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 0.073 17,675,000 +0 1.66% 1,290,275
2025-10-13 2025-10-09 0.073 17,675,000 +0 1.66% 1,290,275
2025-10-10 2025-10-08 0.075 17,675,000 +0 1.66% 1,325,625
2025-10-09 2025-10-06 0.074 17,675,000 +0 1.66% 1,307,950
2025-10-08 2025-10-03 0.074 17,675,000 +0 1.66% 1,307,950
2025-10-06 2025-10-02 0.076 17,675,000 +0 1.66% 1,343,300
2025-10-03 2025-09-30 0.076 17,675,000 +0 1.66% 1,343,300
2025-10-02 2025-09-29 0.076 17,675,000 +0 1.66% 1,343,300
2025-09-30 2025-09-26 0.076 17,675,000 +0 1.66% 1,343,300
2025-09-29 2025-09-25 0.075 17,675,000 +0 1.66% 1,325,625
2025-09-26 2025-09-24 0.075 17,675,000 +0 1.66% 1,325,625
2025-09-25 2025-09-23 0.075 17,675,000 +0 1.66% 1,325,625
2025-09-24 2025-09-22 0.072 17,675,000 +0 1.66% 1,272,600
2025-09-23 2025-09-19 0.072 17,675,000 +0 1.66% 1,272,600
2025-09-22 2025-09-18 0.072 17,675,000 +0 1.66% 1,272,600
2025-09-19 2025-09-17 0.078 17,675,000 +0 1.66% 1,378,650
2025-09-18 2025-09-16 0.076 17,675,000 +1,955,000 1.66% 1,343,300
2025-09-08 2025-09-04 0.077 15,720,000 +5,000 1.48% 1,210,440
2025-09-03 2025-09-01 0.075 15,715,000 +325,000 1.48% 1,178,625
2025-09-02 2025-08-29 0.080 15,390,000 +55,000 1.45% 1,231,200
2025-09-01 2025-08-28 0.080 15,335,000 -195,000 1.44% 1,226,800
2025-08-28 2025-08-26 0.078 15,530,000 +15,000 1.46% 1,211,340
2025-08-27 2025-08-25 0.080 15,515,000 +810,000 1.46% 1,241,200
2025-08-26 2025-08-22 0.077 14,705,000 +25,000 1.38% 1,132,285
2025-08-15 2025-08-13 0.071 14,680,000 +245,000 1.38% 1,042,280
2025-08-14 2025-08-12 0.078 14,435,000 +30,000 1.36% 1,125,930
2025-08-13 2025-08-11 0.078 14,405,000 +150,000 1.35% 1,123,590
2025-08-05 2025-08-01 0.072 14,255,000 -10,000 1.34% 1,026,360
2025-07-31 2025-07-29 0.071 14,265,000 -135,000 1.34% 1,012,815
2025-07-30 2025-07-28 0.071 14,400,000 -5,000 1.35% 1,022,400
2025-07-29 2025-07-25 0.073 14,405,000 -15,000 1.35% 1,051,565
2025-07-28 2025-07-24 0.073 14,420,000 -40,000 1.36% 1,052,660
2025-07-24 2025-07-22 0.073 14,460,000 -5,000 1.36% 1,055,580
2025-07-10 2025-07-08 0.072 14,465,000 +130,000 1.36% 1,041,480
2025-05-26 2025-05-22 0.079 14,335,000 -15,000 1.35% 1,132,465
2025-05-23 2025-05-21 0.079 14,350,000 -100,000 1.35% 1,133,650
2025-05-21 2025-05-19 0.084 14,450,000 +230,000 1.36% 1,213,800
2025-05-20 2025-05-16 0.077 14,220,000 +600,000 1.34% 1,094,940
2025-04-09 2025-04-07 0.074 13,620,000 +5,000 1.28% 1,007,880
2025-03-11 2025-03-07 0.080 13,615,000 -5,000 1.28% 1,089,200
2025-02-18 2025-02-14 0.072 13,620,000 +5,000 1.28% 980,640
2024-12-10 2024-12-06 0.072 13,615,000 +5,000 1.28% 980,280
2024-12-05 2024-12-03 0.072 13,610,000 +5,000 1.28% 979,920
2024-10-14 2024-10-09 0.080 13,605,000 -10,000 1.28% 1,088,400
2024-10-04 2024-10-02 0.077 13,615,000 +5,000 1.28% 1,048,355
2024-10-02 2024-09-27 0.074 13,610,000 +5,000 1.28% 1,007,140
2024-09-27 2024-09-25 0.080 13,605,000 -10,000 1.28% 1,088,400
2024-09-26 2024-09-24 0.080 13,615,000 +5,000 1.28% 1,089,200
2024-07-17 2024-07-15 0.084 13,610,000 -110,000 1.28% 1,143,240
2024-05-28 2024-05-24 0.088 13,720,000 -5,000 1.29% 1,207,360
2024-05-27 2024-05-23 0.088 13,725,000 +5,000 1.29% 1,207,800
2024-05-17 2024-05-14 0.085 13,720,000 -15,000 1.29% 1,166,200
2024-05-10 2024-05-08 0.086 13,735,000 -170,000 1.29% 1,181,210
2024-04-30 2024-04-26 0.086 13,905,000 +5,000 1.31% 1,195,830
2024-04-23 2024-04-19 0.089 13,900,000 -10,000 1.31% 1,237,100
2024-04-15 2024-04-11 0.087 13,910,000 -2,825,000 1.31% 1,210,170
2024-03-26 2024-03-22 0.085 16,735,000 -50,000 1.57% 1,422,475
2024-03-22 2024-03-20 0.094 16,785,000 -5,000 1.58% 1,577,790
2024-03-20 2024-03-18 0.090 16,790,000 -5,000 1.58% 1,511,100
2024-03-07 2024-03-05 0.090 16,795,000 -5,000 1.58% 1,511,550
2024-02-28 2024-02-26 0.089 16,800,000 +5,000 1.58% 1,495,200
2024-02-26 2024-02-22 0.094 16,795,000 -25,000 1.58% 1,578,730
2024-02-23 2024-02-21 0.088 16,820,000 +5,000 1.58% 1,480,160
2024-02-14 2024-02-07 0.096 16,815,000 -15,000 1.58% 1,614,240
2024-02-06 2024-02-02 0.086 16,830,000 +5,000 1.58% 1,447,380
2024-02-02 2024-01-31 0.082 16,825,000 +105,000 1.58% 1,379,650
2024-01-31 2024-01-29 0.092 16,720,000 +100,000 1.57% 1,538,240
2024-01-26 2024-01-24 0.093 16,620,000 +105,000 1.56% 1,545,660
2024-01-08 2024-01-04 0.094 16,515,000 +100,000 1.55% 1,552,410
2024-01-02 2023-12-28 0.096 16,415,000 -75,000 1.54% 1,575,840
2023-12-28 2023-12-22 0.090 16,490,000 -10,000 1.55% 1,484,100
2023-12-19 2023-12-15 0.093 16,500,000 +5,000 1.55% 1,534,500
2023-12-18 2023-12-14 0.090 16,495,000 +130,000 1.55% 1,484,550
2023-12-06 2023-12-04 0.092 16,365,000 +100,000 1.54% 1,505,580
2023-11-30 2023-11-28 0.098 16,265,000 -5,000 1.53% 1,593,970
2023-11-09 2023-11-07 0.092 16,270,000 -15,000 1.53% 1,496,840
2023-11-07 2023-11-03 0.092 16,285,000 +105,000 1.53% 1,498,220
2023-11-06 2023-11-02 0.091 16,180,000 +10,000 1.52% 1,472,380
2023-10-31 2023-10-27 0.090 16,170,000 +105,000 1.52% 1,455,300
2023-10-30 2023-10-26 0.090 16,065,000 +100,000 1.51% 1,445,850
2023-10-27 2023-10-25 0.093 15,965,000 +100,000 1.50% 1,484,745
2023-10-26 2023-10-24 0.094 15,865,000 +95,000 1.49% 1,491,310
2023-10-25 2023-10-20 0.090 15,770,000 +100,000 1.48% 1,419,300
2023-10-12 2023-10-10 0.097 15,670,000 -10,000 1.47% 1,519,990
2023-10-10 2023-10-06 0.095 15,680,000 +100,000 1.47% 1,489,600
2023-10-09 2023-10-05 0.090 15,580,000 +10,000 1.46% 1,402,200
2023-10-03 2023-09-28 0.099 15,570,000 -20,000 1.46% 1,541,430
2023-09-27 2023-09-25 0.098 15,590,000 +5,000 1.47% 1,527,820
2023-09-25 2023-09-21 0.095 15,585,000 -5,000 1.46% 1,480,575
2023-09-20 2023-09-18 0.094 15,590,000 -45,000 1.47% 1,465,460
2023-09-19 2023-09-15 0.091 15,635,000 +45,000 1.47% 1,422,785
2023-09-05 2023-08-31 0.089 15,590,000 +5,000 1.47% 1,387,510
2023-09-04 2023-08-30 0.087 15,585,000 +5,000 1.46% 1,355,895
2023-08-30 2023-08-28 0.089 15,580,000 +100,000 1.46% 1,386,620
2023-08-29 2023-08-25 0.089 15,480,000 -35,000 1.45% 1,377,720
2023-08-28 2023-08-24 0.082 15,515,000 +130,000 1.46% 1,272,230
2023-08-23 2023-08-21 0.108 15,385,000 +70,000 1.45% 1,661,580
2023-08-22 2023-08-18 0.108 15,315,000 +100,000 1.44% 1,654,020
2023-08-21 2023-08-17 0.108 15,215,000 +100,000 1.43% 1,643,220
2023-08-17 2023-08-15 0.117 15,115,000 +100,000 1.42% 1,768,455
2023-08-11 2023-08-09 0.117 15,015,000 -250,000 1.41% 1,756,755
2023-08-10 2023-08-08 0.108 15,265,000 +195,000 1.43% 1,648,620
2023-08-09 2023-08-07 0.119 15,070,000 +100,000 1.42% 1,793,330
2023-08-07 2023-08-03 0.118 14,970,000 +105,000 1.41% 1,766,460
2023-08-02 2023-07-31 0.122 14,865,000 +315,000 1.40% 1,813,530
2023-08-01 2023-07-28 0.115 14,550,000 +175,000 1.37% 1,673,250
2023-07-31 2023-07-27 0.125 14,375,000 +15,000 1.35% 1,796,875
2023-07-20 2023-07-18 0.138 14,360,000 -50,000 1.35% 1,981,680
2023-07-07 2023-07-05 0.140 14,410,000 +5,000 1.35% 2,017,400
2023-07-06 2023-07-04 0.140 14,405,000 -15,000 1.35% 2,016,700
2023-06-20 2023-06-16 0.139 14,420,000 +5,000 1.36% 2,004,380
2023-06-19 2023-06-15 0.140 14,415,000 +25,000 1.35% 2,018,100
2023-06-15 2023-06-13 0.139 14,390,000 -35,000 1.35% 2,000,210
2023-06-09 2023-06-07 0.140 14,425,000 +5,000 1.36% 2,019,500
2023-06-06 2023-06-02 0.138 14,420,000 +40,000 1.36% 1,989,960
2023-06-05 2023-06-01 0.143 14,380,000 +35,000 1.35% 2,056,340
2023-06-01 2023-05-30 0.146 14,345,000 +150,000 1.35% 2,094,370
2023-05-31 2023-05-29 0.140 14,195,000 +80,000 1.33% 1,987,300
2023-05-30 2023-05-25 0.168 14,115,000 -125,000 1.33% 2,371,320
2023-05-29 2023-05-24 0.155 14,240,000 +460,000 1.34% 2,207,200
2023-05-23 2023-05-19 0.124 13,780,000 -20,000 1.30% 1,708,720
2023-05-18 2023-05-16 0.118 13,800,000 +5,000 1.30% 1,628,400
2023-05-15 2023-05-11 0.116 13,795,000 +5,000 1.30% 1,600,220
2023-05-11 2023-05-09 0.115 13,790,000 +5,000 1.30% 1,585,850
2023-05-10 2023-05-08 0.114 13,785,000 +5,000 1.30% 1,571,490
2023-05-05 2023-05-03 0.120 13,780,000 +5,000 1.30% 1,653,600
2023-05-04 2023-05-02 0.130 13,775,000 -10,000 1.29% 1,790,750
2023-04-28 2023-04-26 0.114 13,785,000 +5,000 1.30% 1,571,490
2023-04-26 2023-04-24 0.125 13,780,000 -45,000 1.30% 1,722,500
2023-04-25 2023-04-21 0.119 13,825,000 -15,000 1.30% 1,645,175
2023-04-20 2023-04-18 0.119 13,840,000 +10,000 1.30% 1,646,960
2023-04-19 2023-04-17 0.124 13,830,000 +300,000 1.30% 1,714,920
2023-04-18 2023-04-14 0.128 13,530,000 -20,000 1.27% 1,731,840
2023-04-14 2023-04-12 0.127 13,550,000 +10,000 1.27% 1,720,850
2023-04-13 2023-04-11 0.124 13,540,000 +320,000 1.27% 1,678,960
2023-04-12 2023-04-06 0.108 13,220,000 -5,000 1.24% 1,427,760
2023-04-11 2023-04-04 0.095 13,225,000 +10,000 1.24% 1,256,375
2023-04-06 2023-04-03 0.100 13,215,000 +20,000 1.24% 1,321,500
2023-03-31 2023-03-29 0.087 13,195,000 +10,000 1.24% 1,147,965
2023-03-29 2023-03-27 0.084 13,185,000 +380,000 1.24% 1,107,540
2023-03-24 2023-03-22 0.068 12,805,000 +5,000 1.20% 870,740
2023-02-15 2023-02-13 0.084 12,800,000 -25,000 1.20% 1,075,200
2023-01-31 2023-01-27 0.084 12,825,000 -10,000 1.21% 1,077,300
2023-01-27 2023-01-20 0.080 12,835,000 -45,000 1.21% 1,026,800
2023-01-16 2023-01-12 0.080 12,880,000 -35,000 1.21% 1,030,400
2023-01-12 2023-01-10 0.080 12,915,000 -50,000 1.21% 1,033,200
2023-01-09 2023-01-05 0.078 12,965,000 -50,000 1.22% 1,011,270
2023-01-06 2023-01-04 0.076 13,015,000 -10,000 1.22% 989,140
2022-12-30 2022-12-28 0.077 13,025,000 +5,000 1.22% 1,002,925
2022-12-22 2022-12-20 0.075 13,020,000 -1,700,000 1.22% 976,500
2022-12-09 2022-12-07 0.078 14,720,000 +5,000 1.38% 1,148,160
2022-11-17 2022-11-15 0.090 14,715,000 -20,000 1.38% 1,324,350
2022-11-14 2022-11-10 0.081 14,735,000 -150,000 1.38% 1,193,535
2022-10-28 2022-10-26 0.076 14,885,000 +5,000 1.40% 1,131,260
2022-10-27 2022-10-25 0.076 14,880,000 +2,450,000 1.40% 1,130,880
2022-10-13 2022-10-11 0.076 12,430,000 +5,000 1.17% 944,680
2022-09-30 2022-09-28 0.087 12,425,000 +10,000 1.17% 1,080,975
2022-08-25 2022-08-23 0.094 12,415,000 -170,000 1.17% 1,167,010
2022-08-24 2022-08-22 0.094 12,585,000 -10,000 1.18% 1,182,990
2022-08-23 2022-08-19 0.094 12,595,000 -260,000 1.18% 1,183,930
2022-07-26 2022-07-22 0.099 12,855,000 +10,000 1.21% 1,272,645
2022-07-13 2022-07-11 0.100 12,845,000 -5,000 1.21% 1,284,500
2022-07-04 2022-06-29 0.098 12,850,000 +500,000 1.21% 1,259,300
2022-06-29 2022-06-27 0.100 12,350,000 +1,200,000 1.16% 1,235,000
2022-06-27 2022-06-23 0.097 11,150,000 -80,000 1.05% 1,081,550
2022-06-20 2022-06-16 0.096 11,230,000 -190,000 1.06% 1,078,080
2022-06-16 2022-06-14 0.097 11,420,000 -5,000 1.07% 1,107,740
2022-06-01 2022-05-30 0.100 11,425,000 +70,000 1.07% 1,142,500
2022-05-30 2022-05-26 0.119 11,355,000 +210,000 1.07% 1,351,245
2022-05-27 2022-05-25 0.116 11,145,000 -20,000 1.05% 1,292,820
2022-05-25 2022-05-23 0.095 11,165,000 +5,000 1.05% 1,060,675
2022-05-24 2022-05-20 0.091 11,160,000 -35,000 1.05% 1,015,560
2022-05-20 2022-05-18 0.092 11,195,000 +100,000 1.05% 1,029,940
2022-05-16 2022-05-12 0.091 11,095,000 -20,000 1.04% 1,009,645
2022-05-05 2022-05-03 0.097 11,115,000 +5,000 1.04% 1,078,155
2022-04-28 2022-04-26 0.103 11,110,000 +5,000 1.04% 1,144,330
2022-04-26 2022-04-22 0.102 11,105,000 +5,000 1.04% 1,132,710
2022-04-14 2022-04-12 0.106 11,100,000 -115,000 1.04% 1,176,600
2022-04-07 2022-04-04 0.106 11,215,000 +10,000 1.05% 1,188,790
2022-03-30 2022-03-28 0.112 11,205,000 +5,000 1.05% 1,254,960
2022-03-28 2022-03-24 0.115 11,200,000 -20,000 1.05% 1,288,000
2022-03-25 2022-03-23 0.106 11,220,000 +15,000 1.05% 1,189,320
2022-03-16 2022-03-14 0.099 11,205,000 +5,000 1.05% 1,109,295
2022-03-10 2022-03-08 0.108 11,200,000 +5,000 1.05% 1,209,600
2022-03-03 2022-03-01 0.105 11,195,000 +5,000 1.05% 1,175,475
2022-02-25 2022-02-23 0.108 11,190,000 -10,000 1.05% 1,208,520
2022-02-22 2022-02-18 0.109 11,200,000 -5,000 1.05% 1,220,800
2022-02-16 2022-02-14 0.112 11,205,000 +5,000 1.05% 1,254,960
2022-02-11 2022-02-09 0.112 11,200,000 +10,000 1.05% 1,254,400
2022-01-27 2022-01-25 0.110 11,190,000 +10,000 1.05% 1,230,900
2022-01-24 2022-01-20 0.111 11,180,000 +5,000 1.05% 1,240,980
2022-01-19 2022-01-17 0.106 11,175,000 +105,000 1.05% 1,184,550
2022-01-17 2022-01-13 0.112 11,070,000 +5,000 1.04% 1,239,840
2022-01-14 2022-01-12 0.113 11,065,000 -5,000 1.04% 1,250,345
2022-01-12 2022-01-10 0.117 11,070,000 +20,000 1.04% 1,295,190
2022-01-10 2022-01-06 0.117 11,050,000 +15,000 1.04% 1,292,850
2022-01-07 2022-01-05 0.116 11,035,000 -45,000 1.04% 1,280,060
2022-01-04 2021-12-31 0.118 11,080,000 +5,000 1.04% 1,307,440
2021-12-29 2021-12-24 0.116 11,075,000 +5,000 1.04% 1,284,700
2021-12-20 2021-12-16 0.120 11,070,000 -5,000 1.04% 1,328,400
2021-12-16 2021-12-14 0.120 11,075,000 -5,000 1.04% 1,329,000
2021-12-13 2021-12-09 0.122 11,080,000 +5,000 1.04% 1,351,760
2021-12-10 2021-12-08 0.120 11,075,000 +10,000 1.04% 1,329,000
2021-12-09 2021-12-07 0.113 11,065,000 +5,000 1.04% 1,250,345
2021-12-06 2021-12-02 0.118 11,060,000 +10,000 1.04% 1,305,080
2021-11-30 2021-11-26 0.124 11,050,000 +10,000 1.04% 1,370,200
2021-11-25 2021-11-23 0.126 11,040,000 +790,000 1.04% 1,391,040
2021-11-18 2021-11-16 0.128 10,250,000 +5,000 0.96% 1,312,000
2021-11-17 2021-11-15 0.125 10,245,000 -5,000 0.96% 1,280,625
2021-11-08 2021-11-04 0.127 10,250,000 -5,000 0.96% 1,301,750
2021-11-05 2021-11-03 0.128 10,255,000 -5,000 0.96% 1,312,640
2021-11-04 2021-11-02 0.129 10,260,000 +5,000 0.96% 1,323,540
2021-11-02 2021-10-29 0.125 10,255,000 +5,000 0.96% 1,281,875
2021-10-27 2021-10-25 0.130 10,250,000 -5,000 0.96% 1,332,500
2021-10-26 2021-10-22 0.136 10,255,000 +5,000 0.96% 1,394,680
2021-10-22 2021-10-20 0.115 10,250,000 -10,000 0.96% 1,178,750
2021-10-18 2021-10-12 0.118 10,260,000 +5,000 0.96% 1,210,680
2021-10-15 2021-10-11 0.118 10,255,000 +5,000 0.96% 1,210,090
2021-10-04 2021-09-29 0.105 10,250,000 +5,000 0.96% 1,076,250
2021-09-27 2021-09-23 0.112 10,245,000 -20,000 0.96% 1,147,440
2021-09-24 2021-09-21 0.112 10,265,000 -490,000 0.96% 1,149,680
2021-09-21 2021-09-17 0.107 10,755,000 -15,000 1.01% 1,150,785
2021-09-20 2021-09-16 0.107 10,770,000 +15,000 1.01% 1,152,390
2021-09-14 2021-09-10 0.109 10,755,000 +20,000 1.01% 1,172,295
2021-09-08 2021-09-06 0.115 10,735,000 +5,000 1.01% 1,234,525
2021-09-07 2021-09-03 0.115 10,730,000 +5,000 1.01% 1,233,950
2021-09-03 2021-09-01 0.116 10,725,000 +5,000 1.01% 1,244,100
2021-08-30 2021-08-26 0.116 10,720,000 +10,000 1.01% 1,243,520
2021-08-26 2021-08-24 0.114 10,710,000 +75,000 1.01% 1,220,940
2021-08-24 2021-08-20 0.119 10,635,000 +10,000 1.00% 1,265,565
2021-08-23 2021-08-19 0.119 10,625,000 +5,000 1.00% 1,264,375
2021-08-19 2021-08-17 0.120 10,620,000 -10,000 1.00% 1,274,400
2021-08-16 2021-08-12 0.121 10,630,000 +5,000 1.00% 1,286,230
2021-08-13 2021-08-11 0.122 10,625,000 -15,000 1.00% 1,296,250
2021-08-12 2021-08-10 0.120 10,640,000 -20,000 1.00% 1,276,800
2021-08-11 2021-08-09 0.127 10,660,000 +5,000 1.00% 1,353,820
2021-08-09 2021-08-05 0.127 10,655,000 -10,000 1.00% 1,353,185
2021-08-06 2021-08-04 0.123 10,665,000 +5,000 1.00% 1,311,795
2021-08-03 2021-07-30 0.116 10,660,000 +5,000 1.00% 1,236,560
2021-08-02 2021-07-29 0.117 10,655,000 +15,000 1.00% 1,246,635
2021-07-28 2021-07-26 0.112 10,640,000 -25,000 1.00% 1,191,680
2021-07-26 2021-07-22 0.123 10,665,000 +10,000 1.00% 1,311,795
2021-07-22 2021-07-20 0.121 10,655,000 +5,000 1.00% 1,289,255
2021-07-20 2021-07-16 0.126 10,650,000 +5,000 1.00% 1,341,900
2021-07-19 2021-07-15 0.125 10,645,000 +25,000 1.00% 1,330,625
2021-07-13 2021-07-09 0.124 10,620,000 +5,000 1.00% 1,316,880
2021-07-07 2021-07-05 0.129 10,615,000 +5,000 1.00% 1,369,335
2021-07-06 2021-07-02 0.130 10,610,000 +10,000 1.00% 1,379,300
2021-06-28 2021-06-24 0.131 10,600,000 +5,000 1.00% 1,388,600
2021-06-25 2021-06-23 0.127 10,595,000 -160,000 1.00% 1,345,565
2021-06-24 2021-06-22 0.131 10,755,000 +30,000 1.01% 1,408,905
2021-06-18 2021-06-16 0.128 10,725,000 +10,000 1.01% 1,372,800
2021-06-16 2021-06-11 0.127 10,715,000 +100,000 1.01% 1,360,805
2021-06-15 2021-06-10 0.133 10,615,000 -5,000 1.00% 1,411,795
2021-06-10 2021-06-08 0.130 10,620,000 +5,000 1.00% 1,380,600
2021-06-08 2021-06-04 0.135 10,615,000 +5,000 1.00% 1,433,025
2021-06-07 2021-06-03 0.135 10,610,000 +5,000 1.00% 1,432,350
2021-06-04 2021-06-02 0.139 10,605,000 +15,000 1.00% 1,474,095
2021-06-02 2021-05-31 0.144 10,590,000 +10,000 1.00% 1,524,960
2021-06-01 2021-05-28 0.140 10,580,000 +5,000 0.99% 1,481,200
2021-05-31 2021-05-27 0.139 10,575,000 +20,000 0.99% 1,469,925
2021-05-28 2021-05-26 0.141 10,555,000 +5,000 0.99% 1,488,255
2021-05-25 2021-05-21 0.141 10,550,000 +15,000 0.99% 1,487,550
2021-05-24 2021-05-20 0.140 10,535,000 +15,000 0.99% 1,474,900
2021-05-20 2021-05-17 0.145 10,520,000 +5,000 0.99% 1,525,400
2021-05-18 2021-05-14 0.145 10,515,000 +15,000 0.99% 1,524,675
2021-05-17 2021-05-13 0.137 10,500,000 +5,000 0.99% 1,438,500
2021-05-14 2021-05-12 0.139 10,495,000 +15,000 0.99% 1,458,805
2021-05-12 2021-05-10 0.146 10,480,000 +35,000 0.98% 1,530,080
2021-05-11 2021-05-07 0.146 10,445,000 +20,000 0.98% 1,524,970
2021-05-10 2021-05-06 0.145 10,425,000 +10,000 0.98% 1,511,625
2021-05-07 2021-05-05 0.149 10,415,000 +90,000 0.98% 1,551,835
2021-05-06 2021-05-04 0.150 10,325,000 +20,000 0.97% 1,548,750
2021-05-05 2021-05-03 0.149 10,305,000 +5,000 0.97% 1,535,445
2021-05-04 2021-04-30 0.153 10,300,000 +10,000 0.97% 1,575,900
2021-05-03 2021-04-29 0.150 10,290,000 +5,000 0.97% 1,543,500
2021-04-30 2021-04-28 0.158 10,285,000 +5,000 0.97% 1,625,030
2021-04-28 2021-04-26 0.160 10,280,000 -45,000 0.97% 1,644,800
2021-04-27 2021-04-23 0.155 10,325,000 +105,000 0.97% 1,600,375
2021-04-26 2021-04-22 0.163 10,220,000 +10,000 0.96% 1,665,860
2021-04-23 2021-04-21 0.168 10,210,000 +380,000 0.96% 1,715,280
2021-04-22 2021-04-20 0.168 9,830,000 +10,000 0.92% 1,651,440
2021-04-21 2021-04-19 0.162 9,820,000 +90,000 0.92% 1,590,840
2021-04-20 2021-04-16 0.171 9,730,000 -25,000 0.91% 1,663,830
2021-04-13 2021-04-09 0.181 9,755,000 +40,000 0.92% 1,765,655
2021-04-12 2021-04-08 0.190 9,715,000 +35,000 0.91% 1,845,850
2021-04-09 2021-04-07 0.193 9,680,000 +290,000 0.91% 1,868,240
2021-04-08 2021-04-01 0.206 9,390,000 -230,000 0.88% 1,934,340
2021-04-07 2021-03-31 0.168 9,620,000 +150,000 0.90% 1,616,160
2021-04-01 2021-03-30 0.175 9,470,000 +220,000 0.89% 1,657,250
2021-03-31 2021-03-29 0.185 9,250,000 +20,000 0.87% 1,711,250
2021-03-30 2021-03-26 0.201 9,230,000 -60,000 0.87% 1,855,230
2021-03-29 2021-03-25 0.196 9,290,000 +60,000 0.87% 1,820,840
2021-03-26 2021-03-24 0.187 9,230,000 +80,000 0.87% 1,726,010
2021-03-25 2021-03-23 0.204 9,150,000 +125,000 0.86% 1,866,600
2021-03-24 2021-03-22 0.220 9,025,000 -5,000 0.85% 1,985,500
2021-03-23 2021-03-19 0.248 9,030,000 +90,000 0.85% 2,239,440
2021-03-22 2021-03-18 0.200 8,940,000 +85,000 0.84% 1,788,000
2021-03-19 2021-03-17 0.213 8,855,000 +1,825,000 0.83% 1,886,115
2021-03-18 2021-03-16 0.265 7,030,000 -1,875,000 0.66% 1,862,950
2021-03-17 2021-03-15 0.195 8,905,000 -80,000 0.84% 1,736,475
2021-03-16 2021-03-12 0.153 8,985,000 -1,105,000 0.84% 1,374,705
2021-03-15 2021-03-11 0.112 10,090,000 +25,000 0.95% 1,130,080
2021-03-12 2021-03-10 0.107 10,065,000 +10,000 0.95% 1,076,955
2021-03-10 2021-03-08 0.108 10,055,000 +10,000 0.95% 1,085,940
2021-03-09 2021-03-05 0.107 10,045,000 +100,000 0.94% 1,074,815
2021-03-05 2021-03-03 0.107 9,945,000 -25,000 0.93% 1,064,115
2021-03-04 2021-03-02 0.109 9,970,000 +5,000 0.94% 1,086,730
2021-03-02 2021-02-26 0.110 9,965,000 +25,000 0.94% 1,096,150
2021-03-01 2021-02-25 0.110 9,940,000 +15,000 0.93% 1,093,400
2021-02-25 2021-02-23 0.108 9,925,000 +10,000 0.93% 1,071,900
2021-02-24 2021-02-22 0.114 9,915,000 +15,000 0.93% 1,130,310
2021-02-23 2021-02-19 0.112 9,900,000 +115,000 0.93% 1,108,800
2021-02-22 2021-02-18 0.113 9,785,000 +510,000 0.92% 1,105,705
2021-02-19 2021-02-17 0.111 9,275,000 +20,000 0.87% 1,029,525
2021-02-18 2021-02-16 0.111 9,255,000 +25,000 0.87% 1,027,305
2021-02-17 2021-02-11 0.109 9,230,000 +10,000 0.87% 1,006,070
2021-02-16 2021-02-09 0.112 9,220,000 -95,000 0.87% 1,032,640
2021-02-10 2021-02-08 0.108 9,315,000 +140,000 0.88% 1,006,020
2021-02-09 2021-02-05 0.100 9,175,000 +15,000 0.86% 917,500
2021-02-08 2021-02-04 0.102 9,160,000 +20,000 0.86% 934,320
2021-02-05 2021-02-03 0.101 9,140,000 +25,000 0.86% 923,140
2021-02-04 2021-02-02 0.098 9,115,000 +50,000 0.86% 893,270
2021-02-03 2021-02-01 0.099 9,065,000 +315,000 0.85% 897,435
2021-02-02 2021-01-29 0.096 8,750,000 +15,000 0.82% 840,000
2021-02-01 2021-01-28 0.100 8,735,000 -30,000 0.82% 873,500
2021-01-29 2021-01-27 0.101 8,765,000 +60,000 0.82% 885,265
2021-01-28 2021-01-26 0.102 8,705,000 -1,065,000 0.82% 887,910
2021-01-27 2021-01-25 0.115 9,770,000 +15,000 0.92% 1,123,550
2021-01-26 2021-01-22 0.120 9,755,000 +5,000 0.92% 1,170,600
2021-01-25 2021-01-21 0.116 9,750,000 -455,000 0.92% 1,131,000
2021-01-22 2021-01-20 0.118 10,205,000 +10,000 0.96% 1,204,190
2021-01-21 2021-01-19 0.119 10,195,000 +20,000 0.96% 1,213,205
2021-01-20 2021-01-18 0.117 10,175,000 +80,000 0.96% 1,190,475
2021-01-19 2021-01-15 0.118 10,095,000 +100,000 0.95% 1,191,210
2021-01-15 2021-01-13 0.120 9,995,000 -35,000 0.94% 1,199,400
2021-01-14 2021-01-12 0.117 10,030,000 +50,000 0.94% 1,173,510
2021-01-13 2021-01-11 0.120 9,980,000 +15,000 0.94% 1,197,600
2021-01-12 2021-01-08 0.119 9,965,000 -220,000 0.94% 1,185,835
2021-01-08 2021-01-06 0.123 10,185,000 +5,000 0.96% 1,252,755
2021-01-06 2021-01-04 0.122 10,180,000 +100,000 0.96% 1,241,960
2021-01-05 2020-12-31 0.127 10,080,000 +20,000 0.95% 1,280,160
2021-01-04 2020-12-29 0.124 10,060,000 +5,000 0.95% 1,247,440
2020-12-29 2020-12-24 0.134 10,055,000 -170,000 0.95% 1,347,370
2020-12-28 2020-12-22 0.119 10,225,000 +20,000 0.96% 1,216,775
2020-12-22 2020-12-18 0.119 10,205,000 +100,000 0.96% 1,214,395
2020-12-18 2020-12-16 0.118 10,105,000 +100,000 0.95% 1,192,390
2020-12-17 2020-12-15 0.121 10,005,000 +100,000 0.94% 1,210,605
2020-12-16 2020-12-14 0.124 9,905,000 +15,000 0.93% 1,228,220
2020-12-15 2020-12-11 0.123 9,890,000 -10,000 0.93% 1,216,470
2020-12-14 2020-12-10 0.123 9,900,000 +100,000 0.93% 1,217,700
2020-12-10 2020-12-08 0.129 9,800,000 +5,000 0.92% 1,264,200
2020-12-07 2020-12-03 0.136 9,795,000 +55,000 0.92% 1,332,120
2020-12-04 2020-12-02 0.136 9,740,000 +70,000 0.92% 1,324,640
2020-12-03 2020-12-01 0.138 9,670,000 -5,000 0.91% 1,334,460
2020-12-02 2020-11-30 0.140 9,675,000 +5,000 0.91% 1,354,500
2020-12-01 2020-11-27 0.137 9,670,000 +215,000 0.91% 1,324,790
2020-11-30 2020-11-26 0.140 9,455,000 +540,000 0.89% 1,323,700
2020-11-27 2020-11-25 0.154 8,915,000 +785,000 0.84% 1,372,910
2020-11-26 2020-11-24 0.154 8,130,000 -30,000 0.76% 1,252,020
2020-11-25 2020-11-23 0.138 8,160,000 +35,000 0.77% 1,126,080
2020-11-23 2020-11-19 0.138 8,125,000 -20,000 0.76% 1,121,250
2020-11-20 2020-11-18 0.145 8,145,000 +5,000 0.77% 1,181,025
2020-11-19 2020-11-17 0.145 8,140,000 -190,000 0.77% 1,180,300
2020-11-18 2020-11-16 0.140 8,330,000 +540,000 0.78% 1,166,200
2020-11-17 2020-11-13 0.141 7,790,000 +20,000 0.73% 1,098,390
2020-11-16 2020-11-12 0.144 7,770,000 +165,000 0.73% 1,118,880
2020-11-13 2020-11-11 0.138 7,605,000 -10,000 0.71% 1,049,490
2020-11-12 2020-11-10 0.136 7,615,000 -5,000 0.72% 1,035,640
2020-11-11 2020-11-09 0.140 7,620,000 +30,000 0.72% 1,066,800
2020-11-10 2020-11-06 0.136 7,590,000 +70,000 0.71% 1,032,240
2020-11-09 2020-11-05 0.139 7,520,000 +80,000 0.71% 1,045,280
2020-11-06 2020-11-04 0.140 7,440,000 +20,000 0.70% 1,041,600
2020-11-05 2020-11-03 0.144 7,420,000 -310,000 0.70% 1,068,480
2020-11-04 2020-11-02 0.148 7,730,000 +365,000 0.73% 1,144,040
2020-11-03 2020-10-30 0.153 7,365,000 -90,000 0.69% 1,126,845
2020-11-02 2020-10-29 0.159 7,455,000 +5,000 0.70% 1,185,345
2020-10-29 2020-10-27 0.165 7,450,000 +795,000 0.70% 1,229,250
2020-10-28 2020-10-23 0.169 6,655,000 +115,000 0.63% 1,124,695
2020-10-27 2020-10-22 0.177 6,540,000 -270,000 0.61% 1,157,580
2020-10-23 2020-10-21 0.183 6,810,000 -1,070,000 0.64% 1,246,230
2020-10-22 2020-10-20 0.178 7,880,000 +35,000 0.74% 1,402,640
2020-10-21 2020-10-19 0.183 7,845,000 +20,000 0.74% 1,435,635
2020-10-20 2020-10-16 0.186 7,825,000 -55,000 0.74% 1,455,450
2020-10-19 2020-10-15 0.187 7,880,000 +35,000 0.74% 1,473,560
2020-10-16 2020-10-14 0.192 7,845,000 +20,000 0.74% 1,506,240
2020-10-15 2020-10-12 0.192 7,825,000 -320,000 0.74% 1,502,400
2020-10-14 2020-10-09 0.200 8,145,000 -940,000 0.77% 1,629,000
2020-10-12 2020-10-08 0.210 9,085,000 -370,000 0.85% 1,907,850
2020-10-09 2020-10-07 0.204 9,455,000 +265,000 0.89% 1,928,820
2020-10-08 2020-10-06 0.210 9,190,000 +25,000 0.86% 1,929,900
2020-10-07 2020-10-05 0.210 9,165,000 -115,000 0.86% 1,924,650
2020-10-06 2020-09-30 0.197 9,280,000 -350,000 0.87% 1,828,160
2020-10-05 2020-09-29 0.208 9,630,000 +225,000 0.91% 2,003,040
2020-09-30 2020-09-28 0.190 9,405,000 +440,000 0.88% 1,786,950
2020-09-29 2020-09-25 0.236 8,965,000 +4,115,000 0.84% 2,115,740
2020-09-28 2020-09-24 4.010 4,850,000 +1,135,000 0.46% 19,448,500
2020-09-25 2020-09-23 4.050 3,715,000 +2,720,000 0.35% 15,045,750
2020-09-24 2020-09-22 4.040 995,000 +990,000 0.09% 4,019,800
2020-09-23 2020-09-21 3.910 5,000 -5,000 0.00% 19,550
2020-09-22 2020-09-18 3.800 10,000 +5,000 0.00% 38,000
2020-09-18 2020-09-16 3.330 5,000 +5,000 0.00% 16,650
2020-09-14 2020-09-10 2.730 0 -5,000
2020-09-01 2020-08-28 2.300 5,000 -5,000 0.00% 11,500
2020-08-27 2020-08-25 2.370 10,000 -5,000 0.00% 23,700
2020-08-18 2020-08-14 2.260 15,000 +10,000 0.00% 33,900
2020-08-07 2020-08-05 2.110 5,000 -30,000 0.00% 10,550
2020-08-06 2020-08-04 2.100 35,000 -5,000 0.00% 73,500
2020-08-05 2020-08-03 2.060 40,000 -5,000 0.00% 82,400
2020-07-31 2020-07-29 2.080 45,000 -10,000 0.00% 93,600
2020-07-30 2020-07-28 2.020 55,000 -25,000 0.01% 111,100
2020-07-29 2020-07-27 1.930 80,000 -110,000 0.01% 154,400
2020-07-28 2020-07-24 1.750 190,000 -840,000 0.02% 332,500
2020-07-27 2020-07-23 1.700 1,030,000 -6,230,000 0.10% 1,751,000
2020-07-24 2020-07-22 1.650 7,260,000 -315,000 0.68% 11,979,000
2020-07-23 2020-07-21 1.640 7,575,000 +255,000 0.71% 12,423,000
2020-07-22 2020-07-20 1.650 7,320,000 -275,000 0.69% 12,078,000
2020-07-21 2020-07-17 1.650 7,595,000 +1,010,000 0.71% 12,531,750
2020-07-20 2020-07-16 1.570 6,585,000 +6,575,000 0.62% 10,338,450
2020-06-29 2020-06-24 1.520 10,000 -20,000 0.00% 15,200
2020-06-22 2020-06-18 1.560 30,000 +10,000 0.00% 46,800
2020-06-02 2020-05-29 1.380 20,000 +10,000 0.00% 27,600
2020-05-27 2020-05-25 1.490 10,000 -705,000 0.00% 14,900
2020-05-26 2020-05-22 1.680 715,000 -50,000 0.07% 1,201,200
2020-05-25 2020-05-21 1.600 765,000 +5,000 0.07% 1,224,000
2020-05-22 2020-05-20 1.600 760,000 -25,000 0.07% 1,216,000
2020-05-21 2020-05-19 1.570 785,000 +5,000 0.07% 1,232,450
2020-05-20 2020-05-18 1.600 780,000 +80,000 0.07% 1,248,000
2020-05-19 2020-05-15 1.570 700,000 +100,000 0.07% 1,099,000
2020-05-18 2020-05-14 1.610 600,000 -115,000 0.06% 966,000
2020-05-15 2020-05-13 1.580 715,000 +105,000 0.07% 1,129,700
2020-05-13 2020-05-11 1.630 610,000 -15,000 0.06% 994,300
2020-05-12 2020-05-08 1.640 625,000 +625,000 0.06% 1,025,000
2020-04-22 2020-04-20 1.430 0 -5,000
2020-04-21 2020-04-17 1.420 5,000 -15,000 0.00% 7,100
2020-04-08 2020-04-06 1.590 20,000 +20,000 0.00% 31,800
2020-04-03 2020-04-01 1.280 0 -50,000
2020-04-01 2020-03-30 1.300 50,000 -10,000 0.00% 65,000
2020-03-31 2020-03-27 1.300 60,000 +5,000 0.01% 78,000
2020-03-27 2020-03-25 1.260 55,000 -60,000 0.01% 69,300
2020-03-26 2020-03-24 1.230 115,000 +5,000 0.01% 141,450
2020-03-25 2020-03-23 1.220 110,000 -5,000 0.01% 134,200
2020-03-24 2020-03-20 1.110 115,000 +55,000 0.01% 127,650
2020-03-20 2020-03-18 1.050 60,000 +5,000 0.01% 63,000
2020-03-19 2020-03-17 1.030 55,000 +15,000 0.01% 56,650
2020-03-18 2020-03-16 1.180 40,000 +35,000 0.00% 47,200
2020-03-17 2020-03-13 0.990 5,000 -110,000 0.00% 4,950
2020-03-16 2020-03-12 0.790 115,000 0.01% 90,850

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