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 1.450 10,000 +0 0.00% 14,500
2025-10-13 2025-10-09 1.460 10,000 +0 0.00% 14,600
2025-10-10 2025-10-08 1.430 10,000 +0 0.00% 14,300
2025-10-09 2025-10-06 1.470 10,000 +0 0.00% 14,700
2025-10-08 2025-10-03 1.480 10,000 +0 0.00% 14,800
2025-10-06 2025-10-02 1.500 10,000 +0 0.00% 15,000
2025-10-03 2025-09-30 1.550 10,000 +0 0.00% 15,500
2025-10-02 2025-09-29 1.490 10,000 +0 0.00% 14,900
2025-09-30 2025-09-26 1.480 10,000 +0 0.00% 14,800
2025-09-29 2025-09-25 1.470 10,000 +0 0.00% 14,700
2025-09-26 2025-09-24 1.480 10,000 +0 0.00% 14,800
2025-09-25 2025-09-23 1.500 10,000 +0 0.00% 15,000
2025-09-24 2025-09-22 1.560 10,000 +0 0.00% 15,600
2025-09-23 2025-09-19 1.570 10,000 +0 0.00% 15,700
2025-09-22 2025-09-18 1.580 10,000 +0 0.00% 15,800
2025-09-19 2025-09-17 1.600 10,000 +0 0.00% 16,000
2025-09-18 2025-09-16 1.570 10,000 +0 0.00% 15,700
2025-09-17 2025-09-15 1.570 10,000 +0 0.00% 15,700
2025-09-16 2025-09-12 1.641 10,000 +0 0.00% 16,406
2025-09-15 2025-09-11 1.559 10,000 +186 0.00% 15,591
2025-09-12 2025-09-10 1.559 9,814 +0 0.00% 15,301
2025-09-11 2025-09-09 1.549 9,814 +0 0.00% 15,201
2025-09-10 2025-09-08 1.488 9,814 +0 0.00% 14,600
2025-09-09 2025-09-05 1.467 9,814 +1,963 0.00% 14,400
2025-09-02 2025-08-29 1.488 7,851 +3,926 0.00% 11,680
2025-08-04 2025-07-31 1.457 3,925 +3,925 0.00% 5,719
2025-06-26 2025-06-24 1.162 0 -26,418
2025-03-04 2025-02-28 1.131 26,418 +1,962 0.00% 29,881
2025-02-19 2025-02-17 1.019 24,456 +13,739 0.00% 24,920
2024-10-16 2024-10-14 1.121 10,717 +1,963 0.00% 12,013
2024-09-13 2024-09-11 0.726 8,754 +398 0.00% 6,355
2024-05-16 2024-05-13 0.790 8,356 +3,747 0.00% 6,601
2024-04-08 2024-04-03 0.555 4,609 +4,609 0.00% 2,558
2024-01-23 2024-01-19 0.630 0 -838,420
2023-11-17 2023-11-15 1.014 838,420 +1,874 0.01% 850,271
2023-09-18 2023-09-14 1.266 836,546 +11,007 0.01% 1,058,767
2023-07-27 2023-07-25 1.266 825,539 +1,849 0.01% 1,044,836
2023-06-30 2023-06-28 1.310 823,690 +14,201 0.01% 1,078,918
2023-06-23 2023-06-20 1.310 809,489 +1,817 0.01% 1,060,317
2023-04-13 2023-04-11 1.816 807,672 -36,339 0.01% 1,466,887
2022-10-14 2022-10-12 1.869 844,011 +48,692 0.01% 1,577,441
2022-09-26 2022-09-22 2.091 795,319 +1,713 0.01% 1,662,950
2022-09-07 2022-09-05 2.091 793,606 -34,244 0.01% 1,659,369
2022-08-23 2022-08-19 1.904 827,850 -14,741 0.01% 1,576,247
2022-06-06 2022-06-01 2.476 842,591 -25,683 0.01% 2,086,592
2022-04-12 2022-04-08 3.364 868,274 +3,425 0.01% 2,921,018
2022-02-21 2022-02-17 3.595 864,849 +24,601 0.01% 3,109,062
2021-11-19 2021-11-17 2.946 840,248 -21,625 0.01% 2,475,093
2021-10-27 2021-10-25 3.054 861,873 +1,663 0.01% 2,632,055
2021-10-21 2021-10-19 2.994 860,210 -8,317 0.01% 2,575,264
2021-10-08 2021-10-06 3.669 868,527 +34,626 0.01% 3,186,673
2021-08-04 2021-08-02 2.868 833,901 +7,986 0.01% 2,391,314
2021-07-27 2021-07-23 3.118 825,915 +1,597 0.01% 2,575,261
2021-06-10 2021-06-08 4.056 824,318 +37,837 0.01% 3,343,079
2021-05-17 2021-05-13 3.662 786,481 -1,524 0.01% 2,879,956
2021-03-23 2021-03-19 4.252 788,005 -3,047 0.01% 3,350,946
2021-01-18 2021-01-14 4.686 791,052 +1,524 0.01% 3,706,523
2020-12-11 2020-12-09 4.791 789,528 -30,477 0.01% 3,782,281
2020-12-01 2020-11-27 5.197 820,005 -1,524 0.01% 4,261,918
2020-11-17 2020-11-13 5.421 821,529 -220,955 0.01% 4,453,140
2020-10-14 2020-10-09 5.713 1,042,484 +29,365 0.01% 5,955,421
2020-09-28 2020-09-24 5.848 1,013,119 +1,481 0.01% 5,924,491
2020-08-11 2020-08-07 7.050 1,011,638 +1,481 0.01% 7,131,786
2020-07-15 2020-07-13 7.617 1,010,157 +81,450 0.01% 7,694,327
2020-07-03 2020-06-30 7.360 928,707 +1,481 0.01% 6,835,620
2020-06-23 2020-06-19 7.630 927,226 +1,822 0.01% 7,075,167
2020-06-15 2020-06-11 7.768 925,404 -94,778 0.01% 7,188,977
2020-06-12 2020-06-10 7.906 1,020,182 +19,897 0.01% 8,065,777
2020-06-03 2020-06-01 7.645 1,000,285 -79,861 0.01% 7,646,688
2020-05-27 2020-05-25 7.149 1,080,146 +1,785 0.01% 7,721,585
2020-04-09 2020-04-07 7.355 1,078,361 +1,786 0.01% 7,931,623
2020-04-08 2020-04-06 7.038 1,076,575 +120,518 0.01% 7,577,428
2020-03-26 2020-03-24 6.749 956,057 +4,356 0.01% 6,452,626
2020-03-03 2020-02-28 7.837 951,701 +7,261 0.01% 7,458,808
2019-11-06 2019-11-04 7.700 944,440 +90,025 0.01% 7,271,815
2019-10-31 2019-10-29 7.176 854,415 +92,929 0.01% 6,131,451
2019-10-04 2019-10-02 6.464 761,486 +19,908 0.01% 4,921,981
2019-07-26 2019-07-24 6.831 741,578 -2,828 0.01% 5,066,007
2019-06-11 2019-06-06 6.589 744,406 +15,772 0.01% 4,904,972
2019-05-10 2019-05-08 7.008 728,634 +207,615 0.01% 5,106,378
2019-05-09 2019-05-07 7.138 521,019 +83,046 0.01% 3,719,138
2019-05-08 2019-05-06 7.138 437,973 +103,808 0.01% 3,126,339
2019-04-01 2019-03-28 6.820 334,165 -1,384 0.00% 2,279,107
2019-03-18 2019-03-14 6.083 335,549 +1,384 0.00% 2,041,267
2019-01-30 2019-01-28 5.390 334,165 -6,921 0.00% 1,801,074
2019-01-03 2018-12-31 5.086 341,086 +1,384 0.00% 1,734,876
2018-09-27 2018-09-24 5.656 339,702 +10,785 0.00% 1,921,365
2018-08-29 2018-08-27 5.283 328,917 +1,340 0.00% 1,737,649
2018-08-24 2018-08-22 5.238 327,577 -201,025 0.00% 1,715,904
2018-06-08 2018-06-06 7.174 528,602 +20,551 0.01% 3,791,965
2018-05-09 2018-05-07 6.770 508,051 +1,288 0.01% 3,439,437
2018-04-25 2018-04-23 6.801 506,763 +3,864 0.01% 3,446,454
2018-03-20 2018-03-16 7.717 502,899 -1,288 0.01% 3,880,884
2018-02-26 2018-02-22 7.577 504,187 +1,288 0.01% 3,820,366
2018-02-14 2018-02-12 6.770 502,899 +2,576 0.01% 3,404,558
2018-01-29 2018-01-25 7.764 500,323 +1,288 0.01% 3,884,311
2017-12-14 2017-12-12 5.315 499,035 +12,098 0.01% 2,652,342
2017-11-22 2017-11-20 5.410 486,937 +5,028 0.01% 2,634,533
2017-11-13 2017-11-09 5.681 481,909 +6,284 0.01% 2,737,696
2017-10-12 2017-10-10 6.620 475,625 +1,257 0.01% 3,148,546
2017-09-22 2017-09-20 7.049 474,368 +3,770 0.01% 3,344,037
2017-08-30 2017-08-28 5.538 470,598 +1,257 0.01% 2,606,041
2017-06-21 2017-06-19 4.058 469,341 +1,257 0.01% 1,904,499
2017-06-12 2017-06-08 4.270 468,084 +1,257 0.01% 1,998,643
2017-06-09 2017-06-07 4.237 466,827 +16,222 0.01% 1,977,884
2017-05-31 2017-05-26 4.039 450,605 +1,213 0.01% 1,820,010
2017-03-02 2017-02-28 3.973 449,392 +6,066 0.01% 1,785,476
2017-02-23 2017-02-21 3.924 443,326 +1,213 0.01% 1,739,450
2016-11-16 2016-11-14 3.330 442,113 +1,213 0.01% 1,472,300
2016-11-07 2016-11-03 3.495 440,900 +2,984 0.01% 1,540,947
2016-10-25 2016-10-20 3.561 437,916 -6,066 0.01% 1,559,396
2016-09-27 2016-09-23 4.220 443,982 +30,329 0.01% 1,873,773
2016-07-12 2016-07-08 3.660 413,653 +2,427 0.01% 1,513,913
2016-06-06 2016-06-02 3.866 411,226 +14,886 0.01% 1,589,694
2016-03-17 2016-03-15 3.917 396,340 +5,846 0.01% 1,552,486
2016-03-08 2016-03-04 3.729 390,494 +1,169 0.01% 1,456,114
2015-12-15 2015-12-11 4.191 389,325 +3,508 0.01% 1,631,559
2015-10-13 2015-10-09 3.643 385,817 -5,846 0.01% 1,405,676
2015-09-07 2015-09-02 3.062 391,663 -11,693 0.01% 1,199,196
2015-07-13 2015-07-09 4.475 403,356 +17,910 0.01% 1,805,001
2015-05-15 2015-05-13 5.495 385,446 +1,117 0.01% 2,118,122
2015-05-14 2015-05-12 5.442 384,329 -11,173 0.01% 2,091,345
2015-05-12 2015-05-08 5.603 395,502 +1,117 0.01% 2,215,858
2015-05-06 2015-05-04 5.835 394,385 +1,118 0.01% 2,301,373
2015-05-04 2015-04-29 5.406 393,267 +4,469 0.01% 2,125,903
2015-04-27 2015-04-23 5.406 388,798 +1,117 0.01% 2,101,745
2015-04-24 2015-04-22 5.442 387,681 +1,118 0.01% 2,109,585
2015-04-16 2015-04-14 5.101 386,563 +2,234 0.01% 1,972,033
2015-04-15 2015-04-13 5.334 384,329 +2,235 0.01% 2,050,069
2015-03-26 2015-03-24 3.831 382,094 +1,117 0.01% 1,463,636
2015-03-11 2015-03-09 4.045 380,977 +1,118 0.01% 1,541,190
2015-01-28 2015-01-26 4.117 379,859 +1,117 0.01% 1,563,865
2014-10-10 2014-10-08 3.437 378,742 -11,173 0.01% 1,301,648
2014-08-29 2014-08-27 3.813 389,915 +4,469 0.01% 1,486,615
2014-08-13 2014-08-11 3.866 385,446 +3,352 0.01% 1,490,274
2014-07-30 2014-07-28 3.956 382,094 +27,933 0.01% 1,511,512
2014-06-19 2014-06-17 3.902 354,161 +3,352 0.01% 1,381,994
2014-06-13 2014-06-11 4.295 350,809 +14,553 0.01% 1,506,775
2014-06-11 2014-06-09 4.239 336,256 +55 0.01% 1,425,430
2014-05-27 2014-05-23 4.501 336,201 -16,065 0.01% 1,513,094
2014-04-11 2014-04-09 5.023 352,266 +1,071 0.01% 1,769,591
2014-03-17 2014-03-13 4.613 351,195 +1,071 0.01% 1,619,926
2014-02-04 2014-01-28 4.799 350,124 -10,710 0.01% 1,680,370
2014-01-21 2014-01-17 4.855 360,834 +1,071 0.01% 1,751,986
2013-11-22 2013-11-20 4.799 359,763 -53,548 0.01% 1,726,631
2013-11-08 2013-11-06 4.986 413,311 +5,355 0.01% 2,060,811
2013-11-01 2013-10-30 5.042 407,956 +1,070 0.01% 2,056,966
2013-10-24 2013-10-22 5.079 406,886 +53,549 0.01% 2,066,767
2013-10-09 2013-10-07 4.855 353,337 -27,845 0.01% 1,715,586
2013-09-25 2013-09-23 5.098 381,182 +1,071 0.01% 1,943,323
2013-09-24 2013-09-19 4.986 380,111 -1,071 0.01% 1,895,272
2013-09-12 2013-09-10 5.360 381,182 +27,845 0.01% 2,042,980
2013-06-20 2013-06-18 4.781 353,337 +1,071 0.01% 1,689,192
2013-06-17 2013-06-13 4.951 352,266 +9,448 0.01% 1,744,003
2013-03-27 2013-03-25 4.625 342,818 +2,085 0.01% 1,585,395
2013-02-06 2013-02-04 5.181 340,733 +1,042 0.01% 1,765,366
2013-01-31 2013-01-29 5.373 339,691 +1,042 0.01% 1,825,151
2013-01-23 2013-01-21 5.584 338,649 +83,380 0.01% 1,891,035
2013-01-18 2013-01-16 5.507 255,269 +15,634 0.01% 1,405,843
2012-12-28 2012-12-24 5.296 239,635 -5,211 0.01% 1,269,159
2012-12-27 2012-12-20 5.162 244,846 -1,042 0.01% 1,263,869
2012-12-21 2012-12-19 5.239 245,888 +7,295 0.01% 1,288,121
2012-12-19 2012-12-17 5.104 238,593 -1,042 0.00% 1,217,856
2012-12-14 2012-12-12 5.373 239,635 +1,042 0.01% 1,287,553
2012-12-10 2012-12-06 5.277 238,593 +1,043 0.00% 1,259,062
2012-10-16 2012-10-12 4.548 237,550 -1,043 0.00% 1,080,339
2012-10-15 2012-10-11 4.548 238,593 -31,267 0.00% 1,085,083
2012-08-24 2012-08-22 4.586 269,860 +1,042 0.01% 1,237,637
2012-08-21 2012-08-17 4.414 268,818 -1,042 0.01% 1,186,432
2012-08-15 2012-08-13 4.605 269,860 +239 0.01% 1,242,815
2012-08-07 2012-08-03 4.490 269,621 -9,380 0.01% 1,210,671
2012-07-05 2012-07-03 4.586 279,001 +1,042 0.01% 1,279,559
2012-06-18 2012-06-14 4.568 277,959 +4,712 0.01% 1,269,630
2012-04-10 2012-04-03 3.963 273,247 -5,123 0.01% 1,082,760
2012-03-27 2012-03-23 3.709 278,370 -3,074 0.01% 1,032,421
2012-03-16 2012-03-14 3.845 281,444 +1,025 0.01% 1,082,278
2012-03-14 2012-03-12 3.806 280,419 +1,024 0.01% 1,067,389
2012-03-02 2012-02-29 4.041 279,395 -5,123 0.01% 1,128,937
2012-02-22 2012-02-20 3.845 284,518 +1,025 0.01% 1,094,099
2012-02-07 2012-02-03 3.592 283,493 -1,025 0.01% 1,018,218
2012-01-30 2012-01-26 3.611 284,518 -67,623 0.01% 1,027,454
2012-01-20 2012-01-18 2.967 352,141 -2,049 0.01% 1,044,819
2012-01-18 2012-01-16 2.869 354,190 +2,049 0.01% 1,016,329
2012-01-09 2012-01-05 2.869 352,141 -669,056 0.01% 1,010,450
2012-01-05 2012-01-03 2.928 1,021,197 -919,055 0.02% 2,990,071
2011-12-16 2011-12-14 2.928 1,940,252 -31,762 0.04% 5,681,070
2011-12-14 2011-12-12 2.908 1,972,014 -577,868 0.04% 5,735,576
2011-12-13 2011-12-09 2.928 2,549,882 -122,950 0.05% 7,466,070
2011-12-12 2011-12-08 3.045 2,672,832 -51,230 0.06% 8,139,112
2011-12-09 2011-12-07 3.084 2,724,062 -319,671 0.06% 8,401,461
2011-12-06 2011-12-02 3.143 3,043,733 +1,024,588 0.06% 9,565,621
2011-12-01 2011-11-29 2.889 2,019,145 +1,024,588 0.04% 5,833,242
2011-11-30 2011-11-28 2.928 994,557 +632,170 0.02% 2,912,069
2011-11-02 2011-10-31 3.162 362,387 +8,197 0.01% 1,145,957
2011-08-15 2011-08-11 3.494 354,190 -51,229 0.01% 1,237,571
2011-08-09 2011-08-05 4.002 405,419 -1,025 0.01% 1,622,328
2011-07-07 2011-07-05 4.080 406,444 +1,025 0.01% 1,658,165
2011-07-05 2011-06-30 3.865 405,419 -2,049 0.01% 1,566,932
2011-06-21 2011-06-17 4.119 407,468 -5,123 0.01% 1,678,250
2011-06-15 2011-06-13 4.099 412,591 -1,025 0.01% 1,691,297
2011-06-13 2011-06-09 4.177 413,616 -102,459 0.01% 1,727,794
2011-06-09 2011-06-07 4.404 516,075 +5,946 0.01% 2,272,641
2011-06-08 2011-06-03 4.344 510,129 +1,013 0.01% 2,216,235
2011-05-31 2011-05-27 4.542 509,116 -1,013 0.01% 2,312,372
2011-05-24 2011-05-20 4.621 510,129 -2,026 0.01% 2,357,268
2011-05-16 2011-05-12 4.443 512,155 -21,268 0.01% 2,275,606
2011-05-13 2011-05-11 4.522 533,423 +1,013 0.01% 2,412,239
2011-05-09 2011-05-05 4.443 532,410 -1,013 0.01% 2,365,603
2011-05-06 2011-05-04 4.522 533,423 +2,025 0.01% 2,412,239
2011-04-27 2011-04-21 4.818 531,398 -1,012 0.01% 2,560,489
2011-04-21 2011-04-19 4.660 532,410 -5,064 0.01% 2,481,255
2011-04-18 2011-04-14 4.680 537,474 +2,025 0.01% 2,515,469
2011-04-15 2011-04-13 4.660 535,449 +1,013 0.01% 2,495,418
2011-04-14 2011-04-12 4.660 534,436 +1,013 0.01% 2,490,697
2011-04-12 2011-04-08 4.779 533,423 -6,077 0.01% 2,549,179
2011-04-11 2011-04-07 4.660 539,500 -1,013 0.01% 2,514,297
2011-04-04 2011-03-31 4.423 540,513 -1,012 0.01% 2,390,933
2011-03-28 2011-03-24 4.344 541,525 +2,025 0.01% 2,352,634
2011-03-14 2011-03-10 4.246 539,500 +1,013 0.01% 2,290,567
2011-03-08 2011-03-04 4.325 538,487 -6,077 0.01% 2,328,802
2011-02-25 2011-02-23 4.226 544,564 +1,013 0.01% 2,301,314
2011-02-17 2011-02-15 4.443 543,551 +15,192 0.01% 2,415,105
2011-02-11 2011-02-09 4.443 528,359 +1,013 0.01% 2,347,604
2011-01-27 2011-01-25 4.601 527,346 +1,012 0.01% 2,426,413
2011-01-21 2011-01-19 4.700 526,334 +3,039 0.01% 2,473,726
2011-01-13 2011-01-11 4.878 523,295 +1,012 0.01% 2,552,447
2011-01-06 2011-01-04 4.700 522,283 -2,025 0.01% 2,454,686
2011-01-04 2010-12-31 4.621 524,308 -1,013 0.01% 2,422,789
2011-01-03 2010-12-29 4.542 525,321 -3,038 0.01% 2,385,974
2010-12-23 2010-12-21 4.680 528,359 -101,279 0.01% 2,472,809
2010-12-22 2010-12-20 4.641 629,638 +1,013 0.01% 2,921,945
2010-12-07 2010-12-03 4.838 628,625 +1,013 0.01% 3,041,382
2010-11-26 2010-11-24 4.917 627,612 +5,064 0.01% 3,086,056
2010-11-22 2010-11-18 4.858 622,548 +1,013 0.01% 3,024,274
2010-11-15 2010-11-11 5.115 621,535 -1,013 0.01% 3,178,912
2010-11-12 2010-11-10 5.233 622,548 +2,025 0.01% 3,257,856
2010-11-10 2010-11-08 5.213 620,523 +2,026 0.01% 3,235,005
2010-11-09 2010-11-05 5.134 618,497 +2,026 0.01% 3,175,588
2010-11-08 2010-11-04 5.154 616,471 +1,012 0.01% 3,177,359
2010-10-29 2010-10-27 5.055 615,459 -2,025 0.01% 3,111,374
2010-10-08 2010-10-06 4.799 617,484 +1,013 0.01% 2,963,092
2010-10-07 2010-10-05 4.522 616,471 +1,012 0.01% 2,787,798
2010-10-05 2010-09-30 4.542 615,459 +1,013 0.01% 2,795,375
2010-09-21 2010-09-17 4.838 614,446 +1,013 0.01% 2,972,781
2010-09-15 2010-09-13 4.680 613,433 +1,013 0.01% 2,870,970
2010-09-09 2010-09-07 4.562 612,420 +1,012 0.01% 2,793,666
2010-09-07 2010-09-03 4.483 611,408 -10,127 0.01% 2,740,755
2010-08-19 2010-08-17 4.325 621,535 +506,392 0.01% 2,687,961
2010-07-29 2010-07-27 4.502 115,143 +2,025 0.00% 518,425
2010-07-23 2010-07-21 4.502 113,118 -2,025 0.00% 509,307
2010-07-14 2010-07-12 4.502 115,143 +1,012 0.00% 518,425
2010-06-17 2010-06-14 4.454 114,131 +1,280 0.00% 508,297
2010-06-08 2010-06-04 4.494 112,851 -1,002 0.00% 507,104
2010-06-01 2010-05-28 4.653 113,853 -650,929 0.00% 529,797
2010-05-17 2010-05-13 4.354 764,782 +1,001 0.02% 3,329,688
2010-04-30 2010-04-28 4.494 763,781 +1,002 0.02% 3,432,107
2010-03-26 2010-03-24 4.953 762,779 +1,001 0.02% 3,777,982
2010-03-09 2010-03-05 5.233 761,778 +77,110 0.02% 3,986,017
2010-03-08 2010-03-04 5.153 684,668 +150,215 0.01% 3,527,842
2010-03-04 2010-03-02 5.153 534,453 +500,715 0.01% 2,753,840
2010-03-03 2010-03-01 5.153 33,738 -4,006 0.00% 173,840
2010-03-02 2010-02-26 5.013 37,744 +1,002 0.00% 189,204
2010-01-06 2010-01-04 5.492 36,742 +1,001 0.00% 201,792
2009-12-28 2009-12-22 5.153 35,741 +1,001 0.00% 184,160
2009-12-21 2009-12-17 5.492 34,740 +1,002 0.00% 190,797
2009-12-16 2009-12-14 5.672 33,738 +1,001 0.00% 191,358
2009-12-03 2009-12-01 5.552 32,737 +1,002 0.00% 181,758
2009-11-27 2009-11-25 5.193 31,735 -344,492 0.00% 164,786
2009-11-24 2009-11-20 4.933 376,227 +1,001 0.01% 1,855,908
2009-11-19 2009-11-17 4.913 375,226 +1,002 0.01% 1,843,476
2009-11-12 2009-11-10 4.494 374,224 -9,013 0.01% 1,681,604
2009-11-02 2009-10-29 4.394 383,237 +3,004 0.01% 1,683,835
2009-10-28 2009-10-23 4.893 380,233 +2,003 0.01% 1,860,481
2009-10-19 2009-10-15 4.553 378,230 -10,014 0.01% 1,722,266
2009-10-12 2009-10-08 4.613 388,244 -5,008 0.01% 1,791,126
2009-10-09 2009-10-07 4.593 393,252 +2,003 0.01% 1,806,376
2009-10-05 2009-09-30 4.394 391,249 +350,501 0.01% 1,719,038
2009-09-17 2009-09-15 4.873 40,748 +1,001 0.00% 198,566
2009-09-08 2009-09-04 4.833 39,747 +1,002 0.00% 192,101
2009-08-24 2009-08-20 4.813 38,745 +1,001 0.00% 186,484
2009-08-14 2009-08-12 5.133 37,744 -155,222 0.00% 193,727
2009-08-11 2009-08-07 4.953 192,966 +1,002 0.00% 955,745
2009-08-07 2009-08-05 5.233 191,964 +1,001 0.00% 1,004,455
2009-08-04 2009-07-31 5.412 190,963 +1,002 0.00% 1,033,542
2009-07-31 2009-07-29 5.532 189,961 +1,001 0.00% 1,050,881
2009-07-23 2009-07-21 5.472 188,960 +1,002 0.00% 1,034,022
2009-07-20 2009-07-16 5.272 187,958 +10,014 0.00% 991,001
2009-07-03 2009-06-30 5.292 177,944 +2,003 0.00% 941,757
2009-06-19 2009-06-17 5.252 175,941 +1,001 0.00% 924,128
2009-06-10 2009-06-08 5.514 174,940 +2,314 0.00% 964,582
2009-06-08 2009-06-04 5.574 172,626 +14,908 0.00% 962,245
2009-06-04 2009-06-02 5.675 157,718 +994 0.00% 895,014
2009-06-03 2009-06-01 6.077 156,724 +994 0.00% 952,450
2009-05-27 2009-05-25 5.896 155,730 +3,976 0.00% 918,205
2009-05-22 2009-05-20 5.675 151,754 +994 0.00% 861,170
2009-05-15 2009-05-13 4.970 150,760 +2,444 0.00% 749,346
2009-04-22 2009-04-20 4.286 148,316 +994 0.00% 635,722
2009-03-31 2009-03-27 4.367 147,322 +1,223 0.00% 643,320
2009-03-25 2009-03-23 3.823 146,099 -994 0.00% 558,599
2009-03-09 2009-03-05 3.200 147,093 -994 0.00% 470,640
2009-03-06 2009-03-04 3.280 148,087 -22,859 0.00% 485,740
2009-02-23 2009-02-19 3.401 170,946 +994 0.00% 581,360
2009-02-13 2009-02-11 3.723 169,952 +1,988 0.00% 632,700
2009-01-06 2009-01-02 4.347 167,964 -7,951 0.00% 730,078
2009-01-05 2008-12-31 4.226 175,915 -4,970 0.01% 743,399
2008-12-15 2008-12-11 3.683 180,885 +994 0.01% 666,121
2008-11-21 2008-11-19 2.515 179,891 +994 0.01% 452,500
2008-11-13 2008-11-11 2.515 178,897 +994 0.01% 450,000
2008-10-28 2008-10-24 3.039 177,903 +3,975 0.01% 540,580
2008-10-16 2008-10-14 4.025 173,928 -6,957 0.01% 700,002
2008-10-14 2008-10-10 3.622 180,885 -3,975 0.01% 655,201
2008-09-29 2008-09-25 4.005 184,860 +994 0.01% 740,279
2008-09-22 2008-09-18 4.025 183,866 +3,975 0.01% 739,999
2008-09-19 2008-09-17 4.186 179,891 -1,988 0.01% 752,961
2008-09-17 2008-09-12 4.789 181,879 +994 0.01% 871,082
2008-09-10 2008-09-08 5.574 180,885 +1,988 0.01% 1,008,282
2008-08-13 2008-08-11 5.936 178,897 -994 0.01% 1,062,000
2008-08-04 2008-07-31 6.077 179,891 +994 0.01% 1,093,241
2008-07-22 2008-07-18 5.796 178,897 +994 0.01% 1,036,800
2008-07-02 2008-06-27 6.278 177,903 -9,939 0.01% 1,116,960
2008-06-27 2008-06-25 6.761 187,842 +1,988 0.01% 1,270,081
2008-06-20 2008-06-18 7.023 185,854 +994 0.01% 1,305,260
2008-06-11 2008-06-06 7.949 184,860 +950 0.01% 1,469,514
2008-06-02 2008-05-29 6.796 183,910 +989 0.01% 1,249,922
2008-05-28 2008-05-26 6.351 182,921 +989 0.01% 1,161,800
2008-05-27 2008-05-23 6.675 181,932 +989 0.01% 1,214,399
2008-05-16 2008-05-14 6.999 180,943 +988 0.01% 1,266,357
2008-05-08 2008-05-06 6.837 179,955 +989 0.01% 1,230,322
2008-05-07 2008-05-05 6.574 178,966 +1,978 0.01% 1,176,500
2008-05-05 2008-04-30 6.675 176,988 +4,943 0.01% 1,181,397
2008-04-30 2008-04-28 6.817 172,045 +2,967 0.01% 1,172,763
2008-04-29 2008-04-25 7.080 169,078 -989 0.01% 1,196,998
2008-04-28 2008-04-24 7.100 170,067 +989 0.01% 1,207,439
2008-04-25 2008-04-23 7.120 169,078 -989 0.01% 1,203,838
2008-04-22 2008-04-18 6.270 170,067 +989 0.01% 1,066,400
2008-04-07 2008-04-02 6.311 169,078 +988 0.01% 1,067,038
2008-04-03 2008-04-01 6.149 168,090 +989 0.01% 1,033,603
2008-03-20 2008-03-18 5.016 167,101 -70,202 0.01% 838,241
2008-03-17 2008-03-13 5.360 237,303 -424,179 0.01% 1,272,001
2008-03-12 2008-03-10 5.805 661,482 +989 0.03% 3,840,061
2008-03-06 2008-03-04 6.230 660,493 +989 0.03% 4,114,880
2008-03-05 2008-03-03 6.230 659,504 +1,977 0.03% 4,108,718
2008-02-21 2008-02-19 6.978 657,527 +989 0.03% 4,588,502
2008-02-19 2008-02-15 7.585 656,538 +989 0.03% 4,980,000
2008-02-05 2008-02-01 7.484 655,549 +989 0.03% 4,906,198
2008-01-31 2008-01-29 6.675 654,560 +988 0.03% 4,369,197
2008-01-30 2008-01-28 6.614 653,572 +1,978 0.03% 4,322,942
2008-01-29 2008-01-25 7.221 651,594 +989 0.03% 4,705,259
2008-01-28 2008-01-24 6.331 650,605 -3,955 0.03% 4,119,077
2008-01-25 2008-01-23 6.432 654,560 +988 0.03% 4,210,317
2008-01-22 2008-01-18 7.788 653,572 -3,955 0.03% 5,089,702
2008-01-21 2008-01-17 7.990 657,527 +2,967 0.03% 5,253,502
2008-01-18 2008-01-16 8.273 654,560 +988 0.03% 5,415,156
2008-01-14 2008-01-10 7.848 653,572 -4,944 0.03% 5,129,362
2008-01-10 2008-01-08 8.010 658,516 -988 0.03% 5,274,724
2008-01-09 2008-01-07 8.091 659,504 +988 0.03% 5,335,998
2008-01-08 2008-01-04 8.273 658,516 +1,978 0.03% 5,447,884
2008-01-04 2008-01-02 8.374 656,538 +989 0.03% 5,497,920
2008-01-03 2007-12-31 8.475 655,549 +1,977 0.03% 5,555,938
2008-01-02 2007-12-27 8.293 653,572 +12,854 0.03% 5,420,202
2007-12-28 2007-12-24 8.435 640,718 +2,966 0.03% 5,404,322
2007-12-27 2007-12-20 8.152 637,752 +989 0.03% 5,198,704
2007-12-19 2007-12-17 9.203 636,763 +989 0.03% 5,860,402
2007-12-13 2007-12-11 10.134 635,774 +989 0.03% 6,442,860
2007-12-12 2007-12-10 10.114 634,785 +989 0.03% 6,419,998
2007-12-11 2007-12-07 10.073 633,796 +988 0.03% 6,384,355
2007-12-10 2007-12-06 10.417 632,808 +989 0.03% 6,592,003
2007-12-06 2007-12-04 9.871 631,819 +6,921 0.03% 6,236,641
2007-12-04 2007-11-30 10.114 624,898 +989 0.03% 6,320,004
2007-12-03 2007-11-29 9.750 623,909 +989 0.03% 6,082,841
2007-11-30 2007-11-28 9.830 622,920 +1,977 0.03% 6,123,599
2007-11-28 2007-11-26 8.738 620,943 +1,978 0.03% 5,425,924
2007-11-27 2007-11-23 8.111 618,965 +1,977 0.03% 5,020,520
2007-11-26 2007-11-22 8.678 616,988 +989 0.03% 5,353,924
2007-11-21 2007-11-19 9.709 615,999 +1,978 0.03% 5,980,802
2007-11-16 2007-11-14 11.327 614,021 -183,910 0.03% 6,955,197
2007-11-14 2007-11-12 10.700 797,931 +4,944 0.03% 8,538,060
2007-11-13 2007-11-09 12.116 792,987 +6,921 0.03% 9,607,958
2007-11-12 2007-11-08 12.177 786,066 +3,955 0.03% 9,571,802
2007-11-09 2007-11-07 12.683 782,111 +1,978 0.03% 9,919,143
2007-11-07 2007-11-05 11.691 780,133 +5,932 0.03% 9,120,837
2007-11-06 2007-11-02 11.752 774,201 +1,978 0.03% 9,098,464
2007-11-05 2007-11-01 12.035 772,223 -77,124 0.03% 9,293,898
2007-11-02 2007-10-31 12.359 849,347 +4,944 0.03% 10,496,985
2007-11-01 2007-10-30 11.873 844,403 +2,967 0.03% 10,025,963
2007-10-31 2007-10-29 10.498 841,436 +3,955 0.03% 8,833,375
2007-10-30 2007-10-26 10.053 837,481 +1,977 0.03% 8,419,175
2007-10-29 2007-10-25 9.446 835,504 +989 0.03% 7,892,301
2007-10-26 2007-10-24 9.305 834,515 -2,966 0.03% 7,764,798
2007-10-25 2007-10-23 9.588 837,481 +8,898 0.03% 8,029,556
2007-10-24 2007-10-22 9.385 828,583 -146,336 0.03% 7,776,644
2007-10-23 2007-10-18 8.799 974,919 +5,932 0.04% 8,578,197
2007-10-22 2007-10-17 7.909 968,987 +989 0.04% 7,663,602
2007-10-18 2007-10-16 7.889 967,998 +3,955 0.04% 7,636,200
2007-10-17 2007-10-15 7.828 964,043 +7,910 0.04% 7,546,500
2007-10-16 2007-10-12 7.929 956,133 +3,955 0.04% 7,581,281
2007-10-15 2007-10-11 7.504 952,178 +3,955 0.04% 7,145,461
2007-10-12 2007-10-10 7.464 948,223 +9,888 0.04% 7,077,422
2007-10-11 2007-10-09 7.504 938,335 +2,966 0.04% 7,041,579
2007-10-10 2007-10-08 7.484 935,369 +7,910 0.04% 7,000,401
2007-10-09 2007-10-05 7.788 927,459 +4,944 0.04% 7,222,602
2007-10-08 2007-10-04 7.707 922,515 +4,944 0.04% 7,109,460
2007-10-05 2007-10-03 7.889 917,571 +5,932 0.04% 7,238,399
2007-10-04 2007-10-02 7.909 911,639 +13,843 0.04% 7,210,043
2007-10-03 2007-09-28 7.363 897,796 +9,888 0.04% 6,610,240
2007-10-02 2007-09-27 7.464 887,908 +5,932 0.04% 6,627,238
2007-09-28 2007-09-25 7.767 881,976 +4,944 0.04% 6,850,562
2007-09-27 2007-09-24 7.929 877,032 +6,921 0.04% 6,954,081
2007-09-25 2007-09-21 7.868 870,111 +8,899 0.04% 6,846,403
2007-09-24 2007-09-20 7.646 861,212 +4,944 0.04% 6,584,762
2007-09-21 2007-09-19 7.423 856,268 +5,933 0.04% 6,356,441
2007-09-20 2007-09-18 7.403 850,335 +6,921 0.03% 6,295,197
2007-09-19 2007-09-17 7.464 843,414 +6,921 0.03% 6,295,140
2007-09-18 2007-09-14 7.666 836,493 +9,888 0.03% 6,412,682
2007-09-17 2007-09-13 7.747 826,605 +3,955 0.03% 6,403,759
2007-09-14 2007-09-12 7.788 822,650 +7,910 0.03% 6,406,400
2007-09-13 2007-09-11 7.423 814,740 +32,629 0.03% 6,048,161
2007-09-12 2007-09-10 7.646 782,111 +30,652 0.03% 5,979,962
2007-09-11 2007-09-07 7.181 751,459 +32,629 0.03% 5,395,999
2007-09-10 2007-09-06 7.444 718,830 +13,843 0.03% 5,350,720
2007-09-07 2007-09-05 7.201 704,987 +11,865 0.03% 5,076,558
2007-09-06 2007-09-04 6.372 693,122 +11,865 0.03% 4,416,299
2007-09-05 2007-09-03 6.088 681,257 +21,753 0.03% 4,147,780
2007-09-04 2007-08-31 5.866 659,504 +24,719 0.03% 3,868,598
2007-09-03 2007-08-30 5.805 634,785 +22,741 0.03% 3,685,079
2007-08-31 2007-08-29 5.987 612,044 +33,618 0.03% 3,664,482
2007-08-30 2007-08-28 6.129 578,426 +55,371 0.02% 3,545,101
2007-08-29 2007-08-27 6.149 523,055 +78,112 0.02% 3,216,319
2007-08-28 2007-08-24 5.785 444,943 -439,010 0.02% 2,574,000
2007-08-27 2007-08-23 5.360 883,953 +78,112 0.04% 4,738,199
2007-08-24 2007-08-22 5.057 805,841 +112,719 0.03% 4,075,000
2007-08-23 2007-08-21 5.158 693,122 +106,786 0.03% 3,575,099
2007-08-22 2007-08-20 5.198 586,336 -361,887 0.03% 3,048,021
2007-08-21 2007-08-17 4.410 948,223 0.04% 4,181,241

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