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 14.660 5,582,131 +0 0.29% 81,834,040
2025-10-13 2025-10-09 14.490 5,582,131 +0 0.29% 80,885,078
2025-10-10 2025-10-08 14.380 5,582,131 +0 0.29% 80,271,044
2025-10-09 2025-10-06 14.160 5,582,131 +0 0.29% 79,042,975
2025-10-08 2025-10-03 14.220 5,582,131 +0 0.29% 79,377,903
2025-10-06 2025-10-02 14.210 5,582,131 +0 0.29% 79,322,082
2025-10-03 2025-09-30 13.950 5,582,131 +0 0.29% 77,870,727
2025-10-02 2025-09-29 14.100 5,582,131 +0 0.29% 78,708,047
2025-09-30 2025-09-26 13.800 5,582,131 +0 0.29% 77,033,408
2025-09-29 2025-09-25 13.840 5,582,131 +0 0.29% 77,256,693
2025-09-26 2025-09-24 14.973 5,582,131 +0 0.29% 83,583,292
2025-09-25 2025-09-23 14.953 5,582,131 +150,377 0.29% 83,468,559
2025-09-24 2025-09-22 14.788 5,431,754 +0 0.29% 80,326,859
2025-09-23 2025-09-19 15.097 5,431,754 +0 0.29% 82,001,498
2025-09-22 2025-09-18 15.456 5,431,754 +0 0.29% 83,955,243
2025-09-19 2025-09-17 15.487 5,431,754 +0 0.29% 84,122,707
2025-09-18 2025-09-16 15.436 5,431,754 +0 0.29% 83,843,601
2025-09-17 2025-09-15 15.354 5,431,754 +0 0.29% 83,397,030
2025-09-16 2025-09-12 15.220 5,431,754 +0 0.29% 82,671,353
2025-09-15 2025-09-11 15.354 5,431,754 +0 0.29% 83,397,030
2025-09-12 2025-09-10 15.374 5,431,754 +0 0.29% 83,508,673
2025-09-11 2025-09-09 15.354 5,431,754 +0 0.29% 83,397,030
2025-09-10 2025-09-08 15.210 5,431,754 +0 0.29% 82,615,532
2025-09-09 2025-09-05 15.569 5,431,754 +0 0.29% 84,569,278
2025-09-08 2025-09-04 15.446 5,431,754 +0 0.29% 83,899,422
2025-09-05 2025-09-03 15.991 5,431,754 +0 0.29% 86,857,951
2025-09-04 2025-09-02 16.268 5,431,754 +0 0.29% 88,365,127
2025-09-03 2025-09-01 16.453 5,431,754 +0 0.29% 89,369,910
2025-09-02 2025-08-29 16.751 5,431,754 +0 0.29% 90,988,728
2025-09-01 2025-08-28 16.710 5,431,754 +0 0.29% 90,765,443
2025-08-29 2025-08-27 17.029 5,431,754 +0 0.29% 92,495,903
2025-08-28 2025-08-26 17.543 5,431,754 +0 0.29% 95,286,968
2025-08-27 2025-08-25 17.686 5,431,754 +0 0.29% 96,068,467
2025-08-26 2025-08-22 17.306 5,431,754 +0 0.29% 94,003,078
2025-08-25 2025-08-21 17.275 5,431,754 +0 0.29% 93,835,614
2025-08-22 2025-08-20 16.998 5,431,754 +0 0.29% 92,328,439
2025-08-21 2025-08-19 17.080 5,431,754 +0 0.29% 92,775,010
2025-08-20 2025-08-18 16.998 5,431,754 +0 0.29% 92,328,439
2025-08-19 2025-08-15 16.998 5,431,754 +0 0.29% 92,328,439
2025-08-18 2025-08-14 17.306 5,431,754 +0 0.29% 94,003,078
2025-08-15 2025-08-13 17.327 5,431,754 +0 0.29% 94,114,721
2025-08-14 2025-08-12 17.399 5,431,754 +0 0.29% 94,505,470
2025-08-13 2025-08-11 17.419 5,431,754 +0 0.29% 94,617,113
2025-08-12 2025-08-08 17.306 5,431,754 +0 0.29% 94,003,078
2025-08-11 2025-08-07 17.029 5,431,754 +0 0.29% 92,495,903
2025-08-08 2025-08-06 17.193 5,431,754 +0 0.29% 93,389,044
2025-08-07 2025-08-05 17.234 5,431,754 +0 0.29% 93,612,329
2025-08-06 2025-08-04 16.957 5,431,754 +0 0.29% 92,105,154
2025-08-05 2025-08-01 16.875 5,431,754 +0 0.29% 91,658,584
2025-08-04 2025-07-31 17.101 5,431,754 +0 0.29% 92,886,652
2025-08-01 2025-07-30 17.676 5,431,754 +0 0.29% 96,012,645
2025-07-31 2025-07-29 17.512 5,431,754 +0 0.29% 95,119,504
2025-07-30 2025-07-28 17.491 5,431,754 +0 0.29% 95,007,862
2025-07-29 2025-07-25 17.738 5,431,754 +0 0.29% 96,347,573
2025-07-28 2025-07-24 17.984 5,431,754 +0 0.29% 97,687,285
2025-07-25 2025-07-23 18.334 5,431,754 +0 0.29% 99,585,209
2025-07-24 2025-07-22 18.231 5,431,754 +0 0.29% 99,026,996
2025-07-23 2025-07-21 17.738 5,431,754 +0 0.29% 96,347,573
2025-07-22 2025-07-18 17.430 5,431,754 +0 0.29% 94,672,934
2025-07-21 2025-07-17 17.203 5,431,754 +0 0.29% 93,444,865
2025-07-18 2025-07-16 16.813 5,431,754 +0 0.29% 91,323,656
2025-07-17 2025-07-15 16.977 5,431,754 +0 0.29% 92,216,797
2025-07-16 2025-07-14 16.813 5,431,754 +0 0.29% 91,323,656
2025-07-15 2025-07-11 16.299 5,431,754 +0 0.29% 88,532,590
2025-07-14 2025-07-10 16.196 5,431,754 +0 0.29% 87,974,377
2025-07-11 2025-07-09 16.114 5,431,754 +0 0.29% 87,527,807
2025-07-10 2025-07-08 15.909 5,431,754 +0 0.29% 86,411,381
2025-07-09 2025-07-07 15.744 5,431,754 +0 0.29% 85,518,240
2025-07-08 2025-07-04 16.114 5,431,754 +0 0.29% 87,527,807
2025-07-07 2025-07-03 16.402 5,431,754 +0 0.29% 89,090,803
2025-07-04 2025-07-02 16.196 5,431,754 +0 0.29% 87,974,377
2025-07-03 2025-06-30 16.381 5,431,754 +0 0.29% 88,979,161
2025-07-02 2025-06-27 16.628 5,431,754 +0 0.29% 90,318,872
2025-06-30 2025-06-26 17.039 5,431,754 +0 0.29% 92,551,724
2025-06-27 2025-06-25 17.992 5,431,754 +0 0.29% 97,730,182
2025-06-26 2025-06-24 17.887 5,431,754 +120,279 0.29% 97,159,328
2025-06-25 2025-06-23 17.488 5,311,475 +0 0.29% 92,886,654
2025-06-24 2025-06-20 17.278 5,311,475 +0 0.29% 91,770,228
2025-06-23 2025-06-19 16.878 5,311,475 +0 0.29% 89,649,018
2025-06-20 2025-06-18 17.341 5,311,475 +0 0.29% 92,105,155
2025-06-19 2025-06-17 17.383 5,311,475 +0 0.29% 92,328,441
2025-06-18 2025-06-16 17.488 5,311,475 +0 0.29% 92,886,654
2025-06-17 2025-06-13 17.257 5,311,475 +0 0.29% 91,658,585
2025-06-16 2025-06-12 17.215 5,311,475 +0 0.29% 91,435,300
2025-06-13 2025-06-11 17.025 5,311,475 +0 0.29% 90,430,516
2025-06-12 2025-06-10 16.773 5,311,475 +0 0.29% 89,090,805
2025-06-11 2025-06-09 16.773 5,311,475 +0 0.29% 89,090,805
2025-06-10 2025-06-06 16.605 5,311,475 +0 0.29% 88,197,664
2025-06-09 2025-06-05 15.996 5,311,475 +0 0.29% 84,960,028
2025-06-06 2025-06-04 16.248 5,311,475 +0 0.29% 86,299,740
2025-06-05 2025-06-03 16.290 5,311,475 +0 0.29% 86,523,025
2025-06-04 2025-06-02 16.290 5,311,475 +0 0.29% 86,523,025
2025-06-03 2025-05-30 16.122 5,311,475 +0 0.29% 85,629,884
2025-06-02 2025-05-29 16.479 5,311,475 +0 0.29% 87,527,808
2025-05-30 2025-05-28 16.206 5,311,475 +0 0.29% 86,076,454
2025-05-29 2025-05-27 15.911 5,311,475 +0 0.29% 84,513,458
2025-05-28 2025-05-26 15.996 5,311,475 +0 0.29% 84,960,028
2025-05-27 2025-05-23 16.164 5,311,475 +0 0.29% 85,853,169
2025-05-26 2025-05-22 16.164 5,311,475 +0 0.29% 85,853,169
2025-05-23 2025-05-21 16.290 5,311,475 +0 0.29% 86,523,025
2025-05-22 2025-05-20 15.954 5,311,475 +0 0.29% 84,736,743
2025-05-21 2025-05-19 15.659 5,311,475 +0 0.29% 83,173,746
2025-05-20 2025-05-16 15.533 5,311,475 +0 0.29% 82,503,891
2025-05-19 2025-05-15 15.533 5,311,475 +0 0.29% 82,503,891
2025-05-16 2025-05-14 15.890 5,311,475 +0 0.29% 84,401,815
2025-05-15 2025-05-13 15.890 5,311,475 +0 0.29% 84,401,815
2025-05-14 2025-05-12 16.311 5,311,475 +0 0.29% 86,634,667
2025-05-13 2025-05-09 15.659 5,311,475 +0 0.29% 83,173,746
2025-05-12 2025-05-08 15.575 5,311,475 +0 0.29% 82,727,176
2025-05-09 2025-05-07 15.701 5,311,475 +0 0.29% 83,397,032
2025-05-08 2025-05-06 16.206 5,311,475 +0 0.29% 86,076,454
2025-05-07 2025-05-02 16.101 5,311,475 +0 0.29% 85,518,241
2025-05-06 2025-04-30 15.975 5,311,475 +0 0.29% 84,848,386
2025-05-02 2025-04-29 15.848 5,311,475 +0 0.29% 84,178,530
2025-04-30 2025-04-28 15.827 5,311,475 +0 0.29% 84,066,887
2025-04-29 2025-04-25 15.701 5,311,475 +0 0.29% 83,397,032
2025-04-28 2025-04-24 16.038 5,311,475 +0 0.29% 85,183,313
2025-04-25 2025-04-23 16.080 5,311,475 +0 0.29% 85,406,599
2025-04-24 2025-04-22 15.785 5,311,475 +0 0.29% 83,843,602
2025-04-23 2025-04-17 15.827 5,311,475 +0 0.29% 84,066,887
2025-04-22 2025-04-16 15.638 5,311,475 +0 0.29% 83,062,104
2025-04-17 2025-04-15 16.038 5,311,475 +0 0.29% 85,183,313
2025-04-16 2025-04-14 16.164 5,311,475 +0 0.29% 85,853,169
2025-04-15 2025-04-11 16.101 5,311,475 +0 0.29% 85,518,241
2025-04-14 2025-04-10 15.785 5,311,475 +0 0.29% 83,843,602
2025-04-11 2025-04-09 15.722 5,311,475 +0 0.29% 83,508,674
2025-04-10 2025-04-08 15.239 5,311,475 +0 0.29% 80,940,894
2025-04-09 2025-04-07 14.293 5,311,475 +0 0.29% 75,916,977
2025-04-08 2025-04-03 16.479 5,311,475 +0 0.29% 87,527,808
2025-04-07 2025-04-02 16.899 5,311,475 +0 0.29% 89,760,661
2025-04-03 2025-04-01 16.815 5,311,475 +0 0.29% 89,314,090
2025-04-02 2025-03-31 17.215 5,311,475 +0 0.29% 91,435,300
2025-04-01 2025-03-28 17.614 5,311,475 +0 0.29% 93,556,509
2025-03-31 2025-03-27 16.395 5,311,475 +0 0.29% 87,081,238
2025-03-28 2025-03-26 16.584 5,311,475 +0 0.29% 88,086,021
2025-03-27 2025-03-25 16.668 5,311,475 +0 0.29% 88,532,592
2025-03-26 2025-03-24 17.404 5,311,475 +0 0.29% 92,440,083
2025-03-25 2025-03-21 17.110 5,311,475 +0 0.29% 90,877,087
2025-03-24 2025-03-20 17.740 5,311,475 +0 0.29% 94,226,365
2025-03-21 2025-03-19 18.097 5,311,475 +0 0.29% 96,124,290
2025-03-20 2025-03-18 17.152 5,311,475 +0 0.29% 91,100,372
2025-03-19 2025-03-17 17.131 5,311,475 +0 0.29% 90,988,729
2025-03-18 2025-03-14 16.710 5,311,475 +0 0.29% 88,755,877
2025-03-17 2025-03-13 16.584 5,311,475 +0 0.29% 88,086,021
2025-03-14 2025-03-12 16.899 5,311,475 +0 0.29% 89,760,661
2025-03-13 2025-03-11 16.836 5,311,475 +12,369 0.29% 89,425,733
2025-01-03 2024-12-31 12.485 5,299,106 +4,758 0.29% 66,161,280
2024-12-04 2024-12-02 11.708 5,294,348 -45,673 0.29% 61,984,418
2024-11-21 2024-11-19 12.170 5,340,021 -2,854 0.29% 64,988,480
2024-09-20 2024-09-17 11.996 5,342,875 +184,502 0.29% 64,091,985
2024-05-31 2024-05-29 16.143 5,158,373 +114,729 0.29% 83,271,464
2024-05-21 2024-05-17 17.457 5,043,644 -255,096 0.29% 88,045,252
2024-04-19 2024-04-17 18.904 5,298,740 +13,797 0.30% 100,167,251
2024-03-18 2024-03-14 17.501 5,284,943 +13,797 0.30% 92,492,881
2024-01-26 2024-01-24 14.785 5,271,146 +53,893 0.30% 77,932,495
2024-01-16 2024-01-12 15.520 5,217,253 +75,451 0.30% 80,969,252
2024-01-12 2024-01-10 14.740 5,141,802 +898 0.29% 75,791,201
2024-01-09 2024-01-05 15.163 5,140,904 +125,752 0.29% 77,952,861
2023-11-14 2023-11-10 14.406 5,015,152 -68,984 0.29% 72,249,332
2023-11-01 2023-10-30 13.293 5,084,136 +27,592 0.29% 67,582,919
2023-09-28 2023-09-26 12.374 5,056,544 +115,840 0.29% 62,569,693
2023-07-28 2023-07-26 13.031 4,940,704 +76,377 0.29% 64,383,364
2023-07-07 2023-07-05 13.818 4,864,327 +13,272 0.29% 67,216,134
2023-06-12 2023-06-08 12.730 4,851,055 +13,272 0.29% 61,755,455
2023-05-04 2023-05-02 14.003 4,837,783 +865 0.29% 67,745,148
2023-03-17 2023-03-15 13.540 4,836,918 -52,709 0.29% 65,493,926
2022-12-14 2022-12-12 12.638 4,889,627 -19,010 0.29% 61,793,787
2022-12-12 2022-12-08 12.036 4,908,637 +94,185 0.29% 59,080,029
2022-10-05 2022-09-30 8.622 4,814,452 +8,640 0.29% 41,509,698
2022-09-22 2022-09-20 10.721 4,805,812 +59,079 0.29% 51,523,601
2022-07-28 2022-07-26 13.900 4,746,733 +89,330 0.29% 65,980,741
2022-05-05 2022-05-03 12.993 4,657,403 +4,187 0.29% 60,512,085
2022-04-29 2022-04-27 12.419 4,653,216 -2,512 0.29% 57,790,434
2022-04-22 2022-04-20 13.208 4,655,728 -837 0.29% 61,491,082
2022-03-09 2022-03-07 13.876 4,656,565 +1,675 0.29% 64,616,169
2021-12-02 2021-11-30 16.551 4,654,890 +147,123 0.29% 77,044,574
2021-09-21 2021-09-17 21.338 4,507,767 +57,657 0.28% 96,187,835
2021-07-29 2021-07-27 21.111 4,450,110 +74,533 0.28% 93,947,131
2021-06-21 2021-06-17 19.733 4,375,577 -6,503 0.28% 86,344,601
2021-06-08 2021-06-04 20.939 4,382,080 -22,759 0.28% 91,756,185
2021-06-03 2021-06-01 22.120 4,404,839 +12,485 0.28% 97,435,051
2021-04-29 2021-04-27 22.661 4,392,354 -1,626 0.28% 99,536,520
2021-02-25 2021-02-23 30.264 4,393,980 -1,625 0.28% 132,980,718
2021-02-19 2021-02-17 31.618 4,395,605 +22,759 0.28% 138,978,389
2021-02-03 2021-02-01 26.697 4,372,846 -3,902 0.28% 116,739,924
2020-09-17 2020-09-15 19.600 4,376,748 +47,157 0.28% 85,784,314
2020-08-24 2020-08-20 20.197 4,329,591 +61,753 0.28% 87,444,606
2020-07-23 2020-07-21 22.776 4,267,838 +35,822 0.27% 97,204,084
2020-03-09 2020-03-05 19.339 4,232,016 -797 0.27% 81,845,050
2019-11-21 2019-11-19 17.207 4,232,813 +7,654 0.27% 72,835,639
2019-10-04 2019-10-02 14.498 4,225,159 -478 0.27% 61,257,834
2019-09-26 2019-09-24 15.214 4,225,637 +59,524 0.27% 64,290,264
2019-08-21 2019-08-19 14.578 4,166,113 +11,319 0.27% 60,734,786
2019-07-17 2019-07-15 15.800 4,154,794 -11,319 0.27% 65,643,682
2019-07-08 2019-07-04 17.112 4,166,113 +102,859 0.27% 71,292,492
2019-06-19 2019-06-17 16.878 4,063,254 +11,776 0.27% 68,578,371
2019-06-06 2019-06-04 15.104 4,051,478 +767 0.27% 61,192,889
2019-05-07 2019-05-03 16.982 4,050,711 +8,096 0.27% 68,789,342
2018-11-06 2018-11-02 10.982 4,042,615 -1,533 0.27% 44,396,976
2018-10-11 2018-10-09 11.960 4,044,148 +3,680 0.27% 48,369,911
2018-09-18 2018-09-14 12.254 4,040,468 +92,456 0.27% 49,511,544
2018-09-14 2018-09-12 11.520 3,948,012 -22,475 0.27% 45,480,096
2018-08-22 2018-08-20 11.079 3,970,487 -2,996 0.27% 43,990,002
2018-07-30 2018-07-26 13.268 3,973,483 -750 0.27% 52,721,755
2018-07-05 2018-07-03 13.802 3,974,233 +130,452 0.27% 54,850,429
2018-04-10 2018-04-06 13.884 3,843,781 +52,168 0.27% 53,368,294
2018-03-22 2018-03-20 11.952 3,791,613 -3,623 0.27% 45,317,777
2017-12-12 2017-12-08 11.027 3,795,236 -5,072 0.27% 41,851,620
2017-10-06 2017-10-03 12.007 3,800,308 -8,695 0.27% 45,631,501
2017-10-04 2017-09-29 11.814 3,809,003 -18,114 0.27% 44,999,924
2017-09-28 2017-09-26 12.193 3,827,117 +79,868 0.27% 46,663,108
2017-07-21 2017-07-19 11.150 3,747,249 +1,873,624 0.27% 41,780,617
2017-06-23 2017-06-21 36.105 1,873,625 +957,821 0.27% 67,647,697
2017-05-15 2017-05-11 36.278 915,804 -2,663 0.27% 33,223,792
2017-04-11 2017-04-07 39.104 918,467 +444 0.27% 35,916,108
2016-09-21 2016-09-19 29.978 918,023 +10,181 0.27% 27,520,488
2016-07-04 2016-06-29 23.534 907,842 +13,515 0.27% 21,364,890
2016-02-24 2016-02-22 21.876 894,327 -1,689 0.27% 19,564,287
2016-02-12 2016-02-05 21.402 896,016 +2,973 0.27% 19,176,852
2015-11-24 2015-11-20 24.984 893,043 +1,783 0.27% 22,311,978
2015-10-09 2015-10-07 26.583 891,260 +2,027 0.27% 23,692,124
2015-09-21 2015-09-17 25.644 889,233 +12,626 0.27% 22,803,786
2015-09-09 2015-09-07 23.723 876,607 -3,997 0.27% 20,795,317
2015-08-20 2015-08-18 32.371 880,604 +440,302 0.27% 28,505,780
2015-07-16 2015-07-14 149.655 440,302 +222,233 0.27% 65,893,556
2015-06-16 2015-06-12 153.897 218,069 -396 0.27% 33,560,079
2015-06-01 2015-05-28 174.497 218,465 +1,651 0.27% 38,121,474
2015-04-01 2015-03-30 179.041 216,814 +330 0.27% 38,818,624
2015-03-09 2015-03-05 174.800 216,484 +633 0.27% 37,841,379
2015-02-16 2015-02-12 187.221 215,851 -2,145 0.27% 40,411,770
2014-09-29 2014-09-25 174.655 217,996 +953 0.27% 38,074,019
2014-09-15 2014-09-11 177.393 217,043 -21,362 0.27% 38,501,943
2014-07-30 2014-07-28 211.108 238,405 +1,307 0.30% 50,329,276
2014-07-25 2014-07-23 202.236 237,098 -196 0.30% 47,949,666
2014-07-24 2014-07-22 194.587 237,294 +196 0.30% 46,174,277
2014-07-09 2014-07-07 193.669 237,098 -3,595 0.30% 45,918,515
2014-06-26 2014-06-24 183.266 240,693 -981 0.30% 44,110,961
2014-06-18 2014-06-16 189.386 241,674 -6,537 0.30% 45,769,568
2014-06-03 2014-05-29 176.535 248,211 -8,171 0.31% 43,818,052
2014-04-25 2014-04-23 167.969 256,382 -5,720 0.32% 43,064,173
2014-04-17 2014-04-15 172.864 262,102 +628 0.33% 45,308,013
2014-03-20 2014-03-18 174.700 261,474 +5,589 0.33% 45,679,449
2014-03-12 2014-03-10 163.685 255,885 -393 0.32% 41,884,645
2014-02-28 2014-02-26 179.901 256,278 +4,445 0.32% 46,104,667
2013-12-16 2013-12-12 201.624 251,833 -19,610 0.32% 50,775,509
2013-12-11 2013-12-09 213.556 271,443 +9,805 0.34% 57,968,265
2013-11-25 2013-11-21 209.884 261,638 +9,805 0.33% 54,913,759
2013-11-22 2013-11-20 211.720 251,833 -6,863 0.32% 53,318,137
2013-11-19 2013-11-15 197.034 258,696 +5,556 0.33% 50,972,016
2013-10-28 2013-10-24 201.012 253,140 +817 0.32% 50,884,133
2013-10-23 2013-10-21 203.459 252,323 +1,634 0.32% 51,337,500
2013-10-22 2013-10-18 204.683 250,689 +3,269 0.32% 51,311,845
2013-10-09 2013-10-07 187.244 247,420 -1,634 0.31% 46,327,883
2013-09-18 2013-09-16 191.702 249,054 +1,021 0.31% 47,744,034
2013-09-11 2013-09-09 192.316 248,033 -1,172 0.31% 47,700,705
2013-07-31 2013-07-29 156.679 249,205 +196 0.32% 39,045,225
2013-07-25 2013-07-23 156.578 249,009 +2,770 0.31% 38,989,353
2013-07-11 2013-07-09 141.045 246,239 -5,633 0.31% 34,730,668
2013-07-09 2013-07-05 143.219 251,872 -193 0.32% 36,072,917
2013-06-10 2013-06-06 164.966 252,065 +5,907 0.32% 41,582,205
2013-05-14 2013-05-10 188.267 246,158 -322 0.31% 46,343,307
2013-04-11 2013-04-09 162.792 246,480 +194 0.32% 40,124,850
2013-03-19 2013-03-15 155.335 246,286 -580 0.32% 38,256,935
2013-03-05 2013-03-01 182.985 246,866 -386 0.32% 45,172,801
2012-12-28 2012-12-24 214.363 247,252 -386 0.32% 53,001,645
2012-11-21 2012-11-19 175.529 247,638 +161 0.32% 43,467,652
2012-11-16 2012-11-14 168.694 247,477 +354 0.32% 41,747,947
2012-10-15 2012-10-11 159.374 247,123 -193 0.32% 39,385,012
2012-10-10 2012-10-08 147.258 247,316 -580 0.32% 36,419,250
2012-09-25 2012-09-21 146.015 247,896 -579 0.32% 36,196,604
2012-09-17 2012-09-13 145.196 248,475 +1,257 0.32% 36,077,652
2012-09-13 2012-09-11 149.256 247,218 -321 0.32% 36,898,661
2012-09-04 2012-08-31 128.023 247,539 -192 0.32% 31,690,574
2012-08-29 2012-08-27 133.643 247,731 -801 0.32% 33,107,527
2012-08-17 2012-08-15 138.327 248,532 +41,422 0.32% 34,378,637
2012-08-02 2012-07-31 177.364 207,110 +35,375 0.32% 36,733,812
2012-06-22 2012-06-20 252.677 171,735 -266 0.32% 43,393,568
2012-06-12 2012-06-08 234.226 172,001 -663 0.32% 40,287,042
2012-05-02 2012-04-27 270.376 172,664 -133 0.32% 46,684,238
2012-04-11 2012-04-05 287.698 172,797 -266 0.32% 49,713,414
2012-03-06 2012-03-02 320.083 173,063 -5,045 0.32% 55,394,568
2012-01-30 2012-01-26 321.213 178,108 -452,606 0.33% 57,210,598
2012-01-20 2012-01-18 285.439 630,714 +265 1.17% 180,030,342
2012-01-19 2012-01-17 290.334 630,449 -3,752 1.17% 183,040,995
2012-01-18 2012-01-16 287.322 634,201 +398 1.18% 182,219,768
2012-01-17 2012-01-13 292.970 633,803 +133 1.18% 185,685,468
2012-01-05 2012-01-03 291.841 633,670 +266 1.18% 184,930,642
2011-12-29 2011-12-23 291.841 633,404 +2,501 1.18% 184,853,013
2011-12-21 2011-12-19 284.686 630,903 +133 1.17% 179,609,133
2011-12-19 2011-12-15 269.623 630,770 -3,752 1.17% 170,070,145
2011-12-16 2011-12-14 272.636 634,522 +5,268 1.18% 172,993,299
2011-12-15 2011-12-13 274.895 629,254 +3,002 1.17% 172,978,798
2011-12-14 2011-12-12 284.686 626,252 -265 1.17% 178,285,060
2011-12-13 2011-12-09 282.803 626,517 -531 1.17% 177,180,868
2011-12-09 2011-12-07 291.087 627,048 +265 1.17% 182,525,821
2011-12-07 2011-12-05 291.841 626,783 +266 1.17% 182,920,736
2011-12-06 2011-12-02 291.464 626,517 -13,942 1.17% 182,607,180
2011-12-02 2011-11-30 262.468 640,459 +133 1.19% 168,100,165
2011-12-01 2011-11-29 268.117 640,326 +2,578 1.19% 171,682,156
2011-11-25 2011-11-23 262.468 637,748 +3,610 1.19% 167,388,614
2011-11-23 2011-11-21 271.506 634,138 -3,485 1.18% 172,172,217
2011-11-21 2011-11-17 287.322 637,623 +5,415 1.19% 183,202,983
2011-11-17 2011-11-15 300.878 632,208 +133 1.18% 190,217,643
2011-11-14 2011-11-10 290.334 632,075 +133 1.18% 183,513,078
2011-11-09 2011-11-07 319.330 631,942 +5,157 1.18% 201,798,113
2011-11-07 2011-11-03 323.472 626,785 -5,157 1.17% 202,747,630
2011-11-02 2011-10-31 299.372 631,942 -3,868 1.18% 189,185,731
2011-11-01 2011-10-28 316.318 635,810 -7,736 1.18% 201,117,874
2011-10-28 2011-10-26 284.686 643,546 -424 1.20% 183,208,416
2011-10-24 2011-10-20 248.535 643,970 +265 1.20% 160,049,234
2011-10-18 2011-10-14 275.272 643,705 -3,868 1.20% 177,193,705
2011-10-14 2011-10-12 267.364 647,573 -3,868 1.20% 173,137,487
2011-10-13 2011-10-11 264.728 651,441 -3,867 1.21% 172,454,465
2011-10-12 2011-10-10 262.092 655,308 -7,736 1.22% 171,750,788
2011-10-07 2011-10-04 236.108 663,044 -12,893 1.23% 156,550,305
2011-10-06 2011-10-03 248.535 675,937 -3,868 1.26% 167,994,160
2011-10-04 2011-09-30 270.000 679,805 -132 1.26% 183,547,105
2011-10-03 2011-09-28 284.309 679,937 -6,447 1.27% 193,312,374
2011-09-27 2011-09-23 266.611 686,384 +2,446 1.28% 182,997,197
2011-09-26 2011-09-22 261.339 683,938 +2,711 1.27% 178,739,374
2011-09-21 2011-09-19 265.857 681,227 +2,712 1.27% 181,109,229
2011-09-16 2011-09-14 271.882 678,515 +2,578 1.26% 184,476,343
2011-09-15 2011-09-12 280.167 675,937 +7,736 1.26% 189,375,235
2011-09-08 2011-09-06 292.970 668,201 -3,868 1.24% 195,763,061
2011-09-07 2011-09-05 288.075 672,069 +133 1.25% 193,606,230
2011-09-06 2011-09-02 297.866 671,936 +490,747 1.25% 200,146,695
2011-08-29 2011-08-25 256.820 181,189 -3,054 0.34% 46,532,912
2011-08-01 2011-07-28 326.861 184,243 -398 0.34% 60,221,941
2011-07-21 2011-07-19 308.410 184,641 +1,062 0.34% 56,945,063
2011-07-20 2011-07-18 318.954 183,579 +1,062 0.34% 58,553,174
2011-07-14 2011-07-12 332.510 182,517 -398 0.34% 60,688,731
2011-06-29 2011-06-27 344.937 182,915 +425 0.34% 63,094,111
2011-04-27 2011-04-21 424.769 182,490 -133 0.34% 77,516,151
2011-04-18 2011-04-14 397.656 182,623 +133 0.34% 72,621,200
2011-04-14 2011-04-12 401.518 182,490 +1,755 0.34% 73,272,938
2011-04-04 2011-03-31 359.313 180,735 -132 0.34% 64,940,360
2011-03-29 2011-03-25 350.567 180,867 -1,315 0.34% 63,406,075
2011-03-28 2011-03-24 356.271 182,182 +132 0.34% 64,906,124
2011-03-24 2011-03-22 367.297 182,050 -658 0.34% 66,866,475
2011-03-08 2011-03-04 400.377 182,708 -43,132 0.34% 73,152,059
2011-02-09 2011-02-07 388.970 225,840 +421 0.42% 87,845,014
2011-01-20 2011-01-18 389.350 225,419 +421 0.42% 87,766,967
2011-01-18 2011-01-14 380.225 224,998 -132 0.42% 85,549,854
2010-12-29 2010-12-24 392.772 225,130 -1,367 0.42% 88,424,846
2010-12-07 2010-12-03 436.878 226,497 -1,184 0.43% 98,951,663
2010-12-02 2010-11-30 409.883 227,681 +113,906 0.43% 93,322,458
2010-11-23 2010-11-19 363.875 113,775 -131 0.43% 41,399,910
2010-11-16 2010-11-12 1589.340 113,906 +58,334 0.43% 181,035,397
2010-11-15 2010-11-11 1612.154 55,572 +5,260 0.42% 89,590,611
2010-09-27 2010-09-22 1236.492 50,312 +65 0.38% 62,210,363
2010-09-07 2010-09-03 1079.839 50,247 -197 0.38% 54,258,664
2010-08-17 2010-08-13 909.498 50,444 -66 0.38% 45,878,722
2010-08-13 2010-08-11 944.479 50,510 -1,906 0.38% 47,705,624
2010-07-27 2010-07-23 911.019 52,416 +39 0.39% 47,751,971
2010-07-20 2010-07-16 839.537 52,377 -66 0.39% 43,972,414
2010-06-30 2010-06-28 792.389 52,443 -65 0.39% 41,555,246
2010-06-28 2010-06-24 804.556 52,508 -198 0.39% 42,245,627
2010-06-14 2010-06-10 780.222 52,706 -14,202 0.40% 41,122,360
2010-06-08 2010-06-04 862.350 66,908 -657 0.50% 57,698,127
2010-05-13 2010-05-11 924.053 67,565 +619 0.51% 62,433,620
2010-04-29 2010-04-27 1003.871 66,946 +1,889 0.51% 67,205,161
2010-03-30 2010-03-26 899.493 65,057 -1,303 0.49% 58,518,326
2010-03-25 2010-03-23 928.658 66,360 -4,886 0.50% 61,625,719
2010-03-19 2010-03-17 942.472 71,246 -195 0.54% 67,147,385
2010-03-10 2010-03-08 997.731 71,441 +1,433 0.54% 71,278,922
2010-03-09 2010-03-05 960.125 70,008 +4,691 0.53% 67,216,397
2010-03-08 2010-03-04 969.334 65,317 +782 0.50% 63,314,011
2010-03-05 2010-03-03 986.219 64,535 +781 0.49% 63,645,645
2010-03-04 2010-03-02 967.799 63,754 +782 0.48% 61,701,081
2010-03-03 2010-03-01 951.682 62,972 -195 0.48% 59,929,330
2010-03-02 2010-02-26 903.331 63,167 +781 0.48% 57,060,683
2010-03-01 2010-02-25 865.724 62,386 +782 0.47% 54,009,044
2010-02-26 2010-02-24 865.724 61,604 +521 0.47% 53,332,048
2010-02-25 2010-02-23 869.561 61,083 -7,557 0.46% 53,115,407
2010-02-17 2010-02-11 878.004 68,640 -8,143 0.52% 60,266,164
2010-02-12 2010-02-10 844.234 76,783 -7,166 0.58% 64,822,833
2010-01-20 2010-01-18 1066.805 83,949 +521 0.64% 89,557,214
2010-01-18 2010-01-14 1093.667 83,428 -131 0.63% 91,242,451
2009-11-26 2009-11-24 968.567 83,559 +4,952 0.63% 80,932,478
2009-11-20 2009-11-18 994.661 78,607 -65 0.60% 78,187,346
2009-11-18 2009-11-16 997.731 78,672 -261 0.60% 78,493,518
2009-10-29 2009-10-27 840.397 78,933 -7,492 0.60% 66,335,037
2009-10-28 2009-10-23 829.652 86,425 +169 0.66% 71,702,670
2009-10-22 2009-10-20 755.206 86,256 +196 0.65% 65,141,036
2009-10-07 2009-10-05 621.663 86,060 -13,812 0.65% 53,500,348
2009-09-03 2009-09-01 536.472 99,872 -3,257 0.76% 53,578,577
2009-09-02 2009-08-31 529.565 103,129 -6,515 0.78% 54,613,517
2009-08-28 2009-08-26 524.193 109,644 +3,258 0.83% 57,474,582
2009-08-27 2009-08-25 529.565 106,386 -2,932 0.81% 56,338,311
2009-07-30 2009-07-28 530.333 109,318 +11,205 0.83% 57,974,895
2009-07-29 2009-07-27 520.355 98,113 +61,109 0.74% 51,053,615
2009-07-21 2009-07-17 491.191 37,004 -6,515 0.28% 18,176,024
2009-07-17 2009-07-15 439.002 43,519 +6,515 0.33% 19,104,918
2009-05-15 2009-05-13 376.809 37,004 +224 0.28% 13,943,451
2009-03-31 2009-03-27 277.974 36,780 -8,677 0.28% 10,223,886
2009-03-30 2009-03-26 274.268 45,457 +8,677 0.35% 12,467,389
2009-03-24 2009-03-20 235.351 36,780 -104 0.28% 8,656,223
2008-12-12 2008-12-10 268.091 36,884 +13,831 0.28% 9,888,251
2008-11-26 2008-11-24 523.827 23,053 +8,645 0.28% 12,075,776
2008-11-14 2008-11-12 493.188 14,408 +41 0.28% 7,105,849
2008-11-10 2008-11-06 392.376 14,367 +2,428 0.28% 5,637,264
2008-10-17 2008-10-15 759.796 11,939 +4,290 0.23% 9,071,202
2008-10-03 2008-09-30 716.555 7,649 +121 0.15% 5,480,932
2008-05-15 2008-05-13 1088.807 7,528 +88 0.15% 8,196,539
2008-05-06 2008-05-02 1117.559 7,440 -480 0.15% 8,314,635
2008-04-29 2008-04-25 983.802 7,920 -5,119 0.16% 7,791,708
2008-04-08 2008-04-03 751.289 13,039 -320 0.26% 9,796,062
2008-04-03 2008-04-01 711.287 13,359 +120 0.26% 9,502,086
2008-03-03 2008-02-28 1005.053 13,239 -40 0.26% 13,305,892
2008-02-29 2008-02-27 1011.303 13,279 +400 0.26% 13,429,092
2008-02-21 2008-02-19 1071.306 12,879 -1,840 0.25% 13,797,351
2008-02-11 2008-02-04 1153.810 14,719 -120 0.29% 16,982,935
2008-02-05 2008-02-01 1012.553 14,839 +80 0.29% 15,025,274
2008-01-09 2008-01-07 1288.817 14,759 +40 0.29% 19,021,657
2008-01-04 2008-01-02 1450.076 14,719 +280 0.29% 21,343,667
2007-12-28 2007-12-24 1447.576 14,439 -80 0.29% 20,901,547
2007-12-27 2007-12-20 1445.076 14,519 +1,440 0.29% 20,981,053
2007-12-20 2007-12-18 1348.821 13,079 +40 0.26% 17,641,225
2007-12-17 2007-12-13 1442.576 13,039 +40 0.26% 18,809,742
2007-12-06 2007-12-04 1520.080 12,999 +40 0.26% 19,759,515
2007-11-26 2007-11-22 1442.576 12,959 +1,840 0.26% 18,694,336
2007-11-23 2007-11-21 1485.078 11,119 +3,279 0.22% 16,512,580
2007-11-19 2007-11-15 1600.084 7,840 +320 0.15% 12,544,657
2007-10-26 2007-10-24 1880.098 7,520 +40 0.15% 14,138,340
2007-10-24 2007-10-22 1762.592 7,480 +80 0.15% 13,184,190
2007-10-04 2007-10-02 1676.338 7,400 -2,799 0.15% 12,404,899
2007-09-14 2007-09-12 1381.322 10,199 +40 0.20% 14,088,106
2007-09-11 2007-09-07 1398.823 10,159 -9,760 0.20% 14,210,645
2007-09-04 2007-08-31 1550.081 19,919 -600 0.39% 30,876,067
2007-09-03 2007-08-30 1635.086 20,519 +40 0.41% 33,550,322
2007-07-19 2007-07-17 1195.959 20,479 +58 0.40% 24,492,044
2007-07-11 2007-07-09 1278.698 20,421 -877 0.40% 26,112,298
2007-07-10 2007-07-06 1257.387 21,298 +80 0.42% 26,779,821
2007-06-26 2007-06-22 1283.713 21,218 0.42% 27,237,818

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