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 0.650 506,500 +0 1.27% 329,225
2025-10-13 2025-10-09 0.650 506,500 +0 1.27% 329,225
2025-10-10 2025-10-08 0.650 506,500 +0 1.27% 329,225
2025-10-09 2025-10-06 0.650 506,500 +0 1.27% 329,225
2025-10-08 2025-10-03 0.650 506,500 +0 1.27% 329,225
2025-10-06 2025-10-02 0.650 506,500 +0 1.27% 329,225
2025-10-03 2025-09-30 0.650 506,500 +0 1.27% 329,225
2025-10-02 2025-09-29 0.650 506,500 +0 1.27% 329,225
2025-09-30 2025-09-26 0.650 506,500 +0 1.27% 329,225
2025-09-29 2025-09-25 0.650 506,500 +0 1.27% 329,225
2025-09-26 2025-09-24 0.650 506,500 +0 1.27% 329,225
2025-09-25 2025-09-23 0.650 506,500 +0 1.27% 329,225
2025-09-24 2025-09-22 0.650 506,500 +0 1.27% 329,225
2025-09-23 2025-09-19 0.650 506,500 +0 1.27% 329,225
2025-09-22 2025-09-18 0.650 506,500 +0 1.27% 329,225
2025-09-19 2025-09-17 0.650 506,500 +0 1.27% 329,225
2025-09-18 2025-09-16 0.650 506,500 +0 1.27% 329,225
2025-09-17 2025-09-15 0.650 506,500 +0 1.27% 329,225
2025-09-16 2025-09-12 0.650 506,500 +0 1.27% 329,225
2025-09-15 2025-09-11 0.650 506,500 +0 1.27% 329,225
2025-09-12 2025-09-10 0.650 506,500 +0 1.27% 329,225
2025-09-11 2025-09-09 0.650 506,500 +0 1.27% 329,225
2025-09-10 2025-09-08 0.650 506,500 +0 1.27% 329,225
2025-09-09 2025-09-05 0.650 506,500 +0 1.27% 329,225
2025-09-08 2025-09-04 0.650 506,500 +0 1.27% 329,225
2025-09-05 2025-09-03 0.650 506,500 +0 1.27% 329,225
2025-09-04 2025-09-02 0.650 506,500 +0 1.27% 329,225
2025-09-03 2025-09-01 0.650 506,500 +0 1.27% 329,225
2025-09-02 2025-08-29 0.650 506,500 +0 1.27% 329,225
2025-09-01 2025-08-28 0.650 506,500 +0 1.27% 329,225
2025-08-29 2025-08-27 0.650 506,500 +0 1.27% 329,225
2025-08-28 2025-08-26 0.650 506,500 +0 1.27% 329,225
2025-08-27 2025-08-25 0.650 506,500 +0 1.27% 329,225
2025-08-26 2025-08-22 0.650 506,500 +0 1.27% 329,225
2025-08-25 2025-08-21 0.650 506,500 +0 1.27% 329,225
2025-08-22 2025-08-20 0.650 506,500 +0 1.27% 329,225
2025-08-21 2025-08-19 0.650 506,500 +0 1.27% 329,225
2025-08-20 2025-08-18 0.650 506,500 +0 1.27% 329,225
2025-08-19 2025-08-15 0.650 506,500 +0 1.27% 329,225
2025-08-18 2025-08-14 0.650 506,500 +0 1.27% 329,225
2025-08-15 2025-08-13 0.650 506,500 +0 1.27% 329,225
2025-08-14 2025-08-12 0.650 506,500 +0 1.27% 329,225
2025-08-13 2025-08-11 0.650 506,500 +0 1.27% 329,225
2025-08-12 2025-08-08 0.650 506,500 +0 1.27% 329,225
2025-08-11 2025-08-07 0.650 506,500 +0 1.27% 329,225
2025-08-08 2025-08-06 0.650 506,500 +0 1.27% 329,225
2025-08-07 2025-08-05 0.650 506,500 +0 1.27% 329,225
2025-08-06 2025-08-04 0.650 506,500 +0 1.27% 329,225
2025-08-05 2025-08-01 0.650 506,500 +0 1.27% 329,225
2025-08-04 2025-07-31 0.650 506,500 +0 1.27% 329,225
2025-08-01 2025-07-30 0.650 506,500 +0 1.27% 329,225
2025-07-31 2025-07-29 0.650 506,500 +0 1.27% 329,225
2025-07-30 2025-07-28 0.650 506,500 +0 1.27% 329,225
2025-07-29 2025-07-25 0.650 506,500 +0 1.27% 329,225
2025-07-28 2025-07-24 0.650 506,500 +0 1.27% 329,225
2025-07-25 2025-07-23 0.650 506,500 +0 1.27% 329,225
2025-07-24 2025-07-22 0.650 506,500 +0 1.27% 329,225
2025-07-23 2025-07-21 0.650 506,500 +0 1.27% 329,225
2025-07-22 2025-07-18 0.650 506,500 +0 1.27% 329,225
2025-07-21 2025-07-17 0.650 506,500 +0 1.27% 329,225
2025-07-18 2025-07-16 0.650 506,500 +0 1.27% 329,225
2025-07-17 2025-07-15 0.650 506,500 +0 1.27% 329,225
2025-07-16 2025-07-14 0.650 506,500 +0 1.27% 329,225
2025-07-15 2025-07-11 0.650 506,500 +0 1.27% 329,225
2025-07-14 2025-07-10 0.650 506,500 +0 1.27% 329,225
2025-07-11 2025-07-09 0.650 506,500 +0 1.27% 329,225
2025-07-10 2025-07-08 0.650 506,500 +0 1.27% 329,225
2025-07-09 2025-07-07 0.650 506,500 +0 1.27% 329,225
2025-07-08 2025-07-04 0.650 506,500 +0 1.27% 329,225
2025-07-07 2025-07-03 0.650 506,500 +0 1.27% 329,225
2025-07-04 2025-07-02 0.650 506,500 +0 1.27% 329,225
2025-07-03 2025-06-30 0.650 506,500 +0 1.27% 329,225
2025-07-02 2025-06-27 0.650 506,500 +0 1.27% 329,225
2025-06-30 2025-06-26 0.650 506,500 +0 1.27% 329,225
2025-06-27 2025-06-25 0.650 506,500 +0 1.27% 329,225
2025-06-26 2025-06-24 0.650 506,500 +0 1.27% 329,225
2025-06-25 2025-06-23 0.650 506,500 +0 1.27% 329,225
2025-06-24 2025-06-20 0.650 506,500 +0 1.27% 329,225
2025-06-23 2025-06-19 0.650 506,500 +0 1.27% 329,225
2025-06-20 2025-06-18 0.650 506,500 +0 1.27% 329,225
2025-06-19 2025-06-17 0.650 506,500 +0 1.27% 329,225
2025-06-18 2025-06-16 0.650 506,500 +0 1.27% 329,225
2025-06-17 2025-06-13 0.650 506,500 +0 1.27% 329,225
2025-06-16 2025-06-12 0.650 506,500 +0 1.27% 329,225
2025-06-13 2025-06-11 0.650 506,500 +0 1.27% 329,225
2025-06-12 2025-06-10 0.650 506,500 +0 1.27% 329,225
2025-06-11 2025-06-09 0.650 506,500 +0 1.27% 329,225
2025-06-10 2025-06-06 0.650 506,500 +0 1.27% 329,225
2025-06-09 2025-06-05 0.650 506,500 +0 1.27% 329,225
2025-06-06 2025-06-04 0.650 506,500 +0 1.27% 329,225
2025-06-05 2025-06-03 0.650 506,500 +0 1.27% 329,225
2025-06-04 2025-06-02 0.650 506,500 +0 1.27% 329,225
2025-06-03 2025-05-30 0.650 506,500 +0 1.27% 329,225
2025-06-02 2025-05-29 0.650 506,500 +0 1.27% 329,225
2025-05-30 2025-05-28 0.650 506,500 +0 1.27% 329,225
2025-05-29 2025-05-27 0.650 506,500 +0 1.27% 329,225
2025-05-28 2025-05-26 0.650 506,500 +0 1.27% 329,225
2025-05-27 2025-05-23 0.650 506,500 +0 1.27% 329,225
2025-05-26 2025-05-22 0.650 506,500 +0 1.27% 329,225
2025-05-23 2025-05-21 0.650 506,500 +0 1.27% 329,225
2025-05-22 2025-05-20 0.650 506,500 +0 1.27% 329,225
2025-05-21 2025-05-19 0.650 506,500 +0 1.27% 329,225
2025-05-20 2025-05-16 0.650 506,500 +0 1.27% 329,225
2025-05-19 2025-05-15 0.650 506,500 +0 1.27% 329,225
2025-05-16 2025-05-14 0.650 506,500 +0 1.27% 329,225
2025-05-15 2025-05-13 0.650 506,500 +0 1.27% 329,225
2025-05-14 2025-05-12 0.650 506,500 +0 1.27% 329,225
2025-05-13 2025-05-09 0.650 506,500 +0 1.27% 329,225
2025-05-12 2025-05-08 0.650 506,500 +0 1.27% 329,225
2025-05-09 2025-05-07 0.650 506,500 +0 1.27% 329,225
2025-05-08 2025-05-06 0.650 506,500 +0 1.27% 329,225
2025-05-07 2025-05-02 0.650 506,500 +0 1.27% 329,225
2025-05-06 2025-04-30 0.650 506,500 +0 1.27% 329,225
2025-05-02 2025-04-29 0.650 506,500 +0 1.27% 329,225
2025-04-30 2025-04-28 0.650 506,500 +0 1.27% 329,225
2025-04-29 2025-04-25 0.650 506,500 +0 1.27% 329,225
2025-04-28 2025-04-24 0.650 506,500 +0 1.27% 329,225
2025-04-25 2025-04-23 0.650 506,500 +0 1.27% 329,225
2025-04-24 2025-04-22 0.650 506,500 +0 1.27% 329,225
2025-04-23 2025-04-17 0.650 506,500 +0 1.27% 329,225
2025-04-22 2025-04-16 0.650 506,500 +0 1.27% 329,225
2025-04-17 2025-04-15 0.650 506,500 +0 1.27% 329,225
2025-04-16 2025-04-14 0.650 506,500 +0 1.27% 329,225
2025-04-15 2025-04-11 0.650 506,500 +0 1.27% 329,225
2025-04-14 2025-04-10 0.650 506,500 +0 1.27% 329,225
2025-04-11 2025-04-09 0.650 506,500 +0 1.27% 329,225
2025-04-10 2025-04-08 0.650 506,500 +0 1.27% 329,225
2025-04-09 2025-04-07 0.650 506,500 +0 1.27% 329,225
2025-04-08 2025-04-03 0.650 506,500 +265,000 1.27% 329,225
2025-03-28 2025-03-26 0.670 241,500 -5,000 0.60% 161,805
2025-03-27 2025-03-25 0.670 246,500 -5,000 0.62% 165,155
2025-03-26 2025-03-24 0.650 251,500 -10,000 0.63% 163,475
2025-01-09 2025-01-07 0.640 261,500 -1,000 0.65% 167,360
2024-12-18 2024-12-16 0.640 262,500 +37,000 0.66% 168,000
2024-12-13 2024-12-11 0.640 225,500 -37,000 0.56% 144,320
2024-12-11 2024-12-09 0.640 262,500 -10,000 0.66% 168,000
2024-12-09 2024-12-05 0.570 272,500 +9,500 0.68% 155,325
2024-12-05 2024-12-03 0.600 263,000 -1,000 0.66% 157,800
2024-12-04 2024-12-02 0.560 264,000 +37,000 0.66% 147,840
2024-11-29 2024-11-27 0.620 227,000 -36,000 0.57% 140,740
2024-11-25 2024-11-21 0.620 263,000 -18,000 0.66% 163,060
2024-11-20 2024-11-18 0.630 281,000 -10,000 0.70% 177,030
2024-11-13 2024-11-11 0.630 291,000 -8,000 0.73% 183,330
2024-11-11 2024-11-07 0.640 299,000 +500 0.75% 191,360
2024-10-31 2024-10-29 0.660 298,500 +500 0.75% 197,010
2024-10-23 2024-10-21 0.620 298,000 -85,500 0.74% 184,760
2024-10-16 2024-10-14 0.670 383,500 +500 0.96% 256,945
2024-10-07 2024-10-03 0.800 383,000 -9,500 0.96% 306,400
2024-10-04 2024-10-02 0.610 392,500 +5,000 0.98% 239,425
2024-09-27 2024-09-25 0.580 387,500 +4,500 0.97% 224,750
2024-09-24 2024-09-20 0.590 383,000 +3,500 0.96% 225,970
2024-09-03 2024-08-30 0.660 379,500 +2,000 0.95% 250,470
2024-08-16 2024-08-14 0.570 377,500 +15,000 0.94% 215,175
2024-08-14 2024-08-12 0.570 362,500 +500 0.91% 206,625
2024-08-13 2024-08-09 0.610 362,000 +6,500 0.91% 220,820
2024-08-12 2024-08-08 0.610 355,500 +3,000 0.89% 216,855
2024-08-09 2024-08-07 0.610 352,500 +2,000 0.88% 215,025
2024-08-01 2024-07-30 0.670 350,500 +2,000 0.88% 234,835
2024-07-30 2024-07-26 0.660 348,500 +7,500 0.87% 230,010
2024-07-29 2024-07-25 0.680 341,000 +3,000 0.85% 231,880
2024-07-26 2024-07-24 0.710 338,000 +3,000 0.84% 239,980
2024-07-25 2024-07-23 0.710 335,000 +2,000 0.84% 237,850
2024-07-18 2024-07-16 0.720 333,000 +5,500 0.83% 239,760
2024-07-17 2024-07-15 0.750 327,500 +2,500 0.82% 245,625
2024-07-16 2024-07-12 0.750 325,000 +4,500 0.81% 243,750
2024-07-12 2024-07-10 0.770 320,500 +500 0.80% 246,785
2024-07-11 2024-07-09 0.780 320,000 +2,000 0.80% 249,600
2024-07-04 2024-07-02 0.790 318,000 +1,000 0.80% 251,220
2024-07-03 2024-06-28 0.780 317,000 +1,000 0.79% 247,260
2024-06-25 2024-06-21 0.810 316,000 +4,000 0.79% 255,960
2024-06-24 2024-06-20 0.820 312,000 +4,000 0.78% 255,840
2024-06-20 2024-06-18 0.840 308,000 +1,000 0.77% 258,720
2024-06-19 2024-06-17 0.810 307,000 +19,500 0.77% 248,670
2024-06-13 2024-06-11 0.700 287,500 +6,000 0.72% 201,250
2024-06-11 2024-06-06 0.780 281,500 +30,000 0.70% 219,570
2024-05-21 2024-05-17 0.950 251,500 +1,000 0.63% 238,925
2024-05-20 2024-05-16 0.990 250,500 +12,500 0.63% 247,995
2024-05-17 2024-05-14 0.970 238,000 +19,000 0.60% 230,860
2024-05-06 2024-05-02 0.880 219,000 +4,000 0.55% 192,720
2024-04-09 2024-04-05 0.950 215,000 +500 0.54% 204,250
2024-04-05 2024-04-02 1.020 214,500 +1,500 0.54% 218,790
2024-03-28 2024-03-26 0.850 213,000 +2,000 0.53% 181,050
2024-03-26 2024-03-22 0.810 211,000 +10,000 0.53% 170,910
2024-03-19 2024-03-15 1.010 201,000 +1,000 0.50% 203,010
2024-03-08 2024-03-06 0.700 200,000 -10,000 0.50% 140,000
2024-03-06 2024-03-04 0.690 210,000 +18,000 0.53% 144,900
2024-03-05 2024-03-01 0.700 192,000 +15,000 0.48% 134,400
2024-02-29 2024-02-27 0.650 177,000 +25,000 0.44% 115,050
2024-02-21 2024-02-19 0.680 152,000 +19,000 0.38% 103,360
2024-01-30 2024-01-26 0.670 133,000 -13,000 0.33% 89,110
2024-01-16 2024-01-12 0.710 146,000 -2,500 0.36% 103,660
2024-01-15 2024-01-11 0.710 148,500 -2,000 0.37% 105,435
2024-01-11 2024-01-09 0.730 150,500 -1,000 0.38% 109,865
2024-01-09 2024-01-05 0.730 151,500 -1,000 0.38% 110,595
2024-01-03 2023-12-29 0.730 152,500 -4,000 0.38% 111,325
2024-01-02 2023-12-28 0.680 156,500 -7,000 0.39% 106,420
2023-12-28 2023-12-22 0.710 163,500 -1,000 0.41% 116,085
2023-12-22 2023-12-20 0.770 164,500 -4,000 0.41% 126,665
2023-12-15 2023-12-13 0.770 168,500 -500 0.42% 129,745
2023-12-14 2023-12-12 0.740 169,000 +4,000 0.42% 125,060
2023-12-12 2023-12-08 0.820 165,000 +5,000 0.41% 135,300
2023-12-08 2023-12-06 0.730 160,000 +500 0.40% 116,800
2023-12-06 2023-12-04 0.730 159,500 -1,000 0.40% 116,435
2023-11-30 2023-11-28 0.770 160,500 -1,500 0.40% 123,585
2023-11-29 2023-11-27 0.690 162,000 +2,000 0.40% 111,780
2023-11-27 2023-11-23 0.730 160,000 +3,000 0.40% 116,800
2023-11-24 2023-11-22 0.780 157,000 +1,000 0.39% 122,460
2023-11-23 2023-11-21 0.800 156,000 -5,500 0.39% 124,800
2023-11-22 2023-11-20 0.810 161,500 +5,500 0.40% 130,815
2023-11-21 2023-11-17 0.860 156,000 -1,500 0.39% 134,160
2023-11-20 2023-11-16 0.870 157,500 -1,000 0.39% 137,025
2023-11-17 2023-11-15 0.920 158,500 -9,000 0.40% 145,820
2023-11-16 2023-11-14 0.880 167,500 +2,000 0.42% 147,400
2023-11-15 2023-11-13 0.880 165,500 -6,000 0.41% 145,640
2023-11-14 2023-11-10 0.830 171,500 -3,500 0.43% 142,345
2023-11-13 2023-11-09 0.810 175,000 -1,000 0.44% 141,750
2023-11-10 2023-11-08 0.820 176,000 -3,500 0.44% 144,320
2023-11-09 2023-11-07 0.810 179,500 +6,500 0.45% 145,395
2023-11-03 2023-11-01 0.770 173,000 +2,500 0.43% 133,210
2023-11-02 2023-10-31 0.810 170,500 -2,500 0.43% 138,105
2023-11-01 2023-10-30 0.800 173,000 -5,000 0.43% 138,400
2023-10-31 2023-10-27 0.810 178,000 -17,500 0.45% 144,180
2023-10-30 2023-10-26 0.800 195,500 +14,500 0.49% 156,400
2023-10-27 2023-10-25 0.850 181,000 -40,000 0.45% 153,850
2023-10-26 2023-10-24 0.800 221,000 +1,500 0.55% 176,800
2023-10-25 2023-10-20 0.850 219,500 -40,000 0.55% 186,575
2023-10-24 2023-10-19 0.860 259,500 +7,500 0.65% 223,170
2023-10-20 2023-10-18 0.890 252,000 -42,500 0.63% 224,280
2023-10-19 2023-10-17 0.870 294,500 +131,500 0.74% 256,215
2023-10-18 2023-10-16 0.930 163,000 +44,000 0.41% 151,590
2023-10-17 2023-10-13 1.050 119,000 -29,000 0.30% 124,950
2023-10-16 2023-10-12 1.610 148,000 +24,000 0.37% 238,280
2023-10-13 2023-10-11 1.530 124,000 +5,000 0.31% 189,720
2023-09-26 2023-09-22 1.580 119,000 -500 0.30% 188,020
2023-06-12 2023-06-08 1.890 119,500 -500 0.30% 225,855
2023-05-29 2023-05-24 1.930 120,000 -500 0.30% 231,600
2023-05-25 2023-05-23 1.930 120,500 -2,000 0.30% 232,565
2023-05-10 2023-05-08 1.980 122,500 -6,500 0.31% 242,550
2023-03-14 2023-03-10 2.180 129,000 -10,000 0.32% 281,220
2023-02-13 2023-02-09 2.260 139,000 +10,000 0.35% 314,140
2022-11-01 2022-10-28 2.270 129,000 -500 0.32% 292,830
2022-07-22 2022-07-20 2.390 129,500 -500 0.32% 309,505
2022-03-30 2022-03-28 2.470 130,000 -9,000 0.33% 321,100
2022-03-29 2022-03-25 2.500 139,000 +500 0.35% 347,500
2022-03-28 2022-03-24 2.600 138,500 -10,000 0.35% 360,100
2022-02-18 2022-02-16 2.700 148,500 -2,000 0.37% 400,950
2022-01-25 2022-01-21 2.750 150,500 -5,000 0.38% 413,875
2022-01-17 2022-01-13 2.700 155,500 -2,000 0.39% 419,850
2022-01-14 2022-01-12 2.650 157,500 +7,000 0.39% 417,375
2022-01-04 2021-12-31 2.750 150,500 +7,500 0.38% 413,875
2021-12-13 2021-12-09 2.850 143,000 +5,000 0.36% 407,550
2021-12-09 2021-12-07 2.850 138,000 +3,000 0.34% 393,300
2021-12-06 2021-12-02 2.900 135,000 +3,000 0.34% 391,500
2021-11-29 2021-11-25 3.000 132,000 +4,500 0.33% 396,000
2021-11-26 2021-11-24 2.900 127,500 -10,000 0.32% 369,750
2021-11-25 2021-11-23 2.900 137,500 +3,000 0.34% 398,750
2021-11-23 2021-11-19 2.950 134,500 +11,000 0.34% 396,775
2021-11-22 2021-11-18 2.950 123,500 +12,000 0.31% 364,325
2021-11-19 2021-11-17 2.950 111,500 -24,000 0.28% 328,925
2021-11-18 2021-11-16 2.750 135,500 +3,500 0.34% 372,625
2021-11-17 2021-11-15 2.750 132,000 +3,500 0.33% 363,000
2021-11-16 2021-11-12 2.700 128,500 +10,000 0.32% 346,950
2021-10-19 2021-10-15 2.600 118,500 -500 0.30% 308,100
2021-10-18 2021-10-12 2.600 119,000 +500 0.30% 309,400
2021-10-15 2021-10-11 2.650 118,500 +5,000 0.30% 314,025
2021-10-08 2021-10-06 2.700 113,500 +10,000 0.28% 306,450
2021-10-06 2021-10-04 2.700 103,500 +7,500 0.26% 279,450
2021-09-30 2021-09-28 2.700 96,000 +5,000 0.24% 259,200
2021-09-23 2021-09-20 2.750 91,000 +5,000 0.23% 250,250
2021-09-14 2021-09-10 2.750 86,000 +12,500 0.21% 236,500
2021-09-13 2021-09-09 2.800 73,500 +500 0.18% 205,800
2021-09-10 2021-09-08 2.850 73,000 +20,000 0.18% 208,050
2021-09-09 2021-09-07 2.850 53,000 +2,500 0.13% 151,050
2021-09-06 2021-09-02 2.950 50,500 -1,000 0.13% 148,975
2021-08-26 2021-08-24 3.000 51,500 -500 0.13% 154,500
2021-08-25 2021-08-23 2.900 52,000 +500 0.13% 150,800
2021-08-19 2021-08-17 3.150 51,500 -16,500 0.13% 162,225
2021-08-18 2021-08-16 2.700 68,000 +1,000 0.17% 183,600
2021-08-16 2021-08-12 2.800 67,000 +3,500 0.17% 187,600
2021-08-06 2021-08-04 2.900 63,500 +5,000 0.16% 184,150
2021-08-03 2021-07-30 3.000 58,500 -4,500 0.15% 175,500
2021-08-02 2021-07-29 3.000 63,000 +4,500 0.16% 189,000
2021-07-27 2021-07-23 3.200 58,500 -500 0.15% 187,200
2021-07-23 2021-07-21 3.200 59,000 -500 0.15% 188,800
2021-07-20 2021-07-16 3.250 59,500 -1,500 0.15% 193,375
2021-07-19 2021-07-15 3.250 61,000 -4,000 0.15% 198,250
2021-07-16 2021-07-14 3.250 65,000 -2,000 0.16% 211,250
2021-07-13 2021-07-09 3.250 67,000 -1,000 0.17% 217,750
2021-07-12 2021-07-08 3.000 68,000 +500 0.17% 204,000
2021-07-09 2021-07-07 3.050 67,500 +17,000 0.17% 205,875
2021-07-08 2021-07-06 3.000 50,500 -500 0.13% 151,500
2021-07-07 2021-07-05 2.950 51,000 +500 0.13% 150,450
2021-07-06 2021-07-02 3.000 50,500 -1,000 0.13% 151,500
2021-07-05 2021-06-30 3.050 51,500 +1,000 0.13% 157,075
2021-07-02 2021-06-29 3.050 50,500 +500 0.13% 154,025
2021-06-25 2021-06-23 3.000 50,000 +500 0.12% 150,000
2021-06-23 2021-06-21 3.100 49,500 +16,500 0.12% 153,450
2021-06-22 2021-06-18 3.150 33,000 +1,000 0.08% 103,950
2021-06-21 2021-06-17 3.300 32,000 -500 0.08% 105,600
2021-06-18 2021-06-16 3.100 32,500 +500 0.08% 100,750
2021-06-04 2021-06-02 3.300 32,000 -500 0.08% 105,600
2021-06-03 2021-06-01 3.200 32,500 +500 0.08% 104,000
2021-06-01 2021-05-28 3.350 32,000 -1,000 0.08% 107,200
2021-05-31 2021-05-27 3.100 33,000 +1,000 0.08% 102,300
2021-05-28 2021-05-26 3.200 32,000 -5,000 0.08% 102,400
2021-05-27 2021-05-25 3.200 37,000 +5,000 0.09% 118,400
2021-05-26 2021-05-24 3.350 32,000 -500 0.08% 107,200
2021-05-25 2021-05-21 3.250 32,500 +500 0.08% 105,625
2021-05-18 2021-05-14 3.200 32,000 +3,000 0.08% 102,400
2021-05-17 2021-05-13 3.100 29,000 -1,000 0.07% 89,900
2021-05-14 2021-05-12 3.150 30,000 +6,000 0.07% 94,500
2021-05-11 2021-05-07 3.450 24,000 -1,000 0.06% 82,800
2021-05-04 2021-04-30 3.250 25,000 +500 0.06% 81,250
2021-04-22 2021-04-20 3.250 24,500 +500 0.06% 79,625
2021-04-20 2021-04-16 3.350 24,000 -500 0.06% 80,400
2021-04-19 2021-04-15 3.300 24,500 -5,500 0.06% 80,850
2021-04-16 2021-04-14 3.300 30,000 +6,000 0.07% 99,000
2021-04-15 2021-04-13 3.400 24,000 +500 0.06% 81,600
2021-04-13 2021-04-09 3.400 23,500 -500 0.06% 79,900
2021-04-07 2021-03-31 3.350 24,000 -7,000 0.06% 80,400
2021-04-01 2021-03-30 3.350 31,000 +7,000 0.08% 103,850
2021-03-31 2021-03-29 3.550 24,000 +500 0.06% 85,200
2021-03-29 2021-03-25 3.400 23,500 -500 0.06% 79,900
2021-03-26 2021-03-24 3.250 24,000 +500 0.06% 78,000
2021-03-25 2021-03-23 3.400 23,500 -3,000 0.06% 79,900
2021-03-24 2021-03-22 3.600 26,500 -500 0.07% 95,400
2021-03-23 2021-03-19 3.350 27,000 +500 0.07% 90,450
2021-03-22 2021-03-18 3.400 26,500 +3,000 0.07% 90,100
2021-03-09 2021-03-05 3.550 23,500 -1,000 0.06% 83,425
2021-03-08 2021-03-04 3.100 24,500 +500 0.06% 75,950
2021-03-05 2021-03-03 3.250 24,000 +500 0.06% 78,000
2021-03-04 2021-03-02 3.600 23,500 -500 0.06% 84,600
2021-03-03 2021-03-01 3.600 24,000 -500 0.06% 86,400
2021-03-02 2021-02-26 3.250 24,500 +1,000 0.06% 79,625
2021-02-23 2021-02-19 3.050 23,500 +2,000 0.06% 71,675
2021-02-17 2021-02-11 3.000 21,500 +3,000 0.05% 64,500
2021-01-29 2021-01-27 3.100 18,500 -7,500 0.05% 57,350
2021-01-28 2021-01-26 3.050 26,000 +7,500 0.07% 79,300
2020-12-22 2020-12-18 3.200 18,500 -500 0.05% 59,200
2020-12-21 2020-12-17 3.200 19,000 +500 0.05% 60,800
2020-12-10 2020-12-08 3.150 18,500 +2,000 0.05% 58,275
2020-11-04 2020-11-02 3.300 16,500 -500 0.04% 54,450
2020-11-03 2020-10-30 3.150 17,000 +500 0.04% 53,550
2020-10-28 2020-10-23 3.350 16,500 -1,000 0.04% 55,275
2020-10-21 2020-10-19 3.400 17,500 +2,000 0.04% 59,500
2020-10-19 2020-10-15 3.350 15,500 -1,000 0.04% 51,925
2020-10-16 2020-10-14 3.350 16,500 +1,000 0.04% 55,275
2020-10-09 2020-10-07 3.550 15,500 -500 0.04% 55,025
2020-10-07 2020-10-05 3.450 16,000 -500 0.04% 55,200
2020-10-06 2020-09-30 3.450 16,500 -4,500 0.04% 56,925
2020-10-05 2020-09-29 3.400 21,000 -500 0.05% 71,400
2020-09-30 2020-09-28 3.450 21,500 +5,000 0.05% 74,175
2020-09-29 2020-09-25 3.350 16,500 +1,000 0.04% 55,275
2020-09-28 2020-09-24 3.300 15,500 -1,000 0.04% 51,150
2020-09-25 2020-09-23 3.350 16,500 +500 0.04% 55,275
2020-09-24 2020-09-22 3.400 16,000 -500 0.04% 54,400
2020-09-23 2020-09-21 3.700 16,500 +2,500 0.04% 61,050
2020-09-15 2020-09-11 3.600 14,000 -1,000 0.03% 50,400
2020-09-14 2020-09-10 3.800 15,000 -1,000 0.04% 57,000
2020-09-09 2020-09-07 3.750 16,000 +2,000 0.04% 60,000
2020-09-08 2020-09-04 3.600 14,000 -2,000 0.03% 50,400
2020-09-07 2020-09-03 3.600 16,000 +500 0.04% 57,600
2020-09-04 2020-09-02 3.500 15,500 +500 0.04% 54,250
2020-09-03 2020-09-01 3.450 15,000 +2,000 0.04% 51,750
2020-08-28 2020-08-26 3.400 13,000 -500 0.03% 44,200
2020-08-25 2020-08-21 3.450 13,500 -500 0.03% 46,575
2020-08-20 2020-08-18 3.500 14,000 +500 0.03% 49,000
2020-08-19 2020-08-17 3.400 13,500 +500 0.03% 45,900
2020-07-16 2020-07-14 3.700 13,000 -1,500 0.03% 48,100
2020-07-06 2020-07-02 3.600 14,500 -500 0.04% 52,200
2020-06-26 2020-06-23 3.650 15,000 +500 0.04% 54,750
2020-06-12 2020-06-10 3.700 14,500 -4,000 0.04% 53,650
2020-06-11 2020-06-09 3.700 18,500 +5,500 0.05% 68,450
2020-05-29 2020-05-27 3.700 13,000 -9,000 0.03% 48,100
2020-05-28 2020-05-26 3.750 22,000 -1,000 0.06% 82,500
2020-05-26 2020-05-22 3.650 23,000 +10,000 0.06% 83,950
2020-05-22 2020-05-20 3.700 13,000 -4,000 0.03% 48,100
2020-05-21 2020-05-19 3.700 17,000 +4,000 0.04% 62,900
2020-05-20 2020-05-18 3.800 13,000 -4,000 0.03% 49,400
2020-05-19 2020-05-15 3.750 17,000 +4,000 0.04% 63,750
2020-03-26 2020-03-24 4.150 13,000 -2,000 0.03% 53,950
2020-03-25 2020-03-23 4.300 15,000 +1,000 0.04% 64,500
2020-03-23 2020-03-19 3.750 14,000 -4,000 0.03% 52,500
2020-03-13 2020-03-11 3.750 18,000 +1,000 0.04% 67,500
2020-03-12 2020-03-10 3.700 17,000 -500 0.04% 62,900
2020-03-05 2020-03-03 3.800 17,500 +2,000 0.04% 66,500
2020-02-25 2020-02-21 3.850 15,500 -4,000 0.04% 59,675
2020-02-24 2020-02-20 3.950 19,500 -1,000 0.05% 77,025
2020-02-18 2020-02-14 3.650 20,500 +4,000 0.05% 74,825
2020-02-14 2020-02-12 3.400 16,500 +1,000 0.04% 56,100
2020-01-29 2020-01-22 3.650 15,500 -1,000 0.04% 56,575
2020-01-22 2020-01-20 2.800 16,500 -500 0.04% 46,200
2020-01-17 2020-01-15 2.180 17,000 -3,500 0.04% 37,060
2019-12-17 2019-12-13 2.200 20,500 +500 0.05% 45,100
2019-03-28 2019-03-26 3.650 20,000 +4,000 0.05% 73,000
2019-02-01 2019-01-30 3.900 16,000 -3,000 0.04% 62,400
2019-01-31 2019-01-29 3.750 19,000 -1,000 0.05% 71,250
2019-01-30 2019-01-28 3.800 20,000 +4,000 0.05% 76,000
2019-01-16 2019-01-14 4.100 16,000 -3,500 0.04% 65,600
2018-12-21 2018-12-19 4.900 19,500 -2,500 0.05% 95,550
2018-12-20 2018-12-18 4.700 22,000 +2,500 0.06% 103,400
2018-12-10 2018-12-06 5.800 19,500 +3,500 0.05% 113,100
2018-11-29 2018-11-27 6.500 16,000 -1,000 0.04% 104,000
2018-11-21 2018-11-19 6.400 17,000 -3,000 0.04% 108,800
2018-11-20 2018-11-16 6.100 20,000 +5,000 0.05% 122,000
2018-11-12 2018-11-08 3.750 15,000 -2,000 0.04% 56,250
2018-11-09 2018-11-07 4.100 17,000 -1,000 0.04% 69,700
2018-11-02 2018-10-31 4.100 18,000 -500 0.04% 73,800
2018-10-25 2018-10-23 4.100 18,500 -500 0.05% 75,850
2018-10-24 2018-10-22 4.300 19,000 +1,000 0.05% 81,700
2018-10-23 2018-10-19 4.050 18,000 -2,000 0.04% 72,900
2018-10-10 2018-10-08 5.200 20,000 +500 0.05% 104,000
2018-10-08 2018-10-04 5.200 19,500 +1,000 0.05% 101,400
2018-10-04 2018-10-02 5.200 18,500 +2,000 0.05% 96,200
2018-10-02 2018-09-27 5.700 16,500 -1,000 0.04% 94,050
2018-09-28 2018-09-26 6.100 17,500 -5,000 0.04% 106,750
2018-09-27 2018-09-24 5.700 22,500 -2,000 0.06% 128,250
2018-09-24 2018-09-20 6.500 24,500 -5,000 0.06% 159,250
2018-09-21 2018-09-19 6.700 29,500 +3,500 0.07% 197,650
2018-09-19 2018-09-17 8.200 26,000 +8,500 0.07% 213,200
2018-09-18 2018-09-14 8.200 17,500 +16,500 0.04% 143,500
2018-09-11 2018-09-07 39.900 1,000 -1,500 0.00% 39,900
2018-09-07 2018-09-05 37.900 2,500 -3,000 0.01% 94,750
2018-09-06 2018-09-04 35.000 5,500 -7,000 0.01% 192,500
2018-09-05 2018-09-03 26.400 12,500 +5,000 0.03% 330,000
2018-08-23 2018-08-21 19.900 7,500 -1,000 0.02% 149,250
2018-07-19 2018-07-17 19.000 8,500 +500 0.02% 161,500
2018-07-17 2018-07-13 18.700 8,000 +1,500 0.02% 149,600
2018-06-25 2018-06-21 22.000 6,500 +1,000 0.02% 143,000
2018-06-21 2018-06-19 21.500 5,500 -500 0.01% 118,250
2018-06-20 2018-06-15 18.600 6,000 +1,000 0.01% 111,600
2018-06-07 2018-06-05 15.500 5,000 -500 0.01% 77,500
2018-05-31 2018-05-29 12.700 5,500 -1,000 0.01% 69,850
2018-05-30 2018-05-28 12.600 6,500 -10,000 0.02% 81,900
2018-05-29 2018-05-25 18.400 16,500 +500 0.04% 303,600
2018-05-28 2018-05-24 18.200 16,000 -500 0.04% 291,200
2018-05-25 2018-05-23 15.800 16,500 -8,500 0.04% 260,700
2018-05-24 2018-05-21 13.500 25,000 -500 0.06% 337,500
2018-05-23 2018-05-18 12.600 25,500 +2,000 0.06% 321,300
2018-05-21 2018-05-17 11.900 23,500 -2,000 0.06% 279,650
2018-05-18 2018-05-16 11.700 25,500 +500 0.06% 298,350
2018-05-17 2018-05-15 11.800 25,000 -1,500 0.06% 295,000
2018-05-14 2018-05-10 11.500 26,500 +500 0.07% 304,750
2018-05-08 2018-05-04 11.400 26,000 +500 0.07% 296,400
2018-05-07 2018-05-03 10.200 25,500 +500 0.06% 260,100
2018-05-04 2018-05-02 11.700 25,000 -2,500 0.06% 292,500
2018-05-03 2018-04-30 10.100 27,500 +1,000 0.07% 277,750
2018-04-30 2018-04-26 9.700 26,500 +1,000 0.07% 257,050
2018-04-26 2018-04-24 13.000 25,500 +500 0.06% 331,500
2018-04-25 2018-04-23 14.300 25,000 -19,500 0.06% 357,500
2018-04-24 2018-04-20 13.600 44,500 -6,500 0.11% 605,200
2018-04-20 2018-04-18 9.700 51,000 -1,000 0.13% 494,700
2018-04-11 2018-04-09 9.100 52,000 -500 0.13% 473,200
2018-04-10 2018-04-06 9.000 52,500 +26,000 0.13% 472,500
2018-04-03 2018-03-28 9.200 26,500 -500 0.07% 243,800
2018-03-23 2018-03-21 9.700 27,000 +2,000 0.07% 261,900
2018-03-21 2018-03-19 10.000 25,000 -1,000 0.06% 250,000
2018-03-20 2018-03-16 10.600 26,000 +1,000 0.07% 275,600
2018-03-19 2018-03-15 10.500 25,000 -2,000 0.06% 262,500
2018-03-16 2018-03-14 11.000 27,000 -2,000 0.07% 297,000
2018-03-15 2018-03-13 10.300 29,000 +500 0.07% 298,700
2018-03-14 2018-03-12 10.300 28,500 +1,000 0.07% 293,550
2018-03-12 2018-03-08 10.200 27,500 -500 0.07% 280,500
2018-03-09 2018-03-07 10.100 28,000 +500 0.07% 282,800
2018-03-07 2018-03-05 11.800 27,500 +500 0.07% 324,500
2018-03-06 2018-03-02 11.300 27,000 +500 0.07% 305,100
2018-03-05 2018-03-01 10.700 26,500 +2,000 0.07% 283,550
2018-03-02 2018-02-28 11.000 24,500 -500 0.06% 269,500
2018-03-01 2018-02-27 11.000 25,000 -500 0.06% 275,000
2018-02-28 2018-02-26 11.200 25,500 -2,000 0.06% 285,600
2018-02-26 2018-02-22 9.300 27,500 +1,500 0.07% 255,750
2018-02-23 2018-02-21 10.000 26,000 -2,000 0.07% 260,000
2018-02-22 2018-02-20 9.000 28,000 +1,000 0.07% 252,000
2018-02-21 2018-02-15 8.700 27,000 +500 0.07% 234,900
2018-02-20 2018-02-13 9.100 26,500 +1,000 0.07% 241,150
2018-02-14 2018-02-12 10.200 25,500 -9,500 0.06% 260,100
2018-02-13 2018-02-09 7.900 35,000 -3,000 0.09% 276,500
2018-02-09 2018-02-07 7.400 38,000 -3,000 0.10% 281,200
2018-02-08 2018-02-06 7.000 41,000 -500 0.10% 287,000
2018-02-05 2018-02-01 6.900 41,500 +1,000 0.10% 286,350
2018-02-02 2018-01-31 6.900 40,500 +3,000 0.10% 279,450
2018-02-01 2018-01-30 7.000 37,500 +1,000 0.09% 262,500
2018-01-31 2018-01-29 6.600 36,500 +500 0.09% 240,900
2018-01-24 2018-01-22 7.900 36,000 +500 0.09% 284,400
2018-01-12 2018-01-10 8.200 35,500 -7,500 0.09% 291,100
2018-01-11 2018-01-09 8.200 43,000 +5,000 0.11% 352,600
2018-01-10 2018-01-08 8.300 38,000 -500 0.10% 315,400
2018-01-05 2018-01-03 8.200 38,500 -1,500 0.10% 315,700
2018-01-04 2018-01-02 8.500 40,000 +1,000 0.10% 340,000
2018-01-03 2017-12-29 8.900 39,000 +8,500 0.10% 347,100
2017-12-28 2017-12-22 8.800 30,500 -2,500 0.08% 268,400
2017-12-19 2017-12-15 10.000 33,000 +2,500 0.08% 330,000
2017-12-18 2017-12-14 10.300 30,500 +3,500 0.08% 314,150
2017-12-15 2017-12-13 10.800 27,000 +10,000 0.07% 291,600
2017-12-14 2017-12-12 10.100 17,000 +1,000 0.04% 171,700
2017-12-13 2017-12-11 11.300 16,000 +2,500 0.04% 180,800
2017-12-12 2017-12-08 11.200 13,500 -3,500 0.03% 151,200
2017-12-11 2017-12-07 11.200 17,000 +500 0.04% 190,400
2017-12-08 2017-12-06 9.200 16,500 -1,500 0.04% 151,800
2017-12-07 2017-12-05 10.000 18,000 +4,500 0.04% 180,000
2017-12-06 2017-12-04 12.100 13,500 -2,500 0.03% 163,350
2017-12-05 2017-12-01 12.800 16,000 +2,000 0.04% 204,800
2017-12-04 2017-11-30 13.800 14,000 +500 0.03% 193,200
2017-12-01 2017-11-29 15.100 13,500 -1,000 0.03% 203,850
2017-11-30 2017-11-28 14.600 14,500 -57,500 0.04% 211,700
2017-11-29 2017-11-27 15.400 72,000 +10,500 0.18% 1,108,800
2017-11-28 2017-11-24 15.000 61,500 +49,000 0.15% 922,500
2017-11-27 2017-11-23 12.000 12,500 +2,500 0.03% 150,000
2017-11-24 2017-11-22 10.400 10,000 +1,000 0.03% 104,000
2017-11-22 2017-11-20 10.000 9,000 +2,000 0.02% 90,000
2017-11-21 2017-11-17 12.200 7,000 +5,000 0.02% 85,400
2017-11-20 2017-11-16 8.800 2,000 0.01% 17,600

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