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 | 3.950 | 5,024,290 | +0 | 1.12% | 19,845,946 |
| 2025-10-13 | 2025-10-09 | 4.110 | 5,024,290 | +0 | 1.12% | 20,649,832 |
| 2025-10-10 | 2025-10-08 | 4.630 | 5,024,290 | +272,790 | 1.12% | 23,262,463 |
| 2025-10-09 | 2025-10-06 | 4.540 | 4,751,500 | -2,505 | 1.06% | 21,571,810 |
| 2025-10-08 | 2025-10-03 | 4.630 | 4,754,005 | -498,028 | 1.06% | 22,011,043 |
| 2025-10-06 | 2025-10-02 | 4.550 | 5,252,033 | -128,500 | 1.17% | 23,896,750 |
| 2025-10-03 | 2025-09-30 | 4.240 | 5,380,533 | +297,033 | 1.20% | 22,813,460 |
| 2025-10-02 | 2025-09-29 | 4.250 | 5,083,500 | -163,500 | 1.13% | 21,604,875 |
| 2025-09-30 | 2025-09-26 | 4.080 | 5,247,000 | -471,000 | 1.17% | 21,407,760 |
| 2025-09-29 | 2025-09-25 | 4.600 | 5,718,000 | -155,500 | 1.27% | 26,302,800 |
| 2025-09-26 | 2025-09-24 | 4.690 | 5,873,500 | -741,082 | 1.31% | 27,546,715 |
| 2025-09-25 | 2025-09-23 | 4.880 | 6,614,582 | -314,000 | 1.47% | 32,279,160 |
| 2025-09-24 | 2025-09-22 | 4.450 | 6,928,582 | -750,073 | 1.54% | 30,832,190 |
| 2025-09-23 | 2025-09-19 | 4.560 | 7,678,655 | +1,096,762 | 1.71% | 35,014,667 |
| 2025-09-22 | 2025-09-18 | 4.230 | 6,581,893 | +706,490 | 1.46% | 27,841,407 |
| 2025-09-19 | 2025-09-17 | 4.010 | 5,875,403 | -1,273,001 | 1.31% | 23,560,366 |
| 2025-09-18 | 2025-09-16 | 4.200 | 7,148,404 | +3,238,404 | 1.59% | 30,023,297 |
| 2025-09-17 | 2025-09-15 | 4.550 | 3,910,000 | +2,478,500 | 0.87% | 17,790,500 |
| 2025-09-16 | 2025-09-12 | 5.080 | 1,431,500 | -348,400 | 0.33% | 7,272,020 |
| 2025-09-15 | 2025-09-11 | 4.820 | 1,779,900 | -1,837,609 | 0.41% | 8,579,118 |
| 2025-09-12 | 2025-09-10 | 5.700 | 3,617,509 | -315,600 | 0.83% | 20,619,801 |
| 2025-09-11 | 2025-09-09 | 5.330 | 3,933,109 | -533,500 | 0.90% | 20,963,471 |
| 2025-09-10 | 2025-09-08 | 5.180 | 4,466,609 | -731,180 | 1.03% | 23,137,035 |
| 2025-09-09 | 2025-09-05 | 4.830 | 5,197,789 | +729,680 | 1.20% | 25,105,321 |
| 2025-09-08 | 2025-09-04 | 4.630 | 4,468,109 | -178,500 | 1.03% | 20,687,345 |
| 2025-09-05 | 2025-09-03 | 5.090 | 4,646,609 | +145,500 | 1.07% | 23,651,240 |
| 2025-09-04 | 2025-09-02 | 3.820 | 4,501,109 | +179,097 | 1.03% | 17,194,236 |
| 2025-09-03 | 2025-09-01 | 3.760 | 4,322,012 | +46,000 | 0.99% | 16,250,765 |
| 2025-09-02 | 2025-08-29 | 3.280 | 4,276,012 | -243,500 | 0.98% | 14,025,319 |
| 2025-09-01 | 2025-08-28 | 3.420 | 4,519,512 | -103,000 | 1.04% | 15,456,731 |
| 2025-08-29 | 2025-08-27 | 3.460 | 4,622,512 | -20,000 | 1.06% | 15,993,892 |
| 2025-08-28 | 2025-08-26 | 3.780 | 4,642,512 | -260,500 | 1.07% | 17,548,695 |
| 2025-08-27 | 2025-08-25 | 4.080 | 4,903,012 | -3,000 | 1.13% | 20,004,289 |
| 2025-08-26 | 2025-08-22 | 3.940 | 4,906,012 | -25,000 | 1.13% | 19,329,687 |
| 2025-08-25 | 2025-08-21 | 3.970 | 4,931,012 | -213,400 | 1.13% | 19,576,118 |
| 2025-08-22 | 2025-08-20 | 4.070 | 5,144,412 | -37,500 | 1.18% | 20,937,757 |
| 2025-08-21 | 2025-08-19 | 4.450 | 5,181,912 | -425,445 | 1.19% | 23,059,508 |
| 2025-08-20 | 2025-08-18 | 4.130 | 5,607,357 | +525,470 | 1.29% | 23,158,384 |
| 2025-08-19 | 2025-08-15 | 3.400 | 5,081,887 | +44,500 | 1.17% | 17,278,416 |
| 2025-08-18 | 2025-08-14 | 3.150 | 5,037,387 | +409,617 | 1.16% | 15,867,769 |
| 2025-08-15 | 2025-08-13 | 3.300 | 4,627,770 | -98,535 | 1.06% | 15,271,641 |
| 2025-08-14 | 2025-08-12 | 3.290 | 4,726,305 | -505,000 | 1.09% | 15,549,543 |
| 2025-08-13 | 2025-08-11 | 3.050 | 5,231,305 | +675,535 | 1.20% | 15,955,480 |
| 2025-08-12 | 2025-08-08 | 3.100 | 4,555,770 | +6,000 | 1.05% | 14,122,887 |
| 2025-08-11 | 2025-08-07 | 2.990 | 4,549,770 | -3,500 | 1.05% | 13,603,812 |
| 2025-08-08 | 2025-08-06 | 3.200 | 4,553,270 | -205,500 | 1.05% | 14,570,464 |
| 2025-08-07 | 2025-08-05 | 3.380 | 4,758,770 | +29,000 | 1.09% | 16,084,643 |
| 2025-08-06 | 2025-08-04 | 3.110 | 4,729,770 | -454,243 | 1.09% | 14,709,585 |
| 2025-08-05 | 2025-08-01 | 2.850 | 5,184,013 | +898,661 | 1.19% | 14,774,437 |
| 2025-08-04 | 2025-07-31 | 3.830 | 4,285,352 | +12,000 | 0.99% | 16,412,898 |
| 2025-08-01 | 2025-07-30 | 3.460 | 4,273,352 | -16,500 | 0.98% | 14,785,798 |
| 2025-07-31 | 2025-07-29 | 3.500 | 4,289,852 | -183,591 | 0.99% | 15,014,482 |
| 2025-07-30 | 2025-07-28 | 2.990 | 4,473,443 | -156,080 | 1.03% | 13,375,595 |
| 2025-07-29 | 2025-07-25 | 2.810 | 4,629,523 | +57,000 | 1.06% | 13,008,960 |
| 2025-07-28 | 2025-07-24 | 2.800 | 4,572,523 | -1,105,007 | 1.05% | 12,803,064 |
| 2025-07-25 | 2025-07-23 | 2.880 | 5,677,530 | -1,124,092 | 1.31% | 16,351,286 |
| 2025-07-24 | 2025-07-22 | 2.320 | 6,801,622 | -3,288,457 | 1.56% | 15,779,763 |
| 2025-07-23 | 2025-07-21 | 2.610 | 10,090,079 | -10,546,158 | 2.32% | 26,335,106 |
| 2025-07-22 | 2025-07-18 | 1.930 | 20,636,237 | -6,162,774 | 4.75% | 39,827,937 |
| 2025-07-21 | 2025-07-17 | 1.850 | 26,799,011 | -1,113,900 | 6.16% | 49,578,170 |
| 2025-07-18 | 2025-07-16 | 1.740 | 27,912,911 | -1,678,500 | 6.42% | 48,568,465 |
| 2025-07-17 | 2025-07-15 | 1.920 | 29,591,411 | -567,200 | 6.80% | 56,815,509 |
| 2025-07-16 | 2025-07-14 | 1.850 | 30,158,611 | -1,208,917 | 6.94% | 55,793,430 |
| 2025-07-15 | 2025-07-11 | 1.640 | 31,367,528 | -246,000 | 7.21% | 51,442,746 |
| 2025-07-14 | 2025-07-10 | 1.670 | 31,613,528 | -315,500 | 7.27% | 52,794,592 |
| 2025-07-11 | 2025-07-09 | 1.660 | 31,929,028 | -208,000 | 7.34% | 53,002,186 |
| 2025-07-10 | 2025-07-08 | 1.520 | 32,137,028 | -39,487 | 7.39% | 48,848,283 |
| 2025-07-09 | 2025-07-07 | 1.650 | 32,176,515 | +6,186,256 | 7.40% | 53,091,250 |
| 2025-07-08 | 2025-07-04 | 1.500 | 25,990,259 | -8,000 | 5.98% | 38,985,388 |
| 2025-07-07 | 2025-07-03 | 1.460 | 25,998,259 | -1,500 | 5.98% | 37,957,458 |
| 2025-07-04 | 2025-07-02 | 1.460 | 25,999,759 | -19,996 | 5.98% | 37,959,648 |
| 2025-07-03 | 2025-06-30 | 1.460 | 26,019,755 | -55 | 5.98% | 37,988,842 |
| 2025-07-02 | 2025-06-27 | 1.460 | 26,019,810 | -4,000 | 5.98% | 37,988,923 |
| 2025-06-30 | 2025-06-26 | 1.430 | 26,023,810 | -34,500 | 5.98% | 37,214,048 |
| 2025-06-27 | 2025-06-25 | 1.480 | 26,058,310 | -7,441 | 5.99% | 38,566,299 |
| 2025-06-26 | 2025-06-24 | 1.540 | 26,065,751 | -6,449,769 | 5.99% | 40,141,257 |
| 2025-06-25 | 2025-06-23 | 1.430 | 32,515,520 | -6,510 | 7.48% | 46,497,194 |
| 2025-06-24 | 2025-06-20 | 1.430 | 32,522,030 | -57,993 | 7.48% | 46,506,503 |
| 2025-06-23 | 2025-06-19 | 1.450 | 32,580,023 | -23,009 | 7.49% | 47,241,033 |
| 2025-06-20 | 2025-06-18 | 1.500 | 32,603,032 | +100,000 | 7.50% | 48,904,548 |
| 2025-06-19 | 2025-06-17 | 1.550 | 32,503,032 | -45,912 | 7.47% | 50,379,700 |
| 2025-06-18 | 2025-06-16 | 1.620 | 32,548,944 | +96,519 | 7.49% | 52,729,289 |
| 2025-06-17 | 2025-06-13 | 1.620 | 32,452,425 | -59,994 | 7.46% | 52,572,928 |
| 2025-06-16 | 2025-06-12 | 1.720 | 32,512,419 | -384,000 | 7.48% | 55,921,361 |
| 2025-06-13 | 2025-06-11 | 1.660 | 32,896,419 | +12,815 | 7.57% | 54,608,056 |
| 2025-06-12 | 2025-06-10 | 1.730 | 32,883,604 | -63,315 | 7.56% | 56,888,635 |
| 2025-06-11 | 2025-06-09 | 1.680 | 32,946,919 | +25,492 | 7.58% | 55,350,824 |
