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 0.265 1,711,028 +0 0.23% 453,422
2025-10-13 2025-10-09 0.250 1,711,028 +0 0.23% 427,757
2025-10-10 2025-10-08 0.250 1,711,028 +0 0.23% 427,757
2025-10-09 2025-10-06 0.255 1,711,028 +0 0.23% 436,312
2025-10-08 2025-10-03 0.248 1,711,028 +0 0.23% 424,335
2025-10-06 2025-10-02 0.248 1,711,028 +0 0.23% 424,335
2025-10-03 2025-09-30 0.241 1,711,028 +0 0.23% 412,358
2025-10-02 2025-09-29 0.248 1,711,028 +0 0.23% 424,335
2025-09-30 2025-09-26 0.249 1,711,028 +0 0.23% 426,046
2025-09-29 2025-09-25 0.255 1,711,028 +0 0.23% 436,312
2025-09-26 2025-09-24 0.265 1,711,028 +0 0.23% 453,422
2025-09-25 2025-09-23 0.265 1,711,028 +0 0.23% 453,422
2025-09-24 2025-09-22 0.275 1,711,028 +0 0.23% 470,533
2025-09-23 2025-09-19 0.265 1,711,028 +0 0.23% 453,422
2025-09-22 2025-09-18 0.285 1,711,028 +0 0.23% 487,643
2025-09-19 2025-09-17 0.285 1,711,028 +0 0.23% 487,643
2025-09-18 2025-09-16 0.280 1,711,028 +0 0.23% 479,088
2025-09-17 2025-09-15 0.285 1,711,028 +0 0.23% 487,643
2025-09-16 2025-09-12 0.285 1,711,028 +0 0.23% 487,643
2025-09-15 2025-09-11 0.285 1,711,028 +0 0.23% 487,643
2025-09-12 2025-09-10 0.285 1,711,028 +0 0.23% 487,643
2025-09-11 2025-09-09 0.280 1,711,028 +0 0.23% 479,088
2025-09-10 2025-09-08 0.280 1,711,028 +0 0.23% 479,088
2025-09-09 2025-09-05 0.280 1,711,028 +0 0.23% 479,088
2025-09-08 2025-09-04 0.280 1,711,028 +0 0.23% 479,088
2025-09-05 2025-09-03 0.285 1,711,028 +0 0.23% 487,643
2025-09-04 2025-09-02 0.285 1,711,028 +0 0.23% 487,643
2025-09-03 2025-09-01 0.280 1,711,028 +0 0.23% 479,088
2025-09-02 2025-08-29 0.265 1,711,028 +0 0.23% 453,422
2025-09-01 2025-08-28 0.265 1,711,028 +0 0.23% 453,422
2025-08-29 2025-08-27 0.275 1,711,028 +0 0.23% 470,533
2025-08-28 2025-08-26 0.270 1,711,028 +0 0.23% 461,978
2025-08-27 2025-08-25 0.265 1,711,028 +0 0.23% 453,422
2025-08-26 2025-08-22 0.270 1,711,028 +0 0.23% 461,978
2025-08-25 2025-08-21 0.275 1,711,028 +0 0.23% 470,533
2025-08-22 2025-08-20 0.230 1,711,028 +0 0.23% 393,536
2025-08-21 2025-08-19 0.230 1,711,028 +0 0.23% 393,536
2025-08-20 2025-08-18 0.240 1,711,028 +0 0.23% 410,647
2025-08-19 2025-08-15 0.250 1,711,028 +0 0.23% 427,757
2025-08-18 2025-08-14 0.255 1,711,028 +0 0.23% 436,312
2025-08-15 2025-08-13 0.260 1,711,028 +0 0.23% 444,867
2025-08-14 2025-08-12 0.265 1,711,028 +0 0.23% 453,422
2025-08-13 2025-08-11 0.270 1,711,028 +0 0.23% 461,978
2025-08-12 2025-08-08 0.255 1,711,028 +0 0.23% 436,312
2025-08-11 2025-08-07 0.245 1,711,028 +0 0.23% 419,202
2025-08-08 2025-08-06 0.235 1,711,028 +0 0.23% 402,092
2025-08-07 2025-08-05 0.240 1,711,028 +0 0.23% 410,647
2025-08-06 2025-08-04 0.280 1,711,028 +0 0.23% 479,088
2025-08-05 2025-08-01 0.250 1,711,028 +0 0.23% 427,757
2025-08-04 2025-07-31 0.285 1,711,028 +0 0.23% 487,643
2025-08-01 2025-07-30 0.260 1,711,028 +0 0.23% 444,867
2025-07-31 2025-07-29 0.260 1,711,028 +0 0.23% 444,867
2025-07-30 2025-07-28 0.265 1,711,028 +0 0.23% 453,422
2025-07-29 2025-07-25 0.265 1,711,028 +0 0.23% 453,422
2025-07-28 2025-07-24 0.290 1,711,028 +0 0.23% 496,198
2025-07-25 2025-07-23 0.280 1,711,028 +0 0.23% 479,088
2025-07-24 2025-07-22 0.280 1,711,028 +0 0.23% 479,088
2025-07-23 2025-07-21 0.280 1,711,028 +0 0.23% 479,088
2025-07-22 2025-07-18 0.280 1,711,028 +0 0.23% 479,088
2025-07-21 2025-07-17 0.285 1,711,028 +0 0.23% 487,643
2025-07-18 2025-07-16 0.290 1,711,028 +0 0.23% 496,198
2025-07-17 2025-07-15 0.295 1,711,028 +0 0.23% 504,753
2025-07-16 2025-07-14 0.285 1,711,028 +0 0.23% 487,643
2025-07-15 2025-07-11 0.285 1,711,028 +0 0.23% 487,643
2025-07-14 2025-07-10 0.290 1,711,028 +0 0.23% 496,198
2025-07-11 2025-07-09 0.275 1,711,028 +0 0.23% 470,533
2025-07-10 2025-07-08 0.290 1,711,028 +0 0.23% 496,198
2025-07-09 2025-07-07 0.280 1,711,028 +0 0.23% 479,088
2025-07-08 2025-07-04 0.260 1,711,028 +0 0.23% 444,867
2025-07-07 2025-07-03 0.270 1,711,028 +0 0.23% 461,978
2025-07-04 2025-07-02 0.255 1,711,028 +0 0.23% 436,312
2025-07-03 2025-06-30 0.255 1,711,028 +0 0.23% 436,312
2025-07-02 2025-06-27 0.255 1,711,028 +0 0.23% 436,312
2025-06-30 2025-06-26 0.250 1,711,028 +0 0.23% 427,757
2025-06-27 2025-06-25 0.250 1,711,028 +0 0.23% 427,757
2025-06-26 2025-06-24 0.250 1,711,028 +0 0.23% 427,757
2025-06-25 2025-06-23 0.249 1,711,028 +0 0.23% 426,046
2025-06-24 2025-06-20 0.243 1,711,028 +0 0.23% 415,780
2025-06-23 2025-06-19 0.240 1,711,028 +0 0.23% 410,647
2025-06-20 2025-06-18 0.238 1,711,028 +0 0.23% 407,225
2025-06-19 2025-06-17 0.234 1,711,028 +0 0.23% 400,381
2025-06-18 2025-06-16 0.233 1,711,028 +0 0.23% 398,670
2025-06-17 2025-06-13 0.232 1,711,028 +0 0.23% 396,958
2025-06-16 2025-06-12 0.230 1,711,028 +0 0.23% 393,536
2025-06-13 2025-06-11 0.231 1,711,028 +0 0.23% 395,247
2025-06-12 2025-06-10 0.230 1,711,028 +0 0.23% 393,536
2025-06-11 2025-06-09 0.233 1,711,028 +0 0.23% 398,670
2025-06-10 2025-06-06 0.230 1,711,028 +0 0.23% 393,536
2025-06-09 2025-06-05 0.228 1,711,028 +0 0.23% 390,114
2025-06-06 2025-06-04 0.227 1,711,028 +0 0.23% 388,403
2025-06-05 2025-06-03 0.227 1,711,028 +0 0.23% 388,403
2025-06-04 2025-06-02 0.224 1,711,028 +0 0.23% 383,270
2025-06-03 2025-05-30 0.224 1,711,028 +0 0.23% 383,270
2025-06-02 2025-05-29 0.214 1,711,028 +0 0.23% 366,160
2025-05-30 2025-05-28 0.211 1,711,028 +0 0.23% 361,027
2025-05-29 2025-05-27 0.212 1,711,028 +0 0.23% 362,738
2025-05-28 2025-05-26 0.211 1,711,028 +0 0.23% 361,027
2025-05-27 2025-05-23 0.209 1,711,028 +0 0.23% 357,605
2025-05-26 2025-05-22 0.200 1,711,028 +0 0.23% 342,206
2025-05-23 2025-05-21 0.212 1,711,028 +0 0.23% 362,738
2025-05-22 2025-05-20 0.212 1,711,028 +0 0.23% 362,738
2025-05-21 2025-05-19 0.212 1,711,028 +0 0.23% 362,738
2025-05-20 2025-05-16 0.212 1,711,028 +0 0.23% 362,738
2025-05-19 2025-05-15 0.211 1,711,028 +0 0.23% 361,027
2025-05-16 2025-05-14 0.203 1,711,028 +0 0.23% 347,339
2025-05-15 2025-05-13 0.211 1,711,028 +0 0.23% 361,027
2025-05-14 2025-05-12 0.211 1,711,028 +0 0.23% 361,027
2025-05-13 2025-05-09 0.211 1,711,028 +0 0.23% 361,027
2025-05-12 2025-05-08 0.211 1,711,028 +0 0.23% 361,027
2025-05-09 2025-05-07 0.211 1,711,028 +0 0.23% 361,027
2025-05-08 2025-05-06 0.205 1,711,028 +0 0.23% 350,761
2025-05-07 2025-05-02 0.204 1,711,028 +0 0.23% 349,050
2025-05-06 2025-04-30 0.197 1,711,028 +0 0.23% 337,073
2025-05-02 2025-04-29 0.197 1,711,028 +0 0.23% 337,073
2025-04-30 2025-04-28 0.202 1,711,028 +0 0.23% 345,628
2025-04-29 2025-04-25 0.205 1,711,028 +0 0.23% 350,761
2025-04-28 2025-04-24 0.204 1,711,028 +0 0.23% 349,050
2025-04-25 2025-04-23 0.204 1,711,028 +0 0.23% 349,050
2025-04-24 2025-04-22 0.204 1,711,028 +0 0.23% 349,050
2025-04-23 2025-04-17 0.203 1,711,028 +0 0.23% 347,339
2025-04-22 2025-04-16 0.200 1,711,028 +0 0.23% 342,206
2025-04-17 2025-04-15 0.203 1,711,028 +0 0.23% 347,339
2025-04-16 2025-04-14 0.206 1,711,028 +0 0.23% 352,472
2025-04-15 2025-04-11 0.204 1,711,028 +0 0.23% 349,050
2025-04-14 2025-04-10 0.204 1,711,028 +0 0.23% 349,050
2025-04-11 2025-04-09 0.203 1,711,028 +0 0.23% 347,339
2025-04-10 2025-04-08 0.202 1,711,028 +0 0.23% 345,628
2025-04-09 2025-04-07 0.202 1,711,028 +0 0.23% 345,628
2025-04-08 2025-04-03 0.202 1,711,028 +0 0.23% 345,628
2025-04-07 2025-04-02 0.207 1,711,028 +0 0.23% 354,183
2025-04-03 2025-04-01 0.204 1,711,028 +0 0.23% 349,050
2025-04-02 2025-03-31 0.204 1,711,028 +0 0.23% 349,050
2025-04-01 2025-03-28 0.206 1,711,028 +0 0.23% 352,472
2025-03-31 2025-03-27 0.205 1,711,028 +0 0.23% 350,761
2025-03-28 2025-03-26 0.205 1,711,028 +0 0.23% 350,761
2025-03-27 2025-03-25 0.204 1,711,028 +0 0.23% 349,050
2025-03-26 2025-03-24 0.204 1,711,028 +0 0.23% 349,050
2025-03-25 2025-03-21 0.203 1,711,028 +0 0.23% 347,339
2025-03-24 2025-03-20 0.212 1,711,028 +0 0.23% 362,738
2025-03-21 2025-03-19 0.198 1,711,028 +0 0.23% 338,784
2025-03-20 2025-03-18 0.200 1,711,028 +0 0.23% 342,206
2025-03-19 2025-03-17 0.200 1,711,028 +0 0.23% 342,206
2025-03-18 2025-03-14 0.201 1,711,028 +0 0.23% 343,917
2025-03-17 2025-03-13 0.202 1,711,028 +0 0.23% 345,628
2025-03-14 2025-03-12 0.205 1,711,028 +0 0.23% 350,761
2025-03-13 2025-03-11 0.204 1,711,028 +0 0.23% 349,050
2025-03-12 2025-03-10 0.207 1,711,028 +0 0.23% 354,183
2025-03-11 2025-03-07 0.207 1,711,028 +0 0.23% 354,183
2025-03-10 2025-03-06 0.208 1,711,028 +0 0.23% 355,894
2025-03-07 2025-03-05 0.209 1,711,028 +0 0.23% 357,605
2025-03-06 2025-03-04 0.209 1,711,028 +0 0.23% 357,605
2025-03-05 2025-03-03 0.210 1,711,028 +0 0.23% 359,316
2025-03-04 2025-02-28 0.209 1,711,028 +0 0.23% 357,605
2025-03-03 2025-02-27 0.205 1,711,028 +0 0.23% 350,761
2025-02-28 2025-02-26 0.210 1,711,028 +0 0.23% 359,316
2025-02-27 2025-02-25 0.209 1,711,028 +0 0.23% 357,605
2025-02-26 2025-02-24 0.207 1,711,028 +0 0.23% 354,183
2025-02-25 2025-02-21 0.209 1,711,028 +0 0.23% 357,605
2025-02-24 2025-02-20 0.209 1,711,028 +0 0.23% 357,605
2025-02-21 2025-02-19 0.206 1,711,028 +0 0.23% 352,472
2025-02-20 2025-02-18 0.207 1,711,028 +0 0.23% 354,183
2025-02-19 2025-02-17 0.209 1,711,028 +0 0.23% 357,605
2025-02-18 2025-02-14 0.210 1,711,028 +0 0.23% 359,316
2025-02-17 2025-02-13 0.200 1,711,028 +0 0.23% 342,206
2025-02-14 2025-02-12 0.208 1,711,028 +0 0.23% 355,894
2025-02-13 2025-02-11 0.208 1,711,028 +0 0.23% 355,894
2025-02-12 2025-02-10 0.202 1,711,028 +0 0.23% 345,628
2025-02-11 2025-02-07 0.202 1,711,028 +0 0.23% 345,628
2025-02-10 2025-02-06 0.201 1,711,028 +0 0.23% 343,917
2025-02-07 2025-02-05 0.201 1,711,028 +0 0.23% 343,917
2025-02-06 2025-02-04 0.204 1,711,028 +0 0.23% 349,050
2025-02-05 2025-02-03 0.205 1,711,028 +0 0.23% 350,761
2025-02-04 2025-01-28 0.206 1,711,028 +0 0.23% 352,472
2025-02-03 2025-01-24 0.208 1,711,028 +0 0.23% 355,894
2025-01-27 2025-01-23 0.205 1,711,028 +0 0.23% 350,761
2025-01-24 2025-01-22 0.207 1,711,028 +0 0.23% 354,183
2025-01-23 2025-01-21 0.212 1,711,028 +0 0.23% 362,738
2025-01-22 2025-01-20 0.211 1,711,028 +0 0.23% 361,027
2025-01-21 2025-01-17 0.210 1,711,028 +0 0.23% 359,316
2025-01-20 2025-01-16 0.210 1,711,028 +0 0.23% 359,316
2025-01-17 2025-01-15 0.214 1,711,028 +0 0.23% 366,160
2025-01-16 2025-01-14 0.214 1,711,028 +0 0.23% 366,160
2025-01-15 2025-01-13 0.216 1,711,028 +0 0.23% 369,582
2025-01-14 2025-01-10 0.217 1,711,028 +0 0.23% 371,293
2025-01-13 2025-01-09 0.220 1,711,028 +0 0.23% 376,426
2025-01-10 2025-01-08 0.214 1,711,028 +0 0.23% 366,160
2025-01-09 2025-01-07 0.220 1,711,028 +0 0.23% 376,426
2025-01-08 2025-01-06 0.219 1,711,028 +0 0.23% 374,715
2025-01-07 2025-01-03 0.220 1,711,028 +0 0.23% 376,426
2025-01-06 2025-01-02 0.220 1,711,028 +0 0.23% 376,426
2025-01-03 2024-12-31 0.220 1,711,028 +0 0.23% 376,426
2025-01-02 2024-12-27 0.221 1,711,028 +0 0.23% 378,137
2024-12-30 2024-12-24 0.220 1,711,028 +0 0.23% 376,426
2024-12-27 2024-12-20 0.230 1,711,028 +0 0.23% 393,536
2024-12-23 2024-12-19 0.234 1,711,028 +0 0.23% 400,381
2024-12-20 2024-12-18 0.230 1,711,028 +0 0.23% 393,536
2024-12-19 2024-12-17 0.239 1,711,028 +0 0.23% 408,936
2024-12-18 2024-12-16 0.243 1,711,028 +0 0.23% 415,780
2024-12-17 2024-12-13 0.244 1,711,028 +0 0.23% 417,491
2024-12-16 2024-12-12 0.244 1,711,028 +0 0.23% 417,491
2024-12-13 2024-12-11 0.239 1,711,028 +0 0.23% 408,936
2024-12-12 2024-12-10 0.235 1,711,028 +0 0.23% 402,092
2024-12-11 2024-12-09 0.233 1,711,028 +0 0.23% 398,670
2024-12-10 2024-12-06 0.233 1,711,028 +0 0.23% 398,670
2024-12-09 2024-12-05 0.228 1,711,028 +0 0.23% 390,114
2024-12-06 2024-12-04 0.226 1,711,028 +0 0.23% 386,692
2024-12-05 2024-12-03 0.225 1,711,028 +0 0.23% 384,981
2024-12-04 2024-12-02 0.224 1,711,028 +0 0.23% 383,270
2024-12-03 2024-11-29 0.222 1,711,028 +0 0.23% 379,848
2024-12-02 2024-11-28 0.220 1,711,028 +0 0.23% 376,426
2024-11-29 2024-11-27 0.220 1,711,028 +0 0.23% 376,426
2024-11-28 2024-11-26 0.219 1,711,028 +0 0.23% 374,715
2024-11-27 2024-11-25 0.220 1,711,028 +0 0.23% 376,426
2024-11-26 2024-11-22 0.220 1,711,028 +0 0.23% 376,426
2024-11-25 2024-11-21 0.220 1,711,028 +0 0.23% 376,426
2024-11-22 2024-11-20 0.220 1,711,028 +0 0.23% 376,426
2024-11-21 2024-11-19 0.220 1,711,028 +0 0.23% 376,426
2024-11-20 2024-11-18 0.220 1,711,028 +0 0.23% 376,426
2024-11-19 2024-11-15 0.217 1,711,028 +0 0.23% 371,293
2024-11-18 2024-11-14 0.218 1,711,028 +0 0.23% 373,004
2024-11-15 2024-11-13 0.216 1,711,028 +0 0.23% 369,582
2024-11-14 2024-11-12 0.221 1,711,028 +0 0.23% 378,137
2024-11-13 2024-11-11 0.216 1,711,028 +0 0.23% 369,582
2024-11-12 2024-11-08 0.218 1,711,028 +0 0.23% 373,004
2024-11-11 2024-11-07 0.218 1,711,028 +0 0.23% 373,004
2024-11-08 2024-11-06 0.218 1,711,028 +0 0.23% 373,004
2024-11-07 2024-11-05 0.218 1,711,028 +0 0.23% 373,004
2024-11-06 2024-11-04 0.218 1,711,028 +0 0.23% 373,004
2024-11-05 2024-11-01 0.218 1,711,028 +0 0.23% 373,004
2024-11-04 2024-10-31 0.218 1,711,028 +0 0.23% 373,004
2024-11-01 2024-10-30 0.217 1,711,028 +0 0.23% 371,293
2024-10-31 2024-10-29 0.215 1,711,028 +0 0.23% 367,871
2024-10-30 2024-10-28 0.215 1,711,028 +0 0.23% 367,871
2024-10-29 2024-10-25 0.214 1,711,028 +0 0.23% 366,160
2024-10-28 2024-10-24 0.214 1,711,028 +0 0.23% 366,160
2024-10-25 2024-10-23 0.212 1,711,028 +0 0.23% 362,738
2024-10-24 2024-10-22 0.207 1,711,028 +0 0.23% 354,183
2024-10-23 2024-10-21 0.211 1,711,028 +0 0.23% 361,027
2024-10-22 2024-10-18 0.209 1,711,028 +0 0.23% 357,605
2024-10-21 2024-10-17 0.206 1,711,028 +0 0.23% 352,472
2024-10-18 2024-10-16 0.207 1,711,028 +0 0.23% 354,183
2024-10-17 2024-10-15 0.204 1,711,028 +0 0.23% 349,050
2024-10-16 2024-10-14 0.199 1,711,028 +0 0.23% 340,495
2024-10-15 2024-10-10 0.189 1,711,028 +0 0.23% 323,384
2024-10-14 2024-10-09 0.189 1,711,028 +0 0.23% 323,384
2024-10-10 2024-10-08 0.195 1,711,028 +0 0.24% 333,650
2024-10-09 2024-10-07 0.248 1,711,028 +0 0.24% 424,335
2024-10-08 2024-10-04 0.245 1,711,028 +0 0.24% 419,202
2024-10-07 2024-10-03 0.198 1,711,028 +0 0.24% 338,784
2024-10-04 2024-10-02 0.198 1,711,028 +0 0.24% 338,784
2024-10-03 2024-09-30 0.190 1,711,028 +0 0.24% 325,095
2024-10-02 2024-09-27 0.157 1,711,028 +0 0.24% 268,631
2024-09-30 2024-09-26 0.149 1,711,028 +0 0.24% 254,943
2024-09-27 2024-09-25 0.143 1,711,028 +0 0.24% 244,677
2024-09-26 2024-09-24 0.145 1,711,028 +0 0.24% 248,099
2024-09-25 2024-09-23 0.141 1,711,028 +0 0.24% 241,255
2024-09-24 2024-09-20 0.141 1,711,028 +0 0.24% 241,255
2024-09-23 2024-09-19 0.140 1,711,028 +0 0.24% 239,544
2024-09-20 2024-09-17 0.141 1,711,028 +0 0.24% 241,255
2024-09-19 2024-09-16 0.141 1,711,028 +0 0.24% 241,255
2024-09-17 2024-09-13 0.140 1,711,028 +0 0.24% 239,544
2024-09-16 2024-09-12 0.131 1,711,028 +0 0.24% 224,145
2024-09-13 2024-09-11 0.140 1,711,028 +0 0.24% 239,544
2024-09-12 2024-09-10 0.141 1,711,028 +0 0.24% 241,255
2024-09-11 2024-09-09 0.141 1,711,028 +0 0.24% 241,255
2024-09-10 2024-09-05 0.141 1,711,028 +0 0.24% 241,255
2024-09-09 2024-09-04 0.142 1,711,028 +0 0.24% 242,966
2024-09-05 2024-09-03 0.140 1,711,028 +0 0.24% 239,544
2024-09-04 2024-09-02 0.142 1,711,028 +0 0.24% 242,966
2024-09-03 2024-08-30 0.142 1,711,028 +0 0.24% 242,966
2024-09-02 2024-08-29 0.142 1,711,028 +0 0.24% 242,966
2024-08-30 2024-08-28 0.143 1,711,028 +0 0.24% 244,677
2024-08-29 2024-08-27 0.143 1,711,028 +0 0.24% 244,677
2024-08-28 2024-08-26 0.145 1,711,028 +0 0.24% 248,099
2024-08-27 2024-08-23 0.137 1,711,028 +0 0.24% 234,411
2024-08-26 2024-08-22 0.137 1,711,028 +0 0.24% 234,411
2024-08-23 2024-08-21 0.137 1,711,028 +0 0.24% 234,411
2024-08-22 2024-08-20 0.138 1,711,028 +0 0.24% 236,122
2024-08-21 2024-08-19 0.138 1,711,028 +0 0.24% 236,122
2024-08-20 2024-08-16 0.138 1,711,028 +0 0.24% 236,122
2024-08-19 2024-08-15 0.140 1,711,028 +0 0.24% 239,544
2024-08-16 2024-08-14 0.140 1,711,028 +0 0.24% 239,544
2024-08-15 2024-08-13 0.140 1,711,028 +0 0.24% 239,544
2024-08-14 2024-08-12 0.142 1,711,028 +0 0.24% 242,966
2024-08-13 2024-08-09 0.142 1,711,028 +0 0.24% 242,966
2024-08-12 2024-08-08 0.142 1,711,028 +0 0.24% 242,966
2024-08-09 2024-08-07 0.145 1,711,028 +0 0.24% 248,099
2024-08-08 2024-08-06 0.137 1,711,028 +0 0.24% 234,411
2024-08-07 2024-08-05 0.139 1,711,028 +0 0.24% 237,833
2024-08-06 2024-08-02 0.140 1,711,028 +0 0.24% 239,544
2024-08-05 2024-08-01 0.141 1,711,028 +0 0.24% 241,255
2024-08-02 2024-07-31 0.141 1,711,028 +0 0.24% 241,255
2024-08-01 2024-07-30 0.141 1,711,028 +0 0.24% 241,255
2024-07-31 2024-07-29 0.141 1,711,028 +0 0.24% 241,255
2024-07-30 2024-07-26 0.141 1,711,028 +0 0.24% 241,255
2024-07-29 2024-07-25 0.141 1,711,028 +0 0.24% 241,255
2024-07-26 2024-07-24 0.143 1,711,028 +0 0.24% 244,677
2024-07-25 2024-07-23 0.137 1,711,028 +0 0.24% 234,411
2024-07-24 2024-07-22 0.144 1,711,028 +0 0.24% 246,388
2024-07-23 2024-07-19 0.144 1,711,028 +0 0.24% 246,388
2024-07-22 2024-07-18 0.144 1,711,028 +0 0.24% 246,388
2024-07-19 2024-07-17 0.144 1,711,028 +0 0.24% 246,388
2024-07-18 2024-07-16 0.145 1,711,028 +0 0.24% 248,099
2024-07-17 2024-07-15 0.145 1,711,028 +0 0.24% 248,099
2024-07-16 2024-07-12 0.145 1,711,028 +0 0.24% 248,099
2024-07-15 2024-07-11 0.145 1,711,028 +0 0.24% 248,099
2024-07-12 2024-07-10 0.144 1,711,028 +0 0.24% 246,388
2024-07-11 2024-07-09 0.148 1,711,028 +0 0.24% 253,232
2024-07-10 2024-07-08 0.148 1,711,028 +0 0.24% 253,232
2024-07-09 2024-07-05 0.148 1,711,028 +0 0.24% 253,232
2024-07-08 2024-07-04 0.148 1,711,028 +0 0.24% 253,232
2024-07-05 2024-07-03 0.149 1,711,028 +0 0.24% 254,943
2024-07-04 2024-07-02 0.151 1,711,028 +0 0.24% 258,365
2024-07-03 2024-06-28 0.151 1,711,028 +0 0.24% 258,365
2024-07-02 2024-06-27 0.151 1,711,028 +0 0.24% 258,365
2024-06-28 2024-06-26 0.151 1,711,028 +0 0.24% 258,365
2024-06-27 2024-06-25 0.151 1,711,028 +0 0.24% 258,365
2024-06-26 2024-06-24 0.157 1,711,028 +0 0.24% 268,631
2024-06-25 2024-06-21 0.157 1,711,028 +0 0.24% 268,631
2024-06-24 2024-06-20 0.157 1,711,028 +0 0.24% 268,631
2024-06-21 2024-06-19 0.157 1,711,028 +0 0.24% 268,631
2024-06-20 2024-06-18 0.157 1,711,028 +0 0.24% 268,631
2024-06-19 2024-06-17 0.157 1,711,028 +0 0.24% 268,631
2024-06-18 2024-06-14 0.162 1,711,028 +0 0.24% 277,187
2024-06-17 2024-06-13 0.162 1,711,028 +0 0.24% 277,187
2024-06-14 2024-06-12 0.163 1,711,028 +0 0.24% 278,898
2024-06-13 2024-06-11 0.163 1,711,028 +0 0.24% 278,898
2024-06-12 2024-06-07 0.160 1,711,028 +0 0.24% 273,764
2024-06-11 2024-06-06 0.163 1,711,028 +0 0.24% 278,898
2024-06-07 2024-06-05 0.164 1,711,028 +0 0.24% 280,609
2024-06-06 2024-06-04 0.164 1,711,028 +0 0.24% 280,609
2024-06-05 2024-06-03 0.165 1,711,028 +0 0.24% 282,320
2024-06-04 2024-05-31 0.165 1,711,028 +0 0.24% 282,320
2024-06-03 2024-05-30 0.165 1,711,028 +0 0.24% 282,320
2024-05-31 2024-05-29 0.165 1,711,028 +0 0.24% 282,320
2024-05-30 2024-05-28 0.165 1,711,028 +0 0.24% 282,320
2024-05-29 2024-05-27 0.170 1,711,028 +0 0.24% 290,875
2024-05-28 2024-05-24 0.162 1,711,028 +0 0.24% 277,187
2024-05-27 2024-05-23 0.162 1,711,028 +0 0.24% 277,187
2024-05-24 2024-05-22 0.162 1,711,028 +0 0.24% 277,187
2024-05-23 2024-05-21 0.163 1,711,028 +0 0.24% 278,898
2024-05-22 2024-05-20 0.163 1,711,028 +0 0.24% 278,898
2024-05-21 2024-05-17 0.162 1,711,028 +0 0.24% 277,187
2024-05-20 2024-05-16 0.168 1,711,028 +0 0.24% 287,453
2024-05-17 2024-05-14 0.168 1,711,028 +0 0.24% 287,453
2024-05-16 2024-05-13 0.168 1,711,028 +0 0.24% 287,453
2024-05-14 2024-05-10 0.168 1,711,028 +0 0.24% 287,453
2024-05-13 2024-05-09 0.168 1,711,028 +0 0.24% 287,453
2024-05-10 2024-05-08 0.169 1,711,028 +0 0.24% 289,164
2024-05-09 2024-05-07 0.169 1,711,028 +0 0.24% 289,164
2024-05-08 2024-05-06 0.169 1,711,028 +0 0.24% 289,164
2024-05-07 2024-05-03 0.175 1,711,028 +0 0.24% 299,430
2024-05-06 2024-05-02 0.175 1,711,028 +0 0.24% 299,430
2024-05-03 2024-04-30 0.175 1,711,028 +0 0.24% 299,430
2024-05-02 2024-04-29 0.175 1,711,028 +0 0.24% 299,430
2024-04-30 2024-04-26 0.175 1,711,028 +0 0.24% 299,430
2024-04-29 2024-04-25 0.175 1,711,028 +0 0.24% 299,430
2024-04-26 2024-04-24 0.175 1,711,028 +0 0.24% 299,430
2024-04-25 2024-04-23 0.175 1,711,028 +0 0.24% 299,430
2024-04-24 2024-04-22 0.175 1,711,028 +0 0.24% 299,430
2024-04-23 2024-04-19 0.175 1,711,028 +0 0.24% 299,430
2024-04-22 2024-04-18 0.175 1,711,028 +0 0.24% 299,430
2024-04-19 2024-04-17 0.177 1,711,028 +0 0.24% 302,852
2024-04-18 2024-04-16 0.177 1,711,028 +0 0.24% 302,852
2024-04-17 2024-04-15 0.177 1,711,028 +0 0.24% 302,852
2024-04-16 2024-04-12 0.177 1,711,028 +0 0.24% 302,852
2024-04-15 2024-04-11 0.177 1,711,028 +0 0.24% 302,852
2024-04-12 2024-04-10 0.178 1,711,028 +0 0.24% 304,563
2024-04-11 2024-04-09 0.178 1,711,028 +0 0.24% 304,563
2024-04-10 2024-04-08 0.177 1,711,028 +0 0.24% 302,852
2024-04-09 2024-04-05 0.178 1,711,028 +0 0.24% 304,563
2024-04-08 2024-04-03 0.178 1,711,028 +0 0.24% 304,563
2024-04-05 2024-04-02 0.179 1,711,028 +0 0.24% 306,274
2024-04-03 2024-03-28 0.179 1,711,028 +0 0.24% 306,274
2024-04-02 2024-03-27 0.179 1,711,028 +0 0.24% 306,274
2024-03-28 2024-03-26 0.179 1,711,028 +0 0.24% 306,274
2024-03-27 2024-03-25 0.180 1,711,028 +0 0.24% 307,985
2024-03-26 2024-03-22 0.180 1,711,028 +0 0.24% 307,985
2024-03-25 2024-03-21 0.180 1,711,028 +0 0.24% 307,985
2024-03-22 2024-03-20 0.180 1,711,028 +0 0.24% 307,985
2024-03-21 2024-03-19 0.180 1,711,028 +0 0.24% 307,985
2024-03-20 2024-03-18 0.180 1,711,028 +0 0.24% 307,985
2024-03-19 2024-03-15 0.183 1,711,028 +0 0.24% 313,118
2024-03-18 2024-03-14 0.184 1,711,028 +0 0.24% 314,829
2024-03-15 2024-03-13 0.184 1,711,028 +0 0.24% 314,829
2024-03-14 2024-03-12 0.184 1,711,028 +0 0.24% 314,829
2024-03-13 2024-03-11 0.182 1,711,028 +0 0.24% 311,407
2024-03-12 2024-03-08 0.182 1,711,028 +0 0.24% 311,407
2024-03-11 2024-03-07 0.182 1,711,028 +0 0.24% 311,407
2024-03-08 2024-03-06 0.182 1,711,028 +0 0.24% 311,407
2024-03-07 2024-03-05 0.182 1,711,028 +0 0.24% 311,407
2024-03-06 2024-03-04 0.186 1,711,028 +0 0.24% 318,251
2024-03-05 2024-03-01 0.187 1,711,028 +0 0.24% 319,962
2024-03-04 2024-02-29 0.187 1,711,028 +0 0.24% 319,962
2024-03-01 2024-02-28 0.187 1,711,028 +0 0.24% 319,962
2024-02-29 2024-02-27 0.187 1,711,028 +0 0.24% 319,962
2024-02-28 2024-02-26 0.187 1,711,028 +0 0.24% 319,962
2024-02-27 2024-02-23 0.187 1,711,028 +0 0.24% 319,962
2024-02-26 2024-02-22 0.187 1,711,028 +0 0.24% 319,962
2024-02-23 2024-02-21 0.187 1,711,028 +0 0.24% 319,962
2024-02-22 2024-02-20 0.186 1,711,028 +0 0.24% 318,251
2024-02-21 2024-02-19 0.185 1,711,028 +0 0.24% 316,540
2024-02-20 2024-02-16 0.186 1,711,028 +0 0.24% 318,251
2024-02-19 2024-02-15 0.186 1,711,028 +0 0.24% 318,251
2024-02-16 2024-02-14 0.186 1,711,028 +0 0.24% 318,251
2024-02-15 2024-02-09 0.187 1,711,028 +0 0.24% 319,962
2024-02-14 2024-02-07 0.184 1,711,028 +0 0.24% 314,829
2024-02-08 2024-02-06 0.184 1,711,028 +0 0.24% 314,829
2024-02-07 2024-02-05 0.184 1,711,028 +0 0.24% 314,829
2024-02-06 2024-02-02 0.184 1,711,028 +0 0.24% 314,829
2024-02-05 2024-02-01 0.184 1,711,028 +0 0.24% 314,829
2024-02-02 2024-01-31 0.184 1,711,028 +0 0.24% 314,829
2024-02-01 2024-01-30 0.184 1,711,028 +0 0.24% 314,829
2024-01-31 2024-01-29 0.184 1,711,028 +0 0.24% 314,829
2024-01-30 2024-01-26 0.184 1,711,028 +0 0.24% 314,829
2024-01-29 2024-01-25 0.184 1,711,028 +0 0.24% 314,829
2024-01-26 2024-01-24 0.180 1,711,028 +0 0.24% 307,985
2024-01-25 2024-01-23 0.179 1,711,028 +0 0.24% 306,274
2024-01-24 2024-01-22 0.179 1,711,028 +0 0.24% 306,274
2024-01-23 2024-01-19 0.179 1,711,028 +0 0.24% 306,274
2024-01-22 2024-01-18 0.178 1,711,028 +0 0.24% 304,563
2024-01-19 2024-01-17 0.178 1,711,028 +0 0.24% 304,563
2024-01-18 2024-01-16 0.181 1,711,028 +0 0.24% 309,696
2024-01-17 2024-01-15 0.181 1,711,028 +0 0.24% 309,696
2024-01-16 2024-01-12 0.181 1,711,028 +0 0.24% 309,696
2024-01-15 2024-01-11 0.180 1,711,028 +0 0.24% 307,985
2024-01-12 2024-01-10 0.180 1,711,028 +0 0.24% 307,985
2024-01-11 2024-01-09 0.179 1,711,028 +0 0.24% 306,274
2024-01-10 2024-01-08 0.178 1,711,028 +0 0.24% 304,563
2024-01-09 2024-01-05 0.174 1,711,028 +0 0.24% 297,719
2024-01-08 2024-01-04 0.174 1,711,028 +0 0.24% 297,719
2024-01-05 2024-01-03 0.174 1,711,028 +0 0.24% 297,719
2024-01-04 2024-01-02 0.174 1,711,028 +0 0.24% 297,719
2024-01-03 2023-12-29 0.174 1,711,028 +0 0.24% 297,719
2024-01-02 2023-12-28 0.173 1,711,028 +0 0.24% 296,008
2023-12-29 2023-12-27 0.174 1,711,028 +0 0.24% 297,719
2023-12-28 2023-12-22 0.174 1,711,028 +0 0.24% 297,719
2023-12-27 2023-12-21 0.174 1,711,028 +0 0.24% 297,719
2023-12-22 2023-12-20 0.174 1,711,028 +0 0.24% 297,719
2023-12-21 2023-12-19 0.174 1,711,028 +708 0.24% 297,719
2023-09-19 2023-09-15 0.228 1,710,320 +41,646 0.24% 389,166
2023-07-07 2023-07-05 0.213 1,668,674 +15,557 0.24% 355,746
2022-10-06 2022-10-03 0.063 1,653,117 +3 0.24% 103,357
2022-09-29 2022-09-27 0.065 1,653,114 +32,002 0.24% 106,745
2022-03-15 2022-03-11 0.261 1,621,112 +2 0.23% 423,700
2022-03-09 2022-03-07 0.256 1,621,110 +733 0.23% 415,391
2021-11-19 2021-11-17 0.261 1,620,377 -66,819 0.24% 423,508
2021-06-07 2021-06-03 0.272 1,687,196 +4,443 0.25% 458,265
2021-02-02 2021-01-29 0.354 1,682,753 +25,740 0.25% 595,522
2020-12-08 2020-12-04 0.403 1,657,013 +31,203 0.25% 667,981
2020-11-27 2020-11-25 0.318 1,625,810 +1,466 0.25% 517,423
2020-11-25 2020-11-23 0.302 1,624,344 +815 0.25% 491,109
2020-11-23 2020-11-19 0.302 1,623,529 +3,058 0.25% 490,862
2020-11-20 2020-11-18 0.297 1,620,471 +56,376 0.25% 481,342
2020-11-03 2020-10-30 0.265 1,564,095 +147,240 0.24% 414,818
2020-10-22 2020-10-20 0.242 1,416,855 -110 0.24% 342,701
2020-10-21 2020-10-19 0.244 1,416,965 -212 0.24% 345,734
2020-09-29 2020-09-25 0.217 1,417,177 -1 0.24% 307,254
2020-09-28 2020-09-24 0.217 1,417,178 -177,722 0.24% 307,254
2020-07-17 2020-07-15 0.207 1,594,900 -1,157 0.24% 330,751
2020-06-11 2020-06-09 0.217 1,596,057 +238 0.24% 346,036
2020-02-25 2020-02-21 0.283 1,595,819 +1,576 0.25% 451,284
2019-11-15 2019-11-13 0.358 1,594,243 +2,860 0.26% 571,062
2019-11-04 2019-10-31 0.332 1,591,383 -213,278 0.28% 529,126
2019-10-09 2019-10-04 0.366 1,804,661 +481 0.28% 660,044
2019-09-05 2019-09-03 0.405 1,804,180 -45,331 0.28% 731,471
2019-07-19 2019-07-17 0.487 1,849,511 +3,596 0.28% 899,820
2018-10-03 2018-09-28 0.539 1,845,915 -262,919 0.30% 995,730
2018-03-23 2018-03-21 0.781 2,108,834 +5,635 0.30% 1,646,461
2018-02-12 2018-02-08 0.745 2,103,199 +698 0.31% 1,567,423
2018-02-07 2018-02-05 0.731 2,102,501 +180,340 0.31% 1,537,057
2018-02-05 2018-02-01 0.738 1,922,161 +77 0.28% 1,418,860
2018-02-02 2018-01-31 0.774 1,922,084 +1,522 0.28% 1,487,015
2018-01-31 2018-01-29 0.724 1,920,562 +22,111 0.28% 1,390,417
2018-01-26 2018-01-24 0.795 1,898,451 +49,330 0.28% 1,509,155
2017-12-07 2017-12-05 0.928 1,849,121 -17,095 0.27% 1,716,560
2017-09-18 2017-09-14 1.069 1,866,216 +15,117 0.27% 1,994,919
2017-01-24 2017-01-20 1.491 1,851,099 +40 0.27% 2,759,849
2016-12-07 2016-12-05 1.463 1,851,059 -8,814 0.27% 2,707,841
2016-11-16 2016-11-14 1.253 1,859,873 +5,977 0.28% 2,330,199
2016-11-11 2016-11-09 1.253 1,853,896 +1,440 0.28% 2,322,710
2016-11-09 2016-11-07 1.316 1,852,456 +12,100 0.28% 2,437,600
2016-11-04 2016-11-02 1.141 1,840,356 +1,118 0.28% 2,099,646
2016-11-02 2016-10-31 1.225 1,839,238 +9,554 0.28% 2,252,852
2016-10-31 2016-10-27 1.302 1,829,684 +16,173 0.28% 2,382,022
2016-10-28 2016-10-26 1.260 1,813,511 +311 0.29% 2,284,806
2016-10-26 2016-10-24 1.337 1,813,200 +41,460 0.29% 2,424,017
2016-10-14 2016-10-12 1.442 1,771,740 +218 0.28% 2,554,606
2016-08-19 2016-08-17 1.820 1,771,522 +67 0.28% 3,223,863
2016-04-07 2016-04-05 2.940 1,771,455 +5,626 0.28% 5,207,581
2016-03-01 2016-02-26 2.485 1,765,829 +2,328 0.28% 4,387,667
2015-10-16 2015-10-14 2.942 1,763,501 -208,327 0.29% 5,188,439
2015-08-25 2015-08-21 2.489 1,971,828 +90,839 0.29% 4,907,953
2015-08-24 2015-08-20 2.551 1,880,989 -97 0.28% 4,798,897
2015-08-17 2015-08-13 2.862 1,881,086 +13,017 0.28% 5,384,406
2015-01-30 2015-01-28 1.543 1,868,069 -15,312 0.30% 2,882,431
2015-01-20 2015-01-16 1.395 1,883,381 -3,240 0.30% 2,627,076
2014-09-30 2014-09-26 1.995 1,886,621 -10,625 0.31% 3,763,182
2014-05-13 2014-05-09 0.829 1,897,246 +366 0.32% 1,571,971
2014-03-17 2014-03-13 0.869 1,896,880 -18,615 0.33% 1,648,625
2014-01-29 2014-01-27 0.859 1,915,495 -144,616 0.33% 1,645,359
2013-11-05 2013-11-01 0.899 2,060,111 -265,434 0.33% 1,851,074
2013-07-16 2013-07-12 0.774 2,325,545 +42 0.37% 1,800,451
2013-01-29 2013-01-25 0.780 2,325,503 +11 0.35% 1,813,561
2013-01-22 2013-01-18 0.763 2,325,492 +166,338 0.35% 1,774,127
2012-09-21 2012-09-19 0.740 2,159,154 -176,955 0.33% 1,598,420
2012-06-22 2012-06-20 0.593 2,336,109 -4,056 0.36% 1,386,176
2012-05-16 2012-05-14 0.548 2,340,165 +12,170 0.36% 1,282,786
2012-02-27 2012-02-23 0.588 2,327,995 +4,380 0.35% 1,368,206
2012-01-27 2012-01-20 0.356 2,323,615 -142 0.35% 827,258
2011-12-29 2011-12-23 0.328 2,323,757 -4 0.35% 761,649
2011-12-22 2011-12-20 0.322 2,323,761 -7 0.35% 748,518
2011-12-15 2011-12-13 2,323,768 -7,963 0.35%
2011-12-13 2011-12-09 2,331,731 +617,694 0.40%
2011-10-19 2011-10-17 1,714,037 -12 0.29%
2011-08-16 2011-08-12 1,714,049 -2,322 0.52%
2010-12-23 2010-12-21 1,716,371 -129,732 0.52%
2010-12-17 2010-12-15 1,846,103 -37,431 0.52%
2010-11-05 2010-11-03 1,883,534 -13 0.53%
2010-10-20 2010-10-18 1,883,547 -32 0.53%
2010-09-21 2010-09-17 1,883,579 -6,344 0.53%
2010-09-16 2010-09-14 1,889,923 -307,674 0.53%
2010-07-07 2010-07-05 2,197,597 -124 0.53%
2010-03-31 2010-03-29 2,197,721 -886 0.53%
2009-12-28 2009-12-22 2,198,607 +2 0.53%
2009-12-23 2009-12-21 2,198,605 -394,007 0.53%
2009-12-14 2009-12-10 2,592,612 -17,949 0.53%
2009-11-27 2009-11-25 2,610,561 -46 0.53%
2009-02-25 2009-02-23 2,610,607 -49,886 0.53%
2009-01-19 2009-01-15 2,660,493 -266,049 0.54%
2008-10-30 2008-10-28 2,926,542 -22,966 0.54%
2008-06-04 2008-06-02 2,949,508 -670 0.55%
2008-03-04 2008-02-29 2,950,178 +1,914 0.55%
2007-12-18 2007-12-14 2,948,264 +95 0.55%
2007-08-30 2007-08-28 2,948,169 +34,880 0.55%
2007-06-26 2007-06-22 2,913,289 0.54%

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