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 0.043 10,436,000 +0 0.93% 448,748
2025-10-13 2025-10-09 0.043 10,436,000 +0 0.93% 448,748
2025-10-10 2025-10-08 0.046 10,436,000 +0 0.93% 480,056
2025-10-09 2025-10-06 0.045 10,436,000 +0 0.93% 469,620
2025-10-08 2025-10-03 0.047 10,436,000 -296,000 0.93% 490,492
2025-09-30 2025-09-26 0.038 10,732,000 -16,000 0.96% 407,816
2025-09-29 2025-09-25 0.039 10,748,000 +152,000 0.96% 419,172
2025-09-25 2025-09-23 0.041 10,596,000 -2,456,000 0.95% 434,436
2025-09-24 2025-09-22 0.046 13,052,000 -20,000 1.17% 600,392
2025-09-23 2025-09-19 0.046 13,072,000 +84,000 1.17% 601,312
2025-09-17 2025-09-15 0.045 12,988,000 -28,000 1.16% 584,460
2025-09-08 2025-09-04 0.042 13,016,000 -40,000 1.16% 546,672
2025-09-05 2025-09-03 0.043 13,056,000 +4,000 1.17% 561,408
2025-09-04 2025-09-02 0.043 13,052,000 +600,000 1.17% 561,236
2025-09-03 2025-09-01 0.044 12,452,000 -96,000 1.11% 547,888
2025-09-02 2025-08-29 0.046 12,548,000 -96,000 1.12% 577,208
2025-08-29 2025-08-27 0.046 12,644,000 -76,000 1.13% 581,624
2025-08-28 2025-08-26 0.047 12,720,000 -40,000 1.14% 597,840
2025-08-27 2025-08-25 0.045 12,760,000 -548,000 1.14% 574,200
2025-08-26 2025-08-22 0.045 13,308,000 -112,000 1.19% 598,860
2025-08-21 2025-08-19 0.046 13,420,000 +160,000 1.20% 617,320
2025-08-20 2025-08-18 0.046 13,260,000 -48,000 1.18% 609,960
2025-08-19 2025-08-15 0.045 13,308,000 +160,000 1.19% 598,860
2025-08-18 2025-08-14 0.045 13,148,000 -124,000 1.17% 591,660
2025-08-15 2025-08-13 0.048 13,272,000 +108,000 1.19% 637,056
2025-08-11 2025-08-07 0.041 13,164,000 -1,200,000 1.18% 539,724
2025-08-08 2025-08-06 0.040 14,364,000 +1,200,000 1.28% 574,560
2025-08-06 2025-08-04 0.041 13,164,000 -60,000 1.18% 539,724
2025-08-05 2025-08-01 0.040 13,224,000 -3,076,000 1.18% 528,960
2025-08-04 2025-07-31 0.040 16,300,000 +1,024,000 1.46% 652,000
2025-07-29 2025-07-25 0.038 15,276,000 -8,000 1.36% 580,488
2025-07-28 2025-07-24 0.037 15,284,000 +1,020,000 1.36% 565,508
2025-07-23 2025-07-21 0.038 14,264,000 -188,000 1.27% 542,032
2025-07-17 2025-07-15 0.036 14,452,000 -12,000 1.29% 520,272
2025-07-16 2025-07-14 0.036 14,464,000 +40,000 1.29% 520,704
2025-07-15 2025-07-11 0.037 14,424,000 -1,800,000 1.29% 533,688
2025-07-11 2025-07-09 0.037 16,224,000 +200,000 1.45% 600,288
2025-06-30 2025-06-26 0.037 16,024,000 +20,000 1.43% 592,888
2025-06-27 2025-06-25 0.038 16,004,000 +20,000 1.43% 608,152
2025-06-25 2025-06-23 0.036 15,984,000 +180,000 1.43% 575,424
2025-06-20 2025-06-18 0.037 15,804,000 +16,000 1.41% 584,748
2025-06-18 2025-06-16 0.037 15,788,000 +12,000 1.41% 584,156
2025-06-16 2025-06-12 0.038 15,776,000 -600,000 1.41% 599,488
2025-06-12 2025-06-10 0.037 16,376,000 +60,000 1.46% 605,912
2025-06-11 2025-06-09 0.038 16,316,000 -12,000 1.46% 620,008
2025-06-10 2025-06-06 0.041 16,328,000 -60,000 1.46% 669,448
2025-06-09 2025-06-05 0.039 16,388,000 -628,000 1.46% 639,132
2025-06-06 2025-06-04 0.035 17,016,000 -16,000 1.52% 595,560
2025-06-05 2025-06-03 0.035 17,032,000 -16,000 1.52% 596,120
2025-06-04 2025-06-02 0.034 17,048,000 +100,000 1.52% 579,632
2025-06-02 2025-05-29 0.035 16,948,000 +100,000 1.51% 593,180
2025-05-30 2025-05-28 0.035 16,848,000 +180,000 1.50% 589,680
2025-05-29 2025-05-27 0.035 16,668,000 +160,000 1.49% 583,380
2025-05-28 2025-05-26 0.035 16,508,000 -1,200,000 1.47% 577,780
2025-05-19 2025-05-15 0.035 17,708,000 +144,000 1.58% 619,780
2025-05-16 2025-05-14 0.035 17,564,000 -32,000 1.57% 614,740
2025-05-15 2025-05-13 0.036 17,596,000 +16,000 1.57% 633,456
2025-05-12 2025-05-08 0.034 17,580,000 +4,000 1.57% 597,720
2025-05-08 2025-05-06 0.035 17,576,000 +56,000 1.57% 615,160
2025-05-06 2025-04-30 0.036 17,520,000 -20,000 1.56% 630,720
2025-05-02 2025-04-29 0.035 17,540,000 +20,000 1.57% 613,900
2025-04-29 2025-04-25 0.037 17,520,000 -456,000 1.56% 648,240
2025-04-28 2025-04-24 0.036 17,976,000 -84,000 1.60% 647,136
2025-04-25 2025-04-23 0.036 18,060,000 +716,000 1.61% 650,160
2025-04-24 2025-04-22 0.035 17,344,000 +140,000 1.55% 607,040
