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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Participant: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.131 5,454,435 +0 0.61% 714,531
2025-10-13 2025-10-09 0.131 5,454,435 +0 0.61% 714,531
2025-10-10 2025-10-08 0.130 5,454,435 +0 0.61% 709,077
2025-10-09 2025-10-06 0.132 5,454,435 +0 0.61% 719,985
2025-10-08 2025-10-03 0.126 5,454,435 +0 0.61% 687,259
2025-10-06 2025-10-02 0.130 5,454,435 +0 0.61% 709,077
2025-10-03 2025-09-30 0.130 5,454,435 +0 0.61% 709,077
2025-10-02 2025-09-29 0.130 5,454,435 +0 0.61% 709,077
2025-09-30 2025-09-26 0.135 5,454,435 +0 0.61% 736,349
2025-09-29 2025-09-25 0.135 5,454,435 +0 0.61% 736,349
2025-09-26 2025-09-24 0.135 5,454,435 +0 0.61% 736,349
2025-09-25 2025-09-23 0.135 5,454,435 +0 0.61% 736,349
2025-09-24 2025-09-22 0.130 5,454,435 +0 0.61% 709,077
2025-09-23 2025-09-19 0.130 5,454,435 +0 0.61% 709,077
2025-09-22 2025-09-18 0.130 5,454,435 +0 0.61% 709,077
2025-09-19 2025-09-17 0.130 5,454,435 +0 0.61% 709,077
2025-09-18 2025-09-16 0.130 5,454,435 +0 0.61% 709,077
2025-09-17 2025-09-15 0.130 5,454,435 +0 0.61% 709,077
2025-09-16 2025-09-12 0.130 5,454,435 +0 0.61% 709,077
2025-09-15 2025-09-11 0.130 5,454,435 -30,000 0.61% 709,077
2025-08-26 2025-08-22 0.151 5,484,435 +30,000 0.61% 828,150
2025-08-22 2025-08-20 0.133 5,454,435 +10,000 0.61% 725,440
2025-08-21 2025-08-19 0.135 5,444,435 +10,000 0.61% 734,999
2025-08-05 2025-08-01 0.139 5,434,435 +10,000 0.61% 755,386
2025-07-14 2025-07-10 0.128 5,424,435 -2,500 0.61% 694,328
2025-07-08 2025-07-04 0.130 5,426,935 -200,000 0.61% 705,502
2025-06-24 2025-06-20 0.135 5,626,935 -5,000 0.63% 759,636
2025-06-23 2025-06-19 0.135 5,631,935 -5,000 0.63% 760,311
2025-05-02 2025-04-29 0.138 5,636,935 -27,500 0.63% 777,897
2025-04-30 2025-04-28 0.109 5,664,435 -2,500 0.63% 617,423
2025-02-28 2025-02-26 0.115 5,666,935 -120,000 0.63% 651,698
2025-02-05 2025-02-03 0.128 5,786,935 -40,000 0.65% 740,728
2024-12-09 2024-12-05 0.114 5,826,935 -30,000 0.78% 664,271
2024-11-11 2024-11-07 0.123 5,856,935 -42,500 0.78% 720,403
2024-10-21 2024-10-17 0.123 5,899,435 -180,000 0.79% 725,631
2024-08-09 2024-08-07 0.120 6,079,435 +10,000 0.81% 729,532
2024-06-18 2024-06-14 0.128 6,069,435 -25,000 0.81% 776,888
2024-05-29 2024-05-27 0.134 6,094,435 -10,000 0.82% 816,654
2024-05-23 2024-05-21 0.105 6,104,435 +10,000 0.82% 640,966
2024-04-29 2024-04-25 0.102 6,094,435 -5,000 0.82% 621,632
2024-04-26 2024-04-24 0.110 6,099,435 -50,000 0.82% 670,938
2024-04-19 2024-04-17 0.118 6,149,435 -80,000 0.82% 725,633
2024-04-15 2024-04-11 0.115 6,229,435 -10,000 0.83% 716,385
2024-04-12 2024-04-10 0.115 6,239,435 +10,000 0.84% 717,535
2024-03-19 2024-03-15 0.155 6,229,435 -12,500 0.83% 965,562
2024-03-06 2024-03-04 0.150 6,241,935 -10,000 0.84% 936,290
2024-02-28 2024-02-26 0.143 6,251,935 +5,000 0.84% 894,027
2024-02-15 2024-02-09 0.156 6,246,935 +5,000 0.84% 974,522
2024-02-07 2024-02-05 0.166 6,241,935 -5,000 0.84% 1,036,161
2024-02-01 2024-01-30 0.164 6,246,935 +10,000 0.84% 1,024,497
2024-01-22 2024-01-18 0.168 6,236,935 +10,000 0.83% 1,047,805
2023-12-29 2023-12-27 0.169 6,226,935 +10,000 0.83% 1,052,352
2023-12-28 2023-12-22 0.176 6,216,935 +12,500 0.83% 1,094,181
2023-12-19 2023-12-15 0.178 6,204,435 +7,500 0.83% 1,104,389
2023-12-18 2023-12-14 0.175 6,196,935 +10,000 0.83% 1,084,464
2023-12-12 2023-12-08 0.165 6,186,935 +10,000 0.83% 1,020,844
2023-12-11 2023-12-07 0.165 6,176,935 -30,000 0.83% 1,019,194
2023-11-20 2023-11-16 0.151 6,206,935 -37,500 0.83% 937,247
2023-11-16 2023-11-14 0.142 6,244,435 -100,000 0.84% 886,710
2023-11-09 2023-11-07 0.148 6,344,435 -45,000 0.85% 938,976
2023-10-04 2023-09-29 0.164 6,389,435 -200,000 0.86% 1,047,867
2023-09-25 2023-09-21 0.168 6,589,435 +10,000 0.88% 1,107,025
2023-09-05 2023-08-31 0.160 6,579,435 -2,500 0.88% 1,052,710
2023-08-28 2023-08-24 0.162 6,581,935 -10,000 0.88% 1,066,273
2023-08-14 2023-08-10 0.165 6,591,935 -15,000 0.88% 1,087,669
2023-07-28 2023-07-26 0.165 6,606,935 +50,000 0.88% 1,090,144
2023-07-20 2023-07-18 0.160 6,556,935 -5,000 0.88% 1,049,110
2023-07-10 2023-07-06 0.178 6,561,935 +20,000 0.88% 1,168,024
2023-07-06 2023-07-04 0.184 6,541,935 +5,000 0.88% 1,203,716
2023-06-27 2023-06-23 0.190 6,536,935 -10,000 0.88% 1,242,018
2023-06-26 2023-06-21 0.192 6,546,935 -20,000 0.88% 1,257,012
2023-06-23 2023-06-20 0.187 6,566,935 +5,000 0.88% 1,228,017
2023-06-16 2023-06-14 0.200 6,561,935 +50,000 0.88% 1,312,387
2023-06-15 2023-06-13 0.194 6,511,935 +5,000 0.87% 1,263,315
2023-06-14 2023-06-12 0.201 6,506,935 +7,500 0.87% 1,307,894
2023-06-13 2023-06-09 0.199 6,499,435 +5,000 0.87% 1,293,388
2023-06-12 2023-06-08 0.205 6,494,435 +15,000 0.87% 1,331,359
2023-06-09 2023-06-07 0.189 6,479,435 +65,000 0.87% 1,224,613
2023-06-07 2023-06-05 0.240 6,414,435 -22,500 0.86% 1,539,464
2023-06-06 2023-06-02 0.181 6,436,935 +52,500 0.86% 1,165,085
2023-06-05 2023-06-01 0.154 6,384,435 +2,500 0.85% 983,203
2023-06-01 2023-05-30 0.130 6,381,935 +155,000 1.03% 829,652
2023-05-31 2023-05-29 0.154 6,226,935 -25,000 1.00% 958,948
2023-05-24 2023-05-22 0.124 6,251,935 -157,500 1.00% 775,240
2023-05-23 2023-05-19 0.125 6,409,435 +20,000 1.03% 801,179
2023-05-22 2023-05-18 0.130 6,389,435 +15,000 1.03% 830,627
2023-05-19 2023-05-17 0.147 6,374,435 +20,000 1.02% 937,042
2023-05-18 2023-05-16 0.167 6,354,435 +20,000 1.02% 1,061,191
2023-05-11 2023-05-09 0.238 6,334,435 -2,500 1.02% 1,507,596
2023-05-10 2023-05-08 0.243 6,336,935 +20,000 1.02% 1,539,875
2023-04-19 2023-04-17 0.250 6,316,935 +20,000 1.01% 1,579,234
2023-04-18 2023-04-14 0.275 6,296,935 -2,500 1.01% 1,731,657
2023-04-14 2023-04-12 0.265 6,299,435 +2,500 1.01% 1,669,350
2023-04-13 2023-04-11 0.265 6,296,935 +2,500 1.01% 1,668,688
2023-04-04 2023-03-31 0.260 6,294,435 -20,000 1.01% 1,636,553
2023-04-03 2023-03-30 0.243 6,314,435 +20,000 1.01% 1,534,408
2023-03-29 2023-03-27 0.260 6,294,435 -20,000 1.01% 1,636,553
2023-03-24 2023-03-22 0.260 6,314,435 +20,000 1.01% 1,641,753
2023-03-21 2023-03-17 0.249 6,294,435 +2,500 1.01% 1,567,314
2023-03-17 2023-03-15 0.260 6,291,935 +5,000 1.01% 1,635,903
2023-03-16 2023-03-14 0.250 6,286,935 +25,000 1.01% 1,571,734
2023-03-15 2023-03-13 0.275 6,261,935 +20,000 1.01% 1,722,032
2023-03-02 2023-02-28 0.300 6,241,935 +5,000 1.00% 1,872,580
2023-03-01 2023-02-27 0.325 6,236,935 +10,000 1.00% 2,027,004
2023-02-17 2023-02-15 0.310 6,226,935 +10,000 1.00% 1,930,350
2023-02-16 2023-02-14 0.305 6,216,935 +10,000 1.00% 1,896,165
2023-02-13 2023-02-09 0.340 6,206,935 +15,000 1.00% 2,110,358
2023-02-10 2023-02-08 0.340 6,191,935 +40,000 0.99% 2,105,258
2023-02-08 2023-02-06 0.330 6,151,935 +5,000 0.99% 2,030,139
2023-02-01 2023-01-30 0.350 6,146,935 -5,000 0.99% 2,151,427
2023-01-31 2023-01-27 0.340 6,151,935 -5,000 0.99% 2,091,658
2023-01-30 2023-01-26 0.330 6,156,935 +2,500 0.99% 2,031,789
2023-01-26 2023-01-19 0.305 6,154,435 -5,000 0.99% 1,877,103
2023-01-20 2023-01-18 0.305 6,159,435 +5,000 0.99% 1,878,628
2023-01-10 2023-01-06 0.315 6,154,435 -15,000 0.99% 1,938,647
2022-12-28 2022-12-22 0.310 6,169,435 -20,000 0.99% 1,912,525
2022-12-23 2022-12-21 0.300 6,189,435 +40,000 0.99% 1,856,830
2022-12-21 2022-12-19 0.310 6,149,435 +20,000 0.99% 1,906,325
2022-12-15 2022-12-13 0.345 6,129,435 -40,000 0.98% 2,114,655
2022-12-01 2022-11-29 0.300 6,169,435 +30,000 0.99% 1,850,830
2022-11-24 2022-11-22 0.300 6,139,435 +20,000 0.99% 1,841,830
2022-11-21 2022-11-17 0.350 6,119,435 -2,500 0.98% 2,141,802
2022-11-18 2022-11-16 0.365 6,121,935 +5,000 0.98% 2,234,506
2022-11-17 2022-11-15 0.390 6,116,935 +155,000 0.98% 2,385,605
2022-11-16 2022-11-14 0.270 5,961,935 -25,000 0.96% 1,609,722
2022-11-15 2022-11-11 0.249 5,986,935 -7,500 0.96% 1,490,747
2022-11-08 2022-11-04 0.247 5,994,435 +5,000 0.96% 1,480,625
2022-11-03 2022-11-01 0.240 5,989,435 +25,000 0.96% 1,437,464
2022-10-03 2022-09-29 0.300 5,964,435 +20,000 0.96% 1,789,330
2022-09-27 2022-09-23 0.325 5,944,435 -45,000 0.95% 1,931,941
2022-09-26 2022-09-22 0.320 5,989,435 -7,500 0.96% 1,916,619
2022-09-22 2022-09-20 0.375 5,996,935 -222,500 0.96% 2,248,851
2022-09-21 2022-09-19 0.385 6,219,435 +37,500 1.00% 2,394,482
2022-09-20 2022-09-16 0.420 6,181,935 +10,000 0.99% 2,596,413
2022-09-19 2022-09-15 0.445 6,171,935 -2,500 0.99% 2,746,511
2022-09-15 2022-09-13 0.450 6,174,435 -50,000 0.99% 2,778,496
2022-09-14 2022-09-09 0.465 6,224,435 -7,500 1.00% 2,894,362
2022-09-09 2022-09-07 0.475 6,231,935 +37,500 1.00% 2,960,169
2022-09-08 2022-09-06 0.490 6,194,435 +30,000 1.00% 3,035,273
2022-09-07 2022-09-05 0.490 6,164,435 -15,000 0.99% 3,020,573
2022-09-06 2022-09-02 0.480 6,179,435 +27,500 0.99% 2,966,129
2022-09-05 2022-09-01 0.460 6,151,935 +52,500 0.99% 2,829,890
2022-09-02 2022-08-31 0.445 6,099,435 -22,500 0.98% 2,714,249
2022-08-31 2022-08-29 0.460 6,121,935 +30,000 0.98% 2,816,090
2022-08-30 2022-08-26 0.475 6,091,935 +97,500 0.98% 2,893,669
2022-08-29 2022-08-25 0.510 5,994,435 +145,000 0.96% 3,057,162
2022-08-26 2022-08-24 0.510 5,849,435 -77,500 0.94% 2,983,212
2022-08-25 2022-08-23 0.540 5,926,935 +122,500 0.95% 3,200,545
2022-08-24 2022-08-22 0.510 5,804,435 +12,500 0.93% 2,960,262
2022-08-23 2022-08-19 0.465 5,791,935 +57,500 0.93% 2,693,250
2022-08-22 2022-08-18 0.510 5,734,435 -95,000 0.92% 2,924,562
2022-08-19 2022-08-17 0.550 5,829,435 -1,167,500 0.94% 3,206,189
2022-08-18 2022-08-16 0.590 6,996,935 -45,000 1.12% 4,128,192
2022-08-17 2022-08-15 1.960 7,041,935 +2,405,000 1.13% 13,802,193
2022-08-16 2022-08-12 2.200 4,636,935 -32,500 0.74% 10,201,257
2022-08-15 2022-08-11 2.190 4,669,435 -45,000 0.75% 10,226,063
2022-08-12 2022-08-10 2.200 4,714,435 -72,500 0.76% 10,371,757
2022-08-10 2022-08-08 2.230 4,786,935 +5,000 0.77% 10,674,865
2022-08-08 2022-08-04 2.200 4,781,935 -2,500 0.77% 10,520,257
2022-08-05 2022-08-03 2.340 4,784,435 +542,500 0.77% 11,195,578
2022-08-04 2022-08-02 2.080 4,241,935 -185,000 0.68% 8,823,225
2022-08-03 2022-08-01 2.340 4,426,935 -37,500 0.71% 10,359,028
2022-08-02 2022-07-29 2.280 4,464,435 -17,500 0.72% 10,178,912
2022-08-01 2022-07-28 2.100 4,481,935 +5,000 0.72% 9,412,064
2022-07-28 2022-07-26 1.900 4,476,935 -140,000 0.72% 8,506,176
2022-07-27 2022-07-25 1.700 4,616,935 -5,000 0.74% 7,848,790
2022-07-26 2022-07-22 1.550 4,621,935 -95,000 0.74% 7,163,999
2022-07-22 2022-07-20 1.680 4,716,935 -160,000 0.76% 7,924,451
2022-07-21 2022-07-19 1.500 4,876,935 -102,188 0.78% 7,315,402
2022-07-20 2022-07-18 1.600 4,979,123 -55,000 0.80% 7,966,597
2022-07-19 2022-07-15 1.780 5,034,123 +2,500 0.81% 8,960,739
2022-07-18 2022-07-14 1.790 5,031,623 -130,000 0.81% 9,006,605
2022-07-15 2022-07-13 1.840 5,161,623 -172,500 0.83% 9,497,386
2022-07-14 2022-07-12 1.600 5,334,123 -112,500 0.86% 8,534,597
2022-07-13 2022-07-11 1.550 5,446,623 -52,500 0.87% 8,442,266
2022-07-12 2022-07-08 1.650 5,499,123 -300,000 0.88% 9,073,553
2022-07-11 2022-07-07 1.510 5,799,123 +15,000 0.93% 8,756,676
2022-07-08 2022-07-06 1.300 5,784,123 +7,500 0.93% 7,519,360
2022-07-07 2022-07-05 1.150 5,776,623 +395,000 0.93% 6,643,116
2022-06-29 2022-06-27 1.060 5,381,623 +12,500 0.86% 5,704,520
2022-06-27 2022-06-23 1.060 5,369,123 -250,000 0.86% 5,691,270
2022-06-23 2022-06-21 1.050 5,619,123 -265,000 0.90% 5,900,079
2022-06-22 2022-06-20 1.010 5,884,123 +70,000 0.95% 5,942,964
2022-06-21 2022-06-17 0.960 5,814,123 +70,000 0.93% 5,581,558
2022-05-18 2022-05-16 0.630 5,744,123 -360,000,000 0.92% 3,618,797
2022-05-03 2022-04-28 0.660 365,744,123 -57,500 58.75% 241,391,121
2022-04-19 2022-04-13 0.740 365,801,623 -50,000 58.76% 270,693,201
2022-03-25 2022-03-23 0.850 365,851,623 -5,000 58.77% 310,973,880
2022-03-17 2022-03-15 0.620 365,856,623 +10,000 58.77% 226,831,106
2022-03-10 2022-03-08 0.840 365,846,623 -7,500 58.77% 307,311,163
2022-03-08 2022-03-04 0.870 365,854,123 -20,000 58.77% 318,293,087
2022-01-26 2022-01-24 0.940 365,874,123 -55,000 58.77% 343,921,676
2022-01-25 2022-01-21 0.930 365,929,123 -92,500 58.78% 340,314,084
2022-01-17 2022-01-13 0.930 366,021,623 -40,000 58.80% 340,400,109
2022-01-06 2022-01-04 0.850 366,061,623 -75,000 58.81% 311,152,380
2021-12-30 2021-12-28 0.970 366,136,623 -70,000 58.82% 355,152,524
2021-12-22 2021-12-20 0.900 366,206,623 -20,000 58.83% 329,585,961
2021-12-21 2021-12-17 0.870 366,226,623 -38,000 58.83% 318,617,162
2021-12-20 2021-12-16 0.900 366,264,623 -12,500 58.84% 329,638,161
2021-12-10 2021-12-08 0.660 366,277,123 -145,000 58.84% 241,742,901
2021-11-29 2021-11-25 0.710 366,422,123 +360,000,000 58.86% 260,159,707
2021-11-25 2021-11-23 0.710 6,422,123 -135,000 1.03% 4,559,707
2021-11-24 2021-11-22 0.710 6,557,123 -2,500 1.05% 4,655,557
2021-11-23 2021-11-19 0.690 6,559,623 -20,000 1.05% 4,526,140
2021-11-19 2021-11-17 0.760 6,579,623 -2,500 1.06% 5,000,513
2021-11-18 2021-11-16 0.840 6,582,123 -360,010,000 1.06% 5,528,983
2021-11-16 2021-11-12 0.740 366,592,123 -10,000 58.89% 271,278,171
2021-11-15 2021-11-11 0.650 366,602,123 -47,500 58.89% 238,291,380
2021-11-11 2021-11-09 0.710 366,649,623 +360,000,000 58.90% 260,321,232
2021-11-04 2021-11-02 0.690 6,649,623 +5,000 1.07% 4,588,240
2021-11-01 2021-10-28 0.700 6,644,623 +20,000 1.07% 4,651,236
2021-10-26 2021-10-22 0.650 6,624,623 +100,000 1.06% 4,306,005
2021-10-25 2021-10-21 0.650 6,524,623 +102,500 1.05% 4,241,005
2021-10-22 2021-10-20 0.600 6,422,123 -50,000 1.03% 3,853,274
2021-10-21 2021-10-19 0.610 6,472,123 -32,500 1.04% 3,947,995
2021-10-12 2021-10-08 0.700 6,504,623 -94,000 1.04% 4,553,236
2021-09-29 2021-09-27 0.720 6,598,623 +10,000 1.06% 4,751,009
2021-09-23 2021-09-20 0.780 6,588,623 -50,000 1.06% 5,139,126
2021-09-17 2021-09-15 0.830 6,638,623 +20,000 1.07% 5,510,057
2021-09-10 2021-09-08 0.820 6,618,623 +120,000 1.06% 5,427,271
2021-09-09 2021-09-07 0.830 6,498,623 -32,500 1.04% 5,393,857
2021-09-07 2021-09-03 0.840 6,531,123 +10,000 1.05% 5,486,143
2021-09-03 2021-09-01 0.850 6,521,123 -35,000 1.05% 5,542,955
2021-09-02 2021-08-31 0.870 6,556,123 +110,000 1.05% 5,703,827
2021-08-30 2021-08-26 0.860 6,446,123 +252,500 1.04% 5,543,666
2021-08-27 2021-08-25 0.920 6,193,623 +10,000 0.99% 5,698,133
2021-08-24 2021-08-20 1.020 6,183,623 +10,000 0.99% 6,307,295
2021-08-23 2021-08-19 1.020 6,173,623 -20,000 0.99% 6,297,095
2021-08-20 2021-08-18 1.040 6,193,623 +15,000 0.99% 6,441,368
2021-08-19 2021-08-17 1.050 6,178,623 +10,000 0.99% 6,487,554
2021-08-18 2021-08-16 1.050 6,168,623 -2,500 0.99% 6,477,054
2021-08-13 2021-08-11 1.020 6,171,123 +30,000 0.99% 6,294,545
2021-08-12 2021-08-10 0.960 6,141,123 +15,000 0.99% 5,895,478
2021-08-04 2021-08-02 0.900 6,126,123 -167,500 0.98% 5,513,511
2021-08-03 2021-07-30 0.890 6,293,623 -105,000 1.01% 5,601,324
2021-07-23 2021-07-21 0.840 6,398,623 -18,877 1.03% 5,374,843
2021-07-13 2021-07-09 0.860 6,417,500 -120,000 1.03% 5,519,050
2021-07-02 2021-06-29 0.870 6,537,500 +2,500 1.05% 5,687,625
2021-06-24 2021-06-22 0.900 6,535,000 -2,500 1.05% 5,881,500
2021-06-10 2021-06-08 0.910 6,537,500 -30,000 1.05% 5,949,125
2021-06-02 2021-05-31 0.910 6,567,500 -77,500 1.06% 5,976,425
2021-05-25 2021-05-21 0.900 6,645,000 -2,500 1.07% 5,980,500
2021-05-24 2021-05-20 0.910 6,647,500 -2,500 1.07% 6,049,225
2021-05-03 2021-04-29 0.940 6,650,000 +10,000 1.07% 6,251,000
2021-04-26 2021-04-22 0.960 6,640,000 +20,000 1.07% 6,374,400
2021-04-12 2021-04-08 0.990 6,620,000 +2,500 1.06% 6,553,800
2021-04-08 2021-04-01 0.890 6,617,500 -140,000 1.06% 5,889,575
2021-03-31 2021-03-29 0.890 6,757,500 -52,500 1.09% 6,014,175
2021-03-30 2021-03-26 0.910 6,810,000 +15,000 1.09% 6,197,100
2021-03-23 2021-03-19 0.980 6,795,000 +2,500 1.09% 6,659,100
2021-03-18 2021-03-16 0.940 6,792,500 -105,000 1.09% 6,384,950
2021-03-17 2021-03-15 0.950 6,897,500 +2,500 1.11% 6,552,625
2021-03-16 2021-03-12 1.000 6,895,000 -2,500 1.11% 6,895,000
2021-03-15 2021-03-11 0.980 6,897,500 +2,500 1.11% 6,759,550
2021-03-11 2021-03-09 0.960 6,895,000 -57,500 1.11% 6,619,200
2021-03-10 2021-03-08 0.990 6,952,500 -30,000 1.12% 6,882,975
2021-03-09 2021-03-05 1.000 6,982,500 -2,500 1.12% 6,982,500
2021-03-08 2021-03-04 0.980 6,985,000 +2,500 1.12% 6,845,300
2021-03-01 2021-02-25 1.070 6,982,500 -45,000 1.12% 7,471,275
2021-02-26 2021-02-24 1.050 7,027,500 +30,000 1.13% 7,378,875
2021-02-24 2021-02-22 1.050 6,997,500 +22,500 1.12% 7,347,375
2021-02-23 2021-02-19 1.070 6,975,000 +70,000 1.12% 7,463,250
2021-02-22 2021-02-18 1.080 6,905,000 +627,500 1.11% 7,457,400
2021-02-19 2021-02-17 1.110 6,277,500 +480,000 1.01% 6,968,025
2021-02-18 2021-02-16 1.100 5,797,500 +240,000 0.93% 6,377,250
2021-02-17 2021-02-11 1.100 5,557,500 +60,000 0.89% 6,113,250
2021-02-16 2021-02-09 1.170 5,497,500 +50,000 0.88% 6,432,075
2021-02-10 2021-02-08 1.180 5,447,500 +30,000 0.88% 6,428,050
2021-02-09 2021-02-05 1.150 5,417,500 +152,500 0.87% 6,230,125
2021-02-05 2021-02-03 1.190 5,265,000 +22,500 0.85% 6,265,350
2021-02-04 2021-02-02 1.190 5,242,500 +110,000 0.84% 6,238,575
2021-02-02 2021-01-29 1.180 5,132,500 +140,000 0.82% 6,056,350
2021-02-01 2021-01-28 1.180 4,992,500 +30,000 0.80% 5,891,150
2021-01-29 2021-01-27 1.190 4,962,500 +37,500 0.80% 5,905,375
2021-01-28 2021-01-26 1.200 4,925,000 +72,500 0.79% 5,910,000
2021-01-27 2021-01-25 1.150 4,852,500 +140,000 0.78% 5,580,375
2021-01-26 2021-01-22 1.170 4,712,500 -2,500 0.76% 5,513,625
2021-01-25 2021-01-21 1.160 4,715,000 +300,000 0.76% 5,469,400
2021-01-21 2021-01-19 1.110 4,415,000 +150,000 0.71% 4,900,650
2021-01-20 2021-01-18 1.190 4,265,000 +30,000 0.69% 5,075,350
2021-01-19 2021-01-15 1.190 4,235,000 +60,000 0.68% 5,039,650
2021-01-18 2021-01-14 1.190 4,175,000 +140,000 0.67% 4,968,250
2021-01-15 2021-01-13 1.180 4,035,000 +67,500 0.65% 4,761,300
2021-01-14 2021-01-12 1.130 3,967,500 +2,500 0.64% 4,483,275
2021-01-11 2021-01-07 1.200 3,965,000 +145,000 0.64% 4,758,000
2021-01-07 2021-01-05 1.100 3,820,000 +352,500 0.61% 4,202,000
2021-01-06 2021-01-04 1.100 3,467,500 -5,000 0.56% 3,814,250
2021-01-05 2020-12-31 0.980 3,472,500 +30,000 0.56% 3,403,050
2020-12-30 2020-12-28 0.990 3,442,500 +5,000 0.55% 3,408,075
2020-12-29 2020-12-24 1.060 3,437,500 -2,500 0.55% 3,643,750
2020-12-23 2020-12-21 1.150 3,440,000 +95,000 0.55% 3,956,000
2020-12-22 2020-12-18 1.190 3,345,000 +82,500 0.54% 3,980,550
2020-12-18 2020-12-16 1.180 3,262,500 +180,000 0.52% 3,849,750
2020-12-17 2020-12-15 1.210 3,082,500 +85,000 0.50% 3,729,825
2020-12-16 2020-12-14 1.180 2,997,500 +22,500 0.48% 3,537,050
2020-12-15 2020-12-11 1.180 2,975,000 +327,500 0.48% 3,510,500
2020-12-10 2020-12-08 1.170 2,647,500 -5,000 0.43% 3,097,575
2020-12-09 2020-12-07 1.250 2,652,500 +2,500 0.43% 3,315,625
2020-12-08 2020-12-04 1.250 2,650,000 +40,000 0.43% 3,312,500
2020-12-04 2020-12-02 1.250 2,610,000 +35,000 0.42% 3,262,500
2020-12-03 2020-12-01 1.180 2,575,000 -90,000 0.41% 3,038,500
2020-12-02 2020-11-30 1.120 2,665,000 -5,000 0.43% 2,984,800
2020-11-27 2020-11-25 1.170 2,670,000 +20,000 0.43% 3,123,900
2020-11-26 2020-11-24 1.110 2,650,000 +12,500 0.43% 2,941,500
2020-11-24 2020-11-20 1.200 2,637,500 +32,500 0.42% 3,165,000
2020-11-23 2020-11-19 1.210 2,605,000 +30,000 0.42% 3,152,050
2020-11-20 2020-11-18 1.240 2,575,000 +5,000 0.41% 3,193,000
2020-11-19 2020-11-17 1.230 2,570,000 -2,500 0.41% 3,161,100
2020-11-17 2020-11-13 1.320 2,572,500 +27,500 0.41% 3,395,700
2020-11-16 2020-11-12 1.220 2,545,000 +15,000 0.41% 3,104,900
2020-11-12 2020-11-10 1.250 2,530,000 +12,500 0.41% 3,162,500
2020-11-10 2020-11-06 1.290 2,517,500 -10,000 0.40% 3,247,575
2020-11-06 2020-11-04 1.330 2,527,500 +35,000 0.41% 3,361,575
2020-11-05 2020-11-03 1.320 2,492,500 +5,000 0.40% 3,290,100
2020-11-04 2020-11-02 1.250 2,487,500 +37,500 0.40% 3,109,375
2020-11-03 2020-10-30 1.200 2,450,000 +55,000 0.39% 2,940,000
2020-11-02 2020-10-29 1.290 2,395,000 -2,500 0.38% 3,089,550
2020-10-30 2020-10-28 1.290 2,397,500 +50,000 0.39% 3,092,775
2020-10-29 2020-10-27 1.300 2,347,500 +142,500 0.38% 3,051,750
2020-10-28 2020-10-23 1.300 2,205,000 -10,000 0.35% 2,866,500
2020-10-27 2020-10-22 1.320 2,215,000 -210,000 0.36% 2,923,800
2020-10-23 2020-10-21 1.260 2,425,000 +225,000 0.39% 3,055,500
2020-10-22 2020-10-20 1.120 2,200,000 +15,000 0.35% 2,464,000
2020-10-21 2020-10-19 1.120 2,185,000 +22,500 0.35% 2,447,200
2020-10-20 2020-10-16 1.110 2,162,500 +62,500 0.35% 2,400,375
2020-10-19 2020-10-15 1.090 2,100,000 +7,500 0.34% 2,289,000
2020-10-16 2020-10-14 1.060 2,092,500 +52,500 0.34% 2,218,050
2020-10-15 2020-10-12 1.130 2,040,000 -112,500 0.33% 2,305,200
2020-10-14 2020-10-09 1.120 2,152,500 -7,500 0.35% 2,410,800
2020-10-12 2020-10-08 1.100 2,160,000 -40,000 0.35% 2,376,000
2020-10-09 2020-10-07 1.050 2,200,000 -37,500 0.35% 2,310,000
2020-10-08 2020-10-06 0.950 2,237,500 -67,500 0.36% 2,125,625
2020-10-07 2020-10-05 0.860 2,305,000 +155,000 0.37% 1,982,300
2020-10-06 2020-09-30 0.890 2,150,000 +105,000 0.35% 1,913,500
2020-10-05 2020-09-29 0.810 2,045,000 +90,000 0.33% 1,656,450
2020-09-30 2020-09-28 0.720 1,955,000 -85,000 0.31% 1,407,600
2020-09-29 2020-09-25 0.710 2,040,000 -10,000 0.33% 1,448,400
2020-09-25 2020-09-23 0.740 2,050,000 +5,000 0.33% 1,517,000
2020-09-23 2020-09-21 0.760 2,045,000 -25,000 0.33% 1,554,200
2020-09-22 2020-09-18 0.740 2,070,000 +17,500 0.33% 1,531,800
2020-09-21 2020-09-17 0.750 2,052,500 +30,000 0.33% 1,539,375
2020-09-18 2020-09-16 0.750 2,022,500 +70,000 0.32% 1,516,875
2020-09-17 2020-09-15 0.780 1,952,500 +20,000 0.31% 1,522,950
2020-09-16 2020-09-14 0.770 1,932,500 +50,000 0.31% 1,488,025
2020-09-15 2020-09-11 0.790 1,882,500 -20,000 0.30% 1,487,175
2020-09-11 2020-09-09 0.800 1,902,500 +25,000 0.31% 1,522,000
2020-09-10 2020-09-08 0.800 1,877,500 -310,000 0.30% 1,502,000
2020-09-08 2020-09-04 0.800 2,187,500 -2,500 0.35% 1,750,000
2020-09-07 2020-09-03 0.840 2,190,000 +2,500 0.35% 1,839,600
2020-09-03 2020-09-01 0.820 2,187,500 +10,000 0.35% 1,793,750
2020-09-02 2020-08-31 0.800 2,177,500 -2,500 0.35% 1,742,000
2020-09-01 2020-08-28 0.840 2,180,000 -187,500 0.35% 1,831,200
2020-08-26 2020-08-24 0.800 2,367,500 +150,000 0.38% 1,894,000
2020-08-25 2020-08-21 0.840 2,217,500 +2,500 0.36% 1,862,700
2020-08-21 2020-08-19 0.860 2,215,000 +30,000 0.36% 1,904,900
2020-08-20 2020-08-18 0.860 2,185,000 +62,500 0.35% 1,879,100
2020-08-18 2020-08-14 0.860 2,122,500 +50,000 0.34% 1,825,350
2020-08-17 2020-08-13 0.860 2,072,500 +117,500 0.33% 1,782,350
2020-08-14 2020-08-12 0.870 1,955,000 +80,000 0.31% 1,700,850
2020-08-13 2020-08-11 0.880 1,875,000 +175,000 0.30% 1,650,000
2020-08-12 2020-08-10 0.910 1,700,000 -302,500 0.27% 1,547,000
2020-08-11 2020-08-07 0.880 2,002,500 -487,500 0.32% 1,762,200
2020-08-10 2020-08-06 0.830 2,490,000 +2,500 0.40% 2,066,700
2020-08-07 2020-08-05 0.850 2,487,500 -2,500 0.40% 2,114,375
2020-08-06 2020-08-04 0.840 2,490,000 -10,000 0.40% 2,091,600
2020-08-05 2020-08-03 0.860 2,500,000 +715,000 0.40% 2,150,000
2020-08-04 2020-07-31 0.860 1,785,000 +2,500 0.29% 1,535,100
2020-08-03 2020-07-30 0.890 1,782,500 +2,500 0.30% 1,586,425
2020-07-31 2020-07-29 0.890 1,780,000 -17,500 0.30% 1,584,200
2020-07-30 2020-07-28 0.900 1,797,500 -72,500 0.30% 1,617,750
2020-07-29 2020-07-27 0.900 1,870,000 +25,000 0.31% 1,683,000
2020-07-28 2020-07-24 0.950 1,845,000 +20,000 0.31% 1,752,750
2020-07-27 2020-07-23 0.930 1,825,000 -622,500 0.30% 1,697,250
2020-07-24 2020-07-22 0.900 2,447,500 +95,000 0.41% 2,202,750
2020-07-23 2020-07-21 0.990 2,352,500 -562,500 0.39% 2,328,975
2020-07-22 2020-07-20 1.110 2,915,000 +402,500 0.49% 3,235,650
2020-07-21 2020-07-17 1.060 2,512,500 +655,000 0.42% 2,663,250
2020-07-20 2020-07-16 1.020 1,857,500 +532,500 0.31% 1,894,650
2020-07-17 2020-07-15 0.940 1,325,000 +840,000 0.22% 1,245,500
2020-07-16 2020-07-14 1.300 485,000 +382,500 0.08% 630,500
2020-07-15 2020-07-13 1.440 102,500 -92,500 0.02% 147,600
2020-07-14 2020-07-10 1.070 195,000 0.03% 208,650

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