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 14.950 5,353,800 +0 0.05% 80,039,310
2025-10-13 2025-10-09 14.970 5,353,800 +0 0.05% 80,146,386
2025-10-10 2025-10-08 14.990 5,353,800 +1,400 0.05% 80,253,462
2025-10-08 2025-10-03 15.140 5,352,400 +4,800 0.05% 81,035,336
2025-09-17 2025-09-15 15.880 5,347,600 +302,000 0.05% 84,919,888
2025-09-15 2025-09-11 16.480 5,045,600 +400 0.05% 83,151,488
2025-09-01 2025-08-28 14.450 5,045,200 -400 0.05% 72,903,140
2025-08-26 2025-08-22 14.580 5,045,600 +400 0.05% 73,564,848
2025-08-12 2025-08-08 14.010 5,045,200 +10,000 0.05% 70,683,252
2025-08-06 2025-08-04 13.858 5,035,200 +400 0.05% 69,776,551
2025-08-05 2025-08-01 13.520 5,034,800 +119,079 0.05% 68,069,276
2025-07-30 2025-07-28 14.114 4,915,721 +195 0.05% 69,379,541
2025-07-17 2025-07-15 14.442 4,915,526 +2,734 0.05% 70,987,861
2025-07-16 2025-07-14 14.503 4,912,792 +195 0.05% 71,250,286
2025-07-04 2025-07-02 13.888 4,912,597 +3,905 0.05% 68,228,497
2025-07-02 2025-06-27 13.704 4,908,692 +586 0.05% 67,269,295
2025-05-19 2025-05-15 11.000 4,908,106 +2,734 0.05% 53,989,983
2025-03-24 2025-03-20 9.351 4,905,372 -3,905 0.05% 45,870,947
2025-03-05 2025-03-03 7.753 4,909,277 +390 0.05% 38,063,472
2025-02-12 2025-02-10 7.661 4,908,887 -13,864 0.05% 37,607,946
2025-01-23 2025-01-21 7.231 4,922,751 -39,054 0.05% 35,596,521
2025-01-08 2025-01-06 6.811 4,961,805 -202,690 0.05% 33,795,301
2025-01-07 2025-01-03 6.770 5,164,495 -205,033 0.05% 34,964,257
2024-12-10 2024-12-06 7.416 5,369,528 +148,535 0.06% 39,818,667
2024-11-11 2024-11-07 8.121 5,220,993 +98,351 0.06% 42,401,912
2024-10-23 2024-10-21 7.426 5,122,642 -380 0.05% 38,041,801
2024-10-22 2024-10-18 7.532 5,123,022 +104,428 0.05% 38,584,263
2024-10-18 2024-10-16 7.247 5,018,594 +71,390 0.05% 36,370,431
2024-10-15 2024-10-10 7.932 4,947,204 +194,046 0.05% 39,240,339
2024-08-14 2024-08-12 6.931 4,753,158 +569 0.05% 32,944,741
2024-08-01 2024-07-30 7.830 4,752,589 +18,987 0.05% 37,212,069
2024-07-31 2024-07-29 8.028 4,733,602 +199,449 0.05% 38,000,400
2024-06-21 2024-06-19 9.853 4,534,153 +182 0.05% 44,676,357
2024-05-30 2024-05-28 11.569 4,533,971 -2,728 0.05% 52,452,724
2024-05-28 2024-05-24 11.459 4,536,699 -545 0.05% 51,985,384
2024-05-10 2024-05-08 11.327 4,537,244 +4,546 0.05% 51,392,877
2024-04-08 2024-04-03 12.998 4,532,698 +364 0.05% 58,917,978
2024-03-27 2024-03-25 12.778 4,532,334 +364 0.05% 57,916,406
2024-03-26 2024-03-22 12.998 4,531,970 +10,912 0.05% 58,908,515
2024-03-08 2024-03-06 12.603 4,521,058 +546 0.05% 56,976,828
2023-12-08 2023-12-06 12.555 4,520,512 +101,630 0.05% 56,754,543
2023-12-07 2023-12-05 12.375 4,418,882 +355 0.05% 54,683,198
2023-09-18 2023-09-14 12.487 4,418,527 +178 0.05% 55,175,885
2023-09-05 2023-08-31 13.387 4,418,349 +178 0.05% 59,150,142
2023-07-27 2023-07-25 14.692 4,418,171 +355 0.05% 64,913,423
2023-07-20 2023-07-18 14.647 4,417,816 +178 0.05% 64,709,407
2023-07-12 2023-07-10 16.447 4,417,638 +320,119 0.05% 72,655,374
2023-06-02 2023-05-31 16.811 4,097,519 +824 0.05% 68,881,427
2023-05-31 2023-05-29 17.247 4,096,695 +165 0.05% 70,656,343
2023-05-30 2023-05-25 17.660 4,096,530 +330 0.05% 72,342,822
2023-05-17 2023-05-15 18.945 4,096,200 +165 0.05% 77,603,286
2023-05-08 2023-05-04 19.406 4,096,035 +330 0.05% 79,488,000
2023-05-04 2023-05-02 18.654 4,095,705 +1,154 0.05% 76,401,684
2023-05-03 2023-04-28 19.042 4,094,551 +1,154 0.05% 77,969,342
2023-03-22 2023-03-20 16.980 4,093,397 -4,122 0.05% 69,507,206
2023-03-17 2023-03-15 16.835 4,097,519 -1,649 0.05% 68,980,823
2023-02-14 2023-02-10 19.527 4,099,168 -1,649 0.05% 80,045,980
2023-02-09 2023-02-07 20.279 4,100,817 -1,076,068 0.05% 83,161,936
2023-01-11 2023-01-09 20.473 5,176,885 +247,345 0.06% 105,988,535
2023-01-10 2023-01-06 21.080 4,929,540 -824,484 0.06% 103,914,008
2022-12-08 2022-12-06 18.665 5,754,024 +85,765 0.07% 107,401,600
2022-10-26 2022-10-24 16.769 5,668,259 +1,137 0.07% 95,053,185
2022-10-20 2022-10-18 18.444 5,667,122 +325 0.07% 104,523,575
2022-10-10 2022-10-06 19.700 5,666,797 +325 0.07% 111,634,265
2022-09-21 2022-09-19 18.936 5,666,472 +324 0.07% 107,302,283
2022-09-08 2022-09-06 17.877 5,666,148 +2,275 0.07% 101,296,493
2022-08-12 2022-08-10 19.183 5,663,873 +324 0.07% 108,647,776
2022-08-09 2022-08-05 19.971 5,663,549 +1,300 0.07% 113,104,372
2022-08-02 2022-07-29 19.450 5,662,249 +99,462 0.07% 110,132,912
2022-07-28 2022-07-26 20.052 5,562,787 +7,980 0.07% 111,544,678
2022-07-21 2022-07-19 18.949 5,554,807 +319 0.07% 105,258,507
2022-07-15 2022-07-13 18.799 5,554,488 -3,989,639 0.07% 104,417,125
2022-07-05 2022-06-30 18.498 9,544,127 +160 0.12% 176,546,457
2022-05-19 2022-05-17 16.518 9,543,967 -4,150 0.12% 157,645,210
2022-05-10 2022-05-05 16.392 9,548,117 -159 0.12% 156,517,145
2022-04-11 2022-04-07 17.094 9,548,276 +319 0.12% 163,220,903
2022-02-14 2022-02-10 18.924 9,547,957 +160 0.12% 180,685,725
2022-01-26 2022-01-24 17.420 9,547,797 +1,436 0.12% 166,323,807
2022-01-14 2022-01-12 16.743 9,546,361 +3,511 0.12% 159,838,263
2022-01-06 2022-01-04 17.470 9,542,850 -71,016 0.12% 166,716,011
2021-12-08 2021-12-06 17.775 9,613,866 +1,117 0.12% 170,890,771
2021-12-07 2021-12-03 17.903 9,612,749 +151,491 0.12% 172,094,919
2021-12-02 2021-11-30 17.801 9,461,258 +1,099 0.12% 168,419,038
2021-11-23 2021-11-19 21.697 9,460,159 -1,099 0.12% 205,259,446
2021-11-17 2021-11-15 21.264 9,461,258 +1,099 0.12% 201,187,263
2021-11-01 2021-10-28 19.813 9,460,159 -23,560 0.12% 187,431,748
2021-10-25 2021-10-21 21.468 9,483,719 +1,099 0.12% 203,597,000
2021-10-20 2021-10-18 22.792 9,482,620 +1,728 0.12% 216,130,722
2021-09-21 2021-09-17 20.475 9,480,892 +785 0.12% 194,120,039
2021-09-09 2021-09-07 20.933 9,480,107 +157 0.12% 198,449,577
2021-09-07 2021-09-03 20.220 9,479,950 -471 0.12% 191,686,563
2021-09-02 2021-08-31 20.067 9,480,421 +157 0.12% 190,247,502
2021-08-03 2021-07-30 21.018 9,480,264 +141,497 0.12% 199,253,962
2021-07-29 2021-07-27 19.803 9,338,767 +1,083 0.12% 184,932,950
2021-07-28 2021-07-26 20.708 9,337,684 +1,083 0.12% 193,360,463
2021-07-22 2021-07-20 20.785 9,336,601 +154 0.12% 194,062,149
2021-07-21 2021-07-19 21.018 9,336,447 -154 0.12% 196,231,250
2021-07-20 2021-07-16 20.708 9,336,601 +1,547 0.12% 193,338,037
2021-07-19 2021-07-15 20.165 9,335,054 -2,321 0.12% 188,238,055
2021-07-15 2021-07-13 22.724 9,337,375 +155 0.12% 212,182,550
2021-07-12 2021-07-08 21.561 9,337,220 +1,238 0.12% 201,316,620
2021-07-09 2021-07-07 22.569 9,335,982 +1,702 0.12% 210,702,767
2021-07-08 2021-07-06 22.569 9,334,280 +773 0.12% 210,664,354
2021-07-05 2021-06-30 22.931 9,333,507 +4,797 0.12% 214,024,981
2021-07-02 2021-06-29 22.543 9,328,710 +309 0.12% 210,297,479
2021-06-29 2021-06-25 22.362 9,328,401 +929 0.12% 208,602,401
2021-06-28 2021-06-24 21.948 9,327,472 +2,320 0.12% 204,723,470
2021-06-22 2021-06-18 21.380 9,325,152 +1,393 0.12% 199,368,902
2021-06-21 2021-06-17 20.914 9,323,759 +2,166 0.12% 195,000,421
2021-06-18 2021-06-16 20.604 9,321,593 +1,083 0.12% 192,063,327
2021-06-17 2021-06-15 20.785 9,320,510 -928 0.12% 193,727,696
2021-06-16 2021-06-11 20.061 9,321,438 +1,083 0.12% 186,999,578
2021-06-11 2021-06-09 20.682 9,320,355 +70,400 0.12% 192,760,671
2021-06-10 2021-06-08 19.492 9,249,955 +1,083 0.12% 180,304,661
2021-06-09 2021-06-07 19.544 9,248,872 +2,012 0.12% 180,761,757
2021-06-08 2021-06-04 19.156 9,246,860 +1,702 0.12% 177,136,671
2021-04-28 2021-04-26 16.158 9,245,158 +1,083 0.12% 149,379,274
2021-04-21 2021-04-19 16.313 9,244,075 +464 0.12% 150,795,648
2021-04-13 2021-04-09 16.907 9,243,611 +1,083 0.12% 156,284,317
2021-04-08 2021-04-01 16.028 9,242,528 +155 0.12% 148,142,085
2021-03-30 2021-03-26 14.245 9,242,373 +155 0.12% 131,653,097
2021-03-15 2021-03-11 14.374 9,242,218 +6,189 0.12% 132,845,543
2021-03-11 2021-03-09 13.443 9,236,029 +1,083 0.12% 124,160,834
2021-03-01 2021-02-25 14.296 9,234,946 +4,642 0.12% 132,024,789
2021-02-24 2021-02-22 14.425 9,230,304 -310 0.12% 133,151,540
2021-02-17 2021-02-11 12.887 9,230,614 +155 0.12% 118,957,476
2021-02-09 2021-02-05 12.474 9,230,459 +2,476 0.12% 115,137,449
2021-02-03 2021-02-01 12.280 9,227,983 +1,083 0.12% 113,317,343
2021-01-28 2021-01-26 12.435 9,226,900 +309 0.12% 114,735,253
2020-12-29 2020-12-24 12.900 9,226,591 +310 0.12% 119,024,894
2020-12-07 2020-12-03 13.161 9,226,281 +146,740 0.12% 121,429,212
2020-12-04 2020-12-02 13.293 9,079,541 -38,067 0.12% 120,690,528
2020-12-03 2020-12-01 13.135 9,117,608 -152 0.12% 119,759,423
2020-11-16 2020-11-12 12.307 9,117,760 +2,132 0.12% 112,216,450
2020-11-13 2020-11-11 11.966 9,115,628 +1,066 0.12% 109,077,142
2020-11-12 2020-11-10 12.439 9,114,562 -1,523 0.12% 113,374,285
2020-10-28 2020-10-23 13.424 9,116,085 +2,741 0.12% 122,373,686
2020-10-12 2020-10-08 14.159 9,113,344 +304 0.12% 129,040,282
2020-09-03 2020-09-01 11.638 9,113,040 -152 0.12% 106,053,689
2020-09-01 2020-08-28 11.427 9,113,192 +609 0.12% 104,140,235
2020-08-25 2020-08-21 10.705 9,112,583 -761 0.12% 97,550,137
2020-08-18 2020-08-14 10.639 9,113,344 +2,284 0.12% 96,959,767
2020-08-06 2020-08-04 10.639 9,111,060 -8,070 0.12% 96,935,467
2020-08-04 2020-07-31 11.129 9,119,130 +132,481 0.12% 101,490,246
2020-07-24 2020-07-22 11.023 8,986,649 +2,533,606 0.12% 99,057,579
2020-07-21 2020-07-17 10.836 6,453,043 +2,101 0.09% 69,926,135
2020-07-20 2020-07-16 10.663 6,450,942 +150 0.09% 68,785,603
2020-07-15 2020-07-13 10.223 6,450,792 +751 0.09% 65,946,663
2020-07-14 2020-07-10 10.036 6,450,041 +6,002 0.09% 64,735,406
2020-07-13 2020-07-09 10.170 6,444,039 -45,016 0.09% 65,534,067
2020-07-09 2020-07-07 10.050 6,489,055 +450,160 0.09% 65,213,457
2020-06-15 2020-06-11 8.864 6,038,895 +150 0.08% 53,525,847
2020-06-04 2020-06-02 8.090 6,038,745 +1,500 0.08% 48,856,213
2020-04-06 2020-04-02 6.984 6,037,245 -750 0.08% 42,165,233
2020-03-20 2020-03-18 7.344 6,037,995 +1,350 0.08% 44,343,378
2020-03-12 2020-03-10 8.797 6,036,645 -300 0.08% 53,103,604
2020-02-10 2020-02-06 9.650 6,036,945 +150 0.08% 58,255,939
2020-01-23 2020-01-21 10.570 6,036,795 +1,351 0.08% 63,806,370
2020-01-02 2019-12-27 9.797 6,035,444 +4,876,732 0.08% 59,126,339
2019-12-30 2019-12-24 9.930 1,158,712 +450,160 0.02% 11,505,784
2019-12-27 2019-12-20 9.876 708,552 +1,051 0.01% 6,998,007
2019-12-17 2019-12-13 9.597 707,501 +150 0.01% 6,789,597
2019-12-11 2019-12-09 9.597 707,351 +11,855 0.01% 6,788,800
2019-12-03 2019-11-29 9.964 695,496 +12,836 0.01% 6,929,578
2019-11-25 2019-11-21 9.069 682,660 +14,753 0.01% 6,190,922
2019-11-21 2019-11-19 9.259 667,907 +591 0.01% 6,183,886
2019-11-08 2019-11-06 9.679 667,316 -21,836 0.01% 6,458,840
2019-11-06 2019-11-04 9.720 689,152 +295 0.01% 6,698,213
2019-11-05 2019-11-01 9.679 688,857 -221,308 0.01% 6,667,332
2019-10-30 2019-10-28 9.516 910,165 +148 0.01% 8,661,279
2019-10-25 2019-10-23 9.340 910,017 +738 0.01% 8,499,503
2019-10-15 2019-10-11 8.947 909,279 +243,143 0.01% 8,135,156
2019-09-20 2019-09-18 9.381 666,136 +1,328 0.01% 6,248,759
2019-08-07 2019-08-05 10.312 664,808 +45,163 0.01% 6,855,213
2019-08-02 2019-07-31 10.922 619,645 +138 0.01% 6,768,016
2019-04-25 2019-04-23 12.304 619,507 +962 0.01% 7,622,458
2019-04-04 2019-04-02 11.766 618,545 -275 0.01% 7,277,770
2019-03-26 2019-03-22 11.490 618,820 +2,063 0.01% 7,110,005
2019-03-13 2019-03-11 11.359 616,757 -275 0.01% 7,005,572
2019-02-15 2019-02-13 10.515 617,032 -5,500 0.01% 6,488,204
2019-02-12 2019-02-08 10.122 622,532 +275 0.01% 6,301,579
2018-12-28 2018-12-24 9.483 622,257 -2,063 0.01% 5,900,596
2018-12-27 2018-12-20 9.395 624,320 +30,941 0.01% 5,865,678
2018-12-20 2018-12-18 9.337 593,379 -275 0.01% 5,540,458
2018-12-12 2018-12-10 9.646 593,654 +13,657 0.01% 5,726,576
2018-12-10 2018-12-06 9.736 579,997 -2,687 0.01% 5,646,641
2018-11-15 2018-11-13 10.391 582,684 -537 0.01% 6,054,456
2018-11-05 2018-11-01 10.539 583,221 -1,343 0.01% 6,146,856
2018-10-22 2018-10-18 10.078 584,564 -672 0.01% 5,891,249
2018-09-18 2018-09-14 11.716 585,236 -1,881 0.01% 6,856,341
2018-09-11 2018-09-07 10.882 587,117 -1,075 0.01% 6,388,938
2018-09-05 2018-09-03 10.718 588,192 +672 0.01% 6,304,320
2018-07-31 2018-07-27 13.433 587,520 +31,512 0.01% 7,892,392
2018-07-20 2018-07-18 13.103 556,008 +127 0.01% 7,285,413
2018-06-27 2018-06-25 13.779 555,881 +1,271 0.01% 7,659,740
2018-06-26 2018-06-22 14.692 554,610 +1,272 0.01% 8,148,219
2018-05-03 2018-04-30 15.982 553,338 +7,628 0.01% 8,843,258
2018-04-13 2018-04-11 15.557 545,710 +72,346 0.01% 8,489,582
2018-03-21 2018-03-19 14.188 473,364 +636 0.01% 6,716,297
2018-03-13 2018-03-09 13.779 472,728 -1,271 0.01% 6,513,937
2018-02-27 2018-02-23 13.229 473,999 +127 0.01% 6,270,491
2018-02-26 2018-02-22 13.135 473,872 +127 0.01% 6,224,087
2018-02-20 2018-02-13 13.072 473,745 +25,429 0.01% 6,192,611
2018-02-06 2018-02-02 14.015 448,316 -1,271 0.01% 6,283,333
2018-01-24 2018-01-22 12.962 449,587 +127 0.01% 5,827,323
2018-01-23 2018-01-19 12.741 449,460 -127 0.01% 5,726,697
2017-12-19 2017-12-15 12.851 449,587 +762 0.01% 5,777,819
2017-12-04 2017-11-30 13.563 448,825 +6,374 0.01% 6,087,455
2017-11-30 2017-11-28 14.185 442,451 -1,128 0.01% 6,276,344
2017-11-24 2017-11-22 14.441 443,579 -3,384 0.01% 6,405,593
2017-11-14 2017-11-10 13.037 446,963 +501 0.01% 5,826,845
2017-11-13 2017-11-09 13.084 446,462 -7,520 0.01% 5,841,685
2017-11-09 2017-11-07 13.308 453,982 -4,888 0.01% 6,041,496
2017-10-12 2017-10-10 14.473 458,870 -3,384 0.01% 6,641,050
2017-08-30 2017-08-28 12.829 462,254 +250 0.01% 5,930,298
2017-08-17 2017-08-15 12.973 462,004 +502 0.01% 5,993,439
2017-07-31 2017-07-27 14.052 461,502 +16,061 0.01% 6,485,094
2017-07-14 2017-07-12 13.655 445,441 +242 0.01% 6,082,666
2017-06-23 2017-06-21 14.102 445,199 -4,839 0.01% 6,278,082
2017-06-22 2017-06-20 14.052 450,038 +4,718 0.01% 6,324,000
2017-06-02 2017-05-31 13.474 445,320 +242 0.01% 6,000,032
2017-05-22 2017-05-18 13.573 445,078 +605 0.01% 6,040,919
2017-05-17 2017-05-15 13.639 444,473 +121 0.01% 6,062,100
2017-04-25 2017-04-21 13.953 444,352 +1,331 0.01% 6,200,024
2017-03-21 2017-03-17 12.151 443,021 +1,089 0.01% 5,383,137
2016-12-21 2016-12-19 10.266 441,932 +53,714 0.01% 4,537,021
2016-12-05 2016-12-01 11.125 388,218 +12,078 0.01% 4,318,899
2016-10-25 2016-10-20 9.350 376,140 -4,337 0.01% 3,517,061
2016-09-22 2016-09-20 9.777 380,477 +117 0.01% 3,719,913
2016-09-06 2016-09-02 9.197 380,360 -1,172 0.01% 3,498,109
2016-08-12 2016-08-10 10.570 381,532 +19,400 0.01% 4,032,943
2016-08-09 2016-08-05 10.588 362,132 +111 0.01% 3,834,387
2016-08-08 2016-08-04 10.391 362,021 -223 0.01% 3,761,624
2016-07-14 2016-07-12 10.534 362,244 -333 0.01% 3,816,037
2016-06-30 2016-06-28 10.067 362,577 +1,557 0.01% 3,650,077
2016-05-30 2016-05-26 9.492 361,020 +112 0.01% 3,426,723
2016-04-26 2016-04-22 9.941 360,908 +2,670 0.01% 3,587,859
2016-04-15 2016-04-13 9.150 358,238 +3,003 0.01% 3,277,957
2016-02-18 2016-02-16 9.060 355,235 -445 0.01% 3,218,548
2016-01-20 2016-01-18 7.604 355,680 +2,782 0.01% 2,704,666
2016-01-15 2016-01-13 8.161 352,898 +111 0.01% 2,880,175
2016-01-06 2016-01-04 8.755 352,787 -1,112 0.01% 3,088,555
2016-01-04 2015-12-29 9.006 353,899 +222 0.01% 3,187,358
2015-12-22 2015-12-18 9.348 353,677 +223 0.01% 3,306,160
2015-12-07 2015-12-03 11.843 353,454 +29,405 0.01% 4,186,070
2015-12-03 2015-12-01 11.686 324,049 -1,020 0.01% 3,786,985
2015-10-07 2015-10-05 12.941 325,069 +1,020 0.01% 4,206,841
2015-09-23 2015-09-21 13.726 324,049 +102 0.01% 4,447,801
2015-09-02 2015-08-31 13.471 323,947 +1,020 0.01% 4,363,825
2015-08-06 2015-08-04 14.992 322,927 +6,573 0.01% 4,841,201
2015-08-05 2015-08-03 14.832 316,354 +199 0.01% 4,692,005
2015-07-22 2015-07-20 15.972 316,155 -999 0.01% 5,049,750
2015-06-17 2015-06-15 16.393 317,154 +1,099 0.01% 5,199,014
2015-06-09 2015-06-05 18.374 316,055 +500 0.01% 5,807,273
2015-05-29 2015-05-27 19.015 315,555 -24,981 0.01% 6,000,198
2015-05-26 2015-05-21 18.434 340,536 -100 0.01% 6,277,541
2015-05-08 2015-05-06 18.574 340,636 -699 0.01% 6,327,111
2015-05-05 2015-04-30 18.815 341,335 +1,299 0.01% 6,422,078
2015-04-21 2015-04-17 17.333 340,036 -100 0.01% 5,893,994
2015-04-15 2015-04-13 17.914 340,136 +100 0.01% 6,093,160
2015-04-13 2015-04-09 18.694 340,036 +400 0.01% 6,356,802
2015-03-17 2015-03-13 16.573 339,636 +100 0.01% 5,628,737
2015-03-09 2015-03-05 17.474 339,536 +199 0.01% 5,932,900
2015-02-24 2015-02-18 19.855 339,337 -999 0.01% 6,737,671
2015-01-14 2015-01-12 20.016 340,336 +100 0.01% 6,812,003
2014-12-23 2014-12-19 19.975 340,236 -100 0.01% 6,796,381
2014-12-10 2014-12-08 20.880 340,336 +999 0.01% 7,106,051
2014-12-09 2014-12-05 20.758 339,337 +4,283 0.01% 7,043,919
2014-11-12 2014-11-10 21.690 335,054 +1,382 0.01% 7,267,445
2014-10-16 2014-10-14 20.798 333,672 -99 0.01% 6,939,854
2014-10-03 2014-09-29 20.129 333,771 +1,085 0.01% 6,718,635
2014-09-10 2014-09-05 23.596 332,686 -197 0.01% 7,850,019
2014-08-26 2014-08-22 23.420 332,883 -24,666 0.01% 7,796,116
2014-08-25 2014-08-21 23.379 357,549 +5,981 0.01% 8,359,051
2014-08-07 2014-08-05 23.296 351,568 +1,746 0.01% 8,190,231
2014-07-28 2014-07-24 23.008 349,822 -291 0.01% 8,048,587
2014-07-25 2014-07-23 23.173 350,113 -194 0.01% 8,113,027
2014-07-24 2014-07-22 22.843 350,307 -4,851 0.01% 8,001,970
2014-07-10 2014-07-08 24.574 355,158 +97 0.01% 8,727,829
2014-06-11 2014-06-09 22.142 355,061 -97 0.01% 7,861,684
2014-05-21 2014-05-19 21.358 355,158 +97 0.01% 7,585,596
2014-05-12 2014-05-08 21.400 355,061 +97 0.01% 7,598,164
2014-05-08 2014-05-05 22.472 354,964 +679 0.01% 7,976,625
2014-05-05 2014-04-30 22.430 354,285 -194 0.01% 7,946,759
2014-04-30 2014-04-28 22.719 354,479 +1,552 0.01% 8,053,422
2014-04-03 2014-04-01 25.234 352,927 -194 0.01% 8,905,835
2014-04-01 2014-03-28 25.069 353,121 +1,068 0.01% 8,852,491
2014-03-18 2014-03-14 26.801 352,053 +3,977 0.01% 9,435,388
2014-03-14 2014-03-12 28.533 348,076 +97 0.01% 9,931,584
2014-03-11 2014-03-07 29.481 347,979 -194 0.01% 10,258,820
2014-02-17 2014-02-13 26.430 348,173 +194 0.01% 9,202,196
2014-02-07 2014-02-05 24.038 347,979 -97 0.01% 8,364,884
2014-01-21 2014-01-17 23.915 348,076 +19,402 0.01% 8,324,160
2014-01-16 2014-01-14 24.946 328,674 +9,701 0.01% 8,198,966
2014-01-07 2014-01-03 23.420 318,973 +2,523 0.01% 7,470,344
2014-01-02 2013-12-27 23.709 316,450 +1,358 0.01% 7,502,591
2013-12-27 2013-12-20 23.008 315,092 +97 0.01% 7,249,531
2013-12-13 2013-12-11 24.080 314,995 -2,425 0.01% 7,584,987
2013-12-10 2013-12-06 24.181 317,420 +4,573 0.01% 7,675,431
2013-12-03 2013-11-29 25.185 312,847 +860 0.01% 7,878,964
2013-12-02 2013-11-28 25.603 311,987 +96 0.01% 7,987,825
2013-11-26 2013-11-22 25.645 311,891 +95 0.01% 7,998,415
2013-11-22 2013-11-20 26.105 311,796 +96 0.01% 8,139,463
2013-11-07 2013-11-05 26.356 311,700 +191 0.01% 8,215,197
2013-11-04 2013-10-31 26.900 311,509 +191 0.01% 8,379,579
2013-10-30 2013-10-28 25.561 311,318 -191 0.01% 7,957,673
2013-09-24 2013-09-19 23.344 311,509 -95 0.01% 7,271,859
2013-09-12 2013-09-10 23.302 311,604 +95 0.01% 7,261,041
2013-09-06 2013-09-04 22.340 311,509 -669 0.01% 6,959,091
2013-09-04 2013-09-02 22.724 312,178 +4,703 0.01% 7,093,973
2013-08-30 2013-08-28 21.535 307,475 +94 0.01% 6,621,422
2013-08-27 2013-08-23 21.492 307,381 -94 0.01% 6,606,341
2013-08-13 2013-08-09 21.025 307,475 -471 0.01% 6,464,702
2013-08-07 2013-08-05 21.280 307,946 +942 0.01% 6,553,085
2013-08-06 2013-08-02 21.322 307,004 +1,130 0.01% 6,546,079
2013-07-29 2013-07-25 21.089 305,874 +848 0.01% 6,450,528
2013-07-11 2013-07-09 17.224 305,026 +94 0.01% 5,253,651
2013-07-08 2013-07-04 17.011 304,932 +94 0.01% 5,187,272
2013-06-20 2013-06-18 18.392 304,838 +94 0.01% 5,606,483
2013-06-14 2013-06-11 18.965 304,744 +471 0.01% 5,779,498
2013-06-10 2013-06-06 19.156 304,273 -94 0.01% 5,828,723
2013-05-07 2013-05-03 22.002 304,367 -94 0.01% 6,696,699
2013-04-24 2013-04-22 21.662 304,461 +188 0.01% 6,595,312
2013-04-19 2013-04-17 20.813 304,273 +377 0.01% 6,332,759
2013-04-15 2013-04-11 22.469 303,896 -1,413 0.01% 6,828,324
2013-04-10 2013-04-08 21.705 305,309 +188 0.01% 6,626,649
2013-04-09 2013-04-05 21.662 305,121 +471 0.01% 6,609,609
2013-04-02 2013-03-27 22.384 304,650 +942 0.01% 6,819,386
2013-03-26 2013-03-22 22.979 303,708 -188 0.01% 6,978,900
2013-03-14 2013-03-12 23.404 303,896 +188 0.01% 7,112,300
2013-03-07 2013-03-05 23.361 303,708 +94 0.01% 7,095,000
2013-02-15 2013-02-08 24.720 303,614 -3,767 0.01% 7,505,476
2013-02-06 2013-02-04 26.462 307,381 +94 0.01% 8,133,895
2013-01-30 2013-01-28 26.165 307,287 +189 0.01% 8,040,043
2013-01-22 2013-01-18 27.821 307,098 -1,413 0.01% 8,543,814
2013-01-18 2013-01-16 27.694 308,511 +94 0.01% 8,543,813
2013-01-09 2013-01-07 28.076 308,417 +189 0.01% 8,659,110
2012-12-28 2012-12-24 26.165 308,228 +282 0.01% 8,064,664
2012-12-17 2012-12-13 25.230 307,946 -94 0.01% 7,769,525
2012-12-13 2012-12-11 25.402 308,040 +1,566 0.01% 7,824,768
2012-12-06 2012-12-04 23.779 306,474 +188 0.01% 7,287,796
2012-12-04 2012-11-30 24.164 306,286 -1,780 0.01% 7,401,010
2012-11-30 2012-11-28 21.986 308,066 -4,685 0.01% 6,773,270
2012-11-28 2012-11-26 22.456 312,751 +94 0.01% 7,023,148
2012-11-16 2012-11-14 21.261 312,657 -1,312 0.01% 6,647,294
2012-11-08 2012-11-06 22.371 313,969 +94 0.01% 7,023,692
2012-11-07 2012-11-05 22.413 313,875 -188 0.01% 7,034,989
2012-11-05 2012-11-01 20.599 314,063 +3,842 0.01% 6,469,362
2012-10-31 2012-10-29 20.407 310,221 +468 0.01% 6,330,623
2012-10-26 2012-10-24 21.773 309,753 +375 0.01% 6,744,241
2012-10-24 2012-10-19 21.517 309,378 -375 0.01% 6,656,828
2012-10-09 2012-10-05 22.840 309,753 -468 0.01% 7,074,841
2012-10-04 2012-09-28 23.566 310,221 -94 0.01% 7,310,678
2012-09-17 2012-09-13 20.812 310,315 -469 0.01% 6,458,398
2012-09-10 2012-09-06 19.724 310,784 -187 0.01% 6,129,824
2012-09-06 2012-09-04 20.023 310,971 +94 0.01% 6,226,444
2012-08-29 2012-08-27 21.005 310,877 -188 0.01% 6,529,818
2012-08-28 2012-08-24 21.197 311,065 -187 0.01% 6,593,527
2012-08-20 2012-08-16 20.920 311,252 +3,189 0.01% 6,511,394
2012-08-13 2012-08-09 21.093 308,063 +185 0.01% 6,497,832
2012-08-10 2012-08-08 21.157 307,878 +928 0.01% 6,513,850
2012-08-09 2012-08-07 20.575 306,950 -186 0.01% 6,315,476
2012-08-02 2012-07-31 19.410 307,136 +835 0.01% 5,961,607
2012-07-20 2012-07-18 19.906 306,301 +185 0.01% 6,097,337
2012-07-19 2012-07-17 19.971 306,116 +93 0.01% 6,113,460
2012-07-18 2012-07-16 20.122 306,023 +3,802 0.01% 6,157,803
2012-07-16 2012-07-12 20.381 302,221 -1,298 0.01% 6,159,515
2012-07-12 2012-07-10 22.171 303,519 +3,895 0.01% 6,729,287
2012-07-11 2012-07-09 23.163 299,624 +927 0.01% 6,940,184
2012-07-10 2012-07-06 23.637 298,697 -93 0.01% 7,060,436
2012-07-09 2012-07-05 23.034 298,790 -185 0.01% 6,882,202
2012-07-04 2012-06-29 20.704 298,975 -93 0.01% 6,190,079
2012-06-27 2012-06-25 20.273 299,068 +1,762 0.01% 6,063,004
2012-06-21 2012-06-19 19.993 297,306 +93 0.01% 5,943,927
2012-06-11 2012-06-07 19.453 297,213 -93 0.01% 5,781,818
2012-05-29 2012-05-25 20.661 297,306 +1,206 0.01% 6,142,699
2012-05-24 2012-05-22 22.041 296,100 +4,636 0.01% 6,526,486
2012-05-23 2012-05-21 21.783 291,464 +835 0.01% 6,348,869
2012-05-22 2012-05-18 21.826 290,629 +185 0.01% 6,343,217
2012-05-21 2012-05-17 22.645 290,444 -92 0.01% 6,577,211
2012-05-14 2012-05-10 25.880 290,536 +185 0.01% 7,519,194
2012-05-11 2012-05-09 26.139 290,351 -927 0.01% 7,589,550
2012-05-07 2012-05-03 25.535 291,278 +1,205 0.01% 7,437,885
2012-05-03 2012-04-30 25.190 290,073 +93 0.01% 7,307,019
2012-05-02 2012-04-27 25.233 289,980 +464 0.01% 7,317,184
2012-04-30 2012-04-26 25.147 289,516 +834 0.01% 7,280,500
2012-04-26 2012-04-24 24.975 288,682 +93 0.01% 7,209,719
2012-04-20 2012-04-18 25.665 288,589 -185 0.01% 7,406,565
2012-04-18 2012-04-16 25.880 288,774 +834 0.01% 7,473,593
2012-04-17 2012-04-13 25.880 287,940 -4,636 0.01% 7,452,008
2012-04-13 2012-04-11 25.449 292,576 +741 0.01% 7,445,790
2012-04-12 2012-04-10 25.880 291,835 +93 0.01% 7,552,813
2012-03-29 2012-03-27 27.778 291,742 +4,637 0.01% 8,104,102
2012-03-22 2012-03-20 27.045 287,105 +835 0.01% 7,764,766
2012-03-21 2012-03-19 27.174 286,270 +1,020 0.01% 7,779,227
2012-03-19 2012-03-15 27.563 285,250 +92 0.01% 7,862,245
2012-03-16 2012-03-14 27.778 285,158 -2,318 0.01% 7,921,210
2012-03-14 2012-03-12 27.821 287,476 +835 0.01% 7,998,000
2012-03-13 2012-03-09 28.080 286,641 -279 0.01% 8,048,953
2012-03-12 2012-03-08 27.778 286,920 +650 0.01% 7,970,155
2012-03-07 2012-03-05 27.649 286,270 +92 0.01% 7,915,055
2012-03-05 2012-03-01 28.080 286,178 -556 0.01% 8,035,952
2012-02-28 2012-02-24 29.288 286,734 +3,802 0.01% 8,397,868
2012-02-27 2012-02-23 28.900 282,932 -371 0.01% 8,176,679
2012-02-23 2012-02-21 29.029 283,303 +927 0.01% 8,224,061
2012-02-22 2012-02-20 28.512 282,376 +928 0.01% 8,050,991
2012-02-21 2012-02-17 28.986 281,448 +742 0.01% 8,158,072
2012-02-20 2012-02-16 29.115 280,706 -928 0.01% 8,172,888
2012-02-14 2012-02-10 29.115 281,634 -185 0.01% 8,199,907
2012-02-10 2012-02-08 29.461 281,819 +93 0.01% 8,302,541
2012-02-09 2012-02-07 29.029 281,726 +463 0.01% 8,178,282
2012-02-08 2012-02-06 28.684 281,263 +649 0.01% 8,067,785
2012-02-07 2012-02-03 29.374 280,614 +1,577 0.01% 8,242,833
2012-02-06 2012-02-02 29.849 279,037 +556 0.01% 8,328,906
2012-02-03 2012-02-01 31.057 278,481 +1,577 0.01% 8,648,646
2012-02-01 2012-01-30 31.747 276,904 +7,882 0.01% 8,790,774
2012-01-31 2012-01-27 32.307 269,022 +186 0.01% 8,691,399
2012-01-30 2012-01-26 32.652 268,836 +92 0.01% 8,778,158
2012-01-27 2012-01-20 31.100 268,744 -834 0.01% 8,357,841
2012-01-26 2012-01-19 31.876 269,578 +1,483 0.01% 8,593,082
2012-01-20 2012-01-18 30.755 268,095 +742 0.01% 8,245,145
2012-01-19 2012-01-17 30.539 267,353 -185 0.01% 8,164,665
2012-01-18 2012-01-16 30.668 267,538 +927 0.01% 8,204,935
2012-01-16 2012-01-12 30.668 266,611 +1,948 0.01% 8,176,506
2012-01-13 2012-01-11 31.315 264,663 +6,491 0.01% 8,288,004
2012-01-12 2012-01-10 30.798 258,172 +2,782 0.01% 7,951,104
2012-01-11 2012-01-09 31.100 255,390 +6,491 0.01% 7,942,537
2012-01-10 2012-01-06 31.617 248,899 +5,564 0.01% 7,869,501
2012-01-09 2012-01-05 31.402 243,335 +2,504 0.01% 7,641,103
2012-01-06 2012-01-04 30.755 240,831 +1,299 0.01% 7,406,653
2012-01-05 2012-01-03 30.884 239,532 +2,503 0.01% 7,397,699
2012-01-04 2011-12-30 30.021 237,029 +3,246 0.01% 7,115,916
2012-01-03 2011-12-29 29.461 233,783 +1,391 0.01% 6,887,375
2011-12-30 2011-12-28 29.374 232,392 +12,890 0.01% 6,826,347
2011-12-29 2011-12-23 29.978 219,502 +9,645 0.00% 6,580,265
2011-12-28 2011-12-22 29.849 209,857 +4,636 0.00% 6,263,969
2011-12-23 2011-12-21 29.762 205,221 +9,830 0.00% 6,107,887
2011-12-22 2011-12-20 29.719 195,391 +28,099 0.00% 5,806,893
2011-12-21 2011-12-19 29.892 167,292 +60,555 0.00% 5,000,673
2011-12-20 2011-12-16 30.366 106,737 +4,451 0.00% 3,241,214
2011-12-19 2011-12-15 29.762 102,286 0.00% 3,044,285

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