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 0.066 15,838,500 +0 1.58% 1,045,341
2025-10-13 2025-10-09 0.066 15,838,500 +0 1.58% 1,045,341
2025-10-10 2025-10-08 0.067 15,838,500 +0 1.58% 1,061,180
2025-10-09 2025-10-06 0.067 15,838,500 +0 1.58% 1,061,180
2025-10-08 2025-10-03 0.067 15,838,500 +0 1.58% 1,061,180
2025-10-06 2025-10-02 0.067 15,838,500 +0 1.58% 1,061,180
2025-10-03 2025-09-30 0.068 15,838,500 +0 1.58% 1,077,018
2025-10-02 2025-09-29 0.070 15,838,500 +0 1.58% 1,108,695
2025-09-30 2025-09-26 0.071 15,838,500 +0 1.58% 1,124,534
2025-09-29 2025-09-25 0.068 15,838,500 +0 1.58% 1,077,018
2025-09-26 2025-09-24 0.069 15,838,500 +0 1.58% 1,092,856
2025-09-25 2025-09-23 0.069 15,838,500 +0 1.58% 1,092,856
2025-09-24 2025-09-22 0.069 15,838,500 +0 1.58% 1,092,856
2025-09-23 2025-09-19 0.073 15,838,500 +60,000 1.58% 1,156,210
2025-09-22 2025-09-18 0.075 15,778,500 +20,000 1.58% 1,183,388
2025-09-19 2025-09-17 0.077 15,758,500 -15,000 1.58% 1,213,404
2025-09-17 2025-09-15 0.067 15,773,500 -90,000 1.58% 1,056,824
2025-09-05 2025-09-03 0.068 15,863,500 +5,000 1.59% 1,078,718
2025-09-04 2025-09-02 0.068 15,858,500 +10,000 1.59% 1,078,378
2025-08-27 2025-08-25 0.068 15,848,500 +10,000 1.58% 1,077,698
2025-08-26 2025-08-22 0.066 15,838,500 +445,000 1.58% 1,045,341
2025-08-25 2025-08-21 0.061 15,393,500 -25,000 1.54% 939,004
2025-08-19 2025-08-15 0.062 15,418,500 +105,000 1.54% 955,947
2025-08-18 2025-08-14 0.062 15,313,500 +10,000 1.53% 949,437
2025-08-15 2025-08-13 0.061 15,303,500 +5,000 1.53% 933,514
2025-08-14 2025-08-12 0.061 15,298,500 +75,000 1.53% 933,208
2025-08-13 2025-08-11 0.061 15,223,500 +155,000 1.52% 928,634
2025-07-02 2025-06-27 0.066 15,068,500 +5,000 1.51% 994,521
2025-06-23 2025-06-19 0.062 15,063,500 +5,000 1.51% 933,937
2025-06-16 2025-06-12 0.061 15,058,500 -135,000 1.51% 918,568
2025-05-30 2025-05-28 0.056 15,193,500 -50,000 1.52% 850,836
2025-04-29 2025-04-25 0.062 15,243,500 +40,000 1.52% 945,097
2025-04-28 2025-04-24 0.077 15,203,500 -100,000 1.52% 1,170,670
2025-02-19 2025-02-17 0.042 15,303,500 +5,000 1.53% 642,747
2025-02-06 2025-02-04 0.046 15,298,500 +5,000 1.53% 703,731
2025-02-03 2025-01-24 0.049 15,293,500 +5,000 1.53% 749,382
2025-01-27 2025-01-23 0.043 15,288,500 +10,000 1.53% 657,406
2025-01-17 2025-01-15 0.046 15,278,500 +40,000 1.53% 702,811
2025-01-16 2025-01-14 0.041 15,238,500 -5,000 1.52% 624,778
2025-01-15 2025-01-13 0.040 15,243,500 +5,000 1.52% 609,740
2025-01-06 2025-01-02 0.044 15,238,500 +20,000 1.52% 670,494
2024-12-04 2024-12-02 0.048 15,218,500 +10,000 1.52% 730,488
2024-12-03 2024-11-29 0.047 15,208,500 +40,000 1.52% 714,800
2024-12-02 2024-11-28 0.047 15,168,500 -125,000 1.52% 712,920
2024-11-28 2024-11-26 0.048 15,293,500 -10,000 1.53% 734,088
2024-11-27 2024-11-25 0.048 15,303,500 -80,000 1.53% 734,568
2024-11-25 2024-11-21 0.049 15,383,500 +5,000 1.54% 753,792
2024-11-22 2024-11-20 0.049 15,378,500 +5,000 1.54% 753,546
2024-11-13 2024-11-11 0.052 15,373,500 +5,000 1.54% 799,422
2024-11-12 2024-11-08 0.052 15,368,500 +90,000 1.54% 799,162
2024-10-09 2024-10-07 0.060 15,278,500 -5,000 1.53% 916,710
2024-10-08 2024-10-04 0.059 15,283,500 -5,000 1.53% 901,726
2024-10-07 2024-10-03 0.056 15,288,500 -5,000 1.53% 856,156
2024-10-04 2024-10-02 0.056 15,293,500 -15,000 1.53% 856,436
2024-09-24 2024-09-20 0.048 15,308,500 -5,000 1.53% 734,808
2024-09-10 2024-09-05 0.052 15,313,500 -5,000 1.53% 796,302
2024-09-03 2024-08-30 0.051 15,318,500 -5,000 1.53% 781,244
2024-08-26 2024-08-22 0.048 15,323,500 +20,000 1.53% 735,528
2024-08-16 2024-08-14 0.050 15,303,500 -5,000 1.53% 765,175
2024-08-15 2024-08-13 0.050 15,308,500 -5,000 1.53% 765,425
2024-08-13 2024-08-09 0.054 15,313,500 +5,000 1.53% 826,929
2024-08-02 2024-07-31 0.052 15,308,500 +10,000 1.53% 796,042
2024-07-26 2024-07-24 0.057 15,298,500 +10,000 1.53% 872,014
2024-07-25 2024-07-23 0.056 15,288,500 +5,000 1.53% 856,156
2024-07-22 2024-07-18 0.059 15,283,500 -5,000 1.53% 901,726
2024-07-02 2024-06-27 0.062 15,288,500 +70,000 1.53% 947,887
2024-06-20 2024-06-18 0.060 15,218,500 -5,000 1.52% 913,110
2024-06-19 2024-06-17 0.060 15,223,500 -280,000 1.52% 913,410
2024-06-18 2024-06-14 0.060 15,503,500 -15,000 1.55% 930,210
2024-06-14 2024-06-12 0.064 15,518,500 -145,000 1.55% 993,184
2024-05-20 2024-05-16 0.066 15,663,500 +10,000 1.57% 1,033,791
2024-05-09 2024-05-07 0.061 15,653,500 +5,000 1.57% 954,864
2024-04-10 2024-04-08 0.058 15,648,500 +20,000 1.56% 907,613
2024-04-09 2024-04-05 0.061 15,628,500 +5,000 1.56% 953,338
2024-04-08 2024-04-03 0.062 15,623,500 +5,000 1.56% 968,657
2024-04-05 2024-04-02 0.061 15,618,500 +20,000 1.56% 952,728
2024-03-14 2024-03-12 0.067 15,598,500 -5,000 1.56% 1,045,100
2024-03-07 2024-03-05 0.069 15,603,500 -15,000 1.56% 1,076,642
2024-03-06 2024-03-04 0.071 15,618,500 -10,000 1.56% 1,108,914
2024-03-05 2024-03-01 0.071 15,628,500 -5,000 1.56% 1,109,624
2024-02-28 2024-02-26 0.068 15,633,500 -10,000 1.56% 1,063,078
2024-02-27 2024-02-23 0.068 15,643,500 -10,000 1.56% 1,063,758
2024-02-15 2024-02-09 0.060 15,653,500 -50,000 1.57% 939,210
2024-02-14 2024-02-07 0.067 15,703,500 -20,000 1.57% 1,052,134
2024-02-08 2024-02-06 0.066 15,723,500 -10,000 1.57% 1,037,751
2024-02-06 2024-02-02 0.066 15,733,500 -5,000 1.57% 1,038,411
2024-02-01 2024-01-30 0.061 15,738,500 -5,000 1.57% 960,048
2024-01-26 2024-01-24 0.062 15,743,500 +30,000 1.57% 976,097
2024-01-24 2024-01-22 0.061 15,713,500 +40,000 1.57% 958,524
2024-01-23 2024-01-19 0.062 15,673,500 +10,000 1.57% 971,757
2024-01-22 2024-01-18 0.064 15,663,500 +10,000 1.57% 1,002,464
2024-01-18 2024-01-16 0.066 15,653,500 -5,000 1.57% 1,033,131
2024-01-15 2024-01-11 0.064 15,658,500 +10,000 1.57% 1,002,144
2024-01-08 2024-01-04 0.067 15,648,500 +35,000 1.56% 1,048,450
2024-01-04 2024-01-02 0.084 15,613,500 -45,000 1.56% 1,311,534
2023-12-21 2023-12-19 0.065 15,658,500 +5,000 1.57% 1,017,802
2023-12-18 2023-12-14 0.066 15,653,500 +5,000 1.57% 1,033,131
2023-12-13 2023-12-11 0.069 15,648,500 +100,000 1.56% 1,079,746
2023-11-27 2023-11-23 0.075 15,548,500 -20,000 1.55% 1,166,138
2023-09-07 2023-09-05 0.073 15,568,500 +5,000 1.56% 1,136,500
2023-08-25 2023-08-23 0.067 15,563,500 +50,000 1.56% 1,042,755
2023-08-03 2023-08-01 0.077 15,513,500 +20,000 1.55% 1,194,540
2023-07-27 2023-07-25 0.080 15,493,500 +10,000 1.55% 1,239,480
2023-07-12 2023-07-10 0.076 15,483,500 +10,000 1.55% 1,176,746
2023-07-06 2023-07-04 0.085 15,473,500 +5,000 1.55% 1,315,248
2023-06-28 2023-06-26 0.089 15,468,500 +5,000 1.55% 1,376,696
2023-06-20 2023-06-16 0.093 15,463,500 -175,000 1.55% 1,438,106
2023-06-14 2023-06-12 0.086 15,638,500 +5,000 1.56% 1,344,911
2023-03-29 2023-03-27 0.115 15,633,500 -5,000 1.56% 1,797,852
2023-03-27 2023-03-23 0.113 15,638,500 -10,000 1.56% 1,767,150
2023-03-24 2023-03-22 0.110 15,648,500 +10,000 1.56% 1,721,335
2023-03-17 2023-03-15 0.098 15,638,500 -155,000 1.56% 1,532,573
2023-03-16 2023-03-14 0.100 15,793,500 -5,000 1.58% 1,579,350
2023-03-15 2023-03-13 0.109 15,798,500 +35,000 1.58% 1,722,036
2023-03-14 2023-03-10 0.117 15,763,500 +125,000 1.58% 1,844,330
2023-03-07 2023-03-03 0.089 15,638,500 -50,000 1.56% 1,391,826
2023-03-03 2023-03-01 0.089 15,688,500 -50,000 1.57% 1,396,276
2023-01-31 2023-01-27 0.090 15,738,500 -25,000 1.57% 1,416,465
2023-01-04 2022-12-30 0.082 15,763,500 +15,000 1.58% 1,292,607
2022-12-28 2022-12-22 0.086 15,748,500 -10,000 1.57% 1,354,371
2022-12-21 2022-12-19 0.086 15,758,500 -5,000 1.58% 1,355,231
2022-12-19 2022-12-15 0.087 15,763,500 -20,000 1.58% 1,371,424
2022-12-13 2022-12-09 0.086 15,783,500 -345,000 1.58% 1,357,381
2022-12-05 2022-12-01 0.085 16,128,500 +5,000 1.61% 1,370,922
2022-11-25 2022-11-23 0.088 16,123,500 -20,000 1.61% 1,418,868
2022-11-09 2022-11-07 0.089 16,143,500 +5,000 1.61% 1,436,772
2022-11-01 2022-10-28 0.091 16,138,500 -5,000 1.61% 1,468,604
2022-10-24 2022-10-20 0.096 16,143,500 -145,000 1.61% 1,549,776
2022-10-18 2022-10-14 0.092 16,288,500 -100,000 1.63% 1,498,542
2022-10-10 2022-10-06 0.095 16,388,500 -95,000 1.64% 1,556,908
2022-10-06 2022-10-03 0.099 16,483,500 +100,000 1.65% 1,631,866
2022-10-05 2022-09-30 0.099 16,383,500 -10,000 1.64% 1,621,966
2022-09-30 2022-09-28 0.094 16,393,500 -5,000 1.64% 1,540,989
2022-09-22 2022-09-20 0.100 16,398,500 +5,000 1.64% 1,639,850
2022-09-19 2022-09-15 0.100 16,393,500 -5,000 1.64% 1,639,350
2022-09-09 2022-09-07 0.098 16,398,500 +10,000 1.64% 1,607,053
2022-09-02 2022-08-31 0.100 16,388,500 -5,000 1.64% 1,638,850
2022-08-29 2022-08-25 0.100 16,393,500 -50,000 1.64% 1,639,350
2022-08-25 2022-08-23 0.100 16,443,500 -15,000 1.64% 1,644,350
2022-08-19 2022-08-17 0.100 16,458,500 -96,500 1.65% 1,645,850
2022-08-12 2022-08-10 0.100 16,555,000 -50,000 1.66% 1,655,500
2022-08-10 2022-08-08 0.102 16,605,000 -100,000 1.66% 1,693,710
2022-07-29 2022-07-27 0.104 16,705,000 -235,000 1.67% 1,737,320
2022-07-28 2022-07-26 0.105 16,940,000 -145,000 1.69% 1,778,700
2022-07-27 2022-07-25 0.105 17,085,000 -55,000 1.71% 1,793,925
2022-07-25 2022-07-21 0.100 17,140,000 -275,000 1.71% 1,714,000
2022-07-12 2022-07-08 0.103 17,415,000 -625,000 1.74% 1,793,745
2022-06-30 2022-06-28 0.115 18,040,000 -245,000 1.80% 2,074,600
2022-06-23 2022-06-21 0.107 18,285,000 +15,000 1.83% 1,956,495
2022-06-22 2022-06-20 0.107 18,270,000 +5,000 1.83% 1,954,890
2022-06-20 2022-06-16 0.110 18,265,000 +10,000 1.83% 2,009,150
2022-06-16 2022-06-14 0.114 18,255,000 -10,000 1.83% 2,081,070
2022-06-09 2022-06-07 0.118 18,265,000 +10,000 1.83% 2,155,270
2022-06-01 2022-05-30 0.120 18,255,000 +5,000 1.83% 2,190,600
2022-05-27 2022-05-25 0.120 18,250,000 -10,000 1.82% 2,190,000
2022-05-24 2022-05-20 0.116 18,260,000 -1,935,000 1.83% 2,118,160
2022-05-19 2022-05-17 0.111 20,195,000 +5,000 2.02% 2,241,645
2022-05-12 2022-05-10 0.120 20,190,000 -60,000 2.02% 2,422,800
2022-05-04 2022-04-29 0.111 20,250,000 -40,000 2.02% 2,247,750
2022-04-29 2022-04-27 0.109 20,290,000 +5,000 2.03% 2,211,610
2022-04-28 2022-04-26 0.104 20,285,000 +35,000 2.03% 2,109,640
2022-04-27 2022-04-25 0.103 20,250,000 +5,000 2.02% 2,085,750
2022-04-26 2022-04-22 0.110 20,245,000 -10,000 2.02% 2,226,950
2022-04-21 2022-04-19 0.126 20,255,000 +10,000 2.03% 2,552,130
2022-04-08 2022-04-06 0.123 20,245,000 -1,000,000 2.02% 2,490,135
2022-04-07 2022-04-04 0.125 21,245,000 -100,000 2.12% 2,655,625
2022-03-29 2022-03-25 0.132 21,345,000 -30,000 2.13% 2,817,540
2022-03-28 2022-03-24 0.139 21,375,000 +40,000 2.14% 2,971,125
2022-03-24 2022-03-22 0.110 21,335,000 -725,000 2.13% 2,346,850
2022-03-23 2022-03-21 0.108 22,060,000 -5,000 2.21% 2,382,480
2022-03-17 2022-03-15 0.093 22,065,000 -40,000 2.21% 2,052,045
2022-03-09 2022-03-07 0.110 22,105,000 -220,000 2.21% 2,431,550
2022-03-07 2022-03-03 0.119 22,325,000 -600,000 2.23% 2,656,675
2022-02-18 2022-02-16 0.128 22,925,000 -200,000 2.29% 2,934,400
2022-02-14 2022-02-10 0.137 23,125,000 +190,000 2.31% 3,168,125
2022-02-11 2022-02-09 0.138 22,935,000 -40,000 2.29% 3,165,030
2022-02-09 2022-02-07 0.130 22,975,000 -5,000 2.30% 2,986,750
2022-02-04 2022-01-27 0.127 22,980,000 -10,000 2.30% 2,918,460
2022-01-26 2022-01-24 0.123 22,990,000 +10,000 2.30% 2,827,770
2022-01-25 2022-01-21 0.123 22,980,000 -300,000 2.30% 2,826,540
2022-01-24 2022-01-20 0.125 23,280,000 +10,000 2.33% 2,910,000
2022-01-21 2022-01-19 0.124 23,270,000 -115,000 2.33% 2,885,480
2022-01-20 2022-01-18 0.127 23,385,000 -25,000 2.34% 2,969,895
2022-01-19 2022-01-17 0.126 23,410,000 -110,000 2.34% 2,949,660
2022-01-18 2022-01-14 0.126 23,520,000 -50,000 2.35% 2,963,520
2022-01-14 2022-01-12 0.124 23,570,000 -125,000 2.36% 2,922,680
2022-01-12 2022-01-10 0.123 23,695,000 -200,000 2.37% 2,914,485
2022-01-10 2022-01-06 0.125 23,895,000 -80,000 2.39% 2,986,875
2022-01-07 2022-01-05 0.127 23,975,000 -15,000 2.40% 3,044,825
2022-01-06 2022-01-04 0.126 23,990,000 -20,000 2.40% 3,022,740
2022-01-05 2022-01-03 0.126 24,010,000 -90,000 2.40% 3,025,260
2021-12-28 2021-12-22 0.127 24,100,000 +70,000 2.41% 3,060,700
2021-12-22 2021-12-20 0.130 24,030,000 +100,000 2.40% 3,123,900
2021-12-21 2021-12-17 0.135 23,930,000 -200,000 2.39% 3,230,550
2021-12-20 2021-12-16 0.136 24,130,000 -555,000 2.41% 3,281,680
2021-12-17 2021-12-15 0.136 24,685,000 -1,155,000 2.47% 3,357,160
2021-12-16 2021-12-14 0.142 25,840,000 -525,000 2.58% 3,669,280
2021-12-15 2021-12-13 0.145 26,365,000 -185,000 2.64% 3,822,925
2021-12-14 2021-12-10 0.142 26,550,000 -205,000 2.66% 3,770,100
2021-12-13 2021-12-09 0.149 26,755,000 -455,000 2.68% 3,986,495
2021-12-10 2021-12-08 0.149 27,210,000 -95,000 2.72% 4,054,290
2021-12-08 2021-12-06 0.150 27,305,000 -100,000 2.73% 4,095,750
2021-12-07 2021-12-03 0.150 27,405,000 -300,000 2.74% 4,110,750
2021-12-02 2021-11-30 0.149 27,705,000 -40,000 2.77% 4,128,045
2021-11-30 2021-11-26 0.151 27,745,000 -65,000 2.77% 4,189,495
2021-11-26 2021-11-24 0.154 27,810,000 -25,000 2.78% 4,282,740
2021-11-22 2021-11-18 0.157 27,835,000 -320,000 2.78% 4,370,095
2021-11-10 2021-11-08 0.159 28,155,000 -225,000 2.82% 4,476,645
2021-11-09 2021-11-05 0.155 28,380,000 -5,000 2.84% 4,398,900
2021-11-02 2021-10-29 0.160 28,385,000 +5,000 2.84% 4,541,600
2021-10-29 2021-10-27 0.163 28,380,000 +10,000 2.84% 4,625,940
2021-10-28 2021-10-26 0.163 28,370,000 -5,000 2.84% 4,624,310
2021-10-27 2021-10-25 0.165 28,375,000 -5,000 2.84% 4,681,875
2021-10-26 2021-10-22 0.166 28,380,000 +10,000 2.84% 4,711,080
2021-10-25 2021-10-21 0.170 28,370,000 -785,000 2.84% 4,822,900
2021-10-22 2021-10-20 0.154 29,155,000 -100,000 2.92% 4,489,870
2021-10-08 2021-10-06 0.157 29,255,000 +10,000 2.93% 4,593,035
2021-10-06 2021-10-04 0.148 29,245,000 -10,000 2.92% 4,328,260
2021-10-05 2021-09-30 0.149 29,255,000 +20,000 2.93% 4,358,995
2021-09-30 2021-09-28 0.155 29,235,000 -75,000 2.92% 4,531,425
2021-09-29 2021-09-27 0.155 29,310,000 -340,000 2.93% 4,543,050
2021-09-28 2021-09-24 0.156 29,650,000 +20,000 2.96% 4,625,400
2021-09-23 2021-09-20 0.160 29,630,000 +5,000 2.96% 4,740,800
2021-09-20 2021-09-16 0.157 29,625,000 +30,000 2.96% 4,651,125
2021-09-16 2021-09-14 0.170 29,595,000 +25,000 2.96% 5,031,150
2021-09-14 2021-09-10 0.176 29,570,000 -35,000 2.96% 5,204,320
2021-09-10 2021-09-08 0.174 29,605,000 -10,000 2.96% 5,151,270
2021-09-08 2021-09-06 0.172 29,615,000 +35,000 2.96% 5,093,780
2021-09-07 2021-09-03 0.174 29,580,000 +320,000 2.96% 5,146,920
2021-09-06 2021-09-02 0.178 29,260,000 -5,000 2.93% 5,208,280
2021-08-31 2021-08-27 0.163 29,265,000 -45,000 2.93% 4,770,195
2021-08-26 2021-08-24 0.168 29,310,000 -80,000 2.93% 4,924,080
2021-08-25 2021-08-23 0.153 29,390,000 -110,000 2.94% 4,496,670
2021-08-24 2021-08-20 0.155 29,500,000 -155,000 2.95% 4,572,500
2021-08-23 2021-08-19 0.159 29,655,000 -120,000 2.97% 4,715,145
2021-08-20 2021-08-18 0.163 29,775,000 -85,000 2.98% 4,853,325
2021-08-18 2021-08-16 0.163 29,860,000 -15,000 2.99% 4,867,180
2021-08-16 2021-08-12 0.168 29,875,000 -535,000 2.99% 5,019,000
2021-08-13 2021-08-11 0.168 30,410,000 +25,000 3.04% 5,108,880
2021-08-12 2021-08-10 0.165 30,385,000 -30,000 3.04% 5,013,525
2021-08-11 2021-08-09 0.165 30,415,000 -20,000 3.04% 5,018,475
2021-08-10 2021-08-06 0.168 30,435,000 -610,000 3.04% 5,113,080
2021-08-09 2021-08-05 0.169 31,045,000 +40,000 3.10% 5,246,605
2021-08-06 2021-08-04 0.173 31,005,000 -195,000 3.10% 5,363,865
2021-08-05 2021-08-03 0.172 31,200,000 +5,000 3.12% 5,366,400
2021-08-04 2021-08-02 0.173 31,195,000 -20,000 3.12% 5,396,735
2021-08-03 2021-07-30 0.171 31,215,000 -80,000 3.12% 5,337,765
2021-08-02 2021-07-29 0.176 31,295,000 +45,000 3.13% 5,507,920
2021-07-30 2021-07-28 0.181 31,250,000 -155,000 3.12% 5,656,250
2021-07-29 2021-07-27 0.180 31,405,000 +80,000 3.14% 5,652,900
2021-07-27 2021-07-23 0.194 31,325,000 +15,000 3.13% 6,077,050
2021-07-26 2021-07-22 0.192 31,310,000 -45,000 3.13% 6,011,520
2021-07-23 2021-07-21 0.187 31,355,000 -500,000 3.14% 5,863,385
2021-07-22 2021-07-20 0.191 31,855,000 +15,000 3.19% 6,084,305
2021-07-21 2021-07-19 0.194 31,840,000 +95,000 3.18% 6,176,960
2021-07-20 2021-07-16 0.197 31,745,000 -150,000 3.17% 6,253,765
2021-07-19 2021-07-15 0.200 31,895,000 -310,000 3.19% 6,379,000
2021-07-16 2021-07-14 0.200 32,205,000 +25,000 3.22% 6,441,000
2021-07-15 2021-07-13 0.200 32,180,000 -1,875,000 3.22% 6,436,000
2021-07-14 2021-07-12 0.207 34,055,000 -230,000 3.41% 7,049,385
2021-07-13 2021-07-09 0.210 34,285,000 -800,000 3.43% 7,199,850
2021-07-12 2021-07-08 0.210 35,085,000 +300,000 3.51% 7,367,850
2021-07-09 2021-07-07 0.214 34,785,000 -145,000 3.48% 7,443,990
2021-07-08 2021-07-06 0.217 34,930,000 -65,000 3.49% 7,579,810
2021-07-07 2021-07-05 0.221 34,995,000 -170,000 3.50% 7,733,895
2021-07-06 2021-07-02 0.211 35,165,000 -20,000 3.52% 7,419,815
2021-07-05 2021-06-30 0.200 35,185,000 -205,000 3.52% 7,037,000
2021-07-02 2021-06-29 0.210 35,390,000 -375,000 3.54% 7,431,900
2021-06-29 2021-06-25 0.201 35,765,000 +370,000 3.58% 7,188,765
2021-06-28 2021-06-24 0.201 35,395,000 -900,000 3.54% 7,114,395
2021-06-25 2021-06-23 0.195 36,295,000 -465,000 3.63% 7,077,525
2021-06-24 2021-06-22 0.195 36,760,000 -2,930,000 3.68% 7,168,200
2021-06-23 2021-06-21 0.204 39,690,000 -1,655,000 3.97% 8,096,760
2021-06-22 2021-06-18 0.212 41,345,000 -230,000 4.13% 8,765,140
2021-06-21 2021-06-17 0.214 41,575,000 -1,275,000 4.16% 8,897,050
2021-06-18 2021-06-16 0.216 42,850,000 +350,000 4.29% 9,255,600
2021-06-17 2021-06-15 0.223 42,500,000 +60,000 4.25% 9,477,500
2021-06-16 2021-06-11 0.220 42,440,000 -360,000 4.24% 9,336,800
2021-06-15 2021-06-10 0.213 42,800,000 +2,175,000 4.28% 9,116,400
2021-06-11 2021-06-09 0.212 40,625,000 -9,170,000 4.06% 8,612,500
2021-06-10 2021-06-08 0.270 49,795,000 -2,070,000 4.98% 13,444,650
2021-06-09 2021-06-07 0.760 51,865,000 +26,955,000 5.19% 39,417,400
2021-06-08 2021-06-04 1.110 24,910,000 +12,620,000 2.49% 27,650,100
2021-06-07 2021-06-03 1.100 12,290,000 +1,570,000 1.23% 13,519,000
2021-06-04 2021-06-02 1.100 10,720,000 +315,000 1.07% 11,792,000
2021-06-03 2021-06-01 1.060 10,405,000 -2,700,000 1.04% 11,029,300
2021-06-02 2021-05-31 1.050 13,105,000 +10,140,000 1.31% 13,760,250
2021-06-01 2021-05-28 0.980 2,965,000 -1,405,000 0.30% 2,905,700
2021-05-31 2021-05-27 0.910 4,370,000 -1,220,000 0.44% 3,976,700
2021-05-28 2021-05-26 0.920 5,590,000 -205,000 0.56% 5,142,800
2021-05-27 2021-05-25 0.850 5,795,000 +265,000 0.58% 4,925,750
2021-05-26 2021-05-24 0.730 5,530,000 -50,000 0.55% 4,036,900
2021-05-25 2021-05-21 0.690 5,580,000 -30,000 0.56% 3,850,200
2021-05-24 2021-05-20 0.770 5,610,000 -295,000 0.56% 4,319,700
2021-05-21 2021-05-18 0.670 5,905,000 -100,000 0.59% 3,956,350
2021-05-17 2021-05-13 0.540 6,005,000 -20,000 0.60% 3,242,700
2021-05-12 2021-05-10 0.540 6,025,000 +5,000 0.60% 3,253,500
2021-05-10 2021-05-06 0.540 6,020,000 -40,000 0.60% 3,250,800
2021-04-27 2021-04-23 0.620 6,060,000 -25,000 0.61% 3,757,200
2021-04-23 2021-04-21 0.610 6,085,000 +20,000 0.61% 3,711,850
2021-04-22 2021-04-20 0.630 6,065,000 +320,000 0.61% 3,820,950
2021-04-21 2021-04-19 0.680 5,745,000 -990,000 0.57% 3,906,600
2021-04-20 2021-04-16 0.620 6,735,000 +180,000 0.67% 4,175,700
2021-04-19 2021-04-15 0.540 6,555,000 +5,000 0.66% 3,539,700
2021-04-16 2021-04-14 0.550 6,550,000 -7,930,000 0.66% 3,602,500
2021-04-15 2021-04-13 0.520 14,480,000 +170,000 1.45% 7,529,600
2021-04-14 2021-04-12 0.500 14,310,000 -25,000 1.43% 7,155,000
2021-04-13 2021-04-09 0.620 14,335,000 -80,000 1.43% 8,887,700
2021-04-12 2021-04-08 0.590 14,415,000 +630,000 1.44% 8,504,850
2021-04-09 2021-04-07 0.560 13,785,000 -2,140,000 1.38% 7,719,600
2021-04-08 2021-04-01 0.540 15,925,000 -15,000 1.59% 8,599,500
2021-04-07 2021-03-31 0.550 15,940,000 -1,925,000 1.59% 8,767,000
2021-04-01 2021-03-30 0.520 17,865,000 -10,000 1.79% 9,289,800
2021-03-31 2021-03-29 0.490 17,875,000 -5,885,000 1.79% 8,758,750
2021-03-30 2021-03-26 0.510 23,760,000 -2,275,000 2.38% 12,117,600
2021-03-29 2021-03-25 0.540 26,035,000 -4,915,000 2.60% 14,058,900
2021-03-26 2021-03-24 0.520 30,950,000 +11,220,000 3.09% 16,094,000
2021-03-25 2021-03-23 0.560 19,730,000 +4,060,000 1.97% 11,048,800
2021-03-24 2021-03-22 0.560 15,670,000 -135,000 1.57% 8,775,200
2021-03-22 2021-03-18 0.480 15,805,000 -80,000 1.58% 7,586,400
2021-03-16 2021-03-12 0.420 15,885,000 -70,000 1.59% 6,671,700
2021-03-12 2021-03-10 0.420 15,955,000 -15,000 1.60% 6,701,100
2021-03-11 2021-03-09 0.420 15,970,000 -30,000 1.60% 6,707,400
2021-03-10 2021-03-08 0.400 16,000,000 +385,000 1.60% 6,400,000
2021-03-09 2021-03-05 0.440 15,615,000 -40,000 1.56% 6,870,600
2021-03-08 2021-03-04 0.500 15,655,000 -10,000 1.57% 7,827,500
2021-03-05 2021-03-03 0.540 15,665,000 +1,185,000 1.57% 8,459,100
2021-03-04 2021-03-02 0.490 14,480,000 +80,000 1.45% 7,095,200
2021-03-03 2021-03-01 0.400 14,400,000 +30,000 1.44% 5,760,000
2021-03-02 2021-02-26 0.385 14,370,000 +50,000 1.44% 5,532,450
2021-03-01 2021-02-25 0.365 14,320,000 -100,000 1.43% 5,226,800
2021-02-25 2021-02-23 0.380 14,420,000 +570,000 1.44% 5,479,600
2021-02-24 2021-02-22 0.385 13,850,000 +55,000 1.39% 5,332,250
2021-02-19 2021-02-17 0.400 13,795,000 +85,000 1.38% 5,518,000
2021-02-18 2021-02-16 0.390 13,710,000 +305,000 1.37% 5,346,900
2021-02-17 2021-02-11 0.360 13,405,000 -585,000 1.34% 4,825,800
2021-02-16 2021-02-09 0.360 13,990,000 +3,360,000 1.40% 5,036,400
2021-02-10 2021-02-08 0.350 10,630,000 +4,770,000 1.06% 3,720,500
2021-02-09 2021-02-05 0.390 5,860,000 +65,000 0.59% 2,285,400
2021-02-08 2021-02-04 0.410 5,795,000 -5,000 0.58% 2,375,950
2021-02-05 2021-02-03 0.370 5,800,000 -220,000 0.58% 2,146,000
2021-02-03 2021-02-01 0.285 6,020,000 -40,000 0.60% 1,715,700
2021-02-02 2021-01-29 0.280 6,060,000 -660,000 0.61% 1,696,800
2021-02-01 2021-01-28 0.255 6,720,000 -150,000 0.67% 1,713,600
2021-01-29 2021-01-27 0.239 6,870,000 +810,000 0.69% 1,641,930
2021-01-28 2021-01-26 0.222 6,060,000 +20,000 0.61% 1,345,320
2021-01-25 2021-01-21 0.213 6,040,000 -60,000 0.60% 1,286,520
2021-01-22 2021-01-20 0.211 6,100,000 -25,000 0.61% 1,287,100
2021-01-21 2021-01-19 0.210 6,125,000 +15,000 0.61% 1,286,250
2021-01-20 2021-01-18 0.212 6,110,000 -10,000 0.61% 1,295,320
2021-01-18 2021-01-14 0.214 6,120,000 -30,000 0.61% 1,309,680
2021-01-15 2021-01-13 0.211 6,150,000 +5,000 0.61% 1,297,650
2021-01-14 2021-01-12 0.219 6,145,000 +565,000 0.61% 1,345,755
2021-01-04 2020-12-29 0.214 5,580,000 -30,000 0.56% 1,194,120
2020-12-30 2020-12-28 0.206 5,610,000 -35,000 0.56% 1,155,660
2020-12-29 2020-12-24 0.206 5,645,000 -15,000 0.56% 1,162,870
2020-12-22 2020-12-18 0.205 5,660,000 +30,000 0.57% 1,160,300
2020-12-21 2020-12-17 0.209 5,630,000 -30,000 0.56% 1,176,670
2020-12-18 2020-12-16 0.208 5,660,000 +5,000 0.57% 1,177,280
2020-12-16 2020-12-14 0.208 5,655,000 +5,000 0.57% 1,176,240
2020-11-24 2020-11-20 0.215 5,650,000 -20,000 0.56% 1,214,750
2020-11-20 2020-11-18 0.200 5,670,000 +40,000 0.57% 1,134,000
2020-11-18 2020-11-16 0.202 5,630,000 +30,000 0.56% 1,137,260
2020-11-13 2020-11-11 0.201 5,600,000 +40,000 0.56% 1,125,600
2020-11-11 2020-11-09 0.203 5,560,000 -150,000 0.56% 1,128,680
2020-11-10 2020-11-06 0.202 5,710,000 -10,000 0.57% 1,153,420
2020-11-09 2020-11-05 0.204 5,720,000 -500,000 0.57% 1,166,880
2020-11-06 2020-11-04 0.205 6,220,000 +160,000 0.62% 1,275,100
2020-11-02 2020-10-29 0.205 6,060,000 -50,000 0.61% 1,242,300
2020-10-30 2020-10-28 0.204 6,110,000 -40,000 0.61% 1,246,440
2020-10-29 2020-10-27 0.204 6,150,000 +5,000 0.61% 1,254,600
2020-10-27 2020-10-22 0.208 6,145,000 -30,000 0.61% 1,278,160
2020-10-23 2020-10-21 0.209 6,175,000 -5,000 0.62% 1,290,575
2020-10-19 2020-10-15 0.210 6,180,000 -25,000 0.62% 1,297,800
2020-10-12 2020-10-08 0.207 6,205,000 +15,000 0.62% 1,284,435
2020-10-09 2020-10-07 0.202 6,190,000 +5,000 0.62% 1,250,380
2020-10-05 2020-09-29 0.214 6,185,000 +5,000 0.62% 1,323,590
2020-09-30 2020-09-28 0.214 6,180,000 +5,000 0.62% 1,322,520
2020-09-29 2020-09-25 0.220 6,175,000 +215,000 0.62% 1,358,500
2020-09-24 2020-09-22 0.233 5,960,000 +20,000 0.60% 1,388,680
2020-09-15 2020-09-11 0.234 5,940,000 +80,000 0.59% 1,389,960
2020-09-11 2020-09-09 0.250 5,860,000 +5,000 0.59% 1,465,000
2020-09-08 2020-09-04 0.266 5,855,000 +234,200 0.59% 1,555,234
2020-09-04 2020-09-02 0.260 5,620,800 -4,800 0.59% 1,463,750
2020-09-01 2020-08-28 0.260 5,625,600 +4,800 0.59% 1,465,000
2020-08-28 2020-08-26 0.256 5,620,800 -288,000 0.59% 1,440,330
2020-08-25 2020-08-21 0.266 5,908,800 -192,000 0.62% 1,569,525
2020-08-24 2020-08-20 0.260 6,100,800 +192,000 0.64% 1,588,750
2020-08-20 2020-08-18 0.266 5,908,800 +48,000 0.62% 1,569,525
2020-08-19 2020-08-17 0.271 5,860,800 -144,000 0.61% 1,587,300
2020-08-18 2020-08-14 0.276 6,004,800 +321,600 0.63% 1,657,575
2020-08-14 2020-08-12 0.271 5,683,200 +432,000 0.59% 1,539,200
2020-08-12 2020-08-10 0.312 5,251,200 +139,200 0.55% 1,641,000
2020-08-11 2020-08-07 0.344 5,112,000 +705,600 0.53% 1,757,250
2020-08-10 2020-08-06 0.271 4,406,400 -177,600 0.46% 1,193,400
2020-08-07 2020-08-05 0.253 4,584,000 +38,400 0.48% 1,160,325
2020-08-06 2020-08-04 0.243 4,545,600 +96,000 0.47% 1,103,255
2020-08-05 2020-08-03 0.243 4,449,600 -52,800 0.46% 1,079,955
2020-08-03 2020-07-30 0.245 4,502,400 -187,200 0.47% 1,102,150
2020-07-31 2020-07-29 0.256 4,689,600 +326,400 0.49% 1,201,710
2020-07-30 2020-07-28 0.246 4,363,200 +316,800 0.45% 1,072,620
2020-07-29 2020-07-27 0.248 4,046,400 +652,800 0.42% 1,003,170
2020-07-28 2020-07-24 0.248 3,393,600 +24,000 0.35% 841,330
2020-07-27 2020-07-23 0.250 3,369,600 -4,800 0.35% 842,400
2020-07-23 2020-07-21 0.253 3,374,400 +4,800 0.35% 854,145
2020-07-22 2020-07-20 0.256 3,369,600 +24,000 0.35% 863,460
2020-07-21 2020-07-17 0.260 3,345,600 +9,600 0.35% 871,250
2020-07-20 2020-07-16 0.260 3,336,000 +86,400 0.35% 868,750
2020-07-14 2020-07-10 0.266 3,249,600 -14,400 0.34% 863,175
2020-07-13 2020-07-09 0.281 3,264,000 -76,800 0.34% 918,000
2020-07-09 2020-07-07 0.281 3,340,800 -360,000 0.35% 939,600
2020-07-08 2020-07-06 0.292 3,700,800 +182,400 0.39% 1,079,400
2020-07-06 2020-07-02 0.312 3,518,400 +86,400 0.37% 1,099,500
2020-07-03 2020-06-30 0.312 3,432,000 -57,600 0.36% 1,072,500
2020-07-02 2020-06-29 0.323 3,489,600 -259,200 0.36% 1,126,850
2020-06-30 2020-06-26 0.266 3,748,800 +220,800 0.39% 995,775
2020-06-29 2020-06-24 0.276 3,528,000 -24,000 0.37% 973,875
2020-06-26 2020-06-23 0.248 3,552,000 -43,200 0.37% 880,600
2020-06-24 2020-06-22 0.260 3,595,200 +91,200 0.37% 936,250
2020-06-23 2020-06-19 0.281 3,504,000 -9,600 0.37% 985,500
2020-06-22 2020-06-18 0.292 3,513,600 -115,200 0.37% 1,024,800
2020-06-19 2020-06-17 0.302 3,628,800 +105,600 0.38% 1,096,200
2020-06-18 2020-06-16 0.312 3,523,200 +124,800 0.37% 1,101,000
2020-06-17 2020-06-15 0.323 3,398,400 +62,400 0.35% 1,097,400
2020-06-16 2020-06-12 0.344 3,336,000 -691,200 0.35% 1,146,750
2020-06-15 2020-06-11 0.297 4,027,200 +460,800 0.42% 1,195,575
2020-06-12 2020-06-10 0.411 3,566,400 +1,166,400 0.37% 1,467,425
2020-06-11 2020-06-09 4.052 2,400,000 +307,200 0.25% 9,725,000
2020-06-10 2020-06-08 4.073 2,092,800 +81,600 0.22% 8,523,800
2020-06-09 2020-06-05 4.042 2,011,200 +340,800 0.21% 8,128,600
2020-06-08 2020-06-04 4.042 1,670,400 +139,200 0.17% 6,751,200
2020-06-05 2020-06-03 3.969 1,531,200 -38,400 0.16% 6,076,950
2020-06-04 2020-06-02 3.813 1,569,600 +177,600 0.16% 5,984,100
2020-06-03 2020-06-01 3.885 1,392,000 +24,000 0.15% 5,408,500
2020-06-02 2020-05-29 3.698 1,368,000 -62,400 0.14% 5,058,750
2020-06-01 2020-05-28 3.750 1,430,400 +76,800 0.15% 5,364,000
2020-05-29 2020-05-27 3.729 1,353,600 +398,400 0.14% 5,047,800
2020-05-28 2020-05-26 3.719 955,200 +4,800 0.10% 3,552,150
2020-05-27 2020-05-25 3.719 950,400 +19,200 0.10% 3,534,300
2020-05-26 2020-05-22 3.750 931,200 -24,000 0.10% 3,492,000
2020-05-25 2020-05-21 3.708 955,200 +100,800 0.10% 3,542,200
2020-05-18 2020-05-14 3.802 854,400 +4,800 0.09% 3,248,500
2020-05-15 2020-05-13 3.490 849,600 -4,800 0.09% 2,964,750
2020-05-12 2020-05-08 3.646 854,400 -14,400 0.09% 3,115,000
2020-05-08 2020-05-06 3.229 868,800 +4,800 0.09% 2,805,500
2020-05-07 2020-05-05 3.229 864,000 +9,600 0.09% 2,790,000
2020-04-29 2020-04-27 3.062 854,400 +9,600 0.09% 2,616,600
2020-04-21 2020-04-17 2.396 844,800 -4,800 0.09% 2,024,000
2020-04-20 2020-04-16 2.188 849,600 +19,200 0.09% 1,858,500
2020-04-06 2020-04-02 1.667 830,400 -9,600 0.09% 1,384,000
2020-04-03 2020-04-01 1.667 840,000 -28,800 0.09% 1,400,000
2020-04-01 2020-03-30 1.667 868,800 +9,600 0.09% 1,448,000
2020-03-31 2020-03-27 1.771 859,200 -28,800 0.09% 1,521,500
2020-03-27 2020-03-25 1.510 888,000 +9,600 0.09% 1,341,250
2020-03-26 2020-03-24 1.562 878,400 +9,600 0.09% 1,372,500
2020-03-25 2020-03-23 1.594 868,800 +19,200 0.09% 1,384,650
2020-03-23 2020-03-19 1.510 849,600 +830,400 0.09% 1,283,250
2020-03-20 2020-03-18 1.125 19,200 -9,600 0.00% 21,600
2020-03-19 2020-03-17 1.292 28,800 0.00% 37,200

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