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 1.190 1,476,000 +0 0.18% 1,756,440
2025-10-13 2025-10-09 1.160 1,476,000 +0 0.18% 1,712,160
2025-10-10 2025-10-08 1.200 1,476,000 +0 0.18% 1,771,200
2025-10-09 2025-10-06 1.230 1,476,000 +0 0.18% 1,815,480
2025-10-08 2025-10-03 1.230 1,476,000 -4,000 0.18% 1,815,480
2025-10-06 2025-10-02 1.240 1,480,000 -32,000 0.18% 1,835,200
2025-10-03 2025-09-30 1.230 1,512,000 -28,000 0.19% 1,859,760
2025-10-02 2025-09-29 1.220 1,540,000 -92,000 0.19% 1,878,800
2025-09-30 2025-09-26 1.240 1,632,000 -68,000 0.20% 2,023,680
2025-09-26 2025-09-24 1.220 1,700,000 -16,000 0.21% 2,074,000
2025-09-25 2025-09-23 1.270 1,716,000 -20,000 0.21% 2,179,320
2025-09-24 2025-09-22 1.250 1,736,000 +24,000 0.22% 2,170,000
2025-09-19 2025-09-17 1.280 1,712,000 -36,000 0.21% 2,191,360
2025-09-18 2025-09-16 1.320 1,748,000 -16,000 0.22% 2,307,360
2025-09-17 2025-09-15 1.410 1,764,000 +8,000 0.22% 2,487,240
2025-09-16 2025-09-12 1.380 1,756,000 -12,000 0.22% 2,423,280
2025-09-15 2025-09-11 1.360 1,768,000 -16,000 0.22% 2,404,480
2025-09-12 2025-09-10 1.410 1,784,000 +64,000 0.22% 2,515,440
2025-09-11 2025-09-09 1.370 1,720,000 +32,000 0.21% 2,356,400
2025-09-10 2025-09-08 1.470 1,688,000 +8,000 0.21% 2,481,360
2025-09-09 2025-09-05 1.430 1,680,000 -24,000 0.21% 2,402,400
2025-09-08 2025-09-04 1.350 1,704,000 +24,000 0.21% 2,300,400
2025-09-04 2025-09-02 1.420 1,680,000 -1,200,227 0.21% 2,385,600
2025-09-03 2025-09-01 1.440 2,880,227 +872,775 0.36% 4,147,527
2025-09-01 2025-08-28 1.530 2,007,452 +12,000 0.25% 3,071,402
2025-08-29 2025-08-27 1.600 1,995,452 +24,000 0.25% 3,192,723
2025-08-27 2025-08-25 1.970 1,971,452 -4,000 0.25% 3,883,760
2025-08-26 2025-08-22 1.980 1,975,452 +8,000 0.25% 3,911,395
2025-08-25 2025-08-21 1.980 1,967,452 +40,000 0.25% 3,895,555
2025-08-22 2025-08-20 2.120 1,927,452 -80,000 0.24% 4,086,198
2025-08-21 2025-08-19 2.050 2,007,452 +48,000 0.25% 4,115,277
2025-08-19 2025-08-15 2.600 1,959,452 +12,000 0.24% 5,094,575
2025-08-15 2025-08-13 2.500 1,947,452 +16,000 0.24% 4,868,630
2025-08-11 2025-08-07 2.680 1,931,452 -8,000 0.24% 5,176,291
2025-08-07 2025-08-05 2.620 1,939,452 -4,000 0.24% 5,081,364
2025-08-06 2025-08-04 2.640 1,943,452 +16,000 0.24% 5,130,713
2025-08-04 2025-07-31 2.790 1,927,452 -4,000 0.24% 5,377,591
2025-07-31 2025-07-29 2.890 1,931,452 +4,000 0.24% 5,581,896
2025-07-30 2025-07-28 2.840 1,927,452 +16,000 0.24% 5,473,964
2025-07-24 2025-07-22 2.940 1,911,452 +4,000 0.24% 5,619,669
2025-07-23 2025-07-21 2.820 1,907,452 +4,000 0.24% 5,379,015
2025-07-21 2025-07-17 2.800 1,903,452 -4,000 0.24% 5,329,666
2025-07-18 2025-07-16 2.810 1,907,452 -164,000 0.24% 5,359,940
2025-07-17 2025-07-15 2.830 2,071,452 -32,000 0.26% 5,862,209
2025-07-16 2025-07-14 2.900 2,103,452 -72,000 0.26% 6,100,011
2025-07-15 2025-07-11 3.050 2,175,452 -60,000 0.27% 6,635,129
2025-07-14 2025-07-10 3.060 2,235,452 -68,000 0.28% 6,840,483
2025-07-11 2025-07-09 2.850 2,303,452 -16,000 0.29% 6,564,838
2025-07-10 2025-07-08 2.680 2,319,452 -64,000 0.29% 6,216,131
2025-07-09 2025-07-07 2.790 2,383,452 -196,000 0.30% 6,649,831
2025-07-08 2025-07-04 2.770 2,579,452 -208,000 0.32% 7,145,082
2025-07-07 2025-07-03 2.930 2,787,452 -92,000 0.35% 8,167,234
2025-07-04 2025-07-02 2.830 2,879,452 -12,000 0.36% 8,148,849
2025-07-03 2025-06-30 2.780 2,891,452 -192,000 0.36% 8,038,237
2025-07-02 2025-06-27 2.650 3,083,452 -20,000 0.39% 8,171,148
2025-06-30 2025-06-26 2.710 3,103,452 -48,000 0.39% 8,410,355
2025-06-27 2025-06-25 2.760 3,151,452 -60,000 0.39% 8,698,008
2025-06-26 2025-06-24 2.730 3,211,452 -8,000 0.40% 8,767,264
2025-06-25 2025-06-23 2.710 3,219,452 -9,040 0.40% 8,724,715
2025-06-24 2025-06-20 2.840 3,228,492 +1,389,040 0.40% 9,168,917
2025-06-19 2025-06-17 2.910 1,839,452 -4,000 0.23% 5,352,805
2025-06-17 2025-06-13 2.900 1,843,452 -1,012,000 0.23% 5,346,011
2025-06-16 2025-06-12 3.070 2,855,452 +16,000 0.36% 8,766,238
2025-06-13 2025-06-11 3.100 2,839,452 +12,000 0.35% 8,802,301
