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 15.960 2,841,126 +0 0.08% 45,344,371
2025-10-13 2025-10-09 15.410 2,841,126 +0 0.08% 43,781,752
2025-10-10 2025-10-08 14.800 2,841,126 +0 0.08% 42,048,665
2025-10-09 2025-10-06 14.880 2,841,126 -1,000 0.08% 42,275,955
2025-10-06 2025-10-02 15.310 2,842,126 -6,050 0.08% 43,512,949
2025-09-09 2025-09-05 15.970 2,848,176 +200 0.08% 45,485,371
2025-08-29 2025-08-27 18.010 2,847,976 +4,000 0.08% 51,292,048
2025-07-17 2025-07-15 15.820 2,843,976 +200 0.08% 44,991,700
2025-07-09 2025-07-07 16.078 2,843,776 +63,396 0.08% 45,723,472
2025-05-20 2025-05-16 12.110 2,780,380 -6,257 0.08% 33,670,311
2025-01-09 2025-01-07 11.230 2,786,637 +293 0.08% 31,294,932
2024-12-13 2024-12-11 12.601 2,786,344 +196 0.08% 35,110,476
2024-12-12 2024-12-10 12.969 2,786,148 +98 0.08% 36,133,889
2024-11-01 2024-10-30 13.890 2,786,050 +391 0.08% 38,697,236
2024-10-14 2024-10-09 14.012 2,785,659 +195 0.08% 39,033,706
2024-09-09 2024-09-04 10.494 2,785,464 -978 0.08% 29,230,496
2024-08-26 2024-08-22 8.612 2,786,442 +978 0.08% 23,996,802
2024-08-14 2024-08-12 8.039 2,785,464 +432 0.08% 22,392,953
2024-08-12 2024-08-08 8.009 2,785,032 +4,889 0.08% 22,304,024
2024-07-19 2024-07-17 8.264 2,780,143 +195 0.08% 22,975,754
2024-07-10 2024-07-08 8.732 2,779,948 +99,999 0.08% 24,273,801
2024-06-27 2024-06-25 8.753 2,679,949 +5,655 0.08% 23,457,501
2024-06-21 2024-06-19 9.124 2,674,294 +228 0.08% 24,401,070
2024-06-17 2024-06-13 9.071 2,674,066 +1,885 0.08% 24,257,135
2024-06-04 2024-05-31 8.965 2,672,181 +94 0.08% 23,956,527
2024-05-27 2024-05-23 9.400 2,672,087 +1,885 0.08% 25,118,031
2024-03-22 2024-03-20 7.204 2,670,202 +189 0.08% 19,236,018
2024-03-20 2024-03-18 7.501 2,670,013 +1,885 0.08% 20,027,838
2024-03-04 2024-02-29 7.246 2,668,128 -754 0.08% 19,334,308
2024-01-12 2024-01-10 6.599 2,668,882 +9,425 0.08% 17,612,501
2023-10-26 2023-10-24 8.021 2,659,457 +189 0.08% 21,331,237
2023-10-11 2023-10-09 8.318 2,659,268 +188 0.08% 22,119,711
2023-07-10 2023-07-06 8.885 2,659,080 +87,183 0.08% 23,626,289
2023-05-04 2023-05-02 9.686 2,571,897 -46 0.08% 24,911,127
2023-03-21 2023-03-17 9.686 2,571,943 +403 0.08% 24,911,572
2023-01-03 2022-12-29 10.267 2,571,540 -13,675 0.08% 26,402,693
2022-12-30 2022-12-28 10.399 2,585,215 +182 0.08% 26,883,394
2022-12-14 2022-12-12 10.761 2,585,033 +18,233 0.08% 27,817,250
2022-11-16 2022-11-14 7.448 2,566,800 +5,515 0.08% 19,117,932
2022-09-09 2022-09-07 8.622 2,561,285 -1,823 0.08% 22,083,075
2022-08-30 2022-08-26 8.852 2,563,108 -182 0.08% 22,689,219
2022-08-25 2022-08-23 8.666 2,563,290 +78,182 0.08% 22,212,832
2022-08-17 2022-08-15 8.830 2,485,108 +74 0.08% 21,944,225
2022-07-28 2022-07-26 9.258 2,485,034 -45,582 0.08% 23,006,676
2022-07-08 2022-07-06 10.836 2,530,616 +125,036 0.08% 27,420,625
2022-07-07 2022-07-05 11.043 2,405,580 +173 0.08% 26,565,454
2022-06-27 2022-06-23 11.009 2,405,407 +336,237 0.08% 26,480,273
2022-05-17 2022-05-13 9.578 2,069,170 +3,467 0.07% 19,817,998
2022-05-06 2022-05-04 10.282 2,065,703 -693 0.07% 21,238,855
2022-04-25 2022-04-21 10.824 2,066,396 -1,734 0.07% 22,366,699
2022-03-31 2022-03-29 10.812 2,068,130 -13,865 0.07% 22,361,603
2022-03-15 2022-03-11 10.316 2,081,995 +867 0.07% 21,478,439
2022-02-09 2022-02-07 13.040 2,081,128 +173 0.07% 27,137,057
2022-01-18 2022-01-14 13.132 2,080,955 +173 0.07% 27,326,906
2021-12-28 2021-12-22 12.301 2,080,782 +71,494 0.07% 25,595,835
2021-12-20 2021-12-16 12.647 2,009,288 +68,547 0.06% 25,411,965
2021-12-14 2021-12-10 12.670 1,940,741 +174 0.06% 24,589,824
2021-12-03 2021-12-01 12.624 1,940,567 +67,940 0.06% 24,498,047
2021-11-19 2021-11-17 13.363 1,872,627 -209 0.06% 25,023,344
2021-10-29 2021-10-27 14.401 1,872,836 -8,666 0.06% 26,971,173
2021-10-20 2021-10-18 14.309 1,881,502 +50,955 0.06% 26,922,283
2021-09-21 2021-09-17 13.570 1,830,547 +1,214 0.06% 24,841,265
2021-09-03 2021-09-01 13.455 1,829,333 +1,733 0.06% 24,613,696
2021-08-23 2021-08-19 13.247 1,827,600 +210 0.06% 24,210,767
2021-07-09 2021-07-07 15.147 1,827,390 +59,330 0.06% 27,679,289
2021-07-05 2021-06-30 15.409 1,768,060 +6,708 0.06% 27,244,540
2021-06-23 2021-06-21 15.433 1,761,352 +168 0.06% 27,183,188
2021-04-20 2021-04-16 17.890 1,761,184 -1,174 0.06% 31,507,646
2021-04-12 2021-04-08 18.319 1,762,358 +168 0.06% 32,285,336
2021-03-16 2021-03-12 19.607 1,762,190 +8,720 0.06% 34,552,105
2021-03-15 2021-03-11 20.061 1,753,470 -2,516 0.06% 35,175,825
2021-03-08 2021-03-04 21.373 1,755,986 -72,275 0.06% 37,530,039
2021-03-03 2021-03-01 20.967 1,828,261 -1,341 0.06% 38,333,372
2021-01-27 2021-01-25 18.629 1,829,602 +3,354 0.06% 34,084,554
2021-01-22 2021-01-20 19.751 1,826,248 +72,274 0.06% 36,069,494
2020-12-28 2020-12-22 16.483 1,753,974 -8,384 0.06% 28,910,204
2020-12-23 2020-12-21 16.840 1,762,358 -839 0.06% 29,678,968
2020-12-16 2020-12-14 17.007 1,763,197 +168 0.06% 29,987,504
2020-12-15 2020-12-11 16.840 1,763,029 +168 0.06% 29,690,268
2020-10-23 2020-10-21 14.193 1,762,861 +1,677 0.06% 25,019,867
2020-08-20 2020-08-18 17.795 1,761,184 +203 0.06% 31,339,605
2020-08-18 2020-08-14 16.840 1,760,981 -839 0.06% 29,655,778
2020-07-30 2020-07-28 16.507 1,761,820 +168 0.06% 29,081,552
2020-07-15 2020-07-13 18.367 1,761,652 +335 0.06% 32,356,445
2020-07-09 2020-07-07 18.415 1,761,317 -3,354 0.06% 32,434,319
2020-07-07 2020-07-03 16.793 1,764,671 +32,639 0.06% 29,634,632
2020-06-23 2020-06-19 15.602 1,732,032 -4,114 0.06% 27,023,941
2020-06-10 2020-06-08 15.602 1,736,146 +143,948 0.06% 27,088,129
2020-06-04 2020-06-02 14.825 1,592,198 -1,646 0.05% 23,603,948
2020-06-03 2020-06-01 14.582 1,593,844 +8,229 0.05% 23,241,000
2020-05-15 2020-05-13 15.019 1,585,615 -822 0.05% 23,814,637
2020-04-02 2020-03-31 15.432 1,586,437 -165 0.05% 24,482,417
2020-03-26 2020-03-24 14.800 1,586,602 +65,836 0.05% 23,482,430
2020-03-25 2020-03-23 13.950 1,520,766 +90,030 0.05% 21,214,462
2020-03-09 2020-03-05 19.831 1,430,736 -51,780 0.05% 28,373,140
2020-01-10 2020-01-08 23.647 1,482,516 +165 0.05% 35,056,614
2019-12-11 2019-12-09 22.237 1,482,351 -3,292 0.05% 32,963,240
2019-12-10 2019-12-06 22.334 1,485,643 -329 0.05% 33,180,866
2019-12-06 2019-12-04 21.873 1,485,972 +171,950 0.05% 32,502,059
2019-11-06 2019-11-04 23.671 1,314,022 +53,985 0.04% 31,104,222
2019-11-05 2019-11-01 22.432 1,260,037 -3,621 0.04% 28,264,593
2019-11-01 2019-10-30 21.532 1,263,658 -2,468 0.04% 27,209,528
2019-10-31 2019-10-29 21.775 1,266,126 +822 0.04% 27,570,375
2019-10-09 2019-10-04 20.852 1,265,304 +103,610 0.04% 26,383,956
2019-09-27 2019-09-25 21.581 1,161,694 -4,938 0.04% 25,070,469
2019-09-26 2019-09-24 21.751 1,166,632 +6,583 0.04% 25,375,503
2019-09-17 2019-09-13 23.015 1,160,049 -20,573 0.04% 26,698,327
2019-08-21 2019-08-19 23.622 1,180,622 +164 0.04% 27,889,124
2019-07-02 2019-06-27 25.763 1,180,458 +5,648 0.04% 30,411,910
2019-06-04 2019-05-31 24.603 1,174,810 -163 0.04% 28,903,696
2019-05-10 2019-05-08 26.190 1,174,973 +327 0.04% 30,772,720
2019-04-10 2019-04-08 31.440 1,174,646 +164 0.04% 36,931,329
2019-03-28 2019-03-26 27.838 1,174,482 -491 0.04% 32,695,796
2019-01-09 2019-01-07 23.760 1,174,973 -164 0.04% 27,917,815
2018-12-27 2018-12-20 26.679 1,175,137 -164 0.04% 31,350,945
2018-09-19 2018-09-17 30.647 1,175,301 +164 0.04% 36,019,155
2018-08-14 2018-08-10 33.089 1,175,137 +164 0.04% 38,883,781
2018-08-09 2018-08-07 31.685 1,174,973 +3,276 0.04% 37,228,535
2018-08-08 2018-08-06 30.280 1,171,697 -8,190 0.04% 35,479,517
2018-06-29 2018-06-27 29.917 1,179,887 +4,947 0.04% 35,299,269
2018-05-30 2018-05-28 34.148 1,174,940 +51,707 0.04% 40,121,426
2018-05-08 2018-05-04 30.714 1,123,233 +95,975 0.04% 34,499,520
2018-04-10 2018-04-06 30.408 1,027,258 +20,389 0.04% 31,236,810
2017-12-06 2017-12-04 36.171 1,006,869 +163 0.03% 36,419,204
2017-12-01 2017-11-29 38.133 1,006,706 +163 0.03% 38,388,268
2017-11-24 2017-11-22 39.052 1,006,543 +5,710 0.03% 39,307,664
2017-11-22 2017-11-20 35.558 1,000,833 +326 0.03% 35,587,304
2017-11-15 2017-11-13 35.312 1,000,507 -198 0.03% 35,330,362
2017-11-07 2017-11-03 32.860 1,000,705 +163 0.03% 32,883,371
2017-10-26 2017-10-24 30.408 1,000,542 +2,488 0.03% 30,424,432
2017-09-13 2017-09-11 27.894 998,054 -5,709 0.03% 27,840,108
2017-08-04 2017-08-02 30.776 1,003,763 +197 0.03% 30,891,598
2017-07-25 2017-07-21 27.894 1,003,566 +327 0.03% 27,993,861
2017-06-29 2017-06-27 24.709 1,003,239 +5,061 0.03% 24,788,542
2017-05-24 2017-05-22 25.140 998,178 -1,965 0.03% 25,094,027
2017-05-08 2017-05-04 23.661 1,000,143 +1,947 0.03% 23,664,402
2017-03-07 2017-03-03 22.675 998,196 +163 0.03% 22,634,237
2017-02-22 2017-02-20 23.291 998,033 +28,239 0.03% 23,245,501
2017-02-20 2017-02-16 23.341 969,794 +162 0.03% 22,635,582
2016-12-08 2016-12-06 21.394 969,632 +162 0.03% 20,743,826
2016-12-05 2016-12-01 22.158 969,470 -8,114 0.03% 21,481,088
2016-11-29 2016-11-25 22.256 977,584 -12,172 0.03% 21,757,252
2016-10-27 2016-10-25 19.372 989,756 -4,058 0.03% 19,174,007
2016-10-24 2016-10-19 19.496 993,814 -8,114 0.03% 19,375,093
2016-08-08 2016-08-04 18.584 1,001,928 +1,298 0.03% 18,619,588
2016-07-26 2016-07-22 18.978 1,000,630 +162 0.03% 18,990,065
2016-07-25 2016-07-21 19.077 1,000,468 -811 0.03% 19,085,624
2016-07-22 2016-07-20 18.682 1,001,279 -812 0.03% 18,706,241
2016-06-14 2016-06-10 17.450 1,002,091 +8,115 0.03% 17,486,489
2016-05-09 2016-05-05 19.372 993,976 +4,909 0.03% 19,255,759
2016-04-05 2016-03-31 20.999 989,067 -14,281 0.03% 20,769,570
2016-03-17 2016-03-15 19.545 1,003,348 +39,193 0.03% 19,610,424
2016-03-16 2016-03-14 19.693 964,155 -162 0.03% 18,986,978
2016-03-07 2016-03-03 19.348 964,317 -811 0.03% 18,657,424
2015-11-26 2015-11-24 29.700 965,128 -601,131 0.03% 28,663,826
2015-10-22 2015-10-19 31.425 1,566,259 +162 0.05% 49,219,361
2015-10-13 2015-10-09 31.055 1,566,097 +163 0.05% 48,635,278
2015-09-10 2015-09-08 27.543 1,565,934 +93,051 0.05% 43,130,370
2015-08-25 2015-08-21 25.756 1,472,883 -242,951 0.05% 37,935,581
2015-07-30 2015-07-28 30.192 1,715,834 +1,623 0.06% 51,805,225
2015-07-10 2015-07-08 24.598 1,714,211 -249,930 0.06% 42,165,477
2015-07-07 2015-07-03 32.534 1,964,141 -4,057 0.07% 63,901,168
2015-07-03 2015-06-30 34.321 1,968,198 -4,910 0.07% 67,550,131
2015-07-02 2015-06-29 33.705 1,973,108 -487 0.07% 66,502,871
2015-05-22 2015-05-20 38.079 1,973,595 +163 0.07% 75,153,416
2015-05-21 2015-05-19 36.662 1,973,432 +40,573 0.07% 72,350,468
2015-05-19 2015-05-15 35.615 1,932,859 +284,011 0.07% 68,838,314
2015-05-06 2015-05-04 35.984 1,648,848 +162 0.07% 59,332,914
2015-04-23 2015-04-21 39.866 1,648,686 +197 0.07% 65,727,096
2015-04-17 2015-04-15 38.141 1,648,489 +487 0.07% 62,875,133
2015-04-15 2015-04-13 38.449 1,648,002 +7,035 0.07% 63,364,285
2015-03-30 2015-03-26 31.979 1,640,967 +393 0.07% 52,477,050
2015-03-05 2015-03-03 32.657 1,640,574 +162 0.07% 53,576,447
2015-02-27 2015-02-25 33.212 1,640,412 +162 0.07% 54,480,855
2015-01-28 2015-01-26 30.809 1,640,250 +3,733 0.07% 50,533,835
2015-01-14 2015-01-12 27.235 1,636,517 +162 0.06% 44,570,243
2015-01-13 2015-01-09 27.851 1,636,355 +163 0.06% 45,574,108
2014-12-29 2014-12-22 24.647 1,636,192 -13,157 0.06% 40,327,051
2014-12-08 2014-12-04 26.988 1,649,349 +324 0.07% 44,513,207
2014-12-04 2014-12-02 24.832 1,649,025 +359 0.07% 40,948,170
2014-11-26 2014-11-24 24.105 1,648,666 +72,565 0.07% 39,740,538
2014-11-11 2014-11-07 19.570 1,576,101 -325 0.08% 30,843,720
2014-10-16 2014-10-14 21.563 1,576,426 +79,806 0.08% 33,991,876
2014-09-16 2014-09-12 24.080 1,496,620 +1,541 0.08% 36,037,947
2014-08-29 2014-08-27 24.599 1,495,079 +1,542 0.08% 36,776,720
2014-08-18 2014-08-14 21.978 1,493,537 -15,416 0.08% 32,824,636
2014-08-08 2014-08-06 21.329 1,508,953 -69,370 0.08% 32,184,595
2014-08-07 2014-08-05 21.796 1,578,323 -200,402 0.08% 34,401,366
2014-08-06 2014-08-04 22.030 1,778,725 -231,234 0.09% 39,184,744
2014-08-05 2014-08-01 21.822 2,009,959 -215,817 0.11% 43,861,523
2014-08-04 2014-07-31 22.030 2,225,776 +15,415 0.12% 49,033,135
2014-07-28 2014-07-24 21.329 2,210,361 +73,532 0.12% 47,144,989
2014-07-25 2014-07-23 21.018 2,136,829 +10,175 0.11% 44,911,267
2014-07-24 2014-07-22 20.265 2,126,654 +115,616 0.11% 43,097,134
2014-07-15 2014-07-11 19.175 2,011,038 +107,909 0.11% 38,562,504
2014-07-10 2014-07-08 19.513 1,903,129 +154 0.10% 37,135,270
2014-06-12 2014-06-10 18.371 1,902,975 +92,494 0.10% 34,959,632
2014-06-11 2014-06-09 17.982 1,810,481 +33,452 0.10% 32,555,751
2014-06-10 2014-06-06 18.112 1,777,029 +77,077 0.09% 32,184,773
2014-05-20 2014-05-16 16.010 1,699,952 +5,550 0.09% 27,215,877
2014-05-16 2014-05-14 15.958 1,694,402 -154 0.09% 27,039,091
2014-04-11 2014-04-09 18.112 1,694,556 +61,662 0.09% 30,691,058
2014-04-10 2014-04-08 18.397 1,632,894 +154,156 0.09% 30,040,333
2014-04-04 2014-04-02 17.878 1,478,738 +77,078 0.08% 26,436,927
2014-04-03 2014-04-01 18.371 1,401,660 +77,077 0.07% 25,749,954
2014-03-26 2014-03-24 16.607 1,324,583 +17,266 0.07% 21,996,808
2014-02-24 2014-02-20 18.501 1,307,317 -12,333 0.07% 24,186,385
2014-02-20 2014-02-18 19.046 1,319,650 +92,494 0.08% 25,133,637
2014-02-19 2014-02-17 19.046 1,227,156 -1,233 0.07% 23,372,025
2014-02-17 2014-02-13 18.579 1,228,389 +77,077 0.07% 22,821,777
2014-02-13 2014-02-11 19.227 1,151,312 +120,242 0.07% 22,136,643
2014-01-03 2013-12-31 20.551 1,031,070 +154 0.08% 21,189,165
2013-12-12 2013-12-10 20.888 1,030,916 +77,078 0.08% 21,533,750
2013-12-11 2013-12-09 21.122 953,838 +231,079 0.07% 20,146,497
2013-11-26 2013-11-22 19.591 722,759 +771 0.05% 14,159,274
2013-10-29 2013-10-25 14.738 721,988 -1,542 0.05% 10,640,911
2013-10-18 2013-10-16 15.154 723,530 -154 0.06% 10,964,022
2013-09-24 2013-09-19 15.465 723,684 -3,854 0.06% 11,191,692
2013-09-11 2013-09-09 15.024 727,538 +1,079 0.06% 10,930,367
2013-09-02 2013-08-29 13.649 726,459 +155 0.06% 9,915,106
2013-07-12 2013-07-10 13.856 726,304 +154 0.06% 10,063,759
2013-07-09 2013-07-05 14.453 726,150 -154 0.06% 10,494,991
2013-06-19 2013-06-17 16.970 726,304 -1,388 0.06% 12,325,277
2013-06-05 2013-06-03 17.619 727,692 -771 0.06% 12,820,882
2013-05-10 2013-05-08 17.074 728,463 -770 0.06% 12,437,523
2013-04-29 2013-04-25 17.255 729,233 +154 0.06% 12,583,124
2013-03-20 2013-03-18 18.112 729,079 +154 0.06% 13,204,760
2013-03-19 2013-03-15 18.189 728,925 +1,542 0.06% 13,258,713
2013-03-15 2013-03-13 19.461 727,383 -155 0.06% 14,155,491
2013-03-12 2013-03-08 20.213 727,538 -87,560 0.06% 14,705,969
2013-03-11 2013-03-07 20.135 815,098 -115,617 0.06% 16,412,399
2013-03-08 2013-03-06 19.980 930,715 -86,481 0.07% 18,595,504
2013-03-06 2013-03-04 19.253 1,017,196 +4,625 0.08% 19,584,346
2013-02-19 2013-02-15 21.355 1,012,571 +154 0.08% 21,623,492
2013-02-14 2013-02-07 20.603 1,012,417 +154 0.08% 20,858,374
2013-02-07 2013-02-05 20.914 1,012,263 +156,391 0.08% 21,170,393
2013-02-05 2013-02-01 21.122 855,872 -3,083 0.07% 18,077,307
2013-01-11 2013-01-09 19.876 858,955 +462 0.07% 17,072,601
2013-01-09 2013-01-07 20.706 858,493 +308 0.07% 17,776,251
2013-01-02 2012-12-27 19.487 858,185 +155 0.07% 16,723,277
2012-12-21 2012-12-19 19.461 858,030 -1,234 0.07% 16,697,992
2012-12-13 2012-12-11 17.022 859,264 -770 0.07% 14,626,182
2012-11-30 2012-11-28 16.529 860,034 +462 0.07% 14,215,285
2012-11-23 2012-11-21 16.866 859,572 -154 0.07% 14,497,601
2012-11-09 2012-11-07 17.359 859,726 -771 0.07% 14,924,050
2012-11-08 2012-11-06 17.463 860,497 +154 0.07% 15,026,746
2012-09-19 2012-09-17 15.154 860,343 -38,539 0.07% 13,037,220
2012-09-14 2012-09-12 14.038 898,882 +38,539 0.07% 12,618,289
2012-08-02 2012-07-31 14.167 860,343 -1,541 0.07% 12,188,908
2012-08-01 2012-07-30 14.038 861,884 -463 0.07% 12,098,920
2012-07-27 2012-07-25 14.790 862,347 -154 0.07% 12,754,324
2012-07-25 2012-07-23 15.050 862,501 -77,078 0.07% 12,980,401
2012-07-04 2012-06-29 16.269 939,579 +77,078 0.07% 15,286,264
2012-05-31 2012-05-29 17.126 862,501 +154 0.07% 14,770,801
2012-04-05 2012-04-02 19.383 862,347 +617 0.07% 16,714,877
2012-04-02 2012-03-29 19.461 861,730 +154 0.07% 16,769,997
2012-03-20 2012-03-16 20.810 861,576 +154 0.07% 17,929,512
2012-03-16 2012-03-14 21.381 861,422 -2,312 0.07% 18,418,052
2012-03-06 2012-03-02 23.094 863,734 -1,850 0.07% 19,946,676
2012-02-07 2012-02-03 19.357 865,584 +37,768 0.07% 16,755,159
2012-01-30 2012-01-26 18.241 827,816 -1,420,853 0.06% 15,100,442
2012-01-12 2012-01-10 17.904 2,248,669 +92,494 0.17% 40,260,127
2012-01-11 2012-01-09 17.515 2,156,175 +154,155 0.16% 37,764,896
2011-12-14 2011-12-12 20.499 2,002,020 -308 0.15% 41,038,929
2011-12-13 2011-12-09 20.499 2,002,328 -1,541 0.15% 41,045,243
2011-12-09 2011-12-07 20.992 2,003,869 -925 0.15% 42,064,755
2011-12-06 2011-12-02 20.499 2,004,794 +49,329 0.15% 41,095,793
2011-12-05 2011-12-01 20.499 1,955,465 +169,572 0.15% 40,084,609
2011-11-24 2011-11-22 19.253 1,785,893 +1,695 0.14% 34,384,274
2011-11-17 2011-11-15 21.615 1,784,198 +92,494 0.14% 38,564,576
2011-11-14 2011-11-10 21.511 1,691,704 +1,541 0.13% 36,389,779
2011-11-11 2011-11-09 22.601 1,690,163 +154,156 0.13% 38,198,584
2011-11-09 2011-11-07 23.171 1,536,007 +508,714 0.12% 35,591,408
2011-11-04 2011-11-02 21.381 1,027,293 +269,772 0.08% 21,964,537
2011-11-01 2011-10-28 22.159 757,521 +7,245 0.06% 16,786,226
2011-10-11 2011-10-07 19.980 750,276 +1,388 0.06% 14,990,368
2011-10-07 2011-10-04 18.215 748,888 -9,712 0.06% 13,641,260
2011-09-28 2011-09-26 17.696 758,600 -3,854 0.06% 13,424,488
2011-09-27 2011-09-23 18.267 762,454 +16,957 0.06% 13,927,938
2011-09-21 2011-09-19 20.058 745,497 -154 0.06% 14,952,917
2011-08-01 2011-07-28 23.327 745,651 +41,622 0.06% 17,393,854
2011-07-27 2011-07-25 24.599 704,029 +119,933 0.05% 17,318,066
2011-07-25 2011-07-21 23.898 584,096 -925 0.04% 13,958,681
2011-07-20 2011-07-18 24.080 585,021 +154 0.04% 14,087,046
2011-07-11 2011-07-07 25.299 584,867 -925 0.04% 14,796,611
2011-07-07 2011-07-05 25.092 585,792 -177,279 0.04% 14,698,412
2011-07-06 2011-07-04 24.235 763,071 -131,032 0.06% 18,493,212
2011-06-27 2011-06-23 21.874 894,103 +131,032 0.07% 19,557,604
2011-06-24 2011-06-22 22.523 763,071 +50,718 0.06% 17,186,411
2011-06-23 2011-06-21 23.016 712,353 +136,890 0.05% 16,395,301
2011-06-21 2011-06-17 24.521 575,463 -342,534 0.04% 14,110,738
2011-06-20 2011-06-16 24.261 917,997 -188,224 0.07% 22,271,701
2011-06-17 2011-06-15 24.650 1,106,221 -196,240 0.08% 27,268,800
2011-06-13 2011-06-09 23.561 1,302,461 -15,416 0.10% 30,686,764
2011-06-03 2011-06-01 24.936 1,317,877 -1,541 0.10% 32,862,363
2011-06-01 2011-05-30 24.650 1,319,418 +308 0.10% 32,524,193
2011-05-23 2011-05-19 27.180 1,319,110 -1,542 0.10% 35,853,830
2011-05-19 2011-05-17 26.726 1,320,652 -154 0.10% 35,296,052
2011-05-13 2011-05-11 28.413 1,320,806 +154 0.10% 37,527,849
2011-05-12 2011-05-09 28.543 1,320,652 -462 0.10% 37,694,813
2011-04-28 2011-04-26 27.505 1,321,114 -7,708 0.10% 36,336,800
2011-04-27 2011-04-21 28.153 1,328,822 +38,539 0.10% 37,410,806
2011-04-26 2011-04-20 28.348 1,290,283 +38,693 0.10% 36,576,904
2011-04-21 2011-04-19 27.959 1,251,590 +215,818 0.10% 34,992,895
2011-04-20 2011-04-18 28.413 1,035,772 +154 0.08% 29,429,223
2011-04-18 2011-04-14 28.867 1,035,618 +115,617 0.08% 29,895,108
2011-04-15 2011-04-13 29.191 920,001 -154 0.07% 26,856,001
2011-04-13 2011-04-11 29.191 920,155 +100,201 0.07% 26,860,496
2011-04-12 2011-04-08 29.775 819,954 +223,526 0.06% 24,414,211
2011-04-08 2011-04-06 31.072 596,428 +154 0.05% 18,532,502
2011-04-07 2011-04-04 30.359 596,274 -146,448 0.05% 18,102,237
2011-04-06 2011-04-01 29.580 742,722 +136,736 0.06% 21,970,081
2011-03-18 2011-03-16 28.867 605,986 -231,233 0.05% 17,492,953
2011-03-17 2011-03-15 28.348 837,219 -196,703 0.06% 23,733,459
2011-03-16 2011-03-14 28.088 1,033,922 -75,228 0.08% 29,041,310
2011-03-15 2011-03-11 28.478 1,109,150 -46,555 0.08% 31,586,051
2011-03-14 2011-03-10 28.932 1,155,705 -94,035 0.09% 33,436,620
2011-03-11 2011-03-09 27.959 1,249,740 +77,078 0.10% 34,941,172
2011-03-10 2011-03-08 28.153 1,172,662 -8,325 0.09% 33,014,377
2011-03-07 2011-03-03 27.894 1,180,987 -19,269 0.09% 32,942,314
2011-03-03 2011-03-01 27.115 1,200,256 +331,435 0.09% 32,545,481
2011-03-02 2011-02-28 27.570 868,821 +77,078 0.07% 23,952,992
2011-03-01 2011-02-25 27.245 791,743 +77,077 0.06% 21,571,187
2011-02-24 2011-02-22 28.737 714,666 +115,617 0.05% 20,537,490
2011-02-11 2011-02-09 30.424 599,049 +154 0.05% 18,225,343
2011-02-10 2011-02-08 29.580 598,895 -94,035 0.05% 17,715,608
2011-01-31 2011-01-27 28.413 692,930 +77,078 0.05% 19,688,109
2011-01-28 2011-01-26 28.672 615,852 +16,649 0.05% 17,657,904
2011-01-20 2011-01-18 29.840 599,203 +154 0.05% 17,880,198
2011-01-13 2011-01-11 30.489 599,049 -308 0.05% 18,264,203
2010-12-28 2010-12-22 31.591 599,357 +154 0.05% 18,934,553
2010-12-23 2010-12-21 32.110 599,203 -10,174 0.05% 19,240,648
2010-12-21 2010-12-17 31.591 609,377 -205,027 0.05% 19,251,100
2010-12-13 2010-12-09 33.538 814,404 +154 0.06% 27,313,098
2010-12-06 2010-12-02 34.186 814,250 +192,694 0.06% 27,836,133
2010-11-24 2010-11-22 36.392 621,556 +925 0.05% 22,619,534
2010-11-22 2010-11-18 36.976 620,631 +154 0.05% 22,948,212
2010-11-16 2010-11-12 37.430 620,477 -115,616 0.05% 23,224,268
2010-11-12 2010-11-10 37.235 736,093 -539,545 0.06% 27,408,490
2010-11-11 2010-11-09 37.235 1,275,638 -26,823 0.10% 47,498,497
2010-11-01 2010-10-28 37.624 1,302,461 -23,124 0.10% 49,004,194
2010-10-29 2010-10-27 36.586 1,325,585 +1,542 0.10% 48,498,378
2010-10-27 2010-10-25 38.597 1,324,043 +154 0.10% 51,104,551
2010-10-26 2010-10-22 38.727 1,323,889 -4,008 0.10% 51,270,367
2010-10-25 2010-10-21 38.922 1,327,897 -23,123 0.10% 51,684,006
2010-10-22 2010-10-20 38.792 1,351,020 -15,416 0.10% 52,408,712
2010-10-20 2010-10-18 37.235 1,366,436 -15,415 0.10% 50,879,369
2010-10-11 2010-10-07 35.094 1,381,851 -316,019 0.11% 48,495,228
2010-10-07 2010-10-05 33.992 1,697,870 +89,102 0.13% 57,713,345
2010-09-29 2010-09-27 33.862 1,608,768 +154 0.12% 54,475,904
2010-09-28 2010-09-24 32.889 1,608,614 +231,233 0.12% 52,905,440
2010-09-24 2010-09-21 34.381 1,377,381 -269,772 0.10% 47,355,506
2010-09-08 2010-09-06 33.797 1,647,153 -6,166 0.13% 55,668,842
2010-09-07 2010-09-03 33.343 1,653,319 -27,132 0.13% 55,126,485
2010-08-23 2010-08-19 30.813 1,680,451 +617 0.13% 51,779,755
2010-08-20 2010-08-18 30.554 1,679,834 +447,051 0.13% 51,324,863
2010-08-17 2010-08-13 33.797 1,232,783 -15,415 0.09% 41,664,376
2010-08-09 2010-08-05 34.835 1,248,198 +154 0.10% 43,480,877
2010-08-03 2010-07-30 33.992 1,248,044 -463 0.10% 42,423,032
2010-07-14 2010-07-12 32.954 1,248,507 +6,167 0.10% 41,142,930
2010-06-30 2010-06-28 33.408 1,242,340 +52,875 0.09% 41,503,834
2010-06-25 2010-06-23 34.251 1,189,465 +57,808 0.09% 40,740,477
2010-06-23 2010-06-21 35.354 1,131,657 +122,246 0.09% 40,008,461
2010-06-18 2010-06-15 33.797 1,009,411 -192,695 0.08% 34,115,071
2010-06-17 2010-06-14 33.862 1,202,106 -244,337 0.09% 40,705,566
2010-06-15 2010-06-11 33.862 1,446,443 -269,772 0.11% 48,979,275
2010-06-14 2010-06-10 33.083 1,716,215 -166,488 0.13% 56,778,301
2010-06-11 2010-06-09 32.889 1,882,703 -226,455 0.14% 61,919,907
2010-06-08 2010-06-04 32.629 2,109,158 -462 0.16% 68,820,468
2010-06-04 2010-06-02 32.046 2,109,620 +4,779 0.16% 67,603,893
2010-05-20 2010-05-18 32.759 2,104,841 -7,554 0.16% 68,952,687
2010-05-19 2010-05-17 32.824 2,112,395 -88,948 0.16% 69,337,180
2010-05-17 2010-05-13 33.862 2,201,343 +154 0.17% 74,541,606
2010-05-11 2010-05-07 31.786 2,201,189 +154 0.17% 69,967,110
2010-05-04 2010-04-30 33.797 2,201,035 +115,617 0.17% 74,388,396
2010-05-03 2010-04-29 33.602 2,085,418 +162,789 0.16% 70,075,048
2010-04-30 2010-04-28 33.473 1,922,629 +3,237 0.15% 64,355,507
2010-04-29 2010-04-27 34.511 1,919,392 -23,740 0.15% 66,239,316
2010-04-27 2010-04-23 35.224 1,943,132 +154 0.15% 68,445,147
2010-04-26 2010-04-22 35.030 1,942,978 +251,890 0.15% 68,061,602
2010-04-23 2010-04-21 35.354 1,691,088 +102,206 0.13% 59,786,514
2010-04-22 2010-04-20 35.419 1,588,882 +68,136 0.12% 56,276,206
2010-04-12 2010-04-08 37.300 1,520,746 -267,151 0.12% 56,723,765
2010-04-09 2010-04-07 37.754 1,787,897 -154,156 0.14% 67,500,347
2010-04-07 2010-03-31 35.224 1,942,053 +131,032 0.15% 68,407,140
2010-03-31 2010-03-29 37.105 1,811,021 +151,844 0.14% 67,198,571
2010-03-29 2010-03-25 37.495 1,659,177 -771 0.13% 62,210,126
2010-03-25 2010-03-23 36.846 1,659,948 +154,156 0.13% 61,162,235
2010-03-22 2010-03-18 37.495 1,505,792 -51,643 0.11% 56,459,022
2010-03-18 2010-03-16 35.938 1,557,435 -66,441 0.12% 55,970,633
2010-03-16 2010-03-12 36.392 1,623,876 -192,694 0.12% 59,095,750
2010-03-15 2010-03-11 36.132 1,816,570 -154 0.14% 65,636,869
2010-03-12 2010-03-10 35.808 1,816,724 +4,162 0.14% 65,053,184
2010-03-11 2010-03-09 36.132 1,812,562 +154 0.14% 65,492,051
2010-03-10 2010-03-08 34.640 1,812,408 +39,155 0.14% 62,782,377
2010-03-08 2010-03-04 31.591 1,773,253 +77,078 0.14% 56,019,624
2010-02-17 2010-02-11 31.008 1,696,175 +21,582 0.13% 52,594,348
2010-02-02 2010-01-29 31.851 1,674,593 -170,496 0.13% 53,337,332
2010-01-27 2010-01-25 31.137 1,845,089 -16,957 0.14% 57,451,197
2010-01-21 2010-01-19 32.435 1,862,046 +115,617 0.14% 60,394,993
2010-01-20 2010-01-18 32.629 1,746,429 +84,014 0.13% 56,984,855
2010-01-15 2010-01-13 33.862 1,662,415 -55,958 0.13% 56,292,492
2010-01-13 2010-01-11 34.121 1,718,373 +66,749 0.13% 58,633,215
2010-01-11 2010-01-07 33.992 1,651,624 +136,736 0.13% 56,141,369
2009-12-28 2009-12-22 31.137 1,514,888 +154 0.12% 47,169,610
2009-12-21 2009-12-17 32.435 1,514,734 +40,235 0.12% 49,130,016
2009-12-16 2009-12-14 35.030 1,474,499 -11,407 0.11% 51,651,004
2009-12-10 2009-12-08 35.678 1,485,906 -771 0.11% 53,014,485
2009-12-02 2009-11-30 38.922 1,486,677 +11,561 0.11% 57,863,993
2009-11-30 2009-11-26 39.116 1,475,116 +155 0.11% 57,701,089
2009-11-25 2009-11-23 35.678 1,474,961 -15,262 0.11% 52,623,987
2009-11-16 2009-11-12 36.262 1,490,223 -154,155 0.11% 54,038,538
2009-11-13 2009-11-11 36.003 1,644,378 -309 0.13% 59,201,835
2009-11-12 2009-11-10 35.743 1,644,687 +154 0.13% 58,786,199
2009-11-11 2009-11-09 35.808 1,644,533 -308 0.13% 58,887,375
2009-11-04 2009-11-02 36.197 1,644,841 +257,440 0.13% 59,538,604
2009-10-15 2009-10-13 32.629 1,387,401 +15,416 0.12% 45,270,002
2009-10-07 2009-10-05 27.959 1,371,985 -15,416 0.11% 38,358,990
2009-10-05 2009-09-30 26.921 1,387,401 +38,539 0.12% 37,350,002
2009-09-30 2009-09-28 26.856 1,348,862 +92,493 0.11% 36,224,999
2009-09-23 2009-09-21 27.440 1,256,369 -15,415 0.10% 34,474,510
2009-09-09 2009-09-07 28.932 1,271,784 +15,415 0.11% 36,794,994
2009-08-13 2009-08-11 26.726 1,256,369 +1,542 0.10% 33,578,010
2009-07-30 2009-07-28 28.088 1,254,827 -15,416 0.10% 35,246,198
2009-06-05 2009-06-03 19.980 1,270,243 +3,083 0.12% 25,379,207
2009-06-04 2009-06-02 20.291 1,267,160 +12,333 0.12% 25,712,170
2009-04-14 2009-04-08 17.074 1,254,827 +162,634 0.11% 21,424,479
2009-04-07 2009-04-03 17.255 1,092,193 +435,490 0.10% 18,846,103
2009-04-06 2009-04-02 17.385 656,703 +15,415 0.06% 11,416,798
2009-03-16 2009-03-12 11.845 641,288 -1,541 0.06% 7,596,165
2008-11-26 2008-11-24 11.612 642,829 -115,617 0.06% 7,464,299
2008-11-10 2008-11-06 14.531 758,446 +115,617 0.07% 11,020,802
2008-11-04 2008-10-31 23.094 642,829 -95,577 0.06% 14,845,198
2008-10-28 2008-10-24 14.479 738,406 +95,577 0.07% 10,691,286
2008-09-30 2008-09-26 18.008 642,829 +474,799 0.06% 11,575,918
2008-09-12 2008-09-10 21.277 168,030 -5,395 0.02% 3,575,207
2008-07-28 2008-07-24 23.119 173,425 -100,201 0.02% 4,009,497
2008-07-24 2008-07-22 22.185 273,626 -16,187 0.03% 6,070,493
2008-07-22 2008-07-18 22.056 289,813 -115,616 0.03% 6,392,008
2008-07-18 2008-07-16 22.445 405,429 -77,078 0.04% 9,099,791
2008-07-17 2008-07-15 21.822 482,507 -8,479 0.04% 10,529,315
2008-07-16 2008-07-14 22.834 490,986 -49,330 0.04% 11,211,205
2008-07-11 2008-07-09 22.523 540,316 -55,496 0.05% 12,169,369
2008-05-07 2008-05-05 29.325 595,812 +2,709 0.05% 17,471,929
2008-05-02 2008-04-29 27.956 593,103 -38,364 0.05% 16,580,839
2008-04-22 2008-04-18 23.694 631,467 -13,044 0.06% 14,962,137
2008-04-18 2008-04-16 23.851 644,511 -38,364 0.06% 15,372,005
2008-04-08 2008-04-03 23.955 682,875 +1,535 0.06% 16,358,211
2008-02-01 2008-01-30 21.088 681,340 -85,935 0.06% 14,367,840
2008-01-29 2008-01-25 24.502 767,275 -1,534 0.07% 18,800,006
2007-11-02 2007-10-31 32.518 768,809 -46,804 0.07% 24,999,890
2007-10-26 2007-10-24 33.430 815,613 -7,673 0.08% 27,265,948
2007-10-23 2007-10-18 34.473 823,286 -28,389 0.08% 28,380,856
2007-10-12 2007-10-10 31.345 851,675 +42,200 0.08% 26,695,500
2007-09-21 2007-09-19 26.327 809,475 -28,389 0.07% 21,311,003
2007-09-07 2007-09-05 23.668 837,864 +1,535 0.08% 19,830,719
2007-09-04 2007-08-31 25.206 836,329 -14,579 0.08% 21,080,588
2007-08-30 2007-08-28 25.910 850,908 -18,414 0.08% 22,046,927
2007-07-18 2007-07-16 23.460 869,322 +19,949 0.08% 20,393,993
2007-07-13 2007-07-11 19.836 849,373 -22,251 0.08% 16,848,537
2007-07-10 2007-07-06 18.403 871,624 -38,364 0.08% 16,040,318
2007-06-26 2007-06-22 19.107 909,988 0.08% 17,386,763

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