History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 0.450 307,500 +0 0.02% 138,375
2025-10-13 2025-10-09 0.430 307,500 +0 0.02% 132,225
2025-10-10 2025-10-08 0.385 307,500 +0 0.02% 118,388
2025-10-09 2025-10-06 0.385 307,500 +0 0.02% 118,388
2025-10-08 2025-10-03 0.385 307,500 +0 0.02% 118,388
2025-10-06 2025-10-02 0.385 307,500 +0 0.02% 118,388
2025-10-03 2025-09-30 0.390 307,500 +0 0.02% 119,925
2025-10-02 2025-09-29 0.360 307,500 +0 0.02% 110,700
2025-09-30 2025-09-26 0.410 307,500 +0 0.02% 126,075
2025-09-29 2025-09-25 0.415 307,500 +0 0.02% 127,612
2025-09-26 2025-09-24 0.430 307,500 +0 0.02% 132,225
2025-09-25 2025-09-23 0.435 307,500 +0 0.02% 133,762
2025-09-24 2025-09-22 0.430 307,500 +0 0.02% 132,225
2025-09-23 2025-09-19 0.420 307,500 +0 0.02% 129,150
2025-09-22 2025-09-18 0.460 307,500 +0 0.02% 141,450
2025-09-19 2025-09-17 0.460 307,500 +0 0.02% 141,450
2025-09-18 2025-09-16 0.420 307,500 +0 0.02% 129,150
2025-09-17 2025-09-15 0.420 307,500 +0 0.02% 129,150
2025-09-16 2025-09-12 0.420 307,500 +0 0.02% 129,150
2025-09-15 2025-09-11 0.450 307,500 +0 0.02% 138,375
2025-09-12 2025-09-10 0.450 307,500 +0 0.02% 138,375
2025-09-11 2025-09-09 0.450 307,500 +0 0.02% 138,375
2025-09-10 2025-09-08 0.460 307,500 +0 0.02% 141,450
2025-09-09 2025-09-05 0.460 307,500 +0 0.02% 141,450
2025-09-08 2025-09-04 0.465 307,500 +0 0.02% 142,988
2025-09-05 2025-09-03 0.480 307,500 +0 0.02% 147,600
2025-09-04 2025-09-02 0.370 307,500 +0 0.02% 113,775
2025-09-03 2025-09-01 0.370 307,500 +0 0.02% 113,775
2025-09-02 2025-08-29 0.405 307,500 +0 0.02% 124,538
2025-09-01 2025-08-28 0.405 307,500 +0 0.02% 124,538
2025-08-29 2025-08-27 0.400 307,500 +0 0.02% 123,000
2025-08-28 2025-08-26 0.400 307,500 +0 0.02% 123,000
2025-08-27 2025-08-25 0.405 307,500 +0 0.02% 124,538
2025-08-26 2025-08-22 0.410 307,500 +0 0.02% 126,075
2025-08-25 2025-08-21 0.410 307,500 +0 0.02% 126,075
2025-08-22 2025-08-20 0.415 307,500 +0 0.02% 127,612
2025-08-21 2025-08-19 0.390 307,500 +0 0.02% 119,925
2025-08-20 2025-08-18 0.385 307,500 +0 0.02% 118,388
2025-08-19 2025-08-15 0.375 307,500 +0 0.02% 115,312
2025-08-18 2025-08-14 0.400 307,500 +0 0.02% 123,000
2025-08-15 2025-08-13 0.430 307,500 +0 0.02% 132,225
2025-08-14 2025-08-12 0.400 307,500 +0 0.02% 123,000
2025-08-13 2025-08-11 0.420 307,500 +0 0.02% 129,150
2025-08-12 2025-08-08 0.400 307,500 +0 0.02% 123,000
2025-08-11 2025-08-07 0.400 307,500 +0 0.02% 123,000
2025-08-08 2025-08-06 0.400 307,500 +0 0.02% 123,000
2025-08-07 2025-08-05 0.400 307,500 +0 0.02% 123,000
2025-08-06 2025-08-04 0.400 307,500 +0 0.02% 123,000
2025-08-05 2025-08-01 0.350 307,500 +0 0.02% 107,625
2025-08-04 2025-07-31 0.350 307,500 +0 0.02% 107,625
2025-08-01 2025-07-30 0.400 307,500 +0 0.02% 123,000
2025-07-31 2025-07-29 0.400 307,500 +0 0.02% 123,000
2025-07-30 2025-07-28 0.400 307,500 +0 0.02% 123,000
2025-07-29 2025-07-25 0.400 307,500 +0 0.02% 123,000
2025-07-28 2025-07-24 0.400 307,500 +0 0.02% 123,000
2025-07-25 2025-07-23 0.400 307,500 +0 0.02% 123,000
2025-07-24 2025-07-22 0.400 307,500 +0 0.02% 123,000
2025-07-23 2025-07-21 0.400 307,500 +0 0.02% 123,000
2025-07-22 2025-07-18 0.380 307,500 +0 0.02% 116,850
2025-07-21 2025-07-17 0.390 307,500 +0 0.02% 119,925
2025-07-18 2025-07-16 0.390 307,500 +0 0.02% 119,925
2025-07-17 2025-07-15 0.390 307,500 +0 0.02% 119,925
2025-07-16 2025-07-14 0.400 307,500 +0 0.02% 123,000
2025-07-15 2025-07-11 0.400 307,500 +0 0.02% 123,000
2025-07-14 2025-07-10 0.330 307,500 +0 0.02% 101,475
2025-07-11 2025-07-09 0.310 307,500 +0 0.02% 95,325
2025-07-10 2025-07-08 0.330 307,500 +0 0.02% 101,475
2025-07-09 2025-07-07 0.330 307,500 +0 0.02% 101,475
2025-07-08 2025-07-04 0.330 307,500 +0 0.02% 101,475
2025-07-07 2025-07-03 0.330 307,500 +0 0.02% 101,475
2025-07-04 2025-07-02 0.330 307,500 +0 0.02% 101,475
2025-07-03 2025-06-30 0.330 307,500 +0 0.02% 101,475
2025-07-02 2025-06-27 0.330 307,500 +0 0.02% 101,475
2025-06-30 2025-06-26 0.330 307,500 +0 0.02% 101,475
2025-06-27 2025-06-25 0.325 307,500 +0 0.02% 99,938
2025-06-26 2025-06-24 0.330 307,500 +0 0.02% 101,475
2025-06-25 2025-06-23 0.335 307,500 +0 0.02% 103,012
2025-06-24 2025-06-20 0.335 307,500 +0 0.02% 103,012
2025-06-23 2025-06-19 0.335 307,500 +0 0.02% 103,012
2025-06-20 2025-06-18 0.335 307,500 +0 0.02% 103,012
2025-06-19 2025-06-17 0.335 307,500 +0 0.02% 103,012
2025-06-18 2025-06-16 0.335 307,500 +0 0.02% 103,012
2025-06-17 2025-06-13 0.335 307,500 +0 0.02% 103,012
2025-06-16 2025-06-12 0.335 307,500 +0 0.02% 103,012
2025-06-13 2025-06-11 0.335 307,500 +0 0.02% 103,012
2025-06-12 2025-06-10 0.320 307,500 +0 0.02% 98,400
2025-06-11 2025-06-09 0.320 307,500 +0 0.02% 98,400
2025-06-10 2025-06-06 0.320 307,500 +0 0.02% 98,400
2025-06-09 2025-06-05 0.320 307,500 +0 0.02% 98,400
2025-06-06 2025-06-04 0.320 307,500 +0 0.02% 98,400
2025-06-05 2025-06-03 0.320 307,500 +0 0.02% 98,400
2025-06-04 2025-06-02 0.330 307,500 +0 0.02% 101,475
2025-06-03 2025-05-30 0.330 307,500 +0 0.02% 101,475
2025-06-02 2025-05-29 0.335 307,500 +0 0.02% 103,012
2025-05-30 2025-05-28 0.335 307,500 +0 0.02% 103,012
2025-05-29 2025-05-27 0.335 307,500 +0 0.02% 103,012
2025-05-28 2025-05-26 0.335 307,500 +0 0.02% 103,012
2025-05-27 2025-05-23 0.340 307,500 +0 0.02% 104,550
2025-05-26 2025-05-22 0.335 307,500 +0 0.02% 103,012
2025-05-23 2025-05-21 0.335 307,500 +0 0.02% 103,012
2025-05-22 2025-05-20 0.340 307,500 +0 0.02% 104,550
2025-05-21 2025-05-19 0.340 307,500 +0 0.02% 104,550
2025-05-20 2025-05-16 0.340 307,500 +0 0.02% 104,550
2025-05-19 2025-05-15 0.335 307,500 +0 0.02% 103,012
2025-05-16 2025-05-14 0.350 307,500 +0 0.02% 107,625
2025-05-15 2025-05-13 0.350 307,500 +0 0.02% 107,625
2025-05-14 2025-05-12 0.330 307,500 +0 0.02% 101,475
2025-05-13 2025-05-09 0.330 307,500 +0 0.02% 101,475
2025-05-12 2025-05-08 0.340 307,500 +0 0.02% 104,550
2025-05-09 2025-05-07 0.330 307,500 +0 0.02% 101,475
2025-05-08 2025-05-06 0.330 307,500 +0 0.02% 101,475
2025-05-07 2025-05-02 0.315 307,500 +0 0.02% 96,862
2025-05-06 2025-04-30 0.315 307,500 +0 0.02% 96,862
2025-05-02 2025-04-29 0.315 307,500 +0 0.02% 96,862
2025-04-30 2025-04-28 0.310 307,500 +0 0.02% 95,325
2025-04-29 2025-04-25 0.310 307,500 +0 0.02% 95,325
2025-04-28 2025-04-24 0.310 307,500 +0 0.02% 95,325
2025-04-25 2025-04-23 0.310 307,500 +0 0.02% 95,325
2025-04-24 2025-04-22 0.305 307,500 +0 0.02% 93,788
2025-04-23 2025-04-17 0.290 307,500 +0 0.02% 89,175
2025-04-22 2025-04-16 0.295 307,500 +0 0.02% 90,712
2025-04-17 2025-04-15 0.295 307,500 +0 0.02% 90,712
2025-04-16 2025-04-14 0.295 307,500 +0 0.02% 90,712
2025-04-15 2025-04-11 0.290 307,500 +0 0.02% 89,175
2025-04-14 2025-04-10 0.295 307,500 +0 0.02% 90,712
2025-04-11 2025-04-09 0.265 307,500 +0 0.02% 81,488
2025-04-10 2025-04-08 0.275 307,500 +0 0.02% 84,562
2025-04-09 2025-04-07 0.290 307,500 +0 0.02% 89,175
2025-04-08 2025-04-03 0.330 307,500 +0 0.02% 101,475
2025-04-07 2025-04-02 0.350 307,500 +0 0.02% 107,625
2025-04-03 2025-04-01 0.400 307,500 +0 0.02% 123,000
2025-04-02 2025-03-31 0.320 307,500 +0 0.02% 98,400
2025-04-01 2025-03-28 0.350 307,500 +0 0.02% 107,625
2025-03-31 2025-03-27 0.350 307,500 +0 0.02% 107,625
2025-03-28 2025-03-26 0.400 307,500 +0 0.02% 123,000
2025-03-27 2025-03-25 0.400 307,500 +0 0.02% 123,000
2025-03-26 2025-03-24 0.400 307,500 +0 0.02% 123,000
2025-03-25 2025-03-21 0.400 307,500 +0 0.02% 123,000
2025-03-24 2025-03-20 0.400 307,500 +0 0.02% 123,000
2025-03-21 2025-03-19 0.400 307,500 +0 0.02% 123,000
2025-03-20 2025-03-18 0.400 307,500 +0 0.02% 123,000
2025-03-19 2025-03-17 0.400 307,500 +0 0.02% 123,000
2025-03-18 2025-03-14 0.400 307,500 +0 0.02% 123,000
2025-03-17 2025-03-13 0.400 307,500 +0 0.02% 123,000
2025-03-14 2025-03-12 0.400 307,500 +0 0.02% 123,000
2025-03-13 2025-03-11 0.400 307,500 +0 0.02% 123,000
2025-03-12 2025-03-10 0.400 307,500 +0 0.02% 123,000
2025-03-11 2025-03-07 0.425 307,500 +0 0.02% 130,688
2025-03-10 2025-03-06 0.420 307,500 +0 0.02% 129,150
2025-03-07 2025-03-05 0.425 307,500 +0 0.02% 130,688
2025-03-06 2025-03-04 0.425 307,500 +0 0.02% 130,688
2025-03-05 2025-03-03 0.455 307,500 +0 0.02% 139,912
2025-03-04 2025-02-28 0.455 307,500 +0 0.02% 139,912
2025-03-03 2025-02-27 0.460 307,500 +0 0.02% 141,450
2025-02-28 2025-02-26 0.490 307,500 +0 0.02% 150,675
2025-02-27 2025-02-25 0.470 307,500 +0 0.02% 144,525
2025-02-26 2025-02-24 0.470 307,500 +0 0.02% 144,525
2025-02-25 2025-02-21 0.470 307,500 +0 0.02% 144,525
2025-02-24 2025-02-20 0.470 307,500 +0 0.02% 144,525
2025-02-21 2025-02-19 0.470 307,500 +0 0.02% 144,525
2025-02-20 2025-02-18 0.470 307,500 +0 0.02% 144,525
2025-02-19 2025-02-17 0.470 307,500 +0 0.02% 144,525
2025-02-18 2025-02-14 0.435 307,500 +0 0.02% 133,762
2025-02-17 2025-02-13 0.480 307,500 +0 0.02% 147,600
2025-02-14 2025-02-12 0.480 307,500 +0 0.02% 147,600
2025-02-13 2025-02-11 0.475 307,500 +0 0.02% 146,062
2025-02-12 2025-02-10 0.480 307,500 +0 0.02% 147,600
2025-02-11 2025-02-07 0.490 307,500 +0 0.02% 150,675
2025-02-10 2025-02-06 0.490 307,500 +0 0.02% 150,675
2025-02-07 2025-02-05 0.490 307,500 +0 0.02% 150,675
2025-02-06 2025-02-04 0.495 307,500 +0 0.02% 152,212
2025-02-05 2025-02-03 0.495 307,500 +0 0.02% 152,212
2025-02-04 2025-01-28 0.495 307,500 +0 0.02% 152,212
2025-02-03 2025-01-24 0.495 307,500 +0 0.02% 152,212
2025-01-27 2025-01-23 0.450 307,500 +0 0.02% 138,375
2025-01-24 2025-01-22 0.500 307,500 +0 0.02% 153,750
2025-01-23 2025-01-21 0.500 307,500 +0 0.02% 153,750
2025-01-22 2025-01-20 0.500 307,500 +0 0.02% 153,750
2025-01-21 2025-01-17 0.500 307,500 +0 0.02% 153,750
2025-01-20 2025-01-16 0.500 307,500 +0 0.02% 153,750
2025-01-17 2025-01-15 0.500 307,500 +0 0.02% 153,750
2025-01-16 2025-01-14 0.500 307,500 +0 0.02% 153,750
2025-01-15 2025-01-13 0.500 307,500 +0 0.02% 153,750
2025-01-14 2025-01-10 0.500 307,500 +0 0.02% 153,750
2025-01-13 2025-01-09 0.500 307,500 +0 0.02% 153,750
2025-01-10 2025-01-08 0.495 307,500 +0 0.02% 152,212
2025-01-09 2025-01-07 0.495 307,500 +0 0.02% 152,212
2025-01-08 2025-01-06 0.495 307,500 +0 0.02% 152,212
2025-01-07 2025-01-03 0.495 307,500 +0 0.02% 152,212
2025-01-06 2025-01-02 0.495 307,500 +0 0.02% 152,212
2025-01-03 2024-12-31 0.495 307,500 +0 0.02% 152,212
2025-01-02 2024-12-27 0.495 307,500 +0 0.02% 152,212
2024-12-30 2024-12-24 0.495 307,500 +0 0.02% 152,212
2024-12-27 2024-12-20 0.495 307,500 +0 0.02% 152,212
2024-12-23 2024-12-19 0.495 307,500 +0 0.02% 152,212
2024-12-20 2024-12-18 0.495 307,500 +0 0.02% 152,212
2024-12-19 2024-12-17 0.495 307,500 +0 0.02% 152,212
2024-12-18 2024-12-16 0.495 307,500 +0 0.02% 152,212
2024-12-17 2024-12-13 0.495 307,500 +0 0.02% 152,212
2024-12-16 2024-12-12 0.440 307,500 +0 0.02% 135,300
2024-12-13 2024-12-11 0.500 307,500 +0 0.02% 153,750
2024-12-12 2024-12-10 0.500 307,500 +0 0.02% 153,750
2024-12-11 2024-12-09 0.500 307,500 +0 0.02% 153,750
2024-12-10 2024-12-06 0.500 307,500 +0 0.02% 153,750
2024-12-09 2024-12-05 0.500 307,500 +0 0.02% 153,750
2024-12-06 2024-12-04 0.500 307,500 +0 0.02% 153,750
2024-12-05 2024-12-03 0.500 307,500 +0 0.02% 153,750
2024-12-04 2024-12-02 0.500 307,500 +0 0.02% 153,750
2024-12-03 2024-11-29 0.500 307,500 +0 0.02% 153,750
2024-12-02 2024-11-28 0.500 307,500 +0 0.02% 153,750
2024-11-29 2024-11-27 0.520 307,500 +0 0.02% 159,900
2024-11-28 2024-11-26 0.540 307,500 +0 0.02% 166,050
2024-11-27 2024-11-25 0.540 307,500 +0 0.02% 166,050
2024-11-26 2024-11-22 0.540 307,500 +0 0.02% 166,050
2024-11-25 2024-11-21 0.530 307,500 +0 0.02% 162,975
2024-11-22 2024-11-20 0.530 307,500 +0 0.02% 162,975
2024-11-21 2024-11-19 0.530 307,500 +0 0.02% 162,975
2024-11-20 2024-11-18 0.530 307,500 +0 0.02% 162,975
2024-11-19 2024-11-15 0.530 307,500 +0 0.02% 162,975
2024-11-18 2024-11-14 0.530 307,500 +0 0.02% 162,975
2024-11-15 2024-11-13 0.530 307,500 +0 0.02% 162,975
2024-11-14 2024-11-12 0.495 307,500 +0 0.02% 152,212
2024-11-13 2024-11-11 0.495 307,500 +0 0.02% 152,212
2024-11-12 2024-11-08 0.495 307,500 +0 0.02% 152,212
2024-11-11 2024-11-07 0.540 307,500 +0 0.02% 166,050
2024-11-08 2024-11-06 0.480 307,500 +0 0.02% 147,600
2024-11-07 2024-11-05 0.480 307,500 +0 0.02% 147,600
2024-11-06 2024-11-04 0.480 307,500 +0 0.02% 147,600
2024-11-05 2024-11-01 0.480 307,500 +0 0.02% 147,600
2024-11-04 2024-10-31 0.460 307,500 +0 0.02% 141,450
2024-11-01 2024-10-30 0.460 307,500 +0 0.02% 141,450
2024-10-31 2024-10-29 0.460 307,500 +0 0.02% 141,450
2024-10-30 2024-10-28 0.460 307,500 +0 0.02% 141,450
2024-10-29 2024-10-25 0.500 307,500 +0 0.02% 153,750
2024-10-28 2024-10-24 0.500 307,500 +0 0.02% 153,750
2024-10-25 2024-10-23 0.500 307,500 +0 0.02% 153,750
2024-10-24 2024-10-22 0.510 307,500 +0 0.02% 156,825
2024-10-23 2024-10-21 0.510 307,500 +0 0.02% 156,825
2024-10-22 2024-10-18 0.500 307,500 +0 0.02% 153,750
2024-10-21 2024-10-17 0.500 307,500 +0 0.02% 153,750
2024-10-18 2024-10-16 0.500 307,500 +0 0.02% 153,750
2024-10-17 2024-10-15 0.500 307,500 +0 0.02% 153,750
2024-10-16 2024-10-14 0.495 307,500 +0 0.02% 152,212
2024-10-15 2024-10-10 0.490 307,500 +0 0.02% 150,675
2024-10-14 2024-10-09 0.490 307,500 +0 0.02% 150,675
2024-10-10 2024-10-08 0.500 307,500 +0 0.02% 153,750
2024-10-09 2024-10-07 0.510 307,500 +0 0.02% 156,825
2024-10-08 2024-10-04 0.500 307,500 +0 0.02% 153,750
2024-10-07 2024-10-03 0.500 307,500 +0 0.02% 153,750
2024-10-04 2024-10-02 0.440 307,500 +0 0.02% 135,300
2024-10-03 2024-09-30 0.400 307,500 +0 0.02% 123,000
2024-10-02 2024-09-27 0.370 307,500 +0 0.02% 113,775
2024-09-30 2024-09-26 0.360 307,500 +0 0.02% 110,700
2024-09-27 2024-09-25 0.310 307,500 +0 0.02% 95,325
2024-09-26 2024-09-24 0.305 307,500 +0 0.02% 93,788
2024-09-25 2024-09-23 0.305 307,500 +0 0.02% 93,788
2024-09-24 2024-09-20 0.305 307,500 +0 0.02% 93,788
2024-09-23 2024-09-19 0.305 307,500 +0 0.02% 93,788
2024-09-20 2024-09-17 0.310 307,500 +0 0.02% 95,325
2024-09-19 2024-09-16 0.300 307,500 +0 0.02% 92,250
2024-09-17 2024-09-13 0.300 307,500 +0 0.02% 92,250
2024-09-16 2024-09-12 0.300 307,500 +0 0.02% 92,250
2024-09-13 2024-09-11 0.330 307,500 +0 0.02% 101,475
2024-09-12 2024-09-10 0.300 307,500 +0 0.02% 92,250
2024-09-11 2024-09-09 0.300 307,500 +0 0.02% 92,250
2024-09-10 2024-09-05 0.315 307,500 +0 0.02% 96,862
2024-09-09 2024-09-04 0.315 307,500 +0 0.02% 96,862
2024-09-05 2024-09-03 0.315 307,500 +0 0.02% 96,862
2024-09-04 2024-09-02 0.315 307,500 +0 0.02% 96,862
2024-09-03 2024-08-30 0.315 307,500 +0 0.02% 96,862
2024-09-02 2024-08-29 0.285 307,500 +0 0.02% 87,637
2024-08-30 2024-08-28 0.295 307,500 +0 0.02% 90,712
2024-08-29 2024-08-27 0.295 307,500 +0 0.02% 90,712
2024-08-28 2024-08-26 0.295 307,500 +0 0.02% 90,712
2024-08-27 2024-08-23 0.295 307,500 +0 0.02% 90,712
2024-08-26 2024-08-22 0.270 307,500 +0 0.02% 83,025
2024-08-23 2024-08-21 0.275 307,500 +0 0.02% 84,562
2024-08-22 2024-08-20 0.270 307,500 +0 0.02% 83,025
2024-08-21 2024-08-19 0.270 307,500 +0 0.02% 83,025
2024-08-20 2024-08-16 0.270 307,500 +0 0.02% 83,025
2024-08-19 2024-08-15 0.270 307,500 +0 0.02% 83,025
2024-08-16 2024-08-14 0.275 307,500 +0 0.02% 84,562
2024-08-15 2024-08-13 0.270 307,500 +0 0.02% 83,025
2024-08-14 2024-08-12 0.270 307,500 +0 0.02% 83,025
2024-08-13 2024-08-09 0.270 307,500 +0 0.02% 83,025
2024-08-12 2024-08-08 0.270 307,500 +0 0.02% 83,025
2024-08-09 2024-08-07 0.280 307,500 +0 0.02% 86,100
2024-08-08 2024-08-06 0.280 307,500 +0 0.02% 86,100
2024-08-07 2024-08-05 0.285 307,500 +0 0.02% 87,637
2024-08-06 2024-08-02 0.285 307,500 +0 0.02% 87,637
2024-08-05 2024-08-01 0.285 307,500 +0 0.02% 87,637
2024-08-02 2024-07-31 0.290 307,500 +0 0.02% 89,175
2024-08-01 2024-07-30 0.290 307,500 +0 0.02% 89,175
2024-07-31 2024-07-29 0.290 307,500 +0 0.02% 89,175
2024-07-30 2024-07-26 0.290 307,500 +0 0.02% 89,175
2024-07-29 2024-07-25 0.290 307,500 +0 0.02% 89,175
2024-07-26 2024-07-24 0.330 307,500 +0 0.02% 101,475
2024-07-25 2024-07-23 0.330 307,500 +0 0.02% 101,475
2024-07-24 2024-07-22 0.335 307,500 +0 0.02% 103,012
2024-07-23 2024-07-19 0.340 307,500 +0 0.02% 104,550
2024-07-22 2024-07-18 0.340 307,500 +0 0.02% 104,550
2024-07-19 2024-07-17 0.330 307,500 +0 0.02% 101,475
2024-07-18 2024-07-16 0.350 307,500 +0 0.02% 107,625
2024-07-17 2024-07-15 0.350 307,500 +0 0.02% 107,625
2024-07-16 2024-07-12 0.350 307,500 +0 0.02% 107,625
2024-07-15 2024-07-11 0.350 307,500 +0 0.02% 107,625
2024-07-12 2024-07-10 0.345 307,500 +0 0.02% 106,087
2024-07-11 2024-07-09 0.355 307,500 +0 0.02% 109,162
2024-07-10 2024-07-08 0.360 307,500 +0 0.02% 110,700
2024-07-09 2024-07-05 0.355 307,500 +0 0.02% 109,162
2024-07-08 2024-07-04 0.355 307,500 +0 0.02% 109,162
2024-07-05 2024-07-03 0.380 307,500 +0 0.02% 116,850
2024-07-04 2024-07-02 0.380 307,500 +0 0.02% 116,850
2024-07-03 2024-06-28 0.370 307,500 +0 0.02% 113,775
2024-07-02 2024-06-27 0.360 307,500 +0 0.02% 110,700
2024-06-28 2024-06-26 0.435 307,500 +0 0.02% 133,762
2024-06-27 2024-06-25 0.445 307,500 +0 0.02% 136,838
2024-06-26 2024-06-24 0.445 307,500 +0 0.02% 136,838
2024-06-25 2024-06-21 0.450 307,500 +0 0.02% 138,375
2024-06-24 2024-06-20 0.455 307,500 +0 0.02% 139,912
2024-06-21 2024-06-19 0.455 307,500 +0 0.02% 139,912
2024-06-20 2024-06-18 0.475 307,500 +0 0.02% 146,062
2024-06-19 2024-06-17 0.475 307,500 +0 0.02% 146,062
2024-06-18 2024-06-14 0.480 307,500 +0 0.02% 147,600
2024-06-17 2024-06-13 0.410 307,500 +0 0.02% 126,075
2024-06-14 2024-06-12 0.385 307,500 +0 0.02% 118,388
2024-06-13 2024-06-11 0.385 307,500 +0 0.02% 118,388
2024-06-12 2024-06-07 0.365 307,500 +0 0.02% 112,238
2024-06-11 2024-06-06 0.360 307,500 +0 0.02% 110,700
2024-06-07 2024-06-05 0.355 307,500 +0 0.02% 109,162
2024-06-06 2024-06-04 0.355 307,500 +0 0.02% 109,162
2024-06-05 2024-06-03 0.340 307,500 +0 0.02% 104,550
2024-06-04 2024-05-31 0.355 307,500 +0 0.02% 109,162
2024-06-03 2024-05-30 0.360 307,500 +0 0.02% 110,700
2024-05-31 2024-05-29 0.355 307,500 +0 0.02% 109,162
2024-05-30 2024-05-28 0.365 307,500 +0 0.02% 112,238
2024-05-29 2024-05-27 0.360 307,500 +0 0.02% 110,700
2024-05-28 2024-05-24 0.360 307,500 +0 0.02% 110,700
2024-05-27 2024-05-23 0.360 307,500 +0 0.02% 110,700
2024-05-24 2024-05-22 0.360 307,500 +0 0.02% 110,700
2024-05-23 2024-05-21 0.390 307,500 +0 0.02% 119,925
2024-05-22 2024-05-20 0.390 307,500 +0 0.02% 119,925
2024-05-21 2024-05-17 0.410 307,500 +0 0.02% 126,075
2024-05-20 2024-05-16 0.400 307,500 +0 0.02% 123,000
2024-05-17 2024-05-14 0.390 307,500 +0 0.02% 119,925
2024-05-16 2024-05-13 0.390 307,500 +0 0.02% 119,925
2024-05-14 2024-05-10 0.390 307,500 +0 0.02% 119,925
2024-05-13 2024-05-09 0.425 307,500 +0 0.02% 130,688
2024-05-10 2024-05-08 0.400 307,500 +0 0.02% 123,000
2024-05-09 2024-05-07 0.410 307,500 +0 0.02% 126,075
2024-05-08 2024-05-06 0.420 307,500 +0 0.02% 129,150
2024-05-07 2024-05-03 0.460 307,500 +0 0.02% 141,450
2024-05-06 2024-05-02 0.470 307,500 +0 0.02% 144,525
2024-05-03 2024-04-30 0.460 307,500 +0 0.02% 141,450
2024-05-02 2024-04-29 0.470 307,500 +0 0.02% 144,525
2024-04-30 2024-04-26 0.475 307,500 +0 0.02% 146,062
2024-04-29 2024-04-25 0.475 307,500 +0 0.02% 146,062
2024-04-26 2024-04-24 0.480 307,500 +0 0.02% 147,600
2024-04-25 2024-04-23 0.440 307,500 +0 0.02% 135,300
2024-04-24 2024-04-22 0.460 307,500 +0 0.02% 141,450
2024-04-23 2024-04-19 0.500 307,500 +0 0.02% 153,750
2024-04-22 2024-04-18 0.470 307,500 +0 0.02% 144,525
2024-04-19 2024-04-17 0.470 307,500 +0 0.02% 144,525
2024-04-18 2024-04-16 0.500 307,500 +0 0.02% 153,750
2024-04-17 2024-04-15 0.500 307,500 +0 0.02% 153,750
2024-04-16 2024-04-12 0.500 307,500 +0 0.02% 153,750
2024-04-15 2024-04-11 0.500 307,500 +0 0.02% 153,750
2024-04-12 2024-04-10 0.500 307,500 +0 0.02% 153,750
2024-04-11 2024-04-09 0.520 307,500 +0 0.02% 159,900
2024-04-10 2024-04-08 0.520 307,500 +0 0.02% 159,900
2024-04-09 2024-04-05 0.470 307,500 +0 0.02% 144,525
2024-04-08 2024-04-03 0.500 307,500 +0 0.02% 153,750
2024-04-05 2024-04-02 0.500 307,500 +0 0.02% 153,750
2024-04-03 2024-03-28 0.500 307,500 +0 0.02% 153,750
2024-04-02 2024-03-27 0.500 307,500 +0 0.02% 153,750
2024-03-28 2024-03-26 0.500 307,500 +0 0.02% 153,750
2024-03-27 2024-03-25 0.500 307,500 +0 0.02% 153,750
2024-03-26 2024-03-22 0.500 307,500 +0 0.02% 153,750
2024-03-25 2024-03-21 0.500 307,500 +0 0.02% 153,750
2024-03-22 2024-03-20 0.500 307,500 +0 0.02% 153,750
2024-03-21 2024-03-19 0.520 307,500 +0 0.02% 159,900
2024-03-20 2024-03-18 0.520 307,500 +0 0.02% 159,900
2024-03-19 2024-03-15 0.510 307,500 +0 0.02% 156,825
2024-03-18 2024-03-14 0.510 307,500 +0 0.02% 156,825
2024-03-15 2024-03-13 0.510 307,500 +0 0.02% 156,825
2024-03-14 2024-03-12 0.510 307,500 +0 0.02% 156,825
2024-03-13 2024-03-11 0.510 307,500 +0 0.02% 156,825
2024-03-12 2024-03-08 0.510 307,500 +0 0.02% 156,825
2024-03-11 2024-03-07 0.500 307,500 +0 0.02% 153,750
2024-03-08 2024-03-06 0.490 307,500 +0 0.02% 150,675
2024-03-07 2024-03-05 0.530 307,500 +0 0.02% 162,975
2024-03-06 2024-03-04 0.530 307,500 +0 0.02% 162,975
2024-03-05 2024-03-01 0.530 307,500 +0 0.02% 162,975
2024-03-04 2024-02-29 0.540 307,500 +0 0.02% 166,050
2024-03-01 2024-02-28 0.540 307,500 +0 0.02% 166,050
2024-02-29 2024-02-27 0.540 307,500 +0 0.02% 166,050
2024-02-28 2024-02-26 0.560 307,500 +0 0.02% 172,200
2024-02-27 2024-02-23 0.560 307,500 +0 0.02% 172,200
2024-02-26 2024-02-22 0.560 307,500 +0 0.02% 172,200
2024-02-23 2024-02-21 0.560 307,500 +0 0.02% 172,200
2024-02-22 2024-02-20 0.560 307,500 +0 0.02% 172,200
2024-02-21 2024-02-19 0.560 307,500 +0 0.02% 172,200
2024-02-20 2024-02-16 0.560 307,500 +0 0.02% 172,200
2024-02-19 2024-02-15 0.560 307,500 +0 0.02% 172,200
2024-02-16 2024-02-14 0.490 307,500 +0 0.02% 150,675
2024-02-15 2024-02-09 0.560 307,500 +0 0.02% 172,200
2024-02-14 2024-02-07 0.560 307,500 +0 0.02% 172,200
2024-02-08 2024-02-06 0.560 307,500 +0 0.02% 172,200
2024-02-07 2024-02-05 0.560 307,500 +0 0.02% 172,200
2024-02-06 2024-02-02 0.560 307,500 +0 0.02% 172,200
2024-02-05 2024-02-01 0.560 307,500 +0 0.02% 172,200
2024-02-02 2024-01-31 0.560 307,500 +0 0.02% 172,200
2024-02-01 2024-01-30 0.560 307,500 +0 0.02% 172,200
2024-01-31 2024-01-29 0.560 307,500 +0 0.02% 172,200
2024-01-30 2024-01-26 0.530 307,500 +0 0.02% 162,975
2024-01-29 2024-01-25 0.550 307,500 +0 0.02% 169,125
2024-01-26 2024-01-24 0.550 307,500 +0 0.02% 169,125
2024-01-25 2024-01-23 0.540 307,500 +0 0.02% 166,050
2024-01-24 2024-01-22 0.540 307,500 +0 0.02% 166,050
2024-01-23 2024-01-19 0.560 307,500 +0 0.02% 172,200
2024-01-22 2024-01-18 0.560 307,500 +0 0.02% 172,200
2024-01-19 2024-01-17 0.560 307,500 +0 0.02% 172,200
2024-01-18 2024-01-16 0.580 307,500 +0 0.02% 178,350
2024-01-17 2024-01-15 0.580 307,500 +0 0.02% 178,350
2024-01-16 2024-01-12 0.560 307,500 +0 0.02% 172,200
2024-01-15 2024-01-11 0.570 307,500 +0 0.02% 175,275
2024-01-12 2024-01-10 0.580 307,500 +0 0.02% 178,350
2024-01-11 2024-01-09 0.580 307,500 +0 0.02% 178,350
2024-01-10 2024-01-08 0.540 307,500 +0 0.02% 166,050
2024-01-09 2024-01-05 0.580 307,500 +0 0.02% 178,350
2024-01-08 2024-01-04 0.580 307,500 +0 0.02% 178,350
2024-01-05 2024-01-03 0.560 307,500 +0 0.02% 172,200
2024-01-04 2024-01-02 0.540 307,500 +0 0.02% 166,050
2024-01-03 2023-12-29 0.540 307,500 +0 0.02% 166,050
2024-01-02 2023-12-28 0.530 307,500 +0 0.02% 162,975
2023-12-29 2023-12-27 0.500 307,500 +0 0.02% 153,750
2023-12-28 2023-12-22 0.500 307,500 +0 0.02% 153,750
2023-12-27 2023-12-21 0.540 307,500 +0 0.02% 166,050
2023-12-22 2023-12-20 0.540 307,500 +0 0.02% 166,050
2023-12-21 2023-12-19 0.540 307,500 +0 0.02% 166,050
2023-12-20 2023-12-18 0.540 307,500 +0 0.02% 166,050
2023-12-19 2023-12-15 0.540 307,500 +0 0.02% 166,050
2023-12-18 2023-12-14 0.520 307,500 +0 0.02% 159,900
2023-12-15 2023-12-13 0.520 307,500 +0 0.02% 159,900
2023-12-14 2023-12-12 0.520 307,500 +0 0.02% 159,900
2023-12-13 2023-12-11 0.520 307,500 +0 0.02% 159,900
2023-12-12 2023-12-08 0.520 307,500 +0 0.02% 159,900
2023-12-11 2023-12-07 0.520 307,500 +0 0.02% 159,900
2023-12-08 2023-12-06 0.520 307,500 +0 0.02% 159,900
2023-12-07 2023-12-05 0.520 307,500 +0 0.02% 159,900
2023-12-06 2023-12-04 0.520 307,500 +0 0.02% 159,900
2023-12-05 2023-12-01 0.520 307,500 +0 0.02% 159,900
2023-12-04 2023-11-30 0.520 307,500 +0 0.02% 159,900
2023-12-01 2023-11-29 0.520 307,500 +0 0.02% 159,900
2023-11-30 2023-11-28 0.520 307,500 +0 0.02% 159,900
2023-11-29 2023-11-27 0.520 307,500 +0 0.02% 159,900
2023-11-28 2023-11-24 0.520 307,500 +0 0.02% 159,900
2023-11-27 2023-11-23 0.520 307,500 +0 0.02% 159,900
2023-11-24 2023-11-22 0.520 307,500 +0 0.02% 159,900
2023-11-23 2023-11-21 0.520 307,500 +0 0.02% 159,900
2023-11-22 2023-11-20 0.495 307,500 +0 0.02% 152,212
2023-11-21 2023-11-17 0.495 307,500 +0 0.02% 152,212
2023-11-20 2023-11-16 0.550 307,500 +0 0.02% 169,125
2023-11-17 2023-11-15 0.520 307,500 +0 0.02% 159,900
2023-11-16 2023-11-14 0.520 307,500 +0 0.02% 159,900
2023-11-15 2023-11-13 0.520 307,500 +0 0.02% 159,900
2023-11-14 2023-11-10 0.520 307,500 +0 0.02% 159,900
2023-11-13 2023-11-09 0.520 307,500 +0 0.02% 159,900
2023-11-10 2023-11-08 0.520 307,500 +0 0.02% 159,900
2023-11-09 2023-11-07 0.540 307,500 +0 0.02% 166,050
2023-11-08 2023-11-06 0.540 307,500 +0 0.02% 166,050
2023-11-07 2023-11-03 0.520 307,500 +0 0.02% 159,900
2023-11-06 2023-11-02 0.520 307,500 +0 0.02% 159,900
2023-11-03 2023-11-01 0.530 307,500 +0 0.02% 162,975
2023-11-02 2023-10-31 0.530 307,500 +0 0.02% 162,975
2023-11-01 2023-10-30 0.530 307,500 +0 0.02% 162,975
2023-10-31 2023-10-27 0.530 307,500 +0 0.02% 162,975
2023-10-30 2023-10-26 0.530 307,500 +0 0.02% 162,975
2023-10-27 2023-10-25 0.540 307,500 +0 0.02% 166,050
2023-10-26 2023-10-24 0.540 307,500 +0 0.02% 166,050
2023-10-25 2023-10-20 0.540 307,500 +0 0.02% 166,050
2023-10-24 2023-10-19 0.560 307,500 +0 0.02% 172,200
2023-10-20 2023-10-18 0.500 307,500 +0 0.02% 153,750
2023-10-19 2023-10-17 0.520 307,500 +0 0.02% 159,900
2023-10-18 2023-10-16 0.520 307,500 +0 0.02% 159,900
2023-10-17 2023-10-13 0.570 307,500 +0 0.02% 175,275
2023-10-16 2023-10-12 0.560 307,500 +0 0.02% 172,200
2023-10-13 2023-10-11 0.580 307,500 +0 0.02% 178,350
2023-10-12 2023-10-10 0.475 307,500 +0 0.02% 146,062
2023-10-11 2023-10-09 0.495 307,500 +0 0.02% 152,212
2023-10-10 2023-10-06 0.495 307,500 +0 0.02% 152,212
2023-10-09 2023-10-05 0.495 307,500 +0 0.02% 152,212
2023-10-06 2023-10-04 0.495 307,500 +0 0.02% 152,212
2023-10-05 2023-10-03 0.500 307,500 +0 0.02% 153,750
2023-10-04 2023-09-29 0.500 307,500 +0 0.02% 153,750
2023-10-03 2023-09-28 0.520 307,500 +0 0.02% 159,900
2023-09-29 2023-09-27 0.540 307,500 +0 0.02% 166,050
2023-09-28 2023-09-26 0.470 307,500 +0 0.02% 144,525
2023-09-27 2023-09-25 0.485 307,500 +0 0.02% 149,138
2023-09-26 2023-09-22 0.480 307,500 +263,500 0.02% 147,600
2023-05-25 2023-05-23 0.860 44,000 +537 0.00% 37,862
2022-06-10 2022-06-08 1.105 43,463 +457 0.00% 48,025
2021-11-09 2021-11-05 1.197 43,006 -8,308 0.00% 51,480
2021-09-30 2021-09-28 1.259 51,314 +1,283 0.00% 64,616
2021-05-28 2021-05-26 1.554 50,031 +1,390 0.00% 77,760
2020-06-08 2020-06-04 1.209 48,641 +35,207 0.00% 58,800
2020-06-01 2020-05-28 1.209 13,434 +242 0.00% 16,242
2019-05-30 2019-05-28 2.058 13,192 +440 0.00% 27,150
2018-10-10 2018-10-08 2.649 12,752 -3,958 0.00% 33,784
2018-05-30 2018-05-28 4.215 16,710 +1,293 0.00% 70,429
2018-04-30 2018-04-26 4.018 15,417 +9,737 0.00% 61,940
2017-06-02 2017-05-31 3.551 5,680 +437 0.00% 20,172
2016-06-03 2016-06-01 4.277 5,243 +382 0.00% 22,423
2015-06-05 2015-06-03 6.026 4,861 +133 0.00% 29,291
2014-09-22 2014-09-18 3.844 4,728 +212 0.00% 18,176
2014-05-30 2014-05-28 4.267 4,516 +186 0.00% 19,272
2013-09-23 2013-09-18 5.599 4,330 +142 0.00% 24,244
2013-06-20 2013-06-18 6.936 4,188 +1,196 0.00% 29,048
2013-05-20 2013-05-15 14.913 2,992 +907 0.00% 44,620
2012-11-20 2012-11-16 10.310 2,085 +208 0.00% 21,496
2012-09-14 2012-09-12 8.324 1,877 +82 0.00% 15,624
2012-07-17 2012-07-13 8.324 1,795 +200 0.00% 14,942
2012-05-25 2012-05-23 8.749 1,595 +63 0.00% 13,955
2012-03-01 2012-02-28 8.854 1,532 +1,532 0.00% 13,564
2011-11-29 2011-11-25 8.880 0 -191
2011-10-20 2011-10-18 9.402 191 -192 0.00% 1,796
2011-09-12 2011-09-08 10.541 383 +15 0.00% 4,037
2011-05-05 2011-05-03 15.485 368 +184 0.00% 5,699
2011-04-29 2011-04-27 15.648 184 +184 0.00% 2,879
2011-03-25 2011-03-23 14.399 0

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