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$)
2025-02-05 2025-02-03 0.080 0 +0
2025-02-04 2025-01-28 0.080 0 -19,255,000
2024-12-10 2024-12-06 0.080 19,255,000 +2,000 1.20% 1,540,400
2023-04-03 2023-03-30 0.080 19,253,000 +27,000 1.20% 1,540,240
2023-03-31 2023-03-29 0.087 19,226,000 -330,000 1.20% 1,672,662
2023-03-30 2023-03-28 0.085 19,556,000 -99,000 1.22% 1,662,260
2023-03-29 2023-03-27 0.088 19,655,000 -1,821,000 1.23% 1,729,640
2023-03-28 2023-03-24 0.220 21,476,000 +10,628,000 1.34% 4,724,720
2023-03-27 2023-03-23 0.270 10,848,000 +300,000 0.68% 2,928,960
2023-03-22 2023-03-20 0.169 10,548,000 -77,000 0.66% 1,782,612
2023-03-21 2023-03-17 0.167 10,625,000 -10,000 0.66% 1,774,375
2023-03-20 2023-03-16 0.171 10,635,000 +35,000 0.66% 1,818,585
2023-03-16 2023-03-14 0.182 10,600,000 +52,000 0.66% 1,929,200
2023-03-14 2023-03-10 0.170 10,548,000 +99,000 0.66% 1,793,160
2023-03-10 2023-03-08 0.180 10,449,000 +1,000 0.65% 1,880,820
2023-03-08 2023-03-06 0.181 10,448,000 +130,000 0.65% 1,891,088
2023-03-02 2023-02-28 0.180 10,318,000 +210,000 0.64% 1,857,240
2023-02-28 2023-02-24 0.178 10,108,000 +82,000 0.63% 1,799,224
2023-02-15 2023-02-13 0.237 10,026,000 -23,000 0.63% 2,376,162
2023-02-10 2023-02-08 0.192 10,049,000 +100,000 0.63% 1,929,408
2023-02-09 2023-02-07 0.198 9,949,000 +5,000 0.62% 1,969,902
2023-02-08 2023-02-06 0.270 9,944,000 -100,000 0.62% 2,684,880
2023-01-16 2023-01-12 0.280 10,044,000 -23,685,000 0.63% 2,812,320
2023-01-09 2023-01-05 0.320 33,729,000 +270,000 2.11% 10,793,280
2022-12-30 2022-12-28 0.255 33,459,000 +100,000 2.09% 8,532,045
2022-12-29 2022-12-23 0.265 33,359,000 +120,000 2.08% 8,840,135
2022-12-22 2022-12-20 0.275 33,239,000 +50,000 2.08% 9,140,725
2022-12-21 2022-12-19 0.270 33,189,000 +1,000,000 2.07% 8,961,030
2022-12-09 2022-12-07 0.275 32,189,000 +40,000 2.01% 8,851,975
2022-12-08 2022-12-06 0.280 32,149,000 +100,000 2.01% 9,001,720
2022-12-01 2022-11-29 0.280 32,049,000 +23,755,000 2.00% 8,973,720
2022-11-30 2022-11-28 0.280 8,294,000 -50,000 0.52% 2,322,320
2022-11-23 2022-11-21 0.310 8,344,000 +115,000 0.52% 2,586,640
2022-11-08 2022-11-04 0.290 8,229,000 +110,000 0.51% 2,386,410
2022-11-03 2022-11-01 0.320 8,119,000 +190,000 0.51% 2,598,080
2022-10-26 2022-10-24 0.360 7,929,000 +80,000 0.50% 2,854,440
2022-10-25 2022-10-21 0.305 7,849,000 -2,138,000 0.49% 2,393,945
2022-10-24 2022-10-20 0.305 9,987,000 +2,138,000 0.62% 3,046,035
2022-10-18 2022-10-14 0.365 7,849,000 -27,000 0.49% 2,864,885
2022-10-17 2022-10-13 0.355 7,876,000 +309,000 0.49% 2,795,980
2022-10-14 2022-10-12 0.380 7,567,000 +100,000 0.47% 2,875,460
2022-10-13 2022-10-11 0.375 7,467,000 -2,000 0.47% 2,800,125
2022-10-12 2022-10-10 0.415 7,469,000 +224,000 0.47% 3,099,635
2022-10-11 2022-10-07 0.430 7,245,000 -5,000 0.45% 3,115,350
2022-10-10 2022-10-06 0.405 7,250,000 +17,000 0.45% 2,936,250
2022-10-07 2022-10-05 0.365 7,233,000 +10,000 0.45% 2,640,045
2022-09-30 2022-09-28 0.285 7,223,000 +130,000 0.45% 2,058,555
2022-09-28 2022-09-26 0.270 7,093,000 +32,000 0.44% 1,915,110
2022-08-24 2022-08-22 0.290 7,061,000 +20,000 0.44% 2,047,690
2022-08-12 2022-08-10 0.285 7,041,000 -70,000 0.44% 2,006,685
2022-08-10 2022-08-08 0.280 7,111,000 -240,000 0.44% 1,991,080
2022-08-09 2022-08-05 0.285 7,351,000 -130,000 0.46% 2,095,035
2022-08-08 2022-08-04 0.300 7,481,000 +200,000 0.47% 2,244,300
2022-08-03 2022-08-01 0.310 7,281,000 +244,000 0.46% 2,257,110
2022-08-02 2022-07-29 0.330 7,037,000 +40,000 0.44% 2,322,210
2022-08-01 2022-07-28 0.320 6,997,000 +380,000 0.44% 2,239,040
2022-07-29 2022-07-27 0.305 6,617,000 +140,000 0.41% 2,018,185
2022-07-28 2022-07-26 0.315 6,477,000 +46,000 0.40% 2,040,255
2022-07-27 2022-07-25 0.330 6,431,000 +1,000 0.40% 2,122,230
2022-07-25 2022-07-21 0.340 6,430,000 -100,000 0.40% 2,186,200
2022-07-20 2022-07-18 0.385 6,530,000 +36,000 0.41% 2,514,050
2022-07-18 2022-07-14 0.385 6,494,000 +60,000 0.41% 2,500,190
2022-07-15 2022-07-13 0.365 6,434,000 +197,000 0.40% 2,348,410
2022-07-07 2022-07-05 0.380 6,237,000 +22,000 0.39% 2,370,060
2022-07-06 2022-07-04 0.395 6,215,000 +400,000 0.39% 2,454,925
2022-06-29 2022-06-27 0.460 5,815,000 +24,000 0.36% 2,674,900
2022-06-28 2022-06-24 0.455 5,791,000 -40,000 0.36% 2,634,905
2022-06-23 2022-06-21 0.445 5,831,000 +183,000 0.36% 2,594,795
2022-06-20 2022-06-16 0.500 5,648,000 -30,000 0.35% 2,824,000
2022-06-15 2022-06-13 0.510 5,678,000 +145,000 0.35% 2,895,780
2022-06-14 2022-06-10 0.510 5,533,000 -3,000 0.35% 2,821,830
2022-06-13 2022-06-09 0.530 5,536,000 -27,000 0.35% 2,934,080
2022-06-10 2022-06-08 0.530 5,563,000 -2,000 0.35% 2,948,390
2022-06-08 2022-06-06 0.520 5,565,000 -28,000 0.35% 2,893,800
2022-06-07 2022-06-02 0.510 5,593,000 +30,000 0.35% 2,852,430
2022-06-06 2022-06-01 0.500 5,563,000 +2,000 0.35% 2,781,500
2022-06-02 2022-05-31 0.480 5,561,000 +189,000 0.35% 2,669,280
2022-06-01 2022-05-30 0.480 5,372,000 +514,000 0.34% 2,578,560
2022-05-31 2022-05-27 0.380 4,858,000 +41,000 0.30% 1,846,040
2022-05-30 2022-05-26 0.335 4,817,000 -7,000 0.30% 1,613,695
2022-05-23 2022-05-19 0.325 4,824,000 -20,000 0.30% 1,567,800
2022-05-20 2022-05-18 0.330 4,844,000 -261,000 0.30% 1,598,520
2022-05-19 2022-05-17 0.325 5,105,000 -126,000 0.32% 1,659,125
2022-05-18 2022-05-16 0.330 5,231,000 +3,000 0.33% 1,726,230
2022-05-17 2022-05-13 0.300 5,228,000 -46,000 0.33% 1,568,400
2022-05-16 2022-05-12 0.255 5,274,000 -92,000 0.33% 1,344,870
2022-05-13 2022-05-11 0.280 5,366,000 +199,000 0.34% 1,502,480
2022-05-12 2022-05-10 0.300 5,167,000 -94,000 0.32% 1,550,100
2022-05-11 2022-05-06 0.325 5,261,000 -167,000 0.33% 1,709,825
2022-05-10 2022-05-05 0.305 5,428,000 -50,000 0.34% 1,655,540
2022-05-06 2022-05-04 0.310 5,478,000 -77,000 0.34% 1,698,180
2022-05-05 2022-05-03 0.335 5,555,000 +56,000 0.35% 1,860,925
2022-05-04 2022-04-29 0.280 5,499,000 +121,000 0.34% 1,539,720
2022-05-03 2022-04-28 0.182 5,378,000 -15,000 0.34% 978,796
2022-04-28 2022-04-26 0.163 5,393,000 -142,000 0.34% 879,059
2022-04-27 2022-04-25 0.170 5,535,000 -265,000 0.35% 940,950
2022-04-26 2022-04-22 0.185 5,800,000 -36,000 0.36% 1,073,000
2022-04-22 2022-04-20 0.175 5,836,000 -284,000 0.36% 1,021,300
2022-04-21 2022-04-19 0.180 6,120,000 +64,000 0.38% 1,101,600
2022-04-20 2022-04-14 0.227 6,056,000 +121,000 0.38% 1,374,712
2022-04-14 2022-04-12 0.275 5,935,000 +1,000 0.37% 1,632,125
2022-04-13 2022-04-11 0.280 5,934,000 +1,000 0.37% 1,661,520
2022-04-08 2022-04-06 0.290 5,933,000 -54,000 0.37% 1,720,570
2022-04-07 2022-04-04 0.330 5,987,000 -14,000 0.37% 1,975,710
2022-04-06 2022-04-01 0.305 6,001,000 +51,000 0.38% 1,830,305
2022-04-04 2022-03-31 0.325 5,950,000 +1,000 0.37% 1,933,750
2022-04-01 2022-03-30 0.320 5,949,000 +1,000 0.37% 1,903,680
2022-03-31 2022-03-29 0.380 5,948,000 +23,000 0.37% 2,260,240
2022-03-30 2022-03-28 0.395 5,925,000 -29,000 0.37% 2,340,375
2022-03-29 2022-03-25 0.395 5,954,000 +30,000 0.37% 2,351,830
2022-03-28 2022-03-24 0.440 5,924,000 +100,000 0.37% 2,606,560
2022-03-25 2022-03-23 0.435 5,824,000 +20,000 0.36% 2,533,440
2022-03-24 2022-03-22 0.435 5,804,000 -1,000 0.36% 2,524,740
2022-03-22 2022-03-18 0.460 5,805,000 -63,000 0.36% 2,670,300
2022-03-21 2022-03-17 0.425 5,868,000 +68,000 0.37% 2,493,900
2022-03-18 2022-03-16 0.450 5,800,000 -8,000 0.36% 2,610,000
2022-03-17 2022-03-15 0.410 5,808,000 +30,000 0.36% 2,381,280
2022-03-15 2022-03-11 0.490 5,778,000 -146,000 0.36% 2,831,220
2022-03-14 2022-03-10 0.475 5,924,000 +246,000 0.37% 2,813,900
2022-03-11 2022-03-09 0.475 5,678,000 +100,000 0.35% 2,697,050
2022-03-10 2022-03-08 0.485 5,578,000 +213,000 0.35% 2,705,330
2022-02-23 2022-02-21 0.580 5,365,000 +224,000 0.34% 3,111,700
2022-02-21 2022-02-17 0.620 5,141,000 +102,000 0.32% 3,187,420
2022-02-17 2022-02-15 0.620 5,039,000 -10,000 0.31% 3,124,180
2022-02-16 2022-02-14 0.640 5,049,000 +10,000 0.32% 3,231,360
2022-02-09 2022-02-07 0.600 5,039,000 +321,000 0.31% 3,023,400
2022-02-07 2022-01-31 0.590 4,718,000 +1,000 0.29% 2,783,620
2022-01-28 2022-01-26 0.570 4,717,000 -50,000 0.29% 2,688,690
2022-01-27 2022-01-25 0.590 4,767,000 +7,000 0.30% 2,812,530
2022-01-21 2022-01-19 0.580 4,760,000 +50,000 0.30% 2,760,800
2022-01-20 2022-01-18 0.650 4,710,000 -4,000 0.29% 3,061,500
2022-01-19 2022-01-17 0.620 4,714,000 -50,000 0.29% 2,922,680
2022-01-17 2022-01-13 0.630 4,764,000 +50,000 0.30% 3,001,320
2022-01-11 2022-01-07 0.690 4,714,000 +107,000 0.29% 3,252,660
2022-01-10 2022-01-06 0.650 4,607,000 +249,000 0.29% 2,994,550
2022-01-07 2022-01-05 0.660 4,358,000 +176,000 0.27% 2,876,280
2022-01-04 2021-12-31 0.670 4,182,000 +20,000 0.26% 2,801,940
2021-12-30 2021-12-28 0.670 4,162,000 +50,000 0.26% 2,788,540
2021-12-28 2021-12-22 0.660 4,112,000 +237,000 0.26% 2,713,920
2021-12-08 2021-12-06 0.670 3,875,000 -50,000 0.24% 2,596,250
2021-12-07 2021-12-03 0.710 3,925,000 +92,000 0.25% 2,786,750
2021-12-06 2021-12-02 0.710 3,833,000 +217,000 0.24% 2,721,430
2021-12-03 2021-12-01 0.720 3,616,000 -13,000 0.23% 2,603,520
2021-11-30 2021-11-26 0.720 3,629,000 +50,000 0.23% 2,612,880
2021-11-29 2021-11-25 0.780 3,579,000 +50,000 0.22% 2,791,620
2021-11-26 2021-11-24 0.790 3,529,000 -60,000 0.22% 2,787,910
2021-11-22 2021-11-18 0.660 3,589,000 +10,000 0.22% 2,368,740
2021-11-18 2021-11-16 0.690 3,579,000 +32,000 0.22% 2,469,510
2021-11-11 2021-11-09 0.720 3,547,000 +40,000 0.22% 2,553,840
2021-11-10 2021-11-08 0.720 3,507,000 -38,000 0.22% 2,525,040
2021-11-08 2021-11-04 0.750 3,545,000 -2,000 0.22% 2,658,750
2021-11-04 2021-11-02 0.770 3,547,000 +6,000 0.22% 2,731,190
2021-11-03 2021-11-01 0.660 3,541,000 +46,000 0.22% 2,337,060
2021-11-01 2021-10-28 0.640 3,495,000 +3,000 0.22% 2,236,800
2021-10-27 2021-10-25 0.700 3,492,000 +2,000 0.22% 2,444,400
2021-10-26 2021-10-22 0.720 3,490,000 -1,268,000 0.22% 2,512,800
2021-10-25 2021-10-21 0.760 4,758,000 +50,000 0.30% 3,616,080
2021-10-22 2021-10-20 0.770 4,708,000 +5,000 0.29% 3,625,160
2021-10-20 2021-10-18 0.800 4,703,000 +20,000 0.29% 3,762,400
2021-10-19 2021-10-15 0.810 4,683,000 -1,000 0.29% 3,793,230
2021-10-11 2021-10-07 0.840 4,684,000 +1,000 0.29% 3,934,560
2021-10-08 2021-10-06 0.840 4,683,000 +1,000 0.29% 3,933,720
2021-10-06 2021-10-04 0.780 4,682,000 +2,000 0.29% 3,651,960
2021-10-04 2021-09-29 0.790 4,680,000 +30,000 0.29% 3,697,200
2021-09-29 2021-09-27 0.850 4,650,000 +185,000 0.29% 3,952,500
2021-09-28 2021-09-24 0.880 4,465,000 +6,000 0.28% 3,929,200
2021-09-27 2021-09-23 0.900 4,459,000 -182,000 0.28% 4,013,100
2021-09-24 2021-09-21 0.960 4,641,000 +1,379,000 0.29% 4,455,360
2021-09-23 2021-09-20 0.850 3,262,000 +209,000 0.20% 2,772,700
2021-09-21 2021-09-17 0.780 3,053,000 +129,000 0.19% 2,381,340
2021-09-20 2021-09-16 0.720 2,924,000 +44,000 0.18% 2,105,280
2021-09-17 2021-09-15 0.850 2,880,000 +260,000 0.18% 2,448,000
2021-09-16 2021-09-14 0.930 2,620,000 +361,000 0.16% 2,436,600
2021-09-15 2021-09-13 0.930 2,259,000 +45,000 0.14% 2,100,870
2021-09-14 2021-09-10 1.040 2,214,000 +266,000 0.14% 2,302,560
2021-09-13 2021-09-09 1.050 1,948,000 +221,000 0.12% 2,045,400
2021-09-10 2021-09-08 1.030 1,727,000 -10,000 0.11% 1,778,810
2021-09-09 2021-09-07 0.840 1,737,000 -10,000 0.11% 1,459,080
2021-09-08 2021-09-06 0.780 1,747,000 +21,000 0.11% 1,362,660
2021-08-23 2021-08-19 1.000 1,726,000 -9,681,000 0.11% 1,726,000
2021-08-20 2021-08-18 1.000 11,407,000 -249,000 0.71% 11,407,000
2021-08-16 2021-08-12 1.000 11,656,000 +9,930,000 0.73% 11,656,000
2021-04-07 2021-03-31 1.000 1,726,000 +255,000 0.11% 1,726,000
2021-04-01 2021-03-30 1.420 1,471,000 +4,000 0.09% 2,088,820
2021-03-31 2021-03-29 1.460 1,467,000 +4,000 0.09% 2,141,820
2021-03-30 2021-03-26 1.380 1,463,000 +7,000 0.09% 2,018,940
2021-03-29 2021-03-25 1.320 1,456,000 +44,000 0.09% 1,921,920
2021-03-26 2021-03-24 1.400 1,412,000 +1,000 0.09% 1,976,800
2021-03-24 2021-03-22 1.590 1,411,000 +228,000 0.09% 2,243,490
2021-03-22 2021-03-18 1.550 1,183,000 +40,000 0.07% 1,833,650
2021-03-19 2021-03-17 1.580 1,143,000 +15,000 0.07% 1,805,940
2021-03-18 2021-03-16 1.640 1,128,000 +10,000 0.07% 1,849,920
2021-03-17 2021-03-15 1.680 1,118,000 +7,000 0.07% 1,878,240
2021-03-16 2021-03-12 1.700 1,111,000 -1,075,000 0.07% 1,888,700
2021-03-15 2021-03-11 1.750 2,186,000 -70,000 0.14% 3,825,500
2021-03-12 2021-03-10 1.450 2,256,000 +20,000 0.14% 3,271,200
2021-03-10 2021-03-08 1.290 2,236,000 +28,000 0.14% 2,884,440
2021-03-09 2021-03-05 1.340 2,208,000 +42,000 0.14% 2,958,720
2021-03-05 2021-03-03 1.470 2,166,000 -140,000 0.14% 3,184,020
2021-03-04 2021-03-02 1.450 2,306,000 +39,000 0.14% 3,343,700
2021-03-02 2021-02-26 1.420 2,267,000 -10,000 0.14% 3,219,140
2021-03-01 2021-02-25 1.470 2,277,000 +90,000 0.14% 3,347,190
2021-02-26 2021-02-24 1.470 2,187,000 +117,000 0.14% 3,214,890
2021-02-25 2021-02-23 1.600 2,070,000 +10,000 0.13% 3,312,000
2021-02-24 2021-02-22 1.550 2,060,000 +71,000 0.13% 3,193,000
2021-02-23 2021-02-19 1.580 1,989,000 -3,000 0.12% 3,142,620
2021-02-22 2021-02-18 1.500 1,992,000 +12,000 0.12% 2,988,000
2021-02-19 2021-02-17 1.600 1,980,000 +226,000 0.12% 3,168,000
2021-02-18 2021-02-16 1.630 1,754,000 -1,053,000 0.11% 2,859,020
2021-02-17 2021-02-11 1.460 2,807,000 -43,000 0.18% 4,098,220
2021-02-16 2021-02-09 1.160 2,850,000 -150,000 0.18% 3,306,000
2021-02-10 2021-02-08 1.110 3,000,000 +75,000 0.19% 3,330,000
2021-02-09 2021-02-05 1.090 2,925,000 +40,000 0.18% 3,188,250
2021-02-08 2021-02-04 1.080 2,885,000 +999,000 0.18% 3,115,800
2021-02-05 2021-02-03 1.070 1,886,000 -307,000 0.12% 2,018,020
2021-02-04 2021-02-02 0.910 2,193,000 +2,000 0.14% 1,995,630
2021-02-03 2021-02-01 0.850 2,191,000 -15,000 0.14% 1,862,350
