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 0.290 25,062,000 +0 2.51% 7,267,980
2025-10-13 2025-10-09 0.280 25,062,000 +0 2.51% 7,017,360
2025-10-10 2025-10-08 0.280 25,062,000 +8,000 2.51% 7,017,360
2025-10-09 2025-10-06 0.275 25,054,000 +64,000 2.51% 6,889,850
2025-10-08 2025-10-03 0.285 24,990,000 -8,000 2.50% 7,122,150
2025-10-06 2025-10-02 0.285 24,998,000 +70,000 2.50% 7,124,430
2025-10-03 2025-09-30 0.280 24,928,000 +6,000 2.49% 6,979,840
2025-09-24 2025-09-22 0.280 24,922,000 +20,000 2.49% 6,978,160
2025-09-23 2025-09-19 0.280 24,902,000 +44,000 2.49% 6,972,560
2025-09-17 2025-09-15 0.285 24,858,000 +42,000 2.49% 7,084,530
2025-09-16 2025-09-12 0.295 24,816,000 +50,000 2.48% 7,320,720
2025-09-15 2025-09-11 0.300 24,766,000 +108,000 2.48% 7,429,800
2025-09-11 2025-09-09 0.320 24,658,000 -34,000 2.47% 7,890,560
2025-09-10 2025-09-08 0.310 24,692,000 +22,000 2.47% 7,654,520
2025-09-09 2025-09-05 0.305 24,670,000 -4,000 2.47% 7,524,350
2025-09-08 2025-09-04 0.290 24,674,000 +84,000 2.47% 7,155,460
2025-09-05 2025-09-03 0.295 24,590,000 +56,000 2.46% 7,254,050
2025-09-03 2025-09-01 0.300 24,534,000 +74,000 2.45% 7,360,200
2025-09-01 2025-08-28 0.330 24,460,000 +4,000 2.45% 8,071,800
2025-08-29 2025-08-27 0.335 24,456,000 -88,000 2.45% 8,192,760
2025-08-28 2025-08-26 0.350 24,544,000 +10,000 2.45% 8,590,400
2025-08-27 2025-08-25 0.390 24,534,000 +52,000 2.45% 9,568,260
2025-08-26 2025-08-22 0.395 24,482,000 +4,000 2.45% 9,670,390
2025-08-25 2025-08-21 0.415 24,478,000 +6,000 2.45% 10,158,370
2025-08-22 2025-08-20 0.420 24,472,000 -28,000 2.45% 10,278,240
2025-08-21 2025-08-19 0.395 24,500,000 +168,000 2.45% 9,677,500
2025-08-20 2025-08-18 0.375 24,332,000 +2,000 2.43% 9,124,500
2025-08-19 2025-08-15 0.390 24,330,000 -12,000 2.43% 9,488,700
2025-08-15 2025-08-13 0.350 24,342,000 +14,000 2.43% 8,519,700
2025-08-14 2025-08-12 0.395 24,328,000 -14,000 2.43% 9,609,560
2025-08-13 2025-08-11 0.425 24,342,000 -26,000 2.43% 10,345,350
2025-08-12 2025-08-08 0.375 24,368,000 -114,000 2.44% 9,138,000
2025-08-11 2025-08-07 0.340 24,482,000 -188,000 2.45% 8,323,880
2025-07-31 2025-07-29 0.330 24,670,000 -38,000 2.47% 8,141,100
2025-07-25 2025-07-23 0.325 24,708,000 +16,000 2.47% 8,030,100
2025-07-24 2025-07-22 0.330 24,692,000 -12,000 2.47% 8,148,360
2025-07-23 2025-07-21 0.315 24,704,000 +4,000 2.47% 7,781,760
2025-07-17 2025-07-15 0.320 24,700,000 +20,000 2.47% 7,904,000
2025-07-16 2025-07-14 0.325 24,680,000 +290,000 2.47% 8,021,000
2025-07-15 2025-07-11 0.325 24,390,000 -18,000 2.44% 7,926,750
2025-07-14 2025-07-10 0.330 24,408,000 -4,000 2.44% 8,054,640
2025-07-11 2025-07-09 0.325 24,412,000 -32,000 2.44% 7,933,900
2025-07-10 2025-07-08 0.310 24,444,000 -36,000 2.44% 7,577,640
2025-07-08 2025-07-04 0.295 24,480,000 -74,000 2.45% 7,221,600
2025-07-07 2025-07-03 0.290 24,554,000 +10,000 2.46% 7,120,660
2025-07-04 2025-07-02 0.295 24,544,000 +4,000 2.45% 7,240,480
2025-07-03 2025-06-30 0.300 24,540,000 +2,000 2.45% 7,362,000
2025-07-02 2025-06-27 0.305 24,538,000 +120,000 2.45% 7,484,090
2025-06-30 2025-06-26 0.300 24,418,000 +6,000 2.44% 7,325,400
2025-06-27 2025-06-25 0.305 24,412,000 +2,000 2.44% 7,445,660
2025-06-26 2025-06-24 0.305 24,410,000 +6,000 2.44% 7,445,050
2025-06-25 2025-06-23 0.300 24,404,000 +6,000 2.44% 7,321,200
2025-06-24 2025-06-20 0.310 24,398,000 +248,000 2.44% 7,563,380
2025-06-23 2025-06-19 0.310 24,150,000 +164,000 2.42% 7,486,500
2025-06-20 2025-06-18 0.330 23,986,000 +172,000 2.40% 7,915,380
2025-06-19 2025-06-17 0.320 23,814,000 -74,000 2.38% 7,620,480
