History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: HANG SENG BANK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.880 3,945,910 +0 0.04% 3,472,401
2025-10-13 2025-10-09 0.870 3,945,910 +0 0.04% 3,432,942
2025-10-10 2025-10-08 0.860 3,945,910 +0 0.04% 3,393,483
2025-10-09 2025-10-06 0.860 3,945,910 +0 0.04% 3,393,483
2025-10-08 2025-10-03 0.870 3,945,910 +0 0.04% 3,432,942
2025-10-06 2025-10-02 0.870 3,945,910 +0 0.04% 3,432,942
2025-10-03 2025-09-30 0.890 3,945,910 +0 0.04% 3,511,860
2025-10-02 2025-09-29 0.880 3,945,910 +0 0.04% 3,472,401
2025-09-30 2025-09-26 0.860 3,945,910 +0 0.04% 3,393,483
2025-09-29 2025-09-25 0.880 3,945,910 +0 0.04% 3,472,401
2025-09-26 2025-09-24 0.880 3,945,910 +0 0.04% 3,472,401
2025-09-25 2025-09-23 0.880 3,945,910 +62,387 0.04% 3,472,401
2025-09-22 2025-09-18 0.920 3,883,523 +52,081 0.04% 3,572,841
2025-09-16 2025-09-12 1.000 3,831,442 -300,000 0.04% 3,831,442
2025-09-12 2025-09-10 0.940 4,131,442 +4,000 0.05% 3,883,555
2025-08-21 2025-08-19 0.940 4,127,442 +90,115 0.05% 3,879,795
2025-07-03 2025-06-30 0.890 4,037,327 -40,000 0.05% 3,593,221
2025-06-19 2025-06-17 0.790 4,077,327 +138,000 0.05% 3,221,088
2025-03-31 2025-03-27 0.810 3,939,327 +20,000 0.04% 3,190,855
2025-03-07 2025-03-05 0.840 3,919,327 +64,000 0.04% 3,292,235
2025-02-26 2025-02-24 0.830 3,855,327 +10,000 0.04% 3,199,921
2025-02-20 2025-02-18 0.820 3,845,327 +14,000 0.04% 3,153,168
2025-02-05 2025-02-03 0.780 3,831,327 -40,000 0.04% 2,988,435
2025-01-27 2025-01-23 0.790 3,871,327 +50,000 0.04% 3,058,348
2025-01-21 2025-01-17 0.810 3,821,327 +12,000 0.04% 3,095,275
2024-12-18 2024-12-16 0.870 3,809,327 +30,000 0.04% 3,314,114
2024-11-01 2024-10-30 0.960 3,779,327 -3,378,000 0.04% 3,628,154
2024-07-16 2024-07-12 0.970 7,157,327 -20,000 0.08% 6,942,607
2024-07-03 2024-06-28 0.930 7,177,327 -10,000 0.08% 6,674,914
2024-06-04 2024-05-31 1.133 7,187,327 +461,571 0.08% 8,141,409
2024-04-24 2024-04-22 0.972 6,725,756 -61 0.08% 6,540,468
2024-03-22 2024-03-20 1.079 6,725,817 +9,357 0.08% 7,259,267
2024-02-01 2024-01-30 1.186 6,716,460 +9,358 0.08% 7,966,907
2024-01-24 2024-01-22 1.090 6,707,102 -93,974 0.08% 7,310,741
2024-01-23 2024-01-19 1.122 6,801,076 +28,712 0.08% 7,631,207
2023-12-20 2023-12-18 1.175 6,772,364 +77,888 0.08% 7,960,847
2023-12-18 2023-12-14 1.143 6,694,476 -18,716 0.08% 7,654,674
2023-11-29 2023-11-27 1.250 6,713,192 -141,910 0.08% 8,393,464
2023-11-07 2023-11-03 1.261 6,855,102 -9,358 0.08% 8,644,149
2023-10-18 2023-10-16 1.304 6,864,460 +243,303 0.08% 8,949,371
2023-10-11 2023-10-09 1.293 6,621,157 -327,523 0.08% 8,561,416
2023-09-25 2023-09-21 1.368 6,948,680 -187,156 0.08% 9,504,704
2023-09-12 2023-09-07 1.518 7,135,836 +102,674 0.09% 10,831,621
2023-08-31 2023-08-29 1.550 7,033,162 +46,116 0.09% 10,904,537
2023-08-17 2023-08-15 1.518 6,987,046 +139,868 0.09% 10,605,770
2023-08-15 2023-08-11 1.561 6,847,178 +59,028 0.08% 10,690,418
2023-07-31 2023-07-27 1.659 6,788,150 -14,796 0.08% 11,260,649
2023-07-13 2023-07-11 1.518 6,802,946 +18,447 0.08% 10,326,321
2023-06-02 2023-05-31 1.639 6,784,499 +589,956 0.08% 11,117,982
2023-05-23 2023-05-19 1.769 6,194,543 +8,421 0.08% 10,960,356
2023-05-11 2023-05-09 1.924 6,186,122 +168,702 0.08% 11,900,428
2023-03-30 2023-03-28 1.484 6,017,420 +17,571 0.08% 8,932,015
2023-03-21 2023-03-17 1.508 5,999,849 +5,053 0.08% 9,048,428
2023-02-24 2023-02-22 1.769 5,994,796 -1,467,384 0.08% 10,606,932
2023-01-10 2023-01-06 1.698 7,462,180 +5,053 0.10% 12,671,583
2022-12-22 2022-12-20 1.556 7,457,127 +33,685 0.10% 11,600,373
2022-12-12 2022-12-08 1.567 7,423,442 +142,860 0.10% 11,636,124
2022-10-11 2022-10-07 1.413 7,280,582 -73,460 0.10% 10,288,265
2022-09-14 2022-09-09 1.710 7,354,042 +8,421 0.10% 12,575,281
