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 0.083 9,422,000 +0 0.86% 782,026
2025-10-13 2025-10-09 0.088 9,422,000 +0 0.86% 829,136
2025-10-10 2025-10-08 0.083 9,422,000 +0 0.86% 782,026
2025-10-09 2025-10-06 0.084 9,422,000 +0 0.86% 791,448
2025-10-08 2025-10-03 0.083 9,422,000 +0 0.86% 782,026
2025-10-06 2025-10-02 0.085 9,422,000 +0 0.86% 800,870
2025-10-03 2025-09-30 0.098 9,422,000 +0 0.86% 923,356
2025-10-02 2025-09-29 0.091 9,422,000 +0 0.86% 857,402
2025-09-30 2025-09-26 0.095 9,422,000 +0 0.86% 895,090
2025-09-29 2025-09-25 0.091 9,422,000 +0 0.86% 857,402
2025-09-26 2025-09-24 0.091 9,422,000 -5,000 0.86% 857,402
2025-09-25 2025-09-23 0.096 9,427,000 +70,000 0.86% 904,992
2025-07-22 2025-07-18 0.079 9,357,000 +10,000 0.85% 739,203
2025-04-29 2025-04-25 0.090 9,347,000 -60,000 0.85% 841,230
2025-03-25 2025-03-21 0.087 9,407,000 +5,000 0.86% 818,409
2025-02-27 2025-02-25 0.104 9,402,000 -300,000 0.86% 977,808
2025-02-26 2025-02-24 0.108 9,702,000 -5,000 0.88% 1,047,816
2025-02-24 2025-02-20 0.113 9,707,000 -220,000 0.88% 1,096,891
2025-02-21 2025-02-19 0.122 9,927,000 +505,000 0.90% 1,211,094
2025-02-07 2025-02-05 0.113 9,422,000 -10,000 0.86% 1,064,686
2025-02-06 2025-02-04 0.116 9,432,000 +10,000 0.86% 1,094,112
2025-01-06 2025-01-02 0.117 9,422,000 -40,000 0.86% 1,102,374
2024-12-30 2024-12-24 0.148 9,462,000 -145,000 0.86% 1,400,376
2024-12-27 2024-12-20 0.130 9,607,000 -160,000 0.87% 1,248,910
2024-12-23 2024-12-19 0.106 9,767,000 -10,000 0.89% 1,035,302
2024-12-20 2024-12-18 0.100 9,777,000 -105,000 0.89% 977,700
2024-12-03 2024-11-29 0.096 9,882,000 -50,000 0.90% 948,672
2024-11-28 2024-11-26 0.090 9,932,000 +5,000 0.90% 893,880
2024-11-27 2024-11-25 0.090 9,927,000 +50,000 0.90% 893,430
2024-11-26 2024-11-22 0.100 9,877,000 +90,000 0.90% 987,700
2024-11-25 2024-11-21 0.105 9,787,000 +130,000 0.89% 1,027,635
2024-11-18 2024-11-14 0.120 9,657,000 +25,000 0.88% 1,158,840
2024-11-15 2024-11-13 0.121 9,632,000 +25,000 0.88% 1,165,472
2024-11-01 2024-10-30 0.120 9,607,000 +80,000 0.87% 1,152,840
2024-10-25 2024-10-23 0.146 9,527,000 +135,000 0.87% 1,390,942
2024-10-23 2024-10-21 0.167 9,392,000 -360,000 0.86% 1,568,464
2024-10-22 2024-10-18 0.127 9,752,000 -115,000 0.89% 1,238,504
2024-10-21 2024-10-17 0.105 9,867,000 +35,000 0.90% 1,036,035
2024-10-18 2024-10-16 0.113 9,832,000 +235,000 0.90% 1,111,016
2024-10-15 2024-10-10 0.127 9,597,000 -80,000 0.87% 1,218,819
2024-10-14 2024-10-09 0.134 9,677,000 -20,000 0.88% 1,296,718
2024-10-10 2024-10-08 0.135 9,697,000 +130,000 0.88% 1,309,095
2024-10-09 2024-10-07 0.185 9,567,000 -1,890,000 0.87% 1,769,895
2024-10-08 2024-10-04 0.117 11,457,000 +5,000 1.04% 1,340,469
2024-07-15 2024-07-11 0.097 11,452,000 -10,000 1.04% 1,110,844
2024-07-08 2024-07-04 0.103 11,462,000 -100,000 1.04% 1,180,586
2024-06-27 2024-06-25 0.107 11,562,000 +100,000 1.05% 1,237,134
2024-06-26 2024-06-24 0.114 11,462,000 -15,000 1.04% 1,306,668
2024-06-25 2024-06-21 0.110 11,477,000 -35,000 1.05% 1,262,470
2024-06-21 2024-06-19 0.097 11,512,000 +200,000 1.05% 1,116,664
2024-06-20 2024-06-18 0.090 11,312,000 -100,000 1.03% 1,018,080
2024-06-17 2024-06-13 0.074 11,412,000 -200,000 1.04% 844,488
2024-06-14 2024-06-12 0.085 11,612,000 -70,000 1.06% 987,020
2024-06-13 2024-06-11 0.088 11,682,000 +40,000 1.06% 1,028,016
2024-06-12 2024-06-07 0.073 11,642,000 +200,000 1.06% 849,866
2024-06-11 2024-06-06 0.081 11,442,000 -55,000 1.04% 926,802
2024-06-07 2024-06-05 0.105 11,497,000 +85,000 1.05% 1,207,185
2024-06-05 2024-06-03 0.045 11,412,000 -100,000 1.04% 513,540
2024-05-24 2024-05-22 0.050 11,512,000 +100,000 1.05% 575,600
2024-04-24 2024-04-22 0.041 11,412,000 -5,000 1.04% 467,892
2024-04-17 2024-04-15 0.039 11,417,000 -10,000 1.04% 445,263
2023-12-21 2023-12-19 0.043 11,427,000 -5,000 1.04% 491,361
2023-07-18 2023-07-13 0.063 11,432,000 -10,000 1.04% 720,216
2023-05-30 2023-05-25 0.061 11,442,000 -55,000 1.04% 697,962
2023-05-22 2023-05-18 0.063 11,497,000 +195,000 1.05% 724,311
2023-02-14 2023-02-10 0.092 11,302,000 +5,000 1.03% 1,039,784
2023-02-13 2023-02-09 0.093 11,297,000 -15,000 1.03% 1,050,621
2023-02-10 2023-02-08 0.093 11,312,000 -5,000 1.03% 1,052,016
2023-02-09 2023-02-07 0.090 11,317,000 +29,000 1.03% 1,018,530
2023-02-08 2023-02-06 0.087 11,288,000 -10,000 1.03% 982,056
2023-02-06 2023-02-02 0.091 11,298,000 -5,000 1.03% 1,028,118
2023-02-03 2023-02-01 0.081 11,303,000 -30,000 1.03% 915,543
2023-02-01 2023-01-30 0.076 11,333,000 -25,000 1.03% 861,308
2023-01-17 2023-01-13 0.079 11,358,000 -25,000 1.03% 897,282
2023-01-03 2022-12-29 0.068 11,383,000 -20,000 1.04% 774,044
2022-12-28 2022-12-22 0.070 11,403,000 +2,098,000 1.43% 798,210
2022-12-15 2022-12-13 0.075 9,305,000 +100,000 1.16% 697,875
2022-12-13 2022-12-09 0.070 9,205,000 -15,000 1.15% 644,350
2022-12-09 2022-12-07 0.066 9,220,000 -25,000 1.15% 608,520
2022-12-08 2022-12-06 0.072 9,245,000 -35,000 1.16% 665,640
2022-12-07 2022-12-05 0.073 9,280,000 -20,000 1.16% 677,440
2022-11-30 2022-11-28 0.069 9,300,000 +15,000 1.16% 641,700
2022-11-24 2022-11-22 0.070 9,285,000 +25,000 1.16% 649,950
2022-11-23 2022-11-21 0.073 9,260,000 +10,000 1.16% 675,980
2022-11-18 2022-11-16 0.083 9,250,000 +508,242 1.16% 763,448
2022-11-17 2022-11-15 0.077 8,741,758 +4,725 1.16% 675,250
2022-11-16 2022-11-14 0.087 8,737,033 +9,451 1.16% 758,090
2022-11-07 2022-11-03 0.091 8,727,582 +4,725 1.15% 794,210
2022-09-14 2022-09-09 0.140 8,722,857 -141,758 1.15% 1,218,360
2022-09-05 2022-09-01 0.143 8,864,615 -18,901 1.17% 1,266,300
2022-08-24 2022-08-22 0.151 8,883,516 -80,330 1.17% 1,344,200
2022-08-23 2022-08-19 0.147 8,963,846 -4,725 1.19% 1,318,415
2022-08-22 2022-08-18 0.150 8,968,571 -33,077 1.19% 1,347,580
2022-08-03 2022-08-01 0.144 9,001,648 +9,450 1.19% 1,295,400
2022-08-02 2022-07-29 0.146 8,992,198 -9,450 1.19% 1,313,070
2022-07-26 2022-07-22 0.154 9,001,648 +9,450 1.19% 1,390,650
2022-07-25 2022-07-21 0.159 8,992,198 +4,375,605 1.19% 1,427,250
2022-07-22 2022-07-20 0.170 4,616,593 +61,428 0.61% 786,485
2022-07-19 2022-07-15 0.145 4,555,165 -94,505 0.60% 660,340
2022-06-28 2022-06-24 0.149 4,649,670 -189,011 0.61% 693,720
2022-06-22 2022-06-20 0.145 4,838,681 +9,450 0.64% 701,440
2022-06-14 2022-06-10 0.158 4,829,231 -14,176 0.64% 761,390
2022-06-09 2022-06-07 0.144 4,843,407 -94,505 0.64% 697,000
2022-05-16 2022-05-12 0.148 4,937,912 +4,725 0.65% 731,500
2022-05-05 2022-05-03 0.149 4,933,187 +94,506 0.65% 736,020
2022-03-30 2022-03-28 0.140 4,838,681 -75,605 0.64% 675,840
2022-03-09 2022-03-07 0.164 4,914,286 -18,901 0.65% 806,000
2022-03-08 2022-03-04 0.161 4,933,187 +18,901 0.65% 793,440
2022-01-18 2022-01-14 0.201 4,914,286 -283,516 0.65% 988,000
2021-12-21 2021-12-17 0.217 5,197,802 -9,451 0.69% 1,127,500
2021-11-23 2021-11-19 0.232 5,207,253 -28,351 0.69% 1,206,690
2021-11-12 2021-11-10 0.225 5,235,604 -28,352 0.69% 1,180,020
2021-11-05 2021-11-03 0.238 5,263,956 -37,802 0.70% 1,253,250
2021-11-04 2021-11-02 0.234 5,301,758 -4,726 0.70% 1,239,810
2021-10-25 2021-10-21 0.239 5,306,484 +47,253 0.70% 1,268,990
2021-10-22 2021-10-20 0.239 5,259,231 -4,725 0.70% 1,257,690
2021-10-12 2021-10-08 0.228 5,263,956 -47,253 0.70% 1,197,550
2021-10-11 2021-10-07 0.231 5,311,209 +47,253 0.70% 1,225,160
2021-09-09 2021-09-07 0.280 5,263,956 +4,725 0.70% 1,476,050
2021-09-01 2021-08-30 0.296 5,259,231 +4,726 0.70% 1,558,200
2021-08-17 2021-08-13 0.291 5,254,505 +56,703 0.69% 1,529,000
2021-08-11 2021-08-09 0.291 5,197,802 -66,154 0.69% 1,512,500
2021-08-06 2021-08-04 0.296 5,263,956 -113,407 0.70% 1,559,600
2021-08-05 2021-08-03 0.296 5,377,363 +14,176 0.71% 1,593,200
2021-08-04 2021-08-02 0.307 5,363,187 +66,154 0.71% 1,645,750
2021-08-03 2021-07-30 0.302 5,297,033 +47,253 0.70% 1,597,425
2021-07-29 2021-07-27 0.286 5,249,780 +75,604 0.69% 1,499,850
2021-07-28 2021-07-26 0.291 5,174,176 +94,506 0.68% 1,505,625
2021-07-22 2021-07-20 0.291 5,079,670 +9,450 0.67% 1,478,125
2021-07-21 2021-07-19 0.302 5,070,220 -9,450 0.67% 1,529,025
2021-07-16 2021-07-14 0.302 5,079,670 -61,429 0.67% 1,531,875
2021-07-15 2021-07-13 0.302 5,141,099 +99,231 0.68% 1,550,400
2021-07-14 2021-07-12 0.317 5,041,868 -127,583 0.67% 1,600,500
2021-07-13 2021-07-09 0.291 5,169,451 +23,627 0.68% 1,504,250
2021-07-12 2021-07-08 0.296 5,145,824 +37,802 0.68% 1,524,600
2021-07-08 2021-07-06 0.302 5,108,022 -75,604 0.68% 1,540,425
2021-07-07 2021-07-05 0.307 5,183,626 +4,725 0.69% 1,590,650
2021-07-06 2021-07-02 0.323 5,178,901 -37,802 0.68% 1,671,400
2021-07-05 2021-06-30 0.333 5,216,703 +23,626 0.69% 1,738,800
2021-07-02 2021-06-29 0.339 5,193,077 -179,560 0.69% 1,758,400
2021-06-30 2021-06-28 0.344 5,372,637 +94,505 0.71% 1,847,625
2021-06-29 2021-06-25 0.328 5,278,132 +113,407 0.70% 1,731,350
2021-06-28 2021-06-24 0.349 5,164,725 +42,527 0.68% 1,803,450
2021-06-25 2021-06-23 0.349 5,122,198 +37,802 0.68% 1,788,600
2021-06-21 2021-06-17 0.275 5,084,396 +47,253 0.67% 1,398,800
2021-06-18 2021-06-16 0.280 5,037,143 -94,505 0.67% 1,412,450
2021-06-11 2021-06-09 0.280 5,131,648 -56,704 0.68% 1,438,950
2021-06-08 2021-06-04 0.286 5,188,352 -37,802 0.69% 1,482,300
2021-06-03 2021-06-01 0.286 5,226,154 +94,506 0.69% 1,493,100
2021-06-02 2021-05-31 0.291 5,131,648 -9,451 0.68% 1,493,250
2021-06-01 2021-05-28 0.296 5,141,099 +18,901 0.68% 1,523,200
2021-05-31 2021-05-27 0.317 5,122,198 +37,802 0.68% 1,626,000
2021-05-28 2021-05-26 0.286 5,084,396 -113,406 0.67% 1,452,600
2021-05-27 2021-05-25 0.291 5,197,802 -9,451 0.69% 1,512,500
2021-05-26 2021-05-24 0.286 5,207,253 -18,901 0.69% 1,487,700
2021-05-24 2021-05-20 0.286 5,226,154 -47,253 0.69% 1,493,100
2021-05-21 2021-05-18 0.286 5,273,407 +113,407 0.70% 1,506,600
2021-05-20 2021-05-17 0.280 5,160,000 +47,253 0.68% 1,446,900
2021-05-12 2021-05-10 0.302 5,112,747 +113,406 0.68% 1,541,850
2021-05-11 2021-05-07 0.302 4,999,341 -23,626 0.66% 1,507,650
2021-05-05 2021-05-03 0.317 5,022,967 +28,352 0.66% 1,594,500
2021-05-04 2021-04-30 0.333 4,994,615 +4,725 0.66% 1,664,775
2021-05-03 2021-04-29 0.333 4,989,890 +33,077 0.66% 1,663,200
2021-04-30 2021-04-28 0.365 4,956,813 -14,176 0.66% 1,809,525
2021-04-29 2021-04-27 0.339 4,970,989 -94,506 0.66% 1,683,200
2021-04-28 2021-04-26 0.312 5,065,495 +23,627 0.67% 1,581,200
2021-04-27 2021-04-23 0.312 5,041,868 -42,528 0.67% 1,573,825
2021-04-26 2021-04-22 0.344 5,084,396 +37,803 0.67% 1,748,500
2021-04-23 2021-04-21 0.280 5,046,593 +4,725 0.67% 1,415,100
2021-04-20 2021-04-16 0.291 5,041,868 -9,451 0.67% 1,467,125
2021-04-19 2021-04-15 0.291 5,051,319 +4,726 0.67% 1,469,875
2021-04-14 2021-04-12 0.291 5,046,593 +14,175 0.67% 1,468,500
2021-04-13 2021-04-09 0.302 5,032,418 -18,901 0.67% 1,517,625
2021-04-12 2021-04-08 0.296 5,051,319 +9,451 0.67% 1,496,600
2021-04-09 2021-04-07 0.307 5,041,868 +80,330 0.67% 1,547,150
2021-04-08 2021-04-01 0.291 4,961,538 +165,384 0.66% 1,443,750
2021-04-07 2021-03-31 0.339 4,796,154 +179,561 0.63% 1,624,000
2021-04-01 2021-03-30 0.392 4,616,593 -165,385 0.61% 1,807,450
2021-03-31 2021-03-29 0.307 4,781,978 -14,176 0.63% 1,467,400
2021-03-29 2021-03-25 0.291 4,796,154 +14,176 0.63% 1,395,625
2021-03-26 2021-03-24 0.286 4,781,978 +56,703 0.63% 1,366,200
2021-03-24 2021-03-22 0.296 4,725,275 -23,626 0.63% 1,400,000
2021-03-18 2021-03-16 0.302 4,748,901 +4,725 0.63% 1,432,125
2021-03-15 2021-03-11 0.312 4,744,176 +103,956 0.63% 1,480,900
2021-03-11 2021-03-09 0.286 4,640,220 -108,681 0.61% 1,325,700
2021-03-10 2021-03-08 0.275 4,748,901 -23,626 0.63% 1,306,500
2021-03-09 2021-03-05 0.302 4,772,527 +14,175 0.63% 1,439,250
2021-03-04 2021-03-02 0.328 4,758,352 -37,802 0.63% 1,560,850
2021-03-03 2021-03-01 0.339 4,796,154 +42,528 0.63% 1,624,000
2021-03-02 2021-02-26 0.312 4,753,626 -9,451 0.63% 1,483,850
2021-03-01 2021-02-25 0.328 4,763,077 +28,352 0.63% 1,562,400
2021-02-26 2021-02-24 0.323 4,734,725 +47,252 0.63% 1,528,050
2021-02-25 2021-02-23 0.354 4,687,473 +61,429 0.62% 1,661,600
2021-02-24 2021-02-22 0.344 4,626,044 +4,725 0.61% 1,590,875
2021-02-23 2021-02-19 0.370 4,621,319 +18,901 0.61% 1,711,500
2021-02-22 2021-02-18 0.381 4,602,418 +14,176 0.61% 1,753,200
2021-02-19 2021-02-17 0.360 4,588,242 +198,462 0.61% 1,650,700
2021-02-18 2021-02-16 0.381 4,389,780 -85,055 0.58% 1,672,200
2021-02-17 2021-02-11 0.296 4,474,835 +51,978 0.59% 1,325,800
2021-02-16 2021-02-09 0.265 4,422,857 -56,703 0.58% 1,170,000
2021-02-09 2021-02-05 0.258 4,479,560 +56,703 0.59% 1,156,560
2021-02-05 2021-02-03 0.261 4,422,857 -137,033 0.58% 1,155,960
2021-02-04 2021-02-02 0.254 4,559,890 -85,055 0.60% 1,158,000
2021-02-03 2021-02-01 0.250 4,644,945 -9,451 0.61% 1,159,940
2021-02-02 2021-01-29 0.253 4,654,396 -85,055 0.62% 1,177,075
2021-02-01 2021-01-28 0.251 4,739,451 +18,902 0.63% 1,188,555
2021-01-29 2021-01-27 0.263 4,720,549 +103,956 0.62% 1,243,755
2021-01-28 2021-01-26 0.296 4,616,593 +47,252 0.61% 1,367,800
2021-01-27 2021-01-25 0.312 4,569,341 +4,726 0.60% 1,426,325
2021-01-26 2021-01-22 0.312 4,564,615 -326,044 0.60% 1,424,850
2021-01-25 2021-01-21 0.242 4,890,659 -4,726 0.65% 1,185,075
2021-01-22 2021-01-20 0.214 4,895,385 -47,252 0.65% 1,046,360
2021-01-21 2021-01-19 0.206 4,942,637 +217,362 0.65% 1,019,850
2021-01-19 2021-01-15 0.205 4,725,275 +56,704 0.63% 970,000
2021-01-18 2021-01-14 0.206 4,668,571 -94,506 0.62% 963,300
2021-01-15 2021-01-13 0.213 4,763,077 +94,506 0.63% 1,013,040
2021-01-05 2020-12-31 0.210 4,668,571 +9,450 0.62% 978,120
2021-01-04 2020-12-29 0.220 4,659,121 +37,802 0.62% 1,025,440
2020-12-28 2020-12-22 0.211 4,621,319 -14,176 0.61% 973,110
2020-12-18 2020-12-16 0.221 4,635,495 +189,011 0.61% 1,025,145
2020-12-11 2020-12-09 0.225 4,446,484 -61,428 0.59% 1,002,165
2020-11-27 2020-11-25 0.233 4,507,912 +14,176 0.60% 1,049,400
2020-11-24 2020-11-20 0.243 4,493,736 +18,901 0.59% 1,093,650
2020-11-18 2020-11-16 0.236 4,474,835 +75,604 0.59% 1,055,905
2020-11-16 2020-11-12 0.240 4,399,231 -14,176 0.58% 1,056,685
2020-11-13 2020-11-11 0.253 4,413,407 +132,308 0.58% 1,116,130
2020-11-12 2020-11-10 0.240 4,281,099 -42,527 0.57% 1,028,310
2020-11-11 2020-11-09 0.250 4,323,626 +99,230 0.57% 1,079,700
2020-11-10 2020-11-06 0.232 4,224,396 +47,253 0.56% 978,930
2020-11-05 2020-11-03 0.238 4,177,143 -18,901 0.55% 994,500
2020-11-04 2020-11-02 0.236 4,196,044 -47,253 0.56% 990,120
2020-11-03 2020-10-30 0.240 4,243,297 +66,154 0.56% 1,019,230
2020-10-15 2020-10-12 0.280 4,177,143 -85,055 0.55% 1,171,300
2020-10-14 2020-10-09 0.275 4,262,198 +14,176 0.56% 1,172,600
2020-10-09 2020-10-07 0.286 4,248,022 -7,116,264 0.56% 1,213,650
2020-10-08 2020-10-06 0.257 11,364,286 -585,934 1.50% 2,922,075
2020-10-07 2020-10-05 0.238 11,950,220 -524,505 1.58% 2,845,125
2020-10-06 2020-09-30 0.243 12,474,725 -226,813 1.65% 3,036,000
2020-10-05 2020-09-29 0.240 12,701,538 -354,396 1.68% 3,050,880
2020-09-30 2020-09-28 0.245 13,055,934 -302,418 1.73% 3,205,080
2020-09-29 2020-09-25 0.248 13,358,352 -732,417 1.77% 3,307,590
2020-09-28 2020-09-24 0.257 14,090,769 -699,341 1.86% 3,623,130
2020-09-25 2020-09-23 0.270 14,790,110 +10,050,659 1.96% 3,990,750
2020-09-24 2020-09-22 0.275 4,739,451 -11,378,461 0.63% 1,303,900
2020-09-23 2020-09-21 0.280 16,117,912 -1,143,517 2.13% 4,519,575
2020-09-22 2020-09-18 0.302 17,261,429 -401,648 2.28% 5,205,525
2020-09-21 2020-09-17 0.302 17,663,077 +12,975,604 2.34% 5,326,650
2020-09-18 2020-09-16 0.307 4,687,473 -14,081,318 0.62% 1,438,400
2020-09-17 2020-09-15 0.307 18,768,791 -1,436,484 2.48% 5,759,400
2020-09-16 2020-09-14 0.323 20,205,275 -826,923 2.67% 6,520,900
2020-09-15 2020-09-11 0.339 21,032,198 -751,318 2.78% 7,121,600
2020-09-14 2020-09-10 0.344 21,783,516 -713,517 2.88% 7,491,250
2020-09-11 2020-09-09 0.349 22,497,033 -4,243,297 2.98% 7,855,650
2020-09-10 2020-09-08 0.354 26,740,330 -675,714 3.54% 9,478,825
2020-09-09 2020-09-07 0.365 27,416,044 -1,474,286 3.63% 10,008,450
2020-09-08 2020-09-04 0.354 28,890,330 -907,252 3.82% 10,240,950
2020-09-07 2020-09-03 0.376 29,797,582 -496,154 3.94% 11,193,150
2020-09-04 2020-09-02 0.386 30,293,736 +292,967 4.01% 11,700,075
2020-09-03 2020-09-01 0.413 30,000,769 -193,736 3.97% 12,380,550
2020-09-02 2020-08-31 0.423 30,194,505 -155,935 3.99% 12,780,000
2020-09-01 2020-08-28 0.402 30,350,440 +61,429 4.01% 12,203,700
2020-08-31 2020-08-27 0.418 30,289,011 +70,879 4.01% 12,659,750
2020-08-28 2020-08-26 0.429 30,218,132 +75,605 4.00% 12,949,875
2020-08-27 2020-08-25 0.413 30,142,527 +113,406 3.99% 12,439,050
2020-08-24 2020-08-20 0.444 30,029,121 -23,626 3.97% 13,345,500
2020-08-21 2020-08-19 0.434 30,052,747 -14,176 3.97% 13,038,000
2020-08-20 2020-08-18 0.434 30,066,923 -184,286 3.98% 13,044,150
2020-08-19 2020-08-17 0.450 30,251,209 +146,484 4.00% 13,604,250
2020-08-18 2020-08-14 0.466 30,104,725 +28,351 3.98% 14,016,200
2020-08-17 2020-08-13 0.466 30,076,374 +647,363 3.98% 14,003,000
2020-08-14 2020-08-12 0.540 29,429,011 -430,000 3.89% 15,881,400
2020-08-13 2020-08-11 0.418 29,859,011 +226,813 3.95% 12,480,025
2020-08-12 2020-08-10 0.518 29,632,198 -217,362 3.92% 15,363,950
2020-08-11 2020-08-07 0.561 29,849,560 +685,164 3.95% 16,740,050
2020-08-10 2020-08-06 0.571 29,164,396 +1,214,396 3.86% 16,664,400
2020-08-07 2020-08-05 0.402 27,950,000 -637,912 3.70% 11,238,500
2020-08-06 2020-08-04 0.296 28,587,912 +28,352 3.78% 8,470,000
2020-08-05 2020-08-03 0.323 28,559,560 -1,034,836 3.78% 9,217,100
2020-08-04 2020-07-31 0.323 29,594,396 -4,725 3.91% 9,551,075
2020-08-03 2020-07-30 0.235 29,599,121 -1,271,099 3.92% 6,953,040
2020-07-31 2020-07-29 0.250 30,870,220 -2,197,253 4.08% 7,708,940
2020-07-30 2020-07-28 0.254 33,067,473 +661,539 4.37% 8,397,600
2020-07-29 2020-07-27 0.291 32,405,934 -585,934 4.29% 9,429,750
2020-07-28 2020-07-24 0.376 32,991,868 +7,673,846 4.36% 12,393,050
2020-07-13 2020-07-09 3.259 25,318,022 -42,527 3.35% 82,513,200
2020-07-10 2020-07-08 3.301 25,360,549 +14,175 3.35% 83,725,199
2020-07-09 2020-07-07 3.386 25,346,374 +28,352 3.35% 85,824,001
2020-07-03 2020-06-30 3.386 25,318,022 -9,451 3.35% 85,728,000
2020-07-02 2020-06-29 3.333 25,327,473 -4,725 3.35% 84,420,002
2020-06-30 2020-06-26 3.428 25,332,198 +9,451 3.35% 86,848,201
2020-06-29 2020-06-24 3.566 25,322,747 -18,901 3.35% 90,299,149
2020-06-19 2020-06-17 3.365 25,341,648 -18,901 3.35% 85,271,699
2020-06-18 2020-06-16 3.386 25,360,549 +18,901 3.35% 85,871,998
2020-06-17 2020-06-15 3.248 25,341,648 +722,967 3.35% 82,322,049
2020-06-15 2020-06-11 3.185 24,618,681 +23,626 3.26% 78,410,499
2020-05-29 2020-05-27 3.270 24,595,055 +23,626 3.25% 80,417,250
2020-05-25 2020-05-21 3.492 24,571,429 -14,175 3.25% 85,800,001
2020-05-22 2020-05-20 3.703 24,585,604 -9,451 3.25% 91,052,499
2020-05-21 2020-05-19 3.682 24,595,055 +9,451 3.25% 90,567,000
2020-05-20 2020-05-18 3.513 24,585,604 +9,450 3.25% 86,369,799
2020-05-13 2020-05-11 3.270 24,576,154 +4,725 3.25% 80,355,451
2020-05-06 2020-05-04 3.259 24,571,429 -9,450 3.25% 80,080,001
2020-05-05 2020-04-29 3.217 24,580,879 +4,725 3.25% 79,070,400
2020-04-28 2020-04-24 3.344 24,576,154 +9,451 3.25% 82,175,801
2020-04-27 2020-04-23 3.259 24,566,703 -9,451 3.25% 80,064,599
2020-04-20 2020-04-16 3.301 24,576,154 -4,725 3.25% 81,135,601
2020-04-17 2020-04-15 3.418 24,580,879 +9,450 3.25% 84,012,300
2020-04-16 2020-04-14 3.439 24,571,429 +4,726 3.25% 84,500,001
2020-04-15 2020-04-09 3.460 24,566,703 -4,726 3.25% 85,003,649
2020-04-09 2020-04-07 3.555 24,571,429 +4,726 3.25% 87,360,002
2020-04-08 2020-04-06 3.301 24,566,703 -18,901 3.25% 81,104,399
2020-04-07 2020-04-03 3.259 24,585,604 +18,901 3.25% 80,126,199
2020-04-03 2020-04-01 3.333 24,566,703 +9,450 3.25% 81,884,249
2020-03-19 2020-03-17 3.016 24,557,253 -4,725 3.25% 74,057,251
2020-03-12 2020-03-10 3.259 24,561,978 +316,593 3.25% 80,049,200
2020-03-11 2020-03-09 3.174 24,245,385 -9,450 3.21% 76,965,001
2020-03-10 2020-03-06 3.238 24,254,835 +392,198 3.21% 78,534,899
2020-03-09 2020-03-05 3.333 23,862,637 +571,758 3.16% 79,537,499
2020-03-06 2020-03-04 3.185 23,290,879 +94,505 3.08% 74,181,450
2020-03-04 2020-03-02 3.185 23,196,374 +486,704 3.07% 73,880,451
2020-03-03 2020-02-28 3.196 22,709,670 +500,879 3.00% 72,570,599
2020-03-02 2020-02-27 3.397 22,208,791 +789,121 2.94% 75,434,999
2020-02-28 2020-02-26 3.418 21,419,670 +954,505 2.83% 73,207,949
2020-02-27 2020-02-25 3.418 20,465,165 +619,011 2.71% 69,945,651
2020-02-26 2020-02-24 3.312 19,846,154 +982,857 2.63% 65,730,001
2020-02-25 2020-02-21 3.280 18,863,297 +926,154 2.50% 61,876,001
2020-02-24 2020-02-20 3.312 17,937,143 +907,253 2.37% 59,407,400
2020-02-21 2020-02-19 3.407 17,029,890 +945,055 2.25% 58,024,400
2020-02-20 2020-02-18 3.312 16,084,835 +963,956 2.13% 53,272,599
2020-02-19 2020-02-17 3.375 15,120,879 +930,879 2.00% 51,040,000
2020-02-18 2020-02-14 3.291 14,190,000 +860,000 1.88% 46,696,650
2020-02-17 2020-02-13 3.291 13,330,000 +945,055 1.76% 43,866,550
2020-02-14 2020-02-12 3.333 12,384,945 +949,780 1.64% 41,280,750
2020-02-13 2020-02-11 3.259 11,435,165 +916,703 1.51% 37,268,001
2020-02-12 2020-02-10 3.238 10,518,462 +907,253 1.39% 34,057,801
2020-02-11 2020-02-07 3.196 9,611,209 +515,055 1.27% 30,713,401
2020-02-10 2020-02-06 3.248 9,096,154 +945,055 1.20% 29,548,750
2020-02-07 2020-02-05 3.164 8,151,099 +614,286 1.08% 25,788,750
2020-02-06 2020-02-04 3.100 7,536,813 +945,055 1.00% 23,366,749
2020-02-05 2020-02-03 2.984 6,591,758 +1,417,582 0.87% 19,669,499
2020-02-04 2020-01-31 2.952 5,174,176 +1,417,583 0.68% 15,275,251
2020-02-03 2020-01-30 2.878 3,756,593 +1,067,912 0.50% 10,811,999
2020-01-31 2020-01-29 2.878 2,688,681 +798,571 0.36% 7,738,399
2020-01-30 2020-01-24 2.910 1,890,110 +1,890,110 0.25% 5,500,000
2020-01-22 2020-01-20 2.497 0 -4,725
2020-01-21 2020-01-17 2.201 4,725 -47,253 0.00% 10,399
2020-01-16 2020-01-14 1.926 51,978 +23,626 0.01% 100,100
2020-01-13 2020-01-09 2.010 28,352 +28,352 0.00% 57,001
2020-01-10 2020-01-08 1.979 0 -9,451
2020-01-06 2020-01-02 2.106 9,451 -9,450 0.00% 19,901
2020-01-02 2019-12-27 1.989 18,901 +18,901 0.00% 37,600
2019-12-20 2019-12-18 2.032 0 -94,505
2019-12-19 2019-12-17 2.116 94,505 -18,902 0.01% 199,999
2019-12-17 2019-12-13 1.979 113,407 -4,725 0.02% 224,401
2019-12-13 2019-12-11 1.979 118,132 -33,077 0.02% 233,750
2019-12-10 2019-12-06 1.905 151,209 +14,176 0.02% 288,000
2019-12-09 2019-12-05 1.915 137,033 +18,901 0.02% 262,450
2019-12-06 2019-12-04 1.968 118,132 -203,187 0.02% 232,500
2019-12-03 2019-11-29 1.555 321,319 -94,505 0.04% 499,800
2019-12-02 2019-11-28 1.503 415,824 -80,330 0.05% 624,800
2019-11-28 2019-11-26 1.513 496,154 -4,725 0.07% 750,750
2019-11-27 2019-11-25 1.481 500,879 -14,176 0.07% 742,000
2019-11-26 2019-11-22 1.312 515,055 -9,450 0.07% 675,800
2019-11-19 2019-11-15 1.302 524,505 +37,802 0.07% 682,649
2019-11-15 2019-11-13 1.291 486,703 +14,176 0.06% 628,300
2019-11-14 2019-11-12 1.354 472,527 -42,528 0.06% 639,999
2019-11-13 2019-11-11 1.418 515,055 +118,132 0.07% 730,300
2019-11-12 2019-11-08 1.481 396,923 -9,451 0.05% 588,000
2019-11-08 2019-11-06 1.481 406,374 -61,428 0.05% 602,001
2019-11-05 2019-11-01 1.312 467,802 -33,077 0.06% 613,800
2019-11-04 2019-10-31 1.280 500,879 +9,450 0.07% 641,300
2019-11-01 2019-10-30 1.270 491,429 +14,176 0.07% 624,001
2019-10-31 2019-10-29 1.280 477,253 +56,704 0.06% 611,050
2019-10-30 2019-10-28 1.302 420,549 +66,153 0.06% 547,349
2019-10-28 2019-10-24 1.481 354,396 +23,627 0.05% 525,001
2019-10-23 2019-10-21 1.481 330,769 -42,528 0.04% 490,000
2019-10-17 2019-10-15 1.376 373,297 +9,451 0.05% 513,500
2019-10-15 2019-10-11 1.566 363,846 -4,725 0.05% 569,800
2019-10-09 2019-10-04 1.587 368,571 +14,175 0.05% 584,999
2019-10-08 2019-10-03 1.619 354,396 -23,626 0.05% 573,751
2019-10-03 2019-09-30 1.587 378,022 +42,527 0.05% 600,000
2019-10-02 2019-09-27 1.587 335,495 +28,352 0.04% 532,501
2019-09-30 2019-09-26 1.555 307,143 -4,725 0.04% 477,750
2019-09-27 2019-09-25 1.608 311,868 +9,450 0.04% 501,600
2019-09-26 2019-09-24 1.704 302,418 -18,901 0.04% 515,201
2019-09-25 2019-09-23 1.735 321,319 -23,626 0.04% 557,601
2019-09-24 2019-09-20 1.693 344,945 +23,626 0.05% 584,000
2019-09-23 2019-09-19 1.672 321,319 +61,429 0.04% 537,201
2019-09-20 2019-09-18 1.682 259,890 +33,077 0.03% 437,250
2019-09-19 2019-09-17 1.672 226,813 +28,351 0.03% 379,200
2019-09-18 2019-09-16 1.428 198,462 -85,054 0.03% 283,501
2019-09-17 2019-09-13 1.428 283,516 -14,176 0.04% 404,999
2019-09-16 2019-09-12 1.428 297,692 -23,627 0.04% 425,250
2019-09-13 2019-09-11 1.365 321,319 +66,154 0.04% 438,600
2019-09-12 2019-09-10 1.323 255,165 +9,451 0.03% 337,500
2019-09-10 2019-09-06 1.249 245,714 -14,176 0.03% 306,800
2019-09-09 2019-09-05 1.259 259,890 -9,451 0.03% 327,250
2019-09-05 2019-09-03 1.386 269,341 -75,604 0.04% 373,350
2019-09-04 2019-09-02 1.354 344,945 +4,725 0.05% 467,200
2019-09-03 2019-08-30 1.249 340,220 -28,351 0.05% 424,800
2019-09-02 2019-08-29 1.376 368,571 -4,726 0.05% 506,999
2019-08-30 2019-08-28 1.397 373,297 -75,604 0.05% 521,400
2019-08-29 2019-08-27 1.460 448,901 +4,725 0.06% 655,500
2019-08-28 2019-08-26 1.270 444,176 +61,429 0.06% 564,000
2019-08-27 2019-08-23 1.227 382,747 -80,330 0.05% 469,800
2019-08-26 2019-08-22 1.354 463,077 -170,110 0.06% 627,200
2019-08-23 2019-08-21 1.058 633,187 +28,352 0.08% 670,000
2019-08-22 2019-08-20 0.984 604,835 +33,077 0.08% 595,200
2019-08-21 2019-08-19 0.921 571,758 +9,450 0.08% 526,350
2019-08-19 2019-08-15 0.899 562,308 +23,627 0.07% 505,750
2019-08-16 2019-08-14 0.847 538,681 -18,901 0.07% 456,000
2019-08-15 2019-08-13 0.836 557,582 -18,902 0.07% 466,100
2019-08-12 2019-08-08 0.931 576,484 -33,076 0.08% 536,800
2019-08-08 2019-08-06 0.889 609,560 +108,681 0.08% 541,800
2019-08-07 2019-08-05 1.100 500,879 +56,703 0.07% 551,200
2019-08-06 2019-08-02 0.878 444,176 -51,978 0.06% 390,100
2019-08-05 2019-08-01 0.921 496,154 +14,176 0.07% 456,750
2019-08-02 2019-07-31 0.688 481,978 -28,352 0.06% 331,500
2019-08-01 2019-07-30 0.667 510,330 -9,450 0.07% 340,200
2019-07-31 2019-07-29 0.656 519,780 -14,176 0.07% 341,000
2019-07-29 2019-07-25 0.677 533,956 -28,352 0.07% 361,600
2019-07-26 2019-07-24 0.677 562,308 -42,527 0.07% 380,800
2019-07-24 2019-07-22 0.667 604,835 +85,055 0.08% 403,200
2019-07-23 2019-07-19 0.667 519,780 -23,627 0.07% 346,500
2019-07-22 2019-07-18 0.667 543,407 +28,352 0.07% 362,250
2019-07-19 2019-07-17 0.698 515,055 +297,692 0.07% 359,700
2019-07-18 2019-07-16 0.730 217,363 0.03% 158,700

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