History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-04-01 2025-03-28 0.046 0 +0
2025-03-31 2025-03-27 0.046 0 -103,366,089
2024-08-08 2024-08-06 0.046 103,366,089 -4,000 7.14% 4,754,840
2023-08-31 2023-08-29 0.044 103,370,089 +8,000 7.14% 4,548,284
2023-08-15 2023-08-11 0.060 103,362,089 -2,000 7.14% 6,201,725
2023-08-09 2023-08-07 0.065 103,364,089 +8,000 7.14% 6,718,666
2023-08-08 2023-08-04 0.067 103,356,089 -2,000 7.14% 6,924,858
2023-08-04 2023-08-02 0.066 103,358,089 +98,000 7.14% 6,821,634
2023-08-03 2023-08-01 0.066 103,260,089 -4,000 7.14% 6,815,166
2023-08-02 2023-07-31 0.068 103,264,089 +334,000 7.14% 7,021,958
2023-08-01 2023-07-28 0.080 102,930,089 +8,000 7.11% 8,234,407
2023-07-28 2023-07-26 0.089 102,922,089 -70,000 7.11% 9,160,066
2023-07-27 2023-07-25 0.095 102,992,089 +16,000 7.12% 9,784,248
2023-07-26 2023-07-24 0.113 102,976,089 +8,000 7.12% 11,636,298
2023-07-24 2023-07-20 0.115 102,968,089 +2,000 7.12% 11,841,330
2023-07-21 2023-07-19 0.121 102,966,089 -4,000 7.12% 12,458,897
2023-07-20 2023-07-18 0.121 102,970,089 -4,000 7.12% 12,459,381
2023-07-13 2023-07-11 0.123 102,974,089 +2,000 7.12% 12,665,813
2023-07-12 2023-07-10 0.125 102,972,089 +4,000 7.12% 12,871,511
2023-07-11 2023-07-07 0.125 102,968,089 -4,000 7.12% 12,871,011
2023-07-07 2023-07-05 0.138 102,972,089 +14,000 7.12% 14,210,148
2023-07-06 2023-07-04 0.142 102,958,089 +8,000 7.12% 14,620,049
2023-07-05 2023-07-03 0.136 102,950,089 -8,000 7.11% 14,001,212
2023-07-04 2023-06-30 0.134 102,958,089 -4,000 7.12% 13,796,384
2023-07-03 2023-06-29 0.138 102,962,089 +6,000 7.12% 14,208,768
2023-06-30 2023-06-28 0.141 102,956,089 -10,000 7.12% 14,516,809
2023-06-29 2023-06-27 0.155 102,966,089 +12,000 7.12% 15,959,744
2023-06-28 2023-06-26 0.152 102,954,089 +14,000 7.12% 15,649,022
2023-06-26 2023-06-21 0.154 102,940,089 +2,000 7.11% 15,852,774
2023-06-23 2023-06-20 0.160 102,938,089 +2,000 7.11% 16,470,094
2023-06-21 2023-06-19 0.156 102,936,089 -6,000 7.11% 16,058,030
2023-06-20 2023-06-16 0.166 102,942,089 -34,000 7.11% 17,088,387
2023-05-10 2023-05-08 0.121 102,976,089 -2,000 7.12% 12,460,107
2023-05-09 2023-05-05 0.128 102,978,089 -6,000 7.12% 13,181,195
2023-05-05 2023-05-03 0.131 102,984,089 +2,000 7.12% 13,490,916
2023-05-04 2023-05-02 0.128 102,982,089 +12,000 7.12% 13,181,707
2023-05-03 2023-04-28 0.134 102,970,089 +10,000 7.12% 13,797,992
2023-05-02 2023-04-27 0.139 102,960,089 +8,000 7.12% 14,311,452
2023-04-28 2023-04-26 0.149 102,952,089 -10,000 7.12% 15,339,861
2023-04-21 2023-04-19 0.169 102,962,089 -2,000 7.12% 17,400,593
2023-04-20 2023-04-18 0.171 102,964,089 -18,000 7.12% 17,606,859
2023-04-19 2023-04-17 0.175 102,982,089 -12,000 7.12% 18,021,866
2023-04-18 2023-04-14 0.170 102,994,089 -6,000 7.12% 17,508,995
