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 | 11.560 | 13,490,958 | +0 | 0.37% | 155,955,474 |
| 2025-10-13 | 2025-10-09 | 11.810 | 13,490,958 | +0 | 0.37% | 159,328,214 |
| 2025-10-10 | 2025-10-08 | 11.610 | 13,490,958 | +0 | 0.37% | 156,630,022 |
| 2025-10-09 | 2025-10-06 | 11.650 | 13,490,958 | +0 | 0.37% | 157,169,661 |
| 2025-10-08 | 2025-10-03 | 11.550 | 13,490,958 | +5,500 | 0.37% | 155,820,565 |
| 2025-09-19 | 2025-09-17 | 11.300 | 13,485,458 | -20,000 | 0.37% | 152,385,675 |
| 2025-09-17 | 2025-09-15 | 11.220 | 13,505,458 | +500 | 0.37% | 151,531,239 |
| 2025-08-20 | 2025-08-18 | 12.760 | 13,504,958 | -760,000 | 0.37% | 172,323,264 |
| 2025-08-19 | 2025-08-15 | 12.470 | 14,264,958 | -760,000 | 0.39% | 177,884,026 |
| 2025-08-07 | 2025-08-05 | 10.900 | 15,024,958 | -800,000 | 0.41% | 163,772,042 |
| 2025-08-01 | 2025-07-30 | 11.220 | 15,824,958 | -870,000 | 0.43% | 177,556,029 |
| 2025-07-30 | 2025-07-28 | 11.240 | 16,694,958 | -860,000 | 0.45% | 187,651,328 |
| 2025-07-29 | 2025-07-25 | 11.320 | 17,554,958 | +1,500 | 0.48% | 198,722,125 |
| 2025-07-04 | 2025-07-02 | 8.966 | 17,553,458 | +422,438 | 0.48% | 157,380,240 |
| 2025-06-23 | 2025-06-19 | 7.951 | 17,131,020 | -1,952 | 0.48% | 136,214,835 |
| 2025-02-12 | 2025-02-10 | 7.511 | 17,132,972 | -146,390 | 0.48% | 128,681,509 |
| 2024-12-04 | 2024-12-02 | 7.493 | 17,279,362 | +432,529 | 0.48% | 129,481,028 |
| 2024-12-03 | 2024-11-29 | 7.409 | 16,846,833 | -1,427 | 0.48% | 124,823,482 |
| 2024-11-13 | 2024-11-11 | 8.324 | 16,848,260 | -5,233 | 0.48% | 140,239,108 |
| 2024-11-11 | 2024-11-07 | 8.776 | 16,853,493 | +1,903 | 0.48% | 147,899,023 |
| 2024-10-25 | 2024-10-23 | 7.094 | 16,851,590 | +476 | 0.48% | 119,545,590 |
| 2024-09-26 | 2024-09-24 | 4.919 | 16,851,114 | +9,515 | 0.48% | 82,882,601 |
| 2024-07-16 | 2024-07-12 | 4.036 | 16,841,599 | +95,150 | 0.48% | 67,967,837 |
| 2024-07-08 | 2024-07-04 | 4.684 | 16,746,449 | +965,990 | 0.48% | 78,444,774 |
| 2024-06-17 | 2024-06-13 | 4.640 | 15,780,459 | +8,966 | 0.48% | 73,215,824 |
| 2024-05-16 | 2024-05-13 | 5.108 | 15,771,493 | -44,831 | 0.48% | 80,562,008 |
| 2024-03-18 | 2024-03-14 | 4.584 | 15,816,324 | +8,966 | 0.48% | 72,500,228 |
| 2024-02-14 | 2024-02-07 | 4.350 | 15,807,358 | +358,648 | 0.48% | 68,756,837 |
| 2024-01-22 | 2024-01-18 | 4.216 | 15,448,710 | -8,966 | 0.47% | 65,129,241 |
| 2024-01-18 | 2024-01-16 | 4.484 | 15,457,676 | -6,277 | 0.47% | 69,304,630 |
| 2024-01-08 | 2024-01-04 | 4.528 | 15,463,953 | +89,662 | 0.47% | 70,022,651 |
| 2023-11-08 | 2023-11-06 | 4.796 | 15,374,291 | +80,696 | 0.46% | 73,731,921 |
| 2023-10-11 | 2023-10-09 | 4.383 | 15,293,595 | +26,899 | 0.46% | 67,033,845 |
| 2023-10-05 | 2023-10-03 | 4.361 | 15,266,696 | -80,696 | 0.46% | 66,575,404 |
| 2023-09-11 | 2023-09-06 | 4.740 | 15,347,392 | +94,145 | 0.46% | 72,747,071 |
| 2023-08-25 | 2023-08-23 | 4.484 | 15,253,247 | -8,966 | 0.46% | 68,388,071 |
| 2023-07-25 | 2023-07-21 | 4.450 | 15,262,213 | -17,933 | 0.46% | 67,917,611 |
| 2023-07-11 | 2023-07-07 | 5.228 | 15,280,146 | +1,851,128 | 0.46% | 79,891,388 |
| 2023-06-20 | 2023-06-16 | 5.609 | 13,429,018 | -7,880 | 0.46% | 75,325,456 |
| 2023-04-28 | 2023-04-26 | 5.216 | 13,436,898 | +82,740 | 0.46% | 70,083,549 |
| 2023-04-27 | 2023-04-25 | 5.190 | 13,354,158 | +330,959 | 0.46% | 69,313,058 |
| 2023-04-26 | 2023-04-24 | 5.216 | 13,023,199 | +248,219 | 0.45% | 67,925,797 |
| 2023-04-14 | 2023-04-12 | 5.228 | 12,774,980 | +165,480 | 0.44% | 66,793,267 |
| 2023-04-11 | 2023-04-04 | 5.165 | 12,609,500 | +141,839 | 0.43% | 65,127,967 |
| 2023-03-24 | 2023-03-22 | 5.140 | 12,467,661 | +12,214 | 0.43% | 64,078,930 |
| 2023-03-08 | 2023-03-06 | 5.178 | 12,455,447 | +7,880 | 0.43% | 64,490,349 |
| 2022-12-15 | 2022-12-13 | 4.937 | 12,447,567 | +29,944 | 0.43% | 61,448,222 |
| 2022-11-25 | 2022-11-23 | 4.518 | 12,417,623 | +15,760 | 0.43% | 56,100,110 |
| 2022-09-29 | 2022-09-27 | 4.911 | 12,401,863 | +15,760 | 0.43% | 60,907,832 |
| 2022-08-16 | 2022-08-12 | 5.228 | 12,386,103 | +31,520 | 0.43% | 64,760,046 |
| 2022-07-22 | 2022-07-20 | 4.987 | 12,354,583 | +3,546 | 0.42% | 61,616,338 |
| 2022-07-07 | 2022-07-05 | 6.131 | 12,351,037 | +1,026,498 | 0.42% | 75,729,536 |
| 2022-06-06 | 2022-06-01 | 6.007 | 11,324,539 | -5,419 | 0.42% | 68,024,978 |
| 2022-05-24 | 2022-05-20 | 5.730 | 11,329,958 | +1,445 | 0.42% | 64,921,238 |
| 2022-04-22 | 2022-04-20 | 6.256 | 11,328,513 | +362 | 0.42% | 70,871,152 |
| 2022-03-30 | 2022-03-28 | 6.007 | 11,328,151 | -7,226 | 0.42% | 68,046,675 |
| 2022-03-28 | 2022-03-24 | 6.104 | 11,335,377 | -2,890 | 0.43% | 69,188,308 |
| 2022-03-09 | 2022-03-07 | 5.910 | 11,338,267 | +1,084 | 0.43% | 67,008,933 |
| 2021-09-15 | 2021-09-13 | 6.505 | 11,337,183 | -14,450 | 0.43% | 73,749,854 |
| 2021-09-08 | 2021-09-06 | 6.381 | 11,351,633 | -7,225 | 0.43% | 72,429,822 |
| 2021-08-18 | 2021-08-16 | 5.785 | 11,358,858 | +722 | 0.43% | 65,715,694 |
| 2021-08-11 | 2021-08-09 | 5.896 | 11,358,136 | +723 | 0.43% | 66,969,154 |
| 2021-07-30 | 2021-07-28 | 5.550 | 11,357,413 | +1,445 | 0.43% | 63,035,027 |
| 2021-07-20 | 2021-07-16 | 6.007 | 11,355,968 | +21,675 | 0.43% | 68,213,768 |
| 2021-07-14 | 2021-07-12 | 5.965 | 11,334,293 | -722 | 0.43% | 67,612,945 |
| 2021-07-07 | 2021-07-05 | 6.633 | 11,335,015 | +668,181 | 0.43% | 75,187,106 |
| 2021-05-12 | 2021-05-10 | 6.707 | 10,666,834 | -20,397 | 0.43% | 71,539,369 |
| 2021-04-08 | 2021-04-01 | 7.163 | 10,687,231 | +3,399 | 0.43% | 76,548,888 |
| 2021-02-18 | 2021-02-16 | 7.060 | 10,683,832 | -3,739 | 0.43% | 75,424,600 |
| 2020-12-28 | 2020-12-22 | 6.618 | 10,687,571 | -6,799 | 0.43% | 70,735,309 |
| 2020-12-22 | 2020-12-18 | 6.721 | 10,694,370 | -6,800 | 0.43% | 71,881,335 |
| 2020-09-28 | 2020-09-24 | 6.118 | 10,701,170 | +135,984 | 0.43% | 65,474,068 |
| 2020-07-07 | 2020-07-03 | 7.688 | 10,565,186 | +432,565 | 0.42% | 81,221,935 |
| 2020-06-24 | 2020-06-22 | 6.371 | 10,132,621 | +118,943 | 0.42% | 64,555,963 |
| 2020-06-17 | 2020-06-15 | 5.766 | 10,013,678 | +320,486 | 0.41% | 57,736,582 |
| 2020-06-15 | 2020-06-11 | 5.887 | 9,693,192 | +3,965 | 0.40% | 57,062,249 |
| 2020-05-22 | 2020-05-20 | 5.826 | 9,689,227 | +125,552 | 0.40% | 56,452,390 |
| 2020-05-15 | 2020-05-13 | 5.857 | 9,563,675 | +264,318 | 0.39% | 56,010,345 |
| 2020-05-11 | 2020-05-07 | 5.796 | 9,299,357 | +102,423 | 0.38% | 53,899,429 |
| 2020-04-22 | 2020-04-20 | 5.857 | 9,196,934 | +115,640 | 0.38% | 53,862,500 |
| 2020-04-16 | 2020-04-14 | 5.978 | 9,081,294 | +350,222 | 0.37% | 54,284,683 |
| 2020-04-09 | 2020-04-07 | 5.857 | 8,731,072 | +122,247 | 0.36% | 51,134,146 |
| 2020-03-24 | 2020-03-20 | 5.524 | 8,608,825 | -3,304 | 0.35% | 47,552,047 |
| 2020-03-23 | 2020-03-19 | 5.403 | 8,612,129 | -12,357 | 0.35% | 46,527,660 |
| 2020-03-20 | 2020-03-18 | 5.599 | 8,624,486 | -59,472 | 0.35% | 48,291,135 |
| 2020-03-17 | 2020-03-13 | 6.068 | 8,683,958 | +208,151 | 0.36% | 52,698,052 |
| 2020-03-12 | 2020-03-10 | 6.522 | 8,475,807 | +6,608 | 0.35% | 55,282,898 |
| 2020-03-11 | 2020-03-09 | 6.371 | 8,469,199 | +69,384 | 0.35% | 53,958,132 |
| 2020-03-10 | 2020-03-06 | 6.795 | 8,399,815 | +138,767 | 0.34% | 57,075,343 |
| 2020-03-09 | 2020-03-05 | 6.901 | 8,261,048 | +412,998 | 0.34% | 57,007,561 |
| 2020-03-06 | 2020-03-04 | 6.689 | 7,848,050 | -138,768 | 0.32% | 52,494,826 |
| 2020-03-05 | 2020-03-03 | 6.598 | 7,986,818 | -23,590 | 0.33% | 52,697,832 |
| 2020-02-27 | 2020-02-25 | 6.689 | 8,010,408 | -594,717 | 0.33% | 53,580,823 |
| 2020-02-24 | 2020-02-20 | 7.052 | 8,605,125 | +69,384 | 0.35% | 60,684,192 |
| 2020-02-21 | 2020-02-19 | 6.719 | 8,535,741 | +138,767 | 0.35% | 57,353,070 |
| 2020-02-17 | 2020-02-13 | 6.326 | 8,396,974 | +208,151 | 0.34% | 53,116,758 |
| 2020-02-11 | 2020-02-07 | 6.341 | 8,188,823 | +72,688 | 0.34% | 51,923,981 |
| 2020-02-10 | 2020-02-06 | 6.386 | 8,116,135 | +132,159 | 0.33% | 51,831,549 |
| 2020-02-07 | 2020-02-05 | 6.159 | 7,983,976 | +360,134 | 0.33% | 49,175,196 |
| 2020-02-06 | 2020-02-04 | 6.129 | 7,623,842 | -125,551 | 0.31% | 46,726,299 |
| 2020-02-05 | 2020-02-03 | 5.887 | 7,749,393 | -21,344 | 0.32% | 45,619,420 |
| 2020-01-30 | 2020-01-24 | 6.477 | 7,770,737 | +19,824 | 0.32% | 50,331,335 |
| 2020-01-15 | 2020-01-13 | 7.113 | 7,750,913 | +178,415 | 0.32% | 55,129,391 |
| 2020-01-14 | 2020-01-10 | 7.113 | 7,572,498 | -110,684 | 0.31% | 53,860,390 |
| 2020-01-09 | 2020-01-07 | 7.052 | 7,683,182 | +59,472 | 0.32% | 54,182,559 |
| 2020-01-08 | 2020-01-06 | 7.037 | 7,623,710 | +333,702 | 0.31% | 53,647,785 |
| 2020-01-07 | 2020-01-03 | 7.113 | 7,290,008 | -23,590 | 0.30% | 51,851,143 |
| 2020-01-06 | 2020-01-02 | 7.143 | 7,313,598 | +145,375 | 0.30% | 52,240,287 |
| 2020-01-03 | 2019-12-31 | 6.946 | 7,168,223 | -3,965 | 0.29% | 49,791,667 |
| 2019-12-17 | 2019-12-13 | 6.538 | 7,172,188 | +218,063 | 0.29% | 46,888,667 |
| 2019-12-16 | 2019-12-12 | 6.265 | 6,954,125 | +290,750 | 0.29% | 43,568,771 |
| 2019-12-12 | 2019-12-10 | 6.235 | 6,663,375 | -69,384 | 0.27% | 41,545,495 |
| 2019-12-11 | 2019-12-09 | 6.250 | 6,732,759 | +72,688 | 0.28% | 42,079,987 |
| 2019-12-10 | 2019-12-06 | 6.190 | 6,660,071 | +145,375 | 0.27% | 41,222,530 |
| 2019-12-09 | 2019-12-05 | 6.144 | 6,514,696 | +436,126 | 0.27% | 40,026,965 |
| 2019-12-06 | 2019-12-04 | 6.053 | 6,078,570 | -145,375 | 0.25% | 36,795,430 |
| 2019-12-05 | 2019-12-03 | 6.068 | 6,223,945 | -23,591 | 0.26% | 37,769,618 |
| 2019-11-26 | 2019-11-22 | 6.084 | 6,247,536 | -3,304 | 0.26% | 38,007,324 |
| 2019-11-15 | 2019-11-13 | 6.205 | 6,250,840 | +218,063 | 0.26% | 38,784,189 |
| 2019-11-14 | 2019-11-12 | 6.371 | 6,032,777 | +277,534 | 0.25% | 38,435,438 |
| 2019-11-13 | 2019-11-11 | 6.371 | 5,755,243 | -72,687 | 0.24% | 36,667,241 |
| 2019-11-11 | 2019-11-07 | 6.659 | 5,827,930 | +72,687 | 0.24% | 38,806,053 |
| 2019-11-08 | 2019-11-06 | 6.507 | 5,755,243 | +138,767 | 0.24% | 37,451,101 |
| 2019-11-07 | 2019-11-05 | 6.628 | 5,616,476 | +386,566 | 0.23% | 37,228,067 |
| 2019-11-06 | 2019-11-04 | 6.311 | 5,229,910 | -155,749 | 0.21% | 33,003,708 |
| 2019-10-30 | 2019-10-28 | 6.311 | 5,385,659 | +75,991 | 0.22% | 33,986,573 |
| 2019-10-22 | 2019-10-18 | 6.190 | 5,309,668 | -9,912 | 0.22% | 32,864,206 |
| 2019-10-14 | 2019-10-10 | 6.295 | 5,319,580 | -82,599 | 0.22% | 33,489,075 |
| 2019-10-10 | 2019-10-08 | 6.205 | 5,402,179 | +611,236 | 0.22% | 33,518,556 |
| 2019-10-09 | 2019-10-04 | 6.235 | 4,790,943 | -138,767 | 0.20% | 29,871,064 |
| 2019-10-08 | 2019-10-03 | 6.190 | 4,929,710 | -23,590 | 0.20% | 30,512,455 |
| 2019-09-24 | 2019-09-20 | 6.568 | 4,953,300 | +6,607 | 0.20% | 32,532,455 |
| 2019-09-19 | 2019-09-17 | 6.583 | 4,946,693 | +992 | 0.20% | 32,563,921 |
| 2019-09-17 | 2019-09-13 | 7.007 | 4,945,701 | +188,327 | 0.20% | 34,653,038 |
| 2019-09-16 | 2019-09-12 | 6.825 | 4,757,374 | +244,494 | 0.20% | 32,469,553 |
| 2019-09-12 | 2019-09-10 | 6.704 | 4,512,880 | +191,631 | 0.19% | 30,254,500 |
| 2019-09-11 | 2019-09-09 | 6.644 | 4,321,249 | +138,767 | 0.18% | 28,708,221 |
| 2019-09-10 | 2019-09-06 | 6.492 | 4,182,482 | +151,983 | 0.17% | 27,153,377 |
| 2019-09-09 | 2019-09-05 | 6.250 | 4,030,499 | +455,950 | 0.17% | 25,190,764 |
| 2019-08-14 | 2019-08-12 | 5.736 | 3,574,549 | -105,728 | 0.15% | 20,501,845 |
| 2019-08-09 | 2019-08-07 | 5.660 | 3,680,277 | +79,296 | 0.15% | 20,829,775 |
| 2019-08-08 | 2019-08-06 | 5.736 | 3,600,981 | +138,767 | 0.15% | 20,653,445 |
| 2019-08-07 | 2019-08-05 | 5.947 | 3,462,214 | +416,302 | 0.14% | 20,591,071 |
| 2019-08-05 | 2019-08-01 | 6.386 | 3,045,912 | -46,256 | 0.12% | 19,451,911 |
| 2019-07-12 | 2019-07-10 | 6.734 | 3,092,168 | -122,247 | 0.13% | 20,823,588 |
| 2019-07-10 | 2019-07-08 | 6.780 | 3,214,415 | +194,935 | 0.13% | 21,792,770 |
| 2019-07-09 | 2019-07-05 | 6.961 | 3,019,480 | +383,261 | 0.12% | 21,019,504 |
| 2019-06-12 | 2019-06-10 | 6.250 | 2,636,219 | -85,903 | 0.11% | 16,476,464 |
| 2019-06-11 | 2019-06-06 | 6.159 | 2,722,122 | +138,767 | 0.11% | 16,766,193 |
| 2019-06-10 | 2019-06-05 | 6.159 | 2,583,355 | +393,174 | 0.11% | 15,911,494 |
| 2019-05-30 | 2019-05-28 | 6.912 | 2,190,181 | +51,443 | 0.09% | 15,138,045 |
| 2019-05-29 | 2019-05-27 | 6.819 | 2,138,738 | -2,581 | 0.09% | 14,583,615 |
| 2019-05-23 | 2019-05-21 | 6.974 | 2,141,319 | +20,971 | 0.09% | 14,933,060 |
| 2019-05-15 | 2019-05-10 | 7.299 | 2,120,348 | -122,602 | 0.09% | 15,476,864 |
| 2019-05-10 | 2019-05-08 | 7.129 | 2,242,950 | -22,585 | 0.09% | 15,989,406 |
| 2019-05-09 | 2019-05-07 | 7.330 | 2,265,535 | +70,981 | 0.10% | 16,606,834 |
| 2019-05-08 | 2019-05-06 | 7.361 | 2,194,554 | +219,393 | 0.09% | 16,154,548 |
| 2019-04-29 | 2019-04-25 | 8.198 | 1,975,161 | -64,527 | 0.08% | 16,192,470 |
| 2019-04-12 | 2019-04-10 | 8.369 | 2,039,688 | -135,508 | 0.09% | 17,069,171 |
| 2019-04-11 | 2019-04-09 | 8.523 | 2,175,196 | +265,531 | 0.09% | 18,540,268 |
| 2019-03-13 | 2019-03-11 | 8.276 | 1,909,665 | +12,905 | 0.08% | 15,803,503 |
| 2019-03-12 | 2019-03-08 | 8.090 | 1,896,760 | -6,453 | 0.08% | 15,343,972 |
| 2019-03-11 | 2019-03-07 | 8.616 | 1,903,213 | +32,264 | 0.08% | 16,398,990 |
| 2019-03-08 | 2019-03-06 | 8.880 | 1,870,949 | +70,980 | 0.08% | 16,613,896 |
| 2019-03-07 | 2019-03-05 | 8.818 | 1,799,969 | +222,620 | 0.08% | 15,872,020 |
| 2019-03-04 | 2019-02-28 | 8.276 | 1,577,349 | +646 | 0.07% | 13,053,410 |
| 2019-02-25 | 2019-02-21 | 7.671 | 1,576,703 | +129,055 | 0.07% | 12,095,115 |
| 2019-02-18 | 2019-02-14 | 7.237 | 1,447,648 | +64,527 | 0.06% | 10,476,948 |
| 2019-02-15 | 2019-02-13 | 7.253 | 1,383,121 | +16,132 | 0.06% | 10,031,386 |
| 2019-02-13 | 2019-02-11 | 6.617 | 1,366,989 | -61,301 | 0.06% | 9,045,817 |
| 2019-02-12 | 2019-02-08 | 6.431 | 1,428,290 | +67,754 | 0.06% | 9,185,851 |
| 2019-02-11 | 2019-02-04 | 6.493 | 1,360,536 | +74,207 | 0.06% | 8,834,439 |
| 2019-01-31 | 2019-01-29 | 6.199 | 1,286,329 | +6,452 | 0.05% | 7,973,830 |
| 2019-01-23 | 2019-01-21 | 6.137 | 1,279,877 | -19,358 | 0.05% | 7,854,496 |
| 2019-01-18 | 2019-01-16 | 6.106 | 1,299,235 | +1,291 | 0.05% | 7,933,026 |
| 2019-01-14 | 2019-01-10 | 5.889 | 1,297,944 | -3,226,377 | 0.05% | 7,643,539 |
| 2019-01-07 | 2019-01-03 | 5.393 | 4,524,321 | -25,811 | 0.19% | 24,399,873 |
| 2019-01-02 | 2018-12-27 | 5.316 | 4,550,132 | +1,290 | 0.19% | 24,186,500 |
| 2018-12-20 | 2018-12-18 | 5.703 | 4,548,842 | -35,490 | 0.19% | 25,942,008 |
| 2018-12-13 | 2018-12-11 | 5.997 | 4,584,332 | -54,848 | 0.19% | 27,494,254 |
| 2018-12-12 | 2018-12-10 | 6.106 | 4,639,180 | -3,226,377 | 0.19% | 28,326,464 |
| 2018-12-11 | 2018-12-07 | 6.214 | 7,865,557 | -2,581 | 0.33% | 48,879,727 |
| 2018-12-10 | 2018-12-06 | 6.400 | 7,868,138 | -3,226 | 0.33% | 50,358,982 |
| 2018-12-07 | 2018-12-05 | 6.695 | 7,871,364 | +64,527 | 0.33% | 52,697,336 |
| 2018-12-06 | 2018-12-04 | 6.896 | 7,806,837 | +64,528 | 0.33% | 53,838,139 |
| 2018-12-04 | 2018-11-30 | 6.509 | 7,742,309 | -70,981 | 0.33% | 50,393,522 |
| 2018-11-22 | 2018-11-20 | 6.447 | 7,813,290 | +70,981 | 0.33% | 50,371,188 |
| 2018-11-21 | 2018-11-19 | 6.633 | 7,742,309 | +70,980 | 0.33% | 51,353,398 |
| 2018-11-13 | 2018-11-09 | 6.137 | 7,671,329 | -12,906 | 0.32% | 47,078,294 |
| 2018-11-12 | 2018-11-08 | 6.276 | 7,684,235 | +70,981 | 0.32% | 48,229,258 |
| 2018-11-06 | 2018-11-02 | 6.617 | 7,613,254 | -12,906 | 0.32% | 50,379,414 |
| 2018-08-06 | 2018-08-02 | 6.121 | 7,626,160 | +148,226 | 0.32% | 46,682,911 |
| 2018-08-01 | 2018-07-30 | 6.354 | 7,477,934 | -20,003 | 0.31% | 47,513,870 |
| 2018-07-27 | 2018-07-25 | 6.431 | 7,497,937 | +2,581 | 0.31% | 48,221,954 |
| 2018-07-23 | 2018-07-19 | 6.013 | 7,495,356 | -6,453 | 0.31% | 45,069,103 |
| 2018-07-17 | 2018-07-13 | 6.106 | 7,501,809 | +716,901 | 0.31% | 45,805,449 |
| 2018-07-16 | 2018-07-12 | 6.090 | 6,784,908 | +8,389 | 0.28% | 41,322,961 |
| 2018-07-12 | 2018-07-10 | 6.137 | 6,776,519 | -4,517 | 0.28% | 41,586,921 |
| 2018-06-29 | 2018-06-27 | 6.480 | 6,781,036 | -176,160 | 0.28% | 43,938,358 |
| 2018-06-28 | 2018-06-26 | 6.656 | 6,957,196 | +251,460 | 0.29% | 46,310,269 |
| 2018-06-26 | 2018-06-22 | 6.817 | 6,705,736 | +233,215 | 0.29% | 45,714,612 |
| 2018-06-05 | 2018-06-01 | 7.830 | 6,472,521 | +49,756 | 0.28% | 50,680,998 |
| 2018-05-10 | 2018-05-08 | 8.184 | 6,422,765 | -31,098 | 0.28% | 52,563,290 |
| 2018-05-04 | 2018-05-02 | 8.184 | 6,453,863 | -622 | 0.28% | 52,817,793 |
| 2018-04-23 | 2018-04-19 | 8.104 | 6,454,485 | +12,440 | 0.28% | 52,303,995 |
| 2018-04-20 | 2018-04-18 | 7.959 | 6,442,045 | -24,879 | 0.28% | 51,270,987 |
| 2018-04-04 | 2018-03-29 | 8.393 | 6,466,924 | -6,219 | 0.28% | 54,276,394 |
| 2018-03-20 | 2018-03-16 | 8.940 | 6,473,143 | -311 | 0.28% | 57,867,234 |
| 2018-03-13 | 2018-03-09 | 9.052 | 6,473,454 | -684,148 | 0.28% | 58,598,593 |
| 2018-03-12 | 2018-03-08 | 8.924 | 7,157,602 | -621,952 | 0.31% | 63,870,933 |
| 2018-03-07 | 2018-03-05 | 8.714 | 7,779,554 | +3,109 | 0.34% | 67,794,852 |
| 2018-02-27 | 2018-02-23 | 9.084 | 7,776,445 | -622 | 0.34% | 70,643,512 |
| 2018-02-20 | 2018-02-13 | 8.650 | 7,777,067 | +285,103 | 0.34% | 67,273,008 |
| 2018-01-30 | 2018-01-26 | 10.949 | 7,491,964 | -18,658 | 0.33% | 82,032,420 |
| 2018-01-26 | 2018-01-24 | 11.174 | 7,510,622 | +622 | 0.33% | 83,927,336 |
| 2018-01-23 | 2018-01-19 | 10.499 | 7,510,000 | -311 | 0.33% | 78,848,938 |
| 2018-01-19 | 2018-01-17 | 10.129 | 7,510,311 | -12,439 | 0.33% | 76,074,867 |
| 2018-01-17 | 2018-01-15 | 9.245 | 7,522,750 | -124,391 | 0.33% | 69,548,409 |
| 2018-01-16 | 2018-01-12 | 9.406 | 7,647,141 | +94,413 | 0.33% | 71,927,952 |
| 2018-01-04 | 2018-01-02 | 9.567 | 7,552,728 | +189,713 | 0.33% | 72,254,273 |
| 2017-12-07 | 2017-12-05 | 9.727 | 7,363,015 | -4,043 | 0.32% | 71,623,211 |
| 2017-12-01 | 2017-11-29 | 9.872 | 7,367,058 | +92,671 | 0.32% | 72,728,593 |
| 2017-11-20 | 2017-11-16 | 10.483 | 7,274,387 | +24,878 | 0.32% | 76,258,231 |
| 2017-11-16 | 2017-11-14 | 10.756 | 7,249,509 | -621,953 | 0.32% | 77,978,960 |
| 2017-11-13 | 2017-11-09 | 10.901 | 7,871,462 | -497,562 | 0.34% | 85,808,009 |
| 2017-09-25 | 2017-09-21 | 11.480 | 8,369,024 | +929,819 | 0.36% | 96,076,186 |
| 2017-09-18 | 2017-09-14 | 11.014 | 7,439,205 | +746,343 | 0.32% | 81,933,183 |
| 2017-09-11 | 2017-09-07 | 11.062 | 6,692,862 | +746,344 | 0.29% | 74,036,015 |
| 2017-08-25 | 2017-08-22 | 10.869 | 5,946,518 | -3,110 | 0.26% | 64,632,680 |
| 2017-08-07 | 2017-08-03 | 11.400 | 5,949,628 | +311 | 0.26% | 67,823,278 |
| 2017-07-27 | 2017-07-25 | 11.174 | 5,949,317 | +1,866 | 0.26% | 66,480,556 |
| 2017-07-06 | 2017-07-04 | 11.142 | 5,947,451 | +62,195 | 0.26% | 66,268,454 |
| 2017-06-26 | 2017-06-22 | 11.855 | 5,885,256 | +146,803 | 0.26% | 69,772,507 |
| 2017-06-20 | 2017-06-16 | 11.493 | 5,738,453 | -6,065 | 0.26% | 65,950,438 |
| 2017-06-19 | 2017-06-15 | 11.460 | 5,744,518 | +1,689,240 | 0.26% | 65,830,701 |
| 2017-06-14 | 2017-06-12 | 11.625 | 4,055,278 | +1,162,837 | 0.18% | 47,141,112 |
| 2017-05-16 | 2017-05-12 | 11.163 | 2,892,441 | +251,385 | 0.13% | 32,288,157 |
| 2017-05-05 | 2017-05-02 | 11.658 | 2,641,056 | +163,698 | 0.12% | 30,788,399 |
| 2017-03-10 | 2017-03-08 | 12.400 | 2,477,358 | -60,647 | 0.11% | 30,718,266 |
| 2017-01-23 | 2017-01-19 | 11.839 | 2,538,005 | -9,703 | 0.11% | 30,047,407 |
| 2016-12-14 | 2016-12-12 | 12.235 | 2,547,708 | +1,819 | 0.11% | 31,170,490 |
| 2016-09-13 | 2016-09-09 | 13.026 | 2,545,889 | -7,884 | 0.11% | 33,163,216 |
| 2016-09-06 | 2016-09-02 | 12.433 | 2,553,773 | -606 | 0.11% | 31,749,999 |
| 2016-07-13 | 2016-07-11 | 11.460 | 2,554,379 | -1,820 | 0.11% | 29,272,527 |
| 2016-06-14 | 2016-06-10 | 10.355 | 2,556,199 | +6,065 | 0.11% | 26,469,417 |
| 2016-06-08 | 2016-06-06 | 12.981 | 2,550,134 | +273,279 | 0.11% | 33,104,531 |
| 2016-05-30 | 2016-05-26 | 11.615 | 2,276,855 | -10,831 | 0.11% | 26,445,704 |
| 2016-05-05 | 2016-05-03 | 12.354 | 2,287,686 | +813 | 0.11% | 28,261,268 |
| 2016-03-16 | 2016-03-14 | 11.560 | 2,286,873 | -813 | 0.11% | 26,435,376 |
| 2016-02-05 | 2016-02-03 | 10.045 | 2,287,686 | +10,831 | 0.11% | 22,980,762 |
| 2016-01-28 | 2016-01-26 | 9.861 | 2,276,855 | -812 | 0.11% | 22,451,520 |
| 2015-12-28 | 2015-12-22 | 13.295 | 2,277,667 | -1,354 | 0.11% | 30,282,508 |
| 2015-12-22 | 2015-12-18 | 13.055 | 2,279,021 | -2,437 | 0.11% | 29,753,418 |
| 2015-12-18 | 2015-12-16 | 13.148 | 2,281,458 | -271 | 0.11% | 29,995,879 |
| 2015-12-14 | 2015-12-10 | 12.834 | 2,281,729 | +1,354 | 0.11% | 29,283,163 |
| 2015-10-02 | 2015-09-29 | 9.824 | 2,280,375 | +340,131 | 0.11% | 22,402,012 |
| 2015-09-23 | 2015-09-21 | 10.710 | 1,940,244 | -8,123 | 0.10% | 20,780,379 |
| 2015-09-15 | 2015-09-11 | 10.433 | 1,948,367 | +33,575 | 0.10% | 20,327,704 |
| 2015-09-11 | 2015-09-09 | 10.562 | 1,914,792 | +425,694 | 0.10% | 20,224,917 |
| 2015-09-10 | 2015-09-08 | 9.805 | 1,489,098 | +271 | 0.07% | 14,601,145 |
| 2015-08-21 | 2015-08-19 | 12.021 | 1,488,827 | -21,661 | 0.07% | 17,897,581 |
| 2015-08-19 | 2015-08-17 | 12.501 | 1,510,488 | +102,104 | 0.08% | 18,883,177 |
| 2015-08-06 | 2015-08-04 | 12.723 | 1,408,384 | +75,815 | 0.07% | 17,918,821 |
| 2015-07-02 | 2015-06-29 | 17.826 | 1,332,569 | -324,147 | 0.07% | 23,753,788 |
| 2015-06-22 | 2015-06-18 | 20.490 | 1,656,716 | -69,283 | 0.08% | 33,946,131 |
| 2015-06-10 | 2015-06-08 | 23.567 | 1,725,999 | +1,333 | 0.09% | 40,677,078 |
| 2015-06-03 | 2015-06-01 | 24.318 | 1,724,666 | +6,395 | 0.09% | 41,940,111 |
| 2015-05-22 | 2015-05-20 | 24.693 | 1,718,271 | +59,343 | 0.09% | 42,429,423 |
| 2015-05-08 | 2015-05-06 | 22.779 | 1,658,928 | -15,988 | 0.08% | 37,789,035 |
| 2015-05-06 | 2015-05-04 | 23.980 | 1,674,916 | +266 | 0.09% | 40,164,601 |
| 2015-04-23 | 2015-04-21 | 22.967 | 1,674,650 | +800 | 0.19% | 38,461,396 |
| 2015-03-17 | 2015-03-13 | 14.936 | 1,673,850 | +266 | 0.19% | 25,000,528 |
| 2015-01-16 | 2015-01-14 | 18.445 | 1,673,584 | +267 | 0.19% | 30,868,861 |
| 2015-01-02 | 2014-12-29 | 17.826 | 1,673,317 | +1,066 | 0.19% | 29,827,812 |
| 2014-12-10 | 2014-12-08 | 20.678 | 1,672,251 | +2,132 | 0.19% | 34,578,220 |
| 2014-11-27 | 2014-11-25 | 13.228 | 1,670,119 | -2,932 | 0.19% | 22,093,072 |
| 2014-10-30 | 2014-10-28 | 10.939 | 1,673,051 | -10,659 | 0.19% | 18,301,948 |
| 2014-09-25 | 2014-09-23 | 10.358 | 1,683,710 | +267 | 0.19% | 17,439,175 |
| 2014-08-22 | 2014-08-20 | 11.089 | 1,683,443 | +5,329 | 0.19% | 18,668,330 |
| 2014-08-21 | 2014-08-19 | 11.033 | 1,678,114 | -5,329 | 0.19% | 18,514,772 |
| 2014-08-19 | 2014-08-15 | 11.258 | 1,683,443 | -4,264 | 0.19% | 18,952,619 |
| 2014-07-23 | 2014-07-21 | 9.588 | 1,687,707 | -266 | 0.19% | 16,182,199 |
| 2014-07-22 | 2014-07-18 | 9.682 | 1,687,973 | -1,865 | 0.19% | 16,343,113 |
| 2014-06-25 | 2014-06-23 | 9.100 | 1,689,838 | -37,306 | 0.19% | 15,378,231 |
| 2014-06-24 | 2014-06-20 | 9.175 | 1,727,144 | +8,260 | 0.19% | 15,847,362 |
| 2014-06-16 | 2014-06-12 | 9.755 | 1,718,884 | +26,111 | 0.19% | 16,768,103 |
| 2014-04-02 | 2014-03-31 | 8.993 | 1,692,773 | +1,575 | 0.19% | 15,223,277 |
| 2014-03-17 | 2014-03-13 | 8.669 | 1,691,198 | +2,099 | 0.19% | 14,661,327 |
| 2014-03-10 | 2014-03-06 | 9.279 | 1,689,099 | -2,099 | 0.19% | 15,672,976 |
| 2014-02-28 | 2014-02-26 | 9.184 | 1,691,198 | +254,430 | 0.19% | 15,531,339 |
| 2014-02-20 | 2014-02-18 | 10.384 | 1,436,768 | -39,364 | 0.16% | 14,919,373 |
| 2014-02-14 | 2014-02-12 | 10.917 | 1,476,132 | +525 | 0.17% | 16,115,628 |
| 2014-02-13 | 2014-02-11 | 11.013 | 1,475,607 | +39,364 | 0.17% | 16,250,471 |
| 2014-02-06 | 2014-02-04 | 10.155 | 1,436,243 | -2,100 | 0.16% | 14,585,541 |
| 2014-01-27 | 2014-01-23 | 11.013 | 1,438,343 | -10,234 | 0.16% | 15,840,093 |
| 2013-12-18 | 2013-12-16 | 12.518 | 1,448,577 | +262 | 0.16% | 18,133,197 |
| 2013-12-10 | 2013-12-06 | 13.051 | 1,448,315 | -10,234 | 0.16% | 18,902,577 |
| 2013-12-06 | 2013-12-04 | 13.280 | 1,458,549 | -26,243 | 0.16% | 19,369,625 |
| 2013-12-05 | 2013-12-03 | 13.318 | 1,484,792 | -45,924 | 0.17% | 19,774,714 |
| 2013-11-29 | 2013-11-27 | 12.537 | 1,530,716 | +24,406 | 0.17% | 19,190,573 |
| 2013-11-27 | 2013-11-25 | 12.156 | 1,506,310 | -102,870 | 0.17% | 18,310,595 |
| 2013-11-26 | 2013-11-22 | 12.213 | 1,609,180 | -419,878 | 0.18% | 19,653,055 |
| 2013-11-25 | 2013-11-21 | 11.718 | 2,029,058 | +36,739 | 0.23% | 23,775,902 |
| 2013-11-21 | 2013-11-19 | 11.013 | 1,992,319 | +104,970 | 0.22% | 21,940,884 |
| 2013-11-20 | 2013-11-18 | 11.127 | 1,887,349 | +209,939 | 0.21% | 21,000,637 |
| 2013-11-19 | 2013-11-15 | 10.327 | 1,677,410 | +138,034 | 0.19% | 17,322,315 |
| 2013-11-05 | 2013-11-01 | 10.060 | 1,539,376 | +104,970 | 0.17% | 15,486,242 |
| 2013-10-31 | 2013-10-29 | 9.565 | 1,434,406 | -525 | 0.16% | 13,719,656 |
| 2013-10-23 | 2013-10-21 | 10.060 | 1,434,931 | +525 | 0.16% | 14,435,517 |
| 2013-10-17 | 2013-10-15 | 9.755 | 1,434,406 | +262 | 0.16% | 13,992,956 |
| 2013-10-15 | 2013-10-10 | 9.927 | 1,434,144 | -525 | 0.16% | 14,236,325 |
| 2013-09-26 | 2013-09-24 | 10.384 | 1,434,669 | +4,461 | 0.16% | 14,897,577 |
| 2013-09-25 | 2013-09-23 | 10.460 | 1,430,208 | +1,837 | 0.16% | 14,960,254 |
| 2013-09-13 | 2013-09-11 | 10.670 | 1,428,371 | -258,224 | 0.16% | 15,240,404 |
| 2013-09-06 | 2013-09-04 | 9.546 | 1,686,595 | -13,646 | 0.19% | 16,099,632 |
| 2013-08-30 | 2013-08-28 | 9.412 | 1,700,241 | +2,886 | 0.19% | 16,003,127 |
| 2013-08-28 | 2013-08-26 | 9.641 | 1,697,355 | -35,952 | 0.19% | 16,364,043 |
| 2013-08-21 | 2013-08-19 | 9.508 | 1,733,307 | -525 | 0.20% | 16,479,478 |
| 2013-08-16 | 2013-08-13 | 9.736 | 1,733,832 | -10,234 | 0.20% | 16,880,890 |
| 2013-08-02 | 2013-07-31 | 8.669 | 1,744,066 | -524,847 | 0.20% | 15,119,650 |
| 2013-08-01 | 2013-07-30 | 8.879 | 2,268,913 | -18,370 | 0.26% | 20,145,181 |
| 2013-07-30 | 2013-07-26 | 9.088 | 2,287,283 | -10,234 | 0.26% | 20,787,664 |
| 2013-07-29 | 2013-07-25 | 9.336 | 2,297,517 | +525 | 0.26% | 21,449,750 |
| 2013-07-09 | 2013-07-05 | 8.784 | 2,296,992 | -191,044 | 0.26% | 20,175,663 |
| 2013-07-05 | 2013-07-03 | 8.822 | 2,488,036 | +1,049 | 0.28% | 21,948,511 |
| 2013-06-20 | 2013-06-18 | 9.831 | 2,486,987 | -1,049 | 0.28% | 24,450,663 |
| 2013-06-17 | 2013-06-13 | 10.117 | 2,488,036 | -5,511 | 0.29% | 25,172,051 |
| 2013-06-07 | 2013-06-05 | 10.117 | 2,493,547 | +3,411 | 0.29% | 25,227,807 |
| 2013-06-05 | 2013-06-03 | 10.136 | 2,490,136 | +2,100 | 0.29% | 25,240,742 |
| 2013-06-04 | 2013-05-31 | 10.251 | 2,488,036 | +209,938 | 0.29% | 25,503,886 |
| 2013-06-03 | 2013-05-30 | 10.632 | 2,278,098 | +45,924 | 0.26% | 24,219,993 |
| 2013-05-31 | 2013-05-29 | 10.803 | 2,232,174 | -71,116 | 0.26% | 24,114,514 |
| 2013-05-30 | 2013-05-28 | 10.860 | 2,303,290 | -77,678 | 0.27% | 25,014,446 |
| 2013-05-29 | 2013-05-27 | 10.594 | 2,380,968 | +15,483 | 0.27% | 25,222,943 |
| 2013-05-28 | 2013-05-24 | 10.594 | 2,365,485 | +26,505 | 0.27% | 25,058,923 |
| 2013-05-27 | 2013-05-23 | 10.517 | 2,338,980 | +12,859 | 0.27% | 24,599,881 |
| 2013-05-24 | 2013-05-22 | 10.708 | 2,326,121 | 0.27% | 24,907,838 |
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