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 2025-10-10 123.000 292,596 +0 0.04% 35,989,308
2025-10-13 2025-10-09 122.600 292,596 +0 0.04% 35,872,270
2025-10-10 2025-10-08 123.000 292,596 +0 0.04% 35,989,308
2025-10-09 2025-10-06 122.600 292,596 +0 0.04% 35,872,270
2025-10-08 2025-10-03 125.900 292,596 +3,800 0.04% 36,837,836
2025-09-04 2025-09-02 143.695 288,796 +11,847 0.04% 41,498,466
2025-09-02 2025-08-29 142.131 276,949 -40,756 0.04% 39,362,920
2025-07-30 2025-07-28 150.994 317,705 +5,274 0.05% 47,971,606
2025-05-30 2025-05-28 163.675 312,431 +22,215 0.05% 51,137,166
2025-04-08 2025-04-03 125.507 290,216 +446 0.05% 36,424,044
2025-03-06 2025-03-04 117.312 289,770 +9,353 0.05% 33,993,409
2025-01-08 2025-01-06 129.548 280,417 +307 0.05% 36,327,470
2024-11-25 2024-11-21 121.353 280,110 +891 0.05% 33,992,203
2024-10-16 2024-10-14 121.353 279,219 +230 0.05% 33,884,078
2024-10-08 2024-10-04 117.985 278,989 +891 0.05% 32,916,588
2024-09-05 2024-09-03 125.886 278,098 +12,990 0.05% 35,008,702
2024-07-04 2024-07-02 156.151 265,108 -220,787 0.05% 41,396,803
2024-05-27 2024-05-23 156.874 485,895 +5,159 0.09% 76,224,333
2024-05-09 2024-05-07 143.186 480,736 +420 0.09% 68,834,802
2024-03-21 2024-03-19 137.354 480,316 -21,424 0.09% 65,973,368
2024-03-06 2024-03-04 146.043 501,740 +7,981 0.09% 73,275,549
2024-03-04 2024-02-29 144.853 493,759 +13,443 0.09% 71,522,288
2023-12-01 2023-11-29 112.180 480,316 +840 0.09% 53,882,062
2023-09-19 2023-09-15 123.071 479,476 +116,783 0.09% 59,009,673
2023-09-05 2023-08-31 125.214 362,693 -420 0.07% 45,414,100
2023-08-31 2023-08-29 147.239 363,113 +20,854 0.07% 53,464,219
2023-07-21 2023-07-19 152.795 342,259 +7,523 0.07% 52,295,356
2023-07-12 2023-07-10 142.819 334,736 -18,214 0.06% 47,806,605
2023-05-30 2023-05-25 128.802 352,950 +5,940 0.07% 45,460,712
2023-05-25 2023-05-23 249.088 347,010 +12,274 0.07% 86,436,132
2023-05-24 2023-05-22 252.394 334,736 +79,004 0.06% 84,485,375
2023-04-17 2023-04-13 257.022 255,732 +3,025 0.06% 65,728,776
2023-04-06 2023-04-03 243.303 252,707 -8,470 0.06% 61,484,431
2023-02-13 2023-02-09 230.080 261,177 +605 0.07% 60,091,666
2022-10-20 2022-10-18 218.180 260,572 +1,513 0.07% 56,851,478
2022-09-01 2022-08-30 467.463 259,059 +55,159 0.06% 121,100,381
2022-08-12 2022-08-10 558.603 203,900 -477 0.06% 113,899,161
2022-07-25 2022-07-21 538.443 204,377 -238 0.06% 110,045,352
2022-05-25 2022-05-23 603.047 204,615 +20,211 0.07% 123,392,499
2021-10-26 2021-10-22 309.213 184,404 -215 0.07% 57,020,140
2021-10-21 2021-10-19 307.582 184,619 +858 0.07% 56,785,486
2021-10-05 2021-09-30 315.039 183,761 -429 0.06% 57,891,800
2021-09-02 2021-08-31 564.884 184,190 +32,080 0.07% 104,045,896
2021-05-26 2021-05-24 338.435 152,110 +15,021 0.07% 51,479,411
2021-03-26 2021-03-24 234.807 137,089 -6 0.07% 32,189,482
2021-02-10 2021-02-08 216.023 137,095 +58 0.07% 29,615,619
2021-01-29 2021-01-27 218.684 137,037 +70 0.07% 29,967,766
2020-11-23 2020-11-19 195.046 136,967 +959 0.07% 26,714,934
2020-09-16 2020-09-14 111.880 136,008 +1,468 0.07% 15,216,574
2020-07-24 2020-07-22 112.196 134,540 +947 0.07% 15,094,915
2020-07-13 2020-07-09 107.607 133,593 -2,053 0.07% 14,375,589
2020-06-29 2020-06-24 103.809 135,646 +119 0.07% 14,081,336
2020-05-20 2020-05-18 119.112 135,527 +7,688 0.07% 16,142,890
2019-12-19 2019-12-17 241.055 127,839 +28,015 0.07% 30,816,260
2019-12-05 2019-12-03 194.004 99,824 +80 0.07% 19,366,290
2019-09-26 2019-09-24 149.532 99,744 +150 0.07% 14,914,879
2019-09-18 2019-09-16 156.066 99,594 +1,428 0.07% 15,543,237
2019-08-12 2019-08-08 162.605 98,166 +245 0.07% 15,962,290
2019-06-28 2019-06-26 188.543 97,921 -2,752 0.07% 18,462,360
2019-05-22 2019-05-20 220.492 100,673 +1,251 0.07% 22,197,597
2019-04-04 2019-04-02 224.686 99,422 +906 0.07% 22,338,692
2018-12-11 2018-12-07 220.713 98,516 +227 0.07% 21,743,739
2018-10-29 2018-10-25 203.497 98,289 -453 0.07% 20,001,534
2018-10-25 2018-10-23 205.484 98,742 +453 0.07% 20,289,861
2018-10-16 2018-10-12 212.326 98,289 +1,359 0.07% 20,869,279
2018-10-08 2018-10-04 218.285 96,930 +2,741 0.07% 21,158,358
2018-09-11 2018-09-07 225.127 94,189 -23 0.07% 21,204,490
2018-08-31 2018-08-29 223.361 94,212 +4,191 0.07% 21,043,317
2018-07-25 2018-07-23 346.078 90,021 -138,061 0.06% 31,154,254
2018-07-20 2018-07-18 346.078 228,082 -143,676 0.16% 78,934,077
2018-07-16 2018-07-12 345.636 371,758 +67 0.26% 128,493,023
2018-05-30 2018-05-28 331.290 371,691 -747 0.26% 123,137,463
2018-04-20 2018-04-18 311.867 372,438 -1,359 0.26% 116,151,176
2018-02-28 2018-02-26 326.434 373,797 -1,813 0.26% 122,020,121
2017-12-12 2017-12-08 332.393 375,610 -679 0.26% 124,850,298
2017-10-18 2017-10-16 324.668 376,289 -567 0.27% 122,169,180
2017-09-29 2017-09-27 324.448 376,856 +72,493 0.27% 122,270,090
2017-09-15 2017-09-13 326.655 304,363 +20,502 0.21% 99,421,666
2017-09-06 2017-09-04 321.137 283,861 -680 0.20% 91,158,293
2017-08-30 2017-08-28 319.447 284,541 +657 0.20% 90,895,799
2017-07-25 2017-07-21 323.429 283,884 +113 0.20% 91,816,357
2017-07-20 2017-07-18 322.987 283,771 +1,243 0.20% 91,654,255
2017-07-17 2017-07-13 318.562 282,528 +4,408 0.20% 90,002,745
2017-07-14 2017-07-12 316.571 278,120 -148 0.20% 88,044,782
2017-07-13 2017-07-11 317.014 278,268 +678 0.20% 88,214,753
2017-07-11 2017-07-07 265.469 277,590 -113 0.20% 73,691,404
2017-06-27 2017-06-23 228.082 277,703 +904 0.20% 63,338,971
2017-06-15 2017-06-13 211.932 276,799 +14 0.20% 58,662,666
2017-05-24 2017-05-22 209.499 276,785 -113 0.20% 57,986,153
2017-03-16 2017-03-14 201.977 276,898 +1,582 0.20% 55,927,108
2017-03-06 2017-03-02 201.314 275,316 +678 0.19% 55,424,861
2017-02-20 2017-02-16 195.783 274,638 -1,243 0.19% 53,769,459
2017-01-24 2017-01-20 180.961 275,881 +2,147 0.20% 49,923,711
2017-01-18 2017-01-16 173.439 273,734 +3 0.19% 47,476,268
2016-11-30 2016-11-28 136.938 273,731 -113 0.19% 37,484,041
2016-10-26 2016-10-24 134.946 273,844 -113 0.19% 36,954,287
2016-10-19 2016-10-17 128.310 273,957 +1,583 0.19% 35,151,362
2016-09-09 2016-09-07 137.822 272,374 +2,260 0.19% 37,539,239
2016-09-06 2016-09-02 126.098 270,114 -113 0.19% 34,060,712
2016-08-15 2016-08-11 123.664 270,227 +34 0.19% 33,417,374
2016-08-09 2016-08-05 123.222 270,193 +678 0.19% 33,293,623
2016-07-28 2016-07-26 123.000 269,515 -339 0.19% 33,150,455
2016-07-20 2016-07-18 123.885 269,854 -4,520 0.19% 33,430,945
2016-07-11 2016-07-07 118.355 274,374 -15,369 0.19% 32,473,455
2016-05-05 2016-05-03 132.496 289,743 +1,414 0.20% 38,389,854
2016-03-23 2016-03-21 133.385 288,329 +15,294 0.20% 38,458,897
2016-03-10 2016-03-08 133.385 273,035 +225 0.19% 36,418,900
2016-03-02 2016-02-29 125.605 272,810 +742 0.19% 34,266,203
2016-02-12 2016-02-05 127.828 272,068 +675 0.19% 34,777,836
2016-01-22 2016-01-20 141.166 271,393 -450 0.19% 38,311,541
2015-12-28 2015-12-22 161.396 271,843 -449 0.19% 43,874,485
2015-12-15 2015-12-11 162.286 272,292 -113 0.19% 44,189,084
2015-12-14 2015-12-10 164.064 272,405 -3,486 0.19% 44,691,887
2015-11-24 2015-11-20 163.842 275,891 -1,125 0.20% 45,202,481
2015-11-17 2015-11-13 158.951 277,016 +113 0.20% 44,031,973
2015-11-13 2015-11-11 160.729 276,903 +175 0.20% 44,506,476
2015-10-16 2015-10-14 168.510 276,728 -225 0.20% 46,631,519
2015-09-18 2015-09-16 171.623 276,953 +1,125 0.20% 47,531,402
2015-09-02 2015-08-31 174.334 275,828 +5,345 0.20% 48,086,235
2015-07-06 2015-07-02 177.735 270,483 -221 0.20% 48,074,206
2015-05-06 2015-05-04 218.444 270,704 +1,565 0.20% 59,133,619
2015-04-15 2015-04-13 236.685 269,139 +589 0.20% 63,701,296
2015-03-19 2015-03-17 223.688 268,550 -219 0.20% 60,071,495
2015-03-03 2015-02-27 223.460 268,769 -549 0.20% 60,059,198
2014-12-29 2014-12-22 204.307 269,318 +3,728 0.20% 55,023,431
2014-10-17 2014-10-15 191.081 265,590 -1,096 0.19% 50,749,295
2014-10-09 2014-10-07 206.131 266,686 -1,097 0.19% 54,972,176
2014-10-08 2014-10-06 202.026 267,783 +1,097 0.20% 54,099,220
2014-09-12 2014-09-10 215.252 266,686 -549 0.19% 57,404,573
2014-09-10 2014-09-05 211.147 267,235 -438 0.19% 56,425,914
2014-09-08 2014-09-04 210.463 267,673 -110 0.20% 56,335,292
2014-09-05 2014-09-03 218.637 267,783 -438 0.20% 58,547,224
2014-09-04 2014-09-02 212.865 268,221 +4,830 0.20% 57,094,861
2014-09-01 2014-08-28 212.172 263,391 -2,166 0.19% 55,884,294
2014-08-22 2014-08-20 214.019 265,557 -2,166 0.20% 56,834,339
2014-08-20 2014-08-18 219.791 267,723 +2,274 0.20% 58,843,156
2014-08-19 2014-08-15 213.096 265,449 +2,166 0.20% 56,566,085
2014-08-12 2014-08-08 188.854 263,283 +541 0.19% 49,722,098
2014-06-17 2014-06-13 193.933 262,742 -433 0.19% 50,954,449
2014-06-09 2014-06-05 185.160 263,175 -108 0.19% 48,729,541
2014-05-26 2014-05-22 180.774 263,283 +263 0.19% 47,594,624
2014-05-08 2014-05-05 169.230 263,020 -216 0.19% 44,510,869
2014-04-30 2014-04-28 174.305 263,236 +734 0.19% 45,883,444
2014-04-24 2014-04-22 180.795 262,502 -216 0.19% 47,459,166
2014-04-02 2014-03-31 165.266 262,718 -863 0.19% 43,418,243
2014-03-21 2014-03-19 164.107 263,581 -2,157 0.20% 43,255,391
2014-02-21 2014-02-19 176.623 265,738 +216 0.20% 46,935,508
2014-01-03 2013-12-31 180.564 265,522 +10,785 0.20% 47,943,624
2013-12-30 2013-12-24 181.723 254,737 +361 0.19% 46,291,471
2013-12-06 2013-12-04 192.385 254,376 -108 0.19% 48,938,101
2013-12-05 2013-12-03 189.140 254,484 +323 0.19% 48,133,066
2013-11-28 2013-11-26 187.054 254,161 +863 0.19% 47,541,768
2013-09-24 2013-09-19 221.359 253,298 -539 0.19% 56,069,672
2013-07-22 2013-07-18 215.564 253,837 -216 0.19% 54,718,069
2013-06-25 2013-06-21 234.802 254,053 -2,157 0.19% 59,652,227
2013-05-08 2013-05-06 208.147 256,210 -2,157 0.19% 53,329,228
2013-05-02 2013-04-29 213.991 258,367 +3,138 0.19% 55,288,227
2013-04-15 2013-04-11 232.293 255,229 -2,130 0.19% 59,287,891
2013-03-27 2013-03-25 240.975 257,359 +18 0.19% 62,016,977
2013-01-15 2013-01-11 259.276 257,341 -426 0.19% 66,722,460
2013-01-04 2013-01-02 247.779 257,767 -17,048 0.19% 63,869,280
2013-01-03 2012-12-31 235.578 274,815 -213 0.21% 64,740,334
2013-01-02 2012-12-27 232.997 275,028 -42 0.21% 64,080,655
2012-12-20 2012-12-18 232.293 275,070 -107 0.21% 63,896,815
2012-12-14 2012-12-12 229.008 275,177 +1,065 0.21% 63,017,727
2012-11-27 2012-11-23 226.427 274,112 -106 0.21% 62,066,342
2012-11-26 2012-11-22 220.561 274,218 -213 0.21% 60,481,785
2012-10-15 2012-10-11 207.890 274,431 -213 0.21% 57,051,580
2012-10-09 2012-10-05 215.399 274,644 -3,197 0.21% 59,158,014
2012-09-18 2012-09-14 211.879 277,841 -319 0.21% 58,868,758
2012-09-07 2012-09-05 188.885 278,160 +2,557 0.21% 52,540,154
2012-09-04 2012-08-31 195.981 275,603 +2,390 0.21% 54,013,024
2012-08-23 2012-08-21 217.047 273,213 -211 0.21% 59,300,030
2012-08-10 2012-08-08 222.017 273,424 +1,056 0.21% 60,704,892
2012-06-20 2012-06-18 184.857 272,368 -422 0.21% 50,349,056
2012-06-05 2012-06-01 197.638 272,790 +211 0.21% 53,913,700
2012-05-22 2012-05-18 198.585 272,579 -106 0.21% 54,130,068
2012-04-20 2012-04-18 265.806 272,685 -1,373 0.21% 72,481,174
2012-04-02 2012-03-29 254.918 274,058 -845 0.21% 69,862,224
2012-02-24 2012-02-22 247.580 274,903 -105 0.21% 68,060,538
2012-02-02 2012-01-31 191.721 275,008 -845 0.21% 52,724,754
2012-01-31 2012-01-27 199.058 275,853 -1,268 0.21% 54,910,819
2012-01-30 2012-01-26 203.555 277,121 -2,323 0.21% 56,409,481
2012-01-05 2012-01-03 212.313 279,444 -1,057 0.21% 59,329,604
2011-12-16 2011-12-14 195.981 280,501 -109 0.21% 54,972,940
2011-12-09 2011-12-07 185.330 280,610 +105 0.21% 52,005,482
2011-12-01 2011-11-29 163.554 280,505 -634 0.21% 45,877,830
2011-11-08 2011-11-04 169.472 281,139 +423 0.21% 47,645,110
2011-11-04 2011-11-02 171.602 280,716 +4,225 0.21% 48,171,414
2011-11-03 2011-11-01 170.655 276,491 +8 0.21% 47,184,622
2011-10-24 2011-10-20 155.270 276,483 -106 0.21% 42,929,565
2011-10-10 2011-10-06 142.962 276,589 +2,113 0.21% 39,541,766
2011-09-28 2011-09-26 151.720 274,476 +2,112 0.21% 41,643,442
2011-09-14 2011-09-09 174.206 272,364 -2,112 0.21% 47,447,325
2011-09-06 2011-09-02 181.306 274,476 -634 0.21% 49,764,238
2011-09-01 2011-08-30 178.876 275,110 +3,907 0.21% 49,210,544
2011-08-31 2011-08-29 176.955 271,203 +624 0.21% 47,990,745
2011-08-30 2011-08-26 172.873 270,579 -816 0.21% 46,775,895
2011-08-25 2011-08-23 172.633 271,395 -2,395 0.21% 46,851,797
2011-08-12 2011-08-10 174.074 273,790 +1,458 0.21% 47,659,678
2011-08-10 2011-08-08 183.198 272,332 +208 0.21% 49,890,600
2011-06-24 2011-06-22 239.141 272,124 +417 0.21% 65,076,128
2011-06-22 2011-06-20 223.535 271,707 -417 0.21% 60,735,978
2011-04-21 2011-04-19 528.746 272,124 +58,841 0.21% 143,884,506
2011-04-18 2011-04-14 520.475 213,283 -979 0.21% 111,008,443
2011-04-08 2011-04-06 498.418 214,262 -82 0.21% 106,792,093
2011-04-01 2011-03-30 510.366 214,344 -4,896 0.21% 109,393,803
2011-03-29 2011-03-25 504.545 219,240 -82 0.21% 110,616,467
2011-03-17 2011-03-15 477.281 219,322 -653 0.21% 104,678,151
2011-03-16 2011-03-14 489.228 219,975 +653 0.22% 107,617,930
2011-03-08 2011-03-04 423.671 219,322 -1,469 0.21% 92,920,336
2011-03-03 2011-03-01 406.209 220,791 -81 0.22% 89,687,369
2011-02-16 2011-02-14 460.738 220,872 +1,958 0.22% 101,764,169
2011-02-11 2011-02-09 458.594 218,914 +82 0.21% 100,392,606
2011-01-11 2011-01-07 501.175 218,832 -82 0.21% 109,673,201
2011-01-07 2011-01-05 503.932 218,914 -1,455 0.21% 110,317,861
2011-01-06 2011-01-04 501.175 220,369 -4,080 0.22% 110,443,508
2011-01-05 2011-01-03 474.217 224,449 -1,633 0.22% 106,437,588
2011-01-03 2010-12-29 454.611 226,082 -81 0.22% 102,779,448
2010-12-17 2010-12-15 453.386 226,163 -232 0.22% 102,539,138
2010-11-26 2010-11-24 465.640 226,395 -4,024 0.22% 105,418,495
2010-11-22 2010-11-18 446.034 230,419 +82 0.23% 102,774,661
2010-11-15 2010-11-11 465.027 230,337 -82 0.23% 107,112,923
2010-11-12 2010-11-10 464.721 230,419 +82 0.23% 107,080,468
2010-11-11 2010-11-09 467.171 230,337 +81 0.23% 107,606,856
2010-11-10 2010-11-08 486.471 230,256 +82 0.23% 112,012,850
2010-11-09 2010-11-05 475.443 230,174 -2,448 0.23% 109,434,529
2010-11-08 2010-11-04 475.443 232,622 -2,367 0.23% 110,598,413
2010-11-05 2010-11-03 461.351 234,989 -3,264 0.23% 108,412,385
2010-10-29 2010-10-27 419.688 238,253 +123 0.23% 99,992,019
2010-10-26 2010-10-22 403.759 238,130 -3,264 0.23% 96,147,039
2010-10-13 2010-10-11 391.811 241,394 +9 0.24% 94,580,893
2010-10-11 2010-10-07 394.568 241,385 -2,448 0.24% 95,242,883
2010-10-08 2010-10-06 389.054 243,833 -1,633 0.24% 94,864,254
2010-10-05 2010-09-30 379.251 245,466 -408 0.24% 93,093,291
2010-10-04 2010-09-29 386.910 245,874 -244 0.24% 95,131,063
2010-09-20 2010-09-16 376.801 246,118 -82 0.24% 92,737,393
2010-09-07 2010-09-03 362.402 246,200 -163 0.24% 89,223,486
2010-09-01 2010-08-30 402.770 246,363 +15,885 0.24% 99,227,748
2010-08-19 2010-08-17 416.851 230,478 -9,872 0.24% 96,075,006
2010-07-12 2010-07-08 389.672 240,350 +174 0.25% 93,657,730
2010-06-11 2010-06-09 325.491 240,176 +4,580 0.25% 78,175,116
2010-06-04 2010-06-02 328.111 235,596 -76 0.25% 77,301,545
2010-06-02 2010-05-31 340.226 235,672 -1,450 0.25% 80,181,851
2010-05-18 2010-05-14 369.370 237,122 +1,133 0.25% 87,585,757
2010-05-04 2010-04-30 392.947 235,989 -77 0.25% 92,731,129
2010-04-30 2010-04-28 391.964 236,066 +1,210 0.25% 92,529,482
2010-04-19 2010-04-15 409.647 234,856 -3,054 0.25% 96,208,072
2010-04-16 2010-04-14 396.876 237,910 -1,527 0.25% 94,420,840
2010-04-13 2010-04-09 408.665 239,437 -3,054 0.25% 97,849,450
2010-03-24 2010-03-22 356.927 242,491 -1,069 0.25% 86,551,513
2010-03-23 2010-03-19 379.849 243,560 +229 0.25% 92,515,925
2010-03-19 2010-03-17 400.806 243,331 -763 0.25% 97,528,467
2010-03-09 2010-03-05 386.398 244,094 -2,291 0.26% 94,317,364
2010-03-04 2010-03-02 379.521 246,385 -3,053 0.26% 93,508,317
2010-02-26 2010-02-24 370.680 249,438 -230 0.26% 92,461,638
2010-02-25 2010-02-23 356.272 249,668 -15 0.26% 88,949,665
2010-02-19 2010-02-17 351.360 249,683 +306 0.26% 87,728,608
2010-02-09 2010-02-05 342.191 249,377 -229 0.26% 85,334,614
2010-01-26 2010-01-22 341.864 249,606 -306 0.26% 85,331,241
2010-01-22 2010-01-20 374.282 249,912 -5,726 0.26% 93,537,527
2010-01-18 2010-01-14 348.413 255,638 -3,054 0.27% 89,067,565
2010-01-14 2010-01-12 325.818 258,692 -763 0.27% 84,286,616
2010-01-13 2010-01-11 306.499 259,455 +1,145 0.27% 79,522,575
2010-01-12 2010-01-08 276.700 258,310 -3,023 0.27% 71,474,392
2009-12-28 2009-12-22 234.458 261,333 +305 0.27% 61,271,684
2009-12-15 2009-12-11 239.043 261,028 +3,054 0.27% 62,396,826
2009-11-26 2009-11-24 239.370 257,974 +305 0.27% 61,751,265
2009-11-10 2009-11-06 247.884 257,669 +1,527 0.27% 63,872,011
2009-11-04 2009-11-02 248.539 256,142 -305 0.27% 63,661,243
2009-10-29 2009-10-27 260.982 256,447 +153 0.27% 66,928,098
2009-10-27 2009-10-22 269.496 256,294 +185 0.27% 69,070,216
2009-10-20 2009-10-16 266.221 256,109 -764 0.27% 68,181,716
2009-10-14 2009-10-12 261.965 256,873 -76 0.27% 67,291,620
2009-09-30 2009-09-28 259.345 256,949 +42 0.27% 66,638,414
2009-09-22 2009-09-18 274.408 256,907 -1,222 0.27% 70,497,302
2009-09-10 2009-09-08 289.798 258,129 -1,527 0.27% 74,805,342
2009-09-08 2009-09-04 278.337 259,656 -153 0.27% 72,271,959
2009-08-11 2009-08-07 273.098 259,809 +153 0.27% 70,953,330
2009-08-04 2009-07-31 284.232 259,656 -4,581 0.27% 73,802,424
2009-07-28 2009-07-24 240.352 264,237 -1,527 0.28% 63,510,017
2009-07-23 2009-07-21 233.148 265,764 -1,603 0.28% 61,962,465
2009-07-20 2009-07-16 150.630 267,367 -5,344 0.28% 40,273,389
2009-07-17 2009-07-15 221.360 272,711 -3,054 0.29% 60,367,320
2009-07-16 2009-07-14 208.589 275,765 -763 0.29% 57,521,621
2009-07-07 2009-07-03 222.997 276,528 -77 0.29% 61,665,004
2009-06-23 2009-06-19 204.660 276,605 -152 0.29% 56,609,926
2009-06-10 2009-06-08 236.096 276,757 +1,221 0.29% 65,341,097
2009-06-09 2009-06-05 238.060 275,536 +76 0.29% 65,594,179
2009-05-15 2009-05-13 169.622 275,460 -15,269 0.29% 46,724,089
2009-05-12 2009-05-08 176.171 290,729 -7,940 0.30% 51,218,065
2009-05-11 2009-05-07 169.950 298,669 -7,634 0.31% 50,758,648
2009-05-07 2009-05-05 162.745 306,303 -153 0.32% 49,849,428
2009-05-06 2009-05-04 157.506 306,456 -306 0.32% 48,268,716
2009-05-05 2009-04-30 147.028 306,762 +30,539 0.32% 45,102,482
2009-04-28 2009-04-24 145.718 276,223 -458 0.29% 40,250,603
2009-04-23 2009-04-21 152.118 276,681 +4,494 0.29% 42,088,117
2009-04-20 2009-04-16 165.432 272,187 -2,930 0.29% 45,028,525
2009-04-02 2009-03-31 128.485 275,117 -75 0.29% 35,348,313
2009-03-26 2009-03-24 139.469 275,192 +75 0.29% 38,380,779
2009-03-23 2009-03-19 121.029 275,117 -1,502 0.29% 33,297,011
2009-03-20 2009-03-18 118.233 276,619 +75 0.29% 32,705,359
2009-03-10 2009-03-06 112.241 276,544 +376 0.29% 31,039,575
2009-03-09 2009-03-05 118.499 276,168 -1,127 0.29% 32,725,577
2009-03-04 2009-03-02 113.839 277,295 +301 0.29% 31,566,912
2009-02-19 2009-02-17 118.499 276,994 -376 0.29% 32,823,457
2009-02-11 2009-02-09 130.615 277,370 +226 0.30% 36,228,674
2009-02-10 2009-02-06 135.142 277,144 +75 0.29% 37,453,764
2009-02-03 2009-01-30 123.825 277,069 -226 0.29% 34,307,955
2009-01-30 2009-01-23 107.448 277,295 +226 0.29% 29,794,734
2009-01-20 2009-01-16 110.643 277,069 +450 0.29% 30,655,818
2009-01-15 2009-01-13 116.635 276,619 -375 0.29% 32,263,395
2008-12-29 2008-12-22 119.830 276,994 +363 0.29% 33,192,259
2008-12-23 2008-12-19 122.493 276,631 -300 0.29% 33,885,400
2008-12-18 2008-12-16 108.912 276,931 +75 0.29% 30,161,214
2008-12-10 2008-12-08 100.391 276,856 -300 0.29% 27,793,883
2008-12-09 2008-12-05 94.533 277,156 -76 0.29% 26,200,319
2008-12-02 2008-11-28 82.017 277,232 -300 0.29% 22,737,778
2008-11-21 2008-11-19 87.876 277,532 -1,502 0.30% 24,388,267
2008-11-20 2008-11-18 86.810 279,034 +2,704 0.30% 24,223,041
2008-11-14 2008-11-12 103.187 276,330 +1,502 0.29% 28,513,707
2008-11-11 2008-11-07 115.570 274,828 -75 0.29% 31,761,766
2008-11-05 2008-11-03 95.864 274,903 +5,107 0.29% 26,353,356
2008-10-31 2008-10-29 74.162 269,796 -1,502 0.29% 20,008,505
2008-10-30 2008-10-28 69.901 271,298 +300 0.29% 18,963,995
2008-10-29 2008-10-27 66.173 270,998 +12,919 0.29% 17,932,730
2008-10-28 2008-10-24 80.553 258,079 -526 0.27% 20,788,923
2008-10-27 2008-10-23 84.813 258,605 +11,191 0.28% 21,933,114
2008-10-24 2008-10-22 94.533 247,414 -9,013 0.26% 23,388,726
2008-10-21 2008-10-17 98.527 256,427 +150 0.27% 25,265,007
2008-10-20 2008-10-16 100.258 256,277 +601 0.27% 25,693,813
2008-10-16 2008-10-14 117.833 255,676 -301 0.27% 30,127,090
2008-10-15 2008-10-13 107.980 255,977 +2,028 0.27% 27,640,490
2008-10-13 2008-10-09 111.309 253,949 +1,127 0.27% 28,266,805
2008-10-10 2008-10-08 110.510 252,822 -4,882 0.27% 27,939,389
2008-10-08 2008-10-03 123.159 257,704 +8,787 0.27% 31,738,532
2008-10-06 2008-10-02 128.085 248,917 +301 0.26% 31,882,589
2008-09-30 2008-09-26 133.810 248,616 +1,352 0.26% 33,267,417
2008-09-18 2008-09-16 147.125 247,264 +450 0.26% 36,378,695
2008-08-27 2008-08-25 177.137 246,814 +4,715 0.26% 43,719,986
2008-08-12 2008-08-08 190.032 242,099 -74 0.26% 46,006,664
2008-07-30 2008-07-28 268.081 242,173 +148 0.26% 64,922,096
2008-07-29 2008-07-25 274.868 242,025 -295 0.26% 66,525,013
2008-07-17 2008-07-15 245.685 242,320 +4,420 0.26% 59,534,340
2008-07-09 2008-07-07 262.991 237,900 -74 0.26% 62,565,636
2008-07-08 2008-07-04 258.580 237,974 -73 0.26% 61,535,283
2008-07-07 2008-07-03 257.901 238,047 +2,947 0.26% 61,392,599
2008-06-23 2008-06-19 295.568 235,100 -590 0.25% 69,488,110
2008-06-17 2008-06-13 288.442 235,690 -442 0.26% 67,982,918
2008-06-10 2008-06-05 337.986 236,132 -515 0.26% 79,809,373
2008-06-06 2008-06-04 335.950 236,647 +442 0.26% 79,501,608
2008-05-26 2008-05-22 341.380 236,205 +589 0.26% 80,635,593
2008-05-21 2008-05-19 382.101 235,616 -74 0.26% 90,029,095
2008-05-16 2008-05-14 359.365 235,690 -73 0.26% 84,698,717
2008-05-05 2008-04-30 290.818 235,763 -737 0.26% 68,564,007
2008-04-15 2008-04-11 308.803 236,500 -516 0.26% 73,031,842
2008-04-11 2008-04-09 317.664 237,016 +5,599 0.26% 75,291,442
2008-04-03 2008-04-01 310.713 231,417 -1,151 0.26% 71,904,245
2008-03-14 2008-03-12 339.212 232,568 -348 0.26% 78,889,922
2008-03-11 2008-03-07 332.261 232,916 -72 0.26% 77,388,953
2008-03-06 2008-03-04 337.127 232,988 +360 0.26% 78,546,537
2008-03-05 2008-03-03 338.517 232,628 +144 0.26% 78,748,574
2008-02-19 2008-02-15 316.621 232,484 -576 0.26% 73,609,387
2008-02-05 2008-02-01 316.274 233,060 +144 0.26% 73,710,760
2007-12-17 2007-12-13 406.985 232,916 +41 0.26% 94,793,372
2007-12-11 2007-12-07 434.442 232,875 +72 0.26% 101,170,672
2007-12-05 2007-12-03 453.210 232,803 +216 0.26% 105,508,614
2007-11-26 2007-11-22 371.882 232,587 +4 0.26% 86,494,993
2007-11-23 2007-11-21 398.644 232,583 +5,755 0.26% 92,717,804
2007-11-22 2007-11-20 424.710 226,828 +11,509 0.25% 96,336,225
2007-11-21 2007-11-19 461.551 215,319 +10,070 0.24% 99,380,730
2007-11-20 2007-11-16 495.611 205,249 +2,877 0.23% 101,723,742
2007-11-15 2007-11-13 477.539 202,372 +1,727 0.22% 96,640,442
2007-11-14 2007-11-12 481.014 200,645 +2,877 0.22% 96,513,082
2007-11-13 2007-11-09 511.599 197,768 +8,632 0.22% 101,177,882
2007-11-12 2007-11-08 528.629 189,136 +1,438 0.21% 99,982,771
2007-11-08 2007-11-06 537.318 187,698 +4,604 0.21% 100,853,480
2007-11-07 2007-11-05 539.403 183,094 +144 0.20% 98,761,478
2007-11-06 2007-11-02 549.830 182,950 -216 0.20% 100,591,352
2007-11-02 2007-10-31 551.915 183,166 +2,877 0.20% 101,092,075
2007-11-01 2007-10-30 552.958 180,289 +1,439 0.20% 99,692,196
2007-10-10 2007-10-08 552.263 178,850 +1,367 0.20% 98,772,170
2007-10-09 2007-10-05 562.342 177,483 -144 0.20% 99,806,088
2007-10-04 2007-10-02 546.007 177,627 -72 0.20% 96,985,525
2007-10-02 2007-09-27 502.562 177,699 +7,193 0.20% 89,304,847
2007-09-28 2007-09-25 507.428 170,506 +5,755 0.19% 86,519,555
2007-09-25 2007-09-21 509.166 164,751 +17,263 0.18% 83,885,604
2007-09-19 2007-09-17 532.452 147,488 +8,632 0.16% 78,530,291
2007-09-17 2007-09-13 538.013 138,856 +1,438 0.15% 74,706,323
2007-09-14 2007-09-12 555.738 137,418 +6,187 0.15% 76,368,426
2007-09-11 2007-09-07 590.146 131,231 +1,222 0.15% 77,445,445
2007-09-05 2007-09-03 580.414 130,009 +72 0.14% 75,459,104
2007-08-31 2007-08-29 560.256 129,937 -144 0.14% 72,798,030
2007-08-29 2007-08-27 673.454 130,081 +10,050 0.14% 87,603,506
2007-08-27 2007-08-23 639.178 120,031 +265 0.14% 76,721,198
2007-08-23 2007-08-21 579.667 119,766 -132 0.14% 69,424,422
2007-08-21 2007-08-17 543.132 119,898 +10,619 0.14% 65,120,437
2007-08-20 2007-08-16 586.824 109,279 -132 0.13% 64,127,495
2007-08-07 2007-08-03 713.379 109,411 -2,655 0.13% 78,051,467
2007-08-03 2007-08-01 720.535 112,066 -67 0.13% 80,747,475
2007-07-26 2007-07-24 726.185 112,133 +200 0.13% 81,429,277
2007-07-17 2007-07-13 698.313 111,933 -1,062 0.13% 78,164,217
2007-07-16 2007-07-12 690.403 112,995 +322 0.14% 78,012,070
2007-07-13 2007-07-11 678.727 112,673 -67 0.14% 76,474,167
2007-07-10 2007-07-06 678.727 112,740 +399 0.14% 76,519,641
2007-06-26 2007-06-22 587.577 112,341 0.14% 66,008,976

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