2025-06-18 2025-06-16 0.300 23,888,000 -6,000 2.39% 7,166,400
2025-06-17 2025-06-13 0.305 23,894,000 +52,000 2.39% 7,287,670
2025-06-16 2025-06-12 0.320 23,842,000 +96,000 2.38% 7,629,440
2025-06-13 2025-06-11 0.320 23,746,000 +294,000 2.37% 7,598,720
2025-06-12 2025-06-10 0.305 23,452,000 +162,000 2.35% 7,152,860
2025-06-11 2025-06-09 0.305 23,290,000 -10,000 2.33% 7,103,450
2025-06-10 2025-06-06 0.300 23,300,000 -18,000 2.33% 6,990,000
2025-06-09 2025-06-05 0.290 23,318,000 -52,000 2.33% 6,762,220
2025-06-06 2025-06-04 0.285 23,370,000 +250,000 2.34% 6,660,450
2025-06-03 2025-05-30 0.280 23,120,000 -20,000 2.31% 6,473,600
2025-06-02 2025-05-29 0.275 23,140,000 -22,000 2.31% 6,363,500
2025-05-30 2025-05-28 0.265 23,162,000 -216,000 2.32% 6,137,930
2025-05-29 2025-05-27 0.275 23,378,000 -10,000 2.34% 6,428,950
2025-05-28 2025-05-26 0.270 23,388,000 +160,000 2.34% 6,314,760
2025-05-27 2025-05-23 0.265 23,228,000 +2,000 2.32% 6,155,420
2025-05-26 2025-05-22 0.265 23,226,000 -18,000 2.32% 6,154,890
2025-05-23 2025-05-21 0.260 23,244,000 +4,000 2.32% 6,043,440
2025-05-22 2025-05-20 0.265 23,240,000 +14,000 2.32% 6,158,600
2025-05-21 2025-05-19 0.270 23,226,000 -18,000 2.32% 6,271,020
2025-05-20 2025-05-16 0.270 23,244,000 -2,000 2.32% 6,275,880
2025-05-19 2025-05-15 0.270 23,246,000 +4,000 2.32% 6,276,420
2025-05-16 2025-05-14 0.265 23,242,000 -288,000 2.32% 6,159,130
2025-05-15 2025-05-13 0.265 23,530,000 -28,000 2.35% 6,235,450
2025-05-14 2025-05-12 0.270 23,558,000 -2,000 2.36% 6,360,660
2025-05-13 2025-05-09 0.270 23,560,000 +154,000 2.36% 6,361,200
2025-05-12 2025-05-08 0.265 23,406,000 +152,000 2.34% 6,202,590
2025-05-09 2025-05-07 0.285 23,254,000 +30,000 2.33% 6,627,390
2025-05-08 2025-05-06 0.280 23,224,000 +102,000 2.32% 6,502,720
2025-05-07 2025-05-02 0.285 23,122,000 -262,000 2.31% 6,589,770
2025-05-02 2025-04-29 0.290 23,384,000 +2,000 2.34% 6,781,360
2025-04-30 2025-04-28 0.290 23,382,000 +2,000 2.34% 6,780,780
2025-04-29 2025-04-25 0.295 23,380,000 +6,000 2.34% 6,897,100
2025-04-28 2025-04-24 0.290 23,374,000 +6,000 2.34% 6,778,460
2025-04-25 2025-04-23 0.290 23,368,000 +196,000 2.34% 6,776,720
2025-04-24 2025-04-22 0.310 23,172,000 -8,000 2.32% 7,183,320
2025-04-23 2025-04-17 0.295 23,180,000 -192,000 2.32% 6,838,100
2025-04-22 2025-04-16 0.315 23,372,000 -12,000 2.34% 7,362,180
2025-04-17 2025-04-15 0.310 23,384,000 -10,000 2.34% 7,249,040
2025-04-16 2025-04-14 0.295 23,394,000 +32,000 2.34% 6,901,230
2025-04-15 2025-04-11 0.270 23,362,000 -24,000 2.34% 6,307,740
2025-04-14 2025-04-10 0.260 23,386,000 +14,000 2.34% 6,080,360
2025-04-11 2025-04-09 0.255 23,372,000 -32,000 2.34% 5,959,860
2025-04-10 2025-04-08 0.255 23,404,000 -24,000 2.34% 5,968,020
2025-04-09 2025-04-07 0.236 23,428,000 +366,000 2.34% 5,529,008
2025-04-08 2025-04-03 0.265 23,062,000 +20,000 2.31% 6,111,430
2025-04-07 2025-04-02 0.285 23,042,000 -60,000 2.30% 6,566,970
2025-04-03 2025-04-01 0.270 23,102,000 +40,000 2.31% 6,237,540
2025-04-02 2025-03-31 0.280 23,062,000 +90,000 2.31% 6,457,360
2025-04-01 2025-03-28 0.315 22,972,000 +2,000 2.30% 7,236,180
2025-03-31 2025-03-27 0.340 22,970,000 -40,000 2.30% 7,809,800
2025-03-28 2025-03-26 0.330 23,010,000 -66,000 2.30% 7,593,300
2025-03-27 2025-03-25 0.310 23,076,000 -38,000 2.31% 7,153,560
2025-03-25 2025-03-21 0.295 23,114,000 -76,000 2.31% 6,818,630
2025-03-24 2025-03-20 0.300 23,190,000 -54,000 2.32% 6,957,000
2025-03-20 2025-03-18 0.280 23,244,000 +2,000 2.32% 6,508,320
2025-03-19 2025-03-17 0.280 23,242,000 -222,000 2.32% 6,507,760
2025-03-17 2025-03-13 0.238 23,464,000 +6,000 2.35% 5,584,432
2025-03-14 2025-03-12 0.240 23,458,000 +2,000 2.35% 5,629,920
2025-03-12 2025-03-10 0.249 23,456,000 -4,000 2.35% 5,840,544
2025-03-07 2025-03-05 0.246 23,460,000 -64,000 2.35% 5,771,160
2025-03-05 2025-03-03 0.245 23,524,000 +4,000 2.35% 5,763,380
2025-02-28 2025-02-26 0.260 23,520,000 -38,000 2.35% 6,115,200
2025-02-27 2025-02-25 0.255 23,558,000 -4,000 2.36% 6,007,290
2025-02-25 2025-02-21 0.255 23,562,000 -58,000 2.36% 6,008,310
2025-02-20 2025-02-18 0.255 23,620,000 -8,000 2.36% 6,023,100
2025-02-18 2025-02-14 0.255 23,628,000 -68,000 2.36% 6,025,140
2025-02-14 2025-02-12 0.260 23,696,000 -52,000 2.37% 6,160,960
2025-02-10 2025-02-06 0.255 23,748,000 +20,000 2.37% 6,055,740
2025-02-07 2025-02-05 0.260 23,728,000 -34,000 2.37% 6,169,280
2025-02-04 2025-01-28 0.260 23,762,000 +2,000 2.38% 6,178,120
2025-02-03 2025-01-24 0.260 23,760,000 -8,000 2.38% 6,177,600
2025-01-27 2025-01-23 0.255 23,768,000 -42,000 2.38% 6,060,840
2025-01-24 2025-01-22 0.239 23,810,000 +12,000 2.38% 5,690,590
2025-01-23 2025-01-21 0.233 23,798,000 -20,000 2.38% 5,544,934
2025-01-22 2025-01-20 0.226 23,818,000 +38,000 2.38% 5,382,868
2025-01-15 2025-01-13 0.240 23,780,000 +2,000 2.38% 5,707,200
2025-01-10 2025-01-08 0.240 23,778,000 -164,000 2.38% 5,706,720
2025-01-08 2025-01-06 0.249 23,942,000 -20,000 2.39% 5,961,558
2025-01-03 2024-12-31 0.245 23,962,000 +62,000 2.40% 5,870,690
2025-01-02 2024-12-27 0.255 23,900,000 -60,000 2.39% 6,094,500
2024-12-30 2024-12-24 0.255 23,960,000 -16,000 2.40% 6,109,800
2024-12-27 2024-12-20 0.255 23,976,000 +4,000 2.40% 6,113,880
2024-12-23 2024-12-19 0.250 23,972,000 +2,000 2.40% 5,993,000
2024-12-20 2024-12-18 0.255 23,970,000 -16,000 2.40% 6,112,350
2024-12-19 2024-12-17 0.260 23,986,000 -8,000 2.40% 6,236,360
2024-12-18 2024-12-16 0.260 23,994,000 +28,000 2.40% 6,238,440
2024-12-12 2024-12-10 0.285 23,966,000 -4,000 2.40% 6,830,310
2024-12-11 2024-12-09 0.280 23,970,000 -4,000 2.40% 6,711,600
2024-12-10 2024-12-06 0.285 23,974,000 -10,000 2.40% 6,832,590
2024-12-06 2024-12-04 0.290 23,984,000 +30,000 2.40% 6,955,360
2024-12-05 2024-12-03 0.285 23,954,000 -128,000 2.40% 6,826,890
2024-12-04 2024-12-02 0.275 24,082,000 +24,000 2.41% 6,622,550
2024-12-03 2024-11-29 0.260 24,058,000 -72,000 2.41% 6,255,080
2024-11-29 2024-11-27 0.265 24,130,000 -10,000 2.41% 6,394,450
2024-11-28 2024-11-26 0.250 24,140,000 -240,000 2.41% 6,035,000
2024-11-26 2024-11-22 0.260 24,380,000 -6,000 2.44% 6,338,800
2024-11-25 2024-11-21 0.250 24,386,000 -98,000 2.44% 6,096,500
2024-11-22 2024-11-20 0.250 24,484,000 -308,000 2.45% 6,121,000
2024-11-21 2024-11-19 0.250 24,792,000 -2,000 2.48% 6,198,000
2024-11-20 2024-11-18 0.260 24,794,000 -14,000 2.48% 6,446,440
2024-11-19 2024-11-15 0.260 24,808,000 -2,000 2.48% 6,450,080
2024-11-18 2024-11-14 0.260 24,810,000 -60,000 2.48% 6,450,600
2024-11-15 2024-11-13 0.255 24,870,000 +26,000 2.49% 6,341,850
2024-11-14 2024-11-12 0.265 24,844,000 -4,000 2.48% 6,583,660
2024-11-12 2024-11-08 0.275 24,848,000 +6,000 2.48% 6,833,200
2024-11-11 2024-11-07 0.275 24,842,000 +10,000 2.48% 6,831,550
2024-11-08 2024-11-06 0.280 24,832,000 -24,000 2.48% 6,952,960
2024-11-07 2024-11-05 0.275 24,856,000 -314,000 2.49% 6,835,400
2024-11-06 2024-11-04 0.280 25,170,000 +10,000 2.52% 7,047,600
2024-11-01 2024-10-30 0.290 25,160,000 -2,000 2.52% 7,296,400
2024-10-30 2024-10-28 0.280 25,162,000 +2,000 2.52% 7,045,360
2024-10-25 2024-10-23 0.300 25,160,000 -12,000 2.52% 7,548,000
2024-10-24 2024-10-22 0.295 25,172,000 -20,000 2.52% 7,425,740
2024-10-22 2024-10-18 0.305 25,192,000 -18,000 2.52% 7,683,560
2024-10-21 2024-10-17 0.290 25,210,000 +2,000 2.52% 7,310,900
2024-10-18 2024-10-16 0.295 25,208,000 +200,000 2.52% 7,436,360
2024-10-17 2024-10-15 0.295 25,008,000 -8,000 2.50% 7,377,360
2024-10-16 2024-10-14 0.310 25,016,000 -134,000 2.50% 7,754,960
2024-10-15 2024-10-10 0.305 25,150,000 -28,000 2.51% 7,670,750
2024-10-14 2024-10-09 0.285 25,178,000 +30,000 2.52% 7,175,730
2024-10-10 2024-10-08 0.300 25,148,000 +334,000 2.51% 7,544,400
2024-10-09 2024-10-07 0.350 24,814,000 -134,000 2.48% 8,684,900
2024-10-08 2024-10-04 0.315 24,948,000 +58,000 2.49% 7,858,620
2024-10-07 2024-10-03 0.295 24,890,000 +150,000 2.49% 7,342,550
2024-10-04 2024-10-02 0.295 24,740,000 +158,000 2.47% 7,298,300
2024-10-03 2024-09-30 0.285 24,582,000 +40,000 2.46% 7,005,870
2024-10-02 2024-09-27 0.275 24,542,000 +262,000 2.45% 6,749,050
2024-09-30 2024-09-26 0.265 24,280,000 +124,000 2.43% 6,434,200
2024-09-27 2024-09-25 0.250 24,156,000 -8,000 2.42% 6,039,000
2024-09-26 2024-09-24 0.248 24,164,000 +280,000 2.42% 5,992,672
2024-09-25 2024-09-23 0.255 23,884,000 -2,000 2.39% 6,090,420
2024-09-24 2024-09-20 0.238 23,886,000 +10,000 2.39% 5,684,868
2024-09-23 2024-09-19 0.230 23,876,000 -80,000 2.39% 5,491,480
2024-09-20 2024-09-17 0.222 23,956,000 -418,000 2.40% 5,318,232
2024-09-17 2024-09-13 0.248 24,374,000 +200,000 2.44% 6,044,752
2024-09-16 2024-09-12 0.239 24,174,000 +20,000 2.42% 5,777,586
2024-09-12 2024-09-10 0.235 24,154,000 -24,000 2.42% 5,676,190
2024-09-11 2024-09-09 0.255 24,178,000 +40,000 2.42% 6,165,390
2024-09-10 2024-09-05 0.260 24,138,000 +10,000 2.41% 6,275,880
2024-09-09 2024-09-04 0.275 24,128,000 +6,000 2.41% 6,635,200
2024-09-05 2024-09-03 0.285 24,122,000 -10,000 2.41% 6,874,770
2024-09-04 2024-09-02 0.295 24,132,000 -146,000 2.41% 7,118,940
2024-08-30 2024-08-28 0.260 24,278,000 -40,000 2.43% 6,312,280
2024-08-27 2024-08-23 0.255 24,318,000 +2,000 2.43% 6,201,090
2024-08-26 2024-08-22 0.265 24,316,000 +30,000 2.43% 6,443,740
2024-08-23 2024-08-21 0.246 24,286,000 -146,000 2.43% 5,974,356
2024-08-20 2024-08-16 0.209 24,432,000 -48,000 2.44% 5,106,288
2024-08-19 2024-08-15 0.210 24,480,000 -10,000 2.45% 5,140,800
2024-08-16 2024-08-14 0.204 24,490,000 +10,000 2.45% 4,995,960
2024-08-15 2024-08-13 0.210 24,480,000 -168,000 2.45% 5,140,800
2024-08-14 2024-08-12 0.212 24,648,000 -38,000 2.46% 5,225,376
2024-08-13 2024-08-09 0.235 24,686,000 -70,000 2.47% 5,801,210
2024-08-12 2024-08-08 0.235 24,756,000 -186,000 2.48% 5,817,660
2024-08-09 2024-08-07 0.260 24,942,000 -140,000 2.49% 6,484,920
2024-08-08 2024-08-06 0.260 25,082,000 -30,000 2.51% 6,521,320
2024-08-07 2024-08-05 0.265 25,112,000 -18,000 2.51% 6,654,680
2024-08-02 2024-07-31 0.270 25,130,000 +48,000 2.51% 6,785,100
2024-08-01 2024-07-30 0.265 25,082,000 +22,000 2.51% 6,646,730
2024-07-31 2024-07-29 0.275 25,060,000 +62,000 2.51% 6,891,500
2024-07-30 2024-07-26 0.270 24,998,000 +14,000 2.50% 6,749,460
2024-07-26 2024-07-24 0.275 24,984,000 +18,000 2.50% 6,870,600
2024-07-25 2024-07-23 0.275 24,966,000 -70,000 2.50% 6,865,650
2024-07-24 2024-07-22 0.280 25,036,000 -74,000 2.50% 7,010,080
2024-07-23 2024-07-19 0.280 25,110,000 -74,000 2.51% 7,030,800
2024-07-22 2024-07-18 0.285 25,184,000 -4,000 2.52% 7,177,440
2024-07-19 2024-07-17 0.285 25,188,000 -16,000 2.52% 7,178,580
2024-07-18 2024-07-16 0.285 25,204,000 +114,000 2.52% 7,183,140
2024-07-15 2024-07-11 0.290 25,090,000 +240,000 2.51% 7,276,100
2024-07-12 2024-07-10 0.290 24,850,000 -10,000 2.48% 7,206,500