2022-09-08 2022-09-06 1.758 7,345,621 +151,979 0.10% 12,915,323
2022-08-23 2022-08-19 1.722 7,193,642 -1,650 0.10% 12,386,423
2022-07-20 2022-07-18 1.819 7,195,292 +41,085 0.10% 13,087,251
2022-06-29 2022-06-27 1.867 7,154,207 -32,988 0.10% 13,359,524
2022-06-27 2022-06-23 1.855 7,187,195 +8,247 0.10% 13,333,974
2022-06-06 2022-06-01 2.164 7,178,948 +341,855 0.10% 15,538,453
2022-05-23 2022-05-19 2.114 6,837,093 +3,416 0.10% 14,450,326
2022-05-10 2022-05-05 2.126 6,833,677 -12,567 0.10% 14,530,112
2022-05-03 2022-04-28 2.114 6,846,244 -16,419 0.10% 14,469,666
2022-03-30 2022-03-28 2.152 6,862,663 -157,084 0.10% 14,766,495
2022-01-12 2022-01-10 2.292 7,019,747 +1,571 0.10% 16,087,628
2022-01-06 2022-01-04 2.177 7,018,176 +7,854 0.10% 15,279,827
2021-11-29 2021-11-25 2.406 7,010,322 -4,712 0.10% 16,869,330
2021-09-29 2021-09-27 2.470 7,015,034 -78,542 0.10% 17,327,247
2021-09-09 2021-09-07 3.149 7,093,576 +210,402 0.10% 22,338,348
2021-09-03 2021-09-01 3.018 6,883,174 -12,194 0.10% 20,772,615
2021-08-19 2021-08-17 2.874 6,895,368 +7,622 0.10% 19,814,182
2021-07-23 2021-07-21 2.952 6,887,746 +76,212 0.10% 20,334,534
2021-07-09 2021-07-07 3.097 6,811,534 -15,902 0.10% 21,092,668
2021-07-05 2021-06-30 3.136 6,827,436 +6,097 0.10% 21,410,663
2021-06-25 2021-06-23 3.162 6,821,339 +15,242 0.10% 21,570,552
2021-06-21 2021-06-17 3.280 6,806,097 +5,351 0.10% 22,326,093
2021-06-16 2021-06-11 3.398 6,800,746 -7,621 0.10% 23,111,647
2021-06-08 2021-06-04 3.731 6,808,367 +272,334 0.10% 25,404,400
2021-04-27 2021-04-23 4.018 6,536,033 +109,746 0.10% 26,264,244
2021-03-29 2021-03-25 3.567 6,426,287 +7,317 0.10% 22,924,716
2021-03-26 2021-03-24 3.622 6,418,970 +4,389 0.10% 23,249,551
2021-02-09 2021-02-05 3.540 6,414,581 +73,164 0.10% 22,707,609
2021-01-06 2021-01-04 3.608 6,341,417 +29,266 0.10% 22,881,979
2020-12-28 2020-12-22 3.513 6,312,151 -65,848 0.10% 22,172,458
2020-11-10 2020-11-06 3.390 6,377,999 +4,570 0.10% 21,619,193
2020-09-09 2020-09-07 3.515 6,373,429 +177,040 0.10% 22,400,152
2020-09-03 2020-09-01 3.697 6,196,389 -18,494 0.10% 22,910,376
2020-08-20 2020-08-18 3.669 6,214,883 +3,269 0.10% 22,804,012
2020-08-11 2020-08-07 3.683 6,211,614 +12,861 0.10% 22,879,343
2020-06-03 2020-06-01 3.634 6,198,753 +274,945 0.10% 22,523,839
2020-05-20 2020-05-18 3.442 5,923,808 +43,584 0.10% 20,391,913
2020-04-27 2020-04-23 3.413 5,880,224 -3,007,281 0.10% 20,068,873
2020-04-15 2020-04-09 3.575 8,887,505 +13,595 0.15% 31,770,735
2020-04-06 2020-04-02 3.501 8,873,910 -90,688 0.15% 31,069,418
2020-03-26 2020-03-24 3.163 8,964,598 +1,359 0.15% 28,353,744
2020-02-04 2020-01-31 3.972 8,963,239 -6,797 0.15% 35,601,630
2020-01-29 2020-01-22 4.384 8,970,036 +181 0.15% 39,323,448
2019-12-27 2019-12-20 4.605 8,969,855 +8,157 0.15% 41,301,982
2019-12-11 2019-12-09 4.605 8,961,698 -20,393 0.15% 41,264,423
2019-11-19 2019-11-15 4.457 8,982,091 +20,393 0.15% 40,036,971
2019-10-16 2019-10-14 4.487 8,961,698 +1,502 0.15% 40,209,741
2019-09-11 2019-09-09 4.325 8,960,196 +6,798 0.15% 38,753,058
2019-09-09 2019-09-05 4.487 8,953,398 +206,164 0.15% 40,175,605
2019-08-29 2019-08-27 4.412 8,747,234 +70 0.15% 38,591,942
2019-08-27 2019-08-23 4.367 8,747,164 -4,687 0.15% 38,196,497
2019-08-09 2019-08-07 3.885 8,751,851 -1,328 0.16% 33,999,920
2019-07-10 2019-07-08 4.382 8,753,179 +11,954 0.16% 38,354,566
2019-07-02 2019-06-27 4.337 8,741,225 -13,282 0.16% 37,907,318
2019-06-27 2019-06-25 4.382 8,754,507 +39,847 0.16% 38,360,385
2019-06-25 2019-06-21 4.337 8,714,660 +13,857 0.16% 37,792,116
2019-06-14 2019-06-12 4.291 8,700,803 +19,923 0.16% 37,338,981
2019-06-03 2019-05-30 4.540 8,680,880 +330,414 0.15% 39,406,972
2019-05-14 2019-05-09 4.665 8,350,466 +94,548 0.15% 38,952,765
2019-04-11 2019-04-09 5.134 8,255,918 -19,387 0.15% 42,388,742
