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: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.031 30,870,000 +0 3.35% 956,970
2025-10-13 2025-10-09 0.032 30,870,000 +0 3.35% 987,840
2025-10-10 2025-10-08 0.032 30,870,000 +0 3.35% 987,840
2025-10-09 2025-10-06 0.032 30,870,000 +0 3.35% 987,840
2025-10-08 2025-10-03 0.032 30,870,000 +20,000 3.35% 987,840
2025-10-03 2025-09-30 0.032 30,850,000 +35,000 3.35% 987,200
2025-10-02 2025-09-29 0.032 30,815,000 +105,000 3.35% 986,080
2025-09-26 2025-09-24 0.031 30,710,000 +10,000 3.33% 952,010
2025-09-25 2025-09-23 0.032 30,700,000 +10,000 3.33% 982,400
2025-09-24 2025-09-22 0.032 30,690,000 +35,000 3.33% 982,080
2025-09-23 2025-09-19 0.032 30,655,000 +5,000 3.33% 980,960
2025-09-16 2025-09-12 0.034 30,650,000 -15,000 3.33% 1,042,100
2025-09-12 2025-09-10 0.035 30,665,000 -10,000 3.33% 1,073,275
2025-08-25 2025-08-21 0.035 30,675,000 -10,000 3.33% 1,073,625
2025-08-22 2025-08-20 0.036 30,685,000 -345,000 3.33% 1,104,660
2025-08-21 2025-08-19 0.039 31,030,000 -315,000 3.37% 1,210,170
2025-08-19 2025-08-15 0.033 31,345,000 +5,000 3.40% 1,034,385
2025-08-15 2025-08-13 0.029 31,340,000 -150,000 3.40% 908,860
2025-08-11 2025-08-07 0.029 31,490,000 -5,000 3.42% 913,210
2025-08-07 2025-08-05 0.029 31,495,000 -1,380,000 3.42% 913,355
2025-08-04 2025-07-31 0.030 32,875,000 -215,000 3.57% 986,250
2025-07-30 2025-07-28 0.030 33,090,000 +5,000 3.59% 992,700
2025-07-29 2025-07-25 0.029 33,085,000 +10,000 3.59% 959,465
2025-07-28 2025-07-24 0.029 33,075,000 +15,000 3.59% 959,175
2025-07-24 2025-07-22 0.028 33,060,000 -10,000 3.59% 925,680
2025-07-23 2025-07-21 0.028 33,070,000 -60,000 3.59% 925,960
2025-07-21 2025-07-17 0.029 33,130,000 +20,000 3.60% 960,770
2025-07-18 2025-07-16 0.029 33,110,000 -45,000 3.59% 960,190
2025-07-17 2025-07-15 0.029 33,155,000 -85,000 3.60% 961,495
2025-07-08 2025-07-04 0.029 33,240,000 +5,000 3.61% 963,960
2025-07-07 2025-07-03 0.029 33,235,000 -85,000 3.61% 963,815
2025-07-04 2025-07-02 0.032 33,320,000 +85,000 3.62% 1,066,240
2025-07-03 2025-06-30 0.029 33,235,000 +110,000 3.61% 963,815
2025-07-02 2025-06-27 0.029 33,125,000 -100,000 3.60% 960,625
2025-06-30 2025-06-26 0.032 33,225,000 +255,000 3.61% 1,063,200
2025-06-27 2025-06-25 0.031 32,970,000 +90,000 3.58% 1,022,070
2025-06-26 2025-06-24 0.030 32,880,000 -105,000 3.57% 986,400
2025-06-25 2025-06-23 0.031 32,985,000 +200,000 3.58% 1,022,535
2025-06-24 2025-06-20 0.030 32,785,000 +5,000 3.56% 983,550
2025-06-23 2025-06-19 0.033 32,780,000 -100,000 3.56% 1,081,740
2025-06-20 2025-06-18 0.032 32,880,000 +110,000 3.57% 1,052,160
2025-06-19 2025-06-17 0.032 32,770,000 -80,000 3.56% 1,048,640
2025-06-18 2025-06-16 0.034 32,850,000 -135,000 3.57% 1,116,900
2025-06-17 2025-06-13 0.034 32,985,000 +695,000 3.58% 1,121,490
2025-06-16 2025-06-12 0.033 32,290,000 +5,000 3.51% 1,065,570
2025-06-13 2025-06-11 0.032 32,285,000 -15,000 3.50% 1,033,120
2025-06-09 2025-06-05 0.028 32,300,000 -500,000 3.51% 904,400
2025-06-05 2025-06-03 0.028 32,800,000 -5,000 3.56% 918,400
2025-06-02 2025-05-29 0.027 32,805,000 -5,000 3.56% 885,735
2025-05-26 2025-05-22 0.026 32,810,000 +5,000 3.56% 853,060
2025-05-23 2025-05-21 0.027 32,805,000 -5,000 3.56% 885,735
2025-05-21 2025-05-19 0.028 32,810,000 +5,000 3.56% 918,680
2025-05-20 2025-05-16 0.027 32,805,000 -180,000 3.56% 885,735
2025-05-19 2025-05-15 0.028 32,985,000 +170,000 3.58% 923,580
2025-05-16 2025-05-14 0.029 32,815,000 +10,000 3.56% 951,635
2025-05-15 2025-05-13 0.024 32,805,000 -25,000 3.56% 787,320
2025-05-14 2025-05-12 0.028 32,830,000 +25,000 3.56% 919,240
2025-04-25 2025-04-23 0.028 32,805,000 +5,000 3.56% 918,540
2025-04-23 2025-04-17 0.028 32,800,000 -50,000 3.56% 918,400
2025-04-22 2025-04-16 0.029 32,850,000 -25,000 3.57% 952,650
2025-04-15 2025-04-11 0.029 32,875,000 +5,000 3.57% 953,375
2025-04-14 2025-04-10 0.027 32,870,000 +25,000 3.57% 887,490
2025-04-10 2025-04-08 0.028 32,845,000 -5,000 3.57% 919,660
2025-04-07 2025-04-02 0.028 32,850,000 -285,000 3.57% 919,800
2025-04-02 2025-03-31 0.029 33,135,000 -170,000 3.60% 960,915
2025-03-28 2025-03-26 0.030 33,305,000 -5,000 3.62% 999,150
2025-03-27 2025-03-25 0.030 33,310,000 -5,000 3.62% 999,300
2025-03-26 2025-03-24 0.030 33,315,000 -20,000 3.62% 999,450
2025-03-25 2025-03-21 0.030 33,335,000 -15,000 3.62% 1,000,050
2025-03-24 2025-03-20 0.031 33,350,000 -5,000 3.62% 1,033,850
2025-03-21 2025-03-19 0.031 33,355,000 -5,000 3.62% 1,034,005
2025-03-19 2025-03-17 0.031 33,360,000 -10,000 3.62% 1,034,160
2025-03-18 2025-03-14 0.034 33,370,000 -155,000 3.62% 1,134,580
2025-03-17 2025-03-13 0.032 33,525,000 +90,000 3.64% 1,072,800
2025-03-11 2025-03-07 0.031 33,435,000 -5,000 3.63% 1,036,485
2025-03-10 2025-03-06 0.030 33,440,000 -10,000 3.63% 1,003,200
2025-03-07 2025-03-05 0.031 33,450,000 -10,000 3.63% 1,036,950
2025-03-06 2025-03-04 0.033 33,460,000 -65,000 3.63% 1,104,180
2025-03-05 2025-03-03 0.032 33,525,000 -535,000 3.64% 1,072,800
2025-03-04 2025-02-28 0.028 34,060,000 -10,000 3.70% 953,680
2025-03-03 2025-02-27 0.028 34,070,000 -10,000 3.70% 953,960
2025-02-28 2025-02-26 0.030 34,080,000 -15,000 3.70% 1,022,400
2025-02-27 2025-02-25 0.029 34,095,000 +5,000 3.70% 988,755
2025-02-25 2025-02-21 0.031 34,090,000 -10,000 3.70% 1,056,790
2025-02-24 2025-02-20 0.030 34,100,000 +245,000 3.70% 1,023,000
2025-02-20 2025-02-18 0.028 33,855,000 -15,000 3.68% 947,940
2025-02-19 2025-02-17 0.029 33,870,000 -5,000 3.68% 982,230
2025-02-17 2025-02-13 0.030 33,875,000 -425,000 3.68% 1,016,250
2025-02-11 2025-02-07 0.029 34,300,000 -5,000 3.72% 994,700
2025-02-10 2025-02-06 0.031 34,305,000 +330,000 3.72% 1,063,455
2025-02-06 2025-02-04 0.031 33,975,000 -35,000 3.69% 1,053,225
2025-02-05 2025-02-03 0.035 34,010,000 +15,000 3.69% 1,190,350
2025-02-04 2025-01-28 0.032 33,995,000 -50,000 3.69% 1,087,840
2025-02-03 2025-01-24 0.032 34,045,000 -300,000 3.70% 1,089,440
2025-01-27 2025-01-23 0.029 34,345,000 -1,330,000 3.73% 996,005
2025-01-21 2025-01-17 0.025 35,675,000 +5,000 3.87% 891,875
2025-01-09 2025-01-07 0.028 35,670,000 -2,355,000 3.87% 998,760
2024-12-27 2024-12-20 0.024 38,025,000 -110,000 4.13% 912,600
2024-12-20 2024-12-18 0.024 38,135,000 -135,000 4.14% 915,240
2024-12-19 2024-12-17 0.024 38,270,000 -40,000 4.15% 918,480
2024-12-16 2024-12-12 0.026 38,310,000 +50,000 4.16% 996,060
2024-12-12 2024-12-10 0.026 38,260,000 -1,060,000 4.15% 994,760
2024-12-11 2024-12-09 0.027 39,320,000 -15,000 4.27% 1,061,640
2024-12-10 2024-12-06 0.027 39,335,000 -5,000 4.27% 1,062,045
2024-12-05 2024-12-03 0.026 39,340,000 -50,000 4.27% 1,022,840
2024-12-04 2024-12-02 0.026 39,390,000 -55,000 4.28% 1,024,140
2024-11-29 2024-11-27 0.026 39,445,000 -30,000 4.28% 1,025,570
2024-11-26 2024-11-22 0.026 39,475,000 -160,000 4.29% 1,026,350
2024-11-14 2024-11-12 0.029 39,635,000 +80,000 4.30% 1,149,415
2024-11-11 2024-11-07 0.029 39,555,000 -5,000 4.29% 1,147,095
2024-11-05 2024-11-01 0.029 39,560,000 -10,000 4.29% 1,147,240
2024-11-04 2024-10-31 0.030 39,570,000 -15,000 4.30% 1,187,100
2024-11-01 2024-10-30 0.030 39,585,000 -30,000 4.30% 1,187,550
2024-10-30 2024-10-28 0.030 39,615,000 -10,000 4.30% 1,188,450
2024-10-29 2024-10-25 0.029 39,625,000 -25,000 4.30% 1,149,125
2024-10-18 2024-10-16 0.027 39,650,000 +40,000 4.30% 1,070,550
2024-10-17 2024-10-15 0.027 39,610,000 +55,000 4.30% 1,069,470
2024-10-16 2024-10-14 0.033 39,555,000 +30,000 4.29% 1,305,315
2024-10-15 2024-10-10 0.036 39,525,000 -95,000 4.29% 1,422,900
2024-10-14 2024-10-09 0.036 39,620,000 +80,000 4.30% 1,426,320
2024-10-10 2024-10-08 0.035 39,540,000 +115,000 4.29% 1,383,900
2024-10-09 2024-10-07 0.044 39,425,000 +1,430,000 4.28% 1,734,700
2024-10-08 2024-10-04 0.036 37,995,000 -335,000 4.12% 1,367,820
2024-10-07 2024-10-03 0.030 38,330,000 +170,000 4.16% 1,149,900
2024-10-04 2024-10-02 0.026 38,160,000 +10,000 4.14% 992,160
2024-10-03 2024-09-30 0.025 38,150,000 -5,000 4.14% 953,750
2024-10-02 2024-09-27 0.025 38,155,000 +75,000 4.14% 953,875
2024-09-30 2024-09-26 0.024 38,080,000 +25,000 4.13% 913,920
2024-09-27 2024-09-25 0.024 38,055,000 +5,000 4.13% 913,320
2024-09-26 2024-09-24 0.024 38,050,000 +10,000 4.13% 913,200
2024-09-24 2024-09-20 0.024 38,040,000 -10,000 4.13% 912,960
2024-09-23 2024-09-19 0.024 38,050,000 +10,000 4.13% 913,200
2024-09-20 2024-09-17 0.023 38,040,000 -20,000 4.13% 874,920
2024-09-17 2024-09-13 0.024 38,060,000 -5,000 4.13% 913,440
2024-09-16 2024-09-12 0.027 38,065,000 +70,000 4.13% 1,027,755
2024-09-13 2024-09-11 0.029 37,995,000 -2,840,000 4.12% 1,101,855
2024-09-12 2024-09-10 0.019 40,835,000 -890,000 4.43% 775,865
2024-09-09 2024-09-04 0.020 41,725,000 +75,000 4.53% 834,500
2024-09-02 2024-08-29 0.022 41,650,000 +5,000 4.52% 916,300
2024-08-30 2024-08-28 0.020 41,645,000 +5,000 4.52% 832,900
2024-08-27 2024-08-23 0.022 41,640,000 +330,000 4.52% 916,080
2024-08-20 2024-08-16 0.025 41,310,000 -195,000 4.48% 1,032,750
2024-08-13 2024-08-09 0.023 41,505,000 +175,000 4.51% 954,615
2024-07-25 2024-07-23 0.026 41,330,000 -15,000 4.49% 1,074,580
2024-07-24 2024-07-22 0.027 41,345,000 -50,000 4.49% 1,116,315
2024-07-23 2024-07-19 0.024 41,395,000 +470,000 4.49% 993,480
2024-07-22 2024-07-18 0.025 40,925,000 +500,000 4.44% 1,023,125
2024-07-16 2024-07-12 0.025 40,425,000 -60,000 4.39% 1,010,625
2024-07-15 2024-07-11 0.023 40,485,000 +20,000 4.40% 931,155
2024-07-11 2024-07-09 0.022 40,465,000 +30,000 4.39% 890,230
2024-07-10 2024-07-08 0.022 40,435,000 -15,000 4.39% 889,570
2024-07-09 2024-07-05 0.022 40,450,000 +85,000 4.39% 889,900
2024-07-08 2024-07-04 0.024 40,365,000 +10,000 4.38% 968,760
2024-07-05 2024-07-03 0.025 40,355,000 +25,000 4.38% 1,008,875
2024-07-04 2024-07-02 0.026 40,330,000 -190,000 4.38% 1,048,580
2024-07-03 2024-06-28 0.028 40,520,000 -1,460,000 4.40% 1,134,560
2024-07-02 2024-06-27 0.027 41,980,000 +1,510,000 4.56% 1,133,460
2024-06-28 2024-06-26 0.027 40,470,000 +5,000 4.39% 1,092,690
2024-06-27 2024-06-25 0.030 40,465,000 +585,000 4.39% 1,213,950
2024-06-26 2024-06-24 0.049 39,880,000 -60,000 4.33% 1,954,120
2024-06-25 2024-06-21 0.052 39,940,000 +45,000 4.34% 2,076,880
2024-06-24 2024-06-20 0.053 39,895,000 +50,000 4.33% 2,114,435
2024-06-21 2024-06-19 0.050 39,845,000 +15,000 4.33% 1,992,250
2024-06-20 2024-06-18 0.057 39,830,000 +15,000 4.32% 2,270,310
2024-06-19 2024-06-17 0.057 39,815,000 +5,000 4.32% 2,269,455
2024-06-18 2024-06-14 0.059 39,810,000 -25,000 5.19% 2,348,790
2024-06-14 2024-06-12 0.058 39,835,000 +115,000 5.19% 2,310,430
2024-06-12 2024-06-07 0.062 39,720,000 +5,000 5.17% 2,462,640
2024-06-11 2024-06-06 0.062 39,715,000 -25,000 5.17% 2,462,330
2024-06-06 2024-06-04 0.059 39,740,000 +60,000 5.18% 2,344,660
2024-06-05 2024-06-03 0.062 39,680,000 -5,000 5.17% 2,460,160
2024-05-31 2024-05-29 0.063 39,685,000 +205,000 5.17% 2,500,155
2024-05-30 2024-05-28 0.062 39,480,000 +185,000 5.14% 2,447,760
2024-05-29 2024-05-27 0.063 39,295,000 +175,000 5.12% 2,475,585
2024-05-28 2024-05-24 0.064 39,120,000 -255,000 5.10% 2,503,680
2024-05-27 2024-05-23 0.066 39,375,000 +35,000 5.13% 2,598,750
2024-05-24 2024-05-22 0.070 39,340,000 -25,000 5.13% 2,753,800
2024-05-23 2024-05-21 0.070 39,365,000 -100,000 5.13% 2,755,550
2024-05-22 2024-05-20 0.067 39,465,000 -350,000 5.14% 2,644,155
2024-05-21 2024-05-17 0.065 39,815,000 -15,000 5.19% 2,587,975
2024-05-20 2024-05-16 0.065 39,830,000 -625,000 5.19% 2,588,950
2024-05-17 2024-05-14 0.068 40,455,000 -30,000 5.27% 2,750,940
2024-05-16 2024-05-13 0.069 40,485,000 -80,000 5.27% 2,793,465
2024-05-14 2024-05-10 0.067 40,565,000 +115,000 5.28% 2,717,855
2024-05-13 2024-05-09 0.064 40,450,000 +245,000 5.27% 2,588,800
2024-05-10 2024-05-08 0.061 40,205,000 +30,000 5.24% 2,452,505
2024-05-09 2024-05-07 0.063 40,175,000 +20,000 5.23% 2,531,025
2024-05-08 2024-05-06 0.062 40,155,000 +40,000 5.23% 2,489,610
2024-05-07 2024-05-03 0.066 40,115,000 +5,000 5.23% 2,647,590
2024-05-06 2024-05-02 0.064 40,110,000 -1,515,000 5.23% 2,567,040
2024-04-30 2024-04-26 0.065 41,625,000 -35,000 5.42% 2,705,625
2024-04-29 2024-04-25 0.065 41,660,000 +80,000 5.43% 2,707,900
2024-04-26 2024-04-24 0.066 41,580,000 +10,000 5.42% 2,744,280
2024-04-25 2024-04-23 0.066 41,570,000 -175,000 5.42% 2,743,620
2024-04-24 2024-04-22 0.067 41,745,000 -40,000 5.44% 2,796,915
2024-04-23 2024-04-19 0.068 41,785,000 +40,000 5.44% 2,841,380
2024-04-22 2024-04-18 0.070 41,745,000 -5,000 5.44% 2,922,150
2024-04-19 2024-04-17 0.070 41,750,000 -85,000 5.44% 2,922,500
2024-04-17 2024-04-15 0.071 41,835,000 -5,000 5.45% 2,970,285
2024-04-16 2024-04-12 0.070 41,840,000 -100,000 5.45% 2,928,800
2024-04-15 2024-04-11 0.070 41,940,000 -85,000 5.46% 2,935,800
2024-04-11 2024-04-09 0.070 42,025,000 -140,000 5.47% 2,941,750
2024-04-10 2024-04-08 0.070 42,165,000 -930,000 5.49% 2,951,550
2024-04-09 2024-04-05 0.063 43,095,000 +225,000 5.61% 2,714,985
2024-04-05 2024-04-02 0.061 42,870,000 -260,000 5.58% 2,615,070
2024-04-03 2024-03-28 0.061 43,130,000 -110,000 5.62% 2,630,930
2024-03-28 2024-03-26 0.061 43,240,000 -200,000 5.63% 2,637,640
2024-03-27 2024-03-25 0.062 43,440,000 +10,000 5.66% 2,693,280
2024-03-26 2024-03-22 0.061 43,430,000 -25,000 5.66% 2,649,230
2024-03-25 2024-03-21 0.061 43,455,000 -985,000 5.66% 2,650,755
2024-03-22 2024-03-20 0.062 44,440,000 +50,000 5.79% 2,755,280
2024-03-21 2024-03-19 0.062 44,390,000 +80,000 5.78% 2,752,180
2024-03-20 2024-03-18 0.060 44,310,000 +85,000 5.77% 2,658,600
2024-03-19 2024-03-15 0.059 44,225,000 +115,000 5.76% 2,609,275
2024-03-18 2024-03-14 0.062 44,110,000 +120,000 5.75% 2,734,820
2024-03-13 2024-03-11 0.066 43,990,000 -105,000 5.73% 2,903,340
2024-03-12 2024-03-08 0.067 44,095,000 -205,000 5.74% 2,954,365
2024-03-11 2024-03-07 0.067 44,300,000 -10,000 5.77% 2,968,100
2024-03-08 2024-03-06 0.064 44,310,000 -35,000 5.77% 2,835,840
2024-03-07 2024-03-05 0.061 44,345,000 -545,000 5.78% 2,705,045
2024-03-06 2024-03-04 0.065 44,890,000 -95,000 5.85% 2,917,850
2024-03-05 2024-03-01 0.067 44,985,000 -835,000 5.86% 3,013,995
2024-03-04 2024-02-29 0.066 45,820,000 +15,000 5.97% 3,024,120
2024-03-01 2024-02-28 0.072 45,805,000 -185,000 5.97% 3,297,960
2024-02-29 2024-02-27 0.071 45,990,000 -245,000 5.99% 3,265,290
2024-02-28 2024-02-26 0.074 46,235,000 -40,000 6.02% 3,421,390
2024-02-27 2024-02-23 0.075 46,275,000 -125,000 6.03% 3,470,625
2024-02-26 2024-02-22 0.074 46,400,000 -750,000 6.04% 3,433,600
2024-02-23 2024-02-21 0.067 47,150,000 -90,000 6.14% 3,159,050
2024-02-22 2024-02-20 0.067 47,240,000 -145,000 6.15% 3,165,080
2024-02-21 2024-02-19 0.067 47,385,000 +1,465,000 6.17% 3,174,795
2024-02-20 2024-02-16 0.066 45,920,000 -1,200,000 5.98% 3,030,720
2024-02-19 2024-02-15 0.061 47,120,000 -1,080,000 6.14% 2,874,320
2024-02-16 2024-02-14 0.061 48,200,000 -240,000 6.28% 2,940,200
2024-02-15 2024-02-09 0.061 48,440,000 +340,000 6.31% 2,954,840
2024-02-14 2024-02-07 0.063 48,100,000 -70,000 6.27% 3,030,300
2024-02-08 2024-02-06 0.062 48,170,000 -1,070,000 6.28% 2,986,540
2024-02-07 2024-02-05 0.061 49,240,000 -240,000 6.41% 3,003,640
2024-02-06 2024-02-02 0.062 49,480,000 +70,000 6.45% 3,067,760
2024-02-05 2024-02-01 0.065 49,410,000 +615,000 6.44% 3,211,650
2024-02-02 2024-01-31 0.069 48,795,000 -1,755,000 6.36% 3,366,855
2024-02-01 2024-01-30 0.069 50,550,000 +1,425,000 6.59% 3,487,950
2024-01-31 2024-01-29 0.068 49,125,000 +4,390,000 6.40% 3,340,500
2024-01-30 2024-01-26 0.074 44,735,000 -22,760,000 5.83% 3,310,390
2024-01-29 2024-01-25 0.150 67,495,000 +16,275,000 8.79% 10,124,250
2024-01-26 2024-01-24 0.335 51,220,000 +265,000 6.67% 17,158,700
2024-01-25 2024-01-23 0.365 50,955,000 +725,000 6.64% 18,598,575
2024-01-24 2024-01-22 0.385 50,230,000 -380,000 6.54% 19,338,550
2024-01-23 2024-01-19 0.390 50,610,000 +585,000 6.59% 19,737,900
2024-01-22 2024-01-18 0.375 50,025,000 +4,390,000 6.52% 18,759,375
2024-01-19 2024-01-17 0.365 45,635,000 +15,280,000 5.95% 16,656,775
2024-01-18 2024-01-16 0.340 30,355,000 +395,000 3.95% 10,320,700
2024-01-17 2024-01-15 0.370 29,960,000 +1,035,000 3.90% 11,085,200
2024-01-16 2024-01-12 0.370 28,925,000 -1,175,000 3.77% 10,702,250
2024-01-15 2024-01-11 0.340 30,100,000 +1,960,000 3.92% 10,234,000
2024-01-12 2024-01-10 0.345 28,140,000 +26,285,000 3.67% 9,708,300
2024-01-11 2024-01-09 0.375 1,855,000 +150,000 0.24% 695,625
2024-01-09 2024-01-05 0.405 1,705,000 -120,000 0.22% 690,525
2024-01-08 2024-01-04 0.420 1,825,000 -40,000 0.24% 766,500
2024-01-05 2024-01-03 0.440 1,865,000 +40,000 0.24% 820,600
2024-01-04 2024-01-02 0.400 1,825,000 -55,000 0.24% 730,000
2024-01-03 2023-12-29 0.395 1,880,000 +90,000 0.24% 742,600
2024-01-02 2023-12-28 0.375 1,790,000 +45,000 0.23% 671,250
2023-12-29 2023-12-27 0.370 1,745,000 -80,000 0.23% 645,650
2023-12-28 2023-12-22 0.305 1,825,000 -645,000 0.24% 556,625
2023-12-27 2023-12-21 0.445 2,470,000 +95,000 0.32% 1,099,150
2023-12-22 2023-12-20 0.550 2,375,000 -1,120,000 0.31% 1,306,250
2023-12-21 2023-12-19 0.510 3,495,000 +1,985,000 0.46% 1,782,450
2023-12-20 2023-12-18 0.580 1,510,000 -75,730,000 0.20% 875,800
2023-12-19 2023-12-15 0.510 77,240,000 +995,000 10.06% 39,392,400
2023-12-18 2023-12-14 0.540 76,245,000 -2,215,000 9.93% 41,172,300
2023-12-15 2023-12-13 0.530 78,460,000 -100,000 10.22% 41,583,800
2023-12-14 2023-12-12 0.540 78,560,000 +295,000 10.23% 42,422,400
2023-12-13 2023-12-11 0.520 78,265,000 +13,105,000 10.20% 40,697,800
2023-12-12 2023-12-08 0.495 65,160,000 +63,840,000 8.49% 32,254,200
2023-12-04 2023-11-30 0.405 1,320,000 -5,000 0.17% 534,600
2023-12-01 2023-11-29 0.400 1,325,000 +5,000 0.17% 530,000
2023-11-23 2023-11-21 0.360 1,320,000 -5,000 0.17% 475,200
2023-11-22 2023-11-20 0.350 1,325,000 -10,000 0.17% 463,750
2023-11-21 2023-11-17 0.380 1,335,000 +10,000 0.17% 507,300
2023-11-08 2023-11-06 0.415 1,325,000 +5,000 0.17% 549,875
2023-11-06 2023-11-02 0.375 1,320,000 -5,000 0.17% 495,000
2023-10-31 2023-10-27 0.385 1,325,000 -15,000 0.17% 510,125
2023-10-30 2023-10-26 0.400 1,340,000 +15,000 0.17% 536,000
2023-10-20 2023-10-18 0.400 1,325,000 -10,000 0.17% 530,000
2023-10-19 2023-10-17 0.410 1,335,000 -30,000 0.17% 547,350
2023-10-18 2023-10-16 0.390 1,365,000 -5,000 0.18% 532,350
2023-10-17 2023-10-13 0.320 1,370,000 +35,000 0.18% 438,400
2023-10-16 2023-10-12 0.290 1,335,000 +10,000 0.17% 387,150
2023-10-13 2023-10-11 0.300 1,325,000 -40,000 0.17% 397,500
2023-10-10 2023-10-06 0.320 1,365,000 -20,000 0.18% 436,800
2023-10-05 2023-10-03 0.390 1,385,000 -5,000 0.18% 540,150
2023-09-29 2023-09-27 0.450 1,390,000 -40,000 0.18% 625,500
2023-09-27 2023-09-25 0.460 1,430,000 -10,000 0.19% 657,800
2023-09-26 2023-09-22 0.445 1,440,000 -1,395,000 0.19% 640,800
2023-09-25 2023-09-21 0.495 2,835,000 +1,340,000 0.37% 1,403,325
2023-09-22 2023-09-20 0.435 1,495,000 -90,000 0.19% 650,325
2023-09-21 2023-09-19 0.250 1,585,000 -20,000 0.21% 396,250
2023-09-15 2023-09-13 0.173 1,605,000 -50,000 0.21% 277,665
2023-09-12 2023-09-07 0.183 1,655,000 -15,000 0.22% 302,865
2023-08-30 2023-08-28 0.210 1,670,000 -10,000 0.22% 350,700
2023-08-25 2023-08-23 0.208 1,680,000 -15,000 0.22% 349,440
2023-08-21 2023-08-17 0.219 1,695,000 -45,000 0.22% 371,205
2023-08-16 2023-08-14 0.230 1,740,000 -50,000 0.23% 400,200
2023-08-14 2023-08-10 0.225 1,790,000 -560,000 0.23% 402,750
2023-08-10 2023-08-08 0.201 2,350,000 -5,000 0.31% 472,350
2023-08-09 2023-08-07 0.208 2,355,000 -165,000 0.31% 489,840
2023-08-08 2023-08-04 0.240 2,520,000 +605,000 0.33% 604,800
2022-07-26 2022-07-22 0.660 1,915,000 +10,000 0.25% 1,263,900
2021-06-02 2021-05-31 0.660 1,905,000 -5,000 0.25% 1,257,300
2021-04-23 2021-04-21 0.660 1,910,000 +300,000 0.25% 1,260,600
2021-04-22 2021-04-20 0.650 1,610,000 +110,000 0.21% 1,046,500
2021-04-21 2021-04-19 0.600 1,500,000 -30,000 0.20% 900,000
2021-04-20 2021-04-16 0.540 1,530,000 +10,000 0.20% 826,200
2021-04-15 2021-04-13 0.560 1,520,000 -50,000 0.20% 851,200
2021-04-08 2021-04-01 0.500 1,570,000 -55,000 0.20% 785,000
2021-04-07 2021-03-31 0.510 1,625,000 -15,000 0.21% 828,750
2021-04-01 2021-03-30 0.465 1,640,000 +30,000 0.21% 762,600
2021-03-31 2021-03-29 0.450 1,610,000 +5,000 0.21% 724,500
2021-03-30 2021-03-26 0.470 1,605,000 -30,000 0.21% 754,350
2021-03-24 2021-03-22 0.495 1,635,000 +5,000 0.21% 809,325
2021-03-22 2021-03-18 0.520 1,630,000 -20,000 0.21% 847,600
2021-03-19 2021-03-17 0.540 1,650,000 +15,000 0.21% 891,000
2021-03-18 2021-03-16 0.570 1,635,000 +15,000 0.21% 931,950
2021-03-17 2021-03-15 0.560 1,620,000 +5,000 0.21% 907,200
2021-03-16 2021-03-12 0.520 1,615,000 +5,000 0.21% 839,800
2021-03-15 2021-03-11 0.500 1,610,000 -45,000 0.21% 805,000
2021-03-12 2021-03-10 0.520 1,655,000 -65,000 0.22% 860,600
2021-03-11 2021-03-09 0.445 1,720,000 -5,000 0.22% 765,400
2021-03-10 2021-03-08 0.375 1,725,000 -5,000 0.22% 646,875
2021-03-09 2021-03-05 0.405 1,730,000 +10,000 0.23% 700,650
2021-03-08 2021-03-04 0.420 1,720,000 +95,000 0.22% 722,400
2021-03-05 2021-03-03 0.460 1,625,000 +5,000 0.21% 747,500
2021-03-04 2021-03-02 0.520 1,620,000 -140,000 0.21% 842,400
2021-03-03 2021-03-01 0.570 1,760,000 -25,000 0.23% 1,003,200
2021-03-02 2021-02-26 0.475 1,785,000 -230,000 0.23% 847,875
2021-03-01 2021-02-25 0.440 2,015,000 -305,000 0.26% 886,600
2021-02-26 2021-02-24 0.255 2,320,000 -5,000 0.30% 591,600
2021-02-25 2021-02-23 0.265 2,325,000 +100,000 0.30% 616,125
2021-02-24 2021-02-22 0.250 2,225,000 +30,000 0.29% 556,250
2021-02-22 2021-02-18 0.245 2,195,000 -40,000 0.29% 537,775
2021-02-19 2021-02-17 0.255 2,235,000 -5,000 0.29% 569,925
2021-02-18 2021-02-16 0.230 2,240,000 -25,000 0.29% 515,200
2021-02-17 2021-02-11 0.221 2,265,000 +70,000 0.30% 500,565
2021-02-16 2021-02-09 0.215 2,195,000 +5,000 0.29% 471,925
2021-02-10 2021-02-08 0.220 2,190,000 +10,000 0.29% 481,800
2021-02-08 2021-02-04 0.172 2,180,000 -15,000 0.28% 374,960
2021-02-05 2021-02-03 0.170 2,195,000 +5,000 0.29% 373,150
2021-02-04 2021-02-02 0.170 2,190,000 +5,000 0.29% 372,300
2021-02-02 2021-01-29 0.170 2,185,000 -20,000 0.28% 371,450
2021-01-27 2021-01-25 0.177 2,205,000 -65,000 0.29% 390,285
2021-01-25 2021-01-21 0.175 2,270,000 -210,000 0.30% 397,250
2021-01-21 2021-01-19 0.167 2,480,000 +85,000 0.32% 414,160
2021-01-20 2021-01-18 0.158 2,395,000 -5,000 0.31% 378,410
2021-01-18 2021-01-14 0.170 2,400,000 +20,000 0.31% 408,000
2021-01-13 2021-01-11 0.176 2,380,000 +10,000 0.31% 418,880
2021-01-11 2021-01-07 0.183 2,370,000 -10,000 0.31% 433,710
2021-01-08 2021-01-06 0.183 2,380,000 -10,000 0.31% 435,540
2021-01-04 2020-12-29 0.190 2,390,000 +5,000 0.31% 454,100
2020-12-30 2020-12-28 0.192 2,385,000 +5,000 0.31% 457,920
2020-12-29 2020-12-24 0.189 2,380,000 +15,000 0.31% 449,820
2020-12-23 2020-12-21 0.192 2,365,000 +65,000 0.31% 454,080
2020-12-18 2020-12-16 0.195 2,300,000 +5,000 0.30% 448,500
2020-12-17 2020-12-15 0.195 2,295,000 +55,000 0.30% 447,525
2020-12-15 2020-12-11 0.196 2,240,000 -10,000 0.29% 439,040
2020-12-14 2020-12-10 0.196 2,250,000 -15,000 0.29% 441,000
2020-12-11 2020-12-09 0.202 2,265,000 +15,000 0.30% 457,530
2020-12-10 2020-12-08 0.205 2,250,000 +15,000 0.29% 461,250
2020-12-07 2020-12-03 0.210 2,235,000 +5,000 0.29% 469,350
2020-12-04 2020-12-02 0.200 2,230,000 +5,000 0.29% 446,000
2020-12-02 2020-11-30 0.200 2,225,000 +120,000 0.29% 445,000
2020-11-30 2020-11-26 0.208 2,105,000 +10,000 0.27% 437,840
2020-11-27 2020-11-25 0.204 2,095,000 -70,000 0.27% 427,380
2020-11-26 2020-11-24 0.190 2,165,000 +45,000 0.28% 411,350
2020-11-24 2020-11-20 0.200 2,120,000 +20,000 0.28% 424,000
2020-11-23 2020-11-19 0.207 2,100,000 +20,000 0.27% 434,700
2020-11-20 2020-11-18 0.207 2,080,000 +5,000 0.27% 430,560
2020-11-19 2020-11-17 0.209 2,075,000 -5,000 0.27% 433,675
2020-11-18 2020-11-16 0.210 2,080,000 -95,000 0.27% 436,800
2020-11-17 2020-11-13 0.213 2,175,000 -10,000 0.28% 463,275
2020-11-16 2020-11-12 0.215 2,185,000 +30,000 0.28% 469,775
2020-11-11 2020-11-09 0.210 2,155,000 +20,000 0.28% 452,550
2020-11-10 2020-11-06 0.215 2,135,000 +10,000 0.28% 459,025
2020-11-09 2020-11-05 0.216 2,125,000 -65,000 0.28% 459,000
2020-11-04 2020-11-02 0.211 2,190,000 +60,000 0.29% 462,090
2020-11-03 2020-10-30 0.232 2,130,000 +5,000 0.28% 494,160
2020-11-02 2020-10-29 0.228 2,125,000 +60,000 0.28% 484,500
2020-10-30 2020-10-28 0.223 2,065,000 +5,000 0.27% 460,495
2020-10-29 2020-10-27 0.230 2,060,000 -10,000 0.27% 473,800
2020-10-28 2020-10-23 0.235 2,070,000 -30,000 0.27% 486,450
2020-10-23 2020-10-21 0.238 2,100,000 +5,000 0.27% 499,800
2020-10-21 2020-10-19 0.250 2,095,000 -20,000 0.27% 523,750
2020-10-19 2020-10-15 0.238 2,115,000 +35,000 0.28% 503,370
2020-10-16 2020-10-14 0.231 2,080,000 +10,000 0.27% 480,480
2020-10-15 2020-10-12 0.250 2,070,000 -20,000 0.27% 517,500
2020-10-14 2020-10-09 0.270 2,090,000 -65,000 0.27% 564,300
2020-10-12 2020-10-08 0.280 2,155,000 +5,000 0.28% 603,400
2020-10-09 2020-10-07 0.280 2,150,000 +15,000 0.28% 602,000
2020-10-08 2020-10-06 0.265 2,135,000 +25,000 0.28% 565,775
2020-10-05 2020-09-29 0.260 2,110,000 -195,000 0.27% 548,600
2020-09-30 2020-09-28 0.260 2,305,000 +210,000 0.30% 599,300
2020-09-29 2020-09-25 0.275 2,095,000 -965,000 0.27% 576,125
2020-09-28 2020-09-24 0.285 3,060,000 +25,000 0.40% 872,100
2020-09-24 2020-09-22 0.320 3,035,000 +10,000 0.40% 971,200
2020-09-23 2020-09-21 0.315 3,025,000 -180,000 0.39% 952,875
2020-09-22 2020-09-18 0.345 3,205,000 -60,000 0.42% 1,105,725
2020-09-21 2020-09-17 0.355 3,265,000 +20,000 0.43% 1,159,075
2020-09-18 2020-09-16 0.380 3,245,000 +140,000 0.42% 1,233,100
2020-09-17 2020-09-15 0.375 3,105,000 -1,600,000 0.40% 1,164,375
2020-09-16 2020-09-14 0.425 4,705,000 +70,000 0.61% 1,999,625
2020-09-15 2020-09-11 0.470 4,635,000 -1,715,000 0.60% 2,178,450
2020-09-14 2020-09-10 0.405 6,350,000 +10,000 0.83% 2,571,750
2020-09-11 2020-09-09 0.445 6,340,000 -65,000 0.83% 2,821,300
2020-09-10 2020-09-08 0.440 6,405,000 +2,425,000 0.83% 2,818,200
2020-09-09 2020-09-07 0.475 3,980,000 +355,000 0.52% 1,890,500
2020-09-08 2020-09-04 0.520 3,625,000 +135,000 0.47% 1,885,000
2020-09-07 2020-09-03 0.540 3,490,000 +85,000 0.45% 1,884,600
2020-09-04 2020-09-02 0.560 3,405,000 -410,000 0.44% 1,906,800
2020-09-03 2020-09-01 0.540 3,815,000 +985,000 0.50% 2,060,100
2020-09-02 2020-08-31 0.610 2,830,000 +1,290,000 0.37% 1,726,300
2020-09-01 2020-08-28 5.720 1,540,000 +340,000 0.20% 8,808,800
2020-08-31 2020-08-27 5.700 1,200,000 +220,000 0.16% 6,840,000
2020-08-28 2020-08-26 5.580 980,000 +210,000 0.13% 5,468,400
2020-08-27 2020-08-25 5.460 770,000 +75,000 0.10% 4,204,200
2020-08-26 2020-08-24 5.390 695,000 +295,000 0.09% 3,746,050
2020-08-25 2020-08-21 5.300 400,000 +400,000 0.05% 2,120,000
2020-07-20 2020-07-16 2.360 0 -5,000
2020-06-18 2020-06-16 2.620 5,000 +5,000 0.00% 13,100
2020-04-01 2020-03-30 2.900 0 -20,000
2020-03-24 2020-03-20 2.570 20,000 -15,000 0.00% 51,400
2020-03-20 2020-03-18 2.830 35,000 +10,000 0.00% 99,050
2020-03-19 2020-03-17 2.820 25,000 +25,000 0.00% 70,500
2020-03-16 2020-03-12 2.770 0 -10,000
2020-03-12 2020-03-10 2.850 10,000 -10,000 0.00% 28,500
2020-03-10 2020-03-06 2.600 20,000 -5,000 0.00% 52,000
2020-03-09 2020-03-05 2.650 25,000 +10,000 0.00% 66,250
2020-02-27 2020-02-25 2.990 15,000 +5,000 0.00% 44,850
2020-02-24 2020-02-20 3.020 10,000 +10,000 0.00% 30,200
2019-11-26 2019-11-22 2.703 0 -4,995
2019-11-25 2019-11-21 2.703 4,995 +4,995 0.00% 13,499
2019-11-15 2019-11-13 3.033 0 -14,986
2019-09-02 2019-08-29 3.408 14,986 +22 0.00% 51,075
2019-08-29 2019-08-27 3.398 14,964 +14,964 0.00% 50,850
2019-08-28 2019-08-26 3.408 0 -14,964
2019-08-22 2019-08-20 3.579 14,964 +9,976 0.00% 53,550
2019-08-20 2019-08-16 3.368 4,988 +4,988 0.00% 16,800
2019-07-09 2019-07-05 4.260 0 -4,988
2019-07-08 2019-07-04 4.240 4,988 +4,988 0.00% 21,150
2019-06-19 2019-06-17 3.879 0 -29,928
2019-06-18 2019-06-14 3.909 29,928 -29,928 0.00% 117,000
2019-06-13 2019-06-11 4.150 59,856 -9,976 0.01% 248,399
2019-05-15 2019-05-10 4.070 69,832 +9,976 0.01% 284,199
2019-05-07 2019-05-03 3.980 59,856 -4,988 0.01% 238,199
2019-04-30 2019-04-26 3.528 64,844 -24,940 0.01% 228,799
2019-04-25 2019-04-23 3.589 89,784 +4,988 0.01% 322,199
2019-04-11 2019-04-09 3.087 84,796 -4,988 0.01% 261,799
2019-04-10 2019-04-08 3.107 89,784 +4,988 0.01% 278,999
2019-04-09 2019-04-04 3.278 84,796 +9,976 0.01% 277,949
2019-04-03 2019-04-01 2.947 74,820 +14,964 0.01% 220,499
2019-03-18 2019-03-14 2.777 59,856 -19,952 0.01% 166,199
2019-03-15 2019-03-13 2.586 79,808 -9,976 0.01% 206,399
2019-03-08 2019-03-06 2.165 89,784 +9,976 0.01% 194,399
2019-03-07 2019-03-05 2.195 79,808 +4,988 0.01% 175,199
2019-03-04 2019-02-28 2.306 74,820 +4,988 0.01% 172,499
2019-03-01 2019-02-27 2.336 69,832 +24,940 0.01% 163,099
2019-02-26 2019-02-22 2.316 44,892 +19,952 0.01% 103,950
2019-02-22 2019-02-20 2.296 24,940 +9,976 0.00% 57,250
2019-02-20 2019-02-18 2.326 14,964 -4,988 0.00% 34,800
2019-02-19 2019-02-15 2.326 19,952 +9,976 0.00% 46,400
2019-02-15 2019-02-13 2.386 9,976 -9,976 0.00% 23,800
2019-02-08 2019-01-31 1.854 19,952 -9,976 0.00% 37,000
2019-01-29 2019-01-25 1.754 29,928 -9,976 0.00% 52,500
2019-01-21 2019-01-17 1.624 39,904 -4,988 0.01% 64,800
2019-01-18 2019-01-16 1.654 44,892 -19,952 0.01% 74,250
2019-01-17 2019-01-15 1.584 64,844 +4,988 0.01% 102,700
2019-01-09 2019-01-07 1.534 59,856 +19,952 0.01% 91,800
2018-12-28 2018-12-24 1.644 39,904 -154,629 0.01% 65,600
2018-12-27 2018-12-20 1.453 194,533 -64,844 0.03% 282,751
2018-12-21 2018-12-19 1.534 259,377 -29,928 0.03% 397,800
2018-12-19 2018-12-17 1.383 289,305 +19,952 0.04% 400,200
2018-12-18 2018-12-14 1.383 269,353 -204,509 0.04% 372,600
2018-12-17 2018-12-13 1.443 473,862 +49,881 0.06% 684,001
2018-12-14 2018-12-12 1.443 423,981 +39,904 0.06% 611,999
2018-12-13 2018-12-11 1.443 384,077 +149,640 0.05% 554,400
2018-12-11 2018-12-07 1.437 234,437 -2,765 0.03% 336,828
2018-12-10 2018-12-06 1.376 237,202 -14,825 0.03% 326,401
2018-12-07 2018-12-05 1.376 252,027 -9,883 0.03% 346,801
2018-12-05 2018-12-03 1.356 261,910 +14,825 0.03% 355,100
2018-12-04 2018-11-30 1.315 247,085 +64,242 0.03% 325,000
2018-12-03 2018-11-29 1.427 182,843 -9,883 0.02% 260,850
2018-11-27 2018-11-23 1.558 192,726 +4,941 0.03% 300,300
2018-11-26 2018-11-22 1.599 187,785 +29,651 0.03% 300,201
2018-11-23 2018-11-21 1.609 158,134 -64,242 0.02% 254,399
2018-11-21 2018-11-19 1.568 222,376 -14,826 0.03% 348,749
2018-11-20 2018-11-16 1.417 237,202 -79,067 0.03% 336,001
2018-11-19 2018-11-15 1.295 316,269 -4,941 0.04% 409,600
2018-11-16 2018-11-14 1.295 321,210 -4,942 0.04% 415,999
2018-11-14 2018-11-12 1.336 326,152 -69,184 0.04% 435,600
2018-11-12 2018-11-08 1.305 395,336 -375,569 0.05% 516,000
2018-11-09 2018-11-07 1.265 770,905 -380,511 0.10% 975,000
2018-11-08 2018-11-06 1.295 1,151,416 +479,345 0.15% 1,491,200
2018-11-07 2018-11-05 0.911 672,071 +469,461 0.09% 612,000
2018-11-05 2018-11-01 0.830 202,610 +29,651 0.03% 168,100
2018-11-01 2018-10-30 0.820 172,959 -24,709 0.02% 141,750
2018-10-30 2018-10-26 0.830 197,668 +19,767 0.03% 164,000
2018-10-24 2018-10-22 0.820 177,901 +24,708 0.02% 145,800
2018-10-22 2018-10-18 0.759 153,193 +49,417 0.02% 116,250
2018-10-19 2018-10-16 0.799 103,776 +24,709 0.01% 82,950
2018-10-18 2018-10-15 0.840 79,067 -14,825 0.01% 66,400
2018-10-16 2018-10-12 0.890 93,892 0.01% 83,600

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