History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: HANG SENG BANK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 3.290 13,610,116 +0 0.48% 44,777,282
2025-10-13 2025-10-09 3.340 13,610,116 +0 0.48% 45,457,787
2025-10-10 2025-10-08 3.290 13,610,116 +0 0.48% 44,777,282
2025-10-09 2025-10-06 3.330 13,610,116 +0 0.48% 45,321,686
2025-10-08 2025-10-03 3.370 13,610,116 +0 0.48% 45,866,091
2025-10-06 2025-10-02 3.380 13,610,116 +0 0.48% 46,002,192
2025-10-03 2025-09-30 3.400 13,610,116 +0 0.48% 46,274,394
2025-10-02 2025-09-29 3.360 13,610,116 -1,345 0.48% 45,729,990
2025-08-29 2025-08-27 3.690 13,611,461 -6,000 0.48% 50,226,291
2025-08-25 2025-08-21 3.440 13,617,461 -10,000 0.48% 46,844,066
2025-07-30 2025-07-28 3.190 13,627,461 -10,000 0.48% 43,471,601
2025-07-10 2025-07-08 2.930 13,637,461 -10,000 0.48% 39,957,761
2025-06-12 2025-06-10 2.772 13,647,461 +106,012 0.49% 37,824,332
2025-04-24 2025-04-22 2.842 13,541,449 -12,304 0.49% 38,485,839
2025-04-17 2025-04-15 2.903 13,553,753 +5,953 0.49% 39,340,399
2025-02-13 2025-02-11 3.175 13,547,800 +5,557 0.47% 43,009,663
2024-12-18 2024-12-16 3.568 13,542,243 +9,922 0.47% 48,314,843
2024-12-12 2024-12-10 3.568 13,532,321 -9,525 0.47% 48,279,444
2024-11-21 2024-11-19 3.346 13,541,846 +39,689 0.46% 45,310,897
2024-11-05 2024-11-01 2.802 13,502,157 -5,268 0.46% 37,829,853
2024-10-28 2024-10-24 2.782 13,507,425 +19,845 0.46% 37,572,350
2024-10-15 2024-10-10 2.953 13,487,580 -9,526 0.46% 39,827,988
2024-09-12 2024-09-10 2.312 13,497,106 +204,431 0.45% 31,205,873
2024-09-09 2024-09-04 2.414 13,292,675 +21,505 0.45% 32,093,097
2024-08-08 2024-08-06 2.793 13,271,170 -9,775 0.44% 37,064,581
2024-06-03 2024-05-30 3.526 13,280,945 +449,182 0.44% 46,827,729
2024-01-09 2024-01-05 3.717 12,831,763 +6,267 0.44% 47,689,562
2023-12-07 2023-12-05 3.664 12,825,496 +7,933 0.44% 46,987,264
2023-12-06 2023-12-04 3.727 12,817,563 +39,666 0.44% 47,772,505
2023-11-14 2023-11-10 3.801 12,777,897 +5,667 0.44% 48,571,746
2023-09-07 2023-09-05 4.441 12,772,230 +166,244 0.44% 56,726,614
2023-06-28 2023-06-26 4.903 12,605,986 +342,290 0.44% 61,803,463
2023-06-07 2023-06-05 5.272 12,263,696 +535,330 0.42% 64,658,093
2023-06-02 2023-05-31 5.037 11,728,366 +8,915 0.42% 59,072,794
2023-05-09 2023-05-05 5.373 11,719,451 +53,487 0.42% 62,971,848
2023-04-24 2023-04-20 5.463 11,665,964 -10,698 0.42% 63,731,369
2023-03-13 2023-03-09 5.867 11,676,662 +21,395 0.42% 68,505,282
2022-11-25 2022-11-23 5.743 11,655,267 -2,496 0.42% 66,941,563
2022-10-28 2022-10-26 5.990 11,657,763 +8,914 0.42% 69,832,909
2022-10-26 2022-10-24 5.923 11,648,849 +924 0.42% 68,995,473
2022-10-20 2022-10-18 6.271 11,647,925 +10,697 0.42% 73,040,549
2022-10-19 2022-10-17 6.147 11,637,228 -8,914 0.42% 71,537,500
