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 | 4.700 | 3,159,340 | +0 | 0.29% | 14,848,898 |
| 2025-10-13 | 2025-10-09 | 4.670 | 3,159,340 | +0 | 0.29% | 14,754,118 |
| 2025-10-10 | 2025-10-08 | 4.660 | 3,159,340 | +0 | 0.29% | 14,722,524 |
| 2025-10-09 | 2025-10-06 | 4.650 | 3,159,340 | +0 | 0.29% | 14,690,931 |
| 2025-10-08 | 2025-10-03 | 4.680 | 3,159,340 | +0 | 0.29% | 14,785,711 |
| 2025-10-06 | 2025-10-02 | 4.680 | 3,159,340 | +0 | 0.29% | 14,785,711 |
| 2025-10-03 | 2025-09-30 | 4.650 | 3,159,340 | +0 | 0.29% | 14,690,931 |
| 2025-10-02 | 2025-09-29 | 4.680 | 3,159,340 | +0 | 0.29% | 14,785,711 |
| 2025-09-30 | 2025-09-26 | 4.640 | 3,159,340 | +0 | 0.29% | 14,659,338 |
| 2025-09-29 | 2025-09-25 | 4.670 | 3,159,340 | +0 | 0.29% | 14,754,118 |
| 2025-09-26 | 2025-09-24 | 4.690 | 3,159,340 | +0 | 0.29% | 14,817,305 |
| 2025-09-25 | 2025-09-23 | 4.760 | 3,159,340 | +0 | 0.29% | 15,038,458 |
| 2025-09-24 | 2025-09-22 | 4.740 | 3,159,340 | +0 | 0.29% | 14,975,272 |
| 2025-09-23 | 2025-09-19 | 4.720 | 3,159,340 | +0 | 0.29% | 14,912,085 |
| 2025-09-22 | 2025-09-18 | 4.790 | 3,159,340 | +0 | 0.29% | 15,133,239 |
| 2025-09-19 | 2025-09-17 | 4.780 | 3,159,340 | +0 | 0.29% | 15,101,645 |
| 2025-09-18 | 2025-09-16 | 4.760 | 3,159,340 | +0 | 0.29% | 15,038,458 |
| 2025-09-17 | 2025-09-15 | 4.750 | 3,159,340 | +0 | 0.29% | 15,006,865 |
| 2025-09-16 | 2025-09-12 | 4.760 | 3,159,340 | +0 | 0.29% | 15,038,458 |
| 2025-09-15 | 2025-09-11 | 4.790 | 3,159,340 | +0 | 0.29% | 15,133,239 |
| 2025-09-12 | 2025-09-10 | 4.750 | 3,159,340 | +0 | 0.29% | 15,006,865 |
| 2025-09-11 | 2025-09-09 | 4.720 | 3,159,340 | +0 | 0.29% | 14,912,085 |
| 2025-09-10 | 2025-09-08 | 4.710 | 3,159,340 | +0 | 0.29% | 14,880,491 |
| 2025-09-09 | 2025-09-05 | 4.660 | 3,159,340 | +0 | 0.29% | 14,722,524 |
| 2025-09-08 | 2025-09-04 | 4.640 | 3,159,340 | +0 | 0.29% | 14,659,338 |
| 2025-09-05 | 2025-09-03 | 4.650 | 3,159,340 | +0 | 0.29% | 14,690,931 |
| 2025-09-04 | 2025-09-02 | 4.650 | 3,159,340 | +0 | 0.29% | 14,690,931 |
| 2025-09-03 | 2025-09-01 | 4.630 | 3,159,340 | +0 | 0.29% | 14,627,744 |
| 2025-09-02 | 2025-08-29 | 4.670 | 3,159,340 | +0 | 0.29% | 14,754,118 |
| 2025-09-01 | 2025-08-28 | 4.670 | 3,159,340 | +0 | 0.29% | 14,754,118 |
| 2025-08-29 | 2025-08-27 | 4.690 | 3,159,340 | +0 | 0.29% | 14,817,305 |
| 2025-08-28 | 2025-08-26 | 4.760 | 3,159,340 | +0 | 0.29% | 15,038,458 |
| 2025-08-27 | 2025-08-25 | 4.770 | 3,159,340 | +0 | 0.29% | 15,070,052 |
| 2025-08-26 | 2025-08-22 | 4.740 | 3,159,340 | +0 | 0.29% | 14,975,272 |
| 2025-08-25 | 2025-08-21 | 4.760 | 3,159,340 | +0 | 0.29% | 15,038,458 |
| 2025-08-22 | 2025-08-20 | 4.740 | 3,159,340 | +0 | 0.29% | 14,975,272 |
| 2025-08-21 | 2025-08-19 | 4.700 | 3,159,340 | +0 | 0.29% | 14,848,898 |
| 2025-08-20 | 2025-08-18 | 4.730 | 3,159,340 | +0 | 0.29% | 14,943,678 |
| 2025-08-19 | 2025-08-15 | 4.700 | 3,159,340 | +0 | 0.29% | 14,848,898 |
| 2025-08-18 | 2025-08-14 | 4.700 | 3,159,340 | +0 | 0.29% | 14,848,898 |
| 2025-08-15 | 2025-08-13 | 4.700 | 3,159,340 | +0 | 0.29% | 14,848,898 |
| 2025-08-14 | 2025-08-12 | 4.770 | 3,159,340 | +0 | 0.29% | 15,070,052 |
| 2025-08-13 | 2025-08-11 | 4.780 | 3,159,340 | +0 | 0.29% | 15,101,645 |
| 2025-08-12 | 2025-08-08 | 4.770 | 3,159,340 | +0 | 0.29% | 15,070,052 |
| 2025-08-11 | 2025-08-07 | 4.650 | 3,159,340 | +0 | 0.29% | 14,690,931 |
| 2025-08-08 | 2025-08-06 | 4.670 | 3,159,340 | +0 | 0.29% | 14,754,118 |
| 2025-08-07 | 2025-08-05 | 4.670 | 3,159,340 | +0 | 0.29% | 14,754,118 |
| 2025-08-06 | 2025-08-04 | 4.630 | 3,159,340 | +0 | 0.29% | 14,627,744 |
| 2025-08-05 | 2025-08-01 | 4.620 | 3,159,340 | +0 | 0.29% | 14,596,151 |
| 2025-08-04 | 2025-07-31 | 4.590 | 3,159,340 | +0 | 0.29% | 14,501,371 |
| 2025-08-01 | 2025-07-30 | 4.680 | 3,159,340 | +0 | 0.29% | 14,785,711 |
| 2025-07-31 | 2025-07-29 | 4.680 | 3,159,340 | +0 | 0.29% | 14,785,711 |
| 2025-07-30 | 2025-07-28 | 4.700 | 3,159,340 | +0 | 0.29% | 14,848,898 |
| 2025-07-29 | 2025-07-25 | 4.600 | 3,159,340 | +0 | 0.29% | 14,532,964 |
| 2025-07-28 | 2025-07-24 | 4.620 | 3,159,340 | +0 | 0.29% | 14,596,151 |
| 2025-07-25 | 2025-07-23 | 4.660 | 3,159,340 | +0 | 0.29% | 14,722,524 |
| 2025-07-24 | 2025-07-22 | 4.660 | 3,159,340 | +0 | 0.29% | 14,722,524 |
| 2025-07-23 | 2025-07-21 | 4.630 | 3,159,340 | +0 | 0.29% | 14,627,744 |
| 2025-07-22 | 2025-07-18 | 4.630 | 3,159,340 | +0 | 0.29% | 14,627,744 |
| 2025-07-21 | 2025-07-17 | 4.660 | 3,159,340 | +0 | 0.29% | 14,722,524 |
| 2025-07-18 | 2025-07-16 | 4.640 | 3,159,340 | +0 | 0.29% | 14,659,338 |
| 2025-07-17 | 2025-07-15 | 4.580 | 3,159,340 | +0 | 0.29% | 14,469,777 |
| 2025-07-16 | 2025-07-14 | 4.610 | 3,159,340 | +0 | 0.29% | 14,564,557 |
| 2025-07-15 | 2025-07-11 | 4.560 | 3,159,340 | +0 | 0.29% | 14,406,590 |
| 2025-07-14 | 2025-07-10 | 4.550 | 3,159,340 | +0 | 0.29% | 14,374,997 |
| 2025-07-11 | 2025-07-09 | 4.530 | 3,159,340 | +0 | 0.29% | 14,311,810 |
| 2025-07-10 | 2025-07-08 | 4.540 | 3,159,340 | +0 | 0.29% | 14,343,404 |
| 2025-07-09 | 2025-07-07 | 4.480 | 3,159,340 | +0 | 0.29% | 14,153,843 |
| 2025-07-08 | 2025-07-04 | 4.460 | 3,159,340 | +0 | 0.29% | 14,090,656 |
| 2025-07-07 | 2025-07-03 | 4.470 | 3,159,340 | +0 | 0.29% | 14,122,250 |
| 2025-07-04 | 2025-07-02 | 4.530 | 3,159,340 | +0 | 0.29% | 14,311,810 |
| 2025-07-03 | 2025-06-30 | 4.410 | 3,159,340 | +0 | 0.29% | 13,932,689 |
| 2025-07-02 | 2025-06-27 | 4.400 | 3,159,340 | +0 | 0.29% | 13,901,096 |
| 2025-06-30 | 2025-06-26 | 4.360 | 3,159,340 | +0 | 0.29% | 13,774,722 |
| 2025-06-27 | 2025-06-25 | 4.370 | 3,159,340 | +0 | 0.29% | 13,806,316 |
| 2025-06-26 | 2025-06-24 | 4.330 | 3,159,340 | +0 | 0.29% | 13,679,942 |
| 2025-06-25 | 2025-06-23 | 4.280 | 3,159,340 | +0 | 0.29% | 13,521,975 |
| 2025-06-24 | 2025-06-20 | 4.260 | 3,159,340 | +0 | 0.29% | 13,458,788 |
| 2025-06-23 | 2025-06-19 | 4.310 | 3,159,340 | +0 | 0.29% | 13,616,755 |
| 2025-06-20 | 2025-06-18 | 4.350 | 3,159,340 | +0 | 0.29% | 13,743,129 |
| 2025-06-19 | 2025-06-17 | 4.340 | 3,159,340 | +0 | 0.29% | 13,711,536 |
| 2025-06-18 | 2025-06-16 | 4.350 | 3,159,340 | +0 | 0.29% | 13,743,129 |
| 2025-06-17 | 2025-06-13 | 4.350 | 3,159,340 | +0 | 0.29% | 13,743,129 |
| 2025-06-16 | 2025-06-12 | 4.370 | 3,159,340 | +0 | 0.29% | 13,806,316 |
| 2025-06-13 | 2025-06-11 | 4.380 | 3,159,340 | +0 | 0.29% | 13,837,909 |
| 2025-06-12 | 2025-06-10 | 4.390 | 3,159,340 | +0 | 0.29% | 13,869,503 |
| 2025-06-11 | 2025-06-09 | 4.380 | 3,159,340 | +0 | 0.29% | 13,837,909 |
| 2025-06-10 | 2025-06-06 | 4.390 | 3,159,340 | +0 | 0.29% | 13,869,503 |
| 2025-06-09 | 2025-06-05 | 4.390 | 3,159,340 | +0 | 0.29% | 13,869,503 |
| 2025-06-06 | 2025-06-04 | 4.390 | 3,159,340 | +0 | 0.29% | 13,869,503 |
| 2025-06-05 | 2025-06-03 | 4.440 | 3,159,340 | +0 | 0.29% | 14,027,470 |
| 2025-06-04 | 2025-06-02 | 4.440 | 3,159,340 | +0 | 0.29% | 14,027,470 |
| 2025-06-03 | 2025-05-30 | 4.380 | 3,159,340 | +0 | 0.29% | 13,837,909 |
| 2025-06-02 | 2025-05-29 | 4.470 | 3,159,340 | +0 | 0.29% | 14,122,250 |
| 2025-05-30 | 2025-05-28 | 4.490 | 3,159,340 | +0 | 0.29% | 14,185,437 |
| 2025-05-29 | 2025-05-27 | 4.410 | 3,159,340 | +0 | 0.29% | 13,932,689 |
| 2025-05-28 | 2025-05-26 | 4.420 | 3,159,340 | +0 | 0.29% | 13,964,283 |
| 2025-05-27 | 2025-05-23 | 4.370 | 3,159,340 | +0 | 0.29% | 13,806,316 |
| 2025-05-26 | 2025-05-22 | 4.380 | 3,159,340 | +0 | 0.29% | 13,837,909 |
| 2025-05-23 | 2025-05-21 | 4.380 | 3,159,340 | +0 | 0.29% | 13,837,909 |
| 2025-05-22 | 2025-05-20 | 4.370 | 3,159,340 | +0 | 0.29% | 13,806,316 |
| 2025-05-21 | 2025-05-19 | 4.350 | 3,159,340 | +0 | 0.29% | 13,743,129 |
| 2025-05-20 | 2025-05-16 | 4.380 | 3,159,340 | +0 | 0.29% | 13,837,909 |
| 2025-05-19 | 2025-05-15 | 4.380 | 3,159,340 | +0 | 0.29% | 13,837,909 |
| 2025-05-16 | 2025-05-14 | 4.370 | 3,159,340 | +0 | 0.29% | 13,806,316 |
| 2025-05-15 | 2025-05-13 | 4.390 | 3,159,340 | +0 | 0.29% | 13,869,503 |
| 2025-05-14 | 2025-05-12 | 4.350 | 3,159,340 | +0 | 0.29% | 13,743,129 |
| 2025-05-13 | 2025-05-09 | 4.300 | 3,159,340 | +0 | 0.29% | 13,585,162 |
| 2025-05-12 | 2025-05-08 | 4.290 | 3,159,340 | +0 | 0.29% | 13,553,569 |
| 2025-05-09 | 2025-05-07 | 4.290 | 3,159,340 | +0 | 0.29% | 13,553,569 |
| 2025-05-08 | 2025-05-06 | 4.290 | 3,159,340 | +0 | 0.29% | 13,553,569 |
| 2025-05-07 | 2025-05-02 | 4.270 | 3,159,340 | +0 | 0.29% | 13,490,382 |
| 2025-05-06 | 2025-04-30 | 4.250 | 3,159,340 | +0 | 0.29% | 13,427,195 |
| 2025-05-02 | 2025-04-29 | 4.200 | 3,159,340 | +0 | 0.29% | 13,269,228 |
| 2025-04-30 | 2025-04-28 | 4.200 | 3,159,340 | +0 | 0.29% | 13,269,228 |
| 2025-04-29 | 2025-04-25 | 4.180 | 3,159,340 | +0 | 0.29% | 13,206,041 |
| 2025-04-28 | 2025-04-24 | 4.130 | 3,159,340 | +0 | 0.29% | 13,048,074 |
| 2025-04-25 | 2025-04-23 | 4.180 | 3,159,340 | +0 | 0.29% | 13,206,041 |
| 2025-04-24 | 2025-04-22 | 4.120 | 3,159,340 | +0 | 0.29% | 13,016,481 |
| 2025-04-23 | 2025-04-17 | 4.150 | 3,159,340 | -2,000 | 0.29% | 13,111,261 |
| 2025-03-10 | 2025-03-06 | 4.580 | 3,161,340 | +103,475 | 0.29% | 14,478,642 |
| 2024-12-13 | 2024-12-11 | 4.239 | 3,057,865 | +96,727 | 0.29% | 12,961,494 |
| 2024-11-19 | 2024-11-15 | 4.115 | 2,961,138 | +174,108 | 0.28% | 12,184,133 |
| 2024-11-11 | 2024-11-07 | 4.583 | 2,787,030 | +114,760 | 0.26% | 12,771,585 |
| 2024-07-30 | 2024-07-26 | 4.054 | 2,672,270 | +37,098 | 0.26% | 10,833,840 |
| 2024-06-20 | 2024-06-18 | 3.925 | 2,635,172 | +1,855 | 0.26% | 10,342,477 |
| 2024-05-09 | 2024-05-07 | 3.968 | 2,633,317 | +1,855 | 0.26% | 10,448,770 |
| 2024-03-05 | 2024-03-01 | 4.532 | 2,631,462 | +95,629 | 0.26% | 11,924,575 |
| 2024-02-15 | 2024-02-09 | 4.509 | 2,535,833 | +17,875 | 0.26% | 11,434,481 |
| 2024-01-22 | 2024-01-18 | 4.476 | 2,517,958 | +4,469 | 0.26% | 11,269,360 |
| 2023-11-06 | 2023-11-02 | 4.916 | 2,513,489 | +104,978 | 0.25% | 12,356,012 |
| 2023-10-16 | 2023-10-12 | 4.729 | 2,408,511 | +8,564 | 0.25% | 11,389,978 |
| 2023-09-13 | 2023-09-11 | 4.916 | 2,399,947 | -4,282 | 0.25% | 11,797,853 |
| 2023-03-06 | 2023-03-02 | 6.329 | 2,404,229 | +66,530 | 0.25% | 15,215,730 |
| 2023-02-16 | 2023-02-14 | 6.245 | 2,337,699 | -4,997 | 0.25% | 14,598,165 |
| 2023-02-01 | 2023-01-30 | 6.389 | 2,342,696 | +9,993 | 0.25% | 14,966,971 |
| 2022-12-28 | 2022-12-22 | 5.584 | 2,332,703 | -3,747 | 0.25% | 13,026,230 |
| 2022-11-07 | 2022-11-03 | 4.982 | 2,336,450 | +89,199 | 0.25% | 11,639,671 |
| 2022-10-24 | 2022-10-20 | 5.207 | 2,247,251 | -801 | 0.25% | 11,700,353 |
| 2022-08-31 | 2022-08-29 | 5.132 | 2,248,052 | +20,424 | 0.25% | 11,536,113 |
| 2022-03-28 | 2022-03-24 | 5.169 | 2,227,628 | -6,408 | 0.25% | 11,514,746 |
| 2022-03-07 | 2022-03-03 | 5.619 | 2,234,036 | +74,640 | 0.25% | 12,553,029 |
| 2021-11-23 | 2021-11-19 | 5.554 | 2,159,396 | -774 | 0.25% | 11,994,160 |
| 2021-11-08 | 2021-11-04 | 6.020 | 2,160,170 | +74,240 | 0.25% | 13,003,430 |
| 2021-07-16 | 2021-07-14 | 6.046 | 2,085,930 | -56,440 | 0.25% | 12,612,339 |
| 2021-05-10 | 2021-05-06 | 6.247 | 2,142,370 | -13,456 | 0.26% | 13,383,473 |
| 2021-03-05 | 2021-03-03 | 6.844 | 2,155,826 | +61,535 | 0.26% | 14,753,808 |
| 2021-01-21 | 2021-01-19 | 5.907 | 2,094,291 | +5,809 | 0.26% | 12,371,671 |
| 2021-01-14 | 2021-01-12 | 5.783 | 2,088,482 | -14,524 | 0.26% | 12,078,530 |
| 2020-12-28 | 2020-12-22 | 5.770 | 2,103,006 | -3,268 | 0.26% | 12,133,569 |
| 2020-12-17 | 2020-12-15 | 5.825 | 2,106,274 | +58,097 | 0.26% | 12,268,438 |
| 2020-11-10 | 2020-11-06 | 6.049 | 2,048,177 | +71,283 | 0.25% | 12,389,430 |
| 2020-09-07 | 2020-09-03 | 6.006 | 1,976,894 | -3,712 | 0.25% | 11,873,629 |
| 2020-07-27 | 2020-07-23 | 5.878 | 1,980,606 | -2,804 | 0.25% | 11,641,616 |
| 2020-06-22 | 2020-06-18 | 6.177 | 1,983,410 | -17,523 | 0.25% | 12,252,321 |
| 2020-06-15 | 2020-06-11 | 6.434 | 2,000,933 | +3,597 | 0.25% | 12,874,402 |
| 2020-04-22 | 2020-04-20 | 7.105 | 1,997,336 | +2,804 | 0.25% | 14,190,525 |
| 2020-03-10 | 2020-03-06 | 7.604 | 1,994,532 | -3,505 | 0.25% | 15,166,529 |
| 2020-02-28 | 2020-02-26 | 8.455 | 1,998,037 | +49,355 | 0.25% | 16,893,201 |
| 2020-01-02 | 2019-12-27 | 8.850 | 1,948,682 | -342 | 0.25% | 17,245,545 |
| 2019-12-20 | 2019-12-18 | 9.186 | 1,949,024 | +684 | 0.25% | 17,904,303 |
| 2019-11-18 | 2019-11-14 | 9.362 | 1,948,340 | -6,153 | 0.25% | 18,240,020 |
| 2019-11-07 | 2019-11-05 | 10.629 | 1,954,493 | +58,137 | 0.26% | 20,773,896 |
| 2019-09-16 | 2019-09-12 | 10.674 | 1,896,356 | -265,317 | 0.25% | 20,241,740 |
| 2019-08-14 | 2019-08-12 | 10.734 | 2,161,673 | -3,980 | 0.29% | 23,204,099 |
| 2019-08-12 | 2019-08-08 | 10.855 | 2,165,653 | +2,985 | 0.29% | 23,508,022 |
| 2019-07-19 | 2019-07-17 | 11.473 | 2,162,668 | -7,960 | 0.29% | 24,812,426 |
| 2019-06-13 | 2019-06-11 | 11.368 | 2,170,628 | -6,633 | 0.29% | 24,674,676 |
| 2019-03-26 | 2019-03-22 | 12.739 | 2,177,261 | +1,327 | 0.29% | 27,737,155 |
| 2019-02-14 | 2019-02-12 | 14.814 | 2,175,934 | +41,185 | 0.29% | 32,234,159 |
| 2018-12-19 | 2018-12-17 | 14.276 | 2,134,749 | -2,603 | 0.29% | 30,475,871 |
| 2018-11-05 | 2018-11-01 | 17.054 | 2,137,352 | +45,772 | 0.29% | 36,450,294 |
| 2018-09-20 | 2018-09-18 | 14.777 | 2,091,580 | -12,736 | 0.29% | 30,907,171 |
| 2018-09-14 | 2018-09-12 | 13.411 | 2,104,316 | -1,274 | 0.29% | 28,220,453 |
| 2018-07-06 | 2018-07-04 | 12.547 | 2,105,590 | +1,911 | 0.29% | 26,418,962 |
| 2018-05-15 | 2018-05-11 | 12.940 | 2,103,679 | -4,776 | 0.29% | 27,220,860 |
| 2018-05-08 | 2018-05-04 | 12.893 | 2,108,455 | -334 | 0.29% | 27,183,330 |
| 2018-03-15 | 2018-03-13 | 13.521 | 2,108,789 | -3,821 | 0.30% | 28,512,246 |
| 2018-02-28 | 2018-02-26 | 14.234 | 2,112,610 | +42,872 | 0.30% | 30,069,852 |
| 2018-01-29 | 2018-01-25 | 14.650 | 2,069,738 | -624 | 0.30% | 30,322,190 |
| 2017-12-21 | 2017-12-19 | 15.227 | 2,070,362 | +624 | 0.30% | 31,526,002 |
| 2017-12-12 | 2017-12-08 | 14.875 | 2,069,738 | +1,247 | 0.30% | 30,786,644 |
| 2017-11-24 | 2017-11-22 | 14.682 | 2,068,491 | +10,918 | 0.30% | 30,370,232 |
| 2017-11-20 | 2017-11-16 | 14.714 | 2,057,573 | -1,248 | 0.30% | 30,275,891 |
| 2017-11-08 | 2017-11-06 | 16.191 | 2,058,821 | +69,541 | 0.30% | 33,334,195 |
| 2017-10-31 | 2017-10-27 | 16.075 | 1,989,280 | +684,789 | 0.30% | 31,977,261 |
| 2017-10-23 | 2017-10-19 | 15.793 | 1,304,491 | -1,206 | 0.20% | 20,601,536 |
| 2017-10-12 | 2017-10-10 | 15.876 | 1,305,697 | -12,056 | 0.20% | 20,728,884 |
| 2017-10-06 | 2017-10-03 | 15.577 | 1,317,753 | -2,411 | 0.20% | 20,526,796 |
| 2017-09-06 | 2017-09-04 | 16.008 | 1,320,164 | +90,421 | 0.20% | 21,133,760 |
| 2017-09-05 | 2017-09-01 | 16.091 | 1,229,743 | +6,028 | 0.18% | 19,788,262 |
| 2017-09-01 | 2017-08-30 | 15.992 | 1,223,715 | -379,768 | 0.18% | 19,569,462 |
| 2017-08-17 | 2017-08-15 | 16.788 | 1,603,483 | -96,450 | 0.24% | 26,919,466 |
| 2017-08-16 | 2017-08-14 | 16.788 | 1,699,933 | -241,122 | 0.26% | 28,538,680 |
| 2017-08-15 | 2017-08-11 | 16.755 | 1,941,055 | -126,590 | 0.29% | 32,522,265 |
| 2017-08-14 | 2017-08-10 | 16.854 | 2,067,645 | -14,467 | 0.31% | 34,849,075 |
| 2017-08-10 | 2017-08-08 | 16.921 | 2,082,112 | +602 | 0.31% | 35,231,070 |
| 2017-08-09 | 2017-08-07 | 16.821 | 2,081,510 | +47,019 | 0.31% | 35,013,702 |
| 2017-08-08 | 2017-08-04 | 16.954 | 2,034,491 | -1,205 | 0.31% | 34,492,783 |
| 2017-08-03 | 2017-08-01 | 16.987 | 2,035,696 | +603 | 0.31% | 34,580,753 |
| 2017-07-28 | 2017-07-26 | 16.854 | 2,035,093 | +6,028 | 0.31% | 34,300,428 |
| 2017-06-08 | 2017-06-06 | 17.518 | 2,029,065 | +904 | 0.30% | 35,545,240 |
| 2017-05-11 | 2017-05-09 | 17.618 | 2,028,161 | -15,673 | 0.30% | 35,731,275 |
| 2017-03-27 | 2017-03-23 | 16.921 | 2,043,834 | +361,684 | 0.31% | 34,583,374 |
| 2017-03-21 | 2017-03-17 | 16.539 | 1,682,150 | -4,822 | 0.26% | 27,821,558 |
| 2017-03-03 | 2017-03-01 | 16.954 | 1,686,972 | -6,028 | 0.26% | 28,600,942 |
| 2017-03-01 | 2017-02-27 | 17.876 | 1,693,000 | +43,369 | 0.26% | 30,264,813 |
| 2017-02-10 | 2017-02-08 | 18.421 | 1,649,631 | +16,446 | 0.26% | 30,388,258 |
| 2017-02-09 | 2017-02-07 | 18.285 | 1,633,185 | +189,719 | 0.26% | 29,862,860 |
| 2017-02-08 | 2017-02-06 | 18.217 | 1,443,466 | +176,210 | 0.23% | 26,295,539 |
| 2017-02-07 | 2017-02-03 | 18.353 | 1,267,256 | +97,796 | 0.20% | 23,258,133 |
| 2016-12-02 | 2016-11-30 | 18.183 | 1,169,460 | -1,762 | 0.18% | 21,264,166 |
| 2016-11-07 | 2016-11-03 | 19.990 | 1,171,222 | +34,083 | 0.18% | 23,413,241 |
| 2016-08-26 | 2016-08-24 | 23.042 | 1,137,139 | -5,132 | 0.18% | 26,201,514 |
| 2016-07-21 | 2016-07-19 | 23.848 | 1,142,271 | -1,426 | 0.19% | 27,241,156 |
| 2016-03-08 | 2016-03-04 | 22.130 | 1,143,697 | -2,281 | 0.19% | 25,309,747 |
| 2016-02-18 | 2016-02-16 | 21.516 | 1,145,978 | +25,237 | 0.19% | 24,657,343 |
| 2015-12-28 | 2015-12-22 | 21.373 | 1,120,741 | +5,578 | 0.19% | 23,953,571 |
| 2015-12-08 | 2015-12-04 | 20.584 | 1,115,163 | -5,578 | 0.19% | 22,954,561 |
| 2015-11-10 | 2015-11-06 | 23.849 | 1,120,741 | +28,715 | 0.19% | 26,728,289 |
| 2015-11-09 | 2015-11-05 | 24.290 | 1,092,026 | +10,869 | 0.19% | 26,525,758 |
| 2015-10-23 | 2015-10-20 | 25.689 | 1,081,157 | -15,488 | 0.19% | 27,773,786 |
| 2015-07-22 | 2015-07-20 | 27.419 | 1,096,645 | -543 | 0.19% | 30,068,601 |
| 2015-03-04 | 2015-03-02 | 28.735 | 1,097,188 | +19,336 | 0.19% | 31,527,503 |
| 2015-02-17 | 2015-02-13 | 24.988 | 1,077,852 | -42,707 | 0.19% | 26,933,830 |
| 2015-02-16 | 2015-02-12 | 25.438 | 1,120,559 | -21,354 | 0.20% | 28,504,778 |
| 2014-11-24 | 2014-11-20 | 21.280 | 1,141,913 | -2,669 | 0.20% | 24,299,342 |
| 2014-11-18 | 2014-11-14 | 20.493 | 1,144,582 | +5,338 | 0.20% | 23,455,646 |
| 2014-11-17 | 2014-11-13 | 20.830 | 1,139,244 | +10,677 | 0.20% | 23,730,380 |
| 2014-11-13 | 2014-11-11 | 20.343 | 1,128,567 | +48,046 | 0.20% | 22,958,332 |
| 2014-11-10 | 2014-11-06 | 20.477 | 1,080,521 | +13,006 | 0.19% | 22,125,825 |
| 2014-11-07 | 2014-11-05 | 19.870 | 1,067,515 | +7,648 | 0.19% | 21,211,812 |
| 2014-08-22 | 2014-08-20 | 22.373 | 1,059,867 | +5,538 | 0.19% | 23,712,420 |
| 2014-08-20 | 2014-08-18 | 22.411 | 1,054,329 | +264 | 0.19% | 23,628,499 |
| 2014-08-13 | 2014-08-11 | 21.235 | 1,054,065 | -26,371 | 0.19% | 22,383,496 |
| 2014-08-11 | 2014-08-07 | 20.325 | 1,080,436 | -1,583 | 0.20% | 21,960,202 |
| 2014-07-31 | 2014-07-29 | 21.311 | 1,082,019 | -10,548 | 0.20% | 23,059,171 |
| 2014-07-14 | 2014-07-10 | 19.984 | 1,092,567 | -2,110 | 0.20% | 21,833,893 |
| 2014-07-10 | 2014-07-08 | 19.567 | 1,094,677 | -47,468 | 0.20% | 21,419,444 |
| 2014-06-10 | 2014-06-06 | 16.818 | 1,142,145 | +79,114 | 0.21% | 19,208,231 |
| 2014-05-07 | 2014-05-02 | 15.168 | 1,063,031 | -5,275 | 0.19% | 16,124,209 |
| 2014-05-02 | 2014-04-29 | 14.979 | 1,068,306 | -2,637 | 0.19% | 16,001,668 |
| 2014-04-30 | 2014-04-28 | 15.358 | 1,070,943 | -5,274 | 0.19% | 16,447,272 |
| 2014-04-29 | 2014-04-25 | 15.434 | 1,076,217 | -5,274 | 0.19% | 16,609,890 |
| 2014-04-17 | 2014-04-15 | 15.718 | 1,081,491 | +5,274 | 0.20% | 16,998,865 |
| 2014-03-31 | 2014-03-27 | 16.249 | 1,076,217 | +2,637 | 0.20% | 17,487,316 |
| 2014-03-04 | 2014-02-28 | 17.330 | 1,073,580 | -10,548 | 0.20% | 18,604,719 |
| 2014-02-26 | 2014-02-24 | 16.511 | 1,084,128 | +22,200 | 0.20% | 17,900,197 |
| 2014-02-24 | 2014-02-20 | 16.608 | 1,061,928 | +36,164 | 0.20% | 17,636,426 |
| 2013-12-16 | 2013-12-12 | 14.827 | 1,025,764 | -55,020 | 0.19% | 15,209,133 |
| 2013-12-12 | 2013-12-10 | 15.853 | 1,080,784 | -51,662 | 0.20% | 17,133,695 |
| 2013-12-11 | 2013-12-09 | 15.718 | 1,132,446 | +10,332 | 0.21% | 17,799,252 |
| 2013-12-09 | 2013-12-05 | 16.627 | 1,122,114 | -517 | 0.21% | 18,657,711 |
| 2013-11-14 | 2013-11-12 | 18.021 | 1,122,631 | +10,333 | 0.21% | 20,230,887 |
| 2013-11-08 | 2013-11-06 | 20.179 | 1,112,298 | -775 | 0.21% | 22,444,978 |
| 2013-11-07 | 2013-11-05 | 20.179 | 1,113,073 | +24,007 | 0.21% | 22,460,616 |
| 2013-10-08 | 2013-10-04 | 19.981 | 1,089,066 | +10,110 | 0.21% | 21,760,728 |
| 2013-09-18 | 2013-09-16 | 20.139 | 1,078,956 | +10,109 | 0.21% | 21,729,482 |
| 2013-09-05 | 2013-09-03 | 22.276 | 1,068,847 | +2,022 | 0.20% | 23,809,583 |
| 2013-08-12 | 2013-08-08 | 22.078 | 1,066,825 | +15,165 | 0.20% | 23,553,488 |
| 2013-07-30 | 2013-07-26 | 24.571 | 1,051,660 | +10,109 | 0.20% | 25,840,136 |
| 2013-07-26 | 2013-07-24 | 25.243 | 1,041,551 | -2,022 | 0.20% | 26,292,329 |
| 2013-07-25 | 2013-07-23 | 25.323 | 1,043,573 | -27,043 | 0.20% | 26,425,953 |
| 2013-07-15 | 2013-07-11 | 24.452 | 1,070,616 | -5,307 | 0.20% | 26,178,819 |
| 2013-07-11 | 2013-07-09 | 24.452 | 1,075,923 | -3,539 | 0.21% | 26,308,586 |
| 2013-07-10 | 2013-07-08 | 24.690 | 1,079,462 | -5,054 | 0.21% | 26,651,386 |
| 2013-07-09 | 2013-07-05 | 24.808 | 1,084,516 | -3,539 | 0.21% | 26,904,898 |
| 2013-07-03 | 2013-06-28 | 25.481 | 1,088,055 | +15,165 | 0.21% | 27,724,554 |
| 2013-06-19 | 2013-06-17 | 26.510 | 1,072,890 | -31,340 | 0.20% | 28,441,850 |
| 2013-06-14 | 2013-06-11 | 26.272 | 1,104,230 | +5,055 | 0.21% | 29,010,517 |
| 2013-06-03 | 2013-05-30 | 26.905 | 1,099,175 | +35,383 | 0.21% | 29,573,560 |
| 2013-05-27 | 2013-05-23 | 26.747 | 1,063,792 | +1,011 | 0.20% | 28,453,210 |
| 2013-05-16 | 2013-05-14 | 27.697 | 1,062,781 | -15,164 | 0.20% | 29,435,381 |
| 2013-05-13 | 2013-05-09 | 27.974 | 1,077,945 | -11,373 | 0.21% | 30,153,926 |
| 2013-05-10 | 2013-05-08 | 27.736 | 1,089,318 | -5,055 | 0.21% | 30,213,466 |
| 2013-05-08 | 2013-05-06 | 28.171 | 1,094,373 | -176,917 | 0.21% | 30,829,978 |
| 2013-03-01 | 2013-02-27 | 29.116 | 1,271,290 | +39,503 | 0.24% | 37,014,437 |
| 2013-02-21 | 2013-02-19 | 27.850 | 1,231,787 | +48,977 | 0.24% | 34,304,965 |
| 2013-02-07 | 2013-02-05 | 28.176 | 1,182,810 | +48,977 | 0.23% | 33,327,372 |
| 2013-02-04 | 2013-01-31 | 28.258 | 1,133,833 | +39,182 | 0.22% | 32,039,976 |
| 2013-02-01 | 2013-01-30 | 27.891 | 1,094,651 | +24,488 | 0.22% | 30,530,462 |
| 2013-01-31 | 2013-01-29 | 27.441 | 1,070,163 | +52,452 | 0.21% | 29,366,771 |
| 2013-01-30 | 2013-01-28 | 27.605 | 1,017,711 | +45,549 | 0.20% | 28,093,649 |
| 2013-01-29 | 2013-01-25 | 27.564 | 972,162 | +48,977 | 0.19% | 26,796,582 |
| 2013-01-28 | 2013-01-24 | 28.013 | 923,185 | +11,020 | 0.18% | 25,861,270 |
| 2013-01-25 | 2013-01-23 | 27.074 | 912,165 | +68,568 | 0.18% | 24,695,847 |
| 2012-12-04 | 2012-11-30 | 29.483 | 843,597 | -245 | 0.17% | 24,871,914 |
| 2012-11-14 | 2012-11-12 | 30.137 | 843,842 | -4,898 | 0.17% | 25,430,476 |
| 2012-11-12 | 2012-11-08 | 33.719 | 848,740 | +26,140 | 0.17% | 28,618,819 |
| 2012-10-09 | 2012-10-05 | 32.452 | 822,600 | -2,366 | 0.17% | 26,694,640 |
| 2012-09-20 | 2012-09-18 | 32.832 | 824,966 | +473 | 0.17% | 27,085,148 |
| 2012-09-10 | 2012-09-06 | 32.156 | 824,493 | +4,733 | 0.17% | 26,512,200 |
| 2012-05-24 | 2012-05-22 | 30.254 | 819,760 | -473 | 0.17% | 24,801,268 |
| 2012-05-03 | 2012-04-30 | 30.846 | 820,233 | -2,604 | 0.17% | 25,300,799 |
| 2012-04-23 | 2012-04-19 | 34.311 | 822,837 | -7,099 | 0.17% | 28,232,152 |
| 2012-03-05 | 2012-03-01 | 36.611 | 829,936 | +22,457 | 0.17% | 30,385,035 |
| 2012-02-21 | 2012-02-17 | 33.702 | 807,479 | -921 | 0.17% | 27,213,257 |
| 2012-02-06 | 2012-02-02 | 33.137 | 808,400 | -1,842 | 0.17% | 26,787,884 |
| 2012-01-30 | 2012-01-26 | 29.315 | 810,242 | -163,252 | 0.17% | 23,752,323 |
| 2012-01-16 | 2012-01-12 | 29.098 | 973,494 | +1,381 | 0.21% | 28,326,678 |
| 2011-12-16 | 2011-12-14 | 30.227 | 972,113 | -1,842 | 0.20% | 29,384,178 |
| 2011-12-06 | 2011-12-02 | 29.923 | 973,955 | +691 | 0.21% | 29,143,766 |
| 2011-11-25 | 2011-11-23 | 26.536 | 973,264 | +13,815 | 0.21% | 25,826,136 |
| 2011-11-14 | 2011-11-10 | 28.360 | 959,449 | +13,816 | 0.20% | 27,209,630 |
| 2011-11-08 | 2011-11-04 | 32.377 | 945,633 | +27,278 | 0.20% | 30,616,864 |
| 2011-11-07 | 2011-11-03 | 32.914 | 918,355 | +894 | 0.20% | 30,226,505 |
| 2011-10-12 | 2011-10-10 | 26.027 | 917,461 | -894 | 0.20% | 23,878,669 |
| 2011-09-06 | 2011-09-02 | 33.808 | 918,355 | +143,113 | 0.20% | 31,047,878 |
| 2011-08-30 | 2011-08-26 | 29.157 | 775,242 | +17,889 | 0.17% | 22,603,954 |
| 2011-05-17 | 2011-05-13 | 28.173 | 757,353 | -1,341 | 0.16% | 21,337,249 |
| 2011-04-06 | 2011-04-01 | 28.352 | 758,694 | +379,347 | 0.17% | 21,510,744 |
| 2011-03-23 | 2011-03-21 | 125.099 | 379,347 | +193,904 | 0.17% | 47,455,751 |
| 2011-03-01 | 2011-02-25 | 109.090 | 185,443 | +327 | 0.17% | 20,229,898 |
| 2011-02-28 | 2011-02-24 | 105.888 | 185,116 | +219 | 0.17% | 19,601,523 |
| 2011-02-16 | 2011-02-14 | 112.977 | 184,897 | +219 | 0.17% | 20,889,194 |
| 2011-02-10 | 2011-02-08 | 102.686 | 184,678 | +218 | 0.17% | 18,963,844 |
| 2011-01-24 | 2011-01-20 | 89.833 | 184,460 | +547 | 0.16% | 16,570,612 |
| 2010-12-17 | 2010-12-15 | 59.919 | 183,913 | -219 | 0.17% | 11,019,924 |
| 2010-12-15 | 2010-12-13 | 58.364 | 184,132 | -109 | 0.17% | 10,746,692 |
| 2010-11-18 | 2010-11-16 | 48.759 | 184,241 | -328 | 0.16% | 8,983,351 |
| 2010-11-16 | 2010-11-12 | 47.661 | 184,569 | +437 | 0.17% | 8,796,732 |
| 2010-10-29 | 2010-10-27 | 54.898 | 184,132 | +5,556 | 0.16% | 10,108,404 |
| 2010-10-25 | 2010-10-21 | 53.105 | 178,576 | +424 | 0.16% | 9,483,351 |
| 2010-10-06 | 2010-10-04 | 49.710 | 178,152 | +424 | 0.16% | 8,855,878 |
| 2010-08-26 | 2010-08-24 | 38.202 | 177,728 | +2,120 | 0.16% | 6,789,553 |
| 2010-06-28 | 2010-06-24 | 38.155 | 175,608 | +424 | 0.16% | 6,700,283 |
| 2010-03-25 | 2010-03-23 | 37.971 | 175,184 | +3,723 | 0.16% | 6,651,954 |
| 2010-03-01 | 2010-02-25 | 31.611 | 171,461 | -104 | 0.16% | 5,419,981 |
| 2010-01-12 | 2010-01-08 | 32.671 | 171,565 | +208 | 0.16% | 5,605,146 |
| 2009-11-02 | 2009-10-29 | 28.818 | 171,357 | +2,304 | 0.15% | 4,938,116 |
| 2009-10-05 | 2009-09-30 | 29.208 | 169,053 | -410 | 0.15% | 4,937,777 |
| 2009-09-08 | 2009-09-04 | 28.329 | 169,463 | +307 | 0.15% | 4,800,763 |
| 2009-07-28 | 2009-07-24 | 25.399 | 169,156 | -1,535 | 0.15% | 4,296,335 |
| 2009-01-22 | 2009-01-20 | 29.550 | 170,691 | -4,095 | 0.15% | 5,043,981 |
| 2008-11-03 | 2008-10-30 | 25.643 | 174,786 | -102 | 0.15% | 4,482,016 |
| 2008-10-30 | 2008-10-28 | 25.917 | 174,888 | +6,792 | 0.15% | 4,532,519 |
| 2008-10-14 | 2008-10-10 | 24.799 | 168,096 | -1,181 | 0.15% | 4,168,566 |
| 2008-09-18 | 2008-09-16 | 30.592 | 169,277 | -787 | 0.15% | 5,178,499 |
| 2008-06-12 | 2008-06-10 | 40.654 | 170,064 | +6,494 | 0.15% | 6,913,721 |
| 2008-03-26 | 2008-03-20 | 41.702 | 163,570 | +6,106 | 0.14% | 6,821,255 |
| 2007-12-07 | 2007-12-05 | 38.799 | 157,464 | +95 | 0.14% | 6,109,450 |
| 2007-11-05 | 2007-11-01 | 56.592 | 157,369 | +18,651 | 0.14% | 8,905,767 |
| 2007-11-02 | 2007-10-31 | 56.652 | 138,718 | +501 | 0.14% | 7,858,584 |
| 2007-10-17 | 2007-10-15 | 56.532 | 138,217 | +167 | 0.14% | 7,813,647 |
| 2007-10-11 | 2007-10-09 | 54.316 | 138,050 | -167 | 0.14% | 7,498,321 |
| 2007-10-09 | 2007-10-05 | 56.412 | 138,217 | -501 | 0.14% | 7,797,093 |
| 2007-10-08 | 2007-10-04 | 53.897 | 138,718 | -1,002 | 0.14% | 7,476,454 |
| 2007-09-07 | 2007-09-05 | 56.592 | 139,720 | -1,085 | 0.14% | 7,906,981 |
| 2007-08-30 | 2007-08-28 | 51.142 | 140,805 | -1,670 | 0.15% | 7,201,057 |
| 2007-08-03 | 2007-08-01 | 52.040 | 142,475 | +1,670 | 0.15% | 7,414,447 |
| 2007-06-26 | 2007-06-22 | 52.699 | 140,805 | 0.14% | 7,420,293 |
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