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 0.221 24,066,000 +0 3.21% 5,318,586
2025-10-13 2025-10-09 0.220 24,066,000 +0 3.21% 5,294,520
2025-10-10 2025-10-08 0.220 24,066,000 -64,000 3.21% 5,294,520
2025-10-09 2025-10-06 0.228 24,130,000 +104,000 3.22% 5,501,640
2025-10-08 2025-10-03 0.200 24,026,000 -2,000 3.21% 4,805,200
2025-10-06 2025-10-02 0.208 24,028,000 -14,000 3.21% 4,997,824
2025-10-03 2025-09-30 0.194 24,042,000 +16,000 3.21% 4,664,148
2025-09-25 2025-09-23 0.198 24,026,000 -20,000 3.21% 4,757,148
2025-09-24 2025-09-22 0.190 24,046,000 -170,000 3.21% 4,568,740
2025-09-23 2025-09-19 0.192 24,216,000 +14,000 3.23% 4,649,472
2025-09-19 2025-09-17 0.194 24,202,000 -14,000 3.23% 4,695,188
2025-09-18 2025-09-16 0.174 24,216,000 +8,000 3.23% 4,213,584
2025-09-15 2025-09-11 0.184 24,208,000 -30,000 3.23% 4,454,272
2025-09-12 2025-09-10 0.188 24,238,000 +82,000 3.23% 4,556,744
2025-09-11 2025-09-09 0.187 24,156,000 +32,000 3.22% 4,517,172
2025-09-10 2025-09-08 0.203 24,124,000 -26,000 3.22% 4,897,172
2025-09-09 2025-09-05 0.243 24,150,000 -32,000 3.22% 5,868,450
2025-09-08 2025-09-04 0.220 24,182,000 -2,000 3.23% 5,320,040
2025-09-05 2025-09-03 0.175 24,184,000 -6,000 3.23% 4,232,200
2025-09-04 2025-09-02 0.170 24,190,000 -172,000 3.23% 4,112,300
2025-09-03 2025-09-01 0.172 24,362,000 -28,000 3.25% 4,190,264
2025-09-02 2025-08-29 0.190 24,390,000 +298,000 3.25% 4,634,100
2025-09-01 2025-08-28 0.185 24,092,000 -446,000 3.21% 4,457,020
2025-08-29 2025-08-27 0.155 24,538,000 +46,000 3.93% 3,803,390
2025-08-28 2025-08-26 0.171 24,492,000 +200,000 3.92% 4,188,132
2025-08-27 2025-08-25 0.200 24,292,000 -1,314,000 3.89% 4,858,400
2025-08-26 2025-08-22 0.275 25,606,000 -164,000 4.10% 7,041,650
2025-08-25 2025-08-21 0.285 25,770,000 -30,000 4.13% 7,344,450
2025-08-22 2025-08-20 0.270 25,800,000 -674,000 4.13% 6,966,000
2025-08-21 2025-08-19 0.214 26,474,000 +150,000 4.24% 5,665,436
2025-08-20 2025-08-18 0.190 26,324,000 +284,000 4.21% 5,001,560
2025-08-18 2025-08-14 0.182 26,040,000 -76,000 4.17% 4,739,280
2025-08-15 2025-08-13 0.176 26,116,000 -102,000 4.18% 4,596,416
2025-08-12 2025-08-08 0.157 26,218,000 +100,000 4.20% 4,116,226
2025-08-08 2025-08-06 0.165 26,118,000 -86,000 4.18% 4,309,470
2025-08-07 2025-08-05 0.170 26,204,000 -98,000 4.20% 4,454,680
2025-08-06 2025-08-04 0.161 26,302,000 -642,000 4.21% 4,234,622
2025-08-05 2025-08-01 0.135 26,944,000 -20,000 4.31% 3,637,440
2025-08-04 2025-07-31 0.127 26,964,000 -10,000 4.32% 3,424,428
2025-08-01 2025-07-30 0.132 26,974,000 -12,000 4.32% 3,560,568
2025-07-30 2025-07-28 0.124 26,986,000 -436,000 4.32% 3,346,264
2025-07-29 2025-07-25 0.123 27,422,000 -2,000 4.39% 3,372,906
2025-07-23 2025-07-21 0.123 27,424,000 -140,000 4.39% 3,373,152
2025-07-22 2025-07-18 0.116 27,564,000 -36,000 4.41% 3,197,424
2025-07-21 2025-07-17 0.114 27,600,000 +6,000 4.42% 3,146,400
2025-07-16 2025-07-14 0.115 27,594,000 -100,000 4.42% 3,173,310
2025-07-14 2025-07-10 0.115 27,694,000 +100,000 4.43% 3,184,810
2025-07-11 2025-07-09 0.119 27,594,000 +1,410,000 4.42% 3,283,686
2025-07-09 2025-07-07 0.113 26,184,000 -58,000 4.19% 2,958,792
2025-07-08 2025-07-04 0.115 26,242,000 +106,000 4.20% 3,017,830
2025-07-04 2025-07-02 0.116 26,136,000 -62,000 4.18% 3,031,776
2025-06-30 2025-06-26 0.121 26,198,000 +2,000 4.19% 3,169,958
2025-06-27 2025-06-25 0.134 26,196,000 +8,000 4.19% 3,510,264
2025-06-26 2025-06-24 0.128 26,188,000 +2,000 4.19% 3,352,064
2025-06-25 2025-06-23 0.124 26,186,000 +2,000 4.19% 3,247,064
2025-06-23 2025-06-19 0.133 26,184,000 +16,000 4.19% 3,482,472
2025-06-20 2025-06-18 0.150 26,168,000 -100,000 4.19% 3,925,200
2025-06-19 2025-06-17 0.158 26,268,000 -522,000 4.21% 4,150,344
2025-06-18 2025-06-16 0.125 26,790,000 -34,000 4.29% 3,348,750
2025-06-17 2025-06-13 0.119 26,824,000 -2,000 4.29% 3,192,056
2025-06-13 2025-06-11 0.123 26,826,000 -2,000 4.30% 3,299,598
2025-05-29 2025-05-27 0.120 26,828,000 +10,000 4.30% 3,219,360
2025-05-15 2025-05-13 0.120 26,818,000 -106,000 4.29% 3,218,160
2025-04-30 2025-04-28 0.120 26,924,000 -36,000 4.31% 3,230,880
2025-04-29 2025-04-25 0.118 26,960,000 +10,000 4.32% 3,181,280
2025-04-23 2025-04-17 0.119 26,950,000 -2,000 4.32% 3,207,050
2025-04-03 2025-04-01 0.129 26,952,000 +28,000 4.32% 3,476,808
2025-03-28 2025-03-26 0.141 26,924,000 -6,000 4.31% 3,796,284
2025-03-27 2025-03-25 0.144 26,930,000 -32,000 4.31% 3,877,920
2025-03-24 2025-03-20 0.144 26,962,000 -4,000 4.32% 3,882,528
2025-03-14 2025-03-12 0.136 26,966,000 +14,000 4.32% 3,667,376
2025-03-13 2025-03-11 0.133 26,952,000 +196,000 4.32% 3,584,616
2025-03-12 2025-03-10 0.139 26,756,000 +16,000 4.28% 3,719,084
2025-03-03 2025-02-27 0.139 26,740,000 -18,000 4.28% 3,716,860
2025-02-28 2025-02-26 0.130 26,758,000 +8,000 4.28% 3,478,540
2025-02-27 2025-02-25 0.130 26,750,000 +12,000 4.28% 3,477,500
2025-02-26 2025-02-24 0.135 26,738,000 +4,000 4.28% 3,609,630
2025-02-21 2025-02-19 0.137 26,734,000 +2,000 4.28% 3,662,558
2025-02-20 2025-02-18 0.140 26,732,000 -24,000 4.28% 3,742,480
2025-02-19 2025-02-17 0.138 26,756,000 +4,000 4.28% 3,692,328
2025-02-18 2025-02-14 0.130 26,752,000 -2,000 4.28% 3,477,760
2025-02-17 2025-02-13 0.121 26,754,000 -308,000 4.28% 3,237,234
2025-02-14 2025-02-12 0.115 27,062,000 -220,000 4.33% 3,112,130
2025-02-13 2025-02-11 0.117 27,282,000 -24,000 4.37% 3,191,994
2025-02-12 2025-02-10 0.108 27,306,000 +8,000 4.37% 2,949,048
2025-02-11 2025-02-07 0.118 27,298,000 +16,000 4.37% 3,221,164
2025-02-10 2025-02-06 0.115 27,282,000 -94,000 4.37% 3,137,430
2025-02-06 2025-02-04 0.118 27,376,000 +4,000 4.38% 3,230,368
2025-02-04 2025-01-28 0.122 27,372,000 -6,000 4.38% 3,339,384
2025-02-03 2025-01-24 0.114 27,378,000 +26,000 4.38% 3,121,092
2025-01-27 2025-01-23 0.120 27,352,000 -2,000 4.38% 3,282,240
2025-01-24 2025-01-22 0.116 27,354,000 -8,000 4.38% 3,173,064
2025-01-23 2025-01-21 0.119 27,362,000 +20,000 4.38% 3,256,078
2025-01-22 2025-01-20 0.121 27,342,000 +134,000 4.38% 3,308,382
2025-01-20 2025-01-16 0.120 27,208,000 +34,000 4.36% 3,264,960
2025-01-17 2025-01-15 0.124 27,174,000 +16,000 4.35% 3,369,576
2025-01-16 2025-01-14 0.120 27,158,000 +66,000 4.35% 3,258,960
2025-01-14 2025-01-10 0.120 27,092,000 +4,000 4.34% 3,251,040
2025-01-10 2025-01-08 0.115 27,088,000 +28,000 4.34% 3,115,120
2025-01-09 2025-01-07 0.120 27,060,000 +116,000 4.33% 3,247,200
2025-01-08 2025-01-06 0.113 26,944,000 +446,000 4.31% 3,044,672
2025-01-07 2025-01-03 0.144 26,498,000 +142,000 4.24% 3,815,712
2025-01-06 2025-01-02 0.141 26,356,000 -10,000 4.22% 3,716,196
2025-01-03 2024-12-31 0.151 26,366,000 -6,000 4.22% 3,981,266
2025-01-02 2024-12-27 0.209 26,372,000 -224,000 4.22% 5,511,748
2024-12-30 2024-12-24 0.219 26,596,000 -584,000 4.26% 5,824,524
2024-12-27 2024-12-20 0.205 27,180,000 -854,000 4.35% 5,571,900
2024-12-23 2024-12-19 0.187 28,034,000 -192,000 4.49% 5,242,358
2024-12-20 2024-12-18 0.130 28,226,000 -64,000 4.52% 3,669,380
2024-12-19 2024-12-17 0.132 28,290,000 -36,000 4.53% 3,734,280
2024-12-18 2024-12-16 0.134 28,326,000 -78,000 4.54% 3,795,684
2024-12-17 2024-12-13 0.138 28,404,000 -10,000 4.55% 3,919,752
2024-12-16 2024-12-12 0.136 28,414,000 -16,000 4.55% 3,864,304
2024-12-13 2024-12-11 0.140 28,430,000 -12,000 4.55% 3,980,200
2024-12-12 2024-12-10 0.141 28,442,000 +56,000 4.55% 4,010,322
2024-12-11 2024-12-09 0.157 28,386,000 -100,000 4.54% 4,456,602
2024-12-10 2024-12-06 0.156 28,486,000 -56,000 4.56% 4,443,816
2024-12-06 2024-12-04 0.160 28,542,000 -14,000 4.57% 4,566,720
2024-12-05 2024-12-03 0.153 28,556,000 +60,000 4.57% 4,369,068
2024-12-04 2024-12-02 0.156 28,496,000 +130,000 4.56% 4,445,376
2024-12-02 2024-11-28 0.151 28,366,000 +2,000 4.54% 4,283,266
2024-11-28 2024-11-26 0.152 28,364,000 +114,000 4.54% 4,311,328
2024-11-27 2024-11-25 0.159 28,250,000 -2,000 4.52% 4,491,750
2024-11-26 2024-11-22 0.140 28,252,000 -12,000 4.52% 3,955,280
2024-11-25 2024-11-21 0.139 28,264,000 +410,000 4.53% 3,928,696
2024-11-22 2024-11-20 0.144 27,854,000 +138,000 4.46% 4,010,976
2024-11-15 2024-11-13 0.188 27,716,000 -20,000 4.44% 5,210,608
2024-11-14 2024-11-12 0.181 27,736,000 -22,000 4.44% 5,020,216
2024-11-12 2024-11-08 0.185 27,758,000 +6,000 4.44% 5,135,230
2024-11-11 2024-11-07 0.187 27,752,000 +10,000 4.44% 5,189,624
2024-11-08 2024-11-06 0.191 27,742,000 -28,000 4.44% 5,298,722
2024-11-07 2024-11-05 0.191 27,770,000 +20,000 4.45% 5,304,070
2024-11-06 2024-11-04 0.200 27,750,000 +22,000 4.44% 5,550,000
2024-11-05 2024-11-01 0.211 27,728,000 -18,000 4.44% 5,850,608
2024-11-04 2024-10-31 0.198 27,746,000 -20,000 4.44% 5,493,708
2024-11-01 2024-10-30 0.190 27,766,000 +46,000 4.45% 5,275,540
2024-10-31 2024-10-29 0.204 27,720,000 -38,000 4.44% 5,654,880
2024-10-30 2024-10-28 0.197 27,758,000 +36,000 4.44% 5,468,326
2024-10-29 2024-10-25 0.218 27,722,000 +2,724,000 4.44% 6,043,396
2024-10-28 2024-10-24 0.214 24,998,000 +22,000 4.00% 5,349,572
2024-10-25 2024-10-23 0.215 24,976,000 -46,000 4.00% 5,369,840
2024-10-24 2024-10-22 0.197 25,022,000 +8,000 4.01% 4,929,334
2024-10-22 2024-10-18 0.199 25,014,000 -36,000 4.01% 4,977,786
2024-10-21 2024-10-17 0.176 25,050,000 -20,000 4.01% 4,408,800
2024-10-17 2024-10-15 0.190 25,070,000 -64,000 4.01% 4,763,300
2024-10-16 2024-10-14 0.179 25,134,000 -82,000 4.02% 4,498,986
2024-10-15 2024-10-10 0.181 25,216,000 -10,000 4.04% 4,564,096
2024-10-14 2024-10-09 0.191 25,226,000 -14,000 4.04% 4,818,166
2024-10-10 2024-10-08 0.196 25,240,000 +78,000 4.04% 4,947,040
2024-10-09 2024-10-07 0.210 25,162,000 +4,000 4.03% 5,284,020
2024-10-08 2024-10-04 0.210 25,158,000 -348,000 4.03% 5,283,180
2024-10-07 2024-10-03 0.187 25,506,000 +38,000 4.08% 4,769,622
2024-10-04 2024-10-02 0.188 25,468,000 +12,000 4.08% 4,787,984
2024-10-03 2024-09-30 0.192 25,456,000 +28,000 4.08% 4,887,552
2024-10-02 2024-09-27 0.188 25,428,000 +32,000 4.07% 4,780,464
2024-09-30 2024-09-26 0.188 25,396,000 +14,000 4.07% 4,774,448
2024-09-26 2024-09-24 0.190 25,382,000 +38,000 4.06% 4,822,580
2024-09-25 2024-09-23 0.190 25,344,000 -60,000 4.06% 4,815,360
2024-09-24 2024-09-20 0.181 25,404,000 +56,000 4.07% 4,598,124
2024-09-23 2024-09-19 0.185 25,348,000 +60,000 4.06% 4,689,380
2024-09-20 2024-09-17 0.184 25,288,000 -164,000 4.05% 4,652,992
2024-09-17 2024-09-13 0.200 25,452,000 +86,000 4.08% 5,090,400
2024-09-16 2024-09-12 0.198 25,366,000 -230,000 4.06% 5,022,468
2024-09-13 2024-09-11 0.195 25,596,000 +230,000 4.10% 4,991,220
2024-09-12 2024-09-10 0.190 25,366,000 +104,000 4.06% 4,819,540
2024-09-11 2024-09-09 0.203 25,262,000 +188,000 4.04% 5,128,186
2024-09-10 2024-09-05 0.222 25,074,000 +664,000 4.01% 5,566,428
2024-09-09 2024-09-04 0.265 24,410,000 -308,000 3.91% 6,468,650
2024-09-05 2024-09-03 0.238 24,718,000 +370,000 3.96% 5,882,884
2024-09-04 2024-09-02 0.295 24,348,000 +212,000 3.90% 7,182,660
2024-09-03 2024-08-30 0.295 24,136,000 -130,000 3.86% 7,120,120
2024-09-02 2024-08-29 0.260 24,266,000 -82,000 3.89% 6,309,160
2024-08-30 2024-08-28 0.250 24,348,000 -102,000 3.90% 6,087,000
2024-08-29 2024-08-27 0.290 24,450,000 -222,000 3.91% 7,090,500
2024-08-28 2024-08-26 0.275 24,672,000 +274,000 3.95% 6,784,800
2024-08-27 2024-08-23 0.218 24,398,000 -148,000 3.91% 5,318,764
2024-08-26 2024-08-22 0.194 24,546,000 -72,000 3.93% 4,761,924
2024-08-23 2024-08-21 0.182 24,618,000 -36,000 3.94% 4,480,476
2024-08-22 2024-08-20 0.185 24,654,000 -356,000 3.95% 4,560,990
2024-08-21 2024-08-19 0.172 25,010,000 +10,000 4.00% 4,301,720
2024-08-20 2024-08-16 0.167 25,000,000 -12,000 4.00% 4,175,000
2024-08-19 2024-08-15 0.171 25,012,000 -2,000 4.00% 4,277,052
2024-08-15 2024-08-13 0.173 25,014,000 +2,000 4.01% 4,327,422
2024-08-14 2024-08-12 0.167 25,012,000 -36,000 4.00% 4,177,004
2024-08-09 2024-08-07 0.169 25,048,000 +2,000 4.01% 4,233,112
2024-08-07 2024-08-05 0.170 25,046,000 +4,000 4.01% 4,257,820
2024-08-06 2024-08-02 0.169 25,042,000 +2,000 4.01% 4,232,098
2024-08-01 2024-07-30 0.154 25,040,000 -2,000 4.01% 3,856,160
2024-07-30 2024-07-26 0.146 25,042,000 +12,000 4.01% 3,656,132
2024-07-29 2024-07-25 0.146 25,030,000 +4,000 4.01% 3,654,380
2024-07-26 2024-07-24 0.149 25,026,000 -6,000 4.01% 3,728,874
2024-07-25 2024-07-23 0.146 25,032,000 -146,000 4.01% 3,654,672
2024-07-23 2024-07-19 0.152 25,178,000 +10,000 4.03% 3,827,056
2024-07-22 2024-07-18 0.154 25,168,000 -32,000 4.03% 3,875,872
2024-07-18 2024-07-16 0.161 25,200,000 +6,000 4.03% 4,057,200
2024-07-17 2024-07-15 0.167 25,194,000 +58,000 4.03% 4,207,398
2024-07-16 2024-07-12 0.172 25,136,000 +16,000 4.02% 4,323,392
2024-07-15 2024-07-11 0.168 25,120,000 -278,000 4.02% 4,220,160
2024-07-12 2024-07-10 0.156 25,398,000 -36,000 4.07% 3,962,088
2024-07-11 2024-07-09 0.159 25,434,000 +8,000 4.07% 4,044,006
2024-07-10 2024-07-08 0.160 25,426,000 +14,000 4.07% 4,068,160
2024-07-09 2024-07-05 0.169 25,412,000 +184,000 4.07% 4,294,628
2024-07-08 2024-07-04 0.174 25,228,000 -10,000 4.04% 4,389,672
2024-07-05 2024-07-03 0.176 25,238,000 +2,000 4.04% 4,441,888
2024-07-04 2024-07-02 0.163 25,236,000 -14,000 4.04% 4,113,468
2024-07-03 2024-06-28 0.169 25,250,000 -134,000 4.04% 4,267,250
2024-07-02 2024-06-27 0.182 25,384,000 -1,122,000 4.06% 4,619,888
2024-04-19 2024-04-17 0.138 26,506,000 -14,000 4.24% 3,657,828
2024-04-18 2024-04-16 0.138 26,520,000 -216,000 4.25% 3,659,760
2024-04-03 2024-03-28 0.138 26,736,000 +20,000 4.28% 3,689,568
2024-04-02 2024-03-27 0.137 26,716,000 +192,000 4.28% 3,660,092
2024-03-28 2024-03-26 0.161 26,524,000 -12,000 4.25% 4,270,364
2024-03-27 2024-03-25 0.161 26,536,000 +2,000 4.25% 4,272,296
2024-03-26 2024-03-22 0.165 26,534,000 -272,000 4.25% 4,378,110
2024-03-25 2024-03-21 0.170 26,806,000 -20,000 4.29% 4,557,020
2024-03-22 2024-03-20 0.170 26,826,000 -74,000 4.30% 4,560,420
2024-03-21 2024-03-19 0.165 26,900,000 +10,000 4.31% 4,438,500
2024-03-20 2024-03-18 0.173 26,890,000 -688,000 4.31% 4,651,970
2024-03-19 2024-03-15 0.174 27,578,000 -2,000 4.42% 4,798,572
2024-03-15 2024-03-13 0.164 27,580,000 -154,000 4.42% 4,523,120
2024-03-14 2024-03-12 0.171 27,734,000 +96,000 4.44% 4,742,514
2024-03-13 2024-03-11 0.177 27,638,000 -8,000 4.43% 4,891,926
2024-03-12 2024-03-08 0.181 27,646,000 +2,000 4.43% 5,003,926
2024-03-11 2024-03-07 0.178 27,644,000 +2,000 4.43% 4,920,632
2024-03-08 2024-03-06 0.180 27,642,000 +18,000 4.43% 4,975,560
2024-03-07 2024-03-05 0.182 27,624,000 -2,000 4.42% 5,027,568
2024-03-04 2024-02-29 0.187 27,626,000 +4,000 4.42% 5,166,062
2024-03-01 2024-02-28 0.188 27,622,000 +2,000 4.42% 5,192,936
2024-02-29 2024-02-27 0.189 27,620,000 -312,000 4.42% 5,220,180
2024-02-28 2024-02-26 0.192 27,932,000 -296,000 4.47% 5,362,944
2024-02-27 2024-02-23 0.198 28,228,000 -36,000 4.52% 5,589,144
2024-02-26 2024-02-22 0.199 28,264,000 +64,000 4.53% 5,624,536
2024-02-23 2024-02-21 0.183 28,200,000 -6,000 4.52% 5,160,600
2024-02-21 2024-02-19 0.170 28,206,000 -50,000 4.52% 4,795,020
2024-02-20 2024-02-16 0.170 28,256,000 +22,000 4.52% 4,803,520
2024-02-19 2024-02-15 0.167 28,234,000 -100,000 4.52% 4,715,078
2024-02-16 2024-02-14 0.165 28,334,000 +10,000 4.54% 4,675,110
2024-02-15 2024-02-09 0.165 28,324,000 -192,000 4.54% 4,673,460
2024-02-14 2024-02-07 0.166 28,516,000 +622,000 4.57% 4,733,656
2024-02-08 2024-02-06 0.170 27,894,000 -510,000 4.47% 4,741,980
2024-02-07 2024-02-05 0.175 28,404,000 -136,000 4.55% 4,970,700
2024-02-06 2024-02-02 0.174 28,540,000 +106,000 4.57% 4,965,960
2024-02-05 2024-02-01 0.185 28,434,000 +16,000 4.55% 5,260,290
2024-02-02 2024-01-31 0.182 28,418,000 +236,000 4.55% 5,172,076
2024-02-01 2024-01-30 0.185 28,182,000 +262,000 4.51% 5,213,670
2024-01-31 2024-01-29 0.188 27,920,000 +78,000 4.47% 5,248,960
2024-01-30 2024-01-26 0.190 27,842,000 +2,000 4.46% 5,289,980
2024-01-29 2024-01-25 0.196 27,840,000 -74,000 4.46% 5,456,640
2024-01-26 2024-01-24 0.202 27,914,000 -474,000 4.47% 5,638,628
2024-01-25 2024-01-23 0.187 28,388,000 -20,000 4.55% 5,308,556
2024-01-24 2024-01-22 0.181 28,408,000 +424,000 4.55% 5,141,848
2024-01-23 2024-01-19 0.185 27,984,000 -294,000 4.48% 5,177,040
2024-01-22 2024-01-18 0.186 28,278,000 -22,000 4.53% 5,259,708
2024-01-19 2024-01-17 0.191 28,300,000 -22,000 4.53% 5,405,300
2024-01-18 2024-01-16 0.187 28,322,000 -18,000 4.53% 5,296,214
2024-01-17 2024-01-15 0.191 28,340,000 -240,000 4.54% 5,412,940
2024-01-16 2024-01-12 0.187 28,580,000 +692,000 4.58% 5,344,460
2024-01-15 2024-01-11 0.198 27,888,000 -100,000 4.47% 5,521,824
2024-01-12 2024-01-10 0.204 27,988,000 -312,000 4.48% 5,709,552
2024-01-11 2024-01-09 0.179 28,300,000 -1,940,000 4.53% 5,065,700
2024-01-10 2024-01-08 0.189 30,240,000 -2,264,000 4.84% 5,715,360
2024-01-09 2024-01-05 0.193 32,504,000 -128,000 5.20% 6,273,272
2024-01-08 2024-01-04 0.200 32,632,000 -162,000 5.22% 6,526,400
2024-01-05 2024-01-03 0.203 32,794,000 -884,000 5.25% 6,657,182
2024-01-04 2024-01-02 0.210 33,678,000 -414,000 5.39% 7,072,380
2024-01-03 2023-12-29 0.210 34,092,000 +752,000 5.46% 7,159,320
2024-01-02 2023-12-28 0.219 33,340,000 -5,296,000 5.34% 7,301,460
2023-12-29 2023-12-27 0.250 38,636,000 -8,675,553 6.19% 9,659,000
2023-12-28 2023-12-22 2.500 47,311,553 +1,788,000 7.58% 118,278,882
2023-12-27 2023-12-21 2.260 45,523,553 +763,698 7.29% 102,883,230
2023-12-22 2023-12-20 2.240 44,759,855 +928,000 7.17% 100,262,075
2023-12-21 2023-12-19 2.190 43,831,855 +2,266,000 7.02% 95,991,762
2023-12-20 2023-12-18 2.100 41,565,855 +23,621,520 6.66% 87,288,296
2023-12-19 2023-12-15 2.020 17,944,335 +639,080 2.87% 36,247,557
2023-12-18 2023-12-14 2.100 17,305,255 +1,740,856 2.77% 36,341,036
2023-12-15 2023-12-13 2.050 15,564,399 +691,900 2.49% 31,907,018
2023-12-14 2023-12-12 2.300 14,872,499 -85,160 2.38% 34,206,748
2023-12-13 2023-12-11 2.400 14,957,659 +7,085,776 2.39% 35,898,382
2023-12-12 2023-12-08 2.200 7,871,883 -2,219,900 1.26% 17,318,143
2023-12-11 2023-12-07 2.100 10,091,783 +3,013,841 1.62% 21,192,744
2023-12-08 2023-12-06 2.040 7,077,942 -8,000 1.13% 14,439,002
2023-12-07 2023-12-05 2.000 7,085,942 -484,000 1.13% 14,171,884
2023-12-06 2023-12-04 1.970 7,569,942 -126,000 1.21% 14,912,786
2023-12-05 2023-12-01 1.890 7,695,942 -1,017,200 1.23% 14,545,330
2023-12-04 2023-11-30 1.930 8,713,142 -414,800 1.40% 16,816,364
2023-12-01 2023-11-29 1.910 9,127,942 -1,896,600 1.46% 17,434,369
2023-11-30 2023-11-28 2.020 11,024,542 +1,382,063 1.77% 22,269,575
2023-11-29 2023-11-27 1.930 9,642,479 +3,425,656 1.54% 18,609,984
2023-11-28 2023-11-24 1.880 6,216,823 +188,000 1.00% 11,687,627
2023-11-27 2023-11-23 1.790 6,028,823 +750,000 0.97% 10,791,593
2023-11-24 2023-11-22 1.790 5,278,823 -822,000 0.85% 9,449,093
2023-11-23 2023-11-21 1.800 6,100,823 -1,168,000 0.98% 10,981,481
2023-11-22 2023-11-20 1.790 7,268,823 -5,987,500 1.16% 13,011,193
2023-11-21 2023-11-17 1.890 13,256,323 -206,000 2.12% 25,054,450
2023-11-20 2023-11-16 1.860 13,462,323 +338,400 2.16% 25,039,921
2023-11-17 2023-11-15 1.860 13,123,923 -1,683,740 2.10% 24,410,497
2023-11-16 2023-11-14 1.830 14,807,663 +2,088,340 2.37% 27,098,023
2023-11-14 2023-11-10 1.730 12,719,323 +512,829 2.04% 22,004,429
2023-11-13 2023-11-09 1.700 12,206,494 -1,311,400 1.95% 20,751,040
2023-11-10 2023-11-08 1.720 13,517,894 -2,585,320 2.16% 23,250,778
2023-11-09 2023-11-07 1.680 16,103,214 +1,489,935 2.58% 27,053,400
2023-11-08 2023-11-06 1.740 14,613,279 +1,623,145 2.34% 25,427,105
2023-11-07 2023-11-03 1.680 12,990,134 +1,908,843 2.08% 21,823,425
2023-11-06 2023-11-02 1.570 11,081,291 +980,000 1.77% 17,397,627
2023-11-03 2023-11-01 1.490 10,101,291 +3,326,840 1.62% 15,050,924
2023-11-02 2023-10-31 1.500 6,774,451 -216,000 1.08% 10,161,676
2023-10-31 2023-10-27 1.470 6,990,451 -162,000 1.12% 10,275,963
2023-10-30 2023-10-26 1.430 7,152,451 -370,000 1.15% 10,228,005
2023-10-27 2023-10-25 1.470 7,522,451 -3,717,876 1.20% 11,058,003
2023-10-25 2023-10-20 1.480 11,240,327 -14,000 1.80% 16,635,684
2023-10-24 2023-10-19 1.500 11,254,327 +3,070,107 1.80% 16,881,490
2023-10-20 2023-10-18 1.400 8,184,220 +1,464,220 1.31% 11,457,908
2023-10-19 2023-10-17 1.400 6,720,000 -36,000 1.08% 9,408,000
2023-10-18 2023-10-16 1.310 6,756,000 -2,000 1.08% 8,850,360
2023-10-17 2023-10-13 1.320 6,758,000 -1,136,000 1.08% 8,920,560
2023-10-16 2023-10-12 1.320 7,894,000 +2,000 1.26% 10,420,080
2023-10-13 2023-10-11 1.350 7,892,000 -738,000 1.26% 10,654,200
2023-10-12 2023-10-10 1.350 8,630,000 -960,960 1.38% 11,650,500
2023-10-11 2023-10-09 1.360 9,590,960 +1,908,960 1.54% 13,043,706
2023-10-10 2023-10-06 1.400 7,682,000 -669,920 1.23% 10,754,800
2023-10-09 2023-10-05 1.300 8,351,920 +8,000 1.34% 10,857,496
2023-10-06 2023-10-04 1.370 8,343,920 +4,981,920 1.34% 11,431,170
2023-10-05 2023-10-03 1.470 3,362,000 -2,000 0.54% 4,942,140
2023-10-04 2023-09-29 1.400 3,364,000 +634,000 0.54% 4,709,600
2023-10-03 2023-09-28 1.360 2,730,000 -20,000 0.44% 3,712,800
2023-09-29 2023-09-27 1.240 2,750,000 -1,710,000 0.44% 3,410,000
2023-09-28 2023-09-26 1.280 4,460,000 +28,000 0.71% 5,708,800
2023-09-27 2023-09-25 1.240 4,432,000 -262,000 0.71% 5,495,680
2023-09-26 2023-09-22 1.400 4,694,000 -104,000 0.75% 6,571,600
2023-09-25 2023-09-21 1.430 4,798,000 -690,220 0.77% 6,861,140
2023-09-22 2023-09-20 1.370 5,488,220 +1,868,220 0.88% 7,518,861
2023-09-21 2023-09-19 1.260 3,620,000 +1,318,000 0.58% 4,561,200
2023-09-20 2023-09-18 1.440 2,302,000 -34,000 0.37% 3,314,880
2023-09-19 2023-09-15 1.350 2,336,000 -212,000 0.37% 3,153,600
2023-09-18 2023-09-14 1.260 2,548,000 +200,000 0.41% 3,210,480
2023-09-15 2023-09-13 1.270 2,348,000 -340,000 0.38% 2,981,960
2023-09-14 2023-09-12 1.250 2,688,000 -2,762,120 0.43% 3,360,000
2023-09-13 2023-09-11 1.190 5,450,120 +2,322,120 0.87% 6,485,643
2023-09-12 2023-09-07 1.120 3,128,000 +616,000 0.50% 3,503,360
2023-09-11 2023-09-06 1.120 2,512,000 +18,000 0.40% 2,813,440
2023-09-07 2023-09-05 1.160 2,494,000 -208,000 0.40% 2,893,040
2023-09-06 2023-09-04 1.220 2,702,000 -16,000 0.43% 3,296,440
2023-09-05 2023-08-31 1.240 2,718,000 -1,854,000 0.44% 3,370,320
2023-09-04 2023-08-30 1.250 4,572,000 +40,000 0.73% 5,715,000
2023-08-31 2023-08-29 1.180 4,532,000 -102,000 0.73% 5,347,760
2023-08-30 2023-08-28 1.310 4,634,000 +20,000 0.74% 6,070,540
2023-08-29 2023-08-25 1.280 4,614,000 -8,000 0.74% 5,905,920
2023-08-28 2023-08-24 1.260 4,622,000 -924,000 0.74% 5,823,720
2023-08-25 2023-08-23 1.250 5,546,000 -34,000 0.89% 6,932,500
2023-08-24 2023-08-22 1.120 5,580,000 -385,520 0.89% 6,249,600
2023-08-23 2023-08-21 1.140 5,965,520 +2,773,520 0.96% 6,800,693
2023-08-22 2023-08-18 1.120 3,192,000 +96,000 0.61% 3,575,040
2023-08-21 2023-08-17 1.080 3,096,000 +44,000 0.59% 3,343,680
2023-08-18 2023-08-16 0.950 3,052,000 -2,130,000 0.59% 2,899,400
2023-08-17 2023-08-15 0.850 5,182,000 -210,060 0.99% 4,404,700
2023-08-16 2023-08-14 0.820 5,392,060 +2,388,060 1.04% 4,421,489
2023-08-15 2023-08-11 0.850 3,004,000 -68,000 0.58% 2,553,400
2023-08-14 2023-08-10 0.770 3,072,000 -74,000 0.59% 2,365,440
2023-08-10 2023-08-08 0.780 3,146,000 -16,000 0.60% 2,453,880
2023-08-08 2023-08-04 0.810 3,162,000 -42,000 0.61% 2,561,220
2023-08-07 2023-08-03 0.800 3,204,000 -14,000 0.62% 2,563,200
2023-08-04 2023-08-02 0.800 3,218,000 -16,000 0.62% 2,574,400
2023-08-03 2023-08-01 0.820 3,234,000 +4,000 0.62% 2,651,880
2023-08-02 2023-07-31 0.630 3,230,000 -48,000 0.62% 2,034,900
2023-08-01 2023-07-28 0.620 3,278,000 -56,000 0.63% 2,032,360
2023-07-31 2023-07-27 0.620 3,334,000 -24,000 0.64% 2,067,080
2023-07-28 2023-07-26 0.355 3,358,000 -24,000 0.64% 1,192,090
2023-07-21 2023-07-19 0.600 3,382,000 -26,000 0.65% 2,029,200
2023-07-20 2023-07-18 0.580 3,408,000 -24,000 0.65% 1,976,640
2023-07-18 2023-07-13 0.600 3,432,000 -134,000 0.66% 2,059,200
2023-07-13 2023-07-11 0.730 3,566,000 -12,000 0.68% 2,603,180
2023-07-12 2023-07-10 0.760 3,578,000 +12,000 0.69% 2,719,280
2023-04-04 2023-03-31 0.440 3,566,000 -10,000 0.68% 1,569,040
2023-04-03 2023-03-30 0.445 3,576,000 +2,000 0.69% 1,591,320
2023-03-31 2023-03-29 0.420 3,574,000 +8,000 0.69% 1,501,080
2023-03-22 2023-03-20 0.530 3,566,000 -258,000 0.68% 1,889,980
2023-03-21 2023-03-17 0.495 3,824,000 +24,000 0.73% 1,892,880
2023-02-21 2023-02-17 0.560 3,800,000 -38,000 0.73% 2,128,000
2023-02-09 2023-02-07 0.590 3,838,000 +40,000 0.74% 2,264,420
2023-02-06 2023-02-02 0.710 3,798,000 -104,000 0.73% 2,696,580
2023-01-31 2023-01-27 0.720 3,902,000 -12,000 0.75% 2,809,440
2023-01-18 2023-01-16 0.770 3,914,000 -62,000 0.75% 3,013,780
2023-01-06 2023-01-04 0.760 3,976,000 -300,000 0.76% 3,021,760
2022-12-13 2022-12-09 0.920 4,276,000 -44,000 0.82% 3,933,920
2022-11-21 2022-11-17 0.900 4,320,000 +20,000 0.83% 3,888,000
2022-11-09 2022-11-07 0.990 4,300,000 +20,000 0.83% 4,257,000
2022-11-07 2022-11-03 0.950 4,280,000 -60,000 0.82% 4,066,000
2022-11-03 2022-11-01 0.840 4,340,000 +10,000 0.83% 3,645,600
2022-11-02 2022-10-31 0.900 4,330,000 -2,000 0.83% 3,897,000
2022-10-31 2022-10-27 0.870 4,332,000 -116,000 0.83% 3,768,840
2022-10-28 2022-10-26 0.820 4,448,000 -690,000 0.85% 3,647,360
2022-10-27 2022-10-25 0.680 5,138,000 +2,000 0.99% 3,493,840
2022-10-25 2022-10-21 0.680 5,136,000 -2,000 0.99% 3,492,480
2022-10-17 2022-10-13 0.740 5,138,000 -44,000 0.99% 3,802,120
2022-10-14 2022-10-12 0.780 5,182,000 -100,000 0.99% 4,041,960
2022-10-13 2022-10-11 0.720 5,282,000 -46,000 1.01% 3,803,040
2022-10-12 2022-10-10 0.750 5,328,000 +110,000 1.02% 3,996,000
2022-10-07 2022-10-05 0.830 5,218,000 -234,000 1.00% 4,330,940
2022-10-06 2022-10-03 0.770 5,452,000 +220,000 1.05% 4,198,040
2022-10-03 2022-09-29 0.890 5,232,000 +42,000 1.00% 4,656,480
2022-09-30 2022-09-28 0.840 5,190,000 -10,000 1.00% 4,359,600
2022-09-29 2022-09-27 0.880 5,200,000 -86,000 1.00% 4,576,000
2022-09-28 2022-09-26 0.890 5,286,000 +10,000 1.01% 4,704,540
2022-09-26 2022-09-22 0.910 5,276,000 +160,000 1.01% 4,801,160
2022-09-23 2022-09-21 1.050 5,116,000 +32,000 0.98% 5,371,800
2022-09-22 2022-09-20 0.910 5,084,000 -104,000 0.98% 4,626,440
2022-09-21 2022-09-19 0.760 5,188,000 -66,000 1.00% 3,942,880
2022-09-16 2022-09-14 0.620 5,254,000 -10,000 1.01% 3,257,480
2022-09-15 2022-09-13 0.610 5,264,000 +10,000 1.01% 3,211,040
2022-09-14 2022-09-09 0.630 5,254,000 -118,000 1.01% 3,310,020
2022-09-13 2022-09-08 0.630 5,372,000 +102,000 1.03% 3,384,360
2022-09-09 2022-09-07 0.640 5,270,000 -1,314,000 1.01% 3,372,800
2022-09-08 2022-09-06 0.640 6,584,000 +688,000 1.26% 4,213,760
2022-09-07 2022-09-05 0.490 5,896,000 -520,000 1.13% 2,889,040
2022-09-06 2022-09-02 1.190 6,416,000 -118,000 1.23% 7,635,040
2022-09-05 2022-09-01 4.250 6,534,000 +5,558,000 1.25% 27,769,500
2022-09-02 2022-08-31 4.220 976,000 +392,000 0.19% 4,118,720
2022-09-01 2022-08-30 4.390 584,000 -96,000 0.11% 2,563,760
2022-08-31 2022-08-29 4.160 680,000 -156,000 0.13% 2,828,800
2022-08-30 2022-08-26 4.150 836,000 -896,000 0.16% 3,469,400
2022-08-29 2022-08-25 4.020 1,732,000 +448,000 0.33% 6,962,640
2022-08-26 2022-08-24 4.000 1,284,000 -2,000 0.25% 5,136,000
2022-08-25 2022-08-23 3.950 1,286,000 -4,000 0.25% 5,079,700
2022-08-24 2022-08-22 3.910 1,290,000 -76,000 0.25% 5,043,900
2022-08-23 2022-08-19 4.150 1,366,000 -193,380 0.26% 5,668,900
2022-08-22 2022-08-18 4.440 1,559,380 -210,000 0.30% 6,923,647
2022-08-19 2022-08-17 4.380 1,769,380 +529,380 0.34% 7,749,884
2022-08-18 2022-08-16 4.160 1,240,000 +94,000 0.24% 5,158,400
2022-08-17 2022-08-15 4.170 1,146,000 +16,000 0.22% 4,778,820
2022-08-16 2022-08-12 3.700 1,130,000 -1,039,500 0.22% 4,181,000
2022-08-15 2022-08-11 3.250 2,169,500 +22,000 0.42% 7,050,875
2022-08-12 2022-08-10 3.140 2,147,500 +864,000 0.41% 6,743,150
2022-08-11 2022-08-09 3.230 1,283,500 +1,069,500 0.25% 4,145,705
2022-08-10 2022-08-08 2.810 214,000 +2,000 0.04% 601,340
2022-08-09 2022-08-05 2.720 212,000 +2,000 0.04% 576,640
2022-08-04 2022-08-02 1.950 210,000 -20,000 0.04% 409,500
2022-08-03 2022-08-01 2.040 230,000 +6,000 0.04% 469,200
2022-07-29 2022-07-27 1.760 224,000 -10,000 0.04% 394,240
2022-07-28 2022-07-26 1.840 234,000 +4,000 0.04% 430,560
2022-07-27 2022-07-25 1.900 230,000 +10,000 0.04% 437,000
2022-07-13 2022-07-11 1.820 220,000 +100,000 0.04% 400,400
2022-07-07 2022-07-05 1.650 120,000 +20,000 0.02% 198,000
2022-06-30 2022-06-28 1.440 100,000 -870,000 0.02% 144,000
2022-06-20 2022-06-16 1.240 970,000 -30,000 0.19% 1,202,800
2022-06-15 2022-06-13 1.120 1,000,000 +70,000 0.19% 1,120,000
2022-06-14 2022-06-10 1.140 930,000 +70,000 0.18% 1,060,200
2022-06-13 2022-06-09 1.150 860,000 +70,000 0.17% 989,000
2022-06-09 2022-06-07 1.200 790,000 -698,000 0.15% 948,000
2022-06-08 2022-06-06 1.130 1,488,000 -14,000 0.29% 1,681,440
2022-06-07 2022-06-02 1.150 1,502,000 +834,000 0.29% 1,727,300
2022-06-06 2022-06-01 1.040 668,000 +536,000 0.13% 694,720
2022-05-31 2022-05-27 1.160 132,000 +6,000 0.03% 153,120
2022-05-19 2022-05-17 1.040 126,000 -10,000 0.02% 131,040
2022-05-17 2022-05-13 1.030 136,000 +32,000 0.03% 140,080
2022-03-04 2022-03-02 0.840 104,000 +4,000 0.02% 87,360
2022-03-03 2022-03-01 0.750 100,000 -2,000 0.02% 75,000
2022-02-15 2022-02-11 0.890 102,000 -2,000 0.02% 90,780
2022-01-28 2022-01-26 0.950 104,000 +2,000 0.02% 98,800
2021-12-23 2021-12-21 1.180 102,000 -10,000 0.02% 120,360
2021-12-22 2021-12-20 1.200 112,000 +10,000 0.02% 134,400
2021-11-19 2021-11-17 1.160 102,000 -16,000 0.02% 118,320
2021-11-18 2021-11-16 1.160 118,000 +16,000 0.02% 136,880
2021-11-17 2021-11-15 1.170 102,000 -12,000 0.02% 119,340
2021-11-16 2021-11-12 1.210 114,000 +12,000 0.02% 137,940
2021-10-08 2021-10-06 1.290 102,000 -6,000 0.02% 131,580
2021-06-30 2021-06-28 1.610 108,000 +2,000 0.02% 173,880
2021-06-29 2021-06-25 1.620 106,000 -2,000 0.02% 171,720
2021-06-22 2021-06-18 1.600 108,000 +100,000 0.02% 172,800
2021-06-01 2021-05-28 1.588 8,000 +92 0.00% 12,706
2021-05-12 2021-05-10 1.538 7,908 +1,977 0.00% 12,160
2021-04-27 2021-04-23 1.902 5,931 -35,587 0.00% 11,280
2021-04-22 2021-04-20 2.205 41,518 +9,885 0.01% 91,559
2021-04-21 2021-04-19 2.226 31,633 +9,885 0.01% 70,400
2021-04-20 2021-04-16 2.185 21,748 +5,931 0.00% 47,521
2021-04-19 2021-04-15 2.023 15,817 -5,931 0.00% 32,001
2021-03-22 2021-03-18 2.428 21,748 -1,977 0.00% 52,801
2021-03-17 2021-03-15 2.499 23,725 +5,931 0.00% 59,280
2021-03-15 2021-03-11 2.317 17,794 -1,977 0.00% 41,221
2021-03-03 2021-03-01 2.003 19,771 +9,886 0.00% 39,601
2021-02-22 2021-02-18 1.770 9,885 -11,863 0.00% 17,499
2021-02-19 2021-02-17 1.801 21,748 +11,863 0.00% 39,160
2021-02-17 2021-02-11 1.699 9,885 -9,886 0.00% 16,799
2021-02-05 2021-02-03 1.447 19,771 +1,977 0.00% 28,600
2021-02-02 2021-01-29 1.507 17,794 +9,886 0.00% 26,821
2021-01-29 2021-01-27 1.548 7,908 -49,427 0.00% 12,240
2021-01-28 2021-01-26 1.517 57,335 +1,977 0.01% 87,000
2021-01-27 2021-01-25 1.487 55,358 +49,427 0.01% 82,320
2021-01-26 2021-01-22 1.285 5,931 -7,908 0.00% 7,620
2021-01-25 2021-01-21 1.113 13,839 -5,932 0.00% 15,399
2020-12-29 2020-12-24 1.072 19,771 +3,954 0.00% 21,200
2020-06-04 2020-06-02 0.971 15,817 -7,908 0.00% 15,360
2020-05-18 2020-05-14 0.961 23,725 -1,977 0.00% 22,800
2020-05-13 2020-05-11 0.991 25,702 +5,931 0.00% 25,480
2020-04-24 2020-04-22 0.931 19,771 -39,541 0.00% 18,400
2020-04-23 2020-04-21 0.971 59,312 -9,885 0.01% 57,600
2020-04-08 2020-04-06 0.961 69,197 +49,426 0.01% 66,500
2020-03-24 2020-03-20 0.941 19,771 -51,404 0.00% 18,600
2020-03-23 2020-03-19 0.910 71,175 -51,403 0.01% 64,800
2020-03-20 2020-03-18 0.910 122,578 0.02% 111,600

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