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 22.120 328,000 +0 0.02% 7,255,360
2025-10-13 2025-10-09 22.260 328,000 +0 0.02% 7,301,280
2025-10-10 2025-10-08 21.620 328,000 +0 0.02% 7,091,360
2025-10-09 2025-10-06 21.640 328,000 +0 0.02% 7,097,920
2025-10-08 2025-10-03 21.940 328,000 +0 0.02% 7,196,320
2025-10-06 2025-10-02 21.780 328,000 +0 0.02% 7,143,840
2025-10-03 2025-09-30 21.440 328,000 +0 0.02% 7,032,320
2025-10-02 2025-09-29 21.400 328,000 +0 0.02% 7,019,200
2025-09-30 2025-09-26 21.380 328,000 +0 0.02% 7,012,640
2025-09-29 2025-09-25 21.440 328,000 +0 0.02% 7,032,320
2025-09-26 2025-09-24 21.820 328,000 +0 0.02% 7,156,960
2025-09-25 2025-09-23 21.580 328,000 +0 0.02% 7,078,240
2025-09-24 2025-09-22 21.880 328,000 +0 0.02% 7,176,640
2025-09-23 2025-09-19 22.180 328,000 +0 0.02% 7,275,040
2025-09-22 2025-09-18 21.840 328,000 +0 0.02% 7,163,520
2025-09-19 2025-09-17 22.240 328,000 +0 0.02% 7,294,720
2025-09-18 2025-09-16 22.280 328,000 +0 0.02% 7,307,840
2025-09-17 2025-09-15 22.160 328,000 +0 0.02% 7,268,480
2025-09-16 2025-09-12 22.600 328,000 +0 0.02% 7,412,800
2025-09-15 2025-09-11 22.560 328,000 +0 0.02% 7,399,680
2025-09-12 2025-09-10 22.580 328,000 +0 0.02% 7,406,240
2025-09-11 2025-09-09 22.240 328,000 +0 0.02% 7,294,720
2025-09-10 2025-09-08 22.800 328,000 +0 0.02% 7,478,400
2025-09-09 2025-09-05 22.140 328,000 +0 0.02% 7,261,920
2025-09-08 2025-09-04 21.960 328,000 +0 0.02% 7,202,880
2025-09-05 2025-09-03 22.120 328,000 +0 0.02% 7,255,360
2025-09-04 2025-09-02 22.400 328,000 +0 0.02% 7,347,200
2025-09-03 2025-09-01 21.980 328,000 +0 0.02% 7,209,440
2025-09-02 2025-08-29 22.020 328,000 +0 0.02% 7,222,560
2025-09-01 2025-08-28 22.220 328,000 +0 0.02% 7,288,160
2025-08-29 2025-08-27 22.240 328,000 +0 0.02% 7,294,720
2025-08-28 2025-08-26 22.520 328,000 +0 0.02% 7,386,560
2025-08-27 2025-08-25 22.440 328,000 +0 0.02% 7,360,320
2025-08-26 2025-08-22 21.900 328,000 +0 0.02% 7,183,200
2025-08-25 2025-08-21 21.460 328,000 +0 0.02% 7,038,880
2025-08-22 2025-08-20 21.800 328,000 +0 0.02% 7,150,400
2025-08-21 2025-08-19 21.580 328,000 +0 0.02% 7,078,240
2025-08-20 2025-08-18 21.900 328,000 +0 0.02% 7,183,200
2025-08-19 2025-08-15 21.760 328,000 +0 0.02% 7,137,280
2025-08-18 2025-08-14 21.620 328,000 +0 0.02% 7,091,360
2025-08-15 2025-08-13 21.560 328,000 +0 0.02% 7,071,680
2025-08-14 2025-08-12 21.200 328,000 +0 0.02% 6,953,600
2025-08-13 2025-08-11 21.200 328,000 +0 0.02% 6,953,600
2025-08-12 2025-08-08 21.320 328,000 +0 0.02% 6,992,960
2025-08-11 2025-08-07 21.500 328,000 +0 0.02% 7,052,000
2025-08-08 2025-08-06 21.400 328,000 +0 0.02% 7,019,200
2025-08-07 2025-08-05 20.680 328,000 +0 0.02% 6,783,040
2025-08-06 2025-08-04 20.760 328,000 +0 0.02% 6,809,280
2025-08-05 2025-08-01 21.100 328,000 +0 0.02% 6,920,800
2025-08-04 2025-07-31 21.350 328,000 +0 0.02% 7,002,800
2025-08-01 2025-07-30 22.000 328,000 +0 0.02% 7,216,000
2025-07-31 2025-07-29 21.950 328,000 +0 0.02% 7,199,600
2025-07-30 2025-07-28 22.050 328,000 +0 0.02% 7,232,400
2025-07-29 2025-07-25 22.400 328,000 +0 0.02% 7,347,200
2025-07-28 2025-07-24 22.600 328,000 +0 0.02% 7,412,800
2025-07-25 2025-07-23 22.300 328,000 +0 0.02% 7,314,400
2025-07-24 2025-07-22 21.850 328,000 +0 0.02% 7,166,800
2025-07-23 2025-07-21 21.600 328,000 +0 0.02% 7,084,800
2025-07-22 2025-07-18 20.950 328,000 +0 0.02% 6,871,600
2025-07-21 2025-07-17 21.300 328,000 +0 0.02% 6,986,400
2025-07-18 2025-07-16 20.800 328,000 +0 0.02% 6,822,400
2025-07-17 2025-07-15 20.900 328,000 +0 0.02% 6,855,200
2025-07-16 2025-07-14 20.600 328,000 +0 0.02% 6,756,800
2025-07-15 2025-07-11 20.350 328,000 +0 0.02% 6,674,800
2025-07-14 2025-07-10 20.300 328,000 +0 0.02% 6,658,400
2025-07-11 2025-07-09 20.350 328,000 +0 0.02% 6,674,800
2025-07-10 2025-07-08 20.500 328,000 +0 0.02% 6,724,000
2025-07-09 2025-07-07 20.450 328,000 +0 0.02% 6,707,600
2025-07-08 2025-07-04 20.650 328,000 +0 0.02% 6,773,200
2025-07-07 2025-07-03 20.700 328,000 +0 0.02% 6,789,600
2025-07-04 2025-07-02 20.550 328,000 +0 0.02% 6,740,400
2025-07-03 2025-06-30 20.400 328,000 +0 0.02% 6,691,200
2025-07-02 2025-06-27 19.980 328,000 +0 0.02% 6,553,440
2025-06-30 2025-06-26 19.520 328,000 +0 0.02% 6,402,560
2025-06-27 2025-06-25 19.520 328,000 +0 0.02% 6,402,560
2025-06-26 2025-06-24 19.400 328,000 +0 0.02% 6,363,200
2025-06-25 2025-06-23 19.220 328,000 +0 0.02% 6,304,160
2025-06-24 2025-06-20 19.140 328,000 +0 0.02% 6,277,920
2025-06-23 2025-06-19 18.860 328,000 +0 0.02% 6,186,080
2025-06-20 2025-06-18 19.200 328,000 +0 0.02% 6,297,600
2025-06-19 2025-06-17 19.220 328,000 +0 0.02% 6,304,160
2025-06-18 2025-06-16 19.260 328,000 +0 0.02% 6,317,280
2025-06-17 2025-06-13 19.360 328,000 +0 0.02% 6,350,080
2025-06-16 2025-06-12 19.580 328,000 +0 0.02% 6,422,240
2025-06-13 2025-06-11 19.600 328,000 +0 0.02% 6,428,800
2025-06-12 2025-06-10 19.400 328,000 +0 0.02% 6,363,200
2025-06-11 2025-06-09 19.300 328,000 +0 0.02% 6,330,400
2025-06-10 2025-06-06 19.200 328,000 +0 0.02% 6,297,600
2025-06-09 2025-06-05 19.360 328,000 +0 0.02% 6,350,080
2025-06-06 2025-06-04 19.180 328,000 +0 0.02% 6,291,040
2025-06-05 2025-06-03 19.260 328,000 +0 0.02% 6,317,280
2025-06-04 2025-06-02 18.960 328,000 +0 0.02% 6,218,880
2025-06-03 2025-05-30 19.120 328,000 +0 0.02% 6,271,360
2025-06-02 2025-05-29 19.460 328,000 +0 0.02% 6,382,880
2025-05-30 2025-05-28 19.140 328,000 +0 0.02% 6,277,920
2025-05-29 2025-05-27 19.080 328,000 +0 0.02% 6,258,240
2025-05-28 2025-05-26 18.700 328,000 +0 0.02% 6,133,600
2025-05-27 2025-05-23 19.180 328,000 +0 0.02% 6,291,040
2025-05-26 2025-05-22 19.040 328,000 +0 0.02% 6,245,120
2025-05-23 2025-05-21 19.240 328,000 +0 0.02% 6,310,720
2025-05-22 2025-05-20 19.360 328,000 +0 0.02% 6,350,080
2025-05-21 2025-05-19 19.440 328,000 +0 0.02% 6,376,320
2025-05-20 2025-05-16 19.760 328,000 +0 0.02% 6,481,280
2025-05-19 2025-05-15 19.580 328,000 +0 0.02% 6,422,240
2025-05-16 2025-05-14 19.660 328,000 +0 0.02% 6,448,480
2025-05-15 2025-05-13 19.440 328,000 +0 0.02% 6,376,320
2025-05-14 2025-05-12 19.820 328,000 +0 0.02% 6,500,960
2025-05-13 2025-05-09 18.820 328,000 +0 0.02% 6,172,960
2025-05-12 2025-05-08 18.700 328,000 +0 0.02% 6,133,600
2025-05-09 2025-05-07 18.700 328,000 +0 0.02% 6,133,600
2025-05-08 2025-05-06 18.160 328,000 +0 0.02% 5,956,480
2025-05-07 2025-05-02 17.940 328,000 +0 0.02% 5,884,320
2025-05-06 2025-04-30 17.940 328,000 +0 0.02% 5,884,320
2025-05-02 2025-04-29 17.920 328,000 +0 0.02% 5,877,760
2025-04-30 2025-04-28 17.880 328,000 +0 0.02% 5,864,640
2025-04-29 2025-04-25 17.880 328,000 +0 0.02% 5,864,640
2025-04-28 2025-04-24 17.960 328,000 +0 0.02% 5,890,880
2025-04-25 2025-04-23 18.300 328,000 +0 0.02% 6,002,400
2025-04-24 2025-04-22 17.760 328,000 +0 0.02% 5,825,280
2025-04-23 2025-04-17 17.160 328,000 +0 0.02% 5,628,480
2025-04-22 2025-04-16 16.680 328,000 +0 0.02% 5,471,040
2025-04-17 2025-04-15 17.680 328,000 +0 0.02% 5,799,040
2025-04-16 2025-04-14 17.760 328,000 +0 0.02% 5,825,280
2025-04-15 2025-04-11 17.860 328,000 +0 0.02% 5,858,080
2025-04-14 2025-04-10 17.820 328,000 +0 0.02% 5,844,960
2025-04-11 2025-04-09 17.180 328,000 +0 0.02% 5,635,040
2025-04-10 2025-04-08 17.260 328,000 +0 0.02% 5,661,280
2025-04-09 2025-04-07 16.400 328,000 +0 0.02% 5,379,200
2025-04-08 2025-04-03 19.540 328,000 +0 0.02% 6,409,120
2025-04-07 2025-04-02 21.050 328,000 +0 0.02% 6,904,400
2025-04-03 2025-04-01 20.800 328,000 +0 0.02% 6,822,400
2025-04-02 2025-03-31 20.550 328,000 +0 0.02% 6,740,400
2025-04-01 2025-03-28 21.050 328,000 +0 0.02% 6,904,400
2025-03-31 2025-03-27 22.655 328,000 +0 0.02% 7,430,897
2025-03-28 2025-03-26 22.655 328,000 +10,933 0.02% 7,430,897
2025-03-27 2025-03-25 22.966 317,067 +0 0.02% 7,281,608
2025-03-26 2025-03-24 23.069 317,067 +0 0.02% 7,314,408
2025-03-25 2025-03-21 22.345 317,067 +0 0.02% 7,084,807
2025-03-24 2025-03-20 22.810 317,067 +0 0.02% 7,232,408
2025-03-21 2025-03-19 22.966 317,067 +0 0.02% 7,281,608
2025-03-20 2025-03-18 24.052 317,067 +0 0.02% 7,626,008
2025-03-19 2025-03-17 23.483 317,067 +0 0.02% 7,445,608
2025-03-18 2025-03-14 23.897 317,067 +0 0.02% 7,576,808
2025-03-17 2025-03-13 23.793 317,067 +0 0.02% 7,544,008
2025-03-14 2025-03-12 23.638 317,067 +0 0.02% 7,494,808
2025-03-13 2025-03-11 23.121 317,067 +0 0.02% 7,330,808
2025-03-12 2025-03-10 23.586 317,067 +0 0.02% 7,478,408
2025-03-11 2025-03-07 23.741 317,067 +0 0.02% 7,527,608
2025-03-10 2025-03-06 23.276 317,067 +0 0.02% 7,380,008
2025-03-07 2025-03-05 23.845 317,067 +0 0.02% 7,560,408
2025-03-06 2025-03-04 22.810 317,067 +0 0.02% 7,232,408
2025-03-05 2025-03-03 22.397 317,067 +0 0.02% 7,101,207
2025-03-04 2025-02-28 21.466 317,067 +0 0.02% 6,806,007
2025-03-03 2025-02-27 22.862 317,067 +0 0.02% 7,248,808
2025-02-28 2025-02-26 22.397 317,067 +0 0.02% 7,101,207
2025-02-27 2025-02-25 22.241 317,067 +0 0.02% 7,052,007
2025-02-26 2025-02-24 21.879 317,067 +0 0.02% 6,937,207
2025-02-25 2025-02-21 21.672 317,067 +0 0.02% 6,871,607
2025-02-24 2025-02-20 21.517 317,067 +0 0.02% 6,822,407
2025-02-21 2025-02-19 21.569 317,067 +0 0.02% 6,838,807
2025-02-20 2025-02-18 21.776 317,067 +0 0.02% 6,904,407
2025-02-19 2025-02-17 21.983 317,067 +0 0.02% 6,970,007
2025-02-18 2025-02-14 22.345 317,067 +0 0.02% 7,084,807
2025-02-17 2025-02-13 21.724 317,067 +0 0.02% 6,888,007
2025-02-14 2025-02-12 22.552 317,067 +0 0.02% 7,150,408
2025-02-13 2025-02-11 21.828 317,067 +0 0.02% 6,920,807
2025-02-12 2025-02-10 21.879 317,067 +0 0.02% 6,937,207
2025-02-11 2025-02-07 22.034 317,067 +0 0.02% 6,986,407
2025-02-10 2025-02-06 21.931 317,067 +0 0.02% 6,953,607
2025-02-07 2025-02-05 21.931 317,067 +0 0.02% 6,953,607
2025-02-06 2025-02-04 21.569 317,067 +0 0.02% 6,838,807
2025-02-05 2025-02-03 21.000 317,067 +0 0.02% 6,658,407
2025-02-04 2025-01-28 21.362 317,067 +0 0.02% 6,773,207
2025-02-03 2025-01-24 21.052 317,067 +0 0.02% 6,674,807
2025-01-27 2025-01-23 21.000 317,067 +0 0.02% 6,658,407
2025-01-24 2025-01-22 21.103 317,067 +0 0.02% 6,691,207
2025-01-23 2025-01-21 21.724 317,067 +0 0.02% 6,888,007
2025-01-22 2025-01-20 21.983 317,067 +0 0.02% 6,970,007
2025-01-21 2025-01-17 21.776 317,067 +0 0.02% 6,904,407
2025-01-20 2025-01-16 21.672 317,067 +0 0.02% 6,871,607
2025-01-17 2025-01-15 21.776 317,067 +0 0.02% 6,904,407
2025-01-16 2025-01-14 22.034 317,067 +0 0.02% 6,986,407
2025-01-15 2025-01-13 21.466 317,067 +0 0.02% 6,806,007
2025-01-14 2025-01-10 21.621 317,067 +0 0.02% 6,855,207
2025-01-13 2025-01-09 21.983 317,067 +0 0.02% 6,970,007
2025-01-10 2025-01-08 22.034 317,067 +0 0.02% 6,986,407
2025-01-09 2025-01-07 22.345 317,067 +0 0.02% 7,084,807
2025-01-08 2025-01-06 21.259 317,067 +0 0.02% 6,740,407
2025-01-07 2025-01-03 21.362 317,067 +0 0.02% 6,773,207
2025-01-06 2025-01-02 21.569 317,067 +0 0.02% 6,838,807
2025-01-03 2024-12-31 21.828 317,067 +0 0.02% 6,920,807
2025-01-02 2024-12-27 20.297 317,067 +0 0.02% 6,435,367
2024-12-30 2024-12-24 20.462 317,067 +0 0.02% 6,487,847
2024-12-27 2024-12-20 20.566 317,067 +0 0.02% 6,520,647
2024-12-23 2024-12-19 20.845 317,067 +0 0.02% 6,609,207
2024-12-20 2024-12-18 21.052 317,067 +0 0.02% 6,674,807
2024-12-19 2024-12-17 20.948 317,067 +0 0.02% 6,642,007
2024-12-18 2024-12-16 21.207 317,067 +0 0.02% 6,724,007
2024-12-17 2024-12-13 21.517 317,067 +0 0.02% 6,822,407
2024-12-16 2024-12-12 21.724 317,067 +0 0.02% 6,888,007
2024-12-13 2024-12-11 21.517 317,067 +0 0.02% 6,822,407
2024-12-12 2024-12-10 21.414 317,067 +0 0.02% 6,789,607
2024-12-11 2024-12-09 21.259 317,067 +0 0.02% 6,740,407
2024-12-10 2024-12-06 20.566 317,067 +0 0.02% 6,520,647
2024-12-09 2024-12-05 20.172 317,067 +0 0.02% 6,396,007
2024-12-06 2024-12-04 21.052 317,067 +0 0.02% 6,674,807
2024-12-05 2024-12-03 20.897 317,067 +0 0.02% 6,625,607
2024-12-04 2024-12-02 20.648 317,067 +0 0.02% 6,546,887
2024-12-03 2024-11-29 20.503 317,067 +0 0.02% 6,500,967
2024-12-02 2024-11-28 20.338 317,067 +0 0.02% 6,448,487
2024-11-29 2024-11-27 20.690 317,067 +0 0.02% 6,560,007
2024-11-28 2024-11-26 20.441 317,067 +0 0.02% 6,481,287
2024-11-27 2024-11-25 20.483 317,067 +0 0.02% 6,494,407
2024-11-26 2024-11-22 20.897 317,067 +0 0.02% 6,625,607
2024-11-25 2024-11-21 21.310 317,067 +0 0.02% 6,756,807
2024-11-22 2024-11-20 21.569 317,067 +0 0.02% 6,838,807
2024-11-21 2024-11-19 21.000 317,067 +0 0.02% 6,658,407
2024-11-20 2024-11-18 21.103 317,067 +0 0.02% 6,691,207
2024-11-19 2024-11-15 21.000 317,067 +0 0.02% 6,658,407
2024-11-18 2024-11-14 21.052 317,067 +0 0.02% 6,674,807
2024-11-15 2024-11-13 21.517 317,067 +0 0.02% 6,822,407
2024-11-14 2024-11-12 21.517 317,067 +0 0.02% 6,822,407
2024-11-13 2024-11-11 22.138 317,067 +0 0.02% 7,019,207
2024-11-12 2024-11-08 22.138 317,067 +0 0.02% 7,019,207
2024-11-11 2024-11-07 22.707 317,067 +0 0.02% 7,199,608
2024-11-08 2024-11-06 22.655 317,067 +0 0.02% 7,183,208
2024-11-07 2024-11-05 22.810 317,067 +0 0.02% 7,232,408
2024-11-06 2024-11-04 22.810 317,067 +0 0.02% 7,232,408
2024-11-05 2024-11-01 22.552 317,067 +0 0.02% 7,150,408
2024-11-04 2024-10-31 22.241 317,067 +0 0.02% 7,052,007
2024-11-01 2024-10-30 22.966 317,067 +0 0.02% 7,281,608
2024-10-31 2024-10-29 23.483 317,067 +0 0.02% 7,445,608
2024-10-30 2024-10-28 24.000 317,067 +0 0.02% 7,609,608
2024-10-29 2024-10-25 23.741 317,067 +0 0.02% 7,527,608
2024-10-28 2024-10-24 23.741 317,067 +0 0.02% 7,527,608
2024-10-25 2024-10-23 24.621 317,067 +0 0.02% 7,806,408
2024-10-24 2024-10-22 24.052 317,067 +0 0.02% 7,626,008
2024-10-23 2024-10-21 23.379 317,067 +0 0.02% 7,412,808
2024-10-22 2024-10-18 23.741 317,067 +0 0.02% 7,527,608
2024-10-21 2024-10-17 22.707 317,067 +0 0.02% 7,199,608
2024-10-18 2024-10-16 23.431 317,067 +0 0.02% 7,429,208
2024-10-17 2024-10-15 23.069 317,067 +0 0.02% 7,314,408
2024-10-16 2024-10-14 24.362 317,067 +0 0.02% 7,724,408
2024-10-15 2024-10-10 24.155 317,067 +0 0.02% 7,658,808
2024-10-14 2024-10-09 23.948 317,067 +967 0.02% 7,593,208
2024-04-02 2024-03-27 23.811 316,100 +9,170 0.02% 7,526,810
2023-09-05 2023-08-31 17.941 306,930 +939 0.02% 5,506,687
2023-05-30 2023-05-25 18.879 305,991 -28,159 0.02% 5,776,720
2023-05-08 2023-05-04 21.308 334,150 +939 0.02% 7,120,007
2023-03-31 2023-03-29 23.522 333,211 +8,727 0.02% 7,837,774
2023-03-17 2023-03-15 24.233 324,484 +27,421 0.02% 7,863,247
2023-03-01 2023-02-27 22.483 297,063 +914 0.02% 6,678,752
2022-05-12 2022-05-10 21.684 296,149 +914 0.02% 6,421,683
2022-04-04 2022-03-31 23.332 295,235 +13,517 0.02% 6,888,427
2021-09-21 2021-09-17 33.536 281,718 +872 0.02% 9,447,748
2021-08-10 2021-08-06 33.135 280,846 +872 0.02% 9,305,804
2021-06-02 2021-05-31 31.071 279,974 +873 0.02% 8,699,110
2021-04-07 2021-03-31 37.207 279,101 +12,483 0.02% 10,384,464
2021-02-18 2021-02-16 35.166 266,618 +1,667 0.02% 9,376,010
2020-10-09 2020-10-07 22.804 264,951 -2,500 0.02% 6,041,992
2020-09-11 2020-09-09 22.756 267,451 +833 0.02% 6,086,162
2020-08-28 2020-08-26 23.797 266,618 +3,323 0.02% 6,344,668
2020-07-22 2020-07-20 21.147 263,295 +822 0.02% 5,567,992
2020-05-27 2020-05-25 18.960 262,473 +823 0.02% 4,976,408
2020-03-31 2020-03-27 17.911 261,650 +3,506 0.02% 4,686,519
2019-09-06 2019-09-04 18.628 258,144 +3,440 0.02% 4,808,637
2019-08-29 2019-08-27 18.428 254,704 +2,403 0.02% 4,693,677
2019-04-30 2019-04-26 25.157 252,301 +64,076 0.02% 6,347,243
2019-04-24 2019-04-18 23.472 188,225 +801 0.01% 4,418,005
2019-04-04 2019-04-02 22.099 187,424 +801 0.01% 4,141,804
2019-04-01 2019-03-28 20.948 186,623 +1,988 0.01% 3,909,439
2019-03-28 2019-03-26 21.327 184,635 +792 0.01% 3,937,694
2019-03-13 2019-03-11 21.453 183,843 -2,377 0.01% 3,944,003
2018-10-22 2018-10-18 20.292 186,220 -3,962 0.01% 3,778,797
2018-08-31 2018-08-29 20.999 190,182 +2,195 0.02% 3,993,674
2018-07-23 2018-07-19 22.615 187,987 -780 0.02% 4,251,241
2018-04-06 2018-04-03 31.198 188,767 +2,211 0.02% 5,889,083
2018-02-13 2018-02-09 29.057 186,556 +771 0.02% 5,420,804
2018-01-17 2018-01-15 30.744 185,785 +771 0.02% 5,711,701
2017-12-06 2017-12-04 29.836 185,014 +771 0.02% 5,519,998
2017-10-26 2017-10-24 30.484 184,243 -6,938 0.01% 5,616,495
2017-09-01 2017-08-30 28.583 191,181 +2,034 0.02% 5,464,528
2017-07-25 2017-07-21 29.960 189,147 +762 0.02% 5,666,789
2017-07-10 2017-07-06 29.239 188,385 +763 0.02% 5,508,110
2017-04-11 2017-04-07 24.545 187,622 +4,576 0.02% 4,605,121
2017-04-10 2017-04-06 23.863 183,046 +763 0.02% 4,368,004
2017-04-06 2017-04-03 24.706 182,283 +1,962 0.01% 4,503,433
2017-03-27 2017-03-23 25.952 180,321 +754 0.01% 4,679,620
2016-12-08 2016-12-06 20.995 179,567 +755 0.01% 3,769,930
2016-12-07 2016-12-05 20.305 178,812 +754 0.01% 3,630,839
2016-09-22 2016-09-20 21.684 178,058 -5,281 0.01% 3,860,970
2016-09-09 2016-09-07 21.461 183,339 +1,948 0.02% 3,934,668
2016-04-11 2016-04-07 17.671 181,391 +2,619 0.02% 3,205,278
2015-10-15 2015-10-13 17.643 178,772 +736 0.02% 3,154,139
2015-09-08 2015-09-04 18.958 178,036 +2,135 0.02% 3,375,235
2015-05-06 2015-05-04 26.828 175,901 +727 0.02% 4,718,999
2015-04-14 2015-04-10 27.264 175,174 +1,569 0.02% 4,776,006
2015-01-30 2015-01-28 21.017 173,605 +720 0.02% 3,648,731
2014-09-10 2014-09-05 27.214 172,885 +1,445 0.02% 4,704,928
2014-05-22 2014-05-20 21.419 171,440 +714 0.02% 3,672,003
2014-04-10 2014-04-08 22.821 170,726 +2,404 0.01% 3,896,191
2014-03-17 2014-03-13 22.510 168,322 +708 0.01% 3,788,968
2013-11-21 2013-11-19 29.693 167,614 +707 0.01% 4,976,988
2013-11-18 2013-11-14 28.421 166,907 +707 0.01% 4,743,595
2013-10-15 2013-10-10 24.603 166,200 +707 0.01% 4,089,002
2013-09-10 2013-09-06 23.257 165,493 +1,492 0.01% 3,848,902
2013-09-05 2013-09-03 21.374 164,001 -210,257 0.01% 3,505,323
2013-07-29 2013-07-25 19.091 374,258 -701 0.03% 7,144,912
2013-07-16 2013-07-12 17.122 374,959 +701 0.03% 6,419,995
2013-06-04 2013-05-31 19.319 374,258 +1,401 0.03% 7,230,352
2013-05-24 2013-05-22 19.335 372,857 +4,155 0.03% 7,209,145
2013-04-10 2013-04-08 16.709 368,702 +694 0.03% 6,160,568
2012-11-27 2012-11-23 13.174 368,008 +693 0.03% 4,848,024
2012-11-16 2012-11-14 12.712 367,315 +693 0.03% 4,669,294
2012-09-28 2012-09-26 12.221 366,622 +693 0.03% 4,480,625
2012-09-03 2012-08-30 11.283 365,929 +5,608 0.03% 4,128,874
2012-07-13 2012-07-11 11.738 360,321 +682 0.03% 4,229,277
2012-05-21 2012-05-17 12.602 359,639 +5,843 0.03% 4,532,048
2012-05-10 2012-05-08 13.183 353,796 +3,356 0.03% 4,663,946
2012-03-19 2012-03-15 14.032 350,440 +672 0.03% 4,917,246
2012-01-30 2012-01-26 11.812 349,768 -13,427 0.03% 4,131,527
2012-01-20 2012-01-18 10.963 363,195 -671 0.03% 3,981,759
2011-12-07 2011-12-05 10.055 363,866 -672 0.03% 3,658,496
2011-11-04 2011-11-02 9.608 364,538 +672 0.03% 3,502,352
2011-09-07 2011-09-05 11.197 363,866 +8,074 0.03% 4,074,106
2011-09-06 2011-09-02 11.227 355,792 -301,307 0.03% 3,994,543
2011-06-08 2011-06-03 15.081 657,099 -35,448 0.06% 9,909,905
2011-05-17 2011-05-13 17.092 692,547 +2,626 0.07% 11,837,107
2011-04-15 2011-04-13 17.437 689,921 +11,229 0.07% 12,030,051
2011-04-12 2011-04-08 17.034 678,692 -19,373 0.07% 11,560,993
2011-04-11 2011-04-07 16.260 698,065 +19,373 0.07% 11,350,497
2011-04-08 2011-04-06 16.353 678,692 -12,916 0.07% 11,098,553
2011-04-07 2011-04-04 16.539 691,608 +28,414 0.07% 11,438,286
2011-03-30 2011-03-28 15.486 663,194 -6,458 0.06% 10,269,996
2011-03-09 2011-03-07 13.488 669,652 +7,104 0.06% 9,032,272
2011-03-08 2011-03-04 13.767 662,548 -1,938 0.06% 9,121,134
2011-02-28 2011-02-24 13.937 664,486 +646 0.06% 9,261,004
2011-02-09 2011-02-07 14.386 663,840 +646 0.06% 9,550,120
2011-01-25 2011-01-21 13.813 663,194 +646 0.06% 9,160,837
2011-01-18 2011-01-14 14.355 662,548 -1,938 0.06% 9,511,013
2010-12-07 2010-12-03 13.039 664,486 -7,749 0.06% 8,664,183
2010-11-23 2010-11-19 12.869 672,235 -646 0.07% 8,650,712
2010-10-13 2010-10-11 12.079 672,881 +1,292 0.07% 8,127,605
2010-09-27 2010-09-22 10.747 671,589 +646 0.07% 7,217,599
2010-09-10 2010-09-08 10.056 670,943 +645 0.07% 6,746,883
2010-09-09 2010-09-07 9.992 670,298 +15,859 0.07% 6,697,871
2010-09-07 2010-09-03 9.913 654,439 -5,044 0.07% 6,487,502
2010-09-06 2010-09-02 9.548 659,483 +631 0.07% 6,296,923
2010-09-01 2010-08-30 9.850 658,852 -6,305 0.07% 6,489,448
2010-08-30 2010-08-26 10.072 665,157 +631 0.07% 6,699,250
2010-08-17 2010-08-13 9.104 664,526 -1,892 0.07% 6,049,956
2010-08-11 2010-08-09 9.358 666,418 +8,827 0.07% 6,236,301
2010-07-14 2010-07-12 9.057 657,591 +630 0.07% 5,955,528
2010-06-17 2010-06-14 8.486 656,961 -5,044 0.07% 5,574,702
2010-06-08 2010-06-04 8.850 662,005 -16,392 0.07% 5,859,004
2010-05-31 2010-05-27 8.612 678,397 -17,023 0.07% 5,842,679
2010-05-17 2010-05-13 9.707 695,420 +630 0.07% 6,750,360
2010-05-11 2010-05-07 9.592 694,790 +11,207 0.07% 6,664,394
2010-05-06 2010-05-04 10.785 683,583 +6,203 0.07% 7,372,377
2010-04-09 2010-04-07 9.189 677,380 +620 0.07% 6,224,399
2010-03-12 2010-03-10 6.481 676,760 -1,240 0.07% 4,385,821
2010-03-10 2010-03-08 6.529 678,000 +161,281 0.07% 4,426,647
2010-03-08 2010-03-04 6.610 516,719 +20,470 0.05% 3,415,297
2010-03-05 2010-03-03 6.610 496,249 +20,470 0.05% 3,279,999
2010-03-04 2010-03-02 6.610 475,779 +20,470 0.05% 3,144,701
2010-03-03 2010-03-01 6.593 455,309 +20,471 0.05% 3,002,062
2010-03-02 2010-02-26 6.755 434,838 +20,470 0.04% 2,937,188
2010-03-01 2010-02-25 6.432 414,368 +20,470 0.04% 2,665,319
2010-02-26 2010-02-24 6.239 393,898 +13,647 0.04% 2,457,451
2010-02-25 2010-02-23 6.303 380,251 +27,294 0.04% 2,396,830
2010-01-29 2010-01-27 6.448 352,957 +620 0.04% 2,275,998
2009-12-17 2009-12-15 6.045 352,337 -37,219 0.04% 2,130,000
2009-11-26 2009-11-24 5.578 389,556 -3,101 0.04% 2,172,882
2009-11-25 2009-11-23 5.626 392,657 +37,219 0.04% 2,209,169
2009-11-05 2009-11-03 5.384 355,438 +620 0.04% 1,913,817
2009-11-04 2009-11-02 5.417 354,818 +620 0.04% 1,921,919
2009-10-19 2009-10-15 5.739 354,198 +620 0.04% 2,032,761
2009-10-06 2009-10-02 4.885 353,578 +621 0.04% 1,727,102
2009-09-25 2009-09-23 4.869 352,957 +620 0.04% 1,718,379
2009-09-09 2009-09-07 5.223 352,337 +3,283 0.04% 1,840,427
2009-08-14 2009-08-12 4.182 349,054 -615 0.04% 1,459,759
2009-07-17 2009-07-15 3.303 349,669 +615 0.04% 1,155,071
2009-06-30 2009-06-26 3.271 349,054 +614 0.04% 1,141,679
2009-06-26 2009-06-24 3.255 348,440 -614 0.04% 1,134,001
2009-06-16 2009-06-12 3.661 349,054 +614 0.04% 1,277,999
2009-05-22 2009-05-20 3.354 348,440 +5,885 0.04% 1,168,719
2009-04-28 2009-04-24 2.627 342,555 -133,149 0.04% 899,940
2009-03-27 2009-03-25 2.198 475,704 +605 0.05% 1,045,380
2009-03-02 2009-02-26 2.049 475,099 +606 0.05% 973,401
2008-10-09 2008-10-06 2.941 474,493 +605 0.05% 1,395,519
2008-09-17 2008-09-12 3.552 473,888 +605 0.05% 1,683,450
2008-09-12 2008-09-10 3.713 473,283 +14,112 0.05% 1,757,153
2008-08-29 2008-08-27 4.087 459,171 +587 0.05% 1,876,799
2008-06-05 2008-06-03 6.914 458,584 +587 0.05% 3,170,859
2008-05-14 2008-05-09 7.307 457,997 +10,751 0.05% 3,346,763
2008-04-30 2008-04-28 6.540 447,246 +574 0.05% 2,925,001
2008-04-22 2008-04-18 6.401 446,672 -574 0.05% 2,858,927
2008-04-17 2008-04-15 6.488 447,246 +574 0.05% 2,901,601
2008-03-03 2008-02-28 6.993 446,672 +573 0.05% 3,123,787
2008-02-29 2008-02-27 7.081 446,099 +573 0.05% 3,158,680
2008-01-28 2008-01-24 7.412 445,526 +574 0.05% 3,302,253
2008-01-08 2008-01-04 9.592 444,952 +573 0.05% 4,267,998
2008-01-03 2007-12-31 9.766 444,379 +574 0.05% 4,340,002
2008-01-02 2007-12-27 9.766 443,805 +573 0.05% 4,334,396
2007-12-13 2007-12-11 9.819 443,232 +573 0.05% 4,351,989
2007-11-28 2007-11-26 9.749 442,659 +574 0.05% 4,315,483
2007-11-27 2007-11-23 9.679 442,085 +573 0.05% 4,279,047
2007-11-22 2007-11-20 10.464 441,512 -430,044 0.05% 4,620,001
2007-11-19 2007-11-15 10.202 871,556 +573 0.10% 8,892,001
2007-11-16 2007-11-14 10.045 870,983 +574 0.10% 8,749,445
2007-11-15 2007-11-13 9.679 870,409 +573 0.10% 8,424,899
2007-11-13 2007-11-09 9.941 869,836 +574 0.10% 8,646,902
2007-11-06 2007-11-02 10.917 869,262 +3,440 0.09% 9,490,156
2007-11-01 2007-10-30 10.708 865,822 +573 0.09% 9,271,400
2007-10-29 2007-10-25 9.418 865,249 +1,147 0.09% 8,148,604
2007-10-24 2007-10-22 8.720 864,102 +2,294 0.09% 7,535,001
2007-10-16 2007-10-12 8.807 861,808 +573 0.09% 7,590,148
2007-10-11 2007-10-09 9.278 861,235 +574 0.09% 7,990,641
2007-10-09 2007-10-05 9.173 860,661 +573 0.09% 7,895,256
2007-10-04 2007-10-02 8.633 860,088 +573 0.09% 7,424,999
2007-10-03 2007-09-28 8.894 859,515 +574 0.09% 7,644,903
2007-09-24 2007-09-20 9.627 858,941 +573 0.09% 8,268,957
2007-09-19 2007-09-17 10.028 858,368 +573 0.09% 8,607,751
2007-09-17 2007-09-13 10.115 857,795 +574 0.09% 8,676,805
2007-09-12 2007-09-10 10.168 857,221 +573 0.09% 8,715,849
2007-09-11 2007-09-07 10.063 856,648 +574 0.09% 8,620,383
2007-09-10 2007-09-06 10.115 856,074 +1,720 0.09% 8,659,397
2007-09-04 2007-08-31 10.383 854,354 +13,396 0.09% 8,870,483
2007-09-03 2007-08-30 10.276 840,958 +564 0.09% 8,641,996
2007-08-29 2007-08-27 10.294 840,394 +564 0.09% 8,651,090
2007-08-23 2007-08-21 8.717 839,830 +565 0.09% 7,320,964
2007-08-22 2007-08-20 8.983 839,265 +564 0.09% 7,539,089
2007-08-17 2007-08-15 9.887 838,701 +565 0.09% 8,291,882
2007-08-06 2007-08-02 10.152 838,136 +1,128 0.09% 8,509,046
2007-08-01 2007-07-30 10.595 837,008 +1,129 0.09% 8,868,345
2007-07-30 2007-07-26 10.879 835,879 -1,129 0.09% 9,093,343
2007-07-20 2007-07-18 10.294 837,008 +565 0.09% 8,616,235
2007-07-17 2007-07-13 10.595 836,443 +564 0.09% 8,862,358
2007-07-13 2007-07-11 10.790 835,879 +1,129 0.09% 9,019,293
2007-07-12 2007-07-10 11.215 834,750 +5,080 0.09% 9,362,071
2007-07-11 2007-07-09 11.428 829,670 +564 0.09% 9,481,496
2007-07-09 2007-07-05 11.641 829,106 +564 0.09% 9,651,331
2007-07-06 2007-07-04 11.357 828,542 +565 0.09% 9,409,885
2007-07-05 2007-07-03 11.552 827,977 +564 0.09% 9,564,838
2007-07-03 2007-06-28 10.702 827,413 +565 0.09% 8,854,643
2007-06-29 2007-06-27 9.922 826,848 +564 0.09% 8,203,997
2007-06-28 2007-06-26 9.940 826,284 +564 0.09% 8,213,041
2007-06-27 2007-06-25 10.135 825,720 +1,129 0.09% 8,368,365
2007-06-26 2007-06-22 10.152 824,591 0.09% 8,371,533

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