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 0.770 22,128,948 +0 0.72% 17,039,290
2025-10-13 2025-10-09 0.770 22,128,948 +0 0.72% 17,039,290
2025-10-10 2025-10-08 0.770 22,128,948 +19,759 0.72% 17,039,290
2025-10-08 2025-10-03 0.770 22,109,189 +238 0.72% 17,024,076
2025-09-19 2025-09-17 0.780 22,108,951 +904,285 0.72% 17,244,982
2025-09-15 2025-09-11 0.780 21,204,666 -238 0.69% 16,539,639
2025-09-09 2025-09-05 0.770 21,204,904 +238 0.69% 16,327,776
2025-08-26 2025-08-22 0.790 21,204,666 +13,328 0.69% 16,751,686
2025-08-18 2025-08-14 0.800 21,191,338 +825 0.69% 16,953,070
2025-02-26 2025-02-24 0.810 21,190,513 +7,509 0.69% 17,164,316
2025-01-03 2024-12-31 0.930 21,183,004 +2,669 0.70% 19,700,194
2024-12-23 2024-12-19 0.930 21,180,335 +235,337 0.70% 19,704,851
2024-11-04 2024-10-31 1.173 20,944,998 +1,112,272 0.70% 24,569,189
2024-10-24 2024-10-22 1.173 19,832,726 +320,457 0.66% 23,264,456
2024-10-08 2024-10-04 1.213 19,512,269 -4,944 0.70% 23,677,810
2024-10-02 2024-09-27 1.143 19,517,213 +2,366 0.70% 22,302,254
2024-09-09 2024-09-04 1.062 19,514,847 +54,389 0.70% 20,720,821
2024-09-03 2024-08-30 1.347 19,460,458 +1,635,332 0.70% 26,211,137
2024-06-25 2024-06-21 1.148 17,825,126 +7,208 0.70% 20,466,280
2024-02-07 2024-02-05 1.380 17,817,918 +11,145 0.71% 24,588,947
2024-01-30 2024-01-26 1.424 17,806,773 +57,995 0.71% 25,359,921
2023-12-27 2023-12-21 1.581 17,748,778 +518,213 0.70% 28,055,961
2023-10-04 2023-09-29 1.831 17,230,565 -225,000 0.72% 31,547,670
2023-09-19 2023-09-15 1.831 17,455,565 +580,480 0.73% 31,959,625
2023-09-05 2023-08-31 2.145 16,875,085 +948,039 0.71% 36,192,500
2023-07-20 2023-07-18 2.229 15,927,046 +82,164 0.71% 35,502,552
2023-03-16 2023-03-14 2.265 15,844,882 +45,647 0.71% 35,892,150
2023-02-27 2023-02-23 2.386 15,799,235 +59,618 0.70% 37,692,406
2023-02-17 2023-02-15 2.446 15,739,617 +60,213 0.70% 38,498,412
2023-02-02 2023-01-31 2.470 15,679,404 +29,607 0.70% 38,728,977
2023-02-01 2023-01-30 2.494 15,649,797 +8,300 0.70% 39,032,976
2022-12-28 2022-12-22 2.351 15,641,497 +331,037 0.70% 36,775,143
2022-12-02 2022-11-30 2.277 15,310,460 +343 0.70% 34,866,043
2022-09-23 2022-09-21 2.610 15,310,117 +366 0.71% 39,953,705
2022-09-22 2022-09-20 2.622 15,309,751 +1,391,795 0.71% 40,141,206
2022-09-05 2022-09-01 3.618 13,917,956 +2,078,295 0.71% 50,349,396
2022-06-29 2022-06-27 3.401 11,839,661 -38,700 0.71% 40,261,127
2022-05-17 2022-05-13 3.372 11,878,361 +4,492 0.71% 40,048,960
2022-04-19 2022-04-13 3.835 11,873,869 +3,455 0.71% 45,532,021
2022-04-11 2022-04-07 3.864 11,870,414 +13,822 0.71% 45,862,310
2022-03-28 2022-03-24 3.878 11,856,592 -13,822 0.71% 45,980,477
2022-03-08 2022-03-04 3.806 11,870,414 +22 0.71% 45,175,234
2022-02-16 2022-02-14 4.066 11,870,392 +41,538 0.71% 48,266,986
2022-01-18 2022-01-14 4.153 11,828,854 +1,550 0.71% 49,125,091
2021-12-29 2021-12-24 3.878 11,827,304 +175,219 0.71% 45,861,749
2021-11-17 2021-11-15 3.672 11,652,085 +1,306 0.71% 42,786,285
2021-11-01 2021-10-28 3.922 11,650,779 +1,405 0.71% 45,690,631
2021-08-27 2021-08-25 4.450 11,649,374 +613,125 0.71% 51,835,406
2021-06-21 2021-06-17 4.496 11,036,249 +1,467 0.71% 49,620,543
2021-04-14 2021-04-12 4.496 11,034,782 +41,602 0.71% 49,613,947
2021-04-01 2021-03-30 4.543 10,993,180 +2,195 0.71% 49,938,211
2021-02-18 2021-02-16 4.326 10,990,985 -6,450 0.71% 47,542,590
2021-02-05 2021-02-03 4.155 10,997,435 +20,937 0.71% 45,694,952
2021-01-18 2021-01-14 4.310 10,976,498 +3,387 0.71% 47,309,747
2021-01-08 2021-01-06 4.589 10,973,111 +2,669 0.71% 50,357,424
2021-01-07 2021-01-05 4.620 10,970,442 +1,290 0.71% 50,685,346
2020-12-21 2020-12-17 4.124 10,969,152 +163,719 0.71% 45,232,151
2020-11-20 2020-11-18 3.903 10,805,433 +178 0.71% 42,176,132
2020-11-18 2020-11-16 3.793 10,805,255 +2,530 0.71% 40,985,001
2020-11-06 2020-11-04 3.636 10,802,725 +160,045 0.71% 39,275,181
2020-09-23 2020-09-21 3.510 10,642,680 +636 0.71% 37,353,281
2020-09-18 2020-09-16 4.157 10,642,044 +648,905 0.71% 44,235,684
2020-07-29 2020-07-27 3.788 9,993,139 -11,933 0.71% 37,853,530
2020-07-10 2020-07-08 4.190 10,005,072 -35,798 0.71% 41,923,376
2020-06-24 2020-06-22 3.972 10,040,870 +2,685 0.72% 39,885,561
2020-06-18 2020-06-16 4.039 10,038,185 +21,479 0.72% 40,547,890
2020-06-15 2020-06-11 4.073 10,016,706 +734 0.71% 40,796,905
2020-06-04 2020-06-02 4.090 10,015,972 +15,709 0.71% 40,961,792
2020-03-05 2020-03-03 5.816 10,000,263 +708 0.70% 58,161,676
2020-02-18 2020-02-14 5.665 9,999,555 +4,832 0.70% 56,649,149
2020-02-10 2020-02-06 5.682 9,994,723 -596,628 0.71% 56,789,295
2019-12-30 2019-12-24 6.219 10,591,351 +71 0.75% 65,867,758
2019-12-27 2019-12-20 6.151 10,591,280 +115,437 0.75% 65,149,417
2019-12-02 2019-11-28 5.931 10,475,843 +49 0.75% 62,131,592
2019-11-29 2019-11-27 5.761 10,475,794 +11,803 0.75% 60,356,121
2019-10-31 2019-10-29 5.524 10,463,991 +57,846 0.75% 57,805,667
2019-09-17 2019-09-13 6.302 10,406,145 +529,126 0.76% 65,581,904
2019-08-26 2019-08-22 6.374 9,877,019 +10,398 0.75% 62,952,582
2019-08-12 2019-08-08 6.516 9,866,621 +176 0.75% 64,295,526
2019-08-02 2019-07-31 6.659 9,866,445 +3,323 0.75% 65,703,571
2019-07-29 2019-07-25 6.856 9,863,122 +29,687 0.75% 67,618,428
2019-07-04 2019-07-02 6.499 9,833,435 -4,481 0.75% 63,903,711
2019-04-18 2019-04-16 6.874 9,837,916 +25 0.75% 67,621,263
2019-03-29 2019-03-27 6.784 9,837,891 +6 0.75% 66,742,896
2019-02-15 2019-02-13 6.320 9,837,885 +2,056 0.75% 62,176,239
2019-02-14 2019-02-12 6.249 9,835,829 +58,951 0.75% 61,460,835
2019-01-21 2019-01-17 6.106 9,776,878 +803 0.75% 59,696,070
2019-01-07 2019-01-03 5.945 9,776,075 +50 0.75% 58,120,347
2018-12-18 2018-12-14 6.303 9,776,025 +112,368 0.75% 61,620,891
2018-12-11 2018-12-07 6.628 9,663,657 +2 0.75% 64,054,230
2018-12-05 2018-12-03 6.755 9,663,655 +23 0.75% 65,275,959
2018-11-15 2018-11-13 6.737 9,663,632 -27,684 0.75% 65,101,270
2018-10-19 2018-10-16 6.249 9,691,316 +11,074 0.75% 60,561,845
2018-10-11 2018-10-09 6.773 9,680,242 +138,556 0.75% 65,562,835
2018-10-05 2018-10-03 7.206 9,541,686 +1,384 0.75% 68,760,379
2018-09-10 2018-09-06 7.026 9,540,302 -1,107 0.75% 67,027,337
2018-08-28 2018-08-24 7.978 9,541,409 +405,059 0.75% 76,125,989
2018-08-24 2018-08-22 8.035 9,136,350 +22,756 0.75% 73,411,212
2018-07-13 2018-07-11 8.488 9,113,594 +69 0.75% 77,353,908
2018-05-10 2018-05-08 8.412 9,113,525 +64,347 0.75% 76,665,737
2018-05-07 2018-05-03 8.544 9,049,178 +23 0.74% 77,319,208
2018-03-27 2018-03-23 7.941 9,049,155 +265,088 0.74% 71,857,183
2018-02-08 2018-02-06 8.129 8,784,067 +6,442 0.72% 71,409,004
2018-02-07 2018-02-05 8.488 8,777,625 +10,603 0.72% 74,502,287
2017-12-21 2017-12-19 8.846 8,767,022 -7,952 0.72% 77,554,143
2017-12-18 2017-12-14 9.073 8,774,974 +73,277 0.72% 79,613,403
2017-12-12 2017-12-08 8.768 8,701,697 -10,515 0.72% 76,300,407
2017-12-08 2017-12-06 8.902 8,712,212 +4,717 0.72% 77,552,581
2017-12-01 2017-11-29 9.282 8,707,495 +1,390,807 0.72% 80,823,011
2017-10-24 2017-10-20 7.894 7,316,688 +3,064 0.61% 57,754,337
2017-10-09 2017-10-04 7.874 7,313,624 +93,937 0.61% 57,591,042
2017-09-26 2017-09-22 7.874 7,219,687 +466 0.61% 56,851,337
2017-08-24 2017-08-21 8.149 7,219,221 +260,309 0.61% 58,831,689
2017-08-03 2017-08-01 8.426 6,958,912 +2,534 0.61% 58,632,734
2017-07-31 2017-07-27 8.524 6,956,378 +2,240 0.61% 59,297,700
2017-06-22 2017-06-20 8.603 6,954,138 -231,606 0.61% 59,827,482
2017-06-20 2017-06-16 8.544 7,185,744 +253,395 0.63% 61,394,655
2017-06-14 2017-06-12 8.228 6,932,349 +13,281 0.61% 57,041,036
2017-05-31 2017-05-26 7.695 6,919,068 +2,116 0.61% 53,245,527
2017-05-23 2017-05-19 7.478 6,916,952 +4,054 0.61% 51,727,906
2017-05-17 2017-05-15 7.715 6,912,898 +2,696 0.61% 53,334,452
2017-04-24 2017-04-20 6.965 6,910,202 +403 0.61% 48,132,274
2017-04-03 2017-03-30 7.104 6,909,799 +443 0.61% 49,083,875
2017-03-24 2017-03-22 7.084 6,909,356 +153 0.61% 48,944,393
2017-02-15 2017-02-13 6.827 6,909,203 +761 0.61% 47,170,989
2017-02-13 2017-02-09 6.729 6,908,442 +17,054 0.61% 46,484,207
2017-01-20 2017-01-18 6.748 6,891,388 +15,318 0.61% 46,505,438
2017-01-16 2017-01-12 6.768 6,876,070 +100 0.61% 46,537,745
2016-12-19 2016-12-15 6.502 6,875,970 +73,148 0.61% 44,706,164
2016-11-24 2016-11-22 6.582 6,802,822 +2,287 0.61% 44,773,277
2016-11-03 2016-11-01 6.382 6,800,535 +828 0.61% 43,401,915
2016-10-14 2016-10-12 6.362 6,799,707 +56,857 0.61% 43,261,016
2016-08-31 2016-08-29 6.140 6,742,850 +303,311 0.63% 41,399,531
2016-08-25 2016-08-23 6.056 6,439,539 +235 0.63% 38,999,350
2016-08-17 2016-08-15 6.077 6,439,304 +225,385 0.63% 39,132,402
2016-06-20 2016-06-16 4.866 6,213,919 -71,827 0.61% 30,236,123
2016-05-27 2016-05-25 4.887 6,285,746 -19,633 0.62% 30,716,893
2016-04-18 2016-04-14 5.284 6,305,379 +1,780 0.62% 33,314,731
2016-03-30 2016-03-24 5.158 6,303,599 -153 0.62% 32,515,477
2016-02-23 2016-02-19 4.803 6,303,752 +957 0.62% 30,278,304
2016-01-28 2016-01-26 4.803 6,302,795 +171,235 0.61% 30,273,708
2016-01-25 2016-01-21 5.012 6,131,560 +8 0.60% 30,731,716
2015-12-29 2015-12-24 6.014 6,131,552 -135 0.60% 36,878,012
2015-12-22 2015-12-18 5.806 6,131,687 +538 0.60% 35,602,546
2015-12-21 2015-12-17 5.849 6,131,149 +66,885 0.60% 35,858,327
2015-12-15 2015-12-11 5.637 6,064,264 +104,625 0.60% 34,186,744
2015-12-11 2015-12-09 5.806 5,959,639 +9,472 0.59% 34,603,580
2015-11-30 2015-11-26 5.511 5,950,167 +22,844 0.58% 32,789,745
2015-11-18 2015-11-16 5.933 5,927,323 +750 0.60% 35,166,836
2015-11-09 2015-11-05 6.229 5,926,573 +9,473 0.60% 36,914,249
2015-11-03 2015-10-30 5.975 5,917,100 -5,328 0.60% 35,356,049
2015-10-26 2015-10-22 5.954 5,922,428 +77,593 0.60% 35,262,840
2015-10-13 2015-10-09 6.838 5,844,835 +249,943 0.64% 39,965,286
2015-08-27 2015-08-25 6.264 5,594,892 +7,979 0.64% 35,047,660
2015-08-10 2015-08-06 7.588 5,586,913 +73,785 0.64% 42,391,553
2015-08-07 2015-08-05 7.764 5,513,128 +221,353 0.63% 42,804,528
2015-07-17 2015-07-15 8.029 5,291,775 +1,759 0.61% 42,486,576
2015-06-30 2015-06-26 8.382 5,290,016 +492 0.61% 44,339,374
2015-06-11 2015-06-09 8.205 5,289,524 +2,783 0.61% 43,401,877
2015-06-01 2015-05-28 8.183 5,286,741 +1,114 0.61% 43,262,431
2015-05-08 2015-05-06 8.360 5,285,627 +6,508 0.61% 44,186,001
2015-03-09 2015-03-05 6.573 5,279,119 +866 0.61% 34,699,778
2015-02-23 2015-02-16 6.595 5,278,253 +653 0.61% 34,810,509
2015-01-27 2015-01-23 6.816 5,277,600 +54,404 0.61% 35,970,289
2015-01-22 2015-01-20 6.926 5,223,196 +2,720 0.61% 36,175,534
2014-12-22 2014-12-18 5.647 5,220,476 +61,178 0.61% 29,478,070
2014-09-04 2014-09-02 7.221 5,159,298 +199,714 0.62% 37,253,309
2014-08-13 2014-08-11 7.058 4,959,584 +193,820 0.62% 35,005,210
2014-07-15 2014-07-11 6.524 4,765,764 +910 0.60% 31,092,290
2014-06-11 2014-06-09 6.478 4,764,854 +1 0.60% 30,865,097
2014-04-24 2014-04-22 6.594 4,764,853 +4,307 0.60% 31,418,229
2014-01-10 2014-01-08 6.779 4,760,546 +62 0.60% 32,274,050
2014-01-07 2014-01-03 6.826 4,760,484 +446 0.60% 32,494,682
2013-12-20 2013-12-18 7.012 4,760,038 +47,601 0.60% 33,377,997
2013-11-25 2013-11-21 6.871 4,712,437 +319 0.60% 32,381,118
2013-11-07 2013-11-05 6.051 4,712,118 +170,562 0.60% 28,511,136
2013-11-01 2013-10-30 5.980 4,541,556 +246 0.58% 27,159,609
2013-10-28 2013-10-24 5.957 4,541,310 -61 0.58% 27,051,635
2013-10-24 2013-10-22 5.957 4,541,371 +32,479 0.58% 27,051,999
2013-10-15 2013-10-10 5.722 4,508,892 +61 0.60% 25,801,106
2013-10-02 2013-09-27 5.816 4,508,831 -28,214 0.60% 26,223,720
2013-09-11 2013-09-09 5.441 4,537,045 +85,281 0.60% 24,685,375
2013-09-03 2013-08-30 6.152 4,451,764 +192,037 0.59% 27,386,395
2013-06-04 2013-05-31 6.519 4,259,727 +3,336 0.59% 27,771,057
2013-05-27 2013-05-23 6.642 4,256,391 +4,080 0.59% 28,270,912
2013-05-22 2013-05-20 6.470 4,252,311 -12,240 0.59% 27,514,268
2013-05-08 2013-05-06 6.152 4,264,551 +8,160 0.59% 26,234,697
2013-03-28 2013-03-26 6.201 4,256,391 +1,290 0.59% 26,393,139
2013-03-20 2013-03-18 6.103 4,255,101 +4,896 0.59% 25,967,984
2013-02-19 2013-02-15 5.515 4,250,205 +155,044 0.59% 23,438,046
2013-02-08 2013-02-06 5.564 4,095,161 +3,608 0.57% 22,783,784
2013-01-31 2013-01-29 5.294 4,091,553 +1,016 0.57% 21,660,623
2013-01-22 2013-01-18 5.490 4,090,537 +16,320 0.57% 22,457,290
2013-01-16 2013-01-14 5.588 4,074,217 +61,202 0.57% 22,767,116
2012-12-20 2012-12-18 5.049 4,013,015 +39,343 0.56% 20,263,234
2012-12-14 2012-12-12 5.049 3,973,672 -6,868 0.56% 20,064,576
2012-11-30 2012-11-28 4.604 3,980,540 +16,160 0.56% 18,325,792
2012-11-06 2012-11-02 3.936 3,964,380 +40,401 0.56% 15,601,998
2012-10-09 2012-10-05 4.356 3,923,979 +4,041 0.56% 17,094,136
2012-09-05 2012-09-03 3.818 3,919,938 +133,331 0.56% 14,965,880
2012-06-15 2012-06-13 3.536 3,786,607 +2,278 0.50% 13,389,554
2012-05-30 2012-05-28 3.485 3,784,329 +63 0.49% 13,187,564
2012-04-11 2012-04-05 3.408 3,784,266 +1,171 0.49% 12,896,448
2012-04-05 2012-04-02 3.459 3,783,095 +3,122 0.49% 13,086,328
2012-03-26 2012-03-22 3.510 3,779,973 -270,787 0.49% 13,269,240
2012-01-19 2012-01-17 2.972 4,050,760 +6,852 0.53% 12,040,133
2012-01-03 2011-12-29 2.767 4,043,908 +1 0.53% 11,190,818
2011-12-22 2011-12-20 2.767 4,043,907 +37,443 0.53% 11,190,815
2011-12-21 2011-12-19 2.690 4,006,464 +255,193 0.53% 10,776,342
2011-12-12 2011-12-08 2.793 3,751,271 -14,693 0.50% 10,478,014
2011-09-14 2011-09-09 4.171 3,765,964 +123,070 0.51% 15,707,507
2011-07-19 2011-07-15 4.545 3,642,894 -3,740 0.51% 16,557,774
2011-05-17 2011-05-13 4.893 3,646,634 +32 0.51% 17,842,256
2011-04-20 2011-04-18 5.160 3,646,602 +3,740 0.51% 18,817,077
2011-04-11 2011-04-07 5.080 3,642,862 +1,842 0.51% 18,505,585
2010-12-30 2010-12-28 5.321 3,641,020 +3,166 0.51% 19,372,365
2010-12-23 2010-12-21 5.455 3,637,854 +36,018 0.51% 19,843,784
2010-11-15 2010-11-11 5.779 3,601,836 +1,713 0.51% 20,814,480
2010-09-14 2010-09-10 6.346 3,600,123 +5,369 0.51% 22,846,152
2010-09-13 2010-09-09 6.346 3,594,754 +350 0.51% 22,812,081
2010-08-10 2010-08-06 6.427 3,594,404 -1,481 0.51% 23,101,050
2010-07-27 2010-07-23 6.402 3,595,885 +61,731 0.51% 23,020,249
2010-07-21 2010-07-19 6.264 3,534,154 +91 0.51% 22,139,541
2010-05-07 2010-05-05 6.127 3,534,063 +1,456 0.51% 21,653,468
2010-04-12 2010-04-08 6.429 3,532,607 +363,959 0.51% 22,712,215
2010-03-09 2010-03-05 6.155 3,168,648 +3,639 0.46% 19,501,603
2010-02-25 2010-02-23 6.045 3,165,009 +2,184 0.46% 19,131,364
2010-02-24 2010-02-22 6.045 3,162,825 -1,820 0.46% 19,118,163
2010-02-04 2010-02-02 6.512 3,164,645 -12,170 0.46% 20,607,326
2010-01-07 2010-01-05 7.721 3,176,815 +22,855 0.46% 24,529,017
2010-01-04 2009-12-29 7.278 3,153,960 -8,672 0.46% 22,955,986
2009-12-02 2009-11-30 6.697 3,162,632 -36,134 0.46% 21,181,077
2009-11-11 2009-11-09 6.642 3,198,766 +18,268 0.47% 21,246,027
2009-10-07 2009-10-05 5.867 3,180,498 -3,614 0.46% 18,660,145
2009-08-21 2009-08-19 4.842 3,184,112 +35,577 0.49% 15,416,941
2009-08-06 2009-08-04 5.178 3,148,535 -222 0.49% 16,302,118
2009-07-29 2009-07-27 5.234 3,148,757 -3,573 0.49% 16,479,519
2009-06-11 2009-06-09 4.730 3,152,330 +5,002 0.54% 14,910,155
2009-06-10 2009-06-08 5.010 3,147,328 +7,146 0.54% 15,767,354
2009-04-07 2009-04-03 2.407 3,140,182 +358 0.54% 7,558,177
2009-04-02 2009-03-31 2.211 3,139,824 +597 0.54% 6,942,185
2009-02-17 2009-02-13 2.463 3,139,227 +1,144,152 0.54% 7,731,596
2009-02-13 2009-02-11 2.491 1,995,075 +25,012 0.34% 4,969,504
2009-01-21 2009-01-19 2.855 1,970,063 -358 0.34% 5,623,984
2009-01-08 2009-01-06 3.162 1,970,421 +17,285 0.34% 6,231,136
2008-12-11 2008-12-09 2.428 1,953,136 +3,541 0.34% 4,742,651
2008-11-04 2008-10-31 2.372 1,949,595 -4,958 0.34% 4,623,958
2008-10-28 2008-10-24 2.456 1,954,553 +3,542 0.34% 4,801,278
2008-10-08 2008-10-03 4.264 1,951,011 +23,056 0.34% 8,318,152
2008-10-03 2008-09-30 4.264 1,927,955 +1,240 0.34% 8,219,853
2008-08-28 2008-08-26 4.800 1,926,715 +7,083 0.34% 9,248,187
2008-08-15 2008-08-13 5.603 1,919,632 +101,034 0.34% 10,755,909
2008-08-12 2008-08-08 5.663 1,818,598 -3,356 0.34% 10,298,207
2008-06-12 2008-06-10 7.242 1,821,954 +683 0.34% 13,195,169
2008-05-26 2008-05-22 7.958 1,821,271 +504 0.34% 14,492,961
2008-04-22 2008-04-18 8.494 1,820,767 +1,174 0.34% 15,465,733
2008-03-31 2008-03-27 8.345 1,819,593 +20 0.33% 15,184,608
2008-03-19 2008-03-17 8.345 1,819,573 +108,232 0.34% 15,184,441
2008-02-29 2008-02-27 10.133 1,711,341 +3,649 0.32% 17,341,504
2008-02-11 2008-02-04 11.623 1,707,692 +1,628 0.32% 19,849,311
2008-02-01 2008-01-30 11.474 1,706,064 -1,628 0.32% 19,576,152
2008-01-29 2008-01-25 11.772 1,707,692 +33,553 0.32% 20,103,789
2008-01-28 2008-01-24 10.729 1,674,139 +1,628 0.31% 17,962,439
2008-01-22 2008-01-18 11.772 1,672,511 +168 0.31% 19,689,621
2008-01-11 2008-01-09 12.759 1,672,343 +19,956 0.31% 21,337,852
2007-12-13 2007-12-11 12.246 1,652,387 +20 0.31% 20,235,912
2007-12-10 2007-12-06 12.277 1,652,367 +713 0.31% 20,285,508
2007-12-05 2007-12-03 12.488 1,651,654 +2,691 0.31% 20,625,495
2007-11-29 2007-11-27 11.945 1,648,963 +682 0.31% 19,696,591
2007-11-26 2007-11-22 12.186 1,648,281 +700 0.31% 20,086,191
2007-11-19 2007-11-15 12.940 1,647,581 -4,251 0.31% 21,320,090
2007-11-01 2007-10-30 11.311 1,651,832 +238 0.31% 18,684,527
2007-10-30 2007-10-26 10.859 1,651,594 +640 0.31% 17,934,562
2007-10-29 2007-10-25 10.557 1,650,954 -3,150 0.31% 17,429,623
2007-10-23 2007-10-18 10.738 1,654,104 +1,550 0.31% 17,762,242
2007-10-22 2007-10-17 10.708 1,652,554 -3,315 0.31% 17,695,750
2007-10-18 2007-10-16 10.738 1,655,869 +454 0.31% 17,781,195
2007-10-17 2007-10-15 10.829 1,655,415 +5 0.31% 17,926,120
2007-10-12 2007-10-10 11.161 1,655,410 +248 0.31% 18,475,333
2007-09-11 2007-09-07 10.165 1,655,162 +16,577 0.32% 16,825,012
2007-09-07 2007-09-05 10.256 1,638,585 +201 0.31% 16,804,781
2007-09-04 2007-08-31 10.256 1,638,384 +19,229 0.31% 16,802,720
2007-08-16 2007-08-14 10.657 1,619,155 +38,097 0.33% 17,255,729
2007-08-01 2007-07-30 11.955 1,581,058 +230 0.33% 18,900,991
2007-07-17 2007-07-13 10.997 1,580,828 +1,376 0.33% 17,384,429
2007-07-13 2007-07-11 11.028 1,579,452 +1,605 0.33% 17,418,087
2007-06-29 2007-06-27 10.009 1,577,847 -4,856 0.33% 15,791,948
2007-06-26 2007-06-22 10.317 1,582,703 0.33% 16,329,455

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