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 2.290 7,969,676 +0 0.10% 18,250,558
2025-10-13 2025-10-09 2.300 7,969,676 +0 0.10% 18,330,255
2025-10-10 2025-10-08 2.350 7,969,676 +0 0.10% 18,728,739
2025-10-09 2025-10-06 2.410 7,969,676 +0 0.10% 19,206,919
2025-10-08 2025-10-03 2.430 7,969,676 +0 0.10% 19,366,313
2025-10-06 2025-10-02 2.530 7,969,676 +0 0.10% 20,163,280
2025-10-03 2025-09-30 2.520 7,969,676 +0 0.10% 20,083,584
2025-10-02 2025-09-29 2.470 7,969,676 +0 0.10% 19,685,100
2025-09-30 2025-09-26 2.410 7,969,676 +0 0.10% 19,206,919
2025-09-29 2025-09-25 2.529 7,969,676 +0 0.10% 20,152,637
2025-09-26 2025-09-24 2.601 7,969,676 +103,562 0.10% 20,726,086
2025-09-11 2025-09-09 2.541 7,866,114 +100,949 0.10% 19,985,531
2025-07-14 2025-07-10 1.897 7,765,165 +136,099 0.11% 14,731,558
2025-07-08 2025-07-04 1.802 7,629,066 +5,661 0.11% 13,745,649
2025-06-30 2025-06-26 1.717 7,623,405 +37,741 0.11% 13,089,075
2025-05-06 2025-04-30 1.685 7,585,664 +67,934 0.11% 12,783,085
2025-04-29 2025-04-25 1.632 7,517,730 -124,546 0.11% 12,270,221
2025-04-09 2025-04-07 1.361 7,642,276 +204,767 0.11% 10,403,342
2025-03-25 2025-03-21 1.732 7,437,509 -2,571 0.11% 12,878,484
2025-02-21 2025-02-19 1.634 7,440,080 -40,403 0.11% 12,153,713
2025-02-06 2025-02-04 1.111 7,480,483 +1,836 0.11% 8,309,405
2025-01-27 2025-01-23 1.089 7,478,647 +18,365 0.11% 8,144,476
2024-12-18 2024-12-16 1.056 7,460,282 +36,730 0.11% 7,880,742
2024-10-29 2024-10-25 1.165 7,423,552 -9,182 0.11% 8,650,389
2024-10-09 2024-10-07 1.438 7,432,734 +3,673 0.11% 10,684,708
2024-09-25 2024-09-23 1.534 7,429,061 +152,857 0.11% 11,399,405
2024-09-11 2024-09-09 1.434 7,276,204 -8,634 0.11% 10,436,713
2024-07-15 2024-07-11 1.537 7,284,838 +116,135 0.11% 11,194,567
2024-05-24 2024-05-22 1.627 7,168,703 +21,240 0.11% 11,664,109
2024-04-02 2024-03-27 1.650 7,147,463 -3,540 0.11% 11,791,071
2024-02-01 2024-01-30 1.537 7,151,003 +1,770 0.11% 10,988,904
2023-12-20 2023-12-18 1.593 7,149,233 +30,091 0.11% 11,390,088
2023-11-23 2023-11-21 1.582 7,119,142 +1,770 0.11% 11,261,706
2023-11-14 2023-11-10 1.571 7,117,372 +1,770 0.11% 11,178,485
2023-11-10 2023-11-08 1.514 7,115,602 +53,101 0.11% 10,773,702
2023-09-28 2023-09-26 1.788 7,062,501 +145,692 0.11% 12,629,654
2023-09-19 2023-09-15 2.192 6,916,809 -8,321 0.11% 15,162,144
2023-08-03 2023-08-01 1.973 6,925,130 +8,667 0.11% 13,662,346
2023-07-13 2023-07-11 2.437 6,916,463 +368,534 0.11% 16,857,586
2023-06-21 2023-06-19 2.449 6,547,929 +16,412 0.11% 16,039,150
2023-06-13 2023-06-09 2.523 6,531,517 +98,469 0.11% 16,476,529
2023-05-24 2023-05-22 2.742 6,433,048 +16,411 0.10% 17,639,271
2023-05-17 2023-05-15 2.632 6,416,637 +24,618 0.10% 16,890,501
2023-05-05 2023-05-03 2.352 6,392,019 +16,411 0.10% 15,034,074
2023-03-24 2023-03-22 2.157 6,375,608 +15,427 0.10% 13,752,327
2023-03-22 2023-03-20 2.096 6,360,181 +93,546 0.10% 13,331,507
2023-02-28 2023-02-24 2.023 6,266,635 +6,564 0.10% 12,677,214
2023-02-17 2023-02-15 2.047 6,260,071 +16,412 0.10% 12,816,512
2022-10-19 2022-10-17 1.511 6,243,659 +32,823 0.10% 9,435,006
2022-09-30 2022-09-28 1.673 6,210,836 +10,175 0.10% 10,388,411
2022-09-29 2022-09-27 1.723 6,200,661 +192,081 0.10% 10,683,314
2022-09-06 2022-09-02 1.635 6,008,580 +1,590 0.10% 9,823,418
2022-08-29 2022-08-25 1.736 6,006,990 +238,547 0.10% 10,425,177
2022-07-28 2022-07-26 1.736 5,768,443 +3,181 0.10% 10,011,177
2022-07-21 2022-07-19 1.559 5,765,262 -11,133 0.10% 8,990,589
2022-07-14 2022-07-12 1.517 5,776,395 +268,750 0.10% 8,761,794
2022-06-23 2022-06-21 1.504 5,507,645 -4,549 0.10% 8,281,502
2022-06-15 2022-06-13 1.543 5,512,194 +2,122 0.10% 8,506,456
2022-06-14 2022-06-10 1.570 5,510,072 -45,489 0.10% 8,648,535
2022-03-01 2022-02-25 1.773 5,555,561 -15,164 0.10% 9,847,243
2022-02-28 2022-02-24 1.773 5,570,725 +57,383 0.10% 9,874,121
2022-01-26 2022-01-24 1.959 5,513,342 +21,010 0.10% 10,801,084
2021-12-06 2021-12-02 2.399 5,492,332 +9,004 0.10% 13,175,417
2021-09-29 2021-09-27 2.255 5,483,328 +136,585 0.10% 12,365,684
2021-08-31 2021-08-27 2.310 5,346,743 -1,171 0.10% 12,349,972
2021-07-21 2021-07-19 2.460 5,347,914 -211,303 0.10% 13,156,697
2021-07-14 2021-07-12 2.648 5,559,217 +164,086 0.10% 14,718,824
2021-06-25 2021-06-23 2.422 5,395,131 -35,503 0.10% 13,068,691
2021-06-17 2021-06-15 2.450 5,430,634 -56,805 0.10% 13,307,652
2021-06-11 2021-06-09 2.450 5,487,439 -2,841 0.11% 13,446,851
2021-04-12 2021-04-08 2.563 5,490,280 +7,101 0.11% 14,072,379
2021-03-24 2021-03-22 2.817 5,483,179 +45,444 0.11% 15,444,152
2021-03-05 2021-03-03 2.845 5,437,735 +8,521 0.11% 15,469,314
2021-03-04 2021-03-02 2.817 5,429,214 +194,558 0.10% 15,292,152
2021-02-09 2021-02-05 2.704 5,234,656 +4,260 0.10% 14,154,386
2021-01-25 2021-01-21 3.324 5,230,396 +92,309 0.10% 17,383,940
2021-01-13 2021-01-11 3.056 5,138,087 +296,807 0.10% 15,702,284
2020-12-29 2020-12-24 3.155 4,841,280 -14,201 0.10% 15,272,491
2020-12-28 2020-12-22 3.197 4,855,481 -14,202 0.10% 15,522,432
2020-12-23 2020-12-21 3.366 4,869,683 +14,202 0.10% 16,390,803
2020-09-23 2020-09-21 3.197 4,855,481 +4,260 0.10% 15,522,432
2020-09-17 2020-09-15 3.653 4,851,221 +82,201 0.10% 17,722,085
2020-08-18 2020-08-14 2.708 4,769,020 +1,117 0.10% 12,912,625
2020-07-17 2020-07-15 2.392 4,767,903 -6,980 0.10% 11,406,896
2020-06-18 2020-06-16 2.443 4,774,883 +279 0.10% 11,666,748
2020-06-17 2020-06-15 2.428 4,774,604 +211,489 0.10% 11,594,496
2020-06-01 2020-05-28 2.009 4,563,115 -13,343 0.10% 9,165,701
2020-05-27 2020-05-25 2.039 4,576,458 +13,343 0.10% 9,329,704
2020-05-21 2020-05-19 2.159 4,563,115 -16,278 0.10% 9,849,709
2020-05-07 2020-05-05 2.129 4,579,393 +26,685 0.10% 9,747,556
2020-04-28 2020-04-24 2.159 4,552,708 +9,339 0.10% 9,827,245
2020-04-02 2020-03-31 1.994 4,543,369 +13,343 0.10% 9,057,934
2020-03-31 2020-03-27 0.917 4,530,026 -1 0.10% 4,155,315
2020-03-30 2020-03-26 0.917 4,530,027 -5,648,847 0.10% 4,155,315
2020-03-18 2020-03-16 0.934 10,178,874 -14,990 0.10% 9,506,667
2020-02-20 2020-02-18 1.184 10,193,864 -5,996 0.10% 12,070,846
2020-02-11 2020-02-07 1.151 10,199,860 +17,988 0.10% 11,737,722
2020-01-10 2020-01-08 1.234 10,181,872 -17,988 0.12% 12,566,082
2019-12-12 2019-12-10 1.151 10,199,860 -11,992 0.12% 11,737,722
2019-10-23 2019-10-21 1.134 10,211,852 -17,988 0.12% 11,581,210
2019-09-30 2019-09-26 1.067 10,229,840 +17,988 0.12% 10,919,163
2019-09-20 2019-09-18 1.101 10,211,852 -17,988 0.12% 11,240,586
2019-09-17 2019-09-13 1.126 10,229,840 -221,136 0.12% 11,523,129
2019-09-03 2019-08-30 0.996 10,450,976 +3,063 0.12% 10,407,326
2019-08-26 2019-08-22 0.979 10,447,913 +32,465 0.12% 10,233,714
2019-08-21 2019-08-19 0.947 10,415,448 -6,125 0.12% 9,861,851
2019-08-02 2019-07-31 0.996 10,421,573 +765 0.12% 10,378,046
2019-07-15 2019-07-11 0.898 10,420,808 +6,126 0.12% 9,356,568
2019-06-14 2019-06-12 0.913 10,414,682 -950,177 0.12% 9,504,085
2019-05-31 2019-05-29 0.883 11,364,859 +1,337 0.12% 10,031,145
2019-05-16 2019-05-14 0.868 11,363,522 -10,027 0.12% 9,859,966
2019-05-14 2019-05-09 0.853 11,373,549 +40,107 0.12% 9,698,517
2019-04-23 2019-04-17 0.942 11,333,442 +2,674 0.12% 10,681,613
2019-03-26 2019-03-22 0.691 11,330,768 +3,342 0.14% 7,831,335
2019-01-23 2019-01-21 0.649 11,327,426 -167,111 0.14% 7,354,538
2018-12-19 2018-12-17 0.613 11,494,537 +16,711 0.14% 7,050,336
2018-11-22 2018-11-20 0.619 11,477,826 -334,222 0.14% 7,108,770
2018-11-05 2018-11-01 0.527 11,812,048 +8,021 0.15% 6,220,171
2018-10-23 2018-10-19 0.509 11,804,027 -33,422 0.15% 6,004,040
2018-10-18 2018-10-15 0.521 11,837,449 +16,711 0.15% 6,162,711
2018-09-10 2018-09-06 0.586 11,820,738 +66,844 0.19% 6,932,105
2018-09-06 2018-09-04 0.592 11,753,894 -26,738 0.19% 6,963,241
2018-08-13 2018-08-09 0.592 11,780,632 -8,689 0.19% 6,979,081
2018-07-20 2018-07-18 0.568 11,789,321 +16,711 0.19% 6,702,037
2018-05-11 2018-05-09 0.646 11,772,610 +20,053 0.19% 7,608,358
2018-05-04 2018-05-02 0.646 11,752,557 -5,347 0.19% 7,595,399
2018-05-03 2018-04-30 0.649 11,757,904 +9,358 0.19% 7,634,034
2018-04-23 2018-04-19 0.652 11,748,546 -46,791 0.19% 7,663,110
2018-02-22 2018-02-20 0.682 11,795,337 -3,343 0.20% 8,046,549
2018-01-04 2018-01-02 0.670 11,798,680 -10,026 0.20% 7,907,622
2017-12-19 2017-12-15 0.637 11,808,706 +3 0.20% 7,525,691
2017-12-15 2017-12-13 0.640 11,808,703 -33,422 0.20% 7,561,021
2017-11-27 2017-11-23 0.685 11,842,125 +6,684 0.20% 8,113,899
2017-11-23 2017-11-21 0.691 11,835,441 +6,685 0.20% 8,180,143
2017-11-03 2017-11-01 0.685 11,828,756 -6,685 0.40% 8,104,739
2017-10-30 2017-10-26 0.685 11,835,441 -16,711 0.40% 8,109,319
2017-10-16 2017-10-12 0.684 11,852,152 -232,395 0.40% 8,103,720
2017-09-29 2017-09-27 0.690 12,084,547 +6,816 0.40% 8,333,540
2017-09-28 2017-09-26 0.687 12,077,731 -39,179 0.40% 8,293,398
2017-09-26 2017-09-22 0.701 12,116,910 -13,631 0.40% 8,498,085
2017-09-04 2017-08-31 0.851 12,130,541 -12,268 0.40% 10,323,084
2017-08-22 2017-08-18 0.807 12,142,809 +3,407 0.40% 9,799,031
2017-08-15 2017-08-11 0.792 12,139,402 -17,038 0.40% 9,618,168
2017-07-26 2017-07-24 0.778 12,156,440 +14,994 0.40% 9,453,303
2017-07-04 2017-06-30 0.722 12,141,446 -34,078 0.40% 8,764,695
2017-05-22 2017-05-18 0.719 12,175,524 -34,077 0.40% 8,753,566
2017-03-21 2017-03-17 0.792 12,209,601 +6,815 0.40% 9,673,787
2017-02-20 2017-02-16 0.792 12,202,786 -13,631 0.40% 9,668,387
2017-01-16 2017-01-12 0.748 12,216,417 -13,631 0.40% 9,141,455
2016-12-16 2016-12-14 0.792 12,230,048 +10,223 0.40% 9,689,987
2016-12-15 2016-12-13 0.807 12,219,825 +3,408 0.40% 9,861,182
2016-10-25 2016-10-20 0.748 12,216,417 -27,262 0.40% 9,141,455
2016-10-17 2016-10-13 0.778 12,243,679 +34,078 0.40% 9,521,143
2016-10-14 2016-10-12 0.778 12,209,601 +3,407 0.40% 9,494,643
2016-10-13 2016-10-11 0.807 12,206,194 -10,904 0.40% 9,850,182
2016-10-07 2016-10-05 0.822 12,217,098 +340,775 0.40% 10,038,235
2016-09-23 2016-09-21 0.710 11,876,323 +34,078 0.39% 8,433,904
2016-08-16 2016-08-12 0.710 11,842,245 +34,077 0.39% 8,409,704
2016-06-28 2016-06-24 0.607 11,808,168 -68,155 0.39% 7,172,725
2016-05-13 2016-05-11 0.663 11,876,323 +10,224 0.39% 7,876,290
2016-05-09 2016-05-05 0.704 11,866,099 +34,077 0.39% 8,357,002
2016-04-01 2016-03-30 0.646 11,832,022 +40,893 0.39% 7,638,585
2016-03-09 2016-03-07 0.716 11,791,129 -68,155 0.39% 8,442,606
2016-02-26 2016-02-24 0.607 11,859,284 -6,815 0.39% 7,203,774
2015-12-22 2015-12-18 0.778 11,866,099 -13,631 0.39% 9,227,523
2015-12-17 2015-12-15 0.778 11,879,730 -5,453 0.39% 9,238,123
2015-10-12 2015-10-08 0.983 11,885,183 +3,408 0.39% 11,683,742
2015-09-25 2015-09-23 0.939 11,881,775 +3,407,758 0.39% 11,157,389
2015-08-11 2015-08-07 1.188 8,474,017 +11,586 0.28% 10,071,071
2015-08-05 2015-08-03 1.159 8,462,431 -6,815 0.28% 9,808,973
2015-06-08 2015-06-04 1.878 8,469,246 -4,771 0.28% 15,905,818
2015-05-19 2015-05-15 1.673 8,474,017 +57,932 0.28% 14,174,099
2015-05-18 2015-05-14 1.673 8,416,085 -34,078 0.28% 14,077,199
2015-05-08 2015-05-06 1.702 8,450,163 +5,452 0.28% 14,382,168
2015-03-27 2015-03-25 0.954 8,444,711 -4,089 0.28% 8,053,774
2015-03-13 2015-03-11 0.954 8,448,800 +13,631 0.28% 8,057,674
2015-02-12 2015-02-10 0.939 8,435,169 +6,816 0.28% 7,920,910
2015-01-26 2015-01-22 1.027 8,428,353 +30,669 0.28% 8,656,494
2015-01-23 2015-01-21 1.012 8,397,684 -13,631 0.28% 8,501,781
2015-01-20 2015-01-16 1.042 8,411,315 +787,192 0.28% 8,762,409
2014-10-24 2014-10-22 0.998 7,624,123 +6,816 0.25% 7,606,767
2014-10-16 2014-10-14 0.998 7,617,307 +6,815 0.25% 7,599,966
2014-09-30 2014-09-26 1.056 7,610,492 +10,905 0.25% 8,039,824
2014-08-22 2014-08-20 1.100 7,599,587 -3,407 0.25% 8,362,816
2014-08-20 2014-08-18 1.130 7,602,994 -3,408 0.25% 8,589,674
2014-08-12 2014-08-08 1.086 7,606,402 -20,447 0.25% 8,258,711
2014-07-24 2014-07-22 1.027 7,626,849 +10,223 0.25% 7,833,295
2014-06-27 2014-06-25 0.998 7,616,626 +153,350 0.25% 7,599,287
2014-06-20 2014-06-18 1.056 7,463,276 +20,446 0.24% 7,884,303
2014-06-17 2014-06-13 1.056 7,442,830 +6,816 0.24% 7,862,703
2014-05-28 2014-05-26 1.012 7,436,014 +204,465 0.24% 7,528,190
2014-05-23 2014-05-21 1.027 7,231,549 +6,816 0.24% 7,427,295
2014-05-20 2014-05-16 1.012 7,224,733 -61,340 0.24% 7,314,290
2014-04-29 2014-04-25 1.071 7,286,073 -6,816 0.24% 7,804,007
2014-04-09 2014-04-07 1.100 7,292,889 -13,631 0.24% 8,025,316
2014-02-26 2014-02-24 1.115 7,306,520 +4,090 0.24% 8,147,520
2014-01-28 2014-01-24 1.159 7,302,430 +3,408 0.24% 8,464,392
2013-12-17 2013-12-13 1.379 7,299,022 +14,994 0.24% 10,066,855
2013-12-13 2013-12-11 1.379 7,284,028 +17,038 0.24% 10,046,175
2013-10-15 2013-10-10 1.130 7,266,990 +5,453 0.24% 8,210,065
2013-09-12 2013-09-10 1.218 7,261,537 +13,631 0.24% 8,843,169
2013-09-09 2013-09-05 1.159 7,247,906 -64,748 0.24% 8,401,192
2013-08-27 2013-08-23 1.188 7,312,654 -6,815 0.24% 8,690,832
2013-08-08 2013-08-06 1.100 7,319,469 -8,860 0.24% 8,054,566
2013-08-05 2013-08-01 1.086 7,328,329 +6,815 0.24% 7,956,791
2013-07-23 2013-07-19 1.071 7,321,514 +20,447 0.24% 7,841,968
2013-07-11 2013-07-09 1.027 7,301,067 +6,815 0.24% 7,498,695
2013-06-06 2013-06-04 1.159 7,294,252 +3,408 0.24% 8,454,913
2013-05-07 2013-05-03 1.188 7,290,844 +51,117 0.24% 8,664,911
2013-04-15 2013-04-11 1.203 7,239,727 -13,632 0.24% 8,710,385
2013-04-09 2013-04-05 1.188 7,253,359 -51,116 0.24% 8,620,362
2013-02-27 2013-02-25 1.453 7,304,475 -34,077 0.24% 10,610,247
2013-02-18 2013-02-14 1.555 7,338,552 -4,771 0.24% 11,413,466
2013-02-01 2013-01-30 1.585 7,343,323 -10,224 0.24% 11,636,374
2013-01-25 2013-01-23 1.761 7,353,547 +20,447 0.24% 12,947,306
2013-01-23 2013-01-21 1.585 7,333,100 +116,545 0.24% 11,620,175
2013-01-18 2013-01-16 1.614 7,216,555 +10,224 0.24% 11,647,264
2012-12-20 2012-12-18 1.350 7,206,331 +3,407 0.24% 9,727,547
2012-12-14 2012-12-12 1.321 7,202,924 +23,855 0.24% 9,511,579
2012-12-05 2012-12-03 1.203 7,179,069 -3,408 0.24% 8,637,405
2012-11-30 2012-11-28 1.218 7,182,477 +6,815 0.24% 8,746,889
2012-11-21 2012-11-19 1.174 7,175,662 +6,816 0.24% 8,422,737
2012-11-05 2012-11-01 1.262 7,168,846 +102,233 0.23% 9,045,842
2012-10-22 2012-10-18 1.174 7,066,613 -9,542 0.23% 8,294,736
2012-10-12 2012-10-10 1.086 7,076,155 +4,089 0.23% 7,682,991
2012-10-11 2012-10-09 1.056 7,072,066 +5,453 0.23% 7,471,023
2012-10-10 2012-10-08 1.042 7,066,613 -17,039 0.23% 7,361,578
2012-09-27 2012-09-25 1.042 7,083,652 -17,039 0.23% 7,379,329
2012-09-21 2012-09-19 1.100 7,100,691 -1,363 0.23% 7,813,816
2012-09-18 2012-09-14 1.086 7,102,054 +102,233 0.23% 7,711,111
2012-08-29 2012-08-27 1.042 6,999,821 -79,060 0.23% 7,291,999
2012-08-09 2012-08-07 1.130 7,078,881 +228,319 0.23% 7,997,544
2012-08-02 2012-07-31 1.086 6,850,562 +13,631 0.22% 7,438,052
2012-07-19 2012-07-17 1.071 6,836,931 -21,809 0.22% 7,322,938
2012-07-17 2012-07-13 1.071 6,858,740 +2,726 0.22% 7,346,297
2012-07-10 2012-07-06 1.144 6,856,014 -5,452 0.22% 7,846,348
2012-05-04 2012-05-02 1.218 6,861,466 +17,038 0.22% 8,355,959
2012-04-19 2012-04-17 1.247 6,844,428 -1,363 0.22% 8,536,058
2012-04-03 2012-03-30 1.335 6,845,791 +3,408 0.22% 9,140,424
2012-03-26 2012-03-22 1.497 6,842,383 -6,815 0.22% 10,240,210
2012-03-16 2012-03-14 1.702 6,849,198 -2,727 0.22% 11,657,328
2012-03-14 2012-03-12 1.702 6,851,925 -13,631 0.22% 11,661,969
2012-03-08 2012-03-06 1.702 6,865,556 -4,771 0.23% 11,685,169
2012-03-07 2012-03-05 1.761 6,870,327 -23,854 0.23% 12,096,506
2012-02-14 2012-02-10 1.790 6,894,181 +10,223 0.23% 12,340,814
2012-02-01 2012-01-30 1.585 6,883,958 +12,268 0.23% 10,908,455
2012-01-30 2012-01-26 1.614 6,871,690 -55,205 0.23% 11,090,664
2012-01-27 2012-01-20 1.438 6,926,895 -1,023 0.23% 9,960,152
2012-01-20 2012-01-18 1.409 6,927,918 -1,363 0.23% 9,758,325
2012-01-13 2012-01-11 1.394 6,929,281 -6,815 0.23% 9,658,575
2011-12-21 2011-12-19 1.321 6,936,096 -12,268 0.23% 9,159,229
2011-12-15 2011-12-13 1.365 6,948,364 -23,855 0.23% 9,481,276
2011-12-09 2011-12-07 1.423 6,972,219 -4,089 0.23% 9,923,024
2011-12-08 2011-12-06 1.423 6,976,308 -4,089 0.23% 9,928,844
2011-12-06 2011-12-02 1.438 6,980,397 -1,363 0.23% 10,037,082
2011-12-02 2011-11-30 1.394 6,981,760 -682 0.23% 9,731,725
2011-11-24 2011-11-22 1.409 6,982,442 -4,089 0.23% 9,835,124
2011-11-23 2011-11-21 1.453 6,986,531 -12,268 0.23% 10,148,412
2011-11-18 2011-11-16 1.526 6,998,799 -7,497 0.23% 10,679,678
2011-11-14 2011-11-10 1.526 7,006,296 +3,408 0.23% 10,691,118
2011-10-19 2011-10-17 1.497 7,002,888 -4,090 0.23% 10,480,419
2011-10-13 2011-10-11 1.276 7,006,978 +272,621 0.23% 8,944,402
2011-10-06 2011-10-03 1.130 6,734,357 -2,045 0.22% 7,608,309
2011-10-03 2011-09-28 1.218 6,736,402 -3,407 0.22% 8,203,655
2011-09-21 2011-09-19 1.409 6,739,809 -3,408 0.22% 9,493,364
2011-09-06 2011-09-02 1.673 6,743,217 +681 0.22% 11,279,070
2011-08-23 2011-08-19 1.643 6,742,536 +10,224 0.22% 11,080,072
2011-08-09 2011-08-05 1.878 6,732,312 -682 0.22% 12,643,738
2011-07-27 2011-07-25 2.142 6,732,994 +30,670 0.22% 14,423,225
2011-07-22 2011-07-20 2.113 6,702,324 +27,262 0.22% 14,160,846
2011-07-12 2011-07-08 2.348 6,675,062 -6,816 0.24% 15,670,274
2011-07-11 2011-07-07 2.318 6,681,878 +6,816 0.24% 15,490,196
2011-06-21 2011-06-17 2.142 6,675,062 -682 0.24% 14,299,125
2011-06-15 2011-06-13 2.230 6,675,744 -2,044 0.24% 14,888,281
2011-06-08 2011-06-03 2.348 6,677,788 -682 0.24% 15,676,673
2011-06-07 2011-06-02 2.406 6,678,470 +17,039 0.24% 16,070,231
2011-05-16 2011-05-12 2.905 6,661,431 -67,287 0.24% 19,352,364
2011-05-09 2011-05-05 2.905 6,728,718 -689 0.24% 19,547,841
2011-05-06 2011-05-04 2.934 6,729,407 -17,211 0.24% 19,745,342
2011-04-27 2011-04-21 3.167 6,746,618 -1,376 0.24% 21,363,829
2011-04-18 2011-04-14 3.196 6,747,994 +1,376 0.24% 21,564,225
2011-04-15 2011-04-13 3.196 6,746,618 +1,377 0.24% 21,559,828
2011-04-12 2011-04-08 3.138 6,745,241 -8,261 0.24% 21,163,510
2011-04-07 2011-04-04 3.021 6,753,502 -17,211 0.24% 20,404,636
2011-04-04 2011-03-31 3.108 6,770,713 -688 0.24% 21,046,732
2011-03-28 2011-03-24 3.254 6,771,401 +1,377 0.24% 22,032,462
2011-03-17 2011-03-15 3.283 6,770,024 -3,443 0.24% 22,224,660
2011-03-14 2011-03-10 3.370 6,773,467 +1,377 0.24% 22,826,298
2011-03-08 2011-03-04 3.573 6,772,090 -5,507 0.24% 24,198,827
2011-03-02 2011-02-28 3.428 6,777,597 +3,442 0.24% 23,234,013
2011-02-16 2011-02-14 3.370 6,774,155 -3,442 0.24% 22,828,617
2011-02-15 2011-02-11 3.283 6,777,597 -163,848 0.24% 22,249,521
2011-02-11 2011-02-09 3.283 6,941,445 -867,429 0.25% 22,787,402
2011-02-01 2011-01-28 3.370 7,808,874 -23,407 0.28% 26,315,576
2011-01-28 2011-01-26 3.399 7,832,281 +1,032,654 0.28% 26,621,995
2011-01-21 2011-01-19 3.515 6,799,627 +2,065 0.24% 23,902,149
2011-01-13 2011-01-11 3.602 6,797,562 +17,211 0.24% 24,487,325
2011-01-06 2011-01-04 3.690 6,780,351 -1,377 0.24% 25,016,260
2011-01-04 2010-12-31 3.283 6,781,728 -688 0.24% 22,263,082
2011-01-03 2010-12-29 3.283 6,782,416 -2,754 0.24% 22,265,341
2010-12-28 2010-12-22 3.370 6,785,170 -34,422 0.24% 22,865,737
2010-12-22 2010-12-20 3.312 6,819,592 -530,095 0.24% 22,585,501
2010-12-20 2010-12-16 3.283 7,349,687 +13,768 0.26% 24,127,580
2010-12-07 2010-12-03 3.457 7,335,919 +689 0.26% 25,361,093
2010-11-18 2010-11-16 3.602 7,335,230 +13,768 0.26% 26,424,203
2010-11-16 2010-11-12 3.748 7,321,462 -3,442 0.26% 27,438,098
2010-11-12 2010-11-10 3.864 7,324,904 +2,066 0.26% 28,302,191
2010-11-10 2010-11-08 3.922 7,322,838 +1,376 0.26% 28,719,685
2010-11-09 2010-11-05 3.951 7,321,462 +2,754 0.26% 28,926,987
2010-11-02 2010-10-29 3.777 7,318,708 +4,819 0.26% 27,640,396
2010-11-01 2010-10-28 3.777 7,313,889 +8,950 0.26% 27,622,196
2010-10-29 2010-10-27 3.777 7,304,939 +5,507 0.26% 27,588,394
2010-10-26 2010-10-22 3.922 7,299,432 -2,065 0.26% 28,627,888
2010-10-11 2010-10-07 4.067 7,301,497 +2,065 0.26% 29,696,579
2010-10-07 2010-10-05 4.009 7,299,432 +1,377 0.26% 29,264,064
2010-09-30 2010-09-28 4.067 7,298,055 -6,884 0.26% 29,682,580
2010-09-29 2010-09-27 3.980 7,304,939 -688 0.26% 29,073,923
2010-09-22 2010-09-20 4.009 7,305,627 -3,443 0.26% 29,288,900
2010-09-21 2010-09-17 3.980 7,309,070 +689 0.26% 29,090,365
2010-09-07 2010-09-03 3.573 7,308,381 -8,261 0.26% 26,115,165
2010-08-05 2010-08-03 3.806 7,316,642 -28,226 0.26% 27,845,151
2010-07-16 2010-07-14 3.457 7,344,868 -10,327 0.26% 25,392,031
2010-07-15 2010-07-13 3.399 7,355,195 +20,997 0.26% 25,000,376
2010-07-14 2010-07-12 3.428 7,334,198 -51,632 0.26% 25,142,075
2010-07-09 2010-07-07 3.312 7,385,830 +13,768 0.26% 24,460,799
2010-06-21 2010-06-17 3.660 7,372,062 +34,422 0.26% 26,985,223
2010-06-15 2010-06-11 3.515 7,337,640 -10,326 0.26% 25,793,380
2010-06-08 2010-06-04 3.544 7,347,966 -689 0.26% 26,043,146
2010-06-07 2010-06-03 3.602 7,348,655 -4,130 0.26% 26,472,565
2010-05-06 2010-05-04 3.922 7,352,785 -19,277 0.26% 28,837,135
2010-04-30 2010-04-28 4.096 7,372,062 -2,065 0.26% 30,197,749
2010-04-21 2010-04-19 4.445 7,374,127 -79,170 0.26% 32,776,949
2010-04-14 2010-04-12 4.939 7,453,297 +79,170 0.26% 36,809,831
2010-04-13 2010-04-09 5.026 7,374,127 +34,422 0.26% 37,061,517
2010-03-31 2010-03-29 4.764 7,339,705 -68,844 0.26% 34,969,461
2010-03-25 2010-03-23 4.881 7,408,549 +79,170 0.26% 36,158,376
2010-03-24 2010-03-22 4.910 7,329,379 -69,532 0.26% 35,984,905
2010-03-23 2010-03-19 4.910 7,398,911 -2,065 0.26% 36,326,285
2010-03-22 2010-03-18 4.997 7,400,976 -1,377 0.26% 36,981,449
2010-03-18 2010-03-16 4.910 7,402,353 -1,377 0.26% 36,343,184
2010-03-17 2010-03-15 4.852 7,403,730 -96,381 0.26% 35,919,768
2010-03-09 2010-03-05 5.113 7,500,111 +65,402 0.27% 38,348,364
2010-03-03 2010-03-01 5.142 7,434,709 +96,381 0.26% 38,229,949
2010-01-27 2010-01-25 5.055 7,338,328 -689 0.26% 37,094,784
2010-01-05 2009-12-31 5.636 7,339,017 -3,442 0.26% 41,362,436
2009-12-23 2009-12-21 5.084 7,342,459 +17,211 0.26% 37,328,975
2009-11-27 2009-11-25 4.619 7,325,248 +7,573 0.26% 33,836,539
2009-11-20 2009-11-18 4.416 7,317,675 -2,065 0.26% 32,313,439
2009-10-27 2009-10-22 4.154 7,319,740 -2,754 0.26% 30,408,722
2009-10-23 2009-10-21 4.096 7,322,494 -6,885 0.26% 29,994,707
2009-10-05 2009-09-30 3.893 7,329,379 -1,376 0.26% 28,532,410
2009-09-28 2009-09-24 4.038 7,330,755 -6,885 0.26% 29,602,609
2009-09-24 2009-09-22 4.067 7,337,640 -17,211 0.26% 29,843,580
2009-09-18 2009-09-16 4.154 7,354,851 -131,491 0.26% 30,554,586
2009-09-09 2009-09-07 4.183 7,486,342 +4,131 0.28% 31,318,333
2009-09-01 2009-08-28 4.154 7,482,211 +37,175 0.28% 31,083,683
2009-08-20 2009-08-18 4.183 7,445,036 +94,316 0.28% 31,145,534
2009-08-17 2009-08-13 4.416 7,350,720 +6,884 0.28% 32,459,360
2009-07-28 2009-07-24 4.241 7,343,836 -2,065 0.28% 31,148,871
2009-07-24 2009-07-22 4.212 7,345,901 -16,522 0.28% 30,944,221
2009-07-21 2009-07-17 3.893 7,362,423 -17,211 0.28% 28,661,047
2009-07-20 2009-07-16 3.864 7,379,634 -84,678 0.28% 28,513,659
2009-07-02 2009-06-29 3.893 7,464,312 -12,392 0.28% 29,057,688
2009-06-25 2009-06-23 3.690 7,476,704 -68,155 0.28% 27,585,470
2009-06-24 2009-06-22 3.951 7,544,859 -96,381 0.28% 29,809,625
2009-06-18 2009-06-16 4.212 7,641,240 -20,653 0.29% 32,188,321
2009-06-16 2009-06-12 4.358 7,661,893 -3,442 0.29% 33,388,263
2009-05-26 2009-05-22 3.864 7,665,335 -172,903 0.29% 29,617,559
2009-05-20 2009-05-18 3.693 7,838,238 -4,927 0.29% 28,949,496
2009-05-13 2009-05-11 3.580 7,843,165 +98,555 0.29% 28,076,380
2009-05-12 2009-05-08 3.779 7,744,610 -140,793 0.28% 29,263,779
2009-04-20 2009-04-16 2.642 7,885,403 +56,317 0.29% 20,834,643
2009-03-19 2009-03-17 2.074 7,829,086 +45,054 0.29% 16,237,275
2009-03-10 2009-03-06 2.017 7,784,032 +3,520 0.29% 15,701,537
2009-03-05 2009-03-03 2.074 7,780,512 +7,039 0.29% 16,136,534
2009-03-02 2009-02-26 2.244 7,773,473 +2,112 0.29% 17,447,026
2009-02-26 2009-02-24 2.301 7,771,361 +35,198 0.29% 17,883,862
2009-02-24 2009-02-20 2.415 7,736,163 -704 0.28% 18,682,016
2009-02-20 2009-02-18 2.472 7,736,867 -14,079 0.31% 19,123,333
2009-02-19 2009-02-17 2.443 7,750,946 -19,711 0.31% 18,937,924
2009-01-20 2009-01-16 2.330 7,770,657 +12,671 0.31% 18,103,011
2009-01-19 2009-01-15 2.330 7,757,986 -2,252,686 0.31% 18,073,491
2009-01-14 2009-01-12 2.330 10,010,672 -430,826 0.40% 23,321,490
2009-01-02 2008-12-29 2.500 10,441,498 +47,165 0.41% 26,105,060
2008-12-29 2008-12-22 2.472 10,394,333 +351,982 0.41% 25,691,833
2008-12-18 2008-12-16 2.273 10,042,351 +27,455 0.40% 22,824,675
2008-12-12 2008-12-10 2.642 10,014,896 -449,129 0.40% 26,461,143
2008-11-25 2008-11-21 1.989 10,464,025 +704 0.41% 20,810,189
2008-11-20 2008-11-18 2.216 10,463,321 +52,797 0.41% 23,186,936
2008-11-05 2008-11-03 1.619 10,410,524 -28,863 0.41% 16,858,800
2008-11-03 2008-10-30 1.648 10,439,387 +3,520 0.41% 17,202,129
2008-10-24 2008-10-22 1.421 10,435,867 +68,285 0.41% 14,824,421
2008-10-22 2008-10-20 1.449 10,367,582 +17,599 0.41% 15,021,969
2008-10-21 2008-10-17 1.406 10,349,983 +3,520 0.41% 14,555,397
2008-10-15 2008-10-13 1.989 10,346,463 +7,039 0.41% 20,576,389
2008-10-14 2008-10-10 1.960 10,339,424 +17,600 0.41% 20,268,642
2008-09-29 2008-09-25 3.409 10,321,824 +10,559 0.40% 35,189,809
2008-09-16 2008-09-11 3.638 10,311,265 -157,424 0.40% 37,510,614
2008-09-12 2008-09-10 3.442 10,468,689 -25,729 0.40% 36,032,656
2008-09-09 2008-09-05 4.142 10,494,418 -28,589 0.40% 43,462,924
2008-09-03 2008-09-01 5.373 10,523,007 +12,150 0.40% 56,537,937
2008-08-15 2008-08-13 5.317 10,510,857 +605,361 0.40% 55,884,400
2008-08-05 2008-08-01 7.108 9,905,496 -1,429 0.38% 70,405,861
2008-07-15 2008-07-11 7.555 9,906,925 +1,393,688 0.38% 74,851,672
2008-07-04 2008-07-02 6.968 8,513,237 -3,573 0.33% 59,318,879
2008-06-10 2008-06-05 6.856 8,516,810 +536,034 0.33% 58,390,462
2008-06-06 2008-06-04 7.304 7,980,776 +645,385 0.31% 58,288,717
2008-06-04 2008-06-02 7.723 7,335,391 +832,997 0.28% 56,654,083
2008-06-03 2008-05-30 7.560 6,502,394 -188,475 0.25% 49,159,526
2008-05-26 2008-05-22 7.424 6,690,869 -2,207 0.25% 49,674,646
2008-05-23 2008-05-21 7.642 6,693,076 +2,207 0.25% 51,147,179
2008-05-06 2008-05-02 6.962 6,690,869 -8,090 0.25% 46,581,353
2008-05-05 2008-04-30 6.608 6,698,959 +90,458 0.25% 44,269,356
2008-04-22 2008-04-18 6.962 6,608,501 -833,241 0.25% 46,007,913
2008-04-21 2008-04-17 5.983 7,441,742 -2,933,624 0.28% 44,523,254
2008-04-15 2008-04-11 5.357 10,375,366 +3,105,715 0.39% 55,585,211
2008-04-14 2008-04-10 5.412 7,269,651 +661,150 0.27% 39,341,983
2008-04-03 2008-04-01 5.004 6,608,501 +8,089 0.25% 33,068,188
2008-03-26 2008-03-20 3.889 6,600,412 -2,206 0.25% 25,668,276
2008-03-05 2008-03-03 6.037 6,602,618 +2,206 0.25% 39,861,970
2008-02-05 2008-02-01 5.765 6,600,412 +11,032 0.25% 38,053,667
2008-01-04 2008-01-02 8.349 6,589,380 +5,148 0.26% 55,013,913
2007-12-20 2007-12-18 7.669 6,584,232 +3,677 0.26% 50,494,473
2007-12-10 2007-12-06 9.246 6,580,555 +3,677 0.26% 60,845,862
2007-12-05 2007-12-03 9.056 6,576,878 +6,619 0.26% 59,559,855
2007-11-19 2007-11-15 9.464 6,570,259 +3,677 0.26% 62,180,090
2007-11-14 2007-11-12 9.926 6,566,582 +7,354 0.26% 65,181,124
2007-11-09 2007-11-07 10.905 6,559,228 -44,125 0.26% 71,529,750
2007-11-05 2007-11-01 11.803 6,603,353 -46,332 0.26% 77,937,030
2007-11-01 2007-10-30 10.960 6,649,685 +7,354 0.26% 72,877,880
2007-10-31 2007-10-29 11.395 6,642,331 +18,386 0.26% 75,687,498
2007-10-30 2007-10-26 11.123 6,623,945 +51,480 0.26% 73,676,610
2007-10-29 2007-10-25 10.878 6,572,465 +7,354 0.26% 71,495,364
2007-10-24 2007-10-22 10.878 6,565,111 -1,471 0.26% 71,415,367
2007-10-22 2007-10-17 10.742 6,566,582 +7,354 0.26% 70,538,477
2007-10-16 2007-10-12 10.552 6,559,228 +8,826 0.26% 69,210,831
2007-10-09 2007-10-05 9.002 6,550,402 +18,385 0.25% 58,963,813
2007-10-08 2007-10-04 8.784 6,532,017 +7,355 0.25% 57,377,212
2007-10-04 2007-10-02 9.573 6,524,662 +48,538 0.25% 62,458,319
2007-10-03 2007-09-28 8.267 6,476,124 +5,148 0.25% 53,539,998
2007-09-27 2007-09-24 8.512 6,470,976 +14,708 0.25% 55,081,244
2007-09-21 2007-09-19 8.730 6,456,268 +19,121 0.25% 56,360,676
2007-09-12 2007-09-10 8.131 6,437,147 +7,355 0.25% 52,342,471
2007-08-29 2007-08-27 7.044 6,429,792 +36,771 0.28% 45,288,329
2007-07-30 2007-07-26 7.207 6,393,021 +4,413 0.29% 46,072,483
2007-07-26 2007-07-24 6.282 6,388,608 +3,677 0.29% 40,133,573
2007-07-19 2007-07-17 5.303 6,384,931 +3,677 0.29% 33,859,491
2007-07-16 2007-07-12 5.085 6,381,254 +25,740 0.29% 32,451,685
2007-06-26 2007-06-22 4.324 6,355,514 0.29% 27,481,309

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