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 | 5.240 | 685,534 | +0 | 0.53% | 3,592,198 |
| 2025-10-13 | 2025-10-09 | 5.220 | 685,534 | +0 | 0.53% | 3,578,487 |
| 2025-10-10 | 2025-10-08 | 5.270 | 685,534 | +0 | 0.53% | 3,612,764 |
| 2025-10-09 | 2025-10-06 | 5.330 | 685,534 | +0 | 0.53% | 3,653,896 |
| 2025-10-08 | 2025-10-03 | 5.250 | 685,534 | +0 | 0.53% | 3,599,054 |
| 2025-10-06 | 2025-10-02 | 5.250 | 685,534 | +0 | 0.53% | 3,599,054 |
| 2025-10-03 | 2025-09-30 | 5.290 | 685,534 | +0 | 0.53% | 3,626,475 |
| 2025-10-02 | 2025-09-29 | 5.330 | 685,534 | +0 | 0.53% | 3,653,896 |
| 2025-09-30 | 2025-09-26 | 5.310 | 685,534 | +0 | 0.53% | 3,640,186 |
| 2025-09-29 | 2025-09-25 | 5.330 | 685,534 | +0 | 0.53% | 3,653,896 |
| 2025-09-26 | 2025-09-24 | 5.330 | 685,534 | +0 | 0.53% | 3,653,896 |
| 2025-09-25 | 2025-09-23 | 5.350 | 685,534 | +0 | 0.53% | 3,667,607 |
| 2025-09-24 | 2025-09-22 | 5.390 | 685,534 | +0 | 0.53% | 3,695,028 |
| 2025-09-23 | 2025-09-19 | 5.400 | 685,534 | +0 | 0.53% | 3,701,884 |
| 2025-09-22 | 2025-09-18 | 5.430 | 685,534 | +0 | 0.53% | 3,722,450 |
| 2025-09-19 | 2025-09-17 | 5.420 | 685,534 | +0 | 0.53% | 3,715,594 |
| 2025-09-18 | 2025-09-16 | 5.490 | 685,534 | +0 | 0.53% | 3,763,582 |
| 2025-09-17 | 2025-09-15 | 5.470 | 685,534 | +0 | 0.53% | 3,749,871 |
| 2025-09-16 | 2025-09-12 | 5.520 | 685,534 | +0 | 0.53% | 3,784,148 |
| 2025-09-15 | 2025-09-11 | 5.530 | 685,534 | +0 | 0.53% | 3,791,003 |
| 2025-09-12 | 2025-09-10 | 5.520 | 685,534 | +0 | 0.53% | 3,784,148 |
| 2025-09-11 | 2025-09-09 | 5.835 | 685,534 | +0 | 0.53% | 4,000,272 |
| 2025-09-10 | 2025-09-08 | 5.835 | 685,534 | +20,590 | 0.53% | 4,000,272 |
| 2025-09-09 | 2025-09-05 | 5.773 | 664,944 | +0 | 0.53% | 3,838,992 |
| 2025-09-08 | 2025-09-04 | 5.753 | 664,944 | +0 | 0.53% | 3,825,281 |
| 2025-09-05 | 2025-09-03 | 5.732 | 664,944 | +0 | 0.53% | 3,811,570 |
| 2025-09-04 | 2025-09-02 | 5.825 | 664,944 | +0 | 0.53% | 3,873,269 |
| 2025-09-03 | 2025-09-01 | 5.773 | 664,944 | +0 | 0.53% | 3,838,992 |
| 2025-09-02 | 2025-08-29 | 5.815 | 664,944 | +0 | 0.53% | 3,866,413 |
| 2025-09-01 | 2025-08-28 | 5.722 | 664,944 | +0 | 0.53% | 3,804,715 |
| 2025-08-29 | 2025-08-27 | 5.763 | 664,944 | +0 | 0.53% | 3,832,136 |
| 2025-08-28 | 2025-08-26 | 5.804 | 664,944 | +0 | 0.53% | 3,859,558 |
| 2025-08-27 | 2025-08-25 | 5.804 | 664,944 | +0 | 0.53% | 3,859,558 |
| 2025-08-26 | 2025-08-22 | 5.773 | 664,944 | +0 | 0.53% | 3,838,992 |
| 2025-08-25 | 2025-08-21 | 5.794 | 664,944 | +0 | 0.53% | 3,852,702 |
| 2025-08-22 | 2025-08-20 | 5.784 | 664,944 | +0 | 0.53% | 3,845,847 |
| 2025-08-21 | 2025-08-19 | 5.753 | 664,944 | +0 | 0.53% | 3,825,281 |
| 2025-08-20 | 2025-08-18 | 5.763 | 664,944 | +0 | 0.53% | 3,832,136 |
| 2025-08-19 | 2025-08-15 | 5.742 | 664,944 | +0 | 0.53% | 3,818,426 |
| 2025-08-18 | 2025-08-14 | 5.701 | 664,944 | +0 | 0.53% | 3,791,004 |
| 2025-08-15 | 2025-08-13 | 5.691 | 664,944 | +0 | 0.53% | 3,784,149 |
| 2025-08-14 | 2025-08-12 | 5.681 | 664,944 | +0 | 0.53% | 3,777,294 |
| 2025-08-13 | 2025-08-11 | 5.732 | 664,944 | +0 | 0.53% | 3,811,570 |
| 2025-08-12 | 2025-08-08 | 5.691 | 664,944 | +0 | 0.53% | 3,784,149 |
| 2025-08-11 | 2025-08-07 | 5.712 | 664,944 | +0 | 0.53% | 3,797,860 |
