History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 1.600 891,500 +0 2.32% 1,426,400
2025-10-13 2025-10-09 1.600 891,500 +0 2.32% 1,426,400
2025-10-10 2025-10-08 1.510 891,500 +0 2.32% 1,346,165
2025-10-09 2025-10-06 1.770 891,500 -4,000 2.32% 1,577,955
2025-08-29 2025-08-27 1.600 895,500 +6,000 2.33% 1,432,800
2025-08-19 2025-08-15 1.430 889,500 -500 2.32% 1,271,985
2025-08-15 2025-08-13 1.430 890,000 -2,000 2.32% 1,272,700
2025-08-12 2025-08-08 1.600 892,000 +3,000 2.32% 1,427,200
2025-07-17 2025-07-15 1.330 889,000 +11,000 2.32% 1,182,370
2025-07-09 2025-07-07 1.360 878,000 -500 2.29% 1,194,080
2024-12-20 2024-12-18 1.190 878,500 -2,000 2.29% 1,045,415
2024-12-17 2024-12-13 1.190 880,500 -50,000 2.29% 1,047,795
2024-10-21 2024-10-17 1.180 930,500 -500 2.42% 1,097,990
2024-09-30 2024-09-26 1.200 931,000 -2,000 2.42% 1,117,200
2024-06-21 2024-06-19 1.300 933,000 -3,000 2.43% 1,212,900
2024-06-13 2024-06-11 1.360 936,000 -2,000 2.44% 1,272,960
2024-04-30 2024-04-26 1.200 938,000 -1,000 2.44% 1,125,600
2024-04-18 2024-04-16 1.270 939,000 -500 2.45% 1,192,530
2023-06-07 2023-06-05 0.950 939,500 -500 2.45% 892,525
2023-03-01 2023-02-27 1.260 940,000 -18,500 2.45% 1,184,400
2023-02-20 2023-02-16 1.230 958,500 -5,500 2.50% 1,178,955
2022-09-19 2022-09-15 1.070 964,000 -5,000 2.51% 1,031,480
2022-06-14 2022-06-10 1.260 969,000 -5,000 2.52% 1,220,940
2022-05-06 2022-05-04 1.460 974,000 +500 2.54% 1,422,040
2022-05-04 2022-04-29 1.480 973,500 +10,000 2.54% 1,440,780
2022-05-03 2022-04-28 1.480 963,500 +500 2.51% 1,425,980
2022-04-22 2022-04-20 1.520 963,000 -2,500 2.51% 1,463,760
2022-03-28 2022-03-24 1.720 965,500 +1,000 2.51% 1,660,660
2022-03-25 2022-03-23 1.720 964,500 +500 2.51% 1,658,940
2022-02-08 2022-02-04 1.780 964,000 +4,500 2.51% 1,715,920
2022-02-07 2022-01-31 1.780 959,500 +3,000 2.50% 1,707,910
2022-01-26 2022-01-24 1.900 956,500 -9,000 2.49% 1,817,350
2021-12-23 2021-12-21 2.210 965,500 -8,000 2.51% 2,133,755
2021-12-22 2021-12-20 2.220 973,500 +3,000 2.54% 2,161,170
2021-12-20 2021-12-16 2.160 970,500 -2,000 2.53% 2,096,280
2021-12-09 2021-12-07 1.850 972,500 -2,500 2.53% 1,799,125
2021-12-07 2021-12-03 1.800 975,000 -29,000 2.54% 1,755,000
2021-12-02 2021-11-30 1.720 1,004,000 -1,000 2.61% 1,726,880
2021-12-01 2021-11-29 1.660 1,005,000 -16,000 2.62% 1,668,300
2021-11-30 2021-11-26 1.660 1,021,000 -500 2.66% 1,694,860
2021-11-25 2021-11-23 1.700 1,021,500 +2,000 2.66% 1,736,550
2021-11-23 2021-11-19 1.700 1,019,500 -500 2.65% 1,733,150
2021-11-19 2021-11-17 1.660 1,020,000 -1,500 2.66% 1,693,200
2021-11-17 2021-11-15 1.780 1,021,500 -1,000 2.66% 1,818,270
2021-11-16 2021-11-12 1.640 1,022,500 -5,000 2.66% 1,676,900
2021-11-12 2021-11-10 1.730 1,027,500 -500 2.68% 1,777,575
2021-11-04 2021-11-02 1.750 1,028,000 -500 2.68% 1,799,000
2021-11-01 2021-10-28 1.720 1,028,500 -500 2.68% 1,769,020
2021-10-28 2021-10-26 1.720 1,029,000 -2,500 2.68% 1,769,880
2021-10-27 2021-10-25 1.750 1,031,500 -500 2.69% 1,805,125
2021-10-26 2021-10-22 1.750 1,032,000 -5,500 2.69% 1,806,000
2021-10-25 2021-10-21 1.680 1,037,500 +24,500 2.70% 1,743,000
2021-10-22 2021-10-20 1.700 1,013,000 -500 2.64% 1,722,100
2021-09-30 2021-09-28 1.840 1,013,500 -7,500 2.64% 1,864,840
2021-09-09 2021-09-07 2.020 1,021,000 -500 2.66% 2,062,420
2021-09-08 2021-09-06 1.860 1,021,500 -2,000 2.66% 1,899,990
2021-08-30 2021-08-26 1.950 1,023,500 +49,500 2.67% 1,995,825
2021-08-25 2021-08-23 1.820 974,000 -1,000 2.54% 1,772,680
2021-08-16 2021-08-12 1.900 975,000 +72,500 2.54% 1,852,500
2021-07-29 2021-07-27 1.870 902,500 +500 2.35% 1,687,675
2021-07-08 2021-07-06 2.030 902,000 -6,500 2.35% 1,831,060
2021-06-17 2021-06-15 2.200 908,500 +46,500 2.37% 1,998,700
2021-06-11 2021-06-09 2.060 862,000 +9,500 2.24% 1,775,720
2021-06-08 2021-06-04 2.040 852,500 +16,000 2.22% 1,739,100
2021-05-31 2021-05-27 2.200 836,500 -1,000 2.18% 1,840,300
2021-05-28 2021-05-26 2.100 837,500 -1,500 2.18% 1,758,750
2021-05-13 2021-05-11 2.250 839,000 -500 2.18% 1,887,750
2021-05-12 2021-05-10 2.300 839,500 -5,500 2.19% 1,930,850
2021-04-30 2021-04-28 2.220 845,000 -26,500 2.20% 1,875,900
2021-04-29 2021-04-27 2.170 871,500 -1,000 2.27% 1,891,155
2021-04-23 2021-04-21 2.140 872,500 -500 2.27% 1,867,150
2021-04-22 2021-04-20 2.100 873,000 -1,000 2.27% 1,833,300
2021-04-21 2021-04-19 2.140 874,000 -10,000 2.28% 1,870,360
2021-04-16 2021-04-14 2.100 884,000 -500 2.30% 1,856,400
2021-04-14 2021-04-12 2.100 884,500 -1,000 2.30% 1,857,450
2021-04-12 2021-04-08 2.050 885,500 -1,500 2.31% 1,815,275
2021-03-25 2021-03-23 2.140 887,000 +23,000 2.31% 1,898,180
2021-03-24 2021-03-22 2.080 864,000 -2,500 2.25% 1,797,120
2021-03-22 2021-03-18 2.130 866,500 -500 2.26% 1,845,645
2021-03-19 2021-03-17 2.280 867,000 -500 2.26% 1,976,760
2021-03-11 2021-03-09 2.060 867,500 -18,000 2.26% 1,787,050
2021-03-09 2021-03-05 2.100 885,500 +500 2.31% 1,859,550
2021-02-25 2021-02-23 2.400 885,000 -2,000 2.30% 2,124,000
2021-02-24 2021-02-22 2.370 887,000 -2,500 2.31% 2,102,190
2021-02-23 2021-02-19 2.250 889,500 -4,000 2.32% 2,001,375
2021-02-19 2021-02-17 2.240 893,500 -2,500 2.33% 2,001,440
2021-02-18 2021-02-16 1.980 896,000 +4,000 2.33% 1,774,080
2021-02-08 2021-02-04 2.010 892,000 -2,000 2.32% 1,792,920
2021-01-27 2021-01-25 2.210 894,000 -3,500 2.33% 1,975,740
2021-01-26 2021-01-22 2.050 897,500 -7,500 2.34% 1,839,875
2021-01-25 2021-01-21 2.110 905,000 -7,000 2.36% 1,909,550
2021-01-15 2021-01-13 2.250 912,000 +500 2.38% 2,052,000
2021-01-14 2021-01-12 2.550 911,500 -500 2.37% 2,324,325
2020-12-23 2020-12-21 2.730 912,000 -3,500 2.38% 2,489,760
2020-12-11 2020-12-09 2.600 915,500 +500 2.38% 2,380,300
2020-12-08 2020-12-04 2.510 915,000 -4,000 2.38% 2,296,650
2020-11-27 2020-11-25 2.760 919,000 -1,000 2.39% 2,536,440
2020-11-26 2020-11-24 2.790 920,000 -500 2.40% 2,566,800
2020-11-05 2020-11-03 2.890 920,500 -500 2.40% 2,660,245
2020-11-04 2020-11-02 3.000 921,000 -1,500 2.40% 2,763,000
2020-11-02 2020-10-29 3.040 922,500 -500 6.41% 2,804,400
2020-10-29 2020-10-27 2.910 923,000 -2,500 6.41% 2,685,930
2020-10-23 2020-10-21 2.790 925,500 -500 6.43% 2,582,145
2020-10-22 2020-10-20 2.750 926,000 -1,500 6.43% 2,546,500
2020-10-20 2020-10-16 2.640 927,500 +1,000 6.44% 2,448,600
2020-10-19 2020-10-15 2.600 926,500 -3,000 6.43% 2,408,900
2020-10-12 2020-10-08 2.600 929,500 -500 6.45% 2,416,700
2020-09-29 2020-09-25 2.450 930,000 -1,000 6.46% 2,278,500
2020-09-28 2020-09-24 2.370 931,000 -1,000 6.47% 2,206,470
2020-09-24 2020-09-22 2.230 932,000 +500 6.47% 2,078,360
2020-09-22 2020-09-18 2.220 931,500 -500 6.47% 2,067,930
2020-09-15 2020-09-11 2.460 932,000 +2,000 6.47% 2,292,720
2020-09-07 2020-09-03 2.680 930,000 +500 6.46% 2,492,400
2020-08-31 2020-08-27 2.870 929,500 -1,000 6.45% 2,667,665
2020-08-28 2020-08-26 2.640 930,500 -1,500 6.46% 2,456,520
2020-08-24 2020-08-20 2.700 932,000 +500 6.47% 2,516,400
2020-08-19 2020-08-17 2.800 931,500 +500 6.47% 2,608,200
2020-08-14 2020-08-12 2.680 931,000 -15,000 6.47% 2,495,080
2020-08-13 2020-08-11 2.640 946,000 -22,000 6.57% 2,497,440
2020-08-11 2020-08-07 2.800 968,000 -17,000 6.72% 2,710,400
2020-08-10 2020-08-06 3.000 985,000 -10,500 6.84% 2,955,000
2020-08-04 2020-07-31 2.900 995,500 -500 6.91% 2,886,950
2020-07-17 2020-07-15 3.090 996,000 +1,000 6.92% 3,077,640
2020-07-16 2020-07-14 3.140 995,000 -2,000 6.91% 3,124,300
2020-07-15 2020-07-13 3.160 997,000 -1,500 6.92% 3,150,520
2020-07-14 2020-07-10 3.140 998,500 +1,000 6.93% 3,135,290
2020-07-13 2020-07-09 3.190 997,500 -4,500 6.93% 3,182,025
2020-07-08 2020-07-06 2.750 1,002,000 -2,000 6.96% 2,755,500
2020-06-29 2020-06-24 2.850 1,004,000 -2,000 6.97% 2,861,400
2020-06-26 2020-06-23 2.770 1,006,000 -3,500 6.99% 2,786,620
2020-06-24 2020-06-22 2.550 1,009,500 -3,500 7.01% 2,574,225
2020-06-23 2020-06-19 2.580 1,013,000 -7,500 7.03% 2,613,540
2020-06-22 2020-06-18 2.490 1,020,500 -3,500 7.09% 2,541,045
2020-06-19 2020-06-17 2.380 1,024,000 -4,500 7.11% 2,437,120
2020-06-18 2020-06-16 2.500 1,028,500 -2,000 7.14% 2,571,250
2020-06-17 2020-06-15 2.370 1,030,500 -4,500 7.16% 2,442,285
2020-06-15 2020-06-11 2.360 1,035,000 +500 7.19% 2,442,600
2020-06-12 2020-06-10 2.400 1,034,500 +1,000 7.18% 2,482,800
2020-06-11 2020-06-09 2.230 1,033,500 +1,500 7.18% 2,304,705
2020-06-10 2020-06-08 2.130 1,032,000 +2,000 7.17% 2,198,160
2020-06-04 2020-06-02 2.130 1,030,000 -1,500 7.15% 2,193,900
2020-06-03 2020-06-01 2.180 1,031,500 -5,000 7.16% 2,248,670
2020-06-01 2020-05-28 2.360 1,036,500 +7,000 7.20% 2,446,140
2020-05-26 2020-05-22 2.220 1,029,500 -9,500 7.15% 2,285,490
2020-05-20 2020-05-18 2.450 1,039,000 +1,000 7.22% 2,545,550
2020-05-14 2020-05-12 2.470 1,038,000 -3,000 7.21% 2,563,860
2020-05-11 2020-05-07 2.480 1,041,000 -1,500 7.23% 2,581,680
2020-04-28 2020-04-24 2.580 1,042,500 +500 7.24% 2,689,650
2020-04-22 2020-04-20 2.490 1,042,000 -1,500 7.24% 2,594,580
2020-04-21 2020-04-17 2.490 1,043,500 -500 7.25% 2,598,315
2020-04-15 2020-04-09 2.430 1,044,000 -1,000 7.25% 2,536,920
2020-04-09 2020-04-07 2.600 1,045,000 -500 7.26% 2,717,000
2020-04-08 2020-04-06 2.600 1,045,500 +500 7.26% 2,718,300
2020-04-07 2020-04-03 2.660 1,045,000 -1,000 7.26% 2,779,700
2020-04-03 2020-04-01 2.380 1,046,000 +500 7.26% 2,489,480
2020-04-02 2020-03-31 2.380 1,045,500 -2,500 7.26% 2,488,290
2020-03-31 2020-03-27 2.450 1,048,000 -4,000 7.28% 2,567,600
2020-03-27 2020-03-25 2.490 1,052,000 -3,000 7.31% 2,619,480
2020-03-26 2020-03-24 2.350 1,055,000 -1,500 7.33% 2,479,250
2020-03-25 2020-03-23 2.060 1,056,500 -500 7.34% 2,176,390
2020-03-24 2020-03-20 2.060 1,057,000 -5,500 7.34% 2,177,420
2020-03-23 2020-03-19 2.000 1,062,500 -4,500 7.38% 2,125,000
2020-03-20 2020-03-18 2.220 1,067,000 +2,000 7.41% 2,368,740
2020-03-19 2020-03-17 2.600 1,065,000 -3,500 7.40% 2,769,000
2020-03-17 2020-03-13 2.640 1,068,500 +500 7.42% 2,820,840
2020-03-13 2020-03-11 2.990 1,068,000 -500 7.42% 3,193,320
2020-03-12 2020-03-10 3.050 1,068,500 -1,000 7.42% 3,258,925
2020-03-11 2020-03-09 3.010 1,069,500 -4,500 7.43% 3,219,195
2020-03-09 2020-03-05 3.020 1,074,000 -1,500 7.46% 3,243,480
2020-03-05 2020-03-03 3.180 1,075,500 +500 7.47% 3,420,090
2020-03-04 2020-03-02 3.250 1,075,000 +500 7.47% 3,493,750
2020-03-03 2020-02-28 2.900 1,074,500 -1,000 7.46% 3,116,050
2020-03-02 2020-02-27 3.000 1,075,500 -7,500 7.47% 3,226,500
2020-02-27 2020-02-25 3.050 1,083,000 +1,000 7.52% 3,303,150
2020-02-26 2020-02-24 3.070 1,082,000 -1,000 7.51% 3,321,740
2020-02-25 2020-02-21 3.060 1,083,000 -1,000 7.52% 3,313,980
2020-02-24 2020-02-20 3.070 1,084,000 +500 7.53% 3,327,880
2020-02-21 2020-02-19 3.150 1,083,500 -2,000 7.52% 3,413,025
2020-02-20 2020-02-18 3.090 1,085,500 +1,000 7.54% 3,354,195
2020-02-18 2020-02-14 3.200 1,084,500 -500 7.53% 3,470,400
2020-02-17 2020-02-13 3.200 1,085,000 +1,000 7.53% 3,472,000
2020-02-14 2020-02-12 3.290 1,084,000 -5,500 7.53% 3,566,360
2020-02-13 2020-02-11 3.200 1,089,500 -1,000 7.57% 3,486,400
2020-02-10 2020-02-06 3.080 1,090,500 -1,500 7.57% 3,358,740
2020-02-07 2020-02-05 3.000 1,092,000 -5,500 7.58% 3,276,000
2020-02-06 2020-02-04 3.030 1,097,500 +1,500 7.62% 3,325,425
2020-02-05 2020-02-03 3.110 1,096,000 -9,500 7.61% 3,408,560
2020-02-04 2020-01-31 3.090 1,105,500 +500 7.68% 3,415,995
2020-02-03 2020-01-30 3.200 1,105,000 -3,500 7.67% 3,536,000
2020-01-30 2020-01-24 3.350 1,108,500 -19,000 7.70% 3,713,475
2020-01-29 2020-01-22 3.380 1,127,500 -3,000 7.83% 3,810,950
2020-01-22 2020-01-20 3.500 1,130,500 -1,000 7.85% 3,956,750
2020-01-21 2020-01-17 3.240 1,131,500 +1,500 7.86% 3,666,060
2020-01-20 2020-01-16 3.350 1,130,000 +1,000 7.85% 3,785,500
2020-01-16 2020-01-14 3.420 1,129,000 -1,000 7.84% 3,861,180
2020-01-15 2020-01-13 3.470 1,130,000 +10,500 7.85% 3,921,100
2020-01-14 2020-01-10 3.650 1,119,500 -500 7.77% 4,086,175
2020-01-10 2020-01-08 3.610 1,120,000 -2,500 7.78% 4,043,200
2020-01-09 2020-01-07 3.720 1,122,500 -1,500 7.80% 4,175,700
2020-01-08 2020-01-06 3.820 1,124,000 -1,500 7.81% 4,293,680
2020-01-07 2020-01-03 3.630 1,125,500 -3,000 7.82% 4,085,565
2020-01-03 2019-12-31 3.670 1,128,500 -1,000 7.84% 4,141,595
2020-01-02 2019-12-27 3.590 1,129,500 -15,500 7.84% 4,054,905
2019-12-30 2019-12-24 3.890 1,145,000 -6,500 7.95% 4,454,050
2019-12-27 2019-12-20 3.630 1,151,500 -14,000 8.00% 4,179,945
2019-12-23 2019-12-19 3.220 1,165,500 -1,000 8.09% 3,752,910
2019-12-20 2019-12-18 2.990 1,166,500 -1,000 8.10% 3,487,835
2019-12-19 2019-12-17 2.900 1,167,500 +500 8.11% 3,385,750
2019-12-18 2019-12-16 2.870 1,167,000 -1,500 8.10% 3,349,290
2019-12-17 2019-12-13 2.800 1,168,500 +3,000 8.11% 3,271,800
2019-12-16 2019-12-12 2.840 1,165,500 -2,000 8.09% 3,310,020
2019-12-12 2019-12-10 2.890 1,167,500 +3,500 8.11% 3,374,075
2019-12-09 2019-12-05 2.930 1,164,000 -2,500 8.08% 3,410,520
2019-12-06 2019-12-04 2.920 1,166,500 -2,000 8.10% 3,406,180
2019-12-05 2019-12-03 2.860 1,168,500 -500 8.11% 3,341,910
2019-12-04 2019-12-02 2.890 1,169,000 -8,000 8.12% 3,378,410
2019-12-03 2019-11-29 2.880 1,177,000 -10,000 8.17% 3,389,760
2019-12-02 2019-11-28 3.110 1,187,000 -19,000 8.24% 3,691,570
2019-11-29 2019-11-27 3.150 1,206,000 -2,000 8.38% 3,798,900
2019-11-28 2019-11-26 3.200 1,208,000 +6,000 8.39% 3,865,600
2019-11-27 2019-11-25 3.400 1,202,000 +1,000 8.35% 4,086,800
2019-11-26 2019-11-22 3.350 1,201,000 -500 8.34% 4,023,350
2019-11-25 2019-11-21 3.420 1,201,500 +3,000 8.34% 4,109,130
2019-11-22 2019-11-20 3.650 1,198,500 +14,000 8.32% 4,374,525
2019-11-21 2019-11-19 3.430 1,184,500 +27,500 8.23% 4,062,835
2019-11-20 2019-11-18 4.280 1,157,000 -63,500 8.03% 4,951,960
2019-11-19 2019-11-15 6.200 1,220,500 -3,000 8.48% 7,567,100
2019-11-18 2019-11-14 5.040 1,223,500 +3,000 8.50% 6,166,440
2019-11-15 2019-11-13 5.800 1,220,500 -7,000 8.48% 7,078,900
2019-11-14 2019-11-12 4.760 1,227,500 -500 8.52% 5,842,900
2019-11-08 2019-11-06 4.980 1,228,000 +1,000 8.53% 6,115,440
2019-11-07 2019-11-05 4.990 1,227,000 -3,000 8.52% 6,122,730
2019-11-06 2019-11-04 4.990 1,230,000 +5,000 8.54% 6,137,700
2019-11-05 2019-11-01 5.100 1,225,000 +7,000 8.51% 6,247,500
2019-11-04 2019-10-31 5.200 1,218,000 +44,500 8.46% 6,333,600
2019-11-01 2019-10-30 5.120 1,173,500 +131,500 8.15% 6,008,320
2019-10-31 2019-10-29 4.500 1,042,000 +500 7.24% 4,689,000
2019-10-30 2019-10-28 4.700 1,041,500 +10,000 7.23% 4,895,050
2019-10-29 2019-10-25 4.680 1,031,500 +49,000 7.16% 4,827,420
2019-10-25 2019-10-23 4.550 982,500 +2,500 6.82% 4,470,375
2019-10-24 2019-10-22 4.280 980,000 -1,500 6.81% 4,194,400
2019-10-23 2019-10-21 4.560 981,500 -4,000 6.82% 4,475,640
2019-10-22 2019-10-18 4.570 985,500 +3,500 6.84% 4,503,735
2019-10-21 2019-10-17 4.630 982,000 -1,000 6.82% 4,546,660
2019-10-17 2019-10-15 4.850 983,000 +500 6.83% 4,767,550
2019-10-15 2019-10-11 4.850 982,500 +3,000 6.82% 4,765,125
2019-10-14 2019-10-10 4.980 979,500 -15,500 6.80% 4,877,910
2019-10-11 2019-10-09 4.810 995,000 +1,000 6.91% 4,785,950
2019-10-10 2019-10-08 4.910 994,000 -1,500 6.90% 4,880,540
2019-10-09 2019-10-04 4.780 995,500 -1,000 6.91% 4,758,490
2019-10-08 2019-10-03 4.980 996,500 +500 6.92% 4,962,570
2019-10-04 2019-10-02 5.020 996,000 -9,000 6.92% 4,999,920
2019-10-03 2019-09-30 5.280 1,005,000 -4,000 6.98% 5,306,400
2019-10-02 2019-09-27 4.900 1,009,000 +1,500 7.01% 4,944,100
2019-09-30 2019-09-26 5.200 1,007,500 -55,000 7.00% 5,239,000
2019-09-27 2019-09-25 5.400 1,062,500 -5,000 7.38% 5,737,500
2019-09-26 2019-09-24 5.580 1,067,500 +1,500 7.41% 5,956,650
2019-09-25 2019-09-23 5.570 1,066,000 -4,000 7.40% 5,937,620
2019-09-24 2019-09-20 5.880 1,070,000 -5,000 7.43% 6,291,600
2019-09-23 2019-09-19 5.800 1,075,000 +500 7.47% 6,235,000
2019-09-20 2019-09-18 5.990 1,074,500 +2,500 7.46% 6,436,255
2019-09-19 2019-09-17 5.600 1,072,000 +51,500 7.44% 6,003,200
2019-09-18 2019-09-16 5.990 1,020,500 -9,500 7.09% 6,112,795
2019-09-17 2019-09-13 6.250 1,030,000 -16,000 7.15% 6,437,500
2019-09-16 2019-09-12 6.180 1,046,000 +10,000 7.26% 6,464,280
2019-09-13 2019-09-11 6.500 1,036,000 +1,500 7.19% 6,734,000
2019-09-12 2019-09-10 5.810 1,034,500 -87,000 7.18% 6,010,445
2019-09-11 2019-09-09 7.000 1,121,500 +37,500 7.79% 7,850,500
2019-09-10 2019-09-06 7.970 1,084,000 +195,000 7.53% 8,639,480
2019-09-09 2019-09-05 13.460 889,000 +783,000 6.17% 11,965,940
2019-08-27 2019-08-23 29.950 106,000 -2,000 0.74% 3,174,700
2019-08-26 2019-08-22 29.800 108,000 -4,000 0.75% 3,218,400
2019-08-23 2019-08-21 25.000 112,000 +2,500 0.78% 2,800,000
2019-08-22 2019-08-20 22.550 109,500 +2,000 0.76% 2,469,225
2019-08-21 2019-08-19 21.600 107,500 +7,000 0.75% 2,322,000
2019-08-20 2019-08-16 23.950 100,500 +6,500 0.70% 2,406,975
2019-08-19 2019-08-15 22.800 94,000 +8,500 0.65% 2,143,200
2019-08-16 2019-08-14 23.400 85,500 +1,500 0.59% 2,000,700
2019-08-08 2019-08-06 17.440 84,000 +5,000 0.58% 1,464,960
2019-08-07 2019-08-05 18.500 79,000 +2,000 0.55% 1,461,500
2019-08-06 2019-08-02 19.980 77,000 +2,000 0.53% 1,538,460
2019-08-05 2019-08-01 19.680 75,000 +20,500 0.52% 1,476,000
2019-08-02 2019-07-31 18.000 54,500 -500 0.38% 981,000
2019-07-29 2019-07-25 15.500 55,000 +10,000 0.38% 852,500
2019-07-24 2019-07-22 11.520 45,000 +9,000 0.31% 518,400
2019-07-23 2019-07-19 10.360 36,000 +8,000 0.25% 372,960
2019-07-22 2019-07-18 9.990 28,000 +13,500 0.19% 279,720
2019-07-19 2019-07-17 10.300 14,500 -10,000 0.10% 149,350
2019-07-03 2019-06-28 10.700 24,500 +10,000 0.17% 262,150
2019-06-20 2019-06-18 9.770 14,500 -5,000 0.10% 141,665
2019-06-13 2019-06-11 9.880 19,500 +4,500 0.14% 192,660
2019-06-12 2019-06-10 10.520 15,000 +500 0.10% 157,800
2019-05-30 2019-05-28 11.340 14,500 -3,000 0.10% 164,430
2019-05-17 2019-05-15 12.100 17,500 +3,000 0.12% 211,750
2019-05-14 2019-05-09 11.300 14,500 -1,000 0.10% 163,850
2019-05-10 2019-05-08 12.040 15,500 -5,000 0.11% 186,620
2019-05-09 2019-05-07 11.720 20,500 +5,000 0.14% 240,260
2019-05-08 2019-05-06 11.700 15,500 -3,000 0.11% 181,350
2019-05-06 2019-05-02 11.620 18,500 +3,000 0.13% 214,970
2019-05-02 2019-04-29 12.580 15,500 -14,500 0.11% 194,990
2019-04-26 2019-04-24 10.280 30,000 +10,000 0.21% 308,400
2019-04-25 2019-04-23 11.200 20,000 +4,000 0.14% 224,000
2019-04-24 2019-04-18 12.960 16,000 -6,500 0.11% 207,360
2019-04-23 2019-04-17 12.860 22,500 +6,500 0.16% 289,350
2019-04-09 2019-04-04 13.020 16,000 -2,000 0.11% 208,320
2019-03-25 2019-03-21 16.480 18,000 -500 0.12% 296,640
2019-03-14 2019-03-12 17.300 18,500 +500 0.13% 320,050
2019-03-06 2019-03-04 16.680 18,000 -4,500 0.12% 300,240
2019-02-26 2019-02-22 15.540 22,500 -500 0.16% 349,650
2019-02-22 2019-02-20 15.880 23,000 -500 0.16% 365,240
2019-02-21 2019-02-19 15.860 23,500 +500 0.16% 372,710
2019-02-20 2019-02-18 15.480 23,000 -500 0.16% 356,040
2019-02-19 2019-02-15 15.100 23,500 +500 0.16% 354,850
2019-02-18 2019-02-14 13.180 23,000 +500 0.16% 303,140
2019-02-15 2019-02-13 12.180 22,500 -500 0.16% 274,050
2019-02-14 2019-02-12 12.000 23,000 -10,000 0.16% 276,000
2019-02-08 2019-01-31 11.140 33,000 -5,000 0.23% 367,620
2019-02-01 2019-01-30 10.780 38,000 -1,000 0.26% 409,640
2019-01-23 2019-01-21 11.340 39,000 +2,500 0.27% 442,260
2019-01-17 2019-01-15 11.760 36,500 +7,000 0.25% 429,240
2019-01-15 2019-01-11 11.780 29,500 +3,000 0.20% 347,510
2019-01-07 2019-01-03 12.100 26,500 -3,000 0.18% 320,650
2019-01-03 2018-12-31 11.780 29,500 -2,000 0.20% 347,510
2018-12-28 2018-12-24 11.840 31,500 +1,000 0.22% 372,960
2018-12-27 2018-12-20 10.900 30,500 -2,000 0.21% 332,450
2018-12-20 2018-12-18 9.950 32,500 -18,000 0.23% 323,375
2018-12-18 2018-12-14 9.100 50,500 -1,000 0.35% 459,550
2018-12-17 2018-12-13 8.740 51,500 +1,000 0.36% 450,110
2018-12-13 2018-12-11 9.190 50,500 +13,000 0.35% 464,095
2018-12-10 2018-12-06 9.880 37,500 -10,000 0.26% 370,500
2018-12-06 2018-12-04 9.680 47,500 +12,000 0.33% 459,800
2018-12-05 2018-12-03 10.300 35,500 -1,000 0.25% 365,650
2018-12-04 2018-11-30 9.590 36,500 -4,000 0.25% 350,035
2018-12-03 2018-11-29 8.950 40,500 -20,500 0.28% 362,475
2018-11-30 2018-11-28 8.000 61,000 -58,500 0.42% 488,000
2018-11-23 2018-11-21 5.430 119,500 -3,500 1.49% 648,885
2018-11-22 2018-11-20 5.250 123,000 -4,000 1.54% 645,750
2018-11-21 2018-11-19 5.400 127,000 -10,000 1.59% 685,800
2018-11-01 2018-10-30 3.920 137,000 +10,000 1.71% 537,040
2018-10-30 2018-10-26 3.800 127,000 -500 1.59% 482,600
2018-10-08 2018-10-04 4.750 127,500 -5,000 1.59% 605,625
2018-10-04 2018-10-02 4.000 132,500 -2,500 1.66% 530,000
2018-10-03 2018-09-28 3.900 135,000 -2,500 1.69% 526,500
2018-09-27 2018-09-24 4.200 137,500 +4,000 1.72% 577,500
2018-09-26 2018-09-21 8.000 133,500 -22,500 1.67% 1,068,000
2018-09-24 2018-09-20 8.800 156,000 -2,000 1.95% 1,372,800
2018-09-18 2018-09-14 2.220 158,000 -9,000 1.98% 350,760
2018-09-17 2018-09-13 3.700 167,000 -14,500 2.09% 617,900
2018-09-14 2018-09-12 5.100 181,500 -7,500 2.27% 925,650
2018-09-11 2018-09-07 10.000 189,000 -2,500 2.36% 1,890,000
2018-09-10 2018-09-06 6.600 191,500 -1,000 2.39% 1,263,900
2018-08-20 2018-08-16 2.970 192,500 -6,000 2.41% 571,725
2018-08-17 2018-08-15 3.100 198,500 +500 2.48% 615,350
2018-08-07 2018-08-03 3.170 198,000 +25,500 2.48% 627,660
2018-02-27 2018-02-23 3.350 172,500 +9,500 2.16% 577,875
2017-12-13 2017-12-11 3.300 163,000 +500 2.04% 537,900
2017-11-29 2017-11-27 3.500 162,500 -1,000 2.03% 568,750
2017-11-22 2017-11-20 3.300 163,500 -1,000 2.04% 539,550
2017-11-21 2017-11-17 3.210 164,500 +500 2.06% 528,045
2017-11-16 2017-11-14 3.200 164,000 +1,000 2.05% 524,800
2017-10-23 2017-10-19 3.200 163,000 +25,000 2.04% 521,600
2017-10-20 2017-10-18 3.350 138,000 +1,500 1.73% 462,300
2017-10-10 2017-10-06 3.150 136,500 +1,500 1.71% 429,975
2017-10-03 2017-09-28 3.320 135,000 +1,000 1.69% 448,200
2017-09-22 2017-09-20 3.500 134,000 -1,000 1.68% 469,000
2017-09-14 2017-09-12 3.550 135,000 -1,000 1.69% 479,250
2017-09-13 2017-09-11 3.600 136,000 -1,000 1.70% 489,600
2017-09-11 2017-09-07 3.300 137,000 +2,000 1.71% 452,100
2017-07-26 2017-07-24 4.700 135,000 +4,000 1.69% 634,500
2017-07-17 2017-07-13 4.790 131,000 +2,000 1.64% 627,490
2017-04-03 2017-03-30 5.100 129,000 -1,000 1.61% 657,900
2017-03-13 2017-03-09 5.110 130,000 -10,000 1.62% 664,300
2016-12-29 2016-12-23 5.500 140,000 +4,000 1.75% 770,000
2016-12-14 2016-12-12 5.580 136,000 -2,000 1.70% 758,880
2016-12-07 2016-12-05 5.540 138,000 +3,000 1.73% 764,520
2016-12-02 2016-11-30 6.200 135,000 -33,000 1.69% 837,000
2016-12-01 2016-11-29 6.350 168,000 -16,000 2.10% 1,066,800
2016-11-30 2016-11-28 5.680 184,000 -1,000 2.30% 1,045,120
2016-11-22 2016-11-18 4.350 185,000 +3,500 2.31% 804,750
2016-11-17 2016-11-15 4.400 181,500 +8,000 2.27% 798,600
2016-10-28 2016-10-26 4.620 173,500 +1,000 2.17% 801,570
2016-10-26 2016-10-24 4.500 172,500 +21,000 2.16% 776,250
2016-10-20 2016-10-18 4.290 151,500 +3,000 1.89% 649,935
2016-10-19 2016-10-17 4.450 148,500 +19,500 1.86% 660,825
2016-10-18 2016-10-14 4.600 129,000 +5,500 1.61% 593,400
2016-10-17 2016-10-13 4.400 123,500 -6,000 1.54% 543,400
2016-09-28 2016-09-26 5.090 129,500 -500 1.62% 659,155
2016-09-13 2016-09-09 4.350 130,000 +500 1.62% 565,500
2016-07-04 2016-06-29 5.000 129,500 -1,000 1.62% 647,500
2016-06-15 2016-06-13 4.710 130,500 -1,000 1.63% 614,655
2016-06-08 2016-06-06 5.000 131,500 +500 1.64% 657,500
2016-05-06 2016-05-04 5.000 131,000 -10,000 1.64% 655,000
2016-04-25 2016-04-21 5.010 141,000 +1,500 1.76% 706,410
2016-04-21 2016-04-19 5.100 139,500 +500 1.74% 711,450
2016-04-20 2016-04-18 5.240 139,000 +1,500 1.74% 728,360
2016-04-18 2016-04-14 5.200 137,500 +10,000 1.72% 715,000
2016-02-12 2016-02-05 4.800 127,500 +6,000 1.59% 612,000
2016-01-27 2016-01-25 4.550 121,500 -4,500 1.52% 552,825
2016-01-18 2016-01-14 4.500 126,000 +2,000 1.57% 567,000
2015-12-18 2015-12-16 5.650 124,000 -2,000 1.55% 700,600
2015-12-01 2015-11-27 5.800 126,000 -1,500 1.57% 730,800
2015-11-05 2015-11-03 5.550 127,500 +1,500 1.59% 707,625
2015-11-03 2015-10-30 5.700 126,000 +2,000 1.57% 718,200
2015-10-02 2015-09-29 5.620 124,000 -5,000 1.55% 696,880
2015-09-21 2015-09-17 5.400 129,000 +1,000 1.61% 696,600
2015-09-16 2015-09-14 5.900 128,000 +1,500 1.60% 755,200
2015-09-02 2015-08-31 6.000 126,500 +500 1.58% 759,000
2015-08-31 2015-08-27 6.200 126,000 +500 1.57% 781,200
2015-08-27 2015-08-25 5.880 125,500 +1,000 1.57% 737,940
2015-08-13 2015-08-11 8.590 124,500 -4,000 1.56% 1,069,455
2015-08-10 2015-08-06 8.400 128,500 -4,500 1.61% 1,079,400
2015-07-21 2015-07-17 9.200 133,000 +1,500 1.66% 1,223,600
2015-07-15 2015-07-13 9.260 131,500 +2,000 1.64% 1,217,690
2015-07-13 2015-07-09 7.850 129,500 +6,000 1.62% 1,016,575
2015-07-10 2015-07-08 6.000 123,500 +2,000 1.54% 741,000
2015-07-08 2015-07-06 7.990 121,500 -10,000 1.52% 970,785
2015-07-07 2015-07-03 9.800 131,500 +8,000 1.64% 1,288,700
2015-07-06 2015-07-02 10.500 123,500 -1,000 1.54% 1,296,750
2015-07-03 2015-06-30 11.000 124,500 +1,000 1.56% 1,369,500
2015-07-02 2015-06-29 10.800 123,500 +1,000 1.54% 1,333,800
2015-06-26 2015-06-24 12.300 122,500 -60,000 1.53% 1,506,750
2015-06-22 2015-06-18 12.320 182,500 -2,000 2.28% 2,248,400
2015-06-18 2015-06-16 12.480 184,500 +3,000 2.31% 2,302,560
2015-06-17 2015-06-15 12.560 181,500 -500 2.27% 2,279,640
2015-06-15 2015-06-11 13.000 182,000 +6,000 2.27% 2,366,000
2015-06-12 2015-06-10 12.720 176,000 -1,500 2.20% 2,238,720
2015-06-09 2015-06-05 13.880 177,500 +1,500 2.22% 2,463,700
2015-06-08 2015-06-04 14.100 176,000 -5,000 2.20% 2,481,600
2015-06-05 2015-06-03 14.360 181,000 -3,000 2.26% 2,599,160
2015-06-04 2015-06-02 14.860 184,000 -12,500 2.30% 2,734,240
2015-06-03 2015-06-01 14.480 196,500 -6,500 2.46% 2,845,320
2015-06-02 2015-05-29 13.720 203,000 +500 2.54% 2,785,160
2015-06-01 2015-05-28 13.960 202,500 +3,000 2.53% 2,826,900
2015-05-28 2015-05-26 15.014 199,500 -1,000 2.49% 2,995,222
2015-05-27 2015-05-22 15.095 200,500 +2,451 2.51% 3,026,595
2015-05-26 2015-05-21 15.401 198,049 +14,216 2.52% 3,050,197
2015-05-22 2015-05-20 16.013 183,833 +30,394 2.34% 2,943,753
2015-05-21 2015-05-19 16.115 153,439 -490 1.96% 2,472,698
2015-05-20 2015-05-18 12.443 153,929 +3,431 1.96% 1,915,396
2015-05-19 2015-05-15 14.238 150,498 +5,393 1.92% 2,142,863
2015-05-18 2015-05-14 16.095 145,105 +1,961 1.85% 2,335,434
2015-05-15 2015-05-13 16.931 143,144 +13,235 1.82% 2,423,592
2015-05-14 2015-05-12 18.971 129,909 -55,394 1.66% 2,464,509
2015-05-12 2015-05-08 22.949 185,303 +490 2.36% 4,252,489
2015-05-11 2015-05-07 22.898 184,813 +3,431 2.36% 4,231,820
2015-05-08 2015-05-06 22.082 181,382 +981 2.31% 4,005,257
2015-05-07 2015-05-05 23.663 180,401 +13,236 2.30% 4,268,794
2015-05-06 2015-05-04 25.499 167,165 +980 2.13% 4,262,493
2015-05-05 2015-04-30 25.346 166,185 -21,079 2.12% 4,212,079
2015-05-04 2015-04-29 23.204 187,264 +40,688 2.39% 4,345,242
2015-04-30 2015-04-28 25.499 146,576 +34,806 1.87% 3,737,500
2015-04-29 2015-04-27 26.417 111,770 +16,667 1.42% 2,952,591
2015-04-28 2015-04-24 26.417 95,103 -50,002 1.21% 2,512,304
2015-04-27 2015-04-23 27.845 145,105 +30,884 1.85% 4,040,390
2015-04-24 2015-04-22 19.257 114,221 +2,941 1.46% 2,199,511
2015-04-21 2015-04-17 14.259 111,280 +2,941 1.42% 1,586,728
2015-04-09 2015-04-02 15.911 108,339 -980 1.38% 1,723,803
2015-04-08 2015-04-01 16.013 109,319 -490 1.39% 1,750,546
2015-04-01 2015-03-30 17.135 109,809 +1,470 1.40% 1,881,592
2015-03-31 2015-03-27 19.277 108,339 +9,805 1.38% 2,088,454
2015-03-25 2015-03-23 17.951 98,534 +490 1.26% 1,768,793
2015-03-19 2015-03-17 19.991 98,044 -1,471 1.25% 1,959,997
2015-03-18 2015-03-16 18.237 99,515 -490 1.27% 1,814,823
2015-03-17 2015-03-13 18.155 100,005 +980 1.27% 1,815,599
2015-03-12 2015-03-10 19.399 99,025 -490 1.26% 1,921,028
2015-02-24 2015-02-18 14.279 99,515 -490 1.27% 1,421,003
2015-02-23 2015-02-16 14.789 100,005 -9,314 1.27% 1,478,999
2015-02-17 2015-02-13 11.811 109,319 +98,044 1.39% 1,291,167
2015-02-02 2015-01-29 9.690 11,275 +490 0.14% 109,249
2015-01-30 2015-01-28 9.751 10,785 +490 0.14% 105,161
2015-01-29 2015-01-27 10.199 10,295 -2,941 0.13% 105,004
2015-01-28 2015-01-26 10.383 13,236 +2,941 0.17% 137,430
2015-01-27 2015-01-23 9.894 10,295 -980 0.13% 101,854
2015-01-23 2015-01-21 9.588 11,275 +490 0.14% 108,099
2015-01-22 2015-01-20 9.792 10,785 +981 0.14% 105,601
2015-01-20 2015-01-16 10.709 9,804 0.12% 104,996

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