History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 29.960 7,328,108 +0 0.28% 219,550,116
2025-10-13 2025-10-09 30.500 7,328,108 +0 0.28% 223,507,294
2025-10-10 2025-10-08 29.680 7,328,108 +0 0.28% 217,498,245
2025-10-09 2025-10-06 29.940 7,328,108 +0 0.28% 219,403,554
2025-10-08 2025-10-03 29.940 7,328,108 +0 0.28% 219,403,554
2025-10-06 2025-10-02 30.160 7,328,108 +0 0.28% 221,015,737
2025-10-03 2025-09-30 30.800 7,328,108 +0 0.28% 225,705,726
2025-10-02 2025-09-29 30.340 7,328,108 +0 0.28% 222,334,797
2025-09-30 2025-09-26 27.140 7,328,108 -13,432 0.28% 198,884,851
2025-09-11 2025-09-09 28.860 7,341,540 -20,000 0.28% 211,876,844
2025-08-28 2025-08-26 30.200 7,361,540 -12,264 0.28% 222,318,508
2025-08-20 2025-08-18 32.400 7,373,804 +1,000 0.28% 238,911,250
2025-07-30 2025-07-28 29.050 7,372,804 -12,264 0.28% 214,179,956
2025-07-02 2025-06-27 24.315 7,385,068 +95,557 0.28% 179,565,068
2025-06-30 2025-06-26 24.619 7,289,511 -13,258 0.28% 179,457,157
2025-06-24 2025-06-20 21.377 7,302,769 -28,131 0.28% 156,108,349
2025-06-02 2025-05-29 20.201 7,330,900 +101,181 0.28% 148,094,375
2025-05-28 2025-05-26 19.654 7,229,719 -10,376 0.28% 142,095,152
2025-05-19 2025-05-15 20.465 7,240,095 -5,680 0.28% 148,167,089
2025-05-07 2025-05-02 19.979 7,245,775 -45,405 0.28% 144,759,764
2025-04-30 2025-04-28 19.594 7,291,180 -10,376 0.28% 142,859,920
2025-03-28 2025-03-26 21.883 7,301,556 -11,529 0.28% 159,781,055
2025-03-06 2025-03-04 22.491 7,313,085 -2,961 0.28% 164,478,717
2025-02-28 2025-02-26 24.467 7,316,046 -10,952 0.28% 178,998,617
2025-02-04 2025-01-28 21.377 7,326,998 -11,529 0.28% 156,626,283
2025-01-17 2025-01-15 20.971 7,338,527 +493 0.28% 153,898,843
2025-01-02 2024-12-27 21.984 7,338,034 -12,105 0.28% 161,322,731
2024-12-10 2024-12-06 22.998 7,350,139 -5,922 0.28% 169,035,344
2024-11-28 2024-11-26 21.377 7,356,061 -12,106 0.28% 157,247,551
2024-11-21 2024-11-19 22.744 7,368,167 +186,584 0.28% 167,583,756
2024-11-14 2024-11-12 23.960 7,181,583 +20,729 0.28% 172,070,905
2024-11-12 2024-11-08 25.581 7,160,854 -98,706 0.28% 183,181,797
2024-11-07 2024-11-05 24.163 7,259,560 +98,706 0.28% 175,410,181
2024-10-30 2024-10-28 21.190 7,160,854 -11,241 0.28% 151,734,930
2024-10-29 2024-10-25 21.241 7,172,095 +90,983 0.28% 152,341,094
2024-10-24 2024-10-22 21.241 7,081,112 +13,644 0.28% 150,408,542
2024-10-09 2024-10-07 31.605 7,067,468 +126,690 0.28% 223,365,070
2024-07-16 2024-07-12 11.534 6,940,778 +64,319 0.27% 80,052,548
2024-07-03 2024-06-28 12.364 6,876,459 +313,505 0.27% 85,021,526
2024-05-23 2024-05-21 14.256 6,562,954 -7,505 0.27% 93,564,065
2024-03-26 2024-03-22 14.751 6,570,459 -5,056 0.27% 96,920,583
2024-02-28 2024-02-26 16.127 6,575,515 -5,618 0.27% 106,044,275
2024-01-29 2024-01-25 17.374 6,581,133 -5,617 0.27% 114,342,642
2024-01-22 2024-01-18 16.342 6,586,750 -2,326 0.27% 107,641,803
2024-01-15 2024-01-11 17.353 6,589,076 -3,255 0.27% 114,338,962
2023-12-29 2023-12-27 16.557 6,592,331 -5,618 0.27% 109,150,549
2023-12-06 2023-12-04 17.116 6,597,949 +1,860 0.27% 112,932,311
2023-11-29 2023-11-27 17.632 6,596,089 -6,460 0.27% 116,304,509
2023-10-27 2023-10-25 16.536 6,602,549 -5,618 0.27% 109,177,756
2023-09-27 2023-09-25 17.202 6,608,167 -5,899 0.27% 113,675,583
2023-08-29 2023-08-25 17.310 6,614,066 -6,460 0.27% 114,488,166
2023-08-04 2023-08-02 17.503 6,620,526 -184,534 0.27% 115,881,229
2023-07-03 2023-06-29 15.618 6,805,060 +256,121 0.28% 106,283,619
2023-05-23 2023-05-19 18.121 6,548,939 +17,902 0.28% 118,672,201
2022-12-09 2022-12-07 18.054 6,531,037 -1,790 0.28% 117,910,018
2022-11-25 2022-11-23 16.289 6,532,827 +1,790 0.28% 106,410,843
2022-11-23 2022-11-21 16.177 6,531,037 -895 0.28% 105,652,045
2022-10-13 2022-10-11 14.255 6,531,932 +6,266 0.28% 93,114,975
2022-09-20 2022-09-16 16.490 6,525,666 -545 0.28% 107,606,474
2022-09-15 2022-09-13 17.652 6,526,211 -108,923 0.28% 115,198,123
2022-09-07 2022-09-05 17.383 6,635,134 +268,531 0.28% 115,341,739
2022-08-25 2022-08-23 18.076 6,366,603 +10,294 0.27% 115,083,614
2022-06-30 2022-06-28 21.205 6,356,309 +221,271 0.27% 134,786,208
2022-06-22 2022-06-20 20.071 6,135,038 -4,320 0.27% 123,134,949
2022-04-25 2022-04-21 19.770 6,139,358 -864 0.27% 121,374,040
2022-03-03 2022-03-01 22.038 6,140,222 +784,574 0.27% 135,321,250
2022-01-26 2022-01-24 25.031 5,355,648 +118,114 0.27% 134,056,282
2021-10-29 2021-10-27 22.865 5,237,534 -16,899 0.27% 119,756,405
2021-10-12 2021-10-08 23.622 5,254,433 +5,914 0.27% 124,122,687
2021-09-21 2021-09-17 23.847 5,248,519 -1,690 0.27% 125,163,182
2021-07-28 2021-07-26 20.332 5,250,209 -10,301 0.27% 106,749,174
2021-07-20 2021-07-16 21.421 5,260,510 +1,267 0.27% 112,686,320
2021-07-08 2021-07-06 22.323 5,259,243 +139,892 0.27% 117,400,257
2021-07-05 2021-06-30 23.684 5,119,351 -13,161 0.27% 121,248,673
2021-06-15 2021-06-10 24.925 5,132,512 -9,301 0.27% 127,925,454
2021-06-10 2021-06-08 25.715 5,141,813 -20,562 0.27% 132,220,801
2021-06-02 2021-05-31 26.080 5,162,375 -12,534 0.28% 134,632,521
2021-05-12 2021-05-10 23.903 5,174,909 -8,455 0.28% 123,697,056
2021-05-04 2021-04-30 22.785 5,183,364 -11,908 0.28% 118,101,232
2021-04-21 2021-04-19 23.466 5,195,272 -823 0.28% 121,909,832
2021-04-14 2021-04-12 22.201 5,196,095 -5,918 0.28% 115,358,869
2021-03-31 2021-03-29 21.545 5,202,013 -63,239 0.28% 112,074,880
2021-03-23 2021-03-19 18.943 5,265,252 -1,234 0.28% 99,737,792
2021-03-22 2021-03-18 19.040 5,266,486 +1,645 0.28% 100,273,419
2021-03-12 2021-03-10 18.748 5,264,841 +76,788 0.28% 98,705,821
2021-03-10 2021-03-08 19.283 5,188,053 -945 0.28% 100,041,621
2021-03-05 2021-03-03 20.548 5,188,998 -8,498 0.28% 106,621,145
2021-02-17 2021-02-11 21.545 5,197,496 -7,609 0.28% 111,977,564
2021-02-05 2021-02-03 21.642 5,205,105 -10,386 0.28% 112,647,778
2021-01-13 2021-01-11 22.007 5,215,491 -5,285 0.28% 114,774,896
2021-01-06 2021-01-04 21.326 5,220,776 -9,442 0.28% 111,336,556
2021-01-05 2020-12-31 21.253 5,230,218 +48,691 0.28% 111,156,369
2021-01-04 2020-12-29 20.207 5,181,527 -822 0.28% 104,703,673
2020-12-14 2020-12-10 20.548 5,182,349 -5,919 0.28% 106,484,524
2020-12-07 2020-12-03 21.909 5,188,268 -10,386 0.28% 113,671,168
2020-11-18 2020-11-16 20.888 5,198,654 -1,645 0.28% 108,589,343
2020-11-12 2020-11-10 22.007 5,200,299 -6,342 0.28% 114,440,573
2020-11-05 2020-11-03 20.839 5,206,641 -9,442 0.28% 108,502,960
2020-10-14 2020-10-09 21.399 5,216,083 -4,650 0.28% 111,616,987
2020-10-07 2020-10-05 21.058 5,220,733 -9,442 0.28% 109,939,183
2020-09-14 2020-09-10 21.034 5,230,175 -9,301 0.28% 110,010,834
2020-09-07 2020-09-03 22.639 5,239,476 -10,858 0.28% 118,615,287
2020-08-12 2020-08-10 22.979 5,250,334 -8,033 0.28% 120,648,484
2020-08-11 2020-08-07 22.639 5,258,367 -16,449 0.28% 119,042,956
2020-08-05 2020-08-03 22.250 5,274,816 -9,915 0.28% 117,363,091
2020-07-14 2020-07-10 23.660 5,284,731 -5,284 0.28% 125,037,089
2020-07-08 2020-07-06 24.985 5,290,015 +32,899 0.28% 132,172,731
2020-06-29 2020-06-24 19.727 5,257,116 +183,115 0.28% 103,707,328
2020-06-24 2020-06-22 19.601 5,074,001 +4,763 0.28% 99,455,836
2020-06-17 2020-06-15 18.266 5,069,238 +102,751 0.28% 92,593,567
2020-05-26 2020-05-22 16.779 4,966,487 -1,588 0.27% 83,334,274
2020-04-28 2020-04-24 17.762 4,968,075 +2,382 0.27% 88,242,415
2020-03-23 2020-03-19 16.376 4,965,693 -1,324 0.27% 81,319,247
2020-03-20 2020-03-18 17.384 4,967,017 -599 0.27% 86,346,525
2020-03-19 2020-03-17 18.115 4,967,616 +101,046 0.27% 89,986,432
2020-03-17 2020-03-13 19.223 4,866,570 -6,884 0.27% 93,550,828
2020-03-16 2020-03-12 19.525 4,873,454 -12,248 0.27% 95,156,552
2020-03-11 2020-03-09 20.155 4,885,702 -1,587 0.27% 98,472,981
2020-02-17 2020-02-13 20.634 4,887,289 -7,482 0.27% 100,844,461
2020-02-14 2020-02-12 20.836 4,894,771 -9,931 0.27% 101,985,402
2020-02-11 2020-02-07 20.508 4,904,702 +3,969 0.27% 100,585,911
2020-02-05 2020-02-03 19.047 4,900,733 +3,175 0.27% 93,343,260
2020-01-29 2020-01-22 21.692 4,897,558 +3,176 0.27% 106,238,728
2020-01-15 2020-01-13 23.204 4,894,382 -19,699 0.27% 113,568,429
2020-01-10 2020-01-08 21.944 4,914,081 -3,969 0.27% 107,835,211
2019-12-16 2019-12-12 19.425 4,918,050 -7,282 0.27% 95,531,686
2019-11-22 2019-11-20 19.022 4,925,332 -3,176 0.27% 93,687,702
2019-11-14 2019-11-12 18.896 4,928,508 -6,951 0.27% 93,127,266
2019-10-17 2019-10-15 19.274 4,935,459 -153,607 0.27% 95,123,782
2019-10-16 2019-10-14 19.475 5,089,066 -6,621 0.28% 99,110,052
2019-10-03 2019-09-30 18.493 5,095,687 -3,969 0.28% 94,232,113
2019-09-24 2019-09-20 19.677 5,099,656 +1,191 0.28% 100,344,146
2019-09-23 2019-09-19 19.450 5,098,465 -166,705 0.28% 99,164,646
2019-09-16 2019-09-12 20.483 5,265,170 -12,377 0.29% 107,845,758
2019-08-26 2019-08-22 18.165 5,277,547 +519,231 0.29% 95,866,638
2019-08-21 2019-08-19 18.215 4,758,316 +155,526 0.26% 86,674,571
2019-08-19 2019-08-15 17.107 4,602,790 -32,150 0.25% 78,739,211
2019-08-08 2019-08-06 16.956 4,634,940 -5,160 0.26% 78,588,555
2019-08-02 2019-07-31 19.097 4,640,100 +145,639 0.26% 88,612,843
2019-07-23 2019-07-19 19.727 4,494,461 +15,876 0.25% 88,662,404
2019-07-08 2019-07-04 19.601 4,478,585 +11,908 0.25% 87,785,046
2019-07-05 2019-07-03 20.897 4,466,677 +127,887 0.25% 93,338,524
2019-07-04 2019-07-02 21.413 4,338,790 +106,836 0.24% 92,907,553
2019-06-28 2019-06-26 20.483 4,231,954 +89,972 0.24% 86,684,607
2019-06-20 2019-06-18 18.675 4,141,982 +156,241 0.23% 77,352,502
2019-06-18 2019-06-14 18.572 3,985,741 +118,001 0.23% 74,022,854
2019-06-11 2019-06-06 17.926 3,867,740 -3,143 0.22% 69,333,736
2019-05-23 2019-05-21 19.269 3,870,883 -5,143 0.22% 74,589,335
2019-05-14 2019-05-09 19.528 3,876,026 -4,020 0.22% 75,689,622
2019-04-25 2019-04-23 22.834 3,880,046 -9,714 0.22% 88,596,589
2019-04-24 2019-04-18 23.247 3,889,760 -8,040 0.22% 90,425,970
2019-03-25 2019-03-21 23.325 3,897,800 -10,572 0.22% 90,914,920
2019-03-20 2019-03-18 23.945 3,908,372 -7,674 0.22% 93,584,406
2019-03-13 2019-03-11 23.635 3,916,046 -1,549 0.22% 92,554,330
2019-02-25 2019-02-21 23.609 3,917,595 -6,571 0.22% 92,489,747
2019-02-22 2019-02-20 23.531 3,924,166 +5,033 0.22% 92,340,795
2019-02-14 2019-02-12 22.085 3,919,133 +387 0.22% 86,553,369
2019-01-10 2019-01-08 18.081 3,918,746 +110,103 0.22% 70,855,410
2019-01-08 2019-01-04 17.849 3,808,643 +3,872 0.22% 67,979,220
2019-01-07 2019-01-03 16.815 3,804,771 -920 0.22% 63,978,989
2019-01-03 2018-12-31 17.435 3,805,691 +21,308 0.22% 66,353,702
2018-12-28 2018-12-24 17.306 3,784,383 -12,367 0.21% 65,493,432
2018-12-11 2018-12-07 18.391 3,796,750 -10,493 0.22% 69,826,433
2018-12-10 2018-12-06 18.779 3,807,243 -5,076 0.22% 71,494,539
2018-12-07 2018-12-05 19.398 3,812,319 +23,229 0.22% 73,953,210
2018-11-26 2018-11-22 19.166 3,789,090 -5,289 0.21% 72,621,746
2018-11-19 2018-11-15 19.269 3,794,379 +94,463 0.22% 73,115,154
2018-10-04 2018-10-02 17.461 3,699,916 +43,309 0.21% 64,605,043
2018-10-03 2018-09-28 17.978 3,656,607 +427,731 0.21% 65,737,833
2018-09-27 2018-09-24 17.720 3,228,876 -1,548 0.18% 57,214,136
2018-09-20 2018-09-18 17.151 3,230,424 +1,548 0.18% 55,405,830
2018-09-10 2018-09-06 17.435 3,228,876 +3,872 0.18% 56,296,708
2018-09-06 2018-09-04 18.107 3,225,004 +124,680 0.18% 58,395,064
2018-08-31 2018-08-29 18.546 3,100,324 +40,108 0.18% 57,498,880
2018-08-24 2018-08-22 18.830 3,060,216 +94,332 0.17% 57,624,540
2018-08-21 2018-08-17 18.133 2,965,884 +3,097 0.17% 53,779,794
2018-08-14 2018-08-10 19.786 2,962,787 -46,457 0.17% 58,621,518
2018-08-02 2018-07-31 20.225 3,009,244 +38,714 0.17% 60,862,113
2018-07-30 2018-07-26 20.303 2,970,530 -15,486 0.17% 60,309,309
2018-06-29 2018-06-27 20.586 2,986,016 +93,535 0.17% 61,469,382
2018-06-27 2018-06-25 21.279 2,892,481 -15,001 0.17% 61,549,258
2018-06-25 2018-06-21 21.732 2,907,482 -292 0.17% 63,186,465
2018-06-21 2018-06-19 23.039 2,907,774 -6,436 0.17% 66,992,133
2018-05-18 2018-05-16 26.505 2,914,210 -6,142 0.17% 77,242,557
2018-04-27 2018-04-25 24.479 2,920,352 -290,028 0.17% 71,487,037
2018-04-18 2018-04-16 24.586 3,210,380 -5,265 0.19% 78,929,032
2018-03-20 2018-03-16 24.612 3,215,645 -5,265 0.19% 79,144,222
2018-03-19 2018-03-15 24.692 3,220,910 -2,625 0.19% 79,531,467
2018-03-05 2018-03-01 23.812 3,223,535 +2,775 0.19% 76,759,699
2018-02-22 2018-02-20 23.946 3,220,760 -8,483 0.19% 77,123,036
2018-02-13 2018-02-09 22.666 3,229,243 -3,940 0.19% 73,192,919
2018-01-31 2018-01-29 27.865 3,233,183 +2,250 0.19% 90,094,026
2018-01-30 2018-01-26 29.332 3,230,933 +7,500 0.19% 94,769,819
2018-01-29 2018-01-25 28.799 3,223,433 +375 0.19% 92,830,741
2018-01-05 2018-01-03 22.346 3,223,058 +31,952 0.19% 72,021,399
2018-01-04 2018-01-02 22.399 3,191,106 -30,002 0.19% 71,477,595
2018-01-03 2017-12-29 21.492 3,221,108 -5,771 0.19% 69,229,269
2018-01-02 2017-12-28 21.412 3,226,879 +44,702 0.19% 69,095,162
2017-12-15 2017-12-13 21.492 3,182,177 +67,503 0.19% 68,392,549
2017-12-11 2017-12-07 21.546 3,114,674 -1,800 0.18% 67,107,858
2017-12-06 2017-12-04 22.372 3,116,474 -2,132 0.18% 69,722,810
2017-12-04 2017-11-30 22.532 3,118,606 -6,986 0.18% 70,269,463
2017-11-30 2017-11-28 22.906 3,125,592 -6,301 0.18% 71,593,710
2017-11-29 2017-11-27 23.066 3,131,893 -3,750 0.18% 72,239,119
2017-11-28 2017-11-24 23.412 3,135,643 -750 0.18% 73,412,589
2017-11-21 2017-11-17 22.426 3,136,393 +750 0.18% 70,335,712
2017-11-17 2017-11-15 22.532 3,135,643 -3,075 0.18% 70,653,346
2017-11-08 2017-11-06 22.826 3,138,718 +1,500 0.18% 71,643,283
2017-11-07 2017-11-03 23.199 3,137,218 -4,950 0.18% 72,780,220
2017-11-01 2017-10-30 23.172 3,142,168 -12,379 0.18% 72,811,268
2017-10-04 2017-09-29 22.906 3,154,547 -7,291 0.18% 72,256,943
2017-10-03 2017-09-28 22.799 3,161,838 -8,160 0.19% 72,086,700
2017-09-22 2017-09-20 23.946 3,169,998 -12,001 0.19% 75,907,509
2017-09-13 2017-09-11 23.092 3,181,999 -4,500 0.19% 73,479,695
2017-09-01 2017-08-30 22.959 3,186,499 -6,683 0.19% 73,158,763
2017-08-28 2017-08-24 21.252 3,193,182 -750 0.19% 67,862,743
2017-08-15 2017-08-11 21.252 3,193,932 -75,003 0.19% 67,878,682
2017-08-04 2017-08-02 22.266 3,268,935 +46,502 0.19% 72,785,049
2017-08-02 2017-07-31 21.146 3,222,433 -6,379 0.19% 68,140,686
2017-07-31 2017-07-27 21.359 3,228,812 +750 0.19% 68,964,357
2017-07-28 2017-07-26 21.412 3,228,062 +43,877 0.19% 69,120,493
2017-07-04 2017-06-30 21.519 3,184,185 -6,683 0.19% 68,520,613
2017-06-28 2017-06-26 21.679 3,190,868 -37,501 0.19% 69,174,941
2017-06-22 2017-06-20 21.984 3,228,369 +79,963 0.19% 70,971,038
2017-06-08 2017-06-06 22.148 3,148,406 -5,486 0.19% 69,729,683
2017-06-02 2017-05-31 22.339 3,153,892 -5,924 0.19% 70,454,837
2017-05-29 2017-05-25 22.148 3,159,816 +1,097 0.19% 69,982,387
2017-05-18 2017-05-16 22.011 3,158,719 -1,463 0.19% 69,526,251
2017-05-08 2017-05-04 21.874 3,160,182 +42,351 0.19% 69,126,413
2017-05-04 2017-04-28 22.312 3,117,831 -5,332 0.19% 69,564,020
2017-04-03 2017-03-30 22.148 3,123,163 -6,517 0.19% 69,170,610
2017-03-23 2017-03-21 23.241 3,129,680 +12,434 0.19% 72,737,907
2017-03-16 2017-03-14 22.722 3,117,246 -36,572 0.19% 70,829,478
2017-03-10 2017-03-08 22.941 3,153,818 +40,230 0.19% 72,350,332
2017-03-03 2017-03-01 22.859 3,113,588 +104,154 0.19% 71,172,031
2017-03-02 2017-02-28 22.694 3,009,434 -5,924 0.18% 68,297,507
2017-02-07 2017-02-03 21.191 3,015,358 -14,629 0.18% 63,897,302
2017-02-02 2017-01-27 21.737 3,029,987 -5,629 0.18% 65,864,262
2017-01-06 2017-01-04 21.820 3,035,616 +66,819 0.18% 66,235,629
2016-12-23 2016-12-21 21.683 2,968,797 +256,009 0.18% 64,371,796
2016-12-22 2016-12-20 21.601 2,712,788 -7,504 0.16% 58,598,282
2016-12-21 2016-12-19 22.339 2,720,292 +219,437 0.16% 60,768,640
2016-12-20 2016-12-16 22.749 2,500,855 -157,629 0.15% 56,892,337
2016-12-14 2016-12-12 22.941 2,658,484 -8,433 0.16% 60,987,095
2016-12-12 2016-12-08 23.569 2,666,917 -274,401 0.16% 62,857,732
2016-12-07 2016-12-05 23.487 2,941,318 -732 0.18% 69,083,938
2016-12-06 2016-12-02 24.034 2,942,050 +878 0.18% 70,710,004
2016-11-29 2016-11-25 24.855 2,941,172 -7,314 0.18% 73,101,493
2016-11-16 2016-11-14 24.007 2,948,486 -73,146 0.18% 70,784,069
2016-11-10 2016-11-08 23.706 3,021,632 -4,418 0.18% 71,631,263
2016-11-04 2016-11-02 23.159 3,026,050 -6,144 0.18% 70,081,187
2016-11-02 2016-10-31 23.515 3,032,194 -2,926 0.18% 71,301,288
2016-10-24 2016-10-19 23.323 3,035,120 +43,075 0.18% 70,789,173
2016-10-19 2016-10-17 23.105 2,992,045 -731 0.18% 69,130,034
2016-10-18 2016-10-14 23.241 2,992,776 -7,315 0.18% 69,556,077
2016-10-13 2016-10-11 23.296 3,000,091 -4,639 0.18% 69,890,148
2016-10-12 2016-10-07 23.050 3,004,730 +3,658 0.18% 69,258,801
2016-10-05 2016-10-03 22.749 3,001,072 -5,852 0.18% 68,271,851
2016-09-19 2016-09-14 22.831 3,006,924 +84,264 0.18% 68,651,632
2016-09-12 2016-09-08 24.171 2,922,660 -5,081 0.18% 70,643,547
2016-09-06 2016-09-02 24.226 2,927,741 +197,493 0.18% 70,926,465
2016-08-30 2016-08-26 23.651 2,730,248 +13,166 0.16% 64,574,365
2016-08-24 2016-08-22 23.761 2,717,082 +6,759 0.16% 64,560,140
2016-08-18 2016-08-16 25.894 2,710,323 -14,629 0.16% 70,179,936
2016-07-26 2016-07-22 23.050 2,724,952 -2,262 0.16% 62,809,939
2016-07-22 2016-07-20 23.269 2,727,214 +14,629 0.16% 63,458,634
2016-06-30 2016-06-28 23.565 2,712,585 +94,263 0.16% 63,923,313
2016-06-24 2016-06-22 24.302 2,618,322 +217,248 0.16% 63,630,148
2016-05-27 2016-05-25 22.206 2,401,074 -11,298 0.15% 53,318,043
2016-05-25 2016-05-23 22.263 2,412,372 +353 0.15% 53,705,581
2016-05-18 2016-05-16 22.348 2,412,019 -70,612 0.15% 53,902,675
2016-05-17 2016-05-13 21.611 2,482,631 -3,465 0.15% 53,652,419
2016-05-05 2016-05-03 23.905 2,486,096 -9,405 0.15% 59,430,986
2016-05-04 2016-04-29 24.274 2,495,501 -12,694 0.16% 60,574,685
2016-04-13 2016-04-11 25.916 2,508,195 +27,679 0.16% 65,003,237
2016-04-07 2016-04-05 24.670 2,480,516 -10,394 0.15% 61,194,555
2016-04-01 2016-03-30 25.916 2,490,910 +51,688 0.15% 64,555,273
2016-03-31 2016-03-29 24.755 2,439,222 -854 0.15% 60,383,093
2016-03-24 2016-03-22 26.143 2,440,076 -14,123 0.15% 63,790,741
2016-03-21 2016-03-17 23.226 2,454,199 -706 0.15% 57,000,179
2016-01-29 2016-01-27 19.798 2,454,905 +2,119 0.15% 48,603,155
2016-01-28 2016-01-26 19.685 2,452,786 +21,575 0.15% 48,283,312
2016-01-26 2016-01-22 20.393 2,431,211 +14,123 0.15% 49,580,139
2016-01-22 2016-01-20 20.506 2,417,088 +9,885 0.15% 49,565,971
2016-01-15 2016-01-13 21.385 2,407,203 +88,036 0.15% 51,476,885
2016-01-14 2016-01-12 21.441 2,319,167 +2,825 0.14% 49,725,653
2016-01-06 2016-01-04 24.387 2,316,342 -1,413 0.14% 56,488,290
2015-12-16 2015-12-14 25.010 2,317,755 -57,901 0.14% 57,967,000
2015-12-15 2015-12-11 24.047 2,375,656 -4,042 0.15% 57,127,318
2015-12-10 2015-12-08 24.783 2,379,698 -530 0.15% 58,976,975
2015-12-08 2015-12-04 25.520 2,380,228 -24,348 0.15% 60,742,959
2015-12-02 2015-11-30 25.180 2,404,576 -353 0.15% 60,547,032
2015-11-10 2015-11-06 27.389 2,404,929 -706 0.15% 65,869,039
2015-10-27 2015-10-23 23.820 2,405,635 +34,176 0.15% 57,303,127
2015-10-12 2015-10-08 22.517 2,371,459 +279,623 0.15% 53,399,273
2015-09-23 2015-09-21 21.696 2,091,836 +195,075 0.13% 45,384,650
2015-09-22 2015-09-18 22.178 1,896,761 +53,984 0.12% 42,065,588
2015-09-11 2015-09-09 22.942 1,842,777 +22,454 0.11% 42,277,607
2015-09-01 2015-08-28 23.169 1,820,323 +23,585 0.11% 42,174,928
2015-08-31 2015-08-27 24.443 1,796,738 +84,077 0.11% 43,918,565
2015-08-26 2015-08-24 24.132 1,712,661 +80,455 0.11% 41,329,828
2015-08-24 2015-08-20 27.786 1,632,206 -614 0.10% 45,352,013
2015-08-11 2015-08-07 30.094 1,632,820 +70,050 0.10% 49,138,268
2015-08-06 2015-08-04 29.103 1,562,770 +34,953 0.10% 45,480,946
2015-08-03 2015-07-30 29.669 1,527,817 +40,284 0.09% 45,329,190
2015-07-31 2015-07-29 29.882 1,487,533 +81,768 0.09% 44,449,989
2015-07-29 2015-07-27 29.740 1,405,765 +102,555 0.09% 41,807,540
2015-07-16 2015-07-14 33.281 1,303,210 +36,606 0.08% 43,371,542
2015-07-08 2015-07-06 34.697 1,266,604 -1,644 0.08% 43,947,031
2015-07-07 2015-07-03 38.096 1,268,248 -12,710 0.08% 48,314,675
2015-07-03 2015-06-30 39.583 1,280,958 -10,315 0.08% 50,703,659
2015-06-25 2015-06-23 41.071 1,291,273 +15,729 0.08% 53,034,381
2015-06-09 2015-06-05 44.297 1,275,544 -2,263 0.16% 56,502,639
2015-06-02 2015-05-29 47.236 1,277,807 -9,727 0.16% 60,358,091
2015-05-26 2015-05-21 48.167 1,287,534 -2,442 0.16% 62,017,292
2015-05-18 2015-05-14 45.587 1,289,976 -4,726 0.16% 58,806,260
2015-05-05 2015-04-30 49.458 1,294,702 -16,675 0.16% 64,032,982
2015-04-23 2015-04-21 50.676 1,311,377 +698 0.16% 66,455,632
2015-04-22 2015-04-20 47.952 1,310,679 -13,952 0.16% 62,850,288
2015-04-15 2015-04-13 53.042 1,324,631 +3,488 0.16% 70,260,535
2015-03-31 2015-03-27 38.849 1,321,143 -31,739 0.16% 51,325,588
2015-03-30 2015-03-26 37.846 1,352,882 -924 0.16% 51,201,025
2015-03-26 2015-03-24 38.348 1,353,806 -131,603 0.16% 51,915,260
2015-03-24 2015-03-20 39.064 1,485,409 -104,983 0.18% 58,026,633
2015-03-19 2015-03-17 38.061 1,590,392 -247,636 0.19% 60,531,790
2015-03-18 2015-03-16 36.986 1,838,028 -65,920 0.22% 67,980,858
2015-03-11 2015-03-09 36.054 1,903,948 +279,026 0.23% 68,644,838
2015-03-10 2015-03-06 37.774 1,624,922 +139,513 0.20% 61,380,151
2015-03-09 2015-03-05 37.057 1,485,409 +139,514 0.18% 55,045,448
2015-03-06 2015-03-04 36.842 1,345,895 +50,777 0.16% 49,586,004
2015-02-26 2015-02-24 39.279 1,295,118 -22,638 0.16% 50,871,520
2015-01-28 2015-01-26 36.054 1,317,756 -23,828 0.16% 47,510,303
2014-12-30 2014-12-24 39.781 1,341,584 -26,212 0.16% 53,369,812
2014-12-04 2014-12-02 33.975 1,367,796 +6,278 0.17% 46,471,264
2014-11-26 2014-11-24 31.252 1,361,518 -18,467 0.17% 42,549,523
2014-11-18 2014-11-14 28.958 1,379,985 -6,976 0.17% 39,961,386
2014-10-28 2014-10-24 26.234 1,386,961 -11,914 0.17% 36,385,651
2014-09-26 2014-09-24 26.578 1,398,875 -14,893 0.17% 37,179,492
2014-09-08 2014-09-04 28.270 1,413,768 -1,396 0.17% 39,966,845
2014-08-27 2014-08-25 27.008 1,415,164 -19,658 0.17% 38,221,038
2014-07-28 2014-07-24 27.066 1,434,822 -12,511 0.17% 38,834,242
2014-06-26 2014-06-24 24.112 1,447,333 -11,914 0.18% 34,898,701
2014-06-24 2014-06-20 24.702 1,459,247 +4,185 0.18% 36,046,025
2014-06-23 2014-06-19 24.528 1,455,062 +5,103 0.18% 35,689,531
2014-06-19 2014-06-17 24.673 1,449,959 -43,459 0.18% 35,774,557
2014-06-18 2014-06-16 25.021 1,493,418 -106,234 0.18% 37,366,391
2014-06-13 2014-06-11 24.876 1,599,652 -560,140 0.20% 39,792,551
2014-06-10 2014-06-06 23.977 2,159,792 -206,949 0.27% 51,785,290
2014-06-09 2014-06-05 23.890 2,366,741 +8,278 0.29% 56,541,448
2014-05-28 2014-05-26 24.093 2,358,463 -11,782 0.29% 56,822,334
2014-05-23 2014-05-21 23.368 2,370,245 +1,379 0.29% 55,388,201
2014-05-22 2014-05-20 23.049 2,368,866 -2,759 0.29% 54,600,498
2014-05-20 2014-05-16 23.716 2,371,625 -103,474 0.29% 56,245,567
2014-05-19 2014-05-15 23.687 2,475,099 +511,825 0.30% 58,627,801
2014-05-16 2014-05-14 23.745 1,963,274 +34,353 0.24% 46,618,017
2014-05-15 2014-05-13 23.426 1,928,921 +33,112 0.24% 45,187,132
2014-04-29 2014-04-25 22.962 1,895,809 -52,427 0.23% 43,532,012
2014-04-28 2014-04-24 23.455 1,948,236 -12,371 0.24% 45,696,092
2014-04-23 2014-04-17 24.238 1,960,607 +86,110 0.24% 47,521,025
2014-04-22 2014-04-16 24.499 1,874,497 -68,983 0.23% 45,923,019
2014-04-16 2014-04-14 25.021 1,943,480 -17,453 0.24% 48,627,266
2014-04-02 2014-03-31 23.455 1,960,933 +68,983 0.24% 45,993,902
2014-03-28 2014-03-26 22.556 1,891,950 -15,176 0.23% 42,675,462
2014-03-27 2014-03-25 22.266 1,907,126 -20,695 0.23% 42,464,849
2014-03-26 2014-03-24 23.020 1,927,821 +68,983 0.24% 44,378,865
2014-03-25 2014-03-21 22.266 1,858,838 +26,903 0.23% 41,389,649
2014-03-19 2014-03-17 21.020 1,831,935 -1,778 0.23% 38,506,766
2014-03-18 2014-03-14 21.281 1,833,713 +206,949 0.23% 39,022,618
2014-02-26 2014-02-24 22.875 1,626,764 +293,395 0.20% 37,212,644
2014-02-17 2014-02-13 25.890 1,333,369 +68,983 0.16% 34,521,590
2014-01-29 2014-01-27 25.630 1,264,386 -8,278 0.16% 32,405,664
2014-01-24 2014-01-22 28.442 1,272,664 +8,278 0.16% 36,196,930
2014-01-20 2014-01-16 26.499 1,264,386 -8,278 0.16% 33,505,403
2014-01-08 2014-01-06 28.152 1,272,664 +2,759 0.16% 35,827,951
2013-12-16 2013-12-12 29.283 1,269,905 -6,898 0.16% 37,186,181
2013-12-13 2013-12-11 29.645 1,276,803 +551,862 0.16% 37,850,898
2013-12-12 2013-12-10 30.442 724,941 +68,983 0.09% 22,068,913
2013-12-06 2013-12-04 29.935 655,958 +68,983 0.08% 19,636,093
2013-12-05 2013-12-03 30.007 586,975 +128,308 0.07% 17,613,633
2013-12-04 2013-12-02 31.312 458,667 +41,045 0.06% 14,361,845
2013-11-26 2013-11-22 27.456 417,622 +8,278 0.05% 11,466,274
2013-11-25 2013-11-21 27.775 409,344 +68,983 0.05% 11,369,541
2013-10-25 2013-10-23 23.977 340,361 +40,631 0.04% 8,160,829
2013-10-23 2013-10-21 24.499 299,730 +689 0.04% 7,343,040
2013-09-17 2013-09-13 24.325 299,041 -11,037 0.04% 7,274,140
2013-09-12 2013-09-10 24.499 310,078 +34,492 0.04% 7,596,554
2013-09-10 2013-09-06 22.353 275,586 +68,982 0.03% 6,160,281
2013-08-30 2013-08-28 21.542 206,604 -11,037 0.03% 4,450,579
2013-08-20 2013-08-16 22.440 217,641 +22,075 0.03% 4,883,944
2013-08-19 2013-08-15 22.411 195,566 -13,797 0.02% 4,382,903
2013-08-15 2013-08-12 21.918 209,363 +13,797 0.03% 4,588,922
2013-08-06 2013-08-02 21.165 195,566 -13,797 0.02% 4,139,093
2013-07-31 2013-07-29 21.194 209,363 -21,729 0.03% 4,437,172
2013-07-30 2013-07-26 21.658 231,092 -12,417 0.03% 5,004,889
2013-07-24 2013-07-22 19.860 243,509 +12,417 0.03% 4,836,092
2013-06-26 2013-06-24 20.939 231,092 +6,467 0.03% 4,838,812
2013-06-21 2013-06-19 22.341 224,625 -1,341 0.03% 5,018,300
2013-06-03 2013-05-30 25.950 225,966 -3,353 0.03% 5,863,799
2013-05-13 2013-05-09 26.457 229,319 +134,105 0.03% 6,067,090
2013-04-26 2013-04-24 25.234 95,214 -9,387 0.01% 2,402,636
2013-04-24 2013-04-22 25.025 104,601 -2,011,567 0.01% 2,617,668
2013-04-10 2013-04-08 23.594 2,116,168 +2,011,567 0.27% 49,927,909
2013-01-31 2013-01-29 29.708 104,601 +35,537 0.01% 3,107,506
2013-01-28 2013-01-24 29.589 69,064 -2,682 0.01% 2,043,526
2013-01-04 2013-01-02 31.021 71,746 +335 0.01% 2,225,603
2012-12-20 2012-12-18 25.443 71,411 +13,411 0.01% 1,816,899
2012-12-17 2012-12-13 23.832 58,000 -13,411 0.01% 1,382,266
2012-12-13 2012-12-11 23.146 71,411 +6,706 0.01% 1,652,889
2012-12-12 2012-12-10 23.236 64,705 +6,705 0.01% 1,503,461
2012-12-11 2012-12-07 22.788 58,000 -173,665 0.01% 1,321,716
2012-12-03 2012-11-29 21.774 231,665 -134,105 0.03% 5,044,290
2012-11-29 2012-11-27 22.729 365,770 -22,798 0.05% 8,313,422
2012-11-28 2012-11-26 22.729 388,568 -72,416 0.05% 8,831,587
2012-11-27 2012-11-23 22.669 460,984 -100,578 0.06% 10,449,998
2012-11-26 2012-11-22 22.550 561,562 -167,631 0.07% 12,662,990
2012-11-22 2012-11-20 21.864 729,193 -100,578 0.09% 15,942,749
2012-11-21 2012-11-19 21.893 829,771 -100,579 0.11% 18,166,492
2012-09-25 2012-09-21 19.925 930,350 -40,231 0.12% 18,537,006
2012-09-18 2012-09-14 20.879 970,581 -40,231 0.12% 20,264,999
2012-09-11 2012-09-07 20.074 1,010,812 -159,585 0.13% 20,290,942
2012-09-07 2012-09-05 19.179 1,170,397 +24,139 0.15% 22,447,135
2012-08-29 2012-08-27 19.776 1,146,258 -41,237 0.15% 22,667,972
2012-08-20 2012-08-16 19.984 1,187,495 -67,052 0.15% 23,731,399
2012-07-24 2012-07-20 21.685 1,254,547 -6,705 0.16% 27,204,334
2012-07-16 2012-07-12 22.729 1,261,252 +3,352 0.16% 28,666,429
2012-07-10 2012-07-06 23.355 1,257,900 +358,730 0.16% 29,378,163
2012-07-03 2012-06-28 24.294 899,170 +29,231 0.11% 21,844,298
2012-06-26 2012-06-22 24.171 869,939 +64,873 0.11% 21,026,884
2012-06-25 2012-06-21 24.448 805,066 +97,308 0.11% 19,682,250
2012-06-22 2012-06-20 25.003 707,758 +103,796 0.09% 17,696,024
2012-06-21 2012-06-19 24.972 603,962 +129,745 0.08% 15,082,200
2012-06-20 2012-06-18 24.941 474,217 +130,393 0.06% 11,827,575
2012-06-18 2012-06-14 24.448 343,824 -3,243 0.04% 8,405,807
2012-06-15 2012-06-13 24.972 347,067 +181,642 0.05% 8,666,992
2012-06-11 2012-06-07 22.814 165,425 +6,488 0.02% 3,774,009
2012-06-08 2012-06-06 22.012 158,937 +97,308 0.02% 3,498,592
2012-05-10 2012-05-08 25.034 61,629 -10,379 0.01% 1,542,806
2012-05-04 2012-05-02 25.620 72,008 -9,731 0.01% 1,844,811
2012-05-03 2012-04-30 25.126 81,739 +57,736 0.01% 2,053,795
2012-05-02 2012-04-27 24.941 24,003 -57,736 0.00% 598,665
2012-04-30 2012-04-26 25.404 81,739 -64,873 0.01% 2,076,474
2012-04-24 2012-04-20 25.373 146,612 +84,983 0.02% 3,719,970
2012-04-20 2012-04-18 24.510 61,629 +57,737 0.01% 1,510,505
2012-02-03 2012-02-01 23.400 3,892 -162,181 0.00% 91,072
2012-01-30 2012-01-26 25.065 166,073 -263,707 0.02% 4,162,552
2012-01-27 2012-01-20 24.016 429,780 -506,004 0.06% 10,321,759
2012-01-26 2012-01-19 23.122 935,784 +713,596 0.12% 21,637,493
2012-01-20 2012-01-18 23.338 222,188 -132,988 0.03% 5,185,451
2012-01-19 2012-01-17 21.735 355,176 -210,836 0.05% 7,719,742
2012-01-17 2012-01-13 21.365 566,012 -421,670 0.07% 12,092,857
2012-01-16 2012-01-12 21.458 987,682 -170,290 0.13% 21,193,195
2011-12-29 2011-12-23 20.009 1,157,972 +129,745 0.15% 23,169,295
2011-12-23 2011-12-21 20.039 1,028,227 -649 0.13% 20,604,991
2011-12-09 2011-12-07 22.228 1,028,876 -12,975 0.13% 22,870,116
2011-12-05 2011-12-01 21.735 1,041,851 -15,569 0.14% 22,644,607
2011-11-22 2011-11-18 21.581 1,057,420 +68,116 0.14% 22,819,999
2011-11-21 2011-11-17 21.951 989,304 +123,258 0.13% 21,715,999
2011-11-14 2011-11-10 23.369 866,046 +404,803 0.11% 20,238,589
2011-11-11 2011-11-09 25.157 461,243 +162,830 0.06% 11,603,527
2011-11-08 2011-11-04 25.373 298,413 +97,309 0.04% 7,571,599
2011-11-04 2011-11-02 24.540 201,104 +100,227 0.03% 4,935,190
2011-11-02 2011-10-31 23.862 100,877 +11,029 0.01% 2,407,150
2011-10-28 2011-10-26 21.889 89,848 +86,280 0.01% 1,966,694
2011-10-12 2011-10-10 19.269 3,568 +3,568 0.00% 68,750
2011-10-10 2011-10-06 20.502 0

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