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 6.570 1,501,968 +0 0.21% 9,867,930
2025-10-13 2025-10-09 6.680 1,501,968 +0 0.21% 10,033,146
2025-10-10 2025-10-08 6.740 1,501,968 -500 0.21% 10,123,264
2025-10-09 2025-10-06 6.730 1,502,468 -3,787 0.21% 10,111,610
2025-10-08 2025-10-03 6.860 1,506,255 +7,848 0.21% 10,332,909
2025-10-03 2025-09-30 6.850 1,498,407 -139,580 0.21% 10,264,088
2025-10-02 2025-09-29 6.830 1,637,987 -114,160 0.23% 11,187,451
2025-09-30 2025-09-26 6.760 1,752,147 -315,441 0.24% 11,844,514
2025-09-29 2025-09-25 6.840 2,067,588 +172,280 0.28% 14,142,302
2025-09-26 2025-09-24 6.830 1,895,308 -171,000 0.26% 12,944,954
2025-09-25 2025-09-23 6.830 2,066,308 -82,000 0.28% 14,112,884
2025-09-24 2025-09-22 6.990 2,148,308 -162,000 0.30% 15,016,673
2025-09-23 2025-09-19 7.220 2,310,308 +30,700 0.32% 16,680,424
2025-09-22 2025-09-18 7.370 2,279,608 -304,977 0.31% 16,800,711
2025-09-19 2025-09-17 7.300 2,584,585 -307,700 0.36% 18,867,470
2025-09-18 2025-09-16 7.370 2,892,285 +795,087 0.40% 21,316,140
2025-09-17 2025-09-15 7.150 2,097,198 +216,000 0.29% 14,994,966
2025-09-16 2025-09-12 7.140 1,881,198 -64,599 0.26% 13,431,754
2025-09-15 2025-09-11 7.090 1,945,797 -167,000 0.27% 13,795,701
2025-09-12 2025-09-10 7.180 2,112,797 +172,099 0.29% 15,169,882
2025-09-11 2025-09-09 7.150 1,940,698 +65,442 0.27% 13,875,991
2025-09-10 2025-09-08 7.230 1,875,256 +12,562 0.26% 13,558,101
2025-09-09 2025-09-05 7.230 1,862,694 -147,783 0.26% 13,467,278
2025-09-08 2025-09-04 7.170 2,010,477 +66,101 0.28% 14,415,120
2025-09-05 2025-09-03 7.300 1,944,376 +560,989 0.27% 14,193,945
2025-09-04 2025-09-02 7.200 1,383,387 -451,600 0.19% 9,960,386
2025-09-03 2025-09-01 7.250 1,834,987 -237,238 0.25% 13,303,656
2025-09-02 2025-08-29 7.180 2,072,225 -54,000 0.29% 14,878,576
2025-09-01 2025-08-28 7.070 2,126,225 -243,798 0.29% 15,032,411
2025-08-29 2025-08-27 7.260 2,370,023 +45,819 0.33% 17,206,367
2025-08-27 2025-08-25 7.520 2,324,204 -128,771 0.32% 17,478,014
2025-08-26 2025-08-22 7.800 2,452,975 +64,990 0.34% 19,133,205
2025-08-25 2025-08-21 7.840 2,387,985 +276,501 0.33% 18,721,802
2025-08-22 2025-08-20 7.950 2,111,484 -279,400 0.29% 16,786,298
2025-08-21 2025-08-19 7.850 2,390,884 +124,500 0.33% 18,768,439
2025-08-20 2025-08-18 7.880 2,266,384 +139,681 0.31% 17,859,106
2025-08-19 2025-08-15 7.690 2,126,703 +42,500 0.29% 16,354,346
2025-08-15 2025-08-13 7.670 2,084,203 +233,659 0.29% 15,985,837
2025-08-14 2025-08-12 7.440 1,850,544 -88,600 0.26% 13,768,047
2025-08-13 2025-08-11 7.460 1,939,144 -792,101 0.27% 14,466,014
2025-08-12 2025-08-08 7.520 2,731,245 -108,000 0.38% 20,538,962
2025-08-11 2025-08-07 7.400 2,839,245 +74,501 0.39% 21,010,413
2025-08-08 2025-08-06 7.610 2,764,744 +315,185 0.38% 21,039,702
2025-08-07 2025-08-05 7.630 2,449,559 +834,966 0.34% 18,690,135
2025-08-06 2025-08-04 7.410 1,614,593 -293,481 0.22% 11,964,134
2025-08-05 2025-08-01 7.390 1,908,074 -123,600 0.26% 14,100,667
2025-08-04 2025-07-31 7.480 2,031,674 -120,100 0.28% 15,196,922
2025-08-01 2025-07-30 7.480 2,151,774 -125,719 0.30% 16,095,270
2025-07-31 2025-07-29 7.350 2,277,493 -178,981 0.31% 16,739,574
2025-07-30 2025-07-28 7.520 2,456,474 +716,077 0.34% 18,472,684
2025-07-29 2025-07-25 7.370 1,740,397 +21,000 0.24% 12,826,726
2025-07-28 2025-07-24 7.340 1,719,397 -92,981 0.24% 12,620,374
2025-07-25 2025-07-23 7.170 1,812,378 -15,619 0.25% 12,994,750
2025-07-24 2025-07-22 6.990 1,827,997 -49,981 0.25% 12,777,699
2025-07-23 2025-07-21 7.040 1,877,978 +30,500 0.26% 13,220,965
2025-07-22 2025-07-18 7.180 1,847,478 +316,716 0.25% 13,264,892
2025-07-21 2025-07-17 7.300 1,530,762 +500 0.21% 11,174,563
2025-07-18 2025-07-16 7.290 1,530,262 +331,127 0.21% 11,155,610
2025-07-17 2025-07-15 7.450 1,199,135 -1,129,636 0.17% 8,933,556
2025-07-16 2025-07-14 7.150 2,328,771 +622,755 0.32% 16,650,713
2025-07-15 2025-07-11 7.100 1,706,016 +18,200 0.24% 12,112,714
2025-07-14 2025-07-10 7.020 1,687,816 +226,009 0.23% 11,848,468
2025-07-11 2025-07-09 6.730 1,461,807 +210,993 0.20% 9,837,961
