History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: HANG SENG BANK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.940 5,677,864 +0 0.58% 5,337,192
2025-10-13 2025-10-09 0.950 5,677,864 +0 0.58% 5,393,971
2025-10-10 2025-10-08 0.960 5,677,864 +0 0.58% 5,450,749
2025-10-09 2025-10-06 0.960 5,677,864 +0 0.58% 5,450,749
2025-10-08 2025-10-03 0.960 5,677,864 +0 0.58% 5,450,749
2025-10-06 2025-10-02 0.960 5,677,864 +0 0.58% 5,450,749
2025-10-03 2025-09-30 0.960 5,677,864 +0 0.58% 5,450,749
2025-10-02 2025-09-29 0.960 5,677,864 +0 0.58% 5,450,749
2025-09-30 2025-09-26 0.960 5,677,864 +0 0.58% 5,450,749
2025-09-29 2025-09-25 0.960 5,677,864 +0 0.58% 5,450,749
2025-09-26 2025-09-24 0.960 5,677,864 +0 0.58% 5,450,749
2025-09-25 2025-09-23 0.960 5,677,864 +0 0.58% 5,450,749
2025-09-24 2025-09-22 0.960 5,677,864 +0 0.58% 5,450,749
2025-09-23 2025-09-19 0.960 5,677,864 +0 0.58% 5,450,749
2025-09-22 2025-09-18 0.970 5,677,864 +0 0.58% 5,507,528
2025-09-19 2025-09-17 0.970 5,677,864 +0 0.58% 5,507,528
2025-09-18 2025-09-16 0.960 5,677,864 +0 0.58% 5,450,749
2025-09-17 2025-09-15 0.960 5,677,864 +0 0.58% 5,450,749
2025-09-16 2025-09-12 0.960 5,677,864 +0 0.58% 5,450,749
2025-09-15 2025-09-11 0.960 5,677,864 +0 0.58% 5,450,749
2025-09-12 2025-09-10 0.960 5,677,864 +0 0.58% 5,450,749
2025-09-11 2025-09-09 0.960 5,677,864 +0 0.58% 5,450,749
2025-09-10 2025-09-08 0.950 5,677,864 +0 0.58% 5,393,971
2025-09-09 2025-09-05 0.960 5,677,864 +0 0.58% 5,450,749
2025-09-08 2025-09-04 0.950 5,677,864 +0 0.58% 5,393,971
2025-09-05 2025-09-03 0.970 5,677,864 +0 0.58% 5,507,528
2025-09-04 2025-09-02 0.980 5,677,864 +0 0.58% 5,564,307
2025-09-03 2025-09-01 0.990 5,677,864 +0 0.58% 5,621,671
2025-09-02 2025-08-29 0.990 5,677,864 +57,937 0.58% 5,621,671
2025-09-01 2025-08-28 0.990 5,619,927 +0 0.58% 5,564,307
2025-08-29 2025-08-27 1.000 5,619,927 +0 0.58% 5,621,086
2025-08-28 2025-08-26 0.990 5,619,927 +0 0.58% 5,564,307
2025-08-27 2025-08-25 1.000 5,619,927 +0 0.58% 5,621,086
2025-08-26 2025-08-22 1.000 5,619,927 +0 0.58% 5,621,086
2025-08-25 2025-08-21 1.000 5,619,927 +0 0.58% 5,621,086
2025-08-22 2025-08-20 1.000 5,619,927 +0 0.58% 5,621,086
2025-08-21 2025-08-19 1.000 5,619,927 +0 0.58% 5,621,086
2025-08-20 2025-08-18 1.010 5,619,927 +0 0.58% 5,677,864
2025-08-19 2025-08-15 1.010 5,619,927 +0 0.58% 5,677,864
2025-08-18 2025-08-14 1.010 5,619,927 +0 0.58% 5,677,864
2025-08-15 2025-08-13 1.010 5,619,927 +0 0.58% 5,677,864
2025-08-14 2025-08-12 1.010 5,619,927 +0 0.58% 5,677,864
2025-08-13 2025-08-11 1.010 5,619,927 +0 0.58% 5,677,864
2025-08-12 2025-08-08 1.010 5,619,927 +0 0.58% 5,677,864
2025-08-11 2025-08-07 1.020 5,619,927 +0 0.58% 5,734,643
2025-08-08 2025-08-06 1.010 5,619,927 +0 0.58% 5,677,864
2025-08-07 2025-08-05 1.000 5,619,927 +0 0.58% 5,621,086
2025-08-06 2025-08-04 0.990 5,619,927 +0 0.58% 5,564,307
2025-08-05 2025-08-01 1.020 5,619,927 +0 0.58% 5,734,643
2025-08-04 2025-07-31 1.020 5,619,927 +0 0.58% 5,734,643
2025-08-01 2025-07-30 1.031 5,619,927 +0 0.58% 5,791,422
2025-07-31 2025-07-29 1.051 5,619,927 +0 0.58% 5,904,979
2025-07-30 2025-07-28 1.051 5,619,927 +0 0.58% 5,904,979
2025-07-29 2025-07-25 1.041 5,619,927 +0 0.58% 5,848,200
2025-07-28 2025-07-24 1.041 5,619,927 +0 0.58% 5,848,200
2025-07-25 2025-07-23 1.031 5,619,927 +0 0.58% 5,791,422
2025-07-24 2025-07-22 1.020 5,619,927 +0 0.58% 5,734,643
2025-07-23 2025-07-21 1.031 5,619,927 +0 0.58% 5,791,422
2025-07-22 2025-07-18 1.031 5,619,927 +0 0.58% 5,791,422
2025-07-21 2025-07-17 1.031 5,619,927 +0 0.58% 5,791,422
2025-07-18 2025-07-16 1.031 5,619,927 +0 0.58% 5,791,422
2025-07-17 2025-07-15 1.031 5,619,927 +0 0.58% 5,791,422
2025-07-16 2025-07-14 1.031 5,619,927 +0 0.58% 5,791,422
2025-07-15 2025-07-11 1.041 5,619,927 +0 0.58% 5,848,200
2025-07-14 2025-07-10 1.031 5,619,927 +0 0.58% 5,791,422
2025-07-11 2025-07-09 1.061 5,619,927 +0 0.58% 5,961,758
2025-07-10 2025-07-08 1.061 5,619,927 +0 0.58% 5,961,758
2025-07-09 2025-07-07 1.031 5,619,927 +0 0.58% 5,791,422
2025-07-08 2025-07-04 1.020 5,619,927 +0 0.58% 5,734,643
2025-07-07 2025-07-03 0.990 5,619,927 +0 0.58% 5,564,307
2025-07-04 2025-07-02 0.960 5,619,927 +0 0.58% 5,393,971
2025-07-03 2025-06-30 0.970 5,619,927 +0 0.58% 5,450,750
2025-07-02 2025-06-27 0.970 5,619,927 +0 0.58% 5,450,750
2025-06-30 2025-06-26 0.970 5,619,927 +0 0.58% 5,450,750
2025-06-27 2025-06-25 0.960 5,619,927 +0 0.58% 5,393,971
2025-06-26 2025-06-24 0.970 5,619,927 +0 0.58% 5,450,750
2025-06-25 2025-06-23 0.970 5,619,927 +0 0.58% 5,450,750
2025-06-24 2025-06-20 0.960 5,619,927 +0 0.58% 5,393,971
2025-06-23 2025-06-19 0.970 5,619,927 +0 0.58% 5,450,750
2025-06-20 2025-06-18 0.960 5,619,927 +0 0.58% 5,393,971
2025-06-19 2025-06-17 0.960 5,619,927 +0 0.58% 5,393,971
2025-06-18 2025-06-16 0.960 5,619,927 +0 0.58% 5,393,971
2025-06-17 2025-06-13 0.960 5,619,927 +0 0.58% 5,393,971
2025-06-16 2025-06-12 0.970 5,619,927 +0 0.58% 5,450,750
2025-06-13 2025-06-11 0.970 5,619,927 +0 0.58% 5,450,750
2025-06-12 2025-06-10 0.980 5,619,927 +0 0.58% 5,507,528
2025-06-11 2025-06-09 0.960 5,619,927 +0 0.58% 5,393,971
2025-06-10 2025-06-06 0.970 5,619,927 +0 0.58% 5,450,750
2025-06-09 2025-06-05 0.960 5,619,927 +0 0.58% 5,393,971
2025-06-06 2025-06-04 0.960 5,619,927 +0 0.58% 5,393,971
2025-06-05 2025-06-03 0.950 5,619,927 +0 0.58% 5,337,193
2025-06-04 2025-06-02 0.960 5,619,927 +0 0.58% 5,393,971
2025-06-03 2025-05-30 0.960 5,619,927 +0 0.58% 5,393,971
2025-06-02 2025-05-29 0.970 5,619,927 +0 0.58% 5,450,750
2025-05-30 2025-05-28 0.960 5,619,927 +0 0.58% 5,393,971
2025-05-29 2025-05-27 0.960 5,619,927 +0 0.58% 5,393,971
2025-05-28 2025-05-26 0.950 5,619,927 +0 0.58% 5,337,193
2025-05-27 2025-05-23 0.970 5,619,927 +0 0.58% 5,450,750
2025-05-26 2025-05-22 0.970 5,619,927 +0 0.58% 5,450,750
2025-05-23 2025-05-21 0.970 5,619,927 +0 0.58% 5,450,750
2025-05-22 2025-05-20 0.950 5,619,927 +0 0.58% 5,337,193
2025-05-21 2025-05-19 0.940 5,619,927 +0 0.58% 5,280,414
2025-05-20 2025-05-16 0.960 5,619,927 +0 0.58% 5,393,971
2025-05-19 2025-05-15 0.970 5,619,927 +0 0.58% 5,450,750
2025-05-16 2025-05-14 0.980 5,619,927 +0 0.58% 5,507,528
2025-05-15 2025-05-13 1.010 5,619,927 +0 0.58% 5,677,864
2025-05-14 2025-05-12 1.000 5,619,927 +0 0.58% 5,621,086
2025-05-13 2025-05-09 1.505 5,619,927 +0 0.58% 8,460,018
2025-05-12 2025-05-08 1.495 5,619,927 +0 0.58% 8,403,239
2025-05-09 2025-05-07 1.495 5,619,927 +0 0.58% 8,403,239
2025-05-08 2025-05-06 1.495 5,619,927 +0 0.58% 8,403,239
2025-05-07 2025-05-02 1.485 5,619,927 +0 0.58% 8,346,461
2025-05-06 2025-04-30 1.485 5,619,927 +0 0.58% 8,346,461
2025-05-02 2025-04-29 1.495 5,619,927 +0 0.58% 8,403,239
2025-04-30 2025-04-28 1.495 5,619,927 +0 0.58% 8,403,239
2025-04-29 2025-04-25 1.505 5,619,927 +0 0.58% 8,460,018
2025-04-28 2025-04-24 1.485 5,619,927 +0 0.58% 8,346,461
2025-04-25 2025-04-23 1.485 5,619,927 +0 0.58% 8,346,461
2025-04-24 2025-04-22 1.485 5,619,927 +0 0.58% 8,346,461
2025-04-23 2025-04-17 1.475 5,619,927 +0 0.58% 8,289,682
2025-04-22 2025-04-16 1.485 5,619,927 +0 0.58% 8,346,461
2025-04-17 2025-04-15 1.475 5,619,927 +0 0.58% 8,289,682
2025-04-16 2025-04-14 1.475 5,619,927 +0 0.58% 8,289,682
2025-04-15 2025-04-11 1.465 5,619,927 +0 0.58% 8,232,903
2025-04-14 2025-04-10 1.475 5,619,927 +0 0.58% 8,289,682
2025-04-11 2025-04-09 1.475 5,619,927 +0 0.58% 8,289,682
2025-04-10 2025-04-08 1.475 5,619,927 +0 0.58% 8,289,682
2025-04-09 2025-04-07 1.465 5,619,927 +0 0.58% 8,232,903
2025-04-08 2025-04-03 1.495 5,619,927 +0 0.58% 8,403,239
2025-04-07 2025-04-02 1.495 5,619,927 +0 0.58% 8,403,239
2025-04-03 2025-04-01 1.485 5,619,927 +0 0.58% 8,346,461
2025-04-02 2025-03-31 1.495 5,619,927 +0 0.58% 8,403,239
2025-04-01 2025-03-28 1.485 5,619,927 +0 0.58% 8,346,461
2025-03-31 2025-03-27 1.485 5,619,927 +0 0.58% 8,346,461
2025-03-28 2025-03-26 1.485 5,619,927 +0 0.58% 8,346,461
2025-03-27 2025-03-25 1.485 5,619,927 +0 0.58% 8,346,461
2025-03-26 2025-03-24 1.485 5,619,927 +0 0.58% 8,346,461
2025-03-25 2025-03-21 1.475 5,619,927 +0 0.58% 8,289,682
2025-03-24 2025-03-20 1.485 5,619,927 +0 0.58% 8,346,461
2025-03-21 2025-03-19 1.465 5,619,927 +0 0.58% 8,232,903
2025-03-20 2025-03-18 1.485 5,619,927 +0 0.58% 8,346,461
2025-03-19 2025-03-17 1.485 5,619,927 +0 0.58% 8,346,461
2025-03-18 2025-03-14 1.475 5,619,927 +0 0.58% 8,289,682
2025-03-17 2025-03-13 1.475 5,619,927 +0 0.58% 8,289,682
2025-03-14 2025-03-12 1.465 5,619,927 +0 0.58% 8,232,903
2025-03-13 2025-03-11 1.465 5,619,927 +0 0.58% 8,232,903
2025-03-12 2025-03-10 1.455 5,619,927 +0 0.58% 8,176,125
2025-03-11 2025-03-07 1.455 5,619,927 +0 0.58% 8,176,125
2025-03-10 2025-03-06 1.455 5,619,927 +0 0.58% 8,176,125
2025-03-07 2025-03-05 1.455 5,619,927 +0 0.58% 8,176,125
2025-03-06 2025-03-04 1.455 5,619,927 +0 0.58% 8,176,125
2025-03-05 2025-03-03 1.465 5,619,927 +0 0.58% 8,232,903
2025-03-04 2025-02-28 1.465 5,619,927 +0 0.58% 8,232,903
2025-03-03 2025-02-27 1.455 5,619,927 +0 0.58% 8,176,125
2025-02-28 2025-02-26 1.465 5,619,927 +0 0.58% 8,232,903
2025-02-27 2025-02-25 1.465 5,619,927 +0 0.58% 8,232,903
2025-02-26 2025-02-24 1.465 5,619,927 +0 0.58% 8,232,903
2025-02-25 2025-02-21 1.465 5,619,927 +0 0.58% 8,232,903
2025-02-24 2025-02-20 1.475 5,619,927 +0 0.58% 8,289,682
2025-02-21 2025-02-19 1.465 5,619,927 +0 0.58% 8,232,903
2025-02-20 2025-02-18 1.475 5,619,927 +0 0.58% 8,289,682
2025-02-19 2025-02-17 1.465 5,619,927 +0 0.58% 8,232,903
2025-02-18 2025-02-14 1.475 5,619,927 +0 0.58% 8,289,682
2025-02-17 2025-02-13 1.475 5,619,927 +0 0.58% 8,289,682
2025-02-14 2025-02-12 1.475 5,619,927 +0 0.58% 8,289,682
2025-02-13 2025-02-11 1.475 5,619,927 +0 0.58% 8,289,682
2025-02-12 2025-02-10 1.465 5,619,927 +0 0.58% 8,232,903
2025-02-11 2025-02-07 1.465 5,619,927 +0 0.58% 8,232,903
2025-02-10 2025-02-06 1.455 5,619,927 +0 0.58% 8,176,125
2025-02-07 2025-02-05 1.455 5,619,927 +0 0.58% 8,176,125
2025-02-06 2025-02-04 1.455 5,619,927 +0 0.58% 8,176,125
2025-02-05 2025-02-03 1.455 5,619,927 +0 0.58% 8,176,125
2025-02-04 2025-01-28 1.445 5,619,927 +0 0.58% 8,119,346
2025-02-03 2025-01-24 1.445 5,619,927 +0 0.58% 8,119,346
2025-01-27 2025-01-23 1.445 5,619,927 +0 0.58% 8,119,346
2025-01-24 2025-01-22 1.445 5,619,927 +0 0.58% 8,119,346
2025-01-23 2025-01-21 1.445 5,619,927 +0 0.58% 8,119,346
2025-01-22 2025-01-20 1.445 5,619,927 +0 0.58% 8,119,346
2025-01-21 2025-01-17 1.455 5,619,927 +0 0.58% 8,176,125
2025-01-20 2025-01-16 1.435 5,619,927 +0 0.58% 8,062,567
2025-01-17 2025-01-15 1.435 5,619,927 +0 0.58% 8,062,567
2025-01-16 2025-01-14 1.435 5,619,927 +0 0.58% 8,062,567
2025-01-15 2025-01-13 1.435 5,619,927 +0 0.58% 8,062,567
2025-01-14 2025-01-10 1.435 5,619,927 +0 0.58% 8,062,567
2025-01-13 2025-01-09 1.435 5,619,927 +0 0.58% 8,062,567
2025-01-10 2025-01-08 1.435 5,619,927 +0 0.58% 8,062,567
2025-01-09 2025-01-07 1.435 5,619,927 +0 0.58% 8,062,567
2025-01-08 2025-01-06 1.435 5,619,927 +0 0.58% 8,062,567
2025-01-07 2025-01-03 1.435 5,619,927 +0 0.58% 8,062,567
2025-01-06 2025-01-02 1.435 5,619,927 +0 0.58% 8,062,567
2025-01-03 2024-12-31 1.445 5,619,927 +0 0.58% 8,119,346
2025-01-02 2024-12-27 1.445 5,619,927 +0 0.58% 8,119,346
2024-12-30 2024-12-24 1.435 5,619,927 +0 0.58% 8,062,567
2024-12-27 2024-12-20 1.435 5,619,927 +0 0.58% 8,062,567
2024-12-23 2024-12-19 1.425 5,619,927 +0 0.58% 8,005,789
2024-12-20 2024-12-18 1.404 5,619,927 +0 0.58% 7,892,232
2024-12-19 2024-12-17 1.233 5,619,927 +0 0.58% 6,926,995
2024-12-18 2024-12-16 1.233 5,619,927 +0 0.58% 6,926,995
2024-12-17 2024-12-13 1.233 5,619,927 +0 0.58% 6,926,995
2024-12-16 2024-12-12 1.233 5,619,927 +0 0.58% 6,926,995
2024-12-13 2024-12-11 1.233 5,619,927 +0 0.58% 6,926,995
2024-12-12 2024-12-10 1.233 5,619,927 +0 0.58% 6,926,995
2024-12-11 2024-12-09 1.233 5,619,927 +0 0.58% 6,926,995
2024-12-10 2024-12-06 1.233 5,619,927 +0 0.58% 6,926,995
2024-12-09 2024-12-05 1.233 5,619,927 +0 0.58% 6,926,995
2024-12-06 2024-12-04 1.233 5,619,927 +0 0.58% 6,926,995
2024-12-05 2024-12-03 1.233 5,619,927 +0 0.58% 6,926,995
2024-12-04 2024-12-02 1.233 5,619,927 +0 0.58% 6,926,995
2024-12-03 2024-11-29 1.233 5,619,927 +0 0.58% 6,926,995
2024-12-02 2024-11-28 1.233 5,619,927 +0 0.58% 6,926,995
2024-11-29 2024-11-27 1.233 5,619,927 +0 0.58% 6,926,995
2024-11-28 2024-11-26 1.233 5,619,927 +0 0.58% 6,926,995
2024-11-27 2024-11-25 1.233 5,619,927 +0 0.58% 6,926,995
2024-11-26 2024-11-22 1.233 5,619,927 +0 0.58% 6,926,995
2024-11-25 2024-11-21 1.233 5,619,927 +0 0.58% 6,926,995
2024-11-22 2024-11-20 0.899 5,619,927 +0 0.58% 5,053,299
2024-11-21 2024-11-19 0.899 5,619,927 +0 0.58% 5,053,299
2024-11-20 2024-11-18 0.839 5,619,927 +0 0.58% 4,712,627
2024-11-19 2024-11-15 0.849 5,619,927 +0 0.58% 4,769,406
2024-11-18 2024-11-14 0.849 5,619,927 +0 0.58% 4,769,406
2024-11-15 2024-11-13 0.879 5,619,927 +0 0.58% 4,939,742
2024-11-14 2024-11-12 0.869 5,619,927 +0 0.58% 4,882,963
2024-11-13 2024-11-11 0.869 5,619,927 +0 0.58% 4,882,963
2024-11-12 2024-11-08 0.879 5,619,927 +0 0.58% 4,939,742
2024-11-11 2024-11-07 0.889 5,619,927 +0 0.58% 4,996,521
2024-11-08 2024-11-06 0.889 5,619,927 +0 0.58% 4,996,521
2024-11-07 2024-11-05 0.889 5,619,927 +0 0.58% 4,996,521
2024-11-06 2024-11-04 0.899 5,619,927 +0 0.58% 5,053,299
2024-11-05 2024-11-01 0.889 5,619,927 +0 0.58% 4,996,521
2024-11-04 2024-10-31 0.889 5,619,927 +0 0.58% 4,996,521
2024-11-01 2024-10-30 0.889 5,619,927 +0 0.58% 4,996,521
2024-10-31 2024-10-29 0.879 5,619,927 +0 0.58% 4,939,742
2024-10-30 2024-10-28 0.899 5,619,927 +0 0.58% 5,053,299
2024-10-29 2024-10-25 0.899 5,619,927 +0 0.58% 5,053,299
2024-10-28 2024-10-24 0.899 5,619,927 +0 0.58% 5,053,299
2024-10-25 2024-10-23 0.909 5,619,927 +0 0.58% 5,110,078
2024-10-24 2024-10-22 0.899 5,619,927 +0 0.58% 5,053,299
2024-10-23 2024-10-21 0.899 5,619,927 +0 0.58% 5,053,299
2024-10-22 2024-10-18 0.919 5,619,927 +0 0.58% 5,166,857
2024-10-21 2024-10-17 0.909 5,619,927 +0 0.58% 5,110,078
2024-10-18 2024-10-16 0.919 5,619,927 +0 0.58% 5,166,857
2024-10-17 2024-10-15 0.919 5,619,927 +0 0.58% 5,166,857
2024-10-16 2024-10-14 0.909 5,619,927 +0 0.58% 5,110,078
2024-10-15 2024-10-10 0.909 5,619,927 +0 0.58% 5,110,078
2024-10-14 2024-10-09 0.940 5,619,927 +0 0.58% 5,280,414
2024-10-10 2024-10-08 0.899 5,619,927 +0 0.58% 5,053,299
2024-10-09 2024-10-07 0.950 5,619,927 +0 0.58% 5,337,193
2024-10-08 2024-10-04 0.909 5,619,927 +0 0.58% 5,110,078
2024-10-07 2024-10-03 0.889 5,619,927 +0 0.58% 4,996,521
2024-10-04 2024-10-02 0.899 5,619,927 +0 0.58% 5,053,299
2024-10-03 2024-09-30 0.909 5,619,927 +0 0.58% 5,110,078
2024-10-02 2024-09-27 0.889 5,619,927 +0 0.58% 4,996,521
2024-09-30 2024-09-26 0.889 5,619,927 +0 0.58% 4,996,521
2024-09-27 2024-09-25 0.879 5,619,927 +0 0.58% 4,939,742
2024-09-26 2024-09-24 0.899 5,619,927 +0 0.58% 5,053,299
2024-09-25 2024-09-23 0.889 5,619,927 +0 0.58% 4,996,521
2024-09-24 2024-09-20 0.879 5,619,927 +0 0.58% 4,939,742
2024-09-23 2024-09-19 0.929 5,619,927 +0 0.58% 5,223,635
2024-09-20 2024-09-17 0.879 5,619,927 +0 0.58% 4,939,742
2024-09-19 2024-09-16 0.879 5,619,927 +0 0.58% 4,939,742
2024-09-17 2024-09-13 0.879 5,619,927 +0 0.58% 4,939,742
2024-09-16 2024-09-12 0.909 5,619,927 +0 0.58% 5,110,078
2024-09-13 2024-09-11 0.919 5,619,927 +0 0.58% 5,166,857
2024-09-12 2024-09-10 0.919 5,619,927 +0 0.58% 5,166,857
2024-09-11 2024-09-09 0.919 5,619,927 +0 0.58% 5,166,857
2024-09-10 2024-09-05 0.919 5,619,927 +0 0.58% 5,166,857
2024-09-09 2024-09-04 0.919 5,619,927 +0 0.58% 5,166,857
2024-09-05 2024-09-03 0.919 5,619,927 +0 0.58% 5,166,857
2024-09-04 2024-09-02 0.940 5,619,927 +0 0.58% 5,282,966
2024-09-03 2024-08-30 0.930 5,619,927 +123,515 0.58% 5,224,911
2024-09-02 2024-08-29 0.940 5,496,412 +0 0.58% 5,166,856
2024-08-30 2024-08-28 0.930 5,496,412 +0 0.58% 5,110,078
2024-08-29 2024-08-27 0.919 5,496,412 +0 0.58% 5,053,299
2024-08-28 2024-08-26 0.930 5,496,412 +0 0.58% 5,110,078
2024-08-27 2024-08-23 0.940 5,496,412 +0 0.58% 5,166,856
2024-08-26 2024-08-22 0.940 5,496,412 +0 0.58% 5,166,856
2024-08-23 2024-08-21 0.971 5,496,412 +0 0.58% 5,337,192
2024-08-22 2024-08-20 0.971 5,496,412 +0 0.58% 5,337,192
2024-08-21 2024-08-19 0.992 5,496,412 +0 0.58% 5,450,750
2024-08-20 2024-08-16 0.992 5,496,412 +0 0.58% 5,450,750
2024-08-19 2024-08-15 1.033 5,496,412 +0 0.58% 5,677,864
2024-08-16 2024-08-14 1.033 5,496,412 +0 0.58% 5,677,864
2024-08-15 2024-08-13 1.033 5,496,412 +0 0.58% 5,677,864
2024-08-14 2024-08-12 1.023 5,496,412 +0 0.58% 5,621,086
2024-08-13 2024-08-09 1.012 5,496,412 +0 0.58% 5,564,307
2024-08-12 2024-08-08 1.012 5,496,412 +0 0.58% 5,564,307
2024-08-09 2024-08-07 1.012 5,496,412 +0 0.58% 5,564,307
2024-08-08 2024-08-06 1.012 5,496,412 +0 0.58% 5,564,307
2024-08-07 2024-08-05 1.002 5,496,412 +0 0.58% 5,507,528
2024-08-06 2024-08-02 1.023 5,496,412 +0 0.58% 5,621,086
2024-08-05 2024-08-01 1.033 5,496,412 +0 0.58% 5,677,864
2024-08-02 2024-07-31 1.023 5,496,412 +0 0.58% 5,621,086
2024-08-01 2024-07-30 1.002 5,496,412 +0 0.58% 5,507,528
2024-07-31 2024-07-29 1.023 5,496,412 +0 0.58% 5,621,086
2024-07-30 2024-07-26 1.023 5,496,412 +0 0.58% 5,621,086
2024-07-29 2024-07-25 1.033 5,496,412 +0 0.58% 5,677,864
2024-07-26 2024-07-24 1.033 5,496,412 +0 0.58% 5,677,864
2024-07-25 2024-07-23 1.033 5,496,412 +0 0.58% 5,677,864
2024-07-24 2024-07-22 1.033 5,496,412 +0 0.58% 5,677,864
2024-07-23 2024-07-19 1.033 5,496,412 +0 0.58% 5,677,864
2024-07-22 2024-07-18 1.023 5,496,412 +0 0.58% 5,621,086
2024-07-19 2024-07-17 1.033 5,496,412 -29,041 0.58% 5,677,864
2024-05-30 2024-05-28 1.117 5,525,453 +212,517 0.59% 6,173,626
2023-12-11 2023-12-07 1.107 5,312,936 +18,617 0.58% 5,879,100
2023-10-18 2023-10-16 1.074 5,294,319 +9,308 0.58% 5,687,864
2023-09-05 2023-08-31 1.177 5,285,011 +172,874 0.58% 6,222,061
2023-05-24 2023-05-22 1.479 5,112,137 +198,145 0.58% 7,560,717
2022-09-06 2022-09-02 1.463 4,913,992 +139,829 0.58% 7,188,318
2022-05-24 2022-05-20 1.872 4,774,163 +224,289 0.58% 8,936,638
2021-11-19 2021-11-17 2.059 4,549,874 -5,609 0.58% 9,368,476
2021-08-31 2021-08-27 2.186 4,555,483 +107,822 0.58% 9,956,781
2021-05-18 2021-05-14 2.451 4,447,661 +157,119 0.58% 10,902,128
2021-01-21 2021-01-19 2.080 4,290,542 +6,792 0.58% 8,925,236
2020-12-14 2020-12-10 2.067 4,283,750 +226,419 0.58% 8,854,348
2020-09-28 2020-09-24 1.881 4,057,331 -15,094 0.55% 7,633,728
2020-09-01 2020-08-28 2.068 4,072,425 +79,851 0.55% 8,420,785
2020-08-14 2020-08-12 1.946 3,992,574 +1,480 0.55% 7,770,045
2020-07-29 2020-07-27 2.000 3,991,094 -14,799 0.55% 7,982,919
2020-07-20 2020-07-16 2.027 4,005,893 +36,997 0.55% 8,120,797
2020-05-19 2020-05-15 2.610 3,968,896 +208,312 0.55% 10,359,608
2020-02-05 2020-02-03 3.152 3,760,584 +1,543 0.55% 11,854,140
2019-12-02 2019-11-28 3.423 3,759,041 -21,033 0.55% 12,867,993
2019-10-31 2019-10-29 3.495 3,780,074 -701 0.55% 13,209,576
2019-09-20 2019-09-18 3.594 3,780,775 -92,545 0.55% 13,589,512
2019-09-03 2019-08-30 3.720 3,873,320 +86,599 0.56% 14,410,070
2019-08-27 2019-08-23 3.881 3,786,721 -27,417 0.56% 14,695,605
2019-07-30 2019-07-26 4.348 3,814,138 +59,631 0.57% 16,582,698
2019-07-12 2019-07-10 4.406 3,754,507 +5,484 0.56% 16,542,547
2019-05-21 2019-05-17 4.900 3,749,023 +154,721 0.56% 18,370,463
2019-01-21 2019-01-17 4.717 3,594,302 -98,570 0.56% 16,955,960
2018-12-28 2018-12-24 4.687 3,692,872 -6,571 0.57% 17,308,567
2018-10-24 2018-10-22 4.794 3,699,443 -32,857 0.57% 17,733,442
2018-09-20 2018-09-18 5.007 3,732,300 -65,713 0.58% 18,686,096
2018-09-14 2018-09-12 4.961 3,798,013 -65,713 0.59% 18,841,704
2018-09-06 2018-09-04 4.931 3,863,726 -32,857 0.60% 19,050,109
2018-09-04 2018-08-31 5.124 3,896,583 +77,455 0.60% 19,964,743
2018-08-09 2018-08-07 4.968 3,819,128 -12,882 0.60% 18,974,924
2018-08-08 2018-08-06 4.984 3,832,010 +6,441 0.61% 19,098,424
2018-07-24 2018-07-20 4.968 3,825,569 -12,881 0.60% 19,006,925
2018-05-23 2018-05-18 5.183 3,838,450 +147,632 0.61% 19,895,741
2017-12-21 2017-12-19 4.990 3,690,818 -61,930 0.61% 18,415,364
2017-09-05 2017-09-01 5.250 3,752,748 +70,585 0.62% 19,700,880
2017-06-16 2017-06-14 5.497 3,682,163 +48,612 0.62% 20,239,278
2017-05-23 2017-05-19 5.653 3,633,551 +142,708 0.61% 20,539,583
2017-03-14 2017-03-10 5.636 3,490,843 -35,028 0.61% 19,673,092
2017-03-01 2017-02-27 5.481 3,525,871 +904,869 0.61% 19,326,927
2016-09-06 2016-09-02 5.510 2,621,002 +54,084 0.46% 14,440,416
2016-05-24 2016-05-20 5.554 2,566,918 +117,440 0.46% 14,255,912
2016-03-22 2016-03-18 5.425 2,449,478 -2,182 0.46% 13,289,408
2015-09-08 2015-09-04 6.033 2,451,660 +53,297 0.46% 14,791,145
2015-08-25 2015-08-21 6.239 2,398,363 -5,337 0.46% 14,963,901
2015-07-16 2015-07-14 6.576 2,403,700 -10,675 0.46% 15,807,860
2015-05-27 2015-05-22 7.223 2,414,375 +103,289 0.46% 17,438,349
2014-10-14 2014-10-10 6.244 2,311,086 +25,545 0.46% 14,430,489
2014-10-07 2014-10-03 6.283 2,285,541 -4,088 0.46% 14,360,459
2014-09-18 2014-09-16 6.303 2,289,629 -5,108 0.46% 14,430,961
2014-09-15 2014-09-11 6.342 2,294,737 -5,109 0.46% 14,552,989
2014-09-08 2014-09-04 6.735 2,299,846 +54,114 0.46% 15,490,061
2014-07-30 2014-07-28 6.595 2,245,732 -4,989 0.46% 14,810,473
2014-06-24 2014-06-20 6.334 2,250,721 +14,966 0.46% 14,256,859
2014-06-16 2014-06-12 6.374 2,235,755 +493,879 0.46% 14,251,692
2014-05-27 2014-05-23 7.434 1,741,876 +88,570 0.36% 12,949,082
2014-01-02 2013-12-27 7.877 1,653,306 +9,470 0.36% 13,023,903
2013-10-08 2013-10-04 7.962 1,643,836 -11,838 0.35% 13,088,170
2013-09-10 2013-09-06 8.284 1,655,674 +39,008 0.36% 13,715,360
2013-05-28 2013-05-24 9.383 1,616,666 +70,121 0.36% 15,169,093
2012-11-26 2012-11-22 8.411 1,546,545 -443 0.36% 13,007,586
2012-09-11 2012-09-07 8.122 1,546,988 +35,357 0.36% 12,563,979
2012-07-12 2012-07-10 7.657 1,511,631 -14,221 0.36% 11,575,292
2012-06-20 2012-06-18 7.263 1,525,852 +4,309 0.36% 11,082,276
2012-05-29 2012-05-25 7.931 1,521,543 +79,102 0.36% 12,066,672
2012-03-30 2012-03-28 7.931 1,442,441 -30,641 0.36% 11,439,350
2012-03-21 2012-03-19 7.686 1,473,082 +8,171 0.37% 11,321,783
2012-02-06 2012-02-02 7.417 1,464,911 -4,086 0.37% 10,864,560
2011-09-12 2011-09-08 8.146 1,468,997 +38,899 0.37% 11,966,832
2011-05-23 2011-05-19 8.943 1,430,098 +59,060 0.37% 12,789,389
2010-11-30 2010-11-26 8.445 1,371,038 -5,720 0.37% 11,578,038
2010-09-20 2010-09-16 8.369 1,376,758 +30,693 0.37% 11,522,139
2010-05-24 2010-05-19 7.158 1,346,065 +64,870 0.37% 9,635,442
2010-02-09 2010-02-05 6.031 1,281,195 +5,323 0.37% 7,726,822
2009-10-15 2009-10-13 5.411 1,275,872 -7,097 0.37% 6,903,673
2009-09-22 2009-09-18 6.063 1,282,969 +36,656 0.37% 7,778,995
2009-06-01 2009-05-27 5.853 1,246,313 +72,601 0.37% 7,294,697
2008-09-23 2008-09-19 4.223 1,173,712 +52,165 0.37% 4,956,823
2008-06-12 2008-06-10 6.996 1,121,547 +6,204 0.37% 7,845,991
2008-06-03 2008-05-30 7.189 1,115,343 +1,241 0.37% 8,018,329
2008-05-19 2008-05-15 8.004 1,114,102 +37,136 0.37% 8,917,231
2007-11-02 2007-10-31 9.071 1,076,966 +11,994 0.37% 9,769,329
2007-10-02 2007-09-27 9.135 1,064,972 +15,269 0.36% 9,728,980
2007-08-06 2007-08-02 7.478 1,049,703 +591 0.36% 7,849,176
2007-06-26 2007-06-22 6.564 1,049,112 0.36% 6,886,347

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