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 4.580 3,207,561 +0 0.05% 14,690,629
2025-10-13 2025-10-09 4.680 3,207,561 +0 0.05% 15,011,385
2025-10-10 2025-10-08 4.420 3,207,561 +0 0.05% 14,177,420
2025-10-09 2025-10-06 4.420 3,207,561 +0 0.05% 14,177,420
2025-10-08 2025-10-03 4.440 3,207,561 +0 0.05% 14,241,571
2025-10-06 2025-10-02 4.470 3,207,561 +0 0.05% 14,337,798
2025-10-03 2025-09-30 4.440 3,207,561 +0 0.05% 14,241,571
2025-10-02 2025-09-29 4.400 3,207,561 +0 0.05% 14,113,268
2025-09-30 2025-09-26 4.450 3,207,561 +0 0.05% 14,273,646
2025-09-29 2025-09-25 4.410 3,207,561 +0 0.05% 14,145,344
2025-09-26 2025-09-24 4.460 3,207,561 +0 0.05% 14,305,722
2025-09-25 2025-09-23 4.500 3,207,561 +0 0.05% 14,434,024
2025-09-24 2025-09-22 4.470 3,207,561 +0 0.05% 14,337,798
2025-09-23 2025-09-19 4.905 3,207,561 +0 0.05% 15,732,738
2025-09-22 2025-09-18 4.988 3,207,561 +101,291 0.05% 15,997,710
2025-09-19 2025-09-17 5.029 3,106,270 +0 0.05% 15,620,824
2025-09-18 2025-09-16 5.111 3,106,270 +0 0.05% 15,877,429
2025-09-17 2025-09-15 5.060 3,106,270 +0 0.05% 15,717,051
2025-09-16 2025-09-12 5.080 3,106,270 +0 0.05% 15,781,202
2025-09-15 2025-09-11 5.070 3,106,270 +0 0.05% 15,749,127
2025-09-12 2025-09-10 4.884 3,106,270 +0 0.05% 15,171,765
2025-09-11 2025-09-09 4.833 3,106,270 +0 0.05% 15,011,387
2025-09-10 2025-09-08 4.791 3,106,270 +0 0.05% 14,883,085
2025-09-09 2025-09-05 4.698 3,106,270 +0 0.05% 14,594,404
2025-09-08 2025-09-04 4.461 3,106,270 +0 0.05% 13,856,665
2025-09-05 2025-09-03 4.595 3,106,270 +0 0.05% 14,273,648
2025-09-04 2025-09-02 4.440 3,106,270 +0 0.05% 13,792,514
2025-09-03 2025-09-01 4.482 3,106,270 +0 0.05% 13,920,817
2025-09-02 2025-08-29 4.533 3,106,270 +0 0.05% 14,081,195
2025-09-01 2025-08-28 4.543 3,106,270 +0 0.05% 14,113,270
2025-08-29 2025-08-27 4.585 3,106,270 +0 0.05% 14,241,573
2025-08-28 2025-08-26 4.667 3,106,270 +0 0.05% 14,498,178
2025-08-27 2025-08-25 4.647 3,106,270 +0 0.05% 14,434,026
2025-08-26 2025-08-22 4.420 3,106,270 +0 0.05% 13,728,363
2025-08-25 2025-08-21 4.347 3,106,270 +0 0.05% 13,503,834
2025-08-22 2025-08-20 4.337 3,106,270 +0 0.05% 13,471,758
2025-08-21 2025-08-19 4.327 3,106,270 +0 0.05% 13,439,682
2025-08-20 2025-08-18 4.327 3,106,270 +0 0.05% 13,439,682
2025-08-19 2025-08-15 4.316 3,106,270 +0 0.05% 13,407,607
2025-08-18 2025-08-14 4.296 3,106,270 +0 0.05% 13,343,455
2025-08-15 2025-08-13 4.482 3,106,270 +0 0.05% 13,920,817
2025-08-14 2025-08-12 4.564 3,106,270 +0 0.05% 14,177,421
2025-08-13 2025-08-11 4.420 3,106,270 +0 0.05% 13,728,363
2025-08-12 2025-08-08 4.409 3,106,270 +0 0.05% 13,696,287
2025-08-11 2025-08-07 4.409 3,106,270 +0 0.05% 13,696,287
2025-08-08 2025-08-06 4.482 3,106,270 +0 0.05% 13,920,817
2025-08-07 2025-08-05 4.461 3,106,270 +0 0.05% 13,856,665
2025-08-06 2025-08-04 4.368 3,106,270 +0 0.05% 13,567,985
2025-08-05 2025-08-01 4.296 3,106,270 +0 0.05% 13,343,455
2025-08-04 2025-07-31 4.347 3,106,270 +0 0.05% 13,503,834
2025-08-01 2025-07-30 4.368 3,106,270 +0 0.05% 13,567,985
2025-07-31 2025-07-29 4.389 3,106,270 +0 0.05% 13,632,136
2025-07-30 2025-07-28 4.347 3,106,270 +0 0.05% 13,503,834
2025-07-29 2025-07-25 4.389 3,106,270 +0 0.05% 13,632,136
2025-07-28 2025-07-24 4.389 3,106,270 +0 0.05% 13,632,136
2025-07-25 2025-07-23 4.337 3,106,270 +0 0.05% 13,471,758
2025-07-24 2025-07-22 4.378 3,106,270 +0 0.05% 13,600,060
2025-07-23 2025-07-21 4.316 3,106,270 +0 0.05% 13,407,607
2025-07-22 2025-07-18 4.265 3,106,270 +0 0.05% 13,247,229
2025-07-21 2025-07-17 4.234 3,106,270 +0 0.05% 13,151,002
2025-07-18 2025-07-16 4.254 3,106,270 +0 0.05% 13,215,153
2025-07-17 2025-07-15 4.254 3,106,270 +0 0.05% 13,215,153
2025-07-16 2025-07-14 4.296 3,106,270 -9,684 0.05% 13,343,455
2025-07-04 2025-07-02 4.079 3,115,954 +9,684 0.05% 12,709,367
2025-07-03 2025-06-30 3.945 3,106,270 -5,810 0.05% 12,252,885
2025-06-03 2025-05-30 4.113 3,112,080 +72,939 0.05% 12,800,770
2025-05-06 2025-04-30 3.796 3,039,141 +64,801 0.05% 11,536,685
2025-04-16 2025-04-14 3.627 2,974,340 +132,402 0.05% 10,787,491
2025-03-25 2025-03-21 3.627 2,841,938 +23,737 0.05% 10,307,289
2025-03-21 2025-03-19 3.680 2,818,201 -946 0.05% 10,370,195
2025-02-28 2025-02-26 3.542 2,819,147 -18,914 0.05% 9,986,154
2025-02-06 2025-02-04 3.532 2,838,061 +9,457 0.05% 10,023,143
2025-01-27 2025-01-23 3.585 2,828,604 +28,372 0.05% 10,139,291
2025-01-21 2025-01-17 3.637 2,800,232 +50,123 0.05% 10,185,637
2025-01-03 2024-12-31 4.092 2,750,109 +61,516 0.05% 11,253,733
2024-12-02 2024-11-28 3.701 2,688,593 +18,914 0.05% 9,950,132
2024-11-08 2024-11-06 3.923 2,669,679 -9,457 0.05% 10,472,942
2024-10-21 2024-10-17 4.008 2,679,136 +9,457 0.05% 10,736,672
2024-10-18 2024-10-16 4.103 2,669,679 +18,915 0.05% 10,952,834
2024-09-23 2024-09-19 3.873 2,650,764 +103,085 0.05% 10,265,400
2024-08-16 2024-08-14 3.983 2,547,679 -9,089 0.05% 10,146,480
2024-06-24 2024-06-20 4.049 2,556,768 +3,635 0.05% 10,351,452
2024-06-04 2024-05-31 4.092 2,553,133 +54,322 0.05% 10,446,649
2024-04-30 2024-04-26 3.676 2,498,811 -88,960 0.05% 9,185,088
2024-04-05 2024-04-02 3.552 2,587,771 +88,960 0.05% 9,192,107
2024-02-27 2024-02-23 3.428 2,498,811 -22,240 0.05% 8,567,131
2024-01-08 2024-01-04 2.889 2,521,051 +1,779 0.05% 7,283,111
2023-11-29 2023-11-27 2.934 2,519,272 -177,921 0.05% 7,391,247
2023-10-04 2023-09-29 3.035 2,697,193 -72,948 0.05% 8,186,117
2023-09-25 2023-09-21 3.334 2,770,141 +117,042 0.05% 9,236,506
2023-09-20 2023-09-18 3.382 2,653,099 -16,915 0.05% 8,971,731
2023-08-17 2023-08-15 3.453 2,670,014 +169,150 0.05% 9,218,349
2023-07-07 2023-07-05 3.689 2,500,864 -8,457 0.05% 9,225,744
2023-06-30 2023-06-28 3.642 2,509,321 +76,117 0.05% 9,138,263
2023-06-20 2023-06-16 3.795 2,433,204 -8,457 0.05% 9,235,072
2023-05-30 2023-05-25 3.858 2,441,661 +69,541 0.05% 9,419,982
2023-05-29 2023-05-24 3.943 2,372,120 +11,259 0.05% 9,353,779
2023-04-12 2023-04-06 4.004 2,360,861 +16,433 0.05% 9,453,046
2023-02-10 2023-02-08 4.126 2,344,428 +20,969 0.05% 9,672,574
2023-01-19 2023-01-17 4.296 2,323,459 +57,517 0.05% 9,981,945
2023-01-13 2023-01-11 4.296 2,265,942 +56,025 0.04% 9,734,843
2022-11-28 2022-11-24 4.004 2,209,917 -6,573 0.04% 8,848,656
2022-10-13 2022-10-11 3.615 2,216,490 +1,126,083 0.04% 8,011,755
2022-09-06 2022-09-02 4.815 1,090,407 +24,650 0.02% 5,250,110
2022-09-05 2022-09-01 4.853 1,065,757 +42,069 0.02% 5,171,936
2022-08-31 2022-08-29 4.904 1,023,688 +4,735 0.02% 5,019,665
2022-08-23 2022-08-19 4.891 1,018,953 -1,578 0.02% 4,983,536
2022-06-22 2022-06-20 5.702 1,020,531 -41,680 0.02% 5,818,820
2022-06-20 2022-06-16 5.600 1,062,211 +7,892 0.02% 5,948,798
2022-05-23 2022-05-19 6.122 1,054,319 +33,155 0.02% 6,454,914
2022-05-12 2022-05-10 6.135 1,021,164 -7,644 0.02% 6,265,286
2022-03-11 2022-03-09 7.195 1,028,808 +45,100 0.02% 7,402,350
2022-02-17 2022-02-15 7.731 983,708 +3,822 0.02% 7,605,474
2022-01-14 2022-01-12 7.993 979,886 -11,466 0.02% 7,832,301
2021-12-10 2021-12-08 7.365 991,352 -9,937 0.02% 7,301,446
2021-10-05 2021-09-30 7.692 1,001,289 -7,644 0.02% 7,702,104
2021-09-03 2021-09-01 7.222 1,008,933 +34,854 0.02% 7,286,690
2021-07-06 2021-07-02 5.921 974,079 +10,113 0.02% 5,767,882
2021-06-28 2021-06-24 6.003 963,966 -3,690 0.02% 5,786,370
2021-06-17 2021-06-15 6.138 967,656 -3,690 0.02% 5,939,638
2021-05-24 2021-05-20 6.621 971,346 +32,997 0.02% 6,430,818
2021-05-11 2021-05-07 6.789 938,349 -144,013 0.02% 6,370,302
2021-04-27 2021-04-23 7.013 1,082,362 +2,640 0.02% 7,590,892
2021-04-14 2021-04-12 7.434 1,079,722 +32,225 0.02% 8,026,719
2021-03-29 2021-03-25 7.083 1,047,497 +435,133 0.02% 7,419,838
2021-02-19 2021-02-17 6.677 612,364 -7,129 0.01% 4,088,527
2021-02-10 2021-02-08 6.368 619,493 -17,824 0.01% 3,944,959
2021-02-09 2021-02-05 6.410 637,317 +19,540 0.01% 4,085,281
2021-01-26 2021-01-22 6.691 617,777 -37,422 0.01% 4,133,333
2021-01-06 2021-01-04 6.326 655,199 -27,092 0.01% 4,144,766
2020-12-10 2020-12-08 6.172 682,291 -7,129 0.02% 4,210,877
2020-10-21 2020-10-19 6.326 689,420 +3,908 0.02% 4,361,247
2020-09-07 2020-09-03 6.729 685,512 +21,046 0.02% 4,612,760
2020-07-23 2020-07-21 6.772 664,466 -7,003 0.02% 4,499,989
2020-07-21 2020-07-17 6.526 671,469 +18,197 0.02% 4,382,232
2020-07-07 2020-07-03 6.295 653,272 -2,073 0.02% 4,112,218
2020-06-15 2020-06-11 6.136 655,345 +2,073 0.02% 4,020,950
2020-06-04 2020-06-02 6.020 653,272 +2,765 0.02% 3,932,604
2020-05-25 2020-05-21 6.629 650,507 +19,991 0.02% 4,312,055
2020-04-23 2020-04-21 6.435 630,516 +3,350 0.02% 4,057,166
2020-03-18 2020-03-16 6.241 627,166 -9,255 0.02% 3,913,886
2020-03-10 2020-03-06 7.748 636,421 +34,160 0.02% 4,931,297
2020-03-03 2020-02-28 7.748 602,261 +1,340 0.01% 4,666,609
2020-02-07 2020-02-05 8.465 600,921 +239,802 0.01% 5,086,860
2020-01-22 2020-01-20 9.152 361,119 -2,679 0.01% 3,304,914
2019-12-12 2019-12-10 8.794 363,798 +9,424 0.01% 3,199,079
2019-12-03 2019-11-29 8.838 354,374 -6,698 0.01% 3,132,080
2019-09-09 2019-09-05 9.558 361,072 +7,462 0.01% 3,451,283
2019-07-08 2019-07-04 11.434 353,610 +8,090 0.01% 4,043,012
2019-06-18 2019-06-14 11.159 345,520 -6,502 0.01% 3,855,703
2019-06-14 2019-06-12 11.266 352,022 +288,625 0.01% 3,965,825
2019-05-27 2019-05-23 11.160 63,397 +1,044 0.00% 707,504
2019-05-16 2019-05-14 11.392 62,353 -646 0.00% 710,350
2019-03-28 2019-03-26 11.826 62,999 +9,600 0.00% 745,051
2019-01-09 2019-01-07 11.501 53,399 -3,660 0.00% 614,136
2018-12-18 2018-12-14 10.633 57,059 -216,296 0.00% 606,703
2018-10-18 2018-10-15 9.687 273,355 -1,768 0.01% 2,648,102
2018-10-11 2018-10-09 10.292 275,123 +4,420 0.01% 2,831,540
2018-10-08 2018-10-04 10.555 270,703 -3,536 0.01% 2,857,379
2018-10-05 2018-10-03 10.540 274,239 +477 0.01% 2,890,452
2018-09-07 2018-09-05 10.172 273,762 +5,125 0.01% 2,784,800
2018-09-03 2018-08-30 10.457 268,637 +1,266 0.01% 2,809,046
2018-08-31 2018-08-29 10.741 267,371 +42,734 0.01% 2,871,827
2018-08-30 2018-08-28 10.820 224,637 -189,927 0.01% 2,430,563
2018-08-24 2018-08-22 10.899 414,564 -1,076,252 0.01% 4,518,307
2018-08-23 2018-08-21 10.457 1,490,816 -316,544 0.05% 15,588,957
2018-08-21 2018-08-17 10.276 1,807,360 +34,851 0.06% 18,571,777
2018-08-14 2018-08-10 14.318 1,772,509 -2,484 0.06% 25,379,223
2018-07-03 2018-06-28 15.703 1,774,993 -7,450 0.06% 27,873,363
2018-06-19 2018-06-14 17.201 1,782,443 +3,104 0.06% 30,660,202
2018-05-21 2018-05-17 17.299 1,779,339 +20,030 0.06% 30,781,368
2018-05-08 2018-05-04 17.788 1,759,309 +6,139 0.06% 31,294,604
2018-04-24 2018-04-20 17.527 1,753,170 -6,139 0.06% 30,728,475
2018-04-11 2018-04-09 18.114 1,759,309 -614 0.06% 31,867,766
2018-03-21 2018-03-19 19.580 1,759,923 +11,050 0.06% 34,459,013
2018-02-13 2018-02-09 18.277 1,748,873 -24,555 0.06% 31,963,611
2017-12-15 2017-12-13 17.593 1,773,428 -30,695 0.06% 31,199,097
2017-11-16 2017-11-14 17.658 1,804,123 -2,456 0.07% 31,856,652
2017-11-08 2017-11-06 17.853 1,806,579 +614 0.07% 32,253,156
2017-10-04 2017-09-29 15.964 1,805,965 -2,456 0.07% 28,829,699
2017-10-03 2017-09-28 15.964 1,808,421 -6,139 0.07% 28,868,906
2017-09-20 2017-09-18 16.159 1,814,560 +15,348 0.07% 29,321,603
2017-09-13 2017-09-11 16.485 1,799,212 -3,684 0.07% 29,659,755
2017-09-08 2017-09-06 16.877 1,802,896 +21,005 0.07% 30,427,396
2017-07-12 2017-07-10 15.361 1,781,891 -4,854 0.07% 27,371,034
2017-06-29 2017-06-27 16.168 1,786,745 +6,068 0.07% 28,888,549
2017-05-29 2017-05-25 16.550 1,780,677 +5,371 0.07% 29,470,122
2017-04-10 2017-04-06 17.635 1,775,306 -11,976 0.07% 31,308,356
2017-03-24 2017-03-22 17.869 1,787,282 +29,940 0.07% 31,937,432
2017-02-23 2017-02-21 16.483 1,757,342 +119,759 0.07% 28,966,537
2017-02-22 2017-02-20 16.700 1,637,583 -5,988 0.06% 27,348,055
2017-02-09 2017-02-07 15.832 1,643,571 -11,976 0.06% 26,020,758
2016-12-22 2016-12-20 13.845 1,655,547 -2,994 0.06% 22,920,241
2016-12-05 2016-12-01 15.631 1,658,541 -17,964 0.06% 25,925,384
2016-10-07 2016-10-05 15.615 1,676,505 -3,547,850 0.06% 26,178,189
2016-09-09 2016-09-07 17.791 5,224,355 +35,948 0.19% 92,948,005
2016-08-30 2016-08-26 16.631 5,188,407 +594 0.19% 86,288,327
2016-08-03 2016-07-29 14.092 5,187,813 +7,137 0.19% 73,105,500
2016-07-13 2016-07-11 13.924 5,180,676 -5,947 0.19% 72,133,747
2016-07-04 2016-06-29 13.974 5,186,623 -3,568 0.19% 72,478,205
2016-05-24 2016-05-20 13.571 5,190,191 +77,465 0.19% 70,437,358
2016-04-27 2016-04-25 15.210 5,112,726 +4,687 0.19% 77,764,756
2016-03-22 2016-03-18 15.091 5,108,039 -10,545 0.19% 77,083,080
2016-03-03 2016-03-01 13.810 5,118,584 -2,343 0.19% 70,688,855
2015-12-21 2015-12-17 17.958 5,120,927 +292,899 0.19% 91,963,801
2015-12-07 2015-12-03 20.382 4,828,028 +12,887 0.18% 98,407,160
2015-11-24 2015-11-20 20.485 4,815,141 +38,077 0.18% 98,637,679
2015-11-20 2015-11-18 20.041 4,777,064 -1,171 0.18% 95,737,426
2015-11-19 2015-11-17 20.417 4,778,235 -17,574 0.18% 97,555,391
2015-11-16 2015-11-12 21.680 4,795,809 +26,361 0.18% 103,972,429
2015-10-26 2015-10-22 21.714 4,769,448 -468,638 0.18% 103,563,762
2015-09-16 2015-09-14 17.958 5,238,086 -5,858 0.20% 94,067,793
2015-09-07 2015-09-02 17.133 5,243,944 +34,852 0.20% 89,846,641
2015-08-21 2015-08-19 17.872 5,209,092 +5,819 0.20% 93,098,784
2015-07-07 2015-07-03 23.578 5,203,273 -29,095 0.20% 122,681,581
2015-06-05 2015-06-03 24.128 5,232,368 +89,956 0.20% 126,244,954
2015-06-02 2015-05-29 25.365 5,142,412 +1,164 0.20% 130,439,493
2015-06-01 2015-05-28 25.434 5,141,248 +368,702 0.20% 130,764,824
2015-05-19 2015-05-15 24.813 4,772,546 -11,590 0.18% 118,422,413
2015-05-13 2015-05-11 26.401 4,784,136 +724 0.18% 126,304,797
2015-04-27 2015-04-23 27.022 4,783,412 -57,953 0.18% 129,257,111
2015-04-21 2015-04-17 26.780 4,841,365 -231,811 0.19% 129,653,559
2015-04-20 2015-04-16 26.366 5,073,176 -115,906 0.20% 133,760,592
2015-04-15 2015-04-13 25.780 5,189,082 -40,567 0.20% 133,772,249
2015-04-13 2015-04-09 25.503 5,229,649 -324,536 0.20% 133,374,214
2015-04-10 2015-04-08 25.469 5,554,185 -231,812 0.21% 141,459,330
2015-04-02 2015-03-31 22.398 5,785,997 -2,318 0.22% 129,591,881
2015-03-31 2015-03-27 21.431 5,788,315 +57,953 0.22% 124,050,538
2015-03-09 2015-03-05 20.534 5,730,362 -12,170 0.22% 117,666,793
2015-03-05 2015-03-03 19.982 5,742,532 -23,181 0.22% 114,745,822
2015-03-03 2015-02-27 18.670 5,765,713 -5,796 0.22% 107,647,805
2015-01-28 2015-01-26 20.051 5,771,509 -22,601 0.22% 115,723,192
2015-01-19 2015-01-15 20.396 5,794,110 -28,977 0.22% 118,175,952
2015-01-16 2015-01-14 20.672 5,823,087 -57,953 0.22% 120,374,638
2015-01-15 2015-01-13 20.603 5,881,040 -57,953 0.23% 121,166,722
2015-01-13 2015-01-09 20.568 5,938,993 -86,929 0.23% 122,155,765
2015-01-09 2015-01-07 19.775 6,025,922 +5,795 0.23% 119,160,693
2015-01-07 2015-01-05 19.913 6,020,127 -57,952 0.23% 119,877,136
2015-01-06 2015-01-02 19.947 6,078,079 -28,977 0.23% 121,240,878
2015-01-05 2014-12-31 19.913 6,107,056 -57,373 0.24% 121,608,130
2014-12-23 2014-12-19 19.119 6,164,429 -2,898 0.24% 117,857,578
2014-12-15 2014-12-11 19.706 6,167,327 -58,532 0.24% 121,531,254
2014-12-12 2014-12-10 19.568 6,225,859 -28,977 0.24% 121,825,228
2014-12-05 2014-12-03 20.120 6,254,836 -57,953 0.24% 125,845,988
2014-12-04 2014-12-02 20.120 6,312,789 -57,953 0.24% 127,011,990
2014-12-01 2014-11-27 20.845 6,370,742 -28,976 0.25% 132,795,039
2014-11-28 2014-11-26 20.914 6,399,718 -173,859 0.25% 133,840,748
2014-11-27 2014-11-25 20.258 6,573,577 -57,953 0.25% 133,166,428
2014-11-26 2014-11-24 20.120 6,631,530 -57,952 0.26% 133,424,992
2014-11-21 2014-11-19 19.775 6,689,482 -28,977 0.26% 132,282,382
2014-11-20 2014-11-18 19.706 6,718,459 -57,953 0.26% 132,391,674
2014-11-19 2014-11-17 19.878 6,776,412 -28,976 0.26% 134,702,973
2014-11-18 2014-11-14 19.947 6,805,388 -115,906 0.26% 135,748,682
2014-11-17 2014-11-13 19.533 6,921,294 -57,953 0.27% 135,194,375
2014-11-06 2014-11-04 18.498 6,979,247 -2,318 0.27% 129,100,597
2014-10-14 2014-10-10 17.601 6,981,565 +2,898 0.27% 122,879,053
2014-09-05 2014-09-03 18.653 6,978,667 +32,249 0.27% 130,173,087
2014-07-30 2014-07-28 18.792 6,946,418 +5,768 0.27% 130,534,903
2014-07-23 2014-07-21 19.554 6,940,650 -28,842 0.27% 135,720,578
2014-07-22 2014-07-18 19.797 6,969,492 -28,843 0.27% 137,976,042
2014-07-21 2014-07-17 19.762 6,998,335 -28,843 0.27% 138,304,412
2014-07-17 2014-07-15 19.624 7,027,178 -28,842 0.27% 137,899,864
2014-07-14 2014-07-10 19.797 7,056,020 -57,685 0.27% 139,689,050
2014-07-11 2014-07-09 19.624 7,113,705 +5,768 0.28% 139,597,851
2014-07-10 2014-07-08 19.866 7,107,937 -28,842 0.27% 141,209,737
2014-07-09 2014-07-07 20.005 7,136,779 -173,055 0.28% 142,772,483
2014-07-08 2014-07-04 19.520 7,309,834 -57,686 0.28% 142,686,328
2014-06-30 2014-06-26 19.104 7,367,520 -57,685 0.28% 140,747,073
2014-06-27 2014-06-25 18.896 7,425,205 -5,768,508 0.29% 140,304,436
2014-06-25 2014-06-23 18.653 13,193,713 -11,537 0.51% 246,102,349
2014-05-28 2014-05-26 17.578 13,205,250 -8,076 0.51% 232,124,530
2014-05-26 2014-05-22 17.023 13,213,326 +8,076 0.51% 224,936,583
2014-05-23 2014-05-21 16.105 13,205,250 +11,537 0.51% 212,666,360
2014-05-22 2014-05-20 16.330 13,193,713 -46,148 0.51% 215,453,915
2014-05-13 2014-05-09 15.394 13,239,861 +5,768 0.51% 203,813,453
2014-05-02 2014-04-29 17.338 13,234,093 +68,077 0.51% 229,452,878
2014-04-30 2014-04-28 17.565 13,166,016 +11,477 0.51% 231,255,014
2014-04-04 2014-04-02 19.063 13,154,539 -5,738 0.51% 250,766,317
2014-03-31 2014-03-27 17.704 13,160,277 -9,183 0.51% 232,988,768
2014-03-27 2014-03-25 18.924 13,169,460 +55,093 0.51% 249,214,920
2014-03-20 2014-03-18 19.621 13,114,367 -7,460 0.51% 257,313,143
2014-03-13 2014-03-11 20.840 13,121,827 -172,165 0.51% 273,464,990
2014-03-11 2014-03-07 20.840 13,293,992 -114,777 0.52% 277,052,988
2014-03-10 2014-03-06 20.562 13,408,769 -344,330 0.52% 275,706,600
2014-03-07 2014-03-05 20.178 13,753,099 -57,388 0.53% 277,514,305
2014-03-06 2014-03-04 20.701 13,810,487 -172,165 0.54% 285,891,788
2014-03-05 2014-03-03 19.865 13,982,652 -229,554 0.54% 277,760,603
2014-03-04 2014-02-28 19.795 14,212,206 -57,388 0.55% 281,330,016
2014-02-28 2014-02-26 19.168 14,269,594 -142,323 0.55% 273,514,622
2014-02-27 2014-02-25 18.575 14,411,917 -1,148 0.56% 267,704,211
2014-02-26 2014-02-24 18.819 14,413,065 -114,777 0.56% 271,241,631
2014-02-19 2014-02-17 18.575 14,527,842 -6,886 0.56% 269,857,541
2014-02-13 2014-02-11 18.018 14,534,728 -5,739 0.56% 261,880,821
2014-02-12 2014-02-10 17.669 14,540,467 +8,608 0.57% 256,916,831
2014-01-22 2014-01-20 18.959 14,531,859 +1,722 0.56% 275,502,990
2014-01-03 2013-12-31 18.087 14,530,137 +1,721 0.56% 262,810,861
2013-12-23 2013-12-19 16.293 14,528,416 -5,739 0.56% 236,704,287
2013-12-18 2013-12-16 16.258 14,534,155 +2,870 0.62% 236,291,271
2013-12-10 2013-12-06 14.898 14,531,285 +16,069 0.62% 216,494,258
2013-11-25 2013-11-21 13.696 14,515,216 +6,886 0.62% 198,802,708
2013-11-19 2013-11-15 12.895 14,508,330 +2,296 0.62% 187,079,151
2013-10-31 2013-10-29 12.703 14,506,034 +17,216 0.62% 184,269,079
2013-10-24 2013-10-22 13.226 14,488,818 -5,739 0.62% 191,624,476
2013-10-11 2013-10-09 12.494 14,494,557 +22,956 0.62% 181,092,452
2013-09-05 2013-09-03 12.407 14,471,601 +13,773 0.62% 179,544,795
2013-08-30 2013-08-28 12.170 14,457,828 +70,477 0.62% 175,948,803
2013-08-16 2013-08-13 12.748 14,387,351 -20,559 0.62% 183,404,791
2013-07-11 2013-07-09 10.786 14,407,910 -2,285 0.62% 155,410,428
2013-07-05 2013-07-03 10.576 14,410,195 -2,284 0.62% 152,407,119
2013-06-20 2013-06-18 10.506 14,412,479 +5,711 0.62% 151,421,797
2013-05-20 2013-05-15 10.471 14,406,768 +22,843 0.62% 150,857,256
2013-05-14 2013-05-10 11.224 14,383,925 +5,711 0.62% 161,448,456
2013-05-10 2013-05-08 11.364 14,378,214 +114,217 0.62% 163,398,512
2013-05-03 2013-04-30 10.539 14,263,997 +68,249 0.62% 150,331,320
2013-04-17 2013-04-15 10.135 14,195,748 +11,367 0.62% 143,867,327
2013-03-19 2013-03-15 9.466 14,184,381 +113,671 0.62% 134,268,480
2013-02-19 2013-02-15 8.533 14,070,710 +5,684 0.61% 120,071,285
2013-02-06 2013-02-04 7.935 14,065,026 -1,137 0.61% 111,608,813
2013-02-05 2013-02-01 7.531 14,066,163 -11,367 0.61% 105,925,573
2012-11-14 2012-11-12 6.686 14,077,530 -5,684 0.61% 94,122,069
2012-10-30 2012-10-26 6.967 14,083,214 +5,684 0.62% 98,124,707
2012-10-11 2012-10-09 7.073 14,077,530 -5,684 0.61% 99,571,242
2012-10-10 2012-10-08 7.055 14,083,214 -11,367 0.62% 99,363,655
2012-09-21 2012-09-19 6.775 14,094,581 +112,159 0.62% 95,491,934
2012-09-19 2012-09-17 6.704 13,982,422 +140,957 0.62% 93,740,089
2012-08-13 2012-08-09 7.112 13,841,465 +5,639 0.67% 98,441,356
2012-06-19 2012-06-15 6.509 13,835,826 +28,191 0.67% 90,058,003
2012-05-08 2012-05-04 6.385 13,807,635 +564 0.67% 88,160,279
2012-04-20 2012-04-18 5.879 13,807,071 +103,657 0.67% 81,174,829
2012-03-21 2012-03-19 6.344 13,703,414 +55,960 0.67% 86,932,278
2012-03-07 2012-03-05 6.987 13,647,454 +5,595 0.66% 95,356,944
2012-01-30 2012-01-26 6.147 13,641,859 -36,933 0.66% 83,860,206
2012-01-20 2012-01-18 5.236 13,678,792 -1,119 0.67% 71,620,821
2012-01-19 2012-01-17 5.468 13,679,911 -1,679 0.67% 74,804,655
2012-01-04 2011-12-30 5.021 13,681,590 -3,358 0.67% 68,701,595
2011-12-08 2011-12-06 5.450 13,684,948 -8,394 0.67% 74,587,649
2011-12-07 2011-12-05 5.522 13,693,342 -5,595 0.67% 75,612,198
2011-12-02 2011-11-30 5.397 13,698,937 -560 0.67% 73,929,495
2011-11-08 2011-11-04 4.378 13,699,497 -50,364 0.67% 59,978,366
2011-10-28 2011-10-26 3.699 13,749,861 -11,192 0.67% 50,861,900
2011-10-13 2011-10-11 3.610 13,761,053 -2,798 0.67% 49,673,752
2011-10-07 2011-10-04 2.680 13,763,851 +22,384 0.67% 36,893,949
2011-09-23 2011-09-21 3.951 13,741,467 +129,028 0.67% 54,287,306
2011-09-09 2011-09-07 4.546 13,612,439 +11,087 0.67% 61,881,034
2011-09-06 2011-09-02 4.690 13,601,352 -2,772 0.67% 63,793,511
2011-08-22 2011-08-18 4.492 13,604,124 -15,522 0.67% 61,107,006
2011-08-09 2011-08-05 4.907 13,619,646 -554 0.67% 66,827,590
2011-07-19 2011-07-15 5.430 13,620,200 -13,858 0.67% 73,955,598
2011-05-09 2011-05-05 6.350 13,634,058 -4,435 0.67% 86,574,277
2011-04-27 2011-04-21 6.693 13,638,493 -555 0.67% 91,277,002
2011-04-18 2011-04-14 6.602 13,639,048 +555 0.67% 90,050,518
2011-04-15 2011-04-13 6.675 13,638,493 +554 0.67% 91,030,973
2011-04-12 2011-04-08 7.063 13,637,939 +52,583 0.67% 96,322,953
2011-04-04 2011-03-31 6.864 13,585,356 +10,491 0.67% 93,245,240
2011-03-28 2011-03-24 6.900 13,574,865 +1,105 0.67% 93,664,912
2011-03-14 2011-03-10 7.153 13,573,760 +1,104 0.67% 97,098,763
2011-03-08 2011-03-04 7.153 13,572,656 -3,865 0.67% 97,090,866
2011-02-11 2011-02-09 6.954 13,576,521 -54,114 0.67% 94,413,947
2011-01-21 2011-01-19 7.298 13,630,635 +1,104 0.68% 99,480,411
2011-01-06 2011-01-04 7.570 13,629,531 -552 0.68% 103,174,798
2011-01-04 2010-12-31 7.389 13,630,083 -552 0.68% 100,710,580
2011-01-03 2010-12-29 7.389 13,630,635 -2,209 0.68% 100,714,659
2010-12-22 2010-12-20 7.190 13,632,844 +552 0.68% 98,015,195
2010-12-17 2010-12-15 7.479 13,632,292 -77,306 0.68% 101,961,301
2010-12-07 2010-12-03 8.005 13,709,598 +553 0.68% 109,739,613
2010-12-01 2010-11-29 7.660 13,709,045 +11,043 0.68% 105,018,063
2010-11-12 2010-11-10 8.113 13,698,002 +1,105 0.68% 111,135,210
2010-11-11 2010-11-09 8.059 13,696,897 +7,730 0.68% 110,382,096
2010-11-10 2010-11-08 8.149 13,689,167 +1,657 0.68% 111,559,349
2010-11-09 2010-11-05 7.896 13,687,510 +1,656 0.68% 108,075,530
2010-11-05 2010-11-03 7.769 13,685,854 -11,043 0.68% 106,327,507
2010-10-29 2010-10-27 7.425 13,696,897 -1,105 0.68% 101,700,358
2010-10-13 2010-10-11 6.990 13,698,002 -552 0.68% 95,754,891
2010-10-08 2010-10-06 7.045 13,698,554 -3,865 0.68% 96,502,989
2010-10-07 2010-10-05 6.900 13,702,419 +1,104 0.68% 94,545,019
2010-10-04 2010-09-29 7.009 13,701,315 +5,522 0.68% 96,026,180
2010-09-29 2010-09-27 6.918 13,695,793 -552 0.68% 94,747,330
2010-09-21 2010-09-17 6.520 13,696,345 +552 0.68% 89,294,277
2010-09-15 2010-09-13 6.647 13,695,793 +38,471 0.68% 91,034,571
2010-09-07 2010-09-03 6.356 13,657,322 -6,057 0.68% 86,810,383
2010-08-20 2010-08-18 6.647 13,663,379 +9,361 0.68% 90,819,118
2010-08-10 2010-08-06 6.538 13,654,018 -3,854 0.68% 89,269,079
2010-07-23 2010-07-21 6.447 13,657,872 -13,215 0.68% 88,054,078
2010-07-16 2010-07-14 6.266 13,671,087 -1,652 0.68% 85,656,480
2010-07-13 2010-07-09 6.320 13,672,739 +3,303 0.68% 86,411,759
2010-06-21 2010-06-17 6.029 13,669,436 +3,855 0.68% 82,418,890
2010-06-18 2010-06-15 6.011 13,665,581 -5,506 0.68% 82,147,467
2010-06-08 2010-06-04 5.757 13,671,087 -551 0.68% 78,704,650
2010-05-05 2010-05-03 6.942 13,671,638 +43,749 0.68% 94,902,046
2010-04-27 2010-04-23 7.160 13,627,889 -16,466 0.68% 97,577,838
2010-04-13 2010-04-09 7.616 13,644,355 +5,489 0.68% 103,910,478
2010-03-10 2010-03-08 7.634 13,638,866 +686 0.68% 104,117,166
2010-03-09 2010-03-05 7.725 13,638,180 +46,105 0.68% 105,354,315
2010-03-08 2010-03-04 7.452 13,592,075 +1,098 0.68% 101,283,598
2010-03-05 2010-03-03 7.834 13,590,977 +493,983 0.68% 106,475,376
2010-02-22 2010-02-18 7.106 13,096,994 +2,288 0.66% 93,060,694
2010-01-19 2010-01-15 8.108 13,094,706 -548 0.66% 106,166,088
2009-12-28 2009-12-22 7.142 13,095,254 -21,955 0.66% 93,525,501
2009-12-10 2009-12-08 6.978 13,117,209 -2,745 0.66% 91,531,433
2009-09-25 2009-09-23 5.848 13,119,954 +40,246 0.76% 76,726,711
2009-09-09 2009-09-07 5.519 13,079,708 -5,472 0.76% 72,188,710
2009-08-03 2009-07-30 5.135 13,085,180 +2,736 0.76% 67,197,066
2009-06-26 2009-06-24 3.929 13,082,444 -32,831 0.76% 51,403,375
2009-06-24 2009-06-22 4.057 13,115,275 +1,641 0.76% 53,210,172
2009-05-07 2009-05-05 3.454 13,113,634 +7,114 0.76% 45,294,884
2009-05-05 2009-04-30 3.289 13,106,520 +70,465 0.76% 43,106,815
2009-02-02 2009-01-29 2.774 13,036,055 -10,885 0.76% 36,168,345
2009-01-30 2009-01-23 2.683 13,046,940 -5,443 0.76% 34,999,918
2008-11-25 2008-11-21 1.690 13,052,383 +10,885 0.76% 22,063,944
2008-11-04 2008-10-31 1.194 13,041,498 +2,177 0.76% 15,575,656
2008-10-28 2008-10-24 0.955 13,039,321 +3,456 0.76% 12,458,445
2008-10-21 2008-10-17 1.635 13,035,865 -544 0.76% 21,317,456
2008-10-15 2008-10-13 1.929 13,036,409 +13,606 0.76% 25,150,857
2008-10-14 2008-10-10 1.801 13,022,803 -3,810 0.76% 23,449,633
2008-10-10 2008-10-08 1.922 13,026,613 +73,736 0.76% 25,034,309
2008-09-29 2008-09-25 2.347 12,952,877 +5,412 0.76% 30,397,700
2008-09-26 2008-09-24 2.365 12,947,465 +5,411 0.76% 30,624,251
2008-09-19 2008-09-17 2.513 12,942,054 -1,623 0.76% 32,524,668
2008-09-04 2008-09-02 2.920 12,943,677 +248,935 0.76% 37,790,750
2008-06-04 2008-06-02 5.747 12,694,742 +541 0.75% 72,954,994
2008-05-15 2008-05-13 5.969 12,694,201 +21,647 0.75% 75,766,749
2008-04-18 2008-04-16 5.248 12,672,554 +45,749 0.75% 66,510,779
2008-04-03 2008-04-01 5.508 12,626,805 -2,696 0.75% 69,549,077
2008-04-02 2008-03-31 5.471 12,629,501 -3,235 0.75% 69,095,483
2008-04-01 2008-03-28 5.304 12,632,736 +539 0.75% 67,004,644
2008-02-15 2008-02-13 6.194 12,632,197 +53,921 0.75% 78,246,839
2008-01-17 2008-01-15 7.326 12,578,276 -5,392 0.74% 92,142,430
2007-12-27 2007-12-20 6.602 12,583,668 +24,804 0.75% 83,080,423
2007-12-21 2007-12-19 6.676 12,558,864 +5,392 0.74% 83,848,308
2007-12-13 2007-12-11 7.010 12,553,472 -10,784 0.74% 88,002,925
2007-11-27 2007-11-23 6.287 12,564,256 +5,392 0.75% 78,991,056
2007-11-23 2007-11-21 6.621 12,558,864 +36,127 0.75% 83,149,573
2007-11-21 2007-11-19 7.047 12,522,737 +5,392 0.74% 88,251,949
2007-11-14 2007-11-12 7.122 12,517,345 +1,079 0.74% 89,142,517
2007-11-08 2007-11-06 7.771 12,516,266 -2,157 0.74% 97,259,102
2007-11-07 2007-11-05 7.418 12,518,423 +20,220 0.74% 92,864,786
2007-10-26 2007-10-24 5.879 12,498,203 -1,618 0.74% 73,476,470
2007-10-15 2007-10-11 5.909 12,499,821 +23,885 0.74% 73,858,931
2007-10-05 2007-10-03 5.481 12,475,936 +16,146 0.74% 68,386,009
2007-10-04 2007-10-02 5.704 12,459,790 -6,458 0.74% 71,075,709
2007-09-11 2007-09-07 5.426 12,466,248 -5,382 0.74% 67,637,994
2007-08-15 2007-08-13 5.166 12,471,630 -1,103,270 0.74% 64,422,877
2007-08-13 2007-08-09 5.556 13,574,900 -32,291 0.81% 75,418,854
2007-07-25 2007-07-23 6.188 13,607,191 +5,382 0.82% 84,194,712
2007-07-20 2007-07-18 5.704 13,601,809 +21,527 0.82% 77,590,250
2007-07-19 2007-07-17 5.890 13,580,282 +6,055 0.82% 79,990,821
2007-07-13 2007-07-11 6.243 13,574,227 -4,942,851 0.82% 84,747,421
2007-07-12 2007-07-10 6.318 18,517,078 +32,291 1.11% 116,983,194
2007-06-26 2007-06-22 5.834 18,484,787 1.11% 107,849,020

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