| 2025-06-10 | 2025-06-06 | 1.490 | 32,921,427 | -992 | 7.57% | 49,052,926 |
| 2025-06-09 | 2025-06-05 | 1.510 | 32,922,419 | -138,985 | 7.57% | 49,712,853 |
| 2025-06-06 | 2025-06-04 | 1.580 | 33,061,404 | -121,515 | 7.60% | 52,237,018 |
| 2025-06-05 | 2025-06-03 | 1.520 | 33,182,919 | +6,713,669 | 7.63% | 50,438,037 |
| 2025-06-04 | 2025-06-02 | 1.710 | 26,469,250 | +18,794 | 6.09% | 45,262,418 |
| 2025-06-03 | 2025-05-30 | 1.620 | 26,450,456 | -4,500 | 6.08% | 42,849,739 |
| 2025-06-02 | 2025-05-29 | 1.490 | 26,454,956 | +4,706 | 6.08% | 39,417,884 |
| 2025-05-30 | 2025-05-28 | 1.410 | 26,450,250 | +2,000 | 6.08% | 37,294,852 |
| 2025-05-28 | 2025-05-26 | 1.400 | 26,448,250 | -6,449,394 | 6.08% | 37,027,550 |
| 2025-05-27 | 2025-05-23 | 1.550 | 32,897,644 | +18,001 | 7.57% | 50,991,348 |
| 2025-05-26 | 2025-05-22 | 1.460 | 32,879,643 | +112,459 | 7.56% | 48,004,279 |
| 2025-05-23 | 2025-05-21 | 1.610 | 32,767,184 | -878,068 | 7.54% | 52,755,166 |
| 2025-05-22 | 2025-05-20 | 1.200 | 33,645,252 | -77,501 | 7.74% | 40,374,302 |
| 2025-05-21 | 2025-05-19 | 1.100 | 33,722,753 | -12,000 | 7.76% | 37,095,028 |
| 2025-05-20 | 2025-05-16 | 1.070 | 33,734,753 | -11,999 | 7.76% | 36,096,186 |
| 2025-05-19 | 2025-05-15 | 1.110 | 33,746,752 | -56,000 | 7.76% | 37,458,895 |
| 2025-05-16 | 2025-05-14 | 1.160 | 33,802,752 | +60,500 | 7.77% | 39,211,192 |
| 2025-05-15 | 2025-05-13 | 1.160 | 33,742,252 | -11,500 | 7.76% | 39,141,012 |
| 2025-05-14 | 2025-05-12 | 1.190 | 33,753,752 | -14,500 | 7.76% | 40,166,965 |
| 2025-05-13 | 2025-05-09 | 1.150 | 33,768,252 | +30,500 | 7.77% | 38,833,490 |
| 2025-05-12 | 2025-05-08 | 1.200 | 33,737,752 | -10,500 | 7.76% | 40,485,302 |
| 2025-05-09 | 2025-05-07 | 1.240 | 33,748,252 | -41,000 | 7.76% | 41,847,832 |
| 2025-05-08 | 2025-05-06 | 1.310 | 33,789,252 | -60,501 | 7.77% | 44,263,920 |
| 2025-05-07 | 2025-05-02 | 1.250 | 33,849,753 | -28,999 | 7.78% | 42,312,191 |
| 2025-05-06 | 2025-04-30 | 1.220 | 33,878,752 | -15,000 | 7.79% | 41,332,077 |
| 2025-05-02 | 2025-04-29 | 1.270 | 33,893,752 | +6,411,893 | 7.79% | 43,045,065 |
| 2025-04-30 | 2025-04-28 | 1.260 | 27,481,859 | -53,500 | 6.32% | 34,627,142 |
| 2025-04-24 | 2025-04-22 | 1.220 | 27,535,359 | -3,500 | 6.33% | 33,593,138 |
| 2025-04-23 | 2025-04-17 | 1.150 | 27,538,859 | +4,000 | 6.33% | 31,669,688 |
| 2025-04-22 | 2025-04-16 | 1.150 | 27,534,859 | +6,000 | 6.33% | 31,665,088 |
| 2025-04-17 | 2025-04-15 | 1.250 | 27,528,859 | -16,000 | 6.33% | 34,411,074 |
| 2025-04-16 | 2025-04-14 | 1.230 | 27,544,859 | -23,000 | 6.33% | 33,880,177 |
| 2025-04-15 | 2025-04-11 | 1.180 | 27,567,859 | -16,000 | 6.34% | 32,530,074 |
| 2025-04-14 | 2025-04-10 | 1.110 | 27,583,859 | -14,500 | 6.34% | 30,618,083 |
| 2025-04-11 | 2025-04-09 | 1.080 | 27,598,359 | +24,991 | 6.35% | 29,806,228 |
| 2025-04-10 | 2025-04-08 | 1.140 | 27,573,368 | -23,001 | 6.34% | 31,433,640 |
| 2025-04-09 | 2025-04-07 | 1.130 | 27,596,369 | +67,500 | 6.35% | 31,183,897 |
| 2025-04-08 | 2025-04-03 | 1.380 | 27,528,869 | -108,500 | 6.33% | 37,989,839 |
| 2025-04-03 | 2025-04-01 | 1.630 | 27,637,369 | +519,000 | 6.36% | 45,048,911 |
| 2025-04-02 | 2025-03-31 | 1.590 | 27,118,369 | -57,000 | 6.24% | 43,118,207 |
| 2025-04-01 | 2025-03-28 | 1.820 | 27,175,369 | -7,491 | 6.25% | 49,459,172 |
| 2025-03-31 | 2025-03-27 | 1.850 | 27,182,860 | +33,501 | 6.25% | 50,288,291 |
| 2025-03-28 | 2025-03-26 | 1.750 | 27,149,359 | +20,500 | 6.26% | 47,511,378 |
| 2025-03-26 | 2025-03-24 | 1.960 | 27,128,859 | -107,500 | 6.25% | 53,172,564 |
