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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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 0.145 45,981,234 +0 0.82% 6,667,279
2025-10-13 2025-10-09 0.143 45,981,234 +0 0.82% 6,575,316
2025-10-10 2025-10-08 0.143 45,981,234 +0 0.82% 6,575,316
2025-10-09 2025-10-06 0.146 45,981,234 +0 0.82% 6,713,260
2025-10-08 2025-10-03 0.145 45,981,234 +0 0.82% 6,667,279
2025-10-06 2025-10-02 0.145 45,981,234 +0 0.82% 6,667,279
2025-10-03 2025-09-30 0.147 45,981,234 +0 0.82% 6,759,241
2025-10-02 2025-09-29 0.151 45,981,234 +0 0.82% 6,943,166
2025-09-30 2025-09-26 0.151 45,981,234 +0 0.82% 6,943,166
2025-09-29 2025-09-25 0.147 45,981,234 +0 0.82% 6,759,241
2025-09-26 2025-09-24 0.147 45,981,234 +0 0.82% 6,759,241
2025-09-25 2025-09-23 0.149 45,981,234 +0 0.82% 6,851,204
2025-09-24 2025-09-22 0.150 45,981,234 +0 0.82% 6,897,185
2025-09-23 2025-09-19 0.151 45,981,234 +0 0.82% 6,943,166
2025-09-22 2025-09-18 0.155 45,981,234 +0 0.82% 7,127,091
2025-09-19 2025-09-17 0.159 45,981,234 +0 0.82% 7,311,016
2025-09-18 2025-09-16 0.159 45,981,234 +0 0.82% 7,311,016
2025-09-17 2025-09-15 0.161 45,981,234 +0 0.82% 7,402,979
2025-09-16 2025-09-12 0.165 45,981,234 +0 0.82% 7,586,904
2025-09-15 2025-09-11 0.161 45,981,234 +0 0.82% 7,402,979
2025-09-12 2025-09-10 0.164 45,981,234 +0 0.82% 7,540,922
2025-09-11 2025-09-09 0.166 45,981,234 +0 0.82% 7,632,885
2025-09-10 2025-09-08 0.169 45,981,234 +0 0.82% 7,770,829
2025-09-09 2025-09-05 0.169 45,981,234 +0 0.82% 7,770,829
2025-09-08 2025-09-04 0.170 45,981,234 +0 0.82% 7,816,810
2025-09-05 2025-09-03 0.170 45,981,234 +0 0.82% 7,816,810
2025-09-04 2025-09-02 0.172 45,981,234 +0 0.82% 7,908,772
2025-09-03 2025-09-01 0.168 45,981,234 +0 0.82% 7,724,847
2025-09-02 2025-08-29 0.168 45,981,234 +0 0.82% 7,724,847
2025-09-01 2025-08-28 0.169 45,981,234 +0 0.82% 7,770,829
2025-08-29 2025-08-27 0.168 45,981,234 +0 0.82% 7,724,847
2025-08-28 2025-08-26 0.172 45,981,234 +0 0.82% 7,908,772
2025-08-27 2025-08-25 0.172 45,981,234 +0 0.82% 7,908,772
2025-08-26 2025-08-22 0.172 45,981,234 +0 0.82% 7,908,772
2025-08-25 2025-08-21 0.168 45,981,234 +0 0.82% 7,724,847
2025-08-22 2025-08-20 0.166 45,981,234 +0 0.82% 7,632,885
2025-08-21 2025-08-19 0.165 45,981,234 +0 0.82% 7,586,904
2025-08-20 2025-08-18 0.169 45,981,234 +0 0.82% 7,770,829
2025-08-19 2025-08-15 0.166 45,981,234 +0 0.82% 7,632,885
2025-08-18 2025-08-14 0.169 45,981,234 +0 0.82% 7,770,829
2025-08-15 2025-08-13 0.176 45,981,234 +0 0.82% 8,092,697
2025-08-14 2025-08-12 0.166 45,981,234 +0 0.82% 7,632,885
2025-08-13 2025-08-11 0.162 45,981,234 +0 0.82% 7,448,960
2025-08-12 2025-08-08 0.162 45,981,234 +0 0.82% 7,448,960
2025-08-11 2025-08-07 0.164 45,981,234 +0 0.82% 7,540,922
2025-08-08 2025-08-06 0.163 45,981,234 +0 0.82% 7,494,941
2025-08-07 2025-08-05 0.162 45,981,234 +0 0.82% 7,448,960
2025-08-06 2025-08-04 0.162 45,981,234 +0 0.82% 7,448,960
2025-08-05 2025-08-01 0.159 45,981,234 +0 0.82% 7,311,016
2025-08-04 2025-07-31 0.158 45,981,234 +0 0.82% 7,265,035
2025-08-01 2025-07-30 0.159 45,981,234 +0 0.82% 7,311,016
2025-07-31 2025-07-29 0.164 45,981,234 +0 0.82% 7,540,922
2025-07-30 2025-07-28 0.162 45,981,234 +0 0.82% 7,448,960
2025-07-29 2025-07-25 0.160 45,981,234 +0 0.82% 7,356,997
2025-07-28 2025-07-24 0.163 45,981,234 +0 0.82% 7,494,941
2025-07-25 2025-07-23 0.161 45,981,234 +0 0.82% 7,402,979
2025-07-24 2025-07-22 0.163 45,981,234 +0 0.82% 7,494,941
2025-07-23 2025-07-21 0.159 45,981,234 +0 0.82% 7,311,016
2025-07-22 2025-07-18 0.162 45,981,234 +0 0.82% 7,448,960
2025-07-21 2025-07-17 0.161 45,981,234 +0 0.82% 7,402,979
2025-07-18 2025-07-16 0.164 45,981,234 +0 0.82% 7,540,922
2025-07-17 2025-07-15 0.164 45,981,234 +0 0.82% 7,540,922
2025-07-16 2025-07-14 0.164 45,981,234 +0 0.82% 7,540,922
2025-07-15 2025-07-11 0.155 45,981,234 +0 0.82% 7,127,091
2025-07-14 2025-07-10 0.156 45,981,234 +0 0.82% 7,173,073
2025-07-11 2025-07-09 0.159 45,981,234 +0 0.82% 7,311,016
2025-07-10 2025-07-08 0.159 45,981,234 +0 0.82% 7,311,016
2025-07-09 2025-07-07 0.159 45,981,234 +0 0.82% 7,311,016
2025-07-08 2025-07-04 0.159 45,981,234 +0 0.82% 7,311,016
2025-07-07 2025-07-03 0.161 45,981,234 +0 0.82% 7,402,979
2025-07-04 2025-07-02 0.166 45,981,234 +0 0.82% 7,632,885
2025-07-03 2025-06-30 0.161 45,981,234 +0 0.82% 7,402,979
2025-07-02 2025-06-27 0.161 45,981,234 +0 0.82% 7,402,979
2025-06-30 2025-06-26 0.166 45,981,234 +0 0.82% 7,632,885
2025-06-27 2025-06-25 0.162 45,981,234 +0 0.82% 7,448,960
2025-06-26 2025-06-24 0.162 45,981,234 +0 0.82% 7,448,960
2025-06-25 2025-06-23 0.176 45,981,234 +0 0.82% 8,092,697
2025-06-24 2025-06-20 0.173 45,981,234 +0 0.82% 7,954,753
2025-06-23 2025-06-19 0.180 45,981,234 +0 0.82% 8,276,622
2025-06-20 2025-06-18 0.183 45,981,234 +0 0.82% 8,414,566
2025-06-19 2025-06-17 0.164 45,981,234 +0 0.82% 7,540,922
2025-06-18 2025-06-16 0.175 45,981,234 +0 0.82% 8,046,716
2025-06-17 2025-06-13 0.164 45,981,234 +0 0.82% 7,540,922
2025-06-16 2025-06-12 0.139 45,981,234 +0 0.82% 6,391,392
2025-06-13 2025-06-11 0.140 45,981,234 +0 0.82% 6,437,373
2025-06-12 2025-06-10 0.143 45,981,234 +0 0.82% 6,575,316
2025-06-11 2025-06-09 0.143 45,981,234 +0 0.82% 6,575,316
2025-06-10 2025-06-06 0.141 45,981,234 +0 0.82% 6,483,354
2025-06-09 2025-06-05 0.142 45,981,234 +0 0.82% 6,529,335
2025-06-06 2025-06-04 0.143 45,981,234 +0 0.82% 6,575,316
2025-06-05 2025-06-03 0.146 45,981,234 +0 0.82% 6,713,260
2025-06-04 2025-06-02 0.147 45,981,234 +0 0.82% 6,759,241
2025-06-03 2025-05-30 0.145 45,981,234 +0 0.82% 6,667,279
2025-06-02 2025-05-29 0.147 45,981,234 +0 0.82% 6,759,241
2025-05-30 2025-05-28 0.147 45,981,234 +0 0.82% 6,759,241
2025-05-29 2025-05-27 0.148 45,981,234 +0 0.82% 6,805,223
2025-05-28 2025-05-26 0.144 45,981,234 +0 0.82% 6,621,298
2025-05-27 2025-05-23 0.146 45,981,234 +0 0.82% 6,713,260
2025-05-26 2025-05-22 0.141 45,981,234 +0 0.82% 6,483,354
2025-05-23 2025-05-21 0.149 45,981,234 +0 0.82% 6,851,204
2025-05-22 2025-05-20 0.142 45,981,234 +0 0.82% 6,529,335
2025-05-21 2025-05-19 0.149 45,981,234 +0 0.82% 6,851,204
2025-05-20 2025-05-16 0.140 45,981,234 +0 0.82% 6,437,373
2025-05-19 2025-05-15 0.142 45,981,234 +0 0.82% 6,529,335
2025-05-16 2025-05-14 0.142 45,981,234 +0 0.82% 6,529,335
2025-05-15 2025-05-13 0.142 45,981,234 +0 0.82% 6,529,335
2025-05-14 2025-05-12 0.150 45,981,234 +0 0.82% 6,897,185
2025-05-13 2025-05-09 0.150 45,981,234 +0 0.82% 6,897,185
2025-05-12 2025-05-08 0.150 45,981,234 +0 0.82% 6,897,185
2025-05-09 2025-05-07 0.152 45,981,234 +0 0.82% 6,989,148
2025-05-08 2025-05-06 0.141 45,981,234 +0 0.82% 6,483,354
2025-05-07 2025-05-02 0.148 45,981,234 +0 0.82% 6,805,223
2025-05-06 2025-04-30 0.141 45,981,234 +0 0.82% 6,483,354
2025-05-02 2025-04-29 0.146 45,981,234 +0 0.82% 6,713,260
2025-04-30 2025-04-28 0.146 45,981,234 +0 0.82% 6,713,260
2025-04-29 2025-04-25 0.146 45,981,234 +0 0.82% 6,713,260
2025-04-28 2025-04-24 0.146 45,981,234 +0 0.82% 6,713,260
2025-04-25 2025-04-23 0.146 45,981,234 +0 0.82% 6,713,260
2025-04-24 2025-04-22 0.151 45,981,234 +0 0.82% 6,943,166
2025-04-23 2025-04-17 0.151 45,981,234 +0 0.82% 6,943,166
2025-04-22 2025-04-16 0.152 45,981,234 +0 0.82% 6,989,148
2025-04-17 2025-04-15 0.150 45,981,234 +0 0.82% 6,897,185
2025-04-16 2025-04-14 0.150 45,981,234 +0 0.82% 6,897,185
2025-04-15 2025-04-11 0.141 45,981,234 +0 0.82% 6,483,354
2025-04-14 2025-04-10 0.144 45,981,234 +0 0.82% 6,621,298
2025-04-11 2025-04-09 0.138 45,981,234 +0 0.82% 6,345,410
2025-04-10 2025-04-08 0.140 45,981,234 +0 0.82% 6,437,373
2025-04-09 2025-04-07 0.140 45,981,234 +0 0.82% 6,437,373
2025-04-08 2025-04-03 0.155 45,981,234 +0 0.82% 7,127,091
2025-04-07 2025-04-02 0.154 45,981,234 +0 0.82% 7,081,110
2025-04-03 2025-04-01 0.153 45,981,234 +0 0.82% 7,035,129
2025-04-02 2025-03-31 0.160 45,981,234 +0 0.82% 7,356,997
2025-04-01 2025-03-28 0.160 45,981,234 +0 0.82% 7,356,997
2025-03-31 2025-03-27 0.166 45,981,234 +0 0.82% 7,632,885
2025-03-28 2025-03-26 0.160 45,981,234 +0 0.82% 7,356,997
2025-03-27 2025-03-25 0.167 45,981,234 +0 0.82% 7,678,866
2025-03-26 2025-03-24 0.167 45,981,234 +0 0.82% 7,678,866
2025-03-25 2025-03-21 0.160 45,981,234 +0 0.82% 7,356,997
2025-03-24 2025-03-20 0.166 45,981,234 +0 0.82% 7,632,885
2025-03-21 2025-03-19 0.171 45,981,234 +0 0.82% 7,862,791
2025-03-20 2025-03-18 0.170 45,981,234 +0 0.82% 7,816,810
2025-03-19 2025-03-17 0.167 45,981,234 +0 0.82% 7,678,866
2025-03-18 2025-03-14 0.156 45,981,234 +0 0.82% 7,173,073
2025-03-17 2025-03-13 0.146 45,981,234 +0 0.82% 6,713,260
2025-03-14 2025-03-12 0.150 45,981,234 +0 0.82% 6,897,185
2025-03-13 2025-03-11 0.150 45,981,234 +0 0.82% 6,897,185
2025-03-12 2025-03-10 0.153 45,981,234 +0 0.82% 7,035,129
2025-03-11 2025-03-07 0.145 45,981,234 +0 0.82% 6,667,279
2025-03-10 2025-03-06 0.150 45,981,234 +0 0.82% 6,897,185
2025-03-07 2025-03-05 0.152 45,981,234 +0 0.82% 6,989,148
2025-03-06 2025-03-04 0.153 45,981,234 +0 0.82% 7,035,129
2025-03-05 2025-03-03 0.148 45,981,234 +0 0.82% 6,805,223
2025-03-04 2025-02-28 0.141 45,981,234 +0 0.82% 6,483,354
2025-03-03 2025-02-27 0.141 45,981,234 +0 0.82% 6,483,354
2025-02-28 2025-02-26 0.143 45,981,234 +0 0.82% 6,575,316
2025-02-27 2025-02-25 0.135 45,981,234 +0 0.82% 6,207,467
2025-02-26 2025-02-24 0.140 45,981,234 +0 0.82% 6,437,373
2025-02-25 2025-02-21 0.154 45,981,234 +0 0.82% 7,081,110
2025-02-24 2025-02-20 0.164 45,981,234 +0 0.82% 7,540,922
2025-02-21 2025-02-19 0.160 45,981,234 +0 0.82% 7,356,997
2025-02-20 2025-02-18 0.162 45,981,234 +0 0.82% 7,448,960
2025-02-19 2025-02-17 0.162 45,981,234 +0 0.82% 7,448,960
2025-02-18 2025-02-14 0.164 45,981,234 +0 0.82% 7,540,922
2025-02-17 2025-02-13 0.162 45,981,234 +0 0.82% 7,448,960
2025-02-14 2025-02-12 0.167 45,981,234 +0 0.82% 7,678,866
2025-02-13 2025-02-11 0.165 45,981,234 +0 0.82% 7,586,904
2025-02-12 2025-02-10 0.164 45,981,234 +0 0.82% 7,540,922
2025-02-11 2025-02-07 0.161 45,981,234 +0 0.82% 7,402,979
2025-02-10 2025-02-06 0.164 45,981,234 +0 0.82% 7,540,922
2025-02-07 2025-02-05 0.166 45,981,234 +0 0.82% 7,632,885
2025-02-06 2025-02-04 0.170 45,981,234 +0 0.82% 7,816,810
2025-02-05 2025-02-03 0.167 45,981,234 +0 0.82% 7,678,866
2025-02-04 2025-01-28 0.167 45,981,234 +0 0.82% 7,678,866
2025-02-03 2025-01-24 0.155 45,981,234 +0 0.82% 7,127,091
2025-01-27 2025-01-23 0.160 45,981,234 +0 0.82% 7,356,997
2025-01-24 2025-01-22 0.160 45,981,234 +0 0.82% 7,356,997
2025-01-23 2025-01-21 0.159 45,981,234 +0 0.82% 7,311,016
2025-01-22 2025-01-20 0.158 45,981,234 +0 0.82% 7,265,035
2025-01-21 2025-01-17 0.159 45,981,234 +0 0.82% 7,311,016
2025-01-20 2025-01-16 0.162 45,981,234 +0 0.82% 7,448,960
2025-01-17 2025-01-15 0.164 45,981,234 +0 0.82% 7,540,922
2025-01-16 2025-01-14 0.164 45,981,234 +0 0.82% 7,540,922
2025-01-15 2025-01-13 0.165 45,981,234 +0 0.82% 7,586,904
2025-01-14 2025-01-10 0.170 45,981,234 +0 0.82% 7,816,810
2025-01-13 2025-01-09 0.170 45,981,234 +0 0.82% 7,816,810
2025-01-10 2025-01-08 0.164 45,981,234 +0 0.82% 7,540,922
2025-01-09 2025-01-07 0.170 45,981,234 +0 0.82% 7,816,810
2025-01-08 2025-01-06 0.170 45,981,234 +0 0.82% 7,816,810
2025-01-07 2025-01-03 0.173 45,981,234 +0 0.82% 7,954,753
2025-01-06 2025-01-02 0.171 45,981,234 +0 0.82% 7,862,791
2025-01-03 2024-12-31 0.175 45,981,234 +0 0.82% 8,046,716
2025-01-02 2024-12-27 0.181 45,981,234 +0 0.82% 8,322,603
2024-12-30 2024-12-24 0.171 45,981,234 +0 0.82% 7,862,791
2024-12-27 2024-12-20 0.174 45,981,234 +0 0.82% 8,000,735
2024-12-23 2024-12-19 0.169 45,981,234 +0 0.82% 7,770,829
2024-12-20 2024-12-18 0.172 45,981,234 +0 0.82% 7,908,772
2024-12-19 2024-12-17 0.174 45,981,234 +0 0.82% 8,000,735
2024-12-18 2024-12-16 0.170 45,981,234 +0 0.82% 7,816,810
2024-12-17 2024-12-13 0.166 45,981,234 +0 0.82% 7,632,885
2024-12-16 2024-12-12 0.166 45,981,234 +0 0.82% 7,632,885
2024-12-13 2024-12-11 0.167 45,981,234 +0 0.82% 7,678,866
2024-12-12 2024-12-10 0.171 45,981,234 +0 0.82% 7,862,791
2024-12-11 2024-12-09 0.174 45,981,234 +0 0.82% 8,000,735
2024-12-10 2024-12-06 0.166 45,981,234 +0 0.82% 7,632,885
2024-12-09 2024-12-05 0.168 45,981,234 +0 0.82% 7,724,847
2024-12-06 2024-12-04 0.171 45,981,234 +0 0.82% 7,862,791
2024-12-05 2024-12-03 0.170 45,981,234 +0 0.82% 7,816,810
2024-12-04 2024-12-02 0.173 45,981,234 +0 0.82% 7,954,753
2024-12-03 2024-11-29 0.176 45,981,234 +0 0.82% 8,092,697
2024-12-02 2024-11-28 0.181 45,981,234 +0 0.82% 8,322,603
2024-11-29 2024-11-27 0.181 45,981,234 +0 0.82% 8,322,603
2024-11-28 2024-11-26 0.181 45,981,234 +0 0.82% 8,322,603
2024-11-27 2024-11-25 0.181 45,981,234 +0 0.82% 8,322,603
2024-11-26 2024-11-22 0.181 45,981,234 +0 0.82% 8,322,603
2024-11-25 2024-11-21 0.181 45,981,234 +0 0.82% 8,322,603
2024-11-22 2024-11-20 0.187 45,981,234 +0 0.82% 8,598,491
2024-11-21 2024-11-19 0.187 45,981,234 +0 0.82% 8,598,491
2024-11-20 2024-11-18 0.191 45,981,234 +0 0.82% 8,782,416
2024-11-19 2024-11-15 0.196 45,981,234 +0 0.82% 9,012,322
2024-11-18 2024-11-14 0.194 45,981,234 +0 0.82% 8,920,359
2024-11-15 2024-11-13 0.194 45,981,234 +0 0.82% 8,920,359
2024-11-14 2024-11-12 0.194 45,981,234 +0 0.82% 8,920,359
2024-11-13 2024-11-11 0.195 45,981,234 +0 0.82% 8,966,341
2024-11-12 2024-11-08 0.196 45,981,234 +0 0.82% 9,012,322
2024-11-11 2024-11-07 0.203 45,981,234 +0 0.82% 9,334,191
2024-11-08 2024-11-06 0.203 45,981,234 +0 0.82% 9,334,191
2024-11-07 2024-11-05 0.198 45,981,234 +0 0.82% 9,104,284
2024-11-06 2024-11-04 0.196 45,981,234 +0 0.82% 9,012,322
2024-11-05 2024-11-01 0.200 45,981,234 +0 0.82% 9,196,247
2024-11-04 2024-10-31 0.203 45,981,234 +0 0.82% 9,334,191
2024-11-01 2024-10-30 0.203 45,981,234 +0 0.82% 9,334,191
2024-10-31 2024-10-29 0.214 45,981,234 +0 0.82% 9,839,984
2024-10-30 2024-10-28 0.206 45,981,234 +0 0.82% 9,472,134
2024-10-29 2024-10-25 0.200 45,981,234 +0 0.82% 9,196,247
2024-10-28 2024-10-24 0.200 45,981,234 +0 0.82% 9,196,247
2024-10-25 2024-10-23 0.199 45,981,234 +0 0.82% 9,150,266
2024-10-24 2024-10-22 0.199 45,981,234 +0 0.82% 9,150,266
2024-10-23 2024-10-21 0.200 45,981,234 +0 0.82% 9,196,247
2024-10-22 2024-10-18 0.204 45,981,234 +0 0.82% 9,380,172
2024-10-21 2024-10-17 0.210 45,981,234 +0 0.82% 9,656,059
2024-10-18 2024-10-16 0.210 45,981,234 +0 0.82% 9,656,059
2024-10-17 2024-10-15 0.203 45,981,234 +0 0.82% 9,334,191
2024-10-16 2024-10-14 0.214 45,981,234 +0 0.82% 9,839,984
2024-10-15 2024-10-10 0.223 45,981,234 +0 0.82% 10,253,815
2024-10-14 2024-10-09 0.226 45,981,234 +0 0.82% 10,391,759
2024-10-10 2024-10-08 0.244 45,981,234 +0 0.82% 11,219,421
2024-10-09 2024-10-07 0.260 45,981,234 +0 0.82% 11,955,121
2024-10-08 2024-10-04 0.235 45,981,234 +0 0.82% 10,805,590
2024-10-07 2024-10-03 0.248 45,981,234 +0 0.82% 11,403,346
2024-10-04 2024-10-02 0.219 45,981,234 +0 0.82% 10,069,890
2024-10-03 2024-09-30 0.198 45,981,234 +0 0.82% 9,104,284
2024-10-02 2024-09-27 0.202 45,981,234 +0 0.82% 9,288,209
2024-09-30 2024-09-26 0.201 45,981,234 +0 0.82% 9,242,228
2024-09-27 2024-09-25 0.208 45,981,234 +0 0.82% 9,564,097
2024-09-26 2024-09-24 0.202 45,981,234 +0 0.82% 9,288,209
2024-09-25 2024-09-23 0.201 45,981,234 -22,000 0.82% 9,242,228
2024-09-03 2024-08-30 0.205 46,003,234 -220 0.82% 9,430,663
2024-07-18 2024-07-16 0.206 46,003,454 +7,040 0.82% 9,476,712
2024-03-19 2024-03-15 0.207 45,996,414 +400,000 0.82% 9,521,258
2023-09-07 2023-09-05 0.230 45,596,414 +198,000 0.81% 10,487,175
2023-08-02 2023-07-31 0.243 45,398,414 +220,000 0.81% 11,031,815
2022-11-18 2022-11-16 0.305 45,178,414 -60,000 0.80% 13,779,416
2022-07-22 2022-07-20 0.335 45,238,414 +20,000 0.78% 15,154,869
2022-07-20 2022-07-18 0.315 45,218,414 -44,000 0.78% 14,243,800
2022-01-27 2022-01-25 0.440 45,262,414 -66,000 0.78% 19,915,462
2022-01-20 2022-01-18 0.465 45,328,414 -22,000 0.79% 21,077,713
2021-09-15 2021-09-13 0.580 45,350,414 -110,000 0.79% 26,303,240
2021-09-08 2021-09-06 0.415 45,460,414 +2,640 0.79% 18,866,072
2021-01-11 2021-01-07 0.430 45,457,774 -66,000 0.79% 19,546,843
2020-11-10 2020-11-06 0.335 45,523,774 +330,000 0.79% 15,250,464
2020-09-09 2020-09-07 0.315 45,193,774 +44,000 0.78% 14,236,039
2020-05-26 2020-05-22 0.233 45,149,774 +22,000 0.78% 10,519,897
2019-11-19 2019-11-15 0.270 45,127,774 -11,000 0.78% 12,184,499
2019-07-19 2019-07-17 0.355 45,138,774 +1,320 0.77% 16,024,265
2019-07-08 2019-07-04 0.405 45,137,454 +102,000 0.77% 18,280,669
2019-06-04 2019-05-31 0.414 45,035,454 +439,370 0.77% 18,646,453
2018-11-19 2018-11-15 0.545 44,596,084 -65,356 0.77% 24,319,145
2018-06-15 2018-06-13 0.670 44,661,440 +240,485 0.77% 29,928,111
2018-05-29 2018-05-25 0.609 44,420,955 -21,668 0.77% 27,060,872
2018-05-11 2018-05-09 0.589 44,442,623 -43,336 0.77% 26,171,603
2018-04-12 2018-04-10 0.609 44,485,959 -98,492 0.78% 27,100,472
2018-02-05 2018-02-01 0.782 44,584,451 +151,677 0.78% 34,855,940
2017-12-18 2017-12-14 0.609 44,432,774 -130,008 0.77% 27,068,072
2017-07-11 2017-07-07 0.558 44,562,782 +498,365 0.78% 24,884,999
2017-06-16 2017-06-14 0.558 44,064,417 -78,793 0.77% 24,606,700
2017-05-25 2017-05-23 0.574 44,143,210 +394,136 0.77% 25,325,010
2017-05-22 2017-05-18 0.574 43,749,074 +279,170 0.77% 25,098,894
2017-05-04 2017-04-28 0.584 43,469,904 -64,424 0.76% 25,384,069
2016-10-13 2016-10-11 0.594 43,534,328 -21,475 0.77% 25,867,683
2016-10-03 2016-09-29 0.584 43,555,803 +9,449 0.77% 25,434,229
2016-08-23 2016-08-19 0.594 43,546,354 +64,424 0.77% 25,874,829
2016-05-16 2016-05-12 0.553 43,481,930 +2,577 0.76% 24,054,718
2016-04-26 2016-04-22 0.553 43,479,353 -19,327 0.76% 24,053,292
2016-03-24 2016-03-22 0.466 43,498,680 -21,475 0.76% 20,276,135
2016-03-17 2016-03-15 0.446 43,520,155 -64,424 0.77% 19,394,446
2016-02-23 2016-02-19 0.481 43,584,579 -21,474 0.77% 20,985,939
2015-09-18 2015-09-16 0.522 43,606,053 -150,323 0.77% 22,783,196
2015-08-10 2015-08-06 0.697 43,756,376 -107,373 0.77% 30,482,315
2015-06-17 2015-06-15 0.789 43,863,749 +236,221 0.77% 34,601,440
2015-06-10 2015-06-08 0.840 43,627,528 +78 0.77% 36,649,846
2015-06-08 2015-06-04 0.891 43,627,450 +3,966,131 0.77% 38,884,523
2015-05-28 2015-05-26 1.172 39,661,319 +3,605,575 0.77% 46,482,649
2015-05-19 2015-05-15 1.161 36,055,744 -35,495 0.77% 41,850,636
2015-03-24 2015-03-20 1.093 36,091,239 +17,747 0.77% 39,451,535
2014-12-12 2014-12-10 1.183 36,073,492 +177,476 0.77% 42,684,271
2014-10-20 2014-10-16 1.420 35,896,016 +88,738 0.76% 50,969,125
2014-09-12 2014-09-10 1.510 35,807,278 +17,748 0.76% 54,071,260
2014-09-08 2014-09-04 1.555 35,789,530 -53,243 0.76% 55,657,726
2014-09-02 2014-08-29 1.533 35,842,773 +35,495 0.76% 54,932,693
2014-08-11 2014-08-07 1.533 35,807,278 +177,476 0.76% 54,878,293
2014-07-28 2014-07-24 1.566 35,629,802 +710 0.76% 55,810,844
2014-07-08 2014-07-04 1.566 35,629,092 +35,495 0.76% 55,809,732
2014-06-24 2014-06-20 1.555 35,593,597 +53,243 0.76% 55,353,023
2014-06-05 2014-06-03 1.496 35,540,354 +196,839 0.76% 53,161,603
2014-05-14 2014-05-12 1.348 35,343,515 +529,479 0.76% 47,660,554
2014-04-22 2014-04-16 1.496 34,814,036 -352,986 0.79% 52,075,170
2013-12-17 2013-12-13 1.564 35,167,022 +17,649 0.80% 54,994,223
2013-12-10 2013-12-06 1.586 35,149,373 -8,824 0.80% 55,763,241
2013-12-04 2013-12-02 1.598 35,158,197 -511,830 0.80% 56,175,649
2013-11-22 2013-11-20 1.564 35,670,027 +176,493 0.81% 55,780,822
2013-11-21 2013-11-19 1.507 35,493,534 +336,925 0.80% 53,493,778
2013-10-16 2013-10-11 1.348 35,156,609 -88,246 0.80% 47,408,512
2013-09-19 2013-09-17 1.281 35,244,855 +88,246 0.80% 45,131,167
2013-09-17 2013-09-13 1.179 35,156,609 -88,246 0.80% 41,432,650
2013-08-28 2013-08-26 1.462 35,244,855 -123,546 0.80% 51,521,420
2013-08-27 2013-08-23 1.416 35,368,401 -194,142 0.81% 50,098,858
2013-08-19 2013-08-15 1.564 35,562,543 -229,441 0.81% 55,612,739
2013-08-06 2013-08-02 1.541 35,791,984 -423,583 0.81% 55,160,357
2013-07-30 2013-07-26 1.620 36,215,567 -17,650 0.82% 58,685,893
2013-07-05 2013-07-03 1.654 36,233,217 -300,038 0.82% 59,946,266
2013-05-29 2013-05-27 1.643 36,533,255 +617,726 0.83% 60,028,675
2013-05-21 2013-05-16 1.734 35,915,529 -529,479 0.82% 62,269,602
2013-05-03 2013-04-30 1.616 36,445,008 +157,928 0.83% 58,899,935
2013-04-26 2013-04-24 1.480 36,287,080 -87,864 0.83% 53,688,812
2013-04-25 2013-04-23 1.480 36,374,944 +175,728 0.83% 53,818,812
2013-04-22 2013-04-18 1.480 36,199,216 -158,155 0.83% 53,558,812
2013-03-15 2013-03-13 1.684 36,357,371 -228,447 0.83% 61,241,047
2013-03-14 2013-03-12 1.673 36,585,818 -421,748 0.84% 61,209,457
2013-03-08 2013-03-06 1.821 37,007,566 +35,146 0.85% 67,390,538
2013-02-25 2013-02-21 1.684 36,972,420 +404,175 0.85% 62,277,047
2013-02-06 2013-02-04 1.457 36,568,245 +351,457 0.84% 53,272,430
2013-01-29 2013-01-25 1.354 36,216,788 +52,718 0.83% 49,050,712
2013-01-23 2013-01-21 1.400 36,164,070 +288,033 0.83% 50,625,676
2013-01-18 2013-01-16 1.400 35,876,037 -70,292 0.82% 50,222,462
2013-01-11 2013-01-09 1.434 35,946,329 +35,146 0.82% 51,548,201
2013-01-04 2013-01-02 1.434 35,911,183 +351,456 0.82% 51,497,800
2013-01-03 2012-12-31 1.457 35,559,727 +35,146 0.82% 51,803,226
2012-12-28 2012-12-24 1.411 35,524,581 +87,864 0.81% 50,134,775
2012-12-21 2012-12-19 1.286 35,436,717 +17,573 0.81% 45,574,335
2012-12-20 2012-12-18 1.275 35,419,144 -263,592 0.81% 45,148,622
2012-11-07 2012-11-05 1.127 35,682,736 +17,573 0.82% 40,205,157
2012-10-10 2012-10-08 0.967 35,665,163 +175,728 0.82% 34,502,579
2012-10-08 2012-10-04 0.956 35,489,435 +421,748 0.81% 33,928,667
2012-09-18 2012-09-14 0.967 35,067,687 -175,729 0.80% 33,924,579
2012-09-10 2012-09-06 0.922 35,243,416 -123,009 0.81% 32,490,129
2012-06-19 2012-06-15 0.808 35,366,425 -35,146 0.81% 28,578,401
2012-06-07 2012-06-05 0.785 35,401,571 +52,718 0.81% 27,800,976
2012-05-15 2012-05-11 0.831 35,348,853 +52,719 0.81% 29,368,827
2012-04-24 2012-04-20 0.899 35,296,134 +87,864 0.81% 31,735,303
2012-03-27 2012-03-23 0.831 35,208,270 -17,573 0.81% 29,252,027
2012-03-12 2012-03-08 0.854 35,225,843 -87,864 0.81% 30,068,453
2012-02-29 2012-02-27 0.876 35,313,707 +17,573 0.81% 30,947,278
2012-02-01 2012-01-30 0.717 35,296,134 +17,573 0.81% 25,307,900
2012-01-30 2012-01-26 0.728 35,278,561 -2,934,662 0.81% 25,696,813
2012-01-16 2012-01-12 0.751 38,213,223 +17,573 0.88% 28,704,238
2011-12-29 2011-12-23 0.728 38,195,650 -70,292 0.88% 27,821,613
2011-12-28 2011-12-22 0.728 38,265,942 +3,515 0.88% 27,872,813
2011-12-06 2011-12-02 0.649 38,262,427 +17,573 0.88% 24,821,944
2011-11-23 2011-11-21 0.660 38,244,854 +17,573 0.88% 25,245,817
2011-10-12 2011-10-10 0.461 38,227,281 -703 0.88% 17,620,444
2011-10-03 2011-09-28 0.472 38,227,984 +87,864 0.88% 18,055,849
2011-09-07 2011-09-05 0.592 38,140,120 +87,864 0.88% 22,572,196
2011-09-06 2011-09-02 0.626 38,052,256 +105,437 0.87% 23,819,439
2011-08-26 2011-08-24 0.615 37,946,819 +210,874 0.87% 23,321,558
2011-06-08 2011-06-03 0.922 37,735,945 -35,146 0.87% 34,787,937
2011-05-17 2011-05-13 0.899 37,771,091 +17,573 0.87% 33,960,576
2011-03-15 2011-03-11 0.888 37,753,518 -17,573 0.87% 33,515,095
2011-03-09 2011-03-07 0.888 37,771,091 +70,292 0.87% 33,530,695
2011-03-08 2011-03-04 0.899 37,700,799 +2,741,360 0.87% 33,897,375
2011-01-17 2011-01-13 1.013 34,959,439 +8,787 0.80% 35,411,382
2011-01-12 2011-01-10 1.047 34,950,652 -175,729 0.80% 36,595,824
2010-12-22 2010-12-20 1.013 35,126,381 -1,006,923 0.81% 35,580,483
2010-12-16 2010-12-14 1.036 36,133,304 +140,583 0.83% 37,422,904
2010-11-10 2010-11-08 1.172 35,992,721 +193,301 0.83% 42,192,992
2010-10-18 2010-10-14 1.275 35,799,420 +17,573 0.82% 45,633,359
2010-08-12 2010-08-10 0.979 35,781,847 -17,573 0.82% 35,022,700
2010-07-22 2010-07-20 0.922 35,799,420 +8,787 0.82% 33,002,697
2010-05-12 2010-05-10 1.206 35,790,633 -35,146 0.82% 43,178,114
2010-04-09 2010-04-07 1.468 35,825,779 +2,636 0.82% 52,598,550
2010-03-26 2010-03-24 1.445 35,823,143 +10,544 0.82% 51,779,259
2010-01-29 2010-01-27 1.241 35,812,599 +10,543,694 0.91% 44,427,386
2009-12-29 2009-12-24 1.002 25,268,905 +3,936,313 0.65% 25,307,982
2009-11-27 2009-11-25 1.047 21,332,592 +52,719 0.54% 22,336,744
2009-10-30 2009-10-28 0.854 21,279,873 +35,145 0.54% 18,164,302
2009-10-12 2009-10-08 0.569 21,244,728 -87,864 0.54% 12,089,535
2009-09-22 2009-09-18 0.603 21,332,592 -3,515 0.54% 12,867,907
2009-08-14 2009-08-12 0.592 21,336,107 +35,146 0.54% 12,627,197
2009-08-12 2009-08-10 0.615 21,300,961 +1,406 0.54% 13,091,258
2009-07-31 2009-07-29 0.444 21,299,555 -1,230,098 0.54% 9,454,173
2009-07-09 2009-07-07 0.421 22,529,653 -1,282,816 0.58% 9,487,344
2009-07-06 2009-07-02 0.415 23,812,469 -1,406 0.61% 9,892,037
2009-06-18 2009-06-16 0.427 23,813,875 +35,146 0.61% 10,163,651
2009-06-03 2009-06-01 0.478 23,778,729 -17,573 0.61% 11,366,489
2009-04-28 2009-04-24 0.415 23,796,302 -2,899,516 0.61% 9,885,321
2009-03-16 2009-03-12 0.239 26,695,818 -35,146 0.68% 6,380,445
2009-02-09 2009-02-05 0.230 26,730,964 -4,305,342 0.68% 6,145,460
2008-12-11 2008-12-09 0.181 31,036,306 +17,573 0.79% 5,616,368
2008-11-17 2008-11-13 0.178 31,018,733 -17,573 0.79% 5,507,279
2008-10-17 2008-10-15 0.213 31,036,306 -8,786 0.79% 6,605,414
2008-10-03 2008-09-30 0.250 31,045,092 +32,861 0.79% 7,773,275
2008-09-23 2008-09-19 0.264 31,012,231 +3,022,526 0.79% 8,188,595
2008-09-19 2008-09-17 0.239 27,989,705 -35,146 0.71% 6,689,691
2008-09-12 2008-09-10 0.248 28,024,851 +17,573 0.71% 6,953,256
2008-08-01 2008-07-30 0.347 28,007,278 +703 0.76% 9,722,079
2008-04-15 2008-04-11 0.615 28,006,575 +11,422 0.84% 17,212,430
2008-02-18 2008-02-14 0.529 27,995,153 -17,573 0.83% 14,815,770
2007-12-18 2007-12-14 0.910 28,012,726 +14,059 0.83% 25,505,496
2007-12-07 2007-12-05 1.138 27,998,667 -17,573 0.83% 31,865,870
2007-10-10 2007-10-08 0.990 28,016,240 +703 0.83% 27,740,707
2007-09-28 2007-09-25 1.093 28,015,537 +878 0.83% 30,609,667
2007-09-14 2007-09-12 1.206 28,014,659 -15,887 0.83% 33,797,115
2007-09-13 2007-09-11 1.229 28,030,546 +703 0.83% 34,454,324
2007-08-30 2007-08-28 1.286 28,029,843 +703 0.83% 36,048,527
2007-08-21 2007-08-17 0.922 28,029,140 +1,406 0.83% 25,839,447
2007-07-31 2007-07-27 1.536 28,027,734 -87,865 0.83% 43,063,584
2007-07-13 2007-07-11 1.650 28,115,599 +3,515 0.84% 46,398,481
2007-07-11 2007-07-09 1.548 28,112,084 -105,437 0.84% 43,513,135
2007-06-26 2007-06-22 1.753 28,217,521 0.98% 49,457,026

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