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 4.670 11,036,817 +0 0.58% 51,541,935
2025-10-13 2025-10-09 4.620 11,036,817 +0 0.58% 50,990,095
2025-10-10 2025-10-08 4.920 11,036,817 +0 0.58% 54,301,140
2025-10-09 2025-10-06 4.900 11,036,817 +0 0.58% 54,080,403
2025-10-08 2025-10-03 4.890 11,036,817 +0 0.58% 53,970,035
2025-10-06 2025-10-02 4.820 11,036,817 +0 0.58% 53,197,458
2025-10-03 2025-09-30 4.600 11,036,817 +0 0.58% 50,769,358
2025-10-02 2025-09-29 4.560 11,036,817 +0 0.58% 50,327,886
2025-09-30 2025-09-26 4.580 11,036,817 +0 0.58% 50,548,622
2025-09-29 2025-09-25 4.760 11,036,817 -2,000,000 0.58% 52,535,249
2025-09-16 2025-09-12 4.340 13,036,817 -1,900,000 0.69% 56,579,786
2025-07-08 2025-07-04 3.120 14,936,817 +10,000 0.79% 46,602,869
2025-06-05 2025-06-03 3.040 14,926,817 -3,635,062 0.67% 45,377,524
2025-01-20 2025-01-16 2.740 18,561,879 +34,713 0.83% 50,859,548
2024-12-03 2024-11-29 3.000 18,527,166 -20,000 0.82% 55,581,498
2024-06-06 2024-06-04 2.910 18,547,166 +10,000 0.79% 53,972,253
2024-05-28 2024-05-24 2.929 18,537,166 +313,128 0.78% 54,304,341
2024-02-07 2024-02-05 2.421 18,224,038 +9,831 0.78% 44,118,455
2024-01-18 2024-01-16 3.041 18,214,207 -35,392 0.77% 55,396,226
2023-12-15 2023-12-13 2.940 18,249,599 -147,466 0.77% 53,647,550
2023-12-04 2023-11-30 3.123 18,397,065 -1,966 0.77% 57,449,419
2023-11-13 2023-11-09 3.082 18,399,031 +124 0.77% 56,706,952
2023-11-03 2023-11-01 2.848 18,398,907 +9,831 0.77% 52,402,110
2023-09-07 2023-09-05 3.133 18,389,076 +179,115 0.76% 57,611,522
2023-07-10 2023-07-06 3.914 18,209,961 +65 0.75% 71,266,198
2022-10-10 2022-10-06 3.462 18,209,896 +29,206 0.72% 63,035,756
2022-09-08 2022-09-06 3.555 18,180,690 +161,846 0.71% 64,630,500
2022-08-12 2022-08-10 3.389 18,018,844 -96,487 0.71% 61,067,158
2022-08-05 2022-08-03 3.524 18,115,331 -9,648 0.71% 63,834,906
2022-05-26 2022-05-24 4.410 18,124,979 +1,042,186 0.72% 79,923,328
2022-03-09 2022-03-07 4.355 17,082,793 +18,188 0.71% 74,388,489
2022-01-21 2022-01-19 6.158 17,064,605 +136,408 0.70% 105,083,842
2022-01-17 2022-01-13 5.597 16,928,197 -1,819 0.70% 94,750,206
2021-12-30 2021-12-28 5.674 16,930,016 +2,002,342 0.70% 96,063,575
2021-11-10 2021-11-08 5.674 14,927,674 +1,818,772 0.62% 84,701,971
2021-07-29 2021-07-27 2.243 13,108,902 -14,550 0.54% 29,406,826
2021-04-14 2021-04-12 2.815 13,123,452 +1,866 0.54% 36,943,644
2021-02-23 2021-02-19 2.738 13,121,586 +27,281 0.54% 35,928,357
2021-02-09 2021-02-05 2.617 13,094,305 -9,487 0.54% 34,269,762
2020-12-21 2020-12-17 2.254 13,103,792 -21,825 0.54% 29,539,458
2020-12-10 2020-12-08 2.375 13,125,617 +54,563 0.54% 31,176,342
2020-07-07 2020-07-03 2.441 13,071,054 -9,094 0.47% 31,909,152
2020-05-07 2020-05-05 1.880 13,080,148 -18,188 0.47% 24,595,771
2020-04-09 2020-04-07 1.979 13,098,336 +1,866 0.47% 25,926,286
2020-03-30 2020-03-26 1.913 13,096,470 -181,877 0.47% 25,058,506
2020-01-22 2020-01-20 2.760 13,278,347 -27,282 0.48% 36,649,614
2019-12-13 2019-12-11 2.309 13,305,629 -9,093 0.48% 30,726,025
2019-12-02 2019-11-28 2.375 13,314,722 -27,282 0.48% 31,625,509
2019-11-26 2019-11-22 2.320 13,342,004 +9,094 0.48% 30,956,738
2019-10-21 2019-10-17 2.232 13,332,910 +9,094 0.48% 29,762,723
2019-10-09 2019-10-04 2.199 13,323,816 +1,818 0.48% 29,302,879
2019-08-28 2019-08-26 2.221 13,321,998 +1,819 0.48% 29,591,870
2019-07-19 2019-07-17 2.518 13,320,179 -18,187 0.48% 33,542,638
2019-07-16 2019-07-12 2.309 13,338,366 -72,751 0.48% 30,801,623
2019-06-04 2019-05-31 2.333 13,411,117 +390,615 0.48% 31,291,117
2018-12-12 2018-12-10 1.959 13,020,502 +26,487 0.48% 25,513,071
2018-11-19 2018-11-15 2.209 12,994,015 +46 0.48% 28,699,007
2018-10-16 2018-10-12 2.322 12,993,969 +3,546,605 0.48% 30,170,644
2018-08-27 2018-08-23 3.268 9,447,364 +312,597 0.35% 30,875,707
2018-08-23 2018-08-21 3.327 9,134,767 -256,106 0.35% 30,389,102
2018-07-26 2018-07-24 3.538 9,390,873 +170,738 0.36% 33,221,173
2018-07-05 2018-07-03 4.252 9,220,135 +1,388,534 0.35% 39,205,406
2018-06-06 2018-06-04 4.428 7,831,601 -183,617 0.30% 34,677,231
2018-05-29 2018-05-25 4.440 8,015,218 -7,177 0.31% 35,584,151
2018-03-14 2018-03-12 4.311 8,022,395 -46,695 0.31% 34,582,303
2018-02-28 2018-02-26 4.112 8,069,090 +238,513 0.31% 33,176,742
2018-02-27 2018-02-23 4.240 7,830,577 -17,074 0.30% 33,205,069
2017-12-12 2017-12-08 3.608 7,847,651 +1,708 0.30% 28,313,428
2017-10-30 2017-10-26 4.264 7,845,943 +460,304 0.30% 33,454,041
2017-08-03 2017-08-01 4.967 7,385,639 +88,134 0.28% 36,687,476
2017-08-01 2017-07-28 5.050 7,297,505 -337,400 0.28% 36,855,282
2017-05-12 2017-05-10 5.181 7,634,905 +8,435 0.30% 39,554,947
2017-04-18 2017-04-12 5.370 7,626,470 -84,350 0.30% 40,957,883
2016-12-05 2016-12-01 5.843 7,710,820 +154,539 0.31% 45,056,335
2016-08-24 2016-08-22 7.029 7,556,281 +16,532 0.31% 53,111,968
2016-08-04 2016-08-01 7.524 7,539,749 +180,954 0.31% 56,728,843
2016-04-11 2016-04-07 6.061 7,358,795 +16,135 0.31% 44,604,011
2015-12-07 2015-12-03 6.446 7,342,660 +141,830 0.31% 47,331,777
2015-11-06 2015-11-04 7.735 7,200,830 +1,582 0.31% 55,701,026
2015-08-27 2015-08-25 6.224 7,199,248 +167,071 0.32% 44,808,331
2015-05-28 2015-05-26 10.455 7,032,177 -1,159,217 0.32% 73,523,761
2015-04-08 2015-04-01 7.842 8,191,394 -3,091 0.37% 64,232,822
2015-02-04 2015-02-02 5.693 8,194,485 +7,728 0.37% 46,655,291
2015-01-12 2015-01-08 5.538 8,186,757 -7,728 0.37% 45,340,075
2014-12-08 2014-12-04 5.830 8,194,485 +174,156 0.37% 47,776,715
2014-11-18 2014-11-14 5.539 8,020,329 -15,128 0.37% 44,428,560
2014-11-10 2014-11-06 5.607 8,035,457 +77,450 0.37% 45,052,840
2014-09-01 2014-08-28 5.560 7,958,007 +124,344 0.38% 44,247,618
2014-06-25 2014-06-23 4.869 7,833,663 +1,475 0.38% 38,138,276
2014-05-29 2014-05-27 4.936 7,832,188 -2,950 0.38% 38,662,169
2014-03-25 2014-03-21 5.425 7,835,138 -22,121 0.38% 42,501,902
2014-01-27 2014-01-23 5.926 7,857,259 -14,748 0.38% 46,564,424
2014-01-24 2014-01-22 5.533 7,872,007 -2,950 0.38% 43,555,937
2014-01-14 2014-01-10 5.465 7,874,957 -20,647 0.38% 43,038,286
2013-12-06 2013-12-04 6.615 7,895,604 +141,887 0.38% 52,227,354
2013-09-27 2013-09-25 5.234 7,753,717 -7,241 0.38% 40,581,333
2013-09-02 2013-08-29 5.956 7,760,958 +202,780 0.38% 46,221,072
2013-08-08 2013-08-06 5.686 7,558,178 -4,231 0.38% 42,977,077
2013-06-17 2013-06-13 6.863 7,562,409 +26,798 0.38% 51,901,620
2013-02-18 2013-02-14 7.303 7,535,611 -4,231 0.38% 55,030,200
2013-01-30 2013-01-28 6.296 7,539,842 -14,104 0.39% 47,470,150
2013-01-23 2013-01-21 6.509 7,553,946 +49,365 0.39% 49,165,669
2012-12-12 2012-12-10 5.898 7,504,581 +125,375 0.38% 44,263,113
2012-10-16 2012-10-12 5.552 7,379,206 -1,387 0.39% 40,969,679
2012-10-12 2012-10-10 5.249 7,380,593 +17,703 0.39% 38,742,250
2012-10-10 2012-10-08 5.062 7,362,890 +104,016 0.39% 37,268,990
2012-09-26 2012-09-24 5.235 7,258,874 +61,022 0.39% 37,998,642
2012-09-06 2012-09-04 4.838 7,197,852 +225,638 0.38% 34,826,567
2012-08-30 2012-08-28 4.719 6,972,214 -13,434 0.38% 32,904,430
2012-08-29 2012-08-27 4.749 6,985,648 -9,404 0.38% 33,175,829
2012-08-15 2012-08-13 4.809 6,995,052 +13,710 0.39% 33,637,047
2012-08-14 2012-08-10 4.898 6,981,342 -6,717 0.39% 34,194,732
2012-06-27 2012-06-25 5.181 6,988,059 -945,754 0.39% 36,204,304
2012-06-19 2012-06-15 5.434 7,933,813 -68,549 0.44% 43,112,104
2012-06-12 2012-06-08 5.285 8,002,362 -26,868 0.44% 42,293,239
2012-04-16 2012-04-12 5.226 8,029,230 -21,820 0.44% 41,957,095
2012-03-29 2012-03-27 5.747 8,051,050 +67,198 0.45% 46,266,242
2012-03-06 2012-03-02 6.461 7,983,852 -7,063 0.44% 51,585,377
2012-02-13 2012-02-09 5.747 7,990,915 -6,717 0.44% 45,920,670
2012-02-10 2012-02-08 5.672 7,997,632 -398 0.44% 45,363,942
2012-02-02 2012-01-31 4.958 7,998,030 -5,374 0.44% 39,650,773
2012-01-30 2012-01-26 5.106 8,003,404 -716,032 0.45% 40,868,929
2012-01-20 2012-01-18 4.690 8,719,436 +334,507 0.49% 40,890,587
2012-01-12 2012-01-10 4.868 8,384,929 -2,687 0.47% 40,819,863
2012-01-10 2012-01-06 4.600 8,387,616 +335,850 0.47% 38,585,259
2011-12-19 2011-12-15 4.198 8,051,766 +6,717 0.45% 33,803,732
2011-12-15 2011-12-13 4.639 8,045,049 +143,240 0.45% 37,320,845
2011-12-02 2011-11-30 4.563 7,901,809 +32,981 0.45% 36,057,397
2011-11-24 2011-11-22 6.049 7,868,828 +2,639 0.45% 47,597,517
2011-11-14 2011-11-10 6.140 7,866,189 -3,958 0.45% 48,297,066
2011-10-20 2011-10-18 5.215 7,870,147 -5,277 0.46% 41,043,334
2011-10-13 2011-10-11 5.170 7,875,424 +13,192 0.46% 40,712,678
2011-10-12 2011-10-10 4.594 7,862,232 -241 0.46% 36,115,184
2011-09-27 2011-09-23 4.775 7,862,473 -3,623,284 0.46% 37,546,639
2011-09-21 2011-09-19 5.170 11,485,757 +798,225 0.67% 59,376,604
2011-09-15 2011-09-12 6.313 10,687,532 +242,286 0.62% 67,473,303
2011-08-16 2011-08-12 6.608 10,445,246 -386,804 0.62% 69,022,137
2011-08-09 2011-08-05 7.228 10,832,050 -3,868 0.64% 78,299,088
2011-08-04 2011-08-02 7.678 10,835,918 -58,020 0.64% 83,201,478
2011-08-02 2011-07-29 7.787 10,893,938 +270,762 0.65% 84,829,859
2011-07-25 2011-07-21 7.446 10,623,176 +19,341 0.63% 79,096,223
2011-07-20 2011-07-18 7.353 10,603,835 +19,340 0.63% 77,965,314
2011-07-18 2011-07-14 7.430 10,584,495 +41,259 0.63% 78,644,035
2011-07-15 2011-07-13 7.570 10,543,236 +36,102 0.63% 79,809,370
2011-07-13 2011-07-11 7.585 10,507,134 -7,736 0.63% 79,699,071
2011-06-30 2011-06-28 6.391 10,514,870 -2,579 0.63% 67,198,759
2011-06-21 2011-06-17 6.422 10,517,449 +386,804 0.63% 67,541,529
2011-06-10 2011-06-08 7.647 10,130,645 -1,289 0.60% 77,471,889
2011-06-09 2011-06-07 7.771 10,131,934 -3,868 0.61% 78,739,057
2011-05-12 2011-05-09 7.880 10,135,802 -16,966 0.61% 79,869,683
2011-05-05 2011-05-03 7.880 10,152,768 -10,314 0.61% 80,003,374
2011-04-27 2011-04-21 7.958 10,163,082 -1,290 0.61% 80,872,883
2011-04-18 2011-04-14 7.740 10,164,372 +1,290 0.61% 78,675,811
2011-04-15 2011-04-13 7.073 10,163,082 +1,289 0.61% 71,887,007
2011-04-12 2011-04-08 6.856 10,161,793 -1,289 0.61% 69,671,112
2011-04-07 2011-04-04 6.810 10,163,082 -925,752 0.61% 69,207,009
2011-04-04 2011-03-31 6.841 11,088,834 -1,289 0.66% 75,855,068
2011-03-28 2011-03-24 6.841 11,090,123 +1,289 0.66% 75,863,886
2011-03-17 2011-03-15 7.384 11,088,834 -1,289 0.66% 81,875,311
2011-03-14 2011-03-10 7.880 11,090,123 +1,289 0.66% 87,389,691
2011-03-09 2011-03-07 7.958 11,088,834 +457,719 0.66% 88,239,569
2011-03-08 2011-03-04 7.911 10,631,115 +464,165 0.64% 84,102,542
2011-03-07 2011-03-03 7.709 10,166,950 -2,579 0.61% 78,380,351
2011-02-22 2011-02-18 7.709 10,169,529 +385,515 0.61% 78,400,234
2011-02-14 2011-02-10 7.058 9,784,014 +373,910 0.59% 69,053,961
2011-02-11 2011-02-09 7.523 9,410,104 +1,290 0.56% 70,793,974
2011-01-27 2011-01-25 7.818 9,408,814 -6,447 0.57% 73,557,261
2011-01-24 2011-01-20 7.802 9,415,261 +386,804 0.57% 73,461,616
2011-01-21 2011-01-19 8.020 9,028,457 +1,290 0.54% 72,404,275
2011-01-12 2011-01-10 6.949 9,027,167 +20,629 0.54% 62,732,070
2011-01-06 2011-01-04 7.259 9,006,538 -1,289 0.54% 65,382,853
2011-01-03 2010-12-29 7.042 9,007,827 -2,579 0.54% 63,436,033
2010-12-29 2010-12-24 7.027 9,010,406 -2,579 0.54% 63,314,429
2010-12-23 2010-12-21 7.446 9,012,985 +24,498 0.54% 67,114,775
2010-12-22 2010-12-20 7.290 8,988,487 +95,891 0.54% 65,523,250
2010-12-10 2010-12-08 7.070 8,892,596 +165,851 0.54% 62,872,537
2010-12-07 2010-12-03 6.663 8,726,745 +1,276 0.53% 58,142,955
2010-11-30 2010-11-26 6.396 8,725,469 -114,820 0.53% 55,809,075
2010-11-17 2010-11-15 6.898 8,840,289 -3,827 0.54% 60,978,259
2010-11-16 2010-11-12 7.023 8,844,116 -2,552 0.54% 62,113,832
2010-11-12 2010-11-10 7.196 8,846,668 +3,828 0.54% 63,657,312
2010-11-10 2010-11-08 7.509 8,842,840 +1,275 0.54% 66,402,306
2010-11-09 2010-11-05 7.462 8,841,565 +1,276 0.54% 65,976,911
2010-11-02 2010-10-29 7.117 8,840,289 -83,262 0.54% 62,918,476
2010-10-29 2010-10-27 7.117 8,923,551 +2,552 0.54% 63,511,072
2010-10-27 2010-10-25 7.352 8,920,999 +12,505 0.54% 65,590,692
2010-10-25 2010-10-21 7.164 8,908,494 -6,379 0.54% 63,822,876
2010-10-18 2010-10-14 8.011 8,914,873 -1,275 0.54% 71,415,411
2010-10-14 2010-10-12 8.277 8,916,148 -3,828 0.54% 73,801,820
2010-10-12 2010-10-08 8.371 8,919,976 -325,322 0.54% 74,672,523
2010-10-07 2010-10-05 8.904 9,245,298 +1,275 0.56% 82,323,747
2010-09-14 2010-09-10 7.509 9,244,023 -1,275 0.57% 69,414,854
2010-09-07 2010-09-03 6.380 9,245,298 -514,138 0.57% 58,989,023
2010-09-03 2010-09-01 6.600 9,759,436 +5,103 0.60% 64,411,394
2010-09-02 2010-08-31 6.333 9,754,333 -186,263 0.60% 61,778,139
2010-08-26 2010-08-24 7.509 9,940,596 -6,379 0.61% 74,645,532
2010-08-24 2010-08-20 8.648 9,946,975 +155,726 0.61% 86,020,043
2010-08-18 2010-08-16 8.075 9,791,249 +8,791 0.61% 79,059,643
2010-08-17 2010-08-13 8.441 9,782,458 -6,279 0.61% 82,571,972
2010-07-27 2010-07-23 8.807 9,788,737 +313,950 0.61% 86,210,584
2010-07-08 2010-07-06 7.836 9,474,787 -3,767 0.59% 74,240,922
2010-07-05 2010-06-30 8.297 9,478,554 +753,481 0.60% 78,648,168
2010-06-28 2010-06-24 9.826 8,725,073 +315,239 0.55% 85,735,963
2010-06-15 2010-06-11 10.400 8,409,834 -376,741 0.53% 87,459,986
2010-06-09 2010-06-07 11.021 8,786,575 -2,511 0.55% 96,835,480
2010-06-08 2010-06-04 10.750 8,789,086 -426,973 0.55% 94,483,568
2010-06-03 2010-06-01 9.651 9,216,059 -376,741 0.58% 88,946,050
2010-06-02 2010-05-31 10.161 9,592,800 -313,950 0.60% 97,470,875
2010-05-24 2010-05-19 9.317 9,906,750 +1,444,172 0.62% 92,298,760
2010-05-05 2010-05-03 11.833 8,462,578 -3,767 0.53% 100,138,319
2010-04-15 2010-04-13 14.795 8,466,345 +2,511 0.53% 125,262,326
2010-04-14 2010-04-12 15.098 8,463,834 +1,256 0.53% 127,786,293
2010-03-24 2010-03-22 15.448 8,462,578 -6,279 0.53% 130,732,394
2010-03-15 2010-03-11 14.047 8,468,857 +31,633 0.53% 118,960,336
2010-03-10 2010-03-08 13.012 8,437,224 +477,204 0.53% 109,781,822
2010-03-08 2010-03-04 12.741 7,960,020 +61,535 0.50% 101,417,510
2010-03-05 2010-03-03 12.725 7,898,485 +61,534 0.50% 100,507,709
2010-03-04 2010-03-02 12.582 7,836,951 +61,534 0.49% 98,601,386
2010-03-03 2010-03-01 11.881 7,775,417 +61,535 0.49% 92,378,587
2010-03-02 2010-02-26 11.929 7,713,882 +61,534 0.49% 92,016,054
2010-03-01 2010-02-25 11.976 7,652,348 +61,534 0.48% 91,647,653
2010-02-26 2010-02-24 12.024 7,590,814 +40,186 0.48% 91,273,373
2010-02-25 2010-02-23 12.279 7,550,628 +80,371 0.48% 92,714,199
2010-02-17 2010-02-11 12.136 7,470,257 -42,697 0.47% 90,656,576
2010-02-10 2010-02-08 11.005 7,512,954 +6,279 0.48% 82,679,449
2010-02-02 2010-01-29 11.929 7,506,675 +22,604 0.48% 89,544,358
2010-01-29 2010-01-27 10.830 7,484,071 +31,395 0.48% 81,050,483
2010-01-04 2009-12-29 12.629 7,452,676 -2,511 0.48% 94,122,667
2009-12-22 2009-12-18 11.187 7,455,187 +90,792 0.48% 83,401,746
2009-12-18 2009-12-16 12.557 7,364,395 -78,165 0.48% 92,476,560
2009-12-09 2009-12-07 12.283 7,442,560 +49,629 0.49% 91,418,575
2009-12-08 2009-12-04 12.767 7,392,931 +1,287 0.48% 94,384,128
2009-11-19 2009-11-17 9.349 7,391,644 -33,500 0.49% 69,107,657
2009-10-22 2009-10-20 6.948 7,425,144 +16,126 0.49% 51,586,882
2009-10-20 2009-10-16 6.383 7,409,018 +111,665 0.50% 47,294,754
2009-09-29 2009-09-25 5.610 7,297,353 +1,241 0.50% 40,935,654
2009-09-25 2009-09-23 5.062 7,296,112 +2,546 0.50% 36,929,912
2009-09-22 2009-09-18 5.239 7,293,566 +40,943 0.50% 38,210,297
2009-09-04 2009-09-02 4.470 7,252,623 +190,859 0.50% 32,418,870
2009-08-31 2009-08-27 4.487 7,061,764 +30,201 0.50% 31,682,650
2009-08-11 2009-08-07 4.801 7,031,563 -2,315,864 0.50% 33,758,946
2009-08-06 2009-08-04 4.569 9,347,427 -2,218,011 0.67% 42,711,042
2009-08-03 2009-07-30 4.553 11,565,438 +13,289 0.83% 52,654,293
2009-07-30 2009-07-28 4.967 11,552,149 -313,493 0.83% 57,375,045
2009-07-22 2009-07-20 3.394 11,865,642 +75,504 0.85% 40,270,230
2009-05-08 2009-05-06 1.374 11,790,138 +12,214 0.86% 16,200,782
2009-01-15 2009-01-13 0.795 11,777,924 +245,373 0.85% 9,359,421
2008-12-16 2008-12-12 0.778 11,532,551 +7,028,109 0.85% 8,969,446
2008-12-15 2008-12-11 0.820 4,504,442 +661,530 0.33% 3,693,730
2008-12-01 2008-11-27 0.668 3,842,912 -5,732 0.28% 2,566,492
2008-10-29 2008-10-27 0.549 3,848,644 +8,462 0.29% 2,114,820
2008-10-27 2008-10-23 0.541 3,840,182 +5,914 0.28% 2,077,706
2008-10-06 2008-10-02 1.048 3,834,268 +7,098 0.28% 4,019,357
2008-09-19 2008-09-17 1.153 3,827,170 +291,902 0.28% 4,413,226
2008-01-17 2008-01-15 1.748 3,535,268 +18,805 0.28% 6,180,165
2007-11-23 2007-11-21 1.951 3,516,463 +32,606 0.28% 6,859,083
2007-09-28 2007-09-25 2.098 3,483,857 +3,345 0.28% 7,308,350
2007-09-19 2007-09-17 2.195 3,480,512 +21,163 0.28% 7,639,370
2007-09-04 2007-08-31 1.860 3,459,349 +1,075 0.28% 6,434,677
2007-08-21 2007-08-17 1.674 3,458,274 -3,225 0.28% 5,789,410
2007-07-11 2007-07-09 2.362 3,461,499 +5,376 0.28% 8,177,119
2007-06-26 2007-06-22 2.381 3,456,123 0.28% 8,228,706

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