History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.074 | 16,500,000 | +0 | 1.79% | 1,221,000 |
| 2025-10-13 | 2025-10-09 | 0.071 | 16,500,000 | +0 | 1.79% | 1,171,500 |
| 2025-10-10 | 2025-10-08 | 0.060 | 16,500,000 | +0 | 1.79% | 990,000 |
| 2025-10-09 | 2025-10-06 | 0.064 | 16,500,000 | +0 | 1.79% | 1,056,000 |
| 2025-10-08 | 2025-10-03 | 0.064 | 16,500,000 | +0 | 1.79% | 1,056,000 |
| 2025-10-06 | 2025-10-02 | 0.064 | 16,500,000 | +0 | 1.79% | 1,056,000 |
| 2025-10-03 | 2025-09-30 | 0.063 | 16,500,000 | +0 | 1.79% | 1,039,500 |
| 2025-10-02 | 2025-09-29 | 0.063 | 16,500,000 | +0 | 1.79% | 1,039,500 |
| 2025-09-30 | 2025-09-26 | 0.064 | 16,500,000 | +0 | 1.79% | 1,056,000 |
| 2025-09-29 | 2025-09-25 | 0.064 | 16,500,000 | +0 | 1.79% | 1,056,000 |
| 2025-09-26 | 2025-09-24 | 0.064 | 16,500,000 | +0 | 1.79% | 1,056,000 |
| 2025-09-25 | 2025-09-23 | 0.064 | 16,500,000 | +0 | 1.79% | 1,056,000 |
| 2025-09-24 | 2025-09-22 | 0.064 | 16,500,000 | +0 | 1.79% | 1,056,000 |
| 2025-09-23 | 2025-09-19 | 0.064 | 16,500,000 | +0 | 1.79% | 1,056,000 |
| 2025-09-22 | 2025-09-18 | 0.064 | 16,500,000 | +0 | 1.79% | 1,056,000 |
| 2025-09-19 | 2025-09-17 | 0.060 | 16,500,000 | +0 | 1.79% | 990,000 |
| 2025-09-18 | 2025-09-16 | 0.061 | 16,500,000 | +0 | 1.79% | 1,006,500 |
| 2025-09-17 | 2025-09-15 | 0.071 | 16,500,000 | +0 | 1.79% | 1,171,500 |
| 2025-09-16 | 2025-09-12 | 0.072 | 16,500,000 | +0 | 1.79% | 1,188,000 |
| 2025-09-15 | 2025-09-11 | 0.064 | 16,500,000 | +0 | 1.79% | 1,056,000 |
| 2025-09-12 | 2025-09-10 | 0.064 | 16,500,000 | +0 | 1.79% | 1,056,000 |
| 2025-09-11 | 2025-09-09 | 0.062 | 16,500,000 | +0 | 1.79% | 1,023,000 |
| 2025-09-10 | 2025-09-08 | 0.063 | 16,500,000 | +0 | 1.79% | 1,039,500 |
| 2025-09-09 | 2025-09-05 | 0.064 | 16,500,000 | +0 | 1.79% | 1,056,000 |
| 2025-09-08 | 2025-09-04 | 0.064 | 16,500,000 | +0 | 1.79% | 1,056,000 |
| 2025-09-05 | 2025-09-03 | 0.065 | 16,500,000 | +0 | 1.79% | 1,072,500 |
| 2025-09-04 | 2025-09-02 | 0.065 | 16,500,000 | +0 | 1.79% | 1,072,500 |
| 2025-09-03 | 2025-09-01 | 0.072 | 16,500,000 | +0 | 1.79% | 1,188,000 |
| 2025-09-02 | 2025-08-29 | 0.073 | 16,500,000 | +0 | 1.79% | 1,204,500 |
| 2025-09-01 | 2025-08-28 | 0.073 | 16,500,000 | +0 | 1.79% | 1,204,500 |
| 2025-08-29 | 2025-08-27 | 0.073 | 16,500,000 | +0 | 1.79% | 1,204,500 |
| 2025-08-28 | 2025-08-26 | 0.074 | 16,500,000 | -190,000 | 1.79% | 1,221,000 |
| 2025-08-18 | 2025-08-14 | 0.072 | 16,690,000 | -30,000 | 1.81% | 1,201,680 |
| 2025-08-12 | 2025-08-08 | 0.075 | 16,720,000 | -10,000 | 1.81% | 1,254,000 |
| 2025-08-11 | 2025-08-07 | 0.072 | 16,730,000 | -20,000 | 1.81% | 1,204,560 |
| 2025-07-31 | 2025-07-29 | 0.086 | 16,750,000 | -10,000 | 1.81% | 1,440,500 |
| 2025-07-09 | 2025-07-07 | 0.102 | 16,760,000 | -20,000 | 1.82% | 1,709,520 |
| 2025-07-07 | 2025-07-03 | 0.099 | 16,780,000 | -10,000 | 1.82% | 1,661,220 |
| 2025-06-26 | 2025-06-24 | 0.108 | 16,790,000 | -20,000 | 1.82% | 1,813,320 |
| 2025-06-04 | 2025-06-02 | 0.098 | 16,810,000 | -10,000 | 1.82% | 1,647,380 |
| 2025-05-27 | 2025-05-23 | 0.113 | 16,820,000 | -30,000 | 1.82% | 1,900,660 |
| 2025-05-21 | 2025-05-19 | 0.107 | 16,850,000 | +30,000 | 1.82% | 1,802,950 |
| 2025-05-20 | 2025-05-16 | 0.096 | 16,820,000 | -20,000 | 1.82% | 1,614,720 |
| 2025-05-16 | 2025-05-14 | 0.083 | 16,840,000 | -10,000 | 1.82% | 1,397,720 |
| 2025-04-30 | 2025-04-28 | 0.105 | 16,850,000 | +750,000 | 1.82% | 1,769,250 |
| 2025-04-24 | 2025-04-22 | 0.125 | 16,100,000 | -10,000 | 1.74% | 2,012,500 |
| 2025-04-15 | 2025-04-11 | 0.110 | 16,110,000 | +200,000 | 1.74% | 1,772,100 |
| 2025-04-14 | 2025-04-10 | 0.116 | 15,910,000 | -20,000 | 1.72% | 1,845,560 |
