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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Participant: HANG SENG BANK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2018-11-30 2018-11-28 71.600 0 +0
2018-11-29 2018-11-27 71.600 0 -1,045,024
2018-10-19 2018-10-16 71.350 1,045,024 -2,800 0.63% 74,562,462
2018-08-29 2018-08-27 69.975 1,047,824 +10,863 0.63% 73,321,953
2018-04-18 2018-04-16 43.602 1,036,961 +2,771 0.63% 45,213,604
2018-03-27 2018-03-23 47.343 1,034,190 +11,085 0.63% 48,961,636
2018-02-28 2018-02-26 49.182 1,023,105 -12,532 0.63% 50,317,881
2018-02-13 2018-02-09 48.109 1,035,637 -1,175 0.64% 49,823,509
2018-01-19 2018-01-17 49.437 1,036,812 +1,958 0.64% 51,256,769
2017-12-20 2017-12-18 50.152 1,034,854 -44,252 0.64% 51,899,888
2017-12-06 2017-12-04 49.641 1,079,106 -2,741 0.66% 53,568,098
2017-11-21 2017-11-17 48.977 1,081,847 -2,350 0.66% 52,985,899
2017-09-05 2017-09-01 53.625 1,084,197 +30,838 0.67% 58,139,776
2017-08-30 2017-08-28 54.985 1,053,359 +10,396 0.65% 57,918,472
2017-08-14 2017-08-10 56.790 1,042,963 +388 0.65% 59,229,723
2017-08-09 2017-08-07 56.326 1,042,575 +775 0.65% 58,723,702
2017-08-04 2017-08-02 57.151 1,041,800 -9,693 0.65% 59,539,830
2017-07-26 2017-07-24 55.397 1,051,493 +76,337 0.65% 58,249,761
2017-07-05 2017-07-03 54.675 975,156 +5,816 0.60% 53,316,722
2017-03-29 2017-03-27 58.116 969,340 +16,097 0.60% 56,334,188
2017-03-17 2017-03-15 58.903 953,243 +96 0.60% 56,148,677
2017-03-01 2017-02-27 55.074 953,147 +7,506 0.60% 52,493,476
2017-02-09 2017-02-07 56.647 945,641 -763 0.60% 53,568,094
2017-01-18 2017-01-16 55.336 946,404 -1,906 0.60% 52,370,313
2017-01-13 2017-01-11 54.916 948,310 +762 0.60% 52,077,863
2016-11-29 2016-11-25 55.389 947,548 -12,583 0.60% 52,483,318
2016-11-17 2016-11-15 54.235 960,131 +12,202 0.61% 52,072,350
2016-11-04 2016-11-02 57.644 947,929 +381 0.60% 54,642,385
2016-09-28 2016-09-26 58.431 947,548 +1,525 0.60% 55,365,924
2016-09-20 2016-09-15 59.113 946,023 +1,907 0.60% 55,921,879
2016-08-31 2016-08-29 67.461 944,116 +45,636 0.60% 63,691,271
2016-08-26 2016-08-24 67.461 898,480 -11,612 0.60% 60,612,608
2016-08-04 2016-08-01 55.832 910,092 +1,089 0.60% 50,812,186
2016-07-18 2016-07-14 55.226 909,003 -1,815 0.60% 50,200,284
2016-06-23 2016-06-21 53.572 910,818 +2,178 0.60% 48,794,515
2016-04-15 2016-04-13 55.832 908,640 +2,903 0.60% 50,731,118
2016-04-11 2016-04-07 55.667 905,737 +1,088 0.60% 50,419,278
2016-04-01 2016-03-30 57.430 904,649 +15,604 0.60% 51,954,236
2016-03-30 2016-03-24 60.755 889,045 +18,010 0.59% 54,014,310
2016-03-15 2016-03-11 59.293 871,035 -4,622 0.59% 51,646,102
2016-02-17 2016-02-15 56.874 875,657 +1,778 0.59% 49,801,969
2015-10-26 2015-10-22 70.319 873,879 -711 0.59% 61,450,108
2015-10-12 2015-10-08 68.069 874,590 -711 0.59% 59,532,101
2015-09-29 2015-09-24 68.575 875,301 -711 0.59% 60,023,659
2015-09-23 2015-09-21 67.787 876,012 -2,489 0.59% 59,382,494
2015-09-01 2015-08-28 77.181 878,501 +7,672 0.59% 67,803,502
2015-08-11 2015-08-07 85.126 870,829 -1,057 0.59% 74,130,188
2015-07-31 2015-07-29 83.537 871,886 +1,057 0.59% 72,834,723
2015-07-21 2015-07-17 89.269 870,829 +353 0.59% 77,737,857
2015-06-22 2015-06-18 87.793 870,476 +705 0.59% 76,421,943
2015-05-14 2015-05-12 94.320 869,771 +352 0.59% 82,036,458
2015-03-31 2015-03-27 98.150 869,419 +14,831 0.59% 85,333,877
2015-03-02 2015-02-26 98.381 854,588 -6,928 0.59% 84,075,568
2015-01-21 2015-01-19 96.880 861,516 -1,385 0.60% 83,463,912
2015-01-08 2015-01-06 97.689 862,901 +5,196 0.60% 84,295,572
2015-01-02 2014-12-29 98.555 857,705 -5,196 0.60% 84,530,783
2014-12-15 2014-12-11 100.460 862,901 +5,196 0.60% 86,686,936
2014-11-17 2014-11-13 99.247 857,705 +1,385 0.60% 85,125,024
2014-11-11 2014-11-07 98.728 856,320 +1,732 0.59% 84,542,606
2014-09-10 2014-09-05 102.769 854,588 -2,424 0.59% 87,825,418
2014-09-03 2014-09-01 102.134 857,012 +2,424 0.59% 87,530,250
2014-08-27 2014-08-25 104.796 854,588 +6,172 0.59% 89,557,706
2014-08-13 2014-08-11 105.029 848,416 +3,783 0.59% 89,108,263
2014-08-12 2014-08-08 104.855 844,633 -1,031 0.59% 88,563,578
2014-08-06 2014-08-04 104.447 845,664 +2,407 0.59% 88,327,423
2014-07-25 2014-07-23 103.517 843,257 +688 0.59% 87,291,376
2014-07-18 2014-07-16 103.517 842,569 +688 0.59% 87,220,157
2014-07-14 2014-07-10 104.506 841,881 -688 0.59% 87,981,258
2014-07-11 2014-07-09 104.447 842,569 -60,699 0.59% 88,004,158
2014-04-29 2014-04-25 105.727 903,268 -3,440 0.63% 95,499,674
2014-04-17 2014-04-15 105.145 906,708 -343 0.63% 95,336,073
2014-04-16 2014-04-14 104.913 907,051 +11,284 0.63% 95,161,137
2014-03-26 2014-03-24 107.436 895,767 +12,797 0.63% 96,237,723
2014-02-20 2014-02-18 116.109 882,970 +339 0.63% 102,520,656
2014-02-13 2014-02-11 117.230 882,631 -678 0.63% 103,470,698
2014-01-02 2013-12-27 121.537 883,309 -4,407 0.63% 107,354,489
2013-12-18 2013-12-16 121.183 887,716 +16,949 0.63% 107,575,858
2013-12-17 2013-12-13 121.891 870,767 -4,068 0.62% 106,138,418
2013-08-28 2013-08-26 125.436 874,835 +6,622 0.62% 109,735,826
2013-08-26 2013-08-22 124.009 868,213 -673 0.62% 107,666,457
2013-07-11 2013-07-09 128.646 868,886 -1,346 0.62% 111,778,915
2013-06-11 2013-06-07 131.381 870,232 +673 0.62% 114,331,830
2013-06-06 2013-06-04 128.646 869,559 -4,037 0.62% 111,865,494
2013-06-04 2013-05-31 129.716 873,596 +2,691 0.62% 113,319,648
2013-05-31 2013-05-29 132.451 870,905 +1,682 0.62% 115,352,179
2013-03-27 2013-03-25 137.505 869,223 +15,412 0.62% 119,522,236
2013-01-14 2013-01-10 132.663 853,811 +3,966 0.62% 113,269,104
2012-12-07 2012-12-05 127.942 849,845 +991 0.62% 108,731,124
2012-11-19 2012-11-15 126.490 848,854 +661 0.62% 107,371,361
2012-11-05 2012-11-01 127.821 848,193 +991 0.62% 108,417,096
2012-10-04 2012-09-28 124.916 847,202 -330 0.62% 105,829,279
2012-08-29 2012-08-27 127.322 847,532 +7,151 0.62% 107,909,419
2012-07-26 2012-07-24 126.467 840,381 -656 0.62% 106,280,826
2012-06-21 2012-06-19 124.270 841,037 +328 0.62% 104,515,769
2012-06-15 2012-06-13 123.294 840,709 -328 0.62% 103,653,987
2012-06-11 2012-06-07 124.148 841,037 -655 0.62% 104,413,102
2012-05-23 2012-05-21 125.369 841,692 -328 0.62% 105,521,896
2012-04-17 2012-04-13 128.299 842,020 -9,502 0.62% 108,029,923
2012-03-28 2012-03-26 145.277 851,522 +39,415 0.62% 123,706,786
2012-03-23 2012-03-21 143.229 812,107 -5,000 0.62% 116,317,519
2012-03-13 2012-03-09 132.861 817,107 +625 0.63% 108,562,060
2012-02-27 2012-02-23 140.541 816,482 -937 0.63% 114,749,485
2012-01-31 2012-01-27 137.597 817,419 +937 0.63% 112,474,736
2012-01-30 2012-01-26 135.677 816,482 -937 0.63% 110,778,191
2011-12-20 2011-12-16 130.302 817,419 -313 0.63% 106,510,959
2011-10-25 2011-10-21 125.502 817,732 +625 0.63% 102,626,704
2011-10-17 2011-10-13 126.846 817,107 +625 0.63% 103,646,437
2011-10-13 2011-10-11 124.798 816,482 +7,188 0.63% 101,895,035
2011-09-06 2011-09-02 133.885 809,294 -1,563 0.62% 108,352,714
2011-08-31 2011-08-29 135.421 810,857 +5,365 0.62% 109,807,430
2011-07-14 2011-07-12 141.606 805,492 -310 0.62% 114,062,705
2011-06-16 2011-06-14 148.951 805,802 +621 0.62% 120,024,780
2011-06-09 2011-06-07 152.043 805,181 -4,967 0.62% 122,422,225
2011-05-06 2011-05-04 153.902 810,148 +11,139 0.63% 124,683,039
2011-03-10 2011-03-08 158.213 799,009 +1,531 0.63% 126,413,525
2011-02-01 2011-01-28 160.695 797,478 -1,837 0.63% 128,150,867
2010-12-07 2010-12-03 163.308 799,315 -612 0.63% 130,534,618
2010-11-12 2010-11-10 172.453 799,927 +306 0.63% 137,950,098
2010-11-10 2010-11-08 168.142 799,621 +306 0.63% 134,449,894
2010-11-08 2010-11-04 169.840 799,315 -306 0.63% 135,756,002
2010-10-22 2010-10-20 177.418 799,621 +306 0.63% 141,867,099
2010-09-22 2010-09-20 159.258 799,315 -3,674 0.63% 127,297,359
2010-09-20 2010-09-16 152.987 802,989 -612 0.63% 122,846,904
2010-09-07 2010-09-03 145.671 803,601 +1,837 0.63% 117,061,224
2010-09-02 2010-08-31 139.185 801,764 +3,280 0.63% 111,593,774
2010-08-05 2010-08-03 135.775 798,484 -207,344 0.63% 108,413,807
2010-07-26 2010-07-22 137.349 1,005,828 -30,492 0.79% 138,149,218
2010-07-23 2010-07-21 137.349 1,036,320 -130,276 0.82% 142,337,256
2010-07-21 2010-07-19 138.398 1,166,596 -53,665 0.92% 161,454,804
2010-07-13 2010-07-09 138.398 1,220,261 -15,246 0.96% 168,881,944
2010-07-07 2010-07-05 137.873 1,235,507 +1,525 0.97% 170,343,653
2010-07-06 2010-07-02 137.742 1,233,982 -7,319 0.97% 169,971,518
2010-06-29 2010-06-25 137.873 1,241,301 -304 0.98% 171,142,492
2010-06-17 2010-06-14 137.480 1,241,605 +3,049 0.98% 170,695,772
2010-06-11 2010-06-09 137.349 1,238,556 -18,295 0.98% 170,114,118
2010-06-10 2010-06-08 136.693 1,256,851 -9,148 0.99% 171,802,525
2010-06-09 2010-06-07 110.194 1,265,999 -21,344 1.00% 139,505,290
2010-05-31 2010-05-27 108.882 1,287,343 -3,049 1.02% 140,168,491
2010-05-03 2010-04-29 131.005 1,290,392 +19,561 1.02% 169,047,211
2010-03-29 2010-03-25 133.136 1,270,831 -9,609 1.02% 169,193,075
2010-03-09 2010-03-05 132.936 1,280,440 -4,805 1.03% 170,216,540
2010-02-26 2010-02-24 133.336 1,285,245 -300 1.03% 171,368,890
2010-02-22 2010-02-18 135.600 1,285,545 -601 1.03% 174,319,931
2010-02-19 2010-02-17 136.000 1,286,146 +300 1.03% 174,915,380
2010-02-09 2010-02-05 133.868 1,285,846 -300 1.03% 172,134,136
2010-01-22 2010-01-20 139.729 1,286,146 -1,802 1.03% 179,712,276
2010-01-04 2009-12-29 132.869 1,287,948 +9,854 1.03% 171,128,844
2009-12-23 2009-12-21 128.340 1,278,094 -3,003 1.02% 164,031,214
2009-12-08 2009-12-04 135.733 1,281,097 -6,006 1.03% 173,887,427
2009-11-19 2009-11-17 133.868 1,287,103 -901 1.03% 172,302,409
2009-11-18 2009-11-16 130.672 1,288,004 +3,003 1.03% 168,305,459
2009-11-11 2009-11-09 125.610 1,285,001 +1,501 1.03% 161,408,775
2009-09-25 2009-09-23 123.878 1,283,500 -300 1.03% 158,997,687
2009-09-03 2009-09-01 123.420 1,283,800 +7,015 1.03% 158,447,137
2009-08-31 2009-08-27 122.148 1,276,785 -298 1.03% 155,956,793
2009-08-26 2009-08-24 122.617 1,277,083 -1,494 1.03% 156,591,851
2009-08-14 2009-08-12 128.443 1,278,577 -298 1.03% 164,224,210
2009-08-07 2009-08-05 136.747 1,278,875 +1,493 1.03% 174,882,167
2009-08-06 2009-08-04 148.667 1,277,382 +11,050 1.03% 189,904,588
2009-07-20 2009-07-16 126.970 1,266,332 +299 1.02% 160,785,768
2009-06-24 2009-06-22 123.889 1,266,033 +6,570 1.02% 156,847,805
2009-06-17 2009-06-15 124.492 1,259,463 +10,155 1.01% 156,792,936
2009-06-08 2009-06-04 128.577 1,249,308 +2,389 1.01% 160,632,138
2009-06-04 2009-06-02 127.371 1,246,919 +6,944 1.00% 158,821,921
2009-05-26 2009-05-22 120.608 1,239,975 +3,583 1.00% 149,550,659
2009-05-11 2009-05-07 105.272 1,236,392 +1,195 1.00% 130,157,866
2009-05-04 2009-04-29 98.532 1,235,197 +38,071 0.99% 121,706,524
2009-04-30 2009-04-28 96.597 1,197,126 +1,158 0.99% 115,639,217
2009-04-09 2009-04-07 98.739 1,195,968 -2,316 0.99% 118,089,122
2009-04-01 2009-03-30 93.695 1,198,284 +1,158 1.00% 112,273,576
2009-03-26 2009-03-24 94.110 1,197,126 -579 0.99% 112,661,383
2009-03-18 2009-03-16 92.175 1,197,705 -68,599 1.00% 110,398,659
2009-03-17 2009-03-13 91.899 1,266,304 +868 1.05% 116,371,793
2009-02-10 2009-02-06 99.499 1,265,436 +3,474 1.05% 125,910,162
2009-01-21 2009-01-19 93.833 1,261,962 -869 1.05% 118,414,300
2009-01-15 2009-01-13 94.041 1,262,831 -579 1.05% 118,757,615
2009-01-09 2009-01-07 102.954 1,263,410 +21,709 1.05% 130,073,458
2009-01-02 2008-12-29 87.891 1,241,701 -289 1.03% 109,134,547
2008-12-30 2008-12-24 85.335 1,241,990 +289 1.03% 105,984,697
2008-11-24 2008-11-20 91.208 1,241,701 -2,605 1.03% 113,252,831
2008-11-17 2008-11-13 89.826 1,244,306 -289 1.03% 111,770,876
2008-11-14 2008-11-12 93.695 1,244,595 +3,183 1.03% 116,612,699
2008-11-13 2008-11-11 93.143 1,241,412 -578 1.03% 115,628,246
2008-11-12 2008-11-10 93.903 1,241,990 -869 1.03% 116,626,076
2008-11-11 2008-11-07 96.321 1,242,859 -1,158 1.03% 119,713,393
2008-11-07 2008-11-05 102.263 1,244,017 -1,157 1.03% 127,217,289
2008-11-04 2008-10-31 83.054 1,245,174 -2,895 1.03% 103,417,162
2008-10-30 2008-10-28 71.170 1,248,069 -579 1.04% 88,824,736
2008-10-29 2008-10-27 68.820 1,248,648 -579 1.04% 85,932,505
2008-10-27 2008-10-23 77.734 1,249,227 -8,394 1.04% 97,107,325
2008-10-24 2008-10-22 82.916 1,257,621 -579 1.04% 104,277,145
2008-10-23 2008-10-21 83.884 1,258,200 -70,336 1.05% 105,542,280
2008-10-22 2008-10-20 89.549 1,328,536 -38,207 1.10% 118,969,719
2008-10-21 2008-10-17 94.041 1,366,743 -69,757 1.14% 128,529,580
2008-10-16 2008-10-14 103.300 1,436,500 +8,683 1.19% 148,390,101
2008-10-14 2008-10-10 102.401 1,427,817 +1,158 1.19% 146,210,600
2008-10-10 2008-10-08 115.392 1,426,659 +290 1.19% 164,624,609
2008-10-08 2008-10-03 126.862 1,426,369 +2,894 1.19% 180,951,703
2008-10-06 2008-10-02 129.073 1,423,475 +579 1.18% 183,732,008
2008-10-02 2008-09-29 118.708 1,422,896 +289 1.18% 168,909,635
2008-09-30 2008-09-26 121.610 1,422,607 +3,763 1.18% 173,003,829
2008-09-29 2008-09-25 120.090 1,418,844 +869 1.18% 170,389,381
2008-09-16 2008-09-11 117.188 1,417,975 +1,157 1.18% 166,169,965
2008-09-12 2008-09-10 122.509 1,416,818 +290 1.18% 173,572,495
2008-09-11 2008-09-09 125.203 1,416,528 -3,184 1.18% 177,354,194
2008-09-10 2008-09-08 122.301 1,419,712 +2,026 1.18% 173,632,743
2008-09-09 2008-09-05 120.574 1,417,686 +1,447 1.18% 170,936,020
2008-09-08 2008-09-04 121.887 1,416,239 +1,737 1.18% 172,620,844
2008-09-04 2008-09-02 124.290 1,414,502 +16,205 1.18% 175,809,002
2008-08-29 2008-08-27 124.081 1,398,297 +2,864 1.17% 173,501,964
2008-08-21 2008-08-19 122.894 1,395,433 +2,005 1.17% 171,490,157
2008-08-19 2008-08-15 130.575 1,393,428 +573 1.17% 181,946,490
2008-08-15 2008-08-13 128.689 1,392,855 -573 1.17% 179,245,716
2008-08-11 2008-08-07 142.585 1,393,428 -573 1.17% 198,681,675
2008-07-24 2008-07-22 149.707 1,394,001 +286 1.17% 208,691,811
2008-07-08 2008-07-04 160.041 1,393,715 -859 1.17% 223,052,004
2008-06-23 2008-06-19 169.398 1,394,574 +3,724 1.17% 236,238,079
2008-06-18 2008-06-16 159.762 1,390,850 +767,127 1.17% 222,205,015
2008-06-11 2008-06-06 181.687 623,723 -1,718 0.52% 113,322,616
2008-06-04 2008-06-02 181.548 625,441 +573 0.53% 113,547,411
2008-06-02 2008-05-29 181.687 624,868 +13,748 0.52% 113,530,648
2008-05-29 2008-05-27 185.737 611,120 +17,758 0.51% 113,507,792
2008-05-28 2008-05-26 185.737 593,362 +17,759 0.50% 110,209,468
2008-05-27 2008-05-23 190.206 575,603 +14,894 0.48% 109,483,253
2008-05-26 2008-05-22 195.234 560,709 +14,894 0.47% 109,469,273
2008-05-23 2008-05-21 198.166 545,815 +14,894 0.46% 108,162,172
2008-05-21 2008-05-19 195.513 530,921 +13,176 0.45% 103,801,941
2008-05-20 2008-05-16 195.653 517,745 +12,603 0.43% 101,298,167
2008-05-19 2008-05-15 192.580 505,142 +12,602 0.42% 97,280,385
2008-05-16 2008-05-14 194.116 492,540 +7,161 0.41% 95,610,116
2008-05-14 2008-05-09 188.111 485,379 +16,040 0.41% 91,305,327
2008-05-13 2008-05-08 192.022 469,339 +16,040 0.39% 90,123,257
2008-05-09 2008-05-07 191.184 453,299 +8,020 0.38% 86,663,405
2008-05-08 2008-05-06 191.742 445,279 +286 0.37% 85,378,847
2008-04-28 2008-04-24 186.962 444,993 +8,081 0.37% 83,196,725
2008-04-25 2008-04-23 187.246 436,912 -563 0.37% 81,809,935
2008-04-18 2008-04-16 182.845 437,475 -6,481 0.37% 79,990,126
2008-04-15 2008-04-11 184.549 443,956 -8,453 0.38% 81,931,435
2008-04-08 2008-04-03 187.672 452,409 -1,691 0.39% 84,904,355
2008-04-07 2008-04-02 185.826 454,100 -8,453 0.39% 84,383,673
2008-03-27 2008-03-25 182.845 462,553 +282 0.39% 84,575,513
2008-03-04 2008-02-29 247.011 462,271 -1,972 0.39% 114,186,083
2008-02-26 2008-02-22 226.285 464,243 -282 0.40% 105,051,186
2008-02-21 2008-02-19 251.554 464,525 -9,017 0.40% 116,853,059
2008-02-12 2008-02-06 256.948 473,542 +19,724 0.40% 121,675,841
2008-01-10 2008-01-08 292.438 453,818 +282 0.39% 132,713,840
2007-12-20 2007-12-18 285.340 453,536 +281 0.39% 129,412,164
2007-12-04 2007-11-30 342.976 453,255 -1,127 0.39% 155,455,758
2007-11-30 2007-11-28 296.413 454,382 +1,409 0.39% 134,684,895
2007-11-16 2007-11-14 275.687 452,973 +2,818 0.39% 124,878,830
2007-11-14 2007-11-12 279.378 450,155 +282 0.38% 125,763,452
2007-11-12 2007-11-08 289.031 449,873 -282 0.38% 130,027,431
2007-11-09 2007-11-07 289.031 450,155 +563 0.38% 130,108,937
2007-10-31 2007-10-29 281.224 449,592 -563 0.38% 126,435,878
2007-10-30 2007-10-26 281.649 450,155 +563 0.38% 126,785,919
2007-10-25 2007-10-23 293.858 449,592 +353 0.38% 132,116,238
2007-10-10 2007-10-08 252.264 449,239 -564 0.38% 113,326,678
2007-10-09 2007-10-05 251.270 449,803 +564 0.38% 113,021,975
2007-10-08 2007-10-04 250.134 449,239 -1,409 0.38% 112,370,066
2007-09-25 2007-09-21 246.443 450,648 +282 0.38% 111,059,176
2007-09-24 2007-09-20 244.882 450,366 -282 0.38% 110,286,403
2007-09-20 2007-09-18 245.592 450,648 +2,536 0.38% 110,675,331
2007-09-19 2007-09-17 245.592 448,112 +1,409 0.38% 110,052,511
2007-09-18 2007-09-14 252.264 446,703 +281 0.38% 112,686,937
2007-09-13 2007-09-11 252.548 446,422 +282 0.38% 112,742,800
2007-09-12 2007-09-10 247.011 446,140 +1,409 0.38% 110,201,547
2007-09-07 2007-09-05 258.062 444,731 +9,580 0.38% 114,768,065
2007-09-06 2007-09-04 249.360 435,151 +2,678 0.37% 108,509,185
2007-09-05 2007-09-03 249.788 432,473 +561 0.37% 108,026,482
2007-09-03 2007-08-30 222.256 431,912 +841 0.37% 95,994,823
2007-08-30 2007-08-28 225.965 431,071 +280 0.37% 97,406,754
2007-08-27 2007-08-23 209.987 430,791 -280 0.37% 90,460,612
2007-08-17 2007-08-15 201.000 431,071 +7,010 0.37% 86,645,276
2007-08-16 2007-08-14 204.566 424,061 +8,972 0.36% 86,748,619
2007-08-10 2007-08-08 208.275 415,089 +13,179 0.36% 86,452,821
2007-08-06 2007-08-02 197.576 401,910 -280 0.34% 79,407,893
2007-08-02 2007-07-31 196.292 402,190 -841 0.34% 78,946,847
2007-07-12 2007-07-10 169.901 403,031 +1,682 0.35% 68,475,514
2007-07-09 2007-07-05 173.610 401,349 -561 0.34% 69,678,349
2007-07-06 2007-07-04 172.184 401,910 -280 0.34% 69,202,402
2007-06-26 2007-06-22 169.759 402,190 0.34% 68,275,253

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