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 2.030 10,660,649 +0 2.25% 21,641,117
2025-10-13 2025-10-09 2.030 10,660,649 +0 2.25% 21,641,117
2025-10-10 2025-10-08 2.030 10,660,649 +0 2.25% 21,641,117
2025-10-09 2025-10-06 2.030 10,660,649 +0 2.25% 21,641,117
2025-10-08 2025-10-03 1.990 10,660,649 +0 2.25% 21,214,692
2025-10-06 2025-10-02 1.990 10,660,649 +0 2.25% 21,214,692
2025-10-03 2025-09-30 2.010 10,660,649 +0 2.25% 21,427,904
2025-10-02 2025-09-29 2.010 10,660,649 +0 2.25% 21,427,904
2025-09-30 2025-09-26 2.030 10,660,649 +0 2.25% 21,641,117
2025-09-29 2025-09-25 2.050 10,660,649 +0 2.25% 21,854,330
2025-09-26 2025-09-24 2.070 10,660,649 +0 2.25% 22,067,543
2025-09-25 2025-09-23 2.070 10,660,649 +0 2.25% 22,067,543
2025-09-24 2025-09-22 2.090 10,660,649 +0 2.25% 22,280,756
2025-09-23 2025-09-19 2.070 10,660,649 +0 2.25% 22,067,543
2025-09-22 2025-09-18 2.070 10,660,649 +0 2.25% 22,067,543
2025-09-19 2025-09-17 2.070 10,660,649 +0 2.25% 22,067,543
2025-09-18 2025-09-16 2.070 10,660,649 +0 2.25% 22,067,543
2025-09-17 2025-09-15 2.233 10,660,649 +0 2.25% 23,806,208
2025-09-16 2025-09-12 2.233 10,660,649 +396,675 2.25% 23,806,208
2025-09-15 2025-09-11 2.233 10,263,974 +0 2.25% 22,920,396
2025-09-12 2025-09-10 2.181 10,263,974 +0 2.25% 22,387,364
2025-09-11 2025-09-09 2.181 10,263,974 +0 2.25% 22,387,364
2025-09-10 2025-09-08 2.181 10,263,974 +0 2.25% 22,387,364
2025-09-09 2025-09-05 2.140 10,263,974 +0 2.25% 21,960,938
2025-09-08 2025-09-04 2.119 10,263,974 +0 2.25% 21,747,725
2025-09-05 2025-09-03 2.108 10,263,974 +0 2.25% 21,641,118
2025-09-04 2025-09-02 2.108 10,263,974 +0 2.25% 21,641,118
2025-09-03 2025-09-01 2.150 10,263,974 +0 2.25% 22,067,544
2025-09-02 2025-08-29 2.150 10,263,974 +0 2.25% 22,067,544
2025-09-01 2025-08-28 2.150 10,263,974 +0 2.25% 22,067,544
2025-08-29 2025-08-27 2.150 10,263,974 +0 2.25% 22,067,544
2025-08-28 2025-08-26 2.129 10,263,974 +0 2.25% 21,854,331
2025-08-27 2025-08-25 2.129 10,263,974 +0 2.25% 21,854,331
2025-08-26 2025-08-22 2.129 10,263,974 +0 2.25% 21,854,331
2025-08-25 2025-08-21 2.129 10,263,974 +0 2.25% 21,854,331
2025-08-22 2025-08-20 2.129 10,263,974 +0 2.25% 21,854,331
2025-08-21 2025-08-19 2.119 10,263,974 +0 2.25% 21,747,725
2025-08-20 2025-08-18 2.119 10,263,974 +0 2.25% 21,747,725
2025-08-19 2025-08-15 2.088 10,263,974 +0 2.25% 21,427,905
2025-08-18 2025-08-14 2.108 10,263,974 +0 2.25% 21,641,118
2025-08-15 2025-08-13 2.119 10,263,974 +0 2.25% 21,747,725
2025-08-14 2025-08-12 2.119 10,263,974 +0 2.25% 21,747,725
2025-08-13 2025-08-11 2.119 10,263,974 +0 2.25% 21,747,725
2025-08-12 2025-08-08 2.119 10,263,974 +0 2.25% 21,747,725
2025-08-11 2025-08-07 2.129 10,263,974 +0 2.25% 21,854,331
2025-08-08 2025-08-06 2.129 10,263,974 +0 2.25% 21,854,331
2025-08-07 2025-08-05 2.119 10,263,974 +0 2.25% 21,747,725
2025-08-06 2025-08-04 2.181 10,263,974 +0 2.25% 22,387,364
2025-08-05 2025-08-01 2.202 10,263,974 +0 2.25% 22,600,577
2025-08-04 2025-07-31 2.202 10,263,974 +0 2.25% 22,600,577
2025-08-01 2025-07-30 2.202 10,263,974 +0 2.25% 22,600,577
2025-07-31 2025-07-29 2.202 10,263,974 +0 2.25% 22,600,577
2025-07-30 2025-07-28 2.192 10,263,974 +0 2.25% 22,493,970
2025-07-29 2025-07-25 2.192 10,263,974 +0 2.25% 22,493,970
2025-07-28 2025-07-24 2.192 10,263,974 +0 2.25% 22,493,970
2025-07-25 2025-07-23 2.192 10,263,974 +0 2.25% 22,493,970
2025-07-24 2025-07-22 2.192 10,263,974 +0 2.25% 22,493,970
2025-07-23 2025-07-21 2.192 10,263,974 +0 2.25% 22,493,970
2025-07-22 2025-07-18 2.192 10,263,974 +0 2.25% 22,493,970
2025-07-21 2025-07-17 2.192 10,263,974 +0 2.25% 22,493,970
2025-07-18 2025-07-16 2.192 10,263,974 +0 2.25% 22,493,970
2025-07-17 2025-07-15 2.192 10,263,974 +0 2.25% 22,493,970
2025-07-16 2025-07-14 2.192 10,263,974 +0 2.25% 22,493,970
2025-07-15 2025-07-11 2.233 10,263,974 +0 2.25% 22,920,396
2025-07-14 2025-07-10 2.192 10,263,974 +0 2.25% 22,493,970
2025-07-11 2025-07-09 2.192 10,263,974 +0 2.25% 22,493,970
2025-07-10 2025-07-08 2.389 10,263,974 +0 2.25% 24,519,493
2025-07-09 2025-07-07 2.389 10,263,974 +0 2.25% 24,519,493
2025-07-08 2025-07-04 2.389 10,263,974 +0 2.25% 24,519,493
2025-07-07 2025-07-03 2.389 10,263,974 +0 2.25% 24,519,493
2025-07-04 2025-07-02 2.181 10,263,974 +0 2.25% 22,387,364
2025-07-03 2025-06-30 2.181 10,263,974 +0 2.25% 22,387,364
2025-07-02 2025-06-27 2.181 10,263,974 +0 2.25% 22,387,364
2025-06-30 2025-06-26 2.181 10,263,974 +0 2.25% 22,387,364
2025-06-27 2025-06-25 2.181 10,263,974 +0 2.25% 22,387,364
2025-06-26 2025-06-24 2.181 10,263,974 +0 2.25% 22,387,364
2025-06-25 2025-06-23 2.098 10,263,974 +0 2.25% 21,534,512
2025-06-24 2025-06-20 2.098 10,263,974 +0 2.25% 21,534,512
2025-06-23 2025-06-19 2.098 10,263,974 +0 2.25% 21,534,512
2025-06-20 2025-06-18 2.098 10,263,974 +0 2.25% 21,534,512
2025-06-19 2025-06-17 2.098 10,263,974 +0 2.25% 21,534,512
2025-06-18 2025-06-16 2.098 10,263,974 +0 2.25% 21,534,512
2025-06-17 2025-06-13 2.098 10,263,974 +0 2.25% 21,534,512
2025-06-16 2025-06-12 2.098 10,263,974 +0 2.25% 21,534,512
2025-06-13 2025-06-11 2.098 10,263,974 +0 2.25% 21,534,512
2025-06-12 2025-06-10 2.098 10,263,974 +0 2.25% 21,534,512
2025-06-11 2025-06-09 2.098 10,263,974 +0 2.25% 21,534,512
2025-06-10 2025-06-06 2.077 10,263,974 +0 2.25% 21,321,299
2025-06-09 2025-06-05 2.077 10,263,974 +0 2.25% 21,321,299
2025-06-06 2025-06-04 2.077 10,263,974 +0 2.25% 21,321,299
2025-06-05 2025-06-03 2.036 10,263,974 +0 2.25% 20,894,873
2025-06-04 2025-06-02 2.057 10,263,974 +0 2.25% 21,108,086
2025-06-03 2025-05-30 2.057 10,263,974 +0 2.25% 21,108,086
2025-06-02 2025-05-29 2.057 10,263,974 +0 2.25% 21,108,086
2025-05-30 2025-05-28 2.057 10,263,974 +0 2.25% 21,108,086
2025-05-29 2025-05-27 2.057 10,263,974 +0 2.25% 21,108,086
2025-05-28 2025-05-26 2.057 10,263,974 +0 2.25% 21,108,086
2025-05-27 2025-05-23 2.057 10,263,974 +0 2.25% 21,108,086
2025-05-26 2025-05-22 2.077 10,263,974 +0 2.25% 21,321,299
2025-05-23 2025-05-21 2.077 10,263,974 +0 2.25% 21,321,299
2025-05-22 2025-05-20 2.077 10,263,974 +0 2.25% 21,321,299
2025-05-21 2025-05-19 2.036 10,263,974 +0 2.25% 20,894,873
2025-05-20 2025-05-16 2.057 10,263,974 +0 2.25% 21,108,086
2025-05-19 2025-05-15 2.077 10,263,974 +0 2.25% 21,321,299
2025-05-16 2025-05-14 2.077 10,263,974 +0 2.25% 21,321,299
2025-05-15 2025-05-13 2.046 10,263,974 +0 2.25% 21,001,479
2025-05-14 2025-05-12 2.046 10,263,974 +0 2.25% 21,001,479
2025-05-13 2025-05-09 2.098 10,263,974 +0 2.25% 21,534,512
2025-05-12 2025-05-08 2.098 10,263,974 +0 2.25% 21,534,512
2025-05-09 2025-05-07 2.098 10,263,974 +0 2.25% 21,534,512
2025-05-08 2025-05-06 2.067 10,263,974 +0 2.25% 21,214,692
2025-05-07 2025-05-02 2.057 10,263,974 +0 2.25% 21,108,086
2025-05-06 2025-04-30 2.057 10,263,974 +0 2.25% 21,108,086
2025-05-02 2025-04-29 2.057 10,263,974 +0 2.25% 21,108,086
2025-04-30 2025-04-28 2.057 10,263,974 +0 2.25% 21,108,086
2025-04-29 2025-04-25 2.057 10,263,974 +0 2.25% 21,108,086
2025-04-28 2025-04-24 2.057 10,263,974 +0 2.25% 21,108,086
2025-04-25 2025-04-23 2.077 10,263,974 +0 2.25% 21,321,299
2025-04-24 2025-04-22 2.067 10,263,974 +0 2.25% 21,214,692
2025-04-23 2025-04-17 2.067 10,263,974 +0 2.25% 21,214,692
2025-04-22 2025-04-16 2.067 10,263,974 +0 2.25% 21,214,692
2025-04-17 2025-04-15 2.067 10,263,974 +0 2.25% 21,214,692
2025-04-16 2025-04-14 2.057 10,263,974 +0 2.25% 21,108,086
2025-04-15 2025-04-11 2.057 10,263,974 +0 2.25% 21,108,086
2025-04-14 2025-04-10 2.057 10,263,974 +0 2.25% 21,108,086
2025-04-11 2025-04-09 2.057 10,263,974 +0 2.25% 21,108,086
2025-04-10 2025-04-08 2.057 10,263,974 +0 2.25% 21,108,086
2025-04-09 2025-04-07 2.077 10,263,974 +0 2.25% 21,321,299
2025-04-08 2025-04-03 2.077 10,263,974 +0 2.25% 21,321,299
2025-04-07 2025-04-02 2.077 10,263,974 +0 2.25% 21,321,299
2025-04-03 2025-04-01 2.160 10,263,974 +0 2.25% 22,174,151
2025-04-02 2025-03-31 2.160 10,263,974 +0 2.25% 22,174,151
2025-04-01 2025-03-28 2.181 10,263,974 +0 2.25% 22,387,364
2025-03-31 2025-03-27 2.181 10,263,974 +0 2.25% 22,387,364
2025-03-28 2025-03-26 2.181 10,263,974 +0 2.25% 22,387,364
2025-03-27 2025-03-25 2.181 10,263,974 +0 2.25% 22,387,364
2025-03-26 2025-03-24 2.181 10,263,974 +0 2.25% 22,387,364
2025-03-25 2025-03-21 2.181 10,263,974 +0 2.25% 22,387,364
2025-03-24 2025-03-20 2.181 10,263,974 +0 2.25% 22,387,364
2025-03-21 2025-03-19 2.181 10,263,974 +0 2.25% 22,387,364
2025-03-20 2025-03-18 2.181 10,263,974 +0 2.25% 22,387,364
2025-03-19 2025-03-17 2.077 10,263,974 +0 2.25% 21,321,299
2025-03-18 2025-03-14 2.077 10,263,974 +0 2.25% 21,321,299
2025-03-17 2025-03-13 2.077 10,263,974 +0 2.25% 21,321,299
2025-03-14 2025-03-12 2.077 10,263,974 +0 2.25% 21,321,299
2025-03-13 2025-03-11 2.077 10,263,974 +0 2.25% 21,321,299
2025-03-12 2025-03-10 2.077 10,263,974 +0 2.25% 21,321,299
2025-03-11 2025-03-07 2.046 10,263,974 +0 2.25% 21,001,479
2025-03-10 2025-03-06 2.077 10,263,974 +0 2.25% 21,321,299
2025-03-07 2025-03-05 2.077 10,263,974 +0 2.25% 21,321,299
2025-03-06 2025-03-04 2.077 10,263,974 +0 2.25% 21,321,299
2025-03-05 2025-03-03 2.077 10,263,974 +0 2.25% 21,321,299
2025-03-04 2025-02-28 2.057 10,263,974 +0 2.25% 21,108,086
2025-03-03 2025-02-27 2.057 10,263,974 +0 2.25% 21,108,086
2025-02-28 2025-02-26 2.025 10,263,974 +0 2.25% 20,788,266
2025-02-27 2025-02-25 2.015 10,263,974 +0 2.25% 20,681,660
2025-02-26 2025-02-24 2.015 10,263,974 +0 2.25% 20,681,660
2025-02-25 2025-02-21 2.015 10,263,974 +0 2.25% 20,681,660
2025-02-24 2025-02-20 2.015 10,263,974 +0 2.25% 20,681,660
2025-02-21 2025-02-19 2.005 10,263,974 +0 2.25% 20,575,053
2025-02-20 2025-02-18 2.005 10,263,974 +0 2.25% 20,575,053
2025-02-19 2025-02-17 1.984 10,263,974 +0 2.25% 20,361,840
2025-02-18 2025-02-14 1.984 10,263,974 +0 2.25% 20,361,840
2025-02-17 2025-02-13 1.984 10,263,974 +0 2.25% 20,361,840
2025-02-14 2025-02-12 1.984 10,263,974 +0 2.25% 20,361,840
2025-02-13 2025-02-11 1.973 10,263,974 +0 2.25% 20,255,234
2025-02-12 2025-02-10 1.994 10,263,974 +0 2.25% 20,468,447
2025-02-11 2025-02-07 1.994 10,263,974 +0 2.25% 20,468,447
2025-02-10 2025-02-06 1.994 10,263,974 +0 2.25% 20,468,447
2025-02-07 2025-02-05 1.994 10,263,974 +0 2.25% 20,468,447
2025-02-06 2025-02-04 1.994 10,263,974 +0 2.25% 20,468,447
2025-02-05 2025-02-03 1.994 10,263,974 +0 2.25% 20,468,447
2025-02-04 2025-01-28 1.994 10,263,974 +0 2.25% 20,468,447
2025-02-03 2025-01-24 1.994 10,263,974 +0 2.25% 20,468,447
2025-01-27 2025-01-23 1.994 10,263,974 +0 2.25% 20,468,447
2025-01-24 2025-01-22 1.984 10,263,974 +0 2.25% 20,361,840
2025-01-23 2025-01-21 1.973 10,263,974 +0 2.25% 20,255,234
2025-01-22 2025-01-20 1.973 10,263,974 +0 2.25% 20,255,234
2025-01-21 2025-01-17 2.057 10,263,974 +0 2.25% 21,108,086
2025-01-20 2025-01-16 2.025 10,263,974 +0 2.25% 20,788,266
2025-01-17 2025-01-15 2.025 10,263,974 +0 2.25% 20,788,266
2025-01-16 2025-01-14 2.025 10,263,974 +0 2.25% 20,788,266
2025-01-15 2025-01-13 2.015 10,263,974 +0 2.25% 20,681,660
2025-01-14 2025-01-10 2.015 10,263,974 +0 2.25% 20,681,660
2025-01-13 2025-01-09 2.005 10,263,974 +0 2.25% 20,575,053
2025-01-10 2025-01-08 2.005 10,263,974 +0 2.25% 20,575,053
2025-01-09 2025-01-07 2.005 10,263,974 +0 2.25% 20,575,053
2025-01-08 2025-01-06 2.005 10,263,974 +0 2.25% 20,575,053
2025-01-07 2025-01-03 2.005 10,263,974 +0 2.25% 20,575,053
2025-01-06 2025-01-02 2.005 10,263,974 +0 2.25% 20,575,053
2025-01-03 2024-12-31 2.005 10,263,974 +0 2.25% 20,575,053
2025-01-02 2024-12-27 1.984 10,263,974 +0 2.25% 20,361,840
2024-12-30 2024-12-24 1.984 10,263,974 +0 2.25% 20,361,840
2024-12-27 2024-12-20 2.057 10,263,974 +308,093 2.25% 21,108,086
2024-12-12 2024-12-10 2.142 9,955,881 +298,677 2.18% 21,320,926
2024-10-21 2024-10-17 2.259 9,657,204 +46,695 2.18% 21,818,769
2024-10-04 2024-10-02 2.152 9,610,509 -11,207 2.17% 20,684,205
2024-09-17 2024-09-13 2.244 9,621,716 +483,504 2.17% 21,587,048
2024-05-10 2024-05-08 2.424 9,138,212 +53,218 2.17% 22,150,694
2024-04-24 2024-04-22 2.221 9,084,994 -1,774 2.16% 20,178,019
2024-02-15 2024-02-09 2.480 9,086,768 -1,773,954 2.16% 22,538,228
2024-02-07 2024-02-05 2.593 10,860,722 +10,644 2.58% 28,162,693
2023-12-13 2023-12-11 2.776 10,850,078 +274,685 2.58% 30,120,912
2023-11-20 2023-11-16 2.892 10,575,393 -172,904 2.58% 30,581,624
2023-10-05 2023-10-03 3.193 10,748,297 +34,581 2.62% 34,314,112
2023-09-19 2023-09-15 3.583 10,713,716 +338,328 2.61% 38,390,271
2023-09-15 2023-09-13 3.583 10,375,388 +175,816 2.61% 37,177,946
2023-07-05 2023-07-03 3.428 10,199,572 -125,583 2.57% 34,964,204
2023-04-04 2023-03-31 4.419 10,325,155 +205,957 2.60% 45,630,802
2023-03-09 2023-03-07 4.718 10,119,198 +5,833 2.55% 47,742,261
2023-03-08 2023-03-06 4.718 10,113,365 +2,120 2.54% 47,714,741
2022-12-12 2022-12-08 4.169 10,111,245 +117,232 2.54% 42,154,917
2022-11-30 2022-11-28 4.109 9,994,013 -4,194 2.54% 41,062,306
2022-09-14 2022-09-09 4.932 9,998,207 +199,964 2.55% 49,315,172
2022-08-03 2022-08-01 5.130 9,798,243 +535 2.55% 50,262,024
2022-04-19 2022-04-13 5.191 9,797,708 +3,270 2.54% 50,863,358
2022-03-25 2022-03-23 4.797 9,794,438 +2,054 2.54% 46,981,574
2022-01-07 2022-01-05 5.549 9,792,384 -126,495 2.54% 54,337,467
2021-12-13 2021-12-09 6.268 9,918,879 +161,941 2.58% 62,169,887
2021-12-02 2021-11-30 6.895 9,756,938 +616 2.58% 67,270,354
2021-11-04 2021-11-02 6.945 9,756,322 +7,977 2.58% 67,755,315
2021-09-13 2021-09-09 6.115 9,748,345 +155,974 2.57% 59,610,739
2021-06-04 2021-06-02 6.816 9,592,371 +156,992 2.57% 65,378,075
2021-05-12 2021-05-10 6.981 9,435,379 +229,208 2.53% 65,870,701
2021-04-28 2021-04-26 6.981 9,206,171 +122,438 2.47% 64,270,544
2021-04-19 2021-04-15 6.128 9,083,733 -156,992 2.44% 55,662,386
2021-04-08 2021-04-01 6.433 9,240,725 -156,992 2.48% 59,449,719
2020-12-14 2020-12-10 6.500 9,397,717 +187,955 2.52% 61,082,763
2020-09-14 2020-09-10 6.957 9,209,762 +175,424 2.52% 64,074,627
2020-09-01 2020-08-28 6.758 9,034,338 -209,781 2.52% 61,058,325
2020-08-31 2020-08-27 6.692 9,244,119 -75,461 2.58% 61,863,614
2020-08-27 2020-08-25 6.692 9,319,580 -229,401 2.60% 62,368,615
2020-08-26 2020-08-24 6.679 9,548,981 -155,449 2.67% 63,777,273
2020-08-25 2020-08-21 6.692 9,704,430 -161,487 2.71% 64,944,113
2020-08-21 2020-08-19 6.692 9,865,917 -81,497 2.75% 66,024,818
2020-08-20 2020-08-18 6.692 9,947,414 -137,339 2.78% 66,570,214
2020-08-19 2020-08-17 6.692 10,084,753 -158,468 2.82% 67,489,315
2020-08-18 2020-08-14 6.692 10,243,221 -300,334 2.86% 68,549,817
2020-08-17 2020-08-13 6.692 10,543,555 -119,228 2.94% 70,559,716
2020-08-14 2020-08-12 6.692 10,662,783 -175,069 2.98% 71,357,615
2020-08-13 2020-08-11 6.692 10,837,852 -90,553 3.03% 72,529,214
2020-08-11 2020-08-07 6.692 10,928,405 -27,166 3.05% 73,135,214
2020-08-10 2020-08-06 6.692 10,955,571 -45,277 3.06% 73,317,015
2020-08-07 2020-08-05 6.692 11,000,848 -265,187 3.07% 73,620,018
2020-07-02 2020-06-29 7.819 11,266,035 -45,277 3.14% 88,084,904
2020-06-29 2020-06-24 7.819 11,311,312 -45,276 3.16% 88,438,908
2020-06-26 2020-06-23 7.819 11,356,588 -60,369 3.17% 88,792,904
2020-06-24 2020-06-22 7.819 11,416,957 -30,184 3.19% 89,264,907
2020-06-23 2020-06-19 7.819 11,447,141 -92,062 3.20% 89,500,904
2020-06-22 2020-06-18 7.819 11,539,203 -120,738 3.22% 90,220,702
2020-06-19 2020-06-17 7.819 11,659,941 -407,488 3.25% 91,164,708
2020-06-18 2020-06-16 7.792 12,067,429 -58,860 3.37% 94,030,871
2020-06-17 2020-06-15 7.819 12,126,289 -75,461 3.38% 94,810,908
2020-06-16 2020-06-12 7.819 12,201,750 -10,564 3.41% 95,400,909
2020-06-15 2020-06-11 7.766 12,212,314 -46,786 3.41% 94,836,159
2020-06-12 2020-06-10 7.819 12,259,100 -60,368 3.42% 95,849,307
2020-06-11 2020-06-09 7.819 12,319,468 -75,461 3.44% 96,321,302
2020-06-10 2020-06-08 7.819 12,394,929 -150,922 3.46% 96,911,303
2020-06-09 2020-06-05 7.819 12,545,851 -90,553 3.50% 98,091,306
2020-06-05 2020-06-03 7.819 12,636,404 -21,129 3.53% 98,799,306
2020-05-29 2020-05-27 7.752 12,657,533 -45,277 3.53% 98,125,823
2020-05-28 2020-05-26 7.819 12,702,810 -75,460 3.55% 99,318,509
2020-05-21 2020-05-19 8.216 12,778,270 -52,823 3.57% 104,988,596
2020-02-12 2020-02-10 9.382 12,831,093 +1,461 3.58% 120,385,807
2020-01-29 2020-01-22 9.541 12,829,632 -60,369 3.58% 122,412,305
2020-01-22 2020-01-20 9.541 12,890,001 -98,099 3.60% 122,988,308
2020-01-21 2020-01-17 9.541 12,988,100 -9,055 3.63% 123,924,307
2020-01-20 2020-01-16 9.647 12,997,155 -150,922 3.63% 125,388,601
2020-01-17 2020-01-15 9.541 13,148,077 -128,283 3.67% 125,450,707
2020-01-16 2020-01-14 9.541 13,276,360 -89,044 3.71% 126,674,703
2020-01-15 2020-01-13 9.541 13,365,404 -162,995 3.73% 127,524,305
2020-01-14 2020-01-10 9.541 13,528,399 -45,277 3.78% 129,079,501
2020-01-13 2020-01-09 9.541 13,573,676 -126,774 3.79% 129,511,506
2020-01-10 2020-01-08 9.541 13,700,450 -70,933 3.82% 130,721,104
2020-01-09 2020-01-07 9.541 13,771,383 -67,915 3.84% 131,397,902
2020-01-07 2020-01-03 9.541 13,839,298 -27,166 3.86% 132,045,905
2020-01-06 2020-01-02 9.541 13,866,464 -90,553 3.87% 132,305,106
2019-12-13 2019-12-11 9.960 13,957,017 -67,915 3.90% 139,017,819
2019-12-12 2019-12-10 9.960 14,024,932 +403,457 3.91% 139,694,281
2019-12-11 2019-12-09 9.960 13,621,475 -87,948 3.91% 135,675,678
2019-12-10 2019-12-06 9.960 13,709,423 -29,316 3.94% 136,551,678
2019-12-05 2019-12-03 9.960 13,738,739 -87,948 3.95% 136,843,678
2019-12-04 2019-12-02 10.029 13,826,687 -58,632 3.97% 138,662,963
2019-12-02 2019-11-28 10.070 13,885,319 -76,222 3.99% 139,819,333
2019-11-07 2019-11-05 10.124 13,961,541 +5,051,150 4.01% 141,348,845
2019-11-06 2019-11-04 9.960 8,910,391 -108,469 2.56% 88,751,280
2019-11-05 2019-11-01 9.960 9,018,860 -36,645 2.59% 89,831,677
2019-11-04 2019-10-31 9.960 9,055,505 -21,987 2.60% 90,196,677
2019-11-01 2019-10-30 9.960 9,077,492 -139,251 2.61% 90,415,677
2019-10-31 2019-10-29 9.960 9,216,743 -43,974 2.65% 91,802,676
2019-10-30 2019-10-28 9.960 9,260,717 -19,055 2.66% 92,240,676
2019-10-29 2019-10-25 9.960 9,279,772 -65,961 2.67% 92,430,472
2019-10-21 2019-10-17 9.892 9,345,733 -43,974 2.69% 92,449,886
2019-10-08 2019-10-03 10.506 9,389,707 -21,987 2.70% 98,650,154
2019-10-04 2019-10-02 10.643 9,411,694 -63,030 2.71% 100,165,325
2019-09-26 2019-09-24 10.779 9,474,724 -312,216 2.72% 102,128,902
2019-09-12 2019-09-10 11.493 9,786,940 +259,413 2.81% 112,481,866
2019-07-24 2019-07-22 12.124 9,527,527 +677 2.81% 115,509,587
2019-06-24 2019-06-20 12.124 9,526,850 -7,135 2.81% 115,501,379
2019-06-19 2019-06-17 12.054 9,533,985 -14,270 2.81% 114,919,744
2019-02-12 2019-02-08 12.194 9,548,255 +3,537,528 2.82% 116,430,027
2018-12-13 2018-12-11 12.511 6,010,727 +152,346 1.77% 75,199,916
2018-09-14 2018-09-12 13.526 5,858,381 +146,939 1.77% 79,240,985
2017-12-13 2017-12-11 14.066 5,711,442 +141,555 1.77% 80,339,853
2017-10-27 2017-10-25 14.006 5,569,887 +1,674 1.77% 78,011,689
2017-09-14 2017-09-12 14.377 5,568,213 +137,708 1.77% 80,052,251
2017-09-04 2017-08-31 14.253 5,430,505 +11,759 1.77% 77,398,706
2017-08-25 2017-08-22 14.160 5,418,746 +1,486 1.77% 76,726,881
2017-08-16 2017-08-14 14.051 5,417,260 +6,448 1.77% 76,117,734
2017-07-31 2017-07-27 13.958 5,410,812 +1,485 1.77% 75,523,642
2017-04-27 2017-04-25 13.710 5,409,327 +1,634 1.77% 74,160,641
2017-03-01 2017-02-27 13.555 5,407,693 +2,940 1.77% 73,299,571
2017-02-03 2017-02-01 13.105 5,404,753 +32,240 1.77% 70,828,906
2017-02-02 2017-01-27 13.043 5,372,513 -10,317 1.76% 70,073,118
2017-02-01 2017-01-25 13.027 5,382,830 +3,224 1.76% 70,124,201
2016-12-14 2016-12-12 13.402 5,379,606 +123,307 1.76% 72,096,026
2016-09-12 2016-09-08 13.599 5,256,299 +143,923 1.76% 71,479,292
2016-09-05 2016-09-01 13.566 5,112,376 +1,089 1.76% 69,354,591
2016-05-19 2016-05-17 13.926 5,111,287 +193 1.76% 71,182,180
2016-01-04 2015-12-29 14.090 5,111,094 +1,074 1.76% 72,016,898
2015-12-15 2015-12-11 15.133 5,110,020 +130,880 1.76% 77,331,330
2015-12-02 2015-11-30 14.881 4,979,140 +1,506 1.76% 74,094,843
2015-11-27 2015-11-25 14.797 4,977,634 +3,014 1.76% 73,653,944
2015-11-23 2015-11-19 14.276 4,974,620 -162 1.76% 71,016,289
2015-09-10 2015-09-08 14.473 4,974,782 +131,518 1.76% 72,001,955
2015-08-31 2015-08-27 14.439 4,843,264 +173,698 1.76% 69,931,144
2015-05-18 2015-05-14 16.494 4,669,566 +2,934 1.70% 77,020,459
2014-12-15 2014-12-11 16.200 4,666,632 +114,184 1.70% 75,597,839
2014-10-28 2014-10-24 15.509 4,552,448 +596 1.70% 70,604,736
2014-09-05 2014-09-03 16.697 4,551,852 +111,375 1.70% 76,000,983
2014-08-29 2014-08-27 16.606 4,440,477 +4,188 1.70% 73,738,444
2014-04-02 2014-03-31 15.426 4,436,289 +16,530 1.70% 68,435,589
2014-01-27 2014-01-23 15.009 4,419,759 +1,395 1.69% 66,335,705
2014-01-16 2014-01-14 15.426 4,418,364 +1,173 1.69% 68,159,072
2014-01-08 2014-01-06 15.426 4,417,191 +696 1.69% 68,140,977
2013-12-23 2013-12-19 15.517 4,416,495 +5,078 1.69% 68,531,006
2013-12-16 2013-12-12 16.538 4,411,417 +102,933 1.69% 72,956,670
2013-12-11 2013-12-09 16.352 4,308,484 +474 1.69% 70,453,738
2013-09-05 2013-09-03 16.752 4,308,010 +102,805 1.69% 72,168,183
2013-07-26 2013-07-24 15.991 4,205,205 -166 1.69% 67,243,893
2013-06-07 2013-06-05 15.420 4,205,371 +78,796 1.69% 64,844,886
2013-03-06 2013-03-04 16.752 4,126,575 +115 1.65% 69,128,767
2012-12-17 2012-12-13 16.507 4,126,460 +81,570 1.65% 68,116,737
2012-09-07 2012-09-05 13.994 4,044,890 +115,568 1.65% 56,604,525
2012-08-30 2012-08-28 14.114 3,929,322 +25,011 1.65% 55,458,577
2012-06-28 2012-06-26 12.895 3,904,311 +2,419 1.64% 50,344,324
2012-05-25 2012-05-23 12.795 3,901,892 +7,003 1.64% 49,923,108
2011-12-14 2011-12-12 12.998 3,894,889 +18,007 1.64% 50,624,516
2011-12-13 2011-12-09 13.099 3,876,882 +60,577 1.63% 50,784,142
2011-11-29 2011-11-25 13.302 3,816,305 +3,119 1.63% 50,765,679
2011-10-18 2011-10-14 13.607 3,813,186 +79 1.63% 51,885,812
2011-09-20 2011-09-16 14.164 3,813,107 +106,850 1.63% 54,009,370
2011-09-01 2011-08-30 14.581 3,706,257 -5,761 1.63% 54,039,930
2011-02-16 2011-02-14 13.852 3,712,018 +10,038 1.63% 51,417,733
2010-11-30 2010-11-26 12.956 3,701,980 +606 1.62% 47,962,925
2010-11-10 2010-11-08 13.331 3,701,374 -14,402 1.62% 49,342,841
2010-10-18 2010-10-14 13.019 3,715,776 -9,602 1.63% 48,373,861
2010-10-13 2010-10-11 12.894 3,725,378 -9,602 1.63% 48,033,275
2010-08-24 2010-08-20 13.227 3,734,980 -9,601 1.64% 49,401,850
2010-02-12 2010-02-10 14.060 3,744,581 +33,606 1.64% 52,648,767
2010-01-18 2010-01-14 14.872 3,710,975 +2,831,499 1.63% 55,190,896
2010-01-14 2010-01-12 14.872 879,476 -19,203 0.39% 13,079,869
2010-01-13 2010-01-11 14.893 898,679 -9,602 0.39% 13,384,182
2009-11-25 2009-11-23 15.206 908,281 -960 0.40% 13,810,974
2009-11-24 2009-11-20 15.101 909,241 -1,920 0.40% 13,730,875
2009-11-23 2009-11-19 15.206 911,161 -50,890 0.40% 13,854,766
2009-11-18 2009-11-16 15.101 962,051 -960 0.42% 14,528,384
2009-11-11 2009-11-09 14.560 963,011 -6,721 0.42% 14,021,344
2009-11-03 2009-10-30 14.268 969,732 -1,920 0.43% 13,836,413
2009-10-28 2009-10-23 14.060 971,652 -25,925 0.43% 13,661,416
2009-10-23 2009-10-21 13.539 997,577 -25,924 0.44% 13,506,443
2009-10-14 2009-10-12 13.248 1,023,501 -19,204 0.45% 13,558,967
2009-09-28 2009-09-24 13.227 1,042,705 -13,442 0.46% 13,791,655
2009-09-25 2009-09-23 13.331 1,056,147 -2,881 0.46% 14,079,445
2009-09-24 2009-09-22 13.331 1,059,028 -5,761 0.46% 14,117,852
2009-09-23 2009-09-21 13.331 1,064,789 -8,641 0.47% 14,194,652
2009-09-21 2009-09-17 13.331 1,073,430 -19,204 0.47% 14,309,844
2009-09-18 2009-09-16 13.331 1,092,634 -16,323 0.48% 14,565,852
2009-09-16 2009-09-14 13.268 1,108,957 -4,801 0.49% 14,714,156
2009-09-15 2009-09-11 13.123 1,113,758 -15,362 0.49% 14,615,463
2009-09-14 2009-09-10 13.227 1,129,120 -6,722 0.50% 14,934,649
2009-09-11 2009-09-09 13.331 1,135,842 -19,203 0.50% 15,141,856
2009-06-12 2009-06-10 12.185 1,155,045 +24,004 0.51% 14,074,597
2009-05-08 2009-05-06 11.769 1,131,041 -19,203 0.50% 13,310,918
2009-04-28 2009-04-24 11.352 1,150,244 -14,403 0.50% 13,057,730
2009-03-11 2009-03-09 10.207 1,164,647 -14,402 0.51% 11,886,982
2008-11-05 2008-11-03 8.436 1,179,049 +836 0.52% 9,946,450
2008-10-06 2008-10-02 11.852 1,178,213 -15,363 0.52% 13,964,239
2008-09-24 2008-09-22 12.706 1,193,576 +18,244 0.52% 15,165,653
2008-07-29 2008-07-25 15.518 1,175,332 +13,442 0.52% 18,238,875
2008-07-21 2008-07-17 15.518 1,161,890 -3,841 0.51% 18,030,281
2008-05-02 2008-04-29 13.477 1,165,731 +18,858 0.51% 15,710,277
2008-01-23 2008-01-21 14.518 1,146,873 +1,216 0.50% 16,650,578
2007-12-28 2007-12-24 14.518 1,145,657 +3,273 0.50% 16,632,719
2007-12-07 2007-12-05 13.787 1,142,384 +23,936 0.50% 15,749,975
2007-11-13 2007-11-09 11.698 1,118,448 +23,935 0.49% 13,083,612
2007-11-01 2007-10-30 11.740 1,094,513 +3,639 0.48% 12,849,347
2007-09-21 2007-09-19 12.534 1,090,874 -3,830 0.48% 13,672,555
2007-09-18 2007-09-14 12.116 1,094,704 -9,574 0.48% 13,263,206
2007-09-11 2007-09-07 11.845 1,104,278 +5,873 0.49% 13,079,694
2007-07-31 2007-07-27 11.551 1,098,405 +9,524 0.49% 12,687,185
2007-06-26 2007-06-22 12.706 1,088,881 0.48% 13,834,895

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