History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.041 2,419,000 +0 0.16% 99,179
2025-10-13 2025-10-09 0.041 2,419,000 +0 0.16% 99,179
2025-10-10 2025-10-08 0.041 2,419,000 +0 0.16% 99,179
2025-10-09 2025-10-06 0.041 2,419,000 +0 0.16% 99,179
2025-10-08 2025-10-03 0.040 2,419,000 +0 0.16% 96,760
2025-10-06 2025-10-02 0.043 2,419,000 +0 0.16% 104,017
2025-10-03 2025-09-30 0.043 2,419,000 +0 0.16% 104,017
2025-10-02 2025-09-29 0.041 2,419,000 +0 0.16% 99,179
2025-09-30 2025-09-26 0.041 2,419,000 +0 0.16% 99,179
2025-09-29 2025-09-25 0.041 2,419,000 +0 0.16% 99,179
2025-09-26 2025-09-24 0.038 2,419,000 -66,000 0.16% 91,922
2025-09-24 2025-09-22 0.039 2,485,000 +66,000 0.17% 96,915
2025-09-17 2025-09-15 0.039 2,419,000 +75,000 0.16% 94,341
2025-09-12 2025-09-10 0.042 2,344,000 +12,000 0.16% 98,448
2025-09-01 2025-08-28 0.042 2,332,000 +12,000 0.16% 97,944
2025-08-27 2025-08-25 0.046 2,320,000 -201,000 0.16% 106,720
2025-08-26 2025-08-22 0.053 2,521,000 -207,000 0.17% 133,613
2025-08-19 2025-08-15 0.053 2,728,000 -99,000 0.18% 144,584
2025-08-18 2025-08-14 0.051 2,827,000 +549,000 0.19% 144,177
2025-08-14 2025-08-12 0.055 2,278,000 -54,000 0.15% 125,290
2025-08-05 2025-08-01 0.040 2,332,000 +6,000 0.16% 93,280
2025-07-25 2025-07-23 0.041 2,326,000 +18,000 0.16% 95,366
2025-07-24 2025-07-22 0.040 2,308,000 +15,000 0.15% 92,320
2025-07-14 2025-07-10 0.041 2,293,000 +15,000 0.15% 94,013
2025-02-25 2025-02-21 0.044 2,278,000 +15,000 0.15% 100,232
2025-02-20 2025-02-18 0.045 2,263,000 -570,000 0.15% 101,835
2025-02-19 2025-02-17 0.048 2,833,000 +570,000 0.19% 135,984
2025-02-12 2025-02-10 0.047 2,263,000 +198,000 0.15% 106,361
2025-01-02 2024-12-27 0.047 2,065,000 -441,000 0.14% 97,055
2024-11-29 2024-11-27 0.046 2,506,000 -3,000 0.17% 115,276
2024-10-25 2024-10-23 0.049 2,509,000 -9,000 0.17% 122,941
2024-10-18 2024-10-16 0.051 2,518,000 +420,000 0.17% 128,418
2024-09-27 2024-09-25 0.040 2,098,000 -15,000 0.14% 83,920
2024-09-26 2024-09-24 0.045 2,113,000 -207,000 0.14% 95,085
2024-09-25 2024-09-23 0.045 2,320,000 -702,000 0.16% 104,400
2024-09-24 2024-09-20 0.040 3,022,000 -288,000 0.20% 120,880
2024-09-23 2024-09-19 0.044 3,310,000 +147,000 0.22% 145,640
2024-09-10 2024-09-05 0.038 3,163,000 +9,000 0.21% 120,194
2024-08-22 2024-08-20 0.044 3,154,000 -15,000 0.21% 138,776
2024-08-08 2024-08-06 0.045 3,169,000 +6,000 0.21% 142,605
2024-07-31 2024-07-29 0.049 3,163,000 -6,000 0.21% 154,987
2024-07-11 2024-07-09 0.048 3,169,000 -1,998,000 0.21% 152,112
2024-07-10 2024-07-08 0.050 5,167,000 +1,998,000 0.35% 258,350
2024-06-05 2024-06-03 0.058 3,169,000 +3,000 0.21% 183,802
2024-05-30 2024-05-28 0.059 3,166,000 -426,000 0.21% 186,794
2024-05-29 2024-05-27 0.056 3,592,000 +426,000 0.24% 201,152
2024-05-28 2024-05-24 0.057 3,166,000 -9,000 0.21% 180,462
2024-05-24 2024-05-22 0.061 3,175,000 +9,000 0.21% 193,675
2024-05-23 2024-05-21 0.060 3,166,000 +3,000 0.21% 189,960
2024-05-22 2024-05-20 0.062 3,163,000 +507,000 0.21% 196,106
2024-05-21 2024-05-17 0.062 2,656,000 +561,000 0.18% 164,672
2024-05-20 2024-05-16 0.062 2,095,000 -999,000 0.14% 129,890
2024-05-17 2024-05-14 0.059 3,094,000 +3,000 0.21% 182,546
2024-05-16 2024-05-13 0.060 3,091,000 +3,000 0.21% 185,460
2024-05-13 2024-05-09 0.063 3,088,000 -9,000 0.21% 194,544
2024-05-07 2024-05-03 0.057 3,097,000 +9,000 0.21% 176,529
2024-05-02 2024-04-29 0.058 3,088,000 -6,000 0.21% 179,104
2024-04-30 2024-04-26 0.057 3,094,000 +12,000 0.21% 176,358
2024-04-29 2024-04-25 0.057 3,082,000 -3,000 0.21% 175,674
2024-04-26 2024-04-24 0.059 3,085,000 -660,000 0.21% 182,015
2024-04-25 2024-04-23 0.054 3,745,000 +372,000 0.25% 202,230
2024-04-24 2024-04-22 0.058 3,373,000 -675,000 0.22% 195,634
2024-04-23 2024-04-19 0.062 4,048,000 +81,000 0.27% 250,976
2024-04-22 2024-04-18 0.063 3,967,000 +243,000 0.26% 249,921
2024-04-19 2024-04-17 0.066 3,724,000 -399,000 0.25% 245,784
2024-04-18 2024-04-16 0.061 4,123,000 +357,000 0.27% 251,503
2024-04-17 2024-04-15 0.074 3,766,000 +1,380,000 0.25% 278,684
2024-04-16 2024-04-12 0.090 2,386,000 -1,755,000 0.16% 214,740
2024-04-12 2024-04-10 0.053 4,141,000 +2,235,000 0.28% 219,473
2023-07-07 2023-07-05 0.250 1,906,000 -3,000 0.13% 476,500
2023-04-27 2023-04-25 0.245 1,909,000 -129,180,000 0.13% 467,705
2022-11-22 2022-11-18 0.265 131,089,000 +15,000 8.74% 34,738,585
2022-11-17 2022-11-15 0.265 131,074,000 +1,365,000 8.74% 34,734,610
2022-11-16 2022-11-14 0.260 129,709,000 +396,000 8.65% 33,724,340
2022-11-08 2022-11-04 0.290 129,313,000 +294,000 8.62% 37,500,770
2022-11-03 2022-11-01 0.270 129,019,000 +342,000 8.60% 34,835,130
2022-11-01 2022-10-28 0.260 128,677,000 +657,000 8.58% 33,456,020
2022-10-31 2022-10-27 0.285 128,020,000 +1,998,000 8.53% 36,485,700
2022-10-21 2022-10-19 0.270 126,022,000 +726,000 8.40% 34,025,940
2022-10-20 2022-10-18 0.260 125,296,000 +3,273,000 8.35% 32,576,960
2022-10-19 2022-10-17 0.285 122,023,000 +936,001 8.13% 34,776,555
2022-10-17 2022-10-13 0.310 121,086,999 +327,000 8.07% 37,536,970
2022-10-14 2022-10-12 0.290 120,759,999 +1,032,000 8.05% 35,020,400
2022-10-13 2022-10-11 0.280 119,727,999 +2,337,000 7.98% 33,523,840
2022-09-26 2022-09-22 0.285 117,390,999 +29 7.83% 33,456,435
2022-09-23 2022-09-21 0.285 117,390,970 +2 7.83% 33,456,426
2022-09-22 2022-09-20 0.295 117,390,968 +31,632,656 7.83% 34,630,336
2022-09-21 2022-09-19 0.295 85,758,312 +13,362,568 5.72% 25,298,702
2022-08-12 2022-08-10 0.290 72,395,744 +4,744 4.83% 20,994,766
2022-08-10 2022-08-08 0.310 72,391,000 -11,415,800 4.83% 22,441,210
2022-08-09 2022-08-05 0.310 83,806,800 -33,584,200 5.59% 25,980,108
2022-07-27 2022-07-25 0.305 117,391,000 -9,000 7.83% 35,804,255
2022-07-04 2022-06-29 0.300 117,400,000 +24,000 7.83% 35,220,000
2022-06-21 2022-06-17 0.275 117,376,000 -129,860 7.83% 32,278,400
2022-06-20 2022-06-16 0.310 117,505,860 -3,000 7.83% 36,426,817
2022-06-10 2022-06-08 0.310 117,508,860 +3,000 7.83% 36,427,747
2022-06-06 2022-06-01 0.320 117,505,860 -9,000 7.83% 37,601,875
2022-06-02 2022-05-31 0.310 117,514,860 -3,000 7.83% 36,429,607
2022-05-27 2022-05-25 0.365 117,517,860 -30,000 7.83% 42,894,019
2022-05-26 2022-05-24 0.345 117,547,860 +34 7.84% 40,554,012
2022-05-25 2022-05-23 0.335 117,547,826 +44,918,874 7.84% 39,378,522
2022-05-24 2022-05-20 0.340 72,628,952 -44,999,846 4.84% 24,693,844
2022-05-23 2022-05-19 0.345 117,628,798 +2,732,065 7.84% 40,581,935
2022-05-19 2022-05-17 0.340 114,896,733 +14,490,373 7.66% 39,064,889
2022-05-18 2022-05-16 0.315 100,406,360 -21,000 6.69% 31,628,003
2022-05-17 2022-05-13 0.275 100,427,360 -126,000 6.70% 27,617,524
2022-05-16 2022-05-12 0.270 100,553,360 -17,327,500 6.70% 27,149,407
2022-05-13 2022-05-11 0.270 117,880,860 -387,000 7.86% 31,827,832
2022-05-12 2022-05-10 0.275 118,267,860 -6,000 7.88% 32,523,662
2022-05-11 2022-05-06 0.270 118,273,860 -270,000 7.88% 31,933,942
2022-05-10 2022-05-05 0.270 118,543,860 -198,000 7.90% 32,006,842
2022-05-06 2022-05-04 0.270 118,741,860 -6,000 7.92% 32,060,302
2022-05-05 2022-05-03 0.285 118,747,860 -30,000 7.92% 33,843,140
2022-05-04 2022-04-29 0.275 118,777,860 -9,000 7.92% 32,663,912
2022-05-03 2022-04-28 0.203 118,786,860 +8,213,783 7.92% 24,113,733
2022-04-29 2022-04-27 0.200 110,573,077 -30,000 7.37% 22,114,615
2022-04-28 2022-04-26 0.640 110,603,077 -42,000 7.37% 70,785,969
2022-04-26 2022-04-22 0.650 110,645,077 -63,000 7.38% 71,919,300
2022-04-21 2022-04-19 0.640 110,708,077 +6,133,517 7.38% 70,853,169
2022-03-28 2022-03-24 0.650 104,574,560 -13,978,300 6.97% 67,973,464
2022-03-22 2022-03-18 0.660 118,552,860 -2,995 7.90% 78,244,888
2022-03-21 2022-03-17 0.650 118,555,855 -3,000 7.90% 77,061,306
2022-03-18 2022-03-16 0.640 118,558,855 +19,017,808 7.90% 75,877,667
2022-03-17 2022-03-15 0.620 99,541,047 +850,256 6.64% 61,715,449
2022-03-15 2022-03-11 0.620 98,690,791 +3,000 6.58% 61,188,290
2022-03-14 2022-03-10 0.610 98,687,791 +3,043,707 6.58% 60,199,553
2022-03-11 2022-03-09 0.620 95,644,084 +17,796,768 6.38% 59,299,332
2022-03-10 2022-03-08 0.610 77,847,316 +4,291,456 5.19% 47,486,863
2022-03-02 2022-02-28 0.610 73,555,860 -12,000 4.90% 44,869,075
2022-03-01 2022-02-25 0.600 73,567,860 +12,000 4.90% 44,140,716
2022-02-28 2022-02-24 0.590 73,555,860 -6,000 4.90% 43,397,957
2022-02-25 2022-02-23 0.600 73,561,860 +6,000 4.90% 44,137,116
2022-02-24 2022-02-22 0.600 73,555,860 -44,982,000 4.90% 44,133,516
2022-02-07 2022-01-31 0.600 118,537,860 -66,000 7.90% 71,122,716
2022-02-04 2022-01-27 0.600 118,603,860 -42,000 7.91% 71,162,316
2022-01-28 2022-01-26 0.600 118,645,860 -39,000 7.91% 71,187,516
2022-01-27 2022-01-25 0.600 118,684,860 +24,000 7.91% 71,210,916
2022-01-24 2022-01-20 0.590 118,660,860 -3,000 7.91% 70,009,907
2022-01-21 2022-01-19 0.590 118,663,860 +3,000 7.91% 70,011,677
2022-01-18 2022-01-14 0.630 118,660,860 -69,000 7.91% 74,756,342
2022-01-14 2022-01-12 0.630 118,729,860 +261,000 7.92% 74,799,812
2022-01-13 2022-01-11 0.650 118,468,860 +3,000 7.90% 77,004,759
2022-01-11 2022-01-07 0.630 118,465,860 -18,000 7.90% 74,633,492
2022-01-10 2022-01-06 0.630 118,483,860 -54,000 7.90% 74,644,832
2022-01-07 2022-01-05 0.630 118,537,860 -270,000 7.90% 74,678,852
2022-01-05 2022-01-03 0.640 118,807,860 -132,000 7.92% 76,037,030
2022-01-04 2021-12-31 0.630 118,939,860 +828,000 7.93% 74,932,112
2022-01-03 2021-12-29 0.650 118,111,860 +78,000 7.87% 76,772,709
2021-12-29 2021-12-24 0.660 118,033,860 -24,000 7.87% 77,902,348
2021-12-28 2021-12-22 0.640 118,057,860 +24,000 7.87% 75,557,030
2021-12-22 2021-12-20 0.640 118,033,860 -84,000 7.87% 75,541,670
2021-12-17 2021-12-15 0.670 118,117,860 -402,000 7.87% 79,138,966
2021-12-06 2021-12-02 0.700 118,519,860 -3,000 7.90% 82,963,902
2021-12-03 2021-12-01 0.720 118,522,860 +3,000 7.90% 85,336,459
2021-11-30 2021-11-26 0.870 118,519,860 -60,000 7.90% 103,112,278
2021-11-29 2021-11-25 0.960 118,579,860 +60,000 7.91% 113,836,666
2021-11-24 2021-11-22 0.970 118,519,860 -6,000 7.90% 114,964,264
2021-11-23 2021-11-19 0.970 118,525,860 +3,000 7.90% 114,970,084
2021-11-22 2021-11-18 1.000 118,522,860 -540,000 7.90% 118,522,860
2021-11-19 2021-11-17 1.050 119,062,860 -456,000 7.94% 125,016,003
2021-11-18 2021-11-16 1.080 119,518,860 -54,000 7.97% 129,080,369
2021-11-11 2021-11-09 1.050 119,572,860 -81,000 7.97% 125,551,503
2021-11-10 2021-11-08 1.060 119,653,860 +252,000 7.98% 126,833,092
2021-11-04 2021-11-02 1.010 119,401,860 +1,764,000 7.96% 120,595,879
2021-11-03 2021-11-01 1.000 117,637,860 +150,000 7.84% 117,637,860
2021-10-29 2021-10-27 0.980 117,487,860 -3,000 7.83% 115,138,103
2021-10-28 2021-10-26 0.970 117,490,860 +117,000 7.83% 113,966,134
2021-10-21 2021-10-19 0.930 117,373,860 -15,000 7.82% 109,157,690
2021-10-20 2021-10-18 0.960 117,388,860 -219,000 7.83% 112,693,306
2021-10-19 2021-10-15 0.980 117,607,860 +99,000 7.84% 115,255,703
2021-10-18 2021-10-12 0.970 117,508,860 +4 7.83% 113,983,594
2021-10-07 2021-10-05 1.040 117,508,856 +3,000 7.83% 122,209,210
2021-10-04 2021-09-29 1.080 117,505,856 +105,000 7.83% 126,906,324
2021-09-28 2021-09-24 1.080 117,400,856 -51,000 7.83% 126,792,924
2021-09-27 2021-09-23 1.080 117,451,856 -81,000 7.83% 126,848,004
2021-09-24 2021-09-21 1.090 117,532,856 -75,000 7.84% 128,110,813
2021-09-23 2021-09-20 1.070 117,607,856 -198,000 7.84% 125,840,406
2021-09-21 2021-09-17 1.110 117,805,856 -333,000 7.85% 130,764,500
2021-09-20 2021-09-16 1.120 118,138,856 -378,000 7.88% 132,315,519
2021-09-17 2021-09-15 1.130 118,516,856 -75,000 7.90% 133,924,047
2021-09-15 2021-09-13 1.180 118,591,856 +105,000 7.91% 139,938,390
2021-09-14 2021-09-10 1.160 118,486,856 +90,000 7.90% 137,444,753
2021-09-13 2021-09-09 1.160 118,396,856 +75,000 7.89% 137,340,353
2021-09-10 2021-09-08 1.150 118,321,856 -24,000 7.89% 136,070,134
2021-09-09 2021-09-07 1.170 118,345,856 +24,000 7.89% 138,464,652
2021-09-06 2021-09-02 1.180 118,321,856 +1,722,000 7.89% 139,619,790
2021-09-03 2021-09-01 1.170 116,599,856 -3,000 7.77% 136,421,832
2021-09-02 2021-08-31 1.130 116,602,856 +3,000 7.77% 131,761,227
2021-09-01 2021-08-30 1.120 116,599,856 -3,000 7.77% 130,591,839
2021-08-30 2021-08-26 1.090 116,602,856 -174,000 7.77% 127,097,113
2021-08-27 2021-08-25 1.080 116,776,856 +174,000 7.79% 126,119,004
2021-08-25 2021-08-23 1.090 116,602,856 +3,000 7.77% 127,097,113
2021-08-23 2021-08-19 1.120 116,599,856 +1,523 7.77% 130,591,839
2021-08-20 2021-08-18 1.130 116,598,333 -3,000 7.77% 131,756,116
2021-08-19 2021-08-17 1.140 116,601,333 -15,000 7.77% 132,925,520
2021-08-18 2021-08-16 1.150 116,616,333 +15,000 7.77% 134,108,783
2021-08-17 2021-08-13 1.130 116,601,333 -24,000 7.77% 131,759,506
2021-08-16 2021-08-12 1.100 116,625,333 +45,681,333 7.78% 128,287,866
2021-08-13 2021-08-11 1.190 70,944,000 -35,718,286 4.73% 84,423,360
2021-08-12 2021-08-10 1.180 106,662,286 +3,223,595 7.11% 125,861,497
2021-08-11 2021-08-09 1.130 103,438,691 +7,504,725 6.90% 116,885,721
2021-08-10 2021-08-06 1.130 95,933,966 +2,660,444 6.40% 108,405,382
2021-08-09 2021-08-05 1.130 93,273,522 -1,414,362 6.22% 105,399,080
2021-08-06 2021-08-04 1.150 94,687,884 -2,609,754 6.31% 108,891,067
2021-08-05 2021-08-03 1.150 97,297,638 +9,326,425 6.49% 111,892,284
2021-08-04 2021-08-02 1.110 87,971,213 +6,586,936 5.86% 97,648,046
2021-08-03 2021-07-30 1.130 81,384,277 +6,201,093 5.43% 91,964,233
2021-08-02 2021-07-29 1.100 75,183,184 -5,866,711 5.01% 82,701,502
2021-07-30 2021-07-28 1.080 81,049,895 +3,431,926 5.40% 87,533,887
2021-07-29 2021-07-27 1.080 77,617,969 -6,369,723 5.17% 83,827,407
2021-07-28 2021-07-26 1.150 83,987,692 +6,236,709 5.60% 96,585,846
2021-07-27 2021-07-23 1.230 77,750,983 -8,728,578 5.18% 95,633,709
2021-07-26 2021-07-22 1.200 86,479,561 -10,240,300 5.77% 103,775,473
2021-07-23 2021-07-21 1.200 96,719,861 +9,851,422 6.45% 116,063,833
2021-07-22 2021-07-20 1.240 86,868,439 -655,034 5.79% 107,716,864
2021-07-21 2021-07-19 1.240 87,523,473 -17,223,100 5.83% 108,529,107
2021-07-20 2021-07-16 1.240 104,746,573 -5,445,775 6.98% 129,885,751
2021-07-19 2021-07-15 1.230 110,192,348 -5,769,648 7.35% 135,536,588
2021-07-16 2021-07-14 1.200 115,961,996 +2,453,307 7.73% 139,154,395
2021-07-15 2021-07-13 1.200 113,508,689 +8,330,883 7.57% 136,210,427
2021-07-14 2021-07-12 1.200 105,177,806 -4,469,194 7.01% 126,213,367
2021-07-13 2021-07-09 1.200 109,647,000 +8,784,292 7.31% 131,576,400
2021-07-12 2021-07-08 1.190 100,862,708 +3,734,497 6.72% 120,026,623
2021-07-09 2021-07-07 1.200 97,128,211 -9,182,300 6.48% 116,553,853
2021-07-08 2021-07-06 1.200 106,310,511 +1,125,742 7.09% 127,572,613
2021-07-07 2021-07-05 1.230 105,184,769 +5,052,530 7.01% 129,377,266
2021-07-06 2021-07-02 1.280 100,132,239 -4,961,597 6.68% 128,169,266
2021-07-05 2021-06-30 1.270 105,093,836 -761,426 7.01% 133,469,172
2021-07-02 2021-06-29 1.270 105,855,262 +25,157,139 7.06% 134,436,183
2021-06-30 2021-06-28 1.320 80,698,123 -2,998,887 5.38% 106,521,522
2021-06-29 2021-06-25 1.280 83,697,010 -6,340,951 5.58% 107,132,173
2021-06-28 2021-06-24 1.270 90,037,961 +4,947,502 6.00% 114,348,210
2021-06-25 2021-06-23 1.260 85,090,459 -12,416,600 5.67% 107,213,978
2021-06-24 2021-06-22 1.250 97,507,059 +2,783,943 6.50% 121,883,824
2021-06-23 2021-06-21 1.250 94,723,116 -11,164,800 6.31% 118,403,895
2021-06-22 2021-06-18 1.220 105,887,916 +748,805 7.06% 129,183,258
2021-06-21 2021-06-17 1.230 105,139,111 +34,207,111 7.01% 129,321,107
2021-06-18 2021-06-16 1.220 70,932,000 -1,886,931 4.73% 86,537,040
2021-06-17 2021-06-15 1.250 72,818,931 +1,886,879 4.85% 91,023,664
2021-06-16 2021-06-11 1.250 70,932,052 -29,028,361 4.73% 88,665,065
2021-06-15 2021-06-10 1.260 99,960,413 +15,551,018 6.66% 125,950,120
2021-06-10 2021-06-08 1.240 84,409,395 -31,522,596 5.63% 104,667,650
2021-06-09 2021-06-07 1.230 115,931,991 +13,401,991 7.73% 142,596,349
2021-06-08 2021-06-04 1.220 102,530,000 +4,833,434 6.84% 125,086,600
2021-06-07 2021-06-03 1.200 97,696,566 +7,604,467 6.51% 117,235,879
2021-06-04 2021-06-02 1.220 90,092,099 -706,653 6.01% 109,912,361
2021-06-03 2021-06-01 1.200 90,798,752 -10,317,515 6.05% 108,958,502
2021-06-02 2021-05-31 1.200 101,116,267 -5,230,008 6.74% 121,339,520
2021-06-01 2021-05-28 1.210 106,346,275 +10,214,983 7.09% 128,678,993
2021-05-31 2021-05-27 1.230 96,131,292 -11,820,203 6.41% 118,241,489
2021-05-28 2021-05-26 1.260 107,951,495 -7,980,487 7.20% 136,018,884
2021-05-27 2021-05-25 1.300 115,931,982 +8,674,260 7.73% 150,711,577
2021-05-26 2021-05-24 1.330 107,257,722 -4,639,961 7.15% 142,652,770
2021-05-25 2021-05-21 1.500 111,897,683 -4,028,317 7.46% 167,846,524
2021-05-24 2021-05-20 1.480 115,926,000 -6,000 7.73% 171,570,480
2021-05-10 2021-05-06 1.400 115,932,000 +3 7.73% 162,304,800
2021-05-07 2021-05-05 1.350 115,931,997 +6,000 7.73% 156,508,196
2021-05-06 2021-05-04 1.400 115,925,997 +10 7.73% 162,296,396
2021-05-05 2021-05-03 1.350 115,925,987 +1,722,090 7.73% 156,500,082
2021-05-04 2021-04-30 1.310 114,203,897 -1,722,092 7.61% 149,607,105
2021-05-03 2021-04-29 1.380 115,925,989 +1 7.73% 159,977,865
2021-04-30 2021-04-28 1.480 115,925,988 +9,612,135 7.73% 171,570,462
2021-04-29 2021-04-27 1.480 106,313,853 +31,590,281 7.09% 157,344,502
2021-04-28 2021-04-26 1.470 74,723,572 +3,689,478 4.98% 109,843,651
2021-04-27 2021-04-23 1.500 71,034,094 -93,000 4.74% 106,551,141
2021-04-26 2021-04-22 1.500 71,127,094 -147,000 4.74% 106,690,641
2021-04-23 2021-04-21 1.530 71,274,094 -159,000 4.75% 109,049,364
2021-04-22 2021-04-20 1.570 71,433,094 -297,000 4.76% 112,149,958
2021-04-21 2021-04-19 1.590 71,730,094 -252,000 4.78% 114,050,849
2021-04-20 2021-04-16 1.600 71,982,094 -408,000 4.80% 115,171,350
2021-04-19 2021-04-15 1.570 72,390,094 -19,568,900 4.83% 113,652,448
2021-04-16 2021-04-14 1.580 91,958,994 +15,570,994 6.13% 145,295,211
2021-04-15 2021-04-13 1.600 76,388,000 +950,066 5.09% 122,220,800
2021-04-14 2021-04-12 1.600 75,437,934 -8,162,100 5.03% 120,700,694
2021-04-13 2021-04-09 1.600 83,600,034 +10,574,932 5.57% 133,760,054
2021-04-12 2021-04-08 1.600 73,025,102 -84,898 4.87% 116,840,163
2021-04-09 2021-04-07 1.600 73,110,000 -261,000 4.87% 116,976,000
2021-04-08 2021-04-01 1.650 73,371,000 -1,568,377 4.89% 121,062,150
2021-04-07 2021-03-31 1.650 74,939,377 +987,025 5.00% 123,649,972
2021-04-01 2021-03-30 1.600 73,952,352 +581,352 4.93% 118,323,763
2021-03-30 2021-03-26 1.600 73,371,000 -2,397,781 4.89% 117,393,600
2021-03-29 2021-03-25 1.600 75,768,781 +2,370,711 5.05% 121,230,050
2021-03-26 2021-03-24 1.600 73,398,070 -11,829,600 4.89% 117,436,912
2021-03-25 2021-03-23 1.590 85,227,670 +5,109,868 5.68% 135,511,995
2021-03-24 2021-03-22 1.590 80,117,802 -751,465 5.34% 127,387,305
2021-03-23 2021-03-19 1.600 80,869,267 -327,680 5.39% 129,390,827
2021-03-22 2021-03-18 1.600 81,196,947 +1,655,950 5.41% 129,915,115
2021-03-19 2021-03-17 1.640 79,540,997 -2,471,949 5.30% 130,447,235
2021-03-18 2021-03-16 1.600 82,012,946 -13,836,474 5.47% 131,220,714
2021-03-17 2021-03-15 1.600 95,849,420 +15,783,699 6.39% 153,359,072
2021-03-16 2021-03-12 1.610 80,065,721 -2,180,362 5.34% 128,905,811
2021-03-15 2021-03-11 1.600 82,246,083 +5,163,822 5.48% 131,593,733
2021-03-12 2021-03-10 1.600 77,082,261 -2,436,930 5.14% 123,331,618
2021-03-11 2021-03-09 1.610 79,519,191 +5,031,867 5.30% 128,025,898
2021-03-10 2021-03-08 1.600 74,487,324 +675,324 4.97% 119,179,718
2021-03-09 2021-03-05 1.600 73,812,000 -45,000,000 4.92% 118,099,200
2021-03-08 2021-03-04 1.600 118,812,000 +5,803,291 7.92% 190,099,200
2021-03-05 2021-03-03 1.600 113,008,709 +31,537,771 7.53% 180,813,934
2021-03-04 2021-03-02 1.600 81,470,938 +7,649,938 5.43% 130,353,501
2021-03-03 2021-03-01 1.600 73,821,000 -27,000 4.92% 118,113,600
2021-03-02 2021-02-26 1.600 73,848,000 -81,000 4.92% 118,156,800
2021-03-01 2021-02-25 1.620 73,929,000 -531,000 4.93% 119,764,980
2021-02-26 2021-02-24 1.630 74,460,000 -45,000 4.96% 121,369,800
2021-02-25 2021-02-23 1.680 74,505,000 -1,148,996 4.97% 125,168,400
2021-02-24 2021-02-22 1.680 75,653,996 -33,217,800 5.04% 127,098,713
2021-02-23 2021-02-19 1.670 108,871,796 -10,633,200 7.26% 181,815,899
2021-02-19 2021-02-17 1.700 119,504,996 +8,085,445 7.97% 203,158,493
2021-02-18 2021-02-16 1.720 111,419,551 -5,881,100 7.43% 191,641,628
2021-02-17 2021-02-11 1.720 117,300,651 -2,213,349 7.82% 201,757,120
2021-02-08 2021-02-04 1.800 119,514,000 -3,000 7.97% 215,125,200
2021-02-05 2021-02-03 1.760 119,517,000 -36,000 7.97% 210,349,920
2021-01-29 2021-01-27 1.800 119,553,000 +9,000 7.97% 215,195,400
2021-01-14 2021-01-12 1.870 119,544,000 -9,000 7.97% 223,547,280
2021-01-12 2021-01-08 1.900 119,553,000 -3,000 7.97% 227,150,700
2021-01-08 2021-01-06 1.930 119,556,000 -45,000 7.97% 230,743,080
2021-01-07 2021-01-05 1.900 119,601,000 -84,000 7.97% 227,241,900
2021-01-06 2021-01-04 1.900 119,685,000 -467,999 7.98% 227,401,500
2021-01-05 2020-12-31 1.950 120,152,999 -191,949 8.01% 234,298,348
2021-01-04 2020-12-29 1.930 120,344,948 +61 8.02% 232,265,750
2020-12-30 2020-12-28 1.930 120,344,887 -500,113 8.02% 232,265,632
2020-12-29 2020-12-24 1.930 120,845,000 +303,000 8.06% 233,230,850
2020-12-28 2020-12-22 1.900 120,542,000 -318,000 8.04% 229,029,800
2020-12-23 2020-12-21 1.900 120,860,000 +347,000 8.06% 229,634,000
2020-12-14 2020-12-10 1.940 120,513,000 +120,000,000 8.03% 233,795,220
2020-11-06 2020-11-04 2.250 513,000 -15,000 0.03% 1,154,250
2020-11-05 2020-11-03 2.250 528,000 -12,000 0.04% 1,188,000
2020-11-03 2020-10-30 2.360 540,000 -27,000 0.04% 1,274,400
2020-10-28 2020-10-23 2.320 567,000 -6,000 0.04% 1,315,440
2020-10-27 2020-10-22 2.310 573,000 -3,000 0.04% 1,323,630
2020-07-06 2020-07-02 2.850 576,000 -3,000 0.04% 1,641,600
2020-06-23 2020-06-19 2.770 579,000 -6,000 0.04% 1,603,830
2020-06-08 2020-06-04 2.574 585,000 -143,133 0.04% 1,505,554
2020-06-02 2020-05-29 2.704 728,133 -74,604 0.05% 1,969,080
2020-05-26 2020-05-22 2.805 802,737 -44,762 0.05% 2,251,531
2020-05-19 2020-05-15 2.865 847,499 -11,936 0.06% 2,428,200
2020-05-15 2020-05-13 2.825 859,435 +11,936 0.06% 2,427,839
2020-05-14 2020-05-12 2.805 847,499 +32,826 0.06% 2,377,080
2020-05-13 2020-05-11 2.885 814,673 +77,588 0.05% 2,350,529
2020-05-12 2020-05-08 2.815 737,085 +77,588 0.05% 2,074,799
2020-05-11 2020-05-07 2.765 659,497 +77,588 0.04% 1,823,249
2020-04-08 2020-04-06 3.016 581,909 -2,985 0.04% 1,754,999
2020-04-07 2020-04-03 2.946 584,894 +2,985 0.04% 1,722,841
2020-04-06 2020-04-02 3.016 581,909 +5,968 0.04% 1,754,999
2020-04-02 2020-03-31 3.006 575,941 -5,968 0.04% 1,731,210
2020-03-20 2020-03-18 2.956 581,909 -5,969 0.04% 1,719,899
2020-03-19 2020-03-17 2.936 587,878 -2,984 0.04% 1,725,721
2020-03-18 2020-03-16 2.885 590,862 -11,936 0.04% 1,704,780
2020-03-17 2020-03-13 2.845 602,798 -8,953 0.04% 1,714,979
2020-03-12 2020-03-10 3.066 611,751 -2,984 0.04% 1,875,750
2020-03-10 2020-03-06 3.056 614,735 -47,747 0.04% 1,878,720
2020-03-05 2020-03-03 3.026 662,482 +32,826 0.04% 2,004,661
2020-02-27 2020-02-25 3.036 629,656 -59,683 0.04% 1,911,660
2020-02-26 2020-02-24 3.006 689,339 -50,730 0.05% 2,072,070
2020-02-21 2020-02-19 3.046 740,069 -5,969 0.05% 2,254,319
2020-02-20 2020-02-18 3.116 746,038 +5,969 0.05% 2,325,001
2020-02-03 2020-01-30 3.167 740,069 -5,969 0.05% 2,343,599
2020-01-30 2020-01-24 3.277 746,038 -104,445 0.05% 2,445,001
2020-01-29 2020-01-22 3.046 850,483 -26,857 0.06% 2,590,650
2020-01-23 2020-01-21 3.066 877,340 -11,937 0.06% 2,690,099
2020-01-21 2020-01-17 3.026 889,277 -11,937 0.06% 2,690,940
2020-01-20 2020-01-16 3.076 901,214 -2,984 0.06% 2,772,361
2020-01-17 2020-01-15 3.046 904,198 -11,936 0.06% 2,754,271
2020-01-16 2020-01-14 3.036 916,134 -2,984 0.06% 2,781,419
2020-01-15 2020-01-13 3.016 919,118 -23,874 0.06% 2,771,999
2020-01-10 2020-01-08 3.207 942,992 -5,968 0.06% 3,024,121
2020-01-08 2020-01-06 3.227 948,960 -11,937 0.06% 3,062,340
2020-01-07 2020-01-03 3.257 960,897 -8,952 0.06% 3,129,841
2020-01-06 2020-01-02 3.297 969,849 -11,937 0.06% 3,198,000
2020-01-03 2019-12-31 3.368 981,786 -62,667 0.07% 3,306,451
2019-12-27 2019-12-20 3.217 1,044,453 -8,952 0.07% 3,360,001
2019-12-23 2019-12-19 3.207 1,053,405 -20,889 0.07% 3,378,209
2019-12-20 2019-12-18 3.237 1,074,294 -29,842 0.07% 3,477,599
2019-12-17 2019-12-13 3.167 1,104,136 -23,873 0.07% 3,496,500
2019-12-16 2019-12-12 3.066 1,128,009 +8,952 0.08% 3,458,700
2019-12-12 2019-12-10 2.986 1,119,057 -5,968 0.08% 3,341,251
2019-12-11 2019-12-09 3.046 1,125,025 -5,968 0.08% 3,426,930
2019-12-10 2019-12-06 3.046 1,130,993 +5,968 0.08% 3,445,109
2019-12-09 2019-12-05 3.116 1,125,025 -14,921 0.08% 3,506,100
2019-12-05 2019-12-03 3.116 1,139,946 +8,953 0.08% 3,552,601
2019-12-04 2019-12-02 3.348 1,130,993 -196,954 0.08% 3,786,209
2019-12-03 2019-11-29 3.378 1,327,947 -238,732 0.09% 4,485,599
2019-12-02 2019-11-28 3.177 1,566,679 -11,937 0.10% 4,976,999
2019-11-29 2019-11-27 3.147 1,578,616 -32,826 0.11% 4,967,310
2019-11-28 2019-11-26 3.086 1,611,442 +29,842 0.11% 4,973,402
2019-11-27 2019-11-25 2.895 1,581,600 +182,033 0.11% 4,579,200
2019-11-26 2019-11-22 2.795 1,399,567 -2,984 0.09% 3,911,461
2019-11-25 2019-11-21 2.644 1,402,551 +316,320 0.09% 3,708,300
2019-11-22 2019-11-20 2.574 1,086,231 +59,683 0.07% 2,795,520
2019-11-21 2019-11-19 2.493 1,026,548 -59,683 0.07% 2,559,360
2019-11-20 2019-11-18 2.101 1,086,231 +384,956 0.07% 2,282,280
2019-11-19 2019-11-15 1.830 701,275 +280,510 0.05% 1,283,099
2019-11-18 2019-11-14 1.739 420,765 +29,841 0.03% 731,790
2019-11-15 2019-11-13 1.689 390,924 -53,714 0.03% 660,240
2019-11-14 2019-11-12 1.719 444,638 +95,492 0.03% 764,369
2019-11-13 2019-11-11 1.498 349,146 +8,953 0.02% 522,991
2019-11-12 2019-11-08 1.307 340,193 0.02% 444,600

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