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 16.920 2,493,103 +0 0.10% 42,183,303
2025-10-13 2025-10-09 16.920 2,493,103 +0 0.10% 42,183,303
2025-10-10 2025-10-08 17.340 2,493,103 +0 0.10% 43,230,406
2025-10-09 2025-10-06 17.140 2,493,103 +0 0.10% 42,731,785
2025-10-08 2025-10-03 17.300 2,493,103 +0 0.10% 43,130,682
2025-10-06 2025-10-02 17.540 2,493,103 +0 0.10% 43,729,027
2025-10-03 2025-09-30 17.640 2,493,103 +0 0.10% 43,978,337
2025-10-02 2025-09-29 17.180 2,493,103 +0 0.10% 42,831,510
2025-09-30 2025-09-26 16.950 2,493,103 +0 0.10% 42,258,096
2025-09-29 2025-09-25 17.220 2,493,103 +0 0.10% 42,931,234
2025-09-26 2025-09-24 17.570 2,493,103 +0 0.10% 43,803,820
2025-09-25 2025-09-23 17.370 2,493,103 +0 0.10% 43,305,199
2025-09-24 2025-09-22 17.840 2,493,103 +0 0.10% 44,476,958
2025-09-23 2025-09-19 17.760 2,493,103 +0 0.10% 44,277,509
2025-09-22 2025-09-18 17.760 2,493,103 +0 0.10% 44,277,509
2025-09-19 2025-09-17 18.100 2,493,103 +0 0.10% 45,125,164
2025-09-18 2025-09-16 18.210 2,493,103 +0 0.10% 45,399,406
2025-09-17 2025-09-15 18.070 2,493,103 +0 0.10% 45,050,371
2025-09-16 2025-09-12 18.080 2,493,103 +0 0.10% 45,075,302
2025-09-15 2025-09-11 18.150 2,493,103 +0 0.10% 45,249,819
2025-09-12 2025-09-10 18.640 2,493,103 +0 0.10% 46,471,440
2025-09-11 2025-09-09 18.840 2,493,103 +0 0.10% 46,970,061
2025-09-10 2025-09-08 18.870 2,493,103 +0 0.10% 47,044,854
2025-09-09 2025-09-05 18.850 2,493,103 +0 0.10% 46,994,992
2025-09-08 2025-09-04 18.590 2,493,103 +0 0.10% 46,346,785
2025-09-05 2025-09-03 18.320 2,493,103 +0 0.10% 45,673,647
2025-09-04 2025-09-02 18.885 2,493,103 +0 0.10% 47,083,409
2025-09-03 2025-09-01 19.151 2,493,103 +49,566 0.10% 47,744,764
2025-09-02 2025-08-29 19.273 2,443,537 +0 0.10% 47,094,711
2025-09-01 2025-08-28 19.192 2,443,537 +0 0.10% 46,895,262
2025-08-29 2025-08-27 19.385 2,443,537 +0 0.10% 47,368,952
2025-08-28 2025-08-26 20.365 2,443,537 +0 0.10% 49,762,331
2025-08-27 2025-08-25 20.691 2,443,537 +0 0.10% 50,560,124
2025-08-26 2025-08-22 20.100 2,443,537 +0 0.10% 49,114,124
2025-08-25 2025-08-21 18.477 2,443,537 +0 0.10% 45,150,091
2025-08-22 2025-08-20 18.743 2,443,537 +0 0.10% 45,798,297
2025-08-21 2025-08-19 18.845 2,443,537 +0 0.10% 46,047,608
2025-08-20 2025-08-18 18.375 2,443,537 +0 0.10% 44,900,780
2025-08-19 2025-08-15 18.345 2,443,537 +0 0.10% 44,825,987
2025-08-18 2025-08-14 18.365 2,443,537 +0 0.10% 44,875,849
2025-08-15 2025-08-13 17.345 2,443,537 +0 0.10% 42,382,747
2025-08-14 2025-08-12 17.018 2,443,537 +0 0.10% 41,584,954
2025-08-13 2025-08-11 17.059 2,443,537 +0 0.10% 41,684,678
2025-08-12 2025-08-08 16.784 2,443,537 +0 0.10% 41,011,540
2025-08-11 2025-08-07 16.988 2,443,537 +0 0.10% 41,510,161
2025-08-08 2025-08-06 16.773 2,443,537 +0 0.10% 40,986,609
2025-08-07 2025-08-05 16.916 2,443,537 +0 0.10% 41,335,643
2025-08-06 2025-08-04 16.712 2,443,537 +0 0.10% 40,837,023
2025-08-05 2025-08-01 16.692 2,443,537 +0 0.10% 40,787,161
2025-08-04 2025-07-31 16.998 2,443,537 +0 0.10% 41,535,092
2025-08-01 2025-07-30 17.386 2,443,537 +0 0.10% 42,482,471
2025-07-31 2025-07-29 17.345 2,443,537 +0 0.10% 42,382,747
2025-07-30 2025-07-28 17.161 2,443,537 +0 0.10% 41,933,988
2025-07-29 2025-07-25 17.386 2,443,537 +0 0.10% 42,482,471
2025-07-28 2025-07-24 17.692 2,443,537 +0 0.10% 43,230,401
2025-07-25 2025-07-23 17.386 2,443,537 +0 0.10% 42,482,471
2025-07-24 2025-07-22 17.345 2,443,537 +0 0.10% 42,382,747
2025-07-23 2025-07-21 16.957 2,443,537 +0 0.10% 41,435,368
2025-07-22 2025-07-18 16.569 2,443,537 +0 0.10% 40,487,988
2025-07-21 2025-07-17 16.467 2,443,537 +0 0.10% 40,238,678
2025-07-18 2025-07-16 16.304 2,443,537 +0 0.10% 39,839,782
2025-07-17 2025-07-15 16.202 2,443,537 +0 0.10% 39,590,471
2025-07-16 2025-07-14 16.386 2,443,537 +1,960 0.10% 40,039,230
2025-06-16 2025-06-12 16.215 2,441,577 +35,740 0.10% 39,590,204
2025-04-25 2025-04-23 15.614 2,405,837 -2,897 0.10% 37,565,839
2025-03-28 2025-03-26 17.768 2,408,734 -4,829 0.10% 42,798,809
2025-03-14 2025-03-12 18.369 2,413,563 +59,492 0.10% 44,334,091
2025-03-13 2025-03-11 18.866 2,354,071 +22,512 0.09% 44,411,300
2024-12-06 2024-12-04 17.002 2,331,559 +14,486 0.09% 39,641,047
2024-12-04 2024-12-02 16.898 2,317,073 -21,247 0.09% 39,154,837
2024-10-04 2024-10-02 20.543 2,338,320 -96,577 0.09% 48,036,479
2024-09-30 2024-09-26 18.389 2,434,897 +96,577 0.10% 44,776,393
2024-09-17 2024-09-13 13.544 2,338,320 -2,897 0.09% 31,669,211
2024-08-29 2024-08-27 15.612 2,341,217 +68,024 0.09% 36,552,213
2024-08-14 2024-08-12 14.994 2,273,193 +1,407 0.09% 34,084,157
2024-07-25 2024-07-23 15.591 2,271,786 -18,754 0.09% 35,419,768
2024-07-03 2024-06-28 18.023 2,290,540 -7,502 0.09% 41,281,504
2024-06-28 2024-06-26 18.897 2,298,042 -82,050 0.09% 43,426,278
2024-06-24 2024-06-20 19.196 2,380,092 +1,876 0.10% 45,687,477
2024-06-17 2024-06-13 20.807 2,378,216 +25,673 0.10% 49,482,699
2024-05-27 2024-05-23 24.472 2,352,543 -80,236 0.10% 57,571,587
2024-05-09 2024-05-07 22.963 2,432,779 +71,094 0.10% 55,863,357
2024-05-07 2024-05-03 23.664 2,361,685 +161,864 0.10% 55,885,774
2024-03-27 2024-03-25 21.777 2,199,821 +30,610 0.09% 47,905,291
2024-03-25 2024-03-21 22.909 2,169,211 +46,157 0.09% 49,694,177
2024-03-20 2024-03-18 21.518 2,123,054 +92,759 0.09% 45,684,234
2024-03-07 2024-03-05 20.181 2,030,295 +34,829 0.08% 40,974,132
2024-03-06 2024-03-04 21.044 1,995,466 +464 0.08% 41,992,228
2024-02-19 2024-02-15 21.831 1,995,002 +26,436 0.08% 43,552,504
2024-02-14 2024-02-07 20.160 1,968,566 +51,930 0.08% 39,685,911
2024-02-01 2024-01-30 18.456 1,916,636 +4,638 0.08% 35,374,326
2024-01-26 2024-01-24 17.939 1,911,998 -1,855 0.08% 34,299,321
2024-01-25 2024-01-23 16.775 1,913,853 -47,307 0.08% 32,104,280
2024-01-12 2024-01-10 19.125 1,961,160 +41,649 0.08% 37,506,921
2023-12-28 2023-12-22 21.346 1,919,511 -92,759 0.08% 40,973,264
2023-12-27 2023-12-21 21.389 2,012,270 +92,388 0.08% 43,040,042
2023-12-22 2023-12-20 20.764 1,919,882 -928 0.08% 39,863,515
2023-12-06 2023-12-04 22.316 1,920,810 +2,783 0.08% 42,864,674
2023-12-05 2023-12-01 23.448 1,918,027 +27,549 0.08% 44,973,713
2023-11-28 2023-11-24 24.580 1,890,478 +928 0.08% 46,467,707
2023-11-09 2023-11-07 28.191 1,889,550 +94,605 0.08% 53,269,038
2023-11-08 2023-11-06 29.539 1,794,945 -37,336 0.07% 53,020,825
2023-11-02 2023-10-31 25.874 1,832,281 +464 0.07% 47,407,613
2023-10-18 2023-10-16 36.331 1,831,817 +120,818 0.07% 66,551,333
2023-10-17 2023-10-13 37.732 1,710,999 +464 0.07% 64,559,859
2023-10-03 2023-09-28 33.905 1,710,535 +81,361 0.07% 57,995,912
2023-09-21 2023-09-19 37.948 1,629,174 +19,294 0.07% 61,823,687
2023-09-19 2023-09-15 38.864 1,609,880 +3,246 0.07% 62,566,743
2023-09-07 2023-09-05 41.398 1,606,634 -6,493 0.07% 66,510,919
2023-08-30 2023-08-28 39.888 1,613,127 +4,638 0.07% 64,345,037
2023-08-24 2023-08-22 40.589 1,608,489 +17,040 0.07% 65,286,727
2023-08-23 2023-08-21 41.951 1,591,449 +31,581 0.07% 66,762,713
2023-08-09 2023-08-07 47.780 1,559,868 +45,887 0.06% 74,531,175
2023-07-25 2023-07-21 43.803 1,513,981 +34,323 0.06% 66,317,325
2023-06-16 2023-06-14 50.363 1,479,658 +15,046 0.06% 74,519,816
2023-05-25 2023-05-23 53.280 1,464,612 +1,817 0.06% 78,034,613
2023-05-11 2023-05-09 58.069 1,462,795 -18,168 0.06% 84,942,544
2023-05-08 2023-05-04 60.821 1,480,963 +77,923 0.06% 90,073,247
2023-04-25 2023-04-21 65.004 1,403,040 -454 0.06% 91,203,034
2023-04-24 2023-04-20 63.188 1,403,494 +2,271 0.06% 88,683,287
2023-02-10 2023-02-08 80.636 1,401,223 -2,271 0.06% 112,988,493
2022-10-14 2022-10-12 65.059 1,403,494 -45,420 0.06% 91,309,796
2022-06-22 2022-06-20 70.948 1,448,914 -5,905 0.06% 102,798,046
2022-06-17 2022-06-15 71.944 1,454,819 +12,343 0.06% 104,665,519
2022-05-31 2022-05-27 58.455 1,442,476 +75,289 0.06% 84,319,230
2022-05-12 2022-05-10 61.064 1,367,187 +18,014 0.06% 83,485,349
2022-05-05 2022-05-03 68.613 1,349,173 +1,351 0.06% 92,571,175
2022-04-14 2022-04-12 68.280 1,347,822 +6,305 0.06% 92,029,554
2022-04-13 2022-04-11 63.284 1,341,517 +13,511 0.06% 84,896,678
2022-03-22 2022-03-18 67.281 1,328,006 +17,113 0.06% 89,349,540
2022-03-21 2022-03-17 71.000 1,310,893 +21,257 0.06% 93,073,801
2022-03-04 2022-03-02 83.713 1,289,636 +107,651 0.05% 107,958,826
2022-01-28 2022-01-26 85.100 1,181,985 -8,106 0.05% 100,587,447
2022-01-19 2022-01-17 82.880 1,190,091 +13,511 0.05% 98,634,680
2021-12-07 2021-12-03 97.091 1,176,580 -1,802 0.05% 114,235,460
2021-11-08 2021-11-04 100.755 1,178,382 +3,153 0.05% 118,727,792
2021-09-14 2021-09-10 116.354 1,175,229 +12,159 0.05% 136,742,477
2021-09-09 2021-09-07 119.574 1,163,070 -121,144 0.05% 139,072,485
2021-08-03 2021-07-30 90.929 1,284,214 +8,106 0.06% 116,772,603
2021-07-29 2021-07-27 80.326 1,276,108 -4,954 0.06% 102,505,136
2021-07-09 2021-07-07 103.253 1,281,062 +2,702 0.06% 132,273,473
2021-07-08 2021-07-06 98.312 1,278,360 -9,007 0.06% 125,678,618
2021-06-16 2021-06-11 82.481 1,287,367 +4,165 0.06% 106,182,798
2021-02-25 2021-02-23 52.796 1,283,202 -17,956 0.06% 67,748,565
2021-02-24 2021-02-22 53.966 1,301,158 +5,086 0.06% 70,218,338
2021-02-16 2021-02-09 58.811 1,296,072 -898 0.06% 76,223,657
2020-12-28 2020-12-22 52.741 1,296,970 -1,347 0.06% 68,403,235
2020-10-14 2020-10-09 42.048 1,298,317 +898 0.06% 54,591,425
2020-09-17 2020-09-15 38.428 1,297,419 -101,450 0.06% 49,856,992
2020-08-28 2020-08-26 38.094 1,398,869 -70,027 0.06% 53,288,056
2020-08-26 2020-08-24 38.094 1,468,896 -2,861 0.07% 55,955,642
2020-08-14 2020-08-12 32.135 1,471,757 -134,668 0.07% 47,294,284
2020-06-16 2020-06-12 28.151 1,606,425 +11,010 0.07% 45,221,790
2020-06-04 2020-06-02 31.515 1,595,415 +149 0.07% 50,279,803
2020-06-03 2020-06-01 29.777 1,595,266 -142,662 0.07% 47,501,925
2020-05-28 2020-05-26 29.328 1,737,928 -133,745 0.08% 50,970,283
2020-01-13 2020-01-09 29.721 1,871,673 -445,816 0.09% 55,627,485
2019-11-07 2019-11-05 28.992 2,317,489 +4,458 0.11% 67,188,014
2019-09-02 2019-08-29 26.244 2,313,031 -6,242 0.11% 60,703,102
2019-08-22 2019-08-20 24.562 2,319,273 +6,242 0.11% 56,965,191
2019-08-07 2019-08-05 20.636 2,313,031 -267,490 0.11% 47,732,354
