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 0.630 1,437,500 +0 0.30% 905,625
2025-10-13 2025-10-09 0.660 1,437,500 +0 0.30% 948,750
2025-10-10 2025-10-08 0.650 1,437,500 +0 0.30% 934,375
2025-10-09 2025-10-06 0.650 1,437,500 +0 0.30% 934,375
2025-10-08 2025-10-03 0.670 1,437,500 +0 0.30% 963,125
2025-10-06 2025-10-02 0.670 1,437,500 +0 0.30% 963,125
2025-10-03 2025-09-30 0.670 1,437,500 +0 0.30% 963,125
2025-10-02 2025-09-29 0.660 1,437,500 +0 0.30% 948,750
2025-09-30 2025-09-26 0.660 1,437,500 +0 0.30% 948,750
2025-09-29 2025-09-25 0.660 1,437,500 +0 0.30% 948,750
2025-09-26 2025-09-24 0.660 1,437,500 +0 0.30% 948,750
2025-09-25 2025-09-23 0.640 1,437,500 +0 0.30% 920,000
2025-09-24 2025-09-22 0.660 1,437,500 +0 0.30% 948,750
2025-09-23 2025-09-19 0.640 1,437,500 +0 0.30% 920,000
2025-09-22 2025-09-18 0.580 1,437,500 +0 0.30% 833,750
2025-09-19 2025-09-17 0.570 1,437,500 +0 0.30% 819,375
2025-09-18 2025-09-16 0.560 1,437,500 +0 0.30% 805,000
2025-09-17 2025-09-15 0.560 1,437,500 +0 0.30% 805,000
2025-09-16 2025-09-12 0.570 1,437,500 +0 0.30% 819,375
2025-09-15 2025-09-11 0.540 1,437,500 +0 0.30% 776,250
2025-09-12 2025-09-10 0.530 1,437,500 +0 0.30% 761,875
2025-09-11 2025-09-09 0.550 1,437,500 +0 0.30% 790,625
2025-09-10 2025-09-08 0.560 1,437,500 +0 0.30% 805,000
2025-09-09 2025-09-05 0.560 1,437,500 +0 0.30% 805,000
2025-09-08 2025-09-04 0.530 1,437,500 +0 0.30% 761,875
2025-09-05 2025-09-03 0.560 1,437,500 +0 0.30% 805,000
2025-09-04 2025-09-02 0.560 1,437,500 +0 0.30% 805,000
2025-09-03 2025-09-01 0.580 1,437,500 +0 0.30% 833,750
2025-09-02 2025-08-29 0.490 1,437,500 +0 0.30% 704,375
2025-09-01 2025-08-28 0.460 1,437,500 +0 0.30% 661,250
2025-08-29 2025-08-27 0.490 1,437,500 +0 0.30% 704,375
2025-08-28 2025-08-26 0.510 1,437,500 +0 0.30% 733,125
2025-08-27 2025-08-25 0.540 1,437,500 +0 0.30% 776,250
2025-08-26 2025-08-22 0.610 1,437,500 +0 0.30% 876,875
2025-08-25 2025-08-21 0.590 1,437,500 +0 0.30% 848,125
2025-08-22 2025-08-20 0.640 1,437,500 +0 0.30% 920,000
2025-08-21 2025-08-19 0.550 1,437,500 +0 0.30% 790,625
2025-08-20 2025-08-18 0.485 1,437,500 +0 0.30% 697,188
2025-08-19 2025-08-15 0.420 1,437,500 +0 0.30% 603,750
2025-08-18 2025-08-14 0.425 1,437,500 +0 0.30% 610,938
2025-08-15 2025-08-13 0.430 1,437,500 +0 0.30% 618,125
2025-08-14 2025-08-12 0.430 1,437,500 +0 0.30% 618,125
2025-08-13 2025-08-11 0.430 1,437,500 +0 0.30% 618,125
2025-08-12 2025-08-08 0.425 1,437,500 +0 0.30% 610,938
2025-08-11 2025-08-07 0.425 1,437,500 +0 0.30% 610,938
2025-08-08 2025-08-06 0.425 1,437,500 +0 0.30% 610,938
2025-08-07 2025-08-05 0.410 1,437,500 +0 0.30% 589,375
2025-08-06 2025-08-04 0.400 1,437,500 +0 0.30% 575,000
2025-08-05 2025-08-01 0.415 1,437,500 +0 0.30% 596,562
2025-08-04 2025-07-31 0.415 1,437,500 +0 0.30% 596,562
2025-08-01 2025-07-30 0.420 1,437,500 +0 0.30% 603,750
2025-07-31 2025-07-29 0.415 1,437,500 +0 0.30% 596,562
2025-07-30 2025-07-28 0.420 1,437,500 +0 0.30% 603,750
2025-07-29 2025-07-25 0.405 1,437,500 +0 0.30% 582,188
2025-07-28 2025-07-24 0.405 1,437,500 +0 0.30% 582,188
2025-07-25 2025-07-23 0.400 1,437,500 +0 0.30% 575,000
2025-07-24 2025-07-22 0.400 1,437,500 +0 0.30% 575,000
2025-07-23 2025-07-21 0.405 1,437,500 +0 0.30% 582,188
2025-07-22 2025-07-18 0.405 1,437,500 +0 0.30% 582,188
2025-07-21 2025-07-17 0.395 1,437,500 +0 0.30% 567,812
2025-07-18 2025-07-16 0.395 1,437,500 +0 0.30% 567,812
2025-07-17 2025-07-15 0.410 1,437,500 +0 0.30% 589,375
2025-07-16 2025-07-14 0.410 1,437,500 +0 0.30% 589,375
2025-07-15 2025-07-11 0.415 1,437,500 +0 0.30% 596,562
2025-07-14 2025-07-10 0.420 1,437,500 +0 0.30% 603,750
2025-07-11 2025-07-09 0.410 1,437,500 +0 0.30% 589,375
2025-07-10 2025-07-08 0.390 1,437,500 +0 0.30% 560,625
2025-07-09 2025-07-07 0.395 1,437,500 +0 0.30% 567,812
2025-07-08 2025-07-04 0.395 1,437,500 +0 0.30% 567,812
2025-07-07 2025-07-03 0.395 1,437,500 +0 0.30% 567,812
2025-07-04 2025-07-02 0.390 1,437,500 +0 0.30% 560,625
2025-07-03 2025-06-30 0.385 1,437,500 +0 0.30% 553,438
2025-07-02 2025-06-27 0.390 1,437,500 +0 0.30% 560,625
2025-06-30 2025-06-26 0.405 1,437,500 +0 0.30% 582,188
2025-06-27 2025-06-25 0.415 1,437,500 +0 0.30% 596,504
2025-06-26 2025-06-24 0.430 1,437,500 +17,180 0.30% 618,327
2025-06-25 2025-06-23 0.405 1,420,320 +0 0.30% 575,000
2025-06-24 2025-06-20 0.430 1,420,320 +0 0.30% 610,937
2025-06-23 2025-06-19 0.420 1,420,320 +0 0.30% 596,562
2025-06-20 2025-06-18 0.420 1,420,320 +0 0.30% 596,562
2025-06-19 2025-06-17 0.420 1,420,320 +0 0.30% 596,562
2025-06-18 2025-06-16 0.410 1,420,320 +0 0.30% 582,187
2025-06-17 2025-06-13 0.390 1,420,320 +0 0.30% 553,437
2025-06-16 2025-06-12 0.405 1,420,320 +0 0.30% 575,000
2025-06-13 2025-06-11 0.415 1,420,320 +0 0.30% 589,375
2025-06-12 2025-06-10 0.405 1,420,320 +0 0.30% 575,000
2025-06-11 2025-06-09 0.405 1,420,320 +0 0.30% 575,000
2025-06-10 2025-06-06 0.385 1,420,320 +0 0.30% 546,250
2025-06-09 2025-06-05 0.385 1,420,320 +0 0.30% 546,250
2025-06-06 2025-06-04 0.390 1,420,320 +0 0.30% 553,437
2025-06-05 2025-06-03 0.385 1,420,320 +0 0.30% 546,250
2025-06-04 2025-06-02 0.390 1,420,320 +0 0.30% 553,437
2025-06-03 2025-05-30 0.380 1,420,320 +0 0.30% 539,062
2025-06-02 2025-05-29 0.390 1,420,320 +0 0.30% 553,437
2025-05-30 2025-05-28 0.380 1,420,320 +0 0.30% 539,062
2025-05-29 2025-05-27 0.374 1,420,320 +0 0.30% 531,875
2025-05-28 2025-05-26 0.385 1,420,320 +0 0.30% 546,250
2025-05-27 2025-05-23 0.390 1,420,320 +0 0.30% 553,437
2025-05-26 2025-05-22 0.395 1,420,320 +0 0.30% 560,625
2025-05-23 2025-05-21 0.395 1,420,320 +0 0.30% 560,625
2025-05-22 2025-05-20 0.395 1,420,320 +0 0.30% 560,625
2025-05-21 2025-05-19 0.385 1,420,320 +0 0.30% 546,250
2025-05-20 2025-05-16 0.385 1,420,320 +0 0.30% 546,250
2025-05-19 2025-05-15 0.385 1,420,320 +0 0.30% 546,250
2025-05-16 2025-05-14 0.385 1,420,320 +0 0.30% 546,250
2025-05-15 2025-05-13 0.380 1,420,320 +0 0.30% 539,062
2025-05-14 2025-05-12 0.385 1,420,320 +0 0.30% 546,250
2025-05-13 2025-05-09 0.405 1,420,320 +0 0.30% 575,000
2025-05-12 2025-05-08 0.395 1,420,320 +0 0.30% 560,625
2025-05-09 2025-05-07 0.390 1,420,320 +0 0.30% 553,437
2025-05-08 2025-05-06 0.395 1,420,320 +0 0.30% 560,625
2025-05-07 2025-05-02 0.385 1,420,320 +0 0.30% 546,250
2025-05-06 2025-04-30 0.395 1,420,320 +0 0.30% 560,625
2025-05-02 2025-04-29 0.385 1,420,320 +0 0.30% 546,250
2025-04-30 2025-04-28 0.395 1,420,320 +0 0.30% 560,625
2025-04-29 2025-04-25 0.420 1,420,320 +0 0.30% 596,562
2025-04-28 2025-04-24 0.410 1,420,320 +0 0.30% 582,187
2025-04-25 2025-04-23 0.415 1,420,320 +0 0.30% 589,375
2025-04-24 2025-04-22 0.410 1,420,320 +0 0.30% 582,187
2025-04-23 2025-04-17 0.420 1,420,320 +0 0.30% 596,562
2025-04-22 2025-04-16 0.415 1,420,320 +0 0.30% 589,375
2025-04-17 2025-04-15 0.425 1,420,320 +0 0.30% 603,750
2025-04-16 2025-04-14 0.415 1,420,320 +0 0.30% 589,375
2025-04-15 2025-04-11 0.415 1,420,320 +0 0.30% 589,375
2025-04-14 2025-04-10 0.380 1,420,320 +0 0.30% 539,062
2025-04-11 2025-04-09 0.349 1,420,320 +0 0.30% 495,937
2025-04-10 2025-04-08 0.334 1,420,320 +0 0.30% 474,375
2025-04-09 2025-04-07 0.329 1,420,320 +0 0.30% 467,187
2025-04-08 2025-04-03 0.435 1,420,320 +0 0.30% 618,125
2025-04-07 2025-04-02 0.435 1,420,320 +0 0.30% 618,125
2025-04-03 2025-04-01 0.374 1,420,320 +0 0.30% 531,875
2025-04-02 2025-03-31 0.374 1,420,320 +0 0.30% 531,875
2025-04-01 2025-03-28 0.354 1,420,320 +0 0.30% 503,125
2025-03-31 2025-03-27 0.339 1,420,320 +0 0.30% 481,562
2025-03-28 2025-03-26 0.354 1,420,320 +0 0.30% 503,125
2025-03-27 2025-03-25 0.349 1,420,320 +0 0.30% 495,937
2025-03-26 2025-03-24 0.364 1,420,320 +0 0.30% 517,500
2025-03-25 2025-03-21 0.354 1,420,320 +0 0.30% 503,125
2025-03-24 2025-03-20 0.364 1,420,320 +0 0.30% 517,500
2025-03-21 2025-03-19 0.349 1,420,320 +0 0.30% 495,937
2025-03-20 2025-03-18 0.349 1,420,320 +0 0.30% 495,937
2025-03-19 2025-03-17 0.349 1,420,320 +0 0.30% 495,937
2025-03-18 2025-03-14 0.369 1,420,320 +0 0.30% 524,687
2025-03-17 2025-03-13 0.369 1,420,320 +0 0.30% 524,687
2025-03-14 2025-03-12 0.380 1,420,320 +0 0.30% 539,062
2025-03-13 2025-03-11 0.359 1,420,320 +0 0.30% 510,312
2025-03-12 2025-03-10 0.344 1,420,320 +0 0.30% 488,750
2025-03-11 2025-03-07 0.339 1,420,320 +0 0.30% 481,562
2025-03-10 2025-03-06 0.354 1,420,320 +0 0.30% 503,125
2025-03-07 2025-03-05 0.349 1,420,320 +0 0.30% 495,937
2025-03-06 2025-03-04 0.339 1,420,320 +0 0.30% 481,562
2025-03-05 2025-03-03 0.334 1,420,320 +0 0.30% 474,375
2025-03-04 2025-02-28 0.339 1,420,320 +0 0.30% 481,562
2025-03-03 2025-02-27 0.364 1,420,320 +0 0.30% 517,500
2025-02-28 2025-02-26 0.385 1,420,320 +0 0.30% 546,250
2025-02-27 2025-02-25 0.369 1,420,320 +0 0.30% 524,687
2025-02-26 2025-02-24 0.374 1,420,320 +0 0.30% 531,875
2025-02-25 2025-02-21 0.364 1,420,320 +0 0.30% 517,500
2025-02-24 2025-02-20 0.364 1,420,320 +0 0.30% 517,500
2025-02-21 2025-02-19 0.380 1,420,320 +0 0.30% 539,062
2025-02-20 2025-02-18 0.344 1,420,320 +0 0.30% 488,750
2025-02-19 2025-02-17 0.344 1,420,320 +0 0.30% 488,750
2025-02-18 2025-02-14 0.354 1,420,320 +0 0.30% 503,125
2025-02-17 2025-02-13 0.319 1,420,320 +0 0.30% 452,812
2025-02-14 2025-02-12 0.334 1,420,320 +0 0.30% 474,375
2025-02-13 2025-02-11 0.309 1,420,320 +0 0.30% 438,437
2025-02-12 2025-02-10 0.324 1,420,320 +0 0.30% 460,000
2025-02-11 2025-02-07 0.304 1,420,320 +0 0.30% 431,250
2025-02-10 2025-02-06 0.299 1,420,320 +0 0.30% 424,062
2025-02-07 2025-02-05 0.288 1,420,320 +0 0.30% 409,687
2025-02-06 2025-02-04 0.299 1,420,320 +0 0.30% 424,062
2025-02-05 2025-02-03 0.294 1,420,320 +0 0.30% 416,875
2025-02-04 2025-01-28 0.283 1,420,320 +0 0.30% 402,500
2025-02-03 2025-01-24 0.288 1,420,320 +0 0.30% 409,687
2025-01-27 2025-01-23 0.283 1,420,320 +0 0.30% 402,500
2025-01-24 2025-01-22 0.283 1,420,320 +0 0.30% 402,500
2025-01-23 2025-01-21 0.278 1,420,320 +0 0.30% 395,312
2025-01-22 2025-01-20 0.278 1,420,320 +0 0.30% 395,312
2025-01-21 2025-01-17 0.278 1,420,320 +0 0.30% 395,312
2025-01-20 2025-01-16 0.278 1,420,320 +0 0.30% 395,312
2025-01-17 2025-01-15 0.278 1,420,320 +0 0.30% 395,312
2025-01-16 2025-01-14 0.283 1,420,320 +0 0.30% 402,500
2025-01-15 2025-01-13 0.304 1,420,320 +0 0.30% 431,250
2025-01-14 2025-01-10 0.304 1,420,320 +0 0.30% 431,250
2025-01-13 2025-01-09 0.304 1,420,320 +0 0.30% 431,250
2025-01-10 2025-01-08 0.304 1,420,320 +0 0.30% 431,250
2025-01-09 2025-01-07 0.304 1,420,320 +0 0.30% 431,250
2025-01-08 2025-01-06 0.304 1,420,320 +0 0.30% 431,250
2025-01-07 2025-01-03 0.304 1,420,320 +0 0.30% 431,250
2025-01-06 2025-01-02 0.299 1,420,320 +0 0.30% 424,062
2025-01-03 2024-12-31 0.299 1,420,320 +0 0.30% 424,062
2025-01-02 2024-12-27 0.304 1,420,320 +0 0.30% 431,250
2024-12-30 2024-12-24 0.299 1,420,320 +0 0.30% 424,062
2024-12-27 2024-12-20 0.283 1,420,320 +0 0.30% 402,500
2024-12-23 2024-12-19 0.283 1,420,320 +0 0.30% 402,500
2024-12-20 2024-12-18 0.288 1,420,320 +0 0.30% 409,687
2024-12-19 2024-12-17 0.283 1,420,320 +0 0.30% 402,500
2024-12-18 2024-12-16 0.294 1,420,320 +0 0.30% 416,875
2024-12-17 2024-12-13 0.294 1,420,320 +0 0.30% 416,875
2024-12-16 2024-12-12 0.294 1,420,320 +0 0.30% 416,875
2024-12-13 2024-12-11 0.299 1,420,320 +0 0.30% 424,062
2024-12-12 2024-12-10 0.299 1,420,320 +0 0.30% 424,062
2024-12-11 2024-12-09 0.294 1,420,320 +0 0.30% 416,875
2024-12-10 2024-12-06 0.294 1,420,320 +0 0.30% 416,875
2024-12-09 2024-12-05 0.304 1,420,320 +0 0.30% 431,250
2024-12-06 2024-12-04 0.299 1,420,320 +0 0.30% 424,062
2024-12-05 2024-12-03 0.299 1,420,320 +0 0.30% 424,062
2024-12-04 2024-12-02 0.299 1,420,320 +0 0.30% 424,062
2024-12-03 2024-11-29 0.299 1,420,320 +0 0.30% 424,062
2024-12-02 2024-11-28 0.294 1,420,320 +0 0.30% 416,875
2024-11-29 2024-11-27 0.294 1,420,320 +0 0.30% 416,875
2024-11-28 2024-11-26 0.294 1,420,320 +0 0.30% 416,875
2024-11-27 2024-11-25 0.288 1,420,320 +0 0.30% 409,687
2024-11-26 2024-11-22 0.299 1,420,320 +0 0.30% 424,062
2024-11-25 2024-11-21 0.304 1,420,320 +0 0.30% 431,250
2024-11-22 2024-11-20 0.304 1,420,320 +0 0.30% 431,250
2024-11-21 2024-11-19 0.309 1,420,320 +0 0.30% 438,437
2024-11-20 2024-11-18 0.309 1,420,320 +0 0.30% 438,437
2024-11-19 2024-11-15 0.319 1,420,320 +0 0.30% 452,812
2024-11-18 2024-11-14 0.319 1,420,320 +0 0.30% 452,812
2024-11-15 2024-11-13 0.339 1,420,320 +0 0.30% 481,562
2024-11-14 2024-11-12 0.344 1,420,320 +0 0.30% 488,750
2024-11-13 2024-11-11 0.339 1,420,320 +0 0.30% 481,562
2024-11-12 2024-11-08 0.339 1,420,320 +0 0.30% 481,562
2024-11-11 2024-11-07 0.344 1,420,320 +0 0.30% 488,750
2024-11-08 2024-11-06 0.339 1,420,320 +0 0.30% 481,562
2024-11-07 2024-11-05 0.359 1,420,320 +0 0.30% 510,312
2024-11-06 2024-11-04 0.354 1,420,320 +0 0.30% 503,125
2024-11-05 2024-11-01 0.364 1,420,320 +0 0.30% 517,500
2024-11-04 2024-10-31 0.374 1,420,320 +0 0.30% 531,875
2024-11-01 2024-10-30 0.380 1,420,320 +0 0.30% 539,062
2024-10-31 2024-10-29 0.385 1,420,320 +0 0.30% 546,250
2024-10-30 2024-10-28 0.385 1,420,320 +0 0.30% 546,250
2024-10-29 2024-10-25 0.385 1,420,320 +0 0.30% 546,250
2024-10-28 2024-10-24 0.385 1,420,320 +0 0.30% 546,250
2024-10-25 2024-10-23 0.385 1,420,320 +0 0.30% 546,250
2024-10-24 2024-10-22 0.400 1,420,320 +0 0.30% 567,812
2024-10-23 2024-10-21 0.390 1,420,320 +0 0.30% 553,437
2024-10-22 2024-10-18 0.390 1,420,320 +0 0.30% 553,437
2024-10-21 2024-10-17 0.380 1,420,320 +0 0.30% 539,062
2024-10-18 2024-10-16 0.385 1,420,320 +0 0.30% 546,250
2024-10-17 2024-10-15 0.385 1,420,320 +0 0.30% 546,250
2024-10-16 2024-10-14 0.410 1,420,320 +0 0.30% 582,187
2024-10-15 2024-10-10 0.420 1,420,320 +0 0.30% 596,562
2024-10-14 2024-10-09 0.415 1,420,320 +0 0.30% 589,375
2024-10-10 2024-10-08 0.471 1,420,320 +0 0.30% 668,437
2024-10-09 2024-10-07 0.547 1,420,320 +0 0.30% 776,250
2024-10-08 2024-10-04 0.385 1,420,320 +0 0.30% 546,250
2024-10-07 2024-10-03 0.390 1,420,320 +0 0.30% 553,437
2024-10-04 2024-10-02 0.405 1,420,320 +0 0.30% 575,000
2024-10-03 2024-09-30 0.400 1,420,320 +0 0.30% 567,812
2024-10-02 2024-09-27 0.395 1,420,320 +0 0.30% 560,625
2024-09-30 2024-09-26 0.395 1,420,320 +0 0.30% 560,625
2024-09-27 2024-09-25 0.390 1,420,320 +0 0.30% 553,437
2024-09-26 2024-09-24 0.374 1,420,320 +0 0.30% 531,875
2024-09-25 2024-09-23 0.390 1,420,320 +0 0.30% 553,437
2024-09-24 2024-09-20 0.390 1,420,320 +0 0.30% 553,437
2024-09-23 2024-09-19 0.395 1,420,320 +0 0.30% 560,625
2024-09-20 2024-09-17 0.395 1,420,320 +0 0.30% 560,625
2024-09-19 2024-09-16 0.405 1,420,320 +0 0.30% 575,000
2024-09-17 2024-09-13 0.395 1,420,320 +0 0.30% 560,625
2024-09-16 2024-09-12 0.385 1,420,320 +0 0.30% 546,250
2024-09-13 2024-09-11 0.385 1,420,320 +0 0.30% 546,250
2024-09-12 2024-09-10 0.364 1,420,320 +0 0.30% 517,500
2024-09-11 2024-09-09 0.374 1,420,320 +0 0.30% 531,875
2024-09-10 2024-09-05 0.374 1,420,320 +0 0.30% 531,875
2024-09-09 2024-09-04 0.374 1,420,320 +0 0.30% 531,875
2024-09-05 2024-09-03 0.380 1,420,320 +0 0.30% 539,062
2024-09-04 2024-09-02 0.374 1,420,320 +0 0.30% 531,875
2024-09-03 2024-08-30 0.374 1,420,320 +0 0.30% 531,875
2024-09-02 2024-08-29 0.374 1,420,320 +0 0.30% 531,875
2024-08-30 2024-08-28 0.364 1,420,320 +0 0.30% 517,500
2024-08-29 2024-08-27 0.369 1,420,320 +0 0.30% 524,687
2024-08-28 2024-08-26 0.374 1,420,320 +0 0.30% 531,875
2024-08-27 2024-08-23 0.359 1,420,320 +0 0.30% 510,312
2024-08-26 2024-08-22 0.374 1,420,320 +0 0.30% 531,875
2024-08-23 2024-08-21 0.380 1,420,320 +0 0.30% 539,062
2024-08-22 2024-08-20 0.385 1,420,320 +0 0.30% 546,250
2024-08-21 2024-08-19 0.390 1,420,320 +0 0.30% 553,437
2024-08-20 2024-08-16 0.390 1,420,320 +0 0.30% 553,437
2024-08-19 2024-08-15 0.390 1,420,320 +0 0.30% 553,437
2024-08-16 2024-08-14 0.380 1,420,320 +0 0.30% 539,062
2024-08-15 2024-08-13 0.400 1,420,320 +0 0.30% 567,812
2024-08-14 2024-08-12 0.400 1,420,320 +0 0.30% 567,812
2024-08-13 2024-08-09 0.400 1,420,320 +0 0.30% 567,812
2024-08-12 2024-08-08 0.400 1,420,320 +0 0.30% 567,812
2024-08-09 2024-08-07 0.374 1,420,320 +0 0.30% 531,875
2024-08-08 2024-08-06 0.385 1,420,320 +0 0.30% 546,250
2024-08-07 2024-08-05 0.390 1,420,320 +0 0.30% 553,437
2024-08-06 2024-08-02 0.395 1,420,320 +0 0.30% 560,625
2024-08-05 2024-08-01 0.410 1,420,320 +0 0.30% 582,187
2024-08-02 2024-07-31 0.405 1,420,320 +0 0.30% 575,000
2024-08-01 2024-07-30 0.405 1,420,320 +0 0.30% 575,000
2024-07-31 2024-07-29 0.395 1,420,320 +0 0.30% 560,625
2024-07-30 2024-07-26 0.400 1,420,320 +0 0.30% 567,812
2024-07-29 2024-07-25 0.400 1,420,320 +0 0.30% 567,812
2024-07-26 2024-07-24 0.395 1,420,320 +0 0.30% 560,625
2024-07-25 2024-07-23 0.395 1,420,320 +0 0.30% 560,625
2024-07-24 2024-07-22 0.400 1,420,320 +0 0.30% 567,812
2024-07-23 2024-07-19 0.395 1,420,320 +0 0.30% 560,625
2024-07-22 2024-07-18 0.405 1,420,320 +0 0.30% 575,000
2024-07-19 2024-07-17 0.410 1,420,320 +0 0.30% 582,187
2024-07-18 2024-07-16 0.415 1,420,320 +0 0.30% 589,375
2024-07-17 2024-07-15 0.410 1,420,320 +0 0.30% 582,187
2024-07-16 2024-07-12 0.405 1,420,320 +0 0.30% 575,000
2024-07-15 2024-07-11 0.420 1,420,320 +0 0.30% 596,562
2024-07-12 2024-07-10 0.415 1,420,320 +0 0.30% 589,375
2024-07-11 2024-07-09 0.405 1,420,320 +0 0.30% 575,000
2024-07-10 2024-07-08 0.405 1,420,320 +0 0.30% 575,000
2024-07-09 2024-07-05 0.405 1,420,320 +0 0.30% 575,000
2024-07-08 2024-07-04 0.410 1,420,320 +0 0.30% 582,187
2024-07-05 2024-07-03 0.395 1,420,320 +0 0.30% 560,625
2024-07-04 2024-07-02 0.405 1,420,320 +0 0.30% 575,000
2024-07-03 2024-06-28 0.415 1,420,320 +0 0.30% 589,375
2024-07-02 2024-06-27 0.415 1,420,320 +0 0.30% 589,375
2024-06-28 2024-06-26 0.440 1,420,320 +0 0.30% 625,312
2024-06-27 2024-06-25 0.425 1,420,320 +0 0.30% 603,750
2024-06-26 2024-06-24 0.420 1,420,320 +0 0.30% 596,562
2024-06-25 2024-06-21 0.425 1,420,320 +0 0.30% 603,750
2024-06-24 2024-06-20 0.435 1,420,320 +0 0.30% 618,125
2024-06-21 2024-06-19 0.435 1,420,320 +0 0.30% 618,125
2024-06-20 2024-06-18 0.415 1,420,320 +0 0.30% 589,375
2024-06-19 2024-06-17 0.435 1,420,320 +0 0.30% 618,125
2024-06-18 2024-06-14 0.445 1,420,320 +0 0.30% 632,500
2024-06-17 2024-06-13 0.430 1,420,320 +0 0.30% 610,937
2024-06-14 2024-06-12 0.450 1,420,320 +0 0.30% 639,687
2024-06-13 2024-06-11 0.435 1,420,320 +0 0.30% 618,125
2024-06-12 2024-06-07 0.440 1,420,320 +0 0.30% 625,312
2024-06-11 2024-06-06 0.425 1,420,320 +0 0.30% 603,750
2024-06-07 2024-06-05 0.435 1,420,320 +0 0.30% 618,125
2024-06-06 2024-06-04 0.466 1,420,320 +0 0.30% 661,250
2024-06-05 2024-06-03 0.466 1,420,320 +0 0.30% 661,250
2024-06-04 2024-05-31 0.486 1,420,320 +0 0.30% 690,000
2024-06-03 2024-05-30 0.455 1,420,320 +0 0.30% 646,875
2024-05-31 2024-05-29 0.450 1,420,320 +0 0.30% 639,687
2024-05-30 2024-05-28 0.466 1,420,320 +0 0.30% 661,250
2024-05-29 2024-05-27 0.440 1,420,320 +0 0.30% 625,312
2024-05-28 2024-05-24 0.425 1,420,320 +0 0.30% 603,750
2024-05-27 2024-05-23 0.471 1,420,320 +0 0.30% 668,437
2024-05-24 2024-05-22 0.486 1,420,320 +0 0.30% 690,000
2024-05-23 2024-05-21 0.471 1,420,320 +0 0.30% 668,437
2024-05-22 2024-05-20 0.466 1,420,320 +0 0.30% 661,250
2024-05-21 2024-05-17 0.471 1,420,320 +0 0.30% 668,437
2024-05-20 2024-05-16 0.410 1,420,320 +0 0.30% 582,187
2024-05-17 2024-05-14 0.425 1,420,320 +0 0.30% 603,750
2024-05-16 2024-05-13 0.400 1,420,320 +0 0.30% 567,812
2024-05-14 2024-05-10 0.435 1,420,320 +0 0.30% 618,125
2024-05-13 2024-05-09 0.435 1,420,320 +0 0.30% 618,125
2024-05-10 2024-05-08 0.435 1,420,320 +0 0.30% 618,125
2024-05-09 2024-05-07 0.445 1,420,320 +0 0.30% 632,500
2024-05-08 2024-05-06 0.445 1,420,320 +0 0.30% 632,500
2024-05-07 2024-05-03 0.395 1,420,320 +0 0.30% 560,625
2024-05-06 2024-05-02 0.319 1,420,320 +0 0.30% 452,812
2024-05-03 2024-04-30 0.329 1,420,320 +0 0.30% 467,187
2024-05-02 2024-04-29 0.344 1,420,320 +0 0.30% 488,750
2024-04-30 2024-04-26 0.349 1,420,320 +0 0.30% 495,937
2024-04-29 2024-04-25 0.329 1,420,320 +0 0.30% 467,187
2024-04-26 2024-04-24 0.324 1,420,320 +0 0.30% 460,000
2024-04-25 2024-04-23 0.324 1,420,320 +0 0.30% 460,000
2024-04-24 2024-04-22 0.334 1,420,320 +0 0.30% 474,375
2024-04-23 2024-04-19 0.319 1,420,320 +0 0.30% 452,812
2024-04-22 2024-04-18 0.319 1,420,320 +0 0.30% 452,812
2024-04-19 2024-04-17 0.319 1,420,320 +0 0.30% 452,812
2024-04-18 2024-04-16 0.314 1,420,320 +0 0.30% 445,625
2024-04-17 2024-04-15 0.314 1,420,320 +0 0.30% 445,625
2024-04-16 2024-04-12 0.349 1,420,320 +0 0.30% 495,937
2024-04-15 2024-04-11 0.334 1,420,320 +0 0.30% 474,375
2024-04-12 2024-04-10 0.364 1,420,320 +0 0.30% 517,500
2024-04-11 2024-04-09 0.354 1,420,320 +0 0.30% 503,125
2024-04-10 2024-04-08 0.385 1,420,320 +0 0.30% 546,250
2024-04-09 2024-04-05 0.329 1,420,320 +0 0.30% 467,187
2024-04-08 2024-04-03 0.344 1,420,320 +0 0.30% 488,750
2024-04-05 2024-04-02 0.344 1,420,320 +0 0.30% 488,750
2024-04-03 2024-03-28 0.344 1,420,320 +0 0.30% 488,750
2024-04-02 2024-03-27 0.334 1,420,320 +0 0.30% 474,375
2024-03-28 2024-03-26 0.369 1,420,320 +0 0.30% 524,687
2024-03-27 2024-03-25 0.369 1,420,320 +0 0.30% 524,687
2024-03-26 2024-03-22 0.369 1,420,320 +0 0.30% 524,687
2024-03-25 2024-03-21 0.374 1,420,320 +0 0.30% 531,875
2024-03-22 2024-03-20 0.374 1,420,320 +0 0.30% 531,875
2024-03-21 2024-03-19 0.374 1,420,320 +0 0.30% 531,875
2024-03-20 2024-03-18 0.374 1,420,320 +0 0.30% 531,875
2024-03-19 2024-03-15 0.374 1,420,320 +0 0.30% 531,875
2024-03-18 2024-03-14 0.374 1,420,320 +0 0.30% 531,875
2024-03-15 2024-03-13 0.374 1,420,320 +0 0.30% 531,875
2024-03-14 2024-03-12 0.390 1,420,320 +0 0.30% 553,437
2024-03-13 2024-03-11 0.319 1,420,320 +0 0.30% 452,812
2024-03-12 2024-03-08 0.314 1,420,320 +0 0.30% 445,625
2024-03-11 2024-03-07 0.329 1,420,320 +0 0.30% 467,187
2024-03-08 2024-03-06 0.329 1,420,320 +0 0.30% 467,187
2024-03-07 2024-03-05 0.329 1,420,320 +0 0.30% 467,187
2024-03-06 2024-03-04 0.329 1,420,320 +0 0.30% 467,187
2024-03-05 2024-03-01 0.324 1,420,320 +0 0.30% 460,000
2024-03-04 2024-02-29 0.329 1,420,320 +0 0.30% 467,187
2024-03-01 2024-02-28 0.324 1,420,320 +0 0.30% 460,000
2024-02-29 2024-02-27 0.324 1,420,320 +0 0.30% 460,000
2024-02-28 2024-02-26 0.334 1,420,320 +0 0.30% 474,375
2024-02-27 2024-02-23 0.314 1,420,320 +0 0.30% 445,625
2024-02-26 2024-02-22 0.339 1,420,320 +0 0.30% 481,562
2024-02-23 2024-02-21 0.339 1,420,320 +0 0.30% 481,562
2024-02-22 2024-02-20 0.339 1,420,320 +0 0.30% 481,562
2024-02-21 2024-02-19 0.339 1,420,320 +0 0.30% 481,562
2024-02-20 2024-02-16 0.339 1,420,320 +0 0.30% 481,562
2024-02-19 2024-02-15 0.329 1,420,320 +0 0.30% 467,187
2024-02-16 2024-02-14 0.324 1,420,320 +0 0.30% 460,000
2024-02-15 2024-02-09 0.324 1,420,320 +0 0.30% 460,000
2024-02-14 2024-02-07 0.329 1,420,320 +0 0.30% 467,187
2024-02-08 2024-02-06 0.364 1,420,320 +0 0.30% 517,500
2024-02-07 2024-02-05 0.359 1,420,320 +0 0.30% 510,312
2024-02-06 2024-02-02 0.359 1,420,320 +0 0.30% 510,312
2024-02-05 2024-02-01 0.359 1,420,320 +0 0.30% 510,312
2024-02-02 2024-01-31 0.359 1,420,320 +0 0.30% 510,312
2024-02-01 2024-01-30 0.359 1,420,320 +0 0.30% 510,312
2024-01-31 2024-01-29 0.359 1,420,320 +0 0.30% 510,312
2024-01-30 2024-01-26 0.369 1,420,320 +0 0.30% 524,687
2024-01-29 2024-01-25 0.380 1,420,320 +0 0.30% 539,062
2024-01-26 2024-01-24 0.359 1,420,320 +0 0.30% 510,312
2024-01-25 2024-01-23 0.374 1,420,320 +0 0.30% 531,875
2024-01-24 2024-01-22 0.374 1,420,320 +0 0.30% 531,875
2024-01-23 2024-01-19 0.359 1,420,320 -49,403 0.30% 510,312
2023-03-13 2023-03-09 0.668 1,469,723 +148,208 0.31% 981,750
2021-11-10 2021-11-08 1.032 1,321,515 -49,403 0.28% 1,364,250
2021-01-21 2021-01-19 0.617 1,370,918 +53,355 0.29% 846,375
2020-04-02 2020-03-31 0.334 1,317,563 +11,857 0.28% 440,055
2019-12-02 2019-11-28 0.435 1,305,706 +790,439 0.28% 568,245
2019-07-16 2019-07-12 0.567 515,267 +9,880 0.11% 292,040
2018-10-12 2018-10-10 0.719 505,387 -3,952 0.11% 363,165
2017-06-08 2017-06-06 0.698 509,339 +29,641 0.11% 355,695
2016-08-03 2016-07-29 0.840 479,698 -9,880 0.10% 402,965
2015-11-26 2015-11-24 0.810 489,578 -21,737 0.10% 396,400
2015-05-14 2015-05-12 1.407 511,315 +3,759 0.11% 719,440
2015-05-12 2015-05-08 1.387 507,556 -7,846 0.11% 703,801
2015-04-21 2015-04-17 1.427 515,402 -5,885 0.11% 735,700
2014-09-08 2014-09-04 1.871 521,287 +4,250 0.11% 975,282
2014-05-12 2014-05-08 2.155 517,037 +3,917 0.11% 1,113,959
2013-09-10 2013-09-06 0.984 513,120 +10,803 0.11% 504,925
2013-05-13 2013-05-09 1.164 502,317 -41,585 0.11% 584,649
2013-05-06 2013-05-02 1.212 543,902 +12,250 0.12% 659,412
2012-11-29 2012-11-27 1.386 531,652 -923 0.12% 736,641
2012-09-17 2012-09-13 1.461 532,575 +7,718 0.12% 778,020
2012-05-11 2012-05-09 1.813 524,857 +9,841 0.12% 951,776
2012-04-10 2012-04-03 1.914 515,016 -8,933 0.12% 985,815
2012-03-27 2012-03-23 1.948 523,949 +402,007 0.12% 1,020,509
2012-03-26 2012-03-22 2.004 121,942 -402,007 0.03% 244,335
2011-09-19 2011-09-15 1.589 523,949 +10,840 0.12% 832,458
2011-05-12 2011-05-09 2.377 513,109 +7,330 0.12% 1,219,750
2010-09-27 2010-09-22 2.528 505,779 -25,871 0.12% 1,278,570
2010-09-16 2010-09-14 2.621 531,650 +2,384 0.13% 1,393,374
2010-05-18 2010-05-14 2.773 529,266 +4,583 0.13% 1,467,647
2010-04-27 2010-04-23 2.702 524,683 +76,596 0.13% 1,417,949
2009-12-14 2009-12-10 3.114 448,087 -13,617 0.11% 1,395,224
2009-12-11 2009-12-09 3.114 461,704 -28,937 0.11% 1,437,624
2009-09-17 2009-09-15 1.592 490,641 +1,765 0.12% 781,085
2009-05-22 2009-05-20 1.114 488,876 +2,601 0.12% 544,808
2008-10-03 2008-09-30 1.459 486,275 +12,156 0.12% 709,538
2008-05-09 2008-05-07 1.991 474,119 +16,716 0.12% 944,159
2007-10-29 2007-10-25 3.012 457,403 +39,671 0.12% 1,377,836
2007-10-04 2007-10-02 2.937 417,732 +5,355 0.11% 1,226,676
2007-07-16 2007-07-12 3.230 412,377 +391,621 0.11% 1,332,046
2007-06-26 2007-06-22 3.217 20,756 0.01% 66,780

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