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 1.430 1,518,000 +0 0.26% 2,170,740
2025-10-13 2025-10-09 1.400 1,518,000 +0 0.26% 2,125,200
2025-10-10 2025-10-08 1.360 1,518,000 +0 0.26% 2,064,480
2025-10-09 2025-10-06 1.400 1,518,000 +0 0.26% 2,125,200
2025-10-08 2025-10-03 1.400 1,518,000 -2,000 0.26% 2,125,200
2025-10-03 2025-09-30 1.390 1,520,000 -2,000 0.26% 2,112,800
2025-09-29 2025-09-25 1.390 1,522,000 -2,000 0.26% 2,115,580
2025-09-24 2025-09-22 1.390 1,524,000 -2,000 0.27% 2,118,360
2025-09-22 2025-09-18 1.360 1,526,000 +8,000 0.27% 2,075,360
2025-09-19 2025-09-17 1.350 1,518,000 -2,000 0.26% 2,049,300
2025-09-17 2025-09-15 1.350 1,520,000 -2,000 0.26% 2,052,000
2025-09-15 2025-09-11 1.390 1,522,000 -2,000 0.26% 2,115,580
2025-08-27 2025-08-25 1.340 1,524,000 +24,000 0.27% 2,042,160
2025-08-21 2025-08-19 1.360 1,500,000 -2,000 0.26% 2,040,000
2025-08-20 2025-08-18 1.380 1,502,000 -10,000 0.26% 2,072,760
2025-08-15 2025-08-13 1.370 1,512,000 -2,000 0.26% 2,071,440
2025-08-11 2025-08-07 1.420 1,514,000 -2,000 0.26% 2,149,880
2025-08-08 2025-08-06 1.410 1,516,000 -2,000 0.26% 2,137,560
2025-08-07 2025-08-05 1.380 1,518,000 -4,000 0.26% 2,094,840
2025-08-05 2025-08-01 1.430 1,522,000 -2,000 0.26% 2,176,460
2025-08-04 2025-07-31 1.400 1,524,000 -2,000 0.27% 2,133,600
2025-08-01 2025-07-30 1.400 1,526,000 -2,000 0.27% 2,136,400
2025-07-29 2025-07-25 1.380 1,528,000 -2,000 0.27% 2,108,640
2025-07-25 2025-07-23 1.420 1,530,000 +50,000 0.27% 2,172,600
2025-07-24 2025-07-22 1.390 1,480,000 +2,000 0.26% 2,057,200
2025-07-22 2025-07-18 1.400 1,478,000 -2,000 0.26% 2,069,200
2025-07-03 2025-06-30 1.360 1,480,000 +98,000 0.26% 2,012,800
2025-06-13 2025-06-11 1.370 1,382,000 -2,000 0.24% 1,893,340
2025-06-06 2025-06-04 1.360 1,384,000 +22,000 0.24% 1,882,240
2025-06-04 2025-06-02 1.300 1,362,000 +10,000 0.24% 1,770,600
2025-05-29 2025-05-27 1.300 1,352,000 +8,000 0.24% 1,757,600
2025-05-21 2025-05-19 1.350 1,344,000 -2,000 0.23% 1,814,400
2025-05-12 2025-05-08 1.380 1,346,000 +38,000 0.23% 1,857,480
2025-05-08 2025-05-06 1.360 1,308,000 -2,000 0.23% 1,778,880
2025-05-07 2025-05-02 1.360 1,310,000 -2,000 0.23% 1,781,600
2025-04-25 2025-04-23 1.390 1,312,000 -2,000 0.23% 1,823,680
2025-04-24 2025-04-22 1.380 1,314,000 +40,000 0.23% 1,813,320
2025-04-16 2025-04-14 1.330 1,274,000 +28,000 0.22% 1,694,420
2025-04-14 2025-04-10 1.320 1,246,000 -2,000 0.22% 1,644,720
2025-04-08 2025-04-03 1.340 1,248,000 -2,000 0.22% 1,672,320
2025-04-07 2025-04-02 1.280 1,250,000 -2,000 0.22% 1,600,000
2025-04-03 2025-04-01 1.280 1,252,000 -2,000 0.22% 1,602,560
2025-03-27 2025-03-25 1.280 1,254,000 -2,000 0.22% 1,605,120
2025-03-21 2025-03-19 1.220 1,256,000 +36,000 0.22% 1,532,320
2025-03-18 2025-03-14 1.200 1,220,000 -2,000 0.21% 1,464,000
2025-03-14 2025-03-12 1.200 1,222,000 -2,000 0.21% 1,466,400
2025-03-13 2025-03-11 1.200 1,224,000 +30,000 0.21% 1,468,800
2025-02-18 2025-02-14 1.300 1,194,000 +28,000 0.21% 1,552,200
2025-02-10 2025-02-06 1.300 1,166,000 +30,000 0.20% 1,515,800
2025-02-07 2025-02-05 1.300 1,136,000 +32,000 0.20% 1,476,800
2025-01-16 2025-01-14 1.400 1,104,000 +46,000 0.19% 1,545,600
2025-01-13 2025-01-09 1.350 1,058,000 +12,000 0.18% 1,428,300
2025-01-09 2025-01-07 1.250 1,046,000 +6,000 0.18% 1,307,500
2025-01-08 2025-01-06 1.250 1,040,000 +10,000 0.18% 1,300,000
2025-01-07 2025-01-03 1.230 1,030,000 +30,000 0.18% 1,266,900
2025-01-06 2025-01-02 1.290 1,000,000 +70,000 0.17% 1,290,000
2024-12-30 2024-12-24 1.360 930,000 +26,000 0.16% 1,264,800
2024-12-18 2024-12-16 1.200 904,000 +10,000 0.16% 1,084,800
2024-12-17 2024-12-13 1.200 894,000 +20,000 0.16% 1,072,800
2024-12-12 2024-12-10 1.230 874,000 +20,000 0.15% 1,075,020
2024-11-29 2024-11-27 1.230 854,000 -2,000 0.15% 1,050,420
2024-11-20 2024-11-18 1.340 856,000 -2,000 0.15% 1,147,040
2024-11-01 2024-10-30 1.220 858,000 -2,000 0.15% 1,046,760
2024-10-25 2024-10-23 1.380 860,000 -2,000 0.15% 1,186,800
2024-10-15 2024-10-10 1.440 862,000 -2,000 0.15% 1,241,280
2024-10-14 2024-10-09 1.440 864,000 -2,000 0.15% 1,244,160
2024-10-08 2024-10-04 1.500 866,000 +2,000 0.15% 1,299,000
2024-10-03 2024-09-30 1.500 864,000 +4,000 0.15% 1,296,000
2024-10-02 2024-09-27 1.500 860,000 +32,000 0.15% 1,290,000
2024-09-30 2024-09-26 1.520 828,000 +28,000 0.14% 1,258,560
2024-09-23 2024-09-19 1.480 800,000 -2,000 0.14% 1,184,000
2024-09-09 2024-09-04 1.740 802,000 -2,000 0.14% 1,395,480
2024-09-05 2024-09-03 1.740 804,000 -2,000 0.14% 1,398,960
2024-09-03 2024-08-30 1.740 806,000 +36,000 0.14% 1,402,440
2024-09-02 2024-08-29 1.770 770,000 +22,000 0.13% 1,362,900
2024-08-27 2024-08-23 1.700 748,000 +4,000 0.13% 1,271,600
2024-06-06 2024-06-04 1.910 744,000 -2,000 0.13% 1,421,040
2024-05-09 2024-05-07 1.920 746,000 -2,000 0.13% 1,432,320
2024-03-20 2024-03-18 2.030 748,000 -10,000 0.13% 1,518,440
2024-03-19 2024-03-15 2.040 758,000 -10,000 0.13% 1,546,320
2024-03-18 2024-03-14 2.070 768,000 -10,000 0.13% 1,589,760
2024-03-15 2024-03-13 2.050 778,000 -30,000 0.14% 1,594,900
2024-03-13 2024-03-11 1.830 808,000 +30,000 0.14% 1,478,640
2024-02-29 2024-02-27 1.670 778,000 +20,000 0.14% 1,299,260
2024-02-22 2024-02-20 1.500 758,000 +10,000 0.13% 1,137,000
2024-02-21 2024-02-19 1.480 748,000 -10,000 0.13% 1,107,040
2024-02-20 2024-02-16 1.400 758,000 -20,000 0.13% 1,061,200
2024-02-19 2024-02-15 1.350 778,000 -10,000 0.14% 1,050,300
2024-01-29 2024-01-25 1.210 788,000 -6,000 0.14% 953,480
2024-01-17 2024-01-15 1.200 794,000 -6,000 0.14% 952,800
2024-01-10 2024-01-08 1.140 800,000 +50,000 0.14% 912,000
2024-01-08 2024-01-04 1.210 750,000 +30,000 0.13% 907,500
2023-12-29 2023-12-27 1.160 720,000 +6,000 0.13% 835,200
2023-12-22 2023-12-20 1.250 714,000 -32,000 0.13% 892,500
2023-12-20 2023-12-18 1.250 746,000 -22,000 0.13% 932,500
2023-12-19 2023-12-15 1.140 768,000 -2,000 0.14% 875,520
2023-12-14 2023-12-12 1.220 770,000 -2,000 0.14% 939,400
2023-12-07 2023-12-05 1.000 772,000 -2,000 0.14% 772,000
2023-11-29 2023-11-27 0.930 774,000 -2,000 0.14% 719,820
2023-11-24 2023-11-22 0.960 776,000 -2,000 0.14% 744,960
2023-11-23 2023-11-21 0.910 778,000 -2,000 0.14% 707,980
2023-11-22 2023-11-20 1.010 780,000 -2,000 0.14% 787,800
2023-11-21 2023-11-17 1.000 782,000 -2,000 0.14% 782,000
2023-11-20 2023-11-16 0.980 784,000 -2,000 0.14% 768,320
2023-11-16 2023-11-14 1.000 786,000 -2,000 0.14% 786,000
2023-11-15 2023-11-13 1.020 788,000 -2,000 0.14% 803,760
2023-11-14 2023-11-10 1.050 790,000 -2,000 0.14% 829,500
2023-11-06 2023-11-02 1.010 792,000 -2,000 0.14% 799,920
2023-11-03 2023-11-01 1.000 794,000 -300 0.14% 794,000
2023-10-27 2023-10-25 1.040 794,300 -2,000 0.14% 826,072
2023-10-26 2023-10-24 1.000 796,300 -2,000 0.14% 796,300
2023-10-25 2023-10-20 1.090 798,300 -2,000 0.14% 870,147
2023-10-18 2023-10-16 1.020 800,300 -2,000 0.14% 816,306
2023-10-16 2023-10-12 1.080 802,300 -2,000 0.14% 866,484
2023-10-13 2023-10-11 1.000 804,300 -2,000 0.14% 804,300
2023-10-09 2023-10-05 1.010 806,300 -2,000 0.14% 814,363
2023-09-29 2023-09-27 1.090 808,300 -2,000 0.14% 881,047
2023-09-28 2023-09-26 1.050 810,300 -2,000 0.15% 850,815
2023-09-27 2023-09-25 1.050 812,300 -2,000 0.15% 852,915
2023-09-26 2023-09-22 1.060 814,300 -2,000 0.15% 863,158
2023-09-22 2023-09-20 1.060 816,300 -2,000 0.15% 865,278
2023-09-19 2023-09-15 1.160 818,300 -2,000 0.15% 949,228
2023-09-18 2023-09-14 1.100 820,300 -2,000 0.15% 902,330
2023-09-14 2023-09-12 1.110 822,300 -2,000 0.15% 912,753
2023-09-11 2023-09-06 1.100 824,300 -4,000 0.15% 906,730
2023-09-07 2023-09-05 1.070 828,300 -2,000 0.15% 886,281
2023-07-27 2023-07-25 1.190 830,300 -2,000 0.15% 988,057
2023-07-25 2023-07-21 1.180 832,300 -2,000 0.15% 982,114
2023-07-20 2023-07-18 1.200 834,300 -4,000 0.15% 1,001,160
2023-07-14 2023-07-12 1.180 838,300 +2,000 0.15% 989,194
2023-07-13 2023-07-11 1.140 836,300 -14,000 0.15% 953,382
2023-07-10 2023-07-06 1.140 850,300 -2,000 0.15% 969,342
2023-06-13 2023-06-09 1.280 852,300 -4,000 0.15% 1,090,944
2023-06-07 2023-06-05 1.260 856,300 -2,000 0.15% 1,078,938
2023-05-30 2023-05-25 1.330 858,300 -2,000 0.15% 1,141,539
2023-05-29 2023-05-24 1.330 860,300 -2,000 0.15% 1,144,199
2023-05-25 2023-05-23 1.320 862,300 -2,000 0.15% 1,138,236
2023-05-24 2023-05-22 1.320 864,300 -2,000 0.15% 1,140,876
2023-05-23 2023-05-19 1.320 866,300 -2,000 0.16% 1,143,516
2023-05-22 2023-05-18 1.360 868,300 -2,000 0.16% 1,180,888
2023-05-18 2023-05-16 1.320 870,300 -2,000 0.16% 1,148,796
2023-05-15 2023-05-11 1.310 872,300 -2,000 0.16% 1,142,713
2023-04-26 2023-04-24 1.430 874,300 +300 0.16% 1,250,249
2023-04-18 2023-04-14 1.530 874,000 -2,000 0.16% 1,337,220
2023-04-17 2023-04-13 1.500 876,000 -2,000 0.16% 1,314,000
2023-04-11 2023-04-04 1.570 878,000 +16,000 0.16% 1,378,460
2023-04-04 2023-03-31 1.610 862,000 +20,000 0.15% 1,387,820
2023-03-31 2023-03-29 1.660 842,000 -2,000 0.15% 1,397,720
2023-03-24 2023-03-22 1.200 844,000 -2,000 0.15% 1,012,800
2023-03-22 2023-03-20 1.160 846,000 -2,000 0.15% 981,360
2023-03-15 2023-03-13 1.150 848,000 +32,000 0.15% 975,200
2023-03-14 2023-03-10 1.130 816,000 +10,000 0.15% 922,080
2023-03-13 2023-03-09 1.150 806,000 +10,000 0.14% 926,900
2023-03-10 2023-03-08 1.150 796,000 +30,000 0.14% 915,400
2023-03-09 2023-03-07 1.170 766,000 -2,000 0.14% 896,220
2023-03-08 2023-03-06 1.140 768,000 +20,000 0.14% 875,520
2023-02-22 2023-02-20 1.180 748,000 -10,000 0.13% 882,640
2023-01-16 2023-01-12 1.000 758,000 -4,000 0.14% 758,000
2022-12-08 2022-12-06 0.840 762,000 -10,000 0.14% 640,080
2022-11-15 2022-11-11 0.690 772,000 -12,000 0.14% 532,680
2022-09-20 2022-09-16 0.800 784,000 +10,000 0.14% 627,200
2022-09-14 2022-09-09 0.840 774,000 -10,000 0.14% 650,160
2022-08-26 2022-08-24 0.810 784,000 -4,000 0.14% 635,040
2022-07-29 2022-07-27 0.750 788,000 +2,000 0.14% 591,000
2022-07-28 2022-07-26 0.750 786,000 -2,000 0.14% 589,500
2022-07-27 2022-07-25 0.800 788,000 +2,000 0.14% 630,400
2022-07-25 2022-07-21 0.810 786,000 +4,000 0.14% 636,660
2022-07-21 2022-07-19 0.810 782,000 +4,000 0.14% 633,420
2022-07-20 2022-07-18 0.930 778,000 -36,000 0.14% 723,540
2022-07-18 2022-07-14 0.900 814,000 -24,000 0.15% 732,600
2022-07-15 2022-07-13 0.900 838,000 +6,000 0.15% 754,200
2022-07-13 2022-07-11 0.630 832,000 -4,516,304 0.15% 524,160
2022-07-08 2022-07-06 0.700 5,348,304 -1,117,100 1.15% 3,743,813
2022-07-05 2022-06-30 0.740 6,465,404 -1,046,500 1.39% 4,784,399
2022-07-04 2022-06-29 0.760 7,511,904 +12,000 1.62% 5,709,047
2022-06-30 2022-06-28 0.750 7,499,904 -3,271,800 1.61% 5,624,928
2022-06-29 2022-06-27 0.730 10,771,704 +10,013,704 2.32% 7,863,344
2022-06-28 2022-06-24 0.700 758,000 +60,000 0.16% 530,600
2022-05-11 2022-05-06 1.360 698,000 -50,000 0.15% 949,280
2022-05-04 2022-04-29 1.370 748,000 -58,000 0.16% 1,024,760
2022-04-22 2022-04-20 1.440 806,000 -20,000 0.17% 1,160,640
2022-03-10 2022-03-08 1.350 826,000 -2,000 0.18% 1,115,100
2022-03-09 2022-03-07 1.350 828,000 +2,000 0.18% 1,117,800
2022-02-25 2022-02-23 1.480 826,000 -734,000 0.18% 1,222,480
2022-02-24 2022-02-22 1.880 1,560,000 -10,000 0.34% 2,932,800
2022-02-11 2022-02-09 2.200 1,570,000 -2,000 0.34% 3,454,000
2022-02-04 2022-01-27 2.280 1,572,000 -2,000 0.34% 3,584,160
2022-01-28 2022-01-26 1.800 1,574,000 +2,000 0.34% 2,833,200
2022-01-07 2022-01-05 2.420 1,572,000 -2,000 0.34% 3,804,240
2021-12-22 2021-12-20 2.300 1,574,000 +800,000 0.34% 3,620,200
2021-12-21 2021-12-17 2.350 774,000 -800,000 0.17% 1,818,900
2021-12-20 2021-12-16 2.320 1,574,000 +800,000 0.34% 3,651,680
2021-12-16 2021-12-14 2.270 774,000 -32,000 0.17% 1,756,980
2021-12-15 2021-12-13 2.260 806,000 +32,000 0.17% 1,821,560
2021-12-13 2021-12-09 2.390 774,000 -800,000 0.17% 1,849,860
2021-11-01 2021-10-28 2.310 1,574,000 -16,000 0.34% 3,635,940
2021-10-27 2021-10-25 2.310 1,590,000 -2,000 0.34% 3,672,900
2021-10-26 2021-10-22 2.280 1,592,000 +2,000 0.34% 3,629,760
2021-10-21 2021-10-19 2.270 1,590,000 -6,000 0.34% 3,609,300
2021-10-20 2021-10-18 2.350 1,596,000 +16,000 0.34% 3,750,600
2021-10-19 2021-10-15 2.440 1,580,000 -200,000 0.34% 3,855,200
2021-10-18 2021-10-12 2.490 1,780,000 +10,000 0.38% 4,432,200
2021-10-06 2021-10-04 2.490 1,770,000 +1,000,000 0.38% 4,407,300
2021-09-14 2021-09-10 2.490 770,000 -2,000 0.17% 1,917,300
2021-09-13 2021-09-09 2.500 772,000 +12,000 0.17% 1,930,000
2021-09-09 2021-09-07 2.520 760,000 +122,000 0.16% 1,915,200
2021-09-08 2021-09-06 2.500 638,000 +8,000 0.14% 1,595,000
2021-08-19 2021-08-17 2.540 630,000 -2,000 0.14% 1,600,200
2021-08-18 2021-08-16 2.470 632,000 +2,000 0.14% 1,561,040
2021-08-16 2021-08-12 2.490 630,000 +594,000 0.14% 1,568,700
2021-08-11 2021-08-09 2.500 36,000 -8,000 0.01% 90,000
2021-08-10 2021-08-06 2.510 44,000 +8,000 0.01% 110,440
2021-07-20 2021-07-16 2.600 36,000 -2,000 0.01% 93,600
2021-07-19 2021-07-15 2.500 38,000 +2,000 0.01% 95,000
2021-06-03 2021-06-01 2.550 36,000 -10,000 0.01% 91,800
2021-06-02 2021-05-31 2.540 46,000 -4,000 0.01% 116,840
2021-04-27 2021-04-23 2.470 50,000 -10,000 0.01% 123,500
2021-04-23 2021-04-21 2.520 60,000 -6,000 0.01% 151,200
2021-02-17 2021-02-11 2.430 66,000 -4,000 0.01% 160,380
2021-02-10 2021-02-08 2.380 70,000 -20,000 0.02% 166,600
2021-01-22 2021-01-20 2.380 90,000 -4,000 0.02% 214,200
2021-01-21 2021-01-19 2.320 94,000 +4,000 0.02% 218,080
2021-01-08 2021-01-06 2.450 90,000 -4,000 0.02% 220,500
2021-01-07 2021-01-05 2.380 94,000 +4,000 0.02% 223,720
2021-01-04 2020-12-29 2.450 90,000 -26,000 0.02% 220,500
2020-12-08 2020-12-04 2.470 116,000 -4,000 0.02% 286,520
2020-12-07 2020-12-03 2.470 120,000 +4,000 0.03% 296,400
2020-11-24 2020-11-20 2.500 116,000 +2,000 0.02% 290,000
2020-10-21 2020-10-19 2.430 114,000 -34,000 0.02% 277,020
2020-10-20 2020-10-16 2.340 148,000 +34,000 0.03% 346,320
2020-10-06 2020-09-30 2.400 114,000 -6,000 0.02% 273,600
2020-09-30 2020-09-28 2.340 120,000 -6,000 0.03% 280,800
2020-09-29 2020-09-25 2.440 126,000 +6,000 0.03% 307,440
2020-09-24 2020-09-22 2.370 120,000 -2,000 0.03% 284,400
2020-09-15 2020-09-11 2.480 122,000 -18,000 0.03% 302,560
2020-09-14 2020-09-10 2.470 140,000 +18,000 0.03% 345,800
2020-09-11 2020-09-09 2.470 122,000 -6,000 0.03% 301,340
2020-09-10 2020-09-08 2.470 128,000 +6,000 0.03% 316,160
2020-09-09 2020-09-07 2.450 122,000 -16,000 0.03% 298,900
2020-09-08 2020-09-04 2.560 138,000 +14,000 0.03% 353,280
2020-09-07 2020-09-03 2.580 124,000 +2,000 0.03% 319,920
2020-09-01 2020-08-28 2.490 122,000 -6,000 0.03% 303,780
2020-08-31 2020-08-27 2.510 128,000 +6,000 0.03% 321,280
2020-08-24 2020-08-20 2.550 122,000 +30,000 0.03% 311,100
2020-08-20 2020-08-18 2.520 92,000 -58,000 0.02% 231,840
2020-08-19 2020-08-17 2.500 150,000 +58,000 0.03% 375,000
2020-08-18 2020-08-14 2.540 92,000 -4,000 0.02% 233,680
2020-08-17 2020-08-13 2.500 96,000 +4,000 0.02% 240,000
2020-08-14 2020-08-12 2.560 92,000 -10,000 0.02% 235,520
2020-08-13 2020-08-11 2.570 102,000 -2,000 0.02% 262,140
2020-08-12 2020-08-10 2.590 104,000 +12,000 0.02% 269,360
2020-08-11 2020-08-07 2.550 92,000 -8,000 0.02% 234,600
2020-08-10 2020-08-06 2.590 100,000 +8,000 0.02% 259,000
2020-07-29 2020-07-27 2.620 92,000 -58,000 0.02% 241,040
2020-07-28 2020-07-24 2.650 150,000 +34,000 0.03% 397,500
2020-07-27 2020-07-23 2.620 116,000 +4,000 0.02% 303,920
2020-07-20 2020-07-16 2.670 112,000 -4,000 0.02% 299,040
2020-07-17 2020-07-15 2.740 116,000 +30,000 0.02% 317,840
2020-07-09 2020-07-07 2.740 86,000 -20,000 0.02% 235,640
2020-07-08 2020-07-06 2.730 106,000 -8,000 0.02% 289,380
2020-07-06 2020-07-02 2.740 114,000 +10,000 0.02% 312,360
2020-07-03 2020-06-30 2.770 104,000 +28,000 0.02% 288,080
2020-06-29 2020-06-24 2.800 76,000 -20,000 0.02% 212,800
2020-06-26 2020-06-23 2.800 96,000 +20,000 0.02% 268,800
2020-06-24 2020-06-22 2.800 76,000 -10,000 0.02% 212,800
2020-06-23 2020-06-19 2.810 86,000 -20,000 0.02% 241,660
2020-06-22 2020-06-18 2.800 106,000 -2,000 0.02% 296,800
2020-06-18 2020-06-16 2.800 108,000 -8,000 0.02% 302,400
2020-06-17 2020-06-15 2.800 116,000 +4,000 0.02% 324,800
2020-06-16 2020-06-12 2.750 112,000 +4,000 0.02% 308,000
2020-06-15 2020-06-11 2.840 108,000 +38,000 0.02% 306,720
2020-06-12 2020-06-10 2.750 70,000 +6,000 0.02% 192,500
2020-06-11 2020-06-09 2.780 64,000 +20,000 0.01% 177,920
2020-06-10 2020-06-08 2.890 44,000 -50,000 0.01% 127,160
2020-06-05 2020-06-03 2.920 94,000 +34,000 0.02% 274,480
2020-05-29 2020-05-27 2.890 60,000 -20,000 0.01% 173,400
2020-05-28 2020-05-26 2.930 80,000 -4,000 0.02% 234,400
2020-05-27 2020-05-25 3.000 84,000 +40,000 0.02% 252,000
2020-05-26 2020-05-22 2.880 44,000 -20,000 0.01% 126,720
2020-05-22 2020-05-20 2.640 64,000 -10,000 0.01% 168,960
2020-05-21 2020-05-19 2.540 74,000 -10,000 0.02% 187,960
2020-05-20 2020-05-18 2.550 84,000 +14,000 0.02% 214,200
2020-05-19 2020-05-15 2.700 70,000 +20,000 0.02% 189,000
2020-05-18 2020-05-14 2.540 50,000 +2,000 0.01% 127,000
2020-05-14 2020-05-12 2.430 48,000 +2,000 0.01% 116,640
2020-05-12 2020-05-08 2.590 46,000 +16,000 0.01% 119,140
2020-04-20 2020-04-16 2.200 30,000 -2,000 0.01% 66,000
2020-03-31 2020-03-27 2.000 32,000 -30,000 0.01% 64,000
2020-03-30 2020-03-26 1.910 62,000 +30,000 0.01% 118,420
2020-03-26 2020-03-24 1.750 32,000 -2,000 0.01% 56,000
2020-02-13 2020-02-11 1.709 34,000 +1,574 0.01% 58,110
2020-01-31 2020-01-29 1.762 32,426 +1,907 0.01% 57,120
2019-12-27 2019-12-20 2.454 30,519 -11,444 0.01% 74,881
2019-09-20 2019-09-18 1.741 41,963 +13,352 0.01% 73,040
2019-08-06 2019-08-02 1.762 28,611 -17,167 0.01% 50,400
2019-07-15 2019-07-11 1.751 45,778 +17,167 0.01% 80,160
2019-07-03 2019-06-28 1.416 28,611 +3,815 0.01% 40,500
2019-06-27 2019-06-25 1.258 24,796 -225,074 0.01% 31,200
2019-05-27 2019-05-23 1.258 249,870 -5,723 0.06% 314,400
2019-05-09 2019-05-07 1.269 255,593 +5,723 0.06% 324,281
2019-05-02 2019-04-29 1.395 249,870 -78,204 0.06% 348,459
2019-04-17 2019-04-15 1.206 328,074 -963,241 0.07% 395,600
2019-04-09 2019-04-04 0.944 1,291,315 -19,074 0.29% 1,218,600
2019-04-08 2019-04-03 0.881 1,310,389 -28,611 0.30% 1,154,160
2019-02-21 2019-02-19 0.640 1,339,000 -2,765,741 0.30% 856,440
2019-02-20 2019-02-18 0.629 4,104,741 -478,759 0.93% 2,582,400
2018-09-19 2018-09-17 0.692 4,583,500 -19,074 1.03% 3,171,960
2018-09-12 2018-09-10 0.723 4,602,574 -19,074 1.04% 3,329,940
2018-09-05 2018-09-03 0.765 4,621,648 -15,259 1.04% 3,537,580
2018-06-19 2018-06-14 0.954 4,636,907 +9,537 1.05% 4,424,420
2018-06-12 2018-06-08 1.028 4,627,370 +15,259 1.04% 4,754,960
2018-05-18 2018-05-16 1.049 4,612,111 +9,537 1.04% 4,836,000
2018-04-25 2018-04-23 1.049 4,602,574 +11,444 1.04% 4,826,000
2018-03-09 2018-03-07 1.174 4,591,130 +7,630 1.04% 5,391,680
2018-02-23 2018-02-21 1.132 4,583,500 -5,722 1.03% 5,190,480
2017-12-19 2017-12-15 1.153 4,589,222 -38,148 1.04% 5,293,200
2017-12-01 2017-11-29 1.153 4,627,370 -51,500 1.04% 5,337,200
2017-11-14 2017-11-10 1.269 4,678,870 +5,722 1.06% 5,936,260
2017-11-13 2017-11-09 1.342 4,673,148 -7,630 1.05% 6,272,000
2017-11-07 2017-11-03 1.111 4,680,778 +9,537 1.06% 5,202,480
2017-09-25 2017-09-21 1.206 4,671,241 +1,908 1.05% 5,632,700
2017-09-21 2017-09-19 1.248 4,669,333 +32,426 1.05% 5,826,240
2017-09-20 2017-09-18 1.206 4,636,907 +3,814 1.05% 5,591,300
2017-09-19 2017-09-15 1.237 4,633,093 +1,908 1.05% 5,732,441
2017-09-18 2017-09-14 1.258 4,631,185 +1,907 1.04% 5,827,200
2017-08-31 2017-08-29 1.132 4,629,278 -13,352 1.04% 5,242,320
2017-08-21 2017-08-17 1.153 4,642,630 -1,907 1.05% 5,354,800
2017-08-16 2017-08-14 1.111 4,644,537 -3,815 1.05% 5,162,200
2017-08-14 2017-08-10 1.090 4,648,352 +3,815 1.05% 5,068,960
2017-07-14 2017-07-12 1.311 4,644,537 +3,815 1.05% 6,087,500
2017-07-12 2017-07-10 1.342 4,640,722 +1,907 1.05% 6,228,480
2017-07-04 2017-06-30 1.353 4,638,815 -1,907 1.05% 6,274,560
2017-06-23 2017-06-21 1.290 4,640,722 -5,722 1.12% 5,985,180
2017-06-22 2017-06-20 1.311 4,646,444 +5,722 1.12% 6,089,999
2017-06-19 2017-06-15 1.395 4,640,722 +1,907 1.12% 6,471,780
2017-06-09 2017-06-07 1.457 4,638,815 +1,908 1.12% 6,760,960
2017-06-05 2017-06-01 1.615 4,636,907 -11,445 1.12% 7,487,479
2017-06-02 2017-05-31 1.615 4,648,352 +7,630 1.12% 7,505,960
2017-06-01 2017-05-29 1.562 4,640,722 +3,815 1.12% 7,250,340
2017-05-31 2017-05-26 1.520 4,636,907 +30,518 1.12% 7,049,899
2017-05-29 2017-05-25 1.615 4,606,389 -1,907 1.11% 7,438,200
2017-05-26 2017-05-24 1.699 4,608,296 -17,167 1.11% 7,827,839
2017-05-25 2017-05-23 1.751 4,625,463 -22,889 1.12% 8,099,500
2017-05-23 2017-05-19 1.321 4,648,352 -7,629 1.12% 6,141,240
2017-05-19 2017-05-17 1.332 4,655,981 -53,408 1.12% 6,200,139
2017-05-18 2017-05-16 1.090 4,709,389 +32,426 1.14% 5,135,520
2017-05-16 2017-05-12 1.028 4,676,963 +7,630 1.13% 4,805,920
2017-05-12 2017-05-10 1.049 4,669,333 +45,777 1.13% 4,896,000
2017-05-11 2017-05-09 1.122 4,623,556 +3,815 1.11% 5,187,360
2017-05-09 2017-05-05 1.164 4,619,741 +1,908 1.11% 5,376,840
2017-05-05 2017-05-02 1.185 4,617,833 +1,907 1.11% 5,471,460
2017-04-28 2017-04-26 1.258 4,615,926 +3,815 1.11% 5,808,000
2017-04-26 2017-04-24 1.342 4,612,111 +3,815 1.11% 6,190,080
2017-04-24 2017-04-20 1.405 4,608,296 +3,815 1.11% 6,474,880
2017-04-20 2017-04-18 1.531 4,604,481 -9,538 1.11% 7,048,879
2017-04-13 2017-04-11 1.531 4,614,019 +9,538 1.11% 7,063,481
2017-04-03 2017-03-30 1.552 4,604,481 +3,814 1.11% 7,145,439
2017-03-30 2017-03-28 1.657 4,600,667 -3,814 1.11% 7,621,921
2017-03-28 2017-03-24 1.615 4,604,481 +7,629 1.11% 7,435,119
2017-03-24 2017-03-22 1.657 4,596,852 +22,889 1.11% 7,615,600
2017-03-23 2017-03-21 1.657 4,573,963 +22,889 1.10% 7,577,680
2017-03-22 2017-03-20 1.730 4,551,074 +9,537 1.10% 7,873,800
2017-02-27 2017-02-23 1.950 4,541,537 -1,907 1.10% 8,857,320
2016-12-02 2016-11-30 2.254 4,543,444 +1,323,740 1.10% 10,242,599
2016-12-01 2016-11-29 2.338 3,219,704 +3,099,537 0.78% 7,528,481
2016-11-21 2016-11-17 2.517 120,167 +1,908 0.03% 302,401
2016-11-09 2016-11-07 2.433 118,259 -5,722 0.03% 287,679
2016-11-08 2016-11-04 2.716 123,981 -5,723 0.03% 336,699
2016-11-01 2016-10-28 2.821 129,704 -9,537 0.03% 365,841
2016-10-31 2016-10-27 2.831 139,241 -116,352 0.03% 394,201
2016-10-28 2016-10-26 2.737 255,593 -28,611 0.06% 699,481
2016-10-27 2016-10-25 2.821 284,204 +5,723 0.07% 801,621
2016-10-26 2016-10-24 2.653 278,481 +5,722 0.07% 738,759
2016-10-20 2016-10-18 2.170 272,759 +15,259 0.07% 592,019
2016-10-18 2016-10-14 1.856 257,500 +47,685 0.06% 477,900
2016-10-17 2016-10-13 1.898 209,815 +1,908 0.05% 398,200
2016-10-12 2016-10-07 2.076 207,907 -9,537 0.05% 431,639
2016-10-07 2016-10-05 2.129 217,444 -1,908 0.05% 462,839
2016-10-03 2016-09-29 1.992 219,352 -15,259 0.05% 437,000
2016-09-20 2016-09-15 2.055 234,611 -7,630 0.06% 482,160
2016-09-19 2016-09-14 2.045 242,241 -1,907 0.06% 495,301
2016-08-03 2016-07-29 1.950 244,148 -19,074 0.06% 476,160
2016-07-28 2016-07-26 1.898 263,222 +1,907 0.06% 499,560
2016-06-13 2016-06-08 1.898 261,315 +26,704 0.06% 495,940
2016-05-24 2016-05-20 1.971 234,611 -5,722 0.06% 462,480
2016-05-12 2016-05-10 2.013 240,333 -3,815 0.06% 483,839
2016-05-04 2016-04-29 2.244 244,148 +7,629 0.06% 547,840
2016-04-25 2016-04-21 2.296 236,519 +19,075 0.06% 543,121
2016-04-21 2016-04-19 2.317 217,444 +34,333 0.05% 503,879
2016-02-19 2016-02-17 1.898 183,111 +28,611 0.04% 347,520
2016-02-16 2016-02-12 2.370 154,500 -143,056 0.04% 366,120
2016-02-15 2016-02-11 2.380 297,556 -5,722 0.07% 708,241
2016-02-12 2016-02-05 2.380 303,278 -28,611 0.07% 721,861
2016-02-05 2016-02-03 2.380 331,889 -3,815 0.08% 789,960
2016-02-04 2016-02-02 2.391 335,704 -9,537 0.08% 802,561
2016-02-02 2016-01-29 2.391 345,241 -123,981 0.08% 825,361
2016-02-01 2016-01-28 2.391 469,222 +5,722 0.11% 1,121,759
2016-01-27 2016-01-25 2.391 463,500 +5,722 0.11% 1,108,080
2016-01-25 2016-01-21 2.391 457,778 +19,074 0.11% 1,094,401
2016-01-22 2016-01-20 2.391 438,704 -47,685 0.11% 1,048,801
2016-01-21 2016-01-19 2.391 486,389 -9,537 0.12% 1,162,800
2016-01-20 2016-01-18 2.391 495,926 -95,370 0.12% 1,185,600
2016-01-18 2016-01-14 2.391 591,296 -906,019 0.15% 1,413,599
2016-01-15 2016-01-13 2.349 1,497,315 +38,148 0.37% 3,516,800
2016-01-14 2016-01-12 2.317 1,459,167 +188,834 0.36% 3,381,301
2016-01-13 2016-01-11 2.328 1,270,333 +15,259 0.31% 2,957,039
2016-01-11 2016-01-07 2.328 1,255,074 +238,426 0.31% 2,921,520
2016-01-06 2016-01-04 2.380 1,016,648 +40,055 0.25% 2,419,820
2016-01-05 2015-12-31 2.412 976,593 -20,981 0.24% 2,355,201
2015-12-30 2015-12-28 2.548 997,574 -5,722 0.25% 2,541,780
2015-12-29 2015-12-24 2.537 1,003,296 -137,334 0.25% 2,545,839
2015-12-28 2015-12-22 2.454 1,140,630 +30,519 0.28% 2,798,641
2015-12-23 2015-12-21 2.464 1,110,111 +19,074 0.27% 2,735,400
2015-12-21 2015-12-17 2.359 1,091,037 +5,722 0.27% 2,574,000
2015-12-17 2015-12-15 2.349 1,085,315 -7,629 0.27% 2,549,120
2015-12-16 2015-12-14 2.338 1,092,944 -11,445 0.27% 2,555,579
2015-12-15 2015-12-11 2.349 1,104,389 +19,074 0.27% 2,593,920
2015-12-14 2015-12-10 2.359 1,085,315 -19,074 0.27% 2,560,500
2015-12-11 2015-12-09 2.359 1,104,389 -11,444 0.27% 2,605,500
2015-12-09 2015-12-07 2.317 1,115,833 -183,111 0.27% 2,585,699
2015-12-08 2015-12-04 2.317 1,298,944 -51,500 0.32% 3,010,019
2015-12-04 2015-12-02 2.233 1,350,444 -1,908 0.33% 3,016,079
2015-12-03 2015-12-01 2.244 1,352,352 -9,537 0.33% 3,034,520
2015-12-01 2015-11-27 2.233 1,361,889 -19,074 0.33% 3,041,640
2015-11-27 2015-11-25 2.244 1,380,963 +9,537 0.34% 3,098,720
2015-11-26 2015-11-24 2.244 1,371,426 +95,370 0.34% 3,077,320
2015-11-25 2015-11-23 2.254 1,276,056 -11,444 0.31% 2,876,701
2015-11-24 2015-11-20 2.254 1,287,500 -152,593 0.32% 2,902,500
2015-11-23 2015-11-19 2.254 1,440,093 +9,537 0.35% 3,246,501
2015-11-20 2015-11-18 2.265 1,430,556 -190,740 0.35% 3,240,001
2015-11-19 2015-11-17 2.275 1,621,296 +371,944 0.40% 3,688,999
2015-11-18 2015-11-16 2.254 1,249,352 -1,907 0.31% 2,816,500
2015-11-17 2015-11-13 2.254 1,251,259 +656,148 0.31% 2,820,799
2015-11-16 2015-11-12 2.265 595,111 +7,630 0.15% 1,347,840
2015-11-13 2015-11-11 2.244 587,481 -11,445 0.14% 1,318,239
2015-11-12 2015-11-10 2.286 598,926 -192,648 0.15% 1,369,040
2015-07-02 2015-06-29 1.940 791,574 +9,537 0.19% 1,535,500
2015-06-30 2015-06-26 1.793 782,037 -59,130 0.19% 1,402,200
2015-06-29 2015-06-25 1.919 841,167 -64,852 0.21% 1,614,061
2015-06-25 2015-06-23 1.646 906,019 -15,259 0.22% 1,491,501
2015-06-24 2015-06-22 1.594 921,278 -9,537 0.23% 1,468,320
2015-06-23 2015-06-19 1.374 930,815 -1,714,759 0.23% 1,278,560
2015-06-16 2015-06-12 2.034 2,645,574 +49,593 0.65% 5,381,560
2015-06-12 2015-06-10 2.034 2,595,981 +1,907 0.64% 5,280,679
2015-06-11 2015-06-09 2.034 2,594,074 -171,667 0.64% 5,276,800
2015-06-09 2015-06-05 2.506 2,765,741 -93,463 0.68% 6,931,001
2015-06-08 2015-06-04 2.129 2,859,204 +87,741 0.70% 6,085,941
2015-06-05 2015-06-03 1.992 2,771,463 -118,259 0.68% 5,521,400
2015-06-04 2015-06-02 2.097 2,889,722 -61,037 0.71% 6,060,000
2015-06-03 2015-06-01 2.150 2,950,759 -5,722 0.73% 6,342,699
2015-06-02 2015-05-29 2.087 2,956,481 -448,241 0.73% 6,168,999
2015-06-01 2015-05-28 1.992 3,404,722 +135,426 0.84% 6,783,000
2015-05-29 2015-05-27 1.971 3,269,296 +190,740 0.82% 6,444,639
2015-05-28 2015-05-26 2.024 3,078,556 +1,066,241 0.77% 6,230,724
2015-05-27 2015-05-22 1.642 2,012,315 +341,935 0.50% 3,305,109
2015-05-26 2015-05-21 1.611 1,670,380 +551,131 0.42% 2,690,401
2015-05-18 2015-05-14 1.388 1,119,249 +94,372 0.28% 1,553,660
2015-05-13 2015-05-11 1.017 1,024,877 -37,749 0.26% 1,042,560
2015-05-11 2015-05-07 0.964 1,062,626 +84,935 0.27% 1,024,660
2015-05-06 2015-05-04 0.996 977,691 +330,301 0.25% 973,840
2015-05-05 2015-04-30 1.038 647,390 +513,382 0.16% 672,280
2015-05-04 2015-04-29 0.985 134,008 +26,424 0.03% 132,060
2015-04-29 2015-04-27 0.837 107,584 +84,935 0.03% 90,060
2015-04-24 2015-04-22 0.922 22,649 +9,437 0.01% 20,880
2015-03-11 2015-03-09 0.625 13,212 -96,259 0.00% 8,260
2014-12-22 2014-12-18 0.689 109,471 -66,060 0.03% 75,400
2014-12-04 2014-12-02 0.721 175,531 -28,312 0.04% 126,480
2014-11-20 2014-11-18 0.774 203,843 -60,398 0.05% 157,680
2014-11-05 2014-11-03 0.668 264,241 -47,186 0.07% 176,400
2014-10-30 2014-10-28 0.657 311,427 -56,623 0.08% 204,600
2014-10-28 2014-10-24 0.657 368,050 -37,748 0.09% 241,800
2014-10-27 2014-10-23 0.668 405,798 -28,312 0.10% 270,900
2014-10-20 2014-10-16 0.699 434,110 +251,029 0.11% 303,600
2014-10-03 2014-09-29 0.678 183,081 -3,775 0.05% 124,160
2014-09-23 2014-09-19 0.763 186,856 -3,775 0.05% 142,560
2014-09-17 2014-09-15 0.774 190,631 -24,537 0.05% 147,460
2014-09-16 2014-09-12 0.784 215,168 -18,874 0.05% 168,720
2014-09-10 2014-09-05 0.668 234,042 +18,874 0.06% 156,240
2014-09-04 2014-09-02 0.668 215,168 -9,437 0.05% 143,640
2014-08-28 2014-08-26 0.721 224,605 -5,662 0.06% 161,840
2014-08-25 2014-08-21 0.742 230,267 +5,662 0.06% 170,800
2014-08-21 2014-08-19 0.742 224,605 +9,437 0.06% 166,600
2014-08-04 2014-07-31 0.572 215,168 +18,875 0.05% 123,120
2014-07-31 2014-07-29 0.604 196,293 -43,411 0.05% 118,560
2014-07-30 2014-07-28 0.604 239,704 +28,311 0.06% 144,780
2014-07-24 2014-07-22 0.636 211,393 +28,312 0.05% 134,400
2014-07-23 2014-07-21 0.625 183,081 +66,060 0.05% 114,460
2014-07-22 2014-07-18 0.636 117,021 +100,034 0.03% 74,400
2014-07-02 2014-06-27 0.472 16,987 -3,775 0.00% 8,010
2014-06-26 2014-06-24 0.498 20,762 -1,887 0.01% 10,340
2014-05-28 2014-05-26 0.505 22,649 +1,029 0.01% 11,440
2014-05-22 2014-05-20 0.527 21,620 -18,016 0.01% 11,400
2014-05-21 2014-05-19 0.511 39,636 -43,240 0.01% 20,240
2014-04-09 2014-04-07 0.450 82,876 +23,422 0.02% 37,260
2014-03-26 2014-03-24 0.522 59,454 +9,008 0.02% 31,020
2014-03-25 2014-03-21 0.483 50,446 +9,008 0.01% 24,360
2014-03-19 2014-03-17 0.500 41,438 -88,280 0.01% 20,700
2014-03-14 2014-03-12 0.527 129,718 +1,801 0.03% 68,400
2014-03-11 2014-03-07 0.538 127,917 +19,818 0.03% 68,870
2014-03-06 2014-03-04 0.577 108,099 -12,611 0.03% 62,400
2014-03-05 2014-03-03 0.611 120,710 +99,090 0.03% 73,700
2014-01-27 2014-01-23 0.599 21,620 -1,801 0.01% 12,960
2014-01-08 2014-01-06 0.555 23,421 -109,901 0.01% 13,000
2014-01-07 2014-01-03 0.611 133,322 -12,611 0.04% 81,400
2014-01-02 2013-12-27 0.599 145,933 +3,603 0.04% 87,480
2013-12-23 2013-12-19 0.599 142,330 -270,246 0.04% 85,320
2013-12-20 2013-12-18 0.699 412,576 +360,328 0.11% 288,540
2013-12-16 2013-12-12 0.577 52,248 +36,033 0.01% 30,160
2013-11-27 2013-11-25 0.472 16,215 -1,801 0.00% 7,650
2013-05-28 2013-05-24 0.550 18,016 +735 0.00% 9,904
2013-05-10 2013-05-08 0.567 17,281 -86,405 0.00% 9,800
2013-04-26 2013-04-24 0.573 103,686 +65,668 0.03% 59,400
2013-04-09 2013-04-05 0.561 38,018 +20,737 0.01% 21,340
2013-03-05 2013-03-01 0.567 17,281 -1,728 0.00% 9,800
2013-01-21 2013-01-17 0.729 19,009 -1,728 0.01% 13,860
2013-01-08 2013-01-04 0.764 20,737 -1,728 0.01% 15,840
2012-07-13 2012-07-11 0.845 22,465 -1,728 0.01% 18,980
2012-05-29 2012-05-25 0.906 24,193 +403 0.01% 21,925
2012-03-13 2012-03-09 0.859 23,790 -33,986 0.01% 20,440
2012-03-08 2012-03-06 0.812 57,776 -25,490 0.02% 46,920
2012-02-22 2012-02-20 0.777 83,266 +3,399 0.02% 64,680
2011-10-31 2011-10-27 0.824 79,867 +59,475 0.02% 65,800
2011-09-14 2011-09-09 1.051 20,392 +297 0.01% 21,432
2011-09-02 2011-08-31 1.063 20,095 -617,929 0.01% 21,360
2011-08-15 2011-08-11 1.051 638,024 +8,373 0.18% 670,560
2011-08-10 2011-08-08 1.015 629,651 -15,072 0.18% 639,200
2011-05-04 2011-04-29 1.636 644,723 +48,564 0.19% 1,054,900
2011-05-03 2011-04-28 1.636 596,159 +569,365 0.17% 975,440
2011-04-18 2011-04-14 1.588 26,794 -16,746 0.01% 42,561
2011-04-01 2011-03-30 1.648 43,540 +1,675 0.01% 71,760
2011-03-17 2011-03-15 1.541 41,865 -8,373 0.01% 64,500
2011-02-08 2011-02-02 1.827 50,238 -73,683 0.01% 91,800
2011-01-25 2011-01-21 1.923 123,921 -23,444 0.04% 238,280
2011-01-24 2011-01-20 1.971 147,365 +1,674 0.04% 290,400
2011-01-21 2011-01-19 1.887 145,691 +16,746 0.04% 274,921
2011-01-20 2011-01-18 1.863 128,945 +36,842 0.04% 240,241
2011-01-19 2011-01-17 1.995 92,103 -11,722 0.03% 183,699
2011-01-14 2011-01-12 1.612 103,825 0.03% 167,399

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