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: THE HONGKONG AND SHANGHAI BANKING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2024-04-12 2024-04-10 4.901 0 +0
2024-04-11 2024-04-09 4.901 0 -32,160
2023-12-27 2023-12-21 4.901 32,160 +871 0.03% 157,625
2023-09-15 2023-09-13 4.901 31,289 +1,678 0.03% 153,356
2023-07-18 2023-07-13 4.901 29,611 -311,212 0.03% 145,131
2023-05-25 2023-05-23 4.901 340,823 -11,933 0.31% 1,670,464
2023-05-17 2023-05-15 4.901 352,756 -51,562 0.32% 1,728,951
2023-05-16 2023-05-12 4.901 404,318 -46,037 0.36% 1,981,670
2023-05-11 2023-05-09 4.901 450,355 -134,429 0.40% 2,207,310
2023-05-04 2023-05-02 4.901 584,784 -1,819,431 0.53% 2,866,182
2022-12-23 2022-12-21 4.901 2,404,215 +60,105 2.16% 11,783,697
2022-09-16 2022-09-14 4.901 2,344,110 -10,772 2.16% 11,489,106
2022-09-13 2022-09-08 3.676 2,354,882 -5,387 2.17% 8,656,427
2022-09-09 2022-09-07 3.654 2,360,269 -16,159 2.17% 8,623,646
2022-09-08 2022-09-06 4.284 2,376,428 -5,386 2.19% 10,180,177
2022-09-07 2022-09-05 4.046 2,381,814 +125,279 2.19% 9,636,403
2022-09-02 2022-08-31 5.950 2,256,535 -1,680 2.22% 13,425,803
2022-08-19 2022-08-17 5.236 2,258,215 -3,362 2.22% 11,823,502
2022-08-18 2022-08-16 5.176 2,261,577 -1,681 2.22% 11,706,547
2022-07-12 2022-07-08 5.355 2,263,258 -1,680 2.23% 12,119,222
2022-07-08 2022-07-06 5.295 2,264,938 -1,681 2.23% 11,993,461
2022-07-06 2022-07-04 5.236 2,266,619 -1,681 2.23% 11,867,504
2022-07-04 2022-06-29 5.593 2,268,300 -1,681 2.23% 12,686,053
2022-06-29 2022-06-27 5.295 2,269,981 +8,404 2.23% 12,020,165
2022-06-28 2022-06-24 5.022 2,261,577 -1,681 2.22% 11,356,696
2022-06-24 2022-06-22 5.176 2,263,258 +11,766 2.23% 11,715,248
2022-06-23 2022-06-21 5.117 2,251,492 -1,681 2.21% 11,520,386
2022-06-22 2022-06-20 4.843 2,253,173 -6,723 2.22% 10,912,321
2022-06-20 2022-06-16 4.998 2,259,896 -6,723 2.22% 11,294,472
2022-06-17 2022-06-15 5.117 2,266,619 +3,361 2.23% 11,597,788
2022-06-15 2022-06-13 5.045 2,263,258 -26,891 2.23% 11,419,001
2022-06-14 2022-06-10 5.593 2,290,149 -1,681 2.25% 12,808,249
2022-05-20 2022-05-18 5.355 2,291,830 -1,681 2.25% 12,272,219
2022-05-19 2022-05-17 5.355 2,293,511 -1,681 2.26% 12,281,220
2022-05-12 2022-05-10 5.355 2,295,192 -1,680 2.26% 12,290,222
2022-05-11 2022-05-06 5.593 2,296,872 -3,362 2.26% 12,845,850
2022-05-10 2022-05-05 5.426 2,300,234 -3,361 2.26% 12,481,450
2022-05-05 2022-05-03 5.426 2,303,595 -3,362 2.27% 12,499,687
2022-04-21 2022-04-19 5.355 2,306,957 -6,723 2.27% 12,353,221
2022-04-19 2022-04-13 5.355 2,313,680 -3,361 2.28% 12,389,221
2022-04-11 2022-04-07 5.295 2,317,041 -1,681 2.28% 12,269,360
2022-04-08 2022-04-06 5.236 2,318,722 -10,085 2.28% 12,140,303
2022-04-07 2022-04-04 5.176 2,328,807 -1,680 2.29% 12,054,548
2022-04-01 2022-03-30 5.176 2,330,487 -1,681 2.29% 12,063,244
2022-03-30 2022-03-28 4.998 2,332,168 -5,042 2.29% 11,655,672
2022-03-23 2022-03-21 4.998 2,337,210 -5,043 2.30% 11,680,870
2022-03-21 2022-03-17 4.914 2,342,253 -5,042 2.30% 11,510,973
2022-03-18 2022-03-16 4.998 2,347,295 -1,681 2.31% 11,731,273
2022-03-09 2022-03-07 5.474 2,348,976 -3,361 2.31% 12,857,739
2022-03-03 2022-03-01 5.700 2,352,337 -6,723 2.31% 13,407,976
2022-02-25 2022-02-23 5.736 2,359,060 +1,681 2.32% 13,530,511
2022-02-21 2022-02-17 5.831 2,357,379 -269 2.32% 13,745,283
2022-02-09 2022-02-07 5.831 2,357,648 -3,362 2.32% 13,746,851
2022-02-07 2022-01-31 5.950 2,361,010 -3,361 2.32% 14,047,402
2022-01-28 2022-01-26 5.866 2,364,371 -1,681 2.33% 13,870,456
2022-01-14 2022-01-12 5.831 2,366,052 -1,681 2.33% 13,795,853
2022-01-13 2022-01-11 5.712 2,367,733 -1,680 2.33% 13,523,906
