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 0.350 14,852,000 +0 2.25% 5,198,200
2025-10-13 2025-10-09 0.355 14,852,000 +0 2.25% 5,272,460
2025-10-10 2025-10-08 0.360 14,852,000 +0 2.25% 5,346,720
2025-10-09 2025-10-06 0.400 14,852,000 +0 2.25% 5,940,800
2025-10-08 2025-10-03 0.385 14,852,000 +0 2.25% 5,718,020
2025-10-06 2025-10-02 0.370 14,852,000 +0 2.25% 5,495,240
2025-10-03 2025-09-30 0.380 14,852,000 +0 2.25% 5,643,760
2025-10-02 2025-09-29 0.335 14,852,000 +0 2.25% 4,975,420
2025-09-30 2025-09-26 0.370 14,852,000 +0 2.25% 5,495,240
2025-09-29 2025-09-25 0.380 14,852,000 +0 2.25% 5,643,760
2025-09-26 2025-09-24 0.360 14,852,000 +0 2.25% 5,346,720
2025-09-25 2025-09-23 0.380 14,852,000 +0 2.25% 5,643,760
2025-09-24 2025-09-22 0.340 14,852,000 +0 2.25% 5,049,680
2025-09-23 2025-09-19 0.355 14,852,000 +0 2.25% 5,272,460
2025-09-22 2025-09-18 0.375 14,852,000 +0 2.25% 5,569,500
2025-09-19 2025-09-17 0.385 14,852,000 +0 2.25% 5,718,020
2025-09-18 2025-09-16 0.390 14,852,000 +0 2.25% 5,792,280
2025-09-17 2025-09-15 0.380 14,852,000 +0 2.25% 5,643,760
2025-09-16 2025-09-12 0.395 14,852,000 +0 2.25% 5,866,540
2025-09-15 2025-09-11 0.380 14,852,000 +0 2.25% 5,643,760
2025-09-12 2025-09-10 0.390 14,852,000 +0 2.25% 5,792,280
2025-09-11 2025-09-09 0.390 14,852,000 +0 2.25% 5,792,280
2025-09-10 2025-09-08 0.390 14,852,000 +0 2.25% 5,792,280
2025-09-09 2025-09-05 0.390 14,852,000 +0 2.25% 5,792,280
2025-09-08 2025-09-04 0.390 14,852,000 +0 2.25% 5,792,280
2025-09-05 2025-09-03 0.395 14,852,000 +0 2.25% 5,866,540
2025-09-04 2025-09-02 0.400 14,852,000 +0 2.25% 5,940,800
2025-09-03 2025-09-01 0.395 14,852,000 +0 2.25% 5,866,540
2025-09-02 2025-08-29 0.395 14,852,000 +0 2.25% 5,866,540
2025-09-01 2025-08-28 0.395 14,852,000 +0 2.25% 5,866,540
2025-08-29 2025-08-27 0.395 14,852,000 +0 2.25% 5,866,540
2025-08-28 2025-08-26 0.395 14,852,000 +0 2.25% 5,866,540
2025-08-27 2025-08-25 0.395 14,852,000 +0 2.25% 5,866,540
2025-08-26 2025-08-22 0.390 14,852,000 +0 2.25% 5,792,280
2025-08-25 2025-08-21 0.385 14,852,000 +0 2.25% 5,718,020
2025-08-22 2025-08-20 0.390 14,852,000 +0 2.25% 5,792,280
2025-08-21 2025-08-19 0.400 14,852,000 +0 2.25% 5,940,800
2025-08-20 2025-08-18 0.400 14,852,000 +0 2.25% 5,940,800
2025-08-19 2025-08-15 0.400 14,852,000 +0 2.25% 5,940,800
2025-08-18 2025-08-14 0.390 14,852,000 +0 2.25% 5,792,280
2025-08-15 2025-08-13 0.395 14,852,000 +0 2.25% 5,866,540
2025-08-14 2025-08-12 0.405 14,852,000 +0 2.25% 6,015,060
2025-08-13 2025-08-11 0.410 14,852,000 +0 2.25% 6,089,320
2025-08-12 2025-08-08 0.400 14,852,000 +0 2.25% 5,940,800
2025-08-11 2025-08-07 0.400 14,852,000 +0 2.25% 5,940,800
2025-08-08 2025-08-06 0.395 14,852,000 +0 2.25% 5,866,540
2025-08-07 2025-08-05 0.395 14,852,000 +0 2.25% 5,866,540
2025-08-06 2025-08-04 0.395 14,852,000 +0 2.25% 5,866,540
2025-08-05 2025-08-01 0.385 14,852,000 +0 2.25% 5,718,020
2025-08-04 2025-07-31 0.385 14,852,000 +0 2.25% 5,718,020
2025-08-01 2025-07-30 0.390 14,852,000 +0 2.25% 5,792,280
2025-07-31 2025-07-29 0.400 14,852,000 +0 2.25% 5,940,800
2025-07-30 2025-07-28 0.405 14,852,000 +0 2.25% 6,015,060
2025-07-29 2025-07-25 0.415 14,852,000 +0 2.25% 6,163,580
2025-07-28 2025-07-24 0.425 14,852,000 +0 2.25% 6,312,100
2025-07-25 2025-07-23 0.400 14,852,000 +0 2.25% 5,940,800
2025-07-24 2025-07-22 0.400 14,852,000 +0 2.25% 5,940,800
2025-07-23 2025-07-21 0.400 14,852,000 +0 2.25% 5,940,800
2025-07-22 2025-07-18 0.400 14,852,000 +0 2.25% 5,940,800
2025-07-21 2025-07-17 0.400 14,852,000 +0 2.25% 5,940,800
2025-07-18 2025-07-16 0.415 14,852,000 +0 2.25% 6,163,580
2025-07-17 2025-07-15 0.410 14,852,000 +0 2.25% 6,089,320
2025-07-16 2025-07-14 0.385 14,852,000 +0 2.25% 5,718,020
2025-07-15 2025-07-11 0.395 14,852,000 +0 2.25% 5,866,540
2025-07-14 2025-07-10 0.380 14,852,000 +0 2.25% 5,643,760
2025-07-11 2025-07-09 0.395 14,852,000 +0 2.25% 5,866,540
2025-07-10 2025-07-08 0.395 14,852,000 +0 2.25% 5,866,540
2025-07-09 2025-07-07 0.395 14,852,000 +0 2.25% 5,866,540
2025-07-08 2025-07-04 0.395 14,852,000 +0 2.25% 5,866,540
2025-07-07 2025-07-03 0.395 14,852,000 +0 2.25% 5,866,540
2025-07-04 2025-07-02 0.395 14,852,000 +0 2.25% 5,866,540
2025-07-03 2025-06-30 0.385 14,852,000 +0 2.25% 5,718,020
2025-07-02 2025-06-27 0.400 14,852,000 +0 2.25% 5,940,800
2025-06-30 2025-06-26 0.400 14,852,000 +0 2.25% 5,940,800
2025-06-27 2025-06-25 0.400 14,852,000 +0 2.25% 5,940,800
2025-06-26 2025-06-24 0.390 14,852,000 +0 2.25% 5,792,280
2025-06-25 2025-06-23 0.405 14,852,000 +0 2.25% 6,015,060
2025-06-24 2025-06-20 0.405 14,852,000 +0 2.25% 6,015,060
2025-06-23 2025-06-19 0.405 14,852,000 +0 2.25% 6,015,060
2025-06-20 2025-06-18 0.410 14,852,000 +0 2.25% 6,089,320
2025-06-19 2025-06-17 0.400 14,852,000 +0 2.25% 5,940,800
2025-06-18 2025-06-16 0.395 14,852,000 +0 2.25% 5,866,540
2025-06-17 2025-06-13 0.407 14,852,000 +0 2.25% 6,049,540
2025-06-16 2025-06-12 0.402 14,852,000 +266,965 2.25% 5,973,921
2025-06-13 2025-06-11 0.407 14,585,035 +0 2.25% 5,940,800
2025-06-12 2025-06-10 0.438 14,585,035 +0 2.25% 6,386,360
2025-06-11 2025-06-09 0.407 14,585,035 +0 2.25% 5,940,800
2025-06-10 2025-06-06 0.407 14,585,035 +0 2.25% 5,940,800
2025-06-09 2025-06-05 0.412 14,585,035 +0 2.25% 6,015,060
2025-06-06 2025-06-04 0.412 14,585,035 +0 2.25% 6,015,060
2025-06-05 2025-06-03 0.412 14,585,035 +0 2.25% 6,015,060
2025-06-04 2025-06-02 0.423 14,585,035 +0 2.25% 6,163,580
2025-06-03 2025-05-30 0.418 14,585,035 +0 2.25% 6,089,320
2025-06-02 2025-05-29 0.428 14,585,035 +0 2.25% 6,237,840
2025-05-30 2025-05-28 0.412 14,585,035 +0 2.25% 6,015,060
2025-05-29 2025-05-27 0.428 14,585,035 +0 2.25% 6,237,840
2025-05-28 2025-05-26 0.418 14,585,035 +0 2.25% 6,089,320
2025-05-27 2025-05-23 0.412 14,585,035 +0 2.25% 6,015,060
2025-05-26 2025-05-22 0.387 14,585,035 +0 2.25% 5,643,760
2025-05-23 2025-05-21 0.402 14,585,035 +0 2.25% 5,866,540
2025-05-22 2025-05-20 0.407 14,585,035 +0 2.25% 5,940,800
2025-05-21 2025-05-19 0.377 14,585,035 +0 2.25% 5,495,240
2025-05-20 2025-05-16 0.377 14,585,035 +0 2.25% 5,495,240
2025-05-19 2025-05-15 0.372 14,585,035 +0 2.25% 5,420,980
2025-05-16 2025-05-14 0.367 14,585,035 +0 2.25% 5,346,720
2025-05-15 2025-05-13 0.372 14,585,035 +0 2.25% 5,420,980
2025-05-14 2025-05-12 0.367 14,585,035 +0 2.25% 5,346,720
2025-05-13 2025-05-09 0.367 14,585,035 +0 2.25% 5,346,720
2025-05-12 2025-05-08 0.367 14,585,035 +0 2.25% 5,346,720
2025-05-09 2025-05-07 0.367 14,585,035 +0 2.25% 5,346,720
2025-05-08 2025-05-06 0.367 14,585,035 +0 2.25% 5,346,720
2025-05-07 2025-05-02 0.341 14,585,035 +0 2.25% 4,975,420
2025-05-06 2025-04-30 0.341 14,585,035 +0 2.25% 4,975,420
2025-05-02 2025-04-29 0.341 14,585,035 +0 2.25% 4,975,420
2025-04-30 2025-04-28 0.336 14,585,035 +0 2.25% 4,901,160
2025-04-29 2025-04-25 0.361 14,585,035 +0 2.25% 5,272,460
2025-04-28 2025-04-24 0.356 14,585,035 +0 2.25% 5,198,200
2025-04-25 2025-04-23 0.351 14,585,035 +0 2.25% 5,123,940
2025-04-24 2025-04-22 0.336 14,585,035 +0 2.25% 4,901,160
2025-04-23 2025-04-17 0.351 14,585,035 +0 2.25% 5,123,940
2025-04-22 2025-04-16 0.351 14,585,035 +0 2.25% 5,123,940
2025-04-17 2025-04-15 0.341 14,585,035 +0 2.25% 4,975,420
2025-04-16 2025-04-14 0.331 14,585,035 +0 2.25% 4,826,900
2025-04-15 2025-04-11 0.346 14,585,035 +0 2.25% 5,049,680
2025-04-14 2025-04-10 0.356 14,585,035 +0 2.25% 5,198,200
2025-04-11 2025-04-09 0.336 14,585,035 +0 2.25% 4,901,160
2025-04-10 2025-04-08 0.331 14,585,035 +0 2.25% 4,826,900
2025-04-09 2025-04-07 0.331 14,585,035 +0 2.25% 4,826,900
2025-04-08 2025-04-03 0.346 14,585,035 +0 2.25% 5,049,680
2025-04-07 2025-04-02 0.351 14,585,035 +0 2.25% 5,123,940
2025-04-03 2025-04-01 0.356 14,585,035 +0 2.25% 5,198,200
2025-04-02 2025-03-31 0.346 14,585,035 +0 2.25% 5,049,680
2025-04-01 2025-03-28 0.305 14,585,035 +0 2.25% 4,455,600
2025-03-31 2025-03-27 0.336 14,585,035 +0 2.25% 4,901,160
2025-03-28 2025-03-26 0.260 14,585,035 +0 2.25% 3,787,260
2025-03-27 2025-03-25 0.260 14,585,035 +0 2.25% 3,787,260
2025-03-26 2025-03-24 0.255 14,585,035 +0 2.25% 3,713,000
2025-03-25 2025-03-21 0.260 14,585,035 +0 2.25% 3,787,260
2025-03-24 2025-03-20 0.260 14,585,035 +0 2.25% 3,787,260
2025-03-21 2025-03-19 0.260 14,585,035 +0 2.25% 3,787,260
2025-03-20 2025-03-18 0.260 14,585,035 +0 2.25% 3,787,260
2025-03-19 2025-03-17 0.275 14,585,035 +0 2.25% 4,010,040
2025-03-18 2025-03-14 0.275 14,585,035 +0 2.25% 4,010,040
2025-03-17 2025-03-13 0.260 14,585,035 +0 2.25% 3,787,260
2025-03-14 2025-03-12 0.260 14,585,035 +0 2.25% 3,787,260
2025-03-13 2025-03-11 0.255 14,585,035 +0 2.25% 3,713,000
2025-03-12 2025-03-10 0.260 14,585,035 +0 2.25% 3,787,260
2025-03-11 2025-03-07 0.260 14,585,035 +0 2.25% 3,787,260
2025-03-10 2025-03-06 0.254 14,585,035 +0 2.25% 3,698,148
2025-03-07 2025-03-05 0.238 14,585,035 +0 2.25% 3,475,368
2025-03-06 2025-03-04 0.255 14,585,035 +0 2.25% 3,713,000
2025-03-05 2025-03-03 0.260 14,585,035 +0 2.25% 3,787,260
2025-03-04 2025-02-28 0.260 14,585,035 +0 2.25% 3,787,260
2025-03-03 2025-02-27 0.260 14,585,035 +0 2.25% 3,787,260
2025-02-28 2025-02-26 0.270 14,585,035 +0 2.25% 3,935,780
2025-02-27 2025-02-25 0.260 14,585,035 +0 2.25% 3,787,260
2025-02-26 2025-02-24 0.249 14,585,035 +0 2.25% 3,638,740
2025-02-25 2025-02-21 0.249 14,585,035 +0 2.25% 3,638,740
2025-02-24 2025-02-20 0.275 14,585,035 +0 2.25% 4,010,040
2025-02-21 2025-02-19 0.265 14,585,035 +0 2.25% 3,861,520
2025-02-20 2025-02-18 0.265 14,585,035 +0 2.25% 3,861,520
2025-02-19 2025-02-17 0.270 14,585,035 +0 2.25% 3,935,780
2025-02-18 2025-02-14 0.233 14,585,035 +0 2.25% 3,401,108
2025-02-17 2025-02-13 0.241 14,585,035 +0 2.25% 3,519,924
2025-02-14 2025-02-12 0.239 14,585,035 +0 2.25% 3,490,220
2025-02-13 2025-02-11 0.252 14,585,035 +0 2.25% 3,668,444
2025-02-12 2025-02-10 0.254 14,585,035 +0 2.25% 3,698,148
2025-02-11 2025-02-07 0.253 14,585,035 +0 2.25% 3,683,296
2025-02-10 2025-02-06 0.254 14,585,035 +0 2.25% 3,698,148
2025-02-07 2025-02-05 0.254 14,585,035 +0 2.25% 3,698,148
2025-02-06 2025-02-04 0.255 14,585,035 +0 2.25% 3,713,000
2025-02-05 2025-02-03 0.255 14,585,035 +0 2.25% 3,713,000
2025-02-04 2025-01-28 0.260 14,585,035 +0 2.25% 3,787,260
2025-02-03 2025-01-24 0.255 14,585,035 +0 2.25% 3,713,000
2025-01-27 2025-01-23 0.255 14,585,035 +0 2.25% 3,713,000
2025-01-24 2025-01-22 0.260 14,585,035 +0 2.25% 3,787,260
2025-01-23 2025-01-21 0.255 14,585,035 +0 2.25% 3,713,000
2025-01-22 2025-01-20 0.254 14,585,035 +0 2.25% 3,698,148
2025-01-21 2025-01-17 0.254 14,585,035 +0 2.25% 3,698,148
2025-01-20 2025-01-16 0.254 14,585,035 +0 2.25% 3,698,148
2025-01-17 2025-01-15 0.254 14,585,035 +0 2.25% 3,698,148
2025-01-16 2025-01-14 0.254 14,585,035 +0 2.25% 3,698,148
2025-01-15 2025-01-13 0.251 14,585,035 +0 2.25% 3,653,592
2025-01-14 2025-01-10 0.251 14,585,035 +0 2.25% 3,653,592
2025-01-13 2025-01-09 0.253 14,585,035 +0 2.25% 3,683,296
2025-01-10 2025-01-08 0.249 14,585,035 +0 2.25% 3,638,740
2025-01-09 2025-01-07 0.255 14,585,035 +0 2.25% 3,713,000
2025-01-08 2025-01-06 0.255 14,585,035 +0 2.25% 3,713,000
2025-01-07 2025-01-03 0.255 14,585,035 +0 2.25% 3,713,000
2025-01-06 2025-01-02 0.255 14,585,035 +0 2.25% 3,713,000
2025-01-03 2024-12-31 0.253 14,585,035 +0 2.25% 3,683,296
2025-01-02 2024-12-27 0.253 14,585,035 +0 2.25% 3,683,296
2024-12-30 2024-12-24 0.254 14,585,035 +0 2.25% 3,698,148
2024-12-27 2024-12-20 0.253 14,585,035 +0 2.25% 3,683,296
2024-12-23 2024-12-19 0.252 14,585,035 +0 2.25% 3,668,444
2024-12-20 2024-12-18 0.253 14,585,035 +0 2.25% 3,683,296
2024-12-19 2024-12-17 0.253 14,585,035 +0 2.25% 3,683,296
2024-12-18 2024-12-16 0.255 14,585,035 +0 2.25% 3,713,000
2024-12-17 2024-12-13 0.253 14,585,035 +0 2.25% 3,683,296
2024-12-16 2024-12-12 0.255 14,585,035 +0 2.25% 3,713,000
2024-12-13 2024-12-11 0.253 14,585,035 +0 2.25% 3,683,296
2024-12-12 2024-12-10 0.255 14,585,035 +0 2.25% 3,713,000
2024-12-11 2024-12-09 0.255 14,585,035 +0 2.25% 3,713,000
2024-12-10 2024-12-06 0.255 14,585,035 +0 2.25% 3,713,000
2024-12-09 2024-12-05 0.255 14,585,035 +0 2.25% 3,713,000
2024-12-06 2024-12-04 0.255 14,585,035 +0 2.25% 3,713,000
2024-12-05 2024-12-03 0.254 14,585,035 +0 2.25% 3,698,148
2024-12-04 2024-12-02 0.254 14,585,035 +0 2.25% 3,698,148
2024-12-03 2024-11-29 0.255 14,585,035 +0 2.25% 3,713,000
2024-12-02 2024-11-28 0.255 14,585,035 +0 2.25% 3,713,000
2024-11-29 2024-11-27 0.255 14,585,035 +0 2.25% 3,713,000
2024-11-28 2024-11-26 0.255 14,585,035 +0 2.25% 3,713,000
2024-11-27 2024-11-25 0.255 14,585,035 +0 2.25% 3,713,000
2024-11-26 2024-11-22 0.255 14,585,035 +0 2.25% 3,713,000
2024-11-25 2024-11-21 0.255 14,585,035 +0 2.25% 3,713,000
2024-11-22 2024-11-20 0.255 14,585,035 +0 2.25% 3,713,000
2024-11-21 2024-11-19 0.255 14,585,035 +0 2.25% 3,713,000
2024-11-20 2024-11-18 0.255 14,585,035 +0 2.25% 3,713,000
2024-11-19 2024-11-15 0.255 14,585,035 +0 2.25% 3,713,000
2024-11-18 2024-11-14 0.255 14,585,035 +0 2.25% 3,713,000
2024-11-15 2024-11-13 0.255 14,585,035 +0 2.25% 3,713,000
2024-11-14 2024-11-12 0.265 14,585,035 +0 2.25% 3,861,520
2024-11-13 2024-11-11 0.255 14,585,035 +0 2.25% 3,713,000
2024-11-12 2024-11-08 0.255 14,585,035 +0 2.25% 3,713,000
2024-11-11 2024-11-07 0.255 14,585,035 +0 2.25% 3,713,000
2024-11-08 2024-11-06 0.255 14,585,035 +0 2.25% 3,713,000
2024-11-07 2024-11-05 0.255 14,585,035 +0 2.25% 3,713,000
2024-11-06 2024-11-04 0.255 14,585,035 +0 2.25% 3,713,000
2024-11-05 2024-11-01 0.260 14,585,035 +0 2.25% 3,787,260
2024-11-04 2024-10-31 0.255 14,585,035 +0 2.25% 3,713,000
2024-11-01 2024-10-30 0.255 14,585,035 +0 2.25% 3,713,000
2024-10-31 2024-10-29 0.260 14,585,035 +0 2.25% 3,787,260
2024-10-30 2024-10-28 0.260 14,585,035 +0 2.25% 3,787,260
2024-10-29 2024-10-25 0.265 14,585,035 +0 2.25% 3,861,520
2024-10-28 2024-10-24 0.260 14,585,035 +0 2.25% 3,787,260
2024-10-25 2024-10-23 0.255 14,585,035 +0 2.25% 3,713,000
2024-10-24 2024-10-22 0.252 14,585,035 +0 2.25% 3,668,444
2024-10-23 2024-10-21 0.280 14,585,035 +0 2.25% 4,084,300
2024-10-22 2024-10-18 0.265 14,585,035 +0 2.25% 3,861,520
2024-10-21 2024-10-17 0.260 14,585,035 +0 2.25% 3,787,260
2024-10-18 2024-10-16 0.255 14,585,035 +0 2.25% 3,713,000
2024-10-17 2024-10-15 0.285 14,585,035 +0 2.25% 4,158,560
2024-10-16 2024-10-14 0.295 14,585,035 +0 2.25% 4,307,080
2024-10-15 2024-10-10 0.290 14,585,035 +0 2.25% 4,232,820
2024-10-14 2024-10-09 0.280 14,585,035 +0 2.25% 4,084,300
2024-10-10 2024-10-08 0.275 14,585,035 +0 2.25% 4,010,040
2024-10-09 2024-10-07 0.290 14,585,035 +0 2.25% 4,232,820
2024-10-08 2024-10-04 0.265 14,585,035 +0 2.25% 3,861,520
2024-10-07 2024-10-03 0.249 14,585,035 +0 2.25% 3,638,740
2024-10-04 2024-10-02 0.265 14,585,035 +0 2.25% 3,861,520
2024-10-03 2024-09-30 0.255 14,585,035 +0 2.25% 3,713,000
2024-10-02 2024-09-27 0.260 14,585,035 +0 2.25% 3,787,260
2024-09-30 2024-09-26 0.249 14,585,035 +0 2.25% 3,638,740
2024-09-27 2024-09-25 0.248 14,585,035 +0 2.25% 3,623,888
2024-09-26 2024-09-24 0.248 14,585,035 +0 2.25% 3,623,888
2024-09-25 2024-09-23 0.248 14,585,035 +0 2.25% 3,623,888
2024-09-24 2024-09-20 0.251 14,585,035 +0 2.25% 3,653,592
2024-09-23 2024-09-19 0.251 14,585,035 +0 2.25% 3,653,592
2024-09-20 2024-09-17 0.251 14,585,035 +0 2.25% 3,653,592
2024-09-19 2024-09-16 0.249 14,585,035 +0 2.25% 3,638,740
2024-09-17 2024-09-13 0.252 14,585,035 +0 2.25% 3,668,444
2024-09-16 2024-09-12 0.249 14,585,035 +0 2.25% 3,638,740
2024-09-13 2024-09-11 0.255 14,585,035 +0 2.25% 3,713,000
2024-09-12 2024-09-10 0.252 14,585,035 +0 2.25% 3,668,444
2024-09-11 2024-09-09 0.252 14,585,035 +0 2.25% 3,668,444
2024-09-10 2024-09-05 0.247 14,585,035 +0 2.25% 3,609,036
2024-09-09 2024-09-04 0.253 14,585,035 +0 2.25% 3,683,296
2024-09-05 2024-09-03 0.252 14,585,035 +0 2.25% 3,668,444
2024-09-04 2024-09-02 0.252 14,585,035 +0 2.25% 3,668,444
2024-09-03 2024-08-30 0.248 14,585,035 +0 2.25% 3,623,888
2024-09-02 2024-08-29 0.253 14,585,035 +0 2.25% 3,683,296
2024-08-30 2024-08-28 0.246 14,585,035 +0 2.25% 3,594,184
2024-08-29 2024-08-27 0.246 14,585,035 +0 2.25% 3,594,184
2024-08-28 2024-08-26 0.244 14,585,035 +0 2.25% 3,564,480
2024-08-27 2024-08-23 0.249 14,585,035 +0 2.25% 3,638,740
2024-08-26 2024-08-22 0.247 14,585,035 +0 2.25% 3,609,036
2024-08-23 2024-08-21 0.249 14,585,035 +0 2.25% 3,638,740
2024-08-22 2024-08-20 0.249 14,585,035 +0 2.25% 3,638,740
2024-08-21 2024-08-19 0.244 14,585,035 +0 2.25% 3,564,480
2024-08-20 2024-08-16 0.251 14,585,035 +0 2.25% 3,653,592
2024-08-19 2024-08-15 0.252 14,585,035 +0 2.25% 3,668,444
2024-08-16 2024-08-14 0.254 14,585,035 +0 2.25% 3,698,148
2024-08-15 2024-08-13 0.253 14,585,035 +0 2.25% 3,683,296
2024-08-14 2024-08-12 0.253 14,585,035 +0 2.25% 3,683,296
2024-08-13 2024-08-09 0.251 14,585,035 +0 2.25% 3,653,592
2024-08-12 2024-08-08 0.253 14,585,035 +0 2.25% 3,683,296
2024-08-09 2024-08-07 0.255 14,585,035 +0 2.25% 3,713,000
2024-08-08 2024-08-06 0.255 14,585,035 +0 2.25% 3,713,000
2024-08-07 2024-08-05 0.254 14,585,035 +0 2.25% 3,698,148
2024-08-06 2024-08-02 0.255 14,585,035 +0 2.25% 3,713,000
2024-08-05 2024-08-01 0.253 14,585,035 +0 2.25% 3,683,296
2024-08-02 2024-07-31 0.244 14,585,035 +0 2.25% 3,564,480
2024-08-01 2024-07-30 0.245 14,585,035 +0 2.25% 3,579,332
2024-07-31 2024-07-29 0.251 14,585,035 +0 2.25% 3,653,592
2024-07-30 2024-07-26 0.247 14,585,035 +0 2.25% 3,609,036
2024-07-29 2024-07-25 0.248 14,585,035 +0 2.25% 3,623,888
2024-07-26 2024-07-24 0.254 14,585,035 +0 2.25% 3,698,148
2024-07-25 2024-07-23 0.252 14,585,035 +0 2.25% 3,668,444
2024-07-24 2024-07-22 0.255 14,585,035 +0 2.25% 3,713,000
2024-07-23 2024-07-19 0.252 14,585,035 +0 2.25% 3,668,444
2024-07-22 2024-07-18 0.254 14,585,035 +0 2.25% 3,698,148
2024-07-19 2024-07-17 0.254 14,585,035 +0 2.25% 3,698,148
2024-07-18 2024-07-16 0.255 14,585,035 +0 2.25% 3,713,000
2024-07-17 2024-07-15 0.270 14,585,035 +0 2.25% 3,935,780
2024-07-16 2024-07-12 0.255 14,585,035 +0 2.25% 3,713,000
2024-07-15 2024-07-11 0.249 14,585,035 +0 2.25% 3,638,740
2024-07-12 2024-07-10 0.255 14,585,035 +0 2.25% 3,713,000
2024-07-11 2024-07-09 0.255 14,585,035 +0 2.25% 3,713,000
2024-07-10 2024-07-08 0.251 14,585,035 +0 2.25% 3,653,592
2024-07-09 2024-07-05 0.248 14,585,035 +0 2.25% 3,623,888
2024-07-08 2024-07-04 0.252 14,585,035 +0 2.25% 3,668,444
2024-07-05 2024-07-03 0.253 14,585,035 +0 2.25% 3,683,296
2024-07-04 2024-07-02 0.231 14,585,035 +0 2.25% 3,371,404
2024-07-03 2024-06-28 0.295 14,585,035 +0 2.25% 4,307,080
2024-07-02 2024-06-27 0.295 14,585,035 +0 2.25% 4,307,080
2024-06-28 2024-06-26 0.300 14,585,035 +0 2.25% 4,381,340
2024-06-27 2024-06-25 0.300 14,585,035 +0 2.25% 4,381,340
2024-06-26 2024-06-24 0.295 14,585,035 +0 2.25% 4,307,080
2024-06-25 2024-06-21 0.300 14,585,035 +0 2.25% 4,381,340
2024-06-24 2024-06-20 0.300 14,585,035 +0 2.25% 4,381,340
2024-06-21 2024-06-19 0.300 14,585,035 +0 2.25% 4,381,340
2024-06-20 2024-06-18 0.290 14,585,035 +0 2.25% 4,232,820
2024-06-19 2024-06-17 0.285 14,585,035 +0 2.25% 4,158,560
2024-06-18 2024-06-14 0.293 14,585,035 +0 2.25% 4,268,918
2024-06-17 2024-06-13 0.257 14,585,035 +123,333 2.25% 3,744,665
2024-06-14 2024-06-12 0.256 14,461,702 +0 2.25% 3,698,148
2024-06-13 2024-06-11 0.256 14,461,702 +0 2.25% 3,698,148
2024-06-12 2024-06-07 0.262 14,461,702 +0 2.25% 3,787,260
2024-06-11 2024-06-06 0.257 14,461,702 +0 2.25% 3,713,000
2024-06-07 2024-06-05 0.262 14,461,702 +0 2.25% 3,787,260
2024-06-06 2024-06-04 0.262 14,461,702 +0 2.25% 3,787,260
2024-06-05 2024-06-03 0.262 14,461,702 +0 2.25% 3,787,260
2024-06-04 2024-05-31 0.262 14,461,702 +0 2.25% 3,787,260
2024-06-03 2024-05-30 0.257 14,461,702 +0 2.25% 3,713,000
2024-05-31 2024-05-29 0.262 14,461,702 +0 2.25% 3,787,260
2024-05-30 2024-05-28 0.282 14,461,702 +0 2.25% 4,084,300
2024-05-29 2024-05-27 0.282 14,461,702 +0 2.25% 4,084,300
2024-05-28 2024-05-24 0.250 14,461,702 +0 2.25% 3,609,036
2024-05-27 2024-05-23 0.243 14,461,702 +0 2.25% 3,519,924
2024-05-24 2024-05-22 0.256 14,461,702 +0 2.25% 3,698,148
2024-05-23 2024-05-21 0.267 14,461,702 +0 2.25% 3,861,520
2024-05-22 2024-05-20 0.303 14,461,702 +0 2.25% 4,381,340
2024-05-21 2024-05-17 0.298 14,461,702 +0 2.25% 4,307,080
2024-05-20 2024-05-16 0.298 14,461,702 +0 2.25% 4,307,080
2024-05-17 2024-05-14 0.303 14,461,702 +0 2.25% 4,381,340
2024-05-16 2024-05-13 0.298 14,461,702 +0 2.25% 4,307,080
2024-05-14 2024-05-10 0.308 14,461,702 +0 2.25% 4,455,600
2024-05-13 2024-05-09 0.303 14,461,702 +0 2.25% 4,381,340
2024-05-10 2024-05-08 0.303 14,461,702 +0 2.25% 4,381,340
2024-05-09 2024-05-07 0.298 14,461,702 +0 2.25% 4,307,080
2024-05-08 2024-05-06 0.293 14,461,702 +0 2.25% 4,232,820
2024-05-07 2024-05-03 0.303 14,461,702 +0 2.25% 4,381,340
2024-05-06 2024-05-02 0.293 14,461,702 +0 2.25% 4,232,820
2024-05-03 2024-04-30 0.308 14,461,702 +0 2.25% 4,455,600
2024-05-02 2024-04-29 0.288 14,461,702 +0 2.25% 4,158,560
2024-04-30 2024-04-26 0.288 14,461,702 +0 2.25% 4,158,560
2024-04-29 2024-04-25 0.267 14,461,702 +0 2.25% 3,861,520
2024-04-26 2024-04-24 0.277 14,461,702 +0 2.25% 4,010,040
2024-04-25 2024-04-23 0.262 14,461,702 +0 2.25% 3,787,260
2024-04-24 2024-04-22 0.257 14,461,702 +0 2.25% 3,713,000
2024-04-23 2024-04-19 0.249 14,461,702 +0 2.25% 3,594,184
2024-04-22 2024-04-18 0.267 14,461,702 +0 2.25% 3,861,520
2024-04-19 2024-04-17 0.252 14,461,702 +0 2.25% 3,638,740
2024-04-18 2024-04-16 0.225 14,461,702 +0 2.25% 3,252,588
2024-04-17 2024-04-15 0.237 14,461,702 +0 2.25% 3,430,812
2024-04-16 2024-04-12 0.288 14,461,702 +0 2.25% 4,158,560
2024-04-15 2024-04-11 0.293 14,461,702 +0 2.25% 4,232,820
2024-04-12 2024-04-10 0.293 14,461,702 +0 2.25% 4,232,820
2024-04-11 2024-04-09 0.298 14,461,702 +0 2.25% 4,307,080
2024-04-10 2024-04-08 0.303 14,461,702 +0 2.25% 4,381,340
2024-04-09 2024-04-05 0.303 14,461,702 +0 2.25% 4,381,340
2024-04-08 2024-04-03 0.313 14,461,702 +0 2.25% 4,529,860
2024-04-05 2024-04-02 0.313 14,461,702 +0 2.25% 4,529,860
2024-04-03 2024-03-28 0.318 14,461,702 +0 2.25% 4,604,120
2024-04-02 2024-03-27 0.324 14,461,702 +0 2.25% 4,678,380
2024-03-28 2024-03-26 0.308 14,461,702 +0 2.25% 4,455,600
2024-03-27 2024-03-25 0.308 14,461,702 +0 2.25% 4,455,600
2024-03-26 2024-03-22 0.303 14,461,702 +0 2.25% 4,381,340
2024-03-25 2024-03-21 0.308 14,461,702 +0 2.25% 4,455,600
2024-03-22 2024-03-20 0.303 14,461,702 +0 2.25% 4,381,340
2024-03-21 2024-03-19 0.308 14,461,702 +0 2.25% 4,455,600
2024-03-20 2024-03-18 0.318 14,461,702 +0 2.25% 4,604,120
2024-03-19 2024-03-15 0.318 14,461,702 +0 2.25% 4,604,120
2024-03-18 2024-03-14 0.303 14,461,702 +0 2.25% 4,381,340
2024-03-15 2024-03-13 0.313 14,461,702 +0 2.25% 4,529,860
2024-03-14 2024-03-12 0.324 14,461,702 +0 2.25% 4,678,380
2024-03-13 2024-03-11 0.308 14,461,702 +0 2.25% 4,455,600
2024-03-12 2024-03-08 0.308 14,461,702 +0 2.25% 4,455,600
2024-03-11 2024-03-07 0.318 14,461,702 +0 2.25% 4,604,120
2024-03-08 2024-03-06 0.308 14,461,702 +0 2.25% 4,455,600
2024-03-07 2024-03-05 0.313 14,461,702 +0 2.25% 4,529,860
2024-03-06 2024-03-04 0.334 14,461,702 +0 2.25% 4,826,900
2024-03-05 2024-03-01 0.339 14,461,702 +0 2.25% 4,901,160
2024-03-04 2024-02-29 0.334 14,461,702 +0 2.25% 4,826,900
2024-03-01 2024-02-28 0.339 14,461,702 +0 2.25% 4,901,160
2024-02-29 2024-02-27 0.324 14,461,702 +0 2.25% 4,678,380
2024-02-28 2024-02-26 0.339 14,461,702 +0 2.25% 4,901,160
2024-02-27 2024-02-23 0.318 14,461,702 +0 2.25% 4,604,120
2024-02-26 2024-02-22 0.334 14,461,702 +0 2.25% 4,826,900
2024-02-23 2024-02-21 0.359 14,461,702 +0 2.25% 5,198,200
2024-02-22 2024-02-20 0.365 14,461,702 +0 2.25% 5,272,460
2024-02-21 2024-02-19 0.344 14,461,702 +0 2.25% 4,975,420
2024-02-20 2024-02-16 0.344 14,461,702 +0 2.25% 4,975,420
2024-02-19 2024-02-15 0.318 14,461,702 +0 2.25% 4,604,120
2024-02-16 2024-02-14 0.318 14,461,702 +0 2.25% 4,604,120
2024-02-15 2024-02-09 0.318 14,461,702 +0 2.25% 4,604,120
2024-02-14 2024-02-07 0.318 14,461,702 +0 2.25% 4,604,120
2024-02-08 2024-02-06 0.313 14,461,702 +0 2.25% 4,529,860
2024-02-07 2024-02-05 0.324 14,461,702 +0 2.25% 4,678,380
2024-02-06 2024-02-02 0.303 14,461,702 +0 2.25% 4,381,340
2024-02-05 2024-02-01 0.303 14,461,702 +0 2.25% 4,381,340
2024-02-02 2024-01-31 0.303 14,461,702 +0 2.25% 4,381,340
2024-02-01 2024-01-30 0.303 14,461,702 +0 2.25% 4,381,340
2024-01-31 2024-01-29 0.344 14,461,702 +0 2.25% 4,975,420
2024-01-30 2024-01-26 0.354 14,461,702 +0 2.25% 5,123,940
2024-01-29 2024-01-25 0.344 14,461,702 +0 2.25% 4,975,420
2024-01-26 2024-01-24 0.359 14,461,702 +0 2.25% 5,198,200
2024-01-25 2024-01-23 0.344 14,461,702 +0 2.25% 4,975,420
2024-01-24 2024-01-22 0.344 14,461,702 +0 2.25% 4,975,420
2024-01-23 2024-01-19 0.375 14,461,702 +0 2.25% 5,420,980
2024-01-22 2024-01-18 0.324 14,461,702 +0 2.25% 4,678,380
2024-01-19 2024-01-17 0.308 14,461,702 +0 2.25% 4,455,600
2024-01-18 2024-01-16 0.318 14,461,702 +0 2.25% 4,604,120
2024-01-17 2024-01-15 0.349 14,461,702 +0 2.25% 5,049,680
2024-01-16 2024-01-12 0.313 14,461,702 +0 2.25% 4,529,860
2024-01-15 2024-01-11 0.334 14,461,702 +0 2.25% 4,826,900
2024-01-12 2024-01-10 0.344 14,461,702 +0 2.25% 4,975,420
2024-01-11 2024-01-09 0.344 14,461,702 +0 2.25% 4,975,420
2024-01-10 2024-01-08 0.339 14,461,702 +0 2.25% 4,901,160
2024-01-09 2024-01-05 0.318 14,461,702 +0 2.25% 4,604,120
2024-01-08 2024-01-04 0.339 14,461,702 +0 2.25% 4,901,160
2024-01-05 2024-01-03 0.329 14,461,702 +0 2.25% 4,752,640
2024-01-04 2024-01-02 0.334 14,461,702 +0 2.25% 4,826,900
2024-01-03 2023-12-29 0.334 14,461,702 +0 2.25% 4,826,900
2024-01-02 2023-12-28 0.313 14,461,702 +0 2.25% 4,529,860
2023-12-29 2023-12-27 0.344 14,461,702 +0 2.25% 4,975,420
2023-12-28 2023-12-22 0.339 14,461,702 +0 2.25% 4,901,160
2023-12-27 2023-12-21 0.334 14,461,702 +0 2.25% 4,826,900
2023-12-22 2023-12-20 0.334 14,461,702 +0 2.25% 4,826,900
2023-12-21 2023-12-19 0.344 14,461,702 +0 2.25% 4,975,420
2023-12-20 2023-12-18 0.334 14,461,702 +0 2.25% 4,826,900
2023-12-19 2023-12-15 0.339 14,461,702 +0 2.25% 4,901,160
2023-12-18 2023-12-14 0.334 14,461,702 +0 2.25% 4,826,900
2023-12-15 2023-12-13 0.313 14,461,702 +0 2.25% 4,529,860
2023-12-14 2023-12-12 0.318 14,461,702 +0 2.25% 4,604,120
2023-12-13 2023-12-11 0.329 14,461,702 +0 2.25% 4,752,640
2023-12-12 2023-12-08 0.298 14,461,702 +0 2.25% 4,307,080
2023-12-11 2023-12-07 0.324 14,461,702 +0 2.25% 4,678,380
2023-12-08 2023-12-06 0.339 14,461,702 +0 2.25% 4,901,160
2023-12-07 2023-12-05 0.282 14,461,702 +0 2.25% 4,084,300
2023-12-06 2023-12-04 0.313 14,461,702 +0 2.25% 4,529,860
2023-12-05 2023-12-01 0.318 14,461,702 +0 2.25% 4,604,120
2023-12-04 2023-11-30 0.318 14,461,702 +0 2.25% 4,604,120
2023-12-01 2023-11-29 0.329 14,461,702 +0 2.25% 4,752,640
2023-11-30 2023-11-28 0.313 14,461,702 +0 2.25% 4,529,860
2023-11-29 2023-11-27 0.339 14,461,702 +0 2.25% 4,901,160
2023-11-28 2023-11-24 0.334 14,461,702 +0 2.25% 4,826,900
2023-11-27 2023-11-23 0.334 14,461,702 +0 2.25% 4,826,900
2023-11-24 2023-11-22 0.334 14,461,702 +0 2.25% 4,826,900
2023-11-23 2023-11-21 0.303 14,461,702 +0 2.25% 4,381,340
2023-11-22 2023-11-20 0.298 14,461,702 +0 2.25% 4,307,080
2023-11-21 2023-11-17 0.288 14,461,702 +0 2.25% 4,158,560
2023-11-20 2023-11-16 0.282 14,461,702 +0 2.25% 4,084,300
2023-11-17 2023-11-15 0.303 14,461,702 +0 2.25% 4,381,340
2023-11-16 2023-11-14 0.293 14,461,702 +14,457,807 2.25% 4,232,820
2023-06-05 2023-06-01 0.326 3,895 +30 0.00% 1,270
2022-06-24 2022-06-22 0.376 3,865 +33 0.00% 1,452
2021-12-13 2021-12-09 0.365 3,832 +3,832 0.00% 1,400
2019-07-03 2019-06-28 1.257 0

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