2025-07-10 2025-07-08 6.830 1,250,814 +69,000 0.17% 8,543,060
2025-07-09 2025-07-07 6.680 1,181,814 -211,600 0.16% 7,894,518
2025-07-08 2025-07-04 6.660 1,393,414 -33,000 0.19% 9,280,137
2025-07-07 2025-07-03 6.730 1,426,414 -338,000 0.20% 9,599,766
2025-07-04 2025-07-02 6.790 1,764,414 +495,299 0.24% 11,980,371
2025-07-03 2025-06-30 6.660 1,269,115 +193,211 0.17% 8,452,306
2025-07-02 2025-06-27 6.700 1,075,904 +7,000 0.15% 7,208,557
2025-06-30 2025-06-26 6.540 1,068,904 +111,500 0.15% 6,990,632
2025-06-27 2025-06-25 6.600 957,404 -9,500 0.13% 6,318,866
2025-06-26 2025-06-24 6.570 966,904 +246,627 0.13% 6,352,559
2025-06-25 2025-06-23 6.480 720,277 -292,600 0.10% 4,667,395
2025-06-24 2025-06-20 6.420 1,012,877 +484,371 0.14% 6,502,670
2025-06-23 2025-06-19 6.660 528,506 -467,910 0.07% 3,519,850
2025-06-20 2025-06-18 6.550 996,416 -42,500 0.14% 6,526,525
2025-06-19 2025-06-17 6.680 1,038,916 -2,324 0.14% 6,939,959
2025-06-18 2025-06-16 6.680 1,041,240 -35,100 0.14% 6,955,483
2025-06-17 2025-06-13 6.600 1,076,340 -260,000 0.15% 7,103,844
2025-06-16 2025-06-12 6.920 1,336,340 +72,300 0.18% 9,247,473
2025-06-13 2025-06-11 6.890 1,264,040 +108,036 0.17% 8,709,236
2025-06-12 2025-06-10 6.880 1,156,004 -577,500 0.16% 7,953,308
2025-06-11 2025-06-09 6.790 1,733,504 -239,323 0.24% 11,770,492
2025-06-10 2025-06-06 6.790 1,972,827 +385,622 0.27% 13,395,495
2025-06-09 2025-06-05 6.810 1,587,205 -90,019 0.22% 10,808,866
2025-06-06 2025-06-04 6.790 1,677,224 +201,209 0.23% 11,388,351
2025-06-05 2025-06-03 6.880 1,476,015 +79,697 0.20% 10,154,983
2025-06-04 2025-06-02 6.150 1,396,318 +207,500 0.19% 8,587,356
2025-06-03 2025-05-30 6.650 1,188,818 +326,498 0.16% 7,905,640
2025-06-02 2025-05-29 6.660 862,320 -20,000 0.12% 5,743,051
2025-05-30 2025-05-28 6.630 882,320 +3,000 0.12% 5,849,782
2025-05-29 2025-05-27 6.750 879,320 -359,000 0.12% 5,935,410
2025-05-28 2025-05-26 6.860 1,238,320 +51,215 0.17% 8,494,875
2025-05-27 2025-05-23 6.740 1,187,105 -181,649 0.16% 8,001,088
2025-05-26 2025-05-22 6.660 1,368,754 +361,644 0.19% 9,115,902
2025-05-23 2025-05-21 6.740 1,007,110 -23,500 0.14% 6,787,921
2025-05-22 2025-05-20 6.730 1,030,610 +424,800 0.14% 6,936,005
2025-05-21 2025-05-19 6.630 605,810 -76,500 0.08% 4,016,520
2025-05-20 2025-05-16 6.860 682,310 -90,898 0.09% 4,680,647
2025-05-19 2025-05-15 6.900 773,208 -67,000 0.11% 5,335,135
2025-05-16 2025-05-14 6.890 840,208 -14,002 0.12% 5,789,033
2025-05-15 2025-05-13 7.090 854,210 +385,500 0.12% 6,056,349
2025-05-14 2025-05-12 6.870 468,710 -270,000 0.06% 3,220,038
2025-05-13 2025-05-09 6.810 738,710 -318,540 0.10% 5,030,615
2025-05-12 2025-05-08 6.780 1,057,250 -10,719 0.15% 7,168,155
2025-05-09 2025-05-07 6.970 1,067,969 -501,800 0.15% 7,443,744
2025-05-08 2025-05-06 7.490 1,569,769 -60,250 0.22% 11,757,570
2025-05-07 2025-05-02 7.360 1,630,019 -3,925,531 0.22% 11,996,940
2025-05-06 2025-04-30 7.140 5,555,550 +163,360 0.77% 39,666,627
2025-05-02 2025-04-29 6.980 5,392,190 -46,899 0.74% 37,637,486
2025-04-30 2025-04-28 6.830 5,439,089 +245,406 0.75% 37,148,978
2025-04-29 2025-04-25 6.940 5,193,683 +4,456,234 0.72% 36,044,160
2025-04-28 2025-04-24 6.950 737,449 -113,700 0.10% 5,125,271
2025-04-25 2025-04-23 6.590 851,149 +278,413 0.12% 5,609,072
2025-04-24 2025-04-22 6.440 572,736 -121,500 0.08% 3,688,420
2025-04-23 2025-04-17 5.900 694,236 +66,500 0.10% 4,095,992
2025-04-22 2025-04-16 5.850 627,736 -10,489 0.09% 3,672,256
2025-04-17 2025-04-15 6.110 638,225 -5,511 0.09% 3,899,555
2025-04-16 2025-04-14 6.180 643,736 +12,000 0.09% 3,978,288
2025-04-15 2025-04-11 6.120 631,736 +7,000 0.09% 3,866,224
2025-04-14 2025-04-10 6.110 624,736 -2,000 0.09% 3,817,137
2025-04-11 2025-04-09 6.090 626,736 -6,000 0.09% 3,816,822
2025-04-10 2025-04-08 6.220 632,736 +17,511 0.09% 3,935,618
2025-04-09 2025-04-07 6.090 615,225 -13,500 0.08% 3,746,720
2025-04-08 2025-04-03 7.060 628,725 -2,000 0.09% 4,438,798
2025-04-07 2025-04-02 6.960 630,725 +500 0.09% 4,389,846
2025-04-03 2025-04-01 6.920 630,225 -90,516 0.09% 4,361,157