2019-03-22 2019-03-20 4.727 8,275,305 -6,389 0.15% 39,120,308
2019-03-01 2019-02-27 4.586 8,281,694 -574,951 0.15% 37,983,774
2019-02-19 2019-02-15 4.289 8,856,645 -17,888 0.16% 37,986,661
2019-02-12 2019-02-08 4.383 8,874,533 -191,650 0.16% 38,896,888
2019-02-08 2019-01-31 4.273 9,066,183 +1,278 0.17% 38,743,464
2019-01-24 2019-01-22 4.195 9,064,905 +83,048 0.17% 38,028,515
2019-01-10 2019-01-08 3.866 8,981,857 +24,276 0.17% 34,727,571
2018-12-03 2018-11-29 3.960 8,957,581 -201,297 0.17% 35,475,015
2018-11-29 2018-11-27 3.898 9,158,878 +1,113,170 0.17% 35,698,744
2018-11-27 2018-11-23 3.929 8,045,708 +168,652 0.15% 31,611,806
2018-11-12 2018-11-08 3.835 7,877,056 -6,388 0.15% 30,209,347
2018-11-08 2018-11-06 3.772 7,883,444 -12,777 0.15% 29,740,232
2018-11-05 2018-11-01 3.632 7,896,221 +2,556 0.15% 28,676,002
2018-11-02 2018-10-31 3.522 7,893,665 +25,553 0.15% 27,801,775
2018-10-25 2018-10-23 3.459 7,868,112 -6,388 0.15% 27,219,123
2018-10-05 2018-10-03 3.882 7,874,500 +201,297 0.15% 30,569,335
2018-09-07 2018-09-05 4.043 7,673,203 +215,712 0.15% 31,020,280
2018-09-04 2018-08-31 4.139 7,457,491 -50,691 0.15% 30,868,900
2018-08-14 2018-08-10 4.526 7,508,182 +55,879 0.15% 33,981,020
2018-08-03 2018-08-01 4.510 7,452,303 +201,163 0.15% 33,608,090
2018-06-14 2018-06-12 5.106 7,251,140 +34,769 0.14% 37,022,083
2018-06-11 2018-06-07 5.170 7,216,371 +2,868 0.14% 37,309,479
2018-06-05 2018-06-01 5.413 7,213,503 +237,571 0.14% 39,045,305
2018-05-31 2018-05-29 5.546 6,975,932 +12,008 0.14% 38,688,841
2018-05-21 2018-05-17 5.496 6,963,924 -30,021 0.14% 38,274,296
2018-05-15 2018-05-11 5.346 6,993,945 +13,209 0.14% 37,390,949
2018-05-03 2018-04-30 5.313 6,980,736 +12,009 0.14% 37,087,806
2018-04-30 2018-04-26 5.163 6,968,727 +128,955 0.14% 35,979,439
2018-04-11 2018-04-09 5.546 6,839,772 -8,341 0.14% 37,933,691
2018-03-21 2018-03-19 5.696 6,848,113 -6,005 0.14% 39,006,436
2018-02-22 2018-02-20 5.496 6,854,118 -6,004 0.14% 37,670,793
2018-02-01 2018-01-30 5.962 6,860,122 -26,419 0.14% 40,902,901
2018-01-12 2018-01-10 5.746 6,886,541 +162,116 0.14% 39,569,401
2017-12-28 2017-12-22 5.346 6,724,425 +183,841 0.14% 35,950,044
2017-12-12 2017-12-08 5.346 6,540,584 +1,201 0.14% 34,967,196
2017-12-05 2017-12-01 5.463 6,539,383 -3,602 0.14% 35,723,159
2017-12-01 2017-11-29 5.479 6,542,985 -3,758 0.14% 35,851,808
2017-11-24 2017-11-22 5.613 6,546,743 +90,064 0.14% 36,744,677
2017-10-24 2017-10-20 5.962 6,456,679 -24,017 0.14% 38,497,406
2017-10-12 2017-10-10 6.246 6,480,696 +8,659 0.14% 40,475,494
2017-09-25 2017-09-21 6.512 6,472,037 +24,018 0.14% 42,146,061
2017-09-15 2017-09-13 6.062 6,448,019 +6,935 0.14% 39,090,114
2017-09-12 2017-09-08 6.129 6,441,084 +122,521 0.13% 39,477,171
2017-09-01 2017-08-30 6.163 6,318,563 -17,670 0.14% 38,940,794
2017-08-28 2017-08-24 5.908 6,336,233 -42,198 0.14% 37,436,069
2017-08-22 2017-08-18 5.738 6,378,431 +5,891 0.14% 36,602,472
2017-07-27 2017-07-25 5.976 6,372,540 +5,890 0.14% 38,083,346
2017-07-14 2017-07-12 5.891 6,366,650 +23,560 0.14% 37,507,689
2017-06-21 2017-06-19 5.925 6,343,090 +5,442 0.14% 37,584,274
2017-06-13 2017-06-09 6.706 6,337,648 +256,932 0.14% 42,503,095
2017-06-12 2017-06-08 6.813 6,080,716 +12,433 0.14% 41,425,588
2017-06-02 2017-05-31 6.583 6,068,283 -30,267 0.14% 39,944,961
2017-05-15 2017-05-11 6.052 6,098,550 +113,025 0.14% 36,906,760
2017-05-02 2017-04-27 6.264 5,985,525 -11,302 0.14% 37,493,738
2017-04-18 2017-04-12 6.565 5,996,827 -176,320 0.14% 39,368,481
2017-03-27 2017-03-23 6.353 6,173,147 -12,014 0.14% 39,215,188
2017-02-28 2017-02-24 5.981 6,185,161 +2,260 0.14% 36,993,118
2017-02-10 2017-02-08 5.875 6,182,901 -28,256 0.14% 36,323,159
2017-02-06 2017-02-02 5.609 6,211,157 +28,256 0.14% 34,840,550
2017-01-13 2017-01-11 5.716 6,182,901 -1,130 0.14% 35,338,495