2022-01-06 2022-01-04 5.771 2,369,413 -1,681 2.33% 13,674,476
2022-01-05 2022-01-03 5.712 2,371,094 -1,681 2.33% 13,543,103
2022-01-04 2021-12-31 5.831 2,372,775 -1,681 2.33% 13,835,053
2021-12-30 2021-12-28 5.831 2,374,456 -3,361 2.34% 13,844,854
2021-12-29 2021-12-24 6.009 2,377,817 -25,211 2.34% 14,288,873
2021-12-23 2021-12-21 6.201 2,403,028 +51,327 2.36% 14,901,634
2021-12-20 2021-12-16 6.201 2,351,701 +24,672 2.36% 14,583,345
2021-12-17 2021-12-15 6.080 2,327,029 -3,289 2.34% 14,147,401
2021-12-16 2021-12-14 6.019 2,330,318 -9,870 2.34% 14,025,723
2021-12-02 2021-11-30 6.262 2,340,188 -1,644 2.35% 14,654,225
2021-11-24 2021-11-22 6.080 2,341,832 -1,645 2.35% 14,237,398
2021-11-23 2021-11-19 5.970 2,343,477 -1,645 2.36% 13,990,945
2021-10-27 2021-10-25 5.958 2,345,122 -1,645 2.36% 13,972,251
2021-10-18 2021-10-12 5.958 2,346,767 +3,553 2.36% 13,982,052
2021-09-23 2021-09-20 5.654 2,343,214 -3,290 2.36% 13,248,594
2021-09-07 2021-09-03 6.591 2,346,504 +104,189 2.36% 15,466,089
2021-03-31 2021-03-29 6.248 2,242,315 -3,144 2.36% 14,009,013
2021-03-15 2021-03-11 6.057 2,245,459 -6,287 2.36% 13,600,082
2021-03-10 2021-03-08 6.235 2,251,746 +15,718 2.37% 14,039,283
2021-03-08 2021-03-04 6.235 2,236,028 +3,144 2.35% 13,941,283
2021-02-19 2021-02-17 6.260 2,232,884 -9,431 2.35% 13,978,504
2021-02-18 2021-02-16 6.235 2,242,315 -1,572 2.36% 13,980,482
2021-02-16 2021-02-09 6.209 2,243,887 -1,572 2.36% 13,933,180
2021-01-05 2020-12-31 6.362 2,245,459 -7,859 2.36% 14,285,800
2020-12-23 2020-12-21 6.505 2,253,318 +49,573 2.37% 14,658,282
2020-12-22 2020-12-18 6.505 2,203,745 -1,537 2.37% 14,335,800
2020-11-26 2020-11-24 6.375 2,205,282 +7,686 2.37% 14,058,882
2020-11-25 2020-11-23 6.505 2,197,596 -1,537 2.36% 14,295,799
2020-10-07 2020-10-05 6.505 2,199,133 -16,910 2.37% 14,305,798
2020-09-29 2020-09-25 6.505 2,216,043 -1,537 2.38% 14,415,801
2020-09-21 2020-09-17 6.505 2,217,580 -6,149 2.39% 14,425,799
2020-09-14 2020-09-10 6.635 2,223,729 -1,537 2.39% 14,755,116
2020-09-04 2020-09-02 7.412 2,225,266 +76,873 2.39% 16,493,141
2020-08-31 2020-08-27 7.412 2,148,393 +7,420 2.39% 15,923,377
2020-08-10 2020-08-06 7.142 2,140,973 -2,968 2.39% 15,291,349
2020-07-02 2020-06-29 7.816 2,143,941 +1,484 2.39% 16,757,127
2020-06-24 2020-06-22 7.816 2,142,457 -1,484 2.39% 16,745,528
2020-06-22 2020-06-18 7.816 2,143,941 +1,484 2.39% 16,757,127
2020-03-24 2020-03-20 8.086 2,142,457 -2,968 2.39% 17,322,960
2020-02-21 2020-02-19 8.571 2,145,425 -1,484 2.39% 18,387,776
2020-02-20 2020-02-18 8.759 2,146,909 +1,484 2.39% 18,805,537
2019-12-30 2019-12-24 9.298 2,145,425 -44,524 2.39% 19,949,002
2019-12-27 2019-12-20 9.853 2,189,949 +4,452 2.44% 21,578,016
2019-12-23 2019-12-19 9.853 2,185,497 +33,390 2.43% 21,534,149
2019-12-20 2019-12-18 9.853 2,152,107 +17,537 2.43% 21,205,151
2019-12-18 2019-12-16 9.785 2,134,570 +16,076 2.41% 20,886,297
2019-11-20 2019-11-18 10.195 2,118,494 -730 2.40% 21,598,745
2019-10-17 2019-10-15 10.674 2,119,224 +730 2.40% 22,621,244
2019-09-12 2019-09-10 10.657 2,118,494 +64,537 2.40% 22,576,420
2019-07-23 2019-07-19 12.421 2,053,957 +25,505 2.40% 25,512,611
2019-07-22 2019-07-18 12.421 2,028,452 +8,502 2.37% 25,195,808
2019-06-28 2019-06-26 12.068 2,019,950 -1,190,649 2.36% 24,377,413
2019-06-24 2019-06-20 12.026 3,210,599 +1,417 3.75% 38,610,599
2019-04-17 2019-04-15 12.562 3,209,182 -2,834 3.74% 40,314,867
2019-04-11 2019-04-09 12.562 3,212,016 +7,085 3.75% 40,350,469
2019-04-03 2019-04-01 12.562 3,204,931 -1,417 3.74% 40,261,465
2019-03-22 2019-03-20 11.998 3,206,348 +1,417 3.74% 38,468,961
2019-03-18 2019-03-14 11.857 3,204,931 +2,834 3.74% 37,999,585
2019-03-11 2019-03-07 11.645 3,202,097 +2,834 3.74% 37,288,019
2019-03-08 2019-03-06 11.715 3,199,263 +1,417 3.73% 37,480,805
2018-12-28 2018-12-24 10.445 3,197,846 -21,254 3.73% 33,401,821
2018-12-21 2018-12-19 11.736 3,219,100 +44,262 3.76% 37,778,280
2018-12-17 2018-12-13 11.736 3,174,838 +20,962 3.76% 37,258,836
2018-11-23 2018-11-21 10.448 3,153,876 -1,397 3.73% 32,950,449
2018-11-14 2018-11-12 10.519 3,155,273 -1,398 3.73% 33,190,832
2018-11-06 2018-11-02 10.448 3,156,671 -12,577 3.73% 32,979,650
2018-10-31 2018-10-29 10.304 3,169,248 -6,987 3.75% 32,657,474
2018-10-05 2018-10-03 11.392 3,176,235 +5,590 3.76% 36,184,249
2018-09-24 2018-09-20 11.163 3,170,645 +2,795 3.75% 35,394,525
2018-09-14 2018-09-12 10.977 3,167,850 -2,795 3.75% 34,773,935
2018-09-07 2018-09-05 12.074 3,170,645 +82,141 3.75% 38,283,432
2018-08-31 2018-08-29 11.927 3,088,504 -4,075 3.76% 36,836,858
2018-08-29 2018-08-27 11.780 3,092,579 -6,791 3.76% 36,430,085
2018-08-14 2018-08-10 12.604 3,099,370 +10,866 3.77% 39,065,788
2018-08-02 2018-07-31 12.958 3,088,504 +1,358 3.76% 40,020,290
2018-08-01 2018-07-30 12.369 3,087,146 +5,433 3.76% 38,184,389
2018-07-23 2018-07-19 12.516 3,081,713 +1,359 3.75% 38,570,966
2018-07-19 2018-07-17 12.089 3,080,354 +2,716 3.75% 37,238,586
2018-06-21 2018-06-19 12.855 3,077,638 -1,358 3.75% 39,562,267
2018-06-12 2018-06-08 13.252 3,078,996 +4,075 3.75% 40,803,839
2018-06-11 2018-06-07 12.737 3,074,921 -1,359 3.74% 39,165,120
2018-06-05 2018-06-01 18.060 3,076,280 -4,074 3.74% 55,556,492
2018-06-04 2018-05-31 18.026 3,080,354 +395,658 3.75% 55,525,891
2018-05-29 2018-05-25 18.398 2,684,696 -9,462 3.75% 49,392,580
2018-05-28 2018-05-24 18.195 2,694,158 +3,548 3.77% 49,019,969
2018-05-25 2018-05-23 18.364 2,690,610 -1,183 3.76% 49,410,389
2018-05-24 2018-05-21 16.538 2,691,793 +1,183 3.76% 44,516,213
2018-05-23 2018-05-18 16.402 2,690,610 -1,183 3.76% 44,132,668
2018-05-21 2018-05-17 16.233 2,691,793 -4,731 3.76% 43,696,896
2018-05-17 2018-05-15 15.929 2,696,524 -4,731 3.77% 42,952,940
2018-05-14 2018-05-10 15.895 2,701,255 -5,914 3.78% 42,936,945
2018-04-24 2018-04-20 15.219 2,707,169 +3,549 3.78% 41,199,844
2018-04-16 2018-04-12 14.711 2,703,620 +2,365 3.78% 39,774,305
2018-04-13 2018-04-11 14.881 2,701,255 +1,183 3.78% 40,196,288
2018-03-28 2018-03-26 14.711 2,700,072 -1,183 3.77% 39,722,109
2018-02-20 2018-02-13 15.388 2,701,255 +2,366 3.78% 41,566,616
2018-02-09 2018-02-07 15.067 2,698,889 -2,366 3.77% 40,663,095
2018-02-08 2018-02-06 15.050 2,701,255 -2,365 3.78% 40,653,064
2018-02-06 2018-02-02 15.726 2,703,620 +2,365 3.78% 42,517,361
2018-02-05 2018-02-01 15.709 2,701,255 +5,914 3.78% 42,434,491
2018-02-02 2018-01-31 15.540 2,695,341 +4,731 3.77% 41,885,811
2018-01-17 2018-01-15 15.405 2,690,610 +2,365 3.76% 41,448,310
2018-01-11 2018-01-09 15.405 2,688,245 +3,549 3.76% 41,411,878
2018-01-10 2018-01-08 15.354 2,684,696 +2,365 3.75% 41,221,013
2018-01-08 2018-01-04 15.219 2,682,331 -2,365 3.75% 40,821,840
2018-01-05 2018-01-03 15.320 2,684,696 +2,365 3.75% 41,130,218
2017-12-29 2017-12-27 15.320 2,682,331 +3,548 3.75% 41,093,986
2017-12-22 2017-12-20 15.407 2,678,783 +32,741 3.74% 41,272,283
2017-11-09 2017-11-07 15.150 2,646,042 -1,168 3.74% 40,088,375
2017-09-21 2017-09-19 15.407 2,647,210 +1,168 3.75% 40,785,834
2017-09-11 2017-09-07 15.390 2,646,042 -3,505 3.74% 40,722,541
2017-09-08 2017-09-06 15.390 2,649,547 +2,337 3.75% 40,776,483
2017-09-07 2017-09-05 15.982 2,647,210 +3,505 3.75% 42,308,342
2017-09-06 2017-09-04 15.807 2,643,705 +66,818 3.74% 41,788,013
2017-08-28 2017-08-24 15.807 2,576,887 -1,138 3.74% 40,731,847
2017-08-14 2017-08-10 15.368 2,578,025 -1,139 3.74% 39,617,895
2017-08-07 2017-08-03 15.807 2,579,164 -5,694 3.74% 40,767,839
2017-07-20 2017-07-18 15.982 2,584,858 -1,139 3.75% 41,311,817
2017-07-17 2017-07-13 15.807 2,585,997 -3,416 3.75% 40,875,845
2017-07-07 2017-07-05 15.455 2,589,413 -5,694 3.76% 40,020,289
2017-06-28 2017-06-26 16.509 2,595,107 +1,139 3.77% 42,842,948
2017-06-07 2017-06-05 16.246 2,593,968 +6,833 3.77% 42,140,780
2017-06-02 2017-05-31 16.000 2,587,135 +2,277 3.76% 41,393,647
2017-05-26 2017-05-24 16.052 2,584,858 +2,278 3.75% 41,493,408
2017-05-19 2017-05-17 16.158 2,582,580 +6,832 3.75% 41,728,986
2017-05-18 2017-05-16 15.982 2,575,748 +3,416 3.74% 41,166,219
2017-05-10 2017-05-08 15.982 2,572,332 +3,417 3.73% 41,111,624
2017-05-09 2017-05-05 15.982 2,568,915 +6,832 3.73% 41,057,013
2017-05-08 2017-05-04 15.631 2,562,083 +6,833 3.72% 40,047,870
2017-05-04 2017-04-28 15.508 2,555,250 -2,278 3.71% 39,626,920
2017-04-21 2017-04-19 15.420 2,557,528 +3,417 3.71% 39,437,659
2017-03-22 2017-03-20 14.999 2,554,111 -2,278 3.71% 38,308,386
2017-03-21 2017-03-17 14.964 2,556,389 +2,278 3.71% 38,252,758
2017-03-16 2017-03-14 14.964 2,554,111 -1,139 3.71% 38,218,671
2017-03-13 2017-03-09 14.964 2,555,250 -4,555 3.71% 38,235,715
2017-03-02 2017-02-28 14.964 2,559,805 -1,139 3.72% 38,303,874
2017-02-20 2017-02-16 15.280 2,560,944 -1,139 3.72% 39,130,514
2017-01-26 2017-01-24 14.928 2,562,083 +1,139 3.72% 38,247,966
2017-01-24 2017-01-20 14.928 2,560,944 +1,139 3.72% 38,230,962
2017-01-12 2017-01-10 15.016 2,559,805 +1,139 3.72% 38,438,747
2017-01-09 2017-01-05 14.928 2,558,666 -7,972 3.72% 38,196,955
2017-01-06 2017-01-04 14.507 2,566,638 -5,694 3.73% 37,234,102
2016-12-29 2016-12-23 13.787 2,572,332 -5,693 3.73% 35,464,423
2016-12-28 2016-12-22 14.033 2,578,025 -11,388 3.74% 36,176,798
2016-12-23 2016-12-21 14.422 2,589,413 +1,139 3.76% 37,343,997
2016-12-22 2016-12-20 14.422 2,588,274 +45,259 3.76% 37,327,571
2016-12-21 2016-12-19 14.422 2,543,015 +5,616 3.74% 36,674,855
2016-12-19 2016-12-15 14.244 2,537,399 +2,247 3.73% 36,142,086
2016-12-13 2016-12-09 14.600 2,535,152 +1,123 3.73% 37,012,832
2016-12-06 2016-12-02 14.457 2,534,029 -3,370 3.73% 36,635,495
2016-11-28 2016-11-24 14.422 2,537,399 +10,110 3.73% 36,593,862
2016-11-11 2016-11-09 14.600 2,527,289 -3,370 3.72% 36,898,033
2016-11-08 2016-11-04 14.333 2,530,659 +1,123 3.73% 36,271,371
2016-11-02 2016-10-31 14.333 2,529,536 +56,165 3.72% 36,255,275
2016-10-13 2016-10-11 14.173 2,473,371 +2,247 3.64% 35,053,936
2016-10-03 2016-09-29 14.244 2,471,124 -1,123 3.64% 35,198,081
2016-09-22 2016-09-20 14.600 2,472,247 +5,616 3.64% 36,094,429
2016-09-19 2016-09-14 14.066 2,466,631 +1,124 3.63% 34,694,908
2016-09-06 2016-09-02 15.244 2,465,507 +34,290 3.63% 37,584,753
2016-08-22 2016-08-18 15.058 2,431,217 +1,076 3.74% 36,610,052
2016-08-09 2016-08-05 15.077 2,430,141 +1,075 3.73% 36,639,027
2016-08-01 2016-07-28 15.058 2,429,066 +5,379 3.73% 36,577,662
2016-07-25 2016-07-21 15.151 2,423,687 +1,076 3.73% 36,721,951
2016-07-20 2016-07-18 14.965 2,422,611 -10,758 3.72% 36,255,273
2016-07-15 2016-07-13 14.891 2,433,369 -2,324 3.74% 36,235,320
2016-07-14 2016-07-12 14.872 2,435,693 -3,227 3.74% 36,224,645
2016-07-13 2016-07-11 14.817 2,438,920 -2,152 3.75% 36,136,616
2016-07-12 2016-07-08 14.687 2,441,072 -4,303 3.75% 35,850,836
2016-07-07 2016-07-05 14.631 2,445,375 -5,379 3.76% 35,777,650
2016-07-06 2016-07-04 14.631 2,450,754 -10,758 3.77% 35,856,349
2016-07-04 2016-06-29 13.943 2,461,512 -4,304 3.78% 34,320,597
2016-06-30 2016-06-28 13.887 2,465,816 -11,833 3.79% 34,243,084
2016-06-28 2016-06-24 13.515 2,477,649 -5,380 3.81% 33,486,195
2016-06-21 2016-06-17 13.534 2,483,029 +1,076 3.82% 33,605,068
2016-06-20 2016-06-16 13.534 2,481,953 +2,152 3.81% 33,590,506
2016-05-23 2016-05-19 13.571 2,479,801 +1,076 3.81% 33,653,582
2016-05-19 2016-05-17 13.571 2,478,725 +3,227 3.81% 33,638,980
2016-05-17 2016-05-13 13.571 2,475,498 -1,076 3.80% 33,595,186
2016-05-16 2016-05-12 13.571 2,476,574 +1,076 3.81% 33,609,788
2016-05-10 2016-05-06 13.571 2,475,498 -10,758 3.80% 33,595,186
2016-05-09 2016-05-05 13.757 2,486,256 -7,531 3.82% 34,203,392
2016-05-05 2016-05-03 13.720 2,493,787 -3,227 3.83% 34,214,274
2016-04-26 2016-04-22 13.422 2,497,014 -1,076 3.84% 33,515,815
2016-04-18 2016-04-14 13.664 2,498,090 -5,379 3.84% 34,133,988
2016-04-15 2016-04-13 13.664 2,503,469 -1,076 3.85% 34,207,487
2016-04-11 2016-04-07 13.199 2,504,545 +904,009 3.85% 33,058,169
2016-04-01 2016-03-30 13.162 1,600,536 -7,531 2.46% 21,066,399
2016-03-30 2016-03-24 13.199 1,608,067 +1,076 2.47% 21,225,313
2016-03-14 2016-03-10 13.478 1,606,991 -2,151 2.47% 21,659,232
2016-03-09 2016-03-07 13.292 1,609,142 -2,152 2.47% 21,389,076
2016-03-01 2016-02-26 13.292 1,611,294 -6,455 2.48% 21,417,681
2016-02-24 2016-02-22 13.199 1,617,749 -11,834 2.49% 21,353,108
2016-02-12 2016-02-05 12.642 1,629,583 +5,379 2.50% 20,600,464
2016-02-05 2016-02-03 12.456 1,624,204 +1,076 2.50% 20,230,517
2016-01-29 2016-01-27 12.456 1,623,128 -21,516 2.49% 20,217,115
2016-01-25 2016-01-21 12.642 1,644,644 -6,455 2.53% 20,790,859
2016-01-15 2016-01-13 13.199 1,651,099 -1,076 2.54% 21,793,304
2016-01-04 2015-12-29 13.850 1,652,175 -8,607 2.54% 22,882,524
2015-12-29 2015-12-24 13.292 1,660,782 -5,379 2.55% 22,075,486
2015-12-21 2015-12-17 13.606 1,666,161 +27,019 2.56% 22,669,472
2015-12-10 2015-12-08 14.362 1,639,142 -2,117 2.56% 23,540,849
2015-12-04 2015-12-02 14.362 1,641,259 -3,175 2.56% 23,571,253
2015-11-24 2015-11-20 13.625 1,644,434 -1,058 2.57% 22,404,934
2015-11-16 2015-11-12 13.266 1,645,492 +1,058 2.57% 21,828,547
2015-11-06 2015-11-04 13.417 1,644,434 +2,117 2.57% 22,063,111
2015-11-05 2015-11-03 13.398 1,642,317 +2,117 2.57% 22,003,673
2015-11-02 2015-10-29 13.398 1,640,200 +8,467 2.56% 21,975,309
2015-10-22 2015-10-19 13.133 1,631,733 +2,116 2.55% 21,430,182
2015-09-29 2015-09-24 13.039 1,629,617 -4,233 2.55% 21,248,417
2015-09-25 2015-09-23 13.039 1,633,850 +4,233 2.55% 21,303,611
2015-09-24 2015-09-22 13.303 1,629,617 +2,117 2.55% 21,679,545
2015-09-23 2015-09-21 13.303 1,627,500 +2,117 2.54% 21,651,381
2015-09-15 2015-09-11 13.606 1,625,383 -1,058 2.54% 22,114,654
2015-09-14 2015-09-10 13.228 1,626,441 +1,058 2.54% 21,514,354
2015-09-09 2015-09-07 13.455 1,625,383 +2,286 2.54% 21,868,936
2015-09-04 2015-09-01 14.661 1,623,097 +54,103 2.54% 23,796,931
2015-09-01 2015-08-28 14.661 1,568,994 +1,023 2.54% 23,003,703
2015-08-13 2015-08-11 15.150 1,567,971 +3,070 2.53% 23,754,995
2015-08-11 2015-08-07 14.857 1,564,901 +2,046 2.53% 23,249,610
2015-08-03 2015-07-30 15.443 1,562,855 -4,093 2.53% 24,135,760
2015-07-31 2015-07-29 15.052 1,566,948 -6,138 2.53% 23,586,338
2015-07-30 2015-07-28 14.935 1,573,086 +2,046 2.54% 23,494,220
2015-07-29 2015-07-27 14.955 1,571,040 +3,069 2.54% 23,494,374
2015-07-28 2015-07-24 14.759 1,567,971 +3,070 2.53% 23,141,962
2015-07-27 2015-07-23 14.622 1,564,901 -1,024 2.53% 22,882,511
2015-07-13 2015-07-09 13.293 1,565,925 -10,230 2.53% 20,815,894
2015-07-10 2015-07-08 13.039 1,576,155 +6,138 2.55% 20,551,331
2015-07-08 2015-07-06 13.801 1,570,017 +1,023 2.54% 21,668,271
2015-07-07 2015-07-03 13.977 1,568,994 +1,023 2.54% 21,930,197
2015-07-03 2015-06-30 14.466 1,567,971 +1,023 2.53% 22,682,188
2015-06-25 2015-06-23 14.173 1,566,948 -2,046 2.53% 22,207,916
2015-06-18 2015-06-16 13.860 1,568,994 -4,092 2.54% 21,746,167
2015-06-16 2015-06-12 14.837 1,573,086 -3,069 2.54% 23,340,462
2015-06-15 2015-06-11 14.994 1,576,155 +2,046 2.55% 23,632,491
2015-06-04 2015-06-02 13.977 1,574,109 +1,023 2.54% 22,001,690
2015-06-03 2015-06-01 13.782 1,573,086 +2,046 2.54% 21,679,876
2015-05-22 2015-05-20 13.977 1,571,040 +3,069 2.54% 21,958,794
2015-05-14 2015-05-12 13.684 1,567,971 +1,023 2.53% 21,456,124
2015-04-28 2015-04-24 13.586 1,566,948 +3,070 2.53% 21,288,967
2015-04-22 2015-04-20 14.251 1,563,878 -2,047 2.53% 22,286,692
2015-04-14 2015-04-10 12.980 1,565,925 -3,069 2.53% 20,326,109
2015-04-09 2015-04-02 13.000 1,568,994 -5,115 2.54% 20,396,617
2015-04-08 2015-04-01 13.098 1,574,109 +1,023 2.54% 20,616,969
2015-03-25 2015-03-23 13.586 1,573,086 -2,046 2.54% 21,372,360
2015-03-19 2015-03-17 13.137 1,575,132 +1,023 2.55% 20,691,951
2015-03-16 2015-03-12 13.078 1,574,109 +1,023 2.54% 20,586,197
2015-03-13 2015-03-11 13.293 1,573,086 +1,023 2.54% 20,911,086
2015-03-10 2015-03-06 13.684 1,572,063 +1,023 2.54% 21,512,119
2015-02-27 2015-02-25 13.840 1,571,040 +1,023 2.54% 21,743,813
2015-02-17 2015-02-13 13.684 1,570,017 +1,023 2.54% 21,484,122
2015-02-16 2015-02-12 13.684 1,568,994 +1,023 2.54% 21,470,123
2015-02-10 2015-02-06 13.645 1,567,971 +3,070 2.53% 21,394,821
2015-02-06 2015-02-04 13.117 1,564,901 +2,046 2.53% 20,526,958
2015-02-05 2015-02-03 13.879 1,562,855 +1,023 2.53% 21,691,633
2015-02-03 2015-01-30 13.879 1,561,832 +5,115 2.52% 21,677,434
2015-02-02 2015-01-29 13.879 1,556,717 +3,070 2.52% 21,606,440
2015-01-30 2015-01-28 13.684 1,553,647 +3,069 2.51% 21,260,114
2015-01-29 2015-01-27 13.879 1,550,578 +11,254 2.51% 21,521,234
2015-01-14 2015-01-12 11.534 1,539,324 -330,459 2.49% 17,754,043
2015-01-13 2015-01-09 11.534 1,869,783 -7,162 3.02% 21,565,445
2014-12-29 2014-12-22 10.674 1,876,945 -2,046 3.03% 20,033,618
2014-12-19 2014-12-17 11.362 1,878,991 +36,261 3.04% 21,349,013
2014-12-18 2014-12-16 11.362 1,842,730 +2,007 3.04% 20,937,017
2014-12-12 2014-12-10 11.422 1,840,723 +1,004 3.03% 21,024,289
2014-12-11 2014-12-09 11.422 1,839,719 +1,003 3.03% 21,012,821
2014-12-09 2014-12-05 11.482 1,838,716 +1,003 3.03% 21,111,320
2014-11-27 2014-11-25 11.960 1,837,713 +12,040 3.03% 21,978,963
2014-11-25 2014-11-21 11.183 1,825,673 +140,469 3.01% 20,415,692
2014-09-19 2014-09-17 10.744 1,685,204 +25,084 2.78% 18,105,874
2014-09-15 2014-09-11 10.585 1,660,120 +8,027 2.74% 17,571,638
2014-09-08 2014-09-04 10.565 1,652,093 -1,686,228 2.72% 17,453,745
2014-09-04 2014-09-02 11.333 3,338,321 +138,345 5.50% 37,834,169
2014-08-26 2014-08-22 11.458 3,199,976 -2,885 5.50% 36,665,526
2014-08-20 2014-08-18 10.813 3,202,861 -7,694 5.51% 34,633,871
2014-08-19 2014-08-15 11.333 3,210,555 +962 5.52% 36,386,160
2014-08-15 2014-08-13 11.500 3,209,593 +5,770 5.52% 36,909,206
2014-08-13 2014-08-11 11.437 3,203,823 +3,847 5.51% 36,642,982
2014-06-09 2014-06-05 11.333 3,199,976 +5,771 5.50% 36,266,265
2014-06-06 2014-06-04 10.917 3,194,205 -3,847 5.49% 34,872,388
2014-03-27 2014-03-25 11.437 3,198,052 +1,923 5.50% 36,576,977
2013-12-19 2013-12-17 11.795 3,196,129 +63,233 5.49% 37,699,621
2013-12-16 2013-12-12 11.774 3,132,896 -4,714 5.49% 36,887,299
2013-12-13 2013-12-11 12.198 3,137,610 +4,714 5.50% 38,274,075
2013-11-06 2013-11-04 11.668 3,132,896 +304,505 5.49% 36,554,981
2013-10-16 2013-10-11 11.668 2,828,391 +943 4.96% 33,001,983
2013-09-05 2013-09-03 12.826 2,827,448 +115,015 4.96% 36,265,702
2013-08-16 2013-08-13 12.826 2,712,433 -2,713 4.96% 34,790,485
2013-07-26 2013-07-24 12.716 2,715,146 -3,618 4.96% 34,525,065
2013-03-07 2013-03-05 11.942 2,718,764 +2,713 4.97% 32,466,745
2012-12-19 2012-12-17 11.969 2,716,051 +56,371 4.97% 32,508,414
2012-12-10 2012-12-06 11.856 2,659,680 -1,488,375 4.97% 31,533,391
2012-09-19 2012-09-17 11.404 4,148,055 -886 7.74% 47,306,179
2012-09-18 2012-09-14 11.066 4,148,941 -4,428 7.75% 45,910,849
2012-09-14 2012-09-12 11.246 4,153,369 +886 7.75% 46,710,213
2012-09-10 2012-09-06 12.674 4,152,483 +4,428 7.75% 52,629,257
2012-09-07 2012-09-05 12.437 4,148,055 +193,834 7.74% 51,590,460
2012-08-01 2012-07-30 9.950 3,954,221 -4,221 7.74% 39,343,756
2012-05-29 2012-05-25 9.239 3,958,442 -8,442 7.75% 36,572,486
2012-02-16 2012-02-14 8.552 3,966,884 -4,221 7.77% 33,925,190
2011-12-15 2011-12-13 6.903 3,971,105 +141,320 7.78% 27,410,712
2011-08-25 2011-08-23 7.983 3,829,785 +96,889 7.78% 30,574,571
2011-08-24 2011-08-22 9.038 3,732,896 -8,142 7.58% 33,739,472
2011-08-23 2011-08-19 9.308 3,741,038 +337,984 7.60% 34,822,408
2011-07-13 2011-07-11 9.335 3,403,054 +3,706 7.59% 31,768,194
2011-05-30 2011-05-26 8.202 3,399,348 -741 7.58% 27,881,543
2011-01-04 2010-12-31 8.499 3,400,089 -3,707 7.58% 28,896,712
2010-12-30 2010-12-28 8.771 3,403,796 +53,185 7.59% 29,853,862
2010-11-11 2010-11-09 8.497 3,350,611 +3,648 7.59% 28,469,033
2010-10-27 2010-10-25 8.086 3,346,963 +1,226,330 7.58% 27,062,003
2010-10-22 2010-10-20 8.086 2,120,633 -3,152 4.81% 17,146,463
2010-09-21 2010-09-17 8.086 2,123,785 +3,152 4.81% 17,171,949
2010-09-06 2010-09-02 7.870 2,120,633 +52,640 4.81% 16,688,872
2010-08-18 2010-08-16 8.038 2,067,993 -2,135 4.81% 16,623,349
2010-08-17 2010-08-13 8.038 2,070,128 -711 4.81% 16,640,511
2010-08-16 2010-08-12 8.038 2,070,839 -20,636 4.81% 16,646,226
2010-08-13 2010-08-11 8.038 2,091,475 -32,022 4.86% 16,812,107
2010-07-22 2010-07-20 8.291 2,123,497 -4,981 4.93% 17,606,665
2010-07-21 2010-07-19 8.291 2,128,478 +3,558 4.95% 17,647,964
2010-07-20 2010-07-16 7.954 2,124,920 +4,981 4.94% 16,901,780
2010-07-15 2010-07-13 8.010 2,119,939 -10,674 4.93% 16,981,328
2010-07-14 2010-07-12 8.010 2,130,613 -2,846 4.95% 17,066,830
2010-07-09 2010-07-07 8.010 2,133,459 -11,385 4.96% 17,089,627
2010-05-06 2010-05-04 7.083 2,144,844 +7,116 4.98% 15,191,466
2010-04-30 2010-04-28 7.027 2,137,728 -356 4.97% 15,020,897
2010-04-08 2010-04-01 7.308 2,138,084 +4,611 4.97% 15,624,335
2010-04-07 2010-03-31 7.083 2,133,473 -712 4.96% 15,110,927
2010-03-10 2010-03-08 7.251 2,134,185 +712 4.96% 15,475,874
2010-02-18 2010-02-12 6.970 2,133,473 -4,611 4.96% 14,871,071
2010-02-11 2010-02-09 6.970 2,138,084 +4,611 4.97% 14,903,212
2010-01-21 2010-01-19 7.055 2,133,473 -356 4.96% 15,050,963
2010-01-12 2010-01-08 7.393 2,133,829 -17,078 4.96% 15,775,263
2010-01-11 2010-01-07 7.393 2,150,907 +24,818 5.00% 15,901,520
2010-01-07 2010-01-05 7.393 2,126,089 +2,814 5.00% 15,718,042
2009-12-30 2009-12-28 7.535 2,123,275 -17,585 4.99% 15,999,108
2009-12-22 2009-12-18 7.251 2,140,860 -351 5.03% 15,522,873
2009-12-18 2009-12-16 7.251 2,141,211 -6,331 5.03% 15,525,418
2009-12-15 2009-12-11 6.966 2,147,542 +2,110 5.05% 14,960,682
2009-11-20 2009-11-18 6.824 2,145,432 -703 5.04% 14,640,963
2009-11-19 2009-11-17 6.824 2,146,135 -20,398 5.04% 14,645,761
2009-11-04 2009-11-02 6.966 2,166,533 -351 5.09% 15,092,982
2009-10-16 2009-10-14 6.426 2,166,884 -2,111 5.09% 13,924,761
2009-09-15 2009-09-11 6.824 2,168,995 -8,440 5.10% 14,801,763
2009-08-24 2009-08-20 5.658 2,177,435 -3,517 5.12% 12,320,886
2009-08-21 2009-08-19 5.118 2,180,952 -2,813 5.13% 11,162,520
2009-08-14 2009-08-12 5.658 2,183,765 +41,607 5.13% 12,355,436
2009-08-06 2009-08-04 6.673 2,142,158 +1,379 5.14% 14,295,420
2009-08-05 2009-08-03 6.383 2,140,779 +3,446 5.14% 13,665,077
2009-08-04 2009-07-31 6.383 2,137,333 +3,447 5.13% 13,643,081
2009-07-29 2009-07-27 6.093 2,133,886 +17,232 5.12% 13,001,938
2009-07-22 2009-07-20 5.803 2,116,654 +17,233 5.08% 12,282,802
2009-07-06 2009-07-02 5.455 2,099,421 -10,340 5.04% 11,451,832
2009-06-17 2009-06-15 5.368 2,109,761 -689 5.06% 11,324,592
2009-06-05 2009-06-03 5.078 2,110,450 -1,379 5.06% 10,715,950
2009-06-03 2009-06-01 5.368 2,111,829 -13,786 5.07% 11,335,692
2009-06-01 2009-05-27 5.223 2,125,615 +20,680 5.10% 11,101,322
2009-05-19 2009-05-15 4.729 2,104,935 -2,758 5.05% 9,955,060
2009-05-15 2009-05-13 4.584 2,107,693 +2,758 5.06% 9,662,333
2009-05-11 2009-05-07 4.352 2,104,935 +4,825 5.05% 9,161,098
2009-04-17 2009-04-15 4.439 2,100,110 -4,136 5.04% 9,322,901
2009-03-06 2009-03-04 4.497 2,104,246 -2,757 5.05% 9,463,369
2009-02-18 2009-02-16 4.439 2,107,003 -1,379 5.05% 9,353,500
2009-02-12 2009-02-10 4.439 2,108,382 -2,068 5.06% 9,359,622
2009-02-05 2009-02-03 4.410 2,110,450 -7,582 5.06% 9,307,568
2009-02-04 2009-02-02 4.265 2,118,032 -15,854 5.08% 9,033,737
2009-01-21 2009-01-19 4.845 2,133,886 -4,882 5.12% 10,339,636
2009-01-06 2009-01-02 4.788 2,138,768 +26,243 5.13% 10,240,722
2008-12-29 2008-12-22 4.788 2,112,525 +152,564 5.13% 10,115,067
2008-12-10 2008-12-08 4.847 1,959,961 -1,524 4.76% 9,499,717
2008-12-01 2008-11-27 5.581 1,961,485 +1,144,235 4.76% 10,947,574
2008-11-27 2008-11-25 5.581 817,250 +584,332 1.98% 4,561,292
2008-09-10 2008-09-08 5.875 232,918 -1,362 0.57% 1,368,398
2008-08-21 2008-08-19 6.609 234,280 +681 0.57% 1,548,449
2008-08-13 2008-08-11 6.879 233,599 +4,153 0.57% 1,606,824
2008-07-18 2008-07-16 7.447 229,446 +668 0.57% 1,708,635
2008-07-03 2008-06-30 7.477 228,778 +2,889 0.57% 1,710,503
2008-07-02 2008-06-27 7.477 225,889 -2,889 0.56% 1,688,903
2008-06-27 2008-06-25 7.477 228,778 +2,889 0.57% 1,710,503
2008-05-20 2008-05-16 7.925 225,889 -668 0.56% 1,790,237
2008-02-05 2008-02-01 7.746 226,557 -1,338 0.56% 1,754,877
2008-01-23 2008-01-21 7.776 227,895 -6,687 0.56% 1,772,057
2008-01-15 2008-01-11 7.925 234,582 -5,350 0.58% 1,859,131
2008-01-11 2008-01-09 8.136 239,932 +1,811 0.59% 1,952,143
2007-11-13 2007-11-09 7.925 238,121 +3,318 0.59% 1,887,179
2007-11-07 2007-11-05 7.955 234,803 -1,327 0.58% 1,867,959
2007-10-16 2007-10-12 7.684 236,130 -664 0.59% 1,814,475
2007-10-12 2007-10-10 7.835 236,794 +4,646 0.59% 1,855,255
2007-10-11 2007-10-09 7.082 232,148 +6,637 0.58% 1,643,965
2007-10-04 2007-10-02 7.534 225,511 +3,982 0.56% 1,698,898
2007-08-31 2007-08-29 7.835 221,529 +3,982 0.55% 1,735,656
2007-08-30 2007-08-28 8.287 217,547 +1,991 0.54% 1,802,791
2007-08-28 2007-08-24 8.739 215,556 +664 0.54% 1,883,726
2007-08-15 2007-08-13 9.042 214,892 +2,904 0.54% 1,943,034
2007-07-27 2007-07-25 9.286 211,988 +5,238 0.54% 1,968,581
2007-07-26 2007-07-24 9.592 206,750 -7,857 0.52% 1,983,096
2007-07-23 2007-07-19 9.134 214,607 -1,964 0.54% 1,960,124
2007-07-18 2007-07-16 9.225 216,571 +5,238 0.55% 1,997,909
2007-07-10 2007-07-06 9.408 211,333 +2,619 0.53% 1,988,321
2007-06-29 2007-06-27 8.767 208,714 +2,618 0.53% 1,829,793
2007-06-27 2007-06-25 8.920 206,096 -4,583 0.52% 1,838,319
2007-06-26 2007-06-22 8.859 210,679 0.53% 1,866,327

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