HANG SENG BANK, LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00011  1972-06-20    
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

KWAN YICK SECURITIES (INT'L) LIMITED 均益證券(國際)有限公司

CCASSID: B01248

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-13 152.0 2025-11-11
2 2025-11-12 151.9 2025-11-10
3 2025-10-16 15,000 -500 0.00 1,875,737,536 2,265,000 151.0 2025-10-14
4 2025-10-13 15,500 -200 0.00 1,875,737,536 2,321,900 149.8 2025-10-09
5 2025-07-29 15,700 -100 0.00 1,882,267,536 1,938,950 123.5 2025-07-25
6 2025-07-15 15,800 -100 0.00 1,882,267,536 1,919,700 121.5 2025-07-11
7 2025-06-26 15,900 -100 0.00 1,882,267,536 1,869,840 117.6 2025-06-24
8 2025-06-09 16,000 -200 0.00 1,882,267,536 1,812,800 113.3 2025-06-05
9 2025-03-17 16,200 -100 0.00 1,882,267,536 1,728,540 106.7 2025-03-13
10 2025-02-19 16,300 -100 0.00 1,882,267,536 1,711,500 105.0 2025-02-17
11 2025-02-14 16,400 -100 0.00 1,882,267,536 1,697,400 103.5 2025-02-12
12 2025-02-13 16,500 100 0.00 1,882,267,536 1,644,225 99.65 2025-02-11
13 2024-12-10 16,400 -400 0.00 1,882,267,536 1,560,460 95.15 2024-12-06
14 2024-09-24 16,800 -500 0.00 1,882,267,536 1,589,280 94.60 2024-09-20
15 2024-09-12 17,300 500 0.00 1,888,440,136 1,554,405 89.85 2024-09-10
16 2024-09-03 16,800 -500 0.00 1,888,440,136 1,584,240 94.30 2024-08-30
17 2024-08-09 17,300 500 0.00 1,888,440,136 1,571,705 90.85 2024-08-07
18 2024-08-07 16,800 200 0.00 1,888,440,136 1,496,880 89.10 2024-08-05
19 2024-08-05 16,600 300 0.00 1,892,840,136 1,533,010 92.35 2024-08-01
20 2024-05-22 16,300 -100 0.00 1,904,308,736 1,843,530 113.1 2024-05-20
21 2024-05-03 16,400 -500 0.00 1,909,708,736 1,703,960 103.9 2024-04-30
22 2024-02-28 16,900 100 0.00 1,911,842,736 1,514,240 89.60 2024-02-26
23 2023-09-29 16,800 -200 0.00 1,911,842,736 1,606,080 95.60 2023-09-27
24 2023-08-30 17,000 100 0.00 1,911,842,736 1,658,350 97.55 2023-08-28
25 2023-08-23 16,900 500 0.00 1,911,842,736 1,667,185 98.65 2023-08-21
26 2023-08-10 16,400 200 0.00 1,911,842,736 1,746,600 106.5 2023-08-08
27 2023-08-02 16,200 -200 0.00 1,911,842,736 1,922,940 118.7 2023-07-31
28 2023-05-08 16,400 -200 0.00 1,911,842,736 1,869,600 114.0 2023-05-04
29 2023-04-04 16,600 200 0.00 1,911,842,736 1,854,220 111.7 2023-03-31
30 2023-03-21 16,400 100 0.00 1,911,842,736 1,927,000 117.5 2023-03-17
31 2023-03-14 16,300 100 0.00 1,911,842,736 1,929,920 118.4 2023-03-10
32 2023-02-02 16,200 -7,666 0.00 1,911,842,736 2,112,480 130.4 2023-01-31
33 2023-01-31 23,866 7,666 0.00 1,911,842,736 3,138,379 131.5 2023-01-27
34 2022-07-15 16,200 -1,000 0.00 1,911,842,736 2,151,360 132.8 2022-07-13
35 2022-07-14 17,200 1,000 0.00 1,911,842,736 2,279,000 132.5 2022-07-12
36 2022-04-27 16,200 -1,000 0.00 1,911,842,736 2,467,260 152.3 2022-04-25
37 2022-04-26 17,200 1,000 0.00 1,911,842,736 2,635,040 153.2 2022-04-22
38 2022-04-25 16,200 -100 0.00 1,911,842,736 2,494,800 154.0 2022-04-21
39 2022-04-01 16,300 -200 0.00 1,911,842,736 2,490,640 152.8 2022-03-30
40 2022-02-24 16,500 300 0.00 1,911,842,736 2,458,500 149.0 2022-02-22
41 2022-01-12 16,200 -200 0.00 1,911,842,736 2,504,520 154.6 2022-01-10
42 2022-01-06 16,400 -388 0.00 1,911,842,736 2,394,400 146.0 2022-01-04
43 2021-12-15 16,788 388 0.00 1,911,842,736 2,432,581 144.9 2021-12-13
44 2021-11-08 16,400 -500 0.00 1,911,842,736 2,415,720 147.3 2021-11-04
45 2021-08-05 16,900 1,000 0.00 1,911,842,736 2,523,170 149.3 2021-08-03
46 2021-07-09 15,900 500 0.00 1,911,842,736 2,464,500 155.0 2021-07-07
47 2021-05-11 15,400 -1,000 0.00 1,911,842,736 2,499,420 162.3 2021-05-07
48 2021-05-07 16,400 -700 0.00 1,911,842,736 2,579,720 157.3 2021-05-05
49 2021-04-14 17,100 100 0.00 1,911,842,736 2,588,940 151.4 2021-04-12
50 2021-04-13 17,000 -100 0.00 1,911,842,736 2,612,900 153.7 2021-04-09
51 2021-03-19 17,100 100 0.00 1,911,842,736 2,580,390 150.9 2021-03-17
52 2021-03-05 17,000 -100 0.00 1,911,842,736 2,548,300 149.9 2021-03-03
53 2021-03-03 17,100 700 0.00 1,911,842,736 2,530,800 148.0 2021-03-01
54 2021-03-01 16,400 -100 0.00 1,911,842,736 2,492,800 152.0 2021-02-25
55 2021-02-26 16,500 100 0.00 1,911,842,736 2,460,150 149.1 2021-02-24
56 2021-02-24 16,400 -800 0.00 1,911,842,736 2,505,920 152.8 2021-02-22
57 2021-02-18 17,200 -200 0.00 1,911,842,736 2,612,680 151.9 2021-02-16
58 2021-02-17 17,400 -100 0.00 1,911,842,736 2,528,220 145.3 2021-02-10
59 2021-02-09 17,500 700 0.00 1,911,842,736 2,455,250 140.3 2021-02-05
60 2021-02-03 16,800 -4,200 0.00 1,911,842,736 2,357,040 140.3 2021-02-01
61 2021-02-01 21,000 200 0.00 1,911,842,736 3,019,800 143.8 2021-01-28
62 2021-01-26 20,800 100 0.00 1,911,842,736 2,993,120 143.9 2021-01-22
63 2021-01-19 20,700 -2,000 0.00 1,911,842,736 3,015,990 145.7 2021-01-15
64 2021-01-12 22,700 -400 0.00 1,911,842,736 3,348,250 147.5 2021-01-08
65 2021-01-05 23,100 -300 0.00 1,911,842,736 3,109,260 134.6 2020-12-30
66 2020-12-08 23,400 -600 0.00 1,911,842,736 3,189,420 136.3 2020-12-04
67 2020-10-29 24,000 -500 0.00 1,911,842,736 2,971,200 123.8 2020-10-27
68 2020-10-12 24,500 -300 0.00 1,911,842,736 2,839,550 115.9 2020-10-08
69 2020-09-28 24,800 300 0.00 1,911,842,736 2,755,280 111.1 2020-09-24
70 2020-09-25 24,500 500 0.00 1,911,842,736 2,793,000 114.0 2020-09-23
71 2020-09-08 24,000 -100 0.00 1,911,842,736 2,858,400 119.1 2020-09-04
72 2020-08-14 24,100 -100 0.00 1,911,842,736 3,041,420 126.2 2020-08-12
73 2020-08-10 24,200 100 0.00 1,911,842,736 2,889,480 119.4 2020-08-06
74 2020-07-29 24,100 200 0.00 1,911,842,736 2,952,250 122.5 2020-07-27
75 2020-07-24 23,900 1,000 0.00 1,911,842,736 3,047,250 127.5 2020-07-22
76 2020-07-22 22,900 100 0.00 1,911,842,736 2,942,650 128.5 2020-07-20
77 2020-06-05 22,800 -200 0.00 1,911,842,736 2,838,600 124.5 2020-06-03
78 2020-06-02 23,000 200 0.00 1,911,842,736 2,711,700 117.9 2020-05-29
79 2020-05-27 22,800 1,200 0.00 1,911,842,736 2,720,040 119.3 2020-05-25
80 2020-05-26 21,600 1,800 0.00 1,911,842,736 2,678,400 124.0 2020-05-22
81 2020-05-04 19,800 -100 0.00 1,911,842,736 2,686,860 135.7 2020-04-28
82 2020-04-06 19,900 -200 0.00 1,911,842,736 2,606,900 131.0 2020-04-02
83 2020-03-24 20,100 100 0.00 1,911,842,736 2,683,350 133.5 2020-03-20
84 2020-03-23 20,000 400 0.00 1,911,842,736 2,588,000 129.4 2020-03-19
85 2020-03-18 19,600 200 0.00 1,911,842,736 2,595,040 132.4 2020-03-16
86 2020-03-17 19,400 100 0.00 1,911,842,736 2,704,360 139.4 2020-03-13
87 2020-03-13 19,300 2,000 0.00 1,911,842,736 2,757,970 142.9 2020-03-11
88 2020-03-10 17,300 300 0.00 1,911,842,736 2,544,830 147.1 2020-03-06
89 2020-03-05 17,000 5,000 0.00 1,911,842,736 2,641,800 155.4 2020-03-03
90 2020-02-28 12,000 1,000 0.00 1,911,842,736 1,939,200 161.6 2020-02-26
91 2020-02-26 11,000 2,000 0.00 1,911,842,736 1,776,500 161.5 2020-02-24
92 2020-02-25 9,000 300 0.00 1,911,842,736 1,468,800 163.2 2020-02-21
93 2020-02-24 8,700 400 0.00 1,911,842,736 1,430,280 164.4 2020-02-20
94 2020-02-11 8,300 -5,000 0.00 1,911,842,736 1,352,070 162.9 2020-02-07
95 2020-02-05 13,300 100 0.00 1,911,842,736 2,090,760 157.2 2020-02-03
96 2020-02-04 13,200 5,000 0.00 1,911,842,736 2,088,240 158.2 2020-01-31
97 2020-01-23 8,200 100 0.00 1,911,842,736 1,366,940 166.7 2020-01-21
98 2020-01-22 8,100 100 0.00 1,911,842,736 1,381,860 170.6 2020-01-20
99 2019-10-15 8,000 -100 0.00 1,911,842,736 1,308,000 163.5 2019-10-11
100 2019-10-11 8,100 100 0.00 1,911,842,736 1,294,380 159.8 2019-10-09
101 2019-09-16 8,000 -100 0.00 1,911,842,736 1,419,200 177.4 2019-09-12
102 2019-09-06 8,100 -100 0.00 1,911,842,736 1,390,770 171.7 2019-09-04
103 2019-08-30 8,200 100 0.00 1,911,842,736 1,357,920 165.6 2019-08-28
104 2019-08-22 8,100 100 0.00 1,911,842,736 1,389,960 171.6 2019-08-20
105 2019-08-21 8,000 -200 0.00 1,911,842,736 1,393,600 174.2 2019-08-19
106 2019-08-20 8,200 100 0.00 1,911,842,736 1,371,860 167.3 2019-08-16
107 2019-08-15 8,100 100 0.00 1,911,842,736 1,345,410 166.1 2019-08-13
108 2019-08-07 8,000 100 0.00 1,911,842,736 1,399,200 174.9 2019-08-05
109 2019-08-05 7,900 -1,000 0.00 1,911,842,736 1,459,920 184.8 2019-08-01
110 2019-08-02 8,900 1,000 0.00 1,911,842,736 1,663,410 186.9 2019-07-31
111 2019-07-05 7,900 -300 0.00 1,911,842,736 1,540,500 195.0 2019-07-03
112 2019-07-04 8,200 300 0.00 1,911,842,736 1,604,740 195.7 2019-07-02
113 2019-06-26 7,900 -1,000 0.00 1,911,842,736 1,543,660 195.4 2019-06-24
114 2019-06-25 8,900 1,000 0.00 1,911,842,736 1,744,400 196.0 2019-06-21
115 2019-04-18 7,900 -600 0.00 1,911,842,736 1,613,180 204.2 2019-04-16
116 2019-03-11 8,500 -1,000 0.00 1,911,842,736 1,615,000 190.0 2019-03-07
117 2019-03-08 9,500 1,000 0.00 1,911,842,736 1,814,500 191.0 2019-03-06
118 2019-01-07 8,500 2,200 0.00 1,911,842,736 1,428,850 168.1 2019-01-03
119 2018-11-28 6,300 -200 0.00 1,911,842,736 1,137,150 180.5 2018-11-26
120 2018-11-23 6,500 100 0.00 1,911,842,736 1,151,800 177.2 2018-11-21
121 2018-11-22 6,400 100 0.00 1,911,842,736 1,127,680 176.2 2018-11-20
122 2018-11-21 6,300 -200 0.00 1,911,842,736 1,130,850 179.5 2018-11-19
123 2018-11-14 6,500 200 0.00 1,911,842,736 1,159,600 178.4 2018-11-12
124 2018-09-10 6,300 100 0.00 1,911,842,736 1,280,160 203.2 2018-09-06
125 2018-08-20 6,200 200 0.00 1,911,842,736 1,282,160 206.8 2018-08-16
126 2018-08-14 6,000 100 0.00 1,911,842,736 1,254,000 209.0 2018-08-10
127 2018-08-07 5,900 100 0.00 1,911,842,736 1,194,160 202.4 2018-08-03
128 2018-08-06 5,800 2,000 0.00 1,911,842,736 1,183,200 204.0 2018-08-02
129 2018-07-26 3,800 -1,000 0.00 1,911,842,736 772,160 203.2 2018-07-24
130 2018-07-25 4,800 1,000 0.00 1,911,842,736 964,800 201.0 2018-07-23
131 2018-05-23 3,800 -500 0.00 1,911,842,736 749,360 197.2 2018-05-18
132 2018-05-21 4,300 500 0.00 1,911,842,736 842,370 195.9 2018-05-17
133 2018-05-04 3,800 -1,000 0.00 1,911,842,736 768,360 202.2 2018-05-02
134 2018-04-03 4,800 -6,200 0.00 1,911,842,736 878,880 183.1 2018-03-28
135 2018-03-28 11,000 6,200 0.00 1,911,842,736 2,017,400 183.4 2018-03-26
136 2018-03-20 4,800 -200 0.00 1,911,842,736 897,600 187.0 2018-03-16
137 2018-03-15 5,000 -200 0.00 1,911,842,736 956,000 191.2 2018-03-13
138 2018-03-12 5,200 1,000 0.00 1,911,842,736 963,560 185.3 2018-03-08
139 2018-02-27 4,200 200 0.00 1,911,842,736 824,460 196.3 2018-02-23
140 2018-02-26 4,000 -300 0.00 1,911,842,736 779,600 194.9 2018-02-22
141 2018-02-23 4,300 -300 0.00 1,911,842,736 827,750 192.5 2018-02-21
142 2018-02-22 4,600 300 0.00 1,911,842,736 870,320 189.2 2018-02-20
143 2018-01-29 4,300 200 0.00 1,911,842,736 801,950 186.5 2018-01-25
144 2018-01-05 4,100 -2,000 0.00 1,911,842,736 795,810 194.1 2018-01-03
145 2017-11-24 6,100 1,000 0.00 1,911,842,736 1,130,940 185.4 2017-11-22
146 2017-10-13 5,100 1,000 0.00 1,911,842,736 971,040 190.4 2017-10-11
147 2017-10-10 4,100 300 0.00 1,911,842,736 785,150 191.5 2017-10-06
148 2017-08-16 3,800 -400 0.00 1,911,842,736 679,820 178.9 2017-08-14
149 2017-08-15 4,200 -2,000 0.00 1,911,842,736 735,840 175.2 2017-08-11
150 2017-08-04 6,200 -600 0.00 1,911,842,736 1,092,440 176.2 2017-08-02
151 2017-08-02 6,800 600 0.00 1,911,842,736 1,156,000 170.0 2017-07-31
152 2017-06-09 6,200 -6,200 0.00 1,911,842,736 1,008,740 162.7 2017-06-07
153 2017-04-27 12,400 -400 0.00 1,911,842,736 1,946,800 157.0 2017-04-25
154 2016-11-17 12,800 -600 0.00 1,911,842,736 1,875,200 146.5 2016-11-15
155 2016-10-13 13,400 100 0.00 1,911,842,736 1,870,640 139.6 2016-10-11
156 2016-10-11 13,300 -100 0.00 1,911,842,736 1,879,290 141.3 2016-10-06
157 2016-09-28 13,400 -100 0.00 1,911,842,736 1,869,300 139.5 2016-09-26
158 2016-09-27 13,500 100 0.00 1,911,842,736 1,879,200 139.2 2016-09-23
159 2016-08-04 13,400 600 0.00 1,911,842,736 1,853,220 138.3 2016-08-01
160 2016-08-01 12,800 -500 0.00 1,911,842,736 1,780,480 139.1 2016-07-28
161 2016-06-20 13,300 500 0.00 1,911,842,736 1,726,340 129.8 2016-06-16
162 2016-05-24 12,800 -500 0.00 1,911,842,736 1,724,160 134.7 2016-05-20
163 2016-05-18 13,300 500 0.00 1,911,842,736 1,764,910 132.7 2016-05-16
164 2016-05-17 12,800 -625 0.00 1,911,842,736 1,697,280 132.6 2016-05-13
165 2016-04-29 13,425 300 0.00 1,911,842,736 1,909,035 142.2 2016-04-27
166 2016-04-22 13,125 625 0.00 1,911,842,736 1,846,688 140.7 2016-04-20
167 2016-04-01 12,500 -300 0.00 1,911,842,736 1,700,000 136.0 2016-03-30
168 2016-03-11 12,800 -500 0.00 1,911,842,736 1,679,360 131.2 2016-03-09
169 2016-03-09 13,300 -500 0.00 1,911,842,736 1,744,960 131.2 2016-03-07
170 2016-03-03 13,800 -400 0.00 1,911,842,736 1,827,120 132.4 2016-03-01
171 2016-02-25 14,200 500 0.00 1,911,842,736 1,858,780 130.9 2016-02-23
172 2016-02-24 13,700 -500 0.00 1,911,842,736 1,842,650 134.5 2016-02-22
173 2016-02-22 14,200 1,000 0.00 1,911,842,736 1,804,820 127.1 2016-02-18
174 2016-02-16 13,200 -1,000 0.00 1,911,842,736 1,638,120 124.1 2016-02-12
175 2016-02-15 14,200 1,000 0.00 1,911,842,736 1,767,900 124.5 2016-02-11
176 2016-01-27 13,200 400 0.00 1,911,842,736 1,657,920 125.6 2016-01-25
177 2016-01-13 12,800 300 0.00 1,911,842,736 1,729,280 135.1 2016-01-11
178 2015-08-31 12,500 100 0.00 1,911,842,736 1,741,250 139.3 2015-08-27
179 2015-08-21 12,400 1,000 0.00 1,911,842,736 1,815,360 146.4 2015-08-19
180 2015-08-18 11,400 2,000 0.00 1,911,842,736 1,753,320 153.8 2015-08-14
181 2015-07-07 9,400 -1,000 0.00 1,911,842,736 1,426,920 151.8 2015-07-03
182 2015-04-21 10,400 100 0.00 1,911,842,736 1,508,000 145.0 2015-04-17
183 2015-04-08 10,300 -50,000 0.00 1,911,842,736 1,452,300 141.0 2015-04-01
184 2015-04-01 60,300 50,000 0.00 1,911,842,736 8,466,120 140.4 2015-03-30
185 2014-12-15 10,300 6,000 0.00 1,911,842,736 1,311,190 127.3 2014-12-11
186 2014-10-03 4,300 -1,000 0.00 1,911,842,736 538,360 125.2 2014-09-29
187 2014-09-30 5,300 1,000 0.00 1,911,842,736 679,990 128.3 2014-09-26
188 2014-08-22 4,300 -100 0.00 1,911,842,736 568,460 132.2 2014-08-20
189 2014-08-07 4,400 100 0.00 1,911,842,736 570,240 129.6 2014-08-05
190 2014-07-31 4,300 -100 0.00 1,911,842,736 559,860 130.2 2014-07-29
191 2014-07-24 4,400 -3,000 0.00 1,911,842,736 569,800 129.5 2014-07-22
192 2014-07-23 7,400 3,000 0.00 1,911,842,736 953,860 128.9 2014-07-21
193 2014-05-30 4,400 -500 0.00 1,911,842,736 560,120 127.3 2014-05-28
194 2014-05-21 4,900 -600 0.00 1,911,842,736 622,300 127.0 2014-05-19
195 2014-04-15 5,500 -300 0.00 1,911,842,736 704,000 128.0 2014-04-11
196 2014-04-11 5,800 -200 0.00 1,911,842,736 744,720 128.4 2014-04-09
197 2014-03-26 6,000 -1,249 0.00 1,911,842,736 717,600 119.6 2014-03-24
198 2014-03-25 7,249 1,249 0.00 1,911,842,736 860,456 118.7 2014-03-21
199 2014-01-21 6,000 -200 0.00 1,911,842,736 745,800 124.3 2014-01-17
200 2013-11-25 6,200 -500 0.00 1,911,842,736 780,580 125.9 2013-11-21
201 2013-11-22 6,700 500 0.00 1,911,842,736 841,520 125.6 2013-11-20
202 2013-11-20 6,200 -1,000 0.00 1,911,842,736 778,100 125.5 2013-11-18
203 2013-06-25 7,200 200 0.00 1,911,842,736 823,680 114.4 2013-06-21
204 2013-04-29 7,000 -300 0.00 1,911,842,736 896,000 128.0 2013-04-25
205 2013-02-06 7,300 -900 0.00 1,911,842,736 924,180 126.6 2013-02-04
206 2013-01-25 8,200 500 0.00 1,911,842,736 1,002,860 122.3 2013-01-23
207 2013-01-23 7,700 -2,000 0.00 1,911,842,736 920,920 119.6 2013-01-21
208 2013-01-16 9,700 1,000 0.00 1,911,842,736 1,154,300 119.0 2013-01-14
209 2013-01-09 8,700 1,000 0.00 1,911,842,736 1,031,820 118.6 2013-01-07
210 2013-01-04 7,700 -200 0.00 1,911,842,736 920,150 119.5 2013-01-02
211 2012-12-03 7,900 -1,000 0.00 1,911,842,736 932,990 118.1 2012-11-29
212 2012-11-30 8,900 1,000 0.00 1,911,842,736 1,040,410 116.9 2012-11-28
213 2012-10-25 7,900 -1,000 0.00 1,911,842,736 945,630 119.7 2012-10-22
214 2012-10-24 8,900 1,000 0.00 1,911,842,736 1,063,550 119.5 2012-10-19
215 2012-10-04 7,900 -300 0.00 1,911,842,736 939,310 118.9 2012-09-28
216 2012-10-03 8,200 300 0.00 1,911,842,736 967,600 118.0 2012-09-27
217 2012-09-17 7,900 -300 0.00 1,911,842,736 893,490 113.1 2012-09-13
218 2012-09-14 8,200 -400 0.00 1,911,842,736 929,880 113.4 2012-09-12
219 2012-08-20 8,600 -300 0.00 1,911,842,736 956,320 111.2 2012-08-16
220 2012-06-19 8,900 -200 0.00 1,911,842,736 922,930 103.7 2012-06-15
221 2012-05-03 9,100 -600 0.00 1,911,842,736 970,060 106.6 2012-04-30
222 2012-04-19 9,700 -500 0.00 1,911,842,736 1,010,740 104.2 2012-04-17
223 2012-04-11 10,200 -500 0.00 1,911,842,736 1,040,400 102.0 2012-04-05
224 2012-03-05 10,700 -300 0.00 1,911,842,736 1,155,600 108.0 2012-03-01
225 2012-03-02 11,000 -1,600 0.00 1,911,842,736 1,194,600 108.6 2012-02-29
226 2012-03-01 12,600 -200 0.00 1,911,842,736 1,344,420 106.7 2012-02-28
227 2012-02-20 12,800 600 0.00 1,911,842,736 1,305,600 102.0 2012-02-16
228 2012-02-09 12,200 -200 0.00 1,911,842,736 1,234,640 101.2 2012-02-07
229 2012-02-06 12,400 200 0.00 1,911,842,736 1,236,280 99.70 2012-02-02
230 2012-01-19 12,200 -300 0.00 1,911,842,736 1,161,440 95.20 2012-01-17
231 2011-12-28 12,500 300 0.00 1,911,842,736 1,155,000 92.40 2011-12-22
232 2011-12-16 12,200 -868 0.00 1,911,842,736 1,138,870 93.35 2011-12-14
233 2011-12-15 13,068 868 0.00 1,911,842,736 1,206,830 92.35 2011-12-13
234 2011-12-09 12,200 -1,200 0.00 1,911,842,736 1,157,780 94.90 2011-12-07
235 2011-11-22 13,400 600 0.00 1,911,842,736 1,261,610 94.15 2011-11-18
236 2011-11-16 12,800 1,300 0.00 1,911,842,736 1,254,400 98.00 2011-11-14
237 2011-11-02 11,500 900 0.00 1,911,842,736 1,163,800 101.2 2011-10-31
238 2011-10-19 10,600 -1,500 0.00 1,911,842,736 1,058,940 99.90 2011-10-17
239 2011-10-11 12,100 1,500 0.00 1,911,842,736 1,122,275 92.75 2011-10-07
240 2011-10-03 10,600 600 0.00 1,911,842,736 1,011,240 95.40 2011-09-28
241 2011-09-30 10,000 600 0.00 1,911,842,736 1,000,000 100.0 2011-09-27
242 2011-09-20 9,400 300 0.00 1,911,842,736 986,060 104.9 2011-09-16
243 2011-09-08 9,100 200 0.00 1,911,842,736 989,170 108.7 2011-09-06
244 2011-08-24 8,900 500 0.00 1,911,842,736 976,330 109.7 2011-08-22
245 2011-08-22 8,400 -3,500 0.00 1,911,842,736 933,240 111.1 2011-08-18
246 2011-08-18 11,900 800 0.00 1,911,842,736 1,328,040 111.6 2011-08-16
247 2011-08-12 11,100 300 0.00 1,911,842,736 1,255,410 113.1 2011-08-10
248 2011-08-11 10,800 -500 0.00 1,911,842,736 1,209,600 112.0 2011-08-09
249 2011-08-10 11,300 500 0.00 1,911,842,736 1,309,670 115.9 2011-08-08
250 2011-08-09 10,800 3,300 0.00 1,911,842,736 1,260,360 116.7 2011-08-05
251 2011-08-04 7,500 200 0.00 1,911,842,736 913,500 121.8 2011-08-02
252 2011-06-21 7,300 -400 0.00 1,911,842,736 886,220 121.4 2011-06-17
253 2011-06-08 7,700 -1,000 0.00 1,911,842,736 936,320 121.6 2011-06-03
254 2011-05-09 8,700 -100 0.00 1,911,842,736 1,050,960 120.8 2011-05-05
255 2011-05-05 8,800 600 0.00 1,911,842,736 1,069,200 121.5 2011-05-03
256 2011-05-03 8,200 -12,700 0.00 1,911,842,736 996,300 121.5 2011-04-28
257 2011-04-29 20,900 13,200 0.00 1,911,842,736 2,537,260 121.4 2011-04-27
258 2011-04-20 7,700 200 0.00 1,911,842,736 941,710 122.3 2011-04-18
259 2011-04-15 7,500 100 0.00 1,911,842,736 914,250 121.9 2011-04-13
260 2011-03-17 7,400 500 0.00 1,911,842,736 903,540 122.1 2011-03-15
261 2011-03-10 6,900 -200 0.00 1,911,842,736 887,340 128.6 2011-03-08
262 2011-03-07 7,100 -300 0.00 1,911,842,736 886,080 124.8 2011-03-03
263 2011-03-04 7,400 500 0.00 1,911,842,736 928,700 125.5 2011-03-02
264 2011-03-03 6,900 -200 0.00 1,911,842,736 882,510 127.9 2011-03-01
265 2011-02-25 7,100 -400 0.00 1,911,842,736 864,070 121.7 2011-02-23
266 2011-02-24 7,500 600 0.00 1,911,842,736 914,250 121.9 2011-02-22
267 2011-02-22 6,900 -4,000 0.00 1,911,842,736 855,600 124.0 2011-02-18
268 2011-02-21 10,900 4,000 0.00 1,911,842,736 1,328,710 121.9 2011-02-17
269 2011-02-14 6,900 -500 0.00 1,911,842,736 865,950 125.5 2011-02-10
270 2011-02-11 7,400 200 0.00 1,911,842,736 951,640 128.6 2011-02-09
271 2011-02-10 7,200 400 0.00 1,911,842,736 942,480 130.9 2011-02-08
272 2011-02-01 6,800 500 0.00 1,911,842,736 884,680 130.1 2011-01-28
273 2011-01-04 6,300 100 0.00 1,911,842,736 816,480 129.6 2010-12-30
274 2010-11-18 6,200 -500 0.00 1,911,842,736 766,940 123.7 2010-11-16
275 2010-11-17 6,700 500 0.00 1,911,842,736 812,040 121.2 2010-11-15
276 2010-11-09 6,200 -400 0.00 1,911,842,736 740,280 119.4 2010-11-05
277 2010-11-03 6,600 500 0.00 1,911,842,736 757,680 114.8 2010-11-01
278 2010-10-12 6,100 -1,000 0.00 1,911,842,736 716,140 117.4 2010-10-08
279 2010-10-08 7,100 -1,000 0.00 1,911,842,736 830,700 117.0 2010-10-06
280 2010-10-07 8,100 1,000 0.00 1,911,842,736 943,650 116.5 2010-10-05
281 2010-09-30 7,100 -200 0.00 1,911,842,736 816,500 115.0 2010-09-28
282 2010-09-22 7,300 -500 0.00 1,911,842,736 819,790 112.3 2010-09-20
283 2010-09-08 7,800 -100 0.00 1,911,842,736 864,240 110.8 2010-09-06
284 2010-08-05 7,900 -7,000 0.00 1,911,842,736 853,990 108.1 2010-08-03
285 2010-07-28 14,900 2,000 0.00 1,911,842,736 1,576,420 105.8 2010-07-26
286 2010-07-06 12,900 -200 0.00 1,911,842,736 1,345,470 104.3 2010-07-02
287 2010-06-17 13,100 1,000 0.00 1,911,842,736 1,372,880 104.8 2010-06-14
288 2010-05-19 12,100 200 0.00 1,911,842,736 1,276,550 105.5 2010-05-17
289 2010-05-07 11,900 100 0.00 1,911,842,736 1,273,300 107.0 2010-05-05
290 2010-05-04 11,800 -400 0.00 1,911,842,736 1,262,600 107.0 2010-04-30
291 2010-05-03 12,200 400 0.00 1,911,842,736 1,304,180 106.9 2010-04-29
292 2010-04-16 11,800 2,000 0.00 1,911,842,736 1,298,000 110.0 2010-04-14
293 2010-04-14 9,800 2,200 0.00 1,911,842,736 1,071,140 109.3 2010-04-12
294 2010-03-10 7,600 -200 0.00 1,911,842,736 842,080 110.8 2010-03-08
295 2010-03-04 7,800 200 0.00 1,911,842,736 850,200 109.0 2010-03-02
296 2010-02-09 7,600 1,000 0.00 1,911,842,736 817,760 107.6 2010-02-05
297 2010-01-26 6,600 200 0.00 1,911,842,736 743,160 112.6 2010-01-22
298 2010-01-19 6,400 400 0.00 1,911,842,736 724,480 113.2 2010-01-15
299 2009-12-18 6,000 -400 0.00 1,911,842,736 688,200 114.7 2009-12-16
300 2009-12-11 6,400 400 0.00 1,911,842,736 728,320 113.8 2009-12-09
301 2009-11-13 6,000 -1,000 0.00 1,911,842,736 704,400 117.4 2009-11-11
302 2009-11-11 7,000 -200 0.00 1,911,842,736 809,200 115.6 2009-11-09
303 2009-11-10 7,200 -1,000 0.00 1,911,842,736 819,360 113.8 2009-11-06
304 2009-11-04 8,200 1,000 0.00 1,911,842,736 910,200 111.0 2009-11-02
305 2009-10-28 7,200 200 0.00 1,911,842,736 800,640 111.2 2009-10-23
306 2009-09-01 7,000 -300 0.00 1,911,842,736 782,600 111.8 2009-08-28
307 2009-08-27 7,300 1,000 0.00 1,911,842,736 824,900 113.0 2009-08-25
308 2009-08-26 6,300 -500 0.00 1,911,842,736 716,940 113.8 2009-08-24
309 2009-08-25 6,800 500 0.00 1,911,842,736 765,000 112.5 2009-08-21
310 2009-08-14 6,300 500 0.00 1,911,842,736 733,320 116.4 2009-08-12
311 2009-08-06 5,800 300 0.00 1,911,842,736 696,580 120.1 2009-08-04
312 2009-07-31 5,500 400 0.00 1,911,842,736 683,650 124.3 2009-07-29
313 2009-07-30 5,100 -300 0.00 1,911,842,736 622,710 122.1 2009-07-28
314 2009-07-16 5,400 -200 0.00 1,911,842,736 573,480 106.2 2009-07-14
315 2009-06-15 5,600 300 0.00 1,911,842,736 637,280 113.8 2009-06-11
316 2009-06-12 5,300 -400 0.00 1,911,842,736 615,330 116.1 2009-06-10
317 2009-06-10 5,700 -200 0.00 1,911,842,736 650,370 114.1 2009-06-08
318 2009-06-09 5,900 -200 0.00 1,911,842,736 697,970 118.3 2009-06-05
319 2009-06-08 6,100 -400 0.00 1,911,842,736 713,700 117.0 2009-06-04
320 2009-06-02 6,500 -200 0.00 1,911,842,736 721,500 111.0 2009-05-29
321 2009-06-01 6,700 -200 0.00 1,911,842,736 695,460 103.8 2009-05-27
322 2009-05-25 6,900 100 0.00 1,911,842,736 669,990 97.10 2009-05-21
323 2009-05-18 6,800 200 0.00 1,911,842,736 673,200 99.00 2009-05-14
324 2009-05-08 6,600 -100 0.00 1,911,842,736 652,410 98.85 2009-05-06
325 2009-05-07 6,700 -1,600 0.00 1,911,842,736 602,330 89.90 2009-05-05
326 2009-05-06 8,300 1,300 0.00 1,911,842,736 739,115 89.05 2009-05-04
327 2009-04-16 7,000 -400 0.00 1,911,842,736 605,850 86.55 2009-04-14
328 2009-04-07 7,400 -100 0.00 1,911,842,736 607,170 82.05 2009-04-03
329 2009-04-06 7,500 -300 0.00 1,911,842,736 625,500 83.40 2009-04-02
330 2009-04-01 7,800 200 0.00 1,911,842,736 609,180 78.10 2009-03-30
331 2009-03-26 7,600 -200 0.00 1,911,842,736 630,040 82.90 2009-03-24
332 2009-03-19 7,800 -100 0.00 1,911,842,736 614,250 78.75 2009-03-17
333 2009-03-18 7,900 -200 0.00 1,911,842,736 618,175 78.25 2009-03-16
334 2009-03-13 8,100 -200 0.00 1,911,842,736 584,010 72.10 2009-03-11
335 2009-03-12 8,300 -200 0.00 1,911,842,736 567,305 68.35 2009-03-10
336 2009-03-11 8,500 400 0.00 1,911,842,736 569,500 67.00 2009-03-09
337 2009-03-10 8,100 100 0.00 1,911,842,736 596,160 73.60 2009-03-06
338 2009-03-05 8,000 200 0.00 1,911,842,736 650,400 81.30 2009-03-03
339 2009-03-04 7,800 800 0.00 1,911,842,736 657,150 84.25 2009-03-02
340 2009-03-03 7,000 -200 0.00 1,911,842,736 609,000 87.00 2009-02-27
341 2009-02-27 7,200 -100 0.00 1,911,842,736 614,160 85.30 2009-02-25
342 2009-02-26 7,300 400 0.00 1,911,842,736 610,280 83.60 2009-02-24
343 2009-02-25 6,900 -200 0.00 1,911,842,736 590,640 85.60 2009-02-23
344 2009-02-20 7,100 200 0.00 1,911,842,736 609,535 85.85 2009-02-18
345 2009-02-19 6,900 100 0.00 1,911,842,736 586,845 85.05 2009-02-17
346 2009-02-16 6,800 200 0.00 1,911,842,736 608,260 89.45 2009-02-12
347 2009-02-13 6,600 300 0.00 1,911,842,736 600,270 90.95 2009-02-11
348 2009-02-10 6,300 -500 0.00 1,911,842,736 586,215 93.05 2009-02-06
349 2009-02-09 6,800 700 0.00 1,911,842,736 608,600 89.50 2009-02-05
350 2009-02-02 6,100 -300 0.00 1,911,842,736 556,625 91.25 2009-01-29
351 2009-01-30 6,400 300 0.00 1,911,842,736 545,280 85.20 2009-01-23
352 2009-01-13 6,100 -100 0.00 1,911,842,736 617,320 101.2 2009-01-09
353 2008-12-10 6,200 -500 0.00 1,911,842,736 682,000 110.0 2008-12-08
354 2008-12-02 6,700 -100 0.00 1,911,842,736 662,630 98.90 2008-11-28
355 2008-11-27 6,800 -200 0.00 1,911,842,736 638,860 93.95 2008-11-25
356 2008-11-25 7,000 -100 0.00 1,911,842,736 623,700 89.10 2008-11-21
357 2008-11-24 7,100 300 0.00 1,911,842,736 615,215 86.65 2008-11-20
358 2008-11-21 6,800 100 0.00 1,911,842,736 596,360 87.70 2008-11-19
359 2008-11-12 6,700 -500 0.00 1,911,842,736 690,100 103.0 2008-11-10
360 2008-11-10 7,200 1,000 0.00 1,911,842,736 740,160 102.8 2008-11-06
361 2008-11-03 6,200 -2,500 0.00 1,911,842,736 598,300 96.50 2008-10-30
362 2008-10-30 8,700 -1,100 0.00 1,911,842,736 785,610 90.30 2008-10-28
363 2008-10-29 9,800 100 0.00 1,911,842,736 775,670 79.15 2008-10-27
364 2008-10-28 9,700 100 0.00 1,911,842,736 868,150 89.50 2008-10-24
365 2008-10-23 9,600 2,000 0.00 1,911,842,736 998,400 104.0 2008-10-21
366 2008-10-10 7,600 -200 0.00 1,911,842,736 861,840 113.4 2008-10-08
367 2008-10-08 7,800 1,300 0.00 1,911,842,736 964,860 123.7 2008-10-03
368 2008-10-06 6,500 300 0.00 1,911,842,736 854,750 131.5 2008-10-02
369 2008-10-03 6,200 2,000 0.00 1,911,842,736 894,660 144.3 2008-09-30
370 2008-08-14 4,200 -200 0.00 1,911,842,736 669,480 159.4 2008-08-12
371 2008-08-13 4,400 200 0.00 1,911,842,736 711,920 161.8 2008-08-11
372 2008-07-31 4,200 -1,000 0.00 1,911,842,736 649,740 154.7 2008-07-29
373 2008-06-30 5,200 -100 0.00 1,911,842,736 858,000 165.0 2008-06-26
374 2008-06-05 5,300 -1,000 0.00 1,911,842,736 859,660 162.2 2008-06-03
375 2008-05-23 6,300 -100 0.00 1,911,842,736 989,730 157.1 2008-05-21
376 2008-05-19 6,400 100 0.00 1,911,842,736 1,012,480 158.2 2008-05-15
377 2008-05-08 6,300 -1,000 0.00 1,911,842,736 1,006,740 159.8 2008-05-06
378 2008-05-07 7,300 -200 0.00 1,911,842,736 1,162,160 159.2 2008-05-05
379 2008-04-22 7,500 -200 0.00 1,911,842,736 1,109,250 147.9 2008-04-18
380 2008-04-11 7,700 -200 0.00 1,911,842,736 1,112,650 144.5 2008-04-09
381 2008-04-07 7,900 -1,200 0.00 1,911,842,736 1,113,900 141.0 2008-04-02
382 2008-04-02 9,100 -500 0.00 1,911,842,736 1,282,190 140.9 2008-03-31
383 2008-03-20 9,600 -200 0.00 1,911,842,736 1,302,720 135.7 2008-03-18
384 2008-03-18 9,800 200 0.00 1,911,842,736 1,347,500 137.5 2008-03-14
385 2008-03-17 9,600 200 0.00 1,911,842,736 1,338,240 139.4 2008-03-13
386 2008-03-14 9,400 -200 0.00 1,911,842,736 1,351,720 143.8 2008-03-12
387 2008-03-11 9,600 -500 0.00 1,911,842,736 1,306,560 136.1 2008-03-07
388 2008-03-07 10,100 1,300 0.00 1,911,842,736 1,407,940 139.4 2008-03-05
389 2008-03-06 8,800 500 0.00 1,911,842,736 1,252,240 142.3 2008-03-04
390 2008-02-19 8,300 200 0.00 1,911,842,736 1,123,820 135.4 2008-02-15
391 2008-02-15 8,100 200 0.00 1,911,842,736 1,096,740 135.4 2008-02-13
392 2008-02-14 7,900 100 0.00 1,911,842,736 1,085,460 137.4 2008-02-12
393 2008-02-11 7,800 200 0.00 1,911,842,736 1,150,500 147.5 2008-02-04
394 2008-01-25 7,600 200 0.00 1,911,842,736 1,139,240 149.9 2008-01-23
395 2008-01-24 7,400 200 0.00 1,911,842,736 1,021,200 138.0 2008-01-22
396 2008-01-16 7,200 -1,000 0.00 1,911,842,736 1,175,040 163.2 2008-01-14
397 2008-01-15 8,200 1,000 0.00 1,911,842,736 1,320,200 161.0 2008-01-11
398 2007-12-10 7,200 -300 0.00 1,911,842,736 1,201,680 166.9 2007-12-06
399 2007-12-07 7,500 300 0.00 1,911,842,736 1,191,000 158.8 2007-12-05
400 2007-12-04 7,200 -500 0.00 1,911,842,736 1,067,760 148.3 2007-11-30
401 2007-11-23 7,700 500 0.00 1,911,842,736 1,072,610 139.3 2007-11-21
402 2007-11-09 7,200 -500 0.00 1,911,842,736 1,038,240 144.2 2007-11-07
403 2007-11-05 7,700 500 0.00 1,911,842,736 1,183,490 153.7 2007-11-01
404 2007-11-01 7,200 -2,600 0.00 1,911,842,736 1,134,720 157.6 2007-10-30
405 2007-10-31 9,800 2,600 0.00 1,911,842,736 1,537,620 156.9 2007-10-29
406 2007-10-24 7,200 1,000 0.00 1,911,842,736 1,026,000 142.5 2007-10-22
407 2007-10-23 6,200 2,000 0.00 1,911,842,736 926,900 149.5 2007-10-18
408 2007-09-18 4,200 -200 0.00 1,911,842,736 553,980 131.9 2007-09-14
409 2007-09-17 4,400 200 0.00 1,911,842,736 565,840 128.6 2007-09-13
410 2007-09-04 4,200 -500 0.00 1,911,842,736 513,660 122.3 2007-08-31
411 2007-08-31 4,700 500 0.00 1,911,842,736 553,190 117.7 2007-08-29
412 2007-08-27 4,200 -200 0.00 1,911,842,736 503,160 119.8 2007-08-23
413 2007-08-24 4,400 -5,000 0.00 1,911,842,736 519,200 118.0 2007-08-22
414 2007-08-23 9,400 5,000 0.00 1,911,842,736 1,087,580 115.7 2007-08-21
415 2007-08-20 4,400 200 0.00 1,911,842,736 498,080 113.2 2007-08-16
416 2007-08-17 4,200 -3,000 0.00 1,911,842,736 490,980 116.9 2007-08-15
417 2007-08-10 7,200 3,000 0.00 1,911,842,736 877,680 121.9 2007-08-08
418 2007-08-02 4,200 -1,200 0.00 1,911,842,736 520,800 124.0 2007-07-31
419 2007-08-01 5,400 200 0.00 1,911,842,736 609,660 112.9 2007-07-30
420 2007-07-26 5,200 -1,000 0.00 1,911,842,736 591,240 113.7 2007-07-24
421 2007-07-19 6,200 -200 0.00 1,911,842,736 675,800 109.0 2007-07-17

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