2017-01-06 2017-01-04 5.556 6,184,031 -5,651 0.14% 34,360,109
2016-12-29 2016-12-23 5.432 6,189,682 +5,651 0.14% 33,624,818
2016-12-22 2016-12-20 5.450 6,184,031 -16,954 0.14% 33,703,547
2016-12-13 2016-12-09 5.769 6,200,985 +5,651 0.14% 35,771,035
2016-11-10 2016-11-08 5.946 6,195,334 +22,606 0.14% 36,834,708
2016-11-04 2016-11-02 5.999 6,172,728 +176,879 0.14% 37,027,984
2016-10-14 2016-10-12 6.016 5,995,849 +5,652 0.14% 36,073,048
2016-09-30 2016-09-28 6.760 5,990,197 +1,130 0.14% 40,490,925
2016-09-28 2016-09-26 6.636 5,989,067 -22,605 0.14% 39,741,446
2016-09-22 2016-09-20 6.742 6,011,672 -33,908 0.14% 40,529,709
2016-09-12 2016-09-08 6.956 6,045,580 +109,352 0.14% 42,053,861
2016-08-24 2016-08-22 6.812 5,936,228 -110,981 0.14% 40,437,377
2016-08-16 2016-08-12 6.343 6,047,209 +5,438 0.14% 38,359,968
2016-08-11 2016-08-09 6.470 6,041,771 -19,977 0.14% 39,087,627
2016-08-04 2016-08-01 5.785 6,061,748 +27,745 0.15% 35,065,780
2016-07-08 2016-07-06 5.496 6,034,003 +11,098 0.15% 33,165,455
2016-06-24 2016-06-22 5.605 6,022,905 +447 0.15% 33,755,691
2016-06-07 2016-06-03 5.989 6,022,458 +241,642 0.15% 36,068,633
2016-05-12 2016-05-10 5.858 5,780,816 +10,653 0.15% 33,861,716
2016-04-19 2016-04-15 6.027 5,770,163 +10,653 0.15% 34,774,295
2016-03-10 2016-03-08 5.670 5,759,510 -2,363 0.15% 32,655,602
2016-03-07 2016-03-03 5.632 5,761,873 +10,653 0.15% 32,452,649
2016-02-02 2016-01-29 5.576 5,751,220 -5,326 0.15% 32,068,722
2016-01-18 2016-01-14 5.726 5,756,546 -83,787 0.15% 32,963,023
2015-12-16 2015-12-14 6.158 5,840,333 -9,588 0.15% 35,964,719
2015-11-17 2015-11-13 5.839 5,849,921 -42,611 0.15% 34,156,677
2015-09-11 2015-09-09 5.464 5,892,532 +61,810 0.15% 32,198,768
2015-09-07 2015-09-02 5.085 5,830,722 -16,866 0.15% 29,648,447
2015-08-11 2015-08-07 6.015 5,847,588 +42,164 0.15% 35,170,687
2015-08-10 2015-08-06 5.711 5,805,424 +10,960 0.15% 33,154,712
2015-08-07 2015-08-05 5.749 5,794,464 +32,882 0.15% 33,312,001
2015-06-23 2015-06-19 7.644 5,761,582 +184,031 0.15% 44,040,208
2015-06-03 2015-06-01 9.016 5,577,551 -10,205 0.16% 50,285,687
2015-05-13 2015-05-11 8.153 5,587,756 -61 0.16% 45,558,957
2015-05-08 2015-05-06 7.879 5,587,817 -10,204 0.16% 44,026,203
2015-05-04 2015-04-29 8.134 5,598,021 +2,357 0.16% 45,532,933
2015-04-27 2015-04-23 7.644 5,595,664 +11,894 0.16% 42,771,969
2015-04-15 2015-04-13 7.703 5,583,770 -510,219 0.16% 43,009,370
2015-04-14 2015-04-10 6.860 6,093,989 -10,205 0.18% 41,803,507
2015-02-23 2015-02-16 4.723 6,104,194 -56,124 0.18% 28,832,903
2014-12-11 2014-12-09 4.410 6,160,318 -5,102 0.18% 27,166,185
2014-12-10 2014-12-08 4.527 6,165,420 -5,102 0.18% 27,913,716
2014-11-14 2014-11-12 4.331 6,170,522 -10,205 0.18% 26,727,429
2014-11-13 2014-11-11 4.253 6,180,727 -115,309 0.18% 26,287,077
2014-11-06 2014-11-04 4.449 6,296,036 -50,794 0.19% 28,011,481
2014-11-03 2014-10-30 4.292 6,346,830 +20,409 0.19% 27,242,313
2014-10-15 2014-10-13 4.253 6,326,421 -5,102 0.19% 26,906,724
2014-09-30 2014-09-26 4.469 6,331,523 -29,593 0.19% 28,293,459
2014-09-26 2014-09-24 4.488 6,361,116 +3,061 0.19% 28,550,374
2014-09-18 2014-09-16 4.645 6,358,055 +255,110 0.19% 29,533,549
2014-09-11 2014-09-08 4.941 6,102,945 +74,426 0.18% 30,151,619
2014-09-01 2014-08-28 5.000 6,028,519 +20,160 0.18% 30,142,760
2014-08-26 2014-08-22 5.238 6,008,359 -1,008 0.18% 31,472,529
2014-08-19 2014-08-15 5.238 6,009,367 -18,144 0.22% 31,477,809
2014-08-11 2014-08-07 5.258 6,027,511 +10,080 0.22% 31,692,443
2014-08-05 2014-08-01 5.317 6,017,431 -40,320 0.22% 31,997,626
2014-08-01 2014-07-30 5.298 6,057,751 -1,008 0.22% 32,091,833
2014-07-11 2014-07-09 4.980 6,058,759 -147,769 0.22% 30,173,747
2014-06-27 2014-06-25 4.762 6,206,528 -10,080 0.23% 29,555,057
