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 0.107 4,917,500 +0 0.09% 526,172
2025-10-13 2025-10-09 0.111 4,917,500 +0 0.09% 545,842
2025-10-10 2025-10-08 0.113 4,917,500 +0 0.09% 555,678
2025-10-09 2025-10-06 0.112 4,917,500 +0 0.09% 550,760
2025-10-08 2025-10-03 0.103 4,917,500 +0 0.09% 506,502
2025-10-06 2025-10-02 0.105 4,917,500 -10,500 0.09% 516,338
2025-06-25 2025-06-23 0.070 4,928,000 +1,500 0.09% 344,960
2025-03-03 2025-02-27 0.091 4,926,500 -4,500 0.09% 448,312
2025-02-18 2025-02-14 0.097 4,931,000 +132,000 0.09% 478,307
2024-03-18 2024-03-14 0.039 4,799,000 +3,000 0.08% 187,161
2023-09-11 2023-09-06 0.091 4,796,000 -24,000 0.08% 436,436
2023-09-04 2023-08-30 0.062 4,820,000 +1,500 0.08% 298,840
2023-08-22 2023-08-18 0.069 4,818,500 +4,500 0.08% 332,476
2023-08-01 2023-07-28 0.200 4,814,000 +150,000 0.08% 962,800
2023-07-13 2023-07-11 0.200 4,664,000 -4,500 0.08% 932,800
2023-06-20 2023-06-16 0.200 4,668,500 -21,000 0.08% 933,700
2023-05-10 2023-05-08 0.200 4,689,500 -10,500 0.08% 937,900
2023-03-30 2023-03-28 0.200 4,700,000 +1,500 0.08% 940,000
2023-02-21 2023-02-17 0.200 4,698,500 -12,000 0.08% 939,700
2022-11-29 2022-11-25 0.200 4,710,500 -75,000 0.08% 942,100
2022-11-23 2022-11-21 0.200 4,785,500 -3,000 0.08% 957,100
2022-08-26 2022-08-24 0.200 4,788,500 -6,000 0.08% 957,700
2022-08-09 2022-08-05 0.200 4,794,500 +6,000 0.08% 958,900
2022-08-02 2022-07-29 0.200 4,788,500 +1,500 0.08% 957,700
2022-07-18 2022-07-14 0.200 4,787,000 +3,000 0.08% 957,400
2022-06-01 2022-05-30 0.200 4,784,000 -10,500 0.08% 956,800
2021-12-21 2021-12-17 0.315 4,794,500 +3,000 0.08% 1,510,268
2021-12-16 2021-12-14 0.345 4,791,500 +1,500 0.08% 1,653,067
2021-09-03 2021-09-01 0.720 4,790,000 -1,500 0.08% 3,448,800
2021-08-31 2021-08-27 0.710 4,791,500 -6,000 0.08% 3,401,965
2021-08-30 2021-08-26 0.710 4,797,500 +1,500 0.08% 3,406,225
2021-08-10 2021-08-06 0.760 4,796,000 +1,500 0.08% 3,644,960
2021-06-16 2021-06-11 0.980 4,794,500 +1,500 0.08% 4,698,610
2021-06-01 2021-05-28 1.116 4,793,000 +328,065 0.08% 5,350,976
2021-04-26 2021-04-22 1.073 4,464,935 +1,397 0.08% 4,793,000
2021-04-13 2021-04-09 1.073 4,463,538 +13,973 0.08% 4,791,500
2021-03-16 2021-03-12 1.310 4,449,565 +1,398 0.08% 5,827,330
2021-03-04 2021-03-02 1.299 4,448,167 +1,397 0.08% 5,777,749
2021-02-17 2021-02-11 1.256 4,446,770 +1,397 0.08% 5,584,995
2021-02-16 2021-02-09 1.245 4,445,373 -55,893 0.08% 5,535,520
2021-01-29 2021-01-27 1.288 4,501,266 +2,795 0.08% 5,798,400
2020-12-03 2020-12-01 1.653 4,498,471 -1,398 0.08% 7,436,659
2020-12-02 2020-11-30 1.621 4,499,869 +1,398 0.08% 7,294,056
2020-11-09 2020-11-05 1.675 4,498,471 -1,398 0.08% 7,533,239
2020-10-21 2020-10-19 1.632 4,499,869 +1,398 0.08% 7,342,361
2020-10-06 2020-09-30 1.610 4,498,471 -4,192 0.08% 7,243,499
2020-07-14 2020-07-10 1.825 4,502,663 +2,794 0.08% 8,216,949
2020-06-02 2020-05-29 1.496 4,499,869 +175,634 0.08% 6,733,682
2020-05-21 2020-05-19 1.630 4,324,235 +2,687 0.08% 7,050,340
2020-04-28 2020-04-24 1.519 4,321,548 +2,686 0.08% 6,563,359
2020-04-09 2020-04-07 1.575 4,318,862 -4,030 0.08% 6,800,430
2020-03-13 2020-03-11 1.943 4,322,892 +2,687 0.08% 8,399,851
2020-03-10 2020-03-06 1.999 4,320,205 +1,343 0.08% 8,635,855
2020-03-05 2020-03-03 1.820 4,318,862 +6,716 0.08% 7,861,490
2019-12-11 2019-12-09 1.508 4,312,146 -8,059 0.08% 6,500,925
2019-11-29 2019-11-27 1.485 4,320,205 +1,343 0.08% 6,416,585
2019-11-14 2019-11-12 1.474 4,318,862 +61,788 0.08% 6,366,360
2019-11-13 2019-11-11 1.463 4,257,074 +1,343 0.08% 6,227,739
2019-11-06 2019-11-04 1.429 4,255,731 +1,343 0.08% 6,083,200
2019-10-30 2019-10-28 1.295 4,254,388 -112,829 0.08% 5,511,160
2019-07-16 2019-07-12 1.519 4,367,217 +1,343 0.08% 6,632,719
2019-07-11 2019-07-09 1.474 4,365,874 +2,686 0.08% 6,435,660
2019-05-24 2019-05-22 1.354 4,363,188 +153,094 0.08% 5,908,128
2019-05-09 2019-05-07 1.562 4,210,094 +9,073 0.08% 6,577,876
2018-12-28 2018-12-24 1.018 4,201,021 +1,296 0.08% 4,278,560
2018-12-13 2018-12-11 1.065 4,199,725 -9,072 0.08% 4,471,660
2018-12-04 2018-11-30 1.088 4,208,797 -1,297 0.08% 4,578,740
2018-11-30 2018-11-28 1.099 4,210,094 -9,072 0.08% 4,628,876
2018-10-26 2018-10-24 0.891 4,219,166 +1,296 0.08% 3,759,910
2018-10-05 2018-10-03 1.099 4,217,870 +1,296 0.08% 4,637,425
2018-08-30 2018-08-28 1.261 4,216,574 -1,296 0.08% 5,319,200
2018-08-15 2018-08-13 1.377 4,217,870 +5,184 0.08% 5,808,985
2018-07-24 2018-07-20 1.366 4,212,686 -12,960 0.08% 5,753,090
2018-07-17 2018-07-13 1.412 4,225,646 +1,296 0.08% 5,966,409
2018-07-12 2018-07-10 1.435 4,224,350 -6,481 0.08% 6,062,359
2018-06-26 2018-06-22 1.632 4,230,831 +19,441 0.08% 6,904,065
2018-05-31 2018-05-29 1.801 4,211,390 +207,385 0.08% 7,584,805
2018-05-15 2018-05-11 1.838 4,004,005 +4,931 0.08% 7,357,475
2018-03-27 2018-03-23 1.789 3,999,074 -4,931 0.08% 7,153,754
2018-01-17 2018-01-15 1.497 4,004,005 -8,628 0.08% 5,993,175
2017-12-18 2017-12-14 1.241 4,012,633 +1,232 0.08% 4,980,659
2017-11-27 2017-11-23 1.326 4,011,401 +1,233 0.08% 5,320,835
2017-10-12 2017-10-10 1.412 4,010,168 -98,611 0.08% 5,660,800
2017-09-05 2017-09-01 1.290 4,108,779 +3,698 0.09% 5,300,000
2017-08-02 2017-07-31 1.387 4,105,081 +2,465 0.09% 5,694,870
2017-07-07 2017-07-05 1.387 4,102,616 +1,233 0.09% 5,691,450
2017-06-26 2017-06-22 1.363 4,101,383 +1,233 0.09% 5,589,920
2017-06-08 2017-06-06 1.424 4,100,150 +1,232 0.09% 5,837,714
2017-05-26 2017-05-24 1.549 4,098,918 +170,788 0.09% 6,349,941
2017-04-21 2017-04-19 1.613 3,928,130 +4,726 0.09% 6,334,761
2017-03-15 2017-03-13 1.587 3,923,404 -11,813 0.09% 6,227,499
2017-03-03 2017-03-01 1.409 3,935,217 -9,450 0.09% 5,546,670
2016-12-06 2016-12-02 1.308 3,944,667 -35,439 0.09% 5,159,269
2016-12-02 2016-11-30 1.333 3,980,106 +786,729 0.09% 5,306,700
2016-11-28 2016-11-24 1.244 3,193,377 -15,357 0.07% 3,973,900
2016-10-03 2016-09-29 1.473 3,208,734 +7,088 0.07% 4,726,420
2016-09-30 2016-09-28 1.448 3,201,646 -2,363 0.07% 4,634,670
2016-09-22 2016-09-20 1.486 3,204,009 -5,906 0.07% 4,760,146
2016-08-09 2016-08-05 1.371 3,209,915 -20,082 0.07% 4,402,080
2016-07-08 2016-07-06 1.283 3,229,997 +2,363 0.07% 4,142,515
2016-05-17 2016-05-13 1.323 3,227,634 +159,784 0.07% 4,268,844
2016-05-13 2016-05-11 1.363 3,067,850 -8,983 0.07% 4,180,470
2016-04-13 2016-04-11 1.323 3,076,833 -2,245 0.07% 4,069,395
2016-02-15 2016-02-11 1.029 3,079,078 +1,123 0.07% 3,167,395
2016-01-04 2015-12-29 1.242 3,077,955 +1,122 0.07% 3,824,159
2015-11-02 2015-10-29 1.256 3,076,833 +1,123 0.07% 3,863,870
2015-08-10 2015-08-06 1.389 3,075,710 -7,859 0.07% 4,273,360
2015-07-23 2015-07-21 1.550 3,083,569 +1,122 0.07% 4,778,619
2015-06-22 2015-06-18 2.031 3,082,447 -748,904 0.07% 6,259,361
2015-06-17 2015-06-15 2.084 3,831,351 +3,369 0.09% 7,984,860
2015-05-21 2015-05-19 1.670 3,827,982 -33,684 0.09% 6,392,499
2015-05-18 2015-05-14 1.811 3,861,666 +157,684 0.09% 6,992,215
2015-05-08 2015-05-06 1.839 3,703,982 -5,384 0.09% 6,809,881
2015-05-04 2015-04-29 1.755 3,709,366 +1,077 0.09% 6,509,789
2015-04-29 2015-04-27 1.769 3,708,289 -1,077 0.09% 6,559,549
2015-04-28 2015-04-24 1.797 3,709,366 +3,230 0.09% 6,664,784
2015-04-17 2015-04-15 1.797 3,706,136 +10,770 0.09% 6,658,981
2015-04-13 2015-04-09 1.964 3,695,366 +3,231 0.09% 7,257,270
2015-02-25 2015-02-23 1.156 3,692,135 -7,539 0.09% 4,268,275
2015-01-30 2015-01-28 1.114 3,699,674 +1,077 0.09% 4,122,400
2015-01-20 2015-01-16 1.128 3,698,597 +1,077 0.09% 4,172,715
2015-01-16 2015-01-14 1.198 3,697,520 +8,616 0.09% 4,429,000
2015-01-05 2014-12-31 1.156 3,688,904 +2,154 0.09% 4,264,540
2014-12-23 2014-12-19 1.142 3,686,750 +2,153 0.09% 4,210,699
2014-11-18 2014-11-14 1.212 3,684,597 +5,385 0.09% 4,464,841
2014-09-02 2014-08-29 1.295 3,679,212 -15,077 0.09% 4,765,785
2014-08-26 2014-08-22 1.281 3,694,289 +4,308 0.09% 4,733,860
2014-08-06 2014-08-04 1.295 3,689,981 +1,077 0.09% 4,779,735
2014-08-04 2014-07-31 1.323 3,688,904 -7,539 0.09% 4,881,100
2014-08-01 2014-07-30 1.309 3,696,443 -1,077 0.09% 4,839,590
2014-07-09 2014-07-07 1.295 3,697,520 +1,077 0.09% 4,789,500
2014-07-08 2014-07-04 1.309 3,696,443 -7,539 0.09% 4,839,590
2014-07-07 2014-07-03 1.267 3,703,982 -10,769 0.09% 4,694,690
2014-06-27 2014-06-25 1.226 3,714,751 +1,077 0.09% 4,553,120
2014-06-19 2014-06-17 1.295 3,713,674 -57,078 0.09% 4,810,425
2014-06-13 2014-06-11 1.240 3,770,752 +2,154 0.09% 4,674,280
2014-05-16 2014-05-14 1.397 3,768,598 +273,633 0.09% 5,263,764
2014-04-28 2014-04-24 1.697 3,494,965 +1,997 0.09% 5,931,369
2014-04-15 2014-04-11 1.757 3,492,968 -5,992 0.09% 6,137,820
2014-04-10 2014-04-08 1.757 3,498,960 +998 0.09% 6,148,349
2014-04-03 2014-04-01 1.727 3,497,962 +999 0.09% 6,041,525
2014-04-01 2014-03-28 1.682 3,496,963 +19,975 0.09% 5,882,240
2014-03-21 2014-03-19 1.697 3,476,988 +13,983 0.09% 5,900,860
2014-02-28 2014-02-26 1.952 3,463,005 -6,992 0.09% 6,761,299
2014-02-04 2014-01-28 1.997 3,469,997 +6,992 0.09% 6,931,296
2014-01-15 2014-01-13 2.103 3,463,005 -4,994 0.09% 7,281,399
2014-01-09 2014-01-07 1.997 3,467,999 +1,997 0.09% 6,927,305
2014-01-02 2013-12-27 2.028 3,466,002 +999 0.11% 7,027,426
2013-12-27 2013-12-20 1.967 3,465,003 -29,962 0.11% 6,817,240
2013-12-11 2013-12-09 2.088 3,494,965 +3,995 0.11% 7,296,109
2013-12-05 2013-12-03 2.178 3,490,970 +998 0.11% 7,602,349
2013-12-04 2013-12-02 2.133 3,489,972 +1,998 0.11% 7,442,931
2013-11-29 2013-11-27 2.253 3,487,974 -6,991 0.10% 7,857,750
2013-11-22 2013-11-20 2.298 3,494,965 +998 0.10% 8,030,969
2013-11-08 2013-11-06 2.133 3,493,967 +3,995 0.10% 7,451,451
2013-11-06 2013-11-04 2.088 3,489,972 -39,950 0.10% 7,285,686
2013-10-02 2013-09-27 1.817 3,529,922 -9,987 0.10% 6,414,815
2013-09-30 2013-09-26 1.847 3,539,909 -27,965 0.10% 6,539,294
2013-09-13 2013-09-11 1.907 3,567,874 +5,992 0.10% 6,805,294
2013-09-11 2013-09-09 1.907 3,561,882 +999 0.10% 6,793,865
2013-08-06 2013-08-02 2.013 3,560,883 +999 0.10% 7,166,320
2013-07-09 2013-07-05 2.073 3,559,884 -1,998 0.10% 7,378,169
2013-06-21 2013-06-19 1.937 3,561,882 -14,981 0.10% 6,900,855
2013-05-28 2013-05-24 1.862 3,576,863 -1,998 0.10% 6,661,280
2013-05-22 2013-05-20 1.937 3,578,861 +4,994 0.10% 6,933,751
2013-05-16 2013-05-14 1.817 3,573,867 +999 0.10% 6,494,675
2013-05-14 2013-05-10 2.024 3,572,868 +153,522 0.10% 7,232,930
2013-04-15 2013-04-11 1.836 3,419,346 -1,912 0.10% 6,278,219
2013-03-13 2013-03-11 1.773 3,421,258 +956 0.10% 6,066,970
2013-03-07 2013-03-05 1.711 3,420,302 +22,940 0.10% 5,850,575
2013-01-16 2013-01-14 2.087 3,397,362 -3,824 0.10% 7,090,895
2012-11-20 2012-11-16 1.318 3,401,186 +11,471 0.10% 4,483,501
2012-11-07 2012-11-05 1.303 3,389,715 -2,868 0.10% 4,415,184
2012-10-22 2012-10-18 1.240 3,392,583 +956 0.10% 4,205,960
2012-10-09 2012-10-05 1.177 3,391,627 +2,867 0.10% 3,991,875
2012-10-04 2012-09-28 1.177 3,388,760 +956 0.10% 3,988,500
2012-09-18 2012-09-14 1.255 3,387,804 -21,028 0.10% 4,253,200
2012-08-30 2012-08-28 1.240 3,408,832 +956 0.10% 4,226,105
2012-08-01 2012-07-30 1.240 3,407,876 -1,912 0.10% 4,224,920
2012-06-26 2012-06-22 1.287 3,409,788 -10,514 0.10% 4,387,820
2012-05-31 2012-05-29 1.318 3,420,302 +1,911 0.10% 4,508,700
2012-05-17 2012-05-15 1.318 3,418,391 +2,868 0.10% 4,506,181
2012-05-15 2012-05-11 1.447 3,415,523 +155,251 0.10% 4,941,409
2012-04-19 2012-04-17 1.447 3,260,272 +4,562 0.10% 4,716,800
2012-03-20 2012-03-16 1.578 3,255,710 +7,299 0.10% 5,138,400
2012-03-06 2012-03-02 1.562 3,248,411 -31,021 0.10% 5,073,475
2012-02-28 2012-02-24 1.693 3,279,432 +3,649 0.10% 5,553,245
2012-02-02 2012-01-31 1.332 3,275,783 -912 0.10% 4,362,255
2012-01-30 2012-01-26 1.348 3,276,695 -1,141,399 0.10% 4,417,340
2012-01-17 2012-01-13 1.217 4,418,094 -7,300 0.14% 5,374,990
2012-01-16 2012-01-12 1.200 4,425,394 +10,037 0.14% 5,311,116
2012-01-05 2012-01-03 1.134 4,415,357 -12,774 0.14% 5,008,710
2011-12-28 2011-12-22 1.102 4,428,131 -2,737 0.14% 4,877,600
2011-12-23 2011-12-21 1.118 4,430,868 -38,320 0.14% 4,953,460
2011-12-22 2011-12-20 1.102 4,469,188 -578,455 0.14% 4,922,825
2011-12-21 2011-12-19 1.102 5,047,643 -2,737 0.16% 5,559,995
2011-12-06 2011-12-02 1.233 5,050,380 +208,937 0.16% 6,227,250
2011-11-23 2011-11-21 1.217 4,841,443 +912 0.15% 5,890,030
2011-11-14 2011-11-10 1.249 4,840,531 -912 0.15% 6,048,080
2011-11-07 2011-11-03 1.332 4,841,443 +16,423 0.15% 6,447,195
2011-11-02 2011-10-31 1.348 4,825,020 -1,825 0.15% 6,504,650
2011-11-01 2011-10-28 1.381 4,826,845 +3,650 0.15% 6,665,820
2011-10-31 2011-10-27 1.414 4,823,195 -6,387 0.15% 6,819,369
2011-10-25 2011-10-21 1.167 4,829,582 +2,737 0.15% 5,637,400
2011-10-20 2011-10-18 1.134 4,826,845 -912 0.15% 5,475,495
2011-10-11 2011-10-07 1.019 4,827,757 -29,197 0.15% 4,920,940
2011-09-12 2011-09-08 1.299 4,856,954 -3,649 0.15% 6,308,150
2011-09-06 2011-09-02 1.299 4,860,603 +31,933 0.15% 6,312,890
2011-08-24 2011-08-22 1.414 4,828,670 -912 0.15% 6,827,110
2011-07-29 2011-07-27 1.973 4,829,582 -29,197 0.15% 9,528,000
2011-06-21 2011-06-17 1.907 4,858,779 +29,197 0.16% 9,266,081
2011-06-17 2011-06-15 1.940 4,829,582 +912 0.16% 9,369,200
2011-06-16 2011-06-14 1.924 4,828,670 -1,824 0.16% 9,288,046
2011-06-15 2011-06-13 1.973 4,830,494 -2,738 0.16% 9,529,799
2011-06-14 2011-06-10 2.006 4,833,232 -7,299 0.16% 9,694,121
2011-06-13 2011-06-09 2.006 4,840,531 -228,097 0.16% 9,708,760
2011-06-08 2011-06-03 1.956 5,068,628 -9,124 0.17% 9,916,270
2011-05-31 2011-05-27 2.006 5,077,752 -6,387 0.17% 10,184,560
2011-05-25 2011-05-23 1.989 5,084,139 -912 0.17% 10,113,785
2011-05-23 2011-05-19 2.055 5,085,051 -2,737 0.17% 10,450,000
2011-05-17 2011-05-13 2.055 5,087,788 +7,299 0.17% 10,455,624
2011-05-06 2011-05-04 2.039 5,080,489 -49,269 0.17% 10,357,100
2011-05-04 2011-04-29 2.205 5,129,758 +160,491 0.17% 11,311,599
2011-04-29 2011-04-27 2.188 4,969,267 +885 0.17% 10,873,411
2011-04-21 2011-04-19 2.256 4,968,382 -10,612 0.17% 11,208,574
2011-04-19 2011-04-15 2.307 4,978,994 -1,769 0.17% 11,485,880
2011-04-08 2011-04-06 2.222 4,980,763 +6,191 0.17% 11,067,536
2011-03-31 2011-03-29 2.103 4,974,572 -5,306 0.17% 10,463,119
2011-03-29 2011-03-25 2.103 4,979,878 +6,190 0.17% 10,474,279
2011-03-28 2011-03-24 2.069 4,973,688 +2,653 0.17% 10,292,530
2011-03-10 2011-03-08 2.137 4,971,035 +2,653 0.17% 10,624,320
2011-03-09 2011-03-07 2.086 4,968,382 +21,223 0.17% 10,365,824
2011-03-08 2011-03-04 2.120 4,947,159 +803,844 0.17% 10,489,376
2011-03-01 2011-02-25 1.951 4,143,315 -885 0.14% 8,082,199
2011-02-14 2011-02-10 2.120 4,144,200 -6,190 0.14% 8,786,876
2011-02-10 2011-02-08 2.205 4,150,390 +884 0.14% 9,152,000
2011-01-21 2011-01-19 2.341 4,149,506 +1,769 0.14% 9,713,131
2011-01-13 2011-01-11 2.392 4,147,737 -884 0.14% 9,920,055
2011-01-10 2011-01-06 2.443 4,148,621 +1,768 0.14% 10,133,279
2011-01-06 2011-01-04 2.324 4,146,853 -884 0.14% 9,636,581
2011-01-05 2011-01-03 2.273 4,147,737 +884 0.14% 9,427,570
2011-01-04 2010-12-31 2.256 4,146,853 -1,768 0.14% 9,355,221
2011-01-03 2010-12-29 2.273 4,148,621 -1,769 0.14% 9,429,579
2010-12-29 2010-12-24 2.324 4,150,390 -29,182 0.14% 9,644,800
2010-12-28 2010-12-22 2.256 4,179,572 -885 0.15% 9,429,034
2010-12-22 2010-12-20 2.222 4,180,457 +885 0.15% 9,289,211
2010-12-16 2010-12-14 2.222 4,179,572 -6,191 0.15% 9,287,244
2010-12-07 2010-12-03 2.273 4,185,763 +1,769 0.15% 9,514,001
2010-12-03 2010-12-01 2.239 4,183,994 -884 0.15% 9,368,040
2010-11-12 2010-11-10 2.476 4,184,878 +884 0.15% 10,363,809
2010-11-10 2010-11-08 2.443 4,183,994 +1,769 0.15% 10,219,680
2010-11-05 2010-11-03 2.256 4,182,225 +884 0.15% 9,435,019
2010-11-04 2010-11-02 2.120 4,181,341 +3,537 0.15% 8,865,625
2010-10-29 2010-10-27 2.120 4,177,804 +2,653 0.15% 8,858,126
2010-10-14 2010-10-12 2.188 4,175,151 -884 0.15% 9,135,780
2010-10-12 2010-10-08 2.154 4,176,035 +884 0.15% 8,996,045
2010-10-05 2010-09-30 2.188 4,175,151 +1,769 0.15% 9,135,780
2010-10-04 2010-09-29 2.205 4,173,382 +884 0.15% 9,202,700
2010-09-30 2010-09-28 2.256 4,172,498 +1,769 0.15% 9,413,075
2010-09-29 2010-09-27 2.290 4,170,729 -10,612 0.15% 9,550,575
2010-09-28 2010-09-24 2.256 4,181,341 +884 0.15% 9,433,025
2010-09-27 2010-09-22 2.290 4,180,457 -1,768 0.15% 9,572,851
2010-09-21 2010-09-17 2.290 4,182,225 +7,959 0.15% 9,576,899
2010-09-20 2010-09-16 2.239 4,174,266 +884 0.15% 9,346,259
2010-09-15 2010-09-13 2.290 4,173,382 -7,959 0.15% 9,556,650
2010-09-13 2010-09-09 2.239 4,181,341 -1,769 0.15% 9,362,100
2010-09-09 2010-09-07 2.256 4,183,110 -2,653 0.15% 9,437,016
2010-09-07 2010-09-03 2.171 4,185,763 +36,257 0.15% 9,088,001
2010-08-31 2010-08-27 2.052 4,149,506 +885 0.14% 8,516,586
2010-08-25 2010-08-23 2.205 4,148,621 -10,612 0.14% 9,148,099
2010-08-16 2010-08-12 2.392 4,159,233 -2,653 0.14% 9,947,550
2010-08-13 2010-08-11 2.409 4,161,886 +34,488 0.14% 10,024,490
2010-08-12 2010-08-10 2.426 4,127,398 +885 0.14% 10,011,431
2010-08-10 2010-08-06 2.443 4,126,513 +1,768 0.14% 10,079,279
2010-07-29 2010-07-27 2.510 4,124,745 -6,190 0.14% 10,354,821
2010-07-28 2010-07-26 2.476 4,130,935 +2,653 0.14% 10,230,220
2010-07-20 2010-07-16 2.544 4,128,282 +884 0.14% 10,503,750
2010-07-19 2010-07-15 2.493 4,127,398 -5,306 0.14% 10,291,471
2010-07-16 2010-07-14 2.493 4,132,704 -7,958 0.14% 10,304,701
2010-07-08 2010-07-06 2.375 4,140,662 -19,455 0.14% 9,832,899
2010-07-06 2010-07-02 2.256 4,160,117 +4,421 0.14% 9,385,144
2010-06-29 2010-06-25 2.290 4,155,696 -6,190 0.14% 9,516,150
2010-06-28 2010-06-24 2.341 4,161,886 -10,612 0.14% 9,742,110
2010-06-25 2010-06-23 2.375 4,172,498 -2,653 0.15% 9,908,500
2010-05-31 2010-05-27 2.137 4,175,151 +885 0.15% 8,923,320
2010-05-27 2010-05-25 2.002 4,174,266 +1,768 0.15% 8,354,989
2010-05-26 2010-05-24 2.120 4,172,498 +1,769 0.15% 8,846,875
2010-05-25 2010-05-20 1.951 4,170,729 -5,306 0.15% 8,135,675
2010-05-17 2010-05-13 2.086 4,176,035 -2,653 0.15% 8,712,705
2010-05-14 2010-05-12 2.052 4,178,688 -4,422 0.15% 8,576,480
2010-05-12 2010-05-10 2.150 4,183,110 +65,539 0.15% 8,995,310
2010-05-11 2010-05-07 2.064 4,117,571 -2,615 0.15% 8,500,201
2010-04-27 2010-04-23 2.666 4,120,186 -6,976 0.15% 10,986,399
2010-04-26 2010-04-22 2.718 4,127,162 -5,232 0.15% 11,218,000
2010-04-23 2010-04-21 2.735 4,132,394 -10,463 0.15% 11,303,311
2010-04-16 2010-04-14 2.925 4,142,857 -1,744 0.15% 12,115,901
2010-04-15 2010-04-13 2.925 4,144,601 +1,744 0.15% 12,121,001
2010-04-14 2010-04-12 2.959 4,142,857 +5,232 0.15% 12,258,441
2010-04-13 2010-04-09 3.062 4,137,625 -1,744 0.15% 12,670,040
2010-04-12 2010-04-08 3.028 4,139,369 +872 0.15% 12,532,960
2010-04-09 2010-04-07 3.148 4,138,497 +3,488 0.15% 13,028,685
2010-04-07 2010-03-31 3.011 4,135,009 -2,616 0.15% 12,448,624
2010-03-31 2010-03-29 2.925 4,137,625 +1,744 0.15% 12,100,600
2010-03-30 2010-03-26 2.942 4,135,881 -2,616 0.15% 12,166,649
2010-03-24 2010-03-22 3.148 4,138,497 +872 0.15% 13,028,685
2010-03-19 2010-03-17 3.045 4,137,625 +3,488 0.15% 12,598,860
2010-03-18 2010-03-16 2.890 4,134,137 -5,232 0.15% 11,948,159
2010-03-17 2010-03-15 2.959 4,139,369 -2,616 0.15% 12,248,120
2010-03-10 2010-03-08 2.959 4,141,985 +1,744 0.15% 12,255,861
2010-03-04 2010-03-02 3.079 4,140,241 -872 0.15% 12,749,275
2010-03-03 2010-03-01 3.097 4,141,113 -6,103 0.15% 12,823,200
2010-03-01 2010-02-25 2.925 4,147,216 +872 0.15% 12,128,649
2010-02-23 2010-02-19 2.787 4,146,344 -2,616 0.15% 11,555,459
2010-02-22 2010-02-18 2.839 4,148,960 +2,616 0.15% 11,776,874
2010-02-10 2010-02-08 2.615 4,146,344 +1,743 0.15% 10,842,159
2010-02-09 2010-02-05 2.649 4,144,601 -7,847 0.15% 10,980,201
2010-02-08 2010-02-04 2.821 4,152,448 +17,439 0.15% 11,715,340
2010-02-04 2010-02-02 2.770 4,135,009 +872 0.15% 11,452,734
2010-02-01 2010-01-28 2.804 4,134,137 +872 0.15% 11,592,559
2010-01-28 2010-01-26 3.011 4,133,265 -872 0.15% 12,443,374
2010-01-26 2010-01-22 3.234 4,134,137 +2,615 0.15% 13,370,559
2010-01-25 2010-01-21 3.251 4,131,522 +872 0.15% 13,433,176
2010-01-21 2010-01-19 3.337 4,130,650 +2,616 0.15% 13,785,641
2010-01-19 2010-01-15 3.269 4,128,034 -3,488 0.15% 13,492,851
2010-01-14 2010-01-12 3.492 4,131,522 +872 0.15% 14,428,226
2010-01-12 2010-01-08 3.613 4,130,650 -2,615 0.15% 14,922,601
2010-01-11 2010-01-07 3.613 4,133,265 +871 0.15% 14,932,048
2010-01-06 2010-01-04 3.595 4,132,394 +3,488 0.15% 14,857,812
2010-01-04 2009-12-29 3.750 4,128,906 +2,616 0.15% 15,484,541
2009-12-29 2009-12-24 3.389 4,126,290 +6,104 0.15% 13,984,045
2009-12-28 2009-12-22 3.423 4,120,186 +3,487 0.15% 14,105,119
2009-12-23 2009-12-21 3.337 4,116,699 +22,671 0.15% 13,739,081
2009-12-21 2009-12-17 3.750 4,094,028 +1,744 0.14% 15,353,739
2009-12-18 2009-12-16 3.750 4,092,284 +871 0.14% 15,347,198
2009-12-16 2009-12-14 3.785 4,091,413 +3,488 0.14% 15,484,702
2009-12-15 2009-12-11 3.750 4,087,925 +6,976 0.14% 15,330,851
2009-12-14 2009-12-10 3.664 4,080,949 +6,103 0.14% 14,953,664
2009-12-11 2009-12-09 3.767 4,074,846 +2,616 0.14% 15,351,901
2009-12-10 2009-12-08 3.836 4,072,230 +2,616 0.14% 15,622,265
2009-12-09 2009-12-07 3.785 4,069,614 +6,975 0.14% 15,402,199
2009-12-08 2009-12-04 3.853 4,062,639 +13,079 0.14% 15,655,361
2009-12-07 2009-12-03 3.819 4,049,560 +5,232 0.14% 15,465,631
2009-12-04 2009-12-02 3.767 4,044,328 +11,335 0.14% 15,236,925
2009-12-03 2009-12-01 3.664 4,032,993 +5,232 0.14% 14,777,941
2009-12-02 2009-11-30 3.475 4,027,761 +39,237 0.14% 13,996,579
2009-12-01 2009-11-27 3.423 3,988,524 +46,212 0.14% 13,654,385
2009-11-30 2009-11-26 3.699 3,942,312 +88,938 0.14% 14,581,302
2009-11-27 2009-11-25 3.836 3,853,374 0.14% 14,782,670

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