History of CCASS shareholding
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 | 4.580 | 687,517,227 | +0 | 19.17% | 3,148,828,900 |
| 2025-10-13 | 2025-10-09 | 4.570 | 687,517,227 | +0 | 19.17% | 3,141,953,727 |
| 2025-10-10 | 2025-10-08 | 4.510 | 687,517,227 | +0 | 19.17% | 3,100,702,694 |
| 2025-10-09 | 2025-10-06 | 4.500 | 687,517,227 | +0 | 19.17% | 3,093,827,522 |
| 2025-10-08 | 2025-10-03 | 4.530 | 687,517,227 | +0 | 19.17% | 3,114,453,038 |
| 2025-10-06 | 2025-10-02 | 4.540 | 687,517,227 | +0 | 19.17% | 3,121,328,211 |
| 2025-10-03 | 2025-09-30 | 4.550 | 687,517,227 | +0 | 19.17% | 3,128,203,383 |
| 2025-10-02 | 2025-09-29 | 4.530 | 687,517,227 | +0 | 19.17% | 3,114,453,038 |
| 2025-09-30 | 2025-09-26 | 4.510 | 687,517,227 | +0 | 19.17% | 3,100,702,694 |
| 2025-09-29 | 2025-09-25 | 4.591 | 687,517,227 | +0 | 19.17% | 3,156,086,877 |
| 2025-09-26 | 2025-09-24 | 4.591 | 687,517,227 | +7,571,776 | 19.17% | 3,156,086,877 |
| 2025-09-25 | 2025-09-23 | 4.631 | 679,945,451 | +0 | 19.17% | 3,148,828,898 |
| 2025-09-24 | 2025-09-22 | 4.601 | 679,945,451 | +0 | 19.17% | 3,128,203,381 |
| 2025-09-23 | 2025-09-19 | 4.651 | 679,945,451 | +1,978 | 19.17% | 3,162,579,242 |
| 2025-09-09 | 2025-09-05 | 4.591 | 679,943,473 | +1,997 | 19.17% | 3,121,319,129 |
| 2025-06-16 | 2025-06-12 | 4.574 | 679,941,476 | +15,594,988 | 19.17% | 3,110,141,906 |
| 2025-04-22 | 2025-04-16 | 4.315 | 664,346,488 | +5,798 | 19.17% | 2,866,930,075 |
| 2025-03-28 | 2025-03-26 | 4.895 | 664,340,690 | +23,191 | 19.17% | 3,251,909,090 |
| 2025-03-18 | 2025-03-14 | 4.740 | 664,317,499 | +7,731 | 19.17% | 3,148,673,090 |
| 2024-09-25 | 2024-09-23 | 5.038 | 664,309,768 | +6,616,631 | 19.17% | 3,346,966,820 |
| 2024-06-03 | 2024-05-30 | 5.953 | 657,693,137 | +17,937,086 | 19.17% | 3,915,396,179 |
| 2024-05-10 | 2024-05-08 | 6.276 | 639,756,051 | +18,611 | 19.17% | 4,014,855,206 |
| 2024-04-09 | 2024-04-05 | 5.642 | 639,737,440 | +1,862 | 19.17% | 3,609,139,839 |
| 2022-11-30 | 2022-11-28 | 4.965 | 639,735,578 | -9,306 | 19.17% | 3,176,033,814 |
| 2022-09-14 | 2022-09-09 | 6.630 | 639,744,884 | +9,306 | 19.17% | 4,241,647,985 |
| 2022-02-09 | 2022-02-07 | 6.834 | 639,735,578 | -9,306 | 19.17% | 4,372,202,393 |
| 2021-03-02 | 2021-02-26 | 8.532 | 639,744,884 | -4,033 | 19.17% | 5,458,457,860 |
| 2020-04-27 | 2020-04-23 | 6.630 | 639,748,917 | -7,909,996 | 19.17% | 4,241,674,724 |
| 2019-09-23 | 2019-09-19 | 8.801 | 647,658,913 | +6,310,927 | 19.41% | 5,699,837,184 |
| 2019-08-15 | 2019-08-13 | 9.007 | 641,347,986 | -368,608 | 19.41% | 5,776,530,584 |
| 2019-08-14 | 2019-08-12 | 9.159 | 641,716,594 | -304,101 | 19.42% | 5,877,342,040 |
| 2019-08-13 | 2019-08-09 | 9.376 | 642,020,695 | -285,672 | 19.43% | 6,019,466,742 |
| 2019-08-12 | 2019-08-08 | 9.441 | 642,306,367 | -276,456 | 19.44% | 6,063,965,603 |
| 2019-08-09 | 2019-08-07 | 9.224 | 642,582,823 | -276,456 | 19.45% | 5,927,114,094 |
| 2019-07-26 | 2019-07-24 | 10.700 | 642,859,279 | -184,303 | 19.46% | 6,878,410,350 |
| 2019-07-23 | 2019-07-19 | 10.624 | 643,043,582 | -276,456 | 19.46% | 6,831,535,811 |
| 2019-07-17 | 2019-07-15 | 10.667 | 643,320,038 | -460,760 | 19.47% | 6,862,397,113 |
| 2019-06-11 | 2019-06-06 | 10.463 | 643,780,798 | -552,912 | 19.48% | 6,736,039,577 |
| 2019-06-10 | 2019-06-05 | 10.474 | 644,333,710 | +9,495,444 | 19.50% | 6,748,921,491 |
| 2019-05-30 | 2019-05-28 | 11.344 | 634,838,266 | -441,259 | 19.50% | 7,201,837,659 |
| 2019-05-29 | 2019-05-27 | 11.366 | 635,279,525 | -641,005 | 19.51% | 7,220,837,333 |
| 2019-05-28 | 2019-05-24 | 11.300 | 635,920,530 | -762,670 | 19.53% | 7,186,099,276 |
| 2019-05-27 | 2019-05-23 | 11.366 | 636,683,200 | -837,120 | 19.56% | 7,236,792,056 |
| 2019-05-24 | 2019-05-22 | 11.432 | 637,520,320 | -690,034 | 19.58% | 7,288,436,784 |
| 2019-05-23 | 2019-05-21 | 11.388 | 638,210,354 | -544,764 | 19.60% | 7,268,208,721 |
| 2019-05-22 | 2019-05-20 | 11.719 | 638,755,118 | -635,558 | 19.62% | 7,485,469,185 |
| 2019-05-17 | 2019-05-15 | 11.763 | 639,390,676 | -544,764 | 19.64% | 7,521,086,049 |
| 2019-05-16 | 2019-05-14 | 11.719 | 639,935,440 | -145,270 | 19.66% | 7,499,301,190 |
| 2019-05-15 | 2019-05-10 | 11.631 | 640,080,710 | -544,764 | 19.66% | 7,444,605,063 |
| 2019-05-14 | 2019-05-09 | 11.410 | 640,625,474 | -417,652 | 19.68% | 7,309,824,757 |
| 2019-05-10 | 2019-05-08 | 11.543 | 641,043,126 | -544,764 | 19.69% | 7,399,315,339 |
| 2019-05-09 | 2019-05-07 | 11.785 | 641,587,890 | +54,477 | 19.71% | 7,561,064,480 |
| 2019-05-07 | 2019-05-03 | 12.248 | 641,533,413 | -9,079,397 | 19.71% | 7,857,186,719 |
| 2019-04-15 | 2019-04-11 | 12.336 | 650,612,810 | -27,238 | 19.99% | 8,025,713,245 |
| 2019-03-04 | 2019-02-28 | 12.292 | 650,640,048 | +1,815,879 | 19.99% | 7,997,384,782 |
| 2019-03-01 | 2019-02-27 | 11.983 | 648,824,169 | +90,794 | 19.93% | 7,774,973,555 |
| 2019-02-28 | 2019-02-26 | 11.939 | 648,733,375 | +1,815,879 | 19.93% | 7,745,305,093 |
| 2019-02-27 | 2019-02-25 | 12.027 | 646,917,496 | +1,361,910 | 19.87% | 7,780,626,020 |
| 2019-02-18 | 2019-02-14 | 11.675 | 645,555,586 | +1,815,879 | 19.83% | 7,536,722,321 |
| 2019-02-15 | 2019-02-13 | 11.410 | 643,739,707 | +2,237,163 | 19.77% | 7,345,359,556 |
| 2019-02-14 | 2019-02-12 | 11.146 | 641,502,544 | +581,082 | 19.71% | 7,150,261,110 |
| 2018-11-21 | 2018-11-19 | 12.864 | 640,921,462 | +14,527 | 19.69% | 8,245,000,066 |
| 2018-11-01 | 2018-10-30 | 11.719 | 640,906,935 | -30,575 | 19.69% | 7,510,685,985 |
| 2018-09-24 | 2018-09-20 | 13.590 | 640,937,510 | +4,095,447 | 19.69% | 8,710,300,006 |
| 2018-08-08 | 2018-08-06 | 12.637 | 636,842,063 | +6,186 | 19.69% | 8,047,547,456 |
| 2018-06-04 | 2018-05-31 | 17.502 | 636,835,877 | +4,389,220 | 19.69% | 11,145,618,029 |
| 2018-05-03 | 2018-04-30 | 17.211 | 632,446,657 | +71,674 | 19.69% | 10,885,261,081 |
| 2017-11-20 | 2017-11-16 | 19.756 | 632,374,983 | +3,583 | 19.70% | 12,493,338,930 |
| 2017-10-30 | 2017-10-26 | 16.408 | 632,371,400 | +8,965 | 19.71% | 10,375,765,069 |
| 2017-10-04 | 2017-09-29 | 16.162 | 632,362,435 | +67,194 | 19.71% | 10,220,336,616 |
| 2017-09-25 | 2017-09-21 | 16.295 | 632,295,241 | +2,549,578 | 19.71% | 10,303,140,499 |
| 2017-08-22 | 2017-08-18 | 14.681 | 629,745,663 | -672,801 | 19.71% | 9,245,316,505 |
| 2017-08-21 | 2017-08-17 | 14.614 | 630,418,464 | -267,692 | 19.73% | 9,212,803,717 |
| 2017-08-18 | 2017-08-16 | 14.591 | 630,686,156 | -267,692 | 19.74% | 9,202,579,645 |
| 2017-08-17 | 2017-08-15 | 14.502 | 630,953,848 | -267,693 | 19.75% | 9,149,917,372 |
| 2017-08-16 | 2017-08-14 | 14.345 | 631,221,541 | -267,692 | 19.76% | 9,054,762,912 |
| 2017-08-15 | 2017-08-11 | 14.121 | 631,489,233 | -312,308 | 19.76% | 8,917,062,236 |
| 2017-08-11 | 2017-08-09 | 14.390 | 631,801,541 | -446,154 | 19.77% | 9,091,405,045 |
| 2017-08-10 | 2017-08-08 | 14.210 | 632,247,695 | -446,153 | 19.79% | 8,984,456,510 |
| 2017-07-14 | 2017-07-12 | 14.434 | 632,693,848 | -356,924 | 19.80% | 9,132,607,167 |
| 2017-07-12 | 2017-07-10 | 14.121 | 633,050,772 | +66,923 | 19.81% | 8,939,112,241 |
| 2017-07-11 | 2017-07-07 | 14.053 | 632,983,849 | -8,923 | 19.81% | 8,895,604,541 |
| 2017-07-10 | 2017-07-06 | 14.053 | 632,992,772 | -262,338 | 19.81% | 8,895,729,940 |
| 2017-07-07 | 2017-07-05 | 14.076 | 633,255,110 | -183,815 | 19.82% | 8,913,610,340 |
| 2017-07-06 | 2017-07-04 | 14.009 | 633,438,925 | -3,570 | 19.83% | 8,873,604,393 |
| 2017-07-05 | 2017-07-03 | 14.390 | 633,442,495 | -69,600 | 19.83% | 9,115,017,804 |
| 2017-07-04 | 2017-06-30 | 14.838 | 633,512,095 | -57,107 | 19.83% | 9,400,007,465 |
| 2017-07-03 | 2017-06-29 | 14.816 | 633,569,202 | -53,539 | 19.83% | 9,386,654,127 |
| 2017-06-29 | 2017-06-27 | 15.084 | 633,622,741 | -446,154 | 19.83% | 9,557,869,979 |
| 2017-06-28 | 2017-06-26 | 15.152 | 634,068,895 | -374,769 | 19.85% | 9,607,235,642 |
| 2017-06-23 | 2017-06-21 | 14.995 | 634,443,664 | -49,969 | 19.86% | 9,513,372,028 |
| 2017-06-14 | 2017-06-12 | 14.547 | 634,493,633 | -348,000 | 19.86% | 9,229,693,164 |
| 2017-06-06 | 2017-06-02 | 14.525 | 634,841,633 | +3,357,731 | 19.87% | 9,221,061,424 |
| 2017-05-04 | 2017-04-28 | 12.563 | 631,483,902 | -1,774 | 19.89% | 7,933,176,680 |
| 2017-04-24 | 2017-04-20 | 12.382 | 631,485,676 | -354,699 | 19.89% | 7,819,257,150 |
| 2017-02-16 | 2017-02-14 | 10.251 | 631,840,375 | -1,638,954 | 19.90% | 6,476,955,440 |
| 2017-01-12 | 2017-01-10 | 9.642 | 633,479,329 | -1,773 | 19.95% | 6,107,988,555 |
| 2016-12-22 | 2016-12-20 | 9.236 | 633,481,102 | +187,990 | 19.95% | 5,850,826,465 |
| 2016-12-21 | 2016-12-19 | 9.360 | 633,293,112 | +166,709 | 19.95% | 5,927,649,400 |
| 2016-12-20 | 2016-12-16 | 9.315 | 633,126,403 | +266,025 | 19.94% | 5,897,529,532 |
| 2016-12-06 | 2016-12-02 | 9.665 | 632,860,378 | +266,024 | 19.94% | 6,116,294,381 |
| 2016-09-27 | 2016-09-23 | 9.564 | 632,594,354 | +3,783,459 | 19.93% | 6,050,033,670 |
| 2016-07-14 | 2016-07-12 | 9.065 | 628,810,895 | -84,619 | 19.93% | 5,699,959,143 |
| 2016-06-28 | 2016-06-24 | 8.883 | 628,895,514 | +465,403 | 19.93% | 5,586,568,965 |
| 2016-06-06 | 2016-06-02 | 10.006 | 628,430,111 | +3,558,495 | 19.91% | 6,288,219,203 |
| 2016-06-03 | 2016-06-01 | 10.052 | 624,871,616 | +52,587 | 19.91% | 6,281,130,252 |
| 2016-05-30 | 2016-05-26 | 10.018 | 624,819,029 | +175,291 | 19.91% | 6,259,214,815 |
| 2016-05-27 | 2016-05-25 | 9.915 | 624,643,738 | +175,290 | 19.91% | 6,193,316,296 |
| 2016-05-26 | 2016-05-24 | 9.812 | 624,468,448 | +10,258,013 | 19.90% | 6,127,453,787 |
| 2016-05-25 | 2016-05-23 | 9.812 | 614,210,435 | +113,939 | 19.58% | 6,026,799,381 |
| 2016-05-23 | 2016-05-19 | 9.972 | 614,096,496 | +113,939 | 19.57% | 6,123,773,868 |
| 2016-05-20 | 2016-05-18 | 10.109 | 613,982,557 | +113,939 | 19.57% | 6,206,701,343 |
| 2016-05-19 | 2016-05-17 | 10.086 | 613,868,618 | +113,939 | 19.56% | 6,191,541,530 |
| 2016-05-18 | 2016-05-16 | 10.052 | 613,754,679 | +113,939 | 19.56% | 6,169,384,211 |
| 2016-05-17 | 2016-05-13 | 10.063 | 613,640,740 | +113,938 | 19.56% | 6,175,240,316 |
| 2016-05-16 | 2016-05-12 | 10.291 | 613,526,802 | +113,939 | 19.55% | 6,314,095,851 |
| 2016-05-13 | 2016-05-11 | 10.234 | 613,412,863 | +113,939 | 19.55% | 6,277,929,220 |
| 2016-05-12 | 2016-05-10 | 10.326 | 613,298,924 | +113,939 | 19.55% | 6,332,743,169 |
| 2016-05-11 | 2016-05-09 | 10.166 | 613,184,985 | +113,939 | 19.54% | 6,233,619,781 |
| 2016-05-10 | 2016-05-06 | 10.189 | 613,071,046 | +113,939 | 19.54% | 6,246,451,293 |
| 2016-05-09 | 2016-05-05 | 10.451 | 612,957,107 | +113,939 | 19.54% | 6,406,143,337 |
| 2016-05-06 | 2016-05-04 | 10.349 | 612,843,168 | +87,646 | 19.53% | 6,342,021,780 |
| 2016-05-05 | 2016-05-03 | 10.451 | 612,755,522 | +87,645 | 19.53% | 6,404,036,530 |
| 2016-05-04 | 2016-04-29 | 10.828 | 612,667,877 | +87,645 | 19.53% | 6,633,800,640 |
| 2016-05-03 | 2016-04-28 | 10.771 | 612,580,232 | +87,646 | 19.52% | 6,597,905,113 |
| 2016-04-29 | 2016-04-27 | 10.371 | 612,492,586 | +87,645 | 19.52% | 6,352,370,387 |
| 2016-04-28 | 2016-04-26 | 10.645 | 612,404,941 | +87,645 | 19.52% | 6,519,156,741 |
| 2016-04-27 | 2016-04-25 | 10.736 | 612,317,296 | +87,646 | 19.51% | 6,574,114,195 |
| 2016-04-26 | 2016-04-22 | 10.554 | 612,229,650 | +87,645 | 19.51% | 6,461,408,288 |
| 2016-04-25 | 2016-04-21 | 10.668 | 612,142,005 | +87,645 | 19.51% | 6,530,326,354 |
| 2016-04-22 | 2016-04-20 | 10.759 | 612,054,360 | +87,646 | 19.51% | 6,585,257,808 |
| 2016-04-21 | 2016-04-19 | 10.930 | 611,966,714 | +87,645 | 19.50% | 6,689,049,395 |
| 2016-04-20 | 2016-04-18 | 10.702 | 611,879,069 | +87,646 | 19.50% | 6,548,465,274 |
| 2016-04-19 | 2016-04-15 | 10.736 | 611,791,423 | +87,645 | 19.50% | 6,568,468,185 |
| 2016-04-18 | 2016-04-14 | 10.828 | 611,703,778 | +87,645 | 19.50% | 6,623,361,639 |
| 2016-04-15 | 2016-04-13 | 10.714 | 611,616,133 | +87,646 | 19.49% | 6,552,629,581 |
| 2016-04-14 | 2016-04-12 | 10.520 | 611,528,487 | +87,645 | 19.49% | 6,433,076,367 |
| 2016-04-13 | 2016-04-11 | 10.485 | 611,440,842 | +87,645 | 19.49% | 6,411,225,452 |
| 2016-04-11 | 2016-04-07 | 10.440 | 611,353,197 | +210,349 | 19.48% | 6,382,405,231 |
| 2016-04-08 | 2016-04-06 | 10.349 | 611,142,848 | +438,227 | 19.48% | 6,324,425,979 |
| 2016-04-07 | 2016-04-05 | 10.280 | 610,704,621 | +525,872 | 19.46% | 6,278,083,539 |
| 2016-04-06 | 2016-04-01 | 10.508 | 610,178,749 | +525,872 | 19.45% | 6,411,915,666 |
| 2016-03-31 | 2016-03-29 | 9.926 | 609,652,877 | -3,506 | 19.43% | 6,051,638,448 |
| 2016-01-27 | 2016-01-25 | 8.135 | 609,656,383 | +262,936 | 19.43% | 4,959,589,686 |
| 2016-01-26 | 2016-01-22 | 8.067 | 609,393,447 | +350,582 | 19.42% | 4,915,733,009 |
| 2016-01-21 | 2016-01-19 | 8.295 | 609,042,865 | +3,506 | 19.41% | 5,051,883,930 |
| 2015-11-04 | 2015-11-02 | 8.101 | 609,039,359 | -5,991,297 | 19.41% | 4,933,723,442 |
| 2015-09-29 | 2015-09-24 | 7.952 | 615,030,656 | +4,386,809 | 19.60% | 4,890,831,826 |
| 2015-06-01 | 2015-05-28 | 14.137 | 610,643,847 | +3,089,260 | 19.60% | 8,632,805,505 |
| 2015-03-18 | 2015-03-16 | 12.243 | 607,554,587 | +25,973,992 | 19.60% | 7,438,300,555 |
| 2014-12-30 | 2014-12-24 | 12.243 | 581,580,595 | +10,389,597 | 18.76% | 7,120,300,554 |
| 2014-12-22 | 2014-12-18 | 12.012 | 571,190,998 | +69,942,796 | 18.43% | 6,861,155,258 |
| 2014-12-02 | 2014-11-28 | 12.405 | 501,248,202 | -9,379 | 18.48% | 6,217,841,719 |
| 2014-11-14 | 2014-11-12 | 12.405 | 501,257,581 | +2 | 18.48% | 6,217,958,062 |
| 2014-09-24 | 2014-09-22 | 13.768 | 501,257,579 | +2,548,768 | 18.48% | 6,901,477,952 |
| 2014-06-03 | 2014-05-29 | 14.373 | 498,708,811 | +1,640,489 | 18.48% | 7,167,861,741 |
| 2014-05-16 | 2014-05-14 | 14.815 | 497,068,322 | +7,727,074 | 18.48% | 7,364,285,495 |
| 2014-04-10 | 2014-04-08 | 14.676 | 489,341,248 | -4,292,819 | 18.20% | 7,181,411,109 |
| 2014-03-26 | 2014-03-24 | 14.163 | 493,634,067 | +5,135,381 | 18.35% | 6,991,431,672 |
| 2014-03-07 | 2014-03-05 | 14.955 | 488,498,686 | -18,888,404 | 18.16% | 7,305,599,202 |
| 2014-02-24 | 2014-02-20 | 15.771 | 507,387,090 | +4,292,819 | 18.87% | 8,001,759,533 |
| 2014-02-14 | 2014-02-12 | 16.073 | 503,094,271 | +1,717 | 18.71% | 8,086,412,229 |
| 2014-01-03 | 2013-12-31 | 17.611 | 503,092,554 | +18,888,404 | 18.71% | 8,859,864,900 |
| 2013-09-25 | 2013-09-23 | 14.889 | 484,204,150 | +3,134,007 | 18.01% | 7,209,078,441 |
| 2013-07-11 | 2013-07-09 | 15.686 | 481,070,143 | -2,651,719 | 18.01% | 7,545,917,278 |
| 2013-07-08 | 2013-07-04 | 15.475 | 483,721,862 | -7,506,459 | 18.10% | 7,485,437,178 |
| 2013-07-05 | 2013-07-03 | 15.498 | 491,228,321 | -28,149,224 | 18.39% | 7,613,114,741 |
| 2013-06-19 | 2013-06-17 | 16.178 | 519,377,545 | -11,327,930 | 19.44% | 8,402,524,324 |
| 2013-06-05 | 2013-06-03 | 16.940 | 530,705,475 | +368,546 | 19.86% | 8,990,213,017 |
| 2013-02-05 | 2013-02-01 | 21.938 | 530,336,929 | -8,524 | 19.86% | 11,634,365,328 |
| 2013-02-01 | 2013-01-30 | 21.328 | 530,345,453 | -17,049 | 19.86% | 11,311,024,667 |
| 2013-01-03 | 2012-12-31 | 18.113 | 530,362,502 | +42,099,617 | 19.86% | 9,606,591,588 |
| 2012-09-26 | 2012-09-24 | 17.833 | 488,262,885 | +3,246,428 | 18.29% | 8,707,171,927 |
| 2012-08-03 | 2012-08-01 | 17.573 | 485,016,457 | -2,294,116 | 18.29% | 8,523,262,532 |
| 2012-07-18 | 2012-07-16 | 17.738 | 487,310,573 | -1,693,494 | 18.38% | 8,644,148,648 |
| 2012-05-31 | 2012-05-29 | 18.852 | 489,004,067 | +3,138,666 | 18.44% | 9,218,464,992 |
| 2012-04-27 | 2012-04-25 | 19.684 | 485,865,401 | +33,652 | 18.44% | 9,563,552,861 |
| 2012-04-13 | 2012-04-11 | 20.064 | 485,831,749 | +126,197 | 18.44% | 9,747,680,624 |
| 2012-03-27 | 2012-03-23 | 19.636 | 485,705,552 | +168,262 | 18.44% | 9,537,313,697 |
| 2012-01-30 | 2012-01-26 | 19.327 | 485,537,290 | -5,047 | 18.43% | 9,383,958,704 |
| 2011-12-30 | 2011-12-28 | 15.928 | 485,542,337 | -250,711 | 18.43% | 7,733,478,088 |
| 2011-11-14 | 2011-11-10 | 17.568 | 485,793,048 | +181,723 | 18.44% | 8,534,315,347 |
| 2011-11-11 | 2011-11-09 | 18.257 | 485,611,325 | +336,525 | 18.44% | 8,865,903,067 |
| 2011-10-12 | 2011-10-10 | 17.520 | 485,274,800 | -1,683 | 18.42% | 8,502,138,580 |
| 2011-09-27 | 2011-09-23 | 17.215 | 485,276,483 | +3,451,469 | 18.42% | 8,353,933,053 |
| 2011-09-20 | 2011-09-16 | 18.699 | 481,825,014 | +180,431 | 18.42% | 9,009,760,182 |
| 2011-09-06 | 2011-09-02 | 21.740 | 481,644,583 | +6,682 | 18.42% | 10,470,933,066 |
| 2011-08-12 | 2011-08-10 | 22.291 | 481,637,901 | +139 | 18.42% | 10,736,017,006 |
| 2011-05-25 | 2011-05-23 | 24.361 | 481,637,762 | +2,349,452 | 18.42% | 11,733,082,110 |
| 2011-04-18 | 2011-04-14 | 25.444 | 479,288,310 | -581,877 | 18.42% | 12,194,774,134 |
| 2011-02-11 | 2011-02-09 | 23.338 | 479,870,187 | +36,915,555 | 18.44% | 11,199,330,260 |
| 2011-01-26 | 2011-01-24 | 24.601 | 442,954,632 | +1,662 | 18.45% | 10,897,305,155 |
| 2011-01-11 | 2011-01-07 | 26.350 | 442,952,970 | +3,097,579 | 18.45% | 11,671,619,610 |
| 2010-12-21 | 2010-12-17 | 26.047 | 439,855,391 | -176,644 | 18.45% | 11,456,781,353 |
| 2010-12-20 | 2010-12-16 | 25.078 | 440,032,035 | -13,207 | 18.46% | 11,034,912,305 |
| 2010-12-10 | 2010-12-08 | 25.078 | 440,045,242 | +1,651 | 18.46% | 11,035,243,504 |
| 2010-11-30 | 2010-11-26 | 23.333 | 440,043,591 | +52,003 | 18.46% | 10,267,535,868 |
| 2010-11-29 | 2010-11-25 | 23.769 | 439,991,588 | +8,254 | 18.46% | 10,458,216,360 |
| 2010-11-19 | 2010-11-17 | 23.430 | 439,983,334 | +132,070 | 18.46% | 10,308,772,175 |
| 2010-09-22 | 2010-09-20 | 21.733 | 439,851,264 | +2,440,906 | 18.45% | 9,559,423,927 |
| 2010-09-07 | 2010-09-03 | 20.320 | 437,410,358 | +36,118 | 18.45% | 8,888,247,440 |
| 2010-05-19 | 2010-05-17 | 17.106 | 437,374,240 | +1,907,155 | 18.45% | 7,481,510,091 |
| 2010-05-03 | 2010-04-29 | 18.476 | 435,467,085 | +452,945 | 18.45% | 8,045,650,727 |
| 2010-03-09 | 2010-03-05 | 16.861 | 435,014,140 | -99,708 | 18.44% | 7,334,685,306 |
| 2010-02-26 | 2010-02-24 | 15.906 | 435,113,848 | -1,634 | 18.44% | 6,921,100,436 |
| 2010-02-25 | 2010-02-23 | 15.784 | 435,115,482 | -6,539 | 18.44% | 6,867,886,993 |
| 2010-02-24 | 2010-02-22 | 15.931 | 435,122,021 | +1,635 | 18.44% | 6,931,878,486 |
| 2010-02-19 | 2010-02-17 | 16.176 | 435,120,386 | +6,538 | 18.44% | 7,038,332,507 |
| 2010-02-11 | 2010-02-09 | 16.347 | 435,113,848 | -1,634 | 18.44% | 7,112,761,679 |
| 2010-02-09 | 2010-02-05 | 16.347 | 435,115,482 | +4,903 | 18.44% | 7,112,788,389 |
| 2010-01-28 | 2010-01-26 | 16.885 | 435,110,579 | -1,634 | 18.44% | 7,346,959,111 |
| 2010-01-22 | 2010-01-20 | 17.791 | 435,112,213 | +1,634 | 18.44% | 7,740,955,553 |
| 2010-01-14 | 2010-01-12 | 18.084 | 435,110,579 | -1,634 | 18.44% | 7,868,699,685 |
| 2010-01-13 | 2010-01-11 | 18.060 | 435,112,213 | +1,654,993 | 18.44% | 7,858,081,428 |
| 2009-12-29 | 2009-12-24 | 18.182 | 433,457,220 | -1,635 | 18.37% | 7,881,228,961 |
| 2009-12-22 | 2009-12-18 | 17.742 | 433,458,855 | +1,635 | 18.37% | 7,690,326,446 |
| 2009-12-21 | 2009-12-17 | 17.864 | 433,457,220 | -3,269 | 18.37% | 7,743,333,972 |
| 2009-12-02 | 2009-11-30 | 17.179 | 433,460,489 | +45,404 | 18.37% | 7,446,385,539 |
| 2009-11-26 | 2009-11-24 | 17.644 | 433,415,085 | +1,634 | 18.37% | 7,647,124,786 |
| 2009-10-30 | 2009-10-28 | 18.721 | 433,413,451 | -1,634 | 18.37% | 8,113,770,327 |
| 2009-10-29 | 2009-10-27 | 18.819 | 433,415,085 | +1,634 | 18.37% | 8,156,226,020 |
| 2009-10-28 | 2009-10-23 | 19.161 | 433,413,451 | -4,904 | 18.37% | 8,304,682,570 |
| 2009-10-16 | 2009-10-14 | 18.892 | 433,418,355 | +98,074 | 18.37% | 8,188,106,623 |
| 2009-10-15 | 2009-10-13 | 19.088 | 433,320,281 | -1,654,993 | 18.37% | 8,271,085,463 |
| 2009-10-13 | 2009-10-09 | 19.210 | 434,975,274 | -56,392 | 18.44% | 8,355,897,743 |
| 2009-10-12 | 2009-10-08 | 18.231 | 435,031,666 | -8,173 | 18.44% | 7,931,147,608 |
| 2009-10-09 | 2009-10-07 | 18.305 | 435,039,839 | -17,980 | 18.44% | 7,963,234,719 |
| 2009-10-06 | 2009-10-02 | 17.693 | 435,057,819 | -2,452 | 18.44% | 7,697,401,943 |
| 2009-09-29 | 2009-09-25 | 17.644 | 435,060,271 | +1,812,751 | 18.44% | 7,676,196,800 |
| 2009-09-23 | 2009-09-21 | 17.718 | 433,247,520 | -1,628 | 18.45% | 7,676,152,256 |
| 2009-09-22 | 2009-09-18 | 17.325 | 433,249,148 | +1,628 | 18.45% | 7,505,835,889 |
| 2009-09-11 | 2009-09-09 | 14.499 | 433,247,520 | -1,628 | 18.45% | 6,281,456,077 |
| 2009-09-08 | 2009-09-04 | 14.548 | 433,249,148 | -1,627 | 18.45% | 6,302,772,832 |
| 2009-08-11 | 2009-08-07 | 15.457 | 433,250,775 | -1,628 | 18.45% | 6,696,721,282 |
| 2009-08-07 | 2009-08-05 | 15.604 | 433,252,403 | +1,628 | 18.45% | 6,760,626,380 |
| 2009-08-04 | 2009-07-31 | 15.187 | 433,250,775 | -3,256 | 18.45% | 6,579,608,509 |
| 2009-08-03 | 2009-07-30 | 14.965 | 433,254,031 | -1,628 | 18.45% | 6,483,837,695 |
| 2009-07-28 | 2009-07-24 | 15.162 | 433,255,659 | +1,628 | 18.45% | 6,569,035,945 |
| 2009-07-27 | 2009-07-23 | 15.113 | 433,254,031 | +4,883 | 18.45% | 6,547,717,870 |
| 2009-07-21 | 2009-07-17 | 14.499 | 433,249,148 | +3,830,800 | 18.45% | 6,281,479,680 |
| 2009-07-15 | 2009-07-13 | 13.786 | 429,418,348 | +9,766 | 18.28% | 5,919,917,962 |
| 2009-07-10 | 2009-07-08 | 13.835 | 429,408,582 | -6,511 | 18.28% | 5,940,887,726 |
| 2009-07-07 | 2009-07-03 | 14.105 | 429,415,093 | -1,627 | 18.28% | 6,057,053,749 |
| 2009-06-30 | 2009-06-26 | 14.990 | 429,416,720 | +1,061,784 | 18.28% | 6,436,963,042 |
| 2009-06-25 | 2009-06-23 | 14.155 | 428,354,936 | +3,504,656 | 18.24% | 6,063,152,467 |
| 2009-06-23 | 2009-06-19 | 15.187 | 424,850,280 | +3,256 | 18.09% | 6,452,033,507 |
| 2009-06-10 | 2009-06-08 | 16.710 | 424,847,024 | +3,255 | 18.09% | 7,099,270,487 |
| 2009-06-09 | 2009-06-05 | 16.759 | 424,843,769 | -3,255 | 18.09% | 7,120,096,142 |
| 2009-06-03 | 2009-06-01 | 15.457 | 424,847,024 | -3,256 | 18.09% | 6,566,825,200 |
| 2009-06-01 | 2009-05-27 | 14.965 | 424,850,280 | +3,256 | 18.09% | 6,358,071,854 |
| 2009-05-21 | 2009-05-19 | 14.232 | 424,847,024 | +3,773,064 | 18.09% | 6,046,316,806 |
| 2009-05-18 | 2009-05-14 | 14.133 | 421,073,960 | +36,299,119 | 18.09% | 5,950,859,087 |
| 2009-05-12 | 2009-05-08 | 14.802 | 384,774,841 | +1,613 | 16.53% | 5,695,441,884 |
| 2009-05-08 | 2009-05-06 | 14.529 | 384,773,228 | +8,067 | 16.53% | 5,590,477,308 |
| 2009-04-22 | 2009-04-20 | 14.058 | 384,765,161 | +1,613 | 16.53% | 5,409,102,691 |
| 2009-04-21 | 2009-04-17 | 14.455 | 384,763,548 | +1,460,031 | 16.53% | 5,561,717,193 |
| 2009-04-20 | 2009-04-16 | 13.686 | 383,303,517 | -1,613 | 16.47% | 5,246,000,263 |
| 2009-03-23 | 2009-03-19 | 10.351 | 383,305,130 | +1,613 | 16.47% | 3,967,779,577 |
| 2009-03-10 | 2009-03-06 | 10.847 | 383,303,517 | +11,293 | 16.47% | 4,157,835,353 |
| 2009-02-27 | 2009-02-25 | 10.302 | 383,292,224 | -16,132,941 | 16.47% | 3,948,639,293 |
| 2009-02-19 | 2009-02-17 | 11.157 | 399,425,165 | -20,166,178 | 17.16% | 4,456,504,642 |
| 2009-02-18 | 2009-02-16 | 11.331 | 419,591,343 | +47,892,425 | 18.03% | 4,754,328,057 |
| 2009-02-12 | 2009-02-10 | 10.748 | 371,698,918 | +102,471,634 | 15.97% | 3,995,092,368 |
| 2009-02-10 | 2009-02-06 | 10.835 | 269,227,284 | +3,226 | 11.57% | 2,917,070,553 |
| 2009-02-02 | 2009-01-29 | 11.170 | 269,224,058 | +484,168 | 11.57% | 3,007,149,971 |
| 2009-01-21 | 2009-01-19 | 11.529 | 268,739,890 | -3,227 | 11.55% | 3,098,357,409 |
| 2009-01-15 | 2009-01-13 | 12.397 | 268,743,117 | -8,066 | 11.55% | 3,331,607,112 |
| 2009-01-09 | 2009-01-07 | 12.211 | 268,751,183 | -3,227 | 11.55% | 3,281,731,499 |
| 2009-01-06 | 2009-01-02 | 11.058 | 268,754,410 | +1,613 | 11.55% | 2,971,918,423 |
| 2008-12-15 | 2008-12-11 | 11.480 | 268,752,797 | +24,200 | 11.55% | 3,085,179,308 |
| 2008-12-09 | 2008-12-05 | 11.331 | 268,728,597 | +1,613 | 11.55% | 3,044,924,376 |
| 2008-12-08 | 2008-12-04 | 11.690 | 268,726,984 | -4,840 | 11.55% | 3,141,516,906 |
| 2008-10-30 | 2008-10-28 | 11.405 | 268,731,824 | +1,614 | 11.55% | 3,064,949,744 |
| 2008-10-24 | 2008-10-22 | 11.591 | 268,730,210 | -11,294 | 11.55% | 3,114,903,042 |
| 2008-10-21 | 2008-10-17 | 10.537 | 268,741,504 | +491,113 | 11.55% | 2,831,849,048 |
| 2008-10-10 | 2008-10-08 | 9.918 | 268,250,391 | +1,613 | 11.53% | 2,660,399,032 |
| 2008-10-08 | 2008-10-03 | 13.488 | 268,248,778 | -4,840 | 11.53% | 3,618,120,928 |
| 2008-10-06 | 2008-10-02 | 13.637 | 268,253,618 | +12,099,707 | 11.53% | 3,658,092,675 |
| 2008-10-03 | 2008-09-30 | 13.637 | 256,153,911 | +8,066,471 | 11.01% | 3,493,092,665 |
| 2008-10-02 | 2008-09-29 | 14.133 | 248,087,440 | -74,212 | 10.66% | 3,506,114,215 |
| 2008-09-24 | 2008-09-22 | 15.312 | 248,161,652 | +3,047,599 | 10.66% | 3,799,945,725 |
| 2008-09-23 | 2008-09-19 | 15.563 | 245,114,053 | +4,781 | 10.66% | 3,814,808,904 |
| 2008-08-12 | 2008-08-08 | 21.111 | 245,109,272 | -1,594 | 10.66% | 5,174,502,759 |
| 2008-07-22 | 2008-07-18 | 20.634 | 245,110,866 | +1,594 | 10.66% | 5,057,632,496 |
| 2008-07-03 | 2008-06-30 | 22.843 | 245,109,272 | -3,187 | 10.66% | 5,599,045,792 |
| 2008-06-25 | 2008-06-23 | 23.847 | 245,112,459 | +3,187 | 10.67% | 5,845,233,695 |
| 2008-06-24 | 2008-06-20 | 25.102 | 245,109,272 | +398,370 | 10.67% | 6,152,797,573 |
| 2008-06-23 | 2008-06-19 | 25.416 | 244,710,902 | -14,341 | 10.65% | 6,219,582,554 |
| 2008-06-10 | 2008-06-05 | 28.742 | 244,725,243 | -7,968 | 10.65% | 7,033,915,424 |
| 2008-06-03 | 2008-05-30 | 33.009 | 244,733,211 | -6,373 | 10.65% | 8,078,515,232 |
| 2008-05-23 | 2008-05-21 | 27.801 | 244,739,584 | +3,186 | 10.65% | 6,803,945,706 |
| 2008-05-19 | 2008-05-15 | 28.584 | 244,736,398 | +1,331,899 | 10.65% | 6,995,513,897 |
| 2008-05-07 | 2008-05-05 | 27.827 | 243,404,499 | -3,169 | 10.65% | 6,773,139,938 |
| 2008-04-28 | 2008-04-24 | 25.492 | 243,407,668 | -1,585 | 10.66% | 6,204,952,746 |
| 2008-04-24 | 2008-04-22 | 26.060 | 243,409,253 | +1,585 | 10.66% | 6,343,223,196 |
| 2008-04-16 | 2008-04-14 | 25.871 | 243,407,668 | -1,585 | 10.66% | 6,297,105,509 |
| 2008-04-15 | 2008-04-11 | 27.385 | 243,409,253 | -9,509 | 10.66% | 6,665,759,969 |
| 2008-04-08 | 2008-04-03 | 27.196 | 243,418,762 | +76,071 | 10.66% | 6,619,941,891 |
| 2008-04-07 | 2008-04-02 | 28.205 | 243,342,691 | -136,294 | 10.65% | 6,863,548,190 |
| 2008-03-28 | 2008-03-26 | 24.356 | 243,478,985 | +1,585 | 10.66% | 5,930,231,469 |
| 2008-03-25 | 2008-03-19 | 24.230 | 243,477,400 | -3,170 | 10.66% | 5,899,466,476 |
| 2008-03-19 | 2008-03-17 | 23.700 | 243,480,570 | -3,169 | 10.66% | 5,770,490,776 |
| 2008-03-18 | 2008-03-14 | 25.240 | 243,483,739 | -3,170 | 10.66% | 6,145,437,573 |
| 2008-03-17 | 2008-03-13 | 24.583 | 243,486,909 | +39,620 | 10.66% | 5,985,734,126 |
| 2008-03-14 | 2008-03-12 | 26.880 | 243,447,289 | -19,017 | 10.66% | 6,543,911,233 |
| 2008-03-12 | 2008-03-10 | 27.133 | 243,466,306 | +12,678 | 10.66% | 6,605,872,389 |
| 2008-03-11 | 2008-03-07 | 27.196 | 243,453,628 | +14,263 | 10.66% | 6,620,890,096 |
| 2008-03-06 | 2008-03-04 | 28.142 | 243,439,365 | +9,509 | 10.66% | 6,850,914,113 |
| 2008-02-29 | 2008-02-27 | 29.278 | 243,429,856 | -31,696 | 10.66% | 7,127,130,001 |
| 2008-02-27 | 2008-02-25 | 28.395 | 243,461,552 | -3,170 | 10.66% | 6,912,987,280 |
| 2008-02-20 | 2008-02-18 | 27.196 | 243,464,722 | -114,106 | 10.66% | 6,621,191,805 |
| 2008-02-05 | 2008-02-01 | 27.385 | 243,578,828 | +3,170 | 10.67% | 6,670,403,778 |
| 2008-01-25 | 2008-01-23 | 25.744 | 243,575,658 | +7,924 | 10.67% | 6,270,712,726 |
| 2008-01-17 | 2008-01-15 | 28.962 | 243,567,734 | +20,602 | 10.67% | 7,054,322,318 |
| 2008-01-16 | 2008-01-14 | 29.909 | 243,547,132 | +95,089 | 10.67% | 7,284,239,543 |
| 2008-01-09 | 2008-01-07 | 29.593 | 243,452,043 | +23,772 | 10.66% | 7,204,587,561 |
| 2007-12-14 | 2007-12-12 | 29.530 | 243,428,271 | +19,018 | 10.67% | 7,188,523,971 |
| 2007-12-11 | 2007-12-07 | 28.142 | 243,409,253 | -12,679 | 10.67% | 6,850,066,696 |
| 2007-11-22 | 2007-11-20 | 28.016 | 243,421,932 | -26,941 | 10.67% | 6,819,704,123 |
| 2007-11-15 | 2007-11-13 | 29.215 | 243,448,873 | +90,174,085 | 10.67% | 7,112,325,386 |
| 2007-11-13 | 2007-11-09 | 30.224 | 153,274,788 | +138,504,649 | 6.72% | 4,632,645,788 |
| 2007-11-12 | 2007-11-08 | 29.026 | 14,770,139 | -8,717 | 0.65% | 428,711,637 |
| 2007-11-09 | 2007-11-07 | 31.297 | 14,778,856 | -17,433 | 0.65% | 462,535,799 |
| 2007-11-06 | 2007-11-02 | 31.739 | 14,796,289 | +44,375 | 0.65% | 469,616,825 |
| 2007-11-05 | 2007-11-01 | 32.812 | 14,751,914 | -4,755 | 0.65% | 484,032,556 |
| 2007-11-02 | 2007-10-31 | 31.045 | 14,756,669 | +6,978,622 | 0.65% | 458,116,882 |
| 2007-10-31 | 2007-10-29 | 31.550 | 7,778,047 | -7,924 | 0.34% | 245,393,709 |
| 2007-10-30 | 2007-10-26 | 30.224 | 7,785,971 | -1,585 | 0.34% | 235,326,672 |
| 2007-10-23 | 2007-10-18 | 31.486 | 7,787,556 | +1,585 | 0.34% | 245,202,326 |
| 2007-10-18 | 2007-10-16 | 31.928 | 7,785,971 | -26,942 | 0.34% | 248,591,432 |
| 2007-10-12 | 2007-10-10 | 34.704 | 7,812,913 | -4,754 | 0.34% | 271,143,087 |
| 2007-10-09 | 2007-10-05 | 32.812 | 7,817,667 | +26,942 | 0.34% | 256,509,450 |
| 2007-09-24 | 2007-09-20 | 27.323 | 7,790,725 | +54,228 | 0.34% | 212,864,231 |
| 2007-09-14 | 2007-09-12 | 25.188 | 7,736,497 | -313,182 | 0.34% | 194,865,235 |
| 2007-09-12 | 2007-09-10 | 25.417 | 8,049,679 | -129,050 | 0.36% | 204,594,951 |
| 2007-09-11 | 2007-09-07 | 26.052 | 8,178,729 | +1,574 | 0.40% | 213,071,829 |
| 2007-09-06 | 2007-09-04 | 25.734 | 8,177,155 | -66,099 | 0.40% | 210,432,886 |
| 2007-09-04 | 2007-08-31 | 23.688 | 8,243,254 | -44,066 | 0.40% | 195,267,940 |
| 2007-08-27 | 2007-08-23 | 22.646 | 8,287,320 | -30,689 | 0.41% | 187,675,751 |
| 2007-08-23 | 2007-08-21 | 21.807 | 8,318,009 | +1,574 | 0.41% | 181,394,044 |
| 2007-08-17 | 2007-08-15 | 21.960 | 8,316,435 | -44,066 | 0.41% | 182,627,969 |
| 2007-08-15 | 2007-08-13 | 22.443 | 8,360,501 | -3,147 | 0.41% | 187,633,058 |
| 2007-08-08 | 2007-08-06 | 21.807 | 8,363,648 | -157,378 | 0.41% | 182,389,312 |
| 2007-08-07 | 2007-08-03 | 22.265 | 8,521,026 | -295,870 | 0.42% | 189,719,664 |
| 2007-08-06 | 2007-08-02 | 22.875 | 8,816,896 | +2 | 0.43% | 201,685,454 |
| 2007-07-19 | 2007-07-17 | 24.019 | 8,816,894 | +22,033 | 0.43% | 211,769,679 |
| 2007-07-17 | 2007-07-13 | 25.289 | 8,794,861 | -22,033 | 0.43% | 222,417,221 |
| 2007-07-10 | 2007-07-06 | 26.624 | 8,816,894 | +86,558 | 0.43% | 234,739,406 |
| 2007-06-28 | 2007-06-26 | 24.222 | 8,730,336 | -4,722 | 0.43% | 211,465,834 |
| 2007-06-27 | 2007-06-25 | 24.374 | 8,735,058 | -6,295 | 0.43% | 212,912,299 |
| 2007-06-26 | 2007-06-22 | 24.781 | 8,741,353 | 0.43% | 216,620,535 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy