HANG SENG BANK, LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00011 | 1972-06-20 |
Outstanding securities
Note: we do not adjust the history for stock splits, consolidations or bonus issues. Pending securities are those not yet issued for bonus issues, rights issues, open offers and scrip-only dividends (which are bonus issues in disguise). The pending market capitalisation includes these securities.
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| Date | Securities | Change | Price | Price date | Market cap m. |
Pending securities |
Pending mcap |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | 1,882,267,536 | 0 | 117.600 | 2025-06-30 | 221,354.66 | 0 | 221,354.66 |
| 2025-05-31 | 1,882,267,536 | 0 | 109.800 | 2025-05-30 | 206,672.98 | 0 | 206,672.98 |
| 2025-04-30 | 1,882,267,536 | 0 | 108.300 | 2025-04-30 | 203,849.58 | 0 | 203,849.58 |
| 2025-03-31 | 1,882,267,536 | 0 | 105.400 | 2025-03-31 | 198,391.00 | 0 | 198,391.00 |
| 2025-02-28 | 1,882,267,536 | 0 | 109.000 | 2025-02-28 | 205,167.16 | 0 | 205,167.16 |
| 2025-01-31 | 1,882,267,536 | 0 | 97.450 | 2025-01-28 | 183,426.97 | 0 | 183,426.97 |
| 2024-12-31 | 1,882,267,536 | 0 | 95.550 | 2024-12-31 | 179,850.67 | 0 | 179,850.67 |
| 2024-11-30 | 1,882,267,536 | 0 | 92.450 | 2024-11-29 | 174,015.63 | 0 | 174,015.63 |
| 2024-10-31 | 1,882,267,536 | 0 | 95.100 | 2024-10-31 | 179,003.64 | 0 | 179,003.64 |
| 2024-09-30 | 1,882,267,536 | 0 | 97.750 | 2024-09-30 | 183,991.65 | 0 | 183,991.65 |
| 2024-09-19 | 1,882,267,536 | -6,172,600 | 93.000 | 2024-09-19 | 175,050.88 | 0 | 175,050.88 |
| 2024-09-09 | 1,888,440,136 | 0 | 92.100 | 2024-09-09 | 173,925.33 | 0 | 173,925.33 |
| 2024-09-05 | 1,888,440,136 | 0 | 93.250 | 2024-09-05 | 176,097.04 | 0 | 176,097.04 |
| 2024-09-04 | 1,888,440,136 | 0 | 93.150 | 2024-09-04 | 175,908.20 | 0 | 175,908.20 |
| 2024-09-03 | 1,888,440,136 | 0 | 93.600 | 2024-09-03 | 176,757.99 | 0 | 176,757.99 |
| 2024-09-02 | 1,888,440,136 | 0 | 93.700 | 2024-09-02 | 176,946.83 | 0 | 176,946.83 |
| 2024-08-31 | 1,888,440,136 | 0 | 94.300 | 2024-08-30 | 178,079.91 | 0 | 178,079.91 |
| 2024-08-29 | 1,888,440,136 | 0 | 94.800 | 2024-08-29 | 179,024.13 | 0 | 179,024.13 |
| 2024-08-28 | 1,888,440,136 | 0 | 94.600 | 2024-08-28 | 178,646.43 | 0 | 178,646.43 |
| 2024-08-27 | 1,888,440,136 | 0 | 94.950 | 2024-08-27 | 179,307.39 | 0 | 179,307.39 |
| 2024-08-26 | 1,888,440,136 | 0 | 93.000 | 2024-08-26 | 175,624.93 | 0 | 175,624.93 |
| 2024-08-23 | 1,888,440,136 | 0 | 91.600 | 2024-08-23 | 172,981.11 | 0 | 172,981.11 |
| 2024-08-22 | 1,888,440,136 | 0 | 91.650 | 2024-08-22 | 173,075.54 | 0 | 173,075.54 |
| 2024-08-21 | 1,888,440,136 | 0 | 91.700 | 2024-08-21 | 173,169.95 | 0 | 173,169.95 |
| 2024-08-20 | 1,888,440,136 | 0 | 91.900 | 2024-08-20 | 173,547.65 | 0 | 173,547.65 |
| 2024-08-19 | 1,888,440,136 | 0 | 91.900 | 2024-08-19 | 173,547.65 | 0 | 173,547.65 |
| 2024-08-16 | 1,888,440,136 | 0 | 90.300 | 2024-08-16 | 170,526.15 | 0 | 170,526.15 |
| 2024-08-15 | 1,888,440,136 | 0 | 89.800 | 2024-08-15 | 169,581.93 | 0 | 169,581.93 |
| 2024-08-14 | 1,888,440,136 | 0 | 89.800 | 2024-08-14 | 169,581.93 | 0 | 169,581.93 |
| 2024-08-13 | 1,888,440,136 | 0 | 89.900 | 2024-08-13 | 169,770.77 | 0 | 169,770.77 |
| 2024-08-12 | 1,888,440,136 | 0 | 91.900 | 2024-08-12 | 173,547.65 | 0 | 173,547.65 |
| 2024-08-09 | 1,888,440,136 | 0 | 91.550 | 2024-08-09 | 172,886.70 | 0 | 172,886.70 |
| 2024-08-08 | 1,888,440,136 | 0 | 90.600 | 2024-08-08 | 171,092.67 | 0 | 171,092.67 |
| 2024-08-07 | 1,888,440,136 | -4,400,000 | 90.850 | 2024-08-07 | 171,564.78 | 0 | 171,564.78 |
| 2024-08-06 | 1,892,840,136 | 0 | 89.750 | 2024-08-06 | 169,882.40 | 0 | 169,882.40 |
| 2024-08-05 | 1,892,840,136 | 0 | 89.100 | 2024-08-05 | 168,652.05 | 0 | 168,652.05 |
| 2024-08-02 | 1,892,840,136 | 0 | 90.750 | 2024-08-02 | 171,775.24 | 0 | 171,775.24 |
| 2024-08-01 | 1,892,840,136 | 0 | 92.350 | 2024-08-01 | 174,803.78 | 0 | 174,803.78 |
| 2024-07-31 | 1,892,840,136 | 0 | 95.850 | 2024-07-31 | 181,428.72 | 0 | 181,428.72 |
| 2024-07-30 | 1,892,840,136 | 0 | 101.700 | 2024-07-30 | 192,501.84 | 0 | 192,501.84 |
| 2024-07-29 | 1,892,840,136 | 0 | 103.800 | 2024-07-29 | 196,476.81 | 0 | 196,476.81 |
| 2024-07-26 | 1,892,840,136 | 0 | 100.800 | 2024-07-26 | 190,798.29 | 0 | 190,798.29 |
| 2024-07-25 | 1,892,840,136 | 0 | 101.400 | 2024-07-25 | 191,933.99 | 0 | 191,933.99 |
| 2024-07-24 | 1,892,840,136 | 0 | 101.800 | 2024-07-24 | 192,691.13 | 0 | 192,691.13 |
| 2024-07-23 | 1,892,840,136 | 0 | 101.100 | 2024-07-23 | 191,366.13 | 0 | 191,366.13 |
| 2024-07-22 | 1,892,840,136 | 0 | 101.300 | 2024-07-22 | 191,744.71 | 0 | 191,744.71 |
| 2024-07-19 | 1,892,840,136 | 0 | 99.550 | 2024-07-19 | 188,432.24 | 0 | 188,432.24 |
| 2024-07-18 | 1,892,840,136 | 0 | 102.200 | 2024-07-18 | 193,448.26 | 0 | 193,448.26 |
| 2024-07-17 | 1,892,840,136 | 0 | 101.300 | 2024-07-17 | 191,744.71 | 0 | 191,744.71 |
| 2024-07-16 | 1,892,840,136 | 0 | 100.400 | 2024-07-16 | 190,041.15 | 0 | 190,041.15 |
| 2024-07-15 | 1,892,840,136 | 0 | 101.100 | 2024-07-15 | 191,366.13 | 0 | 191,366.13 |
| 2024-07-12 | 1,892,840,136 | 0 | 102.900 | 2024-07-12 | 194,773.25 | 0 | 194,773.25 |
| 2024-07-11 | 1,892,840,136 | 0 | 99.900 | 2024-07-11 | 189,094.73 | 0 | 189,094.73 |
| 2024-07-10 | 1,892,840,136 | 0 | 98.650 | 2024-07-10 | 186,728.68 | 0 | 186,728.68 |
| 2024-07-09 | 1,892,840,136 | -3,313,900 | 99.050 | 2024-07-09 | 187,485.82 | 0 | 187,485.82 |
| 2024-07-08 | 1,896,154,036 | 0 | 98.550 | 2024-07-08 | 186,865.99 | 0 | 186,865.99 |
| 2024-07-05 | 1,896,154,036 | 0 | 100.000 | 2024-07-05 | 189,615.40 | 0 | 189,615.40 |
| 2024-07-04 | 1,896,154,036 | 0 | 101.000 | 2024-07-04 | 191,511.56 | 0 | 191,511.56 |
| 2024-07-03 | 1,896,154,036 | 0 | 100.700 | 2024-07-03 | 190,942.71 | 0 | 190,942.71 |
| 2024-07-02 | 1,896,154,036 | 0 | 100.700 | 2024-07-02 | 190,942.71 | 0 | 190,942.71 |
| 2024-06-30 | 1,896,154,036 | 0 | 100.400 | 2024-06-28 | 190,373.87 | 0 | 190,373.87 |
| 2024-06-28 | 1,896,154,036 | 0 | 100.400 | 2024-06-28 | 190,373.87 | 0 | 190,373.87 |
| 2024-06-27 | 1,896,154,036 | 0 | 100.700 | 2024-06-27 | 190,942.71 | 0 | 190,942.71 |
| 2024-06-26 | 1,896,154,036 | 0 | 102.100 | 2024-06-26 | 193,597.32 | 0 | 193,597.32 |
| 2024-06-25 | 1,896,154,036 | 0 | 101.500 | 2024-06-25 | 192,459.63 | 0 | 192,459.63 |
| 2024-06-24 | 1,896,154,036 | 0 | 103.300 | 2024-06-24 | 195,872.72 | 0 | 195,872.72 |
| 2024-06-21 | 1,896,154,036 | 0 | 102.600 | 2024-06-21 | 194,545.40 | 0 | 194,545.40 |
| 2024-06-20 | 1,896,154,036 | 0 | 107.400 | 2024-06-20 | 203,646.95 | 0 | 203,646.95 |
| 2024-06-19 | 1,896,154,036 | 0 | 107.900 | 2024-06-19 | 204,595.02 | 0 | 204,595.02 |
| 2024-06-18 | 1,896,154,036 | -3,604,700 | 106.600 | 2024-06-18 | 202,130.02 | 0 | 202,130.02 |
| 2024-06-17 | 1,899,758,736 | 0 | 107.400 | 2024-06-17 | 204,034.09 | 0 | 204,034.09 |
| 2024-06-14 | 1,899,758,736 | 0 | 107.200 | 2024-06-14 | 203,654.13 | 0 | 203,654.13 |
| 2024-06-13 | 1,899,758,736 | 0 | 106.900 | 2024-06-13 | 203,084.21 | 0 | 203,084.21 |
| 2024-06-12 | 1,899,758,736 | 0 | 106.000 | 2024-06-12 | 201,374.43 | 0 | 201,374.43 |
| 2024-06-11 | 1,899,758,736 | 0 | 106.700 | 2024-06-11 | 202,704.25 | 0 | 202,704.25 |
| 2024-06-07 | 1,899,758,736 | 0 | 108.200 | 2024-06-07 | 205,553.89 | 0 | 205,553.89 |
| 2024-06-06 | 1,899,758,736 | 0 | 109.500 | 2024-06-06 | 208,023.58 | 0 | 208,023.58 |
| 2024-06-05 | 1,899,758,736 | 0 | 108.800 | 2024-06-05 | 206,693.76 | 0 | 206,693.76 |
| 2024-06-04 | 1,899,758,736 | 0 | 110.000 | 2024-06-04 | 208,973.46 | 0 | 208,973.46 |
| 2024-06-03 | 1,899,758,736 | 0 | 109.000 | 2024-06-03 | 207,073.70 | 0 | 207,073.70 |
| 2024-05-31 | 1,899,758,736 | 0 | 108.600 | 2024-05-31 | 206,313.80 | 0 | 206,313.80 |
| 2024-05-30 | 1,899,758,736 | 0 | 108.300 | 2024-05-30 | 205,743.88 | 0 | 205,743.88 |
| 2024-05-29 | 1,899,758,736 | -4,550,000 | 110.400 | 2024-05-29 | 209,733.37 | 0 | 209,733.37 |
| 2024-05-28 | 1,904,308,736 | 0 | 112.800 | 2024-05-28 | 214,806.03 | 0 | 214,806.03 |
| 2024-05-27 | 1,904,308,736 | 0 | 113.000 | 2024-05-27 | 215,186.89 | 0 | 215,186.89 |
| 2024-05-24 | 1,904,308,736 | 0 | 110.100 | 2024-05-24 | 209,664.39 | 0 | 209,664.39 |
| 2024-05-23 | 1,904,308,736 | 0 | 112.300 | 2024-05-23 | 213,853.88 | 0 | 213,853.88 |
| 2024-05-22 | 1,904,308,736 | 0 | 115.200 | 2024-05-22 | 219,376.36 | 0 | 219,376.36 |
| 2024-05-21 | 1,904,308,736 | 0 | 113.500 | 2024-05-21 | 216,139.04 | 0 | 216,139.04 |
| 2024-05-20 | 1,904,308,736 | 0 | 113.100 | 2024-05-20 | 215,377.32 | 0 | 215,377.32 |
| 2024-05-17 | 1,904,308,736 | 0 | 112.400 | 2024-05-17 | 214,044.30 | 0 | 214,044.30 |
| 2024-05-16 | 1,904,308,736 | 0 | 111.700 | 2024-05-16 | 212,711.28 | 0 | 212,711.28 |
| 2024-05-14 | 1,904,308,736 | 0 | 107.800 | 2024-05-14 | 205,284.49 | 0 | 205,284.49 |
| 2024-05-13 | 1,904,308,736 | 0 | 109.300 | 2024-05-13 | 208,140.95 | 0 | 208,140.95 |
| 2024-05-10 | 1,904,308,736 | -5,400,000 | 109.100 | 2024-05-10 | 207,760.08 | 0 | 207,760.08 |
| 2024-05-09 | 1,909,708,736 | 0 | 106.200 | 2024-05-09 | 202,811.06 | 0 | 202,811.06 |
| 2024-05-08 | 1,909,708,736 | 0 | 106.600 | 2024-05-08 | 203,574.95 | 0 | 203,574.95 |
| 2024-05-07 | 1,909,708,736 | 0 | 106.000 | 2024-05-07 | 202,429.13 | 0 | 202,429.13 |
| 2024-05-06 | 1,909,708,736 | 0 | 105.300 | 2024-05-06 | 201,092.34 | 0 | 201,092.34 |
| 2024-05-03 | 1,909,708,736 | 0 | 105.000 | 2024-05-03 | 200,519.42 | 0 | 200,519.42 |
| 2024-05-02 | 1,909,708,736 | 0 | 105.000 | 2024-05-02 | 200,519.42 | 0 | 200,519.42 |
| 2024-04-30 | 1,909,708,736 | 0 | 103.900 | 2024-04-30 | 198,418.74 | 0 | 198,418.74 |
| 2024-04-29 | 1,909,708,736 | 0 | 103.800 | 2024-04-29 | 198,227.77 | 0 | 198,227.77 |
| 2024-04-26 | 1,909,708,736 | 0 | 102.300 | 2024-04-26 | 195,363.21 | 0 | 195,363.21 |
| 2024-04-25 | 1,909,708,736 | -2,134,000 | 101.600 | 2024-04-25 | 194,026.40 | 0 | 194,026.40 |
| 2024-04-24 | 1,911,842,736 | 0 | 100.000 | 2024-04-24 | 191,184.27 | 0 | 191,184.27 |
| 2024-04-23 | 1,911,842,736 | 0 | 98.600 | 2024-04-23 | 188,507.69 | 0 | 188,507.69 |
| 2024-04-22 | 1,911,842,736 | 0 | 97.000 | 2024-04-22 | 185,448.75 | 0 | 185,448.75 |
| 2024-04-19 | 1,911,842,736 | 0 | 96.050 | 2024-04-19 | 183,632.50 | 0 | 183,632.50 |
| 2024-04-18 | 1,911,842,736 | 0 | 95.900 | 2024-04-18 | 183,345.72 | 0 | 183,345.72 |
| 2024-04-17 | 1,911,842,736 | 0 | 95.550 | 2024-04-17 | 182,676.58 | 0 | 182,676.58 |
| 2024-04-16 | 1,911,842,736 | 0 | 95.150 | 2024-04-16 | 181,911.84 | 0 | 181,911.84 |
| 2024-04-15 | 1,911,842,736 | 0 | 97.400 | 2024-04-15 | 186,213.49 | 0 | 186,213.49 |
| 2024-04-12 | 1,911,842,736 | 0 | 98.500 | 2024-04-12 | 188,316.51 | 0 | 188,316.51 |
| 2024-04-11 | 1,911,842,736 | 0 | 98.300 | 2024-04-11 | 187,934.15 | 0 | 187,934.15 |
| 2024-03-31 | 1,911,842,736 | 0 | 85.650 | 2024-03-28 | 163,749.33 | 0 | 163,749.33 |
| 2024-02-29 | 1,911,842,736 | 0 | 89.400 | 2024-02-29 | 170,918.74 | 0 | 170,918.74 |
| 2024-01-31 | 1,911,842,736 | 0 | 81.250 | 2024-01-31 | 155,337.22 | 0 | 155,337.22 |
| 2023-12-31 | 1,911,842,736 | 0 | 91.050 | 2023-12-29 | 174,073.29 | 0 | 174,073.29 |
| 2023-11-30 | 1,911,842,736 | 0 | 86.500 | 2023-11-30 | 165,374.40 | 0 | 165,374.40 |
| 2023-10-31 | 1,911,842,736 | 0 | 89.650 | 2023-10-31 | 171,396.70 | 0 | 171,396.70 |
| 2023-09-30 | 1,911,842,736 | 0 | 97.450 | 2023-09-29 | 186,309.07 | 0 | 186,309.07 |
| 2023-08-31 | 1,911,842,736 | 0 | 100.000 | 2023-08-31 | 191,184.27 | 0 | 191,184.27 |
| 2023-07-31 | 1,911,842,736 | 0 | 118.700 | 2023-07-31 | 226,935.73 | 0 | 226,935.73 |
| 2023-06-30 | 1,911,842,736 | 0 | 111.500 | 2023-06-30 | 213,170.47 | 0 | 213,170.47 |
| 2023-05-31 | 1,911,842,736 | 0 | 104.700 | 2023-05-31 | 200,169.93 | 0 | 200,169.93 |
| 2023-04-30 | 1,911,842,736 | 0 | 116.100 | 2023-04-28 | 221,964.94 | 0 | 221,964.94 |
| 2023-03-31 | 1,911,842,736 | 0 | 111.700 | 2023-03-31 | 213,552.83 | 0 | 213,552.83 |
| 2023-02-28 | 1,911,842,736 | 0 | 127.600 | 2023-02-28 | 243,951.13 | 0 | 243,951.13 |
| 2023-01-31 | 1,911,842,736 | 0 | 130.400 | 2023-01-31 | 249,304.28 | 0 | 249,304.28 |
| 2022-12-31 | 1,911,842,736 | 0 | 129.800 | 2022-12-30 | 248,157.19 | 0 | 248,157.19 |
| 2022-11-30 | 1,911,842,736 | 0 | 120.200 | 2022-11-30 | 229,803.49 | 0 | 229,803.49 |
| 2022-10-31 | 1,911,842,736 | 0 | 110.500 | 2022-10-31 | 211,258.62 | 0 | 211,258.62 |
| 2022-09-30 | 1,911,842,736 | 0 | 119.200 | 2022-09-30 | 227,891.65 | 0 | 227,891.65 |
| 2022-08-31 | 1,911,842,736 | 0 | 123.000 | 2022-08-31 | 235,156.66 | 0 | 235,156.66 |
| 2022-07-31 | 1,911,842,736 | 0 | 126.500 | 2022-07-29 | 241,848.11 | 0 | 241,848.11 |
| 2022-06-30 | 1,911,842,736 | 0 | 138.500 | 2022-06-30 | 264,790.22 | 0 | 264,790.22 |
| 2022-05-31 | 1,911,842,736 | 0 | 137.100 | 2022-05-31 | 262,113.65 | 0 | 262,113.65 |
| 2022-04-30 | 1,911,842,736 | 0 | 139.500 | 2022-04-29 | 266,702.06 | 0 | 266,702.06 |
| 2022-03-31 | 1,911,842,736 | 0 | 151.200 | 2022-03-31 | 289,070.62 | 0 | 289,070.62 |
| 2022-02-28 | 1,911,842,736 | 0 | 144.200 | 2022-02-28 | 275,687.72 | 0 | 275,687.72 |
| 2022-01-31 | 1,911,842,736 | 0 | 153.900 | 2022-01-31 | 294,232.59 | 0 | 294,232.59 |
| 2021-12-31 | 1,911,842,736 | 0 | 142.700 | 2021-12-31 | 272,819.95 | 0 | 272,819.95 |
| 2021-11-30 | 1,911,842,736 | 0 | 138.000 | 2021-11-30 | 263,834.30 | 0 | 263,834.30 |
| 2021-10-31 | 1,911,842,736 | 0 | 148.000 | 2021-10-29 | 282,952.72 | 0 | 282,952.72 |
| 2021-09-30 | 1,911,842,736 | 0 | 133.600 | 2021-09-30 | 255,422.20 | 0 | 255,422.20 |
| 2021-08-31 | 1,911,842,736 | 0 | 139.200 | 2021-08-31 | 266,128.50 | 0 | 266,128.50 |
| 2021-07-31 | 1,911,842,736 | 0 | 149.100 | 2021-07-30 | 285,055.76 | 0 | 285,055.76 |
| 2021-06-30 | 1,911,842,736 | 0 | 155.100 | 2021-06-30 | 296,526.82 | 0 | 296,526.82 |
| 2021-05-31 | 1,911,842,736 | 0 | 161.200 | 2021-05-31 | 308,189.04 | 0 | 308,189.04 |
| 2021-04-30 | 1,911,842,736 | 0 | 152.500 | 2021-04-30 | 291,556.02 | 0 | 291,556.02 |
| 2021-03-31 | 1,911,842,736 | 0 | 150.500 | 2021-03-31 | 287,732.33 | 0 | 287,732.33 |
| 2021-02-28 | 1,911,842,736 | 0 | 150.000 | 2021-02-26 | 286,776.41 | 0 | 286,776.41 |
| 2021-01-31 | 1,911,842,736 | 0 | 140.300 | 2021-01-29 | 268,231.54 | 0 | 268,231.54 |
| 2020-12-31 | 1,911,842,736 | 0 | 133.700 | 2020-12-31 | 255,613.37 | 0 | 255,613.37 |
| 2020-11-30 | 1,911,842,736 | 0 | 135.100 | 2020-11-30 | 258,289.97 | 0 | 258,289.97 |
| 2020-10-31 | 1,911,842,736 | 0 | 119.200 | 2020-10-30 | 227,891.65 | 0 | 227,891.65 |
| 2020-09-30 | 1,911,842,736 | 0 | 114.100 | 2020-09-30 | 218,141.25 | 0 | 218,141.25 |
| 2020-08-31 | 1,911,842,736 | 0 | 121.900 | 2020-08-31 | 233,053.63 | 0 | 233,053.63 |
| 2020-07-31 | 1,911,842,736 | 0 | 121.900 | 2020-07-31 | 233,053.63 | 0 | 233,053.63 |
| 2020-06-30 | 1,911,842,736 | 0 | 130.100 | 2020-06-30 | 248,730.75 | 0 | 248,730.75 |
| 2020-05-31 | 1,911,842,736 | 0 | 117.900 | 2020-05-29 | 225,406.26 | 0 | 225,406.26 |
| 2020-04-30 | 1,911,842,736 | 0 | 136.500 | 2020-04-29 | 260,966.53 | 0 | 260,966.53 |
| 2020-03-31 | 1,911,842,736 | 0 | 132.500 | 2020-03-31 | 253,319.16 | 0 | 253,319.16 |
| 2020-02-29 | 1,911,842,736 | 0 | 162.500 | 2020-02-28 | 310,674.44 | 0 | 310,674.44 |
| 2020-01-31 | 1,911,842,736 | 0 | 158.200 | 2020-01-31 | 302,453.52 | 0 | 302,453.52 |
| 2019-12-31 | 1,911,842,736 | 0 | 161.000 | 2019-12-31 | 307,806.68 | 0 | 307,806.68 |
| 2019-11-30 | 1,911,842,736 | 0 | 159.600 | 2019-11-29 | 305,130.11 | 0 | 305,130.11 |
| 2019-10-31 | 1,911,842,736 | 0 | 163.800 | 2019-10-31 | 313,159.85 | 0 | 313,159.85 |
| 2019-09-30 | 1,911,842,736 | 0 | 169.000 | 2019-09-30 | 323,101.42 | 0 | 323,101.42 |
| 2019-08-31 | 1,911,842,736 | 0 | 163.600 | 2019-08-30 | 312,777.48 | 0 | 312,777.48 |
| 2019-07-31 | 1,911,842,736 | 0 | 186.900 | 2019-07-31 | 357,323.40 | 0 | 357,323.40 |
| 2019-06-30 | 1,911,842,736 | 0 | 194.500 | 2019-06-28 | 371,853.41 | 0 | 371,853.41 |
| 2019-05-31 | 1,911,842,736 | 0 | 196.500 | 2019-05-31 | 375,677.10 | 0 | 375,677.10 |
| 2019-04-30 | 1,911,842,736 | 0 | 206.000 | 2019-04-30 | 393,839.60 | 0 | 393,839.60 |
| 2019-03-31 | 1,911,842,736 | 0 | 193.700 | 2019-03-29 | 370,323.93 | 0 | 370,323.93 |
| 2019-02-28 | 1,911,842,736 | 0 | 194.500 | 2019-02-28 | 371,853.41 | 0 | 371,853.41 |
| 2019-01-31 | 1,911,842,736 | 0 | 179.600 | 2019-01-31 | 343,366.97 | 0 | 343,366.97 |
| 2018-12-31 | 1,911,842,736 | 0 | 175.800 | 2018-12-31 | 336,101.96 | 0 | 336,101.96 |
| 2018-11-30 | 1,911,842,736 | 0 | 180.600 | 2018-11-30 | 345,278.81 | 0 | 345,278.81 |
| 2018-10-31 | 1,911,842,736 | 0 | 183.600 | 2018-10-31 | 351,014.34 | 0 | 351,014.34 |
| 2018-09-30 | 1,911,842,736 | 0 | 212.600 | 2018-09-28 | 406,457.78 | 0 | 406,457.78 |
| 2018-08-31 | 1,911,842,736 | 0 | 212.800 | 2018-08-31 | 406,840.14 | 0 | 406,840.14 |
| 2018-07-31 | 1,911,842,736 | 0 | 213.600 | 2018-07-31 | 408,369.62 | 0 | 408,369.62 |
| 2018-06-30 | 1,911,842,736 | 0 | 196.200 | 2018-06-29 | 375,103.54 | 0 | 375,103.54 |
| 2018-05-31 | 1,911,842,736 | 0 | 196.300 | 2018-05-31 | 375,294.73 | 0 | 375,294.73 |
| 2018-04-30 | 1,911,842,736 | 0 | 199.600 | 2018-04-30 | 381,603.82 | 0 | 381,603.82 |
| 2018-03-31 | 1,911,842,736 | 0 | 181.600 | 2018-03-29 | 347,190.65 | 0 | 347,190.65 |
| 2018-02-28 | 1,911,842,736 | 0 | 194.500 | 2018-02-28 | 371,853.41 | 0 | 371,853.41 |
| 2018-01-31 | 1,911,842,736 | 0 | 186.200 | 2018-01-31 | 355,985.11 | 0 | 355,985.11 |
| 2017-12-31 | 1,911,842,736 | 0 | 194.000 | 2017-12-29 | 370,897.49 | 0 | 370,897.49 |
| 2017-11-30 | 1,911,842,736 | 0 | 193.000 | 2017-11-30 | 368,985.65 | 0 | 368,985.65 |
| 2017-10-31 | 1,911,842,736 | 0 | 184.700 | 2017-10-31 | 353,117.35 | 0 | 353,117.35 |
| 2017-09-30 | 1,911,842,736 | 0 | 190.400 | 2017-09-29 | 364,014.85 | 0 | 364,014.85 |
| 2017-08-31 | 1,911,842,736 | 0 | 180.000 | 2017-08-31 | 344,131.69 | 0 | 344,131.69 |
| 2017-07-31 | 1,911,842,736 | 0 | 170.000 | 2017-07-31 | 325,013.27 | 0 | 325,013.27 |
| 2017-06-30 | 1,911,842,736 | 0 | 163.300 | 2017-06-30 | 312,203.92 | 0 | 312,203.92 |
| 2017-05-31 | 1,911,842,736 | 0 | 164.500 | 2017-05-31 | 314,498.13 | 0 | 314,498.13 |
| 2017-04-30 | 1,911,842,736 | 0 | 157.700 | 2017-04-28 | 301,497.59 | 0 | 301,497.59 |
| 2017-03-31 | 1,911,842,736 | 0 | 157.600 | 2017-03-31 | 301,306.43 | 0 | 301,306.43 |
| 2017-02-28 | 1,911,842,736 | 0 | 159.200 | 2017-02-28 | 304,365.36 | 0 | 304,365.36 |
| 2017-01-31 | 1,911,842,736 | 0 | 158.900 | 2017-01-27 | 303,791.80 | 0 | 303,791.80 |
| 2016-12-31 | 1,911,842,736 | 0 | 144.300 | 2016-12-30 | 275,878.91 | 0 | 275,878.91 |
| 2016-11-30 | 1,911,842,736 | 0 | 147.000 | 2016-11-30 | 281,040.88 | 0 | 281,040.88 |
| 2016-10-31 | 1,911,842,736 | 0 | 140.100 | 2016-10-31 | 267,849.18 | 0 | 267,849.18 |
| 2016-09-30 | 1,911,842,736 | 0 | 138.500 | 2016-09-30 | 264,790.22 | 0 | 264,790.22 |
| 2016-08-31 | 1,911,842,736 | 0 | 136.100 | 2016-08-31 | 260,201.81 | 0 | 260,201.81 |
| 2016-07-31 | 1,911,842,736 | 0 | 138.500 | 2016-07-29 | 264,790.22 | 0 | 264,790.22 |
| 2016-06-30 | 1,911,842,736 | 0 | 132.300 | 2016-06-30 | 252,936.80 | 0 | 252,936.80 |
| 2016-05-31 | 1,911,842,736 | 0 | 137.900 | 2016-05-31 | 263,643.10 | 0 | 263,643.10 |
| 2016-04-30 | 1,911,842,736 | 0 | 141.000 | 2016-04-29 | 269,569.83 | 0 | 269,569.83 |
| 2016-03-31 | 1,911,842,736 | 0 | 137.100 | 2016-03-31 | 262,113.65 | 0 | 262,113.65 |
| 2016-02-29 | 1,911,842,736 | 0 | 131.400 | 2016-02-29 | 251,216.12 | 0 | 251,216.12 |
| 2016-01-31 | 1,911,842,736 | 0 | 128.500 | 2016-01-29 | 245,671.79 | 0 | 245,671.79 |
| 2015-12-31 | 1,911,842,736 | 0 | 147.500 | 2015-12-31 | 281,996.80 | 0 | 281,996.80 |
| 2015-11-30 | 1,911,842,736 | 0 | 140.500 | 2015-11-30 | 268,613.90 | 0 | 268,613.90 |
| 2015-10-31 | 1,911,842,736 | 0 | 142.600 | 2015-10-30 | 272,628.79 | 0 | 272,628.79 |
| 2015-09-30 | 1,911,842,736 | 0 | 139.200 | 2015-09-30 | 266,128.50 | 0 | 266,128.50 |
| 2015-08-31 | 1,911,842,736 | 0 | 137.900 | 2015-08-31 | 263,643.10 | 0 | 263,643.10 |
| 2015-07-31 | 1,911,842,736 | 0 | 158.900 | 2015-07-31 | 303,791.80 | 0 | 303,791.80 |
| 2015-06-30 | 1,911,842,736 | 0 | 151.500 | 2015-06-30 | 289,644.17 | 0 | 289,644.17 |
| 2015-05-31 | 1,911,842,736 | 0 | 155.600 | 2015-05-29 | 297,482.74 | 0 | 297,482.74 |
| 2015-04-30 | 1,911,842,736 | 0 | 151.300 | 2015-04-30 | 289,261.81 | 0 | 289,261.81 |
| 2015-03-31 | 1,911,842,736 | 0 | 140.500 | 2015-03-31 | 268,613.90 | 0 | 268,613.90 |
| 2015-02-28 | 1,911,842,736 | 0 | 141.400 | 2015-02-27 | 270,334.55 | 0 | 270,334.55 |
| 2015-01-31 | 1,911,842,736 | 0 | 135.800 | 2015-01-30 | 259,628.25 | 0 | 259,628.25 |
| 2014-12-31 | 1,911,842,736 | 0 | 129.200 | 2014-12-31 | 247,010.08 | 0 | 247,010.08 |
| 2014-11-30 | 1,911,842,736 | 0 | 129.200 | 2014-11-28 | 247,010.08 | 0 | 247,010.08 |
| 2014-10-31 | 1,911,842,736 | 0 | 131.400 | 2014-10-31 | 251,216.12 | 0 | 251,216.12 |
| 2014-09-30 | 1,911,842,736 | 0 | 124.700 | 2014-09-30 | 238,406.78 | 0 | 238,406.78 |
| 2014-08-31 | 1,911,842,736 | 0 | 130.900 | 2014-08-29 | 250,260.20 | 0 | 250,260.20 |
| 2014-07-31 | 1,911,842,736 | 0 | 131.800 | 2014-07-31 | 251,980.88 | 0 | 251,980.88 |
| 2014-06-30 | 1,911,842,736 | 0 | 126.600 | 2014-06-30 | 242,039.29 | 0 | 242,039.29 |
| 2014-05-31 | 1,911,842,736 | 0 | 128.000 | 2014-05-30 | 244,715.87 | 0 | 244,715.87 |
| 2014-04-30 | 1,911,842,736 | 0 | 126.300 | 2014-04-30 | 241,465.74 | 0 | 241,465.74 |
| 2014-03-31 | 1,911,842,736 | 0 | 123.500 | 2014-03-31 | 236,112.58 | 0 | 236,112.58 |
| 2014-02-28 | 1,911,842,736 | 0 | 125.800 | 2014-02-28 | 240,509.82 | 0 | 240,509.82 |
| 2014-01-31 | 1,911,842,736 | 0 | 121.500 | 2014-01-30 | 232,288.89 | 0 | 232,288.89 |
| 2013-12-31 | 1,911,842,736 | 0 | 125.700 | 2013-12-31 | 240,318.63 | 0 | 240,318.63 |
| 2013-11-30 | 1,911,842,736 | 0 | 126.500 | 2013-11-29 | 241,848.11 | 0 | 241,848.11 |
| 2013-10-31 | 1,911,842,736 | 0 | 129.000 | 2013-10-31 | 246,627.71 | 0 | 246,627.71 |
| 2013-09-30 | 1,911,842,736 | 0 | 126.500 | 2013-09-30 | 241,848.11 | 0 | 241,848.11 |
| 2013-08-31 | 1,911,842,736 | 0 | 120.500 | 2013-08-30 | 230,377.05 | 0 | 230,377.05 |
| 2013-07-31 | 1,911,842,736 | 0 | 118.700 | 2013-07-31 | 226,935.73 | 0 | 226,935.73 |
| 2013-06-30 | 1,911,842,736 | 0 | 114.700 | 2013-06-28 | 219,288.36 | 0 | 219,288.36 |
| 2013-05-31 | 1,911,842,736 | 0 | 125.000 | 2013-05-31 | 238,980.34 | 0 | 238,980.34 |
| 2013-04-30 | 1,911,842,736 | 0 | 129.800 | 2013-04-30 | 248,157.19 | 0 | 248,157.19 |
| 2013-03-31 | 1,911,842,736 | 0 | 124.500 | 2013-03-28 | 238,024.42 | 0 | 238,024.42 |
| 2013-02-28 | 1,911,842,736 | 0 | 125.400 | 2013-02-28 | 239,745.08 | 0 | 239,745.08 |
| 2013-01-31 | 1,911,842,736 | 0 | 127.000 | 2013-01-31 | 242,804.03 | 0 | 242,804.03 |
| 2012-12-31 | 1,911,842,736 | 0 | 118.700 | 2012-12-31 | 226,935.73 | 0 | 226,935.73 |
| 2012-11-30 | 1,911,842,736 | 0 | 118.400 | 2012-11-30 | 226,362.18 | 0 | 226,362.18 |
| 2012-10-31 | 1,911,842,736 | 0 | 119.000 | 2012-10-31 | 227,509.29 | 0 | 227,509.29 |
| 2012-09-30 | 1,911,842,736 | 0 | 118.900 | 2012-09-28 | 227,318.10 | 0 | 227,318.10 |
| 2012-08-31 | 1,911,842,736 | 0 | 110.400 | 2012-08-31 | 211,067.44 | 0 | 211,067.44 |
| 2012-07-31 | 1,911,842,736 | 0 | 107.900 | 2012-07-31 | 206,287.83 | 0 | 206,287.83 |
| 2012-06-30 | 1,911,842,736 | 0 | 106.000 | 2012-06-29 | 202,655.33 | 0 | 202,655.33 |
| 2012-05-31 | 1,911,842,736 | 0 | 100.300 | 2012-05-31 | 191,757.83 | 0 | 191,757.83 |
| 2012-04-30 | 1,911,842,736 | 0 | 106.600 | 2012-04-30 | 203,802.43 | 0 | 203,802.43 |
| 2012-03-31 | 1,911,842,736 | 0 | 103.200 | 2012-03-30 | 197,302.16 | 0 | 197,302.16 |
| 2012-02-29 | 1,911,842,736 | 0 | 108.600 | 2012-02-29 | 207,626.12 | 0 | 207,626.12 |
| 2012-01-31 | 1,911,842,736 | 0 | 100.100 | 2012-01-31 | 191,375.45 | 0 | 191,375.45 |
| 2011-12-31 | 1,911,842,736 | 0 | 92.150 | 2011-12-30 | 176,176.31 | 0 | 176,176.31 |
| 2011-11-30 | 1,911,842,736 | 0 | 93.500 | 2011-11-30 | 178,757.30 | 0 | 178,757.30 |
| 2011-10-31 | 1,911,842,736 | 0 | 101.200 | 2011-10-31 | 193,478.48 | 0 | 193,478.48 |
| 2011-09-30 | 1,911,842,736 | 0 | 91.850 | 2011-09-30 | 175,602.75 | 0 | 175,602.75 |
| 2011-08-31 | 1,911,842,736 | 0 | 114.700 | 2011-08-31 | 219,288.36 | 0 | 219,288.36 |
| 2011-07-31 | 1,911,842,736 | 0 | 122.500 | 2011-07-29 | 234,200.74 | 0 | 234,200.74 |
| 2011-06-30 | 1,911,842,736 | 0 | 124.300 | 2011-06-30 | 237,642.06 | 0 | 237,642.06 |
| 2011-05-31 | 1,911,842,736 | 0 | 124.700 | 2011-05-31 | 238,406.78 | 0 | 238,406.78 |
| 2011-04-30 | 1,911,842,736 | 0 | 121.400 | 2011-04-29 | 232,097.71 | 0 | 232,097.71 |
| 2011-03-31 | 1,911,842,736 | 0 | 125.600 | 2011-03-31 | 240,127.44 | 0 | 240,127.44 |
| 2011-02-28 | 1,911,842,736 | 0 | 124.200 | 2011-02-28 | 237,450.86 | 0 | 237,450.86 |
| 2011-01-31 | 1,911,842,736 | 0 | 128.600 | 2011-01-31 | 245,862.99 | 0 | 245,862.99 |
| 2010-12-31 | 1,911,842,736 | 0 | 127.800 | 2010-12-31 | 244,333.51 | 0 | 244,333.51 |
| 2010-11-30 | 1,911,842,736 | 0 | 127.700 | 2010-11-30 | 244,142.31 | 0 | 244,142.31 |
| 2010-10-31 | 1,911,842,736 | 0 | 113.400 | 2010-10-29 | 216,802.97 | 0 | 216,802.97 |
| 2010-09-30 | 1,911,842,736 | 0 | 114.100 | 2010-09-30 | 218,141.25 | 0 | 218,141.25 |
| 2010-08-31 | 1,911,842,736 | 0 | 106.700 | 2010-08-31 | 203,993.61 | 0 | 203,993.61 |
| 2010-07-31 | 1,911,842,736 | 0 | 107.600 | 2010-07-30 | 205,714.28 | 0 | 205,714.28 |
| 2010-06-30 | 1,911,842,736 | 0 | 104.600 | 2010-06-30 | 199,978.75 | 0 | 199,978.75 |
| 2010-05-31 | 1,911,842,736 | 0 | 103.600 | 2010-05-31 | 198,066.90 | 0 | 198,066.90 |
| 2010-04-30 | 1,911,842,736 | 0 | 107.000 | 2010-04-30 | 204,567.17 | 0 | 204,567.17 |
| 2010-03-31 | 1,911,842,736 | 0 | 108.200 | 2010-03-31 | 206,861.38 | 0 | 206,861.38 |
| 2010-02-28 | 1,911,842,736 | 0 | 113.500 | 2010-02-26 | 216,994.15 | 0 | 216,994.15 |
| 2010-01-31 | 1,911,842,736 | 0 | 109.100 | 2010-01-29 | 208,582.04 | 0 | 208,582.04 |
| 2009-12-31 | 1,911,842,736 | 0 | 114.700 | 2009-12-31 | 219,288.36 | 0 | 219,288.36 |
| 2009-11-30 | 1,911,842,736 | 0 | 113.400 | 2009-11-30 | 216,802.97 | 0 | 216,802.97 |
| 2009-10-31 | 1,911,842,736 | 0 | 111.500 | 2009-10-30 | 213,170.47 | 0 | 213,170.47 |
| 2009-09-30 | 1,911,842,736 | 0 | 111.700 | 2009-09-30 | 213,552.83 | 0 | 213,552.83 |
| 2009-08-31 | 1,911,842,736 | 0 | 110.100 | 2009-08-31 | 210,493.88 | 0 | 210,493.88 |
| 2009-07-31 | 1,911,842,736 | 0 | 125.900 | 2009-07-31 | 240,701.00 | 0 | 240,701.00 |
| 2009-06-30 | 1,911,842,736 | 0 | 109.000 | 2009-06-30 | 208,390.86 | 0 | 208,390.86 |
| 2009-05-31 | 1,911,842,736 | 0 | 111.000 | 2009-05-29 | 212,214.54 | 0 | 212,214.54 |
| 2009-04-30 | 1,911,842,736 | 0 | 86.600 | 2009-04-30 | 165,565.58 | 0 | 165,565.58 |
| 2009-03-31 | 1,911,842,736 | 0 | 78.050 | 2009-03-31 | 149,219.33 | 0 | 149,219.33 |
| 2009-02-28 | 1,911,842,736 | 0 | 87.000 | 2009-02-27 | 166,330.32 | 0 | 166,330.32 |
| 2009-01-31 | 1,911,842,736 | 0 | 94.800 | 2009-01-30 | 181,242.70 | 0 | 181,242.70 |
| 2008-12-31 | 1,911,842,736 | 0 | 101.700 | 2008-12-31 | 194,434.40 | 0 | 194,434.40 |
| 2008-11-30 | 1,911,842,736 | 0 | 98.900 | 2008-11-28 | 189,081.25 | 0 | 189,081.25 |
| 2008-10-31 | 1,911,842,736 | 0 | 95.000 | 2008-10-31 | 181,625.06 | 0 | 181,625.06 |
| 2008-09-30 | 1,911,842,736 | 0 | 144.300 | 2008-09-30 | 275,878.91 | 0 | 275,878.91 |
| 2008-08-31 | 1,911,842,736 | 0 | 155.100 | 2008-08-29 | 296,526.82 | 0 | 296,526.82 |
| 2008-07-31 | 1,911,842,736 | 0 | 153.800 | 2008-07-31 | 294,041.42 | 0 | 294,041.42 |
| 2008-06-30 | 1,911,842,736 | 0 | 164.500 | 2008-06-30 | 314,498.13 | 0 | 314,498.13 |
| 2008-05-31 | 1,911,842,736 | 0 | 158.100 | 2008-05-30 | 302,262.35 | 0 | 302,262.35 |
| 2008-04-30 | 1,911,842,736 | 0 | 156.100 | 2008-04-30 | 298,438.66 | 0 | 298,438.66 |
| 2008-03-31 | 1,911,842,736 | 0 | 140.900 | 2008-03-31 | 269,378.63 | 0 | 269,378.63 |
| 2008-02-29 | 1,911,842,736 | 0 | 150.100 | 2008-02-29 | 286,967.61 | 0 | 286,967.61 |
| 2008-01-31 | 1,911,842,736 | 0 | 153.200 | 2008-01-31 | 292,894.30 | 0 | 292,894.30 |
| 2007-12-31 | 1,911,842,736 | 0 | 160.900 | 2007-12-31 | 307,615.48 | 0 | 307,615.48 |
| 2007-11-30 | 1,911,842,736 | 0 | 148.300 | 2007-11-30 | 283,526.28 | 0 | 283,526.28 |
| 2007-10-31 | 1,911,842,736 | 0 | 157.200 | 2007-10-31 | 300,541.67 | 0 | 300,541.67 |
| 2007-09-30 | 1,911,842,736 | 0 | 138.100 | 2007-09-28 | 264,025.49 | 0 | 264,025.49 |
| 2007-08-31 | 1,911,842,736 | 0 | 122.300 | 2007-08-31 | 233,818.37 | 0 | 233,818.37 |
| 2007-07-31 | 1,911,842,736 | 0 | 124.000 | 2007-07-31 | 237,068.50 | 0 | 237,068.50 |
| 2007-06-30 | 1,911,842,736 | 0 | 105.800 | 2007-06-29 | 202,272.97 | 0 | 202,272.97 |
| 2007-05-31 | 1,911,842,736 | 0 | 108.700 | 2007-05-31 | 207,817.30 | 0 | 207,817.30 |
| 2007-04-30 | 1,911,842,736 | 0 | 110.300 | 2007-04-30 | 210,876.26 | 0 | 210,876.26 |
| 2007-03-31 | 1,911,842,736 | 0 | 111.000 | 2007-03-30 | 212,214.54 | 0 | 212,214.54 |
| 2007-02-28 | 1,911,842,736 | 0 | 106.400 | 2007-02-28 | 203,420.07 | 0 | 203,420.07 |
| 2007-01-31 | 1,911,842,736 | 0 | 108.500 | 2007-01-31 | 207,434.94 | 0 | 207,434.94 |
| 2006-12-31 | 1,911,842,736 | 0 | 106.300 | 2006-12-29 | 203,228.89 | 0 | 203,228.89 |
| 2004-12-31 | 1,911,842,736 | 0 | 108.000 | 2004-12-31 | 206,479.02 | 0 | 206,479.02 |
| 2003-12-31 | 1,911,842,736 | 102.000 | 2003-12-31 | 195,007.96 | 0 | 195,007.96 |
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