2023-04-17 2023-04-13 0.175 103,000,089 +10,000 7.12% 18,025,016
2023-04-14 2023-04-12 0.171 102,990,089 -6,000 7.12% 17,611,305
2023-04-06 2023-04-03 0.171 102,996,089 -2,000 7.12% 17,612,331
2023-04-04 2023-03-31 0.177 102,998,089 -2,000 7.12% 18,230,662
2023-04-03 2023-03-30 0.178 103,000,089 -38,000 7.12% 18,334,016
2023-03-30 2023-03-28 0.173 103,038,089 -12,000 7.12% 17,825,589
2023-03-29 2023-03-27 0.175 103,050,089 +6,000 7.12% 18,033,766
2023-03-28 2023-03-24 0.181 103,044,089 -2,000 7.12% 18,650,980
2023-03-27 2023-03-23 0.188 103,046,089 -20,000 7.12% 19,372,665
2023-03-23 2023-03-21 0.190 103,066,089 -2,000 7.12% 19,582,557
2023-03-22 2023-03-20 0.186 103,068,089 +20,000 7.12% 19,170,665
2023-03-21 2023-03-17 0.201 103,048,089 +12,000 7.12% 20,712,666
2023-03-20 2023-03-16 0.207 103,036,089 +10,000 7.12% 21,328,470
2023-03-17 2023-03-15 0.217 103,026,089 +14,000 7.12% 22,356,661
2023-03-16 2023-03-14 0.223 103,012,089 +8,000 7.12% 22,971,696
2023-03-15 2023-03-13 0.223 103,004,089 -6,000 7.12% 22,969,912
2023-03-14 2023-03-10 0.210 103,010,089 -14,000 7.12% 21,632,119
2023-03-13 2023-03-09 0.218 103,024,089 -18,000 7.12% 22,459,251
2023-03-10 2023-03-08 0.226 103,042,089 +4,000 7.12% 23,287,512
2023-03-09 2023-03-07 0.228 103,038,089 +6,000 7.12% 23,492,684
2023-03-08 2023-03-06 0.240 103,032,089 +18,000 7.12% 24,727,701
2023-03-07 2023-03-03 0.240 103,014,089 -2,000 7.12% 24,723,381
2023-03-06 2023-03-02 0.234 103,016,089 -16,000 7.12% 24,105,765
2023-03-03 2023-03-01 0.224 103,032,089 -12,000 7.12% 23,079,188
2023-03-02 2023-02-28 0.217 103,044,089 +10,000 7.12% 22,360,567
2023-03-01 2023-02-27 0.230 103,034,089 -12,000 7.12% 23,697,840
2023-02-28 2023-02-24 0.237 103,046,089 -4,000 7.12% 24,421,923
2023-02-27 2023-02-23 0.239 103,050,089 +40,000 7.12% 24,628,971
2023-02-24 2023-02-22 0.229 103,010,089 +48,000 7.12% 23,589,310
2023-02-23 2023-02-21 0.245 102,962,089 +50,000 7.12% 25,225,712
2023-02-22 2023-02-20 0.239 102,912,089 -50,000 7.11% 24,595,989
2023-02-21 2023-02-17 0.232 102,962,089 +2,000 7.12% 23,887,205
2023-02-16 2023-02-14 0.265 102,960,089 -32,000 7.12% 27,284,424
2023-02-15 2023-02-13 0.275 102,992,089 +32,000 7.12% 28,322,824
2023-02-14 2023-02-10 0.265 102,960,089 +38,000 7.12% 27,284,424
2023-02-13 2023-02-09 0.265 102,922,089 +2,000 7.11% 27,274,354
2023-02-10 2023-02-08 0.275 102,920,089 +101,730,089 7.11% 28,303,024
2023-02-09 2023-02-07 0.290 1,190,000 -8,000 0.08% 345,100
2023-02-08 2023-02-06 0.295 1,198,000 +2,000 0.08% 353,410
2023-02-07 2023-02-03 0.310 1,196,000 +12,000 0.08% 370,760
2023-02-06 2023-02-02 0.315 1,184,000 -6,000 0.08% 372,960
2023-02-03 2023-02-01 0.320 1,190,000 +4,000 0.08% 380,800
2023-02-02 2023-01-31 0.325 1,186,000 +4,000 0.08% 385,450
