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 0.172 5,869,000 +0 7.34% 1,009,468
2025-10-13 2025-10-09 0.162 5,869,000 +0 7.34% 950,778
2025-10-10 2025-10-08 0.162 5,869,000 +0 7.34% 950,778
2025-10-09 2025-10-06 0.162 5,869,000 +0 7.34% 950,778
2025-10-08 2025-10-03 0.162 5,869,000 -5,000 7.34% 950,778
2025-10-06 2025-10-02 0.162 5,874,000 -15,000 7.34% 951,588
2025-09-26 2025-09-24 0.162 5,889,000 -10,000 7.36% 954,018
2025-09-25 2025-09-23 0.162 5,899,000 -100,000 7.37% 955,638
2025-09-19 2025-09-17 0.164 5,999,000 +20,000 7.50% 983,836
2025-09-05 2025-09-03 0.148 5,979,000 +5,000 7.47% 884,892
2025-09-04 2025-09-02 0.140 5,974,000 -3,500 7.47% 836,360
2025-08-27 2025-08-25 0.158 5,977,500 +10,000 7.47% 944,445
2025-08-26 2025-08-22 0.152 5,967,500 +15,000 7.46% 907,060
2025-08-25 2025-08-21 0.160 5,952,500 -20,000 7.44% 952,400
2025-08-21 2025-08-19 0.153 5,972,500 -2,000 7.47% 913,792
2025-08-20 2025-08-18 0.158 5,974,500 +5,000 7.47% 943,971
2025-08-18 2025-08-14 0.165 5,969,500 -5,000 7.46% 984,968
2025-08-14 2025-08-12 0.166 5,974,500 -5,000 7.47% 991,767
2025-08-13 2025-08-11 0.162 5,979,500 +1,000 7.47% 968,679
2025-08-11 2025-08-07 0.153 5,978,500 -5,000 7.47% 914,710
2025-08-05 2025-08-01 0.155 5,983,500 +30,000 7.48% 927,442
2025-07-25 2025-07-23 0.164 5,953,500 +10,000 7.44% 976,374
2025-07-23 2025-07-21 0.200 5,943,500 -3,000 7.43% 1,188,700
2025-07-17 2025-07-15 0.245 5,946,500 +5,000 7.43% 1,456,892
2025-05-02 2025-04-29 0.275 5,941,500 +5,000 7.43% 1,633,913
2025-04-15 2025-04-11 0.240 5,936,500 -1,000 7.42% 1,424,760
2025-04-07 2025-04-02 0.275 5,937,500 -10,000 7.42% 1,632,813
2025-03-19 2025-03-17 0.250 5,947,500 -45,000 7.43% 1,486,875
2025-03-17 2025-03-13 0.305 5,992,500 -5,000 7.49% 1,827,712
2025-03-14 2025-03-12 0.275 5,997,500 -40,000 7.50% 1,649,313
2025-03-13 2025-03-11 0.224 6,037,500 +6,500 7.55% 1,352,400
2025-03-12 2025-03-10 0.185 6,031,000 -15,000 7.54% 1,115,735
2025-02-27 2025-02-25 0.166 6,046,000 +5,000 7.56% 1,003,636
2025-02-21 2025-02-19 0.160 6,041,000 +5,000 7.55% 966,560
2025-02-10 2025-02-06 0.175 6,036,000 +5,000 7.54% 1,056,300
2025-01-03 2024-12-31 0.151 6,031,000 -10,000 7.54% 910,681
2024-12-03 2024-11-29 0.155 6,041,000 +5,000 7.55% 936,355
2024-12-02 2024-11-28 0.150 6,036,000 -15,000 7.54% 905,400
2024-10-29 2024-10-25 0.184 6,051,000 +80,000 7.56% 1,113,384
2024-10-23 2024-10-21 0.185 5,971,000 +5,000 7.46% 1,104,635
2024-10-22 2024-10-18 0.176 5,966,000 +5,000 7.46% 1,050,016
2024-10-07 2024-10-03 0.136 5,961,000 +100,000 7.45% 810,696
2024-07-09 2024-07-05 0.148 5,861,000 -1,000 7.33% 867,428
2024-05-27 2024-05-23 0.159 5,862,000 -20,000 7.33% 932,058
2024-04-30 2024-04-26 0.168 5,882,000 -10,000 7.35% 988,176
2023-12-28 2023-12-22 0.245 5,892,000 -5,000 7.36% 1,443,540
2023-08-31 2023-08-29 0.178 5,897,000 +5,000 7.37% 1,049,666
2023-08-24 2023-08-22 0.178 5,892,000 +5,000 7.36% 1,048,776
2023-03-01 2023-02-27 0.240 5,887,000 -20,000 7.36% 1,412,880
2023-02-01 2023-01-30 0.275 5,907,000 +5,000 7.38% 1,624,425
2023-01-04 2022-12-30 0.260 5,902,000 +5,000 7.38% 1,534,520
2022-11-28 2022-11-24 0.315 5,897,000 -5,000 7.37% 1,857,555
2022-10-26 2022-10-24 0.330 5,902,000 +15,000 7.38% 1,947,660
2022-07-22 2022-07-20 0.455 5,887,000 -40,000 7.36% 2,678,585
2022-07-21 2022-07-19 0.415 5,927,000 -15,000 7.41% 2,459,705
2022-07-07 2022-07-05 0.440 5,942,000 -40,000 7.43% 2,614,480
2022-07-05 2022-06-30 0.440 5,982,000 -3,500 7.48% 2,632,080
2022-06-16 2022-06-14 0.385 5,985,500 -10,000 7.48% 2,304,418
2022-06-09 2022-06-07 0.380 5,995,500 -19,000 7.49% 2,278,290
2022-05-12 2022-05-10 0.390 6,014,500 -5,000 7.52% 2,345,655
2022-05-05 2022-05-03 0.400 6,019,500 +5,000 7.52% 2,407,800
2022-05-04 2022-04-29 0.380 6,014,500 +5,000 7.52% 2,285,510
2022-05-03 2022-04-28 0.320 6,009,500 -45,000 7.51% 1,923,040
2022-04-28 2022-04-26 0.345 6,054,500 -500 7.57% 2,088,802
2022-04-27 2022-04-25 0.300 6,055,000 -7,000 7.57% 1,816,500
2022-04-20 2022-04-14 0.350 6,062,000 +500 7.58% 2,121,700
2022-04-08 2022-04-06 0.310 6,061,500 +47,500 7.58% 1,879,065
2022-04-07 2022-04-04 0.340 6,014,000 +9,000 7.52% 2,044,760
2022-04-01 2022-03-30 0.380 6,005,000 +1,000 7.51% 2,281,900
2022-03-29 2022-03-25 0.320 6,004,000 +5,000 7.51% 1,921,280
2022-03-24 2022-03-22 0.380 5,999,000 +500 7.50% 2,279,620
2022-03-22 2022-03-18 0.430 5,998,500 -1,000 7.50% 2,579,355
2022-03-21 2022-03-17 0.430 5,999,500 +500 7.50% 2,579,785
2022-03-17 2022-03-15 0.400 5,999,000 +500 7.50% 2,399,600
2022-03-16 2022-03-14 0.400 5,998,500 -4,500 7.50% 2,399,400
2022-03-14 2022-03-10 0.450 6,003,000 +3,500 7.50% 2,701,350
2022-03-09 2022-03-07 0.450 5,999,500 -39,500 7.50% 2,699,775
2022-03-02 2022-02-28 0.440 6,039,000 +1,000 7.55% 2,657,160
2022-03-01 2022-02-25 0.430 6,038,000 -2,000 7.55% 2,596,340
2022-02-28 2022-02-24 0.430 6,040,000 -11,000 7.55% 2,597,200
2022-02-25 2022-02-23 0.420 6,051,000 +500 7.56% 2,541,420
2022-02-22 2022-02-18 0.420 6,050,500 +500 7.56% 2,541,210
2022-02-21 2022-02-17 0.450 6,050,000 +500 7.56% 2,722,500
2022-02-18 2022-02-16 0.420 6,049,500 +1,500 7.56% 2,540,790
2022-02-17 2022-02-15 0.420 6,048,000 +500 7.56% 2,540,160
2022-02-15 2022-02-11 0.420 6,047,500 +500 7.56% 2,539,950
2022-02-10 2022-02-08 0.400 6,047,000 -13,000 7.56% 2,418,800
2022-01-28 2022-01-26 0.390 6,060,000 +500 7.58% 2,363,400
2022-01-25 2022-01-21 0.390 6,059,500 +500 7.57% 2,363,205
2022-01-20 2022-01-18 0.420 6,059,000 +500 7.57% 2,544,780
2022-01-19 2022-01-17 0.380 6,058,500 -11,500 7.57% 2,302,230
2022-01-18 2022-01-14 0.400 6,070,000 -1,500 7.59% 2,428,000
2022-01-17 2022-01-13 0.390 6,071,500 +2,500 7.59% 2,367,885
2022-01-14 2022-01-12 0.410 6,069,000 +10,000 7.59% 2,488,290
2022-01-11 2022-01-07 0.440 6,059,000 -500 7.57% 2,665,960
2022-01-06 2022-01-04 0.430 6,059,500 +500 7.57% 2,605,585
2022-01-04 2021-12-31 0.420 6,059,000 +500 7.57% 2,544,780
2022-01-03 2021-12-29 0.410 6,058,500 -46,500 7.57% 2,483,985
2021-12-29 2021-12-24 0.450 6,105,000 +1,000 7.63% 2,747,250
2021-12-17 2021-12-15 0.440 6,104,000 -1,000 7.63% 2,685,760
2021-12-15 2021-12-13 0.440 6,105,000 +500 7.63% 2,686,200
2021-12-10 2021-12-08 0.420 6,104,500 +10,500 7.63% 2,563,890
2021-12-09 2021-12-07 0.470 6,094,000 +500 7.62% 2,864,180
2021-12-07 2021-12-03 0.430 6,093,500 +500 7.62% 2,620,205
2021-12-01 2021-11-29 0.510 6,093,000 -1,000 7.62% 3,107,430
2021-11-29 2021-11-25 0.520 6,094,000 +500 7.62% 3,168,880
2021-11-26 2021-11-24 0.490 6,093,500 -9,500 7.62% 2,985,815
2021-11-22 2021-11-18 0.440 6,103,000 +500 7.63% 2,685,320
2021-11-18 2021-11-16 0.470 6,102,500 -33,000 7.63% 2,868,175
2021-11-16 2021-11-12 0.480 6,135,500 -2,000 7.67% 2,945,040
2021-11-15 2021-11-11 0.440 6,137,500 +12,500 7.67% 2,700,500
2021-11-12 2021-11-10 0.420 6,125,000 +8,000 7.66% 2,572,500
2021-11-09 2021-11-05 0.410 6,117,000 -500 7.65% 2,507,970
2021-11-08 2021-11-04 0.410 6,117,500 +10,000 7.65% 2,508,175
2021-11-05 2021-11-03 0.420 6,107,500 -12,000 7.63% 2,565,150
2021-11-04 2021-11-02 0.430 6,119,500 -20,000 7.65% 2,631,385
2021-11-03 2021-11-01 0.450 6,139,500 -18,000 7.67% 2,762,775
2021-11-02 2021-10-29 0.430 6,157,500 -2,000 7.70% 2,647,725
2021-11-01 2021-10-28 0.430 6,159,500 -25,000 7.70% 2,648,585
2021-10-29 2021-10-27 0.440 6,184,500 -3,000 7.73% 2,721,180
2021-10-25 2021-10-21 0.450 6,187,500 +5,000 7.73% 2,784,375
2021-10-18 2021-10-12 0.490 6,182,500 +500 7.73% 3,029,425
2021-10-12 2021-10-08 0.490 6,182,000 +1,000 7.73% 3,029,180
2021-10-11 2021-10-07 0.450 6,181,000 +5,500 7.73% 2,781,450
2021-10-08 2021-10-06 0.480 6,175,500 -500 7.72% 2,964,240
2021-10-07 2021-10-05 0.430 6,176,000 +2,000 7.72% 2,655,680
2021-10-06 2021-10-04 0.350 6,174,000 +500 7.72% 2,160,900
2021-09-29 2021-09-27 0.470 6,173,500 +2,000 7.72% 2,901,545
2021-09-28 2021-09-24 0.550 6,171,500 +10,000 7.71% 3,394,325
2021-09-27 2021-09-23 0.580 6,161,500 -1,000 7.70% 3,573,670
2021-09-20 2021-09-16 0.470 6,162,500 -3,000 7.70% 2,896,375
2021-09-10 2021-09-08 0.500 6,165,500 +3,500 7.71% 3,082,750
2021-08-31 2021-08-27 0.510 6,162,000 -1,000 7.70% 3,142,620
2021-08-26 2021-08-24 0.490 6,163,000 +4,500 7.70% 3,019,870
2021-08-24 2021-08-20 0.460 6,158,500 -22,500 7.70% 2,832,910
2021-08-23 2021-08-19 0.470 6,181,000 -4,500 7.73% 2,905,070
2021-08-19 2021-08-17 0.500 6,185,500 -17,500 7.73% 3,092,750
2021-08-12 2021-08-10 0.510 6,203,000 -37,000 7.75% 3,163,530
2021-08-10 2021-08-06 0.500 6,240,000 +3,000 7.80% 3,120,000
2021-08-09 2021-08-05 0.510 6,237,000 +500 7.80% 3,180,870
2021-08-06 2021-08-04 0.500 6,236,500 +5,500 7.80% 3,118,250
2021-08-04 2021-08-02 0.500 6,231,000 -3,500 7.79% 3,115,500
2021-07-30 2021-07-28 0.510 6,234,500 +4,000 7.79% 3,179,595
2021-07-28 2021-07-26 0.560 6,230,500 +500 7.79% 3,489,080
2021-07-26 2021-07-22 0.560 6,230,000 +500 7.79% 3,488,800
2021-07-22 2021-07-20 0.590 6,229,500 +4,000 7.79% 3,675,405
2021-07-19 2021-07-15 0.530 6,225,500 -34,000 7.78% 3,299,515
2021-07-13 2021-07-09 0.540 6,259,500 -21,500 7.82% 3,380,130
2021-07-12 2021-07-08 0.510 6,281,000 +6,500 7.85% 3,203,310
2021-07-06 2021-07-02 0.530 6,274,500 +16,000 7.84% 3,325,485
2021-07-05 2021-06-30 0.580 6,258,500 -7,500 7.82% 3,629,930
2021-06-30 2021-06-28 0.570 6,266,000 -3,500 7.83% 3,571,620
2021-06-29 2021-06-25 0.600 6,269,500 -3,000 7.84% 3,761,700
2021-06-21 2021-06-17 0.600 6,272,500 +6,500 7.84% 3,763,500
2021-06-18 2021-06-16 0.590 6,266,000 +4,500 7.83% 3,696,940
2021-06-16 2021-06-11 0.620 6,261,500 -1,000 7.83% 3,882,130
2021-06-15 2021-06-10 0.590 6,262,500 +500 7.83% 3,694,875
2021-06-10 2021-06-08 0.600 6,262,000 +1,500 7.83% 3,757,200
2021-06-09 2021-06-07 0.600 6,260,500 +1,500 7.83% 3,756,300
2021-06-07 2021-06-03 0.630 6,259,000 +30,000 7.82% 3,943,170
2021-06-04 2021-06-02 0.600 6,229,000 +2,000 7.79% 3,737,400
2021-06-03 2021-06-01 0.620 6,227,000 -8,500 7.78% 3,860,740
2021-06-01 2021-05-28 0.600 6,235,500 +2,500 7.79% 3,741,300
2021-05-31 2021-05-27 0.600 6,233,000 -10,000 7.79% 3,739,800
2021-05-27 2021-05-25 0.590 6,243,000 -20,500 7.80% 3,683,370
2021-05-25 2021-05-21 0.610 6,263,500 -15,000 7.83% 3,820,735
2021-05-24 2021-05-20 0.600 6,278,500 +1,500 7.85% 3,767,100
2021-05-21 2021-05-18 0.620 6,277,000 +14,000 7.85% 3,891,740
2021-05-18 2021-05-14 0.570 6,263,000 -16,000 7.83% 3,569,910
2021-05-14 2021-05-12 0.580 6,279,000 +11,000 7.85% 3,641,820
2021-05-12 2021-05-10 0.600 6,268,000 +1,000 7.83% 3,760,800
2021-05-11 2021-05-07 0.590 6,267,000 +500 7.83% 3,697,530
2021-05-10 2021-05-06 0.600 6,266,500 +2,000 7.83% 3,759,900
2021-05-06 2021-05-04 0.580 6,264,500 +3,000 7.83% 3,633,410
2021-05-05 2021-05-03 0.600 6,261,500 -6,500 7.83% 3,756,900
2021-05-04 2021-04-30 0.610 6,268,000 +1,000 7.83% 3,823,480
2021-04-30 2021-04-28 0.610 6,267,000 -8,000 7.83% 3,822,870
2021-04-29 2021-04-27 0.610 6,275,000 -99,000 7.84% 3,827,750
2021-04-23 2021-04-21 0.600 6,374,000 -21,000 7.97% 3,824,400
2021-04-22 2021-04-20 0.600 6,395,000 +1,500 7.99% 3,837,000
2021-04-20 2021-04-16 0.610 6,393,500 +17,500 7.99% 3,900,035
2021-04-16 2021-04-14 0.620 6,376,000 +500 7.97% 3,953,120
2021-04-14 2021-04-12 0.610 6,375,500 -13,500 7.97% 3,889,055
2021-04-13 2021-04-09 0.650 6,389,000 -59,500 7.99% 4,152,850
2021-04-12 2021-04-08 0.620 6,448,500 -15,500 8.06% 3,998,070
2021-04-09 2021-04-07 0.600 6,464,000 -66,000 8.08% 3,878,400
2021-04-08 2021-04-01 0.630 6,530,000 -1,500 8.16% 4,113,900
2021-04-07 2021-03-31 0.630 6,531,500 +1,000 8.16% 4,114,845
2021-04-01 2021-03-30 0.630 6,530,500 -25,000 8.16% 4,114,215
2021-03-31 2021-03-29 0.620 6,555,500 +4,500 8.19% 4,064,410
2021-03-30 2021-03-26 0.640 6,551,000 -2,000 8.19% 4,192,640
2021-03-26 2021-03-24 0.600 6,553,000 +49,000 8.19% 3,931,800
2021-03-25 2021-03-23 0.650 6,504,000 -338,500 8.13% 4,227,600
2021-03-24 2021-03-22 0.650 6,842,500 +500 8.55% 4,447,625
2021-03-23 2021-03-19 0.660 6,842,000 +2,000 8.55% 4,515,720
2021-03-22 2021-03-18 0.700 6,840,000 +10,000 8.55% 4,788,000
2021-03-19 2021-03-17 0.680 6,830,000 +500 8.54% 4,644,400
2021-03-18 2021-03-16 0.690 6,829,500 +16,000 8.54% 4,712,355
2021-03-17 2021-03-15 0.720 6,813,500 -170,000 8.52% 4,905,720
2021-03-16 2021-03-12 0.740 6,983,500 -39,500 8.73% 5,167,790
2021-03-15 2021-03-11 0.620 7,023,000 +2,500 8.78% 4,354,260
2021-03-12 2021-03-10 0.640 7,020,500 -113,500 8.78% 4,493,120
2021-03-11 2021-03-09 0.650 7,134,000 -26,000 8.92% 4,637,100
2021-03-10 2021-03-08 0.670 7,160,000 +5,000 8.95% 4,797,200
2021-03-09 2021-03-05 0.700 7,155,000 -31,000 8.94% 5,008,500
2021-03-08 2021-03-04 0.710 7,186,000 -4,000 8.98% 5,102,060
2021-03-04 2021-03-02 0.700 7,190,000 -6,500 8.99% 5,033,000
2021-03-01 2021-02-25 0.730 7,196,500 -20,500 9.00% 5,253,445
2021-02-26 2021-02-24 0.710 7,217,000 +15,000 9.02% 5,124,070
2021-02-25 2021-02-23 0.720 7,202,000 +1,500 9.00% 5,185,440
2021-02-24 2021-02-22 0.720 7,200,500 -1,500 9.00% 5,184,360
2021-02-23 2021-02-19 0.720 7,202,000 +500 9.00% 5,185,440
2021-02-22 2021-02-18 0.740 7,201,500 +7,000 9.00% 5,329,110
2021-02-19 2021-02-17 0.750 7,194,500 +22,500 8.99% 5,395,875
2021-02-18 2021-02-16 0.730 7,172,000 +9,000 8.96% 5,235,560
2021-02-17 2021-02-11 0.720 7,163,000 +11,500 8.95% 5,157,360
2021-02-16 2021-02-09 0.750 7,151,500 -1,000 8.94% 5,363,625
2021-02-10 2021-02-08 0.720 7,152,500 +41,000 8.94% 5,149,800
2021-02-09 2021-02-05 0.770 7,111,500 +13,000 8.89% 5,475,855
2021-02-08 2021-02-04 0.770 7,098,500 -29,000 8.87% 5,465,845
2021-02-05 2021-02-03 0.770 7,127,500 +3,000 8.91% 5,488,175
2021-02-04 2021-02-02 0.780 7,124,500 +9,500 8.91% 5,557,110
2021-02-03 2021-02-01 0.800 7,115,000 +14,500 8.89% 5,692,000
2021-02-02 2021-01-29 0.800 7,100,500 +213,500 8.88% 5,680,400
2021-02-01 2021-01-28 0.780 6,887,000 -38,000 8.61% 5,371,860
2021-01-29 2021-01-27 0.820 6,925,000 +83,000 8.66% 5,678,500
2021-01-28 2021-01-26 0.840 6,842,000 +55,000 8.55% 5,747,280
2021-01-27 2021-01-25 0.880 6,787,000 -126,000 8.48% 5,972,560
2021-01-26 2021-01-22 1.010 6,913,000 +539,500 8.64% 6,982,130
2021-01-25 2021-01-21 1.270 6,373,500 -207,500 7.97% 8,094,345
2021-01-22 2021-01-20 1.160 6,581,000 -983,000 8.23% 7,633,960
2021-01-21 2021-01-19 1.210 7,564,000 +6,785,000 9.46% 9,152,440
2021-01-20 2021-01-18 4.100 779,000 -92,500 0.97% 3,193,900
2021-01-19 2021-01-15 3.200 871,500 -8,500 1.09% 2,788,800
2021-01-18 2021-01-14 3.100 880,000 +13,000 1.10% 2,728,000
2021-01-15 2021-01-13 3.200 867,000 +23,000 1.08% 2,774,400
2021-01-14 2021-01-12 3.250 844,000 +14,500 1.05% 2,743,000
2021-01-13 2021-01-11 3.100 829,500 +22,000 1.04% 2,571,450
2021-01-12 2021-01-08 3.700 807,500 -43,000 1.01% 2,987,750
2021-01-11 2021-01-07 4.450 850,500 -4,500 1.06% 3,784,725
2021-01-08 2021-01-06 4.200 855,000 -11,000 1.07% 3,591,000
2021-01-07 2021-01-05 2.900 866,000 -37,000 1.08% 2,511,400
2021-01-06 2021-01-04 2.600 903,000 -8,500 1.13% 2,347,800
2021-01-05 2020-12-31 2.900 911,500 -15,500 1.14% 2,643,350
2021-01-04 2020-12-29 1.760 927,000 -90,000 1.16% 1,631,520
2020-12-30 2020-12-28 1.410 1,017,000 -49,500 1.27% 1,433,970
2020-12-29 2020-12-24 2.030 1,066,500 -363,000 1.33% 2,164,995
2020-12-28 2020-12-22 9.000 1,429,500 +814,500 1.79% 12,865,500
2020-12-23 2020-12-21 9.200 615,000 +242,000 0.77% 5,658,000
2020-12-22 2020-12-18 8.800 373,000 -4,500 0.47% 3,282,400
2020-12-21 2020-12-17 8.600 377,500 -17,000 0.47% 3,246,500
2020-12-18 2020-12-16 6.700 394,500 -39,000 0.49% 2,643,150
2020-12-17 2020-12-15 7.000 433,500 +133,000 0.54% 3,034,500
2020-12-16 2020-12-14 9.000 300,500 -1,000 0.38% 2,704,500
2020-12-15 2020-12-11 9.700 301,500 +4,000 0.38% 2,924,550
2020-12-14 2020-12-10 8.500 297,500 -2,000 0.37% 2,528,750
2020-12-11 2020-12-09 6.300 299,500 -41,000 0.37% 1,886,850
2020-12-10 2020-12-08 4.450 340,500 -47,000 0.43% 1,515,225
2020-12-09 2020-12-07 2.850 387,500 -8,000 0.48% 1,104,375
2020-12-08 2020-12-04 2.050 395,500 -14,500 0.49% 810,775
2020-12-07 2020-12-03 1.620 410,000 -33,000 0.51% 664,200
2020-12-04 2020-12-02 1.450 443,000 +27,500 0.55% 642,350
2020-12-03 2020-12-01 1.730 415,500 -84,000 0.52% 718,815
2020-11-26 2020-11-24 1.090 499,500 +49,500 0.62% 544,455
2020-11-24 2020-11-20 1.180 450,000 +2,000 2.25% 531,000
2020-11-19 2020-11-17 1.240 448,000 +500 2.24% 555,520
2020-11-13 2020-11-11 1.100 447,500 +1,000 2.24% 492,250
2020-11-09 2020-11-05 0.810 446,500 -500 2.23% 361,665
2020-10-30 2020-10-28 0.960 447,000 -6,000 2.23% 429,120
2020-10-22 2020-10-20 1.130 453,000 +500 2.27% 511,890
2020-10-16 2020-10-14 0.930 452,500 +7,000 2.26% 420,825
2020-10-15 2020-10-12 0.909 445,500 -255,661 2.23% 404,899
2020-10-14 2020-10-09 0.881 701,161 +8,516 2.47% 617,500
2020-10-12 2020-10-08 0.902 692,645 -4,968 2.44% 624,640
2020-10-09 2020-10-07 0.909 697,613 -106,452 2.46% 634,035
2020-09-11 2020-09-09 0.669 804,065 -709 2.83% 538,175
2020-09-10 2020-09-08 0.627 804,774 -9,226 2.83% 504,630
2020-09-09 2020-09-07 0.627 814,000 +710 2.87% 510,415
2020-09-04 2020-09-02 0.669 813,290 +709 2.86% 544,350
2020-09-02 2020-08-31 0.683 812,581 -42,580 2.86% 555,325
2020-08-31 2020-08-27 0.705 855,161 +709 3.01% 602,500
2020-08-28 2020-08-26 0.712 854,452 +7,097 3.01% 608,020
2020-08-27 2020-08-25 0.719 847,355 -11,355 2.99% 608,940
2020-08-26 2020-08-24 0.838 858,710 -99,355 3.03% 719,950
2020-08-24 2020-08-20 0.669 958,065 -4,967 3.38% 641,250
2020-08-18 2020-08-14 0.712 963,032 -29,097 3.39% 685,285
2020-08-13 2020-08-11 0.740 992,129 -13,484 3.49% 733,950
2020-08-11 2020-08-07 0.705 1,005,613 -2,839 3.54% 708,500
2020-08-07 2020-08-05 0.705 1,008,452 -18,451 3.55% 710,500
2020-08-06 2020-08-04 0.705 1,026,903 -67,420 3.62% 723,500
2020-08-03 2020-07-30 0.690 1,094,323 +9,226 3.86% 755,580
2020-07-30 2020-07-28 0.705 1,085,097 -89,419 3.82% 764,500
2020-07-29 2020-07-27 0.740 1,174,516 -491,807 4.14% 868,875
2020-07-22 2020-07-20 0.754 1,666,323 -2,838 5.87% 1,256,180
2020-07-17 2020-07-15 0.782 1,669,161 -4,258 5.88% 1,305,360
2020-07-14 2020-07-10 0.838 1,673,419 -47,549 5.89% 1,403,010
2020-07-10 2020-07-08 0.853 1,720,968 +1,420 6.06% 1,467,125
2020-07-07 2020-07-03 0.867 1,719,548 +1,419 6.06% 1,490,145
2020-07-06 2020-07-02 0.867 1,718,129 +710 6.05% 1,488,915
2020-07-03 2020-06-30 0.972 1,717,419 -710 6.05% 1,669,800
2020-06-29 2020-06-24 0.909 1,718,129 +2,839 6.05% 1,561,545
2020-06-19 2020-06-17 0.958 1,715,290 +2,129 6.04% 1,643,560
2020-06-16 2020-06-12 0.845 1,713,161 +2,838 6.03% 1,448,400
2020-06-10 2020-06-08 0.951 1,710,323 -212,903 6.03% 1,626,750
2020-06-08 2020-06-04 0.951 1,923,226 +3,549 6.78% 1,829,250
2020-06-04 2020-06-02 0.951 1,919,677 -70,968 6.76% 1,825,875
2020-06-03 2020-06-01 1.043 1,990,645 -3,549 7.01% 2,075,700
2020-06-02 2020-05-29 0.986 1,994,194 +2,129 7.03% 1,967,000
2020-06-01 2020-05-28 1.036 1,992,065 +15,613 7.02% 2,063,146
2020-05-29 2020-05-27 0.993 1,976,452 +2,839 6.96% 1,963,425
2020-05-28 2020-05-26 1.092 1,973,613 +2,129 6.95% 2,155,275
2020-05-26 2020-05-22 1.212 1,971,484 +710 6.95% 2,389,080
2020-05-25 2020-05-21 1.480 1,970,774 +7,097 6.94% 2,915,850
2020-05-22 2020-05-20 1.480 1,963,677 -17,033 6.92% 2,905,349
2020-05-21 2020-05-19 1.480 1,980,710 -29,096 6.98% 2,930,550
2020-05-20 2020-05-18 1.480 2,009,806 -42,581 7.08% 2,973,599
2020-05-11 2020-05-07 1.635 2,052,387 -2,129 7.23% 3,354,720
2020-05-05 2020-04-29 1.578 2,054,516 -2,839 7.24% 3,242,400
2020-05-04 2020-04-28 1.578 2,057,355 -14,193 7.25% 3,246,880
2020-04-29 2020-04-27 1.515 2,071,548 -88,000 7.30% 3,137,924
2020-04-28 2020-04-24 1.501 2,159,548 +2,129 7.61% 3,240,794
2020-04-21 2020-04-17 1.684 2,157,419 +1,419 7.60% 3,632,799
2020-04-16 2020-04-14 1.670 2,156,000 -4,968 7.60% 3,600,030
2020-04-15 2020-04-09 1.754 2,160,968 -2,129 7.61% 3,791,025
2020-04-14 2020-04-08 1.938 2,163,097 -283,161 7.62% 4,191,000
2020-04-09 2020-04-07 1.832 2,446,258 +5,677 8.62% 4,481,100
2020-04-08 2020-04-06 1.902 2,440,581 -24,129 8.60% 4,642,651
2020-04-07 2020-04-03 1.712 2,464,710 -9,935 8.68% 4,219,696
2020-04-06 2020-04-02 1.529 2,474,645 +710 8.72% 3,783,395
2020-04-03 2020-04-01 1.628 2,473,935 +6,387 8.71% 4,026,329
2020-04-02 2020-03-31 1.832 2,467,548 -16,323 8.69% 4,520,099
2020-04-01 2020-03-30 1.353 2,483,871 -19,871 8.75% 3,360,000
2020-03-31 2020-03-27 1.198 2,503,742 -710 8.82% 2,998,800
2020-03-30 2020-03-26 1.141 2,504,452 +1,420 8.82% 2,858,490
2020-03-26 2020-03-24 1.226 2,503,032 -2,129 8.82% 3,068,490
2020-03-25 2020-03-23 1.233 2,505,161 -710 8.82% 3,088,750
2020-03-24 2020-03-20 1.120 2,505,871 -4,968 8.83% 2,807,145
2020-03-23 2020-03-19 0.965 2,510,839 -7,806 8.85% 2,423,530
2020-03-20 2020-03-18 0.965 2,518,645 -19,871 8.87% 2,431,065
2020-03-19 2020-03-17 0.965 2,538,516 +2,839 8.94% 2,450,245
2020-03-18 2020-03-16 0.972 2,535,677 -26,968 8.93% 2,465,370
2020-03-17 2020-03-13 1.022 2,562,645 -8,516 9.03% 2,617,975
2020-03-16 2020-03-12 1.008 2,571,161 +2,838 9.06% 2,590,445
2020-03-13 2020-03-11 1.043 2,568,323 +9,936 9.05% 2,678,060
2020-03-12 2020-03-10 1.008 2,558,387 -7,097 9.01% 2,577,575
2020-03-11 2020-03-09 0.965 2,565,484 +710 9.04% 2,476,275
2020-03-06 2020-03-04 1.071 2,564,774 +1,419 9.03% 2,746,640
2020-03-05 2020-03-03 1.071 2,563,355 +3,549 9.03% 2,745,120
2020-03-03 2020-02-28 1.085 2,559,806 -710 9.02% 2,777,390
2020-02-27 2020-02-25 1.113 2,560,516 +710 9.02% 2,850,320
2020-02-26 2020-02-24 1.155 2,559,806 +1,419 9.02% 2,957,739
2020-02-24 2020-02-20 1.205 2,558,387 +3,548 9.01% 3,082,275
2020-02-21 2020-02-19 1.148 2,554,839 -1,419 9.00% 2,934,000
2020-02-19 2020-02-17 1.177 2,556,258 +2,129 9.00% 3,007,670
2020-02-18 2020-02-14 1.261 2,554,129 +36,194 9.00% 3,221,105
2020-02-13 2020-02-11 1.282 2,517,935 -4,968 8.87% 3,228,679
2020-02-10 2020-02-06 1.163 2,522,903 +2,838 8.89% 2,932,875
2020-02-07 2020-02-05 1.184 2,520,065 -1,419 8.88% 2,982,841
2020-02-04 2020-01-31 1.219 2,521,484 +710 8.88% 3,073,345
2020-02-03 2020-01-30 1.261 2,520,774 -1,420 8.88% 3,179,040
2020-01-31 2020-01-29 1.360 2,522,194 -19,161 8.89% 3,429,611
2020-01-30 2020-01-24 1.339 2,541,355 +710 8.95% 3,401,950
2020-01-22 2020-01-20 1.381 2,540,645 +710 8.95% 3,508,400
2020-01-21 2020-01-17 1.444 2,539,935 +24,838 8.95% 3,668,474
2020-01-20 2020-01-16 1.458 2,515,097 +4,968 8.86% 3,668,040
2020-01-17 2020-01-15 1.473 2,510,129 +4,258 8.84% 3,696,165
2020-01-16 2020-01-14 1.515 2,505,871 +19,871 8.83% 3,795,825
2020-01-14 2020-01-10 1.592 2,486,000 -9,226 8.76% 3,958,390
2020-01-13 2020-01-09 1.670 2,495,226 -12,064 8.79% 4,166,460
2020-01-10 2020-01-08 1.536 2,507,290 -9,936 8.83% 3,850,970
2020-01-09 2020-01-07 1.543 2,517,226 +4,968 8.87% 3,883,965
2020-01-08 2020-01-06 1.423 2,512,258 +20,581 8.85% 3,575,400
2020-01-07 2020-01-03 1.522 2,491,677 -106,452 8.78% 3,791,879
2020-01-06 2020-01-02 1.635 2,598,129 -197,290 9.15% 4,246,760
2020-01-03 2019-12-31 1.698 2,795,419 -913,355 9.85% 4,746,494
2020-01-02 2019-12-27 2.395 3,708,774 +3,413,548 13.06% 8,884,200
2019-12-30 2019-12-24 4.580 295,226 -51,097 1.04% 1,352,001
2019-12-20 2019-12-18 3.805 346,323 +50,388 1.22% 1,317,602
2019-12-19 2019-12-17 3.593 295,935 -710 1.04% 1,063,348
2019-12-18 2019-12-16 3.734 296,645 -1,420 1.04% 1,107,699
2019-11-25 2019-11-21 2.431 298,065 -3,548 1.05% 724,501
2019-11-20 2019-11-18 2.783 301,613 -1,419 1.06% 839,375
2019-11-12 2019-11-08 3.241 303,032 +2,838 1.07% 982,099
2019-11-08 2019-11-06 3.488 300,194 +710 1.06% 1,046,927
2019-11-06 2019-11-04 3.805 299,484 +1,419 1.06% 1,139,400
2019-11-04 2019-10-31 3.875 298,065 -70,967 1.05% 1,155,002
2019-11-01 2019-10-30 3.875 369,032 +709 1.30% 1,429,999
2019-10-31 2019-10-29 4.157 368,323 +2,839 1.30% 1,531,052
2019-10-30 2019-10-28 4.580 365,484 +710 1.29% 1,673,751
2019-10-29 2019-10-25 4.086 364,774 +4,968 1.28% 1,490,599
2019-10-28 2019-10-24 4.580 359,806 +178,129 1.27% 1,647,748
2019-10-25 2019-10-23 13.316 181,677 -4,258 0.64% 2,419,194
2019-10-18 2019-10-16 7.750 185,935 -2,130 0.65% 1,440,996
2019-10-16 2019-10-14 8.314 188,065 +1,420 0.66% 1,563,504
2019-10-09 2019-10-04 7.891 186,645 -710 0.66% 1,472,799
2019-10-08 2019-10-03 7.186 187,355 +710 0.66% 1,346,401
2019-10-04 2019-10-02 7.116 186,645 -710 0.66% 1,328,149
2019-10-03 2019-09-30 6.834 187,355 -710 0.66% 1,280,401
2019-09-23 2019-09-19 5.355 188,065 +710 0.66% 1,007,003
2019-09-20 2019-09-18 5.425 187,355 -2,839 0.66% 1,016,401
2019-09-16 2019-09-12 5.355 190,194 -709 0.67% 1,018,402
2019-09-13 2019-09-11 5.566 190,903 -1,420 0.67% 1,062,549
2019-09-12 2019-09-10 5.707 192,323 -4,258 0.68% 1,097,552
2019-09-11 2019-09-09 5.989 196,581 +48,258 0.69% 1,177,252
2019-09-10 2019-09-06 5.636 148,323 -5,677 0.52% 836,002
2019-09-09 2019-09-05 10.216 154,000 +77,355 0.54% 1,573,250
2019-09-04 2019-09-02 17.895 76,645 +4,968 0.27% 1,371,597
2019-08-30 2019-08-28 17.543 71,677 -710 0.25% 1,257,443
2019-08-29 2019-08-27 18.318 72,387 +7,097 0.25% 1,325,998
2019-08-28 2019-08-26 16.980 65,290 -710 0.23% 1,108,595
2019-08-26 2019-08-22 14.443 66,000 -710 0.23% 953,250
2019-08-23 2019-08-21 12.541 66,710 -709 0.24% 836,604
2019-08-22 2019-08-20 10.920 67,419 -710 0.24% 736,246
2019-08-20 2019-08-16 11.202 68,129 +710 0.24% 763,200
2019-08-15 2019-08-13 10.709 67,419 +1,419 0.24% 721,996
2019-08-14 2019-08-12 11.202 66,000 +25,548 0.23% 739,350
2019-08-13 2019-08-09 10.216 40,452 +12,065 0.14% 413,254
2019-08-12 2019-08-08 13.316 28,387 +11,355 0.10% 377,999
2019-08-09 2019-08-07 10.005 17,032 +14,193 0.06% 170,397
2017-01-20 2017-01-18 24.307 2,839 -1,419 0.01% 69,007
2017-01-17 2017-01-13 22.545 4,258 0.01% 95,999

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