2025-04-23 2025-04-17 0.035 17,204,000 +144,000 1.54% 602,140
2025-04-16 2025-04-14 0.035 17,060,000 +1,412,000 1.52% 597,100
2025-04-11 2025-04-09 0.034 15,648,000 +28,000 1.40% 532,032
2025-04-09 2025-04-07 0.033 15,620,000 -484,000 1.39% 515,460
2025-04-08 2025-04-03 0.038 16,104,000 +500,000 1.44% 611,952
2025-04-07 2025-04-02 0.040 15,604,000 -160,000 1.39% 624,160
2025-04-02 2025-03-31 0.037 15,764,000 -500,000 1.41% 583,268
2025-04-01 2025-03-28 0.038 16,264,000 +60,000 1.45% 618,032
2025-03-31 2025-03-27 0.039 16,204,000 +20,000 1.45% 631,956
2025-03-28 2025-03-26 0.039 16,184,000 +108,000 1.44% 631,176
2025-03-26 2025-03-24 0.043 16,076,000 +880,000 1.44% 691,268
2025-03-24 2025-03-20 0.045 15,196,000 +1,000,000 1.36% 683,820
2025-03-21 2025-03-19 0.043 14,196,000 +160,000 1.27% 610,428
2025-03-20 2025-03-18 0.044 14,036,000 +180,000 1.25% 617,584
2025-03-19 2025-03-17 0.044 13,856,000 +1,540,000 1.24% 609,664
2025-03-18 2025-03-14 0.052 12,316,000 -1,824,000 1.10% 640,432
2025-03-17 2025-03-13 0.053 14,140,000 -628,000 1.26% 749,420
2025-03-14 2025-03-12 0.055 14,768,000 -1,896,000 1.32% 812,240
2025-03-13 2025-03-11 0.045 16,664,000 +236,000 1.49% 749,880
2025-03-12 2025-03-10 0.055 16,428,000 -704,000 1.47% 903,540
2025-03-11 2025-03-07 0.044 17,132,000 -36,000 1.53% 753,808
2025-03-07 2025-03-05 0.038 17,168,000 -32,000 1.53% 652,384
2025-03-06 2025-03-04 0.039 17,200,000 -108,000 1.54% 670,800
2025-03-05 2025-03-03 0.039 17,308,000 -260,000 1.55% 675,012
2025-03-03 2025-02-27 0.038 17,568,000 +244,000 1.57% 667,584
2025-02-28 2025-02-26 0.036 17,324,000 -372,000 1.55% 623,664
2025-02-27 2025-02-25 0.036 17,696,000 +20,000 1.58% 637,056
2025-02-26 2025-02-24 0.036 17,676,000 +428,000 1.58% 636,336
2025-02-25 2025-02-21 0.037 17,248,000 -1,004,000 1.54% 638,176
2025-02-24 2025-02-20 0.038 18,252,000 -208,000 1.63% 693,576
2025-02-20 2025-02-18 0.036 18,460,000 -100,000 1.65% 664,560
2025-02-19 2025-02-17 0.036 18,560,000 +72,000 1.66% 668,160
2025-02-14 2025-02-12 0.036 18,488,000 +200,000 1.65% 665,568
2025-02-07 2025-02-05 0.038 18,288,000 +20,000 1.63% 694,944
2025-02-06 2025-02-04 0.039 18,268,000 -52,000 1.63% 712,452
2025-02-05 2025-02-03 0.037 18,320,000 -40,000 1.64% 677,840
2025-02-04 2025-01-28 0.037 18,360,000 -108,000 1.64% 679,320
2025-02-03 2025-01-24 0.038 18,468,000 -608,000 1.65% 701,784
2025-01-27 2025-01-23 0.034 19,076,000 -80,000 1.70% 648,584
2025-01-22 2025-01-20 0.034 19,156,000 +204,000 1.71% 651,304
2025-01-21 2025-01-17 0.033 18,952,000 +20,000 1.69% 625,416
2025-01-20 2025-01-16 0.033 18,932,000 +20,000 1.69% 624,756
2025-01-16 2025-01-14 0.032 18,912,000 +16,000 1.69% 605,184
2025-01-15 2025-01-13 0.033 18,896,000 +1,032,000 1.69% 623,568
2025-01-14 2025-01-10 0.037 17,864,000 -44,000 1.59% 660,968
2025-01-13 2025-01-09 0.039 17,908,000 +40,000 1.60% 698,412
2025-01-09 2025-01-07 0.042 17,868,000 +8,000 1.60% 750,456
2025-01-08 2025-01-06 0.040 17,860,000 +12,000 1.59% 714,400
2025-01-06 2025-01-02 0.041 17,848,000 +48,000 1.59% 731,768
2025-01-03 2024-12-31 0.041 17,800,000 -68,000 1.85% 729,800
2025-01-02 2024-12-27 0.041 17,868,000 -960,000 1.86% 732,588
2024-12-30 2024-12-24 0.041 18,828,000 +32,000 1.96% 771,948
2024-12-18 2024-12-16 0.046 18,796,000 +236,000 1.96% 864,616
2024-12-17 2024-12-13 0.050 18,560,000 -24,000 1.93% 928,000
2024-12-13 2024-12-11 0.045 18,584,000 +1,408,000 1.94% 836,280
2024-12-12 2024-12-10 0.050 17,176,000 +216,000 1.79% 858,800
2024-12-11 2024-12-09 0.039 16,960,000 -24,000 1.77% 661,440
2024-12-10 2024-12-06 0.040 16,984,000 +96,000 1.77% 679,360
2024-12-09 2024-12-05 0.040 16,888,000 +8,000 1.76% 675,520
2024-12-06 2024-12-04 0.040 16,880,000 -4,000 1.76% 675,200
2024-12-02 2024-11-28 0.040 16,884,000 -280,000 1.76% 675,360
2024-11-28 2024-11-26 0.041 17,164,000 +16,000 1.79% 703,724
2024-11-27 2024-11-25 0.041 17,148,000 -20,000 1.79% 703,068
2024-11-26 2024-11-22 0.040 17,168,000 +48,000 1.79% 686,720
