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 3.260 18,415,925 +0 0.36% 60,035,915
2025-10-13 2025-10-09 3.260 18,415,925 +0 0.36% 60,035,915
2025-10-10 2025-10-08 3.020 18,415,925 +0 0.36% 55,616,094
2025-10-09 2025-10-06 3.140 18,415,925 +0 0.36% 57,826,004
2025-10-08 2025-10-03 3.140 18,415,925 +0 0.36% 57,826,004
2025-10-06 2025-10-02 3.170 18,415,925 +0 0.36% 58,378,482
2025-10-03 2025-09-30 3.330 18,415,925 +0 0.36% 61,325,030
2025-10-02 2025-09-29 3.120 18,415,925 +0 0.36% 57,457,686
2025-09-30 2025-09-26 3.080 18,415,925 +0 0.36% 56,721,049
2025-09-29 2025-09-25 3.070 18,415,925 +0 0.36% 56,536,890
2025-09-26 2025-09-24 3.020 18,415,925 +0 0.36% 55,616,094
2025-09-25 2025-09-23 3.030 18,415,925 +0 0.36% 55,800,253
2025-09-24 2025-09-22 3.080 18,415,925 +0 0.36% 56,721,049
2025-09-23 2025-09-19 3.160 18,415,925 +0 0.36% 58,194,323
2025-09-22 2025-09-18 3.120 18,415,925 -780,000 0.36% 57,457,686
2025-09-17 2025-09-15 2.940 19,195,925 -8,000 0.37% 56,436,020
2025-08-08 2025-08-06 2.840 19,203,925 +10,000 0.37% 54,539,147
2025-08-01 2025-07-30 2.920 19,193,925 -20,000 0.37% 56,046,261
2025-06-11 2025-06-09 2.940 19,213,925 -868,000 0.37% 56,488,940
2025-05-23 2025-05-21 2.680 20,081,925 +868,000 0.39% 53,819,559
2025-02-10 2025-02-06 2.450 19,213,925 -14,000 0.37% 47,074,116
2024-10-24 2024-10-22 2.080 19,227,925 +600,000 0.37% 39,994,084
2024-10-21 2024-10-17 2.010 18,627,925 +32,000 0.36% 37,442,129
2024-10-10 2024-10-08 2.210 18,595,925 +30,000 0.36% 41,096,994
2024-08-07 2024-08-05 2.030 18,565,925 +600,000 0.36% 37,688,828
2024-08-05 2024-08-01 2.090 17,965,925 +20,000 0.35% 37,548,783
2024-06-14 2024-06-12 2.140 17,945,925 -50,000 0.35% 38,404,280
2024-01-17 2024-01-15 2.180 17,995,925 +16,000 0.35% 39,231,116
2023-12-28 2023-12-22 2.180 17,979,925 -30,000 0.35% 39,196,236
2023-10-25 2023-10-20 2.520 18,009,925 +4,000 0.35% 45,385,011
2023-08-29 2023-08-25 2.750 18,005,925 -2,029,000 0.35% 49,516,294
2023-08-16 2023-08-14 2.970 20,034,925 -4,000 0.39% 59,503,727
2023-07-27 2023-07-25 2.980 20,038,925 -10,000 0.39% 59,715,996
2023-07-03 2023-06-29 2.670 20,048,925 -621,000 0.39% 53,530,630
2023-06-30 2023-06-28 2.730 20,669,925 -1,186,000 0.40% 56,428,895
2023-06-29 2023-06-27 2.670 21,855,925 -6,000 0.42% 58,355,320
2023-06-13 2023-06-09 2.730 21,861,925 -10,000 0.42% 59,683,055
2023-06-06 2023-06-02 2.630 21,871,925 -20,000 0.42% 57,523,163
2023-05-31 2023-05-29 2.750 21,891,925 -2,200,000 0.42% 60,202,794
2023-05-24 2023-05-22 3.040 24,091,925 +10,000 0.47% 73,239,452
2023-05-03 2023-04-28 3.080 24,081,925 -790,000 0.47% 74,172,329
2023-03-30 2023-03-28 3.050 24,871,925 -100,000 0.48% 75,859,371
2022-10-21 2022-10-19 2.770 24,971,925 +10,000 0.48% 69,172,232
2022-10-14 2022-10-12 2.670 24,961,925 +20,000 0.48% 66,648,340
2022-10-11 2022-10-07 2.910 24,941,925 -50,000 0.48% 72,581,002
2022-10-03 2022-09-29 2.670 24,991,925 -6,000 0.48% 66,728,440
2022-09-07 2022-09-05 2.620 24,997,925 -30,000 0.48% 65,494,564
2022-08-23 2022-08-19 2.780 25,027,925 -10,000 0.48% 69,577,632
2022-04-14 2022-04-12 2.660 25,037,925 +2,000 0.48% 66,600,880
2022-04-01 2022-03-30 2.680 25,035,925 -240,000 0.48% 67,096,279
2022-03-23 2022-03-21 2.750 25,275,925 -10,000 0.49% 69,508,794
2022-02-18 2022-02-16 3.360 25,285,925 +20,000 0.49% 84,960,708
2021-10-07 2021-10-05 3.170 25,265,925 +2,436,000 0.49% 80,092,982
2021-08-24 2021-08-20 2.880 22,829,925 +2,000,000 0.44% 65,750,184
2021-08-17 2021-08-13 2.780 20,829,925 -20,000 0.40% 57,907,191
2021-05-26 2021-05-24 3.600 20,849,925 +2,500,000 0.40% 75,059,730
2021-05-20 2021-05-17 3.460 18,349,925 +90,000 0.35% 63,490,740
2021-04-22 2021-04-20 3.630 18,259,925 +40,000 0.35% 66,283,528
2020-11-13 2020-11-11 3.580 18,219,925 -20,000 0.35% 65,227,332
2020-10-30 2020-10-28 3.190 18,239,925 +698,320 0.35% 58,185,361
2020-10-20 2020-10-16 3.220 17,541,605 +661,502 0.34% 56,483,968
2020-09-25 2020-09-23 3.350 16,880,103 +10,000 0.33% 56,548,345
2020-09-18 2020-09-16 3.770 16,870,103 +160,000 0.33% 63,600,288
2020-08-14 2020-08-12 3.020 16,710,103 -120,000 0.32% 50,464,511
2020-07-15 2020-07-13 2.840 16,830,103 +443,700 0.33% 47,797,493
2020-07-08 2020-07-06 3.088 16,386,403 +305,509 0.32% 50,594,081
2020-06-09 2020-06-05 3.139 16,080,894 -19,627 0.32% 50,470,122
2020-05-22 2020-05-20 2.874 16,100,521 -9,813 0.32% 46,266,057
2020-04-27 2020-04-23 3.179 16,110,334 -29,441 0.32% 51,219,176
2020-04-16 2020-04-14 2.914 16,139,775 +764,280 0.32% 47,036,712
2020-03-25 2020-03-23 2.507 15,375,495 -4,462,226 0.30% 38,542,303
2020-03-24 2020-03-20 2.741 19,837,721 -886,164 0.39% 54,377,283
2020-03-20 2020-03-18 2.914 20,723,885 -588,814 0.41% 60,396,345
2020-03-19 2020-03-17 3.149 21,312,699 +854,801 0.42% 67,107,395
2020-03-11 2020-03-09 3.322 20,457,898 +196,271 0.40% 67,959,794
2020-02-19 2020-02-17 3.882 20,261,627 +670,629 0.40% 78,663,405
2020-01-31 2020-01-29 3.730 19,590,998 +9,814 0.39% 73,065,287
2020-01-15 2020-01-13 4.443 19,581,184 +1,472,034 0.39% 86,995,920
2020-01-06 2020-01-02 4.443 18,109,150 -37,292 0.36% 80,455,920
2019-12-04 2019-12-02 4.025 18,146,442 -4,457,319 0.36% 73,040,213
2019-12-03 2019-11-29 4.045 22,603,761 -1,421,003 0.44% 91,441,778
2019-11-25 2019-11-21 3.933 24,024,764 -1,187,441 0.47% 94,497,405
2019-11-21 2019-11-19 4.086 25,212,205 +21,590 0.50% 103,021,685
2019-11-18 2019-11-14 4.066 25,190,615 +9,814 0.50% 102,420,081
2019-11-07 2019-11-05 4.321 25,180,801 -66,732 0.50% 108,794,977
2019-11-06 2019-11-04 4.198 25,247,533 -1,962,712 0.50% 105,996,033
2019-11-05 2019-11-01 4.005 27,210,245 -392,543 0.54% 108,967,867
2019-11-04 2019-10-31 3.994 27,602,788 -686,949 0.54% 110,258,598
2019-10-30 2019-10-28 3.984 28,289,737 +11,776 0.56% 112,714,325
2019-08-23 2019-08-21 3.842 28,277,961 -45,142 0.62% 108,633,279
2019-08-19 2019-08-15 3.831 28,323,103 +326,644 0.62% 108,518,086
2019-08-15 2019-08-13 3.740 27,996,459 +1,962,712 0.61% 104,699,020
2019-08-14 2019-08-12 3.770 26,033,747 +1,962,712 0.57% 98,154,870
2019-08-09 2019-08-07 3.811 24,071,035 +51,031 0.53% 91,736,003
2019-08-08 2019-08-06 3.842 24,020,004 +39,254 0.53% 92,275,812
2019-08-07 2019-08-05 3.933 23,980,750 +2,257,118 0.52% 94,324,283
2019-08-06 2019-08-02 4.208 21,723,632 +2,021,594 0.48% 91,423,099
2019-07-30 2019-07-26 4.555 19,702,038 +854,957 0.43% 89,741,252
2019-07-12 2019-07-10 4.647 18,847,081 +369,971 0.41% 87,575,452
2019-06-24 2019-06-20 4.901 18,477,110 -1,434,742 0.40% 90,563,369
2019-06-11 2019-06-06 4.331 19,911,852 +535,820 0.44% 86,233,107
2019-05-29 2019-05-27 4.402 19,376,032 +2,861,634 0.42% 85,294,698
2019-05-22 2019-05-20 4.453 16,514,398 -1,472,034 0.36% 73,538,985
2019-04-18 2019-04-16 6.002 17,986,432 +29,441 0.39% 107,952,763
2019-04-08 2019-04-03 6.124 17,956,991 -294,407 0.39% 109,971,838
2019-04-04 2019-04-02 5.880 18,251,398 -98,136 0.40% 107,311,285
2019-04-03 2019-04-01 5.900 18,349,534 -588,813 0.40% 108,262,251
2019-03-29 2019-03-27 5.370 18,938,347 -5,888,136 0.41% 101,701,213
2019-02-08 2019-01-31 4.881 24,826,483 +9,814 0.54% 121,178,106
2018-12-21 2018-12-19 4.626 24,816,669 +9,813 0.54% 114,808,169
2018-12-11 2018-12-07 4.881 24,806,856 -9,813 0.54% 121,082,307
2018-11-01 2018-10-30 4.178 24,816,669 +175,957 0.54% 103,681,386
2018-10-03 2018-09-28 5.115 24,640,712 -7,851 0.54% 126,046,392
2018-09-13 2018-09-11 4.677 24,648,563 -98,135 0.54% 115,286,310
2018-08-09 2018-08-07 4.769 24,746,698 +30,912 0.54% 118,014,823
2018-08-07 2018-08-03 4.545 24,715,786 +490,678 0.54% 112,326,631
2018-06-25 2018-06-21 6.363 24,225,108 +249,376 0.53% 154,142,179
2018-05-28 2018-05-24 6.301 23,975,732 +43,124 0.53% 151,074,301
2018-04-24 2018-04-20 5.457 23,932,608 +1,942 0.53% 130,596,998
2018-03-28 2018-03-26 6.106 23,930,666 +34,091 0.53% 146,108,935
2018-01-29 2018-01-25 6.837 23,896,575 -1,165,504 0.53% 163,369,521
2018-01-16 2018-01-12 6.744 25,062,079 +19,425 0.55% 169,015,172
2018-01-08 2018-01-04 6.198 25,042,654 -679,878 0.55% 155,218,735
2017-12-28 2017-12-22 5.704 25,722,532 -971,253 0.57% 146,720,493
2017-12-22 2017-12-20 5.652 26,693,785 -971,254 0.59% 150,886,297
2017-12-21 2017-12-19 5.344 27,665,039 -3,885 0.61% 147,831,145
2017-12-06 2017-12-04 4.891 27,668,924 -3,885 0.61% 135,317,254
2017-12-04 2017-11-30 4.757 27,672,809 +56,333 0.61% 131,632,314
2017-11-23 2017-11-21 4.551 27,616,476 +9,712 0.61% 125,677,585
2017-11-06 2017-11-02 4.211 27,606,764 +48,563 0.61% 116,253,519
2017-11-02 2017-10-31 4.077 27,558,201 +58,275 0.61% 112,360,418
2017-10-09 2017-10-04 4.005 27,499,926 +237,569 0.61% 110,140,850
2017-07-27 2017-07-25 4.479 27,262,357 +9,712 0.60% 122,101,206
2017-07-03 2017-06-29 4.865 27,252,645 +316,629 0.60% 132,576,980
2017-04-20 2017-04-18 4.583 26,936,016 +5,759 0.60% 123,460,667
2017-03-28 2017-03-24 4.969 26,930,257 -47,998 0.60% 133,813,971
2017-02-08 2017-02-06 4.125 26,978,255 -9,600 0.60% 111,288,842
2016-12-15 2016-12-13 3.594 26,987,855 +266,392 0.60% 96,990,689
2016-12-13 2016-12-09 3.750 26,721,463 +241,816 0.60% 100,208,674
2016-12-01 2016-11-29 3.865 26,479,647 +239,032 0.59% 102,336,058
2016-11-18 2016-11-16 3.656 26,240,615 +479,985 0.59% 95,945,301
2016-10-31 2016-10-27 3.803 25,760,630 +430,571 0.58% 97,974,664
2016-09-21 2016-09-19 4.058 25,330,059 +9,439 0.58% 102,777,447
2016-09-07 2016-09-05 4.344 25,320,620 +26,430 0.58% 109,981,856
2016-08-10 2016-08-08 4.566 25,294,190 -26,430 0.58% 115,494,393
2016-06-02 2016-05-31 4.397 25,320,620 +18,878 0.58% 111,323,098
2016-05-27 2016-05-25 4.545 25,301,742 -9,439 0.58% 114,992,778
2016-04-13 2016-04-11 4.820 25,311,181 -377,570 0.58% 122,007,537
2016-03-30 2016-03-24 4.269 25,688,751 -1,887 0.58% 109,675,819
2015-09-17 2015-09-15 4.767 25,690,638 -1,888 0.58% 122,475,792
2015-08-28 2015-08-26 4.163 25,692,526 -1,888 0.65% 106,970,052
2015-07-29 2015-07-27 7.310 25,694,414 +1,888 0.65% 187,823,816
2015-07-23 2015-07-21 7.479 25,692,526 -18,879 0.65% 192,165,030
2015-06-26 2015-06-24 7.522 25,711,405 -1,321,494 0.65% 193,395,788
2015-06-22 2015-06-18 6.886 27,032,899 -3,775,697 0.68% 186,152,482
2015-06-10 2015-06-08 6.812 30,808,596 -943,924 0.78% 209,867,763
2015-06-02 2015-05-29 6.399 31,752,520 +9,439 0.80% 203,178,612
2015-06-01 2015-05-28 6.219 31,743,081 +377,570 0.80% 197,401,310
2015-05-21 2015-05-19 5.806 31,365,511 +9,439 0.79% 182,094,060
2015-05-08 2015-05-06 5.721 31,356,072 +235,981 0.79% 179,381,754
2015-05-07 2015-05-05 6.060 31,120,091 -15,102 0.79% 188,581,784
2015-04-14 2015-04-10 6.261 31,135,193 +9,439 0.79% 194,940,419
2015-04-09 2015-04-02 5.509 31,125,754 -943,925 0.79% 171,469,182
2015-04-02 2015-03-31 5.223 32,069,679 -1,884,072 0.81% 167,495,979
2015-04-01 2015-03-30 5.170 33,953,751 -3,775,697 0.86% 175,537,712
2015-03-30 2015-03-26 4.428 37,729,448 -2,831,773 0.95% 167,078,122
2015-03-19 2015-03-17 4.397 40,561,221 -1,887,849 1.02% 178,328,998
2015-01-26 2015-01-22 4.163 42,449,070 -943,924 1.07% 176,735,414
2015-01-23 2015-01-21 4.142 43,392,994 -226,542 1.10% 179,745,996
2015-01-20 2015-01-16 4.089 43,619,536 -1,887,848 1.10% 178,373,855
2015-01-14 2015-01-12 4.163 45,507,384 -3,776 1.15% 189,468,612
2015-01-09 2015-01-07 4.322 45,511,160 -81,177 1.15% 196,716,560
2014-12-17 2014-12-15 4.058 45,592,337 -849,532 1.15% 184,992,227
2014-12-04 2014-12-02 4.089 46,441,869 -66,075 1.17% 189,915,253
2014-12-02 2014-11-28 4.110 46,507,944 -1,887,848 1.18% 191,170,871
2014-12-01 2014-11-27 3.856 48,395,792 -235,982 1.22% 186,625,867
2014-11-25 2014-11-21 3.517 48,631,774 +9,440 1.23% 171,049,200
2014-11-21 2014-11-19 3.581 48,622,334 +302,055 1.23% 174,106,648
2014-10-16 2014-10-14 2.754 48,320,279 +1,888 1.22% 133,096,193
2014-10-14 2014-10-10 2.807 48,318,391 +18,879 1.22% 135,650,435
2014-09-19 2014-09-17 2.882 48,299,512 +1,888 1.22% 139,179,252
2014-09-11 2014-09-08 2.860 48,297,624 +9,439 1.22% 138,150,475
2014-07-25 2014-07-23 2.553 48,288,185 +9,439 1.22% 123,287,991
2014-06-09 2014-06-05 2.521 48,278,746 +5,663,546 1.22% 121,729,487
2014-04-17 2014-04-15 2.680 42,615,200 +5,663 1.08% 114,221,512
2014-02-10 2014-02-06 2.596 42,609,537 -32,093 1.08% 110,595,066
2014-02-05 2014-01-30 2.786 42,641,630 -9,439 1.08% 118,809,837
2013-11-22 2013-11-20 3.115 42,651,069 -1,321,494 1.08% 132,843,437
2013-09-26 2013-09-24 2.818 43,972,563 +5,663,545 1.11% 123,915,681
2013-09-04 2013-09-02 2.511 38,309,018 -94,392 0.97% 96,186,078
2013-08-29 2013-08-27 2.617 38,403,410 +94,392 0.97% 100,491,561
2013-08-13 2013-08-09 2.490 38,309,018 -18,878 0.97% 95,374,381
2013-08-01 2013-07-30 2.511 38,327,896 -3,776 0.97% 96,233,477
2013-07-22 2013-07-18 2.511 38,331,672 -5,664 0.97% 96,242,958
2013-07-15 2013-07-11 2.532 38,337,336 -3,775 0.97% 97,069,476
2013-07-11 2013-07-09 2.437 38,341,111 +28,317 0.97% 93,423,338
2013-06-24 2013-06-20 2.511 38,312,794 +235,982 0.97% 96,195,559
2013-06-21 2013-06-19 2.553 38,076,812 +9,439 0.96% 97,216,610
2013-06-06 2013-06-04 2.701 38,067,373 +18,878 1.15% 102,838,549
2013-05-20 2013-05-15 3.146 38,048,495 -28,317 1.15% 119,717,264
2013-05-16 2013-05-14 3.242 38,076,812 +290,067 1.15% 123,436,858
2013-05-14 2013-05-10 3.411 37,786,745 +47,197 1.15% 128,901,570
2013-05-10 2013-05-08 3.327 37,739,548 +539,849 1.14% 125,542,044
2013-05-08 2013-05-06 3.316 37,199,699 -47,196 1.13% 123,352,119
2013-03-20 2013-03-18 3.581 37,246,895 -28,318 1.13% 133,373,524
2013-02-27 2013-02-25 3.401 37,275,213 +283,177 1.13% 126,761,689
2013-01-29 2013-01-25 3.740 36,992,036 +9,439 1.12% 138,339,370
2012-12-14 2012-12-12 3.062 36,982,597 +28,318 1.12% 113,229,112
2012-10-29 2012-10-25 2.956 36,954,279 +94,393 1.12% 109,227,449
2012-09-13 2012-09-11 2.458 36,859,886 +1,887 1.12% 90,595,124
2012-08-31 2012-08-29 2.479 36,857,999 +283,178 1.12% 91,371,439
2012-07-27 2012-07-25 2.765 36,574,821 +471,962 1.11% 101,131,295
2012-07-26 2012-07-24 2.733 36,102,859 -11,327 1.09% 98,678,867
2012-06-27 2012-06-25 2.691 36,114,186 -1,888 1.09% 97,179,442
2012-06-25 2012-06-21 2.638 36,116,074 -50,972 1.09% 95,271,441
2012-06-08 2012-06-06 2.447 36,167,046 +586,366 1.10% 88,509,089
2012-05-23 2012-05-21 2.479 35,580,680 +1,604,671 1.08% 88,204,949
2012-05-18 2012-05-16 2.564 33,976,009 -169,906 1.03% 87,106,504
2012-05-09 2012-05-07 2.892 34,145,915 -532,374 1.04% 98,756,174
2012-04-23 2012-04-19 2.394 34,678,289 +141,589 1.05% 83,028,837
2012-04-16 2012-04-12 2.553 34,536,700 +3,398,127 1.05% 88,178,099
2012-04-11 2012-04-05 2.723 31,138,573 +47,196 0.94% 84,780,248
2012-04-10 2012-04-03 2.670 31,091,377 +141,589 0.94% 83,004,827
2012-04-05 2012-04-02 2.680 30,949,788 -7,551 0.94% 82,954,710
2012-03-30 2012-03-28 2.680 30,957,339 +420,990 0.94% 82,974,949
2012-03-27 2012-03-23 2.786 30,536,349 -1,888 0.93% 85,081,612
2012-03-01 2012-02-28 3.115 30,538,237 -56,635 0.93% 95,116,124
2012-02-10 2012-02-08 3.115 30,594,872 +471,962 0.93% 95,292,522
2012-02-07 2012-02-03 3.104 30,122,910 -1,888 0.91% 93,503,399
2012-02-06 2012-02-02 3.093 30,124,798 -3,776 0.91% 93,190,115
2012-01-30 2012-01-26 3.104 30,128,574 -52,860 0.91% 93,520,980
2012-01-20 2012-01-18 2.966 30,181,434 -1,887 0.92% 89,528,386
2011-12-14 2011-12-12 2.924 30,183,321 +28,317 0.92% 88,254,926
2011-11-09 2011-11-07 3.358 30,155,004 -13,215 0.91% 101,270,162
2011-09-06 2011-09-02 3.793 30,168,219 +37,757 0.91% 114,418,316
2011-07-27 2011-07-25 4.195 30,130,462 -37,757 0.91% 126,404,877
2011-07-26 2011-07-22 4.005 30,168,219 +28,318 0.91% 120,810,401
2011-07-19 2011-07-15 3.930 30,139,901 -2,010,559 0.91% 118,461,870
2011-07-13 2011-07-11 3.771 32,150,460 +37,757 0.97% 121,255,108
2011-07-12 2011-07-08 3.729 32,112,703 -471,962 0.97% 119,751,891
2011-07-11 2011-07-07 3.655 32,584,665 +1,113,831 0.99% 119,095,460
2011-07-05 2011-06-30 3.666 31,470,834 -2,650,539 0.95% 115,357,863
2011-07-04 2011-06-29 3.623 34,121,373 -573,906 1.03% 123,627,605
2011-06-30 2011-06-28 3.676 34,695,279 +471,962 1.05% 127,544,787
2011-06-27 2011-06-23 3.358 34,223,317 +1,128,933 1.04% 114,932,860
2011-06-24 2011-06-22 3.358 33,094,384 +101,944 1.00% 111,141,542
2011-06-23 2011-06-21 3.358 32,992,440 +377,570 1.00% 110,799,181
2011-06-22 2011-06-20 3.284 32,614,870 +707,943 0.99% 107,112,510
2011-06-21 2011-06-17 3.327 31,906,927 +1,767,026 0.97% 106,139,608
2011-06-10 2011-06-08 3.380 30,139,901 -18,878 0.91% 101,858,050
2011-05-31 2011-05-27 3.687 30,158,779 -3,776 0.91% 111,187,471
2011-05-09 2011-05-05 3.655 30,162,555 -1,888 0.91% 110,242,759
2011-04-28 2011-04-26 3.761 30,164,443 +317,272 0.91% 113,445,302
2011-04-20 2011-04-18 3.644 29,847,171 -18,879 0.90% 108,773,842
2011-04-15 2011-04-13 3.538 29,866,050 -7,551 0.91% 105,678,614
2011-04-13 2011-04-11 3.083 29,873,601 -471,962 0.91% 92,096,562
2011-04-12 2011-04-08 3.104 30,345,563 -473,850 0.92% 94,194,528
2011-04-11 2011-04-07 3.040 30,819,413 -500,280 0.93% 93,706,369
2011-03-28 2011-03-24 3.327 31,319,693 +1,888 0.95% 104,186,152
2011-03-24 2011-03-22 3.252 31,317,805 +75,514 0.95% 101,857,390
2011-03-15 2011-03-11 3.496 31,242,291 +357,936 0.95% 109,224,399
2011-03-08 2011-03-04 3.666 30,884,355 -1,200,672 0.94% 113,208,096
2011-03-07 2011-03-03 3.719 32,085,027 -5,663 0.97% 119,308,773
2011-03-02 2011-02-28 3.634 32,090,690 +893,692 0.97% 116,610,062
2011-02-17 2011-02-15 3.782 31,196,998 -18,878 0.95% 117,989,639
2011-02-16 2011-02-14 3.782 31,215,876 -1,888 0.95% 118,061,037
2011-02-14 2011-02-10 3.549 31,217,764 +313,194 0.95% 110,792,268
2011-02-07 2011-01-31 3.846 30,904,570 +481,401 0.94% 118,848,083
2011-01-31 2011-01-27 4.015 30,423,169 +490,841 0.92% 122,153,668
2011-01-28 2011-01-26 4.026 29,932,328 +471,962 0.91% 120,499,972
2011-01-18 2011-01-14 4.163 29,460,366 -5,664 0.89% 122,657,340
2010-12-28 2010-12-22 4.100 29,466,030 -7,551 0.89% 120,807,930
2010-12-22 2010-12-20 3.782 29,473,581 -79,290 0.89% 111,471,533
2010-12-13 2010-12-09 4.195 29,552,871 -132,149 0.90% 123,981,737
2010-12-07 2010-12-03 4.884 29,685,020 +109,495 0.90% 144,977,673
2010-11-23 2010-11-19 4.916 29,575,525 -1,888 0.90% 145,382,889
2010-11-18 2010-11-16 4.905 29,577,413 -9,439 0.90% 145,078,825
2010-11-17 2010-11-15 5.043 29,586,852 -94,392 0.90% 149,199,911
2010-11-12 2010-11-10 5.276 29,681,244 -18,879 0.90% 156,593,703
2010-11-09 2010-11-05 5.064 29,700,123 -64,187 0.90% 150,400,402
2010-10-15 2010-10-13 5.371 29,764,310 +9,440 0.90% 159,869,873
2010-10-13 2010-10-11 5.128 29,754,870 +18,878 0.90% 152,568,990
2010-10-06 2010-10-04 5.170 29,735,992 -188,785 0.90% 153,732,293
2010-09-29 2010-09-27 4.979 29,924,777 -9,439 0.91% 149,001,841
2010-09-27 2010-09-22 4.926 29,934,216 +3,776 0.91% 147,463,213
2010-09-13 2010-09-09 4.481 29,930,440 -3,776 0.91% 134,127,034
2010-09-07 2010-09-03 4.450 29,934,216 -18,878 0.91% 133,192,580
2010-08-24 2010-08-20 4.502 29,953,094 +377,569 0.91% 134,863,204
2010-08-17 2010-08-13 4.789 29,575,525 -7,551 0.90% 141,622,987
2010-07-23 2010-07-21 4.163 29,583,076 -13,215 0.90% 123,168,239
2010-07-16 2010-07-14 3.803 29,596,291 -6,608 0.90% 112,562,723
2010-07-06 2010-07-02 3.475 29,602,899 +5,664 0.90% 102,865,784
2010-06-08 2010-06-04 3.538 29,597,235 -71,738 0.90% 104,727,433
2010-06-04 2010-06-02 3.369 29,668,973 +94,392 0.90% 99,952,229
2010-05-05 2010-05-03 4.555 29,574,581 +105,720 0.90% 134,725,532
2010-03-24 2010-03-22 4.079 29,468,861 -3,776 0.89% 120,195,147
2010-03-23 2010-03-19 3.983 29,472,637 +11,327 0.89% 117,400,431
2010-03-10 2010-03-08 3.380 29,461,310 +128,374 0.89% 99,564,746
2010-03-09 2010-03-05 3.284 29,332,936 +475,738 0.89% 96,334,108
2010-03-08 2010-03-04 3.168 28,857,198 +79,289 0.87% 91,408,840
2010-03-05 2010-03-03 3.263 28,777,909 +79,290 0.87% 93,901,559
2010-03-04 2010-03-02 3.305 28,698,619 +79,289 0.87% 94,858,979
2010-03-03 2010-03-01 3.358 28,619,330 +79,290 0.87% 96,112,877
2010-03-02 2010-02-26 3.432 28,540,040 +79,290 0.87% 97,963,082
2010-03-01 2010-02-25 3.316 28,460,750 +79,289 0.86% 94,374,254
2010-02-26 2010-02-24 3.242 28,381,461 +52,860 0.86% 92,006,609
2010-02-25 2010-02-23 3.146 28,328,601 +105,720 0.86% 89,134,212
2010-02-10 2010-02-08 2.765 28,222,881 -96,281 0.86% 78,037,744
2010-02-08 2010-02-04 2.871 28,319,162 +264,299 0.86% 81,304,118
2010-01-12 2010-01-08 2.913 28,054,863 -3,775 0.85% 81,734,178
2010-01-05 2009-12-31 2.935 28,058,638 +1,887 0.85% 82,339,686
2010-01-04 2009-12-29 2.903 28,056,751 -1,887 0.85% 81,442,443
2009-12-07 2009-12-03 3.221 28,058,638 -5,664 0.99% 90,365,576
2009-11-24 2009-11-20 2.956 28,064,302 +37,757 0.99% 82,950,938
2009-11-17 2009-11-13 2.945 28,026,545 -9,439 0.99% 82,542,423
2009-11-06 2009-11-04 2.246 28,035,984 -47,197 0.99% 62,967,220
2009-10-30 2009-10-28 2.394 28,083,181 -9,439 0.99% 67,238,434
2009-10-29 2009-10-27 2.405 28,092,620 +1,888 0.99% 67,558,649
2009-10-05 2009-09-30 2.807 28,090,732 +9,439 0.99% 78,862,726
2009-09-07 2009-09-03 2.437 28,081,293 -94 0.99% 68,423,894
2009-07-16 2009-07-14 1.928 28,081,387 -5,664 0.99% 54,144,306
2009-07-02 2009-06-29 1.843 28,087,051 +3,776 0.99% 51,774,778
2009-06-16 2009-06-12 1.843 28,083,275 +18,879 1.90% 51,767,817
2009-05-22 2009-05-20 1.526 28,064,396 +18,878 1.90% 42,813,531
2009-05-13 2009-05-11 1.462 28,045,518 +47,196 1.90% 41,002,034
2009-04-28 2009-04-24 1.494 27,998,322 +9,440 1.89% 41,822,883
2009-04-14 2009-04-08 1.271 27,988,882 +3,775 1.89% 35,581,942
2009-03-19 2009-03-17 1.123 27,985,107 +3,776 1.89% 31,426,476
2009-03-11 2009-03-09 1.049 27,981,331 -94,393 1.89% 29,347,183
2009-02-04 2009-02-02 1.102 28,075,724 +37,757 1.90% 30,933,364
2009-01-21 2009-01-19 1.144 28,037,967 -1,887 1.90% 32,079,909
2009-01-14 2009-01-12 1.102 28,039,854 -1,888 1.90% 30,893,843
2008-12-30 2008-12-24 1.367 28,041,742 -1,888 1.90% 38,322,828
2008-12-12 2008-12-10 0.795 28,043,630 +5,663 1.90% 22,282,214
2008-12-03 2008-12-01 0.795 28,037,967 -18,878 1.90% 22,277,715
2008-12-02 2008-11-28 0.795 28,056,845 -1,888 1.90% 22,292,714
2008-11-03 2008-10-30 0.848 28,058,733 -3,776 1.90% 23,780,495
2008-10-31 2008-10-29 0.784 28,062,509 -18,878 1.90% 21,999,918
2008-10-13 2008-10-09 1.271 28,081,387 -26,430 1.90% 35,699,543
2008-10-10 2008-10-08 1.314 28,107,817 -9,439 1.90% 36,924,248
2008-09-30 2008-09-26 1.441 28,117,256 -15,103 1.90% 40,511,162
2008-09-22 2008-09-18 1.303 28,132,359 +9,439 1.90% 36,658,451
2008-09-08 2008-09-04 1.695 28,122,920 -943,924 1.90% 47,669,791
2008-09-01 2008-08-28 1.727 29,066,844 +943,924 1.97% 50,193,599
2008-08-04 2008-07-31 2.744 28,122,920 +18,879 1.90% 77,165,474
2008-07-21 2008-07-17 2.447 28,104,041 -1,888 1.90% 68,777,059
2008-07-14 2008-07-10 2.426 28,105,929 -3,776 1.90% 68,186,167
2008-07-09 2008-07-07 2.468 28,109,705 -419,102 1.90% 69,386,513
2008-06-16 2008-06-12 3.040 28,528,807 +9,439 1.93% 86,741,786
2008-06-12 2008-06-10 3.168 28,519,368 +18,879 1.93% 90,338,721
2008-05-21 2008-05-19 3.676 28,500,489 -307,720 1.93% 104,771,856
2008-05-16 2008-05-14 3.666 28,808,209 +1,888 1.95% 105,597,883
2008-05-13 2008-05-08 3.591 28,806,321 +279,402 1.95% 103,454,729
2008-05-08 2008-05-06 4.026 28,526,919 -273,738 1.93% 114,842,151
2008-04-25 2008-04-23 3.316 28,800,657 -1,549,924 1.95% 95,501,366
2008-03-26 2008-03-20 4.185 30,350,581 -585,233 2.05% 127,006,795
2008-02-25 2008-02-21 5.625 30,935,814 +9,439 2.09% 174,027,917
2008-02-22 2008-02-20 5.731 30,926,375 +5,664 2.09% 177,251,180
2008-02-21 2008-02-19 5.964 30,920,711 -188,785 2.09% 184,425,394
2008-02-18 2008-02-14 6.070 31,109,496 +18,878 2.10% 188,847,156
2008-01-28 2008-01-24 5.371 31,090,618 -3,775 2.10% 166,993,730
2008-01-16 2008-01-14 7.278 31,094,393 +273,738 2.10% 226,308,920
2008-01-15 2008-01-11 7.458 30,820,655 +774,018 2.08% 229,867,396
2008-01-11 2008-01-09 7.045 30,046,637 -394,561 2.03% 211,680,264
2008-01-08 2008-01-04 7.331 30,441,198 -390,784 2.06% 223,167,366
2008-01-07 2008-01-03 7.585 30,831,982 -1,070,410 2.08% 233,871,509
2007-12-28 2007-12-24 7.405 31,902,392 -188,785 2.16% 236,245,353
2007-12-27 2007-12-20 6.738 32,091,177 +1,888 2.17% 216,224,855
2007-12-19 2007-12-17 6.674 32,089,289 -1,087,401 2.17% 214,172,397
2007-12-18 2007-12-14 7.130 33,176,690 -175,570 2.24% 236,543,474
2007-12-14 2007-12-12 7.924 33,352,260 +324,710 2.25% 264,295,469
2007-12-12 2007-12-10 7.924 33,027,550 +92,504 2.23% 261,722,349
2007-12-11 2007-12-07 8.157 32,935,046 +725,217 2.23% 268,665,469
2007-12-10 2007-12-06 8.528 32,209,829 +505,944 2.18% 274,692,721
2007-12-07 2007-12-05 8.391 31,703,885 +1,699,063 2.14% 266,011,565
2007-12-05 2007-12-03 7.946 30,004,822 -1,415,886 2.03% 238,404,896
2007-12-03 2007-11-29 8.009 31,420,708 +9,439 2.12% 251,652,132
2007-11-30 2007-11-28 7.607 31,411,269 -811,775 2.12% 238,931,153
2007-11-20 2007-11-16 6.293 32,223,044 +18,879 2.18% 202,775,678
2007-11-05 2007-11-01 8.528 32,204,165 +1,888 2.18% 274,644,417
2007-11-02 2007-10-31 8.835 32,202,277 +3,775 2.18% 284,521,759
2007-10-31 2007-10-29 8.666 32,198,502 -916,550 2.18% 279,030,594
2007-10-30 2007-10-26 8.687 33,115,052 +320,934 2.24% 287,675,016
2007-10-29 2007-10-25 9.016 32,794,118 +857,084 2.22% 295,657,137
2007-10-26 2007-10-24 8.804 31,937,034 +434,205 2.16% 281,163,187
2007-10-25 2007-10-23 8.253 31,502,829 -1,888 2.13% 259,985,942
2007-10-24 2007-10-22 7.946 31,504,717 +47,196 2.13% 250,322,391
2007-10-17 2007-10-15 8.719 31,457,521 +9,439 2.13% 274,275,606
2007-10-08 2007-10-04 7.840 31,448,082 +56,636 2.13% 246,540,763
2007-09-28 2007-09-25 7.861 31,391,446 +226,542 2.12% 246,761,885
2007-09-27 2007-09-24 9.217 31,164,904 +151,027 2.11% 287,241,971
2007-09-13 2007-09-11 7.077 31,013,877 +1,888 2.10% 219,480,214
2007-09-12 2007-09-10 7.119 31,011,989 +18,879 2.10% 220,781,026
2007-09-06 2007-09-04 6.441 30,993,110 -254,860 2.10% 199,632,658
2007-09-04 2007-08-31 31,247,970 +15,103 2.11%
2007-08-29 2007-08-27 31,232,867 +5,664 2.11%
2007-08-09 2007-08-07 31,227,203 +9,439 2.11%
2007-07-30 2007-07-26 31,217,764 -120,823 2.11%
2007-06-26 2007-06-22 31,338,587 2.12%

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