2025-04-02 2025-03-31 7.340 720,741 +62,505 0.10% 5,290,239
2025-04-01 2025-03-28 7.440 658,236 +9,016 0.09% 4,897,276
2025-03-31 2025-03-27 7.490 649,220 -81,495 0.09% 4,862,658
2025-03-28 2025-03-26 7.350 730,715 +1,000 0.10% 5,370,755
2025-03-27 2025-03-25 7.120 729,715 -127,860 0.10% 5,195,571
2025-03-26 2025-03-24 6.940 857,575 +5,000 0.12% 5,951,570
2025-03-25 2025-03-21 7.120 852,575 -107,800 0.12% 6,070,334
2025-03-24 2025-03-20 7.080 960,375 +10,500 0.13% 6,799,455
2025-03-21 2025-03-19 7.290 949,875 -269,100 0.13% 6,924,589
2025-03-20 2025-03-18 7.190 1,218,975 +561,829 0.17% 8,764,430
2025-03-19 2025-03-17 7.070 657,146 +8,000 0.09% 4,646,022
2025-03-18 2025-03-14 7.040 649,146 +6,000 0.09% 4,569,988
2025-03-17 2025-03-13 6.860 643,146 +2,000 0.09% 4,411,982
2025-03-14 2025-03-12 7.040 641,146 +3,000 0.09% 4,513,668
2025-03-13 2025-03-11 7.180 638,146 -16,000 0.09% 4,581,888
2025-03-12 2025-03-10 7.520 654,146 -8,500 0.09% 4,919,178
2025-03-11 2025-03-07 7.400 662,646 -213,960 0.09% 4,903,580
2025-03-10 2025-03-06 7.460 876,606 +50,000 0.12% 6,539,481
2025-03-07 2025-03-05 7.350 826,606 +112,460 0.11% 6,075,554
2025-03-06 2025-03-04 7.330 714,146 +94,000 0.10% 5,234,690
2025-03-05 2025-03-03 7.460 620,146 -336,557 0.09% 4,626,289
2025-03-04 2025-02-28 7.810 956,703 -72,000 0.13% 7,471,850
2025-03-03 2025-02-27 7.670 1,028,703 +301,097 0.14% 7,890,152
2025-02-28 2025-02-26 7.550 727,606 +55,286 0.10% 5,493,425
2025-02-27 2025-02-25 7.430 672,320 +30,794 0.09% 4,995,338
2025-02-26 2025-02-24 7.790 641,526 +22,380 0.09% 4,997,488
2025-02-25 2025-02-21 8.000 619,146 -46,900 0.09% 4,953,168
2025-02-24 2025-02-20 8.180 666,046 +13,000 0.09% 5,448,256
2025-02-21 2025-02-19 8.160 653,046 -192,087 0.09% 5,328,855
2025-02-20 2025-02-18 7.680 845,133 +22,000 0.12% 6,490,621
2025-02-19 2025-02-17 7.950 823,133 +30,500 0.11% 6,543,907
2025-02-18 2025-02-14 8.020 792,633 +288,313 0.11% 6,356,917
2025-02-17 2025-02-13 7.160 504,320 -18,766 0.07% 3,610,931
2025-02-14 2025-02-12 7.190 523,086 +4,854 0.07% 3,760,988
2025-02-13 2025-02-11 6.990 518,232 -500 0.07% 3,622,442
2025-02-12 2025-02-10 7.260 518,732 +106,507 0.07% 3,765,994
2025-02-11 2025-02-07 7.260 412,225 +5,000 0.06% 2,992,754
2025-02-10 2025-02-06 6.980 407,225 +8,000 0.06% 2,842,430
2025-02-07 2025-02-05 6.870 399,225 -4,000 0.06% 2,742,676
2025-02-06 2025-02-04 7.130 403,225 +58,000 0.06% 2,874,994
2025-02-05 2025-02-03 6.960 345,225 +2,500 0.05% 2,402,766
2025-02-04 2025-01-28 6.960 342,725 -500 0.05% 2,385,366
2025-02-03 2025-01-24 6.700 343,225 -38,500 0.05% 2,299,608
2025-01-27 2025-01-23 6.470 381,725 +110,001 0.05% 2,469,761
2025-01-24 2025-01-22 6.560 271,724 -3,500 0.04% 1,782,509
2025-01-22 2025-01-20 6.790 275,224 -3,500 0.04% 1,868,771
2025-01-21 2025-01-17 6.800 278,724 -1,500 0.04% 1,895,323
2025-01-20 2025-01-16 6.850 280,224 -111,698 0.04% 1,919,534
2025-01-17 2025-01-15 6.700 391,922 -7,417 0.05% 2,625,877
2025-01-16 2025-01-14 6.660 399,339 -8,000 0.06% 2,659,598
2025-01-15 2025-01-13 6.540 407,339 -5,000 0.06% 2,663,997
2025-01-14 2025-01-10 6.500 412,339 +12,000 0.06% 2,680,204
2025-01-13 2025-01-09 6.870 400,339 -141,507 0.06% 2,750,329
2025-01-10 2025-01-08 6.770 541,846 +1,000 0.07% 3,668,297
2025-01-09 2025-01-07 7.030 540,846 +3,000 0.07% 3,802,147
2025-01-08 2025-01-06 7.380 537,846 +107,900 0.07% 3,969,303
2025-01-07 2025-01-03 7.060 429,946 -84,197 0.06% 3,035,419
2025-01-06 2025-01-02 7.870 514,143 +104,554 0.07% 4,046,305
2025-01-03 2024-12-31 9.020 409,589 +63,500 0.06% 3,694,493
2025-01-02 2024-12-27 6.350 346,089 -45,500 0.05% 2,197,665
2024-12-30 2024-12-24 6.430 391,589 -228,176 0.05% 2,517,917
2024-12-27 2024-12-20 6.330 619,765 -50,000 0.09% 3,923,112
2024-12-23 2024-12-19 6.410 669,765 -16,000 0.09% 4,293,194
2024-12-20 2024-12-18 6.400 685,765 +247,776 0.09% 4,388,896
2024-12-19 2024-12-17 6.720 437,989 +16,501 0.06% 2,943,286
2024-12-18 2024-12-16 6.250 421,488 -37,999 0.06% 2,634,300
2024-12-17 2024-12-13 6.470 459,487 +119,000 0.06% 2,972,881
2024-12-16 2024-12-12 6.500 340,487 -35,000 0.05% 2,213,166
2024-12-13 2024-12-11 6.640 375,487 -30,500 0.05% 2,493,234
2024-12-12 2024-12-10 6.710 405,987 -174,500 0.06% 2,724,173
2024-12-11 2024-12-09 6.900 580,487 +8,000 0.08% 4,005,360
2024-12-10 2024-12-06 6.920 572,487 +1,500 0.08% 3,961,610
2024-12-09 2024-12-05 6.760 570,987 -89,000 0.08% 3,859,872
2024-12-06 2024-12-04 6.740 659,987 -1,464,090 0.09% 4,448,312
2024-12-05 2024-12-03 6.790 2,124,077 +55,863 0.29% 14,422,483
2024-12-04 2024-12-02 6.820 2,068,214 +318,811 0.28% 14,105,219
2024-12-03 2024-11-29 6.660 1,749,403 -39,305 0.24% 11,651,024
2024-12-02 2024-11-28 6.950 1,788,708 -101,500 0.25% 12,431,521
2024-11-29 2024-11-27 7.260 1,890,208 +14,500 0.26% 13,722,910
2024-11-28 2024-11-26 8.000 1,875,708 -4,379,000 0.26% 15,005,664
2024-11-27 2024-11-25 6.400 6,254,708 -406,000 0.86% 40,030,131
2024-11-26 2024-11-22 6.240 6,660,708 +26,500 0.92% 41,562,818
2024-11-25 2024-11-21 6.410 6,634,208 +363,483 0.91% 42,525,273
2024-11-22 2024-11-20 6.530 6,270,725 +564,060 0.86% 40,947,834
2024-11-21 2024-11-19 6.600 5,706,665 +502,800 0.79% 37,663,989
2024-11-20 2024-11-18 6.550 5,203,865 -358,201 0.72% 34,085,316
2024-11-19 2024-11-15 6.870 5,562,066 +158,201 0.77% 38,211,393
2024-11-18 2024-11-14 6.860 5,403,865 -207,000 0.74% 37,070,514
2024-11-15 2024-11-13 6.630 5,610,865 -45,969 0.77% 37,200,035
2024-11-14 2024-11-12 6.760 5,656,834 -50,500 0.78% 38,240,198
2024-11-13 2024-11-11 6.860 5,707,334 -31,500 0.79% 39,152,311
2024-11-12 2024-11-08 6.900 5,738,834 -16,500 0.79% 39,597,955
2024-11-11 2024-11-07 6.820 5,755,334 -47,500 0.79% 39,251,378
2024-11-08 2024-11-06 6.900 5,802,834 -8,500 0.80% 40,039,555
2024-11-07 2024-11-05 6.900 5,811,334 -27,500 0.80% 40,098,205
2024-11-06 2024-11-04 6.710 5,838,834 +13,000 0.80% 39,178,576
2024-11-05 2024-11-01 6.680 5,825,834 +737,469 0.80% 38,916,571
2024-11-04 2024-10-31 6.430 5,088,365 +88,500 0.70% 32,718,187
2024-11-01 2024-10-30 6.620 4,999,865 -59,000 0.69% 33,099,106
2024-10-31 2024-10-29 6.760 5,058,865 -23,500 0.70% 34,197,927
2024-10-30 2024-10-28 6.730 5,082,365 -6,500 0.70% 34,204,316
2024-10-29 2024-10-25 6.730 5,088,865 -15,000 0.70% 34,248,061
2024-10-28 2024-10-24 6.700 5,103,865 -35,500 0.70% 34,195,896
2024-10-25 2024-10-23 6.970 5,139,365 -964,989 0.71% 35,821,374
2024-10-24 2024-10-22 7.050 6,104,354 -162,500 0.84% 43,035,696
2024-10-23 2024-10-21 7.170 6,266,854 -11,000 0.86% 44,933,343
2024-10-22 2024-10-18 7.310 6,277,854 +75,600 0.87% 45,891,113
2024-10-21 2024-10-17 7.190 6,202,254 -15,500 0.85% 44,594,206
2024-10-18 2024-10-16 7.330 6,217,754 -33,500 0.86% 45,576,137
2024-10-17 2024-10-15 7.420 6,251,254 -91,500 0.86% 46,384,305
2024-10-16 2024-10-14 7.290 6,342,754 -105,567 0.87% 46,238,677
2024-10-15 2024-10-10 7.930 6,448,321 -87,600 0.89% 51,135,186
2024-10-14 2024-10-09 8.030 6,535,921 +1,500 0.90% 52,483,446
2024-10-10 2024-10-08 8.310 6,534,421 -139,668 0.90% 54,301,039
2024-10-09 2024-10-07 8.620 6,674,089 +3,131,500 0.92% 57,530,647
2024-10-08 2024-10-04 8.200 3,542,589 +8,500 0.49% 29,049,230
2024-10-07 2024-10-03 8.240 3,534,089 +32,600 0.49% 29,120,893
2024-10-04 2024-10-02 9.200 3,501,489 -2,500 0.48% 32,213,699
2024-10-03 2024-09-30 9.200 3,503,989 +3,000 0.48% 32,236,699
2024-10-02 2024-09-27 8.740 3,500,989 +117,067 0.48% 30,598,644
2024-09-30 2024-09-26 8.450 3,383,922 -102,500 0.47% 28,594,141
2024-09-27 2024-09-25 8.480 3,486,422 -22,000 0.48% 29,564,859
2024-09-26 2024-09-24 8.500 3,508,422 -500 0.48% 29,821,587
2024-09-25 2024-09-23 8.000 3,508,922 -40,500 0.48% 28,071,376
2024-09-24 2024-09-20 7.900 3,549,422 +87,989 0.49% 28,040,434
2024-09-23 2024-09-19 8.120 3,461,433 -34,500 0.48% 28,106,836
2024-09-20 2024-09-17 7.970 3,495,933 -18,500 0.48% 27,862,586
2024-09-19 2024-09-16 8.740 3,514,433 -108,000 0.48% 30,716,144
2024-09-17 2024-09-13 7.770 3,622,433 -102,790 0.50% 28,146,304
2024-09-16 2024-09-12 7.700 3,725,223 -26,000 0.51% 28,684,217
2024-09-13 2024-09-11 7.750 3,751,223 -9,000 0.52% 29,071,978
2024-09-12 2024-09-10 8.070 3,760,223 -12,500 0.52% 30,345,000
2024-09-11 2024-09-09 8.900 3,772,723 -12,500 0.52% 33,577,235
2024-09-10 2024-09-05 9.290 3,785,223 +24,898 0.52% 35,164,722
2024-09-09 2024-09-04 9.020 3,760,325 -97,500 0.52% 33,918,132
2024-09-05 2024-09-03 9.130 3,857,825 +87,500 0.53% 35,221,942
2024-09-04 2024-09-02 9.180 3,770,325 -149,500 0.52% 34,611,584
2024-09-03 2024-08-30 9.000 3,919,825 -2,000 0.54% 35,278,425
2024-09-02 2024-08-29 9.320 3,921,825 +5,500 0.54% 36,551,409
2024-08-30 2024-08-28 9.440 3,916,325 -183,000 0.54% 36,970,108
2024-08-29 2024-08-27 9.400 4,099,325 -138,000 0.56% 38,533,655
2024-08-28 2024-08-26 9.360 4,237,325 -5,500 0.58% 39,661,362
2024-08-27 2024-08-23 9.310 4,242,825 -78,570 0.58% 39,500,701
2024-08-26 2024-08-22 9.040 4,321,395 +10,500 0.60% 39,065,411
2024-08-23 2024-08-21 8.970 4,310,895 -120,489 0.59% 38,668,728
2024-08-21 2024-08-19 8.760 4,431,384 +899,500 0.61% 38,818,924
2024-08-20 2024-08-16 9.040 3,531,884 -9,500 0.49% 31,928,231
2024-08-19 2024-08-15 9.320 3,541,384 -948,000 0.49% 33,005,699
2024-08-16 2024-08-14 8.480 4,489,384 +1,017,000 0.62% 38,069,976
2024-08-15 2024-08-13 9.450 3,472,384 +7,000 0.48% 32,814,029
2024-08-13 2024-08-09 9.540 3,465,384 +16,000 0.48% 33,059,763
2024-08-12 2024-08-08 9.590 3,449,384 +7,101 0.48% 33,079,593
2024-08-09 2024-08-07 9.930 3,442,283 -1,033,075 0.47% 34,181,870
2024-08-08 2024-08-06 9.930 4,475,358 -12,850 0.62% 44,440,305
2024-08-07 2024-08-05 9.750 4,488,208 +3,500 0.62% 43,760,028
2024-08-06 2024-08-02 9.900 4,484,708 -100,700 0.62% 44,398,609
2024-08-05 2024-08-01 9.580 4,585,408 +74,500 0.63% 43,928,209
2024-08-02 2024-07-31 9.440 4,510,908 -23,000 0.62% 42,582,972
2024-08-01 2024-07-30 9.950 4,533,908 -212,814 0.62% 45,112,385
2024-07-31 2024-07-29 9.640 4,746,722 -5,517 0.65% 45,758,400
2024-07-30 2024-07-26 9.270 4,752,239 -35,000 0.65% 44,053,256
2024-07-29 2024-07-25 9.100 4,787,239 +197,930 0.66% 43,563,875
2024-07-26 2024-07-24 9.140 4,589,309 -25,000 0.63% 41,946,284
2024-07-25 2024-07-23 8.980 4,614,309 +5,000 0.64% 41,436,495
2024-07-24 2024-07-22 9.190 4,609,309 +12,000 0.64% 42,359,550
2024-07-23 2024-07-19 9.340 4,597,309 -13,000 0.63% 42,938,866
2024-07-22 2024-07-18 9.030 4,610,309 -60,100 0.64% 41,631,090
2024-07-19 2024-07-17 8.500 4,670,409 -21,000 0.64% 39,698,476
2024-07-18 2024-07-16 8.230 4,691,409 -13,500 0.65% 38,610,296
2024-07-16 2024-07-12 8.140 4,704,909 -16,000 0.65% 38,297,959
2024-07-15 2024-07-11 8.100 4,720,909 -36,000 0.65% 38,239,363
2024-07-12 2024-07-10 7.740 4,756,909 -8,444 0.66% 36,818,476
2024-07-11 2024-07-09 7.690 4,765,353 -105,125 0.66% 36,645,565
2024-07-10 2024-07-08 7.600 4,870,478 -54,375 0.67% 37,015,633
2024-07-09 2024-07-05 7.930 4,924,853 +133,375 0.68% 39,054,084
2024-07-08 2024-07-04 7.740 4,791,478 -53,975 0.66% 37,086,040
2024-07-05 2024-07-03 7.930 4,845,453 +43,875 0.67% 38,424,442
2024-07-04 2024-07-02 8.730 4,801,578 +118,142 0.66% 41,917,776
2024-07-03 2024-06-28 10.200 4,683,436 -38,293 0.65% 47,771,047
2024-07-02 2024-06-27 9.970 4,721,729 -306,100 0.65% 47,075,638
2024-06-28 2024-06-26 10.060 5,027,829 -191,404 0.69% 50,579,960
2024-06-27 2024-06-25 9.790 5,219,233 -134,000 0.72% 51,096,291
2024-06-26 2024-06-24 9.520 5,353,233 -42,227 0.74% 50,962,778
2024-06-25 2024-06-21 9.570 5,395,460 +79,000 0.74% 51,634,552
2024-06-24 2024-06-20 9.290 5,316,460 -603,312 0.73% 49,389,913
2024-06-21 2024-06-19 8.940 5,919,772 -101,704 0.81% 52,922,762
2024-06-20 2024-06-18 8.570 6,021,476 -42,500 0.83% 51,604,049
2024-06-19 2024-06-17 8.590 6,063,976 -6,741 0.83% 52,089,554
2024-06-18 2024-06-14 8.320 6,070,717 -31,000 0.83% 50,508,365
2024-06-17 2024-06-13 8.200 6,101,717 -500 0.84% 50,034,079
2024-06-14 2024-06-12 8.210 6,102,217 -13,500 0.84% 50,099,202
2024-06-13 2024-06-11 8.410 6,115,717 -7,500 0.84% 51,433,180
2024-06-12 2024-06-07 8.450 6,123,217 +194,241 0.84% 51,741,184
2024-06-11 2024-06-06 8.200 5,928,976 -12,948 0.82% 48,617,603
2024-06-07 2024-06-05 8.510 5,941,924 -80,500 0.82% 50,565,773
2024-06-06 2024-06-04 8.260 6,022,424 +11,500 0.83% 49,745,222
2024-06-05 2024-06-03 7.680 6,010,924 +80,500 0.83% 46,163,896
2024-06-04 2024-05-31 8.180 5,930,424 -33,157 0.82% 48,510,868
2024-06-03 2024-05-30 8.140 5,963,581 +2,401 0.82% 48,543,549
2024-05-31 2024-05-29 8.340 5,961,180 -120,500 0.82% 49,716,241
2024-05-30 2024-05-28 8.280 6,081,680 -197,500 0.84% 50,356,310
2024-05-29 2024-05-27 8.430 6,279,180 +102,500 0.86% 52,933,487
2024-05-28 2024-05-24 8.200 6,176,680 -9,500 0.85% 50,648,776
2024-05-27 2024-05-23 8.380 6,186,180 -25,500 0.85% 51,840,188
2024-05-24 2024-05-22 8.460 6,211,680 -83,600 0.85% 52,550,813
2024-05-23 2024-05-21 8.700 6,295,280 -145,825 0.87% 54,768,936
2024-05-22 2024-05-20 9.430 6,441,105 +113,480 0.89% 60,739,620
2024-05-21 2024-05-17 8.960 6,327,625 -220,000 0.87% 56,695,520
2024-05-20 2024-05-16 8.850 6,547,625 -296,460 0.90% 57,946,481
2024-05-17 2024-05-14 8.580 6,844,085 -27,000 0.94% 58,722,249
2024-05-16 2024-05-13 8.660 6,871,085 -72,500 0.94% 59,503,596
2024-05-14 2024-05-10 8.820 6,943,585 -181,000 0.95% 61,242,420
2024-05-13 2024-05-09 8.960 7,124,585 -239,168 0.98% 63,836,282
2024-05-10 2024-05-08 8.990 7,363,753 -180,936 1.01% 66,200,139
2024-05-09 2024-05-07 9.170 7,544,689 -560,164 1.04% 69,184,798
2024-05-08 2024-05-06 9.210 8,104,853 +58,000 1.11% 74,645,696
2024-05-07 2024-05-03 10.000 8,046,853 +84,482 1.11% 80,468,530
2024-05-06 2024-05-02 11.440 7,962,371 -119,000 1.09% 91,089,524
2024-05-03 2024-04-30 11.680 8,081,371 -104,000 1.11% 94,390,413
2024-05-02 2024-04-29 11.080 8,185,371 -55,000 1.13% 90,693,911
2024-04-30 2024-04-26 11.040 8,240,371 +9,000 1.13% 90,973,696
2024-04-29 2024-04-25 11.120 8,231,371 +4,000 1.13% 91,532,846
2024-04-25 2024-04-23 11.240 8,227,371 -127,581 1.13% 92,475,650
2024-04-24 2024-04-22 11.700 8,354,952 -1,000 1.15% 97,752,938
2024-04-23 2024-04-19 11.580 8,355,952 -8,000 1.15% 96,761,924
2024-04-22 2024-04-18 12.000 8,363,952 +66,000 1.15% 100,367,424
2024-04-19 2024-04-17 11.600 8,297,952 +90,081 1.14% 96,256,243
2024-04-18 2024-04-16 12.280 8,207,871 -192,000 1.13% 100,792,656
2024-04-17 2024-04-15 11.800 8,399,871 -103,000 1.15% 99,118,478
2024-04-16 2024-04-12 11.800 8,502,871 +21,000 1.17% 100,333,878
2024-04-15 2024-04-11 11.880 8,481,871 -117,150 1.17% 100,764,627
2024-04-12 2024-04-10 11.800 8,599,021 -175,500 1.18% 101,468,448
2024-04-11 2024-04-09 11.860 8,774,521 -259,000 1.21% 104,065,819
2024-04-10 2024-04-08 11.580 9,033,521 -67,000 1.24% 104,608,173
2024-04-09 2024-04-05 11.460 9,100,521 -118,500 1.25% 104,291,971
2024-04-08 2024-04-03 11.900 9,219,021 -49,500 1.27% 109,706,350
2024-04-05 2024-04-02 11.740 9,268,521 -8,000 1.27% 108,812,437
2024-04-03 2024-03-28 12.000 9,276,521 -168,800 1.28% 111,318,252
2024-04-02 2024-03-27 11.700 9,445,321 -194,000 1.30% 110,510,256
2024-03-28 2024-03-26 11.120 9,639,321 -241,000 1.33% 107,189,250
2024-03-27 2024-03-25 11.260 9,880,321 -530,100 1.36% 111,252,414
2024-03-26 2024-03-22 11.540 10,410,421 -88,000 1.43% 120,136,258
2024-03-25 2024-03-21 11.640 10,498,421 -100,000 1.44% 122,201,620
2024-03-22 2024-03-20 11.480 10,598,421 -168,300 1.46% 121,669,873
2024-03-21 2024-03-19 11.660 10,766,721 -53,000 1.48% 125,539,967
2024-03-20 2024-03-18 11.380 10,819,721 -102,000 1.49% 123,128,425
2024-03-19 2024-03-15 12.160 10,921,721 -5,582,316 1.50% 132,808,127
2024-03-18 2024-03-14 12.280 16,504,037 -276,500 2.27% 202,669,574
2024-03-15 2024-03-13 11.600 16,780,537 -238,000 2.31% 194,654,229
2024-03-14 2024-03-12 11.500 17,018,537 +197,138 2.34% 195,713,176
2024-03-13 2024-03-11 10.940 16,821,399 -65,500 2.31% 184,026,105
2024-03-12 2024-03-08 11.800 16,886,899 +161,600 2.32% 199,265,408
2024-03-11 2024-03-07 12.320 16,725,299 +340,780 2.30% 206,055,684
2024-03-08 2024-03-06 12.580 16,384,519 -330,800 2.25% 206,117,249
2024-03-07 2024-03-05 12.820 16,715,319 +77,051 2.30% 214,290,390
2024-03-06 2024-03-04 12.620 16,638,268 -196,000 2.29% 209,974,942
2024-03-05 2024-03-01 12.180 16,834,268 +22,583 2.31% 205,041,384
2024-03-04 2024-02-29 12.500 16,811,685 -823,661 2.31% 210,146,062
2024-03-01 2024-02-28 12.940 17,635,346 +63,785 2.42% 228,201,377
2024-02-29 2024-02-27 12.900 17,571,561 +54,257 2.42% 226,673,137
2024-02-28 2024-02-26 12.700 17,517,304 +237,732 2.41% 222,469,761
2024-02-27 2024-02-23 12.600 17,279,572 +2,084 2.38% 217,722,607
2024-02-26 2024-02-22 12.580 17,277,488 +280,453 2.38% 217,350,799
2024-02-23 2024-02-21 12.460 16,997,035 +433,617 2.34% 211,783,056
2024-02-22 2024-02-20 12.440 16,563,418 -155,273 2.28% 206,048,920
2024-02-21 2024-02-19 12.500 16,718,691 +239,423 2.30% 208,983,638
2024-02-20 2024-02-16 11.480 16,479,268 +187,124 2.27% 189,181,997
2024-02-19 2024-02-15 11.600 16,292,144 +198,623 2.24% 188,988,870
2024-02-16 2024-02-14 11.500 16,093,521 -208,500 2.21% 185,075,492
2024-02-15 2024-02-09 11.020 16,302,021 -142,000 2.24% 179,648,271
2024-02-14 2024-02-07 9.390 16,444,021 +46,638 2.26% 154,409,357
2024-02-08 2024-02-06 9.240 16,397,383 +8,000 2.25% 151,511,819
2024-02-07 2024-02-05 9.110 16,389,383 -31,500 2.25% 149,307,279
2024-02-05 2024-02-01 9.490 16,420,883 +897,500 2.26% 155,834,180
2024-02-02 2024-01-31 9.270 15,523,383 -60,500 2.13% 143,901,760
2024-02-01 2024-01-30 9.400 15,583,883 +83,000 2.14% 146,488,500
2024-01-31 2024-01-29 9.980 15,500,883 -98,000 2.13% 154,698,812
2024-01-30 2024-01-26 10.120 15,598,883 -13,000 2.14% 157,860,696
2024-01-29 2024-01-25 11.120 15,611,883 -188,500 2.15% 173,604,139
2024-01-26 2024-01-24 11.500 15,800,383 -4,000 2.17% 181,704,404
2024-01-25 2024-01-23 11.480 15,804,383 +58,500 2.17% 181,434,317
2024-01-24 2024-01-22 11.780 15,745,883 +228,253 2.16% 185,486,502
2024-01-23 2024-01-19 11.720 15,517,630 -47,000 2.13% 181,866,624
2024-01-22 2024-01-18 11.700 15,564,630 +776,967 2.14% 182,106,171
2024-01-19 2024-01-17 11.740 14,787,663 -75,200 2.03% 173,607,164
2024-01-18 2024-01-16 12.080 14,862,863 -150,000 2.04% 179,543,385
2024-01-17 2024-01-15 11.980 15,012,863 -65,400 2.06% 179,854,099
2024-01-16 2024-01-12 11.660 15,078,263 +111,230 2.07% 175,812,547
2024-01-15 2024-01-11 11.300 14,967,033 -1,000 2.06% 169,127,473
2024-01-12 2024-01-10 10.800 14,968,033 -226,500 2.06% 161,654,756
2024-01-11 2024-01-09 11.180 15,194,533 -48,000 2.09% 169,874,879
2024-01-10 2024-01-08 11.040 15,242,533 -3,500 2.10% 168,277,564
2024-01-09 2024-01-05 11.840 15,246,033 +710,000 2.10% 180,513,031
2024-01-04 2024-01-02 12.400 14,536,033 +349,500 2.00% 180,246,809
2024-01-03 2023-12-29 13.040 14,186,533 -500 1.95% 184,992,390
2023-12-28 2023-12-22 12.840 14,187,033 +186,890 1.95% 182,161,504
2023-12-27 2023-12-21 12.700 14,000,143 -2,500 1.92% 177,801,816
2023-12-22 2023-12-20 13.680 14,002,643 +183,330 1.93% 191,556,156
2023-12-21 2023-12-19 13.500 13,819,313 +99,509 1.90% 186,560,726
2023-12-19 2023-12-15 12.980 13,719,804 +10,424,283 1.89% 178,083,056
2023-12-18 2023-12-14 12.060 3,295,521 -1,500 0.45% 39,743,983
2023-12-15 2023-12-13 11.980 3,297,021 -3,000 0.45% 39,498,312
2023-12-14 2023-12-12 12.380 3,300,021 -2,000 0.45% 40,854,260
2023-12-13 2023-12-11 12.520 3,302,021 -10,000 0.45% 41,341,303
2023-12-12 2023-12-08 11.780 3,312,021 -17,969 0.46% 39,015,607
2023-12-11 2023-12-07 10.480 3,329,990 -7,000 0.46% 34,898,295
2023-12-01 2023-11-29 10.080 3,336,990 -82,000 0.46% 33,636,859
2023-11-30 2023-11-28 10.440 3,418,990 +4,000 0.47% 35,694,256
2023-11-29 2023-11-27 10.720 3,414,990 +165,490 0.47% 36,608,693
2023-11-27 2023-11-23 10.440 3,249,500 -144,341 0.45% 33,924,780
2023-11-24 2023-11-22 10.060 3,393,841 -9,500 0.47% 34,142,040
2023-11-23 2023-11-21 10.440 3,403,341 -81,800 0.47% 35,530,880
2023-11-22 2023-11-20 10.280 3,485,141 -14,500 0.48% 35,827,249
2023-11-21 2023-11-17 10.640 3,499,641 -97,500 0.48% 37,236,180
2023-11-20 2023-11-16 10.600 3,597,141 -63,500 0.49% 38,129,695
2023-11-17 2023-11-15 10.500 3,660,641 -24,000 0.50% 38,436,730
2023-11-16 2023-11-14 9.980 3,684,641 -17,000 0.51% 36,772,717
2023-11-15 2023-11-13 9.760 3,701,641 -59,000 0.51% 36,128,016
2023-11-14 2023-11-10 10.280 3,760,641 +98,343 0.52% 38,659,389
2023-11-13 2023-11-09 9.820 3,662,298 -199,600 0.50% 35,963,766
2023-11-10 2023-11-08 10.420 3,861,898 +17,500 0.53% 40,240,977
2023-11-09 2023-11-07 11.100 3,844,398 -500 0.53% 42,672,818
2023-11-08 2023-11-06 11.460 3,844,898 +14,000 0.53% 44,062,531
2023-11-07 2023-11-03 11.460 3,830,898 +23,500 0.53% 43,902,091
2023-11-06 2023-11-02 10.860 3,807,398 +30,500 0.52% 41,348,342
2023-11-03 2023-11-01 11.360 3,776,898 -8,000 0.52% 42,905,561
2023-11-02 2023-10-31 11.180 3,784,898 -25,000 0.52% 42,315,160
2023-11-01 2023-10-30 10.980 3,809,898 -59,300 0.52% 41,832,680
2023-10-31 2023-10-27 10.620 3,869,198 -106,575 0.53% 41,090,883
2023-10-30 2023-10-26 9.990 3,975,773 +79,000 0.55% 39,717,972
2023-10-27 2023-10-25 10.500 3,896,773 +141,002 0.54% 40,916,116
2023-10-26 2023-10-24 10.820 3,755,771 +163,775 0.52% 40,637,442
2023-10-25 2023-10-20 11.100 3,591,996 -4,000 0.49% 39,871,156
2023-10-24 2023-10-19 11.280 3,595,996 +86,000 0.49% 40,562,835
2023-10-20 2023-10-18 11.700 3,509,996 +94,500 0.48% 41,066,953
2023-10-19 2023-10-17 12.260 3,415,496 +54,000 0.47% 41,873,981
2023-10-18 2023-10-16 12.460 3,361,496 -500 0.46% 41,884,240
2023-10-17 2023-10-13 12.760 3,361,996 -102,000 0.46% 42,899,069
2023-10-16 2023-10-12 13.300 3,463,996 -9,000 0.48% 46,071,147
2023-10-13 2023-10-11 13.160 3,472,996 -79,900 0.48% 45,704,627
2023-10-12 2023-10-10 14.380 3,552,896 +500 0.49% 51,090,644
2023-10-11 2023-10-09 14.900 3,552,396 +116,400 0.49% 52,930,700
2023-10-09 2023-10-05 14.420 3,435,996 -35,000 0.47% 49,547,062
2023-10-06 2023-10-04 14.800 3,470,996 +84,232 0.48% 51,370,741
2023-10-05 2023-10-03 14.780 3,386,764 -61,100 0.47% 50,056,372
2023-10-04 2023-09-29 16.000 3,447,864 -65,200 0.47% 55,165,824
2023-09-29 2023-09-27 15.400 3,513,064 +92,626 0.48% 54,101,186
2023-09-28 2023-09-26 15.340 3,420,438 -27,500 0.47% 52,469,519
2023-09-27 2023-09-25 15.800 3,447,938 +94,438 0.47% 54,477,420
2023-09-25 2023-09-21 15.240 3,353,500 -8,500 0.46% 51,107,340
2023-09-18 2023-09-14 15.540 3,362,000 -61,500 0.46% 52,245,480
2023-09-15 2023-09-13 17.820 3,423,500 -92,500 0.47% 61,006,770
2023-09-14 2023-09-12 17.760 3,516,000 -86,398 0.48% 62,444,160
2023-09-13 2023-09-11 18.120 3,602,398 -8,000 0.50% 65,275,452
2023-09-11 2023-09-06 16.420 3,610,398 -346,400 0.50% 59,282,735
2023-09-07 2023-09-05 15.620 3,956,798 -369,800 0.54% 61,805,185
2023-09-06 2023-09-04 15.960 4,326,598 +4,130 0.59% 69,052,504
2023-09-05 2023-08-31 14.380 4,322,468 +319,598 0.59% 62,157,090
2023-09-04 2023-08-30 14.140 4,002,870 -117,957 0.55% 56,600,582
2023-08-30 2023-08-28 14.460 4,120,827 +117,370 0.57% 59,587,158
2023-08-29 2023-08-25 13.600 4,003,457 -2,000 0.55% 54,447,015
2023-08-28 2023-08-24 14.000 4,005,457 +999 0.55% 56,076,398
2023-08-25 2023-08-23 14.780 4,004,458 +275,301 0.55% 59,185,889
2023-08-24 2023-08-22 15.140 3,729,157 +106,700 0.51% 56,459,437
2023-08-23 2023-08-21 16.780 3,622,457 -46,000 0.50% 60,784,828
2023-08-22 2023-08-18 16.260 3,668,457 +4,500 0.50% 59,649,111
2023-08-18 2023-08-16 12.900 3,663,957 +500 0.50% 47,265,045
2023-08-17 2023-08-15 12.740 3,663,457 +112,417 0.50% 46,672,442
2023-08-16 2023-08-14 13.240 3,551,040 +245,040 0.49% 47,015,770
2023-08-15 2023-08-11 12.880 3,306,000 +119,000 0.45% 42,581,280
2023-08-11 2023-08-09 12.680 3,187,000 +6,500 0.44% 40,411,160
2023-08-09 2023-08-07 12.620 3,180,500 -2,000 0.44% 40,137,910
2023-08-07 2023-08-03 12.240 3,182,500 -500 0.44% 38,953,800
2023-08-04 2023-08-02 11.240 3,183,000 +2,000 0.44% 35,776,920
2023-07-26 2023-07-24 10.900 3,181,000 +500 0.44% 34,672,900
2023-07-20 2023-07-18 12.320 3,180,500 -6,500 0.44% 39,183,760
2023-07-12 2023-07-10 12.340 3,187,000 +6,500 0.44% 39,327,580
2023-07-04 2023-06-30 13.800 3,180,500 0.44% 43,890,900

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