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 0.200 14,681,631 +0 0.72% 2,936,326
2025-10-13 2025-10-09 0.200 14,681,631 +0 0.72% 2,936,326
2025-10-10 2025-10-08 0.200 14,681,631 +432 0.72% 2,936,326
2025-09-26 2025-09-24 0.201 14,681,199 -22 0.72% 2,950,921
2025-09-19 2025-09-17 0.200 14,681,221 -540 0.72% 2,936,244
2025-09-17 2025-09-15 0.203 14,681,761 +75 0.72% 2,980,397
2025-09-11 2025-09-09 0.199 14,681,686 +1,296 0.72% 2,921,656
2025-08-28 2025-08-26 0.201 14,680,390 +21 0.72% 2,950,758
2025-08-21 2025-08-19 0.201 14,680,369 +2,012 0.72% 2,950,754
2025-08-12 2025-08-08 0.205 14,678,357 -149 0.72% 3,009,063
2025-07-09 2025-07-07 0.200 14,678,506 +108 0.72% 2,935,701
2025-07-03 2025-06-30 0.206 14,678,398 +6,003 0.72% 3,023,750
2025-07-02 2025-06-27 0.206 14,672,395 +540 0.72% 3,022,513
2025-06-25 2025-06-23 0.196 14,671,855 +1,080 0.72% 2,875,684
2025-06-20 2025-06-18 0.199 14,670,775 +1,188 0.72% 2,919,484
2025-06-18 2025-06-16 0.200 14,669,587 +253 0.72% 2,933,917
2025-06-05 2025-06-03 0.197 14,669,334 +130 0.72% 2,889,859
2025-05-27 2025-05-23 0.197 14,669,204 +14,076 0.72% 2,889,833
2025-05-22 2025-05-20 0.205 14,655,128 -130 0.72% 3,004,301
2025-05-16 2025-05-14 0.198 14,655,258 +1,119 0.72% 2,901,741
2025-05-15 2025-05-13 0.198 14,654,139 +130 0.72% 2,901,520
2025-05-09 2025-05-07 0.199 14,654,009 +1,288 0.72% 2,916,148
2025-05-08 2025-05-06 0.202 14,652,721 +5,404 0.72% 2,959,850
2025-05-02 2025-04-29 0.200 14,647,317 +226 0.72% 2,929,463
2025-04-14 2025-04-10 0.190 14,647,091 +346 0.72% 2,782,947
2025-03-25 2025-03-21 0.202 14,646,745 +1,169 0.72% 2,958,642
2025-03-21 2025-03-19 0.204 14,645,576 +434 0.72% 2,987,698
2025-03-19 2025-03-17 0.198 14,645,142 -65 0.72% 2,899,738
2025-03-18 2025-03-14 0.196 14,645,207 +97 0.72% 2,870,461
2025-03-17 2025-03-13 0.196 14,645,110 +4,536 0.72% 2,870,442
2025-03-05 2025-03-03 0.196 14,640,574 +1,188 0.72% 2,869,553
2025-03-04 2025-02-28 0.199 14,639,386 +108 0.72% 2,913,238
2025-03-03 2025-02-27 0.199 14,639,278 +161 0.72% 2,913,216
2025-02-25 2025-02-21 0.194 14,639,117 -2,391 0.72% 2,839,989
2025-02-24 2025-02-20 0.198 14,641,508 +43 0.72% 2,899,019
2025-02-19 2025-02-17 0.200 14,641,465 +570 0.72% 2,928,293
2025-02-12 2025-02-10 0.195 14,640,895 +443 0.72% 2,854,975
2025-01-23 2025-01-21 0.189 14,640,452 +108 0.72% 2,767,045
2025-01-20 2025-01-16 0.194 14,640,344 +2,592 0.72% 2,840,227
2025-01-15 2025-01-13 0.191 14,637,752 +37 0.72% 2,795,811
2025-01-03 2024-12-31 0.195 14,637,715 +1,728 0.72% 2,854,354
2024-12-30 2024-12-24 0.196 14,635,987 +367 0.72% 2,868,653
2024-12-27 2024-12-20 0.196 14,635,620 -3,753 0.72% 2,868,582
2024-12-12 2024-12-10 0.192 14,639,373 +1,080 0.72% 2,810,760
2024-12-09 2024-12-05 0.195 14,638,293 +200,000 0.72% 2,854,467
2024-12-03 2024-11-29 0.199 14,438,293 +1,349 0.71% 2,873,220
2024-12-02 2024-11-28 0.197 14,436,944 +432 0.71% 2,844,078
2024-11-29 2024-11-27 0.202 14,436,512 +1,405 0.71% 2,916,175
2024-11-12 2024-11-08 0.203 14,435,107 +216 0.71% 2,930,327
2024-11-11 2024-11-07 0.203 14,434,891 +88,880 0.71% 2,930,283
2024-11-05 2024-11-01 0.199 14,346,011 +216 0.70% 2,854,856
2024-11-01 2024-10-30 0.201 14,345,795 -216 0.70% 2,883,505
2024-10-16 2024-10-14 0.206 14,346,011 +63 0.70% 2,955,278
2024-10-14 2024-10-09 0.207 14,345,948 +87 0.70% 2,969,611
2024-10-09 2024-10-07 0.225 14,345,861 +108 0.70% 3,227,819
2024-10-04 2024-10-02 0.207 14,345,753 +129 0.70% 2,969,571
2024-10-02 2024-09-27 0.193 14,345,624 +2,160 0.70% 2,768,705
2024-09-19 2024-09-16 0.186 14,343,464 +43 0.70% 2,667,884
2024-09-16 2024-09-12 0.185 14,343,421 +324 0.70% 2,653,533
2024-09-04 2024-09-02 0.188 14,343,097 +1,080 0.70% 2,696,502
2024-09-02 2024-08-29 0.195 14,342,017 +2,381 0.70% 2,796,693
2024-08-20 2024-08-16 0.189 14,339,636 +263 0.70% 2,710,191
2024-08-16 2024-08-14 0.190 14,339,373 +22 0.70% 2,724,481
2024-08-13 2024-08-09 0.190 14,339,351 +2,009 0.70% 2,724,477
2024-08-12 2024-08-08 0.190 14,337,342 +108 0.70% 2,724,095
2024-08-09 2024-08-07 0.189 14,337,234 +864 0.70% 2,709,737
2024-08-08 2024-08-06 0.196 14,336,370 +1,000 0.70% 2,809,929
2024-07-31 2024-07-29 0.196 14,335,370 +713 0.70% 2,809,733
2024-07-24 2024-07-22 0.205 14,334,657 +48 0.70% 2,938,605
2024-07-19 2024-07-17 0.198 14,334,609 -4,774 0.70% 2,838,253
2024-07-18 2024-07-16 0.199 14,339,383 +259 0.70% 2,853,537
2024-07-16 2024-07-12 0.200 14,339,124 -2,219 0.70% 2,867,825
2024-07-10 2024-07-08 0.198 14,341,343 +259 0.70% 2,839,586
2024-07-08 2024-07-04 0.199 14,341,084 +108 0.70% 2,853,876
2024-07-05 2024-07-03 0.203 14,340,976 -1,080 0.70% 2,911,218
2024-07-04 2024-07-02 0.201 14,342,056 +162 0.70% 2,882,753
2024-06-25 2024-06-21 0.196 14,341,894 +3,764 0.70% 2,811,011
2024-06-20 2024-06-18 0.202 14,338,130 +65 0.70% 2,896,302
2024-06-17 2024-06-13 0.195 14,338,065 +26 0.70% 2,795,923
2024-06-12 2024-06-07 0.191 14,338,039 +11,048 0.70% 2,738,565
2024-06-05 2024-06-03 0.195 14,326,991 +64 0.70% 2,793,763
2024-05-24 2024-05-22 0.207 14,326,927 +159 0.70% 2,965,674
2024-05-17 2024-05-14 0.185 14,326,768 +31,080 0.70% 2,650,452
2024-05-13 2024-05-09 0.182 14,295,688 +410 0.70% 2,601,815
2024-05-07 2024-05-03 0.175 14,295,278 +355 0.70% 2,501,674
2024-05-06 2024-05-02 0.182 14,294,923 +1,728 0.70% 2,601,676
2024-04-30 2024-04-26 0.178 14,293,195 +3 0.70% 2,544,189
2024-04-25 2024-04-23 0.171 14,293,192 +108 0.70% 2,444,136
2024-04-17 2024-04-15 0.173 14,293,084 +1,869 0.70% 2,472,704
2024-04-09 2024-04-05 0.187 14,291,215 +86 0.70% 2,672,457
2024-03-13 2024-03-11 0.228 14,291,129 +280 0.70% 3,258,377
2024-02-29 2024-02-27 0.228 14,290,849 +180 0.70% 3,258,314
2024-02-28 2024-02-26 0.232 14,290,669 +4,320 0.70% 3,315,435
2024-02-26 2024-02-22 0.233 14,286,349 +43 0.70% 3,328,719
2024-02-23 2024-02-21 0.234 14,286,306 +8,856 0.70% 3,342,996
2024-02-21 2024-02-19 0.231 14,277,450 +432 0.70% 3,298,091
2024-02-14 2024-02-07 0.223 14,277,018 +87 0.70% 3,183,775
2024-02-01 2024-01-30 0.213 14,276,931 +2,160 0.70% 3,040,986
2024-01-29 2024-01-25 0.221 14,274,771 +65 0.70% 3,154,724
2024-01-25 2024-01-23 0.222 14,274,706 +432 0.70% 3,168,985
2024-01-24 2024-01-22 0.222 14,274,274 +108 0.70% 3,168,889
2024-01-22 2024-01-18 0.228 14,274,166 +9 0.70% 3,254,510
2024-01-17 2024-01-15 0.235 14,274,157 -30,000 0.70% 3,354,427
2024-01-11 2024-01-09 0.233 14,304,157 +513 0.70% 3,332,869
2024-01-10 2024-01-08 0.230 14,303,644 +108 0.70% 3,289,838
2024-01-09 2024-01-05 0.235 14,303,536 +310 0.70% 3,361,331
2024-01-05 2024-01-03 0.234 14,303,226 +2,160 0.70% 3,346,955
2023-12-12 2023-12-08 0.238 14,301,066 +216 0.70% 3,403,654
2023-12-11 2023-12-07 0.230 14,300,850 +1,080 0.70% 3,289,196
2023-12-07 2023-12-05 0.238 14,299,770 +3,240 0.70% 3,403,345
2023-12-04 2023-11-30 0.236 14,296,530 +432 0.70% 3,373,981
2023-12-01 2023-11-29 0.236 14,296,098 +26 0.70% 3,373,879
2023-11-29 2023-11-27 0.236 14,296,072 -9,258 0.70% 3,373,873
2023-11-28 2023-11-24 0.239 14,305,330 -249 0.70% 3,418,974
2023-11-22 2023-11-20 0.243 14,305,579 +65 0.70% 3,476,256
2023-11-16 2023-11-14 0.243 14,305,514 +2,160 0.70% 3,476,240
2023-11-15 2023-11-13 0.243 14,303,354 +592 0.70% 3,475,715
2023-11-03 2023-11-01 0.255 14,302,762 +194 0.70% 3,647,204
2023-10-31 2023-10-27 0.255 14,302,568 +3,075 0.70% 3,647,155
2023-10-24 2023-10-19 0.265 14,299,493 -216 0.70% 3,789,366
2023-10-18 2023-10-16 0.275 14,299,709 -14,882 0.70% 3,932,420
2023-10-09 2023-10-05 0.270 14,314,591 +949 0.70% 3,864,940
2023-09-29 2023-09-27 0.275 14,313,642 +156 0.70% 3,936,252
2023-09-28 2023-09-26 0.275 14,313,486 +6,337 0.70% 3,936,209
2023-09-27 2023-09-25 0.275 14,307,149 +729 0.70% 3,934,466
2023-09-19 2023-09-15 0.275 14,306,420 +9,512 0.70% 3,934,266
2023-09-13 2023-09-11 0.295 14,296,908 +43 0.70% 4,217,588
2023-08-31 2023-08-29 0.295 14,296,865 +194 0.70% 4,217,575
2023-08-24 2023-08-22 0.300 14,296,671 -81,000 0.70% 4,289,001
2023-08-23 2023-08-21 0.300 14,377,671 +1,080 0.71% 4,313,301
2023-08-22 2023-08-18 0.310 14,376,591 +324 0.71% 4,456,743
2023-08-18 2023-08-16 0.315 14,376,267 +251 0.71% 4,528,524
2023-08-17 2023-08-15 0.320 14,376,016 +9,480 0.71% 4,600,325
2023-08-16 2023-08-14 0.325 14,366,536 +3,456 0.70% 4,669,124
2023-08-15 2023-08-11 0.335 14,363,080 +216 0.70% 4,811,632
2023-08-08 2023-08-04 0.355 14,362,864 -864 0.70% 5,098,817
2023-08-03 2023-08-01 0.360 14,363,728 +519 0.70% 5,170,942
2023-07-26 2023-07-24 0.335 14,363,209 +216 0.70% 4,811,675
2023-07-20 2023-07-18 0.350 14,362,993 +667 0.70% 5,027,048
2023-07-18 2023-07-13 0.340 14,362,326 +108 0.70% 4,883,191
2023-07-12 2023-07-10 0.335 14,362,218 +2,160 0.70% 4,811,343
2023-07-11 2023-07-07 0.340 14,360,058 -1,253 0.70% 4,882,420
2023-07-10 2023-07-06 0.350 14,361,311 -130 0.70% 5,026,459
2023-07-05 2023-07-03 0.360 14,361,441 +1,906 0.70% 5,170,119
2023-06-28 2023-06-26 0.310 14,359,535 +67 0.70% 4,451,456
2023-06-15 2023-06-13 0.315 14,359,468 +133 0.70% 4,523,232
2023-06-14 2023-06-12 0.315 14,359,335 +58,752 0.70% 4,523,191
2023-06-05 2023-06-01 0.305 14,300,583 +30 0.70% 4,361,678
2023-05-25 2023-05-23 0.335 14,300,553 +162 0.70% 4,790,685
2023-05-24 2023-05-22 0.335 14,300,391 +657 0.70% 4,790,631
2023-05-18 2023-05-16 0.325 14,299,734 +154 0.70% 4,647,414
2023-05-10 2023-05-08 0.335 14,299,580 +82 0.70% 4,790,359
2023-04-25 2023-04-21 0.345 14,299,498 +4,212 0.70% 4,933,327
2023-04-24 2023-04-20 0.355 14,295,286 +1,866 0.70% 5,074,827
2023-04-13 2023-04-11 0.355 14,293,420 -432 0.70% 5,074,164
2023-03-27 2023-03-23 0.365 14,293,852 -108 0.70% 5,217,256
2023-03-23 2023-03-21 0.370 14,293,960 -1,001 0.70% 5,288,765
2023-03-20 2023-03-16 0.370 14,294,961 +224 0.70% 5,289,136
2023-03-17 2023-03-15 0.380 14,294,737 +864 0.70% 5,432,000
2023-03-15 2023-03-13 0.380 14,293,873 +562 0.70% 5,431,672
2023-03-13 2023-03-09 0.385 14,293,311 +14,040 0.70% 5,502,925
2023-03-10 2023-03-08 0.385 14,279,271 +2,035 0.70% 5,497,519
2023-03-09 2023-03-07 0.385 14,277,236 +19 0.70% 5,496,736
2023-03-08 2023-03-06 0.390 14,277,217 +172 0.70% 5,568,115
2023-03-07 2023-03-03 0.380 14,277,045 -17,125 0.70% 5,425,277
2023-02-14 2023-02-10 0.405 14,294,170 +191 0.70% 5,789,139
2023-02-10 2023-02-08 0.420 14,293,979 +32,400 0.70% 6,003,471
2023-01-27 2023-01-20 0.385 14,261,579 +563 0.70% 5,490,708
2023-01-19 2023-01-17 0.380 14,261,016 +2,153 0.70% 5,419,186
2023-01-06 2023-01-04 0.385 14,258,863 +2,160 0.70% 5,489,662
2023-01-03 2022-12-29 0.375 14,256,703 -21,600 0.70% 5,346,264
2022-12-19 2022-12-15 0.375 14,278,303 +626 0.70% 5,354,364
2022-12-15 2022-12-13 0.380 14,277,677 +810 0.70% 5,425,517
2022-12-13 2022-12-09 0.385 14,276,867 +256 0.70% 5,496,594
2022-12-09 2022-12-07 0.345 14,276,611 -2,200 0.70% 4,925,431
2022-12-08 2022-12-06 0.330 14,278,811 +245 0.70% 4,712,008
2022-12-06 2022-12-02 0.320 14,278,566 +432 0.70% 4,569,141
2022-12-01 2022-11-29 0.320 14,278,134 -410 0.70% 4,569,003
2022-11-30 2022-11-28 0.315 14,278,544 -498 0.70% 4,497,741
2022-11-10 2022-11-08 0.310 14,279,042 +21 0.70% 4,426,503
2022-10-28 2022-10-26 0.320 14,279,021 +66 0.70% 4,569,287
2022-10-21 2022-10-19 0.330 14,278,955 -540 0.70% 4,712,055
2022-10-18 2022-10-14 0.330 14,279,495 +1,316 0.70% 4,712,233
2022-10-14 2022-10-12 0.330 14,278,179 +265,000 0.70% 4,711,799
2022-10-13 2022-10-11 0.340 14,013,179 +151 0.69% 4,764,481
2022-10-12 2022-10-10 0.350 14,013,028 +52 0.69% 4,904,560
2022-10-10 2022-10-06 0.360 14,012,976 +22 0.69% 5,044,671
2022-10-07 2022-10-05 0.350 14,012,954 +1,850 0.69% 4,904,534
2022-10-03 2022-09-29 0.350 14,011,104 -86 0.69% 4,903,886
2022-09-30 2022-09-28 0.350 14,011,190 +954 0.69% 4,903,916
2022-09-29 2022-09-27 0.375 14,010,236 -14,801 0.69% 5,253,838
2022-09-22 2022-09-20 0.395 14,025,037 +108 0.69% 5,539,890
2022-09-16 2022-09-14 0.420 14,024,929 +324 0.69% 5,890,470
2022-09-06 2022-09-02 0.415 14,024,605 +648 0.69% 5,820,211
2022-09-02 2022-08-31 0.415 14,023,957 -324 0.69% 5,819,942
2022-09-01 2022-08-30 0.415 14,024,281 -108,170 0.69% 5,820,077
2022-08-29 2022-08-25 0.420 14,132,451 +108 0.69% 5,935,629
2022-08-23 2022-08-19 0.440 14,132,343 -1,080 0.69% 6,218,231
2022-08-18 2022-08-16 0.440 14,133,423 +216 0.69% 6,218,706
2022-07-28 2022-07-26 0.465 14,133,207 -784 0.69% 6,571,941
2022-07-27 2022-07-25 0.480 14,133,991 +432 0.69% 6,784,316
2022-07-26 2022-07-22 0.470 14,133,559 -1,080 0.69% 6,642,773
2022-07-22 2022-07-20 0.485 14,134,639 +309 0.69% 6,855,300
2022-07-21 2022-07-19 0.485 14,134,330 +6,804 0.69% 6,855,150
2022-07-20 2022-07-18 0.490 14,127,526 -694 0.69% 6,922,488
2022-07-08 2022-07-06 0.495 14,128,220 -216 0.69% 6,993,469
2022-07-06 2022-07-04 0.510 14,128,436 -108 0.69% 7,205,502
2022-06-22 2022-06-20 0.460 14,128,544 +24 0.69% 6,499,130
2022-06-14 2022-06-10 0.465 14,128,520 -20,108 0.69% 6,569,762
2022-06-07 2022-06-02 0.465 14,148,628 +566 0.69% 6,579,112
2022-06-01 2022-05-30 0.465 14,148,062 +362 0.69% 6,578,849
2022-05-24 2022-05-20 0.470 14,147,700 +756 0.69% 6,649,419
2022-05-18 2022-05-16 0.480 14,146,944 +139 0.69% 6,790,533
2022-05-17 2022-05-13 0.470 14,146,805 +86 0.69% 6,648,998
2022-05-12 2022-05-10 0.475 14,146,719 -216 0.69% 6,719,692
2022-05-06 2022-05-04 0.465 14,146,935 +540 0.69% 6,578,325
2022-04-28 2022-04-26 0.475 14,146,395 -432 0.69% 6,719,538
2022-04-21 2022-04-19 0.500 14,146,827 +986 0.69% 7,073,414
2022-04-11 2022-04-07 0.500 14,145,841 +238 0.69% 7,072,920
2022-04-08 2022-04-06 0.500 14,145,603 +5,022 0.69% 7,072,802
2022-03-29 2022-03-25 0.490 14,140,581 -2,160 0.69% 6,928,885
2022-03-17 2022-03-15 0.425 14,142,741 +19 0.69% 6,010,665
2022-03-14 2022-03-10 0.495 14,142,722 +377 0.69% 7,000,647
2022-03-11 2022-03-09 0.490 14,142,345 +20,000 0.69% 6,929,749
2022-03-10 2022-03-08 0.520 14,122,345 +410 0.69% 7,343,619
2022-03-01 2022-02-25 0.580 14,121,935 -1,080 0.69% 8,190,722
2022-02-14 2022-02-10 0.590 14,123,015 +825 0.69% 8,332,579
2022-02-09 2022-02-07 0.600 14,122,190 +256 0.69% 8,473,314
2022-02-08 2022-02-04 0.590 14,121,934 +86 0.69% 8,331,941
2021-12-30 2021-12-28 0.600 14,121,848 +324 0.69% 8,473,109
2021-12-23 2021-12-21 0.580 14,121,524 -108 0.69% 8,190,484
2021-12-22 2021-12-20 0.570 14,121,632 +488 0.69% 8,049,330
2021-12-17 2021-12-15 0.580 14,121,144 +105 0.69% 8,190,264
2021-12-10 2021-12-08 0.590 14,121,039 +151 0.69% 8,331,413
2021-12-09 2021-12-07 0.590 14,120,888 +2,004,000 0.69% 8,331,324
2021-12-02 2021-11-30 0.600 12,116,888 +361 0.59% 7,270,133
2021-12-01 2021-11-29 0.610 12,116,527 +324 0.59% 7,391,081
2021-11-26 2021-11-24 0.620 12,116,203 +540 0.59% 7,512,046
2021-11-19 2021-11-17 0.620 12,115,663 -43 0.59% 7,511,711
2021-11-10 2021-11-08 0.610 12,115,706 +27,901 0.59% 7,390,581
2021-11-08 2021-11-04 0.620 12,087,805 +1,080 0.59% 7,494,439
2021-11-04 2021-11-02 0.620 12,086,725 -10,476 0.59% 7,493,770
2021-10-25 2021-10-21 0.640 12,097,201 -616 0.59% 7,742,209
2021-10-22 2021-10-20 0.650 12,097,817 +1,512 0.59% 7,863,581
2021-10-19 2021-10-15 0.620 12,096,305 +2,160 0.59% 7,499,709
2021-10-05 2021-09-30 0.600 12,094,145 +1,296 0.59% 7,256,487
2021-09-28 2021-09-24 0.610 12,092,849 +4,061 0.59% 7,376,638
2021-09-23 2021-09-20 0.610 12,088,788 +108 0.59% 7,374,161
2021-09-16 2021-09-14 0.640 12,088,680 +216 0.59% 7,736,755
2021-09-08 2021-09-06 0.650 12,088,464 +763 0.59% 7,857,502
2021-09-02 2021-08-31 0.640 12,087,701 +65 0.59% 7,736,129
2021-08-31 2021-08-27 0.660 12,087,636 +507 0.59% 7,977,840
2021-08-26 2021-08-24 0.640 12,087,129 +43 0.59% 7,735,763
2021-08-17 2021-08-13 0.650 12,087,086 +5,004 0.59% 7,856,606
2021-08-05 2021-08-03 0.660 12,082,082 +432 0.59% 7,974,174
2021-08-04 2021-08-02 0.670 12,081,650 +151 0.59% 8,094,706
2021-07-30 2021-07-28 0.660 12,081,499 +22 0.59% 7,973,789
2021-07-21 2021-07-19 0.690 12,081,477 -22 0.59% 8,336,219
2021-07-12 2021-07-08 0.710 12,081,499 +924 0.59% 8,577,864
2021-07-09 2021-07-07 0.730 12,080,575 -162 0.59% 8,818,820
2021-06-25 2021-06-23 0.730 12,080,737 +7,124 0.59% 8,818,938
2021-06-24 2021-06-22 0.720 12,073,613 +108 0.59% 8,693,001
2021-06-16 2021-06-11 0.740 12,073,505 -10,000 0.59% 8,934,394
2021-06-10 2021-06-08 0.710 12,083,505 -540 0.59% 8,579,289
2021-06-04 2021-06-02 0.710 12,084,045 +1,095 0.59% 8,579,672
2021-05-31 2021-05-27 0.700 12,082,950 +108 0.59% 8,458,065
2021-05-11 2021-05-07 0.710 12,082,842 +648 0.59% 8,578,818
2021-04-28 2021-04-26 0.710 12,082,194 +216 0.59% 8,578,358
2021-04-26 2021-04-22 0.720 12,081,978 -2,824 0.59% 8,699,024
2021-04-19 2021-04-15 0.710 12,084,802 +10,108 0.59% 8,580,209
2021-04-16 2021-04-14 0.730 12,074,694 +43 0.59% 8,814,527
2021-04-14 2021-04-12 0.710 12,074,651 +5,425 0.59% 8,573,002
2021-04-08 2021-04-01 0.760 12,069,226 +969 0.59% 9,172,612
2021-04-01 2021-03-30 0.780 12,068,257 +160 0.59% 9,413,240
2021-03-31 2021-03-29 0.780 12,068,097 +121 0.59% 9,413,116
2021-03-29 2021-03-25 0.770 12,067,976 -108 0.59% 9,292,342
2021-03-19 2021-03-17 0.800 12,068,084 +216 0.76% 9,654,467
2021-03-16 2021-03-12 0.820 12,067,868 +65 0.76% 9,895,652
2021-03-09 2021-03-05 0.820 12,067,803 +216 0.76% 9,895,598
2021-03-05 2021-03-03 0.850 12,067,587 +442 0.76% 10,257,449
2021-03-04 2021-03-02 0.820 12,067,145 +21,600 0.76% 9,895,059
2021-03-03 2021-03-01 0.820 12,045,545 +1,296 0.76% 9,877,347
2021-02-26 2021-02-24 0.810 12,044,249 -106 0.76% 9,755,842
2021-02-23 2021-02-19 0.810 12,044,355 +24 0.76% 9,755,928
2021-02-22 2021-02-18 0.820 12,044,331 +216 0.76% 9,876,351
2021-02-18 2021-02-16 0.833 12,044,115 +302 0.76% 10,036,924
2021-02-17 2021-02-11 0.823 12,043,813 +48,369 0.76% 9,915,749
2021-02-10 2021-02-08 0.813 11,995,444 +502 0.76% 9,755,488
2021-02-08 2021-02-04 0.823 11,994,942 +456 0.76% 9,875,513
2021-02-04 2021-02-02 0.833 11,994,486 +49 0.76% 9,995,566
2021-01-29 2021-01-27 0.884 11,994,437 +860 0.76% 10,597,665
2021-01-27 2021-01-25 0.823 11,993,577 +322 0.76% 9,874,389
2021-01-21 2021-01-19 0.833 11,993,255 +100 0.76% 9,994,540
2021-01-19 2021-01-15 0.823 11,993,155 +538 0.76% 9,874,042
2021-01-18 2021-01-14 0.823 11,992,617 -645 0.76% 9,873,599
2021-01-05 2020-12-31 0.823 11,993,262 -430 0.76% 9,874,130
2021-01-04 2020-12-29 0.843 11,993,692 -7,530 0.76% 10,115,325
2020-12-30 2020-12-28 0.823 12,001,222 +472 0.76% 9,880,683
2020-12-22 2020-12-18 0.853 12,000,750 -1,721 0.76% 10,241,769
2020-12-21 2020-12-17 0.853 12,002,471 -1,291 0.76% 10,243,238
2020-12-17 2020-12-15 0.843 12,003,762 +4,476 0.76% 10,123,818
2020-12-16 2020-12-14 0.833 11,999,286 +108 0.76% 9,999,566
2020-12-07 2020-12-03 0.843 11,999,178 +44 0.76% 10,119,952
2020-12-04 2020-12-02 0.843 11,999,134 +1,198 0.76% 10,119,915
2020-11-30 2020-11-26 0.853 11,997,936 +119 0.76% 10,239,368
2020-11-27 2020-11-25 0.853 11,997,817 +108 0.76% 10,239,266
2020-11-26 2020-11-24 0.853 11,997,709 +860 0.76% 10,239,174
2020-11-25 2020-11-23 0.853 11,996,849 +6,471 0.76% 10,238,440
2020-11-20 2020-11-18 0.853 11,990,378 -2,151 0.76% 10,232,917
2020-11-19 2020-11-17 0.853 11,992,529 +1,936 0.76% 10,234,753
2020-11-17 2020-11-13 0.853 11,990,593 +237 0.76% 10,233,101
2020-11-16 2020-11-12 0.863 11,990,356 -1,182 0.76% 10,353,286
2020-11-13 2020-11-11 0.884 11,991,538 +323 0.76% 10,595,104
2020-11-09 2020-11-05 0.823 11,991,215 +290 0.76% 9,872,445
2020-11-06 2020-11-04 0.813 11,990,925 -56,880 0.76% 9,751,813
2020-10-27 2020-10-22 0.974 12,047,805 +601 0.76% 11,733,493
2020-10-21 2020-10-19 1.054 12,047,204 +1,076 0.76% 12,700,571
2020-10-20 2020-10-16 1.054 12,046,128 +323 0.76% 12,699,436
2020-10-16 2020-10-14 1.104 12,045,805 +21,599 0.76% 13,303,814
2020-10-14 2020-10-09 1.225 12,024,206 -8,969 0.76% 14,728,683
2020-10-08 2020-10-06 1.978 12,033,175 +10,950,056 0.76% 23,800,941
2020-07-15 2020-07-13 1.416 1,083,119 -3,984 0.27% 1,533,356
2020-03-12 2020-03-10 1.486 1,087,103 +19,920 0.27% 1,615,400
2019-09-30 2019-09-26 1.637 1,067,183 +37 0.27% 1,746,522
2018-04-12 2018-04-10 2.952 1,067,146 -4 0.27% 3,150,060
2017-11-23 2017-11-21 3.042 1,067,150 -19,920 0.27% 3,246,503
2017-11-15 2017-11-13 3.173 1,087,070 +37 0.27% 3,448,993
2017-07-27 2017-07-25 3.062 1,087,033 -597 0.27% 3,328,819
2017-01-05 2017-01-03 3.133 1,087,630 -199,197 0.27% 3,407,089
2016-12-21 2016-12-19 3.112 1,286,827 +122,506 0.32% 4,005,249
2016-12-05 2016-12-01 3.223 1,164,321 +199,197 0.29% 3,752,541
2015-12-01 2015-11-27 3.384 965,124 +59 0.24% 3,265,583
2015-03-31 2015-03-27 4.086 965,065 +19,920 0.24% 3,943,653
2015-01-26 2015-01-22 3.855 945,145 -4,980 0.24% 3,643,991
2014-11-10 2014-11-06 3.745 950,125 +9,960 0.24% 3,558,256
2014-09-15 2014-09-11 4.167 940,165 +996 0.24% 3,917,417
2014-04-30 2014-04-28 3.685 939,169 -2,988 0.24% 3,460,648
2014-04-17 2014-04-15 4.588 942,157 -11,952 0.24% 4,323,019
2014-04-02 2014-03-31 5.884 954,109 -19,919 0.24% 5,613,623
2014-03-10 2014-03-06 5.854 974,028 +19,919 0.25% 5,701,481
2014-01-28 2014-01-24 4.900 954,109 +24 0.24% 4,674,826
2013-09-11 2013-09-09 2.259 954,085 +19 0.24% 2,155,347
2013-01-04 2013-01-02 1.817 954,066 -5,976 0.24% 1,733,823
2012-12-10 2012-12-06 1.847 960,042 -9,960 0.24% 1,773,600
2012-12-07 2012-12-05 1.908 970,002 -39,839 0.24% 1,850,435
2012-10-22 2012-10-18 1.697 1,009,841 +19,920 0.25% 1,713,513
2012-09-24 2012-09-20 1.697 989,921 +29,879 0.25% 1,679,712
2012-08-01 2012-07-30 1.908 960,042 +4 0.24% 1,831,435
2012-07-11 2012-07-09 1.727 960,038 +960,038 0.24% 1,657,924
2012-07-10 2012-07-06 1.687 0 -4,800,169
2012-06-26 2012-06-22 1.837 4,800,169 +3,840,135 1.21% 8,819,730
2012-06-25 2012-06-21 1.837 960,034 -7,758 0.24% 1,763,946
2012-06-22 2012-06-20 1.837 967,792 +775,669 0.30% 1,778,201
2012-06-21 2012-06-19 1.837 192,123 +1 0.06% 353,003
2012-06-12 2012-06-08 1.837 192,122 -803 0.06% 353,001
2012-06-07 2012-06-05 1.837 192,925 -1,004 0.06% 354,476
2012-05-31 2012-05-29 1.837 193,929 +12 0.06% 356,321
2012-05-28 2012-05-24 1.837 193,917 -767,897 0.06% 356,299
2012-05-17 2012-05-15 1.847 961,814 -3,984 0.06% 1,776,874
2012-04-26 2012-04-24 1.837 965,798 +1,992 0.04% 1,774,537
2012-04-16 2012-04-12 1.847 963,806 -9,960 0.04% 1,780,554
2012-03-21 2012-03-19 1.827 973,766 -9,959 0.04% 1,779,400
2011-12-29 2011-12-23 1.084 983,725 -2,988 0.04% 1,066,707
2011-12-01 2011-11-29 1.125 986,713 -9,960 0.04% 1,109,575
2011-10-17 2011-10-13 1.205 996,673 -15 0.04% 1,200,830
2011-09-26 2011-09-22 1.114 996,688 -117,526 0.04% 1,110,785
2011-08-22 2011-08-18 1.355 1,114,214 +9,960 0.05% 1,510,254
2011-05-19 2011-05-17 1.466 1,104,254 +83 0.05% 1,618,712
2010-12-23 2010-12-21 1.446 1,104,171 +20,916 0.05% 1,596,418
2010-12-21 2010-12-17 1.456 1,083,255 -4,233 0.05% 1,577,053
2010-11-02 2010-10-29 1.486 1,087,488 +248,996 0.05% 1,615,972
2010-10-08 2010-10-06 1.486 838,492 -1,992 0.03% 1,245,972
2010-07-30 2010-07-28 1.416 840,484 -19,920 0.04% 1,189,861
2010-06-21 2010-06-17 1.416 860,404 -154,377 0.04% 1,218,061
2010-05-27 2010-05-25 1.275 1,014,781 +6,972 0.04% 1,293,969
2010-05-03 2010-04-29 5.427 1,007,809 +422,320 0.04% 5,469,089
2009-10-09 2009-10-07 3.543 585,489 -11,573 0.04% 2,074,339
2009-07-10 2009-07-08 3.180 597,062 +28,931 0.04% 1,898,648
2009-06-24 2009-06-22 3.180 568,131 +257 0.04% 1,806,648
2009-04-20 2009-04-16 2.938 567,874 -147,548 0.04% 1,668,430
2009-04-01 2009-03-30 2.385 715,422 +28,931 0.05% 1,706,273
2009-03-19 2009-03-17 2.420 686,491 +147,548 0.05% 1,661,001
2009-02-12 2009-02-10 2.679 538,943 +11,573 0.04% 1,443,716
2009-01-20 2009-01-16 2.800 527,370 -108,202 0.04% 1,476,514
2008-12-18 2008-12-16 2.903 635,572 +28,352 0.05% 1,845,360
2008-11-20 2008-11-18 3.232 607,220 +79,850 0.04% 1,962,433
2008-11-12 2008-11-10 3.249 527,370 +30 0.04% 1,713,485
2008-10-10 2008-10-08 3.508 527,340 -3,472 0.04% 1,850,094
2008-08-27 2008-08-25 4.718 530,812 +12,730 0.04% 2,504,439
2008-04-24 2008-04-22 4.908 518,082 +11,572 0.04% 2,542,869
2007-09-12 2007-09-10 4.330 506,510 +3,064 0.04% 2,192,953
2007-08-23 2007-08-21 4.086 503,446 +1,150 0.04% 2,057,134
2007-07-10 2007-07-06 4.643 502,296 -2,301 0.04% 2,331,916
2007-06-26 2007-06-22 4.590 504,597 0.04% 2,316,277

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