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 0.800 1,302,934 +0 0.70% 1,042,347
2025-10-13 2025-10-09 0.830 1,302,934 +0 0.70% 1,081,435
2025-10-10 2025-10-08 0.830 1,302,934 +0 0.70% 1,081,435
2025-10-09 2025-10-06 0.840 1,302,934 +0 0.70% 1,094,465
2025-10-08 2025-10-03 0.820 1,302,934 +0 0.70% 1,068,406
2025-10-06 2025-10-02 0.790 1,302,934 +0 0.70% 1,029,318
2025-10-03 2025-09-30 0.790 1,302,934 +0 0.70% 1,029,318
2025-10-02 2025-09-29 0.780 1,302,934 +0 0.70% 1,016,289
2025-09-30 2025-09-26 0.820 1,302,934 +0 0.70% 1,068,406
2025-09-29 2025-09-25 0.900 1,302,934 +0 0.70% 1,172,641
2025-09-26 2025-09-24 0.860 1,302,934 +0 0.70% 1,120,523
2025-09-25 2025-09-23 0.880 1,302,934 +0 0.70% 1,146,582
2025-09-24 2025-09-22 0.890 1,302,934 +0 0.70% 1,159,611
2025-09-23 2025-09-19 0.730 1,302,934 +0 0.70% 951,142
2025-09-22 2025-09-18 0.790 1,302,934 +0 0.70% 1,029,318
2025-09-19 2025-09-17 0.730 1,302,934 -96,000 0.70% 951,142
2025-09-18 2025-09-16 0.670 1,398,934 +84,000 0.75% 937,286
2025-08-29 2025-08-27 0.380 1,314,934 -4,000 0.70% 499,675
2025-08-25 2025-08-21 0.243 1,318,934 -24,000 0.71% 320,501
2025-08-22 2025-08-20 0.208 1,342,934 -108,000 0.72% 279,330
2025-05-23 2025-05-21 0.105 1,450,934 +12,000 0.78% 152,348
2025-04-08 2025-04-03 0.132 1,438,934 +48,000 0.77% 189,939
2025-03-28 2025-03-26 0.208 1,390,934 +48,000 0.75% 289,314
2025-03-27 2025-03-25 0.285 1,342,934 +24,000 0.72% 382,736
2025-03-14 2025-03-12 0.290 1,318,934 -12,000 0.71% 382,491
2025-03-13 2025-03-11 0.290 1,330,934 -12,000 0.71% 385,971
2025-03-10 2025-03-06 0.290 1,342,934 -36,000 0.72% 389,451
2025-02-20 2025-02-18 0.295 1,378,934 -12,000 0.89% 406,786
2025-02-19 2025-02-17 0.295 1,390,934 -12,000 0.89% 410,326
2025-02-14 2025-02-12 0.285 1,402,934 -12,000 0.90% 399,836
2025-02-05 2025-02-03 0.231 1,414,934 +24,000 0.91% 326,850
2025-01-24 2025-01-22 0.265 1,390,934 +110,000 0.89% 368,598
2025-01-23 2025-01-21 0.265 1,280,934 +24,000 0.82% 339,448
2025-01-17 2025-01-15 0.280 1,256,934 +24,000 0.81% 351,942
2025-01-10 2025-01-08 0.355 1,232,934 +24,000 0.79% 437,692
2024-12-09 2024-12-05 0.510 1,208,934 -24,000 0.78% 616,556
2024-11-14 2024-11-12 0.510 1,232,934 +12,000 0.79% 628,796
2024-11-12 2024-11-08 0.510 1,220,934 +12,000 0.79% 622,676
2024-11-11 2024-11-07 0.540 1,208,934 -12,000 0.78% 652,824
2024-11-07 2024-11-05 0.480 1,220,934 +12,000 0.79% 586,048
2024-08-12 2024-08-08 0.530 1,208,934 -24,000 0.78% 640,735
2024-05-28 2024-05-24 0.670 1,232,934 -24,000 0.79% 826,066
2024-05-27 2024-05-23 0.710 1,256,934 -24,000 0.81% 892,423
2024-05-24 2024-05-22 0.710 1,280,934 -24,000 0.82% 909,463
2024-05-23 2024-05-21 0.690 1,304,934 -24,000 0.84% 900,404
2024-05-22 2024-05-20 0.700 1,328,934 -12,000 0.85% 930,254
2024-05-21 2024-05-17 0.680 1,340,934 -60,000 0.86% 911,835
2024-05-20 2024-05-16 0.710 1,400,934 -12,000 0.90% 994,663
2024-05-14 2024-05-10 0.690 1,412,934 -24,000 0.91% 974,924
2024-05-08 2024-05-06 0.740 1,436,934 -12,000 0.92% 1,063,331
2024-05-07 2024-05-03 0.700 1,448,934 -32,000 0.93% 1,014,254
2024-05-03 2024-04-30 0.640 1,480,934 -12,000 0.95% 947,798
2024-05-02 2024-04-29 0.550 1,492,934 -36,000 0.96% 821,114
2024-04-30 2024-04-26 0.490 1,528,934 -24,000 0.98% 749,178
2024-04-26 2024-04-24 0.485 1,552,934 -12,000 1.00% 753,173
2024-04-25 2024-04-23 0.520 1,564,934 -12,000 1.01% 813,766
2024-04-23 2024-04-19 0.500 1,576,934 -36,000 1.01% 788,467
2024-04-22 2024-04-18 0.495 1,612,934 -72,000 1.04% 798,402
2024-04-18 2024-04-16 0.460 1,684,934 -24,000 1.08% 775,070
2024-04-17 2024-04-15 0.450 1,708,934 -12,000 1.10% 769,020
2024-04-16 2024-04-12 0.440 1,720,934 -48,000 1.11% 757,211
2024-03-06 2024-03-04 0.310 1,768,934 +12,000 1.36% 548,370
2024-03-01 2024-02-28 0.305 1,756,934 -84,000 1.36% 535,865
2024-02-28 2024-02-26 0.330 1,840,934 +24,000 1.42% 607,508
2024-02-27 2024-02-23 0.350 1,816,934 +12,000 1.40% 635,927
2024-02-26 2024-02-22 0.355 1,804,934 +72,000 1.39% 640,752
2024-02-22 2024-02-20 0.350 1,732,934 +48,000 1.34% 606,527
2024-02-20 2024-02-16 0.340 1,684,934 +20,000 1.30% 572,878
2024-02-19 2024-02-15 0.340 1,664,934 +4,000 1.28% 566,078
2024-02-15 2024-02-09 0.345 1,660,934 +4,000 1.28% 573,022
2024-02-07 2024-02-05 0.400 1,656,934 -32,000 1.28% 662,774
2024-02-02 2024-01-31 0.360 1,688,934 -40,000 1.30% 608,016
2024-02-01 2024-01-30 0.350 1,728,934 -4,000 1.33% 605,127
2024-01-31 2024-01-29 0.335 1,732,934 +4,000 1.34% 580,533
2024-01-26 2024-01-24 0.330 1,728,934 +12,000 1.33% 570,548
2024-01-24 2024-01-22 0.350 1,716,934 -56,000 1.32% 600,927
2024-01-19 2024-01-17 0.350 1,772,934 -8,000 1.37% 620,527
2024-01-18 2024-01-16 0.350 1,780,934 +32,000 1.37% 623,327
2024-01-17 2024-01-15 0.340 1,748,934 -48,000 1.35% 594,638
2024-01-16 2024-01-12 0.350 1,796,934 +20,000 1.39% 628,927
2024-01-15 2024-01-11 0.350 1,776,934 +24,000 1.37% 621,927
2024-01-11 2024-01-09 0.355 1,752,934 +40,000 1.35% 622,292
2024-01-10 2024-01-08 0.340 1,712,934 -28,000 1.32% 582,398
2024-01-08 2024-01-04 0.360 1,740,934 +16,000 1.34% 626,736
2024-01-05 2024-01-03 0.385 1,724,934 -12,000 1.33% 664,100
2024-01-02 2023-12-28 0.380 1,736,934 +12,000 1.34% 660,035
2023-12-27 2023-12-21 0.405 1,724,934 +32,000 1.33% 698,598
2023-12-19 2023-12-15 0.480 1,692,934 +72,000 1.31% 812,608
2023-12-18 2023-12-14 0.485 1,620,934 +16,000 1.25% 786,153
2023-12-11 2023-12-07 0.480 1,604,934 +12,000 1.24% 770,368
2023-12-08 2023-12-06 0.490 1,592,934 +16,000 1.23% 780,538
2023-12-06 2023-12-04 0.485 1,576,934 +20,000 1.22% 764,813
2023-12-04 2023-11-30 0.510 1,556,934 +48,000 1.20% 794,036
2023-11-30 2023-11-28 0.495 1,508,934 +12,000 1.16% 746,922
2023-11-28 2023-11-24 0.530 1,496,934 +52,000 1.16% 793,375
2023-11-27 2023-11-23 0.460 1,444,934 +4,000 1.11% 664,670
2023-11-13 2023-11-09 0.540 1,440,934 +52,000 1.11% 778,104
2023-11-10 2023-11-08 0.540 1,388,934 +20,000 1.07% 750,024
2023-11-01 2023-10-30 0.530 1,368,934 +24,000 1.06% 725,535
2023-10-31 2023-10-27 0.550 1,344,934 -20,000 1.04% 739,714
2023-10-30 2023-10-26 0.520 1,364,934 +8,000 1.05% 709,766
2023-10-27 2023-10-25 0.520 1,356,934 +12,000 1.05% 705,606
2023-10-25 2023-10-20 0.510 1,344,934 -2,000 1.04% 685,916
2023-10-24 2023-10-19 0.510 1,346,934 -12,000 1.04% 686,936
2023-10-18 2023-10-16 0.500 1,358,934 +32,000 1.05% 679,467
2023-10-12 2023-10-10 0.450 1,326,934 -8,000 1.02% 597,120
2023-10-11 2023-10-09 0.425 1,334,934 +8,000 1.03% 567,347
2023-09-29 2023-09-27 0.490 1,326,934 +8,000 1.02% 650,198
2023-09-20 2023-09-18 0.590 1,318,934 +20,000 1.02% 778,171
2023-09-12 2023-09-07 0.660 1,298,934 -2,000 1.00% 857,296
2023-09-07 2023-09-05 0.680 1,300,934 +172,000 1.00% 884,635
2023-09-05 2023-08-31 0.690 1,128,934 +540,000 0.87% 778,964
2023-08-01 2023-07-28 0.530 588,934 -6,869 0.45% 312,135
2023-07-28 2023-07-26 0.510 595,803 -8,000 0.46% 303,860
2023-07-26 2023-07-24 0.470 603,803 +88,000 0.47% 283,787
2023-07-25 2023-07-21 0.640 515,803 -12,000 0.40% 330,114
2023-07-24 2023-07-20 0.670 527,803 -17,697 0.41% 353,628
2023-07-21 2023-07-19 0.800 545,500 -4,000 0.63% 436,400
2023-07-20 2023-07-18 0.670 549,500 -8,000 0.64% 368,165
2023-07-19 2023-07-14 0.560 557,500 -34,000 0.65% 312,200
2023-07-18 2023-07-13 0.560 591,500 +32,000 0.68% 331,240
2023-07-13 2023-07-11 0.435 559,500 +12,000 0.65% 243,382
2023-06-28 2023-06-26 0.455 547,500 -8,000 0.63% 249,112
2023-06-21 2023-06-19 0.536 555,500 -8,000 0.64% 297,589
2023-06-20 2023-06-16 0.493 563,500 +37,567 0.65% 277,725
2023-05-31 2023-05-29 0.461 525,933 -3,734 0.65% 242,305
2023-04-17 2023-04-13 0.525 529,667 -130,666 0.66% 278,075
2023-04-12 2023-04-06 0.546 660,333 -93,334 0.82% 360,825
2023-04-11 2023-04-04 0.520 753,667 -14,933 0.93% 391,638
2023-02-17 2023-02-15 0.450 768,600 +93,333 0.95% 345,870
2023-01-19 2023-01-17 0.493 675,267 -7,466 0.84% 332,810
2023-01-18 2023-01-16 0.461 682,733 +7,466 0.85% 314,545
2022-12-30 2022-12-28 0.520 675,267 -93,333 1.00% 350,898
2022-12-21 2022-12-19 0.477 768,600 -44,800 1.14% 366,458
2022-11-01 2022-10-28 0.391 813,400 -1,867 1.21% 318,098
2022-09-29 2022-09-27 0.423 815,267 +1,867 1.21% 345,033
2022-09-09 2022-09-07 0.386 813,400 -2,600 1.21% 313,740
2022-09-05 2022-09-01 0.466 816,000 -4,867 1.21% 380,314
2022-08-23 2022-08-19 0.392 820,867 -121,454 1.22% 321,780
2022-08-03 2022-08-01 0.495 942,321 -2,143 1.22% 466,135
2022-07-26 2022-07-22 0.523 944,464 -2,143 1.22% 493,640
2022-07-14 2022-07-12 0.635 946,607 +21,428 1.23% 600,780
2022-06-30 2022-06-28 0.709 925,179 -10,714 1.20% 656,260
2022-06-10 2022-06-08 0.756 935,893 +2,143 1.21% 707,535
2022-06-09 2022-06-07 0.756 933,750 +4,286 1.21% 705,915
2022-06-07 2022-06-02 0.775 929,464 +4,285 1.20% 720,025
2022-05-16 2022-05-12 0.691 925,179 -32,142 1.20% 638,990
2022-05-13 2022-05-11 0.784 957,321 -2,143 1.24% 750,540
2022-05-12 2022-05-10 0.747 959,464 -12,857 1.24% 716,400
2022-05-06 2022-05-04 0.849 972,321 -4,286 1.26% 825,825
2022-05-05 2022-05-03 0.877 976,607 -4,286 1.27% 856,810
2022-05-04 2022-04-29 0.905 980,893 -21,428 1.27% 888,035
2022-05-03 2022-04-28 0.868 1,002,321 -21,429 1.30% 870,015
2022-04-27 2022-04-25 0.915 1,023,750 +10,714 1.33% 936,390
2022-04-26 2022-04-22 0.999 1,013,036 +32,143 1.31% 1,011,685
2022-04-22 2022-04-20 1.073 980,893 -25,714 1.27% 1,052,825
2022-04-20 2022-04-14 1.073 1,006,607 -10,714 1.30% 1,080,425
2022-04-14 2022-04-12 0.933 1,017,321 +42,857 1.32% 949,500
2022-04-11 2022-04-07 1.027 974,464 +10,714 1.26% 1,000,450
2022-04-08 2022-04-06 1.055 963,750 +10,714 1.25% 1,016,435
2022-04-07 2022-04-04 0.989 953,036 +4,286 1.24% 942,870
2022-04-06 2022-04-01 1.101 948,750 -4,286 1.23% 1,044,890
2022-04-04 2022-03-31 1.045 953,036 -21,428 1.24% 996,240
2022-04-01 2022-03-30 1.120 974,464 +79,285 1.26% 1,091,400
2022-03-28 2022-03-24 0.803 895,179 -40,714 1.16% 718,530
2022-03-25 2022-03-23 0.793 935,893 -6,428 1.21% 742,475
2022-03-23 2022-03-21 0.719 942,321 +53,571 1.22% 677,215
2022-03-18 2022-03-16 0.700 888,750 -600,000 1.15% 622,125
2022-03-15 2022-03-11 0.737 1,488,750 +53,571 1.93% 1,097,705
2022-03-14 2022-03-10 0.728 1,435,179 +2,143 1.86% 1,044,810
2022-03-11 2022-03-09 0.728 1,433,036 +21,429 1.86% 1,043,250
2022-03-10 2022-03-08 0.756 1,411,607 -92,143 1.83% 1,067,175
2022-03-09 2022-03-07 0.737 1,503,750 +40,714 1.95% 1,108,765
2022-03-08 2022-03-04 0.821 1,463,036 +66,429 1.90% 1,201,640
2022-03-07 2022-03-03 0.812 1,396,607 +15,000 1.81% 1,134,045
2022-03-04 2022-03-02 0.821 1,381,607 +8,571 1.79% 1,134,760
2022-03-03 2022-03-01 0.831 1,373,036 -10,714 1.78% 1,140,535
2022-02-28 2022-02-24 0.849 1,383,750 -117,857 1.79% 1,175,265
2022-02-25 2022-02-23 0.868 1,501,607 -23,572 1.95% 1,303,395
2022-02-24 2022-02-22 0.868 1,525,179 +4,286 1.98% 1,323,855
2022-02-21 2022-02-17 0.840 1,520,893 -10,714 1.97% 1,277,550
2022-02-18 2022-02-16 0.821 1,531,607 +21,428 1.99% 1,257,960
2022-02-16 2022-02-14 0.868 1,510,179 -6,428 1.96% 1,310,835
2022-02-15 2022-02-11 0.849 1,516,607 +19,286 1.97% 1,288,105
2022-02-14 2022-02-10 0.952 1,497,321 +8,571 1.94% 1,425,450
2022-02-11 2022-02-09 0.943 1,488,750 +25,714 1.93% 1,403,395
2022-02-10 2022-02-08 0.999 1,463,036 -17,143 1.90% 1,461,085
2022-02-09 2022-02-07 0.989 1,480,179 +4,286 1.92% 1,464,390
2022-02-07 2022-01-31 1.073 1,475,893 -132,857 1.91% 1,584,125
2022-02-04 2022-01-27 1.045 1,608,750 -2,143 2.09% 1,681,680
2022-01-27 2022-01-25 1.148 1,610,893 -34,286 2.09% 1,849,305
2022-01-26 2022-01-24 1.073 1,645,179 +32,143 2.13% 1,765,825
2022-01-25 2022-01-21 1.139 1,613,036 +115,715 2.09% 1,836,710
2022-01-24 2022-01-20 1.269 1,497,321 +195,000 1.94% 1,900,599
2022-01-21 2022-01-19 1.456 1,302,321 +25,714 1.69% 1,896,179
2022-01-20 2022-01-18 1.587 1,276,607 -15,000 1.65% 2,025,550
2022-01-19 2022-01-17 1.521 1,291,607 -143,572 1.67% 1,964,965
2022-01-18 2022-01-14 1.773 1,435,179 -77,142 1.86% 2,545,051
2022-01-17 2022-01-13 1.801 1,512,321 -289,286 1.96% 2,724,194
2022-01-14 2022-01-12 2.520 1,801,607 +32,143 2.34% 4,540,050
2022-01-13 2022-01-11 3.547 1,769,464 -516,879 2.29% 6,275,699
2022-01-12 2022-01-10 21.653 2,286,343 -8,571 2.96% 49,506,947
2022-01-11 2022-01-07 21.840 2,294,914 +124,735 2.97% 50,120,922
2022-01-10 2022-01-06 22.213 2,170,179 +82,365 2.81% 48,206,910
2022-01-07 2022-01-05 20.253 2,087,814 +105,966 2.71% 42,285,193
2022-01-06 2022-01-04 17.640 1,981,848 +171,498 2.57% 34,959,799
2022-01-05 2022-01-03 16.240 1,810,350 +102,857 2.35% 29,400,084
2022-01-04 2021-12-31 15.493 1,707,493 +156,600 2.21% 26,454,758
2022-01-03 2021-12-29 15.213 1,550,893 -3,750 2.01% 23,594,252
2021-12-30 2021-12-28 14.560 1,554,643 +23,572 2.02% 22,635,602
2021-12-29 2021-12-24 14.000 1,531,071 +40,714 1.98% 21,434,994
2021-12-28 2021-12-22 13.813 1,490,357 -154,286 1.93% 20,586,798
2021-12-23 2021-12-21 12.973 1,644,643 -42,857 2.13% 21,336,502
2021-12-22 2021-12-20 13.067 1,687,500 -62,143 2.19% 22,050,000
2021-12-21 2021-12-17 13.160 1,749,643 -348,750 2.27% 23,025,302
2021-12-20 2021-12-16 12.787 2,098,393 +152,143 2.72% 26,831,452
2021-12-17 2021-12-15 12.227 1,946,250 +45,000 2.52% 23,796,150
2021-12-16 2021-12-14 11.947 1,901,250 -30,000 2.46% 22,713,600
2021-12-15 2021-12-13 10.640 1,931,250 -74,464 2.50% 20,548,500
2021-12-14 2021-12-10 10.733 2,005,714 +177,857 2.60% 21,527,997
2021-12-13 2021-12-09 10.827 1,827,857 +85,714 2.37% 19,789,598
2021-12-10 2021-12-08 10.733 1,742,143 +117,857 2.26% 18,699,002
2021-12-09 2021-12-07 10.080 1,624,286 +100,179 2.11% 16,372,803
2021-12-08 2021-12-06 8.960 1,524,107 +657,857 1.98% 13,655,999
2021-12-07 2021-12-03 9.053 866,250 +25,714 1.12% 7,842,450
2021-12-06 2021-12-02 9.053 840,536 +55,715 1.09% 7,609,653
2021-12-03 2021-12-01 9.053 784,821 +135,000 1.02% 7,105,246
2021-12-02 2021-11-30 8.773 649,821 +19,285 0.84% 5,701,096
2021-12-01 2021-11-29 8.120 630,536 +145,715 0.82% 5,119,952
2021-11-30 2021-11-26 8.307 484,821 -72,858 0.63% 4,027,246
2021-11-29 2021-11-25 8.680 557,679 +147,858 0.72% 4,840,654
2021-11-26 2021-11-24 8.307 409,821 +100,714 0.53% 3,404,246
2021-11-25 2021-11-23 7.747 309,107 -55,714 0.40% 2,394,549
2021-11-24 2021-11-22 7.560 364,821 +123,214 0.47% 2,758,047
2021-11-23 2021-11-19 6.347 241,607 -1,072 0.31% 1,533,399
2021-11-22 2021-11-18 6.907 242,679 -1,607 0.31% 1,676,103
2021-11-19 2021-11-17 6.253 244,286 -15,000 0.32% 1,527,602
2021-11-05 2021-11-03 3.827 259,286 -2,143 0.34% 992,201
2021-11-04 2021-11-02 3.873 261,429 +2,143 0.34% 1,012,602
2021-10-27 2021-10-25 3.593 259,286 -214,285 0.34% 931,701
2021-10-26 2021-10-22 3.687 473,571 +4,285 0.61% 1,745,898
2021-10-25 2021-10-21 3.733 469,286 -17,143 0.61% 1,752,001
2021-09-20 2021-09-16 4.293 486,429 +10,715 0.63% 2,088,402
2021-09-16 2021-09-14 4.340 475,714 +2,143 0.62% 2,064,599
2021-09-10 2021-09-08 4.433 473,571 -2,143 0.61% 2,099,498
2021-09-09 2021-09-07 4.340 475,714 +85,714 0.62% 2,064,599
2021-09-02 2021-08-31 3.780 390,000 +2,143 0.51% 1,474,200
2021-07-30 2021-07-28 3.360 387,857 -2,027,143 0.50% 1,303,200
2021-07-29 2021-07-27 3.033 2,415,000 -21,429 3.13% 7,325,500
2021-07-28 2021-07-26 3.220 2,436,429 -21,428 3.16% 7,845,301
2021-07-26 2021-07-22 3.313 2,457,857 -1,071,429 3.19% 8,143,700
2021-07-23 2021-07-21 3.313 3,529,286 -65,357 4.58% 11,693,701
2021-07-15 2021-07-13 2.987 3,594,643 -27,857 4.66% 10,736,000
2021-07-14 2021-07-12 3.640 3,622,500 -107,143 4.70% 13,185,900
2021-07-13 2021-07-09 3.640 3,729,643 -107,143 4.83% 13,575,901
2021-07-06 2021-07-02 2.893 3,836,786 -235,714 4.97% 11,101,101
2021-06-28 2021-06-24 3.220 4,072,500 +6,429 5.28% 13,113,450
2021-06-25 2021-06-23 3.220 4,066,071 -94,286 5.27% 13,092,749
2021-06-23 2021-06-21 3.360 4,160,357 +38,571 5.39% 13,978,800
2021-06-22 2021-06-18 2.940 4,121,786 +30,000 5.34% 12,118,051
2021-06-21 2021-06-17 2.473 4,091,786 -32,143 5.30% 10,120,351
2021-06-18 2021-06-16 2.427 4,123,929 -47,142 5.35% 10,007,401
2021-06-17 2021-06-15 2.613 4,171,071 -109,286 5.41% 10,900,399
2021-06-07 2021-06-03 2.847 4,280,357 +6,428 5.55% 12,184,750
2021-06-04 2021-06-02 2.473 4,273,929 +53,572 5.54% 10,570,851
2021-06-03 2021-06-01 2.520 4,220,357 +111,428 5.47% 10,635,300
2021-05-20 2021-05-17 2.259 4,108,929 +8,572 5.33% 9,280,701
2021-05-17 2021-05-13 2.053 4,100,357 +6,428 5.32% 8,419,400
2021-05-14 2021-05-12 2.240 4,093,929 +51,429 5.31% 9,170,401
2021-05-13 2021-05-11 2.147 4,042,500 +2,143 5.24% 8,677,900
2021-04-28 2021-04-26 2.324 4,040,357 +4,286 5.24% 9,389,790
2021-03-29 2021-03-25 2.613 4,036,071 +2,142 5.23% 10,547,599
2021-03-18 2021-03-16 3.080 4,033,929 +3,739,286 5.23% 12,424,501
2021-03-17 2021-03-15 3.267 294,643 +53,572 0.38% 962,500
2021-03-16 2021-03-12 3.220 241,071 +22,500 0.31% 776,249
2021-03-15 2021-03-11 2.753 218,571 -28,929 0.28% 601,799
2021-03-11 2021-03-09 2.567 247,500 -2,143 0.32% 635,250
2021-03-10 2021-03-08 2.753 249,643 -7,500 0.32% 687,350
2021-02-10 2021-02-08 1.764 257,143 +2,143 0.33% 453,600
2021-02-02 2021-01-29 1.633 255,000 -1,607 0.33% 416,500
2020-12-23 2020-12-21 2.287 256,607 +53,571 0.33% 586,775
2020-11-20 2020-11-18 1.941 203,036 -535 0.26% 394,161
2020-11-19 2020-11-17 1.867 203,571 +535 0.26% 379,999
2020-10-28 2020-10-23 1.680 203,036 +5,357 0.26% 341,100
2020-09-28 2020-09-24 2.240 197,679 +53,036 0.26% 442,801
2020-09-18 2020-09-16 2.240 144,643 -2,143 0.19% 324,000
2020-09-17 2020-09-15 2.352 146,786 +2,143 0.19% 345,241
2020-09-15 2020-09-11 2.688 144,643 +536 0.19% 388,800
2020-09-08 2020-09-04 3.024 144,107 +1,071 0.19% 435,780
2020-08-31 2020-08-27 3.173 143,036 +536 0.19% 453,901
2020-08-13 2020-08-11 1.792 142,500 -3,750 0.18% 255,360
2020-08-07 2020-08-05 1.680 146,250 +536 0.19% 245,700
2020-07-30 2020-07-28 1.867 145,714 -13,393 0.19% 271,999
2020-07-14 2020-07-10 1.456 159,107 -10,714 0.21% 231,660
2020-07-06 2020-07-02 1.493 169,821 -5,893 0.22% 253,599
2020-06-30 2020-06-26 1.605 175,714 +10,714 0.23% 282,080
2020-05-28 2020-05-26 1.717 165,000 +13,393 0.21% 283,360
2020-05-25 2020-05-21 1.680 151,607 -8,036 0.20% 254,700
2020-05-21 2020-05-19 1.643 159,643 -1,071 0.21% 262,240
2020-05-07 2020-05-05 1.867 160,714 +8,035 0.21% 299,999
2020-04-28 2020-04-24 2.091 152,679 -2,678 0.20% 319,201
2020-04-24 2020-04-22 2.053 155,357 +3,750 0.20% 319,000
2020-04-22 2020-04-20 1.680 151,607 -2,679 0.20% 254,700
2020-04-21 2020-04-17 1.605 154,286 +9,643 0.20% 247,680
2020-04-15 2020-04-09 1.829 144,643 -28,393 0.23% 264,600
2020-04-08 2020-04-06 1.493 173,036 -46,607 0.27% 258,400
2020-04-07 2020-04-03 1.381 219,643 +17,679 0.34% 303,400
2020-03-27 2020-03-25 0.821 201,964 -4,286 0.31% 165,880
2020-03-23 2020-03-19 0.747 206,250 -1,071 0.32% 154,000
2020-03-20 2020-03-18 0.821 207,321 +1,071 0.32% 170,280
2019-09-25 2019-09-23 2.053 206,250 -1,607 0.32% 423,500
2019-09-13 2019-09-11 1.792 207,857 -536 0.32% 372,480
2019-08-20 2019-08-16 1.755 208,393 +4,286 0.32% 365,660
2019-08-15 2019-08-13 2.203 204,107 +5,357 0.32% 449,580
2019-07-15 2019-07-11 2.128 198,750 +536 0.31% 422,940
2019-07-12 2019-07-10 2.053 198,214 +1,071 0.31% 406,999
2018-12-11 2018-12-07 2.427 197,143 -536 0.31% 478,400
2018-11-21 2018-11-19 2.651 197,679 -2,678 0.31% 523,981
2018-11-07 2018-11-05 2.128 200,357 +31,607 0.31% 426,360
2018-10-04 2018-10-02 2.763 168,750 -5 0.26% 466,200
2018-09-26 2018-09-21 2.576 168,755 -1,072 0.26% 434,713
2018-09-24 2018-09-20 2.576 169,827 +2,679 0.26% 437,474
2018-09-21 2018-09-19 2.613 167,148 +5,357 0.26% 436,813
2018-09-11 2018-09-07 2.763 161,791 +8,036 0.25% 446,975
2018-08-20 2018-08-16 2.949 153,755 -6,965 0.24% 453,475
2018-08-07 2018-08-03 3.323 160,720 +536 0.25% 534,019
2018-07-17 2018-07-13 3.771 160,184 -536 0.25% 604,000
2018-07-05 2018-07-03 4.032 160,720 -2,143 0.25% 648,023
2018-06-12 2018-06-08 4.107 162,863 -160,714 0.25% 668,824
2018-05-18 2018-05-16 4.517 323,577 -536 0.50% 1,461,705
2018-03-27 2018-03-23 4.517 324,113 -2,678 0.50% 1,464,126
2018-03-22 2018-03-20 4.816 326,791 -4,286 0.51% 1,573,825
2018-03-21 2018-03-19 4.704 331,077 +4,286 0.52% 1,557,386
2018-03-13 2018-03-09 4.107 326,791 -1,072 0.51% 1,342,022
2018-03-09 2018-03-07 4.107 327,863 -535 0.51% 1,346,424
2018-03-07 2018-03-05 4.256 328,398 -3,215 0.51% 1,397,662
2018-03-05 2018-03-01 4.069 331,613 +3,215 0.52% 1,349,444
2018-03-02 2018-02-28 3.808 328,398 +6,428 0.51% 1,250,540
2018-03-01 2018-02-27 3.435 321,970 +2,679 0.50% 1,105,860
2018-02-28 2018-02-26 3.435 319,291 +2,678 0.50% 1,096,658
2018-02-14 2018-02-12 3.323 316,613 +5,358 0.49% 1,051,999
2018-02-13 2018-02-09 3.397 311,255 +6,964 0.48% 1,057,437
2018-02-12 2018-02-08 3.285 304,291 +8,036 0.47% 999,697
2018-02-07 2018-02-05 3.211 296,255 +5,892 0.46% 951,176
2018-02-01 2018-01-30 3.584 290,363 +1,072 0.45% 1,040,661
2018-01-29 2018-01-25 3.621 289,291 -1,607 0.45% 1,047,619
2018-01-24 2018-01-22 3.659 290,898 +535 0.45% 1,064,299
2018-01-23 2018-01-19 3.584 290,363 +2,143 0.45% 1,040,661
2018-01-17 2018-01-15 3.621 288,220 -9,643 0.45% 1,043,741
2018-01-04 2018-01-02 3.659 297,863 -34,285 0.46% 1,089,781
2017-12-11 2017-12-07 3.659 332,148 -1,607 0.52% 1,215,219
2017-11-21 2017-11-17 3.771 333,755 +34,285 0.52% 1,258,479
2017-11-16 2017-11-14 3.733 299,470 +9,643 0.47% 1,118,021
2017-10-30 2017-10-26 4.069 289,827 -3,214 0.45% 1,179,403
2017-10-25 2017-10-23 4.107 293,041 -536 0.46% 1,203,422
2017-10-19 2017-10-17 4.069 293,577 -2,143 0.46% 1,194,663
2017-10-17 2017-10-13 4.144 295,720 -268 0.46% 1,225,464
2017-10-16 2017-10-12 4.069 295,988 -2,678 0.46% 1,204,474
2017-10-12 2017-10-10 4.256 298,666 -263 0.46% 1,271,122
2017-10-11 2017-10-09 4.219 298,929 -1,071 0.47% 1,261,082
2017-10-10 2017-10-06 3.696 300,000 -24,643 0.47% 1,108,800
2017-10-06 2017-10-03 3.509 324,643 -1,071 0.51% 1,139,281
2017-09-14 2017-09-12 3.435 325,714 +3,214 0.51% 1,118,719
2017-09-13 2017-09-11 3.584 322,500 +12,857 0.50% 1,155,840
2017-09-12 2017-09-08 3.509 309,643 +4,286 0.48% 1,086,641
2017-09-11 2017-09-07 3.472 305,357 +6,428 0.47% 1,060,200
2017-09-06 2017-09-04 3.472 298,929 +8,036 0.47% 1,037,881
2017-09-05 2017-09-01 3.360 290,893 +1,072 0.45% 977,400
2017-09-04 2017-08-31 3.397 289,821 +3,750 0.45% 984,619
2017-08-30 2017-08-28 3.360 286,071 +2,678 0.44% 961,199
2017-08-17 2017-08-15 2.837 283,393 +10,714 0.44% 804,080
2017-08-09 2017-08-07 3.173 272,679 +37,500 0.42% 865,301
2017-08-02 2017-07-31 3.360 235,179 +5,358 0.37% 790,201
2017-07-31 2017-07-27 3.285 229,821 +5,892 0.36% 755,039
2017-07-21 2017-07-19 3.248 223,929 +4,286 0.35% 727,321
2017-07-20 2017-07-18 3.285 219,643 +2,679 0.34% 721,600
2017-07-18 2017-07-14 3.211 216,964 -10,715 0.34% 696,599
2017-07-17 2017-07-13 3.248 227,679 -2,678 0.35% 739,501
2017-07-10 2017-07-06 3.509 230,357 -536 0.36% 808,399
2017-07-07 2017-07-05 3.435 230,893 +8,036 0.36% 793,040
2017-07-03 2017-06-29 3.696 222,857 +14,464 0.35% 823,679
2017-06-29 2017-06-27 3.771 208,393 +2,143 0.32% 785,781
2017-06-19 2017-06-15 4.069 206,250 -2,143 0.32% 839,300
2017-06-16 2017-06-14 3.696 208,393 -1,607 0.32% 770,221
2017-06-14 2017-06-12 3.659 210,000 +536 0.33% 768,320
2017-06-05 2017-06-01 3.547 209,464 +535 0.33% 742,899
2017-06-02 2017-05-31 3.883 208,929 +1,608 0.33% 811,202
2017-05-25 2017-05-23 4.256 207,321 -536 0.32% 882,358
2017-05-23 2017-05-19 4.256 207,857 -536 0.32% 884,639
2017-05-22 2017-05-18 4.256 208,393 -1,071 0.32% 886,921
2017-05-02 2017-04-27 4.480 209,464 +4,285 0.33% 938,399
2017-04-21 2017-04-19 4.405 205,179 +1,072 0.32% 903,882
2017-04-18 2017-04-12 4.592 204,107 +5,357 0.32% 937,259
2017-04-10 2017-04-06 4.779 198,750 -1,071 0.31% 949,760
2017-03-09 2017-03-07 4.928 199,821 +2,678 0.31% 984,718
2017-03-07 2017-03-03 4.928 197,143 -2,678 0.31% 971,521
2017-03-03 2017-03-01 4.779 199,821 +21,964 0.31% 954,878
2017-02-23 2017-02-21 4.779 177,857 -2,143 0.28% 849,919
2017-02-22 2017-02-20 4.816 180,000 +2,679 0.28% 866,880
2017-02-20 2017-02-16 4.816 177,321 -2,679 0.28% 853,978
2017-02-14 2017-02-10 4.816 180,000 +13,393 0.28% 866,880
2017-02-13 2017-02-09 4.816 166,607 +2,678 0.26% 802,379
2017-02-10 2017-02-08 4.816 163,929 +10,715 0.26% 789,482
2017-02-06 2017-02-02 4.891 153,214 +2,678 0.24% 749,319
2017-02-03 2017-02-01 4.891 150,536 +10,715 0.23% 736,221
2017-02-01 2017-01-25 4.891 139,821 +535 0.22% 683,818
2017-01-26 2017-01-24 4.816 139,286 -2,678 0.22% 670,801
2017-01-17 2017-01-13 4.891 141,964 +12,857 0.22% 694,299
2017-01-13 2017-01-11 4.816 129,107 -1,072 0.20% 621,779
2017-01-12 2017-01-10 4.928 130,179 +536 0.20% 641,522
2017-01-10 2017-01-06 4.779 129,643 -2,143 0.20% 619,521
2017-01-09 2017-01-05 4.965 131,786 +1,072 0.21% 654,361
2017-01-05 2017-01-03 4.816 130,714 -536 0.20% 629,519
2016-12-21 2016-12-19 4.816 131,250 -2,679 0.20% 632,100
2016-12-19 2016-12-15 5.040 133,929 -1,071 0.21% 675,002
2016-12-16 2016-12-14 5.152 135,000 +2,679 0.21% 695,520
2016-12-14 2016-12-12 5.115 132,321 -20,358 0.21% 676,778
2016-12-13 2016-12-09 5.227 152,679 -535 0.24% 798,002
2016-12-12 2016-12-08 5.301 153,214 +10,178 0.24% 812,238
2016-12-09 2016-12-07 5.264 143,036 -2,678 0.22% 752,942
2016-12-08 2016-12-06 5.077 145,714 -2,679 0.23% 739,839
2016-12-07 2016-12-05 5.077 148,393 +2,143 0.23% 753,441
2016-12-06 2016-12-02 5.152 146,250 +4,821 0.23% 753,480
2016-12-02 2016-11-30 5.189 141,429 -1,607 0.22% 733,922
2016-12-01 2016-11-29 5.264 143,036 -1,607 0.22% 752,942
2016-11-30 2016-11-28 5.301 144,643 -30,000 0.23% 766,801
2016-11-29 2016-11-25 5.264 174,643 -536 0.27% 919,321
2016-11-28 2016-11-24 5.227 175,179 -1,071 0.27% 915,602
2016-11-25 2016-11-23 5.040 176,250 -3,214 0.27% 888,300
2016-11-23 2016-11-21 5.040 179,464 +2,143 0.28% 904,499
2016-11-18 2016-11-16 4.965 177,321 -1,072 0.28% 880,458
2016-11-17 2016-11-15 4.928 178,393 -2,678 0.28% 879,121
2016-11-16 2016-11-14 4.965 181,071 +2,142 0.28% 899,078
2016-11-11 2016-11-09 5.003 178,929 +11,786 0.28% 895,122
2016-11-10 2016-11-08 5.115 167,143 +12,322 0.26% 854,881
2016-11-09 2016-11-07 5.115 154,821 +8,035 0.24% 791,858
2016-11-08 2016-11-04 5.339 146,786 -5,357 0.23% 783,642
2016-11-03 2016-11-01 5.152 152,143 -16,071 0.24% 783,841
2016-11-02 2016-10-31 5.227 168,214 -5,357 0.26% 879,199
2016-11-01 2016-10-28 5.301 173,571 +3,750 0.27% 920,158
2016-10-31 2016-10-27 5.451 169,821 -2,143 0.26% 925,638
2016-10-28 2016-10-26 5.376 171,964 -1,607 0.27% 924,478
2016-10-27 2016-10-25 5.413 173,571 +2,678 0.27% 939,598
2016-10-26 2016-10-24 5.525 170,893 -12,857 0.27% 944,241
2016-10-24 2016-10-19 5.227 183,750 -536 0.29% 960,400
2016-10-20 2016-10-18 5.152 184,286 -65,893 0.29% 949,441
2016-10-19 2016-10-17 5.227 250,179 +7,500 0.39% 1,307,602
2016-10-18 2016-10-14 5.264 242,679 +4,822 0.38% 1,277,462
2016-10-17 2016-10-13 5.227 237,857 +16,071 0.37% 1,243,199
2016-10-14 2016-10-12 5.525 221,786 -2,143 0.35% 1,225,442
2016-10-13 2016-10-11 5.637 223,929 +26,786 0.35% 1,262,362
2016-10-12 2016-10-07 5.563 197,143 +6,429 0.31% 1,096,641
2016-10-11 2016-10-06 5.451 190,714 -536 0.30% 1,039,518
2016-10-07 2016-10-05 5.301 191,250 +23,036 0.30% 1,013,880
2016-10-06 2016-10-04 5.077 168,214 -2,143 0.26% 854,079
2016-10-04 2016-09-30 5.264 170,357 +5,893 0.26% 896,759
2016-10-03 2016-09-29 5.600 164,464 +3,214 0.26% 920,998
2016-09-30 2016-09-28 5.749 161,250 -10,179 0.25% 927,080
2016-09-29 2016-09-27 5.899 171,429 -2,142 0.27% 1,011,203
2016-09-28 2016-09-26 5.637 173,571 +6,428 0.27% 978,478
2016-09-27 2016-09-23 5.787 167,143 +20,357 0.26% 967,201
2016-09-26 2016-09-22 6.085 146,786 -5,893 0.23% 893,242
2016-09-23 2016-09-21 6.123 152,679 +3,215 0.24% 934,803
2016-09-22 2016-09-20 6.197 149,464 +1,607 0.23% 926,278
2016-09-21 2016-09-19 6.459 147,857 -64,822 0.23% 954,959
2016-09-20 2016-09-15 6.421 212,679 +1,072 0.33% 1,365,683
2016-09-19 2016-09-14 6.160 211,607 +15,536 0.33% 1,303,499
2016-09-15 2016-09-13 6.272 196,071 +106,607 0.30% 1,229,757
2016-09-14 2016-09-12 7.205 89,464 0.14% 644,618

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