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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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 54.750 1,844,158 +0 0.28% 100,967,650
2025-10-13 2025-10-09 53.300 1,844,158 +0 0.28% 98,293,621
2025-10-10 2025-10-08 50.800 1,844,158 +0 0.28% 93,683,226
2025-10-09 2025-10-06 50.700 1,844,158 +0 0.28% 93,498,811
2025-10-08 2025-10-03 51.250 1,844,158 -10,000 0.28% 94,513,098
2025-09-29 2025-09-25 51.800 1,854,158 +4,140 0.28% 96,045,384
2025-07-29 2025-07-25 52.300 1,850,018 +3,780 0.28% 96,755,941
2025-05-23 2025-05-21 59.115 1,846,238 +78,535 0.28% 109,139,651
2025-03-19 2025-03-17 57.705 1,767,703 -1,915 0.28% 102,004,663
2025-01-24 2025-01-22 54.467 1,769,618 -47,873 0.28% 96,385,629
2024-10-10 2024-10-08 58.645 1,817,491 -1,915 0.29% 106,586,076
2024-07-03 2024-06-28 56.894 1,819,406 +79,294 0.29% 103,513,761
2024-05-24 2024-05-22 66.832 1,740,112 -65,933 0.29% 116,294,552
2024-05-09 2024-05-07 66.613 1,806,045 +32,247 0.30% 120,306,515
2024-02-01 2024-01-30 48.813 1,773,798 +1,831 0.30% 86,584,954
2023-09-18 2023-09-14 70.381 1,771,967 -10,989 0.30% 124,712,302
2023-06-20 2023-06-16 82.801 1,782,956 +48,761 0.30% 147,630,449
2023-06-19 2023-06-15 82.689 1,734,195 +9,797 0.30% 143,398,289
2023-03-30 2023-03-28 92.063 1,724,398 +17,814 0.30% 158,753,991
2023-02-23 2023-02-21 84.934 1,706,584 -5,344 0.29% 144,947,220
2022-11-09 2022-11-07 74.717 1,711,928 -32,065 0.29% 127,910,691
2022-08-17 2022-08-15 86.057 1,743,993 +5,344 0.30% 150,082,545
2022-07-04 2022-06-29 90.688 1,738,649 +27,444 0.30% 157,674,714
2022-02-18 2022-02-16 88.806 1,711,205 +1,753 0.30% 151,965,032
2021-11-23 2021-11-19 76.543 1,709,452 -1,753 0.30% 130,846,599
2021-08-11 2021-08-09 74.262 1,711,205 +1,753 0.30% 127,076,732
2021-07-02 2021-06-29 95.480 1,709,452 +18,403 0.30% 163,219,116
2020-11-09 2020-11-05 73.109 1,691,049 +17,344 0.30% 123,631,525
2020-10-08 2020-10-06 74.954 1,673,705 +169,970 0.29% 125,451,554
2020-09-02 2020-08-31 81.412 1,503,735 +1,734 0.26% 122,422,089
2020-06-15 2020-06-11 63.528 1,502,001 +16,113 0.26% 95,418,913
2020-01-20 2020-01-16 57.350 1,485,888 +1,715 0.26% 85,215,563
2019-09-19 2019-09-17 56.709 1,484,173 -24,020 0.26% 84,165,694
2019-07-04 2019-07-02 59.916 1,508,193 +16,175 0.27% 90,364,646
2019-05-07 2019-05-03 60.623 1,492,018 +23,763 0.27% 90,450,321
2019-04-30 2019-04-26 54.496 1,468,255 -11,882 0.26% 80,013,616
2018-09-28 2018-09-26 42.772 1,480,137 -18,671 0.27% 63,308,090
2018-07-03 2018-06-28 50.438 1,498,808 +17,736 0.27% 75,597,367
2017-11-10 2017-11-08 38.634 1,481,072 +1,677 0.27% 57,219,161
2017-10-12 2017-10-10 37.620 1,479,395 -1,677 0.27% 55,654,952
2017-09-07 2017-09-05 37.799 1,481,072 -3,355 0.27% 55,982,944
2017-07-05 2017-07-03 42.228 1,484,427 +17,362 0.27% 62,683,985
2017-04-11 2017-04-07 42.228 1,467,065 +1,657 0.27% 61,950,827
2017-04-03 2017-03-30 43.495 1,465,408 -3,315 0.27% 63,737,281
2017-02-27 2017-02-23 43.012 1,468,723 -3,315 0.27% 63,172,656
2017-02-13 2017-02-09 43.434 1,472,038 -4,973 0.27% 63,936,849
2017-02-02 2017-01-27 37.522 1,477,011 -49,731 0.27% 55,420,932
2016-11-17 2016-11-15 37.160 1,526,742 -8,288 0.28% 56,734,349
2016-11-08 2016-11-04 38.005 1,535,030 -49,730 0.28% 58,338,751
2016-09-20 2016-09-15 34.265 1,584,760 -4,974 0.29% 54,301,465
2016-09-12 2016-09-08 36.075 1,589,734 -135,929 0.29% 57,348,935
2016-08-05 2016-08-03 32.696 1,725,663 -58,019 0.32% 56,422,846
2016-07-29 2016-07-27 32.877 1,783,682 -190,633 0.33% 58,642,658
2016-07-28 2016-07-26 33.360 1,974,315 -135,930 0.36% 65,862,967
2016-07-27 2016-07-25 33.239 2,110,245 -29,838 0.39% 70,142,976
2016-07-26 2016-07-22 32.877 2,140,083 -1,657 0.39% 70,360,162
2016-06-21 2016-06-17 32.712 2,141,740 +36,556 0.39% 70,060,056
2016-05-26 2016-05-24 33.755 2,105,184 +81,469 0.39% 71,060,666
2016-05-25 2016-05-23 33.510 2,023,715 +81,470 0.38% 67,813,868
2016-05-18 2016-05-16 34.307 1,942,245 +97,763 0.36% 66,633,457
2016-05-17 2016-05-13 34.983 1,844,482 +97,763 0.35% 64,524,671
2016-05-16 2016-05-12 34.921 1,746,719 +48,881 0.33% 60,997,472
2016-05-13 2016-05-11 34.553 1,697,838 +16,294 0.32% 58,665,283
2016-05-09 2016-05-05 35.903 1,681,544 +138,498 0.32% 60,372,704
2016-04-19 2016-04-15 37.192 1,543,046 -16,294 0.29% 57,388,916
2016-04-15 2016-04-13 36.149 1,559,340 +97,763 0.29% 56,368,002
2016-04-01 2016-03-30 35.842 1,461,577 +1,629 0.27% 52,385,497
2015-10-30 2015-10-28 45.539 1,459,948 -1,629 0.27% 66,484,103
2015-07-21 2015-07-17 54.867 1,461,577 +3,259 0.27% 80,192,867
2015-06-22 2015-06-18 60.669 1,458,318 +18,626 0.27% 88,475,012
2015-06-17 2015-06-15 61.663 1,439,692 -1,610 0.27% 88,775,407
2015-05-14 2015-05-12 61.290 1,441,302 +16,104 0.27% 88,337,676
2015-01-30 2015-01-28 66.010 1,425,198 +1,610 0.27% 94,076,748
2015-01-21 2015-01-19 64.519 1,423,588 -1,610 0.27% 91,848,844
2014-10-17 2014-10-15 68.121 1,425,198 +16,103 0.27% 97,085,788
2014-09-03 2014-09-01 72.778 1,409,095 +4,831 0.27% 102,551,429
2014-06-20 2014-06-18 74.412 1,404,264 +13,260 0.27% 104,494,506
2013-10-24 2013-10-22 80.869 1,391,004 +14,356 0.27% 112,489,521
2013-07-02 2013-06-27 67.565 1,376,648 +12,477 0.26% 93,012,672
2012-12-21 2012-12-19 58.645 1,364,171 +15,807 0.26% 80,001,201
2012-10-11 2012-10-09 56.873 1,348,364 -1,581 0.26% 76,685,773
2012-06-29 2012-06-27 56.901 1,349,945 +9,675 0.26% 76,813,796
2012-06-25 2012-06-21 58.877 1,340,270 +6,278 0.26% 78,910,712
2012-06-22 2012-06-20 59.386 1,333,992 +67,483 0.26% 79,221,093
2012-06-06 2012-06-04 62.509 1,266,509 -7,847 0.25% 79,167,874
2012-01-30 2012-01-26 53.206 1,274,356 -1,947,371 0.25% 67,803,004
2012-01-20 2012-01-18 54.926 3,221,727 +1,570 0.63% 176,956,979
2012-01-19 2012-01-17 55.436 3,220,157 -16,149 0.63% 178,512,237
2012-01-18 2012-01-16 53.015 3,236,306 +3,139 0.63% 171,571,282
2012-01-17 2012-01-13 53.588 3,233,167 -1,570 0.63% 173,259,009
2011-12-29 2011-12-23 55.563 3,234,737 +6,058 0.63% 179,732,723
2011-12-21 2011-12-19 54.161 3,228,679 -1,569 0.63% 174,870,071
2011-12-19 2011-12-15 55.308 3,230,248 -16,149 0.63% 178,659,981
2011-12-16 2011-12-14 55.563 3,246,397 +23,101 0.63% 180,380,591
2011-12-15 2011-12-13 55.054 3,223,296 +12,919 0.63% 177,453,931
2011-12-14 2011-12-12 55.691 3,210,377 -1,569 0.62% 178,788,327
2011-12-09 2011-12-07 57.284 3,211,946 +1,569 0.62% 183,992,288
2011-12-07 2011-12-05 56.201 3,210,377 +1,569 0.62% 180,424,833
2011-12-06 2011-12-02 56.328 3,208,808 -61,205 0.62% 180,745,582
2011-12-01 2011-11-29 54.289 3,270,013 +11,095 0.64% 177,525,509
2011-11-25 2011-11-23 51.103 3,258,918 +15,534 0.63% 166,540,358
2011-11-23 2011-11-21 50.721 3,243,384 -12,855 0.63% 164,506,526
2011-11-21 2011-11-17 51.485 3,256,239 +23,301 0.63% 167,648,367
2011-11-17 2011-11-15 52.696 3,232,938 -1,570 0.63% 170,362,725
2011-11-14 2011-11-10 51.868 3,234,508 +3,139 0.63% 167,766,146
2011-11-09 2011-11-07 51.103 3,231,369 +22,191 0.63% 165,132,523
2011-11-07 2011-11-03 50.338 3,209,178 -22,191 0.62% 161,544,654
2011-11-02 2011-10-31 50.912 3,231,369 -16,643 0.63% 164,514,820
2011-11-01 2011-10-28 52.505 3,248,012 -33,287 0.63% 170,536,180
2011-10-24 2011-10-20 50.848 3,281,299 -1,569 0.64% 166,847,764
2011-10-18 2011-10-14 51.613 3,282,868 -16,643 0.64% 169,437,733
2011-10-14 2011-10-12 51.485 3,299,511 -16,644 0.64% 169,876,238
2011-10-13 2011-10-11 51.613 3,316,155 -16,643 0.65% 171,155,765
2011-10-12 2011-10-10 52.250 3,332,798 -33,287 0.65% 174,138,395
2011-10-07 2011-10-04 49.765 3,366,085 -55,477 0.65% 167,512,726
2011-10-06 2011-10-03 53.333 3,421,562 -16,644 0.67% 182,482,644
2011-10-04 2011-09-30 54.990 3,438,206 +1,570 0.67% 189,066,412
2011-10-03 2011-09-28 53.524 3,436,636 -27,739 0.67% 183,943,529
2011-09-27 2011-09-23 51.485 3,464,375 +11,096 0.67% 178,364,306
2011-09-26 2011-09-22 52.823 3,453,279 +11,095 0.67% 182,413,884
2011-09-21 2011-09-19 57.539 3,442,184 +11,096 0.67% 198,058,518
2011-09-16 2011-09-14 56.073 3,431,088 +11,095 0.67% 192,391,651
2011-09-15 2011-09-12 55.181 3,419,993 +33,287 0.67% 188,718,642
2011-09-08 2011-09-06 57.921 3,386,706 -16,644 0.66% 196,161,183
2011-09-07 2011-09-05 58.048 3,403,350 +1,570 0.66% 197,558,938
2011-09-06 2011-09-02 57.029 3,401,780 -43,943 0.66% 193,999,652
2011-09-05 2011-09-01 57.921 3,445,723 -16,996 0.67% 199,579,503
2011-09-02 2011-08-31 58.622 3,462,719 -16,997 0.67% 202,990,994
2011-09-01 2011-08-30 56.583 3,479,716 +33,993 0.68% 196,892,176
2011-08-30 2011-08-26 55.754 3,445,723 +11,331 0.67% 192,114,483
2011-08-26 2011-08-24 55.563 3,434,392 +14,294 0.67% 190,826,217
2011-08-24 2011-08-22 55.500 3,420,098 +13,597 0.67% 189,814,069
2011-08-23 2011-08-19 54.034 3,406,501 -19,523 0.66% 184,067,056
2011-08-19 2011-08-17 58.558 3,426,024 -16,996 0.67% 200,621,561
2011-08-18 2011-08-16 59.960 3,443,020 +33,992 0.67% 206,443,333
2011-08-15 2011-08-11 62.063 3,409,028 -21,704 0.66% 211,573,474
2011-08-12 2011-08-10 61.171 3,430,732 +37,131 0.67% 209,860,024
2011-08-11 2011-08-09 58.749 3,393,601 +3,139 0.66% 199,371,645
2011-08-10 2011-08-08 58.367 3,390,462 -1,569 0.66% 197,891,002
2011-08-09 2011-08-05 58.940 3,392,031 +32,423 0.66% 199,927,823
2011-08-05 2011-08-03 60.725 3,359,608 +3,139 0.65% 204,010,819
2011-08-02 2011-07-29 63.082 3,356,469 -33,993 0.65% 211,733,476
2011-08-01 2011-07-28 63.337 3,390,462 +3,139 0.66% 214,741,983
2011-07-29 2011-07-27 64.229 3,387,323 +101,978 0.66% 217,564,902
2011-07-28 2011-07-26 62.381 3,285,345 -33,992 0.64% 204,944,075
2011-07-27 2011-07-25 62.254 3,319,337 -1,570 0.65% 206,641,527
2011-07-22 2011-07-20 62.318 3,320,907 +11,331 0.65% 206,950,872
2011-07-21 2011-07-19 60.215 3,309,576 +35,562 0.64% 199,285,573
2011-07-20 2011-07-18 60.151 3,274,014 -1,569 0.64% 196,935,595
2011-07-15 2011-07-13 58.622 3,275,583 +20,396 0.64% 192,020,735
2011-07-14 2011-07-12 56.455 3,255,187 +11,330 0.63% 183,772,853
2011-07-13 2011-07-11 58.877 3,243,857 +4,709 0.63% 190,987,685
2011-07-08 2011-07-06 59.259 3,239,148 -39,659 0.63% 191,948,814
2011-07-05 2011-06-30 57.284 3,278,807 +11,331 0.64% 187,822,336
2011-07-04 2011-06-29 56.201 3,267,476 -6,277 0.64% 183,633,827
2011-06-30 2011-06-28 56.647 3,273,753 -51,095 0.64% 185,446,808
2011-06-28 2011-06-24 57.093 3,324,848 -6,278 0.65% 189,824,165
2011-06-27 2011-06-23 55.372 3,331,126 +20,438 0.65% 184,451,644
2011-06-23 2011-06-21 55.754 3,310,688 -12,555 0.64% 184,585,678
2011-06-22 2011-06-20 55.372 3,323,243 +56,772 0.65% 184,015,145
2011-06-17 2011-06-15 55.436 3,266,471 +45,418 0.64% 181,079,694
2011-06-16 2011-06-14 53.333 3,221,053 +11,355 0.63% 171,788,869
2011-06-15 2011-06-13 54.225 3,209,698 +3,139 0.62% 174,046,552
2011-06-13 2011-06-09 57.156 3,206,559 +12,489 0.62% 183,275,060
2011-06-08 2011-06-03 55.818 3,194,070 -10,985 0.62% 178,287,226
2011-06-03 2011-06-01 57.220 3,205,055 +11,417 0.62% 183,393,321
2011-06-01 2011-05-30 57.921 3,193,638 +11,417 0.62% 184,978,504
2011-05-25 2011-05-23 54.862 3,182,221 +1,570 0.62% 174,584,298
2011-05-17 2011-05-13 56.519 3,180,651 +1,569 0.62% 179,767,563
2011-05-13 2011-05-11 56.292 3,179,082 +15,969 0.62% 178,957,279
2011-05-11 2011-05-06 56.612 3,163,113 +34,080 0.62% 179,071,196
2011-05-09 2011-05-05 54.435 3,129,033 -4,684 0.61% 170,328,700
2011-05-06 2011-05-04 55.139 3,133,717 -45,007 0.61% 172,791,227
2011-05-05 2011-05-03 53.410 3,178,724 +51,120 0.62% 169,776,523
2011-04-26 2011-04-20 53.154 3,127,604 -14,768 0.61% 166,245,009
2011-04-15 2011-04-13 54.563 3,142,372 -34,790 0.61% 171,457,289
2011-04-12 2011-04-08 52.001 3,177,162 -1,562 0.62% 165,216,779
2011-04-11 2011-04-07 49.312 3,178,724 -5,680 0.62% 156,748,108
2011-04-08 2011-04-06 48.799 3,184,404 -34,079 0.62% 155,396,737
2011-04-04 2011-03-31 47.518 3,218,483 -31,808 0.63% 152,937,465
2011-03-31 2011-03-29 49.248 3,250,291 +11,360 0.64% 160,069,043
2011-03-28 2011-03-24 48.735 3,238,931 -8,662 0.63% 157,850,192
2011-03-24 2011-03-22 47.775 3,247,593 +3,407 0.63% 155,152,646
2011-03-11 2011-03-09 49.568 3,244,186 -37,487 0.63% 160,807,192
2011-03-08 2011-03-04 48.863 3,281,673 -6,246 0.64% 160,353,559
2011-02-24 2011-02-22 45.213 3,287,919 -14,798 0.64% 148,656,729
2011-02-15 2011-02-11 44.380 3,302,717 +17,176 0.65% 146,576,167
2011-02-14 2011-02-10 43.036 3,285,541 -11,383 0.64% 141,395,285
2011-02-11 2011-02-09 44.124 3,296,924 -11,384 0.64% 145,474,516
2011-02-09 2011-02-07 43.612 3,308,308 +18,738 0.65% 144,281,886
2011-01-24 2011-01-20 47.903 3,289,570 -22,246 0.64% 157,579,418
2011-01-21 2011-01-19 47.326 3,311,816 +1,041 0.65% 156,736,232
2011-01-17 2011-01-13 49.952 3,310,775 +155,952 0.65% 165,380,017
2010-12-08 2010-12-06 52.386 3,154,823 +1,561 0.62% 165,267,350
2010-12-07 2010-12-03 53.859 3,153,262 -109,305 0.62% 169,830,159
2010-12-02 2010-11-30 53.923 3,262,567 -4,684 0.64% 175,926,107
2010-11-26 2010-11-24 52.129 3,267,251 +3,616 0.64% 170,320,007
2010-11-23 2010-11-19 50.913 3,263,635 -6,246 0.64% 166,160,379
2010-11-18 2010-11-16 52.386 3,269,881 -6,043 0.64% 171,294,735
2010-11-11 2010-11-09 56.356 3,275,924 -7,807 0.64% 184,618,515
2010-11-09 2010-11-05 55.588 3,283,731 -10,931 0.64% 182,534,962
2010-11-08 2010-11-04 53.795 3,294,662 -10,930 0.64% 177,234,766
2010-10-26 2010-10-22 52.322 3,305,592 -4,685 0.65% 172,953,784
2010-10-06 2010-10-04 58.534 3,310,277 -9,369 0.65% 193,762,306
2010-10-05 2010-09-30 57.253 3,319,646 +4,685 0.65% 190,058,832
2010-09-08 2010-09-06 56.420 3,314,961 +12,219 0.65% 187,030,784
2010-09-07 2010-09-03 54.051 3,302,742 -276,385 0.65% 178,515,470
2010-08-17 2010-08-13 49.568 3,579,127 +1,388 0.70% 177,409,484
2010-08-06 2010-08-04 47.454 3,577,739 -27,779 0.70% 169,779,647
2010-06-23 2010-06-21 51.169 3,605,518 +6,945 0.70% 184,490,161
2010-06-21 2010-06-17 50.208 3,598,573 +1,389 0.70% 180,677,945
2010-06-14 2010-06-10 47.006 3,597,184 -10,422 0.70% 169,089,825
2010-06-10 2010-06-08 45.661 3,607,606 +17,044 0.71% 164,727,988
2010-06-09 2010-06-07 45.597 3,590,562 +1,561 0.70% 163,719,793
2010-06-08 2010-06-04 46.750 3,589,001 -34,353 0.70% 167,785,800
2010-05-31 2010-05-27 45.853 3,623,354 +14,108 0.71% 166,143,193
2010-05-25 2010-05-20 46.238 3,609,246 +28,217 0.71% 166,883,133
2010-05-18 2010-05-14 50.016 3,581,029 +14,108 0.70% 179,109,093
2010-05-14 2010-05-12 49.801 3,566,921 +30,709 0.70% 177,634,484
2010-05-12 2010-05-10 49.028 3,536,212 +14,042 0.69% 173,374,848
2010-05-11 2010-05-07 47.677 3,522,170 +14,042 0.69% 167,927,317
2010-05-10 2010-05-06 48.256 3,508,128 +14,043 0.69% 169,289,305
2010-05-03 2010-04-29 47.870 3,494,085 +14,042 0.69% 167,262,749
2010-04-14 2010-04-12 51.859 3,480,043 -216,250 0.68% 180,473,101
2010-04-08 2010-04-01 52.760 3,696,293 -75,828 0.73% 195,017,269
2010-03-22 2010-03-18 52.117 3,772,121 +2,808 0.74% 196,590,923
2010-03-19 2010-03-17 51.216 3,769,313 +4,213 0.74% 193,049,241
2010-03-15 2010-03-11 51.087 3,765,100 +3,108 0.74% 192,348,961
2010-03-12 2010-03-10 51.538 3,761,992 -3,108 0.74% 193,884,554
2010-03-10 2010-03-08 52.374 3,765,100 +27,976 0.74% 197,194,023
2010-03-09 2010-03-05 49.414 3,737,124 -94,807 0.73% 184,667,962
2010-03-03 2010-03-01 48.835 3,831,931 +8,378 0.75% 187,133,820
2010-03-01 2010-02-25 46.712 3,823,553 -9,326 0.75% 178,606,213
2010-02-25 2010-02-23 46.069 3,832,879 +1,460 0.75% 176,575,709
2010-02-17 2010-02-11 47.356 3,831,419 +2,918 0.75% 181,438,853
2010-02-12 2010-02-10 45.940 3,828,501 +37,945 0.75% 175,881,356
2010-02-11 2010-02-09 44.911 3,790,556 +14,594 0.74% 170,235,906
2010-02-10 2010-02-08 44.203 3,775,962 +14,594 0.74% 166,908,010
2010-02-05 2010-02-03 49.093 3,761,368 +2,918 0.74% 184,655,901
2010-02-04 2010-02-02 47.613 3,758,450 +42,228 0.74% 178,950,668
2010-02-03 2010-02-01 48.578 3,716,222 +40,674 0.73% 180,526,694
2010-02-02 2010-01-29 49.801 3,675,548 +40,863 0.72% 183,044,164
2010-02-01 2010-01-28 49.736 3,634,685 +8,756 0.71% 180,775,304
2010-01-28 2010-01-26 47.420 3,625,929 +51,079 0.71% 171,941,065
2010-01-27 2010-01-25 52.760 3,574,850 +20,431 0.70% 188,609,908
2010-01-26 2010-01-22 53.404 3,554,419 +284,677 0.70% 189,818,939
2010-01-25 2010-01-21 53.018 3,269,742 +11,675 0.64% 173,353,864
2010-01-21 2010-01-19 55.977 3,258,067 +4,473 0.64% 182,377,850
2010-01-20 2010-01-18 55.913 3,253,594 +6,027 0.64% 181,918,122
2010-01-19 2010-01-15 56.621 3,247,567 +13,040 0.64% 183,879,629
2010-01-18 2010-01-14 56.363 3,234,527 +1,554 0.64% 182,308,835
2010-01-15 2010-01-13 55.012 3,232,973 +4,663 0.64% 177,852,928
2010-01-13 2010-01-11 55.205 3,228,310 -1,554 0.63% 178,219,552
2010-01-04 2009-12-29 53.725 3,229,864 -4,378 0.63% 173,525,594
2009-12-23 2009-12-21 51.087 3,234,242 +87,848 0.64% 165,228,836
2009-12-21 2009-12-17 51.023 3,146,394 +3,108 0.62% 160,538,470
2009-12-16 2009-12-14 51.795 3,143,286 +14,594 0.62% 162,806,825
2009-12-11 2009-12-09 49.929 3,128,692 +18,972 0.61% 156,213,068
2009-12-08 2009-12-04 52.052 3,109,720 +1,554 0.61% 161,868,610
2009-12-07 2009-12-03 52.503 3,108,166 +1,555 0.61% 163,187,614
2009-12-04 2009-12-02 53.597 3,106,611 +16,148 0.61% 166,504,013
2009-12-03 2009-12-01 51.859 3,090,463 +3,108 0.61% 160,269,698
2009-12-02 2009-11-30 50.315 3,087,355 +1,554 0.61% 155,341,019
2009-11-30 2009-11-26 49.028 3,085,801 +3,109 0.61% 151,291,913
2009-11-27 2009-11-25 49.350 3,082,692 +4,378 0.61% 152,131,213
2009-11-16 2009-11-12 48.256 3,078,314 -4,378 0.60% 148,548,068
2009-11-12 2009-11-10 46.069 3,082,692 +4,378 0.61% 142,015,578
2009-11-10 2009-11-06 45.039 3,078,314 +2,919 0.60% 138,644,864
2009-11-06 2009-11-04 43.109 3,075,395 -9,326 0.60% 132,577,106
2009-11-05 2009-11-03 40.857 3,084,721 -1,554 0.61% 126,032,469
2009-10-30 2009-10-28 40.728 3,086,275 +2,919 0.61% 125,698,808
2009-10-16 2009-10-14 41.050 3,083,356 +1,554 0.61% 126,571,864
2009-10-12 2009-10-08 38.798 3,081,802 -6,217 0.61% 119,567,975
2009-10-02 2009-09-29 37.576 3,088,019 -75,983 0.61% 116,034,100
2009-09-15 2009-09-11 37.962 3,164,002 -21,891 0.62% 120,110,670
2009-09-14 2009-09-10 37.962 3,185,893 +16,054 0.63% 120,941,688
2009-09-09 2009-09-07 36.739 3,169,839 -4,663 0.62% 116,457,145
2009-09-08 2009-09-04 36.675 3,174,502 +287,527 0.62% 116,424,207
2009-09-07 2009-09-03 35.710 2,886,975 +1,236 0.57% 103,092,918
2009-09-03 2009-09-01 35.195 2,885,739 +1,235 0.57% 101,563,393
2009-08-20 2009-08-18 33.586 2,884,504 +9,885 0.57% 96,880,077
2009-08-18 2009-08-14 34.358 2,874,619 +7,414 0.56% 98,767,572
2009-08-12 2009-08-10 34.552 2,867,205 -3,707 0.56% 99,066,281
2009-08-11 2009-08-07 33.844 2,870,912 +56,837 0.56% 97,162,449
2009-08-10 2009-08-06 34.616 2,814,075 +8,649 0.55% 97,411,621
2009-07-31 2009-07-29 33.393 2,805,426 +1,554 0.55% 93,682,615
2009-07-29 2009-07-27 35.710 2,803,872 +6,178 0.55% 100,125,338
2009-07-27 2009-07-23 37.125 2,797,694 +22,878 0.55% 103,864,911
2009-07-24 2009-07-22 34.809 2,774,816 +2,471 0.55% 96,588,247
2009-07-23 2009-07-21 35.259 2,772,345 +4,943 0.54% 97,750,877
2009-07-22 2009-07-20 35.517 2,767,402 +17,018 0.54% 98,288,828
2009-07-21 2009-07-17 34.487 2,750,384 +12,356 0.54% 94,852,974
2009-07-20 2009-07-16 35.195 2,738,028 +23,476 0.54% 96,364,715
2009-07-17 2009-07-15 34.680 2,714,552 +9,885 0.53% 94,141,206
2009-07-16 2009-07-14 33.715 2,704,667 +6,217 0.53% 91,188,048
2009-07-15 2009-07-13 31.592 2,698,450 -3,109 0.53% 85,248,883
2009-07-14 2009-07-10 32.621 2,701,559 -1,554 0.53% 88,128,270
2009-07-08 2009-07-06 31.849 2,703,113 -49,424 0.53% 86,091,887
2009-06-22 2009-06-18 30.176 2,752,537 -18,533 0.54% 83,061,321
2009-06-10 2009-06-08 28.568 2,771,070 -6,178 0.54% 79,163,191
2009-06-02 2009-05-29 27.924 2,777,248 -24,712 0.55% 77,552,753
2009-05-26 2009-05-22 26.895 2,801,960 -18,534 0.55% 75,358,291
2009-05-25 2009-05-21 27.538 2,820,494 -18,534 0.55% 77,671,515
2009-05-21 2009-05-19 27.924 2,839,028 -2,471 0.56% 79,277,917
2009-05-19 2009-05-15 26.895 2,841,499 +3,108 0.56% 76,421,686
2009-05-14 2009-05-12 27.331 2,838,391 +38,619 0.56% 77,576,208
2009-05-13 2009-05-11 26.874 2,799,772 +18,282 0.56% 75,242,321
2009-05-11 2009-05-07 29.353 2,781,490 +3,656 0.55% 81,645,513
2009-05-08 2009-05-06 28.570 2,777,834 +18,282 0.55% 79,363,846
2009-05-07 2009-05-05 26.614 2,759,552 +6,093 0.55% 73,441,417
2009-05-06 2009-05-04 26.679 2,753,459 -15,330 0.55% 73,458,867
2009-04-20 2009-04-16 24.083 2,768,789 +39,706 0.55% 66,679,734
2009-04-08 2009-04-06 23.509 2,729,083 +18,282 0.54% 64,156,968
2009-04-07 2009-04-03 23.483 2,710,801 -34,126 0.54% 63,656,454
2009-04-06 2009-04-02 24.057 2,744,927 +53,274 0.55% 66,033,454
2009-04-02 2009-03-31 21.917 2,691,653 +12,187 0.54% 58,993,023
2009-03-19 2009-03-17 19.490 2,679,466 +12,188 0.53% 52,224,122
2009-03-17 2009-03-13 19.334 2,667,278 +17,063 0.53% 51,569,009
2009-03-13 2009-03-11 19.177 2,650,215 +10,969 0.53% 50,824,222
2009-03-12 2009-03-10 18.734 2,639,246 -22,996 0.53% 49,443,205
2009-03-10 2009-03-06 18.082 2,662,242 -128,776 0.53% 48,137,448
2009-03-09 2009-03-05 18.760 2,791,018 +5,344 0.56% 52,359,299
2009-03-06 2009-03-04 18.760 2,785,674 -15,331 0.55% 52,259,046
2009-03-05 2009-03-03 18.212 2,801,005 +13,361 0.56% 51,011,912
2009-03-04 2009-03-02 17.821 2,787,644 +4,008 0.56% 49,677,566
2009-03-02 2009-02-26 18.629 2,783,636 +2,672 0.55% 51,857,664
2009-02-26 2009-02-24 18.969 2,780,964 +1,533 0.55% 52,751,167
2009-02-25 2009-02-23 19.386 2,779,431 +6,681 0.55% 53,882,409
2009-02-24 2009-02-20 18.864 2,772,750 +1,533 0.55% 52,305,976
2009-02-13 2009-02-11 19.308 2,771,217 +6,680 0.55% 53,506,254
2009-01-30 2009-01-23 18.969 2,764,537 +5,344 0.55% 52,439,569
2009-01-29 2009-01-22 18.760 2,759,193 +13,361 0.55% 51,762,264
2009-01-23 2009-01-21 18.760 2,745,832 +12,024 0.55% 51,511,613
2009-01-21 2009-01-19 19.308 2,733,808 -15,330 0.54% 52,783,967
2009-01-19 2009-01-15 18.969 2,749,138 +10,688 0.55% 52,147,471
2009-01-13 2009-01-09 20.691 2,738,450 +26,721 0.55% 56,660,486
2009-01-05 2008-12-31 21.108 2,711,729 -8,232 0.54% 57,239,668
2008-12-30 2008-12-24 20.665 2,719,961 +8,039 0.54% 56,206,967
2008-12-08 2008-12-04 20.743 2,711,922 -1,340 0.54% 56,253,120
2008-12-05 2008-12-03 20.899 2,713,262 -4,019 0.54% 56,705,678
2008-12-04 2008-12-02 20.560 2,717,281 +6,699 0.54% 55,867,992
2008-12-02 2008-11-28 21.760 2,710,582 +4,020 0.54% 58,983,548
2008-12-01 2008-11-27 21.186 2,706,562 -6,700 0.54% 57,342,458
2008-11-28 2008-11-26 22.308 2,713,262 +6,700 0.54% 60,528,532
2008-11-25 2008-11-21 22.830 2,706,562 +10,719 0.54% 61,791,442
2008-11-24 2008-11-20 21.108 2,695,843 +10,719 0.54% 56,904,343
2008-11-21 2008-11-19 20.273 2,685,124 -19,942 0.53% 54,436,182
2008-11-20 2008-11-18 19.308 2,705,066 +12,059 0.54% 52,229,021
2008-11-19 2008-11-17 20.352 2,693,007 -3,066 0.54% 54,806,792
2008-11-18 2008-11-14 20.325 2,696,073 -1,533 0.54% 54,798,844
2008-11-17 2008-11-13 19.543 2,697,606 +42,876 0.54% 52,718,450
2008-11-13 2008-11-11 19.151 2,654,730 +4,020 0.53% 50,841,542
2008-11-11 2008-11-07 19.282 2,650,710 +4,020 0.53% 51,110,361
2008-10-31 2008-10-29 17.612 2,646,690 +12,059 0.53% 46,613,224
2008-10-30 2008-10-28 17.221 2,634,631 +8,039 0.52% 45,369,713
2008-10-29 2008-10-27 17.090 2,626,592 +4,020 0.52% 44,888,616
2008-10-28 2008-10-24 18.160 2,622,572 +10,719 0.52% 47,625,435
2008-10-27 2008-10-23 18.682 2,611,853 +17,418 0.52% 48,793,733
2008-10-24 2008-10-22 19.334 2,594,435 +10,719 0.52% 50,160,666
2008-10-23 2008-10-21 20.169 2,583,716 +4,020 0.51% 52,110,659
2008-10-22 2008-10-20 20.221 2,579,696 +10,719 0.51% 52,164,197
2008-10-17 2008-10-15 20.117 2,568,977 +5,360 0.51% 51,679,332
2008-10-14 2008-10-10 18.134 2,563,617 +12,059 0.51% 46,487,934
2008-10-13 2008-10-09 18.134 2,551,558 +5,359 0.51% 46,269,259
2008-09-18 2008-09-16 18.369 2,546,199 +40,220 0.51% 46,769,992
2008-09-16 2008-09-11 18.838 2,505,979 +2,681 0.50% 47,208,143
2008-09-11 2008-09-09 21.943 2,503,298 +12,066 0.50% 54,930,157
2008-09-09 2008-09-05 21.395 2,491,232 -16,863 0.50% 53,300,382
2008-09-08 2008-09-04 21.787 2,508,095 +4,079 0.50% 54,642,776
2008-09-02 2008-08-29 23.222 2,504,016 -4,079 0.50% 58,147,280
2008-08-26 2008-08-21 19.438 2,508,095 -4,080 0.50% 48,753,135
2008-08-18 2008-08-14 18.264 2,512,175 +5,439 0.50% 45,882,833
2008-08-15 2008-08-13 18.264 2,506,736 +12,239 0.50% 45,783,494
2008-08-14 2008-08-12 19.047 2,494,497 +5,439 0.50% 47,512,528
2008-08-11 2008-08-07 20.012 2,489,058 -4,079 0.50% 49,811,851
2008-08-01 2008-07-30 21.917 2,493,137 -1,360 0.50% 54,642,143
2008-07-30 2008-07-28 22.961 2,494,497 -6,799 0.50% 57,275,377
2008-07-28 2008-07-24 23.483 2,501,296 -38,327 0.50% 58,736,747
2008-07-17 2008-07-15 21.526 2,539,623 +2,720 0.51% 54,667,032
2008-07-14 2008-07-10 22.569 2,536,903 -38,326 0.51% 57,256,166
2008-07-08 2008-07-04 19.621 2,575,229 -3,066 0.51% 50,528,452
2008-07-04 2008-07-02 19.830 2,578,295 +76,652 0.51% 51,126,786
2008-07-02 2008-06-27 21.134 2,501,643 +3,066 0.50% 52,870,406
2008-06-30 2008-06-26 22.361 2,498,577 +1,362 0.50% 55,869,638
2008-06-26 2008-06-24 22.830 2,497,215 +2,722 0.50% 57,012,001
2008-06-25 2008-06-23 23.430 2,494,493 +22,996 0.50% 58,446,825
2008-06-23 2008-06-19 23.770 2,471,497 +2,723 0.49% 58,746,333
2008-06-17 2008-06-13 23.326 2,468,774 +2,723 0.49% 57,586,562
2008-06-16 2008-06-12 24.526 2,466,051 +76,652 0.49% 60,482,844
2008-06-13 2008-06-11 25.674 2,389,399 +1,362 0.48% 61,345,975
2008-06-12 2008-06-10 25.439 2,388,037 +76,652 0.48% 60,750,235
2008-06-10 2008-06-05 27.201 2,311,385 -102,101 0.46% 62,871,041
2008-06-06 2008-06-04 26.744 2,413,486 -9,529 0.48% 64,546,239
2008-06-05 2008-06-03 27.527 2,423,015 -5,446 0.48% 66,697,700
2008-05-28 2008-05-26 27.266 2,428,461 -5,445 0.48% 66,213,984
2008-05-26 2008-05-22 28.701 2,433,906 -13,614 0.48% 69,855,207
2008-05-14 2008-05-09 28.570 2,447,520 -13,613 0.49% 69,926,641
2008-05-08 2008-05-06 32.242 2,461,133 +26,316 0.49% 79,351,476
2008-05-06 2008-05-02 29.868 2,434,817 -1,517 0.49% 72,723,637
2008-04-02 2008-03-31 30.330 2,436,334 +1,348 0.49% 73,893,412
2008-03-31 2008-03-27 28.681 2,434,986 -1,348 0.49% 69,838,803
2008-03-26 2008-03-20 25.055 2,436,334 +1,348 0.49% 61,042,384
2008-03-19 2008-03-17 24.264 2,434,986 +1,347 0.49% 59,082,022
2008-03-18 2008-03-14 26.769 2,433,639 +6,738 0.49% 65,146,825
2008-03-17 2008-03-13 27.231 2,426,901 +10,780 0.49% 66,086,565
2008-03-13 2008-03-11 26.215 2,416,121 +1,348 0.49% 63,339,717
2008-03-12 2008-03-10 26.347 2,414,773 +1,517 0.49% 63,622,811
2008-03-11 2008-03-07 28.088 2,413,256 -90,691 0.49% 67,783,511
2008-03-06 2008-03-04 29.011 2,503,947 -7,196 0.50% 72,642,181
2008-02-29 2008-02-27 31.055 2,511,143 +5,757 0.51% 77,983,625
2008-02-19 2008-02-15 36.594 2,505,386 +4,318 0.50% 91,680,863
2008-02-18 2008-02-14 36.791 2,501,068 +11,514 0.50% 92,017,571
2008-02-12 2008-02-06 33.626 2,489,554 +7,584 0.50% 83,714,906
2008-02-11 2008-02-04 36.264 2,481,970 +14,393 0.50% 90,005,756
2008-02-01 2008-01-30 35.011 2,467,577 +1,439 0.50% 86,392,551
2008-01-29 2008-01-25 36.594 2,466,138 +23,029 0.50% 90,244,641
2008-01-28 2008-01-24 34.945 2,443,109 +14,393 0.49% 85,374,815
2008-01-25 2008-01-23 34.154 2,428,716 +17,272 0.49% 82,950,223
2008-01-24 2008-01-22 31.714 2,411,444 +30,226 0.49% 76,477,436
2008-01-23 2008-01-21 36.594 2,381,218 +28,786 0.48% 87,137,121
2008-01-21 2008-01-17 38.242 2,352,432 -20,151 0.47% 89,961,386
2008-01-15 2008-01-11 44.572 2,372,583 +10,076 0.48% 105,749,708
2008-01-08 2008-01-04 42.462 2,362,507 -2,879 0.48% 100,315,961
2008-01-03 2007-12-31 34.550 2,365,386 +2,879 0.48% 81,723,014
2008-01-02 2007-12-27 34.813 2,362,507 +1,516 0.48% 82,246,626
2007-12-28 2007-12-24 34.615 2,360,991 +8,636 0.48% 81,726,839
2007-12-27 2007-12-20 33.363 2,352,355 +2,879 0.47% 78,480,985
2007-12-21 2007-12-19 33.297 2,349,476 +11,592 0.47% 78,230,023
2007-12-19 2007-12-17 33.692 2,337,884 +1,439 0.47% 78,768,926
2007-12-14 2007-12-12 33.758 2,336,445 -37,422 0.47% 78,874,494
2007-12-10 2007-12-06 35.209 2,373,867 +4,550 0.48% 83,581,220
2007-12-05 2007-12-03 34.747 2,369,317 +7,196 0.48% 82,327,485
2007-11-30 2007-11-28 32.176 2,362,121 +1,440 0.48% 76,003,401
2007-11-29 2007-11-27 32.044 2,360,681 +5,757 0.48% 75,645,768
2007-11-27 2007-11-23 31.253 2,354,924 +1,439 0.47% 73,598,049
2007-11-23 2007-11-21 31.648 2,353,485 +1,440 0.47% 74,484,128
2007-11-22 2007-11-20 31.780 2,352,045 -89,238 0.47% 74,748,715
2007-11-20 2007-11-16 30.989 2,441,283 -4,318 0.49% 75,653,156
2007-11-19 2007-11-15 31.319 2,445,601 +4,396 0.49% 76,593,211
2007-11-16 2007-11-14 32.967 2,441,205 +11,514 0.49% 80,479,509
2007-11-15 2007-11-13 30.593 2,429,691 +4,318 0.49% 74,332,731
2007-11-13 2007-11-09 32.769 2,425,373 +14,393 0.49% 79,477,828
2007-11-12 2007-11-08 32.769 2,410,980 +10,075 0.49% 79,006,179
2007-11-09 2007-11-07 33.363 2,400,905 -7,196 0.48% 80,100,745
2007-11-08 2007-11-06 33.165 2,408,101 -100,752 0.48% 79,864,495
2007-11-06 2007-11-02 34.352 2,508,853 +14,393 0.51% 86,183,475
2007-11-02 2007-10-31 36.198 2,494,460 +38,861 0.50% 90,294,221
2007-11-01 2007-10-30 36.396 2,455,599 +15,833 0.49% 89,373,258
2007-10-31 2007-10-29 35.736 2,439,766 +44,619 0.49% 87,188,363
2007-10-30 2007-10-26 35.604 2,395,147 +19,252 0.48% 85,277,998
2007-10-25 2007-10-23 34.154 2,375,895 +18,711 0.48% 81,146,178
2007-10-24 2007-10-22 32.440 2,357,184 +14,393 0.47% 76,466,225
2007-10-23 2007-10-18 34.022 2,342,791 +17,272 0.47% 79,706,605
2007-10-22 2007-10-17 34.945 2,325,519 +61,890 0.47% 81,265,615
2007-10-18 2007-10-16 34.286 2,263,629 +1,749 0.46% 77,610,353
2007-10-16 2007-10-12 36.132 2,261,880 -5,834 0.46% 81,726,177
2007-10-11 2007-10-09 35.934 2,267,714 -2,882 0.46% 81,488,411
2007-10-09 2007-10-05 36.132 2,270,596 -3,033 0.46% 82,041,103
2007-10-08 2007-10-04 33.956 2,273,629 +2,881 0.46% 77,203,661
2007-10-05 2007-10-03 36.791 2,270,748 +11,527 0.46% 83,543,796
2007-10-04 2007-10-02 38.506 2,259,221 +16,152 0.45% 86,992,663
2007-10-03 2007-09-28 37.319 2,243,069 +28,817 0.45% 83,708,610
2007-10-02 2007-09-27 36.725 2,214,252 -4,019 0.45% 81,319,239
2007-09-28 2007-09-25 36.923 2,218,271 +21,612 0.45% 81,905,618
2007-09-27 2007-09-24 37.187 2,196,659 +87,891 0.44% 81,686,975
2007-09-24 2007-09-20 37.187 2,108,768 +21,612 0.42% 78,418,580
2007-09-21 2007-09-19 37.187 2,087,156 +14,409 0.42% 77,614,896
2007-09-18 2007-09-14 34.615 2,072,747 +4,322 0.42% 71,749,134
2007-09-14 2007-09-12 34.879 2,068,425 -4,322 0.42% 72,145,046
2007-09-11 2007-09-07 35.077 2,072,747 -39,434 0.42% 72,705,789
2007-09-05 2007-09-03 34.681 2,112,181 +91,915 0.43% 73,253,426
2007-09-04 2007-08-31 35.868 2,020,266 +1,507 0.41% 72,463,369
2007-08-31 2007-08-29 37.187 2,018,759 +30,136 0.41% 75,071,422
2007-08-30 2007-08-28 34.286 1,988,623 +15,068 0.40% 68,181,549
2007-08-29 2007-08-27 30.132 1,973,555 +3,014 0.40% 59,467,064
2007-08-28 2007-08-24 27.429 1,970,541 +3,013 0.40% 54,049,275
2007-08-27 2007-08-23 27.099 1,967,528 +34,657 0.40% 53,317,995
2007-08-24 2007-08-22 26.189 1,932,871 +7,534 0.39% 50,620,120
2007-08-23 2007-08-21 26.084 1,925,337 +33,150 0.39% 50,219,699
2007-08-22 2007-08-20 25.055 1,892,187 +19,588 0.38% 47,408,773
2007-08-20 2007-08-16 23.604 1,872,599 +15,068 0.38% 44,201,690
2007-08-13 2007-08-09 25.266 1,857,531 +15,068 0.37% 46,932,386
2007-08-03 2007-08-01 23.024 1,842,463 +15,068 0.37% 42,421,310
2007-08-02 2007-07-31 24.079 1,827,395 +15,068 0.37% 44,002,187
2007-07-30 2007-07-26 24.106 1,812,327 +1,507 0.36% 43,687,160
2007-07-26 2007-07-24 24.844 1,810,820 +3,033 0.36% 44,988,057
2007-07-20 2007-07-18 23.789 1,807,787 +9,051 0.36% 43,005,584
2007-07-19 2007-07-17 23.895 1,798,736 +3,014 0.36% 42,980,027
2007-07-17 2007-07-13 25.108 1,795,722 +22,651 0.36% 45,086,561
2007-07-16 2007-07-12 24.475 1,773,071 +1,497 0.36% 43,395,546
2007-07-13 2007-07-11 24.132 1,771,574 +4,540 0.36% 42,751,509
2007-07-12 2007-07-10 24.501 1,767,034 +3,014 0.36% 43,294,395
2007-07-10 2007-07-06 25.055 1,764,020 +3,004 0.36% 44,197,547
2007-07-09 2007-07-05 25.398 1,761,016 +12,103 0.35% 44,726,060
2007-07-06 2007-07-04 25.662 1,748,913 +7,534 0.35% 44,879,923
2007-07-05 2007-07-03 25.820 1,741,379 +7,534 0.35% 44,962,148
2007-07-04 2007-06-29 25.055 1,733,845 +10,558 0.35% 43,441,512
2007-06-28 2007-06-26 25.714 1,723,287 +3,013 0.35% 44,313,217
2007-06-27 2007-06-25 25.873 1,720,274 +7,554 0.35% 44,507,960
2007-06-26 2007-06-22 26.031 1,712,720 0.34% 44,583,543

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