2014-06-23 2014-06-19 5.508 6,216,608 +282,573 0.23% 34,243,219
2014-05-13 2014-05-09 4.947 5,934,035 -3,849 0.23% 29,356,365
2014-05-08 2014-05-05 5.197 5,937,884 -12,508 0.23% 30,856,520
2014-04-17 2014-04-15 5.321 5,950,392 -22,130 0.23% 31,663,635
2014-04-15 2014-04-11 5.529 5,972,522 -9,934 0.23% 33,022,855
2014-04-04 2014-04-02 5.529 5,982,456 +24,055 0.23% 33,077,782
2014-04-03 2014-04-01 5.238 5,958,401 -58,693 0.23% 31,210,843
2014-02-26 2014-02-24 5.446 6,017,094 -17,319 0.23% 32,769,009
2014-02-06 2014-02-04 5.633 6,034,413 -19,244 0.23% 33,992,221
2014-01-29 2014-01-27 5.612 6,053,657 +28,865 0.23% 33,974,791
2014-01-24 2014-01-22 5.966 6,024,792 +36,563 0.23% 35,941,747
2014-01-23 2014-01-21 5.841 5,988,229 +9,622 0.23% 34,976,790
2014-01-21 2014-01-17 5.924 5,978,607 -2,887 0.23% 35,417,678
2013-12-16 2013-12-12 6.132 5,981,494 -36,562 0.23% 36,678,107
2013-11-29 2013-11-27 6.236 6,018,056 +9,621 0.23% 37,527,765
2013-11-27 2013-11-25 6.236 6,008,435 -72,163 0.23% 37,467,770
2013-11-20 2013-11-18 6.527 6,080,598 +48,109 0.24% 39,687,264
2013-10-17 2013-10-15 6.714 6,032,489 +5,458 0.24% 40,501,796
2013-10-15 2013-10-10 6.797 6,027,031 +43,298 0.24% 40,966,268
2013-10-10 2013-10-08 6.776 5,983,733 +43,298 0.23% 40,547,589
2013-10-09 2013-10-07 6.527 5,940,435 +962 0.23% 38,772,439
2013-10-04 2013-10-02 6.527 5,939,473 +48,109 0.23% 38,766,160
2013-09-16 2013-09-12 7.112 5,891,364 +122,737 0.23% 41,896,647
2013-06-17 2013-06-13 6.500 5,768,627 +210,814 0.24% 37,495,710
2013-06-06 2013-06-04 7.205 5,557,813 +13,615 0.24% 40,044,123
2013-04-22 2013-04-18 7.205 5,544,198 -18,154 0.33% 39,946,027
2013-03-19 2013-03-15 6.346 5,562,352 -18,154 0.33% 35,297,021
2013-03-14 2013-03-12 6.742 5,580,506 -13,615 0.33% 37,625,485
2013-03-13 2013-03-11 7.051 5,594,121 -22,693 0.33% 39,442,909
2013-03-12 2013-03-08 7.183 5,616,814 -36,308 0.33% 40,345,467
2013-03-07 2013-03-05 7.205 5,653,122 -74,432 0.33% 40,730,826
2013-02-18 2013-02-14 7.293 5,727,554 -9,077 0.34% 41,771,906
2013-02-06 2013-02-04 7.403 5,736,631 +68,078 0.34% 42,470,101
2013-02-01 2013-01-30 8.108 5,668,553 +63,539 0.33% 45,962,869
2013-01-31 2013-01-29 8.064 5,605,014 -4,538 0.33% 45,200,672
2013-01-23 2013-01-21 7.403 5,609,552 +28,138 0.33% 41,529,295
2013-01-21 2013-01-17 7.403 5,581,414 -45,385 0.33% 41,320,980
2013-01-18 2013-01-16 7.558 5,626,799 +4,539 0.33% 42,524,834
2013-01-16 2013-01-14 7.403 5,622,260 -33,585 0.33% 41,623,376
2013-01-14 2013-01-10 7.491 5,655,845 -13,616 0.33% 42,370,493
2013-01-08 2013-01-04 7.183 5,669,461 -27,231 0.33% 40,723,629
2013-01-04 2013-01-02 7.183 5,696,692 +9,077 0.34% 40,919,229
2013-01-03 2012-12-31 6.919 5,687,615 +18,154 0.34% 39,350,200
2013-01-02 2012-12-27 7.007 5,669,461 +13,616 0.33% 39,724,276
2012-12-20 2012-12-18 6.786 5,655,845 -4,539 0.33% 38,382,682
2012-12-12 2012-12-10 7.095 5,660,384 -4,538 0.33% 40,159,553
2012-12-10 2012-12-06 6.280 5,664,922 +9,077 0.33% 35,573,443
2012-12-07 2012-12-05 5.927 5,655,845 -4,539 0.33% 33,522,537
2012-12-03 2012-11-29 5.619 5,660,384 +27,231 0.33% 31,803,373
2012-11-26 2012-11-22 5.222 5,633,153 +10,893 0.33% 29,416,229
2012-10-29 2012-10-25 4.473 5,622,260 +9,077 0.34% 25,147,457
2012-10-19 2012-10-17 4.230 5,613,183 -49,016 0.34% 23,746,386
2012-10-10 2012-10-08 3.966 5,662,199 +4,538 0.34% 22,456,638
2012-09-19 2012-09-17 3.900 5,657,661 -90,770 0.34% 22,064,663
2012-09-17 2012-09-13 4.190 5,748,431 +216,339 0.35% 24,085,043
2012-09-14 2012-09-12 4.167 5,532,092 -2,620 0.35% 23,051,957
2012-08-02 2012-07-31 4.098 5,534,712 +4,367 0.35% 22,682,717
2012-06-26 2012-06-22 4.471 5,530,345 +234,089 0.35% 24,724,304
2012-05-17 2012-05-15 4.088 5,296,256 -2,510 0.35% 21,651,866
2012-05-02 2012-04-27 4.279 5,298,766 +3,346 0.35% 22,675,560