2022-10-18 2022-10-14 6.192 11,646,142 -3,566 0.42% 72,114,869
2022-09-29 2022-09-27 6.742 11,649,708 +9,984 0.42% 78,540,411
2022-09-19 2022-09-15 7.325 11,639,724 -62,401 0.42% 85,262,786
2022-09-13 2022-09-08 7.638 11,702,125 +118,054 0.42% 89,378,244
2022-06-14 2022-06-10 9.139 11,584,071 +294,513 0.42% 105,870,562
2022-04-27 2022-04-25 7.198 11,289,558 -8,600 0.42% 81,256,675
2022-03-18 2022-03-16 7.151 11,298,158 -5,160 0.42% 80,793,090
2022-03-10 2022-03-08 7.604 11,303,318 +1,720 0.42% 85,955,794
2022-01-26 2022-01-24 9.430 11,301,598 +8,600 0.42% 106,574,222
2021-10-29 2021-10-27 8.732 11,292,998 +24,081 0.42% 98,614,471
2021-09-10 2021-09-08 10.247 11,268,917 +80,026 0.42% 115,472,045
2021-07-27 2021-07-23 8.268 11,188,891 -8,539 0.42% 92,507,803
2021-07-21 2021-07-19 8.104 11,197,430 -8,632 0.42% 90,742,570
2021-07-09 2021-07-07 8.760 11,206,062 -683 0.42% 98,161,512
2021-07-08 2021-07-06 7.963 11,206,745 -13,663 0.42% 89,243,178
2021-05-28 2021-05-26 8.224 11,220,408 +291,666 0.42% 92,276,229
2021-05-05 2021-05-03 7.899 10,928,742 -139,728 0.42% 86,329,779
2021-03-16 2021-03-12 8.681 11,068,470 -1,664 0.43% 96,083,735
2021-03-12 2021-03-10 8.717 11,070,134 -5,519 0.43% 96,497,480
2021-02-16 2021-02-09 9.246 11,075,653 -1,663 0.43% 102,404,907
2021-01-15 2021-01-13 9.498 11,077,316 -1,664 0.43% 105,217,196
2021-01-14 2021-01-12 9.679 11,078,980 -31,605 0.43% 107,231,097
2020-11-09 2020-11-05 10.328 11,110,585 -6,987 0.43% 114,750,656
2020-09-23 2020-09-21 8.585 11,117,572 -34,932 0.43% 95,440,620
2020-09-15 2020-09-11 7.996 11,152,504 -3,311 0.43% 89,170,073
2020-09-10 2020-09-08 7.903 11,155,815 +55,663 0.43% 88,161,002
2020-06-11 2020-06-09 8.666 11,100,152 +265,593 0.43% 96,192,705
2020-05-05 2020-04-29 8.654 10,834,559 -22,617 0.43% 93,756,975
2020-04-09 2020-04-07 8.010 10,857,176 +23,586 0.43% 86,963,364
2019-11-18 2019-11-14 10.114 10,833,590 -282,718 0.43% 109,574,532
2019-09-13 2019-09-11 10.034 11,116,308 +76,087 0.44% 111,546,112
2019-07-19 2019-07-17 10.246 11,040,221 +79,454 0.44% 113,122,129
2019-06-20 2019-06-18 8.788 10,960,767 +52,395 0.44% 96,322,567
2019-06-14 2019-06-12 10.006 10,908,372 +457,824 0.44% 109,145,325
2019-05-29 2019-05-27 9.329 10,450,548 -3,074 0.44% 97,493,818
2019-04-30 2019-04-26 11.450 10,453,622 +307,426 0.44% 119,692,881
2019-03-18 2019-03-14 11.996 10,146,196 -195,216 0.43% 121,717,501
2019-02-01 2019-01-30 11.034 10,341,412 -4,303 0.43% 114,102,340
2019-01-10 2019-01-08 9.563 10,345,715 +173,087 0.43% 98,938,816
2019-01-02 2018-12-27 9.954 10,172,628 +2,152 0.43% 101,254,296
2018-10-31 2018-10-29 9.446 10,170,476 +450,671 0.43% 96,071,984
2018-10-05 2018-10-03 10.604 9,719,805 +79,232 0.41% 103,070,414
2018-10-02 2018-09-27 10.786 9,640,573 +104,436 0.40% 103,986,326
2018-09-26 2018-09-21 11.320 9,536,137 +100,098 0.40% 107,947,004
2018-09-06 2018-09-04 10.538 9,436,039 +138,908 0.40% 99,437,973
2018-08-31 2018-08-29 11.198 9,297,131 +68,910 0.40% 104,112,877
2018-08-24 2018-08-22 9.772 9,228,221 -757,252 0.39% 90,179,818
2018-08-23 2018-08-21 9.468 9,985,473 +632 0.43% 94,546,933
2018-08-21 2018-08-17 8.967 9,984,841 +98,369 0.43% 89,530,410
2018-08-13 2018-08-09 9.680 9,886,472 +114,390 0.42% 95,698,463
2018-07-26 2018-07-24 9.561 9,772,082 +100,461 0.42% 93,429,777
2018-07-23 2018-07-19 9.495 9,671,621 +315,070 0.41% 91,830,681
2018-07-13 2018-07-11 9.521 9,356,551 -2,120 0.40% 89,086,254
2018-07-12 2018-07-10 9.627 9,358,671 -3 0.40% 90,095,138
2018-07-09 2018-07-05 9.323 9,358,674 +147,785 0.40% 87,252,658
2018-06-27 2018-06-25 10.591 9,210,889 +4,019 0.39% 97,551,862
2018-06-12 2018-06-08 12.519 9,206,870 +2,630,534 0.39% 115,260,366
2018-06-01 2018-05-30 25.186 6,576,336 +2,066,228 0.39% 165,633,569
2018-04-10 2018-04-06 29.731 4,510,108 -1,038 0.39% 134,088,292
2018-02-28 2018-02-26 35.315 4,511,146 -1,039 0.39% 159,309,926
2018-02-13 2018-02-09 31.079 4,512,185 -3,116 0.39% 140,231,975
2017-12-06 2017-12-04 38.396 4,515,301 +3,116 0.39% 173,367,818
2017-11-27 2017-11-23 39.185 4,512,185 +1,083 0.39% 176,810,451
2017-09-05 2017-09-01 29.577 4,511,102 +35,264 0.39% 133,423,556
2017-08-29 2017-08-25 30.780 4,475,838 -1,031 0.39% 137,766,124
2017-07-06 2017-07-04 26.821 4,476,869 +15,458 0.39% 120,073,544
2017-06-02 2017-05-31 25.895 4,461,411 +87,887 0.39% 115,527,548
2017-04-10 2017-04-06 24.351 4,373,524 +1,772 0.39% 106,498,185
2017-04-07 2017-04-05 24.786 4,371,752 +1,054 0.39% 108,359,109
2017-03-08 2017-03-06 25.222 4,370,698 -27,641 0.39% 110,236,599
2017-02-28 2017-02-24 25.736 4,398,339 -9,577 0.39% 113,197,707
2017-02-08 2017-02-06 23.717 4,407,916 -26,949 0.39% 104,543,180
2017-01-19 2017-01-17 21.104 4,434,865 +747 0.40% 93,592,961
2017-01-09 2017-01-05 18.689 4,434,118 -17,966 0.40% 82,867,611
2016-12-07 2016-12-05 19.500 4,452,084 -22,112 0.40% 86,817,077
2016-11-09 2016-11-07 19.085 4,474,196 -28,331 0.40% 85,388,153
2016-10-11 2016-10-06 20.578 4,502,527 +40,773 0.40% 92,650,952
2016-10-07 2016-10-05 20.657 4,461,754 -28,759 0.40% 92,168,495
2016-09-07 2016-09-05 21.776 4,490,513 -28,759 0.41% 97,786,476
2016-08-25 2016-08-23 20.817 4,519,272 -20,880 0.41% 94,078,966
2016-08-09 2016-08-05 20.937 4,540,152 -29,444 0.41% 95,057,856
2016-07-07 2016-07-05 18.859 4,569,596 -16,434 0.41% 86,179,930
2016-06-17 2016-06-15 19.199 4,586,030 -702 0.41% 88,047,416
2016-06-10 2016-06-07 19.695 4,586,732 +68,902 0.41% 90,334,253
2016-06-08 2016-06-06 19.330 4,517,830 -14,838 0.41% 87,327,826
2016-06-02 2016-05-31 18.031 4,532,668 -1,972 0.42% 81,730,760
2016-05-09 2016-05-05 17.565 4,534,640 -14,164 0.42% 79,650,879
2016-04-28 2016-04-26 18.153 4,548,804 -14,790 0.42% 82,575,293
2015-10-20 2015-10-16 13.650 4,563,594 +14,236 0.42% 62,294,819
2015-10-02 2015-09-29 11.886 4,549,358 +69,949 0.42% 54,073,589
2015-08-12 2015-08-10 13.637 4,479,409 +4,854 0.42% 61,085,478
2015-08-10 2015-08-06 13.328 4,474,555 +2,761 0.42% 59,636,672
2015-08-07 2015-08-05 13.019 4,471,794 +8,284 0.42% 58,218,114
2015-07-09 2015-07-07 12.908 4,463,510 +75,463 0.42% 57,613,166
2015-06-30 2015-06-26 14.919 4,388,047 -2,262 0.42% 65,465,996
2015-06-12 2015-06-10 16.030 4,390,309 +327,955 0.42% 70,375,426
2015-03-09 2015-03-05 14.898 4,062,354 +233,643 0.38% 60,521,807
2014-09-26 2014-09-24 16.705 3,828,711 +49,046 0.36% 63,957,437
2014-08-22 2014-08-20 18.488 3,779,665 +14,739 0.36% 69,877,153
2014-08-06 2014-08-04 18.742 3,764,926 -171,490 0.36% 70,563,625
2014-08-05 2014-08-01 18.169 3,936,416 -28,267 0.38% 71,521,809
2014-07-25 2014-07-23 19.273 3,964,683 -94,225 0.38% 76,411,382
2014-07-18 2014-07-16 19.952 4,058,908 -94,225 0.39% 80,984,293
2014-07-17 2014-07-15 20.504 4,153,133 -141,338 0.40% 85,156,284
2014-07-16 2014-07-14 20.483 4,294,471 -94,225 0.41% 87,963,140
2014-07-14 2014-07-10 20.562 4,388,696 +57,575 0.42% 90,238,594
2014-06-30 2014-06-26 18.884 4,331,121 -8,375 0.42% 81,788,786
2014-06-18 2014-06-16 18.905 4,339,496 -92,989 0.42% 82,040,273
2014-06-13 2014-06-11 18.626 4,432,485 +23,248 0.43% 82,558,938
2014-06-12 2014-06-10 18.798 4,409,237 -185,978 0.43% 82,884,592
2014-06-05 2014-06-03 17.658 4,595,215 -4,650 0.45% 81,142,414
2014-06-04 2014-05-30 17.572 4,599,865 -139,483 0.45% 80,828,789
2014-05-15 2014-05-13 16.690 4,739,348 -3,720 0.46% 79,100,504
2014-05-12 2014-05-08 16.905 4,743,068 -929 0.46% 80,182,728
2014-05-09 2014-05-07 16.626 4,743,997 -5,580 0.46% 78,871,996
2014-05-02 2014-04-29 17.507 4,749,577 +9,299 0.46% 83,153,066
2014-04-28 2014-04-24 17.185 4,740,278 -4,649 0.46% 81,460,959
2014-04-24 2014-04-22 17.959 4,744,927 +9,401 0.46% 85,214,783
2014-04-16 2014-04-14 18.949 4,735,526 +195,276 0.46% 89,731,115
2014-04-14 2014-04-10 19.250 4,540,250 +69,742 0.44% 87,398,048
2014-04-10 2014-04-08 18.497 4,470,508 +92,989 0.43% 82,690,241
2014-04-01 2014-03-28 17.852 4,377,519 +9,299 0.43% 78,145,696
2014-03-31 2014-03-27 17.034 4,368,220 +92,989 0.42% 74,409,539
2014-03-28 2014-03-26 17.013 4,275,231 +94,848 0.42% 72,733,586
2014-03-27 2014-03-25 16.604 4,180,383 +199,927 0.41% 69,411,640
2014-03-21 2014-03-19 16.260 3,980,456 +139,483 0.39% 64,722,242
2014-03-20 2014-03-18 15.787 3,840,973 +92,989 0.37% 60,636,796
2014-02-14 2014-02-12 16.282 3,747,984 +4,269 0.36% 61,022,857
2014-02-12 2014-02-10 16.411 3,743,715 +139,483 0.36% 61,436,469
2013-12-10 2013-12-06 21.164 3,604,232 -11,158 0.35% 76,279,312
2013-12-06 2013-12-04 21.078 3,615,390 -46,495 0.35% 76,204,419
2013-12-05 2013-12-03 21.078 3,661,885 -72,531 0.36% 77,184,431
2013-12-04 2013-12-02 21.637 3,734,416 +11,158 0.36% 80,801,534
2013-11-19 2013-11-15 20.798 3,723,258 -79,040 0.36% 77,437,003
2013-10-23 2013-10-21 20.131 3,802,298 +32,546 0.37% 76,545,723
2013-10-16 2013-10-11 18.325 3,769,752 +46,494 0.37% 69,079,837
2013-09-18 2013-09-16 18.833 3,723,258 +32,388 0.36% 70,119,066
2013-09-11 2013-09-09 19.397 3,690,870 -79,275 0.36% 71,591,182
2013-09-09 2013-09-05 18.920 3,770,145 +82,041 0.37% 71,329,274
2013-09-05 2013-09-03 18.138 3,688,104 +115,225 0.36% 66,896,393
2013-07-04 2013-07-02 16.179 3,572,879 +12,962 0.35% 57,806,797
2013-02-20 2013-02-18 14.655 3,559,917 -2,177 0.35% 52,170,707
2013-01-24 2013-01-22 15.199 3,562,094 +4,593 0.35% 54,141,787
2012-12-28 2012-12-24 14.829 3,557,501 -919 0.35% 52,755,037
2012-12-10 2012-12-06 13.980 3,558,420 +36,739 0.35% 49,746,671
2012-11-30 2012-11-28 12.652 3,521,681 +22,961 0.35% 44,555,152
2012-11-22 2012-11-20 11.672 3,498,720 -871 0.34% 40,836,241
2012-10-26 2012-10-24 11.868 3,499,591 -10,109 0.34% 41,532,261
2012-10-04 2012-09-28 11.280 3,509,700 +61,118 0.35% 39,590,319
2012-09-27 2012-09-25 11.568 3,448,582 -1,805 0.35% 39,894,432
2012-09-10 2012-09-06 11.036 3,450,387 +941 0.35% 38,080,126
2012-07-17 2012-07-13 12.167 3,449,446 -1,283 0.35% 41,968,449
2012-07-13 2012-07-11 13.680 3,450,729 +146,826 0.35% 47,204,476
2012-07-05 2012-07-03 14.305 3,303,903 +7,777 0.35% 47,260,750
2012-05-25 2012-05-23 14.652 3,296,126 -2,048 0.34% 48,293,909
2012-01-30 2012-01-26 18.517 3,298,174 -8,048,916 0.34% 61,072,879
2012-01-20 2012-01-18 17.499 11,347,090 +864 1.19% 198,559,715
2012-01-19 2012-01-17 17.452 11,346,226 -66,761 1.19% 198,019,346
2012-01-18 2012-01-16 16.665 11,412,987 +6,912 1.19% 190,202,695
2012-01-17 2012-01-13 17.082 11,406,075 +90 1.19% 194,839,690
2012-01-05 2012-01-03 15.670 11,405,985 +6,048 1.19% 178,733,644
2011-12-29 2011-12-23 15.323 11,399,937 +44,508 1.19% 174,680,846
2011-12-21 2011-12-19 15.092 11,355,429 +3,456 1.19% 171,370,470
2011-12-19 2011-12-15 15.138 11,351,973 -66,761 1.19% 171,843,830
2011-12-16 2011-12-14 15.855 11,418,734 +90,743 1.19% 181,047,851
2011-12-15 2011-12-13 16.087 11,327,991 +53,410 1.18% 182,231,121
2011-12-14 2011-12-12 16.457 11,274,581 -1,728 1.18% 185,547,393
2011-12-09 2011-12-07 17.059 11,276,309 +864 1.18% 192,362,008
2011-12-07 2011-12-05 16.874 11,275,445 +5,184 1.18% 190,259,375
2011-12-06 2011-12-02 16.966 11,270,261 -246,258 1.18% 191,215,368
2011-12-02 2011-11-30 16.110 11,516,519 +1,729 1.20% 185,530,500
2011-12-01 2011-11-29 16.226 11,514,790 +45,864 1.20% 186,835,279
2011-11-25 2011-11-23 15.578 11,468,926 +64,210 1.20% 178,658,079
2011-11-23 2011-11-21 15.878 11,404,716 -58,760 1.19% 181,089,570
2011-11-21 2011-11-17 16.573 11,463,476 +96,316 1.20% 189,982,761
2011-11-17 2011-11-15 17.082 11,367,160 +1,728 1.19% 194,174,941
2011-11-14 2011-11-10 16.781 11,365,432 +1,728 1.19% 190,725,517
2011-11-09 2011-11-07 17.175 11,363,704 +90,500 1.19% 195,168,024
2011-11-07 2011-11-03 16.827 11,273,204 -91,729 1.18% 189,699,691
2011-11-02 2011-10-31 18.216 11,364,933 -68,796 1.19% 207,026,747
2011-11-01 2011-10-28 18.239 11,433,729 -137,594 1.20% 208,544,604
2011-10-24 2011-10-20 17.198 11,571,323 +1,729 1.21% 199,001,650
2011-10-18 2011-10-14 17.869 11,569,594 -68,797 1.21% 206,737,978
2011-10-14 2011-10-12 17.383 11,638,391 -68,797 1.22% 202,310,175
2011-10-13 2011-10-11 17.406 11,707,188 -68,796 1.22% 203,777,054
2011-10-12 2011-10-10 17.452 11,775,984 -137,594 1.23% 205,519,672
2011-10-07 2011-10-04 16.480 11,913,578 -229,322 1.25% 196,339,216
2011-10-06 2011-10-03 17.082 12,142,900 -68,797 1.27% 207,426,207
2011-10-04 2011-09-30 17.753 12,211,697 +2,593 1.28% 216,798,478
2011-10-03 2011-09-28 17.915 12,209,104 -114,661 1.28% 218,730,628
2011-09-30 2011-09-27 17.591 12,323,765 -180 1.29% 216,791,298
2011-09-27 2011-09-23 16.897 12,323,945 +45,864 1.29% 208,236,789
2011-09-26 2011-09-22 16.388 12,278,081 +45,865 1.28% 201,209,554
2011-09-21 2011-09-19 17.059 12,232,216 +48,456 1.28% 208,668,779
2011-09-16 2011-09-14 17.036 12,183,760 +45,865 1.27% 207,560,160
2011-09-15 2011-09-12 17.776 12,137,895 +137,593 1.27% 215,769,196
2011-09-08 2011-09-06 18.239 12,000,302 -68,797 1.25% 218,878,568
2011-09-07 2011-09-05 18.355 12,069,099 +3,457 1.26% 221,530,171
2011-09-06 2011-09-02 18.795 12,065,642 -187,502 1.26% 226,772,982
2011-09-05 2011-09-01 19.466 12,253,144 -70,248 1.28% 238,521,965
2011-09-02 2011-08-31 19.512 12,323,392 -70,249 1.29% 240,459,912
2011-09-01 2011-08-30 19.165 12,393,641 +140,497 1.30% 237,527,608
2011-08-30 2011-08-26 18.864 12,253,144 +46,832 1.28% 231,147,921
2011-08-26 2011-08-24 18.378 12,206,312 +67,293 1.28% 224,331,270
2011-08-24 2011-08-22 18.355 12,139,019 +56,199 1.27% 222,813,564
2011-08-23 2011-08-19 17.846 12,082,820 -91,936 1.26% 215,629,179
2011-08-19 2011-08-17 19.466 12,174,756 -70,248 1.27% 236,996,050
2011-08-18 2011-08-16 19.744 12,245,004 +140,496 1.28% 241,764,655
2011-08-15 2011-08-11 19.536 12,104,508 -68,520 1.27% 236,469,120
2011-08-12 2011-08-10 20.207 12,173,028 +143,953 1.27% 245,978,818
2011-08-11 2011-08-09 19.489 12,029,075 +6,912 1.26% 234,438,628
2011-08-10 2011-08-08 20.276 12,022,163 +2,592 1.26% 243,765,121
2011-08-09 2011-08-05 20.554 12,019,571 +140,497 1.26% 247,051,093
2011-08-05 2011-08-03 21.758 11,879,074 +6,048 1.24% 258,461,159
2011-08-02 2011-07-29 21.758 11,873,026 -138,768 1.24% 258,329,568
2011-08-01 2011-07-28 21.781 12,011,794 +3,456 1.26% 261,626,870
2011-07-29 2011-07-27 22.035 12,008,338 +421,490 1.26% 264,609,053
2011-07-28 2011-07-26 21.758 11,586,848 -140,497 1.21% 252,102,997
2011-07-27 2011-07-25 22.197 11,727,345 +2,593 1.23% 260,317,374
2011-07-26 2011-07-22 22.545 11,724,752 -1,729 1.23% 264,330,616
2011-07-22 2011-07-20 20.924 11,726,481 +46,833 1.23% 245,369,728
2011-07-21 2011-07-19 20.346 11,679,648 +142,224 1.22% 237,631,208
2011-07-20 2011-07-18 20.600 11,537,424 +4,321 1.21% 237,675,111
2011-07-18 2011-07-14 21.480 11,533,103 +1,728 1.21% 247,730,223
2011-07-15 2011-07-13 21.272 11,531,375 +84,298 1.21% 245,290,909
2011-07-14 2011-07-12 20.346 11,447,077 +46,832 1.20% 232,899,376
2011-07-13 2011-07-11 21.711 11,400,245 +2,592 1.19% 247,515,197
2011-07-08 2011-07-06 22.244 11,397,653 -163,913 1.19% 253,526,677
2011-07-06 2011-07-04 23.123 11,561,566 -8,640 1.21% 267,341,880
2011-07-05 2011-06-30 21.989 11,570,206 +46,832 1.21% 254,419,001
2011-07-04 2011-06-29 21.480 11,523,374 -17,281 1.21% 247,521,244
2011-06-30 2011-06-28 21.758 11,540,655 -211,192 1.21% 251,097,945
2011-06-29 2011-06-27 21.202 11,751,847 +1,728 1.23% 249,164,662
2011-06-27 2011-06-23 19.512 11,750,119 +84,477 1.23% 229,273,935
2011-06-22 2011-06-20 18.772 11,665,642 +234,657 1.22% 218,984,988
2011-06-21 2011-06-17 18.101 11,430,985 +1,729 1.20% 206,907,033
2011-06-17 2011-06-15 18.517 11,429,256 +187,726 1.20% 211,637,583
2011-06-16 2011-06-14 18.448 11,241,530 +46,931 1.18% 207,380,822
2011-06-15 2011-06-13 18.471 11,194,599 +2,592 1.17% 206,774,166
2011-06-13 2011-06-09 19.050 11,192,007 +51,625 1.17% 213,202,677
2011-06-09 2011-06-07 19.026 11,140,382 -864 1.17% 211,961,384
2011-06-08 2011-06-03 19.536 11,141,246 -41,475 1.17% 217,651,195
2011-06-03 2011-06-01 20.068 11,182,721 +47,204 1.17% 224,414,768
2011-06-01 2011-05-30 19.975 11,135,517 +47,204 1.16% 222,436,487
2011-05-27 2011-05-25 19.837 11,088,313 +1,728 1.16% 219,953,636
2011-05-26 2011-05-24 20.276 11,086,585 -864 1.16% 224,795,050
2011-05-25 2011-05-23 20.299 11,087,449 +2,592 1.16% 225,069,204
2011-05-17 2011-05-13 20.809 11,084,857 +2,592 1.16% 230,661,245
2011-05-11 2011-05-06 20.323 11,082,265 +141,611 1.16% 225,220,487
2011-05-09 2011-05-05 20.114 10,940,654 -864 1.14% 220,063,444
2011-05-06 2011-05-04 20.438 10,941,518 -89,687 1.14% 223,626,429
2011-05-05 2011-05-03 20.253 11,031,205 +212,417 1.15% 223,416,814
2011-04-27 2011-04-21 22.012 10,818,788 -864 1.13% 238,146,374
2011-04-26 2011-04-20 21.457 10,819,652 -61,365 1.13% 232,154,910
2011-04-18 2011-04-14 21.781 10,881,017 +864 1.14% 236,997,606
2011-04-15 2011-04-13 21.596 10,880,153 -150,188 1.14% 234,964,090
2011-04-12 2011-04-08 21.387 11,030,341 -864 1.15% 235,909,677
2011-04-11 2011-04-07 21.781 11,031,205 -23,602 1.15% 240,268,825
2011-04-08 2011-04-06 22.413 11,054,807 -141,611 1.16% 247,776,223
2011-04-07 2011-04-04 22.108 11,196,418 +154,135 1.17% 247,534,136
2011-04-04 2011-03-31 22.179 11,042,283 -130,351 1.17% 244,903,941
2011-03-31 2011-03-29 21.381 11,172,634 +46,554 1.18% 238,879,588
2011-03-28 2011-03-24 21.123 11,126,080 -43,602 1.18% 235,011,860
2011-03-24 2011-03-22 22.202 11,169,682 +13,966 1.18% 247,991,638
2011-03-14 2011-03-10 22.601 11,155,716 +852 1.18% 252,132,499
2011-03-11 2011-03-09 23.470 11,154,864 -153,628 1.18% 261,799,837
2011-03-09 2011-03-07 23.329 11,308,492 +1,704 1.20% 263,812,987
2011-03-08 2011-03-04 23.751 11,306,788 +20,452 1.20% 268,549,813
2011-02-28 2011-02-24 22.343 11,286,336 -17,580 1.20% 252,170,928
2011-02-24 2011-02-22 22.320 11,303,916 -60,625 1.20% 252,298,420
2011-02-18 2011-02-16 23.352 11,364,541 +8,521 1.21% 265,387,261
2011-02-14 2011-02-10 22.484 11,356,020 -46,634 1.20% 255,327,004
2011-02-11 2011-02-09 22.320 11,402,654 -46,635 1.21% 254,502,209
2011-02-09 2011-02-07 23.305 11,449,289 +808 1.21% 266,828,896
2011-01-31 2011-01-27 24.221 11,448,481 -10,099 1.21% 277,289,010
2011-01-24 2011-01-20 23.376 11,458,580 -93,270 1.22% 267,852,209
2011-01-17 2011-01-13 24.221 11,551,850 +638,898 1.22% 279,792,669
2011-01-13 2011-01-11 24.455 10,912,952 -686 1.16% 266,879,402
2011-01-05 2011-01-03 24.643 10,913,638 -20,198 1.16% 268,945,285
2010-12-29 2010-12-24 22.812 10,933,836 -39,365 1.16% 249,427,258
2010-12-08 2010-12-06 25.863 10,973,201 +2,556 1.16% 283,804,986
2010-12-07 2010-12-03 26.896 10,970,645 +7,623,490 1.16% 295,067,836
2010-11-15 2010-11-11 31.168 3,347,155 +2,019 0.35% 104,322,742
2010-11-04 2010-11-02 27.600 3,345,136 -15,831 0.35% 92,326,462
2010-10-21 2010-10-19 27.459 3,360,967 -2,020 0.36% 92,290,118
2010-10-14 2010-10-12 28.210 3,362,987 -9,562 0.36% 94,871,277
2010-10-12 2010-10-08 27.882 3,372,549 +4,241 0.36% 94,032,894
2010-10-08 2010-10-06 29.525 3,368,308 +81 0.36% 99,448,338
2010-10-06 2010-10-04 31.215 3,368,227 +888 0.36% 105,137,607
2010-10-04 2010-09-29 30.839 3,367,339 -404 0.36% 103,845,408
2010-09-29 2010-09-27 28.539 3,367,743 -719 0.36% 96,111,999
2010-09-24 2010-09-21 28.210 3,368,462 -308,485 0.36% 95,025,729
2010-09-16 2010-09-14 25.735 3,676,947 +35,276 0.39% 94,625,652
2010-09-13 2010-09-09 25.498 3,641,671 +7,840 0.39% 92,854,866
2010-09-01 2010-08-30 21.777 3,633,831 0.39% 79,135,605

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