2025-06-11 2025-06-09 3.170 2,827,452 -4,000 0.35% 8,963,023
2025-06-10 2025-06-06 3.120 2,831,452 -4,000 0.35% 8,834,130
2025-06-09 2025-06-05 3.100 2,835,452 +4,000 0.35% 8,789,901
2025-06-05 2025-06-03 3.150 2,831,452 +24,000 0.35% 8,919,074
2025-06-04 2025-06-02 3.070 2,807,452 -4,000 0.35% 8,618,878
2025-06-03 2025-05-30 3.060 2,811,452 +24,000 0.35% 8,603,043
2025-06-02 2025-05-29 3.020 2,787,452 -8,000 0.35% 8,418,105
2025-05-30 2025-05-28 2.950 2,795,452 +12,000 0.35% 8,246,583
2025-05-29 2025-05-27 2.990 2,783,452 -4,000 0.35% 8,322,521
2025-05-28 2025-05-26 3.000 2,787,452 -8,000 0.35% 8,362,356
2025-05-27 2025-05-23 3.080 2,795,452 +20,000 0.35% 8,609,992
2025-05-26 2025-05-22 3.090 2,775,452 +24,000 0.35% 8,576,147
2025-05-23 2025-05-21 3.180 2,751,452 +12,000 0.34% 8,749,617
2025-05-22 2025-05-20 3.130 2,739,452 +16,000 0.34% 8,574,485
2025-05-21 2025-05-19 3.150 2,723,452 +24,000 0.34% 8,578,874
2025-05-20 2025-05-16 3.170 2,699,452 +16,000 0.34% 8,557,263
2025-05-19 2025-05-15 3.200 2,683,452 +4,000 0.34% 8,587,046
2025-05-16 2025-05-14 3.190 2,679,452 +56,000 0.33% 8,547,452
2025-05-15 2025-05-13 3.190 2,623,452 +40,000 0.33% 8,368,812
2025-05-14 2025-05-12 3.340 2,583,452 +80,000 0.32% 8,628,730
2025-05-13 2025-05-09 3.180 2,503,452 +36,000 0.31% 7,960,977
2025-05-12 2025-05-08 3.120 2,467,452 +68,000 0.31% 7,698,450
2025-05-09 2025-05-07 3.120 2,399,452 +4,000 0.30% 7,486,290
2025-05-08 2025-05-06 3.090 2,395,452 -32,732 0.30% 7,401,947
2025-05-07 2025-05-02 3.100 2,428,184 +36,000 0.30% 7,527,370
2025-05-06 2025-04-30 3.190 2,392,184 -20,000 0.30% 7,631,067
2025-05-02 2025-04-29 3.130 2,412,184 +249,652 0.30% 7,550,136
2025-04-30 2025-04-28 3.170 2,162,532 -16,000 0.27% 6,855,226
2025-04-29 2025-04-25 3.120 2,178,532 +36,000 0.27% 6,797,020
2025-04-28 2025-04-24 3.120 2,142,532 +559,080 0.27% 6,684,700
2025-04-24 2025-04-22 2.860 1,583,452 +12,000 0.20% 4,528,673
2025-04-23 2025-04-17 2.760 1,571,452 +24,000 0.20% 4,337,208
2025-04-22 2025-04-16 2.560 1,547,452 +32,000 0.19% 3,961,477
2025-04-16 2025-04-14 2.420 1,515,452 +12,000 0.19% 3,667,394
2025-04-15 2025-04-11 2.380 1,503,452 -4,000 0.19% 3,578,216
2025-04-14 2025-04-10 2.400 1,507,452 +551,452 0.19% 3,617,885
2025-04-11 2025-04-09 2.360 956,000 -40,000 0.12% 2,256,160
2025-04-10 2025-04-08 2.380 996,000 -20,000 0.12% 2,370,480
2025-04-09 2025-04-07 2.330 1,016,000 -486,294 0.13% 2,367,280
2025-04-08 2025-04-03 2.380 1,502,294 -4,000 0.19% 3,575,460
2025-04-07 2025-04-02 2.440 1,506,294 -8,000 0.19% 3,675,357
2025-04-02 2025-03-31 2.470 1,514,294 -20,000 0.19% 3,740,306
2025-03-28 2025-03-26 2.360 1,534,294 -12,000 0.19% 3,620,934
2025-03-27 2025-03-25 2.430 1,546,294 -8,000 0.19% 3,757,494
2025-03-26 2025-03-24 2.430 1,554,294 +4,000 0.19% 3,776,934
2025-03-25 2025-03-21 2.440 1,550,294 -4,000 0.19% 3,782,717
2025-03-21 2025-03-19 2.490 1,554,294 -12,000 0.19% 3,870,192
2025-03-19 2025-03-17 2.550 1,566,294 +32,000 0.20% 3,994,050
2025-03-18 2025-03-14 2.530 1,534,294 +16,000 0.19% 3,881,764
2025-03-17 2025-03-13 2.550 1,518,294 +8,000 0.19% 3,871,650
2025-03-12 2025-03-10 2.550 1,510,294 +40,000 0.19% 3,851,250
2025-03-11 2025-03-07 2.610 1,470,294 +8,000 0.18% 3,837,467
2025-03-10 2025-03-06 2.560 1,462,294 +44,000 0.18% 3,743,473
2025-03-07 2025-03-05 2.500 1,418,294 +4,000 0.18% 3,545,735
2025-03-06 2025-03-04 2.480 1,414,294 +12,000 0.18% 3,507,449
2025-03-05 2025-03-03 2.510 1,402,294 +506,294 0.18% 3,519,758
2025-03-03 2025-02-27 2.440 896,000 +36,000 0.11% 2,186,240
2025-02-28 2025-02-26 2.400 860,000 +28,000 0.11% 2,064,000
2025-02-26 2025-02-24 2.430 832,000 +36,000 0.10% 2,021,760
2025-02-25 2025-02-21 2.420 796,000 -457,966 0.10% 1,926,320
2025-02-24 2025-02-20 2.500 1,253,966 +8,000 0.16% 3,134,915
2025-02-20 2025-02-18 2.580 1,245,966 -4,000 0.16% 3,214,592
2025-02-18 2025-02-14 2.660 1,249,966 +4,000 0.16% 3,324,910
2025-02-17 2025-02-13 2.580 1,245,966 +4,000 0.16% 3,214,592
2025-02-13 2025-02-11 2.680 1,241,966 +44,000 0.16% 3,328,469
2025-02-12 2025-02-10 2.660 1,197,966 +465,966 0.15% 3,186,590
2025-02-11 2025-02-07 2.610 732,000 +52,000 0.09% 1,910,520
2025-02-10 2025-02-06 2.570 680,000 -8,000 0.08% 1,747,600
2025-02-06 2025-02-04 2.470 688,000 +12,000 0.09% 1,699,360
2025-02-05 2025-02-03 2.530 676,000 -12,000 0.08% 1,710,280
2025-02-04 2025-01-28 2.680 688,000 +20,000 0.09% 1,843,840
2025-01-20 2025-01-16 2.480 668,000 -8,000 0.08% 1,656,640
2025-01-15 2025-01-13 2.580 676,000 +12,000 0.08% 1,744,080
2025-01-14 2025-01-10 2.590 664,000 +4,000 0.08% 1,719,760
2025-01-13 2025-01-09 2.550 660,000 -40,000 0.08% 1,683,000
2025-01-10 2025-01-08 2.580 700,000 -472,212 0.09% 1,806,000
2025-01-09 2025-01-07 2.550 1,172,212 -36,000 0.15% 2,989,141
2025-01-08 2025-01-06 2.650 1,208,212 -20,000 0.15% 3,201,762
2025-01-06 2025-01-02 2.720 1,228,212 -4,000 0.15% 3,340,737
2025-01-03 2024-12-31 2.750 1,232,212 +88,000 0.15% 3,388,583
2025-01-02 2024-12-27 2.650 1,144,212 +32,000 0.14% 3,032,162
2024-12-30 2024-12-24 2.550 1,112,212 -20,000 0.14% 2,836,141
2024-12-27 2024-12-20 2.180 1,132,212 -52,000 0.14% 2,468,222
2024-12-23 2024-12-19 2.180 1,184,212 +20,000 0.15% 2,581,582
2024-12-20 2024-12-18 2.110 1,164,212 -12,000 0.15% 2,456,487
2024-12-18 2024-12-16 2.220 1,176,212 +24,000 0.15% 2,611,191
2024-12-16 2024-12-12 2.270 1,152,212 -8,000 0.14% 2,615,521
2024-12-13 2024-12-11 2.350 1,160,212 -16,000 0.15% 2,726,498
2024-12-12 2024-12-10 2.350 1,176,212 +40,000 0.15% 2,764,098
2024-12-11 2024-12-09 2.300 1,136,212 -16,000 0.14% 2,613,288
2024-12-09 2024-12-05 2.410 1,152,212 -40,000 0.14% 2,776,831
2024-12-05 2024-12-03 2.430 1,192,212 +8,000 0.15% 2,897,075
2024-12-04 2024-12-02 2.420 1,184,212 +32,000 0.15% 2,865,793
2024-12-03 2024-11-29 2.500 1,152,212 +8,000 0.14% 2,880,530
2024-12-02 2024-11-28 2.540 1,144,212 +4,000 0.14% 2,906,298
2024-11-29 2024-11-27 2.540 1,140,212 -17,300 0.14% 2,896,138
2024-11-28 2024-11-26 2.600 1,157,512 +32,000 0.14% 3,009,531
2024-11-27 2024-11-25 2.510 1,125,512 +4,000 0.14% 2,825,035
2024-11-26 2024-11-22 2.470 1,121,512 +472,212 0.14% 2,770,135
2024-11-22 2024-11-20 2.370 649,300 +84,000 0.08% 1,538,841
2024-11-21 2024-11-19 2.400 565,300 +80,000 0.07% 1,356,720
2024-11-19 2024-11-15 2.380 485,300 -4,000 0.06% 1,155,014
2024-11-18 2024-11-14 2.340 489,300 +4,000 0.06% 1,144,962
2024-11-15 2024-11-13 2.380 485,300 +40,000 0.06% 1,155,014
2024-11-14 2024-11-12 2.450 445,300 +36,000 0.06% 1,090,985
2024-11-13 2024-11-11 2.480 409,300 -4,000 0.05% 1,015,064
2024-11-12 2024-11-08 2.410 413,300 -72,700 0.05% 996,053
2024-11-11 2024-11-07 2.410 486,000 -64,000 0.06% 1,171,260
2024-11-08 2024-11-06 2.610 550,000 -496,000 0.07% 1,435,500
2024-11-07 2024-11-05 2.720 1,046,000 -8,000 0.13% 2,845,120
2024-11-06 2024-11-04 2.700 1,054,000 -13,460 0.13% 2,845,800
2024-11-05 2024-11-01 2.500 1,067,460 -80,090 0.13% 2,668,650
2024-11-04 2024-10-31 2.580 1,147,550 +64,000 0.14% 2,960,679
2024-11-01 2024-10-30 2.610 1,083,550 -28,000 0.14% 2,828,066
2024-10-31 2024-10-29 2.750 1,111,550 -13,910 0.14% 3,056,762
2024-10-30 2024-10-28 2.760 1,125,460 +12,000 0.14% 3,106,270
2024-10-29 2024-10-25 2.960 1,113,460 -64,000 0.14% 3,295,842
2024-10-28 2024-10-24 2.670 1,177,460 +56,000 0.15% 3,143,818
2024-10-25 2024-10-23 2.610 1,121,460 +20,000 0.14% 2,927,011
2024-10-24 2024-10-22 2.630 1,101,460 +8,000 0.14% 2,896,840
2024-10-22 2024-10-18 2.650 1,093,460 +24,000 0.14% 2,897,669
2024-10-18 2024-10-16 2.660 1,069,460 -8,000 0.13% 2,844,764
2024-10-16 2024-10-14 2.730 1,077,460 -4,000 0.13% 2,941,466
2024-10-14 2024-10-09 2.800 1,081,460 -8,000 0.14% 3,028,088
2024-10-10 2024-10-08 2.700 1,089,460 -28,000 0.14% 2,941,542
2024-10-09 2024-10-07 2.750 1,117,460 +4,000 0.14% 3,073,015
2024-10-08 2024-10-04 2.900 1,113,460 +24,000 0.14% 3,229,034
2024-10-07 2024-10-03 2.900 1,089,460 +62,700 0.14% 3,159,434
2024-10-04 2024-10-02 3.040 1,026,760 +28,000 0.13% 3,121,350
2024-10-03 2024-09-30 3.000 998,760 +88,000 0.12% 2,996,280
2024-10-02 2024-09-27 2.930 910,760 +92,000 0.11% 2,668,527
2024-09-30 2024-09-26 2.800 818,760 +28,000 0.10% 2,292,528
2024-09-27 2024-09-25 2.750 790,760 +36,000 0.10% 2,174,590
2024-09-25 2024-09-23 2.890 754,760 +16,000 0.09% 2,181,256
2024-09-24 2024-09-20 2.750 738,760 -53,600 0.09% 2,031,590
2024-09-23 2024-09-19 2.630 792,360 -53,400 0.10% 2,083,907
2024-09-20 2024-09-17 2.770 845,760 +2,000 0.11% 2,342,755
2024-09-19 2024-09-16 2.780 843,760 +8,000 0.11% 2,345,653
2024-09-16 2024-09-12 2.850 835,760 -22,000 0.10% 2,381,916
2024-09-12 2024-09-10 3.050 857,760 -80,000 0.11% 2,616,168
2024-09-11 2024-09-09 2.960 937,760 -50,760 0.12% 2,775,770
2024-09-10 2024-09-05 2.960 988,520 -20,910 0.12% 2,926,019
2024-09-09 2024-09-04 2.500 1,009,430 -20,000 0.13% 2,523,575
2024-09-05 2024-09-03 2.510 1,029,430 +20,000 0.13% 2,583,869
2024-09-03 2024-08-30 2.750 1,009,430 -4,000 0.13% 2,775,932
2024-08-29 2024-08-27 2.690 1,013,430 -4,000 0.13% 2,726,127
2024-08-27 2024-08-23 2.730 1,017,430 +8,000 0.13% 2,777,584
2024-08-26 2024-08-22 2.700 1,009,430 -4,000 0.13% 2,725,461
2024-08-23 2024-08-21 2.680 1,013,430 +4,000 0.13% 2,715,992
2024-08-20 2024-08-16 2.590 1,009,430 -12,000 0.13% 2,614,424
2024-08-19 2024-08-15 2.630 1,021,430 +44,000 0.13% 2,686,361
2024-08-08 2024-08-06 2.680 977,430 -16,000 0.12% 2,619,512
2024-08-07 2024-08-05 2.610 993,430 +16,000 0.12% 2,592,852
2024-08-05 2024-08-01 2.740 977,430 -4,000 0.12% 2,678,158
2024-08-02 2024-07-31 2.770 981,430 +4,000 0.12% 2,718,561
2024-08-01 2024-07-30 2.890 977,430 -4,000 0.12% 2,824,773
2024-07-25 2024-07-23 2.800 981,430 -4,000 0.12% 2,748,004
2024-07-24 2024-07-22 2.700 985,430 -24,000 0.12% 2,660,661
2024-07-23 2024-07-19 2.900 1,009,430 -8,000 0.13% 2,927,347
2024-07-22 2024-07-18 3.020 1,017,430 -517,551 0.13% 3,072,639
2024-07-19 2024-07-17 2.780 1,534,981 +443,551 0.19% 4,267,247
2024-07-17 2024-07-15 2.550 1,091,430 -24,000 0.14% 2,783,146
2024-07-16 2024-07-12 2.520 1,115,430 +8,000 0.14% 2,810,884
2024-07-12 2024-07-10 2.710 1,107,430 -6,000 0.14% 3,001,135
2024-07-11 2024-07-09 2.710 1,113,430 -52,000 0.14% 3,017,395
2024-07-09 2024-07-05 2.700 1,165,430 -16,000 0.15% 3,146,661
2024-07-08 2024-07-04 2.700 1,181,430 -16,000 0.15% 3,189,861
2024-07-05 2024-07-03 2.770 1,197,430 -12,000 0.15% 3,316,881
2024-07-04 2024-07-02 2.800 1,209,430 -16,000 0.15% 3,386,404
2024-07-03 2024-06-28 2.860 1,225,430 -4,000 0.15% 3,504,730
2024-07-02 2024-06-27 2.920 1,229,430 -8,000 0.15% 3,589,936
2024-06-28 2024-06-26 2.900 1,237,430 -8,000 0.15% 3,588,547
2024-06-27 2024-06-25 2.940 1,245,430 -12,000 0.16% 3,661,564
2024-06-26 2024-06-24 2.900 1,257,430 -2,700,000 0.16% 3,646,547
2024-06-25 2024-06-21 2.840 3,957,430 -8,000 0.49% 11,239,101
2024-06-24 2024-06-20 2.800 3,965,430 -32,000 0.50% 11,103,204
2024-06-21 2024-06-19 2.810 3,997,430 +36,000 0.50% 11,232,778
2024-06-20 2024-06-18 2.820 3,961,430 -32,000 0.50% 11,171,233
2024-06-19 2024-06-17 2.930 3,993,430 -26,317 0.50% 11,700,750
2024-06-18 2024-06-14 2.930 4,019,747 -8,000 0.50% 11,777,859
2024-06-17 2024-06-13 2.990 4,027,747 +4,000 0.50% 12,042,964
2024-06-14 2024-06-12 3.090 4,023,747 +1,077,077 0.50% 12,433,378
2024-06-13 2024-06-11 2.770 2,946,670 -28,000 0.37% 8,162,276
2024-06-12 2024-06-07 2.790 2,974,670 -4,000 0.37% 8,299,329
2024-06-11 2024-06-06 2.800 2,978,670 +28,000 0.37% 8,340,276
2024-06-07 2024-06-05 2.810 2,950,670 -1,138,760 0.37% 8,291,383
2024-06-06 2024-06-04 2.940 4,089,430 -12,000 0.51% 12,022,924
2024-06-05 2024-06-03 3.020 4,101,430 +16,000 0.51% 12,386,319
2024-06-04 2024-05-31 3.010 4,085,430 -12,000 0.51% 12,297,144
2024-06-03 2024-05-30 3.090 4,097,430 +4,000 0.51% 12,661,059
2024-05-31 2024-05-29 3.170 4,093,430 -8,000 0.51% 12,976,173
2024-05-30 2024-05-28 3.280 4,101,430 -52,000 0.51% 13,452,690
2024-05-29 2024-05-27 3.500 4,153,430 -24,000 0.52% 14,537,005
2024-05-28 2024-05-24 3.420 4,177,430 -8,000 0.52% 14,286,811
2024-05-27 2024-05-23 3.840 4,185,430 -13,542 0.52% 16,072,051
2024-05-24 2024-05-22 3.910 4,198,972 -68,000 0.52% 16,417,981
2024-05-23 2024-05-21 3.430 4,266,972 +20,051 0.53% 14,635,714
2024-05-22 2024-05-20 3.390 4,246,921 +24,000 0.53% 14,397,062
2024-05-21 2024-05-17 3.500 4,222,921 -860,000 0.53% 14,780,224
2024-05-20 2024-05-16 3.350 5,082,921 +8,000 0.64% 17,027,785
2024-05-17 2024-05-14 3.140 5,074,921 +1,494,597 0.63% 15,935,252
2024-05-16 2024-05-13 3.030 3,580,324 +84,000 0.45% 10,848,382
2024-05-14 2024-05-10 3.050 3,496,324 +112,000 0.44% 10,663,788
2024-05-13 2024-05-09 3.000 3,384,324 +4,000 0.42% 10,152,972
2024-05-10 2024-05-08 2.970 3,380,324 -8,000 0.42% 10,039,562
2024-05-09 2024-05-07 2.880 3,388,324 -267,700 0.42% 9,758,373
2024-05-08 2024-05-06 3.000 3,656,024 +32,000 0.46% 10,968,072
2024-05-07 2024-05-03 2.810 3,624,024 -2,000 0.45% 10,183,507
2024-05-06 2024-05-02 2.890 3,626,024 -4,000 0.45% 10,479,209
2024-05-02 2024-04-29 2.640 3,630,024 -4,000 0.45% 9,583,263
2024-04-30 2024-04-26 2.770 3,634,024 -4,000 0.45% 10,066,246
2024-04-29 2024-04-25 2.800 3,638,024 -4,000 0.45% 10,186,467
2024-04-25 2024-04-23 2.880 3,642,024 -4,000 0.46% 10,489,029
2024-04-24 2024-04-22 2.910 3,646,024 -12,000 0.46% 10,609,930
2024-04-23 2024-04-19 2.920 3,658,024 -24,000 0.46% 10,681,430
2024-04-19 2024-04-17 3.090 3,682,024 -289,500 0.46% 11,377,454
2024-04-18 2024-04-16 3.090 3,971,524 +8,000 0.50% 12,272,009
2024-04-17 2024-04-15 3.160 3,963,524 -12,000 0.50% 12,524,736
2024-04-16 2024-04-12 3.090 3,975,524 +4,000 0.50% 12,284,369
2024-04-15 2024-04-11 3.060 3,971,524 +20,000 0.50% 12,152,863
2024-04-12 2024-04-10 2.980 3,951,524 -44,000 0.49% 11,775,542
2024-04-11 2024-04-09 2.950 3,995,524 -4,000 0.50% 11,786,796
2024-04-10 2024-04-08 3.070 3,999,524 -16,000 0.50% 12,278,539
2024-04-09 2024-04-05 3.010 4,015,524 -813,000 0.50% 12,086,727
2024-04-08 2024-04-03 3.210 4,828,524 -57,000 0.60% 15,499,562
2024-04-05 2024-04-02 2.930 4,885,524 +838,910 0.61% 14,314,585
2024-04-03 2024-03-28 3.000 4,046,614 -8,000 0.51% 12,139,842
2024-04-02 2024-03-27 3.030 4,054,614 +515,935 0.51% 12,285,480
2024-03-27 2024-03-25 2.840 3,538,679 -4,000 0.44% 10,049,848
2024-03-26 2024-03-22 2.850 3,542,679 +8,000 0.44% 10,096,635
2024-03-25 2024-03-21 2.890 3,534,679 +12,000 0.44% 10,215,222
2024-03-22 2024-03-20 2.870 3,522,679 -4,000 0.44% 10,110,089
2024-03-20 2024-03-18 3.000 3,526,679 -16,000 0.44% 10,580,037
2024-03-19 2024-03-15 2.940 3,542,679 +8,000 0.44% 10,415,476
2024-03-18 2024-03-14 3.030 3,534,679 +8,000 0.44% 10,710,077
2024-03-14 2024-03-12 2.960 3,526,679 -16,000 0.44% 10,438,970
2024-03-12 2024-03-08 2.840 3,542,679 -4,000 0.44% 10,061,208
2024-03-08 2024-03-06 3.070 3,546,679 -235,000 0.44% 10,888,305
2024-03-07 2024-03-05 3.310 3,781,679 +3,323,679 0.47% 12,517,357
2024-03-06 2024-03-04 3.290 458,000 -8,000 0.06% 1,506,820
2024-03-04 2024-02-29 3.320 466,000 +8,000 0.06% 1,547,120
2024-03-01 2024-02-28 3.180 458,000 +4,000 0.06% 1,456,440
2024-02-29 2024-02-27 3.060 454,000 +12,000 0.06% 1,389,240
2024-02-28 2024-02-26 3.150 442,000 +20,000 0.06% 1,392,300
2024-02-27 2024-02-23 3.280 422,000 +28,000 0.05% 1,384,160
2024-02-26 2024-02-22 3.140 394,000 +20,000 0.05% 1,237,160
2024-02-22 2024-02-20 3.290 374,000 +16,000 0.05% 1,230,460
2024-02-21 2024-02-19 3.500 358,000 -8,000 0.04% 1,253,000
2024-02-20 2024-02-16 3.660 366,000 +32,000 0.05% 1,339,560
2024-02-19 2024-02-15 3.190 334,000 +20,000 0.04% 1,065,460
2024-02-16 2024-02-14 3.310 314,000 -20,000 0.04% 1,039,340
2024-02-15 2024-02-09 3.200 334,000 -4,000 0.04% 1,068,800
2024-02-14 2024-02-07 3.430 338,000 -52,670 0.04% 1,159,340
2024-02-08 2024-02-06 3.200 390,670 -110,940 0.05% 1,250,144
2024-02-07 2024-02-05 3.480 501,610 -82,074 0.06% 1,745,603
2024-02-06 2024-02-02 4.030 583,684 -432,835 0.07% 2,352,247
2024-02-05 2024-02-01 4.450 1,016,519 +48,000 0.13% 4,523,510
2024-02-02 2024-01-31 4.020 968,519 -12,000 0.12% 3,893,446
2024-02-01 2024-01-30 4.210 980,519 +4,000 0.12% 4,127,985
2024-01-31 2024-01-29 4.290 976,519 -32,000 0.12% 4,189,267
2024-01-30 2024-01-26 4.260 1,008,519 -76,000 0.13% 4,296,291
2024-01-29 2024-01-25 4.260 1,084,519 +16,000 0.14% 4,620,051
2024-01-26 2024-01-24 4.280 1,068,519 -52,000 0.13% 4,573,261
2024-01-25 2024-01-23 4.190 1,120,519 +4,000 0.14% 4,694,975
2024-01-24 2024-01-22 4.270 1,116,519 +4,000 0.14% 4,767,536
2024-01-23 2024-01-19 4.430 1,112,519 -128,000 0.14% 4,928,459
2024-01-22 2024-01-18 4.250 1,240,519 -208,100 0.16% 5,272,206
2024-01-19 2024-01-17 4.930 1,448,619 -210,800 0.18% 7,141,692
2024-01-18 2024-01-16 5.400 1,659,419 +4,000 0.21% 8,960,863
2024-01-17 2024-01-15 5.440 1,655,419 +16,000 0.21% 9,005,479
2024-01-16 2024-01-12 5.500 1,639,419 +28,000 0.20% 9,016,804
2024-01-15 2024-01-11 5.630 1,611,419 +32,000 0.20% 9,072,289
2024-01-12 2024-01-10 5.520 1,579,419 +32,000 0.20% 8,718,393
2024-01-11 2024-01-09 5.700 1,547,419 +52,000 0.19% 8,820,288
2024-01-09 2024-01-05 5.520 1,495,419 -141,600 0.19% 8,254,713
2024-01-08 2024-01-04 5.800 1,637,019 +24,000 0.20% 9,494,710
2024-01-05 2024-01-03 5.430 1,613,019 +367,128 0.20% 8,758,693
2024-01-04 2024-01-02 5.320 1,245,891 -48,000 0.16% 6,628,140
2024-01-03 2023-12-29 5.310 1,293,891 -96,000 0.16% 6,870,561
2024-01-02 2023-12-28 5.570 1,389,891 -56,000 0.17% 7,741,693
2023-12-29 2023-12-27 5.530 1,445,891 -96,000 0.18% 7,995,777
2023-12-28 2023-12-22 5.420 1,541,891 -12,000 0.19% 8,357,049
2023-12-27 2023-12-21 5.740 1,553,891 -64,000 0.19% 8,919,334
2023-12-22 2023-12-20 5.550 1,617,891 +193,995 0.20% 8,979,295
2023-12-21 2023-12-19 5.620 1,423,896 -64,000 0.18% 8,002,296
2023-12-20 2023-12-18 5.480 1,487,896 -28,000 0.19% 8,153,670
2023-12-19 2023-12-15 5.410 1,515,896 -236,000 0.19% 8,200,997
2023-12-18 2023-12-14 5.860 1,751,896 -48,000 0.22% 10,266,111
2023-12-15 2023-12-13 5.210 1,799,896 -44,000 0.22% 9,377,458
2023-12-14 2023-12-12 5.400 1,843,896 -25,560 0.23% 9,957,038
2023-12-13 2023-12-11 5.720 1,869,456 -12,000 0.23% 10,693,288
2023-12-12 2023-12-08 5.950 1,881,456 -16,000 0.24% 11,194,663
2023-12-11 2023-12-07 6.150 1,897,456 -4,000 0.24% 11,669,354
2023-12-08 2023-12-06 6.180 1,901,456 +36,000 0.24% 11,750,998
2023-12-07 2023-12-05 6.280 1,865,456 -36,000 0.23% 11,715,064
2023-12-06 2023-12-04 6.700 1,901,456 -24,000 0.24% 12,739,755
2023-12-05 2023-12-01 6.680 1,925,456 +345,560 0.24% 12,862,046
2023-12-04 2023-11-30 6.900 1,579,896 +56,000 0.20% 10,901,282
2023-12-01 2023-11-29 7.070 1,523,896 +172,000 0.19% 10,773,945
2023-11-30 2023-11-28 6.610 1,351,896 -68,000 0.17% 8,936,033
2023-11-29 2023-11-27 6.690 1,419,896 -16,000 0.18% 9,499,104
2023-11-28 2023-11-24 6.470 1,435,896 -198,800 0.18% 9,290,247
2023-11-27 2023-11-23 6.940 1,634,696 +4,000 0.20% 11,344,790
2023-11-24 2023-11-22 7.140 1,630,696 +148,000 0.20% 11,643,169
2023-11-23 2023-11-21 7.150 1,482,696 +12,000 0.19% 10,601,276
2023-11-22 2023-11-20 7.130 1,470,696 +28,000 0.18% 10,486,062
2023-11-21 2023-11-17 6.900 1,442,696 -4,000 0.18% 9,954,602
2023-11-20 2023-11-16 6.620 1,446,696 -98,000 0.18% 9,577,128
2023-11-17 2023-11-15 6.530 1,544,696 -60,000 0.19% 10,086,865
2023-11-16 2023-11-14 6.600 1,604,696 -134,400 0.20% 10,590,994
2023-11-15 2023-11-13 6.890 1,739,096 +12,000 0.22% 11,982,371
2023-11-14 2023-11-10 7.070 1,727,096 +8,000 0.22% 12,210,569
2023-11-13 2023-11-09 6.890 1,719,096 +48,000 0.21% 11,844,571
2023-11-10 2023-11-08 6.480 1,671,096 +12,000 0.21% 10,828,702
2023-11-09 2023-11-07 6.400 1,659,096 -4,000 0.21% 10,618,214
2023-11-07 2023-11-03 6.160 1,663,096 +282,023 0.21% 10,244,671
2023-11-06 2023-11-02 6.000 1,381,073 +32,754 0.17% 8,286,438
2023-11-03 2023-11-01 5.850 1,348,319 -20,000 0.17% 7,887,666
2023-11-02 2023-10-31 6.600 1,368,319 -12,000 0.17% 9,030,905
2023-11-01 2023-10-30 6.770 1,380,319 +120,000 0.17% 9,344,760
2023-10-31 2023-10-27 6.310 1,260,319 +307,046 0.16% 7,952,613
2023-10-30 2023-10-26 6.200 953,273 +264,200 0.12% 5,910,293
2023-10-27 2023-10-25 6.130 689,073 +32,000 0.09% 4,224,017
2023-10-26 2023-10-24 5.900 657,073 +317,073 0.08% 3,876,731
2023-10-25 2023-10-20 5.640 340,000 -4,000 0.04% 1,917,600
2023-10-19 2023-10-17 5.080 344,000 -4,000 0.04% 1,747,520
2023-10-18 2023-10-16 4.990 348,000 +4,000 0.04% 1,736,520
2023-10-17 2023-10-13 5.020 344,000 -8,000 0.04% 1,726,880
2023-10-16 2023-10-12 5.100 352,000 -36,000 0.04% 1,795,200
2023-10-13 2023-10-11 5.290 388,000 -4,000 0.05% 2,052,520
2023-10-12 2023-10-10 5.280 392,000 -72,000 0.05% 2,069,760
2023-10-11 2023-10-09 5.540 464,000 -7,640 0.06% 2,570,560
2023-10-10 2023-10-06 5.320 471,640 +399,640 0.06% 2,509,125
2023-10-09 2023-10-05 5.340 72,000 -368,000 0.01% 384,480
2023-10-05 2023-10-03 5.380 440,000 -12,000 0.06% 2,367,200
2023-10-04 2023-09-29 5.500 452,000 -12,000 0.06% 2,486,000
2023-10-03 2023-09-28 5.150 464,000 -164,000 0.06% 2,389,600
2023-09-29 2023-09-27 5.020 628,000 -72,000 0.08% 3,152,560
2023-09-28 2023-09-26 5.050 700,000 +4,000 0.09% 3,535,000
2023-09-27 2023-09-25 5.040 696,000 -32,000 0.09% 3,507,840
2023-09-26 2023-09-22 5.260 728,000 -76,000 0.09% 3,829,280
2023-09-25 2023-09-21 5.220 804,000 -16,000 0.10% 4,196,880
2023-09-22 2023-09-20 5.390 820,000 -274,372 0.10% 4,419,800
2023-09-21 2023-09-19 5.300 1,094,372 +4,000 0.14% 5,800,172
2023-09-20 2023-09-18 5.400 1,090,372 -168,000 0.14% 5,888,009
2023-09-19 2023-09-15 5.500 1,258,372 -4,000 0.16% 6,921,046
2023-09-18 2023-09-14 4.830 1,262,372 +230,372 0.16% 6,097,257
2023-09-15 2023-09-13 4.680 1,032,000 -20,000 0.13% 4,829,760
2023-09-11 2023-09-06 4.110 1,052,000 +8,000 0.13% 4,323,720
2023-09-07 2023-09-05 4.370 1,044,000 -484,791 0.13% 4,562,280
2023-09-06 2023-09-04 4.900 1,528,791 -292,000 0.19% 7,491,076
2023-09-05 2023-08-31 5.530 1,820,791 -56,000 0.23% 10,068,974
2023-09-04 2023-08-30 5.010 1,876,791 +8,000 0.23% 9,402,723
2023-08-31 2023-08-29 4.870 1,868,791 +4,000 0.23% 9,101,012
2023-08-30 2023-08-28 5.010 1,864,791 -152,000 0.23% 9,342,603
2023-08-29 2023-08-25 5.360 2,016,791 -8,000 0.25% 10,810,000
2023-08-28 2023-08-24 4.960 2,024,791 -220,000 0.25% 10,042,963
2023-08-25 2023-08-23 5.170 2,244,791 -171,800 0.28% 11,605,569
2023-08-24 2023-08-22 5.150 2,416,591 -52,000 0.30% 12,445,444
2023-08-23 2023-08-21 5.430 2,468,591 -132,500 0.31% 13,404,449
2023-08-22 2023-08-18 5.790 2,601,091 -336,000 0.33% 15,060,317
2023-08-21 2023-08-17 6.240 2,937,091 -8,000 0.37% 18,327,448
2023-08-18 2023-08-16 5.890 2,945,091 -172,000 0.37% 17,346,586
2023-08-17 2023-08-15 6.040 3,117,091 -4,000 0.39% 18,827,230
2023-08-16 2023-08-14 5.810 3,121,091 -134,700 0.39% 18,133,539
2023-08-15 2023-08-11 5.820 3,255,791 -324,000 0.41% 18,948,704
2023-08-14 2023-08-10 6.200 3,579,791 +4,000 0.45% 22,194,704
2023-08-11 2023-08-09 6.000 3,575,791 -84,000 0.45% 21,454,746
2023-08-10 2023-08-08 6.290 3,659,791 +4,000 0.46% 23,020,085
2023-08-09 2023-08-07 5.950 3,655,791 -28,000 0.46% 21,751,956
2023-08-08 2023-08-04 5.580 3,683,791 -8,000 0.46% 20,555,554
2023-08-07 2023-08-03 5.350 3,691,791 +100,631 0.46% 19,751,082
2023-08-04 2023-08-02 5.090 3,591,160 -225,400 0.45% 18,279,004
2023-08-03 2023-08-01 5.290 3,816,560 +217,282 0.48% 20,189,602
2023-08-02 2023-07-31 5.070 3,599,278 -4,000 0.45% 18,248,339
2023-08-01 2023-07-28 4.810 3,603,278 -156,000 0.45% 17,331,767
2023-07-31 2023-07-27 4.660 3,759,278 +197,878 0.47% 17,518,235
2023-07-28 2023-07-26 4.650 3,561,400 +557,400 0.45% 16,560,510
2023-07-27 2023-07-25 4.310 3,004,000 +8,000 0.38% 12,947,240
2023-07-26 2023-07-24 4.200 2,996,000 +4,000 0.37% 12,583,200
2023-07-24 2023-07-20 3.500 2,992,000 -6,600 0.37% 10,472,000
2023-07-20 2023-07-18 3.550 2,998,600 +546,600 0.37% 10,645,030
2023-07-19 2023-07-14 3.510 2,452,000 -68,000 0.31% 8,606,520
2023-07-14 2023-07-12 3.300 2,520,000 -164,000 0.32% 8,316,000
2023-07-13 2023-07-11 3.320 2,684,000 -172,000 0.34% 8,910,880
2023-07-12 2023-07-10 3.250 2,856,000 -416,000 0.36% 9,282,000
2023-07-11 2023-07-07 3.370 3,272,000 -140,000 0.41% 11,026,640
2023-07-10 2023-07-06 3.400 3,412,000 +4,000 0.43% 11,600,800
2023-07-07 2023-07-05 3.380 3,408,000 -600,000 0.43% 11,519,040
2023-07-06 2023-07-04 3.590 4,008,000 +4,000 0.50% 14,388,720
2023-07-05 2023-07-03 3.470 4,004,000 -64,000 0.50% 13,893,880
2023-07-04 2023-06-30 3.450 4,068,000 -64,000 0.51% 14,034,600
2023-07-03 2023-06-29 3.410 4,132,000 -184,000 0.52% 14,090,120
2023-06-30 2023-06-28 3.430 4,316,000 -68,000 0.54% 14,803,880
2023-06-29 2023-06-27 3.450 4,384,000 -20,000 0.55% 15,124,800
2023-06-28 2023-06-26 3.080 4,404,000 -112,000 0.55% 13,564,320
2023-06-27 2023-06-23 3.310 4,516,000 -12,000 0.56% 14,947,960
2023-06-26 2023-06-21 3.480 4,528,000 -321,560 0.57% 15,757,440
2023-06-23 2023-06-20 3.660 4,849,560 +2,657,560 0.61% 17,749,390
2023-06-21 2023-06-19 3.610 2,192,000 -48,000 0.27% 7,913,120
2023-06-20 2023-06-16 3.350 2,240,000 -2,648,000 0.28% 7,504,000
2023-06-19 2023-06-15 3.470 4,888,000 -260,840 0.61% 16,961,360
2023-06-16 2023-06-14 3.830 5,148,840 -8,000 0.64% 19,720,057
2023-06-15 2023-06-13 3.590 5,156,840 +1,884,840 0.64% 18,513,056
2023-06-14 2023-06-12 3.210 3,272,000 -2,512,000 0.41% 10,503,120
2023-06-13 2023-06-09 3.680 5,784,000 -324,000 0.72% 21,285,120
2023-06-12 2023-06-08 3.840 6,108,000 -60,000 0.76% 23,454,720
2023-06-09 2023-06-07 4.070 6,168,000 -130,920 0.77% 25,103,760
2023-06-08 2023-06-06 4.180 6,298,920 +4,000 0.79% 26,329,486
2023-06-07 2023-06-05 3.820 6,294,920 +6,250,920 0.79% 24,046,594
2023-06-06 2023-06-02 3.680 44,000 -32,000 0.01% 161,920
2023-06-05 2023-06-01 3.180 76,000 +60,000 0.01% 241,680
2023-06-02 2023-05-31 3.060 16,000 -104,000 0.00% 48,960
2023-06-01 2023-05-30 2.710 120,000 +44,000 0.01% 325,200
2023-05-31 2023-05-29 2.820 76,000 +60,000 0.01% 214,320
2023-05-30 2023-05-25 2.840 16,000 -3,480,320 0.00% 45,440
2023-05-29 2023-05-24 2.800 3,496,320 -4,000 0.44% 9,789,696
2023-05-24 2023-05-22 2.500 3,500,320 +596,320 0.44% 8,750,800
2023-05-23 2023-05-19 2.140 2,904,000 -36,000 0.36% 6,214,560
2023-05-22 2023-05-18 2.170 2,940,000 -420,474 0.37% 6,379,800
2023-05-19 2023-05-17 2.200 3,360,474 +1,116,674 0.42% 7,393,043
2023-05-18 2023-05-16 2.100 2,243,800 +2,079,800 0.28% 4,711,980
2023-05-17 2023-05-15 2.290 164,000 -8,000 0.02% 375,560
2023-05-16 2023-05-12 1.850 172,000 +56,000 0.02% 318,200
2023-05-12 2023-05-10 1.520 116,000 +8,000 0.01% 176,320
2023-05-11 2023-05-09 1.550 108,000 +4,000 0.01% 167,400
2023-05-09 2023-05-05 1.600 104,000 -2,232,160 0.01% 166,400
2023-05-08 2023-05-04 1.620 2,336,160 +1,292,160 0.29% 3,784,579
2023-05-05 2023-05-03 1.360 1,044,000 +8,000 0.13% 1,419,840
2023-05-04 2023-05-02 1.380 1,036,000 -48,000 0.13% 1,429,680
2023-05-03 2023-04-28 1.200 1,084,000 +20,000 0.14% 1,300,800
2023-05-02 2023-04-27 1.290 1,064,000 -48,000 0.13% 1,372,560
2023-04-28 2023-04-26 1.260 1,112,000 +36,000 0.14% 1,401,120
2023-04-27 2023-04-25 1.550 1,076,000 -1,925,040 0.13% 1,667,800
2023-04-26 2023-04-24 1.600 3,001,040 +2,873,040 0.38% 4,801,664
2023-04-25 2023-04-21 1.380 128,000 -80,000 0.02% 176,640
2023-04-21 2023-04-19 1.230 208,000 +8,000 0.03% 255,840
2023-04-20 2023-04-18 1.260 200,000 -180,000 0.03% 252,000
2023-04-19 2023-04-17 0.980 380,000 -12,000 0.05% 372,400
2023-04-18 2023-04-14 0.980 392,000 +12,000 0.05% 384,160
2023-04-17 2023-04-13 1.030 380,000 -8,000 0.05% 391,400
2023-04-14 2023-04-12 1.050 388,000 -20,000 0.05% 407,400
2023-04-13 2023-04-11 1.080 408,000 -60,000 0.05% 440,640
2023-04-12 2023-04-06 0.960 468,000 -36,000 0.06% 449,280
2023-04-11 2023-04-04 1.010 504,000 +232,000 0.06% 509,040
2023-04-06 2023-04-03 1.080 272,000 +136,000 0.03% 293,760
2023-04-04 2023-03-31 0.840 136,000 0.02% 114,240

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