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 0.345 7,678,666 +0 0.77% 2,649,140
2025-10-13 2025-10-09 0.350 7,678,666 +0 0.77% 2,687,533
2025-10-10 2025-10-08 0.350 7,678,666 -18,000 0.77% 2,687,533
2025-10-09 2025-10-06 0.355 7,696,666 +8,000 0.77% 2,732,316
2025-10-06 2025-10-02 0.370 7,688,666 +10,000 0.77% 2,844,806
2025-10-03 2025-09-30 0.380 7,678,666 -10,000 0.77% 2,917,893
2025-10-02 2025-09-29 0.380 7,688,666 -10,000 0.77% 2,921,693
2025-09-26 2025-09-24 0.375 7,698,666 -22,000 0.77% 2,887,000
2025-09-22 2025-09-18 0.400 7,720,666 -50,000 0.77% 3,088,266
2025-09-12 2025-09-10 0.380 7,770,666 -30,000 0.78% 2,952,853
2025-09-10 2025-09-08 0.375 7,800,666 -54,000 0.78% 2,925,250
2025-09-09 2025-09-05 0.330 7,854,666 +26,000 0.79% 2,592,040
2025-08-29 2025-08-27 0.385 7,828,666 +8,000 0.78% 3,014,036
2025-08-28 2025-08-26 0.425 7,820,666 -64,000 0.78% 3,323,783
2025-08-27 2025-08-25 0.440 7,884,666 +68,000 0.79% 3,469,253
2025-08-26 2025-08-22 0.455 7,816,666 -6,000 0.78% 3,556,583
2025-08-25 2025-08-21 0.425 7,822,666 +6,000 0.78% 3,324,633
2025-08-22 2025-08-20 0.455 7,816,666 -128,000 0.94% 3,556,583
2025-08-20 2025-08-18 0.440 7,944,666 -28,000 0.95% 3,495,653
2025-08-19 2025-08-15 0.435 7,972,666 -22,000 0.96% 3,468,110
2025-08-18 2025-08-14 0.460 7,994,666 -144,000 0.96% 3,677,546
2025-08-15 2025-08-13 0.435 8,138,666 -74,000 0.98% 3,540,320
2025-08-14 2025-08-12 0.430 8,212,666 -72,000 0.99% 3,531,446
2025-08-13 2025-08-11 0.350 8,284,666 +36,000 1.00% 2,899,633
2025-08-12 2025-08-08 0.300 8,248,666 +12,000 0.99% 2,474,600
2025-08-11 2025-08-07 0.315 8,236,666 -24,000 0.99% 2,594,550
2025-08-07 2025-08-05 0.315 8,260,666 +2,000 0.99% 2,602,110
2025-08-06 2025-08-04 0.335 8,258,666 +30,000 0.99% 2,766,653
2025-08-01 2025-07-30 0.320 8,228,666 +144,000 0.99% 2,633,173
2025-07-22 2025-07-18 0.233 8,084,666 -50,000 0.97% 1,883,727
2025-07-17 2025-07-15 0.248 8,134,666 -4,000 0.98% 2,017,397
2025-07-15 2025-07-11 0.250 8,138,666 +6,000 0.98% 2,034,666
2025-07-14 2025-07-10 0.217 8,132,666 +10,000 0.98% 1,764,789
2025-07-11 2025-07-09 0.194 8,122,666 +10,000 0.98% 1,575,797
2025-07-10 2025-07-08 0.197 8,112,666 -4,000 0.98% 1,598,195
2025-06-30 2025-06-26 0.118 8,116,666 -2,000 0.98% 957,767
2025-06-26 2025-06-24 0.115 8,118,666 +10,000 0.98% 933,647
2025-06-17 2025-06-13 0.137 8,108,666 +10,000 0.97% 1,110,887
2025-06-12 2025-06-10 0.125 8,098,666 -4,000 0.97% 1,012,333
2025-05-12 2025-05-08 0.083 8,102,666 +6,000 0.97% 672,521
2025-04-22 2025-04-16 0.107 8,096,666 -2,000 0.97% 866,343
2025-03-21 2025-03-19 0.106 8,098,666 -2,000 0.97% 858,459
2025-03-14 2025-03-12 0.102 8,100,666 -4,000 0.97% 826,268
2025-03-13 2025-03-11 0.082 8,104,666 +6,000 0.97% 664,583
2025-03-12 2025-03-10 0.077 8,098,666 -8,000 0.97% 623,597
2025-02-11 2025-02-07 0.068 8,106,666 -72,000 0.97% 551,253
2025-02-03 2025-01-24 0.072 8,178,666 +4,000 0.98% 588,864
2024-12-13 2024-12-11 0.078 8,174,666 +2,000 0.98% 637,624
2024-10-23 2024-10-21 0.078 8,172,666 -2,000 0.98% 637,468
2024-10-18 2024-10-16 0.079 8,174,666 -2,000 0.98% 645,799
2024-10-14 2024-10-09 0.096 8,176,666 -4,000 0.98% 784,960
2024-10-09 2024-10-07 0.110 8,180,666 -132,000 0.98% 899,873
2024-10-08 2024-10-04 0.097 8,312,666 +6,000 1.00% 806,329
2024-10-07 2024-10-03 0.094 8,306,666 +2,000 1.00% 780,827
2024-10-04 2024-10-02 0.098 8,304,666 +200,000 1.00% 813,857
2024-10-03 2024-09-30 0.079 8,104,666 -8,000 0.97% 640,269
2024-10-02 2024-09-27 0.081 8,112,666 -6,000 0.98% 657,126
2024-09-30 2024-09-26 0.079 8,118,666 -4,000 0.98% 641,375
2024-09-27 2024-09-25 0.079 8,122,666 -2,000 0.98% 641,691
2024-09-24 2024-09-20 0.086 8,124,666 -8,000 0.98% 698,721
2024-09-20 2024-09-17 0.082 8,132,666 -16,000 0.98% 666,879
2024-09-17 2024-09-13 0.077 8,148,666 -2,000 0.98% 627,447
2024-09-16 2024-09-12 0.078 8,150,666 -4,000 0.98% 635,752
2024-09-13 2024-09-11 0.080 8,154,666 -2,000 0.98% 652,373
2024-09-11 2024-09-09 0.085 8,156,666 -4,000 0.98% 693,317
2024-09-05 2024-09-03 0.081 8,160,666 -4,000 0.98% 661,014
2024-09-03 2024-08-30 0.090 8,164,666 -2,000 0.98% 734,820
2024-09-02 2024-08-29 0.090 8,166,666 -8,000 0.98% 735,000
2024-08-30 2024-08-28 0.094 8,174,666 -10,000 0.98% 768,419
2024-08-29 2024-08-27 0.097 8,184,666 -4,000 0.98% 793,913
2024-08-28 2024-08-26 0.095 8,188,666 -6,000 0.98% 777,923
2024-08-27 2024-08-23 0.094 8,194,666 -4,000 0.98% 770,299
2024-08-26 2024-08-22 0.085 8,198,666 -2,000 0.99% 696,887
2024-08-20 2024-08-16 0.091 8,200,666 -2,000 0.99% 746,261
2024-08-14 2024-08-12 0.088 8,202,666 -10,000 0.99% 721,835
2024-08-13 2024-08-09 0.087 8,212,666 -14,000 0.99% 714,502
2024-08-09 2024-08-07 0.080 8,226,666 -14,000 0.99% 658,133
2024-08-08 2024-08-06 0.080 8,240,666 -8,000 0.99% 659,253
2024-08-07 2024-08-05 0.087 8,248,666 -14,000 0.99% 717,634
2024-08-06 2024-08-02 0.089 8,262,666 -2,000 0.99% 735,377
2024-08-05 2024-08-01 0.090 8,264,666 -8,000 0.99% 743,820
2024-08-01 2024-07-30 0.094 8,272,666 -14,000 0.99% 777,631
2024-07-30 2024-07-26 0.099 8,286,666 -12,000 1.00% 820,380
2024-07-29 2024-07-25 0.098 8,298,666 -40,000 1.00% 813,269
2024-07-26 2024-07-24 0.100 8,338,666 -4,000 1.00% 833,867
2024-07-25 2024-07-23 0.098 8,342,666 -20,000 1.00% 817,581
2024-07-23 2024-07-19 0.098 8,362,666 -58,000 1.01% 819,541
2024-07-22 2024-07-18 0.095 8,420,666 -42,000 1.01% 799,963
2024-07-19 2024-07-17 0.102 8,462,666 -46,000 1.02% 863,192
2024-07-17 2024-07-15 0.108 8,508,666 -78,000 1.02% 918,936
2024-07-15 2024-07-11 0.095 8,586,666 +16,000 1.03% 815,733
2024-07-12 2024-07-10 0.091 8,570,666 -16,000 1.03% 779,931
2024-07-11 2024-07-09 0.104 8,586,666 -24,000 1.03% 893,013
2024-07-10 2024-07-08 0.105 8,610,666 -20,000 1.03% 904,120
2024-07-09 2024-07-05 0.111 8,630,666 +16,000 1.04% 958,004
2024-07-08 2024-07-04 0.115 8,614,666 +20,000 1.04% 990,687
2024-07-05 2024-07-03 0.114 8,594,666 -4,000 1.03% 979,792
2024-07-03 2024-06-28 0.112 8,598,666 -12,000 1.03% 963,051
2024-07-02 2024-06-27 0.116 8,610,666 +72,000 1.03% 998,837
2024-06-28 2024-06-26 0.120 8,538,666 -20,000 1.03% 1,024,640
2024-06-27 2024-06-25 0.117 8,558,666 -2,000 1.03% 1,001,364
2024-06-24 2024-06-20 0.119 8,560,666 -14,000 1.03% 1,018,719
2024-06-19 2024-06-17 0.122 8,574,666 +18,000 1.03% 1,046,109
2024-06-18 2024-06-14 0.121 8,556,666 -2,000 1.03% 1,035,357
2024-06-17 2024-06-13 0.118 8,558,666 -20,000 1.03% 1,009,923
2024-06-13 2024-06-11 0.119 8,578,666 +4,000 1.03% 1,020,861
2024-06-11 2024-06-06 0.124 8,574,666 -2,000 1.03% 1,063,259
2024-06-06 2024-06-04 0.123 8,576,666 +14,000 1.03% 1,054,930
2024-06-05 2024-06-03 0.123 8,562,666 +24,000 1.03% 1,053,208
2024-06-04 2024-05-31 0.132 8,538,666 -30,000 1.03% 1,127,104
2024-06-03 2024-05-30 0.120 8,568,666 +8,000 1.03% 1,028,240
2024-05-31 2024-05-29 0.122 8,560,666 -60,000 1.03% 1,044,401
2024-05-30 2024-05-28 0.130 8,620,666 -14,000 1.04% 1,120,687
2024-05-29 2024-05-27 0.132 8,634,666 -22,000 1.04% 1,139,776
2024-05-28 2024-05-24 0.138 8,656,666 -38,000 1.04% 1,194,620
2024-05-27 2024-05-23 0.140 8,694,666 -22,000 1.05% 1,217,253
2024-05-24 2024-05-22 0.142 8,716,666 -56,000 1.05% 1,237,767
2024-05-23 2024-05-21 0.142 8,772,666 -6,000 1.05% 1,245,719
2024-05-22 2024-05-20 0.144 8,778,666 +164,000 1.06% 1,264,128
2024-05-21 2024-05-17 0.147 8,614,666 +138,000 1.04% 1,266,356
2024-05-20 2024-05-16 0.150 8,476,666 +86,000 1.02% 1,271,500
2024-05-17 2024-05-14 0.147 8,390,666 +248,000 1.01% 1,233,428
2024-05-16 2024-05-13 0.143 8,142,666 +108,000 0.98% 1,164,401
2024-05-14 2024-05-10 0.149 8,034,666 +26,000 0.97% 1,197,165
2024-05-13 2024-05-09 0.150 8,008,666 +78,000 0.96% 1,201,300
2024-05-10 2024-05-08 0.150 7,930,666 -78,000 0.95% 1,189,600
2024-05-09 2024-05-07 0.159 8,008,666 +136,000 0.96% 1,273,378
2024-05-08 2024-05-06 0.158 7,872,666 +92,000 0.95% 1,243,881
2024-05-07 2024-05-03 0.156 7,780,666 +22,000 0.94% 1,213,784
2024-05-06 2024-05-02 0.153 7,758,666 +14,000 0.93% 1,187,076
2024-05-03 2024-04-30 0.168 7,744,666 -18,000 0.93% 1,301,104
2024-05-02 2024-04-29 0.181 7,762,666 -12,000 0.93% 1,405,043
2024-04-30 2024-04-26 0.187 7,774,666 +40,000 0.93% 1,453,863
2024-04-26 2024-04-24 0.181 7,734,666 -380,000 0.93% 1,399,975
2024-04-25 2024-04-23 0.185 8,114,666 -12,000 0.98% 1,501,213
2024-04-24 2024-04-22 0.184 8,126,666 +44,000 0.98% 1,495,307
2024-04-22 2024-04-18 0.203 8,082,666 -2,000 0.97% 1,640,781
2024-04-19 2024-04-17 0.196 8,084,666 -6,000 0.97% 1,584,595
2024-04-18 2024-04-16 0.194 8,090,666 -18,000 0.97% 1,569,589
2024-04-17 2024-04-15 0.204 8,108,666 +86,000 0.97% 1,654,168
2024-04-16 2024-04-12 0.214 8,022,666 +50,000 0.96% 1,716,851
2024-04-12 2024-04-10 0.223 7,972,666 +26,000 0.96% 1,777,905
2024-04-11 2024-04-09 0.226 7,946,666 +48,000 0.96% 1,795,947
2024-04-10 2024-04-08 0.226 7,898,666 -4,000 0.95% 1,785,099
2024-04-09 2024-04-05 0.227 7,902,666 +2,000 0.95% 1,793,905
2024-04-08 2024-04-03 0.224 7,900,666 +10,000 0.95% 1,769,749
2024-04-05 2024-04-02 0.229 7,890,666 +96,000 0.95% 1,806,963
2024-04-03 2024-03-28 0.230 7,794,666 +50,000 0.94% 1,792,773
2024-04-02 2024-03-27 0.239 7,744,666 -180,000 0.93% 1,850,975
2024-03-26 2024-03-22 0.220 7,924,666 +20,000 0.95% 1,743,427
2024-03-25 2024-03-21 0.227 7,904,666 +30,000 0.95% 1,794,359
2024-03-19 2024-03-15 0.224 7,874,666 +8,000 0.95% 1,763,925
2024-03-18 2024-03-14 0.227 7,866,666 +12,000 0.95% 1,785,733
2024-03-15 2024-03-13 0.233 7,854,666 +28,000 0.94% 1,830,137
2024-03-14 2024-03-12 0.235 7,826,666 +70,000 0.94% 1,839,267
2024-03-13 2024-03-11 0.238 7,756,666 +10,000 0.93% 1,846,087
2024-03-12 2024-03-08 0.238 7,746,666 +30,000 0.93% 1,843,707
2024-03-08 2024-03-06 0.241 7,716,666 -324,000 0.93% 1,859,717
2024-03-07 2024-03-05 0.246 8,040,666 -20,000 0.97% 1,978,004
2024-03-06 2024-03-04 0.247 8,060,666 +50,000 0.97% 1,990,985
2024-03-05 2024-03-01 0.241 8,010,666 +112,000 0.96% 1,930,571
2024-03-04 2024-02-29 0.240 7,898,666 +70,000 0.95% 1,895,680
2024-03-01 2024-02-28 0.248 7,828,666 +712,000 0.94% 1,941,509
2024-02-29 2024-02-27 0.255 7,116,666 +822,000 0.86% 1,814,750
2024-02-28 2024-02-26 0.228 6,294,666 +298,000 0.76% 1,435,184
2024-02-27 2024-02-23 0.225 5,996,666 -30,000 0.72% 1,349,250
2024-02-26 2024-02-22 0.220 6,026,666 -16,000 0.72% 1,325,867
2024-02-23 2024-02-21 0.207 6,042,666 +12,000 0.73% 1,250,832
2024-02-22 2024-02-20 0.209 6,030,666 +36,000 0.72% 1,260,409
2024-02-21 2024-02-19 0.215 5,994,666 +32,000 0.72% 1,288,853
2024-02-20 2024-02-16 0.226 5,962,666 +16,000 0.72% 1,347,563
2024-02-16 2024-02-14 0.227 5,946,666 -2,000 0.71% 1,349,893
2024-02-14 2024-02-07 0.209 5,948,666 +88,000 0.71% 1,243,271
2024-02-08 2024-02-06 0.210 5,860,666 +10,000 0.70% 1,230,740
2024-02-07 2024-02-05 0.207 5,850,666 +80,000 0.70% 1,211,088
2024-02-06 2024-02-02 0.210 5,770,666 +20,000 0.69% 1,211,840
2024-02-05 2024-02-01 0.205 5,750,666 +120,000 0.69% 1,178,887
2024-02-01 2024-01-30 0.211 5,630,666 +126,000 0.68% 1,188,071
2024-01-31 2024-01-29 0.220 5,504,666 +392,000 0.66% 1,211,027
2024-01-30 2024-01-26 0.228 5,112,666 +394,000 0.61% 1,165,688
2024-01-29 2024-01-25 0.228 4,718,666 +862,000 0.57% 1,075,856
2024-01-26 2024-01-24 0.228 3,856,666 +108,000 0.46% 879,320
2024-01-25 2024-01-23 0.230 3,748,666 +150,000 0.45% 862,193
2024-01-24 2024-01-22 0.225 3,598,666 -284,000 0.43% 809,700
2024-01-23 2024-01-19 0.210 3,882,666 +122,000 0.47% 815,360
2024-01-22 2024-01-18 0.223 3,760,666 -38,000 0.45% 838,629
2024-01-19 2024-01-17 0.232 3,798,666 -348,000 0.46% 881,291
2024-01-18 2024-01-16 0.260 4,146,666 -94,000 0.50% 1,078,133
2024-01-17 2024-01-15 0.280 4,240,666 +84,000 0.51% 1,187,386
2024-01-16 2024-01-12 0.225 4,156,666 -2,016,000 0.50% 935,250
2024-01-15 2024-01-11 0.208 6,172,666 -2,357,866 0.74% 1,283,915
2024-01-12 2024-01-10 1.140 8,530,532 +2,903,720 1.03% 9,724,806
2024-01-11 2024-01-09 1.130 5,626,812 -1,122,200 0.68% 6,358,298
2024-01-10 2024-01-08 1.130 6,749,012 +1,468,280 0.81% 7,626,384
2024-01-09 2024-01-05 1.090 5,280,732 -706,600 0.63% 5,755,998
2024-01-08 2024-01-04 0.990 5,987,332 -30,000 0.72% 5,927,459
2024-01-05 2024-01-03 0.950 6,017,332 +3,492,666 0.72% 5,716,465
2024-01-04 2024-01-02 0.800 2,524,666 -450,000 0.30% 2,019,733
2023-12-22 2023-12-20 0.860 2,974,666 -2,000 0.36% 2,558,213
2023-12-20 2023-12-18 0.880 2,976,666 +2,000 0.36% 2,619,466
2023-12-14 2023-12-12 0.880 2,974,666 -38,000 0.36% 2,617,706
2023-12-13 2023-12-11 0.820 3,012,666 +10,000 0.36% 2,470,386
2023-12-12 2023-12-08 0.820 3,002,666 +20,000 0.36% 2,462,186
2023-12-11 2023-12-07 0.830 2,982,666 -42,000 0.36% 2,475,613
2023-12-08 2023-12-06 0.830 3,024,666 -58,000 0.36% 2,510,473
2023-12-07 2023-12-05 0.890 3,082,666 +18,000 0.37% 2,743,573
2023-12-05 2023-12-01 0.890 3,064,666 -52,000 0.37% 2,727,553
2023-12-04 2023-11-30 0.870 3,116,666 -24,000 0.37% 2,711,499
2023-12-01 2023-11-29 0.860 3,140,666 -22,000 0.38% 2,700,973
2023-11-24 2023-11-22 0.890 3,162,666 -16,000 0.38% 2,814,773
2023-11-21 2023-11-17 0.910 3,178,666 -54,000 0.38% 2,892,586
2023-11-20 2023-11-16 0.900 3,232,666 -4,000 0.39% 2,909,399
2023-11-17 2023-11-15 0.910 3,236,666 -26,000 0.39% 2,945,366
2023-11-16 2023-11-14 0.920 3,262,666 +6,000 0.39% 3,001,653
2023-11-15 2023-11-13 0.960 3,256,666 +14,000 0.39% 3,126,399
2023-11-10 2023-11-08 0.900 3,242,666 -10,000 0.39% 2,918,399
2023-11-09 2023-11-07 0.900 3,252,666 -26,000 0.39% 2,927,399
2023-11-08 2023-11-06 0.900 3,278,666 +2,000 0.39% 2,950,799
2023-11-06 2023-11-02 0.960 3,276,666 -14,000 0.39% 3,145,599
2023-11-03 2023-11-01 0.980 3,290,666 -1,832,000 0.40% 3,224,853
2023-11-01 2023-10-30 1.130 5,122,666 -120,000 0.62% 5,788,613
2023-10-30 2023-10-26 1.170 5,242,666 +66,000 0.63% 6,133,919
2023-10-26 2023-10-24 1.180 5,176,666 -1,082,000 0.62% 6,108,466
2023-10-20 2023-10-18 1.080 6,258,666 -8,000 0.75% 6,759,359
2023-10-19 2023-10-17 1.060 6,266,666 +8,000 0.75% 6,642,666
2023-10-17 2023-10-13 1.040 6,258,666 -12,000 0.75% 6,509,013
2023-10-16 2023-10-12 1.010 6,270,666 -32,000 0.75% 6,333,373
2023-10-13 2023-10-11 0.990 6,302,666 -218,000 0.76% 6,239,639
2023-10-12 2023-10-10 1.000 6,520,666 -74,000 0.78% 6,520,666
2023-09-07 2023-09-05 1.280 6,594,666 -16,000 0.79% 8,441,172
2023-09-04 2023-08-30 1.360 6,610,666 +8,000 0.79% 8,990,506
2023-08-31 2023-08-29 1.420 6,602,666 -444,000 0.79% 9,375,786
2023-08-30 2023-08-28 1.320 7,046,666 -10,000 0.85% 9,301,599
2023-08-29 2023-08-25 1.250 7,056,666 +114,000 0.85% 8,820,832
2023-08-15 2023-08-11 1.240 6,942,666 +2,000,000 0.83% 8,608,906
2023-08-01 2023-07-28 1.300 4,942,666 -20,000 0.59% 6,425,466
2023-07-31 2023-07-27 1.270 4,962,666 -186,000 0.60% 6,302,586
2023-07-28 2023-07-26 1.250 5,148,666 -156,000 0.62% 6,435,832
2023-07-27 2023-07-25 1.140 5,304,666 -286,000 0.64% 6,047,319
2023-07-26 2023-07-24 1.170 5,590,666 -48,000 0.67% 6,541,079
2023-07-25 2023-07-21 1.170 5,638,666 -16,000 0.68% 6,597,239
2023-07-24 2023-07-20 1.170 5,654,666 -30,000 0.68% 6,615,959
2023-07-21 2023-07-19 1.180 5,684,666 -56,000 0.68% 6,707,906
2023-07-20 2023-07-18 1.190 5,740,666 -24,000 0.69% 6,831,393
2023-07-18 2023-07-13 1.180 5,764,666 -94,000 0.69% 6,802,306
2023-07-14 2023-07-12 1.180 5,858,666 -104,000 0.70% 6,913,226
2023-07-13 2023-07-11 1.190 5,962,666 -2,000 0.72% 7,095,573
2023-07-12 2023-07-10 1.190 5,964,666 -26,000 0.72% 7,097,953
2023-07-11 2023-07-07 1.200 5,990,666 -24,000 0.72% 7,188,799
2023-07-10 2023-07-06 1.150 6,014,666 -8,000 0.72% 6,916,866
2023-07-07 2023-07-05 1.130 6,022,666 -38,000 0.72% 6,805,613
2023-07-06 2023-07-04 1.160 6,060,666 -64,000 0.76% 7,030,373
2023-07-05 2023-07-03 1.160 6,124,666 -128,000 0.77% 7,104,613
2023-07-04 2023-06-30 1.180 6,252,666 -6,000 0.78% 7,378,146
2023-07-03 2023-06-29 1.180 6,258,666 -6,000 0.78% 7,385,226
2023-06-30 2023-06-28 1.180 6,264,666 -40,000 0.78% 7,392,306
2023-06-28 2023-06-26 1.210 6,304,666 -88,000 0.79% 7,628,646
2023-06-27 2023-06-23 1.250 6,392,666 -4,000 0.80% 7,990,832
2023-06-26 2023-06-21 1.250 6,396,666 -95,860 0.80% 7,995,832
2023-06-23 2023-06-20 1.250 6,492,526 +2,061,860 0.81% 8,115,658
2023-06-21 2023-06-19 1.250 4,430,666 -10,000 0.55% 5,538,332
2023-06-20 2023-06-16 1.250 4,440,666 -2,265,080 0.56% 5,550,832
2023-06-19 2023-06-15 1.350 6,705,746 +5,397,080 0.84% 9,052,757
2023-06-14 2023-06-12 1.250 1,308,666 -767,930 0.16% 1,635,832
2023-06-13 2023-06-09 1.240 2,076,596 -836,000 0.26% 2,574,979
2023-06-12 2023-06-08 1.280 2,912,596 -4,877,454 0.36% 3,728,123
2023-06-09 2023-06-07 1.380 7,790,050 +2,000 0.97% 10,750,269
2023-06-08 2023-06-06 1.300 7,788,050 +2,617,917 0.97% 10,124,465
2023-06-05 2023-06-01 1.080 5,170,133 -24,000 0.65% 5,583,744
2023-06-02 2023-05-31 1.070 5,194,133 -741,900 0.65% 5,557,722
2023-06-01 2023-05-30 1.080 5,936,033 -64,000 0.74% 6,410,916
2023-05-31 2023-05-29 1.070 6,000,033 -32,000 0.75% 6,420,035
2023-05-30 2023-05-25 1.080 6,032,033 +1,609,913 0.75% 6,514,596
2023-05-29 2023-05-24 1.060 4,422,120 +40,000 0.55% 4,687,447
2023-05-24 2023-05-22 1.070 4,382,120 +1,734,994 0.55% 4,688,868
2023-05-23 2023-05-19 1.080 2,647,126 +46,000 0.33% 2,858,896
2023-05-18 2023-05-16 0.980 2,601,126 -30,000 0.33% 2,549,103
2023-04-24 2023-04-20 0.900 2,631,126 +2,054,460 0.33% 2,368,013
2023-03-23 2023-03-21 1.110 576,666 -4,000 0.07% 640,099
2023-03-22 2023-03-20 1.240 580,666 +4,000 0.07% 720,026
2023-03-21 2023-03-17 1.090 576,666 -40,000 0.07% 628,566
2023-03-20 2023-03-16 1.020 616,666 -8,000 0.08% 628,999
2023-03-17 2023-03-15 1.020 624,666 -18,000 0.08% 637,159
2023-03-16 2023-03-14 0.950 642,666 -102,000 0.08% 610,533
2023-03-15 2023-03-13 0.990 744,666 -64,000 0.09% 737,219
2023-03-14 2023-03-10 0.990 808,666 -188,000 0.10% 800,579
2023-03-13 2023-03-09 0.980 996,666 +78,000 0.12% 976,733
2023-03-01 2023-02-27 1.210 918,666 -610,000 0.11% 1,111,586
2023-02-28 2023-02-24 1.300 1,528,666 -122,000 0.19% 1,987,266
2023-02-24 2023-02-22 1.350 1,650,666 -60,000 0.21% 2,228,399
2023-02-23 2023-02-21 1.390 1,710,666 -64,000 0.21% 2,377,826
2023-02-21 2023-02-17 1.420 1,774,666 -82,000 0.22% 2,520,026
2023-02-20 2023-02-16 1.460 1,856,666 -130,000 0.23% 2,710,732
2023-02-16 2023-02-14 1.440 1,986,666 -116,000 0.25% 2,860,799
2023-02-15 2023-02-13 1.420 2,102,666 -2,000 0.26% 2,985,786
2023-02-14 2023-02-10 1.400 2,104,666 +38,000 0.26% 2,946,532
2023-02-10 2023-02-08 1.380 2,066,666 +30,000 0.26% 2,851,999
2023-02-02 2023-01-31 0.920 2,036,666 -106,000 0.25% 1,873,733
2023-01-27 2023-01-20 0.900 2,142,666 -166,000 0.27% 1,928,399
2023-01-26 2023-01-19 0.840 2,308,666 -12,000 0.29% 1,939,279
2023-01-20 2023-01-18 0.820 2,320,666 -10,000 0.29% 1,902,946
2023-01-18 2023-01-16 0.800 2,330,666 -8,000 0.29% 1,864,533
2023-01-17 2023-01-13 0.780 2,338,666 -2,000 0.29% 1,824,159
2023-01-16 2023-01-12 0.780 2,340,666 -36,000 0.29% 1,825,719
2023-01-13 2023-01-11 0.800 2,376,666 -4,000 0.30% 1,901,333
2023-01-12 2023-01-10 0.800 2,380,666 -100,000 0.30% 1,904,533
2023-01-11 2023-01-09 0.810 2,480,666 -5,980 0.31% 2,009,339
2022-11-16 2022-11-14 0.860 2,486,646 -10,000 0.31% 2,138,516
2022-11-15 2022-11-11 0.860 2,496,646 -10,000 0.31% 2,147,116
2022-10-31 2022-10-27 0.820 2,506,646 -12,000 0.31% 2,055,450
2022-10-28 2022-10-26 0.760 2,518,646 -8,000 0.31% 1,914,171
2022-10-12 2022-10-10 0.760 2,526,646 +1,403,980 0.32% 1,920,251
2022-10-05 2022-09-30 0.700 1,122,666 -12,000 0.14% 785,866
2022-09-16 2022-09-14 0.590 1,134,666 +360,000 0.14% 669,453
2022-09-08 2022-09-06 0.620 774,666 +500,000 0.10% 480,293
2022-08-31 2022-08-29 0.650 274,666 -26,000 0.03% 178,533
2022-08-23 2022-08-19 0.580 300,666 +14,000 0.04% 174,386
2022-08-15 2022-08-11 0.590 286,666 -16,000 0.04% 169,133
2022-08-12 2022-08-10 0.590 302,666 +176,000 0.04% 178,573
2022-08-08 2022-08-04 0.690 126,666 +2,000 0.02% 87,400
2022-08-05 2022-08-03 0.680 124,666 +12,000 0.02% 84,773
2022-08-03 2022-08-01 0.690 112,666 -114,000 0.01% 77,740
2022-07-11 2022-07-07 0.670 226,666 -12,000 0.03% 151,866
2022-07-06 2022-07-04 0.640 238,666 +12,000 0.03% 152,746
2022-06-30 2022-06-28 0.730 226,666 +12,000 0.03% 165,466
2022-06-29 2022-06-27 0.730 214,666 -80,000 0.03% 156,706
2022-06-20 2022-06-16 0.770 294,666 -4,000 0.04% 226,893
2022-06-14 2022-06-10 0.740 298,666 +4,000 0.04% 221,013
2022-06-13 2022-06-09 0.740 294,666 -20,000 0.04% 218,053
2022-06-08 2022-06-06 0.700 314,666 +14,000 0.04% 220,266
2022-06-02 2022-05-31 0.700 300,666 -2,000 0.04% 210,466
2022-05-27 2022-05-25 0.780 302,666 -60,000 0.04% 236,079
2022-05-17 2022-05-13 0.690 362,666 -40,000 0.05% 250,240
2022-05-10 2022-05-05 0.530 402,666 -50,000 0.05% 213,413
2022-05-04 2022-04-29 0.530 452,666 -10,000 0.06% 239,913
2022-04-28 2022-04-26 0.520 462,666 +22,000 0.06% 240,586
2022-04-27 2022-04-25 0.500 440,666 +78,000 0.06% 220,333
2022-04-26 2022-04-22 0.560 362,666 +40,000 0.05% 203,093
2022-04-22 2022-04-20 0.740 322,666 +68,666 0.04% 238,773
2022-03-21 2022-03-17 0.970 254,000 -126,000 0.04% 246,380
2022-03-17 2022-03-15 1.138 380,000 +46,031 0.06% 432,375
2022-03-16 2022-03-14 1.092 333,969 -110,737 0.06% 364,800
2022-03-15 2022-03-11 1.081 444,706 -49,217 0.08% 480,700
2022-03-14 2022-03-10 1.104 493,923 -21,092 0.09% 545,140
2022-03-11 2022-03-09 1.115 515,015 -8,789 0.10% 574,279
2022-03-10 2022-03-08 1.115 523,804 -38,670 0.10% 584,080
2022-03-08 2022-03-04 1.195 562,474 -14,062 0.11% 672,000
2022-03-07 2022-03-03 1.195 576,536 -7,031 0.11% 688,800
2022-03-04 2022-03-02 1.309 583,567 -7,031 0.11% 763,600
2022-03-02 2022-02-28 1.286 590,598 -22,850 0.11% 759,360
2022-02-28 2022-02-24 1.240 613,448 +26,366 0.12% 760,819
2022-02-22 2022-02-18 1.286 587,082 -17,578 0.11% 754,839
2022-02-21 2022-02-17 1.252 604,660 +17,578 0.11% 756,800
2022-02-16 2022-02-14 1.229 587,082 +17,577 0.11% 721,439
2022-02-14 2022-02-10 1.138 569,505 -282,995 0.11% 648,000
2022-02-04 2022-01-27 1.138 852,500 +22,851 0.16% 970,000
2022-01-27 2022-01-25 1.081 829,649 +7,030 0.16% 896,799
2022-01-26 2022-01-24 1.104 822,619 +124,799 0.16% 907,920
2022-01-25 2022-01-21 1.104 697,820 +507,985 0.13% 770,180
2022-01-21 2022-01-19 1.104 189,835 -72,067 0.04% 209,520
2022-01-20 2022-01-18 1.115 261,902 -61,521 0.05% 292,040
2022-01-17 2022-01-13 1.126 323,423 -35,154 0.06% 364,320
2022-01-14 2022-01-12 1.138 358,577 +8,788 0.07% 408,000
2022-01-13 2022-01-11 1.149 349,789 +35,155 0.07% 401,980
2022-01-10 2022-01-06 1.206 314,634 -3,515 0.06% 379,480
2022-01-06 2022-01-04 1.274 318,149 -105,464 0.06% 405,439
2022-01-05 2022-01-03 1.183 423,613 -226,748 0.08% 501,280
2022-01-04 2021-12-31 1.195 650,361 +492,165 0.12% 777,000
2022-01-03 2021-12-29 1.183 158,196 -8,789 0.03% 187,200
2021-12-30 2021-12-28 1.149 166,985 +12,305 0.03% 191,901
2021-12-29 2021-12-24 1.161 154,680 +87,886 0.03% 179,520
2021-12-28 2021-12-22 1.195 66,794 +8,789 0.01% 79,800
2021-12-23 2021-12-21 1.195 58,005 -3,516 0.01% 69,300
2021-12-22 2021-12-20 1.138 61,521 +10,547 0.01% 70,000
2021-12-14 2021-12-10 1.252 50,974 +8,788 0.01% 63,800
2021-12-09 2021-12-07 1.229 42,186 +3,516 0.01% 51,841
2021-12-08 2021-12-06 1.217 38,670 -1,758 0.01% 47,080
2021-11-30 2021-11-26 1.104 40,428 -1,758 0.01% 44,620
2021-11-26 2021-11-24 1.126 42,186 +1,758 0.01% 47,520
2021-11-25 2021-11-23 1.081 40,428 -8,788 0.01% 43,700
2021-11-24 2021-11-22 1.081 49,216 +10,546 0.01% 53,199
2021-11-22 2021-11-18 1.229 38,670 +1,758 0.01% 47,520
2021-11-18 2021-11-16 1.149 36,912 -10,547 0.01% 42,420
2021-11-16 2021-11-12 1.092 47,459 +8,789 0.01% 51,840
2021-11-15 2021-11-11 1.115 38,670 -1,758 0.01% 43,120
2021-11-11 2021-11-09 1.172 40,428 -3,515 0.01% 47,380
2021-11-09 2021-11-05 0.933 43,943 -8,789 0.01% 41,000
2021-11-08 2021-11-04 0.956 52,732 +8,789 0.01% 50,400
2021-11-05 2021-11-03 1.013 43,943 -12,304 0.01% 44,500
2021-11-04 2021-11-02 0.967 56,247 +12,304 0.01% 54,400
2021-09-24 2021-09-21 1.070 43,943 -10,547 0.01% 47,000
2021-07-29 2021-07-27 0.910 54,490 -3,515 0.01% 49,600
2021-07-28 2021-07-26 0.899 58,005 +3,515 0.01% 52,140
2021-01-06 2021-01-04 0.956 54,490 -3,515 0.01% 52,080
2020-11-04 2020-11-02 0.762 58,005 -22,851 0.01% 44,220
2020-10-05 2020-09-29 1.001 80,856 -12,304 0.02% 80,960
2020-08-31 2020-08-27 0.853 93,160 +12,304 0.02% 79,500
2020-06-26 2020-06-23 1.092 80,856 -15,819 0.02% 88,320
2020-05-05 2020-04-29 1.138 96,675 -8,789 0.02% 110,000
2020-03-19 2020-03-17 1.058 105,464 -3,515 0.02% 111,600
2020-03-03 2020-02-28 1.070 108,979 +8,788 0.02% 116,560
2020-02-06 2020-02-04 1.161 100,191 +1,758 0.02% 116,280
2020-02-05 2020-02-03 1.149 98,433 +1,758 0.02% 113,120
2020-01-30 2020-01-24 1.331 96,675 -1,758 0.02% 128,700
2020-01-22 2020-01-20 1.297 98,433 -8,789 0.02% 127,680
2020-01-15 2020-01-13 1.195 107,222 +8,789 0.02% 128,100
2020-01-10 2020-01-08 1.229 98,433 +12,304 0.02% 120,960
2020-01-07 2020-01-03 1.343 86,129 -5,273 0.02% 115,640
2020-01-06 2020-01-02 1.331 91,402 -8,789 0.02% 121,680
2019-12-30 2019-12-24 1.309 100,191 -12,304 0.02% 131,100
2019-12-23 2019-12-19 1.172 112,495 +8,789 0.03% 131,840
2019-12-19 2019-12-17 1.024 103,706 +8,788 0.02% 106,200
2019-12-13 2019-12-11 1.024 94,918 +7,031 0.02% 97,200
2019-11-12 2019-11-08 1.081 87,887 +7,031 0.02% 95,000
2019-10-10 2019-10-08 1.115 80,856 -8,788 0.02% 90,160
2019-10-09 2019-10-04 1.115 89,644 +10,546 0.02% 99,960
2019-10-08 2019-10-03 1.149 79,098 -17,577 0.02% 90,900
2019-09-20 2019-09-18 1.149 96,675 +26,366 0.02% 111,100
2019-09-12 2019-09-10 1.126 70,309 -14,062 0.02% 79,200
2019-09-11 2019-09-09 1.149 84,371 +14,062 0.02% 96,960
2019-09-10 2019-09-06 1.115 70,309 +8,788 0.02% 78,400
2019-09-05 2019-09-03 1.138 61,521 -19,335 0.01% 70,000
2019-09-04 2019-09-02 1.183 80,856 +1,758 0.02% 95,680
2019-08-29 2019-08-27 1.195 79,098 +28,124 0.02% 94,500
2019-08-22 2019-08-20 1.092 50,974 +19,335 0.01% 55,680
2019-08-20 2019-08-16 1.047 31,639 +17,577 0.01% 33,120
2019-08-16 2019-08-14 1.035 14,062 +7,031 0.00% 14,560
2019-08-09 2019-08-07 1.058 7,031 -1,758 0.00% 7,440
2019-08-07 2019-08-05 1.047 8,789 -333,969 0.00% 9,200
2019-08-06 2019-08-02 1.104 342,758 -5,273 0.08% 378,300
2019-08-05 2019-08-01 1.035 348,031 +87,887 0.08% 360,360
2019-08-02 2019-07-31 1.058 260,144 -117,768 0.06% 275,280
2019-07-31 2019-07-29 1.183 377,912 +247,840 0.09% 447,200
2019-07-30 2019-07-26 1.570 130,072 +119,526 0.03% 204,240
2019-07-19 2019-07-17 0.796 10,546 -1,758 0.00% 8,400
2019-07-18 2019-07-16 0.796 12,304 +8,789 0.00% 9,800
2019-07-15 2019-07-11 1.024 3,515 -1,758 0.00% 3,600
2019-07-05 2019-07-03 1.126 5,273 +1,758 0.00% 5,940
2019-07-04 2019-07-02 1.126 3,515 -3,516 0.00% 3,959
2019-07-03 2019-06-28 1.115 7,031 0.00% 7,840

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