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 0.690 228,557 +0 0.12% 157,704
2025-10-13 2025-10-09 0.700 228,557 +0 0.12% 159,990
2025-10-10 2025-10-08 0.680 228,557 -5 0.12% 155,419
2025-07-31 2025-07-29 0.630 228,562 +250 0.12% 143,994
2025-07-02 2025-06-27 0.620 228,312 +250 0.12% 141,553
2025-06-24 2025-06-20 0.640 228,062 +750 0.12% 145,960
2025-05-09 2025-05-07 0.530 227,312 -150 0.12% 120,475
2025-03-04 2025-02-28 0.540 227,462 +250 0.12% 122,829
2025-02-25 2025-02-21 0.540 227,212 +37 0.12% 122,694
2025-02-03 2025-01-24 0.580 227,175 -1,250 0.12% 131,762
2024-12-20 2024-12-18 0.610 228,425 +12 0.12% 139,339
2024-11-05 2024-11-01 0.720 228,413 +150 0.12% 164,457
2024-10-28 2024-10-24 0.780 228,263 +15,000 0.12% 178,045
2024-09-16 2024-09-12 0.600 213,263 +37 0.11% 127,958
2024-06-25 2024-06-21 0.920 213,226 -25 0.11% 196,168
2024-06-13 2024-06-11 0.730 213,251 -250 0.11% 155,673
2024-05-03 2024-04-30 0.620 213,501 -1,250 0.11% 132,371
2024-02-28 2024-02-26 0.730 214,751 +5 0.11% 156,768
2024-01-10 2024-01-08 0.900 214,746 +125 0.11% 193,271
2023-07-13 2023-07-11 0.750 214,621 +10 0.11% 160,966
2023-06-14 2023-06-12 0.860 214,611 -625 0.11% 184,565
2023-02-01 2023-01-30 0.990 215,236 +250 0.11% 213,084
2022-12-06 2022-12-02 0.960 214,986 +125 0.11% 206,387
2022-11-21 2022-11-17 1.200 214,861 +3,500 0.11% 257,833
2022-10-25 2022-10-21 1.370 211,361 -3,500 0.11% 289,565
2022-09-29 2022-09-27 1.370 214,861 +38 0.11% 294,360
2022-08-17 2022-08-15 1.370 214,823 +10,000 0.11% 294,308
2022-07-20 2022-07-18 1.370 204,823 -3,000 0.11% 280,608
2022-02-04 2022-01-27 1.020 207,823 +1,500 0.11% 211,979
2022-01-11 2022-01-07 1.170 206,323 +250 0.11% 241,398
2021-12-13 2021-12-09 1.270 206,073 -2,500 0.11% 261,713
2021-12-06 2021-12-02 1.030 208,573 +62 0.11% 214,830
2021-08-26 2021-08-24 0.780 208,511 -1,000 0.11% 162,639
2021-08-18 2021-08-16 0.730 209,511 -875 0.11% 152,943
2021-06-30 2021-06-28 1.000 210,386 +27,625 0.11% 210,386
2021-05-17 2021-05-13 1.080 182,761 -250 0.10% 197,382
2021-03-24 2021-03-22 1.120 183,011 +250 0.10% 204,972
2021-03-15 2021-03-11 1.140 182,761 +125 0.10% 208,348
2021-03-09 2021-03-05 1.180 182,636 +7,500 0.10% 215,510
2020-12-03 2020-12-01 0.830 175,136 -250 0.09% 145,363
2020-07-02 2020-06-29 1.830 175,386 +1,400 0.09% 320,956
2020-06-24 2020-06-22 0.380 173,986 -719 0.09% 66,115
2020-06-19 2020-06-17 0.395 174,705 +798 0.09% 69,008
2020-05-08 2020-05-06 0.425 173,907 +1,000 0.09% 73,910
2020-04-23 2020-04-21 0.440 172,907 -100 0.09% 76,079
2020-04-02 2020-03-31 0.440 173,007 +126 0.09% 76,123
2020-03-26 2020-03-24 0.480 172,881 +15 0.09% 82,983
2020-03-20 2020-03-18 0.490 172,866 +16 0.09% 84,704
2020-03-05 2020-03-03 0.640 172,850 -1 0.09% 110,624
2020-02-11 2020-02-07 0.790 172,851 +1 0.09% 136,552
2019-11-21 2019-11-19 1.020 172,850 +500 0.09% 176,307
2019-09-13 2019-09-11 1.000 172,350 +27,500 0.09% 172,350
2019-06-26 2019-06-24 1.280 144,850 -20,700 0.08% 185,408
2019-06-03 2019-05-30 1.160 165,550 -5,750 0.09% 192,038
2019-05-16 2019-05-14 1.300 171,300 -250 0.09% 222,690
2019-05-15 2019-05-10 1.300 171,550 +2,650 0.09% 223,015
2019-04-16 2019-04-12 1.560 168,900 +2,500 0.09% 263,484
2019-04-11 2019-04-09 1.540 166,400 +500 0.09% 256,256
2019-02-19 2019-02-15 1.280 165,900 +150 0.09% 212,352
2019-02-14 2019-02-12 1.300 165,750 +225 0.09% 215,475
2019-02-01 2019-01-30 1.250 165,525 -600,000 0.09% 206,906
2019-01-14 2019-01-10 1.250 765,525 -175 0.41% 956,906
2019-01-09 2019-01-07 1.260 765,700 +18 0.41% 964,782
2018-11-27 2018-11-23 1.260 765,682 -3,600 0.41% 964,759
2018-09-27 2018-09-24 1.410 769,282 +11 0.41% 1,084,688
2018-08-28 2018-08-24 1.260 769,271 +350 0.41% 969,281
2018-08-03 2018-08-01 1.280 768,921 +1,250 0.41% 984,219
2018-07-13 2018-07-11 1.310 767,671 +525 0.41% 1,005,649
2018-07-03 2018-06-28 1.420 767,146 +20 0.41% 1,089,347
2018-04-12 2018-04-10 1.740 767,126 +250 0.41% 1,334,799
2018-03-08 2018-03-06 1.880 766,876 -250 0.41% 1,441,727
2018-01-04 2018-01-02 1.900 767,126 +500 0.41% 1,457,539
2017-12-19 2017-12-15 1.900 766,626 +1,000 0.41% 1,456,589
2017-11-29 2017-11-27 2.160 765,626 +500 0.41% 1,653,752
2017-11-15 2017-11-13 2.300 765,126 +4 0.41% 1,759,790
2017-11-13 2017-11-09 2.280 765,122 -10,500 0.41% 1,744,478
2017-10-26 2017-10-24 2.440 775,622 +7,000 0.41% 1,892,518
2017-10-03 2017-09-28 2.260 768,622 -42,000 0.41% 1,737,086
2017-09-29 2017-09-27 2.250 810,622 +2,500 0.43% 1,823,899
2017-09-19 2017-09-15 2.300 808,122 -21,000 0.43% 1,858,681
2017-09-18 2017-09-14 2.360 829,122 +37 0.44% 1,956,728
2017-07-27 2017-07-25 2.330 829,085 -62 0.44% 1,931,768
2017-07-14 2017-07-12 2.290 829,147 +250 0.44% 1,898,747
2017-06-27 2017-06-23 2.440 828,897 +62 0.44% 2,022,509
2017-06-23 2017-06-21 2.360 828,835 +10,250 0.44% 1,956,051
2017-04-25 2017-04-21 2.500 818,585 +500 0.44% 2,046,462
2017-02-27 2017-02-23 3.000 818,085 +250 0.43% 2,454,255
2016-11-24 2016-11-22 3.950 817,835 +150 0.45% 3,230,448
2016-10-11 2016-10-06 5.000 817,685 +600,000 0.46% 4,088,425
2016-08-08 2016-08-04 1.570 217,685 -250 0.12% 341,765
2016-08-04 2016-08-01 1.620 217,935 -500 0.12% 353,055
2016-07-28 2016-07-26 1.640 218,435 -5 0.12% 358,233
2016-07-07 2016-07-05 1.610 218,440 -1,500 0.12% 351,688
2016-06-20 2016-06-16 1.690 219,940 -100 0.12% 371,699
2016-06-01 2016-05-30 1.730 220,040 -100 0.12% 380,669
2016-05-20 2016-05-18 1.830 220,140 -2,500 0.12% 402,856
2016-04-25 2016-04-21 1.790 222,640 +875 0.12% 398,526
2016-03-30 2016-03-24 1.780 221,765 -2 0.12% 394,742
2016-01-22 2016-01-20 1.480 221,767 -25 0.12% 328,215
2015-12-29 2015-12-24 1.700 221,792 -17 0.12% 377,046
2015-12-15 2015-12-11 1.940 221,809 -250 0.13% 430,309
2015-09-11 2015-09-09 2.500 222,059 +5,000 0.13% 555,147
2015-07-10 2015-07-08 2.500 217,059 -88 0.13% 542,647
2015-05-04 2015-04-29 5.200 217,147 -625 0.13% 1,129,164
2015-04-30 2015-04-28 5.300 217,772 +1,000 0.13% 1,154,192
2015-04-29 2015-04-27 4.950 216,772 -1,000 0.13% 1,073,021
2015-04-21 2015-04-17 4.900 217,772 -350 0.13% 1,067,083
2015-04-17 2015-04-15 5.400 218,122 +100 0.13% 1,177,859
2015-03-13 2015-03-11 3.750 218,022 -750 0.13% 817,582
2015-02-24 2015-02-18 3.550 218,772 -62 0.13% 776,641
2014-12-23 2014-12-19 4.100 218,834 -5,000 0.13% 897,219
2014-12-19 2014-12-17 4.150 223,834 +6,017 0.13% 928,911
2014-11-27 2014-11-25 6.500 217,817 -653,451 0.13% 1,415,810
2014-11-14 2014-11-12 6.920 871,268 +653,451 0.52% 6,029,175
2014-10-31 2014-10-29 6.520 217,817 -15,000 0.13% 1,420,167
2014-10-16 2014-10-14 6.800 232,817 +650 0.14% 1,583,156
2014-10-08 2014-10-06 7.120 232,167 +3,325 0.14% 1,653,029
2014-08-20 2014-08-18 8.960 228,842 +450 0.14% 2,050,424
2014-08-18 2014-08-14 8.840 228,392 -250 0.14% 2,018,985
2014-07-28 2014-07-24 8.800 228,642 -11 0.14% 2,012,050
2014-06-05 2014-06-03 7.720 228,653 +10,000 0.14% 1,765,201
2014-05-23 2014-05-21 6.880 218,653 +2,450 0.13% 1,504,333
2014-05-15 2014-05-13 6.560 216,203 +30 0.13% 1,418,292
2014-04-30 2014-04-28 6.560 216,173 -300 0.13% 1,418,095
2014-04-04 2014-04-02 8.520 216,473 -1,500 0.13% 1,844,350
2014-03-06 2014-03-04 9.240 217,973 -250 0.13% 2,014,071
2014-02-28 2014-02-26 9.400 218,223 -1 0.13% 2,051,296
2014-01-21 2014-01-17 9.840 218,224 -300 0.13% 2,147,324
2014-01-09 2014-01-07 9.400 218,524 -250 0.13% 2,054,126
2013-12-23 2013-12-19 9.440 218,774 -2,500 0.13% 2,065,227
2013-12-19 2013-12-17 9.480 221,274 +30 0.13% 2,097,678
2013-10-29 2013-10-25 9.960 221,244 +1,250 0.13% 2,203,590
2013-10-04 2013-10-02 9.480 219,994 +1,250 0.13% 2,085,543
2013-07-16 2013-07-12 10.800 218,744 +3 0.13% 2,362,435
2013-07-15 2013-07-11 10.400 218,741 -6,250 0.13% 2,274,906
2013-05-09 2013-05-07 13.400 224,991 -5 0.13% 3,014,879
2013-04-11 2013-04-09 13.000 224,996 +16 0.13% 2,924,948
2013-03-12 2013-03-08 14.600 224,980 -26 0.13% 3,284,708
2013-02-27 2013-02-25 15.000 225,006 -12,500 0.13% 3,375,090
2013-02-19 2013-02-15 16.800 237,506 -125 0.14% 3,990,101
2013-01-24 2013-01-22 17.800 237,631 +775 0.14% 4,229,832
2013-01-22 2013-01-18 18.400 236,856 +200 0.14% 4,358,150
2013-01-11 2013-01-09 19.800 236,656 +125 0.14% 4,685,789
2012-12-11 2012-12-07 14.000 236,531 -1,500 0.14% 3,311,434
2012-11-08 2012-11-06 16.400 238,031 -750 0.14% 3,903,708
2012-10-10 2012-10-08 13.200 238,781 -100 0.14% 3,151,909
2012-09-18 2012-09-14 12.800 238,881 +1,000 0.14% 3,057,677
2012-08-17 2012-08-15 13.800 237,881 -500 0.14% 3,282,758
2012-08-14 2012-08-10 14.200 238,381 +10,250 0.14% 3,385,010
2012-08-13 2012-08-09 14.800 228,131 +16 0.14% 3,376,339
2012-07-20 2012-07-18 14.000 228,115 -300 0.14% 3,193,610
2012-07-17 2012-07-13 14.600 228,415 +500 0.14% 3,334,859
2012-06-14 2012-06-12 17.200 227,915 -1,750 0.13% 3,920,138
2012-06-04 2012-05-31 20.800 229,665 -250 0.14% 4,777,032
2012-05-18 2012-05-16 21.200 229,915 -2,500 0.14% 4,874,198
2012-05-04 2012-05-02 26.800 232,415 +3 0.14% 6,228,722
2012-05-03 2012-04-30 26.000 232,412 +20 0.14% 6,042,712
2012-04-02 2012-03-29 27.600 232,392 +8,300 0.14% 6,414,019
2012-03-29 2012-03-27 29.200 224,092 +1,250 0.13% 6,543,486
2012-03-21 2012-03-19 30.400 222,842 +63 0.13% 6,774,397
2012-02-24 2012-02-22 32.000 222,779 -750 0.13% 7,128,928
2012-01-30 2012-01-26 29.600 223,529 -4,775 0.14% 6,616,458
2012-01-20 2012-01-18 27.200 228,304 -100 0.14% 6,209,869
2011-12-28 2011-12-22 29.600 228,404 +5,000 0.14% 6,760,758
2011-12-19 2011-12-15 28.800 223,404 +7 0.14% 6,434,035
2011-12-05 2011-12-01 33.600 223,397 +500 0.14% 7,506,139
2011-12-02 2011-11-30 32.000 222,897 +575 0.13% 7,132,704
2011-11-18 2011-11-16 33.600 222,322 -500 0.13% 7,470,019
2011-10-27 2011-10-25 26.400 222,822 +2,500 0.13% 5,882,501
2011-10-19 2011-10-17 26.800 220,322 -75 0.13% 5,904,630
2011-09-20 2011-09-16 27.600 220,397 +32,500 0.13% 6,082,957
2011-09-15 2011-09-12 28.800 187,897 +275 0.11% 5,411,434
2011-09-06 2011-09-02 32.800 187,622 +25 0.11% 6,154,002
2011-08-24 2011-08-22 28.800 187,597 +1,250 0.11% 5,402,794
2011-08-09 2011-08-05 34.400 186,347 -50 0.11% 6,410,337
2011-08-04 2011-08-02 39.200 186,397 -375 0.11% 7,306,762
2011-07-29 2011-07-27 39.600 186,772 -225,500 0.11% 7,396,171
2011-07-25 2011-07-21 38.000 412,272 -27,500 0.25% 15,666,336
2011-07-04 2011-06-29 40.400 439,772 -400 0.27% 17,766,789
2011-06-22 2011-06-20 37.200 440,172 +250 0.27% 16,374,398
2011-06-13 2011-06-09 52.000 439,922 +250 0.27% 22,875,944
2011-06-08 2011-06-03 59.600 439,672 +625 0.27% 26,204,451
2011-05-26 2011-05-24 62.400 439,047 -500 0.27% 27,396,533
2011-05-09 2011-05-05 68.000 439,547 -300 0.27% 29,889,196
2011-05-06 2011-05-04 69.200 439,847 -2 0.27% 30,437,412
2011-05-04 2011-04-29 73.200 439,849 +250 0.27% 32,196,947
2011-04-27 2011-04-21 82.800 439,599 -75 0.27% 36,398,797
2011-04-18 2011-04-14 87.600 439,674 +75 0.27% 38,515,442
2011-04-15 2011-04-13 87.600 439,599 +75 0.27% 38,508,872
2011-04-12 2011-04-08 72.800 439,524 -75 0.27% 31,997,347
2011-04-04 2011-03-31 62.800 439,599 -50 0.27% 27,606,817
2011-03-28 2011-03-24 65.200 439,649 -525 0.27% 28,665,115
2011-03-17 2011-03-15 61.200 440,174 +2,128 0.27% 26,938,649
2011-03-14 2011-03-10 67.200 438,046 -225 0.27% 29,436,691
2011-03-08 2011-03-04 69.200 438,271 -25 0.27% 30,328,353
2011-02-18 2011-02-16 73.200 438,296 +22,705 0.27% 32,083,267
2011-02-11 2011-02-09 89.200 415,591 +75 0.25% 37,070,717
2011-02-10 2011-02-08 90.000 415,516 -2,500 0.25% 37,396,440
2011-01-21 2011-01-19 98.000 418,016 +100 0.27% 40,965,568
2011-01-19 2011-01-17 97.600 417,916 +25 0.27% 40,788,602
2011-01-06 2011-01-04 100.800 417,891 -50 0.27% 42,123,413
2011-01-04 2010-12-31 92.800 417,941 -75 0.27% 38,784,925
2011-01-03 2010-12-29 91.200 418,016 -150 0.27% 38,123,059
2010-12-22 2010-12-20 89.600 418,166 +75,050 0.27% 37,467,674
2010-12-17 2010-12-15 96.000 343,116 -4,280 0.22% 32,939,136
2010-12-07 2010-12-03 102.800 347,396 -450 0.23% 35,712,309
2010-12-06 2010-12-02 105.200 347,846 -12 0.23% 36,593,399
2010-11-26 2010-11-24 108.400 347,858 +31 0.23% 37,707,807
2010-11-22 2010-11-18 114.000 347,827 +50 0.23% 39,652,278
2010-11-19 2010-11-17 110.400 347,777 -375 0.23% 38,394,581
2010-11-15 2010-11-11 120.000 348,152 +254 0.23% 41,778,240
2010-11-12 2010-11-10 122.800 347,898 +100 0.23% 42,721,874
2010-11-10 2010-11-08 124.400 347,798 +100 0.23% 43,266,071
2010-11-09 2010-11-05 122.800 347,698 -500 0.23% 42,697,314
2010-11-08 2010-11-04 124.000 348,198 +50 0.23% 43,176,552
2010-11-04 2010-11-02 123.600 348,148 +1,150 0.23% 43,031,093
2010-10-29 2010-10-27 122.800 346,998 -75 0.23% 42,611,354
2010-10-21 2010-10-19 128.400 347,073 -500 0.23% 44,564,173
2010-10-07 2010-10-05 129.600 347,573 +25 0.23% 45,045,461
2010-09-29 2010-09-27 126.800 347,548 -50 0.23% 44,069,086
2010-09-21 2010-09-17 132.800 347,598 +50 0.23% 46,161,014
2010-09-16 2010-09-14 126.000 347,548 -25 0.23% 43,791,048
2010-09-09 2010-09-07 123.600 347,573 +11 0.23% 42,960,023
2010-09-07 2010-09-03 120.000 347,562 -475 0.23% 41,707,440
2010-08-24 2010-08-20 134.400 348,037 +175 0.23% 46,776,173
2010-08-19 2010-08-17 133.600 347,862 -2,750 0.23% 46,474,363
2010-08-18 2010-08-16 138.000 350,612 -1,000 0.23% 48,384,456
2010-08-17 2010-08-13 141.200 351,612 +3,750 0.23% 49,647,614
2010-08-03 2010-07-30 117.200 347,862 -625 0.23% 40,769,426
2010-07-22 2010-07-20 110.800 348,487 +25 0.23% 38,612,360
2010-07-16 2010-07-14 113.200 348,462 +4,250 0.23% 39,445,898
2010-06-28 2010-06-24 119.600 344,212 -25 0.23% 41,167,755
2010-06-22 2010-06-18 126.800 344,237 -325 0.23% 43,649,252
2010-06-08 2010-06-04 112.400 344,562 -50 0.23% 38,728,769
2010-05-18 2010-05-14 126.000 344,612 +250 0.23% 43,421,112
2010-05-10 2010-05-06 130.000 344,362 +7 0.23% 44,767,060
2010-04-27 2010-04-23 145.600 344,355 -25 0.23% 50,138,088
2010-04-12 2010-04-08 160.800 344,380 +500 0.23% 55,376,304
2010-04-08 2010-04-01 153.600 343,880 +2,500 0.23% 52,819,968
2010-03-19 2010-03-17 147.200 341,380 -1,500 0.22% 50,251,136
2010-03-09 2010-03-05 150.800 342,880 +3,850 0.22% 51,706,304
2010-01-06 2010-01-04 162.800 339,030 -75 0.22% 55,194,084
2009-12-23 2009-12-21 158.400 339,105 -250 0.22% 53,714,232
2009-12-21 2009-12-17 160.000 339,355 -250 0.22% 54,296,800
2009-12-18 2009-12-16 189.200 339,605 -350,000 0.22% 64,253,266
2009-12-15 2009-12-11 212.000 689,605 -5,000 0.45% 146,196,260
2009-12-14 2009-12-10 219.200 694,605 +5,000 0.46% 152,257,416
2009-12-11 2009-12-09 210.800 689,605 -2,500 0.45% 145,368,734
2009-12-10 2009-12-08 209.600 692,105 +50 0.45% 145,065,208
2009-12-09 2009-12-07 216.400 692,055 -4,625 0.45% 149,760,702
2009-12-08 2009-12-04 219.600 696,680 -2,750 0.46% 152,990,928
2009-12-07 2009-12-03 218.800 699,430 +3,750 0.46% 153,035,284
2009-12-04 2009-12-02 207.600 695,680 +75 0.46% 144,423,168
2009-11-30 2009-11-26 184.400 695,605 +500 0.46% 128,269,562
2009-11-27 2009-11-25 190.800 695,105 -875 0.46% 132,626,034
2009-11-26 2009-11-24 180.000 695,980 -100 0.46% 125,276,400
2009-11-25 2009-11-23 177.200 696,080 -14,900 0.46% 123,345,376
2009-11-24 2009-11-20 182.400 710,980 -2,125 0.47% 129,682,752
2009-11-23 2009-11-19 193.200 713,105 -5,250 0.47% 137,771,886
2009-11-20 2009-11-18 191.200 718,355 +5,000 0.47% 137,349,476
2009-11-19 2009-11-17 191.200 713,355 +20,000 0.47% 136,393,476
2009-11-17 2009-11-13 166.800 693,355 +7,500 0.45% 115,651,614
2009-11-16 2009-11-12 167.200 685,855 +6,250 0.45% 114,674,956
2009-11-11 2009-11-09 151.600 679,605 -2,500 0.45% 103,028,118
2009-11-09 2009-11-05 134.800 682,105 +25 0.45% 91,947,754
2009-11-06 2009-11-04 136.800 682,080 +5,000 0.45% 93,308,544
2009-11-05 2009-11-03 137.600 677,080 +182,500 0.44% 93,166,208
2009-10-27 2009-10-22 124.400 494,580 -25 0.32% 61,525,752
2009-10-23 2009-10-21 124.000 494,605 -2,500 0.32% 61,331,020
2009-10-22 2009-10-20 123.200 497,105 -7,500 0.33% 61,243,336
2009-10-21 2009-10-19 122.400 504,605 -5,000 0.33% 61,763,652
2009-10-14 2009-10-12 123.600 509,605 +11,250 0.33% 62,987,178
2009-10-13 2009-10-09 125.600 498,355 +165,000 0.33% 62,593,388
2009-10-09 2009-10-07 111.600 333,355 +10,000 0.22% 37,202,418
2009-10-07 2009-10-05 107.200 323,355 +3,750 0.21% 34,663,656
2009-09-17 2009-09-15 115.600 319,605 -500 0.21% 36,946,338
2009-09-11 2009-09-09 111.600 320,105 -500 0.21% 35,723,718
2009-09-10 2009-09-08 115.200 320,605 -1,250 0.21% 36,933,696
2009-09-03 2009-09-01 114.800 321,855 -650 0.21% 36,948,954
2009-08-20 2009-08-18 109.200 322,505 -5,425 0.21% 35,217,546
2009-08-04 2009-07-31 119.200 327,930 +2,000 0.21% 39,089,256
2009-07-20 2009-07-16 110.400 325,930 +250 0.22% 35,982,672
2009-06-26 2009-06-24 115.200 325,680 +75,000 0.22% 37,518,336
2009-06-01 2009-05-27 122.800 250,680 +19 0.17% 30,783,504
2009-05-18 2009-05-14 99.600 250,661 +7,500 0.17% 24,965,836
2009-04-17 2009-04-15 108.400 243,161 +33,750 0.16% 26,358,652
2009-04-02 2009-03-31 89.600 209,411 -17 0.14% 18,763,226
2009-03-31 2009-03-27 97.200 209,428 +168 0.14% 20,356,402
2009-02-12 2009-02-10 93.200 209,260 -125 0.14% 19,503,032
2008-12-12 2008-12-10 108.800 209,385 -250 0.14% 22,781,088
2008-12-08 2008-12-04 91.200 209,635 +250 0.14% 19,118,712
2008-12-03 2008-12-01 86.800 209,385 +50 0.14% 18,174,618
2008-12-02 2008-11-28 86.000 209,335 +15 0.14% 18,002,810
2008-12-01 2008-11-27 86.000 209,320 +50 0.14% 18,001,520
2008-11-25 2008-11-21 78.000 209,270 -37 0.14% 16,323,060
2008-11-24 2008-11-20 80.000 209,307 +2,500 0.14% 16,744,560
2008-11-14 2008-11-12 112.400 206,807 +2,500 0.14% 23,245,107
2008-11-12 2008-11-10 119.200 204,307 +53 0.14% 24,353,394
2008-11-07 2008-11-05 115.200 204,254 +2,500 0.14% 23,530,061
2008-11-05 2008-11-03 116.400 201,754 +1,250 0.13% 23,484,166
2008-11-03 2008-10-30 124.000 200,504 +3,750 0.13% 24,862,496
2008-10-31 2008-10-29 88.000 196,754 -50 0.13% 17,314,352
2008-10-29 2008-10-27 44.000 196,804 +2,250 0.13% 8,659,376
2008-10-03 2008-09-30 163.600 194,554 +1 0.13% 31,829,034
2008-10-02 2008-09-29 154.800 194,553 +18 0.13% 30,116,804
2008-09-30 2008-09-26 158.000 194,535 +75,000 0.13% 30,736,530
2008-09-25 2008-09-23 156.800 119,535 +500 0.08% 18,743,088
2008-09-17 2008-09-12 177.600 119,035 +125 0.08% 21,140,616
2008-07-29 2008-07-25 337.200 118,910 -13 0.08% 40,096,452
2008-07-23 2008-07-21 390.000 118,923 -7,000 0.08% 46,379,970
2008-07-15 2008-07-11 434.400 125,923 -25 0.08% 54,700,951
2008-07-07 2008-07-03 408.000 125,948 +13 0.08% 51,386,784
2008-06-24 2008-06-20 616.000 125,935 +37 0.08% 77,575,960
2008-06-18 2008-06-16 675.200 125,898 +125 0.08% 85,006,330
2008-06-12 2008-06-10 689.600 125,773 +25 0.08% 86,733,061
2008-05-26 2008-05-22 511.200 125,748 +3,825 0.08% 64,282,378
2008-05-22 2008-05-20 512.800 121,923 +16,250 0.08% 62,522,114
2008-05-08 2008-05-06 446.400 105,673 +13 0.07% 47,172,427
2008-05-06 2008-05-02 406.400 105,660 -3,750 0.07% 42,940,224
2008-04-28 2008-04-24 390.400 109,410 +1,834 0.07% 42,713,664
2008-04-24 2008-04-22 375.200 107,576 +137 0.07% 40,362,515
2008-04-02 2008-03-31 290.400 107,439 +50 0.07% 31,200,286
2008-03-17 2008-03-13 322.000 107,389 +28,250 0.07% 34,579,258
2008-03-03 2008-02-28 325.200 79,139 +103 0.05% 25,736,003
2008-02-05 2008-02-01 284.000 79,036 +250 0.05% 22,446,224
2008-01-18 2008-01-16 300.800 78,786 +12 0.12% 23,698,829
2008-01-10 2008-01-08 272.000 78,774 +15 0.12% 21,426,528
2008-01-03 2007-12-31 408.000 78,759 +13 0.12% 32,133,672
2007-12-28 2007-12-24 430.400 78,746 -125 0.12% 33,892,278
2007-12-05 2007-12-03 480.000 78,871 +10 0.12% 37,858,080
2007-11-27 2007-11-23 408.800 78,861 +750 0.12% 32,238,377
2007-11-26 2007-11-22 448.000 78,111 +12 0.12% 34,993,728
2007-11-23 2007-11-21 476.000 78,099 +38 0.12% 37,175,124
2007-11-21 2007-11-19 520.800 78,061 +7 0.12% 40,654,169
2007-11-19 2007-11-15 483.200 78,054 +3 0.12% 37,715,693
2007-11-16 2007-11-14 462.400 78,051 -25 0.12% 36,090,782
2007-11-15 2007-11-13 552.000 78,076 +12 0.12% 43,097,952
2007-11-08 2007-11-06 364.000 78,064 +4 0.12% 28,415,296
2007-11-07 2007-11-05 361.600 78,060 +25 0.12% 28,226,496
2007-11-05 2007-11-01 362.400 78,035 +1,000 0.12% 28,279,884
2007-11-02 2007-10-31 364.000 77,035 -315 0.12% 28,040,740
2007-10-31 2007-10-29 352.000 77,350 +84 0.12% 27,227,200
2007-10-30 2007-10-26 334.000 77,266 +325 0.12% 25,806,844
2007-10-17 2007-10-15 260.400 76,941 +10 0.12% 20,035,436
2007-10-02 2007-09-27 266.400 76,931 +763 0.12% 20,494,418
2007-09-28 2007-09-25 270.800 76,168 +7 0.12% 20,626,294
2007-09-20 2007-09-18 264.000 76,161 +15 0.12% 20,106,504
2007-09-19 2007-09-17 278.400 76,146 +98 0.12% 21,199,046
2007-09-14 2007-09-12 283.200 76,048 +125 0.12% 21,536,794
2007-09-06 2007-09-04 262.000 75,923 +375 0.12% 19,891,826
2007-08-17 2007-08-15 272.000 75,548 +12 0.12% 20,549,056
2007-08-14 2007-08-10 276.000 75,536 +38 0.12% 20,847,936
2007-08-06 2007-08-02 274.000 75,498 -250 0.12% 20,686,452
2007-08-01 2007-07-30 286.000 75,748 -123 0.12% 21,663,928
2007-07-30 2007-07-26 298.000 75,871 -125 0.12% 22,609,558
2007-07-26 2007-07-24 300.000 75,996 +525 0.12% 22,798,800
2007-07-25 2007-07-23 292.000 75,471 +9 0.12% 22,037,532
2007-07-16 2007-07-12 296.800 75,462 -250 0.12% 22,397,122
2007-07-09 2007-07-05 322.800 75,712 +25 0.12% 24,439,834
2007-07-03 2007-06-28 280.000 75,687 +369 0.12% 21,192,360
2007-06-29 2007-06-27 280.000 75,318 +75 0.12% 21,089,040
2007-06-26 2007-06-22 300.000 75,243 0.12% 22,572,900

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