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 5.190 13,419,389 +0 0.59% 69,646,629
2025-10-13 2025-10-09 5.420 13,419,389 +0 0.59% 72,733,088
2025-10-10 2025-10-08 5.290 13,419,389 +0 0.59% 70,988,568
2025-10-09 2025-10-06 5.460 13,419,389 +0 0.59% 73,269,864
2025-10-08 2025-10-03 5.840 13,419,389 +0 0.59% 78,369,232
2025-10-06 2025-10-02 6.080 13,419,389 +0 0.59% 81,589,885
2025-10-03 2025-09-30 6.290 13,419,389 +0 0.59% 84,407,957
2025-10-02 2025-09-29 6.200 13,419,389 +0 0.59% 83,200,212
2025-09-30 2025-09-26 5.580 13,419,389 +0 0.59% 74,880,191
2025-09-29 2025-09-25 5.370 13,419,389 +0 0.59% 72,062,119
2025-09-26 2025-09-24 5.370 13,419,389 +0 0.59% 72,062,119
2025-09-25 2025-09-23 5.240 13,419,389 +0 0.59% 70,317,598
2025-09-24 2025-09-22 5.460 13,419,389 +0 0.59% 73,269,864
2025-09-23 2025-09-19 5.650 13,419,389 +0 0.59% 75,819,548
2025-09-22 2025-09-18 5.300 13,419,389 +0 0.59% 71,122,762
2025-09-19 2025-09-17 5.530 13,419,389 +0 0.59% 74,209,221
2025-09-18 2025-09-16 5.430 13,419,389 +0 0.59% 72,867,282
2025-09-17 2025-09-15 5.410 13,419,389 +0 0.59% 72,598,894
2025-09-16 2025-09-12 5.590 13,419,389 +0 0.59% 75,014,385
2025-09-15 2025-09-11 5.600 13,419,389 +0 0.59% 75,148,578
2025-09-12 2025-09-10 5.560 13,419,389 +0 0.59% 74,611,803
2025-09-11 2025-09-09 5.480 13,419,389 +0 0.59% 73,538,252
2025-09-10 2025-09-08 5.620 13,419,389 +0 0.59% 75,416,966
2025-09-09 2025-09-05 5.660 13,419,389 +0 0.59% 75,953,742
2025-09-08 2025-09-04 5.630 13,419,389 +0 0.59% 75,551,160
2025-09-05 2025-09-03 5.870 13,419,389 +0 0.59% 78,771,813
2025-09-04 2025-09-02 5.990 13,419,389 +0 0.59% 80,382,140
2025-09-03 2025-09-01 6.110 13,419,389 +0 0.59% 81,992,467
2025-09-02 2025-08-29 5.330 13,419,389 +0 0.59% 71,525,343
2025-09-01 2025-08-28 5.600 13,419,389 +0 0.59% 75,148,578
2025-08-29 2025-08-27 5.450 13,419,389 +0 0.59% 73,135,670
2025-08-28 2025-08-26 5.540 13,419,389 +0 0.59% 74,343,415
2025-08-27 2025-08-25 5.070 13,419,389 +0 0.59% 68,036,302
2025-08-26 2025-08-22 4.840 13,419,389 +0 0.59% 64,949,843
2025-08-25 2025-08-21 4.920 13,419,389 +0 0.59% 66,023,394
2025-08-22 2025-08-20 4.950 13,419,389 +0 0.59% 66,425,976
2025-08-21 2025-08-19 4.850 13,419,389 +0 0.59% 65,084,037
2025-08-20 2025-08-18 4.840 13,419,389 +3,000 0.59% 64,949,843
2025-06-25 2025-06-23 3.420 13,416,389 +1,503 0.59% 45,884,050
2025-06-17 2025-06-13 3.310 13,414,886 +4,000,000 0.59% 44,403,273
2025-05-16 2025-05-14 5.550 9,414,886 +2,375,164 0.62% 52,254,374
2025-02-25 2025-02-21 5.416 7,039,722 -748 0.62% 38,130,282
2025-01-22 2025-01-20 5.684 7,040,470 +11,216 0.62% 40,017,510
2024-11-27 2024-11-25 6.058 7,029,254 +747 0.62% 42,586,007
2024-10-28 2024-10-24 6.326 7,028,507 +1,895 0.62% 44,461,459
2024-06-26 2024-06-24 7.342 7,026,612 +3,739 0.62% 51,591,458
2024-06-21 2024-06-19 7.824 7,022,873 +747 0.62% 54,945,251
2024-05-27 2024-05-23 8.907 7,022,126 +5,235 0.62% 62,546,402
2024-05-24 2024-05-22 8.813 7,016,891 +744,731 0.62% 61,842,869
2024-05-10 2024-05-08 8.238 6,272,160 +3,739 0.55% 51,672,244
2024-01-05 2024-01-03 7.356 6,268,421 +1,495 0.55% 46,108,429
2023-11-20 2023-11-16 7.262 6,266,926 -306,566 0.55% 45,510,738
2023-08-07 2023-08-03 11.034 6,573,492 +833,711 0.58% 72,528,646
2023-07-20 2023-07-18 10.485 5,739,781 +10,706 0.51% 60,182,589
2023-06-16 2023-06-14 10.445 5,729,075 +4,486 0.51% 59,840,474
2023-03-09 2023-03-07 12.999 5,724,589 +130 0.50% 74,416,640
2022-12-15 2022-12-13 12.304 5,724,459 +1,496 0.50% 70,433,904
2022-07-28 2022-07-26 7.476 5,722,963 -8,225 0.50% 42,785,068
2022-07-27 2022-07-25 7.476 5,731,188 +5,981 0.51% 42,846,559
2022-07-06 2022-07-04 7.449 5,725,207 +4,487 0.50% 42,648,707
2022-06-16 2022-06-14 7.008 5,720,720 +181,696 0.50% 40,090,499
2022-05-31 2022-05-27 6.567 5,539,024 +325 0.49% 36,372,590
2022-04-20 2022-04-14 9.094 5,538,699 -2,991 0.49% 50,370,488
2022-04-19 2022-04-13 8.813 5,541,690 +7,477 0.49% 48,841,290
2022-02-16 2022-02-14 12.304 5,534,213 +218,335 0.49% 68,093,112
2022-01-26 2022-01-24 12.665 5,315,878 -29,909 0.47% 67,326,257
2021-08-30 2021-08-26 14.952 5,345,787 +2,788 0.47% 79,930,575
2021-08-23 2021-08-19 13.829 5,342,999 +2,243 0.47% 73,886,503
2021-08-18 2021-08-16 15.434 5,340,756 +2,313,035 0.47% 82,426,722
2021-04-30 2021-04-28 20.649 3,027,721 -4,486 0.27% 62,520,527
2021-02-19 2021-02-17 20.917 3,032,207 +1,495 0.27% 63,424,212
2021-02-16 2021-02-09 20.542 3,030,712 -2,991 0.27% 62,258,029
2021-01-19 2021-01-15 18.964 3,033,703 +2,991 0.27% 57,531,908
2021-01-04 2020-12-29 20.061 3,030,712 +1,578 0.27% 60,798,856
2020-12-17 2020-12-15 20.221 3,029,134 +3,738 0.27% 61,253,338
2020-12-14 2020-12-10 20.810 3,025,396 -8,972 0.27% 62,958,055
2020-11-12 2020-11-10 20.061 3,034,368 -2,243 0.27% 60,872,199
2020-07-21 2020-07-17 20.302 3,036,611 +13,459 0.27% 61,648,202
2020-07-13 2020-07-09 19.981 3,023,152 +747 0.27% 60,404,607
2020-07-09 2020-07-07 20.783 3,022,405 -2,243 0.27% 62,814,970
2020-07-02 2020-06-29 19.874 3,024,648 +8,225 0.27% 60,110,886
2020-06-09 2020-06-05 23.312 3,016,423 +5,310 0.27% 70,317,935
2019-11-18 2019-11-14 25.991 3,011,113 -2,986 0.27% 78,262,443
2019-10-29 2019-10-25 28.068 3,014,099 -74,641 0.27% 84,599,181
2019-10-24 2019-10-22 27.130 3,088,740 -7,464 0.27% 83,797,487
2019-10-23 2019-10-21 26.768 3,096,204 -14,928 0.27% 82,879,986
2019-10-22 2019-10-18 26.340 3,111,132 -746 0.28% 81,945,775
2019-10-18 2019-10-16 26.206 3,111,878 -14,928 0.28% 81,548,510
2019-10-17 2019-10-15 26.125 3,126,806 -7,464 0.28% 81,688,358
2019-10-03 2019-09-30 24.973 3,134,270 -3,732 0.28% 78,272,090
2019-09-23 2019-09-19 26.500 3,138,002 -14,929 0.28% 83,158,016
2019-09-20 2019-09-18 27.063 3,152,931 -7,464 0.28% 85,327,781
2019-09-19 2019-09-17 26.607 3,160,395 -746 0.28% 84,090,169
2019-09-17 2019-09-13 27.465 3,161,141 -37,320 0.28% 86,820,513
2019-09-13 2019-09-11 26.636 3,198,461 +9,830 0.28% 85,193,441
2019-07-31 2019-07-29 26.421 3,188,631 -74,411 0.28% 84,245,988
2019-07-30 2019-07-26 27.281 3,263,042 -7,441 0.29% 89,018,475
2019-07-18 2019-07-16 28.222 3,270,483 -148,823 0.29% 92,298,075
2019-07-16 2019-07-12 26.797 3,419,306 -7,441 0.30% 91,627,233
2019-07-15 2019-07-11 26.945 3,426,747 +8,185 0.30% 92,333,196
2019-07-12 2019-07-10 26.770 3,418,562 -37,205 0.30% 91,515,413
2019-07-04 2019-07-02 24.889 3,455,767 -223,234 0.31% 86,009,592
2019-07-03 2019-06-28 23.276 3,679,001 -74,411 0.33% 85,632,622
2019-07-02 2019-06-27 22.550 3,753,412 -7,442 0.33% 84,640,778
2019-06-19 2019-06-17 20.723 3,760,854 +14,883 0.33% 77,934,957
2019-06-17 2019-06-13 20.916 3,745,971 +5,776 0.33% 78,351,456
2019-06-13 2019-06-11 21.643 3,740,195 -74,297 0.33% 80,949,084
2019-04-18 2019-04-16 26.085 3,814,492 +6,687 0.34% 99,499,782
2019-03-06 2019-03-04 26.300 3,807,805 -74,296 0.34% 100,145,377
2019-03-05 2019-03-01 26.004 3,882,101 -7,430 0.34% 100,949,832
2019-02-26 2019-02-22 26.650 3,889,531 -74,296 0.34% 103,655,911
2019-02-25 2019-02-21 26.919 3,963,827 -22,289 0.35% 106,702,927
2019-02-01 2019-01-30 23.581 3,986,116 +2,228 0.35% 93,997,366
2019-01-07 2019-01-03 20.862 3,983,888 +91,118 0.35% 83,113,288
2018-11-30 2018-11-28 20.701 3,892,770 +11,144 0.34% 80,583,611
2018-11-15 2018-11-13 17.664 3,881,626 +6,978 0.34% 68,564,294
2018-09-13 2018-09-11 20.907 3,874,648 +11,351 0.34% 81,008,200
2018-09-05 2018-09-03 27.791 3,863,297 -77,643 0.34% 107,363,623
2018-08-23 2018-08-21 27.926 3,940,940 -7,394 0.35% 110,054,325
2018-07-30 2018-07-26 31.442 3,948,334 +693 0.35% 124,143,527
2018-06-11 2018-06-07 35.556 3,947,641 +6,304 0.35% 140,361,575
2018-06-06 2018-06-04 36.165 3,941,337 +7,383 0.35% 142,539,788
2018-05-15 2018-05-11 38.807 3,933,954 +29,369 0.35% 152,663,487
2018-01-16 2018-01-12 32.170 3,904,585 -4,430 0.34% 125,608,715
2017-11-29 2017-11-27 31.966 3,909,015 +1,605 0.35% 124,957,007
2017-09-13 2017-09-11 25.441 3,907,410 +4,734 0.35% 99,409,878
2017-09-11 2017-09-07 25.713 3,902,676 -5,899 0.35% 100,347,961
2017-07-11 2017-07-07 26.038 3,908,575 +114,294 0.35% 101,771,787
2017-07-05 2017-07-03 27.123 3,794,281 +11,061 0.34% 102,912,282
2017-06-20 2017-06-16 28.004 3,783,220 +3,687 0.34% 105,947,174
2017-06-13 2017-06-09 27.286 3,779,533 +3,791 0.34% 103,128,272
2017-05-15 2017-05-11 23.376 3,775,742 +66,297 0.33% 88,263,064
2017-05-11 2017-05-09 22.643 3,709,445 -23,572 0.33% 83,994,050
2017-02-10 2017-02-08 15.829 3,733,017 +7,366 0.33% 59,088,377
2017-01-24 2017-01-20 15.068 3,725,651 +8,103 0.33% 56,139,519
2016-09-13 2016-09-09 14.710 3,717,548 +5,373 0.33% 54,683,391
2016-07-12 2016-07-08 9.462 3,712,175 +7,355 0.33% 35,124,429
2016-06-15 2016-06-13 11.107 3,704,820 +9,182 0.33% 41,150,391
2016-05-19 2016-05-17 11.911 3,695,638 +73,375 0.33% 44,020,006
2015-11-18 2015-11-16 15.618 3,622,263 +153 0.32% 56,573,603
2015-09-17 2015-09-15 15.564 3,622,110 -734 0.32% 56,373,757
2015-09-11 2015-09-09 16.375 3,622,844 +4,669 0.32% 59,325,327
2015-08-26 2015-08-24 16.948 3,618,175 +8,061 0.32% 61,322,581
2015-06-16 2015-06-12 15.498 3,610,114 +36,214 0.32% 55,948,570
2015-06-01 2015-05-28 16.267 3,573,900 -7,279 0.32% 58,137,061
2015-05-19 2015-05-15 17.009 3,581,179 -29,114 0.32% 60,912,391
2015-04-28 2015-04-24 18.713 3,610,293 +334 0.32% 67,558,272
2015-04-16 2015-04-14 19.070 3,609,959 -7,279 0.32% 68,841,561
2015-03-16 2015-03-12 18.246 3,617,238 +50,950 0.32% 65,998,511
2015-03-13 2015-03-11 17.943 3,566,288 -4,367 0.32% 63,990,951
2015-03-11 2015-03-09 18.355 3,570,655 -728 0.32% 65,541,039
2015-03-03 2015-02-27 21.103 3,571,383 +41,924 0.32% 75,367,935
2015-02-23 2015-02-16 22.917 3,529,459 -2,912 0.31% 80,884,101
2015-01-09 2015-01-07 21.763 3,532,371 -727 0.31% 76,874,174
2015-01-05 2014-12-31 23.494 3,533,098 -83,703 0.31% 83,006,245
2015-01-02 2014-12-29 23.357 3,616,801 +7,278 0.32% 84,475,839
2014-09-26 2014-09-24 25.307 3,609,523 -727 0.32% 91,347,868
2014-09-12 2014-09-10 26.481 3,610,250 +21,388 0.32% 95,603,182
2014-08-21 2014-08-19 29.646 3,588,862 -1,447 0.32% 106,395,589
2014-07-24 2014-07-22 31.996 3,590,309 +14,471 0.32% 114,874,171
2014-06-17 2014-06-13 32.011 3,575,838 +32,622 0.32% 114,466,989
2014-06-16 2014-06-12 32.011 3,543,216 +430 0.32% 113,422,719
2014-04-28 2014-04-24 35.429 3,542,786 -6,768 0.32% 125,515,792
2014-03-21 2014-03-19 37.869 3,549,554 +7,169 0.32% 134,419,835
2014-03-10 2014-03-06 40.171 3,542,385 -14,339 0.32% 142,301,010
2014-01-22 2014-01-20 44.844 3,556,724 -7,169 0.32% 159,496,397
2013-12-02 2013-11-28 38.288 3,563,893 -5,735 0.32% 136,454,147
2013-11-06 2013-11-04 33.615 3,569,628 -7,170 0.32% 119,994,057
2013-10-22 2013-10-18 34.871 3,576,798 +21,508 0.32% 124,725,185
2013-10-16 2013-10-11 30.477 3,555,290 +12,905 0.32% 108,354,314
2013-10-03 2013-09-30 29.012 3,542,385 -35,847 0.32% 102,772,952
2013-09-13 2013-09-11 28.175 3,578,232 -7,169 0.33% 100,818,353
2013-09-06 2013-09-04 26.027 3,585,401 -7,169 0.33% 93,318,792
2013-08-30 2013-08-28 24.103 3,592,570 +226 0.33% 86,590,194
2013-07-15 2013-07-11 20.197 3,592,344 +7,170 0.33% 72,554,811
2013-06-24 2013-06-20 22.596 3,585,174 -7,170 0.33% 81,011,186
2013-06-18 2013-06-14 21.975 3,592,344 +3,306 0.33% 78,940,927
2013-05-09 2013-05-07 22.366 3,589,038 +7,163 0.33% 80,271,272
2013-04-16 2013-04-12 18.680 3,581,875 -7,163 0.33% 66,909,243
2013-03-14 2013-03-12 17.535 3,589,038 +2,003 0.33% 62,934,281
2013-03-11 2013-03-07 16.893 3,587,035 -1,433 0.33% 60,595,526
2013-03-05 2013-03-01 17.284 3,588,468 +7,163 0.33% 62,022,504
2013-01-21 2013-01-17 16.195 3,581,305 +16,474 0.33% 57,998,782
2013-01-16 2013-01-14 15.246 3,564,831 +24,354 0.32% 54,347,699
2013-01-11 2013-01-09 15.636 3,540,477 +185 0.32% 55,360,420
2012-09-11 2012-09-07 8.474 3,540,292 -7,163 0.40% 30,001,803
2012-08-08 2012-08-06 7.958 3,547,455 +1,432 0.40% 28,230,029
2012-08-01 2012-07-30 8.014 3,546,023 -7,162 0.40% 28,416,659
2012-06-15 2012-06-13 8.754 3,553,185 -5,014 0.40% 31,103,190
2012-06-01 2012-05-30 9.320 3,558,199 +8,224 0.40% 33,161,103
2012-05-29 2012-05-25 9.068 3,549,975 -2,859 0.40% 32,190,283
2012-05-16 2012-05-14 9.865 3,552,834 +14,292 0.40% 35,050,041
2012-05-14 2012-05-10 10.285 3,538,542 +6,432 0.40% 36,394,537
2012-05-03 2012-04-30 11.419 3,532,110 -1,429 0.40% 40,331,918
2012-04-20 2012-04-18 11.265 3,533,539 +714 0.40% 39,804,326
2012-04-17 2012-04-13 10.663 3,532,825 +14,293 0.40% 37,670,518
2012-03-26 2012-03-22 10.943 3,518,532 +142,924 0.40% 38,502,839
2012-03-21 2012-03-19 11.097 3,375,608 -7,146 0.38% 37,458,441
2012-03-14 2012-03-12 10.523 3,382,754 -8,576 0.38% 35,596,947
2012-02-07 2012-02-03 9.739 3,391,330 -714 0.39% 33,029,636
2012-02-02 2012-01-31 9.194 3,392,044 -7,147 0.39% 31,185,402
2012-01-30 2012-01-26 9.669 3,399,191 -515,241 0.39% 32,868,366
2012-01-16 2012-01-12 8.662 3,914,432 +5,002 0.44% 33,906,573
2012-01-04 2011-12-30 8.074 3,909,430 -7,146 0.44% 31,565,579
2011-12-06 2011-12-02 8.774 3,916,576 -44,306 0.45% 34,363,596
2011-12-05 2011-12-01 8.816 3,960,882 +2,144 0.45% 34,918,611
2011-11-23 2011-11-21 8.130 3,958,738 +14,292 0.45% 32,185,288
2011-11-09 2011-11-07 9.474 3,944,446 -13,578 0.45% 37,367,942
2011-11-03 2011-11-01 8.872 3,958,024 -21,438 0.45% 35,114,960
2011-10-31 2011-10-27 9.222 3,979,462 +42,877 0.45% 36,697,314
2011-09-28 2011-09-26 7.542 3,936,585 -32,873 0.45% 29,691,552
2011-09-06 2011-09-02 11.475 3,969,458 +19,295 0.45% 45,548,026
2011-09-05 2011-09-01 12.006 3,950,163 +1,204,850 0.45% 47,427,126
2011-08-12 2011-08-10 11.950 2,745,313 -10,719 0.31% 32,807,583
2011-08-10 2011-08-08 12.916 2,756,032 +715 0.31% 35,596,759
2011-08-09 2011-08-05 12.818 2,755,317 +4,287 0.31% 35,317,629
2011-08-08 2011-08-04 13.770 2,751,030 -7,146 0.31% 37,880,432
2011-08-02 2011-07-29 13.476 2,758,176 -7,146 0.31% 37,168,306
2011-07-29 2011-07-27 13.602 2,765,322 +71,462 0.31% 37,612,870
2011-07-20 2011-07-18 11.629 2,693,860 -71,462 0.31% 31,325,683
2011-07-18 2011-07-14 11.433 2,765,322 +71,462 0.31% 31,614,933
2011-07-06 2011-07-04 11.601 2,693,860 -7,146 0.31% 31,250,290
2011-06-08 2011-06-03 10.355 2,701,006 -5,717 0.31% 27,969,311
2011-05-17 2011-05-13 9.627 2,706,723 +4,287 0.31% 26,058,940
2011-05-04 2011-04-29 9.222 2,702,436 +6,432 0.31% 24,920,992
2011-05-03 2011-04-28 9.152 2,696,004 +12,149 0.31% 24,673,047
2011-04-26 2011-04-20 9.250 2,683,855 -14,293 0.31% 24,824,757
2011-04-20 2011-04-18 8.550 2,698,148 +715 0.31% 23,069,144
2011-04-15 2011-04-13 7.962 2,697,433 +15,007 0.31% 21,477,683
2011-04-08 2011-04-06 7.962 2,682,426 -28,585 0.31% 21,358,194
2011-03-09 2011-03-07 7.207 2,711,011 +12,863 0.31% 19,537,231
2011-03-08 2011-03-04 7.249 2,698,148 -8,575 0.31% 19,557,801
2011-02-25 2011-02-23 6.983 2,706,723 +17,865 0.31% 18,900,307
2011-01-28 2011-01-26 7.724 2,688,858 +50,024 0.31% 20,769,758
2011-01-18 2011-01-14 7.500 2,638,834 -2,859 0.30% 19,792,532
2010-12-07 2010-12-03 6.647 2,641,693 -13,578 0.30% 17,559,027
2010-11-24 2010-11-22 6.479 2,655,271 -57,169 0.30% 17,203,402
2010-11-23 2010-11-19 6.563 2,712,440 -1,429 0.31% 17,801,536
2010-11-03 2010-11-01 6.423 2,713,869 +4,287 0.31% 17,431,151
2010-10-27 2010-10-25 6.003 2,709,582 +7,146 0.31% 16,266,124
2010-10-08 2010-10-06 5.835 2,702,436 +12,864 0.31% 15,769,429
2010-09-27 2010-09-22 5.667 2,689,572 +1,429 0.31% 15,242,728
2010-09-15 2010-09-13 4.772 2,688,143 +7,146 0.31% 12,827,182
2010-09-08 2010-09-06 4.576 2,680,997 +23,583 0.30% 12,267,854
2010-09-07 2010-09-03 4.632 2,657,414 -7,861 0.30% 12,308,687
2010-08-17 2010-08-13 4.422 2,665,275 -4,288 0.30% 11,785,652
2010-08-09 2010-08-05 4.576 2,669,563 +1,429 0.30% 12,215,533
2010-07-30 2010-07-28 4.520 2,668,134 -7,146 0.30% 12,059,649
2010-07-21 2010-07-19 4.296 2,675,280 +2,144 0.30% 11,492,966
2010-06-17 2010-06-14 4.450 2,673,136 +715 0.30% 11,895,225
2010-06-08 2010-06-04 4.422 2,672,421 -28,585 0.30% 11,817,251
2010-06-04 2010-06-02 4.422 2,701,006 +3,930 0.31% 11,943,652
2010-06-03 2010-06-01 4.338 2,697,076 +15,486 0.31% 11,699,825
2010-05-18 2010-05-14 4.296 2,681,590 +10,483 0.30% 11,520,074
2010-05-06 2010-05-04 4.996 2,671,107 +2,502 0.30% 13,343,938
2010-05-04 2010-04-30 4.968 2,668,605 +9,243 0.30% 13,256,753
2010-05-03 2010-04-29 4.744 2,659,362 +53,952 0.30% 12,615,418
2010-04-14 2010-04-12 5.290 2,605,410 +50,299 0.30% 13,781,369
2010-03-26 2010-03-24 5.248 2,555,111 -2,859 0.29% 13,408,048
2010-03-19 2010-03-17 5.108 2,557,970 +14,292 0.29% 13,065,102
2010-03-17 2010-03-15 4.744 2,543,678 +142,925 0.29% 12,066,639
2010-03-10 2010-03-08 4.814 2,400,753 -171,509 0.27% 11,556,609
2010-03-09 2010-03-05 4.730 2,572,262 -484,513 0.29% 12,166,241
2010-03-08 2010-03-04 4.646 3,056,775 -80,752 0.35% 14,201,233
2010-03-05 2010-03-03 4.660 3,137,527 -161,504 0.36% 14,620,297
2010-03-04 2010-03-02 4.702 3,299,031 -80,753 0.38% 15,511,371
2010-03-03 2010-03-01 4.590 3,379,784 -80,752 0.38% 15,512,696
2010-03-02 2010-02-26 4.394 3,460,536 -83,610 0.39% 15,205,388
2010-03-01 2010-02-25 4.478 3,544,146 -80,752 0.40% 15,870,335
2010-02-26 2010-02-24 4.534 3,624,898 -122,915 0.41% 16,434,833
2010-02-25 2010-02-23 4.422 3,747,813 -122,915 0.43% 16,572,556
2010-02-22 2010-02-18 4.408 3,870,728 -17,865 0.44% 17,061,912
2010-02-10 2010-02-08 4.240 3,888,593 +16,912 0.44% 16,487,683
2010-02-09 2010-02-05 4.338 3,871,681 +2,144 0.44% 16,795,222
2010-02-01 2010-01-28 4.450 3,869,537 +12,148 0.44% 17,219,107
2009-12-21 2009-12-17 5.192 3,857,389 +9,290 0.44% 20,025,891
2009-12-11 2009-12-09 5.513 3,848,099 +48,832 0.44% 21,216,169
2009-11-13 2009-11-11 5.891 3,799,267 +1,429 0.43% 22,382,388
2009-11-11 2009-11-09 6.199 3,797,838 +10,481 0.43% 23,543,155
2009-11-04 2009-11-02 5.919 3,787,357 +6,431 0.43% 22,418,219
2009-10-22 2009-10-20 6.465 3,780,926 +14,293 0.43% 24,443,571
2009-10-06 2009-10-02 6.647 3,766,633 -15,007 0.43% 25,036,373
2009-10-02 2009-09-29 6.829 3,781,640 +22,867 0.43% 25,824,059
2009-09-09 2009-09-07 7.389 3,758,773 +102,906 0.43% 27,771,832
2009-09-08 2009-09-04 7.277 3,655,867 +68,603 0.42% 26,602,242
2009-09-04 2009-09-02 6.465 3,587,264 +28,585 0.41% 23,191,552
2009-09-02 2009-08-31 6.479 3,558,679 +7,146 0.40% 23,056,549
2009-08-25 2009-08-21 6.031 3,551,533 +3,573 0.40% 21,419,909
2009-08-13 2009-08-11 6.521 3,547,960 +2,859 0.40% 23,136,046
2009-08-11 2009-08-07 6.339 3,545,101 +8,337 0.40% 22,472,496
2009-08-10 2009-08-06 6.885 3,536,764 +3,930 0.40% 24,349,816
2009-08-07 2009-08-05 7.067 3,532,834 +2,501 0.40% 24,965,433
2009-07-31 2009-07-29 6.563 3,530,333 +7,861 0.40% 23,169,305
2009-07-27 2009-07-23 6.493 3,522,472 +1,429 0.40% 22,871,257
2009-07-10 2009-07-08 5.569 3,521,043 -7,146 0.40% 19,610,059
2009-07-07 2009-07-03 5.499 3,528,189 -2,144 0.40% 19,403,000
2009-06-09 2009-06-05 7.179 3,530,333 +32,873 0.40% 25,342,972
2009-06-08 2009-06-04 7.472 3,497,460 +5,002 0.40% 26,134,760
2009-06-02 2009-05-29 7.990 3,492,458 +15,722 0.40% 27,905,628
2009-06-01 2009-05-27 8.046 3,476,736 +30,966 0.40% 27,974,611
2009-05-26 2009-05-22 7.179 3,445,770 +26,359 0.39% 24,735,925
2009-05-21 2009-05-19 8.452 3,419,411 +2,501 0.39% 28,900,992
2009-04-15 2009-04-09 4.198 3,416,910 +10,481 0.39% 14,344,298
2009-04-08 2009-04-06 4.254 3,406,429 +11,909 0.39% 14,490,969
2009-03-26 2009-03-24 3.652 3,394,520 -3,573 0.39% 12,397,764
2009-03-13 2009-03-11 2.981 3,398,093 +35,731 0.39% 10,128,365
2009-03-11 2009-03-09 2.911 3,362,362 +251,547 0.38% 9,786,611
2009-03-10 2009-03-06 3.009 3,110,815 +984,747 0.35% 9,359,166
2009-03-09 2009-03-05 3.107 2,126,068 +37,160 0.24% 6,604,723
2009-03-05 2009-03-03 3.107 2,088,908 +37,160 0.24% 6,489,284
2009-03-04 2009-03-02 3.232 2,051,748 +37,160 0.23% 6,632,244
2009-03-03 2009-02-27 3.442 2,014,588 +357,311 0.23% 6,934,990
2009-03-02 2009-02-26 3.316 1,657,277 +14,292 0.19% 5,496,269
2009-02-27 2009-02-25 3.302 1,642,985 +14,293 0.19% 5,425,879
2009-02-26 2009-02-24 3.009 1,628,692 +14,292 0.19% 4,900,066
2009-02-25 2009-02-23 3.135 1,614,400 -7,146 0.18% 5,060,386
2009-02-16 2009-02-12 3.051 1,621,546 +2,501 0.18% 4,946,640
2009-02-13 2009-02-11 3.121 1,619,045 +3,930 0.18% 5,052,290
2009-02-10 2009-02-06 3.288 1,615,115 -714 0.18% 5,311,239
2009-01-15 2009-01-13 3.121 1,615,829 -2,859 0.18% 5,042,254
2008-12-09 2008-12-05 2.519 1,618,688 -714 0.18% 4,077,183
2008-11-24 2008-11-20 2.309 1,619,402 -14,293 0.18% 3,739,066
2008-10-30 2008-10-28 1.637 1,633,695 +715 0.19% 2,674,739
2008-10-24 2008-10-22 1.693 1,632,980 -3,573 0.19% 2,764,972
2008-10-21 2008-10-17 1.609 1,636,553 +714 0.19% 2,633,616
2008-10-10 2008-10-08 1.945 1,635,839 -2,143 0.19% 3,181,851
2008-10-08 2008-10-03 2.701 1,637,982 +2,143 0.19% 4,423,754
2008-09-17 2008-09-12 4.730 1,635,839 +17,151 0.19% 7,737,163
2008-09-02 2008-08-29 6.535 1,618,688 -714 0.18% 10,578,024
2008-07-08 2008-07-04 8.956 1,619,402 -715 0.18% 14,503,043
2008-06-23 2008-06-19 11.349 1,620,117 -5,002 0.18% 18,386,190
2008-06-10 2008-06-05 12.916 1,625,119 -5,717 0.18% 20,989,948
2008-05-21 2008-05-19 15.645 1,630,836 +714 0.19% 25,513,885
2008-05-05 2008-04-30 14.945 1,630,122 -128,631 0.19% 24,362,164
2008-04-29 2008-04-25 15.826 1,758,753 +1,532 0.20% 27,834,682
2008-04-28 2008-04-24 15.266 1,757,221 +128,519 0.20% 26,825,996
2008-04-21 2008-04-17 15.406 1,628,702 +111,621 0.19% 25,092,116
2008-04-15 2008-04-11 17.731 1,517,081 -4,998 0.17% 26,899,577
2008-04-14 2008-04-10 17.367 1,522,079 +11,899 0.17% 26,433,937
2008-04-11 2008-04-09 17.171 1,510,180 +15,865 0.17% 25,931,173
2008-04-10 2008-04-08 16.863 1,494,315 +99,960 0.17% 25,198,322
2008-03-11 2008-03-07 14.706 1,394,355 +714 0.16% 20,505,276
2008-03-06 2008-03-04 14.958 1,393,641 +2,856 0.16% 20,846,115
2008-02-05 2008-02-01 15.378 1,390,785 +2,142 0.16% 21,387,760
2007-12-19 2007-12-17 14.958 1,388,643 +3,570 0.16% 20,771,355
2007-12-11 2007-12-07 16.667 1,385,073 -714 0.16% 23,084,613
2007-11-28 2007-11-26 16.247 1,385,787 -2,142 0.16% 22,514,248
2007-11-06 2007-11-02 19.020 1,387,929 -1,428 0.16% 26,397,937
2007-10-09 2007-10-05 20.980 1,389,357 -714 0.16% 29,149,334
2007-09-21 2007-09-19 18.319 1,390,071 +342 0.16% 25,465,236
2007-09-18 2007-09-14 19.384 1,389,729 +3,570 0.16% 26,938,238
2007-09-11 2007-09-07 18.571 1,386,159 +714 0.16% 25,743,023
2007-09-05 2007-09-03 16.779 1,385,445 +7,140 0.16% 23,246,045
2007-08-14 2007-08-10 17.227 1,378,305 -9,282 0.16% 23,743,974
2007-08-08 2007-08-06 16.050 1,387,587 -35,700 0.16% 22,271,415
2007-08-02 2007-07-31 15.910 1,423,287 -4,284 0.16% 22,645,076
2007-07-17 2007-07-13 17.619 1,427,571 -9,282 0.16% 25,152,510
2007-07-16 2007-07-12 17.283 1,436,853 +714 0.16% 24,833,073
2007-07-13 2007-07-11 17.227 1,436,139 +18,564 0.16% 24,740,277
2007-07-12 2007-07-10 17.983 1,417,575 -4,190,443 0.16% 25,492,595
2007-07-10 2007-07-06 17.983 5,608,018 -2,856 0.64% 100,850,346
2007-06-26 2007-06-22 15.294 5,610,874 0.64% 85,813,601

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