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 7.170 8,881,201 +0 0.44% 63,678,211
2025-10-13 2025-10-09 7.250 8,881,201 +0 0.44% 64,388,707
2025-10-10 2025-10-08 7.080 8,881,201 -2,000 0.44% 62,878,903
2025-04-29 2025-04-25 7.292 8,883,201 +538,544 0.45% 64,777,035
2025-03-25 2025-03-21 6.249 8,344,657 -7,515 0.45% 52,144,390
2025-03-12 2025-03-10 6.110 8,352,172 +41,333 0.45% 51,035,494
2025-02-28 2025-02-26 6.238 8,310,839 -10,371 0.45% 51,844,595
2025-01-27 2025-01-23 5.812 8,321,210 +9,394 0.45% 48,365,995
2025-01-23 2025-01-21 5.834 8,311,816 +1,878 0.45% 48,488,358
2024-12-09 2024-12-05 5.504 8,309,938 -6,262 0.45% 45,735,068
2024-11-14 2024-11-12 5.663 8,316,200 +357,339 0.45% 47,097,468
2024-08-26 2024-08-22 5.621 7,958,861 -37,575 0.43% 44,734,835
2024-08-14 2024-08-12 5.599 7,996,436 +28,181 0.43% 44,775,785
2024-07-25 2024-07-23 5.397 7,968,255 -65,148 0.43% 43,006,310
2024-07-17 2024-07-15 5.472 8,033,403 +9,393 0.43% 43,956,558
2024-05-10 2024-05-08 5.870 8,024,010 +530,503 0.43% 47,104,894
2024-03-13 2024-03-11 6.748 7,493,507 +10,527 0.43% 50,567,813
2024-02-21 2024-02-19 6.657 7,482,980 +17,546 0.43% 49,814,385
2023-12-13 2023-12-11 5.506 7,465,434 +1,754,537 0.43% 41,102,623
2023-11-10 2023-11-08 6.916 5,710,897 +430,417 0.45% 39,497,116
2023-08-23 2023-08-21 7.187 5,280,480 +24,335 0.45% 37,952,479
2023-05-09 2023-05-05 9.066 5,256,145 +8,111 0.45% 47,654,041
2023-05-08 2023-05-04 9.066 5,248,034 +324,108 0.45% 47,580,504
2023-02-22 2023-02-20 8.567 4,923,926 +7,611 0.45% 42,183,482
2023-02-15 2023-02-13 8.685 4,916,315 -62,407 0.45% 42,699,665
2022-12-12 2022-12-08 7.805 4,978,722 +152,211 0.46% 38,858,643
2022-11-22 2022-11-18 7.411 4,826,511 -6,088 0.44% 35,768,087
2022-08-24 2022-08-22 8.028 4,832,599 -19,788 0.44% 38,797,637
2022-07-05 2022-06-30 10.120 4,852,387 +290,872 0.44% 49,104,762
2022-04-25 2022-04-21 9.365 4,561,515 +50,081 0.44% 42,718,257
2021-09-23 2021-09-20 8.554 4,511,434 +4,292 0.44% 38,591,854
2021-07-19 2021-07-15 9.700 4,507,142 -42,926 0.44% 43,721,024
2021-06-25 2021-06-23 9.379 4,550,068 -42,926 0.44% 42,674,655
2021-04-23 2021-04-21 10.912 4,592,994 +268,868 0.45% 50,119,923
2021-04-16 2021-04-14 11.135 4,324,126 +8,083 0.45% 48,148,946
2021-01-13 2021-01-11 9.457 4,316,043 -4,041 0.45% 40,818,061
2021-01-06 2021-01-04 9.710 4,320,084 +5,388 0.45% 41,946,634
2020-12-17 2020-12-15 9.101 4,314,696 +1,347 0.45% 39,267,916
2020-09-03 2020-09-01 7.824 4,313,349 +8,083 0.45% 33,748,338
2020-05-22 2020-05-20 8.373 4,305,266 -10,777 0.45% 36,050,083
2020-05-19 2020-05-15 9.529 4,316,043 +281,173 0.45% 41,126,371
2020-04-07 2020-04-03 8.195 4,034,870 +125,935 0.45% 33,064,551
2020-03-17 2020-03-13 8.846 3,908,935 -1,260 0.43% 34,577,773
2019-11-28 2019-11-26 11.117 3,910,195 +7,557 0.43% 43,469,018
2019-11-26 2019-11-22 11.085 3,902,638 +12,593 0.43% 43,261,051
2019-10-18 2019-10-16 10.736 3,890,045 -31,484 0.43% 41,762,328
2019-09-25 2019-09-23 10.799 3,921,529 +1,260 0.43% 42,349,445
2019-06-04 2019-05-31 13.718 3,920,269 +203,263 0.43% 53,778,142
2019-04-17 2019-04-15 16.063 3,717,006 -29,851 0.43% 59,705,988
2019-04-16 2019-04-12 15.895 3,746,857 -3,583 0.44% 59,557,896
2019-04-09 2019-04-04 15.460 3,750,440 +407,173 0.44% 57,981,566
2019-01-02 2018-12-27 11.373 3,343,267 +86,270 0.39% 38,023,042
2018-12-18 2018-12-14 11.189 3,256,997 +83,644 0.38% 36,441,802
2018-12-07 2018-12-05 10.753 3,173,353 +84,300 0.37% 34,123,961
2018-11-26 2018-11-22 10.519 3,089,053 -47,762 0.36% 32,493,091
2018-09-18 2018-09-14 9.614 3,136,815 +29,851 0.37% 30,158,297
2018-08-27 2018-08-23 10.519 3,106,964 +87,584 0.36% 32,681,493
2018-08-20 2018-08-16 10.234 3,019,380 -3,582 0.35% 30,900,464
2018-08-16 2018-08-14 10.971 3,022,962 +498,279 0.35% 33,165,000
2018-07-30 2018-07-26 11.373 2,524,683 -19,105 0.29% 28,713,270
2018-07-04 2018-06-29 12.364 2,543,788 +131,420 0.30% 31,450,129
2018-06-21 2018-06-19 12.999 2,412,368 -11,323 0.30% 31,359,191
2018-04-23 2018-04-19 13.794 2,423,691 -5,662 0.30% 33,432,724
2018-04-19 2018-04-17 13.600 2,429,353 +72,075 0.30% 33,038,842
2018-02-13 2018-02-09 15.260 2,357,278 +16,985 0.29% 35,972,284
2018-01-24 2018-01-22 16.779 2,340,293 -11,323 0.29% 39,267,867
2018-01-02 2017-12-28 14.960 2,351,616 +29,441 0.29% 35,179,794
2017-12-20 2017-12-18 15.123 2,322,175 +30,472 0.29% 35,118,158
2017-10-06 2017-10-03 17.485 2,291,703 -3,352 0.29% 40,071,257
2017-09-25 2017-09-21 17.378 2,295,055 +28,245 0.29% 39,883,421
2017-08-31 2017-08-29 17.629 2,266,810 +27,937 0.28% 39,960,547
2017-05-25 2017-05-23 15.893 2,238,873 +39,113 0.28% 35,581,356
2017-05-22 2017-05-18 16.713 2,199,760 +79,707 0.27% 36,764,310
2017-04-24 2017-04-20 17.326 2,120,053 -21,541 0.27% 36,731,357
2017-03-30 2017-03-28 18.291 2,141,594 -26,925 0.28% 39,172,563
2017-03-10 2017-03-08 17.604 2,168,519 -94,777 0.28% 38,175,100
2017-02-15 2017-02-13 16.397 2,263,296 +5,385 0.29% 37,111,685
2016-12-30 2016-12-28 13.737 2,257,911 +20,540 0.29% 31,016,171
2016-07-04 2016-06-29 13.025 2,237,371 +74,438 0.29% 29,140,715
2016-05-17 2016-05-13 13.568 2,162,933 -1,067 0.28% 29,346,683
2016-05-10 2016-05-06 15.140 2,164,000 +93,447 0.28% 32,763,107
2016-04-12 2016-04-08 15.610 2,070,553 +1,021 0.28% 32,321,611
2016-04-11 2016-04-07 15.414 2,069,532 -2,042 0.28% 31,900,332
2016-01-11 2016-01-07 16.296 2,071,574 -6,127 0.28% 33,757,642
2015-10-20 2015-10-16 18.752 2,077,701 +8,533 0.28% 38,960,037
2015-10-19 2015-10-15 18.475 2,069,168 +15,968 0.28% 38,228,241
2015-08-13 2015-08-11 17.488 2,053,200 -5,067 0.28% 35,906,881
2015-06-22 2015-06-18 23.136 2,058,267 +63,431 0.28% 47,619,755
2015-06-16 2015-06-12 23.095 1,994,836 +982 0.28% 46,070,971
2015-05-22 2015-05-20 25.824 1,993,854 +4,910 0.28% 51,489,624
2015-05-12 2015-05-08 23.665 1,988,944 +982 0.28% 47,069,090
2015-02-24 2015-02-18 19.450 1,987,962 -2,946 0.28% 38,665,049
2015-01-14 2015-01-12 19.205 1,990,908 +14,730 0.28% 38,235,784
2014-10-20 2014-10-16 16.107 1,976,178 +19,635 0.28% 31,829,629
2014-07-11 2014-07-09 16.395 1,956,543 -17,501 0.28% 32,076,832
2014-06-25 2014-06-23 15.798 1,974,044 +4,862 0.28% 31,186,152
2014-06-11 2014-06-09 15.695 1,969,182 -4,862 0.28% 30,906,807
2014-06-10 2014-06-06 15.716 1,974,044 +973 0.28% 31,023,725
2014-05-08 2014-05-05 14.895 1,973,071 +87,434 0.28% 29,388,487
2014-04-28 2014-04-24 15.089 1,885,637 -929 0.28% 28,451,458
2014-04-08 2014-04-04 15.153 1,886,566 +4,646 0.28% 28,587,296
2013-11-22 2013-11-20 15.627 1,881,920 -4,646 0.28% 29,408,048
2013-10-24 2013-10-22 14.830 1,886,566 +23,229 0.28% 27,978,191
2013-10-21 2013-10-17 15.172 1,863,337 +20,859 0.28% 28,271,033
2013-08-05 2013-08-01 14.432 1,842,478 +4,594 0.28% 26,590,918
2013-07-25 2013-07-23 14.323 1,837,884 +22,970 0.28% 26,324,582
2013-07-05 2013-07-03 12.734 1,814,914 -5,513 0.28% 23,111,568
2013-06-25 2013-06-21 13.363 1,820,427 +91,559 0.28% 24,325,999
2013-03-15 2013-03-13 14.807 1,728,868 -17,452 0.28% 25,599,013
2013-03-08 2013-03-06 14.921 1,746,320 +4,363 0.28% 26,057,556
2012-11-02 2012-10-31 12.950 1,741,957 +4,363 0.28% 22,558,735
2012-10-29 2012-10-25 12.904 1,737,594 -17,451 0.28% 22,422,579
2012-10-18 2012-10-16 12.836 1,755,045 -34,903 0.28% 22,527,093
2012-10-16 2012-10-12 12.868 1,789,948 +23,699 0.29% 23,033,905
2012-08-15 2012-08-13 12.172 1,766,249 +12,915 0.29% 21,498,126
2012-08-13 2012-08-09 12.241 1,753,334 -4,305 0.28% 21,463,110
2012-07-31 2012-07-27 12.613 1,757,639 -3,444 0.28% 22,169,041
2012-07-05 2012-07-03 12.032 1,761,083 -12,054 0.29% 21,189,806
2012-06-22 2012-06-20 12.334 1,773,137 -1,722 0.29% 21,870,273
2012-06-13 2012-06-11 13.238 1,774,859 +99,418 0.29% 23,496,236
2012-04-25 2012-04-23 13.632 1,675,441 +4,877 0.29% 22,839,736
2012-01-30 2012-01-26 13.312 1,670,564 -21,133 0.29% 22,238,862
2011-12-02 2011-11-30 11.516 1,691,697 -813 0.29% 19,481,420
2011-09-09 2011-09-07 12.066 1,692,510 +25,381 0.29% 20,421,729
2011-08-08 2011-08-04 13.115 1,667,129 -168,126 0.29% 21,864,656
2011-07-25 2011-07-21 12.790 1,835,255 +12,810 0.32% 23,473,644
2011-07-07 2011-07-05 14.939 1,822,445 +800 0.32% 27,225,117
2011-06-29 2011-06-27 14.489 1,821,645 -3,202 0.32% 26,394,040
2011-04-27 2011-04-21 16.787 1,824,847 -801 0.32% 30,634,434
2011-04-18 2011-04-14 16.862 1,825,648 +801 0.32% 30,784,702
2011-04-07 2011-04-04 18.638 1,824,847 +75,979 0.32% 34,010,744
2011-03-14 2011-03-10 18.481 1,748,868 +767 0.32% 32,321,157
2011-03-08 2011-03-04 18.585 1,748,101 -2,301 0.32% 32,489,250
2011-02-11 2011-02-09 18.638 1,750,402 +767 0.32% 32,623,269
2011-01-21 2011-01-19 19.394 1,749,635 +767 0.32% 33,931,576
2011-01-06 2011-01-04 20.149 1,748,868 -767 0.32% 35,238,723
2011-01-03 2010-12-29 19.394 1,749,635 -767 0.32% 33,931,576
2010-12-21 2010-12-17 19.107 1,750,402 -2,302 0.32% 33,444,554
2010-12-09 2010-12-07 19.524 1,752,704 -115,090 0.32% 34,219,529
2010-11-22 2010-11-18 20.149 1,867,794 +767 0.34% 37,635,016
2010-11-15 2010-11-11 21.244 1,867,027 -1,534 0.34% 39,663,574
2010-11-12 2010-11-10 20.958 1,868,561 +767 0.34% 39,160,386
2010-11-10 2010-11-08 20.697 1,867,794 +767 0.34% 38,657,442
2010-11-09 2010-11-05 21.270 1,867,027 +767 0.34% 39,712,241
2010-10-28 2010-10-26 20.514 1,866,260 -61,381 0.34% 38,285,164
2010-10-15 2010-10-13 19.263 1,927,641 -7,673 0.35% 37,132,503
2010-10-07 2010-10-05 18.768 1,935,314 +768 0.35% 36,321,817
2010-09-16 2010-09-14 18.089 1,934,546 +19,392 0.35% 34,994,110
2010-09-13 2010-09-09 18.010 1,915,154 -3,798 0.35% 34,492,046
2010-09-07 2010-09-03 18.221 1,918,952 -3,038 0.35% 34,964,664
2010-08-26 2010-08-24 19.063 1,921,990 -5,317 0.35% 36,639,441
2010-06-30 2010-06-28 18.853 1,927,307 -37,979 0.35% 36,334,825
2010-06-09 2010-06-07 18.458 1,965,286 -491,887 0.36% 36,274,625
2010-06-08 2010-06-04 18.853 2,457,173 -4,424,526 0.45% 46,324,198
2010-05-31 2010-05-27 18.431 6,881,699 +87,017 1.26% 126,839,017
2010-05-26 2010-05-24 17.984 6,794,682 +94,947 1.25% 122,193,750
2010-05-25 2010-05-20 17.878 6,699,735 +60,098 1.23% 119,780,619
2010-05-18 2010-05-14 18.826 6,639,637 +30,048 1.22% 124,999,862
2010-05-14 2010-05-12 18.879 6,609,589 +30,049 1.21% 124,782,236
2010-05-12 2010-05-10 18.589 6,579,540 +30,049 1.21% 122,309,274
2010-05-11 2010-05-07 18.326 6,549,491 +30,049 1.20% 120,026,169
2010-05-10 2010-05-06 18.247 6,519,442 +30,049 1.20% 118,960,509
2010-05-03 2010-04-29 19.090 6,489,393 +30,048 1.19% 123,880,012
2010-04-14 2010-04-12 18.668 6,459,345 -462,751 1.19% 120,585,162
2010-04-08 2010-04-01 19.466 6,922,096 +118,354 1.27% 134,743,520
2010-03-22 2010-03-18 19.383 6,803,742 +5,772 1.30% 131,880,071
2010-03-19 2010-03-17 19.356 6,797,970 +8,657 1.30% 131,581,813
2010-03-11 2010-03-09 19.054 6,789,313 +10,943 1.30% 129,366,717
2010-03-10 2010-03-08 19.109 6,778,370 +862,984 1.30% 129,529,883
2010-03-09 2010-03-05 19.082 5,915,386 +21,885 1.13% 112,876,686
2010-03-03 2010-03-01 19.329 5,893,501 +84,347 1.13% 113,913,292
2010-03-01 2010-02-25 19.082 5,809,154 +91,915 1.11% 110,849,580
2010-02-25 2010-02-23 19.411 5,717,239 +2,307 1.09% 110,976,629
2010-02-19 2010-02-17 19.548 5,714,932 -3,647 1.09% 111,715,265
2010-02-17 2010-02-11 19.109 5,718,579 -30,402 1.09% 109,278,022
2010-02-12 2010-02-10 19.219 5,748,981 +59,982 1.10% 110,489,451
2010-02-11 2010-02-09 19.000 5,688,999 +23,070 1.09% 108,088,879
2010-02-10 2010-02-08 18.342 5,665,929 +23,070 1.08% 103,922,400
2010-02-05 2010-02-03 19.329 5,642,859 +4,614 1.08% 109,068,725
2010-02-04 2010-02-02 19.027 5,638,245 +69,211 1.08% 107,279,153
2010-02-03 2010-02-01 18.780 5,569,034 +69,210 1.06% 104,588,122
2010-02-02 2010-01-29 18.588 5,499,824 +64,596 1.05% 102,232,836
2010-02-01 2010-01-28 18.725 5,435,228 +13,842 1.04% 101,777,175
2010-01-28 2010-01-26 18.725 5,421,386 +80,745 1.04% 101,517,977
2010-01-27 2010-01-25 19.027 5,340,641 +32,298 1.02% 101,616,628
2010-01-26 2010-01-22 19.575 5,308,343 +450,477 1.01% 103,912,815
2010-01-25 2010-01-21 19.164 4,857,866 +18,456 0.93% 93,096,773
2010-01-21 2010-01-19 20.151 4,839,410 +6,073 0.93% 97,519,548
2010-01-20 2010-01-18 20.069 4,833,337 +6,073 0.92% 96,999,631
2010-01-19 2010-01-15 20.343 4,827,264 +24,529 0.92% 98,201,219
2010-01-18 2010-01-14 20.014 4,802,735 +2,189 0.92% 96,122,135
2010-01-15 2010-01-13 20.288 4,800,546 +3,647 0.92% 97,394,465
2010-01-13 2010-01-11 21.028 4,796,899 +16,049 0.92% 100,871,356
2010-01-04 2009-12-29 19.712 4,780,850 -6,921 0.91% 94,242,312
2009-12-23 2009-12-21 19.109 4,787,771 +140,253 0.92% 91,490,936
2009-12-22 2009-12-18 19.740 4,647,518 +730 0.89% 91,741,429
2009-12-21 2009-12-17 19.850 4,646,788 +4,376 0.89% 92,236,613
2009-12-17 2009-12-15 20.535 4,642,412 -10,942 0.89% 95,331,718
2009-12-16 2009-12-14 20.837 4,653,354 +23,070 0.89% 96,959,777
2009-12-11 2009-12-09 20.179 4,630,284 +29,991 0.89% 93,432,370
2009-12-08 2009-12-04 21.906 4,600,293 +2,189 0.88% 100,773,002
2009-12-04 2009-12-02 21.632 4,598,104 +23,070 0.88% 99,464,411
2009-12-02 2009-11-30 20.754 4,575,034 +2,188 0.87% 94,951,565
2009-11-30 2009-11-26 20.782 4,572,846 +2,918 0.87% 95,031,526
2009-11-27 2009-11-25 20.480 4,569,928 +6,921 0.87% 93,592,680
2009-11-19 2009-11-17 20.124 4,563,007 +730 0.87% 91,824,615
2009-11-16 2009-11-12 19.219 4,562,277 -6,921 0.87% 87,682,231
2009-11-12 2009-11-10 19.329 4,569,198 +6,921 0.87% 88,316,331
2009-11-10 2009-11-06 19.164 4,562,277 +4,614 0.87% 87,432,068
2009-10-30 2009-10-28 18.534 4,557,663 +4,614 0.87% 84,469,676
2009-10-28 2009-10-23 18.725 4,553,049 -2,918 0.87% 85,257,963
2009-10-08 2009-10-06 18.917 4,555,967 +18,237 0.87% 86,186,964
2009-10-02 2009-09-29 19.137 4,537,730 -117,657 0.87% 86,837,237
2009-09-30 2009-09-28 19.000 4,655,387 +1,459 0.89% 88,450,633
2009-09-22 2009-09-18 19.877 4,653,928 -730 0.89% 92,505,933
2009-09-15 2009-09-11 20.699 4,654,658 -34,605 0.89% 96,348,876
2009-09-14 2009-09-10 21.357 4,689,263 +25,377 0.90% 100,150,696
2009-09-09 2009-09-07 20.727 4,663,886 -4,377 0.89% 96,667,758
2009-09-08 2009-09-04 21.001 4,668,263 -293,254 0.89% 98,038,353
2009-09-07 2009-09-03 20.014 4,961,517 +3,270 0.95% 99,300,004
2009-09-03 2009-09-01 20.535 4,958,247 +2,540 0.95% 101,817,375
2009-08-31 2009-08-27 20.672 4,955,707 +729 0.95% 102,444,557
2009-08-27 2009-08-25 20.307 4,954,978 +44,733 0.95% 100,620,919
2009-08-26 2009-08-24 20.473 4,910,245 +1,446 0.95% 100,527,613
2009-08-21 2009-08-19 19.145 4,908,799 +3,615 0.95% 93,979,220
2009-08-20 2009-08-18 18.564 4,905,184 +20,137 0.95% 91,060,140
2009-08-18 2009-08-14 20.196 4,885,047 +15,103 0.94% 98,660,224
2009-08-14 2009-08-12 19.117 4,869,944 +117,833 0.94% 93,100,605
2009-08-12 2009-08-10 20.307 4,752,111 -7,552 0.92% 96,501,292
2009-08-11 2009-08-07 20.169 4,759,663 +115,789 0.92% 95,996,240
2009-08-10 2009-08-06 20.805 4,643,874 +17,620 0.90% 96,615,934
2009-08-05 2009-08-03 22.050 4,626,254 +296,390 0.89% 102,008,952
2009-07-31 2009-07-29 21.026 4,329,864 -2,892 0.84% 91,041,276
2009-07-29 2009-07-27 21.441 4,332,756 +23,429 0.84% 92,900,152
2009-07-27 2009-07-23 21.358 4,309,327 +46,781 0.83% 92,040,134
2009-07-24 2009-07-22 20.418 4,262,546 +5,034 0.82% 87,031,392
2009-07-23 2009-07-21 21.026 4,257,512 +10,069 0.82% 89,519,977
2009-07-22 2009-07-20 21.690 4,247,443 +33,123 0.82% 92,128,524
2009-07-21 2009-07-17 20.805 4,214,320 +25,172 0.81% 87,679,051
2009-07-20 2009-07-16 20.196 4,189,148 +47,825 0.81% 84,605,589
2009-07-17 2009-07-15 19.090 4,141,323 +20,137 0.80% 79,056,701
2009-07-16 2009-07-14 19.339 4,121,186 +9,398 0.80% 79,698,451
2009-07-14 2009-07-10 18.841 4,111,788 +1,446 0.79% 77,469,065
2009-07-08 2009-07-06 17.374 4,110,342 -100,686 0.79% 71,414,778
2009-06-23 2009-06-19 15.908 4,211,028 +15,904 0.81% 66,989,458
2009-06-22 2009-06-18 15.963 4,195,124 -37,757 0.81% 66,968,582
2009-06-10 2009-06-08 17.098 4,232,881 -12,586 0.82% 72,372,742
2009-06-02 2009-05-29 16.683 4,245,467 -50,343 0.82% 70,826,091
2009-05-26 2009-05-22 17.015 4,295,810 -37,757 0.83% 73,092,139
2009-05-25 2009-05-21 16.766 4,333,567 -37,757 0.84% 72,655,522
2009-05-21 2009-05-19 16.517 4,371,324 -5,034 0.84% 72,200,103
2009-05-19 2009-05-15 15.438 4,376,358 +5,060 0.84% 67,561,227
2009-05-18 2009-05-14 15.272 4,371,298 -14,458 0.84% 66,757,487
2009-05-13 2009-05-11 15.687 4,385,756 +37,757 0.85% 68,798,349
2009-05-12 2009-05-08 16.600 4,347,999 +723 0.84% 72,175,728
2009-05-11 2009-05-07 17.153 4,347,276 +7,551 0.84% 74,569,184
2009-05-08 2009-05-06 17.374 4,339,725 +36,312 0.84% 75,400,173
2009-05-07 2009-05-05 17.153 4,303,413 +10,417 0.83% 73,816,799
2009-05-06 2009-05-04 18.951 4,292,996 -3,615 0.83% 81,358,240
2009-04-30 2009-04-28 16.766 4,296,611 -723 0.83% 72,035,927
2009-04-28 2009-04-24 16.268 4,297,334 +24,579 0.83% 69,908,008
2009-04-20 2009-04-16 16.461 4,272,755 +50,343 0.82% 70,335,641
2009-04-08 2009-04-06 16.046 4,222,412 +37,757 0.81% 67,754,648
2009-04-07 2009-04-03 15.963 4,184,655 -70,480 0.81% 66,801,461
2009-04-06 2009-04-02 16.461 4,255,135 +109,231 0.82% 70,045,590
2009-04-02 2009-03-31 16.375 4,145,904 +212,310 0.80% 67,889,581
2009-03-19 2009-03-17 15.158 3,933,594 +24,028 0.80% 59,624,762
2009-03-17 2009-03-13 15.129 3,909,566 +33,640 0.79% 59,147,241
2009-03-13 2009-03-11 15.622 3,875,926 +10,584 0.78% 60,547,983
2009-03-10 2009-03-06 14.723 3,865,342 -250,496 0.78% 56,909,802
2009-03-09 2009-03-05 15.303 4,115,838 +7,083 0.83% 62,983,622
2009-03-05 2009-03-03 14.230 4,108,755 +26,333 0.83% 58,469,203
2009-03-04 2009-03-02 14.375 4,082,422 +7,900 0.83% 58,686,068
2009-03-02 2009-02-26 14.172 4,074,522 +5,267 0.82% 57,745,875
2009-02-26 2009-02-24 14.085 4,069,255 +2,070 0.82% 57,317,418
2009-02-25 2009-02-23 14.781 4,067,185 +13,167 0.82% 60,117,311
2009-02-24 2009-02-20 14.462 4,054,018 +4,140 0.82% 58,630,238
2009-02-13 2009-02-11 15.332 4,049,878 +13,167 0.82% 62,091,629
2009-01-30 2009-01-23 12.347 4,036,711 +10,533 0.82% 49,839,388
2009-01-29 2009-01-22 12.723 4,026,178 +26,333 0.81% 51,226,293
2009-01-23 2009-01-21 12.897 3,999,845 +23,700 0.81% 51,586,803
2009-01-20 2009-01-16 13.564 3,976,145 +2,070 0.80% 53,931,625
2009-01-19 2009-01-15 13.390 3,974,075 +21,067 0.80% 53,212,477
2009-01-13 2009-01-09 14.404 3,953,008 +52,666 0.80% 56,940,270
2009-01-06 2009-01-02 13.448 3,900,342 -6,211 0.79% 52,451,282
2009-01-05 2008-12-31 13.187 3,906,553 -14,588 0.79% 51,515,813
2008-12-30 2008-12-24 12.955 3,921,141 +15,850 0.79% 50,799,030
2008-12-18 2008-12-16 13.738 3,905,291 -151,816 0.79% 53,649,686
2008-12-16 2008-12-12 12.173 4,057,107 +138,014 0.82% 49,385,698
2008-12-15 2008-12-11 13.042 3,919,093 +13,802 0.79% 51,113,253
2008-12-08 2008-12-04 10.810 3,905,291 -2,642 0.79% 42,218,002
2008-12-05 2008-12-03 10.492 3,907,933 -7,925 0.79% 41,000,686
2008-12-04 2008-12-02 10.376 3,915,858 +13,208 0.79% 40,629,867
2008-12-02 2008-11-28 10.637 3,902,650 +7,925 0.79% 41,510,801
2008-12-01 2008-11-27 10.579 3,894,725 -13,208 0.79% 41,200,748
2008-11-28 2008-11-26 10.376 3,907,933 +13,208 0.79% 40,547,639
2008-11-25 2008-11-21 9.825 3,894,725 +21,133 0.79% 38,265,900
2008-11-24 2008-11-20 9.738 3,873,592 +21,133 0.78% 37,721,469
2008-11-21 2008-11-19 10.289 3,852,459 +21,132 0.78% 39,637,095
2008-11-20 2008-11-18 10.405 3,831,327 +23,775 0.77% 39,863,838
2008-11-19 2008-11-17 10.434 3,807,552 -4,141 0.77% 39,726,818
2008-11-18 2008-11-14 10.144 3,811,693 -4,140 0.77% 38,665,301
2008-11-17 2008-11-13 9.912 3,815,833 +84,531 0.77% 37,822,559
2008-11-13 2008-11-11 10.695 3,731,302 -164,593 0.75% 39,904,531
2008-11-11 2008-11-07 10.463 3,895,895 -34,860 0.79% 40,761,474
2008-11-04 2008-10-31 10.376 3,930,755 +172,518 0.79% 40,784,434
2008-10-31 2008-10-29 9.622 3,758,237 +23,774 0.76% 36,162,437
2008-10-30 2008-10-28 9.448 3,734,463 +15,850 0.75% 35,284,275
2008-10-29 2008-10-27 8.695 3,718,613 +7,925 0.75% 32,332,380
2008-10-28 2008-10-24 10.434 3,710,688 +21,133 0.75% 38,716,169
2008-10-27 2008-10-23 11.593 3,689,555 +34,340 0.75% 42,772,971
2008-10-24 2008-10-22 11.738 3,655,215 +21,133 0.74% 42,904,554
2008-10-23 2008-10-21 12.810 3,634,082 +7,925 0.73% 46,553,510
2008-10-22 2008-10-20 13.042 3,626,157 +21,133 0.73% 47,292,749
2008-10-17 2008-10-15 13.071 3,605,024 +10,566 0.73% 47,121,612
2008-10-14 2008-10-10 12.260 3,594,458 -378 0.73% 44,066,567
2008-10-13 2008-10-09 13.245 3,594,836 +10,566 0.73% 47,613,567
2008-09-18 2008-09-16 13.100 3,584,270 +79,248 0.72% 46,954,216
2008-09-16 2008-09-11 13.854 3,505,022 +5,283 0.71% 48,557,250
2008-09-11 2008-09-09 15.100 3,499,739 +23,775 0.71% 52,845,598
2008-09-09 2008-09-05 14.897 3,475,964 -32,434 0.70% 51,781,405
2008-09-08 2008-09-04 15.100 3,508,398 +8,040 0.71% 52,976,348
2008-09-02 2008-08-29 15.274 3,500,358 -448,306 0.71% 53,463,639
2008-09-01 2008-08-28 14.868 3,948,664 -634,176 0.80% 58,708,771
2008-08-28 2008-08-26 13.912 4,582,840 +202,881 0.93% 63,754,578
2008-08-26 2008-08-21 13.332 4,379,959 -8,040 0.89% 58,393,340
2008-08-21 2008-08-19 13.763 4,387,999 +73,511 0.89% 60,393,155
2008-08-18 2008-08-14 15.001 4,314,488 +10,541 0.89% 64,721,916
2008-08-15 2008-08-13 14.559 4,303,947 +125,512 0.88% 62,661,124
2008-08-14 2008-08-12 14.471 4,178,435 +10,542 0.86% 60,464,360
2008-08-11 2008-08-07 14.471 4,167,893 -7,907 0.86% 60,311,811
2008-08-01 2008-07-30 15.915 4,175,800 -2,635 0.86% 66,456,546
2008-07-31 2008-07-29 15.944 4,178,435 +169,654 0.86% 66,621,627
2008-07-30 2008-07-28 16.180 4,008,781 -13,177 0.82% 64,861,799
2008-07-28 2008-07-24 16.092 4,021,958 +152,690 0.83% 64,719,401
2008-07-17 2008-07-15 16.239 3,869,268 +5,270 0.80% 62,832,556
2008-07-14 2008-07-10 17.712 3,863,998 -135,723 0.79% 68,440,895
2008-07-09 2008-07-07 17.300 3,999,721 -679 0.82% 69,194,586
2008-07-08 2008-07-04 16.150 4,000,400 -2,714 0.82% 64,608,297
2008-07-02 2008-06-27 17.094 4,003,114 +2,714 0.82% 68,427,436
2008-06-30 2008-06-26 17.565 4,000,400 +2,638 0.82% 70,267,418
2008-06-26 2008-06-24 17.329 3,997,762 +5,276 0.82% 69,278,516
2008-06-23 2008-06-19 17.712 3,992,486 +5,277 0.82% 70,716,733
2008-06-20 2008-06-18 18.626 3,987,209 -135,724 0.82% 74,266,062
2008-06-19 2008-06-17 17.742 4,122,933 -54,289 0.85% 73,148,780
2008-06-17 2008-06-13 17.329 4,177,222 +5,276 0.86% 72,388,437
2008-06-13 2008-06-11 18.125 4,171,946 +2,638 0.86% 75,616,768
2008-06-11 2008-06-06 18.950 4,169,308 +16,965 0.86% 79,009,492
2008-06-10 2008-06-05 18.950 4,152,343 -197,859 0.85% 78,688,000
2008-06-06 2008-06-04 18.714 4,350,202 -18,467 0.89% 81,411,820
2008-06-05 2008-06-03 19.009 4,368,669 -10,553 0.90% 83,044,939
2008-06-03 2008-05-30 18.744 4,379,222 +135,724 0.90% 82,083,978
2008-05-28 2008-05-26 17.948 4,243,498 -10,553 0.87% 76,163,275
2008-05-26 2008-05-22 19.186 4,254,051 -26,381 0.87% 81,618,385
2008-05-14 2008-05-09 21.721 4,280,432 -26,381 0.88% 92,973,548
2008-05-09 2008-05-07 22.634 4,306,813 +135,724 0.89% 97,481,354
2008-05-06 2008-05-02 23.872 4,171,089 -2,715 0.86% 99,572,358
2008-04-25 2008-04-23 21.013 4,173,804 +1,357 0.86% 87,705,312
2008-04-15 2008-04-11 22.074 4,172,447 -24,430 0.86% 92,103,676
2008-04-11 2008-04-09 22.411 4,196,877 +151,451 0.86% 94,058,157
2008-04-03 2008-04-01 19.874 4,045,426 -15,700 0.86% 80,397,744
2008-04-02 2008-03-31 20.669 4,061,126 +2,545 0.87% 83,938,153
2008-03-31 2008-03-27 20.424 4,058,581 -2,545 0.87% 82,892,822
2008-03-26 2008-03-20 18.345 4,061,126 -95,574 0.87% 74,501,319
2008-03-19 2008-03-17 19.018 4,156,700 +2,544 0.89% 79,050,626
2008-03-18 2008-03-14 21.311 4,154,156 +12,723 0.89% 88,528,239
2008-03-17 2008-03-13 21.250 4,141,433 +20,357 0.88% 88,003,854
2008-03-13 2008-03-11 21.831 4,121,076 +2,544 0.88% 89,965,310
2008-03-12 2008-03-10 21.311 4,118,532 +3,271 0.88% 87,769,065
2008-03-11 2008-03-07 22.564 4,115,261 -171,130 0.88% 92,858,143
2008-03-06 2008-03-04 22.411 4,286,391 -13,584 0.91% 96,064,296
2008-03-05 2008-03-03 22.656 4,299,975 +1,962 0.92% 97,420,507
2008-02-29 2008-02-27 25.500 4,298,013 +10,868 0.92% 109,597,342
2008-02-27 2008-02-25 25.408 4,287,145 -1,963 0.91% 108,926,975
2008-02-19 2008-02-15 27.151 4,289,108 +8,151 0.91% 116,451,797
2008-02-18 2008-02-14 26.998 4,280,957 +21,736 0.91% 115,576,042
2008-02-12 2008-02-06 25.438 4,259,221 +30,744 0.91% 108,347,713
2008-02-11 2008-02-04 28.557 4,228,477 +27,169 0.90% 120,752,768
2008-02-05 2008-02-01 26.325 4,201,308 +111,856 0.90% 110,599,693
2008-02-01 2008-01-30 24.521 4,089,452 +2,717 0.87% 100,278,015
2008-01-29 2008-01-25 26.814 4,086,735 +43,471 0.87% 109,582,781
2008-01-28 2008-01-24 26.142 4,043,264 +27,169 0.86% 105,697,438
2008-01-25 2008-01-23 28.160 4,016,095 +32,603 0.86% 113,091,471
2008-01-24 2008-01-22 25.010 3,983,492 +57,056 0.85% 99,628,479
2008-01-23 2008-01-21 27.640 3,926,436 +54,338 0.84% 108,525,851
2008-01-21 2008-01-17 31.431 3,872,098 -38,037 0.83% 121,704,238
2008-01-17 2008-01-15 32.838 3,910,135 +654 0.83% 128,399,189
2008-01-15 2008-01-11 33.266 3,909,481 +19,019 0.83% 130,051,166
2008-01-08 2008-01-04 34.978 3,890,462 -5,434 0.83% 136,079,733
2008-01-07 2008-01-03 35.895 3,895,896 +1,308 0.83% 139,843,311
2008-01-04 2008-01-02 37.301 3,894,588 -11,774 0.83% 145,273,901
2008-01-03 2007-12-31 38.158 3,906,362 +5,434 0.83% 149,057,324
2008-01-02 2007-12-27 37.852 3,900,928 +1,308 0.83% 147,657,267
2007-12-28 2007-12-24 38.219 3,899,620 -16,405 0.83% 149,038,527
2007-12-27 2007-12-20 35.467 3,916,025 -17,133 0.84% 138,889,589
2007-12-21 2007-12-19 34.855 3,933,158 +20,326 0.84% 137,092,120
2007-12-19 2007-12-17 33.694 3,912,832 +3,371 0.83% 131,837,526
2007-12-18 2007-12-14 33.755 3,909,461 -62,142 0.83% 131,963,008
2007-12-14 2007-12-12 33.938 3,971,603 -70,640 0.85% 134,789,188
2007-12-10 2007-12-06 34.855 4,042,243 -38,594 0.86% 140,894,330
2007-12-07 2007-12-05 34.550 4,080,837 +4,579 0.87% 140,991,827
2007-12-05 2007-12-03 33.143 4,076,258 +12,278 0.87% 135,100,574
2007-11-30 2007-11-28 31.798 4,063,980 +2,717 0.87% 129,226,371
2007-11-29 2007-11-27 30.025 4,061,263 +10,869 0.87% 121,937,939
2007-11-27 2007-11-23 27.884 4,050,394 +2,718 0.86% 112,942,750
2007-11-23 2007-11-21 28.618 4,047,676 +2,717 0.86% 115,837,143
2007-11-22 2007-11-20 30.178 4,044,959 -168,470 0.86% 122,066,790
2007-11-20 2007-11-16 28.374 4,213,429 -8,152 0.90% 119,550,089
2007-11-19 2007-11-15 28.679 4,221,581 +5,435 0.90% 121,072,138
2007-11-16 2007-11-14 30.422 4,216,146 +21,738 0.90% 128,264,056
2007-11-15 2007-11-13 29.352 4,194,408 +8,152 0.89% 123,114,202
2007-11-14 2007-11-12 30.055 4,186,256 +23,548 0.89% 125,818,803
2007-11-13 2007-11-09 31.737 4,162,708 +27,173 0.89% 132,111,173
2007-11-12 2007-11-08 31.859 4,135,535 +19,021 0.88% 131,754,564
2007-11-09 2007-11-07 32.899 4,116,514 -13,587 0.88% 135,427,891
2007-11-08 2007-11-06 33.021 4,130,101 -183,666 0.88% 136,379,996
2007-11-06 2007-11-02 33.388 4,313,767 +80,157 0.92% 144,027,549
2007-11-05 2007-11-01 34.305 4,233,610 +156,337 0.90% 145,234,553
2007-11-02 2007-10-31 33.816 4,077,273 +73,366 0.87% 137,876,790
2007-11-01 2007-10-30 34.550 4,003,907 +29,890 0.85% 138,333,916
2007-10-31 2007-10-29 34.855 3,974,017 +84,235 0.85% 138,516,280
2007-10-30 2007-10-26 34.855 3,889,782 +35,273 0.83% 135,580,228
2007-10-29 2007-10-25 35.650 3,854,509 +107,277 0.82% 137,414,911
2007-10-26 2007-10-24 35.100 3,747,232 +18,970 0.80% 131,528,152
2007-10-25 2007-10-23 34.366 3,728,262 +69,993 0.80% 128,126,506
2007-10-24 2007-10-22 33.755 3,658,269 +87,352 0.78% 123,484,076
2007-10-23 2007-10-18 35.100 3,570,917 +39,149 0.76% 125,339,481
2007-10-22 2007-10-17 36.140 3,531,768 +2,369 0.75% 127,636,795
2007-10-18 2007-10-16 34.978 3,529,399 +1,660 0.75% 123,450,550
2007-10-16 2007-10-12 33.082 3,527,739 -10,114 0.75% 116,705,132
2007-10-11 2007-10-09 32.593 3,537,853 -4,786 0.75% 115,309,008
2007-10-08 2007-10-04 31.737 3,542,639 +5,440 0.76% 112,432,146
2007-10-05 2007-10-03 33.510 3,537,199 +21,759 0.75% 118,532,186
2007-10-04 2007-10-02 35.222 3,515,440 +28,197 0.75% 123,822,172
2007-10-03 2007-09-28 33.755 3,487,243 +55,052 0.74% 117,711,131
2007-10-02 2007-09-27 35.222 3,432,191 -10,536 0.73% 120,889,943
2007-09-28 2007-09-25 32.389 3,442,727 +40,798 0.73% 111,505,169
2007-09-27 2007-09-24 32.943 3,401,929 +188,266 0.73% 112,069,052
2007-09-24 2007-09-20 30.726 3,213,663 +40,516 0.69% 98,743,280
2007-09-21 2007-09-19 31.157 3,173,147 +27,011 0.68% 98,866,094
2007-09-18 2007-09-14 30.357 3,146,136 +8,103 0.68% 95,506,093
2007-09-14 2007-09-12 30.233 3,138,033 -8,103 0.67% 94,873,663
2007-09-11 2007-09-07 30.972 3,146,136 -76,654 0.68% 97,443,337
2007-09-05 2007-09-03 31.403 3,222,790 +172,374 0.69% 101,206,604
2007-09-04 2007-08-31 31.958 3,050,416 -3,670 0.65% 97,483,945
2007-08-31 2007-08-29 30.203 3,054,086 +56,516 0.66% 92,241,625
2007-08-30 2007-08-28 30.757 2,997,570 +28,258 0.64% 92,195,876
2007-08-29 2007-08-27 33.559 2,969,312 +5,652 0.64% 99,645,802
2007-08-28 2007-08-24 28.786 2,963,660 +8,250 0.64% 85,313,285
2007-08-27 2007-08-23 29.248 2,955,410 +64,993 0.63% 86,440,649
2007-08-24 2007-08-22 28.017 2,890,417 +15,429 0.62% 80,980,149
2007-08-23 2007-08-21 27.093 2,874,988 +62,167 0.62% 77,892,453
2007-08-22 2007-08-20 26.847 2,812,821 +36,736 0.60% 75,515,353
2007-08-20 2007-08-16 25.307 2,776,085 +28,258 0.60% 70,255,649
2007-08-13 2007-08-09 27.093 2,747,827 +28,258 0.59% 74,447,262
2007-08-03 2007-08-01 26.847 2,719,569 +28,258 0.58% 73,011,831
2007-08-02 2007-07-31 27.678 2,691,311 +28,258 0.58% 74,490,391
2007-07-30 2007-07-26 27.247 2,663,053 +2,826 0.57% 72,560,414
2007-07-26 2007-07-24 27.216 2,660,227 +3,898 0.57% 72,401,512
2007-07-20 2007-07-18 26.323 2,656,329 +13,479 0.57% 69,923,740
2007-07-19 2007-07-17 26.785 2,642,850 +5,652 0.57% 70,789,434
2007-07-17 2007-07-13 27.832 2,637,198 +37,352 0.57% 73,398,611
2007-07-16 2007-07-12 27.032 2,599,846 +8,250 0.56% 70,277,906
2007-07-13 2007-07-11 26.785 2,591,596 +3,476 0.56% 69,416,582
2007-07-12 2007-07-10 27.894 2,588,120 +5,652 0.56% 72,192,034
2007-07-10 2007-07-06 27.432 2,582,468 +9,127 0.55% 70,841,757
2007-07-09 2007-07-05 27.278 2,573,341 +8,477 0.55% 70,195,252
2007-07-06 2007-07-04 26.939 2,564,864 +14,129 0.55% 69,095,389
2007-07-05 2007-07-03 26.847 2,550,735 +14,129 0.55% 68,479,172
2007-07-04 2007-06-29 25.831 2,536,606 +18,904 0.54% 65,522,680
2007-06-28 2007-06-26 25.431 2,517,702 +7,600 0.54% 64,026,689
2007-06-27 2007-06-25 25.246 2,510,102 +8,478 0.54% 63,369,736
2007-06-26 2007-06-22 25.492 2,501,624 0.54% 63,771,854

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