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$)
2025-10-14 2025-10-10 1.120 13,863,419 +0 0.93% 15,527,029
2025-10-13 2025-10-09 1.050 13,863,419 +0 0.93% 14,556,590
2025-10-10 2025-10-08 1.050 13,863,419 +0 0.93% 14,556,590
2025-10-09 2025-10-06 1.050 13,863,419 +0 0.93% 14,556,590
2025-10-08 2025-10-03 1.040 13,863,419 +0 0.93% 14,417,956
2025-10-06 2025-10-02 1.020 13,863,419 +0 0.93% 14,140,687
2025-10-03 2025-09-30 1.070 13,863,419 +0 0.93% 14,833,858
2025-10-02 2025-09-29 0.980 13,863,419 +0 0.93% 13,586,151
2025-09-30 2025-09-26 0.970 13,863,419 +0 0.93% 13,447,516
2025-09-29 2025-09-25 0.970 13,863,419 +0 0.93% 13,447,516
2025-09-26 2025-09-24 0.970 13,863,419 +0 0.93% 13,447,516
2025-09-25 2025-09-23 0.970 13,863,419 +0 0.93% 13,447,516
2025-09-24 2025-09-22 0.980 13,863,419 +0 0.93% 13,586,151
2025-09-23 2025-09-19 0.980 13,863,419 +0 0.93% 13,586,151
2025-09-22 2025-09-18 0.960 13,863,419 +0 0.93% 13,308,882
2025-09-19 2025-09-17 1.000 13,863,419 +0 0.93% 13,863,419
2025-09-18 2025-09-16 0.970 13,863,419 +0 0.93% 13,447,516
2025-09-17 2025-09-15 1.000 13,863,419 +1,497 0.93% 13,863,419
2025-08-12 2025-08-08 0.970 13,861,922 +3,872 0.93% 13,446,064
2025-05-27 2025-05-23 0.880 13,858,050 +22,880 0.93% 12,195,084
2025-03-18 2025-03-14 0.910 13,835,170 +11,228 0.93% 12,590,005
2025-03-04 2025-02-28 0.880 13,823,942 +11,346 0.93% 12,165,069
2025-02-14 2025-02-12 0.840 13,812,596 +220 0.93% 11,602,581
2024-10-28 2024-10-24 1.180 13,812,376 +840 0.93% 16,298,604
2024-10-04 2024-10-02 1.240 13,811,536 +200 0.93% 17,126,305
2024-07-10 2024-07-08 1.210 13,811,336 +110,000 0.93% 16,711,717
2024-06-17 2024-06-13 1.300 13,701,336 +88,000 0.92% 17,811,737
2024-04-26 2024-04-24 1.240 13,613,336 +43,478 0.92% 16,880,537
2023-08-28 2023-08-24 1.610 13,569,858 +84,812 0.91% 21,848,325
2023-07-20 2023-07-18 1.952 13,485,046 +3,607 0.91% 26,325,524
2023-06-07 2023-06-05 2.194 13,481,439 -914,190 0.91% 29,574,377
2023-04-14 2023-04-12 2.516 14,395,629 +106,104 0.98% 36,215,419
2023-03-13 2023-03-09 2.526 14,289,525 +874,500 0.97% 36,092,285
2023-03-06 2023-03-02 2.506 13,415,025 +2,405 0.91% 33,613,497
2023-01-19 2023-01-17 2.566 13,412,620 +100,656 0.91% 34,417,289
2022-12-20 2022-12-16 2.355 13,311,964 +8,745 0.90% 31,345,908
2022-12-12 2022-12-08 2.335 13,303,219 +2,116 0.90% 31,057,578
2022-12-07 2022-12-05 2.284 13,301,103 +2,186 0.90% 30,383,400
2022-11-15 2022-11-11 2.204 13,298,917 +727 0.90% 29,307,802
2022-09-30 2022-09-28 2.355 13,298,190 +3,498 0.90% 31,313,474
2022-09-08 2022-09-06 2.667 13,294,692 +5,247 0.90% 35,452,512
2022-08-29 2022-08-25 2.738 13,289,445 +248,866 0.90% 36,387,392
2022-08-23 2022-08-19 2.759 13,040,579 -30,892 0.90% 35,973,441
2022-08-01 2022-07-28 2.769 13,071,471 +21,453 0.90% 36,192,706
2022-06-15 2022-06-13 3.035 13,050,018 +11,156 0.90% 39,612,810
2021-11-30 2021-11-26 3.097 13,038,862 +131,263 0.90% 40,386,661
2021-11-10 2021-11-08 3.118 12,907,599 +10,088 0.90% 40,247,512
2021-08-31 2021-08-27 3.285 12,897,511 +43,871 0.90% 42,364,667
2021-08-30 2021-08-26 3.295 12,853,640 +205,988 0.90% 42,355,885
2021-08-03 2021-07-30 3.306 12,647,652 +418 0.90% 41,810,258
2021-06-24 2021-06-22 3.969 12,647,234 -3,800 0.90% 50,197,282
2021-04-29 2021-04-27 3.390 12,651,034 +2,508 0.90% 42,886,953
2021-04-01 2021-03-30 3.485 12,648,526 +12,872 0.90% 44,076,917
2021-03-05 2021-03-03 3.464 12,635,654 +4,598 0.90% 43,766,006
2021-01-29 2021-01-27 3.285 12,631,056 +27,735 0.90% 41,489,438
2020-12-18 2020-12-16 3.516 12,603,321 +11,703 0.89% 44,317,450
2020-12-01 2020-11-27 3.907 12,591,618 +137,990 0.89% 49,189,970
2020-08-24 2020-08-20 3.494 12,453,628 +275,001 0.89% 43,513,844
2020-06-19 2020-06-17 3.451 12,178,627 -1,547,384 0.89% 42,022,716
2020-03-06 2020-03-04 3.494 13,726,011 +28,296 1.01% 47,959,639
2020-01-29 2020-01-22 3.755 13,697,715 +3,557 1.00% 51,439,146
2019-12-04 2019-12-02 3.516 13,694,158 +11,561 1.00% 48,146,462
2019-12-02 2019-11-28 3.570 13,682,597 +208,577 1.00% 48,850,488
2019-08-26 2019-08-22 3.913 13,474,020 +229,020 1.00% 52,725,355
2019-04-17 2019-04-15 5.105 13,245,000 -35,061 1.00% 67,616,221
2019-04-12 2019-04-10 5.004 13,280,061 +189,389 1.01% 66,451,251
2018-12-04 2018-11-30 4.262 13,090,672 +137,797 0.99% 55,786,876
2018-11-05 2018-11-01 4.318 12,952,875 +36,712 0.99% 55,935,639
2018-10-25 2018-10-23 4.375 12,916,163 -4,646 0.99% 56,511,011
2018-09-17 2018-09-13 4.432 12,920,809 +1,174,619 0.99% 57,265,511
2018-08-27 2018-08-23 5.951 11,746,190 +1,226,204 0.99% 69,902,132
2018-05-24 2018-05-21 6.116 10,519,986 +3,152 0.99% 64,340,252
2018-05-04 2018-05-02 6.065 10,516,834 +15,132 0.99% 63,787,191
2018-03-05 2018-03-01 6.179 10,501,702 +3,152 0.99% 64,894,697
2017-12-04 2017-11-30 6.053 10,498,550 +12,610 0.99% 63,545,625
2017-12-01 2017-11-29 6.091 10,485,940 +66,367 0.99% 63,871,004
2017-11-13 2017-11-09 6.410 10,419,573 +1,691 0.99% 66,793,105
2017-11-02 2017-10-31 6.359 10,417,882 +7,518 0.99% 66,250,136
2017-10-13 2017-10-11 6.474 10,410,364 +4,135 0.98% 67,398,754
2017-09-07 2017-09-05 6.885 10,406,229 +138,749 0.98% 71,649,399
2017-09-05 2017-09-01 6.368 10,267,480 +13,599 0.98% 65,378,734
2017-07-12 2017-07-10 5.410 10,253,881 -3,090 0.98% 55,471,779
2017-06-29 2017-06-27 5.384 10,256,971 -618 0.98% 55,223,000
2017-05-24 2017-05-22 5.397 10,257,589 -3,091 0.98% 55,359,083
2017-03-17 2017-03-15 5.643 10,260,680 +618 0.98% 57,898,881
2017-02-15 2017-02-13 5.255 10,260,062 +510 0.98% 53,911,766
2016-12-14 2016-12-12 4.672 10,259,552 -11,792 0.98% 47,933,941
2016-10-11 2016-10-06 4.892 10,271,344 +3,523 0.98% 50,248,906
2016-08-23 2016-08-19 4.607 10,267,821 +15,453 0.98% 47,308,135
2016-08-18 2016-08-16 4.556 10,252,368 +22,871 0.98% 46,706,184
2016-06-03 2016-06-01 4.012 10,229,497 +3,091 0.98% 41,041,527
2016-02-25 2016-02-23 4.400 10,226,406 -8,300 0.98% 44,999,686
2015-11-12 2015-11-10 4.478 10,234,706 +8,159 0.98% 45,830,966
2015-10-26 2015-10-22 5.722 10,226,547 +904,143 0.98% 58,511,565
2015-10-12 2015-10-08 5.338 9,322,404 +7,043 0.98% 49,764,932
2015-08-28 2015-08-26 5.209 9,315,361 +175,289 0.98% 48,524,371
2015-06-23 2015-06-19 7.061 9,140,072 -10,334 0.98% 64,539,733
2015-05-08 2015-05-06 6.642 9,150,406 -13,822 0.98% 60,773,014
2014-12-04 2014-12-02 5.803 9,164,228 +138,852 0.98% 53,184,035
2014-10-17 2014-10-15 5.583 9,025,376 -5,445 0.98% 50,389,170
2014-08-29 2014-08-27 5.604 9,030,821 +294,483 0.98% 50,610,395
2014-07-22 2014-07-18 5.042 8,736,338 -1,053 0.98% 44,050,784
2014-05-09 2014-05-07 4.784 8,737,391 +9,481 0.98% 41,800,209
2014-02-14 2014-02-12 5.392 8,727,910 -15,934 0.98% 47,057,054
2013-12-27 2013-12-20 5.240 8,743,844 -6,848 0.98% 45,814,993
2013-12-11 2013-12-09 5.619 8,750,692 +1,581 0.98% 49,173,401
2013-12-10 2013-12-06 5.604 8,749,111 -59,523 0.98% 49,031,640
2013-12-05 2013-12-03 5.650 8,808,634 -2,634 0.99% 49,766,561
2013-08-30 2013-08-28 5.787 8,811,268 +115,938 0.99% 50,987,617
2013-03-20 2013-03-18 6.341 8,695,330 +3,431 0.99% 55,134,284
2013-03-15 2013-03-13 6.479 8,691,899 -25,991 0.99% 56,316,444
2013-03-07 2013-03-05 6.602 8,717,890 +75,373 0.99% 57,558,191
2013-03-06 2013-03-04 6.587 8,642,517 +75,374 0.99% 56,927,547
2012-12-04 2012-11-30 6.125 8,567,143 +64,093 0.98% 52,472,634
2012-11-05 2012-11-01 5.768 8,503,050 +645 0.98% 49,047,562
2012-08-09 2012-08-07 4.543 8,502,405 +5,160 0.98% 38,628,617
2012-07-30 2012-07-26 4.529 8,497,245 +325,472 0.98% 38,484,669
2012-04-13 2012-04-11 4.513 8,171,773 +627,059 0.97% 36,880,263
2012-03-12 2012-03-08 4.816 7,544,714 +158 0.89% 36,336,325
2012-01-30 2012-01-26 4.545 7,544,556 -419,377 0.89% 34,290,185
2012-01-27 2012-01-20 4.338 7,963,933 -7,525 0.94% 34,545,206
2012-01-16 2012-01-12 4.083 7,971,458 +3,512 0.94% 32,543,856
2011-12-08 2011-12-06 3.923 7,967,946 -8,277 0.94% 31,258,834
2011-12-06 2011-12-02 3.907 7,976,223 +2,006 0.94% 31,164,104
2011-11-10 2011-11-08 5.023 7,974,217 +1,104 0.94% 40,058,057
2011-11-08 2011-11-04 4.928 7,973,113 +23,076 0.94% 39,289,606
2011-11-03 2011-11-01 5.055 7,950,037 -72,739 0.94% 40,190,156
2011-09-12 2011-09-08 6.081 8,022,776 +238,515 0.95% 48,789,340
2011-09-06 2011-09-02 6.279 7,784,261 +13,628 0.95% 48,874,160
2011-06-08 2011-06-03 7.774 7,770,633 -3,893 0.95% 60,411,010
2011-05-19 2011-05-17 7.889 7,774,526 +864 0.95% 61,335,755
2011-05-17 2011-05-13 7.544 7,773,662 +3,407 0.95% 58,645,797
2011-03-09 2011-03-07 7.955 7,770,255 +9,248 0.95% 61,812,910
2011-03-08 2011-03-04 8.037 7,761,007 +31,638 0.94% 62,377,144
2011-02-16 2011-02-14 8.037 7,729,369 +14,724 0.94% 62,122,862
2011-02-14 2011-02-10 7.955 7,714,645 +12,168 0.94% 61,370,528
2011-01-19 2011-01-17 8.218 7,702,477 +35,337 0.94% 63,299,309
2011-01-18 2011-01-14 8.251 7,667,140 -1,460 0.93% 63,260,944
2010-12-13 2010-12-09 6.854 7,668,600 -49,769 0.93% 52,559,436
2010-12-08 2010-12-06 6.872 7,718,369 +131,137 0.94% 53,040,561
2010-12-07 2010-12-03 6.905 7,587,232 -9,090 0.94% 52,393,108
2010-11-23 2010-11-19 7.123 7,596,322 -957 0.94% 54,107,032
2010-11-22 2010-11-18 7.223 7,597,279 +2,392 0.94% 54,876,015
2010-09-27 2010-09-22 5.668 7,594,887 +957 0.94% 43,048,871
2010-09-07 2010-09-03 5.150 7,593,930 -5,263 0.94% 39,107,320
2010-08-17 2010-08-13 5.434 7,599,193 -2,871 0.94% 41,294,440
2010-08-06 2010-08-04 5.811 7,602,064 +273,948 0.94% 44,172,937
2010-06-08 2010-06-04 4.250 7,328,116 -17,987 0.94% 31,141,417
2010-03-10 2010-03-08 5.620 7,346,103 +40,587 0.94% 41,284,019
2010-03-09 2010-03-05 5.620 7,305,516 +146,669 0.94% 41,055,926
2010-03-08 2010-03-04 5.603 7,158,847 +24,444 0.92% 40,107,496
2010-03-05 2010-03-03 5.481 7,134,403 +24,445 0.92% 39,104,314
2010-03-04 2010-03-02 5.412 7,109,958 +24,445 0.91% 38,477,033
2010-03-03 2010-03-01 5.446 7,085,513 +24,445 0.91% 38,590,544
2010-03-02 2010-02-26 5.394 7,061,068 +22,923 0.91% 38,089,979
2010-03-01 2010-02-25 5.360 7,038,145 +24,444 0.90% 37,722,167
2010-02-25 2010-02-23 5.273 7,013,701 +31,363 0.90% 36,982,884
2010-01-18 2010-01-14 5.603 6,982,338 -11,530 0.90% 39,118,603
2010-01-11 2010-01-07 5.707 6,993,868 -5,535 0.90% 39,911,061
2010-01-07 2010-01-05 5.707 6,999,403 +692 0.90% 39,942,647
2009-12-18 2009-12-16 6.040 6,998,711 +124,606 0.90% 42,269,394
2009-12-08 2009-12-04 6.287 6,874,105 +15,855 0.90% 43,216,343
2009-12-07 2009-12-03 6.181 6,858,250 -2,718 0.90% 42,389,980
2009-10-21 2009-10-19 5.845 6,860,968 -33,975 0.90% 40,104,697
2009-10-19 2009-10-15 5.792 6,894,943 -22,651 0.90% 39,938,006
2009-10-14 2009-10-12 5.651 6,917,594 +33,976 0.90% 39,091,911
2009-09-15 2009-09-11 5.686 6,883,618 -55,267 0.90% 39,143,034
2009-09-11 2009-09-09 5.527 6,938,885 -388,683 0.91% 38,354,461
2009-09-10 2009-09-08 5.616 7,327,568 -18,121 0.96% 41,149,905
2009-09-08 2009-09-04 5.492 7,345,689 -414,051 0.96% 40,343,612
2009-09-07 2009-09-03 5.492 7,759,740 -62,063 1.01% 42,617,642
2009-09-04 2009-09-02 5.386 7,821,803 -312,577 1.02% 42,129,720
2009-09-03 2009-09-01 5.527 8,134,380 -124,578 1.06% 44,962,521
2009-09-02 2009-08-31 5.386 8,258,958 -130,920 1.08% 44,484,320
2009-09-01 2009-08-28 5.510 8,389,878 -90,602 1.10% 46,226,615
2009-08-18 2009-08-14 5.951 8,480,480 +22,651 1.11% 50,469,871
2009-08-13 2009-08-11 5.845 8,457,829 +2,718 1.11% 49,438,894
2009-08-11 2009-08-07 5.810 8,455,111 -1,812 1.11% 49,124,378
2009-07-31 2009-07-29 5.775 8,456,923 +6,795 1.11% 48,836,214
2009-07-07 2009-07-03 5.457 8,450,128 -2,265 1.11% 46,110,903
2009-06-09 2009-06-05 6.181 8,452,393 -2,265 1.11% 52,243,177
2009-06-08 2009-06-04 6.163 8,454,658 +4,530 1.11% 52,107,871
2009-06-02 2009-05-29 6.322 8,450,128 +14,043 1.11% 53,422,987
2009-03-30 2009-03-26 3.214 8,436,085 -6,553 1.10% 27,114,037
2009-03-26 2009-03-24 3.108 8,442,638 -3,624 1.10% 26,240,535
2009-03-09 2009-03-05 2.737 8,446,262 -13,590 1.10% 23,119,482
2009-03-05 2009-03-03 2.614 8,459,852 +1,328 1.11% 22,110,896
2009-03-04 2009-03-02 2.667 8,458,524 +6,795 1.11% 22,555,548
2009-02-27 2009-02-25 2.702 8,451,729 +11,326 1.11% 22,835,938
2009-02-26 2009-02-24 2.932 8,440,403 +11,325 1.10% 24,743,044
2009-01-29 2009-01-22 3.037 8,429,078 +7,701 1.10% 25,602,972
2009-01-05 2008-12-31 2.984 8,421,377 +9,513 1.10% 25,133,425
2008-12-09 2008-12-05 2.578 8,411,864 +906 1.10% 21,688,372
2008-11-24 2008-11-20 2.437 8,410,958 -8,901 1.10% 20,497,760
2008-11-10 2008-11-06 3.037 8,419,859 -19,480 1.10% 25,574,969
2008-11-03 2008-10-30 3.391 8,439,339 +65,234 1.10% 28,614,853
2008-10-31 2008-10-29 3.232 8,374,105 +43,489 1.10% 27,062,714
2008-10-30 2008-10-28 3.108 8,330,616 +53,455 1.09% 25,892,360
2008-10-29 2008-10-27 3.090 8,277,161 +19,479 1.08% 25,580,045
2008-10-27 2008-10-23 3.973 8,257,682 +46,207 1.08% 32,811,231
2008-10-24 2008-10-22 4.132 8,211,475 +23,557 1.07% 33,932,737
2008-10-23 2008-10-21 4.309 8,187,918 +43,489 1.07% 35,281,348
2008-10-22 2008-10-20 4.380 8,144,429 +18,120 1.07% 35,669,266
2008-10-21 2008-10-17 4.380 8,126,309 +13,138 1.06% 35,589,908
2008-10-14 2008-10-10 3.920 8,113,171 +8,154 1.06% 31,807,201
2008-09-16 2008-09-11 5.916 8,105,017 +7,248 1.06% 47,949,115
2008-09-12 2008-09-10 6.004 8,097,769 +17,214 1.06% 48,621,254
2008-09-10 2008-09-08 6.287 8,080,555 +11,326 1.06% 50,801,092
2008-09-03 2008-09-01 6.499 8,069,229 +22,650 1.06% 52,439,883
2008-09-01 2008-08-28 6.357 8,046,579 +17,667 1.05% 51,155,889
2008-08-19 2008-08-15 6.199 8,028,912 -22,650 1.05% 49,767,482
2008-07-30 2008-07-28 6.716 8,051,562 +201,332 1.05% 54,074,097
2008-07-24 2008-07-22 6.589 7,850,230 +2,652 1.05% 51,727,202
2008-07-08 2008-07-04 6.535 7,847,578 -4,861 1.05% 51,283,549
2008-07-04 2008-07-02 6.861 7,852,439 -27,338 1.05% 53,873,973
2008-06-11 2008-06-06 9.142 7,879,777 -11,932 1.06% 72,034,498
2008-06-04 2008-06-02 9.069 7,891,709 +1,326 1.06% 71,572,142
2008-06-02 2008-05-29 9.051 7,890,383 +82,641 1.06% 71,417,281
2008-05-29 2008-05-27 8.943 7,807,742 +1,293,326 1.05% 69,821,251
2008-05-28 2008-05-26 8.924 6,514,416 +111,367 0.87% 58,137,672
2008-05-27 2008-05-23 8.888 6,403,049 +92,805 0.86% 56,911,960
2008-05-26 2008-05-22 8.997 6,310,244 +92,806 0.85% 56,772,467
2008-05-23 2008-05-21 9.051 6,217,438 +92,805 0.83% 56,275,154
2008-05-21 2008-05-19 9.214 6,124,633 +80,432 0.82% 56,432,992
2008-05-20 2008-05-16 9.287 6,044,201 +80,431 0.81% 56,129,541
2008-05-19 2008-05-15 8.943 5,963,770 +80,432 0.80% 53,331,409
2008-05-16 2008-05-14 9.087 5,883,338 +41,542 0.79% 53,464,159
2008-05-14 2008-05-09 9.178 5,841,796 +102,528 0.78% 53,615,403
2008-05-13 2008-05-08 9.214 5,739,268 +102,528 0.77% 52,882,200
2008-05-09 2008-05-07 9.576 5,636,740 +50,822 0.76% 53,978,263
2008-04-02 2008-03-31 9.594 5,585,918 +9,722 0.75% 53,592,702
2008-03-05 2008-03-03 10.680 5,576,196 +1,459 0.75% 59,555,965
2007-12-20 2007-12-18 12.562 5,574,737 +47,851 0.75% 70,031,268
2007-12-17 2007-12-13 13.439 5,526,886 +2,191 0.75% 74,274,115
2007-11-29 2007-11-27 12.489 5,524,695 +3,578 0.75% 68,999,124
2007-11-14 2007-11-12 14.571 5,521,117 -82,151 0.75% 80,446,844
2007-11-06 2007-11-02 14.406 5,603,268 -76,674 0.76% 80,723,050
2007-11-02 2007-10-31 14.443 5,679,942 -98,582 0.77% 82,035,070
2007-10-31 2007-10-29 14.662 5,778,524 -75,193 0.78% 84,725,011
2007-10-30 2007-10-26 12.854 5,853,717 +146 0.79% 75,246,023
2007-10-26 2007-10-24 11.868 5,853,571 -133,851 0.79% 69,472,578
2007-10-18 2007-10-16 11.540 5,987,422 -238,238 0.81% 69,093,328
2007-10-12 2007-10-10 11.156 6,225,660 -175,255 0.84% 69,455,362
2007-10-10 2007-10-08 10.791 6,400,915 +7,492 0.87% 69,073,062
2007-10-09 2007-10-05 10.901 6,393,423 -77,769 0.86% 69,692,643
2007-10-02 2007-09-27 11.065 6,471,192 -154,991 0.88% 71,603,801
2007-09-24 2007-09-20 10.955 6,626,183 -10,954 0.90% 72,592,849
2007-09-20 2007-09-18 10.663 6,637,137 +9,639 0.90% 70,773,846
2007-09-17 2007-09-13 11.321 6,627,498 -78,865 0.90% 75,027,498
2007-09-14 2007-09-12 10.755 6,706,363 -53,672 0.91% 72,124,285
2007-09-12 2007-09-10 10.024 6,760,035 -21,906 0.91% 67,764,222
2007-09-10 2007-09-06 10.152 6,781,941 +1,204 0.92% 68,850,638
2007-09-06 2007-09-04 10.097 6,780,737 -25,192 0.92% 68,466,984
2007-09-04 2007-08-31 9.860 6,805,929 -46,005 0.92% 67,105,844
2007-08-31 2007-08-29 9.659 6,851,934 -24,098 0.93% 66,183,238
2007-08-30 2007-08-28 9.550 6,876,032 +1,315 0.93% 65,662,701
2007-08-29 2007-08-27 9.604 6,874,717 -32,860 0.93% 66,026,722
2007-08-27 2007-08-23 9.732 6,907,577 -1,446 0.93% 67,225,201
2007-08-17 2007-08-15 9.867 6,909,023 +273,624 0.93% 68,173,062
2007-08-02 2007-07-31 11.464 6,635,399 -29,455 0.93% 76,069,955
2007-08-01 2007-07-30 11.540 6,664,854 +842 0.94% 76,914,485
2007-07-31 2007-07-27 11.540 6,664,012 -40,501 0.94% 76,904,768
2007-07-20 2007-07-18 11.768 6,704,513 -35,767 0.94% 78,901,760
2007-07-10 2007-07-06 11.217 6,740,280 +116 0.95% 75,606,434
2007-07-05 2007-07-03 11.369 6,740,164 -378,707 0.95% 76,630,287
2007-07-03 2007-06-28 10.780 7,118,871 -236,692 1.00% 76,740,211
2007-06-28 2007-06-26 10.495 7,355,563 -21,250 1.04% 77,194,046
2007-06-26 2007-06-22 10.552 7,376,813 1.04% 77,837,802

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