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$)
2025-04-25 2025-04-23 0.025 0 +0
2025-04-24 2025-04-22 0.025 0 -6,432,040
2025-03-24 2025-03-20 0.025 6,432,040 -100,000 0.04% 160,801
2025-03-07 2025-03-05 0.025 6,532,040 -50,000 0.04% 163,301
2024-11-29 2024-11-27 0.025 6,582,040 +15,000 0.04% 164,551
2024-11-25 2024-11-21 0.025 6,567,040 -100,000 0.04% 164,176
2024-10-07 2024-10-03 0.025 6,667,040 -14,000,021 0.04% 166,676
2024-09-30 2024-09-26 0.025 20,667,061 -30,000 0.13% 516,677
2024-07-18 2024-07-16 0.025 20,697,061 +36,000 0.13% 517,427
2024-02-06 2024-02-02 0.025 20,661,061 -4,000 0.13% 516,527
2022-01-26 2022-01-24 0.133 20,665,061 +100,000 0.13% 2,748,453
2021-12-01 2021-11-29 0.128 20,565,061 -4,000 0.13% 2,632,328
2021-02-09 2021-02-05 0.160 20,569,061 +50,000 0.13% 3,291,050
2020-09-15 2020-09-11 0.168 20,519,061 -10,000 0.13% 3,447,202
2020-07-08 2020-07-06 0.195 20,529,061 +600,000 0.13% 4,003,167
2020-06-04 2020-06-02 0.235 19,929,061 +56,000 0.12% 4,683,329
2020-06-02 2020-05-29 0.240 19,873,061 +30,000 0.12% 4,769,535
2020-03-18 2020-03-16 0.200 19,843,061 -50,000 0.12% 3,968,612
2020-03-17 2020-03-13 0.213 19,893,061 +37,500 0.12% 4,237,222
2019-12-23 2019-12-19 0.248 19,855,561 +70,000 0.12% 4,924,179
2019-12-12 2019-12-10 0.280 19,785,561 +400,000 0.12% 5,539,957
2019-12-02 2019-11-28 0.285 19,385,561 +36,000 0.12% 5,524,885
2019-05-22 2019-05-20 0.415 19,349,561 +20,000 0.12% 8,030,068
2019-05-07 2019-05-03 0.500 19,329,561 +1,650,000 0.12% 9,664,780
2019-04-18 2019-04-16 0.455 17,679,561 +10,000 0.11% 8,044,200
2018-11-06 2018-11-02 0.385 17,669,561 +10,000 0.11% 6,802,781
2018-09-12 2018-09-10 0.495 17,659,561 +2,000,000 0.11% 8,741,483
2018-08-30 2018-08-28 0.400 15,659,561 +20,000 0.10% 6,263,824
2018-08-16 2018-08-14 0.400 15,639,561 +20,000 0.10% 6,255,824
2018-06-01 2018-05-30 0.400 15,619,561 -8,000,000 0.10% 6,247,824
2018-04-12 2018-04-10 0.490 23,619,561 +50,000 0.15% 11,573,585
2017-12-29 2017-12-27 0.590 23,569,561 -21,336,000 0.15% 13,906,041
2017-11-22 2017-11-20 0.600 44,905,561 -13,600,000 0.28% 26,943,337
2017-11-20 2017-11-16 0.620 58,505,561 -9,500,000 0.36% 36,273,448
2017-11-15 2017-11-13 0.620 68,005,561 -200,000 0.42% 42,163,448
2017-11-14 2017-11-10 0.620 68,205,561 -800,000 0.42% 42,287,448
2017-11-08 2017-11-06 0.630 69,005,561 -7,800,000 0.43% 43,473,503
2017-11-01 2017-10-30 0.640 76,805,561 -8,794,000 0.48% 49,155,559
2017-10-31 2017-10-27 0.650 85,599,561 -1,906,000 0.53% 55,639,715
2017-10-16 2017-10-12 0.640 87,505,561 -1,876,000 0.54% 56,003,559
2017-10-12 2017-10-10 0.650 89,381,561 -100,000 0.55% 58,098,015
2017-10-11 2017-10-09 0.650 89,481,561 -3,000,000 0.55% 58,163,015
2017-10-10 2017-10-06 0.650 92,481,561 -3,000,000 0.57% 60,113,015
2017-10-06 2017-10-03 0.640 95,481,561 -3,000,000 0.59% 61,108,199
2017-10-04 2017-09-29 0.650 98,481,561 -2,000,000 0.61% 64,013,015
2017-10-03 2017-09-28 0.650 100,481,561 -1,800,000 0.62% 65,313,015
2017-09-26 2017-09-22 0.650 102,281,561 -9,800,000 0.63% 66,483,015
2017-09-25 2017-09-21 0.650 112,081,561 -8,600,000 0.69% 72,853,015
2017-09-22 2017-09-20 0.650 120,681,561 -570,000 0.75% 78,443,015
2017-09-19 2017-09-15 0.650 121,251,561 -2,368,000 0.75% 78,813,515
2017-09-18 2017-09-14 0.660 123,619,561 -1,600,000 0.77% 81,588,910
2017-09-11 2017-09-07 0.640 125,219,561 -18,000,000 0.78% 80,140,519
2017-09-08 2017-09-06 0.660 143,219,561 -12,000,000 0.89% 94,524,910
2017-09-07 2017-09-05 0.660 155,219,561 -9,000,000 0.96% 102,444,910
2017-09-06 2017-09-04 0.660 164,219,561 -1,800,000 1.02% 108,384,910
2017-08-31 2017-08-29 0.650 166,019,561 -800,000 1.03% 107,912,715
2017-08-30 2017-08-28 0.660 166,819,561 -7,304,000 1.03% 110,100,910
2017-08-29 2017-08-25 0.670 174,123,561 -2,600,000 1.08% 116,662,786
2017-08-28 2017-08-24 0.650 176,723,561 -800,000 1.09% 114,870,315
2017-08-25 2017-08-22 0.670 177,523,561 -2,400,000 1.10% 118,940,786
2017-08-24 2017-08-21 0.660 179,923,561 -800,000 1.11% 118,749,550
2017-08-21 2017-08-17 0.660 180,723,561 -600,000 1.12% 119,277,550
2017-08-16 2017-08-14 0.650 181,323,561 -500,000 1.12% 117,860,315
2017-01-04 2016-12-30 0.770 181,823,561 +800,000 1.13% 140,004,142
2016-12-07 2016-12-05 0.830 181,023,561 -20,000 1.12% 150,249,556
2016-07-28 2016-07-26 0.810 181,043,561 +14,000 1.12% 146,645,284
2016-06-21 2016-06-17 0.860 181,029,561 -20,000 1.12% 155,685,422
2016-04-21 2016-04-19 0.910 181,049,561 +10,000 1.12% 164,755,101
2016-03-31 2016-03-29 0.900 181,039,561 -380,000 1.12% 162,935,605
2016-01-26 2016-01-22 0.850 181,419,561 -3,126,000 1.69% 154,206,627
2016-01-15 2016-01-13 0.970 184,545,561 +100,000 1.71% 179,009,194
2016-01-14 2016-01-12 0.980 184,445,561 +200,000 1.71% 180,756,650
2016-01-13 2016-01-11 1.000 184,245,561 +200,000 1.71% 184,245,561
2016-01-11 2016-01-07 1.000 184,045,561 +3,000,000 1.71% 184,045,561
2016-01-08 2016-01-06 1.020 181,045,561 +148,000 1.68% 184,666,472
2016-01-06 2016-01-04 1.030 180,897,561 +286,000 1.68% 186,324,488
2016-01-05 2015-12-31 1.040 180,611,561 +10,000 1.68% 187,836,023
2015-12-02 2015-11-30 1.090 180,601,561 +182,000 1.68% 196,855,701
2015-09-25 2015-09-23 1.000 180,419,561 +196,000 1.68% 180,419,561
2015-09-14 2015-09-10 1.030 180,223,561 +100,000 1.67% 185,630,268
2015-08-21 2015-08-19 1.060 180,123,561 +300,000 1.67% 190,930,975
2015-07-10 2015-07-08 1.200 179,823,561 -20,000 1.67% 215,788,273
2015-07-07 2015-07-03 1.280 179,843,561 -50,000 1.67% 230,199,758
2015-06-25 2015-06-23 1.590 179,893,561 -104,000 1.67% 286,030,762
2015-06-24 2015-06-22 1.600 179,997,561 -56,226,000 1.67% 287,996,098
2015-06-23 2015-06-19 1.580 236,223,561 -1,000,000 2.20% 373,233,226
2015-06-18 2015-06-16 1.530 237,223,561 -300,000 2.20% 362,952,048
2015-06-17 2015-06-15 1.540 237,523,561 -400,000 2.21% 365,786,284
2015-06-16 2015-06-12 1.570 237,923,561 -456,000 2.21% 373,539,991
2015-06-15 2015-06-11 1.580 238,379,561 -1,200,000 2.22% 376,639,706
2015-06-10 2015-06-08 1.610 239,579,561 -900,000 2.23% 385,723,093
2015-05-28 2015-05-26 1.300 240,479,561 -300,000 2.23% 312,623,429
2015-05-19 2015-05-15 1.260 240,779,561 +100,000 2.24% 303,382,247
2015-05-07 2015-05-05 1.210 240,679,561 +16,000 2.68% 291,222,269
2015-04-23 2015-04-21 1.200 240,663,561 -3,000,000 2.68% 288,796,273
2015-04-20 2015-04-16 1.210 243,663,561 -1,200,000 2.72% 294,832,909
2015-04-10 2015-04-08 1.010 244,863,561 -500,000 2.73% 247,312,197
2015-03-24 2015-03-20 0.980 245,363,561 +76,598,000 2.74% 240,456,290
2015-03-06 2015-03-04 1.050 168,765,561 -1,440,000 1.88% 177,203,839
2015-02-26 2015-02-24 1.030 170,205,561 +1,610,000 1.90% 175,311,728
2015-02-23 2015-02-16 1.000 168,595,561 -2,890,000 1.88% 168,595,561
2015-02-11 2015-02-09 0.850 171,485,561 +12,000 1.91% 145,762,727
2015-01-28 2015-01-26 0.940 171,473,561 -2,400,000 1.91% 161,185,147
2015-01-23 2015-01-21 0.900 173,873,561 -1,546,000 1.94% 156,486,205
2014-12-19 2014-12-17 0.650 175,419,561 +100,000 1.96% 114,022,715
2014-11-26 2014-11-24 0.670 175,319,561 -20,000 1.95% 117,464,106
2014-09-29 2014-09-25 0.660 175,339,561 +6,000 1.96% 115,724,110
2014-09-11 2014-09-08 0.620 175,333,561 -4,186,000 1.96% 108,706,808
2014-09-10 2014-09-05 0.610 179,519,561 -1,414,000 2.00% 109,506,932
2014-09-08 2014-09-04 1.103 180,933,561 -6,000,000 2.02% 199,479,251
2014-09-05 2014-09-03 1.116 186,933,561 +37,041,324 2.08% 208,547,754
2014-09-04 2014-09-02 1.089 149,892,237 -13,269,333 2.19% 163,288,856
2014-09-03 2014-09-01 1.116 163,161,570 -408,381 2.39% 182,027,127
2014-09-01 2014-08-28 1.142 163,569,951 -3,809,524 2.39% 186,776,438
2014-08-28 2014-08-26 1.168 167,379,475 -457,143 2.45% 195,520,149
2014-08-27 2014-08-25 1.076 167,836,618 -15,238 2.46% 180,634,160
2014-08-21 2014-08-19 1.063 167,851,856 +457,143 2.46% 178,447,504
2014-08-15 2014-08-13 1.155 167,394,713 -8,380,953 2.45% 193,340,894
2014-08-14 2014-08-12 1.155 175,775,666 -7,466,666 2.57% 203,020,894
2014-08-05 2014-08-01 0.814 183,242,332 +91,428 2.68% 149,113,448
2014-07-29 2014-07-25 0.814 183,150,904 -4,571,428 2.68% 149,039,048
2014-05-16 2014-05-14 0.817 187,722,332 +6,883,152 2.75% 153,458,135
2014-05-13 2014-05-09 0.817 180,839,180 +7,340 2.75% 147,831,337
2014-03-26 2014-03-24 0.831 180,831,840 +183,492 2.75% 150,289,092
2014-03-04 2014-02-28 0.845 180,648,348 +22,019 2.74% 152,597,848
2014-02-12 2014-02-10 0.858 180,626,329 -2,568,889 2.74% 155,040,203
2014-02-10 2014-02-06 0.845 183,195,218 -1,908,318 2.78% 154,749,248
2014-01-29 2014-01-27 0.858 185,103,536 -2,935,873 2.81% 158,883,204
2013-12-30 2013-12-24 0.831 188,039,409 -1,467,936 2.86% 156,279,293
2013-12-27 2013-12-20 0.845 189,507,345 -10,276 2.88% 160,081,248
2013-12-17 2013-12-13 0.817 189,517,621 +7,340 2.88% 154,925,737
2013-11-14 2013-11-12 0.845 189,510,281 -1,027,556 2.88% 160,083,728
2013-11-13 2013-11-11 0.845 190,537,837 -2,201,904 2.89% 160,951,728
2013-10-07 2013-10-03 0.872 192,739,741 -587,175 2.93% 168,063,719
2013-10-04 2013-10-02 0.817 193,326,916 -1,614,730 2.94% 158,039,737
2013-10-03 2013-09-30 0.817 194,941,646 -330,286 2.96% 159,359,737
2013-09-04 2013-09-02 0.817 195,271,932 -29,358 2.97% 159,629,737
2013-08-28 2013-08-26 0.817 195,301,290 -1,467,937 2.97% 159,653,736
2013-08-22 2013-08-20 0.817 196,769,227 -1,467,937 2.99% 160,853,737
2013-08-21 2013-08-19 0.831 198,237,164 -3,669,841 3.01% 164,754,633
2013-08-05 2013-08-01 0.831 201,907,005 -4,183,619 3.07% 167,804,632
2013-07-22 2013-07-18 0.804 206,090,624 -2,568,889 3.13% 165,665,841
2013-07-19 2013-07-17 0.790 208,659,513 -1,467,936 3.17% 164,887,946
2013-07-17 2013-07-15 0.804 210,127,449 -3,669,841 3.19% 168,910,841
2013-07-16 2013-07-12 0.817 213,797,290 -2,935,874 3.25% 174,773,736
2013-07-12 2013-07-10 0.804 216,733,164 -1,467,936 3.29% 174,220,841
2013-07-05 2013-07-03 0.790 218,201,100 -2,201,905 3.31% 172,427,945
2013-07-04 2013-07-02 0.804 220,403,005 -1,467,936 3.35% 177,170,841
2013-07-03 2013-06-28 0.804 221,870,941 -2,935,873 3.37% 178,350,841
2013-07-02 2013-06-27 0.817 224,806,814 -1,321,143 3.42% 183,773,736
2013-06-27 2013-06-25 0.804 226,127,957 -733,968 3.44% 181,772,841
2013-06-11 2013-06-07 0.817 226,861,925 -513,778 3.45% 185,453,736
2013-06-07 2013-06-05 0.831 227,375,703 -293,587 3.45% 188,971,632
2013-06-03 2013-05-30 0.845 227,669,290 -1,174,350 3.46% 192,317,527
2013-05-31 2013-05-29 0.845 228,843,640 -858,743 3.48% 193,309,528
2013-05-28 2013-05-24 0.858 229,702,383 -220,190 3.49% 197,164,524
2013-05-20 2013-05-15 0.930 229,922,573 +7,664,086 3.49% 213,880,666
2013-04-03 2013-03-28 0.916 222,258,487 -2,128,508 3.49% 203,618,714
2013-03-05 2013-03-01 0.930 224,386,995 -780,453 3.53% 208,731,310
2013-02-22 2013-02-20 0.944 225,167,448 -1,419,005 3.54% 212,630,906
2013-02-21 2013-02-19 0.944 226,586,453 +21,285 3.56% 213,970,905
2013-01-23 2013-01-21 0.987 226,565,168 +99,330 3.56% 223,530,692
2013-01-18 2013-01-16 0.987 226,465,838 +56,760 3.56% 223,432,693
2012-12-28 2012-12-24 0.944 226,409,078 -14,190 3.56% 213,803,406
2012-12-18 2012-12-14 0.944 226,423,268 +7,095 3.56% 213,816,806
2012-12-11 2012-12-07 0.930 226,416,173 -7,095 3.56% 210,618,910
2012-08-03 2012-08-01 0.916 226,423,268 -2,838 3.56% 207,434,215
2012-07-27 2012-07-25 0.874 226,426,106 -2,838 3.56% 197,862,808
2012-07-18 2012-07-16 0.874 226,428,944 +14,190 3.56% 197,865,288
2012-05-25 2012-05-23 0.962 226,414,754 +7,434,515 3.56% 217,768,188
2012-05-16 2012-05-14 0.976 218,980,239 +13,724 3.56% 213,808,765
2012-03-23 2012-03-21 1.020 218,966,515 -68,621 3.56% 223,368,292
2012-01-30 2012-01-26 1.020 219,035,136 -1,108,908 3.56% 223,438,293
2012-01-16 2012-01-12 0.976 220,144,044 +20,586 3.58% 214,945,086
2012-01-11 2012-01-09 0.947 220,123,458 -4,117 3.58% 208,509,315
2012-01-04 2011-12-30 0.962 220,127,575 -130,379 3.58% 211,721,110
2011-12-06 2011-12-02 0.962 220,257,954 +5,489 3.58% 211,846,510
2011-12-05 2011-12-01 0.962 220,252,465 +41,173 3.58% 211,841,231
2011-11-18 2011-11-16 0.991 220,211,292 +411,723 3.58% 218,219,861
2011-11-08 2011-11-04 0.991 219,799,569 +34,310 3.57% 217,811,862
2011-09-06 2011-09-02 1.006 219,765,259 +37,056 3.57% 220,980,477
2011-07-20 2011-07-18 1.166 219,728,203 +137,241 3.57% 256,166,048
2011-06-10 2011-06-08 1.180 219,590,962 +12,351 3.57% 259,206,124
2011-06-08 2011-06-03 1.180 219,578,611 -10,979 3.57% 259,191,545
2011-05-17 2011-05-13 1.239 219,589,590 +9,607 3.57% 272,004,727
2011-05-11 2011-05-06 1.271 219,579,983 +5,552,597 3.57% 279,049,244
2011-04-28 2011-04-26 1.346 214,027,386 -41,469 3.57% 287,992,405
2011-04-20 2011-04-18 1.390 214,068,855 -9,364 3.57% 297,649,812
2011-03-11 2011-03-09 1.525 214,078,219 -66,885 3.57% 326,468,913
2011-03-09 2011-03-07 1.495 214,145,104 +25,416 3.57% 320,167,561
2011-03-08 2011-03-04 1.510 214,119,688 -8,026 3.57% 323,330,857
2011-01-18 2011-01-14 1.675 214,127,714 -5,351 3.57% 358,558,549
2010-12-22 2010-12-20 1.480 214,133,065 -12,039 3.57% 316,948,066
2010-12-10 2010-12-08 1.779 214,145,104 -6,688,532 3.57% 380,999,398
2010-12-07 2010-12-03 1.660 220,833,636 -26,754 3.68% 366,485,992
2010-11-16 2010-11-12 1.809 220,860,390 -18,059,037 3.68% 399,551,148
2010-11-15 2010-11-11 1.570 238,919,427 -27,222,326 3.98% 375,067,939
2010-10-27 2010-10-25 1.331 266,141,753 -29,430 4.44% 354,137,729
2010-09-09 2010-09-07 1.271 266,171,183 +1,338 4.44% 338,258,827
2010-09-07 2010-09-03 1.271 266,169,845 -16,053 4.44% 338,257,127
2010-08-19 2010-08-17 1.241 266,185,898 -26,754 4.44% 330,318,056
2010-08-17 2010-08-13 1.241 266,212,652 -8,026 4.44% 330,351,256
2010-07-09 2010-07-07 1.062 266,220,678 -4,013 4.44% 282,598,148
2010-06-28 2010-06-24 1.076 266,224,691 -100,328 4.44% 286,582,724
2010-06-08 2010-06-04 1.062 266,325,019 -54,846 4.44% 282,708,908
2010-05-07 2010-05-05 1.076 266,379,865 -13,377 4.44% 286,749,764
2010-05-06 2010-05-04 1.076 266,393,242 -6,689 4.44% 286,764,164
2010-05-04 2010-04-30 1.151 266,399,931 -20,065 4.44% 306,686,042
2010-04-28 2010-04-26 1.216 266,419,996 +7,612,000 4.44% 323,930,778
2010-03-10 2010-03-08 1.524 258,807,996 +539,286 4.44% 394,340,325
2010-03-08 2010-03-04 1.585 258,268,710 +68,873 4.44% 409,418,369
2010-03-05 2010-03-03 1.508 258,199,837 +68,873 4.43% 389,439,810
2010-03-04 2010-03-02 1.493 258,130,964 +68,873 4.43% 385,363,114
2010-03-03 2010-03-01 1.570 258,062,091 +68,873 4.43% 405,119,072
2010-03-02 2010-02-26 1.678 257,993,218 +68,872 4.43% 432,805,821
2010-03-01 2010-02-25 1.539 257,924,346 +68,873 4.43% 396,963,561
2010-02-26 2010-02-24 1.554 257,855,473 +46,782 4.43% 400,826,137
2010-02-25 2010-02-23 1.601 257,808,691 +93,563 4.43% 412,656,983
2010-02-17 2010-02-11 1.924 257,715,128 +38,984 4.43% 495,801,950
2010-02-12 2010-02-10 2.047 257,676,144 -64,974 4.43% 527,453,477
2010-02-11 2010-02-09 1.801 257,741,118 +64,974 4.43% 464,117,426
2010-01-21 2010-01-19 1.570 257,676,144 -12,995 4.43% 404,513,193
2009-11-16 2009-11-12 0.893 257,689,139 -1,039,589 4.43% 230,028,906
2009-11-11 2009-11-09 0.893 258,728,728 -649,743 4.45% 230,956,906
2009-11-10 2009-11-06 0.893 259,378,471 -1,884,255 4.46% 231,536,906
2009-09-14 2009-09-10 0.877 261,262,726 +64,974 4.49% 229,197,890
2009-08-10 2009-08-06 0.923 261,197,752 +129,949 4.49% 241,200,937
2009-07-15 2009-07-13 0.908 261,067,803 +25,990 4.49% 237,062,921
2009-05-06 2009-05-04 0.943 261,041,813 +9,733,762 4.49% 246,220,421
2009-04-03 2009-04-01 0.927 251,308,051 -5,004,123 4.49% 233,021,706
2009-03-30 2009-03-26 0.943 256,312,174 -1,251,031 4.58% 241,759,321
2009-03-25 2009-03-23 0.943 257,563,205 +18,766 4.60% 242,939,321
2009-03-18 2009-03-16 1.039 257,544,439 -875,722 4.60% 267,625,514
2009-03-16 2009-03-12 0.943 258,420,161 -1,876,546 4.62% 243,747,621
2009-03-03 2009-02-27 0.943 260,296,707 -625,516 4.65% 245,517,621
2009-02-27 2009-02-25 0.927 260,922,223 -3,627,989 4.66% 241,936,306
2009-02-25 2009-02-23 0.959 264,550,212 -1,251,031 4.73% 253,758,937
2009-02-12 2009-02-10 0.895 265,801,243 -1,438,685 4.75% 237,961,674
2009-02-09 2009-02-05 0.911 267,239,928 -1,251,031 4.77% 243,521,989
2008-12-29 2008-12-22 0.815 268,490,959 +625,515 4.80% 218,908,096
2008-12-18 2008-12-16 0.831 267,865,444 -6,255 4.78% 222,680,412
2008-12-03 2008-12-01 0.799 267,871,699 +12,510 4.78% 214,120,781
2008-12-02 2008-11-28 0.815 267,859,189 -625,515 4.78% 218,392,996
2008-12-01 2008-11-27 0.799 268,484,704 -625,515 4.80% 214,610,780
2008-11-19 2008-11-17 0.815 269,110,219 +43,786 4.81% 219,412,996
2008-10-17 2008-10-15 0.815 269,066,433 +6,255 4.81% 219,377,296
2008-07-16 2008-07-14 1.103 269,060,178 +82,568 4.81% 296,797,677
2008-07-08 2008-07-04 1.103 268,977,610 -1,251 4.80% 296,706,597
2008-06-24 2008-06-20 1.151 268,978,861 -1,251,031 4.80% 309,608,324
2008-06-23 2008-06-19 1.183 270,229,892 -934,520 4.83% 319,688,555
2008-06-17 2008-06-13 1.071 271,164,412 +62,551 4.84% 290,448,726
2008-05-15 2008-05-13 1.119 271,101,861 +25,021 4.84% 303,383,893
2008-05-07 2008-05-05 1.139 271,076,840 +8,519,558 4.84% 308,725,024
2008-04-18 2008-04-16 1.007 262,557,282 +18,176 4.84% 264,352,992
2008-04-17 2008-04-15 1.007 262,539,106 +611,915 4.84% 264,334,692
2008-04-16 2008-04-14 1.007 261,927,191 +102,995 4.83% 263,718,592
2008-04-15 2008-04-11 1.007 261,824,196 +72,703 4.83% 263,614,892
2008-04-14 2008-04-10 1.007 261,751,493 +78,761 4.83% 263,541,692
2008-04-11 2008-04-09 1.007 261,672,732 +411,982 4.83% 263,462,392
2008-04-10 2008-04-08 1.007 261,260,750 +24,235 4.82% 263,047,593
2008-04-09 2008-04-07 1.007 261,236,515 +24,234 4.82% 263,023,192
2008-04-08 2008-04-03 1.007 261,212,281 +30,293 4.82% 262,998,792
2008-04-03 2008-04-01 0.974 261,181,988 +42,410 4.82% 254,346,381
2008-04-02 2008-03-31 0.974 261,139,578 +24,234 4.82% 254,305,081
2008-04-01 2008-03-28 1.007 261,115,344 +12,117 4.82% 262,901,192
2008-03-31 2008-03-27 1.007 261,103,227 +42,410 4.82% 262,888,992
2008-03-28 2008-03-26 1.023 261,060,817 +521,037 4.81% 267,155,248
2008-03-27 2008-03-25 1.023 260,539,780 +763,379 4.81% 266,622,047
2008-03-26 2008-03-20 1.023 259,776,401 +1,242,005 4.79% 265,840,847
2008-03-25 2008-03-19 1.023 258,534,396 +1,365,600 4.77% 264,569,848
2008-03-20 2008-03-18 0.990 257,168,796 +2,571,255 4.74% 254,682,937
2008-03-18 2008-03-14 1.007 254,597,541 +6,058 4.70% 256,338,812
2008-02-28 2008-02-26 1.023 254,591,483 +256,883 4.70% 260,534,888
2008-02-18 2008-02-14 0.941 254,334,600 +105,419 4.69% 239,282,330
2008-01-24 2008-01-22 0.941 254,229,181 +605,857 4.69% 239,183,150
2008-01-21 2008-01-17 0.957 253,623,324 +1,090,541 4.68% 242,799,345
2008-01-17 2008-01-15 0.957 252,532,783 -1,575,226 4.66% 241,755,346
2008-01-16 2008-01-14 0.957 254,108,009 +1,369,235 4.69% 243,263,345
2008-01-14 2008-01-10 0.957 252,738,774 +253,248 4.66% 241,952,545
2008-01-04 2008-01-02 0.990 252,485,526 +775,496 4.66% 250,044,937
2008-01-03 2007-12-31 0.957 251,710,030 +708,852 4.64% 240,967,706
2007-12-28 2007-12-24 0.941 251,001,178 +290,811 4.63% 236,146,190
2007-12-20 2007-12-18 0.924 250,710,367 +2,393,133 4.62% 231,734,474
2007-12-10 2007-12-06 0.974 248,317,234 +110,266 4.58% 241,818,321
2007-12-04 2007-11-30 0.974 248,206,968 +617,973 4.58% 241,710,941
2007-11-30 2007-11-28 0.924 247,588,995 +266,577 4.57% 228,849,354
2007-11-29 2007-11-27 0.924 247,322,418 +296,870 4.56% 228,602,954
2007-11-28 2007-11-26 0.924 247,025,548 +586,469 4.56% 228,328,554
2007-11-27 2007-11-23 0.924 246,439,079 +2,290,137 4.55% 227,786,474
2007-11-26 2007-11-22 0.924 244,148,942 +1,139,010 4.50% 225,669,674
2007-11-23 2007-11-21 0.941 243,009,932 +408,347 4.48% 228,627,889
2007-11-22 2007-11-20 0.957 242,601,585 +674,924 4.47% 232,247,985
2007-11-21 2007-11-19 0.974 241,926,661 +678,559 4.46% 235,595,001
2007-11-20 2007-11-16 0.990 241,248,102 +46,045 4.45% 238,916,136
2007-11-19 2007-11-15 1.023 241,202,057 +2,960,214 4.45% 246,832,888
2007-11-16 2007-11-14 1.023 238,241,843 +4,982,563 4.39% 243,803,568
2007-11-15 2007-11-13 0.974 233,259,280 +4,614,202 4.30% 227,154,461
2007-11-14 2007-11-12 0.941 228,645,078 +946,348 4.22% 215,113,190
2007-11-13 2007-11-09 0.941 227,698,730 +50,891 4.20% 214,222,849
2007-11-12 2007-11-08 0.957 227,647,839 +648,267 4.20% 217,932,426
2007-11-09 2007-11-07 0.974 226,999,572 +30,293 4.19% 221,058,581
2007-11-08 2007-11-06 0.974 226,969,279 +374,419 4.19% 221,029,081
2007-11-07 2007-11-05 0.974 226,594,860 +133,288 4.18% 220,664,461
2007-11-06 2007-11-02 0.957 226,461,572 +16,964 4.18% 216,796,786
2007-11-05 2007-11-01 0.957 226,444,608 -1,212 4.18% 216,780,546
2007-10-25 2007-10-23 0.974 226,445,820 +696,735 5.57% 220,519,321
2007-10-24 2007-10-22 0.957 225,749,085 +1,690,340 5.56% 216,114,706
2007-10-23 2007-10-18 0.974 224,058,745 +654,324 5.52% 218,194,721
2007-10-18 2007-10-16 0.990 223,404,421 +696,735 5.50% 221,244,937
2007-10-17 2007-10-15 0.990 222,707,686 +351,397 5.48% 220,554,937
2007-10-16 2007-10-12 1.007 222,356,289 +617,973 5.47% 223,877,052
2007-10-15 2007-10-11 1.007 221,738,316 +3,826,589 5.46% 223,254,853
2007-10-12 2007-10-10 0.990 217,911,727 +954,830 5.36% 215,805,337
2007-10-11 2007-10-09 0.990 216,956,897 +1,352,271 5.34% 214,859,736
2007-10-10 2007-10-08 0.990 215,604,626 +1,732,749 5.31% 213,520,537
2007-09-19 2007-09-17 0.990 213,871,877 +21,811 5.26% 211,804,537
2007-09-14 2007-09-12 0.974 213,850,066 +271,424 5.26% 208,253,221
2007-09-13 2007-09-11 0.941 213,578,642 +27,869 5.26% 200,938,430
2007-09-12 2007-09-10 0.941 213,550,773 +146,618 5.26% 200,912,210
2007-09-11 2007-09-07 0.941 213,404,155 +9,693 5.25% 200,774,269
2007-09-10 2007-09-06 0.941 213,394,462 +96,937 5.25% 200,765,150
2007-09-07 2007-09-05 0.941 213,297,525 +145,406 5.25% 200,673,950
2007-09-05 2007-09-03 0.957 213,152,119 +207,203 5.25% 204,055,345
2007-09-04 2007-08-31 0.957 212,944,916 -9,694 5.24% 203,856,985
2007-08-31 2007-08-29 0.957 212,954,610 +214,473 5.24% 203,866,265
2007-08-30 2007-08-28 0.974 212,740,137 +758,532 5.24% 207,172,341
2007-08-28 2007-08-24 0.957 211,981,605 +182,969 5.22% 202,934,786
2007-08-27 2007-08-23 0.990 211,798,636 +472,568 5.21% 209,751,336
2007-08-24 2007-08-22 0.990 211,326,068 +279,905 5.20% 209,283,336
2007-08-23 2007-08-21 0.990 211,046,163 +302,929 5.20% 209,006,137
2007-08-22 2007-08-20 0.957 210,743,234 +1,023,897 5.19% 201,749,265
2007-08-21 2007-08-17 0.924 209,719,337 +2,036,889 5.16% 193,845,994
2007-08-20 2007-08-16 0.924 207,682,448 +2,768,764 5.11% 191,963,274
2007-08-17 2007-08-15 0.974 204,913,684 +2,200,470 5.04% 199,550,721
2007-08-16 2007-08-14 0.990 202,713,214 +60,586 4.99% 200,753,736
2007-08-15 2007-08-13 0.990 202,652,628 +181,756 4.99% 200,693,736
2007-08-14 2007-08-10 0.990 202,470,872 +260,519 4.98% 200,513,737
2007-08-13 2007-08-09 1.040 202,210,353 +1,910,871 4.98% 210,268,523
2007-08-10 2007-08-08 1.073 200,299,482 +17,165,122 4.93% 214,893,614
2007-08-09 2007-08-07 0.891 183,134,360 +1,829,686 4.51% 163,227,723
2007-08-08 2007-08-06 0.924 181,304,674 +1,211,713 4.46% 167,581,994
2007-08-06 2007-08-02 0.990 180,092,961 +1,867,249 4.43% 178,352,137
2007-08-03 2007-08-01 0.990 178,225,712 +2,611,241 4.39% 176,502,937
2007-08-02 2007-07-31 1.007 175,614,471 +444,699 4.32% 176,815,552
2007-08-01 2007-07-30 0.990 175,169,772 +490,743 4.31% 173,476,536
2007-07-31 2007-07-27 1.007 174,679,029 +1,932,682 4.30% 175,873,713
2007-07-12 2007-07-10 1.073 172,746,347 +654,325 4.25% 185,332,915
2007-07-03 2007-06-28 1.073 172,092,022 +937,866 4.24% 184,630,915
2007-06-26 2007-06-22 1.089 171,154,156 4.21% 186,449,710

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