2024-11-21 2024-11-19 0.044 17,120,000 +32,000 1.78% 753,280
2024-11-20 2024-11-18 0.047 17,088,000 -8,000 1.78% 803,136
2024-11-14 2024-11-12 0.043 17,096,000 +12,000 1.78% 735,128
2024-11-13 2024-11-11 0.046 17,084,000 +92,000 1.78% 785,864
2024-11-12 2024-11-08 0.051 16,992,000 +416,000 1.77% 866,592
2024-11-11 2024-11-07 0.046 16,576,000 -136,000 1.73% 762,496
2024-11-08 2024-11-06 0.038 16,712,000 -4,000 1.74% 635,056
2024-11-07 2024-11-05 0.039 16,716,000 +15,000 1.74% 651,924
2024-11-04 2024-10-31 0.040 16,701,000 -80,000 1.74% 668,040
2024-10-31 2024-10-29 0.039 16,781,000 -8,000 1.75% 654,459
2024-10-28 2024-10-24 0.040 16,789,000 -80,000 1.75% 671,560
2024-10-25 2024-10-23 0.039 16,869,000 +12,000 1.76% 657,891
2024-10-24 2024-10-22 0.039 16,857,000 +5,000 1.76% 657,423
2024-10-23 2024-10-21 0.040 16,852,000 -328,000 1.76% 674,080
2024-10-21 2024-10-17 0.040 17,180,000 -112,000 1.79% 687,200
2024-10-18 2024-10-16 0.040 17,292,000 +248,000 1.80% 691,680
2024-10-17 2024-10-15 0.040 17,044,000 +40,000 1.78% 681,760
2024-10-16 2024-10-14 0.042 17,004,000 +76,000 1.77% 714,168
2024-10-15 2024-10-10 0.043 16,928,000 -488,000 1.76% 727,904
2024-10-14 2024-10-09 0.042 17,416,000 +1,176,000 1.81% 731,472
2024-10-10 2024-10-08 0.045 16,240,000 -368,000 1.69% 730,800
2024-10-09 2024-10-07 0.051 16,608,000 +164,000 1.73% 847,008
2024-10-08 2024-10-04 0.045 16,444,000 +168,000 1.71% 739,980
2024-10-07 2024-10-03 0.041 16,276,000 +224,000 1.70% 667,316
2024-10-04 2024-10-02 0.045 16,052,000 -1,516,000 1.67% 722,340
2024-10-02 2024-09-27 0.043 17,568,000 +1,328,000 1.83% 755,424
2024-09-30 2024-09-26 0.040 16,240,000 +544,000 1.69% 649,600
2024-09-27 2024-09-25 0.035 15,696,000 +36,000 1.64% 549,360
2024-09-26 2024-09-24 0.036 15,660,000 +24,000 1.63% 563,760
2024-09-24 2024-09-20 0.035 15,636,000 +28,000 1.63% 547,260
2024-09-23 2024-09-19 0.035 15,608,000 +112,000 1.63% 546,280
2024-09-17 2024-09-13 0.040 15,496,000 +8,000 1.61% 619,840
2024-09-16 2024-09-12 0.040 15,488,000 -1,412,000 1.61% 619,520
2024-09-13 2024-09-11 0.038 16,900,000 -1,612,000 1.76% 642,200
2024-09-12 2024-09-10 0.037 18,512,000 +932,000 1.93% 684,944
2024-09-11 2024-09-09 0.040 17,580,000 -972,000 1.83% 703,200
2024-09-10 2024-09-05 0.046 18,552,000 -3,592,000 1.93% 853,392
2024-09-09 2024-09-04 0.038 22,144,000 +244,000 2.31% 841,472
2024-09-05 2024-09-03 0.037 21,900,000 +432,000 2.28% 810,300
2024-09-04 2024-09-02 0.036 21,468,000 +1,280,000 2.24% 772,848
2024-09-03 2024-08-30 0.039 20,188,000 +196,000 2.10% 787,332
2024-09-02 2024-08-29 0.043 19,992,000 +896,000 2.08% 859,656
2024-08-30 2024-08-28 0.072 19,096,000 +1,224,000 1.99% 1,374,912
2024-08-29 2024-08-27 0.066 17,872,000 +204,000 1.86% 1,179,552
2024-08-28 2024-08-26 0.062 17,668,000 +452,000 1.84% 1,095,416
2024-08-23 2024-08-21 0.052 17,216,000 -12,000 1.79% 895,232
2024-08-21 2024-08-19 0.052 17,228,000 -1,016,000 1.79% 895,856
2024-08-20 2024-08-16 0.053 18,244,000 -8,000 1.90% 966,932
2024-08-19 2024-08-15 0.053 18,252,000 -36,000 1.90% 967,356
2024-08-16 2024-08-14 0.053 18,288,000 +12,000 1.91% 969,264
2024-08-14 2024-08-12 0.055 18,276,000 -160,000 1.90% 1,005,180
2024-08-13 2024-08-09 0.053 18,436,000 -56,000 1.92% 977,108
2024-08-12 2024-08-08 0.053 18,492,000 -152,000 1.93% 980,076
2024-08-09 2024-08-07 0.051 18,644,000 -676,000 1.94% 950,844
2024-08-08 2024-08-06 0.052 19,320,000 -872,000 2.01% 1,004,640
2024-08-07 2024-08-05 0.054 20,192,000 +4,000 2.10% 1,090,368
2024-08-06 2024-08-02 0.053 20,188,000 +4,000 2.10% 1,069,964
2024-08-05 2024-08-01 0.053 20,184,000 +356,000 2.10% 1,069,752
2024-08-02 2024-07-31 0.053 19,828,000 +1,412,000 2.07% 1,050,884
2024-08-01 2024-07-30 0.055 18,416,000 -100,000 1.92% 1,012,880
2024-07-31 2024-07-29 0.057 18,516,000 +592,000 1.93% 1,055,412
2024-07-30 2024-07-26 0.064 17,924,000 -36,000 1.87% 1,147,136
2024-07-26 2024-07-24 0.067 17,960,000 -100,000 1.87% 1,203,320
2024-07-25 2024-07-23 0.069 18,060,000 +408,000 1.88% 1,246,140
2024-07-24 2024-07-22 0.066 17,652,000 +136,000 1.84% 1,165,032
2024-07-23 2024-07-19 0.064 17,516,000 -4,000 1.82% 1,121,024
2024-07-22 2024-07-18 0.064 17,520,000 +104,000 1.82% 1,121,280
2024-07-19 2024-07-17 0.063 17,416,000 +408,000 1.81% 1,097,208
2024-07-18 2024-07-16 0.063 17,008,000 +28,000 1.77% 1,071,504
2024-07-17 2024-07-15 0.063 16,980,000 +496,000 1.77% 1,069,740
2024-07-16 2024-07-12 0.063 16,484,000 +936,000 1.72% 1,038,492
2024-07-15 2024-07-11 0.062 15,548,000 +324,000 1.62% 963,976
2024-07-12 2024-07-10 0.062 15,224,000 +660,000 1.59% 943,888
2024-07-11 2024-07-09 0.068 14,564,000 +200,000 1.52% 990,352
2024-07-10 2024-07-08 0.073 14,364,000 +60,000 1.50% 1,048,572
2024-07-09 2024-07-05 0.075 14,304,000 +8,000 1.49% 1,072,800
2024-07-08 2024-07-04 0.076 14,296,000 +472,000 1.49% 1,086,496
2024-07-05 2024-07-03 0.081 13,824,000 +104,000 1.44% 1,119,744
2024-07-04 2024-07-02 0.085 13,720,000 -160,000 1.43% 1,166,200
2024-07-03 2024-06-28 0.089 13,880,000 -196,000 1.45% 1,235,320
2024-07-02 2024-06-27 0.088 14,076,000 +200,000 1.47% 1,238,688
2024-06-28 2024-06-26 0.091 13,876,000 +176,000 1.45% 1,262,716
2024-06-27 2024-06-25 0.082 13,700,000 +344,000 1.43% 1,123,400
2024-06-26 2024-06-24 0.086 13,356,000 +656,000 1.39% 1,148,616
2024-06-24 2024-06-20 0.097 12,700,000 +156,000 1.32% 1,231,900
2024-06-21 2024-06-19 0.103 12,544,000 -28,000 1.31% 1,292,032
2024-06-20 2024-06-18 0.109 12,572,000 -156,000 1.31% 1,370,348
2024-06-19 2024-06-17 0.109 12,728,000 -36,000 1.33% 1,387,352
2024-06-18 2024-06-14 0.107 12,764,000 -4,000 1.33% 1,365,748
2024-06-17 2024-06-13 0.112 12,768,000 -72,000 1.33% 1,430,016
2024-06-14 2024-06-12 0.110 12,840,000 -116,000 1.34% 1,412,400
2024-06-13 2024-06-11 0.113 12,956,000 +12,000 1.35% 1,464,028
2024-06-12 2024-06-07 0.118 12,944,000 -144,000 1.35% 1,527,392
2024-06-11 2024-06-06 0.116 13,088,000 -144,000 1.36% 1,518,208
2024-06-07 2024-06-05 0.118 13,232,000 -48,000 1.38% 1,561,376
2024-06-06 2024-06-04 0.119 13,280,000 -68,000 1.38% 1,580,320
2024-06-05 2024-06-03 0.120 13,348,000 -52,000 1.39% 1,601,760
2024-06-04 2024-05-31 0.120 13,400,000 -228,000 1.68% 1,608,000
2024-06-03 2024-05-30 0.118 13,628,000 -232,000 1.70% 1,608,104
2024-05-31 2024-05-29 0.121 13,860,000 +1,904,000 1.73% 1,677,060
2024-05-30 2024-05-28 0.133 11,956,000 +388,000 1.49% 1,590,148
2024-05-29 2024-05-27 0.136 11,568,000 +260,000 1.45% 1,573,248
2024-05-28 2024-05-24 0.135 11,308,000 +996,000 1.41% 1,526,580
2024-05-27 2024-05-23 0.144 10,312,000 -116,000 1.29% 1,484,928
2024-05-24 2024-05-22 0.146 10,428,000 -20,000 1.30% 1,522,488
2024-05-23 2024-05-21 0.143 10,448,000 +424,000 1.31% 1,494,064
2024-05-22 2024-05-20 0.145 10,024,000 +280,000 1.25% 1,453,480
2024-05-21 2024-05-17 0.148 9,744,000 -8,000 1.22% 1,442,112
2024-05-20 2024-05-16 0.155 9,752,000 -404,000 1.22% 1,511,560
2024-05-17 2024-05-14 0.145 10,156,000 +280,000 1.27% 1,472,620
2024-05-16 2024-05-13 0.148 9,876,000 +1,900,000 1.23% 1,461,648
2024-05-14 2024-05-10 0.153 7,976,000 +60,000 1.00% 1,220,328
2024-05-13 2024-05-09 0.149 7,916,000 +712,000 0.99% 1,179,484
2024-05-10 2024-05-08 0.142 7,204,000 -44,000 0.90% 1,022,968
2024-05-09 2024-05-07 0.133 7,248,000 -444,000 0.91% 963,984
2024-05-08 2024-05-06 0.143 7,692,000 +448,000 0.96% 1,099,956
2024-05-07 2024-05-03 0.204 7,244,000 +272,000 0.91% 1,477,776
2024-05-06 2024-05-02 0.196 6,972,000 -16,000 0.87% 1,366,512
2024-05-03 2024-04-30 0.199 6,988,000 +100,000 0.87% 1,390,612
2024-05-02 2024-04-29 0.201 6,888,000 +52,000 0.86% 1,384,488
2024-04-30 2024-04-26 0.208 6,836,000 +56,000 0.85% 1,421,888
2024-04-29 2024-04-25 0.203 6,780,000 +24,000 0.85% 1,376,340
2024-04-25 2024-04-23 0.222 6,756,000 +540,000 0.84% 1,499,832
2024-04-24 2024-04-22 0.229 6,216,000 -40,000 0.78% 1,423,464
2024-04-23 2024-04-19 0.241 6,256,000 -4,000 0.78% 1,507,696
2024-04-22 2024-04-18 0.245 6,260,000 +40,000 0.78% 1,533,700
2024-04-19 2024-04-17 0.250 6,220,000 -16,000 0.78% 1,555,000
2024-04-18 2024-04-16 0.260 6,236,000 +8,000 0.78% 1,621,360
2024-04-12 2024-04-10 0.280 6,228,000 +4,000 0.78% 1,743,840
2024-04-11 2024-04-09 0.275 6,224,000 -4,000 0.78% 1,711,600
2024-04-09 2024-04-05 0.280 6,228,000 -4,000 0.78% 1,743,840
2024-04-08 2024-04-03 0.285 6,232,000 -4,000 0.78% 1,776,120
2024-04-05 2024-04-02 0.295 6,236,000 +4,000 0.78% 1,839,620
2024-04-03 2024-03-28 0.295 6,232,000 +4,000 0.78% 1,838,440
2024-04-02 2024-03-27 0.305 6,228,000 -12,000 0.78% 1,899,540
2024-03-28 2024-03-26 0.305 6,240,000 +8,000 0.78% 1,903,200
2024-03-27 2024-03-25 0.315 6,232,000 +4,000 0.78% 1,963,080
2024-03-26 2024-03-22 0.320 6,228,000 +16,000 0.78% 1,992,960
2024-03-25 2024-03-21 0.325 6,212,000 -8,000 0.78% 2,018,900
2024-03-22 2024-03-20 0.315 6,220,000 -12,000 0.78% 1,959,300
2024-03-21 2024-03-19 0.315 6,232,000 +8,000 0.78% 1,963,080
2024-03-20 2024-03-18 0.305 6,224,000 -4,000 0.78% 1,898,320
2024-03-19 2024-03-15 0.315 6,228,000 +12,000 0.78% 1,961,820
2024-03-15 2024-03-13 0.315 6,216,000 -20,000 0.78% 1,958,040
2024-03-14 2024-03-12 0.310 6,236,000 -16,000 0.78% 1,933,160
2024-03-13 2024-03-11 0.310 6,252,000 +12,000 0.78% 1,938,120
2024-03-12 2024-03-08 0.325 6,240,000 +4,000 0.78% 2,028,000
2024-03-11 2024-03-07 0.325 6,236,000 -8,000 0.78% 2,026,700
2024-03-08 2024-03-06 0.335 6,244,000 -40,000 0.78% 2,091,740
2024-03-07 2024-03-05 0.310 6,284,000 +4,000 0.79% 1,948,040
2024-03-05 2024-03-01 0.320 6,280,000 +12,000 0.78% 2,009,600
2024-03-04 2024-02-29 0.325 6,268,000 +8,000 0.78% 2,037,100
2024-03-01 2024-02-28 0.325 6,260,000 +80,000 0.78% 2,034,500
2024-02-28 2024-02-26 0.345 6,180,000 +4,000 0.77% 2,132,100
2024-02-27 2024-02-23 0.345 6,176,000 -16,000 0.77% 2,130,720
2024-02-26 2024-02-22 0.345 6,192,000 -32,000 0.77% 2,136,240
2024-02-23 2024-02-21 0.360 6,224,000 +56,000 0.78% 2,240,640
2024-02-22 2024-02-20 0.365 6,168,000 +72,000 0.77% 2,251,320
2024-02-21 2024-02-19 0.335 6,096,000 +16,000 0.76% 2,042,160
2024-02-20 2024-02-16 0.345 6,080,000 +8,000 0.76% 2,097,600
2024-02-19 2024-02-15 0.365 6,072,000 -108,000 0.76% 2,216,280
2024-02-16 2024-02-14 0.395 6,180,000 -176,000 0.77% 2,441,100
2024-02-15 2024-02-09 0.280 6,356,000 +16,000 0.79% 1,779,680
2024-02-14 2024-02-07 0.280 6,340,000 -148,000 0.79% 1,775,200
2024-02-08 2024-02-06 0.270 6,488,000 -268,000 0.81% 1,751,760
2024-02-07 2024-02-05 0.290 6,756,000 -24,000 0.84% 1,959,240
2024-02-05 2024-02-01 0.275 6,780,000 +12,000 0.85% 1,864,500
2024-02-01 2024-01-30 0.275 6,768,000 -4,000 0.85% 1,861,200
2024-01-31 2024-01-29 0.265 6,772,000 +20,000 0.85% 1,794,580
2024-01-30 2024-01-26 0.275 6,752,000 -12,000 0.84% 1,856,800
2024-01-29 2024-01-25 0.280 6,764,000 +72,000 0.85% 1,893,920
2024-01-26 2024-01-24 0.249 6,692,000 -16,000 0.84% 1,666,308
2024-01-25 2024-01-23 0.250 6,708,000 -4,000 0.84% 1,677,000
2024-01-24 2024-01-22 0.265 6,712,000 +8,000 0.84% 1,778,680
2024-01-22 2024-01-18 0.260 6,704,000 +8,000 0.84% 1,743,040
2024-01-19 2024-01-17 0.265 6,696,000 -168,000 0.84% 1,774,440
2024-01-18 2024-01-16 0.285 6,864,000 -184,000 0.86% 1,956,240
2024-01-17 2024-01-15 0.295 7,048,000 -36,000 0.88% 2,079,160
2024-01-16 2024-01-12 0.305 7,084,000 -64,000 0.89% 2,160,620
2024-01-15 2024-01-11 0.310 7,148,000 -208,000 0.89% 2,215,880
2024-01-12 2024-01-10 0.315 7,356,000 -16,000 0.92% 2,317,140
2024-01-11 2024-01-09 0.310 7,372,000 -308,000 0.92% 2,285,320
2024-01-10 2024-01-08 0.320 7,680,000 -160,000 0.96% 2,457,600
2024-01-09 2024-01-05 0.325 7,840,000 -108,000 0.98% 2,548,000
2024-01-08 2024-01-04 0.325 7,948,000 +208,000 0.99% 2,583,100
2024-01-05 2024-01-03 0.305 7,740,000 +268,000 0.97% 2,360,700
2024-01-04 2024-01-02 0.320 7,472,000 +152,000 0.93% 2,391,040
2024-01-03 2023-12-29 0.330 7,320,000 -120,000 0.92% 2,415,600
2024-01-02 2023-12-28 0.360 7,440,000 -144,000 0.93% 2,678,400
2023-12-29 2023-12-27 0.365 7,584,000 +384,000 0.95% 2,768,160
2023-12-28 2023-12-22 0.400 7,200,000 -44,000 0.90% 2,880,000
2023-12-27 2023-12-21 0.400 7,244,000 +16,000 0.91% 2,897,600
2023-12-22 2023-12-20 0.400 7,228,000 +476,000 0.90% 2,891,200
2023-12-21 2023-12-19 0.405 6,752,000 -60,000 0.84% 2,734,560
2023-12-20 2023-12-18 0.430 6,812,000 -476,000 0.85% 2,929,160
2023-12-19 2023-12-15 0.435 7,288,000 -28,000 0.91% 3,170,280
2023-12-18 2023-12-14 0.435 7,316,000 -32,000 0.91% 3,182,460
2023-12-15 2023-12-13 0.440 7,348,000 -160,000 0.92% 3,233,120
2023-12-14 2023-12-12 0.425 7,508,000 +260,000 0.94% 3,190,900
2023-12-13 2023-12-11 0.420 7,248,000 +156,000 0.91% 3,044,160
2023-12-12 2023-12-08 0.460 7,092,000 -564,000 0.89% 3,262,320
2023-12-11 2023-12-07 0.405 7,656,000 -68,000 0.96% 3,100,680
2023-12-08 2023-12-06 0.400 7,724,000 -800,000 0.97% 3,089,600
2023-12-07 2023-12-05 0.400 8,524,000 +1,280,000 1.07% 3,409,600
2023-12-06 2023-12-04 0.430 7,244,000 +576,000 0.91% 3,114,920
2023-12-05 2023-12-01 0.600 6,668,000 -1,552,788 0.83% 4,000,800
2023-12-04 2023-11-30 2.270 8,220,788 +68,000 1.03% 18,661,189
2023-12-01 2023-11-29 2.300 8,152,788 +120,000 1.02% 18,751,412
2023-11-30 2023-11-28 2.340 8,032,788 +3,575,629 1.00% 18,796,724
2023-11-29 2023-11-27 2.260 4,457,159 -516,000 0.56% 10,073,179
2023-11-28 2023-11-24 2.270 4,973,159 -376,000 0.62% 11,289,071
2023-11-27 2023-11-23 2.350 5,349,159 -500,480 0.67% 12,570,524
2023-11-24 2023-11-22 2.330 5,849,639 +293,780 0.73% 13,629,659
2023-11-23 2023-11-21 2.350 5,555,859 -1,590,700 0.69% 13,056,269
2023-11-22 2023-11-20 2.550 7,146,559 +1,118,559 0.89% 18,223,725
2023-11-21 2023-11-17 2.570 6,028,000 -1,828,000 0.75% 15,491,960
2023-11-20 2023-11-16 2.520 7,856,000 -1,576,000 0.98% 19,797,120
2023-11-17 2023-11-15 2.430 9,432,000 -2,331,105 1.18% 22,919,760
2023-11-16 2023-11-14 2.550 11,763,105 -1,288,895 1.47% 29,995,918
2023-11-15 2023-11-13 2.500 13,052,000 -347,907 1.63% 32,630,000
2023-11-14 2023-11-10 2.370 13,399,907 -1,189,900 1.67% 31,757,780
2023-11-13 2023-11-09 2.320 14,589,807 +120,000 1.82% 33,848,352
2023-11-10 2023-11-08 2.320 14,469,807 +112,000 1.81% 33,569,952
2023-11-09 2023-11-07 2.260 14,357,807 +736,350 1.79% 32,448,644
2023-11-08 2023-11-06 2.130 13,621,457 -20,000 1.70% 29,013,703
2023-11-07 2023-11-03 2.130 13,641,457 +216,000 1.71% 29,056,303
2023-11-06 2023-11-02 2.020 13,425,457 +2,376,500 1.68% 27,119,423
2023-11-03 2023-11-01 1.990 11,048,957 -16,000 1.38% 21,987,424
2023-11-02 2023-10-31 1.940 11,064,957 -236,000 1.38% 21,466,017
2023-11-01 2023-10-30 2.190 11,300,957 -44,000 1.41% 24,749,096
2023-10-31 2023-10-27 2.200 11,344,957 -531,600 1.42% 24,958,905
2023-10-30 2023-10-26 2.260 11,876,557 +233,383 1.48% 26,841,019
2023-10-27 2023-10-25 2.270 11,643,174 -200,700 1.46% 26,430,005
2023-10-26 2023-10-24 2.500 11,843,874 -16,000 1.48% 29,609,685
2023-10-25 2023-10-20 2.640 11,859,874 +192,000 1.48% 31,310,067
2023-10-24 2023-10-19 2.640 11,667,874 +344,000 1.46% 30,803,187
2023-10-20 2023-10-18 2.600 11,323,874 -160,000 1.42% 29,442,072
2023-10-19 2023-10-17 2.480 11,483,874 -48,000 1.44% 28,480,008
2023-10-18 2023-10-16 2.430 11,531,874 -8,000 1.44% 28,022,454
2023-10-17 2023-10-13 2.400 11,539,874 -460,000 1.44% 27,695,698
2023-10-16 2023-10-12 2.320 11,999,874 -1,667,200 1.50% 27,839,708
2023-10-13 2023-10-11 2.360 13,667,074 +956,000 1.71% 32,254,295
2023-10-12 2023-10-10 2.220 12,711,074 -97,080 1.59% 28,218,584
2023-10-11 2023-10-09 2.260 12,808,154 +2,313,080 1.60% 28,946,428
2023-10-10 2023-10-06 2.330 10,495,074 +672,918 1.31% 24,453,522
2023-10-09 2023-10-05 2.230 9,822,156 -100,000 1.23% 21,903,408
2023-10-05 2023-10-03 2.100 9,922,156 -929,123 1.24% 20,836,528
2023-10-04 2023-09-29 2.160 10,851,279 -362,700 1.36% 23,438,763
2023-10-03 2023-09-28 2.150 11,213,979 -244,200 1.40% 24,110,055
2023-09-29 2023-09-27 2.130 11,458,179 +2,211,263 1.43% 24,405,921
2023-09-28 2023-09-26 2.260 9,246,916 +2,412,760 1.16% 20,898,030
2023-09-27 2023-09-25 2.110 6,834,156 +2,402,156 0.85% 14,420,069
2023-09-26 2023-09-22 2.030 4,432,000 -124,000 0.55% 8,996,960
2023-09-25 2023-09-21 1.970 4,556,000 -388,000 0.57% 8,975,320
2023-09-22 2023-09-20 1.940 4,944,000 -468,000 0.62% 9,591,360
2023-09-21 2023-09-19 1.890 5,412,000 -3,557,275 0.68% 10,228,680
2023-09-20 2023-09-18 1.950 8,969,275 +20,000 1.12% 17,490,086
2023-09-19 2023-09-15 1.990 8,949,275 +697,049 1.12% 17,809,057
2023-09-18 2023-09-14 1.940 8,252,226 -36,000 1.03% 16,009,318
2023-09-15 2023-09-13 1.930 8,288,226 -4,000 1.04% 15,996,276
2023-09-14 2023-09-12 1.910 8,292,226 -8,000 1.04% 15,838,152
2023-09-13 2023-09-11 1.900 8,300,226 -1,208,000 1.04% 15,770,429
2023-09-12 2023-09-07 1.880 9,508,226 +52,000 1.19% 17,875,465
2023-09-11 2023-09-06 1.860 9,456,226 -544,000 1.18% 17,588,580
2023-09-07 2023-09-05 1.810 10,000,226 -929,200 1.25% 18,100,409
2023-09-06 2023-09-04 1.750 10,929,426 -340,000 1.37% 19,126,496
2023-09-05 2023-08-31 1.720 11,269,426 -308,000 1.41% 19,383,413
2023-09-04 2023-08-30 1.790 11,577,426 -24,000 1.45% 20,723,593
2023-08-31 2023-08-29 1.830 11,601,426 -28,000 1.45% 21,230,610
2023-08-30 2023-08-28 1.790 11,629,426 -144,000 1.45% 20,816,673
2023-08-29 2023-08-25 1.880 11,773,426 +411,252 1.47% 22,134,041
2023-08-28 2023-08-24 1.990 11,362,174 +391,320 1.42% 22,610,726
2023-08-25 2023-08-23 1.830 10,970,854 +108,000 1.37% 20,076,663
2023-08-24 2023-08-22 1.900 10,862,854 +296,000 1.36% 20,639,423
2023-08-23 2023-08-21 1.780 10,566,854 -384,000 1.32% 18,809,000
2023-08-22 2023-08-18 1.950 10,950,854 -397,700 1.37% 21,354,165
2023-08-21 2023-08-17 1.840 11,348,554 -88,000 1.42% 20,881,339
2023-08-18 2023-08-16 1.790 11,436,554 +4,000 1.43% 20,471,432
2023-08-17 2023-08-15 1.840 11,432,554 +36,000 1.43% 21,035,899
2023-08-16 2023-08-14 1.770 11,396,554 -24,000 1.42% 20,171,901
2023-08-15 2023-08-11 2.000 11,420,554 +172,000 1.43% 22,841,108
2023-08-14 2023-08-10 2.100 11,248,554 -500,000 1.41% 23,621,963
2023-08-11 2023-08-09 2.100 11,748,554 +740,000 1.47% 24,671,963
2023-08-10 2023-08-08 1.850 11,008,554 +68,000 1.38% 20,365,825
2023-08-09 2023-08-07 1.750 10,940,554 +20,000 1.37% 19,145,970
2023-08-08 2023-08-04 1.750 10,920,554 +12,000 1.37% 19,110,970
2023-08-07 2023-08-03 1.690 10,908,554 +72,000 1.36% 18,435,456
2023-08-04 2023-08-02 1.830 10,836,554 +8,000 1.35% 19,830,894
2023-08-03 2023-08-01 1.830 10,828,554 +172,000 1.35% 19,816,254
2023-08-02 2023-07-31 1.860 10,656,554 -8,000 1.33% 19,821,190
2023-08-01 2023-07-28 1.790 10,664,554 +1,048,554 1.33% 19,089,552
2023-07-31 2023-07-27 1.680 9,616,000 -548,000 1.20% 16,154,880
2023-07-28 2023-07-26 1.590 10,164,000 -152,000 1.27% 16,160,760
2023-07-27 2023-07-25 1.570 10,316,000 -26,041,143 1.29% 16,196,120
2023-07-26 2023-07-24 1.650 36,357,143 -8,598,040 4.54% 59,989,286
2023-07-25 2023-07-21 1.880 44,955,183 +4,730,040 5.62% 84,515,744
2023-07-24 2023-07-20 1.750 40,225,143 +16,784,000 5.03% 70,394,000
2023-07-21 2023-07-19 1.470 23,441,143 +10,425,143 2.93% 34,458,480
2023-07-20 2023-07-18 1.390 13,016,000 +1,126,520 1.63% 18,092,240
2023-07-19 2023-07-14 1.360 11,889,480 +2,025,480 1.49% 16,169,693
2023-07-14 2023-07-12 1.410 9,864,000 +836,000 1.23% 13,908,240
2023-07-12 2023-07-10 1.240 9,028,000 -40,000 1.13% 11,194,720
2023-07-11 2023-07-07 1.290 9,068,000 +12,000 1.13% 11,697,720
2023-07-10 2023-07-06 1.300 9,056,000 -180,000 1.13% 11,772,800
2023-07-07 2023-07-05 1.230 9,236,000 -2,644,000 1.15% 11,360,280
2023-07-06 2023-07-04 1.140 11,880,000 -435,400 1.49% 13,543,200
2023-07-05 2023-07-03 1.150 12,315,400 +2,907,400 1.54% 14,162,710
2023-07-04 2023-06-30 1.140 9,408,000 -900,000 1.18% 10,725,120
2023-07-03 2023-06-29 1.160 10,308,000 +2,800,000 1.29% 11,957,280
2023-06-30 2023-06-28 1.110 7,508,000 -3,575,145 0.94% 8,333,880
2023-06-29 2023-06-27 1.080 11,083,145 +2,007,648 1.39% 11,969,797
2023-06-28 2023-06-26 1.100 9,075,497 +1,454,937 1.13% 9,983,047
2023-06-27 2023-06-23 1.030 7,620,560 -60,000 0.95% 7,849,177
2023-06-26 2023-06-21 0.980 7,680,560 +24,000 0.96% 7,526,949
2023-06-23 2023-06-20 0.990 7,656,560 +4,508,560 0.96% 7,579,994
2023-06-21 2023-06-19 0.990 3,148,000 +60,000 0.39% 3,116,520
2023-06-20 2023-06-16 0.940 3,088,000 -2,225,120 0.39% 2,902,720
2023-06-19 2023-06-15 1.010 5,313,120 -52,000 0.66% 5,366,251
2023-06-16 2023-06-14 0.950 5,365,120 -36,000 0.67% 5,096,864
2023-06-15 2023-06-13 0.920 5,401,120 +2,033,120 0.68% 4,969,030
2023-06-14 2023-06-12 0.960 3,368,000 -1,960,000 0.42% 3,233,280
2023-06-13 2023-06-09 1.030 5,328,000 +4,000 0.67% 5,487,840
2023-06-12 2023-06-08 1.060 5,324,000 -80,000 0.67% 5,643,440
2023-06-09 2023-06-07 0.940 5,404,000 -24,000 0.68% 5,079,760
2023-06-08 2023-06-06 0.880 5,428,000 -68,000 0.68% 4,776,640
2023-06-07 2023-06-05 0.850 5,496,000 -12,000 0.69% 4,671,600
2023-06-06 2023-06-02 0.860 5,508,000 -340,000 0.69% 4,736,880
2023-06-02 2023-05-31 0.890 5,848,000 -76,000 0.73% 5,204,720
2023-06-01 2023-05-30 0.890 5,924,000 -416,000 0.74% 5,272,360
2023-05-31 2023-05-29 0.890 6,340,000 -224,000 0.79% 5,642,600
2023-05-30 2023-05-25 0.890 6,564,000 +11,440 0.82% 5,841,960
2023-05-29 2023-05-24 0.920 6,552,560 +6,108,560 0.82% 6,028,355
2023-05-25 2023-05-23 0.900 444,000 +64,000 0.06% 399,600
2023-05-24 2023-05-22 0.880 380,000 -16,000 0.05% 334,400
2023-05-22 2023-05-18 0.990 396,000 +16,000 0.05% 392,040
2023-05-19 2023-05-17 1.040 380,000 -4,475,080 0.05% 395,200
2023-05-17 2023-05-15 0.990 4,855,080 -4,000 0.61% 4,806,529
2023-05-16 2023-05-12 0.910 4,859,080 +1,731,080 0.61% 4,421,763
2023-05-15 2023-05-11 0.840 3,128,000 +4,000 0.39% 2,627,520
2023-05-12 2023-05-10 0.870 3,124,000 -80,000 0.39% 2,717,880
2023-05-11 2023-05-09 0.820 3,204,000 -848,000 0.40% 2,627,280
2023-05-08 2023-05-04 0.750 4,052,000 -132,000 0.51% 3,039,000
2023-05-05 2023-05-03 0.740 4,184,000 -4,000 0.52% 3,096,160
2023-05-03 2023-04-28 0.700 4,188,000 -268,000 0.52% 2,931,600
2023-05-02 2023-04-27 0.670 4,456,000 -208,000 0.56% 2,985,520
2023-04-28 2023-04-26 0.690 4,664,000 -1,416,040 0.58% 3,218,160
2023-04-26 2023-04-24 0.730 6,080,040 -96,000 0.76% 4,438,429
2023-04-25 2023-04-21 0.670 6,176,040 +192,000 0.77% 4,137,947
2023-04-24 2023-04-20 0.670 5,984,040 -1,588,000 0.75% 4,009,307
2023-04-21 2023-04-19 0.630 7,572,040 -200,000 0.95% 4,770,385
2023-04-20 2023-04-18 0.640 7,772,040 +40,000 0.97% 4,974,106
2023-04-19 2023-04-17 0.640 7,732,040 -812,000 0.97% 4,948,506
2023-04-18 2023-04-14 0.610 8,544,040 +28,000 1.07% 5,211,864
2023-04-17 2023-04-13 0.630 8,516,040 +4,936,040 1.06% 5,365,105
2023-04-14 2023-04-12 0.600 3,580,000 +820,000 0.45% 2,148,000
2023-04-13 2023-04-11 0.560 2,760,000 +1,108,000 0.34% 1,545,600
2023-04-12 2023-04-06 0.570 1,652,000 +136,000 0.21% 941,640
2023-04-06 2023-04-03 0.540 1,516,000 -48,000 0.19% 818,640
2023-04-04 2023-03-31 0.530 1,564,000 +32,000 0.20% 828,920
2023-04-03 2023-03-30 0.540 1,532,000 -4,000 0.19% 827,280
2023-03-30 2023-03-28 0.580 1,536,000 +400,000 0.19% 890,880
2023-03-28 2023-03-24 0.550 1,136,000 +148,000 0.14% 624,800
2023-03-27 2023-03-23 0.550 988,000 +16,000 0.12% 543,400
2023-03-21 2023-03-17 0.500 972,000 +104,000 0.12% 486,000
2023-03-06 2023-03-02 0.495 868,000 +104,000 0.11% 429,660
2023-02-27 2023-02-23 0.495 764,000 +104,000 0.10% 378,180
2023-02-22 2023-02-20 0.480 660,000 -28,000 0.08% 316,800
2023-02-21 2023-02-17 0.455 688,000 +28,000 0.09% 313,040
2023-02-20 2023-02-16 0.470 660,000 +68,000 0.08% 310,200
2023-02-17 2023-02-15 0.480 592,000 -20,000 0.07% 284,160
2023-02-14 2023-02-10 0.485 612,000 +40,000 0.08% 296,820
2023-02-09 2023-02-07 0.490 572,000 -20,000 0.07% 280,280
2023-02-08 2023-02-06 0.470 592,000 -20,000 0.07% 278,240
2023-02-06 2023-02-02 0.480 612,000 +12,000 0.08% 293,760
2023-01-31 2023-01-27 0.520 600,000 +24,000 0.07% 312,000
2023-01-30 2023-01-26 0.485 576,000 +4,000 0.07% 279,360
2023-01-27 2023-01-20 0.480 572,000 +212,000 0.07% 274,560
2023-01-26 2023-01-19 0.485 360,000 -24,000 0.04% 174,600
2023-01-20 2023-01-18 0.490 384,000 -16,000 0.05% 188,160
2023-01-18 2023-01-16 0.500 400,000 -52,000 0.05% 200,000
2023-01-17 2023-01-13 0.560 452,000 0.06% 253,120

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