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 0.223 7,905,000 +0 3.72% 1,762,815
2025-10-13 2025-10-09 0.223 7,905,000 +0 3.72% 1,762,815
2025-10-10 2025-10-08 0.223 7,905,000 +0 3.72% 1,762,815
2025-10-09 2025-10-06 0.203 7,905,000 +0 3.72% 1,604,715
2025-10-08 2025-10-03 0.220 7,905,000 +0 3.72% 1,739,100
2025-10-06 2025-10-02 0.220 7,905,000 +0 3.72% 1,739,100
2025-10-03 2025-09-30 0.220 7,905,000 -40,000 3.72% 1,739,100
2025-10-02 2025-09-29 0.216 7,945,000 +10,000 3.74% 1,716,120
2025-09-15 2025-09-11 0.244 7,935,000 +5,000 3.73% 1,936,140
2025-07-10 2025-07-08 0.290 7,930,000 -40,000 3.73% 2,299,700
2025-06-26 2025-06-24 0.290 7,970,000 -10,000 4.35% 2,311,300
2025-06-23 2025-06-19 0.380 7,980,000 +35,000 4.36% 3,032,400
2025-06-17 2025-06-13 0.300 7,945,000 +30,000 4.34% 2,383,500
2025-06-16 2025-06-12 0.270 7,915,000 +30,000 4.32% 2,137,050
2025-06-13 2025-06-11 0.265 7,885,000 +35,000 4.30% 2,089,525
2025-06-12 2025-06-10 0.260 7,850,000 +5,000 4.29% 2,041,000
2025-04-24 2025-04-22 0.290 7,845,000 +15,000 4.28% 2,275,050
2025-03-20 2025-03-18 0.310 7,830,000 +10,000 4.27% 2,427,300
2025-02-25 2025-02-21 0.340 7,820,000 +10,000 4.27% 2,658,800
2025-02-17 2025-02-13 0.345 7,810,000 +5,000 4.26% 2,694,450
2025-02-05 2025-02-03 0.430 7,805,000 -5,000 4.26% 3,356,150
2025-02-04 2025-01-28 0.500 7,810,000 +5,000 4.26% 3,905,000
2025-01-15 2025-01-13 0.310 7,805,000 +15,000 4.26% 2,419,550
2025-01-10 2025-01-08 0.310 7,790,000 +10,000 4.25% 2,414,900
2025-01-08 2025-01-06 0.330 7,780,000 +20,000 4.25% 2,567,400
2025-01-03 2024-12-31 0.315 7,760,000 +10,000 4.24% 2,444,400
2025-01-02 2024-12-27 0.285 7,750,000 +5,000 4.23% 2,208,750
2024-12-30 2024-12-24 0.280 7,745,000 +25,000 4.23% 2,168,600
2024-08-14 2024-08-12 0.560 7,720,000 -6,250,000 4.21% 4,323,200
2024-07-19 2024-07-17 0.720 13,970,000 -10,000 7.63% 10,058,400
2024-07-16 2024-07-12 0.770 13,980,000 -50,000 7.63% 10,764,600
2024-07-12 2024-07-10 0.710 14,030,000 -55,000 7.66% 9,961,300
2024-07-09 2024-07-05 0.580 14,085,000 -20,000 7.69% 8,169,300
2024-05-07 2024-05-03 0.710 14,105,000 -10,000 7.70% 10,014,550
2024-02-26 2024-02-22 0.700 14,115,000 -45,000 7.70% 9,880,500
2024-02-14 2024-02-07 0.670 14,160,000 -5,000 7.73% 9,487,200
2024-02-07 2024-02-05 0.630 14,165,000 +5,000 7.73% 8,923,950
2024-01-30 2024-01-26 0.710 14,160,000 -5,000 7.73% 10,053,600
2024-01-26 2024-01-24 0.720 14,165,000 +5,000 7.99% 10,198,800
2024-01-23 2024-01-19 0.770 14,160,000 -5,000 7.99% 10,903,200
2024-01-17 2024-01-15 0.800 14,165,000 +175,000 7.99% 11,332,000
2024-01-16 2024-01-12 0.800 13,990,000 +15,000 7.89% 11,192,000
2024-01-15 2024-01-11 0.810 13,975,000 +60,000 7.88% 11,319,750
2024-01-12 2024-01-10 0.830 13,915,000 +60,000 7.85% 11,549,450
2024-01-11 2024-01-09 0.830 13,855,000 +210,000 7.82% 11,499,650
2024-01-10 2024-01-08 0.800 13,645,000 +145,000 7.70% 10,916,000
2023-12-29 2023-12-27 0.840 13,500,000 -5,000 7.62% 11,340,000
2023-12-28 2023-12-22 0.880 13,505,000 -70,000 7.62% 11,884,400
2023-12-27 2023-12-21 0.830 13,575,000 -340,000 7.66% 11,267,250
2023-12-22 2023-12-20 0.870 13,915,000 -20,000 7.85% 12,106,050
2023-12-21 2023-12-19 0.890 13,935,000 -45,000 7.86% 12,402,150
2023-12-20 2023-12-18 0.860 13,980,000 -45,000 7.89% 12,022,800
2023-12-19 2023-12-15 0.790 14,025,000 +10,000 7.91% 11,079,750
2023-12-14 2023-12-12 0.820 14,015,000 -5,000 7.91% 11,492,300
2023-12-13 2023-12-11 0.790 14,020,000 +10,000 7.91% 11,075,800
2023-12-12 2023-12-08 0.850 14,010,000 +5,000 7.90% 11,908,500
2023-12-11 2023-12-07 0.810 14,005,000 +20,000 7.90% 11,344,050
2023-12-08 2023-12-06 0.830 13,985,000 +10,000 7.89% 11,607,550
2023-12-07 2023-12-05 0.840 13,975,000 +5,000 7.88% 11,739,000
2023-12-06 2023-12-04 0.850 13,970,000 -5,000 7.88% 11,874,500
2023-12-04 2023-11-30 0.790 13,975,000 -20,000 7.88% 11,040,250
2023-12-01 2023-11-29 0.820 13,995,000 -30,000 7.90% 11,475,900
2023-11-30 2023-11-28 0.820 14,025,000 -5,000 7.91% 11,500,500
2023-11-29 2023-11-27 0.850 14,030,000 -130,000 7.92% 11,925,500
2023-11-27 2023-11-23 0.860 14,160,000 +10,000 7.99% 12,177,600
2023-11-24 2023-11-22 0.900 14,150,000 +45,000 7.98% 12,735,000
2023-11-23 2023-11-21 0.800 14,105,000 +75,000 7.96% 11,284,000
2023-11-22 2023-11-20 0.950 14,030,000 +1,400,000 7.92% 13,328,500
2023-11-21 2023-11-17 0.840 12,630,000 +245,000 7.13% 10,609,200
2023-11-15 2023-11-13 0.690 12,385,000 +4,025,000 6.99% 8,545,650
2023-11-14 2023-11-10 0.510 8,360,000 -685,000 4.72% 4,263,600
2023-11-13 2023-11-09 0.670 9,045,000 -220,000 5.10% 6,060,150
2023-11-10 2023-11-08 0.680 9,265,000 -1,920,000 5.23% 6,300,200
2023-11-08 2023-11-06 0.740 11,185,000 +110,000 6.31% 8,276,900
2023-11-06 2023-11-02 0.690 11,075,000 +55,000 6.25% 7,641,750
2023-11-03 2023-11-01 0.850 11,020,000 +815,000 6.22% 9,367,000
2023-10-30 2023-10-26 0.550 10,205,000 +55,000 5.76% 5,612,750
2023-10-27 2023-10-25 0.530 10,150,000 +110,000 5.73% 5,379,500
2023-10-26 2023-10-24 0.540 10,040,000 +175,000 5.66% 5,421,600
2023-10-25 2023-10-20 0.490 9,865,000 +150,000 5.57% 4,833,850
2023-10-24 2023-10-19 0.370 9,715,000 -20,000 5.48% 3,594,550
2023-10-18 2023-10-16 0.350 9,735,000 +10,000 5.49% 3,407,250
2023-10-16 2023-10-12 0.335 9,725,000 -5,000 5.49% 3,257,875
2023-10-10 2023-10-06 0.320 9,730,000 -30,000 5.49% 3,113,600
2023-10-09 2023-10-05 0.350 9,760,000 +35,000 5.51% 3,416,000
2023-10-03 2023-09-28 0.320 9,725,000 -10,000 5.49% 3,112,000
2023-09-29 2023-09-27 0.455 9,735,000 +1,040,000 5.49% 4,429,425
2023-09-28 2023-09-26 0.550 8,695,000 +1,425,000 4.91% 4,782,250
2023-09-27 2023-09-25 0.170 7,270,000 -20,000 4.10% 1,235,900
2023-09-26 2023-09-22 0.158 7,290,000 +5,000 4.11% 1,151,820
2023-07-18 2023-07-13 0.229 7,285,000 -95,000 4.11% 1,668,265
2023-07-06 2023-07-04 0.213 7,380,000 -15,000 4.16% 1,571,940
2023-07-05 2023-07-03 0.213 7,395,000 +75,000 4.17% 1,575,135
2023-07-04 2023-06-30 0.209 7,320,000 +20,000 4.13% 1,529,880
2023-06-30 2023-06-28 0.203 7,300,000 -10,000 4.12% 1,481,900
2023-06-29 2023-06-27 0.195 7,310,000 -375,000 4.12% 1,425,450
2023-06-27 2023-06-23 0.186 7,685,000 -90,000 4.34% 1,429,410
2023-06-26 2023-06-21 0.168 7,775,000 +5,000 4.39% 1,306,200
2023-06-23 2023-06-20 0.167 7,770,000 -5,000 4.38% 1,297,590
2023-06-06 2023-06-02 0.127 7,775,000 +5,000 4.39% 987,425
2023-04-28 2023-04-26 0.122 7,770,000 +10,000 4.38% 947,940
2023-04-27 2023-04-25 0.121 7,760,000 -15,000 4.38% 938,960
2023-03-27 2023-03-23 0.108 7,775,000 +10,000 4.39% 839,700
2023-03-16 2023-03-14 0.118 7,765,000 -10,000 4.38% 916,270
2023-02-24 2023-02-22 0.130 7,775,000 +380,000 4.39% 1,010,750
2023-01-13 2023-01-11 0.123 7,395,000 +140,000 4.17% 909,585
2023-01-12 2023-01-10 0.123 7,255,000 +60,000 4.09% 892,365
2023-01-11 2023-01-09 0.123 7,195,000 +250,000 4.06% 884,985
2022-12-13 2022-12-09 0.122 6,945,000 +15,000 3.92% 847,290
2022-09-26 2022-09-22 0.139 6,930,000 -70,000 3.91% 963,270
2022-09-08 2022-09-06 0.146 7,000,000 +75,000 3.95% 1,022,000
2022-08-16 2022-08-12 0.141 6,925,000 -55,000 3.91% 976,425
2022-08-05 2022-08-03 0.146 6,980,000 -20,000 3.94% 1,019,080
2022-08-02 2022-07-29 0.159 7,000,000 +55,000 3.95% 1,113,000
2022-06-29 2022-06-27 0.155 6,945,000 +5,000 3.92% 1,076,475
2022-06-16 2022-06-14 0.163 6,940,000 +5,000 3.92% 1,131,220
2022-06-06 2022-06-01 0.180 6,935,000 +20,000 3.91% 1,248,300
2022-06-02 2022-05-31 0.184 6,915,000 -5,000 3.90% 1,272,360
2022-05-30 2022-05-26 0.177 6,920,000 +5,000 3.90% 1,224,840
2022-05-24 2022-05-20 0.180 6,915,000 +5,000 3.90% 1,244,700
2022-05-13 2022-05-11 0.154 6,910,000 -10,000 3.90% 1,064,140
2022-04-13 2022-04-11 0.207 6,920,000 -15,000 3.90% 1,432,440
2022-03-22 2022-03-18 0.236 6,935,000 +5,000 3.91% 1,636,660
2022-03-21 2022-03-17 0.220 6,930,000 +10,000 3.91% 1,524,600
2022-03-16 2022-03-14 0.228 6,920,000 +10,000 3.90% 1,577,760
2022-03-09 2022-03-07 0.260 6,910,000 +20,000 3.90% 1,796,600
2022-03-08 2022-03-04 0.270 6,890,000 +20,000 3.89% 1,860,300
2022-03-07 2022-03-03 0.280 6,870,000 +5,000 3.88% 1,923,600
2022-03-02 2022-02-28 0.290 6,865,000 -10,000 3.87% 1,990,850
2022-02-22 2022-02-18 0.295 6,875,000 +10,000 3.88% 2,028,125
2022-02-15 2022-02-11 0.315 6,865,000 -10,000 3.87% 2,162,475
2022-02-14 2022-02-10 0.310 6,875,000 -10,000 3.88% 2,131,250
2022-02-11 2022-02-09 0.315 6,885,000 +20,000 3.88% 2,168,775
2022-02-10 2022-02-08 0.295 6,865,000 -50,000 3.87% 2,025,175
2022-02-09 2022-02-07 0.305 6,915,000 -20,000 3.90% 2,109,075
2022-02-08 2022-02-04 0.305 6,935,000 +10,000 3.91% 2,115,175
2022-02-07 2022-01-31 0.270 6,925,000 +155,000 3.91% 1,869,750
2022-02-04 2022-01-27 0.350 6,770,000 +25,000 3.82% 2,369,500
2022-01-28 2022-01-26 0.460 6,745,000 +20,000 3.81% 3,102,700
2022-01-27 2022-01-25 0.580 6,725,000 -75,000 3.79% 3,900,500
2022-01-26 2022-01-24 0.560 6,800,000 -305,000 3.84% 3,808,000
2022-01-25 2022-01-21 0.420 7,105,000 +30,000 4.01% 2,984,100
2022-01-24 2022-01-20 0.335 7,075,000 -25,000 3.99% 2,370,125
2022-01-21 2022-01-19 0.275 7,100,000 +25,000 4.01% 1,952,500
2022-01-19 2022-01-17 0.310 7,075,000 +160,000 3.99% 2,193,250
2022-01-18 2022-01-14 0.315 6,915,000 +10,000 3.90% 2,178,225
2021-12-29 2021-12-24 0.465 6,905,000 -130,000 3.90% 3,210,825
2021-12-17 2021-12-15 0.400 7,035,000 +5,000 3.97% 2,814,000
2021-12-15 2021-12-13 0.400 7,030,000 +5,000 3.97% 2,812,000
2021-12-14 2021-12-10 0.405 7,025,000 +15,000 3.96% 2,845,125
2021-12-13 2021-12-09 0.395 7,010,000 +5,000 3.95% 2,768,950
2021-12-10 2021-12-08 0.395 7,005,000 +5,000 3.95% 2,766,975
2021-12-08 2021-12-06 0.410 7,000,000 -50,000 3.95% 2,870,000
2021-12-03 2021-12-01 0.420 7,050,000 +10,000 3.98% 2,961,000
2021-12-02 2021-11-30 0.425 7,040,000 +5,000 3.97% 2,992,000
2021-11-30 2021-11-26 0.440 7,035,000 +5,000 3.97% 3,095,400
2021-11-26 2021-11-24 0.430 7,030,000 +55,000 3.97% 3,022,900
2021-11-25 2021-11-23 0.450 6,975,000 -5,000 3.94% 3,138,750
2021-11-24 2021-11-22 0.475 6,980,000 +5,000 3.94% 3,315,500
2021-11-23 2021-11-19 0.480 6,975,000 +10,000 3.94% 3,348,000
2021-11-22 2021-11-18 0.510 6,965,000 +90,000 3.93% 3,552,150
2021-11-19 2021-11-17 0.500 6,875,000 +5,000 3.88% 3,437,500
2021-11-18 2021-11-16 0.475 6,870,000 +10,000 3.88% 3,263,250
2021-11-17 2021-11-15 0.485 6,860,000 +15,000 3.87% 3,327,100
2021-11-16 2021-11-12 0.495 6,845,000 +5,000 3.86% 3,388,275
2021-11-10 2021-11-08 0.530 6,840,000 -20,000 3.86% 3,625,200
2021-11-08 2021-11-04 0.590 6,860,000 +35,000 3.87% 4,047,400
2021-11-05 2021-11-03 0.620 6,825,000 +10,000 3.85% 4,231,500
2021-11-04 2021-11-02 0.610 6,815,000 +20,000 3.84% 4,157,150
2021-11-03 2021-11-01 0.600 6,795,000 -20,000 3.83% 4,077,000
2021-11-02 2021-10-29 0.660 6,815,000 -10,000 3.84% 4,497,900
2021-11-01 2021-10-28 0.700 6,825,000 +30,000 3.85% 4,777,500
2021-10-28 2021-10-26 0.850 6,795,000 -335,000 3.83% 5,775,750
2021-10-27 2021-10-25 0.950 7,130,000 +780,000 4.02% 6,773,500
2021-10-26 2021-10-22 0.940 6,350,000 +5,235,000 3.58% 5,969,000
2021-10-25 2021-10-21 0.430 1,115,000 -120,000 0.63% 479,450
2021-10-22 2021-10-20 0.465 1,235,000 -400,000 0.70% 574,275
2021-10-21 2021-10-19 0.590 1,635,000 +175,000 0.92% 964,650
2021-10-20 2021-10-18 0.810 1,460,000 -95,200 0.82% 1,182,600
2021-10-19 2021-10-15 11.560 1,555,200 +10,000 0.88% 17,978,112
2021-10-18 2021-10-12 11.480 1,545,200 +160,200 0.87% 17,738,896
2021-10-15 2021-10-11 11.400 1,385,000 -82,529 0.78% 15,789,000
2021-10-06 2021-10-04 11.000 1,467,529 +365,726 0.83% 16,142,819
2021-10-05 2021-09-30 11.100 1,101,803 +414,203 0.62% 12,230,013
2021-10-04 2021-09-29 10.760 687,600 +10,000 0.39% 7,398,576
2021-09-30 2021-09-28 10.640 677,600 -195,000 0.38% 7,209,664
2021-09-29 2021-09-27 10.600 872,600 +340,100 0.49% 9,249,560
2021-09-27 2021-09-23 10.400 532,500 +175,000 0.30% 5,538,000
2021-09-21 2021-09-17 10.480 357,500 -29,000 0.20% 3,746,600
2021-09-20 2021-09-16 9.980 386,500 +194,000 0.22% 3,857,270
2021-09-15 2021-09-13 9.890 192,500 +5,000 0.11% 1,903,825
2021-09-14 2021-09-10 9.690 187,500 -10,000 0.11% 1,816,875
2021-09-10 2021-09-08 9.440 197,500 -40,000 0.11% 1,864,400
2021-09-09 2021-09-07 9.480 237,500 -70,000 0.13% 2,251,500
2021-09-08 2021-09-06 9.380 307,500 +10,000 0.17% 2,884,350
2021-09-07 2021-09-03 9.190 297,500 -47,950 0.17% 2,734,025
2021-09-06 2021-09-02 9.010 345,450 -5,000 0.19% 3,112,504
2021-08-31 2021-08-27 7.650 350,450 +227,950 0.20% 2,680,942
2021-08-23 2021-08-19 6.930 122,500 -185,000 0.07% 848,925
2021-08-20 2021-08-18 7.040 307,500 -166,725 0.17% 2,164,800
2021-08-19 2021-08-17 6.400 474,225 -70,000 0.27% 3,035,040
2021-08-18 2021-08-16 5.450 544,225 -25,000 0.31% 2,966,026
2021-08-16 2021-08-12 4.840 569,225 +354,225 0.32% 2,755,049
2021-08-13 2021-08-11 4.590 215,000 -65,000 0.12% 986,850
2021-08-12 2021-08-10 3.950 280,000 -35,000 0.16% 1,106,000
2021-08-10 2021-08-06 3.740 315,000 -20,000 0.18% 1,178,100
2021-08-09 2021-08-05 3.160 335,000 -75,000 0.19% 1,058,600
2021-08-04 2021-08-02 2.620 410,000 -10,000 0.23% 1,074,200
2021-08-03 2021-07-30 2.820 420,000 -20,000 0.24% 1,184,400
2021-07-26 2021-07-22 1.130 440,000 -5,000 0.25% 497,200
2021-07-21 2021-07-19 1.400 445,000 -5,000 0.25% 623,000
2021-07-19 2021-07-15 1.040 450,000 -25,000 0.25% 468,000
2021-07-16 2021-07-14 0.920 475,000 +62,500 0.27% 437,000
2021-07-15 2021-07-13 0.748 412,500 +2,500 0.23% 308,550
2021-07-12 2021-07-08 0.668 410,000 +7,500 0.23% 273,880
2021-07-08 2021-07-06 0.608 402,500 +15,000 0.23% 244,720
2021-07-07 2021-07-05 0.668 387,500 +75,000 0.22% 258,850
2021-07-06 2021-07-02 0.620 312,500 +92,500 0.18% 193,750
2021-07-05 2021-06-30 0.536 220,000 +60,000 0.12% 117,920
2021-06-29 2021-06-25 0.460 160,000 +100,000 0.09% 73,600
2021-06-10 2021-06-08 0.428 60,000 -17,500 0.03% 25,680
2021-05-25 2021-05-21 0.380 77,500 -2,500 0.04% 29,450
2021-05-24 2021-05-20 0.388 80,000 +2,500 0.05% 31,040
2021-04-27 2021-04-23 0.412 77,500 -22,500 0.05% 31,930
2021-02-01 2021-01-28 0.480 100,000 -2,500 0.06% 48,000
2021-01-25 2021-01-21 0.532 102,500 -27,500 0.06% 54,530
2021-01-22 2021-01-20 0.488 130,000 -2,500 0.08% 63,440
2021-01-21 2021-01-19 0.496 132,500 +2,500 0.08% 65,720
2021-01-06 2021-01-04 0.584 130,000 -25,000 0.08% 75,920
2021-01-04 2020-12-29 0.544 155,000 +25,000 0.09% 84,320
2020-12-18 2020-12-16 0.748 130,000 -5,000 0.08% 97,240
2020-12-10 2020-12-08 0.880 135,000 -2,500 0.08% 118,800
2020-12-09 2020-12-07 0.832 137,500 +45,000 0.08% 114,400
2020-12-08 2020-12-04 0.880 92,500 -2,500 0.06% 81,400
2020-12-07 2020-12-03 0.996 95,000 -5,000 0.06% 94,620
2020-12-04 2020-12-02 1.040 100,000 +30,000 0.06% 104,000
2020-12-03 2020-12-01 0.956 70,000 -2,500 0.04% 66,920
2020-12-02 2020-11-30 0.884 72,500 -2,500 0.04% 64,090
2020-12-01 2020-11-27 1.000 75,000 +10,000 0.05% 75,000
2020-11-30 2020-11-26 1.060 65,000 -5,000 0.04% 68,900
2020-11-23 2020-11-19 1.160 70,000 +2,500 0.04% 81,200
2020-11-20 2020-11-18 1.140 67,500 +2,500 0.04% 76,950
2020-11-12 2020-11-10 1.180 65,000 -15,000 0.04% 76,700
2020-11-11 2020-11-09 1.180 80,000 +22,500 0.05% 94,400
2020-11-06 2020-11-04 1.300 57,500 -2,500 0.03% 74,750
2020-11-05 2020-11-03 1.300 60,000 +2,500 0.04% 78,000
2020-11-02 2020-10-29 1.300 57,500 -2,500 0.03% 74,750
2020-10-30 2020-10-28 1.460 60,000 +2,500 0.04% 87,600
2020-10-16 2020-10-14 1.280 57,500 -7,500 0.03% 73,600
2020-10-08 2020-10-06 1.320 65,000 -125,000 0.04% 85,800
2020-10-05 2020-09-29 1.220 190,000 -17,500 0.11% 231,800
2020-09-30 2020-09-28 1.380 207,500 +5,000 0.13% 286,350
2020-09-29 2020-09-25 1.420 202,500 +27,500 0.12% 287,550
2020-09-21 2020-09-17 1.260 175,000 -10,000 0.11% 220,500
2020-09-18 2020-09-16 1.280 185,000 -7,500 0.11% 236,800
2020-09-17 2020-09-15 1.300 192,500 +2,500 0.12% 250,250
2020-09-16 2020-09-14 1.240 190,000 -10,000 0.11% 235,600
2020-09-15 2020-09-11 1.200 200,000 -20,000 0.12% 240,000
2020-09-14 2020-09-10 1.140 220,000 -5,000 0.13% 250,800
2020-09-10 2020-09-08 1.000 225,000 -2,500 0.14% 225,000
2020-09-09 2020-09-07 1.020 227,500 +10,000 0.14% 232,050
2020-09-08 2020-09-04 0.940 217,500 -25,000 0.13% 204,450
2020-09-07 2020-09-03 0.872 242,500 +5,000 0.15% 211,460
2020-09-04 2020-09-02 0.808 237,500 -2,500 0.14% 191,900
2020-09-03 2020-09-01 0.760 240,000 -27,500 0.14% 182,400
2020-09-02 2020-08-31 0.840 267,500 -5,000 0.16% 224,700
2020-09-01 2020-08-28 0.784 272,500 -105,000 0.16% 213,640
2020-08-31 2020-08-27 0.676 377,500 -2,500 0.23% 255,190
2020-08-28 2020-08-26 0.676 380,000 -85,000 0.23% 256,880
2020-08-27 2020-08-25 0.640 465,000 -2,500 0.28% 297,600
2020-08-19 2020-08-17 0.628 467,500 +2,500 0.28% 293,590
2020-08-18 2020-08-14 0.620 465,000 -7,500 0.28% 288,300
2020-08-12 2020-08-10 0.620 472,500 -2,500 0.29% 292,950
2020-08-11 2020-08-07 0.624 475,000 +2,500 0.29% 296,400
2020-08-07 2020-08-05 0.636 472,500 -22,500 0.29% 300,510
2020-08-06 2020-08-04 0.632 495,000 -5,000 0.30% 312,840
2020-08-05 2020-08-03 0.636 500,000 -5,000 0.30% 318,000
2020-08-04 2020-07-31 0.636 505,000 -7,500 0.30% 321,180
2020-08-03 2020-07-30 0.628 512,500 -2,500 0.31% 321,850
2020-07-31 2020-07-29 0.616 515,000 +2,500 0.31% 317,240
2020-07-30 2020-07-28 0.552 512,500 -5,000 0.31% 282,900
2020-07-29 2020-07-27 0.528 517,500 +5,000 0.31% 273,240
2020-07-28 2020-07-24 0.520 512,500 +42,500 0.31% 266,500
2020-07-27 2020-07-23 0.492 470,000 -25,000 0.28% 231,240
2020-07-23 2020-07-21 0.600 495,000 +27,500 0.30% 297,000
2020-07-07 2020-07-03 0.488 467,500 +5,000 0.28% 228,140
2020-07-06 2020-07-02 0.472 462,500 -5,000 0.28% 218,300
2020-06-30 2020-06-26 0.516 467,500 -12,500 0.28% 241,230
2020-06-29 2020-06-24 0.528 480,000 +17,500 0.29% 253,440
2020-06-16 2020-06-12 0.524 462,500 -10,000 0.28% 242,350
2020-06-12 2020-06-10 0.560 472,500 +15,000 0.29% 264,600
2020-05-28 2020-05-26 0.612 457,500 +25,000 0.28% 279,990
2020-05-26 2020-05-22 0.668 432,500 +5,000 0.26% 288,910
2020-05-25 2020-05-21 0.696 427,500 -20,000 0.26% 297,540
2020-05-22 2020-05-20 0.616 447,500 +7,500 0.27% 275,660
2020-05-07 2020-05-05 0.540 440,000 +10,000 0.28% 237,600
2020-05-06 2020-05-04 0.540 430,000 +12,500 0.28% 232,200
2020-05-05 2020-04-29 0.572 417,500 -10,000 0.27% 238,810
2020-04-29 2020-04-27 0.556 427,500 -2,500 0.27% 237,690
2020-04-08 2020-04-06 0.552 430,000 +35,000 0.31% 237,360
2020-04-06 2020-04-02 0.596 395,000 +25,000 0.28% 235,420
2020-03-31 2020-03-27 0.648 370,000 -22,500 0.26% 239,760
2020-03-30 2020-03-26 0.660 392,500 +15,000 0.28% 259,050
2020-03-27 2020-03-25 0.596 377,500 -10,000 0.27% 224,990
2020-03-26 2020-03-24 0.480 387,500 +22,500 0.28% 186,000
2020-03-25 2020-03-23 0.468 365,000 -7,500 0.26% 170,820
2020-03-23 2020-03-19 0.376 372,500 -2,500 0.27% 140,060
2020-03-20 2020-03-18 0.412 375,000 -15,000 0.27% 154,500
2020-03-19 2020-03-17 0.404 390,000 +15,000 0.28% 157,560
2020-03-18 2020-03-16 0.460 375,000 +17,500 0.27% 172,500
2020-03-10 2020-03-06 0.628 357,500 -5,000 0.25% 224,510
2020-02-19 2020-02-17 0.660 362,500 +105,000 0.26% 239,250
2020-02-13 2020-02-11 0.680 257,500 +25,000 0.18% 175,100
2020-02-03 2020-01-30 0.660 232,500 +25,000 0.17% 153,450
2020-01-29 2020-01-22 0.760 207,500 +25,000 0.15% 157,700
2020-01-21 2020-01-17 0.588 182,500 -7,500 0.13% 107,310
2020-01-07 2020-01-03 0.580 190,000 +12,500 0.14% 110,200
2020-01-03 2019-12-31 0.636 177,500 +25,000 0.14% 112,890
2019-12-06 2019-12-04 0.716 152,500 -7,500 0.12% 109,190
2019-11-22 2019-11-20 0.760 160,000 +7,500 0.13% 121,600
2019-10-16 2019-10-14 0.764 152,500 -5,000 0.12% 116,510
2019-08-21 2019-08-19 0.840 157,500 -15,000 0.13% 132,300
2019-07-12 2019-07-10 1.120 172,500 -5,000 0.14% 193,200
2019-07-10 2019-07-08 1.140 177,500 -2,500 0.14% 202,350
2019-07-05 2019-07-03 1.260 180,000 +2,500 0.14% 226,800
2019-06-19 2019-06-17 1.120 177,500 +5,000 0.14% 198,800
2019-06-18 2019-06-14 1.180 172,500 -55,000 0.14% 203,550
2019-06-17 2019-06-13 1.360 227,500 -122,500 0.18% 309,400
2019-06-04 2019-05-31 1.820 350,000 +2,500 0.28% 637,000
2019-05-27 2019-05-23 1.640 347,500 -5,000 0.28% 569,900
2019-05-23 2019-05-21 1.660 352,500 -2,500 0.28% 585,150
2019-05-15 2019-05-10 1.680 355,000 +50,000 0.28% 596,400
2019-05-14 2019-05-09 1.600 305,000 -32,500 0.24% 488,000
2019-05-08 2019-05-06 1.900 337,500 -2,500 0.27% 641,250
2019-05-07 2019-05-03 2.120 340,000 -45,000 0.27% 720,800
2019-05-03 2019-04-30 2.440 385,000 +2,500 0.31% 939,400
2019-04-25 2019-04-23 2.440 382,500 +2,500 0.31% 933,300
2019-04-23 2019-04-17 2.360 380,000 +5,000 0.30% 896,800
2019-04-15 2019-04-11 2.480 375,000 -2,500 0.30% 930,000
2019-04-12 2019-04-10 2.360 377,500 +2,500 0.30% 890,900
2019-04-10 2019-04-08 2.280 375,000 -17,500 0.30% 855,000
2019-04-09 2019-04-04 2.240 392,500 +5,000 0.31% 879,200
2019-03-25 2019-03-21 2.200 387,500 -30,000 0.31% 852,500
2019-03-19 2019-03-15 1.940 417,500 -17,500 0.33% 809,950
2019-03-15 2019-03-13 2.040 435,000 -2,500 0.35% 887,400
2019-03-14 2019-03-12 2.000 437,500 -2,500 0.35% 875,000
2019-03-13 2019-03-11 2.000 440,000 -2,500 0.35% 880,000
2019-03-12 2019-03-08 2.000 442,500 -2,500 0.35% 885,000
2019-03-11 2019-03-07 1.860 445,000 -5,000 0.36% 827,700
2019-03-07 2019-03-05 1.800 450,000 +5,000 0.36% 810,000
2019-03-06 2019-03-04 1.780 445,000 -10,000 0.36% 792,100
2019-03-04 2019-02-28 1.840 455,000 +7,500 0.36% 837,200
2019-03-01 2019-02-27 1.600 447,500 +2,500 0.36% 716,000
2019-02-28 2019-02-26 1.560 445,000 -5,000 0.36% 694,200
2019-02-26 2019-02-22 1.660 450,000 -7,500 0.36% 747,000
2019-02-22 2019-02-20 1.580 457,500 -5,000 0.37% 722,850
2019-02-21 2019-02-19 1.580 462,500 +2,500 0.37% 730,750
2019-02-20 2019-02-18 1.540 460,000 +5,000 0.37% 708,400
2019-02-19 2019-02-15 1.440 455,000 +20,000 0.36% 655,200
2019-01-25 2019-01-23 1.320 435,000 -5,000 0.35% 574,200
2019-01-22 2019-01-18 1.300 440,000 -2,500 0.35% 572,000
2019-01-17 2019-01-15 1.360 442,500 -5,000 0.35% 601,800
2019-01-15 2019-01-11 1.380 447,500 +42,500 0.36% 617,550
2019-01-11 2019-01-09 1.360 405,000 +52,500 0.32% 550,800
2019-01-10 2019-01-08 1.400 352,500 +2,500 0.28% 493,500
2019-01-09 2019-01-07 1.440 350,000 +47,500 0.28% 504,000
2019-01-08 2019-01-04 1.460 302,500 +125,000 0.24% 441,650
2019-01-07 2019-01-03 1.380 177,500 +12,500 0.14% 244,950
2018-12-21 2018-12-19 1.380 165,000 +5,000 0.13% 227,700
2018-12-13 2018-12-11 1.460 160,000 +2,500 0.13% 233,600
2018-12-12 2018-12-10 1.440 157,500 -5,000 0.13% 226,800
2018-12-11 2018-12-07 1.440 162,500 +2,500 0.13% 234,000
2018-12-10 2018-12-06 1.540 160,000 +5,000 0.13% 246,400
2018-12-07 2018-12-05 1.560 155,000 -7,500 0.12% 241,800
2018-12-05 2018-12-03 1.500 162,500 -5,000 0.13% 243,750
2018-12-04 2018-11-30 1.600 167,500 -17,500 0.13% 268,000
2018-11-26 2018-11-22 1.460 185,000 +7,500 0.15% 270,100
2018-11-23 2018-11-21 1.460 177,500 -12,500 0.14% 259,150
2018-11-22 2018-11-20 1.460 190,000 -62,500 0.15% 277,400
2018-11-21 2018-11-19 1.520 252,500 -17,500 0.20% 383,800
2018-11-19 2018-11-15 1.520 270,000 +25,000 0.22% 410,400
2018-11-15 2018-11-13 1.580 245,000 +5,000 0.20% 387,100
2018-11-13 2018-11-09 1.580 240,000 +2,500 0.19% 379,200
2018-11-12 2018-11-08 1.480 237,500 +27,500 0.19% 351,500
2018-11-08 2018-11-06 1.480 210,000 +12,500 0.17% 310,800
2018-11-07 2018-11-05 1.520 197,500 -25,000 0.16% 300,200
2018-11-06 2018-11-02 1.640 222,500 +5,000 0.18% 364,900
2018-11-05 2018-11-01 1.560 217,500 +25,000 0.17% 339,300
2018-10-31 2018-10-29 1.540 192,500 -25,000 0.15% 296,450
2018-10-30 2018-10-26 1.480 217,500 +25,000 0.17% 321,900
2018-10-29 2018-10-25 1.380 192,500 -5,000 0.15% 265,650
2018-10-26 2018-10-24 1.380 197,500 +2,500 0.16% 272,550
2018-10-25 2018-10-23 1.400 195,000 +2,500 0.16% 273,000
2018-10-24 2018-10-22 1.400 192,500 +25,000 0.15% 269,500
2018-10-23 2018-10-19 1.380 167,500 +65,000 0.13% 231,150
2018-10-12 2018-10-10 1.540 102,500 +5,000 0.08% 157,850
2018-10-11 2018-10-09 1.520 97,500 -5,000 0.08% 148,200
2018-10-10 2018-10-08 1.560 102,500 -7,500 0.08% 159,900
2018-10-04 2018-10-02 1.460 110,000 +10,000 0.09% 160,600
2018-09-21 2018-09-19 1.000 100,000 -12,500 0.08% 100,000
2018-09-13 2018-09-11 1.100 112,500 -5,000 0.09% 123,750
2018-09-12 2018-09-10 1.020 117,500 +12,500 0.09% 119,850
2018-09-10 2018-09-06 1.020 105,000 -2,500 0.08% 107,100
2018-09-04 2018-08-31 0.916 107,500 -7,500 0.09% 98,470
2018-08-03 2018-08-01 0.808 115,000 +7,500 0.09% 92,920
2018-07-24 2018-07-20 0.928 107,500 +5,000 0.09% 99,760
2018-07-17 2018-07-13 0.840 102,500 -7,500 0.08% 86,100
2018-07-09 2018-07-05 0.820 110,000 +7,500 0.09% 90,200
2018-06-22 2018-06-20 1.120 102,500 +2,500 0.08% 114,800
2018-06-21 2018-06-19 1.120 100,000 -2,500 0.08% 112,000
2018-06-19 2018-06-14 1.160 102,500 -5,000 0.08% 118,900
2018-06-13 2018-06-11 1.280 107,500 +2,500 0.09% 137,600
2018-06-12 2018-06-08 1.280 105,000 -10,000 0.08% 134,400
2018-06-06 2018-06-04 1.160 115,000 -12,500 0.09% 133,400
2018-06-05 2018-06-01 1.200 127,500 -15,000 0.10% 153,000
2018-06-04 2018-05-31 1.300 142,500 +5,000 0.11% 185,250
2018-05-31 2018-05-29 1.360 137,500 +2,500 0.11% 187,000
2018-05-30 2018-05-28 1.480 135,000 -32,500 0.11% 199,800
2018-05-29 2018-05-25 1.520 167,500 +55,000 0.13% 254,600
2018-05-28 2018-05-24 1.360 112,500 +7,500 0.09% 153,000
2018-05-25 2018-05-23 1.500 105,000 -2,500 0.08% 157,500
2018-05-24 2018-05-21 1.640 107,500 -17,500 0.09% 176,300
2018-05-23 2018-05-18 1.960 125,000 0.10% 245,000

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