History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 3.080 24,087,419 +0 0.22% 74,189,251
2025-10-13 2025-10-09 3.080 24,087,419 +0 0.22% 74,189,251
2025-10-10 2025-10-08 2.940 24,087,419 +0 0.22% 70,817,012
2025-10-09 2025-10-06 2.920 24,087,419 +0 0.22% 70,335,263
2025-10-08 2025-10-03 2.960 24,087,419 +0 0.22% 71,298,760
2025-10-06 2025-10-02 2.910 24,087,419 +0 0.22% 70,094,389
2025-10-03 2025-09-30 2.890 24,087,419 +0 0.22% 69,612,641
2025-10-02 2025-09-29 2.810 24,087,419 +1,000 0.22% 67,685,647
2025-09-26 2025-09-24 2.830 24,086,419 -10,000 0.22% 68,164,566
2025-09-18 2025-09-16 2.840 24,096,419 -400,000 0.22% 68,433,830
2025-09-17 2025-09-15 2.840 24,496,419 +2,000 0.22% 69,569,830
2025-09-12 2025-09-10 2.960 24,494,419 +3,000 0.22% 72,503,480
2025-08-29 2025-08-27 3.080 24,491,419 -1,000,000 0.22% 75,433,571
2025-08-14 2025-08-12 3.150 25,491,419 -10,000 0.23% 80,297,970
2025-07-28 2025-07-24 3.030 25,501,419 -30,000 0.23% 77,269,300
2025-07-15 2025-07-11 2.770 25,531,419 -4,000 0.23% 70,722,031
2025-06-17 2025-06-13 2.720 25,535,419 +380,000 0.23% 69,456,340
2025-05-23 2025-05-21 2.780 25,155,419 +994,844 0.23% 69,930,576
2025-05-20 2025-05-16 2.634 24,160,575 -38,418 0.23% 63,643,210
2025-05-08 2025-05-06 2.582 24,198,993 +96,045 0.23% 62,484,638
2025-05-07 2025-05-02 2.561 24,102,948 -67,232 0.22% 61,734,731
2025-04-11 2025-04-09 2.561 24,170,180 -144,068 0.23% 61,906,931
2025-04-07 2025-04-02 2.603 24,314,248 +45,142 0.23% 63,288,549
2025-03-31 2025-03-27 2.603 24,269,106 +9,604 0.23% 63,171,047
2025-03-03 2025-02-27 2.572 24,259,502 -4,802 0.23% 62,388,296
2025-02-27 2025-02-25 2.624 24,264,304 +28,814 0.23% 63,663,816
2025-02-10 2025-02-06 2.676 24,235,490 -19,209 0.23% 64,849,886
2025-01-03 2024-12-31 2.967 24,254,699 -19,210 0.23% 71,972,243
2024-12-27 2024-12-20 2.894 24,273,909 +9,605 0.23% 70,260,106
2024-12-23 2024-12-19 2.936 24,264,304 -4,802 0.23% 71,242,842
2024-12-19 2024-12-17 2.978 24,269,106 -4,803 0.23% 72,267,678
2024-12-12 2024-12-10 2.853 24,273,909 +961 0.23% 69,249,169
2024-12-03 2024-11-29 2.686 24,272,948 -9,605 0.23% 65,202,841
2024-10-30 2024-10-28 2.999 24,282,553 +86,441 0.23% 72,813,368
2024-10-25 2024-10-23 3.040 24,196,112 +1,921 0.23% 73,561,864
2024-10-18 2024-10-16 3.082 24,194,191 +3,842 0.23% 74,563,640
2024-10-16 2024-10-14 3.186 24,190,349 +960 0.23% 77,070,441
2024-10-15 2024-10-10 3.259 24,189,389 +1,921 0.23% 78,830,362
2024-10-09 2024-10-07 3.561 24,187,468 +9,605 0.23% 86,127,294
2024-09-19 2024-09-16 2.915 24,177,863 +144,067 0.23% 70,485,572
2024-09-12 2024-09-10 2.936 24,033,796 +23,051 0.22% 70,566,043
2024-08-27 2024-08-23 3.602 24,010,745 -8,644 0.22% 86,497,991
2024-08-09 2024-08-07 3.457 24,019,389 +9,605 0.22% 83,027,952
2024-08-05 2024-08-01 3.415 24,009,784 +96,045 0.22% 81,994,814
2024-07-29 2024-07-25 3.592 23,913,739 -19,209 0.22% 85,899,546
2024-06-28 2024-06-26 3.519 23,932,948 +48,023 0.22% 84,224,256
2024-06-21 2024-06-19 3.446 23,884,925 +9,604 0.22% 82,314,465
2024-06-05 2024-06-03 3.328 23,875,321 +1,921 0.22% 79,467,607
2024-06-04 2024-05-31 3.221 23,873,400 +798,563 0.22% 76,889,653
2024-05-30 2024-05-28 3.285 23,074,837 +27,850 0.22% 75,809,027
2024-05-02 2024-04-29 2.822 23,046,987 +9,284 0.22% 65,042,599
2024-03-07 2024-03-05 2.596 23,037,703 +92,836 0.22% 59,805,160
2024-02-19 2024-02-15 2.359 22,944,867 +12,069 0.22% 54,126,768
2024-02-01 2024-01-30 2.359 22,932,798 +9,284 0.22% 54,098,298
2024-01-18 2024-01-16 2.337 22,923,514 -19,496 0.22% 53,582,548
2024-01-10 2024-01-08 2.262 22,943,010 +18,567 0.22% 51,898,180
2023-11-13 2023-11-09 1.982 22,924,443 -27,851 0.22% 45,435,892
2023-10-25 2023-10-20 2.057 22,952,294 +120,688 0.22% 47,221,731
2023-10-10 2023-10-06 2.133 22,831,606 -92,837 0.22% 48,694,969
2023-09-06 2023-09-04 2.144 22,924,443 -14,853 0.22% 49,139,904
2023-08-23 2023-08-21 2.090 22,939,296 -37,135 0.22% 47,936,272
2023-08-10 2023-08-08 2.079 22,976,431 -649,854 0.22% 47,766,379
2023-06-27 2023-06-23 2.004 23,626,285 +16,711 0.23% 47,335,920
2023-05-30 2023-05-25 2.241 23,609,574 +1,141,995 0.23% 52,913,642
2023-05-17 2023-05-15 2.400 22,467,579 +8,835 0.23% 53,914,608
2023-05-08 2023-05-04 2.445 22,458,744 +2,650 0.23% 54,910,264
2023-04-13 2023-04-11 2.173 22,456,094 -44,173 0.23% 48,803,364
2023-04-11 2023-04-04 2.151 22,500,267 -26,504 0.23% 48,389,996
2023-03-15 2023-03-13 2.094 22,526,771 +17,669 0.23% 47,172,076
2023-03-08 2023-03-06 2.128 22,509,102 +8,835 0.23% 47,899,429
2023-02-23 2023-02-21 2.071 22,500,267 -22,086 0.23% 46,607,207
2023-02-08 2023-02-06 2.117 22,522,353 +4,417 0.23% 47,672,693
2023-01-17 2023-01-13 2.128 22,517,936 -8,835 0.23% 47,918,227
2022-12-20 2022-12-16 2.071 22,526,771 +176,692 0.23% 46,662,107
2022-11-23 2022-11-21 1.981 22,350,079 -1,767 0.23% 44,272,233
2022-11-14 2022-11-10 1.902 22,351,846 +883 0.23% 42,504,704
2022-10-14 2022-10-12 1.936 22,350,963 +44,173 0.23% 43,262,007
2022-10-12 2022-10-10 1.924 22,306,790 +26,504 0.23% 42,924,013
2022-08-30 2022-08-26 2.117 22,280,286 -706,766 0.23% 47,160,313
2022-08-26 2022-08-24 2.117 22,987,052 -17,669 0.23% 48,656,313
2022-08-24 2022-08-22 2.162 23,004,721 -10,602 0.23% 49,735,290
2022-08-17 2022-08-15 2.071 23,015,323 +17,669 0.23% 47,674,097
2022-08-12 2022-08-10 2.015 22,997,654 -503,570 0.23% 46,335,927
2022-07-28 2022-07-26 2.105 23,501,224 +17,669 0.24% 49,478,639
2022-07-22 2022-07-20 2.219 23,483,555 +10,601 0.24% 52,099,581
2022-07-15 2022-07-13 2.320 23,472,954 +320,660 0.24% 54,467,310
2022-07-14 2022-07-12 2.320 23,152,294 -50,357 0.23% 53,723,241
2022-07-04 2022-06-29 2.151 23,202,651 +132,519 0.24% 49,900,572
2022-06-29 2022-06-27 2.139 23,070,132 +1,766 0.23% 49,354,437
2022-06-02 2022-05-31 2.332 23,068,366 +26,504 0.23% 53,789,607
2022-05-31 2022-05-27 2.461 23,041,862 +1,103,884 0.23% 56,705,242
2022-05-19 2022-05-17 2.413 21,937,978 -11,776 0.23% 52,945,363
2022-05-16 2022-05-12 2.437 21,949,754 +1,683 0.23% 53,495,692
2022-05-04 2022-04-29 2.639 21,948,071 -1,683 0.23% 57,927,478
2022-04-01 2022-03-30 2.425 21,949,754 -16,822 0.23% 53,234,738
2022-03-18 2022-03-16 2.378 21,966,576 -8,412 0.23% 52,230,918
2022-03-11 2022-03-09 2.497 21,974,988 +25,234 0.23% 54,863,465
2022-03-10 2022-03-08 2.473 21,949,754 +8,412 0.23% 54,278,556
2022-03-09 2022-03-07 2.556 21,941,342 +8,411 0.23% 56,083,736
2022-03-04 2022-03-02 2.568 21,932,931 -4,206 0.23% 56,322,992
2022-02-21 2022-02-17 2.699 21,937,137 -33,645 0.23% 59,202,643
2022-02-18 2022-02-16 2.675 21,970,782 -33,645 0.23% 58,771,033
2022-02-08 2022-02-04 2.639 22,004,427 +2,523 0.23% 58,076,219
2022-01-19 2022-01-17 2.687 22,001,904 +3,365 0.23% 59,115,858
2021-12-10 2021-12-08 2.627 21,998,539 +16,822 0.23% 57,799,144
2021-12-09 2021-12-07 2.604 21,981,717 -4,205 0.23% 57,232,276
2021-11-18 2021-11-16 2.485 21,985,922 -8,412 0.23% 54,629,379
2021-10-26 2021-10-22 2.592 21,994,334 -16,822 0.23% 57,003,642
2021-10-06 2021-10-04 2.901 22,011,156 +841 0.23% 63,851,039
2021-09-24 2021-09-21 2.425 22,010,315 +84,113 0.23% 53,381,616
2021-09-23 2021-09-20 2.378 21,926,202 +1,682 0.23% 52,134,918
2021-09-10 2021-09-08 2.378 21,924,520 -75,702 0.23% 52,130,919
2021-09-08 2021-09-06 2.271 22,000,222 -7,570 0.23% 49,956,928
2021-08-25 2021-08-23 2.128 22,007,792 -126,170 0.23% 46,834,382
2021-08-18 2021-08-16 1.997 22,133,962 +4,206 0.24% 44,208,292
2021-08-17 2021-08-13 2.009 22,129,756 -841 0.24% 44,462,986
2021-08-04 2021-08-02 2.009 22,130,597 -4,206 0.24% 44,464,675
2021-05-28 2021-05-26 2.273 22,134,803 +1,181,094 0.24% 50,315,787
2021-05-05 2021-05-03 2.248 20,953,709 +33,442 0.24% 47,104,671
2021-05-04 2021-04-30 2.248 20,920,267 -7,962 0.24% 47,029,492
2021-04-29 2021-04-27 2.235 20,928,229 -11,148 0.24% 46,784,556
2021-04-23 2021-04-21 2.273 20,939,377 +1,593 0.24% 47,598,401
2021-04-20 2021-04-16 2.286 20,937,784 -23,888 0.24% 47,857,735
2021-03-31 2021-03-29 2.311 20,961,672 -407,980 0.24% 48,438,845
2021-03-29 2021-03-25 2.336 21,369,652 +7,963 0.24% 49,918,374
2021-03-23 2021-03-19 2.336 21,361,689 -2,389 0.24% 49,899,773
2021-03-18 2021-03-16 2.374 21,364,078 -6,370 0.24% 50,710,278
2021-03-11 2021-03-09 2.173 21,370,448 +15,925 0.24% 46,431,185
2021-02-24 2021-02-22 2.223 21,354,523 -2,389 0.24% 47,469,338
2021-02-18 2021-02-16 2.173 21,356,912 -796 0.24% 46,401,775
2021-02-17 2021-02-11 2.122 21,357,708 +24,684 0.24% 45,330,591
2021-02-16 2021-02-09 2.110 21,333,024 +79,625 0.24% 45,010,283
2021-02-05 2021-02-03 2.110 21,253,399 +47,775 0.24% 44,842,283
2020-12-23 2020-12-21 2.160 21,205,624 -6,370 0.24% 45,806,756
2020-12-21 2020-12-17 2.097 21,211,994 +15,925 0.24% 44,488,524
2020-12-02 2020-11-30 2.085 21,196,069 +796 0.24% 44,188,926
2020-11-19 2020-11-17 2.135 21,195,273 -15,925 0.24% 45,252,020
2020-11-11 2020-11-09 2.110 21,211,198 -1,592 0.24% 44,753,243
2020-11-04 2020-11-02 2.085 21,212,790 -3,981 0.24% 44,223,786
2020-10-23 2020-10-21 2.110 21,216,771 +796 0.24% 44,765,002
2020-10-21 2020-10-19 2.122 21,215,975 +796 0.24% 45,029,771
2020-09-28 2020-09-24 1.997 21,215,179 +2,389 0.24% 42,363,698
2020-09-08 2020-09-04 2.047 21,212,790 +7,962 0.24% 43,424,561
2020-09-07 2020-09-03 2.085 21,204,828 -46,979 0.24% 44,207,187
2020-08-26 2020-08-24 2.122 21,251,807 -796 0.24% 45,105,822
2020-08-20 2020-08-18 2.135 21,252,603 +3,185 0.24% 45,374,420
2020-08-19 2020-08-17 2.135 21,249,418 -7,962 0.24% 45,367,620
2020-08-17 2020-08-13 2.122 21,257,380 -1,593 0.24% 45,117,651
2020-07-23 2020-07-21 2.148 21,258,973 -39,812 0.24% 45,655,008
2020-07-13 2020-07-09 2.235 21,298,785 +11,943 0.24% 47,612,926
2020-07-06 2020-07-02 2.097 21,286,842 -1,592 0.24% 44,645,505
2020-06-23 2020-06-19 2.148 21,288,434 +796 0.24% 45,718,278
2020-06-16 2020-06-12 2.097 21,287,638 +796 0.24% 44,647,175
2020-06-15 2020-06-11 2.110 21,286,842 +797 0.24% 44,912,844
2020-06-08 2020-06-04 2.173 21,286,045 +7,962 0.24% 46,247,804
2020-05-22 2020-05-20 2.446 21,278,083 +915,322 0.24% 52,039,794
2020-05-11 2020-05-07 2.380 20,362,761 +7,605 0.24% 48,462,450
2020-04-21 2020-04-17 2.511 20,355,156 +7,605 0.24% 51,120,834
2020-03-31 2020-03-27 2.288 20,347,551 -761 0.24% 46,553,413
2020-03-30 2020-03-26 2.288 20,348,312 +174,159 0.24% 46,555,154
2020-03-19 2020-03-17 2.130 20,174,153 +15,211 0.24% 42,973,473
2020-03-05 2020-03-03 2.551 20,158,942 -15,211 0.24% 51,423,259
2020-02-27 2020-02-25 2.511 20,174,153 -270,744 0.24% 50,666,255
2020-02-18 2020-02-14 2.603 20,444,897 -3,043 0.24% 53,228,012
2020-02-04 2020-01-31 2.525 20,447,940 -3,042 0.24% 51,622,724
2020-01-15 2020-01-13 2.735 20,450,982 +6,845 0.24% 55,932,938
2020-01-14 2020-01-10 2.735 20,444,137 -15,210 0.24% 55,914,217
2019-12-27 2019-12-20 2.761 20,459,347 -6,084 0.24% 56,493,853
2019-12-23 2019-12-19 2.735 20,465,431 -15,211 0.24% 55,972,456
2019-12-18 2019-12-16 2.709 20,480,642 +1,521 0.24% 55,475,461
2019-12-11 2019-12-09 2.656 20,479,121 -7,605 0.24% 54,394,227
2019-12-10 2019-12-06 2.617 20,486,726 +761 0.24% 53,606,292
2019-12-04 2019-12-02 2.590 20,485,965 -7,606 0.24% 53,065,564
2019-11-27 2019-11-25 2.617 20,493,571 +3,803 0.24% 53,624,203
2019-11-26 2019-11-22 2.630 20,489,768 +3,803 0.24% 53,883,670
2019-11-20 2019-11-18 2.643 20,485,965 +19,013 0.24% 54,143,037
2019-11-19 2019-11-15 2.603 20,466,952 -6,845 0.24% 53,285,432
2019-11-07 2019-11-05 2.696 20,473,797 -15,211 0.24% 55,187,711
2019-10-30 2019-10-28 2.696 20,489,008 -61,602 0.24% 55,228,713
2019-10-29 2019-10-25 2.696 20,550,610 -7,605 0.24% 55,394,763
2019-10-14 2019-10-10 2.538 20,558,215 -4,563 0.24% 52,171,442
2019-10-11 2019-10-09 2.538 20,562,778 -1,521 0.24% 52,183,022
2019-09-13 2019-09-11 2.709 20,564,299 +304,208 0.24% 55,702,060
2019-08-23 2019-08-21 2.774 20,260,091 +15,210 0.24% 56,210,051
2019-08-21 2019-08-19 2.748 20,244,881 +6,084 0.24% 55,635,455
2019-07-31 2019-07-29 2.945 20,238,797 -1,521 0.24% 59,610,511
2019-07-29 2019-07-25 2.906 20,240,318 -3,803 0.24% 58,816,576
2019-07-17 2019-07-15 2.866 20,244,121 -6,084 0.24% 58,029,062
2019-07-11 2019-07-09 2.893 20,250,205 -419,803 0.24% 58,579,038
2019-07-08 2019-07-04 2.906 20,670,008 +7,605 0.24% 60,065,217
2019-06-17 2019-06-13 2.853 20,662,403 -6,844 0.24% 58,956,364
2019-06-10 2019-06-05 2.880 20,669,247 -161,230 0.24% 59,519,449
2019-04-25 2019-04-23 2.982 20,830,477 +808,837 0.25% 62,121,996
2019-03-14 2019-03-12 2.873 20,021,640 +2,192 0.25% 57,518,644
2019-03-12 2019-03-08 2.763 20,019,448 -7,309 0.25% 55,321,400
2019-02-28 2019-02-26 2.859 20,026,757 +731 0.25% 57,259,376
2019-01-21 2019-01-17 2.722 20,026,026 -7,310 0.25% 54,517,703
2019-01-07 2019-01-03 2.503 20,033,336 +8,772 0.25% 50,152,670
2019-01-04 2019-01-02 2.503 20,024,564 -7,310 0.25% 50,130,710
2018-12-28 2018-12-24 2.545 20,031,874 -7,310 0.25% 50,971,125
2018-12-21 2018-12-19 2.586 20,039,184 +38,011 0.25% 51,812,140
2018-12-14 2018-12-12 2.572 20,001,173 +27,047 0.25% 51,440,243
2018-12-13 2018-12-11 2.531 19,974,126 -6,579 0.24% 50,550,937
2018-12-11 2018-12-07 2.545 19,980,705 -2,193 0.24% 50,840,925
2018-12-04 2018-11-30 2.654 19,982,898 +402,043 0.24% 53,033,452
2018-11-21 2018-11-19 2.695 19,580,855 +1,462 0.24% 52,770,058
2018-11-09 2018-11-07 2.654 19,579,393 +35,088 0.24% 51,962,573
2018-11-05 2018-11-01 2.490 19,544,305 -7,310 0.24% 48,661,032
2018-10-30 2018-10-26 2.421 19,551,615 +3,655 0.24% 47,341,891
2018-10-25 2018-10-23 2.449 19,547,960 +10,965 0.24% 47,867,877
2018-10-23 2018-10-19 2.462 19,536,995 +6,579 0.24% 48,108,295
2018-10-22 2018-10-18 2.435 19,530,416 -30,702 0.24% 47,557,738
2018-10-08 2018-10-04 2.531 19,561,118 +7,310 0.24% 49,505,687
2018-10-05 2018-10-03 2.545 19,553,808 -7,310 0.24% 49,754,685
2018-09-28 2018-09-26 2.558 19,561,118 +51,900 0.24% 50,040,884
2018-09-18 2018-09-14 2.503 19,509,218 +182,747 0.24% 48,840,561
2018-09-11 2018-09-07 2.394 19,326,471 -25,584 0.24% 46,267,955
2018-09-05 2018-09-03 2.503 19,352,055 +17,543 0.24% 48,447,110
2018-08-30 2018-08-28 2.586 19,334,512 +7,310 0.24% 49,990,181
2018-08-29 2018-08-27 2.572 19,327,202 +1,462 0.24% 49,706,883
2018-08-24 2018-08-22 2.613 19,325,740 -36,549 0.24% 50,496,258
2018-08-22 2018-08-20 2.709 19,362,289 -29,240 0.24% 52,445,905
2018-07-25 2018-07-23 2.777 19,391,529 -1,462 0.24% 53,851,498
2018-07-23 2018-07-19 2.763 19,392,991 -5,117 0.24% 53,590,259
2018-06-28 2018-06-26 2.818 19,398,108 +43,860 0.24% 54,665,873
2018-06-25 2018-06-21 2.845 19,354,248 -10,965 0.24% 55,071,807
2018-06-20 2018-06-15 2.900 19,365,213 +6,579 0.24% 56,162,681
2018-06-15 2018-06-13 2.928 19,358,634 +4,386 0.24% 56,673,257
2018-06-07 2018-06-05 3.224 19,354,248 +714,223 0.24% 62,405,328
2018-06-06 2018-06-04 3.196 18,640,025 -21,121 0.24% 59,572,869
2018-05-29 2018-05-25 3.224 18,661,146 -35,904 0.24% 60,170,508
2018-05-17 2018-05-15 3.139 18,697,050 -28,161 0.24% 58,692,806
2018-05-07 2018-05-03 3.011 18,725,211 -704 0.24% 56,387,402
2018-04-25 2018-04-23 2.954 18,725,915 +3,520 0.24% 55,325,569
2018-04-24 2018-04-20 2.997 18,722,395 -3,520 0.24% 56,112,984
2018-04-13 2018-04-11 2.997 18,725,915 +1,408 0.24% 56,123,534
2018-04-09 2018-04-04 2.940 18,724,507 +324,409 0.24% 55,055,441
2018-04-06 2018-04-03 2.926 18,400,098 -7,040 0.23% 53,840,225
2018-04-04 2018-03-29 2.883 18,407,138 -7,040 0.23% 53,076,443
2018-03-28 2018-03-26 2.898 18,414,178 +14,080 0.23% 53,358,303
2018-03-16 2018-03-14 3.011 18,400,098 -14,080 0.23% 55,408,387
2018-03-12 2018-03-08 3.111 18,414,178 +42,241 0.23% 57,281,708
2018-03-07 2018-03-05 2.997 18,371,937 +35,200 0.23% 55,062,625
2018-03-05 2018-03-01 2.969 18,336,737 +42,241 0.23% 54,436,206
2018-02-08 2018-02-06 2.954 18,294,496 +1,408 0.23% 54,050,945
2018-02-05 2018-02-01 3.082 18,293,088 +2,112 0.23% 56,385,348
2018-01-31 2018-01-29 3.182 18,290,976 +704 0.23% 58,197,510
2018-01-19 2018-01-17 3.040 18,290,272 -21,120 0.23% 55,597,267
2018-01-16 2018-01-12 3.082 18,311,392 -28,161 0.23% 56,441,767
2018-01-04 2018-01-02 3.054 18,339,553 -21,120 0.23% 56,007,568
2017-12-22 2017-12-20 2.983 18,360,673 +2,816 0.23% 54,768,065
2017-12-21 2017-12-19 2.954 18,357,857 -14,080 0.23% 54,238,145
2017-12-19 2017-12-15 2.940 18,371,937 +3,520 0.23% 54,018,784
2017-12-13 2017-12-11 2.940 18,368,417 +7,040 0.23% 54,008,434
2017-12-07 2017-12-05 3.011 18,361,377 +9,856 0.23% 55,291,786
2017-12-05 2017-12-01 3.040 18,351,521 -7,744 0.23% 55,783,447
2017-12-04 2017-11-30 3.026 18,359,265 -704 0.23% 55,546,206
2017-11-30 2017-11-28 3.068 18,359,969 -704 0.23% 56,330,707
2017-11-29 2017-11-27 3.068 18,360,673 +704 0.23% 56,332,867
2017-11-23 2017-11-21 3.026 18,359,969 -517,449 0.23% 55,548,336
2017-11-06 2017-11-02 3.253 18,877,418 -35,201 0.24% 61,404,130
2017-10-25 2017-10-23 3.239 18,912,619 +704 0.24% 61,249,991
2017-10-24 2017-10-20 3.196 18,911,915 -17,600 0.24% 60,441,820
2017-10-20 2017-10-18 3.153 18,929,515 +704 0.24% 59,691,428
2017-10-17 2017-10-13 3.139 18,928,811 +7,040 0.24% 59,420,338
2017-10-12 2017-10-10 3.125 18,921,771 -77,441 0.24% 59,129,468
2017-10-03 2017-09-28 3.068 18,999,212 +704 0.24% 58,291,985
2017-09-21 2017-09-19 3.153 18,998,508 +1,408 0.24% 59,908,987
2017-09-19 2017-09-15 3.111 18,997,100 -9,153 0.24% 59,095,026
2017-09-18 2017-09-14 3.153 19,006,253 +7,041 0.24% 59,933,410
2017-09-15 2017-09-13 3.153 18,999,212 +11,264 0.24% 59,911,207
2017-09-14 2017-09-12 3.168 18,987,948 -4,224 0.24% 60,145,398
2017-09-04 2017-08-31 3.068 18,992,172 -1,408 0.24% 58,270,386
2017-08-31 2017-08-29 2.997 18,993,580 +7,040 0.24% 56,925,754
2017-08-09 2017-08-07 2.954 18,986,540 +704 0.24% 56,095,584
2017-08-01 2017-07-28 3.168 18,985,836 +3,520 0.24% 60,138,708
2017-07-31 2017-07-27 3.182 18,982,316 +3,520 0.24% 60,397,189
2017-07-17 2017-07-13 3.139 18,978,796 -98,562 0.24% 59,577,248
2017-07-06 2017-07-04 3.097 19,077,358 +70,401 0.24% 59,073,708
2017-06-27 2017-06-23 3.153 19,006,957 -7,040 0.24% 59,935,630
2017-06-16 2017-06-14 3.182 19,013,997 +704 0.24% 60,497,990
2017-06-01 2017-05-29 3.365 19,013,293 +475,662 0.24% 63,987,026
2017-05-24 2017-05-22 3.380 18,537,631 +6,864 0.24% 62,656,311
2017-05-23 2017-05-19 3.395 18,530,767 -2,059 0.24% 62,903,082
2017-05-18 2017-05-16 3.467 18,532,826 +686 0.24% 64,260,072
2017-04-26 2017-04-24 3.351 18,532,140 +686 0.24% 62,097,771
2017-04-21 2017-04-19 3.395 18,531,454 -192,192 0.24% 62,905,414
2017-04-19 2017-04-13 3.540 18,723,646 +2,060 0.24% 66,285,617
2017-04-13 2017-04-11 3.526 18,721,586 +20,592 0.24% 66,005,573
2017-04-12 2017-04-10 3.555 18,700,994 -34,320 0.24% 66,477,874
2017-04-07 2017-04-05 3.540 18,735,314 -6,864 0.24% 66,326,924
2017-03-31 2017-03-29 3.569 18,742,178 +70,699 0.24% 66,897,324
2017-03-22 2017-03-20 3.540 18,671,479 -27,456 0.24% 66,100,935
2017-03-09 2017-03-07 3.526 18,698,935 -17,847 0.24% 65,925,714
2017-03-06 2017-03-02 3.526 18,716,782 +34,320 0.24% 65,988,636
2017-02-27 2017-02-23 3.511 18,682,462 +8,237 0.24% 65,595,456
2017-02-23 2017-02-21 3.453 18,674,225 -68,640 0.24% 64,478,294
2017-02-22 2017-02-20 3.526 18,742,865 -322,608 0.24% 66,080,596
2017-02-17 2017-02-15 3.555 19,065,473 -5,491 0.25% 67,773,516
2017-02-10 2017-02-08 3.263 19,070,964 -11,669 0.25% 62,236,229
2017-02-07 2017-02-03 3.161 19,082,633 -2,746 0.25% 60,328,237
2017-01-26 2017-01-24 3.220 19,085,379 +10,296 0.25% 61,449,120
2017-01-03 2016-12-29 3.074 19,075,083 +6,864 0.25% 58,636,967
2016-12-08 2016-12-06 3.351 19,068,219 -686 0.25% 63,894,073
2016-12-06 2016-12-02 3.424 19,068,905 +54,912 0.25% 65,285,423
2016-11-21 2016-11-17 3.278 19,013,993 -2,746 0.25% 62,327,320
2016-11-16 2016-11-14 3.234 19,016,739 +687 0.25% 61,505,170
2016-11-15 2016-11-11 3.263 19,016,052 +20,592 0.25% 62,057,029
2016-11-11 2016-11-09 3.234 18,995,460 -34,320 0.25% 61,436,348
2016-11-03 2016-11-01 3.293 19,029,780 +1,373 0.25% 62,656,310
2016-11-02 2016-10-31 3.307 19,028,407 -8,237 0.25% 62,929,009
2016-10-31 2016-10-27 3.351 19,036,644 -61,776 0.25% 63,788,271
2016-10-26 2016-10-24 3.351 19,098,420 -6,864 0.25% 63,995,271
2016-10-17 2016-10-13 3.293 19,105,284 +13,728 0.25% 62,904,910
2016-10-03 2016-09-29 3.395 19,091,556 +1,373 0.25% 64,806,692
2016-09-22 2016-09-20 3.467 19,090,183 -6,178 0.25% 66,192,633
2016-09-13 2016-09-09 3.569 19,096,361 -35,693 0.25% 68,161,526
2016-09-01 2016-08-30 3.307 19,132,054 +68,640 0.25% 63,271,781
2016-08-30 2016-08-26 3.395 19,063,414 +6,864 0.25% 64,711,163
2016-08-24 2016-08-22 3.424 19,056,550 -20,592 0.25% 65,243,124
2016-08-19 2016-08-17 3.540 19,077,142 -1,372,800 0.25% 67,537,066
2016-08-17 2016-08-15 3.555 20,449,942 +15,787 0.27% 72,694,995
2016-08-15 2016-08-11 3.453 20,434,155 -792,648 0.27% 70,554,974
2016-08-01 2016-07-28 3.365 21,226,803 -4,805 0.28% 71,436,337
2016-07-26 2016-07-22 3.293 21,231,608 -15,101 0.28% 69,905,916
2016-07-04 2016-06-29 3.030 21,246,709 +1,373 0.28% 64,383,949
2016-06-29 2016-06-27 3.045 21,245,336 +11,669 0.28% 64,689,307
2016-06-27 2016-06-23 3.118 21,233,667 +30,888 0.28% 66,200,517
2016-06-23 2016-06-21 3.132 21,202,779 -13,728 0.28% 66,413,115
2016-06-21 2016-06-17 3.074 21,216,507 -12,355 0.28% 65,219,722
2016-06-01 2016-05-30 3.497 21,228,862 +447,965 0.28% 74,247,119
2016-05-31 2016-05-27 3.468 20,780,897 +672 0.28% 72,061,822
2016-05-18 2016-05-16 3.631 20,780,225 -806,299 0.28% 75,461,442
2016-05-16 2016-05-12 3.661 21,586,524 +67,191 0.29% 79,031,978
2016-05-09 2016-05-05 3.617 21,519,333 -83,317 0.29% 77,825,175
2016-05-05 2016-05-03 3.691 21,602,650 +1,343 0.29% 79,734,034
2016-05-04 2016-04-29 3.706 21,601,307 +3,360 0.29% 80,050,566
2016-04-21 2016-04-19 4.063 21,597,947 +6,719 0.29% 87,752,631
2016-04-08 2016-04-06 3.750 21,591,228 +1,970,133 0.29% 80,977,229
2016-04-05 2016-03-31 3.914 19,621,095 +13,438 0.26% 76,800,495
2016-03-31 2016-03-29 3.706 19,607,657 +28,221 0.26% 72,662,457
2016-03-24 2016-03-22 3.780 19,579,436 -33,596 0.26% 74,014,860
2016-03-23 2016-03-21 3.825 19,613,032 -1,679,790 0.26% 75,017,552
2016-03-16 2016-03-14 3.483 21,292,822 +67,192 0.28% 74,153,919
2016-03-11 2016-03-09 3.453 21,225,630 +32,252 0.28% 73,288,124
2016-02-29 2016-02-25 3.319 21,193,378 +35,611 0.28% 70,338,010
2016-02-18 2016-02-16 3.230 21,157,767 +252,641 0.28% 68,330,499
2016-02-15 2016-02-11 3.125 20,905,126 -37,628 0.28% 65,336,688
2016-02-04 2016-02-02 3.497 20,942,754 -13,438 0.28% 73,246,467
2016-02-03 2016-02-01 3.468 20,956,192 +672 0.28% 72,669,692
2016-02-02 2016-01-29 3.393 20,955,520 -20,158 0.28% 71,107,976
2016-02-01 2016-01-28 3.274 20,975,678 +10,751 0.28% 68,678,961
2016-01-25 2016-01-21 3.453 20,964,927 +1,679,790 0.28% 72,387,965
2016-01-21 2016-01-19 3.765 19,285,137 -9,407 0.26% 72,615,324
2016-01-07 2016-01-05 4.063 19,294,544 +507,459 0.26% 78,393,886
2016-01-05 2015-12-31 4.316 18,787,085 -6,719 0.25% 81,085,356
2016-01-04 2015-12-29 4.197 18,793,804 +1,343 0.25% 78,876,718
2015-12-30 2015-12-28 4.152 18,792,461 +222,990 0.25% 78,032,027
2015-12-28 2015-12-22 4.227 18,569,471 -18,813 0.25% 78,487,935
2015-12-22 2015-12-18 4.212 18,588,284 +672 0.25% 78,290,806
2015-12-21 2015-12-17 4.242 18,587,612 +6,719 0.25% 78,841,247
2015-12-16 2015-12-14 3.974 18,580,893 -4,032 0.25% 73,835,101
2015-12-10 2015-12-08 4.256 18,584,925 -13,438 0.25% 79,106,446
2015-12-08 2015-12-04 4.256 18,598,363 -26,877 0.25% 79,163,645
2015-11-12 2015-11-10 4.748 18,625,240 +6,720 0.25% 88,425,513
2015-11-04 2015-11-02 4.673 18,618,520 +13,438 0.25% 87,008,130
2015-11-02 2015-10-29 4.986 18,605,082 -33,596 0.25% 92,760,146
2015-10-28 2015-10-26 5.060 18,638,678 +672 0.25% 94,314,627
2015-10-26 2015-10-22 5.194 18,638,006 +672 0.25% 96,807,700
2015-10-20 2015-10-16 5.283 18,637,334 -33,596 0.25% 98,468,466
2015-10-13 2015-10-09 5.105 18,670,930 +19,486 0.25% 95,311,455
2015-10-09 2015-10-07 5.016 18,651,444 +1,294,412 0.25% 93,546,467
2015-10-08 2015-10-06 4.867 17,357,032 +6,047 0.23% 84,471,119
2015-10-07 2015-10-05 4.926 17,350,985 +328,968 0.23% 85,474,616
2015-10-02 2015-09-29 4.733 17,022,017 +1,700,619 0.23% 80,560,688
2015-09-24 2015-09-22 4.926 15,321,398 +181,673 0.20% 75,476,442
2015-09-21 2015-09-17 4.852 15,139,725 +10,079 0.20% 73,454,874
2015-09-15 2015-09-11 4.554 15,129,646 -13,439 0.20% 68,902,538
2015-09-09 2015-09-07 4.286 15,143,085 +365,856 0.20% 64,907,051
2015-09-07 2015-09-02 4.316 14,777,229 +370,895 0.20% 63,778,754
2015-09-02 2015-08-31 4.569 14,406,334 +377,109 0.19% 65,822,880
2015-09-01 2015-08-28 4.673 14,029,225 +4,031 0.19% 65,561,421
2015-08-31 2015-08-27 4.658 14,025,194 +403,150 0.19% 65,333,849
2015-08-12 2015-08-10 5.551 13,622,044 -1,344 0.18% 75,619,907
2015-07-31 2015-07-29 5.135 13,623,388 +486,936 0.18% 69,950,247
2015-07-27 2015-07-23 5.536 13,136,452 -1,344 0.18% 72,728,738
2015-07-24 2015-07-22 5.507 13,137,796 +254,479 0.18% 72,345,124
2015-07-15 2015-07-13 5.566 12,883,317 -13,438 0.17% 71,710,760
2015-07-10 2015-07-08 4.614 12,896,755 +2,687 0.17% 59,501,398
2015-07-07 2015-07-03 5.700 12,894,068 -26,204 0.17% 73,497,702
2015-07-02 2015-06-29 5.953 12,920,272 -6,720 0.17% 76,915,998
2015-06-30 2015-06-26 6.102 12,926,992 +1,344 0.17% 78,879,903
2015-06-26 2015-06-24 6.548 12,925,648 -3,359 0.17% 84,642,802
2015-06-25 2015-06-23 6.340 12,929,007 -6,048 0.17% 81,970,918
2015-06-17 2015-06-15 6.628 12,935,055 +11,034 0.17% 85,731,180
2015-06-10 2015-06-08 7.819 12,924,021 +671 0.17% 101,057,249
2015-06-09 2015-06-05 8.087 12,923,350 -23,499 0.17% 104,516,642
2015-06-05 2015-06-03 7.477 12,946,849 -26,857 0.17% 96,800,659
2015-06-03 2015-06-01 7.596 12,973,706 -1,343 0.17% 98,547,302
2015-06-02 2015-05-29 7.209 12,975,049 +67,142 0.17% 93,533,004
2015-06-01 2015-05-28 6.911 12,907,907 -10,743 0.17% 89,203,998
2015-05-27 2015-05-22 6.643 12,918,650 +672 0.17% 85,814,861
2015-05-26 2015-05-21 6.613 12,917,978 +671 0.17% 85,425,597
2015-05-20 2015-05-18 6.717 12,917,307 -3,357 0.17% 86,767,890
2015-05-19 2015-05-15 6.538 12,920,664 +1,343 0.17% 84,481,159
2015-05-12 2015-05-08 6.151 12,919,321 -149,725 0.17% 79,469,458
2015-05-08 2015-05-06 5.913 13,069,046 -10,071 0.17% 77,276,048
2015-05-05 2015-04-30 6.494 13,079,117 +2,014 0.17% 84,932,797
2015-04-30 2015-04-28 6.702 13,077,103 -671,413 0.17% 87,646,498
2015-04-27 2015-04-23 6.672 13,748,516 +1,343 0.18% 91,736,961
2015-04-23 2015-04-21 6.330 13,747,173 -671 0.18% 87,018,750
2015-04-22 2015-04-20 6.315 13,747,844 +1,342 0.18% 86,818,237
2015-04-21 2015-04-17 6.687 13,746,502 -18,799 0.18% 91,928,263
2015-04-20 2015-04-16 6.702 13,765,301 +671 0.18% 92,258,999
2015-04-17 2015-04-15 6.136 13,764,630 +672 0.18% 84,464,122
2015-04-16 2015-04-14 6.404 13,763,958 +2,685 0.18% 88,149,998
2015-04-15 2015-04-13 6.926 13,761,273 +5,372 0.18% 95,306,402
2015-04-13 2015-04-09 6.568 13,755,901 +2,685 0.18% 90,352,078
2015-03-30 2015-03-26 4.811 13,753,216 -5,371 0.18% 66,163,321
2015-03-27 2015-03-25 4.736 13,758,587 +671 0.18% 65,164,560
2015-03-18 2015-03-16 4.736 13,757,916 +5,372 0.18% 65,161,382
2015-03-04 2015-03-02 4.632 13,752,544 -2,686 0.18% 63,702,129
2015-03-03 2015-02-27 4.662 13,755,230 -14,100 0.18% 64,124,310
2015-02-27 2015-02-25 4.572 13,769,330 -25,513 0.18% 62,959,562
2015-02-26 2015-02-24 4.632 13,794,843 +671 0.18% 63,898,059
2015-02-25 2015-02-23 4.647 13,794,172 +6,714 0.18% 64,100,401
2015-02-24 2015-02-18 4.662 13,787,458 -23,499 0.18% 64,274,551
2015-02-23 2015-02-16 4.617 13,810,957 +3,357 0.18% 63,766,999
2015-02-10 2015-02-06 4.662 13,807,600 -672 0.18% 64,368,449
2015-02-05 2015-02-03 4.766 13,808,272 +81,241 0.18% 65,811,202
2015-02-04 2015-02-02 4.826 13,727,031 +1,343 0.18% 66,241,802
2015-01-30 2015-01-28 4.692 13,725,688 +1,343 0.18% 64,395,451
2015-01-28 2015-01-26 4.766 13,724,345 -14,100 0.18% 65,411,200
2015-01-26 2015-01-22 4.587 13,738,445 +3,357 0.18% 63,022,962
2015-01-23 2015-01-21 4.721 13,735,088 +672 0.18% 64,848,692
2015-01-22 2015-01-20 4.706 13,734,416 -17,457 0.18% 64,640,959
2015-01-21 2015-01-19 4.602 13,751,873 -12,085 0.18% 63,289,380
2015-01-19 2015-01-15 4.766 13,763,958 +1,343 0.18% 65,599,998
2015-01-16 2015-01-14 4.662 13,762,615 +307,506 0.18% 64,158,738
2015-01-15 2015-01-13 4.930 13,455,109 +1,343 0.18% 66,332,402
2015-01-13 2015-01-09 5.034 13,453,766 -8,057 0.18% 67,728,442
2015-01-12 2015-01-08 5.049 13,461,823 +3,357 0.18% 67,969,502
2015-01-09 2015-01-07 4.989 13,458,466 +672 0.18% 67,150,752
2015-01-08 2015-01-06 5.064 13,457,794 +1,343 0.18% 68,149,599
2015-01-07 2015-01-05 5.168 13,456,451 +110,783 0.18% 69,545,738
2015-01-06 2015-01-02 5.213 13,345,668 -29,542 0.18% 69,569,499
2015-01-05 2014-12-31 5.019 13,375,210 -11,414 0.18% 67,133,768
2015-01-02 2014-12-29 5.168 13,386,624 -24,843 0.18% 69,184,858
2014-12-30 2014-12-24 5.228 13,411,467 -12,085 0.18% 70,112,252
2014-12-29 2014-12-22 5.168 13,423,552 -28,871 0.18% 69,375,709
2014-12-23 2014-12-19 5.168 13,452,423 +39,613 0.18% 69,524,921
2014-12-22 2014-12-18 5.153 13,412,810 +5,372 0.18% 69,120,422
2014-12-19 2014-12-17 5.049 13,407,438 +10,071 0.21% 67,694,909
2014-12-18 2014-12-16 5.183 13,397,367 +24,842 0.21% 69,439,920
2014-12-17 2014-12-15 5.302 13,372,525 +63,113 0.21% 70,904,521
2014-12-16 2014-12-12 5.272 13,309,412 +44,985 0.20% 70,173,420
2014-12-15 2014-12-11 5.392 13,264,427 -11,414 0.20% 71,516,718
2014-12-12 2014-12-10 4.930 13,275,841 0.20% 65,448,628

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