| 2025-03-25 | 2025-03-21 | 2.000 | 27,236,359 | +47,000 | 6.28% | 54,472,718 |
| 2025-03-24 | 2025-03-20 | 1.710 | 27,189,359 | +126,500 | 6.27% | 46,493,804 |
| 2025-03-20 | 2025-03-18 | 1.400 | 27,062,859 | +15,000 | 6.24% | 37,888,003 |
| 2025-03-19 | 2025-03-17 | 1.450 | 27,047,859 | -733,000 | 6.23% | 39,219,396 |
| 2025-03-18 | 2025-03-14 | 1.480 | 27,780,859 | -507,000 | 6.40% | 41,115,671 |
| 2025-03-17 | 2025-03-13 | 1.490 | 28,287,859 | -255,500 | 6.52% | 42,148,910 |
| 2025-03-14 | 2025-03-12 | 1.680 | 28,543,359 | -8,101,031 | 6.58% | 47,952,843 |
| 2025-03-13 | 2025-03-11 | 1.750 | 36,644,390 | -27,650 | 8.45% | 64,127,682 |
| 2025-03-12 | 2025-03-10 | 1.690 | 36,672,040 | -5,960 | 8.45% | 61,975,748 |
| 2025-03-11 | 2025-03-07 | 1.790 | 36,678,000 | -37,134 | 8.45% | 65,653,620 |
| 2025-03-10 | 2025-03-06 | 1.880 | 36,715,134 | +966,394 | 8.46% | 69,024,452 |
| 2025-03-07 | 2025-03-05 | 1.610 | 35,748,740 | -10,500 | 8.24% | 57,555,471 |
| 2025-03-06 | 2025-03-04 | 1.350 | 35,759,240 | +449 | 8.24% | 48,274,974 |
| 2025-03-05 | 2025-03-03 | 1.410 | 35,758,791 | -4,000 | 8.24% | 50,419,895 |
| 2025-03-04 | 2025-02-28 | 1.470 | 35,762,791 | -1,473 | 8.24% | 52,571,303 |
| 2025-03-03 | 2025-02-27 | 1.710 | 35,764,264 | -171,311 | 8.24% | 61,156,891 |
| 2025-02-28 | 2025-02-26 | 1.820 | 35,935,575 | +9,501 | 8.28% | 65,402,746 |
| 2025-02-27 | 2025-02-25 | 1.360 | 35,926,074 | +44,026 | 8.28% | 48,859,461 |
| 2025-02-26 | 2025-02-24 | 1.010 | 35,882,048 | +88,995 | 8.27% | 36,240,868 |
| 2025-02-25 | 2025-02-21 | 0.890 | 35,793,053 | +169,000 | 8.25% | 31,855,817 |
| 2025-02-24 | 2025-02-20 | 0.800 | 35,624,053 | +26,000 | 8.21% | 28,499,242 |
| 2025-02-04 | 2025-01-28 | 0.550 | 35,598,053 | +8,791,189 | 8.20% | 19,578,929 |
| 2025-01-13 | 2025-01-09 | 0.600 | 26,806,864 | -3,995 | 6.18% | 16,084,118 |
| 2025-01-09 | 2025-01-07 | 0.610 | 26,810,859 | -1,049 | 6.18% | 16,354,624 |
| 2024-12-30 | 2024-12-24 | 0.600 | 26,811,908 | +397 | 6.17% | 16,087,145 |
| 2024-12-27 | 2024-12-20 | 0.660 | 26,811,511 | -4,348 | 6.17% | 17,695,597 |
| 2024-12-20 | 2024-12-18 | 0.600 | 26,815,859 | -102,731 | 6.18% | 16,089,515 |
| 2024-12-18 | 2024-12-16 | 0.610 | 26,918,590 | -1,959 | 6.20% | 16,420,340 |
| 2024-12-17 | 2024-12-13 | 0.610 | 26,920,549 | +87,186 | 6.20% | 16,421,535 |
| 2024-12-16 | 2024-12-12 | 0.600 | 26,833,363 | -89,496 | 6.18% | 16,100,018 |
| 2024-12-13 | 2024-12-11 | 0.610 | 26,922,859 | +116,668 | 6.20% | 16,422,944 |
| 2024-12-11 | 2024-12-09 | 0.650 | 26,806,191 | -5,168 | 6.17% | 17,424,024 |
| 2024-11-29 | 2024-11-27 | 0.640 | 26,811,359 | +2,500 | 6.17% | 17,159,270 |
| 2024-11-27 | 2024-11-25 | 0.730 | 26,808,859 | +120,000 | 6.17% | 19,570,467 |
| 2024-11-22 | 2024-11-20 | 0.780 | 26,688,859 | -21,500 | 6.14% | 20,817,310 |
| 2024-11-20 | 2024-11-18 | 0.840 | 26,710,359 | +500 | 6.15% | 22,436,702 |
| 2024-11-13 | 2024-11-11 | 0.950 | 26,709,859 | -5 | 6.15% | 25,374,366 |
| 2024-11-12 | 2024-11-08 | 0.950 | 26,709,864 | -2,995 | 6.15% | 25,374,371 |
| 2024-10-16 | 2024-10-14 | 1.040 | 26,712,859 | -1,500 | 6.14% | 27,781,373 |
| 2024-10-14 | 2024-10-09 | 1.140 | 26,714,359 | -3,000 | 6.14% | 30,454,369 |
| 2024-10-08 | 2024-10-04 | 1.340 | 26,717,359 | -7,500 | 6.14% | 35,801,261 |
| 2024-10-04 | 2024-10-02 | 1.280 | 26,724,859 | -1,500 | 6.14% | 34,207,820 |
| 2024-10-02 | 2024-09-27 | 1.020 | 26,726,359 | +10,000 | 6.14% | 27,260,886 |
| 2024-09-26 | 2024-09-24 | 0.970 | 26,716,359 | -8,731,534 | 6.14% | 25,914,868 |
| 2024-09-25 | 2024-09-23 | 1.040 | 35,447,893 | +8,748,034 | 8.15% | 36,865,809 |
| 2024-09-03 | 2024-08-30 | 1.350 | 26,699,859 | -5,001 | 6.13% | 36,044,810 |
| 2024-08-29 | 2024-08-27 | 1.360 | 26,704,860 | -499 | 6.13% | 36,318,610 |
| 2024-08-05 | 2024-08-01 | 1.270 | 26,705,359 | +99,498 | 6.13% | 33,915,806 |
| 2024-07-18 | 2024-07-16 | 1.430 | 26,605,861 | -1 | 6.10% | 38,046,381 |
| 2024-07-17 | 2024-07-15 | 1.440 | 26,605,862 | -6 | 6.10% | 38,312,441 |
| 2024-07-15 | 2024-07-11 | 1.480 | 26,605,868 | +5,508 | 6.10% | 39,376,685 |
| 2024-07-05 | 2024-07-03 | 1.510 | 26,600,360 | -3 | 6.10% | 40,166,544 |
| 2024-07-04 | 2024-07-02 | 1.520 | 26,600,363 | -18 | 6.10% | 40,432,552 |
| 2024-07-02 | 2024-06-27 | 1.500 | 26,600,381 | -4,991 | 6.10% | 39,900,572 |
| 2024-06-25 | 2024-06-21 | 1.410 | 26,605,372 | +5,000 | 6.10% | 37,513,575 |
| 2024-06-24 | 2024-06-20 | 1.380 | 26,600,372 | -488 | 6.10% | 36,708,513 |
| 2024-06-12 | 2024-06-07 | 1.660 | 26,600,860 | +1,175,609 | 6.10% | 44,157,428 |
| 2024-06-11 | 2024-06-06 | 1.660 | 25,425,251 | +5,500 | 5.83% | 42,205,917 |
| 2024-05-07 | 2024-05-03 | 1.810 | 25,419,751 | +3,500 | 5.83% | 46,009,749 |
| 2024-04-29 | 2024-04-25 | 1.750 | 25,416,251 | -10,000 | 5.82% | 44,478,439 |
| 2024-04-17 | 2024-04-15 | 1.270 | 25,426,251 | -2,069,500 | 5.83% | 32,291,339 |
| 2024-04-11 | 2024-04-09 | 1.800 | 27,495,751 | -21,000 | 6.30% | 49,492,352 |
| 2024-04-03 | 2024-03-28 | 2.080 | 27,516,751 | -12,000 | 6.31% | 57,234,842 |
| 2024-03-14 | 2024-03-12 | 1.900 | 27,528,751 | +3,000 | 6.31% | 52,304,627 |
| 2024-02-20 | 2024-02-16 | 2.700 | 27,525,751 | -10,500 | 6.31% | 74,319,528 |
| 2024-02-07 | 2024-02-05 | 2.750 | 27,536,251 | +1,000 | 6.31% | 75,724,690 |
| 2024-01-16 | 2024-01-12 | 3.980 | 27,535,251 | +21,000 | 6.33% | 109,590,299 |
| 2023-12-05 | 2023-12-01 | 3.740 | 27,514,251 | -2,500 | 6.36% | 102,903,299 |
| 2023-11-23 | 2023-11-21 | 3.470 | 27,516,751 | -3,000 | 6.37% | 95,483,126 |
| 2023-10-11 | 2023-10-09 | 4.000 | 27,519,751 | -500 | 6.37% | 110,079,004 |
| 2023-09-27 | 2023-09-25 | 3.910 | 27,520,251 | -5,000 | 6.37% | 107,604,181 |
| 2023-09-22 | 2023-09-20 | 3.980 | 27,525,251 | +3,840,953 | 6.37% | 109,550,499 |
| 2023-09-20 | 2023-09-18 | 3.810 | 23,684,298 | +1,000 | 5.48% | 90,237,175 |
| 2023-09-13 | 2023-09-11 | 3.920 | 23,683,298 | +2,000 | 5.48% | 92,838,528 |
| 2023-09-07 | 2023-09-05 | 4.350 | 23,681,298 | +1,000 | 5.48% | 103,013,646 |
| 2023-09-05 | 2023-08-31 | 4.200 | 23,680,298 | -500 | 5.48% | 99,457,252 |
| 2023-08-29 | 2023-08-25 | 3.950 | 23,680,798 | +500 | 5.48% | 93,539,152 |
| 2023-08-25 | 2023-08-23 | 3.510 | 23,680,298 | -1,120,000 | 5.48% | 83,117,846 |
| 2023-08-07 | 2023-08-03 | 4.020 | 24,800,298 | +3,500 | 5.74% | 99,697,198 |
| 2023-07-05 | 2023-07-03 | 4.530 | 24,796,798 | -1,000 | 5.83% | 112,329,495 |
| 2023-06-13 | 2023-06-09 | 5.200 | 24,797,798 | -8,000 | 5.81% | 128,948,550 |
| 2023-05-17 | 2023-05-15 | 5.180 | 24,805,798 | -10,000 | 5.82% | 128,494,034 |
| 2023-05-12 | 2023-05-10 | 5.350 | 24,815,798 | +3,000 | 5.82% | 132,764,519 |
| 2023-05-10 | 2023-05-08 | 5.600 | 24,812,798 | +10,000 | 5.82% | 138,951,669 |
| 2023-05-08 | 2023-05-04 | 5.190 | 24,802,798 | +6,000 | 5.82% | 128,726,522 |
| 2023-05-05 | 2023-05-03 | 4.420 | 24,796,798 | -1,500 | 5.81% | 109,601,847 |
| 2023-05-04 | 2023-05-02 | 3.990 | 24,798,298 | +3,000 | 5.81% | 98,945,209 |
| 2023-05-03 | 2023-04-28 | 4.080 | 24,795,298 | +10,000 | 5.81% | 101,164,816 |
| 2023-04-19 | 2023-04-17 | 3.270 | 24,785,298 | +3,000 | 5.83% | 81,047,924 |
| 2023-03-13 | 2023-03-09 | 2.450 | 24,782,298 | +9,500 | 5.83% | 60,716,630 |
| 2023-03-10 | 2023-03-08 | 2.680 | 24,772,798 | +500 | 5.83% | 66,391,099 |
| 2023-03-08 | 2023-03-06 | 2.440 | 24,772,298 | -7,000 | 5.83% | 60,444,407 |
| 2023-02-10 | 2023-02-08 | 2.810 | 24,779,298 | -30,500 | 5.83% | 69,629,827 |
| 2023-02-09 | 2023-02-07 | 2.860 | 24,809,798 | -14,500 | 5.84% | 70,956,022 |
| 2023-02-08 | 2023-02-06 | 2.910 | 24,824,298 | -5,000 | 5.84% | 72,238,707 |
| 2023-02-07 | 2023-02-03 | 2.890 | 24,829,298 | -24,000 | 5.84% | 71,756,671 |
| 2023-02-06 | 2023-02-02 | 2.950 | 24,853,298 | -26,000 | 5.85% | 73,317,229 |
| 2023-02-02 | 2023-01-31 | 2.900 | 24,879,298 | -94,500 | 5.85% | 72,149,964 |
| 2023-02-01 | 2023-01-30 | 3.000 | 24,973,798 | -5,500 | 5.95% | 74,921,394 |
| 2023-01-18 | 2023-01-16 | 2.950 | 24,979,298 | +37,500 | 5.95% | 73,688,929 |
| 2023-01-17 | 2023-01-13 | 2.960 | 24,941,798 | +37,000 | 5.94% | 73,827,722 |
| 2023-01-16 | 2023-01-12 | 2.910 | 24,904,798 | +7,000 | 5.93% | 72,472,962 |
| 2023-01-13 | 2023-01-11 | 3.010 | 24,897,798 | +14,500 | 5.93% | 74,942,372 |
| 2023-01-12 | 2023-01-10 | 3.030 | 24,883,298 | +2,000 | 5.93% | 75,396,393 |
| 2023-01-11 | 2023-01-09 | 3.100 | 24,881,298 | +7,000 | 5.93% | 77,132,024 |
| 2023-01-10 | 2023-01-06 | 3.100 | 24,874,298 | +15,000 | 5.92% | 77,110,324 |
| 2023-01-09 | 2023-01-05 | 3.010 | 24,859,298 | +28,500 | 5.92% | 74,826,487 |
| 2023-01-06 | 2023-01-04 | 3.140 | 24,830,798 | +18,000 | 5.91% | 77,968,706 |
| 2023-01-05 | 2023-01-03 | 3.050 | 24,812,798 | +13,000 | 5.91% | 75,679,034 |
| 2023-01-04 | 2022-12-30 | 3.100 | 24,799,798 | +9,000 | 5.91% | 76,879,374 |
| 2023-01-03 | 2022-12-29 | 3.040 | 24,790,798 | +4,500 | 5.90% | 75,364,026 |
| 2022-12-30 | 2022-12-28 | 3.220 | 24,786,298 | +4,000 | 5.90% | 79,811,880 |
| 2022-12-29 | 2022-12-23 | 3.310 | 24,782,298 | +3,000 | 5.93% | 82,029,406 |
| 2022-12-16 | 2022-12-14 | 3.220 | 24,779,298 | +4,000 | 5.92% | 79,789,340 |
| 2022-10-12 | 2022-10-10 | 3.880 | 24,775,298 | +20,000 | 5.56% | 96,128,156 |
| 2022-09-30 | 2022-09-28 | 3.550 | 24,755,298 | -1,500 | 5.56% | 87,881,308 |
| 2022-09-27 | 2022-09-23 | 3.510 | 24,756,798 | +10,000 | 5.56% | 86,896,361 |
| 2022-09-26 | 2022-09-22 | 3.510 | 24,746,798 | +10,000 | 5.56% | 86,861,261 |
| 2022-09-23 | 2022-09-21 | 3.470 | 24,736,798 | +9,000 | 5.55% | 85,836,689 |
| 2022-09-22 | 2022-09-20 | 3.450 | 24,727,798 | +18,000 | 5.55% | 85,310,903 |
| 2022-09-19 | 2022-09-15 | 3.660 | 24,709,798 | +2,000 | 5.55% | 90,437,861 |
| 2022-09-16 | 2022-09-14 | 3.800 | 24,707,798 | -500 | 5.55% | 93,889,632 |
| 2022-09-15 | 2022-09-13 | 2.560 | 24,708,298 | +500 | 5.55% | 63,253,243 |
| 2022-08-31 | 2022-08-29 | 2.960 | 24,707,798 | +2,500 | 5.55% | 73,135,082 |
| 2022-08-26 | 2022-08-24 | 3.140 | 24,705,298 | +2,064,500 | 5.55% | 77,574,636 |
| 2022-07-11 | 2022-07-07 | 4.330 | 22,640,798 | +3,000 | 5.08% | 98,034,655 |
| 2022-06-24 | 2022-06-22 | 4.290 | 22,637,798 | -17,000 | 5.08% | 97,116,153 |
| 2022-06-22 | 2022-06-20 | 4.800 | 22,654,798 | +1,000 | 5.09% | 108,743,030 |
| 2022-06-14 | 2022-06-10 | 4.810 | 22,653,798 | +5,000 | 5.09% | 108,964,768 |
| 2022-06-01 | 2022-05-30 | 4.640 | 22,648,798 | -1,000 | 5.09% | 105,090,423 |
| 2022-05-31 | 2022-05-27 | 5.000 | 22,649,798 | +5,000 | 5.09% | 113,248,990 |
| 2022-05-20 | 2022-05-18 | 5.150 | 22,644,798 | +5,000 | 5.08% | 116,620,710 |
| 2022-05-19 | 2022-05-17 | 5.180 | 22,639,798 | +3,000 | 5.08% | 117,274,154 |
| 2022-05-17 | 2022-05-13 | 5.000 | 22,636,798 | +7,000 | 5.08% | 113,183,990 |
| 2022-05-12 | 2022-05-10 | 4.800 | 22,629,798 | +2,000 | 5.08% | 108,623,030 |
| 2022-05-11 | 2022-05-06 | 5.000 | 22,627,798 | +8,000 | 5.08% | 113,138,990 |
| 2022-05-06 | 2022-05-04 | 5.020 | 22,619,798 | +4,000 | 5.08% | 113,551,386 |
| 2022-05-04 | 2022-04-29 | 5.950 | 22,615,798 | +1,500 | 5.08% | 134,563,998 |
| 2022-05-03 | 2022-04-28 | 6.040 | 22,614,298 | +4,000 | 5.08% | 136,590,360 |
| 2022-04-29 | 2022-04-27 | 6.290 | 22,610,298 | +3,000 | 5.08% | 142,218,774 |
| 2022-04-28 | 2022-04-26 | 6.150 | 22,607,298 | +16,000 | 5.08% | 139,034,883 |
| 2022-04-26 | 2022-04-22 | 6.420 | 22,591,298 | +5,000 | 5.07% | 145,036,133 |
| 2022-04-25 | 2022-04-21 | 6.540 | 22,586,298 | +5,000 | 5.07% | 147,714,389 |
| 2022-04-22 | 2022-04-20 | 6.880 | 22,581,298 | +6,000 | 5.07% | 155,359,330 |
| 2022-04-21 | 2022-04-19 | 7.160 | 22,575,298 | +2,500 | 5.07% | 161,639,134 |
| 2022-04-20 | 2022-04-14 | 7.150 | 22,572,798 | +500 | 5.07% | 161,395,506 |
| 2022-04-19 | 2022-04-13 | 6.860 | 22,572,298 | +3,000 | 5.07% | 154,845,964 |
| 2022-04-14 | 2022-04-12 | 6.190 | 22,569,298 | +4,000 | 5.07% | 139,703,955 |
| 2022-04-13 | 2022-04-11 | 5.990 | 22,565,298 | +10,000 | 5.07% | 135,166,135 |
| 2022-04-12 | 2022-04-08 | 5.790 | 22,555,298 | +6,000 | 5.06% | 130,595,175 |
| 2022-04-11 | 2022-04-07 | 5.800 | 22,549,298 | +10,000 | 5.06% | 130,785,928 |
| 2022-04-08 | 2022-04-06 | 5.690 | 22,539,298 | +6,000 | 5.06% | 128,248,606 |
| 2022-04-06 | 2022-04-01 | 5.300 | 22,533,298 | +6,000 | 5.06% | 119,426,479 |
| 2022-04-01 | 2022-03-30 | 5.510 | 22,527,298 | +4,000 | 5.06% | 124,125,412 |
| 2022-03-31 | 2022-03-29 | 5.360 | 22,523,298 | +3,000 | 5.06% | 120,724,877 |
| 2022-03-29 | 2022-03-25 | 5.600 | 22,520,298 | +5,000 | 5.06% | 126,113,669 |
| 2022-03-28 | 2022-03-24 | 5.450 | 22,515,298 | +8,000 | 5.06% | 122,708,374 |
| 2022-03-25 | 2022-03-23 | 5.000 | 22,507,298 | +21,219,798 | 5.05% | 112,536,490 |
| 2022-03-18 | 2022-03-16 | 4.610 | 1,287,500 | -500 | 0.29% | 5,935,375 |
| 2022-03-14 | 2022-03-10 | 5.340 | 1,288,000 | -500 | 0.29% | 6,877,920 |
| 2022-03-09 | 2022-03-07 | 5.740 | 1,288,500 | +3,000 | 0.29% | 7,395,990 |
| 2022-03-04 | 2022-03-02 | 5.940 | 1,285,500 | +3,500 | 0.29% | 7,635,870 |
| 2022-03-03 | 2022-03-01 | 6.110 | 1,282,000 | +3,500 | 0.29% | 7,833,020 |
| 2022-02-28 | 2022-02-24 | 6.700 | 1,278,500 | +3,500 | 0.29% | 8,565,950 |
| 2022-02-22 | 2022-02-18 | 7.360 | 1,275,000 | +2,000 | 0.29% | 9,384,000 |
| 2022-02-14 | 2022-02-10 | 7.460 | 1,273,000 | -1,000 | 0.29% | 9,496,580 |
| 2022-02-09 | 2022-02-07 | 7.350 | 1,274,000 | -12,500 | 0.29% | 9,363,900 |
| 2022-02-08 | 2022-02-04 | 7.400 | 1,286,500 | -7,500 | 0.29% | 9,520,100 |
| 2022-02-07 | 2022-01-31 | 7.520 | 1,294,000 | -7,000 | 0.29% | 9,730,880 |
| 2022-02-04 | 2022-01-27 | 7.750 | 1,301,000 | -2,500 | 0.29% | 10,082,750 |
| 2022-01-21 | 2022-01-19 | 9.100 | 1,303,500 | -4,000 | 0.29% | 11,861,850 |
| 2022-01-18 | 2022-01-14 | 9.660 | 1,307,500 | +10,000 | 0.29% | 12,630,450 |
| 2022-01-17 | 2022-01-13 | 9.800 | 1,297,500 | -10,000 | 0.29% | 12,715,500 |
| 2022-01-14 | 2022-01-12 | 9.650 | 1,307,500 | +24,000 | 0.29% | 12,617,375 |
| 2022-01-13 | 2022-01-11 | 9.700 | 1,283,500 | +58,000 | 0.29% | 12,449,950 |
| 2022-01-12 | 2022-01-10 | 9.230 | 1,225,500 | -20,500 | 0.28% | 11,311,365 |
| 2022-01-11 | 2022-01-07 | 9.570 | 1,246,000 | +120,500 | 0.28% | 11,924,220 |
| 2022-01-10 | 2022-01-06 | 9.340 | 1,125,500 | +124,500 | 0.25% | 10,512,170 |
| 2022-01-07 | 2022-01-05 | 9.180 | 1,001,000 | +32,000 | 0.22% | 9,189,180 |
| 2022-01-06 | 2022-01-04 | 8.900 | 969,000 | +29,500 | 0.22% | 8,624,100 |
| 2022-01-04 | 2021-12-31 | 9.200 | 939,500 | -90,500 | 0.21% | 8,643,400 |
| 2022-01-03 | 2021-12-29 | 9.200 | 1,030,000 | +27,000 | 0.23% | 9,476,000 |
| 2021-12-30 | 2021-12-28 | 8.900 | 1,003,000 | +59,500 | 0.23% | 8,926,700 |
| 2021-12-29 | 2021-12-24 | 9.190 | 943,500 | +161,000 | 0.21% | 8,670,765 |
| 2021-12-28 | 2021-12-22 | 7.310 | 782,500 | +4,000 | 0.18% | 5,720,075 |
| 2021-12-23 | 2021-12-21 | 7.310 | 778,500 | +13,000 | 0.17% | 5,690,835 |
| 2021-12-13 | 2021-12-09 | 8.300 | 765,500 | -1,500 | 0.17% | 6,353,650 |
| 2021-12-06 | 2021-12-02 | 7.700 | 767,000 | +2,000 | 0.17% | 5,905,900 |
| 2021-12-02 | 2021-11-30 | 8.580 | 765,000 | +500 | 0.17% | 6,563,700 |
| 2021-11-24 | 2021-11-22 | 9.160 | 764,500 | -500 | 0.17% | 7,002,820 |
| 2021-11-23 | 2021-11-19 | 9.400 | 765,000 | -4,500 | 0.17% | 7,191,000 |
| 2021-11-19 | 2021-11-17 | 9.500 | 769,500 | -13,500 | 0.17% | 7,310,250 |
| 2021-11-18 | 2021-11-16 | 10.080 | 783,000 | -80,210 | 0.18% | 7,892,640 |
| 2021-11-17 | 2021-11-15 | 9.840 | 863,210 | -1,500 | 0.19% | 8,493,986 |
| 2021-11-16 | 2021-11-12 | 9.020 | 864,710 | +500 | 0.19% | 7,799,684 |
| 2021-11-15 | 2021-11-11 | 7.730 | 864,210 | +1,000 | 0.19% | 6,680,343 |
| 2021-11-12 | 2021-11-10 | 7.520 | 863,210 | -2,000 | 0.19% | 6,491,339 |
| 2021-11-10 | 2021-11-08 | 7.240 | 865,210 | -5,000 | 0.19% | 6,264,120 |
| 2021-11-09 | 2021-11-05 | 7.280 | 870,210 | +1,000 | 0.20% | 6,335,129 |
| 2021-11-08 | 2021-11-04 | 7.500 | 869,210 | +500 | 0.20% | 6,519,075 |
| 2021-11-04 | 2021-11-02 | 8.990 | 868,710 | +500 | 0.20% | 7,809,703 |
| 2021-11-03 | 2021-11-01 | 8.760 | 868,210 | +35,000 | 0.19% | 7,605,520 |
| 2021-11-02 | 2021-10-29 | 9.970 | 833,210 | +1,500 | 0.19% | 8,307,104 |
| 2021-11-01 | 2021-10-28 | 10.020 | 831,710 | -500 | 0.19% | 8,333,734 |
| 2021-10-29 | 2021-10-27 | 10.540 | 832,210 | +500 | 0.19% | 8,771,493 |
| 2021-10-28 | 2021-10-26 | 10.820 | 831,710 | -2,000 | 0.19% | 8,999,102 |
| 2021-10-27 | 2021-10-25 | 10.680 | 833,710 | +6,000 | 0.19% | 8,904,023 |
| 2021-10-26 | 2021-10-22 | 11.220 | 827,710 | +15,500 | 0.19% | 9,286,906 |
| 2021-10-25 | 2021-10-21 | 12.000 | 812,210 | +20,500 | 0.18% | 9,746,520 |
| 2021-10-22 | 2021-10-20 | 12.360 | 791,710 | +11,500 | 0.18% | 9,785,536 |
| 2021-10-21 | 2021-10-19 | 12.600 | 780,210 | +17,500 | 0.18% | 9,830,646 |
| 2021-10-20 | 2021-10-18 | 12.840 | 762,710 | -6,051,000 | 0.17% | 9,793,196 |
| 2021-10-19 | 2021-10-15 | 14.980 | 6,813,710 | +665,000 | 1.53% | 102,069,376 |
| 2021-10-18 | 2021-10-12 | 15.400 | 6,148,710 | +478,500 | 1.38% | 94,690,134 |
| 2021-10-15 | 2021-10-11 | 15.020 | 5,670,210 | +406,500 | 1.27% | 85,166,554 |
| 2021-10-12 | 2021-10-08 | 15.000 | 5,263,710 | +406,000 | 1.18% | 78,955,650 |
| 2021-10-11 | 2021-10-07 | 15.500 | 4,857,710 | +101,000 | 1.09% | 75,294,505 |
| 2021-10-08 | 2021-10-06 | 15.100 | 4,756,710 | +255,500 | 1.07% | 71,826,321 |
| 2021-10-07 | 2021-10-05 | 15.300 | 4,501,210 | +401,000 | 1.01% | 68,868,513 |
| 2021-10-06 | 2021-10-04 | 15.280 | 4,100,210 | +954,210 | 0.92% | 62,651,209 |
| 2021-10-05 | 2021-09-30 | 16.000 | 3,146,000 | +870,500 | 0.71% | 50,336,000 |
| 2021-10-04 | 2021-09-29 | 13.240 | 2,275,500 | 0.51% | 30,127,620 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy