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 0.093 1,468,000 +0 0.06% 136,524
2025-10-13 2025-10-09 0.095 1,468,000 +0 0.06% 139,460
2025-10-10 2025-10-08 0.093 1,468,000 +0 0.06% 136,524
2025-10-09 2025-10-06 0.093 1,468,000 +0 0.06% 136,524
2025-10-08 2025-10-03 0.092 1,468,000 +0 0.06% 135,056
2025-10-06 2025-10-02 0.091 1,468,000 +0 0.06% 133,588
2025-10-03 2025-09-30 0.091 1,468,000 +0 0.06% 133,588
2025-10-02 2025-09-29 0.091 1,468,000 +0 0.06% 133,588
2025-09-30 2025-09-26 0.093 1,468,000 +0 0.06% 136,524
2025-09-29 2025-09-25 0.100 1,468,000 +0 0.06% 146,800
2025-09-26 2025-09-24 0.100 1,468,000 +0 0.06% 146,800
2025-09-25 2025-09-23 0.100 1,468,000 +0 0.06% 146,800
2025-09-24 2025-09-22 0.100 1,468,000 +0 0.06% 146,800
2025-09-23 2025-09-19 0.095 1,468,000 +0 0.06% 139,460
2025-09-22 2025-09-18 0.099 1,468,000 +0 0.06% 145,332
2025-09-19 2025-09-17 0.100 1,468,000 +0 0.06% 146,800
2025-09-18 2025-09-16 0.096 1,468,000 +0 0.06% 140,928
2025-09-17 2025-09-15 0.097 1,468,000 +0 0.06% 142,396
2025-09-16 2025-09-12 0.098 1,468,000 +0 0.06% 143,864
2025-09-15 2025-09-11 0.102 1,468,000 +0 0.06% 149,736
2025-09-12 2025-09-10 0.102 1,468,000 +0 0.06% 149,736
2025-09-11 2025-09-09 0.105 1,468,000 +0 0.06% 154,140
2025-09-10 2025-09-08 0.104 1,468,000 +0 0.06% 152,672
2025-09-09 2025-09-05 0.105 1,468,000 +0 0.06% 154,140
2025-09-08 2025-09-04 0.103 1,468,000 +0 0.06% 151,204
2025-09-05 2025-09-03 0.104 1,468,000 +0 0.06% 152,672
2025-09-04 2025-09-02 0.097 1,468,000 +0 0.06% 142,396
2025-09-03 2025-09-01 0.097 1,468,000 +0 0.06% 142,396
2025-09-02 2025-08-29 0.109 1,468,000 +0 0.06% 160,012
2025-09-01 2025-08-28 0.104 1,468,000 +0 0.06% 152,672
2025-08-29 2025-08-27 0.106 1,468,000 +0 0.06% 155,608
2025-08-28 2025-08-26 0.106 1,468,000 +0 0.06% 155,608
2025-08-27 2025-08-25 0.105 1,468,000 +0 0.06% 154,140
2025-08-26 2025-08-22 0.103 1,468,000 +0 0.06% 151,204
2025-08-25 2025-08-21 0.101 1,468,000 +0 0.06% 148,268
2025-08-22 2025-08-20 0.100 1,468,000 +0 0.06% 146,800
2025-08-21 2025-08-19 0.108 1,468,000 +0 0.06% 158,544
2025-08-20 2025-08-18 0.109 1,468,000 +0 0.06% 160,012
2025-08-19 2025-08-15 0.101 1,468,000 +0 0.06% 148,268
2025-08-18 2025-08-14 0.101 1,468,000 +0 0.06% 148,268
2025-08-15 2025-08-13 0.101 1,468,000 +0 0.06% 148,268
2025-08-14 2025-08-12 0.109 1,468,000 +0 0.06% 160,012
2025-08-13 2025-08-11 0.097 1,468,000 +0 0.06% 142,396
2025-08-12 2025-08-08 0.097 1,468,000 +0 0.06% 142,396
2025-08-11 2025-08-07 0.103 1,468,000 +0 0.06% 151,204
2025-08-08 2025-08-06 0.097 1,468,000 +0 0.06% 142,396
2025-08-07 2025-08-05 0.096 1,468,000 +0 0.06% 140,928
2025-08-06 2025-08-04 0.095 1,468,000 +0 0.06% 139,460
2025-08-05 2025-08-01 0.095 1,468,000 +0 0.06% 139,460
2025-08-04 2025-07-31 0.093 1,468,000 +0 0.06% 136,524
2025-08-01 2025-07-30 0.109 1,468,000 +0 0.06% 160,012
2025-07-31 2025-07-29 0.109 1,468,000 +0 0.06% 160,012
2025-07-30 2025-07-28 0.108 1,468,000 +0 0.06% 158,544
2025-07-29 2025-07-25 0.108 1,468,000 +0 0.06% 158,544
2025-07-28 2025-07-24 0.108 1,468,000 +0 0.06% 158,544
2025-07-25 2025-07-23 0.110 1,468,000 +0 0.06% 161,480
2025-07-24 2025-07-22 0.110 1,468,000 +0 0.06% 161,480
2025-07-23 2025-07-21 0.106 1,468,000 +0 0.06% 155,608
2025-07-22 2025-07-18 0.092 1,468,000 +0 0.06% 135,056
2025-07-21 2025-07-17 0.100 1,468,000 +0 0.06% 146,800
2025-07-18 2025-07-16 0.099 1,468,000 +0 0.06% 145,332
2025-07-17 2025-07-15 0.097 1,468,000 +0 0.06% 142,396
2025-07-16 2025-07-14 0.097 1,468,000 +0 0.06% 142,396
2025-07-15 2025-07-11 0.096 1,468,000 +0 0.06% 140,928
2025-07-14 2025-07-10 0.109 1,468,000 +0 0.06% 160,012
2025-07-11 2025-07-09 0.109 1,468,000 +0 0.06% 160,012
2025-07-10 2025-07-08 0.108 1,468,000 +0 0.06% 158,544
2025-07-09 2025-07-07 0.108 1,468,000 +0 0.06% 158,544
2025-07-08 2025-07-04 0.108 1,468,000 +0 0.06% 158,544
2025-07-07 2025-07-03 0.108 1,468,000 +0 0.06% 158,544
2025-07-04 2025-07-02 0.109 1,468,000 +0 0.06% 160,012
2025-07-03 2025-06-30 0.110 1,468,000 +0 0.06% 161,480
2025-07-02 2025-06-27 0.110 1,468,000 +0 0.06% 161,480
2025-06-30 2025-06-26 0.110 1,468,000 +0 0.06% 161,480
2025-06-27 2025-06-25 0.099 1,468,000 +0 0.06% 145,332
2025-06-26 2025-06-24 0.096 1,468,000 +0 0.06% 140,928
2025-06-25 2025-06-23 0.106 1,468,000 +0 0.06% 155,608
2025-06-24 2025-06-20 0.105 1,468,000 +0 0.06% 154,140
2025-06-23 2025-06-19 0.106 1,468,000 +0 0.06% 155,608
2025-06-20 2025-06-18 0.106 1,468,000 +0 0.06% 155,608
2025-06-19 2025-06-17 0.098 1,468,000 +0 0.06% 143,864
2025-06-18 2025-06-16 0.105 1,468,000 +0 0.06% 154,140
2025-06-17 2025-06-13 0.101 1,468,000 +0 0.06% 148,268
2025-06-16 2025-06-12 0.086 1,468,000 +0 0.06% 126,248
2025-06-13 2025-06-11 0.100 1,468,000 +0 0.06% 146,800
2025-06-12 2025-06-10 0.090 1,468,000 +0 0.06% 132,120
2025-06-11 2025-06-09 0.106 1,468,000 +0 0.06% 155,608
2025-06-10 2025-06-06 0.112 1,468,000 +0 0.06% 164,416
2025-06-09 2025-06-05 0.111 1,468,000 +0 0.06% 162,948
2025-06-06 2025-06-04 0.105 1,468,000 +0 0.06% 154,140
2025-06-05 2025-06-03 0.100 1,468,000 +0 0.06% 146,800
2025-06-04 2025-06-02 0.094 1,468,000 +0 0.06% 137,992
2025-06-03 2025-05-30 0.087 1,468,000 +0 0.06% 127,716
2025-06-02 2025-05-29 0.085 1,468,000 +0 0.06% 124,780
2025-05-30 2025-05-28 0.082 1,468,000 +0 0.06% 120,376
2025-05-29 2025-05-27 0.077 1,468,000 +0 0.06% 113,036
2025-05-28 2025-05-26 0.071 1,468,000 +0 0.06% 104,228
2025-05-27 2025-05-23 0.064 1,468,000 +0 0.06% 93,952
2025-05-26 2025-05-22 0.061 1,468,000 +0 0.06% 89,548
2025-05-23 2025-05-21 0.054 1,468,000 +0 0.06% 79,272
2025-05-22 2025-05-20 0.060 1,468,000 +0 0.06% 88,080
2025-05-21 2025-05-19 0.060 1,468,000 +0 0.06% 88,080
2025-05-20 2025-05-16 0.061 1,468,000 +0 0.06% 89,548
2025-05-19 2025-05-15 0.060 1,468,000 +0 0.06% 88,080
2025-05-16 2025-05-14 0.059 1,468,000 +0 0.06% 86,612
2025-05-15 2025-05-13 0.057 1,468,000 +0 0.06% 83,676
2025-05-14 2025-05-12 0.056 1,468,000 +0 0.06% 82,208
2025-05-13 2025-05-09 0.055 1,468,000 +0 0.06% 80,740
2025-05-12 2025-05-08 0.056 1,468,000 +0 0.06% 82,208
2025-05-09 2025-05-07 0.055 1,468,000 +0 0.06% 80,740
2025-05-08 2025-05-06 0.058 1,468,000 +0 0.06% 85,144
2025-05-07 2025-05-02 0.057 1,468,000 +0 0.06% 83,676
2025-05-06 2025-04-30 0.052 1,468,000 +0 0.06% 76,336
2025-05-02 2025-04-29 0.056 1,468,000 +0 0.06% 82,208
2025-04-30 2025-04-28 0.048 1,468,000 +0 0.06% 70,464
2025-04-29 2025-04-25 0.054 1,468,000 +0 0.06% 79,272
2025-04-28 2025-04-24 0.054 1,468,000 +0 0.06% 79,272
2025-04-25 2025-04-23 0.050 1,468,000 +0 0.06% 73,400
2025-04-24 2025-04-22 0.048 1,468,000 +0 0.06% 70,464
2025-04-23 2025-04-17 0.049 1,468,000 +0 0.06% 71,932
2025-04-22 2025-04-16 0.048 1,468,000 +0 0.06% 70,464
2025-04-17 2025-04-15 0.048 1,468,000 +0 0.06% 70,464
2025-04-16 2025-04-14 0.053 1,468,000 +0 0.06% 77,804
2025-04-15 2025-04-11 0.045 1,468,000 +0 0.06% 66,060
2025-04-14 2025-04-10 0.052 1,468,000 +0 0.06% 76,336
2025-04-11 2025-04-09 0.050 1,468,000 +0 0.06% 73,400
2025-04-10 2025-04-08 0.049 1,468,000 +0 0.06% 71,932
2025-04-09 2025-04-07 0.049 1,468,000 +0 0.06% 71,932
2025-04-08 2025-04-03 0.043 1,468,000 +0 0.06% 63,124
2025-04-07 2025-04-02 0.049 1,468,000 +0 0.06% 71,932
2025-04-03 2025-04-01 0.048 1,468,000 +0 0.06% 70,464
2025-04-02 2025-03-31 0.048 1,468,000 +0 0.06% 70,464
2025-04-01 2025-03-28 0.047 1,468,000 +0 0.06% 68,996
2025-03-31 2025-03-27 0.047 1,468,000 +0 0.06% 68,996
2025-03-28 2025-03-26 0.050 1,468,000 +0 0.06% 73,400
2025-03-27 2025-03-25 0.050 1,468,000 +0 0.06% 73,400
2025-03-26 2025-03-24 0.050 1,468,000 +0 0.06% 73,400
2025-03-25 2025-03-21 0.046 1,468,000 +0 0.06% 67,528
2025-03-24 2025-03-20 0.051 1,468,000 +0 0.06% 74,868
2025-03-21 2025-03-19 0.051 1,468,000 +0 0.06% 74,868
2025-03-20 2025-03-18 0.050 1,468,000 +0 0.06% 73,400
2025-03-19 2025-03-17 0.049 1,468,000 +0 0.06% 71,932
2025-03-18 2025-03-14 0.046 1,468,000 +0 0.06% 67,528
2025-03-17 2025-03-13 0.049 1,468,000 +0 0.06% 71,932
2025-03-14 2025-03-12 0.049 1,468,000 +0 0.06% 71,932
2025-03-13 2025-03-11 0.048 1,468,000 +0 0.06% 70,464
2025-03-12 2025-03-10 0.044 1,468,000 +0 0.06% 64,592
2025-03-11 2025-03-07 0.041 1,468,000 +0 0.06% 60,188
2025-03-10 2025-03-06 0.042 1,468,000 +0 0.06% 61,656
2025-03-07 2025-03-05 0.044 1,468,000 +0 0.06% 64,592
2025-03-06 2025-03-04 0.036 1,468,000 +0 0.06% 52,848
2025-03-05 2025-03-03 0.040 1,468,000 +0 0.06% 58,720
2025-03-04 2025-02-28 0.041 1,468,000 +0 0.06% 60,188
2025-03-03 2025-02-27 0.045 1,468,000 +0 0.06% 66,060
2025-02-28 2025-02-26 0.045 1,468,000 +0 0.06% 66,060
2025-02-27 2025-02-25 0.038 1,468,000 +0 0.06% 55,784
2025-02-26 2025-02-24 0.034 1,468,000 +0 0.06% 49,912
2025-02-25 2025-02-21 0.038 1,468,000 +0 0.06% 55,784
2025-02-24 2025-02-20 0.030 1,468,000 +0 0.06% 44,040
2025-02-21 2025-02-19 0.031 1,468,000 +0 0.06% 45,508
2025-02-20 2025-02-18 0.031 1,468,000 +0 0.06% 45,508
2025-02-19 2025-02-17 0.032 1,468,000 +0 0.06% 46,976
2025-02-18 2025-02-14 0.032 1,468,000 +0 0.06% 46,976
2025-02-17 2025-02-13 0.033 1,468,000 +0 0.06% 48,444
2025-02-14 2025-02-12 0.033 1,468,000 +0 0.06% 48,444
2025-02-13 2025-02-11 0.033 1,468,000 +0 0.06% 48,444
2025-02-12 2025-02-10 0.033 1,468,000 +0 0.06% 48,444
2025-02-11 2025-02-07 0.033 1,468,000 +0 0.06% 48,444
2025-02-10 2025-02-06 0.033 1,468,000 +0 0.06% 48,444
2025-02-07 2025-02-05 0.035 1,468,000 +0 0.06% 51,380
2025-02-06 2025-02-04 0.037 1,468,000 +0 0.06% 54,316
2025-02-05 2025-02-03 0.032 1,468,000 +0 0.06% 46,976
2025-02-04 2025-01-28 0.033 1,468,000 +0 0.06% 48,444
2025-02-03 2025-01-24 0.032 1,468,000 +0 0.06% 46,976
2025-01-27 2025-01-23 0.032 1,468,000 +0 0.06% 46,976
2025-01-24 2025-01-22 0.030 1,468,000 +0 0.06% 44,040
2025-01-23 2025-01-21 0.030 1,468,000 +0 0.06% 44,040
2025-01-22 2025-01-20 0.032 1,468,000 +0 0.06% 46,976
2025-01-21 2025-01-17 0.032 1,468,000 +0 0.06% 46,976
2025-01-20 2025-01-16 0.033 1,468,000 +0 0.06% 48,444
2025-01-17 2025-01-15 0.034 1,468,000 +0 0.06% 49,912
2025-01-16 2025-01-14 0.034 1,468,000 +0 0.06% 49,912
2025-01-15 2025-01-13 0.035 1,468,000 +0 0.06% 51,380
2025-01-14 2025-01-10 0.041 1,468,000 +0 0.06% 60,188
2025-01-13 2025-01-09 0.034 1,468,000 +0 0.06% 49,912
2025-01-10 2025-01-08 0.035 1,468,000 +0 0.06% 51,380
2025-01-09 2025-01-07 0.037 1,468,000 +0 0.06% 54,316
2025-01-08 2025-01-06 0.035 1,468,000 +0 0.06% 51,380
2025-01-07 2025-01-03 0.038 1,468,000 +0 0.06% 55,784
2025-01-06 2025-01-02 0.037 1,468,000 +0 0.06% 54,316
2025-01-03 2024-12-31 0.037 1,468,000 +0 0.06% 54,316
2025-01-02 2024-12-27 0.037 1,468,000 +0 0.06% 54,316
2024-12-30 2024-12-24 0.037 1,468,000 +0 0.06% 54,316
2024-12-27 2024-12-20 0.039 1,468,000 +0 0.06% 57,252
2024-12-23 2024-12-19 0.040 1,468,000 +0 0.06% 58,720
2024-12-20 2024-12-18 0.044 1,468,000 +0 0.06% 64,592
2024-12-19 2024-12-17 0.043 1,468,000 +0 0.06% 63,124
2024-12-18 2024-12-16 0.046 1,468,000 +0 0.06% 67,528
2024-12-17 2024-12-13 0.049 1,468,000 +0 0.06% 71,932
2024-12-16 2024-12-12 0.033 1,468,000 +0 0.06% 48,444
2024-12-13 2024-12-11 0.034 1,468,000 +0 0.06% 49,912
2024-12-12 2024-12-10 0.035 1,468,000 +0 0.06% 51,380
2024-12-11 2024-12-09 0.035 1,468,000 +0 0.06% 51,380
2024-12-10 2024-12-06 0.041 1,468,000 +0 0.06% 60,188
2024-12-09 2024-12-05 0.038 1,468,000 +0 0.06% 55,784
2024-12-06 2024-12-04 0.038 1,468,000 +0 0.06% 55,784
2024-12-05 2024-12-03 0.038 1,468,000 +0 0.06% 55,784
2024-12-04 2024-12-02 0.037 1,468,000 +0 0.06% 54,316
2024-12-03 2024-11-29 0.037 1,468,000 +0 0.06% 54,316
2024-12-02 2024-11-28 0.038 1,468,000 +0 0.06% 55,784
2024-11-29 2024-11-27 0.038 1,468,000 +0 0.06% 55,784
2024-11-28 2024-11-26 0.039 1,468,000 +0 0.06% 57,252
2024-11-27 2024-11-25 0.033 1,468,000 +0 0.06% 48,444
2024-11-26 2024-11-22 0.032 1,468,000 +0 0.06% 46,976
2024-11-25 2024-11-21 0.038 1,468,000 +0 0.06% 55,784
2024-11-22 2024-11-20 0.036 1,468,000 +0 0.06% 52,848
2024-11-21 2024-11-19 0.043 1,468,000 +0 0.06% 63,124
2024-11-20 2024-11-18 0.039 1,468,000 +0 0.06% 57,252
2024-11-19 2024-11-15 0.038 1,468,000 +0 0.06% 55,784
2024-11-18 2024-11-14 0.035 1,468,000 +0 0.06% 51,380
2024-11-15 2024-11-13 0.035 1,468,000 +0 0.06% 51,380
2024-11-14 2024-11-12 0.035 1,468,000 +0 0.06% 51,380
2024-11-13 2024-11-11 0.034 1,468,000 +0 0.06% 49,912
2024-11-12 2024-11-08 0.034 1,468,000 +0 0.06% 49,912
2024-11-11 2024-11-07 0.035 1,468,000 +0 0.06% 51,380
2024-11-08 2024-11-06 0.032 1,468,000 +0 0.06% 46,976
2024-11-07 2024-11-05 0.032 1,468,000 +0 0.06% 46,976
2024-11-06 2024-11-04 0.032 1,468,000 +0 0.06% 46,976
2024-11-05 2024-11-01 0.032 1,468,000 +0 0.06% 46,976
2024-11-04 2024-10-31 0.033 1,468,000 +0 0.06% 48,444
2024-11-01 2024-10-30 0.033 1,468,000 +0 0.06% 48,444
2024-10-31 2024-10-29 0.035 1,468,000 +0 0.06% 51,380
2024-10-30 2024-10-28 0.035 1,468,000 +0 0.06% 51,380
2024-10-29 2024-10-25 0.039 1,468,000 +0 0.06% 57,252
2024-10-28 2024-10-24 0.039 1,468,000 +0 0.06% 57,252
2024-10-25 2024-10-23 0.036 1,468,000 +0 0.06% 52,848
2024-10-24 2024-10-22 0.038 1,468,000 +0 0.06% 55,784
2024-10-23 2024-10-21 0.036 1,468,000 +0 0.06% 52,848
2024-10-22 2024-10-18 0.039 1,468,000 +0 0.06% 57,252
2024-10-21 2024-10-17 0.038 1,468,000 +0 0.06% 55,784
2024-10-18 2024-10-16 0.038 1,468,000 +0 0.06% 55,784
2024-10-17 2024-10-15 0.038 1,468,000 +0 0.06% 55,784
2024-10-16 2024-10-14 0.041 1,468,000 +0 0.06% 60,188
2024-10-15 2024-10-10 0.041 1,468,000 +0 0.06% 60,188
2024-10-14 2024-10-09 0.045 1,468,000 +0 0.06% 66,060
2024-10-10 2024-10-08 0.043 1,468,000 +0 0.06% 63,124
2024-10-09 2024-10-07 0.054 1,468,000 +0 0.06% 79,272
2024-10-08 2024-10-04 0.052 1,468,000 +0 0.06% 76,336
2024-10-07 2024-10-03 0.050 1,468,000 +0 0.06% 73,400
2024-10-04 2024-10-02 0.064 1,468,000 +0 0.06% 93,952
2024-10-03 2024-09-30 0.049 1,468,000 +0 0.06% 71,932
2024-10-02 2024-09-27 0.034 1,468,000 +0 0.06% 49,912
2024-09-30 2024-09-26 0.026 1,468,000 +0 0.06% 38,168
2024-09-27 2024-09-25 0.026 1,468,000 +0 0.06% 38,168
2024-09-26 2024-09-24 0.029 1,468,000 +0 0.06% 42,572
2024-09-25 2024-09-23 0.025 1,468,000 +0 0.06% 36,700
2024-09-24 2024-09-20 0.020 1,468,000 +0 0.06% 29,360
2024-09-23 2024-09-19 0.020 1,468,000 +0 0.06% 29,360
2024-09-20 2024-09-17 0.020 1,468,000 +0 0.06% 29,360
2024-09-19 2024-09-16 0.020 1,468,000 +0 0.06% 29,360
2024-09-17 2024-09-13 0.023 1,468,000 +0 0.06% 33,764
2024-09-16 2024-09-12 0.023 1,468,000 +0 0.06% 33,764
2024-09-13 2024-09-11 0.022 1,468,000 +0 0.06% 32,296
2024-09-12 2024-09-10 0.022 1,468,000 +0 0.06% 32,296
2024-09-11 2024-09-09 0.022 1,468,000 +0 0.06% 32,296
2024-09-10 2024-09-05 0.022 1,468,000 +0 0.06% 32,296
2024-09-09 2024-09-04 0.022 1,468,000 +0 0.06% 32,296
2024-09-05 2024-09-03 0.025 1,468,000 +0 0.06% 36,700
2024-09-04 2024-09-02 0.028 1,468,000 +0 0.06% 41,104
2024-09-03 2024-08-30 0.028 1,468,000 +0 0.06% 41,104
2024-09-02 2024-08-29 0.028 1,468,000 +0 0.06% 41,104
2024-08-30 2024-08-28 0.028 1,468,000 +0 0.06% 41,104
2024-08-29 2024-08-27 0.027 1,468,000 +0 0.06% 39,636
2024-08-28 2024-08-26 0.026 1,468,000 +0 0.06% 38,168
2024-08-27 2024-08-23 0.026 1,468,000 +0 0.06% 38,168
2024-08-26 2024-08-22 0.026 1,468,000 +0 0.06% 38,168
2024-08-23 2024-08-21 0.027 1,468,000 +0 0.06% 39,636
2024-08-22 2024-08-20 0.027 1,468,000 +0 0.06% 39,636
2024-08-21 2024-08-19 0.027 1,468,000 +0 0.06% 39,636
2024-08-20 2024-08-16 0.027 1,468,000 +0 0.06% 39,636
2024-08-19 2024-08-15 0.027 1,468,000 +0 0.06% 39,636
2024-08-16 2024-08-14 0.029 1,468,000 +0 0.06% 42,572
2024-08-15 2024-08-13 0.029 1,468,000 +0 0.06% 42,572
2024-08-14 2024-08-12 0.029 1,468,000 +0 0.06% 42,572
2024-08-13 2024-08-09 0.030 1,468,000 +0 0.06% 44,040
2024-08-12 2024-08-08 0.030 1,468,000 +0 0.06% 44,040
2024-08-09 2024-08-07 0.031 1,468,000 +0 0.06% 45,508
2024-08-08 2024-08-06 0.030 1,468,000 +0 0.06% 44,040
2024-08-07 2024-08-05 0.034 1,468,000 +0 0.06% 49,912
2024-08-06 2024-08-02 0.035 1,468,000 +0 0.06% 51,380
2024-08-05 2024-08-01 0.036 1,468,000 -12,000 0.06% 52,848
2024-05-08 2024-05-06 0.042 1,480,000 +12,000 0.06% 62,160
2023-08-30 2023-08-28 0.061 1,468,000 +2,000 0.06% 89,548
2023-04-12 2023-04-06 0.100 1,466,000 +4,000 0.06% 146,600
2021-07-02 2021-06-29 0.320 1,462,000 +4,000 0.06% 467,840
2020-09-16 2020-09-14 0.643 1,458,000 +6,406 0.06% 937,238
2020-08-26 2020-08-24 0.703 1,451,594 -17,921 0.06% 1,020,600
2020-07-13 2020-07-09 0.870 1,469,515 +26,828 0.06% 1,277,930
2020-06-17 2020-06-15 0.778 1,442,687 +3,909 0.06% 1,121,760
2020-06-08 2020-06-04 0.839 1,438,778 -9,774 0.06% 1,207,040
2020-03-13 2020-03-11 1.279 1,448,552 +1,955 0.06% 1,852,500
2020-03-10 2020-03-06 1.299 1,446,597 +3,910 0.06% 1,879,600
2020-02-04 2020-01-31 1.402 1,442,687 -1,955 0.06% 2,022,119
2019-12-06 2019-12-04 1.320 1,444,642 +1,955 0.06% 1,906,620
2019-11-22 2019-11-20 1.371 1,442,687 +1,954 0.06% 1,977,840
2019-09-12 2019-09-10 1.353 1,440,733 +2,581 0.06% 1,949,172
2019-06-27 2019-06-25 1.117 1,438,152 +585,408 0.06% 1,606,660
2019-06-19 2019-06-17 1.190 852,744 +8,153 0.04% 1,014,803
2019-05-16 2019-05-14 1.314 844,591 -5,798 0.04% 1,109,980
2018-12-05 2018-12-03 1.966 850,389 +1,933 0.04% 1,672,000
2018-10-29 2018-10-25 1.759 848,456 -3,866 0.04% 1,492,600
2018-09-06 2018-09-04 0.878 852,322 +8,422 0.04% 748,274
2018-08-20 2018-08-16 0.794 843,900 -124,384 0.04% 670,320
2018-05-31 2018-05-29 0.596 968,284 +3,827 0.04% 576,840
2018-03-20 2018-03-16 0.638 964,457 -3,827 0.04% 614,880
2018-02-12 2018-02-08 0.617 968,284 +3,827 0.04% 597,080
2017-11-22 2017-11-20 0.596 964,457 +1,914 0.04% 574,560
2017-09-29 2017-09-27 0.533 962,543 +3,827 0.04% 513,060
2017-09-12 2017-09-08 0.539 958,716 +10,339 0.04% 516,591
2017-09-05 2017-09-01 0.581 948,377 +3,786 0.04% 551,100
2017-08-29 2017-08-25 0.560 944,591 -3,786 0.04% 528,940
2017-05-31 2017-05-26 0.477 948,377 +3,711 0.04% 452,671
2017-03-24 2017-03-22 0.615 944,666 -16,970 0.04% 581,160
2016-12-14 2016-12-12 0.626 961,636 +3,771 0.04% 601,800
2016-09-13 2016-09-09 0.558 957,865 +10,920 0.04% 534,412
2016-08-24 2016-08-22 0.488 946,945 +1,864 0.04% 462,280
2016-07-04 2016-06-29 0.499 945,081 +27,961 0.04% 471,510
2016-05-27 2016-05-25 0.502 917,120 +5,464 0.04% 460,302
2016-03-10 2016-03-08 0.523 911,656 +3,705 0.04% 477,240
2015-11-09 2015-11-05 0.594 907,951 -3,705 0.04% 539,000
2015-09-14 2015-09-10 0.631 911,656 +6,674 0.04% 574,929
2015-05-29 2015-05-27 0.739 904,982 -16,554 0.04% 669,120
2015-05-22 2015-05-20 0.733 921,536 +6,234 0.04% 675,912
2015-05-06 2015-05-04 0.657 915,302 +1,826 0.04% 601,200
2015-04-24 2015-04-22 0.531 913,476 +1,827 0.04% 485,000
2014-12-02 2014-11-28 0.432 911,649 -1,827 0.04% 394,210
2014-10-16 2014-10-14 0.443 913,476 -1,826 0.04% 405,000
2014-08-22 2014-08-20 0.454 915,302 -1,827 0.04% 415,830
2014-04-24 2014-04-22 0.378 917,129 -5,481 0.04% 346,380
2014-04-09 2014-04-07 0.383 922,610 -34,712 0.04% 353,500
2014-01-27 2014-01-23 0.383 957,322 +5,480 0.04% 366,800
2013-12-18 2013-12-16 0.394 951,842 +9,135 0.04% 375,120
2013-09-25 2013-09-23 0.389 942,707 +1,827 0.04% 366,360
2013-09-11 2013-09-09 0.383 940,880 +1,827 0.04% 360,500
2013-07-11 2013-07-09 0.389 939,053 +1,827 0.04% 364,940
2013-06-18 2013-06-14 0.432 937,226 -14,616 0.04% 405,270
2013-02-25 2013-02-21 0.515 951,842 -1,826 0.04% 489,740
2013-02-01 2013-01-30 0.630 953,668 +58,437 0.04% 600,560
2013-01-22 2013-01-18 0.840 895,231 -17,150 0.04% 751,680
2012-10-30 2012-10-26 0.840 912,381 -17,150 0.04% 766,080
2012-08-28 2012-08-24 0.840 929,531 -5,145 0.04% 780,480
2012-05-08 2012-05-04 0.840 934,676 +42,875 0.04% 784,800
2012-02-23 2012-02-21 1.236 891,801 -1,715 0.04% 1,102,401
2012-02-15 2012-02-13 1.085 893,516 +6,860 0.04% 969,060
2011-12-20 2011-12-16 0.933 886,656 -1,715 0.04% 827,200
2011-12-06 2011-12-02 0.991 888,371 -3,430 0.04% 880,600
2011-10-31 2011-10-27 1.271 891,801 -15,435 0.04% 1,133,601
2011-10-06 2011-10-03 0.910 907,236 +3,430 0.04% 825,240
2011-09-09 2011-09-07 1.337 903,806 +12,755 0.04% 1,208,069
2011-08-25 2011-08-23 1.455 891,051 +10,145 0.04% 1,296,420
2011-07-04 2011-06-29 1.845 880,906 -1,691 0.04% 1,625,519
2011-06-20 2011-06-16 1.703 882,597 +1,691 0.04% 1,503,360
2011-06-03 2011-06-01 1.869 880,906 -1,691 0.04% 1,646,359
2011-05-26 2011-05-24 1.857 882,597 -1,691 0.04% 1,639,080
2011-05-19 2011-05-17 1.898 884,288 +2,658 0.04% 1,678,646
2011-01-25 2011-01-21 2.076 881,630 -20,229 0.04% 1,830,500
2011-01-11 2011-01-07 2.124 901,859 +1,686 0.04% 1,915,301
2010-12-07 2010-12-03 2.171 900,173 -1,686 0.04% 1,954,440
2010-12-06 2010-12-02 2.159 901,859 +1,686 0.04% 1,947,401
2010-12-03 2010-12-01 2.195 900,173 +1,686 0.04% 1,975,800
2010-12-02 2010-11-30 2.100 898,487 +5,057 0.04% 1,886,820
2010-11-25 2010-11-23 2.171 893,430 +1,686 0.04% 1,939,800
2010-11-24 2010-11-22 2.278 891,744 +8,428 0.04% 2,031,359
2010-11-23 2010-11-19 2.302 883,316 +8,429 0.04% 2,033,121
2010-11-22 2010-11-18 2.432 874,887 +10,114 0.04% 2,127,900
2010-11-19 2010-11-17 2.147 864,773 0.04% 1,857,060

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