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 0.920 6,559,954 +0 0.66% 6,035,158
2025-10-13 2025-10-09 0.920 6,559,954 +0 0.66% 6,035,158
2025-10-10 2025-10-08 0.910 6,559,954 -30,000 0.66% 5,969,558
2025-10-09 2025-10-06 0.930 6,589,954 +10,000 0.66% 6,128,657
2025-10-08 2025-10-03 0.880 6,579,954 +2,079,006 0.66% 5,790,360
2025-10-06 2025-10-02 0.870 4,500,948 +2,017,372 0.45% 3,915,825
2025-10-03 2025-09-30 0.990 2,483,576 +1,058,576 0.25% 2,458,740
2025-10-02 2025-09-29 0.810 1,425,000 -10,000 0.14% 1,154,250
2025-09-30 2025-09-26 0.750 1,435,000 +10,000 0.14% 1,076,250
2025-09-29 2025-09-25 0.740 1,425,000 +55,000 0.14% 1,054,500
2025-09-26 2025-09-24 0.750 1,370,000 +45,000 0.14% 1,027,500
2025-09-25 2025-09-23 0.730 1,325,000 +15,000 0.13% 967,250
2025-09-24 2025-09-22 0.710 1,310,000 +15,000 0.13% 930,100
2025-09-23 2025-09-19 0.730 1,295,000 -10,000 0.13% 945,350
2025-09-22 2025-09-18 0.740 1,305,000 +40,000 0.13% 965,700
2025-09-19 2025-09-17 0.710 1,265,000 -35,000 0.13% 898,150
2025-09-18 2025-09-16 0.720 1,300,000 +5,000 0.13% 936,000
2025-09-17 2025-09-15 0.780 1,295,000 -1,105,000 0.13% 1,010,100
2025-09-16 2025-09-12 0.850 2,400,000 -515,000 0.24% 2,040,000
2025-09-15 2025-09-11 0.810 2,915,000 -435,000 0.29% 2,361,150
2025-09-12 2025-09-10 0.780 3,350,000 -115,000 0.34% 2,613,000
2025-09-11 2025-09-09 0.760 3,465,000 -355,000 0.35% 2,633,400
2025-09-10 2025-09-08 0.740 3,820,000 -610,150 0.38% 2,826,800
2025-09-09 2025-09-05 0.770 4,430,150 +2,410,150 0.44% 3,411,216
2025-09-08 2025-09-04 0.770 2,020,000 +70,000 0.20% 1,555,400
2025-09-05 2025-09-03 0.600 1,950,000 +80,000 0.19% 1,170,000
2025-09-03 2025-09-01 0.690 1,870,000 +90,000 0.19% 1,290,300
2025-09-02 2025-08-29 0.700 1,780,000 +35,000 0.18% 1,246,000
2025-09-01 2025-08-28 0.720 1,745,000 +85,000 0.17% 1,256,400
2025-08-29 2025-08-27 0.830 1,660,000 +20,000 0.17% 1,377,800
2025-08-28 2025-08-26 0.830 1,640,000 +15,000 0.16% 1,361,200
2025-08-27 2025-08-25 0.870 1,625,000 -160,000 0.16% 1,413,750
2025-08-26 2025-08-22 0.780 1,785,000 +85,000 0.18% 1,392,300
2025-08-25 2025-08-21 0.640 1,700,000 +45,000 0.17% 1,088,000
2025-08-22 2025-08-20 0.680 1,655,000 +55,000 0.17% 1,125,400
2025-08-21 2025-08-19 0.810 1,600,000 -295,000 0.16% 1,296,000
2025-08-19 2025-08-15 0.560 1,895,000 -55,000 0.19% 1,061,200
2025-08-18 2025-08-14 0.495 1,950,000 -10,000 0.19% 965,250
2025-08-15 2025-08-13 0.510 1,960,000 +50,000 0.20% 999,600
2025-08-14 2025-08-12 0.500 1,910,000 +10,000 0.19% 955,000
2025-08-13 2025-08-11 0.500 1,900,000 -45,000 0.19% 950,000
2025-08-12 2025-08-08 0.450 1,945,000 -5,000 0.19% 875,250
2025-08-11 2025-08-07 0.430 1,950,000 +10,000 0.19% 838,500
2025-08-08 2025-08-06 0.435 1,940,000 +40,000 0.19% 843,900
2025-08-07 2025-08-05 0.390 1,900,000 +15,000 0.19% 741,000
2025-07-31 2025-07-29 0.430 1,885,000 -5,000 0.19% 810,550
2025-07-30 2025-07-28 0.440 1,890,000 -5,000 0.19% 831,600
2025-07-28 2025-07-24 0.420 1,895,000 -10,000 0.19% 795,900
2025-07-25 2025-07-23 0.420 1,905,000 +20,000 0.19% 800,100
2025-07-24 2025-07-22 0.400 1,885,000 +15,000 0.19% 754,000
2025-07-21 2025-07-17 0.395 1,870,000 +5,000 0.19% 738,650
2025-07-18 2025-07-16 0.410 1,865,000 +5,000 0.19% 764,650
2025-07-17 2025-07-15 0.450 1,860,000 -5,000 0.19% 837,000
2025-07-15 2025-07-11 0.450 1,865,000 -145,000 0.19% 839,250
2025-06-30 2025-06-26 0.385 2,010,000 -25,000 0.20% 773,850
2025-06-27 2025-06-25 0.370 2,035,000 -145,000 0.20% 752,950
2025-06-19 2025-06-17 0.380 2,180,000 -100,000 0.22% 828,400
2025-06-17 2025-06-13 0.435 2,280,000 -20,000 0.23% 991,800
2025-06-16 2025-06-12 0.435 2,300,000 -10,000 0.23% 1,000,500
2025-06-13 2025-06-11 0.435 2,310,000 +30,000 0.23% 1,004,850
2025-06-12 2025-06-10 0.375 2,280,000 -5,000 0.23% 855,000
2025-06-11 2025-06-09 0.370 2,285,000 +5,000 0.23% 845,450
2025-06-09 2025-06-05 0.375 2,280,000 -30,000 0.23% 855,000
2025-06-06 2025-06-04 0.380 2,310,000 +35,000 0.23% 877,800
2025-05-26 2025-05-22 0.265 2,275,000 +125,000 0.23% 602,875
2025-05-23 2025-05-21 0.270 2,150,000 +5,000 0.21% 580,500
2025-05-16 2025-05-14 0.280 2,145,000 -15,000 0.21% 600,600
2025-05-15 2025-05-13 0.290 2,160,000 +10,000 0.22% 626,400
2025-05-14 2025-05-12 0.290 2,150,000 +5,000 0.21% 623,500
2025-05-12 2025-05-08 0.315 2,145,000 +5,000 0.21% 675,675
2025-05-09 2025-05-07 0.355 2,140,000 +10,000 0.21% 759,700
2025-04-29 2025-04-25 0.320 2,130,000 +5,000 0.21% 681,600
2025-04-28 2025-04-24 0.340 2,125,000 -80,000 0.21% 722,500
2025-04-25 2025-04-23 0.305 2,205,000 -25,000 0.22% 672,525
2025-04-24 2025-04-22 0.365 2,230,000 +35,000 0.22% 813,950
2025-04-23 2025-04-17 0.365 2,195,000 -125,000 0.22% 801,175
2025-04-22 2025-04-16 0.295 2,320,000 +25,000 0.23% 684,400
2025-04-16 2025-04-14 0.188 2,295,000 +5,000 0.23% 431,460
2025-04-14 2025-04-10 0.220 2,290,000 +5,000 0.23% 503,800
2025-04-11 2025-04-09 0.233 2,285,000 +45,000 0.23% 532,405
2025-04-10 2025-04-08 0.160 2,240,000 -70,000 0.22% 358,400
2025-04-09 2025-04-07 0.102 2,310,000 -35,000 0.23% 235,620
2025-04-08 2025-04-03 0.126 2,345,000 +90,000 0.23% 295,470
2025-03-13 2025-03-11 0.092 2,255,000 -115,000 0.23% 207,460
2025-03-12 2025-03-10 0.092 2,370,000 -30,000 0.24% 218,040
2025-03-03 2025-02-27 0.079 2,400,000 +10,000 0.24% 189,600
2025-02-18 2025-02-14 0.084 2,390,000 +55,000 0.24% 200,760
2025-01-14 2025-01-10 0.063 2,335,000 -80,000 0.23% 147,105
2024-12-11 2024-12-09 0.080 2,415,000 -200,000 0.24% 193,200
2024-12-02 2024-11-28 0.088 2,615,000 -5,000 0.26% 230,120
2024-11-27 2024-11-25 0.090 2,620,000 +45,000 0.26% 235,800
2024-11-25 2024-11-21 0.091 2,575,000 -100,000 0.26% 234,325
2024-11-21 2024-11-19 0.098 2,675,000 +5,000 0.27% 262,150
2024-11-20 2024-11-18 0.101 2,670,000 -260,000 0.27% 269,670
2024-11-19 2024-11-15 0.110 2,930,000 -200,000 0.29% 322,300
2024-11-18 2024-11-14 0.120 3,130,000 -20,000 0.31% 375,600
2024-11-15 2024-11-13 0.114 3,150,000 -1,720,000 0.32% 359,100
2024-11-14 2024-11-12 0.120 4,870,000 +220,000 0.49% 584,400
2024-11-13 2024-11-11 0.132 4,650,000 -375,000 0.46% 613,800
2024-11-12 2024-11-08 0.140 5,025,000 +4,025,000 0.50% 703,500
2024-11-08 2024-11-06 0.580 1,000,000 +65,000 0.10% 580,000
2024-11-05 2024-11-01 0.680 935,000 +90,000 0.09% 635,800
2024-10-29 2024-10-25 0.710 845,000 +75,000 0.08% 599,950
2024-09-30 2024-09-26 0.660 770,000 +30,000 0.08% 508,200
2024-09-12 2024-09-10 0.670 740,000 -10,000 0.07% 495,800
2024-08-21 2024-08-19 0.700 750,000 -5,000 0.07% 525,000
2024-08-14 2024-08-12 0.750 755,000 -20,000 0.08% 566,250
2024-07-22 2024-07-18 0.670 775,000 +20,000 0.08% 519,250
2024-06-24 2024-06-20 0.710 755,000 +10,000 0.08% 536,050
2024-05-23 2024-05-21 0.790 745,000 +10,000 0.07% 588,550
2024-04-26 2024-04-24 0.780 735,000 -30,000 0.07% 573,300
2024-04-23 2024-04-19 0.780 765,000 +10,000 0.08% 596,700
2024-02-23 2024-02-21 0.800 755,000 -5,000 0.08% 604,000
2024-02-21 2024-02-19 0.840 760,000 -5,000 0.08% 638,400
2024-02-08 2024-02-06 0.920 765,000 -5,000 0.08% 703,800
2024-02-05 2024-02-01 0.960 770,000 +5,000 0.08% 739,200
2024-01-30 2024-01-26 0.900 765,000 -5,000 0.08% 688,500
2024-01-24 2024-01-22 0.850 770,000 -50,000 0.08% 654,500
2024-01-17 2024-01-15 1.000 820,000 -5,000 0.08% 820,000
2024-01-02 2023-12-28 1.000 825,000 +5,000 0.08% 825,000
2023-12-21 2023-12-19 1.060 820,000 -5,000 0.08% 869,200
2023-12-20 2023-12-18 1.100 825,000 +10,000 0.08% 907,500
2023-12-18 2023-12-14 1.170 815,000 +10,000 0.08% 953,550
2023-12-15 2023-12-13 1.180 805,000 +5,000 0.08% 949,900
2023-12-11 2023-12-07 1.140 800,000 -20,000 0.08% 912,000
2023-12-05 2023-12-01 1.150 820,000 -15,000 0.08% 943,000
2023-12-04 2023-11-30 1.150 835,000 +20,000 0.08% 960,250
2023-11-30 2023-11-28 1.210 815,000 +10,000 0.08% 986,150
2023-11-23 2023-11-21 1.140 805,000 -10,000 0.08% 917,700
2023-11-22 2023-11-20 1.140 815,000 +5,000 0.08% 929,100
2023-11-21 2023-11-17 1.140 810,000 +5,000 0.08% 923,400
2023-11-17 2023-11-15 1.110 805,000 +5,000 0.08% 893,550
2023-11-08 2023-11-06 0.930 800,000 -5,000 0.08% 744,000
2023-11-07 2023-11-03 0.880 805,000 +15,000 0.08% 708,400
2023-10-09 2023-10-05 0.970 790,000 +40,000 0.08% 766,300
2023-10-06 2023-10-04 0.940 750,000 -5,000 0.07% 705,000
2023-10-05 2023-10-03 0.800 755,000 -35,000 0.08% 604,000
2023-10-03 2023-09-28 0.920 790,000 +15,000 0.08% 726,800
2023-09-28 2023-09-26 1.100 775,000 +10,000 0.08% 852,500
2023-09-27 2023-09-25 1.120 765,000 -5,000 0.08% 856,800
2023-09-26 2023-09-22 1.180 770,000 +70,000 0.08% 908,600
2023-09-22 2023-09-20 1.210 700,000 +95,000 0.07% 847,000
2023-09-20 2023-09-18 1.190 605,000 -10,000 0.06% 719,950
2023-09-19 2023-09-15 1.190 615,000 +30,000 0.06% 731,850
2023-09-18 2023-09-14 1.110 585,000 -130,000 0.06% 649,350
2023-09-15 2023-09-13 1.120 715,000 +50,000 0.07% 800,800
2023-09-14 2023-09-12 1.160 665,000 -10,000 0.07% 771,400
2023-09-13 2023-09-11 1.050 675,000 +25,000 0.07% 708,750
2023-09-12 2023-09-07 0.960 650,000 +20,000 0.07% 624,000
2023-09-11 2023-09-06 0.910 630,000 +45,000 0.06% 573,300
2023-08-30 2023-08-28 0.690 585,000 +30,000 0.06% 403,650
2023-07-21 2023-07-19 0.660 555,000 -20,000 0.06% 366,300
2023-07-12 2023-07-10 0.660 575,000 -40,000 0.06% 379,500
2023-06-21 2023-06-19 0.550 615,000 +5,000 0.06% 338,250
2023-06-12 2023-06-08 0.520 610,000 -180,000 0.06% 317,200
2023-04-11 2023-04-04 0.450 790,000 +5,000 0.08% 355,500
2023-02-28 2023-02-24 0.670 785,000 +20,000 0.08% 525,950
2023-02-09 2023-02-07 0.860 765,000 -5,000 0.08% 657,900
2023-01-17 2023-01-13 0.950 770,000 -10,000 0.08% 731,500
2023-01-11 2023-01-09 0.830 780,000 +5,000 0.08% 647,400
2023-01-09 2023-01-05 0.790 775,000 +10,000 0.08% 612,250
2023-01-05 2023-01-03 0.900 765,000 +40,000 0.08% 688,500
2023-01-04 2022-12-30 0.940 725,000 +5,000 0.07% 681,500
2022-11-22 2022-11-18 1.000 720,000 -20,000 0.07% 720,000
2022-11-21 2022-11-17 0.960 740,000 -95,000 0.07% 710,400
2022-10-26 2022-10-24 1.000 835,000 -15,000 0.08% 835,000
2022-10-07 2022-10-05 0.900 850,000 +20,000 0.08% 765,000
2022-10-05 2022-09-30 0.820 830,000 +20,000 0.08% 680,600
2022-09-28 2022-09-26 1.070 810,000 +15,000 0.08% 866,700
2022-09-23 2022-09-21 1.120 795,000 +300,000 0.08% 890,400
2022-09-09 2022-09-07 1.110 495,000 +155,000 0.05% 549,450
2022-09-07 2022-09-05 1.170 340,000 -100,000 0.03% 397,800
2022-08-31 2022-08-29 1.350 440,000 -10,000 0.04% 594,000
2022-08-24 2022-08-22 1.400 450,000 -85,000 0.04% 630,000
2022-08-23 2022-08-19 1.100 535,000 +80,000 0.05% 588,500
2022-08-12 2022-08-10 1.060 455,000 -5,000 0.05% 482,300
2022-08-09 2022-08-05 0.860 460,000 +205,000 0.05% 395,600
2022-08-08 2022-08-04 0.850 255,000 +30,000 0.03% 216,750
2022-08-03 2022-08-01 0.910 225,000 -20,000 0.02% 204,750
2022-08-01 2022-07-28 0.860 245,000 +10,000 0.02% 210,700
2022-06-28 2022-06-24 0.820 235,000 +25,000 0.02% 192,700
2022-05-30 2022-05-26 0.860 210,000 +20,000 0.02% 180,600
2022-05-10 2022-05-05 0.870 190,000 -5,000 0.02% 165,300
2022-05-05 2022-05-03 0.830 195,000 +15,000 0.02% 161,850
2022-04-22 2022-04-20 0.810 180,000 +25,000 0.02% 145,800
2022-04-08 2022-04-06 0.870 155,000 +5,000 0.02% 134,850
2022-03-30 2022-03-28 0.900 150,000 -5,000 0.01% 135,000
2022-03-22 2022-03-18 0.900 155,000 -35,000 0.02% 139,500
2022-03-15 2022-03-11 0.750 190,000 -5,000 0.02% 142,500
2022-03-11 2022-03-09 0.780 195,000 +5,000 0.02% 152,100
2022-03-04 2022-03-02 0.830 190,000 +40,000 0.02% 157,700
2022-02-28 2022-02-24 0.800 150,000 -60,000 0.01% 120,000
2022-02-17 2022-02-15 0.860 210,000 -10,000 0.02% 180,600
2022-02-16 2022-02-14 0.860 220,000 -10,000 0.02% 189,200
2022-02-11 2022-02-09 0.900 230,000 -65,000 0.02% 207,000
2022-02-10 2022-02-08 0.880 295,000 -195,000 0.03% 259,600
2022-02-08 2022-02-04 0.890 490,000 +10,000 0.05% 436,100
2022-01-26 2022-01-24 0.880 480,000 +10,000 0.05% 422,400
2022-01-25 2022-01-21 0.750 470,000 +15,000 0.05% 352,500
2022-01-19 2022-01-17 0.740 455,000 +15,000 0.05% 336,700
2022-01-18 2022-01-14 0.710 440,000 -255,000 0.04% 312,400
2022-01-17 2022-01-13 0.630 695,000 -95,000 0.07% 437,850
2022-01-14 2022-01-12 0.600 790,000 -70,000 0.08% 474,000
2022-01-13 2022-01-11 0.590 860,000 -105,000 0.09% 507,400
2022-01-12 2022-01-10 0.600 965,000 -100,000 0.10% 579,000
2022-01-11 2022-01-07 0.580 1,065,000 -20,000 0.11% 617,700
2022-01-07 2022-01-05 0.540 1,085,000 -10,000 0.11% 585,900
2021-12-15 2021-12-13 0.550 1,095,000 -160,000 0.11% 602,250
2021-12-08 2021-12-06 0.550 1,255,000 -20,000 0.13% 690,250
2021-11-25 2021-11-23 0.530 1,275,000 -20,000 0.13% 675,750
2021-11-24 2021-11-22 0.530 1,295,000 -50,000 0.13% 686,350
2021-11-22 2021-11-18 0.570 1,345,000 -775,000 0.13% 766,650
2021-11-16 2021-11-12 0.560 2,120,000 -5,000 0.21% 1,187,200
2021-11-11 2021-11-09 0.610 2,125,000 +40,000 0.21% 1,296,250
2021-11-02 2021-10-29 0.540 2,085,000 +20,000 0.21% 1,125,900
2021-10-19 2021-10-15 0.590 2,065,000 +20,000 0.21% 1,218,350
2021-10-11 2021-10-07 0.600 2,045,000 -5,000 0.20% 1,227,000
2021-09-23 2021-09-20 0.570 2,050,000 +50,000 0.21% 1,168,500
2021-09-21 2021-09-17 0.590 2,000,000 +25,000 0.20% 1,180,000
2021-09-20 2021-09-16 0.600 1,975,000 -60,000 0.20% 1,185,000
2021-09-17 2021-09-15 0.650 2,035,000 -25,000 0.20% 1,322,750
2021-09-14 2021-09-10 0.560 2,060,000 +50,000 0.21% 1,153,600
2021-09-13 2021-09-09 0.560 2,010,000 +90,000 0.20% 1,125,600
2021-09-10 2021-09-08 0.600 1,920,000 +10,000 0.19% 1,152,000
2021-09-03 2021-09-01 0.580 1,910,000 +100,000 0.19% 1,107,800
2021-09-02 2021-08-31 0.590 1,810,000 +50,000 0.18% 1,067,900
2021-08-31 2021-08-27 0.660 1,760,000 -105,000 0.18% 1,161,600
2021-08-30 2021-08-26 0.670 1,865,000 -205,000 0.19% 1,249,550
2021-08-27 2021-08-25 0.670 2,070,000 -15,000 0.21% 1,386,900
2021-08-26 2021-08-24 0.660 2,085,000 -455,000 0.21% 1,376,100
2021-08-25 2021-08-23 0.610 2,540,000 -195,000 0.25% 1,549,400
2021-08-24 2021-08-20 0.540 2,735,000 -10,000 0.27% 1,476,900
2021-08-20 2021-08-18 0.550 2,745,000 -75,000 0.27% 1,509,750
2021-08-19 2021-08-17 0.570 2,820,000 -15,000 0.28% 1,607,400
2021-08-18 2021-08-16 0.570 2,835,000 +85,000 0.28% 1,615,950
2021-08-17 2021-08-13 0.610 2,750,000 -75,000 0.27% 1,677,500
2021-08-16 2021-08-12 0.690 2,825,000 +130,000 0.28% 1,949,250
2021-08-13 2021-08-11 0.700 2,695,000 -305,000 0.27% 1,886,500
2021-08-12 2021-08-10 0.710 3,000,000 -100,000 0.30% 2,130,000
2021-08-11 2021-08-09 0.720 3,100,000 +30,000 0.31% 2,232,000
2021-08-10 2021-08-06 0.730 3,070,000 -230,000 0.31% 2,241,100
2021-08-09 2021-08-05 0.750 3,300,000 -40,000 0.33% 2,475,000
2021-08-06 2021-08-04 0.750 3,340,000 +190,000 0.33% 2,505,000
2021-08-05 2021-08-03 0.740 3,150,000 -50,000 0.32% 2,331,000
2021-08-04 2021-08-02 0.570 3,200,000 -750,000 0.32% 1,824,000
2021-08-03 2021-07-30 0.550 3,950,000 -10,000 0.40% 2,172,500
2021-07-29 2021-07-27 0.520 3,960,000 -85,000 0.40% 2,059,200
2021-07-28 2021-07-26 0.580 4,045,000 +195,000 0.40% 2,346,100
2021-07-27 2021-07-23 0.690 3,850,000 +220,000 0.39% 2,656,500
2021-07-26 2021-07-22 0.450 3,630,000 -145,000 0.36% 1,633,500
2021-07-23 2021-07-21 0.340 3,775,000 -105,000 0.38% 1,283,500
2021-07-02 2021-06-29 0.310 3,880,000 -10,000 0.39% 1,202,800
2021-06-30 2021-06-28 0.290 3,890,000 -5,000 0.39% 1,128,100
2021-03-26 2021-03-24 0.265 3,895,000 -55,000 0.39% 1,032,175
2021-03-25 2021-03-23 0.270 3,950,000 -20,000 0.40% 1,066,500
2021-03-24 2021-03-22 0.237 3,970,000 -45,000 0.40% 940,890
2021-03-23 2021-03-19 0.260 4,015,000 -30,000 0.40% 1,043,900
2021-03-10 2021-03-08 0.260 4,045,000 +105,000 0.40% 1,051,700
2021-03-08 2021-03-04 0.255 3,940,000 -90,000 0.39% 1,004,700
2021-03-04 2021-03-02 0.235 4,030,000 +5,000 0.40% 947,050
2021-02-22 2021-02-18 0.250 4,025,000 -45,000 0.40% 1,006,250
2021-02-19 2021-02-17 0.250 4,070,000 +10,000 0.41% 1,017,500
2021-02-10 2021-02-08 0.216 4,060,000 +15,000 0.41% 876,960
2021-02-08 2021-02-04 0.238 4,045,000 -5,000 0.40% 962,710
2021-02-05 2021-02-03 0.214 4,050,000 -110,000 0.40% 866,700
2021-02-04 2021-02-02 0.180 4,160,000 -100,000 0.42% 748,800
2021-02-01 2021-01-28 0.173 4,260,000 +50,000 0.43% 736,980
2021-01-29 2021-01-27 0.166 4,210,000 +50,000 0.42% 698,860
2021-01-28 2021-01-26 0.165 4,160,000 +50,000 0.42% 686,400
2021-01-26 2021-01-22 0.178 4,110,000 +50,000 0.41% 731,580
2021-01-25 2021-01-21 0.167 4,060,000 -10,000 0.41% 678,020
2020-12-02 2020-11-30 0.194 4,070,000 -10,000 0.41% 789,580
2020-12-01 2020-11-27 0.194 4,080,000 -15,000 0.41% 791,520
2020-11-23 2020-11-19 0.186 4,095,000 +50,000 0.41% 761,670
2020-09-23 2020-09-21 0.175 4,045,000 +40,000 0.40% 707,875
2020-09-18 2020-09-16 0.200 4,005,000 -30,000 0.40% 801,000
2020-09-16 2020-09-14 0.199 4,035,000 -10,000 0.40% 802,965
2020-08-20 2020-08-18 0.200 4,045,000 +50,000 0.40% 809,000
2020-08-06 2020-08-04 0.180 3,995,000 +10,000 0.40% 719,100
2020-08-05 2020-08-03 0.181 3,985,000 +20,000 0.40% 721,285
2020-07-15 2020-07-13 0.194 3,965,000 +30,000 0.40% 769,210
2020-06-24 2020-06-22 0.208 3,935,000 +35,000 0.39% 818,480
2020-06-22 2020-06-18 0.207 3,900,000 -5,000 0.39% 807,300
2020-05-27 2020-05-25 0.205 3,905,000 -5,000 0.39% 800,525
2020-05-14 2020-05-12 0.200 3,910,000 +35,000 0.39% 782,000
2020-05-12 2020-05-08 0.192 3,875,000 +5,000 0.39% 744,000
2020-05-11 2020-05-07 0.197 3,870,000 +20,000 0.39% 762,390
2020-05-05 2020-04-29 0.210 3,850,000 +5,000 0.39% 808,500
2020-04-14 2020-04-08 0.210 3,845,000 +40,000 0.38% 807,450
2020-03-20 2020-03-18 0.165 3,805,000 -45,000 0.38% 627,825
2020-03-18 2020-03-16 0.178 3,850,000 -25,000 0.39% 685,300
2020-03-17 2020-03-13 0.220 3,875,000 -15,000 0.39% 852,500
2020-01-30 2020-01-24 0.315 3,890,000 -10,000 0.39% 1,225,350
2020-01-22 2020-01-20 0.345 3,900,000 +150,000 0.39% 1,345,500
2019-11-27 2019-11-25 0.390 3,750,000 -10,000 0.38% 1,462,500
2019-11-25 2019-11-21 0.390 3,760,000 -10,000 0.38% 1,466,400
2019-11-15 2019-11-13 0.375 3,770,000 +100,000 0.38% 1,413,750
2019-11-14 2019-11-12 0.390 3,670,000 +200,000 0.37% 1,431,300
2019-11-13 2019-11-11 0.400 3,470,000 +100,000 0.35% 1,388,000
2019-11-11 2019-11-07 0.430 3,370,000 +10,000 0.34% 1,449,100
2019-11-06 2019-11-04 0.460 3,360,000 -100,000 0.34% 1,545,600
2019-11-05 2019-11-01 0.445 3,460,000 +100,000 0.35% 1,539,700
2019-11-04 2019-10-31 0.415 3,360,000 -10,000 0.34% 1,394,400
2019-10-31 2019-10-29 0.410 3,370,000 -50,000 0.34% 1,381,700
2019-10-30 2019-10-28 0.410 3,420,000 +50,000 0.34% 1,402,200
2019-10-29 2019-10-25 0.425 3,370,000 +5,000 0.34% 1,432,250
2019-10-28 2019-10-24 0.445 3,365,000 -25,000 0.34% 1,497,425
2019-10-25 2019-10-23 0.445 3,390,000 -300,000 0.34% 1,508,550
2019-10-11 2019-10-09 0.400 3,690,000 -10,000 0.37% 1,476,000
2019-09-30 2019-09-26 0.450 3,700,000 -10,000 0.37% 1,665,000
2019-09-27 2019-09-25 0.395 3,710,000 -30,000 0.37% 1,465,450
2019-09-26 2019-09-24 0.390 3,740,000 +110,000 0.37% 1,458,600
2019-09-23 2019-09-19 0.445 3,630,000 +125,000 0.36% 1,615,350
2019-09-20 2019-09-18 0.460 3,505,000 +25,000 0.35% 1,612,300
2019-09-19 2019-09-17 0.450 3,480,000 +70,000 0.35% 1,566,000
2019-09-18 2019-09-16 0.460 3,410,000 -5,000 0.34% 1,568,600
2019-09-10 2019-09-06 0.480 3,415,000 +20,000 0.34% 1,639,200
2019-09-03 2019-08-30 0.480 3,395,000 +10,000 0.34% 1,629,600
2019-09-02 2019-08-29 0.490 3,385,000 -40,000 0.34% 1,658,650
2019-08-30 2019-08-28 0.480 3,425,000 +50,000 0.34% 1,644,000
2019-08-28 2019-08-26 0.500 3,375,000 +50,000 0.34% 1,687,500
2019-08-27 2019-08-23 0.500 3,325,000 -60,000 0.33% 1,662,500
2019-08-23 2019-08-21 0.510 3,385,000 +5,000 0.34% 1,726,350
2019-08-22 2019-08-20 0.510 3,380,000 -20,000 0.34% 1,723,800
2019-08-21 2019-08-19 0.510 3,400,000 +20,000 0.34% 1,734,000
2019-08-19 2019-08-15 0.500 3,380,000 +100,000 0.34% 1,690,000
2019-08-14 2019-08-12 0.520 3,280,000 -15,000 0.33% 1,705,600
2019-08-13 2019-08-09 0.520 3,295,000 -180,000 0.33% 1,713,400
2019-08-12 2019-08-08 0.540 3,475,000 -315,000 0.35% 1,876,500
2019-08-08 2019-08-06 0.500 3,790,000 +30,000 0.38% 1,895,000
2019-08-07 2019-08-05 0.500 3,760,000 -50,000 0.38% 1,880,000
2019-08-06 2019-08-02 0.495 3,810,000 +15,000 0.38% 1,885,950
2019-08-02 2019-07-31 0.495 3,795,000 -50,000 0.38% 1,878,525
2019-08-01 2019-07-30 0.510 3,845,000 -10,000 0.38% 1,960,950
2019-07-30 2019-07-26 0.485 3,855,000 +30,000 0.39% 1,869,675
2019-07-24 2019-07-22 0.485 3,825,000 -10,000 0.38% 1,855,125
2019-07-19 2019-07-17 0.460 3,835,000 +50,000 0.38% 1,764,100
2019-07-17 2019-07-15 0.465 3,785,000 -300,000 0.38% 1,760,025
2019-07-16 2019-07-12 0.465 4,085,000 +10,000 0.41% 1,899,525
2019-07-12 2019-07-10 0.480 4,075,000 -245,000 0.41% 1,956,000
2019-07-11 2019-07-09 0.490 4,320,000 -120,000 0.43% 2,116,800
2019-07-10 2019-07-08 0.500 4,440,000 +790,000 0.44% 2,220,000
2019-07-09 2019-07-05 0.530 3,650,000 -5,000 0.36% 1,934,500
2019-07-08 2019-07-04 0.520 3,655,000 -25,000 0.37% 1,900,600
2019-07-05 2019-07-03 0.510 3,680,000 +2,455,000 0.37% 1,876,800
2019-07-04 2019-07-02 0.450 1,225,000 +245,000 0.12% 551,250
2019-07-03 2019-06-28 0.465 980,000 0.10% 455,700

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