| 2025-04-11 | 2025-04-09 | 0.088 | 15,930,000 | -200,000 | 1.73% | 1,401,840 |
| 2025-04-08 | 2025-04-03 | 0.080 | 16,130,000 | -50,000 | 1.75% | 1,290,400 |
| 2025-04-07 | 2025-04-02 | 0.081 | 16,180,000 | -1,020,000 | 1.75% | 1,310,580 |
| 2025-04-03 | 2025-04-01 | 0.069 | 17,200,000 | -10,000 | 1.86% | 1,186,800 |
| 2025-03-21 | 2025-03-19 | 0.064 | 17,210,000 | -70,000 | 1.86% | 1,101,440 |
| 2025-03-20 | 2025-03-18 | 0.060 | 17,280,000 | -10,000 | 1.87% | 1,036,800 |
| 2025-02-27 | 2025-02-25 | 0.070 | 17,290,000 | -10,000 | 1.87% | 1,210,300 |
| 2025-02-21 | 2025-02-19 | 0.068 | 17,300,000 | -10,000 | 1.87% | 1,176,400 |
| 2025-02-20 | 2025-02-18 | 0.081 | 17,310,000 | -140,000 | 1.87% | 1,402,110 |
| 2025-02-17 | 2025-02-13 | 0.083 | 17,450,000 | -10,000 | 1.89% | 1,448,350 |
| 2025-02-14 | 2025-02-12 | 0.084 | 17,460,000 | -50,000 | 1.89% | 1,466,640 |
| 2025-02-10 | 2025-02-06 | 0.078 | 17,510,000 | -20,000 | 1.90% | 1,365,780 |
| 2025-02-05 | 2025-02-03 | 0.078 | 17,530,000 | +10,000 | 1.90% | 1,367,340 |
| 2025-01-24 | 2025-01-22 | 0.095 | 17,520,000 | -30,000 | 1.90% | 1,664,400 |
| 2025-01-23 | 2025-01-21 | 0.091 | 17,550,000 | +50,000 | 1.90% | 1,597,050 |
| 2025-01-22 | 2025-01-20 | 0.095 | 17,500,000 | +570,000 | 1.90% | 1,662,500 |
| 2025-01-21 | 2025-01-17 | 0.073 | 16,930,000 | +10,000 | 1.83% | 1,235,890 |
| 2025-01-20 | 2025-01-16 | 0.075 | 16,920,000 | -100,000 | 1.83% | 1,269,000 |
| 2025-01-17 | 2025-01-15 | 0.077 | 17,020,000 | -10,000 | 1.84% | 1,310,540 |
| 2025-01-15 | 2025-01-13 | 0.052 | 17,030,000 | -10,000 | 1.84% | 885,560 |
| 2025-01-13 | 2025-01-09 | 0.044 | 17,040,000 | -10,000 | 1.85% | 749,760 |
| 2025-01-10 | 2025-01-08 | 0.044 | 17,050,000 | -40,000 | 1.85% | 750,200 |
| 2025-01-09 | 2025-01-07 | 0.045 | 17,090,000 | -30,000 | 1.85% | 769,050 |
| 2025-01-08 | 2025-01-06 | 0.049 | 17,120,000 | -260,000 | 2.15% | 838,880 |
| 2025-01-07 | 2025-01-03 | 0.063 | 17,380,000 | -610,000 | 2.18% | 1,094,940 |
| 2025-01-06 | 2025-01-02 | 0.067 | 17,990,000 | -450,000 | 2.26% | 1,205,330 |
| 2025-01-03 | 2024-12-31 | 0.023 | 18,440,000 | +130,000 | 2.32% | 424,120 |
| 2025-01-02 | 2024-12-27 | 0.022 | 18,310,000 | -950,000 | 2.30% | 402,820 |
| 2024-12-30 | 2024-12-24 | 0.021 | 19,260,000 | +30,000 | 2.42% | 404,460 |
| 2024-12-27 | 2024-12-20 | 0.022 | 19,230,000 | +60,000 | 2.42% | 423,060 |
| 2024-12-13 | 2024-12-11 | 0.026 | 19,170,000 | -20,000 | 2.41% | 498,420 |
| 2024-12-04 | 2024-12-02 | 0.025 | 19,190,000 | -40,000 | 2.41% | 479,750 |
| 2024-10-25 | 2024-10-23 | 0.027 | 19,230,000 | +110,000 | 2.42% | 519,210 |
| 2024-10-17 | 2024-10-15 | 0.025 | 19,120,000 | -420,000 | 2.40% | 478,000 |
| 2024-10-10 | 2024-10-08 | 0.030 | 19,540,000 | +40,000 | 2.45% | 586,200 |
| 2024-10-09 | 2024-10-07 | 0.032 | 19,500,000 | +70,000 | 2.45% | 624,000 |
| 2024-09-23 | 2024-09-19 | 0.027 | 19,430,000 | -90,000 | 2.44% | 524,610 |
| 2024-09-16 | 2024-09-12 | 0.033 | 19,520,000 | -170,000 | 2.45% | 644,160 |
| 2024-09-12 | 2024-09-10 | 0.028 | 19,690,000 | -430,000 | 2.47% | 551,320 |
| 2024-09-11 | 2024-09-09 | 0.024 | 20,120,000 | -480,000 | 2.53% | 482,880 |
| 2024-09-10 | 2024-09-05 | 0.022 | 20,600,000 | +80,000 | 2.59% | 453,200 |
| 2024-09-09 | 2024-09-04 | 0.021 | 20,520,000 | -10,000 | 2.58% | 430,920 |
| 2024-09-02 | 2024-08-29 | 0.020 | 20,530,000 | +110,000 | 2.58% | 410,600 |
| 2024-08-30 | 2024-08-28 | 0.021 | 20,420,000 | +220,000 | 2.57% | 428,820 |
| 2024-08-27 | 2024-08-23 | 0.021 | 20,200,000 | +200,000 | 2.54% | 424,200 |
| 2024-08-26 | 2024-08-22 | 0.022 | 20,000,000 | +250,000 | 2.51% | 440,000 |
| 2024-08-23 | 2024-08-21 | 0.023 | 19,750,000 | +200,000 | 2.48% | 454,250 |
| 2024-08-22 | 2024-08-20 | 0.025 | 19,550,000 | +190,000 | 2.46% | 488,750 |
| 2024-08-12 | 2024-08-08 | 0.024 | 19,360,000 | +70,000 | 2.43% | 464,640 |
| 2024-08-08 | 2024-08-06 | 0.026 | 19,290,000 | +20,000 | 2.42% | 501,540 |
| 2024-08-07 | 2024-08-05 | 0.025 | 19,270,000 | +40,000 | 2.42% | 481,750 |
| 2024-08-05 | 2024-08-01 | 0.027 | 19,230,000 | +30,000 | 2.42% | 519,210 |
| 2024-07-25 | 2024-07-23 | 0.032 | 19,200,000 | +350,000 | 2.41% | 614,400 |
| 2024-07-22 | 2024-07-18 | 0.028 | 18,850,000 | +80,000 | 2.37% | 527,800 |
| 2024-07-19 | 2024-07-17 | 0.028 | 18,770,000 | -10,000 | 2.36% | 525,560 |
| 2024-07-15 | 2024-07-11 | 0.026 | 18,780,000 | -10,000 | 2.36% | 488,280 |
| 2024-07-12 | 2024-07-10 | 0.027 | 18,790,000 | +10,000 | 2.36% | 507,330 |
| 2024-07-09 | 2024-07-05 | 0.028 | 18,780,000 | +140,000 | 2.36% | 525,840 |
| 2024-06-24 | 2024-06-20 | 0.036 | 18,640,000 | -10,000 | 2.34% | 671,040 |
| 2024-06-21 | 2024-06-19 | 0.036 | 18,650,000 | +10,000 | 2.34% | 671,400 |
| 2024-05-20 | 2024-05-16 | 0.039 | 18,640,000 | -100,000 | 2.34% | 726,960 |
| 2024-04-30 | 2024-04-26 | 0.039 | 18,740,000 | -30,000 | 2.35% | 730,860 |
| 2024-04-29 | 2024-04-25 | 0.040 | 18,770,000 | -50,000 | 2.36% | 750,800 |
| 2024-04-26 | 2024-04-24 | 0.040 | 18,820,000 | -130,000 | 2.36% | 752,800 |
| 2024-04-25 | 2024-04-23 | 0.038 | 18,950,000 | +70,000 | 2.38% | 720,100 |
| 2024-04-24 | 2024-04-22 | 0.049 | 18,880,000 | -330,000 | 2.37% | 925,120 |
| 2024-04-23 | 2024-04-19 | 0.033 | 19,210,000 | -160,000 | 2.41% | 633,930 |
| 2024-04-18 | 2024-04-16 | 0.031 | 19,370,000 | -30,000 | 2.43% | 600,470 |
| 2024-04-17 | 2024-04-15 | 0.032 | 19,400,000 | -50,000 | 2.44% | 620,800 |
| 2024-04-16 | 2024-04-12 | 0.031 | 19,450,000 | -190,000 | 2.44% | 602,950 |
| 2024-04-15 | 2024-04-11 | 0.032 | 19,640,000 | -700,000 | 2.47% | 628,480 |
| 2024-04-12 | 2024-04-10 | 0.030 | 20,340,000 | -50,000 | 2.56% | 610,200 |
| 2024-04-10 | 2024-04-08 | 0.028 | 20,390,000 | -90,000 | 2.56% | 570,920 |
| 2024-04-09 | 2024-04-05 | 0.029 | 20,480,000 | +50,000 | 2.57% | 593,920 |
| 2024-04-05 | 2024-04-02 | 0.028 | 20,430,000 | +20,000 | 2.57% | 572,040 |
| 2024-04-03 | 2024-03-28 | 0.029 | 20,410,000 | -50,000 | 2.56% | 591,890 |
| 2024-03-28 | 2024-03-26 | 0.029 | 20,460,000 | -20,000 | 2.57% | 593,340 |
| 2024-03-27 | 2024-03-25 | 0.029 | 20,480,000 | -10,000 | 2.57% | 593,920 |
| 2024-03-15 | 2024-03-13 | 0.032 | 20,490,000 | -350,000 | 2.57% | 655,680 |
| 2024-03-14 | 2024-03-12 | 0.030 | 20,840,000 | +10,000 | 2.62% | 625,200 |
| 2024-03-12 | 2024-03-08 | 0.029 | 20,830,000 | +60,000 | 2.62% | 604,070 |
| 2024-03-11 | 2024-03-07 | 0.030 | 20,770,000 | -60,000 | 2.61% | 623,100 |
| 2024-03-08 | 2024-03-06 | 0.030 | 20,830,000 | -10,000 | 2.62% | 624,900 |
| 2024-03-07 | 2024-03-05 | 0.030 | 20,840,000 | +110,000 | 2.62% | 625,200 |
| 2024-03-06 | 2024-03-04 | 0.031 | 20,730,000 | -60,000 | 2.60% | 642,630 |
| 2024-03-04 | 2024-02-29 | 0.032 | 20,790,000 | +150,000 | 2.61% | 665,280 |
| 2024-03-01 | 2024-02-28 | 0.031 | 20,640,000 | -140,000 | 2.59% | 639,840 |
| 2024-02-27 | 2024-02-23 | 0.033 | 20,780,000 | +340,000 | 2.61% | 685,740 |
| 2024-02-26 | 2024-02-22 | 0.036 | 20,440,000 | -390,000 | 2.57% | 735,840 |
| 2024-02-23 | 2024-02-21 | 0.034 | 20,830,000 | -290,000 | 2.62% | 708,220 |
| 2024-02-22 | 2024-02-20 | 0.031 | 21,120,000 | +10,000 | 2.65% | 654,720 |
| 2024-02-21 | 2024-02-19 | 0.031 | 21,110,000 | +30,000 | 2.65% | 654,410 |
| 2024-02-14 | 2024-02-07 | 0.031 | 21,080,000 | -20,000 | 2.65% | 653,480 |
| 2024-02-06 | 2024-02-02 | 0.029 | 21,100,000 | -40,000 | 2.65% | 611,900 |
| 2024-02-05 | 2024-02-01 | 0.029 | 21,140,000 | -350,000 | 2.66% | 613,060 |
| 2024-02-02 | 2024-01-31 | 0.029 | 21,490,000 | +80,000 | 2.70% | 623,210 |
| 2024-02-01 | 2024-01-30 | 0.031 | 21,410,000 | -20,000 | 2.69% | 663,710 |
| 2024-01-31 | 2024-01-29 | 0.031 | 21,430,000 | +510,000 | 2.69% | 664,330 |
| 2024-01-30 | 2024-01-26 | 0.031 | 20,920,000 | +190,000 | 2.63% | 648,520 |
| 2024-01-29 | 2024-01-25 | 0.032 | 20,730,000 | +140,000 | 2.60% | 663,360 |
| 2024-01-26 | 2024-01-24 | 0.032 | 20,590,000 | +130,000 | 2.59% | 658,880 |
| 2024-01-25 | 2024-01-23 | 0.034 | 20,460,000 | +50,000 | 2.57% | 695,640 |
| 2024-01-24 | 2024-01-22 | 0.033 | 20,410,000 | +500,000 | 2.56% | 673,530 |
| 2024-01-23 | 2024-01-19 | 0.038 | 19,910,000 | +120,000 | 2.50% | 756,580 |
| 2024-01-22 | 2024-01-18 | 0.043 | 19,790,000 | -1,050,000 | 2.49% | 850,970 |
| 2024-01-19 | 2024-01-17 | 0.040 | 20,840,000 | +870,000 | 2.62% | 833,600 |
| 2024-01-18 | 2024-01-16 | 0.040 | 19,970,000 | -80,000 | 2.51% | 798,800 |
| 2024-01-17 | 2024-01-15 | 0.041 | 20,050,000 | +20,000 | 2.52% | 822,050 |
| 2024-01-16 | 2024-01-12 | 0.040 | 20,030,000 | -710,000 | 2.52% | 801,200 |
| 2024-01-15 | 2024-01-11 | 0.044 | 20,740,000 | +170,000 | 2.61% | 912,560 |
| 2024-01-12 | 2024-01-10 | 0.046 | 20,570,000 | +30,000 | 2.58% | 946,220 |
| 2024-01-11 | 2024-01-09 | 0.043 | 20,540,000 | +50,000 | 2.58% | 883,220 |
| 2024-01-10 | 2024-01-08 | 0.046 | 20,490,000 | -860,000 | 2.57% | 942,540 |
| 2024-01-09 | 2024-01-05 | 0.049 | 21,350,000 | -810,000 | 2.68% | 1,046,150 |
| 2024-01-08 | 2024-01-04 | 0.049 | 22,160,000 | +380,000 | 2.78% | 1,085,840 |
| 2024-01-05 | 2024-01-03 | 0.049 | 21,780,000 | -320,000 | 2.74% | 1,067,220 |
| 2024-01-04 | 2024-01-02 | 0.052 | 22,100,000 | +320,000 | 2.78% | 1,149,200 |
| 2024-01-03 | 2023-12-29 | 0.055 | 21,780,000 | -130,000 | 2.74% | 1,197,900 |
| 2024-01-02 | 2023-12-28 | 0.052 | 21,910,000 | -3,180,000 | 2.75% | 1,139,320 |
| 2023-12-29 | 2023-12-27 | 0.086 | 25,090,000 | -7,610,000 | 3.15% | 2,157,740 |
| 2023-12-28 | 2023-12-22 | 1.430 | 32,700,000 | +130,000 | 4.11% | 46,761,000 |
| 2023-12-27 | 2023-12-21 | 1.460 | 32,570,000 | +5,990,000 | 4.09% | 47,552,200 |
| 2023-12-22 | 2023-12-20 | 1.420 | 26,580,000 | -2,690,000 | 3.34% | 37,743,600 |
| 2023-12-21 | 2023-12-19 | 1.410 | 29,270,000 | -200,000 | 3.68% | 41,270,700 |
| 2023-12-20 | 2023-12-18 | 1.400 | 29,470,000 | -80,000 | 3.70% | 41,258,000 |
| 2023-12-19 | 2023-12-15 | 1.370 | 29,550,000 | -190,000 | 3.71% | 40,483,500 |
| 2023-12-18 | 2023-12-14 | 1.370 | 29,740,000 | +360,000 | 3.74% | 40,743,800 |
| 2023-12-15 | 2023-12-13 | 1.400 | 29,380,000 | +1,360,000 | 3.69% | 41,132,000 |
| 2023-12-14 | 2023-12-12 | 1.360 | 28,020,000 | -810,000 | 3.52% | 38,107,200 |
| 2023-12-13 | 2023-12-11 | 1.340 | 28,830,000 | -40,000 | 3.62% | 38,632,200 |
| 2023-12-12 | 2023-12-08 | 1.330 | 28,870,000 | +2,630,000 | 3.63% | 38,397,100 |
| 2023-12-11 | 2023-12-07 | 1.030 | 26,240,000 | +9,120,000 | 3.30% | 27,027,200 |
| 2023-11-16 | 2023-11-14 | 0.860 | 17,120,000 | -80,000 | 2.15% | 14,723,200 |
| 2023-11-15 | 2023-11-13 | 0.830 | 17,200,000 | +50,000 | 2.16% | 14,276,000 |
| 2023-11-14 | 2023-11-10 | 0.820 | 17,150,000 | +10,000 | 2.15% | 14,063,000 |
| 2023-11-10 | 2023-11-08 | 0.810 | 17,140,000 | +1,130,000 | 2.15% | 13,883,400 |
| 2023-11-09 | 2023-11-07 | 0.800 | 16,010,000 | -70,000 | 2.01% | 12,808,000 |
| 2023-11-08 | 2023-11-06 | 0.790 | 16,080,000 | +8,450,000 | 2.02% | 12,703,200 |
| 2023-10-19 | 2023-10-17 | 0.365 | 7,630,000 | -10,000 | 0.96% | 2,784,950 |
| 2023-10-13 | 2023-10-11 | 0.295 | 7,640,000 | -170,000 | 0.96% | 2,253,800 |
| 2023-10-12 | 2023-10-10 | 0.325 | 7,810,000 | +30,000 | 0.98% | 2,538,250 |
| 2023-10-10 | 2023-10-06 | 0.305 | 7,780,000 | +10,000 | 0.98% | 2,372,900 |
| 2023-10-03 | 2023-09-28 | 0.280 | 7,770,000 | -40,000 | 0.98% | 2,175,600 |
| 2023-09-29 | 2023-09-27 | 0.255 | 7,810,000 | +40,000 | 0.98% | 1,991,550 |
| 2023-09-25 | 2023-09-21 | 0.116 | 7,770,000 | -113,840,000 | 0.98% | 901,320 |
| 2022-03-14 | 2022-03-10 | 0.104 | 121,610,000 | +160,000 | 15.20% | 12,647,440 |
| 2022-01-28 | 2022-01-26 | 0.138 | 121,450,000 | +130,000 | 15.18% | 16,760,100 |
| 2022-01-19 | 2022-01-17 | 0.176 | 121,320,000 | +100,000 | 15.17% | 21,352,320 |
| 2022-01-17 | 2022-01-13 | 0.229 | 121,220,000 | +70,000 | 15.15% | 27,759,380 |
| 2022-01-05 | 2022-01-03 | 0.219 | 121,150,000 | -10,000 | 15.14% | 26,531,850 |
| 2022-01-04 | 2021-12-31 | 0.208 | 121,160,000 | +10,000 | 15.14% | 25,201,280 |
| 2021-06-08 | 2021-06-04 | 0.355 | 121,150,000 | -70,000 | 15.14% | 43,008,250 |
| 2021-06-07 | 2021-06-03 | 0.340 | 121,220,000 | -10,000 | 15.15% | 41,214,800 |
| 2021-06-04 | 2021-06-02 | 0.335 | 121,230,000 | +10,000 | 15.15% | 40,612,050 |
| 2021-05-27 | 2021-05-25 | 0.330 | 121,220,000 | +4,870,000 | 15.15% | 40,002,600 |
| 2021-05-26 | 2021-05-24 | 0.315 | 116,350,000 | -10,000 | 14.54% | 36,650,250 |
| 2021-05-11 | 2021-05-07 | 0.310 | 116,360,000 | -50,000 | 14.54% | 36,071,600 |
| 2021-05-10 | 2021-05-06 | 0.300 | 116,410,000 | +150,000 | 14.55% | 34,923,000 |
| 2021-05-06 | 2021-05-04 | 0.360 | 116,260,000 | +30,000 | 14.53% | 41,853,600 |
| 2021-05-05 | 2021-05-03 | 0.355 | 116,230,000 | -10,000 | 14.53% | 41,261,650 |
| 2021-05-04 | 2021-04-30 | 0.355 | 116,240,000 | +10,000 | 14.53% | 41,265,200 |
| 2021-05-03 | 2021-04-29 | 0.360 | 116,230,000 | +17,770,000 | 14.53% | 41,842,800 |
| 2021-04-30 | 2021-04-28 | 0.360 | 98,460,000 | +14,070,000 | 12.31% | 35,445,600 |
| 2021-04-29 | 2021-04-27 | 0.340 | 84,390,000 | -60,000 | 10.55% | 28,692,600 |
| 2021-04-28 | 2021-04-26 | 0.375 | 84,450,000 | +270,000 | 10.56% | 31,668,750 |
| 2021-04-21 | 2021-04-19 | 0.345 | 84,180,000 | -20,000 | 10.52% | 29,042,100 |
| 2021-04-07 | 2021-03-31 | 0.285 | 84,200,000 | -80,000 | 10.53% | 23,997,000 |
| 2021-03-24 | 2021-03-22 | 0.270 | 84,280,000 | +40,000 | 10.54% | 22,755,600 |
| 2021-03-23 | 2021-03-19 | 0.270 | 84,240,000 | -130,000 | 10.53% | 22,744,800 |
| 2021-03-05 | 2021-03-03 | 0.310 | 84,370,000 | -2,800,000 | 10.55% | 26,154,700 |
| 2021-03-04 | 2021-03-02 | 0.305 | 87,170,000 | +2,800,000 | 10.90% | 26,586,850 |
| 2021-02-24 | 2021-02-22 | 0.355 | 84,370,000 | -20,000 | 10.55% | 29,951,350 |
| 2021-02-18 | 2021-02-16 | 0.320 | 84,390,000 | -10,000 | 10.55% | 27,004,800 |
| 2021-02-17 | 2021-02-11 | 0.315 | 84,400,000 | +4,960,000 | 10.55% | 26,586,000 |
| 2021-02-16 | 2021-02-09 | 0.315 | 79,440,000 | +10,000 | 9.93% | 25,023,600 |
| 2021-02-10 | 2021-02-08 | 0.320 | 79,430,000 | +30,000 | 9.93% | 25,417,600 |
| 2021-02-05 | 2021-02-03 | 0.305 | 79,400,000 | -10,000 | 9.93% | 24,217,000 |
| 2021-02-01 | 2021-01-28 | 0.265 | 79,410,000 | +80,000 | 9.93% | 21,043,650 |
| 2021-01-28 | 2021-01-26 | 0.300 | 79,330,000 | -10,000 | 9.92% | 23,799,000 |
| 2021-01-27 | 2021-01-25 | 0.275 | 79,340,000 | +120,000 | 9.92% | 21,818,500 |
| 2021-01-26 | 2021-01-22 | 0.315 | 79,220,000 | +190,000 | 9.90% | 24,954,300 |
| 2021-01-25 | 2021-01-21 | 0.305 | 79,030,000 | -10,000 | 9.88% | 24,104,150 |
| 2021-01-19 | 2021-01-15 | 0.235 | 79,040,000 | +90,000 | 9.88% | 18,574,400 |
| 2021-01-13 | 2021-01-11 | 0.213 | 78,950,000 | +10,000 | 9.87% | 16,816,350 |
| 2021-01-12 | 2021-01-08 | 0.227 | 78,940,000 | -10,000 | 9.87% | 17,919,380 |
| 2021-01-11 | 2021-01-07 | 0.212 | 78,950,000 | +3,110,000 | 9.87% | 16,737,400 |