2019-08-06 2019-08-02 21.018 2,580,521 -17,833 0.13% 54,236,363
2019-08-01 2019-07-30 22.487 2,598,354 -18,947 0.13% 58,428,706
2019-07-24 2019-07-22 22.341 2,617,301 -8,917 0.13% 58,473,162
2019-07-22 2019-07-18 22.139 2,626,218 -89,163 0.13% 58,142,205
2019-07-18 2019-07-16 22.184 2,715,381 -178,327 0.13% 60,238,013
2019-07-12 2019-07-10 21.601 2,893,708 -89,163 0.14% 62,506,411
2019-06-18 2019-06-14 16.241 2,982,871 +20,737 0.15% 48,443,634
2019-05-17 2019-05-15 14.727 2,962,134 -1,771 0.15% 43,624,017
2019-05-14 2019-05-09 14.998 2,963,905 -88,543 0.15% 44,453,475
2019-05-10 2019-05-08 15.811 3,052,448 -26,563 0.15% 48,263,595
2019-05-08 2019-05-06 15.766 3,079,011 -26,563 0.15% 48,544,498
2019-03-18 2019-03-14 13.327 3,105,574 -309,903 0.16% 41,387,315
2019-03-01 2019-02-27 12.197 3,415,477 -44,271 0.18% 41,659,925
2019-02-25 2019-02-21 11.813 3,459,748 -69,728 0.18% 40,871,400
2019-02-15 2019-02-13 11.813 3,529,476 -17,709 0.18% 41,695,125
2019-02-11 2019-02-04 11.283 3,547,185 -4,427 0.18% 40,021,438
2019-01-23 2019-01-21 10.413 3,551,612 +1,771 0.18% 36,982,801
2019-01-18 2019-01-16 10.763 3,549,841 -88,544 0.18% 38,207,196
2019-01-17 2019-01-15 10.402 3,638,385 -26,563 0.19% 37,845,273
2019-01-07 2019-01-03 9.351 3,664,948 -44,272 0.19% 34,272,163
2018-12-10 2018-12-06 9.498 3,709,220 -8,854 0.19% 35,230,755
2018-11-28 2018-11-26 9.261 3,718,074 -88,543 0.19% 34,433,030
2018-09-05 2018-09-03 9.035 3,806,617 +17,708 0.20% 34,393,196
2018-07-17 2018-07-13 10.221 3,788,909 -88,543 0.20% 38,726,310
2018-07-16 2018-07-12 10.052 3,877,452 -886 0.20% 38,974,432
2018-07-03 2018-06-28 9.476 3,878,338 -177,087 0.20% 36,749,461
2018-06-26 2018-06-22 9.803 4,055,425 -132,815 0.21% 39,755,705
2018-06-21 2018-06-19 9.656 4,188,240 -177,087 0.22% 40,442,783
2018-06-20 2018-06-15 10.255 4,365,327 -44,272 0.23% 44,765,763
2018-06-12 2018-06-08 10.390 4,409,599 -885 0.23% 45,817,384
2018-06-08 2018-06-06 10.820 4,410,484 -442,718 0.23% 47,719,416
2018-06-05 2018-06-01 10.842 4,853,202 -265,630 0.25% 52,619,045
2018-05-18 2018-05-16 9.860 5,118,832 -132,815 0.26% 50,469,439
2018-05-09 2018-05-07 10.164 5,251,647 -354,174 0.27% 53,380,347
2018-04-20 2018-04-18 10.052 5,605,821 -265,631 0.29% 56,347,233
2018-03-02 2018-02-28 8.132 5,871,452 -4,427 0.30% 47,744,282
2017-11-15 2017-11-13 7.680 5,875,879 +3,542 0.30% 45,125,821
2017-10-19 2017-10-17 7.589 5,872,337 +4,427 0.30% 44,568,047
2017-07-03 2017-06-29 6.776 5,867,910 -1,328 0.30% 39,762,900
2017-04-27 2017-04-25 5.545 5,869,238 -4,427 0.30% 32,546,671
2016-09-27 2016-09-23 6.020 5,873,665 -595,455 0.34% 35,357,353
2016-06-13 2016-06-08 3.727 6,469,120 -1,258 0.39% 24,110,294
2016-06-02 2016-05-31 3.524 6,470,378 -134,587 0.39% 22,799,620
2015-12-22 2015-12-18 4.393 6,604,965 +5,313 0.40% 29,017,733
2015-10-20 2015-10-16 4.382 6,599,652 +55,077 0.40% 28,919,856
2015-04-21 2015-04-17 5.037 6,544,575 +885 0.39% 32,965,500
2015-03-31 2015-03-27 4.902 6,543,690 +3,776 0.39% 32,074,198
2015-02-02 2015-01-29 3.829 6,539,914 +1,730,492 0.39% 25,038,891
2015-01-02 2014-12-29 4.504 4,809,422 +444,151 0.38% 21,663,348
2014-06-24 2014-06-20 7.204 4,365,271 -16,074 0.40% 31,449,511
2014-01-14 2014-01-10 8.835 4,381,345 -16,073 0.40% 38,707,037
2013-10-11 2013-10-09 8.250 4,397,418 -6,429 0.40% 36,277,338
2013-09-27 2013-09-25 7.180 4,403,847 -1,608 0.40% 31,617,837
2013-09-19 2013-09-17 7.068 4,405,455 +4,822 0.40% 31,136,030
2013-09-16 2013-09-12 6.781 4,400,633 +3,818 0.40% 29,842,540
2013-09-12 2013-09-10 7.192 4,396,815 +2,222 0.40% 31,622,060
2013-09-10 2013-09-06 7.180 4,394,593 +402 0.40% 31,551,397
2013-09-09 2013-09-05 7.354 4,394,191 +2,009 0.40% 32,313,986
2013-09-05 2013-09-03 7.553 4,392,182 +35,361 0.40% 33,173,641
2013-09-02 2013-08-29 7.142 4,356,821 +4,873 0.40% 31,117,574
2013-08-29 2013-08-27 7.180 4,351,948 +6,052 0.40% 31,245,224
2013-08-26 2013-08-22 7.030 4,345,896 +10,900 0.40% 30,552,862
2013-08-22 2013-08-20 6.682 4,334,996 +13,261 0.39% 28,965,906
2013-08-20 2013-08-16 7.155 4,321,735 -2,411 0.39% 30,920,756
2013-08-12 2013-08-08 5.960 4,324,146 +38,276 0.39% 25,772,704
2013-08-08 2013-08-06 6.333 4,285,870 +4,274 0.39% 27,144,441
2013-08-05 2013-08-01 6.072 4,281,596 +2,462 0.39% 25,998,580
2013-07-31 2013-07-29 5.425 4,279,134 +1,205 0.39% 23,214,883
2013-07-29 2013-07-25 5.574 4,277,929 +43,106 0.39% 23,847,108
2013-07-26 2013-07-24 5.599 4,234,823 +1,608 0.39% 23,712,203
2013-07-25 2013-07-23 5.438 4,233,215 +36,575 0.39% 23,018,440
2013-07-23 2013-07-19 5.400 4,196,640 +60,867 0.38% 22,662,905
2013-07-22 2013-07-18 5.574 4,135,773 +4,291 0.38% 23,054,666
2013-07-18 2013-07-16 5.525 4,131,482 +2,662 0.38% 22,825,114
2013-07-16 2013-07-12 5.151 4,128,820 +16,757 0.38% 21,269,164
2013-07-11 2013-07-09 4.903 4,112,063 +21,552 0.38% 20,159,516
2013-07-10 2013-07-08 4.865 4,090,511 +2,312 0.37% 19,901,163
2013-07-09 2013-07-05 4.890 4,088,199 +2,027 0.37% 19,991,653
2013-07-08 2013-07-04 4.878 4,086,172 +27,883 0.37% 19,930,897
2013-07-05 2013-07-03 4.703 4,058,289 +172,923 0.37% 19,087,933
2013-07-03 2013-06-28 4.828 3,885,366 +402 0.35% 18,758,054
2013-07-02 2013-06-27 4.840 3,884,964 +26,451 0.36% 18,804,454
2013-06-27 2013-06-25 5.039 3,858,513 +9,242 0.35% 19,444,605
2013-06-26 2013-06-24 5.201 3,849,271 +80,367 0.35% 20,020,683
2013-06-25 2013-06-21 5.487 3,768,904 +12,457 0.35% 20,681,298
2013-06-24 2013-06-20 5.487 3,756,447 +9,292 0.35% 20,612,942
2013-06-20 2013-06-18 5.786 3,747,155 +22,641 0.35% 21,680,971
2013-06-19 2013-06-17 5.550 3,724,514 +1,761 0.35% 20,669,435
2013-06-18 2013-06-14 5.699 3,722,753 +278,380 0.35% 21,215,527
2013-06-17 2013-06-13 5.960 3,444,373 +176,806 0.32% 20,529,096
2013-06-14 2013-06-11 6.271 3,267,567 +21,993 0.31% 20,491,755
2013-06-11 2013-06-07 6.209 3,245,574 +4,175 0.30% 20,151,909
2013-06-10 2013-06-06 6.221 3,241,399 +17,078 0.30% 20,166,319
2013-06-06 2013-06-04 6.197 3,224,321 +194,661 0.32% 19,979,828
2013-06-04 2013-05-31 6.582 3,029,660 +483,444 0.30% 19,942,229
2013-06-03 2013-05-30 5.686 2,546,216 +793,104 0.25% 14,478,900
2013-05-31 2013-05-29 5.873 1,753,112 +382,830 0.18% 10,296,172
2013-05-30 2013-05-28 5.512 1,370,282 +832,887 0.14% 7,553,319
2013-04-16 2013-04-12 5.201 537,395 +401,833 0.06% 2,795,079
2013-03-15 2013-03-13 6.502 135,562 +11,029 0.02% 881,363
2013-03-11 2013-03-07 6.502 124,533 -1,108 0.02% 809,658
2013-02-25 2013-02-21 6.149 125,641 -738 0.02% 772,615
2013-02-04 2013-01-31 7.043 126,379 -7,014 0.02% 890,131
2013-01-15 2013-01-11 8.181 133,393 -6,644 0.02% 1,091,304
2012-12-28 2012-12-24 6.976 140,037 -2,215 0.02% 976,845
2012-12-20 2012-12-18 6.542 142,252 +5,906 0.02% 930,639
2012-12-18 2012-12-14 6.623 136,346 +7,383 0.02% 903,082
2012-10-26 2012-10-24 5.851 128,963 -1,477 0.02% 754,614
2012-09-14 2012-09-12 5.432 130,440 -7,382 0.02% 708,485
2012-07-31 2012-07-27 5.296 137,822 -3,692 0.02% 729,913
2012-06-22 2012-06-20 6.759 141,514 -5,906 0.02% 956,479
2012-06-12 2012-06-08 7.328 147,420 -738 0.02% 1,080,263
2012-05-31 2012-05-29 8.533 148,158 +7,382 0.02% 1,264,274
2012-01-30 2012-01-26 11.026 140,776 -55,371 0.02% 1,552,132
2011-12-20 2011-12-16 8.831 196,147 -1,107 0.03% 1,732,228
2011-09-28 2011-09-26 9.793 197,254 +11,812 0.03% 1,931,701
2011-09-20 2011-09-16 12.231 185,442 -2,584 0.02% 2,268,149
2011-09-12 2011-09-08 13.655 188,026 +2,638 0.02% 2,567,532
2011-09-06 2011-09-02 14.589 185,388 -1,456 0.02% 2,704,691
2011-08-17 2011-08-15 12.570 186,844 -14,558 0.02% 2,348,615
2011-08-10 2011-08-08 12.542 201,402 +17,106 0.03% 2,526,074
2011-06-27 2011-06-23 18.738 184,296 -2,548 0.02% 3,453,360
2011-06-21 2011-06-17 17.859 186,844 -1,456 0.02% 3,336,830
2011-05-26 2011-05-24 19.095 188,300 -1,456 0.02% 3,595,644
2011-05-12 2011-05-09 21.128 189,756 -3,639 0.02% 4,009,252
2011-05-09 2011-05-05 19.825 193,395 +2,744 0.03% 3,834,144
2011-04-27 2011-04-21 19.351 190,651 -358 0.03% 3,689,242
2011-04-18 2011-04-14 20.244 191,009 +358 0.03% 3,866,844
2011-04-15 2011-04-13 19.853 190,651 +358 0.03% 3,785,066
2011-04-12 2011-04-08 20.216 190,293 -358 0.03% 3,847,035
2011-04-04 2011-03-31 18.290 190,651 -358 0.03% 3,486,946
2011-03-28 2011-03-24 18.262 191,009 +716 0.03% 3,488,160
2011-03-22 2011-03-18 18.820 190,293 -5,372 0.03% 3,581,356
2011-03-14 2011-03-10 23.232 195,665 +358 0.03% 4,545,705
2011-03-08 2011-03-04 20.887 195,307 -1,790 0.03% 4,079,287
2011-02-11 2011-02-09 20.914 197,097 +358 0.03% 4,122,177
2011-01-21 2011-01-19 21.361 196,739 +716 0.03% 4,202,587
2011-01-06 2011-01-04 24.293 196,023 -358 0.03% 4,762,019
2011-01-04 2010-12-31 23.009 196,381 -358 0.03% 4,518,471
2011-01-03 2010-12-29 23.260 196,739 -716 0.03% 4,576,150
2010-12-29 2010-12-24 23.707 197,455 -1,433 0.03% 4,681,022
2010-12-22 2010-12-20 24.963 198,888 +358 0.03% 4,964,905
2010-12-21 2010-12-17 29.668 198,530 +1,075 0.03% 5,890,062
2010-12-08 2010-12-06 30.436 197,455 +6,804 0.03% 6,009,792
2010-11-22 2010-11-18 29.668 190,651 +358 0.03% 5,656,305
2010-11-16 2010-11-12 30.297 190,293 -1,432 0.03% 5,765,240
2010-11-15 2010-11-11 31.414 191,725 -358 0.03% 6,022,767
2010-11-12 2010-11-10 31.134 192,083 +716 0.03% 5,980,378
2010-11-10 2010-11-08 32.112 191,367 +716 0.03% 6,145,111
2010-11-09 2010-11-05 31.414 190,651 +358 0.03% 5,989,029
2010-11-08 2010-11-04 30.785 190,293 +358 0.03% 5,858,227
2010-10-29 2010-10-27 30.715 189,935 -358 0.03% 5,833,947
2010-10-05 2010-09-30 32.880 190,293 +358 0.03% 6,256,746
2010-09-29 2010-09-27 35.253 189,935 -358 0.03% 6,695,780
2010-09-21 2010-09-17 33.578 190,293 +1,791 0.03% 6,389,586
2010-09-14 2010-09-10 34.499 188,502 -1,558 0.03% 6,503,211
2010-09-07 2010-09-03 32.877 190,060 -2,835 0.03% 6,248,556
2010-09-06 2010-09-02 33.441 192,895 -219,700 0.03% 6,450,633
2010-09-03 2010-09-01 34.076 412,595 -212,612 0.06% 14,059,638
2010-08-11 2010-08-09 36.687 625,207 -22,820 0.08% 22,936,662
2010-07-23 2010-07-21 37.533 648,027 -1,418 0.09% 24,322,475
2010-07-14 2010-07-12 37.604 649,445 -7,087 0.09% 24,421,516
2010-07-09 2010-07-07 35.769 656,532 +4,323 0.09% 23,483,720
2010-07-05 2010-06-30 36.404 652,209 +389,790 0.09% 23,743,215
2010-06-22 2010-06-18 38.732 262,419 +3,543 0.04% 10,164,140
2010-06-17 2010-06-14 36.757 258,876 +7,087 0.03% 9,515,521
2010-06-08 2010-06-04 37.039 251,789 +1,418 0.03% 9,326,079
2010-05-12 2010-05-10 40.086 250,371 -7,796 0.03% 10,036,391
2010-05-11 2010-05-07 38.591 258,167 +2,356 0.03% 9,962,886
2010-05-10 2010-05-06 38.662 255,811 -63,201 0.03% 9,890,180
2010-04-28 2010-04-26 44.358 319,012 +7,724 0.04% 14,150,775
2010-04-26 2010-04-22 41.225 311,288 -1,404 0.04% 12,832,938
2010-04-23 2010-04-21 41.154 312,692 +2,809 0.04% 12,868,555
2010-04-21 2010-04-19 39.445 309,883 -14,045 0.04% 12,223,419
2010-04-15 2010-04-13 39.872 323,928 -112,358 0.04% 12,915,811
2010-04-14 2010-04-12 40.513 436,286 -84,269 0.06% 17,675,378
2010-03-24 2010-03-22 41.652 520,555 -2,107 0.07% 21,682,415
2010-03-23 2010-03-19 41.439 522,662 +352 0.07% 21,658,535
2010-03-18 2010-03-16 37.238 522,310 -140,448 0.07% 19,449,803
2010-03-17 2010-03-15 36.811 662,758 -140,448 0.09% 24,396,678
2010-03-11 2010-03-09 36.811 803,206 -2,809 0.11% 29,566,686
2010-03-10 2010-03-08 36.953 806,015 +266,851 0.11% 29,784,866
2010-03-09 2010-03-05 35.600 539,164 +20,014 0.07% 19,194,467
2010-03-03 2010-03-01 34.746 519,150 +80,532 0.07% 18,038,393
2010-03-01 2010-02-25 34.817 438,618 -1,405 0.06% 15,271,457
2010-02-24 2010-02-22 35.173 440,023 +14,045 0.06% 15,477,025
2010-02-10 2010-02-08 33.037 425,978 +42,134 0.06% 14,073,118
2010-02-09 2010-02-05 33.037 383,844 +42,135 0.05% 12,681,129
2010-02-05 2010-02-03 36.384 341,709 +210,671 0.05% 12,432,615
2010-02-04 2010-02-02 35.244 131,038 -7,022 0.02% 4,618,358
2010-01-06 2010-01-04 40.727 138,060 -2,458 0.02% 5,622,754
2009-12-23 2009-12-21 36.811 140,518 -2,107 0.02% 5,172,585
2009-12-22 2009-12-18 36.312 142,625 -1,053 0.02% 5,179,061
2009-12-09 2009-12-07 37.594 143,678 -126,403 0.02% 5,401,438
2009-12-08 2009-12-04 38.306 270,081 -112,358 0.04% 10,345,738
2009-11-24 2009-11-20 35.885 382,439 -1,405 0.05% 13,723,911
2009-11-23 2009-11-19 35.031 383,844 -175,559 0.05% 13,446,369
2009-11-16 2009-11-12 33.393 559,403 -119,381 0.08% 18,680,255
2009-11-13 2009-11-11 33.108 678,784 -70,224 0.09% 22,473,448
2009-10-22 2009-10-20 30.474 749,008 -393,254 0.10% 22,825,242
2009-10-14 2009-10-12 33.892 1,142,262 -14,044 0.16% 38,713,091
2009-09-22 2009-09-18 34.960 1,156,306 +54,423 0.16% 40,424,014
2009-09-15 2009-09-11 34.827 1,101,883 +7,074 0.15% 38,375,487
2009-09-09 2009-09-07 33.107 1,094,809 +13,954 0.15% 36,246,200
2009-09-02 2009-08-31 30.886 1,080,855 +118,615 0.15% 33,383,114
2009-09-01 2009-08-28 31.961 962,240 +265,137 0.13% 30,753,915
2009-08-31 2009-08-27 31.961 697,103 +627,958 0.10% 22,279,937
2009-08-26 2009-08-24 31.961 69,145 -13,955 0.01% 2,209,926
2009-08-20 2009-08-18 32.821 83,100 +3,489 0.01% 2,727,399
2009-08-19 2009-08-17 34.182 79,611 +10,466 0.01% 2,721,282
2009-07-14 2009-07-10 31.674 69,145 +4,256 0.01% 2,190,106
2009-07-07 2009-07-03 32.247 64,889 -698 0.01% 2,092,501
2009-06-18 2009-06-16 29.166 65,587 -740,990 0.01% 1,912,909
2009-05-21 2009-05-19 28.062 806,577 -6,977 0.11% 22,634,487
2009-05-19 2009-05-15 26.314 813,554 +359,680 0.11% 21,407,759
2009-05-14 2009-05-12 24.422 453,874 +381,310 0.06% 11,084,524
2009-05-12 2009-05-08 25.380 72,564 +526 0.01% 1,841,663
2009-04-01 2009-03-30 17.959 72,038 -347 0.01% 1,293,755
2008-12-18 2008-12-16 16.314 72,385 +1,386 0.01% 1,180,857
2008-12-10 2008-12-08 16.521 70,999 +2,009 0.01% 1,172,983
2008-11-24 2008-11-20 15.006 68,990 -10,770 0.01% 1,035,243
2008-11-04 2008-10-31 13.832 79,760 +1,346 0.01% 1,103,239
2008-09-29 2008-09-25 20.206 78,414 +1,347 0.01% 1,584,409
2008-09-11 2008-09-09 25.693 77,067 +505 0.01% 1,980,084
2008-09-10 2008-09-08 26.321 76,562 -334 0.01% 2,015,199
2008-09-05 2008-09-03 28.415 76,896 -492,471 0.01% 2,184,989
2008-09-04 2008-09-02 29.163 569,367 -124,372 0.08% 16,604,236
2008-09-03 2008-09-01 28.864 693,739 -60,848 0.10% 20,023,750
2008-09-02 2008-08-29 29.193 754,587 -242,391 0.11% 22,028,307
2008-08-28 2008-08-26 27.906 996,978 -133,733 0.14% 27,822,055
2008-08-27 2008-08-25 27.547 1,130,711 -254,092 0.16% 31,148,220
2008-06-02 2008-05-29 34.247 1,384,803 -4,012 0.20% 47,425,888
2008-05-09 2008-05-07 34.472 1,388,815 -100,300 0.20% 47,874,839
2008-05-02 2008-04-29 34.910 1,489,115 +12,321 0.21% 51,985,173
2008-03-20 2008-03-18 26.450 1,476,794 +2,652 0.21% 39,061,577
2008-03-13 2008-03-11 33.855 1,474,142 +1,327 0.21% 49,906,363
2008-02-26 2008-02-22 34.759 1,472,815 -2,653 0.21% 51,194,038
2008-02-19 2008-02-15 36.644 1,475,468 +2,653 0.21% 54,067,505
2007-12-10 2007-12-06 40.791 1,472,815 -3,316 0.21% 60,078,036
2007-12-06 2007-12-04 39.359 1,476,131 +1,326 0.21% 58,098,600
2007-11-12 2007-11-08 41.621 1,474,805 -91,512 0.21% 61,382,411
2007-11-01 2007-10-30 45.315 1,566,317 -79,576 0.23% 70,978,105
2007-10-24 2007-10-22 37.926 1,645,893 +2,653 0.24% 62,422,312
2007-10-18 2007-10-16 36.720 1,643,240 +2,652 0.24% 60,339,294
2007-10-08 2007-10-04 37.851 1,640,588 -39,456 0.24% 62,097,414
2007-10-05 2007-10-03 39.434 1,680,044 -37,467 0.24% 66,251,026
2007-10-03 2007-09-28 40.490 1,717,511 +2,653 0.25% 69,541,504
2007-09-20 2007-09-18 40.716 1,714,858 -39,788 0.25% 69,821,984
2007-09-14 2007-09-12 37.562 1,754,646 +4,102 0.26% 65,907,175
2007-09-06 2007-09-04 34.765 1,750,544 -23,817 0.26% 60,857,998
2007-09-05 2007-09-03 34.765 1,774,361 -25,140 0.26% 61,686,000
2007-09-03 2007-08-30 32.649 1,799,501 -66,158 0.26% 58,751,998
2007-08-31 2007-08-29 31.515 1,865,659 -39,695 0.27% 58,796,994
2007-08-30 2007-08-28 32.422 1,905,354 -55,573 0.28% 61,775,997
2007-08-28 2007-08-24 28.780 1,960,927 +30,433 0.29% 56,434,563
2007-08-22 2007-08-20 27.661 1,930,494 -13,232 0.28% 53,399,395
2007-08-17 2007-08-15 28.145 1,943,726 -31,756 0.28% 54,705,566
2007-08-02 2007-07-31 28.447 1,975,482 -91,298 0.29% 56,196,529
2007-07-31 2007-07-27 28.780 2,066,780 -91,298 0.30% 59,480,963
2007-07-30 2007-07-26 29.626 2,158,078 -76,744 0.32% 63,935,196
2007-07-27 2007-07-25 30.140 2,234,822 -78,066 0.33% 67,357,333
2007-07-18 2007-07-16 30.079 2,312,888 -39,695 0.34% 69,570,396
2007-07-17 2007-07-13 29.354 2,352,583 -91,298 0.34% 69,057,519
2007-07-16 2007-07-12 28.870 2,443,881 -63,512 0.36% 70,555,393
2007-07-11 2007-07-09 30.049 2,507,393 -21,171 0.37% 75,345,199
2007-07-05 2007-07-03 29.475 2,528,564 +43,665 0.37% 74,529,010
2007-07-03 2007-06-28 29.384 2,484,899 -42,341 0.36% 73,016,632
2007-06-29 2007-06-27 27.963 2,527,240 -44,988 0.37% 70,669,987
2007-06-28 2007-06-26 28.266 2,572,228 -44,988 0.38% 72,705,600
2007-06-26 2007-06-22 29.596 2,617,216 0.38% 77,458,494

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