History of CCASS shareholding
Participant: HANG SENG BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-06-10 | 2021-06-08 | 8.232 | 0 | +0 | ||
| 2021-06-09 | 2021-06-07 | 8.232 | 0 | -3,219,953 | ||
| 2021-05-18 | 2021-05-14 | 8.232 | 3,219,953 | +51,678 | 0.63% | 26,507,041 |
| 2021-03-09 | 2021-03-05 | 7.724 | 3,168,275 | +1,007 | 0.63% | 24,471,645 |
| 2021-01-28 | 2021-01-26 | 7.734 | 3,167,268 | +1,845 | 0.63% | 24,496,056 |
| 2021-01-21 | 2021-01-19 | 7.683 | 3,165,423 | -747,803 | 0.63% | 24,320,934 |
| 2021-01-06 | 2021-01-04 | 3.649 | 3,913,226 | -1,968 | 0.78% | 14,277,628 |
| 2020-10-06 | 2020-09-30 | 4.177 | 3,915,194 | -142 | 0.78% | 16,353,918 |
| 2020-09-03 | 2020-09-01 | 4.953 | 3,915,336 | -563 | 0.78% | 19,393,290 |
| 2020-09-02 | 2020-08-31 | 4.849 | 3,915,899 | +107,398 | 0.78% | 18,986,879 |
| 2020-07-07 | 2020-07-03 | 5.089 | 3,808,501 | -23,924 | 0.78% | 19,381,489 |
| 2020-06-04 | 2020-06-02 | 5.405 | 3,832,425 | +97,881 | 0.78% | 20,713,068 |
| 2020-04-22 | 2020-04-20 | 6.327 | 3,734,544 | -93,252 | 0.78% | 23,628,155 |
| 2020-03-16 | 2020-03-12 | 6.305 | 3,827,796 | +174 | 0.80% | 24,136,057 |
| 2020-01-30 | 2020-01-24 | 7.560 | 3,827,622 | -93,252 | 0.80% | 28,937,325 |
| 2020-01-22 | 2020-01-20 | 7.935 | 3,920,874 | -46,626 | 0.82% | 31,113,927 |
| 2020-01-15 | 2020-01-13 | 7.507 | 3,967,500 | -93,253 | 0.83% | 29,782,092 |
| 2019-12-18 | 2019-12-16 | 7.378 | 4,060,753 | -46,626 | 0.84% | 29,959,546 |
| 2019-12-11 | 2019-12-09 | 7.324 | 4,107,379 | -46,626 | 0.85% | 30,083,316 |
| 2019-12-10 | 2019-12-06 | 7.131 | 4,154,005 | -9,325 | 0.86% | 29,622,989 |
| 2019-12-04 | 2019-12-02 | 6.777 | 4,163,330 | +2,486 | 0.86% | 28,216,175 |
| 2019-11-21 | 2019-11-19 | 6.541 | 4,160,844 | +2,289 | 0.85% | 27,217,704 |
| 2019-10-23 | 2019-10-21 | 6.381 | 4,158,555 | -9,325 | 0.85% | 26,533,811 |
| 2019-10-18 | 2019-10-16 | 6.252 | 4,167,880 | -4,663 | 0.85% | 26,056,974 |
| 2019-10-14 | 2019-10-10 | 6.070 | 4,172,543 | -4 | 0.85% | 25,325,468 |
| 2019-09-06 | 2019-09-04 | 5.212 | 4,172,547 | -226 | 0.85% | 21,745,917 |
| 2019-09-03 | 2019-08-30 | 5.377 | 4,172,773 | +66,007 | 0.85% | 22,435,483 |
| 2019-07-26 | 2019-07-24 | 5.707 | 4,106,766 | -18,153 | 0.86% | 23,438,000 |
| 2019-07-19 | 2019-07-17 | 5.773 | 4,124,919 | +585 | 0.86% | 23,814,285 |
| 2019-07-17 | 2019-07-15 | 5.773 | 4,124,334 | -907 | 0.86% | 23,810,908 |
| 2019-06-24 | 2019-06-20 | 5.553 | 4,125,241 | -18,153 | 0.86% | 22,907,131 |
| 2019-05-28 | 2019-05-24 | 6.534 | 4,143,394 | +98,113 | 0.86% | 27,072,801 |
| 2019-05-23 | 2019-05-21 | 6.568 | 4,045,281 | -11 | 0.86% | 26,568,686 |
| 2019-02-25 | 2019-02-21 | 7.753 | 4,045,292 | +17,723 | 0.86% | 31,362,091 |
| 2019-02-18 | 2019-02-14 | 7.753 | 4,027,569 | +5,195 | 0.86% | 31,224,689 |
| 2019-01-25 | 2019-01-23 | 7.538 | 4,022,374 | +51 | 0.86% | 30,321,962 |
| 2019-01-18 | 2019-01-16 | 7.787 | 4,022,323 | +1,412 | 0.86% | 31,320,193 |
| 2018-12-07 | 2018-12-05 | 7.335 | 4,020,911 | -7,089 | 0.86% | 29,494,172 |
| 2018-12-04 | 2018-11-30 | 7.109 | 4,028,000 | -443,069 | 0.86% | 28,637,058 |
| 2018-10-23 | 2018-10-19 | 6.274 | 4,471,069 | +22 | 0.95% | 28,053,339 |
| 2018-09-18 | 2018-09-14 | 7.414 | 4,471,047 | +14,178 | 0.95% | 33,149,196 |
| 2018-09-13 | 2018-09-11 | 7.403 | 4,456,869 | -177,228 | 0.95% | 32,993,782 |
| 2018-09-06 | 2018-09-04 | 7.674 | 4,634,097 | -44,307 | 0.99% | 35,560,874 |
| 2018-09-04 | 2018-08-31 | 7.619 | 4,678,404 | +91,321 | 1.00% | 35,646,357 |
| 2018-08-22 | 2018-08-20 | 6.802 | 4,587,083 | -86,885 | 1.00% | 31,202,078 |
| 2018-08-21 | 2018-08-17 | 6.722 | 4,673,968 | -8,688 | 1.02% | 31,416,516 |
| 2018-07-30 | 2018-07-26 | 7.838 | 4,682,656 | -86 | 1.02% | 36,702,767 |
| 2018-07-25 | 2018-07-23 | 7.757 | 4,682,742 | -26,065 | 1.02% | 36,326,166 |
| 2018-07-24 | 2018-07-20 | 7.757 | 4,708,807 | -26,066 | 1.02% | 36,528,365 |
| 2018-07-04 | 2018-06-29 | 8.183 | 4,734,873 | -112,949 | 1.03% | 38,746,937 |
| 2018-06-14 | 2018-06-12 | 8.690 | 4,847,822 | -173,768 | 1.06% | 42,126,275 |
| 2018-06-12 | 2018-06-08 | 9.058 | 5,021,590 | -8,689 | 1.09% | 45,485,757 |
| 2018-06-05 | 2018-06-01 | 9.140 | 5,030,279 | +70,488 | 1.09% | 45,977,142 |
| 2018-05-30 | 2018-05-28 | 8.825 | 4,959,791 | -85,666 | 1.09% | 43,769,674 |
| 2018-05-28 | 2018-05-24 | 8.253 | 5,045,457 | -42,834 | 1.11% | 41,639,745 |
| 2018-05-25 | 2018-05-23 | 7.833 | 5,088,291 | -33,469 | 1.12% | 39,854,980 |
| 2018-05-15 | 2018-05-11 | 7.518 | 5,121,760 | +16 | 1.13% | 38,502,881 |
| 2018-05-07 | 2018-05-03 | 7.167 | 5,121,744 | +1,487 | 1.13% | 36,709,154 |
| 2018-05-04 | 2018-05-02 | 6.887 | 5,120,257 | -85,667 | 1.13% | 35,264,027 |
| 2018-04-25 | 2018-04-23 | 6.770 | 5,205,924 | -8,567 | 1.15% | 35,246,334 |
| 2018-04-12 | 2018-04-10 | 6.689 | 5,214,491 | -17,133 | 1.15% | 34,878,250 |
| 2018-04-11 | 2018-04-09 | 6.630 | 5,231,624 | -8,567 | 1.15% | 34,687,500 |
| 2018-04-06 | 2018-04-03 | 6.584 | 5,240,191 | +1,028 | 1.16% | 34,499,624 |
| 2018-01-24 | 2018-01-22 | 6.794 | 5,239,163 | -171,333 | 1.16% | 35,593,692 |
| 2018-01-23 | 2018-01-19 | 6.584 | 5,410,496 | +151 | 1.19% | 35,620,854 |
| 2018-01-19 | 2018-01-17 | 6.619 | 5,410,345 | +1,772 | 1.19% | 35,809,327 |
| 2017-12-05 | 2017-12-01 | 6.735 | 5,408,573 | +7,544 | 1.19% | 36,428,949 |
| 2017-10-31 | 2017-10-27 | 7.506 | 5,401,029 | -42,096 | 1.19% | 40,539,242 |
| 2017-10-17 | 2017-10-13 | 7.471 | 5,443,125 | +51,512 | 1.20% | 40,668,234 |
| 2017-10-13 | 2017-10-11 | 7.542 | 5,391,613 | +249 | 1.20% | 40,664,594 |
| 2017-09-08 | 2017-09-06 | 6.965 | 5,391,364 | +299 | 1.20% | 37,549,477 |
| 2017-09-01 | 2017-08-30 | 6.870 | 5,391,065 | -77 | 1.20% | 37,039,138 |
| 2017-08-31 | 2017-08-29 | 6.812 | 5,391,142 | -2,083 | 1.20% | 36,722,003 |
| 2017-08-24 | 2017-08-21 | 6.894 | 5,393,225 | -417 | 1.20% | 37,181,093 |
| 2017-08-17 | 2017-08-15 | 6.823 | 5,393,642 | +1,655 | 1.20% | 36,802,594 |
| 2017-07-25 | 2017-07-21 | 7.189 | 5,391,987 | -423 | 1.20% | 38,761,129 |
| 2017-05-31 | 2017-05-26 | 6.283 | 5,392,410 | +82,014 | 1.20% | 33,877,858 |
| 2017-04-12 | 2017-04-10 | 5.505 | 5,310,396 | -1,003 | 1.20% | 29,231,996 |
| 2017-02-23 | 2017-02-21 | 4.870 | 5,311,399 | +776 | 1.20% | 25,868,847 |
| 2016-12-08 | 2016-12-06 | 4.643 | 5,310,623 | +4,241 | 1.20% | 24,657,607 |