2012-04-17 2012-04-13 4.375 5,295,420 +3,496 0.35% 23,167,637
2012-03-14 2012-03-12 4.136 5,291,924 -1,673 0.35% 21,887,187
2012-03-12 2012-03-08 4.303 5,293,597 -20,914 0.35% 22,779,995
2012-01-30 2012-01-26 3.945 5,314,511 -31,789 0.35% 20,964,162
2012-01-20 2012-01-18 3.538 5,346,300 -837 0.35% 18,916,696
2011-12-02 2011-11-30 3.251 5,347,137 -836 0.35% 17,385,631
2011-12-01 2011-11-29 3.323 5,347,973 +125,484 0.35% 17,771,916
2011-10-28 2011-10-26 3.801 5,222,489 -4,182 0.35% 19,852,029
2011-10-18 2011-10-14 3.945 5,226,671 +1,673 0.35% 20,617,659
2011-10-13 2011-10-11 3.490 5,224,998 -4,183 0.35% 18,237,665
2011-09-26 2011-09-22 3.538 5,229,181 +12,548 0.35% 18,502,296
2011-09-20 2011-09-16 4.088 5,216,633 +1,673 0.35% 21,326,355
2011-09-15 2011-09-12 4.768 5,214,960 +194,174 0.35% 24,863,469
2011-09-08 2011-09-06 4.867 5,020,786 -4,027 0.35% 24,436,404
2011-09-06 2011-09-02 5.016 5,024,813 +806 0.35% 25,204,657
2011-08-18 2011-08-16 4.942 5,024,007 -12,081 0.35% 24,826,348
2011-08-09 2011-08-05 5.339 5,036,088 -806 0.35% 26,886,935
2011-06-08 2011-06-03 5.835 5,036,894 +806 0.35% 29,392,748
2011-06-01 2011-05-30 6.187 5,036,088 +144,478 0.35% 31,157,290
2011-05-09 2011-05-05 6.264 4,891,610 -783 0.35% 30,638,599
2011-04-27 2011-04-21 6.545 4,892,393 -782 0.35% 32,019,334
2011-04-21 2011-04-19 6.468 4,893,175 -3,912 0.35% 31,649,166
2011-04-18 2011-04-14 6.673 4,897,087 +783 0.35% 32,676,033
2011-04-15 2011-04-13 6.647 4,896,304 +782 0.35% 32,545,633
2011-04-12 2011-04-08 6.724 4,895,522 -782 0.35% 32,915,902
2011-04-04 2011-03-31 6.621 4,896,304 -783 0.35% 32,420,457
2011-03-28 2011-03-24 6.212 4,897,087 +1,565 0.35% 30,422,514
2011-03-18 2011-03-16 6.033 4,895,522 +3,912 0.35% 29,536,703
2011-03-16 2011-03-14 6.212 4,891,610 -7,824 0.35% 30,388,488
2011-03-08 2011-03-04 6.417 4,899,434 -2,347 0.35% 31,439,138
2011-02-16 2011-02-14 6.724 4,901,781 +308,231 0.35% 32,957,985
2011-01-21 2011-01-19 7.107 4,593,550 +1,564 0.33% 32,647,072
2011-01-17 2011-01-13 7.209 4,591,986 -7,823 0.33% 33,105,539
2011-01-06 2011-01-04 7.184 4,599,809 -782 0.33% 33,044,343
2011-01-04 2010-12-31 6.928 4,600,591 -782 0.33% 31,873,805
2011-01-03 2010-12-29 6.903 4,601,373 -783 0.33% 31,761,588
2010-12-22 2010-12-20 6.775 4,602,156 -38,333 0.33% 31,178,715
2010-12-07 2010-12-03 7.056 4,640,489 -482 0.34% 32,743,404
2010-11-15 2010-11-11 7.567 4,640,971 -783 0.34% 35,119,762
2010-11-12 2010-11-10 7.491 4,641,754 -3,129 0.34% 34,769,684
2010-11-10 2010-11-08 7.618 4,644,883 +783 0.34% 35,386,861
2010-11-09 2010-11-05 7.414 4,644,100 +782 0.34% 34,431,073
2010-11-08 2010-11-04 7.363 4,643,318 +782 0.34% 34,187,860
2010-10-29 2010-10-27 6.800 4,642,536 +14,864 0.34% 31,570,969
2010-10-21 2010-10-19 7.261 4,627,672 -7,823 0.33% 33,599,430
2010-10-05 2010-09-30 7.133 4,635,495 +782 0.34% 33,063,690
2010-09-29 2010-09-27 7.261 4,634,713 -782 0.34% 33,650,551
2010-09-21 2010-09-17 7.491 4,635,495 +782 0.34% 34,722,800
2010-09-17 2010-09-15 7.440 4,634,713 -4,694 0.34% 34,479,966
2010-09-16 2010-09-14 7.440 4,639,407 -7,823 0.34% 34,514,887
2010-09-10 2010-09-08 7.674 4,647,230 +7,823 0.34% 35,662,713
2010-09-09 2010-09-07 7.700 4,639,407 +110,839 0.34% 35,724,190
2010-09-08 2010-09-06 7.595 4,528,568 +7,637 0.34% 34,396,280
2010-09-07 2010-09-03 7.595 4,520,931 +29,017 0.33% 34,338,274
2010-07-29 2010-07-27 6.783 4,491,914 -15,889 0.33% 30,470,795
2010-06-02 2010-05-31 6.189 4,507,803 +139,007 0.33% 27,896,915
2010-05-31 2010-05-27 5.999 4,368,796 -7,401 0.33% 26,210,210
2010-04-26 2010-04-22 6.837 4,376,197 -333,032 0.33% 29,920,796
2010-04-12 2010-04-08 8.053 4,709,229 -48,105 0.36% 37,924,672
2010-04-08 2010-04-01 7.945 4,757,334 +370,036 0.36% 37,797,819
2010-04-01 2010-03-30 7.702 4,387,298 -3,700 0.34% 33,790,744
2010-03-18 2010-03-16 7.675 4,390,998 -740 0.34% 33,700,577
2010-03-16 2010-03-12 8.026 4,391,738 -2,220 0.34% 35,249,149
2010-03-12 2010-03-10 8.161 4,393,958 +85,108 0.34% 35,860,687
2010-03-08 2010-03-04 7.891 4,308,850 -85,108 0.33% 34,001,650
2010-02-26 2010-02-24 7.459 4,393,958 +85,108 0.34% 32,773,343
2010-02-17 2010-02-11 7.783 4,308,850 -134,693 0.33% 33,535,874
2010-02-10 2010-02-08 7.432 4,443,543 +3,700 0.34% 33,023,100
2010-01-26 2010-01-22 8.107 4,439,843 +3,700 0.34% 35,995,203
2010-01-21 2010-01-19 8.296 4,436,143 +3,701 0.34% 36,804,394
2010-01-20 2010-01-18 8.215 4,432,442 +17,021 0.34% 36,414,337
2010-01-13 2010-01-11 8.918 4,415,421 +2,221 0.34% 39,376,927
2010-01-11 2010-01-07 8.945 4,413,200 -296,029 0.34% 39,476,384
2010-01-05 2009-12-31 8.918 4,709,229 -2,961 0.36% 41,997,120
2009-12-22 2009-12-18 8.594 4,712,190 +740 0.36% 40,495,398
2009-12-18 2009-12-16 9.053 4,711,450 -2,960 0.36% 42,653,547
2009-12-08 2009-12-04 10.404 4,714,410 -74,007 0.36% 49,050,546
2009-11-27 2009-11-25 8.918 4,788,417 -5,921 0.37% 42,703,323
2009-11-19 2009-11-17 9.161 4,794,338 -4,440 0.37% 43,922,202
2009-11-06 2009-11-04 8.702 4,798,778 -53,285 0.37% 41,758,250
2009-10-22 2009-10-20 9.350 4,852,063 +7,400 0.37% 45,368,905
2009-10-20 2009-10-16 8.351 4,844,663 +7,401 0.37% 40,455,523
2009-10-19 2009-10-15 8.351 4,837,262 -1,480 0.37% 40,393,720
2009-09-30 2009-09-28 7.837 4,838,742 -3,700 0.37% 37,921,563
2009-09-24 2009-09-22 8.923 4,842,442 +75,900 0.37% 43,208,042
2009-09-22 2009-09-18 8.868 4,766,542 +364,236 0.37% 42,269,075
2009-09-18 2009-09-16 8.923 4,402,306 +15,298 0.34% 39,280,806
2009-09-03 2009-09-01 8.017 4,387,008 -19,669 0.34% 35,169,652
2009-09-01 2009-08-28 8.017 4,406,677 +17,484 0.34% 35,327,334
2009-08-20 2009-08-18 8.868 4,389,193 +77,946 0.34% 38,922,793
2009-08-17 2009-08-13 9.472 4,311,247 +8,742 0.34% 40,835,587
2009-08-10 2009-08-06 10.076 4,302,505 +728 0.37% 43,351,512
2009-08-06 2009-08-04 10.241 4,301,777 -1,056,285 0.37% 44,052,801
2009-07-31 2009-07-29 10.680 5,358,062 +15,158 0.46% 57,223,463
2009-07-28 2009-07-24 10.021 5,342,904 -7,284 0.46% 53,541,068
2009-07-20 2009-07-16 9.609 5,350,188 -1,457 0.46% 51,410,744
2009-07-08 2009-07-06 10.021 5,351,645 +1,056,285 0.46% 53,628,662
2009-07-07 2009-07-03 9.335 4,295,360 -7,285 0.37% 40,095,468
2009-07-02 2009-06-29 9.170 4,302,645 +1,457 0.37% 39,454,703
2009-06-23 2009-06-19 8.374 4,301,188 +2,914 0.37% 36,016,795
2009-06-18 2009-06-16 8.593 4,298,274 -4,371 0.37% 36,936,457
2009-06-09 2009-06-05 9.719 4,302,645 +1,516 0.37% 41,817,260
2009-06-01 2009-05-27 8.758 4,301,129 -32,782 0.37% 37,669,508
2009-05-26 2009-05-22 8.479 4,333,911 +109,720 0.37% 36,745,118
2009-05-20 2009-05-18 8.901 4,224,191 -2,130 0.37% 37,599,649
2009-05-19 2009-05-15 8.479 4,226,321 -1,420 0.37% 35,832,915
2009-05-12 2009-05-08 8.366 4,227,741 -42,602 0.37% 35,368,610
2009-05-11 2009-05-07 8.000 4,270,343 -7,101 0.37% 34,161,290
2009-05-07 2009-05-05 7.126 4,277,444 -3,550 0.37% 30,483,022
2009-05-06 2009-05-04 6.957 4,280,994 -7,100 0.38% 29,784,803
2009-04-30 2009-04-28 5.634 4,288,094 -1,420 0.38% 24,157,248
2009-04-28 2009-04-24 6.394 4,289,514 -5,680 0.38% 27,427,556
2009-04-20 2009-04-16 6.760 4,295,194 +9,230 0.38% 29,036,695
2009-04-14 2009-04-08 5.859 4,285,964 +710 0.38% 25,111,058
2009-04-02 2009-03-31 5.436 4,285,254 -710 0.38% 23,296,305
2009-03-31 2009-03-27 5.746 4,285,964 -3,550 0.38% 24,628,153
2009-03-26 2009-03-24 5.521 4,289,514 +710 0.38% 23,681,943
2009-03-23 2009-03-19 4.676 4,288,804 +4,260 0.38% 20,053,836
2009-03-19 2009-03-17 4.366 4,284,544 -6,390 0.38% 18,706,368
2009-03-18 2009-03-16 4.422 4,290,934 +710 0.38% 18,975,999
2009-03-13 2009-03-11 4.225 4,290,224 -710 0.38% 18,126,936
2009-03-11 2009-03-09 3.859 4,290,934 +3,550 0.38% 16,558,674
2009-03-04 2009-03-02 3.324 4,287,384 +7,810 0.38% 14,250,416
2009-02-19 2009-02-17 3.774 4,279,574 -2,840 0.38% 16,153,197
2009-02-18 2009-02-16 4.000 4,282,414 +2,130 0.38% 17,128,927
2009-02-12 2009-02-10 4.084 4,280,284 +2,840 0.38% 17,482,106
2009-02-03 2009-01-30 3.803 4,277,444 -5,680 0.37% 16,265,644
2009-01-20 2009-01-16 3.915 4,283,124 +4,260 0.38% 16,769,828
2008-12-18 2008-12-16 3.803 4,278,864 +77,394 0.38% 16,271,044
2008-12-03 2008-12-01 2.958 4,201,470 +7,100 0.37% 12,426,354
2008-11-19 2008-11-17 2.451 4,194,370 +21,301 0.37% 10,278,723
2008-11-07 2008-11-05 2.535 4,173,069 -3,550 0.37% 10,579,161
2008-11-05 2008-11-03 2.282 4,176,619 +4,260 0.37% 9,529,345
2008-10-30 2008-10-28 1.690 4,172,359 +3,550 0.37% 7,051,574
2008-10-28 2008-10-24 1.915 4,168,809 +1,420 0.37% 7,984,984
2008-10-27 2008-10-23 2.197 4,167,389 +7,100 0.37% 9,156,127
2008-10-24 2008-10-22 2.225 4,160,289 -17,040 0.36% 9,257,714
2008-10-21 2008-10-17 2.394 4,177,329 +5,680 0.37% 10,001,630
2008-10-20 2008-10-16 2.451 4,171,649 +16,331 0.37% 10,223,043
2008-10-15 2008-10-13 2.563 4,155,318 +2,840 0.36% 10,651,207
2008-10-14 2008-10-10 2.535 4,152,478 +28,401 0.36% 10,526,961
2008-10-10 2008-10-08 3.129 4,124,077 -10,650 0.36% 12,904,410
2008-10-09 2008-10-06 3.361 4,134,727 +114,853 0.36% 13,896,085
2008-10-03 2008-09-30 3.274 4,019,874 +323,193 0.36% 13,160,685
2008-09-23 2008-09-19 3.795 3,696,681 +2,071 0.33% 14,030,427
2008-08-13 2008-08-11 6.751 3,694,610 -1,381 0.33% 24,940,901
2008-08-08 2008-08-05 7.359 3,695,991 -124,255 0.33% 27,198,956
2008-07-07 2008-07-03 7.649 3,820,246 -41,419 0.34% 29,220,179
2008-07-03 2008-06-30 8.141 3,861,665 -1,380 0.35% 31,438,986
2008-06-24 2008-06-20 8.866 3,863,045 -27,612 0.35% 34,248,284
2008-06-12 2008-06-10 9.474 3,890,657 +17,954 0.35% 36,860,254
2008-06-11 2008-06-06 10.082 3,872,703 +69,031 0.35% 39,046,405
2008-06-04 2008-06-02 10.111 3,803,672 -35,205 0.34% 38,460,605
2008-05-28 2008-05-26 9.793 3,838,877 +6,903 0.35% 37,593,133
2008-05-27 2008-05-23 10.488 3,831,974 +12,425 0.35% 40,190,068
2008-05-23 2008-05-21 12.584 3,819,549 +196,595 0.35% 48,066,901
2008-05-06 2008-05-02 13.195 3,622,954 -3,274 0.35% 47,806,108
2008-05-05 2008-04-30 12.982 3,626,228 -5,239 0.35% 47,073,973
2008-04-24 2008-04-22 11.668 3,631,467 -13,750 0.35% 42,372,324
2008-04-18 2008-04-16 11.057 3,645,217 +13,096 0.35% 40,305,914
2008-04-03 2008-04-01 9.835 3,632,121 +5,238 0.35% 35,723,417
2008-03-13 2008-03-11 10.294 3,626,883 +1,309 0.35% 37,333,634
2008-03-06 2008-03-04 11.882 3,625,574 +13,096 0.35% 43,078,760
2008-03-05 2008-03-03 12.493 3,612,478 +28,810 0.34% 45,130,000
2007-12-28 2007-12-24 17.227 3,583,668 -4,583 0.34% 61,736,740
2007-12-12 2007-12-10 18.021 3,588,251 +3,928 0.34% 64,665,352
2007-12-06 2007-12-04 18.632 3,584,323 -6,547 0.34% 66,784,210
2007-12-04 2007-11-30 18.083 3,590,870 -1,310 0.34% 64,931,914
2007-11-26 2007-11-22 15.853 3,592,180 +3,406 0.34% 56,945,875
2007-10-11 2007-10-09 22.785 3,588,774 +38,332 0.34% 81,771,676
2007-10-05 2007-10-03 21.890 3,550,442 +156 0.34% 77,719,337
2007-09-04 2007-08-31 19.760 3,550,286 -8,421 0.34% 70,152,595
2007-08-27 2007-08-23 18.895 3,558,707 -19,433 0.37% 67,242,536
2007-08-16 2007-08-14 20.068 3,578,140 -16,195 0.37% 71,807,716
2007-08-08 2007-08-06 20.038 3,594,335 -6,478 0.37% 72,021,751
2007-08-03 2007-08-01 20.346 3,600,813 -16,194 0.37% 73,263,289
2007-07-24 2007-07-20 18.864 3,617,007 +2,695 0.37% 68,232,453
2007-07-18 2007-07-16 18.185 3,614,312 +32,390 0.37% 65,726,630
2007-06-29 2007-06-27 17.969 3,581,922 +36,043 0.38% 64,363,483
2007-06-26 2007-06-22 16.734 3,545,879 0.38% 59,336,732

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