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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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 0.345 13,755,000 +0 0.67% 4,745,475
2025-10-13 2025-10-09 0.370 13,755,000 +0 0.67% 5,089,350
2025-10-10 2025-10-08 0.370 13,755,000 +0 0.67% 5,089,350
2025-10-09 2025-10-06 0.375 13,755,000 +0 0.67% 5,158,125
2025-10-08 2025-10-03 0.375 13,755,000 +0 0.67% 5,158,125
2025-10-06 2025-10-02 0.375 13,755,000 +0 0.67% 5,158,125
2025-10-03 2025-09-30 0.405 13,755,000 +0 0.67% 5,570,775
2025-10-02 2025-09-29 0.405 13,755,000 +0 0.67% 5,570,775
2025-09-30 2025-09-26 0.405 13,755,000 +0 0.67% 5,570,775
2025-09-29 2025-09-25 0.400 13,755,000 +0 0.67% 5,502,000
2025-09-26 2025-09-24 0.405 13,755,000 +0 0.67% 5,570,775
2025-09-25 2025-09-23 0.430 13,755,000 -30,000 0.67% 5,914,650
2025-03-20 2025-03-18 0.375 13,785,000 -20,000 0.67% 5,169,375
2025-03-14 2025-03-12 0.355 13,805,000 +10,000 0.67% 4,900,775
2025-03-05 2025-03-03 0.390 13,795,000 -10,000 0.67% 5,380,050
2025-02-17 2025-02-13 0.330 13,805,000 +20,000 0.67% 4,555,650
2025-02-13 2025-02-11 0.385 13,785,000 -10,000 0.67% 5,307,225
2025-01-27 2025-01-23 0.370 13,795,000 -10,000 0.67% 5,104,150
2025-01-22 2025-01-20 0.340 13,805,000 -190,000 0.67% 4,693,700
2025-01-21 2025-01-17 0.340 13,995,000 +190,000 0.68% 4,758,300
2025-01-09 2025-01-07 0.330 13,805,000 -15,000 0.67% 4,555,650
2024-12-27 2024-12-20 0.325 13,820,000 -5,000 0.67% 4,491,500
2024-12-18 2024-12-16 0.310 13,825,000 -10,000 0.67% 4,285,750
2024-12-09 2024-12-05 0.310 13,835,000 -15,000 0.67% 4,288,850
2024-12-02 2024-11-28 0.305 13,850,000 -10,000 0.67% 4,224,250
2024-11-27 2024-11-25 0.320 13,860,000 -5,000 0.67% 4,435,200
2024-11-26 2024-11-22 0.310 13,865,000 +5,000 0.67% 4,298,150
2024-11-25 2024-11-21 0.315 13,860,000 +1,135,000 0.67% 4,365,900
2024-11-21 2024-11-19 0.310 12,725,000 +190,000 0.62% 3,944,750
2024-11-20 2024-11-18 0.300 12,535,000 +295,000 0.61% 3,760,500
2024-11-19 2024-11-15 0.260 12,240,000 +325,000 0.59% 3,182,400
2024-11-18 2024-11-14 0.239 11,915,000 +165,000 0.58% 2,847,685
2024-11-14 2024-11-12 0.240 11,750,000 +55,000 0.57% 2,820,000
2024-11-13 2024-11-11 0.240 11,695,000 +220,000 0.57% 2,806,800
2024-11-12 2024-11-08 0.231 11,475,000 +15,000 0.56% 2,650,725
2024-11-05 2024-11-01 0.223 11,460,000 +200,000 0.56% 2,555,580
2024-11-04 2024-10-31 0.223 11,260,000 +635,000 0.55% 2,510,980
2024-11-01 2024-10-30 0.222 10,625,000 +975,000 0.51% 2,358,750
2024-10-31 2024-10-29 0.228 9,650,000 +20,000 0.47% 2,200,200
2024-10-30 2024-10-28 0.229 9,630,000 -25,000 0.47% 2,205,270
2024-10-29 2024-10-25 0.224 9,655,000 +850,000 0.47% 2,162,720
2024-10-25 2024-10-23 0.221 8,805,000 +5,000 0.43% 1,945,905
2024-10-23 2024-10-21 0.219 8,800,000 -20,000 0.43% 1,927,200
2024-10-22 2024-10-18 0.219 8,820,000 +20,000 0.43% 1,931,580
2024-10-16 2024-10-14 0.220 8,800,000 -40,000 0.43% 1,936,000
2024-10-15 2024-10-10 0.221 8,840,000 -5,000 0.43% 1,953,640
2024-10-14 2024-10-09 0.218 8,845,000 -15,000 0.43% 1,928,210
2024-10-10 2024-10-08 0.220 8,860,000 -5,000 0.43% 1,949,200
2024-10-09 2024-10-07 0.229 8,865,000 -105,000 0.43% 2,030,085
2024-10-08 2024-10-04 0.221 8,970,000 -35,000 0.43% 1,982,370
2024-10-07 2024-10-03 0.218 9,005,000 -40,000 0.44% 1,963,090
2024-10-04 2024-10-02 0.224 9,045,000 +40,000 0.44% 2,026,080
2024-10-03 2024-09-30 0.225 9,005,000 +110,000 0.44% 2,026,125
2024-10-02 2024-09-27 0.241 8,895,000 +20,000 0.43% 2,143,695
2024-09-30 2024-09-26 0.265 8,875,000 +5,000 0.43% 2,351,875
2024-09-27 2024-09-25 0.240 8,870,000 +15,000 0.43% 2,128,800
2024-09-24 2024-09-20 0.255 8,855,000 -5,000 0.43% 2,258,025
2024-09-23 2024-09-19 0.250 8,860,000 +5,000 0.43% 2,215,000
2024-09-10 2024-09-05 0.300 8,855,000 -5,000 0.43% 2,656,500
2024-09-04 2024-09-02 0.320 8,860,000 +20,000 0.43% 2,835,200
2024-09-03 2024-08-30 0.325 8,840,000 -20,000 0.43% 2,873,000
2024-08-21 2024-08-19 0.248 8,860,000 -45,000 0.43% 2,197,280
2024-08-20 2024-08-16 0.255 8,905,000 -55,000 0.43% 2,270,775
2024-08-19 2024-08-15 0.250 8,960,000 +100,000 0.43% 2,240,000
2024-08-08 2024-08-06 0.260 8,860,000 -35,000 0.43% 2,303,600
2024-08-05 2024-08-01 0.270 8,895,000 -125,000 0.43% 2,401,650
2024-08-02 2024-07-31 0.280 9,020,000 +125,000 0.44% 2,525,600
2024-07-26 2024-07-24 0.270 8,895,000 -200,000 0.43% 2,401,650
2024-07-25 2024-07-23 0.300 9,095,000 +210,000 0.44% 2,728,500
2024-07-24 2024-07-22 0.315 8,885,000 +10,000 0.43% 2,798,775
2024-07-23 2024-07-19 0.310 8,875,000 -10,000 0.43% 2,751,250
2024-07-22 2024-07-18 0.280 8,885,000 +65,000 0.43% 2,487,800
2024-07-19 2024-07-17 0.280 8,820,000 +5,000 0.43% 2,469,600
2024-07-18 2024-07-16 0.285 8,815,000 -10,000 0.43% 2,512,275
2024-07-16 2024-07-12 0.285 8,825,000 -20,000 0.43% 2,515,125
2024-07-15 2024-07-11 0.300 8,845,000 +20,000 0.43% 2,653,500
2024-07-12 2024-07-10 0.300 8,825,000 -3,627,130 0.43% 2,647,500
2024-07-11 2024-07-09 0.310 12,452,130 -5,000 0.60% 3,860,160
2024-07-10 2024-07-08 0.325 12,457,130 -5,000 0.60% 4,048,567
2024-07-09 2024-07-05 0.335 12,462,130 +40,000 0.60% 4,174,814
2024-07-08 2024-07-04 0.330 12,422,130 -5,000 0.60% 4,099,303
2024-07-05 2024-07-03 0.320 12,427,130 +5,000 0.60% 3,976,682
2024-07-04 2024-07-02 0.305 12,422,130 +10,000 0.60% 3,788,750
2024-07-03 2024-06-28 0.330 12,412,130 -5,000 0.60% 4,096,003
2024-06-28 2024-06-26 0.325 12,417,130 +15,000 0.60% 4,035,567
2024-06-03 2024-05-30 0.345 12,402,130 -35,000 0.60% 4,278,735
2024-05-31 2024-05-29 0.335 12,437,130 -20,000 0.60% 4,166,439
2024-05-30 2024-05-28 0.330 12,457,130 +3,552,130 0.60% 4,110,853
2024-05-29 2024-05-27 0.370 8,905,000 -15,000 0.43% 3,294,850
2024-05-28 2024-05-24 0.335 8,920,000 -45,000 0.43% 2,988,200
2024-05-27 2024-05-23 0.340 8,965,000 -5,000 0.43% 3,048,100
2024-05-24 2024-05-22 0.385 8,970,000 -55,000 0.43% 3,453,450
2024-05-22 2024-05-20 0.330 9,025,000 +40,000 0.44% 2,978,250
2024-05-20 2024-05-16 0.335 8,985,000 +110,000 0.44% 3,009,975
2024-05-16 2024-05-13 0.350 8,875,000 -15,000 0.43% 3,106,250
2024-05-14 2024-05-10 0.340 8,890,000 +20,000 0.43% 3,022,600
2024-05-10 2024-05-08 0.340 8,870,000 +5,000 0.43% 3,015,800
2024-05-09 2024-05-07 0.345 8,865,000 +60,000 0.43% 3,058,425
2024-05-08 2024-05-06 0.345 8,805,000 +30,000 0.43% 3,037,725
2024-05-07 2024-05-03 0.335 8,775,000 +25,000 0.43% 2,939,625
2024-05-03 2024-04-30 0.345 8,750,000 -50,000 0.42% 3,018,750
2024-05-02 2024-04-29 0.335 8,800,000 -5,000 0.43% 2,948,000
2024-04-29 2024-04-25 0.335 8,805,000 -5,000 0.43% 2,949,675
2024-04-26 2024-04-24 0.330 8,810,000 -25,000 0.43% 2,907,300
2024-04-25 2024-04-23 0.360 8,835,000 -20,000 0.43% 3,180,600
2024-04-24 2024-04-22 0.370 8,855,000 +85,000 0.43% 3,276,350
2024-04-23 2024-04-19 0.355 8,770,000 +10,000 0.42% 3,113,350
2024-04-22 2024-04-18 0.340 8,760,000 -40,000 0.42% 2,978,400
2024-04-19 2024-04-17 0.335 8,800,000 -10,000 0.43% 2,948,000
2024-04-18 2024-04-16 0.335 8,810,000 +70,000 0.43% 2,951,350
2024-04-17 2024-04-15 0.335 8,740,000 +10,000 0.42% 2,927,900
2024-04-12 2024-04-10 0.355 8,730,000 -40,000 0.42% 3,099,150
2024-04-10 2024-04-08 0.330 8,770,000 +50,000 0.42% 2,894,100
2024-03-28 2024-03-26 0.355 8,720,000 -10,000 0.42% 3,095,600
2024-03-26 2024-03-22 0.375 8,730,000 +10,000 0.42% 3,273,750
2024-03-20 2024-03-18 0.370 8,720,000 -55,000 0.42% 3,226,400
2024-03-19 2024-03-15 0.395 8,775,000 +5,000 0.43% 3,466,125
2024-03-18 2024-03-14 0.395 8,770,000 -120,000 0.42% 3,464,150
2024-03-15 2024-03-13 0.390 8,890,000 -10,000 0.43% 3,467,100
2024-03-14 2024-03-12 0.385 8,900,000 +50,000 0.43% 3,426,500
2024-03-13 2024-03-11 0.395 8,850,000 +120,000 0.43% 3,495,750
2024-03-12 2024-03-08 0.430 8,730,000 -105,000 0.42% 3,753,900
2024-03-05 2024-03-01 0.345 8,835,000 -100,000 0.43% 3,048,075
2024-02-29 2024-02-27 0.345 8,935,000 +3,600,000 0.43% 3,082,575
2024-02-23 2024-02-21 0.320 5,335,000 -70,000 0.26% 1,707,200
2024-02-22 2024-02-20 0.355 5,405,000 +5,000 0.26% 1,918,775
2024-02-20 2024-02-16 0.415 5,400,000 +100,000 0.26% 2,241,000
2024-02-14 2024-02-07 0.420 5,300,000 +10,000 0.26% 2,226,000
2024-02-08 2024-02-06 0.450 5,290,000 -5,000 0.26% 2,380,500
2024-02-05 2024-02-01 0.490 5,295,000 -10,000 0.26% 2,594,550
2024-02-02 2024-01-31 0.485 5,305,000 +20,000 0.26% 2,572,925
2024-01-30 2024-01-26 0.510 5,285,000 -10,000 0.26% 2,695,350
2024-01-04 2024-01-02 0.730 5,295,000 +10,000 0.26% 3,865,350
2023-12-15 2023-12-13 0.810 5,285,000 +10,000 0.26% 4,280,850
2023-12-08 2023-12-06 0.880 5,275,000 +5,000 0.26% 4,642,000
2023-12-07 2023-12-05 0.900 5,270,000 +5,000 0.26% 4,743,000
2023-11-16 2023-11-14 0.920 5,265,000 -10,000 0.26% 4,843,800
2023-11-10 2023-11-08 0.960 5,275,000 -20,000 0.26% 5,064,000
2023-11-08 2023-11-06 1.020 5,295,000 +30,000 0.26% 5,400,900
2023-11-07 2023-11-03 1.040 5,265,000 -5,000 0.26% 5,475,600
2023-11-06 2023-11-02 1.010 5,270,000 +5,000 0.26% 5,322,700
2023-11-03 2023-11-01 0.950 5,265,000 -20,000 0.26% 5,001,750
2023-11-02 2023-10-31 1.060 5,285,000 +10,000 0.26% 5,602,100
2023-10-19 2023-10-17 0.910 5,275,000 +15,000 0.26% 4,800,250
2023-10-17 2023-10-13 0.920 5,260,000 +5,000 0.25% 4,839,200
2023-10-13 2023-10-11 0.910 5,255,000 +10,000 0.25% 4,782,050
2023-10-09 2023-10-05 0.940 5,245,000 +50,000 0.25% 4,930,300
2023-10-04 2023-09-29 1.140 5,195,000 -15,000 0.25% 5,922,300
2023-09-29 2023-09-27 0.930 5,210,000 +50,000 0.25% 4,845,300
2023-09-26 2023-09-22 1.380 5,160,000 -95,000 0.25% 7,120,800
2023-09-21 2023-09-19 1.000 5,255,000 +50,000 0.25% 5,255,000
2023-09-12 2023-09-07 1.050 5,205,000 +10,000 0.25% 5,465,250
2023-09-05 2023-08-31 1.150 5,195,000 -15,000 0.25% 5,974,250
2023-09-04 2023-08-30 1.040 5,210,000 -5,000 0.25% 5,418,400
2023-08-31 2023-08-29 0.930 5,215,000 +10,000 0.25% 4,849,950
2023-08-23 2023-08-21 1.010 5,205,000 +10,000 0.25% 5,257,050
2023-08-17 2023-08-15 1.040 5,195,000 +25,000 0.25% 5,402,800
2023-08-16 2023-08-14 1.000 5,170,000 +10,000 0.25% 5,170,000
2023-08-11 2023-08-09 1.030 5,160,000 +5,000 0.25% 5,314,800
2023-08-10 2023-08-08 1.030 5,155,000 +20,000 0.25% 5,309,650
2023-07-19 2023-07-14 1.400 5,135,000 +10,000 0.25% 7,189,000
2023-04-26 2023-04-24 1.330 5,125,000 -50,000 0.25% 6,816,250
2023-01-30 2023-01-26 1.180 5,175,000 -15,000 0.25% 6,106,500
2022-12-28 2022-12-22 1.040 5,190,000 +5,000 0.25% 5,397,600
2022-12-19 2022-12-15 1.060 5,185,000 +50,000 0.25% 5,496,100
2022-12-16 2022-12-14 1.070 5,135,000 +25,000 0.25% 5,494,450
2022-11-23 2022-11-21 1.090 5,110,000 +10,000 0.25% 5,569,900
2022-10-31 2022-10-27 1.200 5,100,000 +5,000 0.25% 6,120,000
2022-09-21 2022-09-19 1.430 5,095,000 -20,000 0.25% 7,285,850
2022-09-09 2022-09-07 1.200 5,115,000 +20,000 0.25% 6,138,000
2022-09-08 2022-09-06 1.290 5,095,000 -20,000 0.25% 6,572,550
2022-09-06 2022-09-02 1.230 5,115,000 +5,000 0.25% 6,291,450
2022-09-02 2022-08-31 1.190 5,110,000 +10,000 0.25% 6,080,900
2022-07-15 2022-07-13 0.910 5,100,000 +45,000 0.25% 4,641,000
2022-07-14 2022-07-12 1.000 5,055,000 +5,000 0.24% 5,055,000
2022-07-13 2022-07-11 0.950 5,050,000 -20,000 0.24% 4,797,500
2022-07-07 2022-07-05 0.920 5,070,000 +5,000 0.25% 4,664,400
2022-07-06 2022-07-04 1.030 5,065,000 +50,000 0.25% 5,216,950
2022-07-05 2022-06-30 1.030 5,015,000 +5,000 0.24% 5,165,450
2022-07-04 2022-06-29 0.950 5,010,000 +10,000 0.24% 4,759,500
2022-06-29 2022-06-27 1.040 5,000,000 -150,000 0.24% 5,200,000
2022-06-28 2022-06-24 0.850 5,150,000 +5,000 0.25% 4,377,500
2022-06-20 2022-06-16 1.030 5,145,000 +10,000 0.25% 5,299,350
2022-06-17 2022-06-15 1.100 5,135,000 +10,000 0.25% 5,648,500
2022-06-02 2022-05-31 1.120 5,125,000 -40,000 0.25% 5,740,000
2022-05-17 2022-05-13 1.200 5,165,000 +10,000 0.25% 6,198,000
2022-05-12 2022-05-10 1.200 5,155,000 +20,000 0.25% 6,186,000
2022-05-05 2022-05-03 1.280 5,135,000 +10,000 0.25% 6,572,800
2022-05-04 2022-04-29 1.300 5,125,000 +10,000 0.25% 6,662,500
2022-04-29 2022-04-27 1.300 5,115,000 +5,000 0.25% 6,649,500
2022-04-27 2022-04-25 1.300 5,110,000 -30,000 0.25% 6,643,000
2022-03-15 2022-03-11 1.400 5,140,000 -430,000 0.25% 7,196,000
2022-03-14 2022-03-10 1.440 5,570,000 -75,000 0.27% 8,020,800
2022-03-11 2022-03-09 1.460 5,645,000 -5,000 0.27% 8,241,700
2022-03-10 2022-03-08 1.430 5,650,000 +5,000 0.27% 8,079,500
2022-03-02 2022-02-28 1.530 5,645,000 -70,000 0.27% 8,636,850
2022-03-01 2022-02-25 1.620 5,715,000 +10,000 0.28% 9,258,300
2022-02-28 2022-02-24 1.580 5,705,000 -15,000 0.28% 9,013,900
2022-02-24 2022-02-22 1.660 5,720,000 -10,000 0.28% 9,495,200
2022-02-11 2022-02-09 1.870 5,730,000 -40,000 0.28% 10,715,100
2022-02-10 2022-02-08 1.890 5,770,000 -10,000 0.28% 10,905,300
2022-02-08 2022-02-04 1.820 5,780,000 -20,000 0.28% 10,519,600
2022-01-27 2022-01-25 1.680 5,800,000 +10,000 0.28% 9,744,000
2022-01-20 2022-01-18 1.660 5,790,000 +10,000 0.28% 9,611,400
2022-01-06 2022-01-04 1.710 5,780,000 -30,000 0.28% 9,883,800
2022-01-04 2021-12-31 1.660 5,810,000 -15,000 0.28% 9,644,600
2021-12-02 2021-11-30 1.490 5,825,000 +10,000 0.28% 8,679,250
2021-11-29 2021-11-25 1.610 5,815,000 +40,000 0.28% 9,362,150
2021-11-23 2021-11-19 1.630 5,775,000 +5,000 0.28% 9,413,250
2021-11-22 2021-11-18 1.630 5,770,000 +20,000 0.28% 9,405,100
2021-11-18 2021-11-16 1.670 5,750,000 +35,000 0.28% 9,602,500
2021-11-16 2021-11-12 1.720 5,715,000 -30,000 0.28% 9,829,800
2021-11-10 2021-11-08 1.660 5,745,000 +5,000 0.28% 9,536,700
2021-11-09 2021-11-05 1.650 5,740,000 +5,000 0.28% 9,471,000
2021-11-01 2021-10-28 1.680 5,735,000 +5,000 0.28% 9,634,800
2021-10-27 2021-10-25 1.690 5,730,000 -10,000 0.28% 9,683,700
2021-10-20 2021-10-18 1.690 5,740,000 +5,000 0.28% 9,700,600
2021-10-12 2021-10-08 1.650 5,735,000 -20,000 0.28% 9,462,750
2021-10-11 2021-10-07 1.650 5,755,000 +5,000 0.28% 9,495,750
2021-10-06 2021-10-04 1.680 5,750,000 +10,000 0.28% 9,660,000
2021-09-29 2021-09-27 1.650 5,740,000 +10,000 0.28% 9,471,000
2021-09-27 2021-09-23 1.790 5,730,000 -20,000 0.28% 10,256,700
2021-09-24 2021-09-21 1.690 5,750,000 +10,000 0.28% 9,717,500
2021-09-23 2021-09-20 1.750 5,740,000 +40,000 0.28% 10,045,000
2021-09-10 2021-09-08 1.480 5,700,000 -20,000 0.28% 8,436,000
2021-09-09 2021-09-07 1.400 5,720,000 -50,000 0.28% 8,008,000
2021-09-08 2021-09-06 1.300 5,770,000 -40,000 0.28% 7,501,000
2021-09-03 2021-09-01 1.270 5,810,000 -50,000 0.28% 7,378,700
2021-09-02 2021-08-31 1.280 5,860,000 -30,000 0.28% 7,500,800
2021-08-24 2021-08-20 1.200 5,890,000 +10,000 0.29% 7,068,000
2021-08-10 2021-08-06 1.250 5,880,000 -30,000 0.28% 7,350,000
2021-08-05 2021-08-03 1.180 5,910,000 +10,000 0.29% 6,973,800
2021-07-16 2021-07-14 1.200 5,900,000 +50,000 0.29% 7,080,000
2021-07-12 2021-07-08 1.260 5,850,000 +40,000 0.29% 7,371,000
2021-07-07 2021-07-05 1.380 5,810,000 +20,000 0.29% 8,017,800
2021-07-02 2021-06-29 1.380 5,790,000 +10,000 0.29% 7,990,200
2021-06-29 2021-06-25 1.210 5,780,000 -10,000 0.29% 6,993,800
2021-06-28 2021-06-24 1.270 5,790,000 +60,000 0.29% 7,353,300
2021-06-25 2021-06-23 0.940 5,730,000 +70,000 0.29% 5,386,200
2021-06-22 2021-06-18 1.420 5,660,000 +10,000 0.28% 8,037,200
2021-06-15 2021-06-10 1.240 5,650,000 -50,000 0.28% 7,006,000
2021-06-10 2021-06-08 1.150 5,700,000 +10,000 0.29% 6,555,000
2021-06-04 2021-06-02 1.120 5,690,000 -50,000 0.28% 6,372,800
2021-05-14 2021-05-12 0.850 5,740,000 -20,000 0.29% 4,879,000
2021-05-04 2021-04-30 0.740 5,760,000 +50,000 0.29% 4,262,400
2021-04-19 2021-04-15 0.740 5,710,000 -30,000 0.29% 4,225,400
2021-04-12 2021-04-08 0.710 5,740,000 +10,000 0.29% 4,075,400
2021-04-08 2021-04-01 0.700 5,730,000 -20,000 0.29% 4,011,000
2021-04-01 2021-03-30 0.740 5,750,000 -10,000 0.29% 4,255,000
2021-03-31 2021-03-29 0.680 5,760,000 +10,000 0.29% 3,916,800
2021-03-25 2021-03-23 0.650 5,750,000 +130,000 0.29% 3,737,500
2021-03-22 2021-03-18 0.680 5,620,000 +100,000 0.28% 3,821,600
2021-03-19 2021-03-17 0.690 5,520,000 +10,000 0.28% 3,808,800
2021-03-17 2021-03-15 0.630 5,510,000 +60,000 0.28% 3,471,300
2021-03-16 2021-03-12 0.610 5,450,000 -40,000 0.27% 3,324,500
2021-03-15 2021-03-11 0.630 5,490,000 -50,000 0.27% 3,458,700
2021-03-12 2021-03-10 0.610 5,540,000 +20,000 0.28% 3,379,400
2021-03-11 2021-03-09 0.495 5,520,000 -180,000 0.28% 2,732,400
2021-03-10 2021-03-08 0.475 5,700,000 -200,000 0.29% 2,707,500
2021-02-17 2021-02-11 0.420 5,900,000 -10,000 0.29% 2,478,000
2021-01-26 2021-01-22 0.385 5,910,000 -20,000 0.30% 2,275,350
2021-01-25 2021-01-21 0.390 5,930,000 -20,340,000 0.30% 2,312,700
2021-01-21 2021-01-19 0.375 26,270,000 +310,000 1.31% 9,851,250
2021-01-20 2021-01-18 0.380 25,960,000 +400,000 1.30% 9,864,800
2021-01-19 2021-01-15 0.385 25,560,000 +610,000 1.28% 9,840,600
2021-01-18 2021-01-14 0.390 24,950,000 +100,000 1.25% 9,730,500
2021-01-14 2021-01-12 0.400 24,850,000 -100,000 1.24% 9,940,000
2021-01-13 2021-01-11 0.395 24,950,000 -200,000 1.25% 9,855,250
2021-01-12 2021-01-08 0.400 25,150,000 -10,000 1.26% 10,060,000
2021-01-11 2021-01-07 0.410 25,160,000 +50,000 1.26% 10,315,600
2021-01-08 2021-01-06 0.410 25,110,000 +20,000 1.26% 10,295,100
2021-01-06 2021-01-04 0.415 25,090,000 +10,000 1.25% 10,412,350
2021-01-05 2020-12-31 0.405 25,080,000 +60,000 1.25% 10,157,400
2021-01-04 2020-12-29 0.415 25,020,000 +320,000 1.25% 10,383,300
2020-12-30 2020-12-28 0.410 24,700,000 +110,000 1.23% 10,127,000
2020-12-29 2020-12-24 0.385 24,590,000 +250,000 1.23% 9,467,150
2020-12-28 2020-12-22 0.395 24,340,000 +150,000 1.22% 9,614,300
2020-12-23 2020-12-21 0.360 24,190,000 +110,000 1.21% 8,708,400
2020-12-22 2020-12-18 0.420 24,080,000 +180,000 1.20% 10,113,600
2020-12-21 2020-12-17 0.420 23,900,000 +120,000 1.20% 10,038,000
2020-12-18 2020-12-16 0.440 23,780,000 -180,000 1.19% 10,463,200
2020-12-17 2020-12-15 0.440 23,960,000 -380,000 1.20% 10,542,400
2020-12-16 2020-12-14 0.430 24,340,000 +100,000 1.22% 10,466,200
2020-12-15 2020-12-11 0.450 24,240,000 +50,000 1.21% 10,908,000
2020-12-14 2020-12-10 0.455 24,190,000 -220,000 1.21% 11,006,450
2020-12-11 2020-12-09 0.455 24,410,000 +60,000 1.22% 11,106,550
2020-12-10 2020-12-08 0.455 24,350,000 -890,000 1.22% 11,079,250
2020-12-09 2020-12-07 0.470 25,240,000 -390,000 1.26% 11,862,800
2020-12-08 2020-12-04 0.450 25,630,000 -200,000 1.28% 11,533,500
2020-12-04 2020-12-02 0.445 25,830,000 +90,000 1.29% 11,494,350
2020-12-03 2020-12-01 0.445 25,740,000 +160,000 1.29% 11,454,300
2020-12-02 2020-11-30 0.450 25,580,000 +420,000 1.28% 11,511,000
2020-12-01 2020-11-27 0.440 25,160,000 +110,000 1.26% 11,070,400
2020-11-30 2020-11-26 0.440 25,050,000 +80,000 1.25% 11,022,000
2020-11-27 2020-11-25 0.445 24,970,000 +30,000 1.25% 11,111,650
2020-11-26 2020-11-24 0.450 24,940,000 +20,000 1.25% 11,223,000
2020-11-25 2020-11-23 0.445 24,920,000 +10,000 1.25% 11,089,400
2020-11-23 2020-11-19 0.430 24,910,000 +100,000 1.25% 10,711,300
2020-11-20 2020-11-18 0.450 24,810,000 -10,000 1.24% 11,164,500
2020-11-19 2020-11-17 0.450 24,820,000 -510,000 1.24% 11,169,000
2020-11-18 2020-11-16 0.410 25,330,000 -10,000 1.27% 10,385,300
2020-11-16 2020-11-12 0.400 25,340,000 +20,000 1.27% 10,136,000
2020-11-13 2020-11-11 0.380 25,320,000 +210,000 1.27% 9,621,600
2020-11-12 2020-11-10 0.395 25,110,000 +80,000 1.26% 9,918,450
2020-11-11 2020-11-09 0.420 25,030,000 +250,000 1.25% 10,512,600
2020-11-10 2020-11-06 0.430 24,780,000 +30,000 1.24% 10,655,400
2020-11-09 2020-11-05 0.435 24,750,000 -350,000 1.24% 10,766,250
2020-11-06 2020-11-04 0.395 25,100,000 +10,000 1.26% 9,914,500
2020-11-02 2020-10-29 0.375 25,090,000 +220,000 1.25% 9,408,750
2020-10-30 2020-10-28 0.400 24,870,000 -540,000 1.24% 9,948,000
2020-10-29 2020-10-27 0.415 25,410,000 +1,040,000 1.27% 10,545,150
2020-10-28 2020-10-23 0.365 24,370,000 -230,000 1.22% 8,895,050
2020-10-27 2020-10-22 0.335 24,600,000 +160,000 1.23% 8,241,000
2020-10-23 2020-10-21 0.320 24,440,000 +40,000 1.22% 7,820,800
2020-10-22 2020-10-20 0.330 24,400,000 +30,000 1.22% 8,052,000
2020-10-21 2020-10-19 0.305 24,370,000 +60,000 1.22% 7,432,850
2020-10-20 2020-10-16 0.310 24,310,000 +50,000 1.22% 7,536,100
2020-10-19 2020-10-15 0.310 24,260,000 +30,000 1.21% 7,520,600
2020-10-16 2020-10-14 0.300 24,230,000 +650,000 1.21% 7,269,000
2020-10-14 2020-10-09 0.310 23,580,000 +270,000 1.18% 7,309,800
2020-10-09 2020-10-07 0.295 23,310,000 +50,000 1.17% 6,876,450
2020-10-08 2020-10-06 0.295 23,260,000 -60,000 1.16% 6,861,700
2020-09-25 2020-09-23 0.305 23,320,000 +10,000 1.17% 7,112,600
2020-09-24 2020-09-22 0.315 23,310,000 +30,000 1.17% 7,342,650
2020-09-22 2020-09-18 0.310 23,280,000 +40,000 1.16% 7,216,800
2020-09-15 2020-09-11 0.295 23,240,000 +20,000 1.16% 6,855,800
2020-09-11 2020-09-09 0.315 23,220,000 +40,000 1.16% 7,314,300
2020-09-09 2020-09-07 0.310 23,180,000 +20,000 1.16% 7,185,800
2020-09-02 2020-08-31 0.331 23,160,000 +10,000 1.16% 7,654,781
2020-09-01 2020-08-28 0.315 23,150,000 +396,275 1.16% 7,298,331
2020-08-31 2020-08-27 0.325 22,753,725 +481,820 1.16% 7,404,800
2020-08-28 2020-08-26 0.315 22,271,905 +157,330 1.13% 7,021,500
2020-08-27 2020-08-25 0.336 22,114,575 +9,833 1.12% 7,421,700
2020-08-26 2020-08-24 0.346 22,104,742 -19,667 1.12% 7,643,200
2020-08-25 2020-08-21 0.341 22,124,409 +186,829 1.13% 7,537,500
2020-08-24 2020-08-20 0.351 21,937,580 +737,480 1.12% 7,696,950
2020-08-21 2020-08-19 0.336 21,200,100 +19,666 1.08% 7,114,800
2020-08-19 2020-08-17 0.341 21,180,434 +147,496 1.08% 7,215,900
2020-08-18 2020-08-14 0.336 21,032,938 +471,988 1.07% 7,058,700
2020-08-17 2020-08-13 0.336 20,560,950 -314,659 1.05% 6,900,300
2020-08-13 2020-08-11 0.346 20,875,609 +9,833 1.06% 7,218,200
2020-08-12 2020-08-10 0.346 20,865,776 -49,165 1.06% 7,214,800
2020-08-11 2020-08-07 0.351 20,914,941 -2,586,097 1.06% 7,338,150
2020-08-10 2020-08-06 0.331 23,501,038 +58,998 1.19% 7,767,500
2020-08-06 2020-08-04 0.325 23,442,040 +186,828 1.19% 7,628,800
2020-08-05 2020-08-03 0.325 23,255,212 +481,821 1.18% 7,568,000
2020-08-04 2020-07-31 0.305 22,773,391 -9,833 1.16% 6,948,000
2020-08-03 2020-07-30 0.310 22,783,224 -167,162 1.16% 7,066,850
2020-07-31 2020-07-29 0.295 22,950,386 +216,327 1.17% 6,768,600
2020-07-30 2020-07-28 0.300 22,734,059 +9,833 1.16% 6,820,400
2020-07-29 2020-07-27 0.305 22,724,226 +806,312 1.16% 6,933,000
2020-07-28 2020-07-24 0.300 21,917,914 +137,663 1.11% 6,575,550
2020-07-27 2020-07-23 0.300 21,780,251 +1,691,288 1.11% 6,534,250
2020-07-24 2020-07-22 0.315 20,088,963 +29,499 1.02% 6,333,300
2020-07-23 2020-07-21 0.310 20,059,464 +393,323 1.02% 6,222,000
2020-07-22 2020-07-20 0.310 19,666,141 +1,032,472 1.00% 6,100,000
2020-07-20 2020-07-16 0.305 18,633,669 -98,330 0.95% 5,685,000
2020-07-17 2020-07-15 0.305 18,731,999 +29,499 0.95% 5,715,000
2020-07-15 2020-07-13 0.290 18,702,500 -275,326 0.95% 5,420,700
2020-07-14 2020-07-10 0.280 18,977,826 +9,833 0.97% 5,307,500
2020-07-13 2020-07-09 0.285 18,967,993 +58,999 0.96% 5,401,200
2020-07-09 2020-07-07 0.290 18,908,994 +462,154 0.96% 5,480,550
2020-07-08 2020-07-06 0.280 18,446,840 +1,602,790 0.94% 5,159,000
2020-07-07 2020-07-03 0.285 16,844,050 +1,052,139 0.86% 4,796,400
2020-07-03 2020-06-30 0.285 15,791,911 +344,157 0.80% 4,496,800
2020-07-02 2020-06-29 0.285 15,447,754 +1,179,969 0.79% 4,398,800
2020-06-30 2020-06-26 0.290 14,267,785 +29,499 0.73% 4,135,350
2020-06-26 2020-06-23 0.290 14,238,286 +58,998 0.72% 4,126,800
2020-06-23 2020-06-19 0.295 14,179,288 +304,826 0.72% 4,181,800
2020-06-22 2020-06-18 0.300 13,874,462 +58,998 0.71% 4,162,450
2020-06-19 2020-06-17 0.295 13,815,464 +481,820 0.70% 4,074,500
2020-06-18 2020-06-16 0.295 13,333,644 +314,659 0.68% 3,932,400
2020-06-12 2020-06-10 0.295 13,018,985 +9,833 0.66% 3,839,600
2020-06-11 2020-06-09 0.295 13,009,152 +314,658 0.66% 3,836,700
2020-06-10 2020-06-08 0.290 12,694,494 +78,665 0.65% 3,679,350
2020-06-09 2020-06-05 0.290 12,615,829 +403,155 0.64% 3,656,550
2020-06-08 2020-06-04 0.290 12,212,674 +19,667 0.62% 3,539,700
2020-06-04 2020-06-02 0.300 12,193,007 +9,833 0.62% 3,658,000
2020-06-01 2020-05-28 0.310 12,183,174 +7,237,140 0.62% 3,778,950
2020-05-29 2020-05-27 0.305 4,946,034 +49,165 0.25% 1,509,000
2020-05-28 2020-05-26 0.315 4,896,869 -19,666 0.25% 1,543,800
2020-05-27 2020-05-25 0.305 4,916,535 -58,999 0.25% 1,500,000
2020-05-22 2020-05-20 0.300 4,975,534 -78,664 0.25% 1,492,700
2020-05-20 2020-05-18 0.290 5,054,198 +29,499 0.26% 1,464,900
2020-05-15 2020-05-13 0.315 5,024,699 +58,998 0.26% 1,584,100
2020-05-14 2020-05-12 0.351 4,965,701 -108,163 0.25% 1,742,250
2020-05-13 2020-05-11 0.315 5,073,864 -19,666 0.26% 1,599,600
2020-05-11 2020-05-07 0.285 5,093,530 +9,833 0.26% 1,450,400
2020-05-06 2020-05-04 0.305 5,083,697 -98,331 0.26% 1,551,000
2020-04-27 2020-04-23 0.290 5,182,028 +9,833 0.26% 1,501,950
2020-04-22 2020-04-20 0.325 5,172,195 -9,833 0.26% 1,683,200
2020-04-16 2020-04-14 0.300 5,182,028 -9,833 0.26% 1,554,650
2020-04-14 2020-04-08 0.300 5,191,861 +117,997 0.26% 1,557,600
2020-04-09 2020-04-07 0.295 5,073,864 +226,160 0.26% 1,496,400
2020-04-08 2020-04-06 0.305 4,847,704 +334,325 0.25% 1,479,000
2020-04-01 2020-03-30 0.331 4,513,379 -9,833 0.23% 1,491,750
2020-03-31 2020-03-27 0.305 4,523,212 +49,165 0.23% 1,380,000
2020-03-30 2020-03-26 0.300 4,474,047 +127,830 0.23% 1,342,250
2020-03-27 2020-03-25 0.295 4,346,217 +9,833 0.22% 1,281,800
2020-03-16 2020-03-12 0.336 4,336,384 +9,833 0.22% 1,455,300
2020-03-09 2020-03-05 0.371 4,326,551 -29,499 0.22% 1,606,000
2020-03-06 2020-03-04 0.346 4,356,050 +285,159 0.22% 1,506,200
2020-03-02 2020-02-27 0.361 4,070,891 -98,331 0.21% 1,469,700
2020-02-28 2020-02-26 0.346 4,169,222 +157,329 0.21% 1,441,600
2020-02-27 2020-02-25 0.376 4,011,893 +865,310 0.20% 1,509,600
2020-02-26 2020-02-24 0.386 3,146,583 +58,999 0.16% 1,216,000
2020-02-25 2020-02-21 0.417 3,087,584 +973,474 0.16% 1,287,400
2020-02-24 2020-02-20 0.422 2,114,110 +363,823 0.11% 892,250
2020-02-21 2020-02-19 0.417 1,750,287 +19,667 0.09% 729,800
2020-02-20 2020-02-18 0.427 1,730,620 -58,999 0.09% 739,200
2020-02-19 2020-02-17 0.422 1,789,619 -19,666 0.09% 755,300
2020-02-18 2020-02-14 0.442 1,809,285 +265,493 0.09% 800,400
2020-02-17 2020-02-13 0.381 1,543,792 -39,332 0.08% 588,750
2020-02-14 2020-02-12 0.366 1,583,124 -29,500 0.08% 579,600
2020-02-12 2020-02-10 0.351 1,612,624 -835,811 0.08% 565,800
2020-02-10 2020-02-06 0.346 2,448,435 -9,833 0.12% 846,600
2020-02-07 2020-02-05 0.336 2,458,268 +491,654 0.13% 825,000
2020-02-04 2020-01-31 0.325 1,966,614 -29,499 0.10% 640,000
2020-02-03 2020-01-30 0.290 1,996,113 +29,499 0.10% 578,550
2020-01-30 2020-01-24 0.325 1,966,614 +540,819 0.10% 640,000
2020-01-29 2020-01-22 0.346 1,425,795 +373,656 0.07% 493,000
2020-01-23 2020-01-21 0.346 1,052,139 0.05% 363,800

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