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 | 8.530 | 5,432,325 | +0 | 1.46% | 46,337,732 |
| 2025-10-13 | 2025-10-09 | 8.510 | 5,432,325 | +0 | 1.46% | 46,229,086 |
| 2025-10-10 | 2025-10-08 | 8.490 | 5,432,325 | +0 | 1.46% | 46,120,439 |
| 2025-10-09 | 2025-10-06 | 8.490 | 5,432,325 | +0 | 1.46% | 46,120,439 |
| 2025-10-08 | 2025-10-03 | 8.490 | 5,432,325 | +0 | 1.46% | 46,120,439 |
| 2025-10-06 | 2025-10-02 | 8.410 | 5,432,325 | +0 | 1.46% | 45,685,853 |
| 2025-10-03 | 2025-09-30 | 8.670 | 5,432,325 | +0 | 1.46% | 47,098,258 |
| 2025-10-02 | 2025-09-29 | 8.630 | 5,432,325 | +0 | 1.46% | 46,880,965 |
| 2025-09-30 | 2025-09-26 | 8.530 | 5,432,325 | +0 | 1.46% | 46,337,732 |
| 2025-09-29 | 2025-09-25 | 8.490 | 5,432,325 | +0 | 1.46% | 46,120,439 |
| 2025-09-26 | 2025-09-24 | 8.560 | 5,432,325 | +0 | 1.46% | 46,500,702 |
| 2025-09-25 | 2025-09-23 | 8.540 | 5,432,325 | +3,000 | 1.46% | 46,392,055 |
| 2025-09-03 | 2025-09-01 | 8.561 | 5,429,325 | +38,551 | 1.46% | 46,479,293 |
| 2025-09-01 | 2025-08-28 | 8.551 | 5,390,774 | +993 | 1.46% | 46,094,973 |
| 2025-08-04 | 2025-07-31 | 8.057 | 5,389,781 | +4,965 | 1.46% | 43,426,603 |
| 2025-07-03 | 2025-06-30 | 8.158 | 5,384,816 | +3,353,518 | 1.46% | 43,928,931 |
| 2025-06-26 | 2025-06-24 | 8.320 | 2,031,298 | +14,863 | 0.55% | 16,899,416 |
| 2025-05-21 | 2025-05-19 | 8.874 | 2,016,435 | +56,934 | 0.55% | 17,894,774 |
| 2025-05-20 | 2025-05-16 | 8.770 | 1,959,501 | +1,883 | 0.55% | 17,184,933 |
| 2025-04-14 | 2025-04-10 | 8.948 | 1,957,618 | +9,578 | 0.55% | 17,515,875 |
| 2025-03-25 | 2025-03-21 | 8.885 | 1,948,040 | -1,053 | 0.55% | 17,308,144 |
| 2025-03-21 | 2025-03-19 | 9.292 | 1,949,093 | +1,948 | 0.55% | 18,111,134 |
| 2025-03-13 | 2025-03-11 | 7.308 | 1,947,145 | +1,916 | 0.55% | 14,230,475 |
| 2025-02-25 | 2025-02-21 | 6.974 | 1,945,229 | +4,789 | 0.54% | 13,566,577 |
| 2025-02-13 | 2025-02-11 | 6.995 | 1,940,440 | +6,704 | 0.54% | 13,573,695 |
| 2025-01-27 | 2025-01-23 | 6.974 | 1,933,736 | +14,367 | 0.54% | 13,486,421 |
| 2024-12-16 | 2024-12-12 | 7.163 | 1,919,369 | +16,936 | 0.54% | 13,747,999 |
| 2024-12-09 | 2024-12-05 | 7.047 | 1,902,433 | -614 | 0.54% | 13,406,258 |
| 2024-12-02 | 2024-11-28 | 7.184 | 1,903,047 | +405 | 0.54% | 13,671,179 |
| 2024-10-28 | 2024-10-24 | 7.268 | 1,902,642 | +9,494 | 0.54% | 13,828,601 |
| 2024-10-25 | 2024-10-23 | 7.268 | 1,893,148 | +949 | 0.54% | 13,759,598 |
| 2024-09-13 | 2024-09-11 | 7.015 | 1,892,199 | +55,819 | 0.53% | 13,274,346 |
| 2024-09-11 | 2024-09-09 | 7.005 | 1,836,380 | +2,052 | 0.52% | 12,863,415 |
| 2024-09-04 | 2024-09-02 | 7.448 | 1,834,328 | +15,813 | 0.52% | 13,662,408 |
| 2024-06-27 | 2024-06-25 | 7.778 | 1,818,515 | +15,029 | 0.52% | 14,144,574 |
| 2024-06-05 | 2024-06-03 | 7.714 | 1,803,486 | +2,800 | 0.52% | 13,911,746 |
| 2024-05-22 | 2024-05-20 | 7.998 | 1,800,686 | +59,201 | 0.52% | 14,402,229 |
| 2024-01-23 | 2024-01-19 | 8.430 | 1,741,485 | +902 | 0.52% | 14,681,111 |
| 2023-12-20 | 2023-12-18 | 8.597 | 1,740,583 | +21,033 | 0.52% | 14,963,643 |
| 2023-12-19 | 2023-12-15 | 8.709 | 1,719,550 | +13,400 | 0.51% | 14,974,809 |
| 2023-11-10 | 2023-11-08 | 8.932 | 1,706,150 | +13,435 | 0.51% | 15,239,092 |
| 2023-11-07 | 2023-11-03 | 8.932 | 1,692,715 | +197 | 0.51% | 15,119,092 |
| 2023-09-15 | 2023-09-13 | 9.099 | 1,692,518 | +4,478 | 0.51% | 15,400,783 |
| 2023-09-04 | 2023-08-30 | 9.358 | 1,688,040 | +12,336 | 0.51% | 15,795,868 |
| 2023-08-25 | 2023-08-23 | 9.447 | 1,675,704 | +1,779 | 0.51% | 15,831,207 |
| 2023-08-16 | 2023-08-14 | 9.380 | 1,673,925 | -889,125 | 0.51% | 15,701,440 |
| 2023-08-09 | 2023-08-07 | 9.447 | 2,563,050 | -8,891 | 0.77% | 24,214,405 |
| 2023-07-20 | 2023-07-18 | 9.178 | 2,571,941 | +7,700 | 0.78% | 23,604,163 |
| 2023-06-23 | 2023-06-20 | 10.067 | 2,564,241 | +517 | 0.77% | 25,813,037 |
| 2023-06-21 | 2023-06-19 | 10.067 | 2,563,724 | +17,303 | 0.77% | 25,807,832 |
| 2023-06-07 | 2023-06-05 | 10.984 | 2,546,421 | +1,029 | 0.77% | 27,969,225 |
| 2023-05-24 | 2023-05-22 | 11.601 | 2,545,392 | +60,968 | 0.77% | 29,529,904 |
| 2023-03-27 | 2023-03-23 | 12.437 | 2,484,424 | +31,031 | 0.77% | 30,897,822 |
| 2023-02-27 | 2023-02-23 | 12.993 | 2,453,393 | +2,677 | 0.76% | 31,878,106 |
| 2022-12-13 | 2022-12-09 | 12.832 | 2,450,716 | +13,416 | 0.76% | 31,446,846 |
| 2022-12-12 | 2022-12-08 | 12.832 | 2,437,300 | -14,649 | 0.76% | 31,274,696 |
| 2022-12-01 | 2022-11-29 | 12.248 | 2,451,949 | +3,858 | 0.77% | 30,032,546 |
| 2022-10-14 | 2022-10-12 | 11.782 | 2,448,091 | -3,515 | 0.77% | 28,842,995 |
| 2022-10-11 | 2022-10-07 | 11.782 | 2,451,606 | +151 | 0.77% | 28,884,408 |
| 2022-09-05 | 2022-09-01 | 12.434 | 2,451,455 | +13,494 | 0.77% | 30,480,243 |
| 2022-08-02 | 2022-07-29 | 12.785 | 2,437,961 | -4,262 | 0.77% | 31,170,365 |
| 2022-07-28 | 2022-07-26 | 12.903 | 2,442,223 | -8,526 | 0.77% | 31,511,323 |
| 2022-07-25 | 2022-07-21 | 12.785 | 2,450,749 | -1,662 | 0.77% | 31,333,865 |
| 2022-07-22 | 2022-07-20 | 12.785 | 2,452,411 | -57,026 | 0.77% | 31,355,114 |
| 2022-06-23 | 2022-06-21 | 13.185 | 2,509,437 | +13,467 | 0.79% | 33,085,961 |
| 2022-06-14 | 2022-06-10 | 12.854 | 2,495,970 | -4,239 | 0.79% | 32,084,222 |
| 2022-05-23 | 2022-05-19 | 13.262 | 2,500,209 | +54,550 | 0.79% | 33,156,987 |
| 2022-03-25 | 2022-03-23 | 13.262 | 2,445,659 | +912 | 0.79% | 32,433,562 |
| 2022-03-24 | 2022-03-22 | 13.262 | 2,444,747 | -12,442 | 0.79% | 32,421,468 |
| 2022-03-16 | 2022-03-14 | 13.141 | 2,457,189 | -26,542 | 0.79% | 32,290,229 |
| 2022-03-11 | 2022-03-09 | 13.021 | 2,483,731 | +46,449 | 0.80% | 32,339,580 |
| 2022-03-04 | 2022-03-02 | 13.141 | 2,437,282 | -3,732 | 0.79% | 32,028,629 |
| 2022-03-03 | 2022-03-01 | 13.262 | 2,441,014 | -2,489 | 0.79% | 32,371,962 |
| 2022-03-02 | 2022-02-28 | 13.262 | 2,443,503 | -2,488 | 0.79% | 32,404,970 |
| 2022-03-01 | 2022-02-25 | 13.262 | 2,445,991 | +46,450 | 0.79% | 32,437,965 |
| 2022-02-17 | 2022-02-15 | 13.238 | 2,399,541 | -2,489 | 0.78% | 31,764,102 |
| 2022-01-19 | 2022-01-17 | 13.262 | 2,402,030 | -9,124 | 0.78% | 31,854,968 |
| 2022-01-12 | 2022-01-10 | 13.262 | 2,411,154 | -83 | 0.78% | 31,975,968 |
| 2022-01-11 | 2022-01-07 | 13.262 | 2,411,237 | +830 | 0.78% | 31,977,069 |
| 2022-01-05 | 2022-01-03 | 13.262 | 2,410,407 | -4,977 | 0.78% | 31,966,061 |
| 2021-12-15 | 2021-12-13 | 13.889 | 2,415,384 | +12,712 | 0.78% | 33,548,157 |
| 2021-11-19 | 2021-11-17 | 13.817 | 2,402,672 | +12,377 | 0.78% | 33,196,875 |
| 2021-09-23 | 2021-09-20 | 12.968 | 2,390,295 | +12,376 | 0.78% | 30,997,962 |
| 2021-09-15 | 2021-09-13 | 14.156 | 2,377,919 | +2,475 | 0.77% | 33,661,833 |
| 2021-09-03 | 2021-09-01 | 14.375 | 2,375,444 | +12,079 | 0.77% | 34,145,901 |
| 2021-08-30 | 2021-08-26 | 14.594 | 2,363,365 | +1,642 | 0.77% | 34,490,492 |
| 2021-08-16 | 2021-08-12 | 15.130 | 2,361,723 | +1,752 | 0.77% | 35,732,411 |
| 2021-08-05 | 2021-08-03 | 15.373 | 2,359,971 | +6,157 | 0.77% | 36,280,878 |
| 2021-06-25 | 2021-06-23 | 15.717 | 2,353,814 | +11,244 | 0.77% | 36,993,767 |
| 2021-06-24 | 2021-06-22 | 15.790 | 2,342,570 | +16,340 | 0.77% | 36,989,093 |
| 2021-05-21 | 2021-05-18 | 15.965 | 2,326,230 | +43,346 | 0.76% | 37,138,367 |
| 2021-05-11 | 2021-05-07 | 16.214 | 2,282,884 | +2,405 | 0.76% | 37,015,821 |
| 2021-04-14 | 2021-04-12 | 17.611 | 2,280,479 | +7,005 | 0.76% | 40,162,521 |
| 2021-02-23 | 2021-02-19 | 16.389 | 2,273,474 | -2,405 | 0.76% | 37,260,231 |
| 2021-01-06 | 2021-01-04 | 17.437 | 2,275,879 | +176 | 0.76% | 39,684,099 |
| 2020-12-14 | 2020-12-10 | 17.287 | 2,275,703 | +9,895 | 0.76% | 39,341,164 |
| 2020-12-11 | 2020-12-09 | 17.287 | 2,265,808 | -7,983 | 0.76% | 39,170,105 |
| 2020-11-26 | 2020-11-24 | 17.338 | 2,273,791 | +7,983 | 0.76% | 39,422,047 |
| 2020-11-25 | 2020-11-23 | 17.287 | 2,265,808 | +1,596 | 0.76% | 39,170,105 |
| 2020-11-13 | 2020-11-11 | 17.463 | 2,264,212 | -33,325 | 0.76% | 39,539,612 |
| 2020-11-11 | 2020-11-09 | 17.463 | 2,297,537 | -418,151 | 0.77% | 40,121,562 |
| 2020-11-09 | 2020-11-05 | 17.513 | 2,715,688 | -450,657 | 0.91% | 47,559,752 |
| 2020-11-06 | 2020-11-04 | 17.338 | 3,166,345 | -234,254 | 1.06% | 54,896,779 |
| 2020-11-03 | 2020-10-30 | 17.287 | 3,400,599 | +3,991 | 1.14% | 58,787,778 |
| 2020-10-15 | 2020-10-12 | 17.413 | 3,396,608 | +74,239 | 1.14% | 59,144,283 |
| 2020-10-07 | 2020-10-05 | 17.413 | 3,322,369 | +4,790 | 1.12% | 57,851,578 |
| 2020-10-06 | 2020-09-30 | 17.438 | 3,317,579 | -15,966 | 1.12% | 57,851,290 |
| 2020-09-22 | 2020-09-18 | 17.338 | 3,333,545 | -134,907 | 1.12% | 57,795,623 |
| 2020-09-03 | 2020-09-01 | 12.853 | 3,468,452 | +20,403 | 1.17% | 44,581,083 |
| 2020-08-25 | 2020-08-21 | 13.408 | 3,448,049 | +7,936 | 1.17% | 46,230,630 |
| 2020-08-14 | 2020-08-12 | 13.534 | 3,440,113 | +308 | 1.16% | 46,557,725 |
| 2020-07-27 | 2020-07-23 | 13.861 | 3,439,805 | +3,852 | 1.16% | 47,680,551 |
| 2020-07-08 | 2020-07-06 | 13.861 | 3,435,953 | +2,380 | 1.16% | 47,627,157 |
| 2020-06-26 | 2020-06-23 | 13.988 | 3,433,573 | +18,661 | 1.16% | 48,028,260 |
| 2020-06-22 | 2020-06-18 | 14.013 | 3,414,912 | +434 | 1.16% | 47,853,767 |
| 2020-06-11 | 2020-06-09 | 13.937 | 3,414,478 | +2,368 | 1.16% | 47,588,114 |
| 2020-06-02 | 2020-05-29 | 13.836 | 3,412,110 | -176,794 | 1.16% | 47,209,256 |
| 2020-05-20 | 2020-05-18 | 16.282 | 3,588,904 | +70,028 | 1.22% | 58,434,816 |
| 2020-05-04 | 2020-04-28 | 14.602 | 3,518,876 | +213 | 1.22% | 51,383,265 |
| 2020-04-07 | 2020-04-03 | 14.215 | 3,518,663 | +29,793 | 1.22% | 50,016,080 |
| 2020-03-20 | 2020-03-18 | 15.171 | 3,488,870 | -154,771 | 1.21% | 52,928,816 |
| 2020-01-21 | 2020-01-17 | 15.739 | 3,643,641 | +2,321 | 1.26% | 57,348,513 |
| 2020-01-13 | 2020-01-09 | 15.765 | 3,641,320 | +165 | 1.26% | 57,406,090 |
| 2019-12-30 | 2019-12-24 | 15.662 | 3,641,155 | +23,216 | 1.26% | 57,027,073 |
| 2019-12-12 | 2019-12-10 | 15.817 | 3,617,939 | +17,822 | 1.25% | 57,225,881 |
| 2019-12-03 | 2019-11-29 | 15.584 | 3,600,117 | +6,160 | 1.25% | 56,102,449 |
| 2019-11-25 | 2019-11-21 | 15.558 | 3,593,957 | +3,851 | 1.25% | 55,913,111 |
| 2019-11-19 | 2019-11-15 | 15.090 | 3,590,106 | -77,005 | 1.25% | 54,174,806 |
| 2019-11-18 | 2019-11-14 | 14.804 | 3,667,111 | -7,700 | 1.28% | 54,289,128 |
| 2019-11-08 | 2019-11-06 | 14.934 | 3,674,811 | -38,503 | 1.28% | 54,880,342 |
| 2019-11-01 | 2019-10-30 | 15.116 | 3,713,314 | +4,486 | 1.29% | 56,130,462 |
| 2019-10-25 | 2019-10-23 | 14.986 | 3,708,828 | -6,160 | 1.29% | 55,581,014 |
| 2019-09-27 | 2019-09-25 | 15.168 | 3,714,988 | +6,160 | 1.29% | 56,348,741 |
| 2019-09-16 | 2019-09-12 | 14.856 | 3,708,828 | +2,392 | 1.29% | 55,099,376 |
| 2019-09-13 | 2019-09-11 | 14.804 | 3,706,436 | +8,223 | 1.29% | 54,871,309 |
| 2019-09-05 | 2019-09-03 | 14.467 | 3,698,213 | +19,919 | 1.29% | 53,500,898 |
| 2019-09-04 | 2019-09-02 | 14.467 | 3,678,294 | -153,180 | 1.29% | 53,212,736 |
| 2019-08-30 | 2019-08-28 | 14.310 | 3,831,474 | -15,318 | 1.34% | 54,828,432 |
