History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-12-05 | 2023-12-01 | 0.043 | 0 | +0 | ||
| 2023-12-04 | 2023-11-30 | 0.043 | 0 | -55,769,234 | ||
| 2022-10-31 | 2022-10-27 | 0.042 | 55,769,234 | +70,000 | 5.28% | 2,342,308 |
| 2022-10-26 | 2022-10-24 | 0.045 | 55,699,234 | +30,000 | 5.27% | 2,506,466 |
| 2022-10-25 | 2022-10-21 | 0.047 | 55,669,234 | +90,000 | 5.27% | 2,616,454 |
| 2022-10-24 | 2022-10-20 | 0.056 | 55,579,234 | +10,000 | 5.26% | 3,112,437 |
| 2022-10-21 | 2022-10-19 | 0.047 | 55,569,234 | +30,000 | 5.26% | 2,611,754 |
| 2022-10-14 | 2022-10-12 | 0.051 | 55,539,234 | +160,000 | 5.26% | 2,832,501 |
| 2022-10-13 | 2022-10-11 | 0.056 | 55,379,234 | +370,000 | 5.24% | 3,101,237 |
| 2022-10-11 | 2022-10-07 | 0.056 | 55,009,234 | +50,000 | 5.21% | 3,080,517 |
| 2022-10-07 | 2022-10-05 | 0.057 | 54,959,234 | +140,000 | 5.20% | 3,132,676 |
| 2022-09-30 | 2022-09-28 | 0.062 | 54,819,234 | +4,509,234 | 5.19% | 3,398,793 |
| 2022-09-21 | 2022-09-19 | 0.066 | 50,310,000 | -20,000 | 6.93% | 3,320,460 |
| 2022-09-16 | 2022-09-14 | 0.069 | 50,330,000 | -170,000 | 6.93% | 3,472,770 |
| 2022-09-08 | 2022-09-06 | 0.066 | 50,500,000 | -10,000 | 7.65% | 3,333,000 |
| 2022-08-30 | 2022-08-26 | 0.066 | 50,510,000 | +30,000 | 7.65% | 3,333,660 |
| 2022-08-22 | 2022-08-18 | 0.065 | 50,480,000 | -730,000 | 7.65% | 3,281,200 |
| 2022-08-19 | 2022-08-17 | 0.065 | 51,210,000 | -30,000 | 7.76% | 3,328,650 |
| 2022-08-18 | 2022-08-16 | 0.065 | 51,240,000 | +160,000 | 7.76% | 3,330,600 |
| 2022-08-11 | 2022-08-09 | 0.062 | 51,080,000 | -120,000 | 7.74% | 3,166,960 |
| 2022-08-08 | 2022-08-04 | 0.052 | 51,200,000 | +90,000 | 7.76% | 2,662,400 |
| 2022-08-04 | 2022-08-02 | 0.055 | 51,110,000 | -80,000 | 7.74% | 2,811,050 |
| 2022-08-02 | 2022-07-29 | 0.052 | 51,190,000 | +230,000 | 7.76% | 2,661,880 |
| 2022-08-01 | 2022-07-28 | 0.052 | 50,960,000 | +240,000 | 7.72% | 2,649,920 |
| 2022-07-22 | 2022-07-20 | 0.052 | 50,720,000 | +230,000 | 7.68% | 2,637,440 |
| 2022-07-13 | 2022-07-11 | 0.065 | 50,490,000 | -50,000 | 7.65% | 3,281,850 |
| 2022-07-08 | 2022-07-06 | 0.061 | 50,540,000 | -200,000 | 7.66% | 3,082,940 |
| 2022-07-06 | 2022-07-04 | 0.054 | 50,740,000 | -100,000 | 7.69% | 2,739,960 |
| 2022-07-04 | 2022-06-29 | 0.054 | 50,840,000 | -130,000 | 7.70% | 2,745,360 |
| 2022-06-30 | 2022-06-28 | 0.055 | 50,970,000 | -70,000 | 7.72% | 2,803,350 |
| 2022-06-28 | 2022-06-24 | 0.053 | 51,040,000 | -130,000 | 7.73% | 2,705,120 |
| 2022-06-27 | 2022-06-23 | 0.052 | 51,170,000 | -200,000 | 7.75% | 2,660,840 |
| 2022-06-20 | 2022-06-16 | 0.056 | 51,370,000 | +130,000 | 7.78% | 2,876,720 |
| 2022-06-17 | 2022-06-15 | 0.053 | 51,240,000 | -820,000 | 7.76% | 2,715,720 |
| 2022-06-16 | 2022-06-14 | 0.052 | 52,060,000 | -10,000 | 7.89% | 2,707,120 |
| 2022-06-14 | 2022-06-10 | 0.056 | 52,070,000 | +60,000 | 7.89% | 2,915,920 |
| 2022-06-10 | 2022-06-08 | 0.053 | 52,010,000 | +300,000 | 7.88% | 2,756,530 |
| 2022-06-02 | 2022-05-31 | 0.064 | 51,710,000 | -40,000 | 7.83% | 3,309,440 |
| 2022-05-31 | 2022-05-27 | 0.060 | 51,750,000 | +10,000 | 7.84% | 3,105,000 |
| 2022-05-30 | 2022-05-26 | 0.062 | 51,740,000 | -100,000 | 7.84% | 3,207,880 |
| 2022-05-26 | 2022-05-24 | 0.062 | 51,840,000 | -100,000 | 7.85% | 3,214,080 |
| 2022-05-19 | 2022-05-17 | 0.061 | 51,940,000 | -100,000 | 7.87% | 3,168,340 |
| 2022-05-13 | 2022-05-11 | 0.060 | 52,040,000 | -10,000 | 7.88% | 3,122,400 |
| 2022-05-12 | 2022-05-10 | 0.064 | 52,050,000 | -20,000 | 7.89% | 3,331,200 |
| 2022-05-10 | 2022-05-05 | 0.064 | 52,070,000 | +70,000 | 7.89% | 3,332,480 |
| 2022-05-06 | 2022-05-04 | 0.064 | 52,000,000 | +10,000 | 7.88% | 3,328,000 |
| 2022-05-05 | 2022-05-03 | 0.065 | 51,990,000 | +360,000 | 7.88% | 3,379,350 |
| 2022-04-12 | 2022-04-08 | 0.075 | 51,630,000 | +120,000 | 7.82% | 3,872,250 |
| 2022-04-04 | 2022-03-31 | 0.080 | 51,510,000 | -50,000 | 7.80% | 4,120,800 |
| 2022-03-23 | 2022-03-21 | 0.075 | 51,560,000 | -380,000 | 7.81% | 3,867,000 |
| 2022-03-22 | 2022-03-18 | 0.072 | 51,940,000 | -140,000 | 7.87% | 3,739,680 |
| 2022-03-21 | 2022-03-17 | 0.072 | 52,080,000 | +10,000 | 7.89% | 3,749,760 |
| 2022-03-08 | 2022-03-04 | 0.072 | 52,070,000 | +60,000 | 7.89% | 3,749,040 |
| 2022-03-07 | 2022-03-03 | 0.076 | 52,010,000 | +10,000 | 7.88% | 3,952,760 |
| 2022-03-03 | 2022-03-01 | 0.075 | 52,000,000 | +260,000 | 7.88% | 3,900,000 |
| 2022-03-02 | 2022-02-28 | 0.084 | 51,740,000 | -40,000 | 7.84% | 4,346,160 |
| 2022-03-01 | 2022-02-25 | 0.081 | 51,780,000 | +370,000 | 7.85% | 4,194,180 |
| 2022-02-21 | 2022-02-17 | 0.079 | 51,410,000 | +870,000 | 7.79% | 4,061,390 |
| 2022-02-18 | 2022-02-16 | 0.085 | 50,540,000 | +200,000 | 7.66% | 4,295,900 |
| 2022-02-17 | 2022-02-15 | 0.097 | 50,340,000 | -10,000 | 7.63% | 4,882,980 |
| 2022-02-15 | 2022-02-11 | 0.086 | 50,350,000 | +100,000 | 7.63% | 4,330,100 |
| 2022-02-14 | 2022-02-10 | 0.099 | 50,250,000 | -10,000 | 7.61% | 4,974,750 |
| 2022-02-10 | 2022-02-08 | 0.088 | 50,260,000 | +40,000 | 7.62% | 4,422,880 |
| 2022-02-07 | 2022-01-31 | 0.119 | 50,220,000 | -30,000 | 7.61% | 5,976,180 |
| 2022-01-25 | 2022-01-21 | 0.102 | 50,250,000 | +60,000 | 7.61% | 5,125,500 |
| 2022-01-24 | 2022-01-20 | 0.106 | 50,190,000 | +60,000 | 7.60% | 5,320,140 |
| 2022-01-21 | 2022-01-19 | 0.115 | 50,130,000 | +270,000 | 7.60% | 5,764,950 |
| 2022-01-20 | 2022-01-18 | 0.126 | 49,860,000 | -210,000 | 7.55% | 6,282,360 |
| 2022-01-19 | 2022-01-17 | 0.096 | 50,070,000 | -500,000 | 7.59% | 4,806,720 |
| 2022-01-18 | 2022-01-14 | 0.080 | 50,570,000 | +100,000 | 7.66% | 4,045,600 |
| 2022-01-17 | 2022-01-13 | 0.079 | 50,470,000 | -100,000 | 7.65% | 3,987,130 |
| 2022-01-14 | 2022-01-12 | 0.080 | 50,570,000 | -20,000 | 7.66% | 4,045,600 |
| 2022-01-13 | 2022-01-11 | 0.080 | 50,590,000 | -60,000 | 7.67% | 4,047,200 |
| 2022-01-12 | 2022-01-10 | 0.075 | 50,650,000 | +30,000 | 7.67% | 3,798,750 |
| 2022-01-11 | 2022-01-07 | 0.075 | 50,620,000 | -10,000 | 7.67% | 3,796,500 |
| 2022-01-06 | 2022-01-04 | 0.077 | 50,630,000 | -130,000 | 7.67% | 3,898,510 |
| 2022-01-05 | 2022-01-03 | 0.075 | 50,760,000 | +120,000 | 7.69% | 3,807,000 |
| 2022-01-04 | 2021-12-31 | 0.074 | 50,640,000 | -150,000 | 7.67% | 3,747,360 |
| 2022-01-03 | 2021-12-29 | 0.074 | 50,790,000 | -120,000 | 7.70% | 3,758,460 |
| 2021-12-30 | 2021-12-28 | 0.074 | 50,910,000 | -260,000 | 7.71% | 3,767,340 |
| 2021-12-23 | 2021-12-21 | 0.074 | 51,170,000 | -20,000 | 7.75% | 3,786,580 |
| 2021-12-21 | 2021-12-17 | 0.072 | 51,190,000 | -30,000 | 7.76% | 3,685,680 |
| 2021-12-17 | 2021-12-15 | 0.071 | 51,220,000 | -20,000 | 7.76% | 3,636,620 |
| 2021-12-15 | 2021-12-13 | 0.075 | 51,240,000 | -50,000 | 7.76% | 3,843,000 |
| 2021-12-08 | 2021-12-06 | 0.072 | 51,290,000 | -20,000 | 7.77% | 3,692,880 |
| 2021-12-07 | 2021-12-03 | 0.076 | 51,310,000 | -110,000 | 7.77% | 3,899,560 |
| 2021-12-02 | 2021-11-30 | 0.074 | 51,420,000 | +10,000 | 7.79% | 3,805,080 |
| 2021-11-30 | 2021-11-26 | 0.073 | 51,410,000 | -50,000 | 7.79% | 3,752,930 |
| 2021-11-29 | 2021-11-25 | 0.074 | 51,460,000 | -130,000 | 7.80% | 3,808,040 |
| 2021-11-25 | 2021-11-23 | 0.073 | 51,590,000 | -310,000 | 7.82% | 3,766,070 |
| 2021-11-24 | 2021-11-22 | 0.074 | 51,900,000 | -550,000 | 7.86% | 3,840,600 |
| 2021-11-23 | 2021-11-19 | 0.075 | 52,450,000 | -270,000 | 7.95% | 3,933,750 |
| 2021-11-22 | 2021-11-18 | 0.075 | 52,720,000 | +50,000 | 7.99% | 3,954,000 |
| 2021-11-19 | 2021-11-17 | 0.074 | 52,670,000 | -20,000 | 7.98% | 3,897,580 |
| 2021-11-18 | 2021-11-16 | 0.077 | 52,690,000 | -30,000 | 7.98% | 4,057,130 |
| 2021-11-17 | 2021-11-15 | 0.075 | 52,720,000 | -100,000 | 7.99% | 3,954,000 |
| 2021-11-16 | 2021-11-12 | 0.074 | 52,820,000 | -90,000 | 8.00% | 3,908,680 |
| 2021-11-15 | 2021-11-11 | 0.073 | 52,910,000 | +10,000 | 8.02% | 3,862,430 |
| 2021-11-11 | 2021-11-09 | 0.072 | 52,900,000 | -140,000 | 8.02% | 3,808,800 |
| 2021-11-10 | 2021-11-08 | 0.075 | 53,040,000 | +30,000 | 8.04% | 3,978,000 |
| 2021-11-09 | 2021-11-05 | 0.075 | 53,010,000 | +360,000 | 8.03% | 3,975,750 |
| 2021-11-08 | 2021-11-04 | 0.069 | 52,650,000 | -50,000 | 7.98% | 3,632,850 |
| 2021-11-05 | 2021-11-03 | 0.070 | 52,700,000 | +1,570,000 | 7.98% | 3,689,000 |
| 2021-11-04 | 2021-11-02 | 0.072 | 51,130,000 | -10,000 | 7.75% | 3,681,360 |
| 2021-11-03 | 2021-11-01 | 0.075 | 51,140,000 | -20,000 | 7.75% | 3,835,500 |
| 2021-11-02 | 2021-10-29 | 0.073 | 51,160,000 | +710,000 | 7.75% | 3,734,680 |
| 2021-11-01 | 2021-10-28 | 0.073 | 50,450,000 | +500,000 | 7.64% | 3,682,850 |
| 2021-10-29 | 2021-10-27 | 0.070 | 49,950,000 | +170,000 | 7.57% | 3,496,500 |
| 2021-10-26 | 2021-10-22 | 0.071 | 49,780,000 | -230,000 | 7.54% | 3,534,380 |
| 2021-10-25 | 2021-10-21 | 0.070 | 50,010,000 | -870,000 | 7.58% | 3,500,700 |
| 2021-10-22 | 2021-10-20 | 0.078 | 50,880,000 | -990,000 | 7.71% | 3,968,640 |
| 2021-10-21 | 2021-10-19 | 0.080 | 51,870,000 | -330,000 | 7.86% | 4,149,600 |
| 2021-10-20 | 2021-10-18 | 0.086 | 52,200,000 | +800,000 | 7.91% | 4,489,200 |
| 2021-10-19 | 2021-10-15 | 0.094 | 51,400,000 | -3,690,000 | 7.79% | 4,831,600 |
| 2021-10-12 | 2021-10-08 | 0.100 | 55,090,000 | +370,000 | 8.35% | 5,509,000 |
| 2021-10-11 | 2021-10-07 | 0.099 | 54,720,000 | -20,000 | 8.29% | 5,417,280 |
| 2021-10-08 | 2021-10-06 | 0.099 | 54,740,000 | -30,000 | 8.29% | 5,419,260 |
| 2021-10-06 | 2021-10-04 | 0.100 | 54,770,000 | +240,000 | 8.30% | 5,477,000 |
| 2021-10-05 | 2021-09-30 | 0.103 | 54,530,000 | -120,000 | 8.26% | 5,616,590 |
| 2021-10-04 | 2021-09-29 | 0.100 | 54,650,000 | +60,000 | 8.28% | 5,465,000 |
| 2021-09-30 | 2021-09-28 | 0.103 | 54,590,000 | -130,000 | 8.27% | 5,622,770 |
| 2021-09-29 | 2021-09-27 | 0.100 | 54,720,000 | -2,130,000 | 8.29% | 5,472,000 |
| 2021-09-28 | 2021-09-24 | 0.097 | 56,850,000 | -890,000 | 8.61% | 5,514,450 |
| 2021-09-23 | 2021-09-20 | 0.113 | 57,740,000 | -210,000 | 8.75% | 6,524,620 |
| 2021-09-21 | 2021-09-17 | 0.113 | 57,950,000 | +60,000 | 8.78% | 6,548,350 |
| 2021-09-20 | 2021-09-16 | 0.086 | 57,890,000 | -140,000 | 8.77% | 4,978,540 |
| 2021-09-17 | 2021-09-15 | 0.077 | 58,030,000 | -3,820,000 | 8.79% | 4,468,310 |
| 2021-09-16 | 2021-09-14 | 0.073 | 61,850,000 | -1,400,000 | 9.37% | 4,515,050 |
| 2021-09-15 | 2021-09-13 | 0.075 | 63,250,000 | -80,000 | 9.58% | 4,743,750 |
| 2021-09-14 | 2021-09-10 | 0.076 | 63,330,000 | +150,000 | 9.60% | 4,813,080 |
| 2021-09-13 | 2021-09-09 | 0.077 | 63,180,000 | -9,500,000 | 9.57% | 4,864,860 |
| 2021-09-10 | 2021-09-08 | 0.081 | 72,680,000 | -2,290,000 | 11.01% | 5,887,080 |
| 2021-09-09 | 2021-09-07 | 0.235 | 74,970,000 | +68,590,000 | 11.36% | 17,617,950 |
| 2021-09-08 | 2021-09-06 | 0.226 | 6,380,000 | -40,000 | 0.97% | 1,441,880 |
| 2021-08-26 | 2021-08-24 | 0.200 | 6,420,000 | -30,000 | 0.97% | 1,284,000 |
| 2021-07-26 | 2021-07-22 | 0.200 | 6,450,000 | -10,000 | 0.98% | 1,290,000 |
| 2021-06-11 | 2021-06-09 | 0.200 | 6,460,000 | +20,000 | 0.98% | 1,292,000 |
| 2021-06-08 | 2021-06-04 | 0.168 | 6,440,000 | +20,000 | 0.98% | 1,081,920 |
| 2021-06-04 | 2021-06-02 | 0.143 | 6,420,000 | +10,000 | 0.97% | 918,060 |
| 2021-06-03 | 2021-06-01 | 0.143 | 6,410,000 | +30,000 | 0.97% | 916,630 |
| 2021-06-02 | 2021-05-31 | 0.143 | 6,380,000 | +50,000 | 0.97% | 912,340 |
| 2021-06-01 | 2021-05-28 | 0.123 | 6,330,000 | +40,000 | 0.96% | 778,590 |
| 2021-05-31 | 2021-05-27 | 0.117 | 6,290,000 | +80,000 | 0.95% | 735,930 |
| 2021-05-28 | 2021-05-26 | 0.099 | 6,210,000 | +40,000 | 0.94% | 614,790 |
| 2021-05-17 | 2021-05-13 | 0.120 | 6,170,000 | -220,000 | 0.93% | 740,400 |
| 2021-04-01 | 2021-03-30 | 0.120 | 6,390,000 | -200,000 | 0.97% | 766,800 |
| 2021-02-24 | 2021-02-22 | 0.185 | 6,590,000 | +10,000 | 1.00% | 1,219,150 |
| 2021-01-29 | 2021-01-27 | 0.190 | 6,580,000 | -60,000 | 1.00% | 1,250,200 |
| 2021-01-28 | 2021-01-26 | 0.183 | 6,640,000 | +60,000 | 1.01% | 1,215,120 |
| 2020-08-14 | 2020-08-12 | 0.245 | 6,580,000 | -20,000 | 1.00% | 1,612,100 |
| 2020-07-30 | 2020-07-28 | 0.243 | 6,600,000 | -20,000 | 1.00% | 1,603,800 |
| 2020-07-21 | 2020-07-17 | 0.223 | 6,620,000 | -60,000 | 1.00% | 1,476,260 |
| 2020-07-20 | 2020-07-16 | 0.223 | 6,680,000 | -30,000 | 1.01% | 1,489,640 |
| 2020-07-16 | 2020-07-14 | 0.229 | 6,710,000 | -10,000 | 1.02% | 1,536,590 |
| 2020-06-30 | 2020-06-26 | 0.206 | 6,720,000 | -10,000 | 1.02% | 1,384,320 |
| 2020-06-09 | 2020-06-05 | 0.216 | 6,730,000 | +70,000 | 1.02% | 1,453,680 |
| 2020-06-05 | 2020-06-03 | 0.219 | 6,660,000 | -40,000 | 1.01% | 1,458,540 |
| 2020-06-04 | 2020-06-02 | 0.199 | 6,700,000 | +40,000 | 1.02% | 1,333,300 |
| 2020-05-25 | 2020-05-21 | 0.255 | 6,660,000 | +30,000 | 1.01% | 1,698,300 |
| 2020-05-20 | 2020-05-18 | 0.250 | 6,630,000 | +90,000 | 1.00% | 1,657,500 |
| 2020-05-15 | 2020-05-13 | 0.245 | 6,540,000 | +70,000 | 0.99% | 1,602,300 |
| 2020-01-23 | 2020-01-21 | 0.300 | 6,470,000 | -100,000 | 0.98% | 1,941,000 |
| 2020-01-15 | 2020-01-13 | 0.290 | 6,570,000 | +150,000 | 1.00% | 1,905,300 |
| 2019-11-13 | 2019-11-11 | 0.285 | 6,420,000 | -20,000 | 0.97% | 1,829,700 |
| 2019-11-07 | 2019-11-05 | 0.265 | 6,440,000 | +20,000 | 0.98% | 1,706,600 |
| 2019-11-04 | 2019-10-31 | 0.280 | 6,420,000 | -10,000 | 0.97% | 1,797,600 |
| 2019-11-01 | 2019-10-30 | 0.300 | 6,430,000 | -10,000 | 0.97% | 1,929,000 |
| 2019-10-24 | 2019-10-22 | 0.310 | 6,440,000 | -20,000 | 0.98% | 1,996,400 |
| 2019-10-22 | 2019-10-18 | 0.295 | 6,460,000 | -20,000 | 0.98% | 1,905,700 |
| 2019-10-15 | 2019-10-11 | 0.280 | 6,480,000 | -120,000 | 0.98% | 1,814,400 |
| 2019-10-10 | 2019-10-08 | 0.280 | 6,600,000 | -290,000 | 1.00% | 1,848,000 |
| 2019-10-04 | 2019-10-02 | 0.275 | 6,890,000 | -10,000 | 1.04% | 1,894,750 |
| 2019-09-27 | 2019-09-25 | 0.275 | 6,900,000 | -50,000 | 1.05% | 1,897,500 |
| 2019-09-24 | 2019-09-20 | 0.275 | 6,950,000 | -130,000 | 1.05% | 1,911,250 |
| 2019-09-20 | 2019-09-18 | 0.275 | 7,080,000 | +360,000 | 1.07% | 1,947,000 |
| 2019-09-19 | 2019-09-17 | 0.275 | 6,720,000 | -100,000 | 1.02% | 1,848,000 |
| 2019-09-18 | 2019-09-16 | 0.242 | 6,820,000 | -10,000 | 1.03% | 1,650,440 |
| 2019-09-17 | 2019-09-13 | 0.235 | 6,830,000 | -30,000 | 1.03% | 1,605,050 |
| 2019-08-16 | 2019-08-14 | 0.220 | 6,860,000 | -140,000 | 1.04% | 1,509,200 |
| 2019-08-07 | 2019-08-05 | 0.243 | 7,000,000 | -80,000 | 1.06% | 1,701,000 |
| 2019-08-06 | 2019-08-02 | 0.265 | 7,080,000 | -120,000 | 1.07% | 1,876,200 |
| 2019-08-01 | 2019-07-30 | 0.275 | 7,200,000 | +500,000 | 1.09% | 1,980,000 |
| 2019-07-31 | 2019-07-29 | 0.275 | 6,700,000 | -10,000 | 1.02% | 1,842,500 |
| 2019-07-29 | 2019-07-25 | 0.280 | 6,710,000 | -260,000 | 1.02% | 1,878,800 |
| 2019-07-26 | 2019-07-24 | 0.275 | 6,970,000 | -180,000 | 1.06% | 1,916,750 |
| 2019-07-25 | 2019-07-23 | 0.280 | 7,150,000 | -190,000 | 1.08% | 2,002,000 |
| 2019-07-16 | 2019-07-12 | 0.238 | 7,340,000 | -650,000 | 1.11% | 1,746,920 |
| 2019-07-08 | 2019-07-04 | 0.202 | 7,990,000 | +10,000 | 1.21% | 1,613,980 |
| 2019-06-28 | 2019-06-26 | 0.212 | 7,980,000 | -50,000 | 1.21% | 1,691,760 |
| 2019-06-14 | 2019-06-12 | 0.190 | 8,030,000 | -30,000 | 1.22% | 1,525,700 |
| 2019-05-14 | 2019-05-09 | 0.206 | 8,060,000 | -930,000 | 1.22% | 1,660,360 |
| 2019-05-03 | 2019-04-30 | 0.193 | 8,990,000 | +20,000 | 1.36% | 1,735,070 |
| 2019-05-02 | 2019-04-29 | 0.190 | 8,970,000 | +90,000 | 1.36% | 1,704,300 |
| 2019-03-28 | 2019-03-26 | 0.205 | 8,880,000 | +60,000 | 1.35% | 1,820,400 |
| 2019-03-21 | 2019-03-19 | 0.218 | 8,820,000 | +50,000 | 1.34% | 1,922,760 |
| 2019-03-20 | 2019-03-18 | 0.215 | 8,770,000 | +50,000 | 1.33% | 1,885,550 |
| 2019-03-18 | 2019-03-14 | 0.220 | 8,720,000 | +20,000 | 1.32% | 1,918,400 |
| 2019-03-15 | 2019-03-13 | 0.213 | 8,700,000 | +50,000 | 1.32% | 1,853,100 |
| 2019-03-12 | 2019-03-08 | 0.220 | 8,650,000 | +50,000 | 1.31% | 1,903,000 |
| 2019-03-11 | 2019-03-07 | 0.224 | 8,600,000 | -70,000 | 1.30% | 1,926,400 |
| 2019-03-07 | 2019-03-05 | 0.222 | 8,670,000 | +60,000 | 1.31% | 1,924,740 |
| 2019-03-06 | 2019-03-04 | 0.222 | 8,610,000 | +50,000 | 1.30% | 1,911,420 |
| 2019-03-04 | 2019-02-28 | 0.217 | 8,560,000 | +170,000 | 1.30% | 1,857,520 |
| 2019-03-01 | 2019-02-27 | 0.212 | 8,390,000 | +60,000 | 1.27% | 1,778,680 |
| 2019-02-27 | 2019-02-25 | 0.228 | 8,330,000 | +20,000 | 1.26% | 1,899,240 |
| 2019-02-26 | 2019-02-22 | 0.228 | 8,310,000 | -10,000 | 1.26% | 1,894,680 |
| 2019-01-15 | 2019-01-11 | 0.223 | 8,320,000 | -250,000 | 1.26% | 1,855,360 |
| 2019-01-14 | 2019-01-10 | 0.218 | 8,570,000 | -50,000 | 1.30% | 1,868,260 |
| 2019-01-11 | 2019-01-09 | 0.216 | 8,620,000 | +20,000 | 1.31% | 1,861,920 |
| 2019-01-03 | 2018-12-31 | 0.220 | 8,600,000 | -40,000 | 1.30% | 1,892,000 |
| 2018-12-28 | 2018-12-24 | 0.210 | 8,640,000 | -30,000 | 1.31% | 1,814,400 |
| 2018-12-21 | 2018-12-19 | 0.212 | 8,670,000 | +20,000 | 1.31% | 1,838,040 |
| 2018-12-19 | 2018-12-17 | 0.215 | 8,650,000 | -20,000 | 1.31% | 1,859,750 |
| 2018-11-21 | 2018-11-19 | 0.208 | 8,670,000 | -30,000 | 1.31% | 1,803,360 |
| 2018-11-19 | 2018-11-15 | 0.220 | 8,700,000 | +60,000 | 1.32% | 1,914,000 |
| 2018-11-16 | 2018-11-14 | 0.209 | 8,640,000 | +70,000 | 1.31% | 1,805,760 |
| 2018-11-15 | 2018-11-13 | 0.210 | 8,570,000 | +10,000 | 1.30% | 1,799,700 |
| 2018-11-12 | 2018-11-08 | 0.224 | 8,560,000 | -30,000 | 1.30% | 1,917,440 |
| 2018-11-09 | 2018-11-07 | 0.222 | 8,590,000 | +280,000 | 1.30% | 1,906,980 |
| 2018-11-05 | 2018-11-01 | 0.230 | 8,310,000 | -190,000 | 1.26% | 1,911,300 |
| 2018-10-22 | 2018-10-18 | 0.216 | 8,500,000 | -40,000 | 1.29% | 1,836,000 |
| 2018-10-10 | 2018-10-08 | 0.223 | 8,540,000 | -30,000 | 1.29% | 1,904,420 |
| 2018-10-08 | 2018-10-04 | 0.225 | 8,570,000 | -10,000 | 1.30% | 1,928,250 |
| 2018-09-24 | 2018-09-20 | 0.218 | 8,580,000 | +10,000 | 1.30% | 1,870,440 |
| 2018-09-21 | 2018-09-19 | 0.202 | 8,570,000 | -20,000 | 1.30% | 1,731,140 |
| 2018-09-20 | 2018-09-18 | 0.204 | 8,590,000 | -50,000 | 1.30% | 1,752,360 |
| 2018-09-18 | 2018-09-14 | 0.202 | 8,640,000 | +50,000 | 1.31% | 1,745,280 |
| 2018-09-10 | 2018-09-06 | 0.210 | 8,590,000 | +140,000 | 1.30% | 1,803,900 |
| 2018-09-07 | 2018-09-05 | 0.220 | 8,450,000 | +110,000 | 1.28% | 1,859,000 |
| 2018-09-04 | 2018-08-31 | 0.225 | 8,340,000 | +120,000 | 1.26% | 1,876,500 |
| 2018-09-03 | 2018-08-30 | 0.236 | 8,220,000 | -40,000 | 1.25% | 1,939,920 |
| 2018-08-31 | 2018-08-29 | 0.250 | 8,260,000 | -10,000 | 1.25% | 2,065,000 |
| 2018-08-30 | 2018-08-28 | 0.270 | 8,270,000 | +40,000 | 1.25% | 2,232,900 |
| 2018-08-24 | 2018-08-22 | 0.223 | 8,230,000 | +20,000 | 1.25% | 1,835,290 |
| 2018-08-23 | 2018-08-21 | 0.235 | 8,210,000 | -110,000 | 1.24% | 1,929,350 |
| 2018-08-22 | 2018-08-20 | 0.238 | 8,320,000 | +10,000 | 1.26% | 1,980,160 |
| 2018-08-21 | 2018-08-17 | 0.250 | 8,310,000 | +80,000 | 1.26% | 2,077,500 |
| 2018-08-17 | 2018-08-15 | 0.285 | 8,230,000 | +130,000 | 1.25% | 2,345,550 |
| 2018-08-16 | 2018-08-14 | 0.400 | 8,100,000 | +90,000 | 1.23% | 3,240,000 |
| 2018-08-15 | 2018-08-13 | 0.280 | 8,010,000 | -120,000 | 1.21% | 2,242,800 |
| 2018-08-14 | 2018-08-10 | 0.197 | 8,130,000 | +150,000 | 1.23% | 1,601,610 |
| 2018-08-10 | 2018-08-08 | 0.194 | 7,980,000 | +70,000 | 1.21% | 1,548,120 |
| 2018-08-09 | 2018-08-07 | 0.192 | 7,910,000 | +30,000 | 1.20% | 1,518,720 |
| 2018-08-08 | 2018-08-06 | 0.200 | 7,880,000 | +60,000 | 1.19% | 1,576,000 |
| 2018-08-06 | 2018-08-02 | 0.218 | 7,820,000 | +50,000 | 1.18% | 1,704,760 |
| 2018-08-03 | 2018-08-01 | 0.218 | 7,770,000 | +60,000 | 1.18% | 1,693,860 |
| 2018-08-02 | 2018-07-31 | 0.212 | 7,710,000 | +50,000 | 1.17% | 1,634,520 |
| 2018-08-01 | 2018-07-30 | 0.218 | 7,660,000 | +90,000 | 1.16% | 1,669,880 |
| 2018-07-27 | 2018-07-25 | 0.240 | 7,570,000 | +120,000 | 1.15% | 1,816,800 |
| 2018-07-26 | 2018-07-24 | 0.248 | 7,450,000 | +110,000 | 1.13% | 1,847,600 |
| 2018-07-25 | 2018-07-23 | 0.265 | 7,340,000 | +60,000 | 1.11% | 1,945,100 |
| 2018-07-24 | 2018-07-20 | 0.255 | 7,280,000 | +140,000 | 1.10% | 1,856,400 |
| 2018-07-23 | 2018-07-19 | 0.243 | 7,140,000 | +100,000 | 1.08% | 1,735,020 |
| 2018-07-20 | 2018-07-18 | 0.229 | 7,040,000 | +60,000 | 1.07% | 1,612,160 |
| 2018-07-19 | 2018-07-17 | 0.215 | 6,980,000 | -50,000 | 1.06% | 1,500,700 |
| 2018-07-18 | 2018-07-16 | 0.225 | 7,030,000 | +20,000 | 1.07% | 1,581,750 |
| 2018-07-17 | 2018-07-13 | 0.250 | 7,010,000 | +890,000 | 1.06% | 1,752,500 |
| 2018-07-13 | 2018-07-11 | 0.335 | 6,120,000 | +230,000 | 0.93% | 2,050,200 |
| 2018-07-12 | 2018-07-10 | 0.325 | 5,890,000 | -30,000 | 0.89% | 1,914,250 |
| 2018-07-11 | 2018-07-09 | 0.310 | 5,920,000 | -20,000 | 0.90% | 1,835,200 |
| 2018-07-10 | 2018-07-06 | 0.310 | 5,940,000 | +20,000 | 0.90% | 1,841,400 |
| 2018-07-09 | 2018-07-05 | 0.310 | 5,920,000 | -100,000 | 0.90% | 1,835,200 |
| 2018-07-06 | 2018-07-04 | 0.320 | 6,020,000 | -50,000 | 0.91% | 1,926,400 |
| 2018-07-05 | 2018-07-03 | 0.330 | 6,070,000 | -280,000 | 0.92% | 2,003,100 |
| 2018-07-04 | 2018-06-29 | 0.345 | 6,350,000 | +220,000 | 0.96% | 2,190,750 |
| 2018-07-03 | 2018-06-28 | 0.350 | 6,130,000 | -30,000 | 0.93% | 2,145,500 |
| 2018-06-29 | 2018-06-27 | 0.365 | 6,160,000 | -290,000 | 0.93% | 2,248,400 |
| 2018-06-27 | 2018-06-25 | 0.335 | 6,450,000 | +230,000 | 0.98% | 2,160,750 |
| 2018-06-26 | 2018-06-22 | 0.350 | 6,220,000 | +250,000 | 0.94% | 2,177,000 |
| 2018-06-22 | 2018-06-20 | 0.380 | 5,970,000 | +50,000 | 0.90% | 2,268,600 |
| 2018-06-21 | 2018-06-19 | 0.380 | 5,920,000 | -130,000 | 0.90% | 2,249,600 |
| 2018-06-19 | 2018-06-14 | 0.385 | 6,050,000 | +370,000 | 0.92% | 2,329,250 |
| 2018-06-15 | 2018-06-13 | 0.400 | 5,680,000 | -270,000 | 0.86% | 2,272,000 |
| 2018-06-14 | 2018-06-12 | 0.345 | 5,950,000 | +30,000 | 0.90% | 2,052,750 |
| 2018-06-11 | 2018-06-07 | 0.355 | 5,920,000 | -300,000 | 0.90% | 2,101,600 |
| 2018-06-08 | 2018-06-06 | 0.370 | 6,220,000 | -10,000 | 0.94% | 2,301,400 |
| 2018-06-07 | 2018-06-05 | 0.375 | 6,230,000 | -130,000 | 0.94% | 2,336,250 |
| 2018-06-05 | 2018-06-01 | 0.320 | 6,360,000 | +390,000 | 0.96% | 2,035,200 |
| 2018-06-04 | 2018-05-31 | 0.340 | 5,970,000 | +40,000 | 0.90% | 2,029,800 |
| 2018-06-01 | 2018-05-30 | 0.355 | 5,930,000 | -20,000 | 0.90% | 2,105,150 |
| 2018-05-31 | 2018-05-29 | 0.365 | 5,950,000 | +450,000 | 0.90% | 2,171,750 |
| 2018-05-30 | 2018-05-28 | 0.390 | 5,500,000 | +1,170,000 | 0.83% | 2,145,000 |
| 2018-05-29 | 2018-05-25 | 0.405 | 4,330,000 | +50,000 | 0.66% | 1,753,650 |
| 2018-05-28 | 2018-05-24 | 0.410 | 4,280,000 | -30,000 | 0.65% | 1,754,800 |
| 2018-05-25 | 2018-05-23 | 0.410 | 4,310,000 | -90,000 | 0.65% | 1,767,100 |
| 2018-05-24 | 2018-05-21 | 0.395 | 4,400,000 | -10,000 | 0.67% | 1,738,000 |
| 2018-05-23 | 2018-05-18 | 0.435 | 4,410,000 | +140,000 | 0.67% | 1,918,350 |
| 2018-05-21 | 2018-05-17 | 0.465 | 4,270,000 | +380,000 | 0.65% | 1,985,550 |
| 2018-05-18 | 2018-05-16 | 0.475 | 3,890,000 | +550,000 | 0.59% | 1,847,750 |
| 2018-05-17 | 2018-05-15 | 0.530 | 3,340,000 | +3,070,000 | 0.51% | 1,770,200 |
| 2018-05-16 | 2018-05-14 | 1.090 | 270,000 | +30,000 | 0.04% | 294,300 |
| 2018-05-15 | 2018-05-11 | 1.010 | 240,000 | -30,000 | 0.04% | 242,400 |
| 2018-05-11 | 2018-05-09 | 0.980 | 270,000 | -20,000 | 0.04% | 264,600 |
| 2018-05-09 | 2018-05-07 | 1.040 | 290,000 | -80,000 | 0.04% | 301,600 |
| 2018-05-08 | 2018-05-04 | 0.840 | 370,000 | -1,610,000 | 0.06% | 310,800 |
| 2018-05-07 | 2018-05-03 | 0.940 | 1,980,000 | -90,000 | 0.30% | 1,861,200 |
| 2018-05-04 | 2018-05-02 | 0.630 | 2,070,000 | +80,000 | 0.31% | 1,304,100 |
| 2018-05-03 | 2018-04-30 | 0.570 | 1,990,000 | -110,000 | 0.30% | 1,134,300 |
| 2018-05-02 | 2018-04-27 | 0.530 | 2,100,000 | -30,000 | 0.32% | 1,113,000 |
| 2018-04-26 | 2018-04-24 | 0.500 | 2,130,000 | -20,000 | 0.32% | 1,065,000 |
| 2018-04-25 | 2018-04-23 | 0.480 | 2,150,000 | +100,000 | 0.33% | 1,032,000 |
| 2018-04-24 | 2018-04-20 | 0.495 | 2,050,000 | +40,000 | 0.31% | 1,014,750 |
| 2018-04-23 | 2018-04-19 | 0.470 | 2,010,000 | -180,000 | 0.30% | 944,700 |
| 2018-04-19 | 2018-04-17 | 0.440 | 2,190,000 | -30,000 | 0.33% | 963,600 |
| 2018-04-18 | 2018-04-16 | 0.420 | 2,220,000 | +100,000 | 0.34% | 932,400 |
| 2018-04-17 | 2018-04-13 | 0.475 | 2,120,000 | +20,000 | 0.32% | 1,007,000 |
| 2018-04-12 | 2018-04-10 | 0.495 | 2,100,000 | +1,250,000 | 0.32% | 1,039,500 |
| 2018-04-11 | 2018-04-09 | 0.510 | 850,000 | +480,000 | 0.13% | 433,500 |
| 2018-04-10 | 2018-04-06 | 0.440 | 370,000 | -800,000 | 0.06% | 162,800 |
| 2018-04-03 | 2018-03-28 | 0.380 | 1,170,000 | +30,000 | 0.18% | 444,600 |
| 2018-03-28 | 2018-03-26 | 0.390 | 1,140,000 | -40,000 | 0.17% | 444,600 |
| 2018-03-27 | 2018-03-23 | 0.380 | 1,180,000 | +40,000 | 0.18% | 448,400 |
| 2018-03-26 | 2018-03-22 | 0.390 | 1,140,000 | +30,000 | 0.17% | 444,600 |
| 2018-03-23 | 2018-03-21 | 0.385 | 1,110,000 | +30,000 | 0.17% | 427,350 |
| 2018-03-20 | 2018-03-16 | 0.410 | 1,080,000 | +80,000 | 0.16% | 442,800 |
| 2018-03-19 | 2018-03-15 | 0.440 | 1,000,000 | +10,000 | 0.15% | 440,000 |
| 2018-03-16 | 2018-03-14 | 0.455 | 990,000 | +100,000 | 0.15% | 450,450 |
| 2018-03-15 | 2018-03-13 | 0.490 | 890,000 | +500,000 | 0.13% | 436,100 |
| 2018-03-14 | 2018-03-12 | 0.490 | 390,000 | -80,000 | 0.06% | 191,100 |
| 2018-03-13 | 2018-03-09 | 0.455 | 470,000 | +170,000 | 0.07% | 213,850 |
| 2018-03-06 | 2018-03-02 | 0.410 | 300,000 | +10,000 | 0.05% | 123,000 |
| 2018-03-01 | 2018-02-27 | 0.435 | 290,000 | +10,000 | 0.04% | 126,150 |
| 2018-02-28 | 2018-02-26 | 0.450 | 280,000 | +30,000 | 0.04% | 126,000 |
| 2018-02-27 | 2018-02-23 | 0.465 | 250,000 | +30,000 | 0.04% | 116,250 |
| 2018-02-02 | 2018-01-31 | 0.410 | 220,000 | -40,000 | 0.03% | 90,200 |
| 2018-02-01 | 2018-01-30 | 0.400 | 260,000 | -40,000 | 0.04% | 104,000 |
| 2018-01-29 | 2018-01-25 | 0.380 | 300,000 | -30,000 | 0.05% | 114,000 |
| 2018-01-26 | 2018-01-24 | 0.395 | 330,000 | +120,000 | 0.05% | 130,350 |
| 2018-01-25 | 2018-01-23 | 0.485 | 210,000 | +100,000 | 0.03% | 101,850 |
| 2018-01-24 | 2018-01-22 | 0.375 | 110,000 | -30,000 | 0.02% | 41,250 |
| 2018-01-23 | 2018-01-19 | 0.320 | 140,000 | +50,000 | 0.02% | 44,800 |
| 2018-01-22 | 2018-01-18 | 0.375 | 90,000 | 0.01% | 33,750 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy