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 0.700 53,037 +0 0.00% 37,126
2025-10-13 2025-10-09 0.700 53,037 +0 0.00% 37,126
2025-10-10 2025-10-08 0.710 53,037 +0 0.00% 37,656
2025-10-09 2025-10-06 0.710 53,037 +0 0.00% 37,656
2025-10-08 2025-10-03 0.720 53,037 +0 0.00% 38,187
2025-10-06 2025-10-02 0.720 53,037 +0 0.00% 38,187
2025-10-03 2025-09-30 0.710 53,037 +0 0.00% 37,656
2025-10-02 2025-09-29 0.700 53,037 +0 0.00% 37,126
2025-09-30 2025-09-26 0.700 53,037 +0 0.00% 37,126
2025-09-29 2025-09-25 0.710 53,037 +0 0.00% 37,656
2025-09-26 2025-09-24 0.720 53,037 -50,000 0.00% 38,187
2025-08-07 2025-08-05 0.720 103,037 +50,000 0.00% 74,187
2025-06-23 2025-06-19 0.738 53,037 +2,000 0.00% 39,137
2025-06-20 2025-06-18 0.738 51,037 +3,314 0.00% 37,661
2025-03-31 2025-03-27 0.717 47,723 +9,350 0.00% 34,195
2025-03-25 2025-03-21 0.706 38,373 -93,507 0.00% 27,085
2024-12-27 2024-12-20 0.663 131,880 -7,480 0.00% 87,443
2024-10-29 2024-10-25 0.727 139,360 +28,052 0.00% 101,345
2024-08-21 2024-08-19 0.663 111,308 +46,753 0.00% 73,803
2024-06-21 2024-06-19 0.772 64,555 +4,627 0.00% 49,826
2024-06-13 2024-06-11 0.783 59,928 +1,736 0.00% 46,945
2024-05-30 2024-05-28 0.783 58,192 -43,403 0.00% 45,585
2024-04-24 2024-04-22 0.657 101,595 -10,417 0.00% 66,711
2024-03-19 2024-03-15 0.611 112,012 +1,736 0.00% 68,390
2023-11-17 2023-11-15 0.588 110,276 +1,737 0.00% 64,789
2023-10-18 2023-10-16 0.599 108,539 +1,736 0.00% 65,019
2023-08-04 2023-08-02 0.657 106,803 -520,836 0.00% 70,131
2023-07-20 2023-07-18 0.622 627,639 -1,736 0.01% 390,440
2023-07-14 2023-07-12 0.622 629,375 +1,736 0.01% 391,520
2023-07-04 2023-06-30 0.622 627,639 +1,736 0.01% 390,440
2023-06-19 2023-06-15 0.695 625,903 +23,763 0.01% 434,706
2023-06-13 2023-06-09 0.695 602,140 +3,341 0.01% 418,202
2023-05-31 2023-05-29 0.695 598,799 +1,670 0.01% 415,881
2023-04-06 2023-04-03 0.683 597,129 +316 0.01% 407,571
2022-08-22 2022-08-18 0.707 596,813 +1,670 0.01% 421,649
2022-08-01 2022-07-28 0.730 595,143 +65,138 0.01% 434,722
2022-06-20 2022-06-16 0.902 530,005 +44,714 0.01% 478,264
2022-06-14 2022-06-10 0.902 485,291 -17,030 0.01% 437,915
2022-05-26 2022-05-24 0.811 502,321 +1,529 0.01% 407,297
2022-03-01 2022-02-25 0.824 500,792 +1,931 0.01% 412,607
2021-12-29 2021-12-24 0.811 498,861 -3,058 0.01% 404,492
2021-12-01 2021-11-29 0.785 501,919 +1,529 0.01% 393,843
2021-11-17 2021-11-15 0.824 500,390 +1,529 0.01% 412,276
2021-09-16 2021-09-14 0.929 498,861 -1,529 0.01% 463,208
2021-08-09 2021-08-05 0.759 500,390 -114,697 0.01% 379,555
2021-07-16 2021-07-14 0.772 615,087 +1,529 0.01% 474,599
2021-07-14 2021-07-12 0.772 613,558 +22,940 0.01% 473,420
2021-06-28 2021-06-24 0.935 590,618 +36,958 0.01% 552,057
2021-04-12 2021-04-08 0.865 553,660 +1,434 0.01% 478,892
2021-03-16 2021-03-12 0.921 552,226 -1,434 0.01% 508,468
2021-02-25 2021-02-23 0.949 553,660 +1,434 0.01% 525,236
2021-02-10 2021-02-08 0.823 552,226 -1,434 0.01% 454,539
2021-01-12 2021-01-08 0.935 553,660 +1,434 0.01% 517,512
2020-11-10 2020-11-06 0.767 552,226 -35,840 0.01% 423,723
2020-09-02 2020-08-31 0.795 588,066 +1,433 0.01% 467,631
2020-07-13 2020-07-09 0.929 586,633 +23,099 0.01% 545,249
2020-02-26 2020-02-24 1.002 563,534 +1,377 0.01% 564,700
2020-02-04 2020-01-31 1.017 562,157 +20,657 0.01% 571,484
2020-01-31 2020-01-29 1.060 541,500 +6,886 0.01% 574,077
2020-01-16 2020-01-14 1.162 534,614 +1,377 0.01% 621,125
2020-01-08 2020-01-06 1.118 533,237 -20,657 0.01% 596,293
2019-12-12 2019-12-10 1.046 553,894 +1,377 0.01% 579,172
2019-11-25 2019-11-21 1.031 552,517 +13,772 0.01% 569,708
2019-10-24 2019-10-22 1.017 538,745 -2,755 0.01% 547,684
2019-10-03 2019-09-30 1.031 541,500 +1,377 0.01% 558,348
2019-09-30 2019-09-26 1.031 540,123 +87 0.01% 556,929
2019-09-26 2019-09-24 1.046 540,036 +1,377 0.01% 564,682
2019-08-13 2019-08-09 1.089 538,659 -6,885 0.01% 586,710
2019-07-31 2019-07-29 1.191 545,544 +45,445 0.01% 649,669
2019-06-10 2019-06-05 1.191 500,099 +6,886 0.01% 595,550
2019-05-31 2019-05-29 1.233 493,213 +16,782 0.01% 608,038
2019-05-24 2019-05-22 1.248 476,431 +235,462 0.01% 594,512
2019-05-23 2019-05-21 1.248 240,969 +139,680 0.01% 300,692
2019-03-12 2019-03-08 1.338 101,289 -95,781 0.00% 135,530
2019-01-15 2019-01-11 1.293 197,070 -10,642 0.00% 254,801
2019-01-10 2019-01-08 1.278 207,712 -9,312 0.01% 265,438
2019-01-04 2019-01-02 1.233 217,024 -6,652 0.01% 267,549
2019-01-03 2018-12-31 1.248 223,676 +1,331 0.01% 279,113
2018-12-13 2018-12-11 1.278 222,345 -11,973 0.01% 284,138
2018-11-30 2018-11-28 1.278 234,318 -1,330 0.01% 299,438
2018-11-26 2018-11-22 1.248 235,648 -13,303 0.01% 294,052
2018-09-11 2018-09-07 1.338 248,951 -6,652 0.01% 333,109
2018-06-07 2018-06-05 1.763 255,603 +11,480 0.01% 450,632
2018-03-15 2018-03-13 1.810 244,123 +1,270 0.01% 441,921
2018-02-22 2018-02-20 1.810 242,853 -24,140 0.01% 439,622
2018-01-24 2018-01-22 1.873 266,993 +1,270 0.01% 500,133
2018-01-22 2018-01-18 1.857 265,723 +57,175 0.01% 493,571
2017-10-10 2017-10-06 1.936 208,548 +1,271 0.01% 403,784
2017-09-18 2017-09-14 1.999 207,277 +31,763 0.01% 414,375
2017-08-22 2017-08-18 1.999 175,514 +19,059 0.00% 350,876
2017-08-09 2017-08-07 2.094 156,455 +1,270 0.00% 327,551
2017-06-13 2017-06-09 2.135 155,185 +4,138 0.00% 331,284
2017-06-12 2017-06-08 2.135 151,047 +1,237 0.00% 322,450
2017-05-02 2017-04-27 2.232 149,810 -12,367 0.00% 334,346
2017-03-27 2017-03-23 2.183 162,177 +1,237 0.00% 354,079
2017-02-28 2017-02-24 2.167 160,940 +1,237 0.00% 348,775
2017-02-02 2017-01-27 1.941 159,703 +37,100 0.00% 309,935
2017-01-04 2016-12-30 1.925 122,603 +1,236 0.00% 235,953
2016-12-30 2016-12-28 1.925 121,367 -1,236 0.00% 233,574
2016-12-29 2016-12-23 1.957 122,603 -61,834 0.00% 239,918
2016-12-15 2016-12-13 1.941 184,437 -6,183 0.00% 357,937
2016-11-17 2016-11-15 1.941 190,620 +1,237 0.01% 369,936
2016-11-16 2016-11-14 1.925 189,383 +1,236 0.00% 364,472
2016-11-07 2016-11-03 1.941 188,147 +1,237 0.00% 365,137
2016-09-08 2016-09-06 2.005 186,910 -30,917 0.00% 374,827
2016-09-07 2016-09-05 1.941 217,827 +1,237 0.01% 422,737
2016-07-20 2016-07-18 1.827 216,590 -4,947 0.01% 395,816
2016-06-14 2016-06-10 1.763 221,537 +14,840 0.01% 390,526
2016-06-03 2016-06-01 1.831 206,697 +7,728 0.01% 378,517
2016-04-29 2016-04-27 1.982 198,969 -23,809 0.01% 394,451
2016-04-11 2016-04-07 1.932 222,778 -5,952 0.01% 430,423
2016-03-15 2016-03-11 1.882 228,730 -7,142 0.01% 430,394
2016-02-02 2016-01-29 1.798 235,872 -47,618 0.01% 424,019
2015-12-04 2015-12-02 2.083 283,490 -1,190 0.01% 590,588
2015-11-09 2015-11-05 2.234 284,680 -42,856 0.01% 636,112
2015-10-15 2015-10-13 2.251 327,536 +1,191 0.01% 737,376
2015-07-28 2015-07-24 2.823 326,345 +17,856 0.01% 921,110
2015-07-07 2015-07-03 2.856 308,489 +1,191 0.01% 881,077
2015-06-12 2015-06-10 3.411 307,298 -60,712 0.01% 1,048,048
2015-06-05 2015-06-03 3.990 368,010 +8,512 0.01% 1,468,373
2015-05-29 2015-05-27 4.076 359,498 +1,163 0.01% 1,465,323
2015-05-15 2015-05-13 3.904 358,335 +1,163 0.01% 1,398,955
2015-05-06 2015-05-04 4.420 357,172 +1,163 0.01% 1,578,699
2015-04-24 2015-04-22 4.162 356,009 -2,326 0.01% 1,481,716
2015-04-22 2015-04-20 3.887 358,335 +1,163 0.01% 1,392,792
2015-04-21 2015-04-17 4.110 357,172 +1,163 0.01% 1,468,128
2015-04-20 2015-04-16 4.179 356,009 +1,163 0.01% 1,487,839
2015-04-17 2015-04-15 4.042 354,846 +1,162 0.01% 1,434,156
2015-04-15 2015-04-13 4.368 353,684 +2,326 0.01% 1,545,033
2015-03-06 2015-03-04 2.649 351,358 +8,141 0.01% 930,592
2014-12-16 2014-12-12 3.268 343,217 -3,489 0.01% 1,121,530
2014-11-11 2014-11-07 2.993 346,706 -1,163 0.01% 1,037,527
2014-10-24 2014-10-22 2.838 347,869 +5,814 0.01% 987,162
2014-10-14 2014-10-10 2.872 342,055 -13,954 0.01% 982,429
2014-09-26 2014-09-24 2.580 356,009 -5,815 0.01% 918,419
2014-09-12 2014-09-10 2.614 361,824 +1,163 0.01% 945,866
2014-08-04 2014-07-31 2.201 360,661 +1,163 0.01% 793,959
2014-07-31 2014-07-29 2.219 359,498 +1,163 0.01% 797,581
2014-07-04 2014-07-02 2.150 358,335 -11,629 0.01% 770,350
2014-06-27 2014-06-25 2.064 369,964 +1,163 0.01% 763,536
2014-06-24 2014-06-20 2.047 368,801 +46,516 0.01% 754,793
2014-06-09 2014-06-05 2.350 322,285 +13,244 0.01% 757,223
2014-04-23 2014-04-17 2.332 309,041 +6,690 0.01% 720,563
2014-04-01 2014-03-28 2.224 302,351 +5,576 0.01% 672,428
2014-03-20 2014-03-18 2.081 296,775 +295,504 0.01% 617,444
2014-02-26 2014-02-24 2.170 1,271 +1,115 0.00% 2,758
2013-09-24 2013-09-19 1.955 156 -1,115 0.00% 305
2013-07-31 2013-07-29 1.847 1,271 -16,727 0.00% 2,348
2013-07-24 2013-07-22 1.901 17,998 +1,115 0.00% 34,217
2013-06-07 2013-06-05 1.901 16,883 -5,575 0.00% 32,097
2013-06-03 2013-05-30 2.048 22,458 +435 0.00% 46,005
2013-04-25 2013-04-23 2.085 22,023 +5,467 0.00% 45,919
2013-04-12 2013-04-10 1.975 16,556 +1,094 0.00% 32,703
2013-02-19 2013-02-15 2.103 15,462 +1,093 0.00% 32,522
2013-02-08 2013-02-06 2.122 14,369 -43,739 0.00% 30,486
2013-02-04 2013-01-31 2.140 58,108 +1,093 0.00% 124,347
2013-01-30 2013-01-28 2.140 57,015 -4,374 0.00% 122,008
2013-01-21 2013-01-17 2.195 61,389 -546,749 0.00% 134,736
2013-01-17 2013-01-15 2.231 608,138 +2,187 0.02% 1,356,982
2012-12-19 2012-12-17 1.975 605,951 -3,280 0.02% 1,196,942
2012-11-28 2012-11-26 1.774 609,231 +18,589 0.02% 1,080,851
2012-11-01 2012-10-30 1.701 590,642 +13,122 0.02% 1,004,660
2012-10-10 2012-10-08 1.536 577,520 -1,094 0.02% 887,275
2012-09-21 2012-09-19 1.573 578,614 +1,094 0.02% 910,122
2012-09-13 2012-09-11 1.636 577,520 +15,932 0.02% 945,033
2012-09-05 2012-09-03 1.561 561,588 -53,167 0.02% 876,712
2012-08-23 2012-08-21 1.580 614,755 -18,077 0.02% 971,275
2012-08-17 2012-08-15 1.524 632,832 -10,633 0.02% 964,127
2012-07-24 2012-07-20 1.693 643,465 +26,583 0.02% 1,089,252
2012-06-04 2012-05-31 1.793 616,882 +14,953 0.02% 1,105,866
2012-03-22 2012-03-20 2.159 601,929 +4,150 0.02% 1,299,513
2012-01-30 2012-01-26 2.178 597,779 -34,239 0.02% 1,302,077
2012-01-27 2012-01-20 2.140 632,018 -10,376 0.02% 1,352,290
2012-01-20 2012-01-18 2.043 642,394 -1,037 0.02% 1,312,577
2011-10-20 2011-10-18 1.850 643,431 -2,075 0.02% 1,190,668
2011-09-26 2011-09-22 2.024 645,506 +15,563 0.02% 1,306,493
2011-09-09 2011-09-07 2.514 629,943 +11,630 0.02% 1,583,512
2011-08-09 2011-08-05 2.651 618,313 -1,019 0.02% 1,639,277
2011-07-27 2011-07-25 2.965 619,332 +1,019 0.02% 1,836,583
2011-07-21 2011-07-19 2.965 618,313 -2,037 0.02% 1,833,562
2011-07-15 2011-07-13 3.044 620,350 +5,092 0.02% 1,888,333
2011-06-17 2011-06-15 3.201 615,258 -1,019 0.02% 1,969,496
2011-06-08 2011-06-03 3.299 616,277 +1,019 0.02% 2,033,272
2011-05-31 2011-05-27 3.319 615,258 +1,018 0.02% 2,041,993
2011-05-27 2011-05-25 3.377 614,240 +6,928 0.02% 2,074,070
2011-05-18 2011-05-16 3.536 607,312 -201,383 0.02% 2,147,179
2011-05-17 2011-05-13 3.575 808,695 -1,007 0.03% 2,891,304
2011-05-12 2011-05-09 3.555 809,702 -51,353 0.03% 2,878,821
2011-05-09 2011-05-05 3.456 861,055 -1,007 0.03% 2,975,888
2011-04-27 2011-04-21 3.694 862,062 -1,007 0.03% 3,184,842
2011-04-18 2011-04-14 3.694 863,069 +1,007 0.03% 3,188,562
2011-04-15 2011-04-13 3.675 862,062 +1,007 0.03% 3,167,719
2011-04-12 2011-04-08 3.754 861,055 -1,007 0.03% 3,232,430
2011-03-28 2011-03-24 3.754 862,062 +1,007 0.03% 3,236,210
2011-03-08 2011-03-04 3.873 861,055 -752,167 0.03% 3,335,047
2011-03-04 2011-03-02 3.833 1,613,222 +25,173 0.05% 6,184,262
2011-03-03 2011-03-01 3.893 1,588,049 +52,360 0.05% 6,182,390
2011-02-09 2011-02-07 4.171 1,535,689 +1,007 0.05% 6,405,588
2011-02-07 2011-01-31 3.992 1,534,682 -12,083 0.05% 6,127,043
2011-01-27 2011-01-25 4.251 1,546,765 +1,007 0.05% 6,574,679
2011-01-18 2011-01-14 3.873 1,545,758 -4,028 0.05% 5,987,046
2011-01-13 2011-01-11 4.012 1,549,786 +1,007 0.05% 6,218,127
2010-12-30 2010-12-28 3.575 1,548,779 -347,386 0.05% 5,537,305
2010-12-07 2010-12-03 3.734 1,896,165 -21,145 0.06% 7,080,606
2010-11-18 2010-11-16 3.754 1,917,310 +1,007 0.06% 7,197,648
2010-11-12 2010-11-10 4.052 1,916,303 +1,006 0.06% 7,764,809
2010-11-08 2010-11-04 3.833 1,915,297 -5,034 0.06% 7,342,262
2010-11-05 2010-11-03 3.913 1,920,331 -30,208 0.06% 7,514,131
2010-10-25 2010-10-21 3.456 1,950,539 +1,007 0.06% 6,741,249
2010-10-06 2010-10-04 3.575 1,949,532 +1,007 0.06% 6,970,105
2010-09-10 2010-09-08 3.531 1,948,525 +19,597 0.06% 6,880,896
2010-09-07 2010-09-03 3.471 1,928,928 -11,962 0.06% 6,695,584
2010-08-23 2010-08-19 3.652 1,940,890 -4,984 0.06% 7,087,591
2010-08-20 2010-08-18 3.632 1,945,874 +4,984 0.06% 7,066,748
2010-08-17 2010-08-13 3.571 1,940,890 -5,980 0.06% 6,931,820
2010-08-09 2010-08-05 3.832 1,946,870 +996 0.06% 7,460,993
2010-08-04 2010-08-02 3.892 1,945,874 -49,839 0.06% 7,574,305
2010-08-03 2010-07-30 3.852 1,995,713 -1,994 0.07% 7,688,217
2010-07-14 2010-07-12 3.451 1,997,707 -996 0.07% 6,894,243
2010-06-30 2010-06-28 3.672 1,998,703 +996 0.07% 7,338,811
2010-06-23 2010-06-21 3.612 1,997,707 +38,875 0.07% 7,214,905
2010-06-18 2010-06-15 3.471 1,958,832 +997 0.06% 6,799,385
2010-06-17 2010-06-14 3.351 1,957,835 -997 0.06% 6,560,227
2010-06-08 2010-06-04 3.170 1,958,832 -186,400 0.06% 6,209,843
2010-05-27 2010-05-25 3.090 2,145,232 -1,993 0.07% 6,628,592
2010-05-03 2010-04-29 4.374 2,147,225 +997 0.07% 9,392,050
2010-03-15 2010-03-11 5.056 2,146,228 +996 0.07% 10,851,824
2010-03-10 2010-03-08 5.036 2,145,232 +496,402 0.07% 10,803,745
2010-03-08 2010-03-04 4.836 1,648,830 +63,794 0.05% 7,972,954
2010-03-05 2010-03-03 4.876 1,585,036 +63,795 0.05% 7,728,082
2010-03-04 2010-03-02 4.815 1,521,241 +63,794 0.05% 7,325,472
2010-03-03 2010-03-01 4.775 1,457,447 +63,795 0.05% 6,959,789
2010-03-02 2010-02-26 4.675 1,393,652 +63,795 0.05% 6,515,333
2010-03-01 2010-02-25 4.615 1,329,857 +62,797 0.04% 6,137,042
2010-02-26 2010-02-24 4.595 1,267,060 +42,862 0.04% 5,821,823
2010-02-25 2010-02-23 4.635 1,224,198 +85,724 0.04% 5,674,008
2010-02-23 2010-02-19 4.575 1,138,474 +997 0.04% 5,208,160
2010-02-02 2010-01-29 4.655 1,137,477 -10,965 0.04% 5,294,890
2010-02-01 2010-01-28 4.675 1,148,442 +4,984 0.04% 5,368,974
2010-01-07 2010-01-05 5.758 1,143,458 -996 0.13% 6,584,585
2009-12-22 2009-12-18 5.658 1,144,454 +996 0.13% 6,475,507
2009-11-24 2009-11-20 6.039 1,143,458 +2,991 0.13% 6,905,785
2009-11-23 2009-11-19 6.160 1,140,467 -1,994 0.13% 7,025,018
2009-11-16 2009-11-12 6.080 1,142,461 +997 0.13% 6,945,609
2009-10-08 2009-10-06 5.799 1,141,464 +997 0.13% 6,618,909
2009-09-22 2009-09-18 6.100 1,140,467 -315 0.13% 6,956,369
2009-09-16 2009-09-14 6.240 1,140,782 +997 0.13% 7,118,515
2009-09-04 2009-09-02 5.979 1,139,785 +997 0.13% 6,814,995
2009-07-02 2009-06-29 6.982 1,138,788 -13,955 0.13% 7,951,489
2009-06-18 2009-06-16 6.641 1,152,743 +997 0.13% 7,655,734
2009-06-02 2009-05-29 5.016 1,151,746 -4,984 0.13% 5,777,275
2009-05-27 2009-05-25 4.234 1,156,730 +3,987 0.13% 4,897,120
2009-05-21 2009-05-19 4.113 1,152,743 +997 0.13% 4,741,466
2009-05-20 2009-05-18 3.913 1,151,746 +996 0.13% 4,506,275
2009-05-07 2009-05-05 4.133 1,150,750 +997 0.13% 4,756,358
2009-05-06 2009-05-04 4.173 1,149,753 -74,759 0.13% 4,798,375
2009-04-28 2009-04-24 4.073 1,224,512 +997 0.14% 4,987,529
2009-04-27 2009-04-23 4.133 1,223,515 +24,919 0.14% 5,057,115
2009-04-23 2009-04-21 4.214 1,198,596 +36,882 0.13% 5,050,315
2009-04-22 2009-04-20 4.153 1,161,714 +12,958 0.13% 4,824,984
2009-04-01 2009-03-30 3.892 1,148,756 +997 0.13% 4,471,527
2009-03-16 2009-03-12 4.073 1,147,759 +249,197 0.13% 4,674,908
2009-03-13 2009-03-11 4.093 898,562 +997 0.10% 3,677,939
2009-02-10 2009-02-06 3.632 897,565 -315 0.10% 3,259,649
2009-01-07 2009-01-05 4.153 897,880 -996 0.10% 3,729,194
2008-12-19 2008-12-17 3.451 898,876 -1,994 0.10% 3,102,091
2008-12-15 2008-12-11 3.491 900,870 -784,474 0.10% 3,145,123
2008-11-26 2008-11-24 2.749 1,685,344 +25,419 0.19% 4,632,714
2008-11-13 2008-11-11 3.291 1,659,925 +996 0.19% 5,462,087
2008-11-12 2008-11-10 3.411 1,658,929 +1,994 0.19% 5,658,522
2008-11-10 2008-11-06 2.929 1,656,935 +4,984 0.19% 4,853,831
2008-11-04 2008-10-31 3.010 1,651,951 -14,952 0.19% 4,971,813
2008-10-31 2008-10-29 2.789 1,666,903 -3,987 0.19% 4,648,913
2008-10-24 2008-10-22 2.287 1,670,890 +1,132 0.19% 3,821,898
2008-10-13 2008-10-09 2.612 1,669,758 -997 0.19% 4,361,300
2008-10-10 2008-10-08 2.571 1,670,755 +41,755 0.19% 4,295,182
2008-10-08 2008-10-03 3.579 1,629,000 +3,247 0.19% 5,829,470
2008-09-29 2008-09-25 4.710 1,625,753 -973 0.19% 7,656,826
2008-09-12 2008-09-10 5.594 1,626,726 -1,945 0.19% 9,100,014
2008-09-02 2008-08-29 6.273 1,628,671 +973 0.19% 10,216,260
2008-07-29 2008-07-25 7.568 1,627,698 +972 0.19% 12,319,140
2008-07-28 2008-07-24 7.692 1,626,726 +973 0.19% 12,512,519
2008-07-21 2008-07-17 6.849 1,625,753 -325,774 0.19% 11,134,162
2008-07-18 2008-07-16 6.684 1,951,527 -301,462 0.22% 13,044,176
2008-07-15 2008-07-11 6.766 2,252,989 -1,945 0.26% 15,244,518
2008-06-25 2008-06-23 7.013 2,254,934 +972 0.26% 15,814,190
2008-06-05 2008-06-03 7.980 2,253,962 +973 0.26% 17,986,102
2008-05-23 2008-05-21 8.531 2,252,989 +15,207 0.26% 19,220,136
2008-05-06 2008-05-02 8.842 2,237,782 +966 0.26% 19,785,445
2008-04-29 2008-04-25 7.848 2,236,816 +966 0.26% 17,553,739
2008-04-25 2008-04-23 7.434 2,235,850 -4,829 0.26% 16,620,240
2008-04-14 2008-04-10 6.750 2,240,679 +966 0.26% 15,125,071
2008-03-07 2008-03-05 7.496 2,239,713 -14,489 0.26% 16,788,083
2008-02-21 2008-02-19 8.655 2,254,202 -154,543 0.26% 19,510,540
2008-02-19 2008-02-15 8.842 2,408,745 +966 0.28% 21,297,021
2008-02-11 2008-02-04 8.220 2,407,779 +966 0.28% 19,792,803
2008-01-28 2008-01-24 7.889 2,406,813 -307,155 0.28% 18,987,487
2008-01-25 2008-01-23 8.282 2,713,968 -724,421 0.31% 22,478,373
2008-01-22 2008-01-18 10.208 3,438,389 -11,591 0.40% 35,099,594
2008-01-21 2008-01-17 10.457 3,449,980 -241,473 0.40% 36,075,148
2008-01-18 2008-01-16 10.560 3,691,453 +1,931 0.43% 38,982,320
2008-01-15 2008-01-11 11.595 3,689,522 -35,738 0.43% 42,781,726
2008-01-11 2008-01-09 11.595 3,725,260 +966 0.43% 43,196,124
2008-01-10 2008-01-08 11.306 3,724,294 +1,932 0.43% 42,105,300
2008-01-08 2008-01-04 12.279 3,722,362 +966 0.43% 45,706,026
2008-01-04 2008-01-02 12.258 3,721,396 +966 0.43% 45,617,109
2007-12-17 2007-12-13 11.947 3,720,430 +966 0.43% 44,449,729
2007-12-14 2007-12-12 12.010 3,719,464 +966 0.43% 44,669,236
2007-12-10 2007-12-06 12.548 3,718,498 -72,443 0.43% 46,659,528
2007-12-05 2007-12-03 12.569 3,790,941 +966 0.44% 47,647,035
2007-12-03 2007-11-29 12.900 3,789,975 -1,931 0.44% 48,890,509
2007-11-28 2007-11-26 12.403 3,791,906 +965 0.44% 47,031,037
2007-11-20 2007-11-16 13.852 3,790,941 +966 0.44% 52,513,784
2007-11-19 2007-11-15 14.370 3,789,975 -50,226 0.44% 54,462,301
2007-11-09 2007-11-07 14.184 3,840,201 -215,395 0.44% 54,468,410
2007-11-08 2007-11-06 14.681 4,055,596 +966 0.47% 59,538,939
2007-11-06 2007-11-02 16.275 4,054,630 +966 0.47% 65,989,364
2007-11-05 2007-11-01 16.627 4,053,664 -966 0.47% 67,400,553
2007-11-02 2007-10-31 16.565 4,054,630 +966 0.47% 67,164,747
2007-10-29 2007-10-25 17.145 4,053,664 -48,295 0.47% 69,498,951
2007-10-26 2007-10-24 16.482 4,101,959 +966 0.48% 67,609,006
2007-10-25 2007-10-23 16.358 4,100,993 -151,645 0.48% 67,083,589
2007-10-24 2007-10-22 16.565 4,252,638 +966 0.49% 70,444,740
2007-10-18 2007-10-16 16.917 4,251,672 -101,419 0.49% 71,925,349
2007-10-17 2007-10-15 17.103 4,353,091 -239,542 0.50% 74,452,273
2007-10-15 2007-10-11 18.221 4,592,633 +966 0.53% 83,684,414
2007-10-11 2007-10-09 18.795 4,591,667 +13,623 0.53% 86,299,765
2007-10-10 2007-10-08 18.110 4,578,044 +963 0.53% 82,906,216
2007-10-09 2007-10-05 19.169 4,577,081 +963 0.53% 87,736,630
2007-10-08 2007-10-04 19.563 4,576,118 -93,413 0.53% 89,523,853
2007-10-05 2007-10-03 19.044 4,669,531 -5,779 0.54% 88,926,919
2007-10-04 2007-10-02 18.753 4,675,310 -3,852 0.54% 87,677,632
2007-10-03 2007-09-28 16.760 4,679,162 +963 0.54% 78,420,980
2007-09-25 2007-09-21 14.745 4,678,199 +963 0.54% 68,980,715
2007-09-24 2007-09-20 14.953 4,677,236 -18,297 0.54% 69,937,874
2007-09-20 2007-09-18 14.704 4,695,533 +1,926 0.55% 69,041,275
2007-09-19 2007-09-17 14.911 4,693,607 -13,483 0.55% 69,987,715
2007-09-18 2007-09-14 14.828 4,707,090 +100,155 0.55% 69,797,740
2007-09-14 2007-09-12 14.724 4,606,935 +98,229 0.54% 67,834,241
2007-09-13 2007-09-11 15.887 4,508,706 +9,631 0.52% 71,631,493
2007-09-12 2007-09-10 14.330 4,499,075 +164,678 0.52% 64,470,787
2007-09-07 2007-09-05 12.772 4,334,397 +895,617 0.50% 55,359,792
2007-09-06 2007-09-04 12.772 3,438,780 +1,204,749 0.40% 43,920,791
2007-09-05 2007-09-03 12.627 2,234,031 +491,145 0.26% 28,208,723
2007-09-03 2007-08-30 12.045 1,742,886 +26,001 0.20% 20,993,634
2007-08-31 2007-08-29 11.775 1,716,885 +963 0.20% 20,216,916
2007-08-29 2007-08-27 12.440 1,715,922 -963 0.20% 21,345,927
2007-08-27 2007-08-23 11.048 1,716,885 +963 0.20% 18,968,959
2007-08-16 2007-08-14 11.277 1,715,922 +963 0.20% 19,350,314
2007-08-15 2007-08-13 11.132 1,714,959 +963 0.20% 19,090,143
2007-08-09 2007-08-07 11.547 1,713,996 +963 0.20% 19,791,342
2007-08-03 2007-08-01 12.772 1,713,033 +1,927 0.20% 21,879,203
2007-08-02 2007-07-31 13.104 1,711,106 +963 0.20% 22,423,165
2007-08-01 2007-07-30 12.648 1,710,143 +1,926 0.20% 21,629,196
2007-07-25 2007-07-23 12.253 1,708,217 +963 0.20% 20,930,794
2007-07-24 2007-07-20 12.108 1,707,254 +963 0.20% 20,670,803
2007-07-18 2007-07-16 11.630 1,706,291 -963 0.20% 19,844,117
2007-07-17 2007-07-13 11.755 1,707,254 +963 0.20% 20,068,052
2007-07-16 2007-07-12 11.941 1,706,291 +963 0.20% 20,375,656
2007-07-13 2007-07-11 11.879 1,705,328 +963 0.20% 20,257,908
2007-07-11 2007-07-09 12.793 1,704,365 +963 0.20% 21,803,889
2007-07-10 2007-07-06 12.648 1,703,402 +963 0.20% 21,543,938
2007-07-05 2007-07-03 12.253 1,702,439 +1,926 0.20% 20,859,996
2007-06-29 2007-06-27 11.360 1,700,513 +963 0.20% 19,317,812
2007-06-26 2007-06-22 12.772 1,699,550 0.20% 21,706,995

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