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 0.171 705,000 +0 0.14% 120,555
2025-10-13 2025-10-09 0.171 705,000 +0 0.14% 120,555
2025-10-10 2025-10-08 0.171 705,000 +0 0.14% 120,555
2025-10-09 2025-10-06 0.171 705,000 +0 0.14% 120,555
2025-10-08 2025-10-03 0.171 705,000 +0 0.14% 120,555
2025-10-06 2025-10-02 0.171 705,000 +0 0.14% 120,555
2025-10-03 2025-09-30 0.171 705,000 +0 0.14% 120,555
2025-10-02 2025-09-29 0.171 705,000 +0 0.14% 120,555
2025-09-30 2025-09-26 0.171 705,000 +0 0.14% 120,555
2025-09-29 2025-09-25 0.171 705,000 +0 0.14% 120,555
2025-09-26 2025-09-24 0.171 705,000 +0 0.14% 120,555
2025-09-25 2025-09-23 0.171 705,000 +0 0.14% 120,555
2025-09-24 2025-09-22 0.171 705,000 +0 0.14% 120,555
2025-09-23 2025-09-19 0.171 705,000 +0 0.14% 120,555
2025-09-22 2025-09-18 0.171 705,000 +0 0.14% 120,555
2025-09-19 2025-09-17 0.171 705,000 +0 0.14% 120,555
2025-09-18 2025-09-16 0.171 705,000 +0 0.14% 120,555
2025-09-17 2025-09-15 0.171 705,000 +0 0.14% 120,555
2025-09-16 2025-09-12 0.171 705,000 +0 0.14% 120,555
2025-09-15 2025-09-11 0.171 705,000 +0 0.14% 120,555
2025-09-12 2025-09-10 0.171 705,000 +0 0.14% 120,555
2025-09-11 2025-09-09 0.171 705,000 +0 0.14% 120,555
2025-09-10 2025-09-08 0.171 705,000 +0 0.14% 120,555
2025-09-09 2025-09-05 0.171 705,000 +0 0.14% 120,555
2025-09-08 2025-09-04 0.171 705,000 +0 0.14% 120,555
2025-09-05 2025-09-03 0.171 705,000 +0 0.14% 120,555
2025-09-04 2025-09-02 0.171 705,000 +0 0.14% 120,555
2025-09-03 2025-09-01 0.171 705,000 +0 0.14% 120,555
2025-09-02 2025-08-29 0.171 705,000 +0 0.14% 120,555
2025-09-01 2025-08-28 0.171 705,000 +0 0.14% 120,555
2025-08-29 2025-08-27 0.171 705,000 +0 0.14% 120,555
2025-08-28 2025-08-26 0.171 705,000 +0 0.14% 120,555
2025-08-27 2025-08-25 0.171 705,000 +0 0.14% 120,555
2025-08-26 2025-08-22 0.171 705,000 +0 0.14% 120,555
2025-08-25 2025-08-21 0.171 705,000 +0 0.14% 120,555
2025-08-22 2025-08-20 0.171 705,000 +0 0.14% 120,555
2025-08-21 2025-08-19 0.171 705,000 +0 0.14% 120,555
2025-08-20 2025-08-18 0.171 705,000 +0 0.14% 120,555
2025-08-19 2025-08-15 0.171 705,000 +0 0.14% 120,555
2025-08-18 2025-08-14 0.171 705,000 +0 0.14% 120,555
2025-08-15 2025-08-13 0.171 705,000 +0 0.14% 120,555
2025-08-14 2025-08-12 0.171 705,000 +0 0.14% 120,555
2025-08-13 2025-08-11 0.171 705,000 +0 0.14% 120,555
2025-08-12 2025-08-08 0.171 705,000 +0 0.14% 120,555
2025-08-11 2025-08-07 0.171 705,000 +0 0.14% 120,555
2025-08-08 2025-08-06 0.171 705,000 +0 0.14% 120,555
2025-08-07 2025-08-05 0.171 705,000 +0 0.14% 120,555
2025-08-06 2025-08-04 0.171 705,000 +0 0.14% 120,555
2025-08-05 2025-08-01 0.171 705,000 +0 0.14% 120,555
2025-08-04 2025-07-31 0.171 705,000 +0 0.14% 120,555
2025-08-01 2025-07-30 0.171 705,000 +0 0.14% 120,555
2025-07-31 2025-07-29 0.171 705,000 +0 0.14% 120,555
2025-07-30 2025-07-28 0.171 705,000 +0 0.14% 120,555
2025-07-29 2025-07-25 0.171 705,000 +0 0.14% 120,555
2025-07-28 2025-07-24 0.171 705,000 +0 0.14% 120,555
2025-07-25 2025-07-23 0.171 705,000 +0 0.14% 120,555
2025-07-24 2025-07-22 0.171 705,000 +0 0.14% 120,555
2025-07-23 2025-07-21 0.171 705,000 +0 0.14% 120,555
2025-07-22 2025-07-18 0.171 705,000 +0 0.14% 120,555
2025-07-21 2025-07-17 0.171 705,000 +0 0.14% 120,555
2025-07-18 2025-07-16 0.171 705,000 +0 0.14% 120,555
2025-07-17 2025-07-15 0.171 705,000 +0 0.14% 120,555
2025-07-16 2025-07-14 0.171 705,000 +0 0.14% 120,555
2025-07-15 2025-07-11 0.171 705,000 +0 0.14% 120,555
2025-07-14 2025-07-10 0.171 705,000 +0 0.14% 120,555
2025-07-11 2025-07-09 0.171 705,000 +0 0.14% 120,555
2025-07-10 2025-07-08 0.171 705,000 +0 0.14% 120,555
2025-07-09 2025-07-07 0.171 705,000 +0 0.14% 120,555
2025-07-08 2025-07-04 0.171 705,000 +0 0.14% 120,555
2025-07-07 2025-07-03 0.171 705,000 +0 0.14% 120,555
2025-07-04 2025-07-02 0.171 705,000 +0 0.14% 120,555
2025-07-03 2025-06-30 0.171 705,000 +0 0.14% 120,555
2025-07-02 2025-06-27 0.171 705,000 +0 0.14% 120,555
2025-06-30 2025-06-26 0.171 705,000 +0 0.14% 120,555
2025-06-27 2025-06-25 0.171 705,000 +0 0.14% 120,555
2025-06-26 2025-06-24 0.171 705,000 +0 0.14% 120,555
2025-06-25 2025-06-23 0.171 705,000 +0 0.14% 120,555
2025-06-24 2025-06-20 0.171 705,000 +0 0.14% 120,555
2025-06-23 2025-06-19 0.171 705,000 +0 0.14% 120,555
2025-06-20 2025-06-18 0.171 705,000 +0 0.14% 120,555
2025-06-19 2025-06-17 0.171 705,000 +0 0.14% 120,555
2025-06-18 2025-06-16 0.171 705,000 +0 0.14% 120,555
2025-06-17 2025-06-13 0.171 705,000 +0 0.14% 120,555
2025-06-16 2025-06-12 0.171 705,000 +0 0.14% 120,555
2025-06-13 2025-06-11 0.171 705,000 +0 0.14% 120,555
2025-06-12 2025-06-10 0.171 705,000 +0 0.14% 120,555
2025-06-11 2025-06-09 0.171 705,000 +0 0.14% 120,555
2025-06-10 2025-06-06 0.171 705,000 +0 0.14% 120,555
2025-06-09 2025-06-05 0.171 705,000 +0 0.14% 120,555
2025-06-06 2025-06-04 0.171 705,000 +0 0.14% 120,555
2025-06-05 2025-06-03 0.171 705,000 +0 0.14% 120,555
2025-06-04 2025-06-02 0.171 705,000 +0 0.14% 120,555
2025-06-03 2025-05-30 0.171 705,000 +0 0.14% 120,555
2025-06-02 2025-05-29 0.171 705,000 +0 0.14% 120,555
2025-05-30 2025-05-28 0.171 705,000 +0 0.14% 120,555
2025-05-29 2025-05-27 0.171 705,000 +0 0.14% 120,555
2025-05-28 2025-05-26 0.171 705,000 +0 0.14% 120,555
2025-05-27 2025-05-23 0.171 705,000 +0 0.14% 120,555
2025-05-26 2025-05-22 0.171 705,000 +0 0.14% 120,555
2025-05-23 2025-05-21 0.171 705,000 +0 0.14% 120,555
2025-05-22 2025-05-20 0.171 705,000 +0 0.14% 120,555
2025-05-21 2025-05-19 0.171 705,000 +0 0.14% 120,555
2025-05-20 2025-05-16 0.171 705,000 +0 0.14% 120,555
2025-05-19 2025-05-15 0.171 705,000 +0 0.14% 120,555
2025-05-16 2025-05-14 0.171 705,000 +0 0.14% 120,555
2025-05-15 2025-05-13 0.171 705,000 +0 0.14% 120,555
2025-05-14 2025-05-12 0.171 705,000 +0 0.14% 120,555
2025-05-13 2025-05-09 0.171 705,000 +0 0.14% 120,555
2025-05-12 2025-05-08 0.171 705,000 +0 0.14% 120,555
2025-05-09 2025-05-07 0.171 705,000 +0 0.14% 120,555
2025-05-08 2025-05-06 0.171 705,000 +0 0.14% 120,555
2025-05-07 2025-05-02 0.171 705,000 +0 0.14% 120,555
2025-05-06 2025-04-30 0.171 705,000 +0 0.14% 120,555
2025-05-02 2025-04-29 0.171 705,000 +0 0.14% 120,555
2025-04-30 2025-04-28 0.171 705,000 +0 0.14% 120,555
2025-04-29 2025-04-25 0.171 705,000 +0 0.14% 120,555
2025-04-28 2025-04-24 0.171 705,000 +0 0.14% 120,555
2025-04-25 2025-04-23 0.171 705,000 +0 0.14% 120,555
2025-04-24 2025-04-22 0.171 705,000 +0 0.14% 120,555
2025-04-23 2025-04-17 0.171 705,000 +0 0.14% 120,555
2025-04-22 2025-04-16 0.171 705,000 +0 0.14% 120,555
2025-04-17 2025-04-15 0.171 705,000 +0 0.14% 120,555
2025-04-16 2025-04-14 0.171 705,000 +0 0.14% 120,555
2025-04-15 2025-04-11 0.171 705,000 +0 0.14% 120,555
2025-04-14 2025-04-10 0.171 705,000 +0 0.14% 120,555
2025-04-11 2025-04-09 0.171 705,000 +0 0.14% 120,555
2025-04-10 2025-04-08 0.171 705,000 +0 0.14% 120,555
2025-04-09 2025-04-07 0.171 705,000 +0 0.14% 120,555
2025-04-08 2025-04-03 0.171 705,000 +0 0.14% 120,555
2025-04-07 2025-04-02 0.171 705,000 +0 0.14% 120,555
2025-04-03 2025-04-01 0.171 705,000 +0 0.14% 120,555
2025-04-02 2025-03-31 0.171 705,000 +0 0.14% 120,555
2025-04-01 2025-03-28 0.168 705,000 +0 0.14% 118,440
2025-03-31 2025-03-27 0.170 705,000 +0 0.14% 119,850
2025-03-28 2025-03-26 0.158 705,000 +0 0.14% 111,390
2025-03-27 2025-03-25 0.181 705,000 +0 0.14% 127,605
2025-03-26 2025-03-24 0.196 705,000 +0 0.14% 138,180
2025-03-25 2025-03-21 0.172 705,000 +0 0.14% 121,260
2025-03-24 2025-03-20 0.198 705,000 +0 0.14% 139,590
2025-03-21 2025-03-19 0.193 705,000 +0 0.14% 136,065
2025-03-20 2025-03-18 0.194 705,000 +0 0.14% 136,770
2025-03-19 2025-03-17 0.198 705,000 +0 0.14% 139,590
2025-03-18 2025-03-14 0.215 705,000 +0 0.14% 151,575
2025-03-17 2025-03-13 0.218 705,000 +0 0.14% 153,690
2025-03-14 2025-03-12 0.209 705,000 +0 0.14% 147,345
2025-03-13 2025-03-11 0.239 705,000 +0 0.14% 168,495
2025-03-12 2025-03-10 0.240 705,000 +0 0.14% 169,200
2025-03-11 2025-03-07 0.233 705,000 +0 0.14% 164,265
2025-03-10 2025-03-06 0.233 705,000 +0 0.14% 164,265
2025-03-07 2025-03-05 0.234 705,000 +0 0.14% 164,970
2025-03-06 2025-03-04 0.234 705,000 +0 0.14% 164,970
2025-03-05 2025-03-03 0.222 705,000 +0 0.14% 156,510
2025-03-04 2025-02-28 0.206 705,000 +0 0.14% 145,230
2025-03-03 2025-02-27 0.196 705,000 +0 0.14% 138,180
2025-02-28 2025-02-26 0.196 705,000 +0 0.14% 138,180
2025-02-27 2025-02-25 0.196 705,000 +0 0.14% 138,180
2025-02-26 2025-02-24 0.196 705,000 +0 0.14% 138,180
2025-02-25 2025-02-21 0.200 705,000 +0 0.14% 141,000
2025-02-24 2025-02-20 0.220 705,000 +0 0.14% 155,100
2025-02-21 2025-02-19 0.250 705,000 +0 0.14% 176,250
2025-02-20 2025-02-18 0.260 705,000 +0 0.14% 183,300
2025-02-19 2025-02-17 0.260 705,000 +0 0.14% 183,300
2025-02-18 2025-02-14 0.260 705,000 +0 0.14% 183,300
2025-02-17 2025-02-13 0.340 705,000 +0 0.14% 239,700
2025-02-14 2025-02-12 0.250 705,000 +0 0.14% 176,250
2025-02-13 2025-02-11 0.233 705,000 +0 0.14% 164,265
2025-02-12 2025-02-10 0.330 705,000 +0 0.14% 232,650
2025-02-11 2025-02-07 0.310 705,000 +0 0.14% 218,550
2025-02-10 2025-02-06 0.320 705,000 +0 0.14% 225,600
2025-02-07 2025-02-05 0.320 705,000 +0 0.14% 225,600
2025-02-06 2025-02-04 0.325 705,000 +0 0.14% 229,125
2025-02-05 2025-02-03 0.330 705,000 +0 0.14% 232,650
2025-02-04 2025-01-28 0.335 705,000 +0 0.14% 236,175
2025-02-03 2025-01-24 0.335 705,000 +0 0.14% 236,175
2025-01-27 2025-01-23 0.340 705,000 +0 0.14% 239,700
2025-01-24 2025-01-22 0.220 705,000 +0 0.14% 155,100
2025-01-23 2025-01-21 0.255 705,000 +0 0.14% 179,775
2025-01-22 2025-01-20 0.285 705,000 +0 0.14% 200,925
2025-01-21 2025-01-17 0.285 705,000 +0 0.14% 200,925
2025-01-20 2025-01-16 0.305 705,000 +0 0.14% 215,025
2025-01-17 2025-01-15 0.345 705,000 +0 0.14% 243,225
2025-01-16 2025-01-14 0.360 705,000 +0 0.14% 253,800
2025-01-15 2025-01-13 0.365 705,000 +0 0.14% 257,325
2025-01-14 2025-01-10 0.365 705,000 +0 0.14% 257,325
2025-01-13 2025-01-09 0.375 705,000 +0 0.14% 264,375
2025-01-10 2025-01-08 0.390 705,000 +0 0.14% 274,950
2025-01-09 2025-01-07 0.390 705,000 +0 0.14% 274,950
2025-01-08 2025-01-06 0.390 705,000 +0 0.14% 274,950
2025-01-07 2025-01-03 0.390 705,000 +0 0.14% 274,950
2025-01-06 2025-01-02 0.390 705,000 +0 0.14% 274,950
2025-01-03 2024-12-31 0.390 705,000 +0 0.14% 274,950
2025-01-02 2024-12-27 0.390 705,000 +0 0.14% 274,950
2024-12-30 2024-12-24 0.390 705,000 +0 0.14% 274,950
2024-12-27 2024-12-20 0.365 705,000 +0 0.14% 257,325
2024-12-23 2024-12-19 0.365 705,000 +0 0.14% 257,325
2024-12-20 2024-12-18 0.365 705,000 +0 0.14% 257,325
2024-12-19 2024-12-17 0.365 705,000 +0 0.14% 257,325
2024-12-18 2024-12-16 0.365 705,000 +0 0.14% 257,325
2024-12-17 2024-12-13 0.365 705,000 +0 0.14% 257,325
2024-12-16 2024-12-12 0.380 705,000 +0 0.14% 267,900
2024-12-13 2024-12-11 0.410 705,000 +0 0.14% 289,050
2024-12-12 2024-12-10 0.380 705,000 +0 0.14% 267,900
2024-12-11 2024-12-09 0.380 705,000 +0 0.14% 267,900
2024-12-10 2024-12-06 0.305 705,000 +0 0.14% 215,025
2024-12-09 2024-12-05 0.330 705,000 +0 0.14% 232,650
2024-12-06 2024-12-04 0.330 705,000 +0 0.14% 232,650
2024-12-05 2024-12-03 0.350 705,000 +0 0.14% 246,750
2024-12-04 2024-12-02 0.360 705,000 +0 0.14% 253,800
2024-12-03 2024-11-29 0.380 705,000 +0 0.14% 267,900
2024-12-02 2024-11-28 0.350 705,000 +0 0.14% 246,750
2024-11-29 2024-11-27 0.350 705,000 +0 0.14% 246,750
2024-11-28 2024-11-26 0.350 705,000 +0 0.14% 246,750
2024-11-27 2024-11-25 0.365 705,000 +0 0.14% 257,325
2024-11-26 2024-11-22 0.390 705,000 +0 0.14% 274,950
2024-11-25 2024-11-21 0.380 705,000 +0 0.14% 267,900
2024-11-22 2024-11-20 0.380 705,000 +0 0.14% 267,900
2024-11-21 2024-11-19 0.380 705,000 +0 0.14% 267,900
2024-11-20 2024-11-18 0.390 705,000 +0 0.14% 274,950
2024-11-19 2024-11-15 0.395 705,000 +0 0.14% 278,475
2024-11-18 2024-11-14 0.380 705,000 +0 0.14% 267,900
2024-11-15 2024-11-13 0.380 705,000 +0 0.14% 267,900
2024-11-14 2024-11-12 0.295 705,000 +0 0.14% 207,975
2024-11-13 2024-11-11 0.300 705,000 +0 0.14% 211,500
2024-11-12 2024-11-08 0.300 705,000 +0 0.14% 211,500
2024-11-11 2024-11-07 0.300 705,000 +0 0.14% 211,500
2024-11-08 2024-11-06 0.275 705,000 +0 0.14% 193,875
2024-11-07 2024-11-05 0.275 705,000 +0 0.14% 193,875
2024-11-06 2024-11-04 0.248 705,000 +0 0.14% 174,840
2024-11-05 2024-11-01 0.238 705,000 +0 0.14% 167,790
2024-11-04 2024-10-31 0.226 705,000 +0 0.14% 159,330
2024-11-01 2024-10-30 0.237 705,000 +0 0.14% 167,085
2024-10-31 2024-10-29 0.202 705,000 +0 0.14% 142,410
2024-10-30 2024-10-28 0.202 705,000 +0 0.14% 142,410
2024-10-29 2024-10-25 0.203 705,000 +0 0.14% 143,115
2024-10-28 2024-10-24 0.205 705,000 +0 0.14% 144,525
2024-10-25 2024-10-23 0.198 705,000 +30,000 0.14% 139,590
2024-10-09 2024-10-07 0.131 675,000 +30,000 0.14% 88,425
2024-02-20 2024-02-16 0.425 645,000 +10,000 0.13% 274,125
2022-10-20 2022-10-18 1.130 635,000 -5,000 0.13% 717,550
2022-09-05 2022-09-01 1.300 640,000 +5,000 0.13% 832,000
2022-07-07 2022-07-05 1.640 635,000 -5,000 0.13% 1,041,400
2022-07-05 2022-06-30 1.700 640,000 -15,000 0.13% 1,088,000
2022-07-04 2022-06-29 1.690 655,000 -10,000 0.13% 1,106,950
2022-06-30 2022-06-28 1.690 665,000 -5,000 0.13% 1,123,850
2022-06-29 2022-06-27 1.680 670,000 -5,000 0.13% 1,125,600
2022-06-27 2022-06-23 1.700 675,000 -10,000 0.14% 1,147,500
2022-06-24 2022-06-22 1.710 685,000 -5,000 0.14% 1,171,350
2022-06-23 2022-06-21 1.570 690,000 -10,000 0.14% 1,083,300
2022-06-20 2022-06-16 1.510 700,000 -15,000 0.14% 1,057,000
2022-06-16 2022-06-14 1.740 715,000 -10,000 0.14% 1,244,100
2022-06-14 2022-06-10 1.600 725,000 -5,000 0.14% 1,160,000
2022-06-13 2022-06-09 1.630 730,000 -10,000 0.15% 1,189,900
2022-06-09 2022-06-07 1.680 740,000 -5,000 0.15% 1,243,200
2022-06-08 2022-06-06 1.700 745,000 -5,000 0.15% 1,266,500
2022-06-07 2022-06-02 1.730 750,000 -5,000 0.15% 1,297,500
2022-06-02 2022-05-31 1.860 755,000 -10,000 0.15% 1,404,300
2022-05-27 2022-05-25 1.820 765,000 -10,000 0.15% 1,392,300
2022-05-17 2022-05-13 1.850 775,000 -10,000 0.15% 1,433,750
2022-04-04 2022-03-31 1.880 785,000 -80,000 0.16% 1,475,800
2022-04-01 2022-03-30 1.850 865,000 -45,000 0.17% 1,600,250
2022-03-31 2022-03-29 1.900 910,000 -30,000 0.18% 1,729,000
2022-03-30 2022-03-28 2.100 940,000 -20,000 0.19% 1,974,000
2022-03-29 2022-03-25 2.240 960,000 -65,000 0.19% 2,150,400
2022-03-28 2022-03-24 2.390 1,025,000 -10,000 0.21% 2,449,750
2022-03-25 2022-03-23 2.390 1,035,000 -15,000 0.21% 2,473,650
2022-03-09 2022-03-07 2.650 1,050,000 -5,000 0.21% 2,782,500
2022-03-08 2022-03-04 2.730 1,055,000 -15,000 0.21% 2,880,150
2022-03-02 2022-02-28 3.000 1,070,000 -20,000 0.21% 3,210,000
2022-03-01 2022-02-25 3.070 1,090,000 -5,000 0.22% 3,346,300
2022-02-28 2022-02-24 3.050 1,095,000 -10,000 0.22% 3,339,750
2022-02-18 2022-02-16 3.170 1,105,000 -20,000 0.22% 3,502,850
2022-02-17 2022-02-15 3.100 1,125,000 -35,000 0.22% 3,487,500
2022-02-16 2022-02-14 2.980 1,160,000 -95,000 0.23% 3,456,800
2022-02-04 2022-01-27 3.240 1,255,000 -65,000 0.25% 4,066,200
2022-01-28 2022-01-26 3.250 1,320,000 -70,000 0.26% 4,290,000
2022-01-27 2022-01-25 3.230 1,390,000 -55,000 0.28% 4,489,700
2022-01-25 2022-01-21 3.180 1,445,000 -15,000 0.29% 4,595,100
2022-01-24 2022-01-20 3.070 1,460,000 -15,000 0.29% 4,482,200
2022-01-21 2022-01-19 3.070 1,475,000 -20,000 0.29% 4,528,250
2022-01-20 2022-01-18 3.110 1,495,000 -15,000 0.30% 4,649,450
2022-01-18 2022-01-14 3.020 1,510,000 -35,000 0.30% 4,560,200
2022-01-17 2022-01-13 3.010 1,545,000 -55,000 0.31% 4,650,450
2022-01-14 2022-01-12 2.970 1,600,000 -60,000 0.32% 4,752,000
2022-01-13 2022-01-11 2.920 1,660,000 -60,000 0.33% 4,847,200
2022-01-12 2022-01-10 2.900 1,720,000 -55,000 0.34% 4,988,000
2022-01-11 2022-01-07 2.840 1,775,000 -35,000 0.36% 5,041,000
2022-01-10 2022-01-06 2.490 1,810,000 -30,000 0.36% 4,506,900
2022-01-06 2022-01-04 2.770 1,840,000 -15,000 0.37% 5,096,800
2021-12-29 2021-12-24 3.030 1,855,000 -5,000 0.37% 5,620,650
2021-12-22 2021-12-20 2.880 1,860,000 +5,000 0.37% 5,356,800
2021-12-14 2021-12-10 2.890 1,855,000 -10,000 0.37% 5,360,950
2021-12-06 2021-12-02 2.640 1,865,000 -10,000 0.37% 4,923,600
2021-12-03 2021-12-01 2.660 1,875,000 -10,000 0.38% 4,987,500
2021-12-01 2021-11-29 2.790 1,885,000 -5,000 0.38% 5,259,150
2021-11-30 2021-11-26 2.780 1,890,000 -10,000 0.38% 5,254,200
2021-11-29 2021-11-25 2.760 1,900,000 +55,000 0.38% 5,244,000
2021-11-26 2021-11-24 2.710 1,845,000 -25,000 0.37% 4,999,950
2021-11-25 2021-11-23 2.680 1,870,000 +20,000 0.37% 5,011,600
2021-11-23 2021-11-19 2.870 1,850,000 -35,000 0.37% 5,309,500
2021-11-22 2021-11-18 2.850 1,885,000 -15,000 0.38% 5,372,250
2021-11-18 2021-11-16 2.900 1,900,000 -5,000 0.38% 5,510,000
2021-11-17 2021-11-15 2.890 1,905,000 -15,000 0.38% 5,505,450
2021-11-16 2021-11-12 2.850 1,920,000 -20,000 0.38% 5,472,000
2021-11-15 2021-11-11 2.890 1,940,000 -35,000 0.39% 5,606,600
2021-11-10 2021-11-08 3.230 1,975,000 -350,000 0.40% 6,379,250
2021-11-05 2021-11-03 2.920 2,325,000 -250,000 0.46% 6,789,000
2021-11-04 2021-11-02 3.100 2,575,000 -80,000 0.52% 7,982,500
2021-11-03 2021-11-01 2.920 2,655,000 -130,000 0.53% 7,752,600
2021-11-02 2021-10-29 3.030 2,785,000 -70,000 0.56% 8,438,550
2021-11-01 2021-10-28 3.200 2,855,000 -80,000 0.57% 9,136,000
2021-10-29 2021-10-27 3.210 2,935,000 -20,000 0.59% 9,421,350
2021-10-28 2021-10-26 3.200 2,955,000 -20,000 0.59% 9,456,000
2021-10-27 2021-10-25 3.240 2,975,000 -5,000 0.60% 9,639,000
2021-10-25 2021-10-21 3.300 2,980,000 -20,000 0.60% 9,834,000
2021-10-22 2021-10-20 3.300 3,000,000 -15,000 0.60% 9,900,000
2021-10-21 2021-10-19 3.260 3,015,000 -80,000 0.60% 9,828,900
2021-10-12 2021-10-08 3.380 3,095,000 -65,000 0.62% 10,461,100
2021-10-08 2021-10-06 3.310 3,160,000 -30,000 0.63% 10,459,600
2021-10-06 2021-10-04 3.310 3,190,000 -405,236 0.64% 10,558,900
2021-10-05 2021-09-30 3.290 3,595,236 -10,000 0.72% 11,828,326
2021-10-04 2021-09-29 3.300 3,605,236 -45,000 0.72% 11,897,279
2021-09-30 2021-09-28 3.330 3,650,236 -10,000 0.73% 12,155,286
2021-09-28 2021-09-24 3.300 3,660,236 -10,000 0.73% 12,078,779
2021-09-27 2021-09-23 3.300 3,670,236 -10,000 0.73% 12,111,779
2021-09-24 2021-09-21 3.340 3,680,236 -15,000 0.74% 12,291,988
2021-09-23 2021-09-20 3.310 3,695,236 -5,000 0.74% 12,231,231
2021-09-21 2021-09-17 3.260 3,700,236 +690 0.74% 12,062,769
2021-09-20 2021-09-16 3.340 3,699,546 -5,000 0.74% 12,356,484
2021-09-17 2021-09-15 3.390 3,704,546 -5,000 0.74% 12,558,411
2021-09-15 2021-09-13 3.450 3,709,546 -20,000 0.74% 12,797,934
2021-09-14 2021-09-10 3.440 3,729,546 +375,000 0.75% 12,829,638
2021-09-13 2021-09-09 3.360 3,354,546 +507,310 0.67% 11,271,275
2021-09-06 2021-09-02 3.220 2,847,236 +582,000 0.57% 9,168,100
2021-09-03 2021-09-01 3.170 2,265,236 +405,236 0.45% 7,180,798
2021-09-01 2021-08-30 3.160 1,860,000 -20,000 0.37% 5,877,600
2021-08-30 2021-08-26 3.030 1,880,000 -85,000 0.38% 5,696,400
2021-08-18 2021-08-16 2.800 1,965,000 -10,000 0.39% 5,502,000
2021-08-17 2021-08-13 2.780 1,975,000 +1,130,000 0.40% 5,490,500
2021-08-16 2021-08-12 2.650 845,000 +370,000 0.17% 2,239,250
2021-08-10 2021-08-06 2.700 475,000 +20,000 0.10% 1,282,500
2021-08-05 2021-08-03 2.780 455,000 +45,000 0.09% 1,264,900
2021-07-30 2021-07-28 2.750 410,000 +20,000 0.08% 1,127,500
2021-07-21 2021-07-19 2.790 390,000 -30,000 0.08% 1,088,100
2021-07-19 2021-07-15 2.790 420,000 +20,000 0.08% 1,171,800
2021-07-16 2021-07-14 2.750 400,000 +10,000 0.08% 1,100,000
2021-07-14 2021-07-12 2.620 390,000 +75,000 0.08% 1,021,800
2021-07-13 2021-07-09 2.620 315,000 +40,000 0.06% 825,300
2021-07-12 2021-07-08 2.650 275,000 +20,000 0.06% 728,750
2021-07-02 2021-06-29 2.520 255,000 -10,000 0.05% 642,600
2021-06-24 2021-06-22 2.020 265,000 -75,000 0.05% 535,300
2021-06-17 2021-06-15 1.730 340,000 +70,000 0.07% 588,200
2021-06-16 2021-06-11 1.750 270,000 +85,000 0.05% 472,500
2021-06-11 2021-06-09 1.780 185,000 -10,000 0.04% 329,300
2021-06-03 2021-06-01 1.660 195,000 +5,000 0.04% 323,700
2021-05-25 2021-05-21 1.600 190,000 +75,000 0.04% 304,000
2021-05-17 2021-05-13 1.860 115,000 -30,000 0.02% 213,900
2021-05-14 2021-05-12 1.780 145,000 -170,000 0.03% 258,100
2021-05-12 2021-05-10 1.350 315,000 -40,000 0.06% 425,250
2021-05-06 2021-05-04 1.290 355,000 -15,000 0.07% 457,950
2021-04-28 2021-04-26 0.970 370,000 -100,000 0.07% 358,900
2021-04-23 2021-04-21 0.780 470,000 +25,000 0.09% 366,600
2021-04-22 2021-04-20 0.780 445,000 -5,000 0.09% 347,100
2021-04-07 2021-03-31 0.620 450,000 +50,000 0.09% 279,000
2021-03-31 2021-03-29 0.720 400,000 +95,000 0.08% 288,000
2021-03-29 2021-03-25 0.580 305,000 +10,000 0.06% 176,900
2021-03-25 2021-03-23 0.530 295,000 -70,000 0.06% 156,350
2021-03-24 2021-03-22 0.410 365,000 -135,000 0.07% 149,650
2021-03-23 2021-03-19 0.325 500,000 -30,000 0.10% 162,500
2021-02-24 2021-02-22 0.245 530,000 -10,000 0.11% 129,850
2021-02-17 2021-02-11 0.270 540,000 -40,000 0.11% 145,800
2020-12-22 2020-12-18 0.255 580,000 +10,000 0.12% 147,900
2020-12-11 2020-12-09 0.250 570,000 +60,000 0.11% 142,500
2020-12-10 2020-12-08 0.270 510,000 +25,000 0.10% 137,700
2020-12-08 2020-12-04 0.255 485,000 +20,000 0.10% 123,675
2020-12-03 2020-12-01 0.360 465,000 -20,000 0.09% 167,400
2020-11-24 2020-11-20 0.260 485,000 +40,000 0.10% 126,100
2020-11-20 2020-11-18 0.228 445,000 +40,000 0.09% 101,460
2020-09-10 2020-09-08 0.220 405,000 +20,000 0.08% 89,100
2020-08-24 2020-08-20 0.255 385,000 +20,000 0.08% 98,175
2020-07-14 2020-07-10 0.340 365,000 +20,000 0.07% 124,100
2020-04-01 2020-03-30 0.475 345,000 +10,000 0.07% 163,875
2020-03-11 2020-03-09 0.600 335,000 +5,000 0.07% 201,000
2020-01-23 2020-01-21 0.650 330,000 +10,000 0.07% 214,500
2020-01-03 2019-12-31 0.690 320,000 +15,000 0.06% 220,800
2019-12-27 2019-12-20 0.740 305,000 +70,000 0.06% 225,700
2019-12-17 2019-12-13 0.880 235,000 +10,000 0.05% 206,800
2019-12-03 2019-11-29 0.880 225,000 -5,000 0.04% 198,000
2019-12-02 2019-11-28 0.870 230,000 -10,000 0.05% 200,100
2019-10-23 2019-10-21 0.730 240,000 +10,000 0.05% 175,200
2019-10-22 2019-10-18 0.750 230,000 +5,000 0.05% 172,500
2019-10-03 2019-09-30 0.680 225,000 +5,000 0.04% 153,000
2019-09-26 2019-09-24 0.800 220,000 +5,000 0.04% 176,000
2019-09-10 2019-09-06 0.680 215,000 +25,000 0.04% 146,200
2019-09-05 2019-09-03 0.700 190,000 +20,000 0.04% 133,000
2019-07-19 2019-07-17 1.000 170,000 +15,000 0.03% 170,000
2019-05-07 2019-05-03 1.910 155,000 +5,000 0.03% 296,050
2019-04-02 2019-03-29 2.200 150,000 -80,000 0.03% 330,000
2019-04-01 2019-03-28 1.890 230,000 -35,000 0.05% 434,700
2019-03-25 2019-03-21 1.750 265,000 +45,000 0.05% 463,750
2019-03-20 2019-03-18 1.950 220,000 -85,000 0.04% 429,000
2019-03-15 2019-03-13 1.950 305,000 -10,000 0.06% 594,750
2019-03-12 2019-03-08 2.010 315,000 +10,000 0.06% 633,150
2019-02-13 2019-02-11 2.510 305,000 -10,000 0.06% 765,550
2019-02-11 2019-02-04 2.250 315,000 +5,000 0.06% 708,750
2019-02-01 2019-01-30 2.790 310,000 -15,000 0.06% 864,900
2019-01-31 2019-01-29 2.440 325,000 -20,000 0.07% 793,000
2019-01-30 2019-01-28 2.320 345,000 -25,000 0.07% 800,400
2018-10-31 2018-10-29 2.500 370,000 +5,000 0.07% 925,000
2018-10-16 2018-10-12 2.640 365,000 -10,000 0.07% 963,600
2018-10-11 2018-10-09 2.730 375,000 +20,000 0.07% 1,023,750
2018-10-10 2018-10-08 2.780 355,000 -20,000 0.07% 986,900
2018-10-05 2018-10-03 2.610 375,000 +20,000 0.07% 978,750
2018-09-21 2018-09-19 2.690 355,000 +5,000 0.07% 954,950
2018-09-04 2018-08-31 2.880 350,000 -25,000 0.07% 1,008,000
2018-08-31 2018-08-29 2.780 375,000 -30,000 0.07% 1,042,500
2018-08-30 2018-08-28 2.600 405,000 -15,000 0.08% 1,053,000
2018-08-23 2018-08-21 2.270 420,000 -45,000 0.08% 953,400
2018-08-21 2018-08-17 1.870 465,000 -5,000 0.09% 869,550
2018-08-20 2018-08-16 1.870 470,000 -5,000 0.09% 878,900
2018-08-17 2018-08-15 1.980 475,000 +5,000 0.10% 940,500
2018-08-09 2018-08-07 2.060 470,000 +35,000 0.09% 968,200
2018-07-31 2018-07-27 1.930 435,000 +45,000 0.09% 839,550
2018-07-25 2018-07-23 2.340 390,000 +5,000 0.08% 912,600
2018-07-20 2018-07-18 2.450 385,000 -10,000 0.08% 943,250
2018-07-16 2018-07-12 2.490 395,000 +35,000 0.08% 983,550
2018-07-12 2018-07-10 2.600 360,000 +10,000 0.07% 936,000
2018-07-11 2018-07-09 2.700 350,000 -10,000 0.07% 945,000
2018-07-10 2018-07-06 2.090 360,000 +110,000 0.07% 752,400
2018-07-09 2018-07-05 3.130 250,000 -5,000 0.05% 782,500
2018-07-06 2018-07-04 3.160 255,000 +15,000 0.05% 805,800
2018-07-03 2018-06-28 3.380 240,000 -10,000 0.05% 811,200
2018-06-29 2018-06-27 3.060 250,000 -70,000 0.05% 765,000
2018-06-28 2018-06-26 3.540 320,000 -15,000 0.06% 1,132,800
2018-06-27 2018-06-25 3.630 335,000 -40,000 0.07% 1,216,050
2018-06-25 2018-06-21 3.170 375,000 +55,000 0.07% 1,188,750
2018-06-22 2018-06-20 2.750 320,000 +135,000 0.06% 880,000
2018-06-21 2018-06-19 2.450 185,000 -25,000 0.04% 453,250
2018-06-20 2018-06-15 2.300 210,000 +5,000 0.04% 483,000
2018-06-19 2018-06-14 2.300 205,000 -5,000 0.04% 471,500
2018-06-13 2018-06-11 2.120 210,000 +20,000 0.04% 445,200
2018-06-12 2018-06-08 2.310 190,000 +80,000 0.04% 438,900
2018-06-11 2018-06-07 2.040 110,000 -40,000 0.02% 224,400
2018-06-08 2018-06-06 1.780 150,000 +10,000 0.03% 267,000
2018-06-07 2018-06-05 1.790 140,000 +20,000 0.03% 250,600
2018-06-06 2018-06-04 1.780 120,000 +50,000 0.02% 213,600
2018-06-05 2018-06-01 1.550 70,000 -145,000 0.01% 108,500
2018-05-30 2018-05-28 1.310 215,000 +30,000 0.04% 281,650
2018-05-29 2018-05-25 1.240 185,000 +110,000 0.04% 229,400
2018-05-28 2018-05-24 1.440 75,000 -30,000 0.01% 108,000
2018-05-25 2018-05-23 1.370 105,000 -5,000 0.02% 143,850
2018-05-24 2018-05-21 1.290 110,000 -85,000 0.02% 141,900
2018-05-23 2018-05-18 1.140 195,000 -5,000 0.04% 222,300
2018-05-21 2018-05-17 1.080 200,000 +15,000 0.04% 216,000
2018-05-16 2018-05-14 1.120 185,000 +65,000 0.04% 207,200
2018-05-15 2018-05-11 1.100 120,000 +40,000 0.02% 132,000
2018-05-14 2018-05-10 1.580 80,000 +75,000 0.02% 126,400
2018-05-11 2018-05-09 1.000 5,000 0.00% 5,000

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