History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 2.580 16,484,112 +0 1.15% 42,529,009
2025-10-13 2025-10-09 2.580 16,484,112 +0 1.15% 42,529,009
2025-10-10 2025-10-08 2.520 16,484,112 +0 1.15% 41,539,962
2025-10-09 2025-10-06 2.520 16,484,112 +0 1.15% 41,539,962
2025-10-08 2025-10-03 2.490 16,484,112 +0 1.15% 41,045,439
2025-10-06 2025-10-02 2.490 16,484,112 +10,000 1.15% 41,045,439
2025-09-10 2025-09-08 2.560 16,474,112 +60,000 1.15% 42,173,727
2025-08-28 2025-08-26 1.950 16,414,112 +24,000 1.15% 32,007,518
2025-06-25 2025-06-23 2.000 16,390,112 +653,385 1.15% 32,775,601
2025-02-24 2025-02-20 2.156 15,736,727 +24,964 1.15% 33,927,532
2025-02-04 2025-01-28 2.177 15,711,763 +1,920 1.14% 34,200,993
2025-01-27 2025-01-23 2.114 15,709,843 +28,804 1.14% 33,215,087
2024-12-12 2024-12-10 2.281 15,681,039 +232,353 1.14% 35,767,325
2024-08-12 2024-08-08 2.354 15,448,686 +19,202 1.12% 36,363,652
2024-08-02 2024-07-31 2.479 15,429,484 +96,014 1.12% 38,246,867
2024-06-24 2024-06-20 2.408 15,333,470 +543,101 1.12% 36,921,070
2024-04-30 2024-04-26 2.170 14,790,369 -1,852 1.12% 32,099,926
2024-01-22 2024-01-18 1.684 14,792,221 -37,045 1.12% 24,916,495
2023-11-21 2023-11-17 1.533 14,829,266 +2,037,482 1.12% 22,737,199
2023-08-03 2023-08-01 2.214 12,791,784 -5,557 0.97% 28,314,829
2023-07-07 2023-07-05 2.667 12,797,341 +11,114 0.97% 34,130,737
2023-05-15 2023-05-11 2.235 12,786,227 -2,493,137 0.96% 28,578,651
2023-04-14 2023-04-12 1.630 15,279,364 -7,409 1.15% 24,912,149
2023-04-13 2023-04-11 1.630 15,286,773 +5,557 1.15% 24,924,229
2022-10-12 2022-10-10 1.134 15,281,216 +1,852 1.15% 17,325,117
2022-09-20 2022-09-16 1.296 15,279,364 -50,011 1.15% 19,797,734
2022-07-22 2022-07-20 1.468 15,329,375 +64,829 1.16% 22,510,872
2022-07-20 2022-07-18 1.479 15,264,546 +50,011 1.15% 22,580,493
2022-03-11 2022-03-09 1.414 15,214,535 +46,306 1.15% 21,520,826
2022-02-04 2022-01-27 1.468 15,168,229 +37,045 1.14% 22,274,233
2021-10-04 2021-09-29 1.544 15,131,184 +46,307 1.14% 23,363,501
2021-08-18 2021-08-16 1.458 15,084,877 +18,522 1.14% 21,988,951
2021-04-01 2021-03-30 1.663 15,066,355 +92,613 1.14% 25,052,893
2021-02-17 2021-02-11 1.522 14,973,742 +18,523 1.13% 22,797,038
2021-01-21 2021-01-19 1.663 14,955,219 +12,965 1.13% 24,868,092
2021-01-12 2021-01-08 1.566 14,942,254 +277,839 1.13% 23,394,463
2020-07-13 2020-07-09 1.846 14,664,415 -479,049 1.11% 27,076,331
2020-06-22 2020-06-18 1.694 15,143,464 +667,837 1.14% 25,658,620
2019-12-10 2019-12-06 2.779 14,475,627 -117,800 1.14% 40,224,375
2019-09-25 2019-09-23 2.801 14,593,427 +15,935 1.15% 40,881,402
2019-06-19 2019-06-17 3.151 14,577,492 +361,734 1.15% 45,928,399
2019-05-09 2019-05-07 3.197 14,215,758 -1,726 1.15% 45,447,364
2019-03-28 2019-03-26 3.950 14,217,484 -86,332 1.15% 56,157,365
2019-02-11 2019-02-04 3.753 14,303,816 +12,086 1.16% 53,681,732
2018-12-21 2018-12-19 3.417 14,291,730 -1,726 1.16% 48,835,587
2018-11-22 2018-11-20 3.498 14,293,456 +1,726 1.16% 50,000,436
2018-11-15 2018-11-13 3.429 14,291,730 +446,560 1.16% 49,001,132
2018-11-01 2018-10-30 3.232 13,845,170 -43,166 1.12% 44,743,720
2018-10-11 2018-10-09 3.730 13,888,336 +129,497 1.12% 51,800,706
2018-09-06 2018-09-04 3.985 13,758,839 +8,634 1.11% 54,823,887
2018-06-13 2018-06-11 5.363 13,750,205 -172,664 1.11% 73,742,654
2018-06-12 2018-06-08 5.422 13,922,869 +300,679 1.13% 75,492,812
2018-05-31 2018-05-29 5.529 13,622,190 -253,402 1.13% 75,313,911
2018-05-30 2018-05-28 5.529 13,875,592 -59,127 1.15% 76,714,912
2018-05-24 2018-05-21 5.328 13,934,719 -126,701 1.15% 74,237,291
2018-05-21 2018-05-17 5.363 14,061,420 -42,234 1.16% 75,411,707
2018-05-11 2018-05-09 5.541 14,103,654 -337,869 1.17% 78,142,785
2018-05-10 2018-05-08 5.564 14,441,523 -337,869 1.19% 80,356,727
2018-03-08 2018-03-06 6.038 14,779,392 -84,467 1.22% 89,235,597
2018-02-01 2018-01-30 6.322 14,863,859 +1,689 1.23% 93,968,917
2018-01-08 2018-01-04 6.606 14,862,170 -422,337 1.23% 98,181,081
2017-12-05 2017-12-01 5.197 15,284,507 +101,361 1.26% 79,437,825
2017-10-19 2017-10-17 5.446 15,183,146 -3,379 1.26% 82,685,810
2017-10-17 2017-10-13 5.422 15,186,525 -844,673 1.26% 82,344,629
2017-09-27 2017-09-25 5.221 16,031,198 +1,690 1.33% 83,698,169
2017-06-21 2017-06-19 4.849 16,029,508 +373,479 1.33% 77,719,529
2017-02-22 2017-02-20 5.915 15,656,029 +1,649,985 1.33% 92,608,620
2016-09-05 2016-09-01 4.909 14,006,044 +3,300 1.19% 68,757,564
2016-08-30 2016-08-26 4.849 14,002,744 +3,300 1.19% 67,892,705
2016-08-16 2016-08-12 4.691 13,999,444 +16,500 1.19% 65,670,712
2016-07-08 2016-07-06 4.315 13,982,944 +8,250 1.18% 60,339,067
2016-06-23 2016-06-21 4.291 13,974,694 +8,250 1.18% 59,964,683
2016-06-16 2016-06-14 4.170 13,966,444 +16,500 1.18% 58,236,365
2016-06-01 2016-05-30 4.651 13,949,944 +351,791 1.18% 64,876,375
2016-05-25 2016-05-23 4.626 13,598,153 -3,217 1.18% 62,902,133
2016-05-13 2016-05-11 4.663 13,601,370 -9,650 1.18% 63,424,410
2015-09-24 2015-09-22 4.178 13,611,020 +3,216 1.18% 56,868,590
2015-08-11 2015-08-07 4.937 13,607,804 +8,042 1.18% 67,177,071
2015-07-23 2015-07-21 4.924 13,599,762 -1,608 1.18% 66,968,258
2015-06-04 2015-06-02 6.511 13,601,370 +172,064 1.18% 88,561,466
2015-04-22 2015-04-20 6.083 13,429,306 +39,701 1.18% 81,690,640
2015-02-27 2015-02-25 4.937 13,389,605 -7,940 1.18% 66,103,649
2014-12-15 2014-12-11 4.408 13,397,545 +7,940 1.18% 59,056,114
2014-11-04 2014-10-31 4.194 13,389,605 -39,701 1.18% 56,154,375
2014-06-04 2014-05-30 3.819 13,429,306 +454,679 1.18% 51,292,219
2014-05-22 2014-05-20 3.663 12,974,627 -38,356 1.18% 47,526,026
2014-05-07 2014-05-02 3.872 13,012,983 +92,055 1.19% 50,380,632
2014-03-28 2014-03-26 4.367 12,920,928 -76,713 1.18% 56,424,642
2014-02-13 2014-02-11 4.406 12,997,641 -15,342 1.18% 57,267,936
2014-02-07 2014-02-05 4.250 13,012,983 -3,069 1.19% 55,299,952
2014-01-14 2014-01-10 4.380 13,016,052 +1,534 1.19% 57,009,712
2013-10-03 2013-09-30 5.305 13,014,518 -3,068 1.19% 69,048,269
2013-07-11 2013-07-09 3.963 13,017,586 +23,014 1.19% 51,586,295
2013-06-19 2013-06-17 4.367 12,994,572 +13,808 1.18% 56,746,239
2013-05-27 2013-05-23 4.869 12,980,764 +366,358 1.18% 63,207,790
2013-05-14 2013-05-10 5.164 12,614,406 +52,183 1.18% 65,146,525
2013-05-13 2013-05-09 5.151 12,562,223 +1,491 1.18% 64,708,517
2013-05-06 2013-05-02 5.178 12,560,732 -26,837 1.18% 65,037,820
2013-04-17 2013-04-15 4.789 12,587,569 +29,819 1.18% 60,280,078
2013-02-20 2013-02-18 4.427 12,557,750 +1,491 1.18% 55,589,081
2013-02-15 2013-02-08 4.400 12,556,259 +8,946 1.18% 55,245,618
2013-01-22 2013-01-18 4.521 12,547,313 +462,198 1.18% 56,721,062
2013-01-21 2013-01-17 4.373 12,085,115 -14,910 1.13% 52,848,433
2013-01-04 2013-01-02 4.051 12,100,025 +37,274 1.13% 49,018,152
2012-11-30 2012-11-28 3.461 12,062,751 +14,910 1.13% 41,747,435
2012-11-01 2012-10-30 3.541 12,047,841 +14,909 1.13% 42,665,504
2012-10-19 2012-10-17 3.769 12,032,932 -5,963 1.13% 45,356,706
2012-09-19 2012-09-17 3.112 12,038,895 -7,455 1.13% 37,466,087
2012-08-14 2012-08-10 3.219 12,046,350 -5,964 1.13% 38,782,021
2012-08-08 2012-08-06 3.246 12,052,314 -22,365 1.13% 39,124,566
2012-07-03 2012-06-28 3.072 12,074,679 -37,274 1.13% 37,091,534
2012-05-29 2012-05-25 3.474 12,111,953 -14,909 1.14% 42,080,187
2012-05-24 2012-05-22 3.879 12,126,862 +552,253 1.14% 47,039,570
2012-05-17 2012-05-15 3.767 11,574,609 -4,270 1.14% 43,596,030
2012-04-19 2012-04-17 4.174 11,578,879 +7,116 1.14% 48,331,335
2012-04-03 2012-03-30 4.244 11,571,763 -8,539 1.14% 49,114,791
2012-01-30 2012-01-26 3.935 11,580,302 -917,875 1.14% 45,570,494
2012-01-16 2012-01-12 3.907 12,498,177 +8,538 1.23% 48,831,188
2012-01-11 2012-01-09 3.907 12,489,639 +71,153 1.23% 48,797,829
2011-12-28 2011-12-22 3.907 12,418,486 -5,692 1.22% 48,519,830
2011-12-20 2011-12-16 3.837 12,424,178 +28,461 1.22% 47,669,010
2011-12-06 2011-12-02 3.935 12,395,717 +4,269 1.22% 48,779,294
2011-11-07 2011-11-03 3.795 12,391,448 +7,116 1.22% 47,020,977
2011-11-02 2011-10-31 3.823 12,384,332 -4,269 1.22% 47,342,078
2011-09-06 2011-09-02 3.893 12,388,601 +31,307 1.22% 48,228,956
2011-08-15 2011-08-11 3.781 12,357,294 -71,153 1.21% 46,717,703
2011-07-15 2011-07-13 4.554 12,428,447 -1,423 1.22% 56,593,649
2011-06-08 2011-06-03 4.455 12,429,870 -9,962 1.22% 55,377,287
2011-05-18 2011-05-16 4.554 12,439,832 -7,115 1.22% 56,645,491
2011-05-17 2011-05-13 4.610 12,446,947 +37,000 1.22% 57,377,617
2011-05-11 2011-05-06 4.736 12,409,947 +213,459 1.22% 58,776,761
2011-05-06 2011-05-04 4.708 12,196,488 +1,423 1.20% 57,422,940
2011-05-04 2011-04-29 4.329 12,195,065 -8,538 1.20% 52,788,663
2011-04-28 2011-04-26 4.586 12,203,603 +422,197 1.20% 55,962,283
2011-04-20 2011-04-18 4.586 11,781,406 +41,215 1.20% 54,026,207
2011-04-07 2011-04-04 4.469 11,740,191 -137,383 1.19% 52,469,912
2011-03-10 2011-03-08 4.411 11,877,574 -1,374 1.21% 52,392,265
2011-03-09 2011-03-07 4.411 11,878,948 +20,608 1.21% 52,398,325
2011-03-08 2011-03-04 4.396 11,858,340 -13,738 1.21% 52,134,791
2011-02-09 2011-02-07 4.659 11,872,078 +2,747 1.21% 55,306,162
2011-01-18 2011-01-14 4.746 11,869,331 -4,121 1.21% 56,330,115
2011-01-11 2011-01-07 4.717 11,873,452 -5,496 1.21% 56,003,969
2010-12-21 2010-12-17 4.469 11,878,948 -57,700 1.21% 53,090,052
2010-12-07 2010-12-03 4.644 11,936,648 -21,982 1.21% 55,433,190
2010-11-26 2010-11-24 4.600 11,958,630 +6,869 1.22% 55,012,998
2010-11-23 2010-11-19 4.586 11,951,761 -1,373 1.22% 54,807,407
2010-10-19 2010-10-15 4.367 11,953,134 +13,738 1.22% 52,203,526
2010-10-15 2010-10-13 4.338 11,939,396 -20,608 1.21% 51,795,904
2010-09-29 2010-09-27 4.251 11,960,004 +6,870 1.22% 50,840,636
2010-09-27 2010-09-22 4.134 11,953,134 -135,215 1.22% 49,419,338
2010-09-15 2010-09-13 4.091 12,088,349 -6,869 1.23% 49,450,434
2010-09-10 2010-09-08 4.018 12,095,218 -908,038 1.23% 48,598,132
2010-09-07 2010-09-03 4.091 13,003,256 -13,738 1.32% 53,193,091
2010-08-30 2010-08-26 4.003 13,016,994 -13,739 1.32% 52,112,295
2010-08-27 2010-08-25 3.960 13,030,733 -2,747 1.33% 51,598,200
2010-08-17 2010-08-13 4.003 13,033,480 -5,496 1.33% 52,178,295
2010-08-13 2010-08-11 4.033 13,038,976 +1,374 1.33% 52,579,936
2010-08-05 2010-08-03 4.120 13,037,602 -6,869 1.33% 53,713,191
2010-08-04 2010-08-02 4.164 13,044,471 -1,374 1.33% 54,311,188
2010-07-23 2010-07-21 3.843 13,045,845 -1,374 1.33% 50,138,685
2010-07-16 2010-07-14 3.974 13,047,219 -19,233 1.33% 51,853,419
2010-07-09 2010-07-07 3.960 13,066,452 -20,608 1.33% 51,739,637
2010-06-08 2010-06-04 3.843 13,087,060 -45,336 1.33% 50,297,085
2010-05-19 2010-05-17 4.123 13,132,396 +426,172 1.34% 54,140,067
2010-05-14 2010-05-12 4.183 12,706,224 -2,659 1.34% 53,147,833
2010-05-13 2010-05-11 4.168 12,708,883 -2,658 1.34% 52,967,736
2010-05-11 2010-05-07 4.123 12,711,541 -13,293 1.34% 52,405,036
2010-05-06 2010-05-04 4.424 12,724,834 -199,387 1.34% 56,289,024
2010-04-28 2010-04-26 4.664 12,924,221 -6,646 1.36% 60,282,371
2010-04-26 2010-04-22 4.649 12,930,867 +13,292 1.36% 60,118,811
2010-03-10 2010-03-08 4.724 12,917,575 +433,335 1.36% 61,028,810
2010-03-08 2010-03-04 4.724 12,484,240 +57,158 1.31% 58,981,528
2010-03-05 2010-03-03 4.724 12,427,082 +57,157 1.31% 58,711,486
2010-03-04 2010-03-02 4.755 12,369,925 +57,158 1.30% 58,813,687
2010-03-03 2010-03-01 4.800 12,312,767 +57,158 1.29% 59,097,703
2010-03-02 2010-02-26 4.740 12,255,609 +57,157 1.29% 58,085,765
2010-03-01 2010-02-25 4.679 12,198,452 +57,158 1.28% 57,080,710
2010-02-26 2010-02-24 4.664 12,141,294 +38,548 1.28% 56,630,569
2010-02-25 2010-02-23 4.694 12,102,746 +77,096 1.27% 56,814,969
2010-02-23 2010-02-19 4.619 12,025,650 +11,963 1.26% 55,548,354
2009-12-22 2009-12-18 4.544 12,013,687 -7,975 1.26% 54,589,299
2009-12-16 2009-12-14 4.724 12,021,662 -2,658 1.26% 56,796,088
2009-12-10 2009-12-08 4.634 12,024,320 +1,510,953 1.26% 55,723,130
2009-12-02 2009-11-30 4.589 10,513,367 +10,634 1.11% 48,246,512
2009-10-28 2009-10-23 4.815 10,502,733 -14,621 1.10% 50,568,091
2009-10-21 2009-10-19 4.845 10,517,354 -398,774 1.11% 50,954,979
2009-10-05 2009-09-30 4.709 10,916,128 -2,659 1.15% 51,408,770
2009-09-28 2009-09-24 4.875 10,918,787 -6,646 1.15% 53,228,431
2009-09-24 2009-09-22 4.980 10,925,433 -13,293 1.15% 54,411,527
2009-08-24 2009-08-20 5.462 10,938,726 +1,314,121 1.15% 59,744,458
2009-06-17 2009-06-15 5.868 9,624,605 +6,646 1.01% 56,477,021
2009-06-04 2009-06-02 5.582 9,617,959 -1,329 1.01% 53,688,478
2009-05-22 2009-05-20 5.735 9,619,288 +231,526 1.01% 55,168,477
2009-04-21 2009-04-17 5.057 9,387,762 +19,459 1.01% 47,472,384
2009-03-10 2009-03-06 3.561 9,368,303 +6,486 1.01% 33,363,994
2009-02-02 2009-01-29 3.793 9,361,817 +6,486 1.01% 35,505,889
2009-01-09 2009-01-07 4.764 9,355,331 +5,189 1.01% 44,567,961
2008-12-19 2008-12-17 4.610 9,350,142 +12,973 1.01% 43,101,712
2008-12-01 2008-11-27 3.808 9,337,169 +2,594 1.01% 35,556,361
2008-11-21 2008-11-19 3.669 9,334,575 +3,892 1.01% 34,251,267
2008-10-20 2008-10-16 4.764 9,330,683 -6,486 1.01% 44,450,540
2008-10-14 2008-10-10 4.394 9,337,169 -7,784 1.01% 41,026,570
2008-10-08 2008-10-03 5.550 9,344,953 +12,973 1.01% 51,866,239
2008-10-03 2008-09-30 5.828 9,331,980 -2,595 1.01% 54,383,948
2008-10-02 2008-09-29 5.828 9,334,575 +12,973 1.01% 54,399,071
2008-09-30 2008-09-26 5.781 9,321,602 +7,783 1.00% 53,892,329
2008-09-11 2008-09-09 4.980 9,313,819 -18,161 1.00% 46,380,502
2008-09-10 2008-09-08 5.134 9,331,980 -1,193,492 1.01% 47,909,668
2008-09-09 2008-09-05 4.887 10,525,472 -1,727,941 1.13% 51,440,594
2008-09-08 2008-09-04 5.396 12,253,413 -1,217,309 1.32% 66,119,604
2008-09-02 2008-08-29 5.442 13,470,722 -15,082 1.45% 73,311,264
2008-08-26 2008-08-21 4.671 13,485,804 -15,083 1.45% 62,997,687
2008-08-18 2008-08-14 5.257 13,500,887 +20,110 1.45% 70,977,682
2008-08-15 2008-08-13 5.026 13,480,777 +45,248 1.45% 67,754,424
2008-08-14 2008-08-12 5.026 13,435,529 +20,110 1.45% 67,527,007
2008-08-11 2008-08-07 5.242 13,415,419 -15,083 1.45% 70,321,526
2008-08-01 2008-07-30 5.951 13,430,502 -5,027 1.45% 79,925,375
2008-07-30 2008-07-28 5.951 13,435,529 -25,138 1.45% 79,955,291
2008-07-17 2008-07-15 5.550 13,460,667 +10,055 1.45% 74,709,222
2008-07-08 2008-07-04 5.304 13,450,612 -5,189 1.45% 71,335,485
2008-07-02 2008-06-27 5.334 13,455,801 +68,755 1.45% 71,777,906
2008-06-30 2008-06-26 5.504 13,387,046 +5,033 1.44% 73,681,440
2008-06-26 2008-06-24 5.103 13,382,013 +10,065 1.44% 68,289,600
2008-06-23 2008-06-19 5.365 13,371,948 +10,065 1.44% 71,742,921
2008-06-17 2008-06-13 5.427 13,361,883 +10,066 1.44% 72,512,931
2008-06-13 2008-06-11 5.596 13,351,817 +5,032 1.44% 74,722,626
2008-06-10 2008-06-05 5.997 13,346,785 -377,452 1.44% 80,044,482
2008-06-06 2008-06-04 6.013 13,724,237 -35,229 1.48% 82,519,758
2008-06-05 2008-06-03 6.059 13,759,466 -20,130 1.48% 83,367,976
2008-05-28 2008-05-26 6.013 13,779,596 +77,163 1.48% 82,852,615
2008-05-26 2008-05-22 6.480 13,702,433 -49,030 1.48% 88,787,586
2008-05-23 2008-05-21 6.559 13,751,463 +303,971 1.48% 90,189,291
2008-05-14 2008-05-09 6.448 13,447,492 -49,214 1.48% 86,711,628
2008-05-06 2008-05-02 7.047 13,496,706 -5,075 1.49% 95,114,789
2008-04-29 2008-04-25 6.953 13,501,781 -12,686 1.49% 93,873,365
2008-04-28 2008-04-24 7.236 13,514,467 +6,343 1.49% 97,796,733
2008-04-02 2008-03-31 6.385 13,508,124 +6,195 1.49% 86,250,734
2008-03-31 2008-03-27 6.354 13,501,929 -4,926 1.49% 85,785,444
2008-03-26 2008-03-20 5.928 13,506,855 +4,926 1.49% 80,067,233
2008-03-19 2008-03-17 6.685 13,501,929 +4,926 1.49% 90,255,653
2008-03-18 2008-03-14 7.142 13,497,003 +24,629 1.49% 96,393,619
2008-03-17 2008-03-13 7.110 13,472,374 +39,407 1.48% 95,792,920
2008-03-13 2008-03-11 7.284 13,432,967 +4,926 1.48% 97,842,302
2008-03-12 2008-03-10 7.378 13,428,041 +7,612 1.48% 99,076,635
2008-03-11 2008-03-07 7.410 13,420,429 -333,109 1.48% 99,443,636
2008-03-10 2008-03-06 7.709 13,753,538 +12,686 1.51% 106,031,774
2008-03-06 2008-03-04 7.583 13,740,852 -26,298 1.51% 104,200,901
2008-03-05 2008-03-03 8.040 13,767,150 +10,149 1.52% 110,694,733
2008-02-29 2008-02-27 8.324 13,757,001 +21,038 1.52% 114,517,123
2008-02-19 2008-02-15 8.309 13,735,963 +15,779 1.51% 114,125,440
2008-02-18 2008-02-14 8.104 13,720,184 +42,076 1.51% 111,182,335
2008-02-12 2008-02-06 7.836 13,678,108 +59,623 1.51% 107,175,410
2008-02-11 2008-02-04 8.245 13,618,485 +52,595 1.50% 112,290,554
2008-02-01 2008-01-30 7.599 13,565,890 +5,260 1.49% 103,087,989
2008-01-30 2008-01-28 8.009 13,560,630 -2,537 1.49% 108,606,625
2008-01-29 2008-01-25 8.309 13,563,167 +84,152 1.49% 112,689,762
2008-01-28 2008-01-24 7.930 13,479,015 +60,207 1.48% 106,890,444
2008-01-25 2008-01-23 8.513 13,418,808 +63,114 1.48% 114,240,590
2008-01-24 2008-01-22 7.883 13,355,694 +110,450 1.47% 105,280,806
2008-01-23 2008-01-21 8.403 13,245,244 +105,191 1.46% 111,301,216
2008-01-21 2008-01-17 8.592 13,140,053 -73,634 1.45% 112,903,227
2008-01-16 2008-01-14 8.876 13,213,687 +5,075 1.46% 117,285,723
2008-01-15 2008-01-11 8.892 13,208,612 +36,816 1.45% 117,448,919
2008-01-08 2008-01-04 9.002 13,171,796 -10,520 1.45% 118,575,193
2008-01-03 2007-12-31 8.923 13,182,316 +10,520 1.45% 117,630,756
2007-12-28 2007-12-24 9.113 13,171,796 +18,876 1.45% 120,028,830
2007-12-27 2007-12-20 8.655 13,152,920 +10,520 1.45% 113,843,243
2007-12-21 2007-12-19 8.482 13,142,400 +39,358 1.45% 111,473,001
2007-12-19 2007-12-17 8.482 13,103,042 +5,260 1.44% 111,139,169
2007-12-14 2007-12-12 9.050 13,097,782 -136,764 1.44% 118,528,391
2007-12-10 2007-12-06 9.144 13,234,546 +16,492 1.46% 121,017,946
2007-12-05 2007-12-03 8.923 13,218,054 +26,300 1.46% 117,949,659
2007-11-30 2007-11-28 8.513 13,191,754 +5,261 1.45% 112,307,573
2007-11-29 2007-11-27 8.640 13,186,493 +21,040 1.45% 113,925,936
2007-11-27 2007-11-23 8.356 13,165,453 +5,260 1.45% 110,008,037
2007-11-23 2007-11-21 8.450 13,160,193 +5,261 1.45% 111,208,962
2007-11-22 2007-11-20 8.813 13,154,932 -326,130 1.45% 115,934,623
2007-11-20 2007-11-16 8.561 13,481,062 -15,781 1.48% 115,408,202
2007-11-19 2007-11-15 8.845 13,496,843 +10,520 1.49% 119,373,464
2007-11-16 2007-11-14 8.986 13,486,323 +42,082 1.49% 121,194,009
2007-11-15 2007-11-13 8.813 13,444,241 +15,780 1.48% 118,484,307
2007-11-13 2007-11-09 9.522 13,428,461 +52,602 1.48% 127,872,136
2007-11-12 2007-11-08 9.727 13,375,859 +36,821 1.47% 130,112,668
2007-11-09 2007-11-07 10.106 13,339,038 -26,301 1.47% 134,801,671
2007-11-08 2007-11-06 9.885 13,365,339 -368,211 1.47% 132,117,473
2007-11-06 2007-11-02 10.200 13,733,550 +52,602 1.51% 140,087,644
2007-11-02 2007-10-31 10.405 13,680,948 +142,024 1.51% 142,355,046
2007-11-01 2007-10-30 10.484 13,538,924 +57,862 1.49% 141,944,488
2007-10-31 2007-10-29 10.421 13,481,062 +163,065 1.48% 140,487,700
2007-10-30 2007-10-26 10.216 13,317,997 +73,424 1.47% 136,058,806
2007-10-25 2007-10-23 9.901 13,244,573 +68,382 1.46% 131,132,501
2007-10-24 2007-10-22 9.775 13,176,191 +52,601 1.45% 128,793,608
2007-10-23 2007-10-18 10.059 13,123,590 +63,122 1.45% 132,003,690
2007-10-22 2007-10-17 9.854 13,060,468 +226,187 1.44% 128,691,983
2007-10-18 2007-10-16 9.980 12,834,281 +4,517 1.41% 128,081,968
2007-10-16 2007-10-12 9.917 12,829,764 -20,855 1.41% 127,227,810
2007-10-11 2007-10-09 9.885 12,850,619 -10,530 1.42% 127,029,423
2007-10-08 2007-10-04 9.743 12,861,149 +10,530 1.42% 125,308,630
2007-10-05 2007-10-03 10.279 12,850,619 +42,122 1.42% 132,094,392
2007-10-04 2007-10-02 10.831 12,808,497 +54,617 1.41% 138,729,124
2007-10-03 2007-09-28 10.547 12,753,880 +105,304 1.40% 134,518,242
2007-10-02 2007-09-27 10.390 12,648,576 -21,633 1.39% 131,413,441
2007-09-28 2007-09-25 10.248 12,670,209 +78,978 1.40% 129,840,408
2007-09-27 2007-09-24 10.468 12,591,231 +321,179 1.39% 131,810,197
2007-09-24 2007-09-20 10.106 12,270,052 -111,308 1.35% 123,998,711
2007-09-21 2007-09-19 9.980 12,381,360 +52,653 1.36% 123,561,963
2007-09-18 2007-09-14 9.743 12,328,707 +15,795 1.36% 120,120,946
2007-09-14 2007-09-12 9.554 12,312,912 -15,795 1.36% 117,637,595
2007-09-11 2007-09-07 9.349 12,328,707 -147,156 1.36% 115,261,684
2007-09-05 2007-09-03 9.649 12,475,863 +335,999 1.37% 120,374,572
2007-09-04 2007-08-31 9.633 12,139,864 +5,508 1.34% 116,941,260
2007-08-31 2007-08-29 9.459 12,134,356 +110,163 1.34% 114,783,832
2007-08-30 2007-08-28 9.759 12,024,193 +55,082 1.32% 117,343,578
2007-08-29 2007-08-27 9.507 11,969,111 +11,016 1.32% 113,786,816
2007-08-28 2007-08-24 9.113 11,958,095 +11,016 1.32% 108,968,902
2007-08-27 2007-08-23 9.144 11,947,079 +126,688 1.32% 109,245,226
2007-08-24 2007-08-22 9.002 11,820,391 +30,078 1.30% 106,409,570
2007-08-23 2007-08-21 8.797 11,790,313 +127,523 1.30% 103,722,332
2007-08-22 2007-08-20 8.624 11,662,790 +65,263 1.28% 100,577,890
2007-08-21 2007-08-17 8.230 11,597,527 -31,714 1.28% 95,444,000
2007-08-20 2007-08-16 8.293 11,629,241 +55,081 1.28% 96,438,368
2007-08-13 2007-08-09 9.081 11,574,160 +55,082 1.27% 105,105,321
2007-08-07 2007-08-03 9.144 11,519,078 +63,429 1.27% 105,331,544
2007-08-03 2007-08-01 9.160 11,455,649 +55,088 1.26% 104,932,149
2007-08-02 2007-07-31 9.554 11,400,561 +55,088 1.26% 108,920,991
2007-07-30 2007-07-26 9.191 11,345,473 +5,509 1.25% 104,280,691
2007-07-26 2007-07-24 9.459 11,339,964 +7,611 1.25% 107,269,354
2007-07-20 2007-07-18 9.065 11,332,353 +31,350 1.25% 102,730,801
2007-07-19 2007-07-17 9.144 11,301,003 +17,360 1.24% 103,337,445
2007-07-17 2007-07-13 9.144 11,283,643 +72,849 1.24% 103,178,704
2007-07-16 2007-07-12 9.081 11,210,794 +16,091 1.23% 101,805,583
2007-07-13 2007-07-11 9.128 11,194,703 +6,778 1.23% 102,188,936
2007-07-12 2007-07-10 9.396 11,187,925 +11,017 1.23% 105,125,614
2007-07-10 2007-07-06 9.459 11,176,908 +336,209 1.23% 105,726,940
2007-07-09 2007-07-05 9.318 10,840,699 +29,212 1.19% 101,008,403
2007-07-06 2007-07-04 9.759 10,811,487 +27,544 1.19% 105,508,832
2007-07-05 2007-07-03 10.059 10,783,943 +27,544 1.19% 108,470,340
2007-07-04 2007-06-29 9.806 10,756,399 +35,590 1.18% 105,479,977
2007-06-28 2007-06-26 9.901 10,720,809 +11,017 1.18% 106,145,097
2007-06-27 2007-06-25 10.011 10,709,792 +16,527 1.18% 107,217,950
2007-06-26 2007-06-22 10.153 10,693,265 1.18% 108,569,774

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