| 2025-08-08 | 2025-08-06 | 5.701 | 664,944 | +19,400 | 0.53% | 3,791,004 |
| 2025-07-21 | 2025-07-17 | 5.588 | 645,544 | +970 | 0.51% | 3,607,192 |
| 2025-01-08 | 2025-01-06 | 6.175 | 644,574 | +9,699 | 0.51% | 3,980,556 |
| 2025-01-03 | 2024-12-31 | 6.268 | 634,875 | +38,799 | 0.51% | 3,979,568 |
| 2024-12-12 | 2024-12-10 | 6.867 | 596,076 | +4,529 | 0.47% | 4,093,171 |
| 2024-09-13 | 2024-09-11 | 7.741 | 591,547 | +24,717 | 0.47% | 4,579,102 |
| 2024-07-23 | 2024-07-19 | 8.153 | 566,830 | +9,223 | 0.47% | 4,621,293 |
| 2024-05-29 | 2024-05-27 | 8.890 | 557,607 | +92,238 | 0.47% | 4,957,182 |
| 2024-05-24 | 2024-05-22 | 9.020 | 465,369 | -1,845 | 0.39% | 4,197,721 |
| 2024-04-22 | 2024-04-18 | 8.749 | 467,214 | +2,767 | 0.39% | 4,087,730 |
| 2024-04-03 | 2024-03-28 | 8.738 | 464,447 | +1,845 | 0.39% | 4,058,486 |
| 2023-12-12 | 2023-12-08 | 10.858 | 462,602 | +5,312 | 0.39% | 5,022,860 |
| 2023-10-10 | 2023-10-06 | 11.143 | 457,290 | -456 | 0.39% | 5,095,581 |
| 2023-09-26 | 2023-09-22 | 11.494 | 457,746 | -1,368 | 0.39% | 5,261,313 |
| 2023-09-20 | 2023-09-18 | 11.669 | 459,114 | -2,735 | 0.39% | 5,357,603 |
| 2023-09-12 | 2023-09-07 | 12.601 | 461,849 | +18,859 | 0.39% | 5,819,646 |
| 2023-07-25 | 2023-07-21 | 12.624 | 442,990 | +5,248 | 0.39% | 5,592,139 |
| 2023-04-21 | 2023-04-19 | 13.836 | 437,742 | -4,373 | 0.39% | 6,056,455 |
| 2023-04-03 | 2023-03-30 | 13.378 | 442,115 | +874 | 0.39% | 5,914,745 |
| 2023-03-23 | 2023-03-21 | 13.012 | 441,241 | +1,749 | 0.39% | 5,741,602 |
| 2023-03-13 | 2023-03-09 | 13.607 | 439,492 | +13,119 | 0.39% | 5,980,161 |
| 2023-03-08 | 2023-03-06 | 13.813 | 426,373 | -7,871 | 0.38% | 5,889,407 |
| 2023-01-17 | 2023-01-13 | 15.254 | 434,244 | +22,738 | 0.38% | 6,623,760 |
| 2022-12-12 | 2022-12-08 | 13.786 | 411,506 | +6,022 | 0.36% | 5,672,964 |
| 2022-10-17 | 2022-10-13 | 11.349 | 405,484 | +8,618 | 0.36% | 4,601,824 |
| 2022-09-14 | 2022-09-09 | 15.585 | 396,866 | +12,136 | 0.36% | 6,185,300 |
| 2022-08-16 | 2022-08-12 | 16.088 | 384,730 | -2,506 | 0.36% | 6,189,581 |
| 2022-08-08 | 2022-08-04 | 15.801 | 387,236 | +418 | 0.36% | 6,118,650 |
| 2022-07-21 | 2022-07-19 | 16.112 | 386,818 | -836 | 0.36% | 6,232,434 |
| 2022-06-24 | 2022-06-22 | 16.256 | 387,654 | -417 | 0.36% | 6,301,587 |
| 2022-05-11 | 2022-05-06 | 17.165 | 388,071 | -4,177 | 0.36% | 6,661,412 |
| 2022-05-03 | 2022-04-28 | 17.165 | 392,248 | -418 | 0.36% | 6,733,112 |
| 2022-04-27 | 2022-04-25 | 17.429 | 392,666 | -3,342 | 0.36% | 6,843,694 |
| 2022-02-10 | 2022-02-08 | 18.386 | 396,008 | -16,708 | 0.37% | 7,281,169 |
| 2022-01-06 | 2022-01-04 | 18.530 | 412,716 | -3,341 | 0.38% | 7,647,653 |
| 2021-12-21 | 2021-12-17 | 19.009 | 416,057 | -836 | 0.38% | 7,908,776 |
| 2021-12-13 | 2021-12-09 | 20.151 | 416,893 | +6,286 | 0.39% | 8,400,660 |
| 2021-10-06 | 2021-10-04 | 20.321 | 410,607 | -822 | 0.39% | 8,343,858 |
| 2021-09-14 | 2021-09-10 | 22.509 | 411,429 | +13,791 | 0.39% | 9,261,026 |
| 2021-09-03 | 2021-09-01 | 22.082 | 397,638 | -1,988 | 0.39% | 8,780,588 |
| 2021-08-31 | 2021-08-27 | 21.730 | 399,626 | -796 | 0.39% | 8,683,777 |
| 2021-07-05 | 2021-06-30 | 22.660 | 400,422 | -795 | 0.39% | 9,073,689 |
| 2021-05-21 | 2021-05-18 | 22.057 | 401,217 | -795 | 0.39% | 8,849,528 |
