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$)
2024-04-30 2024-04-26 1.150 0 +0
2024-04-29 2024-04-25 1.150 0 -2,115,086
2024-01-12 2024-01-10 1.150 2,115,086 +1,370,610 0.39% 2,432,349
2024-01-05 2024-01-03 1.150 744,476 -1,370,610 0.14% 856,147
2023-10-13 2023-10-11 1.150 2,115,086 +1,370,610 0.39% 2,432,349
2023-10-06 2023-10-04 1.150 744,476 -1,370,610 0.14% 856,147
2023-06-27 2023-06-23 1.150 2,115,086 +1,370,610 0.39% 2,432,349
2023-06-23 2023-06-20 1.150 744,476 -325,390 0.14% 856,147
2023-06-13 2023-06-09 1.150 1,069,866 -1,045,220 0.20% 1,230,346
2023-03-10 2023-03-08 1.150 2,115,086 -5,000,000 0.39% 2,432,349
2023-01-30 2023-01-26 1.150 7,115,086 +5,000,000 1.32% 8,182,349
2023-01-20 2023-01-18 1.150 2,115,086 +1,630 0.39% 2,432,349
2022-12-29 2022-12-23 1.150 2,113,456 +1,370,610 0.39% 2,430,474
2022-12-20 2022-12-16 1.150 742,846 -1,350,410 0.14% 854,273
2022-11-24 2022-11-22 1.150 2,093,256 +1,350,610 0.39% 2,407,244
2022-11-02 2022-10-31 1.150 742,646 -1,369,593 0.14% 854,043
2022-10-18 2022-10-14 1.150 2,112,239 -800 0.39% 2,429,075
2022-10-11 2022-10-07 1.150 2,113,039 +1,370,393 0.39% 2,429,995
2022-10-07 2022-10-05 1.230 742,646 -150,000 0.14% 913,455
2022-10-05 2022-09-30 1.230 892,646 -424,282 0.17% 1,097,955
2022-10-03 2022-09-29 1.230 1,316,928 -1,270,295 0.24% 1,619,821
2022-09-30 2022-09-28 1.230 2,587,223 -200,000 0.48% 3,182,284
2022-09-28 2022-09-26 1.230 2,787,223 -40,000 0.52% 3,428,284
2022-09-21 2022-09-19 1.240 2,827,223 -4,000 0.52% 3,505,757
2022-09-16 2022-09-14 1.240 2,831,223 -1,375,976 0.52% 3,510,717
2022-09-15 2022-09-13 1.240 4,207,199 -79,000 0.78% 5,216,927
2022-09-07 2022-09-05 1.240 4,286,199 -5,000 0.79% 5,314,887
2022-09-06 2022-09-02 1.230 4,291,199 -81,000 0.80% 5,278,175
2022-09-02 2022-08-31 1.230 4,372,199 -3,000 0.81% 5,377,805
2022-08-31 2022-08-29 1.240 4,375,199 +8,000 0.81% 5,425,247
2022-08-30 2022-08-26 1.240 4,367,199 -1,000 0.81% 5,415,327
2022-08-18 2022-08-16 1.250 4,368,199 -55,123 0.81% 5,460,249
2022-08-17 2022-08-15 1.240 4,423,322 +1,504,099 0.82% 5,484,919
2022-08-15 2022-08-11 1.250 2,919,223 +130,000 0.54% 3,649,029
2022-08-12 2022-08-10 1.240 2,789,223 -3,660,000 0.52% 3,458,637
2022-08-10 2022-08-08 1.230 6,449,223 +100,000 1.20% 7,932,544
2022-07-19 2022-07-15 1.220 6,349,223 +30,000 1.18% 7,746,052
2022-07-18 2022-07-14 1.220 6,319,223 +110,000 1.17% 7,709,452
2022-07-15 2022-07-13 1.220 6,209,223 -19,000 1.15% 7,575,252
2022-07-14 2022-07-12 1.190 6,228,223 -19,000 1.15% 7,411,585
2022-07-13 2022-07-11 1.190 6,247,223 -70,000 1.16% 7,434,195
2022-07-11 2022-07-07 1.200 6,317,223 -70,000 1.17% 7,580,668
2022-07-04 2022-06-29 1.170 6,387,223 -67,000 1.18% 7,473,051
2022-06-30 2022-06-28 1.170 6,454,223 -3,000 1.20% 7,551,441
2022-06-29 2022-06-27 1.170 6,457,223 -6,000 1.20% 7,554,951
2022-06-22 2022-06-20 1.180 6,463,223 -5,000 1.20% 7,626,603
2022-06-20 2022-06-16 1.170 6,468,223 +235,000 1.20% 7,567,821
2022-06-09 2022-06-07 1.190 6,233,223 -10,000 1.16% 7,417,535
2022-06-08 2022-06-06 1.200 6,243,223 -49,000 1.16% 7,491,868
2022-06-01 2022-05-30 1.190 6,292,223 +333,000 1.17% 7,487,745
2022-05-31 2022-05-27 1.180 5,959,223 +224,000 1.10% 7,031,883
2022-05-20 2022-05-18 0.990 5,735,223 +32,000 1.06% 5,677,871
2022-05-18 2022-05-16 0.990 5,703,223 -8,346,000 1.06% 5,646,191
2022-05-13 2022-05-11 0.890 14,049,223 -100,000 2.60% 12,503,808
2022-05-12 2022-05-10 0.880 14,149,223 +100,000 2.62% 12,451,316
2022-05-10 2022-05-05 0.860 14,049,223 +7,746,000 2.60% 12,082,332
2022-05-05 2022-05-03 0.870 6,303,223 +5,000 1.17% 5,483,804
2022-04-28 2022-04-26 0.860 6,298,223 -32,000 1.17% 5,416,472
2022-04-27 2022-04-25 0.840 6,330,223 -57,000 1.17% 5,317,387
2022-04-26 2022-04-22 0.930 6,387,223 -1,793,000 1.18% 5,940,117
2022-04-12 2022-04-08 0.680 8,180,223 -200,000 1.52% 5,562,552
2022-04-06 2022-04-01 0.610 8,380,223 -33,000 1.55% 5,111,936
2022-03-29 2022-03-25 0.640 8,413,223 +100,000 1.56% 5,384,463
2022-03-18 2022-03-16 0.600 8,313,223 -10,185,000 1.54% 4,987,934
2022-03-17 2022-03-15 0.580 18,498,223 +10,185,000 3.43% 10,728,969
2022-03-16 2022-03-14 0.670 8,313,223 -10,178,000 1.54% 5,569,859
2022-03-15 2022-03-11 0.680 18,491,223 +10,178,000 3.43% 12,574,032
2022-03-11 2022-03-09 0.690 8,313,223 -97,000 1.54% 5,736,124
2022-03-10 2022-03-08 0.700 8,410,223 -100,000 1.56% 5,887,156
2022-03-09 2022-03-07 0.710 8,510,223 -259,000 1.58% 6,042,258
2022-03-08 2022-03-04 0.710 8,769,223 -118,000 1.62% 6,226,148
2022-03-07 2022-03-03 0.740 8,887,223 -7,000 1.65% 6,576,545
2022-03-04 2022-03-02 0.730 8,894,223 -440,000 1.65% 6,492,783
2022-03-02 2022-02-28 0.740 9,334,223 -3,000 1.73% 6,907,325
2022-02-28 2022-02-24 0.750 9,337,223 -10,000 1.73% 7,002,917
2022-02-25 2022-02-23 0.770 9,347,223 -13,000 1.73% 7,197,362
2022-02-24 2022-02-22 0.750 9,360,223 -37,000 1.73% 7,020,167
2022-02-23 2022-02-21 0.720 9,397,223 -100,000 1.74% 6,766,001
2022-02-21 2022-02-17 0.700 9,497,223 -10,000 1.76% 6,648,056
2022-02-16 2022-02-14 0.680 9,507,223 +159,000 1.76% 6,464,912
2022-02-11 2022-02-09 0.580 9,348,223 +60,000 1.73% 5,421,969
2021-12-30 2021-12-28 0.870 9,288,223 +10,000 1.72% 8,080,754
2021-12-23 2021-12-21 0.900 9,278,223 +10,000 1.72% 8,350,401
2021-12-21 2021-12-17 0.930 9,268,223 -1,922,000 1.72% 8,619,447
2021-12-20 2021-12-16 0.950 11,190,223 +1,922,000 2.07% 10,630,712
2021-12-17 2021-12-15 0.920 9,268,223 -10,086,000 1.72% 8,526,765
2021-12-15 2021-12-13 0.970 19,354,223 -150,000 3.59% 18,773,596
2021-12-14 2021-12-10 0.960 19,504,223 -89,000 3.61% 18,724,054
2021-12-13 2021-12-09 0.950 19,593,223 +9,811,000 3.63% 18,613,562
2021-12-01 2021-11-29 0.960 9,782,223 -34,000 1.81% 9,390,934
2021-11-29 2021-11-25 0.940 9,816,223 +18,000 1.82% 9,227,250
2021-11-26 2021-11-24 0.950 9,798,223 +119,000 1.82% 9,308,312
2021-11-25 2021-11-23 0.950 9,679,223 +698,000 1.79% 9,195,262
2021-11-24 2021-11-22 0.960 8,981,223 +879,000 1.66% 8,621,974
2021-11-23 2021-11-19 0.970 8,102,223 -48,000 1.50% 7,859,156
2021-11-22 2021-11-18 0.950 8,150,223 -1,000 1.51% 7,742,712
2021-11-19 2021-11-17 0.940 8,151,223 -151,000 1.51% 7,662,150
2021-11-17 2021-11-15 0.960 8,302,223 -10,000 1.54% 7,970,134
2021-11-16 2021-11-12 0.960 8,312,223 -1,000 1.54% 7,979,734
2021-11-08 2021-11-04 0.950 8,313,223 -20,000 1.54% 7,897,562
2021-11-02 2021-10-29 0.920 8,333,223 -10,000 1.54% 7,666,565
2021-10-21 2021-10-19 0.940 8,343,223 +1,000 1.55% 7,842,630
2021-10-20 2021-10-18 0.930 8,342,223 +1,200,000 1.55% 7,758,267
2021-10-15 2021-10-11 0.890 7,142,223 +654,000 1.32% 6,356,578
2021-10-12 2021-10-08 0.920 6,488,223 +900,000 1.20% 5,969,165
2021-10-11 2021-10-07 0.910 5,588,223 +321,000 1.04% 5,085,283
2021-09-21 2021-09-17 0.920 5,267,223 -4,000 0.98% 4,845,845
2021-09-20 2021-09-16 0.920 5,271,223 +11,000 0.98% 4,849,525
2021-09-17 2021-09-15 1.040 5,260,223 -904,000 0.97% 5,470,632
2021-09-01 2021-08-30 0.940 6,164,223 +14,000 1.14% 5,794,370
2021-08-30 2021-08-26 0.950 6,150,223 -10,000 1.14% 5,842,712
2021-08-20 2021-08-18 0.990 6,160,223 -40,000 1.14% 6,098,621
2021-08-19 2021-08-17 0.990 6,200,223 -13,000 1.15% 6,138,221
2021-08-16 2021-08-12 0.970 6,213,223 +274,000 1.15% 6,026,826
2021-08-13 2021-08-11 0.980 5,939,223 -11,000 1.10% 5,820,439
2021-08-11 2021-08-09 0.980 5,950,223 -30,000 1.10% 5,831,219
2021-08-09 2021-08-05 0.950 5,980,223 +20,000 1.11% 5,681,212
2021-08-06 2021-08-04 0.980 5,960,223 -34,000 1.10% 5,841,019
2021-08-04 2021-08-02 0.990 5,994,223 -13,000 1.11% 5,934,281
2021-08-03 2021-07-30 0.980 6,007,223 -252,000 1.11% 5,887,079
2021-08-02 2021-07-29 1.030 6,259,223 -498,000 1.16% 6,447,000
2021-07-30 2021-07-28 1.070 6,757,223 -135,000 1.25% 7,230,229
2021-07-29 2021-07-27 1.030 6,892,223 -385,000 1.28% 7,098,990
2021-07-28 2021-07-26 1.060 7,277,223 -231,000 1.35% 7,713,856
2021-07-27 2021-07-23 1.110 7,508,223 -531,000 1.39% 8,334,128
2021-07-26 2021-07-22 1.130 8,039,223 -636,000 1.49% 9,084,322
2021-07-23 2021-07-21 1.030 8,675,223 -417,000 1.61% 8,935,480
2021-07-22 2021-07-20 1.000 9,092,223 -520,000 1.68% 9,092,223
2021-07-21 2021-07-19 1.050 9,612,223 -502,000 1.78% 10,092,834
2021-07-20 2021-07-16 1.110 10,114,223 -727,000 1.87% 11,226,788
2021-07-19 2021-07-15 1.070 10,841,223 -2,399,000 2.01% 11,600,109
2021-07-16 2021-07-14 1.110 13,240,223 -7,003,054 2.45% 14,696,648
2021-07-15 2021-07-13 0.960 20,243,277 -1,010,000 3.75% 19,433,546
2021-07-14 2021-07-12 0.900 21,253,277 -940,000 3.94% 19,127,949
2021-07-08 2021-07-06 0.800 22,193,277 -26,000 4.11% 17,754,622
2021-06-22 2021-06-18 0.800 22,219,277 -20,000 4.12% 17,775,422
2021-06-08 2021-06-04 0.820 22,239,277 -25,000 4.12% 18,236,207
2021-06-02 2021-05-31 0.810 22,264,277 +2,000 4.13% 18,034,064
2021-06-01 2021-05-28 0.830 22,262,277 -1,000 4.13% 18,477,690
2021-05-28 2021-05-26 0.800 22,263,277 -1,000 4.13% 17,810,622
2021-05-26 2021-05-24 0.800 22,264,277 -1,000 4.13% 17,811,422
2021-05-12 2021-05-10 0.850 22,265,277 -550,000 4.13% 18,925,485
2021-05-11 2021-05-07 0.840 22,815,277 -114,000 4.23% 19,164,833
2021-05-04 2021-04-30 0.840 22,929,277 -4,000 4.25% 19,260,593
2021-04-26 2021-04-22 0.880 22,933,277 -158,000 4.25% 20,181,284
2021-04-23 2021-04-21 0.890 23,091,277 -2,000 4.28% 20,551,237
2021-04-22 2021-04-20 0.880 23,093,277 -421,000 4.28% 20,322,084
2021-04-21 2021-04-19 0.880 23,514,277 -50,000 4.36% 20,692,564
2021-04-20 2021-04-16 0.900 23,564,277 -10,000 4.37% 21,207,849
2021-04-19 2021-04-15 0.900 23,574,277 -294,000 4.37% 21,216,849
2021-04-16 2021-04-14 0.890 23,868,277 -1,000 4.42% 21,242,767
2021-04-13 2021-04-09 0.910 23,869,277 -212,000 4.42% 21,721,042
2021-04-12 2021-04-08 0.890 24,081,277 -2,000 4.46% 21,432,337
2021-04-07 2021-03-31 0.860 24,083,277 -34,000 4.46% 20,711,618
2021-04-01 2021-03-30 0.870 24,117,277 -1,000,000 4.47% 20,982,031
2021-03-31 2021-03-29 0.870 25,117,277 -331,000 4.65% 21,852,031
2021-03-29 2021-03-25 0.900 25,448,277 -2,000 4.72% 22,903,449
2021-03-25 2021-03-23 0.860 25,450,277 -619,000 4.72% 21,887,238
2021-03-24 2021-03-22 0.850 26,069,277 -116,000 4.83% 22,158,885
2021-03-22 2021-03-18 0.860 26,185,277 -648,000 4.85% 22,519,338
2021-03-19 2021-03-17 0.880 26,833,277 -288,000 4.97% 23,613,284
2021-03-18 2021-03-16 0.870 27,121,277 -925,000 5.03% 23,595,511
2021-03-17 2021-03-15 0.850 28,046,277 -244,000 5.20% 23,839,335
2021-03-10 2021-03-08 0.780 28,290,277 +10,055 5.24% 22,066,416
2021-03-09 2021-03-05 0.790 28,280,222 -4,000 5.24% 22,341,375
2021-03-08 2021-03-04 0.790 28,284,222 -30,000 5.24% 22,344,535
2021-03-05 2021-03-03 0.810 28,314,222 -67,000 5.25% 22,934,520
2021-03-01 2021-02-25 0.800 28,381,222 -82,000 5.26% 22,704,978
2021-02-26 2021-02-24 0.790 28,463,222 -427,000 5.27% 22,485,945
2021-02-25 2021-02-23 0.810 28,890,222 -63,000 5.35% 23,401,080
2021-02-24 2021-02-22 0.800 28,953,222 -1,106,000 5.37% 23,162,578
2021-02-23 2021-02-19 0.850 30,059,222 -462,000 5.57% 25,550,339
2021-02-22 2021-02-18 0.840 30,521,222 -531,000 5.66% 25,637,826
2021-02-19 2021-02-17 0.830 31,052,222 -656,000 5.75% 25,773,344
2021-02-18 2021-02-16 0.820 31,708,222 -622,000 5.88% 26,000,742
2021-02-17 2021-02-11 0.870 32,330,222 -3,282,000 5.99% 28,127,293
2021-02-16 2021-02-09 0.810 35,612,222 -295,000 6.60% 28,845,900
2021-02-10 2021-02-08 0.790 35,907,222 -122,000 6.65% 28,366,705
2021-02-09 2021-02-05 0.800 36,029,222 -615,000 6.68% 28,823,378
2021-02-08 2021-02-04 0.780 36,644,222 +38,000 6.79% 28,582,493
2021-02-03 2021-02-01 0.740 36,606,222 -4,000 6.78% 27,088,604
2021-02-02 2021-01-29 0.800 36,610,222 -221,000 6.78% 29,288,178
2021-02-01 2021-01-28 0.800 36,831,222 -270,000 6.83% 29,464,978
2021-01-29 2021-01-27 0.820 37,101,222 -410,000 6.88% 30,423,002
2021-01-28 2021-01-26 0.840 37,511,222 -1,040,000 6.95% 31,509,426
2021-01-27 2021-01-25 0.850 38,551,222 -470,000 7.14% 32,768,539
2021-01-26 2021-01-22 0.860 39,021,222 -600,000 7.23% 33,558,251
2021-01-25 2021-01-21 0.860 39,621,222 -500,000 7.34% 34,074,251
2021-01-22 2021-01-20 0.840 40,121,222 -750,000 7.43% 33,701,826
2021-01-21 2021-01-19 0.870 40,871,222 -845,000 7.57% 35,557,963
2021-01-20 2021-01-18 0.840 41,716,222 -740,000 7.73% 35,041,626
2021-01-19 2021-01-15 0.940 42,456,222 -520,000 7.87% 39,908,849
2021-01-18 2021-01-14 0.940 42,976,222 -60,000 7.96% 40,397,649
2021-01-14 2021-01-12 0.930 43,036,222 -5,000 7.97% 40,023,686
2021-01-12 2021-01-08 0.880 43,041,222 +79,000 7.98% 37,876,275
2021-01-11 2021-01-07 0.750 42,962,222 +104,000 7.96% 32,221,666
2021-01-07 2021-01-05 0.640 42,858,222 +7,000 7.94% 27,429,262
2021-01-06 2021-01-04 0.620 42,851,222 -13,000 7.94% 26,567,758
2021-01-05 2020-12-31 0.590 42,864,222 +13,000 7.94% 25,289,891
2020-12-21 2020-12-17 0.590 42,851,222 +20,000 7.94% 25,282,221
2020-12-18 2020-12-16 0.570 42,831,222 -21,000 7.94% 24,413,797
2020-12-17 2020-12-15 0.600 42,852,222 +200,000 7.94% 25,711,333
2020-12-16 2020-12-14 0.590 42,652,222 -1,000 7.90% 25,164,811
2020-12-15 2020-12-11 0.600 42,653,222 +80,000 7.90% 25,591,933
2020-12-11 2020-12-09 0.650 42,573,222 -1,000 7.89% 27,672,594
2020-12-10 2020-12-08 0.640 42,574,222 +112,000 7.89% 27,247,502
2020-12-09 2020-12-07 0.560 42,462,222 +518,000 7.87% 23,778,844
2020-10-20 2020-10-16 0.580 41,944,222 -1,000 7.77% 24,327,649
2020-10-19 2020-10-15 0.590 41,945,222 -16,000 7.77% 24,747,681
2020-10-14 2020-10-09 0.500 41,961,222 -4,000 7.78% 20,980,611
2020-10-08 2020-10-06 0.440 41,965,222 +1,000 7.78% 18,464,698
2020-09-30 2020-09-28 0.440 41,964,222 -2,000 7.78% 18,464,258
2020-09-29 2020-09-25 0.435 41,966,222 -3,000 7.78% 18,255,307
2020-09-25 2020-09-23 0.420 41,969,222 +1,000 7.78% 17,627,073
2020-09-23 2020-09-21 0.425 41,968,222 +1,000 7.78% 17,836,494
2020-09-21 2020-09-17 0.430 41,967,222 -6,000 7.78% 18,045,905
2020-09-16 2020-09-14 0.385 41,973,222 -17,000 7.78% 16,159,690
2020-09-14 2020-09-10 0.400 41,990,222 +7,000 7.78% 16,796,089
2020-09-11 2020-09-09 0.420 41,983,222 +26,000 7.78% 17,632,953
2020-09-09 2020-09-07 0.450 41,957,222 -890,000 7.77% 18,880,750
2020-09-01 2020-08-28 0.495 42,847,222 +1,000 7.94% 21,209,375
2020-08-28 2020-08-26 0.500 42,846,222 -10,000 7.94% 21,423,111
2020-08-27 2020-08-25 0.500 42,856,222 +1,000 7.94% 21,428,111
2020-08-19 2020-08-17 0.475 42,855,222 -998,000 7.94% 20,356,230
2020-08-18 2020-08-14 0.480 43,853,222 -8,000 8.13% 21,049,547
2020-08-17 2020-08-13 0.485 43,861,222 +1,000 8.13% 21,272,693
2020-08-14 2020-08-12 0.490 43,860,222 +23,000 8.13% 21,491,509
2020-08-12 2020-08-10 0.490 43,837,222 -97,000 8.12% 21,480,239
2020-08-06 2020-08-04 0.520 43,934,222 -4,000 8.14% 22,845,795
2020-08-05 2020-08-03 0.520 43,938,222 -20,000 8.14% 22,847,875
2020-08-04 2020-07-31 0.530 43,958,222 +48,000 8.15% 23,297,858
2020-08-03 2020-07-30 0.485 43,910,222 +1,000 8.14% 21,296,458
2020-07-31 2020-07-29 0.510 43,909,222 -2,000 8.14% 22,393,703
2020-07-29 2020-07-27 0.480 43,911,222 +502,000 8.14% 21,077,387
2020-07-28 2020-07-24 0.490 43,409,222 +4,000 8.04% 21,270,519
2020-07-27 2020-07-23 0.495 43,405,222 -891,000 8.04% 21,485,585
2020-07-21 2020-07-17 0.500 44,296,222 +2,000 8.21% 22,148,111
2020-07-20 2020-07-16 0.495 44,294,222 +106,000 8.21% 21,925,640
2020-07-17 2020-07-15 0.560 44,188,222 +48,000 8.19% 24,745,404
2020-07-16 2020-07-14 0.570 44,140,222 +200,000 8.18% 25,159,927
2020-07-15 2020-07-13 0.570 43,940,222 -98,000 8.14% 25,045,927
2020-07-13 2020-07-09 0.560 44,038,222 +92,000 8.16% 24,661,404
2020-07-10 2020-07-08 0.570 43,946,222 +8,000 8.14% 25,049,347
2020-07-08 2020-07-06 0.570 43,938,222 -60,000 8.14% 25,044,787
2020-07-07 2020-07-03 0.570 43,998,222 +149,000 8.15% 25,078,987
2020-07-06 2020-07-02 0.560 43,849,222 +20,000 8.13% 24,555,564
2020-07-03 2020-06-30 0.570 43,829,222 -11,000 8.12% 24,982,657
2020-06-26 2020-06-23 0.560 43,840,222 +46,000 8.12% 24,550,524
2020-06-15 2020-06-11 0.570 43,794,222 +100,000 8.12% 24,962,707
2020-06-12 2020-06-10 0.590 43,694,222 +34,000 8.10% 25,779,591
2020-06-11 2020-06-09 0.620 43,660,222 -26,000 8.09% 27,069,338
2020-06-09 2020-06-05 0.570 43,686,222 +110,000 8.10% 24,901,147
2020-06-08 2020-06-04 0.580 43,576,222 +357,000 8.07% 25,274,209
2020-06-05 2020-06-03 0.590 43,219,222 -31,000 8.01% 25,499,341
2020-06-04 2020-06-02 0.580 43,250,222 +31,000 8.01% 25,085,129
2020-06-03 2020-06-01 0.580 43,219,222 -195,000 8.01% 25,067,149
2020-06-01 2020-05-28 0.580 43,414,222 +30,000 8.04% 25,180,249
2020-05-26 2020-05-22 0.580 43,384,222 -100,000 8.04% 25,162,849
2020-05-25 2020-05-21 0.590 43,484,222 +60,000 8.06% 25,655,691
2020-05-21 2020-05-19 0.590 43,424,222 +170,000 8.05% 25,620,291
2020-05-19 2020-05-15 0.590 43,254,222 +20,000 8.02% 25,519,991
2020-05-15 2020-05-13 0.590 43,234,222 +40,000 8.01% 25,508,191
2020-05-14 2020-05-12 0.610 43,194,222 +100,000 8.00% 26,348,475
2020-05-12 2020-05-08 0.620 43,094,222 +8,000 7.99% 26,718,418
2020-05-08 2020-05-06 0.630 43,086,222 -20,000 7.98% 27,144,320
2020-05-04 2020-04-28 0.600 43,106,222 -20,000 7.99% 25,863,733
2020-04-29 2020-04-27 0.580 43,126,222 +90,000 7.99% 25,013,209
2020-04-27 2020-04-23 0.590 43,036,222 +2,000 7.97% 25,391,371
2020-04-24 2020-04-22 0.590 43,034,222 +20,000 7.97% 25,390,191
2020-04-22 2020-04-20 0.640 43,014,222 +20,000 7.97% 27,529,102
2020-04-17 2020-04-15 0.660 42,994,222 -100,000 7.97% 28,376,187
2020-04-09 2020-04-07 0.640 43,094,222 -8,000 7.99% 27,580,302
2020-04-07 2020-04-03 0.640 43,102,222 -50,000 7.99% 27,585,422
2020-04-03 2020-04-01 0.630 43,152,222 -20,000 8.00% 27,185,900
2020-04-01 2020-03-30 0.630 43,172,222 -40,000 8.00% 27,198,500
2020-03-27 2020-03-25 0.700 43,212,222 +10,000 8.01% 30,248,555
2020-03-25 2020-03-23 0.600 43,202,222 -28,573,000 8.01% 25,921,333
2020-03-18 2020-03-16 0.670 71,775,222 -40,000 13.30% 48,089,399
2020-03-11 2020-03-09 0.740 71,815,222 -8,000 13.31% 53,143,264
2020-03-09 2020-03-05 0.780 71,823,222 +20,000 13.31% 56,022,113
2020-03-06 2020-03-04 0.770 71,803,222 -2,000 13.31% 55,288,481
2020-03-03 2020-02-28 0.810 71,805,222 -275,000 13.31% 58,162,230
2020-03-02 2020-02-27 0.820 72,080,222 -90,000 13.36% 59,105,782
2020-02-28 2020-02-26 0.830 72,170,222 +216,000 13.37% 59,901,284
2020-02-26 2020-02-24 0.830 71,954,222 -1,815,000 13.33% 59,722,004
2020-02-25 2020-02-21 0.830 73,769,222 -9,000 13.67% 61,228,454
2020-02-21 2020-02-19 0.840 73,778,222 -369,000 13.67% 61,973,706
2020-02-20 2020-02-18 0.820 74,147,222 -467,000 13.74% 60,800,722
2020-02-18 2020-02-14 0.810 74,614,222 -1,180,000 13.83% 60,437,520
2020-02-17 2020-02-13 0.780 75,794,222 -629,000 14.05% 59,119,493
2020-02-14 2020-02-12 0.760 76,423,222 -765,000 14.16% 58,081,649
2020-02-13 2020-02-11 0.740 77,188,222 -777,997 14.30% 57,119,284
2020-02-12 2020-02-10 0.730 77,966,219 +5,935,997 14.45% 56,915,340
2020-02-11 2020-02-07 0.740 72,030,222 -7,421,000 13.35% 53,302,364
2020-02-10 2020-02-06 0.740 79,451,222 -490,000 14.72% 58,793,904
2020-02-07 2020-02-05 0.730 79,941,222 -427,000 14.81% 58,357,092
2020-02-06 2020-02-04 0.740 80,368,222 +40,000 14.89% 59,472,484
2020-02-05 2020-02-03 0.730 80,328,222 -520,000 14.89% 58,639,602
2020-02-04 2020-01-31 0.740 80,848,222 -950,000 14.98% 59,827,684
2020-02-03 2020-01-30 0.740 81,798,222 -218,000 15.16% 60,530,684
2020-01-31 2020-01-29 0.770 82,016,222 -636,000 15.20% 63,152,491
2020-01-30 2020-01-24 0.840 82,652,222 -512,000 15.32% 69,427,866
2020-01-23 2020-01-21 0.900 83,164,222 +50,000 15.41% 74,847,800
2020-01-22 2020-01-20 0.890 83,114,222 -150,000 15.40% 73,971,658
2020-01-21 2020-01-17 0.910 83,264,222 -501,000 15.43% 75,770,442
2020-01-17 2020-01-15 0.930 83,765,222 -8,000 15.52% 77,901,656
2020-01-15 2020-01-13 0.910 83,773,222 -510,000 15.52% 76,233,632
2020-01-14 2020-01-10 0.880 84,283,222 -10,000 15.62% 74,169,235
2020-01-13 2020-01-09 0.870 84,293,222 -48,000 15.62% 73,335,103
2020-01-10 2020-01-08 0.880 84,341,222 -12,000 15.63% 74,220,275
2020-01-09 2020-01-07 0.940 84,353,222 -475,000 15.63% 79,292,029
2020-01-08 2020-01-06 0.940 84,828,222 -265,000 15.72% 79,738,529
2020-01-07 2020-01-03 1.010 85,093,222 +100,000 15.77% 85,944,154
2019-12-20 2019-12-18 1.060 84,993,222 +594,000 15.75% 90,092,815
2019-12-19 2019-12-17 1.080 84,399,222 +1,000,000 15.64% 91,151,160
2019-12-17 2019-12-13 1.010 83,399,222 -30,000 15.45% 84,233,214
2019-12-16 2019-12-12 1.030 83,429,222 +30,000 15.46% 85,932,099
2019-12-13 2019-12-11 0.970 83,399,222 -30,000 15.45% 80,897,245
2019-12-10 2019-12-06 0.930 83,429,222 -69,000 15.46% 77,589,176
2019-12-09 2019-12-05 0.940 83,498,222 -20,000 15.47% 78,488,329
2019-12-06 2019-12-04 0.920 83,518,222 +20,000 15.48% 76,836,764
2019-12-05 2019-12-03 0.950 83,498,222 +317,000 15.47% 79,323,311
2019-12-04 2019-12-02 0.950 83,181,222 -22,000 15.41% 79,022,161
2019-12-03 2019-11-29 1.000 83,203,222 +305,000 15.42% 83,203,222
2019-12-02 2019-11-28 1.030 82,898,222 +30,000 15.36% 85,385,169
2019-11-27 2019-11-25 1.080 82,868,222 +11,000 15.36% 89,497,680
2019-11-26 2019-11-22 1.080 82,857,222 +147,000 15.35% 89,485,800
2019-11-25 2019-11-21 1.070 82,710,222 +19,000 15.33% 88,499,938
2019-11-22 2019-11-20 1.100 82,691,222 -20,000 15.32% 90,960,344
2019-11-21 2019-11-19 1.070 82,711,222 +25,000 15.33% 88,501,008
2019-11-08 2019-11-06 1.170 82,686,222 +976,000 15.32% 96,742,880
2019-11-07 2019-11-05 1.120 81,710,222 +173,000 15.14% 91,515,449
2019-11-06 2019-11-04 1.060 81,537,222 -3,000 15.11% 86,429,455
2019-11-04 2019-10-31 1.070 81,540,222 +22,000 15.11% 87,248,038
2019-10-31 2019-10-29 1.070 81,518,222 -10,000 15.11% 87,224,498
2019-10-30 2019-10-28 1.080 81,528,222 +531,000 15.11% 88,050,480
2019-10-28 2019-10-24 1.050 80,997,222 +10,000 15.01% 85,047,083
2019-10-25 2019-10-23 1.070 80,987,222 +24,000 15.01% 86,656,328
2019-10-23 2019-10-21 1.266 80,963,222 +6,137,981 15.00% 102,497,507
2019-10-22 2019-10-18 1.255 74,825,241 -263,394 15.00% 93,917,338
2019-10-21 2019-10-17 1.255 75,088,635 -442,686 15.06% 94,247,938
2019-10-18 2019-10-16 1.255 75,531,321 -1,818,802 15.14% 94,803,578
2019-10-17 2019-10-15 1.266 77,350,123 -136,780 15.51% 97,923,410
2019-10-16 2019-10-14 1.266 77,486,903 -380,885 15.54% 98,096,570
2019-10-15 2019-10-11 1.266 77,867,788 -607,192 15.61% 98,578,762
2019-10-14 2019-10-10 1.255 78,474,980 -2,769,791 15.73% 98,498,329
2019-10-10 2019-10-08 1.288 81,244,771 -768,000 16.29% 104,612,129
2019-10-09 2019-10-04 1.255 82,012,771 -2,808,608 16.44% 102,938,808
2019-10-08 2019-10-03 1.244 84,821,379 +64,139,574 17.01% 105,546,255
2019-09-30 2019-09-26 1.298 20,681,805 -2,791,048 4.15% 26,854,022
2019-09-27 2019-09-25 1.277 23,472,853 -2,800,290 4.71% 29,970,055
2019-09-26 2019-09-24 1.363 26,273,143 -761,069 5.27% 35,819,724
2019-09-25 2019-09-23 1.374 27,034,212 -752,289 5.42% 37,149,853
2019-09-24 2019-09-20 1.331 27,786,501 +793,878 5.57% 36,980,998
2019-09-23 2019-09-19 1.342 26,992,623 +12,164,162 5.41% 36,216,496
2019-09-20 2019-09-18 1.342 14,828,461 -644,158 2.97% 19,895,618
2019-09-19 2019-09-17 1.298 15,472,619 -593,328 3.10% 20,090,222
2019-09-18 2019-09-16 1.363 16,065,947 -107,205 3.22% 21,903,652
2019-09-17 2019-09-13 1.374 16,173,152 +309,178 3.24% 22,224,810
2019-09-16 2019-09-12 1.320 15,863,974 -568,376 3.18% 20,941,678
2019-09-13 2019-09-11 1.363 16,432,350 -597,526 3.29% 22,403,191
2019-09-11 2019-09-09 1.407 17,029,876 +445,459 3.41% 23,954,907
2019-09-10 2019-09-06 1.266 16,584,417 -283,225 3.33% 20,995,476
2019-09-09 2019-09-05 1.277 16,867,642 -2,698,629 3.38% 21,536,545
2019-09-06 2019-09-04 1.234 19,566,271 -3,469,402 3.92% 24,135,293
2019-09-05 2019-09-03 1.212 23,035,673 -16,363,394 4.62% 27,916,347
2019-09-04 2019-09-02 1.461 39,399,067 +2,480,023 7.90% 57,551,860
2019-09-03 2019-08-30 2.023 36,919,044 -2,753,828 7.40% 74,701,911
2019-09-02 2019-08-29 1.991 39,672,872 +1,974,050 7.95% 78,986,182
2019-08-30 2019-08-28 2.056 37,698,822 +2,055,400 7.56% 77,503,451
2019-08-29 2019-08-27 2.023 35,643,422 +1,590,283 7.15% 72,120,820
2019-08-28 2019-08-26 2.077 34,053,139 +4,720,048 6.83% 70,745,373
2019-08-27 2019-08-23 2.186 29,333,091 -3,696 5.88% 64,113,407
2019-08-26 2019-08-22 2.132 29,336,787 -17,560 5.88% 62,534,320
2019-08-23 2019-08-21 2.132 29,354,347 -179,292 5.89% 62,571,751
2019-08-22 2019-08-20 2.164 29,533,639 -157,112 5.92% 63,912,619
2019-08-21 2019-08-19 2.229 29,690,751 -87,799 5.95% 66,180,198
2019-08-20 2019-08-16 2.207 29,778,550 +1 5.97% 65,731,474
2019-08-19 2019-08-15 2.218 29,778,549 -36,968 5.97% 66,053,685
2019-08-16 2019-08-14 2.218 29,815,517 -7,394 5.98% 66,135,686
2019-08-15 2019-08-13 2.229 29,822,911 +1 5.98% 66,474,780
2019-08-14 2019-08-12 2.229 29,822,910 -1 5.98% 66,474,778
2019-08-09 2019-08-07 2.272 29,822,911 +36,968 5.98% 67,765,553
2019-08-08 2019-08-06 2.251 29,785,943 +170,051 5.97% 67,036,966
2019-08-05 2019-08-01 2.543 29,615,892 -9,655,898 5.94% 75,306,478
2019-08-02 2019-07-31 2.499 39,271,790 -5,306,283 7.87% 98,159,500
2019-07-31 2019-07-29 2.597 44,578,073 -9,242 8.94% 115,763,645
2019-07-29 2019-07-25 2.586 44,587,315 -15,711 8.94% 115,305,196
2019-07-25 2019-07-23 2.640 44,603,026 +342 8.94% 117,758,919
2019-07-23 2019-07-19 2.705 44,602,684 +3,134,846 8.94% 120,653,705
2019-07-22 2019-07-18 2.651 41,467,838 +11,265,428 8.31% 109,930,230
2019-07-19 2019-07-17 2.651 30,202,410 -11,170,741 6.06% 80,065,854
2019-07-18 2019-07-16 2.705 41,373,151 +1,674,151 8.30% 111,917,568
2019-07-17 2019-07-15 2.608 39,699,000 -2,987,665 7.96% 103,522,862
2019-07-16 2019-07-12 2.489 42,686,665 +1,698,446 8.56% 106,233,067
2019-07-15 2019-07-11 2.499 40,988,219 -743,961 8.22% 102,449,699
2019-07-12 2019-07-10 2.489 41,732,180 -3,667,154 8.37% 103,857,668
2019-07-11 2019-07-09 2.402 45,399,334 +113,948 9.10% 109,054,129
2019-07-10 2019-07-08 2.391 45,285,386 +1,077,831 9.08% 108,290,412
2019-07-09 2019-07-05 2.456 44,207,555 +1,881,773 8.86% 108,583,044
2019-07-08 2019-07-04 2.445 42,325,782 -4,807,329 8.49% 103,503,036
2019-07-05 2019-07-03 2.521 47,133,111 -252,303 9.45% 118,828,793
2019-07-04 2019-07-02 2.478 47,385,414 -73,935 9.50% 117,413,983
2019-07-03 2019-06-28 2.445 47,459,349 -925 9.52% 116,056,608
2019-07-02 2019-06-27 2.489 47,460,274 -18,483 9.52% 118,113,010
2019-06-27 2019-06-25 2.370 47,478,757 -186,686 9.52% 112,507,925
2019-06-26 2019-06-24 2.489 47,665,443 -36,968 9.56% 118,623,608
2019-06-25 2019-06-21 2.478 47,702,411 -109,054 9.56% 118,199,454
2019-06-24 2019-06-20 2.510 47,811,465 -41,588 9.59% 120,021,678
2019-06-21 2019-06-19 2.489 47,853,053 -23,105 9.59% 119,090,507
2019-06-20 2019-06-18 2.402 47,876,158 -46,210 9.60% 115,003,730
2019-06-19 2019-06-17 2.435 47,922,368 -825,300 9.61% 116,670,335
2019-06-18 2019-06-14 2.316 48,747,668 -12,014 9.77% 112,877,473
2019-06-17 2019-06-13 2.359 48,759,682 -283,949 9.78% 115,015,671
2019-06-14 2019-06-12 2.218 49,043,631 -8,318 9.83% 108,786,783
2019-06-13 2019-06-11 2.164 49,051,949 -27,726 9.84% 106,151,448
2019-06-12 2019-06-10 2.088 49,079,675 +3,697 9.84% 102,494,048
2019-06-11 2019-06-06 2.034 49,075,978 +20,332 9.84% 99,831,241
2019-06-10 2019-06-05 2.067 49,055,646 +9,242 9.84% 101,382,273
2019-06-06 2019-06-04 2.056 49,046,404 +62,845 9.83% 100,832,476
2019-06-05 2019-06-03 2.088 48,983,559 +3,697 9.82% 102,293,327
2019-06-04 2019-05-31 2.110 48,979,862 +103,509 9.82% 103,345,561
2019-06-03 2019-05-30 2.218 48,876,353 +5,545 9.80% 108,415,734
2019-05-31 2019-05-29 2.272 48,870,808 +15,415,957 9.80% 111,047,420
2019-05-30 2019-05-28 2.337 33,454,851 +243,986 6.71% 78,190,233
2019-05-29 2019-05-27 2.337 33,210,865 +58,224 6.66% 77,619,993
2019-05-28 2019-05-24 2.380 33,152,641 -14,835,568 6.65% 78,918,800
2019-05-27 2019-05-23 2.326 47,988,209 +11,157,731 9.62% 111,638,158
2019-05-24 2019-05-22 2.413 36,830,478 +289,208 7.38% 88,869,324
2019-05-23 2019-05-21 2.445 36,541,270 -10,893,350 7.33% 89,357,649
2019-05-22 2019-05-20 2.489 47,434,620 +59,148 9.51% 118,049,165
2019-05-21 2019-05-17 2.543 47,375,472 +147,870 9.50% 120,465,052
2019-05-20 2019-05-16 2.554 47,227,602 +57,300 9.47% 120,600,069
2019-05-17 2019-05-15 2.543 47,170,302 +15,244,058 9.46% 119,943,351
2019-05-16 2019-05-14 2.489 31,926,244 +307,755 6.40% 79,453,919
2019-05-15 2019-05-10 2.673 31,618,489 +604,419 6.34% 84,504,089
2019-05-14 2019-05-09 2.521 31,014,070 -9,973,863 6.22% 78,190,563
2019-05-10 2019-05-08 2.748 40,987,933 -4,292,908 8.22% 112,649,532
2019-05-09 2019-05-07 2.792 45,280,841 -578,963 9.08% 126,407,793
2019-05-08 2019-05-06 2.813 45,859,804 +19,408 9.20% 129,016,484
2019-05-07 2019-05-03 2.965 45,840,396 -471,336 9.19% 135,905,985
2019-05-06 2019-05-02 2.921 46,311,732 +35,120 9.29% 135,298,956
2019-05-03 2019-04-30 2.835 46,276,612 +13,862 9.28% 131,190,536
2019-05-02 2019-04-29 2.878 46,262,750 +60,997 9.28% 133,153,547
2019-04-30 2019-04-26 2.813 46,201,753 +542,498 9.26% 129,978,482
2019-04-29 2019-04-25 2.954 45,659,255 -210,715 9.15% 134,874,897
2019-04-26 2019-04-24 3.160 45,869,970 +21,257 9.20% 144,927,555
2019-04-25 2019-04-23 3.224 45,848,713 +101,660 9.19% 147,836,977
2019-04-24 2019-04-18 3.311 45,747,053 +106,282 9.28% 151,469,157
2019-04-23 2019-04-17 3.343 45,640,771 +122,917 9.26% 152,598,797
2019-04-18 2019-04-16 3.322 45,517,854 -3,256,899 9.23% 151,202,793
2019-04-17 2019-04-15 3.322 48,774,753 -713,473 9.90% 162,021,673
2019-04-16 2019-04-12 3.322 49,488,226 -21,256 10.04% 164,391,713
2019-04-15 2019-04-11 3.257 49,509,482 -4,135,742 10.04% 161,248,074
2019-04-12 2019-04-10 3.160 53,645,224 +34,255 10.88% 169,493,705
2019-04-11 2019-04-09 2.932 53,610,969 +227,351 10.88% 157,203,643
2019-04-10 2019-04-08 2.921 53,383,618 +97,039 10.83% 155,959,354
2019-04-09 2019-04-04 2.878 53,286,579 -902,007 10.81% 153,369,547
2019-04-08 2019-04-03 2.997 54,188,586 10.99% 162,415,415

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