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 14.870 6,672,178 +0 0.18% 99,215,287
2025-10-13 2025-10-09 15.140 6,672,178 +0 0.18% 101,016,775
2025-10-10 2025-10-08 15.430 6,672,178 +0 0.18% 102,951,707
2025-10-09 2025-10-06 15.630 6,672,178 +0 0.18% 104,286,142
2025-10-08 2025-10-03 16.400 6,672,178 +0 0.18% 109,423,719
2025-10-06 2025-10-02 16.680 6,672,178 +0 0.18% 111,291,929
2025-10-03 2025-09-30 16.630 6,672,178 +0 0.18% 110,958,320
2025-10-02 2025-09-29 16.790 6,672,178 +0 0.17% 112,025,869
2025-09-30 2025-09-26 15.880 6,672,178 +0 0.17% 105,954,187
2025-09-29 2025-09-25 15.740 6,672,178 +0 0.17% 105,020,082
2025-09-26 2025-09-24 15.690 6,672,178 +0 0.17% 104,686,473
2025-09-25 2025-09-23 15.650 6,672,178 +0 0.17% 104,419,586
2025-09-24 2025-09-22 16.060 6,672,178 +0 0.17% 107,155,179
2025-09-23 2025-09-19 16.370 6,672,178 +0 0.17% 109,223,554
2025-09-22 2025-09-18 15.590 6,672,178 +0 0.17% 104,019,255
2025-09-19 2025-09-17 15.980 6,672,178 +0 0.17% 106,621,404
2025-09-18 2025-09-16 15.450 6,672,178 +0 0.17% 103,085,150
2025-09-17 2025-09-15 15.640 6,672,178 +0 0.17% 104,352,864
2025-09-16 2025-09-12 16.270 6,672,178 +0 0.17% 108,556,336
2025-09-15 2025-09-11 16.450 6,672,178 +0 0.17% 109,757,328
2025-09-12 2025-09-10 16.170 6,672,178 +0 0.17% 107,889,118
2025-09-11 2025-09-09 15.830 6,672,178 +0 0.17% 105,620,578
2025-09-10 2025-09-08 15.740 6,672,178 +0 0.18% 105,020,082
2025-09-09 2025-09-05 15.830 6,672,178 +0 0.18% 105,620,578
2025-09-08 2025-09-04 15.710 6,672,178 +0 0.17% 104,819,916
2025-09-05 2025-09-03 15.970 6,672,178 +0 0.17% 106,554,683
2025-09-04 2025-09-02 15.890 6,672,178 +0 0.17% 106,020,908
2025-09-03 2025-09-01 15.920 6,672,178 +0 0.17% 106,221,074
2025-09-02 2025-08-29 15.950 6,672,178 +0 0.17% 106,421,239
2025-09-01 2025-08-28 15.970 6,672,178 +0 0.17% 106,554,683
2025-08-29 2025-08-27 16.080 6,672,178 +800 0.17% 107,288,622
2025-08-20 2025-08-18 16.011 6,671,378 +121,924 0.17% 106,814,310
2025-05-28 2025-05-26 11.630 6,549,454 +147,569 0.18% 76,169,030
2025-04-07 2025-04-02 10.983 6,401,885 +19,157 0.18% 70,309,134
2025-04-01 2025-03-28 11.296 6,382,728 +767 0.18% 72,097,754
2025-03-12 2025-03-10 11.463 6,381,961 +1,149 0.18% 73,155,103
2025-02-27 2025-02-25 10.711 6,380,812 +11,495 0.18% 68,345,740
2025-02-25 2025-02-21 10.669 6,369,317 -9,962 0.17% 67,956,640
2025-01-03 2024-12-31 10.377 6,379,279 +4,981 0.18% 66,198,191
2024-10-25 2024-10-23 10.711 6,374,298 +383 0.18% 68,275,968
2024-09-11 2024-09-09 11.089 6,373,915 +217,181 0.18% 70,680,176
2024-08-30 2024-08-28 10.873 6,156,734 +740 0.18% 66,941,026
2024-06-28 2024-06-26 13.251 6,155,994 +3,701 0.18% 81,570,412
2024-06-06 2024-06-04 16.155 6,152,293 +101,978 0.17% 99,393,369
2024-05-10 2024-05-08 15.936 6,050,315 +4,368 0.17% 96,415,988
2024-04-08 2024-04-03 14.994 6,045,947 +45,829 0.17% 90,654,765
2024-03-26 2024-03-22 14.441 6,000,118 +9,030 0.17% 86,645,302
2024-03-07 2024-03-05 12.735 5,991,088 +2,168 0.17% 76,297,652
2023-10-30 2023-10-26 10.786 5,988,920 -27,091 0.17% 64,597,410
2023-09-12 2023-09-07 10.819 6,016,011 +5,418 0.18% 65,089,483
2023-03-28 2023-03-24 10.232 6,010,593 -14,448 0.18% 61,503,089
2023-03-08 2023-03-06 10.543 6,025,041 +723 0.18% 63,519,137
2023-02-14 2023-02-10 11.318 6,024,318 +722 0.18% 68,181,479
2023-01-19 2023-01-17 11.185 6,023,596 +1,445 0.18% 67,372,839
2022-12-14 2022-12-12 9.125 6,022,151 +722 0.18% 54,952,378
2022-12-07 2022-12-05 8.029 6,021,429 +3,974 0.18% 48,344,293
2022-11-08 2022-11-04 4.563 6,017,455 +19,866 0.18% 27,454,763
2022-10-18 2022-10-14 4.341 5,997,589 -1,806 0.17% 26,035,769
2022-09-16 2022-09-14 4.718 5,999,395 +1,083 0.17% 28,302,493
2022-08-30 2022-08-26 4.396 5,998,312 -4,695 0.17% 26,371,036
2022-07-21 2022-07-19 4.540 6,003,007 -3,612 0.17% 27,255,888
2022-06-02 2022-05-31 4.385 6,006,619 -23,479 0.18% 26,341,039
2022-04-28 2022-04-26 4.718 6,030,098 +28,536 0.18% 28,447,336
2022-03-29 2022-03-25 5.349 6,001,562 -9,031 0.17% 32,101,037
2022-03-16 2022-03-14 4.496 6,010,593 -1,083 0.18% 27,024,085
2022-02-22 2022-02-18 6.489 6,011,676 -723 0.18% 39,012,234
2022-01-04 2021-12-31 5.238 6,012,399 +723 0.18% 31,493,184
2021-11-23 2021-11-19 6.091 6,011,676 -9,030 0.18% 36,615,578
2021-10-25 2021-10-21 6.268 6,020,706 +361 0.18% 37,737,358
2021-09-23 2021-09-20 6.046 6,020,345 +3,612 0.18% 36,401,699
2021-07-30 2021-07-28 10.000 6,016,733 +722 0.18% 60,166,691
2021-07-27 2021-07-23 11.384 6,016,011 -36,120 0.18% 68,487,194
2021-04-21 2021-04-19 13.909 6,052,131 -361 0.18% 84,179,355
2021-04-19 2021-04-15 13.820 6,052,492 +9,030 0.18% 83,648,170
2021-03-31 2021-03-29 15.216 6,043,462 +2,528 0.18% 91,956,020
2021-03-30 2021-03-26 14.950 6,040,934 -722 0.18% 90,312,007
2021-03-23 2021-03-19 15.681 6,041,656 -723 0.18% 94,738,583
2021-03-04 2021-03-02 14.441 6,042,379 +723 0.18% 87,255,576
2021-02-17 2021-02-11 14.286 6,041,656 +722 0.18% 86,308,455
2021-01-29 2021-01-27 12.713 6,040,934 -1,806 0.18% 76,798,655
2020-07-23 2020-07-21 10.775 6,042,740 +361 0.18% 65,111,003
2020-06-22 2020-06-18 11.251 6,042,379 -1,083 0.18% 67,984,406
2020-06-03 2020-06-01 10.390 6,043,462 +52,912 0.18% 62,790,724
2020-05-15 2020-05-13 10.178 5,990,550 +358 0.18% 60,969,386
2020-05-08 2020-05-06 10.546 5,990,192 +11,457 0.18% 63,174,161
2020-04-16 2020-04-14 9.943 5,978,735 +191,116 0.18% 59,446,468
2020-04-01 2020-03-30 8.614 5,787,619 +3,580 0.17% 49,851,825
2020-03-12 2020-03-10 10.323 5,784,039 -1,790 0.17% 59,707,643
2019-12-06 2019-12-04 13.004 5,785,829 +4,654 0.17% 75,239,400
2019-10-30 2019-10-28 14.054 5,781,175 -46,187 0.17% 81,250,025
2019-09-24 2019-09-20 14.345 5,827,362 +5,371 0.17% 83,591,818
2019-09-13 2019-09-11 14.367 5,821,991 -8,951 0.17% 83,644,857
2019-08-14 2019-08-12 13.182 5,830,942 +48,938 0.17% 76,862,001
2019-08-02 2019-07-31 14.601 5,782,004 +710 0.17% 84,424,887
2019-07-11 2019-07-09 15.705 5,781,294 +1,775 0.17% 90,797,717
2019-06-06 2019-06-04 12.709 5,779,519 +1,775 0.17% 73,449,340
2019-06-04 2019-05-31 13.632 5,777,744 +355 0.17% 78,764,545
2019-05-30 2019-05-28 14.438 5,777,389 +15,919 0.17% 83,415,703
2019-05-07 2019-05-03 18.076 5,761,470 +14,162 0.17% 104,145,051
2019-04-12 2019-04-10 19.206 5,747,308 +354 0.17% 110,382,123
2019-04-10 2019-04-08 19.274 5,746,954 +1,416 0.17% 110,764,884
2019-02-12 2019-02-08 17.172 5,745,538 +1,063 0.17% 98,664,209
2019-02-01 2019-01-30 16.156 5,744,475 +3,186 0.17% 92,805,076
2019-01-11 2019-01-09 14.642 5,741,289 -265,544 0.17% 84,062,008
2018-12-20 2018-12-18 15.432 6,006,833 -354 0.18% 92,700,400
2018-12-18 2018-12-14 15.749 6,007,187 -88,514 0.18% 94,606,129
2018-12-12 2018-12-10 15.161 6,095,701 -3,541 0.18% 92,419,055
2018-12-05 2018-12-03 17.082 6,099,242 -90,285 0.18% 104,186,874
2018-10-25 2018-10-23 13.964 6,189,527 -2,832 0.18% 86,429,357
2018-09-28 2018-09-26 14.642 6,192,359 +39,654 0.18% 90,666,422
2018-09-12 2018-09-10 14.619 6,152,705 +709 0.18% 89,946,800
2018-09-11 2018-09-07 15.161 6,151,996 +1,062 0.18% 93,272,563
2018-08-21 2018-08-17 15.526 6,150,934 +27,919 0.18% 95,496,679
2018-07-23 2018-07-19 18.794 6,123,015 +705 0.18% 115,076,530
2018-06-25 2018-06-21 23.322 6,122,310 +352 0.18% 142,786,861
2018-05-30 2018-05-28 26.159 6,121,958 +26,334 0.18% 160,142,391
2018-04-25 2018-04-23 24.734 6,095,624 +351 0.18% 150,768,695
2018-03-07 2018-03-05 25.931 6,095,273 +3,509 0.18% 158,054,853
2017-11-06 2017-11-02 20.881 6,091,764 +8,423 0.18% 127,204,306
2017-09-29 2017-09-27 20.973 6,083,341 +351 0.18% 127,583,131
2017-08-16 2017-08-14 18.052 6,082,990 +45,174 0.18% 109,809,569
2017-07-18 2017-07-14 18.994 6,037,816 +349 0.18% 114,679,534
2017-05-31 2017-05-26 19.683 6,037,467 +56,557 0.18% 118,836,679
2017-05-29 2017-05-25 19.637 5,980,910 -4,141 0.18% 117,446,133
2017-04-06 2017-04-03 18.733 5,985,051 -2,070 0.18% 112,115,914
2017-03-30 2017-03-28 18.709 5,987,121 +690 0.18% 112,015,885
2017-03-28 2017-03-24 18.199 5,986,431 -3,451 0.18% 108,949,611
2017-03-08 2017-03-06 16.855 5,989,882 +8,627 0.18% 100,957,996
2017-03-07 2017-03-03 16.669 5,981,255 -2,071 0.18% 99,703,236
2017-02-24 2017-02-22 15.765 5,983,326 +138 0.18% 94,327,782
2017-02-22 2017-02-20 16.206 5,983,188 +345 0.18% 96,961,175
2017-01-16 2017-01-12 18.223 5,982,843 +691 0.18% 109,023,017
2016-11-29 2016-11-25 19.011 5,982,152 -1,726 0.18% 113,725,889
2016-11-15 2016-11-11 16.994 5,983,878 +345 0.18% 101,689,181
2016-09-23 2016-09-21 15.719 5,983,533 +1,726 0.18% 94,053,601
2016-09-12 2016-09-08 14.930 5,981,807 -8,989 0.18% 89,311,279
2016-08-30 2016-08-26 12.867 5,990,796 +43,133 0.18% 77,084,234
2016-08-17 2016-08-15 13.609 5,947,663 +13,457 0.18% 80,943,328
2016-08-16 2016-08-12 13.492 5,934,206 +60,772 0.18% 80,065,178
2016-07-06 2016-07-04 12.344 5,873,434 -5,123 0.18% 72,503,885
2016-06-27 2016-06-23 12.649 5,878,557 -68,989 0.18% 74,357,206
2016-06-08 2016-06-06 12.602 5,947,546 -683 0.18% 74,951,211
2016-05-31 2016-05-27 12.403 5,948,229 +50,565 0.18% 73,775,682
2016-05-10 2016-05-06 12.356 5,897,664 +1,016 0.18% 72,869,865
2016-03-30 2016-03-24 12.805 5,896,648 +1,016 0.18% 75,504,136
2015-12-18 2015-12-16 11.080 5,895,632 +339 0.18% 65,323,502
2015-12-17 2015-12-15 10.915 5,895,293 -7,450 0.18% 64,344,825
2015-11-10 2015-11-06 14.198 5,902,743 -339 0.18% 83,809,760
2015-11-04 2015-11-02 13.348 5,903,082 -5,079 0.18% 78,794,067
2015-10-28 2015-10-26 13.088 5,908,161 +8,466 0.18% 77,326,497
2015-10-16 2015-10-14 13.277 5,899,695 -1,694 0.18% 78,330,722
2015-09-25 2015-09-23 12.167 5,901,389 +529,954 0.18% 71,800,542
2015-09-14 2015-09-10 14.576 5,371,435 +339 0.17% 78,296,390
2015-09-10 2015-09-08 14.624 5,371,096 +677 0.17% 78,545,230
2015-08-21 2015-08-19 17.719 5,370,419 +339 0.17% 95,155,892
2015-08-18 2015-08-14 19.252 5,370,080 +52,098 0.17% 103,384,259
2015-08-04 2015-07-31 19.634 5,317,982 -671 0.17% 104,411,137
2015-07-28 2015-07-24 20.254 5,318,653 +2,347 0.17% 107,723,257
2015-07-27 2015-07-23 20.063 5,316,306 +336 0.17% 106,661,109
2015-06-26 2015-06-24 16.866 5,315,970 +5,030 0.17% 89,660,687
2015-06-25 2015-06-23 16.699 5,310,940 -8,048 0.17% 88,688,960
2015-06-19 2015-06-17 16.341 5,318,988 -1,677 0.17% 86,919,998
2015-05-29 2015-05-27 17.701 5,320,665 -26,828 0.17% 94,182,442
2015-05-28 2015-05-26 17.821 5,347,493 +2,348 0.17% 95,295,184
2015-05-20 2015-05-18 18.333 5,345,145 +86,956 0.17% 97,995,183
2015-05-13 2015-05-11 18.115 5,258,189 -660 0.17% 95,253,345
2015-04-24 2015-04-22 17.848 5,258,849 +330 0.17% 93,862,466
2015-04-22 2015-04-20 17.727 5,258,519 -330 0.17% 93,218,963
2015-03-27 2015-03-25 18.212 5,258,849 +330 0.17% 95,775,424
2015-03-26 2015-03-24 17.970 5,258,519 -18,474 0.17% 94,494,188
2015-03-10 2015-03-06 19.813 5,276,993 +52,073 0.17% 104,551,921
2015-03-04 2015-03-02 22.707 5,224,920 +232,918 0.17% 118,642,157
2015-02-13 2015-02-11 24.102 4,992,002 +946 0.17% 120,319,138
2015-01-12 2015-01-08 23.468 4,991,056 -1,892 0.17% 117,130,644
2015-01-09 2015-01-07 23.570 4,992,948 -630 0.17% 117,681,748
2015-01-07 2015-01-05 24.331 4,993,578 -316 0.17% 121,497,348
2014-12-16 2014-12-12 26.195 4,993,894 -946 0.17% 130,817,467
2014-11-19 2014-11-17 30.382 4,994,840 +316 0.17% 151,751,662
2014-11-06 2014-11-04 31.460 4,994,524 +51,326 0.17% 157,127,479
2014-11-03 2014-10-30 30.635 4,943,198 -1,577 0.17% 151,436,827
2014-10-29 2014-10-27 29.113 4,944,775 +6,307 0.17% 143,957,927
2014-10-22 2014-10-20 29.430 4,938,468 +115,423 0.16% 145,340,479
2014-10-17 2014-10-15 28.289 4,823,045 +38,987 0.16% 136,437,118
2014-10-14 2014-10-10 28.669 4,784,058 +1,576 0.16% 137,154,870
2014-10-03 2014-09-29 29.177 4,782,482 +316 0.16% 139,536,408
2014-09-25 2014-09-23 28.606 4,782,166 -4,730 0.16% 136,797,308
2014-09-24 2014-09-22 29.177 4,786,896 +34,370 0.16% 139,665,193
2014-09-10 2014-09-05 31.841 4,752,526 +34,685 0.16% 151,322,874
2014-09-08 2014-09-04 31.841 4,717,841 -946 0.16% 150,218,486
2014-08-21 2014-08-19 33.743 4,718,787 -34,685 0.16% 159,227,608
2014-08-19 2014-08-15 33.788 4,753,472 +50,897 0.16% 160,610,222
2014-08-15 2014-08-13 33.275 4,702,575 +936 0.16% 156,478,515
2014-08-13 2014-08-11 32.826 4,701,639 +312 0.16% 154,337,289
2014-08-11 2014-08-07 33.147 4,701,327 -6,863 0.16% 155,834,148
2014-07-24 2014-07-22 35.070 4,708,190 +77,987 0.16% 165,117,435
2014-07-14 2014-07-10 35.327 4,630,203 +624 0.16% 163,569,851
2014-07-03 2014-06-30 34.493 4,629,579 +28,231 0.16% 159,689,148
2014-06-06 2014-06-04 34.237 4,601,348 -15,598 0.16% 157,535,329
2014-05-21 2014-05-19 33.222 4,616,946 +46,081 0.16% 153,384,040
2014-04-22 2014-04-16 38.209 4,570,865 +249,382 0.16% 174,645,910
2014-04-10 2014-04-08 36.525 4,321,483 +309 0.15% 157,841,037
2014-04-03 2014-04-01 37.755 4,321,174 +309 0.15% 163,146,711
2014-03-21 2014-03-19 38.856 4,320,865 -27,795 0.15% 167,891,984
2014-03-14 2014-03-12 40.346 4,348,660 +9,265 0.15% 175,449,249
2014-03-07 2014-03-05 41.770 4,339,395 +18,530 0.15% 181,257,887
2014-03-04 2014-02-28 44.228 4,320,865 +132,549 0.15% 191,103,237
2014-02-07 2014-02-05 38.282 4,188,316 +2,994 0.15% 160,336,877
2014-01-24 2014-01-22 43.627 4,185,322 -5,987 0.15% 182,591,861
2014-01-21 2014-01-17 46.967 4,191,309 +5,987 0.15% 196,854,054
2014-01-17 2014-01-15 45.364 4,185,322 +4,790 0.15% 189,861,981
2014-01-14 2014-01-10 44.963 4,180,532 -20,955 0.15% 187,968,889
2014-01-10 2014-01-08 46.767 4,201,487 +299 0.15% 196,489,986
2014-01-09 2014-01-07 47.836 4,201,188 +299 0.15% 200,966,883
2013-12-23 2013-12-19 41.422 4,200,889 +20,955 0.15% 174,009,217
2013-12-02 2013-11-28 36.812 4,179,934 -2,993 0.15% 153,872,277
2013-11-19 2013-11-15 36.411 4,182,927 +11,974 0.15% 152,305,696
2013-11-06 2013-11-04 35.276 4,170,953 +300 0.15% 147,132,487
2013-10-23 2013-10-21 39.551 4,170,653 +299 0.15% 164,954,862
2013-09-30 2013-09-26 33.204 4,170,354 -13,172 0.15% 138,474,137
2013-09-27 2013-09-25 33.405 4,183,526 +300 0.15% 139,750,006
2013-09-25 2013-09-23 32.536 4,183,226 +299 0.15% 136,106,745
2013-09-23 2013-09-18 32.002 4,182,927 +299 0.15% 133,861,336
2013-09-11 2013-09-09 31.334 4,182,628 +300 0.15% 131,057,368
2013-08-20 2013-08-16 30.507 4,182,328 +42,376 0.15% 127,590,596
2013-07-26 2013-07-24 28.955 4,139,952 +296 0.15% 119,871,169
2013-07-22 2013-07-18 29.495 4,139,656 +7,408 0.15% 122,097,798
2013-06-25 2013-06-21 26.511 4,132,248 +1,185 0.15% 109,551,921
2013-06-04 2013-05-31 28.010 4,131,063 +297 0.15% 115,710,310
2013-05-23 2013-05-21 27.470 4,130,766 +592 0.15% 113,471,591
2013-05-22 2013-05-20 27.605 4,130,174 +2,964 0.15% 114,012,849
2013-04-02 2013-03-27 22.867 4,127,210 +296 0.15% 94,376,118
2013-03-11 2013-03-07 23.029 4,126,914 -296 0.15% 95,037,846
2013-03-08 2013-03-06 23.839 4,127,210 -593 0.15% 98,387,382
2013-03-07 2013-03-05 23.704 4,127,803 +4,741 0.15% 97,844,318
2013-03-05 2013-03-01 27.280 4,123,062 +218,129 0.15% 112,476,085
2013-02-20 2013-02-18 25.170 3,904,933 +281 0.15% 98,288,494
2013-02-01 2013-01-30 26.254 3,904,652 -562 0.15% 102,510,972
2013-01-31 2013-01-29 25.227 3,905,214 -5,613 0.15% 98,518,207
2013-01-28 2013-01-24 24.857 3,910,827 -280 0.15% 97,210,568
2013-01-24 2013-01-22 24.885 3,911,107 +561 0.15% 97,329,016
2013-01-21 2013-01-17 23.232 3,910,546 +281 0.15% 90,849,679
2013-01-14 2013-01-10 22.719 3,910,265 +9,822 0.15% 88,836,799
2013-01-08 2013-01-04 20.495 3,900,443 -1,122 0.15% 79,941,302
2013-01-03 2012-12-31 19.982 3,901,565 -281 0.15% 77,962,410
2012-12-19 2012-12-17 19.811 3,901,846 +842 0.15% 77,300,681
2012-12-14 2012-12-12 19.897 3,901,004 -281 0.15% 77,617,600
2012-12-05 2012-12-03 20.438 3,901,285 +189,438 0.15% 79,736,143
2012-11-28 2012-11-26 19.498 3,711,847 +1,964 0.14% 72,372,664
2012-11-16 2012-11-14 18.814 3,709,883 +26,942 0.14% 69,796,322
2012-11-07 2012-11-05 20.153 3,682,941 -7,858 0.14% 74,223,694
2012-10-18 2012-10-16 19.184 3,690,799 -7,016 0.14% 70,804,987
2012-10-15 2012-10-11 18.842 3,697,815 -15,716 0.14% 69,674,687
2012-10-11 2012-10-09 18.956 3,713,531 +280 0.14% 70,394,234
2012-09-24 2012-09-20 18.899 3,713,251 -8,419 0.14% 70,177,230
2012-09-07 2012-09-05 17.901 3,721,670 +1,122 0.14% 66,623,262
2012-09-06 2012-09-04 18.072 3,720,548 -1,122 0.14% 67,239,513
2012-08-21 2012-08-17 18.443 3,721,670 -842 0.14% 68,638,934
2012-08-15 2012-08-13 17.103 3,722,512 -3,087 0.14% 63,667,199
2012-08-13 2012-08-09 17.502 3,725,599 -842 0.14% 65,206,797
2012-08-10 2012-08-08 17.417 3,726,441 -2,245 0.14% 64,902,862
2012-07-27 2012-07-25 14.908 3,728,686 -2,526 0.14% 55,588,620
2012-07-23 2012-07-19 15.963 3,731,212 +281 0.14% 59,561,598
2012-06-15 2012-06-13 17.360 3,730,931 -1,404 0.14% 64,768,360
2012-06-04 2012-05-31 17.816 3,732,335 -1,403 0.14% 66,495,005
2012-05-16 2012-05-14 17.901 3,733,738 -561 0.14% 66,839,297
2012-05-11 2012-05-09 18.700 3,734,299 +14,032 0.14% 69,829,883
2012-05-07 2012-05-03 20.666 3,720,267 -842 0.14% 76,884,803
2012-05-04 2012-05-02 20.895 3,721,109 +1,123 0.14% 77,750,780
2012-04-19 2012-04-17 20.096 3,719,986 +280 0.14% 74,758,196
2012-03-09 2012-03-07 18.985 3,719,706 -561 0.14% 70,617,320
2012-03-05 2012-03-01 21.346 3,720,267 +207,927 0.14% 79,414,445
2012-02-29 2012-02-27 20.078 3,512,340 +795 0.14% 70,521,928
2012-02-28 2012-02-24 20.743 3,511,545 -4,239 0.14% 72,838,494
2012-01-30 2012-01-26 17.995 3,515,784 +530 0.14% 63,266,590
2012-01-20 2012-01-18 16.214 3,515,254 -6,624 0.14% 56,995,029
2012-01-17 2012-01-13 16.274 3,521,878 -265 0.14% 57,315,100
2012-01-10 2012-01-06 15.398 3,522,143 -530 0.14% 54,235,437
2011-12-30 2011-12-28 15.217 3,522,673 -1,855 0.14% 53,605,438
2011-12-15 2011-12-13 16.153 3,524,528 +530 0.14% 56,932,562
2011-11-24 2011-11-22 15.610 3,523,998 +2,385 0.14% 55,008,801
2011-11-23 2011-11-21 15.157 3,521,613 -795 0.14% 53,376,652
2011-11-15 2011-11-11 15.247 3,522,408 -265 0.14% 53,707,757
2011-10-31 2011-10-27 18.055 3,522,673 +265 0.14% 63,603,278
2011-10-11 2011-10-07 15.549 3,522,408 -3,975 0.14% 54,771,277
2011-09-28 2011-09-26 16.274 3,526,383 +795 0.14% 57,388,414
2011-09-14 2011-09-09 21.467 3,525,588 +795 0.14% 75,684,534
2011-09-06 2011-09-02 21.558 3,524,793 +265 0.14% 75,986,740
2011-09-05 2011-09-01 22.313 3,524,528 +265 0.14% 78,641,427
2011-09-01 2011-08-30 21.860 3,524,263 -34,180 0.14% 77,039,394
2011-08-30 2011-08-26 20.410 3,558,443 -4,769 0.14% 72,629,439
2011-08-29 2011-08-25 20.290 3,563,212 +530 0.14% 72,296,441
2011-08-25 2011-08-23 20.682 3,562,682 -265 0.14% 73,684,071
2011-08-22 2011-08-18 22.494 3,562,947 +1,854 0.14% 80,144,111
2011-08-19 2011-08-17 23.852 3,561,093 +265 0.14% 84,940,808
2011-08-17 2011-08-15 23.098 3,560,828 -2,649 0.14% 82,246,687
2011-08-15 2011-08-11 22.494 3,563,477 -2,650 0.14% 80,156,033
2011-08-11 2011-08-09 22.554 3,566,127 +795 0.14% 80,430,985
2011-08-10 2011-08-08 23.520 3,565,332 +265 0.14% 83,857,791
2011-08-09 2011-08-05 23.128 3,565,067 +530 0.14% 82,452,238
2011-08-08 2011-08-04 24.698 3,564,537 +1,060 0.14% 88,036,428
2011-08-05 2011-08-03 25.060 3,563,477 +530 0.14% 89,301,352
2011-08-04 2011-08-02 26.600 3,562,947 +3,444 0.14% 94,774,445
2011-08-03 2011-08-01 27.053 3,559,503 +1,060 0.14% 96,294,915
2011-08-01 2011-07-28 26.751 3,558,443 +265 0.14% 95,191,839
2011-07-28 2011-07-26 26.117 3,558,178 +265 0.14% 92,928,678
2011-07-27 2011-07-25 26.087 3,557,913 +265 0.14% 92,814,333
2011-07-25 2011-07-21 25.936 3,557,648 +265 0.14% 92,270,340
2011-07-20 2011-07-18 24.275 3,557,383 +795 0.14% 86,356,027
2011-07-14 2011-07-12 23.188 3,556,588 +530 0.14% 82,470,905
2011-07-13 2011-07-11 24.336 3,556,058 +265 0.14% 86,538,599
2011-07-11 2011-07-07 24.275 3,555,793 -8,479 0.14% 86,317,430
2011-07-07 2011-07-05 23.158 3,564,272 +265 0.14% 82,541,467
2011-07-06 2011-07-04 22.766 3,564,007 +265 0.14% 81,136,426
2011-07-05 2011-06-30 21.618 3,563,742 -2,650 0.14% 77,041,594
2011-06-29 2011-06-27 21.497 3,566,392 +265 0.14% 76,668,162
2011-06-28 2011-06-24 21.739 3,566,127 +1,855 0.14% 77,523,841
2011-06-27 2011-06-23 20.320 3,564,272 +530 0.14% 72,425,564
2011-06-24 2011-06-22 19.988 3,563,742 +1,060 0.14% 71,231,194
2011-06-23 2011-06-21 19.686 3,562,682 +265 0.14% 70,134,327
2011-06-22 2011-06-20 19.807 3,562,417 +264 0.14% 70,559,351
2011-06-21 2011-06-17 19.776 3,562,153 +1,060 0.14% 70,446,570
2011-06-20 2011-06-16 19.716 3,561,093 -2,649 0.14% 70,210,567
2011-06-17 2011-06-15 21.105 3,563,742 +3,444 0.14% 75,212,394
2011-06-16 2011-06-14 21.195 3,560,298 +1,855 0.14% 75,462,197
2011-06-15 2011-06-13 21.679 3,558,443 +1,060 0.14% 77,141,919
2011-06-14 2011-06-10 21.950 3,557,383 +1,590 0.14% 78,085,612
2011-06-13 2011-06-09 21.980 3,555,793 +4,239 0.14% 78,158,071
2011-06-10 2011-06-08 22.766 3,551,554 +23,052 0.14% 80,852,927
2011-06-09 2011-06-07 22.947 3,528,502 +27,556 0.14% 80,967,353
2011-06-08 2011-06-03 23.581 3,500,946 0.14% 82,554,819

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