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 2.410 3,046,314 +0 0.17% 7,341,617
2025-10-13 2025-10-09 2.310 3,046,314 +0 0.17% 7,036,985
2025-10-10 2025-10-08 2.280 3,046,314 +4,000 0.17% 6,945,596
2025-09-17 2025-09-15 2.420 3,042,314 +2,000 0.17% 7,362,400
2025-06-25 2025-06-23 2.030 3,040,314 +2,000 0.17% 6,171,837
2025-06-05 2025-06-03 1.900 3,038,314 +2,000 0.17% 5,772,797
2025-06-02 2025-05-29 2.192 3,036,314 +196,837 0.17% 6,655,932
2025-05-28 2025-05-26 2.117 2,839,477 +1,870 0.17% 6,011,902
2025-05-20 2025-05-16 2.085 2,837,607 -374,069 0.17% 5,916,913
2025-05-16 2025-05-14 2.128 3,211,676 -195,451 0.19% 6,834,285
2025-03-24 2025-03-20 2.149 3,407,127 -18,703 0.20% 7,323,062
2025-03-13 2025-03-11 2.213 3,425,830 +9,352 0.20% 7,583,060
2025-02-27 2025-02-25 2.288 3,416,478 +3,740 0.20% 7,818,091
2025-02-19 2025-02-17 2.331 3,412,738 +5,611 0.20% 7,955,505
2025-01-21 2025-01-17 2.331 3,407,127 +1,871 0.20% 7,942,425
2025-01-15 2025-01-13 2.267 3,405,256 +280,551 0.20% 7,719,585
2024-12-27 2024-12-20 2.149 3,124,705 -3,740 0.19% 6,716,042
2024-12-10 2024-12-06 2.149 3,128,445 +1,870 0.19% 6,724,080
2024-12-02 2024-11-28 2.117 3,126,575 +56,110 0.19% 6,619,762
2024-10-21 2024-10-17 2.235 3,070,465 +1,871 0.18% 6,862,127
2024-10-16 2024-10-14 2.385 3,068,594 +1,870 0.18% 7,317,329
2024-07-25 2024-07-23 2.117 3,066,724 +3,741 0.18% 6,493,042
2024-07-16 2024-07-12 2.449 3,062,983 +14,962 0.18% 7,500,468
2024-07-08 2024-07-04 2.577 3,048,021 +1,871 0.18% 7,854,948
2024-06-04 2024-05-31 2.928 3,046,150 +275,852 0.18% 8,918,336
2024-05-17 2024-05-14 3.139 2,770,298 -5,103 0.18% 8,697,030
2024-04-17 2024-04-15 2.892 2,775,401 +3,402 0.18% 8,027,754
2024-04-05 2024-04-02 2.751 2,771,999 +8,505 0.18% 7,626,796
2024-03-12 2024-03-08 2.892 2,763,494 +1,701 0.18% 7,993,313
2024-03-08 2024-03-06 2.704 2,761,793 +1,701 0.18% 7,468,823
2024-01-25 2024-01-23 2.340 2,760,092 +3,402 0.18% 6,458,175
2023-12-11 2023-12-07 2.175 2,756,690 +17,010 0.18% 5,996,431
2023-12-07 2023-12-05 2.128 2,739,680 +1,701 0.18% 5,830,578
2023-11-03 2023-11-01 2.140 2,737,979 +3,402 0.18% 5,859,151
2023-10-26 2023-10-24 2.199 2,734,577 +1,701 0.18% 6,012,637
2023-10-12 2023-10-10 2.211 2,732,876 +1,701 0.18% 6,041,030
2023-09-21 2023-09-19 2.281 2,731,175 -1,701 0.18% 6,229,948
2023-09-19 2023-09-15 2.375 2,732,876 +1,981,630 0.18% 6,490,894
2023-07-25 2023-07-21 2.163 751,246 -1,701 0.05% 1,625,299
2023-07-10 2023-07-06 2.069 752,947 +1,701 0.05% 1,558,154
2023-06-23 2023-06-20 2.069 751,246 +5,103 0.05% 1,554,634
2023-05-30 2023-05-25 2.601 746,143 +74,916 0.05% 1,940,711
2023-04-24 2023-04-20 2.719 671,227 +1,530 0.05% 1,824,813
2023-03-14 2023-03-10 2.549 669,697 +1,530 0.05% 1,706,863
2023-03-01 2023-02-27 2.392 668,167 +1,531 0.05% 1,598,166
2023-02-14 2023-02-10 2.614 666,636 +1,530 0.05% 1,742,627
2023-02-08 2023-02-06 2.614 665,106 +15,302 0.05% 1,738,628
2023-01-31 2023-01-27 2.771 649,804 +1,530 0.05% 1,800,545
2022-10-12 2022-10-10 2.078 648,274 +22,953 0.05% 1,347,229
2022-09-14 2022-09-09 2.483 625,321 -1,531 0.05% 1,552,896
2022-09-13 2022-09-08 2.496 626,852 +3,061 0.05% 1,564,891
2022-08-31 2022-08-29 2.771 623,791 +1,530 0.05% 1,728,465
2022-08-09 2022-08-05 2.784 622,261 +7,651 0.05% 1,732,359
2022-08-02 2022-07-29 2.771 614,610 +1,530 0.05% 1,703,026
2022-07-22 2022-07-20 2.758 613,080 +15,302 0.05% 1,690,773
2022-07-12 2022-07-08 2.875 597,778 +1,530 0.04% 1,718,891
2022-06-27 2022-06-23 3.045 596,248 +1,530 0.04% 1,815,802
2022-06-14 2022-06-10 3.255 594,718 -15,301 0.04% 1,935,513
2022-06-01 2022-05-30 3.651 610,019 +40,115 0.05% 2,227,468
2022-05-17 2022-05-13 3.665 569,904 +1,430 0.05% 2,088,962
2022-05-11 2022-05-06 3.833 568,474 -1,430 0.04% 2,179,158
2022-03-11 2022-03-09 3.596 569,904 +2,859 0.05% 2,049,097
2021-12-07 2021-12-03 3.218 567,045 -1,429 0.04% 1,824,622
2021-11-05 2021-11-03 3.456 568,474 +1,429 0.04% 1,964,424
2021-10-26 2021-10-22 3.945 567,045 +1,430 0.04% 2,237,146
2021-08-18 2021-08-16 4.015 565,615 +2,859 0.04% 2,271,070
2021-08-11 2021-08-09 3.330 562,756 +1,429 0.04% 1,873,806
2021-06-24 2021-06-22 3.176 561,327 -2,859 0.04% 1,782,664
2021-06-01 2021-05-28 3.569 564,186 +22,336 0.04% 2,013,536
2021-05-24 2021-05-20 3.583 541,850 +1,373 0.04% 1,941,714
2021-04-14 2021-04-12 3.176 540,477 +6,865 0.04% 1,716,346
2021-03-31 2021-03-29 2.768 533,612 +2,746 0.04% 1,476,897
2021-03-23 2021-03-19 2.957 530,866 +1,373 0.04% 1,569,828
2021-02-26 2021-02-24 2.753 529,493 +9,611 0.04% 1,457,784
2020-11-25 2020-11-23 2.054 519,882 +1,373 0.04% 1,067,812
2020-11-13 2020-11-11 1.748 518,509 +1,373 0.04% 906,376
2020-11-02 2020-10-29 1.646 517,136 +2,746 0.04% 851,244
2020-10-20 2020-10-16 1.733 514,390 +1,373 0.04% 891,683
2020-09-28 2020-09-24 1.661 513,017 -13,730 0.04% 851,937
2020-09-23 2020-09-21 1.646 526,747 -1,373 0.04% 867,065
2020-08-24 2020-08-20 1.777 528,120 +2,746 0.04% 938,563
2020-08-21 2020-08-19 1.835 525,374 +1,373 0.04% 964,296
2020-08-11 2020-08-07 1.690 524,001 +1,373 0.04% 885,444
2020-07-22 2020-07-20 1.690 522,628 +1,373 0.04% 883,124
2020-07-13 2020-07-09 1.792 521,255 +1,373 0.04% 933,956
2020-06-02 2020-05-29 1.867 519,882 +33,152 0.04% 970,676
2020-06-01 2020-05-28 1.852 486,730 +12,854 0.04% 901,204
2020-05-13 2020-05-11 1.836 473,876 -1,285 0.04% 870,031
2020-04-29 2020-04-27 1.789 475,161 +6,427 0.04% 850,211
2020-04-17 2020-04-15 1.867 468,734 +1,285 0.04% 875,177
2020-01-09 2020-01-07 2.987 467,449 +1,286 0.04% 1,396,444
2019-11-22 2019-11-20 2.894 466,163 +1,285 0.04% 1,349,084
2019-10-21 2019-10-17 3.143 464,878 +17,996 0.04% 1,461,095
2019-10-08 2019-10-03 2.878 446,882 -6,427 0.04% 1,286,331
2019-08-19 2019-08-15 3.081 453,309 +2,571 0.04% 1,396,522
2019-08-07 2019-08-05 3.205 450,738 +1,285 0.04% 1,444,706
2019-08-06 2019-08-02 3.345 449,453 -3,856 0.04% 1,503,526
2019-07-19 2019-07-17 3.501 453,309 +1,285 0.04% 1,586,956
2019-06-04 2019-05-31 4.499 452,024 +28,368 0.04% 2,033,606
2019-05-02 2019-04-29 4.466 423,656 -1,205 0.04% 1,891,916
2019-04-29 2019-04-25 4.449 424,861 +6,024 0.04% 1,890,244
2019-04-01 2019-03-28 4.266 418,837 -2,409 0.04% 1,786,958
2019-03-27 2019-03-25 4.217 421,246 +1,204 0.04% 1,776,256
2019-03-20 2019-03-18 4.117 420,042 -24,094 0.04% 1,729,340
2018-12-19 2018-12-17 4.615 444,136 +1,204 0.04% 2,049,731
2018-12-13 2018-12-11 4.648 442,932 -1,204 0.04% 2,058,881
2018-11-30 2018-11-28 4.399 444,136 -14,457 0.04% 1,953,880
2018-11-23 2018-11-21 4.482 458,593 +1,204 0.04% 2,055,546
2018-11-21 2018-11-19 4.698 457,389 -1,204 0.04% 2,148,861
2018-11-01 2018-10-30 4.449 458,593 +2,409 0.04% 2,040,320
2018-10-24 2018-10-22 4.831 456,184 +2,410 0.04% 2,203,785
2018-10-22 2018-10-18 4.931 453,774 -2,410 0.04% 2,237,341
2018-10-19 2018-10-16 4.964 456,184 +2,410 0.04% 2,264,370
2018-09-06 2018-09-04 4.698 453,774 +1,204 0.04% 2,131,877
2018-08-31 2018-08-29 4.598 452,570 +1,205 0.04% 2,081,142
2018-07-12 2018-07-10 4.598 451,365 +1,205 0.04% 2,075,600
2018-06-05 2018-06-01 4.467 450,160 +15,224 0.04% 2,011,027
2018-06-01 2018-05-30 4.278 434,936 +1,164 0.04% 1,860,811
2018-05-21 2018-05-17 4.038 433,772 +1,164 0.04% 1,751,487
2018-05-15 2018-05-11 3.900 432,608 +5,820 0.04% 1,687,322
2018-05-08 2018-05-04 3.677 426,788 +1,164 0.04% 1,569,291
2018-05-03 2018-04-30 3.574 425,624 +1,164 0.04% 1,521,132
2018-04-10 2018-04-06 3.608 424,460 +1,164 0.04% 1,531,559
2018-02-28 2018-02-26 4.158 423,296 -1,164 0.04% 1,760,099
2018-02-26 2018-02-22 4.347 424,460 +1,164 0.04% 1,845,163
2018-02-22 2018-02-20 4.296 423,296 -46,560 0.04% 1,818,284
2018-02-01 2018-01-30 5.034 469,856 +1,164 0.05% 2,365,429
2018-01-30 2018-01-26 5.069 468,692 +29,100 0.05% 2,375,675
2017-12-14 2017-12-12 3.969 439,592 +1,164 0.04% 1,744,775
2017-12-07 2017-12-05 3.866 438,428 -11,640 0.04% 1,694,956
2017-12-01 2017-11-29 3.711 450,068 +2,328 0.04% 1,670,358
2017-11-22 2017-11-20 3.883 447,740 +2,328 0.04% 1,738,649
2017-11-16 2017-11-14 4.261 445,412 +2,328 0.04% 1,897,978
2017-11-07 2017-11-03 4.124 443,084 -10,476 0.04% 1,827,153
2017-11-01 2017-10-30 4.003 453,560 +1,164 0.04% 1,815,801
2017-10-31 2017-10-27 3.883 452,396 +1,164 0.04% 1,756,729
2017-10-12 2017-10-10 4.296 451,232 +1,164 0.04% 1,938,284
2017-09-28 2017-09-26 4.210 450,068 +1,164 0.04% 1,894,619
2017-09-27 2017-09-25 3.849 448,904 -175,764 0.04% 1,727,743
2017-09-22 2017-09-20 4.124 624,668 +174,600 0.06% 2,575,954
2017-09-21 2017-09-19 4.089 450,068 +1,164 0.04% 1,840,487
2017-09-05 2017-09-01 4.038 448,904 +1,164 0.04% 1,812,587
2017-08-21 2017-08-17 4.089 447,740 +1,164 0.04% 1,830,967
2017-08-15 2017-08-11 3.969 446,576 +1,164 0.04% 1,772,495
2017-08-09 2017-08-07 3.969 445,412 +3,492 0.04% 1,767,875
2017-08-02 2017-07-31 3.780 441,920 +1,164 0.04% 1,670,490
2017-07-27 2017-07-25 3.677 440,756 -2,328 0.04% 1,620,651
2017-07-13 2017-07-11 3.454 443,084 +1,164 0.04% 1,530,240
2017-07-07 2017-07-05 3.540 441,920 +1,164 0.04% 1,564,186
2017-06-07 2017-06-05 3.467 440,756 +12,644 0.04% 1,528,173
2017-06-06 2017-06-02 3.449 428,112 +1,130 0.04% 1,476,761
2017-05-17 2017-05-15 3.626 426,982 +5,653 0.04% 1,548,395
2017-05-11 2017-05-09 3.715 421,329 -5,653 0.04% 1,565,161
2017-04-21 2017-04-19 3.927 426,982 +1,131 0.04% 1,676,798
2017-03-22 2017-03-20 4.511 425,851 +1,131 0.04% 1,920,950
2017-03-21 2017-03-17 4.475 424,720 +5,653 0.04% 1,900,822
2017-01-18 2017-01-16 3.980 419,067 -15,829 0.04% 1,667,955
2016-12-15 2016-12-13 3.679 434,896 +2,261 0.04% 1,600,173
2016-11-17 2016-11-15 3.166 432,635 +1,131 0.04% 1,369,913
2016-10-20 2016-10-18 2.760 431,504 +3,392 0.04% 1,190,770
2016-10-12 2016-10-07 2.777 428,112 +2,261 0.04% 1,188,982
2016-08-16 2016-08-12 2.883 425,851 +11,306 0.04% 1,227,902
2016-08-04 2016-08-01 2.813 414,545 -5,653 0.04% 1,165,969
2016-07-27 2016-07-25 2.742 420,198 +1,131 0.04% 1,152,137
2016-06-08 2016-06-06 2.866 419,067 +1,130 0.04% 1,200,927
2016-06-02 2016-05-31 3.221 417,937 +23,170 0.04% 1,346,255
2016-04-14 2016-04-12 3.446 394,767 +6,408 0.04% 1,360,338
2016-04-08 2016-04-06 3.427 388,359 -9,612 0.04% 1,330,983
2016-03-16 2016-03-14 3.521 397,971 +5,340 0.04% 1,401,191
2016-01-04 2015-12-29 3.989 392,631 -2,136 0.04% 1,566,218
2015-12-23 2015-12-21 3.858 394,767 +7,476 0.04% 1,522,987
2015-07-29 2015-07-27 4.701 387,291 +1,067 0.04% 1,820,536
2015-07-23 2015-07-21 5.019 386,224 -2,135 0.04% 1,938,484
2015-06-10 2015-06-08 5.974 388,359 +1,068 0.04% 2,320,129
2015-06-01 2015-05-28 6.932 387,291 +32,562 0.04% 2,684,516
2015-05-29 2015-05-27 6.911 354,729 +978 0.04% 2,451,558
2015-05-20 2015-05-18 6.584 353,751 +978 0.04% 2,329,069
2015-05-06 2015-05-04 6.993 352,773 +978 0.04% 2,466,893
2015-04-28 2015-04-24 6.870 351,795 +978 0.04% 2,416,895
2015-04-23 2015-04-21 6.747 350,817 +978 0.04% 2,367,137
2015-04-21 2015-04-17 6.972 349,839 +978 0.04% 2,439,223
2015-04-17 2015-04-15 6.993 348,861 +1,957 0.04% 2,439,537
2015-04-16 2015-04-14 6.911 346,904 +978 0.04% 2,397,479
2015-04-15 2015-04-13 7.402 345,926 +2,934 0.04% 2,560,475
2015-04-14 2015-04-10 6.932 342,992 +1,957 0.04% 2,377,456
2015-03-16 2015-03-12 6.155 341,035 +978 0.04% 2,098,912
2015-01-09 2015-01-07 5.909 340,057 +2,934 0.04% 2,009,456
2015-01-08 2015-01-06 5.971 337,123 +978 0.04% 2,012,797
2014-12-29 2014-12-22 5.643 336,145 +21,519 0.04% 1,896,988
2014-12-23 2014-12-19 5.705 314,626 -978 0.04% 1,794,848
2014-12-12 2014-12-10 5.664 315,604 +1,174 0.04% 1,787,521
2014-09-18 2014-09-16 7.524 314,430 +978 0.04% 2,365,923
2014-08-25 2014-08-21 7.790 313,452 +978 0.04% 2,441,883
2014-08-15 2014-08-13 8.056 312,474 +978 0.04% 2,517,323
2014-05-28 2014-05-26 8.984 311,496 +979 0.04% 2,798,468
2014-05-27 2014-05-23 9.219 310,517 +12,988 0.04% 2,862,562
2014-05-19 2014-05-15 8.771 297,529 -937 0.04% 2,609,498
2014-04-25 2014-04-23 8.707 298,466 +937 0.04% 2,598,608
2014-04-02 2014-03-31 8.536 297,529 +937 0.04% 2,539,657
2014-02-17 2014-02-13 9.091 296,592 +2,812 0.04% 2,696,217
2014-02-04 2014-01-28 9.283 293,780 +937 0.04% 2,727,076
2013-10-02 2013-09-27 9.517 292,843 +937 0.04% 2,787,119
2013-09-11 2013-09-09 9.091 291,906 +938 0.04% 2,653,618
2013-09-04 2013-09-02 8.771 290,968 -2,812 0.04% 2,551,954
2013-08-21 2013-08-19 8.707 293,780 +937 0.04% 2,557,809
2013-07-09 2013-07-05 8.408 292,843 -937 0.04% 2,462,163
2013-06-26 2013-06-24 9.069 293,780 -4,686 0.04% 2,664,385
2013-06-21 2013-06-19 9.838 298,466 +937 0.04% 2,936,173
2013-06-11 2013-06-07 10.691 297,529 +3,749 0.04% 3,180,921
2013-06-04 2013-05-31 10.692 293,780 +11,170 0.04% 3,141,153
2013-04-08 2013-04-03 10.648 282,610 -902 0.04% 3,009,183
2013-02-19 2013-02-15 12.533 283,512 +4,508 0.04% 3,553,364
2013-01-24 2013-01-22 12.822 279,004 +9,016 0.03% 3,577,323
2013-01-22 2013-01-18 12.622 269,988 -902 0.03% 3,407,819
2013-01-21 2013-01-17 12.156 270,890 +5,410 0.03% 3,293,013
2013-01-11 2013-01-09 12.267 265,480 +901 0.03% 3,256,693
2012-11-30 2012-11-28 10.382 264,579 -901 0.03% 2,746,762
2012-11-08 2012-11-06 11.047 265,480 +901 0.03% 2,932,790
2012-10-17 2012-10-15 11.469 264,579 +902 0.03% 3,034,351
2012-10-11 2012-10-09 10.714 263,677 +902 0.03% 2,825,135
2012-09-21 2012-09-19 10.160 262,775 -1,804 0.03% 2,669,742
2012-09-06 2012-09-04 9.761 264,579 -1,803 0.03% 2,582,426
2012-09-04 2012-08-31 9.916 266,382 -3,606 0.03% 2,641,388
2012-09-03 2012-08-30 9.849 269,988 +901 0.03% 2,659,177
2012-08-27 2012-08-23 10.027 269,087 +902 0.03% 2,698,056
2012-08-20 2012-08-16 10.936 268,185 -2,705 0.03% 2,932,927
2012-08-14 2012-08-10 10.936 270,890 +902 0.03% 2,962,509
2012-06-08 2012-06-06 11.722 269,988 +901 0.03% 3,164,774
2012-06-07 2012-06-05 11.837 269,087 +10,398 0.03% 3,185,258
2012-05-11 2012-05-09 12.483 258,689 +1,734 0.03% 3,229,311
2012-04-02 2012-03-29 14.076 256,955 +867 0.03% 3,616,775
2012-03-07 2012-03-05 14.491 256,088 +1,733 0.03% 3,710,936
2012-03-02 2012-02-29 14.076 254,355 -4,334 0.03% 3,580,179
2012-02-27 2012-02-23 14.214 258,689 +4,334 0.03% 3,676,997
2012-02-01 2012-01-30 13.245 254,355 +867 0.03% 3,368,889
2012-01-30 2012-01-26 12.968 253,488 -691,669 0.03% 3,287,216
2012-01-16 2012-01-12 13.614 945,157 +6,067 0.12% 12,867,393
2012-01-09 2012-01-05 13.868 939,090 +867 0.12% 13,023,157
2011-12-06 2011-12-02 14.468 938,223 +3,467 0.12% 13,574,011
2011-11-04 2011-11-02 14.306 934,756 +867 0.12% 13,372,867
2011-10-20 2011-10-18 12.668 933,889 -867 0.12% 11,830,475
2011-09-30 2011-09-27 13.545 934,756 -3,467 0.12% 12,661,086
2011-09-26 2011-09-22 13.383 938,223 +867 0.12% 12,556,502
2011-09-20 2011-09-16 14.260 937,356 +1,733 0.12% 13,366,805
2011-09-06 2011-09-02 14.491 935,623 +23,403 0.12% 13,557,984
2011-08-30 2011-08-26 12.460 912,220 +43,337 0.12% 11,366,531
2011-08-19 2011-08-17 13.522 868,883 +867 0.11% 11,748,800
2011-08-05 2011-08-03 13.914 868,016 -4,334 0.11% 12,077,572
2011-07-12 2011-07-08 14.791 872,350 -866 0.11% 12,902,783
2011-06-20 2011-06-16 14.099 873,216 +866 0.11% 12,311,118
2011-06-08 2011-06-03 13.937 872,350 -6,934 0.11% 12,158,004
2011-05-27 2011-05-25 14.191 879,284 +867 0.11% 12,477,824
2011-05-17 2011-05-13 14.883 878,417 +6,067 0.11% 13,073,595
2011-04-29 2011-04-27 15.671 872,350 +14,305 0.11% 13,670,440
2011-03-28 2011-03-24 15.061 858,045 +5,115 0.11% 12,922,911
2011-03-23 2011-03-21 14.779 852,930 +853 0.11% 12,605,765
2011-03-14 2011-03-10 14.991 852,077 -1,705 0.11% 12,773,060
2011-03-09 2011-03-07 15.436 853,782 +15,346 0.11% 13,179,173
2011-03-08 2011-03-04 15.225 838,436 -5,116 0.11% 12,765,266
2011-03-02 2011-02-28 14.146 843,552 +853 0.11% 11,932,857
2011-01-21 2011-01-19 15.929 842,699 -4,263 0.11% 13,423,245
2011-01-18 2011-01-14 14.639 846,962 -3,410 0.11% 12,398,347
2010-12-30 2010-12-28 12.809 850,372 -162,835 0.11% 10,892,231
2010-12-23 2010-12-21 12.926 1,013,207 -2,558 0.13% 13,096,795
2010-12-14 2010-12-10 13.231 1,015,765 -5,967 0.13% 13,439,639
2010-12-07 2010-12-03 13.771 1,021,732 -17,051 0.14% 14,069,879
2010-12-02 2010-11-30 14.521 1,038,783 +1,705 0.14% 15,084,494
2010-11-23 2010-11-19 13.677 1,037,078 -853 0.14% 14,183,886
2010-11-16 2010-11-12 13.255 1,037,931 +853 0.14% 13,757,268
2010-11-10 2010-11-08 14.756 1,037,078 +852 0.14% 15,303,026
2010-11-05 2010-11-03 14.545 1,036,226 -8,525 0.14% 15,071,672
2010-10-21 2010-10-19 14.216 1,044,751 +853 0.14% 14,852,538
2010-10-05 2010-09-30 13.231 1,043,898 +852 0.14% 13,811,868
2010-10-04 2010-09-29 13.489 1,043,046 +853 0.14% 14,069,756
2010-09-30 2010-09-28 13.301 1,042,193 +852 0.14% 13,862,657
2010-09-29 2010-09-27 14.029 1,041,341 +853 0.14% 14,608,627
2010-09-27 2010-09-22 13.653 1,040,488 +1,705 0.14% 14,206,115
2010-09-10 2010-09-08 12.809 1,038,783 +5,115 0.14% 13,305,547
2010-09-07 2010-09-03 12.598 1,033,668 +22,166 0.14% 13,021,788
2010-08-26 2010-08-24 11.917 1,011,502 +853 0.13% 12,054,403
2010-08-23 2010-08-19 12.340 1,010,649 +3,410 0.13% 12,471,002
2010-08-17 2010-08-13 12.082 1,007,239 -5,116 0.13% 12,169,004
2010-08-12 2010-08-10 12.011 1,012,355 +853 0.13% 12,159,565
2010-08-11 2010-08-09 12.340 1,011,502 +853 0.13% 12,481,528
2010-08-05 2010-08-03 12.175 1,010,649 +852 0.13% 12,305,038
2010-08-04 2010-08-02 12.035 1,009,797 +853 0.13% 12,152,530
2010-07-22 2010-07-20 11.730 1,008,944 -853 0.13% 11,834,566
2010-07-16 2010-07-14 10.697 1,009,797 -5,115 0.13% 10,802,249
2010-07-14 2010-07-12 10.651 1,014,912 +852 0.13% 10,809,348
2010-07-08 2010-07-06 10.416 1,014,060 -25,576 0.13% 10,562,382
2010-06-23 2010-06-21 11.401 1,039,636 -2,557 0.14% 11,853,124
2010-06-18 2010-06-15 11.307 1,042,193 +852 0.14% 11,784,481
2010-06-10 2010-06-08 11.120 1,041,341 +2,558 0.14% 11,579,414
2010-06-08 2010-06-04 11.448 1,038,783 -32,397 0.14% 11,892,137
2010-05-28 2010-05-26 10.228 1,071,180 -1,705 0.14% 10,956,307
2010-05-19 2010-05-17 11.425 1,072,885 -14,493 0.14% 12,257,373
2010-05-07 2010-05-05 11.565 1,087,378 -21,314 0.14% 12,576,006
2010-05-03 2010-04-29 11.377 1,108,692 +18,228 0.15% 12,613,739
2010-04-30 2010-04-28 11.377 1,090,464 +838 0.15% 12,406,357
2010-04-01 2010-03-30 11.926 1,089,626 -2,515 0.15% 12,994,573
2010-03-24 2010-03-22 11.520 1,092,141 +838 0.15% 12,581,731
2010-03-16 2010-03-12 12.140 1,091,303 +1,677 0.15% 13,248,835
2010-03-10 2010-03-08 12.260 1,089,626 +72,952 0.15% 13,358,421
2010-03-09 2010-03-05 12.307 1,016,674 +251,557 0.14% 12,512,554
2010-03-08 2010-03-04 12.164 765,117 +41,926 0.10% 9,307,061
2010-03-05 2010-03-03 12.594 723,191 +41,926 0.10% 9,107,548
2010-03-04 2010-03-02 12.498 681,265 +41,927 0.09% 8,514,554
2010-03-03 2010-03-01 12.403 639,338 +41,926 0.09% 7,929,548
2010-03-02 2010-02-26 11.878 597,412 +41,926 0.08% 7,096,069
2010-03-01 2010-02-25 11.783 555,486 +41,926 0.07% 6,545,075
2010-02-26 2010-02-24 11.926 513,560 +28,510 0.07% 6,124,572
2010-02-25 2010-02-23 11.854 485,050 +57,020 0.07% 5,749,862
2010-02-17 2010-02-11 11.616 428,030 -20,963 0.06% 4,971,847
2010-01-13 2010-01-11 12.904 448,993 -5,870 0.06% 5,793,638
2010-01-04 2009-12-29 11.139 454,863 -22,640 0.06% 5,066,547
2009-12-28 2009-12-22 10.542 477,503 +838 0.06% 5,033,997
2009-12-22 2009-12-18 10.852 476,665 +839 0.06% 5,172,961
2009-12-16 2009-12-14 11.043 475,826 +838 0.06% 5,254,649
2009-12-08 2009-12-04 10.399 474,988 +839 0.06% 4,939,508
2009-12-02 2009-11-30 9.827 474,149 +838 0.06% 4,659,364
2009-11-18 2009-11-16 10.232 473,311 +839 0.06% 4,843,044
2009-11-06 2009-11-04 10.232 472,472 +838 0.06% 4,834,459
2009-11-04 2009-11-02 9.946 471,634 -3,354 0.06% 4,690,895
2009-11-03 2009-10-30 9.994 474,988 +839 0.06% 4,746,912
2009-10-30 2009-10-28 10.113 474,149 +838 0.06% 4,795,073
2009-10-21 2009-10-19 10.447 473,311 -2,515 0.06% 4,944,647
2009-10-16 2009-10-14 10.614 475,826 +1,677 0.06% 5,050,365
2009-10-02 2009-09-29 9.994 474,149 +20,124 0.06% 4,738,528
2009-09-29 2009-09-25 9.898 454,025 -1,677 0.06% 4,494,097
2009-09-14 2009-09-10 10.328 455,702 -4,192 0.06% 4,706,341
2009-09-10 2009-09-08 10.375 459,894 -839 0.06% 4,771,573
2009-09-03 2009-09-01 9.851 460,733 +839 0.06% 4,538,517
2009-08-31 2009-08-27 9.779 459,894 -10,063 0.06% 4,497,344
2009-08-20 2009-08-18 10.208 469,957 -1,677 0.06% 4,797,516
2009-08-12 2009-08-10 10.924 471,634 +2,516 0.06% 5,152,110
2009-08-05 2009-08-03 10.852 469,118 +2,516 0.06% 5,091,058
2009-07-29 2009-07-27 10.590 466,602 +1,677 0.06% 4,941,333
2009-07-07 2009-07-03 9.111 464,925 -4,193 0.06% 4,236,047
2009-07-06 2009-07-02 9.469 469,118 +838 0.06% 4,442,088
2009-07-02 2009-06-29 9.922 468,280 +839 0.06% 4,646,367
2009-06-23 2009-06-19 10.256 467,441 -839 0.06% 4,794,130
2009-06-16 2009-06-12 10.852 468,280 +839 0.06% 5,081,964
2009-06-04 2009-06-02 11.282 467,441 -1,677 0.06% 5,273,543
2009-06-03 2009-06-01 11.210 469,118 +3,354 0.06% 5,258,895
2009-05-27 2009-05-25 10.900 465,764 +1,677 0.06% 5,076,877
2009-05-25 2009-05-21 10.399 464,087 +839 0.06% 4,826,146
2009-05-11 2009-05-07 10.416 463,248 +11,370 0.06% 4,825,370
2009-05-08 2009-05-06 10.661 451,878 +818 0.06% 4,817,428
2009-04-28 2009-04-24 10.612 451,060 -339,446 0.06% 4,786,649
2009-04-24 2009-04-22 10.710 790,506 +818 0.11% 8,466,166
2009-04-23 2009-04-21 10.685 789,688 +8,180 0.11% 8,438,096
2009-04-15 2009-04-09 9.707 781,508 +8,997 0.11% 7,586,325
2009-03-23 2009-03-19 9.389 772,511 +818 0.11% 7,253,430
2009-03-17 2009-03-13 9.292 771,693 +1,636 0.11% 7,170,273
2009-03-13 2009-03-11 9.047 770,057 -81,794 0.11% 6,966,780
2009-03-09 2009-03-05 8.680 851,851 +818 0.12% 7,394,341
2009-02-09 2009-02-05 9.830 851,033 -818 0.12% 8,365,270
2009-01-21 2009-01-19 8.387 851,851 +4,089 0.12% 7,144,392
2009-01-06 2009-01-02 7.996 847,762 +1,636 0.12% 6,778,431
2008-12-17 2008-12-15 7.311 846,126 +818 0.12% 6,186,054
2008-12-03 2008-12-01 6.871 845,308 +818 0.12% 5,808,029
2008-11-26 2008-11-24 6.113 844,490 +818 0.12% 5,162,286
2008-11-12 2008-11-10 7.580 843,672 +818 0.12% 6,395,034
2008-11-05 2008-11-03 7.042 842,854 -27,401 0.12% 5,935,432
2008-11-04 2008-10-31 7.018 870,255 +818 0.12% 6,107,113
2008-10-30 2008-10-28 6.186 869,437 +409 0.12% 5,378,562
2008-10-29 2008-10-27 6.015 869,028 +818 0.12% 5,227,288
2008-10-28 2008-10-24 7.213 868,210 +818 0.12% 6,262,595
2008-10-21 2008-10-17 8.362 867,392 -4,090 0.12% 7,253,524
2008-10-14 2008-10-10 8.558 871,482 -818 0.12% 7,458,199
2008-10-10 2008-10-08 8.069 872,300 +4,090 0.12% 7,038,617
2008-09-24 2008-09-22 10.734 868,210 -31,082 0.12% 9,319,590
2008-09-23 2008-09-19 10.001 899,292 -124,327 0.12% 8,993,558
2008-08-15 2008-08-13 10.270 1,023,619 -4,090 0.14% 10,512,237
2008-08-12 2008-08-08 11.590 1,027,709 +818 0.14% 11,911,214
2008-07-30 2008-07-28 12.495 1,026,891 +4,090 0.14% 12,830,771
2008-07-29 2008-07-25 12.593 1,022,801 -6,135 0.14% 12,879,704
2008-07-23 2008-07-21 13.008 1,028,936 +818 0.14% 13,384,665
2008-07-14 2008-07-10 12.959 1,028,118 -4,908 0.14% 13,323,746
2008-07-09 2008-07-07 12.348 1,033,026 +818 0.14% 12,755,872
2008-06-25 2008-06-23 12.910 1,032,208 +818 0.14% 13,326,271
2008-06-24 2008-06-20 12.935 1,031,390 -20,448 0.14% 13,340,930
2008-06-17 2008-06-13 12.764 1,051,838 -4,090 0.15% 13,425,389
2008-06-12 2008-06-10 12.641 1,055,928 +818 0.15% 13,348,497
2008-06-10 2008-06-05 12.470 1,055,110 -1,636 0.15% 13,157,562
2008-06-05 2008-06-03 12.495 1,056,746 -818 0.15% 13,203,803
2008-05-30 2008-05-28 13.351 1,057,564 -1,636 0.15% 14,119,093
2008-05-29 2008-05-27 13.253 1,059,200 -818 0.15% 14,037,338
2008-05-27 2008-05-23 12.666 1,060,018 -11,451 0.15% 13,426,120
2008-05-14 2008-05-09 11.003 1,071,469 +818 0.15% 11,789,615
2008-05-09 2008-05-07 11.546 1,070,651 +20,813 0.15% 12,361,242
2008-05-07 2008-05-05 11.471 1,049,838 +802 0.15% 12,042,407
2008-04-30 2008-04-28 11.196 1,049,036 +802 0.15% 11,745,457
2008-04-25 2008-04-23 11.471 1,048,234 -5,614 0.15% 12,024,008
2008-04-22 2008-04-18 9.675 1,053,848 -802 0.15% 10,196,307
2008-04-14 2008-04-10 10.423 1,054,650 +802 0.15% 10,993,040
2008-04-02 2008-03-31 10.274 1,053,848 +802 0.15% 10,827,006
2008-04-01 2008-03-28 10.773 1,053,046 +802 0.15% 11,343,949
2008-03-28 2008-03-26 10.349 1,052,244 +802 0.15% 10,889,244
2008-03-27 2008-03-25 10.099 1,051,442 -802 0.15% 10,618,753
2008-03-26 2008-03-20 9.152 1,052,244 -4,010 0.15% 9,629,765
2008-03-25 2008-03-19 9.700 1,056,254 +1,604 0.15% 10,245,925
2008-03-19 2008-03-17 9.351 1,054,650 +802 0.15% 9,862,177
2008-03-17 2008-03-13 10.523 1,053,848 +1,604 0.15% 11,089,797
2008-03-07 2008-03-05 12.468 1,052,244 -11,228 0.15% 13,119,571
2008-03-06 2008-03-04 12.518 1,063,472 +18,446 0.15% 13,312,602
2008-03-04 2008-02-29 12.618 1,045,026 +803 0.15% 13,185,931
2008-02-29 2008-02-27 12.718 1,044,223 -4,011 0.15% 13,279,955
2008-02-26 2008-02-22 12.817 1,048,234 -1,604 0.15% 13,435,522
2008-02-19 2008-02-15 11.570 1,049,838 +802 0.15% 12,147,124
2008-02-15 2008-02-13 11.396 1,049,036 +802 0.15% 11,954,730
2008-02-13 2008-02-11 10.872 1,048,234 +1,604 0.15% 11,396,669
2008-01-31 2008-01-29 10.897 1,046,630 +802 0.15% 11,405,329
2008-01-30 2008-01-28 10.897 1,045,828 +802 0.15% 11,396,589
2008-01-28 2008-01-24 10.872 1,045,026 +803 0.15% 11,361,790
2008-01-25 2008-01-23 10.698 1,044,223 +802 0.15% 11,170,786
2008-01-23 2008-01-21 11.845 1,043,421 +1,604 0.15% 12,359,086
2008-01-22 2008-01-18 12.344 1,041,817 +2,406 0.15% 12,859,670
2008-01-21 2008-01-17 12.443 1,039,411 +2,406 0.15% 12,933,648
2008-01-17 2008-01-15 13.615 1,037,005 +802 0.15% 14,119,089
2008-01-16 2008-01-14 13.491 1,036,203 +802 0.15% 13,978,974
2008-01-09 2008-01-07 15.510 1,035,401 +1,604 0.15% 16,059,505
2008-01-04 2008-01-02 13.166 1,033,797 +10,427 0.15% 13,611,387
2007-12-28 2007-12-24 12.294 1,023,370 -5,615 0.14% 12,580,931
2007-12-27 2007-12-20 11.945 1,028,985 -802 0.14% 12,290,732
2007-12-21 2007-12-19 11.695 1,029,787 +802 0.14% 12,043,520
2007-12-19 2007-12-17 11.546 1,028,985 +2,406 0.14% 11,880,185
2007-12-18 2007-12-14 11.920 1,026,579 +6,417 0.14% 12,236,394
2007-12-17 2007-12-13 11.920 1,020,162 +6,416 0.14% 12,159,906
2007-12-14 2007-12-12 12.269 1,013,746 +6,416 0.14% 12,437,338
2007-12-13 2007-12-11 12.468 1,007,330 +19,249 0.14% 12,559,575
2007-12-12 2007-12-10 12.368 988,081 +14,437 0.14% 12,221,019
2007-12-11 2007-12-07 12.718 973,644 +18,447 0.14% 12,382,364
2007-12-10 2007-12-06 12.643 955,197 +37,696 0.13% 12,076,306
2007-12-07 2007-12-05 13.117 917,501 -240,612 0.13% 12,034,429
2007-12-06 2007-12-04 13.266 1,158,113 +12,030 0.16% 15,363,698
2007-12-05 2007-12-03 12.992 1,146,083 +13,635 0.16% 14,889,735
2007-12-04 2007-11-30 12.493 1,132,448 +8,020 0.16% 14,147,809
2007-12-03 2007-11-29 12.069 1,124,428 +7,620 0.16% 13,570,948
2007-11-30 2007-11-28 11.496 1,116,808 +8,822 0.16% 12,838,451
2007-11-29 2007-11-27 11.346 1,107,986 +92,235 0.16% 12,571,261
2007-11-28 2007-11-26 10.897 1,015,751 +15,239 0.14% 11,068,834
2007-11-27 2007-11-23 11.471 1,000,512 +10,426 0.14% 11,476,602
2007-11-26 2007-11-22 11.471 990,086 +17,244 0.14% 11,357,008
2007-11-23 2007-11-21 11.969 972,842 +4,010 0.14% 11,644,390
2007-11-22 2007-11-20 11.770 968,832 -4,812 0.14% 11,403,119
2007-11-21 2007-11-19 12.119 973,644 +2,406 0.14% 11,799,664
2007-11-14 2007-11-12 12.219 971,238 +802 0.14% 11,867,382
2007-11-12 2007-11-08 13.416 970,436 +802 0.14% 13,019,142
2007-11-08 2007-11-06 14.014 969,634 +16,041 0.14% 13,588,682
2007-11-06 2007-11-02 15.336 953,593 +802 0.13% 14,624,174
2007-11-02 2007-10-31 15.710 952,791 +1,604 0.13% 14,968,262
2007-10-31 2007-10-29 15.934 951,187 +2,406 0.13% 15,156,536
2007-10-30 2007-10-26 15.835 948,781 +803 0.13% 15,023,561
2007-10-25 2007-10-23 15.810 947,978 +802 0.13% 14,987,207
2007-10-23 2007-10-18 16.109 947,176 +802 0.13% 15,257,957
2007-10-22 2007-10-17 16.508 946,374 +5,614 0.13% 15,622,624
2007-10-17 2007-10-15 15.211 940,760 +802 0.13% 14,310,073
2007-10-16 2007-10-12 14.538 939,958 +802 0.13% 13,665,017
2007-10-15 2007-10-11 14.588 939,156 +3,208 0.13% 13,700,196
2007-10-11 2007-10-09 13.790 935,948 +2,406 0.13% 12,906,546
2007-10-10 2007-10-08 14.164 933,542 +2,406 0.13% 13,222,555
2007-10-08 2007-10-04 13.740 931,136 +1,604 0.13% 12,793,751
2007-10-05 2007-10-03 14.139 929,532 +4,813 0.13% 13,142,579
2007-09-28 2007-09-25 12.967 924,719 +1,604 0.13% 11,990,749
2007-09-27 2007-09-24 12.892 923,115 +2,406 0.13% 11,900,893
2007-09-25 2007-09-21 12.194 920,709 +2,406 0.13% 11,227,018
2007-09-24 2007-09-20 12.319 918,303 +802 0.13% 11,312,176
2007-09-19 2007-09-17 11.321 917,501 +2,406 0.13% 10,387,130
2007-09-17 2007-09-13 11.695 915,095 -1,604 0.13% 10,702,179
2007-09-14 2007-09-12 11.845 916,699 +802 0.13% 10,858,093
2007-09-13 2007-09-11 11.720 915,897 +802 0.13% 10,734,398
2007-09-12 2007-09-10 11.221 915,095 +1,604 0.13% 10,268,615
2007-09-11 2007-09-07 10.673 913,491 +802 0.13% 9,749,475
2007-09-10 2007-09-06 10.822 912,689 +1,604 0.13% 9,877,470
2007-09-07 2007-09-05 10.847 911,085 +802 0.13% 9,882,830
2007-09-06 2007-09-04 11.171 910,283 +1,605 0.13% 10,169,220
2007-09-04 2007-08-31 10.847 908,678 +17,644 0.13% 9,856,721
2007-09-03 2007-08-30 10.498 891,034 +802 0.13% 9,354,263
2007-08-30 2007-08-28 10.448 890,232 +803 0.13% 9,301,445
2007-08-28 2007-08-24 10.349 889,429 +802 0.13% 9,204,338
2007-08-17 2007-08-15 9.800 888,627 +802 0.13% 8,708,538
2007-08-16 2007-08-14 10.074 887,825 +1,604 0.13% 8,944,209
2007-08-15 2007-08-13 10.174 886,221 -1,462,122 0.12% 9,016,446
2007-08-14 2007-08-10 10.024 2,348,343 +2,406 0.33% 23,540,776
2007-08-13 2007-08-09 10.324 2,345,937 +802 0.33% 24,218,647
2007-08-09 2007-08-07 9.875 2,345,135 +1,604 0.33% 23,157,742
2007-08-03 2007-08-01 11.097 2,343,531 +2,407 0.33% 26,005,422
2007-08-02 2007-07-31 11.496 2,341,124 +2,406 0.33% 26,912,778
2007-08-01 2007-07-30 11.296 2,338,718 +4,010 0.33% 26,418,566
2007-07-31 2007-07-27 11.047 2,334,708 +2,406 0.33% 25,791,077
2007-07-30 2007-07-26 11.695 2,332,302 -802 0.33% 27,276,636
2007-07-24 2007-07-20 11.695 2,333,104 +802 0.33% 27,286,016
2007-07-20 2007-07-18 11.745 2,332,302 +4,010 0.33% 27,392,955
2007-07-19 2007-07-17 12.144 2,328,292 +802 0.33% 28,274,803
2007-07-18 2007-07-16 12.019 2,327,490 +802 0.33% 27,974,868
2007-07-17 2007-07-13 12.169 2,326,688 +2,406 0.33% 28,313,343
2007-07-13 2007-07-11 12.518 2,324,282 +2,407 0.33% 29,095,493
2007-07-12 2007-07-10 12.443 2,321,875 +26,467 0.33% 28,891,665
2007-07-09 2007-07-05 10.972 2,295,408 +1,604 0.32% 25,185,220
2007-07-04 2007-06-29 10.648 2,293,804 +802 0.32% 24,424,032
2007-07-03 2007-06-28 10.872 2,293,002 +1,604 0.32% 24,930,105
2007-06-28 2007-06-26 10.797 2,291,398 -14,437 0.32% 24,741,249
2007-06-27 2007-06-25 10.847 2,305,835 +1,604 0.32% 25,012,130
2007-06-26 2007-06-22 11.595 2,304,231 0.32% 26,718,505

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