2021-02-02 2021-01-29 0.800 2,206,000 -1,000 0.14% 1,764,800
2021-02-01 2021-01-28 0.780 2,207,000 -35,000 0.14% 1,721,460
2021-01-29 2021-01-27 0.790 2,242,000 -256,000 0.14% 1,771,180
2021-01-28 2021-01-26 0.810 2,498,000 +105,000 0.16% 2,023,380
2021-01-27 2021-01-25 0.800 2,393,000 -110,000 0.15% 1,914,400
2021-01-26 2021-01-22 0.830 2,503,000 -2,000 0.16% 2,077,490
2021-01-25 2021-01-21 0.830 2,505,000 +8,000 0.16% 2,079,150
2021-01-22 2021-01-20 0.820 2,497,000 +31,000 0.16% 2,047,540
2021-01-21 2021-01-19 0.860 2,466,000 +15,000 0.15% 2,120,760
2021-01-20 2021-01-18 0.830 2,451,000 -46,000 0.15% 2,034,330
2021-01-19 2021-01-15 0.840 2,497,000 -11,000 0.16% 2,097,480
2021-01-18 2021-01-14 0.860 2,508,000 -23,000 0.16% 2,156,880
2021-01-15 2021-01-13 0.880 2,531,000 -3,000 0.16% 2,227,280
2021-01-14 2021-01-12 0.860 2,534,000 +70,000 0.16% 2,179,240
2021-01-13 2021-01-11 0.810 2,464,000 -2,000 0.15% 1,995,840
2021-01-12 2021-01-08 0.850 2,466,000 -6,000 0.15% 2,096,100
2021-01-11 2021-01-07 0.870 2,472,000 -18,000 0.15% 2,150,640
2021-01-08 2021-01-06 0.890 2,490,000 +17,000 0.16% 2,216,100
2021-01-07 2021-01-05 0.900 2,473,000 +56,000 0.15% 2,225,700
2021-01-06 2021-01-04 0.900 2,417,000 -8,000 0.15% 2,175,300
2021-01-05 2020-12-31 0.900 2,425,000 -154,000 0.15% 2,182,500
2021-01-04 2020-12-29 0.840 2,579,000 -120,000 0.16% 2,166,360
2020-12-30 2020-12-28 0.880 2,699,000 -40,000 0.17% 2,375,120
2020-12-29 2020-12-24 0.900 2,739,000 +209,000 0.17% 2,465,100
2020-12-28 2020-12-22 0.930 2,530,000 +16,000 0.16% 2,352,900
2020-12-23 2020-12-21 0.980 2,514,000 -166,000 0.16% 2,463,720
2020-12-22 2020-12-18 0.900 2,680,000 -4,000 0.17% 2,412,000
2020-12-21 2020-12-17 0.920 2,684,000 +91,000 0.17% 2,469,280
2020-12-18 2020-12-16 0.910 2,593,000 +16,000 0.16% 2,359,630
2020-12-17 2020-12-15 0.920 2,577,000 +150,000 0.16% 2,370,840
2020-12-16 2020-12-14 0.940 2,427,000 +18,000 0.15% 2,281,380
2020-12-15 2020-12-11 0.970 2,409,000 -278,000 0.15% 2,336,730
2020-12-14 2020-12-10 0.920 2,687,000 -32,935,000 0.17% 2,472,040
2020-12-11 2020-12-09 0.910 35,622,000 +19,000 2.23% 32,416,020
2020-12-10 2020-12-08 0.970 35,603,000 +147,000 2.23% 34,534,910
2020-12-09 2020-12-07 0.970 35,456,000 +32,110,000 2.22% 34,392,320
2020-12-08 2020-12-04 0.880 3,346,000 -30,000 0.21% 2,944,480
2020-12-07 2020-12-03 0.860 3,376,000 +88,000 0.21% 2,903,360
2020-12-04 2020-12-02 0.870 3,288,000 -18,000 0.21% 2,860,560
2020-12-03 2020-12-01 0.860 3,306,000 -1,041,000 0.21% 2,843,160
2020-12-02 2020-11-30 0.880 4,347,000 -460,000 0.27% 3,825,360
2020-12-01 2020-11-27 0.880 4,807,000 -18,085,000 0.30% 4,230,160
2020-11-30 2020-11-26 0.940 22,892,000 -3,200,000 1.43% 21,518,480
2020-11-27 2020-11-25 0.890 26,092,000 -2,953,000 1.63% 23,221,880
2020-11-26 2020-11-24 0.950 29,045,000 -8,184,000 1.82% 27,592,750
2020-11-25 2020-11-23 0.950 37,229,000 -5,022,000 2.33% 35,367,550
2020-11-24 2020-11-20 0.920 42,251,000 +1,207,000 2.64% 38,870,920
2020-11-23 2020-11-19 0.880 41,044,000 +1,527,000 2.57% 36,118,720
2020-11-20 2020-11-18 0.840 39,517,000 +950,000 2.47% 33,194,280
2020-11-19 2020-11-17 0.850 38,567,000 +2,728,000 2.41% 32,781,950
2020-11-18 2020-11-16 0.810 35,839,000 +3,132,000 2.24% 29,029,590
2020-11-16 2020-11-12 0.710 32,707,000 -34,000 2.04% 23,221,970
2020-11-13 2020-11-11 0.700 32,741,000 +81,000 2.05% 22,918,700
2020-11-12 2020-11-10 0.670 32,660,000 +58,000 2.04% 21,882,200
2020-11-11 2020-11-09 0.630 32,602,000 +25,000 2.04% 20,539,260
2020-11-10 2020-11-06 0.630 32,577,000 -2,000 2.04% 20,523,510
2020-11-06 2020-11-04 0.630 32,579,000 -978,000 2.04% 20,524,770
2020-11-05 2020-11-03 0.610 33,557,000 -303,000 2.10% 20,469,770
2020-11-04 2020-11-02 0.620 33,860,000 -759,000 2.12% 20,993,200
2020-11-03 2020-10-30 0.620 34,619,000 -758,000 2.16% 21,463,780
2020-11-02 2020-10-29 0.610 35,377,000 -1,863,000 2.21% 21,579,970
2020-10-30 2020-10-28 0.650 37,240,000 -3,300,000 2.33% 24,206,000
2020-10-29 2020-10-27 0.700 40,540,000 -612,000 2.53% 28,378,000
2020-10-28 2020-10-23 0.690 41,152,000 -4,095,000 2.57% 28,394,880
2020-10-27 2020-10-22 0.680 45,247,000 -1,023,000 2.83% 30,767,960
2020-10-23 2020-10-21 0.670 46,270,000 +98,291 2.89% 31,000,900
2020-10-22 2020-10-20 0.620 46,171,709 -3,963,000 2.89% 28,626,460
2020-10-21 2020-10-19 0.600 50,134,709 -3,728,000 3.13% 30,080,825
2020-10-20 2020-10-16 0.630 53,862,709 -9,065,000 3.37% 33,933,507
2020-10-19 2020-10-15 0.690 62,927,709 -10,563,000 3.93% 43,420,119
2020-10-16 2020-10-14 0.730 73,490,709 -1,531,000 4.59% 53,648,218
2020-10-15 2020-10-12 0.730 75,021,709 -5,008,000 4.69% 54,765,848
2020-10-14 2020-10-09 0.700 80,029,709 +484,000 5.00% 56,020,796
2020-10-12 2020-10-08 0.580 79,545,709 +114,000 4.97% 46,136,511
2020-10-09 2020-10-07 1.260 79,431,709 +20,000 4.96% 100,083,953
2020-10-07 2020-10-05 1.400 79,411,709 +25,000 4.96% 111,176,393
2020-09-30 2020-09-28 1.600 79,386,709 -5,000 4.96% 127,018,734
2020-09-29 2020-09-25 1.530 79,391,709 -1,261,000 4.96% 121,469,315
2020-09-28 2020-09-24 1.690 80,652,709 -803,534 5.04% 136,303,078
2020-09-25 2020-09-23 1.720 81,456,243 -319,000 5.09% 140,104,738
2020-09-24 2020-09-22 1.730 81,775,243 -219,000 5.11% 141,471,170
2020-09-23 2020-09-21 1.750 81,994,243 -20,270,000 5.12% 143,489,925
2020-09-22 2020-09-18 1.840 102,264,243 -1,991,000 6.39% 188,166,207
2020-09-21 2020-09-17 1.950 104,255,243 -1,072,000 6.52% 203,297,724
2020-09-18 2020-09-16 1.910 105,327,243 -1,597,000 6.58% 201,175,034
2020-09-17 2020-09-15 2.090 106,924,243 -295,000 6.68% 223,471,668
2020-09-16 2020-09-14 1.750 107,219,243 -478,000 6.70% 187,633,675
2020-09-15 2020-09-11 1.830 107,697,243 -356,757 6.73% 197,085,955
2020-09-14 2020-09-10 1.830 108,054,000 +42,000 6.75% 197,738,820
2020-09-10 2020-09-08 1.820 108,012,000 -290,000 6.75% 196,581,840
2020-09-09 2020-09-07 1.890 108,302,000 +67,006,000 6.77% 204,690,780
2020-09-08 2020-09-04 1.900 41,296,000 +6,000 2.58% 78,462,400
2020-09-04 2020-09-02 1.910 41,290,000 +41,000,000 2.58% 78,863,900
2020-09-03 2020-09-01 1.910 290,000 -7,000 0.02% 553,900
2020-09-02 2020-08-31 1.960 297,000 +42,000 0.02% 582,120
2020-09-01 2020-08-28 1.840 255,000 +14,000 0.02% 469,200
2020-08-31 2020-08-27 1.950 241,000 -16,000 0.02% 469,950
2020-08-28 2020-08-26 1.920 257,000 -7,000 0.02% 493,440
2020-08-27 2020-08-25 1.850 264,000 -36,000 0.02% 488,400
2020-08-26 2020-08-24 1.880 300,000 -5,000 0.02% 564,000
2020-08-25 2020-08-21 1.910 305,000 +45,000 0.02% 582,550
2020-08-24 2020-08-20 1.920 260,000 -20,000 0.02% 499,200
2020-08-18 2020-08-14 2.000 280,000 +10,000 0.02% 560,000
2020-08-14 2020-08-12 1.940 270,000 +20,000 0.02% 523,800
2020-07-17 2020-07-15 1.980 250,000 +120,000 0.02% 495,000
2020-07-14 2020-07-10 1.950 130,000 -5,000 0.01% 253,500
2020-07-13 2020-07-09 1.980 135,000 +5,000 0.01% 267,300
2020-07-10 2020-07-08 2.000 130,000 -35,000 0.01% 260,000
2020-07-07 2020-07-03 2.220 165,000 -30,000 0.01% 366,300
2020-06-30 2020-06-26 1.940 195,000 +25,000 0.01% 378,300
2020-06-29 2020-06-24 1.960 170,000 +20,000 0.01% 333,200
2020-06-26 2020-06-23 1.970 150,000 +5,000 0.01% 295,500
2020-06-24 2020-06-22 1.960 145,000 +5,000 0.01% 284,200
2020-06-23 2020-06-19 1.980 140,000 +5,000 0.01% 277,200
2020-06-22 2020-06-18 1.980 135,000 +25,000 0.01% 267,300
2020-06-12 2020-06-10 2.040 110,000 +60,000 0.01% 224,400
2020-06-04 2020-06-02 2.180 50,000 -7,000 0.00% 109,000
2020-05-26 2020-05-22 2.100 57,000 -12,000 0.00% 119,700
2020-05-25 2020-05-21 2.140 69,000 -10,000 0.00% 147,660
2020-05-14 2020-05-12 2.210 79,000 +10,000 0.00% 174,590
2020-04-22 2020-04-20 2.100 69,000 +6,000 0.00% 144,900
2020-04-16 2020-04-14 2.130 63,000 -20,000 0.00% 134,190
2020-04-15 2020-04-09 2.100 83,000 -29,000 0.01% 174,300
2020-04-06 2020-04-02 1.970 112,000 -1,000 0.01% 220,640
2020-03-25 2020-03-23 1.990 113,000 -2,000 0.01% 224,870
2020-03-23 2020-03-19 1.780 115,000 +5,000 0.01% 204,700
2020-03-20 2020-03-18 1.770 110,000 -3,000 0.01% 194,700
2020-03-19 2020-03-17 1.860 113,000 -1,000 0.01% 210,180
2020-03-18 2020-03-16 1.950 114,000 +48,000 0.01% 222,300
2020-03-17 2020-03-13 2.100 66,000 0.00% 138,600

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