2024-07-11 2024-07-09 0.290 24,860,000 -126,000 2.49% 7,209,400
2024-07-10 2024-07-08 0.290 24,986,000 +20,000 2.50% 7,245,940
2024-07-09 2024-07-05 0.300 24,966,000 -34,000 2.50% 7,489,800
2024-07-08 2024-07-04 0.310 25,000,000 +46,000 2.50% 7,750,000
2024-07-05 2024-07-03 0.325 24,954,000 -24,000 2.50% 8,110,050
2024-07-04 2024-07-02 0.310 24,978,000 -70,000 2.50% 7,743,180
2024-07-03 2024-06-28 0.295 25,048,000 -34,000 2.50% 7,389,160
2024-06-28 2024-06-26 0.300 25,082,000 +280,000 2.51% 7,524,600
2024-06-27 2024-06-25 0.295 24,802,000 +142,000 2.48% 7,316,590
2024-06-26 2024-06-24 0.290 24,660,000 +76,000 2.47% 7,151,400
2024-06-25 2024-06-21 0.300 24,584,000 +182,000 2.46% 7,375,200
2024-06-21 2024-06-19 0.300 24,402,000 -120,000 2.44% 7,320,600
2024-06-20 2024-06-18 0.305 24,522,000 -14,000 2.45% 7,479,210
2024-06-19 2024-06-17 0.300 24,536,000 -10,000 2.45% 7,360,800
2024-06-18 2024-06-14 0.300 24,546,000 +98,000 2.45% 7,363,800
2024-06-17 2024-06-13 0.310 24,448,000 +8,000 2.44% 7,578,880
2024-06-14 2024-06-12 0.300 24,440,000 -28,000 2.44% 7,332,000
2024-06-13 2024-06-11 0.310 24,468,000 -362,000 2.45% 7,585,080
2024-06-12 2024-06-07 0.315 24,830,000 -216,000 2.48% 7,821,450
2024-06-07 2024-06-05 0.300 25,046,000 +64,000 2.50% 7,513,800
2024-06-06 2024-06-04 0.295 24,982,000 -130,000 2.50% 7,369,690
2024-06-05 2024-06-03 0.295 25,112,000 +218,000 2.51% 7,408,040
2024-06-04 2024-05-31 0.305 24,894,000 +158,000 2.49% 7,592,670
2024-06-03 2024-05-30 0.290 24,736,000 +264,000 2.47% 7,173,440
2024-05-31 2024-05-29 0.300 24,472,000 +20,000 2.45% 7,341,600
2024-05-30 2024-05-28 0.305 24,452,000 -872,000 2.45% 7,457,860
2024-05-29 2024-05-27 0.300 25,324,000 +910,000 2.53% 7,597,200
2024-05-28 2024-05-24 0.335 24,414,000 -192,000 2.44% 8,178,690
2024-05-27 2024-05-23 0.355 24,606,000 -4,000 2.46% 8,735,130
2024-05-24 2024-05-22 0.360 24,610,000 +90,000 2.46% 8,859,600
2024-05-23 2024-05-21 0.340 24,520,000 +10,000 2.45% 8,336,800
2024-05-22 2024-05-20 0.355 24,510,000 -124,000 2.45% 8,701,050
2024-05-21 2024-05-17 0.350 24,634,000 +112,000 2.46% 8,621,900
2024-05-20 2024-05-16 0.380 24,522,000 -148,000 2.45% 9,318,360
2024-05-17 2024-05-14 0.335 24,670,000 -602,000 2.47% 8,264,450
2024-05-16 2024-05-13 0.340 25,272,000 -540,000 2.53% 8,592,480
2024-05-14 2024-05-10 0.375 25,812,000 -180,000 2.58% 9,679,500
2024-05-13 2024-05-09 0.375 25,992,000 -286,000 2.60% 9,747,000
2024-05-10 2024-05-08 0.385 26,278,000 -3,658,809 2.63% 10,117,030
2024-05-09 2024-05-07 0.390 29,936,809 +1,086,000 2.99% 11,675,356
2024-05-08 2024-05-06 0.430 28,850,809 +3,336,809 2.89% 12,405,848
2024-05-07 2024-05-03 0.340 25,514,000 +16,000 2.55% 8,674,760
2024-05-06 2024-05-02 0.290 25,498,000 +254,000 2.55% 7,394,420
2024-05-03 2024-04-30 0.295 25,244,000 +10,000 2.52% 7,446,980
2024-05-02 2024-04-29 0.305 25,234,000 -118,000 2.52% 7,696,370
2024-04-30 2024-04-26 0.300 25,352,000 -442,000 2.54% 7,605,600
2024-04-29 2024-04-25 0.295 25,794,000 -56,000 2.58% 7,609,230
2024-04-26 2024-04-24 0.280 25,850,000 -94,000 2.58% 7,238,000
2024-04-25 2024-04-23 0.280 25,944,000 -80,000 2.59% 7,264,320
2024-04-24 2024-04-22 0.285 26,024,000 -4,113,788 2.60% 7,416,840
2024-04-23 2024-04-19 0.295 30,137,788 +4,000 3.01% 8,890,647
2024-04-22 2024-04-18 0.305 30,133,788 -650,000 3.01% 9,190,805
2024-04-19 2024-04-17 0.305 30,783,788 -18,000 3.08% 9,389,055
2024-04-18 2024-04-16 0.300 30,801,788 +54,000 3.08% 9,240,536
2024-04-17 2024-04-15 0.305 30,747,788 +6,000 3.07% 9,378,075
2024-04-16 2024-04-12 0.335 30,741,788 +4,159,788 3.07% 10,298,499
2024-04-15 2024-04-11 0.320 26,582,000 +6,000 2.66% 8,506,240
2024-04-12 2024-04-10 0.320 26,576,000 +30,000 2.66% 8,504,320
2024-04-11 2024-04-09 0.330 26,546,000 +318,000 2.65% 8,760,180
2024-04-10 2024-04-08 0.340 26,228,000 -86,000 2.62% 8,917,520
2024-04-09 2024-04-05 0.350 26,314,000 -18,000 2.63% 9,209,900
2024-04-08 2024-04-03 0.360 26,332,000 -6,000 2.63% 9,479,520
2024-04-05 2024-04-02 0.375 26,338,000 -2,366,685 2.63% 9,876,750
2024-04-03 2024-03-28 0.405 28,704,685 +572,000 2.87% 11,625,397
2024-04-02 2024-03-27 0.415 28,132,685 -254,000 2.81% 11,675,064
2024-03-28 2024-03-26 0.405 28,386,685 -2,823,900 2.84% 11,496,607
2024-03-27 2024-03-25 0.380 31,210,585 -70,000 3.12% 11,860,022
2024-03-26 2024-03-22 0.395 31,280,585 -176,000 3.13% 12,355,831
2024-03-25 2024-03-21 0.380 31,456,585 -2,068,300 3.15% 11,953,502
2024-03-22 2024-03-20 0.385 33,524,885 -66,000 3.35% 12,907,081
2024-03-21 2024-03-19 0.385 33,590,885 +198,000 3.36% 12,932,491
2024-03-20 2024-03-18 0.390 33,392,885 +184,000 3.34% 13,023,225
2024-03-19 2024-03-15 0.400 33,208,885 -150,000 3.32% 13,283,554
2024-03-18 2024-03-14 0.375 33,358,885 +32,000 3.34% 12,509,582
2024-03-15 2024-03-13 0.385 33,326,885 -86,000 3.33% 12,830,851
2024-03-14 2024-03-12 0.360 33,412,885 +8,340,885 3.34% 12,028,639
2024-03-13 2024-03-11 0.415 25,072,000 -202,000 2.51% 10,404,880
2024-03-12 2024-03-08 0.560 25,274,000 -406,000 2.53% 14,153,440
2024-03-11 2024-03-07 0.600 25,680,000 -70,000 2.57% 15,408,000
2024-03-08 2024-03-06 0.660 25,750,000 +32,000 2.57% 16,995,000
2024-03-07 2024-03-05 0.690 25,718,000 -3,364,857 2.57% 17,745,420
2024-03-06 2024-03-04 0.710 29,082,857 +3,284,857 2.91% 20,648,828
2024-03-05 2024-03-01 0.650 25,798,000 -1,548,920 2.58% 16,768,700
2024-03-04 2024-02-29 0.790 27,346,920 -130,000 2.73% 21,604,067
2024-03-01 2024-02-28 0.830 27,476,920 -492,000 2.75% 22,805,844
2024-02-29 2024-02-27 0.750 27,968,920 -54,000 2.80% 20,976,690
2024-02-28 2024-02-26 0.740 28,022,920 -94,000 2.80% 20,736,961
2024-02-27 2024-02-23 0.720 28,116,920 -886,800 2.81% 20,244,182
2024-02-26 2024-02-22 0.750 29,003,720 -631,100 2.90% 21,752,790
2024-02-23 2024-02-21 0.780 29,634,820 +360,000 2.96% 23,115,160
2024-02-22 2024-02-20 0.880 29,274,820 +3,144,820 2.93% 25,761,842
2024-02-21 2024-02-19 0.620 26,130,000 +434,000 2.61% 16,200,600
2024-02-20 2024-02-16 0.700 25,696,000 +192,000 2.57% 17,987,200
2024-02-19 2024-02-15 0.690 25,504,000 -2,215,495 2.55% 17,597,760
2024-02-16 2024-02-14 0.590 27,719,495 +2,223,495 2.77% 16,354,502
2024-02-15 2024-02-09 0.455 25,496,000 -3,466,682 2.55% 11,600,680
2024-02-14 2024-02-07 0.405 28,962,682 +2,904,682 2.90% 11,729,886
2024-02-08 2024-02-06 0.310 26,058,000 -118,000 2.61% 8,077,980
2024-02-07 2024-02-05 0.290 26,176,000 -420,000 2.62% 7,591,040
2024-02-06 2024-02-02 0.305 26,596,000 +62,000 2.66% 8,111,780
2024-02-05 2024-02-01 0.320 26,534,000 +44,000 2.65% 8,490,880
2024-02-02 2024-01-31 0.315 26,490,000 -138,000 2.65% 8,344,350
2024-02-01 2024-01-30 0.335 26,628,000 -436,000 2.66% 8,920,380
2024-01-31 2024-01-29 0.340 27,064,000 +590,000 2.71% 9,201,760
2024-01-30 2024-01-26 0.375 26,474,000 -418,000 2.65% 9,927,750
2024-01-29 2024-01-25 0.380 26,892,000 +420,000 2.69% 10,218,960
2024-01-26 2024-01-24 0.410 26,472,000 -684,000 2.65% 10,853,520
2024-01-25 2024-01-23 0.405 27,156,000 -338,000 2.72% 10,998,180
2024-01-24 2024-01-22 0.385 27,494,000 -5,943,877 2.75% 10,585,190
2024-01-23 2024-01-19 0.970 33,437,877 +3,324,000 3.34% 32,434,741
2024-01-22 2024-01-18 2.700 30,113,877 -2,223,200 3.01% 81,307,468
2024-01-19 2024-01-17 2.750 32,337,077 +267,400 3.23% 88,926,962
2024-01-18 2024-01-16 2.750 32,069,677 +599,300 3.21% 88,191,612
2024-01-17 2024-01-15 2.780 31,470,377 +13,076,014 3.15% 87,487,648
2024-01-16 2024-01-12 2.880 18,394,363 +6,792,503 1.84% 52,975,765
2024-01-15 2024-01-11 2.860 11,601,860 +3,268,247 1.16% 33,181,320
2024-01-12 2024-01-10 2.610 8,333,613 +3,341,683 0.83% 21,750,730
2024-01-11 2024-01-09 2.430 4,991,930 -2,618,300 0.50% 12,130,390
2024-01-10 2024-01-08 2.420 7,610,230 +3,572,340 0.76% 18,416,757
2024-01-09 2024-01-05 2.290 4,037,890 -4,305,500 0.40% 9,246,768
2024-01-08 2024-01-04 2.290 8,343,390 +2,184,764 0.83% 19,106,363
2024-01-05 2024-01-03 2.320 6,158,626 +2,477,857 0.62% 14,288,012
2024-01-04 2024-01-02 2.070 3,680,769 +322,876 0.37% 7,619,192
2024-01-03 2023-12-29 2.070 3,357,893 -1,876,000 0.34% 6,950,839
2024-01-02 2023-12-28 2.030 5,233,893 -564,000 0.52% 10,624,803
2023-12-29 2023-12-27 2.080 5,797,893 -302,000 0.58% 12,059,617
2023-12-28 2023-12-22 2.080 6,099,893 -2,818,900 0.61% 12,687,777
2023-12-27 2023-12-21 2.120 8,918,793 -6,000 0.89% 18,907,841
2023-12-22 2023-12-20 2.090 8,924,793 -547,880 0.89% 18,652,817
2023-12-21 2023-12-19 2.060 9,472,673 +4,263,122 0.95% 19,513,706
2023-12-20 2023-12-18 2.160 5,209,551 -178,000 0.52% 11,252,630
2023-12-19 2023-12-15 2.190 5,387,551 +3,441,551 0.54% 11,798,737
2023-12-18 2023-12-14 2.040 1,946,000 -9,005,852 0.19% 3,969,840
2023-12-15 2023-12-13 1.970 10,951,852 -14,144,000 1.10% 21,575,148
2023-12-14 2023-12-12 1.960 25,095,852 -18,416,000 2.51% 49,187,870
2023-12-13 2023-12-11 1.960 43,511,852 -5,258,100 4.35% 85,283,230
2023-12-12 2023-12-08 2.020 48,769,952 -2,859,180 4.88% 98,515,303
2023-12-11 2023-12-07 2.120 51,629,132 +1,662,379 5.16% 109,453,760
2023-12-08 2023-12-06 2.090 49,966,753 -5,856,000 5.00% 104,430,514
2023-12-07 2023-12-05 1.950 55,822,753 +428,753 5.58% 108,854,368
2023-12-06 2023-12-04 2.000 55,394,000 -2,877,906 5.54% 110,788,000
2023-12-05 2023-12-01 1.940 58,271,906 -1,174,000 5.83% 113,047,498
2023-12-04 2023-11-30 1.950 59,445,906 +563,700 5.94% 115,919,517
2023-12-01 2023-11-29 1.980 58,882,206 +3,072,000 5.89% 116,586,768
2023-11-30 2023-11-28 1.910 55,810,206 +992,311 5.58% 106,597,493
2023-11-29 2023-11-27 1.890 54,817,895 -950,000 5.48% 103,605,822
2023-11-28 2023-11-24 1.850 55,767,895 +1,372,000 5.58% 103,170,606
2023-11-27 2023-11-23 1.830 54,395,895 +10,653,700 5.44% 99,544,488
2023-11-24 2023-11-22 1.920 43,742,195 +19,299,243 4.37% 83,985,014
2023-11-23 2023-11-21 1.660 24,442,952 +20,704,659 2.44% 40,575,300
2023-11-22 2023-11-20 1.580 3,738,293 -576,000 0.37% 5,906,503
2023-11-21 2023-11-17 2.010 4,314,293 -460,000 0.43% 8,671,729
2023-11-20 2023-11-16 1.860 4,774,293 -715,600 0.48% 8,880,185
2023-11-17 2023-11-15 1.700 5,489,893 -58,000 0.55% 9,332,818
2023-11-16 2023-11-14 1.700 5,547,893 -842,000 0.55% 9,431,418
2023-11-15 2023-11-13 1.850 6,389,893 -932,400 0.64% 11,821,302
2023-11-14 2023-11-10 1.770 7,322,293 -701,400 0.73% 12,960,459
2023-11-13 2023-11-09 1.750 8,023,693 -474,000 0.80% 14,041,463
2023-11-10 2023-11-08 1.770 8,497,693 -836,000 0.85% 15,040,917
2023-11-09 2023-11-07 1.860 9,333,693 -160,020 0.93% 17,360,669
2023-11-08 2023-11-06 1.710 9,493,713 +1,788,020 0.95% 16,234,249
2023-11-07 2023-11-03 1.630 7,705,693 +1,371,220 0.77% 12,560,280
2023-11-06 2023-11-02 1.430 6,334,473 -861,633 0.63% 9,058,296
2023-11-03 2023-11-01 1.170 7,196,106 -4,466,800 0.72% 8,419,444
2023-11-02 2023-10-31 1.300 11,662,906 +612,906 1.17% 15,161,778
2023-11-01 2023-10-30 1.300 11,050,000 -9,826,000 1.10% 14,365,000
2023-10-31 2023-10-27 1.240 20,876,000 -3,235,160 2.09% 25,886,240
2023-10-30 2023-10-26 1.240 24,111,160 +7,727,160 2.41% 29,897,838
2023-10-27 2023-10-25 1.210 16,384,000 +3,868,000 1.64% 19,824,640
2023-10-26 2023-10-24 1.150 12,516,000 +10,028,000 1.25% 14,393,400
2023-10-24 2023-10-19 1.070 2,488,000 -20,000 0.25% 2,662,160
2023-10-20 2023-10-18 1.110 2,508,000 -14,000 0.25% 2,783,880
2023-10-19 2023-10-17 1.080 2,522,000 -500,000 0.25% 2,723,760
2023-10-18 2023-10-16 1.140 3,022,000 -8,000 0.30% 3,445,080
2023-10-17 2023-10-13 1.240 3,030,000 +4,000 0.30% 3,757,200
2023-10-16 2023-10-12 1.230 3,026,000 +2,000 0.30% 3,721,980
2023-10-12 2023-10-10 1.120 3,024,000 -513,020 0.30% 3,386,880
2023-10-10 2023-10-06 1.250 3,537,020 +2,877,020 0.35% 4,421,275
2023-10-09 2023-10-05 1.220 660,000 -3,052,000 0.07% 805,200
2023-10-06 2023-10-04 1.240 3,712,000 -8,000 0.37% 4,602,880
2023-10-05 2023-10-03 1.160 3,720,000 -264,000 0.37% 4,315,200
2023-10-04 2023-09-29 1.180 3,984,000 -298,000 0.40% 4,701,120
2023-09-29 2023-09-27 1.240 4,282,000 +2,000 0.43% 5,309,680
2023-09-28 2023-09-26 1.180 4,280,000 -34,000 0.43% 5,050,400
2023-09-22 2023-09-20 0.840 4,314,000 -928,852 0.43% 3,623,760
2023-09-21 2023-09-19 0.890 5,242,852 +2,652,452 0.52% 4,666,138
2023-09-19 2023-09-15 0.830 2,590,400 +1,798,400 0.26% 2,150,032
2023-09-18 2023-09-14 0.690 792,000 -16,000 0.08% 546,480
2023-09-15 2023-09-13 0.680 808,000 -54,000 0.08% 549,440
2023-09-14 2023-09-12 0.560 862,000 +100,000 0.09% 482,720
2023-08-17 2023-08-15 0.460 762,000 -140,000 0.08% 350,520
2023-08-15 2023-08-11 0.510 902,000 -6,000 0.09% 460,020
2023-08-14 2023-08-10 0.510 908,000 +72,000 0.09% 463,080
2023-08-10 2023-08-08 0.480 836,000 +40,000 0.08% 401,280
2023-08-07 2023-08-03 0.540 796,000 -4,000 0.08% 429,840
2023-08-04 2023-08-02 0.580 800,000 +104,000 0.08% 464,000
2023-08-01 2023-07-28 0.480 696,000 +22,000 0.07% 334,080
2023-07-12 2023-07-10 0.530 674,000 -6,000 0.07% 357,220
2023-07-10 2023-07-06 0.520 680,000 +22,000 0.07% 353,600
2023-07-04 2023-06-30 0.580 658,000 -10,000 0.07% 381,640
2023-06-30 2023-06-28 0.590 668,000 -50,000 0.07% 394,120
2023-06-26 2023-06-21 0.540 718,000 +28,000 0.07% 387,720
2023-06-23 2023-06-20 0.590 690,000 -40,000 0.07% 407,100
2023-06-21 2023-06-19 0.570 730,000 +78,000 0.07% 416,100
2023-06-20 2023-06-16 0.570 652,000 +50,000 0.07% 371,640
2023-06-19 2023-06-15 0.590 602,000 +2,000 0.06% 355,180
2023-06-15 2023-06-13 0.610 600,000 +62,000 0.06% 366,000
2023-06-14 2023-06-12 0.960 538,000 +254,000 0.05% 516,480
2023-06-12 2023-06-08 1.370 284,000 +54,000 0.03% 389,080
2023-06-09 2023-06-07 1.400 230,000 +20,000 0.02% 322,000
2023-06-08 2023-06-06 1.210 210,000 +88,000 0.02% 254,100
2023-06-07 2023-06-05 1.200 122,000 +16,000 0.01% 146,400
2023-06-06 2023-06-02 1.060 106,000 -8,000 0.01% 112,360
2023-06-05 2023-06-01 0.980 114,000 -2,000 0.01% 111,720
2023-06-02 2023-05-31 0.890 116,000 +30,000 0.01% 103,240
2023-05-25 2023-05-23 0.750 86,000 +50,000 0.01% 64,500
2023-05-22 2023-05-18 0.730 36,000 +14,000 0.00% 26,280
2023-05-09 2023-05-05 0.640 22,000 +2,000 0.00% 14,080
2023-04-26 2023-04-24 0.620 20,000 -6,000 0.00% 12,400
2023-04-25 2023-04-21 0.640 26,000 +2,000 0.00% 16,640
2023-04-13 2023-04-11 0.700 24,000 -4,000 0.00% 16,800
2023-04-12 2023-04-06 0.790 28,000 +8,000 0.00% 22,120
2023-04-06 2023-04-03 0.660 20,000 -30,000 0.00% 13,200
2023-04-04 2023-03-31 0.680 50,000 0.01% 34,000

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