| 2016-11-21 | 2016-11-17 | 4.332 | 5,306,382 | +1,352 | 1.20% | 22,986,922 |
| 2016-11-15 | 2016-11-11 | 3.973 | 5,305,030 | +1,412 | 1.20% | 21,076,557 |
| 2016-11-11 | 2016-11-09 | 3.973 | 5,303,618 | +3,342 | 1.20% | 21,070,947 |
| 2016-10-07 | 2016-10-05 | 2.716 | 5,300,276 | -2,289,756 | 1.20% | 14,394,882 |
| 2016-10-05 | 2016-10-03 | 2.758 | 7,590,032 | +236 | 1.20% | 20,930,703 |
| 2016-08-31 | 2016-08-29 | 2.611 | 7,589,796 | +778 | 1.20% | 19,820,125 |
| 2016-03-30 | 2016-03-24 | 2.862 | 7,589,018 | -1,011 | 1.20% | 21,720,630 |
| 2016-03-14 | 2016-03-10 | 2.862 | 7,590,029 | +4,089 | 1.20% | 21,723,524 |
| 2015-12-29 | 2015-12-24 | 3.426 | 7,585,940 | +278 | 1.20% | 25,990,793 |
| 2015-11-12 | 2015-11-10 | 3.781 | 7,585,662 | +77,220 | 1.20% | 28,683,909 |
| 2015-11-05 | 2015-11-03 | 3.760 | 7,508,442 | +323,483 | 1.19% | 28,235,053 |
| 2015-10-07 | 2015-10-05 | 3.614 | 7,184,959 | +1,454 | 1.17% | 25,967,890 |
| 2015-10-05 | 2015-09-30 | 3.552 | 7,183,505 | +1,692 | 1.17% | 25,512,416 |
| 2015-08-17 | 2015-08-13 | 4.178 | 7,181,813 | +1,029 | 1.17% | 30,007,538 |
| 2015-07-21 | 2015-07-17 | 4.889 | 7,180,784 | -307 | 1.17% | 35,103,789 |
| 2015-07-09 | 2015-07-07 | 4.429 | 7,181,091 | +3,515 | 1.17% | 31,804,792 |
| 2015-06-18 | 2015-06-16 | 6.372 | 7,177,576 | +291,326 | 1.17% | 45,734,497 |
| 2015-06-11 | 2015-06-09 | 6.581 | 6,886,250 | +346 | 1.12% | 45,316,839 |
| 2015-05-05 | 2015-04-30 | 6.476 | 6,885,904 | +559 | 1.24% | 44,595,284 |
| 2015-04-20 | 2015-04-16 | 5.432 | 6,885,345 | +3,533 | 1.24% | 37,399,460 |
| 2015-01-22 | 2015-01-20 | 4.429 | 6,881,812 | +144 | 1.24% | 30,479,296 |
| 2015-01-14 | 2015-01-12 | 4.304 | 6,881,668 | -1,193 | 1.24% | 29,616,055 |
| 2014-11-05 | 2014-11-03 | 3.990 | 6,882,861 | +1,385 | 1.24% | 27,464,307 |
| 2014-10-29 | 2014-10-27 | 3.969 | 6,881,476 | +407 | 1.28% | 27,315,017 |
| 2014-10-23 | 2014-10-21 | 3.969 | 6,881,069 | -2 | 1.28% | 27,313,401 |
| 2014-09-30 | 2014-09-26 | 4.107 | 6,881,071 | -225,148 | 1.28% | 28,257,636 |
| 2014-09-22 | 2014-09-18 | 4.289 | 7,106,219 | -99 | 1.28% | 30,476,017 |
| 2014-09-10 | 2014-09-05 | 4.329 | 7,106,318 | -179 | 1.28% | 30,763,955 |
| 2014-08-20 | 2014-08-18 | 4.471 | 7,106,497 | +1,088 | 1.28% | 31,771,053 |
| 2014-08-19 | 2014-08-15 | 4.491 | 7,105,409 | +353 | 1.28% | 31,909,927 |
| 2014-08-15 | 2014-08-13 | 4.531 | 7,105,056 | +1,038 | 1.28% | 32,195,804 |
| 2014-07-24 | 2014-07-22 | 4.450 | 7,104,018 | +5,982 | 1.28% | 31,616,259 |
| 2014-07-11 | 2014-07-09 | 4.430 | 7,098,036 | +1,396 | 1.28% | 31,446,047 |
| 2014-07-09 | 2014-07-07 | 4.491 | 7,096,640 | +424 | 1.28% | 31,870,546 |
| 2014-05-16 | 2014-05-14 | 4.289 | 7,096,216 | -598 | 1.28% | 30,433,117 |
| 2014-05-15 | 2014-05-13 | 4.228 | 7,096,814 | +1,848 | 1.28% | 30,004,988 |
| 2014-01-21 | 2014-01-17 | 5.462 | 7,094,966 | -4,944 | 1.28% | 38,752,331 |
| 2013-12-23 | 2013-12-19 | 5.361 | 7,099,910 | +3,217 | 1.28% | 38,061,199 |
| 2013-11-29 | 2013-11-27 | 5.462 | 7,096,693 | +1,974 | 1.28% | 38,761,764 |
| 2013-07-11 | 2013-07-09 | 5.037 | 7,094,719 | +739 | 1.28% | 35,737,017 |
| 2013-07-10 | 2013-07-08 | 5.037 | 7,093,980 | +726 | 1.28% | 35,733,295 |
| 2013-06-20 | 2013-06-18 | 5.017 | 7,093,254 | -2,463 | 1.28% | 35,586,145 |
| 2013-06-07 | 2013-06-05 | 5.057 | 7,095,717 | +727 | 1.28% | 35,885,586 |
| 2013-06-04 | 2013-05-31 | 5.260 | 7,094,990 | +10 | 1.28% | 37,317,186 |
| 2013-05-23 | 2013-05-21 | 5.260 | 7,094,980 | -153 | 1.28% | 37,317,134 |
| 2013-04-10 | 2013-04-08 | 5.260 | 7,095,133 | +653 | 1.28% | 37,317,938 |
| 2013-03-27 | 2013-03-25 | 5.563 | 7,094,480 | +9,637 | 1.28% | 39,467,264 |
| 2013-03-15 | 2013-03-13 | 5.867 | 7,084,843 | -923 | 1.27% | 41,563,488 |
| 2013-03-11 | 2013-03-07 | 6.069 | 7,085,766 | -643 | 1.28% | 43,002,313 |
| 2013-01-22 | 2013-01-18 | 6.170 | 7,086,409 | +12,329 | 1.28% | 43,722,985 |
| 2013-01-18 | 2013-01-16 | 6.473 | 7,074,080 | +4,785 | 1.27% | 45,793,485 |
| 2012-12-21 | 2012-12-19 | 5.765 | 7,069,295 | -185 | 1.30% | 40,757,235 |
| 2012-12-06 | 2012-12-04 | 5.462 | 7,069,480 | +173 | 1.30% | 38,613,128 |
| 2012-11-19 | 2012-11-15 | 5.664 | 7,069,307 | +364 | 1.30% | 40,042,264 |
| 2012-11-07 | 2012-11-05 | 5.968 | 7,068,943 | +238 | 1.30% | 42,185,213 |
| 2012-11-05 | 2012-11-01 | 6.069 | 7,068,705 | -471,247 | 1.30% | 42,898,772 |
| 2012-10-10 | 2012-10-08 | 5.690 | 7,539,952 | +1,285 | 1.30% | 42,898,772 |
| 2012-09-24 | 2012-09-20 | 5.690 | 7,538,667 | -638 | 1.30% | 42,891,461 |
| 2012-09-17 | 2012-09-13 | 5.595 | 7,539,305 | -871 | 1.30% | 42,180,173 |
| 2012-08-22 | 2012-08-20 | 5.500 | 7,540,176 | -2 | 1.30% | 41,470,045 |
| 2012-08-21 | 2012-08-17 | 5.500 | 7,540,178 | -1,987 | 1.30% | 41,470,056 |
| 2012-08-10 | 2012-08-08 | 5.595 | 7,542,165 | +333 | 1.30% | 42,196,174 |
| 2012-08-02 | 2012-07-31 | 5.595 | 7,541,832 | +656 | 1.30% | 42,194,311 |
| 2012-07-30 | 2012-07-26 | 5.595 | 7,541,176 | -591 | 1.30% | 42,190,641 |
| 2012-07-19 | 2012-07-17 | 5.690 | 7,541,767 | +37,823 | 1.30% | 42,909,099 |
| 2012-06-22 | 2012-06-20 | 5.879 | 7,503,944 | -4,116 | 1.31% | 44,117,034 |
| 2012-06-11 | 2012-06-07 | 6.166 | 7,508,060 | -227,517 | 1.31% | 46,298,039 |
| 2012-02-29 | 2012-02-27 | 6.903 | 7,735,577 | +601 | 1.31% | 53,396,653 |
| 2012-01-30 | 2012-01-26 | 5.062 | 7,734,976 | -159,095 | 1.31% | 39,154,503 |
| 2012-01-17 | 2012-01-13 | 4.970 | 7,894,071 | -48 | 1.34% | 39,233,301 |
| 2012-01-16 | 2012-01-12 | 5.062 | 7,894,119 | +1,467 | 1.34% | 39,960,086 |
| 2011-12-30 | 2011-12-28 | 5.246 | 7,892,652 | +399 | 1.34% | 41,405,484 |
| 2011-12-21 | 2011-12-19 | 5.338 | 7,892,253 | -1,972 | 1.34% | 42,129,766 |
| 2011-12-06 | 2011-12-02 | 5.798 | 7,894,225 | +706 | 1.34% | 45,773,077 |
| 2011-11-22 | 2011-11-18 | 5.338 | 7,893,519 | +2,942 | 1.34% | 42,136,524 |
| 2011-11-09 | 2011-11-07 | 5.706 | 7,890,577 | +7,356 | 1.34% | 45,025,704 |
| 2011-11-02 | 2011-10-31 | 5.890 | 7,883,221 | +147 | 1.34% | 46,434,816 |
| 2011-10-17 | 2011-10-13 | 5.061 | 7,883,074 | -860,812 | 1.34% | 39,900,151 |
| 2011-09-06 | 2011-09-02 | 5.393 | 8,743,886 | +12,895 | 1.34% | 47,159,256 |
| 2011-08-24 | 2011-08-22 | 4.647 | 8,730,991 | +222 | 1.34% | 40,569,594 |
| 2011-08-16 | 2011-08-12 | 4.813 | 8,730,769 | -6,026 | 1.34% | 42,017,440 |
| 2011-07-11 | 2011-07-07 | 5.642 | 8,736,795 | -770 | 1.34% | 49,295,827 |
| 2011-07-08 | 2011-07-06 | 5.476 | 8,737,565 | -783 | 1.34% | 47,850,166 |
| 2011-06-21 | 2011-06-17 | 5.393 | 8,738,348 | +1,458 | 1.34% | 47,129,387 |
| 2011-06-13 | 2011-06-09 | 5.891 | 8,736,890 | -52,365 | 1.34% | 51,471,202 |
| 2011-06-08 | 2011-06-03 | 5.974 | 8,789,255 | -1,507 | 1.35% | 52,508,989 |
| 2011-06-07 | 2011-06-02 | 6.057 | 8,790,762 | +667,489 | 1.35% | 53,247,409 |
| 2011-05-26 | 2011-05-24 | 5.891 | 8,123,273 | -1,467 | 1.29% | 47,856,231 |
| 2011-05-17 | 2011-05-13 | 6.223 | 8,124,740 | +1,446 | 1.29% | 50,561,486 |
| 2011-05-06 | 2011-05-04 | 6.389 | 8,123,294 | +2,744 | 1.29% | 51,900,554 |
| 2011-04-07 | 2011-04-04 | 6.804 | 8,120,550 | -438 | 1.30% | 55,252,050 |
| 2011-03-30 | 2011-03-28 | 6.721 | 8,120,988 | +88 | 1.30% | 54,581,188 |
| 2011-03-16 | 2011-03-14 | 6.804 | 8,120,900 | -3,645 | 1.30% | 55,254,431 |
| 2011-03-09 | 2011-03-07 | 6.970 | 8,124,545 | +3,977 | 1.30% | 56,627,506 |
| 2011-03-08 | 2011-03-04 | 6.804 | 8,120,568 | -27,719 | 1.30% | 55,252,172 |
| 2011-02-23 | 2011-02-21 | 6.887 | 8,148,287 | +39,772 | 1.30% | 56,116,879 |
| 2011-01-18 | 2011-01-14 | 7.634 | 8,108,515 | -903 | 1.30% | 61,898,233 |
| 2011-01-05 | 2011-01-03 | 7.634 | 8,109,418 | +198 | 1.30% | 61,905,126 |
| 2010-12-29 | 2010-12-24 | 7.551 | 8,109,220 | +4 | 1.30% | 61,230,749 |
| 2010-12-16 | 2010-12-14 | 7.966 | 8,109,216 | -44,554 | 1.30% | 64,595,044 |
| 2010-12-13 | 2010-12-09 | 7.966 | 8,153,770 | +8,020 | 1.30% | 64,949,945 |
| 2010-12-07 | 2010-12-03 | 8.049 | 8,145,750 | -4,881 | 1.30% | 65,561,957 |
| 2010-11-23 | 2010-11-19 | 8.132 | 8,150,631 | -421 | 1.30% | 66,277,544 |
| 2010-11-18 | 2010-11-16 | 8.132 | 8,151,052 | +1,807 | 1.30% | 66,280,967 |
| 2010-11-17 | 2010-11-15 | 7.966 | 8,149,245 | -1,325 | 1.30% | 64,913,900 |
| 2010-11-02 | 2010-10-29 | 8.049 | 8,150,570 | +806 | 1.30% | 65,600,751 |
| 2010-10-29 | 2010-10-27 | 8.132 | 8,149,764 | -513 | 1.30% | 66,270,494 |
| 2010-10-27 | 2010-10-25 | 8.215 | 8,150,277 | +600 | 1.30% | 66,950,937 |
| 2010-10-15 | 2010-10-13 | 8.215 | 8,149,677 | -729 | 1.30% | 66,946,009 |
| 2010-10-13 | 2010-10-11 | 8.132 | 8,150,406 | +442 | 1.30% | 66,275,714 |
| 2010-10-12 | 2010-10-08 | 8.215 | 8,149,964 | +1,402 | 1.30% | 66,948,366 |
| 2010-10-08 | 2010-10-06 | 8.049 | 8,148,562 | -1,141 | 1.30% | 65,584,590 |
| 2010-09-27 | 2010-09-22 | 8.132 | 8,149,703 | +542 | 1.30% | 66,269,998 |
| 2010-09-09 | 2010-09-07 | 8.049 | 8,149,161 | -1,839 | 1.30% | 65,589,411 |
| 2010-09-07 | 2010-09-03 | 7.966 | 8,151,000 | -2,350 | 1.30% | 64,927,880 |
| 2010-08-31 | 2010-08-27 | 8.049 | 8,153,350 | -1,565 | 1.30% | 65,623,126 |
| 2010-08-19 | 2010-08-17 | 8.463 | 8,154,915 | -666 | 1.31% | 69,019,007 |
| 2010-08-17 | 2010-08-13 | 8.463 | 8,155,581 | -1,446 | 1.31% | 69,024,644 |
| 2010-08-09 | 2010-08-05 | 8.795 | 8,157,027 | -7,292 | 1.31% | 71,744,211 |
| 2010-07-20 | 2010-07-16 | 8.961 | 8,164,319 | -822 | 1.31% | 73,163,221 |
| 2010-06-28 | 2010-06-24 | 8.629 | 8,165,141 | -2,651 | 1.31% | 70,460,566 |
| 2010-06-25 | 2010-06-23 | 8.795 | 8,167,792 | -6,914 | 1.31% | 71,838,893 |
| 2010-06-15 | 2010-06-11 | 8.463 | 8,174,706 | -526 | 1.31% | 69,186,508 |
| 2010-06-09 | 2010-06-07 | 8.132 | 8,175,232 | +743,850 | 1.31% | 66,477,589 |
| 2010-06-08 | 2010-06-04 | 8.132 | 7,431,382 | -10,063 | 1.31% | 60,428,910 |
| 2010-06-02 | 2010-05-31 | 8.298 | 7,441,445 | -5,269 | 1.31% | 61,745,651 |
| 2010-05-18 | 2010-05-14 | 8.629 | 7,446,714 | +6,727 | 1.31% | 64,260,946 |
| 2010-05-10 | 2010-05-06 | 8.463 | 7,439,987 | +1,483 | 1.31% | 62,968,224 |
| 2010-04-27 | 2010-04-23 | 9.858 | 7,438,504 | -950,857 | 1.31% | 73,327,953 |
| 2010-04-22 | 2010-04-20 | 9.858 | 8,389,361 | -2 | 1.31% | 82,701,396 |
| 2010-03-31 | 2010-03-29 | 10.152 | 8,389,363 | -3,466 | 1.31% | 85,170,115 |
| 2010-03-10 | 2010-03-08 | 8.975 | 8,392,829 | +101,041 | 1.31% | 75,326,427 |
| 2010-03-08 | 2010-03-04 | 8.828 | 8,291,788 | +13,321 | 1.30% | 73,199,581 |
| 2010-03-05 | 2010-03-03 | 8.828 | 8,278,467 | +13,322 | 1.30% | 73,081,984 |
| 2010-03-04 | 2010-03-02 | 8.681 | 8,265,145 | +13,321 | 1.29% | 71,748,305 |
| 2010-03-03 | 2010-03-01 | 8.828 | 8,251,824 | +13,321 | 1.29% | 72,846,781 |
| 2010-03-02 | 2010-02-26 | 8.534 | 8,238,503 | +13,321 | 1.29% | 70,304,877 |
| 2010-03-01 | 2010-02-25 | 8.534 | 8,225,182 | +13,322 | 1.29% | 70,191,200 |
| 2010-02-26 | 2010-02-24 | 8.387 | 8,211,860 | +8,903 | 1.29% | 68,869,281 |
| 2010-02-25 | 2010-02-23 | 8.387 | 8,202,957 | +17,807 | 1.28% | 68,794,615 |
| 2010-01-14 | 2010-01-12 | 9.269 | 8,185,150 | +14,953 | 1.28% | 75,871,094 |
| 2010-01-06 | 2010-01-04 | 8.534 | 8,170,197 | -673 | 1.28% | 69,721,975 |
| 2009-11-16 | 2009-11-12 | 9.269 | 8,170,870 | -28 | 1.28% | 75,738,728 |
| 2009-11-06 | 2009-11-04 | 9.122 | 8,170,898 | +742,834 | 1.28% | 74,536,781 |
| 2009-11-04 | 2009-11-02 | 8.975 | 7,428,064 | -280 | 1.28% | 66,667,570 |
| 2009-10-27 | 2009-10-22 | 8.962 | 7,428,344 | -742,834 | 1.32% | 66,570,724 |
| 2009-10-15 | 2009-10-13 | 8.962 | 8,171,178 | -374 | 1.32% | 73,227,793 |
| 2009-10-12 | 2009-10-08 | 8.560 | 8,171,552 | -1,506 | 1.32% | 69,952,138 |
| 2009-10-05 | 2009-09-30 | 8.159 | 8,173,058 | -747 | 1.32% | 66,685,419 |
| 2009-10-02 | 2009-09-29 | 8.025 | 8,173,805 | -5,981 | 1.32% | 65,598,211 |
| 2009-09-28 | 2009-09-24 | 8.159 | 8,179,786 | -3,057 | 1.32% | 66,740,314 |
| 2009-09-24 | 2009-09-22 | 8.828 | 8,182,843 | -449 | 1.32% | 72,237,819 |
| 2009-08-31 | 2009-08-27 | 8.025 | 8,183,292 | -2,243 | 1.32% | 65,674,348 |
| 2009-08-17 | 2009-08-13 | 8.560 | 8,185,535 | +950 | 1.32% | 70,071,839 |
| 2009-07-09 | 2009-07-07 | 8.427 | 8,184,585 | +998 | 1.33% | 68,968,961 |
| 2009-07-02 | 2009-06-29 | 8.828 | 8,183,587 | -3,738 | 1.33% | 72,244,387 |
| 2009-06-24 | 2009-06-22 | 9.095 | 8,187,325 | -37,382 | 1.33% | 74,467,610 |
| 2009-06-16 | 2009-06-12 | 9.764 | 8,224,707 | -1,570 | 1.33% | 80,308,177 |
| 2009-06-12 | 2009-06-10 | 10.299 | 8,226,277 | +9,075 | 1.33% | 84,724,795 |
| 2009-05-26 | 2009-05-22 | 9.764 | 8,217,202 | +7,476 | 1.33% | 80,234,896 |
| 2009-05-25 | 2009-05-21 | 10.433 | 8,209,726 | +3,738 | 1.33% | 85,652,439 |
| 2009-05-22 | 2009-05-20 | 9.764 | 8,205,988 | +3,738 | 1.33% | 80,125,400 |
| 2009-05-21 | 2009-05-19 | 9.898 | 8,202,250 | +22,429 | 1.33% | 81,186,009 |
| 2009-05-20 | 2009-05-18 | 10.032 | 8,179,821 | -129,937 | 1.33% | 82,058,115 |
| 2009-05-13 | 2009-05-11 | 8.560 | 8,309,758 | -3,432 | 1.35% | 71,135,243 |
| 2009-04-28 | 2009-04-24 | 7.159 | 8,313,190 | -694,796 | 1.35% | 59,515,946 |
| 2009-04-16 | 2009-04-14 | 8.270 | 9,007,986 | +871 | 1.35% | 74,497,234 |
| 2009-04-01 | 2009-03-30 | 6.295 | 9,007,115 | -3,504 | 1.35% | 56,701,366 |
| 2009-03-17 | 2009-03-13 | 5.616 | 9,010,619 | -1,903 | 1.35% | 50,606,193 |
| 2009-03-16 | 2009-03-12 | 5.431 | 9,012,522 | -250 | 1.35% | 48,948,192 |
| 2009-02-27 | 2009-02-25 | 5.925 | 9,012,772 | -324 | 1.35% | 53,399,509 |
| 2009-02-26 | 2009-02-24 | 5.925 | 9,013,096 | +1,501 | 1.35% | 53,401,429 |
| 2009-02-23 | 2009-02-19 | 6.789 | 9,011,595 | +7 | 1.35% | 61,178,947 |
| 2009-02-11 | 2009-02-09 | 5.987 | 9,011,588 | -162 | 1.35% | 53,948,666 |
| 2009-02-09 | 2009-02-05 | 5.616 | 9,011,750 | -5,630 | 1.35% | 50,612,545 |
| 2009-02-03 | 2009-01-30 | 5.431 | 9,017,380 | +181 | 1.35% | 48,974,576 |
| 2009-01-21 | 2009-01-19 | 6.542 | 9,017,199 | +5,755 | 1.35% | 58,990,919 |
| 2009-01-20 | 2009-01-16 | 6.789 | 9,011,444 | -45,935 | 1.35% | 61,177,922 |
| 2009-01-19 | 2009-01-15 | 6.789 | 9,057,379 | +5,426 | 1.35% | 61,489,770 |
| 2008-12-18 | 2008-12-16 | 6.789 | 9,051,953 | +46,636 | 1.38% | 61,452,934 |
| 2008-12-03 | 2008-12-01 | 5.308 | 9,005,317 | -250 | 1.37% | 47,797,491 |
| 2008-12-02 | 2008-11-28 | 4.876 | 9,005,567 | +16,202 | 1.37% | 43,908,217 |
| 2008-11-27 | 2008-11-25 | 4.382 | 8,989,365 | -810 | 1.37% | 39,390,819 |
| 2008-11-07 | 2008-11-05 | 5.678 | 8,990,175 | +486 | 1.37% | 51,046,224 |
| 2008-10-28 | 2008-10-24 | 4.629 | 8,989,689 | +810 | 1.37% | 41,611,520 |
| 2008-10-23 | 2008-10-21 | 5.608 | 8,988,879 | -309,961 | 1.37% | 50,410,125 |
| 2008-10-21 | 2008-10-17 | 5.906 | 9,298,840 | +838 | 1.37% | 54,922,255 |
| 2008-10-20 | 2008-10-16 | 6.085 | 9,298,002 | +5,248 | 1.37% | 56,581,466 |
| 2008-10-17 | 2008-10-15 | 6.563 | 9,292,754 | -838 | 1.37% | 60,984,787 |
| 2008-10-14 | 2008-10-10 | 5.966 | 9,293,592 | -838 | 1.37% | 55,445,715 |
| 2008-10-10 | 2008-10-08 | 6.443 | 9,294,430 | -176 | 1.37% | 59,886,772 |
| 2008-10-03 | 2008-09-30 | 7.637 | 9,294,606 | +187 | 1.37% | 70,978,259 |
| 2008-09-30 | 2008-09-26 | 8.114 | 9,294,419 | +1,726 | 1.37% | 75,412,883 |
| 2008-09-26 | 2008-09-24 | 8.710 | 9,292,693 | +7,155 | 1.37% | 80,942,914 |
| 2008-09-04 | 2008-09-02 | 15.392 | 9,285,538 | +20,114 | 1.37% | 142,925,976 |
| 2008-07-31 | 2008-07-29 | 15.512 | 9,265,424 | -6,123 | 1.36% | 143,721,928 |
| 2008-07-30 | 2008-07-28 | 15.512 | 9,271,547 | +975 | 1.36% | 143,816,906 |
| 2008-07-17 | 2008-07-15 | 15.034 | 9,270,572 | -503 | 1.36% | 139,377,112 |
| 2008-07-14 | 2008-07-10 | 15.989 | 9,271,075 | -98 | 1.36% | 148,234,494 |
| 2008-07-09 | 2008-07-07 | 15.870 | 9,271,173 | +3,352 | 1.36% | 147,129,822 |
| 2008-06-26 | 2008-06-24 | 16.228 | 9,267,821 | +178 | 1.36% | 150,394,145 |
| 2008-05-20 | 2008-05-16 | 19.984 | 9,267,643 | -194,815 | 1.36% | 185,201,759 |
| 2008-05-19 | 2008-05-15 | 20.217 | 9,462,458 | +2,590 | 1.36% | 191,306,519 |
| 2008-05-09 | 2008-05-07 | 19.750 | 9,459,868 | +2,084 | 1.36% | 186,832,094 |
| 2008-05-06 | 2008-05-02 | 19.984 | 9,457,784 | +342 | 1.36% | 189,001,479 |
| 2008-05-05 | 2008-04-30 | 19.984 | 9,457,442 | -1,711 | 1.36% | 188,994,644 |
| 2008-04-22 | 2008-04-18 | 16.945 | 9,459,153 | -177 | 1.36% | 160,287,610 |
| 2008-03-17 | 2008-03-13 | 17.413 | 9,459,330 | +59,899 | 1.36% | 164,712,419 |
| 2008-03-12 | 2008-03-10 | 18.231 | 9,399,431 | -1,309 | 1.35% | 171,358,583 |
| 2008-02-05 | 2008-02-01 | 19.166 | 9,400,740 | -1 | 1.35% | 180,171,291 |
| 2008-01-08 | 2008-01-04 | 25.126 | 9,400,741 | +695 | 1.34% | 236,200,193 |
| 2008-01-02 | 2007-12-27 | 25.126 | 9,400,046 | +85,570 | 1.34% | 236,182,730 |
| 2007-12-14 | 2007-12-12 | 26.528 | 9,314,476 | +4,405 | 1.33% | 247,095,016 |
| 2007-12-11 | 2007-12-07 | 28.515 | 9,310,071 | +528 | 1.32% | 265,474,322 |
| 2007-12-07 | 2007-12-05 | 28.865 | 9,309,543 | +6 | 1.32% | 268,723,109 |
| 2007-12-06 | 2007-12-04 | 28.748 | 9,309,537 | -2,550 | 1.32% | 267,634,989 |
| 2007-11-29 | 2007-11-27 | 26.528 | 9,312,087 | -199 | 1.34% | 247,031,640 |
| 2007-11-23 | 2007-11-21 | 25.710 | 9,312,286 | +267,761 | 1.34% | 239,419,041 |
| 2007-11-20 | 2007-11-16 | 27.993 | 9,044,525 | -357,200 | 1.30% | 253,186,114 |
| 2007-11-14 | 2007-11-12 | 29.792 | 9,401,725 | -1,245 | 1.30% | 280,096,828 |
| 2007-11-09 | 2007-11-07 | 30.354 | 9,402,970 | -1,999 | 1.30% | 285,419,465 |
| 2007-10-30 | 2007-10-26 | 31.141 | 9,404,969 | +458 | 1.95% | 292,881,480 |
| 2007-10-12 | 2007-10-10 | 30.579 | 9,404,511 | +198 | 1.95% | 287,580,805 |
| 2007-10-09 | 2007-10-05 | 31.684 | 9,404,313 | +1,005 | 1.95% | 297,966,966 |
| 2007-10-08 | 2007-10-04 | 29.622 | 9,403,308 | -339,345 | 1.95% | 278,548,934 |
| 2007-10-04 | 2007-10-02 | 31.793 | 9,742,653 | -461 | 1.95% | 309,744,103 |
| 2007-09-21 | 2007-09-19 | 25.065 | 9,743,114 | +312 | 1.95% | 244,212,537 |
| 2007-09-20 | 2007-09-18 | 25.065 | 9,742,802 | -169,887 | 1.95% | 244,204,717 |
| 2007-09-14 | 2007-09-12 | 25.391 | 9,912,689 | -1,014 | 1.98% | 251,689,751 |
| 2007-09-13 | 2007-09-11 | 25.282 | 9,913,703 | +416 | 1.98% | 250,639,790 |
| 2007-08-13 | 2007-08-09 | 26.150 | 9,913,287 | +1,042 | 2.15% | 259,234,569 |
| 2007-08-07 | 2007-08-03 | 29.514 | 9,912,245 | +9,215,986 | 2.15% | 292,549,341 |
| 2007-08-02 | 2007-07-31 | 33.963 | 696,259 | +520 | 0.15% | 23,646,853 |
| 2007-07-31 | 2007-07-27 | 37.001 | 695,739 | -9,192 | 0.15% | 25,742,986 |
| 2007-07-26 | 2007-07-24 | 36.892 | 704,931 | +3,042 | 0.15% | 26,006,608 |
| 2007-07-24 | 2007-07-20 | 34.071 | 701,889 | +177 | 0.15% | 23,914,223 |
| 2007-07-23 | 2007-07-19 | 33.746 | 701,712 | -1,934 | 0.15% | 23,679,770 |
| 2007-07-20 | 2007-07-18 | 31.684 | 703,646 | +1,042 | 0.15% | 22,294,373 |
| 2007-07-13 | 2007-07-11 | 29.514 | 702,604 | +18,800 | 0.15% | 20,736,608 |
| 2007-07-11 | 2007-07-09 | 27.995 | 683,804 | +28 | 0.15% | 19,142,980 |
| 2007-07-03 | 2007-06-28 | 23.872 | 683,776 | -21,473 | 0.15% | 16,322,803 |
| 2007-06-29 | 2007-06-27 | 22.895 | 705,249 | +24,089 | 0.16% | 16,146,676 |
| 2007-06-26 | 2007-06-22 | 23.655 | 681,160 | 0.15% | 16,112,533 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy