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 | 0.820 | 50,678,303 | +0 | 1.68% | 41,556,208 |
| 2025-10-13 | 2025-10-09 | 0.820 | 50,678,303 | +0 | 1.68% | 41,556,208 |
| 2025-10-10 | 2025-10-08 | 0.830 | 50,678,303 | +0 | 1.68% | 42,062,991 |
| 2025-10-09 | 2025-10-06 | 0.840 | 50,678,303 | +0 | 1.68% | 42,569,775 |
| 2025-10-08 | 2025-10-03 | 0.840 | 50,678,303 | +0 | 1.68% | 42,569,775 |
| 2025-10-06 | 2025-10-02 | 0.850 | 50,678,303 | +0 | 1.68% | 43,076,558 |
| 2025-10-03 | 2025-09-30 | 0.830 | 50,678,303 | +0 | 1.68% | 42,062,991 |
| 2025-10-02 | 2025-09-29 | 0.850 | 50,678,303 | +0 | 1.68% | 43,076,558 |
| 2025-09-30 | 2025-09-26 | 0.820 | 50,678,303 | +0 | 1.68% | 41,556,208 |
| 2025-09-29 | 2025-09-25 | 0.860 | 50,678,303 | +0 | 1.68% | 43,583,341 |
| 2025-09-26 | 2025-09-24 | 0.820 | 50,678,303 | +0 | 1.68% | 41,556,208 |
| 2025-09-25 | 2025-09-23 | 0.810 | 50,678,303 | +0 | 1.68% | 41,049,425 |
| 2025-09-24 | 2025-09-22 | 0.830 | 50,678,303 | +0 | 1.68% | 42,062,991 |
| 2025-09-23 | 2025-09-19 | 0.750 | 50,678,303 | +0 | 1.68% | 38,008,727 |
| 2025-09-22 | 2025-09-18 | 0.750 | 50,678,303 | +0 | 1.68% | 38,008,727 |
| 2025-09-19 | 2025-09-17 | 0.760 | 50,678,303 | +0 | 1.68% | 38,515,510 |
| 2025-09-18 | 2025-09-16 | 0.750 | 50,678,303 | +0 | 1.68% | 38,008,727 |
| 2025-09-17 | 2025-09-15 | 0.760 | 50,678,303 | +0 | 1.68% | 38,515,510 |
| 2025-09-16 | 2025-09-12 | 0.740 | 50,678,303 | +0 | 1.68% | 37,501,944 |
| 2025-09-15 | 2025-09-11 | 0.760 | 50,678,303 | +0 | 1.68% | 38,515,510 |
| 2025-09-12 | 2025-09-10 | 0.760 | 50,678,303 | +0 | 1.68% | 38,515,510 |
| 2025-09-11 | 2025-09-09 | 0.740 | 50,678,303 | +0 | 1.68% | 37,501,944 |
| 2025-09-10 | 2025-09-08 | 0.730 | 50,678,303 | +0 | 1.68% | 36,995,161 |
| 2025-09-09 | 2025-09-05 | 0.710 | 50,678,303 | +0 | 1.68% | 35,981,595 |
| 2025-09-08 | 2025-09-04 | 0.710 | 50,678,303 | +0 | 1.68% | 35,981,595 |
| 2025-09-05 | 2025-09-03 | 0.710 | 50,678,303 | +0 | 1.68% | 35,981,595 |
| 2025-09-04 | 2025-09-02 | 0.710 | 50,678,303 | +0 | 1.68% | 35,981,595 |
| 2025-09-03 | 2025-09-01 | 0.730 | 50,678,303 | +0 | 1.68% | 36,995,161 |
| 2025-09-02 | 2025-08-29 | 0.740 | 50,678,303 | +0 | 1.68% | 37,501,944 |
| 2025-09-01 | 2025-08-28 | 0.740 | 50,678,303 | +0 | 1.68% | 37,501,944 |
| 2025-08-29 | 2025-08-27 | 0.740 | 50,678,303 | +5,500 | 1.68% | 37,501,944 |
| 2025-08-04 | 2025-07-31 | 0.660 | 50,672,803 | +20,000 | 1.68% | 33,444,050 |
| 2025-06-17 | 2025-06-13 | 0.590 | 50,652,803 | +30,000 | 1.68% | 29,885,154 |
| 2025-05-07 | 2025-05-02 | 0.570 | 50,622,803 | -296,435 | 1.68% | 28,854,998 |
| 2025-03-17 | 2025-03-13 | 0.600 | 50,919,238 | -20,000 | 1.69% | 30,551,543 |
| 2025-03-13 | 2025-03-11 | 0.610 | 50,939,238 | +2,965 | 1.69% | 31,072,935 |
| 2025-03-03 | 2025-02-27 | 0.620 | 50,936,273 | -20,000,000 | 1.69% | 31,580,489 |
| 2025-01-27 | 2025-01-23 | 0.620 | 70,936,273 | +30,000 | 2.35% | 43,980,489 |
| 2025-01-23 | 2025-01-21 | 0.630 | 70,906,273 | +10,000 | 2.35% | 44,670,952 |
| 2024-12-19 | 2024-12-17 | 0.650 | 70,896,273 | +30,000 | 2.35% | 46,082,577 |
| 2024-08-21 | 2024-08-19 | 0.660 | 70,866,273 | +687 | 2.35% | 46,771,740 |
| 2024-07-12 | 2024-07-10 | 0.730 | 70,865,586 | +14,000 | 2.35% | 51,731,878 |
| 2024-07-11 | 2024-07-09 | 0.740 | 70,851,586 | +751 | 2.35% | 52,430,174 |
| 2024-04-24 | 2024-04-22 | 0.720 | 70,850,835 | -4,000 | 2.35% | 51,012,601 |
| 2024-04-08 | 2024-04-03 | 0.740 | 70,854,835 | +1,396,699 | 2.35% | 52,432,578 |
| 2023-12-11 | 2023-12-07 | 1.000 | 69,458,136 | +20,000 | 2.30% | 69,458,136 |
| 2023-10-20 | 2023-10-18 | 1.110 | 69,438,136 | +22 | 2.30% | 77,076,331 |
| 2023-10-04 | 2023-09-29 | 1.140 | 69,438,114 | -232,000 | 2.30% | 79,159,450 |
| 2023-09-26 | 2023-09-22 | 1.120 | 69,670,114 | +51,562 | 2.31% | 78,030,528 |
| 2023-09-04 | 2023-08-30 | 1.190 | 69,618,552 | +10,000 | 2.30% | 82,846,077 |
| 2023-08-01 | 2023-07-28 | 1.360 | 69,608,552 | +20,000,000 | 2.30% | 94,667,631 |
| 2023-07-20 | 2023-07-18 | 1.190 | 49,608,552 | +56,037 | 1.64% | 59,034,177 |
| 2023-03-28 | 2023-03-24 | 1.500 | 49,552,515 | +160,000 | 1.64% | 74,328,772 |
| 2023-03-23 | 2023-03-21 | 1.500 | 49,392,515 | +2,000 | 1.64% | 74,088,772 |
| 2023-03-09 | 2023-03-07 | 1.610 | 49,390,515 | +1,757 | 1.64% | 79,518,729 |
| 2023-01-10 | 2023-01-06 | 1.750 | 49,388,758 | +10,000 | 1.64% | 86,430,326 |
| 2022-12-13 | 2022-12-09 | 1.630 | 49,378,758 | +20,000 | 1.63% | 80,487,376 |
| 2022-10-13 | 2022-10-11 | 1.150 | 49,358,758 | -2,682,974 | 1.63% | 56,762,572 |
| 2022-10-05 | 2022-09-30 | 1.100 | 52,041,732 | +50,750 | 1.72% | 57,245,905 |
| 2022-09-19 | 2022-09-15 | 1.260 | 51,990,982 | -50,000 | 1.72% | 65,508,637 |
| 2022-09-13 | 2022-09-08 | 1.250 | 52,040,982 | +10,000 | 1.72% | 65,051,228 |
| 2022-08-30 | 2022-08-26 | 1.350 | 52,030,982 | -4,000 | 1.72% | 70,241,826 |
| 2022-08-26 | 2022-08-24 | 1.350 | 52,034,982 | +68,750 | 1.72% | 70,247,226 |
| 2022-06-10 | 2022-06-08 | 1.630 | 51,966,232 | +4,000 | 1.72% | 84,704,958 |
| 2022-05-31 | 2022-05-27 | 1.570 | 51,962,232 | +4,343 | 1.72% | 81,580,704 |
| 2022-05-20 | 2022-05-18 | 1.550 | 51,957,889 | -20,000 | 1.72% | 80,534,728 |
| 2022-04-20 | 2022-04-14 | 1.710 | 51,977,889 | +2,682,974 | 1.72% | 88,882,190 |
| 2022-03-28 | 2022-03-24 | 1.810 | 49,294,915 | +13,414,870 | 1.63% | 89,223,796 |
| 2022-02-04 | 2022-01-27 | 2.070 | 35,880,045 | -2,000 | 1.19% | 74,271,693 |
| 2022-01-19 | 2022-01-17 | 2.100 | 35,882,045 | -70,000 | 1.19% | 75,352,294 |
| 2021-12-28 | 2021-12-22 | 2.090 | 35,952,045 | +36,287 | 1.19% | 75,139,774 |
| 2021-10-06 | 2021-10-04 | 2.080 | 35,915,758 | +6,000 | 1.19% | 74,704,777 |
| 2021-08-30 | 2021-08-26 | 2.260 | 35,909,758 | +42,683 | 1.19% | 81,156,053 |
| 2021-07-26 | 2021-07-22 | 2.360 | 35,867,075 | -43,002 | 1.19% | 84,646,297 |
| 2021-06-21 | 2021-06-17 | 2.410 | 35,910,077 | +10,000 | 1.19% | 86,543,286 |
| 2021-06-04 | 2021-06-02 | 2.470 | 35,900,077 | -18,000 | 1.19% | 88,673,190 |
| 2021-04-28 | 2021-04-26 | 2.430 | 35,918,077 | +4,672 | 1.19% | 87,280,927 |
| 2021-04-14 | 2021-04-12 | 2.430 | 35,913,405 | +61,251 | 1.19% | 87,269,574 |
| 2021-03-24 | 2021-03-22 | 2.550 | 35,852,154 | +10,000 | 1.19% | 91,422,993 |
| 2021-03-19 | 2021-03-17 | 2.610 | 35,842,154 | +5,000 | 1.19% | 93,548,022 |
| 2021-03-09 | 2021-03-05 | 2.570 | 35,837,154 | +18,376 | 1.19% | 92,101,486 |
| 2021-03-04 | 2021-03-02 | 2.530 | 35,818,778 | -20,000 | 1.19% | 90,621,508 |
| 2021-02-23 | 2021-02-19 | 2.490 | 35,838,778 | -4,000 | 1.19% | 89,238,557 |
| 2020-12-11 | 2020-12-09 | 2.420 | 35,842,778 | -20,000 | 1.19% | 86,739,523 |
| 2020-11-19 | 2020-11-17 | 2.590 | 35,862,778 | +44,000 | 1.19% | 92,884,595 |
| 2020-09-28 | 2020-09-24 | 2.510 | 35,818,778 | -20,000 | 1.19% | 89,905,133 |
| 2020-09-04 | 2020-09-02 | 2.690 | 35,838,778 | +1,179 | 1.19% | 96,406,313 |
| 2020-08-07 | 2020-08-05 | 2.770 | 35,837,599 | +22,000 | 1.19% | 99,270,149 |
| 2020-07-17 | 2020-07-15 | 2.860 | 35,815,599 | -20,000 | 1.19% | 102,432,613 |
| 2020-06-30 | 2020-06-26 | 3.209 | 35,835,599 | +2,114,888 | 1.19% | 115,011,046 |
| 2020-05-12 | 2020-05-08 | 2.859 | 33,720,711 | -18,820 | 1.19% | 96,397,761 |
| 2019-11-21 | 2019-11-19 | 3.411 | 33,739,531 | +38,581 | 1.19% | 115,096,473 |
| 2019-10-25 | 2019-10-23 | 3.326 | 33,700,950 | -9,409 | 1.19% | 112,099,693 |
| 2019-08-28 | 2019-08-26 | 2.742 | 33,710,359 | -115,113 | 1.19% | 92,427,462 |
| 2019-08-22 | 2019-08-20 | 2.859 | 33,825,472 | -12,938 | 1.19% | 96,697,242 |
| 2019-07-15 | 2019-07-11 | 3.284 | 33,838,410 | +43,285 | 1.19% | 111,118,500 |
| 2019-06-28 | 2019-06-26 | 3.586 | 33,795,125 | +1,648,543 | 1.19% | 121,198,231 |
| 2019-05-29 | 2019-05-27 | 3.419 | 32,146,582 | +8,950 | 1.19% | 109,898,919 |
| 2019-05-16 | 2019-05-14 | 3.631 | 32,137,632 | +1,307 | 1.19% | 116,690,211 |
| 2019-05-07 | 2019-05-03 | 4.044 | 32,136,325 | -109,200 | 1.19% | 129,969,657 |
| 2018-08-10 | 2018-08-08 | 3.486 | 32,245,525 | -1,790 | 1.19% | 112,398,687 |
| 2018-07-30 | 2018-07-26 | 3.553 | 32,247,315 | +11,565 | 1.19% | 114,566,560 |
| 2018-07-04 | 2018-06-29 | 3.657 | 32,235,750 | +623,917 | 1.19% | 117,887,597 |
| 2018-05-15 | 2018-05-11 | 3.839 | 31,611,833 | +7,021 | 1.19% | 121,368,192 |
| 2018-05-11 | 2018-05-09 | 3.828 | 31,604,812 | +10,533 | 1.19% | 120,981,173 |
| 2018-01-29 | 2018-01-25 | 3.896 | 31,594,279 | -459,945 | 1.18% | 123,100,512 |
| 2017-11-28 | 2017-11-24 | 3.418 | 32,054,224 | -8,778 | 1.20% | 109,554,905 |
| 2017-10-13 | 2017-10-11 | 3.942 | 32,063,002 | -24,138 | 1.20% | 126,387,925 |
| 2017-10-12 | 2017-10-10 | 3.942 | 32,087,140 | +1,755 | 1.20% | 126,483,074 |
| 2017-09-14 | 2017-09-12 | 3.977 | 32,085,385 | +561,261 | 1.20% | 127,611,818 |
| 2017-08-25 | 2017-08-22 | 3.780 | 31,524,124 | +356,172 | 1.20% | 119,165,393 |
| 2017-07-26 | 2017-07-24 | 4.012 | 31,167,952 | -56,966 | 1.19% | 125,047,176 |
| 2017-03-21 | 2017-03-17 | 3.166 | 31,224,918 | +5,175 | 1.19% | 98,844,720 |
| 2017-03-03 | 2017-03-01 | 3.166 | 31,219,743 | -2,587,211 | 1.19% | 98,828,338 |
| 2016-12-28 | 2016-12-22 | 3.061 | 33,806,954 | +20,698 | 1.29% | 103,490,263 |
| 2016-12-14 | 2016-12-12 | 3.247 | 33,786,256 | -51,762 | 1.29% | 109,695,199 |
| 2016-12-05 | 2016-12-01 | 3.374 | 33,838,018 | -8,409 | 1.29% | 114,179,314 |
| 2016-10-20 | 2016-10-18 | 3.003 | 33,846,427 | +34,496 | 1.29% | 101,648,767 |
| 2016-09-15 | 2016-09-13 | 2.980 | 33,811,931 | +8,624 | 1.29% | 100,761,035 |
| 2016-08-09 | 2016-08-05 | 2.887 | 33,803,307 | +17,248 | 1.29% | 97,599,605 |
| 2016-06-10 | 2016-06-07 | 2.783 | 33,786,059 | +287,541 | 1.29% | 94,040,722 |
| 2016-04-28 | 2016-04-26 | 3.099 | 33,498,518 | +106,028 | 1.29% | 103,818,065 |
| 2016-03-30 | 2016-03-24 | 3.029 | 33,392,490 | +5,131 | 1.28% | 101,146,307 |
| 2016-03-03 | 2016-03-01 | 2.935 | 33,387,359 | +5,130 | 1.28% | 98,007,035 |
| 2016-02-01 | 2016-01-28 | 2.959 | 33,382,229 | +63,559 | 1.28% | 98,772,789 |
| 2016-01-04 | 2015-12-29 | 3.438 | 33,318,670 | -8,551 | 1.28% | 114,560,909 |
| 2015-12-17 | 2015-12-15 | 3.310 | 33,327,221 | -6,841 | 1.28% | 110,302,918 |
| 2015-11-20 | 2015-11-18 | 3.450 | 33,334,062 | -1,711 | 1.28% | 115,003,675 |
| 2015-08-11 | 2015-08-07 | 5.052 | 33,335,773 | -17,101 | 1.28% | 168,420,805 |
| 2015-06-24 | 2015-06-22 | 5.627 | 33,352,874 | +1,191,174 | 1.28% | 187,692,524 |
| 2015-04-28 | 2015-04-24 | 5.336 | 32,161,700 | +5,948 | 1.28% | 171,627,708 |
| 2015-04-23 | 2015-04-21 | 5.154 | 32,155,752 | -8,245 | 1.28% | 165,746,105 |
| 2015-04-16 | 2015-04-14 | 5.154 | 32,163,997 | -3,298 | 1.28% | 165,788,603 |
| 2015-04-10 | 2015-04-08 | 4.912 | 32,167,295 | -49,472 | 1.28% | 158,002,986 |
| 2015-03-31 | 2015-03-27 | 4.451 | 32,216,767 | -32,981 | 1.28% | 143,398,217 |
| 2015-03-19 | 2015-03-17 | 3.990 | 32,249,748 | +41,227 | 1.29% | 128,682,045 |
| 2015-03-17 | 2015-03-13 | 4.027 | 32,208,521 | +16,490 | 1.28% | 129,689,434 |
| 2015-03-10 | 2015-03-06 | 4.124 | 32,192,031 | -420,508 | 1.28% | 132,746,483 |
| 2015-02-02 | 2015-01-29 | 4.233 | 32,612,539 | +32,981 | 1.30% | 138,040,260 |
| 2015-01-06 | 2015-01-02 | 4.390 | 32,579,558 | +16,491 | 1.30% | 143,037,361 |
| 2014-12-30 | 2014-12-24 | 4.342 | 32,563,067 | -8,246 | 1.30% | 141,385,236 |
| 2014-12-29 | 2014-12-22 | 4.318 | 32,571,313 | +8,246 | 1.30% | 140,630,977 |
| 2014-12-19 | 2014-12-17 | 4.342 | 32,563,067 | +11,337 | 1.30% | 141,385,236 |
| 2014-12-18 | 2014-12-16 | 4.403 | 32,551,730 | +16,490 | 1.30% | 143,309,978 |
| 2014-12-10 | 2014-12-08 | 4.584 | 32,535,240 | +32,981 | 1.30% | 149,156,280 |
| 2014-11-17 | 2014-11-13 | 4.718 | 32,502,259 | +79,361 | 1.30% | 153,341,207 |
| 2014-09-26 | 2014-09-24 | 4.863 | 32,422,898 | -4,947 | 1.29% | 157,685,563 |
| 2014-09-15 | 2014-09-11 | 5.205 | 32,427,845 | +388,823 | 1.29% | 168,779,041 |
| 2014-08-21 | 2014-08-19 | 4.922 | 32,039,022 | -56,007 | 1.30% | 157,709,623 |
| 2014-08-19 | 2014-08-15 | 4.947 | 32,095,029 | -4,887 | 1.30% | 158,773,269 |
| 2014-08-08 | 2014-08-06 | 4.836 | 32,099,916 | -32,586 | 1.30% | 155,251,100 |
| 2014-08-07 | 2014-08-05 | 4.861 | 32,132,502 | -105,903 | 1.30% | 156,197,579 |
| 2014-08-06 | 2014-08-04 | 4.849 | 32,238,405 | -89,610 | 1.30% | 156,316,640 |
| 2014-08-05 | 2014-08-01 | 4.824 | 32,328,015 | -105,904 | 1.31% | 155,957,462 |
| 2014-07-14 | 2014-07-10 | 4.763 | 32,433,919 | -4,887 | 1.31% | 154,477,674 |
| 2014-07-11 | 2014-07-09 | 4.800 | 32,438,806 | -451,311 | 1.31% | 155,695,545 |
| 2014-06-03 | 2014-05-29 | 4.579 | 32,890,117 | +11,202 | 1.33% | 150,594,399 |
| 2014-04-29 | 2014-04-25 | 4.775 | 32,878,915 | -130,343 | 1.33% | 157,000,721 |
| 2014-04-02 | 2014-03-31 | 4.898 | 33,009,258 | -8,146 | 1.34% | 161,675,133 |
| 2014-03-21 | 2014-03-19 | 5.364 | 33,017,404 | +38,695 | 1.35% | 177,116,463 |
| 2014-03-12 | 2014-03-10 | 5.561 | 32,978,709 | +44,806 | 1.35% | 183,386,103 |
| 2014-02-10 | 2014-02-06 | 5.450 | 32,933,903 | -11,202 | 1.35% | 179,498,466 |
| 2014-01-22 | 2014-01-20 | 6.224 | 32,945,105 | +285,124 | 1.35% | 205,037,560 |
| 2014-01-21 | 2014-01-17 | 6.015 | 32,659,981 | +293,270 | 1.34% | 196,447,532 |
| 2014-01-20 | 2014-01-16 | 5.819 | 32,366,711 | +301,417 | 1.33% | 188,326,520 |
| 2013-11-26 | 2013-11-22 | 5.401 | 32,065,294 | -11,201 | 1.31% | 173,189,864 |
| 2013-10-07 | 2013-10-03 | 5.512 | 32,076,495 | +407,319 | 1.31% | 176,794,120 |
| 2013-10-02 | 2013-09-27 | 5.340 | 31,669,176 | +141,898 | 1.30% | 169,106,612 |
| 2013-07-09 | 2013-07-05 | 4.284 | 31,527,278 | +3,259 | 1.29% | 135,066,135 |
| 2013-06-11 | 2013-06-07 | 5.017 | 31,524,019 | +687,510 | 1.29% | 158,156,847 |
| 2013-04-03 | 2013-03-28 | 5.243 | 30,836,509 | +14,863 | 1.29% | 161,669,433 |
| 2013-03-20 | 2013-03-18 | 5.105 | 30,821,646 | -2,193 | 1.29% | 157,339,101 |
| 2013-03-05 | 2013-03-01 | 5.519 | 30,823,839 | -17,540 | 1.29% | 170,108,428 |
| 2013-01-16 | 2013-01-14 | 5.782 | 30,841,379 | +17,540 | 1.30% | 178,328,658 |
| 2013-01-11 | 2013-01-09 | 5.531 | 30,823,839 | +3,255 | 1.29% | 170,495,038 |
| 2013-01-02 | 2012-12-27 | 5.205 | 30,820,584 | -1,616,495 | 1.29% | 160,426,233 |
| 2012-12-28 | 2012-12-24 | 5.168 | 32,437,079 | -7,973 | 1.36% | 167,619,824 |
| 2012-12-04 | 2012-11-30 | 4.565 | 32,445,052 | -7,777 | 1.36% | 148,127,702 |
| 2012-11-22 | 2012-11-20 | 4.064 | 32,452,829 | -87,713 | 1.36% | 131,881,536 |
| 2012-11-16 | 2012-11-14 | 3.963 | 32,540,542 | +6,578 | 1.37% | 128,972,848 |
| 2012-10-15 | 2012-10-11 | 3.738 | 32,533,964 | -10,963 | 1.37% | 121,601,707 |
| 2012-09-11 | 2012-09-07 | 3.575 | 32,544,927 | -30,894 | 1.37% | 116,336,123 |
| 2012-09-04 | 2012-08-31 | 3.524 | 32,575,821 | -13,156 | 1.37% | 114,812,220 |
| 2012-07-31 | 2012-07-27 | 3.336 | 32,588,977 | -1,595 | 1.37% | 108,727,347 |
| 2012-06-18 | 2012-06-14 | 3.437 | 32,590,572 | +71,903 | 1.37% | 112,002,824 |
| 2012-06-15 | 2012-06-13 | 3.537 | 32,518,669 | +47,837 | 1.37% | 115,018,658 |
| 2012-06-08 | 2012-06-06 | 3.550 | 32,470,832 | +460,579 | 1.36% | 115,262,586 |
| 2012-05-22 | 2012-05-18 | 3.410 | 32,010,253 | +1,179 | 1.36% | 109,147,713 |
| 2012-05-04 | 2012-05-02 | 4.110 | 32,009,074 | -12,575 | 1.36% | 131,542,585 |
| 2012-04-25 | 2012-04-23 | 4.084 | 32,021,649 | -4,716 | 1.36% | 130,779,437 |
| 2012-03-20 | 2012-03-16 | 4.300 | 32,026,365 | -108,072 | 1.36% | 137,725,732 |
| 2012-03-09 | 2012-03-07 | 4.071 | 32,134,437 | +8,059,883 | 1.37% | 130,831,226 |
| 2012-02-28 | 2012-02-24 | 4.249 | 24,074,554 | -23,580 | 1.41% | 102,304,669 |
| 2012-02-06 | 2012-02-02 | 4.974 | 24,098,134 | +2,832,538 | 1.41% | 119,866,828 |
| 2012-01-30 | 2012-01-26 | 4.614 | 21,265,596 | -27,744 | 1.41% | 98,112,432 |
| 2012-01-27 | 2012-01-20 | 4.224 | 21,293,340 | -6,936 | 1.41% | 89,951,397 |
| 2011-11-28 | 2011-11-24 | 4.873 | 21,300,276 | +13,872 | 1.41% | 103,800,259 |
| 2011-11-17 | 2011-11-15 | 4.989 | 21,286,404 | +1,734 | 1.41% | 106,187,868 |
| 2011-11-09 | 2011-11-07 | 5.363 | 21,284,670 | -6,936 | 1.41% | 114,158,004 |
| 2011-11-03 | 2011-11-01 | 5.176 | 21,291,606 | -20,807 | 1.41% | 110,204,511 |
| 2011-10-13 | 2011-10-11 | 4.469 | 21,312,413 | -5,549 | 1.41% | 95,255,667 |
| 2011-10-03 | 2011-09-28 | 4.340 | 21,317,962 | +20,808 | 1.41% | 92,514,261 |
| 2011-09-27 | 2011-09-23 | 4.397 | 21,297,154 | -55,488 | 1.41% | 93,652,185 |
| 2011-09-26 | 2011-09-22 | 4.556 | 21,352,642 | +6,936 | 1.42% | 97,282,608 |
| 2011-09-22 | 2011-09-20 | 5.118 | 21,345,706 | -568,744 | 1.42% | 109,253,505 |
| 2011-09-15 | 2011-09-12 | 5.695 | 21,914,450 | +43,002 | 1.45% | 124,802,756 |
| 2011-08-11 | 2011-08-09 | 6.171 | 21,871,448 | +20,808 | 1.45% | 134,963,959 |
| 2011-06-03 | 2011-06-01 | 7.671 | 21,850,640 | +249,722 | 1.45% | 167,624,832 |
| 2011-05-18 | 2011-05-16 | 7.190 | 21,600,918 | +105 | 1.45% | 155,312,917 |
| 2011-05-09 | 2011-05-05 | 6.723 | 21,600,813 | -1,371 | 1.45% | 145,231,048 |
| 2011-04-15 | 2011-04-13 | 6.563 | 21,602,184 | +1,371 | 1.45% | 141,774,663 |
| 2011-04-13 | 2011-04-11 | 6.578 | 21,600,813 | +47,997 | 1.45% | 142,080,700 |
| 2011-04-12 | 2011-04-08 | 6.607 | 21,552,816 | -2,743 | 1.45% | 142,393,667 |
| 2011-03-28 | 2011-03-24 | 6.242 | 21,555,559 | +1,371 | 1.45% | 134,552,419 |
| 2011-03-08 | 2011-03-04 | 6.330 | 21,554,188 | -2,742 | 1.45% | 136,429,989 |
| 2011-02-16 | 2011-02-14 | 6.782 | 21,556,930 | +65,530 | 1.45% | 146,193,584 |
| 2011-02-15 | 2011-02-11 | 6.636 | 21,491,400 | -8,228 | 1.44% | 142,614,786 |
| 2011-02-11 | 2011-02-09 | 6.971 | 21,499,628 | +1,371 | 1.44% | 149,881,245 |
| 2011-02-10 | 2011-02-08 | 7.073 | 21,498,257 | -34,283 | 1.44% | 152,066,461 |
| 2011-01-28 | 2011-01-26 | 7.263 | 21,532,540 | -2,743 | 1.45% | 156,391,468 |
| 2011-01-24 | 2011-01-20 | 7.671 | 21,535,283 | +9,347 | 1.45% | 165,205,605 |
| 2011-01-21 | 2011-01-19 | 7.963 | 21,525,936 | +18,694 | 1.45% | 171,412,756 |
| 2011-01-19 | 2011-01-17 | 7.569 | 21,507,242 | -256,972 | 1.44% | 162,794,800 |
| 2011-01-10 | 2011-01-06 | 7.205 | 21,764,214 | +274,266 | 1.46% | 156,804,451 |
| 2011-01-04 | 2010-12-31 | 7.088 | 21,489,948 | +225 | 1.44% | 152,321,106 |
| 2011-01-03 | 2010-12-29 | 6.825 | 21,489,723 | -1,371 | 1.44% | 146,678,047 |
| 2010-12-17 | 2010-12-15 | 7.103 | 21,491,094 | -2,743 | 1.44% | 152,642,663 |
| 2010-12-13 | 2010-12-09 | 7.073 | 21,493,837 | -325,005 | 1.44% | 152,035,196 |
| 2010-12-10 | 2010-12-08 | 7.176 | 21,818,842 | -202,956 | 1.46% | 156,561,600 |
| 2010-11-19 | 2010-11-17 | 7.365 | 22,021,798 | +2,742 | 1.48% | 162,193,185 |
| 2010-11-12 | 2010-11-10 | 8.255 | 22,019,056 | -68,566 | 1.48% | 181,762,203 |
| 2010-11-11 | 2010-11-09 | 8.357 | 22,087,622 | -68,567 | 1.48% | 184,583,141 |
| 2010-11-10 | 2010-11-08 | 8.284 | 22,156,189 | -101,478 | 1.49% | 183,540,473 |
| 2010-11-09 | 2010-11-05 | 8.401 | 22,257,667 | +1,371 | 1.49% | 186,978,027 |
| 2010-11-08 | 2010-11-04 | 8.357 | 22,256,296 | -102,849 | 1.49% | 185,992,726 |
| 2010-11-05 | 2010-11-03 | 8.021 | 22,359,145 | -102,850 | 1.50% | 179,352,044 |
| 2010-11-04 | 2010-11-02 | 7.890 | 22,461,995 | -445,682 | 1.51% | 177,228,696 |
| 2010-11-03 | 2010-11-01 | 7.526 | 22,907,677 | -342,832 | 1.54% | 172,392,831 |
| 2010-11-02 | 2010-10-29 | 7.453 | 23,250,509 | -342,832 | 1.56% | 173,277,357 |
| 2010-11-01 | 2010-10-28 | 7.584 | 23,593,341 | -342,832 | 1.58% | 178,929,207 |
| 2010-10-29 | 2010-10-27 | 7.598 | 23,936,173 | -617,098 | 1.61% | 181,878,301 |
| 2010-10-28 | 2010-10-26 | 7.730 | 24,553,271 | -507,392 | 1.65% | 189,790,153 |
| 2010-10-26 | 2010-10-22 | 7.613 | 25,060,663 | -342,832 | 1.68% | 190,788,199 |
| 2010-10-25 | 2010-10-21 | 7.701 | 25,403,495 | -342,832 | 1.71% | 195,621,166 |
| 2010-10-22 | 2010-10-20 | 7.496 | 25,746,327 | -356,545 | 1.73% | 193,004,240 |
| 2010-10-21 | 2010-10-19 | 7.686 | 26,102,872 | -4,114 | 1.75% | 200,626,067 |
| 2010-10-20 | 2010-10-18 | 7.671 | 26,106,986 | -1,607,198 | 1.75% | 200,276,932 |
| 2010-10-18 | 2010-10-14 | 7.248 | 27,714,184 | -1,371 | 1.86% | 200,884,734 |
| 2010-10-15 | 2010-10-13 | 7.292 | 27,715,555 | -26,055 | 1.86% | 202,107,316 |
| 2010-10-13 | 2010-10-11 | 7.336 | 27,741,610 | +562,245 | 1.86% | 203,511,098 |
| 2010-10-12 | 2010-10-08 | 7.321 | 27,179,365 | +411,398 | 1.82% | 198,990,101 |
| 2010-10-11 | 2010-10-07 | 7.467 | 26,767,967 | +13,713 | 1.80% | 199,882,052 |
| 2010-10-08 | 2010-10-06 | 7.511 | 26,754,254 | +525,219 | 1.80% | 200,950,238 |
| 2010-10-07 | 2010-10-05 | 7.423 | 26,229,035 | +1,372 | 1.76% | 194,710,129 |
| 2010-10-06 | 2010-10-04 | 7.380 | 26,227,663 | +685,664 | 1.76% | 193,552,400 |
| 2010-09-16 | 2010-09-14 | 6.475 | 25,541,999 | -699,378 | 1.84% | 165,396,496 |
| 2010-09-15 | 2010-09-13 | 6.344 | 26,241,377 | +6,857 | 1.89% | 166,480,866 |
| 2010-09-10 | 2010-09-08 | 6.373 | 26,234,520 | +20,570 | 1.89% | 167,202,593 |
| 2010-09-07 | 2010-09-03 | 6.446 | 26,213,950 | +27,427 | 1.89% | 168,983,066 |
| 2010-09-02 | 2010-08-31 | 6.519 | 26,186,523 | +330,490 | 1.89% | 170,715,836 |
| 2010-08-24 | 2010-08-20 | 7.059 | 25,856,033 | -31,541 | 1.86% | 182,513,799 |
| 2010-08-18 | 2010-08-16 | 6.738 | 25,887,574 | -891,363 | 1.87% | 174,430,240 |
| 2010-08-02 | 2010-07-29 | 6.359 | 26,778,937 | +205,699 | 1.93% | 170,281,816 |
| 2010-07-29 | 2010-07-27 | 6.286 | 26,573,238 | +706,234 | 1.92% | 167,036,044 |
| 2010-07-28 | 2010-07-26 | 6.286 | 25,867,004 | +178,273 | 1.86% | 162,596,746 |
| 2010-07-27 | 2010-07-23 | 6.344 | 25,688,731 | +411,398 | 1.85% | 162,974,763 |
| 2010-06-28 | 2010-06-24 | 6.155 | 25,277,333 | +548,532 | 1.82% | 155,572,256 |
| 2010-06-01 | 2010-05-28 | 6.523 | 24,728,801 | +1,065,503 | 1.78% | 161,310,663 |
| 2010-05-03 | 2010-04-29 | 7.011 | 23,663,298 | +328,061 | 1.78% | 165,901,133 |
| 2010-04-26 | 2010-04-22 | 7.316 | 23,335,237 | +334,843 | 1.76% | 170,714,221 |
| 2010-04-23 | 2010-04-21 | 7.468 | 23,000,394 | +328,061 | 1.73% | 171,770,114 |
| 2010-04-22 | 2010-04-20 | 7.041 | 22,672,333 | +318,874 | 1.71% | 159,644,674 |
| 2010-04-20 | 2010-04-16 | 7.057 | 22,353,459 | +656,121 | 1.68% | 157,740,050 |
| 2010-04-12 | 2010-04-08 | 7.849 | 21,697,338 | +441 | 1.63% | 170,305,993 |
| 2010-04-08 | 2010-04-01 | 7.864 | 21,696,897 | +656,121 | 1.63% | 170,633,216 |
| 2010-04-07 | 2010-03-31 | 7.636 | 21,040,776 | +656,120 | 1.58% | 160,662,946 |
| 2010-03-25 | 2010-03-23 | 7.407 | 20,384,656 | -32,806 | 1.54% | 150,992,684 |
| 2010-03-09 | 2010-03-05 | 6.798 | 20,417,462 | -51,177 | 1.54% | 138,788,302 |
| 2010-02-26 | 2010-02-24 | 6.371 | 20,468,639 | -2,625 | 1.54% | 130,401,172 |
| 2010-02-19 | 2010-02-17 | 6.401 | 20,471,264 | +2,625 | 1.54% | 131,041,905 |
| 2010-02-17 | 2010-02-11 | 6.462 | 20,468,639 | -99,731 | 1.54% | 132,272,960 |
| 2010-02-11 | 2010-02-09 | 6.051 | 20,568,370 | +255,888 | 1.55% | 124,453,361 |
| 2010-02-09 | 2010-02-05 | 6.584 | 20,312,482 | -3,937 | 1.53% | 133,740,514 |
| 2010-01-20 | 2010-01-18 | 7.864 | 20,316,419 | +1,312 | 1.53% | 159,776,576 |
| 2010-01-12 | 2010-01-08 | 8.124 | 20,315,107 | -656,121 | 1.53% | 165,029,875 |
| 2010-01-11 | 2010-01-07 | 7.956 | 20,971,228 | -393,672 | 1.58% | 166,844,008 |
| 2009-12-28 | 2009-12-22 | 7.240 | 21,364,900 | +1,312 | 1.61% | 154,671,651 |
| 2009-12-18 | 2009-12-16 | 7.544 | 21,363,588 | +5,249 | 1.61% | 161,174,244 |
| 2009-12-15 | 2009-12-11 | 7.270 | 21,358,339 | +262,448 | 1.61% | 155,275,202 |
| 2009-12-14 | 2009-12-10 | 7.240 | 21,095,891 | +98,419 | 1.59% | 152,724,155 |
| 2009-12-11 | 2009-12-09 | 7.316 | 20,997,472 | +427,790 | 1.58% | 153,611,771 |
| 2009-11-19 | 2009-11-17 | 7.803 | 20,569,682 | +6,561 | 1.55% | 160,514,321 |
| 2009-10-23 | 2009-10-21 | 8.383 | 20,563,121 | +183,714 | 1.55% | 172,372,495 |
| 2009-10-20 | 2009-10-16 | 7.773 | 20,379,407 | +196,836 | 1.53% | 158,408,312 |
| 2009-09-30 | 2009-09-28 | 8.729 | 20,182,571 | +130,877 | 1.52% | 176,169,377 |
| 2009-09-22 | 2009-09-18 | 9.419 | 20,051,694 | +366 | 1.52% | 188,869,183 |
| 2009-09-18 | 2009-09-16 | 10.309 | 20,051,328 | +6,519 | 1.52% | 206,706,473 |
| 2009-09-16 | 2009-09-14 | 9.987 | 20,044,809 | -2,069,023 | 1.52% | 200,181,793 |
| 2009-09-15 | 2009-09-11 | 10.217 | 22,113,832 | -651,866 | 1.68% | 225,933,119 |
| 2009-09-11 | 2009-09-09 | 10.232 | 22,765,698 | -538,441 | 1.73% | 232,942,358 |
| 2009-09-01 | 2009-08-28 | 8.391 | 23,304,139 | +19,555 | 1.77% | 195,551,905 |
| 2009-08-11 | 2009-08-07 | 8.514 | 23,284,584 | +1,304 | 1.77% | 198,245,405 |
| 2009-07-20 | 2009-07-16 | 7.532 | 23,283,280 | -5,215 | 1.76% | 175,374,851 |
| 2009-07-17 | 2009-07-15 | 7.962 | 23,288,495 | -769,202 | 1.77% | 185,417,382 |
| 2009-07-16 | 2009-07-14 | 7.210 | 24,057,697 | +273,784 | 1.82% | 173,457,695 |
| 2009-07-10 | 2009-07-08 | 7.563 | 23,783,913 | -473,255 | 1.80% | 179,875,448 |
| 2009-07-09 | 2009-07-07 | 7.532 | 24,257,168 | -19,556 | 1.84% | 182,710,393 |
| 2009-07-07 | 2009-07-03 | 7.302 | 24,276,724 | +522,797 | 1.84% | 177,271,409 |
| 2009-07-06 | 2009-07-02 | 7.471 | 23,753,927 | -226,849 | 1.80% | 177,462,274 |
| 2009-07-03 | 2009-06-30 | 7.471 | 23,980,776 | -130,374 | 1.82% | 179,157,031 |
| 2009-06-30 | 2009-06-26 | 7.670 | 24,111,150 | -65,186 | 1.83% | 184,939,463 |
| 2009-06-18 | 2009-06-16 | 6.504 | 24,176,336 | +127,766 | 1.63% | 157,252,661 |
| 2009-06-17 | 2009-06-15 | 7.011 | 24,048,570 | +521,492 | 1.62% | 168,595,943 |
| 2009-06-12 | 2009-06-10 | 7.701 | 23,527,078 | +456,307 | 1.59% | 181,181,300 |
| 2009-06-10 | 2009-06-08 | 7.900 | 23,070,771 | +417,194 | 1.55% | 182,268,240 |
| 2009-06-09 | 2009-06-05 | 7.824 | 22,653,577 | +2,634,842 | 1.53% | 177,234,648 |
| 2009-05-20 | 2009-05-18 | 7.276 | 20,018,735 | -14,341 | 1.35% | 145,658,119 |
| 2009-05-19 | 2009-05-15 | 6.876 | 20,033,076 | +55,059 | 1.35% | 137,750,153 |
| 2009-05-13 | 2009-05-11 | 6.030 | 19,978,017 | +2,601 | 1.36% | 120,469,019 |
| 2009-05-12 | 2009-05-08 | 6.338 | 19,975,416 | -65,008 | 1.36% | 126,598,913 |
| 2009-04-20 | 2009-04-16 | 4.338 | 20,040,424 | +133,916 | 1.37% | 86,934,656 |
| 2009-04-17 | 2009-04-15 | 4.430 | 19,906,508 | +135,800 | 1.36% | 88,191,047 |
| 2009-03-10 | 2009-03-06 | 3.538 | 19,770,708 | +5,201 | 1.35% | 69,949,882 |
| 2009-01-15 | 2009-01-13 | 3.692 | 19,765,507 | -5,201 | 1.35% | 72,971,980 |
| 2008-12-09 | 2008-12-05 | 2.231 | 19,770,708 | -1,300 | 1.35% | 44,098,839 |
| 2008-11-11 | 2008-11-07 | 2.692 | 19,772,008 | -2,600 | 1.34% | 53,226,236 |
| 2008-11-05 | 2008-11-03 | 2.815 | 19,774,608 | -26,003 | 1.34% | 55,666,754 |
| 2008-10-30 | 2008-10-28 | 2.307 | 19,800,611 | +619,538 | 1.31% | 45,688,487 |
| 2008-10-24 | 2008-10-22 | 2.692 | 19,181,073 | -7,801 | 1.27% | 51,635,439 |
| 2008-10-21 | 2008-10-17 | 2.677 | 19,188,874 | +1,300 | 1.27% | 51,361,260 |
| 2008-10-10 | 2008-10-08 | 3.046 | 19,187,574 | -3,900 | 1.27% | 58,441,612 |
| 2008-10-08 | 2008-10-03 | 3.615 | 19,191,474 | +2,600 | 1.27% | 69,376,617 |
| 2008-09-04 | 2008-09-02 | 6.615 | 19,188,874 | -165,119 | 1.27% | 126,927,251 |
| 2008-09-02 | 2008-08-29 | 7.015 | 19,353,993 | +1,300 | 1.28% | 135,760,163 |
| 2008-07-07 | 2008-07-03 | 9.845 | 19,352,693 | +14,995,214 | 1.27% | 190,527,781 |
| 2008-06-23 | 2008-06-19 | 12.614 | 4,357,479 | -9,101 | 0.29% | 54,964,981 |
| 2008-06-12 | 2008-06-10 | 14.108 | 4,366,580 | +33,962 | 0.29% | 61,604,267 |
| 2008-06-10 | 2008-06-05 | 14.325 | 4,332,618 | -9,030 | 0.29% | 62,065,513 |
| 2008-04-30 | 2008-04-28 | 15.876 | 4,341,648 | -14,878,584 | 0.29% | 68,925,916 |
| 2008-04-15 | 2008-04-11 | 16.062 | 19,220,232 | -9,030 | 1.27% | 308,706,916 |
| 2008-03-11 | 2008-03-07 | 16.899 | 19,229,262 | +1,290 | 1.28% | 324,950,413 |
| 2008-03-06 | 2008-03-04 | 16.930 | 19,227,972 | +5,160 | 1.28% | 325,524,812 |
| 2008-02-05 | 2008-02-01 | 16.434 | 19,222,812 | +2,630 | 1.28% | 315,900,826 |
| 2008-01-15 | 2008-01-11 | 19.968 | 19,220,182 | -574,711 | 1.28% | 383,796,789 |
| 2007-12-14 | 2007-12-12 | 18.263 | 19,794,893 | +29,671 | 1.32% | 361,515,088 |
| 2007-12-13 | 2007-12-11 | 18.449 | 19,765,222 | +63,212 | 1.32% | 364,650,351 |
| 2007-11-28 | 2007-11-26 | 16.465 | 19,702,010 | +64,501 | 1.31% | 324,386,693 |
| 2007-11-06 | 2007-11-02 | 17.178 | 19,637,509 | +2,580 | 1.31% | 337,329,355 |
| 2007-10-31 | 2007-10-29 | 19.348 | 19,634,929 | +6,451 | 1.31% | 379,902,279 |
| 2007-10-16 | 2007-10-12 | 19.999 | 19,628,478 | -12,901 | 1.39% | 392,558,435 |
| 2007-10-09 | 2007-10-05 | 20.278 | 19,641,379 | -1,290 | 1.39% | 398,297,608 |
| 2007-10-05 | 2007-10-03 | 20.465 | 19,642,669 | -354,760 | 1.39% | 401,978,113 |
| 2007-10-04 | 2007-10-02 | 20.527 | 19,997,429 | -10,224 | 1.42% | 410,478,228 |
| 2007-09-27 | 2007-09-24 | 19.642 | 20,007,653 | +95,475 | 1.42% | 392,988,619 |
| 2007-09-21 | 2007-09-19 | 19.112 | 19,912,178 | +3,080 | 1.42% | 380,559,456 |
| 2007-09-18 | 2007-09-14 | 20.265 | 19,909,098 | -115,468 | 1.42% | 403,467,185 |
| 2007-09-17 | 2007-09-13 | 19.642 | 20,024,566 | -316,894 | 1.43% | 393,320,822 |
| 2007-09-12 | 2007-09-10 | 18.831 | 20,341,460 | +8,458 | 1.45% | 383,056,059 |
| 2007-09-11 | 2007-09-07 | 18.956 | 20,333,002 | +1,283 | 1.45% | 385,432,524 |
| 2007-09-07 | 2007-09-05 | 19.205 | 20,331,719 | -283,537 | 1.45% | 390,479,365 |
| 2007-08-31 | 2007-08-29 | 17.304 | 20,615,256 | -85,959 | 1.47% | 356,717,974 |
| 2007-08-24 | 2007-08-22 | 17.397 | 20,701,215 | -10,264 | 1.48% | 360,141,618 |
| 2007-08-16 | 2007-08-14 | 17.023 | 20,711,479 | +7,698 | 1.48% | 352,571,361 |
| 2007-07-27 | 2007-07-25 | 19.704 | 20,703,781 | +51,319 | 1.48% | 407,952,896 |
| 2007-07-23 | 2007-07-19 | 19.299 | 20,652,462 | +128,297 | 1.47% | 398,571,056 |
| 2007-07-17 | 2007-07-13 | 18.208 | 20,524,165 | -14,113 | 1.47% | 373,698,730 |
| 2007-07-10 | 2007-07-06 | 19.018 | 20,538,278 | -5,131 | 1.47% | 390,604,408 |
| 2007-06-26 | 2007-06-22 | 16.836 | 20,543,409 | 1.46% | 345,867,336 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy