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 | 3.560 | 5,575,792 | +0 | 0.98% | 19,849,820 |
| 2025-10-13 | 2025-10-09 | 3.780 | 5,575,792 | +0 | 0.98% | 21,076,494 |
| 2025-10-10 | 2025-10-08 | 3.730 | 5,575,792 | -100,000 | 0.98% | 20,797,704 |
| 2025-10-09 | 2025-10-06 | 3.900 | 5,675,792 | -31,500 | 0.99% | 22,135,589 |
| 2025-10-08 | 2025-10-03 | 3.920 | 5,707,292 | -62,000 | 1.00% | 22,372,585 |
| 2025-10-06 | 2025-10-02 | 3.900 | 5,769,292 | -51,000 | 1.01% | 22,500,239 |
| 2025-10-03 | 2025-09-30 | 3.840 | 5,820,292 | -103,500 | 1.02% | 22,349,921 |
| 2025-10-02 | 2025-09-29 | 3.850 | 5,923,792 | -338,700 | 1.04% | 22,806,599 |
| 2025-09-30 | 2025-09-26 | 3.900 | 6,262,492 | -154,000 | 1.10% | 24,423,719 |
| 2025-09-29 | 2025-09-25 | 4.020 | 6,416,492 | -304,000 | 1.12% | 25,794,298 |
| 2025-09-26 | 2025-09-24 | 3.980 | 6,720,492 | -293,500 | 1.18% | 26,747,558 |
| 2025-09-25 | 2025-09-23 | 4.110 | 7,013,992 | -72,500 | 1.23% | 28,827,507 |
| 2025-09-24 | 2025-09-22 | 4.230 | 7,086,492 | +21,000 | 1.24% | 29,975,861 |
| 2025-09-23 | 2025-09-19 | 4.380 | 7,065,492 | +338,787 | 1.24% | 30,946,855 |
| 2025-09-22 | 2025-09-18 | 4.150 | 6,726,705 | +9,500 | 1.18% | 27,915,826 |
| 2025-09-19 | 2025-09-17 | 4.180 | 6,717,205 | -438,006 | 1.18% | 28,077,917 |
| 2025-09-18 | 2025-09-16 | 4.410 | 7,155,211 | +368,047 | 1.25% | 31,554,481 |
| 2025-09-17 | 2025-09-15 | 4.370 | 6,787,164 | +28,500 | 1.19% | 29,659,907 |
| 2025-09-16 | 2025-09-12 | 4.380 | 6,758,664 | +256,000 | 1.18% | 29,602,948 |
| 2025-09-15 | 2025-09-11 | 4.130 | 6,502,664 | +796,704 | 1.14% | 26,856,002 |
| 2025-09-12 | 2025-09-10 | 4.220 | 5,705,960 | +425,240 | 1.00% | 24,079,151 |
| 2025-09-11 | 2025-09-09 | 4.340 | 5,280,720 | +646,015 | 0.92% | 22,918,325 |
| 2025-09-10 | 2025-09-08 | 3.820 | 4,634,705 | +18,500 | 0.81% | 17,704,573 |
| 2025-09-09 | 2025-09-05 | 3.540 | 4,616,205 | +47,000 | 0.81% | 16,341,366 |
| 2025-09-08 | 2025-09-04 | 3.380 | 4,569,205 | +358,694 | 0.80% | 15,443,913 |
| 2025-09-05 | 2025-09-03 | 3.410 | 4,210,511 | +8,500 | 0.74% | 14,357,843 |
| 2025-09-04 | 2025-09-02 | 3.310 | 4,202,011 | +16,500 | 0.74% | 13,908,656 |
| 2025-09-03 | 2025-09-01 | 3.420 | 4,185,511 | +38,500 | 0.73% | 14,314,448 |
| 2025-09-02 | 2025-08-29 | 3.410 | 4,147,011 | -52,500 | 0.73% | 14,141,308 |
| 2025-09-01 | 2025-08-28 | 3.370 | 4,199,511 | +224,920 | 0.74% | 14,152,352 |
| 2025-08-29 | 2025-08-27 | 3.340 | 3,974,591 | -61,500 | 0.70% | 13,275,134 |
| 2025-08-28 | 2025-08-26 | 3.390 | 4,036,091 | -102,000 | 0.71% | 13,682,348 |
| 2025-08-27 | 2025-08-25 | 3.150 | 4,138,091 | -4,500 | 0.72% | 13,034,987 |
| 2025-08-26 | 2025-08-22 | 3.220 | 4,142,591 | +24,500 | 0.73% | 13,339,143 |
| 2025-08-25 | 2025-08-21 | 3.140 | 4,118,091 | -44,000 | 0.72% | 12,930,806 |
| 2025-08-22 | 2025-08-20 | 3.090 | 4,162,091 | -380,400 | 0.73% | 12,860,861 |
| 2025-08-21 | 2025-08-19 | 3.260 | 4,542,491 | +7,500 | 0.80% | 14,808,521 |
| 2025-08-20 | 2025-08-18 | 3.300 | 4,534,991 | -114,500 | 0.79% | 14,965,470 |
| 2025-08-19 | 2025-08-15 | 3.320 | 4,649,491 | +692,505 | 0.81% | 15,436,310 |
| 2025-08-18 | 2025-08-14 | 3.080 | 3,956,986 | -178,000 | 0.69% | 12,187,517 |
| 2025-08-15 | 2025-08-13 | 3.150 | 4,134,986 | -586,800 | 0.72% | 13,025,206 |
| 2025-08-14 | 2025-08-12 | 3.080 | 4,721,786 | -50,500 | 0.83% | 14,543,101 |
| 2025-08-13 | 2025-08-11 | 3.170 | 4,772,286 | -15,500 | 0.84% | 15,128,147 |
| 2025-08-12 | 2025-08-08 | 3.210 | 4,787,786 | -25,000 | 0.84% | 15,368,793 |
| 2025-08-11 | 2025-08-07 | 3.200 | 4,812,786 | -41,500 | 0.84% | 15,400,915 |
| 2025-08-08 | 2025-08-06 | 3.250 | 4,854,286 | +9,000 | 0.85% | 15,776,430 |
| 2025-08-07 | 2025-08-05 | 3.330 | 4,845,286 | -10,000 | 0.85% | 16,134,802 |
| 2025-08-06 | 2025-08-04 | 3.170 | 4,855,286 | +21,000 | 0.85% | 15,391,257 |
| 2025-08-05 | 2025-08-01 | 3.080 | 4,834,286 | -324,500 | 0.85% | 14,889,601 |
| 2025-08-04 | 2025-07-31 | 3.290 | 5,158,786 | -23,500 | 0.90% | 16,972,406 |
| 2025-08-01 | 2025-07-30 | 3.490 | 5,182,286 | -176,500 | 0.91% | 18,086,178 |
| 2025-07-31 | 2025-07-29 | 3.640 | 5,358,786 | -11,000 | 0.94% | 19,505,981 |
| 2025-07-30 | 2025-07-28 | 3.430 | 5,369,786 | -57,995 | 0.94% | 18,418,366 |
| 2025-07-29 | 2025-07-25 | 3.550 | 5,427,781 | -432,905 | 0.95% | 19,268,623 |
| 2025-07-28 | 2025-07-24 | 3.510 | 5,860,686 | +83,505 | 1.03% | 20,571,008 |
| 2025-07-25 | 2025-07-23 | 3.650 | 5,777,181 | -39,200 | 1.01% | 21,086,711 |
| 2025-07-24 | 2025-07-22 | 3.620 | 5,816,381 | -230,900 | 1.02% | 21,055,299 |
| 2025-07-23 | 2025-07-21 | 3.760 | 6,047,281 | -255,300 | 1.06% | 22,737,777 |
| 2025-07-22 | 2025-07-18 | 3.610 | 6,302,581 | +570,490 | 1.10% | 22,752,317 |
| 2025-07-21 | 2025-07-17 | 3.500 | 5,732,091 | +55,500 | 1.00% | 20,062,318 |
| 2025-07-18 | 2025-07-16 | 3.300 | 5,676,591 | +19,000 | 0.99% | 18,732,750 |
| 2025-07-17 | 2025-07-15 | 3.350 | 5,657,591 | +13,000 | 0.99% | 18,952,930 |
| 2025-07-16 | 2025-07-14 | 3.470 | 5,644,591 | +922,195 | 0.99% | 19,586,731 |
| 2025-07-15 | 2025-07-11 | 3.520 | 4,722,396 | -296,000 | 0.83% | 16,622,834 |
| 2025-07-14 | 2025-07-10 | 3.790 | 5,018,396 | +991,622 | 0.88% | 19,019,721 |
| 2025-07-11 | 2025-07-09 | 3.200 | 4,026,774 | -244,000 | 0.70% | 12,885,677 |
| 2025-07-10 | 2025-07-08 | 3.300 | 4,270,774 | -60,500 | 0.75% | 14,093,554 |
| 2025-07-09 | 2025-07-07 | 2.930 | 4,331,274 | +130,261 | 0.76% | 12,690,633 |
| 2025-07-08 | 2025-07-04 | 2.720 | 4,201,013 | -67,000 | 0.74% | 11,426,755 |
| 2025-07-07 | 2025-07-03 | 2.740 | 4,268,013 | -11,000 | 0.75% | 11,694,356 |
| 2025-07-03 | 2025-06-30 | 2.650 | 4,279,013 | -435,300 | 0.83% | 11,339,384 |
| 2025-07-02 | 2025-06-27 | 2.760 | 4,714,313 | -143,500 | 0.92% | 13,011,504 |
| 2025-06-30 | 2025-06-26 | 2.690 | 4,857,813 | -353,500 | 0.94% | 13,067,517 |
| 2025-06-27 | 2025-06-25 | 2.600 | 5,211,313 | -315,000 | 1.01% | 13,549,414 |
| 2025-06-26 | 2025-06-24 | 2.720 | 5,526,313 | -423,395 | 1.07% | 15,031,571 |
| 2025-06-25 | 2025-06-23 | 2.750 | 5,949,708 | +1,519,695 | 1.16% | 16,361,697 |
| 2025-06-24 | 2025-06-20 | 2.880 | 4,430,013 | -12,500 | 0.86% | 12,758,437 |
| 2025-06-23 | 2025-06-19 | 2.830 | 4,442,513 | -71,500 | 0.86% | 12,572,312 |
| 2025-06-20 | 2025-06-18 | 3.160 | 4,514,013 | -20,500 | 0.88% | 14,264,281 |
| 2025-06-19 | 2025-06-17 | 3.270 | 4,534,513 | -238,200 | 0.88% | 14,827,858 |
| 2025-06-18 | 2025-06-16 | 3.130 | 4,772,713 | -1,593,900 | 0.93% | 14,938,592 |
| 2025-06-17 | 2025-06-13 | 3.230 | 6,366,613 | -61,000 | 1.24% | 20,564,160 |
| 2025-06-16 | 2025-06-12 | 3.490 | 6,427,613 | +1,813,523 | 1.25% | 22,432,369 |
| 2025-06-13 | 2025-06-11 | 2.760 | 4,614,090 | +84,500 | 0.90% | 12,734,888 |
| 2025-06-12 | 2025-06-10 | 2.750 | 4,529,590 | +257,500 | 0.88% | 12,456,372 |
| 2025-06-11 | 2025-06-09 | 2.690 | 4,272,090 | -317,000 | 0.83% | 11,491,922 |
| 2025-06-10 | 2025-06-06 | 2.610 | 4,589,090 | +40,500 | 0.89% | 11,977,525 |
| 2025-06-09 | 2025-06-05 | 2.560 | 4,548,590 | -123,909 | 0.88% | 11,644,390 |
| 2025-06-06 | 2025-06-04 | 2.760 | 4,672,499 | +865,619 | 0.91% | 12,896,097 |
| 2025-06-05 | 2025-06-03 | 1.950 | 3,806,880 | +838,790 | 0.74% | 7,423,416 |
| 2025-06-04 | 2025-06-02 | 1.910 | 2,968,090 | -382,000 | 0.58% | 5,669,052 |
| 2025-06-03 | 2025-05-30 | 2.100 | 3,350,090 | -184,000 | 0.65% | 7,035,189 |
| 2025-06-02 | 2025-05-29 | 2.250 | 3,534,090 | +24,500 | 0.69% | 7,951,702 |
| 2025-05-30 | 2025-05-28 | 2.270 | 3,509,590 | -431,148 | 0.68% | 7,966,769 |
| 2025-05-29 | 2025-05-27 | 2.650 | 3,940,738 | -305,900 | 0.77% | 10,442,956 |
| 2025-05-28 | 2025-05-26 | 2.620 | 4,246,638 | -143,500 | 0.82% | 11,126,192 |
| 2025-05-27 | 2025-05-23 | 2.800 | 4,390,138 | -15,000 | 0.85% | 12,292,386 |
| 2025-05-26 | 2025-05-22 | 2.750 | 4,405,138 | +58,000 | 0.86% | 12,114,130 |
| 2025-05-23 | 2025-05-21 | 2.850 | 4,347,138 | -131,500 | 0.84% | 12,389,343 |
| 2025-05-22 | 2025-05-20 | 2.910 | 4,478,638 | -189,000 | 0.87% | 13,032,837 |
| 2025-05-21 | 2025-05-19 | 2.950 | 4,667,638 | -88,700 | 0.91% | 13,769,532 |
| 2025-05-20 | 2025-05-16 | 3.210 | 4,756,338 | -31,500 | 0.92% | 15,267,845 |
| 2025-05-19 | 2025-05-15 | 3.330 | 4,787,838 | -587,000 | 0.93% | 15,943,501 |
| 2025-05-16 | 2025-05-14 | 3.270 | 5,374,838 | +560,500 | 1.04% | 17,575,720 |
| 2025-05-15 | 2025-05-13 | 3.090 | 4,814,338 | -7,000 | 0.94% | 14,876,304 |
| 2025-05-14 | 2025-05-12 | 3.110 | 4,821,338 | +513,585 | 0.94% | 14,994,361 |
| 2025-05-13 | 2025-05-09 | 2.680 | 4,307,753 | -88,500 | 0.84% | 11,544,778 |
| 2025-05-12 | 2025-05-08 | 2.330 | 4,396,253 | -259,969 | 0.85% | 10,243,269 |
| 2025-05-09 | 2025-05-07 | 2.600 | 4,656,222 | +901,400 | 0.90% | 12,106,177 |
| 2025-05-08 | 2025-05-06 | 2.370 | 3,754,822 | +610,636 | 0.73% | 8,898,928 |
| 2025-05-07 | 2025-05-02 | 1.800 | 3,144,186 | +28,500 | 0.61% | 5,659,535 |
| 2025-05-06 | 2025-04-30 | 1.700 | 3,115,686 | +32,500 | 0.61% | 5,296,666 |
| 2025-05-02 | 2025-04-29 | 1.660 | 3,083,186 | +27,000 | 0.60% | 5,118,089 |
| 2025-04-30 | 2025-04-28 | 1.700 | 3,056,186 | +1,000 | 0.59% | 5,195,516 |
| 2025-04-29 | 2025-04-25 | 1.700 | 3,055,186 | +21,000 | 0.59% | 5,193,816 |
| 2025-04-28 | 2025-04-24 | 1.830 | 3,034,186 | -217,000 | 0.59% | 5,552,560 |
| 2025-04-25 | 2025-04-23 | 1.670 | 3,251,186 | +694,686 | 0.63% | 5,429,481 |
| 2025-04-24 | 2025-04-22 | 1.640 | 2,556,500 | +20,500 | 0.50% | 4,192,660 |
| 2025-04-23 | 2025-04-17 | 1.650 | 2,536,000 | +107,000 | 0.49% | 4,184,400 |
| 2025-04-22 | 2025-04-16 | 1.590 | 2,429,000 | +23,000 | 0.47% | 3,862,110 |
| 2025-04-17 | 2025-04-15 | 1.590 | 2,406,000 | +12,000 | 0.47% | 3,825,540 |
| 2025-04-16 | 2025-04-14 | 1.500 | 2,394,000 | +31,500 | 0.47% | 3,591,000 |
| 2025-04-15 | 2025-04-11 | 1.420 | 2,362,500 | +30,500 | 0.46% | 3,354,750 |
| 2025-04-14 | 2025-04-10 | 1.330 | 2,332,000 | -780,967 | 0.45% | 3,101,560 |
| 2025-04-11 | 2025-04-09 | 1.350 | 3,112,967 | +21,500 | 0.60% | 4,202,505 |
| 2025-04-10 | 2025-04-08 | 1.300 | 3,091,467 | +67,000 | 0.60% | 4,018,907 |
| 2025-04-09 | 2025-04-07 | 1.240 | 3,024,467 | +74,000 | 0.59% | 3,750,339 |
| 2025-04-08 | 2025-04-03 | 1.560 | 2,950,467 | -42,500 | 0.57% | 4,602,729 |
| 2025-04-07 | 2025-04-02 | 1.660 | 2,992,967 | -18,500 | 0.58% | 4,968,325 |
| 2025-04-03 | 2025-04-01 | 1.690 | 3,011,467 | +41,000 | 0.59% | 5,089,379 |
| 2025-04-02 | 2025-03-31 | 1.640 | 2,970,467 | -50,500 | 0.58% | 4,871,566 |
| 2025-04-01 | 2025-03-28 | 1.630 | 3,020,967 | +1,213,467 | 0.59% | 4,924,176 |
| 2025-03-31 | 2025-03-27 | 1.700 | 1,807,500 | +19,000 | 0.35% | 3,072,750 |
| 2025-03-28 | 2025-03-26 | 1.720 | 1,788,500 | +90,000 | 0.35% | 3,076,220 |
| 2025-03-27 | 2025-03-25 | 1.770 | 1,698,500 | +39,000 | 0.33% | 3,006,345 |
| 2025-03-26 | 2025-03-24 | 1.770 | 1,659,500 | +278,000 | 0.32% | 2,937,315 |
| 2025-03-25 | 2025-03-21 | 1.440 | 1,381,500 | +319,000 | 0.27% | 1,989,360 |
| 2025-03-24 | 2025-03-20 | 1.650 | 1,062,500 | +24,000 | 0.21% | 1,753,125 |
| 2025-03-21 | 2025-03-19 | 1.580 | 1,038,500 | +9,500 | 0.20% | 1,640,830 |
| 2025-03-20 | 2025-03-18 | 1.350 | 1,029,000 | -292,500 | 0.20% | 1,389,150 |
| 2025-03-19 | 2025-03-17 | 1.280 | 1,321,500 | +72,000 | 0.26% | 1,691,520 |
| 2025-03-18 | 2025-03-14 | 1.210 | 1,249,500 | +6,000 | 0.24% | 1,511,895 |
| 2025-03-17 | 2025-03-13 | 1.100 | 1,243,500 | +24,000 | 0.24% | 1,367,850 |
| 2025-03-14 | 2025-03-12 | 1.060 | 1,219,500 | +5,000 | 0.24% | 1,292,670 |
| 2025-03-13 | 2025-03-11 | 1.070 | 1,214,500 | +46,500 | 0.24% | 1,299,515 |
| 2025-03-12 | 2025-03-10 | 1.070 | 1,168,000 | +11,000 | 0.23% | 1,249,760 |
| 2025-03-11 | 2025-03-07 | 1.010 | 1,157,000 | +131,500 | 0.22% | 1,168,570 |
| 2025-03-10 | 2025-03-06 | 1.110 | 1,025,500 | +22,000 | 0.20% | 1,138,305 |
| 2025-03-07 | 2025-03-05 | 1.130 | 1,003,500 | +38,000 | 0.19% | 1,133,955 |
| 2025-03-06 | 2025-03-04 | 1.140 | 965,500 | +30,000 | 0.19% | 1,100,670 |
| 2025-03-05 | 2025-03-03 | 1.150 | 935,500 | +68,000 | 0.18% | 1,075,825 |
| 2025-03-04 | 2025-02-28 | 1.150 | 867,500 | +127,000 | 0.17% | 997,625 |
| 2025-03-03 | 2025-02-27 | 1.100 | 740,500 | +15,000 | 0.14% | 814,550 |
| 2025-02-28 | 2025-02-26 | 1.150 | 725,500 | +46,000 | 0.14% | 834,325 |
| 2025-02-27 | 2025-02-25 | 1.230 | 679,500 | -5,000 | 0.13% | 835,785 |
| 2025-02-26 | 2025-02-24 | 1.300 | 684,500 | +11,500 | 0.13% | 889,850 |
| 2025-02-25 | 2025-02-21 | 1.350 | 673,000 | +2,500 | 0.13% | 908,550 |
| 2025-02-24 | 2025-02-20 | 1.320 | 670,500 | -18,500 | 0.13% | 885,060 |
| 2025-02-21 | 2025-02-19 | 1.300 | 689,000 | +2,000 | 0.13% | 895,700 |
| 2025-02-20 | 2025-02-18 | 1.230 | 687,000 | +8,500 | 0.13% | 845,010 |
| 2025-02-19 | 2025-02-17 | 1.250 | 678,500 | +78,000 | 0.13% | 848,125 |
| 2025-02-18 | 2025-02-14 | 1.140 | 600,500 | +2,500 | 0.12% | 684,570 |
| 2025-02-13 | 2025-02-11 | 1.160 | 598,000 | +3,500 | 0.12% | 693,680 |
| 2025-02-12 | 2025-02-10 | 1.210 | 594,500 | +2,000 | 0.12% | 719,345 |
| 2025-02-11 | 2025-02-07 | 1.200 | 592,500 | +3,500 | 0.12% | 711,000 |
| 2025-02-10 | 2025-02-06 | 1.140 | 589,000 | +52,000 | 0.11% | 671,460 |
| 2025-02-06 | 2025-02-04 | 1.160 | 537,000 | +1,500 | 0.10% | 622,920 |
| 2025-02-05 | 2025-02-03 | 1.130 | 535,500 | -2,000 | 0.10% | 605,115 |
| 2025-02-04 | 2025-01-28 | 1.140 | 537,500 | +9,000 | 0.10% | 612,750 |
| 2025-02-03 | 2025-01-24 | 1.110 | 528,500 | +2,500 | 0.10% | 586,635 |
| 2025-01-27 | 2025-01-23 | 1.110 | 526,000 | +4,000 | 0.10% | 583,860 |
| 2025-01-23 | 2025-01-21 | 1.190 | 522,000 | +8,500 | 0.10% | 621,180 |
| 2025-01-22 | 2025-01-20 | 1.190 | 513,500 | +1,500 | 0.10% | 611,065 |
| 2025-01-20 | 2025-01-16 | 1.090 | 512,000 | -18,000 | 0.10% | 558,080 |
| 2025-01-16 | 2025-01-14 | 1.050 | 530,000 | +15,000 | 0.10% | 556,500 |
| 2025-01-15 | 2025-01-13 | 1.050 | 515,000 | -14,000 | 0.10% | 540,750 |
| 2025-01-14 | 2025-01-10 | 1.080 | 529,000 | +17,000 | 0.10% | 571,320 |
| 2025-01-10 | 2025-01-08 | 1.110 | 512,000 | +20,000 | 0.10% | 568,320 |
| 2025-01-09 | 2025-01-07 | 1.110 | 492,000 | +20,000 | 0.10% | 546,120 |
| 2025-01-08 | 2025-01-06 | 1.090 | 472,000 | -4,000 | 0.09% | 514,480 |
| 2025-01-07 | 2025-01-03 | 1.110 | 476,000 | +30,000 | 0.09% | 528,360 |
| 2025-01-06 | 2025-01-02 | 1.120 | 446,000 | +17,500 | 0.09% | 499,520 |
| 2025-01-03 | 2024-12-31 | 1.270 | 428,500 | +26,500 | 0.08% | 544,195 |
| 2025-01-02 | 2024-12-27 | 1.300 | 402,000 | +6,500 | 0.08% | 522,600 |
| 2024-12-30 | 2024-12-24 | 1.190 | 395,500 | -69,500 | 0.08% | 470,645 |
| 2024-12-27 | 2024-12-20 | 1.140 | 465,000 | -100,500 | 0.09% | 530,100 |
| 2024-12-23 | 2024-12-19 | 1.070 | 565,500 | -2,500 | 0.11% | 605,085 |
| 2024-12-20 | 2024-12-18 | 0.970 | 568,000 | -13,000 | 0.11% | 550,960 |
| 2024-12-19 | 2024-12-17 | 0.940 | 581,000 | -5,000 | 0.11% | 546,140 |
| 2024-12-17 | 2024-12-13 | 0.960 | 586,000 | -2,000 | 0.11% | 562,560 |
| 2024-12-16 | 2024-12-12 | 0.960 | 588,000 | +22,000 | 0.11% | 564,480 |
| 2024-12-12 | 2024-12-10 | 0.970 | 566,000 | +62,500 | 0.11% | 549,020 |
| 2024-12-11 | 2024-12-09 | 0.970 | 503,500 | +1,000 | 0.10% | 488,395 |
| 2024-12-10 | 2024-12-06 | 1.000 | 502,500 | +20,000 | 0.10% | 502,500 |
| 2024-12-06 | 2024-12-04 | 1.020 | 482,500 | +38,000 | 0.09% | 492,150 |
| 2024-12-05 | 2024-12-03 | 1.040 | 444,500 | +39,000 | 0.09% | 462,280 |
| 2024-12-04 | 2024-12-02 | 0.970 | 405,500 | +17,500 | 0.08% | 393,335 |
| 2024-12-03 | 2024-11-29 | 0.980 | 388,000 | +6,500 | 0.08% | 380,240 |
| 2024-12-02 | 2024-11-28 | 0.950 | 381,500 | +56,500 | 0.07% | 362,425 |
| 2024-11-29 | 2024-11-27 | 0.980 | 325,000 | +56,500 | 0.06% | 318,500 |
| 2024-11-28 | 2024-11-26 | 1.040 | 268,500 | -15,000 | 0.05% | 279,240 |
| 2024-11-27 | 2024-11-25 | 1.040 | 283,500 | -7,000 | 0.06% | 294,840 |
| 2024-11-26 | 2024-11-22 | 1.050 | 290,500 | -24,000 | 0.06% | 305,025 |
| 2024-11-25 | 2024-11-21 | 1.050 | 314,500 | -12,000 | 0.06% | 330,225 |
| 2024-11-21 | 2024-11-19 | 1.090 | 326,500 | -500 | 0.06% | 355,885 |
| 2024-11-20 | 2024-11-18 | 1.050 | 327,000 | -13,500 | 0.06% | 343,350 |
| 2024-11-19 | 2024-11-15 | 1.050 | 340,500 | +2,500 | 0.07% | 357,525 |
| 2024-11-18 | 2024-11-14 | 1.110 | 338,000 | -1,500 | 0.07% | 375,180 |
| 2024-11-15 | 2024-11-13 | 1.130 | 339,500 | -500 | 0.07% | 383,635 |
| 2024-11-14 | 2024-11-12 | 1.200 | 340,000 | +9,500 | 0.07% | 408,000 |
| 2024-11-13 | 2024-11-11 | 1.150 | 330,500 | +8,000 | 0.06% | 380,075 |
| 2024-11-12 | 2024-11-08 | 1.230 | 322,500 | -4,000 | 0.06% | 396,675 |
| 2024-11-11 | 2024-11-07 | 1.260 | 326,500 | +7,000 | 0.06% | 411,390 |
| 2024-11-08 | 2024-11-06 | 1.250 | 319,500 | +13,500 | 0.06% | 399,375 |
| 2024-11-07 | 2024-11-05 | 1.240 | 306,000 | +1,000 | 0.06% | 379,440 |
| 2024-11-06 | 2024-11-04 | 1.210 | 305,000 | +7,500 | 0.06% | 369,050 |
| 2024-11-05 | 2024-11-01 | 1.190 | 297,500 | +500 | 0.06% | 354,025 |
| 2024-11-04 | 2024-10-31 | 1.180 | 297,000 | +3,000 | 0.06% | 350,460 |
| 2024-10-31 | 2024-10-29 | 1.170 | 294,000 | -500 | 0.06% | 343,980 |
| 2024-10-25 | 2024-10-23 | 1.100 | 294,500 | -6,000 | 0.06% | 323,950 |
| 2024-10-24 | 2024-10-22 | 1.080 | 300,500 | +6,000 | 0.06% | 324,540 |
| 2024-10-17 | 2024-10-15 | 1.000 | 294,500 | -100,000 | 0.06% | 294,500 |
| 2024-10-16 | 2024-10-14 | 1.040 | 394,500 | +1,500 | 0.08% | 410,280 |
| 2024-10-14 | 2024-10-09 | 1.210 | 393,000 | -26,000 | 0.08% | 475,530 |
| 2024-10-10 | 2024-10-08 | 1.410 | 419,000 | -961,429 | 0.08% | 590,790 |
| 2024-10-09 | 2024-10-07 | 1.500 | 1,380,429 | +1,100,929 | 0.27% | 2,070,644 |
| 2024-10-08 | 2024-10-04 | 1.150 | 279,500 | +3,500 | 0.05% | 321,425 |
| 2024-10-07 | 2024-10-03 | 1.180 | 276,000 | -14,000 | 0.05% | 325,680 |
| 2024-10-04 | 2024-10-02 | 1.240 | 290,000 | +23,000 | 0.06% | 359,600 |
| 2024-10-03 | 2024-09-30 | 1.180 | 267,000 | -32,500 | 0.05% | 315,060 |
| 2024-10-02 | 2024-09-27 | 1.020 | 299,500 | +26,000 | 0.06% | 305,490 |
| 2024-09-30 | 2024-09-26 | 0.820 | 273,500 | +17,000 | 0.05% | 224,270 |
| 2024-09-27 | 2024-09-25 | 0.910 | 256,500 | -5,000 | 0.05% | 233,415 |
| 2024-09-26 | 2024-09-24 | 0.890 | 261,500 | +4,500 | 0.05% | 232,735 |
| 2024-09-25 | 2024-09-23 | 0.860 | 257,000 | -5,000 | 0.05% | 221,020 |
| 2024-09-24 | 2024-09-20 | 0.890 | 262,000 | -12,000 | 0.05% | 233,180 |
| 2024-09-23 | 2024-09-19 | 0.850 | 274,000 | -600,764 | 0.05% | 232,900 |
| 2024-09-19 | 2024-09-16 | 0.860 | 874,764 | -50,500 | 0.17% | 752,297 |
| 2024-09-17 | 2024-09-13 | 0.840 | 925,264 | +38,500 | 0.18% | 777,222 |
| 2024-09-16 | 2024-09-12 | 0.910 | 886,764 | -500 | 0.17% | 806,955 |
| 2024-09-13 | 2024-09-11 | 0.920 | 887,264 | +12,500 | 0.17% | 816,283 |
| 2024-09-12 | 2024-09-10 | 1.000 | 874,764 | +24,500 | 0.17% | 874,764 |
| 2024-09-11 | 2024-09-09 | 1.260 | 850,264 | -20,000 | 0.17% | 1,071,333 |
| 2024-09-10 | 2024-09-05 | 1.170 | 870,264 | +14,000 | 0.17% | 1,018,209 |
| 2024-09-09 | 2024-09-04 | 1.210 | 856,264 | +500 | 0.17% | 1,036,079 |
| 2024-09-03 | 2024-08-30 | 1.410 | 855,764 | -553,100 | 0.17% | 1,206,627 |
| 2024-09-02 | 2024-08-29 | 1.480 | 1,408,864 | +1,150,364 | 0.27% | 2,085,119 |
| 2024-08-30 | 2024-08-28 | 1.430 | 258,500 | -1,070,989 | 0.05% | 369,655 |
| 2024-08-29 | 2024-08-27 | 1.420 | 1,329,489 | +1,067,989 | 0.26% | 1,887,874 |
| 2024-08-27 | 2024-08-23 | 1.300 | 261,500 | -500 | 0.05% | 339,950 |
| 2024-08-26 | 2024-08-22 | 1.350 | 262,000 | +38,500 | 0.05% | 353,700 |
| 2024-08-23 | 2024-08-21 | 1.430 | 223,500 | -105,000 | 0.04% | 319,605 |
| 2024-08-21 | 2024-08-19 | 1.360 | 328,500 | -3,500 | 0.06% | 446,760 |
| 2024-08-20 | 2024-08-16 | 1.520 | 332,000 | -8,500 | 0.06% | 504,640 |
| 2024-08-19 | 2024-08-15 | 1.540 | 340,500 | +13,000 | 0.07% | 524,370 |
| 2024-08-16 | 2024-08-14 | 1.500 | 327,500 | -700,949 | 0.06% | 491,250 |
| 2024-08-15 | 2024-08-13 | 1.530 | 1,028,449 | -1,747,500 | 0.20% | 1,573,527 |
| 2024-08-14 | 2024-08-12 | 1.430 | 2,775,949 | +2,137,949 | 0.54% | 3,969,607 |
| 2024-08-13 | 2024-08-09 | 1.540 | 638,000 | +76,000 | 0.12% | 982,520 |
| 2024-08-12 | 2024-08-08 | 1.780 | 562,000 | -1,582,358 | 0.11% | 1,000,360 |
| 2024-08-09 | 2024-08-07 | 1.860 | 2,144,358 | -2,946,534 | 0.42% | 3,988,506 |
| 2024-08-08 | 2024-08-06 | 1.830 | 5,090,892 | +3,299,958 | 0.99% | 9,316,332 |
| 2024-08-07 | 2024-08-05 | 1.360 | 1,790,934 | -4,400,800 | 0.35% | 2,435,670 |
| 2024-08-06 | 2024-08-02 | 1.490 | 6,191,734 | +1,632,776 | 1.20% | 9,225,684 |
| 2024-08-05 | 2024-08-01 | 1.250 | 4,558,958 | +3,788,958 | 0.89% | 5,698,698 |
| 2024-08-02 | 2024-07-31 | 1.130 | 770,000 | -1,530,375 | 0.15% | 870,100 |
| 2024-08-01 | 2024-07-30 | 0.990 | 2,300,375 | +1,534,375 | 0.45% | 2,277,371 |
| 2024-07-31 | 2024-07-29 | 0.990 | 766,000 | -1,500 | 0.15% | 758,340 |
| 2024-07-29 | 2024-07-25 | 1.020 | 767,500 | -10,000 | 0.15% | 782,850 |
| 2024-07-26 | 2024-07-24 | 1.010 | 777,500 | -322,500 | 0.15% | 785,275 |
| 2024-07-25 | 2024-07-23 | 1.040 | 1,100,000 | -257,000 | 0.21% | 1,144,000 |
| 2024-07-24 | 2024-07-22 | 1.110 | 1,357,000 | -5,000 | 0.26% | 1,506,270 |
| 2024-07-22 | 2024-07-18 | 1.150 | 1,362,000 | -43,500 | 0.26% | 1,566,300 |
| 2024-07-19 | 2024-07-17 | 1.160 | 1,405,500 | -1,043,205 | 0.27% | 1,630,380 |
| 2024-07-18 | 2024-07-16 | 1.120 | 2,448,705 | +958,895 | 0.48% | 2,742,550 |
| 2024-07-17 | 2024-07-15 | 1.170 | 1,489,810 | -383,000 | 0.29% | 1,743,078 |
| 2024-07-16 | 2024-07-12 | 1.250 | 1,872,810 | +179,300 | 0.36% | 2,341,012 |
| 2024-07-12 | 2024-07-10 | 1.270 | 1,693,510 | +1,555,993 | 0.33% | 2,150,758 |
| 2024-07-11 | 2024-07-09 | 1.160 | 137,517 | -483 | 0.03% | 159,520 |
| 2024-07-10 | 2024-07-08 | 1.090 | 138,000 | -1,020,874 | 0.03% | 150,420 |
| 2024-07-09 | 2024-07-05 | 1.170 | 1,158,874 | +6,000 | 0.23% | 1,355,883 |
| 2024-07-08 | 2024-07-04 | 1.170 | 1,152,874 | -661,600 | 0.22% | 1,348,863 |
| 2024-07-05 | 2024-07-03 | 1.200 | 1,814,474 | +1,720,474 | 0.35% | 2,177,369 |
| 2024-07-02 | 2024-06-27 | 1.430 | 94,000 | -32,500 | 0.02% | 134,420 |
| 2024-06-28 | 2024-06-26 | 1.490 | 126,500 | -154,500 | 0.02% | 188,485 |
| 2024-06-27 | 2024-06-25 | 1.630 | 281,000 | +158,000 | 0.05% | 458,030 |
| 2024-06-26 | 2024-06-24 | 1.520 | 123,000 | +36,000 | 0.02% | 186,960 |
| 2024-06-03 | 2024-05-30 | 5.290 | 87,000 | -227,304 | 0.02% | 460,230 |
| 2024-05-31 | 2024-05-29 | 5.450 | 314,304 | +228,304 | 0.06% | 1,712,957 |
| 2024-05-28 | 2024-05-24 | 5.310 | 86,000 | +47,500 | 0.02% | 456,660 |
| 2024-05-22 | 2024-05-20 | 6.240 | 38,500 | -47,500 | 0.01% | 240,240 |
| 2024-05-21 | 2024-05-17 | 6.460 | 86,000 | +47,500 | 0.02% | 555,560 |
| 2024-05-20 | 2024-05-16 | 6.900 | 38,500 | -62,500 | 0.01% | 265,650 |
| 2024-05-17 | 2024-05-14 | 6.950 | 101,000 | -47,500 | 0.02% | 701,950 |
| 2024-05-16 | 2024-05-13 | 7.010 | 148,500 | +15,000 | 0.03% | 1,040,985 |
| 2024-05-14 | 2024-05-10 | 6.760 | 133,500 | +47,500 | 0.03% | 902,460 |
| 2024-05-13 | 2024-05-09 | 7.000 | 86,000 | -225,035 | 0.02% | 602,000 |
| 2024-05-10 | 2024-05-08 | 7.310 | 311,035 | +257,535 | 0.06% | 2,273,666 |
| 2024-05-08 | 2024-05-06 | 5.250 | 53,500 | -500 | 0.01% | 280,875 |
| 2024-05-07 | 2024-05-03 | 5.220 | 54,000 | -500 | 0.01% | 281,880 |
| 2024-05-06 | 2024-05-02 | 5.400 | 54,500 | -178,500 | 0.01% | 294,300 |
| 2024-05-03 | 2024-04-30 | 4.860 | 233,000 | -2,000 | 0.05% | 1,132,380 |
| 2024-05-02 | 2024-04-29 | 5.010 | 235,000 | -31,000 | 0.05% | 1,177,350 |
| 2024-04-29 | 2024-04-25 | 5.000 | 266,000 | -500 | 0.05% | 1,330,000 |
| 2024-04-26 | 2024-04-24 | 4.900 | 266,500 | -1,000 | 0.05% | 1,305,850 |
| 2024-04-25 | 2024-04-23 | 4.880 | 267,500 | -46,500 | 0.05% | 1,305,400 |
| 2024-04-23 | 2024-04-19 | 4.970 | 314,000 | +48,000 | 0.06% | 1,560,580 |
| 2024-04-22 | 2024-04-18 | 5.060 | 266,000 | -89,000 | 0.05% | 1,345,960 |
| 2024-04-18 | 2024-04-16 | 4.370 | 355,000 | -14,000 | 0.07% | 1,551,350 |
| 2024-04-17 | 2024-04-15 | 5.000 | 369,000 | +19,000 | 0.07% | 1,845,000 |
| 2024-04-16 | 2024-04-12 | 4.300 | 350,000 | -7,000 | 0.07% | 1,505,000 |
| 2024-04-15 | 2024-04-11 | 4.250 | 357,000 | +3,000 | 0.07% | 1,517,250 |
| 2024-04-12 | 2024-04-10 | 5.110 | 354,000 | -500 | 0.07% | 1,808,940 |
| 2024-04-11 | 2024-04-09 | 5.480 | 354,500 | +87,500 | 0.07% | 1,942,660 |
| 2024-04-10 | 2024-04-08 | 5.450 | 267,000 | -13,000 | 0.05% | 1,455,150 |
| 2024-04-08 | 2024-04-03 | 5.650 | 280,000 | +87,500 | 0.05% | 1,582,000 |
| 2024-03-27 | 2024-03-25 | 6.060 | 192,500 | -2,500 | 0.04% | 1,166,550 |
| 2024-03-26 | 2024-03-22 | 6.060 | 195,000 | +1,500 | 0.04% | 1,181,700 |
| 2024-03-25 | 2024-03-21 | 6.090 | 193,500 | -17,000 | 0.04% | 1,178,415 |
| 2024-03-22 | 2024-03-20 | 6.080 | 210,500 | +6,500 | 0.04% | 1,279,840 |
| 2024-03-21 | 2024-03-19 | 6.370 | 204,000 | +1,000 | 0.04% | 1,299,480 |
| 2024-03-19 | 2024-03-15 | 8.010 | 203,000 | -16,500 | 0.04% | 1,626,030 |
| 2024-03-18 | 2024-03-14 | 8.170 | 219,500 | -36,000 | 0.04% | 1,793,315 |
| 2024-03-15 | 2024-03-13 | 7.210 | 255,500 | -2,000 | 0.05% | 1,842,155 |
| 2024-03-14 | 2024-03-12 | 8.280 | 257,500 | -57,000 | 0.05% | 2,132,100 |
| 2024-03-13 | 2024-03-11 | 8.570 | 314,500 | -158,397 | 0.06% | 2,695,265 |
| 2024-03-12 | 2024-03-08 | 8.520 | 472,897 | -143,900 | 0.09% | 4,029,082 |
| 2024-03-11 | 2024-03-07 | 8.060 | 616,797 | -42,500 | 0.12% | 4,971,384 |
| 2024-03-08 | 2024-03-06 | 7.880 | 659,297 | -40,500 | 0.13% | 5,195,260 |
| 2024-03-07 | 2024-03-05 | 7.510 | 699,797 | -38,500 | 0.14% | 5,255,475 |
| 2024-03-06 | 2024-03-04 | 9.090 | 738,297 | -245,700 | 0.14% | 6,711,120 |
| 2024-03-01 | 2024-02-28 | 11.040 | 983,997 | -3,500 | 0.19% | 10,863,327 |
| 2024-02-29 | 2024-02-27 | 11.180 | 987,497 | +2,500 | 0.19% | 11,040,216 |
| 2024-02-28 | 2024-02-26 | 11.100 | 984,997 | +138,077 | 0.19% | 10,933,467 |
| 2024-02-27 | 2024-02-23 | 11.300 | 846,920 | -2,000 | 0.16% | 9,570,196 |
| 2024-02-23 | 2024-02-21 | 10.820 | 848,920 | -74,400 | 0.16% | 9,185,314 |
| 2024-02-22 | 2024-02-20 | 11.540 | 923,320 | -1,911 | 0.18% | 10,655,113 |
| 2024-02-21 | 2024-02-19 | 12.020 | 925,231 | +227,221 | 0.18% | 11,121,277 |
| 2024-02-20 | 2024-02-16 | 12.160 | 698,010 | +110,185 | 0.14% | 8,487,802 |
| 2024-02-19 | 2024-02-15 | 12.540 | 587,825 | +7,500 | 0.11% | 7,371,325 |
| 2024-02-14 | 2024-02-07 | 11.880 | 580,325 | +129,135 | 0.11% | 6,894,261 |
| 2024-01-31 | 2024-01-29 | 12.340 | 451,190 | +139,373 | 0.09% | 5,567,685 |
| 2024-01-24 | 2024-01-22 | 11.320 | 311,817 | +132,747 | 0.06% | 3,529,768 |
| 2024-01-18 | 2024-01-16 | 11.560 | 179,070 | +500 | 0.03% | 2,070,049 |
| 2024-01-16 | 2024-01-12 | 11.840 | 178,570 | +500 | 0.03% | 2,114,269 |
| 2024-01-12 | 2024-01-10 | 11.980 | 178,070 | +175,570 | 0.03% | 2,133,279 |
| 2024-01-10 | 2024-01-08 | 12.240 | 2,500 | +500 | 0.00% | 30,600 |
| 2024-01-04 | 2024-01-02 | 12.100 | 2,000 | +1,500 | 0.00% | 24,200 |
| 2023-12-28 | 2023-12-22 | 12.380 | 500 | 0.00% | 6,190 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy