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 0.940 14,735,450 +0 0.29% 13,851,323
2025-10-13 2025-10-09 0.930 14,735,450 +0 0.29% 13,703,968
2025-10-10 2025-10-08 0.920 14,735,450 +0 0.29% 13,556,614
2025-10-09 2025-10-06 0.910 14,735,450 +0 0.29% 13,409,260
2025-10-08 2025-10-03 0.930 14,735,450 +0 0.29% 13,703,968
2025-10-06 2025-10-02 0.920 14,735,450 +0 0.29% 13,556,614
2025-10-03 2025-09-30 0.940 14,735,450 +0 0.29% 13,851,323
2025-10-02 2025-09-29 0.910 14,735,450 +0 0.29% 13,409,260
2025-09-30 2025-09-26 0.910 14,735,450 +0 0.29% 13,409,260
2025-09-29 2025-09-25 0.910 14,735,450 +0 0.29% 13,409,260
2025-09-26 2025-09-24 0.940 14,735,450 +0 0.29% 13,851,323
2025-09-25 2025-09-23 0.940 14,735,450 +0 0.29% 13,851,323
2025-09-24 2025-09-22 0.960 14,735,450 +0 0.29% 14,146,032
2025-09-23 2025-09-19 0.990 14,735,450 +0 0.29% 14,588,096
2025-09-22 2025-09-18 1.060 14,735,450 +0 0.29% 15,619,577
2025-09-19 2025-09-17 1.060 14,735,450 +0 0.29% 15,619,577
2025-09-18 2025-09-16 1.080 14,735,450 +0 0.29% 15,914,286
2025-09-17 2025-09-15 0.900 14,735,450 +0 0.29% 13,261,905
2025-09-16 2025-09-12 0.880 14,735,450 +0 0.29% 12,967,196
2025-09-15 2025-09-11 0.870 14,735,450 +0 0.29% 12,819,842
2025-09-12 2025-09-10 0.870 14,735,450 +0 0.29% 12,819,842
2025-09-11 2025-09-09 0.860 14,735,450 +0 0.29% 12,672,487
2025-09-10 2025-09-08 0.870 14,735,450 +0 0.29% 12,819,842
2025-09-09 2025-09-05 0.860 14,735,450 +0 0.29% 12,672,487
2025-09-08 2025-09-04 0.840 14,735,450 +0 0.29% 12,377,778
2025-09-05 2025-09-03 0.850 14,735,450 +0 0.29% 12,525,132
2025-09-04 2025-09-02 0.870 14,735,450 +0 0.29% 12,819,842
2025-09-03 2025-09-01 0.860 14,735,450 +0 0.29% 12,672,487
2025-09-02 2025-08-29 0.860 14,735,450 +0 0.29% 12,672,487
2025-09-01 2025-08-28 0.870 14,735,450 +0 0.29% 12,819,842
2025-08-29 2025-08-27 0.860 14,735,450 +0 0.29% 12,672,487
2025-08-28 2025-08-26 0.870 14,735,450 +4,600 0.29% 12,819,842
2025-07-02 2025-06-27 0.777 14,730,850 +514,008 0.29% 11,447,582
2025-06-25 2025-06-23 0.756 14,216,842 +3,861 0.29% 10,753,521
2025-06-24 2025-06-20 0.736 14,212,981 +4,439 0.29% 10,456,063
2025-05-15 2025-05-13 0.705 14,208,542 +71,032 0.29% 10,011,130
2025-05-09 2025-05-07 0.694 14,137,510 +628 0.28% 9,814,596
2025-04-14 2025-04-10 0.694 14,136,882 +17,758 0.28% 9,814,160
2025-03-25 2025-03-21 0.725 14,119,124 -28,954 0.28% 10,240,720
2025-03-19 2025-03-17 0.725 14,148,078 +4,440 0.28% 10,261,720
2025-02-12 2025-02-10 0.746 14,143,638 +4,439 0.28% 10,551,600
2024-11-21 2024-11-19 0.756 14,139,199 +4,440 0.28% 10,694,792
2024-10-21 2024-10-17 0.715 14,134,759 +12,994,389 0.28% 10,105,602
2024-09-17 2024-09-13 0.622 1,140,370 +1,930 0.02% 708,960
2024-09-11 2024-09-09 0.622 1,138,440 -9,651 0.02% 707,760
2024-07-31 2024-07-29 0.632 1,148,091 +4,440 0.02% 725,656
2024-07-03 2024-06-28 0.654 1,143,651 +38,626 0.02% 748,117
2024-05-31 2024-05-29 0.697 1,105,025 +21,447 0.02% 770,250
2024-04-17 2024-04-15 0.643 1,083,578 +21,448 0.02% 697,200
2024-03-18 2024-03-14 0.643 1,062,130 +4,290 0.02% 683,400
2024-02-22 2024-02-20 0.654 1,057,840 +932 0.02% 691,984
2023-11-29 2023-11-27 0.686 1,056,908 +2,425 0.02% 725,376
2023-11-23 2023-11-21 0.686 1,054,483 +4,289 0.02% 723,712
2023-07-20 2023-07-18 0.708 1,050,194 +4,290 0.02% 743,292
2023-07-03 2023-06-29 0.718 1,045,904 +4,289 0.02% 751,472
2023-06-21 2023-06-19 0.761 1,041,615 +12,869 0.02% 792,684
2023-06-20 2023-06-16 0.761 1,028,746 +28,492 0.02% 782,891
2023-05-16 2023-05-12 0.805 1,000,254 +4,170 0.02% 805,336
2023-05-08 2023-05-04 0.783 996,084 +4,171 0.02% 780,006
2023-03-08 2023-03-06 0.816 991,913 +27,201 0.02% 809,560
2022-08-01 2022-07-28 0.805 964,712 +208,537 0.02% 776,720
2022-07-05 2022-06-30 0.831 756,175 +33,687 0.02% 628,478
2022-06-15 2022-06-13 0.808 722,488 +59,774 0.02% 583,800
2022-05-31 2022-05-27 0.796 662,714 +3,985 0.01% 527,850
2022-05-04 2022-04-29 0.796 658,729 -19,924 0.01% 524,676
2022-03-17 2022-03-15 0.785 678,653 +39,849 0.02% 532,712
2022-01-18 2022-01-14 0.843 638,804 +3,985 0.01% 538,302
2022-01-14 2022-01-12 0.843 634,819 +3,985 0.01% 534,944
2021-10-25 2021-10-21 0.843 630,834 +3,985 0.01% 531,586
2021-09-23 2021-09-20 0.831 626,849 -39,850 0.01% 520,992
2021-08-20 2021-08-18 0.831 666,699 +3,985 0.01% 554,112
2021-08-16 2021-08-12 0.843 662,714 +3,466 0.01% 558,450
2021-08-09 2021-08-05 0.843 659,248 -23,910 0.01% 555,530
2021-06-22 2021-06-18 0.956 683,158 +31,477 0.02% 653,085
2021-06-11 2021-06-09 0.956 651,681 +3,801 0.02% 622,994
2021-03-09 2021-03-05 1.029 647,880 +3,802 0.02% 666,400
2021-02-24 2021-02-22 1.016 644,078 +3,801 0.02% 654,696
2021-02-18 2021-02-16 0.968 640,277 -3,801 0.02% 619,840
2021-02-02 2021-01-29 0.944 644,078 +1,652 0.02% 607,932
2020-07-16 2020-07-14 0.932 642,426 +3,802 0.02% 598,598
2020-07-13 2020-07-09 1.234 638,624 +3,801 0.01% 788,256
2020-07-06 2020-07-02 0.898 634,823 +18,711 0.01% 569,902
2020-06-09 2020-06-05 0.860 616,112 +3,689 0.01% 530,058
2020-06-04 2020-06-02 0.848 612,423 +3,690 0.01% 519,248
2020-04-27 2020-04-23 0.935 608,733 +16,040 0.01% 569,250
2020-03-26 2020-03-24 0.761 592,693 -14,757 0.01% 450,790
2019-11-20 2019-11-18 1.247 607,450 +3,689 0.01% 757,400
2019-10-25 2019-10-23 1.247 603,761 +3,690 0.01% 752,800
2019-10-22 2019-10-18 1.247 600,071 +3,689 0.01% 748,199
2019-10-16 2019-10-14 1.247 596,382 +166,018 0.01% 743,600
2019-08-21 2019-08-19 1.247 430,364 +166,018 0.01% 536,600
2019-07-03 2019-06-28 1.312 264,346 +5,551 0.01% 346,770
2019-06-21 2019-06-19 1.312 258,795 -3,611 0.01% 339,489
2019-04-29 2019-04-25 1.312 262,406 +18,059 0.01% 344,225
2019-03-13 2019-03-11 1.350 244,347 +3,612 0.01% 329,872
2019-02-18 2019-02-14 1.375 240,735 -10,836 0.01% 331,127
2019-01-23 2019-01-21 1.299 251,571 +3,612 0.01% 326,808
2019-01-04 2019-01-02 1.261 247,959 -61,401 0.01% 312,642
2018-12-13 2018-12-11 1.337 309,360 +1,570 0.01% 413,700
2018-10-25 2018-10-23 1.261 307,790 -76,947 0.01% 388,080
2018-10-24 2018-10-22 1.286 384,737 -153,895 0.01% 494,900
2018-10-09 2018-10-05 1.325 538,632 +5,653 0.01% 713,440
2018-09-12 2018-09-10 1.274 532,979 +1,571 0.01% 678,800
2018-09-07 2018-09-05 1.350 531,408 +10,835 0.01% 717,408
2018-08-31 2018-08-29 1.363 520,573 +10,836 0.01% 709,410
2018-07-04 2018-06-29 1.527 509,737 +12,194 0.01% 778,179
2018-06-07 2018-06-05 1.696 497,543 +1,992 0.01% 843,960
2018-05-16 2018-05-14 1.722 495,551 +7,051 0.01% 853,513
2018-05-03 2018-04-30 1.670 488,500 +70,509 0.01% 815,872
2018-04-30 2018-04-26 1.644 417,991 +10,576 0.01% 687,203
2018-04-09 2018-04-04 1.670 407,415 -176,271 0.01% 680,448
2018-04-04 2018-03-29 1.722 583,686 -17,627 0.01% 1,005,312
2018-03-13 2018-03-09 1.775 601,313 +3,525 0.02% 1,067,056
2018-02-23 2018-02-21 1.775 597,788 +3,526 0.02% 1,060,801
2018-02-21 2018-02-15 1.775 594,262 +3,525 0.02% 1,054,544
2018-02-07 2018-02-05 1.866 590,737 +1,993 0.01% 1,102,244
2018-01-24 2018-01-22 1.892 588,744 +3,525 0.01% 1,113,890
2018-01-17 2018-01-15 1.892 585,219 +3,526 0.01% 1,107,220
2017-11-28 2017-11-24 2.062 581,693 +3,525 0.01% 1,199,219
2017-11-16 2017-11-14 1.996 578,168 +3,526 0.01% 1,154,232
2017-11-15 2017-11-13 1.944 574,642 +3,525 0.01% 1,117,201
2017-10-26 2017-10-24 1.801 571,117 +1,533 0.01% 1,028,376
2017-10-12 2017-10-10 1.801 569,584 +3,525 0.01% 1,025,615
2017-09-29 2017-09-27 1.801 566,059 +35,254 0.01% 1,019,268
2017-09-20 2017-09-18 1.801 530,805 +3,526 0.01% 955,788
2017-08-10 2017-08-08 1.918 527,279 +3,525 0.01% 1,011,359
2017-08-08 2017-08-04 1.892 523,754 +1,993 0.01% 990,930
2017-08-02 2017-07-31 1.866 521,761 +3,525 0.01% 973,543
2017-07-24 2017-07-20 1.853 518,236 +1,533 0.01% 960,204
2017-07-03 2017-06-29 1.941 516,703 +6,110 0.01% 1,002,934
2017-05-08 2017-05-04 1.822 510,593 +3,484 0.01% 930,396
2017-04-18 2017-04-12 1.941 507,109 -17,419 0.01% 984,312
2017-01-05 2017-01-03 1.796 524,528 -17,418 0.01% 941,937
2016-12-12 2016-12-08 1.835 541,946 +3,483 0.01% 994,683
2016-09-30 2016-09-28 1.809 538,463 +3,484 0.01% 974,071
2016-09-15 2016-09-13 1.875 534,979 +1,969 0.01% 1,003,088
2016-08-29 2016-08-25 2.033 533,010 +3,484 0.01% 1,083,852
2016-08-25 2016-08-23 1.994 529,526 +10,451 0.01% 1,055,792
2016-08-15 2016-08-11 2.165 519,075 +293,390 0.01% 1,124,056
2016-07-25 2016-07-21 11.240 225,685 +129,976 0.01% 2,536,713
2016-07-14 2016-07-12 10.742 95,709 -643 0.01% 1,028,095
2016-04-29 2016-04-27 10.711 96,352 +643 0.01% 1,032,002
2016-02-29 2016-02-25 8.905 95,709 +642 0.01% 852,276
2016-01-04 2015-12-29 12.454 95,067 +32,117 0.03% 1,183,999
2015-12-08 2015-12-04 11.458 62,950 +32,117 0.02% 721,282
2015-12-04 2015-12-02 11.209 30,833 -642 0.01% 345,605
2015-11-04 2015-11-02 8.313 31,475 -6,423 0.01% 261,661
2015-10-15 2015-10-13 8.251 37,898 +642 0.01% 312,697
2015-10-12 2015-10-08 8.002 37,256 +6,423 0.01% 298,120
2015-10-06 2015-10-02 7.846 30,833 +643 0.01% 241,923
2015-08-14 2015-08-12 8.718 30,190 +642 0.01% 263,198
2015-07-22 2015-07-20 8.967 29,548 +642 0.01% 264,961
2015-07-20 2015-07-16 8.562 28,906 -3,211 0.01% 247,504
2015-07-14 2015-07-10 8.874 32,117 -1,927 0.01% 284,998
2015-07-09 2015-07-07 7.559 34,044 +810 0.01% 257,346
2015-06-01 2015-05-28 12.758 33,234 +628 0.01% 424,006
2015-05-08 2015-05-06 12.407 32,606 +6,270 0.01% 404,554
2015-04-16 2015-04-14 14.512 26,336 +627 0.01% 382,200
2015-04-15 2015-04-13 15.278 25,709 +627 0.01% 392,781
2015-04-14 2015-04-10 14.321 25,082 +13,168 0.01% 359,201
2015-04-13 2015-04-09 13.715 11,914 +627 0.00% 163,401
2015-04-08 2015-04-01 10.462 11,287 -31,352 0.00% 118,081
2015-02-10 2015-02-06 7.974 42,639 +9,405 0.01% 339,998
2015-01-26 2015-01-22 8.739 33,234 +3,136 0.01% 290,444
2015-01-09 2015-01-07 8.771 30,098 -6,898 0.01% 263,997
2014-12-12 2014-12-10 9.218 36,996 +627 0.01% 341,022
2014-12-02 2014-11-28 9.186 36,369 -6,270 0.01% 334,082
2014-11-14 2014-11-12 11.100 42,639 +627 0.01% 473,277
2014-11-11 2014-11-07 8.931 42,012 -1,881 0.01% 375,198
2014-10-14 2014-10-10 8.389 43,893 -31,353 0.01% 368,197
2014-09-25 2014-09-23 8.516 75,246 +627 0.02% 640,802
2014-08-18 2014-08-14 7.304 74,619 +627 0.02% 545,022
2014-07-31 2014-07-29 7.879 73,992 +2,400 0.02% 582,949
2014-07-07 2014-07-03 7.549 71,592 -607 0.02% 540,441
2014-05-30 2014-05-28 5.802 72,199 +607 0.02% 418,882
2014-04-17 2014-04-15 6.131 71,592 +1,214 0.02% 438,961
2014-03-17 2014-03-13 5.505 70,378 -1,214 0.02% 387,437
2014-01-27 2014-01-23 5.901 71,592 +607 0.02% 422,441
2014-01-07 2014-01-03 6.395 70,985 +607 0.02% 453,959
2013-12-10 2013-12-06 6.494 70,378 -9,101 0.02% 457,037
2013-11-22 2013-11-20 6.362 79,479 +607 0.02% 505,659
2013-11-18 2013-11-14 5.934 78,872 +606 0.02% 467,997
2013-10-30 2013-10-28 5.802 78,266 +607 0.02% 454,082
2013-10-09 2013-10-07 5.835 77,659 +607 0.02% 453,120
2013-09-25 2013-09-23 5.934 77,052 +606 0.02% 457,198
2013-08-29 2013-08-27 5.340 76,446 -4,247 0.02% 408,242
2013-08-26 2013-08-22 5.274 80,693 +607 0.03% 425,602
2013-07-31 2013-07-29 5.110 80,086 +60,671 0.02% 409,201
2013-07-24 2013-07-22 4.978 19,415 +6,067 0.01% 96,641
2013-07-12 2013-07-10 4.714 13,348 +607 0.00% 62,922
2013-07-04 2013-07-02 5.269 12,741 +544 0.00% 67,127
2013-06-05 2013-06-03 6.026 12,197 +581 0.00% 73,501
2013-05-28 2013-05-24 6.095 11,616 -581 0.00% 70,800
2013-04-26 2013-04-24 5.785 12,197 -581 0.00% 70,561
2013-04-17 2013-04-15 5.820 12,778 +581 0.00% 74,362
2013-01-29 2013-01-25 6.267 12,197 +581 0.00% 76,441
2013-01-17 2013-01-15 6.715 11,616 +581 0.00% 78,000
2012-11-19 2012-11-15 5.544 11,035 +581 0.00% 61,179
2012-11-14 2012-11-12 5.785 10,454 +580 0.00% 60,478
2012-11-07 2012-11-05 5.888 9,874 -580 0.00% 58,142
2012-10-09 2012-10-05 5.337 10,454 -581 0.00% 55,798
2012-09-25 2012-09-21 5.303 11,035 -2,904 0.00% 58,519
2012-08-31 2012-08-29 5.441 13,939 -1,743 0.00% 75,839
2012-08-24 2012-08-22 5.992 15,682 -580 0.01% 93,962
2012-08-22 2012-08-20 5.647 16,262 -581 0.01% 91,838
2012-08-08 2012-08-06 5.716 16,843 -581 0.01% 96,279
2012-07-09 2012-07-05 5.682 17,424 -2,904 0.01% 99,000
2012-07-04 2012-06-29 6.188 20,328 -68,614 0.01% 125,796
2012-05-29 2012-05-25 5.829 88,942 -556 0.03% 518,402
2012-05-23 2012-05-21 6.044 89,498 -13,897 0.03% 540,962
2012-05-18 2012-05-16 5.541 103,395 -5,559 0.04% 572,881
2012-04-18 2012-04-16 7.160 108,954 -555 0.04% 780,083
2012-04-17 2012-04-13 7.160 109,509 +69,485 0.04% 784,056
2012-04-16 2012-04-12 7.196 40,024 -556 0.01% 288,002
2012-04-13 2012-04-11 7.124 40,580 +556 0.01% 289,082
2012-03-27 2012-03-23 7.160 40,024 +556 0.01% 286,562
2012-03-22 2012-03-20 7.376 39,468 -556 0.01% 291,101
2012-02-28 2012-02-24 7.843 40,024 +13,897 0.01% 313,922
2012-02-21 2012-02-17 8.203 26,127 +556 0.01% 214,323
2012-02-15 2012-02-13 7.987 25,571 +556 0.01% 204,242
2012-02-09 2012-02-07 7.160 25,015 -1,112 0.01% 179,101
2012-02-03 2012-02-01 6.476 26,127 +556 0.01% 169,202
2012-01-27 2012-01-20 6.800 25,571 +556 0.01% 173,882
2012-01-05 2012-01-03 6.728 25,015 +556 0.01% 168,301
2011-12-02 2011-11-30 6.368 24,459 -2,779 0.01% 155,760
2011-10-03 2011-09-28 6.116 27,238 +11,117 0.01% 166,598
2011-09-08 2011-09-06 7.304 16,121 -2,223 0.01% 117,742
2011-07-13 2011-07-11 10.794 18,344 +5,559 0.01% 197,998
2011-07-07 2011-07-05 10.794 12,785 -556 0.00% 137,996
2011-07-05 2011-06-30 9.894 13,341 +3,335 0.00% 131,997
2011-06-21 2011-06-17 9.390 10,006 -556 0.00% 93,961
2011-06-08 2011-06-03 10.434 10,562 -556 0.00% 110,202
2011-05-23 2011-05-19 10.835 11,118 +227 0.00% 120,462
2011-05-19 2011-05-17 10.798 10,891 -1,089 0.00% 117,603
2011-05-17 2011-05-13 10.908 11,980 -1,633 0.00% 130,682
2011-05-12 2011-05-09 11.349 13,613 -545 0.00% 154,495
2011-05-04 2011-04-29 11.165 14,158 -545 0.00% 158,080
2011-04-13 2011-04-11 11.569 14,703 +545 0.01% 170,105
2011-03-31 2011-03-29 10.725 14,158 +545 0.00% 151,840
2011-02-28 2011-02-24 11.239 13,613 +544 0.00% 152,995
2011-02-15 2011-02-11 11.459 13,069 +545 0.00% 149,761
2011-01-31 2011-01-27 12.010 12,524 +544 0.00% 150,416
2010-11-23 2010-11-19 13.002 11,980 +545 0.00% 155,762
2010-11-18 2010-11-16 12.524 11,435 +544 0.00% 143,216
2010-11-11 2010-11-09 13.700 10,891 +545 0.00% 149,203
2010-11-10 2010-11-08 13.663 10,346 -2,178 0.00% 141,357
2010-11-05 2010-11-03 13.663 12,524 +544 0.00% 171,115
2010-11-04 2010-11-02 12.524 11,980 +545 0.00% 150,042
2010-10-06 2010-10-04 12.010 11,435 -545 0.00% 137,336
2010-09-30 2010-09-28 11.937 11,980 -35,395 0.00% 143,002
2010-09-20 2010-09-16 11.606 47,375 +545 0.02% 549,842
2010-09-07 2010-09-03 11.276 46,830 -545 0.02% 528,037
2010-07-22 2010-07-20 11.312 47,375 -544 0.02% 535,922
2010-06-29 2010-06-25 12.671 47,919 -1,089 0.02% 607,196
2010-06-23 2010-06-21 12.451 49,008 -1,089 0.02% 610,195
2010-06-08 2010-06-04 11.349 50,097 +2,722 0.02% 568,554
2010-06-02 2010-05-31 10.908 47,375 +2,723 0.02% 516,782
2010-05-27 2010-05-25 10.321 44,652 -2,178 0.02% 460,839
2010-05-17 2010-05-13 14.285 46,830 +3,223 0.02% 668,962
2010-05-06 2010-05-04 14.245 43,607 -501 0.02% 621,182
2010-05-05 2010-05-03 14.285 44,108 +501 0.02% 630,078
2010-04-29 2010-04-27 14.764 43,607 +501 0.02% 643,802
2010-04-28 2010-04-26 14.844 43,106 -751 0.02% 639,845
2010-04-22 2010-04-20 14.405 43,857 -25,062 0.02% 631,743
2010-04-21 2010-04-19 14.085 68,919 +501 0.03% 970,751
2010-04-16 2010-04-14 14.644 68,418 -56,639 0.03% 1,001,914
2010-04-13 2010-04-09 14.844 125,057 +502 0.05% 1,856,287
2010-03-19 2010-03-17 14.165 124,555 -25,062 0.05% 1,764,346
2010-03-15 2010-03-11 13.966 149,617 +502 0.06% 2,089,504
2010-02-10 2010-02-08 12.529 149,115 +3,007 0.06% 1,868,294
2010-01-13 2010-01-11 13.247 146,108 +501 0.05% 1,935,558
2010-01-08 2010-01-06 12.130 145,607 +501 0.05% 1,766,241
2009-12-21 2009-12-17 11.053 145,106 +502 0.05% 1,603,834
2009-12-16 2009-12-14 11.731 144,604 -5,013 0.05% 1,696,375
2009-11-20 2009-11-18 12.290 149,617 +502 0.06% 1,838,763
2009-11-05 2009-11-03 11.292 149,115 -502 0.06% 1,683,844
2009-11-03 2009-10-30 11.412 149,617 +502 0.06% 1,707,423
2009-10-19 2009-10-15 12.290 149,115 +1,002 0.06% 1,832,594
2009-10-13 2009-10-09 12.210 148,113 -501 0.06% 1,808,460
2009-10-08 2009-10-06 12.130 148,614 +501 0.06% 1,802,717
2009-09-30 2009-09-28 12.769 148,113 +55,135 0.06% 1,891,200
2009-09-16 2009-09-14 13.367 92,978 +501 0.03% 1,242,851
2009-09-10 2009-09-08 12.888 92,477 -501 0.03% 1,191,874
2009-08-10 2009-08-06 13.846 92,978 +17,543 0.03% 1,287,371
2009-08-06 2009-08-04 14.963 75,435 -501 0.03% 1,128,752
2009-07-31 2009-07-29 13.407 75,936 +501 0.03% 1,018,078
2009-07-28 2009-07-24 13.886 75,435 +501 0.03% 1,047,481
2009-07-24 2009-07-22 13.567 74,934 +502 0.03% 1,016,604
2009-07-22 2009-07-20 13.407 74,432 +501 0.03% 997,914
2009-07-07 2009-07-03 12.968 73,931 +2,506 0.03% 958,747
2009-07-02 2009-06-29 12.529 71,425 +501 0.03% 894,899
2009-06-10 2009-06-08 12.729 70,924 -501 0.03% 902,772
2009-05-25 2009-05-21 11.691 71,425 +501 0.03% 835,049
2009-05-19 2009-05-15 12.313 70,924 -501 0.03% 873,252
2009-05-18 2009-05-14 11.569 71,425 +2,446 0.03% 826,301
2009-05-11 2009-05-07 12.436 68,979 -2,420 0.03% 857,854
2009-05-04 2009-04-29 10.701 71,399 +484 0.03% 764,051
2009-04-27 2009-04-23 11.114 70,915 -484 0.03% 788,171
2009-04-21 2009-04-17 11.693 71,399 -1,416,361 0.03% 834,851
2009-03-18 2009-03-16 9.503 1,487,760 +484 0.58% 14,138,096
2009-03-03 2009-02-27 9.338 1,487,276 +484 0.58% 13,887,697
2009-02-23 2009-02-19 9.792 1,486,792 +484 0.58% 14,558,908
2009-02-03 2009-01-30 8.553 1,486,308 -484 0.58% 12,711,868
2009-01-21 2009-01-19 8.098 1,486,792 +484 0.58% 12,040,278
2008-12-17 2008-12-15 8.016 1,486,308 +484 0.58% 11,913,538
2008-12-11 2008-12-09 6.693 1,485,824 -484 0.58% 9,945,179
2008-12-09 2008-12-05 6.487 1,486,308 -484 0.58% 9,641,369
2008-11-28 2008-11-26 5.660 1,486,792 +484 0.58% 8,415,909
2008-11-25 2008-11-21 5.867 1,486,308 -484 0.58% 8,720,219
2008-11-06 2008-11-04 8.346 1,486,792 -2,905 0.58% 12,408,858
2008-11-04 2008-10-31 7.107 1,489,697 -484 0.58% 10,586,603
2008-10-29 2008-10-27 5.743 1,490,181 -968 0.58% 8,558,232
2008-10-02 2008-09-29 12.436 1,491,149 +2,905 0.58% 18,544,612
2008-09-25 2008-09-23 12.767 1,488,244 +484 0.58% 19,000,404
2008-09-11 2008-09-09 15.948 1,487,760 +9,681 0.58% 23,727,414
2008-08-27 2008-08-25 16.279 1,478,079 -484 0.57% 24,061,577
2008-08-25 2008-08-20 16.196 1,478,563 +968 0.57% 23,947,276
2008-07-28 2008-07-24 18.923 1,477,595 +484 0.57% 27,960,898
2008-07-22 2008-07-18 18.097 1,477,111 -484 0.57% 26,731,139
2008-07-18 2008-07-16 17.766 1,477,595 +484 0.57% 26,251,498
2008-07-14 2008-07-10 18.593 1,477,111 +484 0.57% 27,463,499
2008-05-30 2008-05-28 21.402 1,476,627 -484 0.57% 31,603,180
2008-05-23 2008-05-21 20.906 1,477,111 -968 0.57% 30,881,179
2008-05-15 2008-05-13 21.160 1,478,079 +26,335 0.57% 31,275,439
2008-05-13 2008-05-08 20.234 1,451,744 +475 0.57% 29,374,663
2008-05-09 2008-05-07 20.444 1,451,269 +476 0.57% 29,670,302
2008-05-08 2008-05-06 21.328 1,450,793 +475 0.57% 30,942,200
2008-05-07 2008-05-05 21.580 1,450,318 -1,664 0.57% 31,298,130
2008-04-29 2008-04-25 19.687 1,451,982 +475 0.57% 28,585,439
2008-04-28 2008-04-24 18.846 1,451,507 +476 0.57% 27,354,887
2008-04-16 2008-04-14 17.584 1,451,031 +475 0.57% 25,514,717
2008-04-14 2008-04-10 18.047 1,450,556 +476 0.57% 26,177,585
2008-03-31 2008-03-27 17.416 1,450,080 +475 0.57% 25,253,995
2008-01-16 2008-01-14 24.651 1,449,605 +476 0.57% 35,734,283
2008-01-14 2008-01-10 26.334 1,449,129 +475 0.57% 38,160,949
2008-01-10 2008-01-08 25.913 1,448,654 +475 0.57% 37,539,040
2008-01-09 2008-01-07 25.198 1,448,179 +476 0.57% 36,491,091
2008-01-07 2008-01-03 25.156 1,447,703 +475 0.57% 36,418,197
2007-12-28 2007-12-24 25.324 1,447,228 +476 0.57% 36,649,768
2007-12-27 2007-12-20 24.272 1,446,752 -476 0.57% 35,116,214
2007-12-03 2007-11-29 23.599 1,447,228 -951 0.57% 34,153,687
2007-11-29 2007-11-27 24.188 1,448,179 +476 0.57% 35,029,011
2007-11-28 2007-11-26 24.609 1,447,703 +7,131 0.57% 35,626,497
2007-11-19 2007-11-15 25.450 1,440,572 +476 0.57% 36,663,011
2007-11-15 2007-11-13 24.735 1,440,096 +475 0.57% 35,621,036
2007-11-14 2007-11-12 24.609 1,439,621 +476 0.57% 35,427,607
2007-11-06 2007-11-02 28.521 1,439,145 +475 0.57% 41,046,112
2007-10-31 2007-10-29 29.699 1,438,670 +237,718 0.57% 42,727,125
2007-10-30 2007-10-26 29.447 1,200,952 +951 0.48% 35,364,007
2007-10-29 2007-10-25 30.372 1,200,001 +476 0.48% 36,446,564
2007-10-24 2007-10-22 29.867 1,199,525 +950 0.47% 35,826,587
2007-10-23 2007-10-18 30.793 1,198,575 +476 0.47% 36,907,453
2007-10-17 2007-10-15 30.919 1,198,099 +475 0.47% 37,043,996
2007-10-11 2007-10-09 31.213 1,197,624 +476 0.47% 37,381,969
2007-10-10 2007-10-08 32.349 1,197,148 +1,426 0.47% 38,726,831
2007-10-05 2007-10-03 32.181 1,195,722 +475 0.47% 38,479,501
2007-10-03 2007-09-28 26.544 1,195,247 +7,607 0.47% 31,726,693
2007-10-02 2007-09-27 26.502 1,187,640 +6,657 0.47% 31,474,812
2007-09-21 2007-09-19 26.839 1,180,983 +475 0.47% 31,695,828
2007-09-19 2007-09-17 26.418 1,180,508 +951 0.47% 31,186,480
2007-09-12 2007-09-10 25.534 1,179,557 -476 0.47% 30,119,337
2007-09-05 2007-09-03 23.515 1,180,033 -1,901 0.47% 27,748,770
2007-08-27 2007-08-23 22.043 1,181,934 -476 0.47% 26,053,273
2007-08-21 2007-08-17 19.182 1,182,410 +476 0.47% 22,681,445
2007-08-16 2007-08-14 22.968 1,181,934 +475 0.47% 27,147,113
2007-08-02 2007-07-31 25.619 1,181,459 +476 0.47% 30,267,303
2007-08-01 2007-07-30 25.450 1,180,983 +475 0.47% 30,056,389
2007-07-31 2007-07-27 25.240 1,180,508 -7,132 0.47% 29,796,000
2007-07-26 2007-07-24 26.881 1,187,640 -475 0.47% 31,924,452
2007-07-25 2007-07-23 26.502 1,188,115 +1,426 0.47% 31,487,401
2007-07-19 2007-07-17 25.366 1,186,689 +476 0.47% 30,101,768
2007-07-18 2007-07-16 25.450 1,186,213 +475 0.47% 30,189,494
2007-07-16 2007-07-12 26.039 1,185,738 +476 0.47% 30,875,725
2007-07-13 2007-07-11 26.208 1,185,262 +7,131 0.47% 31,062,771
2007-07-11 2007-07-09 26.670 1,178,131 +951 0.47% 31,421,045
2007-07-05 2007-07-03 25.030 1,177,180 +951 0.47% 29,464,401
2007-07-04 2007-06-29 24.062 1,176,229 +475 0.47% 28,302,558
2007-07-03 2007-06-28 23.599 1,175,754 +951 0.47% 27,747,069
2007-06-29 2007-06-27 23.473 1,174,803 +476 0.47% 27,576,366
2007-06-28 2007-06-26 23.684 1,174,327 +475 0.46% 27,812,192
2007-06-27 2007-06-25 24.272 1,173,852 +476 0.46% 28,492,263
2007-06-26 2007-06-22 23.936 1,173,376 0.46% 28,085,829

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