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 0.050 5,820,000 +0 0.73% 291,000
2025-10-13 2025-10-09 0.050 5,820,000 +0 0.73% 291,000
2025-10-10 2025-10-08 0.050 5,820,000 +0 0.73% 291,000
2025-10-09 2025-10-06 0.050 5,820,000 +0 0.73% 291,000
2025-10-08 2025-10-03 0.050 5,820,000 +0 0.73% 291,000
2025-10-06 2025-10-02 0.050 5,820,000 +0 0.73% 291,000
2025-10-03 2025-09-30 0.050 5,820,000 +0 0.73% 291,000
2025-10-02 2025-09-29 0.050 5,820,000 +0 0.73% 291,000
2025-09-30 2025-09-26 0.050 5,820,000 +0 0.73% 291,000
2025-09-29 2025-09-25 0.050 5,820,000 +0 0.73% 291,000
2025-09-26 2025-09-24 0.050 5,820,000 +0 0.73% 291,000
2025-09-25 2025-09-23 0.050 5,820,000 +0 0.73% 291,000
2025-09-24 2025-09-22 0.050 5,820,000 +0 0.73% 291,000
2025-09-23 2025-09-19 0.050 5,820,000 +0 0.73% 291,000
2025-09-22 2025-09-18 0.050 5,820,000 +0 0.73% 291,000
2025-09-19 2025-09-17 0.050 5,820,000 +0 0.73% 291,000
2025-09-18 2025-09-16 0.050 5,820,000 +0 0.73% 291,000
2025-09-17 2025-09-15 0.050 5,820,000 +0 0.73% 291,000
2025-09-16 2025-09-12 0.050 5,820,000 +0 0.73% 291,000
2025-09-15 2025-09-11 0.050 5,820,000 +0 0.73% 291,000
2025-09-12 2025-09-10 0.050 5,820,000 +0 0.73% 291,000
2025-09-11 2025-09-09 0.050 5,820,000 +0 0.73% 291,000
2025-09-10 2025-09-08 0.050 5,820,000 +0 0.73% 291,000
2025-09-09 2025-09-05 0.050 5,820,000 +0 0.73% 291,000
2025-09-08 2025-09-04 0.050 5,820,000 +0 0.73% 291,000
2025-09-05 2025-09-03 0.050 5,820,000 +0 0.73% 291,000
2025-09-04 2025-09-02 0.050 5,820,000 +0 0.73% 291,000
2025-09-03 2025-09-01 0.050 5,820,000 +0 0.73% 291,000
2025-09-02 2025-08-29 0.050 5,820,000 +0 0.73% 291,000
2025-09-01 2025-08-28 0.050 5,820,000 +0 0.73% 291,000
2025-08-29 2025-08-27 0.050 5,820,000 +0 0.73% 291,000
2025-08-28 2025-08-26 0.050 5,820,000 +0 0.73% 291,000
2025-08-27 2025-08-25 0.050 5,820,000 +0 0.73% 291,000
2025-08-26 2025-08-22 0.050 5,820,000 +0 0.73% 291,000
2025-08-25 2025-08-21 0.050 5,820,000 +0 0.73% 291,000
2025-08-22 2025-08-20 0.050 5,820,000 +0 0.73% 291,000
2025-08-21 2025-08-19 0.050 5,820,000 +0 0.73% 291,000
2025-08-20 2025-08-18 0.050 5,820,000 +0 0.73% 291,000
2025-08-19 2025-08-15 0.050 5,820,000 +0 0.73% 291,000
2025-08-18 2025-08-14 0.050 5,820,000 +0 0.73% 291,000
2025-08-15 2025-08-13 0.050 5,820,000 +0 0.73% 291,000
2025-08-14 2025-08-12 0.050 5,820,000 +0 0.73% 291,000
2025-08-13 2025-08-11 0.050 5,820,000 +0 0.73% 291,000
2025-08-12 2025-08-08 0.050 5,820,000 +0 0.73% 291,000
2025-08-11 2025-08-07 0.050 5,820,000 +0 0.73% 291,000
2025-08-08 2025-08-06 0.050 5,820,000 +0 0.73% 291,000
2025-08-07 2025-08-05 0.050 5,820,000 +0 0.73% 291,000
2025-08-06 2025-08-04 0.050 5,820,000 +0 0.73% 291,000
2025-08-05 2025-08-01 0.050 5,820,000 +0 0.73% 291,000
2025-08-04 2025-07-31 0.050 5,820,000 +0 0.73% 291,000
2025-08-01 2025-07-30 0.050 5,820,000 +0 0.73% 291,000
2025-07-31 2025-07-29 0.050 5,820,000 +0 0.73% 291,000
2025-07-30 2025-07-28 0.050 5,820,000 +0 0.73% 291,000
2025-07-29 2025-07-25 0.050 5,820,000 +0 0.73% 291,000
2025-07-28 2025-07-24 0.050 5,820,000 +0 0.73% 291,000
2025-07-25 2025-07-23 0.050 5,820,000 +0 0.73% 291,000
2025-07-24 2025-07-22 0.050 5,820,000 +0 0.73% 291,000
2025-07-23 2025-07-21 0.050 5,820,000 +0 0.73% 291,000
2025-07-22 2025-07-18 0.050 5,820,000 +0 0.73% 291,000
2025-07-21 2025-07-17 0.050 5,820,000 +0 0.73% 291,000
2025-07-18 2025-07-16 0.050 5,820,000 +0 0.73% 291,000
2025-07-17 2025-07-15 0.050 5,820,000 +0 0.73% 291,000
2025-07-16 2025-07-14 0.050 5,820,000 +0 0.73% 291,000
2025-07-15 2025-07-11 0.050 5,820,000 +0 0.73% 291,000
2025-07-14 2025-07-10 0.050 5,820,000 +0 0.73% 291,000
2025-07-11 2025-07-09 0.050 5,820,000 +0 0.73% 291,000
2025-07-10 2025-07-08 0.050 5,820,000 +0 0.73% 291,000
2025-07-09 2025-07-07 0.050 5,820,000 +0 0.73% 291,000
2025-07-08 2025-07-04 0.050 5,820,000 +0 0.73% 291,000
2025-07-07 2025-07-03 0.050 5,820,000 +0 0.73% 291,000
2025-07-04 2025-07-02 0.050 5,820,000 +0 0.73% 291,000
2025-07-03 2025-06-30 0.050 5,820,000 +0 0.73% 291,000
2025-07-02 2025-06-27 0.050 5,820,000 +0 0.73% 291,000
2025-06-30 2025-06-26 0.050 5,820,000 +0 0.73% 291,000
2025-06-27 2025-06-25 0.050 5,820,000 +0 0.73% 291,000
2025-06-26 2025-06-24 0.050 5,820,000 +0 0.73% 291,000
2025-06-25 2025-06-23 0.050 5,820,000 +0 0.73% 291,000
2025-06-24 2025-06-20 0.050 5,820,000 +0 0.73% 291,000
2025-06-23 2025-06-19 0.050 5,820,000 +0 0.73% 291,000
2025-06-20 2025-06-18 0.050 5,820,000 +0 0.73% 291,000
2025-06-19 2025-06-17 0.050 5,820,000 +0 0.73% 291,000
2025-06-18 2025-06-16 0.050 5,820,000 +0 0.73% 291,000
2025-06-17 2025-06-13 0.050 5,820,000 +0 0.73% 291,000
2025-06-16 2025-06-12 0.050 5,820,000 +0 0.73% 291,000
2025-06-13 2025-06-11 0.050 5,820,000 +0 0.73% 291,000
2025-06-12 2025-06-10 0.050 5,820,000 +0 0.73% 291,000
2025-06-11 2025-06-09 0.050 5,820,000 +0 0.73% 291,000
2025-06-10 2025-06-06 0.050 5,820,000 +0 0.73% 291,000
2025-06-09 2025-06-05 0.050 5,820,000 +0 0.73% 291,000
2025-06-06 2025-06-04 0.050 5,820,000 +0 0.73% 291,000
2025-06-05 2025-06-03 0.050 5,820,000 +0 0.73% 291,000
2025-06-04 2025-06-02 0.050 5,820,000 +0 0.73% 291,000
2025-06-03 2025-05-30 0.050 5,820,000 +0 0.73% 291,000
2025-06-02 2025-05-29 0.050 5,820,000 +0 0.73% 291,000
2025-05-30 2025-05-28 0.050 5,820,000 +0 0.73% 291,000
2025-05-29 2025-05-27 0.050 5,820,000 +0 0.73% 291,000
2025-05-28 2025-05-26 0.050 5,820,000 +0 0.73% 291,000
2025-05-27 2025-05-23 0.050 5,820,000 +0 0.73% 291,000
2025-05-26 2025-05-22 0.050 5,820,000 +0 0.73% 291,000
2025-05-23 2025-05-21 0.050 5,820,000 +0 0.73% 291,000
2025-05-22 2025-05-20 0.050 5,820,000 +0 0.73% 291,000
2025-05-21 2025-05-19 0.050 5,820,000 +0 0.73% 291,000
2025-05-20 2025-05-16 0.050 5,820,000 +0 0.73% 291,000
2025-05-19 2025-05-15 0.050 5,820,000 +0 0.73% 291,000
2025-05-16 2025-05-14 0.050 5,820,000 +0 0.73% 291,000
2025-05-15 2025-05-13 0.050 5,820,000 +0 0.73% 291,000
2025-05-14 2025-05-12 0.050 5,820,000 +0 0.73% 291,000
2025-05-13 2025-05-09 0.050 5,820,000 +0 0.73% 291,000
2025-05-12 2025-05-08 0.050 5,820,000 +0 0.73% 291,000
2025-05-09 2025-05-07 0.050 5,820,000 +0 0.73% 291,000
2025-05-08 2025-05-06 0.050 5,820,000 +0 0.73% 291,000
2025-05-07 2025-05-02 0.050 5,820,000 +0 0.73% 291,000
2025-05-06 2025-04-30 0.050 5,820,000 +0 0.73% 291,000
2025-05-02 2025-04-29 0.050 5,820,000 +0 0.73% 291,000
2025-04-30 2025-04-28 0.050 5,820,000 +0 0.73% 291,000
2025-04-29 2025-04-25 0.050 5,820,000 +0 0.73% 291,000
2025-04-28 2025-04-24 0.050 5,820,000 +0 0.73% 291,000
2025-04-25 2025-04-23 0.050 5,820,000 +0 0.73% 291,000
2025-04-24 2025-04-22 0.050 5,820,000 +0 0.73% 291,000
2025-04-23 2025-04-17 0.050 5,820,000 +0 0.73% 291,000
2025-04-22 2025-04-16 0.050 5,820,000 +0 0.73% 291,000
2025-04-17 2025-04-15 0.050 5,820,000 +0 0.73% 291,000
2025-04-16 2025-04-14 0.050 5,820,000 +0 0.73% 291,000
2025-04-15 2025-04-11 0.050 5,820,000 +0 0.73% 291,000
2025-04-14 2025-04-10 0.050 5,820,000 +0 0.73% 291,000
2025-04-11 2025-04-09 0.050 5,820,000 +0 0.73% 291,000
2025-04-10 2025-04-08 0.050 5,820,000 +0 0.73% 291,000
2025-04-09 2025-04-07 0.050 5,820,000 +0 0.73% 291,000
2025-04-08 2025-04-03 0.050 5,820,000 +0 0.73% 291,000
2025-04-07 2025-04-02 0.050 5,820,000 +0 0.73% 291,000
2025-04-03 2025-04-01 0.050 5,820,000 +0 0.73% 291,000
2025-04-02 2025-03-31 0.050 5,820,000 +0 0.73% 291,000
2025-04-01 2025-03-28 0.050 5,820,000 +0 0.73% 291,000
2025-03-31 2025-03-27 0.050 5,820,000 +0 0.73% 291,000
2025-03-28 2025-03-26 0.050 5,820,000 +0 0.73% 291,000
2025-03-27 2025-03-25 0.050 5,820,000 +0 0.73% 291,000
2025-03-26 2025-03-24 0.050 5,820,000 +0 0.73% 291,000
2025-03-25 2025-03-21 0.050 5,820,000 +0 0.73% 291,000
2025-03-24 2025-03-20 0.050 5,820,000 +0 0.73% 291,000
2025-03-21 2025-03-19 0.050 5,820,000 +0 0.73% 291,000
2025-03-20 2025-03-18 0.050 5,820,000 +0 0.73% 291,000
2025-03-19 2025-03-17 0.050 5,820,000 +0 0.73% 291,000
2025-03-18 2025-03-14 0.050 5,820,000 +0 0.73% 291,000
2025-03-17 2025-03-13 0.050 5,820,000 +0 0.73% 291,000
2025-03-14 2025-03-12 0.050 5,820,000 +0 0.73% 291,000
2025-03-13 2025-03-11 0.050 5,820,000 +0 0.73% 291,000
2025-03-12 2025-03-10 0.050 5,820,000 +0 0.73% 291,000
2025-03-11 2025-03-07 0.050 5,820,000 +0 0.73% 291,000
2025-03-10 2025-03-06 0.050 5,820,000 +0 0.73% 291,000
2025-03-07 2025-03-05 0.050 5,820,000 +0 0.73% 291,000
2025-03-06 2025-03-04 0.050 5,820,000 +0 0.73% 291,000
2025-03-05 2025-03-03 0.050 5,820,000 +0 0.73% 291,000
2025-03-04 2025-02-28 0.050 5,820,000 +0 0.73% 291,000
2025-03-03 2025-02-27 0.050 5,820,000 +0 0.73% 291,000
2025-02-28 2025-02-26 0.050 5,820,000 +0 0.73% 291,000
2025-02-27 2025-02-25 0.050 5,820,000 +0 0.73% 291,000
2025-02-26 2025-02-24 0.050 5,820,000 +0 0.73% 291,000
2025-02-25 2025-02-21 0.050 5,820,000 +0 0.73% 291,000
2025-02-24 2025-02-20 0.050 5,820,000 +0 0.73% 291,000
2025-02-21 2025-02-19 0.050 5,820,000 +0 0.73% 291,000
2025-02-20 2025-02-18 0.050 5,820,000 +0 0.73% 291,000
2025-02-19 2025-02-17 0.050 5,820,000 +0 0.73% 291,000
2025-02-18 2025-02-14 0.050 5,820,000 +0 0.73% 291,000
2025-02-17 2025-02-13 0.050 5,820,000 +0 0.73% 291,000
2025-02-14 2025-02-12 0.050 5,820,000 +0 0.73% 291,000
2025-02-13 2025-02-11 0.050 5,820,000 +0 0.73% 291,000
2025-02-12 2025-02-10 0.050 5,820,000 +0 0.73% 291,000
2025-02-11 2025-02-07 0.050 5,820,000 +0 0.73% 291,000
2025-02-10 2025-02-06 0.050 5,820,000 +0 0.73% 291,000
2025-02-07 2025-02-05 0.050 5,820,000 +0 0.73% 291,000
2025-02-06 2025-02-04 0.050 5,820,000 +0 0.73% 291,000
2025-02-05 2025-02-03 0.050 5,820,000 +0 0.73% 291,000
2025-02-04 2025-01-28 0.050 5,820,000 +0 0.73% 291,000
2025-02-03 2025-01-24 0.050 5,820,000 +0 0.73% 291,000
2025-01-27 2025-01-23 0.050 5,820,000 +0 0.73% 291,000
2025-01-24 2025-01-22 0.050 5,820,000 +0 0.73% 291,000
2025-01-23 2025-01-21 0.050 5,820,000 +0 0.73% 291,000
2025-01-22 2025-01-20 0.050 5,820,000 +0 0.73% 291,000
2025-01-21 2025-01-17 0.050 5,820,000 +0 0.73% 291,000
2025-01-20 2025-01-16 0.050 5,820,000 +0 0.73% 291,000
2025-01-17 2025-01-15 0.050 5,820,000 +0 0.73% 291,000
2025-01-16 2025-01-14 0.050 5,820,000 +0 0.73% 291,000
2025-01-15 2025-01-13 0.050 5,820,000 +0 0.73% 291,000
2025-01-14 2025-01-10 0.050 5,820,000 +0 0.73% 291,000
2025-01-13 2025-01-09 0.050 5,820,000 +0 0.73% 291,000
2025-01-10 2025-01-08 0.050 5,820,000 +0 0.73% 291,000
2025-01-09 2025-01-07 0.050 5,820,000 +0 0.73% 291,000
2025-01-08 2025-01-06 0.050 5,820,000 +0 0.73% 291,000
2025-01-07 2025-01-03 0.050 5,820,000 +0 0.73% 291,000
2025-01-06 2025-01-02 0.050 5,820,000 +0 0.73% 291,000
2025-01-03 2024-12-31 0.050 5,820,000 +0 0.73% 291,000
2025-01-02 2024-12-27 0.050 5,820,000 +0 0.73% 291,000
2024-12-30 2024-12-24 0.050 5,820,000 +0 0.73% 291,000
2024-12-27 2024-12-20 0.050 5,820,000 +0 0.73% 291,000
2024-12-23 2024-12-19 0.050 5,820,000 +0 0.73% 291,000
2024-12-20 2024-12-18 0.050 5,820,000 +0 0.73% 291,000
2024-12-19 2024-12-17 0.050 5,820,000 +0 0.73% 291,000
2024-12-18 2024-12-16 0.050 5,820,000 +0 0.73% 291,000
2024-12-17 2024-12-13 0.050 5,820,000 +0 0.73% 291,000
2024-12-16 2024-12-12 0.050 5,820,000 +0 0.73% 291,000
2024-12-13 2024-12-11 0.050 5,820,000 +0 0.73% 291,000
2024-12-12 2024-12-10 0.050 5,820,000 +0 0.73% 291,000
2024-12-11 2024-12-09 0.050 5,820,000 +0 0.73% 291,000
2024-12-10 2024-12-06 0.050 5,820,000 +0 0.73% 291,000
2024-12-09 2024-12-05 0.050 5,820,000 +0 0.73% 291,000
2024-12-06 2024-12-04 0.050 5,820,000 +0 0.73% 291,000
2024-12-05 2024-12-03 0.050 5,820,000 +0 0.73% 291,000
2024-12-04 2024-12-02 0.050 5,820,000 +0 0.73% 291,000
2024-12-03 2024-11-29 0.050 5,820,000 +0 0.73% 291,000
2024-12-02 2024-11-28 0.050 5,820,000 +0 0.73% 291,000
2024-11-29 2024-11-27 0.050 5,820,000 +0 0.73% 291,000
2024-11-28 2024-11-26 0.050 5,820,000 +0 0.73% 291,000
2024-11-27 2024-11-25 0.050 5,820,000 +0 0.73% 291,000
2024-11-26 2024-11-22 0.050 5,820,000 +0 0.73% 291,000
2024-11-25 2024-11-21 0.050 5,820,000 +0 0.73% 291,000
2024-11-22 2024-11-20 0.050 5,820,000 +0 0.73% 291,000
2024-11-21 2024-11-19 0.050 5,820,000 +0 0.73% 291,000
2024-11-20 2024-11-18 0.050 5,820,000 +0 0.73% 291,000
2024-11-19 2024-11-15 0.050 5,820,000 +0 0.73% 291,000
2024-11-18 2024-11-14 0.050 5,820,000 +0 0.73% 291,000
2024-11-15 2024-11-13 0.050 5,820,000 +0 0.73% 291,000
2024-11-14 2024-11-12 0.050 5,820,000 +0 0.73% 291,000
2024-11-13 2024-11-11 0.050 5,820,000 +0 0.73% 291,000
2024-11-12 2024-11-08 0.050 5,820,000 +0 0.73% 291,000
2024-11-11 2024-11-07 0.050 5,820,000 +0 0.73% 291,000
2024-11-08 2024-11-06 0.050 5,820,000 +0 0.73% 291,000
2024-11-07 2024-11-05 0.050 5,820,000 +0 0.73% 291,000
2024-11-06 2024-11-04 0.050 5,820,000 +0 0.73% 291,000
2024-11-05 2024-11-01 0.050 5,820,000 +0 0.73% 291,000
2024-11-04 2024-10-31 0.050 5,820,000 +0 0.73% 291,000
2024-11-01 2024-10-30 0.050 5,820,000 +0 0.73% 291,000
2024-10-31 2024-10-29 0.050 5,820,000 +0 0.73% 291,000
2024-10-30 2024-10-28 0.050 5,820,000 +0 0.73% 291,000
2024-10-29 2024-10-25 0.050 5,820,000 +2,000,000 0.73% 291,000
2024-09-03 2024-08-30 0.060 3,820,000 +190,000 0.48% 229,200
2024-09-02 2024-08-29 0.061 3,630,000 +200,000 0.45% 221,430
2024-08-29 2024-08-27 0.060 3,430,000 +200,000 0.43% 205,800
2024-08-27 2024-08-23 0.060 3,230,000 +40,000 0.40% 193,800
2024-08-22 2024-08-20 0.060 3,190,000 +10,000 0.40% 191,400
2024-08-21 2024-08-19 0.060 3,180,000 +35,000 0.40% 190,800
2024-08-16 2024-08-14 0.060 3,145,000 +100,000 0.39% 188,700
2024-08-12 2024-08-08 0.061 3,045,000 +20,000 0.38% 185,745
2024-08-06 2024-08-02 0.060 3,025,000 +75,000 0.38% 181,500
2024-08-05 2024-08-01 0.060 2,950,000 +65,000 0.37% 177,000
2024-07-23 2024-07-19 0.083 2,885,000 +395,000 0.36% 239,455
2024-07-22 2024-07-18 0.080 2,490,000 +385,000 0.31% 199,200
2024-07-19 2024-07-17 0.061 2,105,000 +795,000 0.26% 128,405
2023-12-27 2023-12-21 0.078 1,310,000 +50,000 0.16% 102,180
2023-12-11 2023-12-07 0.103 1,260,000 +50,000 0.16% 129,780
2023-06-19 2023-06-15 0.250 1,210,000 +60,000 0.15% 302,500
2023-05-31 2023-05-29 0.330 1,150,000 -80,000 0.14% 379,500
2023-03-23 2023-03-21 0.240 1,230,000 -15,000 0.15% 295,200
2023-03-20 2023-03-16 0.330 1,245,000 +15,000 0.16% 410,850
2022-09-08 2022-09-06 0.305 1,230,000 +25,000 0.15% 375,150
2022-08-31 2022-08-29 0.230 1,205,000 +55,000 0.15% 277,150
2022-03-04 2022-03-02 0.495 1,150,000 -15,000 0.14% 569,250
2022-02-17 2022-02-15 0.480 1,165,000 -120,000 0.15% 559,200
2021-12-10 2021-12-08 0.550 1,285,000 +15,000 0.16% 706,750
2021-12-02 2021-11-30 0.570 1,270,000 -50,000 0.16% 723,900
2021-11-01 2021-10-28 0.700 1,320,000 -20,000 0.17% 924,000
2021-10-21 2021-10-19 0.690 1,340,000 -10,000 0.17% 924,600
2021-10-20 2021-10-18 0.670 1,350,000 -50,000 0.17% 904,500
2021-10-19 2021-10-15 0.650 1,400,000 -50,000 0.18% 910,000
2021-09-02 2021-08-31 0.570 1,450,000 -300,000 0.18% 826,500
2021-09-01 2021-08-30 0.580 1,750,000 -250,000 0.22% 1,015,000
2021-08-30 2021-08-26 0.590 2,000,000 -100,000 0.25% 1,180,000
2021-08-27 2021-08-25 0.560 2,100,000 -90,000 0.26% 1,176,000
2021-08-25 2021-08-23 0.560 2,190,000 -50,000 0.27% 1,226,400
2021-08-23 2021-08-19 0.560 2,240,000 -150,000 0.28% 1,254,400
2021-08-20 2021-08-18 0.580 2,390,000 -110,000 0.30% 1,386,200
2021-08-19 2021-08-17 0.560 2,500,000 -100,000 0.31% 1,400,000
2021-08-17 2021-08-13 0.560 2,600,000 -100,000 0.33% 1,456,000
2021-08-13 2021-08-11 0.570 2,700,000 -100,000 0.34% 1,539,000
2021-08-02 2021-07-29 0.560 2,800,000 -2,540,000 0.35% 1,568,000
2021-07-30 2021-07-28 0.560 5,340,000 -150,000 0.67% 2,990,400
2021-07-29 2021-07-27 0.560 5,490,000 -15,000 0.69% 3,074,400
2021-07-28 2021-07-26 0.590 5,505,000 -25,000 0.69% 3,247,950
2021-07-27 2021-07-23 0.580 5,530,000 -310,000 0.69% 3,207,400
2021-07-16 2021-07-14 0.620 5,840,000 -30,000 0.73% 3,620,800
2021-07-12 2021-07-08 0.510 5,870,000 -30,000 0.73% 2,993,700
2021-07-09 2021-07-07 0.520 5,900,000 -450,000 0.74% 3,068,000
2021-07-08 2021-07-06 0.520 6,350,000 -10,000 0.79% 3,302,000
2021-07-07 2021-07-05 0.510 6,360,000 +10,000 0.80% 3,243,600
2021-07-05 2021-06-30 0.540 6,350,000 -500,000 0.79% 3,429,000
2021-07-02 2021-06-29 0.580 6,850,000 +5,655,000 0.86% 3,973,000
2021-06-30 2021-06-28 0.700 1,195,000 -2,160,000 0.15% 836,500
2021-06-25 2021-06-23 0.610 3,355,000 +100,000 0.42% 2,046,550
2021-06-23 2021-06-21 0.610 3,255,000 +100,000 0.41% 1,985,550
2021-06-04 2021-06-02 0.610 3,155,000 -200,000 0.39% 1,924,550
2021-05-26 2021-05-24 0.570 3,355,000 +50,000 0.42% 1,912,350
2021-05-24 2021-05-20 0.580 3,305,000 -150,000 0.41% 1,916,900
2021-04-13 2021-04-09 0.690 3,455,000 -25,000 0.43% 2,383,950
2021-03-29 2021-03-25 0.690 3,480,000 -100,000 0.43% 2,401,200
2021-03-26 2021-03-24 0.690 3,580,000 -30,000 0.45% 2,470,200
2021-03-24 2021-03-22 0.700 3,610,000 -10,000 0.45% 2,527,000
2021-03-18 2021-03-16 0.690 3,620,000 -55,000 0.45% 2,497,800
2021-03-17 2021-03-15 0.680 3,675,000 -70,000 0.46% 2,499,000
2021-03-15 2021-03-11 0.690 3,745,000 -5,000 0.47% 2,584,050
2021-03-12 2021-03-10 0.700 3,750,000 -100,000 0.47% 2,625,000
2021-02-17 2021-02-11 0.740 3,850,000 -45,000 0.48% 2,849,000
2021-02-16 2021-02-09 0.495 3,895,000 +100,000 0.49% 1,928,025
2021-01-25 2021-01-21 0.740 3,795,000 -300,000 0.47% 2,808,300
2021-01-20 2021-01-18 0.750 4,095,000 -30,000 0.51% 3,071,250
2021-01-13 2021-01-11 0.750 4,125,000 -25,000 0.52% 3,093,750
2021-01-11 2021-01-07 0.740 4,150,000 -70,000 0.52% 3,071,000
2021-01-05 2020-12-31 0.700 4,220,000 +40,000 0.53% 2,954,000
2021-01-04 2020-12-29 0.740 4,180,000 +80,000 0.52% 3,093,200
2020-12-30 2020-12-28 0.750 4,100,000 +80,000 0.51% 3,075,000
2020-12-29 2020-12-24 0.920 4,020,000 -20,000 0.50% 3,698,400
2020-12-28 2020-12-22 0.680 4,040,000 -100,000 0.51% 2,747,200
2020-11-30 2020-11-26 0.600 4,140,000 -45,000 0.52% 2,484,000
2020-11-27 2020-11-25 0.630 4,185,000 -5,000 0.52% 2,636,550
2020-11-24 2020-11-20 0.640 4,190,000 +250,000 0.52% 2,681,600
2020-11-20 2020-11-18 0.650 3,940,000 -120,000 0.49% 2,561,000
2020-11-13 2020-11-11 0.650 4,060,000 +100,000 0.51% 2,639,000
2020-11-11 2020-11-09 0.650 3,960,000 -50,000 0.50% 2,574,000
2020-11-05 2020-11-03 0.650 4,010,000 -10,000 0.50% 2,606,500
2020-11-02 2020-10-29 0.650 4,020,000 -40,000 0.50% 2,613,000
2020-10-29 2020-10-27 0.640 4,060,000 -20,000 0.51% 2,598,400
2020-10-16 2020-10-14 0.670 4,080,000 +5,000 0.51% 2,733,600
2020-10-14 2020-10-09 0.690 4,075,000 +5,000 0.51% 2,811,750
2020-10-08 2020-10-06 0.630 4,070,000 -120,000 0.51% 2,564,100
2020-10-07 2020-10-05 0.610 4,190,000 +210,000 0.52% 2,555,900
2020-09-30 2020-09-28 0.720 3,980,000 +110,000 0.50% 2,865,600
2020-09-29 2020-09-25 0.700 3,870,000 +5,000 0.48% 2,709,000
2020-09-25 2020-09-23 0.700 3,865,000 -185,000 0.48% 2,705,500
2020-09-24 2020-09-22 0.710 4,050,000 -20,000 0.51% 2,875,500
2020-09-22 2020-09-18 0.690 4,070,000 +820,000 0.51% 2,808,300
2020-09-21 2020-09-17 0.680 3,250,000 +70,000 0.41% 2,210,000
2020-09-18 2020-09-16 0.680 3,180,000 +370,000 0.40% 2,162,400
2020-09-17 2020-09-15 0.680 2,810,000 +230,000 0.35% 1,910,800
2020-09-16 2020-09-14 0.680 2,580,000 +200,000 0.32% 1,754,400
2020-09-15 2020-09-11 0.680 2,380,000 +75,000 0.30% 1,618,400
2020-09-14 2020-09-10 0.680 2,305,000 +90,000 0.29% 1,567,400
2020-09-11 2020-09-09 0.690 2,215,000 +60,000 0.28% 1,528,350
2020-09-10 2020-09-08 0.680 2,155,000 +60,000 0.27% 1,465,400
2020-09-09 2020-09-07 0.680 2,095,000 +625,000 0.26% 1,424,600
2020-08-28 2020-08-26 0.700 1,470,000 +50,000 0.18% 1,029,000
2020-08-27 2020-08-25 0.710 1,420,000 -15,000 0.18% 1,008,200
2020-08-26 2020-08-24 0.700 1,435,000 -25,000 0.18% 1,004,500
2020-08-24 2020-08-20 0.740 1,460,000 -70,000 0.18% 1,080,400
2020-08-21 2020-08-19 0.720 1,530,000 +135,000 0.19% 1,101,600
2020-08-20 2020-08-18 0.710 1,395,000 -25,000 0.17% 990,450
2020-08-18 2020-08-14 0.700 1,420,000 +255,000 0.18% 994,000
2020-08-17 2020-08-13 0.660 1,165,000 +100,000 0.15% 768,900
2020-08-14 2020-08-12 0.660 1,065,000 +75,000 0.13% 702,900
2020-08-13 2020-08-11 0.650 990,000 +100,000 0.12% 643,500
2020-08-11 2020-08-07 0.660 890,000 -50,000 0.11% 587,400
2020-08-10 2020-08-06 0.660 940,000 +120,000 0.12% 620,400
2020-08-07 2020-08-05 0.670 820,000 -90,000 0.10% 549,400
2020-08-03 2020-07-30 0.600 910,000 -5,000 0.11% 546,000
2020-07-31 2020-07-29 0.620 915,000 -35,000 0.11% 567,300
2020-07-23 2020-07-21 0.600 950,000 +10,000 0.12% 570,000
2020-07-22 2020-07-20 0.650 940,000 -60,000 0.12% 611,000
2020-07-21 2020-07-17 0.620 1,000,000 -40,000 0.12% 620,000
2020-07-20 2020-07-16 0.620 1,040,000 -15,000 0.13% 644,800
2020-07-10 2020-07-08 0.660 1,055,000 -100,000 0.13% 696,300
2020-07-09 2020-07-07 0.620 1,155,000 -320,000 0.14% 716,100
2020-07-07 2020-07-03 0.485 1,475,000 -85,000 0.18% 715,375
2020-06-26 2020-06-23 0.460 1,560,000 +80,000 0.19% 717,600
2020-06-10 2020-06-08 0.425 1,480,000 +950,000 0.18% 629,000
2020-06-09 2020-06-05 0.410 530,000 +20,000 0.07% 217,300
2020-06-01 2020-05-28 0.460 510,000 +300,000 0.06% 234,600
2020-05-29 2020-05-27 0.475 210,000 +60,000 0.03% 99,750
2020-05-21 2020-05-19 0.475 150,000 -60,000 0.02% 71,250
2020-05-18 2020-05-14 0.420 210,000 -10,000 0.03% 88,200
2020-05-11 2020-05-07 0.400 220,000 -290,000 0.03% 88,000
2020-05-07 2020-05-05 0.395 510,000 -970,000 0.06% 201,450
2020-04-27 2020-04-23 0.400 1,480,000 -90,000 0.18% 592,000
2020-04-21 2020-04-17 0.375 1,570,000 -10,000 0.20% 588,750
2020-04-17 2020-04-15 0.350 1,580,000 -5,000 0.20% 553,000
2020-04-16 2020-04-14 0.340 1,585,000 +45,000 0.20% 538,900
2020-04-15 2020-04-09 0.320 1,540,000 +185,000 0.19% 492,800
2020-04-14 2020-04-08 0.300 1,355,000 -10,000 0.17% 406,500
2020-04-09 2020-04-07 0.290 1,365,000 -10,000 0.17% 395,850
2020-04-07 2020-04-03 0.176 1,375,000 +90,000 0.17% 242,000
2020-04-06 2020-04-02 0.176 1,285,000 -150,000 0.16% 226,160
2020-03-18 2020-03-16 0.150 1,435,000 +150,000 0.18% 215,250
2020-03-04 2020-03-02 0.170 1,285,000 +5,000 0.16% 218,450
2020-02-21 2020-02-19 0.205 1,280,000 +15,000 0.16% 262,400
2020-01-10 2020-01-08 0.232 1,265,000 +50,000 0.16% 293,480
2020-01-06 2020-01-02 0.224 1,215,000 +405,000 0.15% 272,160
2019-12-30 2019-12-24 0.238 810,000 -360,000 0.10% 192,780
2019-12-19 2019-12-17 0.230 1,170,000 +5,000 0.15% 269,100
2019-12-05 2019-12-03 0.250 1,165,000 +360,000 0.15% 291,250
2019-11-21 2019-11-19 0.249 805,000 +55,000 0.10% 200,445
2019-10-30 2019-10-28 0.270 750,000 +10,000 0.09% 202,500
2019-10-29 2019-10-25 0.310 740,000 -515,000 0.09% 229,400
2019-10-24 2019-10-22 0.330 1,255,000 -15,000 0.16% 414,150
2019-10-17 2019-10-15 0.330 1,270,000 -800,000 0.16% 419,100
2019-09-30 2019-09-26 0.340 2,070,000 -10,000 0.26% 703,800
2019-09-18 2019-09-16 0.355 2,080,000 +40,000 0.26% 738,400
2019-09-17 2019-09-13 0.355 2,040,000 +150,000 0.26% 724,200
2019-09-11 2019-09-09 0.370 1,890,000 -35,000 0.24% 699,300
2019-09-04 2019-09-02 0.325 1,925,000 +30,000 0.24% 625,625
2019-08-20 2019-08-16 0.350 1,895,000 +15,000 0.24% 663,250
2019-08-15 2019-08-13 0.375 1,880,000 +30,000 0.24% 705,000
2019-08-13 2019-08-09 0.360 1,850,000 -5,000 0.23% 666,000
2019-08-08 2019-08-06 0.320 1,855,000 +10,000 0.23% 593,600
2019-08-07 2019-08-05 0.325 1,845,000 +70,000 0.23% 599,625
2019-08-06 2019-08-02 0.340 1,775,000 -10,000 0.22% 603,500
2019-08-05 2019-08-01 0.370 1,785,000 +5,000 0.22% 660,450
2019-07-30 2019-07-26 0.325 1,780,000 +120,000 0.22% 578,500
2019-07-29 2019-07-25 0.320 1,660,000 +20,000 0.21% 531,200
2019-07-26 2019-07-24 0.335 1,640,000 -5,000 0.21% 549,400
2019-07-23 2019-07-19 0.325 1,645,000 -5,000 0.21% 534,625
2019-07-22 2019-07-18 0.325 1,650,000 -200,000 0.21% 536,250
2019-07-18 2019-07-16 0.315 1,850,000 +215,000 0.23% 582,750
2019-07-16 2019-07-12 0.330 1,635,000 +315,000 0.20% 539,550
2019-07-11 2019-07-09 0.345 1,320,000 +85,000 0.17% 455,400
2019-07-10 2019-07-08 0.335 1,235,000 -30,000 0.15% 413,725
2019-07-09 2019-07-05 0.355 1,265,000 +305,000 0.16% 449,075
2019-07-08 2019-07-04 0.340 960,000 +70,000 0.12% 326,400
2019-07-05 2019-07-03 0.380 890,000 +40,000 0.11% 338,200
2019-07-04 2019-07-02 0.370 850,000 +455,000 0.11% 314,500
2019-07-03 2019-06-28 0.355 395,000 -60,000 0.05% 140,225
2019-07-02 2019-06-27 0.425 455,000 +325,000 0.06% 193,375
2019-06-28 2019-06-26 0.490 130,000 0.02% 63,700

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