| 2019-08-28 | 2019-08-26 | 14.206 | 3,846,792 | -7,659 | 1.35% | 54,645,826 |
| 2019-08-26 | 2019-08-22 | 14.153 | 3,854,451 | -7,659 | 1.35% | 54,553,322 |
| 2019-08-22 | 2019-08-20 | 14.258 | 3,862,110 | +169 | 1.35% | 55,065,130 |
| 2019-08-13 | 2019-08-09 | 14.101 | 3,861,941 | +22,977 | 1.35% | 54,457,636 |
| 2019-08-06 | 2019-08-02 | 14.467 | 3,838,964 | -3,064 | 1.34% | 55,537,099 |
| 2019-07-31 | 2019-07-29 | 14.467 | 3,842,028 | -7,659 | 1.35% | 55,581,425 |
| 2019-06-27 | 2019-06-25 | 14.101 | 3,849,687 | -15,318 | 1.35% | 54,284,841 |
| 2019-06-25 | 2019-06-21 | 14.441 | 3,865,005 | +21,082 | 1.35% | 55,814,559 |
| 2019-06-11 | 2019-06-06 | 14.467 | 3,843,923 | +30,469 | 1.35% | 55,611,042 |
| 2019-05-22 | 2019-05-20 | 14.446 | 3,813,454 | +77,681 | 1.34% | 55,090,932 |
| 2019-05-07 | 2019-05-03 | 14.714 | 3,735,773 | +4,781 | 1.34% | 54,969,991 |
| 2019-04-10 | 2019-04-08 | 14.741 | 3,730,992 | +746 | 1.34% | 54,999,640 |
| 2019-01-03 | 2018-12-31 | 15.599 | 3,730,246 | +11,193 | 1.34% | 58,187,982 |
| 2018-12-27 | 2018-12-20 | 16.001 | 3,719,053 | +411 | 1.34% | 59,508,573 |
| 2018-12-13 | 2018-12-11 | 16.081 | 3,718,642 | +18,531 | 1.34% | 59,800,003 |
| 2018-11-22 | 2018-11-20 | 17.428 | 3,700,111 | +4,084 | 1.34% | 64,485,421 |
| 2018-11-12 | 2018-11-08 | 17.670 | 3,696,027 | +3,712 | 1.34% | 65,310,270 |
| 2018-11-07 | 2018-11-05 | 17.724 | 3,692,315 | +27,472 | 1.33% | 65,443,595 |
| 2018-11-05 | 2018-11-01 | 17.643 | 3,664,843 | +372 | 1.32% | 64,660,518 |
| 2018-10-29 | 2018-10-25 | 17.643 | 3,664,471 | +742 | 1.32% | 64,653,955 |
| 2018-10-16 | 2018-10-12 | 17.643 | 3,663,729 | +327 | 1.32% | 64,640,864 |
| 2018-10-09 | 2018-10-05 | 17.536 | 3,663,402 | -3,713 | 1.32% | 64,240,376 |
| 2018-09-28 | 2018-09-26 | 17.509 | 3,667,115 | +3,594 | 1.33% | 64,206,707 |
| 2018-09-19 | 2018-09-17 | 17.509 | 3,663,521 | +46,096 | 1.32% | 64,143,780 |
| 2018-09-07 | 2018-09-05 | 17.725 | 3,617,425 | +5,569 | 1.31% | 64,117,569 |
| 2018-09-06 | 2018-09-04 | 17.725 | 3,611,856 | +16,543 | 1.31% | 64,018,860 |
| 2018-09-04 | 2018-08-31 | 17.779 | 3,595,313 | -5,913 | 1.31% | 63,920,224 |
| 2018-08-16 | 2018-08-14 | 18.266 | 3,601,226 | -36,954 | 1.31% | 65,779,469 |
| 2018-08-15 | 2018-08-13 | 18.212 | 3,638,180 | -7,391 | 1.32% | 66,257,563 |
| 2018-08-09 | 2018-08-07 | 18.158 | 3,645,571 | +7,761 | 1.32% | 66,194,864 |
| 2018-08-07 | 2018-08-03 | 17.995 | 3,637,810 | -7,391 | 1.32% | 65,463,296 |
| 2018-06-20 | 2018-06-15 | 17.995 | 3,645,201 | +16,444 | 1.32% | 65,596,299 |
| 2018-06-06 | 2018-06-04 | 17.805 | 3,628,757 | +714 | 1.32% | 64,609,898 |
| 2018-05-25 | 2018-05-23 | 17.945 | 3,628,043 | +10,889 | 1.32% | 65,105,703 |
| 2018-05-24 | 2018-05-21 | 17.945 | 3,617,154 | +55,648 | 1.32% | 64,910,299 |
| 2018-04-19 | 2018-04-17 | 17.752 | 3,561,506 | +5,434 | 1.32% | 63,223,408 |
| 2018-04-10 | 2018-04-06 | 17.752 | 3,556,072 | -35,095 | 1.32% | 63,126,945 |
| 2018-03-12 | 2018-03-08 | 17.835 | 3,591,167 | +7,244 | 1.33% | 64,047,380 |
| 2018-03-02 | 2018-02-28 | 17.641 | 3,583,923 | +3,622 | 1.33% | 63,225,574 |
| 2018-02-23 | 2018-02-21 | 17.669 | 3,580,301 | +5,071 | 1.33% | 63,260,521 |
| 2018-02-08 | 2018-02-06 | 17.641 | 3,575,230 | -36,221 | 1.32% | 63,072,217 |
| 2018-02-02 | 2018-01-31 | 17.669 | 3,611,451 | -21,733 | 1.34% | 63,810,912 |
| 2018-01-24 | 2018-01-22 | 17.724 | 3,633,184 | +6,798 | 1.35% | 64,395,523 |
| 2018-01-22 | 2018-01-18 | 17.669 | 3,626,386 | -36,222 | 1.34% | 64,074,799 |
| 2018-01-19 | 2018-01-17 | 17.641 | 3,662,608 | +74 | 1.36% | 64,613,691 |
| 2018-01-04 | 2018-01-02 | 17.503 | 3,662,534 | -72,443 | 1.36% | 64,106,811 |
| 2017-12-14 | 2017-12-12 | 17.752 | 3,734,977 | +17,372 | 1.38% | 66,301,880 |
| 2017-11-29 | 2017-11-27 | 17.308 | 3,717,605 | +721 | 1.38% | 64,343,661 |
| 2017-11-27 | 2017-11-23 | 17.336 | 3,716,884 | -144,212 | 1.38% | 64,434,277 |
| 2017-11-15 | 2017-11-13 | 17.197 | 3,861,096 | +7,211 | 1.44% | 66,398,799 |
| 2017-09-27 | 2017-09-25 | 16.892 | 3,853,885 | -72,107 | 1.43% | 65,098,950 |
| 2017-09-12 | 2017-09-08 | 16.642 | 3,925,992 | +721 | 1.46% | 65,336,911 |
| 2017-09-08 | 2017-09-06 | 16.698 | 3,925,271 | +4,809 | 1.46% | 65,544,306 |
| 2017-09-07 | 2017-09-05 | 16.810 | 3,920,462 | +19,635 | 1.46% | 65,901,160 |
| 2017-09-05 | 2017-09-01 | 16.837 | 3,900,827 | +7,970 | 1.46% | 65,679,846 |
| 2017-08-17 | 2017-08-15 | 16.336 | 3,892,857 | -71,745 | 1.46% | 63,592,305 |
| 2017-08-04 | 2017-08-02 | 16.670 | 3,964,602 | -1,110 | 1.48% | 66,090,537 |
| 2017-07-27 | 2017-07-25 | 16.531 | 3,965,712 | +3,228 | 1.48% | 65,556,290 |
| 2017-07-25 | 2017-07-21 | 16.308 | 3,962,484 | +696 | 1.48% | 64,619,246 |
| 2017-06-22 | 2017-06-20 | 16.196 | 3,961,788 | +3,229 | 1.48% | 64,166,133 |
| 2017-06-19 | 2017-06-15 | 16.364 | 3,958,559 | +20,335 | 1.48% | 64,777,649 |
| 2017-06-14 | 2017-06-12 | 16.308 | 3,938,224 | +2,141 | 1.48% | 64,224,187 |
| 2017-06-13 | 2017-06-09 | 16.308 | 3,936,083 | +2,079 | 1.48% | 64,189,272 |
| 2017-06-02 | 2017-05-31 | 16.392 | 3,934,004 | +8,565 | 1.48% | 64,486,065 |
| 2017-05-22 | 2017-05-18 | 16.633 | 3,925,439 | +56,939 | 1.48% | 65,292,747 |
| 2017-05-19 | 2017-05-17 | 16.633 | 3,868,500 | -35,171 | 1.48% | 64,345,667 |
| 2017-05-16 | 2017-05-12 | 16.434 | 3,903,671 | -21,853 | 1.49% | 64,153,727 |
| 2017-05-02 | 2017-04-27 | 16.662 | 3,925,524 | +10,551 | 1.50% | 65,405,775 |
| 2017-04-24 | 2017-04-20 | 16.349 | 3,914,973 | +2,110 | 1.49% | 64,005,524 |
| 2017-04-19 | 2017-04-13 | 16.406 | 3,912,863 | -7,034 | 1.49% | 64,193,536 |
| 2017-04-10 | 2017-04-06 | 16.463 | 3,919,897 | +4,924 | 1.50% | 64,531,842 |
| 2017-03-29 | 2017-03-27 | 16.349 | 3,914,973 | +16,178 | 1.49% | 64,005,524 |
| 2017-03-17 | 2017-03-15 | 16.093 | 3,898,795 | +7,034 | 1.49% | 62,743,346 |
| 2017-03-14 | 2017-03-10 | 15.922 | 3,891,761 | +105,512 | 1.48% | 61,966,224 |
| 2017-03-13 | 2017-03-09 | 16.008 | 3,786,249 | +1,099 | 1.44% | 60,609,180 |
| 2017-03-10 | 2017-03-08 | 15.837 | 3,785,150 | +273 | 1.44% | 59,945,851 |
| 2017-03-02 | 2017-02-28 | 15.837 | 3,784,877 | +4,221 | 1.44% | 59,941,528 |
| 2017-02-23 | 2017-02-21 | 15.780 | 3,780,656 | +14,771 | 1.44% | 59,659,689 |
| 2017-02-13 | 2017-02-09 | 15.922 | 3,765,885 | -7,034 | 1.44% | 59,961,974 |
| 2017-02-09 | 2017-02-07 | 15.979 | 3,772,919 | +410 | 1.44% | 60,288,522 |
| 2017-01-26 | 2017-01-24 | 15.837 | 3,772,509 | +7,034 | 1.44% | 59,745,654 |
| 2017-01-19 | 2017-01-17 | 15.837 | 3,765,475 | -140,682 | 1.44% | 59,634,256 |
| 2017-01-05 | 2017-01-03 | 16.065 | 3,906,157 | +3,517 | 1.49% | 62,750,759 |
| 2017-01-03 | 2016-12-29 | 16.121 | 3,902,640 | -7,034 | 1.49% | 62,916,187 |
| 2016-12-29 | 2016-12-23 | 15.695 | 3,909,674 | +40 | 1.49% | 61,362,136 |
| 2016-12-16 | 2016-12-14 | 15.752 | 3,909,634 | +6,829 | 1.49% | 61,585,658 |
| 2016-12-15 | 2016-12-13 | 15.924 | 3,902,805 | +42,237 | 1.49% | 62,147,538 |
| 2016-12-12 | 2016-12-08 | 16.581 | 3,860,568 | +434 | 1.48% | 64,013,428 |
| 2016-11-30 | 2016-11-28 | 15.895 | 3,860,134 | +328,164 | 1.48% | 61,357,698 |
| 2016-11-16 | 2016-11-14 | 15.209 | 3,531,970 | -69,958 | 1.35% | 53,718,085 |
| 2016-11-15 | 2016-11-11 | 15.323 | 3,601,928 | +6,996 | 1.38% | 55,193,978 |
| 2016-10-31 | 2016-10-27 | 15.352 | 3,594,932 | +13,991 | 1.38% | 55,189,549 |
| 2016-10-20 | 2016-10-18 | 15.352 | 3,580,941 | -69,958 | 1.37% | 54,974,759 |
| 2016-09-28 | 2016-09-26 | 14.980 | 3,650,899 | +3,498 | 1.40% | 54,691,897 |
| 2016-09-14 | 2016-09-12 | 14.923 | 3,647,401 | +1,399 | 1.40% | 54,430,948 |
| 2016-09-08 | 2016-09-06 | 15.124 | 3,646,002 | +20,835 | 1.40% | 55,142,104 |
| 2016-08-03 | 2016-07-29 | 15.210 | 3,625,167 | +14,955 | 1.40% | 55,139,697 |
| 2016-07-19 | 2016-07-15 | 15.383 | 3,610,212 | +6,956 | 1.39% | 55,535,050 |
| 2016-07-15 | 2016-07-13 | 15.354 | 3,603,256 | +3,130 | 1.39% | 55,324,444 |
| 2016-06-20 | 2016-06-16 | 15.240 | 3,600,126 | +34,404 | 1.39% | 54,865,305 |
| 2016-06-14 | 2016-06-10 | 15.298 | 3,565,722 | +33,197 | 1.38% | 54,547,222 |
| 2016-06-10 | 2016-06-07 | 15.298 | 3,532,525 | +2,075 | 1.37% | 54,039,385 |
| 2016-06-08 | 2016-06-06 | 15.442 | 3,530,450 | +2,075 | 1.37% | 54,518,112 |
| 2016-05-24 | 2016-05-20 | 15.461 | 3,528,375 | +57,126 | 1.37% | 54,553,038 |
| 2016-04-05 | 2016-03-31 | 15.138 | 3,471,249 | +13,608 | 1.37% | 52,547,427 |
| 2016-02-05 | 2016-02-03 | 13.977 | 3,457,641 | -1,020 | 1.36% | 48,326,894 |
| 2015-12-28 | 2015-12-22 | 15.167 | 3,458,661 | +3,402 | 1.36% | 52,458,535 |
| 2015-12-23 | 2015-12-21 | 15.109 | 3,455,259 | +2,041 | 1.36% | 52,203,808 |
| 2015-12-17 | 2015-12-15 | 14.962 | 3,453,218 | +20,514 | 1.36% | 51,667,879 |
| 2015-11-10 | 2015-11-06 | 15.140 | 3,432,704 | +1,015 | 1.36% | 51,969,967 |
| 2015-09-10 | 2015-09-08 | 14.874 | 3,431,689 | +20,549 | 1.36% | 51,042,558 |
| 2015-09-09 | 2015-09-07 | 14.651 | 3,411,140 | +2,017 | 1.36% | 49,975,861 |
| 2015-08-28 | 2015-08-26 | 13.907 | 3,409,123 | -336,160 | 1.36% | 47,410,965 |
| 2015-07-10 | 2015-07-08 | 13.282 | 3,745,283 | -40,339 | 1.49% | 49,746,280 |
| 2015-06-25 | 2015-06-23 | 14.888 | 3,785,622 | +22,623 | 1.51% | 56,362,209 |
| 2015-06-17 | 2015-06-15 | 14.574 | 3,762,999 | -66,830 | 1.51% | 54,842,942 |
| 2015-06-11 | 2015-06-09 | 14.066 | 3,829,829 | -66,830 | 1.54% | 53,868,504 |
| 2015-05-29 | 2015-05-27 | 14.353 | 3,896,659 | +6,683 | 1.56% | 55,930,456 |
| 2015-05-28 | 2015-05-26 | 14.293 | 3,889,976 | +61,811 | 1.56% | 55,597,945 |
| 2015-05-13 | 2015-05-11 | 14.201 | 3,828,165 | +32,884 | 1.56% | 54,365,262 |
| 2015-04-29 | 2015-04-27 | 12.787 | 3,795,281 | +2,960 | 1.55% | 48,531,520 |
| 2015-04-20 | 2015-04-16 | 12.879 | 3,792,321 | +1,315 | 1.55% | 48,839,641 |
| 2015-04-09 | 2015-04-02 | 12.514 | 3,791,006 | +1,315 | 1.55% | 47,439,300 |
| 2014-12-16 | 2014-12-12 | 11.053 | 3,789,691 | +30,853 | 1.55% | 41,886,410 |
| 2014-11-07 | 2014-11-05 | 10.961 | 3,758,838 | -3,262 | 1.55% | 41,199,669 |
| 2014-11-03 | 2014-10-30 | 10.899 | 3,762,100 | -42,401 | 1.55% | 41,004,735 |
| 2014-10-30 | 2014-10-28 | 10.777 | 3,804,501 | +978 | 1.56% | 41,000,306 |
| 2014-10-21 | 2014-10-17 | 10.593 | 3,803,523 | +1,305 | 1.56% | 40,290,083 |
| 2014-09-30 | 2014-09-26 | 10.470 | 3,802,218 | +1,957 | 1.56% | 39,809,964 |
| 2014-09-11 | 2014-09-08 | 10.778 | 3,800,261 | +32,808 | 1.56% | 40,958,671 |
| 2014-07-22 | 2014-07-18 | 9.912 | 3,767,453 | +1,293 | 1.56% | 37,342,684 |
| 2014-07-21 | 2014-07-17 | 9.943 | 3,766,160 | +7,761 | 1.56% | 37,446,342 |
| 2014-06-26 | 2014-06-24 | 10.036 | 3,758,399 | +35,070 | 1.56% | 37,721,161 |
| 2014-06-05 | 2014-06-03 | 10.321 | 3,723,329 | +68,739 | 1.56% | 38,427,310 |
| 2014-04-28 | 2014-04-24 | 10.289 | 3,654,590 | +25,782 | 1.56% | 37,601,642 |
| 2014-04-14 | 2014-04-10 | 10.273 | 3,628,808 | +7,546 | 1.55% | 37,278,668 |
| 2014-04-08 | 2014-04-04 | 10.273 | 3,621,262 | +6,288 | 1.55% | 37,201,148 |
| 2014-02-24 | 2014-02-20 | 10.098 | 3,614,974 | +7,546 | 1.54% | 36,504,195 |
| 2013-12-17 | 2013-12-13 | 10.051 | 3,607,428 | +8,864 | 1.54% | 36,259,225 |
| 2013-12-16 | 2013-12-12 | 10.099 | 3,598,564 | +34,491 | 1.54% | 36,343,470 |
| 2013-12-13 | 2013-12-11 | 10.099 | 3,564,073 | +4,982 | 1.54% | 35,995,131 |
| 2013-10-04 | 2013-10-02 | 10.099 | 3,559,091 | +6,228 | 1.53% | 35,944,815 |
| 2013-09-06 | 2013-09-04 | 10.406 | 3,552,863 | +33,308 | 1.53% | 36,970,108 |
| 2013-06-28 | 2013-06-26 | 10.407 | 3,519,555 | +33,204 | 1.53% | 36,626,774 |
| 2013-05-23 | 2013-05-21 | 11.083 | 3,486,351 | +63,388 | 1.53% | 38,638,075 |
| 2013-05-14 | 2013-05-10 | 11.066 | 3,422,963 | +1,800 | 1.53% | 37,878,521 |
| 2013-03-20 | 2013-03-18 | 10.849 | 3,421,163 | +600 | 1.53% | 37,117,395 |
| 2013-03-11 | 2013-03-07 | 10.883 | 3,420,563 | +180,011 | 1.53% | 37,224,897 |
| 2013-02-27 | 2013-02-25 | 10.933 | 3,240,552 | +600 | 1.45% | 35,427,912 |
| 2013-02-07 | 2013-02-05 | 10.799 | 3,239,952 | -30,002 | 1.45% | 34,989,385 |
| 2013-01-22 | 2013-01-18 | 10.866 | 3,269,954 | +11,401 | 1.46% | 35,531,371 |
| 2012-12-17 | 2012-12-13 | 11.001 | 3,258,553 | +35,429 | 1.46% | 35,846,995 |
| 2012-09-28 | 2012-09-26 | 10.496 | 3,223,124 | -17,835 | 1.45% | 33,830,765 |
| 2012-09-10 | 2012-09-06 | 10.531 | 3,240,959 | +31,314 | 1.46% | 34,129,657 |
| 2012-08-29 | 2012-08-27 | 10.582 | 3,209,645 | +17,662 | 1.46% | 33,963,446 |
| 2012-06-22 | 2012-06-20 | 10.583 | 3,191,983 | +31,142 | 1.45% | 33,780,826 |
| 2012-06-07 | 2012-06-05 | 10.463 | 3,160,841 | +911 | 1.45% | 33,071,737 |
| 2012-05-23 | 2012-05-21 | 11.018 | 3,159,930 | +60,670 | 1.45% | 34,814,654 |
| 2011-12-15 | 2011-12-13 | 10.896 | 3,099,260 | +29,993 | 1.45% | 33,768,406 |
| 2011-11-29 | 2011-11-25 | 10.860 | 3,069,267 | +1,188 | 1.45% | 33,333,213 |
| 2011-11-24 | 2011-11-22 | 10.896 | 3,068,079 | -10,193 | 1.45% | 33,428,669 |
| 2011-11-03 | 2011-11-01 | 10.949 | 3,078,272 | +2,265 | 1.46% | 33,702,807 |
| 2011-10-13 | 2011-10-11 | 11.090 | 3,076,007 | +10,194 | 1.46% | 34,112,563 |
| 2011-09-09 | 2011-09-07 | 11.762 | 3,065,813 | +27,828 | 1.45% | 36,059,288 |
| 2011-08-15 | 2011-08-11 | 11.494 | 3,037,985 | +3,367 | 1.45% | 34,919,892 |
| 2011-08-12 | 2011-08-10 | 11.780 | 3,034,618 | +10,101 | 1.45% | 35,746,460 |
| 2011-06-21 | 2011-06-17 | 12.226 | 3,024,517 | +26,648 | 1.45% | 36,977,354 |
| 2011-05-11 | 2011-05-06 | 12.553 | 2,997,869 | +52,440 | 1.45% | 37,633,263 |
| 2011-05-03 | 2011-04-28 | 12.700 | 2,945,429 | +10,930 | 1.52% | 37,406,161 |
| 2011-04-26 | 2011-04-20 | 12.627 | 2,934,499 | +98,364 | 1.52% | 37,052,555 |
| 2010-12-16 | 2010-12-14 | 12.735 | 2,836,135 | +24,206 | 1.47% | 36,118,827 |
| 2010-11-18 | 2010-11-16 | 12.901 | 2,811,929 | +1,084 | 1.47% | 36,277,653 |
| 2010-09-13 | 2010-09-09 | 12.183 | 2,810,845 | +25,787 | 1.47% | 34,243,255 |
| 2010-06-21 | 2010-06-17 | 12.816 | 2,785,058 | +24,395 | 1.47% | 35,694,377 |
| 2010-05-31 | 2010-05-27 | 12.779 | 2,760,663 | -2,661 | 1.47% | 35,277,963 |
| 2010-05-17 | 2010-05-13 | 13.008 | 2,763,324 | +56,606 | 1.47% | 35,946,314 |
| 2010-03-31 | 2010-03-29 | 13.276 | 2,706,718 | +26,137 | 1.46% | 35,934,874 |
| 2010-03-25 | 2010-03-23 | 13.276 | 2,680,581 | +523 | 1.45% | 35,587,874 |
| 2010-03-12 | 2010-03-10 | 13.429 | 2,680,058 | +1,306 | 1.45% | 35,991,086 |
| 2009-12-23 | 2009-12-21 | 14.195 | 2,678,752 | +21,838 | 1.45% | 38,025,849 |
| 2009-10-15 | 2009-10-13 | 15.140 | 2,656,914 | -31,627 | 1.45% | 40,226,824 |
| 2009-10-05 | 2009-09-30 | 14.862 | 2,688,541 | +19,459 | 1.47% | 39,957,784 |
| 2009-09-08 | 2009-09-04 | 13.599 | 2,669,082 | +9,115 | 1.47% | 36,298,046 |
| 2009-09-07 | 2009-09-03 | 12.453 | 2,659,967 | -41,178 | 1.46% | 33,125,128 |
| 2009-07-08 | 2009-07-06 | 10.996 | 2,701,145 | +41,178 | 1.48% | 29,702,132 |
| 2009-06-15 | 2009-06-11 | 11.484 | 2,659,967 | +27,517 | 1.46% | 30,547,207 |
| 2009-06-03 | 2009-06-01 | 11.582 | 2,632,450 | +10,188 | 1.46% | 30,489,587 |
| 2009-05-11 | 2009-05-07 | 11.783 | 2,622,262 | +53,334 | 1.46% | 30,897,047 |
| 2009-03-20 | 2009-03-18 | 12.003 | 2,568,928 | +14,971 | 1.46% | 30,834,884 |
| 2009-01-21 | 2009-01-19 | 12.424 | 2,553,957 | +2,495 | 1.45% | 31,729,910 |
| 2008-12-23 | 2008-12-19 | 12.750 | 2,551,462 | +25,097 | 1.45% | 32,530,154 |
| 2008-11-24 | 2008-11-20 | 12.932 | 2,526,365 | -5,951 | 1.45% | 32,670,322 |
| 2008-11-14 | 2008-11-12 | 11.839 | 2,532,316 | +1,066,671 | 1.45% | 29,979,903 |
| 2008-11-06 | 2008-11-04 | 11.778 | 1,465,645 | +1,976 | 0.84% | 17,262,681 |
| 2008-10-14 | 2008-10-10 | 12.547 | 1,463,669 | -741 | 0.84% | 18,365,004 |
| 2008-09-29 | 2008-09-25 | 12.729 | 1,464,410 | -988 | 0.84% | 18,641,025 |
| 2008-09-25 | 2008-09-23 | 12.669 | 1,465,398 | +14,068 | 0.84% | 18,564,921 |
| 2008-09-10 | 2008-09-08 | 13.098 | 1,451,330 | +3,262 | 0.84% | 19,009,471 |
| 2008-09-09 | 2008-09-05 | 13.384 | 1,448,068 | +1,468 | 0.84% | 19,380,996 |
| 2008-08-25 | 2008-08-20 | 13.691 | 1,446,600 | +14,682 | 0.84% | 19,804,738 |
| 2008-07-29 | 2008-07-25 | 13.731 | 1,431,918 | +9,787 | 0.83% | 19,662,252 |
| 2008-07-09 | 2008-07-07 | 14.058 | 1,422,131 | +3,751 | 0.82% | 19,992,812 |
| 2008-07-03 | 2008-06-30 | 14.243 | 1,418,380 | +12,280 | 0.82% | 20,201,935 |
| 2008-06-26 | 2008-06-24 | 14.511 | 1,406,100 | +3,278 | 0.82% | 20,403,806 |
| 2008-06-18 | 2008-06-16 | 14.428 | 1,402,822 | +41,002 | 0.82% | 20,240,579 |
| 2008-06-12 | 2008-06-10 | 14.325 | 1,361,820 | +38,754 | 0.79% | 19,508,633 |
| 2008-04-28 | 2008-04-24 | 15.501 | 1,323,066 | +21,141 | 0.77% | 20,508,366 |
| 2008-04-14 | 2008-04-10 | 15.710 | 1,301,925 | +2,148 | 0.77% | 20,453,379 |
| 2008-02-20 | 2008-02-18 | 16.967 | 1,299,777 | +1,433 | 0.77% | 22,053,204 |
| 2008-02-19 | 2008-02-15 | 17.072 | 1,298,344 | +477 | 0.77% | 22,164,871 |
| 2008-02-11 | 2008-02-04 | 17.176 | 1,297,867 | +4,774 | 0.77% | 22,292,659 |
| 2008-01-31 | 2008-01-29 | 17.155 | 1,293,093 | +31,508 | 0.77% | 22,183,573 |
| 2007-12-20 | 2007-12-18 | 17.826 | 1,261,585 | +8,906 | 0.75% | 22,488,865 |
| 2007-11-08 | 2007-11-06 | 18.733 | 1,252,679 | +964 | 0.75% | 23,466,432 |
| 2007-10-22 | 2007-10-17 | 17.931 | 1,251,715 | +9,254 | 0.75% | 22,444,952 |
| 2007-10-17 | 2007-10-15 | 17.931 | 1,242,461 | +21,332 | 0.74% | 22,279,016 |
| 2007-10-11 | 2007-10-09 | 17.952 | 1,221,129 | +6,399 | 0.73% | 21,922,264 |
| 2007-09-28 | 2007-09-25 | 17.845 | 1,214,730 | +8,515 | 0.72% | 21,677,450 |
| 2007-09-27 | 2007-09-24 | 18.122 | 1,206,215 | +2,360 | 0.72% | 21,858,628 |
| 2007-09-20 | 2007-09-18 | 18.483 | 1,203,855 | +1,412 | 0.72% | 22,250,644 |
| 2007-09-13 | 2007-09-11 | 18.610 | 1,202,443 | +4,707 | 0.72% | 22,377,819 |
| 2007-09-12 | 2007-09-10 | 18.483 | 1,197,736 | +24,125 | 0.72% | 22,137,547 |
| 2007-09-03 | 2007-08-30 | 18.164 | 1,173,611 | +3,765 | 0.71% | 21,317,655 |
| 2007-08-24 | 2007-08-22 | 17.421 | 1,169,846 | -4,236 | 0.70% | 20,379,414 |
| 2007-07-16 | 2007-07-12 | 19.250 | 1,174,082 | +7,915 | 0.71% | 22,601,009 |
| 2007-07-13 | 2007-07-11 | 18.865 | 1,166,167 | +2,805 | 0.71% | 21,999,673 |
| 2007-06-26 | 2007-06-22 | 17.218 | 1,163,362 | 0.70% | 20,030,770 |
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