| 2021-04-26 | 2021-04-22 | 21.529 | 402,012 | +3,976 | 0.39% | 8,654,739 |
| 2021-01-29 | 2021-01-27 | 21.755 | 398,036 | -1,988 | 0.39% | 8,659,237 |
| 2021-01-14 | 2021-01-12 | 22.610 | 400,024 | +795 | 0.39% | 9,044,549 |
| 2021-01-06 | 2021-01-04 | 22.610 | 399,229 | -7,952 | 0.39% | 9,026,574 |
| 2020-12-28 | 2020-12-22 | 22.107 | 407,181 | -398 | 0.40% | 9,001,556 |
| 2020-12-21 | 2020-12-17 | 22.685 | 407,579 | -1,590 | 0.40% | 9,246,120 |
| 2020-12-10 | 2020-12-08 | 23.242 | 409,169 | +10,604 | 0.40% | 9,509,783 |
| 2020-11-26 | 2020-11-24 | 22.372 | 398,565 | +7,822 | 0.39% | 8,916,845 |
| 2020-10-30 | 2020-10-28 | 22.475 | 390,743 | -782 | 0.39% | 8,781,811 |
| 2020-10-09 | 2020-10-07 | 22.986 | 391,525 | +1,564 | 0.39% | 8,999,599 |
| 2020-09-22 | 2020-09-18 | 24.904 | 389,961 | -3,129 | 0.38% | 9,711,451 |
| 2020-09-15 | 2020-09-11 | 25.559 | 393,090 | +10,080 | 0.39% | 10,046,990 |
| 2020-09-03 | 2020-09-01 | 25.139 | 383,010 | -3,049 | 0.39% | 9,628,544 |
| 2020-07-07 | 2020-07-03 | 23.407 | 386,059 | -167,294 | 0.39% | 9,036,568 |
| 2020-06-22 | 2020-06-18 | 22.410 | 553,353 | +6,098 | 0.56% | 12,400,670 |
| 2020-06-15 | 2020-06-11 | 22.358 | 547,255 | -762 | 0.55% | 12,235,292 |
| 2020-06-11 | 2020-06-09 | 23.407 | 548,017 | +1,143 | 0.56% | 12,827,555 |
| 2020-06-04 | 2020-06-02 | 21.046 | 546,874 | +1,524 | 0.55% | 11,509,240 |
| 2020-06-01 | 2020-05-28 | 20.783 | 545,350 | -1,524 | 0.55% | 11,334,060 |
| 2020-05-11 | 2020-05-07 | 24.378 | 546,874 | -1,524,316 | 0.55% | 13,331,775 |
| 2020-03-13 | 2020-03-11 | 24.404 | 2,071,190 | -1,525 | 2.10% | 50,546,127 |
| 2020-02-26 | 2020-02-24 | 25.008 | 2,072,715 | -3,810 | 2.10% | 51,834,330 |
| 2020-02-25 | 2020-02-21 | 25.480 | 2,076,525 | +4,573 | 2.10% | 52,910,442 |
| 2020-01-29 | 2020-01-22 | 26.241 | 2,071,952 | -3,811 | 2.10% | 54,370,670 |
| 2019-12-27 | 2019-12-20 | 26.031 | 2,075,763 | -3,811 | 2.10% | 54,034,911 |
| 2019-12-10 | 2019-12-06 | 27.460 | 2,079,574 | +22,722 | 2.11% | 57,104,601 |
| 2019-12-06 | 2019-12-04 | 27.526 | 2,056,852 | -754 | 2.11% | 56,617,087 |
| 2019-12-04 | 2019-12-02 | 27.725 | 2,057,606 | -377 | 2.11% | 57,047,272 |
| 2019-11-11 | 2019-11-07 | 28.322 | 2,057,983 | +7,539 | 2.11% | 58,286,240 |
| 2019-11-04 | 2019-10-31 | 27.393 | 2,050,444 | +21,107 | 2.10% | 56,168,697 |
| 2019-10-22 | 2019-10-18 | 27.062 | 2,029,337 | -2,638 | 2.08% | 54,917,495 |
| 2019-10-11 | 2019-10-09 | 27.393 | 2,031,975 | +753 | 2.08% | 55,662,767 |
| 2019-09-11 | 2019-09-09 | 33.742 | 2,031,222 | +66,746 | 2.08% | 68,537,704 |
| 2019-08-14 | 2019-08-12 | 33.674 | 1,964,476 | +1,823 | 2.08% | 66,150,826 |
| 2019-08-07 | 2019-08-05 | 34.085 | 1,962,653 | +14,581 | 2.08% | 66,897,050 |
| 2019-07-25 | 2019-07-23 | 35.457 | 1,948,072 | +1,458 | 2.06% | 69,072,091 |
| 2019-07-12 | 2019-07-10 | 35.457 | 1,946,614 | -1,093 | 2.06% | 69,020,395 |
| 2019-07-03 | 2019-06-28 | 36.897 | 1,947,707 | +5,468 | 2.06% | 71,864,260 |
| 2019-06-26 | 2019-06-24 | 40.052 | 1,942,239 | +9,113 | 2.06% | 77,789,785 |
| 2019-06-12 | 2019-06-10 | 38.268 | 1,933,126 | +24,788 | 2.05% | 73,977,801 |
| 2019-06-05 | 2019-06-03 | 37.651 | 1,908,338 | +5,468 | 2.02% | 71,851,311 |
| 2019-05-30 | 2019-05-28 | 37.720 | 1,902,870 | +26,246 | 2.02% | 71,775,936 |
| 2019-05-29 | 2019-05-27 | 36.828 | 1,876,624 | +7,291 | 1.99% | 69,112,819 |
| 2019-05-22 | 2019-05-20 | 35.525 | 1,869,333 | +1,822 | 1.98% | 66,408,472 |
| 2019-05-15 | 2019-05-10 | 36.691 | 1,867,511 | +26,247 | 1.98% | 68,521,049 |
| 2019-05-14 | 2019-05-09 | 36.691 | 1,841,264 | +12,758 | 1.96% | 67,558,018 |
| 2019-05-09 | 2019-05-07 | 37.171 | 1,828,506 | +1,823 | 1.94% | 67,967,725 |
| 2019-05-08 | 2019-05-06 | 36.897 | 1,826,683 | +3,645 | 1.94% | 67,398,855 |
| 2019-05-07 | 2019-05-03 | 37.377 | 1,823,038 | +5,468 | 1.94% | 68,139,553 |
| 2019-04-17 | 2019-04-15 | 37.377 | 1,817,570 | +2,916 | 1.94% | 67,935,176 |
| 2019-04-08 | 2019-04-03 | 37.583 | 1,814,654 | +20,414 | 1.93% | 68,199,540 |
| 2019-04-04 | 2019-04-02 | 37.857 | 1,794,240 | +11,665 | 1.91% | 67,924,534 |
| 2019-02-01 | 2019-01-30 | 36.485 | 1,782,575 | +17,497 | 1.90% | 65,037,898 |
| 2019-01-08 | 2019-01-04 | 35.457 | 1,765,078 | +7,291 | 1.88% | 62,583,738 |
| 2019-01-07 | 2019-01-03 | 35.662 | 1,757,787 | -3,645 | 1.87% | 62,686,879 |
| 2018-12-27 | 2018-12-20 | 36.074 | 1,761,432 | -730 | 1.88% | 63,541,678 |
| 2018-12-13 | 2018-12-11 | 36.211 | 1,762,162 | +2,188 | 1.88% | 63,809,716 |
| 2018-12-10 | 2018-12-06 | 37.479 | 1,759,974 | +24,118 | 1.88% | 65,962,130 |
| 2018-12-06 | 2018-12-04 | 37.688 | 1,735,856 | +4,314 | 1.88% | 65,420,315 |
| 2018-11-15 | 2018-11-13 | 37.270 | 1,731,542 | -719 | 1.87% | 64,535,321 |
| 2018-10-25 | 2018-10-23 | 36.019 | 1,732,261 | +2,876 | 1.87% | 62,393,987 |
| 2018-10-19 | 2018-10-16 | 35.741 | 1,729,385 | +40,628 | 1.87% | 61,809,390 |
| 2018-09-27 | 2018-09-24 | 38.453 | 1,688,757 | +4,314 | 1.82% | 64,936,959 |
| 2018-09-11 | 2018-09-07 | 43.105 | 1,684,443 | +59,551 | 1.82% | 72,608,753 |
| 2018-09-03 | 2018-08-30 | 43.178 | 1,624,892 | +5,549 | 1.82% | 70,158,904 |
| 2018-08-15 | 2018-08-13 | 42.889 | 1,619,343 | +152,256 | 1.82% | 69,452,405 |
| 2018-08-10 | 2018-08-08 | 42.961 | 1,467,087 | -3,468 | 1.65% | 63,028,011 |
| 2018-08-09 | 2018-08-07 | 43.033 | 1,470,555 | +4,162 | 1.65% | 63,283,003 |
| 2018-07-18 | 2018-07-16 | 42.096 | 1,466,393 | +9,711 | 1.65% | 61,729,776 |
| 2018-07-17 | 2018-07-13 | 42.817 | 1,456,682 | +2,774 | 1.63% | 62,370,995 |
| 2018-06-14 | 2018-06-12 | 44.619 | 1,453,908 | +11,099 | 1.63% | 64,872,263 |
| 2018-06-13 | 2018-06-11 | 44.691 | 1,442,809 | +1,387 | 1.62% | 64,481,036 |
| 2018-06-12 | 2018-06-08 | 44.835 | 1,441,422 | +2,774 | 1.62% | 64,626,853 |
| 2018-06-11 | 2018-06-07 | 44.908 | 1,438,648 | +7,284 | 1.62% | 64,606,181 |
| 2018-05-28 | 2018-05-24 | 44.980 | 1,431,364 | +4,162 | 1.61% | 64,382,251 |
| 2018-05-16 | 2018-05-14 | 45.340 | 1,427,202 | -4,856 | 1.60% | 64,709,429 |
| 2018-05-15 | 2018-05-11 | 45.124 | 1,432,058 | +3,122 | 1.61% | 64,619,920 |
| 2018-05-14 | 2018-05-10 | 45.124 | 1,428,936 | +1,387 | 1.61% | 64,479,043 |
| 2018-05-11 | 2018-05-09 | 44.115 | 1,427,549 | +1,387 | 1.60% | 62,975,833 |
| 2018-05-07 | 2018-05-03 | 42.961 | 1,426,162 | +1,387 | 1.60% | 61,269,819 |
| 2018-03-14 | 2018-03-12 | 46.133 | 1,424,775 | -1,387 | 1.61% | 65,729,107 |
| 2018-02-20 | 2018-02-13 | 46.565 | 1,426,162 | +3,122 | 1.61% | 66,409,904 |
| 2018-01-24 | 2018-01-22 | 46.926 | 1,423,040 | -3,469 | 1.60% | 66,777,410 |
| 2018-01-08 | 2018-01-04 | 47.358 | 1,426,509 | -347 | 1.61% | 67,557,156 |
| 2017-12-18 | 2017-12-14 | 46.854 | 1,426,856 | -346 | 1.61% | 66,853,628 |
| 2017-12-11 | 2017-12-07 | 47.030 | 1,427,202 | +16,298 | 1.61% | 67,121,972 |
| 2017-10-30 | 2017-10-26 | 45.426 | 1,410,904 | -343 | 1.61% | 64,092,182 |
| 2017-10-18 | 2017-10-16 | 46.666 | 1,411,247 | +4,114 | 1.61% | 65,857,092 |
| 2017-10-17 | 2017-10-13 | 46.666 | 1,407,133 | -13,714 | 1.60% | 65,665,109 |
| 2017-10-16 | 2017-10-12 | 46.666 | 1,420,847 | +4,114 | 1.62% | 66,305,085 |
| 2017-10-12 | 2017-10-10 | 45.937 | 1,416,733 | -1,028 | 1.62% | 65,080,084 |
| 2017-09-29 | 2017-09-27 | 44.406 | 1,417,761 | +2,743 | 1.62% | 62,956,397 |
| 2017-09-12 | 2017-09-08 | 49.682 | 1,415,018 | +46,450 | 1.61% | 70,301,185 |
| 2017-09-01 | 2017-08-30 | 48.928 | 1,368,568 | -995 | 1.61% | 66,961,681 |
| 2017-08-08 | 2017-08-04 | 49.004 | 1,369,563 | +1,658 | 1.62% | 67,113,616 |
| 2017-07-28 | 2017-07-26 | 48.401 | 1,367,905 | +995 | 1.61% | 66,207,354 |
| 2017-07-26 | 2017-07-24 | 48.174 | 1,366,910 | +1,327 | 1.61% | 65,850,041 |
| 2017-07-19 | 2017-07-17 | 48.401 | 1,365,583 | +8,953 | 1.61% | 66,094,968 |
| 2017-06-29 | 2017-06-27 | 49.682 | 1,356,630 | +2,984 | 1.60% | 67,400,342 |
| 2017-06-28 | 2017-06-26 | 49.682 | 1,353,646 | -33,160 | 1.60% | 67,252,090 |
| 2017-06-22 | 2017-06-20 | 50.511 | 1,386,806 | +994 | 1.64% | 70,049,620 |
| 2017-06-21 | 2017-06-19 | 50.210 | 1,385,812 | +3,980 | 1.64% | 69,581,505 |
| 2017-06-20 | 2017-06-16 | 49.456 | 1,381,832 | +995 | 1.63% | 68,339,902 |
| 2017-06-14 | 2017-06-12 | 49.531 | 1,380,837 | +7,958 | 1.63% | 68,394,795 |
| 2017-06-12 | 2017-06-08 | 50.511 | 1,372,879 | +1,327 | 1.62% | 69,346,147 |
| 2017-06-09 | 2017-06-07 | 50.436 | 1,371,552 | +3,979 | 1.62% | 69,175,716 |
| 2017-06-06 | 2017-06-02 | 49.305 | 1,367,573 | +4,974 | 1.62% | 67,428,506 |
| 2017-05-29 | 2017-05-25 | 50.511 | 1,362,599 | +2,984 | 1.61% | 68,826,889 |
| 2017-05-24 | 2017-05-22 | 49.607 | 1,359,615 | +5,306 | 1.61% | 67,446,142 |
| 2017-05-23 | 2017-05-19 | 49.984 | 1,354,309 | +995 | 1.60% | 67,693,437 |
| 2017-05-17 | 2017-05-15 | 48.627 | 1,353,314 | +51,731 | 1.60% | 65,807,222 |
| 2017-04-11 | 2017-04-07 | 46.365 | 1,301,583 | +1,989 | 1.54% | 60,347,913 |
| 2017-03-30 | 2017-03-28 | 44.179 | 1,299,594 | +929 | 1.54% | 57,414,367 |
| 2017-03-10 | 2017-03-08 | 42.595 | 1,298,665 | +4,112 | 1.54% | 55,317,285 |
| 2017-02-28 | 2017-02-24 | 44.103 | 1,294,553 | +38,466 | 1.53% | 57,094,066 |
| 2017-02-22 | 2017-02-20 | 44.480 | 1,256,087 | +1,327 | 1.49% | 55,871,072 |
| 2017-02-15 | 2017-02-13 | 44.329 | 1,254,760 | +1,989 | 1.49% | 55,622,853 |
| 2016-12-13 | 2016-12-09 | 47.713 | 1,252,771 | +1,327 | 1.48% | 59,772,948 |
| 2016-12-12 | 2016-12-08 | 48.399 | 1,251,444 | +13,594 | 1.48% | 60,568,079 |
| 2016-11-30 | 2016-11-28 | 56.173 | 1,237,850 | +13,120 | 1.48% | 69,533,512 |
| 2016-10-14 | 2016-10-12 | 57.240 | 1,224,730 | +656 | 1.47% | 70,103,378 |
| 2016-09-22 | 2016-09-20 | 56.706 | 1,224,074 | +2,624 | 1.46% | 69,412,752 |
| 2016-09-19 | 2016-09-14 | 56.249 | 1,221,450 | +656 | 1.46% | 68,705,374 |
| 2016-09-14 | 2016-09-12 | 59.187 | 1,220,794 | +2,624 | 1.46% | 72,254,819 |
| 2016-09-13 | 2016-09-09 | 60.596 | 1,218,170 | +32,227 | 1.46% | 73,816,168 |
| 2016-08-25 | 2016-08-23 | 60.753 | 1,185,943 | -6,387 | 1.46% | 72,049,036 |
| 2016-08-19 | 2016-08-17 | 61.457 | 1,192,330 | +639 | 1.47% | 73,277,183 |
| 2016-08-17 | 2016-08-15 | 61.927 | 1,191,691 | +639 | 1.47% | 73,797,692 |
| 2016-08-10 | 2016-08-08 | 61.222 | 1,191,052 | +5,109 | 1.47% | 72,918,900 |
| 2016-07-19 | 2016-07-15 | 53.237 | 1,185,943 | +639 | 1.46% | 63,135,753 |
| 2016-07-13 | 2016-07-11 | 53.002 | 1,185,304 | +5,109 | 1.46% | 62,823,345 |
| 2016-07-08 | 2016-07-06 | 49.792 | 1,180,195 | +1,916 | 1.45% | 58,764,294 |
| 2016-07-07 | 2016-07-05 | 49.949 | 1,178,279 | +1,916 | 1.45% | 58,853,386 |
| 2016-06-23 | 2016-06-21 | 43.685 | 1,176,363 | +1,916 | 1.45% | 51,389,950 |
| 2016-06-07 | 2016-06-03 | 43.451 | 1,174,447 | +638 | 1.45% | 51,030,408 |
| 2016-05-25 | 2016-05-23 | 41.102 | 1,173,809 | +2,555 | 1.45% | 48,245,785 |
| 2016-05-20 | 2016-05-18 | 40.084 | 1,171,254 | +1,916 | 1.44% | 46,948,712 |
| 2016-05-05 | 2016-05-03 | 42.668 | 1,169,338 | +639 | 1.44% | 49,892,952 |
| 2016-04-29 | 2016-04-27 | 42.041 | 1,168,699 | +5,109 | 1.44% | 49,133,714 |
| 2016-02-15 | 2016-02-11 | 35.230 | 1,163,590 | -319 | 1.44% | 40,993,512 |
| 2016-02-03 | 2016-02-01 | 35.308 | 1,163,909 | -31,933 | 1.44% | 41,095,872 |
| 2015-12-10 | 2015-12-08 | 40.649 | 1,195,842 | +18,906 | 1.48% | 48,609,204 |
| 2015-09-24 | 2015-09-22 | 34.842 | 1,176,936 | +2,515 | 1.47% | 41,006,317 |
| 2015-09-14 | 2015-09-10 | 34.713 | 1,174,421 | +27,949 | 1.47% | 40,767,850 |
| 2015-08-26 | 2015-08-24 | 33.409 | 1,146,472 | -613 | 1.48% | 38,302,904 |
| 2015-07-16 | 2015-07-14 | 38.136 | 1,147,085 | -1,228 | 1.48% | 43,744,741 |
| 2015-06-22 | 2015-06-18 | 36.017 | 1,148,313 | +1,841 | 1.48% | 41,358,706 |
| 2015-03-10 | 2015-03-06 | 32.920 | 1,146,472 | +614 | 1.48% | 37,742,374 |
| 2014-12-11 | 2014-12-09 | 31.849 | 1,145,858 | +16,555 | 1.48% | 36,494,035 |
| 2014-11-19 | 2014-11-17 | 29.765 | 1,129,303 | -605 | 1.48% | 33,613,813 |
| 2014-11-17 | 2014-11-13 | 29.798 | 1,129,908 | +1,210 | 1.48% | 33,669,190 |
| 2014-11-14 | 2014-11-12 | 29.633 | 1,128,698 | +6,047 | 1.48% | 33,446,491 |
| 2014-10-23 | 2014-10-21 | 28.376 | 1,122,651 | +12,095 | 1.47% | 31,856,411 |
| 2014-09-16 | 2014-09-12 | 28.862 | 1,110,556 | +30,975 | 1.45% | 32,052,977 |
| 2014-09-10 | 2014-09-05 | 28.964 | 1,079,581 | -7,388 | 1.45% | 31,268,560 |
| 2014-08-26 | 2014-08-22 | 28.388 | 1,086,969 | +5,911 | 1.46% | 30,857,306 |
| 2014-07-31 | 2014-07-29 | 28.050 | 1,081,058 | -1,774 | 1.45% | 30,323,715 |
| 2014-07-03 | 2014-06-30 | 26.967 | 1,082,832 | +5,911 | 1.46% | 29,201,038 |
| 2014-06-13 | 2014-06-11 | 27.915 | 1,076,921 | +11,822 | 1.45% | 30,061,917 |
| 2014-06-05 | 2014-06-03 | 27.644 | 1,065,099 | +17,733 | 1.43% | 29,443,600 |
| 2014-05-26 | 2014-05-22 | 27.069 | 1,047,366 | +11,821 | 1.41% | 28,350,932 |
| 2014-05-20 | 2014-05-16 | 27.069 | 1,035,545 | +5,911 | 1.39% | 28,030,952 |
| 2014-05-16 | 2014-05-14 | 27.306 | 1,029,634 | +11,822 | 1.38% | 28,114,819 |
| 2014-04-29 | 2014-04-25 | 26.730 | 1,017,812 | +5,911 | 1.37% | 27,206,554 |
| 2014-03-07 | 2014-03-05 | 27.238 | 1,011,901 | +11,821 | 1.36% | 27,562,131 |
| 2014-02-11 | 2014-02-07 | 26.798 | 1,000,080 | -886 | 1.35% | 26,800,248 |
| 2014-01-28 | 2014-01-24 | 26.663 | 1,000,966 | -8,866 | 1.35% | 26,688,516 |
| 2013-12-11 | 2013-12-09 | 27.360 | 1,009,832 | +14,498 | 1.36% | 27,629,098 |
| 2013-12-10 | 2013-12-06 | 27.291 | 995,334 | +5,826 | 1.36% | 27,164,094 |
| 2013-10-16 | 2013-10-11 | 27.463 | 989,508 | +5,826 | 1.35% | 27,174,938 |
| 2013-09-16 | 2013-09-12 | 29.633 | 983,682 | +28,725 | 1.35% | 29,149,350 |
| 2013-09-11 | 2013-09-09 | 29.704 | 954,957 | +2,488 | 1.34% | 28,365,683 |
| 2013-07-16 | 2013-07-12 | 28.537 | 952,469 | +2,828 | 1.34% | 27,180,317 |
| 2013-05-23 | 2013-05-21 | 30.729 | 949,641 | -5,656 | 1.33% | 29,181,618 |
| 2013-05-20 | 2013-05-15 | 29.598 | 955,297 | +11,312 | 1.34% | 28,274,440 |
| 2013-05-03 | 2013-04-30 | 29.279 | 943,985 | +11,312 | 1.33% | 27,639,206 |
| 2013-04-26 | 2013-04-24 | 29.315 | 932,673 | +5,656 | 1.31% | 27,340,980 |
| 2013-03-01 | 2013-02-27 | 29.845 | 927,017 | +11,311 | 1.31% | 27,666,886 |
| 2013-02-07 | 2013-02-05 | 29.951 | 915,706 | -5,655 | 1.29% | 27,426,450 |
| 2012-12-19 | 2012-12-17 | 28.784 | 921,361 | -2,828 | 1.30% | 26,520,662 |
| 2012-12-10 | 2012-12-06 | 30.608 | 924,189 | +12,916 | 1.31% | 28,287,555 |
| 2012-12-07 | 2012-12-05 | 30.465 | 911,273 | +11,719 | 1.30% | 27,761,579 |
| 2012-11-09 | 2012-11-07 | 29.354 | 899,554 | -558 | 1.29% | 26,405,104 |
| 2012-10-04 | 2012-09-28 | 27.526 | 900,112 | -4,186 | 1.29% | 24,776,189 |
| 2012-09-26 | 2012-09-24 | 28.493 | 904,298 | +5,581 | 1.29% | 25,766,501 |
| 2012-09-25 | 2012-09-21 | 28.242 | 898,717 | -2,791 | 1.29% | 25,382,004 |
| 2012-09-17 | 2012-09-13 | 32.144 | 901,508 | +279 | 1.29% | 28,978,226 |
| 2012-09-14 | 2012-09-12 | 32.332 | 901,229 | +41,061 | 1.29% | 29,138,471 |
| 2012-09-13 | 2012-09-11 | 31.656 | 860,168 | -266 | 1.29% | 27,229,477 |
| 2012-08-13 | 2012-08-09 | 28.614 | 860,434 | +10,652 | 1.29% | 24,620,733 |
| 2012-06-20 | 2012-06-18 | 24.521 | 849,782 | +5,326 | 1.28% | 20,837,670 |
| 2012-06-11 | 2012-06-07 | 23.470 | 844,456 | +10,652 | 1.27% | 19,819,171 |
| 2012-06-06 | 2012-06-04 | 23.132 | 833,804 | +10,652 | 1.26% | 19,287,375 |
| 2012-05-25 | 2012-05-23 | 23.582 | 823,152 | +1,331 | 1.24% | 19,411,904 |
| 2012-05-23 | 2012-05-21 | 23.019 | 821,821 | +5,326 | 1.24% | 18,917,605 |
| 2012-04-25 | 2012-04-23 | 25.122 | 816,495 | +10,652 | 1.23% | 20,512,004 |
| 2012-02-24 | 2012-02-22 | 21.705 | 805,843 | +107 | 1.21% | 17,490,681 |
| 2011-12-30 | 2011-12-28 | 18.813 | 805,736 | +532 | 1.21% | 15,158,595 |
| 2011-12-12 | 2011-12-08 | 19.914 | 805,204 | +17,166 | 1.21% | 16,034,671 |
| 2011-11-16 | 2011-11-14 | 19.492 | 788,038 | -522 | 1.21% | 15,360,227 |
| 2011-11-01 | 2011-10-28 | 20.106 | 788,560 | -2,606 | 1.21% | 15,854,509 |
| 2011-10-07 | 2011-10-04 | 17.554 | 791,166 | +10,425 | 1.21% | 13,888,185 |
| 2011-09-09 | 2011-09-07 | 23.444 | 780,741 | +29,412 | 1.19% | 18,304,068 |
| 2011-06-14 | 2011-06-10 | 21.252 | 751,329 | +5,016 | 1.19% | 15,966,902 |
| 2011-06-03 | 2011-06-01 | 21.850 | 746,313 | +10,032 | 1.19% | 16,306,654 |
| 2011-05-17 | 2011-05-13 | 21.252 | 736,281 | +10,032 | 1.17% | 15,647,109 |
| 2011-04-28 | 2011-04-26 | 21.850 | 726,249 | -3,010 | 1.15% | 15,868,264 |
| 2011-02-24 | 2011-02-22 | 21.929 | 729,259 | -1,504 | 1.16% | 15,992,184 |
| 2010-12-13 | 2010-12-09 | 23.015 | 730,763 | +18,011 | 1.16% | 16,818,483 |
| 2010-11-03 | 2010-11-01 | 21.829 | 712,752 | +3,670 | 1.16% | 15,558,996 |
| 2010-10-08 | 2010-10-06 | 19.622 | 709,082 | +9,785 | 1.15% | 13,913,602 |
| 2010-08-31 | 2010-08-27 | 17.804 | 699,297 | +23,310 | 1.14% | 12,449,987 |
| 2010-08-30 | 2010-08-26 | 17.804 | 675,987 | -2,365 | 1.14% | 12,034,985 |
| 2010-08-04 | 2010-08-02 | 17.190 | 678,352 | +2,838 | 1.14% | 11,661,134 |
| 2010-07-08 | 2010-07-06 | 17.296 | 675,514 | +18,917 | 1.14% | 11,683,764 |
| 2010-04-13 | 2010-04-09 | 17.550 | 656,597 | -946 | 1.10% | 11,523,174 |
| 2010-01-27 | 2010-01-25 | 16.704 | 657,543 | -946 | 1.11% | 10,983,642 |
| 2009-12-14 | 2009-12-10 | 17.447 | 658,489 | +14,490 | 1.11% | 11,488,955 |
| 2009-09-25 | 2009-09-23 | 13.772 | 643,999 | +11,564 | 1.11% | 8,869,172 |
| 2009-08-20 | 2009-08-18 | 15.870 | 632,435 | +25,011 | 1.09% | 10,036,628 |
| 2009-05-29 | 2009-05-26 | 15.982 | 607,424 | +17,103 | 1.09% | 9,708,074 |
| 2009-05-04 | 2009-04-29 | 13.731 | 590,321 | +22,212 | 1.06% | 8,105,893 |
| 2009-04-01 | 2009-03-30 | 13.821 | 568,109 | +1,555 | 1.02% | 7,852,046 |
| 2008-12-12 | 2008-12-10 | 13.513 | 566,554 | +9,735 | 1.02% | 7,656,020 |
| 2008-10-28 | 2008-10-24 | 13.628 | 556,819 | -4,366 | 1.02% | 7,588,235 |
| 2008-10-14 | 2008-10-10 | 13.399 | 561,185 | -17,465 | 1.02% | 7,519,201 |
| 2008-10-13 | 2008-10-09 | 13.628 | 578,650 | -218 | 1.06% | 7,885,744 |
| 2008-09-12 | 2008-09-10 | 17.178 | 578,868 | -218 | 1.05% | 9,943,758 |
| 2008-09-09 | 2008-09-05 | 17.636 | 579,086 | +2,183 | 1.05% | 10,212,770 |
| 2008-08-21 | 2008-08-19 | 20.902 | 576,903 | +26,940 | 1.05% | 12,058,710 |
| 2008-08-13 | 2008-08-11 | 21.143 | 549,963 | -1,665 | 1.05% | 11,627,730 |
| 2008-08-08 | 2008-08-05 | 21.215 | 551,628 | -1,665 | 1.05% | 11,702,693 |
| 2008-07-17 | 2008-07-15 | 20.350 | 553,293 | -208 | 1.05% | 11,259,456 |
| 2008-07-10 | 2008-07-08 | 19.773 | 553,501 | +249 | 1.06% | 10,944,528 |
| 2008-05-16 | 2008-05-14 | 21.287 | 553,252 | +10,406 | 1.05% | 11,777,023 |
| 2008-05-14 | 2008-05-09 | 21.599 | 542,846 | +749 | 1.03% | 11,725,062 |
| 2008-04-21 | 2008-04-17 | 21.215 | 542,097 | -208 | 1.02% | 11,500,495 |
| 2007-12-11 | 2007-12-07 | 25.784 | 542,305 | +9,684 | 1.02% | 13,982,614 |
| 2007-12-03 | 2007-11-29 | 23.558 | 532,621 | +10,628 | 1.02% | 12,547,255 |
| 2007-11-02 | 2007-10-31 | 23.631 | 521,993 | +16,352 | 1.00% | 12,335,193 |
| 2007-08-22 | 2007-08-20 | 24.199 | 505,641 | +12,383 | 0.96% | 12,236,069 |
| 2007-07-10 | 2007-07-06 | 26.431 | 493,258 | +2,791 | 0.96% | 13,037,283 |
| 2007-07-06 | 2007-07-04 | 26.632 | 490,467 | +5,583 | 0.96% | 13,061,909 |
| 2007-07-04 | 2007-06-29 | 25.980 | 484,884 | +997 | 0.95% | 12,597,082 |
| 2007-07-03 | 2007-06-28 | 26.381 | 483,887 | +3,988 | 0.95% | 12,765,329 |
| 2007-06-27 | 2007-06-25 | 26.481 | 479,899 | +997 | 0.94% | 12,708,260 |
| 2007-06-26 | 2007-06-22 | 27.083 | 478,902 | 0.94% | 12,970,082 |
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