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 8.960 796,002 +0 0.06% 7,132,178
2025-10-13 2025-10-09 9.200 796,002 +0 0.06% 7,323,218
2025-10-10 2025-10-08 9.150 796,002 +15,000 0.06% 7,283,418
2025-10-09 2025-10-06 9.120 781,002 +10,000 0.06% 7,122,738
2025-10-08 2025-10-03 9.140 771,002 +17,500 0.06% 7,046,958
2025-10-06 2025-10-02 9.260 753,502 +10,000 0.06% 6,977,429
2025-10-03 2025-09-30 9.050 743,502 +7,500 0.06% 6,728,693
2025-10-02 2025-09-29 9.040 736,002 -25,000 0.06% 6,653,458
2025-09-30 2025-09-26 9.190 761,002 -5,000 0.06% 6,993,608
2025-09-29 2025-09-25 9.320 766,002 +222,500 0.06% 7,139,139
2025-09-26 2025-09-24 9.270 543,502 +5,000 0.04% 5,038,264
2025-09-25 2025-09-23 9.500 538,502 +5,000 0.04% 5,115,769
2025-09-24 2025-09-22 9.190 533,502 +128,302 0.04% 4,902,883
2025-09-23 2025-09-19 9.980 405,200 -45,000 0.03% 4,043,896
2025-09-22 2025-09-18 8.600 450,200 +20,000 0.04% 3,871,720
2025-09-19 2025-09-17 8.900 430,200 -77,928 0.03% 3,828,780
2025-09-18 2025-09-16 9.460 508,128 -34,700 0.04% 4,806,891
2025-09-17 2025-09-15 10.030 542,828 +117,628 0.04% 5,444,565
2025-09-16 2025-09-12 9.680 425,200 -5,000 0.03% 4,115,936
2025-09-15 2025-09-11 11.050 430,200 +15,000 0.03% 4,753,710
2025-09-12 2025-09-10 11.620 415,200 -38,333 0.03% 4,824,624
2025-09-11 2025-09-09 9.380 453,533 +120,333 0.04% 4,254,140
2025-09-10 2025-09-08 9.370 333,200 +7,500 0.03% 3,122,084
2025-09-09 2025-09-05 8.970 325,700 -100,000 0.03% 2,921,529
2025-09-08 2025-09-04 8.620 425,700 -1,220,159 0.03% 3,669,534
2025-09-04 2025-09-02 8.880 1,645,859 -1,040,000 0.13% 14,615,228
2025-09-03 2025-09-01 9.700 2,685,859 +395,000 0.21% 26,052,832
2025-09-02 2025-08-29 9.330 2,290,859 +331,400 0.18% 21,373,714
2025-09-01 2025-08-28 9.090 1,959,459 +85,000 0.16% 17,811,482
2025-08-29 2025-08-27 8.830 1,874,459 +6,700 0.15% 16,551,473
2025-08-28 2025-08-26 8.850 1,867,759 +211,000 0.15% 16,529,667
2025-08-27 2025-08-25 8.250 1,656,759 +157,500 0.13% 13,668,262
2025-08-26 2025-08-22 8.390 1,499,259 +382,124 0.12% 12,578,783
2025-08-25 2025-08-21 8.830 1,117,135 +118,200 0.09% 9,864,302
2025-08-22 2025-08-20 8.460 998,935 -35,500 0.08% 8,450,990
2025-08-21 2025-08-19 9.700 1,034,435 -75,000 0.08% 10,034,020
2025-08-20 2025-08-18 9.700 1,109,435 -107,500 0.09% 10,761,520
2025-08-19 2025-08-15 9.290 1,216,935 -157,500 0.10% 11,305,326
2025-08-18 2025-08-14 9.830 1,374,435 -31,100 0.11% 13,510,696
2025-08-15 2025-08-13 9.650 1,405,535 +5,000 0.11% 13,563,413
2025-08-14 2025-08-12 9.800 1,400,535 -237,700 0.11% 13,725,243
2025-08-13 2025-08-11 9.900 1,638,235 -482,500 0.13% 16,218,526
2025-08-12 2025-08-08 9.970 2,120,735 +157,500 0.17% 21,143,728
2025-08-11 2025-08-07 9.300 1,963,235 +75,000 0.16% 18,258,086
2025-08-08 2025-08-06 9.000 1,888,235 +380,500 0.15% 16,994,115
2025-08-07 2025-08-05 8.630 1,507,735 +192,500 0.12% 13,011,753
2025-08-06 2025-08-04 8.800 1,315,235 +466,712 0.10% 11,574,068
2025-08-05 2025-08-01 8.500 848,523 +170,000 0.07% 7,212,446
2025-08-04 2025-07-31 8.310 678,523 -10,000 0.05% 5,638,526
2025-08-01 2025-07-30 8.250 688,523 -30,000 0.05% 5,680,315
2025-07-31 2025-07-29 8.600 718,523 -7,500 0.06% 6,179,298
2025-07-30 2025-07-28 8.600 726,023 +92,500 0.06% 6,243,798
2025-07-29 2025-07-25 8.590 633,523 -23,000 0.05% 5,441,963
2025-07-28 2025-07-24 8.660 656,523 -88,700 0.05% 5,685,489
2025-07-25 2025-07-23 8.630 745,223 +12,000 0.06% 6,431,274
2025-07-24 2025-07-22 8.750 733,223 +283,723 0.06% 6,415,701
2025-07-23 2025-07-21 8.190 449,500 -10,500 0.04% 3,681,405