| 2021-01-08 | 2021-01-06 | 0.239 | 75,840,000 | +39,500,000 | 9.48% | 18,125,760 |
| 2021-01-06 | 2021-01-04 | 0.230 | 36,340,000 | +9,800,000 | 4.54% | 8,358,200 |
| 2021-01-05 | 2020-12-31 | 0.249 | 26,540,000 | +10,000,000 | 3.32% | 6,608,460 |
| 2021-01-04 | 2020-12-29 | 0.241 | 16,540,000 | +8,010,000 | 2.07% | 3,986,140 |
| 2020-12-30 | 2020-12-28 | 0.280 | 8,530,000 | +2,020,000 | 1.07% | 2,388,400 |
| 2020-12-29 | 2020-12-24 | 0.365 | 6,510,000 | -10,000 | 0.81% | 2,376,150 |
| 2020-12-28 | 2020-12-22 | 0.355 | 6,520,000 | -20,000 | 0.81% | 2,314,600 |
| 2020-12-23 | 2020-12-21 | 0.355 | 6,540,000 | -10,000 | 0.82% | 2,321,700 |
| 2020-12-22 | 2020-12-18 | 0.350 | 6,550,000 | +10,000 | 0.82% | 2,292,500 |
| 2020-12-18 | 2020-12-16 | 0.390 | 6,540,000 | +20,000 | 0.82% | 2,550,600 |
| 2020-12-17 | 2020-12-15 | 0.390 | 6,520,000 | -60,000 | 0.81% | 2,542,800 |
| 2020-12-16 | 2020-12-14 | 0.420 | 6,580,000 | -20,000 | 0.82% | 2,763,600 |
| 2020-12-15 | 2020-12-11 | 0.445 | 6,600,000 | -280,000 | 0.83% | 2,937,000 |
| 2020-12-10 | 2020-12-08 | 0.465 | 6,880,000 | +10,000 | 0.86% | 3,199,200 |
| 2020-12-09 | 2020-12-07 | 0.465 | 6,870,000 | +150,000 | 0.86% | 3,194,550 |
| 2020-12-08 | 2020-12-04 | 0.425 | 6,720,000 | -260,000 | 0.84% | 2,856,000 |
| 2020-02-10 | 2020-02-06 | 0.280 | 6,980,000 | -110,000 | 0.87% | 1,954,400 |
| 2019-11-29 | 2019-11-27 | 0.260 | 7,090,000 | -60,000 | 0.89% | 1,843,400 |
| 2019-11-06 | 2019-11-04 | 0.312 | 7,150,000 | +627,193 | 0.89% | 2,233,688 |
| 2019-10-10 | 2019-10-08 | 0.356 | 6,522,807 | -9,123 | 0.89% | 2,323,750 |
| 2019-09-12 | 2019-09-10 | 0.329 | 6,531,930 | +9,123 | 0.90% | 2,148,000 |
| 2019-08-12 | 2019-08-08 | 0.351 | 6,522,807 | +18,246 | 0.89% | 2,288,000 |
| 2019-02-15 | 2019-02-13 | 0.449 | 6,504,561 | +63,859 | 0.89% | 2,923,300 |
| 2019-02-14 | 2019-02-12 | 0.449 | 6,440,702 | +36,491 | 0.88% | 2,894,600 |
| 2019-01-23 | 2019-01-21 | 0.417 | 6,404,211 | +18,246 | 0.88% | 2,667,600 |
| 2019-01-22 | 2019-01-18 | 0.400 | 6,385,965 | +100,351 | 0.88% | 2,555,000 |
| 2019-01-21 | 2019-01-17 | 0.417 | 6,285,614 | +91,228 | 0.86% | 2,618,200 |
| 2019-01-17 | 2019-01-15 | 0.417 | 6,194,386 | +27,368 | 0.85% | 2,580,200 |
| 2019-01-09 | 2019-01-07 | 0.400 | 6,167,018 | +18,246 | 0.85% | 2,467,400 |
| 2019-01-03 | 2018-12-31 | 0.411 | 6,148,772 | +18,246 | 0.84% | 2,527,500 |
| 2018-12-03 | 2018-11-29 | 0.329 | 6,130,526 | +18,245 | 0.84% | 2,016,000 |
| 2018-11-23 | 2018-11-21 | 0.351 | 6,112,281 | +9,123 | 0.84% | 2,144,000 |
| 2018-11-09 | 2018-11-07 | 0.373 | 6,103,158 | +9,123 | 0.84% | 2,274,600 |
| 2018-11-08 | 2018-11-06 | 0.340 | 6,094,035 | +54,737 | 0.83% | 2,070,800 |
| 2018-11-06 | 2018-11-02 | 0.399 | 6,039,298 | +419,649 | 0.83% | 2,411,571 |
| 2018-10-08 | 2018-10-04 | 0.405 | 5,619,649 | +8,514 | 0.82% | 2,277,000 |
| 2018-10-05 | 2018-10-03 | 0.405 | 5,611,135 | +8,515 | 0.82% | 2,273,550 |
| 2018-09-27 | 2018-09-24 | 0.305 | 5,602,620 | +8,515 | 0.82% | 1,710,800 |
| 2018-08-30 | 2018-08-28 | 0.335 | 5,594,105 | +59,602 | 0.82% | 1,872,450 |
| 2018-08-23 | 2018-08-21 | 0.352 | 5,534,503 | -93,661 | 0.81% | 1,950,000 |
| 2018-08-22 | 2018-08-20 | 0.329 | 5,628,164 | +25,544 | 0.83% | 1,850,800 |
| 2018-08-17 | 2018-08-15 | 0.364 | 5,602,620 | +25,544 | 0.82% | 2,039,800 |
| 2018-08-06 | 2018-08-02 | 0.364 | 5,577,076 | +85,146 | 0.82% | 2,030,500 |
| 2018-07-27 | 2018-07-25 | 0.393 | 5,491,930 | +51,088 | 0.81% | 2,160,750 |
| 2018-06-20 | 2018-06-15 | 0.470 | 5,440,842 | +8,515 | 0.80% | 2,556,000 |
| 2018-06-01 | 2018-05-30 | 0.487 | 5,432,327 | +17,029 | 0.80% | 2,647,700 |
| 2018-04-24 | 2018-04-20 | 0.458 | 5,415,298 | +8,514 | 0.79% | 2,480,400 |
| 2018-04-19 | 2018-04-17 | 0.446 | 5,406,784 | +8,515 | 0.79% | 2,413,000 |
| 2018-04-09 | 2018-04-04 | 0.464 | 5,398,269 | +17,029 | 0.79% | 2,504,300 |
| 2018-03-05 | 2018-03-01 | 0.470 | 5,381,240 | +8,515 | 0.79% | 2,528,000 |
| 2018-02-09 | 2018-02-07 | 0.452 | 5,372,725 | +8,514 | 0.79% | 2,429,350 |
| 2018-01-30 | 2018-01-26 | 0.534 | 5,364,211 | +42,574 | 0.79% | 2,866,500 |
| 2018-01-29 | 2018-01-25 | 0.529 | 5,321,637 | +51,087 | 0.78% | 2,812,500 |
| 2018-01-26 | 2018-01-24 | 0.575 | 5,270,550 | +42,573 | 0.77% | 3,033,100 |
| 2018-01-24 | 2018-01-22 | 0.611 | 5,227,977 | +25,544 | 0.77% | 3,192,800 |
| 2018-01-23 | 2018-01-19 | 0.611 | 5,202,433 | +17,029 | 0.76% | 3,177,200 |
| 2018-01-19 | 2018-01-17 | 0.552 | 5,185,404 | +25,544 | 0.76% | 2,862,300 |
| 2018-01-18 | 2018-01-16 | 0.552 | 5,159,860 | +42,573 | 0.76% | 2,848,200 |
| 2018-01-17 | 2018-01-15 | 0.564 | 5,117,287 | +178,807 | 0.75% | 2,884,800 |
| 2018-01-16 | 2018-01-12 | 0.558 | 4,938,480 | +68,117 | 0.73% | 2,755,000 |
| 2018-01-03 | 2017-12-29 | 0.482 | 4,870,363 | +59,603 | 0.72% | 2,345,200 |
| 2018-01-02 | 2017-12-28 | 0.470 | 4,810,760 | +8,514 | 0.71% | 2,260,000 |
| 2017-12-19 | 2017-12-15 | 0.499 | 4,802,246 | +25,544 | 0.71% | 2,397,000 |
| 2017-12-15 | 2017-12-13 | 0.482 | 4,776,702 | +51,088 | 0.70% | 2,300,100 |
| 2017-12-08 | 2017-12-06 | 0.499 | 4,725,614 | +102,175 | 0.69% | 2,358,750 |
| 2017-12-07 | 2017-12-05 | 0.487 | 4,623,439 | +42,574 | 0.68% | 2,253,450 |
| 2017-12-05 | 2017-12-01 | 0.487 | 4,580,865 | +93,660 | 0.67% | 2,232,700 |
| 2017-12-04 | 2017-11-30 | 0.482 | 4,487,205 | +93,661 | 0.66% | 2,160,700 |
| 2017-12-01 | 2017-11-29 | 0.435 | 4,393,544 | +59,602 | 0.65% | 1,909,200 |
| 2017-11-30 | 2017-11-28 | 0.452 | 4,333,942 | +8,515 | 0.64% | 1,959,650 |
| 2017-11-29 | 2017-11-27 | 0.440 | 4,325,427 | +8,515 | 0.64% | 1,905,000 |
| 2017-11-27 | 2017-11-23 | 0.411 | 4,316,912 | +25,544 | 0.63% | 1,774,500 |
| 2017-11-21 | 2017-11-17 | 0.540 | 4,291,368 | -85,147 | 0.63% | 2,318,400 |
| 2017-11-16 | 2017-11-14 | 0.540 | 4,376,515 | +51,088 | 0.64% | 2,364,400 |
| 2017-11-10 | 2017-11-08 | 0.487 | 4,325,427 | +42,573 | 0.64% | 2,108,200 |
| 2017-11-07 | 2017-11-03 | 0.482 | 4,282,854 | +25,544 | 0.63% | 2,062,300 |
| 2017-10-20 | 2017-10-18 | 0.393 | 4,257,310 | -85,146 | 0.63% | 1,675,000 |
| 2017-08-11 | 2017-08-09 | 0.470 | 4,342,456 | +34,058 | 0.64% | 2,040,000 |
| 2017-08-10 | 2017-08-08 | 0.423 | 4,308,398 | +8,515 | 0.63% | 1,821,600 |
| 2017-07-06 | 2017-07-04 | 0.487 | 4,299,883 | -110,690 | 0.63% | 2,095,750 |
| 2017-06-29 | 2017-06-27 | 0.411 | 4,410,573 | -17,029 | 0.65% | 1,813,000 |
| 2017-06-23 | 2017-06-21 | 0.423 | 4,427,602 | +34,058 | 0.65% | 1,872,000 |
| 2017-06-22 | 2017-06-20 | 0.446 | 4,393,544 | +93,661 | 0.65% | 1,960,800 |
| 2017-06-20 | 2017-06-16 | 0.452 | 4,299,883 | +42,573 | 0.63% | 1,944,250 |
| 2017-06-19 | 2017-06-15 | 0.446 | 4,257,310 | +76,632 | 0.63% | 1,900,000 |
| 2017-06-15 | 2017-06-13 | 0.440 | 4,180,678 | +119,204 | 0.61% | 1,841,250 |
| 2017-06-08 | 2017-06-06 | 0.470 | 4,061,474 | +8,515 | 0.60% | 1,908,000 |
| 2017-06-07 | 2017-06-05 | 0.470 | 4,052,959 | -8,515 | 0.59% | 1,904,000 |
| 2017-06-06 | 2017-06-02 | 0.464 | 4,061,474 | +76,632 | 0.60% | 1,884,150 |
| 2017-06-05 | 2017-06-01 | 0.493 | 3,984,842 | +85,146 | 0.58% | 1,965,600 |
| 2017-06-02 | 2017-05-31 | 0.517 | 3,899,696 | +187,322 | 0.57% | 2,015,200 |
| 2017-05-31 | 2017-05-26 | 0.523 | 3,712,374 | +85,146 | 0.54% | 1,940,200 |
| 2017-05-29 | 2017-05-25 | 0.529 | 3,627,228 | +723,743 | 0.53% | 1,917,000 |
| 2017-05-26 | 2017-05-24 | 0.511 | 2,903,485 | +8,514 | 0.43% | 1,483,350 |
| 2017-05-25 | 2017-05-23 | 0.499 | 2,894,971 | -51,087 | 0.43% | 1,445,000 |
| 2017-05-24 | 2017-05-22 | 0.534 | 2,946,058 | +1,541,146 | 0.43% | 1,574,300 |
| 2017-05-23 | 2017-05-19 | 0.546 | 1,404,912 | +315,041 | 0.21% | 767,250 |
| 2017-05-22 | 2017-05-18 | 0.523 | 1,089,871 | +136,234 | 0.16% | 569,600 |
| 2017-05-19 | 2017-05-17 | 0.505 | 953,637 | +102,175 | 0.14% | 481,600 |
| 2017-05-11 | 2017-05-09 | 0.399 | 851,462 | +136,234 | 0.13% | 340,000 |
| 2017-05-10 | 2017-05-08 | 0.388 | 715,228 | +42,573 | 0.10% | 277,200 |
| 2017-05-09 | 2017-05-05 | 0.399 | 672,655 | +59,602 | 0.10% | 268,600 |
| 2017-05-05 | 2017-05-02 | 0.405 | 613,053 | -8,514 | 0.09% | 248,400 |
| 2017-05-04 | 2017-04-28 | 0.388 | 621,567 | +17,029 | 0.09% | 240,900 |
| 2017-04-28 | 2017-04-26 | 0.352 | 604,538 | +25,544 | 0.09% | 213,000 |
| 2017-04-25 | 2017-04-21 | 0.329 | 578,994 | -1,277,193 | 0.08% | 190,400 |
| 2017-04-24 | 2017-04-20 | 0.305 | 1,856,187 | -7,237,427 | 0.27% | 566,800 |
| 2017-04-21 | 2017-04-19 | 0.311 | 9,093,614 | +34,058 | 1.33% | 2,830,200 |
| 2017-04-13 | 2017-04-11 | 0.352 | 9,059,556 | +178,807 | 1.33% | 3,192,000 |
| 2017-04-12 | 2017-04-10 | 0.376 | 8,880,749 | +8,515 | 1.30% | 3,337,600 |
| 2017-04-11 | 2017-04-07 | 0.382 | 8,872,234 | -825,918 | 1.30% | 3,386,500 |
| 2017-04-10 | 2017-04-06 | 0.376 | 9,698,152 | -664,140 | 1.42% | 3,644,800 |
| 2017-04-07 | 2017-04-05 | 0.364 | 10,362,292 | -1,702,924 | 1.52% | 3,772,700 |
| 2017-04-06 | 2017-04-03 | 0.388 | 12,065,216 | -1,592,234 | 1.77% | 4,676,100 |
| 2017-04-03 | 2017-03-30 | 0.393 | 13,657,450 | -834,433 | 2.00% | 5,373,400 |
| 2017-03-31 | 2017-03-29 | 0.358 | 14,491,883 | -851,462 | 2.13% | 5,191,100 |
| 2017-02-27 | 2017-02-23 | 0.587 | 15,343,345 | -25,544 | 2.25% | 9,010,000 |
| 2017-02-23 | 2017-02-21 | 0.622 | 15,368,889 | +25,544 | 2.26% | 9,566,500 |
| 2016-12-13 | 2016-12-09 | 2.149 | 15,343,345 | +15,326,316 | 2.25% | 32,976,600 |
| 2016-10-28 | 2016-10-26 | 2.466 | 17,029 | -8,515 | 0.00% | 41,999 |
| 2016-10-25 | 2016-10-20 | 2.443 | 25,544 | +8,515 | 0.00% | 62,400 |
| 2016-10-11 | 2016-10-06 | 2.349 | 17,029 | +8,514 | 0.00% | 39,999 |
| 2016-10-06 | 2016-10-04 | 2.913 | 8,515 | +8,515 | 0.00% | 24,801 |
| 2016-08-16 | 2016-08-12 | 3.253 | 0 | -8,515 | ||
| 2016-08-15 | 2016-08-11 | 3.277 | 8,515 | -8,514 | 0.00% | 27,901 |
| 2016-07-11 | 2016-07-07 | 3.512 | 17,029 | +8,514 | 0.00% | 59,799 |
| 2016-07-07 | 2016-07-05 | 3.300 | 8,515 | +8,515 | 0.00% | 28,101 |
| 2016-06-28 | 2016-06-24 | 2.971 | 0 | -8,515 | ||
| 2016-06-03 | 2016-06-01 | 2.983 | 8,515 | +8,515 | 0.00% | 25,401 |
| 2016-06-02 | 2016-05-31 | 2.913 | 0 | -8,515 | ||
| 2016-05-26 | 2016-05-24 | 2.877 | 8,515 | -8,514 | 0.00% | 24,501 |
| 2016-05-24 | 2016-05-20 | 2.584 | 17,029 | -8,515 | 0.00% | 43,999 |
| 2016-05-19 | 2016-05-17 | 2.689 | 25,544 | -8,514 | 0.00% | 68,700 |
| 2016-05-17 | 2016-05-13 | 2.537 | 34,058 | +8,514 | 0.00% | 86,399 |
| 2016-05-13 | 2016-05-11 | 2.689 | 25,544 | +8,515 | 0.00% | 68,700 |
| 2016-05-10 | 2016-05-06 | 2.889 | 17,029 | -8,515 | 0.00% | 49,199 |
| 2016-05-06 | 2016-05-04 | 2.549 | 25,544 | +8,515 | 0.00% | 65,100 |
| 2016-05-03 | 2016-04-28 | 2.349 | 17,029 | +8,514 | 0.00% | 39,999 |
| 2016-04-18 | 2016-04-14 | 2.361 | 8,515 | -17,029 | 0.00% | 20,101 |
| 2016-04-15 | 2016-04-13 | 2.337 | 25,544 | +17,029 | 0.00% | 59,700 |
| 2016-04-14 | 2016-04-12 | 2.372 | 8,515 | -8,514 | 0.00% | 20,201 |
| 2016-04-11 | 2016-04-07 | 2.290 | 17,029 | -25,544 | 0.00% | 38,999 |
| 2016-04-07 | 2016-04-05 | 2.220 | 42,573 | -59,602 | 0.01% | 94,500 |
| 2016-04-01 | 2016-03-30 | 2.126 | 102,175 | 0.01% | 217,199 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy