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 0.305 4,976,756 +0 0.68% 1,517,911
2025-10-13 2025-10-09 0.300 4,976,756 +0 0.68% 1,493,027
2025-10-10 2025-10-08 0.300 4,976,756 +0 0.68% 1,493,027
2025-10-09 2025-10-06 0.315 4,976,756 +0 0.68% 1,567,678
2025-10-08 2025-10-03 0.295 4,976,756 +0 0.68% 1,468,143
2025-10-06 2025-10-02 0.295 4,976,756 +0 0.68% 1,468,143
2025-10-03 2025-09-30 0.305 4,976,756 +0 0.68% 1,517,911
2025-10-02 2025-09-29 0.310 4,976,756 +0 0.68% 1,542,794
2025-09-30 2025-09-26 0.305 4,976,756 +0 0.68% 1,517,911
2025-09-29 2025-09-25 0.305 4,976,756 +0 0.68% 1,517,911
2025-09-26 2025-09-24 0.305 4,976,756 +0 0.68% 1,517,911
2025-09-25 2025-09-23 0.305 4,976,756 +0 0.68% 1,517,911
2025-09-24 2025-09-22 0.305 4,976,756 +0 0.68% 1,517,911
2025-09-23 2025-09-19 0.305 4,976,756 +0 0.68% 1,517,911
2025-09-22 2025-09-18 0.305 4,976,756 +0 0.68% 1,517,911
2025-09-19 2025-09-17 0.300 4,976,756 +0 0.68% 1,493,027
2025-09-18 2025-09-16 0.300 4,976,756 +0 0.68% 1,493,027
2025-09-17 2025-09-15 0.305 4,976,756 +0 0.68% 1,517,911
2025-09-16 2025-09-12 0.305 4,976,756 +0 0.68% 1,517,911
2025-09-15 2025-09-11 0.305 4,976,756 +0 0.68% 1,517,911
2025-09-12 2025-09-10 0.305 4,976,756 +0 0.68% 1,517,911
2025-09-11 2025-09-09 0.300 4,976,756 +0 0.68% 1,493,027
2025-09-10 2025-09-08 0.300 4,976,756 +0 0.68% 1,493,027
2025-09-09 2025-09-05 0.300 4,976,756 +0 0.68% 1,493,027
2025-09-08 2025-09-04 0.300 4,976,756 +0 0.68% 1,493,027
2025-09-05 2025-09-03 0.315 4,976,756 +0 0.68% 1,567,678
2025-09-04 2025-09-02 0.315 4,976,756 +0 0.68% 1,567,678
2025-09-03 2025-09-01 0.320 4,976,756 +0 0.68% 1,592,562
2025-09-02 2025-08-29 0.320 4,976,756 +0 0.68% 1,592,562
2025-09-01 2025-08-28 0.315 4,976,756 +0 0.68% 1,567,678
2025-08-29 2025-08-27 0.315 4,976,756 +0 0.68% 1,567,678
2025-08-28 2025-08-26 0.315 4,976,756 +0 0.68% 1,567,678
2025-08-27 2025-08-25 0.315 4,976,756 +0 0.68% 1,567,678
2025-08-26 2025-08-22 0.300 4,976,756 +0 0.68% 1,493,027
2025-08-25 2025-08-21 0.300 4,976,756 +0 0.68% 1,493,027
2025-08-22 2025-08-20 0.305 4,976,756 +0 0.68% 1,517,911
2025-08-21 2025-08-19 0.310 4,976,756 +0 0.68% 1,542,794
2025-08-20 2025-08-18 0.300 4,976,756 +0 0.68% 1,493,027
2025-08-19 2025-08-15 0.300 4,976,756 +0 0.68% 1,493,027
2025-08-18 2025-08-14 0.300 4,976,756 +0 0.68% 1,493,027
2025-08-15 2025-08-13 0.300 4,976,756 +0 0.68% 1,493,027
2025-08-14 2025-08-12 0.305 4,976,756 +0 0.68% 1,517,911
2025-08-13 2025-08-11 0.305 4,976,756 +0 0.68% 1,517,911
2025-08-12 2025-08-08 0.305 4,976,756 +0 0.68% 1,517,911
2025-08-11 2025-08-07 0.305 4,976,756 +0 0.68% 1,517,911
2025-08-08 2025-08-06 0.305 4,976,756 +0 0.68% 1,517,911
2025-08-07 2025-08-05 0.280 4,976,756 +0 0.68% 1,393,492
2025-08-06 2025-08-04 0.280 4,976,756 +0 0.68% 1,393,492
2025-08-05 2025-08-01 0.280 4,976,756 +0 0.68% 1,393,492
2025-08-04 2025-07-31 0.280 4,976,756 +0 0.68% 1,393,492
2025-08-01 2025-07-30 0.280 4,976,756 +0 0.68% 1,393,492
2025-07-31 2025-07-29 0.280 4,976,756 +0 0.68% 1,393,492
2025-07-30 2025-07-28 0.290 4,976,756 +0 0.68% 1,443,259
2025-07-29 2025-07-25 0.290 4,976,756 +0 0.68% 1,443,259
2025-07-28 2025-07-24 0.290 4,976,756 +0 0.68% 1,443,259
2025-07-25 2025-07-23 0.290 4,976,756 +0 0.68% 1,443,259
2025-07-24 2025-07-22 0.265 4,976,756 +0 0.68% 1,318,840
2025-07-23 2025-07-21 0.275 4,976,756 +0 0.68% 1,368,608
2025-07-22 2025-07-18 0.290 4,976,756 +0 0.68% 1,443,259
2025-07-21 2025-07-17 0.290 4,976,756 +0 0.68% 1,443,259
2025-07-18 2025-07-16 0.290 4,976,756 +0 0.68% 1,443,259
2025-07-17 2025-07-15 0.295 4,976,756 +0 0.68% 1,468,143
2025-07-16 2025-07-14 0.295 4,976,756 +0 0.68% 1,468,143
2025-07-15 2025-07-11 0.300 4,976,756 +0 0.68% 1,493,027
2025-07-14 2025-07-10 0.300 4,976,756 +0 0.68% 1,493,027
2025-07-11 2025-07-09 0.255 4,976,756 +0 0.68% 1,269,073
2025-07-10 2025-07-08 0.246 4,976,756 +0 0.68% 1,224,282
2025-07-09 2025-07-07 0.246 4,976,756 +0 0.68% 1,224,282
2025-07-08 2025-07-04 0.246 4,976,756 +0 0.68% 1,224,282
2025-07-07 2025-07-03 0.245 4,976,756 +0 0.68% 1,219,305
2025-07-04 2025-07-02 0.245 4,976,756 +0 0.68% 1,219,305
2025-07-03 2025-06-30 0.243 4,976,756 +0 0.68% 1,209,352
2025-07-02 2025-06-27 0.241 4,976,756 +0 0.68% 1,199,398
2025-06-30 2025-06-26 0.241 4,976,756 +0 0.68% 1,199,398
2025-06-27 2025-06-25 0.241 4,976,756 +0 0.68% 1,199,398
2025-06-26 2025-06-24 0.248 4,976,756 +0 0.68% 1,234,235
2025-06-25 2025-06-23 0.238 4,976,756 +0 0.68% 1,184,468
2025-06-24 2025-06-20 0.241 4,976,756 +0 0.68% 1,199,398
2025-06-23 2025-06-19 0.248 4,976,756 +0 0.68% 1,234,235
2025-06-20 2025-06-18 0.248 4,976,756 +0 0.68% 1,234,235
2025-06-19 2025-06-17 0.242 4,976,756 +0 0.68% 1,204,375
2025-06-18 2025-06-16 0.255 4,976,756 +0 0.68% 1,269,073
2025-06-17 2025-06-13 0.255 4,976,756 +0 0.68% 1,269,073
2025-06-16 2025-06-12 0.255 4,976,756 +0 0.68% 1,269,073
2025-06-13 2025-06-11 0.260 4,976,756 +0 0.68% 1,293,957
2025-06-12 2025-06-10 0.245 4,976,756 +0 0.68% 1,219,305
2025-06-11 2025-06-09 0.231 4,976,756 +0 0.68% 1,149,631
2025-06-10 2025-06-06 0.231 4,976,756 +0 0.68% 1,149,631
2025-06-09 2025-06-05 0.231 4,976,756 +0 0.68% 1,149,631
2025-06-06 2025-06-04 0.231 4,976,756 +0 0.68% 1,149,631
2025-06-05 2025-06-03 0.230 4,976,756 +0 0.68% 1,144,654
2025-06-04 2025-06-02 0.225 4,976,756 +0 0.68% 1,119,770
2025-06-03 2025-05-30 0.230 4,976,756 +0 0.68% 1,144,654
2025-06-02 2025-05-29 0.230 4,976,756 +0 0.68% 1,144,654
2025-05-30 2025-05-28 0.220 4,976,756 +0 0.68% 1,094,886
2025-05-29 2025-05-27 0.220 4,976,756 +0 0.68% 1,094,886
2025-05-28 2025-05-26 0.220 4,976,756 +0 0.68% 1,094,886
2025-05-27 2025-05-23 0.220 4,976,756 +0 0.68% 1,094,886
2025-05-26 2025-05-22 0.222 4,976,756 +0 0.68% 1,104,840
2025-05-23 2025-05-21 0.220 4,976,756 +0 0.68% 1,094,886
2025-05-22 2025-05-20 0.220 4,976,756 +0 0.68% 1,094,886
2025-05-21 2025-05-19 0.220 4,976,756 +0 0.68% 1,094,886
2025-05-20 2025-05-16 0.228 4,976,756 +0 0.68% 1,134,700
2025-05-19 2025-05-15 0.225 4,976,756 +0 0.68% 1,119,770
2025-05-16 2025-05-14 0.225 4,976,756 +0 0.68% 1,119,770
2025-05-15 2025-05-13 0.220 4,976,756 +0 0.68% 1,094,886
2025-05-14 2025-05-12 0.220 4,976,756 +0 0.68% 1,094,886
2025-05-13 2025-05-09 0.215 4,976,756 +0 0.68% 1,070,003
2025-05-12 2025-05-08 0.215 4,976,756 +0 0.68% 1,070,003
2025-05-09 2025-05-07 0.215 4,976,756 +0 0.68% 1,070,003
2025-05-08 2025-05-06 0.220 4,976,756 +0 0.68% 1,094,886
2025-05-07 2025-05-02 0.220 4,976,756 +0 0.68% 1,094,886
2025-05-06 2025-04-30 0.202 4,976,756 +0 0.68% 1,005,305
2025-05-02 2025-04-29 0.210 4,976,756 +0 0.68% 1,045,119
2025-04-30 2025-04-28 0.220 4,976,756 +0 0.68% 1,094,886
2025-04-29 2025-04-25 0.220 4,976,756 +0 0.68% 1,094,886
2025-04-28 2025-04-24 0.220 4,976,756 +0 0.68% 1,094,886
2025-04-25 2025-04-23 0.209 4,976,756 +0 0.68% 1,040,142
2025-04-24 2025-04-22 0.209 4,976,756 +0 0.68% 1,040,142
2025-04-23 2025-04-17 0.210 4,976,756 +0 0.68% 1,045,119
2025-04-22 2025-04-16 0.210 4,976,756 +0 0.68% 1,045,119
2025-04-17 2025-04-15 0.210 4,976,756 +0 0.68% 1,045,119
2025-04-16 2025-04-14 0.210 4,976,756 +0 0.68% 1,045,119
2025-04-15 2025-04-11 0.210 4,976,756 +0 0.68% 1,045,119
2025-04-14 2025-04-10 0.210 4,976,756 +0 0.68% 1,045,119
2025-04-11 2025-04-09 0.210 4,976,756 +0 0.68% 1,045,119
2025-04-10 2025-04-08 0.210 4,976,756 +0 0.68% 1,045,119
2025-04-09 2025-04-07 0.210 4,976,756 +0 0.68% 1,045,119
2025-04-08 2025-04-03 0.227 4,976,756 +0 0.68% 1,129,724
2025-04-07 2025-04-02 0.239 4,976,756 +0 0.68% 1,189,445
2025-04-03 2025-04-01 0.240 4,976,756 +0 0.68% 1,194,421
2025-04-02 2025-03-31 0.236 4,976,756 +0 0.68% 1,174,514
2025-04-01 2025-03-28 0.236 4,976,756 +0 0.68% 1,174,514
2025-03-31 2025-03-27 0.234 4,976,756 +0 0.68% 1,164,561
2025-03-28 2025-03-26 0.236 4,976,756 +0 0.68% 1,174,514
2025-03-27 2025-03-25 0.233 4,976,756 +0 0.68% 1,159,584
2025-03-26 2025-03-24 0.234 4,976,756 +0 0.68% 1,164,561
2025-03-25 2025-03-21 0.235 4,976,756 +0 0.68% 1,169,538
2025-03-24 2025-03-20 0.235 4,976,756 +0 0.68% 1,169,538
2025-03-21 2025-03-19 0.235 4,976,756 +0 0.68% 1,169,538
2025-03-20 2025-03-18 0.235 4,976,756 +0 0.68% 1,169,538
2025-03-19 2025-03-17 0.237 4,976,756 +0 0.68% 1,179,491
2025-03-18 2025-03-14 0.238 4,976,756 +0 0.68% 1,184,468
2025-03-17 2025-03-13 0.231 4,976,756 +0 0.68% 1,149,631
2025-03-14 2025-03-12 0.231 4,976,756 +0 0.68% 1,149,631
2025-03-13 2025-03-11 0.234 4,976,756 +0 0.68% 1,164,561
2025-03-12 2025-03-10 0.232 4,976,756 +0 0.68% 1,154,607
2025-03-11 2025-03-07 0.232 4,976,756 +0 0.68% 1,154,607
2025-03-10 2025-03-06 0.240 4,976,756 +0 0.68% 1,194,421
2025-03-07 2025-03-05 0.244 4,976,756 +0 0.68% 1,214,328
2025-03-06 2025-03-04 0.243 4,976,756 +0 0.68% 1,209,352
2025-03-05 2025-03-03 0.250 4,976,756 +0 0.68% 1,244,189
2025-03-04 2025-02-28 0.250 4,976,756 +0 0.68% 1,244,189
2025-03-03 2025-02-27 0.250 4,976,756 +0 0.68% 1,244,189
2025-02-28 2025-02-26 0.250 4,976,756 +0 0.68% 1,244,189
2025-02-27 2025-02-25 0.250 4,976,756 +0 0.68% 1,244,189
2025-02-26 2025-02-24 0.250 4,976,756 +0 0.68% 1,244,189
2025-02-25 2025-02-21 0.255 4,976,756 +0 0.68% 1,269,073
2025-02-24 2025-02-20 0.238 4,976,756 +0 0.68% 1,184,468
2025-02-21 2025-02-19 0.238 4,976,756 +0 0.68% 1,184,468
2025-02-20 2025-02-18 0.245 4,976,756 +0 0.68% 1,219,305
2025-02-19 2025-02-17 0.244 4,976,756 +0 0.68% 1,214,328
2025-02-18 2025-02-14 0.250 4,976,756 +0 0.68% 1,244,189
2025-02-17 2025-02-13 0.255 4,976,756 +0 0.68% 1,269,073
2025-02-14 2025-02-12 0.255 4,976,756 +0 0.68% 1,269,073
2025-02-13 2025-02-11 0.250 4,976,756 +0 0.68% 1,244,189
2025-02-12 2025-02-10 0.255 4,976,756 +0 0.68% 1,269,073
2025-02-11 2025-02-07 0.260 4,976,756 +0 0.68% 1,293,957
2025-02-10 2025-02-06 0.255 4,976,756 +0 0.68% 1,269,073
2025-02-07 2025-02-05 0.255 4,976,756 +0 0.68% 1,269,073
2025-02-06 2025-02-04 0.255 4,976,756 +0 0.68% 1,269,073
2025-02-05 2025-02-03 0.260 4,976,756 +0 0.68% 1,293,957
2025-02-04 2025-01-28 0.265 4,976,756 +0 0.68% 1,318,840
2025-02-03 2025-01-24 0.270 4,976,756 +0 0.68% 1,343,724
2025-01-27 2025-01-23 0.270 4,976,756 +0 0.68% 1,343,724
2025-01-24 2025-01-22 0.280 4,976,756 +0 0.68% 1,393,492
2025-01-23 2025-01-21 0.280 4,976,756 +0 0.68% 1,393,492
2025-01-22 2025-01-20 0.290 4,976,756 +0 0.68% 1,443,259
2025-01-21 2025-01-17 0.295 4,976,756 +0 0.68% 1,468,143
2025-01-20 2025-01-16 0.300 4,976,756 +0 0.68% 1,493,027
2025-01-17 2025-01-15 0.300 4,976,756 +0 0.68% 1,493,027
2025-01-16 2025-01-14 0.300 4,976,756 +0 0.68% 1,493,027
2025-01-15 2025-01-13 0.270 4,976,756 +0 0.68% 1,343,724
2025-01-14 2025-01-10 0.290 4,976,756 +0 0.68% 1,443,259
2025-01-13 2025-01-09 0.290 4,976,756 +0 0.68% 1,443,259
2025-01-10 2025-01-08 0.295 4,976,756 +0 0.68% 1,468,143
2025-01-09 2025-01-07 0.290 4,976,756 +0 0.68% 1,443,259
2025-01-08 2025-01-06 0.280 4,976,756 +0 0.68% 1,393,492
2025-01-07 2025-01-03 0.280 4,976,756 +0 0.68% 1,393,492
2025-01-06 2025-01-02 0.290 4,976,756 +0 0.68% 1,443,259
2025-01-03 2024-12-31 0.300 4,976,756 +0 0.68% 1,493,027
2025-01-02 2024-12-27 0.300 4,976,756 +0 0.68% 1,493,027
2024-12-30 2024-12-24 0.305 4,976,756 +0 0.68% 1,517,911
2024-12-27 2024-12-20 0.315 4,976,756 +0 0.68% 1,567,678
2024-12-23 2024-12-19 0.320 4,976,756 +0 0.68% 1,592,562
2024-12-20 2024-12-18 0.330 4,976,756 +0 0.68% 1,642,329
2024-12-19 2024-12-17 0.335 4,976,756 +0 0.68% 1,667,213
2024-12-18 2024-12-16 0.345 4,976,756 +0 0.68% 1,716,981
2024-12-17 2024-12-13 0.340 4,976,756 +0 0.68% 1,692,097
2024-12-16 2024-12-12 0.345 4,976,756 +0 0.68% 1,716,981
2024-12-13 2024-12-11 0.340 4,976,756 +0 0.68% 1,692,097
2024-12-12 2024-12-10 0.350 4,976,756 +0 0.68% 1,741,865
2024-12-11 2024-12-09 0.360 4,976,756 +0 0.68% 1,791,632
2024-12-10 2024-12-06 0.375 4,976,756 +0 0.68% 1,866,284
2024-12-09 2024-12-05 0.335 4,976,756 +0 0.68% 1,667,213
2024-12-06 2024-12-04 0.345 4,976,756 +0 0.68% 1,716,981
2024-12-05 2024-12-03 0.355 4,976,756 +0 0.68% 1,766,748
2024-12-04 2024-12-02 0.355 4,976,756 +0 0.68% 1,766,748
2024-12-03 2024-11-29 0.360 4,976,756 +0 0.68% 1,791,632
2024-12-02 2024-11-28 0.360 4,976,756 +0 0.68% 1,791,632
2024-11-29 2024-11-27 0.360 4,976,756 +0 0.68% 1,791,632
2024-11-28 2024-11-26 0.360 4,976,756 +0 0.68% 1,791,632
2024-11-27 2024-11-25 0.370 4,976,756 +0 0.68% 1,841,400
2024-11-26 2024-11-22 0.385 4,976,756 +0 0.68% 1,916,051
2024-11-25 2024-11-21 0.385 4,976,756 +0 0.68% 1,916,051
2024-11-22 2024-11-20 0.385 4,976,756 +0 0.68% 1,916,051
2024-11-21 2024-11-19 0.385 4,976,756 +0 0.68% 1,916,051
2024-11-20 2024-11-18 0.385 4,976,756 +0 0.68% 1,916,051
2024-11-19 2024-11-15 0.385 4,976,756 +0 0.68% 1,916,051
2024-11-18 2024-11-14 0.385 4,976,756 +0 0.68% 1,916,051
2024-11-15 2024-11-13 0.385 4,976,756 +0 0.68% 1,916,051
2024-11-14 2024-11-12 0.385 4,976,756 +0 0.68% 1,916,051
2024-11-13 2024-11-11 0.385 4,976,756 +0 0.68% 1,916,051
2024-11-12 2024-11-08 0.385 4,976,756 +0 0.68% 1,916,051
2024-11-11 2024-11-07 0.385 4,976,756 +0 0.68% 1,916,051
2024-11-08 2024-11-06 0.400 4,976,756 +0 0.68% 1,990,702
2024-11-07 2024-11-05 0.390 4,976,756 +0 0.68% 1,940,935
2024-11-06 2024-11-04 0.390 4,976,756 +0 0.68% 1,940,935
2024-11-05 2024-11-01 0.395 4,976,756 +0 0.68% 1,965,819
2024-11-04 2024-10-31 0.390 4,976,756 +0 0.68% 1,940,935
2024-11-01 2024-10-30 0.390 4,976,756 +0 0.68% 1,940,935
2024-10-31 2024-10-29 0.390 4,976,756 +0 0.68% 1,940,935
2024-10-30 2024-10-28 0.390 4,976,756 +0 0.68% 1,940,935
2024-10-29 2024-10-25 0.395 4,976,756 +0 0.68% 1,965,819
2024-10-28 2024-10-24 0.395 4,976,756 +0 0.68% 1,965,819
2024-10-25 2024-10-23 0.405 4,976,756 +0 0.68% 2,015,586
2024-10-24 2024-10-22 0.405 4,976,756 +0 0.68% 2,015,586
2024-10-23 2024-10-21 0.405 4,976,756 +0 0.68% 2,015,586
2024-10-22 2024-10-18 0.405 4,976,756 +0 0.68% 2,015,586
2024-10-21 2024-10-17 0.405 4,976,756 +0 0.68% 2,015,586
2024-10-18 2024-10-16 0.405 4,976,756 +0 0.68% 2,015,586
2024-10-17 2024-10-15 0.405 4,976,756 +0 0.68% 2,015,586
2024-10-16 2024-10-14 0.405 4,976,756 +0 0.68% 2,015,586
2024-10-15 2024-10-10 0.405 4,976,756 +0 0.68% 2,015,586
2024-10-14 2024-10-09 0.405 4,976,756 +0 0.68% 2,015,586
2024-10-10 2024-10-08 0.405 4,976,756 +0 0.68% 2,015,586
2024-10-09 2024-10-07 0.405 4,976,756 +0 0.68% 2,015,586
2024-10-08 2024-10-04 0.405 4,976,756 +0 0.68% 2,015,586
2024-10-07 2024-10-03 0.395 4,976,756 +0 0.68% 1,965,819
2024-10-04 2024-10-02 0.390 4,976,756 +0 0.68% 1,940,935
2024-10-03 2024-09-30 0.385 4,976,756 +0 0.68% 1,916,051
2024-10-02 2024-09-27 0.380 4,976,756 +0 0.68% 1,891,167
2024-09-30 2024-09-26 0.370 4,976,756 +0 0.68% 1,841,400
2024-09-27 2024-09-25 0.390 4,976,756 +0 0.68% 1,940,935
2024-09-26 2024-09-24 0.395 4,976,756 +0 0.68% 1,965,819
2024-09-25 2024-09-23 0.390 4,976,756 +0 0.68% 1,940,935
2024-09-24 2024-09-20 0.390 4,976,756 +0 0.68% 1,940,935
2024-09-23 2024-09-19 0.395 4,976,756 +0 0.68% 1,965,819
2024-09-20 2024-09-17 0.395 4,976,756 +0 0.68% 1,965,819
2024-09-19 2024-09-16 0.395 4,976,756 +0 0.68% 1,965,819
2024-09-17 2024-09-13 0.380 4,976,756 +0 0.68% 1,891,167
2024-09-16 2024-09-12 0.385 4,976,756 +0 0.68% 1,916,051
2024-09-13 2024-09-11 0.380 4,976,756 +0 0.68% 1,891,167
2024-09-12 2024-09-10 0.380 4,976,756 +0 0.68% 1,891,167
2024-09-11 2024-09-09 0.375 4,976,756 +0 0.68% 1,866,284
2024-09-10 2024-09-05 0.375 4,976,756 +0 0.68% 1,866,284
2024-09-09 2024-09-04 0.375 4,976,756 +0 0.68% 1,866,284
2024-09-05 2024-09-03 0.400 4,976,756 +0 0.68% 1,990,702
2024-09-04 2024-09-02 0.400 4,976,756 +0 0.68% 1,990,702
2024-09-03 2024-08-30 0.400 4,976,756 +0 0.68% 1,990,702
2024-09-02 2024-08-29 0.400 4,976,756 +0 0.68% 1,990,702
2024-08-30 2024-08-28 0.390 4,976,756 +0 0.68% 1,940,935
2024-08-29 2024-08-27 0.390 4,976,756 +0 0.68% 1,940,935
2024-08-28 2024-08-26 0.390 4,976,756 +0 0.68% 1,940,935
2024-08-27 2024-08-23 0.390 4,976,756 +0 0.68% 1,940,935
2024-08-26 2024-08-22 0.390 4,976,756 +0 0.68% 1,940,935
2024-08-23 2024-08-21 0.390 4,976,756 +0 0.68% 1,940,935
2024-08-22 2024-08-20 0.390 4,976,756 +0 0.68% 1,940,935
2024-08-21 2024-08-19 0.390 4,976,756 +0 0.68% 1,940,935
2024-08-20 2024-08-16 0.410 4,976,756 +0 0.68% 2,040,470
2024-08-19 2024-08-15 0.410 4,976,756 +0 0.68% 2,040,470
2024-08-16 2024-08-14 0.410 4,976,756 +0 0.68% 2,040,470
2024-08-15 2024-08-13 0.410 4,976,756 +0 0.68% 2,040,470
2024-08-14 2024-08-12 0.440 4,976,756 +0 0.68% 2,189,773
2024-08-13 2024-08-09 0.440 4,976,756 +0 0.68% 2,189,773
2024-08-12 2024-08-08 0.440 4,976,756 +0 0.68% 2,189,773
2024-08-09 2024-08-07 0.445 4,976,756 +0 0.68% 2,214,656
2024-08-08 2024-08-06 0.445 4,976,756 +0 0.68% 2,214,656
2024-08-07 2024-08-05 0.445 4,976,756 +0 0.68% 2,214,656
2024-08-06 2024-08-02 0.445 4,976,756 +0 0.68% 2,214,656
2024-08-05 2024-08-01 0.445 4,976,756 +0 0.68% 2,214,656
2024-08-02 2024-07-31 0.445 4,976,756 +0 0.68% 2,214,656
2024-08-01 2024-07-30 0.445 4,976,756 +0 0.68% 2,214,656
2024-07-31 2024-07-29 0.445 4,976,756 +0 0.68% 2,214,656
2024-07-30 2024-07-26 0.440 4,976,756 +0 0.68% 2,189,773
2024-07-29 2024-07-25 0.440 4,976,756 +0 0.68% 2,189,773
2024-07-26 2024-07-24 0.445 4,976,756 +0 0.68% 2,214,656
2024-07-25 2024-07-23 0.445 4,976,756 +0 0.68% 2,214,656
2024-07-24 2024-07-22 0.445 4,976,756 +0 0.68% 2,214,656
2024-07-23 2024-07-19 0.445 4,976,756 +0 0.68% 2,214,656
2024-07-22 2024-07-18 0.445 4,976,756 +0 0.68% 2,214,656
2024-07-19 2024-07-17 0.445 4,976,756 +0 0.68% 2,214,656
2024-07-18 2024-07-16 0.445 4,976,756 +0 0.68% 2,214,656
2024-07-17 2024-07-15 0.450 4,976,756 +0 0.68% 2,239,540
2024-07-16 2024-07-12 0.440 4,976,756 +0 0.68% 2,189,773
2024-07-15 2024-07-11 0.445 4,976,756 +0 0.68% 2,214,656
2024-07-12 2024-07-10 0.445 4,976,756 +0 0.68% 2,214,656
2024-07-11 2024-07-09 0.445 4,976,756 +0 0.68% 2,214,656
2024-07-10 2024-07-08 0.445 4,976,756 +0 0.68% 2,214,656
2024-07-09 2024-07-05 0.445 4,976,756 +0 0.68% 2,214,656
2024-07-08 2024-07-04 0.445 4,976,756 +0 0.68% 2,214,656
2024-07-05 2024-07-03 0.445 4,976,756 +0 0.68% 2,214,656
2024-07-04 2024-07-02 0.445 4,976,756 +0 0.68% 2,214,656
2024-07-03 2024-06-28 0.440 4,976,756 +0 0.68% 2,189,773
2024-07-02 2024-06-27 0.450 4,976,756 +0 0.68% 2,239,540
2024-06-28 2024-06-26 0.450 4,976,756 +0 0.68% 2,239,540
2024-06-27 2024-06-25 0.450 4,976,756 +0 0.68% 2,239,540
2024-06-26 2024-06-24 0.450 4,976,756 +0 0.68% 2,239,540
2024-06-25 2024-06-21 0.460 4,976,756 +0 0.68% 2,289,308
2024-06-24 2024-06-20 0.460 4,976,756 +0 0.68% 2,289,308
2024-06-21 2024-06-19 0.460 4,976,756 +0 0.68% 2,289,308
2024-06-20 2024-06-18 0.460 4,976,756 +0 0.68% 2,289,308
2024-06-19 2024-06-17 0.475 4,976,756 +0 0.68% 2,363,959
2024-06-18 2024-06-14 0.475 4,976,756 +0 0.68% 2,363,959
2024-06-17 2024-06-13 0.475 4,976,756 +0 0.68% 2,363,959
2024-06-14 2024-06-12 0.475 4,976,756 +0 0.68% 2,363,959
2024-06-13 2024-06-11 0.455 4,976,756 +0 0.68% 2,264,424
2024-06-12 2024-06-07 0.450 4,976,756 +0 0.68% 2,239,540
2024-06-11 2024-06-06 0.455 4,976,756 +0 0.68% 2,264,424
2024-06-07 2024-06-05 0.455 4,976,756 +0 0.68% 2,264,424
2024-06-06 2024-06-04 0.460 4,976,756 +0 0.68% 2,289,308
2024-06-05 2024-06-03 0.455 4,976,756 +0 0.68% 2,264,424
2024-06-04 2024-05-31 0.455 4,976,756 +0 0.68% 2,264,424
2024-06-03 2024-05-30 0.455 4,976,756 +0 0.68% 2,264,424
2024-05-31 2024-05-29 0.465 4,976,756 +0 0.68% 2,314,192
2024-05-30 2024-05-28 0.460 4,976,756 +0 0.68% 2,289,308
2024-05-29 2024-05-27 0.465 4,976,756 +0 0.68% 2,314,192
2024-05-28 2024-05-24 0.465 4,976,756 +0 0.68% 2,314,192
2024-05-27 2024-05-23 0.465 4,976,756 +0 0.68% 2,314,192
2024-05-24 2024-05-22 0.475 4,976,756 +0 0.68% 2,363,959
2024-05-23 2024-05-21 0.480 4,976,756 +0 0.68% 2,388,843
2024-05-22 2024-05-20 0.470 4,976,756 +0 0.68% 2,339,075
2024-05-21 2024-05-17 0.475 4,976,756 +0 0.68% 2,363,959
2024-05-20 2024-05-16 0.475 4,976,756 +0 0.68% 2,363,959
2024-05-17 2024-05-14 0.490 4,976,756 +0 0.68% 2,438,610
2024-05-16 2024-05-13 0.490 4,976,756 +0 0.68% 2,438,610
2024-05-14 2024-05-10 0.490 4,976,756 +0 0.68% 2,438,610
2024-05-13 2024-05-09 0.490 4,976,756 +0 0.68% 2,438,610
2024-05-10 2024-05-08 0.490 4,976,756 +0 0.68% 2,438,610
2024-05-09 2024-05-07 0.490 4,976,756 +0 0.68% 2,438,610
2024-05-08 2024-05-06 0.490 4,976,756 +0 0.68% 2,438,610
2024-05-07 2024-05-03 0.490 4,976,756 +0 0.68% 2,438,610
2024-05-06 2024-05-02 0.490 4,976,756 +0 0.68% 2,438,610
2024-05-03 2024-04-30 0.490 4,976,756 +0 0.68% 2,438,610
2024-05-02 2024-04-29 0.490 4,976,756 +0 0.68% 2,438,610
2024-04-30 2024-04-26 0.490 4,976,756 +0 0.68% 2,438,610
2024-04-29 2024-04-25 0.490 4,976,756 +0 0.68% 2,438,610
2024-04-26 2024-04-24 0.490 4,976,756 +0 0.68% 2,438,610
2024-04-25 2024-04-23 0.490 4,976,756 +0 0.68% 2,438,610
2024-04-24 2024-04-22 0.490 4,976,756 +0 0.68% 2,438,610
2024-04-23 2024-04-19 0.490 4,976,756 +0 0.68% 2,438,610
2024-04-22 2024-04-18 0.490 4,976,756 +0 0.68% 2,438,610
2024-04-19 2024-04-17 0.460 4,976,756 +0 0.68% 2,289,308
2024-04-18 2024-04-16 0.460 4,976,756 +0 0.68% 2,289,308
2024-04-17 2024-04-15 0.460 4,976,756 +0 0.68% 2,289,308
2024-04-16 2024-04-12 0.460 4,976,756 +0 0.68% 2,289,308
2024-04-15 2024-04-11 0.460 4,976,756 +0 0.68% 2,289,308
2024-04-12 2024-04-10 0.460 4,976,756 +0 0.68% 2,289,308
2024-04-11 2024-04-09 0.460 4,976,756 +0 0.68% 2,289,308
2024-04-10 2024-04-08 0.470 4,976,756 +0 0.68% 2,339,075
2024-04-09 2024-04-05 0.470 4,976,756 +0 0.68% 2,339,075
2024-04-08 2024-04-03 0.470 4,976,756 +0 0.68% 2,339,075
2024-04-05 2024-04-02 0.470 4,976,756 +0 0.68% 2,339,075
2024-04-03 2024-03-28 0.470 4,976,756 +0 0.68% 2,339,075
2024-04-02 2024-03-27 0.470 4,976,756 +0 0.68% 2,339,075
2024-03-28 2024-03-26 0.470 4,976,756 +0 0.68% 2,339,075
2024-03-27 2024-03-25 0.470 4,976,756 +0 0.68% 2,339,075
2024-03-26 2024-03-22 0.470 4,976,756 +0 0.68% 2,339,075
2024-03-25 2024-03-21 0.490 4,976,756 +0 0.68% 2,438,610
2024-03-22 2024-03-20 0.490 4,976,756 +0 0.68% 2,438,610
2024-03-21 2024-03-19 0.490 4,976,756 +0 0.68% 2,438,610
2024-03-20 2024-03-18 0.495 4,976,756 +0 0.68% 2,463,494
2024-03-19 2024-03-15 0.490 4,976,756 +0 0.68% 2,438,610
2024-03-18 2024-03-14 0.480 4,976,756 +0 0.68% 2,388,843
2024-03-15 2024-03-13 0.480 4,976,756 +0 0.68% 2,388,843
2024-03-14 2024-03-12 0.480 4,976,756 +0 0.68% 2,388,843
2024-03-13 2024-03-11 0.475 4,976,756 +0 0.68% 2,363,959
2024-03-12 2024-03-08 0.470 4,976,756 +0 0.68% 2,339,075
2024-03-11 2024-03-07 0.470 4,976,756 +0 0.68% 2,339,075
2024-03-08 2024-03-06 0.495 4,976,756 +0 0.68% 2,463,494
2024-03-07 2024-03-05 0.495 4,976,756 +0 0.68% 2,463,494
2024-03-06 2024-03-04 0.495 4,976,756 +0 0.68% 2,463,494
2024-03-05 2024-03-01 0.495 4,976,756 +0 0.68% 2,463,494
2024-03-04 2024-02-29 0.495 4,976,756 +0 0.68% 2,463,494
2024-03-01 2024-02-28 0.490 4,976,756 +0 0.68% 2,438,610
2024-02-29 2024-02-27 0.510 4,976,756 +0 0.68% 2,538,146
2024-02-28 2024-02-26 0.500 4,976,756 +0 0.68% 2,488,378
2024-02-27 2024-02-23 0.500 4,976,756 +0 0.68% 2,488,378
2024-02-26 2024-02-22 0.520 4,976,756 +0 0.68% 2,587,913
2024-02-23 2024-02-21 0.520 4,976,756 +0 0.68% 2,587,913
2024-02-22 2024-02-20 0.530 4,976,756 +0 0.68% 2,637,681
2024-02-21 2024-02-19 0.520 4,976,756 +0 0.68% 2,587,913
2024-02-20 2024-02-16 0.520 4,976,756 +0 0.68% 2,587,913
2024-02-19 2024-02-15 0.510 4,976,756 +0 0.68% 2,538,146
2024-02-16 2024-02-14 0.510 4,976,756 +0 0.68% 2,538,146
2024-02-15 2024-02-09 0.510 4,976,756 +0 0.68% 2,538,146
2024-02-14 2024-02-07 0.510 4,976,756 +0 0.68% 2,538,146
2024-02-08 2024-02-06 0.510 4,976,756 +0 0.68% 2,538,146
2024-02-07 2024-02-05 0.510 4,976,756 +0 0.68% 2,538,146
2024-02-06 2024-02-02 0.520 4,976,756 +0 0.68% 2,587,913
2024-02-05 2024-02-01 0.520 4,976,756 +0 0.68% 2,587,913
2024-02-02 2024-01-31 0.520 4,976,756 +0 0.68% 2,587,913
2024-02-01 2024-01-30 0.520 4,976,756 +0 0.68% 2,587,913
2024-01-31 2024-01-29 0.520 4,976,756 +0 0.68% 2,587,913
2024-01-30 2024-01-26 0.510 4,976,756 +0 0.68% 2,538,146
2024-01-29 2024-01-25 0.510 4,976,756 +0 0.68% 2,538,146
2024-01-26 2024-01-24 0.510 4,976,756 +0 0.68% 2,538,146
2024-01-25 2024-01-23 0.510 4,976,756 +0 0.68% 2,538,146
2024-01-24 2024-01-22 0.510 4,976,756 +0 0.68% 2,538,146
2024-01-23 2024-01-19 0.510 4,976,756 +0 0.68% 2,538,146
2024-01-22 2024-01-18 0.510 4,976,756 +0 0.68% 2,538,146
2024-01-19 2024-01-17 0.500 4,976,756 +0 0.68% 2,488,378
2024-01-18 2024-01-16 0.520 4,976,756 +0 0.68% 2,587,913
2024-01-17 2024-01-15 0.520 4,976,756 +0 0.68% 2,587,913
2024-01-16 2024-01-12 0.520 4,976,756 +0 0.68% 2,587,913
2024-01-15 2024-01-11 0.520 4,976,756 +0 0.68% 2,587,913
2024-01-12 2024-01-10 0.520 4,976,756 +0 0.68% 2,587,913
2024-01-11 2024-01-09 0.520 4,976,756 +0 0.68% 2,587,913
2024-01-10 2024-01-08 0.530 4,976,756 +0 0.68% 2,637,681
2024-01-09 2024-01-05 0.530 4,976,756 +0 0.68% 2,637,681
2024-01-08 2024-01-04 0.530 4,976,756 +0 0.68% 2,637,681
2024-01-05 2024-01-03 0.530 4,976,756 +0 0.68% 2,637,681
2024-01-04 2024-01-02 0.530 4,976,756 +0 0.68% 2,637,681
2024-01-03 2023-12-29 0.540 4,976,756 +0 0.68% 2,687,448
2024-01-02 2023-12-28 0.530 4,976,756 +0 0.68% 2,637,681
2023-12-29 2023-12-27 0.520 4,976,756 +0 0.68% 2,587,913
2023-12-28 2023-12-22 0.510 4,976,756 +0 0.68% 2,538,146
2023-12-27 2023-12-21 0.510 4,976,756 +0 0.68% 2,538,146
2023-12-22 2023-12-20 0.510 4,976,756 +0 0.68% 2,538,146
2023-12-21 2023-12-19 0.510 4,976,756 +0 0.68% 2,538,146
2023-12-20 2023-12-18 0.520 4,976,756 +0 0.68% 2,587,913
2023-12-19 2023-12-15 0.520 4,976,756 +0 0.68% 2,587,913
2023-12-18 2023-12-14 0.520 4,976,756 +0 0.68% 2,587,913
2023-12-15 2023-12-13 0.520 4,976,756 +0 0.68% 2,587,913
2023-12-14 2023-12-12 0.530 4,976,756 +0 0.68% 2,637,681
2023-12-13 2023-12-11 0.510 4,976,756 +0 0.68% 2,538,146
2023-12-12 2023-12-08 0.510 4,976,756 +0 0.68% 2,538,146
2023-12-11 2023-12-07 0.510 4,976,756 +0 0.68% 2,538,146
2023-12-08 2023-12-06 0.510 4,976,756 +0 0.68% 2,538,146
2023-12-07 2023-12-05 0.500 4,976,756 +0 0.68% 2,488,378
2023-12-06 2023-12-04 0.485 4,976,756 +0 0.68% 2,413,727
2023-12-05 2023-12-01 0.530 4,976,756 +0 0.68% 2,637,681
2023-12-04 2023-11-30 0.530 4,976,756 +0 0.68% 2,637,681
2023-12-01 2023-11-29 0.530 4,976,756 +0 0.68% 2,637,681
2023-11-30 2023-11-28 0.530 4,976,756 +0 0.68% 2,637,681
2023-11-29 2023-11-27 0.530 4,976,756 +0 0.68% 2,637,681
2023-11-28 2023-11-24 0.530 4,976,756 +0 0.68% 2,637,681
2023-11-27 2023-11-23 0.530 4,976,756 +0 0.68% 2,637,681
2023-11-24 2023-11-22 0.530 4,976,756 +0 0.68% 2,637,681
2023-11-23 2023-11-21 0.540 4,976,756 +0 0.68% 2,687,448
2023-11-22 2023-11-20 0.540 4,976,756 +0 0.68% 2,687,448
2023-11-21 2023-11-17 0.520 4,976,756 +0 0.68% 2,587,913
2023-11-20 2023-11-16 0.520 4,976,756 +0 0.68% 2,587,913
2023-11-17 2023-11-15 0.520 4,976,756 +0 0.68% 2,587,913
2023-11-16 2023-11-14 0.520 4,976,756 +0 0.68% 2,587,913
2023-11-15 2023-11-13 0.520 4,976,756 +0 0.68% 2,587,913
2023-11-14 2023-11-10 0.520 4,976,756 +0 0.68% 2,587,913
2023-11-13 2023-11-09 0.520 4,976,756 +14,400 0.68% 2,587,913
2023-10-06 2023-10-04 0.530 4,962,356 +104,000 0.68% 2,630,049
2023-09-20 2023-09-18 0.530 4,858,356 +150,000 0.67% 2,574,929
2023-06-26 2023-06-21 0.638 4,708,356 +279,309 0.65% 3,003,168
2022-09-08 2022-09-06 0.856 4,429,047 +84,096 0.65% 3,791,594
2022-06-27 2022-06-23 0.976 4,344,951 +149,826 0.65% 4,242,565
2021-09-09 2021-09-07 1.168 4,195,125 +83,902 0.65% 4,900,534
2021-07-13 2021-07-09 1.135 4,111,223 +251,708 0.65% 4,664,344
2021-04-14 2021-04-12 1.037 3,859,515 +94,431 0.65% 4,002,103
2021-04-07 2021-03-31 0.927 3,765,084 +409,858 0.63% 3,490,799
2020-12-15 2020-12-11 0.671 3,355,226 -308,213 0.56% 2,251,236
2020-10-07 2020-10-05 0.659 3,663,439 +6,637 0.61% 2,413,344
2019-09-11 2019-09-09 0.903 3,656,802 +50,093 0.61% 3,301,804
2019-05-30 2019-05-28 1.290 3,606,709 +182,157 0.61% 4,651,366
2018-09-13 2018-09-11 1.427 3,424,552 +47,564 0.61% 4,885,803
2018-06-27 2018-06-25 1.737 3,376,988 +166,081 0.61% 5,864,754
2017-09-11 2017-09-07 1.445 3,210,907 +30,580 0.59% 4,639,073
2017-06-29 2017-06-27 1.186 3,180,327 +134,110 0.59% 3,772,541
2016-06-29 2016-06-27 1.086 3,046,217 +128,714 0.59% 3,307,088
2015-06-22 2015-06-18 1.355 2,917,503 +85,809 0.60% 3,952,768
2014-06-20 2014-06-18 1.085 2,831,694 +77,580 0.60% 3,073,104
2013-11-05 2013-11-01 1.166 2,754,114 +49,390 0.60% 3,211,963
2013-06-14 2013-06-11 1.207 2,704,724 +55,576 0.59% 3,265,267
2013-05-31 2013-05-29 1.224 2,649,148 +60,468 0.59% 3,241,984
2012-10-08 2012-10-04 1.356 2,588,680 -92,516 0.58% 3,510,469
2012-06-25 2012-06-21 1.191 2,681,196 +37,763 0.60% 3,193,156
2011-09-15 2011-09-12 1.444 2,643,433 +32,635 0.60% 3,816,063
2011-06-01 2011-05-30 1.563 2,610,798 +58,018 0.60% 4,081,350
2011-03-24 2011-03-22 1.615 2,552,780 +3,498 0.60% 4,123,675
2010-09-16 2010-09-14 1.389 2,549,282 +31,088 0.60% 3,541,293
2009-01-19 2009-01-15 1.073 2,518,194 -5,687 0.60% 2,701,071
2008-09-29 2008-09-25 1.540 2,523,881 +45,613 0.60% 3,886,912
2008-05-23 2008-05-21 1.907 2,478,268 +171,687 0.60% 4,726,452
2008-05-19 2008-05-15 1.906 2,306,581 +52,903 0.56% 4,396,594
2008-05-08 2008-05-06 1.924 2,253,678 +278,457 0.56% 4,337,060
2007-11-29 2007-11-27 2.383 1,975,221 -70,930 0.49% 4,706,232
2007-11-21 2007-11-19 2.218 2,046,151 +205,151 0.51% 4,537,716
2007-11-09 2007-11-07 2.199 1,841,000 +8,184 0.46% 4,049,015
2007-10-08 2007-10-04 1.943 1,832,816 +81,842 0.46% 3,560,730
2007-10-04 2007-10-02 1.998 1,750,974 -634,004 0.44% 3,498,006
2007-09-27 2007-09-24 2.411 2,384,978 +28,393 0.60% 5,750,998
2007-09-14 2007-09-12 2.708 2,356,585 +53,912 0.60% 6,381,922
2007-09-12 2007-09-10 2.671 2,302,673 +364,444 0.58% 6,150,498
2007-09-04 2007-08-31 2.708 1,938,229 -188,691 0.49% 5,248,962
2007-08-29 2007-08-27 2.745 2,126,920 -258,777 0.54% 5,838,864
2007-08-21 2007-08-17 2.764 2,385,697 -10,783 0.61% 6,593,516
2007-08-20 2007-08-16 2.782 2,396,480 -10,782 0.61% 6,667,769
2007-08-16 2007-08-14 2.764 2,407,262 +161,736 0.62% 6,653,116
2007-08-15 2007-08-13 2.745 2,245,526 +161,735 0.57% 6,164,464
2007-08-14 2007-08-10 2.671 2,083,791 +80,868 0.53% 5,565,858
2007-08-13 2007-08-09 2.671 2,002,923 +229,665 0.51% 5,349,858
2007-07-30 2007-07-26 2.597 1,773,258 +27,171 0.46% 4,604,850
2007-06-26 2007-06-22 2.745 1,746,087 0.46% 4,793,394

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