2025-07-22 2025-07-18 8.100 460,000 +2,500 0.04% 3,726,000
2025-07-21 2025-07-17 8.240 457,500 -2,500 0.04% 3,769,800
2025-07-18 2025-07-16 8.220 460,000 -7,500 0.04% 3,781,200
2025-07-17 2025-07-15 8.130 467,500 -11,000 0.04% 3,800,775
2025-07-16 2025-07-14 8.180 478,500 -21,000 0.04% 3,914,130
2025-07-15 2025-07-11 8.170 499,500 +5,000 0.04% 4,080,915
2025-07-14 2025-07-10 7.950 494,500 -50,000 0.04% 3,931,275
2025-07-11 2025-07-09 8.150 544,500 -55,000 0.04% 4,437,675
2025-07-10 2025-07-08 8.200 599,500 +3,500 0.05% 4,915,900
2025-07-09 2025-07-07 8.180 596,000 -35,000 0.05% 4,875,280
2025-07-08 2025-07-04 8.150 631,000 -45,000 0.05% 5,142,650
2025-07-07 2025-07-03 8.180 676,000 +11,000 0.05% 5,529,680
2025-07-04 2025-07-02 8.490 665,000 +16,500 0.05% 5,645,850
2025-07-03 2025-06-30 8.540 648,500 -7,500 0.05% 5,538,190
2025-07-02 2025-06-27 8.190 656,000 +5,000 0.05% 5,372,640
2025-06-30 2025-06-26 8.280 651,000 +48,000 0.05% 5,390,280
2025-06-27 2025-06-25 8.480 603,000 -17,500 0.05% 5,113,440
2025-06-26 2025-06-24 8.250 620,500 -187,174 0.05% 5,119,125
2025-06-25 2025-06-23 8.290 807,674 +70,000 0.06% 6,695,617
2025-06-24 2025-06-20 8.370 737,674 -80,000 0.06% 6,174,331
2025-06-23 2025-06-19 8.210 817,674 +184,674 0.06% 6,713,104
2025-06-20 2025-06-18 8.600 633,000 +5,000 0.05% 5,443,800
2025-06-19 2025-06-17 7.530 628,000 -20,000 0.05% 4,728,840
2025-06-18 2025-06-16 7.650 648,000 -7,500 0.05% 4,957,200
2025-06-17 2025-06-13 8.070 655,500 -15,000 0.05% 5,289,885
2025-06-16 2025-06-12 8.290 670,500 -30,000 0.05% 5,558,445
2025-06-13 2025-06-11 8.180 700,500 -170,275 0.06% 5,730,090
2025-06-12 2025-06-10 8.300 870,775 +242,775 0.07% 7,227,433
2025-06-11 2025-06-09 6.760 628,000 +5,000 0.05% 4,245,280
2025-06-06 2025-06-04 6.110 623,000 -2,500 0.05% 3,806,530
2025-06-05 2025-06-03 5.980 625,500 -42,500 0.05% 3,740,490
2025-06-04 2025-06-02 5.880 668,000 -179,500 0.05% 3,927,840
2025-06-03 2025-05-30 5.960 847,500 -2,500 0.07% 5,051,100
2025-06-02 2025-05-29 5.990 850,000 -5,000 0.07% 5,091,500
2025-05-30 2025-05-28 6.090 855,000 +16,000 0.07% 5,206,950
2025-05-29 2025-05-27 6.020 839,000 +16,000 0.07% 5,050,780
2025-05-27 2025-05-23 6.070 823,000 -32,000 0.07% 4,995,610
2025-05-26 2025-05-22 6.330 855,000 +32,000 0.07% 5,412,150
2025-05-23 2025-05-21 6.350 823,000 -45,000 0.07% 5,226,050
2025-05-22 2025-05-20 6.400 868,000 +21,000 0.07% 5,555,200
2025-05-21 2025-05-19 6.150 847,000 -7,500 0.07% 5,209,050
2025-05-20 2025-05-16 5.850 854,500 +20,000 0.07% 4,998,825
2025-05-19 2025-05-15 5.500 834,500 +10,000 0.07% 4,589,750
2025-05-16 2025-05-14 5.240 824,500 -2,500 0.07% 4,320,380
2025-05-15 2025-05-13 5.240 827,000 +5,000 0.07% 4,333,480
2025-05-14 2025-05-12 5.150 822,000 +74,500 0.07% 4,233,300
2025-05-13 2025-05-09 4.850 747,500 +2,500 0.06% 3,625,375
2025-05-12 2025-05-08 4.740 745,000 -5,000 0.06% 3,531,300
2025-05-06 2025-04-30 5.030 750,000 -2,500 0.06% 3,772,500
2025-05-02 2025-04-29 4.800 752,500 -7,500 0.06% 3,612,000
2025-04-29 2025-04-25 4.610 760,000 +2,500 0.06% 3,503,600
2025-04-28 2025-04-24 4.750 757,500 -7,500 0.06% 3,598,125
2025-04-25 2025-04-23 4.860 765,000 -15,000 0.06% 3,717,900
2025-04-22 2025-04-16 4.750 780,000 -5,000 0.06% 3,705,000
2025-04-16 2025-04-14 4.680 785,000 -10,000 0.06% 3,673,800
2025-04-14 2025-04-10 4.670 795,000 +5,000 0.06% 3,712,650
2025-04-09 2025-04-07 4.710 790,000 +5,000 0.06% 3,720,900
2025-03-28 2025-03-26 5.200 785,000 +6,500 0.06% 4,082,000
2025-03-21 2025-03-19 5.220 778,500 +10,000 0.06% 4,063,770
2025-03-18 2025-03-14 5.300 768,500 +5,000 0.06% 4,073,050
2025-03-07 2025-03-05 5.060 763,500 +24,526 0.06% 3,863,310
2025-02-21 2025-02-19 5.360 738,974 +5,000 0.06% 3,960,901
2025-02-20 2025-02-18 4.700 733,974 -5,000 0.06% 3,449,678
2025-02-18 2025-02-14 5.160 738,974 -3,694 0.06% 3,813,106
2025-02-17 2025-02-13 5.170 742,668 -5,000 0.06% 3,839,594
2025-02-14 2025-02-12 5.010 747,668 -1,306 0.06% 3,745,817
2025-02-12 2025-02-10 5.000 748,974 -5,000 0.06% 3,744,870
2025-02-11 2025-02-07 5.210 753,974 -15,000 0.06% 3,928,205
2025-02-07 2025-02-05 4.860 768,974 +185,474 0.06% 3,737,214
2025-02-06 2025-02-04 4.860 583,500 -5,000 0.05% 2,835,810
2025-02-05 2025-02-03 5.190 588,500 -268,991 0.05% 3,054,315
2025-02-03 2025-01-24 5.910 857,491 -2,500 0.07% 5,067,772
2025-01-24 2025-01-22 5.900 859,991 -2,500 0.07% 5,073,947
2025-01-17 2025-01-15 5.510 862,491 -5,000 0.07% 4,752,325
2025-01-16 2025-01-14 5.600 867,491 -5,000 0.07% 4,857,950
2025-01-14 2025-01-10 5.620 872,491 -5,000 0.07% 4,903,399
2025-01-13 2025-01-09 5.840 877,491 -5,000 0.07% 5,124,547
2025-01-10 2025-01-08 5.720 882,491 -5,000 0.07% 5,047,849
2025-01-09 2025-01-07 5.810 887,491 -5,000 0.07% 5,156,323
2025-01-08 2025-01-06 6.070 892,491 -5,000 0.07% 5,417,420
2025-01-07 2025-01-03 6.500 897,491 +243,991 0.07% 5,833,692
2025-01-06 2025-01-02 6.300 653,500 -201,036 0.05% 4,117,050
2025-01-03 2024-12-31 6.130 854,536 -250,000 0.07% 5,238,306
2024-12-27 2024-12-20 5.890 1,104,536 +30,000 0.09% 6,505,717
2024-12-23 2024-12-19 5.920 1,074,536 -5,000 0.09% 6,361,253
2024-12-19 2024-12-17 5.420 1,079,536 +10,000 0.09% 5,851,085
2024-12-18 2024-12-16 5.770 1,069,536 +20,000 0.08% 6,171,223
2024-12-17 2024-12-13 5.470 1,049,536 +56,036 0.08% 5,740,962
2024-12-13 2024-12-11 5.360 993,500 -20,000 0.08% 5,325,160
2024-12-12 2024-12-10 5.880 1,013,500 -15,000 0.08% 5,959,380
2024-12-11 2024-12-09 5.950 1,028,500 +5,000 0.08% 6,119,575
2024-12-10 2024-12-06 6.120 1,023,500 +25,000 0.08% 6,263,820
2024-12-09 2024-12-05 6.050 998,500 -35,000 0.08% 6,040,925
2024-12-06 2024-12-04 6.030 1,033,500 +155,000 0.08% 6,232,005
2024-12-05 2024-12-03 5.320 878,500 +290,000 0.07% 4,673,620
2024-12-04 2024-12-02 5.580 588,500 +25,000 0.05% 3,283,830
2024-12-03 2024-11-29 5.190 563,500 -110,000 0.04% 2,924,565
2024-12-02 2024-11-28 5.810 673,500 -220,000 0.05% 3,913,035
2024-11-29 2024-11-27 13.500 893,500 -138,000 0.07% 12,062,250
2024-11-28 2024-11-26 13.960 1,031,500 -125,000 0.08% 14,399,740
2024-11-27 2024-11-25 13.900 1,156,500 -115,000 0.09% 16,075,350
2024-11-26 2024-11-22 14.200 1,271,500 -165,000 0.10% 18,055,300
2024-11-25 2024-11-21 13.200 1,436,500 -55,000 0.11% 18,961,800
2024-11-22 2024-11-20 14.660 1,491,500 -85,000 0.12% 21,865,390
2024-11-21 2024-11-19 16.840 1,576,500 -79,480 0.13% 26,548,260
2024-11-20 2024-11-18 17.000 1,655,980 -40,900 0.13% 28,151,660
2024-11-19 2024-11-15 17.280 1,696,880 -52,700 0.13% 29,322,086
2024-11-18 2024-11-14 17.480 1,749,580 -10,000 0.14% 30,582,658
2024-11-15 2024-11-13 17.760 1,759,580 -2,500 0.14% 31,250,141
2024-11-14 2024-11-12 17.500 1,762,080 -125,450 0.14% 30,836,400
2024-11-13 2024-11-11 16.200 1,887,530 +177,250 0.15% 30,577,986
2024-11-12 2024-11-08 16.120 1,710,280 -68,600 0.14% 27,569,714
2024-11-11 2024-11-07 16.700 1,778,880 +133,380 0.14% 29,707,296
2024-11-08 2024-11-06 14.100 1,645,500 -62,500 0.13% 23,201,550
2024-11-07 2024-11-05 14.100 1,708,000 -27,000 0.14% 24,082,800
2024-11-06 2024-11-04 14.540 1,735,000 +155,000 0.14% 25,226,900
2024-11-05 2024-11-01 14.480 1,580,000 -326,447 0.13% 22,878,400
2024-11-04 2024-10-31 14.320 1,906,447 +60,000 0.15% 27,300,321
2024-11-01 2024-10-30 14.180 1,846,447 -7,500 0.15% 26,182,618
2024-10-30 2024-10-28 13.820 1,853,947 +2,500 0.15% 25,621,548
2024-10-29 2024-10-25 13.000 1,851,447 -5,000 0.15% 24,068,811
2024-10-28 2024-10-24 11.720 1,856,447 +37,000 0.15% 21,757,559
2024-10-25 2024-10-23 11.360 1,819,447 +107,500 0.14% 20,668,918
2024-10-24 2024-10-22 11.520 1,711,947 +10,000 0.14% 19,721,629
2024-10-23 2024-10-21 11.380 1,701,947 +20,000 0.14% 19,368,157
2024-10-22 2024-10-18 11.680 1,681,947 -155,232 0.13% 19,645,141
2024-10-21 2024-10-17 11.260 1,837,179 -127,753 0.15% 20,686,636
2024-10-18 2024-10-16 11.200 1,964,932 -5,000 0.16% 22,007,238
2024-10-17 2024-10-15 10.320 1,969,932 +54,394 0.16% 20,329,698
2024-10-16 2024-10-14 10.000 1,915,538 -60,000 0.15% 19,155,380
2024-10-10 2024-10-08 8.050 1,975,538 -10,000 0.16% 15,903,081
2024-10-09 2024-10-07 8.350 1,985,538 -10,000 0.16% 16,579,242
2024-10-08 2024-10-04 8.600 1,995,538 -80,400 0.16% 17,161,627
2024-10-07 2024-10-03 8.800 2,075,938 -18,499 0.16% 18,268,254
2024-10-04 2024-10-02 8.210 2,094,437 -20,000 0.17% 17,195,328
2024-10-03 2024-09-30 7.820 2,114,437 -15,000 0.17% 16,534,897
2024-09-30 2024-09-26 7.330 2,129,437 -30,000 0.17% 15,608,773
2024-09-27 2024-09-25 6.790 2,159,437 +140,999 0.17% 14,662,577
2024-09-26 2024-09-24 6.530 2,018,438 +20,000 0.16% 13,180,400
2024-09-24 2024-09-20 5.490 1,998,438 +5,000 0.16% 10,971,425
2024-09-23 2024-09-19 5.320 1,993,438 +5,000 0.16% 10,605,090
2024-09-20 2024-09-17 5.090 1,988,438 +25,000 0.16% 10,121,149
2024-09-19 2024-09-16 4.900 1,963,438 -5,000 0.16% 9,620,846
2024-09-17 2024-09-13 4.650 1,968,438 +10,000 0.16% 9,153,237
2024-09-16 2024-09-12 4.220 1,958,438 +273,438 0.16% 8,264,608
2024-09-13 2024-09-11 4.240 1,685,000 +5,000 0.13% 7,144,400
2024-09-11 2024-09-09 3.950 1,680,000 +10,000 0.13% 6,636,000
2024-09-10 2024-09-05 3.920 1,670,000 +10,000 0.13% 6,546,400
2024-09-09 2024-09-04 3.940 1,660,000 -5,000 0.13% 6,540,400
2024-09-05 2024-09-03 3.720 1,665,000 +25,000 0.13% 6,193,800
2024-08-30 2024-08-28 3.840 1,640,000 +10,000 0.13% 6,297,600
2024-08-29 2024-08-27 3.880 1,630,000 +15,000 0.13% 6,324,400
2024-08-28 2024-08-26 3.770 1,615,000 -15,000 0.13% 6,088,550
2024-08-27 2024-08-23 3.780 1,630,000 +10,000 0.13% 6,161,400
2024-08-26 2024-08-22 3.520 1,620,000 +10,000 0.13% 5,702,400
2024-08-22 2024-08-20 3.290 1,610,000 +20,000 0.13% 5,296,900
2024-08-21 2024-08-19 3.330 1,590,000 -343,773 0.13% 5,294,700
2024-08-20 2024-08-16 3.340 1,933,773 -25,000 0.15% 6,458,802
2024-08-16 2024-08-14 3.600 1,958,773 +25,000 0.16% 7,051,583
2024-08-14 2024-08-12 3.640 1,933,773 -5,000 0.15% 7,038,934
2024-08-13 2024-08-09 3.200 1,938,773 +5,000 0.15% 6,204,074
2024-08-12 2024-08-08 3.630 1,933,773 -75,000 0.15% 7,019,596
2024-08-09 2024-08-07 3.800 2,008,773 +20,000 0.16% 7,633,337
2024-08-08 2024-08-06 3.770 1,988,773 -10,000 0.16% 7,497,674
2024-08-07 2024-08-05 3.670 1,998,773 -15,000 0.16% 7,335,497
2024-08-05 2024-08-01 3.600 2,013,773 -15,000 0.16% 7,249,583
2024-07-31 2024-07-29 3.250 2,028,773 -5,000 0.16% 6,593,512
2024-07-30 2024-07-26 3.250 2,033,773 -10,000 0.16% 6,609,762
2024-07-29 2024-07-25 3.530 2,043,773 -300 0.16% 7,214,519
2024-07-26 2024-07-24 3.700 2,044,073 +485,300 0.16% 7,563,070
2024-07-24 2024-07-22 3.050 1,558,773 +5,000 0.12% 4,754,258
2024-07-23 2024-07-19 2.870 1,553,773 +5,000 0.12% 4,459,329
2024-07-22 2024-07-18 2.880 1,548,773 -10,000 0.12% 4,460,466
2024-07-10 2024-07-08 3.140 1,558,773 -5,000 0.12% 4,894,547
2024-07-09 2024-07-05 3.430 1,563,773 +5,000 0.12% 5,363,741
2024-07-02 2024-06-27 3.540 1,558,773 -5,000 0.12% 5,518,056
2024-06-21 2024-06-19 3.880 1,563,773 -5,000 0.12% 6,067,439
2024-06-20 2024-06-18 3.720 1,568,773 +5,000 0.12% 5,835,836
2024-06-18 2024-06-14 3.620 1,563,773 +10,000 0.12% 5,660,858
2024-06-17 2024-06-13 3.720 1,553,773 -10,000 0.12% 5,780,036
2024-06-14 2024-06-12 3.730 1,563,773 +5,000 0.12% 5,832,873
2024-06-13 2024-06-11 3.820 1,558,773 +15,000 0.12% 5,954,513
2024-06-12 2024-06-07 3.870 1,543,773 +10,000 0.12% 5,974,402
2024-06-11 2024-06-06 3.560 1,533,773 +15,000 0.12% 5,460,232
2024-06-06 2024-06-04 3.740 1,518,773 +15,000 0.12% 5,680,211
2024-06-05 2024-06-03 3.810 1,503,773 +25,000 0.12% 5,729,375
2024-06-04 2024-05-31 3.650 1,478,773 +5,000 0.12% 5,397,521
2024-05-31 2024-05-29 3.300 1,473,773 +500,000 0.12% 4,863,451
2024-05-28 2024-05-24 2.830 973,773 -5,000 0.08% 2,755,778
2024-05-27 2024-05-23 2.800 978,773 -5,000 0.08% 2,740,564
2024-05-24 2024-05-22 2.750 983,773 -10,000 0.08% 2,705,376
2024-05-23 2024-05-21 2.740 993,773 +10,000 0.08% 2,722,938
2024-05-20 2024-05-16 2.800 983,773 -5,000 0.08% 2,754,564
2024-05-17 2024-05-14 2.850 988,773 +5,000 0.08% 2,818,003
2024-05-16 2024-05-13 2.960 983,773 -300,000 0.08% 2,911,968
2024-05-13 2024-05-09 2.830 1,283,773 -10,000 0.10% 3,633,078
2024-05-10 2024-05-08 2.660 1,293,773 -5,000 0.10% 3,441,436
2024-05-07 2024-05-03 2.850 1,298,773 -5,000 0.10% 3,701,503
2024-05-03 2024-04-30 2.840 1,303,773 +15,000 0.10% 3,702,715
2024-05-02 2024-04-29 2.570 1,288,773 +10,000 0.10% 3,312,147
2024-04-30 2024-04-26 3.050 1,278,773 -120,000 0.10% 3,900,258
2024-04-25 2024-04-23 3.540 1,398,773 -10,000 0.11% 4,951,656
2024-04-24 2024-04-22 3.500 1,408,773 +5,000 0.11% 4,930,706
2024-04-23 2024-04-19 3.530 1,403,773 -5,000 0.11% 4,955,319
2024-04-22 2024-04-18 3.580 1,408,773 -10,000 0.11% 5,043,407
2024-04-19 2024-04-17 3.420 1,418,773 +5,000 0.11% 4,852,204
2024-04-18 2024-04-16 3.420 1,413,773 -40,000 0.11% 4,835,104
2024-04-17 2024-04-15 3.490 1,453,773 +15,000 0.12% 5,073,668
2024-04-16 2024-04-12 3.500 1,438,773 -5,300 0.11% 5,035,706
2024-04-15 2024-04-11 3.500 1,444,073 +10,000 0.11% 5,054,256
2024-04-12 2024-04-10 3.550 1,434,073 +5,000 0.11% 5,090,959
2024-04-10 2024-04-08 3.470 1,429,073 +10,000 0.11% 4,958,883
2024-04-09 2024-04-05 3.430 1,419,073 +363,773 0.11% 4,867,420
2024-04-08 2024-04-03 3.410 1,055,300 +10,000 0.08% 3,598,573
2024-04-05 2024-04-02 3.350 1,045,300 +490,300 0.08% 3,501,755
2024-03-28 2024-03-26 3.050 555,000 +5,000 0.04% 1,692,750
2024-03-26 2024-03-22 2.960 550,000 +5,000 0.04% 1,628,000
2024-03-19 2024-03-15 2.890 545,000 +15,000 0.04% 1,575,050
2024-03-18 2024-03-14 3.000 530,000 +5,000 0.04% 1,590,000
2024-03-15 2024-03-13 2.820 525,000 -10,000 0.04% 1,480,500
2024-03-05 2024-03-01 2.530 535,000 +15,000 0.04% 1,353,550
2024-03-04 2024-02-29 2.550 520,000 +25,000 0.04% 1,326,000
2024-03-01 2024-02-28 2.400 495,000 -5,000 0.04% 1,188,000
2024-02-28 2024-02-26 2.290 500,000 +10,000 0.04% 1,145,000
2024-02-27 2024-02-23 2.390 490,000 -5,000 0.04% 1,171,100
2024-02-26 2024-02-22 2.140 495,000 +10,000 0.04% 1,059,300
2024-02-22 2024-02-20 1.830 485,000 +10,000 0.04% 887,550
2024-02-15 2024-02-09 1.750 475,000 +10,000 0.04% 831,250
2024-02-08 2024-02-06 1.870 465,000 +10,000 0.04% 869,550
2024-02-06 2024-02-02 1.740 455,000 +5,000 0.04% 791,700
2024-02-05 2024-02-01 1.760 450,000 -5,000 0.04% 792,000
2024-02-02 2024-01-31 1.690 455,000 +45,000 0.04% 768,950
2024-02-01 2024-01-30 1.780 410,000 +15,000 0.03% 729,800
2024-01-31 2024-01-29 1.710 395,000 +45,000 0.03% 675,450
2024-01-30 2024-01-26 1.760 350,000 -40,000 0.03% 616,000
2024-01-29 2024-01-25 1.680 390,000 +35,000 0.03% 655,200
2024-01-26 2024-01-24 1.950 355,000 -40,000 0.03% 692,250
2024-01-25 2024-01-23 2.100 395,000 +5,000 0.03% 829,500
2024-01-24 2024-01-22 2.250 390,000 +40,000 0.03% 877,500
2024-01-22 2024-01-18 2.250 350,000 +5,000 0.03% 787,500
2024-01-19 2024-01-17 2.260 345,000 -15,000 0.03% 779,700
2024-01-18 2024-01-16 2.300 360,000 +10,000 0.03% 828,000
2024-01-16 2024-01-12 2.420 350,000 +15,000 0.03% 847,000
2024-01-15 2024-01-11 2.360 335,000 +10,000 0.03% 790,600
2024-01-12 2024-01-10 2.170 325,000 +20,000 0.03% 705,250
2023-12-07 2023-12-05 2.090 305,000 -25,000 0.02% 637,450
2023-11-15 2023-11-13 1.100 330,000 +10,000 0.03% 363,000
2023-11-07 2023-11-03 1.320 320,000 -5,000 0.03% 422,400
2023-09-11 2023-09-06 1.990 325,000 +5,000 0.03% 646,750
2023-06-09 2023-06-07 1.780 320,000 +5,000 0.03% 569,600
2023-06-08 2023-06-06 1.730 315,000 +5,000 0.03% 544,950
2023-04-06 2023-04-03 1.690 310,000 +5,000 0.02% 523,900
2023-02-27 2023-02-23 1.090 305,000 -5,000 0.02% 332,450
2023-02-21 2023-02-17 1.090 310,000 +195,000 0.02% 337,900
2023-01-03 2022-12-29 0.790 115,000 -15,000 0.01% 90,850
2022-11-25 2022-11-23 0.870 130,000 -45,000 0.01% 113,100
2022-11-24 2022-11-22 0.920 175,000 -5,000 0.01% 161,000
2022-11-02 2022-10-31 0.780 180,000 -5,000 0.01% 140,400
2022-11-01 2022-10-28 0.780 185,000 -5,000 0.01% 144,300
2022-10-06 2022-10-03 0.610 190,000 +15,000 0.02% 115,900
2022-09-06 2022-09-02 1.000 175,000 +5,000 0.01% 175,000
2022-08-12 2022-08-10 1.010 170,000 -15,000 0.01% 171,700
2022-08-11 2022-08-09 0.940 185,000 -5,000 0.01% 173,900
2022-08-10 2022-08-08 0.990 190,000 +5,000 0.02% 188,100
2022-08-05 2022-08-03 1.000 185,000 +5,000 0.01% 185,000
2022-08-02 2022-07-29 1.070 180,000 +10,000 0.01% 192,600
2022-07-28 2022-07-26 1.160 170,000 +5,000 0.01% 197,200
2022-07-22 2022-07-20 1.270 165,000 +25,000 0.01% 209,550
2022-07-21 2022-07-19 1.360 140,000 +30,000 0.01% 190,400
2022-07-18 2022-07-14 1.380 110,000 -5,000 0.01% 151,800
2022-07-15 2022-07-13 1.280 115,000 +25,000 0.01% 147,200
2022-07-13 2022-07-11 1.280 90,000 -85,000 0.01% 115,200
2022-07-12 2022-07-08 1.120 175,000 -15,000 0.01% 196,000
2022-07-11 2022-07-07 1.070 190,000 +15,000 0.02% 203,300
2022-07-08 2022-07-06 1.100 175,000 -155,000 0.01% 192,500
2022-07-07 2022-07-05 0.880 330,000 -55,000 0.03% 290,400
2022-07-04 2022-06-29 0.790 385,000 +35,000 0.03% 304,150
2022-06-30 2022-06-28 0.800 350,000 +50,000 0.03% 280,000
2022-06-17 2022-06-15 0.780 300,000 -10,000 0.02% 234,000
2022-05-12 2022-05-10 0.800 310,000 -25,000 0.02% 248,000
2022-04-28 2022-04-26 0.650 335,000 -10,000 0.03% 217,750
2022-04-21 2022-04-19 0.770 345,000 +10,000 0.03% 265,650
2022-04-19 2022-04-13 0.800 335,000 -20,000 0.03% 268,000
2022-04-14 2022-04-12 0.790 355,000 -75,000 0.03% 280,450
2022-04-12 2022-04-08 0.790 430,000 -40,000 0.03% 339,700
2022-04-11 2022-04-07 0.730 470,000 -100,000 0.04% 343,100
2022-04-07 2022-04-04 0.690 570,000 -30,000 0.05% 393,300
2022-04-06 2022-04-01 0.660 600,000 -70,000 0.05% 396,000
2022-03-30 2022-03-28 0.600 670,000 -330,000 0.05% 402,000
2022-03-29 2022-03-25 0.620 1,000,000 -200,000 0.08% 620,000
2022-03-17 2022-03-15 0.395 1,200,000 -30,000 0.10% 474,000
2022-03-16 2022-03-14 0.415 1,230,000 +170,000 0.10% 510,450
2022-02-24 2022-02-22 0.620 1,060,000 -40,000 0.08% 657,200
2022-02-11 2022-02-09 0.710 1,100,000 +35,000 0.09% 781,000
2022-01-19 2022-01-17 0.600 1,065,000 +10,000 0.08% 639,000
2021-12-17 2021-12-15 0.570 1,055,000 +30,000 0.08% 601,350
2021-12-15 2021-12-13 0.560 1,025,000 +55,000 0.08% 574,000
2021-12-01 2021-11-29 0.580 970,000 +30,000 0.08% 562,600
2021-11-30 2021-11-26 0.560 940,000 +5,000 0.07% 526,400
2021-11-26 2021-11-24 0.590 935,000 +15,000 0.07% 551,650
2021-11-25 2021-11-23 0.600 920,000 +25,000 0.07% 552,000
2021-11-23 2021-11-19 0.610 895,000 -50,000 0.07% 545,950
2021-11-19 2021-11-17 0.610 945,000 +25,000 0.07% 576,450
2021-11-18 2021-11-16 0.620 920,000 +60,000 0.07% 570,400
2021-11-17 2021-11-15 0.610 860,000 +10,000 0.07% 524,600
2021-10-29 2021-10-27 0.650 850,000 +65,000 0.07% 552,500
2021-10-22 2021-10-20 0.660 785,000 -20,000 0.06% 518,100
2021-10-11 2021-10-07 0.730 805,000 +15,000 0.06% 587,650
2021-10-07 2021-10-05 0.720 790,000 -40,000 0.06% 568,800
2021-10-05 2021-09-30 0.720 830,000 +30,000 0.07% 597,600
2021-09-30 2021-09-28 0.720 800,000 +30,000 0.06% 576,000
2021-09-23 2021-09-20 0.660 770,000 -145,000 0.06% 508,200
2021-09-20 2021-09-16 0.790 915,000 -10,000 0.07% 722,850
2021-09-16 2021-09-14 0.860 925,000 +35,000 0.07% 795,500
2021-09-14 2021-09-10 0.940 890,000 +40,000 0.07% 836,600
2021-09-10 2021-09-08 0.950 850,000 -40,000 0.07% 807,500
2021-09-09 2021-09-07 0.980 890,000 +10,000 0.07% 872,200
2021-09-07 2021-09-03 1.020 880,000 +15,000 0.07% 897,600
2021-09-06 2021-09-02 1.030 865,000 -100,000 0.07% 890,950
2021-09-03 2021-09-01 1.070 965,000 +45,000 0.08% 1,032,550
2021-09-02 2021-08-31 1.000 920,000 +20,000 0.07% 920,000
2021-09-01 2021-08-30 1.010 900,000 -10,000 0.07% 909,000
2021-08-30 2021-08-26 0.910 910,000 +15,000 0.07% 828,100
2021-08-27 2021-08-25 0.950 895,000 -5,000 0.07% 850,250
2021-08-26 2021-08-24 1.000 900,000 +20,000 0.07% 900,000
2021-08-24 2021-08-20 0.850 880,000 -95,000 0.07% 748,000
2021-08-23 2021-08-19 0.910 975,000 +120,000 0.08% 887,250
2021-08-20 2021-08-18 1.020 855,000 -70,000 0.07% 872,100
2021-08-19 2021-08-17 1.020 925,000 -5,000 0.07% 943,500
2021-08-17 2021-08-13 1.020 930,000 +10,000 0.07% 948,600
2021-08-16 2021-08-12 1.050 920,000 +20,000 0.07% 966,000
2021-08-13 2021-08-11 1.060 900,000 +135,000 0.07% 954,000
2021-08-12 2021-08-10 1.140 765,000 -210,000 0.06% 872,100
2021-08-11 2021-08-09 1.010 975,000 +85,000 0.08% 984,750
2021-08-10 2021-08-06 1.010 890,000 -155,000 0.07% 898,900
2021-08-06 2021-08-04 0.840 1,045,000 +40,000 0.08% 877,800
2021-08-05 2021-08-03 0.860 1,005,000 -50,000 0.08% 864,300
2021-08-03 2021-07-30 0.800 1,055,000 +10,000 0.08% 844,000
2021-08-02 2021-07-29 0.820 1,045,000 +15,000 0.08% 856,900
2021-07-30 2021-07-28 0.770 1,030,000 +30,000 0.08% 793,100
2021-07-29 2021-07-27 0.760 1,000,000 +20,000 0.08% 760,000
2021-07-26 2021-07-22 0.870 980,000 -185,000 0.08% 852,600
2021-07-22 2021-07-20 0.820 1,165,000 +45,000 0.09% 955,300
2021-07-21 2021-07-19 0.770 1,120,000 +40,000 0.09% 862,400
2021-07-20 2021-07-16 0.810 1,080,000 +5,000 0.09% 874,800
2021-07-19 2021-07-15 0.860 1,075,000 +70,000 0.09% 924,500
2021-07-16 2021-07-14 0.870 1,005,000 +50,000 0.08% 874,350
2021-07-15 2021-07-13 0.840 955,000 +5,000 0.08% 802,200
2021-07-13 2021-07-09 0.710 950,000 +135,000 0.08% 674,500
2021-07-12 2021-07-08 0.760 815,000 +85,000 0.06% 619,400
2021-07-09 2021-07-07 0.820 730,000 -5,000 0.06% 598,600
2021-07-08 2021-07-06 0.810 735,000 +10,000 0.06% 595,350
2021-07-07 2021-07-05 0.900 725,000 -5,000 0.06% 652,500
2021-07-02 2021-06-29 0.700 730,000 +20,000 0.06% 511,000
2021-06-28 2021-06-24 0.690 710,000 +20,000 0.06% 489,900
2021-06-25 2021-06-23 0.690 690,000 +40,000 0.05% 476,100
2021-06-24 2021-06-22 0.670 650,000 +20,000 0.05% 435,500
2021-06-23 2021-06-21 0.710 630,000 +20,000 0.05% 447,300
2021-06-22 2021-06-18 0.730 610,000 -380,000 0.05% 445,300
2021-06-15 2021-06-10 0.610 990,000 +265,000 0.08% 603,900
2021-06-10 2021-06-08 0.630 725,000 -30,000 0.06% 456,750
2021-06-04 2021-06-02 0.620 755,000 +65,000 0.06% 468,100
2021-06-03 2021-06-01 0.640 690,000 +30,000 0.05% 441,600
2021-06-02 2021-05-31 0.650 660,000 -50,000 0.05% 429,000
2021-06-01 2021-05-28 0.630 710,000 +165,000 0.06% 447,300
2021-05-31 2021-05-27 0.700 545,000 +30,000 0.04% 381,500
2021-05-27 2021-05-25 0.700 515,000 -510,000 0.04% 360,500
2021-05-26 2021-05-24 0.750 1,025,000 -170,000 0.08% 768,750
2021-05-25 2021-05-21 0.690 1,195,000 -365,000 0.09% 824,550
2021-05-21 2021-05-18 0.650 1,560,000 +385,000 0.12% 1,014,000
2021-05-20 2021-05-17 0.670 1,175,000 +230,000 0.09% 787,250
2021-05-18 2021-05-14 0.600 945,000 +20,000 0.07% 567,000
2021-05-11 2021-05-07 0.680 925,000 +190,000 0.07% 629,000
2021-05-10 2021-05-06 0.620 735,000 +270,000 0.06% 455,700
2021-04-28 2021-04-26 0.530 465,000 -5,000 0.04% 246,450
2021-04-15 2021-04-13 0.490 470,000 +25,000 0.04% 230,300
2021-03-31 2021-03-29 0.610 445,000 -5,000 0.04% 271,450
2021-03-29 2021-03-25 0.650 450,000 -90,000 0.04% 292,500
2021-03-26 2021-03-24 0.480 540,000 -10,000 0.04% 259,200
2021-03-23 2021-03-19 0.510 550,000 -20,000 0.04% 280,500
2021-03-18 2021-03-16 0.520 570,000 -35,000 0.05% 296,400
2021-03-17 2021-03-15 0.475 605,000 -50,000 0.05% 287,375
2021-03-16 2021-03-12 0.490 655,000 -25,000 0.05% 320,950
2021-03-12 2021-03-10 0.510 680,000 -30,000 0.05% 346,800
2021-03-10 2021-03-08 0.500 710,000 +20,000 0.06% 355,000
2021-03-09 2021-03-05 0.550 690,000 -50,000 0.05% 379,500
2021-03-05 2021-03-03 0.590 740,000 +15,000 0.06% 436,600
2021-02-25 2021-02-23 0.620 725,000 +70,000 0.06% 449,500
2021-02-24 2021-02-22 0.600 655,000 +75,000 0.05% 393,000
2021-02-22 2021-02-18 0.630 580,000 +150,000 0.05% 365,400
2021-02-18 2021-02-16 0.610 430,000 +40,000 0.03% 262,300
2021-02-10 2021-02-08 0.630 390,000 -95,000 0.03% 245,700
2021-02-09 2021-02-05 0.730 485,000 -50,000 0.04% 354,050
2021-02-08 2021-02-04 0.750 535,000 +50,000 0.04% 401,250
2021-02-05 2021-02-03 0.760 485,000 +25,000 0.04% 368,600
2021-02-04 2021-02-02 0.720 460,000 +100,000 0.04% 331,200
2021-02-03 2021-02-01 0.670 360,000 -25,000 0.03% 241,200
2021-02-02 2021-01-29 0.750 385,000 -350,000 0.03% 288,750
2021-02-01 2021-01-28 0.540 735,000 -105,000 0.06% 396,900
2021-01-28 2021-01-26 0.540 840,000 -530,000 0.07% 453,600
2021-01-27 2021-01-25 0.540 1,370,000 +590,000 0.11% 739,800
2021-01-26 2021-01-22 0.550 780,000 +65,000 0.06% 429,000
2021-01-25 2021-01-21 0.550 715,000 -190,000 0.06% 393,250
2021-01-22 2021-01-20 0.500 905,000 -75,000 0.07% 452,500
2021-01-21 2021-01-19 0.415 980,000 +140,000 0.08% 406,700
2021-01-20 2021-01-18 0.390 840,000 +115,000 0.07% 327,600
2021-01-19 2021-01-15 0.440 725,000 -105,000 0.06% 319,000
2021-01-18 2021-01-14 0.620 830,000 +130,000 0.07% 514,600
2021-01-15 2021-01-13 0.415 700,000 0.06% 290,500

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