% 30,849,265
2008-09-22 2008-09-18 8.661 3,740,713 +26,593 0.25% 32,397,212
2008-09-16 2008-09-11 9.852 3,714,120 +13,856 0.25% 36,589,846
2008-09-12 2008-09-10 10.718 3,700,264 +18,474 0.25% 39,658,032
2008-09-09 2008-09-05 10.718 3,681,790 +18,474 0.25% 39,460,035
2008-09-08 2008-09-04 10.826 3,663,316 +12,009 0.25% 39,658,624
2008-09-03 2008-09-01 10.393 3,651,307 +18,474 0.25% 37,947,471
2008-08-28 2008-08-26 10.285 3,632,833 +46,185 0.24% 37,362,188
2008-08-21 2008-08-19 10.371 3,586,648 +28,636 0.24% 37,197,823
2008-07-25 2008-07-23 9.354 3,558,012 +5,542 0.24% 33,280,084
2008-07-16 2008-07-14 9.743 3,552,470 -11 0.24% 34,612,756
2008-07-08 2008-07-04 10.306 3,552,481 -6,466 0.24% 36,612,718
2008-06-11 2008-06-06 12.342 3,558,947 -25,864 0.24% 43,922,761
2008-06-04 2008-06-02 12.493 3,584,811 +2,771 0.24% 44,785,284
2008-06-02 2008-05-29 12.125 3,582,040 +170,887 0.24% 43,432,188
2008-05-29 2008-05-27 12.524 3,411,153 +268,083 0.23% 42,720,144
2008-05-28 2008-05-26 12.392 3,143,070 +218,466 0.21% 38,948,417
2008-05-27 2008-05-23 12.018 2,924,604 +182,056 0.20% 35,148,845
2008-05-26 2008-05-22 12.414 2,742,548 +182,055 0.19% 34,045,471
2008-05-23 2008-05-21 11.227 2,560,493 +182,055 0.17% 28,747,571
2008-05-21 2008-05-19 12.612 2,378,438 +158,388 0.16% 29,995,796
2008-05-20 2008-05-16 12.436 2,220,050 +163,935 0.15% 27,608,057
2008-05-19 2008-05-15 12.853 2,056,115 +158,388 0.14% 26,427,734
2008-05-16 2008-05-14 12.919 1,897,727 +81,014 0.13% 24,517,022
2008-05-14 2008-05-09 12.721 1,816,713 +200,261 0.12% 23,111,149
2008-05-13 2008-05-08 12.677 1,616,452 +200,261 0.11% 20,492,516
2008-05-09 2008-05-07 12.897 1,416,191 +100,131 0.10% 18,264,870
2008-04-24 2008-04-22 12.414 1,316,060 +1,820 0.09% 16,337,319
2008-02-18 2008-02-14 13.534 1,314,240 -106,502 0.09% 17,787,383
2008-02-14 2008-02-12 12.941 1,420,742 -73,733 0.10% 18,385,996
2008-02-04 2008-01-31 12.150 1,494,475 -50,065 0.10% 18,158,102
2008-02-01 2008-01-30 11.974 1,544,540 -31,860 0.11% 18,494,914
2008-01-30 2008-01-28 12.084 1,576,400 -8,192 0.11% 19,049,596
2008-01-29 2008-01-25 12.348 1,584,592 -22,757 0.11% 19,566,378
2007-11-19 2007-11-15 12.809 1,607,349 +3,658 0.11% 20,589,007
2007-10-12 2007-10-10 13.183 1,603,691 +4,571 0.11% 21,141,150
2007-10-02 2007-09-27 12.743 1,599,120 +4,572 0.11% 20,378,195
2007-09-21 2007-09-19 12.062 1,594,548 +5,767 0.11% 19,233,358
2007-09-10 2007-09-06 11.996 1,588,781 +911 0.11% 19,058,694
2007-08-27 2007-08-23 11.356 1,587,870 +4,535 0.11% 18,032,351
2007-08-23 2007-08-21 10.739 1,583,335 +4,555 0.11% 17,003,251
2007-06-26 2007-06-22 12.525 1,578,780 0.11% 19,774,255

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