2023-02-01 2023-01-30 0.325 1,182,000 -46,000 0.08% 384,150
2023-01-31 2023-01-27 0.305 1,228,000 -22,000 0.08% 374,540
2023-01-30 2023-01-26 0.300 1,250,000 -3,225,244 0.09% 375,000
2023-01-26 2023-01-19 0.280 4,475,244 +2,000 0.31% 1,253,068
2023-01-19 2023-01-17 0.290 4,473,244 +14,000 0.31% 1,297,241
2023-01-18 2023-01-16 0.300 4,459,244 -6,000 0.31% 1,337,773
2023-01-17 2023-01-13 0.300 4,465,244 -26,000 0.31% 1,339,573
2023-01-16 2023-01-12 0.305 4,491,244 -18,000 0.31% 1,369,829
2023-01-12 2023-01-10 0.325 4,509,244 -86,000 0.31% 1,465,504
2023-01-11 2023-01-09 0.315 4,595,244 -168,000 0.32% 1,447,502
2023-01-10 2023-01-06 0.315 4,763,244 -120,000 0.33% 1,500,422
2023-01-09 2023-01-05 0.320 4,883,244 -286,000 0.34% 1,562,638
2023-01-06 2023-01-04 0.335 5,169,244 -62,000 0.36% 1,731,697
2023-01-05 2023-01-03 0.330 5,231,244 -10,000 0.36% 1,726,311
2023-01-04 2022-12-30 0.320 5,241,244 -270,000 0.36% 1,677,198
2022-12-30 2022-12-28 0.320 5,511,244 -212,000 0.38% 1,763,598
2022-12-28 2022-12-22 0.355 5,723,244 +98,000 0.40% 2,031,752
2022-12-22 2022-12-20 0.345 5,625,244 -132,000 0.39% 1,940,709
2022-12-21 2022-12-19 0.360 5,757,244 +36,000 0.40% 2,072,608
2022-12-20 2022-12-16 0.385 5,721,244 -122,000 0.40% 2,202,679
2022-12-19 2022-12-15 0.415 5,843,244 +328,000 0.40% 2,424,946
2022-12-16 2022-12-14 0.330 5,515,244 -288,000 0.38% 1,820,031
2022-12-15 2022-12-13 0.390 5,803,244 -44,000 0.40% 2,263,265
2022-12-14 2022-12-12 0.410 5,847,244 +14,000 0.40% 2,397,370
2022-12-13 2022-12-09 0.380 5,833,244 +3,433,244 0.40% 2,216,633
2022-12-09 2022-12-07 0.220 2,400,000 -18,000 0.17% 528,000
2022-12-08 2022-12-06 0.220 2,418,000 -62,000 0.17% 531,960
2022-12-07 2022-12-05 0.208 2,480,000 +6,000 0.17% 515,840
2022-12-06 2022-12-02 0.199 2,474,000 -20,000 0.17% 492,326
2022-12-05 2022-12-01 0.203 2,494,000 -246,000 0.17% 506,282
2022-12-02 2022-11-30 0.200 2,740,000 +434,000 0.19% 548,000
2022-12-01 2022-11-29 0.210 2,306,000 -406,000 0.16% 484,260
2022-11-30 2022-11-28 0.200 2,712,000 -310,102 0.19% 542,400
2022-11-29 2022-11-25 0.201 3,022,102 +8,000 0.21% 607,443
2022-11-28 2022-11-24 0.206 3,014,102 +568,000 0.21% 620,905
2022-11-25 2022-11-23 0.205 2,446,102 +48,000 0.17% 501,451
2022-11-24 2022-11-22 0.185 2,398,102 -80,000 0.17% 443,649
2022-11-23 2022-11-21 0.215 2,478,102 +8,000 0.17% 532,792
2022-11-22 2022-11-18 0.227 2,470,102 +231,900 0.17% 560,713
2022-11-21 2022-11-17 0.240 2,238,202 +106,000 0.15% 537,168
2022-11-18 2022-11-16 0.249 2,132,202 -106,000 0.15% 530,918
2022-11-17 2022-11-15 0.265 2,238,202 -4,000 0.15% 593,124
2022-11-16 2022-11-14 0.236 2,242,202 +102,000 0.15% 529,160
2022-11-15 2022-11-11 0.200 2,140,202 +82,000 0.15% 428,040
2022-11-14 2022-11-10 0.195 2,058,202 -520,000 0.14% 401,349
2022-11-11 2022-11-09 0.208 2,578,202 +120,000 0.18% 536,266
2022-11-10 2022-11-08 0.221 2,458,202 +126,000 0.17% 543,263
2022-11-09 2022-11-07 0.710 2,332,202 -4,000 0.16% 1,655,863
2022-11-08 2022-11-04 1.100 2,336,202 +38,000 0.16% 2,569,822
2022-11-04 2022-11-02 1.270 2,298,202 +26,000 0.16% 2,918,717
2022-11-03 2022-11-01 1.270 2,272,202 +2,000 0.16% 2,885,697
2022-10-28 2022-10-26 1.490 2,270,202 +58,000 0.16% 3,382,601
2022-10-27 2022-10-25 1.530 2,212,202 +66,000 0.15% 3,384,669
2022-10-24 2022-10-20 1.750 2,146,202 +2,000 0.15% 3,755,854
2022-10-21 2022-10-19 1.600 2,144,202 +6,000 0.15% 3,430,723
2022-10-20 2022-10-18 1.670 2,138,202 +56,000 0.15% 3,570,797
2022-10-18 2022-10-14 1.660 2,082,202 +613,000 0.14% 3,456,455
2022-10-12 2022-10-10 1.700 1,469,202 +6,000 0.10% 2,497,643
2022-10-10 2022-10-06 1.860 1,463,202 -565,000 0.10% 2,721,556
2022-10-05 2022-09-30 1.970 2,028,202 +44,000 0.14% 3,995,558
2022-10-03 2022-09-29 1.900 1,984,202 +4,000 0.14% 3,769,984
2022-09-22 2022-09-20 2.170 1,980,202 +40,000 0.14% 4,297,038
2022-09-14 2022-09-09 2.100 1,940,202 +40,000 0.13% 4,074,424
2022-08-25 2022-08-23 2.360 1,900,202 -160,663 0.13% 4,484,477
2022-08-23 2022-08-19 2.450 2,060,865 +36,000 0.14% 5,049,119
2022-08-19 2022-08-17 2.410 2,024,865 +2,000 0.14% 4,879,925
2022-08-17 2022-08-15 2.290 2,022,865 +34,000 0.14% 4,632,361
2022-08-12 2022-08-10 2.510 1,988,865 +16,000 0.14% 4,992,051
2022-08-11 2022-08-09 2.630 1,972,865 +64,000 0.14% 5,188,635
2022-08-10 2022-08-08 2.510 1,908,865 -350,000 0.13% 4,791,251
2022-08-09 2022-08-05 2.630 2,258,865 +432,102 0.16% 5,940,815
2022-08-05 2022-08-03 2.850 1,826,763 -10,000 0.13% 5,206,275
2022-08-04 2022-08-02 2.900 1,836,763 +30,000 0.13% 5,326,613
2022-08-02 2022-07-29 2.980 1,806,763 -350,000 0.12% 5,384,154
2022-08-01 2022-07-28 2.790 2,156,763 +388,000 0.15% 6,017,369
2022-07-28 2022-07-26 2.880 1,768,763 -322,000 0.12% 5,094,037
2022-07-27 2022-07-25 2.720 2,090,763 +382,000 0.14% 5,686,875
2022-07-26 2022-07-22 2.860 1,708,763 -20,000 0.12% 4,887,062
2022-07-25 2022-07-21 3.040 1,728,763 -10,000 0.12% 5,255,440
2022-07-22 2022-07-20 3.190 1,738,763 -298,000 0.12% 5,546,654
2022-07-21 2022-07-19 3.070 2,036,763 +798,000 0.14% 6,252,862
2022-07-20 2022-07-18 2.850 1,238,763 -335,900 0.09% 3,530,475
2022-07-19 2022-07-15 2.760 1,574,663 +24,000 0.11% 4,346,070
2022-07-18 2022-07-14 2.800 1,550,663 +347,900 0.11% 4,341,856
2022-07-15 2022-07-13 3.020 1,202,763 -68,486 0.08% 3,632,344
2022-07-14 2022-07-12 3.240 1,271,249 -248,000 0.09% 4,118,847
2022-07-13 2022-07-11 3.080 1,519,249 +318,486 0.10% 4,679,287
2022-07-12 2022-07-08 3.230 1,200,763 -58,163 0.08% 3,878,464
2022-07-11 2022-07-07 3.370 1,258,926 -226,000 0.09% 4,242,581
2022-07-08 2022-07-06 3.550 1,484,926 +320,163 0.10% 5,271,487
2022-07-07 2022-07-05 3.440 1,164,763 -2,000 0.08% 4,006,785
2022-07-06 2022-07-04 3.430 1,166,763 +2,000 0.08% 4,001,997
2022-07-05 2022-06-30 3.400 1,164,763 -609,537 0.08% 3,960,194
2022-07-04 2022-06-29 3.440 1,774,300 -4,060 0.12% 6,103,592
2022-06-30 2022-06-28 3.430 1,778,360 +4,000 0.12% 6,099,775
2022-06-29 2022-06-27 3.300 1,774,360 +30,060 0.12% 5,855,388
2022-06-28 2022-06-24 3.490 1,744,300 +526,000 0.12% 6,087,607
2022-06-24 2022-06-22 3.890 1,218,300 +550,000 0.08% 4,739,187
2022-06-23 2022-06-21 4.040 668,300 -403,557 0.05% 2,699,932
2022-06-22 2022-06-20 3.800 1,071,857 -145,000 0.07% 4,073,057
2022-06-21 2022-06-17 3.640 1,216,857 -54,000 0.08% 4,429,359
2022-06-17 2022-06-15 3.160 1,270,857 +434,000 0.09% 4,015,908
2022-06-15 2022-06-13 2.740 836,857 -24,000 0.06% 2,292,988
2022-06-14 2022-06-10 2.740 860,857 +175,000 0.06% 2,358,748
2022-06-09 2022-06-07 2.860 685,857 -203,000 0.05% 1,961,551
2022-06-07 2022-06-02 2.490 888,857 -34,000 0.06% 2,213,254
2022-05-27 2022-05-25 2.400 922,857 +78,000 0.06% 2,214,857
2022-05-19 2022-05-17 2.630 844,857 +706,757 0.06% 2,221,974
2022-05-05 2022-05-03 2.780 138,100 -2,000 0.01% 383,918
2022-05-04 2022-04-29 2.700 140,100 +2,000 0.01% 378,270
2022-04-28 2022-04-26 2.500 138,100 +4,000 0.01% 345,250
2022-04-04 2022-03-31 2.530 134,100 -2,000 0.01% 339,273
2022-03-23 2022-03-21 2.690 136,100 -2,000 0.01% 366,109
2022-03-22 2022-03-18 2.750 138,100 -50,000 0.01% 379,775
2022-03-21 2022-03-17 2.720 188,100 -6,000 0.01% 511,632
2022-03-17 2022-03-15 2.420 194,100 +61,000 0.01% 469,722
2022-03-15 2022-03-11 2.660 133,100 -2,000 0.01% 354,046
2022-03-14 2022-03-10 2.600 135,100 +2,000 0.01% 351,260
2022-03-10 2022-03-08 2.960 133,100 -26,000 0.01% 393,976
2022-03-09 2022-03-07 2.960 159,100 -98,000 0.01% 470,936
2022-03-08 2022-03-04 2.960 257,100 -8,000 0.02% 761,016
2022-03-07 2022-03-03 2.990 265,100 -200,000 0.02% 792,649
2022-03-04 2022-03-02 2.970 465,100 +2,000 0.03% 1,381,347
2022-03-02 2022-02-28 2.960 463,100 +10,000 0.03% 1,370,776
2022-03-01 2022-02-25 3.100 453,100 -4,000 0.03% 1,404,610
2022-02-28 2022-02-24 3.000 457,100 +8,000 0.03% 1,371,300
2022-02-23 2022-02-21 3.500 449,100 -2,000 0.03% 1,571,850
2022-02-21 2022-02-17 3.700 451,100 -232,900 0.03% 1,669,070
2022-02-18 2022-02-16 3.900 684,000 +4,000 0.05% 2,667,600
2022-02-17 2022-02-15 3.620 680,000 +2,000 0.05% 2,461,600
2022-02-16 2022-02-14 3.700 678,000 +8,000 0.05% 2,508,600
2022-02-15 2022-02-11 3.680 670,000 +2,000 0.05% 2,465,600
2022-02-14 2022-02-10 3.610 668,000 +6,000 0.05% 2,411,480
2022-02-11 2022-02-09 3.680 662,000 +4,000 0.05% 2,436,160
2022-02-10 2022-02-08 3.510 658,000 +2,000 0.05% 2,309,580
2022-02-08 2022-02-04 3.130 656,000 -2,000 0.05% 2,053,280
2022-02-07 2022-01-31 3.110 658,000 -2,000 0.05% 2,046,380
2022-02-04 2022-01-27 2.900 660,000 +96,000 0.05% 1,914,000
2022-01-14 2022-01-12 2.950 564,000 +102,000 0.04% 1,663,800
2022-01-06 2022-01-04 2.730 462,000 -16,000 0.03% 1,261,260
2022-01-05 2022-01-03 2.580 478,000 +40,000 0.03% 1,233,240
2021-12-23 2021-12-21 2.400 438,000 -16,000 0.03% 1,051,200
2021-12-22 2021-12-20 2.440 454,000 -2,000 0.03% 1,107,760
2021-12-21 2021-12-17 2.420 456,000 -2,000 0.03% 1,103,520
2021-12-20 2021-12-16 2.400 458,000 +20,000 0.03% 1,099,200
2021-12-16 2021-12-14 2.390 438,000 +4,000 0.03% 1,046,820
2021-12-15 2021-12-13 2.360 434,000 +4,000 0.03% 1,024,240
2021-12-14 2021-12-10 2.480 430,000 +48,000 0.03% 1,066,400
2021-12-08 2021-12-06 2.740 382,000 -328,000 0.03% 1,046,680
2021-12-07 2021-12-03 2.780 710,000 +328,000 0.05% 1,973,800
2021-12-03 2021-12-01 2.830 382,000 +10,000 0.03% 1,081,060
2021-11-23 2021-11-19 2.710 372,000 -38,000 0.03% 1,008,120
2021-11-19 2021-11-17 2.520 410,000 -10,000 0.03% 1,033,200
2021-11-18 2021-11-16 2.510 420,000 +40,000 0.03% 1,054,200
2021-11-12 2021-11-10 2.720 380,000 +18,000 0.03% 1,033,600
2021-11-10 2021-11-08 2.750 362,000 +35,900 0.03% 995,500
2021-11-09 2021-11-05 2.700 326,100 +2,000 0.02% 880,470
2021-11-08 2021-11-04 2.830 324,100 +8,000 0.02% 917,203
2021-11-05 2021-11-03 2.840 316,100 -3,000 0.02% 897,724
2021-11-02 2021-10-29 2.750 319,100 -8,700 0.02% 877,525
2021-10-28 2021-10-26 2.950 327,800 -63,000 0.02% 967,010
2021-10-26 2021-10-22 3.020 390,800 -32,000 0.03% 1,180,216
2021-10-25 2021-10-21 3.010 422,800 -56,000 0.03% 1,272,628
2021-10-22 2021-10-20 3.090 478,800 -28,000 0.03% 1,479,492
2021-10-21 2021-10-19 3.090 506,800 -14,000 0.04% 1,566,012
2021-10-20 2021-10-18 3.030 520,800 -52,000 0.04% 1,578,024
2021-10-19 2021-10-15 3.090 572,800 -1,150,000 0.04% 1,769,952
2021-10-18 2021-10-12 3.150 1,722,800 +30,000 0.12% 5,426,820
2021-10-15 2021-10-11 3.250 1,692,800 +1,317,800 0.12% 5,501,600
2021-10-12 2021-10-08 3.400 375,000 -100,000 0.03% 1,275,000
2021-10-11 2021-10-07 3.420 475,000 -292,330 0.03% 1,624,500
2021-10-08 2021-10-06 3.470 767,330 +20,000 0.05% 2,662,635
2021-10-07 2021-10-05 3.540 747,330 +10,000 0.05% 2,645,548
2021-10-06 2021-10-04 3.540 737,330 -98,000 0.05% 2,610,148
2021-10-05 2021-09-30 3.500 835,330 +8,000 0.06% 2,923,655
2021-10-04 2021-09-29 3.400 827,330 +6,000 0.06% 2,812,922
2021-09-30 2021-09-28 3.480 821,330 +8,000 0.06% 2,858,228
2021-09-29 2021-09-27 3.390 813,330 +8,000 0.06% 2,757,189
2021-09-28 2021-09-24 3.380 805,330 +12,000 0.06% 2,722,015
2021-09-27 2021-09-23 3.220 793,330 +2,000 0.05% 2,554,523
2021-09-21 2021-09-17 3.160 791,330 +26,000 0.05% 2,500,603
2021-09-20 2021-09-16 3.090 765,330 +34,000 0.05% 2,364,870
2021-09-17 2021-09-15 3.130 731,330 -120,000 0.05% 2,289,063
2021-09-16 2021-09-14 3.040 851,330 +36,000 0.06% 2,588,043
2021-09-15 2021-09-13 3.120 815,330 +36,000 0.06% 2,543,830
2021-09-13 2021-09-09 3.100 779,330 -4,000 0.05% 2,415,923
2021-09-10 2021-09-08 3.040 783,330 +26,000 0.05% 2,381,323
2021-09-07 2021-09-03 3.070 757,330 +3,330 0.05% 2,325,003
2021-09-03 2021-09-01 3.080 754,000 -4,000 0.05% 2,322,320
2021-09-02 2021-08-31 3.090 758,000 -8,000 0.05% 2,342,220
2021-09-01 2021-08-30 3.000 766,000 -6,000 0.05% 2,298,000
2021-08-31 2021-08-27 3.000 772,000 -38,000 0.05% 2,316,000
2021-08-30 2021-08-26 2.850 810,000 -54,000 0.06% 2,308,500
2021-08-27 2021-08-25 2.950 864,000 -14,000 0.06% 2,548,800
2021-08-26 2021-08-24 2.890 878,000 +180,000 0.06% 2,537,420
2021-08-25 2021-08-23 2.850 698,000 -22,000 0.05% 1,989,300
2021-08-23 2021-08-19 2.860 720,000 -4,000 0.05% 2,059,200
2021-08-20 2021-08-18 2.910 724,000 -48,000 0.05% 2,106,840
2021-08-19 2021-08-17 2.900 772,000 +38,000 0.05% 2,238,800
2021-08-18 2021-08-16 2.970 734,000 +84,000 0.05% 2,179,980
2021-08-17 2021-08-13 3.090 650,000 -2,000 0.04% 2,008,500
2021-08-16 2021-08-12 3.000 652,000 +494,000 0.05% 1,956,000
2021-08-12 2021-08-10 2.950 158,000 -14,000 0.01% 466,100
2021-08-11 2021-08-09 3.040 172,000 +2,000 0.01% 522,880
2021-08-10 2021-08-06 3.100 170,000 -34,000 0.01% 527,000
2021-08-06 2021-08-04 3.160 204,000 -8,000 0.01% 644,640
2021-08-05 2021-08-03 3.170 212,000 -8,000 0.01% 672,040
2021-07-29 2021-07-27 2.950 220,000 +28,000 0.02% 649,000
2021-07-23 2021-07-21 2.870 192,000 -4,000 0.01% 551,040
2021-07-22 2021-07-20 2.850 196,000 +4,000 0.01% 558,600
2021-07-20 2021-07-16 3.200 192,000 +24,000 0.01% 614,400
2021-06-18 2021-06-16 3.533 168,000 +1,558 0.01% 593,503
2021-06-08 2021-06-04 3.442 166,442 +3,963 0.01% 572,879
2021-06-04 2021-06-02 3.765 162,479 -1,982 0.01% 611,719
2021-06-02 2021-05-31 3.634 164,461 -27,740 0.01% 597,601
2021-06-01 2021-05-28 3.634 192,201 -23,778 0.01% 698,400
2021-05-31 2021-05-27 3.462 215,979 +43,592 0.02% 747,742
2021-05-27 2021-05-25 3.714 172,387 +29,722 0.01% 640,322
2021-05-25 2021-05-21 3.987 142,665 +21,796 0.01% 568,801
2021-05-18 2021-05-14 3.725 120,869 -1,981 0.01% 450,181
2021-04-28 2021-04-26 2.806 122,850 +1,981 0.01% 344,719
2021-04-01 2021-03-30 3.058 120,869 -9,907 0.01% 369,661
2021-03-15 2021-03-11 3.099 130,776 -3,963 0.01% 405,240
2021-03-11 2021-03-09 3.220 134,739 +3,963 0.01% 433,840
2021-02-17 2021-02-11 2.705 130,776 -1,981 0.01% 353,760
2021-02-05 2021-02-03 2.715 132,757 -1,982 0.01% 360,459
2021-02-04 2021-02-02 2.675 134,739 -1,981 0.01% 360,400
2021-01-29 2021-01-27 2.554 136,720 -1,982 0.01% 349,139
2021-01-28 2021-01-26 2.473 138,702 -3,963 0.01% 343,000
2021-01-18 2021-01-14 2.453 142,665 -3,963 0.01% 349,921
2021-01-15 2021-01-13 2.433 146,628 -5,944 0.01% 356,681
2020-12-21 2020-12-17 2.392 152,572 +3,963 0.01% 364,980
2020-11-26 2020-11-24 2.372 148,609 +47,555 0.01% 352,500
2020-11-13 2020-11-11 2.402 101,054 -3,963 0.01% 242,760
2020-08-25 2020-08-21 2.634 105,017 -13,870 0.01% 276,660
2020-06-02 2020-05-29 2.284 118,887 +1,173 0.01% 271,480
2020-03-20 2020-03-18 2.528 117,714 -5,885 0.01% 297,601
2020-03-05 2020-03-03 2.640 123,599 +3,924 0.01% 326,339
2020-03-04 2020-03-02 2.691 119,675 +102,018 0.01% 322,079
2020-02-17 2020-02-13 2.406 17,657 -5,886 0.00% 42,480
2020-02-14 2020-02-12 2.457 23,543 -7,847 0.00% 57,841
2020-01-29 2020-01-22 2.538 31,390 -1,962 0.00% 79,679
2020-01-22 2020-01-20 2.630 33,352 +17,657 0.00% 87,720
2019-12-05 2019-12-03 2.559 15,695 -11,772 0.00% 40,160
2019-12-04 2019-12-02 2.569 27,467 -25,504 0.00% 70,561
2019-12-02 2019-11-28 2.681 52,971 -5,886 0.00% 142,020
2019-11-29 2019-11-27 2.661 58,857 -1,962 0.00% 156,601
2019-11-28 2019-11-26 2.701 60,819 -153,027 0.00% 164,301
2019-11-25 2019-11-21 2.803 213,846 -1,962 0.02% 599,499
2019-11-22 2019-11-20 2.742 215,808 -1,962 0.02% 591,799
2019-11-21 2019-11-19 2.752 217,770 +1,962 0.02% 599,400
2019-11-20 2019-11-18 2.701 215,808 -13,733 0.02% 582,999
2019-11-14 2019-11-12 2.508 229,541 -15,696 0.02% 575,639
2019-11-12 2019-11-08 2.467 245,237 +153,028 0.02% 605,001
2019-10-29 2019-10-25 2.365 92,209 +15,695 0.01% 218,080
2019-10-02 2019-09-27 2.355 76,514 -4,247,498 0.01% 180,180
2019-09-26 2019-09-24 2.365 4,324,012 +4,247,498 0.30% 10,226,560
2019-08-07 2019-08-05 2.396 76,514 -23,543 0.01% 183,300
2019-08-05 2019-08-01 2.426 100,057 -1,961 0.01% 242,761
2019-08-02 2019-07-31 2.416 102,018 -18,938,153 0.01% 246,479
2019-08-01 2019-07-30 2.396 19,040,171 -5,886 1.34% 45,613,500
2019-07-11 2019-07-09 2.447 19,046,057 +7,848 1.34% 46,598,401
2019-06-24 2019-06-20 2.406 19,038,209 +5,885 1.34% 45,802,880
2019-06-21 2019-06-19 2.396 19,032,324 +3,924 1.34% 45,594,701
2019-05-30 2019-05-28 2.365 19,028,400 -19,619 1.34% 45,003,361
2019-05-27 2019-05-23 2.365 19,048,019 -1,962 1.34% 45,049,761
2019-05-14 2019-05-09 2.365 19,049,981 -9,809 1.34% 45,054,401
2019-05-08 2019-05-06 2.375 19,059,790 +18,934,229 1.34% 45,271,900
2019-04-25 2019-04-23 2.365 125,561 +1,962 0.01% 296,960
2019-04-18 2019-04-16 2.375 123,599 +17,657 0.01% 293,579
2019-04-17 2019-04-15 2.416 105,942 +9,809 0.01% 255,959
2019-04-12 2019-04-10 2.416 96,133 -3,924 0.01% 232,261
2019-03-19 2019-03-15 2.385 100,057 +49,048 0.01% 238,681
2019-03-18 2019-03-14 2.396 51,009 +1,962 0.00% 122,199
2019-03-11 2019-03-07 2.426 49,047 +7,847 0.00% 118,999
2019-03-08 2019-03-06 2.426 41,200 0.00% 99,961

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