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 0.790 24,515,815 +0 0.45% 19,367,494
2025-10-13 2025-10-09 0.790 24,515,815 +0 0.45% 19,367,494
2025-10-10 2025-10-08 0.760 24,515,815 +0 0.45% 18,632,019
2025-10-09 2025-10-06 0.770 24,515,815 +0 0.45% 18,877,178
2025-10-08 2025-10-03 0.760 24,515,815 +0 0.45% 18,632,019
2025-10-06 2025-10-02 0.770 24,515,815 +0 0.45% 18,877,178
2025-10-03 2025-09-30 0.780 24,515,815 +0 0.45% 19,122,336
2025-10-02 2025-09-29 0.780 24,515,815 +0 0.45% 19,122,336
2025-09-30 2025-09-26 0.760 24,515,815 +0 0.45% 18,632,019
2025-09-29 2025-09-25 0.760 24,515,815 +0 0.45% 18,632,019
2025-09-26 2025-09-24 0.780 24,515,815 +0 0.45% 19,122,336
2025-09-25 2025-09-23 0.770 24,515,815 +0 0.45% 18,877,178
2025-09-24 2025-09-22 0.770 24,515,815 +0 0.45% 18,877,178
2025-09-23 2025-09-19 0.790 24,515,815 +0 0.45% 19,367,494
2025-09-22 2025-09-18 0.790 24,515,815 +0 0.45% 19,367,494
2025-09-19 2025-09-17 0.810 24,515,815 +0 0.45% 19,857,810
2025-09-18 2025-09-16 0.800 24,515,815 +0 0.45% 19,612,652
2025-09-17 2025-09-15 0.800 24,515,815 +0 0.45% 19,612,652
2025-09-16 2025-09-12 0.790 24,515,815 +0 0.45% 19,367,494
2025-09-15 2025-09-11 0.800 24,515,815 +0 0.45% 19,612,652
2025-09-12 2025-09-10 0.800 24,515,815 +0 0.45% 19,612,652
2025-09-11 2025-09-09 0.780 24,515,815 +0 0.45% 19,122,336
2025-09-10 2025-09-08 0.790 24,515,815 +0 0.45% 19,367,494
2025-09-09 2025-09-05 0.770 24,515,815 +0 0.45% 18,877,178
2025-09-08 2025-09-04 0.750 24,515,815 +0 0.45% 18,386,861
2025-09-05 2025-09-03 0.770 24,515,815 +0 0.45% 18,877,178
2025-09-04 2025-09-02 0.770 24,515,815 +0 0.45% 18,877,178
2025-09-03 2025-09-01 0.780 24,515,815 +0 0.45% 19,122,336
2025-09-02 2025-08-29 0.770 24,515,815 +0 0.45% 18,877,178
2025-09-01 2025-08-28 0.790 24,515,815 +0 0.45% 19,367,494
2025-08-29 2025-08-27 0.780 24,515,815 +0 0.45% 19,122,336
2025-08-28 2025-08-26 0.820 24,515,815 +0 0.45% 20,102,968
2025-08-27 2025-08-25 0.810 24,515,815 +0 0.45% 19,857,810
2025-08-26 2025-08-22 0.810 24,515,815 +0 0.45% 19,857,810
2025-08-25 2025-08-21 0.810 24,515,815 +0 0.45% 19,857,810
2025-08-22 2025-08-20 0.800 24,515,815 +0 0.45% 19,612,652
2025-08-21 2025-08-19 0.800 24,515,815 +0 0.45% 19,612,652
2025-08-20 2025-08-18 0.810 24,515,815 +0 0.45% 19,857,810
2025-08-19 2025-08-15 0.820 24,515,815 +0 0.45% 20,102,968
2025-08-18 2025-08-14 0.810 24,515,815 +0 0.45% 19,857,810
2025-08-15 2025-08-13 0.820 24,515,815 +0 0.45% 20,102,968
2025-08-14 2025-08-12 0.800 24,515,815 +0 0.45% 19,612,652
2025-08-13 2025-08-11 0.790 24,515,815 +0 0.45% 19,367,494
2025-08-12 2025-08-08 0.800 24,515,815 +0 0.45% 19,612,652
2025-08-11 2025-08-07 0.800 24,515,815 +0 0.45% 19,612,652
2025-08-08 2025-08-06 0.810 24,515,815 +0 0.45% 19,857,810
2025-08-07 2025-08-05 0.770 24,515,815 +0 0.45% 18,877,178
2025-08-06 2025-08-04 0.760 24,515,815 +0 0.45% 18,632,019
2025-08-05 2025-08-01 0.760 24,515,815 +0 0.45% 18,632,019
2025-08-04 2025-07-31 0.790 24,515,815 +0 0.45% 19,367,494
2025-08-01 2025-07-30 0.830 24,515,815 +0 0.45% 20,348,126
2025-07-31 2025-07-29 0.810 24,515,815 +0 0.45% 19,857,810
2025-07-30 2025-07-28 0.820 24,515,815 +0 0.45% 20,102,968
2025-07-29 2025-07-25 0.830 24,515,815 +0 0.45% 20,348,126
2025-07-28 2025-07-24 0.850 24,515,815 +0 0.45% 20,838,443
2025-07-25 2025-07-23 0.830 24,515,815 +0 0.45% 20,348,126
2025-07-24 2025-07-22 0.840 24,515,815 +0 0.45% 20,593,285
2025-07-23 2025-07-21 0.850 24,515,815 +0 0.45% 20,838,443
2025-07-22 2025-07-18 0.820 24,515,815 +0 0.45% 20,102,968
2025-07-21 2025-07-17 0.800 24,515,815 +0 0.45% 19,612,652
2025-07-18 2025-07-16 0.810 24,515,815 +0 0.45% 19,857,810
2025-07-17 2025-07-15 0.800 24,515,815 +0 0.45% 19,612,652
2025-07-16 2025-07-14 0.820 24,515,815 +0 0.45% 20,102,968
2025-07-15 2025-07-11 0.780 24,515,815 +0 0.45% 19,122,336
2025-07-14 2025-07-10 0.750 24,515,815 +0 0.45% 18,386,861
2025-07-11 2025-07-09 0.720 24,515,815 +0 0.45% 17,651,387
2025-07-10 2025-07-08 0.710 24,515,815 +0 0.45% 17,406,229
2025-07-09 2025-07-07 0.690 24,515,815 +0 0.45% 16,915,912
2025-07-08 2025-07-04 0.700 24,515,815 +0 0.45% 17,161,070
2025-07-07 2025-07-03 0.720 24,515,815 +0 0.45% 17,651,387
2025-07-04 2025-07-02 0.720 24,515,815 +0 0.45% 17,651,387
2025-07-03 2025-06-30 0.700 24,515,815 +0 0.45% 17,161,070
2025-07-02 2025-06-27 0.680 24,515,815 +0 0.45% 16,670,754
2025-06-30 2025-06-26 0.680 24,515,815 +0 0.45% 16,670,754
2025-06-27 2025-06-25 0.670 24,515,815 +0 0.45% 16,425,596
2025-06-26 2025-06-24 0.690 24,515,815 +0 0.45% 16,915,912
2025-06-25 2025-06-23 0.820 24,515,815 +0 0.45% 20,102,968
2025-06-24 2025-06-20 0.800 24,515,815 +0 0.45% 19,612,652
2025-06-23 2025-06-19 0.840 24,515,815 +0 0.45% 20,593,285
2025-06-20 2025-06-18 0.860 24,515,815 +0 0.45% 21,083,601
2025-06-19 2025-06-17 0.800 24,515,815 +0 0.45% 19,612,652
2025-06-18 2025-06-16 0.800 24,515,815 +0 0.45% 19,612,652
2025-06-17 2025-06-13 0.800 24,515,815 +0 0.45% 19,612,652
2025-06-16 2025-06-12 0.640 24,515,815 +0 0.45% 15,690,122
2025-06-13 2025-06-11 0.650 24,515,815 +0 0.45% 15,935,280
2025-06-12 2025-06-10 0.640 24,515,815 +0 0.45% 15,690,122
2025-06-11 2025-06-09 0.640 24,515,815 +0 0.45% 15,690,122
2025-06-10 2025-06-06 0.630 24,515,815 +0 0.45% 15,444,963
2025-06-09 2025-06-05 0.640 24,515,815 +0 0.45% 15,690,122
2025-06-06 2025-06-04 0.640 24,515,815 +0 0.45% 15,690,122
2025-06-05 2025-06-03 0.630 24,515,815 +0 0.45% 15,444,963
2025-06-04 2025-06-02 0.620 24,515,815 +0 0.45% 15,199,805
2025-06-03 2025-05-30 0.640 24,515,815 +0 0.45% 15,690,122
2025-06-02 2025-05-29 0.640 24,515,815 +0 0.45% 15,690,122
2025-05-30 2025-05-28 0.620 24,515,815 +0 0.45% 15,199,805
2025-05-29 2025-05-27 0.630 24,515,815 +0 0.45% 15,444,963
2025-05-28 2025-05-26 0.630 24,515,815 +0 0.45% 15,444,963
2025-05-27 2025-05-23 0.620 24,515,815 +0 0.45% 15,199,805
2025-05-26 2025-05-22 0.620 24,515,815 +0 0.45% 15,199,805
2025-05-23 2025-05-21 0.630 24,515,815 +0 0.45% 15,444,963
2025-05-22 2025-05-20 0.640 24,515,815 +0 0.45% 15,690,122
2025-05-21 2025-05-19 0.630 24,515,815 +0 0.45% 15,444,963
2025-05-20 2025-05-16 0.630 24,515,815 +0 0.45% 15,444,963
2025-05-19 2025-05-15 0.630 24,515,815 +0 0.45% 15,444,963
2025-05-16 2025-05-14 0.640 24,515,815 +0 0.45% 15,690,122
2025-05-15 2025-05-13 0.630 24,515,815 +0 0.45% 15,444,963
2025-05-14 2025-05-12 0.630 24,515,815 +0 0.45% 15,444,963
2025-05-13 2025-05-09 0.620 24,515,815 +0 0.45% 15,199,805
2025-05-12 2025-05-08 0.620 24,515,815 +0 0.45% 15,199,805
2025-05-09 2025-05-07 0.620 24,515,815 +0 0.45% 15,199,805
2025-05-08 2025-05-06 0.610 24,515,815 +0 0.45% 14,954,647
2025-05-07 2025-05-02 0.590 24,515,815 +0 0.45% 14,464,331
2025-05-06 2025-04-30 0.590 24,515,815 +345,000 0.45% 14,464,331
2025-03-11 2025-03-07 0.630 24,170,815 -100,000 0.45% 15,227,613
2024-10-10 2024-10-08 0.710 24,270,815 +50,000 0.45% 17,232,279
2024-07-30 2024-07-26 0.495 24,220,815 +22,000 0.45% 11,989,303
2023-07-07 2023-07-05 0.540 24,198,815 -12,000 0.45% 13,067,360
2023-03-30 2023-03-28 0.610 24,210,815 +36,000 0.45% 14,768,597
2023-03-14 2023-03-10 0.610 24,174,815 +75,000 0.45% 14,746,637
2023-03-01 2023-02-27 0.610 24,099,815 +450,000 0.45% 14,700,887
2022-09-28 2022-09-26 0.490 23,649,815 -5,000 0.44% 11,588,409
2022-05-17 2022-05-13 0.570 23,654,815 -1,000 0.44% 13,483,245
2022-04-11 2022-04-07 0.630 23,655,815 +6,000 0.44% 14,903,163
2021-12-30 2021-12-28 0.670 23,649,815 +30,000 0.44% 15,845,376
2021-12-21 2021-12-17 0.660 23,619,815 +5,000 0.44% 15,589,078
2021-03-30 2021-03-26 0.680 23,614,815 -2,000 0.44% 16,058,074
2021-01-21 2021-01-19 0.680 23,616,815 +100,000 0.44% 16,059,434
2020-09-08 2020-09-04 0.530 23,516,815 +60,000 0.43% 12,463,912
2020-07-30 2020-07-28 0.570 23,456,815 -100,000 0.43% 13,370,385
2020-07-09 2020-07-07 0.570 23,556,815 +15,000 0.44% 13,427,385
2020-06-10 2020-06-08 0.560 23,541,815 +9,000 0.43% 13,183,416
2020-06-02 2020-05-29 0.480 23,532,815 +105,000 0.43% 11,295,751
2020-04-01 2020-03-30 0.570 23,427,815 -300,000 0.43% 13,353,855
2020-03-12 2020-03-10 0.640 23,727,815 -50,000 0.44% 15,185,802
2020-03-04 2020-03-02 0.710 23,777,815 -10,000 0.44% 16,882,249
2020-03-03 2020-02-28 0.720 23,787,815 -75,000 0.44% 17,127,227
2019-12-04 2019-12-02 0.790 23,862,815 -10,000 0.44% 18,851,624
2019-09-06 2019-09-04 0.860 23,872,815 +10,000 0.44% 20,530,621
2019-05-20 2019-05-16 0.980 23,862,815 +9,000 0.44% 23,385,559
2019-05-09 2019-05-07 0.980 23,853,815 +25,000 0.44% 23,376,739
2019-04-18 2019-04-16 1.130 23,828,815 +45,000 0.44% 26,926,561
2019-03-26 2019-03-22 0.890 23,783,815 +15,000 0.44% 21,167,595
2018-09-06 2018-09-04 1.010 23,768,815 -30,000 0.44% 24,006,503
2018-08-21 2018-08-17 1.020 23,798,815 -2,000 0.44% 24,274,791
2018-07-16 2018-07-12 1.110 23,800,815 +12,000 0.44% 26,418,905
2018-03-14 2018-03-12 1.230 23,788,815 -3,000 0.44% 29,260,242
2018-02-22 2018-02-20 1.250 23,791,815 -10,000 0.44% 29,739,769
2018-01-11 2018-01-09 1.370 23,801,815 -50,000 1.13% 32,608,487
2017-10-24 2017-10-20 1.330 23,851,815 +75,000 1.14% 31,722,914
2017-09-14 2017-09-12 1.330 23,776,815 +15,000 1.13% 31,623,164
2017-08-30 2017-08-28 1.340 23,761,815 -10,000 1.13% 31,840,832
2017-08-22 2017-08-18 1.370 23,771,815 +10,000 1.13% 32,567,387
2017-08-10 2017-08-08 1.300 23,761,815 -15,000 1.13% 30,890,360
2017-08-03 2017-08-01 1.230 23,776,815 +22,000 1.13% 29,245,482
2017-06-16 2017-06-14 1.270 23,754,815 -2,000,000 1.13% 30,168,615
2017-02-17 2017-02-15 1.650 25,754,815 +12,000 1.23% 42,495,445
2017-01-23 2017-01-19 1.490 25,742,815 -370,000 1.23% 38,356,794
2016-12-06 2016-12-02 1.620 26,112,815 -40,000 1.24% 42,302,760
2016-10-04 2016-09-30 1.490 26,152,815 +14,000 1.25% 38,967,694
2016-09-08 2016-09-06 1.540 26,138,815 -30,000 1.24% 40,253,775
2016-09-06 2016-09-02 1.470 26,168,815 +9,000 1.25% 38,468,158
2016-08-31 2016-08-29 1.480 26,159,815 +30,000 1.25% 38,716,526
2016-06-06 2016-06-02 1.480 26,129,815 -6,000 1.24% 38,672,126
2016-04-18 2016-04-14 1.770 26,135,815 +160,000 1.24% 46,260,393
2016-03-21 2016-03-17 1.750 25,975,815 +9,000 1.24% 45,457,676
2016-01-12 2016-01-08 1.940 25,966,815 -150,000 1.24% 50,375,621
2015-12-23 2015-12-21 2.030 26,116,815 +5,000 1.24% 53,017,134
2015-12-14 2015-12-10 1.970 26,111,815 +167,800 1.24% 51,440,276
2015-12-10 2015-12-08 2.100 25,944,015 -15,000 1.24% 54,482,432
2015-11-10 2015-11-06 2.550 25,959,015 -2,000 1.24% 66,195,488
2015-10-16 2015-10-14 2.560 25,961,015 +30,000 1.24% 66,460,198
2015-08-10 2015-08-06 2.340 25,931,015 +503,400 1.23% 60,678,575
2015-07-29 2015-07-27 2.360 25,427,615 +150,000 1.21% 60,009,171
2015-07-27 2015-07-23 2.650 25,277,615 -9,000 1.20% 66,985,680
2015-07-21 2015-07-17 2.610 25,286,615 -4,000 1.20% 65,998,065
2015-06-09 2015-06-05 3.770 25,290,615 -12,000 1.20% 95,345,619
2015-05-21 2015-05-19 4.000 25,302,615 +75,000 1.20% 101,210,460
2015-05-06 2015-05-04 4.500 25,227,615 +18,000 1.20% 113,524,268
2015-04-15 2015-04-13 4.820 25,209,615 +15,000 1.20% 121,510,344
2014-12-22 2014-12-18 2.320 25,194,615 +6,000 1.20% 58,451,507
2014-12-16 2014-12-12 2.230 25,188,615 +60,000 1.20% 56,170,611
2014-11-25 2014-11-21 3.290 25,128,615 +45,000 1.20% 82,673,143
2014-09-24 2014-09-22 3.570 25,083,615 +6,000 1.19% 89,548,506
2014-09-23 2014-09-19 3.520 25,077,615 +9,000 1.19% 88,273,205
2014-08-22 2014-08-20 1.770 25,068,615 +5,000 1.19% 44,371,449
2014-08-20 2014-08-18 1.770 25,063,615 +15,000 1.19% 44,362,599
2014-08-13 2014-08-11 1.770 25,048,615 -150,000 1.19% 44,336,049
2014-08-12 2014-08-08 1.770 25,198,615 +10,000 1.20% 44,601,549
2014-06-09 2014-06-05 1.770 25,188,615 +30,000 1.20% 44,583,849
2014-04-29 2014-04-25 1.820 25,158,615 +15,000 1.20% 45,788,679
2014-04-10 2014-04-08 1.640 25,143,615 -15,000 1.20% 41,235,529
2014-04-02 2014-03-31 1.570 25,158,615 -60,000 1.20% 39,499,026
2014-01-03 2013-12-31 1.580 25,218,615 +9,000 1.20% 39,845,412
2013-12-27 2013-12-20 1.590 25,209,615 -132,000 1.20% 40,083,288
2013-12-09 2013-12-05 1.490 25,341,615 -1,696,000 1.21% 37,759,006
2013-12-06 2013-12-04 1.480 27,037,615 -112,000 1.29% 40,015,670
2013-12-02 2013-11-28 1.510 27,149,615 -700,000 1.29% 40,995,919
2013-11-27 2013-11-25 1.570 27,849,615 +300,000 1.33% 43,723,896
2013-11-26 2013-11-22 1.550 27,549,615 +670,000 1.31% 42,701,903
2013-11-21 2013-11-19 1.500 26,879,615 +9,471,205 1.28% 40,319,422
2013-11-20 2013-11-18 1.510 17,408,410 +106,000 1.24% 26,286,699
2013-11-07 2013-11-05 3.240 17,302,410 +5,767,471 1.24% 56,059,808
2013-10-18 2013-10-16 3.240 11,534,939 +80,000 1.24% 37,373,202
2013-10-10 2013-10-08 3.225 11,454,939 -2,666 1.23% 36,942,178
2013-10-08 2013-10-04 3.240 11,457,605 +192,000 1.23% 37,122,640
2013-10-02 2013-09-27 3.120 11,265,605 -25,334 1.21% 35,148,688
2013-08-27 2013-08-23 3.120 11,290,939 -12,000 1.21% 35,227,730
2013-06-07 2013-06-05 3.390 11,302,939 -9,333 1.21% 38,316,963
2013-05-29 2013-05-27 2.625 11,312,272 +1,333 1.21% 29,694,714
2013-05-15 2013-05-13 2.700 11,310,939 +200,000 1.21% 30,539,535
2013-05-02 2013-04-29 2.580 11,110,939 -2,666 1.19% 28,666,223
2013-02-19 2013-02-15 3.090 11,113,605 +53,333 1.19% 34,341,039
2013-01-29 2013-01-25 2.760 11,060,272 +20,000 1.19% 30,526,351
2013-01-23 2013-01-21 2.985 11,040,272 +209,333 1.18% 32,955,212
2013-01-18 2013-01-16 3.030 10,830,939 +20,000 1.16% 32,817,745
2012-11-22 2012-11-20 2.430 10,810,939 -66,666 1.16% 26,270,582
2012-10-08 2012-10-04 2.265 10,877,605 +12,000 1.17% 24,637,775
2012-09-19 2012-09-17 2.280 10,865,605 -6,667 1.16% 24,773,579
2012-09-17 2012-09-13 2.250 10,872,272 +13,333 1.16% 24,462,612
2012-08-29 2012-08-27 2.310 10,858,939 -4,000 1.16% 25,084,149
2012-08-21 2012-08-17 2.400 10,862,939 -166,666 1.16% 26,071,054
2012-07-20 2012-07-18 2.415 11,029,605 +26,666 1.18% 26,636,496
2012-07-04 2012-06-29 2.440 11,002,939 +248,545 1.18% 26,848,489
2012-05-04 2012-05-02 2.839 10,754,394 -14,335 1.18% 30,533,155
2012-05-03 2012-04-30 2.732 10,768,729 +14,335 1.18% 29,417,006
2012-04-05 2012-04-02 2.931 10,754,394 +2,607 1.18% 31,523,420
2012-02-28 2012-02-24 3.576 10,751,787 -19,549 1.18% 38,445,949
2012-01-05 2012-01-03 2.808 10,771,336 -7,819 1.18% 30,250,648
2012-01-04 2011-12-30 2.732 10,779,155 +6,516 1.18% 29,445,487
2011-12-14 2011-12-12 2.732 10,772,639 -19,548 1.18% 29,427,687
2011-10-26 2011-10-24 2.732 10,792,187 -19,548 1.18% 29,481,086
2011-10-21 2011-10-19 2.594 10,811,735 -54,735 1.19% 28,041,169
2011-09-30 2011-09-27 2.517 10,866,470 +6,516 1.19% 27,349,309
2011-08-25 2011-08-23 3.346 10,859,954 +6,516 1.19% 36,332,769
2011-08-24 2011-08-22 3.131 10,853,438 +19,548 1.19% 33,979,072
2011-07-29 2011-07-27 3.898 10,833,890 -2,606 1.19% 42,231,077
2011-07-08 2011-07-06 4.236 10,836,496 +19,548 1.19% 45,899,925
2011-05-18 2011-05-16 4.665 10,816,948 -45,613 1.19% 50,465,240
2011-05-05 2011-05-03 4.968 10,862,561 +125,268 1.19% 53,967,666
2011-02-17 2011-02-15 6.583 10,737,293 +64,409 1.19% 70,682,530
2011-02-16 2011-02-14 6.676 10,672,884 -287,265 1.18% 71,252,757
2011-01-27 2011-01-25 6.024 10,960,149 -1,288 1.22% 66,023,662
2011-01-05 2011-01-03 6.334 10,961,437 -32,205 1.22% 69,435,103
2010-12-23 2010-12-21 6.226 10,993,642 -139,124 1.22% 68,444,316
2010-11-16 2010-11-12 5.123 11,132,766 +12,882 1.23% 57,038,546
2010-11-15 2010-11-11 5.543 11,119,884 +1,288 1.23% 61,633,935
2010-11-05 2010-11-03 4.906 11,118,596 -19,323 1.23% 54,549,209
2010-11-04 2010-11-02 4.844 11,137,919 -251,196 1.24% 53,952,314
2010-11-03 2010-11-01 4.580 11,389,115 +257,637 1.26% 52,163,103
2010-11-01 2010-10-28 4.456 11,131,478 -12,882 1.23% 49,600,511
2010-08-20 2010-08-18 2.965 11,144,360 -27,052 1.24% 33,047,600
2010-07-30 2010-07-28 2.826 11,171,412 -6,441 1.24% 31,566,824
2010-06-02 2010-05-31 2.453 11,177,853 -25,763 1.24% 27,419,966
2010-06-01 2010-05-28 2.484 11,203,616 -7,729 1.24% 27,831,052
2010-05-19 2010-05-17 2.577 11,211,345 -6,441 1.24% 28,894,636
2010-05-18 2010-05-14 2.701 11,217,786 +5,152 1.24% 30,304,549
2010-04-20 2010-04-16 3.059 11,212,634 +12,882 1.24% 34,294,565
2010-03-29 2010-03-25 3.105 11,199,752 -19,323 1.24% 34,776,817
2010-03-08 2010-03-04 2.996 11,219,075 -6,440 1.24% 33,617,529
2010-02-08 2010-02-04 3.043 11,225,515 -64,410 1.24% 34,159,678
2009-12-28 2009-12-22 3.183 11,289,925 +3,865 1.25% 35,933,237
2009-12-18 2009-12-16 3.291 11,286,060 -5,153 1.25% 37,147,504
2009-12-16 2009-12-14 3.555 11,291,213 +6,441 1.25% 40,144,635
2009-11-19 2009-11-17 3.369 11,284,772 -12,882 1.25% 38,019,285
2009-11-18 2009-11-16 3.260 11,297,654 -45,086 1.25% 36,834,857
2009-11-11 2009-11-09 3.198 11,342,740 -6,441 1.26% 36,277,439
2009-10-29 2009-10-27 3.059 11,349,181 -4,021,717 1.26% 34,712,203
2009-10-27 2009-10-22 3.043 15,370,898 -3,865 1.70% 46,774,240
2009-10-21 2009-10-19 3.043 15,374,763 -12,881 1.71% 46,786,001
2009-10-20 2009-10-16 3.028 15,387,644 -2,577 1.71% 46,586,294
2009-10-08 2009-10-06 2.903 15,390,221 -1,288 1.71% 44,682,544
2009-09-28 2009-09-24 2.888 15,391,509 +3,865 1.71% 44,447,319
2009-08-17 2009-08-13 3.183 15,387,644 +7,729 1.71% 48,975,335
2009-08-07 2009-08-05 3.245 15,379,915 -6,441 1.71% 49,905,872
2009-06-16 2009-06-12 2.919 15,386,356 -2,577 1.71% 44,910,206
2009-06-02 2009-05-29 2.453 15,388,933 -16,746 1.71% 37,750,006
2009-05-25 2009-05-21 2.298 15,405,679 +32,205 1.71% 35,399,244
2009-05-12 2009-05-08 2.267 15,373,474 -6,441 1.70% 34,847,875
2009-04-14 2009-04-08 1.568 15,379,915 +1,288 1.71% 24,117,192
2009-03-16 2009-03-12 1.273 15,378,627 -64,409 1.71% 19,578,654
2009-02-24 2009-02-20 1.366 15,443,036 -12,882 1.71% 21,099,239
2009-02-04 2009-02-02 1.195 15,455,918 -6,441 1.71% 18,477,234
2008-11-18 2008-11-14 1.149 15,462,359 -16,747 1.71% 17,764,742
2008-11-10 2008-11-06 0.769 15,479,106 -25,763 1.72% 11,896,042
2008-10-10 2008-10-08 0.963 15,504,869 +19,322 1.72% 14,924,893
2008-10-08 2008-10-03 1.040 15,485,547 -9,017 1.72% 16,108,414
2008-09-26 2008-09-24 1.071 15,494,564 +206,110 1.72% 16,598,922
2008-09-19 2008-09-17 0.994 15,288,454 +193,228 1.70% 15,191,301
2008-09-02 2008-08-29 1.382 15,095,226 +2,576 1.67% 20,858,403
2008-08-26 2008-08-21 1.459 15,092,650 -6,441 1.67% 22,026,464
2008-08-04 2008-07-31 1.692 15,099,091 +51,528 1.67% 25,552,225
2008-06-27 2008-06-25 2.018 15,047,563 -6,441 1.67% 30,371,130
2008-06-18 2008-06-16 2.391 15,054,004 +12,882 1.67% 35,993,508
2008-06-03 2008-05-30 2.639 15,041,122 -11,594 1.67% 39,699,093
2008-05-26 2008-05-22 2.453 15,052,716 -3,865 1.67% 36,925,245
2008-05-19 2008-05-15 2.406 15,056,581 -3,864 1.67% 36,233,433
2008-03-07 2008-03-05 3.183 15,060,445 +6,441 1.67% 47,933,936
2008-02-26 2008-02-22 3.307 15,054,004 -2,577 1.67% 49,783,228
2008-01-11 2008-01-09 4.114 15,056,581 -6,441 1.67% 61,947,483
2007-12-13 2007-12-11 4.440 15,063,022 -32,204 1.67% 66,885,129
2007-12-04 2007-11-30 4.502 15,095,226 -6,441 1.67% 67,965,582
2007-11-16 2007-11-14 4.518 15,101,667 -10,306 1.67% 68,229,047
2007-11-06 2007-11-02 5.776 15,111,973 +16,747 1.68% 87,280,160
2007-10-31 2007-10-29 5.713 15,095,226 +2,576 1.67% 86,245,981
2007-10-30 2007-10-26 5.760 15,092,650 +13,264,826 1.67% 86,934,235
2007-10-29 2007-10-25 5.822 1,827,824 -13,264,826 0.20% 10,641,848
2007-10-15 2007-10-11 6.102 15,092,650 -167,464 1.67% 92,089,365
2007-09-28 2007-09-25 6.055 15,260,114 +2,576 1.69% 92,400,391
2007-09-10 2007-09-06 6.071 15,257,538 +7,730 1.69% 92,621,678
2007-09-06 2007-09-04 5.931 15,249,808 +12,881 1.69% 90,443,876
2007-08-03 2007-08-01 4.891 15,236,927 -19,322 1.69% 74,517,687
2007-07-05 2007-07-03 5.605 15,256,249 +6,441 1.69% 85,507,931
2007-06-28 2007-06-26 5.807 15,249,808 +6,440 1.69% 88,549,763
2007-06-26 2007-06-22 6.148 15,243,368 1.69% 93,718,978

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