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 | 2.930 | 169,012,132 | +0 | 3.94% | 495,205,547 |
| 2025-10-13 | 2025-10-09 | 2.950 | 169,012,132 | +0 | 3.94% | 498,585,789 |
| 2025-10-10 | 2025-10-08 | 2.890 | 169,012,132 | +0 | 3.94% | 488,445,061 |
| 2025-10-09 | 2025-10-06 | 2.890 | 169,012,132 | +0 | 3.94% | 488,445,061 |
| 2025-10-08 | 2025-10-03 | 2.900 | 169,012,132 | +0 | 3.94% | 490,135,183 |
| 2025-10-06 | 2025-10-02 | 2.890 | 169,012,132 | +0 | 3.94% | 488,445,061 |
| 2025-10-03 | 2025-09-30 | 2.830 | 169,012,132 | +0 | 3.94% | 478,304,334 |
| 2025-10-02 | 2025-09-29 | 2.770 | 169,012,132 | +0 | 3.94% | 468,163,606 |
| 2025-09-30 | 2025-09-26 | 2.730 | 169,012,132 | +0 | 3.94% | 461,403,120 |
| 2025-09-29 | 2025-09-25 | 2.780 | 169,012,132 | +0 | 3.94% | 469,853,727 |
| 2025-09-26 | 2025-09-24 | 2.800 | 169,012,132 | +0 | 3.94% | 473,233,970 |
| 2025-09-25 | 2025-09-23 | 2.820 | 169,012,132 | +0 | 3.94% | 476,614,212 |
| 2025-09-24 | 2025-09-22 | 2.870 | 169,012,132 | +0 | 3.94% | 485,064,819 |
| 2025-09-23 | 2025-09-19 | 2.890 | 169,012,132 | +0 | 3.94% | 488,445,061 |
| 2025-09-22 | 2025-09-18 | 2.880 | 169,012,132 | +0 | 3.94% | 486,754,940 |
| 2025-09-19 | 2025-09-17 | 2.930 | 169,012,132 | +0 | 3.94% | 495,205,547 |
| 2025-09-18 | 2025-09-16 | 2.910 | 169,012,132 | +0 | 3.94% | 491,825,304 |
| 2025-09-17 | 2025-09-15 | 3.010 | 169,012,132 | +0 | 3.94% | 508,726,517 |
| 2025-09-16 | 2025-09-12 | 3.070 | 169,012,132 | +0 | 3.94% | 518,867,245 |
| 2025-09-15 | 2025-09-11 | 3.070 | 169,012,132 | +0 | 3.94% | 518,867,245 |
| 2025-09-12 | 2025-09-10 | 3.030 | 169,012,132 | +0 | 3.94% | 512,106,760 |
| 2025-09-11 | 2025-09-09 | 3.050 | 169,012,132 | +0 | 3.94% | 515,487,003 |
| 2025-09-10 | 2025-09-08 | 3.040 | 169,012,132 | +0 | 3.94% | 513,796,881 |
| 2025-09-09 | 2025-09-05 | 2.900 | 169,012,132 | +0 | 3.94% | 490,135,183 |
| 2025-09-08 | 2025-09-04 | 2.850 | 169,012,132 | +0 | 3.94% | 481,684,576 |
| 2025-09-05 | 2025-09-03 | 2.810 | 169,012,132 | +0 | 3.94% | 474,924,091 |
| 2025-09-04 | 2025-09-02 | 2.810 | 169,012,132 | +0 | 3.94% | 474,924,091 |
| 2025-09-03 | 2025-09-01 | 2.890 | 169,012,132 | +0 | 3.94% | 488,445,061 |
| 2025-09-02 | 2025-08-29 | 2.950 | 169,012,132 | +0 | 3.94% | 498,585,789 |
| 2025-09-01 | 2025-08-28 | 2.900 | 169,012,132 | +0 | 3.94% | 490,135,183 |
| 2025-08-29 | 2025-08-27 | 2.900 | 169,012,132 | +0 | 3.94% | 490,135,183 |
| 2025-08-28 | 2025-08-26 | 2.920 | 169,012,132 | +0 | 3.94% | 493,515,425 |
| 2025-08-27 | 2025-08-25 | 2.910 | 169,012,132 | +0 | 3.94% | 491,825,304 |
| 2025-08-26 | 2025-08-22 | 2.900 | 169,012,132 | +0 | 3.94% | 490,135,183 |
| 2025-08-25 | 2025-08-21 | 2.950 | 169,012,132 | +0 | 3.94% | 498,585,789 |
| 2025-08-22 | 2025-08-20 | 3.080 | 169,012,132 | +0 | 3.94% | 520,557,367 |
| 2025-08-21 | 2025-08-19 | 2.900 | 169,012,132 | +0 | 3.94% | 490,135,183 |
| 2025-08-20 | 2025-08-18 | 3.037 | 169,012,132 | +0 | 3.94% | 513,374,351 |
| 2025-08-19 | 2025-08-15 | 3.068 | 169,012,132 | +3,755,825 | 3.94% | 518,559,950 |
| 2025-08-18 | 2025-08-14 | 3.058 | 165,256,307 | +0 | 3.94% | 505,346,275 |
| 2025-08-15 | 2025-08-13 | 3.089 | 165,256,307 | +0 | 3.94% | 510,416,639 |
| 2025-08-14 | 2025-08-12 | 3.099 | 165,256,307 | +0 | 3.94% | 512,106,760 |
| 2025-08-13 | 2025-08-11 | 3.181 | 165,256,307 | +0 | 3.94% | 525,627,731 |
| 2025-08-12 | 2025-08-08 | 2.997 | 165,256,307 | +0 | 3.94% | 495,205,547 |
| 2025-08-11 | 2025-08-07 | 3.027 | 165,256,307 | +0 | 3.94% | 500,275,911 |
| 2025-08-08 | 2025-08-06 | 2.966 | 165,256,307 | +0 | 3.94% | 490,135,183 |
| 2025-08-07 | 2025-08-05 | 2.823 | 165,256,307 | +0 | 3.94% | 466,473,485 |
| 2025-08-06 | 2025-08-04 | 2.628 | 165,256,307 | +0 | 3.94% | 434,361,180 |
| 2025-08-05 | 2025-08-01 | 2.720 | 165,256,307 | +0 | 3.94% | 449,572,272 |
| 2025-08-04 | 2025-07-31 | 2.669 | 165,256,307 | +0 | 3.94% | 441,121,665 |
| 2025-08-01 | 2025-07-30 | 2.751 | 165,256,307 | +0 | 3.94% | 454,642,636 |
| 2025-07-31 | 2025-07-29 | 2.772 | 165,256,307 | +0 | 3.94% | 458,022,878 |
| 2025-07-30 | 2025-07-28 | 2.792 | 165,256,307 | +0 | 3.94% | 461,403,121 |
| 2025-07-29 | 2025-07-25 | 2.884 | 165,256,307 | +0 | 3.94% | 476,614,213 |
| 2025-07-28 | 2025-07-24 | 2.915 | 165,256,307 | +0 | 3.94% | 481,684,577 |
| 2025-07-25 | 2025-07-23 | 2.772 | 165,256,307 | +0 | 3.94% | 458,022,878 |
| 2025-07-24 | 2025-07-22 | 2.618 | 165,256,307 | +0 | 3.94% | 432,671,058 |
| 2025-07-23 | 2025-07-21 | 2.485 | 165,256,307 | +0 | 3.94% | 410,699,481 |
| 2025-07-22 | 2025-07-18 | 2.414 | 165,256,307 | +0 | 3.94% | 398,868,632 |
| 2025-07-21 | 2025-07-17 | 2.424 | 165,256,307 | +0 | 3.94% | 400,558,753 |
| 2025-07-18 | 2025-07-16 | 2.434 | 165,256,307 | +0 | 3.94% | 402,248,875 |
| 2025-07-17 | 2025-07-15 | 2.424 | 165,256,307 | +0 | 3.94% | 400,558,753 |
| 2025-07-16 | 2025-07-14 | 2.475 | 165,256,307 | +0 | 3.94% | 409,009,360 |
| 2025-07-15 | 2025-07-11 | 2.414 | 165,256,307 | +0 | 3.94% | 398,868,632 |
| 2025-07-14 | 2025-07-10 | 2.424 | 165,256,307 | +0 | 3.94% | 400,558,753 |
| 2025-07-11 | 2025-07-09 | 2.383 | 165,256,307 | +0 | 3.94% | 393,798,268 |
| 2025-07-10 | 2025-07-08 | 2.383 | 165,256,307 | +0 | 3.94% | 393,798,268 |
| 2025-07-09 | 2025-07-07 | 2.373 | 165,256,307 | +0 | 3.94% | 392,108,147 |
| 2025-07-08 | 2025-07-04 | 2.383 | 165,256,307 | +0 | 3.94% | 393,798,268 |
| 2025-07-07 | 2025-07-03 | 2.414 | 165,256,307 | +0 | 3.94% | 398,868,632 |
| 2025-07-04 | 2025-07-02 | 2.393 | 165,256,307 | +0 | 3.94% | 395,488,389 |
| 2025-07-03 | 2025-06-30 | 2.322 | 165,256,307 | +0 | 3.94% | 383,657,540 |
| 2025-07-02 | 2025-06-27 | 2.332 | 165,256,307 | +0 | 3.94% | 385,347,661 |
| 2025-06-30 | 2025-06-26 | 2.322 | 165,256,307 | +0 | 3.94% | 383,657,540 |
| 2025-06-27 | 2025-06-25 | 2.342 | 165,256,307 | +0 | 3.94% | 387,037,783 |
| 2025-06-26 | 2025-06-24 | 2.291 | 165,256,307 | +0 | 3.94% | 378,587,176 |
| 2025-06-25 | 2025-06-23 | 2.250 | 165,256,307 | +0 | 3.94% | 371,826,691 |
| 2025-06-24 | 2025-06-20 | 2.230 | 165,256,307 | +0 | 3.94% | 368,446,448 |
| 2025-06-23 | 2025-06-19 | 2.209 | 165,256,307 | +0 | 3.94% | 365,066,205 |
| 2025-06-20 | 2025-06-18 | 2.260 | 165,256,307 | +0 | 3.94% | 373,516,812 |
| 2025-06-19 | 2025-06-17 | 2.260 | 165,256,307 | +0 | 3.94% | 373,516,812 |
| 2025-06-18 | 2025-06-16 | 2.301 | 165,256,307 | +0 | 3.94% | 380,277,297 |
| 2025-06-17 | 2025-06-13 | 2.291 | 165,256,307 | +0 | 3.94% | 378,587,176 |
| 2025-06-16 | 2025-06-12 | 2.332 | 165,256,307 | +0 | 3.94% | 385,347,661 |
| 2025-06-13 | 2025-06-11 | 2.332 | 165,256,307 | +0 | 3.94% | 385,347,661 |
| 2025-06-12 | 2025-06-10 | 2.311 | 165,256,307 | +0 | 3.94% | 381,967,419 |
| 2025-06-11 | 2025-06-09 | 2.311 | 165,256,307 | +0 | 3.94% | 381,967,419 |
| 2025-06-10 | 2025-06-06 | 2.281 | 165,256,307 | +0 | 3.94% | 376,897,055 |
| 2025-06-09 | 2025-06-05 | 2.240 | 165,256,307 | +0 | 3.94% | 370,136,569 |
| 2025-06-06 | 2025-06-04 | 2.219 | 165,256,307 | +1,955,556 | 3.94% | 366,756,327 |
| 2025-05-12 | 2025-05-08 | 2.205 | 163,300,751 | +3,482,717 | 3.89% | 360,074,921 |
| 2024-11-19 | 2024-11-15 | 2.435 | 159,818,034 | +239,231 | 3.89% | 389,138,268 |
| 2024-08-14 | 2024-08-12 | 2.512 | 159,578,803 | +4,228,157 | 3.88% | 400,844,044 |
| 2024-07-02 | 2024-06-27 | 2.490 | 155,350,646 | +1,863 | 3.88% | 386,888,145 |
| 2024-05-13 | 2024-05-09 | 2.759 | 155,348,783 | +3,616,899 | 3.88% | 428,545,517 |
| 2024-04-26 | 2024-04-24 | 2.572 | 151,731,884 | +27,296 | 3.88% | 390,218,709 |
| 2024-04-22 | 2024-04-18 | 2.528 | 151,704,588 | -9,098 | 3.88% | 383,479,305 |
| 2024-01-12 | 2024-01-10 | 2.253 | 151,713,686 | +18,197 | 3.87% | 341,817,270 |
| 2023-10-30 | 2023-10-26 | 2.418 | 151,695,489 | -9,099 | 3.87% | 366,784,291 |
| 2023-08-11 | 2023-08-09 | 2.797 | 151,704,588 | +1,511,002 | 3.87% | 424,386,895 |
| 2023-05-11 | 2023-05-09 | 3.556 | 150,193,586 | +1,581,142 | 3.87% | 534,148,178 |
| 2023-04-27 | 2023-04-25 | 3.680 | 148,612,444 | -1,069,621,547 | 3.87% | 546,864,993 |
| 2023-01-18 | 2023-01-16 | 4.129 | 1,218,233,991 | -13,815,945 | 31.71% | 5,029,555,844 |
| 2023-01-03 | 2022-12-29 | 3.781 | 1,232,049,936 | -26,741 | 32.07% | 4,658,105,433 |
| 2022-12-07 | 2022-12-05 | 3.433 | 1,232,076,677 | +17,827 | 32.07% | 4,229,706,824 |
| 2022-11-10 | 2022-11-08 | 2.861 | 1,232,058,850 | +891,351 | 32.07% | 3,524,704,687 |
| 2022-09-28 | 2022-09-26 | 2.883 | 1,231,167,499 | -8,913 | 32.00% | 3,549,779,430 |
| 2022-08-19 | 2022-08-17 | 3.666 | 1,231,176,412 | +25,486,136 | 32.00% | 4,513,421,522 |
| 2022-07-18 | 2022-07-14 | 3.471 | 1,205,690,276 | +1,746 | 32.00% | 4,185,178,809 |
| 2022-05-16 | 2022-05-12 | 4.335 | 1,205,688,530 | +36,236,540 | 31.99% | 5,226,242,495 |
| 2022-04-14 | 2022-04-12 | 4.559 | 1,169,451,990 | +16,933 | 31.98% | 5,331,606,210 |
| 2022-03-29 | 2022-03-25 | 4.772 | 1,169,435,057 | -3,386 | 31.98% | 5,580,149,535 |
| 2022-03-02 | 2022-02-28 | 5.929 | 1,169,438,443 | -23,707 | 31.89% | 6,933,770,241 |
| 2021-12-09 | 2021-12-07 | 6.638 | 1,169,462,150 | +84,667 | 31.78% | 7,762,665,083 |
| 2021-12-06 | 2021-12-02 | 6.532 | 1,169,377,483 | -16,934 | 31.78% | 7,637,798,938 |
| 2021-08-17 | 2021-08-13 | 8.482 | 1,169,394,417 | +24,705,516 | 31.78% | 9,919,236,577 |
| 2021-07-07 | 2021-07-05 | 7.795 | 1,144,688,901 | -1,657 | 31.78% | 8,922,404,274 |
| 2021-06-21 | 2021-06-17 | 7.481 | 1,144,690,558 | -829 | 31.78% | 8,563,310,616 |
| 2021-05-04 | 2021-04-30 | 8.387 | 1,144,691,387 | +29,818,299 | 31.78% | 9,600,679,553 |
| 2021-03-09 | 2021-03-05 | 10.084 | 1,114,873,088 | -8,072 | 31.78% | 11,242,806,278 |
| 2021-02-17 | 2021-02-11 | 8.833 | 1,114,881,160 | -1,614 | 31.78% | 9,847,885,645 |
| 2021-02-09 | 2021-02-05 | 8.796 | 1,114,882,774 | +8,072 | 31.78% | 9,806,464,138 |
| 2020-11-05 | 2020-11-03 | 7.408 | 1,114,874,702 | -2,422 | 31.78% | 8,259,469,149 |
| 2020-10-30 | 2020-10-28 | 7.309 | 1,114,877,124 | +77,537,004 | 31.78% | 8,148,992,282 |
| 2020-10-14 | 2020-10-09 | 7.086 | 1,037,340,120 | -808 | 29.57% | 7,350,926,734 |
| 2020-08-17 | 2020-08-13 | 6.161 | 1,037,340,928 | +25,666,168 | 29.57% | 6,390,998,861 |
| 2020-04-28 | 2020-04-24 | 6.178 | 1,011,674,760 | +27,746,354 | 29.57% | 6,250,071,137 |
| 2020-04-22 | 2020-04-20 | 6.713 | 983,928,406 | -1,531 | 29.57% | 6,605,558,186 |
| 2019-11-21 | 2019-11-19 | 7.131 | 983,929,937 | +15,312 | 29.38% | 7,016,810,081 |
| 2019-10-16 | 2019-10-14 | 5.786 | 983,914,625 | +3,063 | 29.38% | 5,693,037,531 |
| 2019-08-26 | 2019-08-22 | 5.635 | 983,911,562 | +30,600,120 | 29.34% | 5,544,169,623 |
| 2019-05-08 | 2019-05-06 | 8.591 | 953,311,442 | +22,916,140 | 29.34% | 8,190,240,423 |
| 2019-03-25 | 2019-03-21 | 9.337 | 930,395,302 | -5,791 | 29.34% | 8,687,316,916 |
| 2018-12-06 | 2018-12-04 | 10.180 | 930,401,093 | -18,824 | 29.25% | 9,471,290,559 |
| 2018-11-22 | 2018-11-20 | 9.613 | 930,419,917 | -7,964 | 29.25% | 8,944,574,762 |
| 2018-08-24 | 2018-08-22 | 10.442 | 930,427,881 | -723,983 | 29.08% | 9,715,741,955 |
| 2018-08-14 | 2018-08-10 | 10.871 | 931,151,864 | +24,930,438 | 29.10% | 10,122,946,412 |
| 2018-07-18 | 2018-07-16 | 9.353 | 906,221,426 | +672,049,117 | 28.92% | 8,475,735,433 |
| 2018-06-06 | 2018-06-04 | 12.745 | 234,172,309 | +35,230 | 7.45% | 2,984,485,863 |
| 2018-05-14 | 2018-05-10 | 13.929 | 234,137,079 | -5,637 | 7.45% | 3,261,256,811 |
| 2018-05-11 | 2018-05-09 | 13.204 | 234,142,716 | +4,872,897 | 7.45% | 3,091,650,867 |
| 2018-04-26 | 2018-04-24 | 12.798 | 229,269,819 | +137,987 | 7.45% | 2,934,262,796 |
| 2018-04-18 | 2018-04-16 | 12.581 | 229,131,832 | +5,520 | 7.43% | 2,882,680,884 |
| 2018-04-04 | 2018-03-29 | 12.016 | 229,126,312 | +6,899 | 7.43% | 2,753,093,181 |
| 2018-03-22 | 2018-03-20 | 12.943 | 229,119,413 | -5,519 | 7.43% | 2,965,546,665 |
| 2018-03-21 | 2018-03-19 | 12.711 | 229,124,932 | +78,219 | 7.43% | 2,912,482,724 |
| 2018-03-15 | 2018-03-13 | 12.827 | 229,046,713 | +5,520 | 7.38% | 2,938,047,074 |
| 2018-01-16 | 2018-01-12 | 13.885 | 229,041,193 | -92,452 | 7.37% | 3,180,317,812 |
| 2017-11-09 | 2017-11-07 | 13.755 | 229,133,645 | +31,047 | 7.35% | 3,151,711,756 |
| 2017-09-11 | 2017-09-07 | 14.135 | 229,102,598 | +4,048,591 | 7.35% | 3,238,397,847 |
| 2017-06-21 | 2017-06-19 | 10.033 | 225,054,007 | -3,389 | 7.35% | 2,258,033,296 |
| 2017-05-15 | 2017-05-11 | 9.844 | 225,057,396 | +21,688 | 7.35% | 2,215,521,315 |
| 2017-05-12 | 2017-05-10 | 9.844 | 225,035,708 | +3,773,465 | 7.35% | 2,215,307,813 |
| 2017-04-26 | 2017-04-24 | 9.409 | 221,262,243 | -13,328 | 7.33% | 2,081,870,231 |
| 2017-03-10 | 2017-03-08 | 10.054 | 221,275,571 | -2,665 | 7.32% | 2,224,780,025 |
| 2017-03-09 | 2017-03-07 | 10.324 | 221,278,236 | +46,646 | 7.32% | 2,284,577,749 |
| 2017-02-14 | 2017-02-10 | 10.655 | 221,231,590 | -3,331,894 | 7.31% | 2,357,134,113 |
| 2016-12-23 | 2016-12-21 | 9.034 | 224,563,484 | -1,333 | 7.40% | 2,028,684,133 |
| 2016-12-06 | 2016-12-02 | 8.704 | 224,564,817 | -29,987 | 7.40% | 1,954,557,777 |
| 2016-12-02 | 2016-11-30 | 8.944 | 224,594,804 | -8,530 | 7.40% | 2,008,744,812 |
| 2016-11-16 | 2016-11-14 | 8.554 | 224,603,334 | +7,330,168 | 7.40% | 1,921,187,968 |
| 2016-09-13 | 2016-09-09 | 9.874 | 217,273,166 | -53,311 | 7.16% | 2,145,412,418 |
| 2016-09-07 | 2016-09-05 | 9.514 | 217,326,477 | +3,661,752 | 7.16% | 2,067,667,500 |
| 2016-09-01 | 2016-08-30 | 9.529 | 213,664,725 | +26,655 | 7.04% | 2,036,035,552 |
| 2016-08-11 | 2016-08-09 | 9.925 | 213,638,070 | +3,666,176 | 7.04% | 2,120,255,929 |
| 2016-07-22 | 2016-07-20 | 9.726 | 209,971,894 | +116,689,069 | 7.04% | 2,042,193,464 |
| 2016-06-16 | 2016-06-14 | 8.352 | 93,282,825 | +75,318,482 | 3.13% | 779,085,820 |
| 2016-05-11 | 2016-05-09 | 7.673 | 17,964,343 | +342,006 | 0.60% | 137,848,610 |
| 2016-03-24 | 2016-03-22 | 8.063 | 17,622,337 | +2,570 | 0.60% | 142,081,455 |
| 2015-11-24 | 2015-11-20 | 7.533 | 17,619,767 | +6,425 | 0.60% | 132,736,284 |
| 2015-09-07 | 2015-09-02 | 6.817 | 17,613,342 | +1,916,714 | 0.60% | 120,077,051 |
| 2015-08-21 | 2015-08-19 | 7.549 | 15,696,628 | +291,313 | 0.53% | 118,493,147 |
| 2015-06-29 | 2015-06-25 | 8.041 | 15,405,315 | +6,305,508 | 0.53% | 123,867,809 |
| 2015-06-09 | 2015-06-05 | 8.548 | 9,099,807 | -10,180,242 | 0.31% | 77,785,897 |
| 2015-05-20 | 2015-05-18 | 7.559 | 19,280,049 | +308,316 | 0.66% | 145,734,384 |
| 2015-03-17 | 2015-03-13 | 6.124 | 18,971,733 | +930,701 | 0.65% | 116,190,776 |
| 2015-02-26 | 2015-02-24 | 6.592 | 18,041,032 | -4,964 | 0.62% | 118,922,967 |
| 2015-02-25 | 2015-02-23 | 6.624 | 18,045,996 | +3,103 | 0.62% | 119,537,380 |
| 2014-11-17 | 2014-11-13 | 6.592 | 18,042,893 | +136,503 | 0.62% | 118,935,235 |
| 2014-09-11 | 2014-09-08 | 7.656 | 17,906,390 | +6,204 | 0.62% | 137,082,716 |
| 2014-08-28 | 2014-08-26 | 7.382 | 17,900,186 | +186,140 | 0.62% | 132,130,803 |
| 2014-08-13 | 2014-08-11 | 7.878 | 17,714,046 | +246,331 | 0.61% | 139,549,252 |
| 2014-07-11 | 2014-07-09 | 6.685 | 17,467,715 | -281,446 | 0.61% | 116,767,535 |
| 2014-06-06 | 2014-06-04 | 6.358 | 17,749,161 | +2,841,993 | 0.62% | 112,847,031 |
| 2014-05-22 | 2014-05-20 | 6.472 | 14,907,168 | -18,355 | 0.52% | 96,483,497 |
| 2014-05-19 | 2014-05-15 | 6.874 | 14,925,523 | +269,693 | 0.52% | 102,603,336 |
| 2014-05-05 | 2014-04-30 | 7.008 | 14,655,830 | -72,094 | 0.52% | 102,700,932 |
| 2014-04-17 | 2014-04-15 | 7.274 | 14,727,924 | +2,884 | 0.52% | 107,128,455 |
| 2014-03-26 | 2014-03-24 | 7.191 | 14,725,040 | +3,003,919 | 0.52% | 105,881,991 |
| 2014-03-18 | 2014-03-14 | 7.257 | 11,721,121 | -15,020 | 0.42% | 85,062,376 |
| 2014-01-21 | 2014-01-17 | 8.406 | 11,736,141 | -24,031 | 0.42% | 98,650,336 |
| 2014-01-15 | 2014-01-13 | 8.506 | 11,760,172 | +24,031 | 0.42% | 100,026,816 |
| 2013-12-12 | 2013-12-10 | 9.421 | 11,736,141 | -170,623 | 0.42% | 110,566,515 |
| 2013-12-11 | 2013-12-09 | 9.454 | 11,906,764 | -120,156 | 0.42% | 112,570,333 |
| 2013-12-09 | 2013-12-05 | 9.438 | 12,026,920 | -171,824 | 0.43% | 113,506,139 |
| 2013-12-06 | 2013-12-04 | 9.538 | 12,198,744 | -254,733 | 0.43% | 116,346,041 |
| 2013-12-05 | 2013-12-03 | 9.488 | 12,453,477 | -3,711,641 | 0.44% | 118,153,706 |
| 2013-12-04 | 2013-12-02 | 9.504 | 16,165,118 | -59,478 | 0.57% | 153,637,368 |
| 2013-11-20 | 2013-11-18 | 9.488 | 16,224,596 | -26,434 | 0.58% | 153,932,604 |
| 2013-11-18 | 2013-11-14 | 9.338 | 16,251,030 | +26,434 | 0.58% | 151,748,925 |
| 2013-11-14 | 2013-11-12 | 9.022 | 16,224,596 | -34,845 | 0.58% | 146,371,003 |
| 2013-10-28 | 2013-10-24 | 8.972 | 16,259,441 | +6,007 | 0.58% | 145,873,447 |
| 2013-09-17 | 2013-09-13 | 8.539 | 16,253,434 | -24,031 | 0.58% | 138,785,587 |
| 2013-09-13 | 2013-09-11 | 8.289 | 16,277,465 | -78,102 | 0.58% | 134,926,726 |
| 2013-09-12 | 2013-09-10 | 8.339 | 16,355,567 | -96,125 | 0.58% | 136,390,839 |
| 2013-09-11 | 2013-09-09 | 8.422 | 16,451,692 | -60,079 | 0.58% | 138,561,622 |
| 2013-09-09 | 2013-09-05 | 8.489 | 16,511,771 | -31,240 | 0.58% | 140,166,976 |
| 2013-09-06 | 2013-09-04 | 8.589 | 16,543,011 | +238,511 | 0.59% | 142,084,313 |
| 2013-09-05 | 2013-09-03 | 8.289 | 16,304,500 | +316,012 | 0.58% | 135,150,824 |
| 2013-08-28 | 2013-08-26 | 7.640 | 15,988,488 | +138,180 | 0.57% | 122,152,385 |
| 2013-08-26 | 2013-08-22 | 7.740 | 15,850,308 | +90,118 | 0.56% | 122,679,650 |
| 2013-08-23 | 2013-08-21 | 7.424 | 15,760,190 | +90,117 | 0.56% | 116,997,930 |
| 2013-08-21 | 2013-08-19 | 7.490 | 15,670,073 | +120,157 | 0.55% | 117,372,243 |
| 2013-08-16 | 2013-08-13 | 7.880 | 15,549,916 | +180,235 | 0.55% | 122,532,984 |
| 2013-08-15 | 2013-08-12 | 7.863 | 15,369,681 | +240,770 | 0.54% | 120,852,838 |
| 2013-05-16 | 2013-05-14 | 8.674 | 15,128,911 | +75,469 | 0.54% | 131,224,421 |
| 2013-05-07 | 2013-05-03 | 9.903 | 15,053,442 | +35,141 | 0.54% | 149,075,781 |
| 2013-05-03 | 2013-04-30 | 9.852 | 15,018,301 | +35,140 | 0.54% | 147,958,494 |
| 2013-02-25 | 2013-02-21 | 9.169 | 14,983,161 | -6,442 | 0.55% | 137,379,211 |
| 2013-02-07 | 2013-02-05 | 9.152 | 14,989,603 | +58,568 | 0.55% | 137,182,340 |
| 2012-12-21 | 2012-12-19 | 8.487 | 14,931,035 | -7,614 | 0.54% | 126,716,872 |
| 2012-12-20 | 2012-12-18 | 8.349 | 14,938,649 | +151,815 | 0.54% | 124,720,003 |
| 2012-12-13 | 2012-12-11 | 8.073 | 14,786,834 | -5,797 | 0.54% | 119,371,452 |
| 2012-10-04 | 2012-09-28 | 5.865 | 14,792,631 | -2,783 | 0.54% | 86,756,849 |
| 2012-09-28 | 2012-09-26 | 5.830 | 14,795,414 | -8,579 | 0.54% | 86,262,740 |
| 2012-08-02 | 2012-07-31 | 5.577 | 14,803,993 | +242,841 | 0.54% | 82,559,788 |
| 2012-07-30 | 2012-07-26 | 5.296 | 14,561,152 | +2,280,854 | 0.54% | 77,119,687 |
| 2012-06-14 | 2012-06-12 | 5.629 | 12,280,298 | +6,842,561 | 0.46% | 69,131,585 |
| 2012-04-03 | 2012-03-30 | 6.349 | 5,437,737 | +18,246 | 0.20% | 34,521,475 |
| 2012-04-02 | 2012-03-29 | 6.226 | 5,419,491 | +2,851 | 0.20% | 33,740,338 |
| 2012-03-07 | 2012-03-05 | 7.418 | 5,416,640 | +23,607 | 0.20% | 40,182,127 |
| 2012-01-30 | 2012-01-26 | 5.489 | 5,393,033 | -29,081 | 0.20% | 29,603,291 |
| 2012-01-20 | 2012-01-18 | 4.963 | 5,422,114 | -570 | 0.20% | 26,910,245 |
| 2012-01-05 | 2012-01-03 | 4.612 | 5,422,684 | +4,532,695 | 0.20% | 25,011,090 |
| 2012-01-03 | 2011-12-29 | 4.402 | 889,989 | -2,851 | 0.03% | 3,917,608 |
| 2011-12-05 | 2011-12-01 | 5.368 | 892,840 | +14,829 | 0.03% | 4,792,658 |
| 2011-12-02 | 2011-11-30 | 4.833 | 878,011 | -5,047 | 0.03% | 4,243,318 |
| 2011-11-30 | 2011-11-28 | 5.029 | 883,058 | -2,691 | 0.03% | 4,440,938 |
| 2011-10-20 | 2011-10-18 | 4.637 | 885,749 | -6,729 | 0.03% | 4,106,959 |
| 2011-09-26 | 2011-09-22 | 4.565 | 892,478 | -28,037 | 0.03% | 4,074,495 |
| 2011-09-06 | 2011-09-02 | 5.778 | 920,515 | -4,486 | 0.04% | 5,318,782 |
| 2011-08-15 | 2011-08-11 | 6.527 | 925,001 | +26,915 | 0.04% | 6,037,535 |
| 2011-08-10 | 2011-08-08 | 6.491 | 898,086 | -560 | 0.03% | 5,829,827 |
| 2011-08-09 | 2011-08-05 | 6.741 | 898,646 | -561 | 0.03% | 6,057,826 |
| 2011-08-05 | 2011-08-03 | 7.151 | 899,207 | -21,308,224 | 0.03% | 6,430,436 |
| 2011-07-27 | 2011-07-25 | 7.454 | 22,207,431 | -24,672 | 0.84% | 165,543,049 |
| 2011-07-21 | 2011-07-19 | 7.581 | 22,232,103 | +424,479 | 0.85% | 168,548,600 |
| 2011-05-19 | 2011-05-17 | 9.236 | 21,807,624 | -3,300 | 0.85% | 201,409,806 |
| 2011-05-17 | 2011-05-13 | 9.672 | 21,810,924 | -2,751 | 0.85% | 210,957,148 |
| 2011-05-09 | 2011-05-05 | 9.981 | 21,813,675 | -550 | 0.85% | 217,725,718 |
| 2011-04-27 | 2011-04-21 | 10.527 | 21,814,225 | -550 | 0.85% | 229,629,088 |
| 2011-04-21 | 2011-04-19 | 10.272 | 21,814,775 | +5,501 | 0.85% | 224,082,393 |
| 2011-04-18 | 2011-04-14 | 10.290 | 21,809,274 | +550 | 0.85% | 224,422,393 |
| 2011-04-15 | 2011-04-13 | 10.199 | 21,808,724 | +550 | 0.85% | 222,434,253 |
| 2011-04-12 | 2011-04-08 | 10.127 | 21,808,174 | -550 | 0.85% | 220,842,700 |
| 2011-04-04 | 2011-03-31 | 9.672 | 21,808,724 | -550 | 0.85% | 210,935,869 |
| 2011-03-28 | 2011-03-24 | 9.490 | 21,809,274 | +1,100 | 0.85% | 206,976,129 |
| 2011-03-14 | 2011-03-10 | 9.618 | 21,808,174 | +550 | 0.85% | 209,741,092 |
| 2011-03-08 | 2011-03-04 | 9.490 | 21,807,624 | -2,200 | 0.85% | 206,960,470 |
| 2011-02-24 | 2011-02-22 | 9.345 | 21,809,824 | -2,751 | 0.85% | 203,809,221 |
| 2011-02-16 | 2011-02-14 | 9.490 | 21,812,575 | +55,004 | 0.85% | 207,007,457 |
| 2011-02-11 | 2011-02-09 | 9.636 | 21,757,571 | +1,100 | 0.84% | 209,649,981 |
| 2011-01-21 | 2011-01-19 | 10.872 | 21,756,471 | +1,100 | 0.84% | 236,536,510 |
| 2011-01-06 | 2011-01-04 | 11.145 | 21,755,371 | -550 | 0.84% | 242,457,441 |
| 2011-01-04 | 2010-12-31 | 10.708 | 21,755,921 | -550 | 0.84% | 232,970,707 |
| 2011-01-03 | 2010-12-29 | 11.054 | 21,756,471 | -2,200 | 0.84% | 240,491,970 |
| 2010-12-29 | 2010-12-24 | 10.363 | 21,758,671 | -2,090 | 0.84% | 225,484,021 |
| 2010-12-22 | 2010-12-20 | 10.108 | 21,760,761 | +1,100 | 0.84% | 219,966,943 |
| 2010-11-22 | 2010-11-18 | 11.344 | 21,759,661 | +207,780 | 0.84% | 246,834,073 |
| 2010-11-15 | 2010-11-11 | 11.380 | 21,551,881 | -545 | 0.84% | 245,268,276 |
| 2010-11-12 | 2010-11-10 | 11.656 | 21,552,426 | +1,089 | 0.84% | 251,208,538 |
| 2010-11-10 | 2010-11-08 | 12.684 | 21,551,337 | +1,635 | 0.87% | 273,348,550 |
| 2010-11-09 | 2010-11-05 | 12.867 | 21,549,702 | +545 | 0.87% | 277,283,352 |
| 2010-11-08 | 2010-11-04 | 12.629 | 21,549,157 | +544 | 0.87% | 272,134,268 |
| 2010-11-03 | 2010-11-01 | 12.261 | 21,548,613 | -16,343 | 0.87% | 264,216,717 |
| 2010-10-18 | 2010-10-14 | 12.775 | 21,564,956 | -545 | 0.87% | 275,500,458 |
| 2010-10-14 | 2010-10-12 | 12.298 | 21,565,501 | +21,792 | 0.87% | 265,215,476 |
| 2010-10-13 | 2010-10-11 | 12.482 | 21,543,709 | +8,716 | 0.87% | 268,901,915 |
| 2010-10-07 | 2010-10-05 | 12.518 | 21,534,993 | +545 | 0.87% | 269,583,693 |
| 2010-10-05 | 2010-09-30 | 12.573 | 21,534,448 | +545 | 0.87% | 270,762,692 |
| 2010-09-29 | 2010-09-27 | 10.683 | 21,533,903 | -545 | 0.87% | 230,043,648 |
| 2010-09-09 | 2010-09-07 | 11.013 | 21,534,448 | -3,269 | 0.87% | 237,164,402 |
| 2010-09-07 | 2010-09-03 | 10.316 | 21,537,717 | -4,903 | 0.87% | 222,177,712 |
| 2010-08-09 | 2010-08-05 | 10.905 | 21,542,620 | +294,097 | 0.87% | 234,925,642 |
| 2010-07-23 | 2010-07-21 | 10.719 | 21,248,523 | -5,373 | 0.87% | 227,764,228 |
| 2010-06-23 | 2010-06-21 | 12.450 | 21,253,896 | +10,747 | 0.87% | 264,605,554 |
| 2010-06-11 | 2010-06-09 | 10.031 | 21,243,149 | -5,714,184 | 0.87% | 213,079,636 |
| 2010-06-08 | 2010-06-04 | 10.793 | 26,957,333 | +350,467 | 1.10% | 290,963,963 |
| 2010-06-02 | 2010-05-31 | 11.445 | 26,606,866 | -860 | 1.09% | 304,511,097 |
| 2010-04-26 | 2010-04-22 | 12.561 | 26,607,726 | -1,075 | 1.09% | 334,230,300 |
| 2010-04-19 | 2010-04-15 | 12.357 | 26,608,801 | +3,224 | 1.09% | 328,796,867 |
| 2010-04-15 | 2010-04-13 | 12.152 | 26,605,577 | +1,075 | 1.09% | 323,310,753 |
| 2010-04-14 | 2010-04-12 | 12.394 | 26,604,502 | +1,075 | 1.09% | 329,733,938 |
| 2010-03-10 | 2010-03-08 | 10.403 | 26,603,427 | -5,374 | 1.09% | 276,747,483 |
| 2010-03-09 | 2010-03-05 | 9.956 | 26,608,801 | +41,377 | 1.09% | 264,919,163 |
| 2010-03-05 | 2010-03-03 | 10.272 | 26,567,424 | -5,374 | 1.09% | 272,912,112 |
| 2010-03-04 | 2010-03-02 | 10.179 | 26,572,798 | -5,373 | 1.09% | 270,494,786 |
| 2010-03-03 | 2010-03-01 | 10.403 | 26,578,171 | -5,374 | 1.09% | 276,484,752 |
| 2010-02-04 | 2010-02-02 | 8.970 | 26,583,545 | -8,598 | 1.09% | 238,448,294 |
| 2010-01-07 | 2010-01-05 | 11.389 | 26,592,143 | +19,945,182 | 1.09% | 302,857,997 |
| 2009-12-22 | 2009-12-18 | 142.176 | 6,646,961 | -19,940,883 | 0.27% | 945,041,272 |
| 2009-12-21 | 2009-12-17 | 147.238 | 26,587,844 | +24,926,104 | 1.09% | 3,914,746,881 |
| 2009-12-18 | 2009-12-16 | 150.365 | 1,661,740 | -4,729 | 1.09% | 249,866,896 |
| 2009-12-16 | 2009-12-14 | 148.280 | 1,666,469 | -4,030 | 1.09% | 247,104,612 |
| 2009-12-08 | 2009-12-04 | 153.342 | 1,670,499 | -108 | 1.09% | 256,157,879 |
| 2009-12-03 | 2009-12-01 | 152.970 | 1,670,607 | +1,344 | 1.09% | 255,552,657 |
| 2009-11-26 | 2009-11-24 | 152.372 | 1,669,263 | +17,914 | 1.09% | 254,348,970 |
| 2009-11-19 | 2009-11-17 | 155.758 | 1,651,349 | +4,678 | 1.09% | 257,210,919 |
| 2009-10-29 | 2009-10-27 | 117.834 | 1,646,671 | +3,987 | 1.09% | 194,034,423 |
| 2009-10-23 | 2009-10-21 | 119.038 | 1,642,684 | +661,947 | 1.09% | 195,542,289 |
| 2009-09-18 | 2009-09-16 | 112.868 | 980,737 | -6,167 | 0.65% | 110,693,981 |
| 2009-09-01 | 2009-08-28 | 96.314 | 986,904 | +1,755 | 0.65% | 95,052,833 |
| 2009-08-31 | 2009-08-27 | 103.086 | 985,149 | -2,658 | 0.65% | 101,555,319 |
| 2009-08-20 | 2009-08-18 | 86.382 | 987,807 | +4,412 | 0.65% | 85,328,513 |
| 2009-07-24 | 2009-07-22 | 80.212 | 983,395 | -63,791 | 0.65% | 78,879,725 |
| 2009-04-17 | 2009-04-15 | 42.890 | 1,047,186 | -107 | 0.69% | 44,913,704 |
| 2009-04-07 | 2009-04-03 | 41.460 | 1,047,293 | -18,605 | 0.69% | 43,421,017 |
| 2009-02-19 | 2009-02-17 | 30.249 | 1,065,898 | -13,556 | 0.71% | 32,241,994 |
| 2009-01-20 | 2009-01-16 | 27.013 | 1,079,454 | +13,556 | 0.71% | 29,159,413 |
| 2008-12-30 | 2008-12-24 | 28.308 | 1,065,898 | +14,763 | 0.71% | 30,173,587 |
| 2008-12-18 | 2008-12-16 | 25.332 | 1,051,135 | -10,013 | 0.71% | 26,627,719 |
| 2008-11-20 | 2008-11-18 | 22.891 | 1,061,148 | +10,013 | 0.71% | 24,290,397 |
| 2008-11-12 | 2008-11-10 | 28.003 | 1,051,135 | +786 | 0.71% | 29,434,859 |
| 2008-11-05 | 2008-11-03 | 19.228 | 1,050,349 | +1,311 | 0.70% | 20,196,288 |
| 2008-10-17 | 2008-10-15 | 17.702 | 1,049,038 | -53 | 0.70% | 18,570,201 |
| 2008-10-10 | 2008-10-08 | 25.943 | 1,049,091 | +262 | 0.70% | 27,216,324 |
| 2008-09-30 | 2008-09-26 | 35.938 | 1,048,829 | +525 | 0.70% | 37,693,198 |
| 2008-09-19 | 2008-09-17 | 38.914 | 1,048,304 | +52 | 0.70% | 40,793,861 |
| 2008-09-03 | 2008-09-01 | 58.371 | 1,048,252 | -4,771 | 0.70% | 61,187,756 |
| 2008-08-25 | 2008-08-20 | 59.088 | 1,053,023 | +14,135 | 0.71% | 62,221,079 |
| 2008-08-15 | 2008-08-13 | 55.917 | 1,038,888 | +255,701 | 0.71% | 58,091,602 |
| 2008-08-05 | 2008-08-01 | 70.380 | 783,187 | +931 | 0.53% | 55,120,505 |
| 2008-07-23 | 2008-07-21 | 76.026 | 782,256 | -52 | 0.53% | 59,471,480 |
| 2008-07-04 | 2008-07-02 | 90.334 | 782,308 | +3,776 | 0.53% | 70,668,674 |
| 2008-06-11 | 2008-06-06 | 123.126 | 778,532 | +9,050 | 0.53% | 95,857,447 |
| 2008-06-10 | 2008-06-05 | 121.424 | 769,482 | +672,353 | 0.52% | 93,433,893 |
| 2008-06-04 | 2008-06-02 | 123.590 | 97,129 | -3,569 | 0.07% | 12,004,167 |
| 2008-05-06 | 2008-05-02 | 115.237 | 100,698 | +52 | 0.07% | 11,604,153 |
| 2008-04-29 | 2008-04-25 | 112.917 | 100,646 | -52 | 0.07% | 11,364,640 |
| 2008-04-18 | 2008-04-16 | 110.751 | 100,698 | -16,188 | 0.07% | 11,152,448 |
| 2008-04-15 | 2008-04-11 | 115.392 | 116,886 | -26,480 | 0.08% | 13,487,692 |
| 2008-04-03 | 2008-04-01 | 96.675 | 143,366 | +3,517 | 0.10% | 13,859,977 |
| 2008-03-11 | 2008-03-07 | 151.432 | 139,849 | +42,668 | 0.10% | 21,177,680 |
| 2008-03-04 | 2008-02-29 | 170.536 | 97,181 | -414 | 0.07% | 16,572,815 |
| 2007-12-05 | 2007-12-03 | 264.961 | 97,595 | +454 | 0.07% | 25,858,898 |
| 2007-12-03 | 2007-11-29 | 257.968 | 97,141 | -206 | 0.07% | 25,059,288 |
| 2007-11-16 | 2007-11-14 | 267.681 | 97,347 | +2,574 | 0.07% | 26,057,927 |
| 2007-11-05 | 2007-11-01 | 238.154 | 94,773 | +51 | 0.06% | 22,570,604 |
| 2007-09-18 | 2007-09-14 | 257.968 | 94,722 | -1,029 | 0.06% | 24,435,263 |
| 2007-09-12 | 2007-09-10 | 259.522 | 95,751 | +1,801 | 0.07% | 24,849,511 |
| 2007-09-07 | 2007-09-05 | 256.414 | 93,950 | +3,861 | 0.06% | 24,090,110 |
| 2007-09-04 | 2007-08-31 | 243.593 | 90,089 | +12,870 | 0.06% | 21,945,091 |
| 2007-08-27 | 2007-08-23 | 240.434 | 77,219 | +483 | 0.05% | 18,566,080 |
| 2007-08-07 | 2007-08-03 | 257.245 | 76,736 | +1,279 | 0.05% | 19,739,947 |
| 2007-07-23 | 2007-07-19 | 253.726 | 75,457 | -512 | 0.05% | 19,145,432 |
| 2007-07-16 | 2007-07-12 | 191.174 | 75,969 | -68,551 | 0.05% | 14,523,330 |
| 2007-06-26 | 2007-06-22 | 180.228 | 144,520 | 0.10% | 26,046,526 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy